Idx|Pair|Code|Indices|2019-12-31|2019-12-30|2019-12-27|2019-12-26|2019-12-25|2019-12-24|2019-12-23|2019-12-20|2019-12-19|2019-12-18|2019-12-17|2019-12-16|2019-12-13|2019-12-12|2019-12-11|2019-12-10|2019-12-09|2019-12-06|2019-12-05|2019-12-04|2019-12-03|2019-12-02|2019-11-29|2019-11-28|2019-11-27|2019-11-26|2019-11-25|2019-11-22|2019-11-21|2019-11-20|2019-11-19|2019-11-18|2019-11-15|2019-11-14|2019-11-13|2019-11-12|2019-11-11|2019-11-08|2019-11-07|2019-11-06|2019-11-05|2019-11-04|2019-11-01|2019-10-31|2019-10-30|2019-10-29|2019-10-28|2019-10-25|2019-10-24|2019-10-23|2019-10-22|2019-10-21|2019-10-18|2019-10-17|2019-10-16|2019-10-15|2019-10-14|2019-10-11|2019-10-10|2019-10-09|2019-10-08|2019-10-07|2019-10-04|2019-10-03|2019-10-02|2019-10-01|2019-09-30|2019-09-27|2019-09-26|2019-09-25|2019-09-24|2019-09-23|2019-09-20|2019-09-19|2019-09-18|2019-09-17|2019-09-16|2019-09-13|2019-09-12|2019-09-11|2019-09-10|2019-09-09|2019-09-06|2019-09-05|2019-09-04|2019-09-03|2019-09-02|2019-08-30|2019-08-29|2019-08-28|2019-08-27|2019-08-26|2019-08-23|2019-08-22|2019-08-21|2019-08-20|2019-08-19|2019-08-16|2019-08-15|2019-08-14|2019-08-13|2019-08-12|2019-08-09|2019-08-08|2019-08-07|2019-08-06|2019-08-05|2019-08-02|2019-08-01|2019-07-31|2019-07-30|2019-07-29|2019-07-26|2019-07-25|2019-07-24|2019-07-23|2019-07-22|2019-07-19|2019-07-18|2019-07-17|2019-07-16|2019-07-15|2019-07-12|2019-07-11|2019-07-10|2019-07-09|2019-07-08|2019-07-05|2019-07-04|2019-07-03|2019-07-02|2019-07-01|2019-06-28|2019-06-27|2019-06-26|2019-06-25|2019-06-24|2019-06-21|2019-06-20|2019-06-19|2019-06-18|2019-06-17|2019-06-14|2019-06-13|2019-06-12|2019-06-11|2019-06-10|2019-06-07|2019-06-06|2019-06-05|2019-06-04|2019-06-03|2019-05-31|2019-05-30|2019-05-29|2019-05-28|2019-05-27|2019-05-24|2019-05-23|2019-05-22|2019-05-21|2019-05-20|2019-05-17|2019-05-16|2019-05-15|2019-05-14|2019-05-13|2019-05-10|2019-05-09|2019-05-08|2019-05-07|2019-05-06|2019-05-03|2019-05-02|2019-05-01|2019-04-30|2019-04-29|2019-04-26|2019-04-25|2019-04-24|2019-04-23|2019-04-22|2019-04-19|2019-04-18|2019-04-17|2019-04-16|2019-04-15|2019-04-12|2019-04-11|2019-04-10|2019-04-09|2019-04-08|2019-04-05|2019-04-04|2019-04-03|2019-04-02|2019-04-01|2019-03-29|2019-03-28|2019-03-27|2019-03-26|2019-03-25|2019-03-22|2019-03-21|2019-03-20|2019-03-19|2019-03-18|2019-03-15|2019-03-14|2019-03-13|2019-03-12|2019-03-11|2019-03-08|2019-03-07|2019-03-06|2019-03-05|2019-03-04|2019-03-01|2019-02-28|2019-02-27|2019-02-26|2019-02-25|2019-02-22|2019-02-21|2019-02-20|2019-02-19|2019-02-18|2019-02-15|2019-02-14|2019-02-13|2019-02-12|2019-02-11|2019-02-08|2019-02-07|2019-02-06|2019-02-05|2019-02-04|2019-02-01|2019-01-31|2019-01-30|2019-01-29|2019-01-28|2019-01-25|2019-01-24|2019-01-23|2019-01-22|2019-01-21|2019-01-18|2019-01-17|2019-01-16|2019-01-15|2019-01-14
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|59.42|58.88|59.19|58.89||58.81|58.89|59.22|59.13|59.02|58.26|58.61|58.65|58.56|56.48|55.94|54.39|55.21|54.99|53.88|54.59|54.23|54.83||54.48|54.17|53.73|53.04|53.69|54.09|53.28|52.73|53.44|52.7|52.33|51.95|52.52|54.3|54.55|56.36|55.54|55.71|55.82|56.03|55.87|54|54.56|55.26|55.44|54.8|54.52|55.51|54.54|55.59|55.59|55.56|55.01|54.82|53.69|53.43|54.13|55.41|55.44|54.07|52.25|52.9|52.92|52.33|54.22|54.94|53.96|54.18|54.76|55.01|55.12|55.35|55.78|55.95|55.45|54.91|56.03|55.19|54.58|54.58|53.5|51.06||50.6|50.96|50.21|51.09|48.69|47.33|49.08|49.04|48.8|47.92|46.66|45.51|45.26|48.13|47.08|48.06|49.33|48.1|46.59|46.1|49.02|50.19|48.74|48.29|48.45|47.99|47.19|46.86|45.92|45.57|45.14|45.72|46.68|46.99|47.66|47.2|47.34|46.84|46.37|46.47|48.15||48.66|47.98|47.5|47.2|47.28|46.73|46.2|47.15|45.91|45.67|45.33|45.77|45.07|45.62|46.05|45.09|46.7|46.01|45.38|44.08|44.52|43.61|42.38|43.37|43.56|43.99|43.5||42.29|42.19|42.91|43.45|43.61|46.39|47.29|46.28|44.7|43.41|46.02|46.64|46.82|46.68|48.16|47.15|49.55|48.56|48.21|48.4|48.15|47.41|46.75|46.51|45.34||45.31|44.98|45.06|45.75|47.28|47.17|47.86|47.01|47.57|47.29|46.96|47.65|47.46|47.12|45.53|45.62|45.52|46.43|46.98|46.87|48.6|46.16|46.42|44.97|44.63|43.32|43.7|42.63|42.92|42.03|41.42|42.56|41.88|41.79|42.84|42.14|41.79|42.08|41.96|41.5|41.9|42.78|44.48||44.6|45.43|44.57|41.67|40.11|43.41|43.96|43|47.84|46.78|46.01|47.24|46.31|45.73|46.74|47.8|47.27|46.02|47.06||48.65|47.38|47.13|46.84|47.29
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|329.81|328.34|330.79|331.2||329.64|328.95|327.61|327.63|324.38|322.85|323.8|317.94|305.96|303.74|304.17|307.05|306.23|303.03|302.51|303.91|302.75|309.53||309.06|307.9|305.28|299.3|298.8|300.1|300.6|297.16|297.5|294.53|293.54|291.72|290.27|292.46|290.77|287.4|289.29|277.5|277.82|277.93|278.41|271.45|271.35|270.98|269.7|261.32|261.09|266.84|265.52|269.24|272.7|279.39|277.78|278.29|274.98|274.27|270.83|276.9|276.96|272.4|266.66|272.71|276.25|277.54|283.81|277.43|272.47|277.44|277.91|281.26|279.72|284.69|282.93|278.35|278.02|277.78|276.14|279.3|284.94|287.75|284.6|282.45||284.51|286.63|282.13|289.45|288.74|282.44|287.69|291.53|285.71|287.97|287.45|282.71|283.66|293.17|288.65|294.83|297.78|289.02|286.21|280.36|293.71|298.44|298.86|303.64|307.22|311.27|308.73|310.27|307.88|308.55|306.87|310.08|309.39|305.7|308.76|309.42|307.6|306.98|304.2|302.92|303.98||305.7|301.39|300.97|294.65|293.23|288.72|287.97|299.87|299.33|302.11|291.21|276.78|275.6|274.28|276.3|276.84|275.99|280.34|278.16|274.8|272.86|268.71|259.03|270.9|274.51|273.38|278.25||274.77|274.25|281.82|278.07|275.45|279.85|283.55|276.82|271.86|267.7|278.48|275.79|276.77|277.07|283.66|285.58|279.64|283.35|289.25|286.14|281.96|277.66|275.45|278.49|272.21||270.57|269.45|271.43|272.22|271.86|271.9|271.58|268.99|268.81|267.45|267.89|271.5|271.35|272.17|266.49|263.53|262.34|265.59|262.27|259.69|264.18|259.74|260.42|257.76|257.09|267.69|264.38|263.51|260.96|254.74|255.46|256.4|257.38|258.16|264.01|262.5|262.9|261.22|258.62|258.9|257.76|258.1|257.81||259.45|260.14|260.23|261.37|258.39|257|253.74|254.35|254.82|254.74|247.38|247.82|242.67|238.27|241.85|244.95|242.56|245.14|243.85||247.51|244.4|241.95|242.36|234.56
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.5|169.59|170.77|170.35||169.91|170.02|171.09|168.74|167.56|168.32|168.59|168.26|167.16|167.24|168.43|169.07|169.98|168.36|168.57|167.13|168.59|170.78||171.48|171.62|170.2|169.65|169.86|170.58|171.09|170.73|171.17|170.14|168.98|166.36|163.42|162.73|162.1|159.66|157.01|161.88|162.98|162.23|164.15|162.83|162.48|161.96|162.54|160.04|159.49|162.03|163.54|163.83|164.16|164.12|162.46|162.52|160.72|158.46|156.32|158.89|159.17|157.54|156.62|160.43|161.42|160.43|163.27|161.68|160.03|159.7|159.3|159.35|157.77|158.83|158.17|159.74|160.41|161.14|164.33|168.05|173.25|173.27|169.71|167.21||169.84|169.44|167.22|166.85|166.81|164.8|169.53|169.69|167.88|168.96|167.02|165.07|163.84|168.71|165.87|167.73|170.32|164.47|163.39|159.75|164.27|164.3|166.52|165|167.91|169.27|167.06|167.21|167.91|167.14|166.46|167.77|165.39|164.2|165.01|165.13|165.21|164.54|163.54|164.07|164.84||164.09|161.96|166.39|165.33|164.01|162.82|165.52|167.76|168.16|169.61|168.25|168.22|165.94|165.54|164.45|165.22|165.11|167.69|166.92|164.3|162.65|159.45|156|160.12|160.91|159.87|161.73||161.85|161.13|163.37|163|161.34|161.72|161.53|159.37|158.51|157.26|161.03|160.57|159.19|158.35|160.25|160.19|158.42|157.48|164.39|162.99|163.7|163.86|163.5|165.04|161.91||162.44|162.85|162.14|163.68|163.31|161.67|160.42|159.68|160.46|160.34|159.34|161.1|161.44|162.07|159.74|158.37|156.79|156.2|153.75|153.81|155.34|154.02|154.63|154.69|155.31|153.51|152.84|151.99|151.09|149.24|150.42|152.53|152.66|153.26|153.9|153.03|152.98|152.88|152.49|153.18|150.98|150.56|150.31||149.67|148.15|150.46|149.5|147.51|146.81|145.68|145.54|145.29|143.63|141.62|139.84|139.41|134|135.5|136.41|134.75|134.42|133.17||135.18|132.94|132.76|132.33|130.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|279.04|275.63|277.64|278.26||277.89|278.14|272.89|273.75|272.61|268.29|270.01|266.06|268.39|275.23|273.65|273.46|275.72|274.53|277.71|276.36|274.34|277.34||279.62|277.7|278.07|274.4|272.14|268.77|271.6|268.51|263.92|260.44|259.63|258.97|258.6|259.92|258.94|256.16|257.91|258.77|257.04|252.29|252.71|256.12|250.42|243.38|249.47|217.5|213.6|210.04|213.88|213.92|211.56|209.25|205.15|200.16|194.17|189.21|184.3|184.51|181.59|184.77|179.75|182.3|180.92|175.84|178.99|183.63|183.05|183.89|186.54|180.36|175.8|177.65|179.37|177.47|174.62|179.77|177.8|173.16|175.06|177.11|176.38|177.91||183.11|179.95|177.31|173.8|175.19|175.04|178.97|176.39|174.5|177.62|177.29|174.37|174.29|182|179.68|183.33|188.28|183.9|188.44|188.37|199.38|202.35|209.08|203.25|196.05|198.84|200.9|275.16|272.96|274.47|281.21|283.37|283.91|281.07|284.3|283.91|282.59|286.65|275.41|272.24|273.29||275|270.9|271.68|273.7|269.95|268.08|276.02|282.16|283.56|295.67|296.84|290.06|288.68|305.7|311.07|312|308.88|315.03|307.66|306.36|302.57|297.24|283.32|284.35|296.68|297.41|304.81||311.47|307.85|318.82|319.68|319.68|322.61|330.87|325.71|320.09|310.15|321.93|323.25|322.87|325.51|329.46|331.08|325.88|321.34|324.68|317.5|317.98|296.74|297.08|296.08|290.63||281.49|273.68|288.38|292.55|293.08|289.66|290.12|285.25|292.71|295.88|287.96|289.27|292.03|285.15|284.33|273.91|268.96|274.27|271.02|269.62|280.73|265.68|259.29|253.73|252.33|247.59|252.13|250.84|243.36|230.84|230.75|231.45|239.22|256.31|263.35|258.97|258.25|259.79|262.35|253.99|250.23|253.79|255.24||254.96|250.75|251.85|254.32|244.57|241.26|239.45|244.04|243.51|244.54|244|248.95|232.83|222.03|221.49|227.22|220.67|217.22|216.16||220.09|212.67|206.79|195.05|193.94
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1339.39|1339.71|1354.64|1362.47||1344.4301|1350.63|1351.22|1356.4399|1351.91|1354.89|1360.7|1346.87|1348.49|1344.25|1342.89|1342.99|1339.39|1326.96|1318.9399|1294.74|1288.86|1304.09||1312.13|1313|1305.64|1293.67|1300.14|1301.86|1312.59|1319.84|1333.54|1309.15|1296.1801|1297.21|1298.28|1309|1306.9399|1291.01|1291.4399|1289.61|1272.25|1258.8|1260.7|1260.66|1288.98|1264.3|1259.11|1257.63|1241.2|1244.28|1244.41|1252.8|1243|1242.24|1217.77|1215.71|1209.47|1202.4|1190.13|1208.25|1210.96|1189.4301|1177.92|1206|1221.14|1225.95|1242.29|1245.9399|1218.33|1234.6899|1229.84|1238.75|1232.65|1229.88|1231.63|1240.03|1234.97|1220|1205.7|1205.27|1206.3199|1212.1899|1182.27|1169.55||1190.53|1194.24|1173.75|1170.8199|1171.1801|1153.58|1191.52|1191.58|1183.53|1200.4399|1179.21|1169.3199|1164.25|1196.73|1174.5|1188.9|1206.1899|1175.91|1171.08|1154.75|1196.3199|1211.78|1218.2|1228|1241.84|1245.22|1135.9399|1139.73|1148.05|1139.21|1131.55|1147.24|1146.74|1153.46|1150.51|1145.34|1144.08|1140.91|1124.29|1116.79|1132.66||1122.99|1112.6|1100|1082.8|1076.63|1080.3199|1087.58|1116.7|1125.37|1113.2|1104.51|1105.24|1093.89|1086.3|1091.01|1079.1|1081.04|1082.76|1068.37|1047.76|1044.64|1054.49|1038.74|1106.5|1121.41|1119.9399|1139.5601||1138.61|1145.34|1155.85|1154.4399|1144.66|1168.78|1184.5|1170.8|1124.86|1136.59|1167.64|1167.97|1170.78|1178.86|1193.46|1189.55|1166.51|1173.3199|1198.96|1296.2|1277.42|1267.34|1260.05|1270.59|1253.76||1241.47|1240.14|1231.91|1226.53|1222.73|1209.59|1206.45|1202.6899|1208.28|1211.45|1219.45|1210.8101|1205.54|1198.98|1176.89|1172.27|1178.01|1189.84|1197.38|1207.65|1236.13|1226.4301|1202.46|1188.55|1190.3|1192.53|1199.0601|1197.25|1179.26|1149.97|1150.85|1164.9399|1169.1899|1153.42|1148.52|1126.55|1122.89|1122.01|1117.33|1116.5601|1104.21|1120.59|1126.51||1119.63|1129.2|1128.63|1127.58|1102.12|1102.38|1105.91|1122.89|1151.87|1141.42|1118.62|1125.89|1097.99|1070.0601|1079.86|1101.51|1084|1084.41|1078.63||1107.3|1099.12|1089.51|1086.51|1051.51
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1337.02|1336.14|1351.89|1360.4||1343.5601|1348.84|1349.59|1356.04|1352.62|1355.12|1361.17|1347.83|1350.27|1345.02|1344.66|1343.5601|1340.62|1328.13|1320.54|1295.28|1289.92|1304.96||1312.99|1313.55|1306.6899|1295.34|1301.35|1303.05|1315.46|1320.7|1334.87|1311.46|1298|1298.8|1299.1899|1311.37|1308.86|1291.8|1292.03|1291.37|1273.74|1260.11|1261.29|1262.62|1290|1265.13|1260.99|1259.13|1242.8|1246.15|1245.49|1253.0699|1243.64|1243.01|1217.14|1215.45|1208.67|1202.3101|1189.13|1207.6801|1209|1187.83|1176.63|1205.1|1219|1225.09|1241.39|1246.52|1218.76|1234.03|1229.9301|1238.71|1232.41|1229.15|1231.3|1239.5601|1234.25|1220.17|1206|1204.41|1204.9301|1211.38|1181.41|1168.39||1188.1|1192.85|1171.02|1167.84|1168.89|1151.29|1189.53|1191.25|1182.6899|1198.45|1177.6|1167.26|1164.29|1197.27|1174.71|1188.01|1204.8|1173.99|1169.95|1152.3199|1193.99|1209.01|1216.6801|1225.14|1239.41|1250.41|1132.12|1137.8101|1146.21|1138.0699|1130.1|1146.33|1146.35|1153.58|1150.34|1144.9|1144.21|1140.48|1124.83|1116.35|1131.59||1121.58|1111.25|1097.95|1080.91|1076.01|1079.8|1086.35|1115.52|1121.88|1111.42|1102.33|1103.6|1092.5|1085.35|1088.77|1077.03|1078.72|1080.38|1066.04|1044.34|1042.22|1053.05|1036.23|1103.63|1117.95|1116.46|1134.15||1133.47|1140.77|1151.42|1149.63|1138.85|1162.3|1178.98|1164.21|1120.4399|1132.03|1164.27|1162.38|1166.27|1174.1|1189.39|1185.4|1162.61|1168.08|1188.48|1287.58|1272.1801|1263.45|1256|1264.55|1248.84||1236.37|1236.34|1227.13|1221.1|1217.87|1204.62|1202.16|1197.25|1203.84|1207.15|1215|1205.92|1200.49|1194.4301|1173.3101|1168.49|1173.02|1184.62|1193|1205.5|1231.54|1223.97|1198.85|1184.26|1184.46|1185.55|1193.3199|1193.2|1175.76|1142.3199|1143.3|1157.86|1162.03|1147.8|1140.99|1119.92|1116.05|1115.13|1109.4|1110.37|1096.97|1113.8|1118.5601||1113.65|1121.67|1120.16|1121.37|1095.01|1095.0601|1098.71|1115.23|1145.99|1132.8|1110.75|1116.37|1089.0601|1060.62|1070.08|1090.99|1073.9|1075.5699|1070.52||1098.26|1089.9|1080.97|1077.15|1044.6899
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1847.84|1846.89|1869.8|1868.77||1789.21|1793|1786.5|1792.28|1784.03|1790.66|1769.21|1760.9399|1760.33|1748.72|1739.21|1749.51|1751.6|1740.48|1760.6899|1769.96|1781.6|1800.8||1818.51|1796.9399|1773.84|1745.72|1734.71|1745.53|1752.79|1752.53|1739.49|1754.6|1753.11|1778|1771.65|1785.88|1788.2|1795.77|1801.71|1804.66|1791.4399|1776.66|1779.99|1762.71|1777.08|1761.33|1780.78|1762.17|1765.73|1785.66|1757.51|1787.48|1777.4301|1767.38|1736.4301|1731.92|1720.26|1721.99|1705.51|1732.66|1739.65|1724.42|1713.23|1735.65|1735.91|1725.45|1739.84|1768.33|1741.61|1785.3|1794.16|1821.5|1817.46|1822.55|1807.84|1839.34|1843.55|1822.99|1820.55|1831.35|1833.51|1840.72|1800.62|1789.84||1776.29|1786.4|1764.25|1761.83|1768.87|1749.62|1805.6|1823.54|1801.38|1816.12|1792.5699|1776.12|1762.96|1824.34|1784.92|1807.58|1832.89|1793.4|1787.83|1765.13|1823.24|1855.3199|1866.78|1898.53|1912.45|1943.05|1973.8199|2000.8101|1994.49|1985.63|1964.52|1977.9|1992.03|2009.9|2020.99|2011|2001.0699|2017.41|1988.3|1952.3199|1942.91||1939|1934.3101|1922.1899|1893.63|1904.28|1897.83|1878.27|1913.9|1911.3|1918.1899|1908.79|1901.37|1886.03|1869.67|1870.3|1855.3199|1863.7|1860.63|1804.03|1754.36|1738.5|1729.5601|1692.6899|1775.0699|1816.3199|1819.1899|1836.4301||1823.28|1815.48|1859.6801|1857.52|1858.97|1869|1907.5699|1871.15|1840.12|1822.6801|1889.98|1899.87|1917.77|1921|1950.55|1962.46|1900.8199|1911.52|1926.52|1938.4301|1950.63|1902.25|1901.75|1923.77|1887.3101||1861.6899|1864.8199|1863.04|1844.87|1843.0601|1844.0699|1847.33|1835.84|1849.86|1837.28|1818.86|1820.7|1813.98|1814.1899|1780.75|1773.42|1765.7|1783.76|1774.26|1764.77|1819.26|1797.27|1761.85|1742.15|1712.36|1686.22|1690.8101|1673.1|1670.62|1620.8|1625.95|1668.95|1692.4301|1696.17|1671.73|1639.83|1641.09|1636.4|1633|1631.5601|1619.4399|1622.1|1627.58||1607.95|1622.65|1640|1638.01|1591|1588.22|1614.37|1640.26|1658.8101|1633.3101|1626.23|1718.73|1670.4301|1593.88|1637.89|1670.5699|1654.9301|1640.02|1632.17||1696.2|1693.22|1683.78|1674.5601|1617.21
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|45.86|45.52|46.18|46.63||46.54|45.46|44.15|42.83|42.3|42.77|42.35|41.15|42.59|39.47|39.44|38.93|39.63|39.62|39.69|38.9|38.73|39.15||39.41|38.99|39.79|39.15|39.52|40.98|41.29|39.88|38.56|38.35|37.52|36.71|36.31|36.29|36.28|35.93|36.15|36.29|34.89|33.93|33.13|33.03|33.69|32.71|31.72|31.36|31.51|32.03|30.97|31.14|30.81|30.72|30.53|29.75|28.38|28.46|28.23|28.93|29.01|28.68|28.31|28.76|28.99|28.72|29.47|29.54|29.52|30.64|30.05|30.29|30.42|30.99|30.83|30.69|30.21|29.76|30.23|30.5|30.56|31.5|30.95|30.9||31.45|31.45|30.78|30.2|30.28|29.54|31.9|31.7|30.72|31.48|31.18|29.67|30.24|32.11|32.43|34.19|33.92|29.19|28.86|27.99|29.44|29.86|30.45|33.87|33.48|34.02|33.67|34.11|33.49|32.85|32.51|33|33.6|33.85|34.39|33.21|33.06|33.79|33.15|32.04|31.5||31.19|31.24|31.2|30.37|30.74|29.92|28.86|29.26|29.1|30.01|30.5|30.45|29.2|30.36|31.39|32.18|32.41|33.23|32.41|31.82|29.5|29.57|27.58|27.41|28.03|28.09|29.03||26.44|26.36|27.41|27.35|26.68|27.5|28.01|27.58|27.32|26.24|27.96|27.21|27.09|26.66|27.42|28.22|28.29|26.81|27.63|27.69|27.88|27.66|28.46|27.97|28.18||27.68|27.49|27.93|27.33|27.85|27.79|27.83|27.24|28.53|28.98|29.09|29.02|26.75|26.36|25.52|25.06|24.89|25.69|25.97|26.37|27.89|25.7|26|23.25|23.29|22.82|23.38|23.49|22.96|22.01|22.08|22.41|23.5|23.37|23.68|23.53|23.48|24.21|24.71|24.36|23.92|23.95|23.95||23.68|23.13|22.85|22.82|22.96|23.05|22.67|23.26|23.31|24.13|24.51|24.41|23.09|19.25|20.18|21.93|20.85|19.8|19.76||20.77|20.25|19.73|20.38|20.23
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|94.51|94.03|94.19|93.88||93.84|93.75|94.9|93.97|93.75|93.22|93.03|92.05|91.14|92.15|91.94|91.86|92.39|92.46|92.03|90.88|90.28|91.35||91.59|91.5|90.89|91.54|91.07|91.46|90.67|90.15|89.56|89.6|89.86|88.5|88.77|89.07|89.34|91.98|91.4|92.8|93.56|94.39|94.1|93.17|93.37|94.35|95.72|94.44|94.15|94.48|94.14|93|92.6|91.74|92.03|92.34|92.61|92.88|92.56|93.71|93.61|92.5|92.13|93.22|93.69|94.2|94.29|94.23|94.59|93.4|93.18|93.18|93.02|92.73|91.71|91.54|92.02|91.69|91.09|91.38|91.09|91.53|93.05|92.78||91.15|90.72|89.63|90.67|90.83|89.58|90.97|91.35|90.77|90.55|90.23|90.36|88.48|90.25|90.43|89.97|89.51|89.74|89.14|88.02|88.7|88.81|87.81|88.72|89.74|88.95|89.08|89.61|89.51|90.12|90.28|91.76|91.02|90.51|91.19|90.25|90.93|90.81|90.36|89.93|89.84||90.14|89.19|88.13|88.01|87.9|88.5|90.37|90.9|91.55|90.87|90.86|89.78|90.08|90.58|89.59|89.39|88.32|89.02|89.54|90|89.37|87.05|87.37|86.12|85.3|85.69|86.67||88.29|88.18|87.29|86.61|86.6|85.85|85.4|85.05|85.56|86.34|84.66|82.87|83.73|84.63|84.83|85.43|84.7|84.95|85.55|84.04|84.71|84.83|84.02|83.57|82.93||83.01|83.2|83.05|84.26|84.15|83.94|83.35|83.57|83.15|83.57|82.62|82.91|83.08|82.82|83.75|83.79|85.23|85.98|85.32|85.14|84.09|82.87|82.56|83.48|83.81|82.98|83.18|83.11|82.6|81.95|81.45|81.26|81.03|81.42|81.4|81.15|80.63|80.42|80.78|81.72|81.15|80.52|80.08||79.27|79.35|79.55|80.3|80.09|80.02|79.45|79.21|79.01|79.47|79.11|79.12|77.16|76.97|76.85|76.8|77.75|77.01|76.38||76.09|76|75.72|75.38|73.79
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|241.07|240.27|241.53|241.9||242.33|243.03|243.06|241.84|241.94|242.84|243.2|236.74|235.99|234.01|233.84|232.82|233.77|233.41|233.88|232.77|233.48|234.72||234.54|234.39|234.54|230.74|227.82|225.51|224.5|220.67|220.86|218.5|219.67|221.31|220.7|221.11|217.99|216.4|215.08|214.41|217.95|213.25|210.88|208.99|205.01|203.05|203.06|203.32|204.83|202.93|202.72|203.56|203.21|204.66|202.89|200.8|198.68|196.69|196.08|197.17|195.59|192.62|189.21|193.19|193.51|194.94|195.38|196.06|196.55|197.76|196.94|195.65|195.04|196.72|194.08|195.47|194|195.84|196.87|202.34|207.73|207.65|206.32|205.52||208.62|206.98|207.52|206.49|205.41|199.08|203.42|203.94|203.17|206|204.02|199.31|198.87|206.12|205.78|196.25|185.23|183.54|184.46|181.5|187.22|186|186.58|176.45|176.08|175.34|174.11|175.77|176.01|175.89|178.39|179.54|177.06|177.47|176.12|174.93|178|182.27|181.59|182.24|185.94||188.58|186.64|186.35|184.28|184.02|183.17|184.44|184.83|187.11|184.08|182.77|181.61|178.39|176.08|176.71|175.6|174.62|175.58|175.51|174.45|174.55|174.73|172.36|166.7|169.04|169.18|168.85||171.28|172.11|171.3|169.69|168.39|169.91|169.92|169.87|167.81|167.6|171.85|172.87|172.15|173.87|177.06|177.31|176.5|176.14|179.32|181.17|181.47|180.48|178.3|179.76|176.36||177.47|182.47|188.05|191.2|191.42|192.11|193.89|192.98|194.88|195.41|192.33|192.92|192.43|191.77|189.98|187.65|186.32|188.27|186.59|186.7|191.89|191.12|191.49|191.31|191.24|187.76|187.35|184.18|184.14|180.87|181.46|183.15|188.82|189.78|191.16|190.08|191.42|190.08|189.81|187.5|185.5|186.92|186.97||188.34|186.68|188.98|188.43|185.79|186|184.23|190.76|188.31|186.18|187.07|187.11|184.86|192.11|191.95|198.77|200.97|201.56|201.98||203.88|201.92|198.89|199.38|196.78
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.84|118.86|119.45|119.73||119.72|119.17|119.82|118.7|117|118.82|118.86|118.77|117.81|115.85|114.41|114.62|115.89|113.43|114.39|110.25|111.26|112.95||113.7|114.89|112.93|110.65|108.78|108.58|111.71|111.97|113.4|113.32|114.17|113.26|112.55|113.02|112.29|112.03|113.45|111.39|109.37|106.63|108.25|108.06|108.83|106.83|105.32|105.57|110.88|111.11|109.48|110|110.59|113.29|110.34|111.22|108.44|108.07|106.13|110.84|113.03|110.87|108.97|109.78|111.73|111.04|113.14|112.68|110.96|114.29|115.33|115.88|116.56|115.28|115.26|116.52|116.21|115.04|113.98|112.87|112.67|113.02|109.19|106.38||109.83|109.02|108.03|107.05|106.03|104.17|108.63|108.59|110.29|111.17|110.52|108.45|110.31|113.02|108.96|110.66|112.33|109.82|109.28|107.63|112.68|114.46|117.46|120.96|121.21|121.8|122.18|124.64|119.92|117.71|115.78|116.01|113.94|115.46|117.02|116.2|113.92|114.01|113.29|111.83|112.86||113.17|113.51|115|112.87|112.84|110.87|110.28|112.9|113.67|112.56|111.04|109.94|105.1|104.02|105.78|104.37|105.17|106.55|100.69|99.97|99.87|100.97|96.07|96.62|98.06|98.11|97.11||98.42|98.73|101.44|99.88|97.5|100.83|104.7|107.89|106.75|104.23|110.6|110.55|110.55|113.68|114.93|116.95|116.96|114.7|116.24|113.88|114.44|115.02|117.29|114.11|113.61||114.79|114.4|114.6|112.94|114.21|111.82|112.07|110.49|111.74|111.46|110.54|109.84|108.11|108.28|105.27|104.07|104.96|107.1|105.25|107.4|110.18|108.61|109.95|109.15|109.39|108.25|108.08|107.91|107.68|105.41|105.68|106.79|108.23|108.66|108.44|106.96|105.93|107.18|107.9|105.91|105.28|106.82|104.22||105.74|104.49|104.42|104.06|101.75|100.73|100.63|102.41|100.4|99.7|100.54|98.86|99.01|97.01|97.34|97.67|94.75|88.86|89.13||91.36|88.81|87|87.61|87.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|257.41|256.8|258.68|258.33||256.49|255.73|258.89|255.75|254.67|257.07|257.94|253.93|251.02|251.63|252.57|255.08|256.63|252.99|252.14|250.37|250.7|254.69||255.45|252.48|249.42|246.38|246.38|245.49|242.42|238.67|235.15|229.37|229|230.21|227.35|224.31|225.22|218.73|217.96|217.47|220|220.15|225.19|222.3|223.63|220.25|221.52|216.08|214.32|218.78|218.43|220.87|222.18|226.82|225.26|224.16|220.67|220.49|216.63|223.12|224.63|220.24|216.04|216.73|221.36|217.09|220.08|215.64|213.86|216.73|216.57|219.05|217.59|216.13|212.13|212.13|211.08|214.59|210.38|214.58|217.59|218.09|212.49|206.01||206.56|209.18|204.14|211.04|211.8|210.71|217.1|218.04|213.18|212.99|209.57|204.12|205.06|213.42|207.04|208.27|211.33|201.89|198.34|190.15|195.35|201.21|203.12|207.8|210.66|213.15|213.24|214.95|213.24|211.5|208.1|207.56|209.7|209.74|210.92|212.28|211.3|209.55|206.72|207.93|209.51||209.33|206.59|208.11|204.82|200.87|198.68|196.45|201.39|200.96|203.7|204.05|201.89|198.72|197.13|198.47|197.77|194.81|195.08|193.29|189.2|185.85|182.36|175.24|179.5|180.69|179.36|180.4||182.15|180.11|185.53|185.86|184.67|187.53|191.44|186.95|186.03|183.97|191.88|190.51|190.93|188.92|192.6|192.49|191.38|192.51|195.8|193.59|194.66|191.93|192.91|192.2|189.04||186.59|187.09|189.4|189.96|189.55|188.59|187.92|186.66|186.41|185.83|184.98|188.54|187.61|187.45|182.71|180.29|178.55|179.69|177.44|177.18|182.33|180.23|181.12|180.9|180.38|180.62|180.81|180.96|178.73|177.43|178.79|178.68|178.75|180.13|182.23|177.26|176.83|174.83|175.01|175.48|174.49|174.66|174.46||174.49|173.2|173.11|175.01|171.23|171.73|169.55|170.78|170.22|169.05|167.55|164.35|162.99|158.86|160.7|161.65|158.1|158.63|161.03||161.71|158.31|157.13|156.16|153.6
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|73.4125|72.88|72.45|72.4775||71.0675|71|69.86|70.005|69.935|70.1025|69.965|68.7875|67.865|67.6925|67.12|66.73|67.6775|66.395|65.435|64.8625|66.04|66.8125||66.96|66.0725|66.5925|65.445|65.5025|65.7975|66.5725|66.775|66.44|65.66|66.1175|65.49|65.55|65.035|64.8575|64.31|64.2825|64.375|63.955|62.19|60.815|60.8225|62.2625|61.645|60.895|60.795|59.99|60.1275|59.1025|58.82|58.5925|58.83|58.9675|59.0525|57.5225|56.7575|56.1|56.765|56.7525|55.205|54.74|56.1475|55.9925|54.705|54.9725|55.2575|54.42|54.68|54.4325|55.24|55.6925|55.175|54.975|54.6875|55.7713|55.8975|54.175|53.5425|53.315|53.32|52.2975|51.425||52.185|52.2525|51.3825|51.04|51.6225|50.66|53.115|53.16|52.59|52.5875|51.625|50.435|50.6875|52.2425|50.12|50.2475|50.8575|49.76|49.25|48.335|51.005|52.1075|53.26|52.195|52.42|51.935|51.755|52.1675|52.21|51.805|50.6475|51.415|50.8375|51.125|51.3025|50.825|50.4375|50.8075|50.31|50.005|51.0575||51.1025|50.6825|50.3875|49.48|49.935|49.95|48.8925|49.645|49.695|49.865|49.4675|49.6125|48.4725|48.185|48.5375|48.5475|48.7025|48.145|47.5375|46.305|45.635|44.91|43.325|43.7675|44.575|44.345|44.5575||44.7425|44.915|45.695|46.65|45.7725|47.25|47.52|47.73|47.165|46.43|49.295|50.18|50.725|50.715|52.12|52.9375|52.2875|52.63|50.1675|51.1525|51.075|51.32|51.79|51.87|51.13||50.97|50.78|49.81|49.81|49.72|49.74|50.16|49.88|50.02|49.25|48.92|48.84|48.51|47.81|47.49|47.18|47.12|46.7|47.19|47.76|48.77|47.04|46.63|47.01|46.53|45.93|45.43|45.23|44.73|43.23|43.12|43.63|43.88|43.96|43.74|43.29|43.72|43.58|43.56|43.24|42.77|43.01|42.73||42.6|42.7|42.55|42.72|42.36|42.6|42.73|43.56|43.55|42.81|41.63|41.61|41.31|38.67|39.08|39.44|38.17|38.48|38.33||39.2|38.97|38.73|38.27|37.5
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|61.04|60.93|61.17|61.31||61.5|61.08|61.81|60.67|60.38|60.79|59.96|59.87|60.36|59.04|56.62|56.6|56.6|55.84|56.09|55.34|56.7|57.9||58.29|57.57|58.28|55.94|56.44|59.65|60.94|62.35|62.06|56.96|57.12|56.42|56.59|56.03|55.94|55.82|55.88|55.74|55.46|54.26|55.21|55.52|56.95|55.72|55.07|50.53|51.98|52.64|51.68|52.14|51.56|52.91|51.94|51.75|51.01|50.84|49.31|50.65|50.88|49.64|49.46|50.02|49.9|49.43|52.15|51.93|51.16|51.76|50.96|51.68|52.09|51.2|50.92|51.35|51.25|51.56|50.19|50.66|50.1|50.35|49.51|47.61||48.02|47.31|45.9|45.51|45.61|45.12|47.03|46.83|46.73|47.1|46.63|47.16|46.71|48.06|46.46|47.15|47.86|46.68|46.33|45.46|47.55|48.47|49.37|50.73|50.67|50.74|50.82|52.14|51.03|50.73|47.81|48.17|46.22|46.01|46.28|46.51|45.28|44.72|43.97|43.45|43.98||44.67|44.66|45.68|44.91|44.69|43.58|41.98|42.33|42.96|43.21|42.53|42.31|40.5|41.23|41.65|41.5|43.75|43.14|41.51|41.38|40.59|40.42|38.78|38.69|39.75|39.37|39.01||39.5|39.94|40.49|41.27|40.35|42.7|41.66|41.5|40.01|39.09|40.8|40.94|41.58|42.05|43.11|43.96|43.7|43.38|44.07|44.24|44.66|44.45|44.46|43.83|43.79||43.95|43.89|43.72|42.71|42.99|42.47|42.17|42.01|42.92|43.04|42.62|42.43|40.99|41.13|39.66|38.51|38.93|39.63|39.4|39.86|41.33|39.57|40.37|40|40.39|38.93|38.6|38.71|38.51|37.74|37.57|38.07|38.93|39.08|38.56|38.34|38.78|39.58|39.66|39.43|38.83|39|39.3||39.1|40.71|40.85|40.69|39.9|39.78|39.92|40.28|39.12|38.9|39.31|39.08|39.6|38.2|38.7|39.19|37.82|34.31|34.44||35.71|34.54|33.64|33.75|33.86
00014|39320|/equities/asml-holdings|NASDAQ100|295.94|294.89|296.67|296.34||294.93|296.14|293.59|291.82|292.16|294.84|292.97|289.89|287.24|284.04|279.11|277.52|280.09|273.84|269.76|264.84|265.59|270.62||271.48|271.47|271.15|266.22|267.03|268.87|271.55|273.47|274.97|269.73|269.92|267.59|266.72|267.29|267.65|268.74|271.8|273.18|270.6|261.97|265.65|264.6|266.51|263.99|264.97|257.66|255.29|260.43|254.42|253.76|254.47|267.54|261.64|260|251.49|246.27|242.08|247.42|246.04|244.35|240.29|245.39|248.42|243.71|248.04|247.53|246.39|248.48|245.79|249.59|249.79|248.1|246.21|248.99|246.83|245.24|241.67|241.33|238.56|237.09|227.27|220.02||222.61|219.74|215.75|214.07|213.99|210.5|215.26|217.03|214.69|215.69|212.85|209.86|208.72|219.2|214.45|215.99|220.03|215.7|214.89|212.13|219.91|221.44|222.81|228.34|230.97|230.85|230.05|234.06|230.21|227.74|223.62|226.65|217.67|205|206.76|208.18|208.74|208.12|206.61|208.03|209.75||213.83|214.42|214.97|207.93|204.99|204.39|199.04|202.8|202.27|201.66|196.82|194.72|189.64|192.02|197.93|196.82|200.1|198.26|196.62|192.76|189.4|190.46|186.98|188.05|189.89|188.56|190.99||189.8|190.62|191.53|193.75|190.48|201.2|202.14|200.63|198.04|190.44|198.74|198.99|201.43|200.69|205.17|208.68|205.93|206.39|208.82|206.41|207.2|206.21|205.41|205.29|205.51||205.91|203.36|203.62|199.84|202.82|197.91|199.79|201.57|203.56|201.39|198.38|197.74|193.84|192.48|188.05|184.2|184.06|187.29|186.33|187.75|194.36|191.14|190.81|190.64|192.81|183.29|182.53|182.51|181.09|178.84|177.52|181.16|184.53|185.66|185.11|182.87|184.12|185.36|186.99|184.89|182.53|183.85|182.46||184.37|184.33|182.31|182.79|178.52|181.07|181.1|186.86|181.61|179.56|178.41|175.03|177.19|174.61|174.15|176.66|168.9|162.12|159.5||162.7|157.54|157.28|159.23|158.69
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|120.34|119.33|121.12|121.7||120.52|120.75|121.09|120.03|118.12|119.68|121.22|119.81|116.17|118.23|120.8|122.8|123.36|123.95|123.47|123.55|120.84|127.11||127.5|129.71|126.51|125.98|125.97|127.49|125.95|123.94|122.73|120.84|121.49|119.88|119.47|118.95|114.7|115.25|114.19|118.37|122.36|120.79|124.82|119.74|118.33|113.82|113.26|107.75|110.1|116.3|116.86|122.64|124.28|128.78|127.55|127.48|125.87|126.74|124|132.91|131.87|128.09|122.78|124.27|125.44|123.03|128.18|128.2|129.59|136.46|136.87|134.93|134.25|133.56|130.39|127.19|125.51|122.84|122.25|126.27|132.21|133.34|129.83|131.89||134.51|138.05|138.27|142.62|142.86|141.05|143.44|143.87|142.14|141.27|142.57|139.5|139.49|146.7|143.68|145.99|145.12|141.9|135.47|133.19|141.2|143.92|140.12|137|139.05|146.04|134.51|135.35|134.06|135.28|134.16|136.06|136.43|137.16|139.51|138.56|140.9|140.36|140.6|137.93|135.11||133.36|133.75|131.77|130.84|131.04|128.35|125.74|130.55|132.87|135.05|132.77|129.55|130.65|129.91|130.28|128.97|128.93|133|131.43|127.71|126.43|122.65|117.3|125.88|126.22|123.8|128.45||129.52|127.26|126.25|125.54|124.55|129.15|129.74|126.08|123.77|120.78|128.87|125.13|117.17|110.67|110.57|110.41|109.01|108.59|110.15|110.05|108.21|106|103.17|106.72|103.75||101.94|111.19|112.97|114.45|112.68|114.44|112.74|112.15|112.08|111.33|110.22|115.36|115.6|113.87|112.39|108.46|106.99|111.55|109.86|109.83|115.5|112.83|112.42|111.22|110.27|110.48|108.58|110.94|109.51|104.25|104.21|103.5|104.43|104.71|110.95|107.48|106.33|105.88|106.75|105.25|103.04|104.12|103.91||104.9|104.81|105.25|106.12|104.57|104.34|102.35|103.54|102.77|102.18|98.98|98.4|95.01|93.22|94.72|95.86|93.32|93.65|91.44||90.67|92.92|94.32|95.38|93.71
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|183.46|183.3|185.38|184.24||183.91|182.92|182.84|183.78|183.75|181.49|184.37|179.41|177.9|179.64|178.46|178.83|179.32|176.63|176.4|175.4|175.63|180.9||180.18|170.8|168.88|167.01|165.05|165.33|164.53|162.44|161.75|158.14|159.21|158.06|152.92|152.96|151.82|151.51|151.73|151.27|150.25|147.36|148.78|145.59|146.99|145.54|145.37|141.93|140.07|141.49|139.67|144.27|145.38|150|150.27|150.32|144.73|148.37|145.65|147.56|146.89|144.77|142.84|145.71|147.7|145.19|149.07|147.43|149.13|152.37|153.34|153.38|151.11|153.67|153.87|153.48|155.69|154.67|148.05|151.02|150.35|148.22|144.34|141.15||142.82|142.63|140.08|150.21|147.8|143.99|145.21|145.95|146.56|146.18|144.13|142.92|146.92|151.81|148.87|151.34|152.09|144.17|143.67|143.57|147.76|153.47|156.17|160.29|162.77|167.99|169.92|173.51|169.74|170.36|169.31|172.38|171.62|171.01|173.71|174.19|173.33|172.74|171.35|169.87|172.23||172|170.1|169.29|162.9|165.25|162.48|163.16|168.5|170.89|169.45|165.63|161.9|157.38|158.16|162.32|163.77|163.2|165.12|165.3|161.16|161.31|159.91|154.82|160.91|162.62|161.52|161.09||161.22|169.54|174.03|174.23|170.61|174.33|176.68|173.32|169.96|164.93|173.77|171.42|171.51|170.72|175.28|176.7|173.36|173.97|178.21|176.68|176.99|175.32|176.31|175.28|172.15||169.2|168.03|172.67|172.77|171.87|171.88|170.46|167.06|166.74|166.33|165.05|166.65|164.35|163.82|155.82|153.03|153.1|155.91|154.69|154.22|158.82|154.31|155.1|153.85|153.28|153.15|153.38|154.81|154.04|152.37|152.77|153.51|154.71|157.79|159.77|163.01|164.28|163.31|163.94|161.51|159.83|159.8|160.68||160.35|159.94|160.03|159.54|154.57|154.31|150.56|152.28|152.42|151.59|149.07|147.2|146|140.16|140.77|142.08|136.05|137.49|139.06||141.73|136.5|135.3|135.88|134.75
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|126.4|126.29|126.45|127.58||128.49|128.83|127.49|128.07|126.69|123.84|123.19|119.14|120.54|116.37|114.78|115.06|115.85|116.75|114.21|114.8|117.44|118.53||119.51|118.6|120.32|117.99|115.65|114.8|115.69|116.52|117.05|118.2|118.29|121.8|120.87|124.56|121.87|107.36|108.05|109.62|104.64|101.85|102.93|102.9|104.86|103.87|103.69|104.15|103.63|104.36|103.74|107.65|108.28|107.2|105.46|104.66|103.85|99.9|99.53|101.47|104.47|104.32|102.62|102|102.76|101.21|105.07|102.8|97.61|102.37|105.16|107.77|108.4|109.04|110.98|110.54|111.5|111.79|110.4|105.06|102.59|104.12|102.54|102.56||104.47|104.83|103.59|103.84|103.8|101.85|105.45|107.9|108.72|104.22|96.7|94.35|94.85|97.38|95.08|97.36|99.89|99.19|99.68|100.15|107.76|109.21|111.7|112.75|113.45|114.22|114.47|116.38|115.14|111.7|112.25|111.79|113.58|114.23|115.63|114.9|114.75|114.4|114.8|113.2|116.29||118.56|119.35|118.01|117.36|116.04|115.77|113.26|116.7|116.91|118.3|117.8|116.95|114.33|113.08|114.01|113.09|115.37|111.76|109.81|108.89|109.14|111.43|107.78|110|111.82|112.95|114.14||114.47|113.46|118.4|120.49|117.55|128.31|153.7|152.5|152.39|151.54|156.75|158.7|159.58|162.13|164.5|167.04|166.24|165.42|166.23|165.85|166.12|167.93|169.3|173.29|169.37||171.02|170.33|170.28|168.67|173.09|171.2|177.04|181|184.77|181.55|179.13|174.91|170.98|170.4|164.85|164.11|164.29|167.2|166.88|166.73|171.77|170.17|170.73|171.17|170.48|167.74|168.17|166.99|166.96|163.65|165.72|170.24|167.74|160.92|162.09|162.54|162.17|161.98|165|167.17|171.81|171.18|172.45||170.06|174.08|173.82|170.25|168.06|169.9|171.58|173.85|176.23|173.94|171.27|172.63|169.34|165.27|167.5|167.1|162.7|163.26|160.39||171.36|168.11|169.75|167.93|163.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|296.73|296.01|300.09|301.79||304.07|301.56|301.05|297.58|296.61|297.11|301.4|296.83|293.85|292.23|297.2|295.55|300.26|299.39|289.52|290.7|292.39|299.81||303.35|302.99|302.61|299.08|288.46|285.4|285.43|282.62|282.27|275.15|281.89|291.4|294.14|293.25|286.87|289|292.18|293.43|299.2|298.71|299.89|297.5|295.54|288.04|285.68|278.82|281.87|223.51|220.06|225.6|227.72|226.06|225.76|223.21|223|222.13|221.94|226.99|224|222.5|221.26|227.2|232.82|230.22|230.22|235.9|236.2|239.96|238.79|235.62|235.17|238.7|236.12|236.63|232.31|235.96|233|230|224.57|223.96|219.29|217.44||219.75|220.16|221.07|220.79|223.76|225.85|232.06|233.18|231.28|235.72|231.68|227.63|226.72|233.23|230.96|235.8|238.23|237.58|240.17|235.21|242.27|243.06|237.82|241.51|237.11|238.21|238.21|241.24|243.88|232.48|231.27|232.23|229.44|231.55|233.62|231.42|231.6|232.43|234.22|230.84|234.25||238.27|236.37|235.49|233.87|239.77|238.07|240.29|235.91|239.09|234.97|233.89|233.01|231.78|227.67|231.26|230.43|229.08|228.4|227.23|224.35|226.09|227|223.37|219.29|223.78|223.4|225.54||227.06|229.11|235.04|232.92|230.76|229.28|230.87|230.59|229.18|225.66|226.23|228.47|230.98|229.02|236.07|231.18|230.52|229.5|229.24|229.38|230.53|229.89|224.4|230.21|228.81||226.39|227.18|228.72|232.37|234.5|233.83|240.28|237.58|239.74|241.72|235.04|231.4|233.27|232.49|236.38|232.82|229.95|232.91|220.26|216.71|226.88|320.59|323.76|325.64|329.87|321.52|320.56|312.72|311.46|307.93|315.29|317.97|326.87|327.26|334.1|328.01|328.89|327.62|327.48|325.33|321.17|335.16|333||332.87|324.71|321.54|319.43|316.87|315.12|308.73|333.24|336.99|334.07|330.91|333.78|327.86|334.48|330.01|336.77|332.87|337.22|338.96||337.42|338.34|332.03|337.54|330.42
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2053.73|2053.8701|2072.54|2064.3201||2044|2032.1|2023.26|2003.12|1991.51|2001.87|1995.02|1973.6|1948.48|1925.88|1904.63|1905.79|1930.27|1904.22|1921.53|1879.98|1884.4399|1904.03||1906.45|1887.46|1897.54|1877.53|1873.3101|1851.8199|1845.3|1838.03|1848.8199|1865.55|1859.09|1875.84|1896.04|1879.1899|1849.9301|2012.09|2025.4301|2007.6801|2032.02|2048.77|2049.55|2042.8|2057.05|2055.9299|2043.75|2032.23|2023.05|2022.24|2013.53|2028.53|2027.63|2016.39|1988.75|1977.1801|1962.91|1943.33|1938.1899|1951.5601|1983.2|1961.45|1941.4399|1978.03|1962.61|1944.25|1978.45|1993.53|1990.64|2009.41|2031.5699|2058.5701|2058.3701|2077.4399|2072.95|2063.8999|2041.41|2050.1599|2018.76|1992.25|1967.63|1994.4399|1958.79|1941.78||1966.41|1957.14|1942|1919.99|1916.8101|1898.67|1952.47|1955.75|1934.4|1943.73|1922.1899|1904.67|1891.1899|1943.1899|1916.89|1917.6899|1941.01|1821.5601|1786.52|1788.6|1846.08|1879.86|1886.61|1916.59|1919.55|1966.85|1926.13|1919.25|1900.25|1893.7|1882.09|1885.91|1867.74|1888.9|1881.91|1882.48|1874.17|1869.39|1877.87|1875.76|1924.75||1919.65|1907.99|1898.42|1874.71|1845.17|1830.22|1845.47|1870.8101|1880|1861.3101|1842.0601|1808.99|1781.41|1775.5|1809.52|1798.9|1803.63|1781.12|1778.29|1754.86|1765|1747.03|1650.46|1656.22|1673.0601|1685.92|1685.8||1708.48|1716.9301|1745.02|1772.1899|1752.23|1787.29|1803.3101|1789.4301|1793.67|1777.26|1829.85|1736.03|1751.63|1785|1800.51|1824.0699|1808|1829.52|1854.99|1876.3199|1868|1866.26|1867.28|1887.73|1844.17||1844.3101|1839.79|1841.7|1846.23|1833.0699|1818.59|1806|1794.47|1788.72|1769.45|1780.6|1774.9301|1763.55|1759.23|1744.91|1728.89|1752.11|1768.87|1752.39|1721.59|1774.36|1774.4301|1764.03|1756.33|1752.17|1743.88|1760.71|1736|1709.9|1715.8199|1725.01|1751.62|1745.9301|1707.8199|1714.08|1697.04|1906|1915.73|1890.03|1910.52|1906.3101|1926.17|1935.5||1933.5699|1902.33|1919.97|1895.29|1865|1871.09|1877.0601|1906.9301|1902.26|1860.99|1836.96|1832.8101|1818.7|1808.8|1813.6|1802.2|1795.67|1744.3101|1708.98||1760.26|1724.51|1680.5699|1698.3101|1692.88
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|316.02|313.46|316.53|317.98||320.5|319.53|319|324.1|327.44|323.8|323.13|315.42|327.8|319.72|315.06|314.38|316.05|311.19|309.72|306.52|310.72|316.21||318.44|316.27|319.62|314.92|315.25|311.67|317.7|311.07|312.91|308.97|313.67|315.53|312.75|313.41|311.74|313.16|314.04|305|296.59|292.85|290.24|288.16|291.55|289.82|282.31|280.32|287.46|289.57|286.73|289.43|288.48|290.32|281.66|280.91|274.45|273.15|270.33|276.08|281.43|274.43|270.07|274.85|276.07|274.14|276.91|275.77|282.31|285.46|284.26|290.64|287.74|288.83|288.66|290.32|300.58|298.01|294.44|292.61|291.91|291.02|283.02|274.05||282.64|283.37|276.06|275.57|277.22|272.13|287.62|287.5|280.37|278.78|273.78|268.64|271.56|283.7|275.64|275.73|270.98|270.05|266.44|267.66|278.53|285.34|289.99|299.56|301.74|300.92|300.39|303.77|300.78|296.15|290|289.78|285.08|284.13|288.34|285.39|276.06|274.5|275.53|274.96|282.66||284.89|295.33|300.35|287.86|285.71|281.44|276.51|279.2|273.99|279.05|277.49|278.05|265.97|265.93|281.61|279.73|283.48|280.21|274.87|272.79|265.72|265.7|253.18|251.64|256.62|254.12|254.48||255.94|260.09|269.22|275.33|272.59|289.89|297.29|304.37|302|293.38|303.96|304.06|303.39|307.29|311.57|315.71|315.82|318.9|318.4|312.72|310.41|311.82|314.33|315.64|315||318.62|320.53|318.5|316.4|317.03|309.41|307.51|303.45|304.48|304.28|302|304.2|303.05|305.79|300.71|299.07|295.97|297.03|292.16|292.65|296.8|291.03|299.31|293.84|290.29|268.2|271.21|269.63|269.06|264.19|265.51|271.35|277.01|274.89|272.75|275.36|271.49|275|278.6|276.5|280.94|283.42|281.66||281.93|281.5|281.32|279.39|275.72|274.06|269.09|276.21|270|272.12|266.81|268.25|270.82|266.32|267.62|267.94|263.55|257.52|258.29||260.82|255.33|251.7|256.49|250.87
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|69.36|69.99|70.29|70.05||69.65|70.14|70.09|69.68|69.94|69.13|69.06|67.92|66.88|65.89|65.85|66.03|67.18|65.81|65.93|65.22|67.48|70.25||70.9|69.53|68.17|67.19|67.19|67.7|68.48|67.23|67.48|67.16|67.21|67.58|67.45|67.1|66.87|67.14|67.2|66.88|65.48|65.35|66.94|65.97|65.88|65.1|65.09|63.47|62.94|66.75|65.6|66|66.81|67.63|66.51|65.9|65.54|64.85|63.64|65.6|65.91|65.1|64.02|65.29|66.08|65.2|66.58|66.13|65.16|65.97|66.01|66.92|67.79|67.35|65.73|65.54|66.15|65.47|65.77|68.41|70|70.61|68.5|68.14||68.48|69.02|66.82|67.11|67.79|66.81|69.81|69.69|68.79|69.6|69.32|68.14|67.73|70.97|68.72|70.24|71.39|68.93|69.15|67.5|71.27|73.04|73.91|75.54|76.35|75.91|76.04|75.79|74.27|72.66|72.92|74.72|74.35|74.69|75.2|75.02|75.2|75.1|74.49|74.37|74.41||74.81|74.02|73.35|70.81|70.17|69.84|69.43|71.28|71.37|72.67|71.44|69.21|67.55|67.72|68.1|69.35|68.2|67.17|65.57|64.69|64.5|63.22|61.7|63.57|64.32|63.75|63.92||63.99|63.72|64.72|65.35|64.62|68.66|69.85|68.74|68.09|66.9|69.36|68.7|68.94|68.6|70|70.27|69.45|68.54|69.38|68.18|68.22|67.49|67.65|66.7|64.21||63.37|63.97|64.7|65.06|64.98|64.57|64.47|64.31|63.98|64.2|63.67|65.17|64.61|64.8|63.51|62.65|61.83|62.3|62.11|61.76|63.08|61.45|61.24|61.06|60.99|61.16|60.66|60.62|59.96|59.16|58.77|58.51|58.87|58.54|58.14|57.25|57.45|57.36|57.27|56.57|55.4|55.07|52.64||52.58|51.66|51.36|52.13|50.84|50.91|50.58|50.48|50.08|49.69|48.68|48.03|47.48|46.3|46.46|46.59|45.94|45.48|45.78||46.62|45.74|45.37|45.27|44.38
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|142.84|142.78|143.96|144.63||142.97|142.87|143.92|142.25|140.62|139.36|140.69|137.77|136.8|135.66|135.75|134.34|136.66|134.42|135.33|133.14|134.08|135.05||136.45|136.99|138.02|136.44|137.59|137.7|137.8|137.64|136.55|132.82|135.48|133.82|134.11|133.52|132.93|132.96|135.81|131.8|131.2|127.91|127.38|126.18|125.99|124.86|124.45|123.04|122.41|124.06|123.91|123.97|123.67|123.36|123.33|124.41|122.54|121.8|122.98|123.12|122.4|119.68|119.82|121.12|123.24|121.79|123.4|121.52|118.66|119.34|121.06|121.8|120.38|113.8|113|111.71|114.32|112.81|111.5|117.51|118.39|118.47|118.06|116.02||115.5|114.7|111.73|112.58|112.77|112.23|116.52|115.88|113.73|114.31|111.69|108.72|110.01|113.35|112.36|114.73|112.7|108.65|108.34|107.53|116.34|118.52|118.16|113.58|112.91|114.44|114.21|113.6|113.66|112.31|112.51|112.41|113.48|114.36|115.92|116.22|113.57|112.46|112.76|110.4|113.79||113.54|112.73|112.53|111|110.4|108.61|107.47|107.54|108.59|108.11|105.02|104.13|104.21|104.24|106.11|105.37|105.85|106.38|104.86|104.22|103.18|102.48|99.36|98.44|102.51|102.97|102.98||103.19|102.3|106.09|106.32|104.33|104.34|105.83|104.11|103.26|102.04|106.55|105.39|105.64|106.77|109.05|109.09|107.72|107.36|105.6|104.87|105.29|105.25|106.38|106.1|104.92||105.39|105.19|107.68|108.14|107|106.7|104.05|101.97|101.99|100.79|100.56|100.5|99.27|98.62|96.37|95.11|94.2|95.7|95.66|95.87|98.58|97.17|97.55|97.03|97.82|96.62|96.97|95.99|94.71|92.3|91.73|93.21|93.84|94.26|94.83|93.89|94.94|95.27|95.57|95.75|95|94.79|94.68||94.84|93.85|92.71|92.72|90.51|90.31|91.08|85.39|85.53|84.19|83.55|83.27|82.98|81.92|82.07|81.96|81.16|81.39|80.33||81.69|80.76|80.53|80.49|79.24
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|73.39|73.11|73.28|73.02||73.29|73.44|73.26|71.96|72.16|71.61|72.67|72.23|71.82|71.5|71.71|71.44|71.29|70.77|70.6|71.07|70.92|71.59||72.11|71.84|70.68|69.44|68.47|67.67|68.14|67.61|68.4|67.05|66.86|67.01|66.26|67.31|66.83|66.97|67.21|67.46|67.53|67.12|68.1|67.36|67|66.43|67.48|67.57|67.47|68.16|67.76|68.11|68.16|68.09|67.74|67.58|66.84|65.71|65.1|66.31|66.82|66.14|66.54|67.46|68.17|68.37|68.36|68.23|68.33|68.58|68.44|67.68|67.57|68.14|67.76|67.85|68.01|68.33|67.35|66.5|67.36|67.85|67.28|67.39||68.91|69|68.58|68.19|68.52|67.93|71.68|71.78|71.38|71.83|70.65|69.25|69.42|70.88|70.24|71.41|71.49|70.09|70.5|69.67|70.97|71.93|71.65|73.59|73.67|73.11|72.92|72.21|72.08|72|72.83|74|74.43|74.48|75.83|76.12|76.15|75.68|74.99|74.56|74.5||74.53|74.95|74.27|73.3|71.79|71.04|71.25|72.65|72.09|71.75|71|70.67|71.48|72.23|72.48|72.26|71.67|72.7|72.74|72.25|71.51|70.88|69.08|69.97|70.32|69.43|70.16||70.59|69.94|70.13|70.15|69.55|68.48|68.91|68.63|67.83|67.16|68.94|68.59|68.02|67.75|68.65|68.47|68.01|66.7|66.45|65.88|65.08|64.6|64.15|63.83|62.67||62.71|62.4|63.05|63.46|62.8|62.2|63.71|62.97|57.09|57.32|57.05|57.12|56.93|57.52|57.21|56.54|56.62|56.71|56.69|56.96|58.28|57.6|57.58|57.67|57.91|57.14|57.56|56.89|56.26|55.45|55.4|55.44|55.73|55.37|55.95|55.95|56.99|57|56.99|57.73|57.23|57.77|57.54||57.91|56.8|56.93|58.82|57.5|56.01|55.6|56.27|55.41|55.59|54.86|54.91|54.49|54.5|54.95|54.9|54.46|54.08|52.98||54.06|53.4|53.64|54.45|54.04
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|485.08|483.08|483.69|485.73||480.86|480.72|476.22|475.67|466.52|471.13|470.23|475.27|469.6|465.87|461.71|468.66|467.85|467.27|462.05|469.86|470.33|470.01||473.78|467.31|466.06|468.5|474.65|479.08|478.97|474.07|475.6|479.97|480.16|474.07|473.5|469.75|468.44|469.03|473.25|473.5|476.48|467.86|468.78|464.07|467.09|462.19|435.07|435.56|437.23|438.16|440.05|441.93|438.1|432.92|422.96|423.16|426.93|429.28|428.07|430.04|427.72|416.67|410.75|405.6|412.12|406.21|411|416.66|417.53|421.51|420.35|427.42|425.42|425.15|423.25|425.52|425|425|421.34|419.78|425.72|422.05|419.47|411.81||409.59|407.24|400.5|398.49|396.78|385.51|391.25|392.13|391.55|388.42|384.51|380.94|375.18|379.37|376.28|379.57|380.03|375.03|381.99|379.74|384.66|384.38|385.38|394.56|393.65|398.79|405.5|409.67|407.53|407.86|409.79|415.62|414.56|414.84|414.63|414.31|410.25|407.21|401.22|399.39|401.68||400|398.69|397.74|395.18|391.41|388.24|390.91|392.44|394.69|398.77|397.75|395.21|394.07|392.08|389.72|391.16|391.64|395.41|394.04|387.31|384.96|387.67|377.65|376.8|379.22|375.37|377||375|375.51|378.08|379.21|377.29|386.41|382.19|377.19|373.15|368.89|377.89|374.33|372.32|374.74|376.28|377.68|370.41|371.04|371.19|370.97|370.15|366.76|360.5|358.63|358.05||359.37|361.69|358.05|357.34|356.05|355.25|354.35|354.56|354.14|351.44|345.72|345.37|346.63|346.22|346.91|352.87|355.51|356.03|356.84|360.78|366.27|362.44|360.45|357.35|355.92|352.71|348.13|342.51|341.08|337.54|340.03|340.56|343.75|346.1|346.58|344.91|345.03|346.32|348.9|350.08|349.54|349.76|348.43||349.06|341.6|338.49|340.4|337.82|344.16|344.51|343.51|340.7|337|340.95|331.05|289.91|289.78|290.86|291.41|287.58|284.53|284.97||291.4|294.41|293.81|294|291.56
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|110.96|111.68|111.8|112.07||111.58|111.75|111.68|112.68|112.17|111|113.18|113.31|113.77|113.53|112.39|113.47|112.93|113.31|112.57|113.02|116.39|117.88||118.64|117.32|117.16|117.12|116.27|116.58|117.31|116.87|116.4|116.28|115.82|115.7|115.87|115.42|114.59|113.74|113.39|111.55|112.12|112.41|112.15|113.11|109.02|108.32|108.5|107.34|106.64|107.39|107.41|108.05|108.2|108.9|108.74|111.26|109.48|110.16|109.39|110.91|111|107.9|107.95|107.43|109.5|108.17|109.12|107.75|106.17|108.44|108.9|108.18|111.09|110.69|111.01|111.88|111.32|112.61|111.28|109.89|107.44|108|106.26|106.53||107.7|107.46|105.78|106.72|106.52|106.8|108.98|109.21|108.47|108.77|108.12|107.64|107.51|110.62|109.43|111.04|111.7|109.32|108.22|108.09|111.74|110.79|111.95|111.43|111.88|112.49|113.68|113.25|115.71|115.27|116.08|116.88|115.99|116.25|117.63|118.8|119.23|119.74|120.21|120.27|119.56||119.47|119.25|117.78|115.61|115.23|113.95|114.08|113.89|114.18|114.82|114.23|112.74|113.35|113.32|113|113.22|113.28|113.98|111.99|111.96|112.34|112.09|109.4|110.28|112.57|113.14|113.24||113.93|113.4|118.24|117.97|117.97|118.43|119.12|116.81|116.33|115.45|118.63|117.78|117.05|116.42|119.62|119.94|118.59|118.65|120.76|120.79|119.65|119.15|118.19|118.52|118.35||119.99|129.53|130.07|131.57|130.4|125.81|125.55|124.36|124.56|123.97|124.22|127.8|127.99|126.8|126.49|124.83|124.54|126.06|125.43|125.43|126.16|125.81|126.18|126.75|125.64|123.8|122.04|121.2|120.03|118.94|118.46|118.98|120.57|121.15|121.3|122.3|123|121.48|121.78|122.76|121.18|119.99|120.34||120.1|119.32|118.04|119.09|116.65|116.26|115.79|115.9|115.37|114.28|112.57|111.92|110.93|110.76|109.64|107.99|107.35|107.4|106.66||106.84|105.95|104.43|105.9|104.3
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|269.08|268.36|269.01|268.13||268.81|270.86|271.5|268.01|265.88|260.76|260.73|261.81|259.25|258.05|255.9|253.81|256.22|254.7|254.95|255.38|255.89|257.06||260.32|256.05|250.87|254.09|253.63|259.46|257.9|256.14|256.12|259.36|255.24|258.85|260.61|260.88|262|264.95|266.99|269.72|268.89|268.67|276.26|274.52|271.79|270.34|272.34|268.13|266.13|269.99|269.31|268.33|266.97|269.45|265.94|267.61|266.07|263.57|260.33|260.97|262.86|258.63|258.95|262.39|268.1|266.13|268.02|266.62|252.14|254.65|253.78|251.42|249.67|249.95|247.46|246.68|246.51|246.02|248.97|255.66|266.19|267.24|264.01|259.93||263.8|264.6|262.18|261.15|260.34|256.04|264.52|267.65|267.84|267.82|264.4|260.02|256.72|266.17|261.4|263.42|264.29|258.45|257.19|251.12|258.41|259.03|260.44|262.85|260.69|261.69|260.76|261.91|260.79|259.03|257.85|260.65|260.37|239.44|243.26|242.44|239.99|238.69|238.42|238.26|239.53||239.53|238|238.87|237.29|235.68|232.77|231.45|233.11|232.38|232.63|235.1|231.44|232.27|236.37|235.96|234.7|232.28|234.54|232.62|231.54|230.51|226.5|223.39|221.83|223.6|221.94|220.69||222.5|224.2|226.29|227.01|223.38|223.42|223.72|221.55|220.07|216.5|222.83|221.51|219.92|218.85|222.9|222.93|219.78|216.06|217.14|216.87|216.78|214.8|215.8|213.4|210.77||213.68|209.94|209.33|208.23|207.4|205.47|204.97|204.73|206.31|206.37|205.34|207.39|206.09|204.98|202.11|200.63|199.07|199.38|197.02|194.55|208.12|205.19|206.52|207.54|205.55|204.89|205.52|204.09|204.32|201.32|202.53|203.22|205.37|206.59|208.35|206.6|204.98|203.2|204.46|204.4|202.98|203.06|203.49||203.79|201.41|201.76|200.59|197.61|194.23|191.75|191.55|191.8|190.36|188.61|187.51|186.62|183.1|182.99|184.98|182.52|182.14|182.76||184.91|180.91|178.27|177.54|176.66
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.96|47.59|47.77|47.85||47.78|48.1|47.45|47.88|46.64|46.44|45.98|45.3|45.67|44.28|44.1|43.9|43.84|43.52|43.89|44.28|44.7|45.31||45.24|45.31|45.45|44.85|44.84|45.08|45.47|45.15|45.09|44.91|48.46|48.37|48.1|48.83|48.42|48.27|47.76|47.48|47.03|47.51|47.56|47.24|47.17|46.9|46.41|47.05|47.55|47.39|46.71|47.03|46.79|46.36|46.05|46.56|46.15|46.84|46.39|47.77|47.52|47.06|46.56|47.74|49.41|48.84|48.83|49.6|49.12|49.42|49.6|49.19|49.34|49.41|49.96|50.03|49.93|50.03|49.21|48.58|48.84|48.42|47.32|46.5||46.81|47.27|46.87|46.79|47.1|46.61|48.18|48.77|47.93|48.5|46.96|46.25|50.61|52.72|51.54|52.43|53.16|52.34|52.6|51.37|53.25|55.39|55.4|56.47|56.93|56.53|56.62|57.23|57.71|57.73|57.36|57.74|57.21|57.62|58.05|57.95|57.3|57.13|56.34|56.19|56.6||56.48|55.81|54.74|54.73|55.73|56.6|56.08|57.18|57.03|57.41|56.13|56.05|55.4|54.75|56.17|55.86|57.11|56.42|55.93|55.1|54.75|53.23|51.78|52.03|53.57|53.18|53.93||54.37|54.19|55.69|56.52|56.01|56.35|55.93|52.44|52.02|51.3|53.36|52.92|53.47|53.45|54.59|54.94|54.94|55.58|55.95|56.13|55.88|56.33|56.88|56.69|56.34||56.4|56.31|56.95|56.56|56.29|55.6|55.82|55.18|55.49|55.21|55.14|55.63|55.29|54.98|53.99|53.36|53.14|53.23|52.73|52.74|53.94|53.26|53.31|53.51|53.2|52.74|52.59|52.15|51.92|51.07|51.29|51.67|51.3|51.16|51.41|51.77|51.59|51.18|50.79|50.11|49.41|49.63|49.65||49.43|48.4|47.5|47.89|47.58|47.19|46.7|47.48|47.26|47.35|47.34|47.29|46.71|45.96|45.75|46.13|45.61|45.46|44.78||45.03|44.21|43.96|44.02|43.21
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.02|61.65|62.16|62.12||62.4|62.63|63.22|62.71|62.32|61.76|61.66|61.64|61.77|60.68|61.1|61.88|62.66|62.21|62.4|62.75|63.54|64.11||64.15|63.73|63.36|63.19|63.4|63.51|63.92|63.63|63.38|63.11|62.51|62.84|62.64|62.86|63.03|62.26|61.92|62.07|61.23|60.94|59.89|60.45|60.67|60.46|60.51|60.35|59.9|60.78|60.64|61.38|61.39|61.34|60.38|60.61|59.8|59.44|58.9|60.28|60.51|60.18|59.94|60.62|60.27|58.75|59.66|60.19|59.92|60.83|61.8|63.47|63.51|64|63.99|64.33|64.84|65.36|64.74|64.18|64.45|64.26|62.41|61.48||61.39|61.38|60.24|59.7|59.87|60|61.2|61.94|61.58|61.86|61.22|60.58|60.65|61.74|61.17|62.46|63.96|62.21|62.58|62.04|63.49|66.41|65.14|65.33|66.04|66.4|65.78|65.76|65.87|65.55|65.14|65.93|65.24|65.95|65.82|65.86|65.29|64.06|64.38|64.2|64.71||64.18|64.36|64.28|63.39|63.06|63.06|63.16|64.05|64.46|64.17|62.61|63.72|62.56|61.64|62.34|62.15|63.37|63.03|62.78|61.9|62.18|61.1|60.54|61.93|62.36|61.88|62.07||61.87|61.08|61.5|61|59.99|59.44|58.64|58.6|57.75|56.88|59.13|59.1|58.98|58.51|59.6|59.25|66.61|72.18|72.96|72.4|73.37|72.93|72.67|72.85|71.48||71.34|72.15|71.9|74.32|74.29|74.19|74.6|74.37|74.41|74.2|73.79|74.18|73.57|73.85|72.45|71.58|71.03|71.09|70.75|70.89|72.2|71.71|72.02|71.88|72.13|70.93|71.21|71.78|72.35|71.15|72.33|71.46|71.39|71.76|72.13|70.98|71.31|72.04|72.25|72.38|71.34|72.25|73.18||73.56|73.12|73.58|73.45|72.97|73.16|72.99|74.5|71.21|71.29|70.14|69.68|69.8|68.66|68.95|70.02|68.12|67.06|66.8||67.82|66.55|65.79|65.99|64.63
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44.97|45.18|45.1|44.97||44.53|44.1|44.09|43.64|43.19|43.39|43.53|43.58|43.01|42.07|42.77|43.89|44.24|44.04|43.51|43.65|43.63|44.15||44.42|43.55|43.35|44.8|44.36|44.22|44.81|44.61|44.56|45.45|45.2|45.23|45.25|45.19|44.7|44.22|44.28|43.89|44.75|44.82|44.69|45.35|45.44|45.65|44.84|45.72|45.77|46.08|45.57|45.93|45.6|45.67|45.23|45.55|44.5|44.38|44.11|44.59|44.71|44.06|44.05|44.52|45.08|44.81|44.9|45.83|45.71|46.22|46.36|46.68|46.94|46.67|46.27|46.88|46.97|46.4|46.45|46.42|46.35|46.41|45.52|43.88||44.26|44.17|43.77|43.6|43.35|42.43|43.77|44.11|43.94|44|43.18|42.35|42.37|43.46|42.46|42.93|42.66|41.73|42.07|41.61|42.65|42.88|43.17|44.08|44.23|44.63|44.61|44.87|44.32|43.85|44.06|44.56|44.43|45.09|44.72|44.64|44.08|43.79|42.98|42.63|43.28||43.32|42.89|42.71|42.28|42|42.11|42.75|43.6|43.56|43.68|43.14|43.25|42.56|42.31|41.69|41.45|41.22|41.29|41.48|41.15|41.3|41.4|40.96|41|41.74|41.92|42.47||42.67|42.73|43.3|43.29|42.78|43.54|43.19|42.49|42.91|42.28|43.15|42.92|42.55|42.76|43.3|43.29|42.65|43.42|43.53|43.45|43.08|42.93|41.85|41.99|42||42.43|42.57|41.97|41.78|41.3|41.04|41.08|41.04|40.71|40.42|40.41|40.27|40.02|40.31|39.98|40.42|40.21|39.63|39.18|39.46|40.05|39.47|39.78|39.92|40.47|39.87|39.56|39.49|39.17|38.19|38.38|38.61|38.72|38.73|39.1|38.67|38.53|38.8|38.57|38.61|38.47|37.79|37.55||37.77|37.26|37.03|37.24|37|37.6|37.68|37.17|37.15|36.77|36.79|36.57|35.43|36.08|35.37|35.78|36.24|36.89|34.97||36.21|35.91|35.9|35.83|35.77
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|90.94|90.86|90.82|91.02||90.91|89.87|90.72|89.4|89.9|90.38|90.19|88.62|88.48|88.29|88.38|88.2|88.58|88.24|87.05|87.28|87.96|89||90.23|90.8|89.94|89.26|87.85|84.92|86.38|86|85.99|85.82|83.6|82.3|82.97|81.46|81.62|81.86|82.25|82.14|82.91|82.64|84|84.68|83.98|83.94|84.63|83.04|83.13|83.62|82.32|81.02|81.38|81.74|81.68|81.37|81.06|80.48|80.15|79.76|79.99|79.22|77.43|79.53|80.33|79.71|80.91|81.04|81.69|81.8|82.58|82.23|82.57|83.44|82.18|81.81|80.88|80.75|80.96|82.29|81.38|80.61|75.66|74.76||75.39|75.74|75.01|74.63|73.78|73.68|76.24|76.87|75.79|76.18|75.5|74.55|74.31|76.29|75.29|75.62|75.64|75.05|74.6|73.4|76.14|76.74|77.53|77.82|78.3|79.43|79.14|79.37|79.23|78.24|77.51|77.81|77.04|77.47|77.5|77.33|76.79|75.78|75.26|74.14|74.6||74.97|74.8|74.97|74.74|73.36|73.39|73.38|73.77|73.94|74.75|74.07|73.37|73.22|73.81|74.77|74.79|73.69|74.84|74.65|73.74|73.07|72.37|71.3|71.48|71.55|70.49|71.7||70.99|69.94|64.79|65.94|65.36|65.6|67.07|66.31|65.8|65.23|66.87|66.35|66.22|66|67.02|67.11|66.74|66.01|67.32|67.08|66.86|65.76|66.53|65.86|64.99||65.06|64.8|65.18|65.21|65.37|64.89|64.27|64.24|64.64|63.95|62.99|63.73|63.16|62.18|60.59|59.87|59.7|60.26|59.53|59.25|59.76|59.15|58.87|59.09|59.03|59.2|59.67|59.16|58.92|58.24|58.27|57.74|58.11|58.08|58.4|58.67|58.48|58.91|59.21|58.29|56.53|53.48|53.32||54.03|53.93|53.41|53.26|52.19|51.73|51.29|51.93|51.84|51.53|50.92|50.63|50.14|49.58|49.84|50.08|49.51|49.27|49.64||50.06|49.74|49.32|49.36|49.92
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.92|295.14|294.11|295.73||294.23|293.31|294.83|293.71|291.87|295.55|293.5|291.87|297.34|295.3|295.78|295.16|294.94|293.1|296.52|295.67|297.39|299.81||300.76|301.24|299.05|299.31|300.27|300.57|302.24|304.54|303.66|304.59|302.9|300.5|300.84|302.62|305.21|301.57|299.18|296.82|296.09|297.11|299.84|295.86|298.94|296.5|297.05|297.32|299.97|301.08|302.86|302.4|298.78|298.39|297.52|297.6|297.14|296.9|291.89|293.41|291.67|289|285.11|283.93|288.11|285.95|288.26|288.51|287.91|287.57|286.36|287.83|292.43|291.41|288.69|291.9|289.89|290.69|297|299|303.76|296.97|296.12|292.05||294.76|296.57|294.49|292.38|278.46|274.01|279.92|275.68|272.97|275.61|274.1|271.52|268.15|276.26|271.31|273.94|274.8|274.3|269.31|265.1|272.5|274.57|275.63|279.5|280.13|281.37|279.8|280.83|280.1|280.17|281.51|282.91|281.56|280.65|280.58|279.44|276.54|271.42|269.97|269.4|268.25||269.14|265.47|263.55|264.26|265.58|264.41|266.36|266.77|266.13|267.35|263.66|262.74|261.43|260.15|259.71|257.23|257.11|256.85|256.01|251.21|247.96|245.61|241.07|239.58|241.54|240.69|246.31||247.3|248.53|249.51|249.93|248.9|248.35|247.44|244.67|242.73|241.92|247.02|243.47|241.34|240.18|244.23|244.62|242.69|241.59|245.53|244.28|243.82|245.6|247.96|245.58|243.42||245.81|245.56|245.34|246.33|241.95|241.24|245.61|244.91|246.52|245.87|244.4|242.48|240.5|244.19|242.14|241.22|239.41|239.07|236.97|237.56|239.54|236.98|237.05|236.59|233.6|233.84|236.38|232.96|229.69|227.82|216.79|219.23|219.82|218.41|219.44|218.74|218.05|217.61|217.05|216.29|215.23|217.11|218.12||216.47|213.84|212.8|211.9|208.72|207.75|209.05|211.6|211.61|211.18|210.27|214.63|211.35|210.31|210.77|209.07|210.31|212.09|212.4||213.59|211.46|210.18|211.03|209
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|49.87|50.03|48.92|50.03||47.75|47.85|49.49|49.47|50.14|48.39|49.45|49.41|47.3|47.73|47.55|49|50.89|52.95|54.98|57.37|55.01|58||56.29|55.58|55.84|54.2|53.77|54.88|56|57.07|59.75|52.73|52|47.05|46.2|47.21|45.5|47.83|48.7|49.65|48.5|49.91|51.45|47.8|47.95|50.11|51.84|47.87|46.2|47.4|47.04|50.44|52.03|55.21|54.52|60.27|61.41|63.08|65.3|68.78|63.84|62.14|56.63|57.89|58.31|53.46|58.3|62.02|62.52|66.91|66.97|68.93|70.85|71.04|67.86|64.86|69.66|69.11|71.65|67.1|75.98|86.85|85.31|83.76||81.28|83.82|86.99|84.08|88.88|88.43|92.97|96.58|99.16|99.39|96.05|93.66|94.02|99.65|93.01|94.9|91.65|84.22|85.24|85.48|88.01|91.53|89.07|94|87.23|92.88|92.28|87.46|86.74|87.68|83.52|72.75|71|69.54|71.6|73.5|70.88|74.34|68.45|66.91|67.21||67.24|64.52|63.2|68.29|63.28|62.65|61.52|67.97|72.23|74.85|77.22|76.5|70.01|64.16|67.56|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|24.12|24.11|24.28|24.29||24.33|24.24|24.39|24.2|24.31|24.03|24.26|24.26|24.09|23.91|23.47|23.47|23.76|23.55|23.48|23.24|23.34|23.85||23.96|23.98|23.93|23.5|23.13|23.19|23.67|23.67|23.87|23.95|23.98|24.25|24.63|24.68|24.69|24.55|24.63|24.5|24.09|23.42|23.68|23.61|23.84|24.11|23.89|24.09|24.1|23.58|22.89|23.26|23|23.06|22.85|23.02|22.31|22.07|21.95|22.26|22.24|22.32|22.09|22.34|23.09|22.97|23.14|22.96|22.88|22.95|22.87|23.6|23.72|23.73|24.13|24.16|23.85|23.66|23.56|23.02|22.51|22.69|22.5|22.12||22.34|22.17|21.8|21.47|21.68|21.54|22.05|21.78|21.6|21.76|21.7|21.47|21.53|22.12|21.94|22.19|22.25|21.96|22.16|21.7|22.37|22.59|23.47|23.4|23.21|22.99|23.17|23.07|23.31|23.64|23.44|23.94|23.79|26.52|26.17|26.19|25.75|25.53|25.57|25.74|26.13||26.23|26.09|26.21|25.79|25.48|25.39|25.36|25.84|26.22|26.35|25.8|25.91|25.57|25.72|25.88|26.08|26.2|26.22|26.02|25.84|26.01|25.55|24.84|24.82|25|24.65|24.84||24.97|25.13|25.81|26.11|26.02|26.13|26.07|25.8|26.08|25.59|26.23|26.06|26.07|26.09|26.69|26.84|26.3|26.38|26.54|26.46|26.39|26.18|26.44|26.34|26.27||26.32|26.31|25.3|25.29|25.55|25.13|25.02|24.9|25.21|24.81|24.93|25.07|25.39|25.57|24.94|24.81|24.47|24.35|24.25|24.17|24.55|24.27|24.32|24.62|24.27|24.33|24.66|24.22|24.32|23.92|24.01|24.02|24.15|24.28|24.15|24.22|24.22|24.25|24.27|24.44|24.19|24.42|24.17||24.18|23.88|23.71|23.71|23.07|22.92|22.74|22.7|22.76|22.47|22.07|21.9|22.1|21.81|21.87|22.07|21.68|21.69|21.94||22.45|21.7|21.79|21.7|21.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|218.74|216.19|218.11|215.32||216.4|216.39|213.42|216.33|218.65|217.33|212.41|203.83|202|212.36|215.53|221|224.76|226.8|229.18|228.66|223.92|227.31||227.53|224.07|226.79|221.85|218.81|221.33|217.58|213.78|208.37|202.81|202.9|206.14|205.68|198.08|194.7|153.12|153.56|158.54|157.3|154.24|155.74|154.84|151.63|147.39|146.97|146.46|150.89|156.62|156.92|156.67|153.87|152.97|160.18|155.35|154.46|153.9|150.41|159.45|160.37|157.41|148.89|148.85|149.24|148.51|149.89|153.76|153.46|155.33|154.4|154.99|156.93|153.7|148.68|146.26|147.16|146.7|145.24|145.37|160.49|167.67|169.63|172.26||171.61|172.06|175.19|175|174.69|173.55|174.37|173.19|168.28|163.59|163.68|158.53|153.5|157.3|151.93|155.44|154.2|147.31|147.65|142.13|144.21|148.32|156.87|156.39|153.54|153.77|151.49|152.96|151.95|155.11|152.58|153.39|147.57|149.85|151.11|149.17|152.5|150.88|147.78|145.62|146.99||143.36|145.67|151.43|149.84|145.83|141.53|143.52|147.66|150.8|155.66|153.78|152.54|150.34|148.04|146.32|145.27|138.53|138.44|125.98|120.69|123.46|124.75|120.96|121.3|119.9|118.6|120.71||118.97|114.46|118.75|118.59|118.47|118.04|119.41|121.49|120.25|116.25|118.79|117.21|118.23|119.61|122.21|122.95|120.37|118.62|121.07|124.43|124.17|118.12|118.82|118.03|116.61||114.29|111.38|117.76|118.97|117.88|119.3|118.88|115.22|114.95|116.92|117.16|117.69|116.98|115.17|119.1|118.38|115.54|120.95|124.08|129.03|142.16|146.16|146.94|146.15|151|146.85|147.46|143.79|144.09|143.24|143.07|143.41|146.97|141.5|143.49|139.33|140.09|139.59|140.9|136.86|146.25|145.54|147.9||148.49|147.83|149.05|152.73|151.23|145.53|143.96|145.16|148.74|144.49|141.78|141.03|143.61|140.05|141.36|145.01|144.08|146.54|150.82||149.52|149.5|147.05|147.05|142.74
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|74.11|73.75|74.39|74.44||73.7|73.35|74.18|73.38|73.55|73.63|73.64|73.72|71.97|72.46|72.79|75.46|75.57|69.5|70|70.68|69.92|71.21||71.66|72.31|71.5|71.12|69.94|67.89|66.57|66.66|67.78|67.75|67.82|67.01|67.25|66.73|65.41|66.08|66|68.45|66.88|66.19|66.77|66.39|66.37|65.4|64.91|62.83|63.2|66.03|64.52|66.72|67.06|66.99|67.09|66.53|67.14|67.04|64.62|65.05|62.4|62.21|60.76|60.89|61.92|60.64|62.39|62.61|61.72|64.52|64.8|63.36|63.3|61.9|61.88|62.49|62.93|63.3|59.91|58.57|56.27|46.25|46.85|46.61||46.69|46.42|45.44|44.76|45.23|43.98|44.75|45.02|44.63|44.54|44.81|44.13|43.91|45.62|44.21|45.33|46.36|45.04|44.59|44.7|48.8|49.93|51.72|54.15|53.9|54.68|52.47|54.35|52.94|52.37|52.42|53.05|52.77|53.62|54.05|53.2|53.8|51.35|52|51.65|52.16||51.65|51.34|50.65|49.71|50.65|49.49|49.83|51.01|52.83|54.87|53.09|53.51|52.75|50.78|48.28|48.08|47.9|48.31|48.16|54.74|53.32|52.94|50.57|56.06|55.48|54.38|54.47||54.1|53.21|54.78|54.76|53.17|53.59|54.74|53.67|52.54|50.42|53.05|53.5|53.59|53.23|55.89|56.46|54.89|55.82|56.67|57.66|57.26|57.01|55.84|55.24|54.13||52.79|53.18|55.21|55.42|55.25|55.35|55.91|53.58|53.81|53.84|53.34|54.14|53.72|52.14|51.84|51.78|51.88|53.74|52.59|53.34|57.08|55.38|56.66|57.75|56.47|58.85|57.66|57.27|57.15|55.99|55.5|55.22|55.74|55.56|56.29|55.15|55.54|55.01|54.74|53.99|53.83|54.11|54.33||53.63|53.33|53.65|52.66|51.63|51.77|50.71|51.3|52.45|51.04|49.96|49.45|49.37|48.3|48.82|48.57|46.71|45.4|45.85||47|44.9|43.06|44.99|43.22
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|94.05|93.49|92.84|92.08||93.23|92.44|94.06|92.1|91.83|92.04|94.22|93.59|92.55|91.5|91.55|93.2|92.24|90.8|89.26|88.65|89.47|91.46||93.03|95.26|112.39|109.04|108|107.26|106.88|109.06|108.85|108.75|108.4|107.69|108.93|110.35|112.47|112.79|113.28|112.21|111.74|110.4|112.06|112.58|113.42|114.55|115.6|116.63|118.44|116.69|116.98|117.37|116.9|116.51|115.02|115.19|113.91|112.99|112.48|112.16|115.72|112.92|113.07|113.25|114.16|114.3|112.46|112.95|113.37|113.42|111.07|111.74|112.26|111.04|109.56|112.86|111.94|111.36|109.93|108.9|109.62|107.63|105|101.99||101.53|97.67|99.6|96.75|95.87|95.16|97.21|96.08|93.63|96.2|93.71|93.14|93.17|94.6|91|90.09|92.92|92.38|92.72|92.86|96.87|97.69|101.75|101.49|103.84|106.1|106.55|106.24|105.49|107.55|108.2|110.12|112.25|112.32|111.75|112.43|110.97|111.69|111.49|110.26|109.64||109.75|109.08|110.09|107.39|108.14|109.07|108.95|112.71|112.19|110.79|109.37|109.47|108.13|110.31|108.66|108.05|106.53|103.78|102.64|102.22|100.29|100.69|100.69|101.59|98.31|95.32|97.27||98.42|97.46|99.57|99.77|100.06|100.39|100.89|100.2|98.75|99.34|104.02|105.64|106.11|105.45|108.62|108.82|109.45|109.65|111.28|110.98|109.94|110.76|110.21|109.3|108.2||108.67|108|106.31|106.81|104.45|104.65|103.43|102.6|102.44|105.99|105.63|104.71|104.11|103.72|105.04|103.47|104.22|101.77|101.96|101.43|101.41|101.35|101.31|101.03|99.86|100.65|102.56|102.45|103.84|102.4|103.16|100.35|95.47|95.27|96.36|96.33|95.77|96.49|97.28|97.11|98.12|99.19|99.05||98.85|98.53|98.56|98.08|97.6|97.65|98.29|97.79|98.1|98.54|96.69|96.83|96.04|96.2|95.62|96.92|94.56|94.44|95.73||94.66|94.57|93.86|95.95|97.23
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|36.11|35.8|36.07|36.25||36.21|36.21|36.19|36.04|35.63|35.9|35.4|35.48|35.31|34.92|34.72|34.57|34.86|34.79|34.97|34.75|34.9|35.52||35.85|35.75|35.85|35.12|34.94|34.86|35.06|35.1|35.27|34.96|34.64|35.07|35.25|35.14|34.89|35.5|35.48|35.41|35.25|35.25|35.86|36.11|35.94|35.84|35.62|39.2|38.94|39.26|38.82|39.09|38.92|38.88|38.36|38.55|37.93|37.85|37.32|37.82|38.31|37.95|38.17|38.54|38.98|38.37|38.92|39.24|39.55|40.24|40.36|40.4|40.36|40.53|40.3|40.37|40.29|39.9|40.27|41.4|40.37|40.8|39.64|39.74||40.29|40.53|40.09|39|39.4|38.7|40|40.38|40.03|40.39|40.02|39.44|39.64|40.98|39.74|40.31|41.25|39.72|39.69|38.81|40.58|41.1|41.19|41.38|41.57|41.23|40.81|41.03|41.03|40.67|40.21|39.77|39.03|39.92|40.27|40.06|39.6|40.01|39.94|39.54|39.8||39.9|40.08|39.89|39.5|39.29|39.2|39.02|39.71|40.05|39.92|40.13|39.67|39.01|38.91|39|39.02|38.23|38.12|37.51|36.81|36.56|36.54|35.62|35.93|36.38|36.1|36.22||36.13|35.95|36.31|36.58|36.56|36.9|37.27|37.04|36.8|35.87|37.38|37.62|37.54|37.68|37.88|38.28|37.59|37.8|38.75|38.25|38.36|38.11|38.52|36.67|36.15||35.98|35.97|36.39|36.23|36.17|36.32|37.72|37.75|37.81|37.84|38.05|37.99|37.92|37.68|37.14|36.78|36.83|36.9|36.72|36.65|37.2|36.7|36.87|36.27|36.3|36.35|36.46|36.28|36.25|35.89|36.21|36.81|37.12|37.25|37.35|37.15|37.58|37.38|37.34|37.49|36.98|36.74|37.05||36.58|36.32|36.26|36.19|35.59|35.26|35.25|35.48|35.33|35.05|34.31|33.65|34.08|33.69|34.02|33.72|32.65|32.61|32.9||31|30.38|30.29|30.67|30.21
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|107.51|106.93|108.43|108.51||108.55|107.79|107.95|107.34|107.08|105.75|105.72|104.55|105.09|103.2|101.83|102.03|103.23|102.12|100.63|101.27|100.4|101.01||100.79|99.28|99.8|99.19|99.01|98.12|96.69|97.39|97.54|97.54|96|96.33|96.39|98.27|97.23|98.67|98.26|98.15|95.3|96.4|96.72|94.41|96.72|96.31|95.98|95.71|94.3|95.81|95.13|96.76|96.22|95.15|93.88|94.19|92.53|92.88|92.54|93.57|95.61|94.34|94.25|96.75|97.82|95.67|96.62|97.63|97.36|98.18|98.7|99.69|98.28|98.42|99.12|98.48|98.34|99.11|99.5|98.68|98.53|97.45|97.95|94.83||93.68|93.03|92.4|94.06|94.38|92.91|94.62|94.04|92.7|90.91|89.56|87.88|88.1|92.34|91.77|91.97|95.23|92.27|90.1|88.59|92.89|94.6|92.5|88.57|88.87|89.51|89.16|89.78|88.22|88.14|87.5|89.19|89.7|89.55|92.22|92.82|93.49|93.96|92.05|93.44|93.6||98.11|102.72|100.89|101.26|99.14|97.32|96.9|99|95.33|93.19|92.58|92.03|92.44|92.73|93.57|92.67|94.58|95.51|96.99|96.39|95.25|94.13|91.31|93.08|92.13|92.55|93.5||92.31|92.11|93.84|95.65|92.69|97.26|99|96.77|94.57|90.42|93.88|93.32|93.88|92.73|93.76|92.5|94.4|94.86|94.65|94.73|94.47|92.98|94.15|94.63|92.52||93.14|91.95|93.83|97.85|101.83|100.58|99.63|98.25|97.95|99.43|97.94|100.15|100.84|102.67|101.63|102.2|100.67|102.32|101.73|102.34|104.88|97.03|97.51|99.66|98.98|98.83|100.13|98.59|99.04|98.36|99.36|94.77|95.72|97.29|97.41|95.78|97.84|98.5|95.86|95.92|96.86|98.63|102.96||106.84|105.25|102.25|102.33|97.24|97.6|84.1|80.21|92.52|88.43|91.22|92.24|89.23|87.24|90.47|91.74|91.48|89.13|91.31||92.52|89.31|89.92|89.49|88.58
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.59|45.38|45.41|45.32||45.32|45.2|45.45|44.98|45.37|44.98|44.7|43.82|44.1|44.2|44.72|44.93|44.86|44.86|44.54|44.26|43.91|44.4||44.27|44.01|44.17|44.43|44.39|45.36|45.37|45.41|45.02|44.63|44.5|44.32|44.02|44.71|44.7|44.82|44.78|44.5|45.34|45.49|46.66|45.86|45.6|45.89|46.18|45.65|45.25|44.71|44.66|44.06|44.91|47.06|47.1|47.51|47.42|47.91|47.77|48.46|48.45|47.72|47.62|47.98|48.31|48.58|49.18|49.01|48.8|48.31|48.45|47.8|47.94|47.29|47.38|47.27|47.88|48.73|48.35|48.03|48.12|48.12|48|47.92||47.26|46.75|46.43|46.24|45.68|44.88|45.52|45.44|45.21|45.28|45.13|44.65|44.48|45.52|45.2|45.2|45.42|45.01|45.21|44.42|44.75|44.4|45.06|46.05|46.05|45.82|46.13|45.48|46.36|47.28|47.57|48.76|48.6|48.4|48.88|49.06|49.54|49.37|48.98|48.77|49.2||49.03|48.83|48.05|47.94|47.56|47.79|49.04|50.16|50.4|50.24|50|49.9|50.45|50.8|50.17|50.45|49.21|49.57|49.95|50.23|49.72|48.71|48.52|48.08|48.04|48.25|48.78||49.56|49.66|49.27|48.93|48.93|48.98|48.91|48.77|48.97|49.82|49.33|48.76|48.58|49.08|49.39|49.88|49.73|50.29|50.95|50.08|50.47|50.39|50.07|49.74|49.48||49.4|48.89|49.2|50.19|49.7|49.78|49.56|49.52|49.62|49.9|49.64|49.94|50.29|49.84|50.13|49.76|50.53|50.68|50.38|50.28|49.66|49.1|49.08|49.67|50|49.62|49.63|49.46|49.08|48.78|48.55|48.43|48.42|48.45|48.54|48.59|48.3|48.56|48.42|48.74|48.49|48.13|48.15||48.26|47.86|47.9|47.92|47.8|47.72|48.13|47.32|47.29|47.34|47.46|47.76|46.65|46.2|46.15|46.43|46.96|46.87|46.25||46.08|46.02|45.8|45.79|45.04
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.95|36.95|36.98|36.94||37.01|36.93|37.12|36.8|36.84|36.87|37.41|37.03|37.65|36.23|35.94|36.11|35.94|35.28|35.06|34.91|34.96|35.52||35.79|35.91|36.07|35.71|35.14|35.26|35.73|35.86|36.33|36.2|36.02|36.9|36.83|37.07|37.14|37.15|37.28|37.3|37.15|35.94|36.29|36.73|36.83|37.18|37.18|37.66|37.37|36.79|35.83|36.02|35.61|35.8|35.42|36.34|31.02|30.65|30.61|31.03|31.78|31.01|30.96|31.17|32.67|32.23|31.99|32.1|31.7|32.28|31.86|32.4|32.87|33.57|33.46|33.64|33.63|33.5|32.79|32.07|31.56|31.06|29.96|29.72||30.62|30.54|29.87|29.7|29.73|29.66|30.73|30.77|30.48|30.66|29.98|29.28|29.16|29.96|29.39|29.74|29.74|29.26|29.2|28.56|29.62|29.63|30.8|31.61|31.32|31.63|31.44|31.93|31.69|30.64|30.37|30.3|30.59|31.28|30.68|30.95|30.36|31.25|31.57|31.83|32.09||32.26|32.12|32.66|32.59|32.21|31.95|32.14|32.61|32.6|33.24|32.4|32.11|31.34|31.65|32.73|32.27|32.35|32.64|32.26|31.96|32.18|31.78|30.86|30.59|30.72|30.5|30.38||30.86|31.34|32.14|32.51|32.05|32.09|32.3|32.16|32.08|31.89|32.82|33.01|33.09|33.25|33.98|35.44|34.92|34.63|35.27|35.22|35.64|35.48|35.67|35.55|35.05||35.54|35.06|34.76|34.38|34.85|34.24|32.59|32.48|33.3|33.34|33.16|32.91|33.01|32.9|32.16|31.75|31.36|31.16|30.95|30.85|31.94|31.32|31.32|31.58|31.14|31.09|31.34|31.09|30.86|30.71|30.76|31.02|30.98|31.32|31.11|31.47|31.76|31.41|31.45|31.33|31.23|31.05|31.23||31.48|31.18|31.5|31.43|30.93|30.34|30.38|30.76|30.81|30.71|30.27|30.23|30.09|29.98|29.7|29.77|29.41|29.45|29.55||29.68|28.67|27.06|27.3|27.04
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.63|115.47|117.08|116.03||116.63|116.33|116.67|116.5|115.89|116.78|116.51|116.75|115.18|114.61|113.84|114.75|114.49|114.79|114.79|114.42|114.28|116.24||116.32|116.22|114.74|113.92|114.08|115.35|116.04|114.5|113.91|114.1|111.33|110.65|110.25|110.61|109.65|104.91|104|105.29|106.85|106.14|106.3|105.35|102.46|102.51|103.45|101.1|100.79|104.44|105.67|106.19|106.55|106.89|106.02|105.68|105.14|104.7|103.11|104.59|105.7|103.05|100.96|103.15|103.59|102.61|105.07|103.94|103.76|105.04|104.08|104.91|104.34|104.82|103.62|102.6|103.89|102|103.69|106.68|108.62|108.7|106.29|105.84||106.94|107.64|106.75|106.98|106.38|104.68|108.16|107.56|106.99|107.75|107.26|105.49|102.4|105.78|104.21|105.3|105.43|104.97|103.02|100.45|104.32|104.66|105.43|103.91|104.64|102.3|96.36|94.17|95.3|95.3|95.39|96.87|94.11|93.91|94.75|94.51|93.69|93.86|93.84|93.58|94.46||94.23|93.59|92.51|91.16|90.83|90.19|90.28|90.81|91.48|91.69|90|89.1|88.97|89.2|88.66|89.77|89.64|90.58|89.74|89.41|88.36|86.16|82.68|85.86|87.13|86.81|86.97||86.9|87.2|89.6|88.41|87.18|87.3|87.78|85.87|84.46|83.36|85.23|84.69|85.42|85.54|87.8|86.74|85.46|85.93|87.24|85.05|85.37|86.3|86.53|87.08|85.73||85.06|85.29|85.01|86.55|86.3|85.54|86.75|88.23|88.33|89.86|90.08|90.64|89.78|89.31|88.28|87.78|87.65|86.93|85.26|85.58|86.07|83.73|84.6|85.09|86.24|85.5|86.08|86.08|86.03|84.88|85.01|85.37|85.61|85.55|86.39|84.69|85.05|84.72|84.24|85.03|84.75|84.73|85.62||85.78|84.35|84.39|84.38|84.56|85.7|84.01|84.61|85.11|84.09|82.92|82.93|84.66|83.63|85.21|85.07|82.79|80.59|78.19||77.82|74.5|72.57|75.04|73.88
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.07|37.08|37.41|37.57||37.3|37.455|37.17|37|36.93|37.16|36.81|36.77|36.85|36.16|35.81|35.62|35.42|35.5|35.5|35.19|35.6|35.76||35.78|35.93|35.68|35.66|35.7|35.89|36.26|35.19|34.27|34.22|34.26|34.485|34.99|35.14|34.94|33.1|32.835|32.55|32.39|32.04|32.08|32.84|32.99|32.41|32.3|33.24|33.45|32.74|32.21|31.98|31.99|31.7|31.39|31.46|30.52|30.23|30.055|30.6|30.57|30.46|30.42|31.24|31.535|31.44|31.45|32.01|31.59|32.27|32.27|32.04|32.64|32.86|33.6|33.83|33.79|34|34.3|34.3|34.23|34.25|33.56|32.77||33.17|32.74|31.79|31.93|32.08|31.75|33.05|33.41|33.59|33.87|32.99|32.75|33.69|35.06|34.95|35.4|35.13|37.04|36.45|36.05|36.63|36.89|37.32|37.82|37.51|37.21|37.17|36.6|36.22|36.1|36.43|36.55|36.17|36.69|37.01|36.96|36.29|36.14|36.02|36.13|36.6||36.35|36.59|35.92|36.64|35.99|35.47|35.34|35.8|36.18|35.58|35.99|36.19|36.13|35.24|35.29|35.05|34.18|34.03|34.01|34.12|34.36|34.48|34.24|35.23|35.22|35.79|36.64||36.92|36.91|37.12|37.69|37.14|37.32|36.74|37.71|37.89|37.97|38.53|38.5|37.42|37.26|37.92|37.47|37.28|39.4|38.99|39.2|38.48|38.15|37.96|38.08|37.7||38.44|38.84|37.75|37.53|37.53|37.09|36.48|37.31|37.47|37.68|36.76|36.08|36.28|36.85|36.71|36.4|36.92|37.54|37.44|38.72|40.02|38.62|40.34|41.7|41.7|40.65|39.75|38|||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.4|36.44|36.73|36.8||36.5|36.63|36.22|36.05|36|36.24|35.89|35.86|35.96|35.29|34.92|34.79|34.6|34.63|34.64|34.35|34.81|34.98||35.03|35.19|34.85|34.88|34.78|34.99|35.43|34.46|33.59|33.45|33.57|33.81|34.22|34.43|34.25|32.33|32.15|31.9|31.86|31.24|31.36|32.05|32.21|31.7|31.6|32.61|32.77|32.09|31.52|31.49|31.59|31.44|31.01|31.16|30.43|30.26|30.04|30.49|30.48|30.39|30.31|31.18|31.54|31.48|31.47|32|31.53|32.18|32.08|31.97|32.5|32.82|33.49|33.71|33.7|33.97|34.22|33.99|33.87|33.91|33.21|32.43||32.8|32.45|31.56|31.62|31.71|31.44|32.82|33.15|33.36|33.6|33.01|32.81|33.66|35|34.81|35.37|35|36.79|36.4|36|36.56|36.84|37.2|37.85|37.69|37.49|37.43|36.89|36.51|36.32|36.45|36.61|36.17|36.69|37.04|36.96|36.31|36.14|36.01|36.13|36.56||36.35|36.53|35.96|36.53|35.75|35.31|35.19|35.54|35.88|35.35|35.74|35.83|35.8|34.96|34.94|34.7|33.83|33.74|33.68|33.74|34.02|34.09|33.78|34.71|34.81|35.3|36.16||36.45|36.51|36.67|37.18|36.68|36.83|36.32|37.23|37.48|37.5|38.05|37.97|36.82|36.7|37.31|37.02|36.84|38.74|38.5|38.73|37.91|37.64|37.45|37.6|37.24||37.92|38.21|37.21|36.98|36.95|36.41|35.93|36.89|36.85|36.98|36.03|35.5|35.7|36.15|35.88|35.67|36.2|36.71|36.45|37.46|38.88|37.6|39.55|40.86|41.02|39.96|39.2||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.98|64.93|65.95|66.39||66.72|66.75|66.85|65.29|65.68|66.2|66.12|65.77|67.63|67.78|67.08|66.93|67.08|65.93|66.75|66.07|66.12|67.24||67.12|67.28|67.22|65.26|65.73|64.88|65|64.29|65.07|63.81|63.33|64.32|64.64|65.38|63.96|65.41|65.39|65.21|64.66|63.71|63.15|63.45|63.73|63.32|66|66.58|65.86|65.21|64.91|65.23|65.35|65.3|64.51|63.99|63.26|61.98|61.69|62.73|62.56|62.23|61.62|63.22|63.38|62.9|63.3|64.2|64.56|65.73|66.42|65.96|65.72|66.17|65.88|66.52|66.36|68.08|67.08|66.33|64.82|64.06|63.27|62.97||63.54|63.75|63.64|63.31|63|62.51|64.22|64.13|63.44|64.11|63.14|62.87|63.12|64.3|63.98|65.24|64.82|63.88|63.98|63.36|64.95|65.47|65.52|67.09|67.87|66.92|66.32|66.64|66.4|64.91|65.04|67.21|66.92|66.94|68.07|66.26|66.19|67.46|67.75|67.48|68.53||69|68.84|67.83|67.56|67.08|66.68|68.48|68.84|69.38|68.57|68.26|68.2|67.1|66.36|66.99|66.78|66.1|66.12|65.35|63.73|64.44|64.32|63.63|62.25|63.34|63.37|63.97||66.89|67.17|66.5|66.52|65.86|66.36|65.78|65.3|65.08|64.17|65.57|66.13|66.07|66.4|67.69|67.13|65.3|64.87|65.04|64.92|65.15|64.14|62.8|63.04|61.87||62.95|63.25|64.54|65.43|65.28|66.31|67.4|66.09|67.38|67.54|66.84|66.66|66.24|65.88|65.01|63.69|63.66|64.24|63.79|63.77|64.92|64.6|65.49|65.02|65.63|64.79|65.75|64.83|64.34|63.23|62.53|62.92|64.39|65.45|66.01|65.02|65.57|65.28|65.35|65.74|65.55|66.98|66.76||67.59|66.37|65.94|65.4|67.62|67.47|67.28|68.75|67.68|70.05|70.05|70.01|69.83|69.59|67.91|68.9|67.86|68.25|68.55||69.18|68.65|67.64|68.52|67.25
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|177|176.42|176.48|176.88||176.31|176.43|176.41|176.5|174.64|176.7|176.4|176.98|177.39|176.01|174.04|174.49|175.46|174.01|173.21|172.55|174.32|178.55||179.42|178.52|176.51|176.79|176.53|177.22|180.12|179.8|181.75|179.65|181.95|182.01|180.83|181.21|179.66|180.81|180.68|180|176.12|172.73|174.6|173.16|172.68|171.63|171.46|169.85|168.94|168.94|165.57|167.52|163.63|163.64|162.98|163.53|160.97|159.84|158.62|163.18|163.63|161.52|161.08|164.19|169.2|168.04|167.03|166.93|165.76|167.14|168.31|166.77|167.97|166.46|166.21|167.71|168.63|171.28|169.61|169.66|171.16|170.37|167.14|163.53||164.62|163.6|159.55|157.48|156.91|156.49|162.9|163.79|163.47|165.86|165.03|162.27|164.04|167.98|164.69|166.67|167.01|163.39|164.52|162.01|168.01|169.55|172.46|173.91|174.53|173.61|173.77|173.96|174.86|173.58|172.99|173.88|168.62|174.78|175.01|177.14|174.54|174.46|175.52|175.67|176.59||178.4|176.62|176.81|174.59|173.84|173.59|173.94|174.61|174.31|176.29|175.41|175.75|172.36|172.81|173.19|172.9|171.65|171.28|172.26|170.26|169.41|168.15|166.47|164.31|165.45|164.37|165.26||166.68|166.44|169.31|169.6|168.62|169.95|170.79|169.38|168.16|166.82|171.63|170.39|170.36|169.85|172.61|173.54|171.38|170.94|173.63|172.55|172.25|170.42|171.29|171.81|168.24||169.06|162.89|162.86|162|162.47|160.9|159.97|160.85|162.06|161.7|161.07|160.29|161.04|161.47|158.92|158.54|157.11|157.48|155.93|155.83|158.45|156.29|157.24|156.93|155.35|155.25|155.04|153.5|153.19|151.59|152.48|153.74|154.15|154.5|155.72|154.07|154.6|153.92|154.06|153.2|152.61|154.58|153.28||153.32|150.52|151.48|150.36|148.48|148.61|148.15|148.9|148.69|147.93|144.71|143.63|143.28|141.74|140.48|141.71|141.18|140.74|139.82||141.85|139.88|138.02|137.77|137.61
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|261.13|261.6|263.98|261.43||263.26|263.98|261.55|256.19|253.09|257.17|255.47|252.9|251.88|250.45|252.84|249.02|251.37|251.86|251.86|248.66|251.3|251.58||250.7|252.85|251.87|257.02|260.69|260.5|264.6|260.53|259.78|257.36|259.31|257.51|252.68|254.74|263.14|261.45|264.15|278.66|276.87|285.01|273.85|270.87|266.42|268.29|268.33|267.93|270.84|278.88|282.83|282.13|279.57|282.26|275.68|276.8|272.24|271.91|267.72|272.05|276.6|270.03|268.71|268.98|271.93|272.48|275.06|274.8|272.13|275.79|274.17|273.79|272.73|271.86|265.64|265.47|271.05|270.99|267.63|267.2|288.47|289.93|288.9|286.08||289.74|289.29|285.56|284.77|277.13|270.44|279.88|280.96|281.41|279.53|275.41|273.07|269.81|280.91|275.78|278.86|275.57|267.87|270.38|260.07|268.71|268.3|282.05|286.05|284.91|283.94|283.56|285.4|286.82|287.07|284.69|289.85|284.73|283.66|284.08|284.24|285.46|282.53|279.55|276.75|278.49||278.87|277.01|280.16|275.33|272.05|269.89|271.31|275.01|273.93|272.88|274.28|269.72|268.25|267.74|267.16|265.05|263.93|268.47|264.92|259.68|256.6|252.88|245.59|249.77|249.7|247.45|246.85||256.11|253.57|250.38|249.33|248.54|249.56|251.97|249.55|246.18|242.62|247.83|246.22|245.79|245.45|251.88|250.47|242.34|234.06|232|230.68|232.47|227.67|224.58|224.45|221.59||218.49|215.53|222.17|225.22|225.32|223.76|224.52|224.78|227.75|227.77|225.93|227.58|224.92|225.12|223.6|220.56|218.84|220|219.24|219.43|225.69|219.27|218.3|215.74|216.21|210.87|209.89|205.97|204.72|201.74|203.89|207.81|210.8|213.41|215.93|211.03|208.97|207.74|210.1|209.18|205.99|211.44|211.32||210.26|206.94|210.39|209.5|206.64|207.74|206.81|208.83|207.98|203.16|205.38|212.78|207.68|204.29|205.7|208.85|206.16|201.64|201.31||200.87|196.9|197.24|196.01|189.79
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|331.74|328.14|332.29|331.34||335.49|334.02|330.14|325.2|325.23|323.45|327.74|324.72|321.99|320.57|326.94|326.59|326.47|319.81|319.68|322.97|319.67|320.76||320.94|319.41|317.23|315.62|312.85|314.91|311.01|306.67|305.99|298.44|298.22|295.73|295|293.39|295.25|297.25|300.87|303.68|300.45|295.52|296.51|301.79|304.06|290.64|315.5|312.59|309.05|313.83|309.44|310.55|309.67|312.17|310.31|302.58|298.18|296.96|288.36|301.63|302.34|297|288.29|296.02|304.22|301.28|298.68|300.15|295.28|305.83|309.57|305.2|303.01|298.27|300.89|300.91|297.52|289.66|276.04|266.84|270|271.78|271.71|272.18||281.34|285.06|281.62|285.02|282.28|279.44|288.58|290.5|284.65|288.65|286.17|284.77|285.07|293.99|290.34|294|298.44|292.87|291.94|289.06|297.38|301.66|299.38|299.96|304.41|300.9|298.6|304.01|304.64|298.28|293.2|298.55|302.9|302.3|302.29|305.05|363.66|372.7|377.24|375.12|378.23||377.82|371.37|370.67|368.15|356.5|356.37|358.08|357.74|361.56|358.57|351.94|347.85|351.11|344|341.28|339.15|335.89|337.12|335.49|318.56|318.14|313.83|303.72|306.91|311.2|308.28|313||312.45|308.97|312.83|306.47|300.59|307.63|309.85|306.58|304.56|300.87|315.81|317.37|319.43|320.51|324.76|325.52|312.69|310.12|312|312.04|314.04|319.2|314.52|322.06|319.09||319.03|318.69|329.5|335.12|338.37|328.52|324.86|316.64|323.61|323.5|315.02|319.2|316.1|316.84|310.69|305.14|302.07|307.5|303.71|308.79|319.21|315.3|310.7|305.78|309.84|309.2|308.27|305.27|300.18|294.53|292.06|298.66|303.8|307.7|321.18|312.77|309.16|301.21|304.74|301.06|296.88|302.24|302.26||299.82|292.47|293.52|292.2|284.37|284.1|276.52|284.18|281.87|281.04|282.86|279.79|272.57|285.26|287.68|293.88|301.06|302.29|303.62||312.75|310.05|305.63|305.48|299.19
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.32|88.05|88.39|88.78||91.43|90.16|90.1|91.14|91.18|91.31|92.66|91.51|92.85|94.93|95.72|94.79|94.48|93.99|95|94.1|94.47|94.16||94.12|93.76|94|88.73|88.4|88.9|87.94|87.49|86.7|85.79|87.43|86.14|84.86|85.1|82.76|83.68|84.13|84.43|83.58|83.92|83.66|83.35|79.86|77.55|77.5|78.1|78.51|78.59|77.76|77.43|78.12|78.52|77.46|76.12|75.77|74.68|74.44|74.76|74.87|74.88|73.04|73.96|74.23|72.82|73.76|75.07|76.95|77.64|81.21|78.12|78.54|79.1|78.34|76.43|76.07|78.48|77.91|78.97|79.24|79.27|77.62|80.06||81.82|82.44|81.35|80.26|82.81|81.91|85.56|86.07|84.1|84.52|83.12|80.61|81.06|82.89|82.48|81.79|81.26|80.46|82.63|80.92|83.47|84.85|84.92|85.43|80.26|80.15|78.8|79.15|78.51|81.71|80.54|81.31|80.23|79.88|81.39|80.1|81.23|83.77|83.82|83.01|85.28||86.52|85.01|85.42|84.96|84.72|85.63|87.61|86.92|88.7|86.57|84.87|84.28|81.84|77.71|76.37|75.8|75.56|76.8|80.83|79.86|81.02|81.56|79.56|78.63|78.74|77.59|81.76||81.75|80.5|79.02|78.68|76.83|77.2|77.64|75.99|76.11|75.75|80.68|82.02|82.85|83.23|85|83.06|80.94|78.91|76.8|74.38|75.03|73.94|73.52|75.41|73.66||73.96|74.32|76.98|78.15|79.4|81.06|83.41|82.73|84.43|84.76|83.22|84.35|86.7|85.95|86.01|85.74|86.02|87.12|86.02|85.34|87.08|86.31|85.67|85.62|84.8|84.31|85.06|84.9|84.17|82.12|82.45|83.37|85.04|85.41|88.17|86.23|87|85.7|86.88|84.85|83.33|83.74|84.08||84.15|83.42|81.06|81.4|80.21|80.87|79.83|81.42|81.4|81.6|82.92|80.59|79.98|79.29|80.66|79.95|77.01|75.2|77.33||78.42|78.67|76.56|78.76|73.54
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.85|59.62|60.08|59.82||59.41|59.23|58.95|57.96|57.17|57.3|57.7|57.79|57.55|57.07|56.59|56.53|56.81|56.08|56.02|56.07|57.66|58.05||58.51|58.9|58.81|57.61|58.22|57.9|58.35|58.25|57.96|57.81|57.89|58.2|58.35|58.27|58.05|57.6|57.55|57.61|56.51|56.53|56.6|56.34|56.76|56.46|52.23|51.72|52.01|52.13|51.36|51.86|52.45|52.65|51.64|52.09|51.11|50.48|49.73|50.62|50.92|50.03|49.39|50.76|51.53|50.78|50.92|51.02|49.82|50.9|50.72|51.57|51.74|51.95|52.2|52.54|53.01|52.79|51.82|51.59|50.92|50.1|48.92|46.98||47.41|46.87|45.79|45.79|45.56|44.96|46.78|47.15|46.6|47.23|46.5|45.7|45.87|46.84|45.6|45.98|47.17|46.73|46.96|46.97|48.68|49.5|50.55|51.7|52.51|51.59|52.16|52.92|51.75|51.35|50.27|49.94|49.39|49.17|50.12|49.92|48.6|48.21|47.75|47.82|48.08||48.52|48.12|48.05|47.87|47.46|48.19|46.85|47.63|47.46|47.19|47.07|47.37|46.13|46.19|46.7|46.32|46.85|46.8|46.03|45.1|44.55|44.79|43.46|44.04|44.73|44.23|43.57||44.57|44.53|44|44.46|43.56|44.89|45.53|45.62|45.17|44.76|46.2|46.62|49.24|50.48|51.22|51.75|50.55|50.76|51.04|51.11|52.43|57.61|58.72|58.78|58.82||58.49|58.56|56.71|56.28|56.42|55.8|55.75|55.32|55.68|55.6|55.92|55.48|54.36|54.51|53.7|53.11|53.16|53.44|52.78|53.26|54.64|53.82|54.17|54.1|54.33|53.44|54.37|53.57|53.35|52.48|52.6|52.95|53.68|53.94|53.3|52.96|53.24|53.23|53.1|52.49|51.41|51.39|51.4||51.66|50.81|50.47|50.01|48.77|48.84|49.23|49.9|50.01|49.22|48.73|47.12|47.54|46.54|46.71|47.04|49.76|47.94|48.27||49.19|48.47|48.13|48.6|48.35
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|261.93|262.84|267.06|266.87||264.33|266.28|267.1|264.05|263.2|260.4|263.5|259.64|252.75|251.9|252.32|255.77|256.18|253.78|254.25|253.68|256.55|258.89||262.15|265.88|257.07|259.81|271.15|273.48|272.26|268.4|266.05|264.78|261.75|259.98|258.03|256.85|259.35|253.42|253.16|254.06|256.48|257.5|260.29|258.49|258.61|257.67|258.9|255.97|253.33|262.2|262.47|266.53|269.15|273.5|269.06|270.07|267.53|264|260.99|266.76|267.09|263|260.45|264.3|265.94|263.19|269.72|266.43|264.85|269|269.18|270.02|268.27|268.54|265.82|265.22|268.25|266.13|267.56|275.9|287.8|292.31|286.31|284.2||288.36|286.94|281.94|283.21|282.77|278.74|275.71|276.24|272.84|274.23|270.96|268.44|267.89|279.15|272.65|276.57|276.7|268.57|270.09|263.53|274.64|277.96|277.31|279.62|281.35|283.77|281.6|281.36|281.9|281.15|279.32|282.88|280.63|280.88|282.55|281.65|278.22|274.81|270.68|271.13|270.54||270.17|266.33|264.2|261.33|257.99|256.5|257.49|262.34|261.51|266.66|262.65|258.22|254.74|254.13|257.19|257.39|256.73|260.52|257.47|253.2|252.12|247.1|238.07|244.85|248.08|249.62|255.7||257.48|241.31|247.53|246.08|243.69|245.45|247.55|243.14|240.99|236.93|244.63|241.3|244.12|244.41|248.48|248.86|245.95|243.85|251.06|247.73|253.58|263.84|264.04|265.68|261.59||257.77|256.27|257.99|260.88|260.06|259.59|259.09|258.9|260.76|261.7|262.63|269.08|268.26|265.75|261.41|259.22|255.38|255.99|253.83|252.68|260.62|255.99|256.06|257.72|258.13|256.77|253.65|250.3|250.54|245.88|245.43|246.91|247.09|249|250.41|247.13|249.85|248.91|247.72|250.94|235.03|235.97|234.63||233.32|230.78|228.59|228.96|225.47|224.83|220.97|224.58|224.49|220.91|214.45|215.82|214.1|208.33|211.05|214.3|212.16|212.24|212.34||213.87|211.73|209.99|209.81|205.15
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|197.0498|197.1065|199.2931|199.3465||199.6031|199.1398|197.1031|196.2365|197.4231|197.9065|196.6798|193.2165|193.6565|191.5965|191.7898|191.0565|195.1898|193.6031|194.1098|193.0765|195.7931|197.6331||197.0831|195.3331|193.8331|189.8298|190.6065|190.8431|192.5998|189.6965|189.8465|184.8132|183.5098|183.1198|181.5998|182.9832|183.9632|184.7198|187.7898|186.9531|186.4565|184.3165|185.4398|185.3898|186.2165|183.0898|182.6498|179.9498|178.5832|187.5665|188.7498|176.4665|176.7465|176.0698|172.9598|172.6765|170.4098|171.3732|169.6665|175.5332|176.3932|173.0232|170.6298|176.1998|179.9765|177.9098|181.0965|181.6698|180.4865|175.9865|177.0532|176.4832|176.9232|176.7232|174.5465|174.4065|174.3732|174.2732|167.4332|165.5632|168.42|169.39|165.41|164.65||170.45|169.39|167.08|165.01|163.7|161.53|166.76|167.09|165.94|165.17|165.15|166.62|166.82|172.67|169.96|171.83|173.14|168.45|167.92|163.82|171.2|174.65|173.17|177.21|176.54|175.88|177.23|181.01|179.26|178.5|176.27|178.88|174.5|171.85|175.92|175.42|178.67|177.43|176.09|177.72|179.08||179.06|176.51|176.44|174.85|172.59|171.24|173.51|175.27|175.74|177.68|173.98|172.43|169.05|165.51|168.53|167.31|168.85|169.91|166.35|161.75|161.69|158.14|152.76|154.95|159.07|157.31|157.07||158.84|157.93|161.79|161.19|161.07|163.38|163.91|163.05|162.45|159.58|165.1|165.35|165.23|163.77|169.49|169.31|167.37|165.68|170.21|170.11|173.04|172.59|169.38|166.81|163.69||176.02|175|187.14|192.27|194.28|194.88|195.3|193.13|192.78|191.91|190.09|192.09|191.99|191.85|190.19|187.63|186.09|189.21|187.57|187.09|192.66|189.79|187.57|186.5|186.07|186.24|185.72|183.38|180.98|177.92|177.72|178.84|182.2|183.31|186.18|182.54|183.14|182.82|184.46|183.95|183.29|183.22|182.72||182.83|178.69|177.82|179.9|176.49|172.35|169.79|173.98|174.3|174.14|174.88|174.55|169.49|164.75|165.58|171.68|178.71|176.65|178.93||180.85|178.09|171.98|171.82|167.57
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|35.23|35.4|35.93|36.24||36.28|36.26|35.31|34.78|34.44|34.69|34.64|34|33.82|33.24|33.26|33.25|32.93|32.54|31.56|32.03|32.29|32.65||33.15|32.86|32.64|31.95|32.17|31.68|32.44|32.8|33.55|33.57|33.37|33.57|33.21|33.23|33.28|32.87|32.98|33.12|31.49|31.15|31.69|31.78|31.73|31.16|30.72|30.76|30.27|31.03|29.93|30.74|31.24|31|29.83|29.71|28.58|28.38|27.73|28.85|28.99|28.8|28.06|28.19|28.21|27.82|29.58|29.99|29.41|30.33|30.94|31.05|31.04|31.17|30.85|31.23|31.52|31.07|30.87|31.48|31.08|30.84|29.88|29.45||30.5|30.74|30.3|29.92|29.74|28.77|29.49|30.74|31.42|31.58|31.29|30.16|29.63|30.66|27.16|27.1|27.54|26.57|26.48|26.17|28.01|28.61|29.91|30.42|31.39|31.55|31.83|32.2|31.85|30.66|30.99|30.58|30.71|30.72|31.03|31.08|30.51|30.71|30.75|30.57|31.03||31.5|31.45|31.19|30.29|30.29|30.14|28.5|28.91|29.06|29.12|28.66|28.26|27.33|27.05|27.54|27.24|28|27.26|26.8|26.24|26.19|26.8|25.76|25.76|26.35|26.01|26.27||26.32|26.7|28.23|29.05|28.36|29.31|30.46|30.44|29.67|28.18|28.17|27.51|26.89|27.13|28.7|30.05|29.99|30.2|30.27|29.86|29.13|29.23|29.66|29.78|29.65||30.01|29.85|29.91|29.66|30.57|30.2|30.17|30.9|30.79|31.24|30.25|30.31|30.29|31.26|30.15|29.41|29.16|28.81|28.39|28|28.76|28.08|28.31|28.14|27.93|27.89|28.13|28.11|27.62|27.05|27.84|29.03|29.35|28.89|28.73|27.71|25.97|26.59|26.19|25.95|24.27|24.68|24.64||23.96|24.33|24.61|24.68|24.28|23.99|23.98|25.11|25.42|24.29|24.63|24.85|24.64|23.52|23.72|23.63|22.1|21.97|21.68||23.26|22.14|22.33|22.25|22.04
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.95|28.87|28.84|28.82||28.65|28.81|28.87|28.53|28.57|28.89|28.9|28.76|28.78|28.83|29.16|29.19|29.29|29.19|30.04|30|30.52|30.94||31.21|30.99|30.7|30.3|30.63|30.53|30.2|30.37|30.02|30|29.5|29.2|28.99|29.2|29.83|28.17|28.03|27.87|28.21|28.16|27.9|27.64|27.65|27.51|27.71|27.63|27.52|27.49|27.59|27.6|27.61|27.53|27.4|27.81|27.64|27.1|26.93|27.48|27.61|27.24|26.91|27.04|27.32|27|27.22|27|26.96|27.14|27.32|27.61|27.95|27.85|27.31|27.55|27.66|28.26|27.16|26.75|26.86|27.15|27|26.6||27.28|27.24|26.83|26.75|26.74|26.72|27.49|27.73|27.89|27.95|28.01|27.84|27.42|28.47|28.62|29.09|29.03|27.61|27.85|27.95|28.1|28.15|28.14|28.2|28|28.1|28.01|27.76|27.72|27.61|27.63|27.97|27.98|28.29|28.5|28.73|29.04|29.16|29.39|29.92|30.08||30.2|29.76|29.48|28.9|28.68|28.76|29.57|29.97|30.65|30.91|30.43|30.07|30.04|28.63|28.62|28.48|28.33|28.62|28.34|28.36|28.36|28.07|28.19|28.19|28.37|28.43|28.84||29.21|28.95|29.12|29.07|29.15|29.26|28.6|29.54|29.59|29.29|29.41|28.28|29.11|29.06|29.44|29.05|28.95|28.47|29.07|28.61|28.53|27.66|27.5|27.35|26.85||26.61|26.24|26.42|26.55|26.51|26.87|28.06|27.68|27.61|27.31|27.26|27.6|27.37|27.7|27.97|27.97|27.92|28.15|27.81|27.71|28.04|27.76|27.5|27.83|27.68|27.37|27.34|27.23|26.88|26.4|26.54|26.51|26|26.05|26|25.15|26.94|26.55|27|27.48|28.17|28.17|28.17||28.24|27.93|28.42|28.3|28.18|27.78|27.17|27.12|27.11|27.17|27.21|27.22|26.58|26.47|26.3|26.3|26.37|26.51|26.55||26.67|26.28|26.27|26.57|26.35
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|178.17|178.37|178.52|178.75||178.11|177.11|177.47|175.46|175.26|175.96|172.06|171.24|171.46|167.12|162.37|160.88|162.89|161.5|160.26|156.38|161.06|163.86||165.65|162.13|163.35|158.49|161.59|173.67|175.99|177|177.86|176.6|176.35|174.42|174.43|174.21|171.95|172.52|171.98|174.02|172.42|169.04|172.96|170.28|174.78|169.94|168.74|158.72|162.82|164|159.69|161.51|159.64|162.56|159|160.22|157.4|157.48|154.52|161.05|161.11|156.96|155.05|158.29|159.45|158.48|161.95|160.59|156.5|157.58|155.5|157.22|157.98|152.6|151.19|150.32|149.61|150.65|148.75|150.51|150.98|151|150.65|149.93||147.9|146.37|143.56|142.42|141.29|139.16|143.57|141.9|140.37|140.36|136.12|132.04|131.11|135.22|134.2|136.09|137.33|134.14|135.64|126.46|133.24|136.77|136.32|140|139.51|139.45|139.7|142.65|140.17|137.15|131.96|133.41|125.49|122.5|123.54|122.92|120.06|119.61|117.78|117.35|117.9||119.06|119.63|121.72|118.2|117.74|116.85|113.07|113.22|113.93|113.79|112.26|111.61|107.93|109.7|110.94|110.1|114.23|113.46|109.42|107.86|106.31|105.32|101.78|103.07|104.5|103.39|102.74||103.81|104.53|105.89|106.83|105.61|108.6|108.78|110.35|109.57|108.83|114.02|114.13|114.55|116.96|124.61|128.47|128.17|125.96|127.48|126.05|125.79|125.41|125.64|123.16|123.07||124.2|123.72|124.35|122.25|123.43|122.91|123.34|122.13|124.72|124.34|123.99|124.07|121.95|122.16|119.41|117.47|118.1|120.04|119.4|120.53|123.8|119.93|120.16|119.88|119.62|117.19|116.88|116.67|116.93|113.95|114.63|114.5|115.24|116.71|115.78|115.49|114.9|116.12|115.76|114.49|112.99|112.87|108.26||108.19|107.14|107.88|107.2|105.62|105.6|105.48|107.82|106.78|107.03|106.96|106.57|105.98|100.99|101.68|101.39|98.29|91.85|93.21||95.73|92.92|90.96|92.52|92.43
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|32.13|31.71|31.62|31.63||31.98|31.92|32.22|31.9|31.75|31.62|31.74|31.6|31.94|31.6|31.88|31.93|31.09|31.25|31.03|30.8|30.95|30.5||30.37|30.47|31.06|30.54|30.24|31.09|31.3|31.01|31.3|30.96|33.3|32.98|32.76|32.85|32.72|33.14|32.91|33.33|32.61|32.33|28.5|28.14|28.37|28.38|28.45|28.61|28.5|27.81|27.61|27.77|27.44|27.49|27.32|27.08|26.94|26.73|26.71|26.94|26.98|26.54|26.55|27.34|27.93|27.84|28.01|28.14|27.93|28.2|28.14|28.15|28.41|28.36|29.62|29.25|29.03|29.28|28.96|28.08|27.28|26.59|26.26|26.06||25.52|25.33|25.17|25|25.58|25.33|25.62|25.27|25.14|25.71|25.41|25.06|25.52|25.96|26.29|26.5|28.22|30.87|30.58|31.44|32.21|32.53|32.01|31.84|31.76|31.85|31.55|32.07|31.95|31.49|31.54|31.05|30.44|30.32|30.68|30.8|30.65|31.3|30.5|30.69|30.99||31.25|30.52|30.46|31.04|30.77|30.84|30.68|30.52|31.48|31.13|30.96|30.27|30.17|30.31|30.41|30.13|30.24|30.31|28.74|28.62|28.47|28.67|28.42|27.65|27.4|28.68|29.06||31.11|31.45|31.88|31.98|31.79|32.53|32.46|32.4|32.27|31.97|32.65|32.58|32.43|32.5|32.77|32.58|32.18|32.99|33.24|33.27|33.06|32.52|32.76|33.1|32.9||32.96|32.89|33.04|33.14|33.07|32.99|32.98|32.95|33.19|33.17|32.69|32.25|32.08|32.5|32.65|32.89|32.64|32.9|32.5|32.29|32.75|32.02|32.13|32.03|32.09|31.87|32.3|31.99|32.17|32.1|31.89|32.86|33.04|33.23|32.4|33.19|32.2|33.12|34.23|34.95|48.18|48.26|47.77||47.62|47.34|47.64|48.11|47.33|47.46|47.23|47.69|48.14|47.73|47.76|48.06|46.75|46.88|46.9|46.75|46.54|47.06|47.28||47.53|47.08|46.84|46.91|46.25
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|292.4|292.54|293.7|294.92||294.48|294.45|297.41|293.29|288.02|290.57|284.25|281.95|284.7|275.4|268.99|268.02|269.86|264.82|262.87|257.84|262.94|266.83||270.94|269.56|269.01|261.98|263.9|274.13|276.76|282.7|283.68|275.09|272.46|270.01|271.26|272.68|274.11|275.51|277.95|278.1|278.26|271.04|277.56|276.49|281.25|270.05|265.6|233.18|234.91|238.46|233.7|236.1|234.76|242.05|236.28|237.09|234.62|233.13|227.7|232.14|233.27|229.05|228|230.39|231.11|230.08|242.83|241.6|235.86|238.24|235.31|236.86|237.64|236.78|234.94|235.56|234.87|234.01|231.94|230.34|227.92|226.74|221.6|212.94||210.51|207.66|203.28|199.77|201.34|200.39|210.46|207.99|206.76|208.05|205.11|198.93|198.5|205.69|196.31|195.32|201.48|196.43|194.52|193.53|204.09|205.76|208.61|211.32|210.82|210.75|210.75|216.98|209.76|207.21|198.47|198.23|191.72|189.81|192.75|191.24|184.89|184.22|183.08|181.4|183.64||184.86|187.19|191.34|187.84|186.13|181.28|175.82|181.27|183.03|183.96|181.42|180.44|172.51|176.8|180.19|179.88|189.92|191.17|186.68|184.64|182.32|180.42|172.43|174.61|178.62|177.6|178.92||181.9|185.45|187.18|186.91|183.67|194.16|194.46|195.48|192.44|188.3|197.9|198.63|199.71|199.94|204.54|207.78|206.84|203.96|207.43|206.12|206.39|205.08|195.44|194.78|195.22||194.77|196.29|194.62|192.81|194.08|191.31|190.84|190.46|193.58|195.15|191.03|191.54|184.26|184.7|179.01|175.68|177.64|180.05|179.09|179.45|183.8|175.74|179.35|180.2|182.39|176.53|170.41|172.06|172.01|168.83|167.16|169.19|173.54|177.77|176.75|176.09|177.2|178.56|179.6|179.22|178.82|182.21|180.31||181.09|181.33|181.01|179.25|175.92|175.3|175.72|177.1|173.69|173.16|172.77|169.58|170.93|164.99|166.06|165.49|161.2|139.33|139.89||147.55|141.76|138.75|140|140.43
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|231.67|230.83|230.02|231.17||229.03|228.13|230.29|224.13|224.31|222.98|225.35|223.55|224.47|233.19|229.65|230.88|229.38|230.79|225.58|223.19|225.53|225.69||228.83|222.84|222.16|219.9|216.74|217.04|216.88|218.46|215.91|213.22|211.11|207.81|207.19|204.13|202.82|200.74|194.34|196.48|200.69|204.27|205.85|205.58|205.97|208|206.84|205.46|204.4|205.28|207.11|204.96|203.08|203.89|203.04|201.62|198.13|192.16|191.37|191.66|193.12|190.15|189.13|192.69|192.53|189.72|191.54|193.02|193.85|195.18|189.3|193.61|195.36|195.47|193.7|195.18|198.73|196.41|193.26|194.39|203.14|188.41|180.7|179.54||184.67|186.06|182.7|180.11|182.35|180.03|183.97|183.33|179.67|178.67|177.83|175.44|174.68|179.59|178.82|182.82|186.35|181.36|179.63|174.46|178.93|185.45|191.09|191.77|192.09|190.61|191.21|192.21|189.07|187.75|187.94|189.39|190.38|190.18|189.17|189.52|183.07|183.87|186.05|186.8|183.21||183.99|180.86|179.95|180.21|180.11|177.31|177.26|182.64|181.87|186.5|187.1|188.03|183.34|176.71|174.52|170.89|171.63|171.35|172.49|170.38|173.52|169|163.87|165.59|163.85|161.59|173.55||172.78|170.2|175.72|176.53|174.15|173|176.8|172.88|170.68|167.57|173.68|173.71|175.17|173.98|177.69|178.64|176.55|175.67|176.35|177.5|177.09|177.29|178.27|176.78|173.02||173.31|171.23|169.33|172.01|169.88|168|167.46|167.52|169.77|169.37|171.37|166.21|165.47|165.52|163.87|167.54|146.8|143.56|146.58|143.21|148.91|144.35|144.99|144.33|141.79|144.18|145.41|145.79|145.29|142.51|147.7|149.09|148.9|147.78|151.38|150.42|150.56|150.98|148.54|149.26|148.11|148.12|147.57||151.09|154.85|155.27|157.32|149.79|148.62|147.63|145.76|146.89|146.64|146.12|147.81|148.61|148.95|149.7|151.89|148.43|149.85|149.47||152.07|145.14|142.24|141.13|139.73
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|151.43|151.87|152.73|153.13||151.5|151.24|150.8|150.04|149.55|148.91|147.9|146.16|145.1|142.75|140.57|141.35|142.29|140.3|139.26|138.56|140.43|140.36||141.34|140.08|137.98|136.25|132.98|132.71|135.47|135.68|135.52|134.55|133.65|132.53|131.75|133.2|133.06|132.58|133.69|130.16|128.08|126.55|126.44|126.53|126.6|126.18|124.3|123.49|122.05|123|121.05|120.57|121.09|121.11|120.1|121.18|118.19|118.49|117.67|119.2|120.86|119.02|120.33|123.4|124.37|120.77|121.67|123.03|122.27|125.85|126.97|129.55|130.19|130.56|130.48|133.99|132.51|133.09|131.69|129.91|129.43|128.46|125.69|124.27||126.06|125.73|125.34|125.35|126.23|125.1|128.19|128.35|130.68|130.57|128.82|126.7|126.85|132.41|130.01|132.46|130.34|127.82|128.49|130.34|135.98|136.87|139.06|140.81|141.23|140.27|140.72|139.79|140.69|136.06|137.73|139.8|141.24|143.96|142.78|142.55|141.9|141.57|139.52|141.3|142.01||141.75|141.26|141.23|140.29|138.29|135.65|133.28|136.76|137.07|137.19|135.68|134.96|132.85|133.68|133.62|132.7|134.52|132.75|132.52|128.6|127.55|128.18|124.36|124.84|124.65|124.42|123.7||125|123.91|127.77|129.43|127.86|130.91|132.51|131.83|129.87|126.01|131.71|135.47|134.77|135.15|137.75|140.14|136.89|138.86|136.42|135.97|136.45|135.68|135.48|136.28|135.86||134.41|135.93|135.8|134.37|134.65|133.25|132.75|132.65|134.91|134.06|132.2|131.59|128.5|127.45|125.09|124.08|122.17|123.56|123.66|124.5|125.06|123.67|125.75|124.96|122.32|119.62|120.19|120.69|120.25|120.7|122.22|125.12|125.22|123.94|124.45|125.27|126.93|128.57|128.48|128.84|127.37|126.97|122.03||121.05|118.62|118.86|114.74|115.65|115.48|115.52|117.27|116.91|115.65|114.57|114.53|113.64|111.12|110.53|109.85|108.24|108.09|107.26||109.05|108.47|109.28|110.18|108.13
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|26.56|26.41|26.69|26.925||26.55|26.5|25.96|26.05|25.58|25.77|25.93|25.72|25.63|24.78|23.68|23.52|24.17|23.45|23.92|25.16|25.81|26.37||26.68|26.51|26.68|25.99|26.14|26.39|26.36|26.12|26.86|26.99|28.11|28.07|26.95|27.07|26.88|26.66|27.04|26.8|25.14|24.39|24.4|24.71|25.15|24.75|24.4|23.34|24.1|24.02|23.68|23.63|23.78|24.4|24.05|24.04|23.29|23.3|22.95|24.52|24.435|23.91|23.99|24|24.97|24.76|24.99|24.92|24.31|25.035|24.84|25.61|25.62|25.85|25.4|25.86|25.97|25.99|24.81|25|24.86|24.87|24.03|23.29||23.97|24.2|23.58|23.51|23.6|23.78|24.8|24.82|24.92|25.17|24.94|24.08|24.7|25.14|23.92|24.72|25.36|24.7|24.27|23.95|25.03|25.65|26.26|26.87|27.28|27.33|27.21|27.17|26.5|25.85|25.92|26.39|26.1|25.73|26.01|25.4|24.89|25.1|24.56|24.14|24.3||24.57|24.03|24.27|23.87|23.89|23.71|23.41|23.78|23.97|24.12|24.31|24.55|23.72|23.83|24.26|24.06|24.67|24.45|24.05|23.69|23.17|23.42|22.35|22.3|22.19|22.02|21.35||21.92|22.12|22.6|22.4|21.74|22.62|23.1|23.1|22.89|22.14|23.51|23.4|23.86|23.85|24.43|24.69|24.71|24.68|25.02|25.14|25.06|25.4|25.47|25.12|24.84||24.85|24.87|24.01|23.71|23.74|22.64|22.34|21.71|21.44|21.3|20.97|20.63|20.18|20.25|19.89|19.42|19.82|19.69|19.73|19.71|20.79|20.01|20.23|19.95|20.14|19.41|19.69|19.79|19.38|18.68|19.17|19.6|20.05|20.14|20.03|19.95|19.71|19.88|19.7|19.65|19.61|19.8|19.31||18.83|19.19|19.29|19.4|19.05|18.39|18.33|19.04|18.66|18.57|18.41|18.53|18.37|18.13|18.36|18.57|17.5|16.68|16.66||16.88|16.52|16.64|16.84|17.04
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|82.11|82.98|84.03|82.51||80.94|80.18|79.86|77.35|71.24|71.04|72.31|71.91|69.09|68.62|68.25|67.81|67.87|68.13|67.98|68.26|68.42|70.48||70.15|70.37|69.28|69.87|70.04|70.47|71.86|71.09|70.08|69.38|68.7|68.41|68.69|69.08|69.7|67.04|68.77|71.21|73|72.99|73.73|72.79|73.85|73.94|73.86|73.46|71.28|72.97|71.55|75.8|76.62|75.25|74|74.1|76.02|75.96|75.54|77.97|74.43|75|72.37|72.96|71.44|72.41|71.44|71.44|72.83|78.16|78.68|79.24|79.16|79.71|76.61|74.93|76.17|74.83|75.54|77.96|81.47|81.74|85.64|83.98||84.8|85.6|85|84.83|85.93|85.46|86.48|85.35|83.17|82.92|84.51|82.47|79.53|80.6|82.64|85.63|87.17|91.77|73.91|71.41|75.19|75.44|75.29|75.05|76.54|77.19|77.7|78.03|76.34|76.79|76.02|76.46|73.14|72.29|73.08|73.03|72.23|73.3|72.1|70.7|72.28||71.54|69.7|68.91|67.27|68.23|66.66|67.11|71.48|66.79|69.2|70.34|71.75|72.53|72.09|72.57|71.78|70.16|70.33|70.99|70.73|71.34|68.46|65.82|68.65|69.67|69.32|70.07||69.26|69.36|70.62|71.35|72.13|72.89|74.02|70.73|67.92|69.24|67.27|67.15|67.88|60.37|62.55|61.91|60.41|60.44|60.4|61.45|61.92|62.17|61.65|61.86|61.04||59.1|58.6|57.81|60.18|57.2|57.87|56.99|56.66|55.81|54.92|55.23|57.32|56.68|56.26|56.61|55.87|55.24|56.98|56.94|57.59|59.51|58.13|57.15|55.69|55|54.16|53.46|53.9|53.58|53.03|53.79|54.7|55.09|54.48|55.6|55.38|55.78|55.35|55.97|57.29|56.73|56.48|57.08||57.33|57.78|57.63|57.65|57.73|56.61|55.76|53.08|55.68|54.43|54.73|53.49|52.46|52.09|52.49|52.37|50.45|49.41|48.22||48.22|47.06|46.18|46.47|44.36
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|571.94|583.85|599.24|597.24||594.53|594.14|592.54|582.55|582|585.84|582.18|567.67|579.98|580.31|586.69|584.56|583|578.52|575.24|575.24|580|580.58||589.4|583.15|585|565.5|562|547.85|536.33|533.01|550.1|536.54|513.73|499.5|497.62|494.42|491.99|482.95|485.06|485.79|490|521.52|551.05|542.01|540.03|549.81|551.62|541.41|536.89|545.38|536.27|549.25|548.98|566.55|555.58|554.21|542.41|532.03|525.63|548.87|559.22|558.19|544.09|550.43|551.23|541.52|549.86|551.87|537.29|540.09|547.97|549.31|542.52|549.98|554.05|566.83|571.73|560.88|549.17|571.13|597.79|605.69|590|581||594.6|593.49|588.15|594.13|602.62|598.18|619.4|629.83|612.3|603.35|624.53|613.25|620|637.57|623.65|690.1|688.1|613.54|601.04|574.25|614.71|626.45|621.42|633.78|653.39|654.71|652.5|660|634.83|636.51|626.7|648.67|631.73|633.95|645.11|644.79|634.29|633.33|640.56|629.97|638.18||633.52|626.98|619.31|611.77|610.67|609.22|614.54|621.8|630.65|636.44|641.39|622.75|618.85|616|635.59|623.41|613.3|616.46|604.49|581.69|569.15|551.71|568.77|570.52|578.29|573.61|600.58||592.55|580.67|569.49|572.95|574.09|574.57|595.73|572.93|562.69|543.03|557.84|542.64|536.06|539.41|567.69|578.94|482.35|484.73|484.14|494.16|489.52|487.57|486.01|500|490.77||492|498.38|501.96|513.68|504.52|503.73|514.34|505.18|506.5|502.85|501.48|508.58|509.99|518.11|507.73|497.15|484.94|493.9|491.3|497.37|504.48|497.95|482.36|484.97|488.73|493.79|507.93|483.48|481.11|449.59|451.15|461.53|467.77|463.8|451.64|458.79|446.68|369.49|375.09|374.06|364.98|368.34|367.21||363.1|359.84|360.57|364|350.83|347.82|358.2|358.92|363.25|368.08|364.66|364|362.02|351.23|355|342.88|339.15|328.88|330.86||350.66|342.23|344.92|350.1|339.77
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|205.25|204.41|208.1|207.79||205.12|206.18|206.3|206.06|202.5|198.39|197.92|194.11|196.75|202.26|200.87|201.34|201.05|199.36|198.71|198.82|199.7|201.64||202|198.97|199.79|198.82|197.93|197.51|199.32|197.4|195.1|193.15|193.19|194.47|189.61|190.84|190.42|191.55|194.32|194.72|193.62|191.65|188.25|189.31|189.4|187.89|186.38|186.15|182.34|189.76|185.85|190.39|189.55|188.89|183.28|184.19|180.03|179.85|177.75|179.68|180.45|179.38|174.6|175.81|178.08|177.1|180.11|182.8|181.28|186.82|189.93|190.14|188.14|188.08|186.22|187.19|187.47|188.49|186.17|188.76|187.49|190.9|187.14|182.39||185.67|185.57|181.76|181.3|180.36|177.75|182.04|183.55|183.81|186.17|183.7|182.59|179.71|188.45|185.37|187.85|190.16|185.15|184.51|181.73|189.02|192.73|194.23|197.04|195.94|199.75|200.71|204.66|202.36|202.32|198.36|200.78|201.8|203.84|203.91|204.87|201.23|202.73|199.21|195.76|196.4||197.2|195|193|193|189.5|187.66|188.84|192.6|191.14|189.53|187.48|188.47|189.01|181.33|177.47|175.04|178.1|174.82|173.35|168.33|168.17|167.5|164.15|177.47|183.01|182.19|184.31||181.06|180.87|185.32|184.82|182.72|185.3|186.99|186.27|180.73|181.54|188.34|188.65|189.54|189.77|193.88|195.47|192.53|193.03|193.4|194.78|191.49|193.26|182.58|183.78|181.44||178.28|178.78|178.87|179.65|179.1|177.51|177.82|177.58|174.93|175.72|176.02|173.54|174.2|168.7|166.69|165.55|165.87|167.68|166.29|164.34|166.08|165.44|161.57|160.47|165.98|170.17|173.37|171.92|172.07|169.6|169.13|172.51|171.26|167.37|162.28|161.45|162.81|164.13|164.62|161.89|160.04|162.56|162.29||162.5|163.95|164.07|165.04|165.79|167.33|166.38|170.49|171.16|169.25|165.71|166.69|150.42|144.19|147.47|149.01|145.83|144.3|147.57||150.04|148.3|147.54|148.95|145.39
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.36|52.495|52.74|52.965||52.525|52.49|52.335|51.185|50.95|51.235|51.63|51.045|51.58|49.675|49.23|49.51|49.38|48.355|48.27|45.935|47.105|47.27||47.8|47.685|46.81|45.83|45.5|45.575|46.32|46.215|47.3|46.81|47.045|46.84|47.285|48.105|47.68|47.81|50.01|49.89|48.495|47.145|47.7|47.405|47.795|46.95|47.085|46.495|48.185|48.89|47.5025|47.845|48.04|48.405|47.84|47.76|46.205|45.595|44.645|46.17|46.87|45.85|45.27|46.46|46.455|45.645|46.185|46.505|45.32|45.96|45.225|46.245|46.785|46.88|47.23|47.5|47.73|47.71|46.28|45.94|45.26|44.41|43.26|42.45||43.16|43.28|42.44|42.17|42.37|42.29|44.79|44.51|44.45|45.02|44.19|43.42|43.45|45.19|43.65|43.92|45.4|44.21|42.53|41.81|44.03|45.8|47.21|48.49|49.19|49.05|49.02|49.92|47.78|46.78|46.16|46.45|45.38|45.38|46.3|45.85|44.87|44.68|44.61|43.97|44.62||44.88|44.87|45.7|43.35|43.57|43.59|41.97|42.56|42.55|42.79|42.38|42.5|40.62|41.59|42.05|41.91|42.67|42.88|41.84|41.56|41.16|42.13|39.88|40.02|40.67|40.27|39.55||40.21|40.8|40.91|40.98|39.77|41.63|42.54|42.9|42.33|41.8|44.62|44.69|45.77|47.08|48.49|50.38|50.06|49.48|49.95|49.36|49.2|48.74|49.42|49.08|48.8||49.35|49.63|48.88|47.8|47.68|46.98|47.12|46.45|47.03|46.46|45.63|45.15|43.86|43.73|41.48|40.58|40.69|42.12|41.91|42.71|43.69|42.14|43.05|42.66|43.05|42|42.53|43.15|43.4|42.52|42.23|43.24|43.63|44.28|44.32|43.44|43.53|44.53|44.91|44.52|44.5|44.83|45.34||45.55|45.3|45.59|45.76|44.48|43.7|44.03|44.66|41.62|41.29|40.94|40.19|40.24|39.74|40.12|40.31|39.22|37.18|37.59||38.82|38.08|37.54|37.51|37.12
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.78|53.21|54.03|55.1||55.42|55.4|55.06|54.53|53.04|53|52.94|51.2|50.97|49.26|47.46|46.45|47.93|46.62|46.3|45.23|46.39|47.51||48.16|46.72|47.52|45.87|45.55|45.57|46.58|47.82|47.71|46.8|46.3|46.9|46.26|47.19|48.4|47.68|48.68|49.59|48.38|47.55|47.88|48.11|48.69|48.03|47.1|44.66|44.66|45.22|43.47|45.5|45.16|46.45|44.86|45.1|43.28|42.88|42.63|44.16|44.55|43.46|41.98|42.3|42.85|43.21|48.6|49.47|48.51|49.6|49.16|49.82|50.48|50.84|50.15|50.5|50.44|50.48|49.39|49.13|48.97|49.03|46.81|44.99||45.27|44.67|43.15|42.44|43.43|42.96|44.78|44.17|44.23|45.01|43.55|42.24|42.04|44.17|42.13|41.52|42.63|41.75|42.62|41.94|44.08|43.6|44.89|47.46|46.82|47.49|47.77|47.99|46.95|47.19|45.52|44.67|43.37|43.06|44.4|44.51|43.48|42.9|41.35|40.41|39.42||39.59|39.6|40.11|38.59|38.07|37.04|32.68|33.19|33.25|34.15|33.94|34.29|32.43|32.66|33.38|32.96|34.84|34.94|33.99|33.47|33.34|34.49|32.69|32.61|33.32|33.29|32.94||34|33.82|34.73|35.64|34.62|36.06|37.31|38.41|38.51|37.38|38.94|39.27|39.75|40.26|42.13|43.33|42.56|41.9|42.06|42.11|42.1|42.75|43.03|42.77|43.4||43.4|43.15|42.76|41.82|42.01|42.28|42.17|41.72|42.9|43.32|42.89|43.9|42.44|42.25|41.33|39.34|39.23|40.32|40.55|41.62|43.99|40.13|40.37|39.61|39.54|38.41|38.83|39.25|39.03|38.65|37.83|37.93|39.99|41.06|41.58|40.88|41.32|42.96|42.75|42.57|41.53|42.21|41.96||41.99|42.23|41.68|40.4|38.58|38.58|39.38|41.52|39.37|39.47|39.6|38.22|38.24|37.39|38.08|38.96|36.59|34.24|33.87||35.76|33.88|33.58|33.99|34.67
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|157.7|157.59|158.96|158.67||157.38|157.41|157.41|155.71|154.37|154.69|155.53|154.53|153.24|151.7|151.13|151.36|151.75|149.93|149.85|149.31|149.55|151.38||152.32|152.03|151.23|149.59|149.48|149.62|150.39|150.34|149.97|148.06|147.31|147.07|146.11|145.96|144.26|144.06|144.46|144.55|143.72|143.37|144.61|142.83|144.19|140.73|139.94|137.24|136.37|138.43|137.41|139.69|140.41|141.57|139.55|139.68|139.1|138.24|135.67|137.12|138.12|136.28|134.65|137.07|139.03|137.73|139.54|139.36|137.38|139.14|139.44|141.07|138.52|137.39|136.33|137.32|137.52|136.12|136.08|137.52|139.1|140.05|137.63|136.04||137.86|138.12|135.56|135.74|135.45|133.39|137.78|138.79|137.26|138.41|136.13|133.68|133.98|138.6|135.79|137.71|138.89|135.28|134.69|132.21|136.9|138.06|136.27|140.35|141.03|141.34|140.19|140.72|139.29|138.43|136.62|136.42|136.27|137.08|138.9|138.9|138.4|137.85|136.46|136.96|137.06||137.46|136.58|135.68|133.96|134.15|133.93|133.43|137.78|136.97|136.95|135.69|135.16|132.85|132.45|132.32|131.49|132.1|132.6|131.4|127.82|125.83|123.16|119.84|123.68|125.73|124.94|126.16||126.24|126.18|127.67|126.9|126.22|128.07|128.93|126.02|124.73|123.35|127.13|125.5|125.51|125.52|128.15|128.9|126.21|127.88|130.6|129.77|129.89|129.15|125.01|125.44|123.76||123.37|121.77|120.77|121.05|120.95|120.33|120.19|119.28|119.93|119.89|119.36|119.97|119.19|119.02|117.94|116.93|116.77|117.91|117.66|117.05|120.22|117.52|117.65|117.57|115.91|114.59|114.5|113.62|112.83|110.51|110.39|111.75|111.7|112.26|112.53|112.03|112.17|112.36|111.59|110.97|109.41|107.15|108.17||108.22|106.9|106.81|106.89|105.25|105.67|105.27|106.03|107.22|105.74|102.78|104.43|106.38|102.94|105.08|107.17|106.2|106.71|105.68||107.71|106.12|105.38|105.01|102.05
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|19.56|19.05|19.52|19.86||19.75|19.7|19.83|19.41|18.64|18.44|18.52|18.62|18.45|18.65|18.87|18.78|18.94|20.64|21.27|21.28|19.76|20.36||20.37|20.33|20|20.69|20.2|20.18|19.36|19.45|19.37|18.34|18.25|17.99|17.4|17.49|17.5|16.13|16.89|16.8|15.66|16.75|17.14|16.99|17.03|17.01|16.59|16.9|15.92|15.5|14.81|14.54|14.15|14.33|13.93|14.05|14.16|14.2|15.31|15.47|15.51|15.07|14.86|14.81|15.92|15.9|16.34|17.18|17.82|17.83|18.07|17.9|17.78|17.66|17.05|16.71|16.4|15.92|17.09|16.03|15.88|15.53|15.42|14.88||15.73|15.18|14.82|14.51|14.97|13.88|14.16|14.29|14.15|13.4|13.16|12.67|12.74|13.3|13.02|13.33|13.19|12.85|12.29|12.26|12.73|13.01|13.1|13.4|13.69|14.12|13.51|14.47|13.6|14.05|14.11|14.26|14.03|14.14|14.32|14.2|14.44|14.48|14.85|14.29|14.96||15.31|14.4|14.73|14.64|14.34|13.7|13.77|14.04|14.7|15.18|15.5|15.74|15.77|15.4|16.16|16.3|16|15.67|17.52|17.94|17.7|19.47|19.85|20.78|21.49|21.7|21.54||21.83|21.38|22|22.7|22.6|23.08|23.46|23.12|23.59|24.43|24.92|23.26|23.54|24.55|27.1|27.2|28.34|26.4|26.03|25.14|26.26|25.74|25.76|24.7|23.63||22.51|23.5|23.78|25.84|24.61|25.73|26.8|26.82|27.23|25.96|23.08|21.33|19.7|20.59|20.35|19.66|19.27|19.9|19.4|19|19.34|20|20.35|22.18|21.82|20.82|19.97|19.26|20.43|20.93|20.59|20.65|21.37|21.12|22.27|22.6|22.1|23.7|21.65|19.88|19.34|19.92|20.83||21.44|19.66|18.53|18.69|18.17|17.99|17.05|18.14|17.18|16.27|16.22|16.6|15.13|14.63|14.45|14.91|14.64|14.79|15.56||16.69|16.31|16.26|16.59|16.74
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.08|55|55.28|54.85||54.99|54.73|55.4|55.15|54.53|54.09|53.71|53.24|52.98|53.93|54.06|54.17|53.84|53.81|53.34|53.13|52.84|52.54||52.73|52.62|52.04|51.8|52.07|52.41|52.71|53.08|52.82|52.9|52.7|52.07|51.8|51.73|51.74|52.22|51.7|51.74|52.03|52.45|52.03|52.83|52.41|52.77|53.04|52.65|52.71|53.57|54.48|54.63|54.27|54.04|54.22|54.82|55.41|54.95|54.56|55.07|55.98|54.52|53.98|54.64|55.32|55.39|55.69|55.19|55.05|54.61|54.65|55.04|54.72|54.7|54.05|54.08|54.81|54.51|54.33|56.48|56.63|56.14|56.2|55.64||55.22|55.28|54.88|54.42|54.46|53.63|54.51|54.3|53.99|54.56|54.54|53.78|53.2|54.57|54.25|54.69|54.95|53.42|52.83|52.22|53.76|53.63|53.49|54.81|54.86|54.81|54.41|54.42|54.79|54.64|54.89|55.23|54.89|54.77|54.7|54.54|54.63|55.53|55.38|55.44|55.5||55.81|54.95|54.71|53.9|54.12|54.46|55.48|55.33|55.25|55.46|55.06|54.56|54.75|55.05|54.65|54.55|53.99|54.19|54.02|53.46|52.94|52.14|51.56|50.85|51.25|51.16|50.97||52.13|52.04|52.09|52.18|52.29|52.23|52.8|51.83|51.62|51.19|51.87|51.35|51.01|51.01|51.6|51.76|51.48|51.64|50.85|50.53|50.29|50.01|50.38|50.36|50.18||50.09|50.23|50.12|50.28|49.79|49.67|49.7|49.64|49.61|49.68|49.65|49.73|49.64|49.69|49.92|49.35|49.63|49.79|49.41|49.13|48.88|48.18|48.24|48.04|47.8|47.35|47.28|46.95|47.12|46.58|46.81|46.97|46.93|46.99|47.23|47.16|47.13|47.43|47.21|47.72|48.41|47.99|48.1||48.16|47.32|47.61|47.55|47.45|46.9|46.5|46.2|45.98|46.11|45.57|46.26|43.81|43.43|43.12|42.72|43.03|43.51|43.13||43.36|43.04|42.67|42.94|42.48
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.55|63.36|63.57|63.88||63.47|63.36|63.92|63.47|62.86|62.77|62.49|62.21|62.24|62.43|61.51|60.49|60.04|59.92|60.39|58.99|59.81|59.82||60.09|59.64|58.66|58.63|58.4|58|58.56|59.03|58.64|58.93|58.95|58.4|58.03|58.16|56.64|55.99|56.47|56.09|56.25|56.13|56.15|56.15|55.97|56.35|56.61|56.2|55.94|56.29|56.055|56.56|56.52|56.29|56.55|56.3|56.12|56.28|55.88|55.73|56.58|55.62|55.12|56.42|58.06|57.81|57.77|58.37|58.81|59.12|58.35|58.79|58.36|57.99|59.23|58.86|57.45|56.87|57.76|57.23|57.17|58.77|58.06|57.64||58.67|57.61|58.08|56.57|56.65|56.08|57.19|58.03|57.84|57.8|57.18|56.95|56.11|58.04|56.48|59.23|62.18|60.39|60.18|58.96|62.39|63.46|64.47|65.51|65.39|65.2|64.16|64.74|64.1|63.53|63.26|64.97|65.74|65.79|65.26|65|64.8|65.03|64.76|66|65.92||65.95|64.65|64.77|63.83|63.57|63.6|63.33|63.56|63.78|63.52|62.36|62.12|61.92|61.33|60.6|64.08|64.5|65.75|65.92|63.84|64.03|62.87|62.81|61.86|62.28|61.76|62.27||63.42|63.23|64|63.74|63.61|63.63|63.93|63.07|62.35|62.34|63|61.92|61.68|61.6|62.62|63.11|57.99|57.94|59.6|58.69|59.65|57.9|56.82|56.23|54.97||55.2|54.89|54.2|54.07|53.02|54.75|54.97|54.69|53.07|52.88|52.87|52.59|53.33|53.28|54.58|54.46|54.88|55.62|54.55|53.51|54.2|56.5|57.92|60.6|60.27|59.67|59.77|60.23|61.19|60.61|61.59|61.74|62.62|65.02|64.74|63.83|58.74|58.74|58.54|58.44|58.88|58.7|58.23||58.72|58.63|59.31|58.89|58|57.89|57.43|57.36|57.61|58.18|57.95|57.24|56.22|55.48|55.56|55.85|55.36|55.18|55.48||55.58|54.27|53.81|54.76|54.15
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.33|60.72|61.22|61.26||60.17|60.67|61.04|61.44|60.32|60.91|60.93|60.8|60.85|62.1|61.85|61.61|61.93|62.84|62.97|62.78|62.07|62.38||63.16|62.22|60.26|61.41|58.24|56.94|57.07|57.42|57.61|57.31|58.36|58.65|58.41|59.16|59.38|59.21|58.17|60.88|57.28|56.55|56.61|56.05|56.12|55.62|55.96|53.58|54.26|55.67|56.59|57.14|58.31|56.64|54.72|53.18|51.23|50.73|50.38|52.3|52.15|52.02|51.47|51.98|52.66|51.57|54.08|52.49|52.05|52.76|53.3|53.66|53.42|53.45|53.49|54.46|54.12|54.54|53.95|55.46|55.16|53.62|53.09|51.13||50.45|50.19|49.55|50.75|49.25|48.91|48.89|50.12|49.28|51.88|51.14|50.39|51.86|51.6|46.52|48.05|47.09|42.71|42.07|41.92|43.46|44.5|45.66|46.05|45.66|47.27|47.5|48.5|48.48|48.07|48.23|49.06|49.95|51.31|50.69|51.41|52.11|51.95|50.95|51|51.73||52.54|51.77|51.97|50.6|51.7|50.75|50.37|51.82|51.92|52.47|51.43|52.65|52.18|52.61|52.9|52.93|53.38|52|51.09|49.94|48.58|49.64|48.4|49.18|49.31|49.15|49.62||50.64|51.47|51.59|51.95|50.97|52.73|55.22|51.84|51.91|50.36|52.32|51.77|52.31|52.26|55.67|56.47|55.47|56.46|56.29|56.12|55.54|54.99|54.24|54.23|53.03||52.63|53.07|52.57|53.52|54.3|54.13|54|54.74|55.14|55.33|53.37|52.93|51.1|50.65|47.77|46.74|46.54|46.57|46.24|45.97|47.48|46.89|48.33|48.17|47.94|47.2|47.65|46.04|46.09|44.82|44.4|45.86|45.3|43.32|43|44.16|44.63|44.48|44.35|44.05|43.31|46.02|45.43||45.03|47.71|47.58|48.35|47.51|47.46|47.03|48.1|50.79|49.78|49.42|49.84|48.08|47.1|47.73|47.99|47.55|48.73|48.49||49.99|49.89|50.29|48.87|47.5
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|323.57|323.31|329.09|332.63||333.2|333.1|336.9|332.22|320.8|315.48|304.21|298.5|298.44|298.93|293.12|302.5|307.35|302.86|304.32|306.16|309.99|314.66||315.93|312.49|315.55|310.48|311.69|305.16|302.6|302.57|295.03|289.62|283.11|292.01|294.18|291.57|289.57|288.59|288.03|292.86|286.81|287.41|291.45|281.21|281.86|276.82|271.5|271.27|266.69|278.05|275.3|293.35|286.28|284.25|285.53|282.93|280.48|267.53|270.72|274.46|272.79|268.15|268.03|269.58|267.62|263.08|263.31|264.75|254.59|265.92|270.75|286.6|291.56|298.6|294.29|294.15|288.86|288.27|287.99|294.34|290.17|293.25|291.52|289.29||293.75|296.78|291.77|291.03|294.98|291.44|296.93|297.81|298.99|309.38|302.8|295.76|299.11|312.28|310.83|308.93|315.9|304.29|310.1|307.63|318.83|319.5|322.99|325.93|332.7|335.78|326.46|317.94|307.3|310.62|315.1|325.21|362.44|365.99|366.6|373.25|379.5|381|379.93|376.16|380.55||381.72|375.43|374.6|367.32|370.02|362.2|360.3|371.04|369.21|365.21|363.52|357.12|350.62|339.73|343.43|345.56|351.27|352.01|360.87|357.13|355.73|353.4|336.63|343.28|351.85|349.19|354.78||354.39|352.21|359.73|354.27|348.11|354.45|359.31|354.99|345.61|345.26|361.04|362.75|364.37|370.46|378.67|385.03|379.06|378.81|370.54|371.83|374.85|368.33|374.23|381.89|377.34||360.35|354.74|359.46|348.87|351.14|367.65|363.92|364.71|361.41|365.49|367.88|369.75|367.72|366.96|356.56|354.61|353.37|359.97|366.23|361.01|377.87|375.22|358.78|363.44|361.46|358.82|361.21|356.27|358.86|349.6|352.6|359.61|354.3|351.04|357.32|358.1|362.87|364.97|363.91|363.02|356.97|359.91|361.92||356.87|359.07|351.77|359.97|345.73|347.57|344.71|352.19|355.81|351.34|339.85|339.5|340.66|328.9|335.66|338.05|326.67|321.99|325.16||339.1|353.19|351.39|354.64|332.94
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|58.83|58.08|59.22|59.8||59.66|59.7|59.84|58.87|57.38|57.07|56.29|56|56.02|54.34|53.49|53.04|53.04|52.19|52.35|51.91|52.31|54.19||54.56|54.25|55.3|52.72|52.55|52.8|52|53.07|51.05|52.45|52.14|52.4|52.05|51.95|52.09|51.91|52.4|52.62|50.65|50.26|50.75|50.73|51.7|51.13|49.22|48.77|48.9|49|47.62|48.57|48.55|49.09|46.63|46.5|45.76|45.18|44.31|46.08|45.49|45.33|43.26|43.5|43.52|42.94|44.34|44.56|43.13|43.71|43.17|44.23|44.99|45.27|45.05|45.48|46.07|46.08|45.8|45.12|44.66|44.94|42.19|41.04||41.88|41.75|40.3|40.45|41.36|40.61|42.87|42.81|41.97|42.7|39.89|37.19|37.52|39.01|37.86|38.55|39.56|38.47|38.09|37.7|40.3|41.23|42.18|43.86|43.7|43.77|43.34|44.66|43.91|42.83|42.11|42.55|42.43|41.77|41.82|41.9|41.57|40.02|39.33|39.3|40.06||40.69|40.56|41.54|41.06|40.81|39.81|37.87|38.16|37.94|38.52|38.28|38.22|36.26|36.16|37.06|36.55|37.69|37.11|36.38|35.95|35.32|35.75|33.45|33.87|34.78|35.09|35.83||36.29|36.83|38.05|38.77|37.94|39.13|40.05|39.9|40.51|39.61|42.2|42.55|43.48|43.28|44.96|45.75|45.8|45.12|45.25|44.83|44.52|46.73|47.79|47.67|47.12||46.58|46.82|47.05|46.17|47.5|47.88|48.02|47.31|47.95|47.74|47.06|47.16|45.75|45.57|44.89|44.31|44.12|44.22|43.45|44.38|45.98|43.6|43.93|42.24|42.45|41.39|42.16|40.63|40.28|37.66|37.31|38.01|39.13|39.2|39.11|38.56|38.85|39.27|39.67|39.8|38.94|39.64|39.16||39.34|38.63|38.22|37.79|36.61|37.04|36.85|38.25|37.49|37.3|36.18|35.94|34.35|32.9|34.5|40.04|39.46|37.32|37.19||39.23|37.93|37.21|37.47|37.61
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|127.26|127.55|128.19|128.68||129.2|128.03|127.69|125.95|125.79|125.93|124.3|123.88|123.98|121.4|119.1|117.85|118.67|117.11|116.28|114.61|114.76|115.58||117.41|116.63|117.08|115.22|114.26|114.74|114.01|115.92|117.48|117.99|118.77|118.94|118.26|117.62|117.4|116.47|118.66|117.88|118|113.68|114.81|114.41|108.65|105.86|106.07|103.21|107.78|109.98|109.01|109.81|108.61|111.97|111.24|110.76|107.25|105.96|103.75|107.99|109.88|107.32|106.7|108.97|109.12|106.53|108.41|108.22|103.9|106.05|104.8|108.36|107.82|107.76|107.57|110.73|110.03|110|107.86|107.39|105.81|106|101.85|99.17||102.14|101.56|100.28|98.72|98.71|97.99|103.29|103.36|102.87|103.46|103.56|99.77|99.99|102.17|98.25|99.88|101.48|102.37|100.27|96.9|100.46|100|103.39|105.79|104.23|102.36|101.77|105.5|100.94|98.74|97.96|97.12|96.4|97.01|99.16|96.99|94.12|96.13|95.92|95.55|96.53||97.68|98.08|99.92|97.61|99.23|97.14|95.11|97.65|98.06|98.01|96.22|94.78|89.7|90.89|94.44|93.76|95.46|95.39|92.64|92.29|93.45|94.63|89.63|88.16|90.88|89.12|89.61||91.81|91.91|93.64|96.68|92.6|95.13|97.65|100.17|98.17|93.12|100.17|100.33|101.5|102.46|106.02|108.08|106.6|104.99|105.62|97.9|99|97.68|100.13|99.03|98.47||100.59|101.17|100.66|99.23|100.34|97.65|98.13|97.59|98.61|98.15|96.57|96.18|92.79|94.39|88.39|85.92|87.35|89.29|88.93|90.66|94.29|91.03|92.82|92.27|93.38|92.85|93.4|93.99|94.28|93.18|94.08|91.88|93.3|93.48|94.25|91.32|91.83|94.1|97.14|94.51|94.35|94.25|92.5||93.04|91.75|91.88|93.23|89.25|87.51|90.73|92.45|90.24|88.7|88.4|87.03|87.72|85.74|85.66|85.24|84.25|78.9|79.09||80.79|79.14|78.34|78.07|78.61
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|115.37|114.3|119.92|120.4||119.02|118.09|116.22|115.75|115.4|114.1|116.23|116.69|113.25|117.65|119.61|121.02|118.31|119.16|121.85|124.79|121.95|129.78||129.96|130.32|128.62|127.67|127.88|129.41|126.08|121.15|117.52|115.96|116.7|113.46|110.9|109.66|105.22|108.23|106.8|107.27|111.07|109.07|112.31|107.46|107.25|107.99|108|100.79|99.29|101.16|98.56|104.99|106.4|115.86|115.77|116.24|114.57|118.21|115.19|119.07|116.53|114.15|103.06|103.69|98.46|97.06|102.11|102.67|102.39|105.12|106.16|103.5|103.63|105.66|103.79|102.09|106.37|106.58|107.22|109.26|121.25|124.25|127.94|128.19||126.5|127.18|133.17|135.07|133.44|132.46|133.87|137.07|131.74|125.84|128.18|127.36|126.87|133.14|130.5|134.2|136.17|132.39|129.93|126.27|132.57|133.08|130.83|131.99|132.63|140.53|136.62|137.02|135.64|137.12|136.19|138.66|138.02|134.85|138.07|135.29|136.61|135.48|133.9|130.08|127.71||127.5|125.98|122.42|123.51|122.74|119.72|121|125|131.15|133.38|132.4|128.73|127.8|128.95|130.35|129.61|127.35|129.92|127.31|123.57|119.49|113.99|109.03|113.22|106.6|105.49|108.6||109.63|107.98|109.69|109.65|108.87|110.93|109.71|106.13|103.83|100.06|105.59|106.39|105.58|105.11|107.79|106.07|103.64|102.15|104.03|103.4|102.99|101.65|101.73|101.05|95.51||91.94|92.2|94.22|95.69|95.24|95.02|92.76|92.65|87.64|86.83|85.39|89.35|85.79|84.23|82.73|81.31|80.76|83.5|82.16|81.05|85.47|81.77|81.19|82.87|79.21|82.88|80.47|80.63|80.93|78.43|81.21|79.98|80.11|79.56|86.43|84.88|85.25|83.75|84.23|84.17|82.07|83.99|85.08||84.76|85.2|83.6|84.62|82.93|83.17|80.67|81.46|82.11|81.38|83.56|82.43|78.91|77.11|78.99|79.62|79.33|78.27|77.22||77.9|76.4|72.86|72.44|70.48
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|438.26|437.51|437.21|439.09||439.83|437.41|441.16|442.65|440.54|443.7|440.52|441.35|441.2|444.65|441.9|439.73|445.57|441.04|442.09|438.64|446.36|442.28||445.66|442.28|438|438.26|434.94|438.7|444.57|449.89|445.23|443.19|441.64|439.91|439.95|439.23|440.26|440.83|433.72|436.49|437.01|435.51|436.69|434.35|442.19|438.54|437.3|400.53|400.4|402.47|403.2|407.17|407.75|403.75|401.39|401.35|398.8|395.33|387.63|388.95|390.62|387.35|390.44|400.67|398.51|394.48|396.16|394.78|394.67|397.88|398.86|389.93|390.49|391.57|380.44|390.85|393.9|404.77|407.68|402.62|399.73|396.58|388.61|383.86||383.76|385.44|383.72|376.92|378.65|377.34|382.18|384|383.24|385.77|381.64|375.43|369.43|373.54|370.84|378.31|381.59|375.84|373.56|363.62|369.93|374.8|380.76|383.35|389.82|383.79|376|396.5|392.39|394.78|396.82|403.19|399.64|405.55|403.23|401.83|393.47|389.2|385.21|386.27|386.04||386.22|383.09|374.34|369.32|367.57|368.19|374.46|375.49|376.27|375.87|378.99|385.33|383.85|387.96|387.57|384.71|381|385.03|382.26|381.05|379.89|374.9|374.22|371.37|372.31|367.13|369.3||366.85|366.14|368.62|362.64|353.99|353.02|352.57|353.4|353.81|354.85|364.79|367.39|367.77|368.87|375.76|375.79|381.03|373.55|378.57|375|379.96|380|396.71|395.66|393.31||399.46|404.27|408.49|408.67|406.32|407.85|405.01|399.91|401.99|401.13|398.08|396.4|394.33|391.54|388.3|388.47|386.89|384.68|385.89|376.3|384.61|375.48|374.21|375.8|370.02|368.16|367.33|365.51|366.34|364.1|369.41|372.36|374.8|370.48|371.09|371.96|367.96|378.04|375.16|383.99|380.5|383.58|384.54||388|383.05|377.42|378.49|366.68|360.23|365.46|353.62|358.21|356.17|346.75|344.66|345.68|339.24|335.67|337.44|339.94|347.9|345.45||351.5|348.22|344|344.15|341.15
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|79.1|78.97|79.41|79.51||79.49|79.55|80.17|79.69|80.32|79.86|80.51|79.73|80.64|79.13|78.94|78.81|81.12|80.11|79.84|80.09|80.7|81.37||82.16|81.78|81.52|80.44|79.79|78.85|79.43|80.03|80.22|79.53|79.14|79.43|79.92|80.07|79.87|79.68|79.67|79.3|78.05|76.06|76.47|77.32|77.51|76.89|75.3|75.11|76.37|73|72.03|70.78|70.07|70.34|69.48|69.1|67.32|66.89|66.56|67.73|67.84|66.99|66.22|67.54|70.01|69.01|68.76|68.41|68.19|70.38|70.32|70.35|70.75|70.89|70.95|71.53|71.19|72.32|71.91|70.47|68.34|68.2|65.46|64.24||65.56|65.38|63.89|63.43|63.19|62.53|64.44|65.04|64.38|64.88|64.48|63.7|63.34|66.34|64.78|65.21|66.5|65.26|65.53|64.43|67.22|68.14|70.14|70.97|71.51|71.67|71.67|72.14|69.23|69.16|69.33|69.08|70.14|72.57|71.5|72.13|70.78|70.51|70.63|70.66|70.61||71.2|71.35|72.24|71.66|70.69|70.91|71.3|71.4|71.34|72.23|71.2|70.99|69.24|70.02|69.97|69.82|69.79|70.2|70.22|69.74|69.14|68.62|66.23|65.82|68.04|67.51|67.1||67.56|67.06|68.18|70.15|69.32|69.24|69.89|69.17|68.71|67.64|69.51|69.01|68.84|68.85|69.43|71.38|70.19|70.85|71.67|71.32|70.96|70.16|71.48|71.18|71.13||71.44|71.12|71.43|70.36|70.5|69.71|68.78|68.4|68.94|69.02|69.02|68.33|68.42|69.05|68.14|68.27|67.82|67.42|67.4|67.03|68.19|67.74|68.1|68.41|67.65|68.45|68.74|68.24|68.15|67.31|67.12|67.26|67.79|67.48|67.77|67.8|68.42|69.33|69.49|69.89|69.17|69.04|68.22||68.1|66.87|67.43|66.76|65.36|65.95|65.9|65.56|65.57|65.25|64.96|65.52|64.75|64.84|61.3|62.69|61.79|61.62|62.05||62.98|61.34|60.06|59.57|59.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.06|84.89|85.12|84.71||84.65|84.91|85.53|85|84.77|85.21|84.91|85.08|84.74|84.27|84.51|84.69|85.13|84.42|84.56|84.48|84.7|86.12||86.49|86.12|84.86|84.64|84.96|85.75|85.79|85.06|84.7|84.47|83.53|83.04|82.83|83.25|82.88|82.66|82.59|83.46|83.89|83.64|84.65|84.55|84.42|84.53|84.7|84.07|83.27|84.68|84.25|84.73|84.75|84.86|84.69|84.63|83.94|83.1|82.08|82.93|84.35|82.56|83.35|81.89|82.77|81.52|82.57|82.26|81.67|82.2|82.54|82.5|82.77|82.55|81.06|81.62|81.69|81.25|80.74|81.81|84.07|83.8|82.39|81||81.7|81.86|81.03|80.66|80.45|79.72|82.24|82.52|81.95|82.29|81.47|80.09|81.06|83.73|82.8|83.55|84.41|82.25|82.27|80.88|83.93|83.88|83.05|86.14|86.23|86.58|85.42|85.05|84.62|84.09|84.56|85.59|85.23|85.66|85.73|85.72|85.33|85.46|85.21|84.85|85.31||84.6|83.63|83.51|82.29|82.1|81.77|84.8|86.18|86.52|87.56|87.14|86.86|86.28|86.68|86.93|87.27|87.05|87.8|87.6|87.09|86.43|85.36|84.43|85.79|86.24|85.68|86.17||86.17|86.06|87.15|87.11|86.16|86.27|86.64|85.05|84.19|83.56|85.08|84.31|84.19|83.48|84.67|84.61|82.78|81.97|84.31|83.61|83.79|83.23|83.48|83.58|81.61||81.59|81.56|81.59|82.37|82.16|81.35|81.14|80.75|80.82|80.74|80.4|81.08|81.02|80.93|80.2|79.05|79.26|80.1|78.74|78.44|79.52|78.43|79.11|79.32|79.23|78.99|78.27|77.74|77.52|76.34|76.2|76.82|77.01|76.5|77.43|77.02|76.52|76.08|75.84|75.89|75.35|75.32|75.13||75.78|75.17|75.25|74.83|74.05|74.26|73.76|73.7|73.74|72.47|71.88|70.8|71.14|69.73|70|70.39|69.62|69.84|69.4||69.9|68.75|68.48|68.14|67.23
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|108.17|107.97|109.4|109.75||108.69|108.61|108.75|108.88|107.83|108.46|109.57|107.65|105.67|105.51|103.62|103.78|104.34|104.59|105|105.59|106.21|108.01||107.75|106.2|104.45|101.77|102.55|104.09|104.95|103.66|104.2|103.73|102.12|102.03|102.67|101.42|100.47|100.63|100.99|102.81|104.98|104.1|106.5|105|106.6|107.19|104.91|96.64|97.36|101.44|101.22|103.63|103.09|103.59|101.75|101.58|100.54|99.89|99.33|101.62|102.79|101.03|99.73|102.53|103.59|102.2|104.55|104.14|103.69|105.11|104.64|106.12|105.6|107.5|106.52|107|107.1|104.02|103.05|105.43|110.05|111.46|108.73|106.75||109.05|109.21|107.47|107.45|107.66|106.04|108.77|109.82|107.37|107.67|106.16|104.95|103.27|106.04|102.72|104.82|106.79|106.63|105.03|103.6|107.09|110.8|110.4|112.04|111.45|115.49|115.12|121.3|120.22|118.69|118.63|119.87|118.81|119.71|120.9|120.12|120.65|119.64|118.37|116.95|117.16||117.68|116.17|115.03|114.46|113.67|114.15|114.44|116.5|116.21|118.79|117.14|115.98|117.16|116.17|115.72|114.5|114.6|115.62|114.02|111.78|110.77|108.73|105.52|109.75|111.41|110.08|111.74||109.85|109.9|112.47|112.43|112.15|112.8|113.87|111.5|109.09|106.83|110.41|109.73|109.07|108.95|110.85|111.96|109.7|110.94|112.77|112.44|110.56|110.22|107.22|106.9|106.81||107.36|108.81|108.2|108.14|108.48|106.46|107.51|106.93|106.57|105.73|104.46|104.69|105.23|105.55|103.84|103.86|103.07|103.15|101.55|101.27|104.15|102.31|101.54|100.27|100.73|99.03|99.31|97.5|97.45|95.69|96.21|96.46|96.53|96.57|98.8|98.07|97.86|96.59|96.7|95.98|94.96|94.73|95.02||94.91|94.42|94.01|94.38|92.69|91.87|90.85|92.25|92.27|91.66|90.01|88.76|92.42|91.12|92.3|94.28|92.2|90.5|89.94||91.12|90.4|90.55|91.6|90.43
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|28.4|27.69|27|27||28.75|29.22|29.99|31.93|31.89|32.93|31.34|31.53|30.85|32.03|32.78|34.77|32.63|31.31|32.96|33.48|36.84|35.23||32.16|30.96|30.87|29.36|29.8|29.1|29.24|30.25|27.23|25.93|25.98|24.69|24.04|23.52|22.63|23.02|22.74|24.61|24.99|23.87|23.72|23.18|21.46|22.4|21.34|21.08|21.16|22.26|23.52|23.86|23.03|23.45|21.47|22.39|23.14|24|23.21|23.51|23.01|22.33|22.6|22.51|25.1|25.24|25.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.67|136.81|137.54|136.69||136.89|137.04|137.92|136.47|135.97|136.17|137.06|137.94|137.18|137.1|136.27|137.16|137.36|136.34|137.3|135.46|135.88|135.83||135.91|135.7|133.83|134.07|133.91|133.74|134.57|134.06|133.81|133.33|133.29|131.98|132.39|133.13|133.32|134.44|134.01|135.16|136.93|137.17|136.9|136.08|136.57|136.64|137.89|137.45|136.66|136.12|136.25|136.96|136.42|136.33|137.45|137.64|137.89|137.85|137.24|138.34|140.28|137.93|133.94|137.37|137.1|135.6|135.72|135.09|135.36|135.44|134.71|135.48|135.5|135.7|134.88|136.44|137.29|136.36|135.86|136.4|137.37|135.98|139.15|137.46||136.73|136.02|135.19|134.76|133.74|130.27|132.66|132.34|132.06|132.57|131.76|130.72|129.12|129.93|128.35|128.6|129.47|127.78|126.45|124.4|127.92|127.14|127.81|130.48|131.53|131.22|128.99|129.21|130.74|130.28|130.09|132.88|132.78|133.8|134.15|133.28|134.35|134.41|131.74|132.56|133.02||133.99|132.43|131.87|131.13|131.69|132.32|133.81|134.14|133.96|134.16|132.85|132.06|132.52|132.73|132.94|133.14|133.2|133.59|133.47|131.98|131.39|129.07|128.98|128|128.61|128.17|127.63||129.5|129.97|130.07|129.05|129.99|130.51|130.27|129.35|127.41|127.16|128.01|126.05|126.02|125.98|127.27|127.67|126.83|127.24|128.05|126.69|126.4|126.13|126.92|127.09|126.44||127.09|127.01|122.41|123.66|122.23|121.67|122.04|122.17|122|121.62|121.47|121.56|121.68|122|122.55|121.84|121.89|122.02|120.85|120.72|119.44|118.32|118.09|117.27|115.66|115.5|116.58|116.57|116.59|115.23|116.1|116.66|116.03|116.17|116.18|115.64|115.37|115.97|116.06|116.76|116.1|115.83|115.93||115.91|112.59|114.12|113.79|112.97|113.02|113.09|113.05|112.9|113.09|112.19|112.67|110.82|109|108.82|109.35|109.5|110.73|109.91||110.07|109.22|108.34|108.99|107.32
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.82|38.15|39.24|38.57||38.04|37.89|37.36|37.52|37.72|38.71|38.68|36.46|38.09|37.31|38.13|37.52|37.52|36.58|35.85|36.17|36.04|35.95||35.86|36.98|36.52|33.99|31.58|31.4|40.72|41.51|42.76|41.32|41.69|41.57|41.92|43.23|43.31|43.49|43.53|42.53|41.49|40.88|40.88|40.5|42.58|40.84|39.96|35.5|34.37|34|33.38|34.2|33.74|33.94|32.84|32.86|31.94|31.78|31.25|31.67|33.35|32.95|32.59|32.75|32.22|31.28|32.65|32.25|30.99|33.82|34.08|34.62|34.37|35.43|34.73|35.9|36.16|36.67|34.85|34.98|34.98|34.87|34|33.25||32.77|33.61|30.93|30.87|30.61|29.49|30.59|30.11|25.96|25.57|25.01|23.87|23.56|23.78|22.36|22.6|22.81|22.13|21.96|22.17|22.99|22.66|22.27|21.95|21.91|21.61|21.51|20.93|20.99|20.14|20.05|20.19|19.97|20.12|19.35|19.14|19.34|19.84|20.48|20.04|20.29||20.09|20.31|20.64|20.63|20.76|20.45|20.54|20.75|21.05|20.95|20.96|20.89|20.59|20.51|20.47|20.41|20.05|20.2|19.78|19.37|19.13|19.28|19.03|19.42|19.65|19.98|20.23||20.28|20.53|20.46|21.52|20.78|22.7|22.86|22.03|22.15|20.75|22.4|23.13|23.19|22.82|23.74|23.96|23.13|23.3|22.23|22.28|21.92|23.07|23.94|24.43|24||23.55|23.02|22.5|22.01|21.69|21.67|21.95|22.35|21.83|21.6|22.6|23.51|24.46|24.67|24.8|23.32|23.61|23.36|23.34|23.5|24.83|24.61|25.26|25.83|24.52|24.39|25.12|30.43|29.93|28.46|29.09|29.99|30.78|31.14|29.99|29.94|28.56|29.14|29.01|29.38|28.5|29.33|29.09||27.52|27.03|27.01|26.95|26.74|25.95|26.51|28|30.33|29.93|28.96|29.21|28.82|30.19|29|29.5|28.74|26.67|25.17||24.99|24.54|25.14|24.41|24.37
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|88.23|88.43|88.8|88.4||88.77|88.45|88.85|88.49|87.98|88.32|88.43|87.83|89.05|86.99|84.11|84.92|83.82|82.58|82.08|80.58|82.45|83.55||84.8|84.63|85.29|84.89|85.11|85.62|87.96|90.48|90.81|90.48|90.47|90.97|91.84|94.03|89.98|84.63|85.46|85.09|83.58|80.44|81.44|81.66|83.05|80.17|78.99|77.24|78.47|78.98|77.68|78.97|78.23|77.82|76.3|76.7|74.97|74.35|72.85|76.34|77.49|75.73|73.99|75.47|76.28|76.63|77.35|77.26|75.23|77.24|76.44|78.23|78.9|78.69|78.04|78.41|79.08|79.9|78.71|78.21|78.84|78.99|77.09|75.12||77.77|76.45|74.35|73.97|72.91|73.52|77.15|76.7|76.07|74.87|73.28|71.16|70.88|72.18|69.8|71.5|71.26|69.4|68.17|68.8|71.15|71.2|73.16|74.81|74.97|75.22|75.35|75.87|74.12|75.95|75|74.37|75.76|75.67|75.43|74.9|73.71|74.36|76.55|76.63|76.66||76.63|77.01|77.52|76.07|75.43|74.95|72.55|73.16|72.72|72.74|71.8|71.96|69.11|68.72|69.93|69.59|71.24|70.54|68.69|67.59|67.02|68.45|66.66|66.82|66.59|65.76|65.37||66.21|68.25|69.31|77.75|76.62|81.5|82.81|86.26|86.13|83.89|85.84|83.78|84.54|85.2|88.25|89.29|87.14|86.37|86.13|87.25|86.64|85.07|86.83|86.72|81.97||79.89|79.08|70.45|57.18|56.95|55.9|56.33|57.44|57.76|57.99|57.86|57.68|58.09|57.81|57.03|56.55|56.91|58|56.64|56.82|57.77|57.16|56.97|56.83|56.6|55.4|55.39|54.84|54.35|53.53|54.03|54.8|53.94|53.78|54.2|53.39|53.04|53.03|52.99|53.12|52.35|52.45|52.01||51.98|51.57|51.59|51.66|50.83|50.29|50.55|51.1|50.73|49.69|49.61|49.52|50.17|49.4|50.64|51.3|50.81|51.77|54.29||55.27|54.77|55.27|55.73|57.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.48|373.7|373.32|374.86||376.51|374.2|375.62|372.55|371.36|369.1|376.01|376.42|372.16|373.53|367.67|365.63|372.26|368.34|369.97|368.81|366.08|369||371.58|363.83|366.82|360.66|350.78|344.24|344.46|340.19|344.87|338.39|348.3|348.41|344.28|341.79|326.39|324.49|332.6|311.04|310.48|306.28|311|310.46|308.56|306.21|305.77|305.02|301.31|297.99|300.19|301.57|299.4|303.82|305.44|300.77|298.36|290.83|285.1|283.81|282.93|280.72|274.13|276.47|277.4|273.46|281.31|286.65|289.71|294.7|295.87|286.15|285.06|288.12|285.89|281.62|284.18|283.33|283.72|279|292|289.37|286.5|285.12||290.05|290.57|287.64|281.41|284.73|286.85|295.02|297.78|296.03|298.38|296.85|293.11|293.53|304.86|295.87|304.89|309.87|302.22|300.26|299.57|305.24|309.43|304.76|311.13|306.04|309.18|303.42|313.63|309.26|296.52|298.11|303.09|299.42|298.37|298.2|292.56|291.82|301.43|307.97|302.84|307||318.39|315.53|316.56|313|310.67|305.08|312.9|312.55|320.26|320.48|310.83|306.63|310.98|305.24|307.42|306.16|306.84|304.25|306.72|299.6|300|302.06|303.95|301.72|307.96|307.78|307.93||312.56|315.26|320.09|309.95|302.57|304.94|308.04|305.85|304.62|305.15|312.86|324.17|329|322.4|344.23|336.89|335.41|340.79|343.14|344.15|343.66|349.99|340.46|344.14|334.03||333.34|342.97|367.69|375.5|382.94|393.48|408.23|395.73|401.26|408.94|406.53|407|414.82|410.05|410.62|404.83|402.87|405.62|395|391.8|402.59|405.5|406.99|407.6|414.47|407.5|409.01|417.62|412.05|402.64|409.58|423.69|437.13|433.83|439.57|430.74|433.33|426.15|420.38|422.52|418.62|422.51|420.6||423.97|414.97|412.09|416.34|408.51|406.86|406.46|406.56|421.04|425.4|430.15|429.27|419.91|417.15|413.95|418.29|407.93|401.21|404.75||418.84|417.38|404.54|405.02|400.73
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|116.42|116.5|114.96|115.31||115.12|114.2|115.23|115.16|113.49|113.81|114.39|115.49|116.45|114.85|114.95|115.06|113.91|113.49|114.15|114.27|116|116.15||116.33|115.33|113.33|111.52|111.79|110.44|112.42|112.19|113.36|112.84|111.39|110.97|112.18|111.82|113.07|112.26|112.06|111.77|110.99|109.67|110.32|108.82|109.39|110.69|110.44|109.89|111.9|110.98|114.13|113.03|112.25|111.94|111.4|112.46|111.01|109.17|107.88|108.14|108.93|106.93|107.53|109.3|109.85|109.05|107.85|108.24|107.64|107.03|104.75|108.61|108.71|108.14|107.59|109.13|109.36|108.31|108.16|108.49|109.18|109.36|105.97|105.02||106.01|107.11|104.56|102.58|104.56|102.95|107.4|105.7|104.19|104.09|103.18|101.41|102.17|106.44|103.28|105.5|107.04|103.91|103.38|101.22|103.49|103.57|106.03|106.34|106.51|106.83|105.52|105.95|106.11|105.94|106.61|107.04|107.29|106.81|106.35|106.02|102.9|102.61|101.98|101.58|100.88||100|98.18|98.98|99.12|100.54|102.4|101.51|102.85|103.96|104.57|103.38|102.61|101.44|100.97|100.54|98.31|98.47|98|99.16|96.16|94.99|94.64|92.04|92.99|92.9|90.3|91.33||92.78|94.51|94.53|97.4|96.67|97.2|95.88|94.5|94.46|93.45|97.49|97.01|96.83|95.76|97.39|97.13|96.36|95.88|97.66|98.27|98.55|98.02|98.56|97.86|97.78||100|99.92|98.88|98.01|97.37|97.63|98.34|97.55|98.67|98.41|97.48|94.98|93.76|94.26|93.1|91.91|91.66|90.9|89.8|89.53|91.5|91.51|91.72|91.13|89.9|89.24|90.69|91.16|90.74|89.06|92.41|94.43|94.17|93.6|94.86|94.83|94.78|94.34|93.86|94.37|93.53|93.97|93.67||94.01|93.29|94.64|94.76|94.13|92.95|92.59|92.66|93.19|92.34|91.73|92.12|92.29|91.47|91.54|92.51|91.2|91.51|91.63||93.01|90.8|90.25|90.85|90.63
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|114.26|114.22|113.42|113.58||115.45|115.16|117.29|114.84|112.74|113.21|114.73|113.87|112.26|111.34|113.98|114.13|117.5|117.16|118.35|118.93|117.08|120.35||121.02|120.56|121.62|118.82|119.9|120.84|117.88|115.73|114.75|113.29|112.21|110.64|108.3|108.34|104.06|108.06|106.32|106.49|106.45|107.4|104.6|105.23|105.77|102.62|100.27|99.96|98.64|100.89|87.4|85.94|83.86|83.38|82.42|82.6|81.55|79.97|80.89|84.43|84.32|85|84.54|86|85.4|76|72.63|73.62|73.71|74.71|74.01|72.78|72.83|71.95|71.11|70.63|70.88|70.85|68.65|67.79|70.46|71.35|71.4|70.18||72.64|73.08|73.23|74.78|76.08|76.29|78.36|79.97|78.63|79.39|79.2|76.71|76.98|78.76|76.11|76.88|77.07|74.8|75.14|72.96|75.13|75.36|75.71|75.52|75.95|74.46|73.36|73.57|75.95|76.07|75.07|76.64|75.17|63.18|63.99|63.78|65.19|66.25|69.89|67.1|69.05||70.43|68.8|68.35|69.21|67.3|67.61|69.03|70.64|71.74|72.33|72.38|73.14|71.61|68.5|68.96|66.6|66.54|67.97|70.55|69.02|69.85|69.4|67.86|65.07|67.62|67.31|68.39||69.14|68.03|68.58|67.12|64.38|66.42|66.02|63.99|63.96|63.9|67.64|67.86|68.16|67.58|68.44|67.25|66.92|67|67.78|68.55|68.6|71.09|69.3|70.72|68.76||69.18|70.8|76.7|77.64|78.05|78.31|80.91|79.4|80.1|79.37|73.79|73.72|74.56|73.61|73.24|71.82|75.18|75.29|73.87|73.99|75.31|72.77|72.86|73.45|74.62|73.6|73.05|70.89|70.96|69.22|68.89|69.39|71.87|71.99|74.68|74.28|73.57|71.43|72.7|71.23|69.16|69.76|70.15||71.48|68.57|68.31|66.46|66.53|65.02|73.75|75.68|75.68|76.45|77.03|76.43|75.13|73.2|72.25|72.74|71.04|70.53|70.75||73.61|71.22|71.67|72.01|70.34
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|7.15|7.09|7.135|7.16||7.14|7.09|7.18|7.08|7.04|6.99|6.95|6.92|6.89|6.87|6.89|6.87|6.83|6.86|6.87|6.78|6.89|6.98||6.93|6.9|6.85|6.805|6.96|6.9|6.97|6.95|6.92|6.98|6.88|6.93|6.96|6.85|6.8|6.78|6.83|6.77|6.82|6.72|6.47|6.37|6.46|6.44|6.46|6.45|6.4|6.42|6.43|6.48|6.43|6.435|6.33|6.31|6.25|6.245|6.24|6.33|6.38|6.35|6.23|6.18|6.255|6.205|6.26|6.315|6.23|6.29|6.26|6.34|6.39|6.47|6.37|6.39|6.45|6.49|6.36|6.29|6.25|6.28|6.21|6.16||6.17|6.21|6.13|6.06|6.08|5.99|6.16|6.16|6.09|6.18|6.08|5.97|6|6.08|6.04|6.12|6.17|6.11|6.09|6.05|6.34|6.27|6.26|6.18|6.16|6.22|6.14|6.1|6.04|6.08|6.06|6.04|6.04|6.05|6.04|6.07|6.03|6.03|5.96|5.93|5.91||5.88|5.83|5.71|5.58|5.57|5.53|5.54|5.59|5.6|5.74|5.68|5.7|5.63|5.56|5.58|5.5|5.49|5.43|5.31|5.31|5.27|5.39|5.27|5.31|5.37|5.34|5.35||5.41|5.39|5.56|5.64|5.58|5.66|5.65|5.61|5.63|5.57|5.74|5.71|5.74|5.72|5.84|5.88|5.77|5.88|5.81|5.87|5.78|5.73|5.71|6.15|6.12||6.04|6.01|5.96|5.99|6.1|6.05|5.99|5.97|5.98|5.94|5.96|5.92|5.87|5.79|5.67|5.69|5.66|5.7|5.75|5.76|5.98|6.02|6.11|6.06|6.17|6.13|6.09|6.14|5.97|5.94|5.99|6|6.03|6|5.99|5.93|5.92|5.92|6.02|6.06|6.08|6.04|6||6.03|5.92|5.9|5.9|5.86|5.93|5.89|5.97|6.02|6.04|5.98|5.83|5.92|5.74|5.75|5.82|5.75|5.84|5.85||6.05|6.05|6.02|5.98|5.95
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.88|121.03|122.29|122.28||122.16|120.03|118.9|117.85|115.87|113.1|113.16|111.86|111.49|109.29|104.39|103.23|101.36|99.98|98.82|97.44|98.36|98.3||99.63|99.12|100.82|97.84|96.41|96.04|96.61|97.45|99.42|98.75|101.14|101.59|100.38|100.44|98.64|98.13|98.72|98.48|98.3|91.06|90.97|91.21|91.66|90.06|89.69|89.29|88.96|89.89|87.77|87.55|85.66|86.64|84.98|85.4|84.89|80.71|79|80.88|80.64|77.27|75.43|77.41|79.25|77.47|80.36|80.99|79.72|79.84|79.75|79.27|80.24|80.95|81.98|82.14|82.33|83.51|80.3|79.72|79.87|79.33|76.02|74.17||75.27|74.95|73.37|72.87|73.75|73.55|76.92|77.58|76.74|77.09|76.66|75.55|75.99|78.44|76.28|77.52|80.27|79.9|77.66|75.82|79.33|82.77|85.28|87.75|86.8|85.98|85.66|86.35|84.54|83.27|81.32|81.42|80.17|81.31|82.04|81.01|79.18|79.91|79.76|79.35|80.33||80.69|80.84|81.91|77.27|76.95|75.84|74.32|75.91|75.22|75.84|75.53|75.72|72.44|71.8|73.35|72.66|73.97|73.1|70.15|69.43|67.96|69.4|66.92|66.63|68.27|68.54|68.01||69.53|68.46|68.54|69.74|68.01|70.41|73.99|78.75|78.11|76.63|82.56|83.64|84.06|83.55|86.52|87.6|90.79|88.48|88.18|86.8|87.02|88.53|89.9|89.24|88.27||90|91.18|93.56|90.28|90.68|88.24|88.05|87.07|87.65|86.8|85.51|85.36|84.16|83.86|82.48|80.54|80.59|82.12|81.45|82.59|86.07|81.75|83.42|82.59|83.76|81.43|81.77|82.26|81.48|80.13|79.5|80.99|81.88|82.22|81.98|81.66|81.24|82.02|82.39|82.42|81.76|82.33|82.62||83.38|83.64|82.98|83.58|81.84|81.71|81.56|84.69|75.96|74.87|73.96|73.04|73.92|71.54|72.69|72.47|70.03|68.27|68.9||70.07|69.03|68.8|68.45|68.35
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|149.77|148.95|151.51|151.92||150.35|150.05|150.96|150.14|148.1|145.1|146.31|143.51|143.65|145.9|149.08|149.75|147.89|146.14|146.62|148.09|148.04|149.22||151|147.52|147.64|140.5|126.84|126.81|124.66|122.79|119.2|116.99|124.72|124.88|124.75|125.03|122.8|123.4|123.37|121.03|123.11|119.96|120.47|119.24|120|119.58|119.69|115|110.46|111.13|110.95|113.2|113.59|119.85|119.68|120.81|118.15|119.08|117.61|121.36|122.85|118.93|115.59|117.07|117.86|118.06|119.57|117.54|118.93|122.74|121.6|121.88|116.93|118.74|114.82|113.65|113.91|113.89|112.71|109.48|110.36|110.68|109.7|108.22||111.82|112.41|110.57|112.97|112.54|118.56|118.41|128.46|126.72|125.56|124.79|123.54|125.6|131.72|129.12|130.18|126.88|122.72|124.54|122.47|126.47|135.06|135.31|137.49|138.22|140.73|138.74|139.96|137.77|138.7|138.14|138.39|138.56|136.51|138.49|136.82|137.42|132.21|132.36|130.41|130.32||129.31|128.44|125.33|125.75|124.23|120.76|117.99|122.93|124.34|124.47|122.11|120.08|119.32|118.24|118.24|116.13|116.75|118.51|111.34|109.5|110.97|111.73|109.05|113.99|117.6|118.77|122.19||119.3|128.73|136.12|138.27|134.33|136.49|139.01|135|130.98|126.86|133.32|132.43|131.77|131.29|135.1|135.22|134.47|134.81|138.04|138.88|137.7|135.76|133.29|133.61|130||128.08|128.91|133.52|134.68|134.94|135.38|133.92|129.69|129.63|128.7|125.95|128.87|127.73|126.84|124.6|121.83|120.49|124.28|123.54|125.68|132.47|129.99|129.55|128.58|127.32|126.42|124.25|124.79|125.81|122.43|123.33|122.71|125.31|127.91|134.65|135.88|138.45|135.97|135.4|134.56|132.42|133.12|136.16||136.25|134.53|133.81|134.27|130.92|130.89|128.21|128.21|129.56|128.83|127.3|124.84|122.78|118.21|119.55|122.06|119.95|119.44|118.98||120.72|118.55|116.79|117.88|114.32
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|87.92|87.44|88.13|88.08||88.52|88.23|88.46|88.52|87.99|88.13|88.78|88.67|88.21|86.59|86.04|86.28|86.32|84.45|85.4|84.82|84.57|85.43||85.77|84.56|83.75|83.02|82.3|83.6|83.66|84.02|84.21|84.38|83.94|83.32|82.43|81.77|81.95|82.99|81.89|82.37|83.21|84.56|84.19|84.13|83.6|83.38|83.18|82.74|83.46|85.35|86.03|86.29|86.71|86.45|86.62|86.36|85.96|85.85|84.91|85.85|85.92|84.67|84.32|86.51|88.42|88.37|89.8|90.35|89.92|90.81|90.07|91.56|90.96|90.75|89.42|90.48|92.06|90.98|90.35|94.16|95.74|95.56|96.11|96.77||96.56|97.7|97.07|96.09|96.5|94.7|96.49|96.32|95.63|96.66|96.52|95.53|94.92|96.63|94.91|96.3|96.27|95.22|95.34|93.7|95.51|95.38|94.69|96.65|98.02|99.11|90.98|90.65|90.11|90.92|90.3|91.5|90.25|90.08|90.16|89.77|89.07|88.38|87.23|87.44|87.79||87.79|85.51|84.55|83.83|83.56|83.38|84.25|83.65|83.82|84.69|83.81|82.92|83.02|84.24|83.35|82.93|82.37|81.93|82.48|81.4|79.96|78.52|76.22|76.06|76.17|75.28|75.7||76.15|76.41|77.25|77.53|76.66|78.91|78.9|77.76|77.06|76.68|78.42|77.9|78.05|77.96|78.06|78.05|77.47|77.52|77.68|76.91|77.45|77.11|76.39|75.99|75.4||76.06|75.12|75.7|76.16|76.65|75.87|75.48|75.12|75.2|75.03|74.35|74.33|74.27|73.96|74.34|73.96|72.74|72.96|72.3|71.96|72.26|71.63|71.38|70.84|70.67|70.74|70.1|70.05|69.68|69.36|70.61|71.27|71.58|70.95|70.85|70.26|70.15|71.14|71.05|71.3|70.7|70.39|70.2||70.71|70.84|70.51|69.75|69.99|69.75|69.14|68.85|69.34|67.58|68.11|68.14|68.15|67.04|66.9|67.09|64.74|66.43|65.39||64.7|64.28|63.77|64.08|63.37
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|139.2|139.1|140.62|140.07||138.21|139.91|139.88|139.5|138.1|136.94|136.6|136.7|135.88|132.08|131.61|132.24|134.21|131.88|136.01|135.21|135.49|141.04||141.77|140.07|138.19|135.38|138.77|140.84|141.75|139.23|139.71|138.13|139.2|138.89|137.81|136.21|135.23|136.57|135.63|135.77|136.1|135.75|137.61|136.68|137.29|137.14|137.72|133.96|132.12|136.68|134.95|136.83|138.74|140.66|138.85|138.61|138.22|135.79|133.94|137.89|138.78|136.03|133.31|135.99|137.25|136.21|140.74|139.39|136.48|137.11|135.72|137.13|136.5|136.7|133.24|134.64|137.39|134.64|135.25|141.26|145.51|145.95|141.52|139.27||141.81|141.31|136.75|136.69|136.62|135.05|139|131.84|129.96|129.94|128.98|127.29|126.71|132.12|128.16|131|131.97|127.04|126.23|124.77|129.35|132.52|132.76|135.37|136.21|137.09|137.5|137.62|136.16|135.42|134.99|136.04|135.75|135.91|137.46|137.41|136.44|137.57|135.86|135.6|135.4||134.89|133.46|131.43|128.69|125.62|123.98|124.64|128.11|128.84|130.01|127.65|125.86|124.52|124.8|125.98|126.74|126.14|126.22|123.9|122.12|120.98|118.05|113.41|116.44|117.04|116.22|117.88||116.71|117.01|115.09|115.78|115.01|121.39|123.17|120.23|117.74|115.9|119.82|118.9|119.36|119.57|121.53|121.65|120.7|120.09|121.08|119.86|120.12|119.7|119.87|119.89|116.99||115.98|116.04|116.73|117.57|118.19|117.76|117.28|116.69|116.43|116.59|115.26|117.42|117.51|117.57|115.15|113.93|112.49|112.4|111.36|110.31|112.91|109.27|109.19|109.31|109.17|108|107.63|106.9|105.41|103.2|103.26|103.68|103.38|103|103.19|101.68|102.63|102.57|102.89|102.3|101.47|102.98|101.86||101.65|100.61|100.66|101.59|98.87|99.42|98.45|99.74|98.71|97.56|94.79|93.35|92.43|90.34|91.65|93.55|91.42|89.98|89.79||91.49|89.14|88.95|88.47|87.41
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|78.42|78.08|77.24|77.4||77.32|76.96|77.4|77.22|76.31|75.49|75.47|75.47|74.89|74.62|75.02|75.87|77.74|76.94|78.34|78.01|77.64|78.55||78.98|78.45|78|78.59|77.7|77.64|77.16|78.19|78.07|76.84|77.97|77.43|79.62|80.94|81.86|81.86|81.47|80.92|82.47|82.66|83.27|81.77|82.39|81.62|81.48|81.36|81.67|82.09|81.6|81.05|80.01|79.74|78.63|79.53|78.3|77.79|77.61|78.48|77.99|77.03|76.41|78.2|78.77|77.56|79|79.81|79.36|79.96|80.59|81|80.12|80.21|79.56|79.4|79.69|79.74|78.38|79.13|79.15|77.83|77.61|77.13||78.05|78.01|77.06|77.12|78.06|76.48|77.79|78.18|77.68|78.23|77.75|77.27|76.93|77.62|76.94|77.52|77.9|76.48|77.28|76.19|77.73|79.31|79.73|81.3|82.38|84.25|79.91|80.61|78.14|77.66|77.43|77.97|78.93|79.04|79.31|79.45|78.26|78.63|75.15|75.63|76.23||75.82|75.48|74.15|74.14|73.29|73.04|74.58|75.54|75.7|77.93|78.28|76.44|75.27|74.9|74.45|75.38|75.46|76.67|77.03|75.95|76.29|75.69|74.2|73.44|76.03|76.13|75.91||77.27|76.01|76.35|77.15|78.29|75.37|75.38|74.63|73.6|73.42|75.23|74.25|72.63|74|74.46|74.74|73.61|73.58|72.99|73.6|72.92|72.71|73.33|73.75|73.72||73.75|72.46|74.1|73.79|73.71|73|72.16|71.42|71.23|70.35|70.05|69|69.73|69.97|69.1|69.15|72.24|73.34|72.31|71.9|72.26|72.06|72.59|73.68|73.46|72.34|72.25|71.7|71.47|70.65|71.32|70.78|71.41|71.65|72.34|72.21|72.12|72.53|73.05|73.2|73.41|72.75|72.52||72.05|70.5|69.07|69.6|68.44|68.38|68.28|66.94|66.85|69.41|69.63|69.62|68.32|67.78|67.62|68.48|68.66|67.8|66.83||66.96|66.25|66.69|67.14|67.91
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|83.67|82.94|86.08|86.19||85.05|83.84|81.12|80.81|78.63|75.8|76.3|71.68|71.94|70.54|69.77|67.91|67.18|66.07|66.61|67.24|66.97|65.99||66.26|65.78|67.27|66.61|70.97|70.44|71.9|70|70.43|69.87|69.22|69.99|69.02|67.43|67.11|65.32|63.44|63.49|62.66|62.98|63|63.24|65.54|65.63|59.94|50.94|51.12|50.7|51.39|52.39|51.95|51.58|51.39|49.58|48.95|48.91|48.01|47.54|46.29|46.61|48.63|48.94|48.17|48.43|48.51|45.74|44.64|48.25|48.12|49.32|48.7|48.96|48.56|49.04|49.17|49.42|47.11|46.36|45.49|45.92|44.14|45||45.12|44.34|43.12|42.82|43|42.28|44.43|44.17|45.17|45.37|43.99|43.13|43.92|47|45.8|47|47.66|46.68|46.15|45.66|46.87|46.77|48.32|48.45|47.15|45.61|45.76|52.98|52.03|51.14|51.64|50.71|50.97|50.48|50.7|49.02|47.72|47.78|46.01|46.07|46.62||46.98|44.91|45.43|44.69|44.57|43.85|43.95|44.73|44.37|43.92|45.29|44.95|45.01|42.98|42.78|41.85|43.42|42.58|40.9|41.19|39.32|38.72|35.79|37.03|37.64|37.97|37.74||38.13|39.1|38.55|41.02|41.07|42.21|45.67|46.39|46.46|45.4|47.9|48.4|48.97|49.41|51.07|51.01|48.82|46.8|47.74|48.29|47.03|49.53|51.73|52.78|52.55||54.65|54.25|54.67|53.28|53.54|53.68|55.21|54.46|54.64|54.99|53.56|58.36|57.18|57.84|55.97|55.72|54.97|53.55|52.08|52.91|54.8|54.72|53.49|53.9|55.09|57.99|57.79|56.67|58.18|56.83|55.32|55.25|55.31|57.07|58.96|63.98|62.95|59.57|59.75|58.94|58.25|60.51|61.13||61.58|60.75|61.63|62.36|62.57|61.16|61.5|63.44|64.27|62.58|62.44|61.4|61.75|59.49|59.28|59.41|58.3|57.52|59.78||60.45|69.46|69.21|68.89|66.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|128.29|127.66|128.57|128.48||128.53|128.55|128.95|126.4|126.35|127.09|127.07|126.64|126.07|123.72|121.37|122|122.37|120.74|120.28|117.75|118.79|120.21||121.73|119.13|119.01|117.01|116.1|116.23|117.84|117.89|118|117.57|118.42|119.02|118.08|120.11|119.92|120.36|119.86|120.97|118.04|117.99|117.79|120.29|120|120.51|118.41|118.95|128.57|130.93|129.46|130.13|129.5|131.69|129.75|130.09|127.73|127.44|124.98|128.85|130.14|128.7|126.84|128.59|129.24|127.14|128.11|127.74|125.81|127.77|126.67|128.83|129.31|129.56|128.36|129.61|130.22|128.58|127.04|127.1|127.09|126.81|124.59|121.74||123.75|123.57|122.74|122.18|121.67|120.29|125.21|126.04|124.31|124.6|122.82|119.85|120.6|123.34|120.08|120.61|124.31|120.72|119|116.93|121.82|123.45|125.01|128.54|129.97|128.16|127.35|129|120.07|118.18|117.26|118.57|117.18|118.68|119.84|118.32|116.72|116.64|115.78|114.93|115.75||115.94|116.06|117.19|114.76|115.86|114.43|111.48|112.73|112.32|112.71|111.3|111.04|106.72|107.31|111.18|110.34|112.93|112.63|111.17|110.19|109.48|109.12|105.17|104.31|105.44|104.15|103.21||105.06|105.83|106.78|107|104.73|106.79|109.21|110.29|109.04|107.11|112.6|112.15|112.56|113.93|115.86|117.47|117.46|116.29|117.83|116.7|117.21|117.17|118.43|116.38|114.95||115.51|115.6|116.37|115.09|116.76|114.88|114.92|113.94|115.22|113.63|113.24|112.75|110.28|108.64|106.07|104.91|105.97|108.33|107.11|109.68|112.22|109.63|110.02|109.81|110.74|107.1|107.58|106.52|106.45|104.86|104.95|105.42|106.57|107.4|106.76|105.78|105.71|107.27|108.19|107.31|106.64|107.94|107.28||107.57|106.97|107.15|106.44|104.76|104.55|103.86|106.48|102.32|101.8|101.99|100.68|102.14|101.35|102.68|104.41|102.09|95.49|96.62||99.42|97.54|97.17|97.63|96.33
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|33.54|34.2|34.61|34.57||34.47|34.66|34.57|34.16|34.31|34|34.09|33.78|33.21|31.97|31.85|32.07|32.87|32.22|31.68|31.48|31.88|33.24||33.13|32.89|32.81|32.33|31.01|31.01|31.61|31.43|31.14|31.3|32.75|33.77|33.88|34.17|34.93|35.05|35.75|34.93|33.79|32.99|32.32|31.54|31.38|30.82|30.6|30.29|30.67|30.28|29.38|30.42|30.84|30.86|30.54|30.58|29.38|29.03|28.85|29.98|30.35|30.8|29.94|29.84|29.29|29.02|29.81|32.15|31.75|32.04|33.08|33.2|34.03|35.24|35.63|36.01|34.83|36.12|34.17|35.11|34.93|34.1|32.87|31.58||32.38|31.87|31.68|31.39|31.86|32.14|33.32|34.7|35.26|35.3|33.53|32.36|32.13|33.44|32.74|33.93|34.99|34.15|33.99|33.5|36.44|37.29|38.98|39.21|39.33|39.19|40.33|40.28|40.76|38.56|38.16|38.01|37.6|36.86|37.35|37.25|37.39|37.96|37.94|36.8|38.57||38.69|38.88|38.66|36.91|37.11|36.79|35|36.43|36.05|36.48|36.63|35.99|33.86|33.47|34.54|35.2|36.19|35.1|33.95|33.58|33.73|34.87|33.96|34.56|34.68|34.07|34.36||35.18|36.46|37.66|37.89|36.04|36.7|38.81|38.96|38.85|38.07|40|40.63|40.64|41.04|41.95|44.18|43.29|43.54|44.05|44.01|43.28|42.5|42.94|43.84|43.53||44.43|43.95|44.33|44.13|44.98|44.3|44.97|45.36|46.01|45.75|44.43|45.13|44.62|45.19|43.69|43.47|42.31|40.79|41.28|40.26|41.79|41.48|41.94|42.41|41.67|41.28|41.64|41.38|41.92|40.81|40.28|42.59|41.91|34.99|34.36|34.13|33.92|34.19|34.09|32.79|32.52|33.8|33.33||33.32|33.74|33.87|33.68|33|32.38|32.1|33.9|34.26|33.66|33.53|33.3|32.43|31.69|31.89|32.31|31.69|30.29|30.96||32.4|31.61|31.09|30.53|29.65
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|192.68|192.33|194.05|193.71||192.75|192.43|192.45|190.2|190.15|190.93|192.66|191.49|189.97|189.92|188.14|188.56|188.26|185.57|186.8|186.53|184.95|190.74||191.84|191.67|188.13|188.44|189.15|192.5|193.46|189.56|186.81|187.25|185.96|184.39|185.74|183.79|185.89|185.66|186.56|186.6|188.07|190.02|191.71|189.45|190.92|190.16|185.73|182.76|181.61|187.44|185.51|186.55|185.34|186.66|185.75|186.49|185.55|184.03|180.96|183.44|184.34|181.41|177.95|183.95|188.63|187.25|191.19|189.93|186.78|189.82|190.69|191.09|189.9|191.2|189.55|188.74|191.18|190.75|196.71|201.88|207.57|206.58|203.53|202.15||203.85|205.96|203.78|203.79|202.99|200.52|205.2|208.07|206.88|206.9|205|203.4|201.88|208.96|204|207.82|211.32|206.14|204.36|200.3|209.47|212.8|211.09|213.93|215.54|216.58|215.85|216.84|215.74|215.94|214.21|214.8|216.96|217.54|221.04|219.65|218.59|218.87|217.48|215.64|217.33||217.06|213.82|211.29|209.16|207.29|205.69|207.9|209.57|210.75|211.02|209.41|205.93|203.34|205.2|205.37|206.5|206.58|207.11|207.09|203.26|200.33|194.29|189.33|194.98|195.92|194.52|194.78||194.73|194.63|197.69|195.56|194.16|195.3|196.83|193.88|191.25|189.21|194.64|193.73|193.15|193.18|197.13|196.95|194.98|194.44|197.45|197.47|199.86|189.18|189.36|189.29|187.04||186.65|186.3|188.8|189.05|189.6|189.53|188.97|189.02|189.77|189.24|186.13|188.09|186.88|185.96|181.56|181.04|180.18|182.97|181.27|181.67|185.38|181.85|182.3|180.91|181.62|181.43|180.48|180.5|179.07|177.73|177.49|176.74|177.79|176.82|180.5|178.04|177.9|178.28|178.08|178.79|176|176.01|175.68||175.4|175.11|174.28|174.29|170.53|173.09|173.05|173.89|173.78|173.29|170.52|169.27|168.25|164.41|166.16|165.96|163.48|163.09|163.07||164.44|163.42|161.63|160.45|157
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|149.34|147.55|148.58|148.83||149.17|149.55|149.68|148.19|148.84|150.81|149.69|149.19|147.41|146.81|147.28|147.47|146.82|146.02|145.41|144.97|146.11|147.48||148.51|147.78|145.41|145.98|144.45|144.34|143.98|142.1|141.18|141.03|139.78|138.09|137.38|136.75|139.8|140.78|138.78|140.3|145.36|144.7|147.92|150.12|148.55|148.92|149.75|148.63|151.02|153.47|154.42|155.22|155.59|156.08|155.38|157.11|157.86|157.09|154.9|157.17|157.53|154.3|153.33|156.45|158.14|155.59|159.29|157.8|157.47|157.32|158.42|158.7|159.33|158.65|156.52|155.76|157.43|155.11|155.12|160.2|164.58|163.54|162.84|161.74||161.54|160.78|159.78|158.91|157.36|154.61|158.05|158.68|158.21|158.29|156.88|155.17|153.09|155.92|155.46|156.46|156.17|153.9|152.34|149.41|153.23|152.92|151.72|152.04|152.57|152.51|150.22|150.77|150.81|150.51|151.43|152.96|151.49|151.77|152.25|151.83|151.19|150.01|149.62|148.87|148.87||150.67|148.59|147.63|146.46|144.62|142.65|144.33|145.41|145.07|146.01|145.39|144.51|145.03|145.83|145.34|145.97|145.55|146.87|146.47|144.74|144.35|141.84|140.23|140|140.52|139.67|142.02||142.21|142.16|143.86|143.19|141.3|141.97|142.13|140.78|139.32|138.48|140.68|140.5|140.56|140.5|143.39|143.21|140.35|139.88|141.14|140.37|139.87|138.79|139.5|139.47|137.64||137.99|136.94|136.54|137.85|136.98|135.79|134.76|135.15|135.38|135.52|135.71|136.31|134.91|134.24|133|132.81|131.81|131.71|129.79|128.89|129.76|128.29|128.87|128.69|128.43|128.13|128.76|128.26|127.31|126.01|126.58|126.65|126.47|125.91|126.71|126.43|125.77|125.35|125.23|125.03|124.53|122.83|124.43||125.38|123.84|123.92|123.7|122.09|121.98|120.25|119.64|119.93|119.35|118.77|117.41|117.5|116.23|116.23|117.24|116.15|116.81|116.3||115.7|113.16|112.98|112.62|111.18
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|218.95|218.97|220.97|220.25||220.56|219.98|220.69|217.78|219.35|217.62|219.5|218.98|220.55|220|220.27|219.37|223.25|223.07|223.91|221.13|220.79|221.75||220.06|219.05|223.27|218|215.5|215.07|215|210|209.8|205|207.1|203.86|201.9|201.31|195.83|195.97|197.14|199.42|200.94|195.48|199.28|197.89|194.02|194.49|194.47|190.51|191.06|183.53|176.23|177.72|176.09|176.14|173.59|172.41|170.22|168.73|169.55|172.05|172.42|170.5|166.71|167.58|169.42|166.74|169.55|171.5|172.52|175.88|178.12|176.14|174.52|176|177.55|174.94|172.45|173.11|171.01|174.81|181.33|179.86|176.83|178.7||180.02|178.98|178.34|178.25|180.64|180.18|184.24|186.4|183.72|187.09|184.94|181.12|179.53|183.91|179.84|182.98|182.94|175.65|176.94|175.56|178.39|179.29|166.62|169.54|166.23|166.83|169.56|173.34|175.24|174.08|174.13|178.09|177.14|176.16|176.37|175.79|176.01|178.76|178.46|176.75|178.34||183.26|179.53|181.84|183.38|178.58|177.66|180.15|181.02|183.97|182.17|181.75|177.94|173.78|170.22|168.89|170.63|172|172.84|173.51|167.75|173.27|171.27|166.64|166.18|170.26|166.55|172.76||171.77|173.01|172.37|169.12|165.73|168.73|170.23|166.88|166.72|164.61|168.85|169.91|169.01|170.28|174.76|173.87|169.54|172.6|168.98|172.52|172.85|174.61|172.58|175.37|168.52||168.16|166.97|179.74|182.49|182.78|185.12|190.37|188.31|188.93|188.89|184.15|187.89|187.11|186.05|183.95|182.42|185.82|189.91|183.85|181.53|182.56|179.98|181.76|187.48|188.09|186.11|185.66|182.57|180.52|177.26|178.61|181.11|187.8|190.04|192.16|188.75|189.81|188.92|186.33|185.76|183.06|187.84|186.86||188.07|185.72|185.25|184.01|181.53|181.34|180.18|182.39|187.02|187.98|191.52|190.91|187.05|186.38|188.09|189.5|186.58|189.89|193.88||194.7|190.52|186.15|186.68|183.91
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|58.96|58.91|59.02|58.9||58.35|58.57|58.39|57.75|57.2|57.09|57.8|57.88|58.58|58.01|58.41|58.71|58.63|59.1|58.91|58.99|59.27|59.6||60.11|59.63|60.67|60.6|60.62|61.34|61.45|61.94|62.14|61.94|62.25|62.72|62.25|59.24|58.67|59.49|61.21|59.65|57.38|54.78|55.86|56.27|55.8|55.42|54.45|54.56|55.32|54.59|55.3|55.94|54.66|54.52|53.67|53.99|52.93|52.08|52.09|52.76|52.97|52.6|52.83|54.7|55.31|54.41|54.08|54.36|53.63|54.32|55|54.57|54.41|54.84|55.34|55.99|55.56|58.06|56.88|55.59|52.56|52.33|51.43|50.43||51.19|50.4|49.95|49.45|50.04|49.32|50.95|50.9|50.67|51.16|50.48|49.29|50.41|53.07|52|52.79|53.02|52.48|51.45|51.87|53.68|54.07|54.49|55.4|55.12|55.05|54.76|55.2|54.65|53.94|54.44|54.82|54.52|55.81|55.89|55.74|55.62|55.57|55.5|55.43|55.19||55.19|54.96|54.65|54.67|54.52|52.38|52.95|51.95|52.45|52.88|52.9|52.8|52.81|52.57|52.89|52.12|52.88|52.29|51.97|50.98|50.8|51.5|49.91|49.34|50.55|51.13|51.69||51.77|51.61|52.94|52.76|52.26|52.27|52.5|52.74|52.58|52.12|53.42|53.56|53.5|52.94|53.92|54.08|53.79|53.68|53.57|53.56|52.85|52.68|53.47|53.22|54.1||54.63|55.14|54.84|54.24|53.45|53.44|54.51|54.5|55.06|54.69|54.15|54.84|55.36|63.49|63.27|62.51|62.23|61.92|61.69|62.41|63.6|62.79|63.77|63.08|62.63|61.82|61.9|61|60.68|59.9|59.79|61.1|63.4|64.74|66.61|71.19|71.37|71.48|71.31|70.43|70.47|71.8|74.43||73.43|72.11|72.43|71.56|70.47|70.12|71.2|71.47|71.31|71.46|71.88|72.26|71.61|71.5|71.58|71.89|71.32|71.71|71.59||72.43|71.99|72|71.79|70.65
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|164.45|163.84|165.85|165.36||166.19|165.61|167.16|161.57|161.48|159.61|160.45|159.46|159.74|165|163.22|163.63|166.22|160.97|165.39|173.5|171.93|179.12||179.68|177.99|176.45|172.84|171.51|172.56|166.89|164|165.98|164.8|166.38|163.71|163.97|162.42|160.44|161.55|161.38|165.19|165.33|162.16|164.1|158.11|159.4|160.75|158.59|152.29|153.02|154.09|154.54|157.83|160.46|180.96|180.24|180.44|174.32|173.29|169.49|177.84|173.88|172.09|165.81|168.74|169.96|168.65|174.44|169.98|167.51|174.45|174.97|172.74|175.51|175.07|173|167.59|170.38|172.56|173.89|171.04|172.3|175.9|173.67|174.98||177.28|187.65|185.31|188.35|193.86|192.13|193.37|190.92|186.15|187.64|192.39|185.99|185.77|192.15|189.74|191.52|192.79|187.15|187.33|187.84|195.83|203.86|199.98|205.97|212.5|215.89|215.01|214.59|211.97|214.34|214.24|217.88|218.01|213.5|218|222.17|224.3|219.23|218.74|215.27|216.01||216.8|213.96|213.47|205.58|206.26|204.58|204.52|209.07|216.33|220.11|215.76|213.24|209.03|208|208.46|209.45|205.77|213.69|211.47|204.11|199.6|195.79|191.88|204.12|207.91|203.23|212.87||210.72|205.32|210.41|206.83|202.81|210.38|212|204.99|201.28|194.08|203.53|200.35|196.92|198.54|202.98|203.12|198.65|201.18|205.63|204.51|204.41|198.82|195.37|195.2|189.37||187.83|191.02|195.79|192.91|195.75|195.87|195.1|190.8|187.11|186.29|185.47|193.5|193.78|192.75|192.85|190.2|189.68|192.64|190.7|191.08|197.58|192.71|191.53|187.51|186.69|187.04|186.16|187.34|185.5|181.61|181.75|182.43|181.96|179.22|189.14|197.93|197.45|195.12|196.23|194.7|189.47|188.65|192.74||190.79|188.54|187.75|189.52|190.3|189.41|186.61|188.48|189.29|186.78|186.06|181.53|172.62|166.69|172.5|175.58|171.2|171.66|170.77||172.08|166.58|165.34|164.47|163.33
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.49|63.29|63.12|62.79||62.86|63.02|64.15|63.85|63.79|63.46|63.03|62.26|61.36|62.16|61.8|61.73|62|62.14|62.01|61.46|61.2|61.49||61.56|61.18|60.8|61.26|61.7|61.69|61.32|60.88|60.87|61.3|61.64|60.17|60.07|60.08|60.33|61.26|60.54|61.65|63.1|63.51|63.32|62.58|62.44|63.64|64.54|64.44|64.21|64.29|64.01|63.67|63.49|63.15|63.28|63.33|63.95|63.92|63.59|64.28|64.63|63.47|63.34|64.95|64.89|65.36|65.57|65.05|65.43|64.6|64.62|64.26|64.01|63.73|62.83|62.61|63.07|63.25|62.99|63.39|64.8|65.15|65.82|65.53||64.22|64.6|63.98|63.99|63.54|62.45|63.28|63|62.4|62.15|61.8|61.53|60.78|61.38|61.53|61.77|61.64|60.79|60.43|59.63|59.82|60.76|59.61|60.59|60.98|60.51|60.19|60.46|60.41|60.71|60.77|61.93|61.28|61|61.18|60.8|61.19|61.17|60.89|60.85|60.69||60.71|60.15|59.43|59.49|59.28|59.45|60.99|61.27|61.54|61.31|60.81|60.08|59.88|60.03|59.45|59.52|58.69|59.26|59.43|59.8|59.32|57.78|57.95|57.34|57.36|57.2|58.03||58.99|59.09|58.51|58.08|58.39|58.21|57.73|57.22|57.31|57.78|57.21|56.06|55.88|56.58|56.51|56.58|55.92|55.9|56.5|55.45|55.92|55.99|55.41|55.18|54.78||54.68|54.77|54.86|55.78|55.87|55.67|55.35|55.76|55.31|55.71|55.28|55.37|55.58|55.57|56.21|56.16|56.91|57.36|57.07|57.07|56.48|55.83|55.66|56.12|56.5|56.16|56.65|56.46|56.05|55.67|55.52|55.09|54.9|55.08|54.92|54.86|54.39|54.47|54.71|55.27|54.78|54.1|53.79||53.46|53.27|53.27|53.48|53.57|53.48|53.13|52.43|52.4|52.38|52.14|52.36|50.92|50.64|50.45|50.54|51.39|51.13|50.65||50.7|50.69|50.25|49.89|48.93
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|97.77|97.68|98.42|98.68||98.49|98.9|97.74|96.29|96.93|96|96.38|96.23|96.54|93.87|91.24|91.08|91.86|90.67|90.17|88.65|90.27|92.78||93.35|91.24|91.82|90.61|90.46|91.01|92.8|92.38|93.66|93.15|93.29|95.17|95.23|95.5|96.05|93.77|95.4|96.64|92.71|90.74|91.26|92.33|94.75|94.9|93.12|93.83|95.98|95.06|94.34|94.91|94.63|96.97|95.93|96.22|92.81|90.48|89.27|92.63|94.24|92.49|92.45|92.04|95.9|95.95|97.24|97.19|96.12|98.05|96.55|103.62|104.92|104.28|104.39|105.24|105.03|105.05|106.72|105.51|105.94|105.3|102.29|100.4||104.06|103.45|100.83|100.22|101.79|100.97|104.43|106.09|105.1|106.91|105.46|103.8|102.98|106.43|103.18|104.23|109.84|104.92|105.66|107.01|110.18|113.46|114.21|119.51|120.55|120.77|127.59|132.14|127.28|124.23|122.7|122.86|120.91|121.23|121.66|120.32|118.37|117.49|117.34|115.93|116.11||116.39|117.6|121.15|117.92|118.18|114.23|109.95|112.69|112.14|114.76|111.84|111.78|104.53|105.42|108.35|107.94|111.67|110.88|107.49|106.01|105.6|106.9|102.3|102.31|105.45|103.65|101.7||101.21|102.3|104.69|105.71|101.03|104.76|106.13|114.45|113.18|110.64|116.92|116.7|117.69|117.81|118.81|119.02|118.9|116.64|120.14|117.08|118.93|115.86|139.72|137.15|134.44||134.95|135.82|134.98|134.06|134.41|132.07|131.59|128.93|129.9|129.08|127.82|128.57|129.09|129.73|126.79|126.57|125.14|126.63|124.13|126.89|130.05|126.31|127.06|125.28|124.17|122.48|122.93|122.39|121.94|118.63|119.91|121.36|122.95|122.81|126.64|125.3|123.27|122.78|124.04|122.75|119.26|120.11|118.96||119.31|117.52|117.39|118.2|114.9|113.69|112.73|114.27|110.98|110.2|112.02|111.94|112.88|109.39|109.36|110.37|106.06|89.55|90.45||93.52|92.24|90.49|91.21|90.56
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|68.04|66.79|66.64|67.45||66.46|66.15|66.93|68.18|67.6|66.17|66.35|63.54|62.49|63.52|64.57|65.94|62.74|69.67|69.96|70.02|68.93|74.5||74.08|75.16|74.55|73.16|69.92|70.99|69.64|70.08|70.01|67.74|68.01|68|68.39|69.85|66.81|66.83|66.89|70.12|70.39|69.89|70|65.49|66.56|63.45|64.52|62.06|62|65.77|66.08|67.03|67.69|71.11|70.8|71.35|71.01|72.86|73.59|76.99|76.53|76.83|73.85|75.81|76.2|76.04|79.75|79.6|80.02|82.62|82.63|84.62|84.55|84.64|80.67|78.85|81.53|80.71|80.35|78.65|85.41|92.69|93.53|92.46||91.67|90.87|90.16|91.73|91.76|91.63|93.87|93.01|91.41|93.17|92.53|90.64|92.65|95.45|92.16|94.2|95.77|92.45|90.43|89.69|93.66|95.1|95.51|95.49|96.47|102.2|97.11|95.94|97.39|96.67|93.38|95.19|99.73|97.1|99.8|93.3|91.4|92.72|90.93|90.76|91.88||90.45|85.13|86.86|88.79|90.27|86.33|85.03|89.41|100.47|102.3|102.39|99.64|98.11|100.29|100.95|102.77|94.87|102|94.05|79.43|78.04|78.74|75.9|79.73|80.42|75.77|77.77||76.25|78.76|82.43|85.44|84.67|89.98|83.4|79.76|73.14|72.54|79.63|75.21|77.68|73.33|78.24|79.18|75.5|72.76|72.47|68.17|66.22|65|63.2|69|65.7||62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|176.42|175.83|177.26|176.59||176.68|178.47|175.37|172.15|169.03|169.93|170.75|168.79|168.56|168.74|167.66|169.83|171.47|164.37|167.14|165.17|168.27|169.77||170.61|169.23|170.24|167.6|165.14|167.77|170.68|170.54|171.88|170.93|170.55|170.84|170.11|173.15|174.52|174|175.27|174.9|170.09|164.99|168.37|168.81|169.06|166.09|161.89|168.76|167.54|165.94|163.1|163.54|162.18|162.98|160.51|158.1|152.31|150.99|150.74|153.52|155.82|155.23|155.65|158.38|164.4|164.53|163.83|164|164.74|166.76|166.76|167.07|167.44|168.07|169.67|171.44|170.58|168.08|168.86|165.94|163.94|164.23|160.07|158.64||161.72|160.36|157.55|155.75|156.12|155.85|160.88|161.15|161.01|162.95|161.5|156.84|158.81|164.88|162.1|163.47|164.22|163.64|163.71|164.71|170.55|173.36|174.72|177.63|176.76|173.98|178.13|179.42|177.52|174.64|172.61|173.06|174.67|176.49|172.84|173.34|169.04|165.7|165.7|169.19|172||174.98|174.02|174.51|173.34|171.5|171.88|172.03|173.38|173.35|173.94|170.75|171.86|166.78|166.69|168.85|169.01|168.91|168.29|166.61|164.72|163.85|164.29|160.04|159.75|160.58|161.4|163.35||166.09|165.87|169.74|167.3|166.25|169.09|171.81|174.12|175.21|174.07|175.86|175.28|178.59|179.12|183.04|185.22|184.75|186.07|189.51|190.21|191.67|190.72|219.08|219.5|218.54||218.88|217.64|216.9|215.83|217.42|213.53|212.11|211.96|215.02|215.41|215.03|213.13|212.13|211.94|207.78|208.53|207.16|207.24|203.21|204.66|209.61|208.3|209.02|208.49|208.08|207.38|206.66|205.8|207.1|200.89|199.86|202.8|203.84|206.86|207.49|207.39|209.03|209.38|210.58|209.35|207.77|208.53|208.41||208.86|204.93|209.72|206.57|200.91|199.82|199.84|202.57|201.12|200.21|199.16|200.3|199.27|196.95|193.2|195.9|192.52|192.29|192.26||195.86|191.71|189.48|188.94|192.17
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|325.76|326.4|330.14|329.92||333|337.55|328|333.5|330.68|327|327|341.67|346.29|350|347.9|351.21|354.09|345.68|348.84|352.08|355.18|366.18||368|373.51|373.13|371.34|366.44|370.91|367|369.46|371.68|367.44|362.5|362.88|366.96|351|357.31|354.19|358.29|351.09|345.19|339.91|346.06|348.93|340.88|339.83|344.55|340.5|337|331.06|344|369.06|372.43|370.96|373.18|374.92|371|374.96|374.1|376.54|375.7|372.07|367.36|374.94|380.47|382.86|386.89|386.2|381.65|377.03|379.39|384.44|386.41|384.2|378.85|379.76|375.63|382.94|369.49|358.78|363|360.3|356.53|354.42||364.09|362.74|359.97|354.73|359.04|356.01|354.41|339.99|331.75|333.78|330.45|328|320.42|332.86|332.94|337.55|336.35|331.38|332.45|331.06|339.56|334.29|341.18|347.46|340.21|345|348.09|361.43|373.07|373.42|377.36|361.11|369.52|362.75|361.61|365.33|359|352.3|353.09|351.12|355.86||354.47|354.16|356.46|364.01|364.02|374.94|369.32|373.99|371.84|374.88|368.56|373.96|354.9|347.16|348.86|347.03|349.33|353.8|353.7|350.64|348.75|344.62|338.89|341.61|349.87|348.8|354.88||354.9|350.55|352.78|358.75|352.79|355.02|353.81|345.64|343.04|337.37|354.67|354.13|359.75|357.23|371.6|376.46|375.8|376.8|377.69|379.05|380.79|382.8|375.46|374.02|375.17||380.07|377.52|381.72|375.46|379.64|370.16|364.94|369.04|374.52|391.93|395.86|384.74|390.75|391.54|381.42|374.44|374.21|370.38|370.46|362.17|372.7|376.16|373.43|372.28|378.99|373.3|377.14|375.41|400.01|422.54|422.56|424.46|430.12|432.69|440.62|439.96|435.44|426.77|426.87|424.05|417.58|421.55|416.26||417.97|409.82|410.58|410.72|403.95|404.91|405.17|411.11|410.18|397|387.43|385.62|387.72|364.91|362.97|364.2|358.27|358.61|357.9||364.73|359.09|352.06|352.24|350.36
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|147.68|147.52|148.28|148.22||147.48|148.5|147.57|145.02|147.12|146.37|145.36|145.53|146.78|144|142.87|142.83|142.72|141.05|140.12|140.06|142.96|144.73||145.69|146.09|146.42|143.88|143.36|141.52|143.18|143.59|145.31|143.44|144.49|146.34|148|148.16|147.01|145.49|146.37|146.92|144.49|137.8|140.34|141.33|140.06|139.73|133.85|135.34|133.69|132.23|130.71|132.07|130.19|131.03|128.38|128.4|122.69|119.44|117.97|120.25|121.04|120.04|119.96|122.37|126.31|126.59|126.39|126.61|125.99|128.42|128.16|130.12|131.07|132.17|133.15|133.78|131.75|133.09|130.29|127.25|122.7|122.99|119.1|117.03||119|117.77|114.86|113.38|114.42|114.06|117.89|117.68|116.67|117.36|116.43|115.25|115.21|119.01|116.72|119.38|122.02|120.78|122.08|121.65|124.54|126.79|131.67|132.95|134.46|132.92|134.71|131.91|138.1|135.24|136.23|134.89|135.73|139.09|139.64|138.36|133.96|132.64|134.29|134.84|135.49||135.59|135.85|136.6|136.29|135.5|135.15|133.71|134.37|133.89|133.63|130.61|130.33|127.32|127.23|127.17|127.1|127.28|125.74|124.46|123.39|123.12|122.08|120.65|119.81|121.84|121.48|121.59||122.9|122.26|123.56|124.95|122.43|122.76|126.61|127.3|127.47|125.3|131.34|131.2|131.95|133.67|136.76|139.06|135.17|138.15|139.42|139.02|139.03|136.13|137.73|142.03|142.38||143.36|142.74|142.03|140.25|141.2|138.87|137.53|136.35|139.82|140.36|140.13|139.26|140.19|140.25|135.49|132.37|131.2|131.84|131.38|129.77|134.06|133.01|134.15|134.1|132.67|133.69|133.5|132.48|133.11|131.35|132.8|134.83|137.14|138.35|137.47|137.34|139.58|137.98|141.41|138.68|138.88|140.31|135.8||136.2|132.62|133.1|132.67|128.93|128.6|128.78|130.54|132|130.88|130.91|133.16|130.11|126.53|124.37|136.86|132.73|131.82|132.24||136.6|134.54|131.66|130.69|131.8
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.51|119.85|120.3|120.6||120.34|120.33|119.68|118.13|118.55|118.6|119.36|117.96|118.81|116.23|117.89|117.3|118.01|116.33|116.94|115.89|116.8|117.13||118.07|117.79|118.38|118.63|118.77|117.34|116.45|118.55|120.64|121.96|122.28|120.96|120.81|120.93|121.89|119.9|121.94|121.57|116.21|116.14|116.36|118.13|118.48|118.67|117.58|117.98|117.8|116.61|114.74|115.35|115.11|116.31|116.18|116.15|114.59|113.14|111.71|113.26|113.85|113.15|112.29|116.01|118.6|118.6|120.16|123.51|123.74|124.9|124.32|123.66|124.18|123.89|124.12|121.5|121.42|121.28|121.85|119.39|118.26|117.64|117.25|116.27||117.72|117.52|116.83|115.83|115.74|115.18|117.73|117.88|116.13|117.31|115.81|116.95|117.74|122.39|121.55|122.42|123.23|119.1|119.38|118.74|120.73|120.74|123.11|124.34|124.23|123.72|125.63|126.54|125.82|125.31|125.04|124.68|124.14|124.76|125.72|125.98|125.43|125.44|123.35|123.6|123.54||123.35|122.93|124.84|124.44|123.11|123.93|123.64|124.91|124.93|124.28|122.89|122.93|121.39|120.81|120.91|120.19|121.17|122.29|121.48|120.68|117.65|117.3|115.99|113.85|115.38|116.77|118.31||118.71|117.87|120.57|121.34|120.84|120.52|120.8|122.14|121.64|120.44|121.99|121.19|117.5|118.27|118.4|117.27|116.38|117.81|120.06|117.72|117.1|117.9|118.28|122.02|121.9||119.86|120.27|121.17|120.14|119.76|125.99|125.49|125.54|126.68|126.42|124.8|123.89|124.93|124.94|123.18|123.02|122.79|124.13|122.89|123.09|125.86|124.69|125.28|125.88|125.31|124.6|124.67|123.9|123.62|121.62|121.94|123.53|123.29|122.12|122.03|119.58|120.08|119.94|119.62|119.39|119.14|120.28|119.31||119.35|118.16|119.57|118.72|116.95|117.58|118.23|118.88|119.48|119.74|118.37|114.65|113.01|111.83|112.17|113.22|113.51|111.39|112.34||114.37|111.96|111.4|112.12|111.72
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|55.35|55.27|55.35|55.02||54.71|54.91|54.97|54.32|53.91|54.42|54.42|54.42|54.14|53.95|53.77|54.07|54.42|54.19|54.29|53.8|53.75|53.4||53.95|53.9|53.22|53.03|52.96|53.22|53.08|53.03|52.67|52.63|52.41|51.71|51.84|52.21|52.29|52.8|52.42|53.14|53.9|54.43|53.94|53.41|53.57|53.75|54.61|54.64|53.85|54.23|54.78|53.79|53.49|53.51|53.3|53.3|53.66|53.83|53.58|53.87|54.54|53.84|53.08|54.65|54.44|54.31|54.39|54.17|54.3|54.14|53.91|54.52|54.23|54.24|53.96|54.26|55.11|54.77|54.4|54.52|55.23|55.12|55.77|55.3||55.04|55.05|55.11|54.72|54.54|53.74|54.49|54.1|53.88|54.69|54.41|53.87|52.99|53.5|53.2|53.42|53.69|53.18|52.27|51.65|52.33|52.03|52.63|53.72|53.99|54.17|53.07|53.78|54.33|51.22|51.39|52.03|52.18|52.14|52.13|52.12|52.04|51.82|51.59|52|52.11||52.1|51.98|51.6|50.92|51.08|51.12|51.76|51.92|51.55|51.66|51.12|50.64|50.87|51.31|51.13|51.64|51.33|51.38|51.49|51.4|50.78|50|49.98|49.13|49.25|48.61|49.1||49.61|49.85|49.65|48.6|48.85|49.2|49.58|49.18|48.69|48.05|48.19|47.4|47.85|48|48.47|48.72|48.39|48.59|49.06|48.42|48.26|47.84|47.98|48.21|47.4||47.48|47.28|46.95|47|46.74|46.71|46.64|46.67|46.55|46.47|46.48|46.18|46.57|46.72|46.86|46.58|46.61|46.64|46.03|45.93|45.51|45.53|45.56|45.41|45.3|45.7|46.22|46.05|46.18|44.84|45.28|45.45|45.6|45.65|45.38|45.34|44.94|44.69|44.94|45.28|45.86|45.1|44.83||45.24|45.59|49.79|49.66|49.61|49.5|49.42|49.26|49.26|49.25|48.7|48.13|47.86|47.4|47.17|47.37|47.69|48.27|47.72||47.61|47.06|46.92|47.57|47.15
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|229.93|229.8|230.66|231.21||229.91|229.09|228.93|229.94|230.45|231.15|228.04|225|226.05|221.19|221.88|221.81|224.61|217.14|215.94|212.24|217.64|221.35||222.95|222.45|222.75|220.28|218.23|217.91|220.04|219.73|220.25|219.43|219.32|220.41|219.03|222.91|223.29|218.42|218.64|219.87|217.39|213.38|215.81|217.64|217.75|214.23|211.05|211.32|209.6|209.25|206.52|206.46|207.42|206.46|205.82|204.68|199.87|196.85|197.37|200.4|200.8|197.24|198.25|202.69|207.23|208.97|208.22|210.03|207.75|213.46|213.74|215.23|217.08|215.91|217.22|219.9|218.74|216.8|215.63|211.98|207.21|207.05|201.73|198.97||203.91|203.44|200.42|198.07|199.65|196.2|202.42|200.68|199.98|202.2|199.42|196.18|195.56|204.11|201.52|206.9|207|205.74|206.01|201.68|209.37|211.6|220.13|221.4|220.32|222.14|219.98|222.03|219.43|214|213.52|214.52|213.3|215.52|211.58|213.94|211.35|205.97|207.77|205.75|207.9||206.04|205.98|206.86|204.6|199.32|197.01|196.06|197.49|195.94|195.7|195.64|194.98|190.83|191.66|191.45|190.22|194.73|194.12|189.81|189.81|188.44|189.88|183.19|182.49|187.37|188.05|189.44||193|191.97|195.52|199.11|197.24|197.43|199.14|196.4|196.28|194.97|202.05|201.63|200.95|202.63|206.43|207.52|204.99|204.73|205.92|206.92|203.08|201.4|200.54|204.14|204.6||205.91|207.9|201.84|199.91|207.84|202.83|202.98|200.62|202.54|202.38|202.23|200.86|197.5|196.74|191.99|191.18|190.03|190.69|188.51|188.96|194.58|194.32|201.12|202.47|198.26|197.47|197.25|196.63|195.97|195.24|192.77|194.74|196|195.98|198.2|196.7|198.1|198.9|198.65|196|196.36|198.6|198.67||198.5|192.53|194.69|194.49|191.33|191.67|193.07|196.62|198.01|197.72|196.54|198.01|202.48|200.5|199.72|200.74|197.8|196.9|197.68||202.54|199.09|197.08|179.91|178.72
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|218.38|217.31|219.97|220.82||220.67|219.21|221.19|220.22|218|217.72|215.53|214.08|212.04|212|215.9|216.53|214.28|213|214.1|214|217.62|220.51||223|220.76|218.4|218.03|218.54|220.9|225.86|238.85|237.29|236.55|234.8|233.12|231.8|232.84|232.94|234.01|232.2|234.92|237.34|234.58|236.24|234.14|236.8|234.38|233.89|234.67|237.2|236.7|237.93|236.77|235.9|235.62|234.18|234.66|231.61|228.94|226.67|226.74|227.93|226.81|225.55|231.08|232.02|229.86|229.79|228.1|225.41|226.25|224.67|228.12|230.83|230.21|230.99|233.98|233.8|232.66|233|232.87|231.13|228.15|224.15|224.07||227.91|227.32|221.95|218.21|218.65|217.47|221.02|220.4|217.09|207.95|203.65|201.79|201.59|208.33|207.01|210.02|211.57|207.91|208.8|204.94|212.15|212.83|213.69|217.36|218.04|216.91|215.55|214.71|213.08|211.27|213.04|214.44|215.61|217.26|218.7|218.23|214.04|210.75|212|212.91|211.46||212.1|210.14|210.28|207.97|207.02|206.42|204.74|205.5|209.39|211.25|207.94|207.48|206.98|205.77|202.35|198.94|198.01|198.05|197.3|197.17|196.69|195.25|189.57|189.85|191.08|189.99|191.55||193.59|192|188.91|191.45|190.95|192.58|192.38|191.76|191.62|190.34|194.58|194.58|195.17|194.77|199.63|200.56|201.01|198.8|203.7|202.16|203.61|206.5|206.72|206.05|204.78||205.66|206.55|204.47|204.86|203.85|201.48|199.43|200.9|203.55|202.06|200.45|198.61|194.31|195.64|191.89|190.06|189.25|189.34|189.68|188.75|189.97|186.1|184.13|183.42|182.23|181.61|181.14|184|182.44|181.23|182.51|184.45|184|183.81|185.17|185.14|183.67|188.3|189.98|192.39|191.82|191.85|192.33||192.39|187.71|188.41|185.52|182.92|184.54|184.07|184.72|186.39|186.43|184.37|183.53|182.18|179.69|179.83|180.4|177.29|176.89|177.11||179.58|174.87|177.04|176.47|178.81
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134.04|132.81|135.27|134.91||134.98|135.55|135.59|134.56|134.41|134.22|134.13|134.21|135.32|133.76|133.91|133.92|133.22|131.91|131.99|132.12|132.91|134.45||133.77|135.09|135.97|134.34|133.84|133.2|134.52|134.31|134.4|134|134.48|135.59|135.47|137.61|137.69|138.78|137.89|137.67|135.53|133.73|135.25|133.82|135.97|135.44|134.07|134.38|133.96|132.58|134.09|134.26|142.11|143|142.04|142.76|141.13|139.67|138.38|141.28|142.99|142.02|141.69|143.66|145.42|143.24|143.55|143.16|141.68|142.07|141.88|142.97|142.22|142.2|142.48|143.67|143.62|143.6|145.05|142.6|140.57|140.97|136.32|134.1||135.53|134.88|132.76|131.17|129.99|129.57|134.32|134.25|133|135.04|133.76|131.92|131.25|135.79|133.67|136.13|140.1|139.11|140.73|140.76|147.25|150.32|148.24|149.77|150.88|151.36|150.39|150.03|150.38|149.74|149.68|149.63|143.07|143.53|143.32|142.74|141.24|140.47|139.33|140.57|141.38||141.54|140.22|139.88|137.9|138.52|138.52|138.36|139.35|139.2|138.85|137.08|136.38|134.95|135.15|135.76|134.87|135.95|134.74|133.31|132.22|131.49|132.69|128.27|126.99|129.57|129.69|130.46||132.28|132.39|136.35|136.45|135.12|134.32|135.88|134.4|133.31|131.42|135.32|135.34|138|137.64|140.38|140.25|139.59|140.56|140.27|139.05|139.44|138.63|139.95|140.44|138.89||140.33|139.11|145.14|143.9|144.35|143.78|143.02|142.11|143.39|143.28|142.78|143.63|143|143.3|141.1|139.92|139.24|140.22|139.18|139.45|141.44|139.6|140.49|140.21|139.43|138.79|138.56|138.28|137.71|135.09|135.36|136.98|137.88|138.43|139.2|138.13|139.17|139.72|139.46|139.25|137.84|138|138.7||138.03|136.48|137.52|136.05|133.99|133.71|133.19|136.32|135.55|135.19|134.1|134.42|134.38|134.33|134.27|133.97|132.53|132.89|122.52||123.82|122.19|121.62|121.73|120.39
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|145.87|145.3|145.75|145.83||145.93|146.44|146.06|145.35|143.19|143.56|141.79|141.38|141.34|140.98|139.99|140.5|140.38|139.56|139.38|137.16|137.36|137.49||137.75|137.17|137.18|138.07|136.44|135.94|134.82|134.83|134.94|130.96|131.27|131.35|131.98|133|131.43|130.96|130.42|130.23|131.2|132.04|132.84|129.12|129.18|128.35|127.5|129.9|129.2|128.02|127.7|136.17|135.17|132.84|130.72|131.33|129.06|129.22|131.84|133.16|133.66|131.19|132|129.99|129.38|128.6|128.85|130.99|131.55|131.74|131.65|130.11|130.41|129.67|129.54|130.78|130.43|131.17|129.55|126.95|128.21|128.58|128.86|128.74||128.36|128.24|128.68|129.64|127.8|127.73|131.27|131.53|130.6|132.25|131.36|130.54|130.26|133.42|131.93|132.04|131.68|130.21|130.77|130.16|131.07|130.29|130.22|132.08|133.02|130.73|131.12|129.78|128.84|128.64|130.31|132.07|131.86|132.5|134.71|134.3|140.11|141.21|141.41|140.97|140.57||142.14|140.03|139.36|139.28|140.69|141.85|144.24|143.06|142.09|142.21|140.45|140.23|139.44|140.09|140.71|141.68|139.78|139.02|138.55|136.68|134.38|133.73|131.44|131.15|132.11|131.33|137.07||138.85|139.79|138.76|138.12|138.42|138.61|138.21|136.91|136.82|137.2|139.05|138.73|139.79|139.97|142.09|142.01|141.28|141.95|141.2|139.84|140.39|139.65|139.2|139.9|137.83||137.52|138.52|138.02|136.52|135.98|135.21|135.58|135.57|136.14|136.18|135.57|137.17|137.71|138.98|139.79|138.88|138.7|138.57|136.61|136.91|138.1|137.29|138.44|137.17|137.6|138.02|139.41|139.18|138.56|138.06|138.24|139.09|138.77|138.48|138.35|136.64|135.87|136.11|136.2|136.6|135.42|136.35|135.69||136.38|134.31|134.45|134.16|132|132.4|132.05|133|132.88|132.88|134.2|133.08|131.64|130.33|128.99|128.23|127.03|128.8|128.8||130.69|129.09|128.04|129.36|128.28
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|139.4|138.63|139.14|139.04||137.58|137.2|137.24|137.35|138.04|138.18|137.34|136.81|138.02|134.18|134.5|134.41|135.04|133.06|132.34|129.78|131.47|131.76||132.06|131.67|131.49|130.79|129.93|129.63|130.58|130.62|129.53|128.6|128.48|129.16|129.92|130.38|130|129.3|129.1|128.82|127.8|124.92|125.73|126.43|126.51|126.03|125.03|125.12|124.79|123.55|120.56|120.35|119.68|119.96|116.45|116.14|114.21|112.63|111.82|114.37|114.62|112.19|113.25|115.55|117.69|117.72|117.03|118|117.33|118.88|118.9|119.38|119.76|118.57|119.16|120.23|117.91|117.19|116.87|115.4|112.61|112.37|109.87|108.56||109.86|109.22|106.8|105.74|106.87|106.02|108.72|107.61|107.31|108.69|107.72|105.2|104.8|109.34|107.68|109.74|109.86|108.03|110.43|109.57|112.93|112.94|116|115.59|115.85|116.22|115.71|116.83|116.36|114.27|113.54|114.67|113.99|115.12|113.9|115.3|114.1|113.02|113.35|112.87|113.49||112.82|113.8|113.68|111.8|108.84|108.48|107.76|108.66|109.44|110.19|109.91|110.71|109.22|109.82|109.54|109.27|110.68|110.34|109.16|110.37|110.13|109.74|106.46|105.96|107.06|108.22|108.52||109.71|108.64|110.82|111.73|111.35|110.77|111.31|109.9|110.32|109.45|112.51|112.52|112.61|113.21|115.09|116.12|115.41|115.16|116.05|116.12|114.47|113.61|113.55|113.74|113.6||113.46|114.3|111.1|109.94|111.21|106.23|105.34|104.87|105.65|105.31|105.56|105.35|105.14|104.64|101.23|100.71|99.58|99.92|98.93|99.76|102.87|104.52|106.8|107.19|106.55|105.34|104.39|104.04|104.35|103.01|102.97|103.72|104.11|104.19|104.43|104.36|105.16|105.29|106.1|105|105.47|105.69|105.18||105.55|102.42|103.09|102.6|100.88|101.36|102.38|103.74|103.79|104.25|103.88|103.5|104.41|104.17|103.88|103.39|102.74|102.68|102.94||104.59|102.92|102.5|101.68|100.94
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|197.61|196.91|198.17|197.06||196.67|196.2|197.14|197.06|195.63|196.52|197.88|197.12|196.31|194.72|194.95|194.68|195.35|194.21|194.31|193.12|195.18|194.48||196.3|194.01|191.89|193.14|192.35|194.13|193.44|194.28|193.97|194|195|193.28|192.64|193.61|193.08|194.18|192.18|188.66|193.94|196.7|196.89|192.62|191.78|194.61|196.02|199.21|199.27|209.85|208.5|206.85|208.3|207.22|208.38|209.02|211.76|212.83|211.11|211.92|211.69|210.03|206.27|209.02|214.71|213.16|212.6|212.63|212.02|211.54|209.39|210.52|210.43|209.85|207.4|209.81|212.15|210.2|209.68|217.26|220.03|219.49|218.5|217.13||217.97|220.54|218.07|216.05|216.91|214.66|219.49|220.71|218.47|218.78|218.47|218.27|216.48|219.73|217.16|221.15|218.01|216.83|214.08|210.45|214.48|211.25|210.72|212.34|214.98|215.58|214.44|212.78|214.31|215|213.87|215.91|213.71|213.72|214.21|212.99|212.69|213|212.09|212.16|211.24||212.81|209.58|206.3|207.66|206.27|204.55|205.71|203.92|204.26|205.12|204.55|204.51|203.81|205.29|204.49|204.93|203.26|201.3|205.48|203.05|200.13|199.63|198.78|198.27|199.24|196.02|196.67||197.77|198.97|199.96|199.84|198.99|199.22|199.99|199.07|198.01|199.03|199.99|197.73|198.03|198.04|198.9|197.52|194.61|194.17|197.57|197.12|197.42|197.93|197.63|195.26|193.92||194.91|191.61|191.7|191.85|191.6|188.88|189.22|190.08|189.85|190.71|189.87|188.35|188.35|188.39|189.9|189.39|187.51|187.48|185.72|186.81|186.37|184.97|183.11|183.95|185.33|182.74|182.06|181.83|181.08|179.5|180.52|182.03|181.35|180.59|185.05|183.84|183.36|183.21|182.61|183.17|182.81|180.49|179.25||179.97|175.87|174.15|173.97|174.26|174.75|175.28|176.18|177.57|177.55|176.72|178.78|181.77|182.17|183.6|184|187.37|186.09|184.57||182.57|181.11|179.35|181.02|181.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|86.7232|86.7995|87.2476|87.0951||87.1904|87.4765|87.3239|85.8078|85.455|84.8829|85.1403|85.045|85.4073|84.8447|84.9592|84.5968|84.7208|84.6254|84.5491|83.3191|82.9949|83.1284||83.5384|83.281|81.7172|81.4788|81.4883|81.3072|80.716|80.2201|80.9544|80.6206|80.8781|80.2106|79.4096|79.7052|79.0282|79.381|79.0664|80.0008|80.9925|82.6326|82.213|81.1451|78.3798|78.437|78.7422|79.0187|77.5217|80.592|80.7446|79.9055|80.5253|81.0879|80.7541|80.4204|79.8673|80.2678|79.4192|80.4681|81.0497|78.8947|77.8268|79.7243|80.2678|79.0568|79.9818|79.238|79.7148|80.4395|81.2023|80.0676|79.1617|78.6754|78.2177|78.7708|79.4382|79.0664|77.8935|79.5908|82.5467|82.0986|82.0509|82.623||82.4514|82.6898|82.4609|81.5455|81.8888|80.9925|82.6898|82.8709|81.6695|82.1844|81.1069|79.5813|79.5241|82.0795|81.0688|81.5455|80.7923|80.3346|80.4299|79.2571|80.5443|79.8006|79.1331|79.4001|78.6564|77.6456|77.9508|77.9508|78.2177|77.4358|77.6075|78.8471|78.1128|77.7982|77.1975|76.0246|77.2356|80.8781|80.9162|80.1343|81.6218||82.8614|81.536|80.8113|79.9532|79.9341|79.6576|81.2786|81.536|80.6397|80.6683|81.393|80.5634|79.4287|78.9329|79.0473|79.8197|79.1236|78.6468|78.6278|77.6552|77.8935|77.3119|76.53|75.5288|75.977|75.6718|76.53||77.3977|77.2547|77.2165|75.8053|75.2141|75.0616|75.45|73.95|73.82|73.58|74.56|74.69|74.55|74.28|75.79|76.28|75.82|75.06|75.05|73.21|73.07|72.79|71.26|71.13|70.05||69.79|70.48|73.96|74.88|75.74|76.13|77.06|77.04|77.19|77.38|78.05|79.31|79.34|79.43|79.3|78.79|78.47|79.07|78.52|78.47|79.09|78.27|78.1|77.57|77.78|77.7|77.81|77.45|77.11|76.09|76.71|77.01|77.9|77.59|77.86|77.51|76.87|76.99|76.64|77.02|76.12|75.74|75.56||76.1|75.27|75.35|74.87|73.14|73.92|73.25|73.79|73.56|73.3|72.9|70.97|69.96|69.83|69.53|69.56|69.77|71.93|72.31||72.34|72.09|71.14|71.04|69.96
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|101.31|100.8|101.57|100.71||100.14|100.04|99.96|101.15|100.57|99.65|98.81|97.77|97.72|97.18|97.01|96.63|97|95.79|93.72|92.46|93.56|93.49||94.14|93.33|92.9|93.34|92.16|93.05|93.61|94.18|93.04|91.27|91.29|89.5|90.05|89.81|90.4|89.48|89.88|89.86|89.18|89.55|90.19|89.28|90.85|90.92|91.5|92.32|95.6|96.22|96.1|95.56|94.88|94.79|94.88|93.88|93|92.52|91.75|93.17|93.07|92.22|91.49|92.28|93.92|92.31|92.17|90.81|87.18|87.69|86.68|87.7|88.08|87.59|87.27|87.32|87.67|86.75|86.83|88.67|88.69|88.42|86.35|84.67||84.5|85.38|83.48|82.03|82.25|80.44|83.31|82.74|80.53|81.13|80.28|79.51|81.03|83.32|81.65|81.98|83|81.28|81.3|78.97|81.14|83.12|86.03|87.2|87.62|87.54|87.28|86.7|86.7|85.97|86.55|87.44|87.5|88.6|89.48|89.12|88.29|87.44|88.04|88.48|86.82||86.2|84.96|85.41|83.95|83.66|82.55|82.62|84.5|85.75|85.24|83.55|84.3|82.11|83.44|83.61|82.63|83.26|82.58|83.41|82.45|82.72|81.62|77.96|77.14|79.26|78.87|81.2||82.16|82.64|83.2|83.64|82.85|84.57|84.28|84.01|83.67|82.53|83.95|82.98|82.77|82.54|83.57|85.7|85.27|85.9|87.83|88.26|88.31|87.56|88.39|87.43|87.36||89.2|88.73|87.8|86.83|86.24|85|84.88|84.28|84.73|85.4|85.28|84.47|84.37|85.23|84.21|84.04|83.09|83.38|82.33|82.19|88.01|86.69|87.69|87.82|86.8|86.87|85.93|85.43|85.82|84.8|85.26|85.13|85.44|85.64|87.16|85.73|86.17|85.8|85.17|84.76|83.95|84.84|84.57||85.38|84.68|85.4|84.71|83.68|82.36|82.39|82.71|82.86|81.99|81.51|81.88|81.28|80.22|80.32|80.61|80.44|80.5|80.75||80.45|79.13|77.68|77.88|76.09
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|124.9|124.47|126.09|125.22||125.22|124.9|125.36|124.92|124.01|125.31|125.56|125.47|124.57|124.66|124.27|124.87|124.19|124.62|124.53|122.95|122.72|122.06||121.76|122.26|120.51|120.29|120.34|122.29|121.42|121.89|120.54|120.5|120.65|119.27|119.33|119.7|119.62|120.32|118.9|119.07|123.87|124.51|124.94|123.6|123.48|123.25|124.79|123|122.18|119.08|117.47|116.63|117.53|117.2|120.05|121.09|121.94|121.98|120.93|122.84|124|121.74|121.08|123.85|124.38|124.57|124.31|123.02|123.61|123.22|122.24|121.9|121.41|121.16|119.75|122.12|122.77|121.27|119.88|122.17|122.87|122.76|123.21|121.36||120.23|121.18|121.4|120.55|119.32|117.32|119.42|119.2|118.9|120.24|119.18|117.39|115.79|117.25|116.03|116.78|117.44|115.52|114.28|113.08|116.44|116.73|118.04|120.41|116|114.73|112.77|112.6|113.85|115.3|115.01|115.44|115.94|115.89|115.48|114.99|114.38|113.75|112.91|114.05|113.15||114.08|111.48|110.49|109.65|109.78|109.73|111.72|112.33|111.2|111.74|110.42|109.6|110.99|111.2|110.91|109.68|109.38|108.72|108.77|107.38|106.73|104.68|103.8|102.91|105.33|104.19|104.46||106.69|106.76|106.72|106.37|107.33|107.45|108.11|106.7|105.6|106.11|106.01|104.24|105.07|104.7|105.68|106.08|105.56|104.93|106.48|104.78|105.86|103.28|103.69|103.16|106.01||106.05|105.85|106.42|105.73|105.06|104.75|104.65|104.66|104.97|103.65|103.43|103.69|103.75|103.64|104.05|103.55|102.9|103.02|101.96|101.66|102.49|101.72|101.9|101.51|102.44|101.32|101.18|100.05|99.58|98.41|98.55|98.93|99.09|98.87|98.44|98.55|98.91|99.83|99.57|100.25|99.78|99.28|99.99||98.48|98.46|99.24|99.26|98.27|97.71|97.14|97.92|97.44|98.03|97.47|96.47|94.52|93.54|93.52|93.6|94.3|94.84|90.44||91.42|90.64|91.37|92.01|91.15
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|162.64|162.44|164.98|164.51||163.25|163.74|164.55|163.33|161.48|161.63|161.96|161.13|158.59|156.39|156.4|157.48|158.01|158.22|156.43|161.57|161|162.89||161.51|162.54|161.71|162.81|162.88|164.2|163.96|162.77|163.21|163.05|162.6|162.86|161.78|161.11|159.5|158.93|158.15|157.6|159.74|156.49|158.28|155.09|154.79|150.49|148.12|145.13|142.33|144.55|144.09|146.17|146.97|152.74|149.37|149.37|146.41|147.05|145.91|148.8|148.03|147|144.22|147.69|148.44|148.26|152.34|152.99|152.05|154.65|155.2|153.6|152.77|152.82|153.01|152.98|154.75|154.09|149.65|149.54|151.07|153.77|152.46|152.73||156.07|155.93|151.83|153.57|155.14|151.57|148.24|147.38|145.54|143.67|143.89|142.13|139.72|143.88|140.72|143.37|143.82|141.64|142.8|142.82|145.7|150.81|154.5|156.96|156.21|159.97|159.35|159.75|156.25|157.7|156.75|157.98|158.24|157.13|159.65|158.08|158.9|156.27|153.95|152.81|154.58||155.59|154.12|154.06|151.73|150.69|149.04|149.34|152.56|156.84|157.2|154.14|150.59|150.29|150.01|151.34|151.28|150.15|152.79|161.27|159.31|158.44|150.81|145.1|151.41|155.66|152.89|155.19||154.51|153.71|157.64|155.78|155.98|154.57|158.48|155.06|158.07|153.15|159.94|156.31|156.86|156.9|162.5|163.34|161.83|162.15|165.35|165.36|165.96|163.09|159.56|161.23|158.76||155.99|155.34|158.69|160.09|160.71|160.73|160.24|156.97|158.47|158.56|158.52|162.62|160.51|161.18|158.37|155.18|155.12|159.4|160.88|161.5|166.95|163.51|163.93|161.95|161.51|160.67|159.81|158.28|157.65|155.06|155.6|156.79|156.97|158.5|164.53|163.65|163.12|163|161.36|161.31|159.63|158.54|160.61||159.05|159.47|160.4|162.79|159.91|156.67|154.93|158.13|158.99|157.72|155.87|151.97|149.16|145.18|147.33|149.74|146.87|149.75|148.95||152.51|149.82|148.54|149.19|146.05
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|293.98|293.85|295.97|295.65||294.54|295.09|292.59|294.62|292.9|290.47|292.03|285.48|283.61|280.5|279.52|277.54|280.19|282|279.32|276.9|279.66|279.87||280.67|281.4|282.67|276.84|276.55|275.56|274.23|272.93|269.4|255.83|253.57|255.25|254.09|256.97|256.46|250.52|250.3|251.25|252.21|252.7|254.8|252.29|247.05|244.91|244.51|247.8|249.48|243.92|245.34|243.67|236.99|238.59|220.59|222.07|223.73|222.08|220.11|221.24|219.8|215.36|216.75|217.21|217.32|215.26|215.48|222.17|225|228.77|232.89|232.85|230.61|232.52|234.43|233.61|230.1|234.21|232.46|230.68|229|229.59|226.73|230.62||234|230.62|227.35|222.93|231.08|230.66|232.94|240.35|240.16|244.71|245.69|244.25|243.2|249.22|243.2|248.63|247.62|246.45|248.28|245.06|250.05|249.25|249.01|254.93|253.82|252.94|248.7|251.13|255.01|255.32|256.65|260.6|266.65|264.66|265.96|265.9|261.16|247.48|246|247.84|246.99||245.21|243.97|242.64|244.01|246.34|243.47|247.66|249.64|252.28|247.76|250.19|245.7|245.97|245.37|244.96|244.5|245.87|248.14|246.77|241.82|242.77|240.76|236.56|241.8|243.5|242.4|242.06||247.63|246.5|249.34|249.94|245.99|241.38|236.79|236.08|236.43|239.55|240.59|237.97|239.15|238.05|240.5|231.95|232.45|231.95|233.07|237.45|237|230.79|230.35|230.58|227.11||221.75|216.84|220.96|230.2|223.22|235.42|246.03|248.79|248.75|248.78|247.39|245.84|244.41|245.54|247.26|242.23|241.71|243.39|246.86|247.09|252.02|250.5|257.13|255|251.4|253.27|252.25|245.88|243.15|237.29|236.7|239.07|241.43|236.02|246.15|242.22|250.08|262.98|264.6|267.11|266.4|269.51|270.41||271.13|265.33|263.8|263.5|257.14|261.9|269|269.5|266.31|268.21|268.72|270.2|270.37|267.34|266.77|268.05|266.13|267.02|265.69||265.5|259.77|261.46|256.87|248.06
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|61.4|61.21|61.53|61.29||61.28|61.4|62.07|60.8|60.86|61.49|61.23|60.81|61.17|61.08|61.23|61.01|61.19|60.82|60.53|60.14|59.96|60.24||60.1|59.89|59.38|59.75|59.61|59.48|59.5|59.44|59.51|59.34|59.41|59.32|59.61|59.35|60.53|60.13|59.5|59.87|60.37|60.47|60.82|60.19|60.18|60.37|60.58|60.88|60.77|60.75|61.05|60.41|60.29|60.55|59.6|59.93|59.83|59.22|59.72|60.25|59.9|59.01|58.91|59.85|60.36|60.3|60.44|60.27|60.51|60.21|60.29|59.98|59.93|59.87|59.5|59.96|60.43|60.13|59.71|58.66|59.06|58.59|58.18|58.04||58.16|57.94|57.95|57.18|56.71|55.92|56.78|56.59|56.27|57|56.65|56.3|55.72|56.37|55.69|55.78|55.82|55.09|55.05|55.22|55.59|55.26|55.27|56.63|57.37|57.08|56.36|55.97|55.48|55.5|56.59|57.21|57.22|57.41|57.58|57.19|56.92|57|56.41|57.89|58.31||58.13|58.13|56.66|57.13|57.25|56.99|58|58.27|57.77|57.34|57.63|57.33|57.63|58.28|57.62|57.36|56.83|56.15|57.24|57.54|57.03|56.22|56.38|54.35|56.83|58.18|58.73||59.32|58.87|59.25|59.5|59.01|58.09|57.38|56.81|56.55|56.75|56.91|56.48|56.38|56.63|56.91|57.24|56.99|56.52|57.19|56.84|56.58|55.85|57.08|57.15|58.37||58.04|57.78|58.79|58.71|58.74|58.56|58.61|58.4|59.13|59.09|58.99|58.87|58.53|59.09|59.13|59.08|60.88|60.63|60.08|59.76|58.29|57.67|57.5|58.07|58.39|57.95|57.66|57.43|57.58|56.53|56.3|55.68|56.08|56.24|56.96|56.92|56.72|56.64|56.78|56.92|56.15|55.76|55.44||55.16|54.03|54.48|54.42|54.05|53.95|53.57|53.79|54.14|54.04|54.55|55.06|54|53.28|55.07|56.4|57.07|57.76|56.99||57.09|56.83|57.08|58.1|58.03
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|187.9|187.83|189.39|189.16||187.57|187.08|188|186.54|184.9|185.52|186.24|185.14|182.64|182.01|182.26|182.92|182.17|181.89|180.6|181.9|181.79|184.51||184.37|182.55|180.97|179.47|179.89|181.66|182.77|179.66|179.77|179.75|179.41|179.74|179.54|178.97|178.43|176.77|176.37|178.95|180.93|178.86|179.25|177.63|179.84|177.85|176.16|171.32|170.86|176.43|175.71|177.94|177.87|178.75|177.36|177.06|174.88|174.88|172.42|174.9|175.98|172.87|169.83|174.29|172.01|174|175.65|175.28|174.48|174.91|174.06|175.96|175.29|176.45|176.11|177.27|177.98|174.98|176.35|181.55|185.74|184.73|181.77|179.2||180.82|181.17|178.67|178.38|177.59|175.23|180.09|180.94|179.24|179.74|178.23|176.27|173.51|178.61|176.34|179.05|179.9|175.32|172.48|168.86|177.42|179.17|178|181.53|183.21|183.69|181.59|183.33|180.9|180.57|179.24|180.53|179.15|179.31|180.57|180.33|180.74|179.31|177.73|176.19|176.66||176.87|175.28|173.94|173.55|171.23|171.06|171.28|173.85|173.44|173.74|170.69|169.28|169.56|169.66|169.35|171.59|170.31|170.82|170.05|166.92|165.39|162.33|158.6|161.33|162.76|162.73|163.71||162.64|161.51|164.24|163.86|163.47|164.09|164.87|162.79|160.21|157.33|160.71|159.81|160.76|160.21|162.28|162.04|161.12|162.79|164.43|164.15|162.93|161.02|161.49|161.66|160.4||160.16|160.44|160.23|160.44|159.64|157.86|158.56|157.49|157.75|157.65|157.64|158.46|157.78|157.26|156.19|154.67|154.22|155.3|153.03|153.07|155.8|153.75|154.59|154.96|155.46|154.2|152.47|151.73|150.67|147.35|146.83|147.81|147.95|147.96|149.47|148.12|147.22|147.04|146.06|145.87|144|144.73|144.44||144.91|143.16|143.49|141.99|140.8|140.38|140.17|141.49|142.53|141.5|140.15|135.01|137.6|135|135.99|138.67|137.7|137.01|138.05||138.5|137.28|137.34|137.34|137.1
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|118.84|119.4|119.59|119.52||119.51|119.03|120.29|120.08|119.86|121.28|120.54|120.29|119.76|119|119.14|119.36|119.78|118.66|118.69|118.67|119.28|119.09||118.76|119.19|118.92|119.36|119.86|119.13|119.89|120.25|118.87|120.65|120.98|119.12|119.04|119.44|120.23|119.5|118.86|117.57|117.62|117.26|118.1|117.15|119.22|119.04|119.1|119.35|119.58|119.74|119.14|119.84|119.42|119.53|119.17|120.24|119.61|118.93|117.58|117.23|118.16|116.31|116.12|117.85|118.68|118.45|118.3|118.47|118.4|117.62|116.98|117.11|117.16|116.51|115.57|117.43|116.92|116.02|116.05|116.33|114.73|115.44|115.91|114.64||114.26|114.08|112.72|112.42|111.99|110.83|111.91|112.02|112.05|113.81|112.99|112.69|106.2|107.41|105.22|107.28|108.52|108.2|107.27|105.82|109.4|109.38|110.38|112.06|112.27|113.02|112.22|112|112.09|112.82|113.9|114.72|114.6|114.76|114.98|114.6|113.92|112.98|112.88|112.72|111.98||112.32|111.6|110.62|110.49|110.1|110.16|110.72|111.24|111.13|110.32|109.62|109.65|109.16|109.07|108.65|108.82|107.94|107.52|106.06|105.11|104.42|102.56|101.96|101.44|102.19|102.12|102.42||102.67|101.86|102.23|101.12|101.52|100.86|101.31|99.88|100.29|99.89|101.91|99.54|100.3|101.3|102.46|102.08|101.15|101.36|102.84|101.56|101.53|103.52|103.53|103.07|102.37||103.18|103.16|102.93|102.43|101.56|100.8|99.6|98.69|99.23|98.83|98.11|97.19|96.94|97.82|97.53|97.13|97.21|98.32|98.17|98.28|99.06|98.64|99.85|99.66|98.42|98.22|99.03|98.37|98.48|97.59|97.45|98.26|98.34|97.85|97.93|98.99|98.11|98.69|99.12|99.55|99.39|99.88|102.2||99.99|98.52|97.94|96.97|96.2|95.58|96.73|95.64|95.6|94.77|93.86|95.83|94.8|96.71|97.06|96.94|98.36|98.71|97.49||97.73|96.74|96.35|96.25|94.95
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|144.63|143.77|145.75|145.7||145.29|144.68|146.88|146.15|146.26|147.73|148.46|146.38|147.76|147.59|146.1|146.21|147.66|147.44|148.28|148.58|150.62|151.58||151.48|151.64|149.69|148.29|146.9|146.93|148.38|147.65|144.67|147.15|148.72|138.58|136.74|137.96|132.96|131.27|131.45|132.92|132.75|129.92|129.6|129.48|130.53|130.9|130.26|131.13|132.4|130.26|130.89|132.37|130.86|129.76|129.7|130.02|129.34|129.33|128.47|130.9|130.27|128.15|129.14|129.55|130.32|129.96|131.27|133.09|131.97|132.46|132.27|133.3|136.8|136.31|135.8|138.02|137.5|136.19|135.79|138.83|139.55|138.84|137.89|136.31||137.26|137.84|136.55|134.49|134.61|131.67|136.08|135.76|135.13|135.29|135.2|133.41|132.85|137.01|135.75|138.52|137.89|134.86|141.87|138.3|141.71|141.85|143.01|144.93|146.39|144.65|143.21|141.29|141.26|140.84|139.85|141.63|142.57|144.3|145.06|144.88|143.56|143.54|141.61|141.02|142.45||142.98|142.53|141.65|139.64|139.3|140.4|139.94|139.22|140.23|142.02|140.92|139.24|140.97|141.65|141.74|135.72|135.08|137.07|138.04|137.21|135.94|134.82|132.47|132.04|132.2|131.57|132.62||132.79|132.73|133.85|134.09|133.91|135.04|135.5|134.68|133.2|131.34|134.04|133.59|134.99|133.44|135|134.33|134.14|136.38|136.97|139.3|139.92|137.24|135.1|133.36|131.68||132.45|131.75|129.9|132.04|130.06|116.6|117.16|116.86|114.96|115|114.75|112.52|111.96|112.51|111.03|110.71|110.28|110.14|107.79|108.23|108.66|109.99|110|113.12|114.96|114.48|114.09|114.73|114.75|113.81|114.01|114.85|114|114.33|114.01|112.84|112.78|113.5|113.59|115.25|114.29|113.68|113.51||112.59|110.66|110.2|109.2|109.44|111.51|110.95|111.41|112.66|111.8|111.3|111.52|110.13|110.9|110.81|111.09|110.55|111.12|110.6||111.04|111.01|110.91|111.76|112.42
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|86.86|86.8|87.4|87.28||87.28|87.35|86.66|87.35|86.93|87.06|86.4|86.35|85.97|84.91|84.56|83.87|85.48|85.24|85.18|84.36|84.51|85.45||85.42|85.42|84.49|83.74|83.68|83.89|84.29|84.26|85.71|84.12|84.22|84.34|83.76|83.74|83.39|83.12|82.34|82.22|82.66|83.61|84.01|83.45|82.66|81.65|81.36|81.27|80.54|81.65|82.79|82.38|81.78|81.98|79.82|79.63|80.14|79.5|78.51|81.04|81.99|81.07|79.53|81.84|83.67|81.84|82.66|82.86|82.44|83.16|83.58|83.23|83.64|83.58|83.36|84.27|85.21|84.52|83.21|84.22|86.04|85.9|84.22|84.06||85.32|84.82|84.22|83.65|83.12|81.93|84.37|84.9|84.54|85.56|84.78|83.94|83.94|86.89|84.66|86.62|85.56|84.6|84.86|83.16|85.82|86.08|87.1|88.31|88.55|87.75|88|88.59|88.74|88.07|87.49|87.76|85.76|83.16|83.81|83.92|85.77|85.38|85.27|85.09|85.42||85.64|84.95|84.49|84.1|83.69|82.96|84.24|84.71|85|84.94|84.33|83.42|82.05|82.22|82.29|81.95|81.12|81.27|80.74|80.09|78.69|77.46|75.71|76.13|76.52|75.67|75.71||76.98|75.63|76.26|76.03|75.77|75.97|76.6|76.51|76.03|75.5|76.45|76.42|76.22|76.91|79.07|78.69|78.78|78.74|79.56|78.27|78.56|78.11|76.75|76.1|74.51||73.92|72.88|76.38|77.5|78.01|78.51|78.97|78.67|78.52|79|78.62|79.5|79.62|79.66|79.94|79.44|78.73|79|78.23|77.97|80.06|79.94|79.96|78.83|79.86|78.98|78.62|78.24|77.81|76.63|76.8|77.7|78.22|78.62|78.59|77.62|77.23|76.75|76.86|76.13|75.14|75.54|75||75.25|73.97|74.38|75.06|73.54|73.33|72.74|73.49|73.11|72.5|72.36|72.98|71.68|69.69|69.05|71.15|70.86|69.91|71.49||71.42|70.52|69.82|70.47|68.27
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|88.54|88.52|89.2|89.83||89.85|90.25|89.29|88.77|89.33|90.08|89.43|87.84|88.73|86.7|86.56|86.44|86.98|86.72|87.2|85.95|87.03|87.73||88.33|87.72|87.76|86.05|86.52|87.2|89.02|88.73|88.63|87.63|86.66|86.44|85.66|85.21|82.01|82.08|81.84|82.99|81.75|79.55|79.66|78.47|78.33|76.53|76.8|77.75|77.87|77.3|76.46|75.14|74.75|74.5|73.76|73.63|74.45|73.3|73.53|74.33|74.66|73.85|72.13|73.23|75.72|74.85|74.03|72.09|72.95|72.93|72.39|71.67|71.27|71.6|70.58|70.51|70.83|69.49|68.18|66.7|67.62|67.03|66.38|65.4||65.74|66.22|66.07|65.67|66.46|65.97|67.52|67.54|66.41|66.56|64.43|62.98|63.5|65.01|64.53|65.58|65.45|64.46|64.77|65.23|65.35|65.8|66.62|67.18|67.18|67.76|66.66|67.46|67.73|68|68.54|68.25|68.32|69.16|70.27|70.28|71.24|71.65|71.24|71.22|72.99||74.96|74.23|73.4|72.72|70|68|65.7|78.45|78.78|78.34|77.61|78.25|78.65|78.69|78.95|78.57|78.17|76.95|77.43|77.07|77.06|76.75|75.7|76.71|77.61|78.06|78.03||80.06|81.15|81.59|80.88|79.82|79.46|79.5|78.78|78.44|76.87|77.45|77.91|77.99|77.95|79.26|78.71|78.47|78.89|79.39|80.3|79.7|79.34|78.67|78.66|78.15||77.57|77.98|80.21|81.03|80.78|81.77|82.95|82.69|83.98|83.45|82.81|83.08|83.07|80.78|80.59|79.96|79.89|80.76|79.51|79.76|81.24|80.43|80.82|80.65|81.34|79.95|78.93|78.74|78.08|77.58|78.24|78.09|78.91|79.46|80.1|79.24|79.41|80.51|80.29|80.02|78.75|79.99|80.52||80.85|80.52|80.79|79.93|79.77|79.67|79.17|79.08|79.69|78.53|80.5|80.29|79.06|77.47|77.14|80.54|85.88|88.45|88.66||89.5|87.2|85.55|85.5|84.76
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|210.57|210.64|212.22|212.05||211.61|210.83|211.1|208.3|205.76|203.4|205|206.66|203.92|202.3|201.88|202.03|202.55|199.85|199.58|198.75|199.59|201.16||201.25|200.92|198.36|196.66|196.78|197.71|198.34|198.02|196.81|196.25|194.5|191.43|190.06|189.7|189.09|189.23|186.88|187.8|188.22|185.42|186.58|184.8|182.87|183.07|185|184.07|182.72|187.34|187.08|186.04|186.57|187|185.5|184.97|183.83|184.34|182.2|186.81|189.64|185.81|184.85|189.62|192.35|191.38|192.12|190.87|190.14|192.84|193.09|194.67|194.13|194.95|194.16|194.62|195.52|191.37|189.66|194.83|201.12|199.49|197.71|195.75||198.17|198.74|196.84|197.16|195.47|192.81|196.34|195.73|194.2|195.18|193.22|189.56|186.97|192.88|190|191.48|194.18|188.87|188.81|185.55|193.01|194.16|192.58|195.65|197.35|196.93|194.97|194.47|194.46|194.44|193.93|194.82|193.81|194.25|195.32|196.21|194.67|191.71|191.09|190.31|191.39||190.97|188.6|186.87|184.77|183|183.31|184.9|186.11|185.56|186.52|183.95|184.5|183.9|184.97|184.95|184.59|183.37|184.44|182.92|180.4|179.56|177.97|175.16|178.07|178.82|177.61|178.39||178.81|178.27|180.39|179.57|178.54|178.33|178.17|175.4|173.61|171.02|174.3|174.46|173.82|173.94|176.26|176.98|179.39|181.31|182.67|181.21|180.83|179.95|180.81|180.48|178.07||178.61|178.95|179.06|179.3|178.64|178.36|177|177.73|178.91|178.15|177.16|177.19|175.37|176.32|176.02|175.12|166.47|166.94|165.08|165.24|168.24|166.27|166.2|166.43|166.39|164.82|164.11|163.99|163.94|161.69|161.85|162.39|163.67|162.82|164.2|161.38|160.63|161.34|161.67|161.5|159.53|159.71|159.48||159.23|157.85|158.03|156.63|155.32|155.59|155.18|157.16|157.32|156.55|154.74|153.55|154.09|152.02|152.24|151.85|150.15|148.42|148.97||150.45|149.12|147.88|146.89|144.93
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|138|137.84|137.72|137.88||136.55|137.06|136.48|136.48|138.16|137.03|132.31|130.8|133.13|131.54|133.53|133.01|133.8|133.39|129.33|128.18|130.67|130.78||133.21|132.19|129.47|127.31|126.8|127.47|128|128.58|128.38|126.83|125.09|126.05|127.1|128.08|128.14|129.02|131.82|130.82|125.99|124.79|128.63|127.98|127.55|124.9|124.29|127.28|125.47|123.86|122.93|123.2|123.26|124.77|122.04|122.02|120.03|118.62|117.13|119.47|121.15|120.13|114.97|129.46|134.79|132.29|130.66|130.2|130.61|137.17|135.57|134.87|134.12|135.18|138.43|139.16|136.76|138.99|134.22|129.16|125.84|124.75|124.6|121.18||125.41|125.22|121|120.71|120.96|121.57|125.55|124.71|123.51|125|123.99|121.65|123.55|128.34|126.04|129.31|132.38|130.32|130.87|127.56|130.76|130.97|134.22|136.44|134.86|135.5|133.92|135.17|133.77|131.07|131.2|130.82|131.16|132.93|133.29|130.64|128.01|127.95|129.98|131.47|130.69||135.17|129.95|141.02|137.91|134.25|134.54|133.63|135.4|134.17|134.2|132.53|134.5|131.81|133.5|135.51|133.63|133.57|134.03|130.68|131.18|133.3|131.88|125.95|123.67|133.08|131.81|135.16||135.51|136.29|138.89|137.16|134.79|135.06|138|136.74|137.4|138|143.55|143.2|144.64|143.8|145.5|145.11|144.53|144.33|146.33|145.92|145.8|145.41|146.15|146.32|143.98||142.44|141.23|141.76|144.37|143|140.88|139.86|139.48|139.78|138.99|136.85|134.79|123.89|123.66|120.01|119.48|119.21|118.81|118.48|118.95|123.17|123.02|128.52|130.74|130.75|131.39|132.33|130.97|130.45|128.91|132.36|131.58|129.9|132.5|132.28|130.12|131.13|131.95|131.63|130.63|128.19|128.57|129.76||131.09|129.89|132.05|133.79|126.94|125.56|124.54|126.81|125.03|122.07|121.95|120.91|118.49|118.77|118.67|118.79|117.35|115.55|116.14||120.57|118.33|117.34|119.1|121.52
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|160.16|159.12|158.35|159.27||160.57|159.97|158.12|156.48|158.03|157.98|153.5|155.21|156.12|155.9|156.17|151.57|154.62|152.29|152.33|152.61|156.55|157.08||158.78|157.09|159.15|157.87|158.33|161.74|161.98|163.67|162.66|156.83|158.58|156.14|168.82|167.4|169.28|169.7|168.14|166.61|164.82|162.48|163.97|164.35|166.41|165.56|166.81|165.12|165.98|166.03|163.5|163.75|162.75|159.73|157.32|158.56|155.95|154.41|154.33|158.27|159.94|159.86|162.96|167.29|165.4|161.68|160.38|162.28|159.22|161.22|155.69|152.8|153.79|156.07|156.07|157|155.2|158.86|154.7|147.43|147.21|146.55|141.89|140.36||137.95|138.07|136.76|134.89|135|135.05|137.5|136.23|135.38|136.35|136.59|137.5|136.49|142.23|142.16|144.33|144.43|144.04|145.64|143.16|145.78|149.95|150.64|151.8|153.04|152.62|150.03|158.5|157.64|158.9|156.93|157.9|157.67|161.76|158.92|158.58|156.29|156.43|155.5|158.19|160.62||160.63|159.79|156.59|154.14|151.71|149.93|154.5|152.33|153.24|153.27|153.77|154.83|151.74|151.8|150.61|150.54|152.17|153.52|155.35|154.9|154.61|154.61|153.17|155|159.39|155.78|154.56||158.09|159.8|166.29|161.3|158.64|157.97|157.28|155.83|155.75|155.37|158.12|159.89|158.62|160.66|161.99|163.27|166.78|163.83|166.32|166.77|170.19|170.64|171.86|172.47|170.08||175.4|176.81|179.95|181.43|180.11|180.96|178.8|175.65|177.59|176.78|174|171.69|173.34|173.63|170.53|168.75|166.89|168.27|167.78|164.84|169.07|164.15|163.42|161.57|154.84|154|154.7|154.87|155.46|151.77|154.13|157.97|157.31|158.4|160.62|161.78|158.3|162.92|157.71|161.47|161.31|166|167.14||169.99|168.74|166.46|167.89|165.13|162.41|163.13|157.22|161.46|161.35|159.04|159.2|159.04|155.39|154.86|153.22|156.31|164.33|164.13||167.61|166.28|162.44|160.28|158.72
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|84.74|84.5|84.95|84.74||84.95|85.73|84.5|86.69|86.54|85.92|86.1|85.11|86.94|83.79|82.84|84.26|85.43|83.58|82.8|81.78|83.5|85.37||85.95|85.65|86.55|84.41|84.03|84|84.89|85.03|85|84.26|84.69|86.28|87.02|86.86|87.05|85.77|87.17|86.1|82.15|79.88|80.73|84.06|81.5|77.34|76.9|77.04|75.62|75.47|74.58|74.7|75.61|76.13|75.29|75.97|73.06|72.25|71.8|74.83|76.47|75.55|76.22|79.67|83.35|82.94|82.97|84.07|83.25|85.32|85.65|85.95|86.81|87|88.4|88.67|88.21|88.23|86.38|83.05|78.63|78.74|76.03|74.97||76.63|75.78|75.03|74.84|75.08|74.64|76.51|75.88|75.79|76.71|75.94|74.49|76.79|79.25|79.63|80.02|81.12|79.1|81.24|78.99|81.12|82.74|85.79|86.78|86.65|90.05|89.34|91.58|90.07|87.95|88.37|87.92|85.33|87.71|89.01|89.76|91.02|90.56|90.42|89.52|91.05||90.73|90.14|92.02|92.14|91.41|90.12|88.51|88.04|87.98|88.6|86.93|87.57|87.33|88.36|89.76|89.25|90.01|90.18|89.28|89.01|88.06|87.4|84.41|83.82|86.06|87.22|86.84||88.4|88.23|89.41|90.08|88.63|88.92|90.76|91.21|91.34|90.84|94.39|94.33|93.97|94.09|97.96|110.82|107.99|109.51|110.92|112.94|112.46|112.09|113.17|114.48|113.35||113.64|112.39|112.53|111.04|112.34|110.45|110.51|109.96|114.1|115.53|114.11|113.42|111.37|111.39|107.11|106.32|103.72|101.86|99.16|99.16|105.21|107|110.3|111.59|109.35|106.76|107.19|106.56|106.56|103.83|103.62|106.49|108.69|110.29|110.53|109.61|110.16|110.46|110.34|109.13|108.01|109.95|109||108.96|105.43|106.46|106.17|104.88|104.84|108.6|109.14|110.02|107.41|104.98|104.95|104.79|106.7|109.87|109.62|107.75|106.5|106.58||108.57|107.06|107.15|103.96|102.36
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|52.9|52.74|52.62|52.62||52.76|52.54|53.14|52.99|52.91|53.11|53.07|53.17|53.9|53.05|53.16|53.05|52.99|52.72|52.33|51.73|52.68|54.84||54.82|54.73|54.3|53.99|53.87|54.13|54.08|54.39|54.4|54.18|54.14|53.97|54.03|54.14|54.15|53.7|52.94|53.45|53.61|53.16|53.36|53.58|53.51|53.26|52.56|52.47|52.42|52.9|52.71|52.65|52.66|52.83|52.51|52.44|52.07|51.5|51.04|51.95|52.1|51.18|50.58|51.54|52.32|51.89|51.91|52.17|52.42|52.35|51.97|52.56|52.61|52.44|51.91|51.77|51.47|51.4|50.97|51.08|51.57|51.13|50.79|50.38||50.18|49.6|49.12|48.98|48.95|48.36|49.51|48.98|51.86|52.68|52.65|52.07|51.28|52.92|52.32|52.88|52.88|52.11|52.03|51.36|52.53|52.31|52.64|52.88|52.96|53.89|53.77|53.92|55.19|55.06|55|56.13|55.64|56.11|56.57|56.89|56.36|56.51|56.53|56.65|56.81||56.85|56.21|55.82|54.81|54.55|54.24|54.95|55.02|54.95|55.34|55.14|54.92|54.55|55.04|54.47|54.38|54.04|54.35|54.55|53.82|53.76|53|52.43|51.3|51.57|51.43|51.3||52.01|51.52|52.21|51.95|52.16|52.18|51.93|51.31|51.13|50.47|51.27|50.49|50.24|50.11|50.52|50.49|50.25|50.22|50.38|49.72|49.53|49.18|48.89|48.91|48.56||48.92|49.04|49.59|48.95|49.51|49.37|49.21|49.04|49.12|49|48.78|48.76|49.25|49.88|50|49.7|49.82|49.83|49.52|49.46|49.97|49.46|50.1|50.25|49.95|49.7|49.39|49.16|49.07|48.55|48.63|48.95|49.15|49.06|49.17|49.14|48.99|48.91|48.96|48.75|48.9|49.12|48.99||49.28|48.6|49.02|48.94|48.27|48.18|48.45|48.4|48.22|48.02|47.94|47.7|47.38|47.11|47.35|47.57|47.33|47.64|47.39||47.7|47.32|46.81|46.4|45.93
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|85.31|84.9|85.42|85.45||85.3|85.26|85.19|84.51|83.43|83.95|84.45|83.71|84.81|83.42|82.93|81.62|82.21|81.53|80.93|80.1|80.35|80.77||81.08|80.95|80.26|79.12|78.3|78.52|79.29|77.94|78.26|76.76|77.16|77.05|76.85|76.64|75.91|75.79|75.55|76.74|76.97|75.75|76.12|76.17|76.15|75.39|75|74.98|74.69|75.48|74.57|74.92|75.27|75.75|75.18|75.3|74|73.47|72.49|75.1|75.88|73.87|73.35|74.84|76.63|76.39|76.52|76.33|75.97|78.06|77.97|78.07|77.57|76.4|77.15|77.9|77.57|76.99|74.77|74.18|74.28|73.52|70.86|70.41||71.11|70.7|69.94|69.48|69.64|69.55|71.74|72.2|71.12|71.75|71.08|69.59|65.59|67.64|66.63|68.64|69.49|67.97|67.66|65.86|68.08|69.21|69.41|70.15|70.37|69.5|69.85|69.58|69.89|69.09|68.7|70.13|69.59|69.95|70.55|71.65|71.74|73.37|73.45|73.84|75.75||76.8|75.61|75.78|74.67|73.19|72.14|72.51|73.14|73.34|73.32|72.65|71.91|70.29|69.97|70.3|70.29|70.09|70.29|69.52|69.16|68.35|67.95|66.99|67.05|66.89|67.3|67.08||68.36|67.7|67.97|68.32|68.93|69.11|69.3|67.64|76.01|73.84|77.1|77|76.61|76.67|79.35|79.29|78.2|77.47|78.5|77.33|77.42|76.72|75.79|75.56|75.57||76.17|75.43|77.55|80.4|80.98|81.08|81.68|81.42|81.69|81.47|80.83|81.94|81.14|81.56|80.38|79.7|79|80.65|79.52|78.99|82|80.92|81.2|80.97|81.1|80.61|80.13|79.93|79.3|77.98|78.73|78.75|79.74|80.13|81.24|79.44|79.42|78.55|79.34|78.42|77.89|78.56|77.52||78.3|77.02|77.25|77.07|76.08|75.8|75.33|76.3|76.31|76.03|76.04|76.05|75.44|73.56|73.27|73.65|72.18|71.65|71.32||71.93|70.82|70.03|70.6|69.75
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.33|51|51.07|50.62||50.94|50.97|51.54|51.93|51.97|51.79|51.9|51.6|51.03|50.41|51.08|51.58|51.86|51.14|51.11|51.17|51.66|52.66||52.89|53.17|53.31|53.3|52.21|52.93|53.41|54.15|53.93|54.19|54.72|55.41|55.4|55.91|55.59|55.52|54.81|54.93|53.76|52.96|52.61|52.1|52.55|52.8|52.9|53.15|53.24|54.55|53.97|54.06|54.34|54.68|54.21|54.42|54.06|53.04|52.42|53.63|54.43|53.21|53.47|54.37|55.7|56.16|55.88|56.53|57|57.3|57.45|57.89|57.65|57.08|56.32|57.29|56.76|56.6|55.5|55.41|54.85|54.68|54.4|52.4||52.04|52.46|52.45|52.74|53.08|52.49|53.75|53.69|53.43|54.81|54.31|53.74|53.39|56.12|55.08|56.26|56.82|54.41|54.38|52.81|54.33|54.71|55.99|56.32|56.48|57.27|57.08|57.39|56.29|55.88|55.94|55.6|55.37|56.03|56.24|56.27|55.48|55.73|55.52|54.96|54.61||54.83|53.79|53.84|53.28|53.05|52.26|52.73|53.32|53.65|54.25|53.6|53.35|52.99|53.31|53.2|52.96|53.08|53.33|52.91|53.55|53.68|53.83|52.71|51.07|51.94|51.62|52.07||52.76|52.2|52.56|52.5|52.43|52.37|52.23|51.85|51.48|50.72|51.64|50.83|49.96|50.3|47.11|47.11|46.8|46.87|47.57|46.99|46.05|45.19|45.74|45.98|46||46.04|45.97|46.74|45.8|46.19|45.71|44.88|44.63|44.87|45.05|44.6|43.87|43.55|43.99|43.06|43.1|43.14|43.05|42.45|42.62|43.43|42.96|43.86|44.28|44.04|43.75|43.79|43.05|42.82|42.2|41.81|42.5|43.17|43.51|43.23|43.2|43.47|43.86|43.83|42.87|43.01|43.29|42.99||42.32|40.19|44.18|43.83|43.05|42.45|42.83|43.65|43.66|44|43.82|43.23|42.81|42.26|42.82|43.18|42.94|42.82|43.36||44.16|43.29|43.13|42.45|42
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|234.99|235.33|235.49|236.08||235.05|235.14|235|233.06|233.11|235.61|234.44|230.74|232.4|229.5|229.5|230.82|232.03|230.46|228.92|229.69|230.97|236.33||236.04|234.4|234.74|237.6|237.64|237.9|241.31|241.19|240.92|238.18|237.52|237.01|235.03|233.87|227.58|218.85|216.58|214.42|213.56|213.26|216.73|217.82|211.48|213.26|211.47|210.06|206.97|213.5|214.88|214.37|214.21|215.22|213.86|217.29|214.67|211.74|207.76|213.96|213.88|210.83|210.47|216.48|221.86|221.06|223.29|220.63|220.41|220.46|221.55|222.28|221.62|221.57|215.24|222.24|220.67|216.34|213.78|216.36|225.59|224.57|227.42|225.56||225.92|224.44|225.79|225.54|222.79|220.64|225.28|228.64|225.73|228.57|228.76|226.34|222.59|229.67|227.13|229.87|227.98|223.47|221.42|220.06|222.84|226.37|228.27|231.81|231.19|230.55|227.65|224.86|228.86|226.01|224.53|225.54|226.43|227.1|227.66|227.16|227.76|226.26|226.05|228.31|230.58||231.4|230.27|228.82|226.37|223.5|223.93|224.7|223.64|222.14|222.05|220.39|218.92|216.87|219.25|220.18|219.95|219.05|221.33|223.06|221.49|217.28|213.65|208.96|203.59|204.24|202.98|202.24||204.49|204.21|206.26|206.98|205.41|209.92|209.43|205.02|205.77|204.55|208.29|204.44|205.31|201.17|205.99|209.58|207.65|202.15|205.79|203.57|202.57|199.6|199.42|196.67|196.62||198.1|197.75|197.1|193.93|194.16|193.55|193.04|192.28|193.03|193.19|191.77|191.72|190.48|191.49|190.96|190.17|187.65|187.16|185.92|186.3|187.19|184.65|184.9|185.37|184.85|185.21|185.1|184.05|183.95|181.36|179.65|180.3|179.21|180.7|180.1|181.18|181.6|181.45|181.17|180.12|178.67|177.64|175.11||174.08|171.62|171.97|171.32|167.54|165.9|166.22|169.91|167.92|166.88|165.89|164.39|163.98|163.24|159.89|160.91|156.5|156.15|157.71||158.62|155.98|154.62|155.08|155.12
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|86.38|85.88|86.5|86.34||85.73|85.91|86.86|84.51|84.9|84.29|85.5|84.69|83.34|83.85|84.09|84.11|85.25|84.33|86.43|85.92|85.62|87.12||87.29|88.69|87.74|87.97|87.57|86.86|88.51|88.41|87.71|85.65|85.6|84.72|85.19|84.53|85.75|87.4|87.79|87.51|87.5|86.5|87.39|87.89|89.48|89.15|89.58|90.22|89.09|91.89|91.51|91.34|90.93|91.33|89.84|89.55|89.36|89.6|88.17|90.23|90.91|90.9|89.87|91.1|91.38|89.79|90.58|90.02|88.65|89.61|89.43|89.26|90.94|91.18|89.43|90.41|90.99|89.6|88.28|89.59|91.82|92.54|90.88|89.12||89.13|89.38|88.19|88.21|87.85|86.99|88.72|88.87|86.65|87.07|86.65|85.01|84.08|89.37|89.21|89.92|88.91|86.71|85.92|84.01|88.32|90.11|88.13|84.03|83.52|83.92|82.7|83.42|83.2|82.66|83.45|83.5|83.83|83.37|83.47|82.46|82.29|81.73|81.36|81.19|81.7||81.28|80.46|80.38|80.14|79.42|78.61|77.81|78.74|78.55|79.88|79.58|78.24|76.58|78.62|79.19|79.35|79.41|79.55|79.42|78.18|78.05|75.92|73.66|75.36|76.81|77.4|77.83||77.89|77.76|79.14|77.9|76.9|77.55|77.92|76.62|75.72|74.45|76.63|76.15|76.97|77.31|78.96|80.03|80.27|81.04|80.06|79.35|78.86|78.61|78.14|77.66|76.69||75.34|76.03|76.61|76.65|77.05|75.43|75.09|74.32|74.47|74.07|73.39|73.45|72.73|73|71.71|71.09|70.78|69.82|69.12|71.23|73.44|72.52|72.59|72.21|72.47|72.71|72.72|72.18|71.94|70.3|70.47|71.54|70.55|70.29|71.09|69.66|69.28|69.6|69.54|69.86|68.82|69.83|70.47||70.09|70.78|70.37|69.33|68.51|67.09|66.59|67.51|68.17|67.04|65.52|65.1|64.69|64.17|65|65.44|64.57|64.35|64.51||65.79|64.83|63.82|63.44|62.69
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|67.75|67.68|68.29|69.07||69.09|69.29|69.34|69.2|69.03|70.06|69|67.41|67.69|66.74|67.24|67.99|68.32|67.29|66.92|66.61|68.11|69.01||69.17|69.44|68.79|68.76|68|68.44|70.07|70.06|70.38|70.41|70.52|70.84|71.91|71.17|70.93|71.37|71.38|70.63|70.15|69.43|70.38|69.76|70.08|71.57|68.76|68.91|69.19|69.04|66.84|66.98|66.83|67.33|66.21|66.08|64.88|64.11|63.18|63.96|63.51|62.3|62.72|64.95|64.91|64.18|64.57|65.05|64.65|64.64|65|64.58|64.93|64.92|64.66|65.87|65.68|65.83|64.99|64.77|63.09|63.39|61.77|60.43||59.72|59.96|58.74|58.01|58.38|57.93|59.73|59.81|60.11|60.59|60.36|59.02|59.23|61.17|62.11|63.93|64.53|63.11|62.47|61.52|63.27|63.14|63.36|64.01|63.97|64.92|63.86|65.57|65.1|62.87|63.49|64.36|63.78|65.41|63.36|64.24|63.31|62.94|63.69|64.68|64.07||63.84|63.09|63.71|63.91|63.11|61.91|61.94|62.42|62.08|60.72|62.86|62.94|62.52|63.12|62.16|60.96|60.76|60.64|60.53|60.95|61.61|60.86|59.07|58.2|58.78|59.27|60.05||60.59|61.36|60.68|62.62|61.95|62.39|62.64|61.49|61.38|60.13|61.27|60.3|60.69|61.09|62.19|62.48|62.34|62.07|61.9|60.54|60.62|59.17|60.8|60.89|60.3||61.67|61.38|60.97|60.06|60.63|59.71|58.78|57.84|58.33|58.54|57.82|57.79|58.14|57.32|56.12|55.17|54.99|53.91|53.6|54.25|55.22|55.19|56.11|55.81|55.76|55.49|56.03|54.09|55.42|55.62|55.95|55.83|57.78|59.5|61.31|61.7|61.98|62.94|62.75|62.4|62.86|63.34|64.56||66.32|66.57|66.7|66.69|66.3|65.27|65.23|64.82|64.74|64.48|64.36|63.95|64.66|64.56|64.53|63.48|65.78|63.71|63.96||64.86|64.42|64.9|64.28|64.36
00134|32524|/equities/albemarle|SnP500/R1000VALUE|73.04|71.93|72.01|72.49||72.32|72.43|70.36|69.45|68.9|68.77|66.2|66.63|68.02|65.67|65.3|64.72|64.3|63.68|62.92|63.65|65.04|65.38||65.5|65.59|65.14|64.9|65.13|65.05|66.46|67.1|66.14|65.54|65.18|65.31|67.73|67.98|71.39|66.72|67.37|67.7|64.49|60.74|62.67|63.03|63.74|63.59|69.45|67.46|66.79|67.24|67.13|68.22|67.58|67.87|67.56|68.91|65.46|63.6|63.7|65.68|66.32|67.23|66.57|68.31|69.52|68.14|67.19|68.3|67.89|68.22|68.86|68.29|67.4|67.76|68.84|69.28|69.28|69.25|68.28|65.36|63.23|62.97|61.31|60.23||61.73|60.49|59.32|59.3|60.81|59.95|63.22|65.91|64.17|64.92|63.09|61.66|64.29|68.45|67.38|70.25|73.49|67.59|65.45|65.41|68.68|69.59|72.96|73.6|73.09|74.58|74.61|75.53|74.58|73.18|74.47|73|72.64|73.05|72.42|72.63|70.58|70.49|70.62|70.19|70.51||71.54|69.87|70.33|70.41|69.52|69.16|67.79|68.01|68.34|69.49|68.94|70.77|71.24|70.88|72.76|72.18|73.43|70.93|69.08|68.46|67.37|67.54|65.05|63.3|65.57|65.8|67.43||66.8|66.34|67.96|68.5|67.78|67.76|69.41|69.58|70.22|68.55|72.63|72.61|72.58|75.85|77.05|77.05|76.09|74.07|75.06|75.71|75.56|74.87|76.8|79.05|82.17||82.57|82.1|83.21|82.26|83.66|82.71|85.55|84.78|86.94|86.14|85.55|84.21|82.9|84.2|81.98|81.17|80.15|81.04|81.58|82.72|85.51|84.44|85.23|86.43|85.42|84.73|86.21|85.47|85.51|82.97|84.6|86.37|87.93|88.49|90.79|91.29|92.28|91|91.57|89.18|89.26|82.81|83.13||81.37|80.42|81.73|80.45|80.86|81.01|80.64|82.19|81.32|81.94|81.3|80.73|80.21|78.32|77.09|76.58|74.02|73.92|75.37||76.63|75.29|73.93|73.64|76.97
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|161.58|159.67|160.4|160.03||160.1|159.21|159.24|159.82|158.14|154.9|156.37|156.47|156.85|159.08|162.04|162.4|161.94|161.07|160.07|161.28|159.61|162.52||162.31|161.24|160.81|159.67|159.01|160.03|159.34|159.49|158.76|157.46|156.6|154.73|155.13|153.91|153.88|155.01|155.08|157.2|158.42|158.75|159.06|156.31|158.88|158.25|159.16|157.73|157.14|157.55|156.01|155.31|155.27|153.28|153.87|153.97|154.13|153.85|153.1|154.35|154.8|154.14|151.9|153.14|154.04|153.11|155.23|153.52|153.15|153.54|153.44|154.04|153.02|153.92|153.16|151.52|153.38|152.33|151.61|152.55|153.11|152.19|152.59|149.99||149.84|149.38|147.41|146.24|147.24|146.83|149.41|148.55|147.84|148.95|148.1|145.16|143.16|144.26|142.85|145.32|146.45|144.36|144.28|142.67|144.87|145.54|146.36|148.02|144.15|143.46|143.06|142.86|142.39|140.89|141.58|143.85|142.99|143.04|145.33|145.7|145.24|148.92|147.98|145.74|145||145.8|144.27|143.19|141.09|140.06|138.91|142.17|145.62|145.28|149.93|149.55|148.74|149.16|151.3|152.76|152|151.03|150.32|150.7|150.66|150.64|147.13|147.27|146.41|145.54|144.16|144.83||145.34|144.05|145.56|146.05|144.82|146.3|146.48|145.54|143.85|142.69|142.73|140.8|139.78|139.51|141.87|142.3|140.92|141.99|142.39|140.89|143.32|142.37|142.22|140.54|137.51||138.66|136.4|139.22|143.66|144.35|143.5|143.84|143.12|143.63|143.97|143.13|143.53|143.23|141.54|142.56|143.23|142.91|143.83|141.67|141.72|142.45|140.29|139.69|140.22|140.52|141.86|141.34|140.15|139.39|137.6|136.7|137.55|137.4|136.96|135.91|135.89|134.95|136.12|136.02|136.72|135.49|134.97|135.69||134.86|133.89|134.51|132.56|133.7|132.37|132.72|129.01|129.75|130.94|130.64|131.71|129.36|128.08|126.27|125.41|123.25|123.8|124.38||124.26|122.75|121.9|120.93|119.19
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.54|124.12|124.59|124.64||123.87|123.42|124.2|123.68|123.61|123.53|121.66|123.01|124.47|125.69|124.09|124.09|122.99|122.3|121.79|120.18|120.36|120.03||121.56|122.16|119.81|119.05|118.52|117.5|119.21|118.41|119.12|117.19|116.72|114.7|115.66|115.65|115.27|116.58|117.1|118.13|118.19|116.04|116.51|115.43|115.32|113.33|113.66|104.37|105.25|105.03|103.95|104.13|103.41|101.79|100.45|101.46|100.7|101.04|102.33|102.58|103.32|101.1|100.24|101.1|103.65|102.5|102.66|101.85|101.59|101.16|101.57|102.13|102.31|101.56|102.13|102.24|100.33|99.93|98.26|97.94|98.95|98.62|96.76|95.33||96.27|95.8|94.29|93.77|94.02|93.42|95.69|95.46|95|96.55|95.43|94.72|94.08|97.46|97|98.73|99.15|98.33|99.83|99.68|101.83|102.48|103.54|104.27|103.7|105.26|104.81|108.22|108.83|108.02|107.59|109.44|108.82|110.78|110.76|110.44|109.27|109.32|110.17|109.98|110.99||110.51|110.26|111.52|110.55|108.77|107.59|107.57|107.89|107.84|108.26|107.16|106.15|104.65|106.02|105.31|104.54|105|105.54|104.14|103.7|103.31|100.42|99.6|97.05|99.48|97.79|98.82||99.28|99.1|99.93|101.48|99.98|100.47|101.87|100.43|99.4|99.07|100.28|100.1|99.62|99.36|101.23|102.19|98.92|99.04|99.23|98.41|98.31|96.56|95.5|95.99|93.96||93.75|93.9|93.9|94.07|94.57|93.77|93.33|93.49|94.4|94.92|94.12|93.49|92.42|92.64|90.71|89.82|88.2|88.42|87.45|87.22|88.9|87.74|88.71|88.9|88.41|88.77|89.64|88.81|88.58|87.98|87.97|89.44|89.94|90.19|91.2|89.96|90.43|88.64|88.7|89.7|88.23|87.95|88.02||91.56|91.68|93.77|93.04|91.51|91.39|90.74|89.64|89.1|87.28|86.75|85.86|85.91|85.03|84.28|84.19|83|82.43|82.18||83.51|81.76|81.01|81.75|81.77
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|112.2|110.69|110.91|110.33||110.99|111.47|111.29|110.08|110.45|109.83|109|110.05|108.94|105.48|103.93|105.41|105.26|103.58|104.3|102.79|106.2|106.91||106.94|106.05|105.4|104.41|101.3|101.22|103.54|104.8|103.45|106.61|107.18|108.76|108.04|107.9|105.4|103.65|103.88|102.33|101.06|100|102.79|103.98|106.79|104.8|107.02|123.76|124.4|124.77|123.54|123.36|123.21|123.7|122.54|122.55|118.21|118.42|118.66|122.88|123.88|122.56|123.12|126.04|128.13|126.42|127.78|127.88|126.75|129.3|130.19|130.72|130.91|131.41|132.95|133.73|134.69|135.37|132.28|129.03|125.96|126.99|123.33|122.05||122.95|122.75|122.24|122.08|127.47|130.58|135.53|138.07|130.75|136.54|138.69|152.5|150.11|152.44|150|153.72|155.28|153.21|153.48|152.13|155.76|156.04|156.92|157.77|157.55|158.87|156.64|157.34|155.08|152.74|151.56|158|150.74|150.75|150.02|149.6|147.97|147.94|148.01|146.71|148.25||146.81|146.41|142.76|140.13|137.3|135.38|134.42|134.47|137.12|138.19|136.94|137.51|137.96|139.8|140.38|137.67|137.74|136.35|142.82|142.17|140.9|142.73|136.6|137.5|140.65|142.06|142.07||143.34|141.93|145.06|146.83|143.11|145.65|147.73|145.47|144.86|142.32|148.99|147.91|149.98|150.91|154.06|156.56|154.62|156.57|160.1|158.07|156.78|153.98|164.8|163.02|160.75||162.6|164.58|163.53|164.04|180.93|175.74|176.47|177.21|178.35|177.11|179.83|179.48|175.53|176.12|174.98|172.39|171.06|169.98|164.11|164.56|171.42|168.4|171.92|171.78|172.41|169.69|171.05|167.91|169|166.35|165.64|168.39|171.18|172.39|173.59|173|173.27|174.55|174.29|174.06|171.05|173.42|174.83||173.21|166.97|169.41|169.04|165.11|164.32|162.19|179.88|181.51|181.03|181.33|177.59|179.56|177.81|178.76|177.71|174.63|173.72|170.69||172.52|169.69|168.74|167.61|168.14
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.72|54.38|54.34|54.22||54.27|54.3|54.95|54.22|54.28|53.88|53.48|52.92|52.59|53.04|52.95|52.88|53.11|53.17|53.17|52.7|52.43|53||53.05|52.97|52.75|53.39|53.38|53.14|52.58|52.85|52.88|53.06|52.63|51.68|51.6|51.68|51.5|51.9|51.71|52.18|53.03|53.34|52.95|52.52|52.73|53.18|53.66|53.64|53.37|53.15|52.98|52.74|52.29|51.99|52.38|53.02|53.49|53.53|53.39|53.78|54.35|53.38|53.31|53.89|53.93|54.03|54.26|54.03|54.16|53.27|53.18|53.11|52.95|52.81|51.93|51.65|51.7|51.43|50.96|51.29|52.26|52.56|53.51|53.56||52.45|52.53|52.38|52.34|52.26|51.64|52.18|52.16|51.87|51.98|51.63|51.57|50.85|51.44|51.38|51.49|51.34|50.69|50.44|49.75|50.13|49.98|49.54|49.67|50.15|49.79|49.39|49.51|49.59|49.89|49.93|50.85|50.27|49.95|50|49.85|50.29|50.37|50.11|49.93|49.95||50.18|49.69|48.99|49.08|48.93|48.98|49.78|49.81|49.96|49.98|49.65|49.19|49.6|50|49.23|49.04|48.21|48.78|49|49.28|49.07|47.95|48|47.46|46.89|46.89|47.65||48.72|48.77|48.47|48.08|48.2|48.1|47.77|47.31|47.35|47.85|47.18|46.28|46.16|46.88|47.13|47.22|46.68|46.78|47.23|46.28|46.98|46.87|46.68|46.24|45.94||45.98|45.9|46.1|46.73|46.81|46.63|46.29|46.44|46.36|46.74|46.32|46.53|46.55|46.85|47.13|46.9|47.58|47.86|47.59|47.55|47.12|46.58|46.46|47.1|47.4|46.93|47.14|47.15|46.69|46.25|46.19|46.02|45.9|46.28|45.87|45.87|45.45|45.46|45.34|45.68|45.63|45.17|45.15||44.98|44.88|44.9|44.95|44.92|45|44.74|44.23|44.36|44.25|44.16|44.47|43.33|43.04|42.96|43.1|43.92|43.64|43.14||42.95|42.53|42.39|42.03|41.25
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|112.45|111.77|111.87|111.6||111.17|110.88|111.58|111.21|109.65|109.85|109.62|109.7|110.35|109.59|110.74|111.32|111.1|109.54|110.14|109.44|111.14|111.35||112.02|112.62|110.64|110.04|110.2|110.4|111.03|111.51|111.1|110.8|110.57|110.13|109.38|108.19|107.72|106.95|105.84|106.49|105.9|106.42|104.95|108.22|106.6|107.24|108.26|108.18|107.5|109.13|108.41|107.74|107.49|108.07|108.23|107.93|107.14|106.57|105.9|107.46|108.46|105.65|105.61|107.17|108.68|107.83|108.11|107.66|107.76|108.41|107.92|108.36|107.99|107.94|106.38|105.81|106.58|106.15|105.68|105.79|105.31|104.38|103.9|102.54||102.39|102.22|102.41|102.63|103.21|101.98|104.5|103.89|103.22|103.99|103.22|101.84|101.69|104.44|102.85|104.09|105.3|103.33|103.87|101.78|104.51|104.88|107.4|101.83|101.81|102.93|102.04|102.08|101.51|101.21|101.41|103.2|102.94|104.85|104.39|103.91|103.15|104.26|104.66|104.38|104.49||104.63|103.27|103.15|101.69|100.14|99.49|101.61|102.19|101.21|103.55|102.76|101.87|101.28|102.14|101.1|100.61|100.43|100.79|100.72|99.5|99.33|97.88|96.77|95.51|95.89|96.23|95.09||96.37|95.98|97.09|96.91|95.94|95.64|95.87|95.49|94.74|94.08|96.38|94.39|95.32|95.66|97.68|98.58|98.29|98|99.06|97.76|97.41|96.47|96.41|97.29|97.07||96.72|97.43|98.19|96.4|97.01|95.81|95|94.36|94.87|96.31|96.07|95.64|94.81|95.09|94.18|93.94|94.15|94.1|93.99|94.17|94.59|93.04|94.21|95.02|94.84|93.85|93.55|94.07|94.11|93.3|93.24|93.53|94|94.2|95.01|94.38|93.98|94.09|94.9|94.57|94.63|95.06|94.62||94.38|93.23|94|92.91|92.53|92.46|92.33|92.56|88.96|88.8|88.82|87.87|87.34|86.78|86.49|86.15|86.25|85.89|85.86||85.7|84.57|84.54|84.23|83.8
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.91|49.89|50.4|50.4||50.28|51.55|51.13|50.79|51.36|50.83|50.6|50.16|49.93|50.3|50.05|50.53|50.41|50.17|50.11|50.1|50.6|49.7||49.75|49.22|49.26|49|48.82|48.45|46.93|48.34|47.97|46.63|46.83|47|46.41|46.41|45.98|45.91|46.25|45.6|45.06|44.79|45.96|46.38|45.99|46.8|46.96|46.75|46.34|45.56|44.33|44.28|43.51|43.43|42.72|42.57|42.98|42.46|42|42.17|41.65|40.81|40.21|41.16|40.9|40.13|40.66|40.56|40.73|40.88|40.81|40.12|40.84|41.31|41.41|42.01|44.46|44.72|44.24|44.04|43.85|43.85|44.3|44.04||43.74|44.25|45.85|45.25|47.12|46.41|46.59|46.25|46.03|46.7|46.48|45.49|45.87|46.78|45.98|46.16|46.5|46.23|46.16|46.65|47.93|47.88|47.07|48.5|50.31|49.86|49.59|49.78|50.04|49.67|50.53|50.53|49.45|49.41|49.54|49.5|49.26|49|48.35|49.08|48.78||49.19|48.6|47.69|47.35|47.9|47.94|48.78|48.49|48|50.26|49.9|50.12|50.86|50.86|51.21|51.59|52.15|51.21|51.38|50.75|49.69|50.42|50.1|49.06|50.21|50.19|49.87||52.4|52.81|52.83|51.87|52.33|52.35|52.03|52.13|51.89|51.44|52.11|51.99|51.96|52.94|53.53|53.76|53.16|53.39|54.33|53.51|52.79|51.41|54.71|54.82|54.61||54.37|56.18|56.39|56.94|56.56|55.98|55.42|55.11|55.28|54.77|54.6|53.98|56.69|57.73|57.43|56.7|56.3|57.03|56.55|55.92|56.93|55.72|56.01|57.3|56.75|56.4|56.13|55.75|56.01|55.37|54.74|54.67|52.88|52.46|52.75|52.41|52.32|52.1|51.84|51.5|50.37|50.51|48.99||48.74|49.14|49|49.66|48.89|48.84|48.72|49.27|49.04|49.11|49.2|49.35|47.8|45.91|45.3|44.24|43.33|44.7|44.97||48.31|47.06|47.2|47.91|48.26
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|76.8|76.56|76.3|75.64||75.75|75.64|76.57|75.45|76.03|75.61|75.76|75.02|74.71|74.95|74.59|74.95|75.19|75.09|74.36|73.81|73.68|74.33||74.18|74.13|74.17|74.95|75.19|75.47|75.45|75.73|76.62|76.53|75.58|74.2|74.09|73.81|74.63|75.56|74.96|76.09|77.36|77.7|77.58|76.48|75.84|76.59|77.49|77.06|77.05|76.66|76.62|75.8|75.72|75.8|76.29|77.05|76.85|77.34|77.42|78.94|79.53|78.5|78.75|79.66|80.05|80|80.38|80.26|79.56|78.97|79.04|78.66|78.48|77.54|77.17|76.6|76.5|74.77|74.21|75.18|76.19|77.14|78.49|78.49||77.15|77.15|75.75|75.75|75.85|75.33|76.82|76.92|76.66|76.97|76.64|75.81|75.25|76.51|76.64|76.69|76.32|75.22|75|75.05|75.74|76.64|75.69|76.21|76.85|76.59|76.25|76.43|76.23|76.28|75.98|77.16|76.74|76.23|76.29|76.16|76.68|76.65|76.61|76.47|76.45||76.52|75.9|75.21|75.11|74.65|74.73|76.58|76.9|77.45|77.36|76.9|76.43|76.2|76.71|76.21|76.24|74.93|75.92|75.88|76.53|76.14|74.45|74.48|73.34|72.92|73.19|74.32||75.38|75.71|74.87|74.29|74.69|74.71|74.24|73.72|73.85|74.6|73.29|71.9|71.36|72.7|72.75|72.95|72.34|72.24|72.77|71.36|72.18|72.26|71.99|71.15|70.52||70.48|70.61|70.85|72.03|71.98|71.84|71.5|72.02|71.67|72.39|71.56|72.24|72.56|72.79|73.55|73.46|74.39|74.75|74.3|73.75|73.26|72.23|72|72.51|73.04|72.61|72.94|72.37|72.57|71.7|71.22|71.07|71.07|71.3|70.93|71.24|70.42|70.22|70.88|72.18|71.2|70.4|70.09||69.68|69.03|70.06|70.19|70.76|70.47|69.72|68.89|68.84|68.99|68.85|69.34|67.94|67.47|67.66|67.94|68.75|68.1|67.58||67.24|67.06|66.67|66.04|64.96
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|28.68|28.3|28.44|29.67||29.18|29.3|29.04|28.55|28|28.28|27.92|27.48|27.72|26.86|27|27.49|27.73|27.24|27.38|27.29|28.08|28.74||28.95|29.05|28.99|28.68|27.93|28.23|29.29|28.6|28.86|28.77|28.66|29.52|30.59|30.76|30.89|30.96|31.18|30.95|30.56|30.06|30.29|30.92|31.36|30.86|29.41|28.29|28.26|28.62|28.22|27.93|28.05|28.27|27.61|27.36|27.18|27.07|26.26|25.83|25.83|25.27|25.37|26.8|26.97|27.01|27.19|27.44|27|27.5|27.99|28.3|28.6|28.64|27.77|29.95|29.94|29.76|29.12|28.44|27.79|27.69|27|26.51||26.31|26.32|25.33|24.45|25.19|25.42|26.53|26.42|25.83|26.1|25.79|25.41|26.1|27.51|27.64|28.78|29.08|28.63|28.36|28.53|29.45|29.84|30.51|30.71|30.74|31.24|31.67|34.59|33.73|32.9|33.08|33.74|33.26|34.22|33.61|33.78|33.03|32.94|32.36|32.79|32.46||32.72|32.19|32.88|32.61|32.15|31.46|31.26|31.82|31.57|32.15|33.21|32.52|32.56|32.68|33.09|31.1|30.58|30.76|30.92|30.38|30.36|29.12|27.2|27.23|28.17|28.41|28.73||29.17|29.5|29.92|31.3|30.96|31.74|32.32|32.16|32.34|32.14|33.99|33.95|33.75|33.91|34.75|34.79|33.95|33.91|34.18|33.77|33.06|33.41|33.99|33.97|33.48||34.37|34.38|34.03|33.75|34.69|34.81|34.02|33.31|33.88|34.06|33.93|33.71|32.99|32.35|31.76|30.9|30.94|30.21|30.21|30.57|31.45|30.96|31.59|31.38|31.43|32.13|31.84|30.92|32.05|31.91|32.22|32.76|33.23|33.72|34.64|35.63|35.69|36.25|35.9|35.49|34.98|35.06|35.47||35.05|36.11|36.21|35.75|36.59|36|36.17|36.76|36.93|36.78|36.11|35.77|36.34|36.29|36.57|34.98|33.66|31.65|32.74||33.97|33.58|32.84|32.1|31.71
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|124.49|124.3|125.19|125.41||124.74|124.49|125.77|124.83|124.26|124.95|123.68|124.72|122.64|120.64|120.9|120.46|120.61|118.28|117.94|116.57|117.26|120.12||120.33|119.79|120.6|119.06|118.8|119.3|120|119.66|120.76|120.93|120.26|120.89|120.9|121.47|121.28|119.69|118.77|119.62|119.14|117.28|118.07|117.42|118.58|118.26|116.41|116.49|118.61|119.05|116.76|119.1|117.41|117.59|116.39|116.4|115.02|113.92|112.54|113.65|114.41|112.55|112.86|116.7|118.28|118.59|118.91|119.12|118.17|118.24|116.8|117.79|118.74|119.05|117.64|119.2|119.02|118|117.31|119.92|120.19|120.67|118.4|117.6||120.37|120.74|119.09|117.75|118.53|117.76|122.27|122.5|121.42|124.4|124.63|122.38|122.65|126.32|123.95|126.17|125.29|123.54|122.55|120.72|124.31|124.09|124.37|126.47|127.19|126.78|127.15|127.95|128.2|126|124.82|128.4|127.08|128.06|128.57|127.96|127.28|126.89|125.9|124.85|125.4||125.86|125.1|124.92|123.44|123.94|123.59|123.16|124.14|124.73|124.92|124.68|123.43|121.45|122|121.86|122.03|123.23|122.66|121.11|119.43|118.12|116.85|114.62|114.71|116.74|117.01|118.17||119.51|118.43|120.01|120.55|119.84|119.07|119.84|117.66|117.01|115.9|118.46|117.26|117.49|118.22|119.34|119.35|117.25|117.02|117.23|116.76|117.6|115.88|114.02|113.97|112.33||113.67|111.76|111.88|110.53|110.91|109.85|110.16|109.85|110.7|110.96|110.12|110.56|111|111.7|109.3|109.16|108.98|109.5|109.04|109.46|111.82|110.77|112.67|113.55|113.52|112.35|112.14|110.43|109.56|107.98|107.86|108.98|108.85|109|108.9|107.74|107.42|106.94|106.93|107.44|106.61|106.78|106.5||107.38|106.62|107.56|107|105.41|104.52|104.39|104.96|103.9|103.42|103.06|102.7|102.67|100.96|100.38|100.77|99.72|99.71|99.83||100.48|99.49|99.41|97.99|98.44
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|229.82|228.85|229.08|227.87||227.08|226.97|227.74|224.2|217.95|211.93|215.6|212.52|209.69|211.56|210|212.65|212.2|213.53|213.36|211.21|209.57|214.03||214.91|214.79|209.71|210.11|213.54|217.9|215.57|214.33|213.37|211.8|210.32|206.75|207.35|205.87|205.69|207.98|206.01|211.07|215.52|218.08|217.24|216.16|210.75|216.67|223.47|226.02|226.74|229.4|229.09|225.91|221.97|224.21|225.64|224.45|226.28|226.57|226.1|225.28|225.93|223.9|219.99|220.89|221.13|218.98|223|222.04|225.16|225.38|225.56|227.07|221.61|221.3|216.77|215.37|218.85|212.7|216.21|224|232.59|235.75|241.07|237.84||230.19|230.41|230.14|229.79|230.07|226.57|228.51|227.38|225.56|225.19|222.93|224.2|218.88|221.1|222.22|222.23|221.02|217.43|216.95|213.9|215.47|211.41|211.62|208.65|205.57|204.59|205.42|204.79|206.8|206.7|205.56|208.66|208.74|209.31|210.7|208.98|209.26|211.53|211.31|208.95|209.04||210.17|205.63|202.3|204.45|205.85|205.8|210.81|214.55|215.18|217.52|216.17|214.39|214.09|211.23|209.01|211.5|208.97|209.85|212.46|212.7|212.77|208.01|209.29|208.77|204.69|201.13|202.55||203|202.92|200.67|198.17|198.25|202.43|202.02|200.47|198.07|196.88|195.66|192.52|191.64|189.85|192.18|192.95|192.8|192.91|195.3|192.44|193.21|192.29|193.23|193.4|192.32||192.91|191.17|192.2|196.09|197.96|196.65|196.62|196.72|196.22|195.76|193.05|194.29|195.12|192.51|197.06|194.93|194.09|195.05|195.69|193.65|194.71|191.54|189.91|188.89|188.97|187.97|187.23|185.75|185.16|181.61|181.75|181.65|181.06|179.69|177.92|176.15|173.2|174.02|174.23|176.63|176.51|176.69|177.6||177.82|175.79|173.7|172.59|172.99|172.43|172.01|170.27|172.43|170.94|170.43|172.84|170.47|169.44|168.05|167.41|165.65|165.79|164.68||164.67|164.38|163.78|163.05|161.4
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|122.85|123.05|122.96|121.88||121.62|121.39|122.72|121.66|121.23|120.9|120.9|119.2|118.43|120.9|122.35|122.48|122.67|123.38|122.49|121.19|120.3|121.03||121.27|121.03|119.31|119.04|119.34|120.57|119.13|118.68|118.24|117.85|116.93|115.38|115.59|116.3|118.15|121.59|120.09|120.05|122.78|123.27|120.97|119.59|119.56|121.11|122.31|121.94|122.39|122.3|122.41|122.42|121.63|120.8|121.73|123.69|125.05|124.87|123.88|124.57|125.78|123.73|123.15|123.86|124.23|124.24|125.13|124.57|124.87|122.58|122.83|122.38|121.52|121.76|120.98|121.22|121.76|121.25|120.83|122.36|125.7|126.53|128.75|129.5||127.32|126.9|126.04|125.1|124.75|122.81|124.7|124.05|123.61|123.99|124.22|124.5|121.2|121.83|122.51|120.55|119.41|118.45|117.42|115.38|117.29|117.02|114.78|115.11|115.31|115.09|113.86|114.01|114.47|115.23|114.98|117.25|116.09|115.76|115.98|116.63|117.47|118.71|118.29|118.02|117.96||118.43|117.28|115.73|116|115.26|115.31|117.18|118.4|118.07|118.19|117.98|116.64|117.62|118.27|116.68|117.09|115.38|115.84|116.29|117.35|116.49|113.82|114.06|113.02|111.94|111.78|113.34||113.69|113.32|112.82|111.42|111.28|112.04|111.17|110.26|109.84|110.69|108.27|106.28|105.86|107.08|107.21|107.38|106.68|107.1|108.19|106.42|106.88|106.53|105.84|104.8|104.93||104.7|102.28|102.42|103.96|104.16|104.32|104.03|104.57|104.14|104.92|103.86|104.03|103.71|103.85|104.26|104.32|105.87|107.2|106.69|106.78|106.22|104.69|104.35|105.13|105.81|104.99|105.11|104.92|104.03|102.53|101.65|101.06|101.27|101.71|101.44|101.62|101.04|101.04|100.88|100.98|100.38|98.66|98.7||98.05|97.25|97.44|97.67|97.6|97.74|96.87|95.15|95.86|95.58|95.21|95.67|93.74|93.08|93.02|93.27|94.64|94.24|92.77||92.61|92.56|91.79|91.42|90.43
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|166.58|166.07|166.71|167.68||167.72|167.28|168.09|167.28|167.26|167.34|167.44|167.44|168.43|164.51|165.21|164.82|164.9|162.78|162.04|159.98|162.56|163.87||163.39|161.02|161.78|159.77|158.05|158.38|159.01|158.26|160.17|159.32|158.39|158.9|158.38|158.54|157.74|157.87|158.29|155.34|152.89|150.89|152|153.7|152.81|149.45|149.63|143.47|142.45|144.3|142|140.49|139.77|140.22|138.82|138.27|134.01|132.19|129.21|134.73|136.19|135.17|135.34|140.74|147.1|147.54|146.12|145.47|144.9|147.29|145.78|147.29|147.54|146.09|147.43|147.43|146.38|145.57|144.63|137.87|134.75|133.41|129.27|127.2||128.98|128.43|125.85|125.24|126.15|124.49|128.58|127.95|126.35|128.03|126.34|122.75|122.4|128.72|125.48|131.82|134.94|131.05|133.27|130.45|135.3|140.56|145.51|148.53|149.74|149.93|146.97|151.47|149.09|147.83|148.66|150.08|148.47|150.89|150.29|151.14|150.42|148.32|150.2|148.94|150.12||147.82|146.02|145.75|145.16|144.03|146.12|143.7|147.72|146.77|149.29|148.09|150.04|147.79|153.53|151.54|150.39|151.92|151.25|149.87|149.75|147.5|146.92|140.78|138.23|143.35|144.03|144.25||146.39|144.36|146.36|148.4|145.88|143.79|144.97|142.25|142.52|139.38|144.56|142.83|143.03|144.27|147.28|147.85|147.37|146.6|146.77|147.72|146.63|145.06|144|144.85|143.11||143.27|143.25|144.07|141.27|142.54|139.65|138.54|136.47|138.54|137.94|137.28|136.56|136.12|132.68|128.1|126.99|125.59|125.87|123.8|124.13|129.55|129.13|128.87|130.36|129.05|125.07|124.86|124.61|124.36|124.35|124.91|127.86|130.13|130.59|132.18|131.63|131.87|131|131.94|134.89|131.69|132.89|131.96||130.68|127.16|129.8|128.83|125.95|125.57|125.22|126.69|125.67|127.09|126.89|126.6|120.18|121.38|121.79|121.12|119.78|118.81|119.28||121.11|118.59|118.26|115.18|114.04
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|85.02|83.64|84.91|85.05||85.42|85.6|85.67|83.8|83.55|83.15|85.96|84.85|86.79|86.66|86.76|86.39|88.24|87.82|88.36|87.43|87.83|87.91||88.51|87.85|90.64|90.26|88.31|87.55|87.81|87.77|87.3|86.13|86.09|85.54|84.04|86.07|84.08|84.71|86.13|87.5|86.87|85.38|85.85|88.87|87.39|86.8|85.98|85.65|86.06|86.66|89.64|89.5|86.05|83.2|81.58|81.96|80.82|80.37|80.17|81.86|81.85|81.34|80.98|82.12|82.33|80.94|82|83.23|82.7|83.85|85.12|84.63|83|83.18|83.79|83.42|84.64|87.79|85.88|87.13|86.32|86.04|85.18|84.04||82.27|81.91|81.01|81.28|85.9|83.54|85.55|86.32|86.3|87.75|87.34|85.97|86.34|89.26|87.38|87.45|87.89|85.85|84.11|88.7|90.44|91.7|87.15|88.72|87.23|86.12|85.93|86.89|85.81|85.05|85.52|86.76|85.46|89|89.93|89.85|90.53|89.3|88.23|87.83|87.97||87.59|85.46|85.59|85.26|85.63|83.78|84.28|83.52|84.46|85.56|86.06|85.45|85.34|85.05|86.44|85.38|84.72|84.77|83.48|81.75|81.65|82.21|80.37|77.86|78.32|78.35|80.89||80.68|80.44|81.8|80.57|79.23|77.73|77.59|77.86|76.69|75.68|77.47|79.18|78.72|77.46|78.31|79.14|77.06|73.39|74.76|74.51|74.05|73.72|74.09|73.43|71.06||72.45|72.3|75.35|76.11|74.74|74.18|74|77.43|78.12|77.27|75.97|75.05|74.49|79.09|79.52|77.89|76.5|76.56|77.1|78.77|80.36|79.27|81.07|80.39|80.18|79.51|79.79|78.42|77.95|76.41|76.33|76.63|79.66|80.48|82.98|83.3|82.79|83.92|84.67|85.67|84.98|86.33|86.85||86.66|86.45|86.41|85.79|83.64|84.31|85.8|86.64|85.77|84.45|83.76|83.37|78.53|79.54|80.12|79.66|78.7|79.36|79.71||79.86|76.08|77.3|77.26|76.86
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|99.74|99.93|99.95|100.07||99.71|100.14|99.78|99.56|98.96|99.2|99.26|98.56|99.3|98.67|98.08|98.33|98.55|97.68|96.7|96.87|97.54|99.01||99.49|99.26|98.71|97.9|97.87|98.49|99.18|97.36|98.17|97|96.05|96.25|96.36|96.54|96.2|96.37|96.25|95.62|94.2|91.65|91.31|91.63|90.4|89.96|89.12|89|88.38|88.23|88.35|88.51|88.54|89.06|88.36|88.51|87.95|86.93|85.98|88|88.83|87.39|86.3|88.8|91.82|91.37|90.17|90.51|89.88|89.45|89.88|90.21|90.02|90.39|90.86|90.7|89.82|88.1|88.4|89.77|89.27|88.33|85.17|83.38||85.93|86.11|84.11|83.73|82.96|83.62|85.77|86.33|86.21|86.7|85.65|84.33|83.33|86.09|85.04|85.33|86.93|85.26|85.74|84.08|86.5|88.32|89.61|90.75|88.55|89.28|89.23|89.98|89.8|88.61|88.71|88.9|89.28|91.3|90.98|91|89.59|89.58|90.37|90.6|91.09||91.91|91.22|92.11|90.84|88.26|87.83|87.56|87.85|87.76|88.58|86.8|86.51|84.45|84.99|85.68|85.52|86.3|86.48|85.77|83.94|84.37|83.67|82.18|81.89|83.81|83.39|83.93||84.49|84.87|85.61|86.47|85.16|85.9|86.59|85.77|85.02|84.11|85.58|85.45|85.49|85.46|86.52|87.35|87.02|86.36|88.17|87.44|87.3|85.91|87.1|87.29|86.62||86.49|85.75|85.91|85.62|85.81|84.8|84.04|83.55|84.62|84.29|84.01|84.33|83.72|84|82.97|82.23|80.68|80.65|79.62|79.41|82.14|80.86|81.09|81.76|80.81|80.65|81.09|80.14|80.09|78.64|78.93|79.26|79.15|79.5|79.57|79.58|79.64|79.13|79.77|79.4|79.26|79.81|79.04||79.01|77.91|78.77|77.34|76.05|75.76|75.11|74.62|74.9|73.7|73.41|72.9|72.59|71.77|70.15|71.32|71.2|70.71|70.79||72.36|71.23|70.28|69.88|70.21
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|54.12|54.14|54.03|53.99||53.62|53.63|53.58|53.52|53.11|53.45|53.9|53.57|54.01|52.97|52.56|52.23|52.02|51.49|51.49|50.89|51.35|52||51.88|51.52|51.62|50.87|50.89|51.11|51.63|51.23|51.12|50.55|50.84|50.76|51.09|51.35|51.27|51.45|52.2|52.1|51.39|50.16|50.41|50.49|50.59|50.12|50.9|50.8|49.55|50.2|49.5|49.32|49.39|49.21|48.45|48.49|47.76|47.48|46.59|47.69|48.07|47.31|46.7|47.64|48.25|47.87|48.2|48.05|46.91|46.82|46.91|47.12|47.14|47.54|47.52|47.35|46.98|45.75|44.8|44.48|44.66|44.9|43.35|42.84||43.77|43.81|42.59|42.52|42.63|42.7|43.92|44.08|43.37|44.1|43.3|42.2|42.63|44.01|43.03|43.45|44.37|43.89|43.63|43.1|44.55|45.4|46.66|47.38|47.95|47.64|46.93|46.19|49.18|48.58|48.32|48.23|48.49|48.92|49.51|49.52|48.45|48.76|48.79|48.78|49.16||49.55|49.2|48.94|47.97|47.83|47.72|47.4|47.81|47.76|47.94|47.22|47.05|46.75|47.15|48.45|47.73|47.77|47.08|46.59|45.97|45.4|44.78|43.57|43.5|44.25|43.8|44.38||44.76|44.74|45.29|45.63|44.85|45.81|46.54|46.62|46.15|46.08|47.36|47.13|47.28|48.13|49.2|50.01|49.57|49.96|49.78|49.46|49.98|50.31|51.26|52.69|51.95||52.28|52|51.79|51.95|51.9|51.46|50.94|50.72|51.4|51.35|50.85|50.46|49.88|48.91|47.22|47.01|46.86|47.25|47.09|47.27|48.28|47.6|47.85|47.72|47.71|47.16|47.22|47|46.98|46.43|46.69|47.02|47.38|47.23|47.55|46.98|47.1|47.1|47.56|47.17|46.66|46.74|46.23||46.34|45.58|45.93|45.79|45.04|45.13|44.93|44.91|44.91|44.26|44|43.96|44.1|43.03|42.88|43.15|42.61|41.73|40.59||41.24|40.91|40.67|40.55|40.51
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|302.03|305.31|306.42|304.76||304.5|303.18|303|298.22|293.18|290.74|291.78|284.12|284.42|280.6|283.85|282.33|285.27|286.3|287.38|286.19|287.43|288.66||289.45|287.24|293.89|291.83|293.73|292.7|292.72|294|297.82|282.01|283.74|283.67|279.15|282.09|279.77|277.32|273|271.72|270.75|269.08|273.46|272.64|267.67|263.07|259.49|263.51|260.25|253.07|249.4|249.25|245.02|248.94|234.82|237.55|237.23|238.25|235.52|241.03|241.79|238.23|237.9|238.44|240.1|237.69|238.8|244|248.19|251.4|252.09|255.45|251.79|257.29|258.58|253.08|248.16|249.81|252.59|250.45|249.38|251.22|254.23|258.1||261.52|259.79|253.81|251.3|260.51|260.38|261.06|267.88|266.57|273.41|275.54|274.11|272.9|286.9|282|287.33|288.65|286.5|291.04|283.62|290.57|292.95|294.61|299.64|298.32|299.98|293.95|288.91|302.59|301.78|302.12|304.57|304.69|305.41|306.85|310.48|303.88|287.92|284.16|284.74|284.06||282.78|280.66|282.72|282.21|282.42|278.84|285.18|290.53|293.76|291.23|291.07|288.33|287.45|285.32|285.1|281.1|283.45|282.14|278.13|277.5|276.92|279.81|276.44|277.98|277.82|275.57|272.26||277.25|277.72|277.14|277.06|266.31|265.07|263.82|258.65|261.33|261.2|268.31|266.05|264.65|264.89|268.7|261.7|261.59|260.72|263.03|266.29|266.4|255.91|251|250.64|244||239.62|236.25|245.13|262.88|252.85|276.29|288.04|290.1|289.5|293.31|291.2|287.66|288.2|288.33|286.98|282.35|283|288.3|297.75|301.51|304.86|303.01|307.99|308.23|303|305.45|303.61|296.98|295.97|295.04|291.42|294.46|298.69|292.59|307.68|300.73|306.07|317.42|314.4|316.79|311.3|312.95|311.6||311.58|308.17|305.7|306.44|302.17|304.25|308.05|311.36|303.55|304.21|303.29|303|297.56|272.71|270.01|272.68|265.6|268.1|264.57||266.12|261.89|261.92|260.35|255.12
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.64|47.57|47.81|47.74||47.5|47.14|47.42|47.35|47.13|46.81|46.19|46.52|46.79|45.52|45.39|45.38|46.79|46.9|46.37|46.7|47.33|48.4||48.74|48.69|48.76|48.2|48.45|48.09|48.27|49.25|50.78|51.52|51.78|52.05|51.75|52.08|51.87|52.03|51.89|50.86|50.28|49.68|50.38|49.23|51.35|51.07|50.92|50.85|51.74|51.1|51.01|50.02|48.81|48.45|47.73|47.99|46.34|45.46|45.24|45.13|45.51|45|45.19|46.81|47.71|47.66|47.49|47.98|47.36|47.77|47.48|48.49|48.8|49.16|48.75|50.24|51.71|50.84|49.72|49.1|47.81|47.62|46.3|45.6||46.52|46.13|45.09|44.48|45.2|45.01|46.46|46.82|46.18|46.6|46.27|46.1|44.85|45.57|45.5|45.53|45.91|45.41|44.9|43.65|43.74|43.69|45.45|45.29|43.82|44.88|45.08|45.14|44.67|43.41|43.58|43.99|44.45|45.2|44.6|45.19|44.32|44.77|45.06|45.21|47.01||46.79|46.99|46.93|47.16|46.08|46.18|46.09|45.87|45.97|45.82|45.33|45.25|45.41|45.53|45.3|44.92|44.59|44.38|43.83|43.24|43.37|43.16|41.33|40.5|41.19|41.19|43.05||44.03|43.69|43.98|44.6|43.26|43.85|45.12|48.14|48.3|48.1|50.22|50.47|50.3|51.39|51.88|53.64|52.52|52.5|52.57|55.81|55.91|55.34|56.23|56.28|56.09||56.49|56|55.94|55.59|55.51|54.89|54.19|53.84|55.22|55.17|54.82|54.5|54.05|53.99|53.32|52.52|51.97|51.55|51.68|51.74|52.85|51.97|52.13|52.1|51.32|50.97|51.41|51.44|51.15|50.87|50.72|51.87|52|52.5|52.58|51.93|52.74|52.78|53.34|53.18|52.61|52.47|51.99||51.64|51.09|51.42|50.89|49.67|49.26|49.31|49.75|49.57|49.27|48.17|47.86|47.8|47.86|48.2|47.6|46.4|46.48|47.16||48.01|46.48|45.72|46.01|46.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|208.29|207.64|207.51|207.95||207.7|207.8|209.93|209.73|206.03|207.6|207.01|206.15|205.88|205.17|205.2|205.51|205.99|203.45|202.21|199.99|201.6|203.61||204.27|203.23|200.48|199.58|198.8|201.53|199.62|197.9|198.71|198.35|196.44|195|194.38|194.57|194.4|194.74|193.13|194.65|195.85|193.16|194.65|188.57|187.79|188.65|191.34|191.44|193.42|195.03|192.91|193.45|192.93|192.29|191.28|191.1|188.89|186.64|185.71|190.43|192|187.24|186|189.72|193.57|193.47|194.73|194.41|192.6|192.76|193|194.22|194.11|194.52|191.12|190.88|189.76|188.38|187.29|193.43|195.28|195.6|195.4|192.61||194.85|192.19|190.55|191.14|191.52|189.12|194.12|193.17|191.33|194.3|191.51|189.18|187.16|190.98|186.25|189.43|189.7|186.37|187.39|183.25|191.04|189.97|189.25|193.17|195.79|194.56|196.85|195.89|194.7|194.15|194.91|197.04|194.76|197.08|197.53|197.47|196.64|197.82|196.55|196.47|197.58||198.48|195.93|195.14|192.98|192.57|189.89|193.25|193.52|192.02|193.52|192|190.13|188.81|190.76|189.68|189.23|189.45|190.87|190.24|187.74|187.46|182.81|182.1|180.07|181.76|179.12|179.31||177.79|178.25|180.96|180.35|178.53|180.54|181.7|178.88|178.05|176.23|179.1|176.51|177.42|176.79|179.68|178.75|176.48|175.72|180.14|178.57|180.17|179.61|178.29|178.38|174.89||175.17|175.37|176.93|175.96|176.12|173.89|172.84|172|172.79|172.59|172.54|172.74|173.14|173.44|170.7|169.17|167.98|167.76|166.64|166.31|168.2|165.71|167.96|169.2|170|168.58|167.09|166.48|164.71|162.04|162.55|164|157.25|170.63|171.65|171.53|171.19|171.35|171.17|172.06|172.4|172.8|172.66||171.97|169.62|172.96|171.28|170.76|168.17|166.88|168.35|168.75|166.8|167.46|156.23|154.5|152.4|153.67|154.39|153.91|154.06|153.7||154.41|152.5|150.99|149.68|147.61
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.59|25.5|26.12|26.27||26.17|26.53|22.62|22.71|22.74|22.47|22.07|21.35|22.04|21.28|20.93|20.63|19.99|18.58|18.7|18.38|19.54|22.28||23.22|22.89|23.55|23.41|23.22|22.87|22.37|22.98|23.91|23.43|23.3|23.8|23.85|24.43|24.08|23.62|23.96|24.52|23.81|21.66|21.36|22.05|21.73|22.07|23.23|23.54|22.95|22.77|22.44|22.12|21.76|22.18|21.94|21.42|20.43|20.53|20.25|21.4|22.16|23.37|23.2|24.27|25.6|25.7|25.27|25.52|25.38|26.18|25.8|25.76|25.43|26.02|28.45|24.34|23.84|23.99|23.7|23.65|22.35|22.67|22.04|21.41||21.57|22.04|21.63|20.96|21|20.69|21.46|21.73|21.75|21.9|20.84|19.93|20.08|21.92|21.55|21.97|22.45|21.99|22.92|23.25|24.19|24.12|24.42|24.1|23.33|23.93|24.18|24.79|24.31|23.86|24.03|23.55|24.48|25.24|26.35|26.91|26.74|27.47|26.95|26.5|27.18||27.28|27.4|29.2|28.97|28.64|29.03|28.22|29.07|29.64|29.51|28.62|28.64|27.84|27.49|28.36|28.01|28.85|28.88|28.95|28.84|28.04|28.34|26.89|26.07|26.18|26.66|26.91||27.33|27.66|29.49|30.83|29.93|30.41|31.23|31.17|31.01|30.14|31.22|31.06|30.61|30.51|30.78|30.59|29.78|31.71|32.91|33.22|33.06|34.06|35.48|36.43|37.09||35.87|36.84|36.56|35.95|36.5|35.64|35.72|34.88|35.56|35.57|33.37|33.06|34.28|34.97|34.66|35.09|35.02|35.66|34.92|34.82|36.08|35.29|34.49|35.01|34.45|34.27|34.32|33.68|32.75|31.95|33.27|32.73|33.73|33.67|33.99|33.18|33.56|33.09|33.46|33.47|33.37|33.8|33.31||33.3|32.67|32.28|31.08|30.35|29.87|30.53|31.85|32.83|33.13|32.65|32.82|33.4|33.08|32.29|32.06|31.84|30.97|31.52||32.09|31.69|31.21|31.75|31.57
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.56|5.5|5.51|5.47||5.46|5.43|5.46|5.46|5.43|5.43|5.53|5.5|5.49|5.54|5.61|5.66|5.66|5.67|5.68|5.69|5.63|5.78||5.78|5.77|5.72|5.73|5.76|5.87|5.88|5.87|5.83|5.79|5.77|5.68|5.73|5.72|5.7|5.76|5.77|5.89|5.94|5.9|5.87|5.81|5.81|5.84|5.86|5.88|5.9|5.9|5.86|5.81|5.8|5.77|5.78|5.76|5.74|5.71|5.73|5.74|5.74|5.67|5.59|5.59|5.61|5.58|5.61|5.56|5.52|5.5|5.5|5.54|5.58|5.61|5.55|5.46|5.5|5.49|5.46|5.54|5.57|5.49|5.53|5.52||5.49|5.49|5.44|5.42|5.45|5.42|5.46|5.44|5.43|5.49|5.45|5.39|5.31|5.42|5.48|5.47|5.45|5.4|5.38|5.25|5.4|5.33|5.33|5.38|5.41|5.36|5.34|5.34|5.35|5.32|5.34|5.49|5.49|5.54|5.55|5.57|5.55|5.63|5.59|5.53|5.5||5.55|5.46|5.37|5.39|5.35|5.33|5.44|5.5|5.51|5.56|5.52|5.49|5.53|5.5|5.53|5.52|5.5|5.51|5.51|5.55|5.5|5.38|5.38|5.37|5.34|5.31|5.41||5.49|5.49|5.43|5.41|5.34|5.42|5.41|5.39|5.35|5.36|5.37|5.32|5.28|5.28|5.35|5.38|5.28|5.31|5.31|5.25|5.33|5.29|5.3|5.25|5.15||5.23|5.2|5.31|5.48|5.49|5.46|5.47|5.43|5.45|5.46|5.44|5.48|5.47|5.4|5.41|5.43|5.42|5.42|5.38|5.38|5.41|5.33|5.35|5.36|5.46|5.46|5.41|5.41|5.36|5.32|5.31|5.3|5.32|5.33|5.28|5.26|5.26|5.31|5.29|5.37|5.33|5.29|5.36||5.34|5.32|5.31|5.26|5.3|5.3|5.3|5.29|5.31|5.32|5.28|5.33|5.31|5.3|5.24|5.17|5.11|5.1|5.06||5.06|5.03|4.97|4.94|4.87
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|94.97|95.25|96.31|95.72||94.89|95.53|96.35|97.85|97.86|95.84|94.96|93.55|95.81|92.99|92.77|92.96|93.77|93.38|92.37|91.83|94.5|93.88||94.68|94.87|94.02|91.47|88.99|89.5|91.14|92.32|92.31|92.25|91.69|95.18|96.05|96.88|96.49|95.58|95.23|95.62|92.35|89.55|92.42|90.38|90.11|89.58|89.02|89.37|90.39|89.36|88.96|89.04|89.11|88.05|86.59|86.26|83.17|81.85|80.56|84|83.43|82.6|82.22|85.11|87.42|86.88|87.71|88.07|86.69|87.99|87.07|89.47|89.51|89.64|89.59|90.18|91.15|91.1|90.76|90.31|88.75|88.17|84.19|81.56||83.17|83.3|82.68|81.02|80.86|79.88|83.52|83.43|82.19|83.56|81.85|79.19|79.52|83.56|82.56|83.54|85.46|83.52|83.2|80.99|83.25|83.63|87.65|81.57|82.18|82.4|81.91|83.68|82.2|80.09|80.09|78.65|78.36|79.99|80.78|80.2|77.72|77.52|76.07|76.77|79.19||79.32|79.58|80.71|80.83|81.06|78.92|78.11|78.31|78.42|78.47|76.85|76.8|75.84|75.33|76.09|74.89|76.14|75.71|73.4|72.92|72.51|70.51|66.84|64.04|68.67|68.61|69.12||67.81|67.72|69.35|72.38|72.73|73.65|73.71|75.04|74.73|73.31|77.23|77.91|79.72|79.43|79.7|80.18|79.78|83.64|85.7|85.84|86.51|85.45|88.95|89.49|89.74||90.34|90.72|90.12|89.72|90.79|89.08|88.56|87.51|88.49|86.94|86.44|84.98|82.93|82.58|79.49|78.81|77.71|78.98|78.02|77.61|80.9|80.43|82.81|81|81.96|81.1|82.35|82.47|82.58|81.79|82.14|82.46|83.99|83.95|84.27|83.11|83.31|82.77|83.05|82.36|81.12|81.71|81.3||80.95|79.65|79.52|77.16|76.06|75.69|76.22|78.28|78.66|78.59|78.02|79.13|73.79|72.43|73.03|73|71.82|70.25|71.72||72.93|71.14|70.35|69.82|70.37
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|46.35|46.12|46.3|46.2||46.08|46.02|45.79|45.64|45.31|46.21|45.98|45.2|44.91|44.23|44|44.07|43.91|43.15|42.93|42.92|43.29|42.93||42.94|42.75|43.08|42.72|42.82|42.5|43.08|42.84|42.87|42.78|42.82|43.24|43.53|43.31|43.54|42.88|42.97|43.06|42.43|42.04|40.53|41.51|41.3|41.01|40.54|40.73|40.56|40.4|39.64|39.85|39.7|40.33|40.2|40.46|39.77|38.93|38.4|39.78|40.35|39.53|39.72|40.33|41.07|40.94|40.86|40.48|39.93|40.4|40.9|40.9|41.67|41.79|41.96|41.63|41.45|41.05|40.29|39.67|38.71|38.63|38.24|37.99||38.05|37.73|37.57|37.42|37.81|37.43|37.93|37.69|37.48|38.03|37.84|36.76|36.77|37.76|37.4|38.36|38.3|37.28|37.42|37.78|40.07|41.15|41.08|40.95|40.9|40.59|40.68|40.57|40.54|40.38|40.25|40.16|40.31|40.82|41.74|41.92|41.73|41.8|41.77|41.84|41.94||41.87|41.49|41.4|40.8|40.57|40.5|40.42|40.73|41.08|41.3|40.71|41.2|40.74|40.79|41.01|40.72|40.17|40.06|39.58|39.71|39.27|39.63|38.98|38.32|38.46|38.54|38.58||39.16|39.21|39.92|40.18|39.82|40.68|41.26|40.98|40.85|40.69|42.43|42.56|42.42|42.71|43.09|43.67|43.54|44.07|44.6|43.27|40.91|41.72|42.78|42.7|42.66||42.76|43.04|42.98|43.34|43.38|43.29|43.24|42.78|43.09|42.93|42.73|42.22|42.26|42.68|43.13|42.72|42.49|42.29|42.35|42.62|42.88|42.3|43.01|42.48|43.18|43.35|43.27|42.91|42.84|41.92|42.17|42.13|42.25|42.24|42.43|42.5|42.62|42.32|42.43|42.49|42.57|41.97|41.85||41.98|42.24|42.4|42.34|42.01|41.76|41.4|41.87|41.85|44.49|44.89|44.9|44.69|44.21|44.17|43.72|43.67|43.71|43.56||44.26|43.41|43.3|43.48|42.85
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.77|30.87|31.14|31.2||31.31|31.53|31.39|31|30.77|31.48|31.8|31.65|31.62|31.23|31.01|30.79|31.02|30.48|30.32|30.7|30.56|30.96||31.26|31.29|30.96|30.55|30.61|30.83|31.01|31.06|30.86|30.22|29.5|29.5|29.51|28.97|28.91|29.44|29.51|28.78|28.54|27.47|27.53|27.69|27.66|27.64|27.43|27.24|27.08|27.04|27.01|27.7|27.51|27.86|26.84|26.45|26.02|25.59|24.87|24.75|24.49|24.25|24.2|25.26|26|26.11|26.3|26.49|26.53|26.77|26.72|27.14|27.31|27.24|27.2|27.09|27.02|26.89|26.71|26.3|25.99|26.01|25.98|25.98||25.84|25.81|25.43|25.18|25.05|24.31|25.1|25.2|25.23|25.03|24.84|24.57|24.77|25.39|25.2|25.22|25.43|25.21|24.57|23.56|23.76|24.36|25.04|25.14|25.15|25.74|25.61|25.65|25.16|25.13|25.18|25.14|25.3|25.78|25.82|26|25.72|25.79|25.84|25.82|26.1||25.87|26.15|26.08|25.82|25.39|24.89|24.39|24.3|24.33|24.15|23.69|23.53|22.88|22.98|23.19|22.66|23.01|23.29|23.54|23.28|22.98|22.55|22.12|21.9|22|22.03|22.14||22.25|22.21|22.37|22.38|22.01|21.96|22.12|22.01|21.86|21.51|22.48|22.09|22.39|22.29|22.39|22.41|21.91|21.46|21.48|20.7|20.68|20.64|21.1|20.68|20.28||20.04|19.92|20.68|20.55|20.71|20.37|20.08|20|20.26|20.11|19.87|19.58|19.75|19.66|19.11|19.13|18.92|18.8|18.6|18.72|19.2|19.08|19.12|19.23|18.99|18.95|18.95|18.87|18.81|18.49|18.32|18.61|18.61|18.49|18.7|18.49|18.63|18.42|18.41|18.28|18.24|18.39|18.06||17.55|17.49|17.89|17.92|17.49|17.1|17.68|18.32|18.81|18.73|18.5|18.82|18.71|18.39|18.26|18.54|18.4|18.05|17.09||20.34|20.18|20.1|20.07|19.37
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|95.23|94.9|94.75|94.55||94.56|94.26|95.42|95.31|94.43|95.67|95.02|94.45|94.62|94.44|93.88|94.15|93.75|92.9|92.58|91.35|92.23|93.27||93.3|92.53|91.87|91.74|92.1|93.1|92.43|91.78|91.94|92.3|92.12|91.49|91.49|91.15|91.05|91.64|89.98|90.62|91.52|91.22|91.27|89.94|89.7|89.45|91.21|90.15|89.68|90.33|89.55|89.23|88.81|88.52|88.19|87.98|87.47|87.32|86.76|88.56|89.02|87.11|86.33|87.94|89.57|88.81|89.8|88.94|88.84|88.39|88.8|89.47|89.88|89.64|87.56|86.98|87.81|87.95|88.08|89.87|90.5|89.73|90.02|89.66||90.71|88.78|87.9|88.04|88.39|88.01|90.87|90.46|89.56|90.54|89.72|88.5|87.92|90.02|88.73|90.42|90.2|88.33|88.56|86.45|90.08|89.97|90.43|91.81|92|92.33|91.85|92.37|91.95|91.25|91.81|92.05|91.95|92.19|92.22|91.83|91.38|90.86|90.76|90.37|90.59||91.4|90.33|89.44|87.59|85.94|84.63|86.2|86.98|86.54|87.5|86.79|86.04|86.29|87.7|87.12|87.71|87.45|87.82|87.79|87.31|87.76|85.87|85.58|84.2|84.48|84.04|83.91||84.28|84.15|84.79|83.85|83.29|83.35|83.79|82.71|82.48|81.95|83.47|82.22|82.69|82.26|83.56|83.13|82.89|82.32|83.62|82.95|83.15|82.79|82.06|81.58|80.18||80.42|80.26|80.9|80.61|80.52|79.67|78.6|77.98|77.96|78.3|78.67|78.37|78.57|79.03|78.1|77.13|78.22|78.69|78.6|78.88|78.9|77.82|79.23|79.53|80.28|79.59|79.06|79.07|79.04|77.91|78.24|78.88|80|79.62|80.32|80.28|80.52|79.89|80.34|80.6|80.64|80.49|80.37||79.84|78.88|79.54|79.69|79.89|78.83|77.99|78.4|78.46|77.22|76.88|74.71|72.89|71.92|72.98|73.5|73.51|73.7|73.38||74.41|73.91|73.72|72.91|72.66
00159|8061|/equities/assurant|SnP500/R1000VALUE|131.08|130.8|129.66|129.07||129.03|127.94|131.26|131.6|131.67|131.68|130.42|130.15|130.44|130.27|130.04|130.93|131.58|130.41|129.1|128.5|131.71|132.87||133.3|133.55|132.25|131.82|132.29|132.46|132.28|132.67|132.09|132.02|131.3|130.61|129.08|130.07|127.48|127.55|126.18|126.63|127.7|126.07|125.87|126.38|125.31|125.57|126.36|126.53|126.24|127.56|125.67|125.94|125.45|125.46|125.71|125.78|125.54|124.8|123.32|125.36|126.79|123.7|122.03|123.81|125.82|125.47|126.8|126.7|126.61|125.84|126.64|126.23|127.5|127.03|125.6|125|125.6|124.44|123.75|124.64|124.41|123.85|123.8|123.21||123|121.94|121.05|120.86|121.87|119.43|123.76|123.67|122.72|123.79|124.53|121.02|120.42|122.53|120.76|119.84|119.46|117.89|109.63|108.14|111.08|111.75|113.36|114.61|113.42|114.42|113.36|113.8|112.5|111.54|111.16|111.98|111.7|112.06|112.22|111.59|110.1|110.01|110.68|110.48|110.12||109.94|108.82|108.99|106.38|104.36|102.75|106.01|105.89|106.89|107.71|107.61|107.39|106.77|106.12|105.05|103.99|104|103.47|104.34|104.38|104.02|103.71|101.57|99.96|100.8|100.89|100.67||100.85|100.21|100.26|99.65|96.08|94.74|96.21|95.65|95.77|94.67|97.2|95.62|96.21|96.18|93.96|94.58|94.42|94.13|95|94.35|93.51|92.31|92.85|93.06|91.99||93.23|94.06|95.22|94.94|95.84|95.44|94.47|94.31|95.43|95.87|95.91|95.45|95.45|96.15|94.91|94.77|94.99|95.37|94.56|94.56|95.88|94.58|97|99.7|98.73|98.2|101.28|101.01|100.82|99.96|100.35|101.17|103.21|103.78|104.14|102.99|100.87|99.43|99.06|98.34|98.17|98.83|98.24||98.21|97.13|97.91|98.74|97.51|97.13|97.31|97.91|98.08|98|97.17|96.39|95.58|94.94|94.45|95.24|96.35|95.58|95.01||96.38|95.45|94.41|94.5|93.6
00160|244|/equities/at-t|SnP500/R1000VALUE|39.08|39.04|39.24|39.16||38.96|39.07|39.15|38.93|38.74|38.5|38.59|38.26|38.35|38.17|38.06|38.04|38.2|38.19|38.1|37.55|37.32|37.38||37.66|37.4|37.26|37.75|37.6|37.18|38|39.63|39.5|38.95|39.16|39.17|39.37|39.38|39.42|39.25|39.17|38.89|38.95|38.49|38.2|38.06|38.49|36.91|36.82|37.74|38.17|38.23|38.47|37.81|37.79|37.9|37.47|37.58|37.42|37.05|37.48|37.66|37.51|37.19|37.08|37.41|37.84|37.43|37.38|37.38|37.38|37.6|37.91|37.15|36.76|37.16|37.31|37.91|38.38|38.74|37.58|36.79|36.25|35.89|35.72|35.38||35.26|35.15|34.96|34.72|34.93|34.82|35.39|35.16|34.98|35.38|34.97|34.34|34.09|34.86|34.48|34.54|34.54|34.06|33.96|33.49|34.17|34.12|34.05|34.18|34.34|34.15|33.81|33.24|32.09|32.13|32.79|33.09|33.26|33.58|33.71|33.65|33.46|33.76|33.54|34.25|34.3||33.98|33.84|33.43|33.51|32.98|32.53|32.55|32.58|32.45|32.54|32.41|32.44|32.3|32.35|32.29|32.18|32.11|31.93|32.49|32.1|31.68|31.48|31.09|30.58|31.86|31.91|31.93||32.27|32.14|32.28|32.41|32.19|31.8|31.62|31.25|31.09|30.47|30.62|30.38|30.3|30.53|30.59|30.7|30.62|30.79|30.96|30.88|30.68|30.34|30.79|32.1|32.08||32.03|31.95|32.25|32.02|32.2|32.2|31.88|31.75|32.39|32.35|31.98|31.87|31.63|31.95|31.36|31.01|31.4|31.39|30.77|31.07|31.06|30.51|30.68|30.8|30.67|30.28|30.28|30.63|30.22|29.96|29.92|29.81|29.95|29.98|30.82|31.12|31.06|31.22|31.13|31.15|30.83|30.85|30.63||30.47|29.79|29.84|29.81|29.71|29.55|29.45|29.56|29.63|29.61|30|30.06|29.37|30.7|30.67|30.66|30.6|30.89|30.58||30.96|30.64|30.56|30.6|30.62
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1191.3101|1183.25|1202.59|1210.72||1219.3101|1213.87|1226.74|1219.08|1228.05|1221.83|1225.22|1235.3199|1230.92|1244.83|1250|1169|1172.66|1162.66|1163.09|1152.3|1177.65|1177.92||1182.88|1177.79|1167.95|1163.87|1162.45|1159.65|1173.98|1187.65|1171.88|1174.9|1174.76|1166.97|1177.05|1165.86|1165.61|1161.48|1151.0601|1150.0699|1156.28|1144.38|1148.5|1145.64|1149.77|1129.47|1123.78|1093.48|1100.11|1109.92|1110|1105.11|1106.98|1104.4399|1086.64|1085.97|1077.23|1058.55|1049.5|1060.8101|1060.33|1052.33|1052.86|1083.67|1084.62|1085.65|1085.6899|1093.0601|1096.63|1147.26|1159.37|1157.79|1162.53|1156|1130.66|1149.26|1129.0699|1156.92|1152.55|1127.1899|1143.34|1134.54|1122.72|1102.83||1101.6899|1113.71|1097.6899|1064.79|1066.96|1065.28|1081.55|1087.97|1091.11|1095.5|1091.74|1083.54|1059.6801|1081.28|1072.66|1088.66|1088.17|1074.77|1082.26|1062.92|1096.12|1102.8199|1123.04|1144.2|1148.8199|1146.1801|1146.21|1172.9399|1171.3101|1175.16|1172.25|1162.85|1160|1180|1178.38|1164.71|1148.91|1148.47|1143.09|1144.22|1130.3101||1130.38|1115.48|1098.79|1099.47|1084.08|1086.6|1097.83|1110.95|1118.47|1128.2|1122.65|1126|1124.36|1119.87|1113.95|1106.77|1095.39|1111.23|1099.14|1090.54|1068.89|1036.27|1037.65|1027.11|1045.29|1027.54|1051.14||1052.1899|1034.8199|1043.9301|1032.25|977.83|984.09|981.34|978.36|989.8|982.56|1000.59|1004.48|1005.6|1015.36|1030.64|1033.38|1038.3101|1023.9|1028.3101|1022.5|1033.55|1042.35|1042.6|1047.76|1035.2||1045.05|1051.37|1061.59|1064.59|1060.3|1068.5699|1060.17|1040.4|1052.54|1048.52|1040.6899|1045.53|1041.98|1029.71|1024.12|1005.17|1003.2|997.31|995.86|981.27|1001.09|980.98|978.99|975.59|962.23|950.22|940.58|934.61|940.03|934.73|940.55|935.35|939.83|932.95|929.32|938.97|911.93|935|889.6|911.66|906.33|921.14|916.68||919.75|904.96|891.36|890.9|887.91|874.08|878.77|868.08|869.42|869.44|849.91|847.34|843.17|830.66|819.01|814.64|814.79|834.55|829.2||844.32|842.31|832.96|829.58|826.98
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|209.7|207.62|208.84|208.32||207.94|207.09|208.01|207.74|207.47|206.64|209.37|208.64|209.16|212.07|215.28|215.91|215.94|215.91|215.32|213.5|211.2|214.41||215.57|215.61|212.15|211.28|212.69|216.36|217.06|215.27|214.53|212.62|211.59|208.99|210.48|209.85|209.14|212.29|210.66|214.24|217.24|217.66|218.98|215.31|216.99|219.41|220.24|221.53|221.83|222.04|220.17|219.08|219.21|217.37|218.08|218.08|218.68|218.75|217.73|219.2|219|217.97|215|214|215.33|214.27|215.58|212.74|211.37|210.44|209.06|210.76|211.31|211.51|209.9|207.11|209.53|209.72|210.25|213.88|215.75|214.71|216.16|214.09||212.56|211.97|209.45|208.08|208.71|206.16|208.88|207.95|206.54|207.71|205.84|204.42|201.59|204.2|205.56|206.01|206.52|204.27|203.09|200.62|205.76|203.14|208.79|210.86|210.44|208.38|206.85|206.85|206.84|205.15|206.83|210.19|210.97|211.01|211.29|210.48|211.4|213.77|211.51|210.11|207.87||209.33|205.56|202.31|203.18|201.44|201.28|204.41|208.14|207.8|210.47|209.19|208.62|209.63|208.09|207.09|207.19|209.34|209.36|209.06|208.74|207.76|202|203.84|203.01|201.39|201.31|202.71||205.28|203.74|203.31|202.21|200.55|203.14|202.76|200.7|199.75|200.64|200.71|198.53|196.45|196.79|200.57|202.16|201.44|201.16|200.93|198.01|200.52|199.95|198.16|196.26|193.65||196.15|193.83|197.94|204.13|204.08|203.15|202.2|200.6|201.51|202.18|201.73|202.36|202.21|200.68|200.73|200.92|200.85|200.87|199.17|199.59|198.68|196.66|196.42|197.2|198.97|200.07|199.37|198.86|197.44|196.44|195.5|195.47|196.44|195.67|194.25|194.63|194.27|194.93|194.62|196.04|195.91|194.1|196.45||196.07|195.72|196.07|193.46|195.05|194.5|195.28|193.96|194.5|192.34|190.2|192.92|191.23|190.73|188.84|186.65|184.95|184.94|184.03||184.09|183.34|182.16|179.79|178.18
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|130.82|130.98|131.61|133.08||133.22|132.87|131.92|131.95|130.19|130.66|130.81|129.99|129.62|129.81|129.77|130.09|130.14|129.9|128.53|128.77|128.75|130.37||130.81|130.74|129.25|129.26|131.52|131.77|131.54|131.12|132.08|131.85|132.22|133.89|133.46|133.83|132.67|132.02|133.31|130.65|129.4|127.86|129.01|129.18|127.49|126.8|126.2|126.14|118.43|118.5|116.89|115.35|114.08|113.62|112.9|113.37|111.3|110.51|108.9|111.17|111.36|109.45|109.41|111.66|113.57|112.82|112.56|112.26|112.33|113.2|112.82|114.07|114.42|114.7|112.94|116.55|113|113|113.69|113.42|114.19|113.93|114.35|112.66||115.57|115|113.69|112.92|111.69|110.72|114.95|114.97|114.09|115.74|113.98|111.63|109.9|112.73|112.12|113.25|114.67|111.01|110.06|108.34|110.87|111.02|114.87|116.09|116.4|117.19|115.99|116.61|117.09|112.29|113.86|113.85|113.26|115.91|113.46|113.48|115.3|114.6|115.65|117.7|120.48||120.15|119.44|118.56|115.68|113.03|110.35|111.93|111.71|112.07|112.84|111.43|110.54|110.12|110.39|111.05|111.83|112.27|112.53|112.15|110.35|109.13|107.69|105.78|104.06|103.64|102.54|101.8||101.26|99.69|100.6|101.49|99.92|101.66|102.79|103.03|103.4|103.76|106.25|105.54|106.22|106.83|109.42|111.42|109.61|108.52|110.65|109.61|109.18|108.46|110.8|116|113.89||113.37|113.64|116.37|116.03|116.31|114.35|113.76|112.62|113.91|114.04|113.59|113.27|113.09|113.69|113|113.02|111.1|110.86|109.38|108.99|111.24|109.98|112.27|111.6|110.21|110.12|109.97|110.56|109.15|108.4|107.79|107.98|108.84|109.39|109.71|108.04|107.78|106.85|107.94|106.94|105.61|106.43|104.98||104.9|103.95|104.41|104.08|102|102.82|103.03|104.1|104.77|103.67|104.47|104.45|102.2|98.75|97.84|97.2|95.98|95.48|96.51||96.57|94.82|93.33|93.74|93.97
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.63|25.63|25.49|25.56||25.48|25.51|25.09|24.97|24.73|24.37|23.95|23.64|23.76|22.68|22.34|22.25|22.21|22.14|22.17|21.32|22.14|22.42||22.55|22.61|22.54|22.42|22.59|22.42|22.01|22.17|22.69|21.89|21.64|22.09|22.21|22.25|22.08|21.95|22.63|22.35|21.9|21.4|21.62|21.9|21.99|22.38|22.33|23.12|22.63|22.12|21.77|22.08|21.99|22.3|22.32|22.23|21.8|21.61|21.38|21.9|22.47|22.69|22.14|22.67|23.2|24.04|23.93|24.29|23.65|23.9|23.59|23.21|23.23|23.38|23.81|22.72|22.64|22.29|24.11|24.18|23.53|23.52|22.61|22.15||21.69|21.88|21.64|21.29|21.3|20.88|21.43|21.24|21.11|21.42|21.06|20.71|22.01|23.57|23.42|23.68|24.14|23.36|23.69|23.81|24.08|25.27|25.39|24.51|24.09|24.84|24.62|24.86|24.31|23.96|23.56|23.31|23.19|24.09|24.69|25.01|25.24|25.38|25|25.19|24.55||24.51|24.52|25.18|24.63|24.69|24.75|24.62|24.72|25.17|24.36|23.32|23.09|22.4|22.15|22.78|22.3|23.16|23.41|23.32|22.95|22.23|22.04|21.84|21.41|21.17|21.7|22.17||22.21|23.06|23.36|23.61|23.29|22.91|22.98|22.74|22.28|21.74|22.32|22.61|22.95|23.21|23.94|24.13|23.52|23.55|24.02|25.97|25.58|25.57|25.61|25.97|26.6||25.6|25.78|25.84|25.95|26.38|26.66|26.87|26.68|26.82|26.78|26.77|26.47|26.99|27.84|27.72|27.16|27.28|27.68|27.43|27.16|28.46|28.25|27.82|28.18|27.85|27.71|27.25|26.82|26.5|25.73|26.05|26.31|27.11|27.09|27.1|26.38|26.67|26.75|26.75|26.35|26.27|26.58|26.09||25.83|25.64|25.13|24.74|24.82|24.61|24.39|24.88|25.03|24.58|24.35|23.57|23.94|23.16|22.98|23.49|23.04|22.98|23.77||24.12|23.65|23.15|23.02|23.24
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.67|64.44|64.69|64.91||65.23|65.25|65.18|63.72|64.4|64.19|63.97|63.34|63.41|63.87|63.91|64.13|63.55|66.14|65.75|66.44|65.79|66.06||66.55|66.7|64.97|65.73|66.16|67.44|67.25|67.59|65.6|65.74|65.13|64.37|64.54|64.65|65.07|66.66|64.71|66.55|68.36|69.97|73.96|72.74|71.34|71.91|71.8|71.08|70.85|72.29|74.11|73.87|72.58|72.16|72.92|72.61|72.84|72.27|71.41|72.45|72.73|71.64|70.82|72.11|72.81|72.79|74.47|73.5|74.72|74.48|73.84|74.28|74.51|75|72.2|72.73|73.36|71.88|71.89|75.07|78.3|78.71|80.78|79.93||80.41|80.43|79.27|79.02|78.76|78.2|79.76|79.73|79.19|79.74|79.63|78|76.85|79.29|76.84|77.46|76.08|75.29|73.95|73.25|74.73|74.74|71.48|72.78|72.28|72.14|71.29|72.03|71.78|71.11|70.7|70.9|68.51|69.07|69.29|70|71.15|70.43|70.92|70.6|71.77||72.25|71.56|70.26|69.99|68.1|67.75|68.06|67.18|67.08|67.25|66.66|66.45|65.32|65.41|64.92|66.6|66.44|66.32|65.9|65.66|64.45|63.09|62.05|61.39|61.04|60.5|61.2||61.35|61.05|61.5|62.4|62.04|62.57|62.57|62.51|63.44|64.41|64.31|62.37|61.95|61.97|61.95|61.54|60|58.67|59.94|59.63|59.7|58.96|58.9|59.5|58.71||58.51|57.05|57.56|58.34|58.03|58.62|58.25|57.64|58.2|58.11|58|58.02|57.98|58.4|57.86|57.94|58.19|58.25|58.11|57.94|58.84|58.12|58.06|57.88|57.5|57.27|57.11|56.63|55.6|55.01|54.68|55.42|55.96|55.25|55.21|54.78|55.5|54.67|54.88|55.26|54.48|54.4|54.06||54.13|54.95|55.2|54.9|53.85|53.9|53.26|53.21|53|51.98|52.03|52.28|51.18|51.32|50.79|51.75|50.86|50.78|50.72||50.26|49.5|48.44|49.3|48.47
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.22|35.15|35.35|35.52||35.22|35.17|34.96|34.95|35.11|35.04|34.7|34.44|34.68|33.64|33.53|33.51|33.67|33.09|33.15|32.84|33.43|33.32||33.42|33.35|33.47|33.18|32.84|32.69|32.94|32.96|32.93|32.7|32.79|33.09|33.18|33.26|33.23|32.79|32.82|32.4|31.8|31.27|31.62|32.07|31.84|31.72|31.36|31.42|31.2|31.02|30.35|30.26|30.17|29.73|29.14|28.91|28.45|27.89|27.63|28.31|28.37|27.81|27.84|28.44|29.17|29.35|29.13|29.25|28.94|29.52|29.59|29.82|30|29.94|30.13|30.17|29.67|29.46|29.35|28.63|27.73|28.12|27.49|27.05||27.51|27.33|26.85|26.47|26.78|26.47|27.19|26.93|26.72|27.27|27.03|26.25|26.42|27.72|27.64|28.33|28.38|27.89|28.42|28.08|29.38|29.49|30.68|30.89|30.52|30.77|30.34|30.67|30.25|29.57|29.4|29.48|29.19|28.99|29.22|29.45|29.36|29.02|29.35|29.2|29.26||29.05|29.15|29.42|29|28.21|27.91|27.76|27.98|28.12|28.27|28.32|28.62|27.93|28.04|27.94|27.95|28.24|28.07|27.53|27.88|27.91|27.92|26.68|26.6|27.16|27.75|27.9||28.18|27.76|28.49|28.69|28.4|28.4|28.59|28.29|28.62|28.25|29.58|29.71|29.8|29.92|30.47|30.71|30.5|30.26|30.58|30.77|30.35|30.08|30.02|30.07|30.05||30.03|30.03|29.88|29.84|30.17|29.07|29.07|28.89|29.17|29.08|29.15|28.84|28.87|28.54|27.59|27.33|27.03|27.21|26.84|27.01|28.18|28.64|29.65|29.82|29.3|29.46|29.29|28.94|28.94|28.65|28.55|28.84|29.08|29.03|29.31|29.08|29.53|29.29|29.27|29.08|29.29|29.41|29.13||29.11|28.39|28.7|28.69|28.41|28.29|28.24|28.73|28.78|28.88|28.38|28.47|29.07|29.39|29.63|29.58|29.08|28.92|29.09||29.3|28.99|28.45|26.55|26.37
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50.33|50.18|50.32|50.49||50.35|50.37|50.63|50.85|51|51.16|50.16|50.22|51.22|49.88|49.84|49.7|49.64|49.27|48.78|48.12|49.13|48.97||48.96|48.78|49.33|48.8|48.57|48.88|48.69|48.73|48.57|48.42|48.35|48.9|49.06|49.2|49.4|49.13|49.17|48.72|47.16|46.75|46.62|46.63|46.89|46.38|46.28|46.73|46.14|45.67|45.34|44.38|44.44|44.36|43.91|44.12|43.5|42.83|42.33|42.24|42.63|42.43|42.49|43.73|45.21|44.53|46.63|46.89|46.25|46.77|46.38|46.98|47|46.35|46.75|46.9|46.31|46.34|45.78|45.48|43.03|42.82|41.92|41.53||42.06|41.72|41.05|40.95|41.11|41.02|42.17|41.94|41.96|42.72|42.33|41.67|41.96|43.67|44.38|45.81|45.57|44.73|45.45|45.06|46.03|45.97|46.92|47.04|46.82|47.6|47.29|47.1|46.72|45.82|45.27|44.86|44.12|43.11|43.15|43.56|43.65|43.04|43.4|43.03|44.53||44.64|44.23|44.47|44.15|43.39|43.12|43.43|43.08|43.41|43.12|42.69|43.24|43.95|44.49|44.53|44.1|44.5|44.9|44.4|43.82|43.61|44.29|43.05|42.69|43.25|44.06|44.33||45.16|45.24|46.16|46.21|45.97|46.08|46.54|46.51|47.01|47.15|48.1|47.78|48.05|48.14|49.33|49.97|49.83|49.43|49.66|49.38|48.43|48.55|48.15|48.47|48.19||48.41|48.35|53.44|52.6|52.81|51.69|51.29|50.99|51.25|51.18|51.45|51.24|51.35|51.46|50.43|50.39|50.1|50.84|50.28|50.5|51.89|51.98|53.12|53.98|53.12|52.76|52.44|51.91|51.83|51.48|51.23|52.06|52.65|51.91|52.69|52.48|52.75|53.04|52.93|53.22|52.95|53.32|52.99||52.99|51.77|52.43|52.84|52.01|51.83|52.11|52.32|52.62|52.38|52.62|52.32|52.53|52.61|53.44|53.4|53.71|53.06|52.59||52.66|51.53|50.43|49.41|48.42
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.6443|14.6039|14.717|14.8625||14.7251|14.7655|14.9352|14.8706|14.9514|14.4746|14.4503|14.3048|14.9352|13.9816|14.4099|14.0543|14.4018|14.6039|15.113|14.0058|14.6766|15.4686||15.5818|15.4201|15.4929|14.5554|13.8765|12.842|13.8846|14.4422|14.6039|14.2079|13.8927|14.1674|14.1513|14.3452|14.6119|14.5069|14.3533|14.1594|14.1755|13.7714|13.626|14.3452|14.5069|14.3533|14.1755|14.2483|14.3291|13.4158|13.1815|14.6281|14.3937|14.4584|14.127|14.1432|13.6098|13.8846|14.3048|14.9271|14.9191|14.9999|14.6685|15.4282|15.8323|15.307|15.3555|14.9756|14.8948|14.9675|15.2504|15.2343|15.3231|15.6464|15.7111|15.2504|15.3636|15.0726|14.9918|14.4422|13.5047|13.5936|13.0279|12.8178||13.3431|13.4239|13.4724|13.0522|13.6745|14.1674|15.6222|16.4304|16.099|16.3495|16.4546|15.9131|16.8506|18.3215|17.8204|18.4427|19.1378|19.1943|19.2832|19.2105|19.5257|19.6469|20.9723|20.8107|21.1421|21.336|21.1825|20.8915|20.4228|20.2854|20.8834|21.3118|21.3279|21.3441|21.5785|21.4168|20.5844|20.835|21.336|27.55|27.79||27.29|26.19|26.61|26.1|26.32|24.8|23.96|24.47|24.59|23.92|23.28|22.86|22.53|22.51|22.21|21.84|22.18|21.82|22.7|22.71|23.69|24.03|22.78|22.46|22.89|22.64|24.36||24.84|24.26|21.5|22.68|22.31|22.44|22.35|22.46|22.51|22.43|23.94|24.25|24.38|24.34|25.64|25.92|25.47|24.92|25.64|25.81|26.17|25.9|26.13|25.31|24.86||25.68|25.67|25.67|25.23|25.83|26.58|27.2|27|27.48|27.46|27.72|26.98|27.02|27.21|27.58|27.94|28.46|27.93|27.37|26.67|27.89|27.55|28.18|27.45|26.58|26.23|27.08|26.27|26.24|25.89|26.29|26.56|26.93|26.81|27.5|26.14|27.4|27.48|27.67|27.06|26.76|27.48|27.5||27.34|27.27|27.43|27.34|27.12|26.41|26.92|27.13|27.06|27.04|27.15|27.84|27.51|27.72|28.08|27.65|27.76|27.17|26.75||27.33|27|26.7|26.6|26.44
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|83.62|83.43|84.05|84.33||84.69|84.52|82.49|82.22|83.66|83.25|83.86|83.96|83.51|83.01|82.29|81.55|83.17|82.48|82.43|81.01|81.86|81.97||82.46|82.01|82.04|82.02|82.25|82|81.67|81.12|81.44|80.74|80.88|80.1|78.86|78.51|78|78.37|77.48|77.83|77.91|76.7|76.88|77.86|77.85|77.28|79.08|87.95|87.04|88.45|87.99|87.85|87.02|87.74|87.2|88.03|87.61|86.9|85.01|85.79|86.64|85.24|84.23|85.91|87.47|85.93|87.73|86.8|86.45|86.84|87.4|87.46|87.44|87.57|86.92|86.93|87.82|86.71|85.91|87.2|89.78|87.91|87.5|87.78||87.95|87.5|86.93|86.39|85.77|85.03|87.21|87.31|86.97|87.87|86.97|85.78|85.84|88.18|85.6|85.97|85.74|83.82|83.41|81.91|84.7|85.08|83.97|86.16|85.97|85.15|85.16|83.93|83.3|82.69|83.1|83.08|82.65|82.07|82.01|81.65|82.53|82.12|81.4|81.58|82.01||82.07|81.71|81.43|81.9|81.67|80.62|81.73|82.27|82.41|82.04|81.31|80.56|78.85|77.93|78.21|77.97|77.65|78.17|77.58|76.85|76.99|76.21|73.96|73.44|74.37|73.84|74.18||75.1|75.03|75.57|75.3|75.32|75.98|76.9|75.94|75.88|75.44|75.94|76|76.69|76.69|77.32|77.3|76.29|75.45|76.3|75.51|76.18|76.25|76.28|76.34|75.25||74.33|74.39|77.62|79.61|79.32|79.83|80.16|80.07|79.66|80.67|80.55|80.87|81.54|81.77|81.31|79.69|79.09|78.8|77.63|77.24|78.45|77.18|77.59|76.95|76.94|76.51|76.38|75.68|75.12|74.13|74.72|74.73|75.71|75.47|75.84|74.73|75.07|74.91|74.79|74.68|74.03|74.13|73.47||73.43|72.44|72.67|72.48|71.73|71.5|71.11|71.77|72.05|72.57|72.13|72.49|71.72|70.25|70.17|70.33|69.95|69.64|69.66||70.63|69.12|68.26|67.54|66.12
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|271.97|270.52|272.85|271.06||273.01|273.49|271.66|267.87|267.18|269.03|269.88|268.72|265.44|261.06|257.24|257.9|260.69|258.91|257.23|255.73|259.03|258.5||260.4|255.22|253.86|249.89|248.96|246.78|245.78|243.51|248.3|248.8|247.01|242.36|242.44|244.79|244.57|250.79|246.68|260.7|258.15|256|255.95|254.28|246.08|244.3|245.9|251.6|250.28|254.1|258.59|256.8|252.94|253.28|250.72|252.86|248.54|247.81|244.48|249.58|253.11|250.91|247.87|250.64|252.96|248.03|250.54|253.95|251.02|253.43|253.55|256.38|257.52|258.15|258.73|260.7|262.15|261|260.51|257.8|262.48|258.48|254.71|248.03||253.92|255.04|253.01|250.32|248.81|248.31|255.18|253.37|249.28|251.48|248.33|246.35|244.71|253.34|249.16|254.35|251.57|244.69|242.14|236.34|248.69|252.35|252.8|258.03|254.79|254.39|254.15|256.25|255.79|252.51|250.84|253.83|251.85|251.38|253.24|252.88|256.17|253.47|251.72|250.97|254.2||255.24|253.86|254.55|252.01|249.15|248.11|248.22|249.98|247.3|245.12|238.24|236.56|234.19|234.16|237.04|236.97|237.02|240.21|238.38|236.63|239.36|235.22|232.66|233.44|237.2|234|234.16||235.19|234|235.68|233.97|229.36|228.36|225.93|225.41|222.84|223.69|225.4|229.8|232.33|232.55|238.52|237.89|236.67|235.65|240.74|236.71|238.12|237.43|232.5|228.04|225.04||227.89|225.87|240.02|246.2|246.71|251.73|252.23|249.77|250.99|251.28|251.59|249.39|250.74|251.39|249.73|247|245.6|247|241.25|240.12|245.42|243.15|247.57|244.67|253.92|252.26|253.63|250.58|249.94|246.72|246.67|248.58|252.23|252.86|254.37|248.79|250.29|249.11|250.28|249.66|247.69|249.06|248.04||248.34|244.51|245.05|246.26|242.78|242.21|241.56|243.07|242.41|247.16|247.42|249.46|245.48|242.45|241.84|243.06|240.72|239.14|239.19||242.08|236.11|231.27|230.78|226.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|226.5|225.76|226.14|226.45||225.47|225.48|226.31|225.21|225.01|227.05|226.85|225.37|225.92|222.57|221.26|221.38|222.61|219.6|218.4|218.08|220.33|220.3||220.5|218.9|219.06|217.96|216.63|217.48|219.03|219.35|219.74|219.36|219.77|220.89|220.85|221.31|222.74|222|220.88|217.98|215.83|212.58|213.25|213.01|212.86|211.8|210.26|210.96|210.62|211.49|208.76|208.62|209.29|209.38|207.91|208.08|206.86|206.69|204.09|207.24|208.08|204.98|203.1|206.71|208.02|207.45|206.9|208.11|206.4|207.96|208.12|209.22|210.9|210.15|210.33|213.61|211.37|210.91|208.31|206.62|204.73|204.24|202.19|200.9||203.41|203.2|200.45|198.35|200.2|197.16|201.01|199.24|198.15|200.94|199.72|198.31|195.81|198.78|197.2|199.05|200.52|198.21|200.55|197.73|202.67|201.71|205.43|207.81|208.61|209.9|207.9|207.97|206.46|204.84|205.97|207.98|207.45|212.88|213.54|214.1|213.17|214.03|214.75|215.13|215.25||215.16|214.54|214.62|213.17|212.02|208.51|208.07|206.85|206.21|208.04|206.75|206.01|203.48|205.16|204.99|204.57|206.63|207.16|205.81|204.77|203.3|201.59|198.56|197.42|199.74|198.52|199.7||201.69|201.3|202.6|203.36|202.73|203.27|204.63|202.98|203.69|205.01|209.02|208.56|209.29|209.43|213.16|218.6|215.93|216.71|216.71|216.58|214.22|211.95|210.57|211.61|209.49||209.99|210.37|211.8|209.74|210.56|206.67|204.52|204.92|205.25|205.33|204.1|203.67|203.88|205|200.89|200.66|199.21|200.62|199.44|200.55|204.43|203.27|205.15|206.68|204.31|203.38|204.06|202.5|202.09|198.7|199.3|200.67|201.47|201.81|203.13|201.3|202.29|201.9|202.31|201.91|205.33|206.16|205.69||205.29|202.78|205.8|206.15|203.05|200.92|201.73|206.01|207.82|208.52|209.19|205.54|205.96|202.05|200.95|202.75|201.02|201.15|200.72||204.48|198.78|198.41|196.94|195.78
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|87.8|87.57|87.01|87.85||87.93|87.64|87.73|88.64|87.01|86.36|85.79|84.79|85.35|83.83|82.88|82.57|82.05|80.32|79.18|78.11|79.2|80.64||80.74|81.57|74.25|72.64|72.21|74.15|75.36|77.29|77.09|75.6|75.02|75.19|76.25|76.85|76.01|75.05|74.84|74.81|72.92|71.83|72.7|73.9|74.37|73.15|72.12|72.07|72.4|71.47|70.52|69.88|68.41|67.94|68.72|69.53|66.73|65.7|65.28|66.82|66.89|65.66|65.02|68.01|68.99|68.27|66.96|67.43|67.71|67.41|66.77|67.59|67.15|68.42|68.91|67.54|67.86|67.84|69.02|69.22|66.35|65.76|63.93|63.21||63.65|63.49|69|67.82|67.65|66.21|68.8|67.86|66.04|66.26|65.48|63.93|66.97|71.29|66.96|67.36|68.91|67.71|67.7|66.14|68.53|68.27|76.53|77|77.6|77.75|77.07|77.86|76.51|75.7|74.71|73.84|74.23|74.78|75.5|74.77|73.75|71.93|71.86|72|71.89||71.97|71.64|72.43|69.73|68.47|68.14|66.39|67.47|67.54|68.39|67.62|68.65|66.63|66.03|65.84|64.45|65.52|65.19|63.72|62.3|63.22|63.94|63.22|62.67|65.01|64.54|65.4||65.94|65.82|69.17|69.95|68.84|68.93|68.74|67.86|67.62|67.1|71.32|72.29|73.48|73.29|74.96|75.03|75.18|73.83|74.41|73.39|72.8|73.79|74.69|73.62|72.6||73.64|73.4|73.16|73.24|73.57|73.98|74.49|74.75|74.82|74.77|74.57|72.54|71.45|72.09|71.06|71.1|70.5|70.5|70.89|70.11|70.56|69.11|69.89|70.24|69.63|68.85|68.35|68.83|68.72|67.37|67.64|67.29|66.81|67.06|67.81|68.84|68.82|60.31|60.55|60.44|59.77|60.32|60.34||60.18|59.57|59.49|59.86|58.45|58.95|58.86|59.46|59.52|59.21|58.47|59.24|58.98|58.78|59.5|59.34|57.6|57.31|57.77||58.71|57.82|56.33|56.67|57.28
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|502.7|500.84|503.01|503.24||499.64|499.66|499.59|502.34|499.49|502.29|502.05|498.61|502.12|493.91|494.03|497.07|495.76|490.3|486.69|485.76|489.7|494.91||494.21|490.89|491.86|485|484.98|488.81|492.8|491.74|490.96|484.59|485.57|486.79|486.79|490.21|490.16|489.54|482.44|476.53|469.17|461.7|466.94|466.16|466.56|459.8|454.66|457.06|450.32|453.65|445.04|450.67|446.4|444.45|434.21|434|420.38|417.17|413.16|423.17|427.44|419.61|420.36|433.69|445.64|446.13|446|445.19|442.12|446.2|444.39|443.98|443.16|439.18|435.71|442.96|434.75|432.83|428.34|430.85|423.83|424.72|415.64|415.82||422.56|422.04|413.84|410.51|405.47|407.25|419|420.93|418.29|425.56|419.46|409.3|411.37|425.33|416.44|426.33|437.62|430.39|435.71|431.32|448.22|451.95|467.68|478.41|478.31|478.17|473.87|477.15|477.46|473.55|473.24|475.14|471|477.17|481.7|482.46|480.07|475.54|473.82|472.44|478.69||475.35|469.87|472.93|469.3|464.48|460.96|458.36|463.4|468.24|465.58|454.95|449.31|440.12|446.97|448.28|446.25|443.12|443.81|444.11|439.23|438.15|434.53|419.9|415.56|426.59|427.93|429.31||435.76|433.89|439.14|441.66|438.09|441.56|447.24|444.36|445.86|442.78|463|464.22|465.47|463.77|476.37|482.5|476.41|479.13|485.24|479.84|478.98|474.45|480.17|474.03|464.02||465.69|467.49|466.54|451.86|454.35|446.11|442.76|439.81|446.14|445.1|441.84|439.07|436.45|438.39|427.37|424.97|419.64|422.67|415.41|417.36|430.36|429.92|434.57|440.48|433.55|433.63|431.84|427.84|428.1|421.31|423.19|429.86|432.52|437.33|443.77|443.22|442.01|440.53|438.93|436.72|435.02|437.22|431.07||431.95|423.38|427.45|425.51|412.7|411.76|415.01|416.39|417.56|417.98|416.81|415.08|408.33|407.62|405.36|409.95|406.56|408.48|413.6||419.45|412.52|413.04|400.71|396.42
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|43.38|43.4|43.76|43.81||43.88|44.3|44.22|44.9|45.2|44.63|44.14|43.8|44.5|43.93|43.47|43.35|43.35|42.66|41.94|41.57|42.47|42.05||42.5|42.84|43.47|42.79|42.41|42.02|43.51|43.76|44.59|44.34|44.7|45.72|46.25|46.31|45.97|44.82|45.06|45.3|43.65|41.68|39.23|39.69|40.41|39.72|39.3|39.98|39.74|38.98|38.74|38.02|38.33|37.73|37.07|37.2|35.4|34.71|34.12|34.96|35.15|34.82|34.7|35.93|36.68|36.39|36.57|36.84|36.23|36.81|36.77|37.03|37.57|38.54|39.49|40|39.24|39.12|38.41|36.66|35.42|35.09|33.21|32.32||32.63|32.75|31.82|31.14|31.06|30.88|31.8|32.06|31.75|32.52|32|31.08|31.5|33.24|33.02|33.81|34.98|34.41|34.36|34.46|35.84|36.25|37.8|38.08|38.85|39.16|40.57|42.48|41.68|39.98|40.04|39.35|39.48|40.39|39.72|39.97|39.02|39.23|39.3|40.26|40.77||40.69|41.09|41.95|41.98|42.13|41.59|41.49|41.7|42.01|42.22|41.44|41.46|41.03|40.95|41.11|40.58|40.92|40.33|39.77|38.95|38.82|38.34|37.02|35.48|36.78|36.09|36.44||35.64|35.47|35.31|36.81|35.94|36.26|36.65|36.99|36.54|36.61|38.48|38.58|39.39|39.77|40.74|41.29|40.84|41.05|41.77|42.04|42.52|41.57|43.55|43.63|43.71||44|43.5|43.87|43.88|44.23|42.77|42.78|41.82|42.62|42.15|42.37|41.63|40.71|40.52|38.41|37.81|37.12|36.8|36.43|36.24|37.78|37.24|38.16|38.44|37.81|37.64|38.63|38.85|38.63|38.11|38.62|39.56|40.5|40.74|40.9|40.61|41.37|41.68|41.96|41.68|40.82|41.86|41.79||41.92|40.74|40.38|40.14|38.82|38.28|39.22|41.19|40.94|40.98|41.21|40.9|40.48|40.4|40.58|40.98|40.11|39.17|40.02||40.62|40.08|39.63|39.5|39.39
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|137.86|136.67|137.68|137.14||135.94|135.81|135.78|135.69|135.46|134.47|135.65|135.11|135.13|137.29|139.61|139.87|139.28|139.12|138|138.47|136.87|138.54||139.01|138.51|137.54|137.59|136.75|138.05|138.27|138.7|137.56|137.81|136.71|135.62|138.57|138.34|137.96|137.92|136.32|138.53|137.44|137.2|138.93|133.3|132.68|132.18|132.37|130.97|130.84|129.98|128.36|127.66|128.34|128.85|127.57|128.2|127.18|127.86|127.08|128.15|128.71|127.89|125.44|128.68|129.66|130.12|132.59|130.17|129.52|130.25|130.11|130.03|130.44|131.2|132.03|131.4|133.43|132.02|130.91|130.36|130.17|129.62|129.72|128.8||128.42|128.09|126.64|126.24|127.03|125.83|127.93|127.67|127.59|128.39|128.21|127.09|125.62|127.28|126.87|129.34|130.9|128.47|127.19|127.34|130.15|130.34|132.95|133.01|132.29|131.3|130.6|130.31|130.05|128.4|128.07|130.38|130.14|131.42|132.1|132.3|132.49|133.87|132.05|132.35|131.87||133.04|131.21|129.1|129|128.03|128.5|130.8|133.7|136.07|138.77|137.3|136.35|136.8|135.2|135.2|134.26|133.69|134.63|136.16|135.89|135.18|132.11|131.83|130.83|130.81|131.55|132.75||132.02|131.58|132.46|132.75|132.14|133.65|134.71|133.89|133.01|130.96|132.21|130.87|130.57|131.58|133.81|134.73|135.24|137.92|137.62|135.38|136.95|135.89|135.94|134.79|131.55||132.99|131.79|134.26|137.05|137.89|138.45|138.39|137.28|138.02|138.38|137.92|138.37|137.61|135.46|133.88|133.6|132.31|132.77|131.11|131.51|132.91|131.89|132.24|132.89|132.74|135.27|135.04|135|133.2|132.43|132.46|132.5|133.29|132.3|131.83|132.69|132.4|134.01|134.73|135.67|134.56|133.87|134.61||133.62|133.11|133.71|132.69|133.32|132.4|132.61|131.6|132.05|132.46|131.18|131.87|130.46|126.39|124.87|123.48|121.07|120.78|121.21||121.52|120.42|119.83|119.07|118.13
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|45.22|44.99|45.22|45.26||45.31|45.22|45.37|44.83|44.74|44.75|45.2|45.09|44.67|43.82|44.01|43.71|44.08|43.26|43.01|42.61|42.72|43.25||43.21|42.83|42.85|41.85|42.36|42.61|42.63|42.29|42.31|41.57|41.42|41.22|40.17|40.51|40.72|40.72|40.59|40.98|41.51|41.7|42.01|41.75|41.57|40.85|40.54|40.09|38.18|38.65|38.47|38.17|38.18|38.46|37.97|38.23|37.98|38.61|37.87|40.35|40.53|39.75|39.15|40.24|40.69|40.31|42.35|42.2|42.33|43.15|43.29|43.06|42.9|42.32|41.94|41.81|42.24|42.3|41.3|41.74|43.45|42.61|42.05|41.67||42.73|42.84|42.49|42.22|41.85|41.17|42.69|42.55|42.5|42.74|42.15|41.87|41.43|42.86|42.33|43.2|42.76|42.18|42.33|41.36|42.75|42.61|42.46|42.86|42.29|42.08|42.01|42.87|42.88|42.5|42.25|42.64|42.24|41.86|42.45|42.25|43.2|42.89|43.06|42.61|42.62||42.63|42.69|42.9|42.98|41.93|41.39|41.72|42.01|41.69|41.86|41.66|40.94|40.68|40.42|40.66|40.8|41.17|41.45|41.28|40.54|40.01|39.05|38.29|38.41|38.44|38.07|38.45||38.47|37.79|37.73|37.7|37.29|37.32|37.62|37.07|36.76|35.97|36.58|37.07|36.7|36.77|37.37|37.2|36.89|36.38|37.12|36.73|37.38|36.93|35.44|35.89|34.93||35.11|34.91|36.17|37.81|37.73|37.92|38.36|38.21|38.15|38.16|38.16|38.33|38.52|38.66|38.38|37.92|37.49|37.84|37.64|37.3|38.15|37.86|38.17|37.97|40.21|40.05|40.23|40.26|39.9|39.51|39.59|39.78|40.19|40.3|40.75|40.12|39.93|39.86|39.99|40.52|40.12|40.11|39.86||40.01|39.92|39.6|40.04|39.31|39.19|38.85|38.77|37.75|37.93|37.93|38.15|37.42|37.01|36.85|37.45|37.23|37.19|37.26||37.69|36.81|36.62|36.72|35.31
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|39.23|38.85|39.49|40.06||40.5|40.85|41.3|42.02|42.34|42.76|42.33|42.19|41.68|39.84|39.41|39.37|39.91|38.56|38.34|38.1|40.6|41.16||41.29|40.6|40.77|40.12|39.63|40.1|40.41|40.22|40.43|40.04|40.02|41.23|40.91|41.02|42.02|41.32|41.05|40.07|39.05|37.76|38.49|39.46|39.05|38.21|38.37|38.16|38.17|37.69|36.95|37|37.31|37.29|36.5|36.66|35.73|35.25|35.16|36.92|37.17|36.49|36.99|39.02|40.47|40.52|40.7|40.36|39.97|40.62|40.31|40.75|40.05|40.04|39.82|40.63|39.49|39.3|39.1|37.83|36.48|36.39|35.07|34.57||35.26|34.75|34.65|34.62|35.25|34.28|35.6|35.39|34.85|35.6|35.24|33.82|34.22|35.15|33.74|34.76|35.92|34.93|35.78|33.84|34.6|35.77|39.17|39.24|38.86|39.3|38.56|39.1|38.35|37.2|37.56|37.29|37.23|37.95|38.06|38.34|37.81|37.32|37.57|37.04|37.1||36.62|36.15|37.01|36.69|35.03|34.36|33.66|38.12|38.11|38.45|38|38.24|37.65|38.45|38.46|38.42|39.19|38.54|37.96|37.43|36.69|37.99|35.89|35.49|37.15|37.37|37.38||37.76|36.56|38.23|38.74|37.42|37.41|38.37|37.71|37.83|36.5|39.35|39.71|40.2|40.16|42.83|42.22|41.85|41.95|41.79|41.79|40.97|40.29|40.25|41.13|41.01||41.19|41.22|41.57|40.27|39.98|39.53|38.73|37.98|38.71|37.82|37.48|37.3|37.07|38.24|36.29|35.56|35.28|35.99|34.92|35.54|38.15|38.03|40.13|40.58|39.57|38.77|38.59|38.62|37.76|37.62|37.53|38.8|39.47|39.44|38.97|38.72|40.95|42.62|43.43|43.08|43.16|43.34|42.76||41.95|40.94|41.38|40.68|35.7|35.27|35.85|37.35|37.48|37.12|37.43|37.34|37.05|36.53|37.28|37.67|36.43|35.58|35.58||36.43|35.52|35.03|34.24|33.81
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64.19|63.73|64.14|63.96||63.16|63.21|63.51|62.85|63.15|64.11|63.5|63.82|63.94|62.41|62.09|61.28|59.95|59.48|58.9|57.75|57.41|56.94||57.6|56.73|56.17|56.45|56.85|56.41|56.48|57.65|58.59|58.51|58.79|58.39|58.15|58.02|57.58|56.96|56.39|56.64|57.16|57.37|56.87|55.77|55.59|54.98|54.37|54.77|54.42|53.2|53.03|52.42|51.51|51.83|51.56|51.61|50.78|50.83|50.36|50.88|50.75|49.55|49.21|50.65|50.71|50.22|49.97|49.84|50.01|50.52|50.57|50.07|49.86|49.74|49.47|49.43|49.61|49.24|48.56|48.09|48.27|48.51|48.12|48.04||48.07|48.27|48.66|47.93|48.11|46.58|47.86|47.77|47.63|47.46|46.98|45.75|45.64|46.49|46.51|47.32|47.29|46.24|45.69|45.38|45.99|45.2|44.41|44.56|45.39|45.37|45.4|43.23|43.05|42.77|43.33|44.05|44.13|44.45|44.19|44.27|44.53|45.96|46.04|45.77|45.89||46.56|46.68|46.18|45.35|45.1|44.92|45.77|45.68|49.34|48.89|48.61|47.79|48.21|47.56|47.33|47.63|46.87|46.01|46.75|46.15|46.63|46.63|46.12|45.37|45.88|45.38|45.86||46.81|47.3|47.74|47.43|46.31|46.85|47.12|46.63|45.91|45.9|47.01|47.23|47.45|47.22|48.1|48.62|46.88|46.58|46.43|46.32|45.89|45.64|44.62|45.32|45.24||45.52|45.8|46.02|46.5|45.57|46.09|45.89|45.98|46.79|46.64|46.67|46.88|46.7|47.09|47.71|47.84|47.98|48.34|47.49|48.16|48.92|49.19|49.6|49.86|49.96|49.89|50.97|50.38|50.9|51.39|51.51|52.89|53.8|53.05|53.22|51.66|50.96|50.16|50.65|50.98|50.13|51.3|51.36||51.67|50.83|50.98|49.71|50.1|50.22|50.05|51.14|50.15|50.85|49.89|49.37|48.86|48.32|48.32|48.93|49.02|49.96|49.72||50.12|49.6|49.13|49.72|47.97
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|67.6|67.58|67.94|67.58||66.73|66.61|66.71|65.36|64.92|64.38|64.24|63.85|63.27|63.78|63.5|63.75|63.35|63.57|67.84|66.7|67.42|67.82||68.72|68.81|67.77|67.04|67.24|67|66.14|64.57|64.71|64.64|64.67|64.31|64.16|64.5|64.68|65.28|65.13|65.44|65.9|65.52|64.89|64.47|63.4|64.28|65.39|64.7|64.55|64.01|63.71|63.72|63.5|62.84|63.25|62.98|62.61|62.44|61.58|62.47|62.81|62.04|61.88|63.06|62.78|62.67|62.7|62.83|63.18|63.04|63.65|64.3|64.56|64.22|64.18|64.21|65.2|65.18|64.06|63.56|62.3|60.91|60.49|59.44||58.99|58.85|58.85|58.99|58.67|57.44|58.35|58.25|58.15|58.49|57.54|57.02|54.9|55.9|54.93|55.37|55.79|54.4|54.19|53.25|54.88|55|54.81|55.1|55.22|55.23|54.64|55.38|55.9|55.17|55.66|55.73|55.75|55.91|55.83|56.05|56.38|56.35|56.04|56.42|57.16||57.33|56.6|56.15|55.43|55.28|54.91|55.71|55.26|55.11|55.42|55.01|54.22|54.88|56.26|57.29|57.58|57.18|57.25|56.5|55.87|54.1|51.78|50.32|49.98|51.03|50.84|51.35||52.13|52.26|52.83|52.68|51.79|52.13|52.31|51.56|51.71|50.71|51.88|52.31|52.84|52.46|52.62|53|51.98|52.15|53.29|52.98|53.59|52.67|53.13|52.86|52.98||52.85|52.9|52.58|53.69|53.27|53.09|53.01|52.86|53.02|53.22|53.09|52.66|52.9|53.59|52.78|52.65|52.59|52.72|52.29|51.74|51.36|50.63|51.28|51.05|50.7|50.19|50.17|50.48|50.27|49.92|49.77|48.85|51.49|50.97|49.82|49.49|49.07|49.19|48.55|48.84|48.41|48.24|48.36||48.93|48.12|48.57|48.34|48.22|48.12|48.11|47.55|47.63|47.41|47.55|47.25|46.53|45.75|45.41|45.5|45.61|46.65|45.84||45.91|45.45|45.36|46|45.52
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.42|49.25|49.46|49.02||49.23|49.11|49.17|48.22|48.22|47.76|47.96|47.86|47.71|47.98|48.39|48.24|47.75|47.63|48.47|47.58|47.14|46.57||47.06|47.1|46.8|46.83|46.84|48.28|48.16|48.04|47.28|47.07|47.37|46.38|46.07|46.25|46.42|46.6|46.49|46.34|46.54|46.31|46.27|46.49|46.56|46.46|47.08|47.8|47.67|47.89|47.56|47.96|47.17|46.61|46.83|46.87|47.32|46.83|46.77|47|47.34|46.77|46.16|46.82|46.92|46.87|46.7|46.56|46.15|46.66|46.76|46.61|46.58|46.69|46.74|46.28|47.15|46.66|45.89|44.59|44.98|44.62|45.07|45.43||45|43.31|41.97|42.05|42.66|42.68|43.68|43.27|43.08|43.19|42.64|42.16|41.46|42.26|42.11|41.79|42.03|41.57|41.26|41.21|42.34|42.11|41.34|41.66|41.34|40.96|40.4|40.52|41.47|41.14|41.27|41.68|41.35|41.29|41.12|40.92|40.87|41.4|41.46|41.5|41.57||41.67|40.64|40.12|40.07|39.75|40.46|41.04|40.53|40.69|41.03|41.26|40.86|41.37|42.26|42.64|42.43|42.53|42.01|43.08|43.01|41.93|38.11|37.37|36.31|35.8|36.22|36.78||37.53|38.11|37.86|38.42|38.75|39.13|38.93|38.98|38.67|38.72|38.74|38.96|38.59|38.23|38.21|38.27|37.91|38.32|38.69|38.34|38.64|38.18|39|38.9|39.32||39.39|39.13|39.43|39.84|39.81|39.66|39.13|39.49|38.53|38.26|37.45|37.25|37.62|37.85|38.13|38.3|37.95|38.52|38.28|38.24|37.86|36.32|36.3|36.56|36.01|35.64|35.27|35.05|35.9|36.02|35.92|36.14|36.1|36|36.35|36.02|36.21|32.91|32.26|32.83|35.44|35.18|35.01||34.79|34.45|34.66|34.56|34.16|34.29|34.2|34.19|34.96|35.01|35.01|35.43|34.89|34.49|34.61|34.24|34.72|35.38|35.39||35.49|35.78|35.28|35.53|35.04
00181|8250|/equities/capital-one|SnP500/R1000VALUE|102.91|102.64|103|103.48||102.95|102.93|103.37|103.38|104.18|104.34|103.33|104.37|104.03|101.43|102.42|102.21|101.38|99.57|99.25|98.17|99.23|100.01||100.25|99.22|99.86|98.1|96.77|96.51|97.07|97.2|97.38|96.64|96.31|97.21|97.01|97.26|97.7|97.04|97.3|96.17|95.25|93.25|94.53|94.46|95.17|93.25|91.98|92.79|92.16|91.32|89.8|90.01|89.94|90.13|88.61|88.82|87.03|85.69|84.4|86.88|87.32|85.83|86.25|89.07|90.98|91.34|91.13|91.29|91.35|92.85|92.74|93.27|93.9|93.83|94.34|93.62|92.91|92.09|91.83|90.96|88.19|88.32|85.96|85.35||86.62|86.22|84.59|83.11|84.28|83.11|85.73|86.02|85.22|86.97|85.5|83.67|83.45|87.21|85.69|87.71|88.76|87.95|88.3|86.62|89.85|91.3|92.42|91.21|96.92|98.08|95.9|96.92|94.34|91.72|90.65|88.76|88.19|89.93|89.75|91.07|90.71|90.16|92.29|91.8|92.54||92.99|91.1|92.04|90.74|89.33|89.38|88.82|88.72|91.52|91.63|90.48|91.29|89.95|90.57|90.77|90.55|91.34|90.43|90.26|90.36|89.9|89.92|87.08|85.87|88.35|89.44|88.75||90.78|89.25|91.26|92.2|91.38|90.54|90.98|89.38|89.26|87.54|90.39|90.2|90.22|91.6|93.61|94.26|92.92|92.58|92.83|92.38|93.73|88.05|87.79|88.19|87.61||88.11|87.92|87.91|86.88|87.83|86.25|85.63|85.1|86.04|86.54|86.7|85.31|84.68|84.48|81.69|80.96|80.07|80.66|79.36|80|82.89|82.95|84.41|84.9|84.33|83.21|83.74|82.95|82.85|81.37|81.28|82.51|82.97|83.31|84.26|83.58|82.26|80.9|81.42|81.2|82.07|82.72|82.2||81.57|79.61|79.99|79.79|78.04|77.83|79.03|80.14|80.86|81.39|80.88|80.59|80.88|79.56|79.48|79.62|80.18|78.2|83.4||84.97|83.65|83.62|81.52|81.4
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|38.15|37.55|37.53|38.1||37.53|37.92|38.15|38.41|38.67|37.88|38.1|38.78|39.32|38.1|37.88|38.49|38.13|36.87|37.16|34.85|36.45|37.14||37.5|36.35|37.61|35.88|34.55|35.19|36.52|37.28|36.74|35.86|35.93|36.55|36.36|36.62|35.63|33.78|34.09|33.29|32.3|31.07|31.65|31.69|32.42|31.87|31.3|31.63|31.82|31.46|31.03|30.97|30.89|30.1|29.61|29.6|28.25|27.83|27.92|28.83|29.34|29.48|29.61|31.44|33.16|32.62|32.74|32.86|32.7|32.79|32.19|32.57|32.29|31.69|32.26|32.01|32.2|32.04|31.4|29.75|28.07|28.3|26.46|25.57||26.38|26.55|26.2|25.89|26.74|26.75|28.01|27.92|27.67|28.58|28.24|26.99|28.68|30.35|29.85|31|32.69|32.56|31.59|31.71|33.19|33.97|35.59|35.83|36.3|36.08|36.53|36.71|36.34|35.65|36.33|35.95|36.61|37.06|36.94|36.47|35.1|34.63|34.3|34.5|34.75||34.76|34.25|34.84|34.68|34|34.23|33.67|34.13|34.7|34.95|34.24|34.68|33.86|33.51|33.67|33.12|33.93|34.51|34.21|33.95|35.06|35.4|34.02|32.48|33.79|35.06|38.89||38.99|39.48|39.74|40.62|39.96|39.98|40.28|40.19|40.74|40.47|42.79|43.09|42.29|41.97|43.71|44.07|43.65|43.19|44.08|44.87|44.67|44.52|46.11|46.08|46.59||49.22|48.66|47.84|48.09|48.46|48.06|49.83|48.55|48.86|48.09|49.31|46.95|46.63|47.14|45.75|46.65|45.38|44.37|43.84|43.7|45.36|45.4|46.56|47.08|45.93|46.24|46.43|45.55|44.69|43.58|44.7|46|45.17|45.07|46.81|45.6|45.42|45.61|45.17|43.84|43.6|43.7|44.03||44.49|44.89|45.11|45.49|45.51|46.03|47.14|48.47|43.55|42.36|42.45|42.48|42.9|42.83|42.55|42.41|41.07|40.86|41.29||42.42|41.09|40.41|40.32|40.22
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.58|50.77|51.5|51.17||51.29|51.13|51.8|50.61|51.1|51.57|53.7|53.66|54.66|54.28|53.82|54.34|54.87|54.25|54.78|54.53|54.64|55.03||55.22|54.21|56.35|55.69|55.17|55.41|55.68|56.01|56.24|54.75|54.79|54.03|53.68|53.75|53.2|51.43|51.5|51.74|50.44|49.45|50.16|51.23|50.28|50.05|49.69|50.02|50.74|50.41|51.54|51.21|49.07|47.9|46.78|46.92|46.05|45.3|44.96|45.6|46.07|45.81|45.76|47.28|47.19|47.57|47.3|47.67|47.06|47.17|47.89|48.02|47.88|48.26|48.91|48.22|48.48|48.88|47.95|46.82|45.43|44.38|44.35|43.3||43.13|42.27|41.74|41.93|43.83|42.79|43.76|43.57|43.76|43.48|43.19|42|42.41|44.67|43.78|44.35|43.89|42.75|42.92|45.55|46.11|46.67|45.73|46.41|45.81|45.12|44.91|44.75|44.4|44.53|44.99|45.19|45.07|46.79|47.5|47.59|48.26|47.46|47.2|47.49|48.23||48|47.17|47.56|47.1|46.61|45.63|45.75|45.01|44.7|44.77|45.04|44.54|44.46|44.16|45.27|44.22|44.64|44|43.85|42.79|43.3|43.95|42.92|42.07|42.93|43.68|45.48||45.95|45.91|46.84|46.9|45.98|45.03|45.23|46.18|46.1|46.07|48.85|50.14|49.71|48.94|49.44|49.56|48.74|47.6|48.71|47.44|47.51|46.85|46.58|46.08|45.26||46|44.88|46.75|47.08|46.79|46.38|46.94|47.34|47.55|47.49|46.87|47.08|47.16|49.12|48.15|47.92|48.06|47.79|47.56|48.64|50.16|49.36|50.55|49.97|50.27|50.8|50.65|49.33|48.85|47.7|47.5|48.23|49.86|50.9|53.05|54.34|53.63|53.6|54.58|54.9|54.75|55.91|56.79||55.48|55.5|55.05|54.53|53.19|52.67|54.25|50.79|50.2|49.91|49.34|49.97|48.76|49.34|49.14|49.35|48.52|48.87|48.65||49.05|48.17|48.42|47.63|47.28
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|87.67|87.43|88.4|89.03||88.86|89.18|92.71|98.79|98.64|98.9|98|97.88|99.05|99.03|96.94|96.69|97.37|96.08|96.41|95.99|96.69|97.26||98.31|98.64|97.83|97.58|98.18|99.57|100.15|99.73|98|96.84|95.88|95.26|94.16|93.88|94.09|94.27|95.49|95.42|94.86|93.17|94.77|95.35|94.98|94.77|95.12|94.63|94.18|96.02|94.28|92.73|92.44|92.42|90.03|90.53|87.41|86.6|85.1|86.31|85.6|84.65|85.6|88.69|88|87.48|86.38|86.08|86.74|86.9|84.63|86.31|85.53|86.08|84.26|86.75|86.53|85.32|87.3|86.59|86|86.73|84.97|82.56||83.28|82.79|81.27|79.53|80.61|80.83|83.72|83.17|83.34|85.97|85.03|84.25|83.75|85.39|83.9|84.03|84.03|82.87|85.89|83.93|86|86.3|87.76|87.8|91.34|91.17|89.33|88.84|86.24|84.76|84.84|86.63|85.15|86.39|88.79|88.94|88.77|87.41|87.58|87.8|88.48||88.9|87.69|87.16|86.83|86.86|84.14|83.37|82.64|85.64|83|83.49|83.67|83.87|83.54|82.15|82.04|81.22|82.36|79.89|79.95|80.04|80.27|79.41|78.28|78.09|77.13|76.24||76.48|76.78|77.9|77.98|76.86|76.39|75.94|75.9|77.18|76.76|79.07|78.53|77.71|77.68|78.31|78.62|78.24|78.35|77.86|77.32|77.97|76.33|77.29|77.34|75.7||77|77.42|75.94|75.03|74.58|73.9|74.31|73.31|72.7|72.04|72.09|71.2|69.79|69.07|69.8|63.68|63.84|62.88|61.62|61.63|62.31|60.62|59.6|60.49|61.06|60.61|60.87|60.99|59.55|58.38|59.72|61|60.75|59.83|61.65|62.1|60.3|60.95|59.8|60.54|61.52|62.4|61.99||62.06|61.16|61.36|60.85|60.69|60.38|60.12|60.99|61.94|61.34|59.19|58.78|58.97|58.39|60.08|60.31|59.44|58.98|59.45||61.92|64.56|63.97|64.39|64.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|50.83|51.02|51.33|51.33||50.94|51.26|50.21|46.65|46.58|47.2|46.99|47.45|46.9|45.79|45.32|45.41|44.77|44.2|43.88|43.54|44.49|45.08||45.22|44.68|44.5|43.68|43.02|43.67|44.49|44.7|44.85|44.44|44.06|44.48|44.68|45.05|45.05|44.37|44.86|44.21|42.95|42.89|43.21|44.16|44.18|44.57|43.9|44|42.55|43.12|42.79|42.44|42.39|42.49|42.04|41.55|40.95|40.53|40.13|40.91|41.14|41|41.44|42.49|43.71|43.58|43.95|48.06|47.62|47.7|48.22|48.38|48.84|49.37|48.92|50.55|49.62|49.71|49.66|47.61|45.72|45.11|43.89|43.67||44.08|44|43.4|43.03|43.48|43.28|45.09|45.95|45.35|45.74|44.93|44.3|44.71|45.94|45.55|46|46.45|45.42|45.06|45.21|45.96|46.66|47.23|47.38|47.35|47.27|46.62|47.12|46.2|45.1|45.09|45.49|45.64|46.45|46.95|46.26|45.83|45.51|45.92|46.42|46.91||46.18|46.53|46.29|46.55|45.92|45.38|45.45|46|46.63|48.8|52.84|52.38|52.28|53.12|52.85|53.39|53.17|53.18|52.23|51.16|50.89|52.28|51.12|51.19|51.55|51.6|51.25||51.61|51.62|52.63|52.66|52.38|53.68|53.93|53.79|53.82|52.78|54.34|53.94|54.02|53.68|54.85|55.18|54.33|55.82|54.86|54.43|54.42|53.83|53.73|53.75|53.07||53.63|54.54|54.8|53.74|53.57|52.47|52.27|51.9|52.51|53.07|53.1|53.19|52.37|52.19|50.72|50.34|50.66|51.71|56.65|56.42|57.26|56.53|57.12|57.35|56.61|56.43|56.09|55.26|55.43|54.97|55.38|56.15|57.11|56.56|57.84|57.76|57.68|58.25|58.57|58.82|58.27|58.85|58.3||57.25|57.1|57.05|56.57|56.82|56.63|56.96|58.31|58.56|58.18|57.71|57.58|57.43|56.26|56.4|55.51|55.02|54.27|54.52||54.88|53.54|52.73|52.92|52.2
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120|119.25|118.84|119.05||118.97|118.3|119.02|117.56|116.43|116.71|117.09|115.5|115.42|115.7|115.66|119.66|120.59|119.87|120.24|120.07|119.28|118.9||118.44|119.52|123.76|123.77|123.15|123.32|122.5|120.47|119.49|117.52|117.4|115.88|115.1|114.88|115.4|114.45|115.26|113.52|114.85|115.15|116.64|113.84|113.22|114.1|115.7|114.03|114.68|115.27|116.77|116.45|115.48|115.05|115.18|115.6|117.08|117.15|116.48|118.25|116.28|116.16|112.8|115.58|114.91|115.44|117.77|117.93|118.23|115.92|115.56|116.44|115.66|113.48|111|111.06|115.06|114.99|115.23|118.7|118.7|119.21|119.18|119.09||119.16|118.94|119.96|120.06|120.7|119.85|119.89|119.17|119.45|120.33|121.37|121.87|119.41|120.72|119.38|119.01|118.86|118.01|118.48|114.77|116.48|115.07|109.31|110.56|110.45|111.15|111.21|111.65|114.77|114.52|114.91|114.53|114.2|114.08|114.07|114.06|113|111.7|110.98|110.62|110.4||110|108.47|106.7|103.63|106.06|105.85|107.5|107.35|106.44|107.08|106.24|106.34|106.7|107.74|107.26|107.7|108.03|111.13|111.31|111.07|110.92|109.94|109.14|108.54|106.6|107.27|105.5||106.95|106.21|107.79|107.34|107.64|105.79|105.25|103.88|105.07|103.14|103.42|103.6|102.63|101.78|103.07|100.98|99.9|101.04|101.61|101|101.55|101.74|101.35|101.12|101.07||101.26|100.8|98.93|97.69|96.15|95.91|96.14|94.91|95.59|95.85|95.75|95.7|96.5|96.83|95.44|94.16|94.28|94.77|95.25|95.44|94.71|94.69|95.51|95.83|97.06|95.27|95.83|95.66|94.5|92.33|92.73|94.8|96.91|97.54|96.2|95.91|94.15|94.9|95.4|96.6|94.84|95.15|94.16||93.54|92.64|95|94|94.12|94.65|95|95.04|95.1|93.71|94.05|93.27|93.52|95.54|96.73|96.03|96.09|98.21|97.26||95.09|93.53|92.97|92.72|92.2
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|61.29|61.04|60.95|61.28||60.59|60.11|60.64|59.82|60.11|58.84|59.22|58.26|58.96|58.41|58.48|58.28|58.5|57.87|57.03|56.32|56.52|57.02||57.56|57.88|56.12|54.91|54.78|55.5|55.87|56.05|56.44|55.57|55.07|55.05|55.16|54.89|54.5|53.08|55.54|54.84|54.79|53.55|53.81|53.63|53.25|52.61|52.45|52.37|51.71|52.65|52.21|52.35|52.47|52.49|51.98|51.82|50.49|50.34|49.63|50.42|50.67|49.98|49.45|51.19|53.01|52.9|53.24|53.38|52.36|52.78|53.54|53.85|53.92|53.9|54.12|54|54.72|55.11|55.73|55.35|53.86|53.15|52.58|51.95||52.27|51.63|50.11|49.33|49.39|49.26|51.86|52.8|52.14|52.23|51.65|50.46|49.86|52.87|52.51|53.23|53.09|51.66|51.6|50.79|53.51|54.5|53.01|53.19|52.99|52.88|52.54|52.99|52.56|52.21|52.11|52.22|52|52.56|52.69|52.8|52.28|52.04|52.25|51.79|52.77||52.95|52.25|52.32|51.3|50.83|49.74|50.04|50.69|51.35|50.55|50.43|50.23|49.67|49.56|49.73|49.07|49.7|49.9|49.26|48.31|47.75|47.36|46.47|45.7|46.27|47.22|48.41||48.11|47.35|47.29|47.3|46.78|47.3|47.69|47.75|47.71|48.13|48.71|48.61|49.47|50.03|51.61|51.81|51.43|51.48|52.07|51.44|51.75|51.29|51.75|51.49|50.51||50.73|50.41|50.67|51.24|52.17|51.26|50.87|50.38|50.91|51.31|50.89|50.94|50.45|50.35|49.45|48.93|48.6|48.82|48.29|48.25|49.72|49.37|50.57|50.89|50.64|50.11|50.33|49.79|50.57|50.09|49.86|49.3|50.5|50.31|49.67|49.76|49.72|49.99|50.47|50.87|50.57|50.12|50.13||50.04|49.48|49.24|47.83|46.76|46.39|46.16|46.28|46.57|46.54|45.92|45.75|45.3|44.59|44.53|44.65|44.06|43.25|43.98||44.55|43.75|42.98|42.59|42.31
00188|32525|/equities/centene|SnP500/R1000VALUE|62.87|63.04|63.65|63.4||63.23|62.9|61.93|61.87|60.35|58.94|60.02|57.71|58.52|58.64|59.62|59.17|60.98|60.02|59.98|60.07|60.18|60.47||60.44|60.02|61.17|59.45|59.69|59.46|59.39|59.36|57.56|54.65|55.35|55.2|53.96|55.06|53.09|50.83|51.84|51.71|52.13|53.08|54.04|49.91|48.6|48.23|47.64|48.39|48.75|45.77|46.88|47.18|45.54|45.21|43.9|44.27|44.09|43.82|42.76|43.82|43.57|43.23|42.73|42.75|43.26|43.17|43.13|45.33|45.78|46.39|46.39|46.45|46|45.55|46.12|45.4|44.89|46.78|47.31|46.23|45.89|46.14|45.61|46.14||46.62|46.32|45.32|45.03|45.27|44.72|45.55|46.93|46.54|47.44|48.01|47.56|47.78|49.73|47.96|48.7|49.45|48.96|48.95|48.52|50.97|51.35|52.09|53.8|53.84|53.42|52.13|53.73|52.56|52.19|52.66|53.17|53.23|53.74|54.06|54.51|53.22|51.21|50.45|51.26|51.48||51.35|51.54|51.35|52.44|52.44|52.02|53.91|55.33|56.37|55.38|55.46|55.26|55.01|53.55|53.74|53.69|54.16|54.97|54.21|53.89|53.87|53.94|51.82|57.75|57|56.23|56.09||56.87|55.42|56.78|57.14|55.51|56.04|55.57|54.43|54.74|54.9|55.05|54.74|56.62|55.85|56.04|52.59|51.62|49.73|51.56|52.26|52.63|50.23|50.2|50.31|48.08||48.2|47.01|50.07|53.22|52.92|55.13|57.29|57.88|56.64|55.84|53.56|53.37|53.69|54.16|53.1|52.82|52.12|54.85|57.05|57.14|58.91|58.68|59.97|59.36|59.15|59.38|59.98|58.28|57.45|56.56|56.43|56.88|58.08|58.56|61.34|60.89|61.89|63.79|64.02|64.01|63.51|65.28|64.41||64.97|63.96|63.69|63.05|61.95|62.9|63.91|63.08|63.73|64.98|65.89|65.28|65.03|63.95|64.48|64.5|63.37|62.77|62.77||63.31|62.63|63.23|62.56|60.95
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.27|26.91|26.91|26.91||26.76|26.73|26.73|26.78|26.85|26.41|26.35|25.94|24.82|25.11|24.96|25.04|25.02|24.79|24.72|24.4|24.39|24.56||24.67|24.49|24.8|24.75|24.54|24.45|25.34|25.16|25.48|26.69|28.09|27.94|27.7|28.78|29|28.77|28.74|28.91|29.02|29.07|29.08|29.04|29.14|29.54|30.16|29.6|29.29|28.74|28.64|28.71|28.62|28.18|27.89|28.27|28.16|28.14|28.18|28.83|29.25|28.9|29.12|29.89|30.18|30|30.12|30.61|30.45|30.4|30.33|30.04|29.97|29.91|30.34|29.85|29.88|30.41|29.31|28.78|28.5|27.99|28.15|28.29||27.69|27.62|27.31|27.28|27.58|27.42|28.02|27.92|27.83|28.11|27.87|27.57|27.5|28|27.76|27.62|27.83|28.06|28.86|28.55|29.33|29.09|29.01|28.84|28.76|28.8|28.55|28.43|28.69|28.68|28.64|29.25|29.01|28.9|28.99|28.87|29.06|29.01|29.09|29.16|29.44||29.43|29|28.49|28.63|28.51|28.65|29.51|29.85|29.92|30.04|29.98|29.54|29.6|29.62|29.26|28.98|28.64|28.92|28.82|29.15|29.04|28.82|28.66|28.44|28.27|28.45|28.82||29.39|29.42|29.55|29.52|29.64|29.77|29.6|29.42|29.78|30.16|29.66|29.25|30.45|30.81|31.05|31.15|30.75|30.78|31|30.45|30.47|30.51|30.29|30.62|30.48||30.29|30.01|30.15|30.5|30.57|30.29|30.2|30.32|30.46|30.87|30.53|30.7|30.78|30.7|30.7|30.33|30.54|30.93|30.8|30.72|30.62|30.26|30.27|30.58|30.81|30.41|30.41|30.68|30.43|30.03|30.03|30.1|30.17|30.34|30.17|30.14|31.16|30.93|31.01|31.4|31.22|30.98|31.21||30.89|30.83|30.76|30.84|30.79|30.85|30.81|30.6|30.83|30.93|30.81|30.92|30.21|30.03|29.86|29.79|30.12|29.87|29.61||29.44|29.54|29.52|29.29|29.2
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|47.74|47.36|47.55|48.46||47.94|47.75|48.28|46.38|46.53|46.92|46.88|45.14|45.4|44.56|44.02|45.4|45.34|44.45|44.77|44.95|45.69|46.21||45.65|45.72|46.29|44.95|45.4|45.1|45.76|45.13|45.93|46.36|46.84|47.91|46.45|46.63|46.63|46.39|47.73|47.62|46.27|45.35|47.04|46.87|45.83|46.14|45.47|45.82|46.41|46.46|47.77|48.46|48.91|48.58|48.97|50.62|49.15|48.84|48.86|48.91|48.78|48.76|48.28|49.13|49.2|48.65|49.22|48.67|48.88|49.91|49.29|50.01|50.65|50.58|51.34|49.91|49.1|50.38|50.78|48.85|48.64|48.17|47.76|47.25||48.19|48.26|47.31|46.69|47.24|47.12|48.54|48.89|48.04|48.72|48.18|46.94|47.2|48.77|48.89|51.04|52.15|50.45|50.94|50.74|52.68|52.35|49.56|49.74|47.52|48.15|48.38|48.92|48.34|47.34|47.16|46.98|47.42|47.71|47.88|46.17|44.94|44.22|44.39|45.52|46.3||46.64|46.29|46.52|46.71|47.14|46.8|47.48|47.05|46.77|46.86|46.47|47.22|46.53|46|45.14|43.11|42.08|41.94|42.03|43.37|42.52|43.51|41.41|40.24|40.59|39.83|40.25||40.8|40.5|41.14|42.08|41.29|42.47|42.75|41.92|41.19|40.82|41.62|41.15|41.84|41.52|43.8|44.22|43.46|43.29|44.78|44.92|45.16|44.07|44.55|44.57|44.95||45.14|44.62|43.86|42.87|42.58|42.25|42.55|42.75|43.56|43.48|43.18|42.93|41.68|41.82|40.88|40.36|40.2|39.73|39.59|39.01|41.11|41.59|42.09|42.47|43.05|42.71|43|41.75|41.44|40.29|40.27|41.25|41.28|42.08|42.28|42.2|43.35|43.19|43.25|44.07|43.99|44.58|42.01||41.77|42.54|42.64|42.91|41.96|41.86|41.31|42.42|42.95|42.66|43.5|43.65|43.06|42.77|42.97|42.55|41.26|42.12|41.86||44.18|43.79|42.59|43.3|43.19
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|78.2|77.54|77.93|77.91||77.54|76.81|76.8|76.73|77.75|77.77|77.05|76.55|77.98|75.89|75.8|76.27|76.02|76.31|76.39|76.02|77.75|76.85||77.75|77.05|76.21|75.59|74.6|75.56|75.9|75.2|74.72|74.67|74.63|75.5|76.86|78.06|79.14|78.61|76.34|75.53|74.7|75.64|77.08|90.52|90.33|90.11|87.68|89.04|88.85|86.81|86.56|86.66|86|85.29|85.32|85.25|84.33|83.02|82.15|83.43|83.29|82.1|82.2|83.57|84.78|83.79|84.09|84.86|83.18|83.89|84.5|85.6|86.79|86.25|85.29|87.1|86.45|89.07|86.7|83.29|83.28|83.94|82.76|82.05||84.49|84.12|83.17|82.33|83.09|82.23|83.72|84.26|84.17|84.31|83.82|82.9|82.39|84.63|84.43|84.48|86.06|83.5|81.33|81.16|81.66|81|83.73|84.77|85.06|85.12|84.07|85.89|83.41|83.22|83.65|82.46|82.25|84.95|84.51|85.06|82.84|82.19|83.19|83.92|84.9||85.04|83.63|84.31|84.35|84.17|83.32|82.74|82.87|83.03|84|83.37|83.5|82.29|83.7|83.57|82.22|80.41|80.2|79.69|79.56|81|80.24|79.8|79.63|78.79|79.69|79.01||79.72|80.74|81.18|81.89|81.79|82.22|82.91|81.86|81.39|80.05|81.73|82.68|83.26|82.55|83.21|83.9|83.42|80.73|81|81.11|87.76|88.58|91.42|90.73|90.16||89.99|89.47|89.52|90.88|90.79|89.67|88.33|89.23|89.62|89.46|89.23|88.7|88.49|88.3|86.99|86.28|85.82|85.54|83.43|84.68|87.28|86.64|88.31|90.09|89|89.34|89.08|88.75|88.87|87.44|87.47|87.99|88.83|88.74|90.2|90.38|90.07|91.11|91.03|91.94|92.18|92.02|91.95||91.45|90.7|90.9|91.01|90.09|90.36|90.36|90.79|89.72|88.62|87.72|86.77|86.73|86.61|86.77|87.05|86.54|86.98|86.95||88.67|86.04|85.02|85.23|85.85
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|47.56|47.82|48.34|48.57||48.71|48.71|48.12|48.2|48.66|49.49|49.72|49.95|51.07|49.6|49.19|48.95|48.95|48.74|49.03|48.66|49.57|49.5||49.84|49.24|49.31|48.2|48.03|44.75|44.4|44.18|44.35|43.38|42.81|43.48|43.23|43.54|43.5|43.08|43.42|43.22|41.78|40.71|41.3|40.96|41.48|40.98|40.99|41.37|40.92|40.9|39.94|39.45|39.02|39.74|37.72|37.28|36.14|35.67|35.23|35.45|35.67|35.1|36.51|37.76|41.83|41.41|40.89|41.8|41.79|42.58|42.78|42.92|43.23|43.11|43.6|43.62|43.07|42.76|41.95|41.1|39.9|39.62|38.67|37.96||38.27|37.76|36.73|36.12|36.67|36.58|37.87|37.61|37.32|37.7|37.14|36.56|36.59|37.68|36.41|36.87|37.45|37.58|39.41|38.84|40.75|41.29|43.22|43.02|43.71|44.05|44.07|44.28|43.53|43.16|42.72|41.48|41.21|41.63|40.3|40.13|40.46|39.66|40.27|39.99|40.86||40.45|40.19|40.76|40.19|40.2|39.67|39.23|39.15|40.63|40.03|39.89|40.91|40.61|41.01|42.36|42.1|42.85|43.31|43|43.93|43.78|43.84|41.63|41.61|42.55|42.77|42.79||43.25|42.54|43.57|44.02|43.55|43.21|43.74|42.74|44.34|43.81|45.85|45.82|45.58|45.68|46.26|46.24|45.88|45.56|45.78|45.9|44.9|45.31|45.07|45.56|45.45||45.55|46.1|45.66|45.03|45.35|44.26|44.27|44.45|44.78|44.55|44.87|44.63|44.38|44.13|42.76|42.69|41.91|42.55|41.83|41.8|43.81|44.56|45.74|45.9|45.45|45.3|44.41|43.99|43.79|43.45|44.02|45.26|45.88|45.65|46.81|46.01|46.57|46.56|46.01|46.17|45.72|46.45|47.06||46.36|45.29|45.98|45.88|44.74|44.76|45.18|46.11|46.59|47.2|47.03|46.77|46.87|47.72|47.52|47.97|47.38|47.32|47.47||47.98|46.92|46.7|44.25|43.8
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|837.11|836.07|836.79|838.6||828.89|828.29|834.53|833.92|826.88|832.05|822.79|815.32|811.2|822.74|817.73|827.03|822.48|819.73|809.4|814.91|813.78|813.92||816.75|815.84|786.51|772.61|773.46|775.94|766.78|771.31|754.66|749.2|753.3|757.27|743.37|731.62|737.34|744.31|740.76|751.77|768.63|778.16|775.52|763.82|782.61|787.87|798.34|788.19|831.07|851.54|841.48|829.07|823.25|826.74|828.13|830.35|827.75|827.29|805.88|814.16|823.93|815.29|809.98|828.84|840.47|818.83|817.57|819.22|824.49|843.29|834.66|832.09|834.97|825.75|799.87|787.86|805.45|799.21|787.98|839.65|836.32|838.11|838.28|827.87||838.42|843.64|839.34|842.11|826.8|805.44|819.15|827.51|820.14|820.31|817.2|809.89|796.57|816.96|812.82|817.9|814.05|795.05|790.61|780.21|792.21|790.43|795.53|805.25|809.03|779.86|777.53|777.96|739.6|742.51|746.52|764.04|752.56|761.85|759.87|750.85|740.06|743.01|745.49|748.8|739.54||730.98|723.08|725.39|732.88|724.12|727.49|733.22|724.13|726.85|738.8|736.35|732.54|731.65|740.59|732.29|737.74|729.24|720.52|709.87|692.18|679.48|662.18|641.66|659.97|678|667.97|680.07||662.56|667.12|706.04|715|718|715.91|708.93|705.89|703.18|687.27|705.44|705.13|709.57|706.52|716.67|709.52|707.87|688.56|688.04|677.9|676.79|678.07|709.75|702.46|701.67||700|688.21|706.48|712.27|712.44|707.53|718.85|710.67|714.68|708.37|703.38|705.64|704.8|705.74|710.31|702.51|697.87|688.82|676.77|671.46|670.45|665.79|665.86|655.8|639|642.39|637.07|630.99|616.88|616.44|609.53|613.41|616.01|618.85|611.63|607.53|599.28|599.5|596.66|600.22|601.19|597.74|599.46||605.89|604.43|599.62|593.66|603.36|582.77|585.78|526.06|526.65|527.92|527.2|529.61|532.98|530.06|532|543.37|533.39|521.37|520.08||513.24|517.66|514.82|514.49|501.99
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|155.66|155.31|155.82|154.75||153.94|154.2|155.54|154.5|154.61|156.2|155.53|154.64|153.68|151.97|152.96|153|152.2|150.29|151.06|149.38|149.78|151.48||152.08|151.77|149.97|151.13|149.97|152.51|152.83|152.82|151.29|151.35|152.31|151.4|151.32|151.51|152.92|152.18|148.83|147.72|150.44|152.42|153.37|148.63|148.24|149.14|151.12|150.16|148.5|153.3|152.69|153.02|154.65|155.21|155.44|155.1|155.39|156.8|155.48|159.66|162.06|156.45|156.81|158.63|161.44|160.51|160.46|158.79|158.84|157.71|157.68|158.5|159.49|159.72|158.55|158.97|160.1|159.74|159.32|160.26|161.03|160.63|159.85|158.56||156.28|157.37|157|155.53|155.21|153.22|155.22|154.95|154.68|155.74|155.4|153.93|152.69|158.83|157.04|159.62|157.78|154.15|152.09|148.49|152.27|151.16|152.84|153.31|153.28|152.97|151.01|151.58|146.74|147.79|148.28|150.63|150.45|151.44|151.36|149.37|148.8|149.15|149.25|149.43|149.62||150.25|148.42|147.84|147.29|147.16|147|150.94|150.08|149.64|149.36|149.45|148.12|148.39|150.26|148.84|148.77|148.61|148.99|149.44|148.66|149.42|147.35|147.81|146.07|145.78|145.96|146.46||148.17|147.07|148.02|146.21|145.75|144.99|145.62|143.67|143.88|143.35|144.73|142.65|142.78|142.79|144.83|145.05|144.33|144.23|145.2|143.63|142.98|141.71|140.55|138.6|138.04||138.66|137.79|140.21|138.96|139.17|137.99|137.41|136.57|137.16|137.59|136.77|137.84|139.91|141.46|140.08|139.08|138.84|137.33|136.67|136.62|136.17|134.72|135.7|137.38|136.35|135.4|134.52|134.1|133.41|132.36|132.68|133.29|133.54|133.57|134.12|133.9|133.03|135.17|135.37|134.51|134.71|134.81|133.76||133.21|130.72|132.51|132.24|130.57|130.35|130.62|129.88|134.51|133.93|133.57|133.05|132.8|131.4|131.99|132.29|132.41|132.06|131.15||133.59|132.86|132.96|132.45|130.84
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|70.34|70.35|70.7|70.37||70.35|70.15|70.25|69.49|68.61|68.74|68.92|69.99|69.55|69.4|69.35|70.35|70.25|69.74|70.14|69.12|69.81|70.24||70.2|69.5|68.79|68.84|68.96|69.68|68.9|68.02|67.36|68.02|68.37|67.05|67.53|67.58|67.19|67.51|67.27|67.16|68.78|69.94|75.41|73.65|74.6|74.89|75.75|75.28|74.18|73.7|73.89|73.76|72.99|72.8|73.68|74.12|75.63|75.92|75.67|76.05|76.05|75.14|74.85|75.56|75.24|75.66|74.64|73.42|73.84|73.35|72.8|72.77|72.81|72.75|72.38|71.98|72.65|71.87|71.58|73.64|75.9|77.5|80.19|79.87||79.78|79.93|80.28|79.72|79.15|78.5|79.32|78.89|78.24|79.69|79.7|78.99|77.67|78.43|77.01|76.69|77.2|75.88|74.66|74.14|74.32|74.33|75.44|76.63|76.12|75.84|74.48|74.01|75|75.36|75.52|76.63|75.41|75.35|75.28|75.29|75.1|74.37|73.69|74.07|74.33||75.04|73.86|73.55|73.06|73.14|72.72|75.27|76.12|75.94|76.36|76.19|76.33|77.33|77.16|76.94|76.79|76.69|77.29|77.98|77.82|77.02|75.11|75.97|74.41|74.87|73.37|73.09||74.71|75.18|74.14|74|73.97|73.88|74.1|73.61|72.47|73.91|73.51|72.65|73.18|72.88|73.85|74.34|74.66|73.64|74.95|73.79|74.12|73.4|73.28|73.44|73.75||73.83|73.65|73.57|73.77|73.89|73.7|73.22|73.01|72.36|72.31|72.65|72.14|72.01|71.97|71.23|71.95|69.35|68.77|68.01|67.1|66.77|65.82|66.38|66.86|67.4|66.93|66.94|66.4|66.45|65.65|65.63|65.36|65.63|65.89|65.58|65.8|65.74|65.6|65.3|66.28|66.15|64.94|64.96||64.69|64.35|64.82|64.15|64.18|63.34|62.58|62.78|60.46|65.37|64.67|64.61|63.2|63.72|63.62|63.59|64.3|65.51|66.24||68.36|67.39|67.37|67.38|66.69
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|204.49|202.97|204|204.38||204.01|206.47|204.59|198.72|198.2|193.52|195.13|189.87|193.56|191.75|191.71|195.95|198.93|195.59|196.74|195.33|196.94|199.92||200.03|200.37|203.87|201.85|201.21|199.91|200.02|198.38|196.01|189.7|190.25|188.97|187.16|188.2|185.34|183.13|181.85|183.12|179.51|178.46|176.44|177.98|174.79|171.49|170.11|172.91|170.38|166.74|166.88|164.77|161.47|160.16|151.58|152.4|150.83|149.59|147.19|149.2|150.74|148.61|149.24|150.43|151.79|149.48|149.79|155.22|157.91|160.15|161.38|164.71|160.44|161.5|165.5|160.85|158.98|161.89|164.99|162.16|153.8|151|152.94|154.99||153.97|152.5|147.45|146.27|152.91|153.3|155.78|162.34|161.15|162.98|161.24|159.7|160.18|169.47|165.61|169.9|166.6|166.48|163.72|159|164.58|167.56|169.92|172.25|172.24|167.3|166.55|171.28|172.1|170.61|173.69|176.94|178.48|179.96|177.03|179.21|175.34|160.51|159.73|161.73|163.44||164.83|161.81|158.75|157.55|157.89|156.91|160.08|160.46|161.15|159.75|160.2|159.84|159.11|158.41|158.11|156.07|156.36|156.55|157.47|153.72|153.81|154.05|150.41|148.02|147.99|148.41|146.49||149.48|150.01|152.83|154.66|153.67|154.86|153.79|155.27|155.29|157.32|158.44|155.86|156.51|155.16|158.8|152.83|158.22|162|158.84|160.67|160.94|156.81|154.22|153.82|147.99||149|145.49|151.04|163.82|160.6|164.01|168.2|169.13|167.4|166.13|161.48|159|158.62|161.87|160.82|159.69|159.79|160.74|163.77|166.09|168.87|167.87|172.78|167.11|166.45|169.56|168|164.3|163.63|163.14|163.81|164.91|170.11|171.68|178.25|174.44|180.72|188.15|191.62|193.77|191.87|194.12|198.28||197.87|192.22|188.8|185.12|182.89|181.37|185.96|187.48|186.45|192.07|194.06|199.81|199.8|198.39|195.08|196.28|193.07|196.92|193.08||194.83|194.5|196.73|196.55|192.05
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|105.15|104.44|103.9|103.55||103.27|102.98|104.13|103.29|103.81|105.58|105.7|105.45|106.18|105.32|105.71|106.26|105.37|104.7|104.55|104.39|105.63|107.05||107.4|107.28|105.94|105.75|106.09|107.93|107.9|107.86|107.1|108|108.37|108.57|109.14|108.7|109.03|110.89|110.03|110.18|112.1|113.21|112.78|111.38|110.73|111.65|115.27|113.96|113.38|116.04|115.72|115.12|115.25|116.08|116.16|116.13|116.23|114.83|113.82|115.98|117.41|114.19|113.02|114.2|116.67|115.76|116.59|115.1|114.35|114.28|113.81|114.3|114.55|114.05|112.78|112.95|113.24|111.48|111.78|113.4|114.94|113.93|113.66|112.68||112.49|112.68|111.1|110.39|110.33|108.23|111.03|110.48|109.43|110.55|109.7|108.58|106.94|110.71|108.66|109.97|109.74|107.36|106.99|103.8|106.25|106.29|107.33|105.87|106.26|107.83|107.19|107.26|106.5|106.43|106.74|107.45|107.05|108.67|107.82|107.68|106.81|107.07|107.5|107.38|107.83||107.61|105.41|105.13|103.67|102.84|102.25|105.04|105.02|104.59|105.94|104.84|103.9|103.86|103.54|102.65|102.98|102|102.58|102.64|101.71|101.6|99.75|99.57|98.24|98.39|98.49|98.85||99.69|99.22|99.64|99.23|98.09|97.73|97.15|96.42|95.74|95.22|96.41|95.09|95.16|95.01|96.15|96.07|95.95|95.22|96.18|94.99|94.19|93.57|87.69|86.96|85.97||86.6|86.47|87.72|87.13|87.49|86.87|86.05|85.08|85.66|86.22|85.65|85.47|85.52|86.31|85.9|85.44|85.37|85.04|84.66|84.64|84.91|84.03|84.58|85.92|85.62|85.32|85.04|85.69|85.45|84.49|84.59|84.76|85.56|85.8|86.99|86.82|85.99|85.61|85.86|86.12|85.54|85.95|85.61||85.48|83.99|84.5|84.72|84.06|84.02|84.3|81.85|82.58|82.47|81.56|81.12|80.19|79.39|78.99|79.35|79.12|79.66|79.5||80.35|78.18|77.94|77.64|77.6
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.89|79.51|79.67|79.83||78.59|78.76|78.51|78.2|77.92|77.74|76.91|76.39|77.05|75.55|75.78|75.33|75.81|74.71|74.23|73.33|74.52|75.12||75.72|75.46|75.68|74.87|73.9|73.91|74.82|74.4|74.4|73.84|73.91|75.07|75.6|76.12|75.81|74.42|74.83|75.15|73.84|71.86|72.97|73.09|73.59|73.17|72.3|72.45|72.06|71.81|69.74|69.6|69.5|71.22|70.24|70.1|68.62|67.43|66.4|68.15|68.18|66.7|66.26|68.15|69.08|69.46|69.11|69.38|67.9|69.55|69.35|69.73|70.09|69.48|69.83|70.39|69.3|68.9|68.98|68.79|65.97|66.34|64.28|63.42||64.35|63.9|62.36|61.66|62.72|61.95|63.91|63.25|63.42|64.31|63.48|61.32|61.41|64.83|64.24|66.05|66.74|65.14|66.25|65.18|67.61|68.35|71.16|71.71|71.76|72.16|71.39|73.01|71.99|71.11|70.92|71.79|70.82|71.32|71.71|71.77|71.61|71.13|71.56|71.13|71.4||70.85|70.44|70.74|70.03|68.15|67.22|66.54|67.41|67.97|68.1|67.59|67.98|66.54|67.48|67.08|66.81|67.88|67.12|65.69|66.47|65.78|65.88|62.61|62.15|63.61|63.71|63.79||64.39|63.9|64.66|66.08|64.96|65.07|65.98|64.87|65.26|64.38|67.9|67.63|68.22|68.16|70.41|70.67|70.36|69.96|70.7|71.03|69.51|68.73|68.83|69.2|69.09||69.67|70.35|69.31|67.38|67.42|65.91|65.52|65.2|66.07|65.55|65.82|65.06|64.42|64.36|62.22|61.98|60.73|61.22|60.33|60.98|63.91|64.3|65.63|65.93|65.19|64.11|63.65|62.81|62.31|62.06|61.9|62.51|62.93|63.75|64.47|63.98|64.4|64.12|64.53|64.14|64.32|64.64|64.38||64.27|62.42|63.04|62.67|61.61|62.01|62.81|63.89|63.81|64.06|63.67|64.46|64.22|63.21|63.85|64.02|62.71|62.13|61.85||63.12|62.47|62.19|61.38|58.93
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.61|40.43|40.48|40.75||40.51|40.44|40.54|40.31|40.4|40.53|40.29|40.12|40.56|39.14|39.33|38.95|39.03|38.56|38.36|37.76|38.31|38.46||38.65|38.49|38.74|38.59|38.11|38|38.03|38|38|37.57|37.9|38.39|38.38|38.52|38.19|37.68|37.9|37.15|36.05|35.16|35.5|35.73|36.17|35.85|35.58|35.98|35.94|35.58|35.32|35.01|35.13|35.12|34.56|34.48|33.77|32.99|32.58|33.94|33.76|33.43|33.5|34.2|35.37|35.38|35.16|35.6|35.27|35.87|35.88|36.17|36.61|36.4|36.96|36.83|36.37|36.21|36.28|35.72|34.14|34.2|33.25|32.89||33.74|33.49|32.86|31.89|32.21|31.77|32.77|32.6|32.3|32.95|32.4|31.42|31.72|33.13|32.68|33.31|33.5|33.23|34.78|34.62|35.51|35.68|37.26|37.64|37.53|37.68|37.02|37.62|37.16|36.58|36.83|34.62|34.35|34.94|35.08|35.75|35.56|34.99|35.99|35.6|35.89||35.51|35.02|35.6|35.36|34.77|34.39|34.34|34.46|34.79|34.96|34.67|35.29|34.38|34.97|34.88|34.75|34.84|34.46|33.86|34.41|34.31|34.54|33.1|32.58|33.52|33.95|33.76||34.44|34.02|34.88|35.27|34.85|34.76|34.76|34.21|34.91|34.52|36.05|35.82|35.67|35.9|36.59|36.8|36.25|35.89|36.2|36.39|35.97|35.72|35.81|36.1|35.7||35.36|35|34.9|34.45|35.06|34.36|34.11|33.96|34.67|34.58|34.7|34.15|34.01|33.75|32.5|32.43|31.99|32.22|31.61|31.77|33.28|34.26|35.74|36.4|35.87|35.74|35.5|35.06|35.1|34.76|34.92|35.73|36.54|36.85|37|36.94|37.03|36.69|37.04|37.23|37.23|37.66|37.08||36.7|35.9|36.31|36.02|35.45|35.32|35.58|34.52|34.38|34.45|34.19|33.92|34.57|35.05|35.34|35.44|35.15|34.95|35.18||35.43|33.9|33.95|33.1|33.06
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|110.9|110.36|110.79|111.26||110.67|110.16|111.06|111.82|111.27|111.21|111.7|110.35|110.3|109.45|109.68|110.33|110.62|110.78|110.87|111.22|111.91|112.81||113.52|113.97|114.04|113.75|113.24|112.92|113.33|112.55|112.59|111.39|111.94|111.43|111.31|110.73|110.11|109.59|108.79|109.25|109.54|108.86|108.82|107.17|106.87|105.64|107.77|103.67|104.1|103.19|101.52|100.79|99.93|99.45|98.29|98.22|96.96|96.59|95.78|96.8|96.51|95.69|95.18|96.03|96.52|95.81|95.84|95.97|95.16|96.25|96.97|96.45|96.72|95.72|96.64|95.95|96.53|96.5|95.76|94.97|94.41|94.35|93.17|92.9||92.98|92.76|92.12|92.41|92.19|91.46|92.99|92.71|91.89|92.51|92.44|91.51|91.29|92.3|91.22|91.98|92.42|91.4|91.61|92.03|93.54|94.25|94.24|95.13|95.31|95.59|95.07|100.72|100.88|101.54|101.21|101.73|100.57|100.85|101.53|100.84|99.69|99.64|98.96|98.98|99.83||99.69|99.29|98.38|98.14|97.72|97.4|98.16|99.58|99.79|99.38|98.94|97.7|97.11|96.79|96.75|96.54|95.84|95.98|95.86|95.36|94.93|94.36|93.48|94.12|94.74|94.39|94.99||94.65|95.19|96.13|95.66|95.07|95.8|96.58|96.04|95.82|95.35|97.19|96.87|97.54|97.54|98.38|99.15|99.25|100.78|100.96|100.82|100.98|99.52|100.46|100.88|99.85||100.11|100.2|101.77|102.25|102.27|101.91|101.56|101.35|100.93|100.98|100.01|102.48|100.13|99.69|99.66|99.45|99.35|99.99|99.1|100.46|101.7|100.48|101.26|101.56|100.88|101.66|100.56|100.2|100.14|99.98|102.87|103.63|104.38|104.92|106.04|105.5|105.36|105.43|105.47|105.19|104.99|105.37|106.28||106.49|106.2|105.01|105.44|105.04|105.43|105.12|105.6|106.08|104.9|103.79|102.54|101.56|101.19|101.98|102.65|101.86|108.66|108.25||108.74|107.07|107.05|107.42|106
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|153.54|152.88|153.53|152.94||152.48|152.34|152.66|151.48|149.82|150.08|151.59|151.7|152.26|152.13|152.43|152.75|151.86|150.79|150.3|147.95|148.93|148.23||148.95|148.19|145.25|146.26|145.02|146.38|146.51|145.74|145.3|146.28|147.29|145.36|146.88|148|147.02|148.65|147.83|146.5|147.04|147.69|150.8|149.46|150.77|151.4|150.76|149.81|148.44|149.07|149.7|149.4|148.51|148.21|148.72|150.25|150.75|150.11|149.8|151.16|151.38|147.02|149.35|151.28|151.87|152.68|150.59|150.77|151|150.23|151.78|154.21|155.8|155.54|153.77|158.94|160.2|158.93|158.28|158.33|162.04|162.2|164.36|162.35||158.16|159.25|159.98|158.65|156.96|155.93|159.15|158.07|158.98|162.13|160.9|158.95|157.29|158.96|158.58|158.27|158.98|157.63|154.32|155.03|156.9|156.14|162.6|165.17|165.37|166.33|163.55|163.59|164.4|161.59|161.86|162.05|159.58|159.94|158.53|158.06|155.24|154.51|155.45|156.88|155.77||156.95|154.16|152.8|153.11|152.27|151.65|155.77|155.21|154.92|154.58|153.08|153.64|154.82|156.88|155.98|156.92|156.13|156.79|156.63|158.96|155.4|152.8|152.58|148.81|149.64|147.4|146.83||149.63|150.88|150.6|148.18|146.72|147.05|148.72|148.32|147.23|149.14|148.19|146.96|148.82|148.46|148.25|148.18|148.74|148.16|159.73|156.38|157.56|155.09|154.22|153.53|154.51||153.48|153.01|152.34|154.45|155.49|155.33|153.79|152.94|153.39|155.6|156.97|156.94|157.64|158.54|160.46|161.31|160.33|159.95|158.15|158.13|158.06|155.95|156.87|159.47|160.67|159.83|160.13|159.19|159.07|157.83|157.11|156.84|156.76|157.97|157.8|158.03|156.8|158.03|157.6|159.58|158.94|155.28|156.01||156.28|156.35|156.31|154.9|155.49|155.66|153.19|153.83|152.76|158.38|149.86|148.38|145.65|145.97|146.74|147.69|149.17|151.7|151.18||154.37|151.98|151.9|152.62|151.18
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|200.72|199.18|202.78|201.35||200.86|200.78|200.03|202.2|198.03|201.07|200.68|204.59|203.14|204.71|205.1|204.99|205.96|207.43|204.78|204.12|203.32|202.73||200.98|205.87|206.8|206.9|205.49|206.64|206.18|205.33|204.2|206.05|204.62|201.49|198.65|198.17|199|198.59|196.95|197.02|201.51|205.75|204.97|201|200.66|200.46|203.25|202.23|202.02|206.07|213.17|213.01|212.01|212.57|212.35|212.83|215.89|215.13|212.14|213.33|216.02|209.43|207.84|210.72|211.34|213.89|215.99|213.28|212.91|212.28|211.15|211.95|216.17|214.73|207|205.8|205.38|202.58|205.43|215.58|223.07|221.18|221.06|217.76||217.29|215.69|215.76|216.22|214.64|211.22|213.24|213.49|213.85|216.7|213.58|212.71|208.34|213.3|212.25|215.72|211.1|208.89|208.38|201.88|205.16|200.6|194.42|197.31|199.64|201.07|201.66|201.64|205.35|206.14|204.85|206.26|204.09|203.48|206.02|207.47|206.41|203.17|201.99|201.99|202.81||201.67|199.77|196.59|194.11|193.9|192.03|198.32|198.42|197.46|198.82|197.32|195.82|194.77|197.1|196.74|198.88|198.75|203.18|202.11|200.89|199.88|194.96|193|192.12|192.36|190.52|187.26||187.92|186.8|185.82|186.57|185.64|183.85|182.79|181.83|183.29|182.3|182.94|180.01|178.22|178.11|178.15|173.91|172.8|175.3|178.9|177.53|179.01|178.01|176.21|174.79|174.78||176.36|176.92|173.92|173.4|172.92|170.54|170.06|170.76|172.39|170.09|169.36|168.44|168.07|166.55|164.58|162.76|162.58|164.15|164.17|163.32|164.33|164.79|168.73|169.89|170.14|168.43|169.69|170.37|170.82|171.54|172.5|174.25|175.99|180.3|182.59|181.91|179.86|178.11|177.49|178.06|176.49|175.59|174.3||175.4|177.4|180.4|178.93|177.32|178.2|177.23|177.76|178.78|181.54|183.44|182.28|180.37|181.19|184.96|185.94|186.32|187.82|186.33||183.43|181.26|182.29|181.96|178.67
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.84|62.59|62.54|62.28||62.28|62.29|63.1|62.4|62.34|62.08|61.87|60.99|60.77|61.45|61.44|61.28|61.46|61.84|61.71|61.13|60.87|61.3||61.52|61.68|61.2|61.76|61.95|61.7|61.44|61.19|60.9|60.76|60.49|59.59|59.58|59.61|60.01|61.36|60.73|61.67|63.34|63.92|63.9|62.98|62.51|63.65|64.45|63.29|63.73|63.95|64.01|63.68|63.54|63.23|63.48|63.88|64.33|64.6|64.1|64.45|64.92|64|63.58|64.15|63.95|64.01|65.04|64.33|64.09|63.19|63.11|62.85|62.63|62.37|61.46|61.27|61.63|61.25|60.99|61.45|62.76|63.4|64.48|64.38||63.05|63.03|62.47|62.56|62.41|61.58|62.14|62.06|61.46|61.57|61.2|61.27|59.77|60.09|59.94|60.32|60.07|59.11|58.9|58.22|58.7|58.99|58.22|58.56|59.18|58.69|57.96|58.01|58.27|58.29|58.26|59.13|58.67|58.4|58.62|58.58|59|58.92|58.88|58.88|58.72||58.98|58.23|57.66|57.91|57.51|57.54|58.96|59.02|59.15|59.1|58.89|58.12|58.37|58.75|57.95|57.95|57.17|57.5|57.79|58.21|57.96|56.58|57|56.11|55.75|55.49|56.17||57.24|57.35|56.7|56.35|56.72|56.46|56.22|55.85|55.85|56.45|55.63|54.4|54.27|54.94|55.11|55.26|54.58|54.98|55.55|54.63|54.9|54.76|54.4|54.19|53.56||53.81|54.09|54.05|54.87|54.98|54.93|54.39|54.62|54.34|55.11|54.57|54.86|54.9|54.99|55.54|55.21|55.87|56.23|55.83|55.64|55.22|54.6|54.37|55.32|55.53|55.15|55.3|55.32|54.95|54.64|54.28|54.03|54|54.15|54.1|54.4|53.85|53.85|53.82|54.2|53.41|52.79|52.79||52.77|52.5|52.78|52.79|52.83|52.95|52.6|51.98|52.05|52|51.78|52.14|51.44|50.99|50.8|50.81|51.69|51.44|50.96||50.88|50.98|50.54|50.22|49.36
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|68.84|68.79|69.18|68.58||68.55|68.72|68.85|68.34|68.27|67.84|68.87|68.69|67.23|67.46|67.93|68.6|68.24|67.82|68.08|67.3|67.57|67.82||67.68|67.79|66.98|66.71|66.75|67.21|67.16|67.13|66.37|66.64|66.88|66.64|66.54|66.63|66.87|66.52|65.96|65.41|66.81|68.6|68.58|67.92|67.35|68.41|68.34|67.54|67.06|68.3|68.03|68.08|67.85|68.4|69.41|70.51|70.77|70.63|70.68|71.62|72.07|70.87|70.52|71.73|73.51|73.26|72.72|72.24|72.49|71.5|70.95|70.95|70.75|69.86|69.43|70.71|72.29|72.85|72.12|73.19|74.7|74.29|74.87|74.31||74.15|74.2|74|73.44|72.77|72.23|73.04|72.61|72.54|73.08|72.28|71.37|70.52|71.69|70.73|71.52|71.71|70.44|69.85|68.8|71.2|71.26|71.74|74.74|75.57|73.69|71.93|71.28|72.28|72.35|72.7|73.88|73.75|74.5|74|74.38|73.89|73.49|73.11|73.38|73.14||74|72.74|72.08|71.67|72.14|72.35|73.91|73.97|72.95|73.6|73.53|72.89|73.41|73.35|72.75|73.05|73.33|73.03|73.99|73.11|71.92|70.82|70.69|69.62|70.85|69.97|70.11||71.2|71.75|71.53|71.53|71.7|71.97|72.5|71.34|71.15|71.56|71.5|70.85|70.99|70.51|71.69|71.95|71.82|71.29|72.79|71.38|71.3|68.69|68.86|69.01|69.6||69.35|68.68|69.04|68.71|68.77|68.09|68.11|68.11|68.02|67.92|67.55|67.82|68.37|68.3|68.54|67.37|67.01|66.92|66.26|66|65.83|65.11|65.75|66.29|67.2|66.25|66.52|65.74|65.85|65.35|65.34|65.61|65.72|66.03|66|65.87|65.87|66.49|66.52|66.9|66.7|66.51|66.72||66.48|65.45|65.94|66.02|65.79|65.69|65.05|65.33|64.74|65.19|65.05|64.68|63.95|63.69|62.74|61.84|62.2|62.35|61.74||62.63|62|62.13|62.22|61.61
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.75|71.4|71.24|71.83||71.79|71.68|71.81|71.56|72.15|72.76|71.85|71.93|72.17|69.8|69.91|70.75|71.37|70.56|70.12|68.95|70.1|70.41||70.94|70.31|70.51|69.91|69.06|69.29|69.45|69.18|69.96|69.56|70.04|71.42|71.46|71.83|71.78|70.35|71.17|70.09|67.62|65.42|66.52|66.98|66.44|65.59|64.66|65.77|65.88|65.51|65.45|64.59|65.49|67|65.26|65.36|63.86|62.59|62.33|64.03|63.91|63.42|63.23|64.05|65.99|65.79|64.98|65.5|64.52|65.81|65.97|66|66.92|65.48|66.5|65.6|64.76|65.77|64.07|63.21|61.61|62.38|60.53|59.93||61.65|61.53|60.07|58.8|59.82|59.62|61.56|61.53|60.89|62.07|61.33|59.27|59.77|61.88|61.2|62.63|63.22|62.7|65.13|64.43|67.89|68.41|73.2|73.23|72.09|73.07|71.79|72.37|71.25|70.34|70.67|69.34|69.19|71.75|71.38|72.84|72.55|71.48|72.65|71.88|72.98||71.73|70.59|73.01|72.64|71.37|70.46|69.9|69.49|70.05|70.02|69.24|70.51|69.2|70.21|69.4|69.98|71.11|70.16|70.14|71.22|71.22|72.05|69.87|68.82|70.86|71.6|71.39||72.42|71.65|73.46|74.5|73.69|73.51|74.09|72.93|74.61|73.42|76.72|76.22|75.87|76.49|77.91|78.14|78.19|76.99|78.59|78.79|77.75|77.28|77.24|79.01|78.31||78.25|79.26|79.39|78.95|80.33|78.08|77.47|77.14|78.23|77.63|77.46|76.89|76.93|76.08|73.32|73.1|72.26|72.84|71.79|72.07|75.36|77.25|80.8|82.9|82.27|82.16|82.44|82.23|82.49|83.47|82.8|84.54|86.38|86.52|86.86|87.11|87.82|86.37|87.12|88.1|87.74|88.31|87.44||86.37|83.66|84.47|84.26|83.06|82.34|83.45|79.6|79.58|79.53|78.96|78.74|80.92|82.01|82.31|82.07|81.69|81.13|80.17||81.19|79.7|78.13|74.04|73.95
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.24|34.04|34.18|33.69||34.05|34.02|35.07|33.66|29.05|29.19|28.8|28.38|28.23|28.63|29.22|29.3|28.9|28.78|29.39|28.6|28.76|28.87||29.18|29.06|28.85|28.73|28.22|29.49|29.32|29.05|28.81|28.44|28.31|27.58|27.55|27.44|27.8|27.84|27.61|27.76|27.47|27.05|27.79|27.49|27.3|26.92|27.09|27.61|27.37|27.46|27.15|27.39|26.92|27.08|27.78|28.41|28.35|28.09|27.89|28.63|28.86|27.97|28.31|29.48|30.68|30.28|31|29.9|29.56|28.9|29.81|29.66|29.5|29.97|30.44|29.87|29.76|29.5|29.45|29.11|28.66|28.45|28.89|28.5||28.36|28.59|28.45|27.91|28.61|27.93|28.8|28.4|28.68|30.04|29.47|28.85|28.1|28.91|28.68|28.65|28.2|27.97|27.64|28|28.27|29.14|28.87|29.1|29.02|29.16|28.54|28.63|29.2|28.25|28.9|29.11|28.96|28.14|27.52|27.61|27.48|28.34|28|28.47|28.06||28.26|26.67|26.9|26.52|25.43|28.93|28.89|28.1|28.72|29.2|29.24|28.98|29.34|29.88|29.8|29.55|29.8|29.35|29.63|29.65|29.25|28.62|27.52|26.77|26.86|27.25|28.46||28.83|28.89|28.45|28.56|28.48|29.08|29.1|29|28.6|28.11|28.72|29.23|29.59|29.2|29.8|30.01|29.95|30.14|30.78|30.36|30.99|30.95|31.28|30.89|30.88||30.52|30.12|30.09|30.08|29.75|29.78|29.39|27.54|28.3|28.29|27.79|27.47|27.39|27.63|27.74|27.74|27.12|27.12|27.36|26.45|25.82|22.9|22.81|23.07|23.09|23.09|23.04|22.79|22.9|22.47|22.37|22.89|22.87|23.17|23.26|23.37|23.09|23.36|23.31|23.38|24.07|24.03|24.01||24.5|23.72|23.55|23.73|22.81|22.19|22.22|21.92|22.09|21.67|21.4|21.64|21.44|21.39|21.29|21.01|21.15|21.47|21.45||21.57|21.24|21.17|21.12|20.85
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|65.03|64.61|64.98|65||64.67|64.6|63.72|63.19|63.2|63.52|62.82|62.7|62.59|61.68|61.76|61.83|61.97|59.84|60.63|58.89|60.37|59.94||60.34|60.11|61.05|59.9|60.21|59.36|57.17|56.7|58.25|57.25|57.56|58.23|58.91|59.16|59.54|57.63|58.51|58|57.15|55.2|55.04|57.09|55.68|56.35|56.16|56.25|56.54|55.96|53.95|54.53|54.61|55.95|56.13|56.43|55.88|54.94|53.9|54.6|53.5|53.66|53.07|55.15|56.98|57.9|57.68|59.48|59.3|60.18|60.82|59.97|60.01|61.22|62.53|57.34|56.35|57.2|56.32|54.97|53.63|53.44|53.3|52.04||52.18|52.29|51.95|50.98|51.37|50.42|52.26|52.63|52.71|53.94|51.47|50.91|51.78|53.87|53.12|54.01|55.07|53.32|54.23|54.68|56.47|58.8|59.08|59.51|58.19|58.75|59.04|60.08|60.28|60.44|60.33|60.32|59.78|59.75|60.65|61.76|61.46|61.21|59.89|59.89|59.9||60.5|60.1|62.25|61|61.27|62.75|59.77|60.52|60.33|60.7|59.65|59.83|59.01|58.82|59.06|58.55|58.73|59.26|58.96|58.2|57.08|59.1|59.42|58.96|58.95|60.14|60.05||59.88|59.5|63.05|63.62|62.45|62.1|62.57|62.04|62.32|61.19|61.92|61.54|61.43|61|61.88|62.01|61.29|62.67|63.12|62.65|62.78|63.97|64.7|66.45|66.96||65.9|65.78|65.84|66.34|67.37|66.37|66.97|65.7|66.55|66.12|65.16|65.51|66.35|67.69|66.74|67.38|67.91|68.56|67.07|66.07|68.14|67.54|67.35|67.61|67.59|67.02|67.35|65.63|65.87|65.43|67.95|68.29|69.01|69.9|68.93|67.85|69.22|68.92|69.25|69.97|70.24|70.65|69.49||70.18|69.1|67.78|67.45|66.74|66.26|67.48|69.11|69.26|69.93|68.68|67.69|65.69|65.3|65.35|66.99|66.12|65.86|65.75||67.9|67.06|65.66|66.03|65.61
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|90.47|90.19|89.94|89.65||89.67|89.78|90.63|89.7|89|88.53|88.23|87.83|87.52|87.59|86.8|86.56|86.79|86.69|86.78|86.29|85.55|86.89||86.73|86.44|86.04|86.19|86.82|87.31|86.88|87.47|87.73|87.24|87.5|86.42|87.5|87.92|87.22|88.62|88.32|89.92|91.12|92.22|91.66|91.42|91.09|93.32|94.29|93.7|93.28|92.68|91.49|91.3|90.84|90.74|91.25|92.22|93.05|93.36|93|93.86|94.14|93.02|92.67|94.1|94.47|94.62|94.65|93.99|93.96|92.75|92.4|91.88|91.48|90.93|89.93|89.81|90.19|89.93|89.33|90.39|91.14|90.88|90.85|90.64||88.9|88.15|87.77|88.04|87.77|86.91|88.24|88.28|87.76|88.14|87.2|86.97|85.97|86.75|87.46|87.26|87.53|87.06|86.63|85.48|86.13|85.93|84.96|85.4|86.66|86.34|86.09|86.53|86.51|86.82|87.24|88.35|87.59|87.82|88.55|88.96|89.24|89.11|88.72|88.86|88.81||89.23|88.42|87.36|87.68|87.26|87.31|88.94|89.65|89.21|88.88|88.88|88.07|88.13|88.54|87.78|87.72|86.72|87.23|88.31|89.5|89.32|87.53|87.37|86.3|85.25|85.61|86.75||88.14|88.38|87.52|86.69|87.01|86.94|86.37|85.51|84.9|86.04|85.3|84|83.93|85.21|85.42|86.03|85.16|85.23|86.16|84.48|84.97|84.52|84.32|84.19|83.86||83.61|83.9|83.62|84.61|84.55|84.47|83.87|84.16|83.79|84.81|83.99|84.44|84.76|84.32|84.81|84.27|85.16|85.68|85.1|84.91|84.39|83.84|83.81|84.7|84.84|84.98|85.18|84.93|84.27|83.82|83.34|83.33|82.93|83.2|82.66|82.45|81.66|81.36|81.62|82.1|80|79.01|78.87||78.51|78.04|77.83|78.57|78.97|78.93|78.11|77.26|77.59|77.57|76.68|77.65|76.19|75.89|75.59|75.95|77.66|76.98|76.74||76.51|77.03|76.38|75.79|74.45
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|189.75|188.37|189.23|189.66||186.83|188.04|188.9|185.82|183.68|183.12|182.89|182.06|179.79|181.62|180.93|181.27|183.65|182.46|184.29|184.49|186.08|186.06||185.75|184.06|183.57|181.22|186.63|185.86|180.96|174.89|179.65|182.86|184.01|183.83|184.52|187.56|190.28|193.21|191.72|193.92|191|190.33|191.54|192.98|192.92|195.84|196.69|197.54|196.81|194.58|197.02|197.29|198.48|196.76|192.97|193.08|192.71|191.46|189.52|188.74|193.74|194.26|206.79|209.41|207.28|206|206.07|204|205.04|205.77|205.1|207.34|207.33|205.75|203.84|204.07|203.97|206.77|208.18|206.75|204.75|204.93|210.18|208.35||204.35|204.63|201.83|198.19|202.44|198.51|201.66|202.85|202.48|201.8|198.79|194.4|193.36|196.53|193.05|194.15|193.26|188.16|187.19|186.69|192.74|193.6|196.82|200.95|199|203.92|203.01|204.09|202.29|201.17|201.57|202.6|199.38|197.88|198.59|199.6|197.67|200.79|198.04|200.1|197.49||199.9|198.66|196.09|196.94|188.21|185.02|183.9|181.26|183.73|185.74|184.32|181.97|187.23|187.63|189.34|189.32|194.96|191.96|188.4|184.16|187|184.44|177.23|176.45|187.29|188.9|194.24||198.68|206.21|204.97|205|203.05|204.79|206.8|204.99|205.33|201.06|203.23|201.89|207.19|207.87|210.41|211.4|209.12|212.09|211.67|212.54|212.16|212.16|210.14|207.48|205.46||198.8|191.58|190.01|190.92|190.53|191.17|190.1|190.89|192.34|193.3|191.45|179.69|176.71|177.59|175.33|172.5|170.12|171.71|168.04|169.53|169.39|164.6|167.33|171.08|170.45|170.61|170.66|168.81|168.33|166.19|167.64|166.06|167.47|170.63|171.94|169.16|169.25|169.41|167.15|169.06|165.65|166.98|174.72||174.91|173.96|174.77|171.94|172.77|175.22|174.05|172.29|174.72|172.81|173.75|173.66|170.61|168.15|167.9|166.8|164.79|165.59|164.73||164.15|160.36|159.88|160.53|160.86
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|321.29|319.45|321.11|320.01||322.05|320.67|319.09|319.67|319.84|318.27|318.97|316.92|314.55|306.68|304.54|302.26|307.19|312.86|312.09|311.42|311.78|313.09||316.97|313.18|312.42|307.81|306.49|304.47|309.07|305.69|301.98|299.6|296.77|294.53|292.93|291.4|294.75|291.49|290.94|290.14|291.83|291|292.1|290.7|284.02|281.75|282.72|282.2|281.18|287.34|287.81|292.25|291.53|295.15|292.51|293.89|290.81|288.98|286.07|293.94|296.87|293.75|288.93|292.84|297|294.25|298.88|297.28|298.94|302.19|302.32|301.25|303.1|305.55|303.09|301.51|305|299.17|296.89|297.68|302.84|307.73|301.23|299.54||309.75|328.59|320.97|326.39|324.24|321.67|329.82|332.61|332.33|335.38|335.38|335.96|332.74|340.18|333.05|336.87|334.14|330.62|328.75|325.68|334.86|337.99|337.4|341.09|341.49|337.98|337.7|336.62|335|332.96|331.52|331.91|331.36|328.19|331.94|330.94|334.05|330.97|332.92|330.49|332.73||335.26|332.79|340|336.89|331.57|328.43|329.98|328.94|328.87|327.44|331.51|324.19|324.49|323.1|324.56|328.12|324.09|322.61|321.95|319.94|312.27|310.61|301.76|297.79|286.44|284.96|286.58||291.22|291.93|293.54|292.51|289.48|292.73|291.66|290.76|287.8|286.79|291.79|291.42|290.93|289.23|294.76|293.91|290.81|287.4|289.92|285.89|288.3|281.5|282.46|286.74|284.31||281.22|279.29|288.98|295.62|292.94|291.88|291.68|289.46|290.03|289.44|290.73|297.07|297.59|295.82|296.17|294.97|292.85|294.11|292.31|291.76|297.25|291.21|294.58|293.18|295.23|294.81|292.11|292.99|288.81|288.1|288.39|282.76|290.22|287.85|290.67|285.99|287.02|288.75|294.6|292.59|286.33|284.62|283.42||279.07|276.01|278|278.09|275.23|276.07|272.82|276.46|277.85|277.24|277.72|278.76|276.75|273.76|273.64|275.61|271.97|268.81|267.51||269.63|267.5|272.15|268.68|260.58
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|29.11|29.01|28.79|29.03||28.82|29.12|29.01|28.92|28.31|28.51|28.62|28.74|29.25|28.02|28|28.51|27.89|27.69|28.02|28.03|28.75|29.04||29.35|29.14|29.24|29.02|28.55|28.62|28.95|29.02|29.35|28.95|29.31|29.62|29.94|30.37|30.19|29.84|30.05|30.06|29.58|29.63|30.39|30.26|30.61|30.51|29.79|30.08|30.01|29.91|29.33|29.35|29.52|29.53|29.01|29.06|28.2|27.82|27.27|27.92|28.02|27.6|27.32|27.78|28.52|28.38|28.23|28.26|27.65|27.67|27.76|27.6|27.9|28.23|30.05|30.16|30.25|29.98|29.19|28.69|28.33|28.58|27.4|27.07||27.85|27.72|27.38|27.07|27.23|27.45|28.18|27.89|27.49|27.89|27.63|27.13|27.32|28.22|27.75|28.28|29.15|28.51|28.52|28.18|29.29|29.74|30.75|31.4|34.1|33.79|33|33.82|33.58|33.36|33.11|33.16|32.95|33.3|33.37|33.01|32.55|32.74|33.03|33.01|33.61||33.75|33.71|34.12|33.23|33.23|33.06|32.81|33.04|33.25|33.12|32.7|32.52|31.37|30.91|31.29|31.21|30.96|30.94|30.58|30.49|30.36|29.87|28.85|28.84|29.18|29.19|29.64||29.7|29.63|30.36|30.33|29.6|29.91|30.5|30.27|30.06|29.6|30.79|30.63|30.89|31.16|31.5|31.99|31.58|32.31|31.85|33.73|33.65|33.56|34.45|34.85|34.35||34.85|34.91|34.88|34.96|35.01|34.6|34.4|34.29|34.68|34.69|34.61|34.38|34.02|33.92|33.1|32.9|33.24|33.61|33.74|33.83|34.79|34.22|34.61|34.35|34.52|34.22|34.31|34.2|34.2|33.8|33.97|34.51|34.69|34.88|34.93|34.81|34.69|34.91|35.08|34.85|34.5|34.66|34.2||34.51|33.73|34.04|34.02|33.36|33.39|33.21|33.77|33.55|33.55|33.09|33.26|33.52|33.72|30.36|30.36|29.86|29.31|29.42||30.63|30.27|30.07|30.1|29.85
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.41|17.13|17.22|17.38||17.44|17.59|17.41|17.01|16.85|16.69|16.89|16.1|16.16|16|16.19|16.11|16.08|15.96|16.1|15.71|16|15.94||16.25|16.01|16.69|16.39|16.05|16.39|16.9|17.17|18.17|17.85|17.9|17.8|17.74|18.37|18.36|18.38|18.11|18.75|18.43|18.64|18.49|18.96|18.11|18.81|18.46|18.52|18.52|18.25|17.95|17.9|17.85|17.99|17.59|17.56|17.51|17.34|17.69|18.17|17.98|17.67|17.13|17.58|17.57|17.53|17.17|17.58|17.94|18.12|18.05|18.17|18.33|18.35|18.15|18.81|18.65|19.01|18.59|18.4|17.55|17.4|17.13|17.02||17.12|17.23|16.79|16.6|16.55|16.84|16.82|16.84|16.81|16.75|16.47|16.3|16.16|16.99|17.35|17.37|17.67|17.46|17.29|17.45|18.27|18.73|19.16|19.33|19.13|19.16|21.79|22.11|22.27|22.26|22.32|22.4|22.39|23.25|23.51|24|23.81|24.03|23.93|23.84|23.64||23.53|23.02|23.01|22.96|22.66|22.63|22.96|23.23|23.43|23.59|24.07|23.88|24|23.77|23.9|23.72|23.99|24.18|25.44|25.43|25.28|25.48|25.29|25.02|25.17|25.27|25.7||25.7|25.61|26.6|27.35|26.45|26.17|26.27|26.36|26.3|25.84|25.96|25.94|25.58|25.5|25.47|25.37|25.11|25.38|25.89|25.96|26.66|26.01|26.11|26.19|26.17||26.13|27.04|27.43|27.36|27.3|27.07|27.15|27.14|26.82|26.17|25.82|25.49|25.9|25.87|26.1|26.36|26.3|26.39|26.39|25.96|26.59|26.41|25.96|25.95|25.93|26.05|25.98|25.52|24.9|24.67|25.12|25.41|25.75|25.34|25.24|24.62|24.76|25.11|24.89|24.26|24.54|24.95|25.18||25.23|24.72|24.59|24.71|24.41|23.95|23.72|24.14|24.76|24.89|25.07|24.95|25.35|25.62|25.51|25.91|25.48|24.96|25.21||25.62|25.26|25.03|24.8|24.66
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|11.25|11.05|10.97|10.93||10.94|11.01|11.48|11.47|11.19|11.15|11.01|11.08|11.67|11.57|11.62|11.82|11.87|11.77|11.58|11.6|11.58|11.54||11.55|11.54|11.48|11.53|11.85|11.95|11.97|12.22|11.91|12.21|12.24|12.41|12.42|12.84|13|13.02|11.46|11.45|11.67|11.69|11.63|11.67|11.79|11.76|11.78|11.9|11.91|11.48|10.12|10.2|10.3|10.38|10.65|10.57|10.07|10.07|10.18|10.34|10.33|10.24|10.05|10.6|10.51|10.53|10.36|10.49|10.42|10.35|10.17|10.27|10.49|10.56|10.85|10.66|10.58|10.74|10.58|10.27|10.02|9.91|9.39|9.11||9.55|9.35|9.33|8.8|8.75|8.68|8.92|8.85|8.81|9.19|9.11|9.01|9.54|9.67|9.84|10.37|10.42|10.44|10.29|10.15|10.7|10.88|10.91|11.19|11|11.1|11|11.01|10.94|10.96|11.07|11.05|11.05|11.14|11.11|11.12|11.24|11.3|11.42|11.45|11.55||11.67|11.7|11.59|13.4|13.15|13.12|13.19|13|13.08|13.49|13.47|13.73|13.61|13.58|13.68|13.35|13.4|13.51|13.52|13.51|13.07|13.03|12.58|12.34|12.57|12.62|13.01||13.08|13.11|13.12|13.51|13.5|13.5|13.24|13.29|12.12|11.73|11.73|11.57|11.58|12.25|12.14|11.48|10.84|10.84|10.82|10.86|11.26|11.1|11.12|11.22|11.22||11.26|11.25|11.18|11.19|11.2|11.18|11.17|11.21|11.29|11.26|11.3|11.19|11.25|11.28|11.5|11.5|11.42|11.27|11.23|11.22|11.28|11.39|11.5|11.27|10.89|11|11|10.89|10.92|11|10.86|10.98|11.02|11.18|11.08|11|11.05|11.18|11.16|11.27|11.11|11.15|11.04||11.04|11.08|11.17|10.87|9.66|9.33|7.06|7.44|7.81|7.64|7.54|7.76|7.22|7.21|7.34|7.31|7|7.33|7.25||7.53|7.43|7.23|7.29|7.19
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|142.15|141.4|141.08|140.6||140.04|140.58|142|139.92|137.2|133.15|134.5|132.68|132|134.61|134|135.88|135.46|135|134.53|134.15|130.95|133.66||133.78|134.41|131.39|132.32|135.45|136.89|134.32|135.94|134.68|133.67|131.37|130.66|131.11|130.81|131.91|133.91|131.66|134.5|137.42|138.79|139.25|139.02|139.4|141|141.71|140.9|141.3|143.35|144.06|139.58|134.69|134.65|136.13|136.68|138.22|137.25|137.08|137.44|137.92|137.34|136.5|136.79|139.01|137.87|142|140.09|142.35|141.44|140.58|141.24|140.55|142.48|137.96|136.44|138.81|138.66|139.32|143.48|146.44|147.07|149.07|147.58||145.17|145.95|146.45|146.07|147.59|146.34|146.11|145.17|144.51|144.86|142.92|142.41|138.94|141.95|141.5|141.24|140.94|138.25|136.3|133.13|135.23|133.84|133.26|132.68|130.16|130.58|129.47|129.21|127.7|126.42|125.48|126.87|131.62|132.72|133.19|132.52|134.21|136.08|135.32|135.09|134.23||134.52|133.25|130.12|130.35|130.47|130.46|133.25|135.15|135.78|136.92|136.62|136.04|135.99|133.31|132.55|135.09|135.9|134.71|135.22|135.05|134.57|131.86|131.83|130.01|127.69|125.51|126.12||127.83|127.69|126.63|125.05|123.49|127.25|127.53|127.24|126.89|126.3|125.68|124.03|123.71|123.23|124.77|124.79|124.03|124.45|125.78|123.6|124.01|122.66|123.12|123.43|122.58||122.62|124.17|124.61|127.4|128.87|128.73|130.25|129.83|128.51|129.1|128.21|128.38|128.37|126.67|128|127.23|126.38|125.54|125.28|125.5|126.4|125.76|124.57|124.66|125.03|124.01|125.01|123.85|123.54|120.96|120.74|120.68|119.58|119.51|119.23|118.75|118.32|118.17|118.17|119.87|119.36|119.58|120.15||120.13|118.75|118.44|117.38|118.44|118.37|118.28|117.36|119.22|117.64|116.98|117.06|115.47|115.05|114.38|113.7|111.91|110.27|109.19||107.61|107.62|107.33|107.4|106.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|178.96|179.16|180.7|181.42||181.16|181.42|181.11|179.3|180.8|182.27|181.81|182.48|184.88|182.11|179.65|181.04|180.41|178.72|178.04|178.1|181.26|182.86||184.81|185.04|184.02|180.15|180.82|180.62|182.96|183.46|184|180.84|180.69|184.09|186.44|186.27|182.53|181.39|179.93|179.18|176.57|172.48|174.59|177.12|180.03|178.52|175.43|175.19|175.1|171.32|170.28|167.64|166.18|166.35|163.76|162.76|157.05|155.01|153.14|156.5|157.86|154.99|154.12|157.54|162.67|161.3|159.95|161.37|160.61|162.19|161.57|162.02|162.35|163.02|163.7|165.11|165.05|165.49|163.99|160.82|154.9|154.66|148.97|145.91||149.27|149.1|145.6|142.8|143.14|142.02|146.68|147.76|146.21|149.04|149.25|146.03|144.49|151.07|148.16|149.96|153.72|152.26|154.4|151.43|158.68|159.73|164|165.17|173.97|174.74|174.96|175.37|173.37|170.73|172.8|167.94|169.29|172.35|171.12|171.09|168.86|167.4|167.29|169.06|169.15||170.24|170.2|172.86|171.34|168.25|168.91|168.85|170.16|169.96|171.6|167.95|166.84|162.28|163.86|164.36|163.07|164.21|163.08|161.95|160.77|159.55|156.34|152.36|150.76|158.53|157.91|158.7||159.92|159.25|163.5|164.24|161.18|159.24|162.51|161.42|160.76|158.89|165.39|165.34|165.35|165.61|167.6|169.19|166.17|165.47|166.29|164.14|163.34|162.14|166.17|166.81|165.96||167.84|165.96|167.22|164.97|166.07|164.56|162.54|161.71|163.19|163.27|163.43|161.45|161.83|162.33|157.87|155.99|155.55|156.27|156.45|155.63|158.62|157.76|160.11|160.55|157.41|157.11|156.96|158.42|158.04|154.57|154.29|154.52|154.49|155.04|154.41|154.09|155.36|155.31|156.08|155.44|154.07|155.39|153.66||155.47|151.39|152.71|151.79|148.18|148.28|149.62|149.35|149.82|148.75|146.71|147.11|146.36|146.38|142.82|146.84|143.89|143.45|146.18||150.56|145.1|141.37|138.9|140.23
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.29|73.7|74.4|74.48||74.51|74.38|74.58|74.1|73.28|73.35|74.4|73.59|74.26|73.35|73.18|74.99|75.36|74.48|75|74.71|75.55|75.27||75.04|74.94|76.58|75.31|74.94|74.92|75.35|75.1|74.29|72.94|72.82|72.35|71.73|72.47|71.78|70.93|67.32|68.04|67.24|66.39|67.05|65.89|65.88|65.1|64.84|65.6|66.56|65.7|66.16|66.5|65.41|64.83|62.99|62.94|62.14|60.8|60.38|61.99|62.24|61.22|61.5|62.35|63.07|62.08|61.59|62.59|62.93|63.35|64.3|63.63|63.26|63.48|63.43|64.06|63.9|63.99|63.6|63.68|62.23|62.76|61.66|60.69||60.92|60.15|59.48|59.19|60.76|60.24|62.05|61.65|61.56|61.39|60.28|58.84|58.56|59.85|58.75|59.29|59.04|58.12|54.09|54.51|55.71|55.37|55.87|56.53|56.26|55.54|55.44|55.99|56.27|55.48|55.94|56.5|56.23|57.38|57.44|57.55|57.97|55.38|54.83|55.31|55.57||55.2|54.8|54.93|54.49|54.74|53.7|53.68|53.14|53.65|53.87|54.89|54.66|54.54|54.17|54.59|53.66|53.97|55.03|53.92|54.11|53.17|54.62|53.39|52.37|52.75|52.52|52.7||53.07|52.79|53.71|53.52|53|52.88|52.3|52.79|52.97|53.82|55.16|55.35|55.74|55.35|56.6|56.66|56.73|57.33|54.38|53.99|53.53|53.23|52.93|52.96|52.43||52.63|52.54|53.9|54.22|52.81|52.69|53.87|53.72|54.15|54.06|53.4|52.79|52.13|54.19|53.93|53.36|54.05|55.39|54.95|56.04|57.4|56.16|57.09|56.67|55.6|55.88|56.57|54.65|53.75|52.93|52.36|54|54.96|55.96|58.13|57.83|58.5|60.68|61.23|61.95|62.35|64.22|69.88||69.53|67.69|67.79|67.01|65.1|65.01|65.75|66.03|65.67|65.91|65.22|65.55|65.96|65.54|65.24|65.45|64.98|66.11|64.92||65.52|63.37|63.92|63.74|65.34
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|153.48|152.84|152.88|152.82||153.34|153.24|152.85|150.44|150.01|150.77|151.44|148.52|151.3|149.67|148.84|147.53|148.22|147.19|147.31|146.69|145.69|145.98||146.59|145.98|144.94|143.32|143.18|142.96|143.6|140.23|142.99|136.15|137.05|135.54|134.52|135.23|134.5|134.86|133.47|135.22|136.57|137.82|138.25|137.27|136.21|135.87|136.44|138.45|137.08|138.23|138.01|137.77|137.39|137.59|138.8|138.72|138.76|137.2|135.62|139.68|141.65|138.81|137.11|141.92|144.43|141.56|142.76|143.95|144.55|144.6|146.47|145.75|143.95|142.33|140.65|141.02|141.74|139.5|136.59|139.36|144.33|142.95|140.26|139.87||142.09|141.68|139.49|138.25|136.4|135.4|139.56|140.32|140.07|141.71|140.35|137.19|136.36|140.54|138.41|140.31|140.89|138.2|138.23|135.7|139.19|140.22|140.5|142.7|142.68|142.28|143.21|142.69|142.51|141.62|141.61|143|139.65|139.83|141.11|140.03|142.71|142.6|142.29|143.62|144.45||145.31|144.14|144|142.92|141.98|140.91|142.2|142.15|143.73|143.65|142.54|141.01|139.35|139.63|139.42|138.77|137.91|137.97|137.52|134.92|134.2|132.45|131.92|132.01|132.44|130.28|130.13||132.04|131.63|131.74|130.21|130.32|131.1|132.27|131.05|130.75|129.46|131.68|131.34|131.72|130.73|133.79|134.58|133.51|131.56|132.44|131.32|130.93|130.39|129.3|127.78|126.87||126.77|124.88|128.18|130.5|131.63|131.43|131.5|131.83|131.95|131.59|130.47|130.97|131.62|131.82|132.02|129.84|129.74|131.08|129.46|129.69|132.29|129.74|129.86|128.07|128.69|128.11|128.13|127.44|126.33|125.04|124.46|124.64|125.35|125.89|127.77|127.02|126.39|123.21|123.15|113.48|112.43|112.2|111.32||111.24|110.36|111.22|111.37|109.68|109.25|108.59|109.66|109.51|109.59|109.3|110.92|109.01|105.27|106.03|106.33|106.05|106.13|106.41||107.45|105.57|104.49|105.04|104.09
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|109.01|108.96|108.01|108.91||108.5|108.7|110.24|109.03|116.31|116.01|116.02|115.58|116.27|117.44|118.58|118.1|119.83|118.49|117.95|118.47|119.32|118.44||117.46|117.19|115.66|114.67|113.49|114.75|113.49|113.28|112.6|112.47|112.58|112.44|114.36|114.91|113.48|112.79|112.77|110.95|112.17|112.27|112.99|113.75|111.35|112.37|110.41|110.4|108.82|110.16|110.45|109.14|110|110.29|110.45|113.04|112.03|112.47|113.94|115.79|116.42|115.45|115.86|117.01|118.22|116.36|116.44|118.5|117.82|119.19|119.8|120.68|127.13|126|126.91|127.34|126.06|127.2|126.95|127.57|125.48|124.06|122.12|119.52||120.98|121.84|120.2|119.52|121.2|120.53|120.9|119.53|118.87|119.57|117.1|114.91|116.8|121.16|120.66|122.43|122.05|118.93|117.89|118.02|120.09|120.88|121.56|124.68|126.62|125.96|123.59|124.24|125.16|125.46|124.41|124.07|122.21|123.21|125.42|124.76|122.33|121.5|122.58|124.98|123.64||121.71|120.83|121.59|121.73|121.54|120.01|123.14|121.99|121.23|118.67|117.41|117.93|118.31|119.68|118.9|117.81|119.03|118.98|121.32|120.68|118.01|118.02|116.45|116.32|117.65|115.93|118.13||120.13|120.76|123.03|124.78|122.91|119.86|118.95|120.96|121.03|120.18|121.75|120.35|118.87|119.46|118.68|117.68|117.81|115.53|117.6|120.33|121.62|119.15|117.93|117|116.82||116.87|114.42|115.74|115.85|116.5|116.35|117.01|117.03|119.33|118.98|118.51|118.45|119.18|120.48|121.47|121.13|119.02|119.1|118.71|117.44|116.11|108.65|110.37|111.09|110.66|110.04|110.04|109.44|108.78|107.64|108.43|109.54|110.68|111.2|111.65|112.11|111.36|111.07|111.09|111.76|111.1|110.54|111.34||112.12|111.9|111.64|111.51|110.29|109.41|109.59|109.24|108.09|107.17|104.98|104.93|106.13|106.22|107.37|106.43|107.42|108.09|108.63||109.02|108.01|106.79|107.26|105.92
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|75.03|74.08|74.75|74.77||75.02|74.23|73.7|73.75|73.45|71.58|72.48|72.71|73.24|72.63|72.31|72.11|72.7|72.51|72.56|72.29|71.93|71.77||72.69|72.58|73.39|72.48|72.09|72.5|72.41|71.04|70.83|68.93|69.3|69.93|69.43|69.85|69.19|70.51|62.44|61.48|59.54|58.6|58.97|58.95|57.84|57.83|58.05|59.12|59.21|58.66|58.69|57.85|57.01|56.72|55.67|56.44|55.82|55.21|54.2|55.67|56|55.87|55.6|56.66|57.07|56.32|56|57.78|57.37|59.35|60.04|59.75|61.3|61.65|63.28|61.86|60.3|59.81|61.66|61.17|59.37|57.98|59.15|58.54||56.37|55.51|54.47|53.78|55.05|54.7|55.96|56.58|55.91|56.97|57.82|58.36|58.17|59.39|59.02|59.69|59.79|59.75|58.96|58.63|60.1|59.34|59.85|60.1|59.66|59.4|58.93|59.56|59.3|58.8|56.05|56.74|56.65|57.7|56.95|56.9|56.41|54.65|52.55|55.51|58.27||57.4|56.74|56.09|56.26|55.41|54.84|54.27|53.41|53.09|52.41|51.27|49.74|49.25|48.88|49.03|48.08|48.23|47.99|47.69|46.56|46.62|47|45.3|43.42|44.64|44.39|46.92||47.56|48.15|49.25|49.6|48.87|49.23|50|50.22|51.24|51.18|52.11|52.38|51.76|56.6|57.79|56.99|56.51|55.6|55.24|56.15|55.61|53.89|54.03|53.03|51.1||52.23|51.05|55.32|55.17|54.54|54.63|55.9|55.11|55.24|55.95|55.11|55.27|54.6|54.92|54.29|53.52|53.48|53.09|53.24|54.05|55|53.71|53.91|52.07|53.53|53.58|53.6|51.33|50.47|49.95|50.54|51.04|53.1|55.44|57.05|56.9|56.92|57.99|58.24|58.7|59.21|59.06|59.14||59.1|58.09|57.92|57.36|55.99|56.13|57.03|56.15|56.85|56.6|56.3|56.13|55.84|56.61|56.07|57.09|56.39|56.96|56.85||57.37|56.72|57.27|56.77|55.96
00220|261|/equities/deere---co|SnP500/R1000GROWTH|173.26|174.16|175.81|174.8||174.5|175.05|174.65|172.76|172.61|173.84|172.85|172.5|173.82|169.7|169.9|167.9|165.21|164.58|165.27|163.5|165.29|168.05||169.06|176.65|176.61|175.38|176.03|172.07|173.65|174.91|174.48|174.38|175.67|176.39|179.8|178.36|177.89|175.97|178.92|179.1|176.11|174.14|173.82|174.11|173.35|173.11|172.11|175|175.15|174.03|173.92|172.14|171.06|172.64|168.93|170.95|167.8|166.43|164.97|166.55|167.69|164.83|163.25|165.5|168.68|166.26|166.41|165.19|165.96|165.21|164.07|164.44|165.38|163.99|164.59|165.42|163.26|165.15|164.04|158.36|156.52|156.3|151.72|150.82||154.91|156.48|152.72|150.1|150.81|147.02|155.37|154.86|152.1|152.39|149.23|143.71|143.17|147.17|147.05|154.84|155.06|151.24|152.78|151.06|158.7|161.21|165.65|170.03|170.26|170.39|166.91|167.18|168.35|165.14|165.61|163.24|163.08|166.15|166|165.37|161.26|160.81|163.35|163.89|163.42||165.29|165.13|165.14|165.71|164.82|166.12|166.31|166.88|164.28|162.76|159.94|159.38|154.37|151.51|151.53|148.79|150|149.81|148.71|146.49|146.22|145.62|143.29|140.17|141.68|141.13|137.57||138.95|136.47|138.78|138.89|135.37|134.82|145.99|144.84|147.11|146.28|156.05|155.48|155.59|157.76|160.18|166.91|164.12|164.54|165.63|166.29|165.01|161.81|165.31|167.76|169.15||169.05|165.45|164.56|162.49|161.46|160.16|158.63|158.83|165|165.03|164.24|163.39|162.12|161.91|159.84|158.08|158.27|157.6|157.33|155.94|159.73|159.66|160.97|160.3|158.15|157.76|159.68|159.14|160.42|159.01|158.02|158.24|161.45|165.82|163.31|164.04|163.59|163.8|164.86|165.97|162.85|159.88|157.26||158.99|162.42|162.7|165.19|161.94|162.75|161.8|163.68|164.21|164.51|163.88|164|162.91|160.48|156.49|161.5|158.43|157.61|158.84||164.61|160.07|157.41|157.05|157.41
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|58.48|58.66|59.08|59.56||59.39|59.44|58.97|59.14|58.58|58.69|58.42|56.73|56.69|55.08|55.53|55.8|56.14|55.88|56.06|55.62|56.75|57.31||57.07|57.46|56.35|56.11|55.31|55.67|57.07|57.08|56.85|56.55|56.5|57.22|57.21|57.58|57.66|57.58|57.51|56.88|56.02|55.08|55.32|55.38|55.17|54.6|53.79|53.81|54.65|54.58|53.83|53.37|53.17|53.64|52.99|52.95|53.1|53.92|53.2|53.36|53.81|52.83|54.35|57.01|57.6|58.28|58.78|58.31|58|58.02|58.63|58.69|59.31|59.37|59.07|60.01|59.44|58.78|58.64|58.11|57.98|58.19|57.23|57.29||57.86|57.88|56.68|56.14|56.28|56.2|57.96|58.01|57.68|58.19|58.04|57.11|57.23|58.84|58.66|59.53|60.03|59.24|58.79|57.82|60.13|60.32|61.04|62.63|62.46|62.16|62.23|63.16|63.09|61.29|60.91|62.66|62.25|63.16|61.7|61.65|60.16|59.47|58.96|59.37|58.7||59.15|58.54|57.79|56.75|56.82|56.38|55.92|56.07|55.99|55.97|56.36|56.03|55.67|55.99|56.52|55.45|54.88|54.73|55.07|54.69|54.94|54.31|52.1|51.5|53.03|53.21|53.88||54.12|54|54.06|54.83|54.28|54.89|55.38|55.05|55.25|54.8|56.62|56.59|56.45|57.17|57.73|57.8|57.66|57.18|58.29|57.73|57.11|56.71|57.85|58.24|57.75||58.17|58.43|58.11|57.45|58.05|58.39|57.86|56.95|57.71|57.73|57.22|57|55.33|52.18|51.65|50.32|49.97|49.09|49.03|49.76|50.3|49.87|50.96|50.74|51.19|50.94|51.02|50.67|51.12|49.59|49.59|49.71|49.72|48.79|48.96|49.58|50.43|51.12|51.41|51.52|51.48|51.24|51.82||51.08|50.48|50.41|49.89|50.61|50.47|50.41|50.52|50.54|50.34|49.92|49.43|50.27|48.22|48.01|47.69|47.52|47.3|47.1||48.11|48.22|47.5|47.83|47.75
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.59|56.4|56.84|56.53||57.21|57.18|56.85|57.47|57.38|57.51|57.52|56.38|56.94|56.78|57.37|57.32|58.05|58.29|57.59|57.13|56.7|56.54||57.11|57.04|57.66|57.27|57.1|56.63|56.39|56.27|56.63|56.03|56.48|56.16|55.7|57.42|57.08|55.59|54.9|56.11|55.45|54.78|55.33|54.09|53.35|53.08|53.08|54.4|54.41|55.06|54.9|54.95|53.91|53.74|53.49|54.11|53.91|53.56|53.31|53.94|53.63|52.48|51.74|53.49|53.31|52.88|53.38|53.21|53.04|52.28|51.13|49.9|49.86|51.39|51.42|51.89|51.73|51.13|51.19|50.84|50.69|51.65|51.33|51.73||52.15|52.02|51.72|51.56|52.06|51.67|52.95|53.39|53.13|53.53|52.33|52.27|52.15|53.37|52.28|52.37|52.37|51.53|51.62|51.49|52.79|53.36|54.45|56.67|56.37|56.02|55.85|56.6|56.51|56.23|56.67|57|56.93|56.47|57.09|56.93|56.77|57.29|57.57|57.64|57.8||58.32|58.19|58.32|58.36|57.63|57.61|57.89|57.67|58.88|57.43|57.75|56.84|56.66|56.77|56.97|56.9|57.27|57.1|55.94|55.63|55.38|54.4|53.86|53.87|53.5|53.72|53.66||53.75|53.74|54.62|54.92|54.43|54.43|54.89|54.97|54.87|54.87|55.01|54.99|54.95|54.83|54.73|55.05|51.5|50.31|51.13|50.59|50.9|50.18|50.4|49.76|49.3||49.73|48.76|50.38|51.23|51.24|50.49|50.61|50.42|50.33|50.4|50.26|50.35|50.15|49.84|49.59|49.35|49.22|49.47|49.33|49.24|50.02|49.03|49.45|49.51|49.09|49.19|49.56|49.29|49.48|48.56|48.22|47.75|48.96|48.69|49.13|41.76|41.24|41.22|41.54|41.63|41.76|42.69|43.84||43.58|43.68|43.87|42.98|42.97|42.62|42.86|43.27|43.2|42.79|42.09|41.95|41.57|41.08|40.44|41.41|40.59|41.02|40.76||40.83|40.25|40.15|39.81|40.07
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.04|24.61|24.81|25.41||25.59|25.29|24.55|24.21|23.81|23.3|22.99|22.64|23.13|22.58|22.58|22.32|22.31|21.28|21.59|20.64|21.05|21.1||21.7|21.46|21.92|21.95|21.95|21.16|20.72|21.17|21.75|21.06|20.84|21.57|21.72|22.09|21.86|21.29|22.15|21.76|20.41|19.55|19.52|20.63|20.29|20.7|20.69|20.53|19.93|19.51|19.09|19.65|19.91|20.22|20.2|20.5|20.08|20.31|20.16|21.1|21.79|21.86|21.24|22.31|23.2|23.38|23.53|23.82|23.83|24.9|25.17|25.03|25.55|25.72|27.11|24.17|23.68|24.07|23.68|23.74|22.51|22.66|22.02|21.3||21.2|21.73|21.13|20.57|20.79|20.9|22.2|22.54|22.52|22.43|21.73|20.84|21.24|22.77|22.67|23.19|23.56|23.29|23.35|23.2|24.13|24.26|26.03|25.91|24.6|24.62|24.65|25.56|25.27|25.46|25.39|24.78|25|25.84|26.66|27.62|27.63|27.8|27.07|26.94|26.9||26.53|26.55|27.86|27.5|27.28|27.7|26.92|26.92|27.23|27.06|25.94|25.93|25.45|24.84|25.18|24.56|25.16|25.18|24.77|24.71|24.56|25.06|24.59|24.26|24.85|25.89|25.64||26.02|26.19|28.26|30|28.95|29.51|30.18|29.82|29.65|28.84|30.18|30.13|30.4|29.93|30.36|30.14|29.81|30.7|30.98|31.54|31.52|32.33|33.25|33.36|33.9||32.34|32.02|31.65|31.4|32.28|30.06|30.27|29.94|30.88|31.04|29.9|29.61|30.09|30.41|30.43|30.73|30.2|30.46|29.71|29.25|30.51|30.13|29.15|29.41|28.57|28.44|28.28|27.73|26.8|25.75|27.05|27.69|28.22|28.38|29.07|28.45|28.81|28.53|28.43|28.58|28.78|29.18|27.29||27.4|26.35|25.94|25.03|24.53|24.02|24.39|25.82|25.89|26.18|26.04|25.69|26.68|25.89|25.55|26.27|25.64|25.37|25.67||26.16|25.44|24.96|25.45|25.23
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|119.74|118.31|118.18|118.11||116.74|116.62|118.02|119|116.42|113.81|115.49|113.71|114.67|117.02|117.59|118.72|118.37|117.52|119.1|118.1|119.26|120.95||121.2|120.62|118.3|119.6|119.84|121.34|121.99|120.47|118.87|117.12|116.13|116.1|116.66|116.57|118.68|122.7|123.33|124.07|126.8|127.04|129.41|130.59|132.28|132.82|134.35|135.74|134.81|134.33|132.98|131.77|130.6|129.79|129.85|129.31|130.65|130.66|129|128.26|130.27|129.65|127.66|129.06|129.81|128.85|128.53|127.67|127.56|126.31|125.03|123.83|125.3|128.08|126.39|124.32|126.53|128.5|127.65|128.09|128.62|126.67|126.45|125.53||123.63|123.6|121.28|120.34|121.19|120.72|122.87|123.29|123.09|124.33|123.67|120.56|118|120.19|119.75|120.3|119.74|118.53|117.09|115.51|117.21|115.53|114.36|114|111.21|111.53|112.83|117.52|117.31|117.57|117.73|120.27|119.37|119.6|119.64|120.07|121.03|122.12|121.68|120.43|121.04||120.94|119.13|117.07|117.79|117.6|117.25|121|123.21|123.15|124.88|124|122.43|122.49|119.76|118.95|119.39|119.22|116.83|116|115.5|114.85|112.8|114.86|117.72|117.72|117.48|119.08||119.98|119.31|118.35|117|116.17|117.98|118.35|117.64|116.89|116.71|117.58|117.6|117.68|117.42|119.39|120.7|118.8|117.64|117.71|117.12|116.79|119.81|119.26|117.3|119.38||120.45|119.12|119.07|121.9|122.73|121.72|121.98|120.53|121.41|122.41|121.93|121.66|121.71|120.03|119|119.64|118.77|118.89|117.7|119.12|119.41|116.57|115.63|115.63|115.23|115.37|115.97|114.8|113.94|111.99|112.65|112.56|113.14|113.4|114.65|113.12|114.15|115.04|117.11|118.49|116.37|118.49|116.41||115.03|113.81|112.19|111.61|113.23|112.32|110.05|107.9|110.83|109.28|108.56|108.34|107.43|106.65|105.7|104.17|104.09|104.03|105.1||107.25|106.62|106.94|107.29|106.51
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|84.82|84.53|84.95|85.49||85.28|85.34|86.7|86.32|86.51|86.51|86.13|86.68|86.38|84.23|84.86|84.21|84.31|83.13|83.63|82.96|84.06|84.87||85.12|84.73|85.18|83.87|82.92|82.86|83.91|84.15|84.52|84.81|84.31|84.45|84.12|84.71|84.35|83.18|83.1|82.66|81.72|80.26|81.15|81.22|81.43|80.14|79.74|80.52|81.15|80.44|78.94|79.23|78.56|78.95|77.75|77.36|76.5|76.14|75.17|77.7|77.89|76.51|76.81|78.94|81.09|81.51|81.35|81.75|82|83.31|82.94|83.74|84.31|83.9|83.59|84.78|84.5|84.39|84.32|84.47|82.25|81.82|79.33|78.46||79.97|80|78.96|77.49|78.06|76.76|79.68|79.77|79.75|80.88|80.35|79.03|79.42|82.95|81.56|83.99|84.63|83.77|84.31|83.2|86.68|87.62|89.74|91.05|91.77|92.91|91.76|92|84.48|82.33|81.74|81.63|80.02|80.94|81.03|81.29|80.59|80.1|80.52|80.28|80.2||80.38|78.87|78.58|77.59|77.59|77.59|77.42|77.59|78.38|78.39|77.01|77.82|76.88|77.45|77.45|77.44|78.76|78.19|78.14|78.1|77.72|77.23|74.71|74.55|75.93|76.52|76.2||76.9|76.55|78.45|78.66|77.82|77.29|78.12|77.23|77.64|76.62|79.46|79|79.06|80.47|82.03|82.27|81.14|81.1|81.49|81.44|81.19|77.53|77.02|77.2|76.89||77.15|76.86|76.95|75.81|76.21|74.87|74.53|74.17|74.81|74.95|74.23|73.98|73.78|73.5|71.16|70.72|70.48|70.58|69.76|70.35|72.42|71.5|73.63|73.66|73.16|72.34|72.12|71.35|70.87|69.88|69.91|71.3|71.03|71.44|71.84|71.61|71.25|70.77|71.03|71.46|71.21|71.62|71.59||71.29|69.69|70.18|69.72|67.88|68.01|68.92|69.02|69.18|69.12|68.4|67.49|67.72|66.78|67.36|66.73|66.18|66.16|66.12||66.37|64.54|64.36|62.94|63.19
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.74|32.76|33.13|33.28||33.03|32.9|32.95|32.76|32.35|32.37|32.35|32.34|32.36|32.09|32.24|32.02|32.04|32.08|32.2|32.13|32.74|32.94||33.12|33.36|32.33|32.53|32.14|32.02|31.57|30.76|29.72|29.9|29.88|30.74|30.96|30.91|31.03|27.69|27.95|27.81|27.26|26.95|26.91|27.42|27.79|27.57|27.54|28.16|28.17|27.69|27.71|27.89|27.8|27.86|27.75|27.97|27.34|27|26.83|27.38|27.01|27.02|26.43|26.77|26.63|26.8|26.46|26.69|26.42|26.58|26.23|26.67|27.21|27.2|27.97|27.89|28.11|28.55|28.43|27.3|27.34|27.4|27.04|26.89||27.6|27.73|26.94|26.47|27.2|27.01|28.03|28.28|28.21|28.42|27.95|27.17|27.49|29.6|29.25|29.46|29.67|29.86|29.54|29.18|29.43|29.94|30.31|31.02|31.08|31.47|31.46|31.49|30.89|30.98|31.46|31.32|31.8|32.57|32.38|32.41|31.62|31.65|31.63|31.3|31.26||30.9|30.88|30.68|30.7|29.74|29.52|29.93|31.01|30.69|30.93|30.5|29.65|29.52|29.02|29.89|29.23|28.97|28.25|28.42|28.38|28.05|28.62|27.32|27.26|27.13|27.47|27.9||27.14|27.24|27.42|28.01|27.31|27.87|27.88|27.75|27.74|27.34|28.46|28.45|28.92|28.69|29.14|29.34|29.26|30.89|30.9|31.63|31.51|30.37|30.38|29.47|29.12||30.13|30.41|29.98|30.05|30.02|30.19|30.59|28.84|28.87|29.48|28.88|27.87|27.39|27.75|27.02|26.91|27.58|27.64|27.11|26.67|26.68|26.69|27.26|27.23|27.43|27.43|26.93|28.37|28.42|28.92|28.42|28.81|28.99|28.78|29.08|28.9|28.64|28.39|29.21|29.21|29|29.09|29.06||29.3|28.77|28.32|28.13|28.64|29.19|28.64|29.12|29.04|28.29|28.56|28.38|26.74|27.4|27.79|27.68|27.32|26.56|26.6||27.71|27.3|27.11|27.1|27
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.49|30.51|30.76|30.93||30.8|30.57|30.78|30.39|30.09|30.09|30.09|30.06|30.1|29.92|29.99|29.93|29.89|29.87|29.93|29.98|30.34|30.52||30.65|30.98|29.97|30.31|29.89|29.61|29.23|28.55|27.88|28.03|27.93|28.48|28.65|28.61|28.7|25.8|26.13|26.04|25.49|25.24|25.02|25.45|25.79|25.6|25.62|26.14|26.16|25.84|25.9|25.98|25.87|25.94|25.83|26.09|25.57|25.2|24.96|25.44|25.16|25.05|24.64|24.79|24.62|24.71|24.45|24.72|24.45|24.7|24.37|24.93|25.46|25.62|26.32|26.3|26.51|26.97|26.88|25.76|25.67|25.77|25.54|25.44||26.03|26.11|25.37|24.89|25.57|25.33|26.26|26.5|26.4|26.6|26.1|25.33|25.52|27.35|27.09|27.24|27.42|27.47|27.28|26.98|27.32|27.83|28.24|28.87|29|29.26|29.26|29.28|28.73|28.66|29|28.82|29.32|30.03|29.81|29.8|29.16|28.97|29.03|28.8|28.72||28.38|28.4|28.33|28.45|27.45|27.28|27.57|28.54|28.28|28.41|28.04|27.25|27.2|26.84|27.77|27.21|27|26.34|26.49|26.39|26.21|26.68|25.53|25.64|25.62|25.7|25.91||25.51|25.48|25.78|26.34|25.83|26.22|26.25|26.18|26.25|25.75|26.77|26.94|27.35|27.1|27.5|27.77|27.65|28.86|28.76|29.33|29.49|28.56|28.45|27.55|27.16||28.03|28.23|28.07|27.96|28|27.83|28.25|26.98|27.04|27.61|27.16|26.24|25.85|26.18|25.42|25.32|25.91|26.11|25.66|25.45|25.44|25.21|25.87|25.84|25.9|26.15|25.62|26.93|26.94|27.29|26.87|27.17|27.3|27.12|27.51|27.25|27.03|26.9|27.57|27.51|27.3|27.42|27.36||27.65|27.19|26.72|26.47|26.85|27.34|26.8|27.3|27.13|26.53|26.68|26.65|25.16|25.58|25.91|25.77|25.46|24.79|24.89||25.92|25.48|25.19|25.13|25.09
00228|6364|/equities/dish-network|SnP500/R1000VALUE|35.47|35.38|35.95|36.13||35.82|35.75|36.06|35.8|35.61|34.47|34.47|34.12|34.23|33.89|33.53|33.51|33.59|33.6|33.47|33.38|33.66|34.17||34.74|34.86|35.48|36.16|35.77|35.34|35.69|36.64|35.81|35.52|35.53|35.87|35.83|35.32|34.69|33.52|34.64|34.96|34.86|34.38|34.37|34.33|34.93|34.76|34.15|34.93|35.12|34.61|34.77|34.88|34.75|34.38|33.64|34.06|33.15|32.69|32.08|33.15|33.09|32.98|32.93|33.7|34.07|34.01|34|35.02|34.63|34.47|34.54|35.44|35.57|35.3|36.08|35.26|35.89|36.63|37.15|36.3|35.7|34.85|34.17|32.85||33.56|33.73|33.44|32.37|32.26|31.04|31.72|31.87|32.14|32.59|31.96|31.87|31.71|32.26|32.11|32.39|32.86|31.51|31.74|31.72|32.18|32.95|33.86|34.95|38.28|39.51|39.17|41.56|43.26|41.85|40.89|40.83|40.85|41.24|41.8|41.87|40.82|40.66|40.73|39.84|39.97||39.6|39.17|38.86|38.41|38.17|37.51|37.78|38.59|39.01|39.09|38.91|39.1|38.99|37.54|37.89|37.53|37.24|37.35|37.1|36.18|35.92|36.25|35.53|36.11|34.76|34.87|35.16||34.22|34.26|34.87|35|33.24|35.33|35.07|34.89|34.37|34.04|35.46|34.77|34.93|34.59|34.71|35.08|33.6|34.67|35.12|35.43|34.79|33.86|34.15|33.66|33.75||34.89|34.69|34.12|34.23|34.3|34.72|34.61|33.73|33.99|34.7|33.81|32.93|33.22|33.14|31.69|31.23|31.33|31.54|30.63|31.27|32.23|31.54|32.06|32.41|32.57|32.57|32.35|32.16|32.24|31.75|32.17|31.94|31.14|33.47|32.23|32.51|31.96|31.92|31.95|32.82|31.31|31.26|30.74||30.9|29.7|28.86|31.26|31.15|31.54|31.07|31.35|31.23|30.19|30.44|30.67|29.7|29.75|30.3|30.08|30.12|29.11|29.51||29.8|29.34|28.55|28.25|27.61
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|155.98|157.35|156.65|155.31||156.25|155.16|156.71|157|155.3|155.18|152.77|154.63|155.58|154.51|154.37|154.82|154.72|155.1|153.55|153|154.68|157.36||158.42|158.47|159.92|159.79|160.78|160.95|158.43|159.98|160.14|159.49|157.99|156.98|157|157.86|159.23|159.61|159.69|158.21|159.9|160.34|161.63|160.62|162.64|162.18|162.91|162.98|165.8|164.35|164.41|162.87|162.24|162.07|161.21|162.25|160.52|160.85|159.84|160.01|160.97|157.41|157.62|159.04|158.94|160.02|159.5|159.15|158.81|158.71|156.23|156.81|156.7|156.82|153.17|157.78|157.1|156.01|157.09|160.76|161.54|159.82|157.8|155.63||156.09|156.09|141.03|138.75|139.22|136.99|139.74|138.79|137.21|138.1|135.91|133.81|133.85|135.38|134.94|135.58|137.39|134.59|134.46|132.65|133.69|132.15|134.02|134.2|135.8|137.97|137.72|139.15|137.22|138.04|141.28|142.82|144.97|144.2|142.26|141.52|140.36|140.93|139.55|138.57|139.95||139.09|137.11|135.87|135.16|136.46|136.47|136.01|137.14|138.78|138.81|138.17|137.05|135.9|135.69|135.96|136.04|135.51|134.97|133.15|131.46|130.4|130|129|127.28|127|118.51|119.96||121.96|120.64|122.05|121.55|119.82|120.19|119.72|118.04|117.28|118.26|121.84|122.96|122.28|122.25|124.36|124.7|124.63|123.82|126.09|125.1|125.26|126.38|126.04|124.23|123.56||123.55|124.3|123.7|123.85|122.38|122.41|121.81|121.42|122.3|122.58|120.16|118.17|117.89|118.33|119.3|119.36|118.71|118.77|118.75|117.47|117.82|117.13|117.24|116.53|113.89|111.64|120.68|119.61|119.71|118.71|118.88|119.27|119.61|118.87|119.5|118.46|118.17|118.38|118.76|118.38|118.46|118.99|119.15||119|118.52|118.9|118.01|117.25|116.32|117.37|116.35|116.04|116.64|115.04|115.43|115.28|114.8|114.12|114.2|113.75|113.59|112.9||113.53|112.27|112.21|112.17|113.1
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.82|82.08|82|81.46||81.36|81.43|82.32|81.8|81.45|81.56|81.64|80.88|80.69|80.9|80.09|79.92|81|81.19|82.25|81.94|82|83.11||83.08|83.46|83.23|83.24|83.02|82.9|82.42|82.58|82.11|81.56|80.84|79.72|79.62|80.28|80.31|80.94|81.35|83.05|83.27|82.55|81.81|81.74|81.33|81.89|82.72|82.72|82.82|82.42|82.16|82.38|81.8|81.38|81.24|81.9|81.78|81.34|80.72|81.18|81.7|79.62|79.97|81.22|81.04|80.99|80.76|80.39|80.84|80.85|80.84|80.92|80.06|79.03|78.49|78.52|78.54|78.43|77.01|76.67|76.37|77.43|79.15|78.8||77.63|77.76|76.89|77.15|76.82|75.94|76.52|76.99|76.91|77.79|76.86|77.05|75.33|75.38|74.37|74.84|75.33|74.43|75.22|74.67|76.02|75.91|74.29|75.03|75.05|75.15|74.86|75.18|75.43|76.26|76.85|77.42|77.37|77.48|78.09|77.5|77.91|78.13|78.22|78.16|77.9||78.11|77.38|77.05|77.32|76.72|76.46|78.7|79.22|78.35|77.41|77.17|76.43|76.42|76.66|76.07|75.08|73.91|75.42|75.79|76.35|77.61|75.97|75.96|75.18|74.31|75.22|76.25||77.72|78.05|77.33|76.73|76.05|75.6|75.32|74.29|74.59|75.6|74.56|73.31|73.81|75.04|75.49|76.79|76.98|77.14|77.87|76.17|76.79|76.55|76.29|75.45|74.7||74.92|75.27|75.12|76.67|76.44|76.3|75.83|76.39|76.67|77.47|76.9|76.96|76.97|76.69|76.66|75.67|76.84|76.88|75.94|75.52|75.11|74.94|75.19|76.61|77.04|76.64|76.3|76.33|76.32|75.73|76.12|75.83|75.45|75.27|74.79|74.09|74.33|73.89|75.12|75.05|74.34|73.54|73.54||73.26|72.9|73.25|73.2|72.81|73.05|72.67|71.79|71.93|71.45|70.97|70.24|69.44|68.69|68.37|69.16|69.13|69.43|68.59||68.77|68.94|68.97|68.88|67.97
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|115.26|115.24|115.47|115.8||115.26|115.85|114.99|113.47|113.6|114.26|113.13|113.65|114.48|113.17|112.86|112.5|112.59|111.33|110.42|109.03|110.31|111.48||112.1|112.48|111.95|109.48|109.1|108.57|109.1|109.08|109.47|108.71|109.14|110.01|109.95|109.35|109.13|109.46|109.5|109.36|106.63|103.89|103.94|105.04|104.21|103.65|103.11|103.29|104.12|103.49|102.22|101.38|95.82|95.98|95.91|97.36|94.92|93.38|91.99|94.64|95|94.57|94.09|96.27|99.56|100.13|99.52|99.47|98.5|98.65|98.91|98.97|99.31|98.72|99.25|99.67|99.67|99.21|97.05|95.53|95.14|96.13|93.25|92.51||93.74|92.25|90.78|88.93|88.64|88.1|90.93|91.68|91.3|91.24|90.72|89|88.29|91.28|90.16|92.19|92.42|90.49|91|89.9|92.75|94.39|96.85|97.89|96.77|98.21|98.78|97.71|98.11|97.2|98.12|97.22|95.46|99.32|99.34|100.06|97.63|98.54|100.39|101.26|102.74||103.39|102.19|102.34|100.2|98.54|98.35|98.61|97.95|97.22|98.05|96.94|96.36|95.41|96.07|96.78|96.54|96.37|96.59|96.05|94.71|95.42|94.12|91.25|89.41|90.33|90.36|89.99||90.9|91.07|93.04|95.19|94.35|94.45|96.43|96.22|96.09|94.48|96.81|96.24|96.84|97.24|97.92|99.37|97.88|97.33|98.04|97.75|97.03|96.22|97.26|97.59|96.35||97.78|96.8|97.49|96.79|97.13|95.81|95.18|94.88|96.68|96.54|96.88|96.01|95.87|95.96|93.8|93.51|92.25|92.09|91.14|90.3|92.46|91.34|92.45|92.53|90.69|90.72|91.4|90.44|90.54|89.27|90.18|90.96|90.72|91.2|90.98|90.53|90.72|91.22|92.46|92.33|91.57|92.08|91.42||91.2|90.07|90.1|90.01|87.39|86.82|86.92|87.93|88.19|87.29|87.61|87.83|88.82|86.16|79.24|79.48|79.18|78.82|79.29||80.69|79.06|77.73|78.1|78.06
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.75|52.55|52.91|53.01||53.2|52.8|53.69|52.35|52.79|53.7|54.7|54.81|54.36|55.91|55.13|54.89|54.2|55.76|55.34|54.76|54.85|55.35||55.3|55.39|54.82|54.11|53.91|54.57|54.14|54.63|53.5|54.26|54.33|54.27|52.65|51.15|51.03|52.05|50.71|51.15|53.3|52.37|52.19|51.56|51.82|53.71|53.98|53.34|53.3|53.17|53.97|53.49|53.67|52.63|52.29|51.99|52.5|52.65|52.92|52.33|52.54|51.34|51.4|52.04|52.71|52.14|52.41|52.52|51.93|52.2|51.58|50.87|50.36|49.69|49.03|49.49|49.77|49.45|49.43|49.77|50.13|49.96|50.5|49.79||49.47|49.27|49|48.93|49.21|49.21|50.34|49.45|48.91|48.17|47.75|46.97|47.36|47.96|46.99|47.23|47.92|47.81|46.26|45.93|47|47.05|45.93|46.52|44|44.5|44.5|43.9|43.61|44.76|45|45.24|45.2|45.44|45.22|45.49|44.41|44.66|43.91|44.09|43.48||44.35|44.12|43.62|43.13|43.22|42.06|42.57|44.28|44.66|45.69|44.85|45.84|45.96|45.96|45.46|45.04|44.87|45.49|45.6|45.17|44.63|44.41|43.27|42.76|43.96|43.48|44.11||44.63|43.62|43.76|43.8|43.36|44.54|44.96|44.05|43.98|43.23|43.52|43.62|43.23|43.75|44.13|44.13|44.38|44.35|44.31|43.95|44|44.45|46.67|46.4|45.66||46.42|45.77|45.69|45.42|45.35|44.85|43.93|43.4|43.7|43.55|42.81|41.89|41.7|41.71|41.38|41.67|42.54|41.59|41.96|40.93|40.54|39.21|39.58|40.46|40.76|40.8|40.95|41.4|41.1|40.4|40.56|39.15|39.15|39.99|38.78|38.89|40.04|40.6|40.79|40.84|40.27|39.87|40.43||39.97|39.8|40.17|40.61|37.76|37.72|38.45|37.53|38.35|37.73|37.99|38.45|37.59|36.68|36.39|37.3|38.3|37.3|36.42||37.18|37.61|37.85|38.48|38.42
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|129.87|129.02|128.88|128.55||128.16|128.76|129.86|129.66|129.3|128.67|127.48|124.86|124.93|125.34|124.92|125.3|125.23|125.36|125.26|124.01|123.38|124.94||124.97|124.25|124.08|123.44|123.37|124.1|123.63|123.5|123.84|123.71|122.62|120.57|120.71|120.49|121.78|123.9|123.71|125.06|127|127.32|127|126.59|125.68|128.21|129.11|129.32|128.98|129.2|127.34|129.48|129.26|129.03|128.11|129.89|130.29|129.86|130.18|132.45|132.24|130.61|131.22|133.19|132.96|132.49|133.44|133.8|133.68|131.49|132.29|131.87|131.63|130.72|130.05|128.43|129.23|129.25|128.57|127.97|128.88|129.91|132.06|131.88||129.66|129.98|129.53|130.4|130.15|128.39|130.25|130.51|129.57|130.79|129.29|128.66|126.16|128.23|128.07|129.37|129.29|128.18|127.82|126.92|128.66|129.05|127.11|127.95|128.98|129.37|128.06|127.71|128.17|128.61|128.79|131.36|130.08|129.55|129.99|130.4|131.62|131.56|131.22|131.03|130.87||131.09|129.84|128.28|127.88|127.56|127.47|130.22|131.59|131.11|131.18|130.47|128.97|129.74|129.54|128.87|129.15|127.62|128.23|128.58|129.57|129.13|126.39|126.84|125.47|124.22|124.74|125.86||128.79|129.33|128.29|127.21|127.38|127.45|126.76|125.68|126.13|127.41|125.98|123.6|123.03|124.57|125.08|125.22|124.12|124.01|125.71|123.62|124.34|124.17|124.04|123.14|122.72||123.21|122.81|122.81|124.46|124.42|123.92|123.01|123.23|122.62|123.98|122.82|123.47|123.9|123.8|124.74|123.78|125.19|125.91|125.11|124.89|123.24|122.4|122.14|123.34|123.98|124.38|124.16|124.06|123.69|123.2|122.5|122.38|122.76|123.11|122.9|123.56|122.36|122.3|122.82|123.72|122.74|121.77|120.51||119.81|119.21|119.35|119.49|119.04|118.56|118.3|117.08|117.3|117.39|117.36|117.75|115.29|114.93|114.1|114.13|115.5|114.27|113.04||112.98|113.19|111.73|111.25|109.95
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.67|34.38|34.34|34.25||34.1|34.02|34.24|34.28|34.2|34.06|34.44|34.21|34.31|34.82|35.16|35.15|35.17|35.23|35.07|34.74|34.64|35.18||35.28|35.25|34.51|34.63|34.77|35.19|35.33|35.08|35.15|34.99|34.84|34.9|34.76|34.59|34.62|34.9|34.71|35.36|35.34|35.14|35.49|35.14|35.25|34.56|34.46|34.19|34.05|34.29|33.97|33.94|33.46|33.51|33.35|33.55|33.33|33.53|33.81|33.83|34.26|34.11|33.78|33.65|33.97|34.04|34.1|33.66|33.52|33.49|33.35|33.36|33.27|33.43|32.93|32.26|32.39|32.12|32.29|33.16|33.32|33.4|33.74|33.46||33.27|33.3|33.09|32.9|33.14|32.83|33.44|33.18|32.96|33.63|33.26|32.91|32.59|33.16|33.05|33.18|33.31|32.67|32.74|32.08|32.89|33.01|33.33|33.68|33.48|33.46|33.22|33.3|33.24|32.95|32.96|33.44|33.21|33.24|32.92|32.94|32.88|33.19|32.99|32.78|32.61||32.62|32.26|31.8|31.61|31.21|30.81|31.32|31.82|31.91|32.43|32.28|32.07|32.14|31.75|31.81|31.64|31.42|31.35|31.46|31.51|31.25|30.45|30.49|30.09|30|29.97|30.61||30.7|30.73|30.75|30.79|30.27|30.73|30.74|30.56|30.44|30.43|30.68|30.45|30.18|30.3|31.09|31.38|31.16|31.44|31.12|30.67|30.9|30.82|30.56|30.25|29.73||30.13|29.71|29.9|30.61|30.86|30.62|30.83|30.4|30.65|30.97|30.8|30.87|30.94|30.78|30.58|30.83|30.57|30.77|30.65|30.67|30.7|30.15|30.07|30.34|30.57|30.71|30.75|30.71|30.48|29.89|29.64|29.7|29.75|29.74|29.45|29.57|29.72|29.84|30.07|30.09|29.99|29.92|29.88||29.78|29.69|29.69|29.78|29.72|29.98|30.04|29.65|29.91|29.9|29.52|29.24|29.93|29.46|29.24|28.96|28.44|28.4|28.16||28.42|28.19|28.02|27.83|27.52
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|91.21|90.79|90.97|90.39||90.23|90.15|90.62|89.95|90.61|90.55|90.49|90.1|89.56|89|89.05|89.28|89.76|89.29|88.95|87.86|87.29|88.17||88.56|88.2|87.6|87.14|86.66|87.13|87.03|88.65|88.58|88.25|88.53|87.59|87.6|89.95|92.58|93.36|93.15|93.64|94.38|94.26|94.01|93.53|94.1|95.43|96.07|96.17|95.32|95.33|95.35|95.17|95.13|95|95.13|95.97|96.29|96.03|96.09|96.92|97.17|95.1|94.71|96.19|95.86|96.26|96.2|96|96.28|95.4|95.27|94.49|94.26|93.87|93.12|93.9|94.96|94.49|93.94|93.72|93.76|93.41|93.97|93.67||92.74|92.76|92.3|92.15|91.35|90.74|91.32|91.24|91.18|90.67|89.77|89.28|88.81|89.82|89.5|89.75|89.31|88.84|88.92|86.96|88.12|87.5|86.72|87.74|87.79|86.91|86.49|87.18|87.68|88.15|88.45|89.79|89.14|89.03|89.38|88.7|89.45|89.63|89.4|89.66|89.68||90.1|89.14|88.01|88.24|88.55|87.98|90.12|89.91|89.53|88.58|87.65|87.24|87.95|87.87|86.77|86.65|85.64|86.29|87.04|87.71|87.22|85.9|86.02|85.61|85.53|85.81|87.12||88.81|88.9|87.81|87.08|86.96|87.2|86.24|86.79|87.01|88.05|87.99|86.83|87.8|89.26|89.48|90.16|89.81|90.41|91.12|89.58|90.32|90.45|89.68|89.01|88.73||89.14|89.06|89.09|90.44|90.45|90.26|89.94|90.25|90.11|90.53|89.35|88.85|89.13|89.28|90|89.38|90.48|91.53|90.77|90.7|89.91|89.38|89.12|90.06|90.65|90.36|90.56|90.51|90.36|90.2|89.58|89.57|89.53|89.88|89.53|89.66|89.28|88.88|89.48|89.91|89.59|88.85|87.94||87.51|87.82|89.59|90.23|90.17|90.3|89.48|88.46|88.5|87.82|87.78|87.78|86.05|85.63|85.65|85.85|86.7|86.13|85.61||85.6|85.64|85.27|85.14|83.66
00236|7981|/equities/du-pont|SnP500/R1000VALUE|64.2|62.29|63.73|63.73||63.78|63.92|63.55|63.95|63.91|64.22|64.89|64.8|66.19|64.33|64.04|63.84|63.59|61.99|62.77|62.57|64.86|64.81||65.61|65.07|65.2|65.83|65.69|65.05|66.01|66.85|67.64|70|69.95|72.6|72.18|71.13|71.61|70.33|72.38|71.3|69.64|65.91|65.59|67.34|67.59|66.85|66.26|66.64|65.87|65.94|65.53|66.23|66.61|65.56|64.8|65.16|63.14|64.81|64.92|66.7|68.15|68.12|67.24|67.95|71.31|70.25|70.1|70.91|70.32|70.92|71.6|71.06|71.99|71.25|72.14|73.54|71.29|71.55|71.4|70.51|69.22|68.94|68.48|67.45||67.93|65.77|64.06|63.96|64.26|66|67.67|67.76|67.1|67.43|66.12|65.17|65.78|68.48|67.94|69.04|70.76|69.77|68.53|66.06|69.05|71.69|72.16|73.4|73.09|73.21|73.15|74.23|73.24|71.97|71.57|71.58|71.3|72.32|71.94|71.52|69.5|69.65|70|72.11|73.74||74.18|74.84|75.82|75.07|73.83|73.84|74.13|74.7|74.64|74.98|72.97|74.25|74.75|75.08|74.83|73.46|73.73|73.75|73.64|72.66|74.86|74.11|76.1|64.59|65.97|65.8|65.12||65.78|65.48|67.13|67.7|65.67|65.54|65.18|63.7|65.1|64|66.62|65.58|67.04|68.02|71.15|73.84|73.37|78.96|81.37|80.34|80.42|79.57|81.03|81.01|81.1||82.54|82.96|82.85|82.32|83.53|82.3|81.48|80.89|80.72|80.21|79.95|79.04|77.22|77.43|75.85|75.01|74.93|75.67|75.8|76.72|79.57|78.27|78.37|78.56|78.66|78.3|79.54|79.07|79.08|77.8|77.58|77.5|76.38|77.19|75.9|75.74|77.86|79.51|79.79|78.22|78.63|80.02|77.67||77.18|74.93|75.61|75.92|73.99|73.58|74.25|75.71|77.21|75.6|76.08|76.56|84.35|83.27|82.71|82.19|80.15|80.29|80.02||82.61|81.16|78.83|78.27|78.8
00237|8054|/equities/comp-science|SnP500/R1000VALUE|37.59|36.58|36.65|37.2||37.41|37.52|37.58|37.76|37.64|36.92|37.02|37.52|37.4|36.07|35.86|36.36|37.36|36.3|36.37|36.9|36.27|37.33||36.94|36.6|36.96|35.84|35.61|35.89|36.98|37.05|37.23|35.83|34.6|35.25|29.4|30.08|29.54|29.06|29.64|29.56|28.37|27.67|27.69|27.86|28.09|28.31|27.41|27.98|27.73|27.51|26.44|27.9|27.87|29|28.1|28.03|26.59|26.39|26.33|26.95|27.27|27.24|27.09|28.08|29.5|29.78|29.61|30.94|30.89|32.04|31.82|32.22|32.03|32.34|33.25|32.7|32.48|36.49|36.03|34.96|34.13|34.04|32.38|31.54||33.22|32.96|31.82|31.76|33.29|33.59|34.5|34.5|33.64|33.59|31.79|30.61|31.75|34.09|33.92|35.91|51.65|49.89|49.65|50.86|53.29|55.13|55.77|56.71|56.44|56.64|56.49|56.5|56.72|56.29|55.93|56.63|56.02|56.88|56.97|56.81|55.48|55.25|55.55|54.98|56.46||55.7|55.97|55.94|55.15|53.8|53.62|54.01|53.94|54.44|54.41|53.11|53.29|51.9|51.72|51.44|50.18|50.73|50.27|49.18|48.35|47.84|48.37|46.64|47.54|49.38|49.7|51.41||53.08|51.98|54.3|55.24|54.66|56.33|57.66|57.39|57|55.98|59.03|59.44|60.3|60.87|62.48|63.01|64.51|65.84|65.74|65.5|65|64.34|64.92|65.86|64.61||64.58|65.2|65.99|65.75|65.98|64.57|64.4|63.6|64.64|65.45|64.72|65.29|64.19|65.64|64.31|64.31|63.9|64.83|64.42|64.34|66.64|65.47|66.39|66.1|65.75|65.32|65.51|65.11|65.44|64.19|64.38|64.26|65.09|66.01|67.27|65.86|66.93|67.18|66.93|66.67|66.11|66.44|65.83||65.46|65.29|67.2|67.05|67.24|69.21|64.61|65.49|64.71|64.76|65.1|64.12|64.18|62.46|62.92|63.34|62.12|62.02|61.82||62.62|61.94|61.31|60.71|60.22
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|79.26|78.35|78.34|78.86||79.02|78.92|78.57|79.91|79.76|79.4|78.92|78.57|79.95|77.03|76.25|77.41|77.5|75.69|75.02|75.52|78.38|78.37||79.09|78.41|79.16|77.59|77.57|76.87|78.46|79.27|79.67|79.83|79.97|82.36|82.68|83.9|82.96|81.09|81.34|81|78.97|76.04|77.2|78.15|78.15|76.28|75.05|74.82|74.23|73.62|73.09|72.72|73.05|72.92|72.29|72.61|69.79|69.35|68.64|70.41|71.07|70.82|70.1|71.69|73.83|73.29|72.45|72.67|70.89|72.41|72.33|72.37|72.07|72.69|74.29|75.47|74.67|74.64|74.33|70.46|68.05|67.49|65.08|64.31||65.37|64.58|62.79|61.55|62.22|61.83|65|65.6|65.23|66.54|65.49|64.25|63.68|67.15|65.68|67.4|68.45|67.51|67.68|67.94|70.42|72.48|75.35|76.71|77.04|77.65|80.63|81.74|81.22|78.71|78.68|77.75|77.96|78.55|77.74|77.53|75.3|74.31|74.64|75.45|77.85||77.72|77.75|79.59|77.83|77.04|76.38|76.37|75.88|76.21|75.68|73.85|73.87|72.07|72.09|74.2|72.64|72.73|72.17|71.33|71.7|71.63|71.29|67.58|64.92|67.43|67.66|67.89||68.78|68.43|70.56|71.72|70.05|71.22|72.16|72.38|72.99|72.52|75.78|75.72|76.39|76.46|77.23|79.55|77.63|78.55|78.88|80.27|80.21|80.71|81.9|83.34|83.26||84.03|83.76|84.51|83.94|83.94|81.69|81.63|81.13|81.81|82.38|81.71|80.91|78.87|78.52|75.88|75.91|75.07|74.9|74.29|75.14|79.01|78.64|78.52|78.46|78.64|79.63|81.86|81.2|80.73|78.98|79.92|82.68|82.53|83.1|83.21|82.69|83.8|83.79|84.48|84.45|83.69|84.6|82.87||82.71|81.76|81.16|81.34|79.36|79.1|78.83|80.85|81.59|82.37|81.66|80.62|82.36|80.89|80.97|80.86|78.06|77.64|78.91||81.2|79.12|76.78|75.72|76.43
00239|8291|/equities/eaton|SnP500/R1000VALUE|94.72|94.93|94.99|95.04||94.48|95.13|94.4|94.24|94.43|94.23|94.08|93.6|94.45|93.39|92.68|92.76|93.08|91.86|91.12|91.4|91.98|92.5||93|92.7|92.15|90.74|90.16|89.82|90.21|90.73|91.79|90.89|90.78|92.35|91.88|92.22|90.9|91.2|90.64|91.16|88.61|87.11|88.25|88.96|87.22|85.62|84.25|84.66|84.72|83.5|82.56|81.41|81.07|82.12|80.86|81.36|78.6|77.39|76.25|78.3|79.32|78.47|77.76|80.8|83.15|83.01|82.49|82.67|82.32|83.91|83.57|84.51|84.98|86.1|86.46|87.47|87.3|88.03|86.84|84.85|83.25|81.95|79.17|78.49||80.72|79.64|77.87|76.86|76.83|76.59|78.37|78.65|78.16|79.14|77.32|75.91|75.19|79.41|77.95|79.03|79.76|78.09|78.89|76.83|79.3|79.97|82.19|83.12|81.07|81.57|81.98|82.73|81.81|79.56|79.86|79.06|79.35|81.15|80.69|81.21|79.15|79.04|80.25|81.26|81.81||82.32|81.74|83.18|83.28|82.72|82.63|82.08|82.27|83.22|82.64|79.95|79.47|77.64|78.37|79.29|78.67|79.21|79.32|79.08|78.3|78.22|77.77|75.38|74.49|75.85|75.59|76.19||77.39|77.03|78.93|79.92|78.42|78.75|80.01|79.54|79.15|78.5|81.49|80.96|80.96|81.03|82.04|82.8|81.42|81.91|82.82|83.99|83.77|83.8|85.34|85.59|84.94||85.21|84.43|84.15|83.61|83.88|82.98|82.42|82.35|83.68|83.25|83.18|82.87|82.64|82.24|80.56|79.86|79.37|79.52|78.96|79.02|82.01|81.23|82.22|82.1|80.58|80.99|80.59|80.36|80.31|79.38|79.93|80.95|80.8|81.3|80.23|79.77|80.64|80.49|80.92|80.79|79.69|79.72|78.8||78.73|77.2|77.67|76.67|75.63|75.83|76.36|76.94|77.15|77.1|76.48|76.25|72.88|71.11|69.11|71.07|70.16|70.15|70.44||71.87|70.97|70.1|69.88|70.38
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|192.99|191.62|191.68|191.64||191.45|192.2|191.22|191.78|185.69|186.9|185.98|185.5|185.18|185.11|185.15|185.2|186.41|185.05|183.88|185.34|185.16|186.67||186.95|186.23|182.06|182.51|183.02|186.22|189.43|191.26|191.74|191.76|190.4|188.32|188.84|190.39|190.8|192.96|192.97|189.84|190.98|192.07|193.71|194.52|191.59|191.94|190.83|188.35|188.4|191.61|193.82|194.04|195.23|194.65|194.01|194.74|193.19|191.31|189.65|191.11|194.62|192.83|191.83|195.86|198.04|197.79|198.43|197.3|194.86|195.83|196.06|196.5|196.06|194.82|192.11|198.89|197.77|197.19|197.26|200.78|206.69|205.33|206.83|204.49||206.31|207|204.78|204.72|202.9|201.82|206.88|207.1|206.6|208.57|206.81|203.67|201.64|207.46|204.87|205.97|205.04|200.19|196.73|194.35|199.99|200.93|201.73|205.68|200.62|199.62|198.33|197.95|199.96|197.24|197.28|197.69|195.95|197.93|198.93|199.8|199.56|198.13|195.86|197.55|197.07||199.78|197.97|195.76|197.44|192.2|188.25|191.63|191.64|189.59|192.36|188.57|188.98|190.44|198.87|198.76|199.12|197.64|199.69|198.75|196.77|193.12|190.4|185.64|184.09|183.38|182.59|182||182.48|182.48|183.74|183.15|180.97|181.53|182.18|179.86|179.25|178.23|181.07|180.75|181.31|179.61|183.64|185|184.32|182.38|184.08|184.41|184.89|183.39|184.54|184.39|182.87||183.2|182.96|185.36|183.77|185.09|182.98|182.58|181.5|181.24|181.71|182.56|181.45|178.14|178.67|176.54|175.95|175.24|175.35|174.09|173.38|175.82|174.47|175.05|175.15|174.47|173.6|173.12|170.99|170.21|169.57|169.6|170.33|170.52|169.58|170.16|168.91|168.49|168.22|168.22|167.01|167.09|165.29|167.31||163.48|161.61|162.65|162.38|160.1|159.17|158.61|159.17|158.66|159.18|158.96|158.17|156.88|155.01|154.98|153.89|151.92|152.97|152.92||154.5|152.52|150.26|150.03|148.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|75.41|74.71|75.22|75.35||74.82|74.81|75.19|73.42|74.27|73.55|74|72.69|71.45|71.53|71.28|71.01|71.37|71.34|71|71.74|71.56|69.1||69.83|69|70.28|71.25|71.01|70.92|68.86|69.5|70.1|69.68|68.11|66.84|66.31|66.3|65.69|65.67|66.14|66.18|65.58|62.9|62.16|65.4|64.56|66.05|72.19|72.42|71.54|70.49|70.52|70.56|69.84|69.89|70.06|71.33|74.19|74.4|74.73|74.89|75.59|73.95|74.48|73.9|75.42|75.88|76.36|75.15|75.34|74.16|72.74|72.63|72.07|71.81|71.48|71.93|72.54|72.8|72.79|71.12|70.98|71.31|73.18|73.4||72.27|72.23|71.78|73.33|73.39|72.11|72.83|72.98|72|72.65|72.5|72.07|71.82|73.21|73.07|74.38|75.12|74.19|73.37|72.51|73.75|73.88|74.54|70.27|70.6|70.95|70.03|71.02|70.27|69.68|70.17|70.78|69.68|70.1|70.56|70.64|69.95|69.62|69.72|69.29|67.18||67.69|67.16|67.06|67.41|65.12|63.84|65.06|65.55|65.41|63.78|62.36|60.68|60.13|59.44|59.88|59.52|60.2|60.87|62.64|63.48|64.56|62.32|60.58|59.37|59.7|58.67|58.28||60.89|61.7|61.15|60.61|60.04|59.96|59.95|60.01|59.85|60.15|59.19|59.84|60.13|61.22|61.18|60.59|59.7|60.29|63.77|63.3|63.56|63.58|64.2|63.62|63.02||63.09|63.41|64.44|65.2|67.13|62.6|62.66|62.47|63.76|63.83|63.69|63.45|62.51|62.7|61.92|62.16|63.81|65.07|64.29|64.69|64.98|63.29|63.01|63.52|63.92|64.05|64.1|64.16|63.13|62.05|62.2|61.73|62.5|62.09|61.31|59.89|60.61|61.34|60.67|61.41|61.26|62.68|61.65||60.5|60.52|60.41|60.07|58.42|58.08|57.69|55.61|56.14|56.14|56.59|56.97|55.83|55.18|54.51|55.43|55.14|54.93|54.21||54.88|53.51|54.18|55.05|58.15
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.76|77.47|78.2|78.59||78.6|79.11|78.8|77.74|78.54|79.31|78.32|77.55|76.9|76.77|76.39|78.1|79.66|80.99|82.06|81.52|80.95|81.65||82.09|81.77|81.58|80.27|80.95|81.41|81.19|80.79|81.88|80.19|80.79|79.78|78.23|78.05|78.38|78.41|77.47|78.43|78.91|79.46|79.71|79.55|79.03|76.07|76.29|75.06|74.03|75.74|75.82|75.93|75.45|76.21|75.54|75.7|75.36|74.94|72.68|75.06|76.47|74.33|71.79|71.7|73.3|72.43|73.87|73.83|73.03|73.23|73.22|71.7|72.61|73.14|71.7|73.17|73.48|72.62|72.76|72.4|75.43|74.99|73.29|72.87||73.95|73.36|72.3|71.63|71.89|70.68|72.22|73.93|74|74.17|73.11|71.74|71.17|73.07|71.96|72.54|72.37|71.03|70.91|69.81|71.45|71.69|70.95|72.29|72.09|70.95|70.82|71.63|65.15|64.67|64.78|64.36|63.25|62.51|63.63|63.82|65.01|63.73|63.33|62.25|62.77||62.47|61.55|61.76|61.58|61.81|62.35|63.99|63.92|64.41|64.29|63.66|63.1|61.58|61.31|61.55|61.6|61.87|61.74|61.27|59.93|59.1|58.01|56.27|56.9|56.67|55.74|56.43||56.46|56.66|57.55|57.33|57.59|57.71|59.05|59.08|59.63|59.39|60.37|60.45|59.26|59.44|61|60.5|59.55|58.46|58.69|58.11|58.71|59.07|59.24|60.33|59.42||59.09|59.16|63.46|63.08|63.9|63.45|62.94|63.32|62.84|62.77|63.1|63.57|63.33|63.33|63.78|62.92|62.52|63.43|63.13|63|64.05|62.97|63.12|63.63|59.92|59.34|59.3|58.48|57.85|56.42|56.99|57.21|57.53|57.07|57.9|56.43|56.2|56.04|56.81|57.5|57.98|58.89|59.01||59.26|58.71|58.74|59.2|57.77|57.31|56.75|56.86|56.7|57.1|56.23|56.81|56.25|55.37|56.11|56.88|56.4|55.89|56.1||56.14|53.04|52.21|54.03|49.83
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|131.43|131.3|131.52|131.14||131.11|131.15|132.43|130.85|129.48|125.33|122.85|121.53|121.7|120.78|120.65|120.24|119.64|119.77|118.67|117.61|116.74|117.35||117.44|117.09|117.47|116.2|114.75|114.61|115.1|114.07|113.19|111.39|112.79|113.17|112.8|113.53|112.77|113.82|111.25|113.11|112.51|113.95|112.72|111.67|112.99|110.2|107.84|107.4|109.84|107.91|108.64|108.46|107.95|109.7|107.9|108.36|106.92|107.3|107.19|107.83|108.2|107.29|107|110.96|111.83|112.37|111.82|111.39|113.25|114.18|116.16|114.35|112.72|111.12|110.13|110.89|111.47|111.69|111.1|111.07|114.05|114.6|113.25|113.96||112.97|112.25|110.97|110.73|111.78|109.51|111.61|111.46|111.01|112.53|110.52|110.23|110.29|115.7|113.6|113.77|113.97|111.12|111.4|108.71|112.42|110.51|108.95|108.69|108.72|108.27|107.82|108.52|108.22|107.27|106.79|108.34|107.09|108.82|108.47|108.29|109.82|114.53|113.08|111.52|112.82||114.42|114.2|112.74|110.79|111.47|111.34|115.36|115.63|115.49|115.56|115.23|114.65|113.4|111.74|111.82|115.24|112.21|113.93|118.35|117.5|117.02|117.56|116.77|115.94|115.9|115.49|115.76||116.79|116.81|117.98|116.58|116.23|116.01|116.73|115.62|114.94|114.37|116.22|115.8|116.25|114.94|116.65|116.91|118.46|118.18|117.04|119.6|119.87|118.23|118|117.49|115.47||115.2|116.5|119.96|124.08|123.06|125.15|127.19|127.24|127.16|126.99|125.61|127.05|129.32|129.05|129.76|128.95|128.77|131.02|129.87|128.3|128.31|128.16|126.59|125.24|123.94|123.08|124.31|123.5|123.5|126.7|126.34|126.68|128.49|127.46|128.84|126.29|125.68|124.67|123.89|124|122.72|122.66|122.13||122.48|120.75|119.65|119.49|118.01|119.6|117.5|119.27|120.43|120.17|120.89|119.86|116.94|115.71|115.03|114.97|114.99|118.79|117.09||116.59|119.16|116.8|117.09|114.68
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|76.26|76.44|76.51|76.67||76.1|76.79|76.27|76.09|76.04|76.15|76.16|75.98|76.97|75.73|74.55|75.16|75.09|73.98|73.5|72.61|73.36|73.86||74.44|74.43|74.35|73.66|73.56|72.75|73.28|73.07|73.53|72.73|73.58|74.07|73.81|73.88|73.79|73.6|73.79|73.22|71.79|70.15|71.03|70.86|70.99|70.82|69.88|70.56|70.23|69.43|68.65|68.05|67.32|67.73|67.21|67.04|65.05|63.62|63.16|64.45|65.19|64.4|63.5|65.25|66.86|66.4|64.19|64.46|63.99|64.93|64.95|65.17|64.91|64.95|65.66|65.55|64.71|65.2|64.81|63.78|62.25|61.84|59.61|58.4||59.59|59.14|57.83|57.27|57.28|57|58.2|58.46|57.98|58.55|57.92|56.41|57.14|59.19|58.29|59.48|60.77|59.58|60.82|59.45|61.66|62.76|64.88|67.29|66.3|66.66|66.93|67.26|66.85|65.4|65.29|64.23|64.67|66.24|65.69|65.69|64.16|63.7|64.25|64.85|65.4||66.19|66.3|66.71|66.72|66.1|65.85|65.29|65.41|65.63|65.51|63.48|63.96|62.68|62.77|63.2|62.74|63.46|64.63|63.68|62.65|63.29|62.46|60.58|60.24|61.2|60.99|61.2||62.53|62.68|64.67|65.33|63.9|64.82|65.66|65.55|65.15|64.64|66.93|66.8|66.29|67.53|70.15|71.1|70.1|70.28|70.99|71.07|71.72|71.28|72.53|73.16|72.73||72.51|72.31|72.18|71.8|72.1|71.46|71.13|70.81|71.71|71.14|71.12|70.77|69.93|70.13|68.47|67.56|67.15|67.28|66.48|66.86|69.26|68.28|68.42|68.79|67.33|67.48|67.92|67.32|67.44|66.6|67.3|67.7|67.73|68.06|68.4|68.15|68.54|68.34|68.75|68.55|67.74|68.58|67.89||68.31|66.48|68.41|68.07|66.92|66.74|66.34|67.01|66.9|67.65|66.65|65.47|65.69|63.43|62.41|63.94|63.04|62.4|63.01||63.68|62|61.38|61.52|61.69
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|119.8|119.28|119.86|119.52||119.44|118.57|120.17|119.51|119.66|118.82|119.12|118.3|116.92|118.18|117.67|118.18|118.09|118.42|118.11|116.92|115.98|116.39||116.92|116.47|115.38|115.72|115.9|117.06|116.19|116.89|116.71|116.89|117.52|114.86|114.09|114.9|114.73|116.35|116.58|118.59|119.66|121.48|121.56|119.04|118.12|120.27|121.25|120.65|119.41|119.02|118.15|117.28|116.04|115.55|116.61|117.23|117.79|118.06|117.62|117.79|118.77|116.5|116.45|117.32|117.36|117.5|117.55|116.88|117.09|115.63|115.21|115.08|114.65|114.46|113.53|113.52|113.89|112.91|112.25|112.59|113.55|114.5|115.57|115.18||112.84|113.02|112.32|112.1|111.54|109.84|111.31|111.67|110.21|109.79|109.19|109|107|107.82|107.74|107.43|107.04|105.92|106.55|104.91|106.72|106.96|105.62|103.88|104.94|103.69|104.02|104.66|104.86|105.4|105.6|106.75|105.54|104.88|104.84|103.87|104.45|104.67|104.24|104.37|104.34||104.54|103.69|102|102.93|101.66|101.21|103.24|103.69|104.26|103.44|102.48|101.3|101.76|102.04|101.02|101.31|99.5|99.85|100.6|100.98|100.24|97.44|98.02|97.07|96.16|95.66|96.93||98.99|99.35|98.49|97.68|97.95|97.89|96.91|96.29|96.49|97.47|96.33|94.31|94.23|96.51|96.21|96.63|96.22|95.89|96.9|95|95.13|95.21|94.64|94.3|93.64||93.46|92.9|93.39|95.05|95.24|95.02|94.59|94.71|94.34|94.47|93.61|94.05|94.13|94.36|95.63|95.06|95.96|96.51|95.82|96.12|94.95|93.57|93.18|94.49|94.66|94.94|95.01|94.89|93.96|92.49|92.13|92.09|92.17|92.64|93.25|93.33|92.46|92.7|92.45|92.77|91.19|91.24|90.05||89.86|89.69|89.36|90.86|90.6|90.82|90.27|89.55|89.19|89.19|88.83|89.19|87.11|86.6|86.51|87.1|88.63|87.87|86.66||86.29|86.03|86.4|86.64|84.71
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|83.76|82.39|83.14|83.65||83.81|83.38|82.66|81.25|80.59|78.81|77.91|75.49|76.71|74.67|74.84|74.51|73.96|70.59|72.05|68.78|70.79|70.9||72.35|71.91|73.52|72.99|73.32|72.06|70.4|71.26|73.48|72.35|72.61|73.29|73.82|74.7|74.74|71.42|74.01|73.69|71.15|69.31|69.62|71.81|71.05|72.48|71.97|71.94|69.57|67.66|64.44|66.77|68.18|69.25|68.19|69.25|68.91|68.59|68.73|69.76|70.92|70.84|69.8|71.58|74.22|74.98|75.09|76.77|78.56|80.13|81|81.61|81.32|81.22|85.64|79.39|79.68|81.03|80.1|80|76.44|75.6|75.57|74.13||74.19|74.48|72.53|71.66|72.25|71.75|75.51|77.22|76.69|77.81|75.92|74.94|75.02|78.52|77.92|79.37|80.36|77.55|78.28|79|82.46|81.07|85.85|86.06|83.92|84.29|85.47|87.68|87.59|87.21|87.04|85.43|85.19|87|88.75|90.9|90.84|90.66|89.15|90.15|88.57||87.2|87.56|93.09|93.16|92.11|93.09|90.04|90.56|92.37|91.45|88.65|88.3|85.47|85.17|86.49|85.03|86.5|85.2|84.6|84.27|82.03|84.28|82.95|81.88|83.96|86.43|87.11||87.16|88.85|92.91|95.63|93.68|93.02|95.18|94.36|94.34|93.5|95|94.24|94.03|91.78|91.24|90.9|89.17|91.89|96.05|97|97.88|102.08|103.94|106.6|107.07||103.87|101.84|102.35|102.12|105.31|98.73|98.73|98.57|99.48|98.63|93.67|93.93|96.05|96.94|95.18|95.24|94.59|94.77|92.78|93.68|96.87|95.89|92.88|91.92|88.85|89.69|88.57|86.98|86.26|86.44|91.35|91.94|95.5|96.81|96.42|94|95.04|93.91|94.75|95.53|95.35|98.78|99.71||100.25|96.96|96.75|95.63|94.21|92.5|92.99|96.18|98.35|99.38|98.85|99.2|99.45|98.87|98.1|99.1|97.24|96.57|96.86||101.05|99.05|98.67|98.59|98.51
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|10.9|10.64|10.45|10.69||10.81|10.88|10.54|10.67|10.14|9.82|9.73|9.3|9.46|8.85|9.09|8.87|8.78|8.61|8.75|8.48|8.44|8.73||9.06|8.81|9.09|9.06|8.67|8.83|8.95|9.66|10.35|10.31|10.39|10.45|10.54|11.59|11.06|10.77|10.87|11.11|10.56|10.74|9.9|10.31|9.42|9.49|9.26|9.62|9.46|9.55|9.71|9.95|9.56|9.64|9.49|9.66|9.42|9.33|9.26|9.77|9.9|9.68|10.07|10.2|10.64|11.23|10.9|11.17|11.28|11.49|11.46|11.51|12.25|12.44|12.16|12.16|12.29|12.33|11.81|11.75|10.68|10.9|10.58|10.02||10.17|10.75|10.19|9.82|10.26|10.35|11.35|11.86|12.29|12.6|12.36|11.77|11.81|12.3|12.17|12.09|12.61|12.41|12.54|13.07|13.35|13.72|15.11|14.75|13.65|14.31|14.82|15.92|15.67|15.53|15.45|15.25|14.96|15.12|15.62|15.82|15.37|15.94|15.66|15.08|15.47||15.06|15.08|16.07|15.81|14.43|14.79|14.39|15.38|15.23|15.55|15.16|15.96|15.85|15.81|16.13|15.77|16.66|17.31|17.69|18.06|17.83|18.56|18.42|18.3|18.26|18.67|18.88||19.43|19.57|19.95|21.45|20.89|20.81|21.02|21.54|21.06|20.86|21.05|20.45|20.44|20.69|20.36|20.38|19.72|20.08|20.45|21.07|20.99|20.16|20.75|21.01|21.05||20.44|21.26|21.73|21.58|21.33|20.96|21.06|20.93|21.51|21.61|20.89|20.1|20.62|20.55|20.74|20.65|20.33|20.13|20|19.51|20.26|20.83|20.05|20.04|19.41|19.86|19.64|19.65|18.7|18.36|18.87|18.85|19.4|19.83|19.49|18.12|18.31|19.04|19.81|19.31|19.03|19.35|18.97||18.93|18.2|19.21|18.88|18.38|17.79|17.84|18.68|19.09|19.78|19.66|19.47|19.85|19.77|19.35|19.97|18.89|19.05|19.99||21.18|20.96|20.5|20.95|20.79
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|140.12|138.92|140.21|140.21||139.5|139.44|138.61|137.78|137.65|136.16|138.25|138.7|138.53|135.95|136.52|137.66|138.5|137.94|136.42|136.16|138.23|139.64||141.33|141.3|138.84|138.12|137.99|139.9|141.34|139.49|138.4|137.66|135.96|135.11|134.94|133.96|133.89|135.18|133.25|134.8|138.7|136.71|135.01|135.84|136.69|137.9|137.69|139.37|139.33|145.51|144.68|146.7|145.18|144.96|143.33|143.93|141.51|139.52|136.07|137.76|138.04|136.5|134.42|138.27|140.67|141.31|143.21|142.84|140.85|140.95|141.05|141.34|141.62|141.59|139.98|141.3|141.94|141.14|140|144.5|146.76|146.78|146.42|145.62||146.38|146.06|144.89|144.71|143.42|141.75|143.91|144.22|142.75|144|143.74|141.29|139.94|142.76|139.86|141.7|144.01|140.25|137.41|134.68|138.07|138.2|139.09|141.4|142.72|142.34|137.59|142.25|140.49|137.84|137.3|139.24|137.99|137.42|137.21|137.66|136.67|135.25|137.19|136.2|138.06||138.61|136.11|135.83|135.24|132.43|131.1|130.98|133.16|134.07|134.98|133.87|132.76|132.6|132.04|132.63|130.99|128.65|130.21|130.17|129.1|128|124.19|120.53|120.9|123.15|122.34|123.4||121.72|121.06|123.84|122.78|121.28|121.12|121.55|118.72|118.69|116.43|119.4|119.04|120|121.23|123.89|124.17|123.3|124.47|125.95|126.16|125.26|124.52|125.42|125.14|124.82||125.7|125.46|126.27|126.17|125.06|124.48|123.12|122.52|123.27|123.78|123.11|122.34|120.23|119.52|118.5|116.78|114.92|113.36|112.37|112.88|115|112.45|113.43|112.71|111.02|110.32|111.57|111.09|110.04|108.53|108.71|109.38|109.91|110.22|110.46|109.51|108.74|110.95|110.39|110.76|110.49|108.13|109.32||109.31|108.93|108.5|108.42|107.25|106.88|106.6|107.07|107.78|107.77|107.94|107.02|105.9|104.91|105.21|105.63|103.82|104.02|103.62||104.24|101.05|98.41|97.41|96.17
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|583.7|580.24|582.5|579.51||573.24|571.64|577.71|575.92|565.45|557.52|562.8|551.84|547.8|559.14|557.73|560.72|559.19|560.06|562.93|552.6|549.74|566.85||565.19|554.68|553.85|557.58|560.17|568.76|564.96|558.21|550.41|544.71|540.73|531.24|535|530.31|522.5|531.88|527.19|543.2|562.24|566.78|571.16|567.52|567.13|565.74|563.34|566.62|569.93|577.35|576.41|571.84|567.89|571.65|567.5|566.61|572.2|575|569.5|577.31|581.65|575.75|561.52|569.59|576.8|576.62|583.02|579.25|572.04|581.71|566.45|569.03|561|558.91|549.93|536.8|538.88|528.44|531.44|538.21|554.09|551|558.49|565.91||556.28|557.72|553.53|557.52|558.68|549.42|554.42|552.1|547|555.73|551.81|546.34|539.88|548.38|553.3|552.42|549.24|533.09|519.86|512.68|524.09|522.75|502.1|498.82|486.58|488.81|490.48|508.32|507.33|506.4|506.61|512.17|512.18|514.22|516.99|518.01|523.88|527.16|521.5|519.16|518.18||518.95|514.94|504.94|504.29|498.19|490.28|500.05|510.04|508.09|508.37|511.17|503.23|511.48|509.92|507.3|503.67|504.24|506.02|499.6|494.66|495.29|481.05|485.58|485.79|487.31|482.55|491.23||496.52|496.26|493.99|484.45|480.12|490.28|491.76|486.62|484|476.24|479.82|476.59|478.98|474.93|478.53|476.99|465.01|450.01|454.7|448.81|453.05|453.89|453.46|450.21|447.23||446.44|447.52|452.66|460|463.38|460.67|461.21|460.11|463.41|466.62|461.44|462.01|460.44|456.3|453.16|449.96|448.08|447.67|446.18|451.5|458.29|448.08|443.55|444.1|441.61|440.48|438.87|438.5|438.33|430.38|426.75|424.66|426.92|426.98|432.79|423.5|418.15|425.84|428.98|428.54|425.86|431.53|430.59||421.39|420.59|391.91|397.48|400.07|395.82|389.79|390.1|395.79|395.29|396.38|394|383.01|379.29|377.11|369.44|371.28|365.26|371.01||374.67|381.83|381.11|382.98|376.58
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|80.92|80.72|80.95|80.59||80.38|79.71|80.3|80.36|80.29|80.11|81.5|81.01|81.78|82.68|84.14|84.55|84.44|84.54|84.25|83.85|83.5|85.1||85.63|85.37|84.52|84.79|85.05|86.66|87.07|86.99|86.46|85.78|84.87|83.41|84.16|83.98|84.07|85.58|84.81|87.03|88.14|88.66|88.85|87.57|87.45|87.68|87.58|87.84|88.44|88.72|88.37|87.75|88.02|87.56|87.58|87.63|88.16|87.58|87.55|87.76|87.47|87.08|86.1|86.17|86.26|86.25|86.76|86.09|85.47|85.23|85.17|85.51|85.27|85.87|85.05|84.55|85.36|84.77|84.46|85.11|86.85|85.99|86.29|85.79||84.76|84.27|83.63|83.78|83.61|82.75|83|82.63|82.44|82.77|81.64|81.15|79.82|80.89|81.22|81.27|80.84|79.78|79.14|78.18|80.48|79.58|78.89|79.54|79.61|78.56|78.1|77.43|77.96|76.88|77.15|78.59|78.64|78.85|79.13|78.85|79.29|79.57|79.32|78.83|77.92||78.34|77.43|76.14|75.92|75.61|75.65|76.91|78.27|78.03|78.83|78.43|78.05|78.67|78.26|77.93|77.65|77.8|77.83|77.98|77.79|77.25|75.48|76.24|76.57|75.82|75.67|76.21||77.19|77.11|76.64|76.36|75.75|76.62|76.81|76.19|75.81|75.84|75.83|74.82|74.44|74.77|76.21|76.59|76.4|76.52|76.42|75.3|76.2|75.97|75.47|74.96|74.17||75.07|74.29|75.73|77.6|77.45|76.69|76.35|75.39|75.56|75.61|75.28|75.39|75.69|74.98|75.32|75.63|74.98|75.14|74.47|74.4|74.79|73.62|73.5|73.98|74.76|75.06|74.91|75.05|74.44|73.64|73.43|73.55|73.93|73.98|73.5|73.69|73.33|73.72|73.5|74.23|73.86|72.68|73.53||73.21|73.12|73.29|72.54|73.46|73.44|73.54|73|72.95|72.79|72.02|72.56|72|72.37|71.72|70.67|70.35|70.34|70.4||70.12|69.91|69.08|68.46|67.63
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|300.86|299.71|299.73|299.64||298.44|296.82|297.35|298.68|296.42|296.19|300.99|300.51|300.3|304.76|309.57|311.21|311.93|311.17|311.43|306.2|304.72|312.18||312.96|312.25|310.24|310.76|315.25|318.71|322.49|320.9|319|314.25|313.17|309.03|313.41|314.92|314.83|317.95|318.33|322.1|324.71|327.13|327.65|323.22|323.39|325.09|326.28|328.34|330.99|332.54|331.3|328.66|329.31|328.34|327.52|326.96|330.98|329.24|327.71|329.57|330.4|328.14|325.93|325.63|326.65|326.35|330.21|327.32|325.16|325.15|322.82|326.93|328.41|328.82|324.3|322.63|324.02|322.18|321.18|325.67|327.06|324.72|325.41|322.62||321.26|321.55|319.74|318.84|319.71|315.19|320.99|318.32|315.74|317.77|314.72|312.63|307.28|313.31|312.28|307.52|304.21|300.66|299.43|294.42|305.39|304.88|302.22|306.68|307.83|304.07|298.6|293.75|295.61|292.05|294.9|303.01|303.6|304.29|304.87|303.95|305.97|308.18|305.38|303.94|301.1||301.68|298.57|294.03|291.93|288.37|288.3|294.18|298|299.98|302.91|301.65|301.11|302.32|299.19|298.21|298.83|299.02|296.01|296.67|296.5|295.6|287.94|289.63|291.74|285.46|285.35|289.25||290.97|289.41|287.94|286.68|284.05|286.02|285.94|284.17|282.58|283.61|283.84|280.09|278.48|278.91|283.86|284.34|283.06|283.68|282.5|277.65|281.43|278.34|278.66|276.9|275.17||278.29|274.63|278.5|288.7|290.16|289.82|288.7|287.46|287.5|289.35|287.78|290.08|291.74|288.27|289.24|290.17|291.53|292.86|288.87|290.71|289.5|285.26|285.73|286.25|289.4|290.93|289.21|286.99|285.73|283.5|282.29|281.37|281.34|282.03|279.09|279.84|279.84|280.04|279.39|281.47|280.01|276.79|280.24||278.82|277.85|278.03|276.58|278.66|278.07|277.46|275.51|276.92|274.69|270.09|271.2|271.01|268.91|266.48|262.82|261.6|261.8|261.27||259.93|258.18|256.66|252.6|248.89
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|206.54|206.4|207.95|207.24||205.45|205.97|206.86|204.29|203.94|202.43|204.03|203.21|200.62|198.56|197.92|198.7|197.92|196.3|197.87|193.83|195.59|195.47||195.96|195.42|194.7|193.18|192.74|195.27|196.1|192.89|190.99|191.5|188.08|187.95|187.26|187.27|187.14|187.06|184|181.75|186.58|186.27|193.27|190.46|185.71|188.63|187.57|185.9|185.1|185.71|185.53|187.7|192.74|191.09|192.83|193.85|189.69|191.1|189.09|195.22|198.14|193.7|192.03|197.25|198.95|196.33|195.34|193.38|195|193|191.91|192.92|192.02|191.34|192.55|194.82|197.22|197.27|199.46|205.4|207.03|204.98|202.72|199.49||197.99|203.61|202.55|200.55|200.16|197.15|202.56|203.72|202.2|201.65|179.22|175.43|175.12|180.79|177.72|183.61|186.43|182.59|179.56|174.56|182.2|182.76|184.19|188.98|192.06|190.87|189.54|189.45|189.48|188.64|190.83|190.24|189.73|189.11|187.29|186.81|186.08|184.29|183.9|185.25|185.35||186.03|184|182.23|183.11|182.05|182.5|183.95|183.91|181.31|182.96|179.82|179.14|177.62|176.88|177.95|177.17|177.49|178.02|176.86|173.93|169.99|169.24|164.15|161.03|165.61|164.05|166.62||165.16|165.53|167.57|168.14|167.38|167.62|170.7|169.97|167|165.1|164.35|165.33|166.75|167.29|170.05|174.43|170.25|170.3|171.81|172.46|172.5|170.39|170.42|171.11|169.92||170.33|169.53|169.84|167.1|167.52|168.04|166.52|163.85|164.82|163.5|163.07|164.28|163.22|164.77|165.55|164.42|162.9|161.81|159.98|159.5|161.79|159.69|160.7|163.1|162.74|159.99|159.44|159.22|157.51|156.04|155.4|153.88|155.98|156.29|156.92|156.94|157.05|156.44|157.26|158.98|156.53|156.67|155.4||155.01|153.38|155.19|152.92|153.69|154.71|152.31|150.25|152.02|136.17|136.72|136.42|134.38|130.4|131.98|128.07|125.23|126.89|125.76||127.54|125.43|125.17|125.08|124.91
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|276.84|277.45|276.01|274.57||274.5|273.5|277.28|275.55|276.12|279.01|276.37|274.67|275.06|271.01|270.3|271.56|268.95|268.4|267.5|265.82|268.81|271.26||272.76|272.37|269.82|267.23|267.1|267.71|267.02|267.44|267.17|268.5|266.91|269.75|266.66|265.35|263.59|261.68|259.18|258.43|259.35|257.09|254.55|256.24|247.02|248.59|249.67|249.3|248.51|253.02|251.08|249.46|252.72|251.54|250.61|250.5|249.5|250.48|250.45|254.66|259.7|257.61|259.2|263.85|266.09|265.98|266.36|263.06|266.76|265|264.5|262.29|261.75|260.44|254.95|256.39|251.7|254.82|251.02|251.77|249|248.74|246.36|241.67||235.88|239.89|239.51|245.55|247.17|244.88|248.85|247.85|246.79|249.92|249.29|246.75|246.56|252.64|250.05|251.84|251.6|248.2|244.85|239.15|243.12|244.33|246.64|251.69|256.8|259.52|255.52|255|253.21|253.41|252.01|252.06|251.21|255.27|258.3|257.72|256.88|258.27|257.39|254.51|254.51||254.96|251.14|250.48|247.18|244.36|242.93|251.31|251.51|250.15|252.56|251.96|250.14|250.16|251.05|250.11|250.28|249.05|252.17|252.65|252.91|253.31|248.27|251.93|247.66|245.42|244.63|244.06||249.91|251.6|250.33|249.33|249.51|248.26|249.42|248.26|248.45|246.56|248.74|245.66|241.89|246.89|237.79|238.66|236.79|236.46|235.5|231.31|230.71|228.5|231.28|229.77|228.51||229.04|228.69|229.3|226.21|226.34|221.91|216.81|214.69|217.94|216.31|215.29|216.14|214.89|217.33|215.96|215.37|214.65|215.48|214.8|214.99|215.48|211.95|218.89|220.39|219.05|219.01|218.31|218.23|217.93|216.78|218.14|222.11|223.03|224.88|225.39|226.11|224.29|222.81|223.2|223.91|222.81|221.65|219.57||216.93|214.04|214.47|212.39|220.38|221.8|222.5|222.3|220.45|219.66|222.29|219.05|219.27|214.11|214.28|213.42|215.72|217.6|214.67||216.69|215.33|212.72|215.48|213.68
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.07|84.41|84.32|84.3||83.96|83.73|84.59|83.78|83.59|82.8|82.05|81.34|80.85|81.35|80.98|80.72|81.2|82.16|83.02|82.03|82.02|82.64||82.9|82.72|82.15|82.23|82.22|82.5|82.2|82.15|81.27|80.8|80.91|79.19|79.29|79.41|79.39|81.39|81.08|81.42|82.79|83.74|83.24|82.9|83.85|85.31|86.2|86.06|85.86|86.14|85.6|85.12|84.58|84.09|84.76|85.57|85.54|86.09|84.85|85.37|85.61|84.66|84.42|85.36|85.47|85.34|85.26|84.64|84.66|83.49|83.26|83.23|83.37|83.15|82.44|82.38|82.86|82.17|81.87|81.8|82.35|82.03|82.49|81.47||80.13|80.41|80.29|80.56|79.94|79.17|79.77|79.56|79.1|78.97|78.64|78.81|77.16|77.91|77.75|78.43|78.41|77.89|77.44|76.55|76.7|76.54|75.86|76.53|76.81|76.24|76.2|76.42|76.75|76.91|76.77|78.4|77.36|77.09|77.75|77.54|78.06|77.67|76.96|77.04|76.99||77.12|76.66|75.66|75.76|75.41|75.37|76.98|77.39|77.4|77.53|77.17|76.29|76.5|77.41|76.67|76.51|75.48|76.02|76.3|76.85|76.32|74.39|74.83|73.84|73.17|72.89|74.13||74.88|74.84|73.74|73.74|73.63|73.53|73.13|72.6|72.59|72.99|71.76|70.45|70.4|71.51|71.87|72.08|71.52|71.13|71.66|70.58|71.02|70.84|70.86|70.4|69.99||69.96|70.21|70.15|70.78|70.68|70.6|70.31|70.78|70.62|71.08|70.36|70.51|70.73|70.68|70.95|70.34|71.23|71.95|71.77|71.69|70.86|70.22|70.2|71.26|71.73|70.92|70.6|70.51|70.28|69.68|69.39|69.07|68.59|68.97|69.74|69.81|69.66|69.66|69.37|70.3|70.53|70.27|70.4||70.2|70.1|70.06|70.28|70.15|70.05|70.02|69.02|69.31|69.02|69.14|69.41|67.58|67.35|67.11|67.28|68.46|68.3|67.49||67.67|67.28|66.66|66.41|65.58
00255|6449|/equities/expedia|SnP500/R1000GROWTH|108.14|107.77|108.32|109.07||108.77|108|110.08|109.1|110.5|111.51|114.23|112.76|113.5|111.96|111.85|108.8|107.58|105.68|105.56|99.39|100.75|101.66||101.51|99.3|98.43|96.63|94.7|94.31|94.88|95.14|95.67|95.58|95.6|95.66|99.07|101.32|98.29|135.36|135.02|135.2|137.8|136.66|136.45|137.15|138.09|137.06|137.14|138.31|136.65|136.26|136.03|138.48|138.26|137.25|136.71|138.27|135.99|133.55|131.55|132.35|133.22|133.25|132.67|133.91|134.41|132.17|132.87|133.6|132.6|132.37|134.18|134.48|133.81|132.69|131.28|132.3|131.65|130.55|130.17|131.21|131.71|131.55|128.7|128.78||130.1|130.01|129.38|128.46|128.5|127.52|130.77|130.89|130.62|130.8|128.6|126.8|126.65|129.15|128.02|128.92|130.47|127.17|127.06|126.5|129.17|131.41|132.74|135.25|138.71|139.42|138.21|137.82|137.31|136.02|135.1|136.47|135.14|136.37|134.74|134.58|133.94|133.3|133.45|132.48|135.12||134.88|134.01|133.24|133.03|130.14|127.66|129.75|130.23|130.48|129.6|129.64|127.59|127.06|126.81|125.63|124.22|123.06|121.75|122.6|120.52|120.57|120.15|116.17|115|116.1|116.02|115.99||115.92|116.44|116.71|117.48|116.48|116.26|118.17|119.14|119.56|116.77|118.76|119.3|121.87|122.87|124.09|127.1|128.23|128.81|129.84|129.98|127.76|125.22|124.49|125.88|124.35||124.51|124.82|125.99|125.45|125.79|124.59|124.16|123.94|123.21|122.5|122.55|122.07|120.44|120.25|119|119.06|119.8|122.1|122.08|121.64|124.1|122.47|122.24|121.15|121.56|120.8|120.48|120.55|121.87|121.36|123.16|125.28|125.97|125|125.27|123.31|128.2|127.56|126.16|126.98|128.1|128.59|128.25||127.09|126.76|127.46|126.58|126.63|130.8|127.87|127.88|126.21|123.54|121.97|119.25|119.42|117.08|117.04|117.11|117.42|116.65|115.65||118.48|116.71|116|116.73|115.21
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|78.02|77.99|77.52|77.31||77.3|76.74|76.45|76.56|76.86|76.6|76.26|76.15|76.32|74.43|74.12|74.38|73.55|73.14|73.14|72.5|73.78|74.76||75.75|76.34|76.59|75.51|74.72|75.48|75.88|75.5|76.39|76.2|75.81|76.43|76.61|77.27|77.2|77|77.55|74.7|73.61|72.94|74.01|75.07|75.1|75.25|74.41|74.97|74.98|74.29|73.94|74.39|74.42|75.09|74.03|74.37|72.11|70.66|68.98|70.84|71.47|71.04|70.96|73.17|74.29|73.29|72.86|72.87|71.75|72.58|73.98|74.59|75.29|75.37|75.39|76.22|75.21|75.85|75.51|73.96|73.25|72.57|71.18|70.21||71.1|71.52|70.65|69.88|69.45|68.32|70.24|70.62|70.45|71.72|71.43|70.4|70.2|71.6|71.09|72.29|73.14|72.59|72.46|69.7|73.18|73.32|76.35|76.25|76.19|76.19|75.4|76.54|75.42|74.67|74.98|74.01|73.64|75.1|74.11|74.15|72.43|71.63|73.53|75|75.37||75.47|74.46|75.99|75.86|74.74|73.18|73.83|74.29|75.39|76.33|75.38|74.32|73.11|73.97|74.53|74.28|73.02|73.7|72.56|71.75|72.43|71.49|70.15|69.59|70.3|70.37|70.83||71.71|71.68|72.89|73.95|73.85|74.54|74.37|73.33|72.83|72.14|73.81|74.27|74.94|75.73|78.71|79.16|78.22|77.12|79.42|78.34|79.28|78.73|80.5|79.98|79.96||80.43|80.1|79.81|78.95|79.04|78.19|77.8|77.81|78.23|78.11|78.35|77.78|78.09|77.6|75.9|74.97|74.28|74.06|73.72|74.12|75.89|74.82|76.2|76.54|76.01|77|76.87|76.57|76.17|74.51|74.35|74.88|74.97|75.33|75.4|74.95|74.75|74.68|75.41|75.8|75.52|75.55|75.02||73.64|73.96|73.77|73.03|71.17|71.12|71.4|70.6|70.82|70.24|69.71|69.3|69.42|68.7|68.32|69.33|68.61|68.46|68.39||69.29|67.94|67.03|67|68.29
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|105.62|104.32|104.51|104.6||104.4|103.8|104.47|103.85|103.51|102.69|103.24|102.29|102.4|104.96|105.42|106.63|107.5|107.08|106.45|106.24|104.61|106.05||106.21|107|105.06|105.6|105.64|106.97|106.8|106.5|107.2|107.11|105.36|104.47|105.66|106.29|107.97|108.9|107.11|109.01|111.22|112.27|110.85|112.73|112.07|112.23|115.55|115.68|115.22|115.64|114.24|114.3|115.17|115|115.24|115.67|116.28|116.86|117.02|116.75|117.45|116.65|115.2|115.67|116.82|116.69|117.98|117.07|116.34|115.74|115.98|116.85|116.83|117.72|117.12|116.12|117|116.54|115.78|118.28|119.74|121.2|123.52|122.46||121.92|121.21|121|121.23|121.52|121|121.37|120.77|120.96|121.71|120.62|120.8|117.97|119.01|119.1|118.64|118.71|116.98|115.25|114.12|114.81|114.15|112.39|111.9|111.41|110.26|109.95|109.82|110|108.69|108.69|111.09|111.34|111.4|111.99|110.86|110.6|111.44|110.56|109.42|108.5||108.5|107.31|105.71|106.1|105.61|105.06|106.39|107.23|107.74|109.08|109.09|108.35|108.76|108.06|108.05|108.83|109.11|109.12|109.48|108.91|109.73|106.37|107.05|107.16|105.66|104.77|105.3||106.98|106.69|106.25|106.51|105.87|105.99|106.25|106.53|106.63|107.62|105.88|103.79|103.43|104.16|106.25|106.28|106.46|105.99|103.69|102.65|103.56|102.04|101.81|100.09|99.24||100.7|99.79|100.03|101.68|102.19|101.6|101.99|100.99|100.13|101.64|100.92|102.19|102.09|101.18|101.91|102.76|101.15|101.79|101.34|100.61|100.66|99.27|98.93|99.15|99.78|100.05|100.15|99.64|98.89|97.06|96.93|97.25|97.8|96.3|95.58|95.94|94.36|93.49|93.48|94.56|92.28|96|99.11||99.72|98.98|99.32|99|99.96|100.38|99.6|98.25|98.03|98.01|97.62|98.61|97.53|96.55|94.77|93.15|92.03|92.13|92.35||92.33|92.14|92.01|91.58|90.03
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.78|69.48|69.89|70.13||70.02|70.29|69.94|69.39|69.87|69.68|70|69.23|70.34|68.96|69.06|69.66|69.51|68.41|68.65|67.88|68.42|68.13||68.7|68.74|68.91|69.37|69.67|68.03|67.82|68.52|69.19|68.5|68.8|69.37|70.34|70.77|73.01|71.49|73.09|71.67|69.6|67.57|67.72|68.44|68.64|69.25|69.09|69.75|69.09|68.74|67.61|68.14|68.23|69.42|69.18|68.98|68.25|67.44|66.7|68.02|68.97|67.98|67.15|68.95|70.61|71.48|70.97|71.35|71.14|72.13|72.08|72.33|72.82|73.17|73.73|72.64|71.98|71.93|72.07|71.49|70.93|70.27|69.29|68.56||68.48|68.43|67.68|67.19|67.85|67.49|69.57|69.72|69.03|69.45|68.3|67.25|67.65|70.49|69.63|70.84|72.38|70.5|70.96|70.28|71.75|72.46|74.36|75.35|75.34|74.81|74.93|75.36|75.37|75.07|74.99|74.84|75.48|75.93|77.08|77.63|77.57|77.51|76.43|76.48|76.13||76.44|75.72|76.56|76.63|75.82|76.6|76.27|76.95|77.69|76.61|75.32|75.74|75.09|74.35|74.68|74.03|74.84|74.91|74.58|74.31|72.98|73.59|71.88|70.77|71.97|72.16|72.61||74.1|73.79|75.56|76.25|75.9|75.91|76.36|76.37|75.81|75.71|76.56|76.77|76.84|76.72|77.13|77.47|77.29|78.67|80.28|79.97|80.49|82.22|81.76|83.38|82.9||81.13|81.43|81.2|80.65|80.92|81.95|81.56|81.93|83|82.49|82.05|80.9|81.38|81.73|80.8|80.74|80.34|80.96|79.92|80.48|81.79|81.32|80.87|81.08|80.15|80.44|80.71|80|79.78|79.01|80.16|79.28|80.19|80.31|80|79.03|79.47|78.66|78.5|78.42|77.82|78.53|78.23||77.71|76.27|76.25|75.4|74.1|73.98|74.68|75.26|75.59|74.82|75.92|73.28|72.29|71.51|71.24|71.72|71.4|71.3|71.89||72.99|72.13|71.64|71.67|71.63
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|139.65|139.29|139.17|139.08||138.59|139.04|138.32|143.69|140.35|141.22|138.7|139.25|143.46|140.82|137.88|137.28|138|137.96|143.58|144.42|144.49|145.71||145.63|145.31|145.88|142.84|142.6|143.56|144.29|143.77|145.46|144.31|146.29|146.41|147.69|148.41|147.62|147.91|146.38|146.43|146.1|144.08|143.77|143.53|143.03|143.55|145.94|138.32|139.1|137.84|137.69|137.17|136.31|135.4|135.4|135.67|132.45|131.95|129.97|133.3|132.96|132.84|132.08|135.62|140.42|139.71|139.74|140.18|137.68|139.06|137.14|138.2|138.77|139.03|140.61|139.83|141.29|142.32|140.88|134.73|132.96|131.27|127.87|128.08||128.73|128.12|124.21|122.07|125.14|124.39|129.35|129.38|127.12|129.68|128.74|126.17|127.63|131.61|130.48|133.44|137.41|134|136.12|134.61|139.04|144.76|146.72|149.88|152.25|153.81|147.69|148.67|147.64|145.62|147.97|145.59|144.97|146.52|146.08|145.56|142.76|141.57|142.68|142.01|147.66||147.8|146.38|148.12|145.63|143.05|142.63|141.02|143.16|143.73|142.29|141.44|141.01|138.81|136.93|145.13|142.74|141.97|142.61|140.43|138.63|138.05|136.73|134.35|132.08|136.03|137.43|136.64||136.94|137.4|140.31|141.38|139.52|140.22|142.61|142.99|141.97|143.45|148.57|146.83|149.62|151.67|152.93|154.37|152.32|152.26|156.9|159.1|159.87|162.47|164.25|163.95|163.75||163.4|164.45|166.12|166.61|167.01|167.29|168.15|165.66|167.88|167.33|166|166.71|165.32|161.47|156.93|153.71|152.06|152.86|151.14|152.24|155.83|153.49|154.26|154.36|153.69|153.18|151.75|149.65|162.09|157.99|158.99|161.08|162.15|163.29|166.53|168.14|171.38|171.82|171.59|172.08|169.82|168.18|169.81||171.28|168.74|166.75|165.1|163.1|160.92|159.71|163.96|162.41|162.84|160.72|160.95|159.64|157.63|158.75|158.5|156.09|159.64|157.3||158.64|156.42|161.86|163.18|162.85
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|128.73|128.46|128.15|127.47||126.92|127.04|127.22|127.87|128.18|127.16|128.45|127.77|127.59|129.79|131.62|132.93|131.77|131.17|130.95|130.54|129.76|132.07||132.4|131.15|130.37|130.34|130.06|130.96|131.78|131.95|131.86|131.72|130.48|130.16|131.37|131.48|132.08|134.49|133.65|133.85|135.64|136.01|141.16|138.98|138.68|139.04|139.52|140.05|140.46|139.72|138.04|137.75|137.19|136.47|135.99|136.2|134.43|134.8|134.96|135.85|135.93|135.25|135.4|135.7|136.14|136.56|136.13|134.45|134.68|134.61|134.25|135.27|135.45|135.66|134.62|135.05|135.76|136.08|136.18|134.93|134.23|133.41|133|131.65||129.21|129.51|128.06|126.97|128.78|128.69|130.68|130.93|130.56|131.35|130.65|130.01|129.6|132.94|132.6|132.19|131.48|129.12|128.74|127.28|132.28|130.59|132.01|131.48|131.95|130.78|130.1|130.64|130.02|127.34|127.87|130.32|130.51|131.04|131.71|131.35|131.71|133.37|132.69|131.75|130.93||131.8|130|128.07|128.76|128.52|126.5|131.31|132.6|133.82|134.37|135.39|134.5|134.9|133.14|132.76|131.29|130.82|131.14|131.9|132.22|132.73|129.68|130.85|130.73|130.63|129.95|132.59||132.45|132.22|132.12|131.81|130.19|131.11|130.48|130.09|128.65|129.19|129.36|129.05|129.52|129.76|132.82|132.96|134.09|133.84|133.85|132.62|133.9|133.72|133.12|131.45|129.59||132.2|131.01|132.49|136.52|138.11|136.93|138.54|136.98|137.91|138.92|137.63|137.38|137.61|137.23|137.85|138.75|137.04|137.32|135.19|134.52|134.06|131.7|131.28|132.39|132.68|133.48|133.86|134|132.9|131.83|132.36|132.77|134.3|133.07|132.46|133.59|133.12|133.74|134.22|135.16|134.46|133.63|135.33||135.48|134.22|135.58|135.08|136.48|136.52|135.59|133.42|134.23|134.32|132.17|132.57|131.44|130.36|129.49|128.46|126.69|126.1|126.3||125.91|125.6|125.03|124.3|123
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|151.21|150.14|152.53|152.49||150.78|151.69|148.12|147.02|146.86|163.23|164.1|165.67|164.89|159.08|157|156.51|156.61|153.94|153.87|151.14|158.03|160.05||161.51|161.5|159.54|156.55|152.08|152.27|155.52|157.55|158.33|156.68|156.23|161.22|162.18|163.22|163.92|163.17|164.85|164.84|156.52|152.66|155.84|158.01|158.4|158.09|154.05|155.98|154.63|152.04|149.91|150.7|150.77|149.96|146.78|145.54|141.36|139.25|138.39|142.09|143|141.71|140.78|141.64|145.57|144.96|145.16|147.04|143.25|145.67|148.78|152.45|150.91|173.3|173.57|174.1|173.51|173.96|172.26|167.42|161.87|164.38|159.06|155.37||158.61|157.45|153.18|149.53|152.49|151.97|158.1|158.18|155.84|158.31|156|152.82|155.06|160.52|158.81|162.13|164.23|160.66|161.19|157.26|163.73|163.31|170.53|172.39|172.6|174.94|175.87|176.01|173.77|169.55|167.13|165.38|165.05|169.79|167.9|167.47|162.6|159.99|159.19|160.82|161.97||161.42|159.79|162.97|164.19|163.31|159.92|155.98|160.9|165.35|168.5|166.56|166.34|163.72|164.55|165.67|161.37|159.44|161.84|158.02|156.85|158.59|159.59|152.34|154.28|158.01|159.57|158.45||159.93|160.59|162|167.99|168.21|169.92|175.77|172.54|171.86|172.3|178|179.56|179.43|180.66|185.6|188.06|187.04|185.62|189.46|186.63|184.04|188.87|197.86|195.13|195.98||198.15|198.06|197.23|196.18|196.95|191.87|191|189.95|191.38|189.9|187.67|185.19|184.03|186.45|181.41|177.9|176.09|175.15|172.07|173.99|178.99|175.07|181.41|182.4|177.98|179.08|179.53|177.17|176.45|171.78|172.86|178.18|180.01|181.14|182.8|181|181.81|181.71|181.07|180.49|182.28|181.91|180.25||179.3|183.92|185.62|185.45|181.09|177.24|181.37|183.81|183.73|182.73|179.31|177.57|177.47|173.58|173.96|175.36|174.1|173.68|175.9||176.91|173.27|171.36|170.63|171.55
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|139.09|138.6|139.75|138.7||137.88|138.21|138.8|138.08|137.71|137.86|137.01|138.19|136.73|135.5|135.53|136.96|138.58|136.93|135.74|136.22|135.74|138.15||138.43|137.54|136.88|135.46|136.47|137.47|137.66|137.04|135.82|135.5|133.82|132.62|132.36|130.69|132.35|130.89|132.19|131|134.15|131.76|131.96|130.74|130.22|129.32|129.21|126.97|125.44|128.83|128.33|130.53|131.76|132.81|132.74|132.03|131.54|131.63|129.53|130.57|131.41|129.88|129.38|131.26|132.76|130.68|133.42|133.53|132.9|131.52|131.81|133.9|132.89|134.41|133.06|130.88|133.44|131.29|131.36|133.84|137.67|139.05|137.72|136.57||136.22|137.33|137.01|136.73|135.65|134.47|137.97|138.2|139.62|138.89|138.31|134.94|130.68|134.85|132.47|136.5|136.39|134.48|130.92|125.95|130.16|131.21|133.25|133.69|136.71|135.61|132.48|130.12|131.06|131.09|129.74|131.33|130.6|129.71|130.36|129.36|127.82|126.92|127|126.83|126.8||126.62|124.91|124.57|122.68|121.34|121.27|121.26|121.22|122.7|123.88|123.29|122.62|121.53|121.4|120.84|120.95|121.69|122.29|122.54|121.57|121.79|120.24|116.57|120.3|119.55|119.07|119.35||118.74|120.41|121|120.41|118.32|118.73|119.1|117.25|116.92|115.45|116.72|115.87|116.14|115.89|117.32|117.76|117.8|115.22|115.93|111.54|110.9|111.55|112.04|112.8|112.21||110.89|111.1|111.58|113.14|113.16|112.9|112.38|113.76|113.65|113.39|114.03|114.93|114.12|113.78|113.1|111.18|109.97|109.91|108.42|110.41|110.16|106.75|106.6|108.12|108.88|107.78|107.6|107.37|107.04|105.71|105.65|106.6|106.89|107.32|108.39|108.15|107.21|106.81|106.79|107.09|107.12|107.06|108.71||108.93|106.3|106.79|106.55|109.1|109|108.67|109.7|109.9|108.97|107.2|104.53|105.52|103.59|104.29|105.43|105.16|105.89|105.34||105.84|104.21|103.67|104.71|103.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|30.74|30.55|30.9|31.12||30.96|30.95|31.15|31|31.2|31.31|30.92|30.97|31.49|30.34|30.44|30.23|30.25|29.87|29.67|29.49|30.11|30.19||30.29|30.23|30.33|30.1|29.78|29.76|29.87|29.85|30.07|29.78|29.81|30.11|30.13|30.56|30.51|30.43|30.35|30.08|29.56|29.08|29.28|29.63|29.44|29.05|28.19|28.27|28.3|28.02|27.33|27.08|27.16|27.38|26.99|26.85|26.18|25.66|25.45|26.29|26.5|26.08|25.94|26.47|27.38|27.48|27.39|27.66|27.45|27.72|27.83|27.95|28.29|28.18|28.51|28.38|28.03|27.79|27.92|27.53|26.76|26.75|25.95|25.74||26.45|26.31|25.77|25.3|25.41|25.08|25.78|25.55|25.41|25.92|25.67|25.22|25.51|26.44|26.08|26.74|26.84|26.54|27.26|26.98|28.21|28.37|29.69|29.88|29.77|30.04|29.56|29.66|29.25|27.82|27.94|27.81|27.58|27.85|27.81|28.2|28.05|27.64|28.26|28.06|28.35||28.1|27.71|28.32|27.9|27.29|27.26|27.09|27.18|27.36|27.3|27.29|27.88|26.97|27.39|27.21|27.11|27.41|27.02|26.83|27.09|27.17|27.33|26.57|26.5|26.89|27.25|27.06||27.23|27.02|27.36|27.42|27.37|27.28|27.24|27|27.38|27.08|28.03|27.83|27.74|28.08|28.8|28.98|28.83|28.5|28.82|28.75|28.4|28.26|28.28|28.35|27.56||27.5|27.71|27.73|27.13|27.66|26.97|26.72|26.43|26.87|26.69|26.75|26.26|26.22|26.25|25.22|25.4|24.95|24.98|24.42|24.62|25.48|26.46|27.82|28.76|28.32|28.41|27.98|27.86|27.07|26.67|26.6|26.81|27.4|27.37|27.57|27.58|27.81|27.46|27.7|27.83|27.74|27.93|27.51||27.17|26.52|26.77|27.07|26.61|26.43|26.78|26.72|26.89|27.14|26.87|26.82|27.04|27.43|27.68|27.78|27.65|27.57|27.56||27|26.41|26.26|25.46|25.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|48.6|48.49|48.39|48.51||48.48|48.39|48.82|48.71|48.52|48.28|48.51|47.95|47.85|48.02|47.99|48.12|48.38|48.41|48.19|47.74|47.52|47.69||47.79|47.77|47.72|47.34|46.64|46.87|46.43|46.77|47.04|46.74|46.92|46.3|46.03|46.59|46.72|47.11|47.32|48|48.36|48.32|47.84|47.58|47.27|48.01|48.29|48.41|48.36|48.5|48.38|48.11|47.8|47.6|47.41|47.89|47.9|47.82|47.62|48.03|48.23|47.74|47.31|47.89|48.23|48.43|48.73|48.83|48.45|47.76|47.39|48.11|48.11|48.09|47.56|47.37|47.63|47.59|46.74|46.92|46.68|46.52|46.84|46.54||46|45.94|45.52|45.43|45.39|44.99|45.7|45.48|44.93|45.13|44.68|44.12|43.53|44.18|44.51|44.2|44.25|43.57|43.42|43.44|44.25|44.38|43.97|44.48|44.47|44.06|43.87|43.62|43.32|43.6|43.49|44.03|43.73|43.55|43.86|43.41|43.59|43.49|43.54|43.55|43.73||43.82|43.43|42.74|42.81|42.51|42.53|43.46|43.61|43.68|43.67|43.45|43.51|43.7|43.97|43.35|43.37|42.75|43.02|43.04|43.39|43.07|41.84|41.68|41.24|40.96|40.99|41.64||42.86|43.15|42.64|42.39|42.59|42.47|42.16|41.83|42.1|42.45|42.13|41.36|41.44|42.03|41.9|42.5|41.97|41.95|42.03|41.36|41.48|41.15|40.86|40.74|40.59||40.5|40.23|40.46|41.28|41.37|41.21|40.83|40.85|40.42|40.97|39.44|41.09|41.34|41.45|41.61|41.4|41.72|42|41.86|41.77|41.24|40.59|40.41|41.24|41.23|41.21|41.62|41.58|41.36|40.89|40.78|40.72|40.42|40.74|40.9|40.75|40.72|40.78|40.43|40.72|40.05|39.59|39.6||39.59|39.45|39.51|39.52|39.35|39.49|39.31|38.66|38.69|38.54|38.78|39.2|38.75|38.56|38.59|38.79|39.28|39.37|38.75||38.87|38.71|38.48|38.12|38
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.77|49.65|49.71|49.85||50|50.28|49.89|49.06|48.65|47.92|48.37|48.41|49.58|48.22|47.94|47.85|48.16|46.91|46.29|46.89|48.47|48.7||48.92|48.98|49.1|48.72|48.44|48.21|48.15|48.39|48.85|48.64|48.4|48.97|49.02|49.13|48.97|49.58|49.44|50.9|49.13|48.84|49.51|50|49.22|48.69|47.78|48.4|47.92|47.39|46.56|46.26|45.33|45.83|44.88|45.47|43.63|43.09|42.5|44.17|44.51|43.88|43.76|45.7|46.71|46.84|46.25|47.1|46.34|47.4|47.42|47.66|48.24|49.21|49.5|48.54|47.53|48.01|47.18|45.79|44.02|43.89|41.99|41.53||42.68|42.12|40.84|40.22|41.29|40.39|41.8|42.04|41.89|42.68|42.37|41.66|41.96|43.37|42.5|43.8|45.13|44.52|45.5|44.62|45.21|45.41|50.03|51.39|50.56|51.9|51.99|52.64|52.56|51.36|51.28|51.39|51.73|52.95|53.06|52.79|51.65|51.38|52.13|52.67|53||53.46|52.84|53.45|52.69|51.54|50.86|50.71|50.47|50.46|51.1|49.97|49.84|48.28|48.76|49.44|48.7|49.36|49.42|49.29|48.72|48.4|48.36|47.24|46.45|47.52|47.51|47.81||48.64|48.69|49.86|50.63|49.6|49.48|51.15|49.77|49.15|48.09|49.75|49.07|49.17|49.63|50.94|52|47.56|48.94|49.03|49.59|49.07|48.5|49.73|50.15|49.87||49.45|48.84|49.11|48.55|48.97|48.49|47.81|47.66|48.2|47.96|47.63|46.92|46.69|46.46|45.14|44.74|44.27|44.18|43.59|43.51|45.8|45.14|45.16|45.19|44.28|44.48|44.76|44.54|44.02|42.95|43.08|43.08|43.78|44.25|45|44.41|45.47|45.66|46.35|46.56|46.36|47.75|47.23||47.78|46.34|46.49|45.77|44.48|43.78|43.76|44.99|44.71|44.44|43.96|44.04|43.63|42.88|41.98|42.76|41.71|41.41|41.86||43.1|42.13|41.55|41.44|41.46
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.88|18.48|18.13|18.69||18.47|19.28|18.36|17.96|17.69|17.66|17.6|17.24|17.66|16.81|16.33|16.1|16.51|16.29|16.67|16.66|17.11|17.44||17.72|17.65|18.15|17.83|17.5|17.44|17.46|17.35|18.29|18.2|17.85|18.52|18.89|18.8|18.85|18.35|19.15|19.31|18.59|16.11|19.37|19.66|19.87|19.84|19.5|19.69|19.8|19.52|19.06|19.25|19|19.16|18.88|18.86|17.92|17.67|17.52|18.18|18.32|18.04|17.8|18.2|19.13|18.56|18.29|19.18|18.95|20.7|20.15|20.91|20.83|21.53|21.91|20.96|21.83|21.21|20.75|20.44|19.34|19.64|18.86|17.68||17.67|17.3|16.84|16.35|16.92|17.07|17.65|17.35|17.05|17.47|17.38|16.8|17.55|18.4|18.33|19.41|20.02|20.14|20.75|21.09|22.67|30.91|32.51|33.02|32.74|32.95|32.87|33.18|32.54|31.81|31.69|30.94|32.12|32.89|33.12|32.88|31.92|31.89|31.6|31.71|32.37||32.25|32.07|33.33|33.69|32.96|32.4|31.7|31.11|32.06|31.55|30.86|31.09|29.92|29.31|30.4|29.38|29.83|29.43|29.39|29.4|29.44|29.15|28.2|27.72|28.76|28.76|28.53||29.04|28.85|29.48|30.15|29.47|29.61|29.5|29.7|29.91|29.53|30.73|29.91|29.26|29.53|29.01|29.32|29.72|39.15|39.73|39.6|39.74|39.87|41.15|41.56|41.35||41.05|40.71|40.56|40.51|41.18|40.87|39.74|39.21|40.23|40.53|39.89|38.94|38.5|38.64|36.8|36.68|36.06|35.96|35.49|35.59|37.54|37.1|37.69|38.1|37.74|37.58|37.8|37.28|37.18|36.52|36.37|36.8|37.43|37.68|37.44|37.6|38.4|38.3|37.96|38.39|37.82|37.7|37||36.31|35.69|36.12|36.64|34.4|34.48|34.76|36.17|35.73|36.2|36.32|36.57|36.27|36.24|36.43|37.32|36.82|36.49|37||38.53|37.35|36.44|36.5|36.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|99.82|99.22|101.13|101.49||100.92|100.26|99.04|98.37|100.27|100.92|99.52|99.18|99.5|98.25|97.83|99.19|98.42|97.99|96.91|97.25|97.86|97.96||98.78|98.52|98.52|97.23|97.91|97.08|97.45|96.96|97|97.04|96.34|98.35|99.01|97.7|96.83|97.52|96.88|95.99|95.01|91.5|90.97|84.91|84.03|83.98|83.39|82.53|82.16|83.54|83.01|84.4|83.77|83.04|82.45|83.75|79.92|79.48|79.04|81.06|82.19|83.2|83.36|84.19|87.68|86.13|87.43|87.67|87.94|88.7|89.9|90.39|90.88|90.65|91.09|91.05|89.96|88.87|86.6|87.02|87.4|87.48|86.71|85.1||86.33|85.52|84.05|83.24|83.53|82.82|86.06|86.18|85.39|86.21|85.59|83.54|83.83|86.46|85.57|88.32|88.79|84.9|84.06|81.62|85.92|85.06|86.42|84.8|84.07|85.57|85.24|85.79|84.89|84.38|83.37|83.8|83.45|84.47|83.99|83.26|82.7|81.54|82.33|83.74|84.69||84.79|83.5|85.03|82.95|83.09|83.38|82.61|81.81|82.6|82.06|82.04|80.68|79.59|79.91|80.48|79.91|79.69|79.93|80.72|79.5|78.61|78.14|74.75|73.45|73.33|72.62|71.43||70.92|71.36|73.23|74.33|72.97|75.23|75.77|75.68|75.13|74.99|79.44|79.71|78.96|78.51|76.25|77.55|76.67|76.98|79.06|79.31|79.49|78.99|79.74|80.14|79.47||79.95|80.75|80.76|79.76|79.97|79.89|80.42|80.04|80.72|80.42|80.33|79.15|78.96|78.94|76.82|76.09|75.32|75.08|74.47|74.98|77.61|75.68|76.27|76.92|77.24|77.16|78.48|78.47|78.44|77.53|77.82|78.46|79.09|78.96|78.37|77.56|77.66|76.76|77.44|76.7|76.43|75.78|74.95||73.96|72.77|73.05|71.29|73.45|73.27|72.99|74.02|73.65|73.83|74.38|69.15|69.85|69.41|68.56|68.78|67.42|67.67|68.95||69.89|68.82|68.61|68.66|69.23
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|38.99|39.03|39.49|40.89||40.21|40.2|39.93|39.93|40.19|38.25|37.33|37.13|38.7|38.16|39.2|39.73|39.85|39.84|39.23|38.47|39.61|40.05||41.01|40.42|40.17|40.25|41.46|42.37|43.71|44.9|45.7|45.53|45.78|45.37|46.2|46.63|46.48|46.2|45.87|44.53|44.28|43.51|43.95|44.24|44.34|44.34|44.12|45.02|44.96|45.17|44.4|44.18|44.02|43.96|42.89|42.96|41.99|41.47|40.85|41.43|41.62|41.45|41.38|41.91|43.16|42.01|41.25|40.91|39.79|40.28|39.78|40.71|40.47|40.24|40.01|40.31|40.52|41.36|42.23|40.96|39.4|40.19|38.4|36.51||36.19|35.84|35.73|35.32|35.69|34|41.93|39.76|39.21|39.57|38.8|37.02|37.96|40.1|39.24|40.92|40.53|40.36|39.89|38.56|39.36|39.34|41.06|42.02|42.54|43.24|42.73|43.17|42.94|42.29|42.04|42.35|41.85|41.2|42.11|41.87|41.27|40.81|41.24|42|42.06||41.2|40.61|42.23|41.92|41.12|41.06|41.86|42.45|42.27|41.77|41.63|41.94|42.51|43.12|43.05|42.17|41.81|41.29|42.2|40.84|40.94|41.02|40.24|39.35|40.76|41.52|42.65||44.4|52.83|54.2|56.16|55.35|55.2|55.47|55.84|56.68|56.04|57.63|56.87|55.94|54.24|54.36|55.27|55.82|56.09|57.21|58.79|59.34|60.41|61.8|60.24|59.67||61.82|62.76|63.57|63.02|61.9|60.72|61.24|61.11|63.33|63.7|64.45|61.8|60.65|61.2|60.6|60.38|58.94|58.23|58.27|56.91|59.82|59.49|60.55|59.85|58.98|59.35|59.7|60.1|59.85|60.08|62.12|63.15|62.78|63.35|63.07|59.52|59.37|58.89|59.8|59.64|60.01|60.05|59.83||59.29|58.94|58.15|57.93|56.94|56.49|56.57|56.67|56.67|55.85|55.06|55.89|56.68|56.55|56.72|56.75|56.61|56.69|57.05||58.37|57.59|56.41|57.02|56.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.3|9.25|9.36|9.45||9.47|9.44|9.48|9.41|9.54|9.39|9.39|9.23|9.32|9.11|9.07|9.01|9.02|8.93|8.95|8.89|9.01|9.06||9.1|9.01|9|8.89|8.71|8.73|8.9|8.95|8.95|8.79|8.81|9.04|9.08|9.04|8.89|8.92|9.02|9|8.89|8.59|8.54|8.64|8.61|8.72|8.6|9.21|9.07|9.03|9.29|9.11|9.07|9.07|8.82|8.78|8.62|8.56|8.54|8.68|8.74|8.71|8.61|8.9|9.16|9.08|9.14|9.2|9.11|9.16|9.17|9.1|9.25|9.28|9.3|9.45|9.41|9.42|9.42|9.54|9.34|9.34|9.2|9.1||9.17|9.12|9|8.76|8.82|8.77|9.04|9.04|8.96|9.03|8.96|8.86|9|9.26|9.29|9.45|9.56|9.53|9.48|9.23|9.28|9.31|9.53|9.55|9.6|9.57|9.56|10.33|10.17|10.02|10.2|10.26|10.33|10.51|10.42|10.49|10.19|10.11|10.14|10.2|10.2||10.2|10.12|10.15|10.23|10.2|9.91|9.84|9.95|9.99|10.04|10.04|10.1|10.05|9.98|10.06|9.85|9.92|9.82|9.76|9.75|9.78|9.92|9.61|9.52|9.74|9.71|9.78||9.83|9.85|9.97|10.24|10.28|10.29|10.4|10.36|10.24|10.08|10.38|10.2|10.34|10.38|10.37|10.41|10.34|10.3|10.45|10.32|10.41|9.4|9.57|9.5|9.5||9.55|9.5|9.36|9.33|9.45|9.39|9.33|9.21|9.3|9.25|9.24|9.13|9.01|8.98|8.78|8.77|8.62|8.76|8.51|8.54|8.69|8.51|8.7|8.57|8.43|8.41|8.53|8.57|8.61|8.42|8.48|8.58|8.77|8.81|8.79|8.77|8.78|8.88|8.76|8.71|8.71|8.94|8.83||8.54|8.42|8.41|8.46|8.33|8.39|8.31|8.72|8.75|8.7|8.72|8.8|8.71|8.76|8.66|8.86|8.6|8.34|8.5||8.58|8.36|8.29|8.84|8.99
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.39|76.28|76.58|76.29||76.39|76.85|75.74|76.65|76.64|76.74|76.16|75.19|76.17|74.97|73.84|74.14|72.87|72.3|71.41|71.11|71.78|72.17||72.36|72.15|71.48|70.7|70.93|70.1|71.1|71.15|71.63|71.13|70.98|72.1|72.08|72.88|72.29|73.19|73.51|73.73|71.8|69|69.42|68.49|68.64|68.36|71.51|72.34|72.26|71.92|70.94|70.91|69.35|69.51|67.96|67.95|65.43|64.87|64.24|65.64|66.5|65.68|64.43|66.28|68.56|68.6|67.98|67.84|66.94|67.95|68.18|68.79|69.69|69.06|69.5|70.02|69.98|70.59|68.61|68.01|68.47|68.1|66.96|69.02||70.9|70.69|69.64|69.03|69.14|68.37|69.75|70.25|70.01|70.08|68.93|67.33|67.33|70.01|69.07|70.5|71.84|71.14|71.42|70.41|73.64|73.75|76.05|76.8|76.83|78.45|81.8|82.25|81.43|78.99|78.51|79.1|79.7|81.41|80.75|81.31|79.7|79.39|80.27|80.45|80.98||82.58|81.96|82.67|81.52|80.39|79.86|80.63|80.66|80.42|80.82|78.84|78.34|76.65|77.33|78.51|78.18|79.16|78.92|78.97|79.38|78.83|77.77|75.76|76.15|76.84|76.6|76.8||78.04|78.5|79.59|79.9|79.34|80.52|81.35|81.36|80.51|80.5|82.63|82.26|82.48|83.48|84.94|86.57|85.83|85.38|86.34|85.85|85.23|87.79|89.06|88.96|88.36||88.5|87.61|87.64|87.82|87.66|86.85|86.03|86.12|86.93|86.73|86.3|86.52|85.68|85.07|83.89|82.94|82.34|83.58|82.6|82.23|84.22|82.99|83.05|83.41|82.54|82.64|83.18|82.12|82.18|80.4|81.06|82.04|82.25|82.58|82.56|81.57|81.71|81.74|81.6|81.37|80.61|81.06|80.48||81.8|80.45|80.44|78.82|77.16|76.82|74.42|74.95|74.53|74.3|74.33|74.99|74.73|73.69|71.89|72.25|70.99|71.14|71.67||73.03|71.38|70.02|69.99|69.63
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|65.34|65.38|65.59|65.49||65.31|64.47|65.3|65.26|65.74|65.98|65.46|65.09|65.52|65.16|64|64.1|64.6|63.9|63.16|62.23|62.43|63.26||64.38|64.8|63.77|62.95|62.56|61.95|62.24|63.57|63.06|63.15|62.68|62.38|61.67|62.06|61.56|61.82|62|61.96|61.4|60.05|60.87|60.73|60.67|60.36|60.77|58.38|58.47|58.24|58.92|58.45|57.24|57.01|56.1|56.62|55.68|55.73|55.24|56.23|56.12|54.92|54.44|54.4|54.7|54.48|54.3|53.93|53.34|53.19|52.75|53.06|52.86|52.74|53.45|54.45|54.25|54.74|53.52|52.14|51.57|51.53|49.91|49.02||51.06|50.89|49.72|49.44|50.23|49.56|52.23|52.08|50.92|51.18|50.52|49.73|49.85|51.64|50.9|51.86|53.04|51.97|51.48|50.49|51.66|52.93|54.94|55.97|54.85|55.53|55.77|54.83|53.42|52.44|53.65|54.58|55.46|56.55|56.36|56.13|54.91|54.99|55.7|55.94|56.52||56.86|56.43|57.44|57.13|55.96|55.24|55.13|55.38|55.04|55.68|54.6|54.66|53.4|54.01|53.19|51.89|52.26|52.69|51.99|52.08|52.15|51.19|49.12|48.06|50.46|50.27|51.02||52.97|52.44|52.73|53.35|52.32|52.79|53.21|53.17|53|52.37|54.15|54.02|54.19|54.43|55.16|55.58|53.83|52.76|52.78|52.6|52.36|52.05|49.85|49.36|48.33||48.97|48.53|49.37|49.41|49.13|49.11|49.67|49.4|50.49|50.26|48.92|48.21|47.56|47.89|47.61|46.75|46.06|45.81|45.51|45.01|46.38|45.56|46.13|46.44|45.94|45.73|46.26|46.33|46.21|46.21|46.04|46.82|46.99|48.07|47.56|47.12|48.18|48.03|48.4|48.65|47.99|47.83|48.06||47.4|47.04|47.44|47.07|45.17|44.75|44.75|44.8|45.32|45.72|44.9|45.3|43.54|43.06|42.44|41.95|42|41.16|41.77||43.06|42.23|41.43|42.04|42.71
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|25.98|25.82|26.25|26.32||26.14|26.19|25.8|26.14|26.1|26.24|26.17|25.99|26.79|25.93|25.84|27.02|27|26.46|26.47|26.38|26.98|27.49||27.88|27.72|27.98|27.32|27.25|27.33|27.73|27.73|27.73|27.23|27.3|27.97|27.96|28.28|28.74|28.56|28.99|28.67|28.05|27.55|28.07|28.12|28.41|27.83|28.14|27.88|27.08|27.43|27.22|27.14|26.89|27.27|26.97|27.32|26.53|26.37|26.28|27.14|27.38|27.13|27.06|27.91|28.86|28.63|28.66|28.79|28.43|29.08|29.34|29.56|29.44|29.46|29.73|29.91|29.79|29.48|28.45|27.78|26.92|27.03|26.23|26.03||26.28|26.35|26|25.95|25.93|26.13|27.06|27.04|27.04|27.29|27.37|27.01|26.98|28.53|28.31|29.32|30.57|30.32|30.72|30.53|31.44|31.51|32.63|33.83|34.59|34.96|34.62|35.05|34.97|34.83|35.51|35.45|34.83|35.32|35.19|35.19|34.83|34.78|34.92|34.96|35.29||35.25|34.87|35|34.8|34.72|34.31|33.78|34.35|34.24|34.54|33.88|33.52|32.86|33.36|33.37|33.28|33.37|33.4|33.64|33.17|33.01|33|32.14|31.82|32.93|32.97|32.67||33.28|33.16|33.63|33.73|33.33|33.22|33.58|33.34|33.42|32.72|34.13|33.73|33.87|33.59|34.46|34.65|34.31|34.04|34.59|34.18|35.11|35.44|35.67|35.45|35.04||35.3|35.55|35.55|34.91|35.46|35.03|34.98|34.26|35.25|34.88|34.44|34.17|33.97|33.78|33.14|32.9|32.82|32.74|31.92|32.1|33.18|33|33.59|33.7|33.32|32.5|32.77|32.46|32.14|31.33|31.24|31.87|32.22|32.45|32.67|32.61|32.77|32.75|32.48|32.73|32.24|32.62|32.33||32.45|31.67|31.62|31.15|30.55|30.02|30.35|30.33|30.51|30.1|29.63|29.61|29.09|31.19|31.83|31.59|31.33|31.06|31.34||31.54|31.07|30.99|30.66|30.34
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|13.12|13.01|13.03|13.17||12.99|12.85|12.71|13|12.98|12.96|12.95|12.87|13.06|12.84|12.28|12.1|11.64|11.33|11.11|10.92|11.45|11.38||11.61|11.71|11.66|11.35|11.01|11.03|11.28|11.01|11.16|10.81|10.84|11.04|11.09|11.52|11.27|10.64|10.91|10.8|10.52|9.82|10.13|10.23|10.24|10.14|9.59|10.13|9.93|9.82|9.58|9.44|9.5|9.52|9.5|9.55|8.96|8.55|8.51|8.76|8.83|8.86|8.87|9.17|9.57|9.65|9.8|10.07|10.01|10.33|10.47|10.45|10.36|10.41|10.47|10.76|10.37|10.08|10.12|9.7|9.42|9.53|9.29|9.07||9.19|9.12|8.95|8.71|8.84|8.83|9.13|9.14|9.19|9.25|9.1|8.99|9.36|9.89|9.52|9.75|10.12|10.08|10.14|10.07|10.3|10.7|11.06|11.47|11.61|11.56|11.42|11.94|11.65|11.49|11.49|11.15|11.06|11.12|11.14|11.02|11.1|10.95|10.87|11.22|11.29||11.31|11.45|11.45|11.61|11.56|11.49|11.34|11.34|11.34|11.38|11.19|11.13|10.74|10.65|10.83|10.59|10.62|10.61|10.35|10.19|10.1|10.32|9.92|9.71|9.82|9.99|10.03||10.08|9.95|10.06|10.35|10.2|10.37|10.66|10.85|10.86|10.71|11.37|11.28|11.37|11.44|11.72|11.95|11.51|11.71|12.31|12.43|12.5|12.21|13.58|13.46|13.65||14|14.2|14.16|13.69|13.7|13.41|13.49|13.38|13.74|13.33|13.56|13.16|13.12|13.1|12.89|12.73|12.71|12.7|12.38|12.18|12.92|12.82|12.68|12.62|12.35|12.32|12.66|12.65|12.36|12.09|12.31|12.54|12.84|12.78|12.87|12.9|13.16|13.18|13.26|13.22|13.02|13.35|13.09||12.28|12.16|12.29|11.49|11.53|11.61|11.86|11.91|11.87|11.86|11.51|11.64|11.27|10.45|10.28|11.24|10.7|12.31|12.38||12.56|12.13|11.89|11.57|11.55
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|17.68|17.82|17.83|17.93||17.64|17.66|17.59|17.8|17.73|17.32|17.05|16.69|17.02|16.17|16.63|16.38|16.27|16.3|16.05|15.7|16.19|16.61||16.91|17.01|17.16|16.94|16.22|16.28|16.78|17.3|17.74|17.15|16.74|17.16|17.09|16.68|18.06|17.73|17.93|17.54|16.94|16.26|16.88|17.08|17.2|17.33|17.32|17.56|17.86|17.36|16.88|17.57|17.55|17.32|17.03|17.15|16.65|16.27|16.02|16.57|16.23|16.51|16.45|17.06|17.36|17.18|16.99|17.23|17.18|17.44|17.19|17.54|17.94|18.21|18.55|19.24|19.18|19.25|18.38|17.96|16.86|16.99|16.11|15.59||15.79|15.91|15.86|15.58|16.38|16.92|17.75|16.96|16.31|16.67|15.97|15.36|16.53|17.95|17.46|17.81|18.2|17.85|17.83|17.83|18.04|17.96|19.5|19.4|19.52|19.54|19.26|19.32|18.71|18.72|18.78|18.54|18.74|19.23|18.91|18.66|18.17|17.86|17.98|18.48|18.3||18.12|17.67|17.96|17.97|17.72|17.64|17.49|17.68|18.22|18.1|18.03|18.01|18.33|18.18|18.16|17.83|18.29|18.14|18.21|17.98|18.44|18.93|18.79|18.68|20.6|20.83|21.37||21.46|21.26|21.68|22.35|22.03|22.28|22.27|22.39|22.84|22.74|24.36|24.98|25.06|24.92|25.66|25.98|25.88|25.73|26.08|26.24|26.18|26.03|25.88|25.05|25.21||25.97|26.16|26.06|26.16|25.78|25.47|25.9|25.65|26.43|26.24|26.73|26.12|25.8|26.1|26.18|26.11|25.99|25.33|24.81|24.52|25.12|25.33|25.7|25.56|25.29|25.52|26|25.97|26.3|25.93|26.72|26.58|27.21|27.74|29.51|25.4|25.36|24.85|25.13|24.76|24.78|25.16|25.19||25.07|24.92|25.11|25.14|24.84|24.9|24.93|24.69|25.22|25.28|25|25.44|25.25|25.49|25.77|25.68|25.25|25.38|24.94||26.01|25.59|24.91|24.91|25.33
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.56|97.95|98.52|98.07||98.44|98.59|98.68|97.64|97.47|97.88|97.79|97.43|97.78|97.59|96.71|97|96.52|95.6|96.25|96.49|96.92|97.69||98.14|98.29|97.66|97.2|98.08|96.88|96.92|96.1|95.65|96.75|95.89|96.11|96.8|95.89|94.96|93.22|93.29|94.23|94.46|93.75|96.35|87.91|87.65|87.23|86.39|86.57|87.42|87.06|87.46|87.49|87.2|86.3|86.61|87.08|85.61|84.61|83.29|84.64|84.97|83.62|82.9|84.49|84.69|84.81|84.36|84.21|83.8|84.48|85.03|85.49|85.93|85.21|85.07|85.34|85.52|84.16|83.91|85.14|83.46|83.05|82.55|81.21||81.57|80.92|80.35|79.81|78.96|78.36|80.28|80.12|78.7|78.19|77.17|76.78|76.51|79.09|77.8|79.04|78.65|77.26|76.65|75.35|75.69|76.74|78.59|76.6|78.62|78.29|78.54|79.49|80.37|80.82|81.08|82|81.12|81.06|79.83|79.79|78.99|78.74|79.14|79.45|79.75||80.56|80.03|79.89|79.8|80.27|80.23|80.19|81.32|81.21|81.74|81.62|80.85|79.96|79.79|80.49|80.68|80.21|80.17|78.95|78.37|78.46|78.29|76.69|76.48|77.24|76.38|76.86||77.65|77.3|77.23|77.7|77.26|78.14|79.41|79.03|77.99|77.28|79.31|78.56|78.68|78.37|79.31|79.55|78.76|80.06|85.74|85.46|85.8|85.71|86.62|86.94|86.07||86.53|86.19|87.77|88.66|88.95|89.01|88.8|88.23|89.1|88.17|88.2|88.56|88.25|87.88|86.35|85.61|85.89|85.22|84.14|83.58|84.59|84.22|83.68|83.95|83.25|83.04|83.94|84.53|83.86|82.68|83.01|83.49|83.97|84.74|84.69|83.97|84.17|83.65|83.55|83.07|82.42|83.06|70.97||71.62|71.39|71.4|71.55|70.55|70.26|69.58|69.77|69.64|69.57|69.34|69.18|69.1|68.68|67.63|68.58|68.02|67.64|67.39||67.9|67.04|66.68|66.26|65.76
00276|39135|/equities/gartner|SnP500/R1000GROWTH|154.1|152.77|153.82|154.03||153.6|153.47|153.05|154.23|152|153.49|157.94|157.67|157.41|156.98|156.69|157.56|159.68|158.47|157.73|157.65|157.62|160.46||160.69|162.2|160.14|157|158.06|157.95|160.25|159.95|159.94|158.56|160.52|160.62|160.53|160.36|160|158.42|157.73|157.92|156.09|154.08|146.67|145.11|146.1|146.04|144.43|142.84|142.98|145.07|144.51|144.77|145.68|145.75|143.97|145.15|143.11|141.83|140.59|142.57|143.25|140.63|138.77|140.86|142.99|142.1|143.89|143.49|143.28|142.64|143.64|140.13|139.17|139.33|138.67|137.1|137.33|136.77|134.64|136.92|137.19|136.8|134.98|132.46||133.67|131.98|130.72|130.53|129.23|129.43|132.58|132.66|132.07|131.21|129.29|126.49|127|128.56|128.51|130.58|132.47|129.34|128.44|128.02|135.11|137.41|139.33|138.26|170.73|171.04|168.14|168.98|169.35|167.72|165.79|168.55|168.42|169.02|170.87|170.24|169.5|168.36|167.58|167.14|168.97||167.84|165.07|163.65|160.94|158.97|158.14|160.99|161.84|161.47|160.42|160.39|159.43|159.03|158.58|158.6|157.28|157.11|159.02|157.48|154.21|154.47|151.34|149.85|151.3|152.62|151.56|152.44||154.02|152.72|155.01|154.06|152.45|153.52|154.97|152.57|151.44|150|153.86|152.97|153.7|155.19|161.49|159.98|157.96|156.48|158.97|157.76|158.88|158.04|159.49|159.48|158.1||157.2|156.57|158.76|159.93|159.38|158.44|157.28|156.6|156.56|155.09|153.56|153.24|153.1|154.98|151.68|150.04|148.49|148.04|146.1|145.91|148.39|146.45|147.11|147.21|145.04|144.13|144.93|144.25|144.16|141.25|141.69|142.72|143.5|143.88|144.94|142.3|143.86|143.12|142.33|142.3|141.8|141.1|141.63||143.35|142.56|141.49|141.39|140.63|138.74|139.15|143.01|141|143.25|138.34|135.89|133.91|131.97|132.18|131.87|130.37|130.01|129.88||129.74|129.11|129.1|129|127.3
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|176.35|176.01|177.49|178.19||178.82|179.74|178.33|178.65|178.46|181.1|180.59|179.03|180.47|179.27|180.48|183.17|183.55|182.37|178.08|177.04|177.99|181.74||182.35|182.02|182.66|182.88|182.95|184.33|184.95|186.58|187.08|185.19|184.72|185.28|184.35|185.08|182.95|181.57|179.3|178.07|179.73|176.8|178.24|176.03|174.93|173.54|174.67|173.56|179.88|175.45|174.43|176.76|178.29|178.45|179.12|179.63|176.69|177.05|176.5|176.7|176.64|174.88|174.41|178.71|182.73|183.02|186|186|184.7|186.79|187.37|188.13|190.3|191.31|190.97|189.96|189.41|188.6|187.87|188.07|192.67|192.27|190.71|189.28||191.27|189.47|185.44|183.36|184.65|183.55|187.55|188.48|187.17|187.59|184.35|182.22|180.83|183.11|181.35|184.1|184.17|180.85|180.67|176.77|181.97|183.43|185.94|189.12|189.83|189.73|187.61|187.64|185.97|184.62|183.85|183.18|183.55|186.89|186.4|185.84|183.6|182.54|180.83|181.47|182.28||182.65|183.57|182.54|181.82|177.72|178.9|177.64|177.82|177.43|177.96|173.62|173.59|171.78|171.25|171.94|170.04|169.73|173.39|173.97|171.98|171.94|167.78|163.15|160.82|162.23|162.31|163.66||164.03|163.58|169.28|171.45|169.29|166.37|169.85|167.72|168.49|167.99|173.08|172.05|168.29|170.48|175.36|176.69|174.57|176.39|178.72|179.21|178.07|176.88|180.73|182.37|177.03||176.85|174.53|173.74|172|174.93|171.43|169.37|169.17|172.3|171.12|169.17|167.75|169.94|172.31|169.28|167.76|166.56|166.9|166.62|165.85|169.83|168.49|170.72|171.67|169.79|169.59|171.72|168.77|169.51|166.14|166.34|166.47|168.03|166.75|169.28|170.22|169.34|170|173.14|172.54|171.63|174.45|174.78||175.24|172.1|173.48|172.76|170.93|172.12|173.59|172.76|172.22|174.61|169.03|171.17|170.91|176|172.19|171.22|170.82|168.81|167.22||168.58|165.72|163.6|163.14|164.53
00278|8193|/equities/general-electric|SnP500/R1000VALUE|89.28|88.64|89.44|89.84||89.52|89.28|88.24|88.32|87.68|88.8|89.36|90.72|91.52|87.76|88.08|87.92|88.8|86.32|87.2|87.92|89.28|90.16||90.32|90.8|92.64|92.4|92.24|91.12|92|91.52|92.16|90.32|90.32|91.36|90.8|92.16|90.32|88.16|87.76|87.44|83.04|79.84|80.88|72.56|72.56|72|71.6|73.12|72.48|70.32|71.68|72.32|71.2|71.12|69.76|70.4|67.6|66.8|66.24|68.48|68.56|69.68|68.08|68.88|71.52|72.32|72.16|73.28|71.76|74.72|74.96|75.36|75.04|74.88|75.04|74.72|74.08|74.88|73.12|71.68|69.68|70.48|70.4|66.64||66|64.88|63.52|63.44|64.4|63.76|65.52|65.28|67.04|69.36|70.32|64.08|72.24|74.8|72.4|73.2|75.92|75.68|76.56|77.28|80|80.64|83.6|84.16|83.04|84.08|83.44|85.44|85.2|81.68|80.32|80.48|79.84|83.04|82.16|82.96|80.88|81.6|82|81.6|84||84.88|84.96|85.04|84|83.2|82.16|81.76|82.24|83.84|85.04|82.72|83.36|80.4|81.84|82.48|82.24|80.96|80.4|79.84|79.36|79.12|80|76.24|75.52|75.76|74.96|74.88||75.6|76.48|79.2|79.68|79.04|80|81.04|82.08|82.56|78.96|81.04|80.32|81.28|80.88|83.44|84|82|80.8|81.36|77.84|76.56|72.96|74.56|74.64|74.56||74.8|72.96|73.12|71.84|72|72.96|73.28|73.76|75.92|80.08|80.24|80.8|81.92|80.8|79.92|79.12|79.68|80.8|79.04|79.84|82.16|81.76|81.52|81.6|79.68|82.4|80.16|78.08|79.2|76.64|75.6|72.88|79.12|83.04|82.16|83.12|87.04|85.28|83.21|78.21|77.13|77.67|77.9||77.59|77.21|79.75|76.75|77.13|75.44|77.36|80.51|81.74|78.51|78.36|78.13|69.98|68.44|68.67|70.44|67.52|67.13|66.6||69.67|70.29|69.06|67.13|68.44
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.56|52.74|53.19|52.42||52.98|52.72|53.28|53.2|53.18|52.17|52.38|51.6|51.66|51.58|53.24|53.16|53.31|53.9|53.3|53.65|53.48|53.32||53.48|53.3|52.72|52.69|52.34|53.17|52.91|52.89|52.56|52.53|52.6|52.36|52.36|52.5|51.98|52.47|51.59|51.38|51.18|50.86|50.71|50.46|50|50.51|51.11|51.18|51.09|52.51|52.55|52.96|52.65|53.61|54.01|54.35|54.61|54.16|54.15|54.5|54.3|53.37|52.91|54.39|55.12|54.87|54.99|54.17|54.18|53.9|54.33|54.39|54.53|55.03|54.54|53.97|54.09|54.32|54.53|55.59|54.96|54.16|54.31|54.3||53.8|53.35|53.12|51.91|53.98|53.63|54.68|54.38|54.29|55.2|55.02|54.33|53.77|54.38|54.27|53.92|54.02|52.92|52.51|52.81|53.7|54.01|53.11|53.68|53.7|53.64|53.73|52.84|52.39|52.46|52.77|53.28|53.05|52.86|53.12|53.44|53.56|54.5|53.31|54.05|54.18||54.34|53.55|53.33|52.52|52.22|51.31|53.7|53.67|53.77|54.02|53.32|52.45|52.98|53.41|52.99|52.61|52.37|51.34|51.81|51.33|51.28|50.88|50.64|49.44|48.82|48.25|51.09||52.81|53.43|52.71|52.39|52.71|52.4|52.1|52.41|51.97|51.79|51.54|51.41|50.87|51.19|51.45|51.18|51.26|51.31|51.47|50.94|51.09|50.22|50.68|51.01|51.75||51.72|51.75|51.47|51.72|51.58|51.56|51.55|51.03|51.31|50.88|50.26|50.29|50.98|50.99|51.75|51.49|51.3|51.8|51.09|50.74|50.04|48.29|47.24|47.62|47.51|47.46|47.08|46.83|46.91|46.56|46.4|46.81|46.82|46.78|47.22|47.13|47.09|46.86|46.2|46.58|46.95|46.95|45.74||45.04|44.53|44.47|44.84|43.99|43.95|43.86|43.85|44.61|43.83|44.24|44.44|43.71|43.58|43.55|43.29|43.52|44.01|43.24||43.47|42.97|42.27|41.9|41.79
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.6|36.44|36.56|36.48||36.58|36.77|37.25|37.26|37.31|36.31|36.11|35.65|36.1|35.24|35.11|35.38|35.54|35.31|35.8|35.53|35.88|36||36.14|35.91|35.81|35.33|34.67|35.28|36.38|36.62|36.89|36.8|37.19|38.59|38.72|38.67|38.49|38.42|38.23|38.39|37.97|37.16|37.91|38.21|36.64|36.74|35.82|36.61|36.31|35.93|36.17|36.19|36.65|36.26|35.5|35.57|34.66|34.14|33.88|34.75|34.91|34.98|34.68|36.11|37.48|37.42|37.61|37.11|36.77|37.24|37.37|37.78|38.18|38.29|37.21|38.86|39.07|39.46|39.58|39.58|38.78|38.73|38.24|36.91||37.09|36.91|36.44|35.89|36.25|36.06|37.26|37.12|36.96|37.36|37|36.47|37.19|39.01|38.86|39.61|40.1|39.39|39.08|39.01|39.78|40.15|40.34|40.43|40.68|40.77|40.75|40.88|40.71|39.86|39.48|39.12|39.16|39.43|39.36|39.21|38.43|38.1|38.08|38.23|38.5||38.16|38.34|38.75|38.53|38.32|38.13|37.68|36.96|36.92|36.96|36.78|36.7|36.14|35.66|36.02|35.67|36.2|36.01|35.49|35.19|35.84|35.73|33.7|33.34|34.82|34.79|34.85||35.12|35.13|35.55|37.13|36.97|37|37.38|37.37|37.04|36.56|37.89|37.58|38.21|38.53|38.09|38.8|38.25|38.75|38.95|40.01|39.68|39.11|39.72|39.83|39.5||40.3|39.99|39.66|39.57|39.71|39.33|39.25|38.86|39.06|38.94|38.79|38.39|37.81|37.76|37.1|37.06|36.61|36.87|36.75|36.44|37.35|37|38.27|37.98|38.07|38.03|38.8|38.62|38.62|37.99|38.04|38.67|39.28|39.25|39.53|39.48|40|40.11|40.14|39.99|39.62|39.95|39.53||39.09|38.89|39|39.03|38.63|38.7|38.65|39.91|39.3|38.93|38.78|39.02|39.09|38.47|38.46|38.64|38.16|37.67|38.15||38.61|38.26|37.67|37.55|37.66
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|106.23|106.02|106.24|106||105.52|106.53|105.99|105.19|106|105.89|105.35|105.16|105.73|104.25|103.65|103.88|103.7|102.98|103.77|102.71|104.72|104.37||105.21|104.45|103.98|103.71|102.56|103.31|104.57|105.39|104.83|103.83|104.35|104.7|106.1|106.15|106.42|107.74|107.24|106.39|104.71|102.58|103.19|103.26|103.66|102.51|104.05|104.24|103.31|101.86|101.35|98.93|97.73|97.94|96.82|96.88|94.52|93.23|92.55|94.54|95.94|94.62|94.36|97.22|99.59|98.93|97.43|97.72|96.05|97.77|97.5|97.02|98.07|97.99|97.89|98.68|97.52|98.05|97.18|95.34|94.33|93.56|91.59|90.8||90.29|89.59|88.6|87.85|87.82|87.73|89.81|89.84|89.55|90.35|89.79|88.85|88.92|91.12|89.26|91.43|91.91|90.53|91.72|90.08|92.2|94.53|97.12|97.93|98.35|97.91|97.47|97.3|97|95.8|95.18|97.61|102.22|105.35|104.81|105.41|103.9|104.19|104.16|105.13|105.6||106.15|104.65|104.61|103.58|102.84|101.95|103.37|103.95|103.98|103.79|102.79|102.92|102.39|102.93|102.85|102.44|102.9|101.97|102.29|100.65|101.22|100.88|99.22|98.9|98.9|97.8|97.21||98.59|98.24|100.02|99.81|98.31|98.09|97.55|96.42|96.76|97.03|98.63|98.52|98.52|99.09|101.36|102.12|102|100.45|102.54|102.56|103.58|103.57|104.54|105.23|103.65||105.45|112.58|113.08|112.74|112.81|112.58|112.77|113.07|114.41|115.14|113.58|112.6|112.49|113.1|112.03|111|109.52|109.18|108.09|107.48|109.1|107.25|107.21|107.31|107.05|107.1|107.17|106.72|106.36|105.94|106.85|107.8|108.33|108.51|109.15|108.78|109.16|109.8|109.64|110.81|109.9|109.11|109.18||107.59|105.69|105.96|105.55|103.61|102.84|102.87|102.53|102.57|101.39|100.88|99.82|99.43|98.32|96.91|96.8|95.54|96.86|96.79||97.93|97.06|96.05|96.68|95.27
00282|39277|/equities/global-payments|SnP500/R1000VALUE|182.56|181.35|182.89|183.49||182.84|182.26|183.45|183.39|181.27|180.47|179.3|178.93|175.07|174.99|173.98|175.18|176.66|176.92|175.97|177.42|178.07|181.1||181.06|180.52|179.65|178.65|178.39|180.51|181.72|179.63|179.23|177.5|173.58|171.86|171.99|170.26|168.99|167.06|166.53|169.27|172.35|169.18|165.54|163.2|162.2|161.34|161.24|156.27|155.13|161.35|160.13|163.24|164.77|164.86|164.14|162.92|161.14|161.09|157.52|160.2|160.84|158.56|156.77|158.12|159|156.84|160.02|160.59|160.58|159.66|161.62|162.68|164.35|163.74|166.08|167.52|168.03|165.65|165.26|170.8|174.37|174.84|169.85|167.25||165.98|165.6|163.43|162.22|160.02|158.01|162.27|162.59|161.16|159.48|157.75|156.33|153.95|158.79|156.14|160.07|160.38|157.87|154.41|153.58|161.48|164.9|167.92|167.36|171.45|169.64|165.33|161.89|164.69|163.21|164.73|167.32|165.1|164.73|165.94|164.22|164.13|163.88|164.78|163|162.49||162.99|162.03|162.65|160.13|159.73|158.64|157.82|160.18|161.04|161.76|160.9|158.79|159.82|158.81|158.17|158.7|158.94|160.45|160.91|157.8|157.08|153.18|148.87|154.04|152.93|147.67|148.87||153.44|147.96|150.62|150.49|148.54|149.81|151.4|148.22|146.79|143.6|146.89|146.07|145.09|144.2|147.32|145.9|144.33|144.08|146.07|145.38|144.89|143.43|142.89|143.71|140.58||139.67|138.64|138.82|138.31|139.14|137.07|137.05|136.68|136.63|136.9|135.69|137.8|138.8|138.66|136.52|135.15|133.99|134.69|132.9|134|136.15|133.36|134.35|134.04|134.12|132.35|133|131.89|131.89|130.32|129.87|129.55|129.94|130.54|131.49|130.38|129.28|128.4|128.22|127.73|126.62|125.94|124.37||123.3|121.55|122.75|117.42|116.02|114.9|113|114.32|115.3|115.12|113.76|112.28|113.68|110.7|111.65|113.23|112.23|111.28|112.69||114.59|113.43|112.91|112.01|110.04
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|105.25|105.19|105.86|105.97||106.14|105.78|106.63|105.76|106.06|106.45|106.14|105.62|106.35|104.89|104.35|103.91|103.3|102.09|101.62|100.73|102.41|102.76||103.13|102.35|101.37|100.94|100.34|100.09|99.39|99.53|99.23|100.14|99.57|99.36|98.71|98.93|98.94|98.52|98.13|97.96|98.1|97.33|97.25|97.8|96.84|96.39|96.47|95.67|95.93|95.68|94.68|94.53|94.27|95.15|94.08|94.25|93.21|92.85|92.36|93.8|94.51|92.65|92.49|94.29|95.76|96.2|96.06|95.44|95.04|95.35|94.65|94.32|94.94|94.34|93.72|95.35|94.73|95.13|94.27|93.1|91.68|90.84|88.76|88.14||89.26|88.07|87.08|86.52|87.12|86.13|88.32|87.71|86.56|87.7|87.17|85.81|85.07|88.5|87.28|88.01|88.1|85.99|86.38|84.71|87.65|88.61|91.32|91.72|91.9|92.93|92.15|90.88|91.32|91.1|91.04|91.83|91.31|91.91|92.26|92.05|91.68|91.12|91.54|90.87|91.77||91.63|90.51|91.13|89.46|88.44|87.58|88.25|88.34|88.08|89.37|88.6|88.79|88.32|89.17|88.63|88.45|88.42|88.8|88.87|88.93|88.3|88.23|86.81|85.51|86.49|86.81|86.28||87.19|86.66|88.45|88.82|88.3|87.39|87.39|86.75|87.31|86.3|88.24|87.14|86.87|86.56|87.94|87.9|87.5|87.31|87.66|87.71|87|86.55|86.35|86.81|87.06||88.74|86.26|87.1|86.12|86.84|85.45|85.02|84.22|85.46|85.32|84.57|84.69|83.87|84.16|81.95|81.8|81.95|81.87|80.85|80.31|82.37|81.92|83.41|84.01|83.11|82.68|82.56|82.32|82.09|81.15|81.25|81.79|82.55|82.43|82.87|82.56|82.74|82.61|82.62|82.94|83.2|84.01|83.64||83.36|81.83|82.58|82.74|81.39|81.02|81.52|82.15|83.48|83.48|84.05|83.76|82.81|82.36|82.94|83.27|82.51|81.67|81.07||81.98|81.7|81.26|80.5|80.02
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.55|15.23|15.1|15.07||15.02|15.05|15.17|15.68|16.12|16.6|16.07|16.01|16.5|16.06|16.13|16.09|16.11|15.89|15.69|15.62|16|15.99||16.24|16.56|16.37|15.95|15.74|15.76|16.17|16.16|16.05|16.35|16.44|16.72|16.99|17.09|16.83|16.59|16.74|16.44|15.99|15.87|16.44|16.55|16.78|16.56|15.14|15.67|15.61|15.16|15.15|15.24|15.13|14.8|14.55|14.36|13.62|13.49|13.23|13.37|13.81|13.82|13.82|14.12|14.4|14.21|14.18|14.09|13.59|13.76|13.82|13.53|13.31|13.53|13.7|14|14.05|13.96|13.05|13.05|12.19|12.29|11.43|10.92||11.47|11.49|11.25|10.97|11.29|11.3|11.83|11.64|11.57|11.7|11.71|11.11|11.29|11.92|11.92|12.22|12.49|12.37|12.58|12.41|12.73|13.22|13.73|13.92|13.83|14.16|14.95|15.6|15.46|14.8|14.79|14.65|14.79|15.09|15.07|15.14|14.6|14.74|14.52|14.73|15.03||14.87|14.95|15.26|15.3|15.24|15.11|14.86|14.87|15.18|15.04|14.92|14.89|14.81|14.83|14.91|14.86|14.92|14.8|14.92|14.73|14.51|14.43|13.87|13.41|13.93|14.26|14.31||14.64|14.58|14.93|15.39|15.31|15.73|16.08|16.76|16.62|16.59|17.23|17.17|17.54|17.68|18.24|18.4|18.26|18.52|19.21|19.19|19.24|19.57|20.08|20.09|20.34||20.51|20.42|20.1|19.93|19.77|19.48|19.52|19.1|19.37|19.38|19.32|18.9|18.62|18.68|18.15|17.88|17.94|17.96|17.45|17.4|18.23|17.8|17.92|17.79|17.9|17.67|17.78|17.84|17.74|17.63|17.91|18.2|19.23|19.71|19.75|19.78|19.79|19.79|20.08|19.35|19.17|19.38|19||18.79|18.46|18.63|18.52|18.65|18.69|20.55|21.01|21.05|21|21.02|21.19|21.12|20.87|20.55|20.53|20.2|20.11|20.47||20.58|20.27|19.53|19|21.85
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.48|23.37|23.39|23.39||23.34|23.4|23.63|23.43|23.46|23.4|23.34|23.49|23.51|23.02|23.16|23.13|23.5|23.36|23.39|23.6|24.07|24.38||24.72|24.41|24.4|24.51|24.34|24.49|24.65|24.86|24.92|24.74|24.32|24.58|24.6|24.42|25.14|25.12|25.02|24.95|24.95|24.99|25.12|24.91|24.93|25.18|24.87|24.61|24.35|23.73|23.28|23.72|23.6|23.44|23.61|23.63|23.63|23.26|23.11|23.56|23.4|23.55|23.43|23.39|23.62|23.33|23.64|23.56|23.7|23.74|23.42|23.75|24.05|24.05|24.06|24.17|24.09|24.64|24.45|24.2|24.14|24.24|24.18|24.26||24.22|24.37|26.88|26.9|27.16|26.71|27.2|27.05|27.21|27.68|27.52|27.25|27.18|27.78|27.09|27.47|27.7|27.1|26.91|26.7|27.47|27.47|27.69|27.86|27.79|27.45|27.44|27.99|27.77|27.9|28.02|28.18|28.19|28.44|27.96|28.33|28.13|28.44|28.84|29.12|28.83||29.09|28.81|28.96|29.3|29.01|28.25|27.87|27.61|27.9|28.04|28.62|28.47|28.35|28.69|28.43|28.07|27.78|26.94|27.21|27.2|27.55|27.1|26.6|26.25|26.66|26.53|27.1||27.54|27.22|26.96|27.34|26.98|27.02|27.44|27.4|27.14|27.17|27.19|26.8|26.52|26.85|26.97|26.65|26.71|26.45|27.21|27.03|26.83|26.04|26.15|26.31|26.71||27|26.61|26.49|26.06|25.79|25.23|25.07|24.79|25.16|24.93|24.76|24.4|24.44|24.33|23.94|24.11|24.41|24.29|23.92|24.13|24.24|23.8|24.22|24.32|24.35|24.25|24.21|24.13|24.87|24.95|24.16|23.53|23.89|23.93|24.14|24.15|24.32|24.27|24.25|25.08|24.57|23.9|24.21||24.1|24.2|24.25|24.07|23.94|23.91|23.98|24.01|23.93|23.62|23.99|23.59|25.52|25.65|25.76|25.91|25.7|25.37|25.08||25.63|25.24|25.03|25.34|25.57
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.47|24.56|24.4|24.54||24.86|24.89|24.49|24.48|24.54|24.69|24.35|23.99|24.3|23.38|22.79|22.57|22.33|21.42|21.47|20.79|21.29|20.99||21.41|20.83|21.34|20.99|21.13|20.53|19.9|20.16|20.48|20.33|20.62|21.03|21.25|21.28|20.96|20.6|21.05|21.07|20.09|19.25|19.44|20.38|20.3|20.48|19.91|20.21|19.9|19.61|18.43|18.51|18.3|18.7|18.76|18.95|18.43|18.27|18.25|18.36|18.55|18.64|18.17|18.58|18.85|18.73|19.27|19.44|19.49|20.61|20.44|20.92|20.81|21.03|22.49|20.27|19.75|20.05|20.03|19.95|19.09|19|18.76|18.76||18.84|18.53|18|17.31|17.5|17.72|18.67|18.6|19.06|19.33|18.87|18.25|18.33|19.48|19.41|19.52|19.93|19.65|19.95|20.31|21|21.66|23|23.2|22.18|23.03|23.22|23.79|23.84|23.74|21.75|21.68|21.78|22.88|23.46|23.75|23.85|23.6|23.57|23.25|23.03||22.84|22.65|22.95|22.74|22.73|23.2|22.5|22.51|22.84|22.88|21.81|22.22|21.97|21.38|21.66|21.07|22.08|21.76|21.63|21.55|21.19|21.96|21.6|21.29|22.17|23.01|22.99||22.97|23.51|24.74|25.59|25.08|25.18|25.88|25.59|25.43|24.65|25.36|25.99|26.5|26.94|27.63|27.77|27.74|27.59|28.33|28.77|28.85|29.22|30.11|31.15|31.09||31.13|31.59|31.81|31.29|31.33|31.2|31.04|30.81|31.29|30.97|30.42|29.93|29.94|30.14|29.3|29.19|28.56|28.47|28.24|28.73|30.04|30.1|29.26|28.87|27.97|28.47|28.5|28.09|27.89|27.47|27.93|28.84|30.29|30.98|30.93|30.69|31.25|31.54|31.75|31.32|31.38|32.29|31.7||31.85|31.6|31.4|30.84|30.2|29.7|30.5|32.03|32.3|32.25|32.12|31.36|31.57|30.85|31.23|32.1|31.21|31.05|31.26||32.25|30.9|30.36|30.35|30.37
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|14.85|14.74|14.83|14.68||14.71|14.74|14.62|14.51|14.84|14.64|14.86|14.4|15.18|14.98|15.03|15.27|14.97|14.86|14.72|14.6|15.19|15.07||15.4|15.05|15.16|15.03|14.77|15.06|14.97|15.44|15.57|15.25|15.18|15.63|15.99|15.86|15.99|15.89|15.92|15.81|15.48|15.21|16.03|16.05|16.01|15.89|15.95|16.17|16.31|15.65|15.23|15.84|15.49|15.46|15.32|15.26|14.75|14.47|14.61|14.84|14.82|14.58|14.36|14.88|15.32|15.11|15.04|14.88|14.89|14.56|14.33|14.49|14.87|14.83|15.63|15.83|15.91|15.92|15.54|15.06|14.12|14.33|13.62|13.12||13.66|13.66|13.56|13.5|13.73|13.65|14.17|14|13.81|13.8|13.62|13.11|13.93|14.57|14.54|15.07|14.99|14.75|15.03|15|15.16|15.05|16.09|15.89|15.83|16.16|16.13|16.56|16.2|15.97|16.53|16.46|16.49|16.93|16.62|16.38|16.08|16.34|17.18|17.46|17.38||17.38|16.91|16.97|17.22|16.99|16.92|16.65|16.7|17.62|17.55|17.23|17.35|16.85|16.59|16.41|16.07|16.41|16.34|16.25|16.06|15.91|15.73|14.9|14.85|15.17|15.5|15.75||15.78|15.89|16.4|16.89|16.57|16.82|16.82|16.4|16.48|16.12|17|17.52|17.52|17.75|17.8|17.82|17.23|18.14|18.07|18.56|18.78|18.74|18.96|18.82|18.63||18.89|18.81|18.75|18.49|18.52|18.32|18.02|17.98|18.34|18.46|18.39|17.83|17.91|18.18|17.88|17.72|17.17|17.11|16.89|16.92|17.78|17.6|17.85|17.65|17.63|17.75|17.69|17.74|17.89|18.29|18.33|18.27|18.52|18.42|18.52|18.59|18.78|18.69|19.04|19.13|19.14|18.96|18.79||18.77|18.71|18.82|18.6|18.39|17.84|18.71|15.57|15.6|15.37|15.19|14.99|14.95|15.23|15.36|15.2|14.71|14.8|14.58||14.84|14.32|13.81|13.78|13.81
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|37.19|37.55|37.76|37.84||37.89|37.92|37.43|37.36|37.81|37.43|36.91|37.35|38.25|37.57|37.19|36.72|36.91|35.88|35.97|35.91|36.3|36.38||36.97|37.17|37.13|36.47|35.77|35.52|36.86|37.55|37.98|37.67|37.81|38.36|38.52|39.39|39.25|38.54|39.45|38.85|39.33|38.91|40.13|40.48|40.35|39.39|38.75|39.56|40.04|37.08|36.57|36.7|36.56|36.43|35.21|35.1|33.8|33.26|33.17|34.11|35.37|35.07|34.81|35.51|35.97|35.71|35.22|35.04|34.02|35.41|35.27|34.79|34.63|34.92|36.14|36.66|36.05|35.7|35.39|34.4|32.55|32.58|31.48|31.03||31.9|31.41|30.81|30.39|30.89|30.72|31.97|32.07|31.88|32.56|32.26|31.34|31.85|33.79|33.15|33.84|34.35|33.36|33.4|33.3|35.01|34.84|35.78|35.2|35.58|35.9|35.57|35.69|36.48|34.28|34.85|35.74|35.86|36.6|36.39|36.63|36.1|35.64|35.45|35.75|36.02||36.26|35.17|35.68|35.83|35.59|35.68|35.19|35.3|36.64|36.01|34.91|34.98|34.56|34.64|34.9|34.55|35.09|35.06|34.65|34.33|34.37|34.24|33.51|32.72|33.41|33.27|33.91||34.5|34.26|35.18|35.66|34.81|34.56|35.1|34.96|34.74|34|35.9|35.95|36.22|36.3|36.64|37.21|37.07|36.5|37.23|37.54|37.11|36.49|37.78|38.92|39.72||40.89|41.04|40.76|40.07|40.22|39.42|39.33|38.83|40.29|40.31|39.06|37.96|37.78|36.96|35.66|35.63|35.55|34.83|34|33.84|35.16|34.98|36.34|36.12|36.6|36.44|36.48|36.81|37.34|37.66|37.46|38.18|38.8|37.54|37.88|37.12|37.34|36.86|37.59|37.11|37.43|37.27|37.11||37.3|36.68|36.5|35.98|35.69|35.25|35.6|36.4|36.61|36.57|36.65|36.86|36.48|34.76|36.61|36.88|36.5|36.05|36.33||37.43|37.28|37.07|36.98|36.84
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.77|60.69|60.56|60.27||60.06|60.1|60.91|60.78|60.91|60.89|61.06|61.07|61.28|60.92|61.17|61.04|60.84|60.52|60.8|60.3|61.45|61.86||62.52|62.59|61.85|61.59|61.63|61.9|62.15|62.03|62|61.62|61.49|61.65|61.35|61.09|61|61.08|60.39|57.53|57.52|57.08|56.94|56.81|56.46|56.8|57.49|57.87|57.5|59.76|59|58.63|58.9|59.49|59.17|58.64|58.36|58.08|57.82|58.94|59.51|58.21|58.07|59.45|60.61|60.45|60.61|60.35|60.55|60.19|60.44|60.64|60.82|60.73|60.03|60.32|59.93|59.04|59.3|60.3|60.32|59.99|59.71|58.85||58.28|58.66|58.41|58.55|58.57|58.1|59.48|58.88|58.54|59.12|58.47|57.89|57.25|58.9|57.97|58.6|58.7|58.01|57.62|56.56|57.48|56.9|57.63|57.77|57.75|58.14|57.63|57.53|56.9|57.04|57.11|57.9|57.66|58.05|57.72|57.49|56.86|57.17|57.08|57.11|56.95||57.16|56.28|55.89|55.72|55.4|54.88|56.03|55.69|55.72|55.63|55.25|54.98|54.53|54.95|54.51|54.65|54.69|54.83|54.97|54.99|54.95|53.9|53.43|52.66|53.07|53.19|52.46||53.24|53.32|54.21|53.63|53.14|53.58|53.6|52.94|52.72|51.96|53.01|52.51|52.51|52.3|52.55|52.72|52.14|51.4|52.31|51.77|51.56|50.97|51.24|51.11|50.89||50.94|50.58|51.42|50.75|51.07|50.57|49.98|49.69|49.89|49.93|50|49.72|49.51|49.86|49.72|49.36|49.22|49.09|48.41|48.53|48.95|48.23|49.21|49.34|48.82|48.81|48.6|48.43|48.2|48.11|48.04|48.48|48.92|49.08|49.4|49.36|49.08|49.01|49.17|48.89|48.83|49.07|49.12||48.73|48.24|48.74|48.76|48.24|47.89|48.2|47.91|48.33|47.16|47.02|46.92|46.63|46.09|46.66|46.76|46.67|46.5|46.21||46.68|46.11|45.33|44.89|44.53
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|105.61|105.18|105.76|104.96||105.1|105.21|103.59|104.38|103.52|102.89|102.26|103.92|102.76|100.37|99.93|100.7|101|100.31|99.46|99.23|100.49|101.7||101.93|100.44|99.19|96.12|95.42|94.91|95.25|95.36|95.41|95.33|94|94.4|95.51|95.53|95.21|94.86|95.79|97.7|96.44|97.31|99.29|98.64|96.64|96.01|96.16|99.4|100.02|120.16|121.96|122.39|121.99|121.96|120.9|121.29|119.45|118.16|116.69|117.66|118.24|116.6|115.31|117.1|118.69|118.82|117.4|118.81|117|118.08|117.63|120.92|119.65|119.3|119.07|119.78|119.64|117.49|116.55|113.94|112.4|110.99|109.57|109.39||110.47|110.14|108.27|107.26|107.2|104.13|114.35|115.5|114.39|114.95|114.37|113.14|114.41|116.25|113.14|114.53|116.64|113.76|112.98|111.41|113.51|114.83|121.16|124.38|126.07|123.67|122.19|121.83|119.31|108.51|107.66|109.38|108.61|109.85|109.64|109.27|107.61|108.3|108.22|108.17|106.92||106.39|104.69|106.42|105.68|105.92|105.41|105.12|106.39|107.27|107.9|107.33|107.88|106.59|107.46|107.52|106.75|105.68|105.74|105.92|104.46|103.49|103.04|97.07|95.14|98.02|97.14|97.86||98.32|97.93|99.07|97.01|96.14|97.15|98.28|97.4|96.77|95.97|100.69|100.46|100.81|101.19|103.69|104.75|103.55|102.09|101.86|101.72|102.59|101.48|103.18|100.65|88.11||88.78|90.18|89.68|87.91|87.57|85.85|85.6|85.15|86.53|86.56|86.03|85.26|85.12|85.68|85.02|85.56|84.87|84.68|83.96|83.51|84.97|85.81|86.93|87.1|86.72|86.51|86.83|86.65|87.08|87.05|86.7|88.09|88.51|88.66|88.02|84.9|84.48|84.64|86.17|86|86.29|86.92|87.46||86.4|89.75|89.97|89.57|88.88|89.39|90.25|91|91.5|91.35|90.78|90.56|91.05|90.63|90.73|90.13|89.4|88.2|89.06||88.85|88.39|87.08|87.75|86.49
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|147.81|147.55|149.26|148.27||147.98|148.76|147.53|145.39|144.08|143.43|143.67|142.86|143.58|142.53|142.44|142.84|144.61|140.68|140.61|138.17|138.49|138.66||139.93|138.9|141.54|139.2|139.29|139.76|138.81|136.78|138.05|134.49|134.39|135.14|135.33|136.84|136.21|134.87|134.34|136.22|133.65|133.54|134.77|134.99|126.87|126.27|125|125.25|125.23|123.61|123.64|122.8|121.43|121.51|119.43|120.43|118.56|117.55|116.64|118.18|117.62|115.95|115.09|117.04|120.42|118.96|118.13|119.1|121.29|123.44|124.28|126.82|125.53|124.99|128.95|129.07|128.69|131.27|130.1|127.51|126.1|124.25|121.31|119.96||120.2|120.75|119.05|117.4|120.41|119.78|122.24|123.58|123.19|124.61|123.93|123.27|123.27|127.9|125.8|127.5|126.62|126.1|124.33|123.54|127.14|129.54|133.51|132.8|146.16|145.06|141.87|143.29|140.67|140.57|139.48|141.23|139.97|139.7|140.92|141.51|138.65|136.68|134.99|137.36|138.53||138.18|135.34|134.54|135.17|134.1|133.66|135.18|131.09|128.23|128.08|130.1|129.06|128.17|126.63|127.38|126.73|128.04|130.27|128.41|126.01|124.75|125.53|123.03|120.96|122.57|121.86|123.04||123.84|126.71|128.21|128.21|125.69|123.51|122.7|123.18|122.24|122.17|123.75|124.6|125.09|126.51|128.78|125.61|125.52|124.09|127.23|125.42|125.55|124.56|123.84|120.18|115||115.24|112.01|114.38|127.09|127.87|130.13|133.93|132.28|131.84|134.08|132.35|131.21|130.65|131.98|130.38|128.66|128.68|129.75|132.66|134.44|136.91|135.08|136.62|134.75|132.35|131.77|130.82|128.88|125.89|124.74|126.89|128.73|135.39|136.1|138.47|139.04|138.81|142.52|143.26|144.04|142.01|142.33|143.59||144.26|142.22|140.89|140.22|138.66|139.53|140.62|140.03|139.72|138.76|139.71|139.43|139.06|138.03|131.73|132.9|132.69|133.79|132.97||134.54|134.06|132.31|131.49|129.26
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.47|34.06|33.99|33.7||33.5|33.42|33.66|32.89|32.43|32.03|32.43|32.25|32.31|33.19|33.65|34.19|34.34|34.53|34.39|34.38|33.83|34.88||35.1|34.86|34.41|34.4|34.34|35.09|35|34.75|34.45|33.99|33.91|33.25|33.41|33.69|33.64|34.53|34.41|35.78|36.71|37.62|36.89|36.4|36.15|36.3|37.59|37.93|37.52|37.57|37.39|37|36.84|36.71|36.65|36.35|36.55|36.45|36.45|36.32|36.39|36.19|35.88|35.71|35.63|35.52|35.38|35.09|35.35|35.06|35.01|35.09|34.95|35.11|34.1|33.74|34.61|34.6|34.69|35.21|35.58|35.35|35.99|35.54||34.71|34.75|34.63|34.59|34.45|34.15|34.53|34.25|33.99|34.63|34.48|34.3|33.49|33.62|33.72|34.1|34.21|33.71|32.78|32.45|32.89|32.75|31.93|32.25|32.08|32.08|31.79|31.95|32.16|31.63|31.74|32.64|32.55|32.27|32.31|32.57|32.63|33.27|33.11|33.07|32.68||32.95|32.56|31.57|31.98|31.8|31.6|32.23|32.8|32.7|33.29|32.43|32.25|32.46|32.12|31.94|31.6|31.53|31.44|31.73|31.84|31.53|30.97|31.81|31.71|31.4|31.19|31.4||31.83|31.79|31.33|31.25|31.02|31.61|31.55|31.19|30.88|30.95|30.33|30|29.69|29.8|30.28|30.69|30.54|29.93|29.78|29.55|30.25|29.92|29.8|29.57|29.27||29.83|29.15|29.83|30.81|30.86|30.87|30.97|30.79|30.92|31.21|31.05|31.23|31.25|31.18|31.3|31.69|31.51|31.85|31.69|31.65|31.65|30.68|30.31|30.47|31.13|31.3|31.23|31.1|30.94|30.37|30.4|30.45|30.73|30.6|30.52|30.77|30.78|30.92|30.8|31.25|31.01|30.83|30.96||30.84|30.94|30.75|30.39|31.09|31.24|31.37|31.09|31.33|31.22|31.19|31.54|30.91|30.76|30.63|30.37|29.82|29.89|29.9||29.88|29.81|29.69|29.47|28.97
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|45.43|45.54|44.43|45.17||44.84|45.43|44.2|43.39|43.25|42.93|42.41|42.09|42.61|41.59|40.77|40.73|40.68|38.64|39.32|38.39|39.8|39.53||40.46|37.97|39.92|39|38.89|38.39|38.41|38.84|40.56|39.32|39.22|40.19|41.18|40.75|40.79|40.5|41.49|41.88|40.18|37.5|38.1|39.82|39.64|40.25|39.33|39.22|39.16|38.43|36.56|36.65|37.69|37.65|37.85|38.35|36.74|36.4|36.62|37.24|38.31|38.83|38.49|39.2|40.07|40.57|41.07|41.08|40.76|43.33|43.24|43.01|43.58|44.06|47.4|41.46|40.76|42.65|42.16|41.72|38.43|37.61|37.09|36.36||37.59|37.25|36.82|36.65|37.08|37.06|39.04|39.27|38.96|39.83|39.41|39.17|39.41|40.49|41.28|42.71|43.96|43.5|43.84|43.73|46.13|46.91|49.68|49.41|47.72|48.06|48.99|50.9|50.26|50.86|51.28|50.62|50.04|50.59|51.29|52.15|51.77|51.83|50.56|50.6|50.03||49.32|49.43|51.42|50.62|49.74|49.72|48.81|49.99|51.11|51.07|49.13|49.52|48.7|48.4|50.25|49.44|51.34|50.66|51.89|51.18|51|50.33|49.79|48.91|50.18|51|49.24||50.47|51.23|54.11|55.53|55.01|55.48|58.08|57.93|58.82|56.88|57.47|58.44|57.14|57.13|57.49|57.55|56.69|56.24|58.52|58.42|58.71|61.44|60.9|63.01|64.51||62.52|62.24|61.83|60.13|60.32|59.09|59.48|58.13|58.7|58.4|57.08|56.11|57|57.52|55.56|56.87|55.11|55.63|54.98|54.48|56.51|56.37|55.6|56.27|54.55|55.27|55.18|55.19|54.27|52.81|54.56|54.17|54.04|54.3|54.95|54.2|54.15|53.86|54.86|55.02|55.56|57.07|58.05||57.4|56.98|56.5|56.05|55.68|55.44|55.75|57.13|56.47|57.1|56.55|55.99|56.83|53.86|52.41|53.42|52.57|50.68|52.01||54.14|53.58|52.9|53.39|53.23
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|66.72|66.44|66.58|66.27||66.53|66.38|66.66|69.06|68.36|68.15|68.69|68.49|68.82|69.1|68.33|68.68|69.42|69.17|69.15|68.84|69.08|68.9||69.96|69.98|70.36|69.3|68.44|68.35|69.5|68.69|68.46|68.18|68.28|67.88|67.4|68.91|68.74|68.6|67.73|65.73|63.3|62.59|62.8|63.12|62.12|62.25|61.94|63.25|62.49|62.9|62.81|63.55|62.45|61.84|61.36|62.94|62.38|62.11|62.13|62.88|62.93|61.85|61.78|63.05|63.5|62.58|61.62|62.23|61.06|62.33|62.85|63.15|62.87|62.76|65.12|64.32|65.03|65.84|63.9|62.61|61.56|61.83|61.06|61.56||61.62|61.35|60.5|60.46|60.71|59.46|60.71|61.32|61.26|62.12|61.75|61.54|61.06|62.28|62.62|63.03|62.58|62.46|61.76|64.54|65.9|66.62|66.54|68.88|68.18|67.8|67.39|67.63|67.5|66.78|67.5|68.88|69.33|69.93|71.35|70.58|69.45|69.23|68.9|68.94|69.16||69.23|68.87|69.5|69.9|69.15|68.89|69.32|69.92|69.88|70.94|72.06|72.04|71.42|71.28|71.39|71.63|71.12|70.74|69.76|68.72|67.59|66.41|65.16|64.46|65.13|65.37|66.15||67.02|67.67|68.66|68.89|68.49|67.92|67.09|66.58|67.31|66.97|68.9|69.26|68.71|66.71|63.28|63.23|62.77|62.44|64.06|63.49|64.47|63.82|64.18|63.26|61.4||61.5|60.73|61.33|61.89|61.78|60.93|61.84|61.99|61.63|62.73|61.36|60.56|60.67|60.99|60.11|58.89|58.79|59.34|58.87|59.8|61.22|60.12|60.5|59.78|59.29|59.1|60.15|59.71|59.93|58.57|57.4|57.7|58.87|59.76|60.07|59.3|58.4|58.49|59.83|59.94|59.98|60.17|63.11||62.39|62.37|62.09|61.01|60.39|59.15|62.47|63.31|62.45|61.49|60.55|60.91|61|60.17|60.06|77.25|76.6|76.9|77.48||79.3|78.28|79.98|81.14|79.94
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|146.98|146.82|147.62|146.29||146.09|146.31|147.44|146.67|145.82|144.71|146.78|147.15|146.82|149.77|149.4|149.54|149.25|149.97|150.16|148.8|148.96|148.16||148.56|149.59|146.08|146.84|146.55|149.12|147.56|146.69|145.75|146.31|145.78|142.85|141.73|140.97|141.32|140.82|140.29|140.53|143.07|146.87|145.97|143.65|141.15|143.31|146.37|149.71|149.75|153.58|153.07|152.73|151.53|152.54|155.38|155.31|156.3|156.47|156.28|157.7|157.51|155.48|153.55|154.89|154.99|153.78|154.28|153.37|155.66|153.31|153.94|153.45|153.05|152.69|148.04|148.57|151.26|151.15|152.54|156.15|158.98|160.3|161.4|159.93||158.48|157.99|160.48|159.38|159.05|157.03|158.38|158.75|156.48|157.77|155.44|155.5|152.42|155.36|155.89|155.48|154.57|152.61|150.37|149.12|152.11|151.69|151.74|152.26|152.21|152.98|149.72|146.76|147.29|147.06|145.18|147.5|145.71|140.43|138.37|137.17|137.09|138.57|138.62|138.59|138.26||138|136.09|134.25|134.03|134.88|134.15|137.2|137.45|137.13|137.64|137.9|138.25|137.7|138.32|137.63|138.22|136.82|136.74|138.01|137.24|136.01|133.13|132.33|131.96|130.81|128.88|128.3||130.19|130.22|131.44|130.31|129.3|128.9|128.49|127.74|127.06|127.07|126.88|125.5|124.86|124.31|123.64|121.83|122.54|122.92|124.85|124.31|125.17|122.44|117.07|116.86|117.04||116.96|116.75|116.83|116.74|116.11|115.92|116.31|116.02|116.27|115.87|114.91|114.86|114.75|113.84|114.83|114.33|113.22|113.25|112.42|112|111.5|109.8|109.33|110.52|110.79|110.38|110.78|110.36|111.39|111.24|111.93|111.68|111.75|110.64|112.23|110.68|109.58|109.74|109.47|110.22|111.2|110.68|109.69||109.35|108.2|109.14|109.7|108.63|108.42|106.96|106.14|106.1|105.73|104.78|106.1|105.58|105.01|104.95|104.3|105.37|108.56|108.31||108.14|107.78|106.7|107.73|106.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|66.81|66.15|66.46|67.45||67.24|66.89|64.84|63.69|65.06|64.67|64.6|62.32|63.38|61.6|61.73|61.75|62.26|60.95|61.22|59.79|61.19|62.09||63.12|63.57|64.75|64.37|66.91|67.13|66.2|66.79|68.02|67.85|68.97|71.81|72.8|71.85|70.73|68.66|69.7|69.24|68.91|65.75|64.76|67.8|66.57|66.78|66.87|66.62|67.55|65.91|64.95|65.16|65.23|66.13|67.19|66.77|65.91|64.35|62.12|62.7|62.39|61.79|59.32|60.62|60.48|60.13|61.68|63.52|64.32|65.51|65.67|65.58|66.91|67.8|70.29|63.22|63.48|64.95|63.21|64.06|64.04|64.99|65.04|63.28||62.95|62.24|61.43|59.71|59.92|59.56|63.95|64.83|62.6|63.15|59.82|59.62|59.36|62.02|60.81|60.62|60.35|58.02|57.5|58.82|61.95|63.66|64.84|62|59.98|59.83|59.81|60.6|60.24|60.42|60.61|59.85|59.65|61.7|62.17|63.13|62.49|63.18|62.05|61.71|63.01||62.42|62.64|64.27|63.57|64.29|65.38|62.19|61.59|61.2|61.32|58.92|58.71|57.86|57.25|58.31|56.71|58|57.28|56.55|55.52|54.18|55.84|54.73|55.86|57.79|58.54|59.18||59.47|59.01|64.09|66.46|65.28|65.69|66.35|65.04|64.18|62.9|63.58|63.26|63.44|62.3|62.81|63.23|61.93|63.11|64.12|63.92|63.85|64.18|65.85|67.46|67.88||65.86|65.92|66.31|65.54|66.1|63.29|63.36|62.54|63.08|63|60.75|59.56|60.35|60.84|60.23|60.96|60.26|61.09|59.54|58.75|60.8|59.95|57.99|59.13|58.25|57.96|58.06|57.21|55.93|55|56.61|56.74|59.15|59.33|59.23|57.85|58.14|57.69|57.54|57.16|57.68|58.64|57.59||57.58|57.07|56|55.14|53.58|52.47|52.4|54.94|54.41|55.67|55.66|54|53.93|51.87|51.73|53.1|51|51.05|51.87||52.81|51.84|51.28|51.82|50.81
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|15.86|15.78|15.9|15.96||15.92|15.84|15.58|15.74|15.91|15.84|16.08|16.03|16.4|15.87|15.84|15.89|15.91|15.93|15.74|15.61|15.76|15.83||15.94|15.97|17.45|17.12|17.08|17.12|17.44|17.28|17.23|17.03|17.23|17.34|17.46|17.43|17.18|16.94|16.83|16.65|16.5|16.41|16.31|16.46|16.43|16.16|15.89|16.02|15.95|15.97|15.35|15.21|15.09|15.14|14.95|14.35|14.11|14.07|13.85|14.35|14.4|14.5|14.44|14.65|15.17|15|14.63|14.59|14.25|14.4|14.43|14.85|14.74|14.99|15.12|15.32|15.36|15.37|15.09|14.95|14.57|14.4|13.75|13.49||13.82|13.68|13.37|12.93|12.94|12.75|13.25|13.07|12.94|13.11|12.8|12.68|12.86|13.4|13.08|13.39|13.55|13.06|13.07|12.9|13.27|14.14|14.37|14.61|14.66|14.63|14.51|14.74|14.61|14.3|14.84|14.75|14.69|14.81|14.96|14.91|14.6|14.77|14.87|15.03|15.17||15.29|15.08|15.14|14.95|14.97|14.96|14.76|15.01|14.94|15|14.71|14.59|14.3|14.15|14.35|14.14|14.26|14.26|14.09|13.99|14.09|14.13|13.69|13.72|14.22|14.13|14.17||14.39|14.32|14.71|15.25|14.75|14.62|14.53|14.42|14.24|14.16|14.79|15.22|15.35|15.43|15.66|15.93|15.74|15.79|15.81|15.71|15.77|16.01|16.27|16.53|16.59||16.66|16.57|16.6|16.49|16.4|16.27|16.27|15.95|16.19|16.15|16.07|15.85|15.82|15.9|15.43|15.26|15.26|15.31|15.15|15.29|16.02|15.87|15.88|15.84|16.07|15.66|15.52|15.31|15.89|15.61|15.67|15.96|16.14|16.16|16.38|16.38|16.7|16.8|16.76|16.32|16.23|16.05|16.09||16.09|15.99|16.05|16|15.84|15.92|15.85|16.09|15.89|15.79|15.69|15.59|15.52|15.37|15.66|15.35|14.76|14.44|14.45||14.68|14.27|14.32|14.44|14.16
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|110.91|111.37|112.39|111.94||111.37|111.28|111.42|110.34|109.25|108.8|108.48|107.2|106.52|105.7|104.7|104.75|105.47|104.91|104.18|103.95|104.75|105||106.37|105.32|103.09|101.22|99.08|99.26|100.21|100.17|99.69|98.85|97.76|98.09|98.13|99.09|98.93|99.57|100.15|97.99|96.31|96.96|97.32|97.31|97.19|97.69|96.91|95.77|90.73|92.39|91.15|92.2|92.2|91.66|91.53|93.43|91.55|91.5|90.7|91|93.35|91.99|90.94|92.15|93.11|91.45|92.01|92.77|92.22|94.25|95.22|95.78|95.35|94.86|93.66|96.05|94.77|95.18|93.58|92.53|93.74|93.47|92.3|91.31||92.37|92.54|91.91|91.13|91.65|91.08|92.41|91.62|92.73|93.46|93.01|91.61|92.01|95.26|93.85|95.58|95.77|93.4|92.56|91.35|93.91|95.25|96.55|97.31|97.4|97.21|96.4|95.31|95.12|93.24|94.53|97.1|97.77|99.88|99.2|99.54|100.7|99.19|99|100.19|100.6||100.64|100.39|99.3|97.74|96.53|94.52|93.25|95.51|96.14|96.87|95.76|95.1|93.21|93.42|93.03|93.35|93.93|93.03|92.51|91|90|90.32|88.43|89.44|89.66|88.91|89.2||89.91|90.66|92.02|92.11|91.47|92.93|94.05|93.65|91.74|89.37|91.53|91.14|90.7|90.49|92.3|93.33|91.23|92.6|86.99|87.25|88.01|87.63|87.5|87.91|87.91||87.23|87.76|88.15|88.17|88.73|88.53|87.99|87.1|88.18|87.44|87.31|86.79|85.04|84.15|83.11|83.21|82.45|83.5|84.02|84.57|85.79|84.92|85.7|86.21|85.76|85|83.67|83.41|82.8|82.45|82.92|83.96|84.01|83.38|83.78|83.1|83.49|83.49|83.55|85.03|83.25|83.34|81.39||81.75|80.16|79.37|74.32|74.4|73.91|74.68|75.57|74.62|74.73|74.42|74.48|74.13|73.15|72.31|71.76|71.06|70.73|71.01||73.08|72|72.04|72.5|70.99
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|52.21|51.86|52.36|52.34||52.59|52.55|52.02|52.23|52.6|53.03|53.56|53.15|53.19|52.6|52.2|52.1|52.74|52.28|52.14|51.69|51.54|51.32||51.4|51.4|51.28|50.02|49.5|49.19|47.15|46.77|47.14|46.66|46.88|46.15|45.61|46.56|46.2|48.56|48.1|48.69|48.66|48.31|48.22|48.11|47.81|47.49|47.68|47.99|48.39|49.18|49.92|49.35|48.97|49.43|48.5|48.79|48.64|49.46|48.41|49.11|48.8|48.61|48.27|48.68|50.49|49.61|49.61|50|49.85|50|49.95|50|49.99|50|49.45|49.72|49.82|49.55|49.07|48.98|49.71|49.69|48.65|48.46||49.37|49.15|48.45|48.26|48.54|48.13|49.85|50.36|49.95|50.6|50.45|49.82|49.1|50.33|49.57|50.07|50.06|49.25|48.74|48.15|50.25|50.83|51.25|51.5|50.38|49.49|49.36|49.44|48.83|48.22|48.27|48.5|47.34|47.08|47.34|47.32|47.62|47.82|47.81|47.34|47.96||47.95|48.25|48.23|48.02|47.71|47.55|48.33|48.52|49.07|49.21|49.06|48.3|47.79|47.84|47.68|48.15|47.76|48.05|47|46.31|46.45|45.08|44.06|44.01|43.94|43.59|44.08||44.69|44.68|44.98|44.85|44.8|44.87|45.07|44.89|44.91|44.61|45.6|45.5|45.72|45.65|46.69|46.72|46.35|46.01|46.38|45.59|45.57|45.2|44.73|44.26|43||43.4|43.43|45.79|47.04|47.54|47.39|47.56|47|46.81|47.13|47.31|47.52|48.17|48.19|48.4|47.53|46.91|47.24|46.81|46.85|47.72|47.3|47.43|47.18|47.63|47.36|47.39|47.21|46.95|46.61|46.81|46.72|47.5|47.42|47.92|47.15|46.96|46.38|46.99|46.96|46.45|46.42|46.29||46.29|45.23|44.9|44.72|43.79|43.61|43.45|43.83|44.15|43.91|43.7|44.4|45.01|44.12|44.62|44.83|44.58|44.4|44.19||44.12|43.1|42.97|42.94|42.53
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.11|45|45.26|45.3||45.35|45.4|44.96|44.7|44.42|44.5|44.87|44.9|45.35|45.56|45.6|45.36|45.34|45.76|45.25|45.54|45.43|44.53||44.88|44.28|42.76|42.31|42.72|42.85|42.74|42.71|42.38|42.23|42.15|41.78|41.62|41.97|41.63|41.6|41.62|41.68|41.26|40.89|40.89|40.84|40.49|40.57|40.87|40.78|40.53|40.64|40.81|40.86|40.56|41.01|40.97|41.16|41.67|42.84|43.08|43.7|43.74|43.05|42.74|43.62|43.73|43.54|43.54|43.3|42.96|42.6|42.94|42.96|42.96|43.17|42.83|42.98|44|44.54|43.67|42.91|42.6|42.55|42.53|42.84||42.61|42.45|42.3|42.41|42.63|42|42.95|40.97|40.9|41.21|41.45|41.39|40.69|41.79|41.83|41.71|41.78|40.89|40.52|40.73|41.36|41.23|40.99|41.63|41.44|41.38|40.83|40.41|41.15|41.36|41.26|41.79|41.2|41.23|41.24|41.01|41.22|41.3|41.18|41.37|41.5||41.77|41.2|40.91|40.54|40.27|40.13|40.5|42.14|41.41|41.56|41.18|40.87|40.96|41.43|41.75|41.55|41.84|41.47|42.05|41.49|41.42|40.35|40.42|39.49|39.62|39.22|38.86||40.27|39.13|39.49|39.82|39.72|39.79|39.82|39.56|39.41|39.58|39.86|39.51|39.33|38.8|39.4|39.68|39.7|39.05|39.94|39.49|39.94|39.66|39.81|39.24|40.43||40.39|40.72|40.78|41.1|41.15|41.56|41.75|41.75|42.32|41.93|41.58|41.93|43.08|43.78|44.76|44.41|43.95|44.38|44.07|43.59|43.11|42.3|42.52|42.55|42.56|42.7|42.79|42.41|42.95|42.99|43.44|43.47|43.49|43.02|43.39|43.36|42.91|42.17|42.53|42.91|41.99|43.13|43.3||43.2|43.05|43.5|43.77|43.14|42.94|42.48|42.11|42.16|42.04|42|42.32|41.53|41.75|41.84|41.46|41.58|42.72|42.87||43.84|43.35|42.84|43.49|42.71
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.55|18.63|18.81|18.7701||18.6704|18.6504|18.6604|18.5906|18.4609|18.2914|18.2216|17.9024|17.8127|17.8625|17.8525|17.9024|17.8426|17.673|17.5035|17.4935|17.4536|17.4436||17.7029|17.4337|17.0946|16.8652|16.7156|16.8053|17.1444|17.1744|17.0946|17.0148|16.8053|16.7455|16.9948|17.1245|16.9051|17.3838|17.3638|17.0846|16.7156|16.3465|16.6158|16.566|16.6557|16.6358|16.7455|16.8053|16.7355|16.7555|16.3964|16.3765|16.3067|16.3665|16.2668|16.6158|16.4662|16.3864|16.4064|16.7555|16.5759|16.6059|16.546|16.935|17.2442|17.0646|16.8552|17.0148|17.0547|17.1744|17.1943|17.2242|17.2541|17.2043|17.3638|17.2741|17.0347|17.3738|17.3838|17.0946|16.6158|16.6757|16.2967|15.9875||15.9975|15.9376|15.7382|15.6983|15.7282|15.6484|16.0473|15.8977|15.9077|15.9476|15.808|15.5586|15.7781|16.4563|16.2767|16.5959|16.7555|16.5759|16.7156|16.556|17.0247|17.0148|17.3439|17.6331|17.4536|17.5633|17.673|17.8027|17.8027|17.4237|17.6232|17.7528|17.8525|18.2515|18.0819|18.1518|18.1119|18.2914|18.0321|18.2914|18.3612||18.4111|18.1916|18.1218|18.1717|17.9623|17.7728|17.7528|17.8226|18.1218|18.6006|18.421|18.6006|18.4909|18.2615|18.4909|18.3811|18.5307|18.431|18.2914|18.0819|18.1617|18.052|18.0021|18.062|18.3512|18.5307|18.8299||19.2089|19.0893|19.0693|19.1292|18.9197|19.1292|19.2887|19.2289|18.9397|18.7801|19.1591|18.9596|19.0194|19.3087|19.8273|19.8273|19.548|19.4284|19.189|19.179|19.1292|18.8499|18.8998|18.8698|18.6405||18.8499|18.7601|18.9496|18.9696|19.169|19.0194|19.1092|18.8998|19.3386|19.2788|19.199|19.2488|19.3885|19.2289|18.8499|18.9197|18.9496|19.0394|18.6504|18.7502|19.0992|19.0693|19.0394|19.1491|19.1092|19.169|19.1192|19.1092|19.3885|19.2389|19.3286|19.6777|19.7874|19.7475|19.4982|19.558|19.4483|19.6478|19.7475|20.0866|19.7375|19.6278|18.4709||18.5906|18.2914|18.3113|17.9323|17.8525|17.9224|18.1418|18.1617|18.2714|18.1717|17.9922|18.0121|18.1119|17.8426|17.6331|17.4436|17.1444|17.0048|17.2142||17.4736|17.4835|17.4237|17.4137|17.4536
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.55|20.49|20.53|20.69||20.59|20.56|20.56|20.3|20.33|20.37|20.52|20.35|20.43|20.07|20.2|20.47|20.5|20.32|20.04|19.63|19.83|20.08||19.79|20.06|20.15|19.94|19.65|19.7|20.11|20.01|20.18|20.13|19.53|19.53|19.64|19.52|19.39|19.57|18.4|18|17.78|17.37|17.62|17.6|17.63|17.33|17.12|17.12|17.12|17|16.85|16.96|17.04|16.81|16.54|16.24|16.03|16.4|16.3|16.8|16.64|18.4|18.59|18.59|18.92|18.53|18.42|18.41|18.15|18.52|18.47|18.75|18.71|18.87|18.87|19.08|18.75|19.06|18.99|19.01|19.1|18.91|18.36|18.15||18.29|18.09|17.79|17.73|17.84|17.81|18.93|18.96|18.91|19.21|19.08|18.63|19.28|19.54|18.89|19.28|19.53|19.09|19.25|19.16|20.14|20.99|21.04|21.54|21.5|21.52|21.33|21.57|21.63|21.44|21.39|21.38|21.18|21.31|21.35|21.23|20.85|20.59|20.63|20.74|21.16||21.16|21.06|20.99|20.79|20.74|20.79|20.6|20.66|20.7|20.86|20.63|20.52|19.9|19.91|19.99|19.92|19.86|19.88|19.71|19.66|19.56|19.39|18.66|18.68|19.14|19|19.66||20.03|19.19|19.2|19.44|18.96|19.02|18.94|18.73|18.3|18.27|19.12|19.29|19.53|19.61|20.09|20.29|20.04|19.93|19.95|19.66|19.41|19.6|19.87|20.09|19.88||20.52|20.5|20.57|20.2|20.21|19.94|19.97|19.59|19.94|19.79|19.76|19.75|19.72|20.05|19.43|19|18.93|19.13|18.97|19.34|20.22|19.99|20|19.95|19.94|19.64|19.61|19.06|19.04|18.74|18.82|19.08|19.36|19.53|19.6|19.73|23.85|23.9|23.91|23.74|23.39|23.38|23.25||23.28|23.23|23.32|23.35|22.86|22.92|22.86|23.07|22.8|22.55|22.26|22.03|22.2|21.88|21.98|22.1|21.77|21.44|21.32||21.75|21.23|21.05|21.01|20.79
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|366.52|367.77|371|369.61||368.34|367.76|368.79|365.6|367.55|363.92|365.88|353.13|347.03|344.78|344.56|342.28|348.14|345.21|344.12|341.84|338.25|341.23||341.94|342.09|344.82|338.24|338.47|337.77|336.13|334.54|335.55|318|318.9|320.29|317.56|317.58|315.14|304.94|294.75|296.99|296.2|294.2|294.19|295.84|289.37|288.09|286.61|290.21|290.11|287.15|289.26|285.5|275.37|276.64|264|266.26|261.15|253.8|253.17|255.24|256.06|253.56|255.49|254.38|255.67|257.59|263.92|267.69|274.97|277.3|277.28|278.41|273.13|273.78|278.28|274.69|268.38|276.81|276.85|275.69|273.51|274.71|274.18|280.36||283.21|279.49|276.08|272.06|288.79|286.96|288.82|298|294.42|298.57|297|291.06|296.3|304.87|295.5|297.78|295.25|293.89|292.25|286.68|293.93|298.19|296.75|284.52|281.02|276.87|274.44|276.09|281.67|282.19|281.67|283.33|281.98|284.3|285.32|291.25|280.19|267.91|260.14|264.15|264.65||262.51|259.43|261.14|265.3|264.6|261.95|261.84|267.28|270.21|258.83|256.79|257.96|254.77|251.83|254.73|246.08|243.21|249.67|248.87|246.85|251.93|252.83|250.32|244.86|247.86|251.04|252.05||263.33|259.5|260.73|256.76|250.03|247.82|242.22|243.68|235.11|235.68|244.06|243.89|247.78|245.28|249.65|249.5|247.38|246.16|255.41|256.84|258|251.86|249.89|248.45|242.6||240.69|232.89|235.1|254|253.31|260.74|266.5|274.63|273.56|276.48|271.37|263.76|262.32|268.33|266|262.61|262.89|262.91|270.16|272.6|276.76|275.31|286.66|282.17|280.14|279.82|283.03|274.45|273.1|268.27|268.44|272.1|277.23|277.66|291.02|285.04|287.97|302.35|304.87|309.68|307.56|308.88|305.4||310.3|301.56|299.35|296.33|293.76|298.89|303.97|301.77|303.41|305.96|306.3|308.99|306.39|300.82|301.63|300.68|300.53|299.28|298.78||295.56|291.02|293.3|288.61|282.08
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.08|15.04|15.12|15.18||15.15|15.12|15.15|15.16|15.29|15.33|15.34|15.35|15.6|15.21|15.37|15.28|15.21|14.89|14.85|14.65|14.83|14.89||14.92|14.77|14.91|14.86|14.69|14.66|14.79|14.73|14.79|14.69|14.66|14.91|14.93|14.98|14.98|14.91|14.87|14.7|14.34|14.13|14.21|14.46|14.58|14.48|14.32|14.47|14.43|14.36|14.19|14.18|14.2|14.24|14.03|13.99|13.73|13.57|13.49|13.84|13.92|13.78|13.67|13.92|14.27|14.35|14.25|14.37|14.21|14.45|14.4|14.47|14.59|14.55|14.62|14.75|14.65|14.61|14.37|14.17|13.54|13.54|13.05|12.88||13.25|13.22|12.87|12.56|12.62|12.45|12.91|12.93|12.9|13.1|12.93|12.42|12.44|12.9|12.75|13|13|12.8|13.06|12.93|13.48|13.57|14.25|14.44|14.33|14.61|14.41|14.34|14.08|13.79|13.88|13.76|13.59|13.7|13.68|13.87|13.86|13.72|13.85|13.73|13.92||13.83|13.62|13.82|13.82|13.65|13.45|13.41|13.39|13.33|13.26|13.22|13.37|13.13|13.36|13.43|13.41|13.54|13.43|13.26|13.37|13.41|13.37|12.83|12.65|12.94|13.11|13.08||13.21|13.06|13.33|13.45|13.32|13.22|13.17|12.97|13.26|13.06|13.66|13.58|13.54|13.65|13.96|14.09|13.94|13.77|13.92|13.93|13.74|13.68|13.74|13.79|13.64||13.61|13.83|13.66|13.46|13.69|13.35|13.3|13.17|13.4|13.31|13.32|13.21|13.18|13.14|12.68|12.77|12.61|12.57|12.32|12.25|12.62|12.96|13.58|13.92|13.75|14.07|13.92|13.72|13.7|13.76|13.69|14.03|14.27|14.37|14.4|14.41|14.37|14.3|14.4|14.33|14.2|14.27|14.12||14.01|13.69|13.89|13.86|13.73|13.62|13.96|13.38|13.3|13.41|13.32|13.24|13.49|13.56|13.57|13.55|13.45|13.56|13.52||13.59|13.36|13.27|12.88|12.83
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|92.55|92.44|93|92.87||92.19|92.36|93.03|93.49|91.86|92.6|92.27|91.91|90.72|92.31|92.33|92.88|93.8|93.65|93.32|93.45|93.3|94.17||93.43|94.47|94.32|93.75|93.89|94.48|93.98|92.82|92.96|93.17|92.67|91.4|91.18|90.47|90.64|91.11|89.41|91.17|92.93|94.32|93.18|91.35|91.6|91.96|92.91|92.93|91.87|93.33|94.4|94.28|93.6|93.3|93.5|93.94|94.74|94.13|92.94|94.36|94|91.35|90.43|92.33|92.27|92.4|94.17|93.38|92.9|92.5|92.33|93.53|93.33|93.25|91.88|90.83|90.3|89.06|90.12|92.18|94.89|94.73|94.26|93.77||93.48|92.78|93.27|93.12|92.51|91.44|92.52|92.72|92.03|92.85|91.67|90.5|89.27|92.01|90.59|92.88|91.91|90.85|90.57|88.42|90.42|89.2|87.86|87.87|88.18|89.59|89.59|89.25|90.9|90.71|90.77|91.54|90.92|91.77|91.89|91.55|91.73|90.29|89.6|89.41|89.52||88.59|87.38|86.16|85.94|85.51|84.52|86.53|86.6|86.77|86.43|85.48|84.69|84.04|84.93|84.57|85.48|84.94|86.08|85.38|85.19|84.95|83.81|82.52|82.21|82.61|82.05|82.07||81.83|81.25|81.12|81.81|81.1|81.22|81.34|80.61|81.31|80.52|81.36|80.8|80.41|80.02|80.95|79.69|79.72|80.67|81.35|81.69|81.19|80.82|80.47|80.53|80.5||79.86|80.16|79.44|78.64|77.28|77.06|76.85|76.97|77|77.26|77.26|77.42|77.37|77|76.14|74.77|73.86|73.99|73.78|72.76|73.39|73.2|74.25|74.61|74.63|73.89|74.05|73.12|72.55|72.5|73.65|74.89|75.38|76.18|77.19|77.15|76.21|75.3|75.34|75.18|74.87|74.48|74.86||75.5|75.95|76.68|76.13|75.52|76.16|75.55|77.39|77.31|77.1|77.52|76.76|76.22|75.35|75.71|75.76|75.21|76.06|75.87||75.63|74.85|74.51|73.51|72.7
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|129.02|126.96|127.34|126.28||125.09|123.95|122.8|123.34|122.48|121.08|120|133.98|134.6|134.54|133.99|133.81|142.04|141.77|140.02|141.2|140.54|141.23||141.42|141.88|141.41|140.02|136.88|136.4|136.88|135.02|133.92|133.9|132.68|130.56|131.22|132.81|133.42|133.01|134.46|124.01|121.74|122.01|123.32|122.23|120.19|119.96|119.71|120.02|119.12|118.39|117.84|119.45|119.16|119.18|118.33|118.15|115.97|115.1|114.12|118.4|119.15|117.92|116.99|121.62|122.69|120.81|119.8|122.11|120.69|122.78|120.17|122.86|122.99|122.23|122.03|127.3|127.1|127.46|123.86|119.93|117.86|114.5|111.9|109.15||109.75|108.76|108.36|107.33|108.72|106.5|107.8|110.49|110.04|113.14|112.78|110.61|113|118.71|120.08|122.54|122.05|121.55|118.91|141.47|143.82|143.1|143.99|145.8|143.92|146.32|145.54|145.96|145.18|142.07|142.43|143.1|143.09|144.81|144.74|143.26|142.68|142.54|142|142.74|145.12||146.03|142.78|143.89|145.09|143.57|144.95|147.54|146.63|145.67|150.72|148.95|147.83|147.56|148.79|149.91|151.6|152.15|151.33|151.32|148.52|141.15|143.45|139.12|135.42|135.17|134.37|134.58||134.71|135.54|135.9|134.8|134.79|136.67|136.96|135.59|136.01|134.48|136.13|136.01|135.15|135|137.72|139.91|138.65|137.82|137.79|137.41|137.57|136.43|136.29|136.38|135.25||136|134.96|135.34|134|133.51|131.14|130.49|131.19|131.95|132.22|131.86|130.76|130.53|130.81|128.79|129.71|126.82|125.32|123.71|124.69|126.46|122.54|123.56|124.93|124.59|124.96|125.44|126.18|126.34|125.4|124.51|126.77|126.91|127.96|127.87|127.5|127.35|126|127.29|128.23|128.74|129.97|128.11||132.01|132.66|145.22|145.88|143.19|141.77|142.28|143.33|143.77|142.35|141.62|141.78|139.57|138.94|136.97|137.8|137.21|137.34|138.07||138.06|135.5|134.37|133.59|133.48
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|75.35|74.79|75.64|75.01||75.13|75.41|75.36|74.73|74.23|75.13|74.91|74.6|74.04|73.65|73.33|73.11|73.72|72.71|72.5|72.31|72.11|72.65||72.9|72.81|72.23|71.85|71.62|72.01|71.88|71.17|71.38|71.55|70.21|69.26|68.9|69.64|69.7|69.36|68.49|69.74|70.7|70.02|70.12|69.2|69.7|69.35|69.89|69.57|69.28|70.14|69.74|69.71|69.27|69.24|68.15|68.31|67.97|67.67|66.59|67.52|67.36|66.52|65.65|66.96|66.88|65.68|66.48|66.24|65.94|66.92|67.36|67.75|67.84|67.93|68.15|67.86|67.57|65.59|66.41|67.29|67.91|67.17|66.48|65.72||65.61|65.62|64.79|64.39|63.51|62.74|64.13|65.13|65.14|65.4|64.83|63.65|63.21|64.84|63.52|64.41|64.39|63.04|63.12|62.24|63.83|64.04|64.42|65.23|65.39|65.46|64.69|64.81|65.25|65.25|65.05|65.53|65.37|65.56|65.58|65.57|65.4|64.84|64.81|64.58|64.62||65.12|64.66|64.61|63.72|63.1|62.37|59.26|59.56|59.88|59.89|59.55|59.08|59.36|59.32|59.26|59.45|59.64|60.75|59.6|59.22|59.04|58.22|57.66|57.39|57.82|57.52|57.82||58.38|57.76|58.72|58.43|57.5|57.4|57.69|56.62|56.14|54.64|56.2|55.72|56.15|56.08|56.98|57|56.56|56.48|57.26|56.9|56.57|56.3|56.08|56.29|55.66||55.01|54.61|55.17|55.13|55.08|55.01|54.97|54.87|54.89|54.77|54.96|54.94|54.73|54.66|54.38|53.81|52.6|53.27|54.34|54.54|55.46|54.82|55.25|55.29|54.52|54.13|54.39|54.09|53.62|52.54|52.9|53.04|53.43|53.57|53.98|53.17|53.05|53.02|52.99|53.11|53.08|53.04|53.13||53.42|52.99|53.35|53.11|52.61|52.41|52.21|52.28|52.21|52.23|51.77|51.92|51.43|50.6|50.78|51.52|51.01|51.25|51.5||51.61|51.4|51.11|50.77|49.65
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|179.63|179.91|181.13|181.28||180.18|181.07|180.31|178.46|178.89|177.8|177.47|177.27|179.1|176.87|174.45|174.43|174.19|172.75|171.64|170.71|172.08|174.33||175.11|175.37|175.18|173.56|172.62|172.44|174.46|175.84|175.16|173.66|173.38|174.77|175.24|176.41|176.51|177.55|176.18|175.5|172.79|168.58|170.21|172.43|169.94|171.81|160.13|161.63|161.58|159.49|158.31|156.96|155.76|155.77|153.94|154.53|149.9|148.19|146.4|150.2|151.5|149.83|149.14|152.73|156.49|154.94|155.32|154.61|152.22|154.3|155.06|155.87|157.3|157.48|156.79|159.77|159.85|159.54|157.36|153.71|152.49|151.48|146.79|145.06||149.86|148.15|145.3|145|145.3|146.36|151.81|152.13|152.16|153.03|150.22|146.62|146.59|151.88|147.86|149.53|150.85|149.02|148.98|146.68|151.67|151.41|154.23|155.89|155.74|155.63|158.64|158.71|156.93|151.92|151.28|150|150.32|153.45|151.26|151.48|146.87|146.15|146.41|146.24|147.98||150.1|149.74|151.55|150.81|149.08|150.07|150.82|152.05|151.93|152.18|149.54|149.21|147.39|149.05|151.98|150.5|152.4|152.22|151.14|148.05|147.17|145.17|140.26|139.64|140.86|141.41|142.39||145.72|146.29|149.96|151.21|149.42|150.6|152.47|150.94|148.95|147.69|152.76|151.56|151.13|151.64|155.33|157.41|154.6|154.35|155.63|155.01|153.59|151.21|156.81|157.93|157.19||158.33|156.15|157.75|155.62|156.4|154.33|151.69|150.99|153.91|152.2|151.76|150.12|148.74|148.34|143.53|142.85|142.63|143.25|142.04|141.65|146.47|145.66|145.99|145.38|143.18|144.9|145.23|143.98|143.63|140.65|140.75|142.55|143.66|144.34|144.41|144.08|145.3|144.34|145.02|144.83|143.22|143.61|143.25||144.21|138.75|139.82|138.64|136.23|135.72|135.02|137.57|137.84|138.41|134.43|137.31|135.61|134.94|131.05|133.25|130.93|131.11|132.17||136.67|132.67|129.97|130.09|130.17
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|36.68|36.49|36.95|36.95||36.78|36.88|36.64|36.49|36.16|36.08|36.18|35.54|35.02|34.29|33.44|33.85|34.09|33.52|33.38|33.27|33.54|33.87||34.12|33.94|33.95|33.66|33.2|33.58|33.66|33.74|33.65|33|33.38|33.63|33.82|33.73|33.24|32.73|32.64|33.44|32.85|31.83|32.11|33.02|32.32|32.79|32.26|32.56|31.98|31.11|30.85|29.66|29.45|29.39|29.07|29.57|28.13|27.33|27.01|27.57|28.22|27.83|27.12|27.06|28.29|28.68|29.18|29.31|28.93|29.3|29.5|30.03|30.75|31.06|31.85|31.23|30.74|30.22|30.37|28.77|28.16|28.26|26.77|27.46||28.68|28.49|28.01|27.73|28.22|28.23|29.49|29.59|29.75|30.25|29.98|29.44|29.39|30.57|30.19|30.41|30.95|30.69|30.89|30.18|31.05|31.21|32.97|33.2|32.29|33.1|33.5|34.01|33.85|33.45|33.53|32.78|32.93|33.36|32.5|33.26|32.29|33.06|33.05|34.1|34.49||34.6|34.49|34.83|34.6|33.9|33.7|33.85|33.77|34.1|34.89|34.82|34.59|33.59|33.42|33.48|33.09|33.75|34.04|33.63|33.8|33.6|34.19|33.76|33.97|34.72|34.94|35.3||35.27|34.9|35.67|35.89|35.15|34.73|35.06|35.26|34.46|33.78|34.31|33.43|33.32|33.99|34.1|34.7|34.97|34.61|33.75|32.55|28.05|27.78|27.82|27.8|27.32||27.08|26.89|27.42|27.27|27.73|28.24|28.01|27.84|28.33|28.26|28.04|27.99|27.83|27.96|27.81|27.26|27.05|27.33|27.1|26.76|27.99|27.82|27.74|28.2|27.91|27|27.72|27.06|27.12|26.2|26.09|26.31|26.94|26.98|27.34|26.85|26.65|26.66|27.06|26.74|27.05|26.57|25.92||26.11|25.36|25.3|24.63|24.43|24.37|24.92|25.15|25.04|24.9|24.79|24.67|24.63|24.44|23.97|24.18|22.65|22.43|22.78||23.22|22.23|21.84|21.92|22
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.05|45.9|45.89|46.19||46.08|46.27|46.14|45.97|46.29|46.59|46.2|46.36|46.56|46.18|46.25|47.42|47.26|46.52|45.96|46.08|46.24|46.34||46.44|46.23|46.07|45.12|44.69|45.24|45.97|45.88|45.65|45.51|45.85|46.22|45.95|46.21|45.45|45.4|45.24|44.56|43.96|43.68|42.65|42.69|43.2|43|42.19|43.39|42.86|42.28|42.26|41.87|41.89|41.42|41.13|41.56|40.23|39.31|38.43|39.12|39.18|39.32|39.46|40.12|41.82|41.66|41.32|41.36|40.67|41.07|40.7|40.76|41.19|41.77|42.48|42.78|42.33|41.84|41.23|40.16|39.43|39.37|38.66|38.06||39.1|38.62|37.39|36.74|37.76|37.43|38.86|39.02|38.67|39.32|38.99|38.63|38.65|40.05|38.54|39.85|40.95|40.18|39.97|40.2|42.14|42.72|43.91|45.06|45.03|45.3|45.99|44.12|43.53|42.74|43.24|42.5|42.26|42.6|41.98|42.77|42.55|43.15|43.22|43.31|43.87||44.11|43.77|43.75|43.32|42.92|42.54|42.66|42.33|43.61|43.57|42.96|42.68|42.47|42.99|43.92|43.52|43.96|43.7|44.97|44.64|44.2|43.89|41.96|41.47|41.74|42|42.53||42.77|43.37|43.89|44.51|43.2|45.07|45.36|44.82|44.74|44.16|45.65|45.71|45.62|46.02|46.56|47.1|46.34|46.02|46.81|46.49|45.99|45.53|44.29|44.69|44.19||44.43|43.96|44.91|47.08|47.76|47.06|46.93|47.13|47.36|47.37|47.31|47.7|47.13|47.65|46.27|46|45.44|45.21|44.36|44.4|45.75|45.17|46.17|46.23|45.51|46.96|47.31|46.85|46.48|45.77|45.86|45.98|46.03|45.94|46.24|45.82|46.65|47.15|47.59|46.74|46.75|47.74|47.43||47.15|46.5|46.76|47.03|45.62|45.99|46.31|47.12|46.78|46.41|46.34|47.43|47.31|47.33|46.85|46.97|46.27|45.83|45.74||45.68|45|44.43|44.71|44.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.98|17.93|17.83|17.93||17.79|18.18|17.98|18.43|18.36|18.22|17.9|17.62|17.71|17.09|16.85|16.66|16.79|16.61|16.76|16.69|17.29|17.56||17.7|17.55|17.75|17.33|17.07|17.19|17.52|17.37|17.45|17.28|17.42|17.6|17.64|17.82|18.18|18.04|18.12|17.78|17.21|16.82|16.88|17.05|17.34|17.05|16.94|17.28|16.03|16.15|15.89|15.63|15.65|15.79|15.71|15.84|15.35|15.39|15.38|15.73|15.89|15.77|15.71|16.26|16.94|17.02|16.86|16.95|16.71|17|16.87|17.05|16.94|17.04|17.23|17.4|17.26|17.57|17.04|16.41|15.98|16.05|15.6|15.53||15.7|15.62|15.43|15.31|15.68|15.62|15.9|15.57|15.45|15.71|15.65|15.2|15.32|16.16|16.06|16.37|17.07|16.85|17.23|17.17|17.84|18.02|19.19|19.37|19.33|19.61|19.53|20.06|19.67|19.52|19.77|19.67|19.45|19.9|20.12|20.13|19.8|20.43|20.63|20.59|20.97||20.82|20.54|20.54|20.46|20.36|20.1|20.01|20.46|20.59|20.74|20.34|20.35|20.15|20.64|20.59|20.47|20.61|20.48|20.58|20.76|20.62|20.7|19.99|19.54|20.38|20.42|20.11||20.42|20.22|20.75|20.88|20.65|20.44|20.68|20.59|20.38|19.82|21.34|20.81|21.25|21.32|21.63|21.92|21.2|21.78|21.97|21.89|21.77|21.94|21.54|21.62|21.38||21.53|21.66|21.53|21.07|21.32|20.85|20.79|20.3|20.52|20.49|20.19|20.12|19.85|19.97|19.31|19.37|19.32|19.28|18.78|19.06|19.79|19.73|19.94|20.24|19.78|19.35|19.33|18.97|18.97|18.64|18.66|19.22|19.47|19.45|19.51|19.35|19.3|19.05|18.98|19.05|18.83|19.04|18.91||18.86|18.27|18.47|18.57|18.19|18|18.37|18.58|18.72|18.58|18.36|18.22|18.59|19.06|19.42|19.02|18.78|18.61|18.71||18.84|18.46|18.31|17.8|17.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.1|23.08|23.06|23.14||23.02|23.03|23.04|22.79|22.5|22.55|22.89|23.03|23.06|22.69|22.39|22.39|22.49|22.28|22.12|22.28|22.2|22.4||22.52|22.31|22.27|22.09|22.25|22.13|22.41|22.36|22.33|22.23|22.14|22.45|22.51|22.97|22.67|22.36|22.4|22.04|21.95|21.75|22.1|22.04|22.17|21.85|21.48|21.4|21.5|20.8|20.65|20.77|20.8|20.68|20.34|20.08|19.83|20.1|20.27|21.11|20.85|20.5|20.52|21.28|21.56|21.41|20.92|21|21.3|21.22|21.16|21.32|21.43|21.28|21.41|21.19|21.11|21.28|21.63|21.07|20.73|20.44|20.14|19.93||19.88|20|19.91|19.9|19.97|19.86|20.37|20.57|20.34|20.48|20.1|19.57|19.88|20.81|20.94|21.2|21.47|21.07|21.29|21.16|21.77|22.25|22.92|22.95|23.15|23.07|23.02|22.77|22.44|22.78|22.8|22.83|23.09|23.69|23.71|23.77|23.23|23.28|23.15|23.32|23.36||23.16|23.2|22.53|22.59|22.06|22.15|22.37|22.6|22.45|22.48|22.45|22.22|21.97|22.07|22.27|21.87|21.62|21.32|21.95|21.86|21.69|21.64|21.47|21.22|21.55|21.7|21.97||22.1|22.25|22.61|22.63|22.22|22.53|22.47|22.58|22.39|22.35|23.08|22.94|23.3|22.78|23.29|23.09|22.87|23.08|23|23.5|23.45|22.28|22.54|22.48|22.46||22.65|22.51|22.3|21.94|21.79|21.87|21.61|21.56|21.52|21.53|21.24|21.07|21|21.17|21.01|20.93|21.02|20.79|20.96|21.13|21.93|21.94|22.28|22.21|22.34|22.42|22.23|22.46|22.55|22.25|22.35|22.85|22.94|22.96|23.13|23.03|23.01|23.63|23.65|23.75|23.41|23.66|23.29||23.38|23.03|22.7|21.67|21.81|22.11|21.89|21.61|22.9|22.7|22.67|22.75|22.72|22.76|22.5|22.41|22.24|21.9|21.65||22.25|22.34|22.21|22.27|22.31
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|144.92|143.42|143.92|146.15||144.65|144.64|142.97|146.29|147.39|148.72|145.78|144.62|143.2|138.64|136.81|137.38|141.98|140.17|143.25|139.57|139.26|142.09||144.82|140.85|142.78|139.42|138.53|137.14|137.55|136.52|140.85|139.16|139.82|140.9|142.79|147.25|148.01|148.54|153.1|145.51|139.69|134.28|133.56|124.45|143.83|143.07|139.1|136.93|139.65|136.74|134.76|134.95|130.09|131.84|125.4|136.01|129.96|127.08|124.72|131.68|131.82|128.78|128.92|132.36|135.6|132.83|134.08|134.22|129.91|133.83|133.08|137.05|139.19|141.87|145.46|146.34|146.82|148.87|142.77|138.43|133.51|134.37|124.69|117.26||123.73|122.62|117.9|116.52|117.92|118.26|124.73|124.24|123.18|124.16|119.42|116.62|116.45|121.98|118.62|121.71|124.74|118.97|120.06|118.06|118.5|125.97|131.01|137.22|139.42|141.19|141.13|143.68|140.49|134.98|131.6|130.69|130.97|132.86|135.1|140.67|138.17|141.92|140.93|141.23|149||155.72|154.59|156.66|154.25|150.52|148.18|143.89|146.16|146.48|144.61|140.69|138.4|132.39|131.94|137.31|133.17|136.09|132.92|131.8|130.65|130.41|131.54|126.6|125.17|128.46|129.51|129.65||131.01|130.49|133.81|134.08|130.08|134.05|138.01|145.58|145.86|142.41|153.69|153.62|158.63|158.56|161.51|171.49|169.79|170.84|174.73|173.01|173.8|173.69|181.63|178.69|176.55||175.48|173.76|172.03|169.23|168.92|166.32|166.57|164.66|168.96|167.03|167.6|166.56|162.27|162.09|151.78|148.17|147.86|148.28|144.74|144.77|153.09|147.65|151.72|149.5|153.61|149.51|153.9|152.16|151.32|148.09|147.99|152.35|156.08|156.36|156.68|155.03|157.83|159.58|161.18|156.43|154.05|153.22|153||154.88|149.56|149.39|147.15|137.25|138.8|136.77|141.39|137.64|136.62|136.93|133|133.25|131.47|132.68|135.3|130.57|126.17|128.05||132.51|129.21|128.34|125.9|127.11
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|31.87|31.69|31.81|31.83||31.76|31.74|31.96|31.91|31.8|31.39|31.8|31.59|32.73|32.67|32.9|33|32.75|32.4|32.55|32.3|31.95|32.12||31.98|32.6|34.05|33.79|33.55|34.07|33.96|33.81|33.58|33.27|32.63|32.66|32.86|32.54|33.48|33.63|33.39|34.37|33.52|32.8|33.48|33.83|33.66|34.09|34.18|34.3|33.97|33.94|33.5|32.77|32.71|32.79|32.5|32.24|32.3|31.76|31.98|32.27|32.21|32.58|32.02|32.28|32.39|32.18|31.91|31.2|31.2|31.32|32|32.15|32.15|32.24|32.28|32.55|34.14|33.9|33.53|33.43|33.05|33.09|32.92|32.37||31.85|31.82|31.57|31.21|31.53|31.14|31.65|31.72|31.38|31.9|31.49|30.99|30.61|30.98|31.09|30.58|31.22|30.85|30.81|31.09|31.44|30.83|29.41|29.87|29.91|29.91|30.07|30.27|30.44|30.03|30.06|30.54|30.15|30.57|30.41|30.17|29.67|32.07|31.6|31.47|31.59||31.97|31.62|30.72|31.3|30.88|30.46|30.88|31.51|32.06|32.55|32.56|32.29|32.39|31.73|32.08|31.64|31.68|31.45|31.19|31.04|31.46|30.71|31.08|30.65|30.79|30.73|31.06||31.31|31.73|31.62|31.84|31.62|32.09|32.36|31.96|31.79|31.4|31.35|30.97|30.99|30.86|31.1|31.6|31.54|31.96|32.48|32.03|32.44|32.65|35.84|35.86|35.4||35.94|36.02|36.05|36.57|36.53|36.29|36.21|35.97|36.3|36.36|35.93|35.89|35.78|35.75|35.46|35.63|35.45|35.53|35.17|35.12|35.23|34.4|34.5|34.82|34.93|34.77|35.27|35.1|34.98|34.78|34.87|35.02|35.3|35.67|35.78|35.42|35|35.04|35.04|35.58|35.84|35.72|35.39||35.12|35.27|35.84|35.79|36.38|36.51|36.54|36.74|36.87|36.94|36.61|37.2|36.84|36.41|36.24|36.05|35.91|35.7|35.57||35.64|35.43|35.04|34.84|34.77
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|89.83|89.62|89.54|90.09||89.57|90.4|90.04|88.54|88.37|89.44|89.27|90.03|90.02|88.09|87.13|85.84|85.02|85.64|86.29|88.63|89.36|92.09||92.53|91.47|90.75|93.38|93.29|94.26|94.51|93.7|94.33|94.5|93.22|95.21|95.12|94.6|95.71|96.94|97.33|96.99|96.07|93.58|94.84|94.29|94.41|93.93|93.37|92.9|93.52|93.11|92.9|93.26|91.81|92.59|91.35|91.85|89.64|89.06|88.34|88.9|89.82|88.01|87.89|89.52|91.5|90.69|90.98|91.27|90.42|91.29|91.79|92.24|93.17|93.55|92.67|91.21|90.38|89.8|89.97|92.12|92.32|91.36|90.87|89.29||88.86|87.79|85.5|85.02|85.61|85.01|86.55|86.03|83.57|83.99|83.48|81.68|80.77|83.89|82.95|85.9|85.53|83.63|84.17|81|79.67|80.57|82.51|84.24|84.18|84.96|84.5|85.65|84.93|84.13|83.91|83.94|84.74|85.75|84.79|85.21|84.05|83.82|84|83.55|84.71||84.79|84.38|84.8|84.39|84.01|82.81|82.32|81.98|82.31|81.9|80.63|79.86|78.2|78.3|78.33|77.84|78.37|80.14|79.4|79.63|80.04|78.92|76.85|75.29|75.19|73.87|74.71||75.85|75.2|76.78|77.48|76.07|76.54|77.5|76.81|76.49|75.81|78.66|78.63|79.03|78.23|77.01|77.01|76.74|77.59|77.94|78.46|78.98|78.37|79.43|80.33|78.68||76.93|76.77|77.11|76.42|77|76.38|75.51|75.57|76.7|76.71|76.15|76.28|76.59|77.1|75.19|74.94|73.43|73.74|73.18|73.07|74.67|73.72|73.75|74.34|73.81|73.08|73.27|73.06|73.04|71.9|72.11|72.25|73|73.64|74.01|73.78|74.79|74.79|74.83|74.45|73.76|73.8|71.25||68.72|67.89|68.43|67.63|65.73|65.73|65.23|68.02|66.73|66.53|65.39|64.8|63.93|62.94|63.11|63.77|62.18|61.7|61.75||62.51|60.52|59.68|59.96|60.09
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|116.78|116.58|116.68|116.75||116.56|116.39|116.72|115.52|115.52|114.6|114.49|113|112.45|111.39|112.97|114.49|114.45|113.46|111.79|111.61|114.32|115.62||116.64|117.48|117.36|116.31|115.81|115.39|116.14|116.14|115.74|116.87|116.52|118.53|118.18|119.98|120.61|119.92|119.89|120.66|119.9|117.56|117.7|119.01|116.79|116.75|115.76|116.85|117.34|115.38|115.58|116.18|115.65|111.6|109.58|110.35|107.58|106.03|105.98|108.11|108.58|108.78|106.68|108.41|110.65|111.04|113.7|113.9|112.51|113.45|114.15|113.1|114.64|114.92|115|114.96|114.5|115.75|116.24|113.87|110.74|112.44|108.83|106.65||108.04|106.9|103.97|100.66|100.75|99.14|101.79|101.93|100.18|99.51|98.02|95.36|97.5|101.09|98.42|98.71|99.28|97.41|97.93|96.9|101.67|101.22|102.37|102.64|101.85|102.94|102.14|102.75|104.19|103.09|103.74|99.23|97.77|97.73|92.58|92.94|87.76|87.63|88.86|89.22|90.86||91.41|90.27|91.24|91.41|89.69|88.35|87.81|87.33|88.91|90.87|89.5|89.88|90.07|90.85|90.06|88.71|87.91|88.64|87.39|87.74|88.47|88.49|85.29|85.14|85.5|84.84|85.76||89.26|91.03|92.93|95.75|97.48|96.02|96.55|95.54|95.63|93.54|95.06|95.4|95.28|95.99|96.67|95.96|94.48|91.81|94.48|95.61|98.32|96.85|98.5|97.99|98.62||97.21|98.51|100.28|105.5|106.68|104.7|102.38|103|104.01|104.68|104.28|103.54|103.22|103.45|101.29|100.98|99.1|98.09|96.59|97.54|100.06|99.69|100.5|104.13|103.3|104.14|105.42|103.89|104.61|101.78|101.9|103.24|102.85|106.09|107.22|107.67|107.01|108|107.39|109.11|111.45|113.79|113.81||113.59|112.11|111.07|111.49|109.63|109.28|108.87|108.64|109.52|108.64|107.83|107.04|106.98|105.29|104.45|104.36|102.71|101.89|103.8||106.11|99.92|96.95|97.08|98.01
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|21.37|21.34|21.15|21.28||21.16|21.11|21.34|21.28|21.48|21.61|21.57|21.49|21.59|21|21|21|21.23|20.98|20.9|20.74|20.97|20.9||21.03|20.96|20.95|20.77|20.52|20.31|20.37|19.83|19.09|19.17|19.03|19.26|19.44|19.49|19.54|19.41|19.63|19.48|19.1|18.67|19.39|19.29|18.94|18.91|18.89|19.1|19.01|18.75|18.49|18.5|18.13|18.24|18.12|18.07|17.61|17.46|16.99|17.32|18.4|17.98|18.08|18.16|18.4|17.76|18.28|18.42|18.55|18.62|18.22|18.4|18.47|18.54|18.92|19.03|19.07|18.89|18.52|18.3|17.89|17.84|17.44|17.23||17.45|17.47|17.03|16.89|17.07|16.95|17.69|17.62|17.37|17.65|17.37|16.94|16.95|17.8|17.76|18.31|18.66|18.38|18.5|18.04|18.88|19.26|19.97|20.13|19.96|20.22|20.08|20.18|19.75|19.39|19.63|19.73|19.61|19.98|20.03|20|19.6|20.04|20.06|20.13|20.05||19.4|18.23|18.47|18|17.65|17.5|17.33|17.35|17.35|17.23|17.02|17.06|16.77|16.83|16.98|16.82|16.98|16.88|16.85|16.91|16.93|17.32|16.76|16.54|16.99|17.12|17.13||17.27|17.12|17.39|17.56|17.35|17.35|17.67|17.71|17.7|17.67|18.73|18.36|18.57|18.64|19.15|19.33|19.14|19.16|19.26|19.27|19.11|18.96|18.96|18.82|18.63||18.87|18.96|18.78|18.86|19.06|18.52|18.66|18.55|18.8|18.77|18.62|18.4|18.14|18.04|17.59|17.63|17.5|17.53|17.23|17.29|17.99|18.08|18.49|18.63|18.19|18.23|18.46|18.13|17.94|17.74|17.67|18.29|18.59|18.75|19.24|18.97|19.12|19.07|18.99|18.95|19.13|19.52|19.68||19.68|19.05|19.32|19.17|18.79|18.58|18.79|19.26|19.44|19.55|19.37|19.48|19.6|19.26|19.21|19.07|18.75|18.57|18.74||19.08|18.63|18.6|18.23|18.07
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|104.13|103.15|103.1|102.65||103.75|103.37|103.71|104.51|103.16|102.14|102.64|101.51|102.47|104.43|106.06|106.53|107.3|106.75|106.27|106.2|105.7|105.09||106.08|107.19|105.83|108.4|104.15|105.45|104.15|105.33|105|104.49|105.78|105.13|104.43|106.27|107.13|108.33|107.44|106.92|105.58|105.68|106.34|108.09|106.98|108.28|108.37|107.81|106.76|108.27|107.62|108.29|107.55|107.33|106.9|107.02|107.02|106.28|105.95|107.36|107.68|106.33|106.79|107.96|110.02|109.04|109.15|107.97|107.76|107.03|107.81|107.64|108.83|108.72|107.18|106.51|105.85|108.2|106.69|105.12|105.21|104.68|106.28|106.98||105.16|102.83|104.37|103.69|112.93|111.2|113.9|113.34|114.58|116.26|114.35|113.53|113.36|114|113.52|111.84|113.54|111.42|110.67|110.37|112.15|111.73|111.19|113.13|114.35|114.26|113.05|112.1|112.64|112.12|114.3|115.89|116.01|115.46|115.09|114.2|114.51|118.14|118.77|119.21|119.49||119.73|117.58|116.51|115.19|116.89|116|120.57|121.31|121.52|121.1|120.87|120.6|122.4|123.31|123.51|123.86|123.11|122.64|124.53|122.37|125.26|124.6|124.3|121.56|121.17|120.95|123.68||126.69|127.14|127.28|126.69|127.39|126.9|125.74|127.5|126.78|126.76|126.9|125.96|124.62|125.09|125.15|123.54|122.93|122.52|122.63|122.06|122.79|121.22|122.36|121.72|121.22||120.7|119.26|118.93|119.18|118.34|119.46|119.07|119.48|117.98|116.54|115.69|115.34|116.05|115.73|116.5|116.05|114.9|115.71|115.93|114.3|111.59|107.07|106.91|107.02|105.58|103.85|103.26|102.8|103.13|102.49|102.63|103.41|102.08|102.54|105.42|105.91|107.57|106.09|101.06|101.42|106.77|106.94|104.01||103.38|101.54|103.73|104.36|103.34|103.61|103.83|105.26|105.37|104.94|103.83|104.88|103.48|103.25|102.87|101.44|101.77|104.19|104.99||104.79|104.18|103.23|103.17|102.63
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.71|40.65|41.06|41.11||41.12|41.21|41.22|40.76|40.6|40.68|40.6|40.44|42.01|42.7|42.09|42|42.09|41.75|42.13|41.79|42.27|42.83||43.11|42.95|42.62|42.7|42.23|42.41|42.91|42.53|42.39|42.3|41.85|42.56|42.24|42.52|42.29|44.23|43.89|44.46|43.82|43.33|43.21|43.36|42.67|42.56|42.3|42.37|42.69|42.39|41.85|42.58|42|42.2|42.24|42.72|41.79|41.6|41.31|42.24|42.44|42.03|41.86|42.95|43.89|43.67|43.59|43.7|43.46|44.24|43.91|44.03|44.11|43.86|43.71|44.04|44.3|44.12|42.97|42.89|42.82|42.85|42.4|42.01||42.69|42.62|42.54|41.99|41.59|41.29|42.13|42.9|42.37|42.64|42.33|41.54|41.51|42.87|41.85|42.31|42.6|41.88|41.87|41.4|41.93|42.01|42.44|41.27|40.91|41.2|41.12|41.4|41.06|41|41.32|41.17|41.06|42.06|41.82|41.54|41.33|41.33|41.65|41.69|41.87||41.83|41.64|41.89|41.31|40.53|40.62|40.58|40.44|40.09|39.7|39.06|39.66|39.17|39.95|40.27|39.53|38.87|38.81|39.11|39.45|39.46|39.55|39|38.52|38.93|38.25|38.46||38.51|38.76|39.21|39.49|39.09|38.95|39.18|39.05|39.25|39.1|39.68|39.59|39.38|39.25|39.59|39.58|38.98|39.29|37.5|37.32|37.19|36.65|37.1|36.96|36.65||36.75|36.59|36.86|36.6|36.08|35.81|35.82|35.87|36.4|36.19|36.14|36.01|36.5|36.92|36.94|36.9|36.47|36.56|36.16|36.13|36.96|36.38|36.37|36.42|35.83|36.01|36.27|36.09|36.14|35.88|35.67|35.16|35.23|35.31|35.29|35.27|35.51|35.58|35.83|35.77|35.59|35.43|34.91||35.1|34.65|34.83|34.61|34.07|34|33.89|34.12|34.04|33.82|33.25|33.77|33.09|32.82|32.69|32.71|32.27|32.04|32.55||32.73|32.26|31.67|31.71|32.37
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.63|24.5|24.41|24.49||24.29|24.47|24.5|24.43|24.22|24.21|24.11|24.13|24.35|24.01|23.74|23.92|23.97|24.05|24.29|24.5|24.78|25.06||25.27|25.64|25.86|25.46|25.32|25.56|26.12|26.08|25.51|25.07|25.35|25.71|26.3|26.17|25.75|25.96|25.34|24.94|24.49|24.82|24.93|24.6|25.15|25.23|24.51|24.96|24.76|24.25|23.9|23.99|23.53|23.59|23.56|23.69|23.57|23.35|23.15|23.72|23.83|23.61|23.26|23.71|24.75|24.87|24.75|24.78|24.22|24.32|23.85|23.87|23.97|24.09|24.38|24.27|24.44|24.49|24.51|24.02|24.17|23.87|23.09|22.64||23.16|23.17|22.78|22.85|23.14|23.08|23.79|23.86|23.41|24.12|23.92|23.45|24.22|25.46|25.11|25.34|25.61|25.29|25.24|25.16|25.95|26.58|27.02|27.05|26.85|26.68|26.47|27.15|26.9|26.84|27.02|27.15|26.99|27.29|27.08|26.98|26.47|26.29|26.31|26.4|27.36||27.07|26.95|26.93|26.63|26.85|26.76|26.32|26.62|26.81|26.94|26.85|26.86|26.6|26.64|26.91|26.95|26.93|26.86|26.74|26.6|26.48|25.88|24.88|24.61|25.26|25.01|24.98||25.19|25.15|25.86|26.07|25.4|25.18|25.86|25.71|25.49|25.45|26.41|26.43|26.67|26.68|27.23|27.65|27.87|27.79|27.77|27.94|27.24|28.11|28.72|28.36|27.91||28.01|27.89|27.93|27.6|27.8|27.51|27.49|27.19|27.34|27.03|26.92|27.24|27.13|27.2|26.47|25.98|25.94|26.09|25.95|26.32|26.78|26.22|26.2|26.36|26.84|26.7|26.46|26.28|26.17|25.69|25.95|26.58|26.55|27|27.03|27.08|27.46|27.57|27.6|27.61|27.24|27.19|27.15||27.12|26.96|26.73|26.62|26.17|26.09|25.97|26.12|26.06|26.01|25.81|25.94|25.83|27.95|28.15|28.38|28.18|27.99|27.84||28.32|27.95|28.07|28.13|27.9
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|153.16|153.09|154.48|153.56||153.26|153.66|155.1|153.04|153.93|154.04|152.99|151.44|151.86|153.42|151.16|151.37|152.64|150.35|149.21|149.49|151.77|152.42||154.56|154.57|154.02|151.93|152.87|152|154.16|154.66|153.54|153.33|154.23|152.51|153.18|153.31|153.83|151.4|149.76|149.36|146.19|140.78|142.56|143.63|143.65|144.49|145.5|145.85|145.06|146.7|145.25|135.42|134.29|134.18|132|133.5|130.45|129.06|126.73|128.13|127.8|127.04|126.58|129.01|133.01|132.52|133.25|132.58|132.56|131.61|132.04|132.3|132.88|132|132.75|133.09|132.48|132.66|133.09|131.86|128.91|129.92|127.5|126.37||125.8|124.59|122.95|121.21|120.88|119.5|123.2|124.33|122.05|122.08|120.07|117.07|117.16|119.95|116.96|118.77|119.16|116.9|117.69|115.79|121.2|121.66|123.74|124.74|125|124.46|123.32|123.23|123.96|125.34|123.43|117.99|116.79|122.82|121.6|122.77|121.13|119.17|120.76|121.28|122.94||124.49|123.71|123.33|121.82|120.77|118.53|117.86|117.88|119.5|118.04|117.36|116.45|114.44|116.91|116.98|118.47|119.19|120.01|117.5|117.34|119.29|117.12|112.05|113.28|118.67|117.98|120.61||120.85|120.89|121.72|122.92|121.42|121.95|121.37|119.73|119.01|117.36|120.66|122.2|121.42|122.59|124.36|125.25|123.64|122.4|123.14|122.74|124.51|123.31|124.18|124.07|124.05||125.03|122.81|117.99|117.61|118.38|117.13|117.12|116.46|117.6|117.39|117.18|116.55|116.83|117.79|115.98|116.14|114.76|113.74|112.59|112.46|116.51|112.95|115.14|116.06|114.5|114.94|114.48|113.34|114.6|111.3|112.05|111.5|110.13|110.4|108.06|108.64|108.64|109.51|111.5|111.35|111.75|111.06|109.55||107.54|104.9|104.28|104.15|102.82|102.22|103.13|103.37|105.21|105.6|106.19|105.75|107.8|108.25|109.33|108.91|107.34|107.21|108.45||110.52|104.14|101.95|101.35|102.92
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|69.16|68.78|69.16|68.66||68.93|68.78|68.64|66.78|66.48|66.1|66.28|66.25|66.19|66.15|66.64|66.54|66.22|65.75|65.73|65.65|65.42|65.12||65.61|65.49|64.34|64.51|64.72|65.38|65.32|65.43|64.66|64.05|64.41|63.97|63.47|63.99|63.73|64.41|63.52|63.56|63.68|63.53|63.88|62.87|61.06|60.89|61.66|62.21|62.08|62.5|61.94|62.21|61.33|61.93|62.39|62.13|62.37|62.12|61.84|62.68|62.83|62.41|61.99|63.1|64.35|64.1|64.21|64.06|63.9|63.28|63.73|63.74|63.61|64.15|63.78|63.35|63.7|63.79|62.93|64.17|64.22|62.84|63.34|63.7||62.8|62.96|62.51|62.1|63.65|63.25|63.87|63.35|63.23|64.43|63.78|63.52|61.55|62.7|61.62|62.18|62.49|61.5|61.66|61.75|63.4|63.63|58.22|58.56|58.42|58.73|58.37|58.26|58.21|56.54|56.58|56.98|56|55.22|55|54.55|54.6|54.78|54.85|55.43|55.77||56.67|53.31|53.38|53.57|53.19|53.45|54.53|55.79|55.59|55.19|55.06|55.5|56.55|56.63|56.61|56.22|55.66|54.77|55.99|55.77|55.01|54.6|53.8|52.56|52.09|52.8|54.56||56.56|57.09|56.83|56.54|56.44|57.02|57.4|57.37|57.17|57.78|58.64|57.79|57.25|57.15|57.4|56.47|57.38|59.39|60.3|59.64|59.4|57.94|58.57|58.43|58.36||58.45|58.09|58.39|58.35|57.57|57.35|57.55|57.16|57.5|56.8|56.45|56.66|56.35|56.02|57.38|56.97|56.94|57.57|56.67|56.74|56.48|54.11|54.41|54.27|54.27|53.81|53.61|54.16|54.15|54.56|54.3|54.47|54.77|54.61|56.84|56.26|55.76|55.92|55.66|56.73|58.33|58.45|57.42||56.79|56.58|56.96|56.53|55.67|55.36|55.84|59.16|59.14|58.92|58.7|59.01|57.83|58.23|58.12|57.78|57.66|59.13|58.7||59.43|59.28|59.12|59.31|58.54
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.24|20.22|20.28|20.37||20.35|20.25|20.4|20.22|20.31|20.36|20.11|20.06|20.39|19.65|19.71|19.64|19.66|19.3|19.09|18.77|19.06|19.39||19.45|19.29|19.42|19.26|19.1|19.08|19.11|18.97|18.97|18.87|18.88|19.2|19.2|19.36|19.3|19.13|19.19|18.96|18.29|17.97|18.27|18.45|18.38|18.2|18.18|18.23|18.13|18.13|17.77|17.51|17.69|17.78|17.59|17.4|17.19|16.79|16.74|17.28|17.27|17.11|17.05|17.38|17.84|17.86|17.78|17.9|17.65|17.79|17.77|18.05|18.21|18.13|18.34|18.27|18.03|18|18.12|17.67|16.8|17.04|16.4|16.22||16.6|16.45|16.15|15.81|15.96|15.98|16.57|16.38|16.26|16.54|16.43|15.92|16|16.45|16.2|16.47|16.52|16.16|16.65|16.45|17.2|17.32|18.37|18.54|18.34|18.51|18.12|18.44|17.97|17.37|17.45|17.31|17.13|17.38|17.59|17.87|17.83|17.61|17.84|17.81|18||17.79|17.67|17.84|17.75|17.34|17.17|17.03|17.1|17.05|16.88|16.96|17.2|16.88|17.15|17.07|17.02|17.24|16.92|16.71|16.94|16.89|16.94|16.28|15.97|16.3|16.48|16.35||16.63|16.52|16.71|16.95|16.87|16.75|16.77|16.57|16.92|16.53|17.3|17.29|17.18|17.35|17.68|17.72|17.61|17.35|17.55|17.54|17.29|17.14|17.13|17.18|16.99||16.79|17.17|16.98|16.66|16.88|16.44|16.39|16.26|16.53|16.59|16.48|16.43|16.47|16.35|15.75|15.7|15.37|15.41|15|14.97|15.94|16.53|17.46|17.72|17.38|17.42|17.32|17.07|16.96|16.77|16.7|16.92|17.21|17.25|17.51|17.66|17.63|17.41|17.61|17.65|17.7|17.95|17.74||17.51|17.02|17.18|17.23|17.02|16.97|17.07|16.49|16.36|16.6|16.63|16.47|16.64|16.74|16.85|16.81|16.88|16.89|16.9||16.85|16.33|16.75|16.31|16.24
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|137.55|136.89|138.07|137.23||137.23|136.97|138.01|136.74|135.19|135.21|135.82|135.94|135.92|136.9|136.12|136.98|136.98|136.52|137.49|136.03|136.3|136.34||136.26|134.57|133.35|133.53|133.36|134.6|132.94|132.52|131.63|132.39|132.42|131.35|131.2|131.46|131.76|131.72|130.37|129.36|132.04|132.88|133.67|132.94|131.88|134.2|135.19|134.29|129.38|139.19|137.22|135.62|134.7|133.87|135.1|137.63|137.89|137.35|137.11|140.16|141.6|139.72|139.79|141.66|142.05|142.06|140.11|137.58|137.8|136.83|135.04|134.12|133.09|131.92|128.78|132.41|133.58|131.91|131.15|133.27|138.05|139.48|142.68|141.51||141.11|141.84|141.95|141.14|140.25|138.41|141.78|141.91|140.15|142.74|140.72|139.27|136.71|139.42|138.13|138.37|138.54|136.13|134.52|133.63|135.87|135.24|135.65|138.3|138.25|137.17|135.39|134.65|135.05|134.26|135.74|137.54|138.03|138.52|139.25|138.76|137.42|137.8|136.87|138.49|137.06||138.35|136.07|135.42|133.28|133.92|133.41|136.83|137.79|135.59|136.31|135.88|136.08|137.2|137.65|137.32|136.31|134.61|134.71|134.91|133.58|133.5|131.43|131.03|127.89|130.22|128.42|128.62||130.63|130.91|130.98|130.08|130.11|128.93|128.72|128.67|127.55|128.02|127.44|126.4|126.89|126.18|127.9|127.5|127.26|125.47|128.38|125.25|125.74|124.01|124.4|125.62|130.25||123.55|123.45|123.32|123|123.18|122.57|121.66|121.34|121.64|121.92|121.99|121.77|122.65|122.77|123.9|123.89|123.35|123.08|121.91|122.05|121.46|119.57|119.94|119.57|120.19|118.45|118.47|117.78|117.59|115.88|115.18|116.13|116.68|116.44|115.68|116.83|116.67|117.77|117.78|119.1|119.73|118.58|119.57||118.44|116.85|116.09|116|116.79|115.69|113.36|114.16|112.22|112.77|111.74|111.38|107.87|108.15|108.05|108.12|111.44|112.15|115.23||116.87|114.37|114.74|116.7|116.25
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.71|20.77|20.76|20.46||20.36|20.32|20.53|20.54|20.58|20.4|20.4|20.31|20.42|20.83|21.17|21.23|21.18|21.19|21.27|21.16|21.04|21.62||21.66|21.58|21.43|21.3|21.34|21.44|21.67|21.77|21.53|21.56|21.05|20.73|20.89|20.85|20.89|21.39|21.28|21.4|21.73|21.56|21.74|21.12|20.96|21.15|21.16|21.26|21.39|21.23|20.92|20.59|20.7|20.69|20.77|20.74|20.54|20.47|20.55|20.63|20.5|20.37|20.46|20.49|20.88|20.85|20.78|20.29|20.2|20.2|20.27|20.22|20.17|20.08|20.01|20.12|20.39|20.19|20.11|19.76|19.35|18.91|18.82|18.73||18.38|18.43|18.27|18.21|18.38|18.15|18.6|18.53|18.44|18.92|18.67|18.52|18.41|18.9|18.97|18.95|19.08|18.86|18.79|18.75|19.06|19|19.21|19.37|18.93|18.74|18.64|18.8|18.65|18.16|17.89|18.23|18.2|18.3|18.37|18.4|18.37|18.69|18.64|18.64|18.45||18.39|18.22|17.95|18.48|18.4|18.15|18.61|18.65|18.9|19.13|19.08|18.99|19.01|18.73|18.73|18.38|18.31|18.23|18.33|18.35|18.34|17.62|17.49|17.4|17.42|17.3|17.78||18.18|18.01|18.14|18.24|17.96|18.09|18.14|18.11|18.21|18.09|18.34|18.01|17.99|17.96|18.28|18.2|17.99|17.4|17.39|17.32|17.81|17.74|17.75|17.49|17.08||17.53|17.22|17.36|17.89|18.24|18.27|18.46|18.16|18.3|18.45|18.17|18.18|18.32|18.18|18.5|18.64|18.42|18.57|18.15|18.13|18.17|17.7|17.61|17.53|17.66|17.89|17.81|17.68|17.55|17.32|17.39|17.24|17.55|17.24|17.33|17.59|17.48|17.65|17.69|17.73|17.63|17.56|17.78||17.76|17.68|17.81|17.73|17.81|17.83|17.62|17.38|17.43|17.27|17.16|17.01|17.34|17.24|17.02|16.7|16.4|16.28|16.45||16.55|16.56|16.34|16.16|15.88
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|21.17|21.03|21.08|21.2||21.13|21.2|20.97|20.84|20.72|20.51|20.58|20.2|20.15|20.2|20.12|19.94|19.75|19.68|19.3|19.15|19.4|19.61||19.73|19.7|19.96|19.96|20.16|20.06|20.01|20.14|20.44|20.22|20.35|20.07|19.94|20.03|20.04|20.21|20.52|20.56|20.5|19.98|20|20.17|20.18|20.42|20.44|20.4|20.32|20.16|20.02|20.07|20.02|20.18|20.14|20.23|20.24|20.18|20.01|20.3|20.52|20.38|20.17|20.29|20.61|20.67|20.52|20.51|20.57|20.78|20.92|20.69|20.67|20.74|20.67|20.47|20.42|20.45|20.23|20.41|20.41|20.51|20.33|20.12||20.27|20.4|20.26|20.04|19.92|19.57|20.2|20.39|20.14|20.41|20.13|19.88|19.8|20.51|20.34|20.37|20.37|19.97|20.03|19.84|20.21|20.77|20.62|20.69|20.89|20.85|20.58|20.65|20.59|20.77|20.5|20.42|20.59|20.91|21.24|21.29|21.27|21.18|21.24|21.06|21.11||21.08|20.99|20.88|20.88|20.41|20.64|20.58|21.16|21.38|21.1|20.94|20.8|20.52|20.53|20.52|20.38|20.78|20.88|21.13|20.86|20.47|20.34|20.14|19.95|20.06|19.91|19.88||20.06|19.96|20.34|20.34|20.29|20.21|20.42|20.14|19.93|19.67|19.7|19.73|19.67|19.56|19.44|19.53|19.36|19.59|19.87|19.86|20.23|19.97|20.08|20.08|20.03||19.39|19.69|19.81|19.79|19.82|19.92|19.84|19.89|19.94|20.05|19.92|19.89|20.05|20.04|20.01|19.95|19.98|20.09|20.13|19.9|20.42|20.09|20.05|19.99|19.87|19.98|19.98|19.86|19.9|19.73|19.84|20|19.97|19.85|19.74|19.16|19.28|19.22|19.3|19.32|19.19|19.17|19.15||18.8|18.88|18.74|18.48|18.27|18.02|17.96|18.06|18.47|18.36|18.35|18.1|18.09|18.05|17.89|17.74|17.48|17.24|17.63||18.01|17.72|17.47|17.32|17.23
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|29.17|29.05|29.17|29.28||29|29.04|29.65|29.78|29.34|29.41|29.51|29.15|29.26|29.14|29.13|28.99|29.13|29.11|28.72|28.26|28.99|29.49||29.77|29.65|29.54|29.14|29.06|29.31|29.13|29.46|29.84|29.8|29.4|29.42|29.26|29.15|29.05|29.3|29.36|29|29.46|28.83|28.82|28.64|28.7|28.15|27.91|28.6|27.47|27.79|27.45|27.28|26.77|26.79|26.13|26.3|26.17|26.23|25.7|26.26|25.88|25.68|25.38|26.06|26.85|27.32|29.39|29.6|29.26|29.44|29.15|28.84|28|28.56|28.25|28.13|28.05|27.2|26.89|26.94|26.82|26.76|25.79|25.27||25.84|25.96|25.68|25.66|25.7|25.46|25.67|25.7|24.93|24.71|24.47|23.98|24.31|25.03|24.47|25.17|25.19|24.46|25.09|24.39|25.13|25.69|26.75|27.01|26.91|27.3|27.39|27.29|26.72|26.14|25.14|25.44|25.45|26.05|26.54|26.79|26.46|26.21|26.09|25.4|25.94||25.99|25.85|25.88|25.27|24.9|24.53|23.96|24.09|24.59|24.64|24.29|23.38|23.52|23.79|24.31|24.1|24.04|23.96|23.96|23.79|23.71|23.57|22.72|22.28|23.38|23.2|23.55||23.99|24.04|24.9|24.97|24.5|24.67|24.66|24.21|24.09|23.29|24.15|23.92|23.76|23.91|24.16|24.67|24.22|24.64|24.45|24.81|24.56|24.11|23.83|23.78|23.42||23.76|23.47|23.86|23.35|23.34|22.97|23.07|22.9|23.65|23.8|23.65|23.59|23.25|24.13|23.49|23.26|23.22|23.69|23.56|23.66|24.52|24.08|24.21|24.51|24.16|24.14|23.82|23.19|22.96|22.39|22.72|22.77|22.87|23.08|22.56|22.23|22.83|22.79|22.79|23.35|23.66|23.65|23.7||23.53|23.39|23.5|23.61|23.44|23.17|23.25|23.24|23.74|23.71|23.48|22.45|22.56|22.46|22.78|22.83|22.36|22.29|22.16||22.82|22.65|22.25|21.1|20.76
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.95|50.62|50.94|51.19||50.79|50.77|50.57|50.48|50.86|50.46|49.79|48.28|49.12|47.7|48.04|48.71|47.15|47.08|46.25|45.94|46.82|47.01||48.32|48.05|48.4|47|47.09|47.22|47.02|58.4|59.08|57.55|56.69|56.45|57.01|57.04|56.74|54.39|55.3|54.09|52.09|51.26|51.62|53.91|53.71|53.96|52.32|53.26|52.94|51.23|50.6|51.06|51.02|51.45|50.73|51.46|50.8|49.41|48.4|48.36|47.18|46.57|46.18|49|49.66|49.64|49.17|49.78|49.18|49.03|49.02|48.8|50.09|50.81|53.13|52.7|52.36|52.33|51.1|51.73|48.56|48.25|47.09|46.22||47.26|47.21|46.25|44.75|45.35|45.18|47.33|47.06|44.88|48.2|45.51|44.27|45.11|50.67|49.23|49.06|50.15|50.56|50.47|49.45|50.18|49.65|53.86|53.3|53.46|52.3|51.1|51.62|50.72|49.65|49.33|48.57|48.6|49.84|49.26|48.71|48.12|47.16|47.75|48.27|48.28||47.52|47.11|47.85|47.55|46.82|46.46|46.01|45.98|47.51|46.88|46.89|47.42|47.47|47.77|48.73|47.97|47.95|48.8|48.18|47.97|48.9|50.39|50.28|49.32|50.28|50.51|51.11||51.12|51.15|53.44|55.15|62.91|63.6|63.77|64.22|65.5|64.4|67.06|68.37|68.54|67.53|68.9|69.19|70.14|69.76|71.1|72.42|72.41|71.62|73.28|75.48|67.45||70.37|69.83|70.48|69.91|69.73|70.16|71.51|72.45|72.81|72|73.46|71.01|70.87|70.21|68.77|69.06|69.94|68.9|68.73|67.03|68.42|68.07|69.11|69.11|67.98|68.47|68.59|69.7|69.55|67.77|68.97|70.02|71.33|66.47|68.1|67.53|67.85|66.23|65.86|64.37|65.22|65.45|66.24||65.93|66.03|66.51|66.12|64.37|64.86|66.54|66.82|68.13|67.1|66.69|68.69|69.1|69.56|69.43|70.7|68.34|69.49|69.3||69.95|68.84|67.46|67.26|66.64
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.99|29.06|28.76|28.89||29.1|28.89|29|28.76|28.33|28.7|28.31|28.09|28.2|28.02|27.87|27.84|27.49|26.8|27.64|27.39|27.74|27.34||27.23|27.04|27|27.05|26.7|26.59|26.87|27.01|26.75|26.91|27.06|27|26.61|27.02|26.86|27|27.83|24.99|24.99|24.64|24.74|24.63|25.33|25.28|24.93|24.98|24.85|24.11|23.94|24.43|24.51|24.31|24.1|24.25|23.84|24.53|24.46|24.84|24.79|24.59|25.05|25.59|25.78|25.74|25.78|25.77|25.81|25.72|25.68|25.82|25.22|25.65|25.98|26.23|25.59|25.57|25.82|25.19|24.7|24.83|24.66|24.01||23.68|23.67|23.51|23.12|23.92|23.29|23.67|23.34|22.91|22.99|22.66|22.23|22.11|23.05|23.07|23.32|23.35|23.9|22.28|21.92|22.24|21.52|21.16|21.43|21.43|21.48|21.14|21.24|20.82|20.86|21.69|21.66|21.64|21.96|22.08|21.89|21.76|21.65|21.71|21.8|21.75||21.55|21.44|21.6|21.71|21.39|21.43|21.85|22.08|22.24|23.13|23.64|23.94|24.36|24.26|24.62|24.63|24.66|24.39|23.93|23.7|23.37|23.63|22.96|22.81|22.78|23.03|23.62||23.72|23.53|24|24.3|24.07|24.22|24.66|25.21|25.25|25.39|25.83|25.36|25.28|25.77|25.71|25.74|25.78|25.58|25.78|25.57|25|25.77|25.57|25.22|25.5||25.78|25.54|25.57|25.47|25.67|25.74|24.98|23.94|23.86|23.9|23.68|23.8|23.76|24.48|24.6|24.44|24.27|24.47|24.15|24.34|24.32|23.99|24.33|24.55|24.36|24.75|24.73|24.48|24.67|24.47|25.61|28.44|28.92|28.64|28.02|29.33|29.8|28.92|28.85|28.52|28.58|28.75|29.55||29.5|28.96|28.96|28.58|27.55|27.83|28.18|28.29|28.3|28.12|28.07|28.33|28.26|28.08|28.22|28.12|28.71|29.24|29.32||29.43|28.93|28.7|28.62|28.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|197.87|200.08|201.71|201.61||201.22|201.73|199.99|197.41|197.72|199.08|201.34|200.18|196.28|198.48|196.96|193.62|192.49|193.39|193.68|194.94|194.27|201.09||200.5|199.71|196.49|198.64|199.06|204.81|203.15|202.74|202.52|199.76|199.23|198.19|195.16|196.02|194.88|195.95|193.04|194.93|201.41|206.31|207.82|202.99|200.59|200.96|204.1|200.38|200.67|199.66|198.08|200.94|206.78|205.52|206.64|208.94|209.93|208.94|209.25|205.77|207.77|206.21|203.27|203.69|208.64|208.92|213.22|212.6|211.91|213.3|211.98|214.06|214.7|214.26|214|207.45|209.43|207.82|208.62|208.82|214.7|212.13|213.65|210.53||211.41|213.3|212.12|210.48|211.62|208.89|213.31|214.18|212.59|213.05|210.87|209.6|207.72|209.83|209.32|211.61|214.45|207.46|205.12|201.39|204.42|204.85|207.6|200|201.39|199.83|200.67|197.95|194.54|194.91|193.48|194.14|193.97|192.57|191.55|195.72|194.45|192.61|191.26|184.68|184.96||184.3|185.77|178.15|189.13|189.46|191.22|195.67|197.29|197.22|199.4|198.38|196.37|192.07|190.6|189.83|188.73|188.17|196.58|198.21|197.69|197.7|192.1|189.86|187.19|186.73|186.08|186.48||187.08|188.54|188.34|187.77|183.02|183.65|184.38|183.53|182.12|181.47|181.7|181.18|179.38|176.69|178.5|177.89|177.78|179.67|168.5|165.17|166.45|164.75|166.41|167.52|164.86||165.65|166.16|166.12|165.71|167.84|165.22|162.69|163.18|164.01|164.5|162.31|160|161.9|163.3|159.71|159.93|158.91|159.73|159.74|159.28|162.17|160.99|162.96|163.3|160.68|160.44|161.77|161.34|163.23|161.78|161.23|160.62|162.42|163.33|164.79|164.93|162.05|162.34|163.88|165.88|164.57|165.2|164.59||164.8|162.24|161.96|162.08|160.66|160.16|157.43|157.64|157.8|157.23|153.77|153.18|154.9|155.22|142.69|143.48|141.93|142.12|139.25||142.78|138.65|136.57|138.79|138.04
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|169.17|168.35|169.34|168.14||168.99|169.1|167.8|169.1|167.89|167.5|167.31|166.59|169.16|167.42|167.54|169.08|171.68|170.97|171.82|170.29|172.6|172.29||173.61|173.47|172.78|169.76|169.7|170.87|171.24|168.43|171.55|169.4|167.18|166.12|165.83|168.41|165.8|165.27|165.14|166.04|166.53|164.77|166.28|165.09|163.82|165.69|164.26|169.05|167.62|168.04|167.46|170.5|169.98|167.78|165.45|165.76|164.5|165.36|163.48|166.98|167.15|164.43|164.44|167.96|168|165.43|167|167.95|170.43|172.08|172.69|171.11|171.25|171.38|172.75|172.32|172.8|174.16|174.12|172.48|172.93|170.49|168.19|167.59||167.56|167.85|164.22|163.93|165.22|165.86|167.94|168.58|167.01|168.62|166.15|163.63|163.63|166.2|163.92|164.94|164.44|161.93|161.65|159.77|164.77|166|167.52|170.62|167.3|166.53|171.77|178.1|175.97|172.15|173.24|174.97|173.87|175.05|174.6|175.45|174.95|174.31|174.7|175.88|177.78||176.22|176.18|175.03|172.9|170.97|168.17|169.41|169.32|170.8|167.99|169.5|166.09|166.13|166.39|168.01|166.47|166.61|167.44|166.98|167.23|166.84|166.43|163.68|162.61|163.37|163.7|165.25||166.8|166.24|167.46|166.37|165.59|164.41|164.99|165.36|163.33|162.02|166.34|165.92|163.5|162.22|165.44|164.95|165.63|161.16|159.92|155.48|154.62|154.72|153.96|151.29|144.25||145.22|144.16|152.61|159.07|157.45|157.87|159.61|157.64|158.77|158.98|157.45|156.68|157.58|154.79|152.98|150.62|150.91|151.14|152.92|154.32|156.3|154.11|155.96|154.89|154.36|152.82|154.93|151.41|149.01|146.51|145.81|145.21|147.37|147.02|148.73|148.24|147.12|146.92|147.09|148.76|148.32|149.75|149.79||150.17|146.76|147.19|146.59|144.29|144.83|147.46|141.24|141.91|140.97|140.99|139.35|138.37|136.62|136.5|137.4|136.36|136|135.7||137.7|135.26|132.03|132.64|131.15
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|50.83|51.05|51.17|50.96||50.9|50.76|51.48|51.26|51.52|51.53|51.18|50.72|51.86|51.55|51.37|52.15|53.07|52.16|51.83|51.75|52.21|52.32||52.62|53.09|52.83|52.33|52.02|52.37|52.71|53.57|53.37|53.21|53.62|54.3|54.32|55.18|55.05|54.54|54|52.47|51.28|51.3|51.88|51.57|46.16|45.25|44.26|44.87|44.62|44.01|43.61|43.04|42.56|42.02|41.26|40.88|39.33|38.73|38.45|39.27|39.5|39.01|38.98|40.1|40.94|40.92|40.83|40.68|40.51|41.06|40.81|41.28|41.96|41.87|41.87|42.13|42.18|42.04|41.86|40.42|38.98|38.3|36.77|36.47||37.19|37.26|36.64|36.33|36.85|36.86|39.08|38.85|38.56|39.2|38.51|37.58|37.68|38.77|38.24|38.98|39.53|39.07|38.47|37.62|38.51|38.87|39.97|40.3|38.98|39.31|39.47|39.71|40.18|39.53|39.63|39.54|39.27|39.29|38.66|38.98|37.84|37.87|37.92|38.31|38.9||39.27|38.9|38.72|38.37|37.95|37.29|37.44|37.74|38.28|38.33|38.2|37.95|37.61|37.39|37.77|37.83|37.71|37.27|37.92|37.66|37.65|37.59|36.01|35.51|36.48|36.83|36.64||37.19|36.87|37.55|37.92|37.3|37.53|37.99|37.73|37.59|37.06|38.45|38.14|38.88|39.27|40.1|40.32|39.77|39.53|39.36|41.62|42.01|41.69|42.9|42.98|42.84||43.27|43.31|43.74|43.2|43.25|43.21|42.98|42.32|42.96|43.56|42.91|42.6|42.47|42.62|42.22|42.29|42.1|41.65|41.14|40.77|42.36|41.92|42.7|43.15|43|43.06|43.64|43.99|44.03|44.33|44.32|45.05|45.61|45.98|45.98|45.42|45.69|45.73|46.07|45.88|45.62|45.27|45.2||44.95|44.38|44.24|44.45|43.56|43.45|43.78|44.11|44.88|40.89|40.97|40.96|40.59|40.28|40|39.97|39.61|38.82|39.09||39.61|38.87|38.4|38.43|38.32
00333|7961|/equities/lennar|SnP500/R1000VALUE|55.79|55.74|56|56.02||56.79|55.64|56.64|55.24|56.24|57.21|58.11|58.3|58.06|59.72|59.13|59.4|58.75|59.8|58.83|58.93|58.86|59.65||59.75|60.45|59.43|58.78|59.1|59.73|59.64|60.04|59.35|59.74|59.31|58.52|58.97|57.8|57.29|59.22|58.36|59.31|60.88|59.6|60.19|59.47|60.27|61.81|61.97|61.67|61.61|61.02|61.71|61.05|61.17|59.73|58.98|58.52|58.85|59.02|59.14|59.33|59.49|58.51|57.82|55.72|55.85|54.72|55.57|55.56|55.2|54.89|54.1|53.79|54.15|53.1|53.34|53.62|54.58|54|53.3|52.44|52|51.69|51.99|51.17||51|51.21|50.41|50.5|51.04|51.21|52|51.56|50.95|50.03|49.25|48.51|49.41|50.28|49.26|50.01|50.86|49.86|48.19|47.53|47.98|48.5|47.57|48.45|47.98|47.63|47.76|46.77|45.86|46|46.27|46.76|46.83|47.77|47.3|47.8|47.64|48.42|47.37|48.27|48.28||49.22|48.55|48.08|48.46|48.43|47.55|48.22|51.41|51.35|52.73|52.09|52.49|53.01|53.55|53.08|52.09|52.27|52.78|53.36|52.68|52.13|51.4|50.4|49.66|50.31|50.55|51.31||51.91|51.08|51.76|52.29|51.81|53.13|53.66|52.92|52.75|51.47|51.86|51.78|51.13|51.75|51.85|52.23|52.36|52.05|52.03|52.16|52.03|51.56|52.63|52.46|52.09||52.91|51.91|51.4|51.14|50.97|51.3|50.84|50.23|51.3|51.68|50.69|49.81|48.86|48.91|49.09|49.76|51.67|49.71|49.55|47.84|47.57|46.22|46.59|47.86|47.73|48.02|48.07|48.56|48.51|47.73|47.55|45.9|46.13|47.6|47.03|47.98|48.84|49.46|49.64|50.25|49.22|48.95|49.38||48.9|48.24|48.17|48.61|45.99|46.03|46.19|46.08|46.91|46.68|47.15|47.42|46.4|45.95|44.52|44.56|44.87|43.66|43.51||44.1|44.78|45.36|45.88|45.2
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|59.01|58.67|58.74|59.51||59.05|59.45|60.01|60.13|60.69|61.01|60.42|59.73|60.15|57.71|57.88|57.92|57.77|56.76|56.64|56.15|58.58|59.05||59.47|58.8|58.72|58.17|57.27|57|57.84|58.03|58.76|58.93|59.48|60.78|60.16|60.38|61.12|60.36|61.08|59.61|58.02|56.48|61.68|61.94|62.18|61.59|61.05|61.81|61.33|60.88|59.53|59|58.51|59.03|58.62|58.38|56.08|54.35|53.92|55.94|56.53|55.56|55.87|57.73|60.32|60.91|60.16|60.27|59.82|60.9|60.73|60.89|61.12|60.83|61.25|61.67|60.32|60.08|59.58|57.5|55.2|54.81|52.71|52.06||52.88|52.75|51.68|51.42|52.44|52.26|54.26|53.98|53.17|54.29|53.49|51.7|51.9|54.48|53.76|56.08|57.21|55.4|57.31|56.46|58.66|59.82|65.34|66.17|66.05|66.64|66.22|66.76|66.04|65.46|65.88|66.13|65.6|66.81|66.41|66.89|66.11|65|65.41|65.83|66.22||65.71|64.84|65.54|64.45|63.01|62.83|62.01|62.9|62.93|63.93|62.72|63.4|62.44|63.48|63.43|62.95|64.13|63.74|62.77|63.66|62.99|63.47|60.78|59.45|61.74|61.82|61.93||63.49|62.32|64.3|64.98|64.04|64|64.84|63.78|64.14|62.08|65.35|65|65.1|65.38|66.79|67.15|66.36|66.05|66.72|66.81|66.04|65.13|65.51|66.14|65.72||66.19|66.16|66.11|64.5|64.91|63.9|62.95|61.87|63.48|63.4|62.66|62.08|61.12|61.91|58.7|58.33|57.98|58.07|57.43|57.68|60.47|60.12|62.62|63.26|62.72|61.74|61.8|61.26|60.94|60.17|60.39|62.04|62.7|62.74|62.89|62.52|63.01|63.19|63.35|62.81|62.55|62.63|62.05||61.61|59.92|60.65|60.5|59.18|58.32|59.22|58.96|58.8|58.93|58.65|58.49|57.9|58.11|59.15|59.49|58.44|57.82|58.18||59.16|58.02|57.3|55.81|55.79
00335|39152|/equities/lkq|SnP500/R1000VALUE|35.7|35.7|35.87|35.89||35.89|35.79|35.93|35.75|36.33|36.06|35.94|36.11|36.01|35.77|35.48|35.62|35.75|35.54|35.01|34.42|35.32|35.28||35.66|35.6|35.39|35|34.89|35.15|35.21|35.87|35.55|35.17|35.21|36.18|35.25|35.2|35.1|35.41|35.69|35.84|35.14|33.99|31.48|31.61|31.67|31.63|31.79|31.92|31.89|31.65|31.25|31.23|31.18|31.03|30.75|30.82|30.21|29.61|29.89|30.29|30.51|30.34|30.13|30.82|31.45|31.33|31.43|31.61|31.61|31.89|31.79|31.89|31.94|32.23|32.06|32.74|32.55|29.08|28.66|27.4|26.9|26.91|26.41|26||26.27|26.19|25.65|25.03|25.4|25.46|25.93|26|26.07|26.31|25.57|24.59|24.75|25.35|25.04|25.44|25.94|25.57|25.55|25.09|25.55|26.15|26.93|26.9|27.35|27.73|27.58|26.24|25.85|25.03|24.94|25.68|26.02|26.99|26.9|26.82|26.24|26.16|26.03|26.13|26.64||26.69|26.55|27.05|26.61|26.26|26.18|26.27|26.22|26.64|26.67|26.52|26.33|26.17|26.24|26.37|26.19|26.73|26.75|26.56|25.94|26.38|26.39|25.63|25.65|25.84|26.05|26.32||26.54|26.48|27|27.16|26.87|27.1|27.44|27.08|27.02|26.78|27.32|27.42|27.83|27.98|28.5|28.79|29.05|29.64|30.1|30.08|30.04|29.66|31.44|31.34|30.61||30.78|31.12|31.11|31.03|30.82|30.39|30.33|30.06|30.18|30.05|29.76|29.64|29.17|29.21|28.38|28.21|28.21|28.32|28.34|28.36|29.01|28.7|28.64|28.32|27.86|27.88|27.34|26.87|27.32|27.35|27.8|28.47|27.78|28.1|27.82|27.7|27.26|27.26|27.52|27.33|27.34|26.97|27||27.15|26.46|26.75|26.7|26.42|26.23|26.25|27.03|27.17|27.17|26.43|26.22|26.57|26.27|26.3|26.08|26.24|25.81|25.9||26.25|26.9|26.82|26.66|26.65
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|389.38|391.9|393.6|392.3||390.17|391.9|386.47|383.15|380.57|386.89|385.95|386.47|384.05|386.24|384.44|383.34|386.86|385.94|384.58|381.62|383.62|391.03||394.24|392.5|389.98|390.74|390.26|392.7|390.81|392.76|393.55|390.16|387.69|386.3|381.38|381.86|378.75|379.79|373.63|374.48|379.17|376.68|378.64|371.1|371.84|370.73|374.74|373.09|373.68|374.05|372.48|377.06|382.84|382.75|382.61|381.47|386.88|384.61|382.12|383.78|384.95|380.06|378.16|384.19|390.06|387.87|392.92|390.43|389.17|387.67|388.25|393.43|397.04|393.98|392.66|384.86|386.63|381.55|381.32|380.21|386.56|385.15|389.08|384.69||384.11|384.43|380.97|379.99|380.32|376.89|385.88|383|381.75|380.47|377|373.46|368.94|377.22|377|377.01|377.17|369.3|366.78|358.43|361.91|363.09|362.17|365.99|369.62|369.46|370.32|368.9|357.8|357.63|356.96|356.21|358.47|365.35|367.69|369.45|368.23|368.16|369.73|369.18|369.92||370.38|367.57|361.47|363.54|359.09|359.5|360.56|359.98|359.36|362.8|355.73|353.52|348.69|350.14|349.08|345.51|344.04|351.6|355.23|352.52|352.7|349.35|344.57|338.54|341.96|339.34|337.89||338.78|340.07|341.3|343.95|342.01|337.99|339.39|334.15|336.17|335.37|341.35|339.36|334.18|330.9|335.72|334.07|332.55|331.85|333.33|328.59|328.33|328.87|330.12|333.1|315.26||314.26|310.5|310.06|308.71|309.7|305.59|299.12|302.68|305.66|302.58|299.67|297.27|303.1|304.29|300.16|295.6|293.95|294.92|294.12|294.01|299.01|295.98|296.6|297.64|296.15|298.51|303.45|301.92|304.4|300.95|303.01|303.32|305.76|304.69|309.47|309.41|307.58|305.88|305.97|307.13|304.51|307.2|305.18||307.23|301|304.42|304.11|300.04|301.5|300.13|299.83|299.46|298.77|290.58|289.69|291.67|292.05|287.87|287.04|285.25|283.51|279.59||282.87|278.8|272.39|276|277.51
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|52.49|52.01|51.89|51.94||51.45|51.4|51.66|51.17|51.32|51.4|51.07|50.61|51.09|49.99|50.07|50.33|50.16|49.15|48.88|48.5|50.17|50.9||51.02|50.55|50.8|50.65|50.45|50.35|50.18|50.27|50.16|50.09|50.36|50.65|50.52|51|51.03|50.87|50.49|49.8|49.79|49|49.2|49.39|49.42|51|50.84|51.1|50.89|51.46|50.96|50.85|50.95|51.07|50.41|50.48|49.54|49.1|48.69|49.58|49.99|49.17|48.87|50.12|51.48|51.51|51.15|51.02|51.65|51.58|50.97|51.05|51.28|51.37|51.01|50.8|50.39|50.03|49.91|49.61|49.28|48.96|48.65|47.98||48.07|48.08|47.7|47.45|47.95|47.24|48.62|48.84|48.68|49.19|48.85|48.43|48.14|50.43|50.11|50.97|51.66|50.6|51.55|50.72|52.51|52.87|53.54|53.67|53.91|54.84|54.77|54.74|54.02|53.95|53.84|54.35|54.14|54.8|55.18|55.38|55.3|55.55|55.49|55.66|55.69||56.16|55.24|55.6|54.67|53.77|53.43|54.55|54.15|54.07|54.06|53.62|53.39|52.94|53.54|53.37|53.3|53.59|54.03|53.84|53.7|53.44|52.94|52.27|51.36|51.33|51.25|51.31||52.22|51.87|52.42|52.5|51.94|51.78|51.92|51.22|50.97|50.17|51.37|50.53|50.41|50.16|50.79|50.84|50.24|50.3|51.29|50.93|50.18|49.68|49.49|49.44|49.22||48.82|49.24|49.66|49.17|49.28|49.1|48.68|48.34|48.59|48.6|48.49|48.2|48.19|48.68|47.93|47.86|47.73|47.57|47.1|47.33|47.93|47.51|48.04|48.41|47.78|47.89|47.71|47.59|47.2|46.88|46.82|47.44|47.93|48.11|47.9|47.62|47.57|47.58|47.98|47.79|47.53|47.44|47.06||46.7|45.88|46.77|45.92|44.56|47.47|47.84|48.02|48.08|48.01|48.05|47.9|48.11|47.73|47.65|47.79|47.42|47.26|46.94||47.53|46.8|46.68|46.65|46.65
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|119.76|120.05|120.23|119.73||119.77|119.59|119.73|120.21|119.31|119.32|120.08|118.5|118.2|117.66|116.48|117.87|116.28|115.58|115.46|114.55|116|117.31||118.46|117.78|117|118.2|117.02|117.83|113.4|115.02|115.52|114.54|112.85|114.32|114.45|114|112.6|112.67|112.2|112.62|112.95|111.61|111.28|109.53|111.64|111.58|110.87|111.51|112.47|111.95|112.84|112.6|112.33|112.42|110.67|110.81|108.19|106.3|106.5|108.23|107.42|106.37|106.35|109.52|109.96|109.54|110.72|110.75|110.02|110.44|110.96|111.87|112.6|112.73|112.63|113.36|113.88|113.49|115.28|114.79|114.71|114.21|111.92|111.18||112.2|112.59|108.18|106.04|106.4|106.39|108.16|108|97.87|95.05|93.92|93.38|93.59|96.58|96.08|98.55|100.47|98.38|97.92|97.04|99.23|99.49|101.4|103.77|103.96|103.53|102.05|102.8|102.6|102.55|102.5|103.75|104.93|106.5|107.97|107.4|104.87|103.08|104.86|104.66|104.22||103.15|102.69|102.2|100.91|99.36|99.24|98.22|99.02|100.84|101.44|98.73|99.31|100.08|99.63|98.62|96.33|96.35|96.31|96.76|96.24|96.25|96.83|93.84|93.28|93.88|93.23|91.87||95.37|94.8|97.94|111.1|109.2|109.02|108.59|107.62|105.75|104.66|106.64|106.29|106.73|107.12|111.35|112.36|112.11|110.7|113.14|112.22|112.48|113.6|113.97|113.54|113.43||113.74|117.12|117.03|117.18|116.26|115.13|113.76|113.14|115.79|114.98|113.32|111.93|109.91|108.93|109.47|108.37|107.39|105.96|106.03|104.95|106.35|103.59|103.45|101.88|100.14|100.81|101.17|100.86|100.4|99.33|100.71|102.34|103.01|103.19|103.96|105.09|107.62|105.03|105.01|106.27|105.52|105.66|105.06||104.24|101.51|101.46|99.47|96.88|97.17|96.88|97.19|98.1|97.87|97.11|96.16|95.75|93.43|93.15|93.82|91.8|91.83|91.56||94.98|92.05|93.96|94.91|96.91
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.21|13.1|13.42|13.11||13.16|13.19|13.22|13.33|13.24|13.13|13.58|13.6|13.74|14.01|14.14|14.17|14.16|14.14|14.26|14.19|14.3|14.49||14.55|14.29|14.91|14.97|14.85|14.87|15.08|15.22|14.97|14.89|14.89|14.62|15.06|14.79|14.88|13.36|13.67|13.65|13.32|12.94|12.89|12.84|12.93|12.89|12.77|13.09|12.81|12.41|12.44|12.04|12.17|12.11|11.81|11.73|11.63|11.42|11.35|11.49|11.54|11.5|11.53|12.13|12.48|12.39|12.54|12.92|12.73|12.92|12.52|12.81|12.8|12.81|12.88|12.9|13.53|13.31|12.6|11.96|11.8|11.86|11.66|11.52||11.38|11.31|11.56|11.36|11.6|11.21|11.57|11.35|11.26|11.53|11.21|10.56|11.29|11.48|11.2|10.78|10.7|11.58|11.95|11.79|12.02|12.06|12.09|12.11|11.77|11.75|11.46|11.47|11.17|11.08|11.37|11.4|11.79|12.16|12.26|12.2|12.07|11.93|11.78|11.68|11.77||11.75|11.64|11.7|11.76|11.64|10.91|10.75|11.12|11.34|11.35|11.33|11.45|11.26|11.1|11.15|10.77|10.67|10.33|10.54|10.48|10.17|10.35|10.34|10.45|10.7|10.39|10.13||10.11|9.66|9.96|10.23|10.13|10.59|10.65|10.95|11|10.51|10.89|10.86|11.43|11.41|11.52|11.68|11.42|11.36|11.42|11.66|11.62|11.43|11.59|11.87|11.88||12.14|12.11|12.25|11.97|12.12|12.59|12.55|12.39|12.53|12.55|12.39|12.37|12.13|12.37|11.99|12.05|12.12|12.3|12.02|12.17|12.11|11.9|11.91|12.07|12.09|11.92|12.1|12.22|12.34|12.3|12.11|11.56|11.97|12.15|12.97|13.19|13.1|12.98|13.17|13.44|13.33|13.9|14.1||13.74|12.78|14.7|14.55|14.11|14.21|14.12|14.35|14.58|15.03|15.25|15.32|14.98|15|15.09|14.99|14.71|15.21|15.39||15.83|15.34|15.99|16.19|16.22
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.48|94.09|93.84|94.57||94.59|94.51|93.94|95.33|95.17|94.87|93.65|92.62|93.97|91.18|90.58|92.02|92.9|91.78|91.48|91.76|92.65|92.54||94.55|93.66|94.75|93.34|93.34|92.23|93.06|94.92|96|95.88|95.26|96.58|97.19|97.39|97.49|97.06|97.37|96.72|93.6|89.7|91.68|91.64|91.34|90.83|88.36|88.21|87.97|87.99|86.11|86.41|86.45|87.2|87.37|88.07|83.92|82.25|81.63|84.16|85.18|85.25|84.41|86.38|89.47|88.7|87.5|86.85|86.29|88.22|88.29|88.59|88.37|89|89.67|86.27|83.78|85.71|85.08|81.46|78.05|77.6|75.82|74.82||77.38|75.33|72.02|69.75|69.55|69.03|72.14|73.13|72.7|74.88|74.25|72.6|72.71|75.61|72.93|75.42|77.13|75.94|75.8|76.31|76.14|81.49|83.69|84.39|83.87|85.34|85.51|86.36|86.15|84.22|85.92|85.72|85.73|87.8|85.88|86.05|84.92|84.08|84.65|87.37|87.42||87.35|87.08|87.28|86.13|86.64|86.27|86.57|86.96|86.46|86.59|86.21|86.55|85.71|86.5|86.39|85.39|84.51|83.65|79.22|80.36|80.98|82.05|77.69|74.25|77.41|77.78|76.99||77.93|78.65|80.65|81.58|79.86|80.15|81.8|80.74|80.52|79.9|82.66|81.98|82.99|83.25|85.21|87.02|85.96|86.47|88.23|89.09|88.01|88.66|90.59|92.01|91.99||91.79|91.76|92.17|92.22|92.29|90.51|89.56|90.25|91.33|91.06|92.2|90.58|89.36|87.17|84.08|83.86|83.49|84.31|83.47|85.07|88.31|86.33|86.96|87.27|87|87.44|88.88|89.28|88.7|87.14|87.11|89.26|84.12|85.1|85.05|85.52|86.69|86.86|88.59|89.14|88.5|89.16|87.48||87.64|86.32|86.05|85.46|83.91|84.58|84.59|87.2|87.57|87.69|88.89|86.97|88.22|87.09|86.14|86.21|83.96|84.43|85.8||87.86|85.85|84.78|84.58|85.71
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|169.75|169.42|169.55|169.84||169.34|168.7|169.51|168.4|168.15|169.78|170.03|170.1|171.98|166.44|167.04|166.74|166.23|165.06|164|161.77|164.61|164.74||166.78|165.74|166.02|164.91|163.04|162.97|162.88|162.97|163.97|163.11|163.18|165.48|166.66|167.59|166.83|166.25|166.18|164.05|160.73|156.53|156.86|157.97|158.66|156.58|156.28|157.8|156.34|154.04|152.23|152.11|158.93|158.82|156.57|156.48|154.95|152.42|150.5|154.02|154.05|151.06|149.75|153.72|157.97|158.19|156.89|157.24|155.42|156.15|156.3|156.96|159.44|158.12|159.61|158.44|156.79|155.01|155.09|154.15|146.44|147.1|143.98|142.99||146.21|147.28|145.34|143.86|145.62|143.9|148.31|147.38|146.36|149.19|147.52|144.67|144.76|151.32|149.86|153|152.87|150.6|154.76|153.96|157.62|155.76|164.25|164.47|163.7|164.95|163.32|163.72|162.61|161.53|162.87|162.76|170.44|171.11|172.33|174.07|173.77|171.3|174.24|173.03|174.01||171.55|170.08|170.81|170.07|168.72|166.02|165.48|165.45|165.51|165.83|165.86|166.99|164.94|167.9|166.65|165.45|167.76|167.6|165.76|166.89|166.36|167.26|162.31|159.6|162.18|164.75|162.23||164.92|162.75|165.64|166.3|165.57|163.78|163.9|161.31|162.69|161.67|167.39|166.11|167.19|167.55|169.78|170.36|169.4|167.87|170.07|170.64|168.96|167.78|166.56|167.15|166.49||166.34|168.48|168.28|163.72|167.76|164.5|163.05|162.13|164.06|163.22|163.29|161.88|161.74|161.73|157.02|157.4|155.31|155.58|153.29|153.79|160.32|163.79|171.35|174.73|172.52|173.33|172.17|170.36|169.09|167.84|167.64|169.9|172.67|172.84|172.59|173.06|172.53|170.51|172.47|172.47|173.08|176|173.48||172.27|169.14|170.62|170|168.35|165.4|166.69|161.66|162.41|163.81|164|164.54|166.18|168|167.67|168.31|168.42|167.55|166.68||165.59|163.21|154.42|151.45|151.04
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|25.51|24.89|25.11|24.92||24.99|24.67|25.08|25.84|25.2|24.59|24.83|24.68|25.11|25.23|25.79|26.07|25.75|25.34|25.52|25.12|25.12|25.52||25.6|25.31|25.18|24.5|24.58|25.03|25.78|26.49|26.34|26.15|25.86|25.87|26.37|26.29|27.01|27.51|27.48|27.82|26.71|26.06|25.93|26.52|26.96|27.01|26.53|27.42|27.7|26.78|25.96|26.16|26|25.95|26.18|26.51|26.07|26.19|26.23|27.23|27.49|27.74|27.86|28.51|29.93|30.62|30.55|30.37|29.97|30.69|30.72|30.64|30.62|30.58|31.58|31.49|31.58|32.11|31.9|30.09|28.62|28.24|27.38|27.06||27.03|26.72|26.8|26.3|26.57|26.42|27.35|26.22|26.53|27.56|27.76|28.31|28.34|28.84|28.8|28.9|29.36|29.46|29.31|29.61|30.67|30.57|31.32|31.72|31.31|31.05|31.36|31.59|31.11|30.35|30.57|31.22|31.07|31.89|31.92|31.62|31.56|32.21|31.93|31.85|31.54||31.53|31.48|30.74|31.73|31.69|30.51|31.01|31.21|32|32.31|33.14|33.29|33.3|32.72|33.39|32.94|32.92|33.31|33.57|34.03|35.35|35.16|34.79|34.43|35|35.18|37.39||38.29|38.16|38.46|39.36|38.52|39.55|39.76|40.26|39.86|39.41|39.42|38.46|38.61|38.39|40.14|39.63|39.06|37.92|38.04|39.18|38.92|38.46|39.03|39.07|38.23||39.29|38.91|38.89|40.75|41.24|40.82|41.12|41.14|41.34|41.9|41.5|41.3|41.29|40.85|41.08|41.13|41.08|41.76|40.94|41.48|41.51|40.66|40.46|40.39|40.4|41.11|41.17|40.97|40.55|39.8|40.32|40.67|40.87|40.69|40.7|41.31|40.61|40.93|41.6|41.47|41.66|41.24|41.88||41.4|41.24|41.9|41.53|41.48|40.97|40.58|42.52|43.11|43.1|43.22|43.74|44.01|43.91|44.06|43.72|42.63|42.46|42.87||43.85|43.53|43.23|43.4|42.7
00343|8945|/equities/macys|SnP500/R2000VALUE|17|16.77|16.51|16.54||16.12|16.2|16.2|16.08|16.53|16.03|15.63|15.18|15.71|15.7|15.74|15.48|15.15|15.11|14.84|14.87|15.4|15.32||15.48|15.37|15.56|15.43|14.67|15.02|15.04|16.88|16.85|16.24|16.07|16.08|16.05|15.88|16.22|15.97|16.71|15.85|15.58|15.16|15.12|15.27|15.45|15.58|15.39|15.67|15.86|15.43|15.12|15.78|15.78|15.69|15.3|15.72|15.3|14.91|14.84|15.03|14.96|14.8|14.65|15.55|15.54|15.29|15.25|15.54|15.26|15.54|15.41|15.72|16.27|16.63|17.42|17.14|17|17.84|17.1|16.18|15.39|15.31|14.91|14.39||14.76|14.91|14.62|14.3|14.71|14.94|15.56|15.38|15.36|16.13|15.98|16.16|16.8|19.36|19.28|19.43|20.32|20.44|20.85|20.63|21.29|21.21|22.73|22.53|22.69|22.87|22.77|23.25|22.6|22.09|22.1|21.55|21.52|22.03|22.04|21.91|21.4|21.18|21.23|21.67|21.7||21.27|21.04|21.39|21.46|21.53|21.65|21.3|21.8|22.3|21.92|22.14|21.9|21.72|21.56|21.77|21.45|21.92|21.67|20.43|20.48|21.06|21.62|21.16|20.57|20.75|20.94|21.04||21.01|21.27|21.85|21.77|21.58|21.77|21.5|21.7|21.8|21.58|22.46|22.7|22.72|22.79|23.2|23.24|23.43|23.37|23.54|24.09|24.26|24.13|25.05|24.65|24.33||25.08|24.96|24.65|24.59|24.28|24.32|24.76|25.07|25.66|25.49|25.99|24.61|24.67|24.47|24.03|24.19|24.33|23.93|23.86|23.31|24.03|23.63|23.95|23.89|23.71|23.63|24.02|23.82|23.57|23.09|23.3|24.04|24.37|24.36|24.49|24.79|25.32|24.72|24.36|24.06|24.45|25.02|25.33||24.88|25.14|25.24|24.79|25.01|25.14|25.66|25.37|25.96|25.87|25.73|26.3|25.72|25.72|25.72|25.51|24.51|24.7|24.9||25.79|24.75|24.48|24.98|25.08
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|13.58|13.42|13.48|13.69||13.62|13.56|13.21|13.18|13.42|13.37|13.13|12.72|13.03|12.61|12.59|12.59|12.45|12.04|12.17|11.76|11.96|11.65||11.88|11.83|12.11|12.2|11.89|11.69|11.46|11.78|12.1|11.89|11.87|12.01|12.16|12.53|12.56|12.18|12.64|12.52|12.05|11.53|11.56|12.01|11.94|11.98|11.94|12.01|11.73|11.53|11.3|11.55|11.62|11.84|11.78|11.74|11.4|11.19|11.09|11.41|11.56|11.66|11.3|11.79|12.27|12.2|11.94|12.32|12.22|13.1|13.18|13.04|13.03|13.07|14.17|12.7|12.58|13.01|12.83|12.9|12.45|12.54|12.11|11.77||11.84|12.2|11.94|11.53|11.63|11.75|12.26|12.42|12.62|12.88|12.45|12.02|12.3|12.95|12.74|12.87|12.86|12.05|12.16|12.5|13.28|13.53|14.07|14.13|13.5|13.75|13.75|13.97|13.76|13.67|13.66|13.38|13.22|13.32|13.48|13.92|13.65|13.9|13.54|13.52|13.76||13.66|13.55|14.25|14.21|14.2|14.39|13.9|13.93|14.05|14.11|13.63|13.67|13.33|12.98|13.28|13.02|13.41|13.45|13.31|13.25|13.19|13.45|13.33|13.15|13.62|14.09|14.33||14.43|14.56|15.43|15.84|15.54|15.47|15.71|15.43|15.46|15.03|15.26|15.27|15.56|15.51|15.77|15.68|15.52|16.53|17.04|17.15|17.38|17.93|18.15|18.68|18.78||17.62|17.74|17.47|17.38|17.76|17.19|17.45|17.26|17.6|17.7|17.14|16.93|17.13|17.39|16.71|16.82|17.06|17.11|16.71|16.68|17.69|17.6|17.12|17.39|17.27|17.26|17.32|16.9|16.57|16.27|16.86|16.86|17.27|17.28|17.08|16.6|16.79|16.52|16.67|16.89|16.68|17.08|17.03||17.08|16.91|15.55|15.45|15.27|15.13|15.27|15.91|15.94|16.15|16|15.79|16.02|15.91|15.83|15.9|15.8|15.56|15.69||16.1|15.79|15.54|15.83|15.83
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|60.25|59.67|60.38|60.47||60.97|60.66|61.61|61.13|60.91|61.21|60.75|58.61|59|57.11|58.67|58.43|60.2|59.85|60.03|60.03|60.87|60.64||61.47|61.67|62.43|62.36|63.24|61.8|61.85|64.54|64.69|64.45|64.25|64.9|65.71|66.23|66.25|64.28|66.44|67.94|66.47|63.95|66.19|68.02|67.58|68.01|66.35|65.87|65.18|64.67|65.14|64.1|62.69|64.05|63.14|63.42|61.93|60.56|59.82|60.4|60.74|60|59.2|60.38|60.75|62.42|60.84|60.15|55.48|55.78|55.1|53.92|53.76|53.41|52.41|53.29|53.19|54.11|54.48|53.58|52.47|52.48|50.66|49.64||49.21|48.56|46.33|45.33|46.04|45.76|46.89|47.23|46.72|47.81|46.22|45.4|44.63|47.15|46.35|48.39|49.52|48.13|49.59|50.67|53.62|55.36|56.39|57.05|56.16|56.84|56.5|57.62|55.71|55.22|55.24|55.36|54.31|55.68|54.83|55.48|55.44|54.98|54.64|54.34|54.87||54.32|54.49|55.12|55.88|54.37|54.21|51.39|51.6|52.66|51.95|49.66|49.64|48.71|47.96|47.9|46.97|47.77|47.68|46.99|48.1|47.69|48.49|47.13|45.99|47.11|48.99|49||50.29|50.14|51.92|53.28|52.12|51.95|52.86|51.19|51.31|50.72|53.15|52.96|55.23|59.43|59.49|59.96|58.69|59.95|60.87|60.99|60.39|60.65|59.5|61.06|61.13||59.81|60.24|60.02|60.54|61.59|63.11|63.6|62.16|63.36|63.47|61.35|60.38|59.92|61.05|59.85|60.95|62.19|61.96|61.17|61.3|62.79|62.19|62.03|62.08|60.45|59.69|59.57|58.86|59.2|57.5|58.84|59.93|60.81|62.01|62.68|62.01|63.4|64.59|64.75|65.02|64.66|65.11|65.01||65.15|64.04|63.65|61.87|61.72|62.72|63.7|66.87|67.18|65.91|65.47|66.26|65.33|64.14|63.72|64.08|63.11|64.85|64.82||66.09|65.79|64.34|64.33|64.88
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|111.41|111.83|112.03|111.84||111.57|111.28|112.32|112.21|111.53|112.05|111.65|110.54|110.28|108.97|108.7|108.34|108.25|107.37|107.12|106.03|106.93|108.07||108.35|108.18|108|107.93|107.12|107.16|107.18|106.24|105.5|105.34|104.99|104.15|103.41|103.31|103.19|103.45|101.7|102.69|104.27|103.62|103.53|102.09|97.87|97.57|98.7|98.99|99.05|99.74|99.05|98.45|98.2|97.68|97.12|97.09|96.23|95.62|95.25|97.63|98.36|96.54|96.08|98.3|100.05|99.76|100.27|100.39|100.53|101.12|100.9|102.24|101.62|101.46|100.03|99.84|99.68|98.73|98.08|99.87|100.91|101.05|99.97|98.8||99.89|99.2|97.74|97.56|96.98|95.66|98.17|97.8|97.21|98.61|97.78|96.66|96.13|99.22|97.66|99.28|99.66|97.05|97.66|95.73|98.93|98.61|98.8|100.45|103.13|102.45|101.74|102.08|101.47|100.98|100.6|101.56|101.16|102.59|103.02|102.81|101.91|101.69|102.03|102|102.75||102.92|102.07|100.83|99.75|99.33|97.57|98.61|98.08|97.02|97.47|97.9|97.19|97.06|98.18|98.01|98.17|98.48|99.2|99.18|98.99|98.27|96.96|96.45|95.6|95.83|95.51|94.86||95.38|96.19|97.29|97.15|95.9|95.79|95.71|94.73|94.9|94.7|96.12|93.94|93.65|93.27|94|93.88|93.14|92.5|94.29|93.3|93.64|93.91|94.63|94.79|93.35||93.72|94.41|95.53|94.88|94.67|93.63|93.12|92.69|93.59|94.01|94.55|94.64|94.46|94.81|93.9|92.93|92.01|92.7|92.25|92.07|93.08|92.18|92.69|92.98|93.29|92.49|91.73|91.39|90.78|89.58|89.84|91.19|91.37|92.63|92.89|93.02|92.8|92.57|92.58|92.55|92.09|91.95|91.53||91.16|90.15|91.24|90.91|90.57|89.92|89.51|90.45|92.09|91.87|90.25|88.19|83.76|82.62|83.06|83.52|83|83.31|83.17||84.06|82.38|82|81.68|81.49
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|279.64|277.95|278.71|278.69||274.54|271.1|273.24|272.96|274.54|274.22|274.59|276.3|275.03|272.23|268.84|270.84|273.32|272.69|269.53|270.65|268.01|268.4||271.89|269.06|261.75|259.33|260.48|263.08|261.66|260.7|260.43|261.44|257.39|255.24|256.02|256.9|257.55|256.6|253.3|260.86|263.35|261.91|266.85|268.16|269.05|268.33|264.9|264.06|267.71|268.61|265.78|267.02|266.65|265.83|265.72|265.43|267.87|266.1|262.95|262.11|261.93|259.79|261.02|268.04|274.1|270.72|273.59|270.61|268.18|266.85|266.41|268.69|268.24|267.27|263.19|264.04|261.27|258.46|256.82|253.1|258.03|255.72|260.7|261.04||253.77|253.26|252.17|250.21|250.76|252.33|255.11|253.25|252.71|255.38|254.84|250.08|248.84|251.43|248.5|249.41|250.98|245.08|247.17|245.98|246.05|244.49|247.75|246.34|223.99|223.82|221.88|226.75|223.53|221.06|224.32|225.53|228.42|230.13|224.99|226.5|225|226.01|228.94|229|230.84||231.02|226.71|228.09|230.11|226.72|224.16|224.65|224.94|224.93|224.01|222.22|221.35|224.43|223.98|222.57|219.52|220.94|229.52|230.63|229.39|225.85|223.66|216.25|210.5|212.56|210.38|208.56||212.12|212.73|215.41|220.32|217.71|217.53|219.61|217.31|215.68|212.49|215.87|216.94|216.14|220.24|220.81|221.44|222.94|219.16|221.9|214.22|214.28|212.35|214.04|212.12|212.15||211.57|209.61|212.01|211.65|212.16|207.21|204.84|204.98|205.82|205.82|203.82|202.66|205.43|204|201.18|197.91|196.44|196.74|196.43|192.11|198.69|195.76|197.77|194.96|193.5|191.7|190.68|196.01|198.63|196.43|196.96|195.62|194.01|195.08|192.46|187.8|189.87|191.1|188.61|190|190.38|192.27|189.01||190.06|187.49|180.42|184.56|185.99|184.34|182.26|182.1|187.91|185.96|183.81|176.68|178.53|180.28|179.62|175.7|176.04|174.87|180.24||180.47|177.23|174.69|176.4|179.21
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|47.99|48.09|48.13|48.17||47.99|47.82|47.87|47.17|47.54|47.45|47.1|47.01|47.42|46.42|45.84|45.98|46.36|46.01|45.57|45.1|45.86|46.55||47.13|47.12|46.42|46.06|46.12|45.76|45.61|45.71|45.63|46.08|46.67|46.64|46.15|46.3|46.23|46.11|46.56|46.17|46.66|46.25|46.22|44.65|44.56|44.62|44.17|44.01|44.27|44.12|43.85|43.64|43.68|43.12|42.51|42.82|41.85|41.99|41.46|42.31|42.51|41.48|40.91|42.02|41.68|41.68|41.46|40.69|40.24|40.51|40.63|41.05|41.48|41.29|42.72|43.2|43.19|43.1|42.37|42.06|41.75|41.26|40.66|39.84||40.73|41.08|40.02|39.34|39.41|38.66|40.56|40.92|39.64|38.82|38.46|38|37.92|39.17|38.85|39.16|39.83|39.15|39.51|38.7|39.97|39.16|40.77|41.56|40.78|41.5|42.38|39.2|38.6|37.57|37.85|38.21|38.63|39.4|38.94|38.75|38.12|38.4|39.29|39.54|39.84||39.79|39.69|39.57|39.24|39|38.89|38.4|38.85|38.1|38.66|37.56|37.85|37.94|38.29|39.04|38.17|37.94|37.88|37.96|37.43|37.22|37.19|35.6|34.92|35.84|35.92|36.47||37.28|36.9|37.93|38.07|37.67|37.55|38.16|37.86|37.35|36.99|37.94|37.83|38.28|38.89|40.09|40.44|39.74|39.31|39.06|39.33|38.48|37.5|39.99|39.99|39.7||40.04|39.99|40.47|40.53|40.46|40.31|40.41|40.25|40.85|40.75|40.12|39.59|39.58|39.31|39.31|39.12|38.58|38.81|38.72|38.25|39.11|38.56|38.96|39.15|38.98|38.91|38.96|39.26|39.34|39.24|38.97|39.35|39.56|39.96|40|37.56|37.89|37.76|37.89|37.81|37.72|37.57|37.91||37.46|37.25|37.18|36.78|36.23|35.9|35.52|33.25|33.19|33.38|33.04|32.41|32.18|32.23|32.11|31.62|31.47|30.94|30.99||32.22|31.61|30.77|31.45|32.44
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|298.59|297.72|300.74|299.2||297.48|297.27|298.57|297.53|294.74|296|296.96|296.09|292.21|290.05|288.61|289.06|290.4|289.85|286.84|287.09|286.47|292.23||291.7|289.38|287.61|282.57|284.45|285.38|285.31|280.86|280.78|279.63|278.07|277.14|277|274.89|272.79|269.86|269|276.33|279.05|276.81|277.15|274.29|275.93|270.19|268.75|260.85|261.26|274.3|270.63|276.51|278.27|278.56|276.38|275.91|273.83|272.24|267.07|272.19|274.06|268.29|264.48|270.94|271.57|269.13|273.89|272.75|271.12|273.15|271.17|275.91|275.1|276.25|274.08|276.32|276.4|269.95|272.33|283.36|291.38|292.08|286.1|280.11||281.37|281.38|278.24|276.64|276.43|271.89|280.77|282.01|277.04|278.07|274.36|271.89|267.15|274.53|270|274.95|278.04|269.31|264.68|256.84|269.45|274.16|272.27|278.16|281.44|282.07|279.35|280.25|278.97|278.61|275.6|276.78|275.28|276.62|279.37|279.54|278.32|275.38|273.34|271.23|272.14||273.08|270.57|266.77|264.53|261.1|261.3|259.73|265.3|264.47|266.79|259.87|258.81|259.2|260.1|261.2|263.85|263.66|266.1|265.8|257.83|256.26|249.18|242.26|251.49|254.19|253.56|253.43||251.48|249.73|256.9|255.36|253.49|252.55|253.42|249.15|245.94|241.38|247.43|245.31|245.33|245.06|248.64|247.95|247.19|248.75|254.24|247.13|246.68|245.61|245.29|243.49|243.05||240.89|241|240.09|239.15|238.83|236.04|237.06|235.91|236.27|236.63|236.06|238.93|239.26|239.05|235.45|234.86|232.52|233.29|230.42|230.76|235.87|229.89|231.01|230.39|231.17|229.51|228.5|226.94|225.64|221.87|222.41|224.47|226.22|226.29|227.25|224.77|224.57|224|223.32|223.32|219.31|221.11|220.59||222.11|219.81|220.54|218.91|217.1|216.58|213.97|215.3|215.86|214.91|213.77|211.13|204.02|199.24|200.16|202.94|199.79|198.35|199.46||202|199.31|197.77|196.52|195.43
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.55|13.67|13.8|13.61||13.92|13.75|13.4|13.04|13.05|12.97|12.96|13.34|12.78|12.24|11.92|12.06|12.07|11.74|11.62|11.16|11.46|11.7||11.81|11.62|11.74|11.67|11.43|11.57|11.69|11.73|11.76|12.32|11.97|12.01|12.11|12.16|12.14|12|12.33|12.15|11.89|11.94|12.02|10.56|10.3|10.17|10.07|10.19|10.56|11.3|11.22|11.12|11.5|11.39|11.53|11.67|11.1|10.65|10.96|11.2|11.03|10.85|10.64|11.33|11.39|11.26|10.92|10.99|10.99|11.2|11.35|11.51|11.42|11.57|11.39|11.32|11.58|10.92|10.68|10.09|9.93|9.81|9.74|9.35||9.8|9.51|9.2|9.2|9.28|9.44|10.14|10.62|10.49|10.61|10.73|10.74|11.07|11.51|11|11.31|13.43|13.12|12.89|12.63|13.14|13.59|14.6|14.47|14.51|14.17|12.51|12.49|12.26|11.72|11.99|11.93|11.79|12.07|12|11.96|11.55|11.6|11.88|11.8|11.63||11.52|11.3|11.41|11.21|10.89|10.61|10.43|10.73|11|11.32|11.41|12.06|11.75|11.85|11.73|11.38|10.81|11.06|10.87|10.79|10.99|10.78|9.65|9.85|10.61|10.66|10.84||10.94|10.97|10.93|11.01|10.96|10.83|11.14|11.35|11.32|11.1|11.38|11.55|11.62|11.47|11.81|11.99|12.13|12.04|12.19|12.51|12.14|12.28|12.54|12.21|11.77||12.49|13.06|13.36|13.19|13.6|13.5|13.5|13.43|13.53|13.55|13.52|13.19|13.49|13.1|13|13.03|13.16|13.41|13.28|13.21|13.5|13.95|14.35|14.68|14.47|14.46|14.64|14.71|14.59|14.49|14.55|14.56|14.81|14.88|14.89|14.42|14.49|14.38|13.99|14.07|14.05|13.63|14.01||13.82|16.91|17.07|16.47|15.74|15.23|12.36|12.49|12.42|12.3|12.22|11.84|12.29|12.26|12.44|12.43|12.27|11.82|12.18||12.44|12.67|12.5|12.58|12.35
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|84.86|85.19|85.92|84.81||84.12|83.62|84.12|84.16|83.73|83.52|83.81|83.75|83.23|85.33|85.68|86.37|86|86.09|85.69|85.42|84.61|84.62||84.72|84.47|83.31|83.45|83.22|83.97|82.98|82.73|81.19|81.56|81.83|80.56|80.22|79.84|80.22|79.66|79.51|79.23|80.31|80.34|81.53|81.21|80.11|79.69|80|80.23|80.25|81.19|80.8|81.05|80.22|80.5|81.5|82.38|82.84|83.2|83.32|84.11|84.48|83.67|82.37|83.47|78.15|78.4|80.3|80.28|79.92|79.91|80.07|80.02|79.62|79.49|79.14|78.56|78.91|78.72|78|80.6|82.49|81.88|82.58|82.06||81.44|81.56|81.93|81.52|80.8|80.4|81.19|80.5|80.61|84.28|84.97|84.5|83.33|83.56|82.55|81.75|81.11|79.83|77.75|77.37|79.59|78.72|79.27|80.67|81.24|81.28|80.3|79.42|79.27|79.43|79.38|80.09|80.03|79.86|79.94|79.25|78.5|78.72|79.03|79.85|80.72||81.18|79|77.85|77.5|77.94|75.31|76.55|77.08|77.2|77.98|77.88|76.82|77.74|78.3|78.42|78.56|78.39|78.47|78.9|78.86|78.2|76.56|78.55|78.02|77.62|76.5|76.44||77.59|78.14|77.8|76.86|77.46|77.53|77.92|77.5|77.27|77|78.33|77.47|77.12|76.55|76.56|76.08|76.42|76.25|76.98|76.69|76.42|75.48|75.67|75.64|76.33||77.19|76.23|76.6|77.49|76.93|77.02|77.28|76.65|76.64|75.94|76|75.61|75.5|75.17|75.31|74.35|73.69|72.68|71.97|71.19|71.64|69.69|70.15|70.36|70|69.73|69.6|69.2|69.54|68.53|67.81|68.23|67.92|67.73|68.36|67.99|67.38|66.52|66.72|67.87|66.88|65.21|64.84||64.23|63.7|64.3|64.38|63.74|63.34|62.42|61.58|62.4|60.89|61.53|61.82|61.31|60.59|60.92|60.68|62.17|69.5|69.4||69.72|70.24|69.78|70.39|69.69
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|138.32|137.17|139.44|139.31||138.81|137.6|137.64|135.61|136.99|137.9|142.2|140.6|143.93|143.36|142.75|142.88|142.27|140.61|142.96|141.79|143.51|144.64||146.29|145.8|153.27|152.61|152.26|150.7|150.25|149.59|148.32|144.65|145.7|144.83|140.34|140.2|137.31|135.65|137.77|137.6|137.11|133|136.79|149.4|145.48|145.96|145.6|146.06|146.92|147.35|152.26|150.51|144.84|138.17|134.1|134.74|132.81|132.23|130.27|130.23|130.68|131.1|131.09|135.8|136.66|135.53|139.17|142.3|140.31|142.93|146.82|145.7|143.72|143.75|144.16|143.53|146.1|148.53|142.84|143.79|143.6|141.37|140.54|139.15||138.27|137.96|138.1|138.75|147.08|144.85|147.76|146.49|144.78|145.96|145.29|141.27|141.86|146.31|142.71|140.19|140.5|139.21|139|144.66|148.13|148.25|138.95|142.52|141.28|138.95|138.12|140.37|138.11|138.76|138.9|139.68|138.63|142.96|142.72|144.6|143.82|141.01|139.24|140.48|140.03||140.74|135.86|134.24|134.39|133.92|130.19|131.8|131.13|133.06|134.45|134.93|133.47|133.83|133.13|134.84|134.02|132.6|132.75|130.28|128.15|127.37|127.56|124.56|122.14|123.85|125.39|130.1||129.92|129.09|129.63|128.33|126.4|125|125.58|126.31|125.61|126.45|130.86|134.6|131.7|125.68|124.92|123.48|122.63|119.01|119.25|118.37|117.58|115.21|115.33|115.2|112.47||114.1|112.49|116.61|117.21|116.05|114.19|115.27|115.8|116.82|116.7|115.01|115.08|114.79|118.84|117.06|115.29|115.71|115.85|115.65|118.54|122.23|120.65|122.52|121.37|119.26|117.72|117.47|115.61|113.48|111.86|112.28|113.51|117.16|120.1|124.53|127.16|127.42|127.15|130.18|131.49|131.95|134.04|136.3||135.56|134.39|134.17|134|130.43|128.49|130.6|132.62|131.77|132.26|127.33|128.25|124.97|125.29|125.77|127.05|125.47|126.12|125.87||126.67|124.39|123.6|123.05|121.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|113.45|112.93|113.35|112.58||113.77|113.89|113.74|113.49|113.8|114.35|114.54|113.52|112.38|111.72|111.04|111.13|113.09|112.2|111.94|110.99|110.91|111.39||112.47|111.33|111.78|110.82|110.49|111.79|111.07|111.25|112.06|109.21|109.01|108.63|107.96|107.03|106.8|106.87|105.53|107.15|108.57|108.9|108.55|107.55|106.22|105.44|105.29|105.22|104.49|106.62|108.12|108.51|108.5|108.19|107.57|107.58|107.42|106.75|105.01|107.26|108.56|106.93|105.94|108.22|108.62|107.32|107.4|107.62|109.76|110.84|111.18|111.01|110|109.34|109.05|109.67|110.38|108.63|107.48|107.93|108.69|107.72|107.66|107.47||107.89|107.8|108|107.54|106.89|106.05|107.83|107.79|106.91|104.18|102.76|101.75|100.93|102.4|101|101.67|102.28|101.39|101.24|99.51|102.33|102.37|101.94|103.75|103.26|102.55|102.09|102.33|101.61|101.24|100.8|101.34|100.92|99.87|99.82|99.25|100|98.85|98.44|98.02|98.11||98.81|98.05|98.1|97.39|97.48|97.22|98.9|99.16|99.38|99.26|98.75|97.96|97.32|97.5|97.5|97.53|97.56|97.75|97.11|96.5|96.55|94.41|93.33|92.58|92.58|91.52|91.31||93.03|91.64|88.76|87.77|87.57|87.73|88.11|88.27|87.66|87.33|88.33|88.14|89|89.27|90.15|89.58|89.14|88.31|88.81|87.44|87.35|86.86|85.64|85.1|84.15||84.22|84.73|86.15|86.87|86.75|87.6|88.63|88.72|88.99|88.93|89.23|88.45|90.4|90.69|91.08|89.96|90.26|91.07|90.62|90.39|92.1|91.72|92.66|91.89|93.79|93.33|93.02|92.44|92|90.52|91.08|92.08|92.72|92.29|92.09|90.5|90.89|91.29|92.22|93.77|92.61|92.8|92.33||92.27|91.23|90.67|90.25|89.6|89.01|88.9|88.86|88.03|87.81|88.31|88.39|87.83|86.47|86.42|87.02|87.23|87.16|87||87.3|87.6|86.99|86.03|84.75
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|50.97|50.7|50.83|51.24||50.99|50.99|51.36|50.8|51.13|51.17|50.48|50.38|50.54|49.09|49.29|49.57|49.5|48.93|48.66|48.35|49.35|49.91||49.91|49.77|49.95|49.6|48.97|48.94|49.15|49.12|49.27|49.3|49.26|49.58|49.22|49.32|49.04|48.6|48.38|47.59|47.26|46.79|46.29|46.68|46.81|46.32|46.28|46.55|46.51|46.54|46.1|45.9|45.96|46.19|45.75|45.84|44.96|44.37|43.83|44.95|45.41|44.56|44.39|46.03|47.16|47.36|47.08|47.37|47.33|47.73|47.44|47.86|47.85|47.43|47.55|48.37|47.87|47.97|47.42|46.4|46.23|45.95|44.49|43.93||44.3|44.13|43.71|43.86|44.84|44.59|46.21|45.76|45.37|45.77|45.35|44.73|44.87|46.93|45.89|46.91|47.17|46.33|46.85|45.57|47.29|48.33|49.42|50.01|50|50.69|50.14|50.37|50.14|49.76|49.72|50|49.96|50.5|50.78|50.92|50.42|50.32|50.38|50.54|50.7||50.47|50|50.49|49.67|49.15|48.87|48.73|49.09|48.91|49.36|48.75|48.71|48.34|48.81|48.51|48.42|48.55|48.42|48.33|48.38|48.02|48.02|47.06|46.21|47.35|47.34|47.18||47.83|47.25|48.13|48.13|47.52|47.33|47.64|47.17|47.5|46.73|47.92|47.48|47.28|47.29|47.59|48|47.41|45.71|46.13|45.72|45.1|44.71|44.93|45.43|45.21||45.32|45.81|46.19|45.25|45.86|45.28|44.83|44.3|45.01|45.06|44.74|44.19|43.93|44.13|42.57|42.47|42.5|42.46|41.87|41.79|43.22|43.38|45.04|45.72|45.31|44.84|44.7|44.57|44.57|44.16|44.32|44.94|45.55|45.66|45.55|45.19|45|44.65|45.26|44.74|44.76|45.05|44.74||44.86|43.8|44.22|44.31|43.28|42.71|43.52|45.2|45.2|45.16|45.54|45.67|45.23|44.86|45.13|45.47|45.02|44.48|44.87||45.31|45.05|44.87|44.06|43.97
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|793.28|791.91|792.83|791.98||790.47|789.43|793.31|786.59|775.71|777.17|781.27|769.7|775.42|762.35|754.22|756.98|761|736.85|731.66|712.04|723.96|719.41||725.4|723.9|716.97|711.85|705.07|717.7|732.96|718.21|724.82|713.65|722.74|711.45|700.4|708.86|720.81|709.78|714.4|723.67|714.18|704.94|708.47|703.76|701.35|698.19|686.74|688.87|684.21|685.22|680.5|670.82|668.5|680|680.74|688.1|672.37|673.28|658.61|681.85|686.27|670.77|663.3|688.14|704.4|699.28|700.39|699.34|690.99|706.21|709.18|710.1|709.05|710.54|711.65|713|711.74|718.18|699.64|679.56|684.98|685.78|660.17|653||656.79|654.17|646.39|647.23|647.45|642.84|663.68|669.58|659.14|675.51|665.19|660.39|660.59|689.97|681.78|702.28|713.42|704.97|707.17|692.72|717.82|760.79|756.75|759.97|775|775.11|790.68|812.17|818.31|818.7|813.85|828.96|818.13|821.85|825.22|835.44|854.07|858.48|861.55|861.75|859.91||872.45|853.3|844.33|840|833.55|825.4|833.7|825.97|830.11|821.39|817.04|804|791.41|791.06|797.01|808.46|804.85|806.79|790.88|772.82|756.93|741.89|728.75|723.09|727.36|724.79|720.03||728.82|719.13|724.08|716.5|716.18|726.42|744.98|719.14|722.67|701.77|727.67|741.67|740.49|742.3|760.77|762.43|753.2|739.16|745.26|741.52|736.95|731.01|725.53|723.62|734.19||728.73|715.22|732.17|744.34|742.35|740.75|737.97|733.99|738.37|734.84|727.2|732.73|734.45|730.34|723|703.78|702.71|716.4|708.6|702.07|729.72|712.88|715.74|706.84|708.58|698.68|689.95|691.48|688.93|680.95|683.84|681.94|693.41|689.19|698.76|680.91|686|676.98|689.97|678.83|674.21|673.05|671.86||668.86|662.91|668.61|672.49|662.49|662.3|648.13|655.15|652.84|642.52|642.82|638.16|632.93|621.01|618.16|614.55|605.65|605.18|593.69||602.1|587.69|580.15|582.11|573.22
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.27|33.32|33.59|33.53||33.42|33.49|33.3|33.26|33.26|33.08|32.95|32.75|32.54|32.11|31.99|31.86|32.17|31.93|31.77|31.62|31.96|31.95||32.18|31.95|32.05|31.94|31.7|31.82|31.81|31.53|31.18|31.1|31.04|30.99|31.44|31.41|30.82|30.52|30.39|29.77|28.83|28.5|28.63|28.53|28.55|28.15|28.22|28.03|27.71|28|27.87|27.64|27.43|27.87|27.97|28.08|27.43|26.8|26.35|27.25|27.29|27.25|27.11|27.68|27.72|27.27|27.68|28.27|28.4|28.62|28.85|29.06|29.51|29.6|29.69|29.07|29.17|28.75|28.8|28.4|28.3|27.98|27.48|27.09||28.06|28.15|28.14|27.89|28.04|27.78|28.51|28.51|28.81|28.77|28.31|27.93|27.74|28.86|28.43|28.85|28.9|28.27|28.23|27.94|28.65|29.4|30.02|30.55|30.47|30.47|29.37|29.71|29.2|28.35|28.59|28.76|28.86|29.41|29.38|29.02|28.79|29.13|29.23|28.9|29.23||28.89|28.88|28.69|28.57|28.44|27.87|27.62|27.92|27.7|28.01|27.74|28.22|27.55|27.66|27.72|27.7|27.97|27.42|26.28|26.49|25.96|25.64|23.87|24.82|25.34|25.36|25.32||25.54|25.37|25.82|25.78|25.35|25.89|26.53|26.1|25.93|25.36|25.63|25.55|25.67|24.87|25.5|25.99|25.67|25.84|26.63|28.6|28.31|27.75|27.79|27.51|27.2||27.52|27.56|27.44|27.28|27.35|26.94|26.64|26.48|27.56|27.44|27.15|27|26.77|26.59|25.66|25.46|25|25.78|25.75|26.09|26.9|26.25|26.57|26.25|26.02|26.45|26.57|26.61|26.57|26.5|26.45|26.97|26.89|26.84|26.98|26.75|27.16|27.68|27.7|27.71|28.35|28.81|28.47||28.21|27.37|29.23|28.87|28.99|28.97|28.9|29.61|29.51|29.55|29.75|29.44|28.99|28.36|28.46|28.7|27.89|27.81|27.87||28.56|27.74|27.48|27.34|27.4
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|131.86|130.55|130|129.43||129.36|129.04|130.06|129.32|128.87|128.08|130.54|130.5|130.78|131.64|133.43|135|134.79|135|134.75|134.12|133.66|136.11||137.11|137.07|134.16|134.4|135.38|137.44|137.39|137.67|138.33|136.72|134.65|131.59|132.9|133.99|135.26|136.41|135.66|139.15|139.15|138.99|136.76|135.42|134.95|135.48|136.16|135.95|136.38|136.86|135.15|134.08|133.42|133.19|132.62|131.79|133.47|132.97|132.65|132.68|132.44|131.04|130.53|129.98|130.01|130.33|130.46|129.89|129.24|129.14|129.05|129.82|129.67|129.67|128.06|126.96|128.66|128.55|127.94|128.48|128.82|128.35|128.55|127.88||126.68|126.9|126.44|125.15|126.06|124.82|126.94|125.79|125.33|126.33|124.21|123.53|122.64|124.27|124.24|123.78|123.08|121.55|120.52|117.53|121.59|120.74|117.84|119.22|119.18|118.74|118.63|118.69|119.15|118.4|119.05|121.44|120.84|121.07|120.95|120.7|121.96|123.56|122.48|122.14|121.26||121.57|120.55|118.53|117.76|116.32|115.38|117.45|118.82|119.09|119.98|119.2|117.79|118.81|117.79|118.04|117.47|117.07|117.11|117.33|117.54|116.9|113.67|114.68|114.18|113.34|112.47|113.27||114.82|114.97|114.45|114.01|113.63|115.05|113.5|112.64|111.48|111.08|111.03|109.65|108.96|107.98|109.83|109.85|109.57|109.25|109.41|107.56|108.97|107.99|107.97|106.57|105.17||106.56|104.92|106.58|109.93|110.16|110.64|110.16|109.32|109.28|109.86|109.37|109.9|109.94|108.83|109.33|109.62|108.74|109.27|108.49|107.94|107.81|106.39|106.18|106.59|107.67|108.25|107.46|107.39|106.79|105.42|104.98|104.47|104.38|104.08|103.1|103.58|103.2|104|103.71|104.5|104.28|103.21|104||104.18|103.63|104.04|103.08|103.9|103.83|103.49|102.68|102.7|102.64|100.76|101.28|104.13|103.36|102.35|101.07|99.97|99.63|99.85||100.14|100|99.38|97.97|96.52
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|136.38|135.38|134.42|134.47||135.14|134.55|136.69|136.02|136.03|135.31|137.35|137.94|139.06|136.67|133.54|138.88|138.72|138.01|134.83|133.86|137.65|139.37||141.26|141.5|141.43|140.27|138.82|140.01|138.73|141.84|140.31|143.22|147.11|148.93|150.06|152.03|152.12|150.17|148.7|147.43|143.03|143.38|144.33|144.69|145.2|144.13|129.92|128.5|125.9|125.87|125.17|125.08|125.55|125.01|123.26|124.42|123.41|123.13|122.31|124.06|124.06|121.95|118.98|121.27|124.07|123.58|121.52|122.23|120.14|121.7|123.39|124.23|122.94|122.2|122.45|125.65|125.41|129.08|125.9|121.29|118.81|117.83|115.01|114.34||118.89|116.71|113.18|112.58|113.58|112.09|116.3|115.98|113.03|114.07|111.34|110.45|112.46|114.81|113.93|116.77|117.96|118.45|117.53|118.24|120.38|122.39|124.69|125.25|124.48|128.84|156.36|154.44|153.98|151.81|152.98|154.51|150.95|150.04|149.58|151.13|148.96|148.6|149.88|150.27|151.4||153.25|151.47|150.71|147.47|145.09|141.75|142.4|145.93|146.03|148.45|149.1|150.66|150.22|152.29|150.61|149|149.13|149.06|146.95|147.14|145.53|145.1|138.32|135.55|140.58|138.54|141.45||145.9|141.71|140.49|141.03|137.12|138.69|140.31|135.97|134.21|131.16|135.36|132.84|134.04|136.46|137.78|139.09|135.83|135.35|136.25|130.56|127|130.71|134.16|134.14|131.4||131.77|130.87|131.1|131.58|132.13|131.4|131.2|131.31|132.75|131.59|129.69|126.82|127.36|127.88|126.15|125.98|126.13|125.26|124.75|124.86|128.14|126.02|127.9|129.51|128.57|129.26|133|133.26|133.11|132.08|129.61|133.33|135.17|138.23|137.48|136.12|138.6|140.02|141.4|140.5|140.03|139.77|139.71||139.21|138.8|139.41|143.14|137.98|135.78|128.2|127.43|126.9|127.88|128.78|128.79|125.79|127.04|128|127.56|127.15|124.73|126.72||126.62|124.18|123.1|124.04|126.01
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|53.9|53.78|53.83|53.61||53.28|53.05|53.86|53.25|52.95|52.45|51.98|50.81|51.36|51.17|51.21|51.53|51.06|50.35|51.13|50.1|50.67|50.48||50.73|51.06|52.42|52.28|52.55|52.39|52.41|51.96|52.52|51.3|51.95|52.67|53.31|53.79|53.51|54.48|54.38|53.61|52.7|52.72|53|54.69|54.57|56.84|58.9|59.47|59.3|57.16|56.98|57|56.32|56.68|56.24|56.06|55.72|55.51|55.34|56.17|56.63|56.62|56.72|58.11|57.5|57.47|57.09|56.14|55.85|56.21|56.26|55.04|55.04|55.68|57.55|57.17|56.25|56.38|56.6|55.87|53.42|53.18|53.13|52.39||51.36|51.05|51.15|50.17|50.57|50.07|51.69|51.78|52.16|52.5|51.88|50.86|50.34|51.68|52.01|52.65|52.72|52.14|51.19|50.59|52.24|52.49|53.99|56.92|56.51|56.59|56.67|56.65|56.3|54.23|54.59|54.39|54.29|54.49|53.7|54.38|54.77|55.87|55.54|56.45|56.85||56.86|56.13|56.31|56|55.33|54.96|55.4|55.46|55.42|54.98|54.66|54.11|53.66|54|55.11|54.85|54.63|54.74|56.97|57.71|57.42|57.98|55.9|54.98|54.75|55.46|57.24||58.72|59.42|59.25|58.77|58.06|58.66|58.54|58.3|58.42|57.87|58.64|58.35|59.18|60.08|60.98|61.37|59.92|59.35|64.19|63.88|63.83|62.8|62.51|61.28|61.16||61.4|59.42|59.53|60.45|59.98|60.07|59.4|59.55|60.79|60.63|60.76|59.84|60.15|60.37|59.65|59.27|59.29|59.48|58.75|59.45|60.81|59.77|60.76|60.95|60.82|60.49|60.59|60.21|60.1|59.45|60.04|60.16|61.09|61.25|61.41|61.66|61.11|61.04|61.04|61.93|62.08|61.39|61.11||60.91|59.84|59.68|59.19|65.36|64.94|65.57|65.67|66.51|65.85|66|66.61|65.33|64.75|64.15|64.4|63.39|64.42|64.1||63.62|61.78|61.26|62.43|62.36
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|237.41|237.66|239.3|239.06||238.18|237.06|238.14|238.2|236.48|235.36|236.1|235.08|234.33|233.25|231.05|230.55|231.77|229.36|226.8|224.8|225.2|226.67||226.53|226.73|225.74|222.95|224.14|223.91|223.87|221.38|220.15|218.86|218.74|217.46|218.05|218.13|218.27|215.8|213.06|218|220.5|220.69|218.24|220.4|216.29|216.01|215.58|211.97|213.2|219.29|217.3|218.77|217.15|218.69|214.47|214.1|211.05|209.65|205.76|208.21|203.56|199.56|196.81|201.49|204.83|205.88|213.18|213.73|210.58|215.38|214.08|216.57|216.76|218.16|213.33|212.28|212.98|213.09|211.46|217.37|220.54|219.58|213.7|213.14||215.58|216.36|214.36|213.27|212.26|210.4|216.77|219.04|216.64|217.53|214.29|209.95|206.51|213.5|212.93|214.13|214.65|208.25|206.3|202.69|214.3|216.05|214.34|202.24|201.47|203.4|200.86|203.03|202.65|202.27|200.89|204.27|202.77|204.98|205|205.31|201.66|199.77|198.05|197.58|201.43||202.61|200.26|198.33|195.31|195.33|193.89|193.79|195.11|194.56|197.35|196.06|194.04|191.82|192.3|192.36|190.82|189.88|191.95|189.91|188.91|186.84|184.86|181.01|182.88|187.3|186.23|187.39||185.1|184.6|189.87|187.71|184.77|185.93|189.27|186.65|186.74|183.51|188.99|188.88|192.02|192.64|197.24|196.44|192.77|193.9|196.62|194.7|195.56|193.23|194.37|188.64|188.09||189.06|187.97|190.54|189.21|187.11|185.25|185.28|186.66|187.17|187.24|186.83|186.22|185.05|184.48|181.09|179.39|177.84|177.91|177.41|177.89|181.99|177.25|178.63|177.97|176.69|174.98|173.56|172.43|171.54|169.94|169.36|170.15|171.06|172.24|175.67|173.12|173.6|172.49|172.5|172.7|170.6|169.46|167.96||169.26|163.73|164.61|163.15|161.8|161.03|160.76|161.7|162.77|160.67|160.2|158.51|156.47|155.14|155.88|156.53|154.12|154.81|155.48||159.4|157.86|155.4|153.23|149.22
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|51.12|50.96|51.09|51.11||50.69|50.72|50.69|50.86|50.66|50.9|50.72|50.24|50.69|49.45|49.67|49.6|49.8|49.07|48.84|48.11|49.08|49.48||49.78|49.41|49.96|49.25|48.84|49.1|49.33|49.03|48.99|48.61|48.39|49.01|49.09|49.15|48.66|48.56|48.75|48.83|47.33|46.05|46.26|46.83|46.84|46.37|45.76|45.91|45.38|44.98|43.66|43.44|42.79|42.53|42.25|41.93|41.05|40.44|39.82|40.68|40.78|40.25|40.23|41.38|42.67|42.84|42.62|43.04|42.54|43.56|43.67|44.02|44.36|44.21|44.75|45.16|44.32|43.94|43.58|43.11|42.18|42.47|41.53|40.99||41.49|41.29|40.38|39.79|40.16|39.33|40.27|39.94|39.9|40.37|39.94|39.1|39.33|40.69|40.36|41.5|41.27|40.56|41.22|40.49|42.12|42.93|44.56|44.67|45.23|45.74|44.87|45.5|45.1|44.5|44.39|44.43|43.77|44.43|44.43|44.87|44.18|43.31|43.78|43.49|44.21||43.99|43.83|43.95|43.81|43.49|42.99|42.66|43.07|43.58|43.46|43.14|43.34|42.51|42.82|42.95|42.62|43.67|43.29|42.7|42.81|42.43|42.48|40.73|40.69|41.83|42.19|42.17||42.96|42.71|43.49|44.39|43.87|43.88|44.28|43.9|44.01|44.18|46.34|46.45|46.53|46.71|47.71|48.06|47.81|47.57|48.25|48.46|47.89|47.29|47.38|47.35|47.29||47.55|48.26|47.02|46.08|46.69|44.8|44.45|44.26|44.98|44.9|44.93|44.38|43.7|43.53|42.2|41.93|41.37|41.88|41.25|41.72|43.13|43.03|43.95|44.03|43.33|42.69|42.41|42.03|41.85|41.36|41.17|41.62|41.9|42|42.5|41.98|42.56|42.41|42.19|41.79|41.96|42.42|42.16||41.99|40.72|41.19|41.15|40.21|40.81|41.48|42.38|42.45|42.46|41.82|42.3|42.79|42.49|42.65|42.98|42.05|42.15|42.41||43.69|42.53|44.49|42.88|42.48
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|21.64|21.03|21.22|21.66||21.45|21.54|21.71|20.6|20.86|20.15|19.48|18.63|18.96|18.22|18.25|18.74|19.08|18.55|18.37|18.43|18.99|19.05||19|18.75|18.64|18.16|18.02|18.13|18.81|18.95|19.75|20.29|19.68|20.93|20.93|20.81|20.74|20.68|21.65|21.34|20.66|19.88|20.18|20.61|20.58|20.54|19.92|20.17|19.68|19.47|19.55|19.64|20.06|20.17|20.06|20.72|19.34|18.82|18.55|19.2|19.39|19.73|20.07|20.21|20.5|20.26|19.95|20.55|20.05|20.89|20.69|20.99|21.57|21.81|22.97|22.65|21.98|21.99|21.38|20.18|19.54|19.38|18.16|17.92||18.39|18.37|17.86|17.66|17.96|18.01|19.07|19.07|19.37|19.98|19.74|19.29|19.64|20.61|20.76|22.6|23.07|22.72|22.02|23.6|24.39|25.08|25.19|25.25|23.84|24.31|24.25|24.83|24.79|24.25|24.22|23.83|23.86|23.71|23.37|23|22.49|23.08|23.33|24.05|24.8||24.76|24.65|25.27|25.03|24.39|24.14|24.16|23.43|23.42|23.63|23.47|24.06|23.28|22.36|22.84|22.66|22.39|22.25|22.15|22.46|22.25|22.72|22.03|21.47|21.27|21.4|21.32||21.6|21.62|22.34|22.85|22.48|22.8|23.16|22.82|22.81|22.91|23.9|23.65|23.93|23.25|25.27|25.62|25.25|25.81|26.11|26.13|26.18|26.05|26.32|26.83|27.16||27.07|26.9|26.84|26.63|26.8|27|27.36|27.44|27.85|27.92|27.72|27.36|27.51|27.84|27.31|27.17|26.6|26.42|26.93|26.85|28.3|28.18|28.55|28.64|28.71|28.38|28.75|28.67|28.71|28.02|27.92|29.23|29.89|30.82|31|31.27|32.17|31.44|32.77|32.3|33.17|33.48|32.28||32.11|31.94|32.06|31.89|30.92|31.19|31.4|32.46|32.2|31.95|32.6|32.28|31.91|31.78|31.59|31.89|31.01|31.16|30.97||32.2|31.96|31.49|31.4|31.38
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|161.14|160.96|161.45|161.38||161.68|162.2|161.01|161.11|159.39|160.98|161.4|160.5|161.97|161.78|160.92|161.5|160.71|160.44|165.14|164.86|165.04|167.3||167.4|166.36|165.72|165.85|165.06|166.36|166|162.96|162.08|161.74|161.6|161.12|161.15|164.96|162.2|158.6|157.09|160.59|167.56|166.32|165.36|164.75|162.82|163.41|163.25|169.09|169.08|176.01|175.05|175.72|172.76|169.71|167.34|167.53|170.01|171.1|170.75|167.79|168.21|164.68|164.43|165.44|170.41|170.19|172.37|171.62|169.23|168.47|166.21|167.42|168.47|168.84|166.03|167.04|166.14|165.31|164.43|171.67|174.8|173.57|178.92|178.6||180.91|181.16|178.24|178.51|178.35|175.27|178.73|179.2|175.39|176.87|173.32|172.06|171.03|176.05|175.54|176.3|179.06|174|171.58|168.73|170.08|164.76|165.96|166|168.77|170.1|168.93|167.59|170.8|169.98|168.91|171.52|170.16|171.53|172.8|172.28|171.07|170.73|170.35|169.06|170.65||170.37|168.31|166.89|166.73|164.6|164.88|164.19|165.61|165.09|166.86|166.54|165.09|163.84|160.35|159.95|161.31|160.56|161.51|163.58|160.98|160.63|156.94|152.09|149.95|151.29|149.27|150.41||150.63|150.48|152.63|148.73|146.9|146.95|148.39|145.18|144.63|143.23|148.43|145.23|143.05|141.75|142.28|143.62|142.35|142.73|144.91|145.26|146.26|145.54|146.99|146.07|144.12||143.36|143.62|144.81|143.57|143.23|143.05|142.7|140.78|140.63|140.66|140.68|142.29|141.67|141.32|140.42|139.19|139.37|140.4|138.64|138.64|140.64|138.7|140.46|140.5|140.64|140.09|141.01|140.2|141.45|138.85|139.49|140.28|141.6|142|143.61|143.12|142.99|141.64|141.21|139.98|138.39|139.21|138.91||138.63|137.19|137.64|137.22|134.18|135.37|118.62|120.43|119.38|120.05|118.37|116.91|116.81|115.72|115.23|116.18|114.79|114.46|114.47||115.6|113.75|114.55|115.77|115.12
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|107.1|107.02|107.99|107.79||106.69|107.17|107.6|107.02|105.92|106|105.2|104.48|104.13|103.89|104.61|104.64|105.23|104.67|105.21|104.48|104.46|104.8||104.25|104.83|104.64|104.37|104.74|105.7|105.07|104.6|103.59|103.26|103.27|102.45|102.53|100.66|100.53|99.92|98.42|98.58|99.23|99.77|100.06|98.64|98.73|98.43|100.99|101.31|97.86|98.16|98.62|98.33|98.06|97.92|98.35|99.31|98.56|97.33|97.08|99.01|99.23|97.14|95.74|98.59|99.35|100.08|101.82|102.76|101.37|100.25|100.68|101.68|102.62|102.73|99.28|99.52|99|98.18|98.15|102.84|104.26|102.02|99.91|99.53||99.84|99.77|98.53|98.27|98.67|97.52|100.13|99.32|98.91|99.42|97.53|96.98|95.32|97.93|96.58|98.54|98.26|96.12|95.85|94.36|97.95|97.65|96.37|96.8|96.67|98.06|97.61|98.22|100.86|101.78|101.73|103.14|102.64|103.29|104.22|104.28|104.01|103.02|101.61|100.84|101.05||101.42|99.66|97.15|96.17|96.17|94.61|98|96.87|98.29|97.74|96.51|95.91|95.17|95.71|95.44|95.45|95.26|96.67|96.16|95.89|96.18|92.76|90.71|90.64|90.65|90.34|89.97||90.03|90.02|90.36|91.28|90.26|90.3|90.93|90.76|91.17|90.9|92.51|91.16|90.99|90.9|92.73|92.12|92.26|92.32|92.2|91.45|89.86|89.44|89.18|89.65|89.73||89.99|90.2|89.75|88.47|87.8|87.03|87.5|87.7|88.76|88.59|89.18|89.3|89.01|88.4|87.49|86.74|86.1|85.82|84.91|83.89|84.35|83.36|84.14|84.24|83.55|83.99|85.05|83.82|84.02|83.44|85.97|87.67|88.74|90.15|91.99|91.57|90.8|91.1|90.14|89.04|88.07|88.08|87.82||87.76|87.16|87.99|87.57|86.7|87.06|86.82|86.93|86.81|86.96|87.38|88.04|86.69|85.81|86.07|85.69|84.99|84.73|83.4||83.14|82.44|82.96|81.04|80.53
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.68|13.66|13.72|13.83||13.93|13.9|13.77|13.99|14.14|14.23|14.12|14.13|13.86|13.75|13.81|13.79|14|13.87|14.07|13.9|14.06|14.35||14.28|14.15|14.31|14.41|14.29|14.3|14.29|14.23|14.26|14.36|14.3|14.45|14.52|14.3|14.35|14.17|14.32|14.03|13.88|13.77|13.92|14.1|13.94|13.67|13.11|12.94|12.15|11.96|11.78|11.9|11.8|12.01|11.73|11.88|11.5|11.34|11.45|11.7|11.64|11.68|11.6|12.02|12.8|12.79|13.07|13.24|13.13|13.39|13.22|13.17|13.31|13.25|13.4|13.29|13.27|13.39|13.27|13.11|12.79|12.79|12.64|12.53||12.74|12.78|12.51|12.32|12.7|12.45|12.98|13.08|12.99|13.31|13.13|12.8|12.91|13.4|13.26|13.54|13.65|13.34|13.3|13.05|13.71|13.96|14.15|14.32|14.24|14.08|14.18|15.09|13.7|13.44|13.55|13.71|13.53|13.55|13.4|13.63|13.31|13.27|13.24|13.48|14.1||13.92|13.81|13.66|13.65|13.3|12.99|12.97|12.94|13.36|13.44|13.22|13.25|13.12|13.33|13.36|13.2|13.33|13.29|13.04|13.16|13.22|13.36|12.86|13.04|13.19|13.23|13.21||13.22|12.96|13.22|13.57|13.35|13.45|13.54|13.55|13.36|13.23|13.82|13.63|13.65|13.78|13.93|13.92|13.84|13.63|13.51|13.18|13.2|13.19|12.96|12.43|12.06||12.19|12.17|12.35|12.27|12.42|12.16|12.15|11.92|12.26|12.17|12.21|11.98|11.83|12.1|11.57|11.73|11.56|11.62|11.59|11.59|12.04|11.79|11.96|12.14|12.03|11.85|11.8|11.75|11.75|11.73|11.54|11.81|11.98|12.12|12.21|12.22|12.55|12.6|12.59|12.44|12.32|12.66|12.79||11.73|11.62|11.69|11.58|11.39|11.25|11.37|11.42|11.44|11.4|11.44|11.4|11.45|11.45|11.44|11.54|11.44|11.11|10.85||10.91|10.56|10.65|10.46|10.41
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62.25|61.53|61.43|62.52||62.86|62.8|62.07|63.23|62.97|63.46|63.54|63.24|62.73|60.66|60.36|60.53|61.03|60.08|59.34|58.58|59.42|60.59||60.55|60.51|62.65|61.23|60.7|61.44|62.9|63.49|62.87|61.98|60.07|60.14|59.87|59.41|58.94|57.88|59.53|57.92|57.09|55.88|56.37|55.47|55.86|56.01|55.45|56.01|55.18|54.57|53.49|54.02|53.22|53.04|52.2|51.49|49.78|51.37|50.55|52.03|52.06|51.42|51.38|51.99|52.51|53.91|53.69|53.81|52.96|54.53|54.1|54.43|54.93|56.54|56.84|56.57|56.36|56.22|54.51|54.78|51.98|51.76|49.15|47.41||48.06|47.9|46.82|46.51|46.56|45.43|46.78|46.89|46.09|47.01|46.76|46.47|44.71|46.99|46.11|46.58|47.75|46.27|46.01|45.16|46.04|57.71|58.49|59.49|59.24|59.11|58.73|58.82|59.1|58.7|59.42|58.82|59.32|58.95|60.82|61.12|60.57|60.28|60.15|60.42|62.41||62.49|61.93|62.84|61.7|61|60.63|60.96|61.25|61.46|62.67|61.72|61.45|60.14|60.98|62.16|61.52|62.12|62.32|61.3|61.09|61.13|61.15|58.91|59.2|60.45|60.31|60.7||61.99|61.66|67.1|69.99|68.13|69.09|69.69|67.79|67.32|65.98|68.76|68.54|68.92|69.14|70.73|72.16|71.68|71.78|72.85|72.89|71.9|73.51|73.5|76.64|76.7||77.69|77.67|77.43|76.16|75.63|75.49|74.25|72.78|72.97|72.15|71.49|72.41|70.76|70.38|69.34|67.39|67.17|67.63|66.87|66.84|69.51|67.57|66.6|66.91|68.06|65.74|65.57|65.44|65.26|63.19|63.46|63.94|64.7|64.55|66.22|65.2|66.08|66.76|66|66.02|65.44|65.27|64.25||64.03|63.66|67.35|67.14|65.93|66|66.99|68.16|67.65|67.13|65.8|63.77|63.38|62.59|63.21|63.73|61.97|61.12|61.47||62.98|61.92|62.1|62.46|61.23
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|19.22|19.12|19.23|19.09||19.39|19.34|19.86|18.95|18.57|18.92|18.41|19.21|19.44|19.04|18.83|19.13|19.05|18.73|18.91|18.63|19.18|19.22||19.28|18.83|19.28|19|19.19|19.29|19.56|19.64|19.74|19.96|20.09|19.83|19.52|20.37|20.04|20.13|19.97|20.86|20.6|18.97|19.22|19.17|19.48|19.65|19.45|19.48|19.71|19.92|19.39|19.07|19.34|19.17|19.23|18.95|18.85|18.79|18.48|18.59|18.54|18.12|17.79|18.62|18.72|18.2|18.31|18.02|17.89|17.92|17.7|17.87|18.41|18.51|18.28|18.46|18.48|18.51|18.32|17.82|17.24|17.51|16.98|16.28||16.6|16.45|16.26|15.7|15.82|15.76|16.68|16.55|16.1|15.9|15.84|15.73|15.74|16.01|15.84|15.84|16.2|16.13|15.82|15.1|15.34|13.43|14.19|14.15|14.17|14.2|14.13|14.39|14.28|14.18|14.33|14.67|14.87|15.15|15.15|14.95|14.62|14.92|15.04|15.21|15.32||15.46|14.93|15.22|15.42|15.19|15.38|14.85|14.73|15.36|15.07|15.03|14.79|14.54|14.5|14.86|14.56|14.6|14.38|14.57|14.67|14.82|14.63|13.85|13.42|13.41|13.65|14.32||15.05|15.15|15.5|15.52|15.32|15.46|15.54|15.63|15.28|15.2|15.32|15.36|15.53|15.96|15.98|16.63|14.65|14.35|14.38|14.42|14.32|13.63|14.23|14.17|14.41||15.15|15.16|15.18|15.18|15.39|15.36|15.48|15.29|15.76|15.85|15.57|15.32|15.34|15.44|15.34|15.44|15.33|15.27|15.07|15|15.8|15.75|15.87|15.98|15.56|15.45|15.47|15.59|15.61|15.44|15.5|15.69|16|16.11|16.17|16.23|16.49|17.12|17.13|17.06|17.29|17.15|17.01||17.16|21.69|21.65|21.56|21.36|20.59|20.72|21.33|21.37|21.75|21.28|21.21|20.92|21.13|21.45|21.32|20.98|20.31|20.49||21.09|20.73|20.55|20.79|20.3
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.45|43.75|42.71|42.69||42.18|41.77|40.93|40.88|40.98|40.47|40.99|41.29|41.12|40.9|39.99|39.72|39.8|40|39.13|39.38|38.74|38.4||38.18|38.14|37.76|38.09|38.21|38.47|38.35|38.06|37.61|37.54|37.37|36.9|36.71|36.61|36.93|37.65|37.55|38.89|39.61|39.73|39.04|38.84|38.85|39.18|39.1|38.38|37.8|37.96|38.44|38.31|37.83|37.69|38|37.62|38.94|38.78|38.92|38.26|38.31|38.12|37.87|37.56|37.92|38.4|39.37|39.57|40.29|39.85|39.84|39.39|39.05|39.6|38.48|38.62|38.66|38.72|38.16|38.06|38.66|39.34|41.02|40.39||39.89|40.11|40.87|40.75|39.45|39.3|38.49|38.53|38.57|38.13|38.58|38.52|37.97|37.66|38.46|39.03|39.29|39.35|37.99|37.42|36.91|37.15|36.52|37.73|37.71|37.28|38.25|39.3|39.62|39.9|39.29|39.7|39.06|38.69|39.17|39.42|39.28|39.05|38.76|38.29|38.42||38.76|38.44|37.91|38.47|38.08|38.27|37.94|38.44|37.49|37.58|36.36|36.01|36.22|35.93|35.55|35.47|34.92|35.29|35.67|35.31|34.49|34.36|33.63|33.09|32.09|31.6|31.67||31.92|31.64|31.32|31.34|31.17|30.92|30.55|30.69|30.83|30.91|30.15|29.93|30.2|30.72|29.94|30.22|30.1|30.32|31.06|30.76|31.46|31.63|32.2|32.37|32.55||33.04|34.18|34.79|35.29|35.37|35.09|35.39|35.71|35.77|35.61|35.59|35.08|34.96|34.74|34.9|34.7|34.84|34.69|34.05|33.66|33.49|33.05|32.47|32.2|32.33|32.61|33.57|33.68|32.64|32.89|32.41|32.33|33.66|33.61|33|33.29|33.19|34.1|35.22|35.59|34.55|34.53|33.69||32.43|32.3|32.42|32.58|32.83|33.02|32.91|33.15|33.29|33.33|33.02|33.28|32.89|32.72|32.11|32.35|31.4|31.42|31.32||31|30.85|30.79|30.27|31.01
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|14.51|14.46|14.47|14.53||14.29|14.31|14.31|14.31|14.38|14.16|14.09|13.91|14.03|13.54|13.45|13.49|13.48|13.28|13.07|12.91|13.17|13.17||13.38|13.32|13.17|12.98|12.9|13.14|13.27|13.26|13.32|13.2|13.31|13.31|13.36|13.23|13.79|13.98|14.19|14.23|14.18|14.12|14.02|14.33|14.3|14.21|14.22|14.24|14.19|14|13.79|13.91|13.87|13.64|13.8|13.76|13.47|13.36|13.2|13.94|14.12|13.96|14.06|14.25|14.29|14.17|14.23|14.37|14.26|14.39|14.32|14.35|14.6|14.62|14.48|14.9|14.82|14.87|14.84|14.75|14.51|14.34|14.2|13.93||14.16|14.19|14.13|13.92|14.04|13.95|14.47|14.46|14.29|14.36|14.14|13.99|13.75|14.46|14.4|14.07|13.36|13.12|13.2|13.09|13.3|13.34|13.46|13.68|13.65|13.7|13.66|13.83|13.66|13.59|13.51|13.66|13.53|13.88|13.75|13.73|13.64|13.69|13.7|13.71|13.91||13.9|13.91|13.99|13.96|13.86|13.7|13.66|13.73|13.92|13.95|13.72|13.2|12.61|12.21|12.16|12.07|12.13|12.12|12.07|11.93|11.97|11.89|11.72|11.65|11.77|11.87|11.99||12.06|12|11.99|12.01|11.81|11.56|11.68|11.73|11.65|11.58|12.03|11.66|11.61|11.74|12.17|12.43|12.37|12.44|12.49|12.52|12.57|12.46|12.62|12.6|12.52||12.63|12.71|12.75|12.65|12.75|12.64|12.76|12.63|12.63|12.64|12.58|12.55|12.48|12.61|12.49|12.45|12.39|12.5|12.59|12.64|12.85|12.61|12.62|12.73|12.74|12.78|12.96|13.06|13.29|13.05|13.15|13.36|13.42|13.56|13.56|13.31|13.32|13.32|13.27|13.21|13.05|13.15|13.02||12.93|12.69|12.66|12.63|12.41|12.67|12.82|13.07|13.12|12.99|12.86|12.93|12.83|12.86|12.78|12.8|12.56|12.36|12.5||12.68|12.6|12.54|12.51|12.45
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|14.14|14.07|14.15|14.17||13.98|14|13.95|13.92|14.06|13.79|13.73|13.59|13.79|13.31|13.21|13.23|13.21|13|12.84|12.67|12.88|12.88||13.07|13.04|12.86|12.71|12.57|12.73|12.88|12.89|12.99|12.91|13.11|13.12|13.15|12.9|13.32|13.55|13.75|13.81|13.76|13.71|13.63|13.96|13.89|13.8|13.81|13.85|13.84|13.65|13.47|13.67|13.66|13.42|13.53|13.5|13.18|13.07|12.97|13.71|13.86|13.69|13.74|13.88|13.92|13.86|13.93|14.04|13.93|14.01|13.94|13.95|14.24|14.25|14.08|14.55|14.42|14.55|14.51|14.37|14.11|14|13.89|13.55||13.75|13.8|13.72|13.51|13.66|13.54|14.15|14.1|13.92|13.99|13.76|13.65|13.38|14.04|14.03|13.7|13.03|12.79|12.9|12.76|12.98|13.03|13.16|13.38|13.38|13.43|13.37|13.57|13.38|13.26|13.14|13.28|13.22|13.58|13.36|13.31|13.22|13.3|13.3|13.29|13.46||13.45|13.51|13.6|13.49|13.43|13.3|13.25|13.32|13.53|13.56|13.37|12.89|12.24|11.83|11.79|11.74|11.8|11.77|11.72|11.6|11.62|11.58|11.42|11.39|11.45|11.61|11.78||11.78|11.79|11.76|11.8|11.59|11.41|11.53|11.57|11.52|11.46|11.9|11.43|11.42|11.57|12.03|12.34|12.26|12.37|12.42|12.44|12.46|12.35|12.51|12.5|12.44||12.52|12.59|12.67|12.54|12.65|12.54|12.65|12.52|12.52|12.55|12.5|12.49|12.44|12.52|12.44|12.38|12.31|12.42|12.56|12.63|12.85|12.6|12.54|12.62|12.64|12.64|12.74|12.87|13.04|12.8|12.9|13.12|13.18|13.24|13.25|13.02|13.04|13.02|13.02|12.98|12.8|12.88|12.76||12.75|12.5|12.44|12.4|12.22|12.46|12.71|12.92|12.98|12.87|12.74|12.83|12.67|12.72|12.63|12.69|12.44|12.17|12.35||12.52|12.44|12.38|12.38|12.29
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|60.54|60.32|60.63|60.49||60.13|59.7|60.68|60.16|60.07|59.95|59.87|59.24|58.48|58.95|58.61|58.57|58.6|58.64|58.56|58.06|57.81|58.45||58.27|58.73|58.14|58.34|58.78|58.8|58.16|58.04|57.85|57.47|56.98|55.8|55.55|55.52|55.77|56.87|56.78|57.4|58.93|59.59|58.87|58.15|58.31|59.22|59.39|59|59.06|58.2|58.12|57.77|57.48|56.88|57.23|57.38|58|58.34|57.49|58.14|58.4|57.54|57.28|58.01|58.25|57.81|57.93|57.34|57.13|56.32|56.43|56.23|55.98|55.55|54.58|54.62|55.19|55.02|54.53|54.97|55.03|54.95|56.03|56.39||54.77|55.28|55.3|56|55.91|55.48|55.41|55.31|54.78|54.74|54.38|54.29|53.74|53.91|53.86|54.12|53.8|53.22|52.85|52.01|52.85|52.56|51.79|52.35|52.84|52.29|51.91|52.52|51.83|52.34|52.43|53.09|52.48|51.97|52.21|52.18|52.6|52.37|52.04|52.28|52.03||52.18|51.91|51.01|51.22|51.14|50.77|51.55|52.05|51.89|51.59|51.56|51.35|51.59|51.74|51.19|51.14|50.49|50.85|51.1|51.44|51.16|49.84|49.9|49.55|49.73|49.68|50.29||50.84|50.88|50.48|49.73|49.84|49.74|49.28|48.72|48.73|48.73|47.94|47.15|46.97|47.44|47.73|48.1|47.93|48.32|48.61|47.94|47.93|47.62|47.52|47.45|47.59||47.34|47.41|47.38|47.79|47.71|47.51|47.16|47.43|47.16|47.52|47.1|47.33|47.37|47.62|48.33|47.98|48.48|48.75|48.4|48.48|47.98|47.47|47.12|47.72|47.81|47.74|47.74|47.72|47.38|47.17|46.98|46.89|47.08|47.06|46.89|46.93|46.7|47.06|46.97|47.03|46.64|46.41|46.34||46.01|45.65|45.71|45.82|45.75|45.75|45.34|44.52|44.54|44.52|44.45|44.74|43.4|43.22|43.12|43.55|45.07|44.84|44.34||44.02|43.87|43.67|43.68|42.81
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.3|20.1|20.19|20.28||20.11|20.17|20.79|20.09|19.88|19.74|19.98|19.95|20|19.63|19.74|19.99|20.16|19.72|19.47|19.5|19.47|19.55||19.83|19.74|20.12|19.7|19.63|20.05|20.33|20.46|20.7|20.54|20.56|20.45|20.6|20.35|19.91|20.09|20.89|20.79|20.44|20.16|20.2|20.89|20.95|20.6|21.31|21.41|21.28|20.97|20.88|20.61|20.66|20.62|20.56|20.69|20.26|20.2|20.27|20.94|21.35|20.7|20.3|20.97|21.25|21.05|21.35|22.19|22.07|22.4|22.38|22.63|22.74|22.57|22.65|22.46|22.51|22.84|22.39|21.67|21.21|21.02|20.58|20.51||20.76|20.9|20.52|20.32|20.28|20.02|20.68|20.69|20.73|20.72|20.35|20.23|20.92|21.27|21.13|21.7|22.12|21.72|21.76|21.88|22.73|22.98|23.16|22.9|23.5|23.55|23.67|23.8|23.53|23.5|23.5|23.56|23.35|23.39|23.41|22.86|22.86|22.47|22.43|22.89|23.02||22.92|22.82|22.41|22.6|22.33|22.1|21.99|22.34|23.41|23.45|23.6|23.42|23.46|23.06|23.17|22.8|22.54|22.45|22.75|22.61|22.58|22.67|22.89|22.73|22.36|22.59|22.63||23|23.41|23.98|24.16|23.69|23.6|23.68|23.83|24.04|23.75|24.59|24.27|24.12|24.16|24.52|24.75|24.45|24.86|25.53|25.35|25.39|25.34|25.6|25.57|26.04||26.23|26.26|26.14|26.5|26.64|26.87|26.54|26.26|26.02|26.21|26.25|26|24.25|24.28|23.67|23.66|26.63|27.06|26.53|26.86|27.42|26.91|27.09|27.26|26.95|27.32|27.07|26.92|26.65|26.03|26.13|26.25|26.71|27.18|26.98|26.2|25.35|25.49|25.67|26.1|25.87|25.85|25.95||26.3|26.08|26.05|25.97|26.12|26.3|25.55|25.73|25.79|25.69|25.58|25.68|25.6|25.48|25.82|25.68|25.28|25.49|24.81||26.14|25.27|25.16|25.06|25.4
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.84|27.52|27.29|27.35||27.43|27.45|27.76|27.61|27.55|27.26|27.17|26.88|26.67|26.89|27|26.72|26.8|26.65|26.5|26.41|26.18|26.45||26.53|26.46|26.55|26.36|26.22|26.06|26.04|26.25|26.5|26.32|26.4|26.09|26.09|26.41|26.68|27.09|26.94|27.31|27.65|28.04|27.51|27.31|27.45|28.04|28.2|28.15|28.27|28.05|27.98|27.95|27.97|28.14|28.54|29.14|29.01|29.04|28.83|29.33|29.63|29.37|29.41|29.73|29.92|30.03|30.56|30.07|29.96|29.62|29.48|29.44|29.47|29.43|29.04|29.04|29.11|29.14|28.97|28.91|29.33|29.67|30.21|30.06||29.55|29.44|29.1|29.24|29.42|29.02|29.64|29.66|29.32|29.63|29.42|29.03|28.69|28.71|28.65|28.57|28.8|27.63|28.1|28.11|29.71|30.04|29.69|29.58|29.81|29.5|29.39|29.46|29.22|29.14|29.2|29.59|29.26|29.14|29.42|29.34|29.52|29.5|29.56|29.4|29.45||29.51|29.08|28.59|28.8|28.61|28.69|29.34|29.33|29.36|29.42|29.44|28.99|29.16|28.75|28.48|28.53|28.17|28.42|28.54|28.62|28.51|28.08|28.13|27.85|27.55|27.44|27.87||28.51|28.46|28.38|28.12|28.16|28.29|28.19|28.06|28.04|28.3|28.08|27.51|27.47|27.74|27.88|27.86|27.58|27.4|27.78|27.46|27.88|27.84|27.51|27.3|27.31||27.56|27.59|27.6|27.98|28.07|28.04|27.87|27.96|28.01|28.26|27.91|28.07|28.22|28.18|28.66|28.54|28.68|28.82|28.64|28.61|28.41|27.95|27.8|28.05|27.89|27.87|27.98|28|27.78|27.42|27.26|27.07|26.91|26.96|26.91|26.98|26.94|26.74|26.46|26.64|26.44|26.28|26.94||27.08|26.78|26.77|26.78|26.51|26.58|26.61|26.31|26.4|26.23|26.79|27.28|26.75|26.35|26.19|26.36|26.85|26.83|26.55||26.65|26.73|26.45|26.34|25.92
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|40.93|40.66|40.9|41.15||40.42|40.73|40.66|40.74|40.48|39.29|38.86|38.38|39.69|38.83|39.03|38.91|37.56|37.41|37.68|36.6|37.54|38.17||38.32|38.18|38.36|37.95|34.32|33.95|35.5|37.87|38.04|37.82|37.18|36.9|37.43|36.65|37.13|36.73|36.49|36.8|36.69|35.9|35.21|37.11|38.04|37.23|36.28|36.65|36.93|35.71|34.58|35.04|34.86|35.48|34.68|34.98|33.76|33.1|32.96|33.07|32.49|32.14|31.84|33.48|33.67|32.89|32.19|32.24|32.05|32.35|32.15|32.15|32.59|32.1|35.57|34.8|34.62|35.05|34.24|32.77|31.07|31.07|29.51|28.38||28.97|29.13|28.7|27.89|28.85|28.57|30.75|26.54|25.15|26.1|25.32|25.35|26.02|29.12|28.6|29.3|30.13|30.15|30.55|30.2|30.79|30.83|33.11|30.69|30.94|30.5|30.31|30.02|29.07|28.76|29.72|29.37|29.78|31.01|31.15|31.36|30.57|30.33|30.92|31.82|31.98||31.25|30.95|31.49|31.86|31.45|32.2|32.77|32.68|33.4|33.21|33.17|32.13|32.47|32.61|32.66|32.14|32.83|32.54|31.67|31.05|31.96|32.91|32.1|31.3|32.47|32.42|32.98||33.5|33.81|34.35|37.85|37.46|37.09|36.93|37.43|38.05|37.6|39.37|39.8|39.93|39.37|40.62|40.29|40.47|40.35|41.02|40.82|41.39|41.05|42|41.78|42.15||43.86|43.83|43.47|43.25|43.83|43.86|44.94|44.17|45.07|45.64|45.55|44.37|43.94|44.9|44.38|44.32|44.65|43.73|43.54|42.93|43.76|43.45|44.56|44.19|43.74|44.46|44.47|44.43|44.33|43.88|44.75|44.72|45.33|45.47|46.78|47.28|47.26|45.59|44.81|44.04|44.49|45|45.25||44.44|43.9|44.61|45.75|45.36|45.47|46.41|46.11|46.62|45.82|45.33|46.41|45.38|45.92|46.06|47.08|46.72|46.63|47.07||47.52|45.88|45.01|47.26|47.28
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|194.13|193.61|195.2|194.45||194.91|194.29|194.59|191.92|192.54|190.43|190.56|190.07|190.51|191.01|188.68|188.96|190.93|187.9|187.36|186.21|190.07|193.5||195.74|196.21|196.95|193.18|190.61|189.88|192.6|193.37|191.07|190.96|190.88|193.01|193.98|195.44|195.58|192.96|193.78|192.64|189.92|182|184.99|185.04|187.76|188.25|183.18|184.87|188.96|186.19|181.91|183.71|181.13|180.71|178.54|178.5|172.02|169.11|166.74|171.67|172.82|170.61|169.69|174.98|179.66|180.87|182.97|182.7|182.91|179.51|180.49|182.6|182.29|180.73|182.28|182.19|178.56|177.06|178.58|177.32|175.06|176.28|171.57|170.86||174.05|174.45|172.45|169.95|171.35|169.28|173.79|174.2|171.82|174.37|173|169.85|171.09|177.5|174.53|177.7|180.51|179.03|181.36|179.93|182.02|185.98|191.12|192.51|191.99|189.99|187.56|184.99|196.67|196.3|195.19|195.86|191.02|206.46|204.11|205.9|201.5|198.21|197.71|198.94|200.94||202.51|200.44|200.92|199.33|193.4|192.79|192.26|193.25|197.19|196.31|192.4|193.44|190.77|194.74|196.51|199.23|198.97|201.41|203.04|199.86|202.96|201.22|196.34|195.14|198.13|195.19|197.67||199.27|199.95|203.47|204.64|204.48|203.52|205.22|200.8|200.53|196.81|202.59|202.71|201.55|201.19|204.26|205.06|201.13|200.2|204.02|202.84|204.14|202.81|206.7|201.67|201.49||198.58|197.1|193.22|193.72|196.15|193.18|192.61|192.75|194.03|192.19|191.51|192.28|193|193.54|186.89|186.39|182.42|181.43|179.81|177.94|180.61|178.26|178.78|182.53|179.52|178.99|179.79|179.35|180.84|176.78|178.71|178.94|177.84|179.8|178.87|179.3|180.82|180.51|181.41|183.3|182.94|183.49|182.76||182.87|181.73|180.95|180.61|176.95|171.46|170.47|168.98|168.88|169.95|169.53|167.74|168.38|166.93|165.79|165.12|165.94|164.21|165.34||169.05|165.08|162.81|162.49|163.72
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|106.24|106.32|106.99|106.57||106.71|106.4|106.6|107.17|108.08|108.76|108.21|108.04|109.88|108.3|108.76|109.14|108.94|107.83|106.34|105.31|106.52|107.24||107.69|106.74|107.46|107.13|106.81|106.3|107.06|106.58|106.55|105.82|105.59|106.4|106.78|107.65|107.26|106.01|105.5|103.87|101.42|99.68|101.03|102.35|102.53|101.53|100.35|100.16|97.51|96.85|94.68|93.77|93.22|93.62|92.06|91.61|89.49|88.43|87.48|88.77|89.03|86.82|87.21|89.88|93.32|93.14|93.93|95.31|94.11|94.62|94.27|95.78|96.35|96.19|98.01|98.94|97.56|97.37|94.47|93.15|89.82|90.02|87.96|86.66||87.93|87.27|85.12|84.49|84.81|84.71|87.27|86.73|86.72|88.51|87|85.49|85.97|88.87|87.99|89.45|90.57|88|90.09|89.33|93.76|94.73|98|99.09|99.02|99.64|99.03|99.46|95.01|92.73|92.86|91.15|89.89|89.49|89.73|91.34|91.34|90.42|91.59|91.67|93.92||92.79|91.87|91.65|90|87.84|86.72|85.76|85.88|86.69|85.74|85.25|86.4|85.87|87.17|87.24|88.01|87.78|88.39|88.27|87.7|87.82|88.91|85.86|85.52|87.66|89.44|89.48||91.34|90.13|93.36|94.56|93.5|93.42|94.78|94.24|94.91|93.95|97.56|96.97|96.86|97.48|98.8|99.48|98.47|97.56|98.55|98.57|97.72|97.57|97.73|95.94|91.87||91.87|92.42|95.62|94.04|94.55|93.63|93.4|93.43|94.4|95.06|94.74|94.13|93.28|92.7|90.41|90.07|89.07|89.51|87.58|88.59|92.69|92.42|95.06|96.13|94.92|94.49|91.97|90.14|89.79|89.53|89.98|92|92.91|92.74|93.13|93.2|93.26|92.94|92.68|92.64|92.69|93.47|93||93.09|91.28|91.96|92.05|89.63|89.64|89.83|90.38|89.81|89.13|88.53|88.46|89.43|89.64|90.85|91.13|89.37|89.93|90.53||91.16|89.18|88.42|86.95|86.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|343.97|349.07|346.44|347.96||347.08|348.12|345.91|342.21|338.7|345.84|344.69|344.65|345.9|348.71|344.48|343.05|344.76|344.41|343.21|343.15|341.73|351.77||352.88|353.85|349.75|349.16|348.22|353|353.54|356.7|356.66|355.69|353.72|351.69|350|350.11|343.43|344.02|337.85|340.67|352.13|352.48|354.08|347.17|346.53|345|356.91|353.2|352.38|350.39|349.62|356.27|364.69|361.94|366.42|362.22|368.75|367.63|368.44|367.92|368.98|364.33|362.5|367.79|374.79|371.18|382.15|375.01|369.51|369.13|368.18|375.58|377.42|374.47|371.43|363.68|365.22|358.85|355.09|355.83|367.77|368.43|372.06|366.23||367.87|367.93|363.9|364.18|366.65|361.5|372.02|369.14|369.01|370.08|367.91|365.22|361.42|370.66|373.21|370.54|368.96|361.42|354.25|342.81|341.16|345.02|345.57|352.91|355.43|352.52|354.72|342.97|323.99|323.2|322.16|321.14|322|323.83|325.27|329.53|324.93|324.06|325.81|323.99|325.2||325.25|323.69|318.54|323.11|318.28|318.7|321.15|321.48|322.16|323.82|315.19|313.19|309.47|309.43|307.63|304.85|300.73|311.31|318.29|314.82|316.77|312.27|306.94|303.25|309.81|306.01|308.23||312.07|311.09|316.63|316.24|314.58|306.69|304.71|294.49|295.64|295.48|300.8|295|290.56|288.38|291.34|292.04|289.93|289.31|289.91|286|283.13|279.19|280|292.61|282.89||281.16|278.77|281.61|280.22|283.05|277.39|270.53|273.47|276.9|276.3|271.01|266.76|273.33|274.11|269.6|267|263.92|265.85|268.6|268.36|272.48|270.46|271.01|274.89|271.21|274.75|279.16|275.17|279.22|275.96|276.44|280.46|282.87|283.1|287|289.96|286.77|286.55|287.05|288.71|287.5|288.22|287.35||286.98|280.6|283.3|284.08|281.47|280.62|278.53|280.41|278.46|278.73|272.96|275.55|280.82|280.13|274.3|272.84|269.82|270.23|264.73||267.75|264.08|255.74|258.94|259.96
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.7445|14.7214|14.7907|14.704||14.8369|14.8658|14.7387|15.0334|15.0103|14.9756|15.0045|15.0218|15.1258|15.2414|15.1836|14.6752|14.7098|14.7272|14.6636|14.4152|14.4383|14.3863||14.3978|14.444|14.3921|14.1638|14.1927|14.1898|14.2707|14.1841|14.3458|14.1667|14.1956|13.9818|14.0685|14.3458|14.0627|13.8663|13.9761|13.7218|13.5254|13.2192|13.2827|13.3463|13.2019|13.1094|13.3059|13.2943|13.3752|13.3347|13.2943|13.5659|13.5774|13.6294|13.5283|13.6121|13.5716|13.589|13.4214|13.5601|13.5659|13.5716|13.4561|13.5832|13.6525|13.5774|13.7161|13.7507|13.5023|13.7276|13.797|13.8547|13.8778|14.1147|14.0165|14.1321|14.1783|14.2881|14.1147|14.1032|14.1667|13.5601|13.4676|13.2827||13.433|13.4099|13.2596|13.329|13.4734|13.4156|13.5947|13.6987|13.7276|13.7796|13.5832|13.3694|13.3174|13.3579|12.5201|13.2827|13.2423|11.7921|11.821|11.7517|12.2197|12.445|12.4565|12.6703|12.7685|13.1325|12.9881|13.1094|13.1788|13.121|12.8668|13.2885|13.1036|13.6179|13.1961|14.7734|14.6983|14.9063|14.7676|14.7965|14.444||14.5018|12.7685|12.7454|12.5721|12.185|12.0521|12.0175|12.1214|12.0406|11.8788|11.6419|11.5379|11.4166|11.1855|11.3126|11.0873|10.8908|11.0988|11.0641|10.9486|11.0237|10.9024|10.3882|10.8215|10.9081|10.9833|11.2432||11.4686|11.5379|11.7228|11.8615|11.5841|11.4628|11.3877|11.2606|11.249|11.0584|11.2028|12.809|12.861|12.9245|13.3983|13.6063|13.4907|13.7796|13.9876|14.0569|14.005|13.9414|14.0107|14.0338|14.0165||14.0974|14.1378|14.0396|14.1032|13.8432|13.8085|13.7161|13.797|14.005|13.2827|13.3116|13.4792|13.3752|13.3983|13.2827|13.2539|13.1961|13.4214|13.2192|13.2076|13.6294|13.3694|13.4099|13.329|13.3001|13.2481|13.2596|12.9765|12.9303|12.6819|12.6472|12.6934|12.7917|12.7628|13.017|12.9939|13.0863|13.1672|13.0805|13.0979|12.9072|12.9823|13.2827||13.3752|13.3232|13.3001|13.5254|12.9534|13.0921|13.0343|13.2308|13.173|13.3001|13.2365|12.1446|12.029|11.7979|12.0463|11.7748|11.5726|11.4281|11.4397||11.6188|11.561|11.405|11.3877|11.1624
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|58.41|58.59|59.11|59.11||58.38|58.51|57.56|55.34|54.83|55.27|55.22|55.78|56.13|55.41|54.78|54.86|54.71|54.25|53.61|52.86|53.15|53.64||54.64|53.93|53.97|54.01|53.42|52.78|53.66|53.49|53.06|52.41|52.12|51.26|51.92|51.82|52.22|52.06|52.49|52.29|51.33|50.76|51.19|52.62|51.89|51.47|50.97|50.69|49.97|50.95|50.21|49.78|49.33|49.61|49.33|49.16|48.09|47.21|47.17|48.56|48.44|48.14|49.14|50.76|51.77|51.02|51.26|53.3|53.11|53.51|53.67|53.77|53.88|53.96|53.34|54.68|54.42|54.6|54.67|52.94|52.12|52.31|51.04|50.58||50.75|50.23|49.57|49.09|49.48|49.72|50.5|50.9|50.98|51.35|50.48|49.11|48.91|50.44|49.36|49.66|48.6|47.64|46.92|46.05|47.45|48.57|49.44|48.5|49.1|49.04|48.76|49.46|48.45|47.92|48.6|49.28|49.4|50.82|50.36|49.79|49.62|49.65|50.76|50.25|51.95||52.76|53.73|52.82|53.63|51.84|50.41|50.86|50.83|51.11|52.56|53.91|53.75|53.04|54.28|53.72|53.84|53.59|53.83|52.59|51.94|52.38|54.26|54.3|54.71|55.16|54.66|55.22||55.38|55.55|56.81|56.77|55.89|56.92|57.55|56.73|56.3|55.29|57.9|57.59|57.34|57.19|58.29|58.25|56.9|58|56.39|57.08|57.27|56.8|56.98|57.3|56.6||56.92|57.84|59.56|58.67|58.6|57.48|56.5|55.88|57.29|57.13|56.73|56.76|56.5|56.11|54.96|54.33|53.94|54.48|55.17|55.62|56.5|55.87|56.11|56.16|55.55|55.16|55.08|55.35|55.46|55.01|54.66|55.12|55.45|54.6|55.27|55.53|54.92|55.57|55.94|55.35|55.52|53.7|53.38||53.03|52.19|52.54|51.82|51.88|51.31|51.35|52.62|51.81|52.08|51.47|51.43|50.85|48.72|48.37|47.93|46.99|46.72|46.6||47.53|46.79|45.85|46.03|45.54
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|25.05|25.22|24.94|25.03||24.94|25.08|24.33|24.34|23.71|23.73|23.85|23.8|24.14|23.65|23.42|23.05|23.36|22.57|22.75|22.11|23.05|22.55||22.78|22.39|22.6|21.8|21.78|21.36|21.11|21.62|22.28|22.09|22.35|22.68|23.08|23.38|23.33|23.63|24.15|24.02|23.15|22.62|22.66|23.83|20.96|20.85|20.73|21.64|21.54|20.76|20.11|20.54|21.01|21.21|21.09|21.18|20.68|20.19|20.28|20.69|21.04|20.92|20.47|20.86|21.2|22.04|22.07|22.28|21.56|22.69|22.56|22.89|22.94|22.65|23.39|22.81|23.1|24.04|23.74|23.96|22.17|22|20.69|20.62||20.43|20.1|19.17|18.46|18.68|18.71|19.32|19.08|18.88|19.31|18.64|18.28|18.74|20.38|20.18|20.08|20.84|20.59|21.31|21.74|22.09|22.44|23.82|23.02|20.68|21.72|21.45|22.03|21.84|21.25|20.99|20.74|20.79|21.33|21.5|21.94|22.02|22.09|21.52|21.83|21.94||21.78|21.77|22.23|22.23|21.43|21.58|21.24|21.27|21.32|21.72|20.81|20.64|20.34|20|20.72|20.54|21.3|20.98|20.85|20.77|20.58|21.32|21.22|20.85|21.07|21.66|21.9||22.39|22.11|23.13|24.1|24.13|23.95|24.75|24.71|24.38|23.73|24.9|25.11|24.82|25.35|25.7|25.41|24.95|24.92|26.14|27.75|27.4|26.44|26.49|27.9|27.74||26.97|27.25|27.18|27.53|26.87|29.33|28.68|28.03|28.32|28.2|27.38|27.26|27.16|27.24|26.64|26.5|26.31|26.78|26.63|26.63|27.9|28.37|28.16|28.12|26.48|27.04|27.1|26.93|26.5|25.87|26.58|27.31|28.18|28.36|28.79|28.14|28.72|28.49|28.55|28.48|28.76|29.81|29.23||29.81|29.03|29.51|28.81|28.83|28.35|28.64|30.58|30.2|30.15|29.91|29.48|29.89|29.78|29.95|30.44|29.38|28.74|29.54||30.45|29.79|29.36|29.31|29.25
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.75|39.23|39.23|39.23||39.89|40.08|40.62|40.31|39.76|39.59|40.12|39.37|39.33|38.92|38.38|38.56|38.47|38.58|39.52|40.41|39.86|39.73||39.07|38.92|39.19|39.37|39.2|39.64|39.39|39.8|39.8|39.41|38.79|38.74|38.54|38.44|40.04|39.58|39.61|40.81|40.69|40.12|40.75|40.51|40.38|40.81|40.84|40.62|40.75|40.35|40.15|39.75|39.52|39.38|39.12|39.18|38.8|38.76|39|38.92|39.16|38.66|38.21|39.14|39.6|39.44|39.5|39.76|39.33|39.28|39.07|38.8|38.95|39.03|39.03|38.5|38.29|38.61|37.99|37.84|37.74|37.6|37.21|36.8||36.4|35.66|35.35|35.37|35.66|35.02|35.85|35.78|35.3|35.46|35.47|34.32|33.98|34.59|33.94|34.15|35.12|33.3|33.93|33.72|34.74|34.32|34.14|34.79|34.49|34.46|34.87|34.76|34.49|34.94|35.14|35.1|34.8|34.09|35.64|35.99|35.99|35.96|35.59|35.71|36.09||35.81|35.24|35.43|35.12|34.03|33.7|35.14|35.18|35.17|35.04|34.8|34.65|34.44|34.78|34.42|34.5|34.55|34.2|34.73|35.28|35.15|34.88|34.28|34.04|33.74|34.28|35.02||35.53|35.53|36.5|36.7|35.91|35.58|35.8|35.99|36.24|36.81|37.31|36.68|36.96|38.65|38.35|39.44|39.57|40.55|41.17|40.88|40.92|40.89|41.35|41.34|40.89||41|41.18|42.03|42.29|42.27|42.41|42.26|42.16|41.95|42.07|42.24|42.34|42.36|41.78|42.48|42.76|42.82|43.36|43.13|42.49|43.37|42.51|41.93|41.88|41.97|41.86|43.06|42.94|41.79|41.46|41.24|41.38|41.74|41.71|42.2|41.68|41.02|41.37|41.84|42.22|42.46|42.06|42.45||42.46|42.61|42.55|42.41|42.25|41.83|41.57|40.86|40.69|41.04|40.8|40.91|40.18|39.93|40.14|40.93|41.73|41.34|40.5||40.34|41.06|40.69|40.44|39.67
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.28|56.08|56.68|56.8||56.66|56.77|56.89|56.53|57.04|57.17|56.49|56.47|58.11|58.12|57.74|57.75|57.61|56.49|55.83|55.28|56.64|56.36||56.4|56.01|55.92|55.24|54.24|54.1|54.8|55.46|54.95|54.49|54.67|55.3|55.46|55.56|55.52|55.14|55.47|55.91|55.35|53.85|54.36|54.63|54.73|53.82|52.71|52.97|53.14|51.79|51.68|51.75|51.52|52.81|51.73|52.68|50.21|48.8|48.65|49.68|50.08|49.57|49.32|50.41|50.91|50.01|49.34|51.68|50.63|52.86|52.62|52.72|52.89|53.09|53.16|53.6|53.69|53.26|52.63|51.23|50.16|50.35|49.3|48.56||48.98|48.81|47.3|46.61|47.4|46.95|48.93|49.19|49.03|49.91|48.76|47.71|48.49|50.17|49.36|51.06|52.17|51.25|51.34|50.75|52.57|53.06|54.38|56.25|55.73|56.16|56.2|56.58|56.58|56.27|56.71|54.69|54.7|55.56|55.23|55.17|54.1|54.17|54.52|54.55|55.31||55.29|55.14|55.67|55.1|54.57|55.12|54.29|53.74|53.94|53.81|54.25|52.62|50.75|51.7|52.14|51.13|51.74|50.94|50.84|50.42|50.59|50.15|49.78|48|49.28|50.76|51.01||51.16|51.39|52.88|53.68|52.62|53.29|54.98|54.87|55.18|54.69|56.8|56.56|56.42|56.18|56.68|57.65|55.9|55.85|57.07|56.88|56.39|57.4|58.32|58.62|56.98||57.5|58|58.22|57.9|58.54|57.67|58.23|58.84|60.48|60.69|60.7|60.58|59.49|59.71|58.35|57.62|57.58|56.94|56.88|57|58.82|58.15|58.97|58.91|58.53|58.82|59.5|59.06|58.97|57.79|59.01|59.65|60.37|60.85|60.37|60.57|60.9|61.06|61.46|61.19|61.06|61.48|59.89||59.5|59.73|61.25|61.58|59.9|59.82|59.34|60.44|61.38|62.1|61.48|61.24|60.34|60.13|58.5|58.1|56.87|57.28|57.7||58.73|57.74|56.87|55.88|56.26
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|41.21|40.7|40.16|40.15||39.89|39.71|39.01|38.7|38.67|38.32|38.32|37.71|38.25|37.54|37.57|37.34|39.01|37.98|38.45|38.02|38.68|38.57||38.75|38.57|39.93|39.58|39.12|38.48|38.14|39.3|38.95|37.76|38.12|38.44|38.88|40.1|39.03|39.61|41.91|44.23|42.29|40.5|41.36|42.33|42.28|42.53|42.29|42.92|42.22|40.82|40.45|40.33|40.34|40.8|40.51|41.12|41.03|40.84|40.83|42.18|43.07|43.2|42.94|43.77|44.47|45.14|45.35|45.33|45.47|45.5|45.7|45.79|44.62|45.15|47.8|45.09|45.4|46.29|46.43|44.97|45.46|45.09|43.58|42.68||43.48|43.37|43.11|42.35|42.13|42.37|44.7|45.06|45.26|45.58|44.57|43.96|43.7|44.76|44.99|47.13|47.13|46|47.58|49.42|51.18|53.17|51.36|52.47|50.91|51.59|51.14|52.05|51.8|52.51|52.33|51.01|51.18|51.1|51.63|51.72|50.44|50.24|49.61|49.3|49.28||49.17|48.78|49.78|50.28|49.75|50.42|49.38|49.89|50.61|51.3|50.3|50.35|49.81|49.31|49.73|48.79|49.05|47.9|47.84|49.04|47.43|49.69|49.32|49.77|51.91|52|52.28||53.47|52.91|52.78|53.51|53.46|52.76|53.75|54.25|54.55|54.17|54.97|56.33|60.21|59.69|58.77|57.95|57.35|57.48|58.88|60.13|61.31|61.84|62|62.36|63.05||61.82|62.65|63.67|63.36|65.33|67.18|67.18|67.28|68.37|68.04|66.44|66.06|66.63|67.18|66.2|66.57|66.35|67.08|65.13|65.24|67.24|67.26|66.17|67.01|65.47|65.21|65.06|64.2|63.88|62.71|65.74|66.19|67.53|67.45|67.55|66.15|66.65|66.04|66.23|65.93|66.6|68.25|67.63||67.19|66.57|65.85|65.75|64.84|64.96|64.92|66.63|67.3|67.74|68.04|66.78|66.97|66.48|66.08|66.53|64.98|64.57|65.12||67.03|65.83|65.14|65.52|65.58
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|81.02|80.91|80.84|80.9||80.84|80.71|80.83|79.61|79.88|81.01|81.77|82.04|82.23|80.84|80.39|80.06|79.95|79.3|78.64|78.38|79.37|79.48||79.95|79.27|78.91|77.95|77.95|77.5|78.67|78.24|78.79|78.56|77.99|79.09|79.11|80.77|80.27|78.71|79|76.74|77.05|77.19|77.36|77.19|77|76.82|76.49|76.72|76.47|75.38|75.38|76.03|75.52|75.7|75.16|74.65|73.17|74.8|74.97|77|77.02|75.98|77.17|78.13|78.3|77.78|76.88|78.52|78.7|77.73|77.87|78.5|79.25|79.19|78.97|80.13|80.81|81.99|82.06|78.47|77.54|77.94|76.63|75.3||76.06|75.56|75.6|75.4|76.1|75.37|77.36|77.29|77.45|78.06|77.1|75.7|75.98|78.61|77.88|78.55|78.81|76.74|77.08|76.79|78.57|79.25|80.22|81.08|81.61|81.69|81.52|80.7|80.05|80.3|79.76|81.35|81.57|84.02|83.99|84.69|83.65|83.77|84.25|84.24|84.75||84.77|83.74|83.55|81.95|81|80.99|80.29|81.44|81.39|80.73|80.92|80.14|79.8|79.36|80.18|79.8|79.21|78.59|79.31|78.53|78.26|78.03|77.32|77.36|77.54|77.5|78.4||78.81|79.19|79.78|80.08|79.3|79.51|79.04|79.15|78.73|78.24|79.55|79.3|79.43|79.11|80.23|80.04|79.16|78.97|80.03|80.84|81.42|79.5|79.96|80.55|81.79||82.3|83.8|81.25|76.9|76.43|75.66|75.19|74.98|75.33|75.16|73.96|73.51|73.54|73.62|72.99|73.26|72.86|72.6|72.24|73.07|75.02|74.3|75.71|74.58|75.47|75.64|75.09|75.25|75.51|73.98|74.46|75.22|76.41|76.45|76.72|75.7|75.34|75.52|75.34|75.63|74.91|75.05|74.97||75|74.28|73.49|74.09|73.88|74.7|74.58|74.46|78.36|77.84|77.6|77.88|77.42|77.49|76.35|76.4|76.69|75.26|74.45||76|74.35|74.67|76.11|75.79
00385|13858|/equities/oneok|SnP500/R1000VALUE|75.67|75.42|75.71|76.13||75.6|75.99|75.19|73.98|73.89|73.36|73.39|73.17|72.91|72.59|72.5|72.2|71.59|70.98|70.83|70.19|70.82|71.05||71.43|71.81|71.99|71.63|71.42|70.79|69.76|70.79|71.29|70.16|70.66|70.2|69.92|70.48|69.77|70.76|71.84|71.92|70.25|69.83|69.99|71.62|71.18|71.55|71.29|70.91|70.33|69.6|69.2|68.67|68.45|69.25|69.14|69.51|68.97|68.61|68.2|70.72|72.03|71.99|71.63|72.71|73.69|73.3|73.49|73.63|74.14|74.81|75.77|75.09|76.5|76.2|75.83|74.48|73.93|74.06|73.52|73.67|71.83|71.02|71.04|70.61||71.28|70.82|69.53|68.32|68.2|67.41|70.28|71.18|71.06|70.91|69.3|67.95|67.71|69.64|69.27|69.05|68.94|66.76|68.1|67.67|70.99|70.99|70.08|67.21|66.8|68.49|68.57|68.43|68.51|69.14|68.53|69.16|69.64|70.15|70.98|71.3|71.06|70.45|69.82|69.57|70.28||70.2|69.36|69.59|68.81|67.4|67.35|66.72|67.29|68.94|67.76|66.25|65.67|64.81|64.46|65.03|64.45|65.72|65.82|65.99|65.98|65.25|65.1|63.78|63.62|64.13|63.84|64.26||65.66|65.33|66.91|67.97|67.04|68.17|68.1|67.25|66.97|66.49|67.22|66.04|66.02|66.33|66.22|66.89|66.85|67.58|67.93|68.62|68.73|69.76|70.03|69.87|69.93||69.14|69.73|70.24|70.09|70.6|70.04|69.81|69.87|70.52|70.54|69.48|69.32|70.21|70.35|69.84|69.38|68.84|69.29|69.28|69.01|69.85|68.8|68.31|68.37|66.85|67.12|67.31|66.75|66.29|65.58|65.89|65.43|65.95|65.9|65.87|64.26|65.15|64.29|67.65|67.87|67.8|68.12|68.58||67.71|66.68|66.08|65.21|65.05|65.02|65.14|65.77|66.21|65.99|65.16|64.21|64.2|63.6|62.29|62.44|62.65|62.55|62.58||63.19|61.9|61.17|60.96|59.37
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52.98|52.7|53.46|53.57||53.44|53.71|53.6|53.24|53.39|52.84|53.99|54.51|56.47|56.31|55.82|55.31|54.83|54.68|54.41|54.59|55.43|56.14||56.61|56.51|56.56|56.39|56.23|56.24|56.27|56.19|56.42|56.09|56.21|56.59|56.43|56.49|55.98|55.7|55.67|55.45|55|54.49|54.85|54.8|54.64|54.17|54.26|54.13|54.11|55.13|54.55|55.06|55.88|56.35|56.46|56.89|55.49|54.53|54.05|54.8|55.14|53.86|53.15|53.8|55.03|54.09|53.96|53.84|53.35|54.02|53.47|53.37|52.56|52.87|53.14|53.75|53.89|56.29|55.47|54.54|53.16|53.84|52.97|51.89||52.06|52.16|51.95|52.39|52.13|51.58|53.19|53.24|52.98|53.87|53.59|52.59|52.32|53.97|53.25|53.9|54.65|53.34|53.96|53.76|55.84|55.88|56.3|57.49|58.06|58.5|58.29|58.11|57.45|57.6|57.54|58.12|57.99|58.61|59.53|59.81|59.99|60.15|59.6|59.53|59.28||58.86|58.46|58.01|56.97|56.77|56.66|56.07|56.74|56.12|56.99|52.68|52.9|53.13|53.28|53.84|53.62|53.94|54.01|53.26|52.59|52.1|52.02|50.24|50.6|51.72|51.69|51.75||52.77|53.08|54.2|54.17|53.66|54.5|54.64|54.56|54.13|53.43|54.65|54.25|53.99|54|54.85|54.79|54.6|54.88|55.33|55.08|55.41|55.01|55.18|54.94|54.62||54.52|54.48|54.59|54.63|54.5|53.79|53.97|53.83|53.72|53.93|53.82|54.06|54.15|54.58|53.71|53.19|52.81|53.28|52.74|52.77|54.04|52.64|54.04|53.46|52.94|53.05|53.06|52.8|52.66|52.77|52.58|52.35|52.36|52.04|52.51|52.13|52.38|52.6|52.56|52.48|52.11|51.77|52.02||51.72|51.48|51.42|51.22|51.23|51.03|50.22|51.26|51.24|51.03|50.81|50.23|50.36|49.61|49.52|49.8|49.2|49.24|48.94||49.27|48.58|48.06|48.38|48.18
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|111.99|111.72|111.77|112.23||112.27|113.04|112.43|111.67|111.78|112.31|110.01|111.04|112.18|111.56|111.36|113.54|113.29|112.36|111.18|110.74|111.03|111.9||112.07|112.46|111.86|110.87|110.67|112.12|113.68|113.67|112.65|112.92|112.77|113.71|113.65|113.9|112.95|112.36|113.23|112.06|111.31|109.46|110.43|111.58|112.51|110.93|108.52|110.06|108.58|108.49|108.22|106.41|106.82|107.16|107.26|109.32|106.03|103.59|102.14|103.71|103.33|102.48|102.35|102.79|106.1|105.6|104.54|105.31|103.3|103.73|102.84|103.33|104.68|105.02|105.87|108.37|107.03|108.09|104.2|100.52|100.61|100.53|100.14|98.5||100.58|100.08|98.5|97.66|98.89|98.09|101.12|101.25|100.85|102.48|101.28|99.99|99.56|101.5|99.65|101.13|102.12|100.5|100.15|99.6|101.25|100.08|100.97|103.04|102.02|102.01|101.99|102.24|101.26|99.46|99.9|98.34|97.99|98.47|97.12|99.35|98.95|100.05|99.65|99.49|99.79||99.98|97.57|97.65|95.32|93.96|92.4|92.45|92.23|95.33|94.6|94.46|94.99|93.4|95.32|96.27|95.55|95.45|94.7|95.7|95.77|94.54|93.6|90.79|89.08|89.38|88.82|89.68||91.01|90.13|92.09|94.58|92.39|96.84|97.3|97.03|97.18|96.27|97.9|97.94|98.45|99.08|99.94|100.6|98.94|97.48|99.16|98.91|99.2|97.94|98.81|98.52|97.64||96.41|95.36|97.94|101.51|103.33|101.51|101.49|100.83|101.66|102.2|101.32|102.75|101.56|102.7|99.38|99.49|98.57|97.96|95.19|95.13|98.26|96.48|98.3|97.56|96.18|98.75|101.06|99.2|97.79|97.4|97.64|99.05|99.08|98.34|96.18|95.59|99.05|99.59|99.51|98.29|98.25|100.72|98.44||98.47|97.36|97.74|97.2|93.92|95.15|94.84|96.04|96|93.94|95.18|94.32|92.92|93.92|93.42|94.26|92.32|91.82|92.28||91.9|90.23|89.25|89.74|89.17
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|205.82|205.76|207|207.63||206.44|208.19|206.86|206.27|206.54|203.72|207.59|206.49|209.3|206.34|202.38|201.47|202.38|199.41|197.47|196.15|197.48|198.79||199.83|200.38|202.08|197.91|196.79|194.99|196.25|196.57|196.65|194.25|195.39|197.54|198.82|199.54|199.22|199.17|198.66|198.61|195.9|183.49|193.95|192.94|190.37|190.7|185.75|187.49|186.89|183.39|184.54|183.32|180.25|180.56|178.46|179.66|170.75|167.84|166.61|170.88|174.76|172.2|171.32|175.73|180.61|180.46|180.12|181|177.7|181.06|177.04|177.87|179.11|179.13|179.18|182.23|181.6|184.46|181.29|177.46|173.49|171.64|163.21|160.97||165.77|164.14|159.28|157.83|158.56|158.03|164.45|164.08|163.46|165.34|161.82|157.62|158.9|165.64|161.5|164.51|167.44|164.65|167.06|163.47|168.99|172.86|175.08|176.8|172.79|174.89|177.29|178.25|176.68|170.29|169.61|165.77|167.38|171.04|167.76|169.07|163.42|161.76|163.36|165.82|166.63||168.61|167.55|169.98|170.01|168.45|170.24|168.57|169.8|171.04|172.08|167.63|166.56|161.55|164.21|165.8|164.84|167.08|166.8|165.54|162.01|162.37|161.2|156.25|152.32|157.12|155.97|155.24||158.3|158.62|163.89|166.01|163.07|163.91|169.48|169.12|166.9|165.83|173.62|171.77|171.95|173.38|177.05|179.85|176.08|179.99|181.08|183.47|183|182.02|187.46|189.35|189.93||189.92|188.15|188.62|187.86|188.64|185.87|183.05|180.91|184.56|183.4|181.67|179.47|177.52|177.87|171.62|169.56|166.6|165.37|163.72|163.39|169.51|168.91|172.58|174.06|170.77|169.99|172.59|171.05|172.09|169.03|170.37|172.24|174.37|174.57|176.05|176.16|177.54|175.24|176.25|175.77|174.94|175.34|173.33||173.66|169.07|171.37|170.09|163.84|162.09|162.31|166|166.21|165.49|164.39|164.81|165|162.12|157.66|160.99|158.07|156.81|158.35||162.49|159.52|155.82|154.4|156.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|20.48|20.12|20.22|20.3||20.41|20.43|20.81|20.98|21|21.13|21.12|20.81|21.98|22.67|23.09|22.95|23.51|23.1|20.23|19.75|19.45|19.46||19.58|19.27|19.7|19.27|19.05|18.84|19.04|18.8|18.46|18.17|18.28|18.21|18.22|18.56|18.47|18.35|18.57|18.07|17.51|17.13|17.45|17.44|17.18|17.11|16.61|17.11|17.24|17.37|17.45|17.48|17.23|17.32|17|17.09|16.5|16.59|16.5|16.97|16.95|17|17.04|17.38|17.82|17.74|17.41|17.45|17.05|17.51|17.64|17.49|17.61|18|18.71|18.24|18.4|18.39|17.97|17.11|16.64|16.68|16.13|16.04||16.72|16.75|16.32|16.19|16.82|16.54|17.11|17.1|17.49|17.49|16.83|16.65|16.92|17.64|18.11|18.3|18.32|17.92|17.88|18.53|19.24|19.41|19.8|20.05|19.72|19.61|19.38|19.67|19.87|19.75|20.28|20.6|20.76|21.31|21.55|21.42|21.4|21.71|22.2|22.52|22.53||22.34|22.14|22.25|22.9|23.65|24.86|24.2|23.46|23.76|23.14|23.18|23.27|22.57|22.4|22.33|22.17|22.1|22.08|21.76|21.57|21.83|22.04|21.39|21.02|21.5|21.75|22||22.07|21.85|22.53|22.52|22.26|22.05|22.15|22.03|22.28|22.02|22.81|23.04|22.78|22.58|22.45|22.56|22.17|21.76|21.84|21.76|21.9|21.46|21.67|21.55|21.08||21.34|21|21.7|21.71|21.69|21.51|21.98|22.06|22.27|22.46|22.18|21.94|21.93|22.21|21.85|21.54|21.63|21.84|21.63|22.28|22.81|22.18|22.54|22.36|22.33|22.39|22.52|22.11|22.23|21.6|21.69|21.91|22.7|23.06|23.15|22.55|22.36|22.11|22.41|22.4|22.05|22.85|23.6||23.13|23.13|22.82|22.69|22.47|22.07|22.81|23.09|22.95|22.55|22.36|22.29|22.22|22.14|22.29|22.29|21.94|22.01|22.03||22.29|22.15|22.22|22.13|21.8
00390|32370|/equities/pentair|SnP500/R1000VALUE|45.87|45.82|45.78|45.88||45.91|45.92|45.51|45.45|45.51|45.38|45.92|45.85|45.97|45.5|45.16|45.05|44.79|44.46|43.96|43.62|43.79|44.35||44.34|44.45|44.02|43.73|43.36|43.18|43.3|43.37|43.48|43.09|43.05|43.14|43.13|43.37|43.15|42.93|43.15|42.75|42.4|41.47|41.79|41.8|41.55|41.24|41.6|41.47|39.39|39|38.55|38.46|37.82|37.81|37.17|37.36|36.13|35.59|35.16|36.13|36.55|36.11|35.69|36.72|37.8|37.66|37.25|37.38|36.77|36.98|36.63|37.62|38.12|37.93|37.66|37.84|37.75|38.09|37.95|36.86|36.32|36.23|35.5|34.92||35.92|35.91|35.2|34.73|35.19|35.13|36.36|36.53|36.34|36.73|36.18|35.43|35.58|37.07|36.36|36.85|37.41|36.63|36.6|36.07|37.25|38.67|38.81|38.94|38.95|39.21|39.05|39.28|39.32|37.6|37.38|37.09|37.67|38.49|38.05|37.96|37.04|36.81|36.97|37.71|38.18||38.26|37.64|37.4|37.2|36.49|36.19|36.48|36.56|36.61|37.18|36.36|36.16|35.72|35.62|36.07|35.36|35.49|36.21|36.44|36.11|36.21|36.35|35.38|34.82|35.5|35.51|35.35||36.25|35.6|36.34|36.61|35.7|36.01|36.61|36.75|36.77|36.78|37.97|37.71|37.54|37.9|38.62|39.48|38.99|38.84|38.99|38.86|38.41|37.51|38.05|38.07|37.64||38.22|38.35|40.47|39.89|40.06|39.98|39.23|39.13|45.26|45.21|45.11|44.9|45.06|45.49|44.51|43.93|43.43|43.3|42.58|42.26|43.51|43.17|43.64|43.59|42.62|42.56|42.79|42.53|42.7|41.64|41.75|42.23|42.55|42.87|42.68|42.54|43.07|42.98|43.27|43.05|42.54|42.79|42.48||42.72|41.83|42.23|41.8|41.09|41|40.94|41.5|41.47|41.19|41|41.19|41.19|40.98|40.54|41.06|40.46|40.24|40.16||41.17|40.36|40.17|40.27|40.38
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.9|16.79|16.75|16.86||16.86|16.82|16.93|16.9|16.92|17.05|16.86|16.65|17.02|16.49|16.54|16.5|16.51|16.34|16.29|16.15|16.31|16.5||16.47|16.37|16.48|16.3|16.22|16.32|16.36|16.39|16.47|16.45|16.53|16.77|16.83|16.96|16.92|16.76|16.95|16.77|16.45|16.17|16.59|17.19|17|16.82|16.81|16.94|16.7|16.62|16.46|15.78|15.77|15.83|15.63|15.7|15.31|15.01|14.92|15.3|15.27|15.07|15.06|15.18|15.63|15.71|15.69|15.96|15.68|15.93|15.91|15.94|16.29|16.18|16.3|16.32|16.06|16.01|15.72|15.4|14.77|14.81|14.51|14.26||14.37|14.36|14.12|13.94|14.1|14.06|14.59|14.51|14.45|14.64|14.5|14.18|14.4|14.84|14.71|15.25|15.31|15.01|15.17|15.06|15.4|15.56|16.42|16.64|16.54|16.77|16.54|16.65|16.33|16.24|16.33|16.47|16.27|16.37|16.61|16.85|16.73|16.61|16.8|16.83|17||16.86|16.62|16.83|16.78|16.6|16.42|16.36|16.31|16.44|16.38|16.39|16.54|16.22|16.34|16.24|16.17|16.22|16.06|15.98|16.06|16.13|16.08|15.61|15.37|15.56|15.84|15.78||16.05|15.89|16.21|16.39|16.25|16.19|16.27|16.17|16.57|16.44|17.16|17.03|17.03|17.2|17.6|17.6|17.41|17.16|17.29|17.55|17.26|17.12|17.23|17.18|16.64||17.13|17.33|17.36|16.97|17.2|16.9|16.81|16.69|16.89|16.92|16.83|16.69|16.7|16.72|16.44|16.57|16.36|16.29|15.84|15.89|16.49|16.72|17.16|17.6|17.36|17.47|17.39|17.3|17.38|17.16|17.1|17.4|17.71|17.72|17.9|17.76|17.76|17.59|17.69|17.69|17.64|17.7|17.53||17.34|16.95|17.09|17.14|16.97|16.82|16.99|16.73|16.72|16.69|16.58|16.38|16.71|16.85|16.78|16.75|16.4|16.36|16.32||16.37|16|15.73|15.54|15.38
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|97.1|96.66|97.05|97.17||97.45|97.21|96.56|95.7|94.65|95.19|95.67|94.39|95.85|94.31|94.37|93.66|94.12|92.83|92.38|91.49|92.15|92.9||93.53|92.61|92.1|91.52|90.69|90.52|91.18|89.55|90.95|88.12|87.32|87.92|87.49|87.3|87.11|86.05|87.08|87.63|88.09|85.96|87.76|87.99|87.38|86.23|84.85|84.86|83.97|84.1|83.1|83.02|81.69|82.16|81.86|82|80.5|80.68|79.1|84.35|85.44|83.34|83.45|83.47|85.17|85.16|85.3|84.49|84.77|85.2|86.56|86.1|86.06|86.22|86.23|86.67|86.12|86.91|85.5|83.78|83.74|83.71|81.95|81.49||82.7|83.08|81.85|80.2|80.29|80.76|82.6|83.48|82.04|82.69|82.34|80.66|79.44|82.15|80.83|82.22|84.1|82.61|82.8|81.31|84.6|86.18|86.12|87.53|95.34|95.03|94.6|95.06|94.51|94.23|93.83|95.33|95.1|95.3|95.01|95.18|95.83|95.82|96.2|96.45|98.46||98.79|98.44|97.64|96.34|95|93.91|94.51|95.48|95.35|96.06|95.8|94.49|93.38|92.94|93.11|93.32|93.12|93.73|92.92|91.33|90.04|88.09|86.05|86.34|85.91|84.87|84.68||86.36|86.13|86.3|85.5|84.06|85.94|87.99|87.91|89.04|88.11|92.41|92.65|93.33|93.55|96.72|96.59|94.88|94.12|95.84|94.96|94.08|95.08|94.52|94.78|94.52||94.15|93.59|96.98|99.19|99.99|100.35|101.1|101.12|99.71|99|97.82|98.59|97.41|97.59|96.36|95.25|94.35|95.98|94.53|93.71|97.5|95.02|95.09|94.03|94.04|93.11|93.66|93.47|92.92|91.87|93.24|93.37|94.9|95.72|96.46|94.16|93.87|92.58|94.13|93.58|93.19|93.51|93.87||93.99|93.35|93.77|93.57|92.05|91.83|91.61|93.59|92.84|91.27|90.86|90.5|90.27|87.7|86.74|86.49|85.14|84.9|84.57||86.4|84.33|83.08|82.36|81.72
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|51.66|51.52|51.92|52.48||53.5|53.94|54.72|54.46|54.43|53.99|53.97|53.93|54.53|53.81|53.69|52.99|52.29|51.81|50.69|49.7|50.69|51.23||50.91|50.43|50.05|49.01|48.63|48.69|48.72|48.97|49.38|48.04|48.39|48.29|49.1|50.05|49.77|50.51|54.15|53.82|54.6|53.02|53.69|54.1|53.99|54.05|53.99|54.35|54.14|53.91|53.9|54.39|53.93|53.81|53.05|53.44|52|51.92|51.94|53.51|53.59|53.19|54.16|55.21|55.89|54.98|53.97|55.22|54.25|54.68|55.24|54.3|55.32|55.72|56.7|55.96|55.96|55.26|52.77|50.89|49.92|48.16|46.61|46.22||46.78|46.91|46.74|45.43|46.56|46.34|47.77|47.92|47.13|47.07|46.18|45.67|46.8|47.76|46.83|46.9|47.04|50.47|50.42|51.14|52.41|52.59|54.01|54.24|54.24|53.54|53.19|55.11|53.84|52.28|51.56|51.41|50.37|50.37|51.5|51.76|50.72|50.51|51.01|50.6|50.17||50.47|49.38|48.49|47.62|46.6|45.67|45.5|44.16|44.5|43.48|44.37|43.87|43.75|43.18|44.01|43.44|43.99|43.81|44.02|43.45|44.22|44.15|42.6|42.02|43.08|45.36|44.65||47.35|47.77|49.57|49.79|49.58|49.67|49.9|49.55|49.7|49.77|52|52.62|49.18|48.94|50.38|49.71|49.08|48.53|47.92|51.41|50.97|50.13|49.2|49.56|48.97||48.82|49.86|50.6|50.41|50.37|50.18|51.25|50.8|51.58|50.46|49.38|47.51|47.54|49.08|48.16|47.4|47.83|47.44|46.77|47.25|48.58|48.35|49.24|48.67|48.15|47.36|47.77|47.18|47.49|46.5|46.55|47.3|49.71|50.22|50.13|48.7|47.06|48.29|48.81|48.94|48.32|48.94|49.55||48.95|48.6|48.32|48.42|47|47.63|46.54|47.4|46.83|46.2|46.32|46.45|46.1|45.74|45.44|45.9|44.87|44.97|44.94||45.97|44.87|44.52|45.2|45.72
00394|7989|/equities/pfizer|SnP500/R1000VALUE|37.14|36.88|37.27|37.33||37.24|37.27|37.19|36.94|36.87|36.88|37.1|36.33|36.53|36.23|36.48|36.33|36.3|36.05|36.15|36.07|36.3|36.51||36.62|36.3|36.67|36.33|35.78|35.12|35.7|35.28|35.34|34.65|34.69|35.05|35.01|35.12|34.99|35.65|35.53|36.05|36.39|36.37|36.48|36.22|35.34|34.86|34.5|34.86|34.53|34.56|34.56|34.56|34.45|34.6|34.41|34.23|33.93|33.83|33.59|33.97|34.06|33.6|32.89|33.59|34.06|34.33|33.92|34.03|34.14|34.35|34.78|34.61|34.49|34.6|34.91|34.99|35.34|35.46|35.43|34.91|34.6|34.45|33.97|34.24||33.7|33.49|33.25|32.55|33.03|32.55|33.25|33.05|32.81|33.35|32.85|32.69|32.46|33.37|33.55|34.46|34.95|34.68|35.03|35.04|36.02|36.26|36.82|36.77|39.29|40.85|40.45|40.66|40.85|40.59|40.54|40.82|40.52|40.62|40.52|40.19|40.74|41.77|41.11|41.05|41.63||42.09|41.92|41.49|41.07|41.17|40.75|41.48|41.48|41.4|41.33|41.24|40.83|40.65|40.53|40.29|40.84|40.45|40.83|40.69|40.49|40.27|40.03|39.74|39.36|39.72|39.55|39.72||39.77|39.74|39.8|39.5|39.43|39.31|39.47|39.01|38.54|38.46|38.6|38.52|38.82|38.7|39.48|39.24|38.88|38.65|38.5|37.53|37.89|37.55|37.32|37.37|36.95||37.33|37.8|38.79|39.9|39.54|40.07|40.51|40.61|40.89|40.75|40.52|40.61|40.68|40.61|40.26|40.09|39.83|40.21|39.71|39.67|40.15|39.98|40.1|39.63|39.61|39.05|39.82|39.56|39.34|38.76|39.24|39.68|40.66|40.83|41.1|41.09|40.7|40.78|40.84|40.72|39.95|40|40.38||40.19|39.79|39.53|39.69|39.51|40.03|39.53|40.13|39.92|40.23|40.65|40.24|39.42|38.65|37.47|38.52|38.82|39.97|40.07||40.32|40.26|39.92|40.51|40.16
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|10.87|10.8|10.44|10.86||10.95|10.94|10.99|10.92|11.31|10.91|9.67|11.24|11.72|12.14|12.32|11.18|9.65|9.78|9.47|8.52|7.86|7.46||7.55|7.47|7.4|7.31|7.01|7.15|6.84|7.09|7.42|6.7|6.92|7.06|6.26|6.48|6.02|6.92|8|7.27|6.43|6.17|6.14|5.03|3.8|5|7.2|8.2|8.1|8.04|7.76|7.83|7.88|7.71|7.67|8.02|7.79|10.98|10.9|11.5|10.87|9.55|8.96|9.9|10|10.12|10.7|10.77|10.93|11.54|11.61|12.2|11.75|11.16|11.01|11.18|10.1|10.68|10.9|11.19|10.19|10.56|10.69|10.57||10.45|10.43|10.82|11.22|11.8|11.04|11.68|12.25|11.66|10.67|14.28|14.39|15.93|16.95|16.75|18.12|18.51|18.16|18.23|17.95|18.6|18.05|18.13|18|18.28|18.7|18.35|18.89|18.89|17.65|17.79|18.46|18.45|18.13|17.74|19.4|20.45|21.4|21.89|21.73|21.79||22.37|22.4|23.35|22.92|23.95|21.72|21.6|21.67|22.96|23.57|20.53|19.14|18.88|18.48|18.29|18.24|19.1|19.77|20.46|20.97|20.75|18.74|17.89|17.1|17.78|17.13|17.73||18.83|18.99|19|18.45|17.68|17.02|18.17|18.06|18.36|18.23|18.6|19.35|20.26|21|21.34|21.49|20.96|21.7|22.52|23.42|23.41|23.09|22.93|21.53|21.4||21|21.85|22.26|23.72|23.08|19.13|18.87|18.82|19.68|19.37|18.86|18.47|17.66|18.01|17.8|17.25|17.68|17.95|18.21|19.42|19.05|19.08|19.07|19.43|19.65|19.51|19.46|19.22|19.38|19.39|19.07|18.36|18.31|18.05|17.91|17.03|17.8|18.52|18.65|18.77|19.4|18.21|17.74||15.48|15.47|15.21|15.43|14.33|14.2|14.06|13.67|14.08|13.29|13.08|13|13.67|13.99|12.01|11.77|13.95|7.99|7.7||7.23|6.36|7.03|6.91|8.38
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|85.09|85.7|86.31|86.03||86.11|86.02|85.27|85.99|85.7|85.95|86.25|84.67|84.05|84.84|83.9|83.59|83.25|82.38|82.1|82.97|82.6|82.93||82.48|82.27|82.37|82.38|83.46|83.48|83.46|84.79|84.79|83.64|84.73|84.46|83.74|83.57|82.25|83.7|84.2|83.44|82.97|81.44|81.21|81.85|82.09|81.98|81.45|81.78|81.17|81.8|80.55|79.85|79.1|78.32|78.03|77.95|77.75|77.45|76.37|77.17|78.28|76.77|76.72|77.83|75.93|75.13|75.29|75.28|71.56|72|71.2|71.71|71.56|72.02|72.6|73.05|74.9|75.07|74.5|73.3|72.97|71.95|73.02|72.66||72.09|72.72|74.32|71.7|77.73|81.22|82.95|83.05|83|85.01|84.91|84.49|83.33|83.95|82.38|82.59|82.48|81.36|81.32|80.26|84.17|82.45|83.61|86.3|86.76|85.98|85.63|85.02|86.75|86.95|88.73|87.71|81.05|81.58|81.47|81.89|81.26|80.28|79.44|79.61|80.12||80.63|79.75|77.98|78.53|77.92|77.38|78.82|77.83|79.22|77.18|76.65|77.11|77.99|77.2|77.59|77.21|78.14|76.96|78.17|77.2|77.25|78.5|78.61|77.13|79.6|81.14|81.55||84.64|86.24|85.49|85.76|86.23|86.81|85.51|85.34|84.09|83.7|84.54|83.93|83.81|84.43|85.12|85.7|84.92|85.78|86.56|84.9|84.76|83.59|84.45|84.91|84.29||84.49|85.48|86.21|86.19|85.77|85.51|85.71|85.84|85.31|85.44|86.07|85.81|88.01|88.2|88.39|87.28|87.03|88.59|88.27|91.17|91.91|90.74|90.5|90.73|90.85|89.79|89.5|88.8|89.24|87.45|86.97|87.02|86.98|87.28|87.51|86.94|87.27|86.51|86.6|87.15|85.58|85.04|83.39||83.46|81.85|81.3|80.6|79.05|79.98|76.73|75.51|75.81|76.05|75.73|76.72|74.48|74.41|74.35|72.73|71.55|74|72.81||73.79|72.52|70.75|70.5|69.62
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|111.41|110.37|110.6|112.06||113.2|112.67|113.35|112.81|113.04|113.03|114.14|112.99|113.73|112.21|111.93|111.96|113.56|112.54|112.57|112.75|114.33|114.72||114.69|114.33|115.42|116.63|118.37|116.06|117.42|118.65|118.36|119.44|118.43|118.1|118.41|119.7|119.57|118.42|118.92|118.54|118.4|116.82|116.45|118.96|117.25|114.42|110.63|109|108.77|108.2|107.2|107.21|106.26|107.3|106.65|106.53|106.6|102.71|100.82|101.36|100.86|98.87|98.24|101.03|102.4|103.66|104.56|105.06|103.62|104.26|103.27|103.08|102.99|102.2|104.03|102.77|102.19|102.47|102.96|102.17|100.91|99.8|99.69|99.47||98.63|98.12|96.17|94.52|96.31|95.18|98.46|99.3|98.68|98.76|98.83|97.47|97.53|99.74|98.31|100.44|100.71|97.33|97.41|95.64|99.52|101.99|102.56|103.61|102.81|102.32|101.57|102.42|102.32|102.55|101.96|101.92|100.79|101.38|101.01|100.33|99.59|98.11|97.72|96.96|96.8||97.02|95.72|94.06|93.54|91.75|92.76|89.83|89.76|90.58|90.83|87.6|86.8|85.91|85.59|85.24|83.25|84.71|85.9|85.52|84.9|84.83|84.12|82.2|80.8|82.06|82.75|82.52||82.94|82.27|85.6|86.16|84.52|84.81|88.3|87.3|86.92|85.79|86.65|85.75|85.9|86.55|87.03|89.56|89.1|91.84|94.27|95.36|94.92|95.22|94.28|97.4|97.14||95.42|96.46|95.98|96.24|97.17|98.51|98.61|97.37|98.3|97.79|96.86|95.04|94.52|95.07|95.17|95.67|97.27|98.02|95.86|95.98|98.55|98.18|98.89|98.72|98.52|98.47|98.08|97.39|96.67|94.31|96.45|97.6|97.46|97.28|97.48|96.36|97.64|97.84|97.29|97.36|96.81|97.45|96.75||95.99|95.65|96.12|94|94.23|93.52|91.74|94.42|95.17|94.76|94.21|95.41|94.53|93.35|92.5|93.02|91.33|92.63|93||95.3|93.42|92.99|92.45|92.83
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|89.93|89.25|88.85|88.95||88.86|88.98|90.19|89.25|88.57|87.6|87.6|86.14|85.74|85.44|85.21|85.55|86.2|86.59|86.94|86.08|85.75|87.39||87.39|87.5|86.6|87.2|87.27|87.28|86.75|86.8|87.61|86.99|85.94|85.61|85.13|86.39|87.82|91.17|90.78|91.72|93.49|94.12|93.84|93.08|92.23|94.2|95.09|94.15|94.53|93.99|93.91|93.69|93.83|93.66|94.53|95.46|95.37|95.41|95.58|97.44|97.23|95.73|95.59|97.31|97.07|97.41|97.67|97.78|97.87|97.39|97.17|96.26|95.88|94.36|93.49|93.08|93.28|93.15|91.99|92.45|93.81|94.31|95.92|95.58||95.31|95.28|94.75|94.5|94.99|94.14|94.89|95.73|94.77|94.96|94.12|93.78|91.8|92.97|91.84|92.44|92.78|93.01|93.02|91.55|92.49|91.97|91.22|91.93|93.12|92.02|91.06|91.8|92.84|93.36|93.59|95.15|94.05|93.3|93.77|93.51|94.71|95.46|95.52|95.36|95.29||95.63|94.99|93.92|94.09|93.74|94.48|96.64|96.98|97.62|98.56|97.94|96.83|97.02|97.48|96.67|96.49|96.39|97.27|97.68|98.76|97.79|95.24|95.4|93.91|93|93.91|95.4||96.67|97.32|96.43|96.04|96.59|96.06|95.82|95.19|94.98|96.31|94.72|92.57|92.18|93.35|93.47|94.12|93.07|94.08|95.27|94.37|95.09|95.14|94.8|94.5|93.58||94.07|94.36|94.22|95.82|95.31|95.26|94.12|94.28|93.89|94.64|93.66|94.12|94.53|94.88|95.58|95.08|96.45|96.84|96.47|96.72|95.83|94.73|94.33|95.28|96.15|95.15|95.38|94.94|94.12|93.16|92.75|92.77|92.15|93|92.78|93.74|92.96|93.08|93.68|93.22|91.97|90.93|90.65||89.96|89.54|89.51|89.77|89.63|89.38|89.18|87.69|87.57|87.53|87.65|88.12|87.62|87.36|86.76|86.94|87.98|87.19|85.73||85.67|85.55|84.77|84.21|82.47
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|151.37|150.87|151.78|152.08||151.8|150.93|147.6|147.21|145.87|144.03|143.37|139.99|139.55|136.19|134.55|133.19|133.9|128.31|130.51|123.49|126.78|127.84||130.18|127.68|131.08|129.56|130.74|130.47|129.62|133.2|134.28|132.37|133.5|136.13|133.64|134.99|136.57|133.57|135.86|136.06|127.56|123.02|122.55|127.12|125.55|129.83|129.27|130.6|130.42|125.39|123.36|127.7|128.41|130.41|129.89|132.51|129.35|126.51|123.46|124.54|125.45|124.69|120.98|121.73|125.77|126.32|126.35|128.16|130.83|133.75|134.34|135.93|137.77|139.01|144.24|135.43|130.35|133.41|134.75|132|128.87|128.54|124.18|122.46||123.42|123.36|120.79|118.02|120.25|120.65|126.07|126.94|126.6|128.22|124.61|123.01|122.72|128.36|126.75|126.17|126.78|122.13|120.23|121.84|127.27|127.56|138.04|137.89|133.56|135.68|135.91|139.64|139.97|138.23|138.07|136.1|136.34|140.06|140.69|144.29|144.86|146.6|143.36|145.8|146.52||145.55|144.5|151.28|153.86|150.81|151.24|148.19|151.28|155.21|154.34|148.44|149.79|144.61|141.58|143.25|141.32|146.13|144.73|144.98|144|141.5|144.62|142.61|141.96|144.43|146.59|147.9||147|145.58|153.15|157.91|154.21|154.27|155.09|151.49|150.35|147.22|151.65|153.4|153.77|147.97|156.29|156.09|153.47|157.98|166.46|165.75|164.94|168.01|172.37|175.72|175.89||175.06|173|171.24|167.74|168.32|150.92|150.49|148.94|151.73|150.68|147.52|146.06|148.18|150.99|152.28|152.91|147.15|143.07|139.93|140.56|145.59|144.44|138.21|138.58|135.67|136.37|135.68|135.03|132.44|130.36|136.32|138.75|142.36|144.05|144.46|140.95|141.57|142.76|142.93|142.13|136.15|141.28|145.56||145.35|143.08|145.95|141.39|137.65|135.71|136.79|141.79|143.59|144.57|143.01|142.32|141.51|140.2|139.71|140.23|138.31|137.42|139.98||144.9|143.27|143.54|143.03|142.89
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|159.63|160.02|160.81|161.15||160.42|159.53|159.82|159.53|160.05|160.36|159|158.64|159|155|155.6|153.7|153.81|152.2|151.35|149.74|151.98|153.21||153.29|152.89|153.4|152.85|151.69|151.78|151.72|151.71|150.86|149.02|150.82|152.3|152.46|152.2|153.07|151.71|151.03|150.01|148.81|146.7|147.75|148.29|147.77|146.67|145.6|146.37|145.46|145.53|143.52|142.66|141.46|141.87|140.52|140.4|138.42|136.56|136.18|139.95|140.47|136.73|135.7|137.2|140.16|140.39|140.1|140.31|140.27|141.2|140.88|141|141.2|139.24|140.5|139.28|137.17|136|137.89|136.29|131.72|131.56|128.57|126.76||128.93|128.3|126.56|124.13|124.1|123.09|126.42|126|126.2|128.36|127|124.74|124.62|130.75|128.64|132.34|131.59|129.76|134.38|132.92|137.96|138.26|142.9|141.92|141.96|142.8|140.84|141.33|140.68|139.57|138.83|138.88|139.68|138.76|140.2|142.19|141.46|140.05|140.79|140.74|141.57||140.67|139.59|139.8|137.28|134.66|133.64|133.36|133.67|133.17|132.9|133.25|134.43|132.54|135.21|133.73|134.1|135.18|134.38|132.88|133.75|134.25|133.4|128.97|127.26|128.61|130.03|129.64||131.97|129.97|132.02|132.08|131.34|130.22|131.1|128.68|129.76|128.45|132.44|131.94|131.99|132.95|136.27|137.1|135.94|135.21|136.93|137.01|136.09|134.24|134.17|134.2|133.89||133.19|133.87|133.15|131.06|132.7|128.72|127.29|126.8|128.24|127.91|128.42|126.81|126.76|126.91|122.66|122.86|121.27|121.46|119.18|119.18|122.9|125.46|129.48|131.88|129.86|129.6|128.93|127.71|128.56|126.7|125.99|127.44|127.82|126.33|126.62|126.02|125.72|123.21|123.69|124.15|124.91|126.52|124.95||124.15|120.61|121.48|123.15|121.57|121.24|122.84|122.61|123.02|124.63|122.73|122.67|123.66|124.33|124.87|124.92|123.81|124.39|124.58||125.25|121.89|121.21|121.12|120.55
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|133.49|132.92|133.31|133.36||133.54|133.01|132.47|132.42|131.65|133.1|133.25|133.01|133.76|132.31|132.47|132.98|132.54|131.13|129.1|127.96|128.5|128.84||129.19|129.71|127.79|125.41|125.68|126.5|128.79|128.92|129.5|129.75|130.32|130.25|129.2|128.92|129.83|129.77|128.89|128.09|125.44|125.12|125.98|125.05|123.71|124.04|123.58|124.47|125.27|124.68|124.23|121.24|118.96|118.21|117.21|119.17|115.66|114.58|112.35|115.71|116.62|114.6|114.41|116.87|118.51|118.22|116.66|116.66|116.23|118.35|119.26|120.69|119.43|117.21|115.36|119.38|118.21|117.68|117.27|116.51|115.78|113.34|111.52|110.43||110.79|110.14|109.03|107.41|107.17|106.54|110.1|110.7|110.3|111.62|110.72|109.62|110.22|113.09|112.55|115.33|116.65|112.86|110.98|110.96|114.17|115.67|117.39|118.96|118.43|117.94|118.14|118.1|118.96|116.95|117.51|117|116.61|117.85|117.71|117.04|116|115.41|115.94|116.38|117.96||119.08|118.09|118.63|116.71|115.89|115.53|116.27|116.9|116.07|115.19|115.66|114.68|114.93|116.55|116.91|116.99|116.85|114.39|113.99|112.99|112.35|111.71|107.78|104.65|107.24|107.18|107.51||107.75|106.82|108.48|109|107.74|111.77|112.92|111.94|111.56|111.25|112.24|112.88|114.02|114.46|116.29|117.63|116.76|115.47|117.5|117.11|117.81|115.53|116.64|117.62|117.24||119.86|117.39|118.4|116.47|115.6|114.52|114.9|114.28|114.4|114.96|115|114.58|114.24|114.22|112.87|111.72|110.08|108.36|107.06|106.69|112.64|110.82|110.9|110.95|110.03|109.68|111.33|111.15|111.3|109.63|109.84|110.55|110.75|111.36|112.76|111.97|112.17|111.47|112.32|111.44|110.13|109.74|108.73||109.11|107.26|107.89|107.61|104.72|104.86|104.85|106.1|107.01|106.26|105.77|105.44|105.05|104.48|103.7|103.5|102.22|102.05|104.35||105.43|107.36|102.54|101|101.96
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.88|35.67|35.52|35.53||35.62|35.66|35.83|35.72|35.97|35.97|36.25|35.64|33.6|33.76|33.8|33.71|34.37|34.32|34.56|34.19|34.19|34.03||34.3|34.1|33.86|33.82|33.67|33.78|33.57|33.65|33.91|33.62|33.81|33.73|33.63|33.72|33.25|33.31|33.57|33.47|33.59|33.49|33.29|32.97|32.94|33.22|33.13|33.18|32.74|32.65|32.03|32.09|32.41|31.92|32.15|31.43|30.56|30.31|30.21|30.81|30.93|30.57|30.58|31.31|31.49|31.6|31.71|31.15|31.58|31.59|31.68|31.54|31.22|31.12|31.13|30.88|30.88|30.75|30|29.35|29.79|30.11|29.69|29.68||29.55|29.31|29.17|29.18|29.48|29.45|29.82|29.76|29.54|29.45|29.41|29.22|29.18|29.64|29.31|29.38|29.81|29.8|29.59|28.98|29.66|29.72|29.63|29.72|30.06|30.32|30.18|30.32|30.09|30.16|30.17|30.7|30.39|30.36|30.51|30.26|30.46|30.35|30.69|31.03|31.01||31.09|30.79|30.58|31.01|31.19|31.06|31.42|31.58|31.75|31.54|31.38|31.08|30.94|31.45|31.11|31.16|30.61|30.69|31.02|31.52|31.15|30.56|30.18|29.76|29.89|29.85|30.58||30.8|30.36|30.05|30.22|29.69|29.79|29.93|30.65|31.09|31.35|31.04|30.26|30.37|30.96|31.01|31.22|30.74|31.09|31.21|30.57|30.78|30.8|30.95|30.86|30.84||30.97|31.09|31.32|31.88|31.86|31.97|31.74|32|31.93|32.15|31.67|31.89|31.72|31.64|31.74|31.59|32.34|32.45|32.35|32.19|32.3|32.11|32.1|32.72|32.74|32.59|32.5|32.47|32.38|31.98|32.07|32.36|32.48|32.37|32.26|32.17|31.98|31.93|31.73|31.64|31.42|31.18|30.68||30.46|30.55|30.91|31.01|31.12|31.29|31.05|30.88|31.06|31.06|31.15|31.32|30.8|30.6|30.66|30.67|30.78|30.5|29.88||30.07|29.9|29.68|29.4|28.96
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|55|54.65|54.76|54.97||54.72|54.79|55.05|55.1|54.74|54.66|54.38|54.29|54.85|53.52|53.24|53.25|53.66|52.79|52.8|52.35|53.85|55.1||55.21|54.64|54.85|54.62|54.34|54.28|54.79|54.28|54.62|54.59|54.4|55.87|55.56|55.3|55.86|56.31|56.27|55.41|54.55|53.38|54.32|55|55.08|54.51|57.4|57.33|56.77|56.83|56|55.49|55.4|55.83|55.26|55.35|53.95|53.3|52.37|54.29|54.75|53.36|53.71|55.18|57.14|57.37|56.72|56.78|56.55|57.12|56.56|56.9|57.15|57.17|56.92|57.83|57.36|56.68|56.65|56.01|54.5|53.9|52.56|52.67||53.22|53.2|52.51|52.51|53.08|52.31|54.09|53.74|53.27|53.88|53.29|52.18|52.43|54.06|52.88|54.99|55.69|53.84|54.33|53.72|55.29|55.7|58.04|59.43|59.51|60.68|60.09|60.58|59.82|58.84|59.37|59.7|58.4|58.99|58.69|59.12|58.22|58.08|58.47|58.25|58.81||58.65|57.77|58.72|57.92|56.8|56.16|56.43|57.51|57.63|57.72|56.17|55.99|54.86|55.91|55.45|54.42|54.78|54.69|55.37|55.14|54.54|54.8|53.01|51.57|54.12|54.04|54.12||54.22|53.59|54.92|55.32|54.87|54.75|55.52|54.78|55.28|54.24|56.48|55.89|56.03|56.45|57.3|57.58|56.54|56.88|57.16|57.43|57.38|55.78|55.09|55.55|55.03||55.22|55.67|55.42|54.29|54.87|53.46|52.75|51.8|53.32|53.19|52.61|52.26|51.72|51.98|50.19|50.01|49.91|50.15|49.01|49.45|51.43|50.69|51.93|52.79|52.17|51.69|51.11|50.76|50.59|49.91|50|50.95|51.58|51.36|51.4|52.64|52.42|52.58|53.09|52.87|52.05|52.22|51.36||50.79|48.85|49.21|48.8|48.38|47.83|47.96|48.77|48.85|49.7|49.61|50.07|48.14|49.62|49.79|50.08|49.1|48.92|49.52||50.1|49.01|48.27|47.42|46.84
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|72.39|72.32|72.15|71.73||71.87|71.69|71.76|71.11|71.3|72|71.1|72.17|72.69|71.16|72.85|73.34|72.98|72.44|71.84|70.65|71.65|73.05||73.14|72.94|71.5|70.83|70.09|70.53|71.56|71.23|72.9|72.95|71.67|74.46|73.73|73.67|72.56|70.93|68.9|68.82|69.78|69.7|69.38|69.79|68.82|69.3|69.59|68.4|68.77|70|70.2|71.47|72.87|74.97|75.71|75.22|74.76|75.01|74.4|75.76|76.9|75.39|74.99|75.93|77.25|77.1|77.03|76.91|76.56|76.38|76.01|75.78|75.18|74.02|73.4|72.68|76.98|76.28|76.13|76.74|77.39|76.53|76.26|75.62||75.8|75.79|74.86|74.96|75.79|75.15|77.07|77.3|76.73|77.91|77.49|77.04|75.58|79.46|79.02|80.6|79.83|78.47|79.55|77.34|79.76|80.12|80.98|80.71|81.2|81.7|81.18|81.02|80.56|81.02|79.98|81.19|80.2|84.12|83.97|84.39|83.75|83.43|83.48|83.62|83.99||83.65|82.64|81.75|79.93|79.69|78.59|79.56|80.36|80.12|81.87|81.74|81.33|81.46|81.96|81.64|81.13|82.57|82.59|83.18|83.15|83.34|81.82|79.83|79.28|80.14|79.94|79.49||80.22|79.71|80.45|80.07|78.3|77.72|77.85|77.5|73.64|72.54|73.43|72.85|73.52|72.79|74.24|74.43|75.56|76.91|78.15|77.11|76.19|75.6|75.07|75.69|74.56||75|76.16|77.26|72.26|72.61|71.77|72.07|71.53|72.01|72.7|72.53|73.03|72.69|72.76|72.09|72.42|72.71|73.18|72.72|72.78|73.13|72.01|72.4|73.06|73.61|72.86|72.32|73.58|72.85|72.27|72.22|71.91|72.5|72.71|73.02|72.9|72.71|72.32|72.73|72.27|72.11|72.48|71.81||71.26|70.71|70.8|69.3|69.16|68.36|67.72|67.57|66.53|66.03|65.8|67.29|66.75|65.81|65.2|65.3|65.24|64.99|63.29||64.42|63.25|62.6|62.03|61.58
00405|7923|/equities/prologis|SnP500/R1000VALUE|89.14|88.86|88.67|88.41||87.86|87.6|88.03|87.31|87.55|87.31|88.36|88.54|88.92|89.8|91.14|91.38|91.43|91.35|91.1|90.73|90.01|91.55||92.4|92.33|90.86|90.56|90.85|91.55|91.03|89.89|89.1|89.12|87.93|86.63|87.32|87.07|87.26|87.57|85.9|87.77|87.44|87.76|87.68|86.65|85.89|90.86|92.09|91.87|90.81|90.62|89.61|89.16|89.04|89.11|86.26|85.84|85.81|85.49|85.14|85.76|86.19|85.51|84.25|84.25|85.22|85.78|86.27|85.11|84.22|84.62|84.35|85.02|85.58|86.44|85.22|84.19|84.04|82.49|83.27|84.63|84.79|84.59|85.37|84.57||83.62|83.72|82.84|82.01|82.63|81.89|83.99|83.3|82.45|83.86|82.39|81.21|80.26|81.82|81.69|81.83|82.17|80.5|79.95|78.64|80.51|80.78|80.61|82.01|82.63|82.11|81.45|82.26|82.59|81.18|80.74|82.43|81.61|81.46|79.94|80.03|81.02|83.02|82.62|82.31|82.43||82.6|81.59|79.92|80.1|79.36|78.14|79.78|80.6|81.33|82.48|81.53|80.48|80.92|79.96|79.93|78.81|78.83|78.41|78.19|78.14|77.47|75|75.1|73.67|73.32|73.15|74.37||75.41|76.43|76.55|76.83|75.59|76.61|76.87|76.01|75.3|75.06|75.56|74.64|74.39|74.32|76.24|76.77|76.33|77.6|76.67|75.38|76.1|75.46|75.31|74.2|72.93||73.57|72.26|72.77|73.73|74.43|73.56|73.56|72.38|72.89|73.06|72.85|73.15|73.14|72.21|71.95|72.12|71.59|72.16|70.95|71.07|72.06|70.92|70.43|70.85|71.64|71.78|72.38|71.62|70.99|69.94|69.52|70.17|70.34|70.34|69.88|70.06|70.16|71.04|71.26|71.62|71.03|70.32|71.38||71.19|70.85|70.82|70.6|71.04|70.83|70.43|69.48|69.94|69.65|69.41|69.16|68.39|67.54|66.71|66.01|64.73|65.07|64.78||64.7|64.05|63.54|63.21|62.35
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93.74|92.88|93.22|94.01||93.81|94.28|94.54|94.24|95.27|95.13|94.49|94.14|94.55|92.42|92.45|92.8|92.29|91.01|90.76|90.38|92.94|93.62||93.92|93.83|93.67|94.94|93.56|93.12|93.46|93.14|93.65|92.81|92.79|93.31|92.25|92.89|91.84|90.55|92.05|94.5|92.97|91.14|92.31|93|93.12|91.75|91.26|91.57|91.21|90.88|89.69|89.38|89.45|89.95|89.34|89.42|87.67|86.06|84.95|86.99|87.35|85.54|85.08|87.28|89.95|90.16|89.74|89.77|89.18|89.66|89.08|89.01|89.18|88.29|89.1|89.82|88.22|88.02|86.71|84.2|82.17|81.92|79.65|78.64||80.09|79.53|78.39|78.29|79.61|79.13|82.08|81.4|80.65|82.22|82.03|80.09|80.4|83.58|82.72|84.82|86.03|85.17|86.23|85.95|88.56|91.09|101.31|102.34|102.5|103.27|102.46|102.55|101.88|100.78|101.02|101.44|100.11|102.09|101.89|102.51|101.14|100.75|101.59|101.87|102.74||102.45|100.98|102.02|101|99.23|98.52|98.27|99.3|99.6|100.13|98.97|99.49|97.94|99.23|99.33|98.76|99.74|99.74|99.42|99.86|98.8|97.82|94.22|92.38|95.76|96.28|96.34||97.75|97.11|99.65|100.44|99.31|98.81|99.41|98.23|98.58|96.14|101.27|100.83|100.8|100.87|102.03|103.13|101.84|104.6|105.71|105.3|103.89|102.74|102.76|103.66|103.46||103.83|104.16|104.03|101.34|101.46|99.56|98.39|97.26|98.89|98.47|97.1|96.46|95.09|95.87|91.88|91.69|91.53|91.46|89.95|89.96|94.24|93.91|96.8|97.25|95.98|95.27|95.13|94.74|94.56|93.3|94.11|95.5|96.86|96.73|96.6|95.85|96.07|95.57|95.56|95.01|94.49|95.02|93.95||94.15|91.68|93.87|93.36|91.5|90.99|91.28|93.41|92.99|93.19|92.96|92.14|91.32|91.08|92.59|92.91|91.38|90.64|90.77||92.26|91.17|90.48|88.98|88.53
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|59.05|58.67|58.58|58.63||58.51|58.6|58.67|58.65|59.25|59.25|59.35|58.55|58.5|58.27|57.69|57.89|58.61|58.74|58.93|58.49|58.63|59.31||59.52|59.53|59.56|60.4|60.72|61.21|60.5|61|60.89|60.6|61.07|60.45|60.81|61.43|61.27|61.93|61.92|62.46|62.99|63.31|63.23|62.28|62.19|62.9|63.2|62.74|62.38|62.37|62.29|62.05|61.78|61.86|61.85|62.35|61.51|61.57|61.17|62.16|62.28|61.64|61.29|61.7|62.08|61.98|62.26|62.14|62.15|61.92|61.8|61.72|61.53|61.17|60.8|60.8|61.45|61.91|61.15|60.38|60.42|60.87|61.39|61.18||60.47|60.08|59.51|59.46|59.31|58.44|59.17|58.87|58.45|58.55|58.1|57.76|57.31|57.63|57.23|57.72|57.83|57.17|56.77|55.63|56.87|57.18|57.15|57.89|59.31|59.54|59.65|59.38|59.45|59.77|60.18|61.05|60.89|60.51|61.05|60.55|60.36|60.22|60.02|59.69|59.57||59.58|58.8|58.42|58.82|58.79|59.08|60.14|61.12|61.05|61.13|60.55|60.59|60.9|60.96|60|60.18|59.37|59.87|60.01|60.32|60.4|59.4|59.37|58.76|58.67|58.92|59.88||61.16|61.38|61.02|60.69|60.37|60.43|60.05|59.36|59.14|59.97|59.31|58.29|57.77|58.84|58.92|59.24|59.24|58.78|59.65|58.7|58.94|59|58.7|58.12|58.44||58.87|58.71|58.75|59.99|59.89|59.53|59.47|59.6|59.25|59.7|59.3|58.83|59.05|58.54|59.41|58.79|59.28|59.92|59.58|59.63|59.48|58.89|59.12|59.61|59.73|59.64|59.51|59.13|58.67|58.88|59|59.16|59.33|59.58|59.25|58.81|58.56|57.32|57.33|57.3|56.91|56.61|56.22||56.32|55.93|55.99|56|55.98|55.88|55.69|55|54.9|54.97|54.51|54.55|53.25|52.77|52.4|52.65|53.24|53.33|52.72||51.94|52.21|51.45|51.47|50.75
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|212.96|211.21|211.64|211.36||209.86|210.23|211.5|210.12|208.21|205.24|206.18|205.43|204.25|209.92|211.35|213.36|213.85|213.46|212.95|211.94|209.03|210.68||212.12|212.11|208.41|209.02|210.84|213.49|213.74|213.54|213.21|212.95|211.68|209.17|211.47|211.35|214.47|214.49|215.27|216.12|219.26|222.86|223.26|234.7|232.6|234|241.37|240.42|240.54|243.79|241.55|240.69|242.05|242.89|245.33|245.96|246.7|247.33|246.82|246.62|246.82|245.86|242.28|240.22|245.27|245.01|246.47|246|247.79|245.45|247.8|250.39|250.47|250.83|247.35|243.45|249.58|249.69|250|254.81|257.5|258.26|264.07|262.15||264.74|262.24|261.94|262.23|261.29|259.5|261.89|261.06|260.54|261.06|258.78|259.95|255.64|258.28|258.69|257.05|256|254.22|250.08|245.75|249.54|246.37|242.76|243.1|242.75|239.43|242.1|242.21|244.28|242.61|244.08|247.55|248.72|248.98|249.63|248.68|248.63|249.57|247.51|246.64|245.22||247.59|242.51|236.45|238.17|237.04|234.12|238.42|239.86|240.5|242.48|242.32|241.49|244.2|243.31|242.26|241.93|240.85|243.72|245.21|244.72|244.89|237.7|239.94|237.88|233.26|231.51|233.27||236.23|234.43|231.76|230.93|230.54|230.12|229.12|228.45|227.7|228.7|225.51|222.89|222.31|222.63|226.82|226.75|226.86|222.01|221.18|217.19|218.95|216.79|218.22|216|214.35||217.45|216.69|217.44|220.55|221.76|219.64|219.5|219.4|218|218.57|217.72|218.91|219.43|218.31|217.78|219|219.2|220.22|224.24|222.12|222.02|218.85|217.48|217.76|217.62|218.57|219.14|218.27|218.84|214.32|214.17|213.21|213.15|212.35|212|211.49|209.61|202.7|201.41|201.14|200.48|205.62|207.91||207.74|208.15|207.96|207.74|210.51|210.57|209.84|208.54|208.98|209.18|209.5|212.52|210.25|210.4|208.2|205.64|202.63|201.83|201.51||203.13|204.94|204.31|204.01|200.95
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.8|38.8|38.79|38.98||39.15|38.9|39.62|38.6|38.92|39.55|40.02|40.38|39.63|40.71|40.27|40.16|40.06|40.2|39.39|39.37|39.14|39.65||39.82|40.09|39.44|38.88|38.98|39.64|39.38|39.49|38.91|39.35|39.24|38.77|38.8|38.18|38.05|38.83|38.28|38.15|40.03|39.24|39.57|39|39.47|40.41|41.03|39.83|39.43|38.19|38.3|38.24|38.23|37.31|37.06|36.89|36.95|36.9|36.62|36.75|37.09|36.17|36.22|36.43|36.55|35.92|36.18|36.19|36.02|35.66|35.68|35.46|34.91|35.41|35.2|35.25|35.07|34.77|34.26|34.76|34.57|34.25|34.46|33.99||33.8|33.68|33.42|33.39|33.19|32.7|33.16|32.89|32.65|32.51|32.07|31.4|31.66|32.25|31.48|32.07|32.51|31.84|30.93|31.11|31.34|31.85|31.51|32.1|31.47|31.86|31.86|30.9|30.69|33.48|33.23|33.44|33.48|33.58|33.14|33.57|32.69|32.65|31.99|32.32|31.94||32.68|32.46|32.12|31.62|31.55|31.16|31.38|32.15|31.9|32.73|32.21|32.9|32.66|32.85|32.5|32.16|32.5|32.73|32.75|31.81|32.06|31.94|31.69|31|31.53|31.26|31.68||32.12|31.59|32.12|32.27|31.86|32.48|32.33|31.93|32.07|31.26|31.54|31.53|31.08|31.47|31.74|31.78|31.7|31.29|31.46|31.33|31.46|31.67|31.86|31.35|30.22||30.39|30.04|29.76|29.5|29.39|29.41|28.92|28.57|28.83|28.94|28.59|27.77|27.77|27.89|27.96|28.3|28.78|27.38|27.21|26.58|26.3|25.8|26.24|26.67|26.87|27.09|27.52|28.01|28.2|27.58|27.53|26.77|26.88|27.68|26.74|27|27.09|27.44|27.56|27.98|27.6|27.14|27.04||27.12|26.91|27.19|27.31|26.5|26.61|26.89|26.47|27.35|26.79|27.35|27.81|27.24|27.25|27.03|26.96|26.7|26.71|26.33||26.59|26.85|27.37|28.07|27.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|105.15|104.01|104.05|104.9||104.67|104.9|105.23|104.66|106.91|105.37|104.5|104.41|105.13|102.5|101.36|102.27|101.41|100.73|97.35|94.07|96.73|96.96||97.45|100.05|100.58|99.82|97.16|97.81|98.2|99.81|99.92|97.84|96.73|96.88|96.72|97.96|97.66|93.2|94.95|93.38|90.09|87.16|88.38|88.42|89.67|92.77|90.84|91.75|92.39|89.35|87.39|87.38|87.65|87.56|86.94|87.72|83.8|82.76|80.81|83.71|84.48|83.87|82.9|85.66|88.23|87.72|86.78|87.26|85.75|87|86.11|86.74|89.02|88.45|90.62|90.61|90.39|90.4|90.54|89.19|85.39|84.56|81.08|74.3||75.8|76|71.57|69.81|70.48|69.01|72.74|71.99|71.84|71.96|70.72|69.19|69.36|74.67|72.1|74.66|78.58|77.86|77.86|76.6|80.5|82.8|88.92|89.08|89.08|89.31|89.38|89.21|88.06|86.68|88.25|87.87|89.57|92.5|90.48|89.19|88.24|87.47|90.07|91.9|92.82||93.66|93.72|95.26|94.64|93.28|93.56|91.29|92.63|93.26|90.43|87.87|89.64|88.32|88.05|89.77|87.3|88.7|89.77|88.37|87.88|89.26|91.05|87.72|85.19|84.49|99.25|105.9||106.96|107.29|109.57|108.52|106.06|108.71|110.4|110.93|112.37|112.5|119.39|120.65|121.44|121.82|123.98|127.18|127.85|128.32|128.99|130.64|131.02|130.03|132.71|132.13|130.93||132.2|132.33|129.95|128.74|129.15|126.91|127.33|126.6|127.4|127.26|128.49|124.48|124.2|125.03|121.95|127.26|110.89|110.1|109.19|107.21|108.69|107.09|110.07|111.45|110.51|112.72|113.12|112.03|111.99|110.28|110.26|110.1|111.23|112.1|115.12|114.84|116.31|115.72|115.82|117.62|115.1|114.06|112.72||112.9|112.39|112.53|114.33|112.78|110.89|111.2|112.27|111.81|108.91|108.76|109.11|110.35|108.25|108.45|108.37|105.99|104.2|105.05||110.18|107.56|104.55|104.42|104.48
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|116.23|116.21|116.84|117.6||117.96|116.94|116.67|117.28|115.29|114.35|115|113.41|115.35|113.84|109.86|108.44|106.62|105.8|104.03|102.14|102.97|104.21||105.03|104.11|104.31|101.72|100.9|101.89|102.84|103.25|103.75|103.7|103.89|102.58|102.29|104.04|101.31|101.4|101.3|101.51|97.22|80.86|79.85|79.85|80.32|79.02|79.41|78.68|78.33|78.75|77.59|78.96|79.07|79.84|77.34|77.36|76.8|73.29|72.46|73.96|74.88|72.83|71.37|73.17|74.14|73.23|75.1|76.93|76.72|77.36|75.98|75.19|76.7|76.35|77.22|77.51|77.8|76.27|76.8|76|75.45|75.17|72.37|70.28||71.43|71.51|69.57|70.21|70.8|70.34|73.49|74.69|73.06|72.02|71.61|70.11|69.78|71.7|69.39|69.49|72.06|70.77|70.14|68.15|70.89|71.34|73.29|75.49|74.68|74.92|74.73|75.33|73.89|72.8|71.29|71.24|70.52|70.55|70.69|70.26|69.34|69.34|69.63|68.96|68.97||68.99|69.62|70.58|66.61|67.06|65.64|63.46|64.55|63.89|64.84|65.59|65.09|61.66|61.5|63.31|62.78|64.31|65.5|64.38|63.45|63.44|64.18|61.88|61.18|61.87|62.08|60.73||62.3|60.66|60.2|61.54|61.27|63.93|68.11|73.35|72.86|71.05|75.07|75.15|76.18|73.68|74.33|75.18|76.75|75.58|75.61|75.45|74.99|77.3|77.25|76.6|76.01||76.68|76.56|78.31|76.39|77.19|76.05|76.23|75.22|75.25|74.89|74.04|74.41|74.07|73.21|71.73|70.23|70.57|71.15|70.87|71.67|73.89|69.12|70.11|69.83|69.66|68.65|69.09|69.24|69.37|68.58|68.35|69.07|69.86|70.05|70.5|70.14|69.35|69.14|68.7|67.8|66.06|65.86|64.87||65.16|64.67|64.9|65.18|64.5|64.51|66.53|68.63|66.04|65.96|65.92|65.36|65.53|63.66|65.09|65.76|63.38|61.91|61.94||63.28|62.25|61.41|61.56|61.18
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|40.71|40.88|40.82|41.24||41.03|41.27|41.27|40.8|40.71|41.26|40.67|41.06|41.55|40.18|39.91|40.49|40.5|40.42|40.24|40.64|41.36|41.64||42.07|41.67|42.15|41.87|41.73|42.26|42|42.06|42.42|42|42.17|42.65|42.84|42.93|43.14|43.33|43.75|43.74|43.08|42.05|41.98|41.85|42.08|41.44|41.2|41.25|40.86|40.54|40.22|39.3|39.14|39.28|38.83|38.82|37.84|37.28|37.07|37.33|37.1|36.59|36.4|36.55|37.8|37.77|37.62|37.75|37.53|38.12|37.59|37.88|38.4|38.22|38.92|38.11|38.03|38.11|38.27|35.47|34.22|34.35|33.62|32.89||33.9|33.53|32.97|32.66|33.21|33.41|33.48|33.43|33.27|33.55|33.17|32.46|32.41|33.65|33.26|34.31|33.66|32.87|33.07|32.66|33.51|35.51|37.42|38.02|37.91|37.8|37.64|38.31|37.71|37.37|37.84|37.94|37.91|38.08|37.93|38.18|37.43|37.57|38.17|38.33|38.58||38.89|38.85|39.08|38.19|37.99|37.73|38|38.2|38.66|39.26|38.74|38.42|37.52|37.78|37.95|37.28|37.24|37.19|37.3|36.89|37.35|37.13|35.4|34.76|35.37|35.23|35.1||35.14|34.85|34.84|35.32|34.73|35.09|35.8|35.67|35.72|35.4|37.45|37.51|37.8|37.97|38.72|38.78|39.75|40.41|40.6|40.53|40.56|40.16|40.48|40.51|39.82||40.01|40.09|40.15|40.24|40.39|39.69|39.32|38.99|39.97|39.51|39.11|38.75|38.71|38.64|37.74|37.39|37.12|37.14|36.92|36.69|37.57|37.23|37.4|37.41|37.35|36.91|36.62|36.22|35.89|35.19|34.99|35.5|35.72|35.92|35.94|35.64|35.97|35.9|36.55|36.48|36.18|36.61|35.69||35.76|35.43|35.6|35.42|34.61|34.31|34.3|34.76|34.62|34.77|34.49|35.34|35.18|34.9|35.02|34.75|33.64|33.23|33.41||33.5|32.54|31.92|31.91|32.09
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|106.79|106.35|106.85|106.49||107.22|107.26|107.12|107.99|107.21|106.75|106.18|105.2|105.32|104.73|104.94|105.23|106.92|106.15|106.3|105.61|106.5|106.55||107.13|107.43|106.53|105.91|104.85|104.88|104.48|103.98|104.22|102.8|102.33|101.92|100.82|101.57|101.61|101.11|100.82|101.14|101.59|101.25|101.72|100.96|100.39|100.63|100.29|102.92|100.75|102.28|102.66|104.73|105.82|104.81|103.73|103.52|103|103.25|102.14|104.67|104.75|103.46|105.34|106.32|107.03|105.49|106.46|105.66|106.41|106.82|107.42|105.72|106.22|106.25|105.67|104.4|104.97|103.93|104.55|105.01|104.21|102.72|102.73|102.28||102.37|102.35|100.93|100.46|101.31|101.6|102.62|103.15|101.44|102.08|100.6|99.89|99.53|101.5|100.29|100.74|101.23|99.97|98.92|97.85|100.34|101.25|102.08|103.65|102.5|101.28|102.22|103.36|103.38|98.08|99.28|100.87|100.16|101.47|101.12|102.98|103.5|102.52|102.01|102.47|103.26||103.97|103.23|102.45|101.81|100.53|99.72|101.03|100.9|101.28|100.34|101.92|100.57|101.94|101.03|100.86|99.5|98.92|99.67|99.34|98.75|97.75|97.21|96.16|95.91|96|96.81|97.1||98.04|97.64|97.62|97.77|97.08|97.23|96.39|97.38|96.75|97.08|99.17|98.74|97.96|97.67|98.66|98.79|98.16|96.24|96.38|96.2|95.34|94.24|94.76|93.08|85.18||85.75|85.7|89.09|90.99|89.88|89.72|90.37|89.95|90.48|90.77|91.02|90.57|90.92|90.14|89.92|89.05|88.51|88.66|88.45|89.24|89.62|88.63|89.41|88.7|88.45|87.9|88.31|86.81|85.44|84.37|83.23|83.34|85.1|85.72|86.41|86.55|86.05|86.94|87.19|87.8|87.81|88.94|88.05||87.81|85.5|89.88|89.26|88.25|89.09|89.74|87.66|87.49|87.93|87.68|87.35|86.92|86.15|85.49|85.41|85.6|86.31|86.18||87.04|85.1|84.27|85.03|83.48
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|117.22|116.58|117.41|118.4||118.34|117.79|118.43|117.53|118.98|117.46|117.71|116.92|115.75|111.63|114|113.25|111.67|112.06|108.69|105.55|106.82|107.34||108.71|108.51|108.93|107.61|103.71|106.91|110.47|113.36|112.61|111.39|110.66|111.36|114.01|113.77|115.67|100.88|102.06|99.04|97.99|96.06|96.6|96.1|97.72|98.79|97.12|97.13|98.6|96.47|94.97|95.08|94.32|93.22|92.45|93.72|90.02|90.28|89.98|91.56|91.45|91.97|89.48|91.54|95.47|94.24|93.13|94.02|92.6|92.73|92.97|95.85|98.54|99.05|103.15|102.26|100.58|100.36|98.7|96.85|94.58|94.26|89.8|86.94||88.34|87.99|87.74|85.42|83.63|83.91|87.9|87.07|86.82|87.15|86.94|85.07|87.85|93.41|91.93|93.72|97.01|95.2|95.69|95.73|98.88|98.62|104.23|107.13|111.27|110.08|110.25|109.73|108.89|107.4|110.27|109.39|110.8|115.2|112.57|112.47|111.11|109.56|110.59|111.34|110.99||110.49|110.27|113.66|113.59|113.1|115.36|113.68|116.94|117.78|114.91|112.65|113.38|112.3|112.13|112.62|112.67|113.86|113.66|110.88|109.47|110.98|111.76|107.25|105.13|105.03|105.99|108.02||109.24|109.24|112.79|113.97|111.92|112.51|114.75|115.68|113.95|118.28|124.27|125.68|124.39|123.91|128.22|131.29|131.89|129.71|131.58|132.09|131.19|129.73|132.03|132.07|130.75||131.1|131.76|129.56|127.18|128.15|126.56|126.46|125.95|127.4|127.59|128.37|127.32|127.29|128.99|129.68|129.4|125.34|122.27|122.59|120.23|124.64|122.75|124.81|124.21|120.78|121.53|121.68|122.85|123.46|122.06|123.35|124.09|124.87|125.42|126.97|125.17|127.23|126.51|127.15|127.12|126.24|125.33|125.45||125.09|122.79|123.24|126.66|125.6|125.03|125.5|126.08|124.16|114.55|115.78|116.14|116.95|116.15|115.09|113.64|110.94|110.28|109.33||111.57|107.88|105.63|106.17|106.67
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.85|4.63|4.56|4.81||4.8|4.84|4.77|5|4.92|4.74|4.53|4.21|4.61|4.08|4.14|4.06|3.85|3.61|3.59|3.4|3.36|3.49||3.64|3.59|3.88|3.84|3.44|3.51|3.63|3.78|4.23|4.04|4.21|4.32|4.29|4.67|4.51|4.54|4.54|4.68|4.25|4.03|4.04|4.48|4.18|4.22|3.81|3.84|3.75|3.81|3.68|3.8|3.59|3.5|3.47|3.59|3.42|3.33|3.34|3.63|3.66|3.62|3.42|3.52|3.82|4.02|4.1|4.44|4.4|4.65|4.74|4.66|5|5.18|5.17|4.63|4.38|4.72|4.51|4.58|3.93|4.17|3.96|3.69||3.56|3.77|3.52|3.39|3.62|3.76|3.94|4.11|4.28|4.53|4.1|4.03|4.15|4.34|4.44|4.34|4.45|4.42|4.31|4.64|5|5.15|5.69|5.57|4.78|5.17|5.13|5.56|5.48|5.46|5.29|5.14|5.23|5.59|6.01|6.28|6.11|6.42|6.22|6.13|6.29||6.1|6.18|6.75|6.98|6.89|6.91|6.76|7.09|7.03|6.86|6.8|6.83|6.69|6.53|6.74|6.58|6.85|7.09|7.29|7.49|7.74|8.31|8.11|7.82|7.81|8.16|7.83||7.96|7.77|8.07|8.6|8.31|8.76|9.31|9.5|9.36|9.09|9.59|9.58|9.57|9.41|9.26|9.13|8.74|9.03|9.04|9.39|9.24|9.41|9.76|9.68|9.83||9.75|10.15|10.36|10.16|10.32|10.34|10.55|10.59|10.91|10.82|10.55|10.24|10.88|11.14|11.24|11.21|10.77|11.06|10.97|10.87|11.47|11.31|10.76|10.88|10.52|10.89|10.81|10.39|9.85|9.79|10.32|10.6|10.95|11.13|10.94|10.7|10.36|10.6|11.01|10.61|10.83|11.08|10.89||10.87|10.38|10.39|10.41|10.35|9.44|9.66|10.14|10.72|10.89|10.95|11.03|11.76|11.33|11.27|11.27|10.81|10.59|10.88||11.55|11.52|11.71|11.74|11.87
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|59.64|60.0467|60.2|60.4734||60.14|60.2934|60.3934|60.7|60.66|60.88|60.7|60.5867|60.6667|59.5534|59.6534|59.6467|60.3667|59.94|59.1934|58.6667|58.84|59.88||60.32|59.68|59.7067|58.94|58.7667|59.3134|59.5|59.6267|59.6|59.2867|58.8934|59.7467|59.4|59.5267|59.3734|58.8867|58.7467|58.0667|56.7867|55.66|56.82|56.5667|56.5334|56.32|55.9534|55.94|55.4|56.0867|55.1267|54.96|54.4667|55.2|53.9067|53.72|52.2334|51.7134|50.96|52.0867|52.4134|51.7534|52.1334|52.9334|54.9734|55.9134|56.4467|56.5267|55.8734|56.1934|56.1334|56.7734|57.24|57.5667|58.2334|58.0734|57.6067|57.1867|56.1934|54.8467|53.7067|53.3|52.02|51.28||52.34|52.1867|50.83|50.44|51.03|50.8|52.37|51.77|51.09|51.29|50.5|49.17|48.87|50.64|49.71|51.15|51.4|50.65|51.07|50.01|51.83|52.2|53.78|54.52|54.57|56.55|55.35|57.73|57.25|56.55|56.55|56.21|55.79|57.25|57.04|57.4|56.92|56.57|56.69|55.77|57.07||56.27|56.37|57.33|56.37|55|53.9|53.43|53.53|54.91|53.79|54.09|55.41|54.83|55.04|55.71|55.52|56.15|56.44|55.83|56.51|56.46|56.76|54.71|55.05|56.33|56.79|56.83||57.89|56.49|56.73|57.19|56.36|56|56.1|55.55|56.46|55.6|58.34|58.17|58.56|58.69|60.55|60.73|59.95|59.67|61.05|61.06|59.83|60.14|58.99|59.69|59.05||59.46|59.2|59.03|58.31|58.53|57.68|57.07|56.45|57|56.8|56.28|55.85|55.34|55.39|53.61|53.29|52.33|52.07|51.34|51.17|52.94|52.9|54.35|55.01|54.59|54.67|54.61|54.11|54|53.57|53.64|55.13|55.8|55.92|56.31|55.05|55.88|55.71|55.72|55.71|55.27|55.19|55.29||54.89|54.11|54.54|54.67|53.35|53.62|53.81|54.44|54.76|54.54|54.19|53.67|53.87|53.96|54.2|54.04|53.61|53.3|53.13||54.17|53.23|53.31|51.7|51.67
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.33|88.4|88.64|88.89||88.22|88.37|88.17|87.71|87.12|87.66|88.15|87.92|88.12|86.86|85.74|86.24|86.7|85.68|85.24|84.77|85.52|87.49||87.78|87.36|87.01|87.12|86.88|86.5|87.51|87.95|88.09|87.36|87.48|87.52|87.42|87.81|87.72|87.48|87.2|87|86.51|84.69|84.84|83.75|84.37|84.32|84.6|82.52|83.41|81.6|80.69|81.49|80.63|80.3|80.17|80.3|78.99|77.83|77.14|78.26|78.57|77.39|76.95|78.91|80.52|80.44|81.12|80.7|79.91|80.02|79.96|81.12|81.19|80.93|81.44|81.43|81.08|80.19|78.98|79.1|78.85|78.46|77.3|76.07||76.82|76.39|74.83|73.47|74.02|72.79|75.47|75.1|74.72|74.69|73.76|72.98|73.31|76.06|75.51|77.41|77.55|76.09|75.97|74.17|77.15|77.76|78.8|79.8|80.05|80|80.43|79.18|79.59|78.42|78.09|77.44|76.73|78.56|78.58|78.87|77.47|76.94|76.91|77.19|78.17||78.45|77.83|77.47|76.79|76.07|75.35|76.1|76.78|75.94|76.69|74.76|74.68|73.27|73.9|73.61|73.18|72.51|75.5|77.94|77.66|77.48|76.3|74.82|74.49|75.73|76.36|76.63||77.5|76.94|79.87|80.23|78.73|78.89|79.77|79.02|79.02|77.83|80.9|80.72|80.85|79.88|82.69|83.54|82.46|83.51|84.11|83.82|83.03|82.41|82.33|82.59|80.75||80.8|80.09|79.83|79.36|79.8|78.34|77.65|78|78.78|78.87|78.27|77.45|77.8|78.56|76.02|75.07|74.49|74.4|73.96|73.82|74.84|73.91|74.62|74.85|74.27|74.84|74.69|73.53|74.32|73.15|73.41|73.96|74.28|74.16|74.18|74.12|74.85|75.02|75.66|75.36|74.51|75.75|75.87||75.35|73.21|73.38|73.13|72.38|72.25|71.2|71.58|71.23|70.27|70.18|69.64|70.26|69.5|67.88|68.31|68.16|69.03|65.5||67.18|66.51|65.39|65.5|65.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|73.63|73.25|73.25|72.84||72.36|71.95|72.5|72.35|72.07|71.73|73.04|72.5|73.14|74.58|75.61|75.75|75.94|75.68|75.94|75.4|75.49|76.63||77.69|76.73|76.3|76.22|76.5|77.99|77.79|78.27|77.46|77.24|76.82|75.76|76.56|76.32|77.57|78.8|78.23|80.16|81.08|81.79|81.94|80.85|80.88|80.88|80.85|80.3|79.72|79.95|79.47|78.59|78.6|78.08|77.97|77.89|78.73|78.29|77.92|77.82|78.41|77.81|76.73|76.84|76.68|77.13|77.28|76.13|76.1|76.04|75.89|75.62|75.37|75.77|73.97|72.63|74.49|73.62|73.7|75.25|75.95|75|76.49|75.46||73.81|73.93|73.39|73.13|73.18|72.5|73.07|72.65|72.52|73.39|72.81|72.21|71.77|72.28|72.74|72.68|71.99|71.32|69.87|68.96|70.05|69.67|69.21|70.02|70.18|69.54|68.88|69.3|69.6|68.5|68.74|70.1|69.92|69.86|70.39|70.73|70.66|71.24|70.71|70.11|69.99||70.66|69.1|68.03|68.97|69.42|68.5|70.41|71.78|72.25|73.29|73.22|72.6|73.28|73.27|72.7|73.07|72.23|71.77|72.65|72.61|72.48|70.4|71.32|70.08|69.22|68.8|69.74||70.53|70.58|69.72|69.05|68.31|69.27|69.31|69.27|69.01|68.5|68.24|67.36|66.82|66.63|69.96|70.3|70.23|70|70.01|69.5|70.58|70.08|69.92|69.06|67.89||68.53|67.77|69.34|71.38|71.31|71.4|71.76|71.19|72|72.28|71.79|71.95|72.55|72.73|73.56|73.87|73.45|73.98|73.25|72.6|72.47|70.74|70.05|71.01|71.24|71.91|71.3|71.36|70.73|69.75|69.46|69.51|69.8|69.54|69.14|69.16|68.83|69.17|69.4|69.74|69.56|68.81|69.92||70.09|69.78|69.58|69.35|70.41|70.08|70.1|69.18|69.32|68.83|67.83|68.69|67.57|66.68|65.99|65.22|64.26|64.42|64.77||64.65|64.81|64.65|64.77|63.83
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|63.09|62.4|62.46|62||61.87|61.94|62.65|62.54|62.35|61.48|61.78|60.91|60.82|62.65|64.25|64.6|64.36|64|64.56|64.13|63.77|65.04||65.07|64.7|64.35|64.14|63.94|64.41|65.25|65.2|65.37|65.77|64.69|64.81|64.83|64.66|65.57|66.72|66.75|66.32|67.09|67.24|69.75|68.54|68.08|68.5|68.92|69.29|69.65|69.5|68.82|68.47|68.47|68.6|68.44|68.49|68.3|68.22|68.37|68.87|69.02|68.3|68.48|69.24|69.49|69.08|68.85|67.55|67.62|67.67|67.73|68|67.89|68.11|68.23|68.06|69.07|68.72|68.22|68.39|66.92|66.58|66.48|65.33||64.51|64.43|63.32|62.83|63.61|63.34|65.16|65.36|65|65.73|65.19|65.04|64.71|65.2|64.84|64.98|65.6|64.7|64.21|63.84|65.76|65.96|66.7|66.93|66.74|66.2|66.12|66.15|65.55|64.63|65.01|66.54|66.54|67.23|68.14|68.54|68.6|69.42|69.41|68.82|68.48||68.81|67.75|66.72|66.74|66.9|66.23|68.02|68.86|69.52|69.9|69.74|69.19|69.56|68.87|68.51|67.8|67.53|67.48|67.47|67.89|67.91|65.85|66.01|65.96|65.3|65.11|66.42||66.76|66.73|66.39|66.49|66.07|66.96|67.25|66.85|66.43|65.99|65.54|65.38|65.28|65.12|66.3|66.8|66.96|67.3|67.17|66.64|67.57|67.42|66.94|65.97|64.64||66.38|65.69|66.46|68.39|68.86|68.36|68.78|67.55|68.23|68.86|67.98|67.95|67.66|67.68|67.49|68.05|67.37|67.11|66.13|66.11|66|64.81|64.34|64.47|64.76|65.32|65.32|64.98|64.54|63.77|64.01|64.44|65.1|64.52|64.18|65.25|65.09|65.79|65.78|65.88|66.37|65.83|66.57||66.32|65.76|65.48|65.33|66.27|65.72|65.73|64.49|64.77|64.84|64.45|65|64.96|63.91|63.5|62.75|61.44|61.46|61.55||61.69|61.45|61.17|60.6|59.83
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.16|17.12|17.16|17.26||17.2|17.17|17.25|17.3|17.33|17.43|17.24|17.17|17.42|16.84|17|17.07|17.04|16.68|16.68|16.42|16.61|16.64||16.74|16.59|16.84|16.67|16.49|16.41|16.52|16.58|16.52|16.44|16.41|16.69|16.77|16.88|16.91|17.06|17.2|16.99|16.55|16.1|16.27|16.47|16.52|16.4|16.18|16.28|16.22|16.07|15.77|15.54|15.53|15.61|15.39|15.43|15.11|14.91|14.89|15.38|15.39|15.23|15.16|15.43|15.82|15.96|15.89|16.04|15.85|16.05|15.96|16.12|16.35|16.26|16.44|16.35|16.25|16.24|16.01|15.45|14.85|14.81|14.44|14.26||14.62|14.47|14.1|13.85|14.03|13.79|14.25|14.13|14|14.26|14.09|13.57|13.66|14.27|14.3|14.67|14.72|14.48|14.75|14.56|15.33|15.23|15.93|16.05|15.81|16.04|15.72|15.95|15.57|15.12|15.13|14.79|14.71|14.94|14.98|15.22|15.23|15.06|15.31|15.13|15.21||15.07|14.86|15.07|14.94|14.58|14.43|14.39|14.51|14.63|14.6|14.57|14.87|14.34|14.59|14.49|14.24|14.47|13.99|13.88|14.04|14.17|14.33|13.98|13.83|14.06|14.15|13.94||14.19|14.07|14.41|14.56|14.47|14.4|14.52|14.32|14.54|14.34|15.05|14.93|14.95|15.11|15.39|15.58|15.43|15.17|15.53|15.68|15.55|15.47|15.38|15.37|15.24||15.25|15.76|15.56|15.26|15.6|15.21|15.12|15|15.24|15.14|15.1|14.87|14.84|14.67|14.15|14.17|13.97|13.93|13.53|13.53|14.43|14.96|15.63|15.97|15.74|15.79|15.81|15.62|15.57|15.47|15.42|15.77|16.11|16.16|16.31|16.4|16.57|16.2|16.37|16.24|16.25|16.36|16.14||16|15.51|15.59|15.47|15.36|15.44|15.51|15.41|15.41|15.47|15.33|15.17|15.43|15.53|15.68|15.65|15.51|15.37|15.59||15.7|15.61|15.4|15.11|14.96
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|89.63|90|90.2|89.56||89.58|89.41|89.23|88.81|89.08|89.69|89.29|89.15|88.58|88.83|88.54|88.68|88.77|88.25|88.01|87.98|87.69|88.65||88.62|88.55|87.06|87.25|86.75|87.71|87.59|87.24|86.91|87.13|86.82|86.02|86.01|86.18|85.5|86.13|85.72|86.22|86.68|87.51|88.78|87.89|86.04|86.03|86.89|86.76|87.25|87.7|88.24|86.11|85.69|86.09|86.11|86.38|86.87|86.18|85.6|86.58|86.74|85.05|85.08|86.15|86.55|86.22|86.84|86.1|86.94|87.08|87.48|86.04|86.14|85.59|84.89|85.14|85.92|85.09|85.85|87.62|88.88|88.81|89.83|89.67||89.25|89.4|88.92|88.6|88.25|87.42|89.02|89.3|89|90.35|89.92|89.55|88.68|90.27|89.58|89.95|89.79|88.22|88.03|86.87|88.41|88.24|88.65|89.46|90.09|90.29|87.09|86.7|87.23|87.28|87.11|88.04|87.83|87.68|87.3|86.97|87.4|87.51|87.21|87|87.5||87.69|87.1|86.62|86.64|86.58|85.49|86.85|87.26|86.71|87.3|86.68|86.31|86.79|86.99|86.2|86.82|86.16|86.57|86.79|86.37|86.19|84.53|85.47|84.59|84|83.67|84.05||84.56|84.81|84.97|85.16|84.82|84.83|85.09|84.03|83.76|83.7|84.08|82.67|82.54|82.66|83.25|83.26|82.19|82.02|82.82|82.11|80.55|79.47|79.32|79.56|78.93||79.04|78.6|78.76|79.08|78.22|77.43|79.65|79.29|79.73|79.76|79.55|79.93|79.74|79.99|80.38|80.61|80.26|80.61|79.43|78.9|79.36|78.41|78.82|78.98|78.63|78.93|78.7|78.44|78.48|77.9|78.48|78.45|78.07|78.05|78.52|78.43|78|77.5|77.69|77.63|77.64|77.23|77.27||77.63|76.55|77.22|77.57|76.9|76.68|77.73|77.37|78.18|77.73|76.95|76.71|76.56|76.04|75.73|76.24|75.84|76.27|76.18||76.26|75.08|74.42|74.88|73.85
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|154.97|154.59|156.2|155.79||156.7|155.69|155.93|156.04|156.02|156.48|156|153.63|152.25|150.48|148.98|149.32|150.59|150.18|150.15|149.47|149.01|149.6||150.83|149.58|146.31|145.25|146.34|149.64|149.39|147.78|147.1|145.42|145.28|144.15|143.88|143.85|142.18|143.25|144.38|147.49|147.43|147.92|147.23|146.68|145.45|144.26|127.73|126.74|126.52|130.52|131.21|131.63|131.16|130.45|129.22|129.66|130.47|132.18|130.23|132.18|132.4|130.29|128.88|133.59|135.11|133.6|134.61|136.01|135.62|135.51|134.53|133.51|132.58|133.93|130.71|132.19|133.96|133.69|134.36|135.11|140.3|140.33|137.83|137.77||139.3|138.38|137.03|135.98|135.12|132.18|136.04|136.56|135.32|136|134.44|132.33|131.15|134.99|131.61|131.4|131.41|129|129.43|126.9|130.28|131.55|128.7|130.22|129.41|126.87|123.84|125.46|123.83|123.64|123.46|124.76|123.78|123.37|123.75|124.39|124.72|124|124.02|123.81|124.33||123.88|123.37|123.76|122.03|120.6|119.5|119.89|121.17|120.07|123.27|120.54|119.63|118.5|118.09|119.44|119.53|118.19|118.33|117.4|116.89|115.13|114.07|112.76|114.12|113.3|112.17|113.38||113.89|112.74|113.12|112.49|112.06|112.78|113.43|112.82|112.06|110.85|112.09|112.05|111.42|112.34|112.63|112.68|105.74|104.45|104.51|103.07|103.94|102.25|101.73|101.49|100.01||99.22|97.37|101.85|103.1|102.28|100.84|101.62|101.35|101.46|100.91|101.3|103|105.01|104.67|103.97|102.7|101.5|102.32|101.42|100.14|100.97|98.81|97.9|97.4|100.37|101|102.63|102.77|101.4|101|100.49|100.61|102.43|101.9|103.11|102.43|101.82|100.8|101.66|101.24|100.1|99.77|99.75||100.45|99.44|98.93|98.21|97.21|96.81|95.72|95.59|95.16|94.33|93.62|95.17|93.74|92.04|91.56|94.56|117.3|117.22|117.47||117.84|117.41|116.89|115.67|113.58
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|63.15|62.88|62.44|62.51||62.2|62.14|62.08|61.95|61.5|62.02|61.88|61.64|61.99|60.89|59.91|60.03|59.47|58.39|57.64|57.36|57.92|58.2||58.6|58.71|57.95|57.8|57.99|58.42|58.83|58.4|58.19|57.8|57.42|57.52|58.02|57.94|58.1|58.23|58.24|58.29|58.71|57.27|58.12|58.76|59.19|57.92|58.08|55.89|55.95|55.94|55.09|54.46|54.57|55.45|54.41|54.36|53.04|52.35|52.74|54.01|54.09|52.76|53.83|53.99|55.66|54.62|54.97|55.12|54.26|54.9|55.08|54.63|55.5|55.88|57.12|56.76|55.63|56.87|56.02|55.22|53.41|54.17|52.9|52.13||53.47|53.41|53.15|52.9|53.17|53.08|54.55|55.22|55.2|55.76|55.04|53.66|53.93|56.6|56.08|56.77|57.63|56.17|55.95|55.99|57.83|59.07|60.41|61.23|60.36|61.11|60.76|62.71|58.8|57.37|57.64|58.16|58.26|59.07|58.77|58.59|57.28|57.28|57.44|57.35|57.91||58|58.12|57.03|57.01|56.48|55.86|55.47|55.68|56.21|57.32|56.81|56.98|55.57|56.25|56.71|55.48|55.95|54.94|53.84|54.21|55.12|55.4|54.59|53.66|55.09|55.51|55.69||56.31|56.2|56.55|57.01|55.84|56|56.18|56.02|56.08|55.65|57.7|57.45|58.55|59.41|60.89|61.57|61.32|60.89|62.09|62.29|62.45|62.1|63|68.79|67.39||68.15|67.2|67.22|66.99|66.96|66.49|65.6|65.6|67.14|67.45|67.32|67.64|66.21|66.57|65.16|64.45|63.23|63.5|63.15|63.73|66.37|65.2|66.69|66.62|65.93|65.34|65.62|65.16|65.01|64.68|65.44|65.78|67.09|67.59|68.2|68.19|68.27|67.58|67.82|68.26|67.39|67.73|67.45||66.98|66.28|66.28|65.49|64.74|63.4|63.06|63.66|63.61|64.23|63.5|64.43|65.19|60.72|60.78|60.99|60.34|59.4|59.76||60.87|60.18|58.79|58.61|58.3
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|202.67|202.93|202.97|204.22||202.84|204.3|204.35|202.84|203.85|203.62|204.41|203.47|205.47|203.26|199.75|198.76|198.18|196.43|195.01|194.04|193.97|195.84||196.42|196.32|195.72|194.8|195.21|196.21|196.67|197.67|200.27|198.75|198.07|198.01|179.2|177.82|178.05|178.42|181.87|181.85|177.7|171.99|175.2|174.94|176.74|177.38|173.63|172.24|170.98|171.62|169.19|166.36|164.95|167.37|164.13|164.1|154.8|153.91|153.28|156.94|159.37|158.37|155.83|162.29|164.8|166.25|163.49|162.42|161.14|164.17|162.06|163.01|163.58|164.06|165.8|166.75|166.13|163.78|163.87|161.99|161.04|158.7|149.83|148.23||152.79|151.24|147.89|146.25|144.55|147.87|152.51|151.88|150.7|153.24|150.31|145.93|146.92|153.04|149.96|153.49|156.39|151.93|153.13|150.8|153.8|155.76|160.78|165.39|163.25|164.62|167.22|168.88|166.72|159.31|159.95|159.15|159.94|162.57|159.29|160.36|156.2|153.57|155.15|157.44|159.39||164.06|162.86|164.6|163.83|162.13|162.37|161.16|162.17|162.72|163.05|158.7|158.77|155.85|156.53|159.31|157.98|159.08|158.81|157.13|156.18|157.13|157.06|150.3|148.85|155.43|153.11|151.57||154.78|155.14|159.4|161.51|158.58|160.32|162.98|162.22|161.83|160.85|166.49|169|170.61|173|177.21|178.77|175.87|177.36|180.71|180.99|178.43|176.22|188.9|189.45|189.36||189.92|188.3|187.58|186|184.24|182.95|182.86|182.48|186|185.34|184.99|183.33|182.07|180.91|175.46|173.84|171.04|171.52|169.83|169.93|177.02|176.02|178.77|180.79|179.33|180.68|181.4|178.67|178.38|174.53|175.51|178.04|178.23|177.84|178.51|178.56|180.51|179.3|180.08|179.23|177.96|178.84|177.46||177.39|176.41|176.82|172.7|169.7|169.44|169.97|170.96|170.73|169.68|168.93|169.52|171.87|173.63|163.25|166.36|162.74|161.81|163.47||164.75|160.26|157.67|156.82|156.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|354.23|355.58|357.3|353.82||353.24|354.38|352.63|351.98|348.38|353.19|351.94|350.5|346.75|346.72|343.3|344.33|346.22|347.05|346.62|351.76|353.87|360.37||362.8|362.94|359.69|355.75|354.02|353.08|349.96|341.64|345.64|349.14|348.59|343.28|337.94|337.5|340.33|343.97|340.95|338.99|342.11|336.96|338.29|341.84|332.95|334.47|332.33|334.92|332.73|337.03|337.92|340.75|335.68|338.99|338.7|342.48|340.05|338.4|332.58|338.56|344.73|340.08|337.9|345.45|356.6|354.63|355.22|356.21|356.59|360.53|359.5|356.53|359.63|361.41|356.73|359.55|358.48|354.01|354.11|356.96|374.96|375.11|368.8|361.83||366.76|364.27|355.84|353.76|348.74|348.62|355.13|359.8|358.81|362.37|357.41|349.56|347.51|358.4|352.27|355|358.49|348.63|351.8|344.13|356.17|360.89|363.65|366.84|361.31|366.2|370.99|374.64|373.89|370.91|374.57|377.55|377.36|384.24|381.37|384.45|380.38|374.8|374.3|372.56|376.08||378.08|373.51|373.57|366.26|362.94|363.09|363.79|365.22|365.38|367.61|364.64|365.74|361.86|364.62|365.31|365.69|365.66|367.36|365.37|360.6|358.07|351.66|347.41|343.92|347.24|345.36|345.22||348.07|352.83|356.73|358.54|353.09|358.6|359.99|353.95|351.63|348.9|356.2|352.44|354.38|352.97|358.2|360.19|357.62|357.14|359.7|357.81|352.48|347.15|350.26|351.29|350.84||349.72|347.97|349.39|351.43|351.26|346.47|342.92|343.01|343.83|345.49|345.16|347|348.27|347.93|341.97|340.1|335.57|335.27|330.98|329.47|334.01|330.72|331.92|331.47|326.21|325.46|326.34|323.74|323.15|317.67|319.25|319.82|319.96|320.93|323.63|323.65|323.56|319.87|319.35|317.19|314.8|313.47|311.23||311.96|306.12|309.34|308.15|301.25|300.16|297.62|299.75|297.86|293.13|292.23|283.26|287.49|283.25|279.87|283.15|278.7|276.26|274.7||282.04|275.41|272.6|270.3|271.32
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|133.51|133.35|133.33|134.17||132.96|133.4|131.08|126.85|127.59|127.05|126.2|125.64|124.99|123.32|121.59|121.82|122.07|121|120.1|118.85|119.15|120.02||121.3|119.74|119.42|119.13|118.69|117|118.86|118.4|117.89|115.24|114.79|113.85|113.94|114.53|114.99|112.78|113.51|113.28|111.18|108.83|109.42|113.27|112.2|111.37|109.12|109.68|108.41|112.07|111.18|109.15|108.32|109.48|107.96|107.57|103.61|101.88|101.03|102.6|103.31|104.18|103.01|104.65|108.33|107.03|106.93|109.66|108.64|109.55|111.68|112.46|112.99|114.09|113.93|114.83|113.27|113.83|113.75|110.61|108.41|106.94|104.74|102.85||104.28|103.38|103.18|101.77|102.49|102.53|107.03|107.67|107.63|107.76|105.18|103.87|104.19|109.03|107.3|109.25|109.74|107.37|107.06|107.69|110.73|114.05|116.34|115.99|115.59|113.96|113.04|115.34|113.73|111.63|110.15|111|111.76|114.55|112.85|110.14|110.4|110.38|111.22|111.89|115.4||116.54|119.04|118.07|121.21|119.2|116.55|116.04|117.1|114.84|118.74|122.65|122.63|122.21|124.13|122.47|124.27|122.86|123.44|120.97|118.64|118.47|121.51|120.7|121.76|122.95|121.81|123.09||123.68|124.42|124.96|124.69|123.11|124.88|125.72|123.77|123.58|121.89|126.07|127.33|127.32|127.28|129.17|130.89|125.77|129.03|120.94|122.28|121.16|120.76|121.5|122.48|120.41||120.99|123.24|124.11|122.46|121.94|118.94|116.51|115.32|118.42|117.27|115.87|116.63|116.26|115.61|114.62|112.45|110.99|113.11|114.5|115.58|117.77|116|117.44|118.3|117.18|116.45|117.12|116.29|116.88|116.54|115.71|117.09|119.41|117.68|119.03|118.48|118.46|119.66|120.56|120.93|120.97|120.83|119.36||117.97|117.22|117.84|116.29|116.1|114.84|115.68|118.15|118.22|119|118.31|120.05|120.98|112.05|112.21|111.74|109.75|108.31|108.63||109.35|107.04|105.66|105.62|104.97
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|273.05|271.94|274.29|273.56||272.5|271.37|271.66|272.48|269.45|271.56|272.61|271.2|270.29|272.15|271.66|272.06|274.38|271.54|268.46|264|262.19|264.65||265.5|266.9|265.85|265.21|264.39|268.1|267.87|264.08|262.89|260|258.62|255.13|255.07|255.3|255.59|253.39|251.19|256.34|258.8|257.99|254.65|256.22|248.59|249.27|248.4|243.91|246.18|251.42|250.48|253|252.3|253.45|251.37|252.99|250.97|248.79|241.85|245.58|244.44|239.62|236.44|242.85|244.98|246.35|256|254.58|251.78|252.46|252.78|256.73|254.69|256.12|249.5|250.07|251.88|252|252.35|260.76|267.75|264.83|259.2|258.67||260.19|260.75|258.72|257.26|257.2|257.04|263.32|264.62|261.24|260.68|256.68|253.17|248.61|258.37|254.1|256.19|257.78|248.68|245.82|244.18|253.95|257.22|244.95|241.93|243.3|244.35|242.35|243.09|243.42|241.46|239.93|241.11|240.42|240.03|240.89|241.26|238.44|234.76|231.48|232.39|237||238.14|234.98|232.26|227.79|226.99|226.4|227.98|228.85|228.7|231.28|230.57|226.23|224.17|224.9|224.45|224.2|222.69|227.13|224.67|222.01|220.27|214.83|212.97|213.88|217.16|216.54|214.52||214.33|213.99|217.6|216.93|211.83|212.94|215.29|211.72|211.83|208.68|214.33|213.12|214.73|214.6|219.61|217.88|217.17|219.45|220.66|219.7|220.27|219.2|218.38|217.99|217.16||217.2|215.39|216.95|216.47|214.93|213.13|212.68|214.81|213.65|214.53|212.65|213.6|213.22|212.9|210.55|207.66|205.18|206.13|205.01|205.49|209.77|206.28|207.86|205.72|203.18|201.6|199.7|197.5|197.24|196.33|196.48|197.32|197.96|199.89|201.84|200.37|201.72|201.48|201.94|201.88|198.15|198.02|197.65||198.32|195.87|197.18|195.25|194.13|193.59|195|192.95|194.9|194.41|193.83|191.65|189.01|186.35|188.16|189.31|188.57|187.6|187.29||188.64|185.32|185|181.62|177.02
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|240.99|238.49|241.41|241.26||240.15|240.61|241.22|238.15|233.9|227.6|234.68|235.48|228.05|235.77|235.6|237.75|236.49|235.94|235.36|234.97|232.14|236.47||237.54|237.09|231.54|232.35|237.71|240.75|239.99|236.16|237.26|234.98|231.32|226.39|228.62|228.46|226.73|231.5|228.76|234.6|240.18|240.65|241.89|238.68|242.51|244.15|246.56|247.98|244.98|245.83|244.1|240.04|232.94|239.01|240.86|241.47|242.82|238.64|237.16|236.35|236.58|237.28|233.78|237.08|241.15|236.83|245.97|246.01|254.77|255.57|256.77|251.21|253.39|252.99|246.29|243.51|245.9|242.24|241.09|252|262.38|263.2|269.28|265.87||262.43|262.52|263.15|264.84|264.99|260.8|260.53|260.42|260.05|260.84|260.29|259.85|254.75|259.77|254.84|254.29|252.56|247.73|247.98|244.98|248.62|246.79|245.41|248.43|236.98|236.82|233.79|234.08|233.17|230.3|228.4|231.8|231.85|232.31|235.27|233.97|235.18|235.97|234.75|233.42|232.61||234.29|230.42|224.99|224.84|224.83|223.5|228.33|232.52|231.91|233.68|233.48|229.55|227.75|226.5|224.5|226.85|223.27|221.54|220.5|221.48|220.72|217.46|217.42|216.41|212.61|203.77|203.83||208.74|210.03|206.84|205.5|203.23|209.98|212.31|210.4|209.47|209.27|210.39|207.31|207.94|204.35|206.04|206.92|204.19|203.81|203.73|199.81|201.07|199.53|200.84|199.98|199.37||198.18|197.3|198.88|203.11|204.24|203.32|202.53|201.19|201.49|201.01|198.13|200.12|199.64|197.91|199.66|194.93|193.75|195|195.58|197.12|196.07|192.61|191.89|191.56|190.95|189.44|188.96|187.12|185.91|183.47|183.38|182.3|182.1|182.48|182.11|180.56|180.41|180.99|181.09|182.55|182.66|182.99|183.55||185.5|184.19|184.34|183.21|183.97|183.22|183.65|181.42|184.59|182.46|181.14|182.53|178.81|178.76|177.62|177.27|176.53|175.5|173.16||173.05|173.46|172.57|170.5|169.16
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.2|40.4|40|40.07||40.65|40.79|39.43|39.61|39.62|39.46|39.4|39|39.07|38.4|37.34|37.16|36.89|35.85|36.19|34.99|36.36|36.2||36.77|36.39|37.08|36.61|36.62|36.14|34.31|34.69|35.36|34.71|35.03|36.21|36.41|36.34|36.08|35.56|36.72|36.24|34.44|32.69|33.1|34.79|35.02|35.09|35.11|35.33|34.82|33.59|32.31|31.89|31.95|32.81|32.57|32.48|31.07|30.9|30.71|31.8|31.88|32.05|31.76|32.7|34.17|34.33|34.54|35.24|35.56|37.33|37.3|37.76|38.03|38.17|39.31|37.33|36.9|37.32|37.46|36.23|34.2|34.06|32.98|31.72||32.43|32.26|31.62|31.25|31.59|32.03|33.71|33.69|33.9|34.1|32.72|31.65|32.34|34.63|34.27|34.53|35.21|34.74|35.46|35.99|37.42|38.51|39.97|39.55|39.21|40.01|39.95|40.33|39.75|39.49|38.71|38.78|38.63|40.07|40.47|40.81|40.97|40.62|40.2|39.89|39.57||39.49|39.18|39.32|39.74|39.11|39.02|38.58|38.65|38.88|38.25|36.51|36.93|36.66|35.93|36.79|35.58|36.69|35.47|35.6|35.05|34.94|35.73|35.49|34.69|35.18|36.18|36.5||37|37.49|38.34|39.5|39.12|39.02|39.86|39.33|39|38.16|39.56|40.27|40.27|40.6|41.24|41.28|41.12|41.37|42.68|43.43|43.3|43.3|44.24|45.89|45.85||45.56|47.41|47.34|46.4|45.65|45.31|45.55|45.58|46.17|45|44.1|43.59|44.49|44.76|43.57|43.62|42.68|43.05|42.47|42.47|44.22|44.29|43.25|43.36|42.39|43.09|43.15|42.59|42.08|41.29|42.49|43.37|44.79|45.24|45.19|44.06|44.35|44.31|44.79|44.36|44.72|45.9|45.54||44.95|44.14|44.42|44.06|43.69|42.78|43.46|45.07|45.14|44.6|44.56|44.21|45|44|44.24|45|43.56|43.31|43.96||44.73|41.37|41.25|41.72|41.32
00430|8940|/equities/seagate-technology|SnP500|59.5|59.29|59.58|59.92||59.49|60.37|59.62|58.45|58.8|59.17|59.06|58.76|59.05|57.94|57.62|57.12|58.99|58.59|58.64|58.21|59.33|59.68||60.24|59.26|59.85|59.28|59.48|59.61|59.65|60.09|59.08|58.21|58.13|57.97|58.25|58.79|58.12|57.84|57.67|58.08|57.62|58.03|57.85|57.97|57.75|56.915|56.24|56.1|55.86|55.48|54.98|55.18|54.9|54.94|53.88|53.81|52.9|52.17|51.21|53.62|53.68|53.09|52.25|52.86|53.79|53.805|53.66|53.08|51.86|52.75|52.4|52.94|56.75|56.05|55.7|56.15|56.3|56.21|55.33|54.78|54.33|54.1|52.17|49.66||50.21|48.92|47.15|46.94|47.07|46.92|47.58|47.24|46.37|46.43|46.03|44.58|44.63|45.83|44.82|44.88|45.14|44.58|44.68|44.44|44.93|46.26|46.31|47.44|47.48|47.81|48.08|48.93|47.73|47.37|47.3|47.37|47|47.36|48.34|47.62|46.66|47.24|46.04|46.59|47.25||47.53|47.41|47.51|47.12|46.72|47.25|46.21|47.32|46.46|46.19|45.44|45.53|44.36|44.26|44.56|43.64|43.79|43.95|43.56|44.4|44.05|44.16|42.52|41.85|43.92|43.73|42.63||43.19|43.74|44.71|46.16|44.72|45.22|45.68|45.59|44.64|44.04|47.4|47.57|49.04|48.56|49.37|49.6|48.39|48.31|48.32|44.94|44.99|46.07|46.99|48.22|48.94||50.5|50.29|50.64|49.39|49.67|49.47|49.71|48.91|49.37|49.23|49.22|49.6|48.76|48.43|47.89|45.99|45.82|47.21|46.83|46.93|48.98|46.21|47.26|48.16|47.68|47.19|47.68|48.08|48.63|46.22|45.19|46.26|46.29|46.42|46.35|46.56|46.82|47.48|48.05|47.01|45.11|45.89|45.89||45.71|45.77|45.74|45.39|44.65|45.02|44.46|45.23|45.14|45.56|45.26|44.28|43.74|42.77|43.26|43.66|40.97|38.76|38.48||40.23|38.73|39.72|39.65|40.12
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|39.83|39.41|39.93|40.25||40.28|40.44|40.63|39.85|39.01|38.95|38.59|38.01|38.7|38.75|38.82|38.93|38.71|38.04|37.58|37.33|37.35|37.73||37.71|37.56|36.8|36.75|37.12|37.46|38.1|38.32|38.01|38.28|38.18|38.47|39.47|40.02|38.82|38.73|41.79|41.72|42.2|41.77|42.6|42|42.04|41.87|41.22|41.69|41.73|41.75|41.45|41.38|40.88|40.49|40.62|40.71|39.66|39.8|39.32|40.14|40.25|40.11|39.94|40.79|41.51|41.37|40.98|41.14|41.02|41.4|41.26|41.31|41.59|42|40.33|42.4|41.31|41.76|42.42|40.24|39.71|39.32|39.6|39.34||39.82|39.98|39.85|39.91|40.67|40.43|41.69|42.2|42.28|42.73|42.38|41.99|43.01|44.47|44.66|44.93|45.31|45.11|44.33|43.84|44.33|41.15|41.79|42.55|44.02|44.05|43.88|43.86|43.36|42.7|43.18|43.31|42.95|43.63|42.64|43.55|43.22|42.78|43.32|44.01|44.33||44.32|43.98|43.61|42.78|42.27|41.62|42.09|41.57|41.7|43.67|43.77|44.1|44.06|44.32|44.42|44.42|44.28|44.67|44.8|44.62|44|43.81|42.42|41.9|41.26|41.06|41.73||41.7|41.39|41.27|41.74|41.01|41.68|42.1|42|42.05|42.61|43.38|42.88|43.21|43.93|44.4|45.03|44.52|43.86|46.62|46.55|46.43|45.7|46.06|46.31|45.72||45.71|45.62|46.4|46.4|46.7|46.84|46.44|45.96|46.2|46.32|45.96|45.76|45.82|46.07|46.06|46.43|45.89|46.12|45.16|45.04|45.69|45.01|45.26|45.69|45.3|45|45.29|45.32|44.84|44.88|44.5|44.91|44.91|44.27|44.02|43.62|44.13|43.74|43.79|43.45|43.09|42.82|42.19||42.15|42.1|42.21|42.33|42.18|42.89|44.27|40.57|40.76|40.31|40.07|39.5|39.09|38.54|38.31|37.95|37.53|37.17|38.09||37.74|37.16|36.77|36.67|36.48
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|151.48|151.05|150.87|151.62||150.65|150.56|151.38|152.03|151.64|150.12|150.64|148.78|146.89|148.77|147.48|145.83|145.84|147.39|147.58|147.92|146.41|147.27||147.56|146.89|146.37|146.6|146.8|147.86|147.21|147.63|146.13|145.47|146.85|144.93|142.33|142.12|142.11|143.22|143.35|145.84|147.29|144.51|141.56|141.2|141.17|143.97|148.06|148|146.88|146.48|146.23|144.96|144.85|145|145.43|145.49|146.41|146.64|145.91|146.43|147.23|145.66|143.73|146.08|147.61|144.48|144.73|144.01|144.24|141.87|142.22|140.81|140.2|143.04|141.75|141.7|143.66|143.26|141.77|141.01|142|141.83|144|143.5||141.63|142.24|142|141.43|141.79|139.01|140.13|140.83|139.66|139.64|138.88|138.54|136.75|137.35|137.14|137.68|136.71|135.16|133.93|132.12|135.68|135.68|135.43|136.47|139.5|140.26|140.46|139.76|138.95|140.57|140.05|141.17|139.95|139.26|139.99|139.89|140.39|139.66|139.05|138.52|138.38||137.65|138.2|136.66|137.44|135.54|137.01|140.47|140.85|141.04|140.32|139.06|137.25|137.95|137.76|136.84|135.69|134.72|134.09|134.49|134.98|134.02|132.19|131.91|131.45|131.57|130.75|133.1||134.35|135.88|134.3|131.5|131.18|130.45|130.72|129.88|129.36|129.32|129.21|126.21|125.76|125.71|126.39|127.45|125.97|126.2|127.95|125.8|128.05|127.34|126.41|126.12|125.38||127.41|127.29|127.27|128.56|129.85|128.1|127.43|127.89|127.79|128.24|127.02|127.24|127.24|126.63|125.86|124.47|125.41|125.48|125.04|126.07|125.87|125.05|123.93|124.65|124.62|124.45|124.34|124|123.19|122.3|121.7|120.97|121.08|121.33|121.26|120.44|120.33|118.9|117.59|118.48|117.67|117.13|116.27||115.26|114.05|114.24|114.12|114.95|117.92|118.02|117.75|117.09|117.19|116.75|116.98|114.9|113.85|113|113.1|113.35|112.91|112.37||112.67|112.36|112.66|112.55|111.76
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|194.51|192.91|193.9|193.87||193.71|194.42|193.66|192.62|190.87|192.71|193.17|190.74|192.27|191.83|190.28|192.19|192.85|190.83|190.44|192.64|191.61|194.38||194.95|195.73|193.34|191.61|189.52|192.01|194.73|195.36|197.59|197.82|196.58|195.75|193.14|193.78|189.82|191.75|188.3|190.33|193.21|190.77|195.41|193.87|192.75|191.64|191.35|187.96|188.96|183.47|186.95|186.85|188.08|186.3|183.45|183.34|186.23|185.22|181.98|183.09|182.95|181.06|180.34|181.62|183.29|181.43|182.78|181.51|180.83|180.55|183.51|183.26|180.95|179.17|175.83|180.51|179.65|175.8|173.91|174.34|178.25|178.17|178.22|175.73||175.58|174.89|174.23|171.8|171.15|170.87|174.5|175.89|174.67|176.15|176.7|173.4|171.75|175.28|171.91|173.25|174.44|171|166.29|165.12|170.16|170.98|171.01|171.67|170.05|170.77|169.77|167.04|163.41|151.53|152.2|152.56|152.28|155.85|157.96|156.58|155.07|152.51|154.05|154.26|155.38||156.72|154.46|153.77|152.76|151.58|151.42|154.44|155.32|155.23|157.22|155|154.92|155.92|157.88|159.67|157.96|156.96|157.18|157.99|155.52|149.92|145.13|142.27|139.82|141.52|142.15|142.34||143.57|143.52|143.81|143.97|141.5|145.23|144.43|143.64|144.8|143.63|146.64|147.32|148.17|148.99|150.8|151.97|150.89|149.17|151.61|150.51|152.22|150.43|152.63|153.48|150.63||150.81|147.64|150.16|147.92|147.18|147.75|147.9|147.91|148.81|149.74|148.13|146.89|145.72|144.44|143.57|143.74|142.23|140.13|140.8|140.24|144.54|143.09|143.42|143.78|143.68|142.94|141.74|140.9|142.66|138.99|138.02|140.75|143.81|145.92|145.54|144.4|146.77|144.77|145.89|146.63|146.57|146.42|145.85||146.39|143.93|144.66|145.75|141.24|140.34|139.37|140.35|140.61|139.65|139.01|140.51|135.08|134.33|132.33|130.94|130.09|131.13|131.32||132.84|131.51|128.98|127.15|132.6
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|21.74|21.55|20.99|20.58||20.76|20.9|20.24|20.85|21.05|20.82|19.8|20.09|21.91|21.4|20.8|21.05|20.58|17.89|16.65|16.06|17.4|18.37||17.75|17.55|17.09|16|15.66|15.58|15.97|17.18|16.96|16.41|16.72|16.79|16.81|17.52|17.37|17.51|17.49|16.9|16.2|16.04|16.65|17.89|17.75|17.25|15.99|15.95|16.22|15.41|15.29|15.83|15.73|15.75|15.47|17.12|16.22|16.4|15.86|17.84|16.25|15.53|15.85|17.03|16.76|17.47|17.05|16.65|16.64|16.45|16.07|16.1|16.26|16.12|16.02|16.4|17.36|17.11|16.85|15.59|14.04|13.97|11.01|11.08||12.24|12.27|11.69|11.14|12.25|12.49|13.84|12.44|12.03|12.32|11.89|11.68|12.57|13.39|13.13|14.41|15.9|15.36|16|16.15|17.27|17.09|18.14|18.09|18.01|17.47|18.03|18.34|17.46|17.82|18.63|18.75|18.37|18.45|18.14|18.52|17.61|17.95|17.99|18.23|17.31||16.35|16.38|17.26|17.88|17.68|17.36|16.77|17.1|17.63|17.49|17.56|18.02|18.27|17.97|19.12|18.69|19.81|19.1|19.74|19.18|19.42|20.54|19.12|18.86|20.1|20.99|20.84||21.45|21.1|20.94|21.15|20.46|19.99|20.33|20.87|20.6|20.16|22.88|23.01|23.58|23.06|22.46|23.15|22.76|23.31|23.18|22.89|22.72|22.17|23.19|23.13|22.19||22.71|22.59|23|22.4|23.19|23.85|25.36|25.31|25.96|26.85|28.3|27.8|27.65|28.05|27.16|27.69|27.24|26.56|26.22|26.46|27.29|26.47|27.13|27.09|27.13|27.29|27.42|26.59|27.37|26.2|26.02|25.85|27.77|27.53|28.8|28.11|27.96|27.55|27.05|26.79|25.5|26.12|25.31||25.89|25.51|25.37|25.13|25.13|24.25|24.48|24.67|24.59|24.22|23.97|24.36|24.3|24.21|25.25|25.15|24.55|24.4|23.94||25.41|25.13|33.36|33.82|34.25
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|148.96|147.59|147.59|146.62||145.77|144.97|145.49|145.35|144.35|144.66|145.58|144.35|144.01|145.4|149.04|149.79|148.24|148.5|149.14|148.12|148.86|151.21||151.22|150.74|149.24|147.7|146.51|148.23|150.84|153.71|154|153.57|154.34|153.6|155.42|154.49|155.97|155.08|156.41|158.06|154.1|150.68|151.18|152.87|153.84|155.56|154.44|154.69|154.51|153.17|149.92|148.81|148.72|148.89|148.65|148.6|147.19|145.98|145.87|148.22|148|147.5|149.17|152.36|155.65|157.96|155.62|153.76|154|154.95|155.04|154.62|155.82|154.17|154.39|153.93|155.27|157.87|161.22|158.21|151.25|150.06|150.15|149.51||148.94|148.22|146.54|145.47|146.98|146.03|148.7|147.38|147.52|149.96|148.61|147.89|152.12|155.36|153.04|154.95|155.15|153.52|153.46|154.75|159.25|157.48|162.2|160.21|159.64|158.33|158.32|159.17|158.25|155.13|156.44|159.39|160.14|162.02|162.6|162.26|162.55|163.88|164.53|164.28|162.96||165.03|161.95|158.64|159.76|159.93|159.27|161.49|162.03|164.09|164.85|165.27|166.13|166.54|162.92|163.82|162.55|162.67|161.39|163.39|163.63|164.95|162.11|161.67|162.09|163.05|163.96|168.09||171.33|171.48|171.68|172.8|170.56|174.46|175.31|177|176.25|175|175.21|173.77|172.84|174.03|178.11|179.41|177.8|177.75|173.7|175.75|178.61|177.85|178.15|176.61|173.71||178.06|177.44|177.08|184.5|185.52|184.21|184.93|182.57|183.47|184.8|183.85|182.97|183.29|182.93|182.21|183.36|181.11|181.24|177.98|177.6|178.18|173.94|173.4|174.33|176.09|179.79|178.14|177.92|175.88|174.22|175.39|176.38|176.4|175.31|175.57|181.16|181.24|183.28|183.3|183.63|182.15|179.22|182.23||183.36|183.76|184|184.6|185.3|184.1|185.85|183.85|184|181.87|179.21|182.12|181.25|179.2|178.5|177.11|175.27|174.17|173.26||173.96|173.27|172.89|171.23|170.74
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91.93|92.24|92.5|92.95||91.73|91.28|90.82|90.58|90.29|89.07|88.45|88.75|88.68|89.58|89.99|88.65|86.95|85.82|85.88|85.88|84.36|85.38||85.05|84.13|83.82|84|82.49|83.48|84.79|86|86.04|85.64|84.88|84.35|85.67|86.05|85.2|84.68|84.99|85.75|84.15|83.65|83.83|81.18|82.31|82.9|84.72|84.16|82.36|81.34|80.49|81.02|81.61|81.81|80.5|80.31|79.33|79.97|79.73|80.35|80.52|80.03|78.95|78.55|81.8|81.84|82.35|81.51|80.48|81.48|81.42|81.78|81.71|81.63|82.03|82.02|82.74|83.41|82.55|82.77|80.95|80.54|80.85|80.51||80.27|79.21|78.15|77.56|77.64|76.83|78.32|77.3|77.95|79.23|79.21|78.28|78.01|78.06|77.33|77.61|78.47|76.83|77.34|77.8|79.9|79.94|81.13|82.36|81.12|81.24|81.41|82.07|81.35|80.4|81.52|83.43|81.29|81.87|81.82|81.93|81.41|81.65|81.27|81.01|81.05||81.49|81.01|80.14|80.42|79.64|80.01|82.32|82.97|84.57|86.11|85.96|85.47|88.57|87.59|88.32|87.67|87.96|88.21|88.59|88.63|88.64|86.82|86.62|86.05|86.3|86.36|87.33||88.66|87.45|87.59|87.28|86.14|86.93|86.62|85.66|85.39|84.5|84.6|84.15|84.03|84.61|86.25|86.7|86.81|88.35|88.39|87.21|88.38|87.48|88.57|88.43|87.05||87.1|86.7|87.32|90.01|90.54|90.81|91.74|89.97|92.12|92.65|91.84|91.77|91.2|90.46|89.97|89.85|89.38|90.05|88.93|89.77|90.99|89.33|89.17|89.98|90.43|91.57|91.48|91.96|91.15|90.41|90.56|90.93|91.82|91.49|90.18|90.77|90.29|90.41|91.23|92.39|91.54|90.92|92.14||91.65|91.02|92.32|91.42|92.21|92.28|93.5|92.63|93.52|92.86|91.37|92.48|90.97|90.08|89.75|89.28|86.4|88.12|88.39||89.29|89.02|88.53|87.66|86.84
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|169.4|168.84|169.2|169.78||168.92|169.82|169.68|167.75|171.62|171.85|171.14|170.38|170.42|167.68|165.16|165.74|164.97|162.19|159.17|156.57|157.83|160.46||162.38|162.9|162.46|158.89|157.98|158.69|161.41|162.05|163.67|164.54|164.31|168.94|167.95|166.94|166.97|166.81|168.07|168.51|166.87|162.67|164.87|165.7|166.33|166.64|165.55|164.93|162.64|159.36|157.52|155.66|158.03|158.3|157.95|156.46|153.15|151.84|151.89|154.48|155.45|152.11|152.79|154.78|156.54|155.34|154.92|155.59|153.35|155.35|155.71|155.14|155.19|157.84|162.05|162.45|162.86|161.59|158.02|152.4|151.07|151.74|148.85|147.33||148.68|148.56|146.27|145.1|146.04|145.07|149.56|148.36|146.81|149.01|147.42|144.02|146.42|151.4|149.87|153|154.47|151.8|151.52|147.64|149.25|149.78|152.61|155.81|154.59|155.33|154.12|154.76|154.84|150.8|150|151.33|153.75|160.04|158.36|159.76|156.5|156.67|157.2|159.9|161.7||162.81|162.96|165.35|165.64|163.48|163.53|163.98|162.59|161.82|167.99|165.06|165.9|161.65|164.09|165.17|161.98|162.49|163.02|162.44|162.2|161.61|159.8|156.21|155.92|157.07|156.6|155.13||158.3|157.32|159.41|158.93|155.92|163.14|165.42|163.45|162.24|160.4|168.28|167.7|167.88|168.57|170.52|171.46|169.4|166.74|168.28|169.03|169.77|168.16|169.93|171.21|168.41||168.07|157.84|156.81|156.4|155.97|155.26|153.8|157.24|160.04|161.21|161.2|159.09|159.02|159.26|156.52|154.64|153.62|152.54|151.08|149.96|156.55|155.19|158.76|158.95|155.68|156.61|158.92|160.27|159.87|157.61|160.51|160.88|160.57|159.68|158.91|160|162.94|159.98|160.81|161.34|160.86|159.83|159.13||157.78|155.92|155.28|155.66|155.24|153.08|151.72|165.59|165.96|166.18|165.39|165.99|164|162.35|162.86|163.22|163.37|163.17|162.65||167.76|166.23|162.45|161.63|162.13
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.7|63.34|63.46|63.17||63.13|63.26|63.86|63.07|63.63|63.7|62.27|60.76|60.71|60.69|60.33|61.44|62.14|62.76|62.69|62.37|61.6|61.99||62.31|62.25|62.18|62.89|62.68|62.78|62.21|62.48|62.2|62.39|61.91|60.69|60.47|61.26|60.71|61.85|61.36|61.74|62.26|62.66|62.63|60.92|61.01|61.35|61.95|61.95|61.44|61.59|61.14|61.06|61.09|60.7|60.92|61.52|61.8|61.9|61.36|61.92|62.05|61.36|61.15|61.88|61.77|61.77|61.86|61.73|61.98|61.32|61.11|61.06|60.8|60.55|59.86|60.13|59.99|59.71|59.19|59.02|59.68|59.5|60.11|59.77||58.26|58.12|57.81|57.76|58.34|57.68|58.45|57.95|57.69|57.94|57.48|57.63|57.06|57.2|58.68|58.33|58.19|57.45|56.94|55.93|57.36|56.98|56.2|55.29|56.11|55.74|55.36|55.64|55.42|55.48|55.27|56.13|55.79|55.66|56.11|55.67|56.49|56.91|56.56|56.31|56.36||56.31|55.86|54.84|55.28|55.08|54.98|55.98|56.28|56.27|56.02|55.74|55.26|55.5|55.65|55.15|55.15|54.55|54.48|54.71|55.38|54.81|54.2|54.16|53.5|53|52.89|53.56||54.35|54.34|54.11|53.97|54.08|53.82|54.06|53.64|53.63|54.1|53.37|52.36|52.2|52.86|53.01|53.24|52.75|52.52|53.22|52.26|52.54|52.44|52.23|51.84|51.93||51.96|52.16|52.39|52.72|52.5|52.12|51.77|51.95|51.51|51.65|51.2|51.5|51.64|51.41|51.68|51.35|52.23|52.53|52.05|51.88|51.57|51.18|50.99|51.78|51.86|51.53|51.73|51.68|51.4|50.9|50.49|50.13|50.07|50.1|49.98|49.69|49.38|49.22|49.56|50.37|50.22|49.74|48.92||48.56|49.2|49.22|49.37|49.24|49.12|49.16|48.54|48.73|48.61|48.49|48.6|47.87|47.58|47.43|47.5|47.96|47.58|47.07||47.22|47.07|46.87|46.79|46.16
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|53.98|54.08|54.32|54.9||54.94|55.25|54.63|54.08|53.6|54.18|54.35|54.15|54.49|54|54.91|55.47|55.94|55.53|55.78|55.93|56.72|57.64||57.75|57.59|57.56|57.01|56.59|56.83|57.55|57.78|57.79|57.63|57.59|57.85|58.26|58.18|58.24|57.86|57.88|56.98|56.26|56.13|57.04|57.21|57.64|56.74|56.29|53.24|52.92|53.23|53.48|53.86|53.67|54.16|54.03|53.92|53.67|53.49|53.03|53.04|52.79|52.26|52.04|53.37|54.01|54.34|54.58|54.82|54.73|54.48|54.49|55.08|56.23|55.73|55.81|55.79|54.98|54.71|53.38|53.08|52.14|52.52|52.1|51.38||52.32|52.3|51.16|50.49|50.69|50.56|51.19|50.59|50.02|50.64|49.79|48.21|48.76|49.92|50.05|50.45|50.49|49.93|49.71|48.96|50.62|50.96|51.53|52.55|52.88|53.25|54.91|54.72|54.12|52.68|52.02|52.44|52.3|53.28|52.26|52.51|51.84|51.86|51.69|52.08|51.88||51.89|51.43|51.54|50.78|50.74|50.7|51|51.22|51.25|51.52|51.51|51.7|51.18|51.82|52.38|50.81|50.58|50.3|50.37|49.98|50.22|48.95|47.79|47.6|49.39|49.56|50.03||51.15|50.96|52.57|53.37|52.01|52.24|52.59|52.01|51.65|51.04|52.74|52.46|52.41|52.21|53.48|53.62|53.37|53.9|54.23|53.83|52.98|53.35|52.93|52.79|51.71||52.18|52.76|52.78|52.29|53.13|53|52.62|51.89|51.94|53.25|53.18|52.89|52.71|52.41|51.91|50.45|49.83|48.75|48.69|49.32|50.74|49.7|50.74|51.08|51.37|51.16|50.61|50.4|51.61|51.77|52.43|53.06|53.39|53.83|54.34|56.04|53.85|53.69|53.96|53.62|54.31|54.41|57.67||57.7|58|58|57.7|58.28|57.65|57.48|57.61|57.88|58.29|57.13|56.76|57.49|56.37|55.52|54.98|54.21|51.02|50.54||51.57|50.59|49.78|49.61|48.76
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|165.74|165.67|165.9|165.66||165.09|166.68|165.64|165.87|165.11|165.01|164.05|164.54|167.76|159.59|157.26|158.59|158.87|157.39|153.28|151.8|153.28|157.74||158.8|158.84|159.29|157.28|155.09|153.67|156.43|156.11|157.63|156.11|155.38|157.62|157.94|157.84|159.45|159.24|160|158.28|155.89|151.33|153.46|154.1|152.09|151.35|146.43|153.63|151.36|150.8|149.89|148.77|147.39|148.74|147.33|146.73|140.43|137.97|135.09|138.83|140.97|137.58|136.3|139.33|144.41|143.09|142.55|142.32|138.29|140.85|141.11|143.04|143.57|144.38|143.63|146.25|147.12|147.17|147.45|143.14|137.83|136.32|130.1|128.85||132.86|133.28|130.31|129.62|131.44|131.1|138.68|138.49|136.03|136.28|133.82|131.45|131.2|137.4|134.16|137.27|139.4|137.11|137.53|135.82|140.81|142.22|147.59|151.41|150.92|152.4|152.2|152.51|151.66|141.5|143.55|142.49|142.84|147.08|146.66|147.15|144|142.97|144.24|144.9|146.52||147.02|146.61|147.24|144.61|143.18|143.05|141.7|143.13|143.45|146.36|143.47|144.56|140.8|141.51|142.91|140.98|140.01|139.48|137.69|136.21|134.85|132.5|127.28|127.22|131.05|130.22|129.37||132.8|131.87|135.57|136.9|135.12|134.85|138.36|135.08|135.49|135.75|142.19|142.52|143.95|143.63|146.4|153.08|149.97|148.38|146.6|147.32|146.3|143.49|145.97|147.45|145.43||145.74|144.62|145.82|146.61|146.17|144.38|142.46|141.87|144|142.79|142.94|140.75|139.3|139.51|136.17|134.57|132.36|132.05|131.67|130.9|134.6|131.85|133.32|134.19|131.51|131.98|133.57|132.6|132.55|129.26|131.24|133.62|134.16|134.95|132.63|132.43|136.46|135.9|137.39|138.92|137.54|136.82|136.56||136.39|133.08|134.28|132.31|128.34|126.82|128.05|130.23|130.26|128.79|127.79|126.44|124.48|123.33|121.21|120.58|118.24|118.55|115.69||136.88|132.65|129.63|128.99|130.89
00441|7967|/equities/state-street|SnP500/R1000VALUE|79.1|79.88|80.12|79.85||79.64|79.45|79.23|79.64|79.99|80.33|79.62|79.13|80.42|78.19|77.83|77.67|77.02|75.36|74.57|73.61|75.38|75.1||75.33|74.29|75.3|73.92|73.01|73.01|73.39|73.4|72.54|72.25|72.7|73.41|72.99|73.1|72.66|70.99|70.26|70.86|67.76|66.07|66.72|67.21|67.12|65.75|65.21|65.92|66.05|65.4|63.34|59.7|59.11|59.38|58.49|58.7|56.83|55.66|55.15|56.28|56.87|55.78|55.59|56.87|59.19|59.8|59.05|59.8|59.04|60.19|60.11|61.1|60.48|60.22|60.51|61.15|60.27|60|58.84|54|51.84|52.47|50.88|49.64||51.31|51.28|49.81|49.4|49.82|49.96|51.14|50.54|50.51|50.89|50.2|48.81|49.63|51.47|51.57|52.96|53.41|52.5|53.5|53.8|55.66|55.59|58.09|58.88|59.13|60.37|59.48|59.6|59.9|59.23|60.08|56.29|54.59|54.82|55.45|55.19|55.04|54.42|55.07|55.06|56.8||56.47|55.82|56.69|56.06|55.65|55.24|56|55.73|55.52|55.41|54.76|55.26|54.53|55.36|55.03|54.89|55.11|57.22|56.62|56.22|55.68|57.63|56|55.25|56.28|57.71|58.19||58.97|58.64|59.5|59.76|59.85|60.39|61.62|61.81|62.78|63.18|64.81|64.54|64.49|64.99|66.58|67.21|66.51|66.33|67.66|68.4|67.14|67.09|66.13|66.86|69.9||69.96|69.63|71.71|70.12|71.03|69.52|69|68.43|69.15|68.57|68.64|68.03|67.21|67.59|65.81|66.27|65.52|66.18|64.88|65|68.08|68.26|70.16|70.82|70.1|70.29|69.85|69|68.69|68.1|68.38|70.5|71.53|71.49|72.8|71.87|72.44|72.65|72.47|72.4|72.18|72.24|71.37||70.66|68.66|69.49|69.51|68.79|68.96|69.76|70.24|70.91|71.1|71.17|70.9|71.02|70.63|71.53|72.64|71.32|70.82|70.59||71.3|71.05|70.47|68.66|68.46
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|63.81|64.22|64.04|64.39||63.96|64.35|63.6|63.27|62.65|63.84|64.19|64.03|65.75|65.61|66.05|65.87|65.71|64.93|64.49|63.71|63.38|62.82||63.76|62.88|63.56|64.09|62.47|61.74|61.34|61.3|61.59|61.22|61.41|61.6|61.81|62.39|62.39|62.17|61.28|60.3|58.64|57.6|53.49|53.44|54.17|53.76|53.09|53.65|53.77|53.96|54.13|53.25|51.94|50.98|50.79|50.99|49.5|49.19|48.47|49.01|49.79|49.37|49.73|49.56|50.93|49.12|48.53|48.67|48.99|50.07|50.33|49.87|50.62|50.62|52.14|50.99|52.51|51.12|48.77|47.34|45.98|46.39|46.68|44.51||44.89|44.95|45.16|44.07|43.54|42.84|44.53|44.82|44.63|45.84|44.99|43.71|43.34|43.7|43.36|44.77|45.36|44.03|43.54|43.86|45.43|44.51|45.96|46.66|45.7|46.93|45.94|47.24|46.6|45.7|45.61|44.37|44|45.95|46.11|45.88|45.57|46.15|46.23|47.1|48.04||48.04|46.85|46.96|47.75|47.76|46.79|46.89|46.74|46.74|46.99|45.69|45.5|45.91|45.24|45.67|44.89|44.98|44.45|45.37|46.25|46.71|47.47|46.73|46.38|45.37|45.63|46.01||46.63|46.73|48|48.91|48.05|48.34|48.79|48.79|49.37|48.93|50.18|48.79|49.23|49.62|51.8|52.01|57.25|56.95|58.39|58.17|57.83|56.77|57.75|57.16|56.2||56.04|57.12|56.69|57.6|57.12|56.99|57|56.4|57.46|57.92|57.41|56.95|56.48|55.14|54.42|53.39|52.93|52.81|51.72|50.49|50.15|48.58|49.06|49.25|49.36|49.2|49.28|48.59|48|47.94|47.65|47.67|48.81|50.13|51.63|44.58|44.95|44.53|45.24|45.42|45.05|45.84|45.2||45.56|45.03|44.96|45.54|44.58|44.98|44.27|45.05|45|44.74|44.01|44.08|44.23|43.61|43.27|43.49|43.22|42.78|42.04||41.77|40.94|40.55|40.15|39.82
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|209.94|208.73|210.55|209.75||211.58|212.54|210|208.08|208.52|203.46|204.25|202.93|199.77|197.98|198.13|200.4|203.99|203.21|204.37|203.07|202.33|204.86||204.94|202.46|203.1|201.59|201.28|204.3|207.12|205.06|206.25|203.16|201.73|200.18|198.42|199.78|200.78|201.01|198.37|205.17|212.77|216.27|217.09|220.53|213.72|211.62|211.41|210.46|209.76|215.07|215.32|215.56|215.75|214.95|212.66|213.81|211.29|210.87|207.88|212.94|215.49|213.13|209.1|212.72|216.3|213.61|216.39|217.95|217.99|220.19|221.2|221.05|220.48|218.4|215.29|218.18|220.04|217.95|213.69|217.18|221.4|220.22|219|218.12||220.66|221.82|219.49|218.51|217.14|214.1|218.27|219.02|217.94|218.64|217|215.3|212.06|219.11|217.19|218.74|217.79|211.74|211.21|205.66|211.62|212.92|209.78|213.61|215.32|214.45|212.66|213.57|209.37|208.49|208.02|210.45|207.95|205.4|205.49|206.4|210.84|209.06|208.97|208.07|208.56||208.15|205.8|206.54|205.58|202.54|202.37|203.8|204.48|202.72|203.28|200.49|198.18|196.39|195.47|196.78|197.15|194.81|196.12|194.3|191.82|189.14|186.45|183.02|183.24|183.75|181.38|181.98||184.77|184.5|185.95|185.45|184.31|184.14|185.63|185.67|184.18|184.2|187.3|188.01|188.05|187.53|191.02|190.71|188.85|186.7|188.91|187.29|188.28|187.17|185.04|186.96|182.16||180.26|180.24|189.04|193.42|192.67|195.33|196.14|195.97|195.74|195.24|193.71|194.84|195.17|196.1|197.52|196.12|196.2|196.08|195.17|194.44|198|197.14|196.12|193.58|194.04|193.35|191.84|190.8|189.22|187.23|187.06|188.34|189.93|190.67|191.58|188.51|186.77|185.24|187.48|188.67|187.58|187.64|186.11||186.83|185.54|185.29|185.66|183.53|182.66|180.75|180.7|179.35|177.14|177.31|177.57|179.39|161.07|162|165.76|167.3|165.78|165.88||167.55|164.41|163.4|162.14|157.66
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.01|36.05|36.29|36.26||36.32|36.33|36.74|36.44|36.79|36.91|37.18|37.69|37.69|37.14|37.42|37.56|37.76|37.49|37.48|36.82|37.14|37.41||37.38|37.39|37.33|36.9|36.77|36.56|36.92|37.11|37.05|36.73|36.56|36.89|36.89|36.94|36.96|36.82|36.28|36.2|35.74|35.37|35.59|35.79|35.68|35.29|35.01|35.09|34.97|35.06|34.29|33.98|33.49|33.69|33.12|33.04|32.49|32.15|31.4|32.42|32.64|32.25|32.17|33.15|34.09|33.62|33.66|33.85|33.67|34.12|33.86|34.04|34.08|33.96|33.89|34.18|33.85|33.93|33.8|33.71|32.88|33.28|32.3|31.74||32.05|32.26|31.97|31.39|31.83|31.55|32.88|33.04|32.94|33.46|33.43|32.76|32.84|34.68|33.9|35.26|35.01|34.41|34.27|33.74|35.06|35.52|35.88|36.19|36.35|36.6|36.51|36.59|36.08|35.34|35.05|36.09|35.54|36.03|35.84|35.96|35.64|35.52|35.76|35.7|35.61||35.53|35.19|35.07|34.67|34.29|34.23|33.9|33.99|34.31|34.24|33.84|34.44|34.01|33.95|33.98|33.79|34.05|33.32|33.78|34.33|34.07|33.94|33.3|33.63|34.23|34.37|34.6||34.81|34.75|35.24|35.15|35|34.91|35.24|34.86|34.77|33.99|35.01|34.4|33.82|34|34.29|34.34|34.15|34.16|34.67|34.41|34.4|33.5|33.53|33.46|33.55||33.34|33.24|33.16|32.95|33|32.62|32.55|32.27|32.54|32.31|32.5|32.35|32.42|32.58|31.9|31.83|31.63|31.77|31.39|31.83|32.91|32.45|33.08|33.24|33.31|32.84|32.92|32.21|32.02|31.54|31.5|31.89|32.22|32.46|32.46|32.61|32.02|32.01|31.83|31.88|31.78|31.79|31.76||31.75|30.83|30.77|30.44|30.37|29.94|30.11|30.11|29.99|29.72|29.69|30.04|30.07|29.65|29.98|29.79|29.81|29.4|26.55||26.28|26.35|26.38|25.77|25.85
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|85.54|85.8|85.74|85.54||85.38|85.3|85.44|84.49|84.07|84.14|84.23|83.54|83.27|82.88|82.53|83.13|82.77|82.97|81.99|81.3|80.82|80.55||81.06|80.65|79.82|79.06|79.22|79.82|80.29|80.7|81.61|81.5|81.22|80.3|80.15|80.4|80.9|81.06|80.08|80.81|81.28|79.87|79.65|79.11|78.86|79.17|78.95|78.84|79|79.46|79.14|79.21|78.91|79.08|78.99|78.87|78.23|78.15|77.57|78.22|78.15|77.95|78.63|79.36|79.4|78.87|78.8|78.72|78.61|78.7|78.24|78.39|78.86|78.38|77.19|78.28|77.72|77.07|76.75|76.71|75.71|74.38|75.07|74.47||74.33|74.49|74.41|73.87|73.35|72.8|73.29|72.25|72.8|73.6|72.96|72.25|72.28|73.36|72.19|69.99|70.63|69.87|68.59|67.14|68.9|68.93|68.57|69.63|69.95|70.89|70.13|70.12|70.17|70.25|70.86|71.88|71.75|72.65|72.84|72.59|71.98|72.06|71.49|72|71.75||71.75|71.42|70.68|70.72|70.44|70.31|71.7|71.11|70.65|70.78|71.09|71.68|71.84|72.25|72.52|72.98|72.76|71.72|71.5|70.95|70.84|69.4|68.96|68.82|74.52|74.39|74.55||75.05|74.68|75.41|75.49|74.96|74.93|74.64|73.9|73.63|73.37|73.99|73.55|72.98|72.9|72.95|70.52|70.83|69.97|70.37|69.72|69.1|69.37|70.07|70.4|70.58||70.99|70.64|70.1|69.63|69.01|68.12|67.42|66.96|67.24|67.14|66.86|66.47|66.33|66.78|66.76|66.26|65.64|66.28|66.2|65.56|65.91|65.41|66.18|66.46|66.27|66.12|66.45|66.18|66.46|65.78|65.87|66.28|66.58|67.11|67.58|67.55|67.11|67.41|67.26|67.33|67.24|67.35|67.01||67.54|66.56|66.53|66.94|66.29|66.2|65.11|65.33|65.35|66.64|63.57|63.85|62.9|62.05|62.27|62.02|62.53|62.89|62.66||62.68|62.24|62.25|62.72|62.95
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|121.84|121.81|122.82|122.87||122.2|121.62|122.54|122.52|122.4|123.02|123.24|123.22|125.35|123.61|122.35|124.5|123.9|123|121.72|120.79|122.26|123.56||123.71|122.83|122.58|121.02|120.03|120.93|121.97|121.36|121.46|120.91|120.59|121.23|120.42|119.58|120.38|120.06|119.13|118.53|116.97|115.8|117.57|117.76|117.08|113.71|113.35|108.38|108.19|110.94|109.41|110.25|111.06|111.38|110.32|110.94|108.51|108.06|107.74|109.93|110.98|109.53|109.05|111.41|114.25|113.03|112.03|114.32|114.27|114.84|114.34|116|117.11|117.94|116.85|118.94|118.12|120.09|117.85|117.72|115.62|115.05|110.98|109.75||110.62|109.99|107.77|107.08|106.66|105.61|109.18|108.77|107.82|109.62|107.37|105.46|105.36|108.56|106.61|108.65|110.25|107.04|107.26|105.71|110.05|110.47|113.39|115.36|114.96|115.2|113.92|113.27|110.53|108.87|108.47|109.63|108.88|110.36|110.38|110.61|109.32|109.45|109.82|108.96|110.42||109.71|108.6|109.05|109.71|108.54|106.89|105.92|107.06|108.32|109.59|107.84|107.4|105.05|105.94|106.09|105.86|106.67|106.97|105.69|103.73|103.44|102.85|99.42|101.14|102.63|102.21|101.94||103.75|102.79|105.28|105.68|104.13|104.38|105.31|103.96|103.2|101.13|105.59|102.84|102.99|103.3|105.74|106.86|105.26|106.07|107.5|107.28|108.05|107.66|109.76|107.5|106.49||105.9|106.09|106.68|104.95|105.9|104.75|104.05|103.82|104.5|104.44|103.01|103.3|103.27|103.3|100.12|99.09|99.09|99.89|98.22|98.76|102.31|100.86|102.64|102.85|102.44|100.68|101.35|100.43|99.09|96.84|96.27|98.06|98.81|99.54|100.67|100.43|100.24|98.51|98.11|98.05|97.1|98.18|97.4||97.58|97.34|98.13|97.09|92.67|92.38|93.74|94.22|94.6|95.17|94.15|93.46|89.24|92.75|94.45|94.55|93.86|93.62|94.47||96.61|94.74|95.27|92.75|91.19
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|26.97|26.59|26.88|27.23||26.74|27.09|26.71|26.39|25.94|25.51|25.48|25.94|26.34|25.82|25.53|25.8|25.53|25.45|25.54|24.83|25.89|26.89||27.02|26.54|26.69|26.35|25.77|26.13|26.95|26.94|26.76|26.09|26.03|26.38|26.68|27.23|27.07|25.93|26.95|26.52|26.29|25.86|26.25|25.87|26.13|26.45|25.71|25.95|26.41|26.24|25.56|25.44|25.5|25.52|25.25|25.98|24.99|24.78|24.66|25.18|25.49|25.27|24.74|25.6|26.05|25.99|25.51|25.36|25.15|25.14|25.14|25.27|25.18|25.16|25.51|25.18|25.58|25.78|25.17|24.29|23.69|22.92|21.49|20.44||20.65|20.28|20.49|20.48|20.88|20.31|21.28|21.75|21.04|20.97|19.96|19.45|25|26.71|26.25|27.39|28.47|28.18|27.88|27.84|29.75|29.27|30.93|30.66|30.61|30.62|30.82|30.8|30.04|29.39|30.3|30.4|30.27|31.2|30.75|30.34|29.72|28.86|29.64|30.26|30.24||30.38|30.34|31.3|31.73|31.04|30.78|30.2|31.4|31.33|30.88|30.48|30.31|29.66|29.54|29.94|28.83|29.72|29.97|30.25|29.61|30.17|30.05|28.82|28.56|28.36|29|29.4||29.71|30.23|30.86|31.38|30.72|30.78|31.34|31.08|30.78|30.22|32.25|33.36|30.75|30.72|31.52|31.2|31.39|31.02|32.27|32.33|31.65|30.8|31.53|30.84|30.7||32.55|32.3|32.26|32.3|32.57|32.9|33.41|33.56|33.81|34.25|34.45|33.89|33.24|33.39|32.49|32.71|32.48|31.95|31.57|30.93|31.95|31.85|32.93|32.94|32.2|33.1|33.86|33.78|33.86|33.54|34.18|34.52|34.61|34.6|35.36|34.94|35.45|35.66|36.16|35.46|34.83|34.99|35.53||35.91|35.15|35.1|35.35|34.65|33.86|33.48|39.31|38.74|38.48|38.63|38.71|38.38|37.79|37.88|37.5|36.12|36.51|36.35||37.08|36.12|35.3|35.9|36.14
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|128.21|128.89|129.21|128.89||128.55|128.34|129.15|128.7|128.08|128.38|125.96|127.22|127.52|125.8|125.77|126.45|125.03|124.68|124.52|124.04|123.98|125.01||125.9|126.89|125.19|127.02|127.65|126.43|110.85|111.96|113.21|111.11|108.58|108.35|110.45|110.15|110.59|110.51|110.06|108.77|107.82|106.91|107.93|108.15|109.72|109.02|110.25|111.36|113.19|113.68|112.81|113.23|112.19|111.89|111.15|111.83|110.57|110.36|108.52|107.95|109.1|106.62|105.16|105.94|106.91|106.12|106.29|106.8|107.45|108.78|106.67|107.87|106.97|107.28|106.96|107.99|108.94|108.97|108.83|107.95|109.85|108.54|107.36|106.71||107.04|107.93|106.4|104.7|104.77|103.49|106.32|103|85.53|86.58|84.21|82.56|81.89|84.24|82.03|82.41|83.8|83.01|82.77|80.79|81.52|82.62|86.4|86.88|87.23|87.06|87.97|89.09|88.54|87.22|88.01|88.5|87.86|88.31|86.8|87.53|86.47|85.85|87.8|88.91|88.64||87.9|87.04|86.94|86.61|85.87|85.59|85.7|86.72|87.6|86.21|86.16|86.47|87.14|87.79|88.3|88.26|87.85|87.55|86.85|85.7|85.49|85.85|82.95|80.45|80.39|79.64|80.77||81.57|79.4|77.56|71.96|72.08|70.89|70.78|70.81|71.26|71.68|74.64|75.11|75.41|75.04|75.98|75.94|76.42|75.67|77.42|77.8|77.12|81.74|82.88|82.16|82.02||83.26|82.68|81.97|81.98|80.73|80.45|80.75|80.66|81.93|80.94|81.38|79.31|79.46|79.97|80.26|80.32|79.82|79.63|78.53|78.32|79.49|77.54|78.46|77.88|76.66|76.49|77.12|76.18|76.27|75.81|76.17|76.9|76|72.67|72.94|72.64|73.02|72.29|73.1|72.25|72.03|72.71|73.3||72.84|72.18|72.57|70.41|70.15|70.88|71.86|72.51|72.77|72.44|71.17|73|72.33|71.7|72.12|72.39|70.61|70.32|70.28||70.68|69.37|67.85|68.21|68.84
00449|19701|/equities/te-connectivity|SnP500|95.84|95.58|95.51|95.31||95.2|95.08|95.92|95.41|95.51|95.45|95.21|94|94.45|93.15|91.53|91.56|92.15|91.15|90.5|89.59|90.96|92.71||93.41|93.3|93.13|90.59|90.85|91.83|92.6|92.45|93.1|92.9|93.64|93.18|93.63|93.9|94.01|93.94|94.56|94.45|91.52|89.5|90.15|94.43|94.56|94.1|93.88|93.54|93.92|93.77|92.81|93|92.64|92.02|90.42|90.15|88.07|87.12|85.53|88.5|89.89|89.36|89.01|91.53|93.18|92.71|93.09|92.66|91.38|91.57|93.18|94.38|94.73|94.55|95.1|96.69|97|95.99|95.76|95.09|94.85|94.51|90.94|89.05||91.22|91.83|89.18|89.66|88.95|89.29|90.73|90.85|90.1|90.91|89.99|87.29|87.99|89.78|88.17|89.77|90.22|88.89|88.61|87.68|90.31|90.98|92.4|93.35|94.01|93.65|91.95|91.38|91.2|89.47|88.71|88.75|88.22|90.05|93.52|94.44|92.69|93.75|93.99|94.2|95.39||95.84|96.09|97.35|95.78|95.16|95.16|94.41|95|95.19|95.94|93.38|92.71|90.46|90.66|92.11|91.87|91.31|91.51|90.91|89.66|88.59|88.1|85.26|84.23|86.86|86.25|86.29||86.67|86.73|88.43|89.27|88.19|89.54|90.32|89.88|88.97|88.14|90.91|90.89|91.14|92.05|93.75|95.65|94.51|94.41|95.65|94.21|94.51|95.51|95.83|89.81|88.63||89.43|89.02|88.66|87.56|87.95|86.9|86.08|85.3|86.67|86.27|86.2|85.72|84.32|83.66|80.75|80.01|81.32|82.27|81.08|81.69|83.87|82.64|83.47|83.34|83.7|83.29|83.42|82.54|82.86|81.19|81.12|81.64|82.53|82.91|83.16|82.09|82.49|83.45|84.06|83.35|82.46|82.78|82.17||82.14|80.86|81.26|81.44|80.08|80.41|80.96|82.99|81.75|80.97|81.37|80.95|80.27|78.75|79.85|80.15|78.76|76|79.48||81.25|79.73|78.49|77.32|77.66
00450|13843|/equities/fmc-technologies-inc|SnP500|16.91|16.82|16.52|16.67||16.67|16.74|16.18|16.15|16.04|15.78|15.74|15.77|15.7|15.25|15.07|14.87|14.99|14.91|15.1|14.64|14.88|14.86||15.38|15.18|15.38|15.17|15.5|15.48|15.21|15.4|16|15.51|15.63|15.96|16.22|16.25|16.18|16.19|16.63|16.54|16.18|15.56|15.56|15.99|16.51|16.85|16.31|18.49|18.54|18.34|18.06|18.14|18.19|18.32|18.35|18.51|18.08|17.84|17.63|18.01|18.24|18.24|18.04|18.32|19.04|19.07|19.14|19.21|18.95|19.35|19.24|18.93|19.2|19.34|20.32|20.11|19.82|19.67|20.28|20.35|19.86|20.3|20.03|19.29||19.59|19.47|19.51|19.5|18.94|18.22|18.95|18.92|18.92|19.17|18.74|18.16|18.35|19.23|18.95|19.32|19.92|19.28|19.66|19.52|20.24|21.08|21.72|22.05|22.23|22.49|22.07|20.82|20.63|20.18|19.81|19.67|19.55|19.81|19.92|20.33|20.15|19.92|19.37|19.7|19.84||19.83|19.86|20.41|20.46|19.99|19.92|19.69|19.51|19.6|19.53|18.91|18.74|18.2|17.94|18.05|17.44|18.02|17.92|17.81|17.62|16.93|16.88|16.63|16.41|16.93|17.25|17.36||17.36|17.46|18.13|18.55|18.12|17.72|18.12|17.98|17.83|17.38|18.01|18.05|18.02|17.99|18.31|18.54|18.5|18.75|19.4|19.82|19.71|19.14|19.55|20.07|19.69||19.28|19.33|19.4|19.26|19.46|19.5|19.58|19.43|19.94|19.86|19.06|18.83|18.9|19.21|18.55|18.64|18.31|18.48|18.38|17.87|18.8|18.72|18.38|18.36|18.07|18.13|17.27|16.95|17.02|16.55|16.97|17.34|17.49|17.74|17.64|17.58|17.69|17.98|18.13|17.91|17.87|19.4|18.89||18.57|18.02|17.9|17.83|17.91|17.63|17.76|18.75|18.61|18.55|18.28|18.11|18.25|18.16|18.02|18.38|18.03|17.81|18.16||18.99|18.35|18.16|17.91|17.82
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.6|44.49|44.36|45.05||45.04|45.57|45.2|44.67|43.82|44.44|44.08|43.45|44.41|43.95|44.14|44.41|45.17|44.97|45.04|45.29|46.04|46.24||46.73|47|46.66|46.28|46.22|45.99|46.62|46.53|47.06|46.34|46.25|46.41|46.16|46.61|47.13|46.93|47.3|48.17|47.2|46.09|46.68|47.11|47.03|47.26|46.75|46.79|46.64|47.21|46.01|47.75|50.47|50.63|49.55|48.86|47.46|46.76|46.34|47.59|47.55|47.26|46.7|47.9|48.96|49.2|50.38|51.03|50.59|50.74|50.93|51.43|52.29|52.84|52.6|51.4|50.89|51.18|50.23|47.95|46.48|46.29|44.45|43.64||45|44.59|43.4|42.77|43.31|43.07|44.86|45.08|44.76|45.2|44.36|43.36|43.18|45.39|45.39|46.77|48.25|47.1|47.48|46.65|47.03|48.01|49.3|50.34|49.86|50.04|50.79|52.11|51.05|49.78|49.14|48.85|48.88|54.03|53.43|53.61|52.52|52.42|53.34|52.68|53.15||52.89|52.87|53.13|53.04|51.87|51.39|51.61|51.81|51.91|52.47|51.01|50.97|49.27|49.45|49.73|48.75|48.66|49.57|49.11|48.38|48.54|48.39|46.31|45.3|46.14|46.45|46.79||47.56|47.43|48.7|49.42|48.64|49.1|50.98|50.09|50.09|49.1|51.49|50.84|51.74|51.76|53.19|53.3|52.49|52.86|53|53.49|53.6|53.34|54.23|54.28|53.92||55.15|54.23|52.14|51.41|51.64|50.77|50.46|50.44|51.5|51.46|51.13|50.47|50.86|51.58|50.66|50.1|49.78|50|49.9|49.97|51.86|51.41|52.03|52.53|51.78|51.78|52.36|51.93|52.08|51.1|51.91|52.85|53.64|54.12|54.43|54.3|54.72|54.48|55.03|55.06|54.69|54.99|54.6||54.82|54|54.55|53.79|52.75|52.58|53.07|54.11|54.38|53.66|53.51|53.23|53.48|52.75|52.8|52.6|51.92|49.17|48.45||49.4|48.62|48.03|48.15|48.02
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.9|20.04|19.98|19.93||19.76|19.82|19.81|19.55|19.17|18.92|19.37|18.92|18.93|18.91|19.13|18.79|18.72|18.81|18.9|18.84|18.92|18.91||18.89|18.75|18.78|18.83|18.5|18.6|18.48|18.49|18.45|18.41|18.15|18.06|17.93|17.64|17.57|17.68|17.19|17.42|17.51|17.05|17.21|17.09|16.98|16.8|16.88|17.13|16.9|16.44|16.38|16.24|16.13|16.02|15.99|16.01|15.82|15.54|15.51|15.85|16.03|15.8|15.7|16.24|16.34|16.31|16.22|16.12|16.17|16.25|16.09|15.95|16.05|15.89|16|15.79|15.67|15.55|15.18|15.03|15.31|15.44|15.29|15.34||15.33|15.12|14.86|14.61|14.84|14.79|15.2|15.32|15.19|15.36|15.2|14.77|14.79|15.17|15.24|15.57|15.85|15.67|15.7|16.32|16.83|17.3|16.79|17.15|17.06|16.94|16.91|16.87|16.83|17.06|17.22|17.53|17.65|17.29|17.15|17.08|16.96|16.99|17.06|17.15|17.12||17.28|16.95|16.77|16.76|16.54|16.32|16.65|16.63|16.76|16.93|16.57|16.84|16.83|17.09|16.86|16.76|16.38|16.43|16.7|16.96|16.49|16.08|15.93|15.8|15.89|16.06|16.34||16.5|16.79|16.55|16.37|16.24|16.34|16.35|16.22|16.08|16.11|16.25|16.12|15.98|16.53|16.81|16.93|17.05|16.9|17.12|17.22|17.46|17.59|17.73|17.75|17.69||17.72|17.7|17.83|18.09|18.02|18.08|18.06|18.11|17.99|18.27|18|18.06|18.01|17.92|18.08|18.11|18.25|18.41|18.24|18.06|18.28|17.93|17.84|18.15|18.31|18.18|18.12|18.12|17.97|17.7|17.67|17.58|17.42|17.12|17.5|17.23|17.16|17.29|17.33|17.53|17.32|17.15|17.18||16.92|17.06|17.04|17.18|17.16|17.22|17.11|16.98|16.95|16.83|16.68|16.39|16.29|16.03|15.87|15.88|15.9|15.87|15.61||15.55|15.49|15.51|15.44|15.04
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|324.87|325.04|326.55|325.71||326.51|328.04|326.72|323.25|319.6|319.79|321.46|320.5|319.36|318.08|317.09|316.43|320.12|316|315.64|312.89|313.04|313.95||315.42|313.45|310.6|307.77|305.31|307.33|306.42|300.99|306.81|300.84|300.02|295.97|293.53|294.65|293.54|294.57|292.63|300.77|303.6|301.98|301.86|297.95|299.9|296.68|293.44|296.93|280.99|283.54|281.42|281.59|280.56|286.02|284.25|283.64|280.66|276.51|271.93|289.16|292.3|282.91|279.53|287.4|291.27|287.4|286.85|282.33|285.16|290.45|296.33|295.25|294.96|292.71|295.33|297.65|294.97|294.94|289.5|292.02|295.05|294.02|285.9|283.53||287.06|285.77|276.06|272.93|270.92|269.36|278.17|278.27|276.19|279.52|276.15|273.31|269.48|275.17|272|276.37|280.5|274.79|275.96|268.46|274.82|277.81|277.68|283.91|288.92|287.21|290.59|288.36|293.62|291.73|289.82|293.73|287|286.21|288.83|290.94|295.55|296.52|296.9|297.81|300.65||305.43|301.11|299.41|293.68|293.77|292.23|293.53|295.55|294.46|293.34|292.78|289.2|285.93|285.26|286.24|285.22|285.05|283.76|281.69|276.26|274.79|267.97|265.28|266.98|267.98|264.76|266.38||271.8|271.02|271.66|265.36|262.91|261.73|267.02|263.04|267.39|261.08|269.18|269|270.51|271.7|278.96|278.64|277.81|276.49|277.45|272.52|273.22|269.55|261.56|263.92|259.09||259.78|257.51|266.83|277.56|280.65|280.51|278.85|277.8|278.42|276.49|275.05|276.76|274.81|276.19|273.72|270.3|268.85|271.44|268.8|263.81|271.05|265.63|265.96|263.53|263.09|261.43|258.87|254.92|254.32|249.85|250.81|251.24|254.46|259.45|264.06|259.57|259.14|253.99|253.84|252.1|251.45|252.22|250.83||252.49|246.14|247.39|248.33|244.57|243.51|242.91|247.25|246.01|243.59|243.43|245.67|245.06|236.9|237.88|240.9|240.58|241.46|240.7||240.66|238.17|234.63|235.47|235.04
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|61.06|61.17|60.85|60.82||60.38|60.04|59.98|60.25|60.5|60.75|60.6|60.37|60.86|60.39|60.24|60.36|59.84|59.57|59.88|59.5|60.4|61.13||60.97|60.35|59.35|59.18|59.12|59.32|60.64|59.55|59.82|59.18|58.44|58.4|58.55|59.23|59.3|58.83|59.22|58.65|58.01|57.65|58.56|57.51|58.34|59.1|59.11|59.68|60.36|59.91|60.36|60.49|59.29|58.48|58.12|58.57|57.43|56.11|55.42|55.73|55.29|53.98|54.19|55.39|55.74|54.83|55.22|55.52|55.3|55.19|54.81|56.46|56.27|55.89|55.43|56.58|56.75|56.7|56.92|56.79|56.14|55.77|54.4|54.27||54.97|55.4|54.61|53.41|53.45|53.09|54.88|53.5|51.51|51.55|51.39|50.2|51.43|53.54|51.72|52.96|53.53|52.17|52.35|50.7|52.36|52.59|54.56|54.98|55.44|55.76|55.05|55|54.65|54.2|54.64|55.22|56.3|56.22|56.47|56.69|55.86|55.16|54.79|54.95|54.43||53.92|52.78|52.96|52.88|52.88|52.85|53.05|52.78|52.93|53.83|54.14|53.83|53.56|53.34|52.82|52.13|52.06|51.63|51.92|50.9|51.16|50.7|49.89|50.29|50.56|49.73|50.07||51.62|52.16|51.72|53.26|52.97|53.04|52.69|52.34|52.58|52.48|54.24|53.84|54.01|53.42|54.19|54.03|54.45|53.94|54.88|54.78|55.06|55.08|55.42|55.19|54.41||55.12|55.06|54.49|54.24|53.97|53.89|54.44|53.82|54.33|54.11|54.25|53.17|53.08|53.21|53.21|53.06|53.06|52.84|52.79|52.34|52.49|52.54|52.22|52.35|51.77|52.1|52.48|51.94|51.7|50.72|51.75|51.93|51.66|51.41|52.02|51.29|51.56|49.72|49.4|50.35|50.13|50.51|50.48||50.23|49.5|49.89|49.75|49.1|48.94|48.52|48.76|49.22|48.99|48.9|49.73|48.9|48.74|48.96|48.87|48.68|48.64|48.74||49.16|48|47.53|47.32|46.78
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|93.44|92.9|92.3|92.48||93.56|92.14|92.17|91.81|93.11|93.45|93.72|94.93|98.27|97.03|97.2|97.53|97.5|96.44|95.72|94.64|95.78|94.44||95.49|95.9|95.71|97.21|96.8|96.86|96.54|97.8|98.49|97.56|96.93|96.63|96.45|94.82|94.9|95.93|97.57|96.6|95.78|95.02|97.01|95.46|95.71|96.46|98|95.12|94.14|92.44|93.32|92.9|93.45|93.79|93.75|94.31|93.12|92.99|92.07|92.05|93.11|93.16|90.57|89.8|90.44|89.01|88.96|90.61|91.38|92.16|90.39|92.08|93.55|96.18|95.66|97.1|99.34|103.85|106.39|102.58|103.54|102.98|100.3|100.19||101.88|104.12|102.23|99.4|98.86|96.86|101.45|101.32|100.87|101.21|100.55|99.36|99.84|104.24|102.52|107.58|109.08|105.68|105.71|102.75|107.06|107.96|108.81|109.25|110.45|109.95|111.47|112.49|111.35|112.75|112.47|112.23|111.11|112.31|111.46|112.97|110.52|109.32|110.1|110.37|110.47||110|110.52|110.61|108.8|108.2|106.7|106.63|106.86|106.76|106.77|106.24|105.07|104.12|106.14|108.16|107.28|107.33|107.14|108.57|107.27|104.68|104.14|101.23|100.78|100.77|99.27|100.2||101.14|102.03|102.9|103.53|101.27|100.68|101.04|99.26|100.66|99.28|102.72|102.48|101.49|100.65|103.09|103.87|103.03|100.97|103.5|104.69|105.13|105.06|104.06|103.17|101.63||103.09|103.9|105.18|104.49|104.25|102.95|101.17|100.93|101.67|101.13|99.59|98.08|97.16|97.49|97.76|95.24|94.81|94.94|94.05|92.68|94.35|91.08|91.16|89.84|89.46|90.4|91.52|90.57|89.52|90.39|92.23|92.19|93.51|93.88|94.96|95.35|95.36|94.8|94.8|96.04|97.01|97.55|97.07||97.58|95.78|95.83|95.56|94.19|92.32|90.75|91.03|89.59|88.86|86.97|85.4|89.62|89.9|89.11|89.6|87.59|89.02|89.36||89.48|88.5|87.13|86.95|85.91
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|560|562.01|563.98|565.28||560.41|560.79|559.14|543.7|536.59|539.31|544.06|544.5|536.72|539.06|538.3|533.35|539.11|534.33|532.39|525.31|526.32|536.27||536.49|542.26|539.97|531.82|541.98|543.74|537.27|536.82|529.35|529.34|519.34|514.9|513.58|511.66|509.03|507.26|506.36|504.06|509.01|497.67|503.04|497.37|498.84|494.99|499.1|486.88|483.15|493.55|497.94|497.92|490.63|494.57|490.5|496.25|483.22|481.47|481.01|486.45|485.69|479.65|472.59|478.93|492.36|490.02|501.81|499.35|497.76|500.66|498.59|502.4|501.54|497.01|495.08|491.56|486.77|473.86|477.47|485.66|504.88|503.99|507.41|505.71||509.05|500.04|492.86|484.65|493.38|493.18|501.43|503.95|505.53|508.35|501.28|488.15|481.37|489.55|483.88|486.45|491.89|479.84|468.28|411.97|420.56|428.04|433.5|434.46|438.78|442.93|445.13|441.73|440.66|432.43|431.85|435.88|436.5|444.56|445.05|444.77|439.56|437.36|432|438.75|443.89||443.64|436.25|432.64|432.04|425.14|427.3|432.57|438.47|444.23|443.56|435.19|429.41|421.09|422.27|422.44|418.92|417.17|423.88|418.71|418.4|417.59|406.16|393.98|393.77|402.42|398.69|400.52||398.19|399.74|410.42|409.44|400.66|408.77|415.37|404.2|417.44|414.51|423.16|422.44|430.02|418.86|424.44|427.17|427.38|426.49|430.89|430.94|431.26|425.79|426.34|428.37|417.33||419.07|407.42|409.11|409.14|413.8|412.14|408.07|405.75|412.85|413.26|413.74|415.67|411.95|414.7|405.42|401.09|397.91|397.91|399.18|397.13|405.18|397.94|400.78|401.02|392.81|395.23|392.87|390.06|386.55|381.91|381.98|381.3|383.09|388.44|390.52|387.64|383.53|385.64|389.3|390.14|387.1|389.52|389.83||393|383.79|385.86|385.05|382.86|379.88|375.94|374.97|373.34|359.55|351.16|349.16|343.86|335.52|313.24|314.21|311.44|310.25|306.83||317.81|311.7|311.36|311.56|310.82
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.69|51.84|51.91|51.86||51.49|51.79|51|50.74|50.6|50.01|50.14|49.68|49.57|49.47|48.8|48.53|49.28|48.46|48.32|47.74|48.38|48.5||49.28|48.97|48.34|47.85|47.53|47.59|48.3|48.1|48.28|47.82|47.2|48.06|48.75|49.5|49.6|49.21|49.23|47.81|46.9|46.41|47.1|46.37|46.17|46.09|44.71|45.41|46.1|46.47|46.13|46.04|46.17|46.2|45.28|45.28|43.81|43.88|44.06|44.73|44.6|44.43|44.99|45.34|46.02|45.11|45.67|46.39|45.43|46.73|46.52|47.06|47.07|47.1|47.81|47.81|47.7|48.94|48.9|46.97|45.43|45.11|44|43.64||44.34|44.09|42.85|42.17|42.38|42.32|43.32|42.89|42.59|40.55|39.71|38.54|39.04|40.91|39.81|40.27|40.83|39.29|40.03|40.35|42.38|43.82|47.06|49.07|47.26|46.96|46.23|46.39|46.35|45.72|45.78|46.24|46.37|47.09|46.49|46.42|45.92|45.17|45.05|45.14|45.59||45.6|44.86|45.17|43.9|43.26|42.21|41.95|42.57|42.92|43.35|43.19|42.89|42.74|42.83|42.87|42.92|43.53|42.55|41.78|41.01|41.08|41.11|39.48|39.78|40.9|41.31|41.25||41.79|41.66|42.9|43.8|42.94|44.5|44.28|43.56|43.1|42.18|43.88|43.67|43.69|43.92|44.58|44.63|43.71|44.48|43.56|43.33|42.99|42.45|43.04|43.56|42.89||42.74|42.88|43.13|42.56|42.82|42.24|42.11|41.29|42.19|42|41.5|41.51|41.1|41.21|40.49|40.23|39.73|39.96|40.05|40.36|41.66|41.19|41.29|42.14|41.44|41.35|41.8|41.93|42.36|44.55|44.38|45.66|45.64|44.96|44.68|45.03|46.45|45.05|46.82|47.06|46.67|46.83|46.5||46.52|45.69|45.73|45.1|43.97|43.72|44.06|44.48|44.2|43.61|42.5|42.14|42.59|41.83|41.56|41.12|40.25|39.79|39.75||40.55|39.65|39.28|38.75|38.25
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|136.95|136.49|136.8|136.29||135.83|136.23|136.43|136.47|135.67|136.99|136.18|135.66|135.61|134.63|135.54|135.45|135.72|134.31|135.17|134.62|135.26|136.72||136.84|136.68|135.03|135.13|134.69|135.43|135.46|134.29|133.57|133.95|134.13|133.35|133.54|133.29|133.01|132.35|131.27|130.2|130.72|131.06|129.78|128.93|129.3|130.43|131.43|132.16|130.15|141.91|141.36|140.48|142.57|143.31|143.11|142.6|141.56|141.3|140.63|143.15|144.96|141.73|142.39|145.55|148.69|148|148.1|146.85|146.75|146.54|146.28|146.94|146.47|147.25|146.34|146.31|148.3|146.23|146.57|149.23|152.84|151.74|150.16|147.57||146.96|146.94|146.37|147.1|147.34|144.73|147.81|147.04|146.51|147.58|146.81|145.59|143.48|148.22|146.45|149.07|148.22|147.36|145.96|143.93|146.92|145.78|146.62|147.62|148.74|149.93|148.49|148.85|147.5|149.71|150.23|152.71|152.38|154.59|154.83|153.39|152.43|153.33|153.45|153.8|154.09||154.3|152.83|151.42|149.52|149.2|148.7|153.13|152.02|151.48|152.19|151.6|150.33|149.92|150.11|149.41|149.73|149.19|149.32|149.53|149|149.85|147.55|146.79|145.57|145.73|145.07|146.28||147.94|146.94|147.96|147.47|148.17|147.49|147.41|146.52|145.71|143.41|143.96|141.83|141.53|141.71|143.43|143.35|142.7|143.08|143.75|141.46|140.24|139.19|139.18|138.01|136.61||138.93|135.87|138.34|136.79|137.72|136.28|135.46|135.19|135.88|136.4|136.52|136.6|136.81|138.02|137.16|136.9|136.35|134.98|134.95|134.9|134.37|131.33|132.93|134.94|134.18|133.06|133|132.72|131.87|131.02|131.49|131.8|132.69|132.15|133.03|132.91|132.62|133.27|132.49|131.02|129.82|129.74|129.1||128.74|126.93|128.04|127.26|125.42|125.79|126.76|125.55|126.18|126.04|126.49|125.54|125.88|124.82|125.03|124.98|124.38|123.02|122.36||124.01|122.94|122.3|121.82|120.58
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|30.38|30.02|30.29|30.35||30.15|29.89|30.06|30.34|29.89|29.21|29.47|29.25|29.45|28.93|28.97|28.84|29.04|29.03|28.55|27.91|28.48|28.4||28.68|29.11|28.57|27.98|28.06|27.98|28.38|28.11|27.69|27.62|27.43|28.19|28.23|28.42|31.65|40.79|40.98|41.2|40.4|40.4|40.26|39.77|40.52|40.32|39.22|39.91|38.88|37.79|37.41|38.93|38.71|38.89|38.69|39.11|37.83|37.42|37.23|38.8|38.98|38.65|37.5|38.23|38.68|38.43|37.89|38.04|37.8|38.16|39.13|40.29|40.97|41.44|41.15|40.82|41.27|42.75|40.94|39.61|37.88|38.11|37.7|37.07||37.99|37.88|36.78|35.81|35.95|36.3|38.15|38.52|38.03|38.74|37.99|38.45|38.57|40.82|40.39|42.68|43.26|41.4|42.43|41.96|43.34|43.66|44.15|44.2|45.33|46.6|46|46.86|46.03|44.6|44.87|45.87|45.61|46.76|45.76|45.23|45.95|45.8|45.79|45.54|47.57||46.8|47.25|46.79|46.29|46.58|44.05|44.51|46.41|47.3|46.75|47.19|46.31|45.68|45.55|46.28|45.45|45.81|45.65|45.27|44.84|45.05|45.36|42.66|42.27|43.03|43.32|44.22||45.24|45.55|46.51|45.74|44.94|44.99|46.75|47.2|47|46|47.47|48.83|48.67|54.94|56.22|55.08|52.44|52.24|53.23|53.38|53.39|52.86|53.05|53.61|51.86||51.72|50.79|52.23|52.42|52.59|53.88|53.37|53.02|52.21|52.9|53.7|53.53|52.56|52.74|51.45|51.23|50.69|50.92|50.78|50.75|52.33|51.78|51.16|51.32|51.59|51.71|52.13|51.3|51.81|50.91|51.05|50.65|52.32|52.7|52.54|53.17|54.13|53.24|53.17|54.94|54.38|55.4|56.43||56.81|57.76|56.94|60.39|59.54|59.2|58.67|59.22|59.95|57.62|57.62|57.38|57.11|56.34|56.79|57.23|56.69|55.58|55.31||59.04|58.45|56.9|56.75|55.76
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|56.32|56.42|56.48|56.72||56.16|56.2|56.3|56.14|56.32|56.67|56.22|56.02|56.08|53.68|55.12|54.72|54.24|53.49|53.31|53.21|54.41|54.72||54.92|54.43|55.2|54.67|54.18|54.41|54.69|55.01|54.61|54.6|54.37|54.44|54.29|54.94|54.73|55.25|55.36|54.61|54.1|53.05|53.68|54.24|54|53.58|53.05|53.49|53.47|53.45|52.67|52.44|52.99|52.74|51.98|52|51.33|50.99|50.98|51.6|51.66|50.81|51.07|52.34|53.37|53.46|52.92|52.85|52.04|52.57|52.42|52.79|53.11|52.76|52.92|53.06|52.79|52.13|51.24|50.36|48.72|48.65|47.31|46.7||47.65|47.41|46.61|45.67|46.02|45.25|46.68|46.22|46.05|46.96|46.55|45.45|45.24|46.73|46.66|47.35|47.49|47.13|47.77|47.37|49.35|49.63|51.53|51.39|51.2|51.65|51.25|51.54|50.98|50.44|50.65|51.03|49.64|49.64|49.97|50.45|50.31|49.75|50.05|49.39|49.94||49.07|48.79|49.56|49.13|48.18|48.08|48.33|48.49|48.63|48.71|49.05|49.37|48.97|50.06|49.73|49.59|50.06|49.58|48.83|49.25|49.33|48.83|47.07|46.75|47.29|47.66|47.62||48.33|48.11|48.99|48.78|48.34|47.88|48.19|47.59|48.04|48.23|49.86|49.5|49.33|49.82|50.79|50.97|50.54|50.68|51.2|51.3|50.73|50.21|49.84|49.54|49.24||49.35|49.84|49.51|48.59|49.26|48.44|48.11|47.9|48.54|48.37|48.45|48.41|48.49|48.02|46.53|46.31|45.4|45.33|44.87|45.09|47.14|48.02|49.48|50.48|49.98|50.13|50|49.58|49.92|49.6|49.53|50.6|51.7|51.83|51.8|50.97|51.06|50.87|51.26|51.49|51.83|51.78|51.11||50.7|49.74|50.46|50.82|50.57|50.24|50.46|48.53|48.79|49.08|48.87|48.8|48.98|49.31|49.27|49.37|49.25|49.41|49.14||49.29|48.28|47.54|46.34|46.15
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|91.04|90.34|91.42|91.3||91.15|91.39|90.86|89.74|88.86|90.38|89.95|87.97|87.51|88.49|88.61|89.67|89.45|89.46|89.24|88.95|89.58|89.89||90.09|89.7|88.63|86.41|88.53|90.62|90.54|89.98|90.33|90.34|88.87|88.88|82.73|82.63|83.25|83.47|81.93|82.05|83.7|82.79|81.79|82.29|82.08|78.48|77.82|77.5|79.17|80.97|82.42|81.37|81.86|83.74|84.06|83.6|82.13|81.73|80.43|81.16|82.25|82.1|82.37|83.32|86.14|85.2|86.46|85.97|86.28|85.79|87.39|88.17|88.27|88.88|86.34|85.17|83.47|82.32|81.46|83.56|86.04|85.26|86.06|93.29||93.04|91.72|90.58|89.97|91.44|89.93|91.66|89.79|88.24|87.47|87.7|87.86|85.76|87.82|88.51|88.37|88.7|86.21|85.02|83.83|79.76|80.39|79.5|81.33|81.25|80.98|81.67|81.04|82.03|81.33|80.8|80.96|79.14|79.13|81.75|81.38|81.43|82.03|82.15|81.92|82.63||82.16|81.28|80.96|80.74|79.65|79.52|79.97|80.82|79.29|78.63|77.76|77.18|78.53|81.91|82.53|81.89|82.31|82.49|82.45|81.8|80.61|79.33|78.06|75.89|76.74|76.28|80.31||81.46|81.71|81.26|80.61|81.87|82.49|82.6|82.24|81.57|79.57|79.81|77.94|77.49|76.85|77.05|75.09|75.12|74.8|75.01|74.2|74.16|73.62|73.76|74.45|72.85||73.49|73.28|72.06|71.41|70.84|71.17|70.65|69.57|70.44|69.8|70.03|68.93|69.26|69.7|69.43|68.89|68|67.85|67.46|66.61|66.52|64.88|65.77|65.33|65.22|64.88|64.44|63.81|64.22|62.78|64.11|63.54|63.97|62.26|62.19|61.66|61.65|61.77|62.32|63.32|63.06|63.6|62.94||62.61|61.18|60.69|61.38|59.43|59.29|60.12|60.9|61.69|61.78|61.92|61.92|62.16|61.78|61.8|60.72|60.09|60.5|60.07||60.96|59.39|58.5|58.59|57.77
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|59.29|59.17|59.73|60.15||59.67|59.58|59.77|60.01|60.09|60.68|60.66|60.27|60.55|59.25|59.95|60|60.14|59.6|59.31|58.93|59.76|60.03||60.19|59.92|59.82|60.05|59.49|59.11|59.42|59.56|59.09|58.57|58.61|58.48|58.64|58.9|59.1|58.76|58.59|58.14|57.58|57.02|57.12|57.34|57.02|56.74|56.31|56.58|56.65|56.19|55.07|54.71|54.57|53.76|53.26|53.47|53.02|52.61|52.38|53.93|54.09|53.05|52.88|53.78|55.34|55.43|55.57|55.74|55.33|55.68|55.44|55.8|55.91|55.9|55.86|56.08|55.73|55.95|55.86|54.91|53.41|53.27|52.46|52.02||52.69|52.39|51.58|51.04|51.29|50.95|52.05|51.86|51.63|52.67|52.28|51.28|50.9|52.83|52.24|52.79|52.96|52.61|53.56|53.05|55.43|55.69|57.15|57.14|57.06|57.38|56.56|56.59|56.03|55.33|55|55.19|54.22|53.04|53.12|53.6|53.47|53.18|53.34|53.1|53.68||53.25|52.93|53.01|52.4|51.98|51.98|52.04|52.3|52.26|52.16|52.12|52.19|51.51|52.62|52.69|52.69|53.18|52.9|52.67|52.77|52.51|52.21|50.73|50.2|50.4|50.6|50.67||51.33|51.17|51.85|51.9|51.72|51.56|51.5|50.79|51.05|50.81|52.17|52.12|52.22|52.56|53.34|53.48|53.18|53.11|53.32|53|52.34|51.84|51.68|51.69|51.2||51.21|50.67|50.28|49.89|50.22|49.61|49.3|49.22|49.88|49.7|49.79|49.42|49.14|49.07|48.19|48.04|48.13|48.51|48.1|48.28|49.66|50.37|51.93|52.45|52.07|51.71|51.58|51.05|51.46|50.87|50.68|51.1|51.54|51.67|51.72|51.69|51.54|51.3|51.61|51.28|51.05|51.6|51.31||51.31|50.46|50.91|51.21|50.55|50.58|50.95|51.44|51.48|51.57|51.29|51.16|51.04|51.05|51.27|51.37|50.89|50.53|50.14||50.22|49.75|49.11|47.97|47.79
00463|32535|/equities/udr|SnP500/R1000VALUE|46.7|46.33|46.34|46.2||46.05|45.86|46.32|46.18|45.89|45.71|46.32|46.26|46.38|46.81|47.73|47.85|47.89|47.81|47.48|47.12|46.78|48.05||48.03|47.96|47.54|47.57|47.85|48.78|48.88|48.69|48.44|48.05|47.69|47.03|47.51|47.37|47.49|48.65|48.5|49.58|49.73|50.25|50.36|49.18|49.05|49.42|49.44|49.51|49.71|50.18|49.8|49.41|49.34|48.55|48.51|48.01|48.54|48.5|48.89|49.02|49.03|48.61|48.17|48.3|48.48|48.33|48.45|48.06|48.05|48.09|47.91|48.23|48.31|48.51|48.17|47.6|48.03|47.81|47.84|48.43|48.93|48.35|48.7|48.5||48.18|48.1|47.75|47.61|47.74|47.5|48.18|47.69|47.48|47.75|46.98|46.57|45.86|46.56|47.48|47.11|46.73|46.31|46.33|44.8|46.26|46.07|46.06|46.6|46.56|46.09|45.91|45.65|45.78|45.3|45.43|46.33|46.23|46.44|46.31|46.26|46.5|46.92|46.65|46.47|46||46.26|45.65|45.11|44.89|44.58|44.15|45.11|45.51|45.68|46.56|46.51|46.32|46.74|46.44|46.35|46.11|46.04|46.09|46.14|46.1|45.87|44.62|45.02|44.78|44.22|44.12|44.93||45.31|45.13|44.9|44.61|44.33|44.87|44.85|44.62|44.36|44.38|44.4|43.71|43.6|43.55|44.37|44.47|44.26|44.5|44.95|44.39|45.03|44.69|44.46|44.1|43.51||44.23|43.7|44.48|45.73|45.8|45.48|45.36|45.13|45.09|45.62|45.43|45.77|45.7|45.26|45.46|45.5|45.32|45.42|45.07|44.98|45.13|44.5|44.52|44.61|45.13|45.33|45.14|44.98|44.89|44.89|44.66|44.67|44.9|44.75|44.31|44.42|44.37|44.61|44.53|44.88|44.74|44.33|44.72||44.59|44.64|44.65|44.23|44.53|44.59|44.47|44.02|44.09|43.91|43.39|43.75|43.63|43.26|42.97|42.42|41.9|41.96|41.87||41.68|41.53|41.28|40.83|40.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|253.14|251.35|253.17|251.33||252.49|253.02|250.5|250.69|250.07|255.96|249.1|253.5|258.87|251.64|250.37|252.64|262.2|236.02|239.43|237.1|236.27|233.86||233.98|235.97|231.21|228.86|228.49|234.29|239.6|244.33|246.3|242.87|244.04|243.97|241.96|239.29|243.77|243.99|245.42|237.19|233.11|233.15|240.25|242.11|241.74|240.9|238.93|237.87|236.91|235.3|239.92|248.1|244.98|245.4|246.57|248.46|241.75|238.04|237.03|242.75|250.6|257.43|262.79|265.99|250.65|244.4|236.31|235.54|239.48|237.31|228.75|230.07|229.34|233.85|225.45|226.86|226.16|228.15|231.42|226.16|233.1|236.71|228.76|237.41||237.73|337.45|330.38|323.77|330.22|322.1|334.87|328.12|323.08|325.25|322.03|320.44|321|341.2|336.51|346.7|353.04|343.68|340.28|330.14|337.02|345.51|349.25|348.63|346.13|353.88|354.62|352.94|351.99|352.95|357|366.21|366.39|360.54|355.68|356.39|346.98|347.2|348.48|352.69|344.95||345.43|341.33|340.38|346.89|344.22|344.82|348.69|346.54|355.81|358.34|357.84|347.21|350.19|354.62|349.81|342.82|340.01|337.05|338.16|340.33|337.48|335.53|330.6|333.38|328.46|322.07|334.85||335.09|337.83|349.09|353.16|347.89|342.45|343.24|340.7|335.32|330.23|343.24|348.05|348.15|342.36|346.68|341.96|343.68|334.94|348.98|350.9|357.94|353.7|355.84|351.63|347.41||350.88|354.33|355.08|353.94|344.83|350.22|350.28|348.2|354.47|353.63|350.14|350.53|347.3|352.55|348.73|345.23|346.05|342.9|336.67|330.52|335.13|330.79|334.45|342.22|338.41|312.51|315.44|311.41|309.75|306.39|305.45|312.51|312.24|311.5|315.3|312.49|307.11|310|309.05|310.72|308.02|306.31|304.65||306.36|305|303.95|302.5|298.1|296.06|293.64|293.45|294.04|289.04|291.36|291.92|288.6|288.82|290.28|290.72|287.99|288.2|288.85||291.5|283.9|282.01|278.49|274.9
00465|13959|/equities/under-armour|SnP500/R1000VALUE|21.6|21.28|21.45|21.8||21.64|21.55|21.5|21.16|21.04|20.56|20.43|19.53|19.29|19.2|19.24|19.27|18.96|18.78|18.61|18.11|18.44|18.89||19.1|17.99|17.36|17.43|16.99|16.99|17.33|17.33|17.79|17.12|17.23|17.29|17.57|17.56|17.59|18.17|17.9|17.14|21.14|20.65|20.81|20.86|21.19|21.06|20.86|20.82|21.38|20.09|19.69|20.52|20.25|20.4|20.07|19.99|19.64|19.47|19.01|19.1|19.31|19.28|19.25|19.73|19.94|19.57|19.79|19.59|19.4|19.78|19.66|20.21|20.79|20.98|21.11|21.18|21.62|21.36|20.75|20.22|19.56|19.77|18.95|18.56||18.61|18.62|18.2|17.82|18|17.92|18.98|18.75|18.55|18.77|18.65|18.51|19.01|19.85|19.68|20.19|21.08|20.93|21.27|20.82|21.57|21.58|23.07|24.08|27.44|27.24|27.34|27.34|27.19|26.64|26.95|26.97|26.93|27.36|27.51|27.3|26.56|26.42|26.59|26.49|25.9||25.93|25.53|25.15|25.35|25.3|25.07|24.9|25.5|26.15|26.58|26.96|27.27|26.69|27.07|26.6|25.98|26.18|25.78|25.9|25.68|25.76|24.7|23.57|22.8|22.95|22.8|23.53||23.54|23.46|24.27|23.87|23.74|23.58|21.88|21.36|21.63|20.95|21.79|22.12|22.28|21.88|22.33|22.74|22.82|22.04|23.09|22.86|22.8|22.47|22.83|22.38|21.94||22.16|21.93|21.8|21.91|21.86|21.4|21.36|20.72|21.74|21.83|22.01|21.39|21.33|21.1|21.14|21.29|20.99|20.87|20.87|20.72|21.7|21.39|22.15|22.35|22.21|22.35|22.08|21.83|22.03|21.47|21.65|21.76|22.31|22.27|22.86|22.55|22.52|21.72|21.8|21.68|21.42|21.28|21.36||21.16|21.83|21.78|22.21|20.78|20.75|20.37|20.72|20.9|20.7|20.63|20.74|20.92|20.89|21.34|21.44|20.74|20.28|20.48||20.49|20.03|19.61|19.74|19.71
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|19.18|18.99|19.25|19.55||19.4|19.37|19.3|19.01|19.03|18.69|18.59|17.78|17.51|17.51|17.69|17.69|17.44|17.2|17.01|16.63|16.87|17.3||17.49|16.47|15.67|15.66|15.24|15.43|15.61|15.72|15.97|15.56|15.67|15.58|15.96|15.88|16.08|16.51|16.31|15.44|18.91|18.5|18.62|18.72|19.04|19.06|19.01|19.01|19.42|18.17|17.81|18.46|18.36|18.46|18.23|18.26|17.85|17.75|17.35|17.47|17.59|17.5|17.52|18.01|18.13|17.79|17.97|17.85|17.66|17.99|17.98|18.42|18.89|19.02|19.02|19.07|19.23|19.14|18.6|18.32|17.78|17.91|17.24|16.88||16.92|16.96|16.5|16.12|16.31|16.15|17.14|16.92|16.74|16.85|16.79|16.5|16.96|17.83|17.7|18.15|18.8|18.84|18.97|18.4|19.19|19.12|20.34|21.05|24.39|24.17|24.14|24.23|24.16|23.61|23.95|23.91|23.83|24.26|24.3|23.98|23.22|23.02|23.21|23.13|22.65||22.7|22.33|22.07|22.2|22.15|22.07|21.86|22.45|23.1|23.49|23.75|24|23.52|23.85|23.49|22.92|23.1|22.69|22.89|22.53|22.6|21.7|20.72|20.23|20.44|20.32|20.96||20.91|20.85|21.37|21.16|20.86|20.7|19.36|18.95|19.13|18.53|19.23|19.61|19.8|19.51|19.86|20.24|20.39|19.68|20.72|20.56|20.4|20.1|20.3|19.94|19.54||19.74|19.66|19.5|19.77|19.69|19.34|19.32|18.71|19.5|19.64|19.77|19.14|19.03|18.84|18.87|18.95|18.72|18.59|18.58|18.41|19.28|19|19.73|19.85|19.8|19.9|19.7|19.69|19.69|19.11|19.36|19.43|19.83|19.85|20.41|20.08|20.08|19.37|19.63|19.66|19.41|19.18|19.39||19.04|19.78|19.88|20.01|19.15|19.04|18.63|18.93|19.1|18.93|18.86|18.94|19.01|18.93|19.37|19.49|18.86|18.4|18.59||18.55|18.15|17.77|17.92|17.88
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|180.79|180.15|181.41|180.81||179.89|179.42|180.4|177.47|178.22|177.39|180.09|177.03|175.22|174.45|171.85|171.36|172|170.49|171.46|168|173|175.99||177.19|178.09|179.9|175.94|174.17|174.09|177.17|176.25|176.27|174.77|175.54|175.47|176.8|176.1|177.01|176.34|177.77|176.63|172.53|165.46|167.95|170.19|170.75|172.33|170.39|170.03|170.77|167.07|161.5|163.68|163.31|163.14|159.55|161.39|155.77|153.23|151.47|155.91|156.32|153.67|152.02|155.95|161.98|162.69|163.73|163.6|165.08|166.05|166.38|167.11|167.87|166.9|168.95|171.45|167.71|167.3|167.57|166.12|164.6|166.13|160.08|159.33||161.96|161.73|158.4|157.47|159.11|159.98|166.07|168.53|167.56|168.76|166.25|162.45|163.7|168.78|165.67|168.01|169.7|166.92|168.33|166.84|173.52|175.01|179.95|179.3|177.5|174.23|173.21|174.37|173.22|173.58|175.3|174.25|164.55|175.15|172.69|174.05|171.75|169.57|169.6|169.59|170.03||171.8|171.23|171.5|169.11|166.01|165.83|166.36|167.25|168.87|167.43|165.93|165.54|164.74|166.99|167.15|171.23|171.01|172.39|171.97|170.67|172.48|170.41|166.34|166.78|169.48|169|169.81||172.17|172.65|174.46|175.04|174.74|174.62|175.63|173.77|174.49|171.79|175.92|175.63|175.58|174.75|177.16|179.2|175.89|175.36|177.04|176.41|177.22|175.49|176.84|176.73|177.72||176.66|169.28|167.98|167.63|169.5|166.67|166.35|166.09|168.69|168.72|168.79|169.61|169.78|170.92|167.2|165.2|163.01|161.81|161.5|160.62|162.61|161|160.75|166.24|165|165.17|166.83|164.83|165.6|164.3|164.94|165.91|166.78|167.37|167.44|167.7|169.06|170.15|169.55|170.06|170.17|170.99|171.33||170.24|169.63|168.88|167.05|164.35|161.72|161.57|160.74|161.3|161.13|159.67|159.07|160.82|160.17|159.9|160.95|160.34|154.33|155.02||158.34|154.64|151.97|152.48|153.89
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|88.09|87.96|88.37|89.26||89.15|89.44|89.28|89.22|88.84|89.36|88.63|87.58|88.47|87.02|86.51|87.61|88.58|87.86|88.17|88.87|91.63|92.8||93.05|92.76|92.52|91.78|90.97|91.7|93.29|92.77|92.51|92.52|92.42|92.72|93.53|93.44|93.8|93.34|93.12|92.39|91.65|90.84|91.67|91.03|92.19|91.64|89.81|89.9|89.71|90.78|90.08|89.46|89.7|87.88|86.97|87.15|87.34|86.46|84.69|84.85|84.29|83.27|83.69|87.84|88.41|88.14|88.45|89.17|88.3|88.21|89.09|89.42|90.23|89.98|88.76|91.35|89.38|88.38|87.56|87.33|86.3|85.84|83.91|83.15||84.31|84.69|82.45|81.94|83.58|82.53|85.56|85.29|84.03|83.89|82.94|81.62|81.95|84.56|84.71|86.98|87.63|86.48|85.46|85.59|89.43|90.49|91.91|93.93|93.44|93.36|93.93|95.11|94.93|93.83|93.83|95.28|94.78|93.92|91.32|91.23|89.48|89.51|89.46|90.67|90.59||90.67|88.87|88.45|87.55|86.43|85.33|85.06|86.55|86.72|87.14|88.66|87.4|86.77|87.12|87.11|83.79|82.77|82.67|83.27|82.96|81.85|80.52|77.72|77.65|79.47|79.25|79.81||80.79|80.91|81.88|82.97|81.74|81.5|82.58|82.35|83.45|82.07|84.79|84.12|84.64|85.68|87.79|88.5|88.31|87.94|88.86|89.61|87.94|86.86|88.03|87.97|87.56||88.28|89.24|85.17|84.52|85.49|85.75|84.52|84.25|84.58|84.91|84.64|84.2|82.77|80.87|79.78|78.6|78.53|77.49|78.12|79.63|81|79.83|81.34|80.73|81.69|81.49|81.21|79.85|82.38|82.4|82.61|84.33|85.05|84.31|86.92|87.81|87.6|89.53|89.58|89.43|88.84|88.5|89.24||88.31|88.15|88.58|87.97|89.15|88.17|87.86|89.75|89.46|88.62|87.49|87.27|87.47|85.67|84.6|84.14|84.03|82.88|83.34||85.59|86.74|86.36|81.2|79.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|117.06|116.44|118.94|119.04||118.33|118.94|117.4|118.56|117.95|120.29|119.12|118.62|116.95|116.79|118.54|118.14|117.53|115.01|116.47|116.93|118.22|119.73||119.87|121.2|120.3|119.32|119.52|119.01|120.54|122.77|123.73|124.08|123.02|123.01|123.14|124.3|123.49|121.95|121.39|123.02|119.51|115.17|116.88|116.91|116.25|115.72|114.01|115.15|116.1|118.52|117.35|118.39|117.5|116.48|115.87|116.02|115.28|113.86|112.74|115.57|117.49|115.9|115.24|115.81|119.82|118.95|118.45|119.05|117.99|119.05|120.7|119.12|121.04|122.39|122.57|122.67|122.56|122.85|122.4|121.66|120.08|121.2|119.47|117.33||118.66|118.37|116.33|114.13|114.36|111.28|115.22|115.93|115.04|116.79|115.3|113.9|114.04|115.83|114.89|115.75|117.55|115.41|115|114.85|117.2|116.98|119.47|119.81|118.75|120.58|118.25|114.39|105.27|104.01|103.31|102.8|102.23|105.61|105.79|105.91|103.33|101.62|101.73|101.92|102.42||103.2|102|102.97|103.27|101.7|99.97|97.13|99.72|102.17|103.4|101.56|102.15|101.4|101.62|102.02|100.4|100.01|100.09|98.23|98|98.21|97.66|94.13|92.92|95.75|94.77|94.07||95.85|96.17|97.5|99.41|98.52|99.4|101.31|101.54|99.76|99.35|100.63|100.75|101.85|102.09|104.62|106.65|105.51|104.62|106.22|104.84|103.95|105.13|114.43|113.6|113.62||114.15|114.49|113.94|113.64|114.46|113.49|113.08|112.91|113.97|114.33|113.97|114.35|113.68|114.43|111.74|110.3|108.98|108.41|106.9|107.35|109.8|107.92|110.35|110.69|109.52|110.88|110.86|109.01|108.83|106.68|106.86|108.85|109.97|110.48|112.13|110.2|111.13|111.04|110.86|110.36|111.76|111.07|110.77||110.87|111.8|112.01|110.66|108.93|108.1|107.94|108.82|107.66|106.58|106.09|105.4|101.19|101.3|100.33|100.83|99.7|100.92|102.68||101.6|99.58|96.99|97.56|99.14
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|166.77|168.36|168.53|169.82||168.44|168.92|167.33|165.69|166.2|164.51|165.16|162.74|163.19|156.97|153.78|155.86|157.26|153.13|150.53|149.37|152.19|153.05||156.46|156.29|157.02|154.51|152.47|148.52|152.27|153.27|154.34|152.32|150.73|154.46|156.36|155.32|150.17|147.14|146.98|146.73|141.86|133.57|135.94|137.04|136|135.38|132|133.67|132.4|129.67|128.66|127.9|121.67|120.68|118.68|118.4|113.32|111.48|109.2|115.66|117.21|116.39|115.98|119.57|124.64|124.79|127.57|127.89|124.73|128.4|126.44|125.1|124.71|126.9|128.35|128.87|128|127.62|124.05|120.72|116.89|116.49|112.8|109.67||112.56|111.32|106.32|103.8|106.26|104.96|109.85|111.26|109.16|110.64|107.99|104.57|105.36|112.52|110.84|115.57|117.85|113.41|114.38|113.35|117.28|120.88|126.55|129.95|128.99|127.61|127.74|126.63|121.86|118.11|118.98|121.11|131.49|137.59|134.74|136.34|131.33|130.48|131.41|131.92|132.92||132.92|131.8|134.3|132.63|131.97|130.57|128.62|129.61|129.87|130.75|126.28|127.76|121.34|122.87|123.78|121.55|122.25|123.59|122.23|118.75|119.38|121.34|113.85|110.1|115.19|115.83|115||118.54|118.49|122.39|126.73|124.05|126.33|128.46|128.67|127.09|126.19|132.51|133.79|133.99|134.27|137.55|140.24|137|138.64|140.92|140.94|140.4|137.53|139.89|138.38|135.46||136|125.76|126.05|125.37|126.74|124.75|121.19|119.57|124.08|123.34|122.54|120.98|118.53|118.11|114.25|112.57|110.72|111.6|111.12|110.96|119.06|116.11|120.68|122.99|120.14|121.71|124.34|125.3|124.01|123.24|126.58|128.05|130.44|132.49|135.69|134.59|135.66|134.84|136.29|136.84|135.05|136.26|134.29||134.86|131.7|132.14|131.41|127.89|126.29|125.98|128.9|129.14|129.39|126.34|125.26|127.97|124.32|124.79|127.26|123.32|116.02|118.24||123.32|119.38|117.5|116.15|116.74
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|143.46|142.65|143.35|142.84||143.32|143.79|144.31|144.03|141.65|141.52|141.67|144.34|146.27|144.7|144.58|143.72|144.71|141.84|141.02|140.33|139.82|139.49||140.29|139.76|141.32|139.32|140.59|140.5|141.79|141.76|144.27|141.19|141.56|140.57|139.24|141.13|139.67|139.92|139.86|139.53|138.75|137.46|139.07|138.81|138.08|137.93|144.7|144.56|146.38|145.32|146.09|146.3|144.72|145.25|143.99|146.13|145.83|145.12|143.2|145.07|146.13|145.37|146.23|147.11|148.75|146.83|146.56|147.35|148.45|149.97|150.12|150.01|151.99|151.87|153.89|152.52|152.96|155.11|155.37|149.52|148.26|145.14|146.26|145.91||144.58|144.24|142.6|140.68|144.23|143.48|145.95|147.14|145.64|148.2|147.35|145.37|145.83|148.97|146.69|146.94|146.46|146.14|146.39|143.34|146.45|147.16|150.86|152.87|152.65|151.89|136.97|137|133.71|132.67|132.63|133.18|132.88|133.97|133.76|132.9|131.24|129.66|128.89|131.71|131.38||131.09|130|130.07|130.39|128.15|127.07|128.64|126.45|125.31|124.36|125.28|123.93|123.42|122.75|123.95|123.91|123|123.58|123.71|121.11|121.41|122.41|121.46|119.55|120.09|119.58|122.49||123.09|122.96|125.44|124.81|123.25|121.88|121.7|121.86|122.54|121.84|122.79|122.89|122.02|122.95|124.49|123|124|124.75|126.87|127.21|129.23|131.7|130.31|128.08|122.9||124.51|122.66|126.33|132.74|132.8|132.42|134.49|133.85|133|134.72|133.97|134.25|133.75|134.75|133.77|133.51|132.77|134.14|134.37|135.31|136.57|134.02|135.43|135.84|134.24|134.12|132.69|131.09|129.7|129.19|129.52|132.83|137.23|137.24|140.8|138.83|133.26|133.63|134.4|136.04|134.55|134.32|135.27||135.53|133.73|134.11|133.35|132.7|131.49|132.94|135.06|134.91|134.68|135.53|132.53|133.02|132.56|130.43|131.14|129.83|130.44|130.61||131.97|130.52|129.64|127.03|125.25
00472|8174|/equities/unum-group|SnP500/R1000VALUE|29.16|28.75|28.84|29.09||29.18|29.42|29.41|29.34|29.62|30.51|30.39|30.34|31.01|30.19|29.95|29.61|29.27|28.88|29|28.94|30.48|30.74||30.65|30.14|30.28|30.21|29.96|29.57|29.27|29.24|29.7|29.62|29.6|30.16|29.84|30|29.76|29.49|29.93|29.33|28.64|27.54|27.46|28.7|28.6|28.49|28.75|29.27|28.96|28.89|28.27|28.05|28.13|28.56|28.31|28.29|27.54|27.13|26.64|27.29|27.25|26.61|26.96|28.21|29.72|29.6|29.31|29.29|29.48|29.62|29.45|29.56|29.66|29.54|29.73|29.77|29.32|29.29|28.61|27.67|26.48|26.28|25.33|25.3||25.41|25.4|25.06|25.16|26.29|26.11|26.75|26.65|26.36|26.96|26.69|25.76|26.46|27.93|27.44|28.32|28.91|28.13|28.65|28.69|29.69|29.91|31.95|32.8|32.5|32.98|32.81|33.13|33.03|32.44|32.95|32.78|32.67|32.96|32.72|33.08|32.65|32.87|34.55|34.39|34.6||34.48|33.99|34.42|33.55|32.9|32.49|32.43|32.32|32.4|32.79|32.57|33.08|32.4|33.05|33.16|32.93|33.48|33.37|33.51|33.73|33.04|33.09|32.25|31.49|32.61|32.99|33.12||33.99|33.28|34.58|35.31|34.76|34.79|35.17|34.83|35.32|34.58|36.22|35.8|35.67|35.64|36.62|36.81|36.53|36.33|36.92|36.96|36.58|36.46|36.25|36.96|36.36||36.58|37.42|37.54|36.94|37.08|36.32|35.38|34.71|35.26|34.94|34.82|34.62|34.2|34.75|33.83|33.56|33.62|33.73|33.28|33.37|34.62|34.54|36.28|36.77|36.38|36.18|36.15|36.16|36.13|36.03|36.08|36.29|37.07|37.17|37.67|37.36|37.43|37.46|37.44|37.27|37.1|37.31|36.73||36.32|35.39|35.84|36.03|35.12|35.07|35.29|36.51|34.69|34.75|34.82|34.76|33.92|33.83|34.2|34.37|34.19|33.93|34||34.45|33.62|33.24|32.56|32.53
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|93.65|92.88|93.2|94.42||95.1|95.24|95.27|94.59|94.51|95.68|95.14|93.81|94.53|92.89|94.57|92.52|93.61|92.99|93.21|93.89|95.6|95.49||97.1|97.44|97.35|97.51|98.41|97.19|97.62|101.06|100.61|100.82|100.25|100.48|100.68|100.86|101.4|100.35|101.09|101.24|99.86|96.98|98.81|100.82|100.07|99.27|96.91|93.85|94.17|93.21|91.06|90.1|89.09|89.45|88.53|88|85.8|85.07|83.32|83.42|84.52|83.54|82.8|85.22|85.24|84.44|83.12|83.66|83.1|84.14|82.85|83.55|83.6|84.31|82.39|85.53|83.7|82.67|81.68|79.38|78.13|76.79|74.78|74.57||75.28|75.24|72.76|71.71|73.71|74.18|77.42|78.4|78.01|79.7|78.12|76.72|76|78.74|77.15|78.85|78.76|75.81|76.84|75.78|82.07|84.34|85.25|84.79|84.03|84.31|83.45|86.17|84.77|84.35|83.65|83.35|83.24|84.21|84.32|84.75|84.43|83.4|82.24|81.36|81.84||81.98|80.7|84.25|85.61|83.93|84.93|81.63|80.76|81.91|79.75|78.16|77.8|76.93|76.76|77.26|76.5|76.36|75.86|74.73|74.47|73.14|73.85|72|70.4|72.87|74.86|75.09||76.22|75.41|80.35|82.47|82.08|83.71|85.47|83.37|82.96|81.41|83.73|81.74|82.4|84.36|86.39|88.44|88.25|89.77|90.66|89.6|90.08|90.83|87.73|90.28|91.15||88.04|89.42|88.32|87.65|88.41|89.04|88.43|85.11|86.2|86.69|84.35|84.26|84.45|86.43|84.83|84.83|86.02|87|85.48|84.63|86.38|86.44|86.43|86.75|85.08|84.94|84.22|83.85|83.48|79.75|80.59|81.35|81.15|82.53|82.89|81.56|83.09|84.41|84.98|85.32|84.48|85.43|84.79||84.4|83.61|83.46|82.33|83.34|84.14|83.91|85.92|85.96|84.79|85.26|87.82|83.28|81.14|81.03|82.19|78.95|79.78|82.01||82.59|80.49|79|78.77|78.95
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|57.74|57.98|57.83|57.61||57.37|57.48|57.45|56.62|56.03|55.83|56.27|55.5|55.15|56.35|56.67|57.5|57.47|57.74|58.03|58.1|57.88|58.31||58.71|58.88|57.64|57.41|57.49|58.46|58.65|58.35|58.3|58.56|58.77|58.6|59.1|59.54|60|60.31|60.46|62.43|64.03|65.1|64.9|63.92|64.64|66|72.47|73.18|71.99|72.69|72.86|71.94|71.8|72.24|72.65|72.13|73.13|73.7|73.15|73.68|74.56|74.05|72.91|72.56|73.03|73.65|73.73|72.84|72.46|72.63|72.21|72.27|72.51|72.98|70.86|69.98|71.17|71.46|71.96|73.93|75.23|74.62|75.02|74.61||73.39|73.62|72.82|72.8|72.93|71.99|72.66|72.67|72.52|73.32|73.2|72.88|71.44|71.29|71.63|71.58|71.88|70.87|68.76|67.87|68.83|67.67|67.29|67.7|67.55|67.03|67.49|67.88|68.06|67.29|66.92|68.9|68.6|68.17|68.6|69.12|69.44|70.86|70.38|70.1|69.79||70.51|69.06|67.91|68.35|69.42|68.43|69.45|70.24|70.32|71.76|69.65|68.6|68.6|66.76|65.43|64.86|64.49|64.25|64.62|63.76|63.78|62.2|64.15|64.3|64.16|64.24|64.7||65.94|65.59|64.93|64.51|64.11|64.97|64.67|64.19|63.49|63.42|62.55|61.69|61.07|60.97|62.04|62.48|61.53|61.12|61.11|59.9|60.56|59.48|59.52|58.39|57.77||59.03|58.29|59.75|62.1|62.03|61.89|62.6|62.11|62.21|63.18|62.4|62.81|63.61|63.26|63.81|65.25|64.28|65.21|64.7|64.23|63.71|61.68|61.08|61.51|62.59|63.59|63.53|63.45|63.18|61.99|61.84|61.89|62.46|62.65|62.29|62.75|63.13|63.12|63.47|64.25|63.98|63.33|64.73||65.21|64.74|64.22|63.44|63.75|64.27|64.45|63.87|64.31|63.54|63.41|64.49|63.88|63.54|63.2|62.43|61.95|61.92|61.72||61.04|60.53|60.66|60.6|60.08
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|99.66|99.56|99.96|99.4||98.9|98.35|97.24|96.9|96.5|95.02|94.04|93.15|93.36|91.66|90.27|90.85|90.42|89.19|88.04|85.99|87.99|88.54||89.05|87.65|86.55|86.51|84.8|85.5|86.33|87.24|86.88|85.84|85.76|84.72|86.4|87.07|86.41|86.11|86.2|84.8|82.89|82.29|82.33|81.18|83.45|84.15|90.82|91.49|93.16|93.42|92.47|91.54|91.36|91.52|90.94|90.89|88.62|88.45|86.97|88.3|88.69|87.17|86.71|89.01|88.99|88.79|88.07|87.02|86.44|87.6|85.67|87.06|87.59|87.92|88.42|90.3|90.35|90.82|89.82|89.63|87.61|86.51|82.11|80.95||81.95|83.3|81.21|79.56|79.69|78.35|81.01|81.01|79.9|79.99|78.78|77.48|79.4|82.78|81.93|82.74|83.65|81.73|81.64|80.46|82.78|83.37|87.39|88.16|88.33|88.61|89.34|89.33|88.27|86.84|87.34|87.16|86.44|88.31|88.44|88.88|87.87|86.84|86.76|88.36|87.81||87.94|86.72|88.33|87.35|86.7|85.7|85.41|87.85|88.37|88.61|88.35|88.3|87.18|87.26|86.83|84.77|85.48|85.69|84.71|84.46|85.74|85.1|82.96|81.88|82.73|82.23|82.75||84.04|84.09|85.02|86.69|85.29|85.47|85.94|85.37|85.04|84.83|87.45|88.51|88.21|88.14|88.35|89.77|88.37|87.55|88.86|88.94|88.97|88.49|89.16|89.03|89.28||89.94|89.89|87.84|85.84|85.38|84.05|84.1|83.48|84.55|83.93|84.29|82.31|81.69|82.2|81.8|82.04|80.31|80.02|79.54|78.8|80.8|79.93|81.43|81|79.8|79.95|80.05|79.8|80.12|79.26|80.01|80.38|80.49|80.81|82.15|82.23|82.58|82.2|81.86|81.42|80.76|81.3|81.63||81.79|80.92|81.4|81.55|80.47|80.74|80.98|81.39|80.7|80.06|79.28|79.22|79.64|79.14|78.78|78.59|78.44|78.02|76.97||77.5|68.96|67.69|67.83|67.42
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.97|41.48|41.76|42.66||42.02|42.19|42.39|41.95|41.15|40.28|39.75|38.64|37.78|37.29|37.62|38.64|39.72|40.86|40.77|39.34|39.86|40.38||40.4|40.51|40.09|39.52|38.98|39.01|39.38|39.34|38.57|37.63|36.85|37.76|39.18|38.11|37.8|36.82|37.49|37.14|36.74|36.04|35.58|36.19|35.85|36.04|35.75|36.49|36.34|36.35|36.75|37.78|38.1|38.07|37.94|38.43|37.66|37.61|37.17|38.76|39.04|38.45|38.52|40.17|40.37|40.32|40.3|41.24|41.31|41.97|41.88|42.39|43.38|43.3|44.05|43.82|43.82|43.81|44.46|44.11|43.63|43|41.67|41.29||42.06|42.36|41.74|41.04|41.76|41.41|43.47|44.08|44.14|44.22|43.8|43.35|44.65|48.7|48.04|48.91|50.82|49.18|49.56|49.06|50.4|50.62|51.51|52.54|52.15|51.85|51.38|51.05|50.08|50.01|50.7|51.33|52.42|53.51|53.37|53.18|53.08|52.57|52.31|52.4|52.01||51.84|50.98|50.55|49.9|48.82|48.6|49.42|50.29|50.47|50.77|49.74|49.21|49.15|48.99|49.33|48.33|48.08|47.97|48.42|48.44|48.31|48.81|48.24|48.28|48.2|46.72|47.62||47.48|47.91|48.32|48.92|48.31|48.38|48.36|47.84|47.69|47.25|49.29|48.78|48.54|48.49|49.66|49.73|50.42|51.13|51.27|51.75|51.2|50.66|51.35|51.34|51.11||52.39|52.53|52.24|51.76|51.58|51.56|51.63|51.11|51.39|50.37|49.66|48.81|47.94|48.21|47.53|47.29|47.58|47.32|45.53|45.06|46.1|46.16|47.22|47.64|47.7|48.24|48.7|49.44|49.08|49.01|49.14|50.02|50.2|50.11|50.79|50.21|49.62|50.47|50.58|51.69|50.92|51.2|50.57||50.64|49.1|48.43|48.38|48.09|49.56|49.15|49.78|49.81|49.51|49.67|49.46|49.5|50.36|50.05|49.17|48.98|48.45|48.46||49.24|48.77|47.81|47.8|47.93
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.1|19.43|19.72|19.58||19.84|19.92|19.79|19.38|18.87|18.83|19.03|19.14|19.68|18.81|18.695|19.02|19.29|18.9|18.88|18.53|18.66|18.78||18.78|18.3|18.06|17.34|17.37|17.24|17.27|17.23|17.7|17.26|17.27|17.53|17.24|17.61|17.01|17.17|17.79|19.74|19.68|19.15|19.41|19.59|18.97|18.7|18.25|18.525|18.31|18.15|18.33|18.88|18.735|18.83|18.52|18.9|18.47|18.43|18.38|18.84|18.91|18.83|18.53|18.83|19.78|19.29|19.76|20.12|19.93|20.86|21|21|21.29|21.43|21.8|21.69|22.24|22.53|21.88|21.19|20.52|20.22|19.74|19.27||19.47|19.9|19.15|18.67|18.79|18.34|19.04|19.09|19.09|19.19|18.53|17.61|18.04|19.72|19.13|19.48|19.09|18.49|18.2|19.35|19.84|20.32|20.9|21.43|20.78|18.46|18.44|18.91|18.34|18.05|18.1|17.85|17.91|18.43|18.97|19.22|19.04|19.13|19.62|19.27|19.49||19.68|19.35|19.44|19.04|18.97|18.66|18.65|17.96|18.32|18.21|18.1|17.75|17.27|17.02|17.38|17.16|17.51|17.57|17.4|17.45|17.77|17.82|17.19|16.8|17.21|18|17.9||18.98|19.17|19.65|19.67|19.42|19.64|20.21|20.05|20.41|20.08|22.17|22.76|21.89|21.53|28.26|28.01|27.68|27.07|26.99|27.25|27.04|26.68|26.44|26.6|26.72||26.85|26.73|27.07|26.93|26.97|27.01|27.22|27.12|27.77|27.63|27.42|26.98|27.61|28.47|28.34|28.24|28.25|28.18|28.32|28.69|29.25|28.71|28.62|28.18|28.09|28|27.47|27.37|27.16|26.61|26.82|27.06|27.39|28.08|27.45|26.39|26.01|30.62|30.97|31.26|31.06|31.62|32.1||31.84|31.52|31.25|31.74|31.04|30.47|30.35|30.97|31.08|30.83|30.76|29.95|30.82|28.77|28.53|29.04|28.21|28.06|28.89||29.59|29.55|29.26|29.35|29.51
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.5|65.64|65.89|65.96||65.28|65.09|64.99|65.34|64.3|63.13|63.51|63.4|63.17|63.73|64.74|64.06|63.68|62.6|62.7|62.39|61.55|62.72||62.62|62.53|61.74|61.28|61.4|62.12|62.68|63.22|63.51|63.49|63.01|62.82|63.81|63.88|63.09|63.39|63.48|63.88|63.1|63.75|64.79|63.28|62.2|62.43|62.67|62.85|61.82|61.56|60.63|60.84|61.14|61.64|60.4|60.84|60.4|60.67|61.01|61.75|62.2|61.61|60.95|60.96|61.84|62.22|61.86|61.53|60.38|61.05|60.82|60.98|61.11|61.51|62.07|61.65|62.29|62.41|61.83|61.02|60.95|60.14|59.75|59.45||58.73|58.54|57.77|57.54|57.75|57.12|58.47|58.41|58.61|59.63|59.49|58.59|58.46|59.71|59.4|60.15|60.64|59.14|59.12|59.29|61.05|61.7|62.47|62.66|62.4|62.08|61.76|62.06|61.85|61.18|62.08|63.19|63.18|63.61|63.64|63.72|63.6|64.4|64.11|63.77|63.64||63.62|63.28|62.38|62.26|61.85|61.31|62.71|63.73|64.85|65.58|65.18|64.85|65.32|64.3|64.91|64.81|64.78|65.46|66.41|66.22|66.13|64.59|64.7|64.33|64.54|64.5|65.42||65.74|65.26|65.24|64.61|64.12|65.07|65.13|64.82|64.44|64.19|64.78|64.36|64.1|64.71|65.16|65.36|66.01|67.17|67.15|66.73|67.84|67.32|67.82|67.73|66.07||65.09|64.31|64.62|65.96|66.38|65.8|65.94|65.9|66.59|67.57|67.17|66.87|66.61|65.68|65.5|65.58|64.84|65.29|64.58|64.9|65.62|64.63|64.66|64.9|65.36|66.49|67.1|67.14|66.58|65.7|65.65|66.03|65.94|65.65|64.91|65.38|64.96|65.64|66.29|66.91|66.46|66.03|66.81||66.82|66.31|66.91|66.63|68.06|67.89|67.84|67.76|68.48|68.19|67.56|67.9|66.78|65.78|65.2|64.3|63.84|63.75|64.17||64.48|63.5|63.3|62.58|62.18
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|143.99|142.53|143.89|143.65||142.65|140.36|141.77|141.71|143.43|143.03|142.35|143|142.49|142.4|140.06|142.46|143.5|143.94|141.41|141.97|141.58|141.87||143.76|142.02|140.29|138.47|140.63|140.75|141.15|140.4|140.52|141.59|138.56|136.51|136.53|136.44|137.41|138.12|141.03|142|143.65|142.87|144.64|144.27|145.71|147.08|145.4|144.49|145.75|146.63|146.04|147.73|147.21|146.99|146.67|147.44|148.5|148.26|147.35|147.63|147.07|145.3|145.49|149.06|151.24|149.04|151.62|150.88|149.66|149.78|149.8|150.3|148.65|148.11|145.63|147.58|144.91|145.26|142.14|142.06|145.01|142.86|143.13|143.87||141.25|140.56|139.82|139.82|138.83|139.73|143.36|143.28|141.95|142.36|141.73|138.86|139.14|140.69|139.38|140|139.34|137.99|138.12|137.58|137.71|136.75|138.35|140.32|136.05|136.8|134.5|137.54|135.72|134.55|136.01|136.42|137.59|137.63|134.77|135.79|136.81|136.92|137.93|138.06|139.76||139.95|137.06|137.51|137.31|135.41|134.3|134.39|134.44|134.92|133.71|131.55|132.4|133.52|132.59|132.22|130.79|130.97|135.56|134.38|135.06|133.39|131.87|128.32|124.91|127.09|125.76|125.82||126.25|125.03|127.94|131.56|129.99|129.95|130.52|129.83|129.17|127.73|128.94|128.41|128.55|129.78|128.47|128.5|129.2|123.76|126.11|123.06|122.92|121.75|124.61|123.12|123.27||122.8|122.1|122.58|122.11|122.15|120.49|119.76|119.7|120.69|120.21|119.65|119.2|120.57|120.19|118.4|115.92|115.1|114.49|114.99|113.45|117.49|115.35|115.27|113.97|112.59|111.23|109.87|111.49|114.01|113.53|114.09|114.59|113.18|115.12|113.03|111.46|112.11|113.25|111.41|112.68|112.99|114.27|113.16||113.14|112.69|105.89|106.76|105.61|103.47|101.86|101.27|105.29|104.2|104.41|101.65|101|101.96|102.65|100.77|100.04|99.47|101.84||103.61|101.19|100.22|100.41|102.02
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|113.96|113.77|113.89|113.18||112.6|112.91|113.16|112.48|112.58|112.96|112.03|112.02|110.66|111.4|111.26|111.77|111.62|111.47|112.86|112.03|111.65|112.91||112.94|112.88|110.31|110.77|111.21|112.57|112.53|112.4|112.16|112.05|110.94|110|110.47|111.03|110.35|109.93|108.31|110.82|111.23|112.21|112.67|112.03|111.28|111.35|113.17|113.37|116.92|117.27|117.05|116.28|114.9|115.65|116.15|116.34|117.44|115.6|114.77|115.71|116.61|114.99|114.77|114.87|115|113.59|115.09|113.92|115.12|114.95|115.28|114.73|114.33|113.86|111.9|111.95|113.07|112.22|113.68|117.62|119.33|119.09|120.65|119.53||119.35|119.32|118.25|117.75|117.05|115.93|118.07|118.71|118.11|120.02|119.12|118.2|116|119.02|117.73|119.06|118.47|116.85|116.1|113.77|116.73|116.25|117|118.01|117.96|118.5|116.72|115.8|117.19|117.13|116.79|117.97|118.19|118.17|118.03|117.91|117.25|117.79|117.01|116.89|116.48||117.21|115.89|115.29|115.37|115.84|114.59|116.42|116.97|115.84|116.06|114.42|113.9|113.97|114.58|113.65|114.16|113.14|113.82|114.36|113.57|113.44|111.45|111.37|109.35|108.41|107.24|108.17||108.43|109.59|109.43|109.29|108.4|108.13|108|107.29|106.26|106.5|106.99|105.22|104.82|104.72|105.89|106.4|106.17|106.05|107.34|106.45|105.82|105.52|106.11|106.22|105.75||105.78|105.15|104.44|104.26|101.79|100.57|102.93|101.64|102.09|102.2|102|104.02|104|104.02|103.91|103.43|102.95|103.49|102.18|101.9|101.95|100.8|101.26|101.4|100.97|101.16|101.08|100.51|99.85|98.95|99.7|99.81|99.71|100.24|101|101.25|100.24|99.43|99.3|99.73|99.32|99.18|99.08||99.06|98.84|98.56|98.65|97.37|97.42|96.89|96.66|97.21|96|95.47|95.67|94.94|94.76|94.5|94.9|94.41|94.91|94.88||94.47|93.32|92.7|93.78|93.11
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|233.65|233.19|233.76|233.26||233.09|232.99|233.28|231.87|229|231.3|234.02|234.11|233.69|228.97|227.93|226.63|226.3|223.7|224.95|221.36|223.11|222.07||223.55|222.06|221.24|218.72|217.72|217.71|219.72|216.34|217.32|213.48|213.39|212.58|209.57|210.08|211.98|213.07|213.58|214.99|215.09|211.62|215|214.29|220.11|218.11|215.85|214.47|219.08|217.34|215.75|214.76|213.59|215.39|213.87|213.62|211.3|208.35|208.01|223.48|227|224.56|221.99|224.2|223.23|222.53|217.23|220.2|221.04|227.79|228.7|228.7|228.34|228.69|231.52|232.13|232.78|231.26|223.19|217.07|217.24|218.12|212.19|211.59||211.89|210.92|206.35|204.19|203.05|204.96|209.99|210.18|207.53|209.87|205.54|202.26|200.04|208.08|205.83|212.01|212.97|210.35|209.61|204.31|209.52|211.76|210.56|213.32|219.14|217.63|218.25|218.5|218.61|216.01|213.72|214.81|212.81|214.81|216.62|217.13|216.85|217.27|216.99|217.15|220.23||221.68|217.2|219.18|215.24|213.47|211.05|211.26|212.39|212.81|211.83|210.39|208.04|204.5|203.2|204.01|204.36|207.89|210.48|208.77|207.03|206.45|201.86|199.58|200.71|201.31|201.26|204.72||206.25|205.05|207.24|206.15|208.25|208.2|210.12|207.8|211.16|209.23|216.96|216.78|213.57|213.21|217.68|218.08|216.08|211.55|213.54|212.12|214.23|213.38|207.54|211.36|241.04||239.58|238.09|240.71|248.94|250.88|250.75|250.68|249.41|253.15|252.33|248.36|250.54|250.63|252.98|251.71|248.31|246.73|248.77|246.27|245.37|250.28|245.26|246.54|245.27|244.97|242.49|241.34|241.01|239.7|238.6|238.37|239.58|241.16|240.87|244.8|242.22|241.64|238.52|239.08|235.41|234.58|234|234.44||234.69|231.5|234.23|234.14|232.35|231|230|232.61|232.65|230.29|230.81|231.22|231.57|229.42|228.66|229.16|223.71|229.51|203.66||206.94|202.34|198.74|197.64|195.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.23|92.17|92.31|91.75||91.62|91.48|92.85|92.18|91.66|91.09|90.63|89.18|88.78|89.53|89.19|88.77|89.07|89.45|89.09|88.27|87.57|88.65||89.11|89.03|88.1|88.53|88.33|88.2|88.13|87.95|88.07|88.12|87.82|87.18|87.14|87.83|88.87|91.21|91|91.64|93.53|94.4|93.79|92.44|92.53|93.79|94.01|93.15|93.29|93.27|92.96|92.9|92.76|92.17|92.72|93.81|95.15|94.89|94.17|95.22|96.08|94.81|94.31|95.19|95.1|94.87|95.9|95.35|95|93.96|93.7|93.48|93.15|92.8|91.31|91.16|91.55|91.27|90.3|90.47|93.13|95.33|97.65|97.73||95.77|95.93|95.11|95.31|94.26|92.59|93.14|92.74|91.81|91.36|90.44|90.69|88.89|89.67|89.99|89.87|89.3|88.25|87.89|87.03|86.56|87.18|85.46|86.66|87.5|86.66|85.86|85.8|85.76|86.28|86.31|87.85|86.9|86.14|86.35|85.47|86.12|86.13|85.7|85.29|85.02||85.13|84.25|83.13|83.37|83.08|83.33|84.94|85.26|85.42|85.39|84.94|84.25|84.13|84.31|83.61|83.36|82.02|82.74|82.96|83.58|83.03|81.29|81.56|80.55|80.03|80.3|81.35||82.41|82.23|81.76|80.86|81.27|80.9|80.25|79.64|79.52|79.86|79.21|77.47|77.4|78.36|78.1|78.31|77.61|77.65|78.43|76.94|77.64|77.8|77.05|76.75|76.38||76.29|76.42|76.46|77.68|77.82|77.39|76.94|77.47|77.15|78.22|77.47|77.91|78.25|78.11|79.08|78.46|79.41|79.9|79.54|79.33|78.77|77.74|77.61|78.39|78.88|77.62|77.8|77.58|77.15|77|76.83|76.51|76.25|76.26|76.03|76.28|75.6|75.34|75.52|76.64|75.72|75.1|74.91||74.47|74.27|74.18|75.04|75.03|74.72|73.99|73.16|73.03|73.09|72.81|73.03|71.44|71.13|70.94|71.04|72.22|71.8|71.01||70.86|70.93|70.29|69.91|68.61
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|53.8|53.6|53.92|54.15||53.82|53.81|53.33|53.63|53.67|54.34|54.22|53.79|54.36|53.17|53.69|53.92|54.37|53.23|53.24|52.58|53.62|54.46||54.34|53.81|54.21|54.28|53.56|53.54|54.03|54|53.8|53.49|53.29|54.22|54.05|54.1|54|53.8|53.3|52.72|52.18|51.63|52.03|52.17|51.65|51.57|51.1|50.93|50.62|50.46|49.97|49.61|49.59|50.11|49.27|49.21|48.65|48.15|47.82|48.81|49.21|48.48|48.47|49.06|50.44|50.71|48.87|49.26|48.65|48.96|48.63|48.91|48.93|48.76|48.98|48.92|48.65|48.85|48.31|48.41|47.15|47.62|46.5|46.09||46.57|46.19|45.47|44.75|44.98|44.42|45.62|45|44.68|45.25|44.39|43.38|43.97|45.96|45.43|46.3|46.4|45.81|46.93|46.14|47.44|47.06|48.41|48.55|48.28|49.3|48.09|48.45|47.2|46.48|46.03|45.82|45.21|45.3|46.71|47.36|47.14|47.15|47.83|47.53|47.77||47.66|47.23|47.69|47.32|46.29|45.8|46.14|46.27|46.89|45.86|45.65|46.1|45.27|45.59|45.29|44.91|46.26|46.27|45.63|45.92|45.86|45.68|44.52|44.37|45.05|45.48|45.59||46.17|45.56|46.1|46.33|45.45|45.7|45.9|45.84|46.49|46.33|47.15|46.74|47|47.17|48.43|48.65|48.3|48.23|48.41|48.27|47.96|47.51|47.48|47.35|47.26||47.58|47.55|47.65|46.77|46.49|47.74|47.79|48.14|48.88|48.78|49.17|48.86|48.21|48.81|48.32|49.09|48.77|49.01|48.08|48.31|49.86|50.4|51.41|51.73|50.66|50.35|49.92|49.65|49.76|49.8|49.68|49.82|49.89|50.11|50.03|49.89|49.9|49.59|49.66|49.02|49.56|49.81|49.38||49.22|48.52|49.02|49.05|47.65|47.65|48.08|49.22|49.27|49.06|48.91|48.91|50.09|49.85|49.82|50.13|49.98|50.12|49.86||50.01|49.23|48.94|47.67|48.42
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|81.78|81.01|80.96|80.48||79.93|79.85|80.4|79.05|78.39|77.4|78.67|78.67|79.13|81.17|82.69|83.14|83.77|84.06|83.78|83.93|83.23|84.57||85.82|84.56|83.19|83.65|83.5|84.84|85.1|84.82|83.99|83.59|83.1|82.29|83.11|82.88|83.25|84.87|85.55|86.89|90.03|90.69|90.46|89.44|87.04|87.96|90.84|91.12|91.92|92.21|92.09|91.18|91.02|91.39|91.79|91.18|91.6|91.35|91.18|91.54|91.96|91.33|89.78|89.46|90.65|90.29|90.62|89.17|89.17|89.06|88.8|89.3|88.88|89.3|86.93|85.51|87.45|87.68|87.88|90.21|91.39|91.09|92.46|91.38||89.56|89.68|88.89|88.96|88.6|87.75|88.9|88.93|88.55|89.42|88.79|88.28|86.56|87.85|87.99|88.28|87.91|87.25|85.41|84.84|84.76|83.7|83.12|83.95|83.71|83.13|82.63|83.09|83.72|83.05|83.05|84.85|84.5|84.65|84.41|84.75|85.17|86.72|86.1|85.26|84.22||85.27|84.17|81.74|81.53|81.63|81.07|83.3|84.07|83.65|84.63|83.8|83.04|83.61|82.28|82.33|82.27|82.11|82.38|83.23|82.58|81.98|80.06|82.01|81.22|80.76|79.71|80.11||81.57|81.35|80.22|80|79.23|80.04|79.48|78.69|78.08|77.69|77.53|76.08|75.29|75.38|76|76.45|75.35|74.87|74.53|72.99|74.54|73.75|73.44|72.7|71.76||73.24|72.26|73.73|76.45|76.47|76.52|76.52|75.79|75.75|76.74|76.56|77.26|77.64|77.06|77.6|78.58|78.07|78.72|78.4|77.82|77.67|75.5|75.27|75.77|77.29|77.88|77.38|76.86|76.47|74.97|75.1|74.32|74.86|74.56|74.01|74.31|74.54|74.55|74.4|75.44|74.44|75.75|76.76||77.61|77.47|77.56|76.65|77.43|77.21|77.05|76.75|77.46|77.15|76.31|77.49|76.6|75.99|75.46|74.94|74.31|74.17|73.41||73.04|72.71|72.59|72.39|71.17
00485|8117|/equities/western-digital|SnP500/R1000VALUE|63.47|62.38|62.13|62.8||62.23|62.7|61.11|58.77|57.23|57.24|56.5|54.3|53.73|51.07|49.24|48.06|49.08|47.39|47.44|47.71|48.5|50.33||50.41|48.71|49.76|48.46|47.84|48.5|47.52|49.51|50.34|50.38|51.02|52.54|51.99|52.02|53.24|53.72|54.14|54.96|53.83|51.65|62.16|62.79|62.73|61.23|59.52|57.65|58.86|58.6|58.13|59.62|59.46|60.82|59.28|58.35|57.34|56.53|55.52|57.99|58.57|57.78|56.82|58.59|59.64|60.49|61.8|61.05|59.58|60.99|60.68|62.65|63.56|63.91|62.99|64.6|64.7|64.3|62.27|62.75|62.24|61.95|59.33|57.47||57.27|55.08|53.44|52.66|54.64|54.63|56.94|56.35|56.19|57.25|55.19|54.06|54.43|55.6|54.17|54.26|55.2|52.83|53.58|52.75|54.39|55.51|53.89|56.59|55.79|56.5|56.97|57.36|55.98|55.31|52.46|52.88|51.49|51.49|54.64|55.3|54.26|54.04|51.48|49.87|48.52||47.94|48.33|49.65|47.55|44.55|44.1|41.1|41.03|40.04|39.64|38.84|38.11|36.27|36.33|37.34|36.24|38.41|37.98|36.94|37.99|37.9|39.14|37.08|37.22|39.46|39.66|39.58||40.98|41.49|42.19|43.45|41.95|44.63|45.09|45.49|44.63|42.99|45.86|46.42|46.7|47.21|49.56|50.8|49.76|50.8|51.12|50.47|50.92|52.95|53.94|54.45|54.21||55.39|54.45|54.29|51.86|51.83|50.83|50.69|50.11|51.59|52.04|51.4|52.01|50.38|49.31|48.06|45.75|45.38|47.08|47.89|48.39|51.78|47.17|47.88|48.29|48.1|47.58|48.99|49.15|49.66|47.48|46.99|48.12|50.74|52.61|51.66|50.3|48.54|50.97|51.36|49.49|47.19|48.46|48||47.65|47.98|47.69|47.26|45.93|46.71|45.86|48|47.41|47.85|47|44.99|43.83|42.55|44|43.16|40.14|37.62|37.56||39.2|36.47|37.83|37.68|38.06
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|26.78|26.78|27.37|27.29||27.07|27.14|27.43|27.17|26.87|26.86|27.13|27.23|27.05|26.59|26.81|26.93|26.86|26.84|26.76|26.75|26.91|26.88||27.28|27.37|27.38|27|27.03|26.97|27.35|27.08|26.8|26.48|26.4|26.65|27.36|27.87|27.86|27.47|26.51|26.61|26.48|25.06|25.2|25.03|25.02|24.82|24.77|24.52|24.24|24.35|24.03|23.94|23.96|23.97|23.76|23.73|23.56|23.38|23.16|23.32|23.31|22.9|22.77|23.22|23.17|23.05|22.44|22.34|21.91|22.4|22.51|22.71|22.81|22.86|22.76|23.36|23.76|23.74|23.22|23.3|22.85|22.6|22.27|21.94||22.12|22.12|21.97|21.87|21.66|21.38|21.9|21.77|21.39|21.39|21.09|20.88|20.77|21.41|21.3|21.59|21.61|21.4|21.38|21.05|21.82|21.09|21|20.9|21.14|21.07|20.84|20.88|20.66|20.4|20.4|20.51|20.39|20.53|20.77|20.5|20.41|20.55|20.65|20.35|20.35||20.25|20.16|19.98|19.89|19.68|19.6|19.94|19.94|20.09|19.89|19.71|19.57|20.06|20.09|20.06|20.14|19.89|20.02|20.15|19.96|19.85|20.37|19.39|19.4|19.31|19.36|19.34||19.36|19.47|19.47|19.41|19.23|19.32|19.6|19.44|19.32|19.06|19.4|19.2|19.2|19.2|19.22|19.3|19.27|19.32|19.44|19.41|19.69|19.18|19.44|19.41|19.27||19.3|19.3|19.24|19.17|19.11|19.17|19.37|19.38|19.48|19.39|19.02|19.07|18.93|18.66|18.47|18.63|18.57|18.57|18.2|18.25|18.32|18|18.07|18.18|18.35|18.19|18.4|18.18|18.16|17.93|17.71|18.14|18.07|18.23|18.21|17.87|17.8|17.73|17.71|17.83|17.63|17.84|17.84||17.8|17.75|17.95|17.99|17.86|18.01|18.32|18.6|18.51|18.41|18.48|18.25|18.31|18.13|18.17|18.23|18.18|18.07|18.09||18.26|17.93|17.75|17.7|17.5
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.91|42.6|42.64|42.97||42.76|43.18|42.48|42.24|42.14|42.01|40.9|40.89|41.24|40.41|40.07|40.89|41.23|39.98|39.38|39.5|40.4|40.33||40.66|40.49|39.74|38.81|38.32|38.74|39.94|40.02|39.96|40.5|40.37|40.64|39.39|39.75|39.04|39.24|39.62|39.17|38.8|37.37|37.66|37.97|38.44|38.01|37.6|38.25|37.65|37.12|36.7|36.2|36.31|36.25|36.03|36.57|35.41|34|33.57|34.01|34.07|33.47|33.93|34.86|36.45|36.48|36.33|36.4|35.89|36.16|35.91|35.89|36.8|37.24|37.92|39.09|38.44|39.08|37.86|35.95|35.12|34.93|33.99|33.01||34.18|34.11|33.48|32.31|32.88|32.34|33.63|33.57|33.25|33.98|33.35|32.6|33.24|34.65|33.22|34.32|34.82|34.79|34.82|35.17|36.85|37.26|36.05|37.15|36.75|36.64|37.11|36.79|36.77|35.69|36.23|35.24|35.34|35.81|35.85|36.95|36.19|37.4|37.42|37.78|38.07||38.12|37.23|37.45|36.47|35.75|34.74|34.65|35.18|36.72|36.5|35.85|35.98|35.36|36.05|37.16|36.3|36.51|36.43|36.42|36.65|35.88|35.6|33.24|32.6|33.16|33.63|34.02||34.84|34.68|35.22|35.94|35.15|36.66|37.42|37.44|37.19|36.12|37.23|37.15|38.12|38.3|38.39|39.29|38.52|37.99|38.38|37.05|37.11|36.61|36.83|36.5|35.8||35.49|35.5|36.88|38.73|39.54|39|38.99|38.92|39.56|39.89|39.18|39.82|38.95|39.77|38.35|37.98|37.56|37.66|36.61|36.75|38.1|37.65|38.46|38.28|37.55|39.16|39.58|39.55|38.79|37.7|37.41|37.89|38.53|38.31|37.55|37.38|38.6|39.23|39.67|39.27|39.26|40.32|39.26||39.05|38.38|39.14|38.71|37.67|37.81|37.9|38.64|38.26|38|38.7|40.71|41.46|41.45|41.68|42.29|41.83|41.03|41.26||41.42|40.57|40.32|40.38|40.2
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.2|29.93|29.98|29.99||29.85|30.14|30.15|30.01|29.84|29.66|29.65|29.64|29.55|29.33|29|29.38|29.51|29.25|29.6|29.33|29.21|29.51||29.75|29.62|29.41|28.99|29.03|29.51|29.72|29.62|29.35|29.33|28.98|29.14|29.54|29.63|29.35|29.54|29.67|30.2|29.99|29.21|30.03|29.66|29.37|29.06|29.14|29.51|29.13|28.73|28.28|28.02|27.7|27.23|27.17|27.13|26.66|26.62|26.36|27.01|27.02|26.94|26.73|27.25|27.7|27.79|27.9|27.84|27.55|27.62|27.64|27.79|27.82|27.83|27.59|27.41|27.87|27.99|27.34|26.88|26.71|26.59|26.62|26.4||26.31|26.11|25.65|25.05|25.45|25.12|25.64|25.5|25.03|25.18|25.16|24.78|24.5|25.09|24.71|24.74|25.14|24.68|24.36|24.47|25.1|25.03|25.41|26.09|25.84|26.21|25.07|25.54|25.37|25.14|25.09|25.1|25.3|25.74|25.54|25.54|25.81|26.31|26.29|26.43|26.61||26.85|26.52|26.4|26.34|25.97|25.45|25.56|25.83|26.15|26.56|26.06|25.98|25.67|25.71|25.28|25.06|24.47|24.11|23.79|23.1|23.34|23.42|22.9|22.8|22.52|22.57|22.58||23.01|22.91|23.13|23.51|23.46|24.35|25.06|24.95|24.98|25.14|25.55|25.66|25.63|26.03|26.6|26.78|26.46|26.64|26.8|26.46|27.37|26.26|26.33|25.94|25.76||26.36|26.38|26.82|27.08|27.17|27.08|26.71|26.6|27.09|27.39|26.84|26.68|26.58|26.52|26.34|26.61|25.59|25.47|25.49|25.76|26.19|25.37|25.56|25.6|25.53|25.55|26.08|25.77|25.84|24.66|24.35|24.62|24.59|24.95|25.01|24.89|25.85|25.56|25.86|26.09|25.74|25.87|25.59||25.54|25.42|25.39|25.33|25.4|25.65|25.91|26.27|26.48|26.15|26.75|26.24|26.21|25.85|25.8|25.7|25.17|24.29|24.55||25.08|24.64|24.38|24.11|24.08
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|147.53|146.22|145.92|145.19||145.18|145.48|147.41|143.9|146.59|146.65|149.1|148.42|151.54|146.2|144.47|146.22|147.57|144.91|142.04|140.93|142.93|143.1||145.65|147.7|146.01|144.07|142.41|142.66|140.98|143.16|144.36|149.97|150.28|155.31|155.94|154.77|156.31|156.46|157.77|154.44|150.07|152.12|154.75|155.48|154.54|159.36|160.53|162.16|160.62|160.66|161.06|160.17|159.54|158.62|158.47|158.22|157.32|156.08|155.05|156.95|155.33|153.13|152.93|154.79|158.36|155.5|154.84|150.36|149.18|149.44|148.59|148.57|149.03|152.2|148.77|149.86|150.83|152.78|150.62|147.87|143.88|142.96|137.68|134.47||139.09|137.52|137.32|134.1|135.86|134.55|139.29|140.16|137.17|135.32|131.77|129.17|129.82|135.7|135.01|136.6|141.99|138.53|136.31|133.16|135.58|139.92|145.48|150.75|149.01|148.94|146.99|146.57|142.47|148.35|148.19|150.38|149.2|148.57|143.9|146.42|142.63|142.08|142.8|144.53|144.66||146.23|144.84|145.58|142.36|142.31|139.74|137.6|140.1|141.67|141.24|141.98|141.79|138.06|135.68|135.08|130.17|130.31|130.24|128.74|128.17|125.59|125.81|117.31|114.88|119.79|120.3|122.5||124.89|126.05|131|132.5|129.52|128.63|129.92|130.68|129.08|128.08|134.32|133.83|136.98|137.75|139.98|142.46|142.31|139.76|138.82|138.56|137.06|135.04|139.21|139.93|139.36||139.06|136.88|137.35|136.37|139.88|139.72|137.03|134.78|137.87|136.11|134.47|132.77|134.59|134.47|132.89|132.05|131.78|130.95|129.07|129.04|134.01|130.5|132.21|133.31|133.18|140.07|141.1|141.01|136.6|137.55|137.46|138.91|141.91|142.95|141.31|141.51|142.94|143.28|144.67|145.58|142.8|142.7|141.55||139.36|137.57|137.95|136.44|132.91|133.29|134.09|134.31|135.47|135.5|132.99|133.01|132.15|136.49|124.46|125.07|122.9|119.83|126.22||127.06|125.52|123.18|123.85|123.93
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.72|23.2|23.59|23.81||23.84|23.94|23.8|23.5|23.08|22.94|22.82|22.71|22.65|23.19|22.94|22.9|22.39|22.19|22.13|22.2|22.55|22.72||22.71|22.87|23.09|23.1|22.79|22.38|22.14|22.3|22.36|21.95|22.04|22.04|22.08|22.09|22.13|22.24|22.95|23.33|22.89|22.31|22.89|23.22|22.97|23.24|23.22|23.46|23.21|23.04|22.91|22.8|22.81|23.15|23.12|23.09|22.74|22.72|22.91|23.48|23.65|23.56|23.37|23.82|24.06|24.2|24.13|24.4|24.29|24.61|24.71|24.81|24.84|25|24.99|24.7|24.29|24.96|24.85|24.68|24.12|24.07|23.7|23.55||23.6|23.71|23.33|22.92|22.93|22.88|23.6|23.88|23.53|23.56|23.28|22.92|23.11|23.89|23.7|23.99|24.03|23.62|23.53|23.78|25.01|25.52|24.64|25.02|24.79|25.13|26.32|26.9|27.31|27.62|27.57|27.56|27.72|28.2|28.8|28.85|28.71|28.82|28.74|28.44|28.35||28.39|28.2|28.06|28.04|27.54|27.5|26.79|27.15|27.7|27.33|26.95|27.26|27.04|26.99|27.38|27.21|27.63|27.48|27.76|27.55|27.85|27.69|26.87|26.38|26.63|26.3|26.38||26.99|27.01|27.63|27.89|27.46|27.5|27.63|27.71|27.48|27.24|27.55|26.96|27.09|27.52|27.38|27.59|27.46|27.98|28.33|28.29|28.49|28.47|28.68|28.82|28.76||28.32|28.39|28.63|28.53|28.94|28.76|28.66|28.71|29|29.11|28.82|28.91|29.35|29.27|28.72|28.66|28.49|28.61|28.7|28.47|28.93|28.35|28.13|27.79|27.56|27.73|27.7|27.53|27.36|26.93|26.94|27.35|27.44|27.4|27.43|26.69|27.09|26.97|27.35|27.11|27.06|27.35|27.42||27.27|26.86|27.03|26.73|26.72|26.88|26.68|27.06|27.35|27.37|27.43|26.93|27.02|26.68|26.58|26.67|26.5|25.82|26.16||26.4|26.16|25.86|25.45|25.31
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|201.94|201.58|201.76|202.02||201.99|201.58|205.64|203.85|201.71|201.23|201.17|200.04|198.42|194.41|194.59|194.79|195.39|193.92|193.28|192.52|195.22|196.44||196.35|194.82|193.13|189.76|189.93|190.15|190.2|187.85|188.95|189.75|187.62|187.22|186.58|185.1|184.99|186.67|185.01|186.83|188.99|186.9|190.24|185.65|183.38|184.98|187.34|184.77|188.78|190.05|187.77|187.89|188.59|188|187.64|188.1|187.69|186.2|184.36|187.59|188.65|184.99|184.21|187.93|192.97|192.7|198.02|196.8|197.3|197.4|196.37|198.2|198.69|198.64|195.01|194.7|194.69|191.74|189.69|195.53|197.75|197.69|196.52|195.66||197.97|195.5|192.31|191.26|192|189.21|194.3|193.75|193.37|197.46|194.55|190.46|190.34|195|192.93|197.22|198.22|193.35|194.15|188.71|195.38|196.04|195.22|197.49|199.36|199.18|196.65|197.18|196.64|195.64|195.88|197.7|195.03|197.49|197.67|196.42|196.3|195.61|195.25|194.67|195.84||195.74|195.15|193.94|191.54|188.95|186.85|192.31|191.77|191.83|191.62|189.73|188.11|188.28|190.33|188.71|188.11|188.31|188.31|186.88|183.47|182.85|179.22|178.06|175.5|177.69|175.69|176.71||177.73|177.83|180.02|178.31|176.37|176|178.06|175.54|175.38|173.7|176.65|175|175.51|174.41|178.63|179.77|178.5|175.37|184.34|181.52|181.55|180.17|179.56|180|177.26||177.37|176.9|181.21|180.74|180.72|179.77|179.04|178.03|178.45|178.08|178.51|177.82|177.2|176.11|175.65|175.02|176.81|177.54|175.79|174.61|174.32|172.43|172.9|174.08|173.65|172.25|171.79|170.72|170.41|169.22|170.2|170.88|182.04|173.05|172.56|172.02|170.54|170.38|171.45|171.09|170.39|171.08|170.72||169.56|168.5|170.97|171.24|170.02|167.82|162.77|166.36|166.51|165.36|166.11|162.79|161.04|158.87|158.25|158.69|157.79|158.18|158.73||158.66|156.96|156.92|154.63|153.57
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|338.52|338.25|337.47|338.91||337.38|337.72|337.59|334.84|332.53|331.48|337.22|332.31|338.8|329.52|323.57|324.31|321.49|318.29|316.87|312.58|315.03|316.95||319.24|320.68|320.49|319|312.63|312.35|315.9|317.49|323.47|322.41|322.52|325.44|327.15|324.92|320.73|321.26|322.47|319.37|317.67|308.84|310.38|312.94|316.39|317.34|315.21|312.44|319.18|316.78|310.08|310.74|307.86|307.34|306.07|305.2|288.71|283.99|282.19|288.97|291.21|288.69|287.18|286.05|297.15|294.99|293.62|291.11|286.56|291.07|292.18|292.16|292.48|291.64|295.81|295.56|293.6|295|290.73|285.9|278.22|276.78|268.17|266.1||273.65|273.36|268.38|265.37|267.47|266.02|272.86|274.82|272.07|275.39|269.26|264.81|264.35|268.22|263.38|268.36|276.68|274.3|269.98|268.83|276.39|277.65|291.03|296.72|291.55|299.8|300.13|304.07|278.78|269.42|267.22|268.66|269|272.91|271.28|269.2|262.81|258.54|266.69|265.89|269.53||268.78|265.15|267.29|268.23|266.13|266.4|267.56|271.03|274.02|276.8|274.18|271.87|272.44|272.36|279.76|275.05|274.42|275.18|271.12|265.85|269.16|269.49|262.86|261.69|264.59|261.77|259.4||258.56|260.92|259.09|272.33|270.72|267.1|263.86|261.79|262.06|259.99|267.69|273.44|276.57|276.46|279.31|283.55|278.95|274.86|282|284.85|291.91|295|294.36|293.19|291.21||308.18|308.32|306|304.79|304.86|308.99|303.17|305.28|314.96|316.5|313.64|311.58|311.27|311.26|300.93|293.78|290|289.33|289.6|292.51|304.98|298.02|299.54|302.06|297.18|297.53|299.49|295.37|294.99|293.4|297.7|302.45|301.3|302.62|302.53|304.77|311.12|308.55|311.38|312.37|309.59|311.04|314.65||316.62|311.81|313.31|312.52|306.84|300.43|303.06|303.52|299.99|298.61|292.48|295.39|296.08|296.16|288.93|291.83|286.22|297.16|300.61||305.39|299.28|288.81|293.22|281.21
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|138.87|139.38|139.81|140.94||139.44|140.23|138.05|139.84|138.71|133.5|130.94|129.78|132.27|120.83|119.41|120.39|121.68|118.27|118.74|116.6|119.39|120.85||121.97|121.55|123.97|119.16|118.35|117.55|120.25|120.15|117.7|118.68|118.84|120.74|121.62|126.47|125.49|122.56|126.6|126.72|123.19|121.34|123.72|120.22|123|120.85|117.11|115.86|115.7|116.87|113.52|114.05|113.83|114.88|112.32|112.78|106.06|104.42|102.57|107.02|108.91|109.86|111.19|109.92|108.72|108.25|110.35|111|109.36|108.11|108.75|111.48|112.9|113.93|116.6|117.46|117.08|114.32|116.89|114.65|111.44|111.33|108.92|105.33||110.15|106.32|105.32|104.15|105.41|105.33|110.13|113.56|114.01|112.41|105.55|102.5|104.33|108.93|107.06|108.91|111.51|109.9|111.87|111.1|119.7|122.92|130.07|135.61|138.27|139.43|137.89|140.88|138.27|133.81|134.65|135.09|135.89|139.34|137.77|133.89|130.65|130.34|133.73|133.06|132.81||133.38|132.97|131.25|123.99|123.95|121.26|118.96|122.02|121.5|122.45|122.32|122|115.68|115.61|117.21|114.74|118.15|116.67|111.02|109.98|110.46|112.87|103.57|107.33|111.43|114.39|114.11||114.2|113.86|119.92|120.87|120.18|121.42|127.31|125.25|123.32|121.87|129.89|136.33|135.96|135.7|141.36|147.36|145.56|146.14|144.45|148.77|149.3|147|144.4|142.9|140||142.44|143.36|144.72|141.82|143.78|141.02|141|139.26|144.85|140.94|139.67|137.63|135.03|129.34|119.32|117.62|116.56|117.36|116.45|116.91|121.14|118.14|117.82|116.15|115.79|115.64|116.99|117.35|119.37|119.59|118.67|123.55|124.14|125.57|125.12|126.54|127.71|130.45|129.2|131.75|129.63|129.18|128.36||124.51|123.43|127.55|126.13|125|125.21|126.88|131.45|127.23|124.39|126.07|123.01|120.48|116.68|118.17|118.53|114.41|113.05|111.96||115.18|114.27|111.5|107.77|108.1
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.87|36.9|37.31|37.48||37.37|37.35|37.35|37.03|37.29|37.08|36.81|36.84|37.12|36.52|36.76|37.31|37.77|37.82|38.35|38.25|38.5|38.93||38.8|38.3|38.76|39.06|38.69|38.3|38.69|39.3|38.94|38.65|37.6|37.45|38.36|38.85|37.31|37.66|36.37|34.67|33.48|33.93|34.12|34.42|30.79|30.51|30.38|30.68|30.36|29.96|29.8|29.57|29.45|29.84|29.26|29.41|28.82|28.76|28.31|29.83|29.59|29.33|28.97|29.47|29.91|30.33|30.39|30|29.51|29.83|29.64|30.2|30.58|30.73|31.06|30.82|30.47|31.23|31.3|31.3|29.85|29.85|29.31|29.11||28.99|28.79|27.82|27.49|28.1|27.78|28.61|28.59|28.08|28.36|28.57|27.93|27.58|28.35|28.09|28.2|29.72|29.25|29.29|29.34|30.58|31.64|32.1|32.78|33.94|34.43|34.54|35.09|34.72|34.03|34.29|35.2|34.86|35.31|35.01|35.37|34.92|35.48|35.95|35.66|36.44||36.48|35.64|36.24|35.41|35.33|35.3|34.76|34.82|35.26|35.45|34.96|34.89|34.28|34.42|35.17|34.91|35.02|34.69|34.16|34.03|33.42|33.3|30.98|30.61|31.56|31.55|32.19||31.91|31.88|31.85|32.91|32.12|32.3|32.47|31.98|31.44|31.18|32.23|32.17|32.09|32.67|32.65|32.95|32.95|33.26|33.36|33.03|32.31|32.21|33.69|34.19|33.81||34.56|34.67|35|34.53|34.39|34.25|33.84|33.24|33.75|33.38|33.05|33.09|32.95|33.01|31.98|32.01|31.76|32.03|31.14|31.07|32.91|32.01|31.88|32.01|31.61|31.08|31.55|31.13|31.15|30.3|30.24|30.85|31.09|31.36|31.29|30.9|31.42|31.47|31.48|31.49|31.33|30.87|30.65||30.46|29.83|30|30.09|29.29|29.09|28.98|29.43|28.98|28.68|28.52|28.21|28.16|27.07|24.3|24.54|23.92|23.57|23.38||23.43|23.12|23.11|22.81|22.3
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|78.79|78.74|78.84|78.6||78.64|78.95|78.61|77.59|77.91|77.98|77.28|77.72|77.66|76.83|75.81|75.4|75.32|74.91|75.38|75.54|76.55|77.51||77.61|77.15|76.59|76.89|77.43|77.47|78|77.31|77.55|76.51|75.77|76.64|75.81|77.33|77.32|78.2|79.67|78.65|79.12|76.69|84.06|84.77|84.03|83.3|81.98|81.6|81.27|81.01|79.78|78.81|78.18|78.02|77.01|77.63|75.43|74.57|73.43|75.57|75.97|75.12|74.61|76.83|79.62|80.13|79.33|78.56|76.86|77.54|77.48|77.95|78.39|78.33|78.06|78.67|78.07|79.29|78.35|77.5|78.39|77.75|75.31|74.64||76.61|76.39|74.99|74.28|74.06|73.74|75.57|75.97|76.04|76.9|76.57|75.15|74.88|77.04|75.76|76.82|77.21|76.02|75.82|74.6|77.53|78.81|80.29|81.12|80.89|81.48|81.67|82.34|81.78|80.33|80.87|80.46|81.3|82.62|81.91|82.5|81.15|80.39|80.98|81.7|82.84||83.33|83.17|84.41|83.64|81.86|81.32|81.56|82.1|81.76|83.3|81.53|81.19|80.54|81.08|81.09|80.21|80|80.38|79.56|79.15|78.88|77.4|75.72|74.22|74.13|73.97|74.24||73.93|74.07|75.43|75.77|74.5|75.22|76.26|76.45|75.51|76.8|78.18|79.08|79.13|79.17|80.08|82.29|79.54|83.29|83.4|83.82|83.11|82.18|83.07|83.07|83.49||82.93|82.77|82.44|81.87|82.37|80.9|79.37|79.57|81.33|80.34|80|79.69|80.04|80.56|79.04|79.07|77.98|78.1|76.86|77.06|79.25|78.18|78.43|78.33|76.74|76.5|77.31|76.69|76.89|75.08|75.32|75.85|76.19|76.25|76.37|75.55|76.3|75.37|75.26|74.8|74.32|74.07|73.26||73.93|72.48|72.68|72.9|71.41|70.59|70.37|71.56|70.74|70.32|70.15|71.26|71.99|70.49|69.35|69.86|68.63|68.39|69.27||71.21|70.15|68.97|68.85|69.16
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|100.73|100.64|101.9|101.79||100.33|99.81|100.59|99.82|98.74|99.62|100.89|100.11|99.83|99.44|99.24|98.98|98.77|98.52|99.2|99.45|100.56|100.67||100.64|99.75|98.01|97.62|97.9|98.12|98.08|98.28|98.28|98.11|98.38|98.34|98.83|98.9|99.66|100.09|97.93|98.45|99.65|101.71|103.34|109.72|109.51|109.1|108.95|109.27|110.1|112.31|112.3|110.37|111.48|111.3|112.82|114.45|114.33|113.33|112.59|113.69|114.66|113.68|112.67|112.89|113.43|112.99|112.81|111.51|112.24|113.59|112.3|114.1|114.58|112.8|110.54|111.36|113.27|113.8|115.27|117.81|119.21|118.16|117.89|116.71||116.78|117.31|116.96|116.97|117.23|115.31|117.31|117.23|116.57|116.46|115.62|116.4|115.55|117.13|116.54|119.02|117.32|116.26|116.05|115.07|117.35|116.94|112.52|113.24|114.1|114.02|112.89|112.66|112.92|113.28|112.53|113.06|111.77|111.54|111.93|111.05|111.5|110.98|110.49|110.05|110.24||110.98|110.9|109.49|110.67|110.56|110.12|110.31|110.66|110.27|110.62|109.45|108.71|109.16|109.79|108.98|108.94|107.57|108.65|109.07|108.42|107.29|106.97|104.11|102.35|101.55|99.65|99.8||100.99|101.39|101.46|101.78|100.69|101.3|100.87|100.36|100.68|100.41|101.43|100.74|100.49|101.47|102.41|102.72|101.74|101.94|104.39|103.8|104.09|103.45|103.34|102.92|103.18||103.32|101.5|101.63|101.64|101.4|100.77|100.04|99.48|99.59|99.96|100.45|100.54|100.18|100.58|99.81|99.14|98.98|98.75|98.97|98.97|99.19|98.57|99.24|100.24|100.9|98.98|98.64|97.98|97.79|96.67|96.54|96.6|95.93|95.14|95.37|94.5|93.11|93.36|93.5|95.39|94.88|94.72|94.52||94.12|93.85|93.33|94.05|93.26|94.49|94.61|94.59|94.44|94.65|94.13|93.98|93.45|92.67|92.59|92.71|92.91|92.78|92.05||92.36|90.7|89.83|90.39|90
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|149.68|148.75|150.01|150.3||150.87|151.24|150.32|148.8|148.88|149.86|150|148.07|147.41|147.01|145.23|146.72|148.53|147.62|148.37|143.4|144.46|145.28||146.56|144.86|145.08|143.82|142.32|142.57|144.54|144.99|146.78|145.03|144.37|144.54|143.32|144|141.93|143.22|140.31|136.53|138.22|138.23|138.07|138.19|135.95|134.07|134.89|135.22|134.82|137.6|137.61|138.51|136.58|137.89|135.24|136.44|134.07|133.42|131.22|134.5|134.45|132.94|131.95|133.61|137.27|134.13|136.84|137.36|140.06|141.65|142.02|139.66|139.41|138.84|137.66|138.79|142.61|140.29|138.52|137.08|139.74|139.54|138.01|139.39||139.2|138.18|137.14|134.5|134.83|133.64|137.11|137.43|137.95|138.56|137.01|135.13|133.93|138.17|138.51|138.31|138.93|136.2|135.15|134.92|138.07|137.5|135.13|136.67|134.53|134.5|123.91|125.83|124.83|122.81|123.45|124.08|123.02|122.09|121.9|120.6|121|120.78|120.69|120.7|117.81||117.65|116.73|117.31|117.74|115.38|114.57|116.7|117.42|118.29|119.71|119.37|118.12|117.73|117.45|119.79|120.69|120.48|121.71|120.73|120.31|118.54|117.41|114.3|113.93|112.89|112.22|112.14||114.52|113.96|115.15|116.11|115.92|116.42|118.08|118.55|118.75|118.66|121.97|121.91|122.56|123.39|125.55|124.31|123.21|121.22|123.16|120.83|123.86|124.72|124.45|122.76|121.2||120|119.69|125.52|127.9|127.92|128.54|128.84|128.66|128.76|127.21|126.56|126.48|127.5|127.76|127.7|126.96|126.89|126.92|126.59|126.68|129.56|127.43|125.72|125.32|125.92|122.94|123.13|122.68|121.41|121.61|121.39|123.24|124.11|124.43|125.41|124.12|124.49|123.36|123.9|124.44|123.48|123.98|123.56||123.65|122.49|123.56|123.95|122.23|120.58|118.29|118.18|118.32|118.08|116.6|109.56|108.46|105.66|105.84|107.41|105.24|104.78|103.92||105.34|106.22|105|104.17|102.69
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.92|51.77|51.5|51.66||51.53|51.34|51.63|51.49|51.35|51.51|51.19|51.15|51.81|49.84|49.91|49.66|49.71|49.3|49.11|48.57|49.5|49.78||50.07|49.66|50.17|49.96|49.14|48.88|49.3|49.3|49.55|49.49|49.62|50.72|50.98|51.07|51.04|50.37|50.71|50.2|49.34|48.47|49.22|49.38|48.8|47.95|47.51|47.94|48.08|45.67|44.72|44.04|44.66|44.76|44.15|44.09|43.21|42.42|42.21|43.44|43.2|42.69|42.26|42.97|44.52|44.36|43.96|44.37|43.77|44.3|44.51|44.58|45.08|44.54|45.18|44.77|44.63|44.15|43.66|42.37|40.94|41.14|40.01|39.79||41.09|40.77|40.02|39.49|40.2|40.03|41.14|40.93|40.48|40.88|40.2|39.2|39.65|41.24|41.03|41.85|42.13|41.32|42.02|41.18|42.55|42.94|45.07|45.48|44.65|45.16|44.25|43.51|42.83|45.23|46.1|45.54|44.88|45.49|45.37|46.38|45.84|45.28|45.93|45.32|46.21||45.37|44.85|46.33|45.98|45|44.38|43.99|44.12|44.43|44.4|44.36|45.04|44.04|44.88|44.73|44.17|44.42|43.84|43.64|44.24|44.18|44.4|43.32|43.07|43.96|44.61|44.25||45.34|44.93|45.42|45.78|44.9|45.1|45.57|45.13|46.44|46.03|48.44|48.24|48.19|48.71|49.68|50.05|49.48|48.58|49.33|49.42|48.75|48.36|48.4|48.84|46.71||47.3|48.36|48.26|47.65|48.42|47.5|47.14|46.9|47.62|47.57|47.68|47.18|46.93|46.72|45.41|45.37|44.87|44.98|43.75|43.64|46.05|47.11|48.97|50.04|49.16|49.08|49.12|48.92|48.86|48.7|48.71|49.67|50.79|50.86|51.17|51.1|51.08|50.42|50.99|51.17|50.9|51.28|50.72||50.11|48.93|49.55|49.89|49.42|49.04|49.3|48.98|48.83|49.01|48.29|47.59|47.98|48.25|48.8|48.68|48.6|48.11|46.53||47.05|46.59|45.75|44.81|44.32
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|132.35|132.21|133.25|133.03||132.92|132.37|132.68|128.74|126.99|127.1|126.46|124.45|124.33|123.56|122.78|121.23|121.72|120.11|119.74|120.53|119.91|120.52||121.63|121.89|120.61|119.81|120.22|119.56|120.33|118.8|117.92|116.25|116.45|117.2|117.03|117.86|121.03|121.47|120.25|124.76|125.34|127.92|127.6|126.16|125.13|124.36|122.95|121.8|122.81|126.45|128.12|128.47|127.93|128.71|126.59|128.47|127.41|126.43|125.38|126.07|127.05|124.28|122.29|125.12|124.59|123.9|126.06|124.78|125.05|125.08|125.62|124.27|123.24|122.42|119.64|121.02|121.69|120.7|123.03|126.66|128.43|128.07|127.59|127.04||126.42|126.68|125.77|125.24|126.2|123.07|126.64|127.64|126.05|126.75|125.37|123.68|121.79|124.7|123.96|125.07|124.11|120.89|121.17|112.57|116.36|115.7|114.89|115.79|115.55|115.11|114.65|115.44|115.94|115.94|114.09|114.94|113.68|113.48|113.57|113.31|114.35|114.57|113.26|114.1|114.18||115.34|114.59|113.57|113.49|112.76|113.05|113.86|113.47|112.88|112.97|114.28|113.38|110.81|110.79|110.03|111.44|110.16|110.22|110.06|108.89|108.5|108.12|103.95|101.05|102.33|101.15|102.02||102.4|102.89|102.94|102.38|102.22|101.97|102.93|101.84|101.25|101.35|102.29|101.67|101.86|101.37|103.33|103.75|103.15|101.79|101.84|101.26|103.35|101.83|101.1|101.97|100.12||99.03|97.98|99.17|101.26|101.67|101.06|101.33|101.46|102.23|102.12|101.98|102.12|102.04|101.54|100.67|99.39|98.52|98.82|97.93|97.93|99.64|98.5|98.72|97.77|96.91|96.2|96.93|95.75|94.73|92.41|92.55|94.17|95.78|95.87|95.75|94.23|93.8|93.49|94.39|94.61|93.47|94.39|94.91||95.37|93.26|88.25|87.51|86.27|86.83|86.21|87.58|87.37|86.97|87.14|86.16|85.09|84.41|83.65|84.69|83.66|83.69|84.09||84.59|84.25|83.21|84.81|84.5
00500|41239|/equities/servicenow-inc|R1000GROWTH|282.32|282.81|286.88|286.2||284.2|283.31|282.63|278.48|277.45|276.14|281.79|272.98|265.65|267.3|266.78|269.7|272.04|273.13|273.8|279.01|277.35|283.04||281.28|278.86|279.75|279.98|279.12|283|277.74|266.31|259.96|253.85|253.94|252.53|248.55|248.45|240.89|241.35|241.86|245.8|253.03|247.26|249.95|241.04|244.7|241.22|237.78|220.01|228.34|240.9|243|254.31|254.6|274.24|269.44|270.33|263.18|262.02|258.13|268.15|266.48|257.37|246.85|250.13|253.85|250.26|257.99|259.38|257.5|267|271.17|268.74|265.85|264.05|261.15|251.96|256.81|253.67|253.18|254.68|263.5|269.62|268.52|263.38||261.84|264.79|260.32|266.21|266.57|263.07|264.64|265.78|255.28|255.51|256.91|252.29|252.31|262.19|258.56|263.82|267.11|260.69|261.71|256.81|265.86|274|277.39|281|285.84|289.33|285.73|297.21|291.01|293.81|289.74|294.68|296.56|295.5|301.1|301.13|302.31|298.75|298.02|293|294.53||293.15|288.31|283.51|274.57|278.51|275.34|275.36|282.5|285.74|288.8|285.51|282.64|274.56|272.25|273.79|267.88|266.29|275.87|274.55|268.49|263.25|257.55|248.38|261.93|262.6|264.19|266.65||268.95|264.79|273.39|271.21|265.08|272.99|277.96|273.96|272.07|260.12|274.9|270.49|265.98|264.81|269.75|268.52|262.67|270.4|271.51|271.69|267.08|260.69|242.7|243.55|242.64||237.4|236.23|239.81|243.79|244.3|245.77|243.66|238.76|237.21|236.98|237.03|247.14|246.82|245.73|246.49|243.33|241.37|245|241.7|241.21|250.95|244.59|241.96|240.98|241.89|241.59|240.39|238.71|239.86|233.95|233.37|233.11|236|236.97|243.52|239.44|240.31|236.21|237|235|230.01|229.5|234.58||234.89|234.03|231.97|234.65|229.01|228.56|226.96|225.56|228.35|225.14|221.51|220.02|194|184.82|187.94|191.08|185.7|183.96|185.7||190.09|186.53|189.59|188.35|188.4
00501|13933|/equities/the-blackstone-group|R1000GROWTH|55.94|56|56.14|56.3||55.4|55.29|55.8|55.75|54.62|54.58|54.53|53.63|54.17|54.92|54.41|54.14|53.92|53.52|53.1|53|52.9|54.22||54.24|53.36|52.47|51.26|51.66|51.62|51.97|52.36|52.52|52.63|52.42|51.96|51.91|51.53|51.4|52.04|52.79|53.16|53.66|53.16|52.97|52.95|52.79|52.86|52.05|51.51|49.1|49.09|48.39|47.8|46.81|47.09|46.5|47.11|46.51|46.47|45.61|45.9|46.93|47.62|46.66|47.21|48.84|50.22|52.63|52.84|52.8|53.3|52.89|52.9|52.85|53.52|53.52|53.55|52.24|50.42|49.64|50.98|50.37|50.08|49.09|48.71||49.76|49.55|49.67|49.69|49.24|48.81|49.8|49.46|48.84|47.84|47.23|45.72|45.85|47.65|46.46|47.56|48.23|46.5|45.81|44.53|46.62|46.82|47.98|49.07|48.65|49.26|49.72|49.24|48.6|47.84|45.63|45.65|45.28|45.83|45.66|46.02|46.07|46.38|46.47|46.26|47.21||47.48|47.34|46.58|44.42|44.31|44.18|44.19|44.4|45.04|44.81|44.8|43.39|44.24|44.14|43.95|42.97|42.8|42.45|41.97|40.98|40.08|39.8|38.9|37.85|39.25|39.47|39.88||40.65|41.15|41.7|41.8|40.61|40.65|40.4|39.58|39.39|38.8|39.81|39.49|39.09|38.85|39.11|40.06|39.57|39.85|39.46|40.51|40.19|40.14|39.93|39.73|39.02||38.62|35.93|35.79|35.54|35.53|34.87|34.76|34.45|34.83|34.81|34.72|34.82|34.63|35.4|34.97|34.61|34.41|34.51|34.14|34.32|35.25|34.82|35.06|35.47|34.88|34.43|34.22|33.63|33.49|32.94|33.23|33.72|33.47|33.7|33.54|33.39|33.53|33.72|33.9|33.65|34.01|34.42|33.5||33.35|33.2|33.77|33.6|33.3|33.76|34.51|34.57|34.62|34.36|34|33.7|33.14|33.16|33.19|32.99|32.51|32.36|32.59||32.91|32.64|32.58|32.23|31.98
00502|961620|/equities/square-inc|R1000GROWTH|62.56|61.8|63.8|64.03||63.96|62.8|63.63|64.55|65.14|65.55|66.53|64.8|65.86|65.75|65.84|67.06|67.98|67.14|67.78|67.04|66.88|69.12||69.65|68.94|68.25|67.75|67.42|67.17|66.37|65.74|64.7|62.99|61.51|61.54|63.79|62.45|64.41|61.34|61.06|62.38|62.6|61.43|62.16|62.41|62.8|62.89|61.72|58.36|58.83|61.15|60.45|63.4|63|64.29|61.83|61.54|62.03|62.22|60.8|62.25|62.65|62.05|60.08|61.63|61.95|60.75|60.8|58.51|57.5|56.76|57.85|59.03|59.75|59.6|59.25|58.29|57.79|59.2|60.55|61.47|62|63.02|61.17|61.13||61.84|62.84|62.15|61.75|62.8|61.78|64.68|65.41|64.37|64.08|62.87|62|61.55|63|62.3|65.01|66.27|65|64.6|64.85|69.6|80.98|80.41|80.49|80.2|81.81|80.02|80.43|78.84|78.57|78.51|81.06|80.87|80.59|82.17|82.28|79.44|78.37|77.96|73.43|74.31||74.26|73.97|73.2|72.53|71.28|69.95|69.87|72.71|72.87|74.42|72.66|71.82|72.21|71.59|72.18|70.46|70.18|70.37|68.46|65.77|64.93|63.39|60.62|61.95|63.67|63.23|65.82||64.66|63.75|66.46|65.92|64.39|65.31|66.4|65.23|64.11|62.39|65.99|66.39|67.25|68.42|70.14|68.52|67.74|73.62|72.82|72.72|71.55|72.65|71.99|72.45|72.58||70.74|72.76|73.49|74.39|75.28|75.5|74.74|74.6|75|75.03|74.52|77.05|75.6|76.32|74.92|74.26|72.97|73.93|74.55|75.09|78.53|75.26|76.81|75.23|76.65|77.38|77.85|76.77|75.53|74.4|74.11|75.14|76.04|74.69|77.46|81.24|79.32|77.95|77.13|76.08|74.43|75.97|76.64||75.64|75.67|75.63|75.59|74.32|73.49|71.95|72.67|72.28|71.75|70.8|71.35|71.53|68.56|76.22|77.97|73.94|69.1|67.85||72.24|68.84|65.9|65.96|65.18
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|29.74|29.74|30.17|30.67||30.44|30.33|30.45|29.99|30.13|29.75|30.05|28.49|28.69|28.42|27.89|27.68|27.86|28.65|29.06|29.02|28.98|29.6||29.49|29.53|29.11|29.56|29.46|28.03|27.05|26.75|26.79|25.99|26.71|26.7|27.14|27.01|27.38|26.94|28.02|31.08|31.37|31.5|33.75|32.42|33.22|32.71|33.28|33.05|32.53|31.41|32.06|32.62|31.87|32|31.12|30.13|28.87|29.07|29.28|30.37|29.67|29.72|29|29.15|30.47|30.29|31.57|31.68|31.3|33|32.6|33.82|34.26|34.29|34.43|33.25|34.07|34|33.51|32.24|31.86|32.51|31.99|30.7||32.57|32.76|32.59|33.11|33.31|33.43|34|34.91|35.29|34.61|35.23|33.22|33.96|36.45|37|40.05|42.97|39.7|39.15|39.05|40.4|41.31|42.14|42.59|43.88|44.52|43.4|43.76|43.36|43.69|43.18|43.71|43.62|44.13|44.53|43.99|43.99|43.7|44.2|42.95|43.53||44.23|44|44.27|46.38|45.13|42.5|43.09|43.09|44|43.86|44.86|43.86|43.78|43.23|44.31|42.17|42.45|42.61|44.16|44.92|45|42.75|41.25|40.41|39.8|39.94|40.95||41.51|40.47|41.25|41.5|41.59|41.91|43|41.29|39.96|37.1|41.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|231.25|231.43|233.27|233.54||231.79|231.33|230.01|229.1|229.42|230.67|229.69|226.99|226.89|226.97|225.29|225.86|226.39|228.87|225.62|227.01|224.71|227.22||222.27|220.37|250.28|246.87|246.74|247.87|248.18|248.59|247|245.51|243.23|241.15|236.01|236.93|233.86|232.69|233.52|234.02|233.57|227.39|226.98|224.59|227.95|224.65|221.57|217.2|213.41|212.27|212.61|214.27|212.94|212.58|213.55|210.42|209.3|209.41|206.94|212.81|210.57|208.46|205.41|205|203.83|202.4|208.79|211.36|207.47|209.71|208.25|208.89|210.19|212.69|215.8|208.35|209.24|214.41|206.84|211.18|215.92|212.05|200.49|199.13||203.62|200.15|198.2|202.08|203.65|201.57|204.56|203.77|199.68|198.03|199.27|214.61|216.57|222.46|216.3|215.19|215.05|211.98|214.11|214.53|221.56|225.39|226.54|227.78|225.65|227.03|223.4|225.02|223.95|221.59|222.26|222.31|223.64|219.87|219.66|216.94|217.66|214.68|215.34|209.83|209.42||208.95|204.76|205.63|203.76|204.89|199.58|198.54|198.51|204.49|206.64|209.12|205.35|205|203.29|205.47|203.05|200.79|198.93|195.54|197.54|199.21|201.71|196.7|200.14|204.3|215.32|214.48||216.26|215.79|228|227.74|223.69|225.62|224.83|219.75|226.85|224.5|234.95|237.83|238.5|238.21|247.84|250.77|246.73|246.39|248.83|249.2|245.84|245.46|243.11|241.09|239.28||235.46|239.43|244.48|248.22|244.66|245.93|242.52|240.77|238.88|238.85|237.07|242.21|240.2|241.41|242.88|238.39|239.45|244.2|241.83|242.36|249.79|245.82|242.5|241.01|239.72|242.76|242.75|240.22|240.88|234.63|234.52|234.44|234.34|242.54|245.47|246.27|254.88|235.55|233.88|230.1|226.18|226.64|229.9||226.77|225.16|222.16|224.45|223.86|224.62|219.45|220.55|218.93|220.16|220.27|214.82|212.86|206.77|207.61|209.72|210.47|205.72|203||203.3|203.3|201.3|200.17|194.93
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|17.06|17.21|16.69|17.18||17.35|17.34|18.12|18|17.39|17.61|18.37|17.95|17.66|17.17|17.67|17.71|18.48|17.73|18.96|18.95|18.94|19.48||19.61|18.79|18.07|17.77|17.36|16.92|16.3|16.89|16.74|16.67|16.26|16.16|16.23|16.12|15.89|16.22|17.1|17.37|16.83|16.84|16.73|15.72|16.03|16.17|15.84|14.73|14.62|14.97|15.29|15.91|15.85|16.36|15.69|16.47|16.33|17.34|17.19|17.04|17.27|16.78|17.25|16.84|18.57|18.24|19.55|20.52|20.71|20.96|19.87|18.75|19.59|18.75|18.63|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|106.76|106.95|107.45|108.24||107.78|107.82|106.92|109.53|108|106.35|107.24|105.64|104.4|104.14|103.55|103.85|103.59|104.91|103.57|103.8|103.92|105.11||105.23|104.37|105.14|103.81|103.02|102.45|105.07|103.84|101.54|100.12|99.67|99.99|95.95|96.23|94.17|93.11|91.64|91.89|90.13|81.56|82.62|80.75|80.31|80.48|80.96|78.06|77.04|76.28|76.56|78.91|77.77|78.68|79.31|79.16|77.6|77.89|76.33|77.81|77.49|77.37|75.65|77.05|76.76|76.22|78.86|79.29|79.28|79.26|78.23|78.42|78.87|79.45|79.67|78.11|78.37|79.85|79.21|79.01|80.1|80.39|78.22|78.03||79.18|77.97|77.85|80.86|81.13|80.35|81.75|81.97|79.67|81.16|80.66|80.1|80.71|83.91|82.19|83.53|84.37|81.46|82.06|80.86|86.05|79.02|80.31|82.44|82.96|85.36|85.34|86.58|87.61|87.55|87.36|86.45|86.55|84.77|85.02|84.71|84.06|81.05|80.55|78.55|78.89||78.84|78.11|77.19|76.83|76.75|75.25|74.87|75.84|76.13|76.94|76.96|74.95|74.53|75.71|76.61|76.99|75.98|74.68|73.82|73.59|73.15|72.47|69.65|72.48|76.05|75.82|77.24||77.74|77.49|81.96|82.56|81.35|82.62|83.24|81.05|81.2|79.49|82.9|81.81|81.65|81.78|85.01|85.96|91.51|91.89|93.42|93.03|93.02|92.9|92.26|91.99|91.57||91.08|92.37|94.05|95.22|92.71|89.68|89.62|87.31|86.08|84.11|83.5|87.49|85.63|85.22|83.97|82.35|81.83|84.84|85.02|85.19|88.3|85.6|85.32|84.51|83.26|84.38|83.66|82.4|82.56|80.67|82.48|82.9|83.62|83.82|86.93|86.79|87.9|86.98|87.06|86.79|84.49|83.87|83.93||83.11|83.19|82.42|83.13|81.69|81.02|79.36|81.22|81.97|80.14|78.9|76.57|75.16|73.21|73.72|73.59|72.52|71.48|69.85||70.5|72.65|72.34|74.63|72.26
00508|1152784|/equities/datadog-inc|R1000GROWTH|37.78|37.13|36.11|37.96||37.09|37.8|38.51|38.1|38.21|37.18|38.79|38.79|35.73|35.55|34.81|35.16|35.91|35.86|36.92|37.77|39.6|40.77||41.86|40.55|42.81|41.04|40.03|38.4|39.15|40.32|40.63|41.37|40.19|34.4|33.55|32.81|31.29|33.06|34.91|34.44|34.02|33.59|34.81|33.65|33.28|34.3|32.5|28.76|28.04|30.01|31.57|33.96|32.2|34.8|33.09|35.67|35.6|36.75|35.45|36.81|34.72|32.89|31.1|32.39|33.91|32.27|32.44|35.25|34.5|36.11|36.15|37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|140.66|140.91|140.65|141.95||141.67|143.09|141.87|139.77|144.53|144.63|147.67|146.1|142.65|142.24|142.9|143.55|144.67|145.11|144.01|147.36|144.34|149.18||153.32|159.23|156.95|153.27|150.66|154.33|152.24|151.76|153.16|148.69|148.31|146.68|144.71|143.77|141|140.85|140.68|145.23|144.37|141.83|147.22|145.72|148.37|146.77|144.85|142.27|141.33|145.06|142.9|148.89|149.88|156.47|153.23|152.04|150.29|149.33|146.43|152.62|154|148.97|151.06|154.99|152.69|149.58|154.63|155.3|151.31|152.69|149.63|147.43|146.62|148.72|146.15|139.82|142.9|143.01|145.12|144.51|157.33|159.42|156.51|157.81||160.38|168.62|164.12|163.41|162.67|158.13|159.52|161.98|157.67|158.1|160.34|158.6|156.87|162.34|160.04|162.16|163.3|159.85|160.42|155.99|162.81|165.24|165.9|161.73|161.75|170.47|167.72|166.06|165.73|168.78|169.49|173.17|172.75|171.04|174.33|175.09|175.65|173.82|171.91|167.87|170.05||168.68|166.6|163.47|162.11|160.51|155.52|157.16|162.97|168.93|171.15|169.79|167.22|166.46|164.63|166.33|167.02|164.44|162.51|162.2|159|158.09|155.58|149.21|154.29|154.3|134.49|139.54||139.39|140.94|144.43|143.11|140.66|141.76|144.21|142.6|140|134.92|144.53|142.08|141.41|139.62|142.94|142.58|140.91|138.39|139.87|141.55|139.24|137.11|136.65|136.54|134.06||127.83|128.82|133.3|132.63|134.75|135.49|135.96|131.88|130.98|130.2|129.07|130.96|128.7|126.76|126.86|124.09|123.44|125.57|123.45|123.12|128.62|124.57|124.17|122.45|122.36|122.32|121.4|119.04|118.48|114.54|113.78|113.45|115.53|115.24|120.24|117.91|116.24|119.72|119.78|118.69|116.85|118|120.4||120.81|120.6|118.97|118.67|115.95|115.21|112.94|116.54|115.9|114.65|113.27|109.06|108.39|104.93|107.25|109.2|105.49|103.65|103.11||106.03|103.45|101.67|101.4|97.26
00510|989534|/equities/trade-desk-inc|R1000GROWTH|25.978|25.272|27.235|27.351||26.8|26.865|26.375|26.271|25.312|25.003|25.384|25.245|24.64|25.048|25.007|24.949|24.735|24.042|24.414|23.751|22.739|26.334||26.517|26.33|25.689|24.371|24.007|24.047|23.647|23.175|22.915|22.808|22.885|22.385|21.701|19.553|19.275|19.442|19.953|20.289|20.31|20.08|20.966|20.731|20.997|20.262|19.697|19.211|18.981|20.084|19.481|20.149|19.584|21.2|20.129|19.843|18.565|19.103|19.044|19.404|18.775|18.959|18.399|18.359|18.755|18.476|19.44|19.458|19.261|20.292|20.705|21.038|20.812|21.325|21.085|20.749|21.389|21.171|21.006|21.367|23.313|24.371|24.019|23.498||24.577|25.007|24.839|24.611|25.086|24.643|25.989|26.011|25.012|24.292|24.862|24.352|25.039|26.464|25.508|27.194|27.367|25.723|25.187|24.978|26.098|26.464|26.331|26.513|26.036|27.855|25.522|24.838|24.543|24.903|23.531|24.156|24.418|24.354|24.816|24.405|24.079|23.943|24.117|23.968|23.777||23.383|23.421|23.377|22.778|23.145|22.595|22.688|23.429|24.134|25.109|25.13|24.518|24.811|24.494|24.688|24.22|24.936|24.988|24.504|23.726|23.23|22.291|19.742|19.881|20.189|20.145|20.209||19.59|19.529|19.89|19.9|19.82|19.8|20.2|19.99|18.53|17.68|18.35|18.99|22.21|21.77|22.56|23.2|22.52|22.12|22.15|22.59|21.52|21.48|20.78|21.07|21.1||19.87|19.88|20.33|20.22|20.05|20.04|19.99|19.48|19.75|19.65|19.8|20.72|20.68|20.61|19.8|18.65|18.04|18.69|19.7|20.29|21.36|20.6|20.57|20.38|20.7|20.82|20.52|20.78|20.44|19.43|18.88|18.64|19.12|18.94|19.51|19.75|19.5|19.55|19.76|19.77|15.05|15.01|16.17||15.81|15.34|15.13|15.3|14.89|14.62|14.2|14.75|15.52|15.17|14.53|14.27|14.01|13.46|13.57|13.78|13.5|13.38|13.4||13.9|13.32|13.05|13.04|12.85
00511|1072316|/equities/spotify-technology|R1000GROWTH|149.55|149.81|153.17|152.52||151.82|150.42|150.31|149.68|150.87|151.53|150.78|147.2|147.23|147.13|145.97|146.31|148.09|146.58|144.95|143.98|142.53|142.55||142.93|143.83|141.87|140.89|139.06|138.03|136.97|140.26|147.51|148.76|146.78|146.39|146.63|147.85|148.17|148.48|150.37|154.15|146.92|144.3|140.45|135.99|140.2|120.69|118.83|118.23|118.01|119|115.33|117.83|116.56|118.59|115.17|115.49|112.52|114.24|115.08|115.86|116.42|114.82|113.9|112.52|114|112.24|116.2|118.22|116.8|121.61|120.7|124.39|127.98|129.08|128.17|130.63|128.55|132|130|134.1|136.06|135.68|133.45|133.41||134.95|136.35|132.67|133.88|137.82|138.02|140.95|145.76|148.11|150.1|147.74|145.37|147.15|152.82|151.07|155.01|157.66|151.78|151.44|150|153.47|155.61|154.94|155.2|153.89|155.38|152.97|152.34|148.74|146.76|144.11|145.2|148.09|151.45|154.27|152.3|151.46|151.36|147.24|144.29|146.31||145.86|146.43|145.29|146.22|143.25|142.1|144.16|150.04|148.31|149.77|149.3|147.01|149.5|144.59|144.85|142.5|138.6|139.23|140.08|135.41|131|127.61|122.81|125.58|127.61|125.67|124.36||124.65|121.58|127.09|132.24|131.52|132.76|135.43|136.43|133.58|132.39|137.85|134.83|137.71|136.06|137|136.17|132.7|136.5|135.77|138.14|138.25|132.82|135.62|138.79|135.92||139.65|137.69|139.41|138.55|144.95|141.8|143.57|141.34|142.28|141.13|140.27|143.82|142.55|140.06|138.8|137.64|133.35|137.45|142.1|139|143.99|143.9|141.55|139.18|141.91|140.24|143.49|145.33|146.36|140.18|140.18|145.12|143.6|139.23|138|140.14|145|145.07|149.33|151.19|148.52|147.83|146.28||148.52|146.87|143.54|140.46|137.82|134.71|131.19|135.45|139.4|138.6|137.21|135.45|136.47|132.46|133.25|134.67|132.7|130.92|133.8||133.66|133.25|134.25|131.25|126.71
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|158.5|158.24|158.25|158.5||157.75|157.13|159.39|158.26|155.04|155.63|157.38|151.01|148.66|149|152.64|153.55|152.01|153.55|146|149.4|146.79|151||151.3|150.33|146.1|144.66|144.59|145.45|151.11|148.86|145.74|143.69|141.73|143.58|141.09|141.33|142.69|145.08|151.57|154.27|156.38|155.1|158.77|157.37|156.86|156.59|156.24|146.67|147.32|153.5|154.11|160.56|162.1|167.39|164.55|162.99|160.09|160.51|158.59|164.69|159.38|157.29|150.37|150.76|151.61|149.91|154.21|153.23|154.35|160.71|160.36|161.82|163.13|163.8|163.5|164.11|170.38|167.81|168.7|175.77|189.16|196.11|198.83|197.84||199.68|202.24|198.11|204.88|202.9|201.65|203.12|199.54|192.93|188.92|188.4|186.36|185.13|192.74|189.9|191.67|196.22|186.78|164.92|164.49|172.04|177.75|178.72|180.77|181.67|185.18|182.12|183.7|179.4|182.05|180.12|182.03|181.11|177.95|180.89|179.71|178.74|178.77|176.91|173.49|176.4||176.91|174|174.76|170.52|172.29|168.82|168.53|172.46|178.76|184.66|182.93|178.09|174.93|171.49|173.83|173.29|170.16|177.46|174.32|169.05|169.41|164.63|162.24|173.28|177.03|175.97|185.89||183.22|183.44|188.74|188.72|183.88|187.58|190.57|181.52|179.26|174.04|181.68|181.92|179.84|181.92|186.1|184.36|179.66|181.55|184.49|183.39|178.72|170.96|165.15|166.23|163.02||160.03|162.76|166.35|165.19|166|167.41|165.12|163.13|162.53|163.99|164.41|171.8|170.9|166.73|166.21|163.42|161.6|167.69|167.19|165.63|176.22|168.66|169.34|166.05|166.91|168.26|166.82|166.88|166.04|162.57|162.19|161.24|164.56|163.99|171.92|168.38|169.5|167.69|170.04|168.76|165.27|164.23|165.62||166.09|166.17|171.87|172|167.63|165.44|160.39|164.58|163.78|163.35|159.72|158.31|152.11|146.56|150.13|151.54|149.92|152.05|151.84||155.27|149.73|144.94|146.05|140.84
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|258.18|256.92|259.99|260.48||260.36|258.72|259.25|259.78|257.5|258.49|261.19|260.09|259.86|260.79|261.5|263.53|266.32|260.42|259.03|254.35|256.57|259.19||258.18|259.77|264.01|257.97|255.62|256.37|257.5|252.59|250|250|249.21|246.18|245|245|246.68|241.28|238.47|245.79|245.91|234.56|229.14|228.07|225.03|222.2|222.58|218.33|216.38|226.15|224.4|229.03|225.98|227.08|225.11|225.33|222.65|219.47|214.51|220.79|221.01|217.84|212.7|216.23|217.75|215.89|223.55|227.06|225.61|225.96|225.73|235.39|233.75|240.15|230|229.64|232.39|226.71|228.43|237.51|241.27|235.43|230.2|233.49||234.63|235.61|231.73|231.23|231.64|233|236|235.03|231.5|230.31|226.23|222.16|218.9|226.31|219.96|224.05|225.47|217.18|214.34|209.24|220.18|225.33|227.24|227.88|232.37|237.27|231.89|232.25|235.61|240.59|240.98|245.73|241.58|241.57|245.2|245.12|240.28|238|238|234.7|242.29||245.57|244.58|240.51|238.79|234.1|231.52|230.75|235.01|232.4|237.44|236.65|233.59|232.59|235.78|234.82|234.85|236.35|243.99|240.3|237.58|234.5|224.83|216.26|220.01|222.78|220.54|221.36||218.86|217.67|225.12|224.91|222.67|224.81|226.07|220.9|220.44|215.35|224.28|221.88|223.83|221.93|229.63|226.93|221.29|222.72|225.38|223.78|226.02|223.28|224.77|226.03|222.53||221.35|219|219.34|218.99|217.99|216.3|214.61|211.89|211|206.99|206.28|206.34|204.89|201.88|198.84|196.64|193.36|194.44|191.58|191.86|195.67|191.97|191.77|190.97|189.58|186.81|185.59|185.02|183.66|182.44|182.06|186.46|187.67|187.16|190.21|184.72|180.74|178.33|178.16|177.16|174.22|176.11|174.8||175.17|174.13|174.87|174.62|171.75|172.29|172.45|171.95|174.49|172.56|172.85|170.27|162.77|160.85|162.44|163.83|161.74|162.78|162.26||165.97|160.73|160.25|157.06|153.71
00515|32341|/equities/epam-systems-inc|R1000GROWTH|212.16|210.51|214.39|215.86||211.66|211.3|211.9|211.17|209.32|209.22|212.2|210.02|206.74|207.84|208.53|208.81|209.91|206.5|207.01|205.1|205.05|211.85||213.03|212.3|212.74|205.15|205.51|208.27|209.7|208.18|205.69|207.67|200.84|199.66|194.28|189.23|190.29|178.41|177.81|177.28|177.42|175.96|177.25|176.62|178.57|176.15|177.52|171.85|170|185.98|186.96|189.2|188.45|189.95|188.2|189.02|184.44|185.83|184.51|190.03|188.91|184.3|180.02|181.44|182.32|180.36|183.64|183.83|181.78|184.76|185.79|185.24|184.56|183.26|180.95|178.92|184.17|183.73|176.13|193.48|192.89|194.82|191.44|188.27||191.33|191.98|189.75|188.9|188.97|188.24|195.5|196.97|193.27|190.64|188.02|184.48|182.34|189.61|186.44|186.5|189.98|179.7|179.91|176.38|187.83|193.74|193.79|197.48|198.89|200.82|197.46|196.91|195.46|193.9|192.87|195.28|198.51|195.9|196.02|193.63|191.05|188.11|187.01|184.67|180.11||177.39|177.13|176.71|173.1|172.93|170.99|170.49|171.81|174.08|175|173.53|173.48|172.6|174.5|176.7|177.89|177.45|177.11|176.75|172.82|170.16|168.18|162.87|172.59|173.04|166.77|166.95||167.31|166.41|171.23|170.15|166.49|169.52|171.88|171.04|168.3|163.97|171.14|169.79|170.42|170.29|176.79|177.31|175.08|178.02|179.36|177.26|176.59|176.15|176.58|177.19|172.73||171.42|169.77|174|172.28|173.56|172.51|171.2|168.92|169.27|168.35|169.29|175.02|170.96|171.12|169.13|168|164.95|170.16|167.12|164.26|173.13|168.36|169.82|169.05|169.47|168|166.48|165.55|163.57|161.08|159.42|160.69|161.68|162.5|163.55|161.78|159.87|159.68|159.48|158.61|156|155.89|155.76||154.69|154.09|149.58|148.19|149.21|146.41|144.4|146.31|145.25|144.47|144.13|141.48|141.1|138.81|139.34|140.8|135.87|135.35|136.46||138.59|136.22|135.17|133.25|129.87
00516|1052405|/equities/mongodb|R1000GROWTH|131.61|128.93|134.13|135.02||132.55|132.36|130.68|130.96|129.18|129.39|132.26|128.41|124.73|128|129.18|131.01|131.17|131.37|136.48|142.68|137.43|148.7||149.77|149.63|146.88|147.92|146.47|147.75|140.99|137.09|134.77|131.79|130.93|128.72|126.8|126.13|123.76|127.03|125.06|126.88|128.16|127.77|132.67|125.49|128.02|125.78|122.43|115.47|114.77|118.48|116.86|120.36|121.47|134.9|137.54|136.31|132.47|133.47|127.5|136.72|131.21|129.06|120.74|120.47|120.48|117.33|126.66|125|124.02|131.35|131.82|131.46|134.28|136|132|123.29|128.53|130.58|129.02|131.37|140.63|150.44|158.66|149.94||152.31|154.36|147.98|150.21|146.65|139.37|142.34|148.08|139.19|140.58|143.79|141.65|142.28|146.23|143.51|148.9|149.51|142.63|139|135.88|140.78|143.66|143.22|142.03|144.89|158.06|155.7|156.02|155.97|160.86|164|162.93|160.79|151.79|153.17|153.1|158.04|157.23|157.72|157.04|155.9||154.98|154.05|147.67|152.09|151.49|150.69|158.59|165.3|169.87|173.74|174.01|166.36|164.97|165.68|166.96|166.32|163.03|172.36|169.97|147.74|148.87|138.21|130.56|140.34|139.99|137.49|141.4||139.77|138.82|142.46|144.4|145.05|145.74|146.86|138.44|133.34|127.84|135.7|134.88|133.1|133.28|136.49|134.46|132.36|133.62|140.92|137.5|138.98|137.66|135.16|137.33|130.41||125.38|132.19|138.14|144.79|142.81|143.71|143.58|136.33|132.87|135.66|139.95|146.63|144.7|147.95|147.02|146.18|146.17|150.29|151.01|152.76|154.64|143.73|138.76|137.98|134.23|130.94|104.26|104.88|104.57|99.8|99.46|97.09|101.03|96.77|104.16|101.56|100.48|98.27|107.92|106.21|103.11|100.49|100.02||100.3|99.29|98.29|100.26|99.29|98.35|95.87|95.07|97.09|95.27|92.67|92.36|88.19|86.99|88.39|86.9|84.27|84.09|81.23||80.34|75.6|74.05|78.4|73.74
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|126.5201|125.6134|125.9534|125.5001||125.3267|124.8934|125.4601|123.9001|123.7601|124.4534|124.0067|124.2734|124.9867|123.8001|125.0134|124.5734|122.8734|122.5734|121.1867|121.2067|124.1867|127.7267||130.3934|129.3734|127.8734|126.3801|126.9467|127.4067|129.3267|128.7267|128.6134|130.0467|129.7001|130.4267|130.2534|129.4534|129.6134|128.7601|128.1801|126.8867|125.4134|121.3867|123.6001|126.1134|124.9134|124.4001|122.5601|121.9867|120.6934|119.9267|119.0201|117.6001|117.0401|115.3734|114.1601|114.0001|111.1401|110.2601|107.8534|109.7334|108.5067|108.5934|107.8334|110.3467|113.3134|114.7067|116.3467|115.4934|111.8467|113.5334|113.1001|114.0867|115.9267|116.0001|116.1601|115.9467|115.8067|116.4134|114.9334|111.3401|109.8334|109.7867|107.5401|106.2801||109.1734|108.0467|106.9667|106.34|107.2934|105.9534|109.8667|110.3534|109.4801|110.5601|110.4601|108.1401|110.7601|114.5201|110.7067|110.0467|112.5134|111.0134|109.9667|108.0667|110.7067|110.9667|111.3201|110.1801|109.6867|109.8934|108.6801|109.3534|107.1667|104.12|103.4667|102.4734|102.4|102.3067|99.1134|99.9667|95.2001|95.0467|97.5534|98.0734|100.0267||99.6867|99.0467|99.98|99.5067|98.1734|95.6734|94.7067|95.0134|97.3134|97.0534|94.6867|93.8867|92.5867|94.6934|94.3267|94.6667|93.8267|92.7134|90.7734|90.2534|90.4667|90.1534|87.7667|88.2934|89.4734|89.5067|91.3867||92.32|93.12|95.82|97.26|97.9467|97.4201|97.48|96.72|96.1934|94.5734|97.5867|97.4667|97.0667|98.4867|102.4667|102.1934|100.0334|99.3067|99.5201|99.86|102.58|101.5001|105.9601|103.2134|103.9134||103.4867|104.7201|103.2201|101.6467|102.4934|102.1934|100.2067|100.4334|101.7934|101.1667|101.4067|99.9601|99.0601|99.5134|96.26|96.9934|95.9267|96.2934|94.7934|95.1467|97.2134|95.2534|96.0334|99.5334|98.0734|98.4667|99.0667|97.5734|97.5267|95.14|93.9134|96.28|97.2534|99.0867|101.7401|100.5134|100.3067|100.6667|101.3134|101.2401|101.3334|101.6667|99.6867||97.58|96.58|96|94.58|93.7267|94.5|95.3267|92.66|94.4934|94.26|92.0067|90.62|93.0067|91.0334|90.4467|89.7067|87.72|87.2934|88.6||91.0867|86.82|84.4667|83.9067|83.9467
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|26.13|25.37|26.755|27.34||27.02|26.81|25.94|25.96|25.74|25.85|25.76|24.62|23.68|24.21|24.02|24.04|24.11|23.37|24.27|23.74|22.07|21.87||23.04|21.51|21.15|19.37|18.82|18.12|19.19|18.61|19.32|18.99|18.925|19.12|18.74|18.44|18|18.2|18.59|17.955|18.83|19.43|18.76|25.19|25.44|24.55|23.21|23.4|23.71|25.89|24.75|25.1|24.165|24.14|24.75|24.28|24.53|24.22|24.245|23.75|23.445|22.42|21.9|21.71|22.23|22.255|23.185|25.06|25.02|27.23|27.47|27.12|25.2|25.07|23.26|22.08|22.2|24.72|23.28|23.8|25.4|25.29|27.86|27.7||29.67|31.15|33.27|33.05|34.62|33.4|33.75|34.83|33.88|33.4|32.03|29.78|30.22|32.17|30.9|31.85|31.58|30.785|28.72|27.45|29.12|30.1|28.15|21.65|21.2|20.8|19.8|20.02|19.65|21.26|20.81|20.66|20.19|20.35|19.66|19.67|19.48|19.89|20.42|19.97|19.64||18.97|18.56|18.3|18.23|17.92|16.79|16.29|17.49|17.64|18.4|18.63|18.8|17.75|17.33|17.51|17.08|17.07|16.19|16.36|15.68|15.92|15.97|15.71|15.17|15.77|16.29|15.81||15.36|14.68|15.22|14.88|14.31|14.65|14.82|14.58|14.02|13.69|14.02|13.56|13.93|14.21|13.75|13.83|12.93|12.98|10.04|10.21|10.43|9.91|9.83|9.75|9.28||9.45|9.73|9.66|9.59|9.93|9.8|10.15|10.03|10.24|9.84|9.52|9.69|9.35|9.26|9.23|9.08|8.8|8.71|9.03|9.19|9.38|9.18|9.2|9.67|9.05|9.38|9.36|9|8.84|8.46|8.29|8.38|8.7|8.78|9.1|9.07|8.87|8.09|8.06|7.78|7.37|7.23|7.56||7.65|7.66|7.68|7.6|7.73|7.44|7.48|7.32|7.3|7|7|7.23|7.16|7.1|6.9|6.72|6.66|6.51|6.59||6.53|6.82|6.68|6.15|5.82
00519|949620|/equities/etsy-inc|R1000GROWTH|44.3|44.47|44.98|45.41||44.67|44.78|44.06|43.94|42.34|43.05|43.1|42.29|41.98|41.03|40.51|41.16|41.23|41.07|42.14|42.63|43.12|43.39||44.42|43.38|42.77|41.84|41.48|40.64|40.86|41.99|42|41.84|40.68|40.8|40.83|41.99|41.86|42.62|43.23|44.74|45.66|44.49|52.8|54.41|57.32|58.67|57.75|56.64|56.83|58.04|57.61|60.42|58.55|60.02|59.11|59.26|57.77|57.2|55.21|55.92|56.48|55.82|53.91|55.3|56.5|54.81|54.4|55|56.9|60.54|60.41|59.07|59.45|59.85|57.84|56.86|54.88|52.67|50.53|50.5|47.98|50.1|50.15|50.3||52.79|54.4|54.34|53.41|53.58|54.09|55.38|54.25|52.89|52.41|52.61|51.71|52.84|55.74|54.97|56.43|58.04|56.06|55.39|53.94|59.71|68.14|67.02|68|69.12|70.86|68.73|68.05|67.82|68.53|65.85|65.2|63.42|64.21|65.55|64.6|64.99|66.45|66.86|64.01|63.38||64.28|62.64|62.06|61.37|62.36|60.36|61.79|63.93|65.78|68.83|68.14|66.95|68.46|67.8|70.05|69.17|67.18|65.31|63.89|61.96|61.49|61.25|61.07|62.31|62.95|62.13|65.03||64.71|63.32|64.01|65.21|63.12|62.78|63.65|61.89|58.82|57.23|61.8|60.76|68.08|66.97|69.03|69.65|68.07|66.79|67.54|69.41|67.71|67.85|66.08|65.22|63.51||63.4|64.25|66.28|66.2|65.38|67.65|68.21|66.69|67.65|68.22|68.3|69.46|69.73|68.16|67.22|67.13|65.51|67.74|67.86|66.02|69.44|68.9|68.5|69.55|69.89|69.91|70.15|71.15|70.66|67.77|67.24|70.04|70.61|68.99|72.77|71.27|71.74|68.65|59.01|56.67|53.03|54.18|55.28||54.66|54.06|55.04|55.83|53.15|53.15|51.53|52.59|55.44|54.74|54.38|54.65|54.19|53.52|54.92|55|54.34|53.83|53.54||55.83|54.59|54.53|54.33|52.04
00520|1050149|/equities/roku|R1000GROWTH|133.9|131.6|139.52|144.6||145.57|140.14|136.89|137.73|134.44|135.28|138.35|132.49|139.57|145.7|147.09|145.54|144.26|148.34|150.58|144.63|136.07|160.37||161.64|164.28|158.08|158.75|155.91|158.93|153.91|160.12|157.3|148.7|142.37|135.35|129.21|121.94|118.46|141.05|139.57|140.51|146.5|147.2|149.43|147.24|146.88|133.74|131.22|128.76|129.06|133.03|129.94|139.07|132.5|132.82|119.12|121.6|116.13|117.79|108|106.25|106.77|108.84|102.62|102.4|101.76|99.74|103.34|106.3|103.53|107.37|108.05|133.76|129.88|150.52|149.54|147.55|147.78|149.76|144.14|161.03|169.86|166.93|168.91|156.88||151.36|149.88|145.89|147.02|143.01|137.74|139.14|138.58|134.26|134.96|131.04|129.4|130.57|135.33|134.3|125.32|122.03|100.97|98.48|102.57|100.53|100.84|103.33|105.76|105.13|110.45|106.89|107.66|104.92|108.6|106.85|109.02|109.34|111.94|104.34|102.47|104.54|103.5|103.4|103.25|98.11||93.51|93.05|91.37|90.58|93.23|92.3|93.25|100.03|102.57|104.9|106.49|104.39|103.84|102.02|104.97|104.86|100.2|100.61|101.87|100.25|101.71|93.6|89.71|90.4|93.34|91.8|88.83||95.78|89.98|88.02|87.63|83.33|84.03|83.28|83.34|82.83|79.45|82.75|83.17|64.92|64.41|65.75|65.02|64.39|63.69|63.59|63.28|63.44|61.04|60.97|61.53|58.2||56.68|56.6|58.04|56.59|56.5|58.65|58.57|59.32|60.73|63.4|64.49|68.6|70.64|69.11|64.51|64.39|62.18|64.31|66.9|63.91|66.94|64.97|64.92|63.61|62.79|61.82|60.74|70.72|74.12|71.27|70.81|71.89|68.83|67.05|69.08|66.29|67.37|65.08|64.87|64.47|51.48|53.64|53.22||52.08|50.97|50.2|49.21|46.98|48.27|46.86|48.38|48.16|47.43|45.21|44.95|44.13|42.85|43.86|43.69|43.29|40.44|39.91||40.98|41.63|39.89|40.49|39.46
00521|17608|/equities/zebra-tech|R1000GROWTH|255.44|254.11|256|254.42||254.33|256.73|252.49|253.13|255.43|253.44|255.45|257.8|258.28|256.82|256.81|253.79|256.92|251.62|253.21|250.11|250.42|250.94||255.21|247.7|248.94|243.57|242.62|242.46|235.91|234.51|237.73|237.45|242.54|244.38|242.73|241.86|240.46|242.73|241.32|248.35|238|237.87|238.87|237.64|222.83|219.08|211.08|206.89|203.29|205.78|203.06|205.73|198.33|202.15|193.58|194.6|190.86|191.63|198.09|202.73|204.49|200.85|199.51|199.54|206.37|202.18|208.27|207.95|203.98|205.4|203.68|207.95|209.2|211|202.78|205.16|197.28|197.42|192.64|196.81|202.73|205.85|200.6|198.98||205.03|208.49|202.86|198.59|198.41|198.49|204.38|205.79|201.44|205.18|203.5|197.72|200.12|208.26|201.87|205.61|211.94|203.95|205.23|199.67|198.93|204.26|210.89|218.2|189.42|189.65|187.87|187.94|185.05|182.24|182.15|182.69|197.86|199.32|197.35|200.44|195.01|211.96|211.72|210.44|217.04||217.53|211.61|208.98|209.49|207.63|203.4|197.53|200.04|200.11|201.12|200.53|201.81|192.99|190.81|194|193.63|192.07|194.51|188.37|181.76|181.59|177.08|167.69|171.44|169.82|168.62|175.79||175.68|171.67|174.53|178.09|173.27|179.12|190.02|185.18|186.72|181.01|195.89|195.54|200.05|200.82|206.36|206.46|205.94|205.12|211.14|226.91|229.18|231.41|235.44|233.44|230.51||232.68|232.22|234.21|231.28|233.74|226.7|225.61|220.12|221.44|218.33|214.01|215.04|213.62|211.91|209.53|208.46|206.76|208.95|204.97|207.24|218.3|214.59|213.68|213.21|211.4|212.67|211.53|210.72|209.45|201.9|201.99|201.24|201.64|201.73|202.21|200.51|202.48|202.98|204.64|206.35|199.82|199.85|199.32||199.75|196.47|183.97|182.96|178.38|176.4|176.79|180.76|178.87|176.55|175.06|173.6|171.36|170.71|172.24|175.86|174.64|173.15|173.01||177.79|175.59|168.73|166.4|163.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|150.33|150.81|150.81|150.77||150.73|151.21|150.84|149.44|149.3|148.39|147.25|146.37|146.41|146.67|145.36|144.73|147.47|147.37|147.58|147.36|149.43|147.03||150.24|148.14|146.18|146.4|147.35|149.6|149.72|149.13|150.15|148.69|148.21|147.56|147.35|147.73|147.79|147.35|146.91|147.74|147.14|143.84|144.51|143.43|142.49|140.89|138.86|139.17|138.82|140.08|140.85|141.61|139.97|141.79|141.65|142|140.97|140.68|137.9|140.7|141.59|140.18|137.6|139.68|141.82|140.87|143.11|145.64|143.24|143.9|143.09|143.33|141.32|143.3|142.13|144.2|146.09|144.72|141.06|145.45|149.7|150.02|147.93|144.87||145.46|147.14|146.19|146.27|145.35|143.33|145.86|145.93|145.12|145.78|145.06|142.88|142.35|145.07|142.29|143.92|143.09|139.65|138.42|133.64|135.56|137.28|137.27|137.48|138.37|136.91|132.86|122.27|123.27|123.01|121.41|122.07|121.91|123.22|124.38|124.43|124.49|123.84|124.06|122.89|124||123.92|123.58|124.73|125.15|123.58|121.72|122.59|122.19|122.04|122.22|121.83|121.35|120.66|120.68|121.9|122.19|120.69|119.96|119.31|118.08|117.44|116.3|114.7|114.6|115.84|115.37|115.66||116.29|116.06|118.2|118.53|117.44|116.41|117.17|116.4|116.32|117.55|120.41|120.45|120.44|121.4|122.78|122.85|121.84|120.59|123.79|122.31|123.68|122.26|115.21|115.2|112.16||111.52|111.64|113.89|116.9|115.77|114.53|114.55|112.95|113.13|112.87|111.86|111.8|111.27|111.78|110.2|107.56|106.32|105.5|104.96|103.67|106.81|105.09|105.78|105.94|105.71|106.01|105.24|103.43|103.04|101.57|102.47|102.61|104.49|104.9|106.14|104.75|103.89|103.77|105.11|104.28|103.83|102.87|102.51||101.91|100.9|105.84|104.96|103.57|102.69|102.8|103.9|103.86|104.77|103.22|108.27|105.91|105.41|105.73|106.73|105.46|104.7|104.45||105.25|104.26|104.51|103.81|102.66
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|50.85|50.78|51.11|51.4||51.16|51.22|51.54|50.94|50.01|49.75|49.66|48.23|48.17|47.81|48.03|47.58|47.55|47.91|48.42|48|48.28|48.78||48.9|49.07|49.48|48.62|48|48.51|48.5|48.26|48.16|47.64|47.66|48.49|47.79|48.15|48.61|47.61|47.2|47.82|46.33|61.14|61.57|61.49|62.23|61.09|59.83|61.65|60.38|60.96|59.86|60.38|59.77|60.24|58.69|59.11|56.93|57.51|57.27|57.73|57.14|56.09|57.08|57.59|59.73|60.7|61|60.39|59.51|60.19|60.02|61.03|61.65|61.11|61.05|60.94|62.48|61.7|59.48|57.78|58.92|58.84|56.56|56.07||56.66|56.85|55.62|55.95|55.8|55.85|56.82|56.63|54.8|55.87|55.3|54.17|54.86|57.7|56.12|57.18|58.62|58.75|58.95|57.74|61.03|68.06|68.36|68.57|68.06|68.25|66.85|69.8|69.09|71.84|70.69|68.87|69.36|68.88|69.41|68.56|67.97|67.6|67.64|67|67.69||67.22|66.33|65.71|64.91|64.5|63.83|61.59|63.02|63.35|62.18|60.79|60.52|59.65|59.02|60.5|60.97|60.75|62.52|61.61|64.3|65.91|63.68|60.34|61.15|61.99|61.88|63.34||63.98|63.59|63.28|63.24|61.24|62.53|63.41|62.17|62.22|60.98|66.06|66.86|66.56|66.42|68.33|69.6|77.71|77.61|78.07|79.22|80.1|79.53|81.31|80.27|81.9||80.84|82.01|82.14|81.83|81.19|80.56|80.56|79.3|79.22|77.77|78.29|80.44|79.61|79.59|78.61|78.08|77.83|77.45|75.31|75.04|78.75|74.61|73.8|74.8|74.19|73.15|73.13|71.27|70.45|68.64|69.06|68.78|69.44|71.1|71.64|71.31|71|70.13|69.83|68.74|67.62|67.68|67.39||65.99|60.2|59.1|59.61|57.3|56.59|55.07|56.17|56.01|54.61|55.12|53.7|52.56|51.6|53.83|56.81|56.61|55.57|55.75||58.02|55.26|55.31|55.71|53.9
00525|39269|/equities/generac-holdings|R1000GROWTH|100.59|101.12|101.71|101.97||101.68|101.02|101.8|101.4|101.24|100.81|101.19|99.05|99.58|99.54|100.51|99.06|101.74|98.76|98.32|97.56|97.5|98.5||99.04|98.5|97.31|93.69|93.85|94.84|94.77|94.28|93.26|93.53|92.47|93.14|96.14|93.4|92.69|92.9|93.6|93.13|91.8|96.58|92.67|91.45|93.25|90.71|90.32|89.71|87.07|86.55|87.33|85.74|86.01|84.67|83.34|82.49|86.15|83.84|76.83|77.98|78|77.25|76.36|76.73|78.34|78.86|80.94|80.84|78.69|79.7|79.99|79.98|81.33|82.26|82.26|83.23|82.89|83.02|80.72|80.87|79.84|80.31|75.79|73.79||77.99|77.19|76.71|75.05|74.97|74.77|76.28|74.65|74.13|74.34|73.77|71.92|71.97|73.26|72.4|73|73.35|72.47|72.08|70|71|70.92|72.3|73.25|72.49|73.5|72.8|72.66|73|71.49|71.11|70.88|68.69|71.56|71.51|70.52|69.08|69.79|70.41|70.74|71.11||71.08|70.82|70.5|69.41|69.77|68.49|68.87|68.92|68.61|67.79|65.83|65.4|64.26|64.75|65.44|63.1|62.57|62.75|60.22|58.83|58.11|57.87|55.82|55.15|55.85|55.69|56.45||56.5|56.24|57.1|57.03|56.46|56.55|57.18|56.64|56.92|57.08|58.08|58.08|58.04|58.75|59.39|59.99|57.5|54.82|54.99|54.99|55.34|54.78|56.27|55.51|54.33||55.02|54.48|53.98|54.36|54.93|54.61|54.06|53.42|54.5|53.83|53|52.39|52.15|52.66|51.23|50.76|50.48|50.44|49.58|49.73|51.9|51.55|52.56|53.05|52.89|52.83|52.9|52.67|52.79|51.52|51.27|51.07|52.14|52.66|52.5|51.56|51.89|51.97|52.8|52.94|53.12|53.85|52.74||52.63|52.18|51.16|51.42|50.21|49.99|49.81|50.78|52.83|52.79|52.98|52.93|52.94|52.75|53.07|53.62|53.46|52.85|54.08||54.74|54.13|53.57|53.44|52.89
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|46.5|46.5|47.61|48.16||47.74|48.17|49.13|47.91|47.24|46.52|46.96|45.98|45.19|45.2|46.13|47.3|46.7|48.11|49.85|52.8|51.07|52.13||52.06|51.66|50.39|46.32|45.42|46.6|46.22|44.51|45.83|45.32|44.82|44.77|44.07|43.9|42.55|43.91|44.43|44.36|45|43.98|45.16|43.12|42.41|42.86|43.33|41.09|40.75|42.17|42.84|45.15|45.65|46.38|47.5|48.12|47.3|48.22|46.9|49.88|49.21|48.97|46.94|47.02|47.26|46.99|48.77|48.89|49.23|50.32|51.45|50.35|51.95|50.64|47.62|47.48|49.59|49.67|61.6|62.02|64.05|66.98|67.91|65.67||68.74|70.51|69.16|71.46|71.78|71.28|72.54|72.99|70.8|71.8|80.91|79.18|81.5|85.04|83.21|85.18|84.72|81.22|79.94|78.17|83.48|85.26|84.27|84.68|85.57|88.21|86.42|86.69|84|84|82.68|82.38|82|82.59|83.79|81.87|82.28|83.29|84.31|83.79|83.06||80.64|78.96|76.61|76.64|77.5|74.3|73.82|75.46|77.24|79.18|79.88|78|76.74|77.67|79.72|77.17|75.83|76.92|75.51|72.33|72.45|71.96|66.9|68.63|72.99|71.15|74.24||73.76|73.45|75.89|76.09|76.64|78.79|78.66|75.02|72.05|68.09|73.55|68.62|67.61|66.36|69.5|67.4|65.67|66.17|68.31|68.2|66.94|66.96|64.99|65.42|64.26||62.73|62.43|66.26|67.04|66.64|67.75|68.44|64.94|63.47|63.14|63.28|69.34|70.91|70.74|70.93|71.05|69.75|71.03|67.81|66.01|69.92|67.49|67.91|67.28|67.19|66.94|64.8|63.65|63.34|60.54|59.18|58.27|57.53|58.03|60.57|49.68|50.72|50|49.93|49.78|49.67|49.83|49.99||50.11|50.08|49|50.1|48.59|48.46|48.03|47.75|48.32|49.07|48.32|48.37|45.52|45.17|45.59|45.89|45.06|45.05|44.59||45.35|44.84|44.15|45.32|45.01
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|38.05|36.93|38.58|39||40.05|38.76|38.14|38.2|38.04|37|36.38|38.98|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|18.64|18.11|18.49|18.3||18.48|18.39|18.98|19.09|18.53|18.21|18.21|17.45|17.76|18.2|17.99|18.21|18.76|18.44|18.37|18.43|18.8|19.48||19.81|19.52|18.95|18.65|19.07|19.4|19.68|19.5|19.54|19.6|20.2|20.52|20.4|20.06|19.99|20.04|20.47|20.58|20.86|25.14|25.92|25.57|26.25|25.86|25.77|25.7|25.88|26.76|25.31|25.99|25.74|25.57|25.92|26.89|25.79|25.65|25.63|26.51|27.31|27.37|26.51|26.43|26.45|26.5|27.38|27.11|27.11|28.55|30.22|30.14|29.5|30.11|29.26|29.04|29.77|29.6|28.8|28.2|30.36|31.26|32.62|33.81||34.42|34.76|33.92|33.86|35.38|34.5|35.43|36.56|34.36|33.33|32.22|32.01|32.23|34.42|33.62|33.43|33.39|32.1|32.68|33.72|33.57|28.3|28.99|28.62|27.86|27.64|27.59|27.82|26.78|26.22|25.56|25.78|25.91|26.51|26.67|26.41|26.1|26.58|26.72|26.77|27.25||27.47|26.91|26.68|27.22|27.23|26.23|26.14|26.69|27.98|27.54|28.09|28.8|27.85|27.41|26.95|27.05|26.48|27.94|27.61|25.81|24.94|24.2|24.4|24.92|25.51|25.58|25.8||25.5|23.8|24.6|25.41|25.85|26.7|30.86|28.63|28.99|26.63|29.05|28.75|29.51|28.69|29.5|28.36|29.74|31.23|30.98|34.26|29.85|28.8|26.8|25.85|24.99||24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|178.02|178.39|178.41|179.16||178.34|179.07|182.89|179.93|178.84|178.65|177.23|174.6|173.75|169.05|165.12|164.31|165.99|162.31|161.82|157.44|158|160.68||163.19|162.78|164.11|157.98|158.46|159.15|161.76|161.13|162.5|160.13|160.27|162.55|163.9|165.04|163.36|160.15|162.58|161.1|155.58|149.92|151.68|152.28|153.9|152.33|150.24|150.69|144.21|145.4|142.11|142.72|141.86|144.61|142.52|138.13|137.02|135.15|141.81|149.21|152.93|151.73|149.93|153.35|155.63|156.62|160.22|159.96|157.28|157.18|154.27|156.35|158.34|157.9|160.3|161.55|161.32|157.52|152.91|153.82|156|156.07|149.72|146.27||150.56|150.42|147.02|146.54|148.57|148.1|155.37|154.42|152.47|153.51|151.37|145.14|143.99|151.16|145.38|149.19|152.44|146.29|145.25|142.24|146.61|149.75|148.16|150.91|150.57|150.98|149.92|153.31|146.69|145.31|144.95|145.93|142.76|143.12|143.81|143.32|140.67|140.79|138.74|136.01|137.12||136.26|136.44|138.72|135.78|132.82|128.76|124.25|127.5|128.83|130.32|128.34|130.47|126.09|126.41|129.95|127.55|131.17|130.58|125.09|123.64|125.73|125.13|119.16|116.45|118.42|117.51|116.76||119.34|118.76|121.31|122.98|121.25|124.7|128.75|129.17|128.33|126.52|136.15|136.73|137.25|138.42|141.21|144.97|156.17|154.4|155.71|154.2|154.98|155.74|157.53|154.7|153.35||153.91|155.09|154.8|151.57|152.24|148.86|148.85|146.06|145.83|144.62|143.74|144.78|138.44|140.34|135.49|134.29|135.41|140.26|138.62|139.67|145.01|140.53|141.52|140.92|141.1|137.95|138.69|137.69|137.5|134.3|134.1|134.93|137.1|136.5|136.18|134.11|134.93|136.65|137.54|136.56|135.29|136.65|136.42||138.48|136|134.28|132|130.67|131.29|131.08|134.92|132.46|131.4|129.54|126.56|126.76|126.45|128.26|130.71|126.8|119.64|120.98||124.77|122.6|121.38|122.64|120.44
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|59.83|59.688|59.859|60.149||60.027|60.184|60.437|59.153|58.58|59.4|58.937|58.056|56.824|58.057|58.169|59.492|59.088|59.129|58.598|59.263|60.271|61.286||61.717|61.739|60.815|59.062|58.692|59.452|59.07|59.701|58.323|56.888|56.477|56.234|55.771|54.931|54.584|55.115|55.478|54.357|54.812|54.952|55.004|55.476|55.816|56.494|56.936|56.673|57.263|58.921|58.812|58.64|59|60.014|60.074|61.412|60.188|60.032|57.789|59.22|58.624|59.138|58.715|59.715|59.32|57.628|59.458|59.506|58.677|59.5|59.5|59.861|59.109|59.773|57.956|57.011|58.367|57.125|57.973|57.87|61.601|61.319|61.415|61.185||61.487|61.41|61.242|61.261|61.772|60.708|61.603|62.134|61.447|61.782|61.885|61.164|60.003|62.65|62.959|63.374|62.892|60.685|59.474|58.52|59.876|60.621|61.54|61.873|63.042|63.426|62.899|62.795|58.056|58.382|58.295|58.795|58.353|58.192|58.5|58.714|58.801|58.081|56.702|56.25|56.418||56.55|56.036|55.935|55.406|54.293|53.472|53.844|55.356|56.054|55.549|55.667|55.596|55.461|54.966|54.978|54.789|54.478|55.05|53.988|53.996|53.013|50.6|49.962|50.964|513.19|511.84|512.72||514.08|514.35|527.95|524.87|517.25|517.61|518.99|511.09|503.88|488.54|498.18|494.75|496.77|495.31|506.22|498.86|501.55|496|496.25|489.3|488.13|486.1|474.37|495.08|487.1||481.72|480.6|484.02|488.99|487.38|481.58|478.67|475.36|480|483.98|477.68|483.78|478.74|479.48|466.42|461.94|459.7|463.94|466.04|465.08|473.69|464.92|466.97|468.13|469.13|465.67|468.65|465.52|465.48|459.98|456.94|458.6|463.9|466.02|476.88|457.53|454.33|406.53|411.26|411.82|404.38|409.6|409.78||411.03|407.78|406.95|405.27|397.22|403.52|398.15|396.06|400.69|398.48|393.56|390.74|384.01|379.94|382.43|384.01|375.12|371.49|376.93||380.1|371.65|367.28|362.33|358.47
00532|101887|/equities/paycom-soft|R1000GROWTH|264.76|262.42|268.89|268.72||264.64|265.02|263.54|261.76|259.34|256.51|259.48|256.99|254.48|262.07|265.5|268.8|268.79|268.53|269.91|270.43|269.04|276.81||279.66|274.1|267.24|263.31|261.46|260.93|239.49|235.26|232.75|230.8|226.62|222|220.16|218.42|213|213.56|212.8|212.05|214.31|211.53|213|209.16|209.08|209.67|203.5|194.61|190.6|206.03|202.98|210.19|212.11|220.88|220.4|220.03|214.18|215.31|207.6|214.3|214.29|209.13|204.57|207.94|209.49|206.4|212.3|211.26|208.93|217.44|215.96|219.32|216.07|215.47|211.29|209.66|212.51|206.7|211.32|228.72|249.62|252.69|247.88|244.27||250.12|254.1|253.23|255.1|252.68|248.91|248.6|251.9|246.97|243.66|241.42|235.14|232.3|243.58|239.1|240.62|240.47|231.2|225.31|221.17|236.52|237.88|240.75|228.62|229.61|235.2|235.12|235.13|231.89|233.93|232.81|242.05|242.41|239.97|243.38|243.64|243.87|244.47|239.92|239.06|239.3||235.74|232.92|227|226.72|224.56|216.82|218.35|225.75|228.25|230.15|225.89|222.42|219.52|214.34|218.76|214|213.83|221.91|222.45|219.21|216.77|209.02|197.34|212.1|209.14|206.05|208.19||208.23|206.77|213.07|213.55|207.29|210.75|212.05|204.39|203.28|197.25|208.39|207.89|204.75|201.9|207.46|206.89|201.47|201.46|202.53|198.04|200.07|196.54|192.6|194.62|190.19||188.95|186.94|188.89|190.16|188.76|188.58|187.59|184.34|184.25|183.48|183.69|190.31|190.72|190.28|189.13|186.69|182.97|185.71|183.81|181.16|190.05|181.97|183.12|181.69|181.94|183.35|181.03|182.29|181.16|178.08|176.23|175.64|178.57|177.42|181.8|181.73|182.72|180.43|181.33|184.28|178.93|177.04|179.56||182.47|178.38|173.06|173.34|172.21|175.96|168.17|169.14|156.96|155.96|150.85|148.24|145.56|141.67|144|143.05|138.49|137.02|136.54||136.24|132.22|131.38|130.77|124.57
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|61.07|61|61.28|61.84||61.92|62.6|61.21|61.48|61.55|61.52|61.22|60.99|59.46|59.57|60.23|60.02|60.43|59.34|59.42|59.64|60.67|60.54|61.27|61.27|61.05|61.35|60.84|61.17|60.18|59.8|60.5|61.43|61.16|61.27|61.75|61.44|61.74|61.79|61.04|62.04|62.41|62.41|61.55|62.22|62.44|62.6|64.3|64.34|63.87|63.86|63.67|62.55|62.42|62.46|63|62.89|62.66|61.34|61|59.58|61.5|62.65|62.32|61.61|63|63.06|63.14|63.01|64.27|64.97|65.84|66.82|65.96|66.31|65.88|65.83|65.45|64.1|63.71|63.92|62.45|61.99|61.87|60.4|59.02|59.71|59.71|59.98|58.91|58.23|58.62|58.69|60.48|61.32|60.47|61.25|59.98|59.04|59.53|60.78|61.25|62.34|62.81|61|61.46|60.33|63.49|63.75|65.15|65.22|65.28|66.5|66.69|67.51|66.28|67.29|67.01|67.22|66.14|67.74|68.48|69.5|69.06|68.67|68.5|68.78|68.77||69.08|69.48|70.12|68.45|68.22|68.64|67.7|68.3|68.91|68.21|66.92|66.41|65.71|65.41|65.73|64.97|66.15|66.4|67.6|67.24|65.75|66.14|64.74|63.18|63.01|63.95|62.58|64.56|64.56|64.89|66.56|67.14|66.4|67.21|67.81|67.02|67.11|65.64|67.87|64.97|63.84|65.24|64.32|64.47|64.25|64.45|64.35|64.99|65.41|64.92|65.62|67.04|66.52|65|65|65.73|65.67|66.46|67.51|67.11|67.05|67.18|68|67.57|67.53|66.91|67.53|67.96|68.36|66.25|66.38|67.27|67.1|67.6|69.29|68.38|68.85|69.7|68.89|69.19|69.31|69.59|68|66.29|66.76|65.56|66.53|65|64|64.45|65.54|63.53|64.63|65.2|65.36|65.96|66.91|66.22|66.22|66|65.85|65.82|65.34|65.59|65.79|65.91|67.31|67.38|66.97|65.65|66.15|65.4|65.26|63.55|63.22|62.73|63.02|64.8|64.8|64.02|63.74|64.89|64.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|154.51|153.45|154.44|154.14||154.7|154.87|155.95|149.69|147.16|147.99|146.53|144.85|145.29|143.84|146.12|146.4|148.49|145.35|145.14|143.34|143.94|145.98||147.52|147.96|146.49|143.74|143.48|142.36|142.86|142.12|146.5|145.7|143.57|142.94|140.52|137.59|137.84|138.04|139.89|146.5|146.74|144.42|145.74|150.09|147.75|147.51|145.17|143.48|142.86|143.14|143.49|143.35|144.83|146.56|146.36|145.98|144.89|145.58|144.53|148.7|149.3|147.52|143.24|145.03|149.38|148.25|151.84|154.65|155.42|157.34|155.6|153.92|153.44|152.94|150.84|151.35|150.73|150.23|150.41|151.87|154.07|154.08|151.46|153.91||155.15|155.98|153.46|153.66|155.12|153.15|156.55|157.19|154.82|156.72|155.21|152.15|151.21|157.08|155.43|156|158.1|155.25|154.45|151.8|157.08|158.21|159.17|160.53|159.3|159.88|160.09|160.61|156.76|156.27|155.85|157.28|156.02|156.57|158.4|157.36|159.24|159.35|158.54|159.14|160.9||161.46|160.89|160.7|160.9|156.63|155.63|154.14|157.43|158.67|154.52|154.24|145.66|141.45|141.3|141.08|139.9|139.43|139.72|138.74|137.41|138.17|135.57|132.95|135.85|136.13|135.32|136.61||136.38|134.44|134.82|134.57|133.67|133.67|135.24|135.27|134.55|132.28|134.16|133.14|133.22|134.37|138.77|138.84|136.14|134.99|138.9|139.09|138.7|137.36|135.79|137.02|134.37||133.01|132.31|136.29|141.08|142.52|143.18|144.81|144.29|144.04|144.26|142.23|144.4|144.3|144.31|143.85|141.84|141.15|143.66|141.59|141.65|144.26|143.25|144.45|143.08|141.53|140.98|141.55|139.85|139.41|137.43|137.85|139.19|141.49|141.49|143.35|140.1|141.64|140.99|141.77|142.46|142.02|141.19|141.49||141.85|141.13|131.82|131.66|129.1|128.81|129.65|130.66|130.09|129.02|129.56|129.01|127.56|124.89|124.69|125.98|125.11|126.13|124.86||127.19|124.09|124.74|122.88|121.49
00535|8362|/equities/teradyne-inc|R1000GROWTH|68.19|68.76|69.14|69.63||68.99|69.07|69.35|68.56|68.4|68.52|68.32|66.69|66.41|65.56|64.07|63.52|63.94|62.66|62.7|61.64|62.54|62.59||63.97|63.67|63.59|61.96|61.78|63.85|64.16|65.11|66.77|65.57|65.66|65.18|64.07|63.51|62.57|63.02|62.59|62.87|62.39|61.22|62.77|63.62|64.06|63.62|63.11|60.7|59.15|60.06|58.93|60.31|60.26|61.69|60.62|61.18|59.88|59.85|58.04|59.37|59.95|58.43|57.34|58.11|57.91|57.4|59.22|59.42|58.15|58.71|58.21|58.74|58.5|58|57.94|57.84|57.39|57.75|56.85|57.4|56.08|55.92|53.64|52.21||52.97|52.65|51.79|51.97|52.45|51.99|53.65|53.43|53.06|53.12|52.95|52.03|51.29|53.58|52.25|52.17|52.4|50.45|51.26|51.73|53.47|54.8|55.73|57.36|57.59|56.35|55.9|57.94|48.09|46.84|45.96|46.3|45.09|45.16|46.48|46.26|45.27|45.92|46.35|46.65|46.91||47.3|47.55|48.83|47.91|46.65|45.94|45.45|46.23|46.05|46.2|45.47|45.82|44.09|44.03|45.09|45.45|47.36|46.91|45.21|44.89|44.54|44.32|42.3|42.14|42.55|42.32|41.6||41.89|42.31|43.5|43.92|43.83|45.9|46.97|46.79|46.23|45.76|48.25|47.97|48.19|48.12|48.58|49.43|48.96|48.74|49|49.1|48.76|48.15|47.99|44.59|44.85||44.81|44.85|45.13|43.94|44.14|43.61|43.92|43.7|44.31|44.15|43.63|43.6|42.02|41.78|39.84|39.22|39.3|39.8|39.51|39.61|40.51|39.58|40.54|40.39|40.46|39.27|39.61|39.59|39.53|38.75|38.87|39.94|40.4|40.64|41|40.83|41.22|41.47|42.07|41.24|41.1|41.29|40.38||39.77|39.53|39.15|38.91|37.87|37.54|37.64|38.5|37.35|36.93|36.76|35.99|36.9|36.34|36.77|36.75|36.04|31.93|31.8||32.9|32.11|31.71|31.79|31.49
00536|16924|/equities/plug-power|R1000GROWTH|3.16|3.08|3.08|3.15||3.11|2.96|2.94|2.93|2.9|3.07|3.17|3.09|3.14|3.22|3.07|3|3.15|3.09|3.3|3.38|3.8|3.9||4|3.9|3.7|3.38|3.37|3.48|3.39|3.75|3.49|3.42|3.38|3.07|2.94|2.73|2.66|2.85|2.77|2.79|2.78|2.65|2.64|2.75|2.92|2.98|3.05|2.97|2.9|2.92|3.04|2.94|2.8|2.78|2.75|2.67|2.69|2.66|2.63|2.54|2.45|2.38|2.41|2.51|2.63|2.59|2.65|2.7|2.72|2.8|2.8|2.81|2.82|2.72|2.76|2.65|2.55|2.5|2.45|2.33|2.26|2.17|2.15|2.14||2.17|2.17|2.14|2.13|2.15|2.11|2.18|2.2|2.21|2.23|2.09|2.01|2.01|2.11|2.05|2.09|2.1|2.1|2.15|2.13|2.15|2.15|2.21|2.24|2.25|2.25|2.27|2.29|2.25|2.28|2.31|2.31|2.33|2.31|2.33|2.29|2.29|2.3|2.3|2.32|2.35||2.28|2.3|2.24|2.25|2.22|2.14|2.05|2.09|2.3|2.31|2.29|2.31|2.4|2.55|2.65|2.6|2.62|2.66|2.55|2.56|2.54|2.58|2.59|2.56|2.62|2.59|2.67||2.5|2.5|2.53|2.51|2.57|2.55|2.42|2.33|2.28|2.23|2.35|2.31|2.42|2.47|2.51|2.57|2.46|2.51|2.49|2.53|2.52|2.53|2.58|2.53|2.5||2.57|2.56|2.59|2.51|2.59|2.67|2.67|2.59|2.77|2.63|2.55|2.45|2.45|2.35|2.4|2.42|2.36|2.4|2.36|2.48|2.54|2.62|2.53|2.4|2.2|2.59|2.38|2.2|2.11|1.95|1.97|1.81|1.87|1.86|1.8|1.79|1.79|1.77|1.75|1.8|1.78|1.78|1.69||1.62|1.67|1.4|1.37|1.36|1.34|1.34|1.36|1.38|1.38|1.34|1.37|1.39|1.4|1.37|1.36|1.37|1.36|1.33||1.38|1.4|1.39|1.39|1.45
00537|1130930|/equities/avantor-inc|R1000GROWTH|18.15|18.05|18.21|18.14||18.15|18.22|17.99|17.82|18.25|18.53|18.56|18.12|18.34|18.52|18.5|18.12|18.21|17.6|17.45|16.49|16.93|17.13||17.09|17.05|17.01|17.16|16.4|16.06|15.88|15.51|16.2|15.98|15.61|14.9|14.4|14.36|15.3|15.4|14.85|14.99|14.95|14.21|14.32|14.05|14.08|14.04|13.99|14.04|13.92|14.12|14.33|13.96|13.94|13.78|14.2|13.87|14.06|14.29|14.13|14.55|14.51|14.01|13.63|14.1|14.7|13.89|13.85|14.76|15.26|15.54|15.39|15.61|15.5|16.04|15.3|14.93|15.22|15.4|15.56|16.25|17.04|17.18|17.24|17.26||17.5|17.54|16.92|17.03|17|17.32|17.8|17.71|17.13|16.92|16.53|15.97|15.73|16.33|16.3|16.85|17.01|16.69|16.98|16.01|16.61|17.24|17.59|17.71|17.87|18.01|18.43|18.45|18.44|18.45|18.41|17.54|17|17.16|17.73|18.33|18.54|18.34|18.43|18.97|19.18||18.94|18.75|18.74|19.09|18.56|18.69|18.7|19.05|19.04|18.91|18.8|18.8|18.62|18.8|18.62|18.19|17.6|17.3|17.2|17.05|17.35|17.5|17.58|17.5|17.31|17.45|17.7||17.32|17.4|17.3|16.7|15.41|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|92.05|92.28|97.82|98.44||96.38|95.23|95.91|96.27|93.37|94.68|95.42|91.89|97|94.75|92.08|89.33|86.42|87.91|92.36|91.96|92|95.32||94.98|92.84|91.06|89.78|89.19|88.98|88.34|84.83|81.57|78|75.19|78.2|77.49|77.96|73.12|79.08|81.52|82.98|82.73|81.08|82.48|84.69|82.77|79.23|78.52|76.96|75.8|77.26|73.85|77.11|76.55|77.83|74.35|72.26|69.26|69.14|66.39|66.13|67.81|67.28|64.22|67.04|66|66.08|68.31|70.52|70.46|74.64|75.51|76.56|77.41|80.86|81.53|80.28|80.41|77.97|77.51|83|83.61|84.61|81.78|79.62||81.16|82.46|81.96|80.15|80.94|78.6|79.92|83.09|76.62|77.15|79.45|78.92|78.89|80.43|78.35|78.1|72.47|57.91|59.78|60.97|62.39|62.81|63.56|62.34|65.54|66.45|65.63|65.16|62.63|58.45|57.91|59.64|60.92|62.01|65.9|67.31|64.59|67.65|66.12|66.61|65.79||64.17|64.7|65.61|62.59|61.98|59.07|60.31|61.48|67.05|66.9|63.5|65.97|63.64|59.98|61.78|61.25|61.28|61.34|63.2|60.1|59.67|61.3|58.32|57.88|58.75|57.96|60.14||59.39|63.28|65.11|67.03|67.18|68.13|69.34|65.48|65.68|62.24|66.76|75.23|71.65|71.04|72.04|72.18|70.44|70.69|71.56|70.37|69.58|66.04|66.54|66.59|65.4||62.98|63.2|64.6|64.38|66|63.55|62.95|60.09|58.8|60.51|59.94|62|62.82|58.94|58.06|57.85|58.15|57.99|56.34|55.62|57.99|57.97|57.99|56.86|56.68|55.8|55.97|53.1|52.14|49.6|49.48|50.6|47.98|42.07|43.62|44.86|41.82|40.5|38.49|38|34.77|36.14|36.73||35.35|34.3|33.13|35.09|31.98|32.18|33.02|33.41|34.37|36.21|35.28|37.15|37.31|37.06|39.71|39.8|38.4|37.04|35.65||36.91|35.81|35.37|35.56|35.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|103.12|103.09|104.23|103.86||104.41|104.57|104.74|103.6|103.29|103.65|103.44|103.81|104.26|103.19|101.7|101.87|102.16|100.09|99.75|99.37|100.3|101.71||102.23|101.36|101.51|100.93|100.44|100.73|101.05|101.1|99.84|99.05|99.16|100.5|100.86|101.19|100.15|101.98|101.44|101.78|99.97|98.44|99.14|99.2|94.71|93.92|92.9|92.11|91.77|91.51|91|90.66|90.04|90.03|89.47|89.51|88.51|88.52|87.68|90.34|91.98|91.24|90.47|93.17|95.58|95.85|95.79|95.6|95.23|95.48|95.54|96.17|96.14|96.53|96.14|96.44|95.81|95.79|94|94.09|94.33|94.19|92.62|92||93.94|93.23|91.15|90.39|89.43|89.18|91.53|92.05|91.65|91.98|91.45|90.35|90.21|93.26|91.34|92.62|93.83|92.49|92.7|91.54|93.78|94.44|95.93|98.21|94.82|95.09|94.97|96.27|96.55|96.61|96.74|97.17|97.1|99.4|98.66|98.23|96.62|96.36|96.23|97.24|96.82||97.4|97.56|99.06|98.27|96.47|96.59|96.87|97.43|97.1|97.83|95.98|95.62|95.24|96.72|96.47|96.18|95.68|97.24|97.24|96.93|96.26|95.54|93.66|91.81|92.85|91.75|92.01||93.24|93.68|94.87|95.85|94.13|93.73|94.57|94.12|94.04|93.42|95.27|94.29|94.26|94.64|95.76|96.73|95.63|94.68|95.12|93.45|87.75|86.77|87.89|87.97|87.56||87.5|87.53|88.26|88.42|88.76|87.41|86.1|86.28|87.3|87.35|87.15|85.88|85.54|85.47|83.75|83.33|82.12|82.04|81.22|80.86|82.49|81.39|82.64|83.05|82.31|82.19|82.55|82.22|81.74|80.91|80.97|82.52|82.23|81.84|82.27|81.89|82.98|82.5|82.95|82.49|81.88|81.9|81.46||81.25|80.29|81.14|80.49|79.52|79.07|78.52|78.24|78.58|78.11|78.42|77.61|78|75.06|73.26|73.29|72.85|72.5|72.15||74.56|72.67|72.75|73.11|73.75
00541|41236|/equities/ringcentral-inc|R1000GROWTH|168.67|166.78|168.97|168.53||168.56|168.87|169.32|167.49|167.22|165.76|165.67|163.75|160.75|162.37|165.56|165.82|166.17|164.91|164.95|167.1|165.48|172.47||171.83|172.28|170.33|168.88|169.75|171.44|172.81|170|170.19|169.82|168.02|172.71|170.21|169.83|169.39|167.03|161.96|157.65|161.91|161.52|163.73|157.87|158.99|160.36|154.71|148.89|153.4|160.5|161.67|170.17|170.92|176.7|176.46|173.44|174.45|174.1|171.94|172.72|163.3|127.54|121.51|123.59|125.66|123.85|126.72|128.06|127.26|133.1|133.56|133.33|130.61|130.68|126.37|127.15|127.36|124.12|124.06|131.59|135.61|140.51|141.36|140.79||141.13|142.6|141.29|142.76|143.09|141.5|142.31|139.94|137.56|138.57|138.61|139.2|138.07|140.91|138.39|139.84|139.79|135.37|132.67|131.33|140.29|140.98|141.98|140.11|126.15|127.39|123|124.94|120.52|120.98|121.01|123.46|123.72|121.71|123.33|122.97|122.37|122.39|121.98|119.68|118.15||116.15|114.81|115.84|114.92|114.45|110.92|111.16|113.72|114.69|119.71|117.68|117.86|116.95|118.04|118.16|117.81|118.75|122.9|122.24|121.65|119.68|118.1|114.28|119.85|120.76|119.1|122.16||121.72|119.31|122.57|122.47|120.99|123.56|124.59|119.14|118.19|115.75|122.73|122.92|118.05|118.15|121.06|119.46|115.49|114.87|116.37|116.01|115.36|113.16|111.6|111.31|108.38||105.5|104.21|105.18|106.26|105.73|105.6|103.29|103.27|103.33|106.35|104.74|110.59|110.04|109.33|107.8|107.49|106.02|108.19|106.3|106.59|111.57|107.67|107.74|106.33|106.19|106.53|105.79|105.02|104.56|101.89|101.58|102.25|104.32|103.56|105.75|105.29|105.56|105.36|105.65|105.94|104.09|103.9|104||104.67|103.84|103.11|105.91|99.87|100.9|96.96|96.39|96.48|96.06|94.42|92.44|89.31|86.67|88.67|91.5|89.27|88.78|88.78||91.25|88.14|87.1|87.06|84.95
00542|16943|/equities/pool-corp|R1000GROWTH|212.38|214.94|213.34|212.7||213.31|210.28|215.11|212.26|209.98|211.83|208.32|205.43|207.49|207.76|207.35|208.61|210.64|210.09|206.32|204.78|206.01|206.45||209.75|210.26|205.3|207.45|204.74|210.76|208.08|208.53|207.32|205.34|204.63|204.36|203.75|202.09|200.99|202.31|199.53|203.84|207.21|207.4|206.97|201.61|199.54|200.11|203.67|205.91|212.9|210.48|217.46|212.97|200.74|204.96|202.24|203.26|201.45|201.67|200.71|201.65|201.66|197.1|198.74|199.2|201.7|199.52|198.35|200.53|199.03|198.66|196|191.94|189.23|189.95|186.28|190|191.11|187.42|187.78|194.91|201.57|202.92|197.85|194.89||196.38|198.33|197.5|197.68|195.92|193.28|199.46|197.01|197.1|198.23|194.95|193.09|193.51|197.02|195.05|199.35|197.48|194.64|191.44|184.92|188.91|189.05|189.37|191.15|191.26|192.52|189.94|187.4|188.26|187.77|191.24|188.66|183.9|186.76|185.43|184.94|182.37|183.03|184.53|191.76|192.58||193.33|189.85|191.34|191|187.9|185.45|184.26|185.37|186.96|190.44|187.72|187.27|187.49|189.64|191.02|188.34|185.83|187.96|189.48|188.39|186.66|186.18|179.36|179.78|178.93|177.19|179.36||181.69|180.84|183.21|183.88|185.05|184.28|181.92|182.11|180.35|180.61|184.17|182.32|183.06|182.67|185.88|184.44|184.96|181.6|183.74|181.01|178.81|176.74|179.41|178.46|178.11||177.89|169.16|170.62|170.42|168.09|165.06|163.83|162.38|169.92|170.33|169.49|169.74|167.71|167.83|164.97|164.52|160.84|157.45|158.35|156.22|159.76|157.22|157.87|158.83|156.98|159.1|160.4|159.02|158.57|156.12|156.86|157.81|159.74|159.24|159.22|159.54|160.66|161.28|160.15|158.73|155.38|152.72|154.5||152|150.51|157.83|158.65|155.38|156.63|156.51|155.73|157.02|154.77|151.62|149.91|150.6|151.17|151.6|150.61|152.62|152.23|151.9||152.65|150.79|148.3|149.59|151
00543|16942|/equities/insulet-corp|R1000GROWTH|171.2|169.34|172.51|171.76||171.61|170.9|172.88|170.53|172.5|175.35|174.69|175.65|173.28|180.19|178.2|180.66|183.96|184.23|182.89|184.04|181.9|185.7||186|184.32|181.16|176.76|175.78|180.23|180.89|182.49|180.34|176.88|177.61|177.3|173.99|169.46|164.87|159.99|144.81|145.64|146.48|145.32|146.99|146.92|147.16|145.87|149.35|146.49|150.87|153.88|153.74|156.48|155.61|155.42|152.25|153.39|154.9|154.74|153.07|158.07|155.6|158.69|157.31|162.83|164.93|163.86|165.1|165.56|164.52|158.5|155.8|152.59|148.04|145.07|143.1|143.24|144.52|145.17|146.37|147.38|157.01|158.83|157.12|167.95||154.17|152.51|150.34|151.45|154.36|154.09|155.19|153.98|152.43|152.54|150.24|151.41|146.39|152.77|151.05|152.31|145.8|142.34|143.13|117.93|120.89|122.56|122.94|125.83|125.11|123.99|123.34|123.57|121.75|120.87|121.17|122.32|121.25|119.68|120.7|120.25|123.8|121.92|118.94|117.35|119.85||119.59|119.1|118.5|119.38|116.61|115.29|116.06|117.72|119.77|119.55|120.73|118.6|116.43|115.09|116.89|115.85|109.77|112.4|111.41|112.7|111.98|111.79|109.32|109.79|110.04|107.15|109.45||108.57|105.57|106.95|104.74|104.08|103.9|106.2|104.09|103.35|101.4|103.18|104.88|102.81|102.56|101.88|96.67|86.08|84.83|86.25|86.12|85.13|83.2|83.32|83.21|82.43||82.13|82.72|89.49|91.43|93.35|93.49|93.76|93.9|94.62|95.85|95.75|96.23|95.8|95.43|95.09|94.04|93.39|96.76|97.18|97.84|101.87|99.47|98.83|97.47|98.04|95.96|95.73|95.88|93.97|92.03|93.08|92.13|93.86|92.51|94.35|93.91|93.52|92.11|89.92|87.6|85.23|85.84|87.63||88.46|84.83|84.96|84.35|82.85|81.97|81.32|81.43|81.72|81.08|82.53|81.19|76.93|76.55|78.44|78.45|76.86|74.17|76.46||74.95|74.81|73.98|76.97|74.35
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|115.17|114.69|117.54|117.77||117.69|117.33|115.93|117.85|115.34|116.55|120.12|117.74|120.61|118.79|121.84|120.71|123.76|124.23|121.98|122.37|118.58|117.14||117.56|119.06|112.42|106.91|111.2|108.21|97.93|92.73|92.05|90.46|90.58|90.85|92.45|93.03|91.54|90.53|92.05|91.74|91.01|86.74|87.27|88.2|90.14|89.25|88.9|89.76|89.16|86.76|84.78|81.88|81.67|80.85|79.14|78.97|77.64|77|75.49|76.98|77.02|76.7|75.76|74.51|80.42|81.1|80.06|83.69|83.48|84.74|86.5|84.6|85.49|87.82|84.77|83.69|83.17|86.17|84.27|82.69|79.82|83.14|82.33|81.76||80.69|82.39|82.32|82.21|82.24|81.89|82.16|83.37|82.14|82.2|80.69|78.37|79.05|80|78.88|80.78|82.97|80.5|74.38|71.41|73.98|75.36|77.59|77.98|75.63|76.36|74.14|76.48|76.9|76.39|75.37|75.89|72.68|74.24|72.79|71.54|73.41|74.11|73.24|70.9|72.19||72.64|72.97|72.01|72.56|71.08|69.49|71.14|71.8|74.37|73.44|71.97|73.02|71.5|70.03|71.24|70|69.92|70.72|70.4|70.8|70.55|68.8|66.87|67.52|68.71|67.63|68.13||68.93|67.91|67.81|67.87|65.86|67.54|68.73|68.07|67.6|68.77|71.46|72.14|70.15|70.82|74.08|77.29|82.54|83.03|89.34|88.53|87.06|87.88|85.37|87.41|83.16||82.07|84.89|88.56|88.53|89.81|88.1|90.89|88.91|90.17|92.79|91.45|92.06|92.57|91.83|93.45|90.61|86.35|87.14|84.17|84.52|90.74|88.68|88.63|90.24|91.43|88.34|91.76|87.97|87.85|83.27|83.37|84.75|88.31|85|85.37|85|85|81.7|81.62|78.18|76.21|77.75|80.38||83.53|83.03|84.39|83.83|80.81|77.69|80.8|81.76|82.3|85.23|84.58|83.53|81.7|79.12|76.66|83.05|80.79|80.01|80.66||83.12|80.68|80.88|80.45|84.02
00545|13978|/equities/entegris-inc.|R1000GROWTH|50.09|50.27|50.6|51.03||51.2|51.21|51.11|51.02|50.87|51.03|50.63|50.01|49.78|48.7|47.41|46.79|47.12|46.5|46.28|46.2|46.82|47.32||48.09|47.38|47.32|46.46|45.93|47.01|48.32|47.68|49.55|48.05|48.57|47.98|47.89|47.75|47.63|48.06|48.47|48.44|48.25|48|49.02|49.19|49.63|47.98|47.57|47.62|48.04|49.01|48.7|48.4|47.18|47.98|47.12|47.37|46.23|45.99|45.56|46.79|47.62|46.87|46.24|46.88|47.06|46.29|47.69|47.79|47.12|48.01|47.52|47.63|47.59|47.43|47.27|47.11|46.51|45.47|44.75|44.57|44.29|44.18|43.22|42.58||42.83|42.89|41.62|41.18|41.53|41.49|43.16|43.41|42.41|42.79|42.26|41.36|41.22|42.18|41.07|41.53|41.99|40.89|40.47|40.48|41.54|42.35|43.51|44.29|44.87|43.98|43.06|42.14|39.72|38.72|38.05|38.03|37.28|36.39|36.59|36.65|35.93|36.07|35.66|35.48|36.26||36.6|37.69|38.28|37.32|38.05|37.7|37.41|37.28|37.81|38.5|37.13|37.18|35.73|36.79|37.5|35.97|37.32|37.19|35.44|35.58|35.44|35.14|34.65|34.34|34.5|34.3|34.31||34.91|35.24|35.93|36.28|36.15|37.04|37.81|38.29|37.89|37.07|39.08|39.69|40|40.38|40.89|41.99|40.98|40.62|40.86|40.45|39.71|38.98|40.86|40.69|40.69||40.61|40.35|39.83|39.77|40.22|39.28|39.36|39.18|38.66|37.88|37.48|37.52|36.71|36.78|35.69|34.91|34.71|35.26|34.68|34.64|35.87|34.6|35.19|35.16|35.34|35.34|35.29|35.43|35.51|35.04|34.95|35.38|36.42|36.61|36.22|35.33|36.72|37.73|37.05|36.35|35.6|35.39|34.36||34.18|34.21|33.91|34.14|33.61|33.5|33.31|34.05|33.33|33.64|33.38|33.05|33.71|33.42|33.16|31.32|30.91|29.58|29.51||30.04|29.33|28.93|28.7|28.69
00546|17327|/equities/techne-corp|R1000GROWTH|219.51|217.46|218.32|218.34||220.74|221.69|222.09|216.78|216.03|217.33|218.87|213.02|218.31|215.69|219.97|219.26|219.31|217.77|218.38|215.53|217.87|218.25||222|219.99|220.09|215.48|214.69|218.13|216.34|211.42|212.45|203.58|204.89|203.96|203.07|203.21|202.97|204.19|204.7|207.05|210.39|208.17|209.18|210.24|209.2|203.31|201.64|202.44|200.68|203.38|200.25|201.5|202.03|200.64|200.11|200.95|199.49|200.96|196.43|201.68|201.4|196.84|191.54|189.68|195.67|197.33|202.96|201.5|200.94|202.19|200.43|197.5|198.41|197.67|200.13|200.95|199.92|195.65|188.04|183.56|188.18|189.82|187.13|185.65||191.57|192.64|190.6|189.12|190.08|187.62|191.43|193.21|192.59|193.9|197.57|192.85|192.24|197.2|190.43|192.09|195.67|190.41|194.15|199.49|206.02|210.98|210.15|210.45|215.06|214.61|209.89|209|208.02|208.76|209.47|214.42|210.03|210.28|210.56|209.31|208.47|213|212.48|212.41|214.81||216.72|213.55|209.26|208.49|206.39|202.22|203.44|205.84|210.31|214.22|211.13|207.49|207.23|208.34|211.24|215.43|212.66|212.12|209.95|208.81|206.57|203.88|197.95|198.05|194.95|193.75|196.04||197.79|197.86|202.04|201.09|197.45|197.46|201.52|196.68|197.4|194.66|201.72|201.87|201.94|201.39|207.35|205.57|201.33|202.13|204.59|196.23|194.96|191.28|190.93|191.91|191.16||189.16|188.72|195.27|200.62|201.5|202.25|203.41|201.11|201.65|198.43|198.91|201.89|200.2|199.93|198.55|196.91|194.24|195.94|194.19|192.34|200.44|198.52|199.07|196.75|195.65|194.52|194.99|193.36|191.97|189.5|190.77|191.26|195.86|195.17|196.81|193.9|194.32|191.56|194.97|194.97|193.96|193.71|191.87||191.63|188.55|189.05|186.65|183.8|183.73|184.23|187.23|188.58|177.78|175.69|174.46|168.39|164.53|163.94|164.29|162.24|162.13|161.01||163.17|161.95|160.32|158.8|156.28
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|300.02|298.36|300.57|300.44||298.39|297.41|299.78|296.43|294.5|291.85|289.95|284.7|280.73|279.42|280.87|285.35|286.27|285.87|287.72|289.14|289.28|290.17||291.09|292.45|289.33|287.11|286.9|287.78|286.93|285|284.83|282.28|279.89|278.38|279.62|277.72|274.15|276.06|271.84|269.83|271.97|268.52|269.14|264.38|262.32|260.93|262.8|258.08|260.14|263.28|263.23|268.03|263.29|269.69|268.38|268.24|264.34|265.31|260.48|260.1|262.29|262.07|257.86|262.01|262.5|256.26|263.19|262.96|256.66|259.96|258.32|259.3|260.66|259.69|257.65|256.7|258.39|252.5|250.54|253.72|257.78|259.17|256.59|256.01||256.54|256.05|254.5|254.63|257.26|253.42|258.59|257.85|254.86|256|254.3|253.12|251.23|254.85|251.75|255.54|255.77|250.28|246.39|241.25|248.75|246.84|233.35|233.26|232.48|232.58|228.76|223.72|219.47|220.54|221.02|224.42|224.51|222.86|225.13|227.27|226.53|225.2|222.53|218.89|221.99||221.06|220.05|220.51|216.02|213.16|211.54|213.25|218.23|223.8|222.05|224.89|221.06|219.29|219.19|219.39|222.47|219.5|220.09|219.91|218.43|215.74|211.5|208.03|213.35|213.23|212.99|217.21||215.45|213.38|220.1|217.13|212.88|213.71|217|213.17|211.18|210.59|218.23|215.7|217.31|217.28|222.22|218.29|216.03|225.91|231.91|228.49|225.91|224.06|222.89|223.55|219.69||218.48|218.97|219.43|217.76|217|213.63|213.07|211.49|210.11|209.44|207.73|208.7|207.24|206.87|204.4|204.47|199.85|199.25|198.09|199.07|207.73|203.51|204.57|203.7|202.39|201.62|201.64|201.37|202.03|199.19|199.91|199.41|200.59|201.53|206.28|204.79|206.04|204.38|205.5|207.55|208.7|213.19|215.84||216.04|215.75|213.29|209.64|207.53|208.2|203.91|204.27|205.68|200.59|196.67|189.19|189.46|188.26|190.64|189.76|187.84|185.95|184.21||189.45|184.89|185.1|184.72|182.65
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|123.54|122.79|123.21|122.62||123.06|122.86|123.61|122.54|123.71|122.47|120.88|119.72|119.55|119.42|121.4|121.19|123.01|121.86|121.76|121.46|122.21|123.71||123.1|123.39|121.47|121.2|121.35|122.44|122.05|120.59|119.8|119.37|118.87|118.23|118.62|119.58|120.48|116.84|123.4|123.47|125.81|125.22|124.86|124.6|124.75|123.55|124.78|123.1|121.67|123.65|122.98|125.38|125.23|125.24|123.6|124.34|122.54|120.84|119.57|121.79|123|121.67|121.63|124.9|124.43|123.88|126.65|126.62|125.46|125.43|126.71|126.87|126.34|127.18|124.86|124.02|124.3|124.65|125|129.17|130.29|131.51|129.78|128.35||129.44|130.33|128.58|129.45|128.33|127.46|130.19|131.27|128.18|128.25|128.22|126.67|125.58|126.75|124.48|125.75|126.23|123.6|123.03|121.08|127.73|128.47|127.12|131.24|133.73|134.4|134.62|134.16|134.17|132.64|133.12|134.87|133.2|132.25|132.59|132.37|132.19|131.16|131.06|131.22|132.45||131.85|131.09|129.37|127.68|128.7|127.33|128.06|128.44|128.72|130.55|130.56|130.04|129.7|130.15|131.15|131.46|131.05|132.14|131.02|128.32|127.81|126.3|123.12|124.87|124.62|123.79|123.82||123.9|122.94|123.17|123.89|122.16|121.64|122.43|120.65|118.71|117.3|119.2|117.07|115.78|115.23|118.03|117.77|117|117.06|118.13|117.77|117.93|117.06|116.95|115.07|113.39||112.79|114|113.25|112.45|111.49|110.3|109.5|109.23|109.22|109.17|107.34|107.6|105.18|104.99|103.69|102.7|101.07|100.76|100.35|100.37|102.78|101.76|102.97|103.33|103.55|103.61|103.48|100.44|99.49|98.94|98.62|98.85|99.5|99.65|101.49|101.25|102.06|100.86|99.56|100.84|99.6|100.16|99.83||100.35|99.46|99.74|99.38|98.31|97.53|96.89|103.54|104.35|103.42|102.98|100.83|100.8|99.9|100.55|101.84|100.8|99.81|99.64||101.31|100.11|99.37|100.04|98.9
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|152.76|151.84|151.93|151.9||151.31|151.34|151.67|149.39|147.74|148.9|147.71|145.83|147.07|146.24|146.23|144.71|146.23|144.7|145.39|143.73|144.71|145.25||146.88|145.54|144.8|140.77|140.07|139.53|138.26|136.94|139.07|137.59|137.12|135.12|132.01|130.51|127.37|128.74|130.57|131.86|132.72|129.98|132.56|132.42|131.18|129.06|127.62|126.05|126.38|128.66|134.28|136.07|134.76|134.07|133.9|133.11|130.81|131.39|129.48|131.88|131.78|129.09|126.55|128.16|132.37|132.62|135.23|136.15|136.99|138|138.64|137.96|135.82|134.35|134.3|132.25|131.79|130.39|129.68|129.74|134.67|133.48|131.71|130.79||131.2|131.03|129.31|126.91|126.23|125.07|129|129.69|129.43|130.73|129.84|127.63|126.53|130.82|129.83|132.6|134.8|131.98|131.76|126.51|133.12|133.91|134.54|141.11|139.79|139.93|138.48|139.84|137.43|136.46|135.64|137.25|135.23|135.2|136.12|134.87|136.51|137.97|139.44|140.33|142.44||142.37|141.38|143.67|141.9|140.12|137.04|134.08|137.1|138.26|139.19|137.44|132.76|130.78|129.41|131.97|132.86|131.32|130.59|128.28|127.55|127.59|126.52|123.4|125.45|125.71|125.52|127.72||129.9|128.44|129.44|130.04|128.73|129.08|132.18|131.63|131.67|131.14|136.54|136.68|136.28|134.26|142.32|142.41|139.73|137.36|140.47|142.52|142.73|140|137|136.04|133.72||135.14|133.5|138|143.24|144.39|144.21|145.22|144.11|144.81|143.9|143.89|148.55|147.58|145.5|145.25|143.34|141.24|143.2|142.35|141.03|146.73|145.12|145.81|144.9|143.48|140.99|141.51|140.49|140.35|137.95|138.48|138.03|140.78|141.2|144.09|142.17|142.57|140.71|145.31|144.67|142.39|141.67|141.13||140.86|139.7|139.12|129.2|126.07|125.43|125.38|126.49|126.4|127.4|124.13|123.19|122.28|119.39|118.58|118.76|118.01|118.81|117.59||119.21|118.45|117.03|116.46|116.94
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|228.03|229.58|226.19|225.93||227.76|224.28|227.34|227.49|227.33|225.29|224.45|225.9|225.57|222.43|224.47|223.65|223|222.71|222.67|223.07|225.55|225||226.3|225.97|208.26|206.01|206|201.39|205.04|208.17|207.25|203|199.51|200.53|200.14|202.75|204.56|202.96|198.53|197.74|191.89|192.17|194.12|193.93|194.34|196.12|195.73|193.37|194.94|195.86|202.45|202.55|205.56|202.7|200.41|199.52|197.33|194.2|192.59|193.42|193.95|193.59|195.29|198.91|199.82|199.09|200.06|200.15|202|198.46|200.08|196|198|197.45|192.27|194.31|197|196.36|198.9|202|200.68|204.18|201.22|200.59||202.49|205.42|173.27|170.38|173.9|173.96|177.36|172.38|169.02|167.82|172.13|168.62|168.87|174.44|168.16|171.46|177.06|175.95|175.35|171.73|176.79|177.13|180.75|179.34|182.26|181|179.53|182|182.31|180.63|179.95|178.66|178.74|180.18|179.34|182.92|178.75|177.7|175.26|176.57|175.51||173.27|169.66|170.76|170.15|169.41|169.61|174.29|174.57|174.84|173.41|170.94|171.37|169.46|168.69|167.57|165.41|166.04|164.42|163.38|160.38|159.64|158.38|153.85|156.58|156.03|146|147.89||154.34|155.54|154.41|163.98|164.22|165.25|163.12|160.77|159.64|155.94|165.47|166.51|168|167.69|172.11|172.5|170.55|170.08|168.91|171.35|173.86|175.77|176.66|161.95|160.25||163.99|162.93|160.56|160.15|158.43|157.27|157.52|155.74|157.23|156.46|156.46|152.33|152.58|155.25|156.68|153.7|149.21|146.8|145.62|145.99|149.02|149.05|148.75|145.45|139.89|140.8|143.41|142.48|145.08|143.52|147.28|167.18|167.81|166.19|170.79|169.74|167.31|165.64|163.19|164.19|163.05|163.25|162.99||162.81|162.27|162.26|167.49|167.76|169.63|169.88|171.22|175.28|175.74|171.87|171.71|170.05|168.61|167.44|167.99|167.22|168.93|168.25||169.47|167.93|164.94|164.39|164.61
00551|15311|/equities/abiomed|R1000GROWTH|170.59|167.29|169.27|171.01||172.3|170.44|162.89|169.43|177.01|178.93|176.31|181.85|179.15|178.87|179.75|181.69|189.22|189.07|193.89|191.15|192.22|196.18||196.79|194.26|187.57|182|186.66|185.25|184.34|178.09|223.23|220.95|220.01|223.54|220.08|219.62|219.13|214.61|217.54|220.42|216.79|207.58|181.77|184.95|183.91|182.34|179.96|178.73|170.83|175.97|175.3|176.52|178.67|177.87|176.51|169.64|162.34|159.31|159.49|164.43|169.25|167.03|163.39|170.21|177.89|175.89|177.65|185.28|184.35|186.01|192.76|192.32|190.67|190.54|190.54|186.41|188.02|191.07|191.82|186.81|189.43|190.25|183.38|183.64||193.07|192.01|191.2|190.06|190.44|189.59|195.44|195.84|192.63|192.31|193.01|192.06|190.13|197.15|191.72|191|191.7|189.93|200.48|204.53|200.62|204.87|278.56|279.23|275.93|272.66|272.21|275.94|264.67|263.97|260.47|262.77|260.06|253.75|260.58|262.69|266.09|255.81|257.3|257.78|261.47||261.33|261.49|265.02|260.49|254.93|251.62|257.06|253.17|256.04|260.33|256.3|256.47|256.15|250.96|255.53|254.54|262.03|272.43|267.87|269.19|268.8|267.06|261.43|261.92|266.39|260.37|269.4||270.39|262.64|265.48|260.34|252.58|260.48|262.14|259.68|256.69|252.37|258.92|261.94|260.27|261.98|268.95|271.75|264.77|277.07|277.41|274|274.91|268.13|270.83|262.18|260.93||256.56|251.49|265.95|272.3|270.08|271.89|280.54|281.65|282.95|284.91|282.87|284.94|284.2|277.76|285.59|283.9|276.39|286|313.22|323.21|337.43|339.66|339.36|333.25|333.23|325.61|325.63|323.76|319.2|314.21|317.42|317.85|333.21|338.2|348.06|334.5|336.17|342.87|352.89|352.6|358.36|362.25|359.37||362.06|357.82|361.5|358.08|354.92|341.21|341.61|344.78|344.28|330.41|351.08|351.07|339.59|330.38|336.9|349.37|348.5|336.98|336.13||333.74|330.32|324.13|325.61|315.25
00552|991169|/equities/coupa-software-inc|R1000GROWTH|146.25|146.71|150.91|151.25||148.13|148.75|149.28|146.48|143.83|140.49|143.24|140.46|137.04|144.16|148.53|150.52|150.56|152.99|150.33|149.95|148.94|153.49||153.91|153.56|150.6|148.62|149.09|150.3|147.46|144.65|143.08|137.57|136|133.04|132.87|130.34|128.74|131.26|130.37|136.7|142.46|137.49|140.85|135.27|134.93|133.9|131.63|120.17|120.81|127.92|127.89|136.9|140.31|154.69|158.25|157.3|153.64|150.13|142.78|150.19|148.32|143.13|134.66|133.34|129.57|127.89|135.06|136.71|143.58|143.3|140.52|138.04|136.85|137.99|135.03|131.72|136.18|134.48|136.87|136.88|148.6|153.41|146.09|134.4||138.93|141.84|140.3|143.28|144.19|140.18|141.46|142.91|139.38|136.34|138.25|133.76|131.17|137.89|134.38|137.76|138.07|133.34|133.67|131.96|137.45|136.2|135.71|138.07|139.55|146.17|142.77|141.58|141.03|145.17|143.91|145.77|143.22|139.94|140.18|139.26|135.14|136.29|137.02|136.54|137.46||135.22|133.47|130.98|126.61|126.5|118.94|120.39|125.06|126.72|127.05|126.95|123|122.16|120.7|121.3|119.29|118.72|123.78|121.14|118.22|117.17|112.42|102.48|109.21|110.37|109.78|112.74||112.33|111.24|112.91|113.41|109.45|109.98|111.33|105.56|103.58|99.39|104.05|102.24|101.47|101.55|104.95|105.01|102.56|102.07|103.33|102.6|102.04|97.84|95.17|94.74|92.87||90.05|90.36|93.83|97.31|96.59|95.7|95.43|92.57|90.82|90.26|90.8|92.6|91.19|89.95|90.98|89.52|88.48|91.4|89.74|90.4|99.29|94.47|95.38|93.24|95.38|94.84|89.96|90.53|93.57|90.59|91.09|91.05|93.64|92.77|95.82|94.19|95.78|94.4|96.11|94.74|92.28|93.82|95.03||96.33|95.22|94.72|95.96|94.05|94.14|92.22|92.63|91.9|92.97|92|86.96|80.39|78.47|79.91|80.44|78.09|75.43|75.88||76.66|73.62|68.83|68.38|63.84
00553|1123146|/equities/lyft|R1000GROWTH|43.02|43.5|45.84|45.73||45.7|45.54|47.92|46.28|47.01|47.5|47.93|46.75|46.6|47.36|45.26|45.42|45.2|45.06|47.31|47.51|47.39|48.98||49.37|49|48.94|46.46|46.76|43.95|44.15|44.86|43.04|41.92|43.3|42.33|42.97|43.23|43.29|42.92|41.37|42.83|42.98|41.44|44.11|43.68|44.42|44.54|43.72|43.08|43.56|40.88|40.79|41.67|40.51|41.08|39.8|39.48|37.7|38.2|38.66|39.24|39.16|39.52|38.39|39.57|40.84|41.35|41.9|41.78|41.88|45.31|46.43|47.28|46.62|48.06|47.79|46.1|46.99|46.53|45.45|44.38|44.5|46.4|46.35|45.42||48.97|49.73|48.84|49.61|51.21|49.11|51.36|54.15|53.65|51.68|52.47|52.8|54.49|58.08|56.18|59.12|62.1|60.29|58.7|59.51|58.61|59.77|60.87|62.46|64.03|65.52|65.01|65.23|64.93|66|67.45|66|65.17|64.8|64.79|64.25|61.85|62.3|61.83|59.79|59.39||60.6|60.35|62|65.71|65.27|62.97|64.04|63.76|64.26|62.84|63.55|64.4|63.6|60.96|61.21|58.41|58.07|56.76|59.26|61.63|63.01|59.17|59.54|57.62|54.83|56.26|56.89||57.1|58.11|57.88|55.51|54.63|53.79|55.6|54.04|50.52|48.15|51.09|55.18|52.91|59.34|60.57|62.51|61.5|58.75|59.8|60.59|57.24|56.34|57.82|60.25|60.94||58.36|59.51|56.25|56.11|59.9|61.01|60.12|67.44|70.23|74.45|72|70|68.97|69.01|78.29||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|102.63|102.18|103.23|103.65||103.22|103.96|103.12|103.86|103.93|103.94|105.17|107.81|107.3|103.24|101.6|101.72|103.2|100.77|103.16|101.74|103.29|107.03||108.04|105.73|106.3|103.66|105.75|107.51|108.13|107.37|109.08|106.83|106.65|107.06|105.62|105.25|103.72|103.38|104.12|104.3|101.9|100.91|103.28|104.39|102.43|101.28|100.73|103.43|102.5|102.97|98.26|97.04|95.59|97.73|95.48|95|94.43|94.61|91.42|96.21|96.58|95.46|94.8|95.92|97.25|96.29|99.28|99.6|98.1|99.87|98.77|100.01|101.34|101.38|98.98|99.58|99.04|98.53|98.44|98.63|98.05|99.3|95.84|94.79||96.86|96.82|96.09|94.51|95.17|93.18|100.35|89.14|87.3|87.37|85.69|83.34|84.01|88.47|86.26|87.39|89.26|85.23|85.88|83.54|88.1|89.59|89.52|91.21|90.26|90.8|90.75|93.71|88.78|87.43|87.46|87.38|88.22|89.42|91.01|91.37|89.76|88.95|90.05|89.83|91.47||91.36|90.85|92.83|89.81|87.12|87.23|85.22|86.45|86.42|88.4|86.79|86|83.34|83.83|84.83|84.36|83.67|82.36|82.13|79.92|79.08|78.16|74.21|75.13|79.49|71.42|73.13||73.69|73.56|75.76|75.36|74.56|81.86|85.19|84.41|83.79|82.62|85.83|86.3|86.75|86.42|88.14|88.18|87.35|85.86|87.03|86.73|85.88|87.74|92.79|92.27|90.59||89.84|88.3|90.52|91.7|91.84|91.37|90.62|90.12|89.85|89.44|88.97|89.99|89.29|89.14|87.2|86.51|85.32|85.36|84.78|84.76|87.53|86.36|86.29|85.74|85.98|85.33|84.21|84.89|85|83.99|84.58|85.25|85.26|85.23|85.9|84.41|84.82|84.64|83.08|82.46|81.75|81.08|80.66||80.38|79.02|78.9|78.32|78.01|76.86|76.3|77.05|75.64|75.39|75.18|74.02|73.3|71.65|72.29|71.07|70.65|67.62|67.8||69.58|69.22|69.05|68.51|67.31
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|268.3|267.69|271.1|268.94||267.06|267.74|265|269.82|269.1|268.59|271.6|271.28|270.04|271.6|270.38|269.85|269.49|263.78|263.6|259.86|260.14|259.65||261.85|262.02|260.89|260.16|257.89|261.9|259.8|252.84|254.75|259.97|254.91|250.81|248.32|246.72|252.79|256.98|255.3|255.53|255.87|253.52|253.68|256.33|257.89|254.07|253.22|253.01|250.64|250.01|249.74|251.77|248.95|246.2|244.02|245.3|241.43|240.92|234.28|239.44|241.04|238.19|235.98|240.07|242.97|242.12|245.71|270.99|268.32|273.44|282.29|285.01|283|281.07|277.41|277.46|276.65|273.96|269.82|268.78|275.62|273.84|270.95|270.32||272.09|270.84|275.96|273.73|271.55|269.61|275.81|277.66|275.87|277.43|277.03|272.15|269.71|279.24|273.95|278.3|281.53|274.66|274.89|269.87|278.59|279.43|277.3|276.42|282.09|283.56|277.81|278.87|277.98|280.79|279.81|285.6|282.77|283.06|294.32|296.52|294.47|291.48|291.01|289.71|295.45||296.06|292.83|286.74|286.56|285.41|289.33|285.25|293.33|298.08|301.26|302.05|300.4|295.64|296.33|296.88|301.49|295|297.08|292.16|289.71|286.95|284.98|276.89|278.2|278.25|278.03|276.45||280.17|278.1|280.54|281.61|276.81|278.42|278.59|275|276.82|272.24|280.79|278.42|276.57|278.24|283.83|278.84|274.54|272.02|275.87|272.59|271.12|267.09|265.73|266.81|261.06||262.12|258.38|263.52|261.77|260.13|256.28|256.36|254.95|255.84|252.85|252.94|252.4|250.05|249.27|248.27|244.93|243.04|246.3|233.57|234.54|242.32|236.8|239.23|238.6|237.36|236.11|234.14|233.37|233.39|231.1|231.24|234.72|236.88|235.37|237.11|235.17|234.46|231.6|231.63|231.54|227.99|228.02|225.84||224.45|221.71|221.85|221.89|220.57|221.34|220.58|218.61|221.94|219.69|219.8|218.63|214.68|212.99|214.18|214.25|213.86|214.53|212.39||214.45|211|209.48|207.88|203.77
00556|24350|/equities/trex-co.-inc|R1000GROWTH|44.94|44.91|45.21|45.7||44.69|44.51|43.91|44.1|43.79|44.06|43.6|43.95|44.31|43.45|42.8|42.74|43.4|42.87|42.74|42.39|42.48|43.03||43.8|43.73|43.13|42.48|41.67|43.4|42.91|43.43|43.38|44.53|44.71|43.75|43.58|43.98|43.95|44.58|43.88|44.46|44.74|43.95|42.1|42.07|45.95|45.06|46.02|45.13|45.16|46.11|45.42|45.24|44.2|45.66|45.12|45.25|44.27|44.2|44.05|44.3|44.62|44.17|43.26|43.55|45.47|44.96|44.43|44.27|44.52|44.13|43.66|43.42|43.46|43.8|44.08|44.44|44.51|43.85|43.8|44.64|43.6|43.44|42.52|41.35||42.77|42.9|41.99|41.27|41.92|41.04|42.65|42.84|42.8|43.19|42.88|41.93|40.73|41.99|40.88|40.8|41.38|40.81|40.49|39.84|39.88|38.88|40.88|40.52|34.01|35.46|35.35|35.64|34.98|34.51|34.94|35.41|35.44|36.16|35.43|35.77|34.66|35.37|35.25|35.59|36.38||36.15|35.27|35.56|35.85|34.84|33.55|34.13|33.74|34.31|34.73|33.69|34.93|34.91|35.69|35.41|34.85|34.35|34.57|34.55|33.45|32.94|32.76|30.84|29.91|30.2|30.71|31.75||32.75|32|31.84|30.71|29.53|29.39|30.51|30.55|30.66|30.32|31.57|31.23|31.25|32.02|32.91|33.85|32.45|32.91|34.63|38.27|38.02|38.16|38.58|38.27|37.54||38.16|38.28|38.02|37.36|37.45|36.5|35.73|34.67|34.98|34.96|33.89|33.35|32.8|32.2|30.76|31.61|29.75|31.27|31.48|31.11|32.73|32.8|34.61|35.73|35.09|35.03|35.34|35.9|36.52|35.27|35.5|36.29|37.01|37.8|37.77|37.48|38.16|38.27|38.48|37.87|37.82|37.83|39.14||38.38|39.17|38.85|38.82|37.71|36.12|36.13|35.81|35.84|35.6|35.13|34.88|33.76|33.35|33.53|33.35|33.34|33.1|33.98||35.03|34.17|33.35|33.33|33.41
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|85.61|84.74|85.39|85.23||85.55|85.56|85.32|85.32|84.63|85.13|86.06|85.4|84.52|84.55|84.57|85.34|85.8|85.71|85.5|84.77|85.87|86.31||87|86.73|84.85|83.71|84.96|86.15|85.88|86|85.81|85.03|83.87|82.97|81.65|80.62|80.78|80.78|79.27|80.06|83.45|82.62|81.91|81.77|82.21|82.5|84.02|83.66|80.46|82.62|81.41|81.13|81.01|81.65|80.43|80.53|79.81|79.84|79.16|80|79.79|78.49|78.24|80.58|81.11|79.38|81.35|81.68|81.2|81.02|81.04|81.32|80.95|81.9|80.36|79.78|80.47|79.83|80.62|83.43|84.91|84.35|83.73|83.47||83.65|83.52|83.77|83.39|82.67|82.2|83.92|84.02|83.71|83.65|82.27|80.83|79.66|82.11|81.46|82.83|84.47|81.45|80.17|79.49|81.77|82.55|82.79|82.9|83.15|84.28|82.26|81.5|81.92|74.8|75.02|75.73|75.22|75.3|75.66|75.38|74.98|74.35|73.75|73.84|74.75||74.74|73.86|73.5|73.51|72.12|71.08|71.02|71.51|71.51|72.25|72.86|71.98|71.08|70.92|71.15|70.75|70.07|70.55|69.58|68.83|67.88|65.4|64.38|65.54|65.64|65.43|66.08||65.37|65.79|66.04|66.66|64.55|64.69|65.17|64.22|64.18|63.68|66.03|66|66.1|65.99|67.3|68|68.02|67.81|69.65|70.04|69.4|68.51|68.33|68.74|70.7||71.04|71.01|70.95|70.31|70.11|68.45|68.38|67.8|68.18|68.12|68.14|68.81|68.01|68.16|66.84|65.84|65.19|65.25|64.99|65.41|66.85|65.49|65.16|65.24|65.13|65.06|65.44|65.03|65.16|64.17|63.82|64.07|64.95|64.57|64.85|64.56|63.19|63.66|64.47|63.53|63.16|63.04|62.79||63.13|63.64|64.46|63.26|61.72|61.94|61.6|62.08|62.54|62.35|60.69|60.82|59.4|59|59.4|60.37|58.91|59.38|59.4||60.58|58.36|57.67|56.83|56.19
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|379.11|374.5|375|376.1||374.08|371.36|376.32|377.57|369.9|373.54|374.69|373.89|369.46|376.81|370|367.02|375.9|381.18|393.99|397.67|398.97|403.82||406.43|401.9|397.18|392.33|393.89|404.49|400.17|389.52|381.06|379.22|374.36|365.93|359.74|347.15|349.6|347.81|343.73|358.4|366.14|368.59|359.15|351.49|348.87|344.07|349.46|342.18|340.65|353.4|352.88|349.7|340.42|349.32|349.43|348.19|359.09|355.27|346.67|347.79|346.95|336.86|318.73|325.01|327.5|324.71|332|333.51|336.1|335.55|338.18|342.75|344|342.48|334.35|330.29|345.14|341.43|342.06|369.69|419.4|411.96|408.61|402.11||397.62|392.25|404.46|405.68|395.11|388.62|392.54|389.23|375.33|368.91|366.21|365.12|356.66|367.02|363.26|362.15|352.36|348.92|344.84|341.47|340.63|340.3|337.04|336.05|336.9|347.94|344|334.25|367.81|370.48|367.03|372.8|368.03|363.11|360.79|358.28|354.53|349.4|342.9|341.5|341.9||338.5|330.89|322.58|321.42|316.34|312.67|319.04|333.02|333.08|331.36|331.39|318.55|318.5|320.05|317.67|325.28|333.99|339.9|334.61|326.86|316.8|299.12|294.22|297.82|283.96|281.32|281.07||288.32|291.62|292.49|292.04|293.59|292.17|289.43|287|287.39|281.65|280.95|278|280.82|279.87|290.44|286.05|282.91|282.04|278.33|276.3|269.68|265.46|264.38|262.5|262.13||263.92|262.23|262.92|261.74|259.85|257.22|258.46|258.99|258.14|253.89|248.41|246.68|248.69|246.72|246.08|246.52|245.08|243.68|239.12|238.34|240.16|237.22|235.62|237.64|233.44|231.81|230.47|229.78|227.16|225.67|225.44|230.52|233.92|237.56|243.09|243.88|244.5|240.45|241.39|238.97|235.16|233.57|232.54||229.51|226.76|228.23|225.41|223.56|220.67|220.51|218.84|218.64|216.43|213.62|214.77|210.22|213.5|218.3|219.45|218.75|219.81|218.3||219.18|215.99|216.25|210.88|207.58
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|92.48|91.87|94.1|95.81||96.64|96.98|97.68|95.92|90.63|91.45|91.38|87.2|85.42|85.17|85.3|84.19|86.24|83.61|83|83.24|80.98|81.01||81.55|81.34|81.72|77.66|79.02|83.93|83.8|82.16|82.05|79.24|78.25|79.91|80.53|83.66|79.95|80.84|84.23|88.48|89.99|87|84.01|90.61|92.88|89.89|88.98|87.5|88.85|92.79|96.47|97.39|97.58|99.74|94.85|92.5|90.52|91.05|90.09|92.66|93.28|92.62|87.46|89.18|90.37|92|97.24|97.28|99.52|103.77|103.97|103.4|105.44|106.87|104.41|106.71|108.69|108.6|109.01|108.74|120.86|122.49|120.84|118.07||119.22|122.33|120.16|119.01|120.31|116.96|117.87|119.23|119.46|118.16|119.82|118.22|118.16|121.13|116.78|118.29|119.89|114.53|112.96|108.48|115.07|115.03|115.11|117.89|117.57|117.92|116.02|117.51|117.13|116.05|114.88|116.9|116.34|114.95|116.19|114.87|116.16|119.82|120.31|117.74|118.05||117.95|117.41|115.99|118.04|115.06|112.79|111.45|113.77|115.66|115.44|115.99|115.7|111.91|109.78|112.44|112.28|110.2|110.31|108.05|104.06|105.34|102.61|100.95|103.63|101.55|97.72|98||96.88|94|94.91|96.95|96.04|96.19|97.74|95.37|92|89.51|92.38|102.24|101.52|102.78|104.71|104.72|101.65|97.22|98.69|98.15|97.69|95.39|95.13|93.94|90.67||92.21|91.81|95.21|95|94.9|93.72|95.15|91.61|92.91|91.33|90.1|92.59|91.86|90.25|86.62|84.57|82.56|90.96|89.06|89|92.02|90.48|91.15|91.93|95.2|96.15|94.79|93.64|90.85|85.37|84.5|85.57|87.58|88.88|92.3|91|96.5|92.62|91.76|92.04|83.28|83.63|85.57||88.55|88.12|89.27|90.15|87.99|88.71|86.8|88.35|87.1|88.66|89.4|90.08|87.91|85.62|83.81|81.98|78.78|79.71|76.07||78.8|75.63|74.97|77.09|73.58
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|239.83|240.35|242.33|242.07||244.21|245.65|246.75|245.05|249.25|246.82|248|242.89|242.17|238.29|232.96|230.83|232.81|236|235.98|237.18|240.88|242.67||246.67|244.89|238.06|236.53|236.17|238.85|240.47|242.75|243|239.64|241.37|243.84|241.65|240.63|236.84|236.75|236.74|237.28|231.81|232.37|235.83|232.7|236.63|236.03|232.85|230.27|231.51|234.02|232.82|233.96|229.96|226.34|226.5|226.18|225.8|224.01|224|225.26|230.95|228.6|223.8|228.5|227.56|236.98|230.27|236.15|236.42|239.46|235.79|234.22|237.71|240.05|233.99|238.51|239.34|238.78|237.9|233.28|242.37|235.8|239.78|237.18||236.28|238.32|236.9|236.54|237.91|235.11|238.02|242.25|240.98|240.99|236.27|234.61|234.11|239.25|237.54|239.15|244.64|239.32|238.73|234.12|241.92|244.52|246.52|247.1|246.94|248.73|246.77|243.41|243.99|235.27|225.71|228.69|229.69|232.25|228.58|227.49|227.85|224.58|225.89|224.13|223.08||226.58|222.77|222.66|223.18|221.7|219.58|223.47|227.89|230.54|233.36|235.66|236.65|236.75|235.98|233.04|236.04|232.11|235.53|237.13|218.11|218.27|218.11|213.19|215.11|215.35|214.94|217.42||214.41|211.41|216.03|218.41|215.91|219.94|223.32|220.59|219.79|218.42|225.09|225.96|226.11|225.32|227.52|231.64|229.75|229.99|228.85|224.86|220.83|216.81|215.87|212.9|211.77||209.47|211.13|214.72|217.75|217.09|217.59|216.09|217.17|217.96|219.48|215.39|221.62|220.69|218.6|217.3|215.77|212.7|213.02|211.29|211.79|213.59|210.15|212.42|216.7|214.22|214.38|218.09|217.82|220.53|216.55|202.4|207.48|206.97|205.01|207.44|208.39|207.76|207.04|208.91|208.56|207.56|211.29|207.79||206.4|207.17|207.32|205|201.48|201.67|198.55|203.37|200.67|194.91|196.87|188.26|186.84|186.14|185.99|183.9|187.27|186.5|184.23||186.73|180.81|184.83|183.23|188
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|98.28|97.79|100.43|102.61||100.55|100.39|100.26|99.88|98.43|97.59|98.85|97.98|96.86|96.23|97.36|98.99|98.54|97.54|98.93|99.28|97.65|103.28||103|102.59|103.36|104.29|103.53|103.74|103|101.66|99.54|98.11|98.34|95.09|96.17|93.23|91.06|92.27|91.33|92.01|97.06|96.56|107.7|105.1|106.4|106.98|105.63|100.5|100.65|105.54|106.35|110.05|109.8|115.21|116.59|114.34|110.29|111.03|108.4|112.91|112.08|110.5|106.61|109.73|109.96|106.56|110.9|110.43|109.11|112.93|114.22|115.11|112.55|112.32|110.65|109.59|113.1|109.72|110.01|111.88|123.7|129.73|132.32|129.7||130.47|132.05|130.91|131.48|129.98|127.96|130.5|131.06|126.86|125.61|124.76|123.17|124.75|132.05|131.49|133.72|131.68|123.9|125.57|124.52|133.7|137.83|139.11|140|141.5|149.95|147.76|147.61|145.57|147.46|145.62|145.98|145.86|142.59|145.4|142.15|144.26|145.44|145.25|144.73|140.27||139.21|137.5|136.86|136.35|137.32|134.18|134.87|138.41|144|146.66|146.5|142.29|140.71|140.17|141.06|143.09|140.69|143.62|144.11|139.63|136.77|128.39|124.54|131.99|126.93|129.17|132.95||133.9|132.96|137.84|137.71|137.66|140.49|142.37|135.45|131.08|123.39|134.28|133.13|131.66|129.58|131.8|130.87|131.94|128.57|137.14|135.99|134.92|132.25|129.99|129.27|127.96||122.13|123.08|126.56|127.19|125.72|125.7|125.22|122.7|122.12|122.42|122.37|129.38|129.79|127.67|129.18|125.73|126.48|131.87|131.55|129.53|135.66|130.65|130.38|129.35|129.41|130|126.78|125.7|122.09|116.8|115.5|114.63|115.18|116.1|123.53|121.69|119.46|116.92|118.27|116.55|113.16|116.3|112.57||106.85|107.27|106.87|115.29|115.75|114.78|110.12|113.34|113.89|113.38|112.88|111.32|103.82|99.3|102.16|104.18|101.55|100.4|99.52||105.32|102.11|99.97|100.45|97.76
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|76.25|76.13|78.15|74.45||79.44|79.54|73.82|61.73|69.71|62.02|61.99|60.97|61.54|65.16|65.95|63.2|63.41|62.61|63.55|64.96|64.75|64.89||62.56|64.04|66|63.86|61.81|63.55|64.41|61.34|67.85|63.5|60.95|59.65|60.3|55.72|55.28|54.06|55.33|57.83|58.25|58|57.7|54.76|56.05|52.5|56.82|58.63|54.63|53.36|52.5|51.89|51.13|48.66|50.26|49.3|48.44|50.01|49.55|50.36|51.45|48.12|46.07|47.03|50.4|51.03|49.99|52.76|54.3|60.33|60.5|61.12|62|56.78|55.2|52.27|52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|56.04|56.16|56.16|55.99||55.77|55.9|55.22|56.14|55.7|56.51|55.58|54.53|53.99|52.45|50.91|50.15|51.39|49.87|49.97|49.28|49.71|50.18||52.02|50.52|50.24|49.58|50.15|50.13|50.54|49.88|51.41|50.86|51.09|51.8|52.94|53.34|53.69|53.22|54.51|53.37|52.39|51.49|51.97|51.97|53.98|52.5|52.15|52.4|52.61|52.2|51.04|50.78|48.88|49.14|48.75|48.92|46.84|47.25|46.21|49.03|49.23|48.07|47.28|47.92|49.13|48.22|48.13|48.04|47.11|48.09|48.21|50.45|50.17|49.79|49.85|50.47|50.05|49.88|48.24|47.71|47.32|47.15|44.72|43.23||45.08|44.63|43.34|43.04|43.25|43.24|44.77|44.87|44.85|45.2|44.19|43.52|43.74|45.04|43.01|43.77|44.54|42.95|42.72|42|42.03|43.41|44.01|46.11|42.29|42.16|42.86|44.55|43.83|42.85|42.31|42.56|42.96|43.03|42.51|42.42|41.94|42.44|43.08|42.73|44.44||45.81|45.62|47.75|47.98|47.31|46.99|46.16|46.25|46.41|47.01|45.75|44.84|43.53|43.69|44.97|44.7|45.47|45.56|44.33|43.16|42.79|42.59|40.75|40.6|41.75|41.69|41.99||42.4|42.44|43.25|43.95|43.36|44.01|44.94|45.43|45.15|44.01|46.81|46.82|47.61|47.5|48.05|49.02|48.28|48.28|50.43|53.7|54.93|54.73|56.15|56.84|55.12||56.5|56.02|55.98|54.57|54.83|54.32|53.73|53.14|53.68|53.22|53.57|53.91|53.26|53.05|50.86|50.15|49.5|50.16|50.12|50.1|53.47|53.16|53.4|54.1|54.35|53.02|53.28|52.87|52.51|51.49|52.08|52.99|53.95|54.66|54.45|53.4|54.06|53.85|53.36|51.83|51.2|51.27|51.49||50.73|48.87|49.37|49.34|47.95|46.93|47.36|48.05|46.99|46.49|46.03|45.5|44.64|43.38|42.9|43.77|42.22|40.87|41.5||42.94|42|41.4|41.6|41.39
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|92.5|91.89|92.23|93.01||92.88|92.72|93.08|90.28|89.15|90.39|90.43|88.6|89.13|90.77|91.84|90.27|90.3|88.42|88.61|87.79|88.1|88.75||89.89|87.7|87.25|83.89|84.29|85.28|86.65|86.43|84.67|81.68|83.22|82.72|82.24|84.09|81.69|80.91|81.82|83.56|84.77|79.49|77.14|78.31|80.22|79.16|78.08|79.73|79.04|78.46|78.48|79.26|77.77|79.22|77.25|77.46|75.9|75.47|75.27|77.39|76.44|75.39|73.84|73.85|76.69|76.65|76.69|77.54|79.21|81.09|81.79|82.41|82.04|80.99|79.52|79.74|79.01|79.88|80.57|82.18|93.03|94.23|90.85|90.46||92.81|93.01|92.29|91.4|92.93|90.86|92.66|93.38|92.15|93.6|92.64|88.4|88.81|90.9|90.08|91.84|93.71|89.94|91.36|86.85|90.61|95.51|94.39|94.66|94.46|92.51|90.9|89.56|87.88|88.28|86.8|87.79|87.2|88.44|85.95|85|85|85.56|85.56|84.74|84.46||86.7|85.63|86.05|85.95|83.82|81.52|80.47|81.91|83.04|83.14|81.1|79.05|77.5|74.22|74.98|76.08|74.6|75.89|75.32|74.99|75.73|73.4|69.49|69.47|71.78|71.04|70.26||68.86|67.03|68.52|68.94|67.26|67.25|69.95|67.71|67.41|67.27|69.28|69.86|67.57|67.69|69.14|67.6|65.75|65.82|67.38|68.89|68.89|57.24|56.19|57.25|54.74||54.76|54.2|55.32|55.59|56.04|57.17|58.24|56.69|56.17|56.9|56.96|59.4|59.32|59.25|59.08|58.7|57.42|59.21|59|58.91|61.76|59.48|59.37|59.41|60.13|59.17|59.71|59.14|58.66|56.73|56.56|56.64|58.06|59.14|62.8|59.52|59.71|59.59|60.19|58.88|58.05|59|59.51||60.19|58.82|58.46|60.11|59.02|57.5|57.02|57.78|58.15|58.22|57.66|57.01|55.75|54.62|54.97|57.95|55.81|54.59|55.15||58.33|56.75|55.6|55.24|54.11
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|25.3|26.02|25.66|26.6||25.72|25.87|25.52|24.74|24.64|24.63|25.33|24.36|23.82|24.01|24.35|24.43|24.41|25.1|25.01|27.02|26.3|26.57||26.85|26.21|25.12|24.19|25.15|23.53|22.36|22.07|21.45|21.09|21.33|20.15|20.18|19.4|19.17|20|20.48|20.79|21.15|20.23|19.76|18.51|18.9|18.48|18.78|18.32|18.04|18.27|17.94|17.93|17.25|18.2|18.5|18.7|18.5|19.04|19.09|19.5|19.88|19.16|18.17|18.1|18.67|18.95|20.04|20.9|21.59|21.76|21.53|21.36|20.79|20.13|20.04|21.02|21.25|20.91|20.11|21.51|23.8|24.73|23.98|23.1||22.98|23.44|23.01|23.4|23.87|23.9|24.18|25.04|24.48|23.97|22.39|21.33|21.43|23.6|23.27|25.25|26|26.15|24.52|23.74|26.07|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|47.71|47.7|48.07|47.88||47.7|47.31|48.25|47.72|46.81|46.39|46.48|44.41|44.47|44.96|44.29|43.83|44.65|44.54|43.74|42.82|43.08|43.8||44.2|43.26|43.23|42.44|42.37|42.83|42.82|43.7|43.93|43.7|43.17|42.9|42.43|42.27|42.57|42.87|43.71|43.72|43.25|41.16|41|41.22|41.25|41.21|41.16|41.28|39.82|39.97|39.97|40.03|39.45|39.4|38.67|38.72|38.93|38.69|37.85|37.99|37.59|36.88|35.71|37.08|37.82|38.88|40.55|40.36|40.2|40.13|40.06|40.88|40.7|40.63|40.56|40.18|40.58|40.3|39.73|40.96|40.68|40.95|38.86|36.9||37.73|37.44|37.11|36.6|36.29|35.75|36.56|35.55|34.8|33.66|32|31.11|32.12|33.59|33.07|32.84|34|33.88|33.26|31.43|31.53|31.65|33|35.05|35.32|36.14|36.05|36.1|35.17|35.15|34.23|34.25|34.94|35.58|35.38|35.81|35.86|35.86|35.75|35.15|35.78||35.66|35.69|35.28|34.3|34.25|33.52|33.37|33.32|34.02|34.18|34.12|33.46|33.26|33.36|33.35|32.77|32.95|32.86|32.65|31.84|31.53|30.88|29.92|29.41|30.66|30.65|31.07||31.81|31.94|32.88|32.88|32.13|32.79|33.16|32.77|32.7|31.55|32.79|32.46|32.49|31.9|32.77|33.38|33.04|32.78|32.69|33.17|32.89|32.39|32.42|32.33|32.41||31.65|29.95|29.66|28.98|29.15|28.68|28.65|28.12|28.52|28.6|28.41|28.68|28.32|28.65|28.25|28|27.9|28.31|27.93|28|29.59|28.81|29.26|29.78|29.11|28.94|28.81|28.34|28.58|27.99|28.53|28.93|29.06|29.34|29.24|29.3|29.35|28.99|29.06|29.16|29.1|29.44|30.08||30.24|29.85|30.14|30.2|29.69|29.83|30.01|30.31|30.61|30.36|29.35|29.28|27.68|27.69|27.73|27.91|27.2|27.26|27.14||28.55|27.88|27.6|27.3|26.73
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|24.38|24.29|24.49|24.55||24.47|24.45|24.12|23.88|23.8|23.63|23.46|23.13|23.16|22.42|21.98|21.83|22.14|21.65|21.39|20.67|21.36|21.47||22.02|21.92|21.72|20.81|20.77|20.78|21.12|21.14|21.79|21.48|21.54|21.69|21.5|21.63|21.54|21.51|21.79|21.71|21.07|20.4|20.98|21.04|21.21|19.18|18.57|18.58|19.27|19.48|18.84|19.11|18.96|19.39|18.87|18.75|18.06|17.91|17.12|18.03|18.57|18.33|18.11|18.76|19.21|18.68|19.09|19.2|18.8|19.38|19.32|19.56|19.67|19.65|19.99|20.12|20.03|19.85|19.47|18.72|18.57|18.33|17.86|17.45||17.8|17.88|17.4|17.23|17.37|17.64|18.56|18.44|18.17|18.01|17.54|16.87|17.13|17.79|16.83|17.08|17.93|17.56|17.66|17.85|19.98|20.48|21.51|22.21|22.22|22.04|21.86|22.32|20.99|20.55|20.22|20.52|20.29|20.35|20.29|20.24|19.65|19.69|19.64|19.51|20.07||19.83|19.99|20.55|20.21|20.39|20.05|19.24|19.46|19.48|20|19.54|19.59|18.8|19.05|20.14|19.82|20.03|19.82|19.06|19.01|18.83|18.96|18.08|17.76|18.11|18.07|17.72||17.68|17.9|18.16|18.75|18.33|18.77|19.75|20.24|19.98|19.6|20.98|21.15|21.75|22.12|22.96|23.52|22.93|22.6|23.06|22.2|22.44|22.41|23.02|22.6|22.46||22.62|22.59|22.74|22.44|22.83|22.75|22.99|22.64|22.92|22.81|22.43|22.37|21.46|21.5|20.57|20.27|20.56|21|20.96|21.64|22.45|21.36|22.01|21.91|22.17|22.06|22.31|22.47|22.61|22.14|21.33|21.4|21.84|21.92|21.67|21.48|21.57|22.52|22.97|22.84|22.46|22.59|22.78||22.97|22.91|22.93|22.73|22.24|21.84|22.25|22.82|21.88|21.59|20.8|20.04|20.04|19.38|19.66|20.12|18.99|17.61|17.76||18.41|17.82|17.63|17.84|17.71
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|50.81|50.24|50.51|50.3||50.56|49.99|51.07|50.35|50.14|49.44|50.48|50.28|50.25|48.9|47.27|47.19|48.11|47.27|47.5|45.27|46.46|48.01||48.29|47.15|46.44|44.63|43.42|43.76|43.78|44.71|44.54|45.41|43.79|44.02|43.43|42.63|42.68|43.16|43.98|44.44|46.13|45.83|46.89|46.79|46.56|45.37|45.01|44.95|44.8|44.61|44.31|45.46|45.96|46.82|48.12|48.92|48.24|47.31|46.86|47.75|47.6|47.57|47.16|49.43|51.15|50.5|51.29|51.2|50.78|49.5|49.04|48.96|48.85|48.99|49.33|48.87|49.57|48.92|48.77|48.14|49.01|49.73|47.65|47.73||49.22|48.29|47.14|46.16|47.62|46.99|49.29|48.6|45.4|45.16|43.78|42.6|42.96|45.3|43.05|42|42.43|43.56|42|42.56|43.96|36.36|39.15|39.9|39.76|38.73|39.46|39.27|38.92|39.92|39.65|39.83|41.63|42.13|42.07|43.69|42.38|42.97|42.2|42.46|41.95||41.91|41.98|42.28|41.9|40.19|39.25|38.79|40.65|41.46|41.95|41.73|41.44|39.85|39.3|38.17|37.91|36.2|36.71|36.68|36.82|38.03|37.53|36.15|35.52|36.7|36.16|36.36||38.01|37.07|38.9|40.12|39.89|40.9|41.31|42.43|41.02|38.69|41.38|42.15|42.33|42.55|44.05|44.03|48.29|47.59|48.02|47.51|47.85|47.87|48.12|47.37|45.36||46.42|46.06|46.52|46.01|46.51|45.86|45.25|44.14|44.52|44.4|43.89|42.02|41.34|41.45|41.22|41.51|40.67|40.2|39.87|39.79|41.01|38.23|38.76|38.4|38.87|38.45|40.1|39.98|40.02|39.19|38.32|38.7|38.5|38.1|38.65|37.18|37.65|37.81|38.75|37.94|37.39|36.73|34.98||34.84|34.68|34.91|33.71|32.23|32.32|32.72|32.81|32.91|33.49|33.32|34.29|33.6|33|33.44|33.08|32.13|31.12|30.61||31.96|29.67|29.39|29.31|31.13
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|92.25|92.59|92.58|93.17||92.72|92.81|93.19|93.33|92.22|94.26|93.49|92.9|93|92.14|91.96|91.71|92.26|91.48|91.67|90.47|91.68|92.35||92.12|91.96|91.65|90.9|89.75|91.29|90.57|90.38|90.78|89.95|88.69|86.52|87.34|86.98|87.37|86.5|86.5|85|83.3|80.84|82.53|80.69|80.21|78.97|78.41|78.18|77.32|78.07|77.78|77.44|76.99|78.09|77.19|77.45|74.64|72.86|73.15|74.01|74.07|72.1|72.93|77.19|81.9|81.3|82.83|83.44|82.42|84.47|84.12|84.27|84.35|84.21|83.69|83.08|81.91|81.07|80.93|79.61|76.9|77.1|74.75|73.87||74.95|74.38|72.06|71.17|72.79|73.13|75.04|73.79|73.01|73.43|71.58|70.66|70.98|74.67|72.59|75.19|76.29|75.2|76.6|75.9|79.39|80.3|83.87|84.52|84.95|86.84|86.74|87.4|85.97|85.35|85.37|85.77|85.28|85.7|85.09|84.99|84.46|83.76|83.92|82.67|84.03||82.63|81.47|81.95|81.57|80.18|78.68|77.18|78.33|80.69|81.6|81.87|83.8|82.6|83.88|84.64|84.74|84.31|84.3|83.65|84.62|83.9|83.15|80.51|80.22|82.6|83.46|83.1||84.91|84.03|84.56|83.82|81.76|80.82|82.61|81.95|81.98|79.78|82.89|81.99|83.59|84.28|83.56|83.6|74.09|73.54|74.09|74.55|73.5|73.97|74.36|75.12|73.93||74.36|74.23|74.46|73.22|73.47|72.71|72.36|71.72|72.34|72.28|72.45|72.31|70.51|71.56|69.65|69.4|68.81|68.84|67.8|68.16|73.7|73.66|75.3|75.6|74.54|74.25|74.22|73.35|72.97|71.76|73.23|75.19|76|75.88|76.7|75.41|76.6|77.2|77.53|77.04|76.69|77.54|77.93||77|76.47|77.33|77.75|77.91|76.73|76.52|76.71|76.98|76.06|75.12|70.37|69.5|70.31|70.23|70.23|69.03|68.1|69.29||70.88|69.67|69.53|67.07|66.61
00570|1076697|/equities/avalara-inc|R1000GROWTH|73.25|72.41|72.98|74.27||75.13|72.68|74.27|73.2|71.65|72.59|74.21|72.72|71.55|72.1|72|72.84|75.59|75.76|75.23|75.47|74.45|78.03||79.25|79.95|78|76.38|77.94|78.9|78.75|76.37|72.36|72.11|71.77|71.18|69.27|71.01|68.75|72.3|70|71.35|72.68|71|74.53|74.11|74.48|72.92|71.5|65.55|64.5|66.79|66.35|67.73|68.12|74.23|73.97|73.74|71.4|73.06|70.26|70.58|70.17|69.8|66.68|66.6|67.29|67.92|72.64|73.95|73.72|78.09|79.07|79.09|76.34|75.08|72.8|72.34|75.57|73.24|71.43|74.8|81.1|83.44|81.78|81.62||84.34|84.89|84.65|85.62|86.52|86.07|86.91|86|83.98|85.07|85.32|84.38|84.33|85.73|84.38|89.29|89.5|80.48|79.33|77.5|80.7|82.12|81.48|83.16|82.64|86.42|84.79|82.98|82.01|82.54|83.83|85.75|85.28|82.01|83.33|83.16|83.84|81.66|80.83|79.9|79.56||79.46|78.12|75.57|72.2|71.01|68.5|68.61|70.44|73.04|74.62|72.67|71.01|69.45|67.5|67.68|67.05|67.5|71.14|72.07|72.75|69.49|65.7|65.46|67.64|71.51|71.61|71.62||69.27|68.39|69.74|68.48|67.51|71.25|72.15|69.26|69.4|67.74|71.97|72.97|73.5|59.57|59.41|59.24|57.59|58.05|58.87|58.9|57.92|55.62|56.69|56.57|55.1||54.8|55.06|55.72|55.92|57.08|55.8|55.85|55.47|55.54|55.87|55.02|56.62|56.85|56.54|55.79|56.23|55|55.94|54.23|54.51|56.49|55.78|55.58|54.5|53.95|54.67|54.8|53.94|53.33|52.25|52.3|51.7|52.08|51.52|52.15|52.21|52.42|51.5|50.73|51.24|50.33|48.88|48.94||49.97|50.52|51.01|43.78|42.01|42.76|41.77|42.19|41.96|42.71|40.6|39.87|39.71|38.63|39.76|40.8|40.1|39.7|40.09||42.17|40.3|39.98|38.41|38.04
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.08|6.13|5.9|5.4||5.44|5.61|5.99|6.06|6.16|6.06|5.5|5.45|5.58|5.53|6.51|6.33|6.68|6.4|6.43|6.12|6.17|6.34||6.35|6.1|6.03|5.66|5.5|5.46|5.5|5.62|5.88|5.98|5.94|5.92|6.02|6.09|6.22|6.09|5.91|5.85|5.84|5.44|5.73|5.81|6.19|6.35|6.42|6.43|6.39|5.93|5.94|6.03|5.88|5.61|5.58|5.37|5.05|4.99|5.23|5.49|5.55|5.42|5.32|5.58|5.52|5.34|5.28|5.2|5.01|5.02|4.7|4.44|4.6|4.33|4.35|4.41|4.58|4.59|5.09|4.76|4.31|4.23|3.98|3.81||3.97|4.23|3.88|3.7|3.82|3.65|3.87|3.54|3.42|3.38|3.32|3.21|3.32|3.47|3.51|3.59|3.89|3.81|3.81|3.71|3.78|3.84|4.02|4.03|4.12|4.01|3.98|4.08|4.09|4.14|4.32|4.2|4.38|4.63|4.75|4.91|4.84|5.18|5.31|5.45|5.52||5.31|5.38|5.36|5.47|5.54|5.47|5.45|5.37|5.42|5.53|5.63|5.73|5.7|5.63|5.7|5.5|5.72|5.44|5.02|5.13|5.04|7.82|7.47|7.58|7.6|7.57|7.74||7.82|7.7|7.9|8.13|8.06|8.61|8.67|8.69|8.53|8.26|8.48|8.52|8.69|8.77|8.85|8.97|8.77|8.51|8.65|8.76|8.89|8.95|9.01|8.89|8.65||8.77|8.94|9.08|8.94|9.32|9.76|9.97|9.82|9.94|9.86|10.03|9.63|10.1|10.37|10.16|10.19|10.29|10.35|10.14|10.45|10.55|10.5|10.96|11.07|11.06|10.95|11.58|11.47|11.26|10.97|11.59|11.56|11.6|11.57|11.75|11.7|11.67|11.64|11.55|11.37|11.03|11.2|11.2||11.43|11.33|11.47|11.55|11.3|11.35|11.47|11.51|11.79|11.37|11.24|11.34|11.2|11.28|15.5|15.9|15.8|15.48|15.27||15.93|15.77|15.68|15.53|15.64
00572|8280|/equities/las-vegas-sands|R1000GROWTH|69.04|69.3|69.74|69.94||69.29|69.42|68.53|69.18|68.97|68.21|68.1|69.04|68.7|65.44|64.15|64.17|64.15|63.27|62.69|61.93|62.69|62.75||63.42|62.98|63.41|61.3|60.35|60.69|61.91|62.14|62.67|62.39|62.16|62.48|63.14|64.08|63.81|63.15|63.73|64.05|63.05|61.84|62.54|62|62.4|61.22|61.16|59.22|58.62|57.97|57.46|57.35|57.41|57.31|57.01|57.58|54.79|54.17|53.47|54.95|56|55.95|56.5|57.21|57.76|57.11|55.88|57.08|55.67|56.19|56.33|57.58|58.38|59.11|59.64|59.34|60.15|59.3|59.01|58.08|56.19|56.13|55.07|54.28||55.47|55.14|54.5|54.29|53.67|53.11|54.41|55.13|55.11|54.67|52.4|51.41|51.79|53.62|52.27|53.97|55.33|53.99|54.49|54.53|56.88|58.8|60.44|61.4|62.36|63.16|62.65|64.93|65.22|63.99|63.92|64.33|64.19|64.73|63.96|63.23|62.6|62.25|62.9|62.02|61.84||62.22|62.13|61.97|59.09|58.78|58.68|57.4|58.75|59.23|59.43|58.98|59.48|57.06|57.28|57.32|57.04|58.69|58.13|56.08|54.62|55.07|55.62|52.94|55|55.54|56.66|56.84||57.43|56.97|58.59|58.68|59.22|60.31|63.4|62.95|62.72|62.11|65.47|64.88|65.32|64.45|66.57|68.44|67.43|67.87|67.05|68.07|67.86|67.14|67.04|67.07|66.83||68.22|67.91|68.16|66.53|66.87|66.08|65.85|65.53|66.04|65.92|65.61|64.17|64.85|63.35|60.96|60.33|59.03|60.1|59.28|59.57|61.2|59.14|59.3|60.08|59.76|59.42|59.34|59.16|60.15|60.24|59.99|60.66|59.61|59.66|60.4|61.43|61.43|61.78|61.07|61.61|61.51|61.35|61.15||60.31|59.37|60.37|60.13|59.6|59.01|59.45|60.86|59.65|59.1|59.89|58.36|59.01|56.27|56.26|56.95|56.37|57.29|57.05||57.7|57.05|56.78|56.6|55.81
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|59.64|59.01|59.16|59.06||59.18|59.09|57.65|57.91|57.24|56.79|55.7|54.89|54.85|52.84|52.75|52.92|53.555|51.89|52.7|52.71|52.7|53.51||53.84|53.68|54.09|53|53.15|53.42|53.65|53.4|52.06|51.17|50.78|50.98|51.5|50.08|50.43|46.91|46.16|46.84|46.06|44.77|44.35|44.87|45.08|45.03|44.33|43.9|43.59|43.4|43.04|42.9|42.81|42.86|42.37|42.21|40.06|39.09|38.97|39.82|39.1|39.31|39.84|40.08|39.87|38.56|39.48|40.45|41.24|42.6|43.18|42.99|43.31|42.98|43.33|43.25|42.91|42.6|40.74|39.49|39|39.05|38.05|35.42||38.51|38.7|38.1|37.31|39.03|37.88|40.04|40.62|39.99|39.73|40.03|39.25|39.46|40.56|39.27|40.38|40.79|40.65|40.45|41.71|43.13|44|45.12|46.71|45.09|45.83|44.44|45.4|44.07|43.71|44.52|45.48|45.73|46.56|45.57|45.56|45.54|47.35|48.19|48.79|49.57||49.02|48.39|47.64|46.07|44.72|43.9|43.81|45.77|51.22|52.72|53.27|53.02|53.18|51.7|52.34|51.58|52.18|52.17|52.06|49.78|49.26|48.15|46.05|49.17|49.56|49.88|48.06||48.11|48.59|48.39|49.02|49.08|48.46|48.7|48.22|46.44|46.14|48.27|47.81|47.26|46.45|48.4|49.65|48.34|47.83|49.37|50.59|50.98|49.87|50.6|50.64|49.83||50.06|50.03|49.58|49.23|49.62|48.97|48.32|47.19|48.19|48.61|47.92|47.59|47.87|48.58|46.69|46.96|48|49.15|49.74|49.66|50.07|48.19|46.16|45.6|46.5|46.39|46.44|46.7|47.71|45.78|44.52|45|45.96|46.77|47.96|48.21|47.48|47.46|48.09|48.66|47.35|47.44|47.87||47.68|47.52|47.7|47.42|46.56|45.84|46.46|46.93|46.64|46.78|46.38|46.62|44.91|44.11|44.56|44.39|43.73|43.33|43.66||44.38|42.94|42.69|42.04|42.06
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|293.78|293.25|292.31|292.24||289.64|288.27|292|292|284.32|291.75|292.15|294.93|296.65|293.62|285.24|286.37|286.57|286.87|286|284.09|294.05|294.3||295.33|289.14|293|285.76|284.05|288.24|285.74|284.61|281.41|278.66|279.4|277.88|280.69|280.66|282.68|277.82|276.31|269.29|269.26|271.62|270.9|263.18|269.46|271.75|263.6|256|258.94|257.52|255.7|256.45|255.96|255.73|252.2|257.79|254.77|248.19|253.48|242.21|242.13|243.35|241.75|245.77|244.59|240.46|239.46|241.45|242.97|246.26|247.62|247.01|245|243.54|244.79|245.05|246.79|249.09|243.57|239.2|237.35|244.83|239.06|226.87||226.84|225.26|225.85|222.45|227.69|226.15|231.85|231.52|232.43|232.02|234.95|232.89|236.2|240.6|240.01|247.83|246.75|245.74|242.51|239.72|244.75|245.83|244.53|247.55|252.48|259.06|260.67|262.21|257.71|255.4|257.93|252.68|253.01|246.54|269.92|282.11|277.64|275.35|280|277.21|278.26||280.96|273.81|271.1|278.28|277.94|275.87|277.14|274.37|280.33|281.82|280.68|282.35|282|280.65|281.29|282|280.13|282.64|287|287|285.34|284|276.49|279.5|277.28|277.73|280.73||282.61|285.31|284.43|284.97|284.86|281.25|277.84|276.67|272.86|273.88|278.37|282.16|283.15|277.39|282.02|279.75|274.32|271.46|270.58|268.87|273.43|276.45|283.42|270.2|266||267.61|265.25|255.34|258.9|257.61|255.55|248.94|247.83|247.5|254.56|248.94|253.11|245.22|249.45|258.1|253.92|247.58|245.4|242.56|239.25|245.05|243.94|248.76|243.41|244.27|247.25|245.37|240|246.99|250.52|247.94|248.6|249.33|248.57|250.73|250.94|252.51|252.81|255.94|260.71|253.01|278.49|279.23||281.65|287.18|288.8|287.21|294.86|290.16|288.89|287.89|289.29|281.07|278.39|283.73|277.06|274.85|279.79|284.16|276.88|273.16|263.43||267.46|258.94|246.85|247.89|244.17
00575|16932|/equities/ptc|R1000GROWTH|74.89|75.29|75.78|75.61||74.43|74.58|74.14|74.48|74.06|73.77|74.38|74.63|73.44|73.93|74.9|76.09|75.71|75.76|75.02|75.76|75.92|76.6||77.09|75.48|74.65|75.14|75.08|74.93|73.5|72.81|74.09|73.64|74.19|73.27|73.18|73.23|72.8|71.77|73.17|70.76|69.6|66.91|66.82|64.21|67.41|67.75|69.95|66.89|65.94|66.12|64.38|64.45|64.73|65|65.43|64.46|62.99|63.23|62.71|64.55|65.65|65.22|64.48|66.04|68.18|67.39|67.36|66.98|66.4|67.51|67.72|67.58|67|67.46|67.25|66.55|66.4|66.74|67.01|68.15|67.13|66.94|64.22|63.51||65.47|65.67|64.93|64.92|65.26|65.12|67.37|67.92|66.61|66.89|65.38|63.71|63.93|65.8|64.65|66.48|66.96|65.08|65.53|64.83|67.27|67.81|67.78|69.06|70.47|73.36|72.9|91.6|90.6|89.71|87.99|88.48|89.63|89.5|90.42|91.07|90.18|91.06|89.57|90.77|92.83||92.97|90.97|90.67|89.76|87.71|87.25|86.06|88.7|88.85|89.49|87.96|86.55|84.46|83.9|86.32|87.47|88.32|90.77|88.76|87.14|85.99|84.26|80.86|84.06|85.44|84.63|86.4||85.44|84.77|86.52|85.33|83.85|86.84|88.55|87.07|85.46|83.93|87.56|86.33|86.48|86.37|88.29|88.42|87.87|87.93|90.47|90.99|92.18|90.83|101.89|100.82|99.48||97.6|96.23|97.33|97.99|98.59|97.07|95.18|94.1|94.27|94.16|93.69|95.21|95.01|94.96|92.18|90.38|90.04|92.72|92.01|93.12|94.96|92.98|92.6|91.83|91.2|91.66|91.26|90.2|90.42|88.46|89.64|89.96|90.61|91.27|93.62|92.82|93.53|93.1|93.2|92.98|91.7|91.83|92.62||91.93|90.99|90.35|89|87.81|87.26|86.46|86.89|87.72|86.67|84.8|84.79|85.23|82.22|81.43|81.45|79.75|84.64|85.81||87.68|87.55|87.42|86.34|85
00576|16770|/equities/novavax|R1000GROWTH|3.98|4|3.99|4||4|4|4.01|4.01|3.955|3.99|4|4.03|3.985|4.09|4.17|4.16|4.35|4.55|4.88|4.77|5.22|4.85||3.94|3.75|3.78|3.76|3.81|3.69|3.75|3.83|4.11|4.22|4.19|4.14|4.35|4.59|4.5|4.42|4.46|4.62|4.31|4.17|4.42|4.5|4.64|4.47|4.27|4.3|4.34|4.41|4.49|4.63|4.74|4.83|4.69|4.56|4.48|4.5|4.74|5.01|5|5.05|5.11|5.01|5.02|5.635|5.95|6.29|6.34|6.34|6.55|6.75|6.74|6.75|7.57|6.32|5.71|5.74|5.38|5.44|5.5|5.3|5.54|5.73||5.97|6.2|6.22|6.3|6.31|6.235|6.63|6.83|6.67|7.29|7.84|6.62|6.04|4.3|4.02|4.15|4.37|4.62|4.76|4.35|4.34|4.54|4.31|4.35|4.16|4.25|4.38|4.63|4.53|4.6|4.61|4.64|4.54|4.65|4.72|4.9|5.02|5.13|5.12|4.97|5.13||5.08|5.67|5.68|5.86|6.16|5.54|5.62|5.41|5.63|5.35|5.14|5.1|5.1|4.98|5.2|4.93|5.1|5.37|6.12|5.92|6.12|6.31|5.98|5.68|5.73|5.79|5.9||6.12|6.12|6.05|6.25|6.04|5.9|6.43|6.69|7.13|5.76|6.57|7.19|8.016|8.074|9.228|9.458|10.542|10.292|10.626|10.54|9.808|10.092|10.228|10.316|10.566||10.432|10.614|10.962|10.956|10.804|11.346|11.416|11.002|11.414|11.8|11.618|11.892|12.244|11.216|11.018|10.798|10.606|10.618|10.402|10.82|12.5|12.844|11.036|10.42|10.2|10.6|10.516|10.402|10.178|10.402|11.05|11.344|11.952|12.62|14.05|14.102|42.6|40.8|40.4|38.4|38|40|41.8||42.6|44|44|43.8|44|45.4|44.8|46|45.8|46|46|46.8|45.6|43.6|42.8|43.8|41.8|41.2|40.4||41|42|41.8|42.4|41.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.7|10.64|10.68|10.74||10.84|10.84|10.17|10.18|10.14|10.09|10.08|10.09|10.0744|10.08|10.09|10.06|10.0652|10.06|||10.075|||10.05|10.04|10.04|||10.0427||10.04||10.09|||10.0864|10.1|10.08|10.05|10.09|10.09|10.08|10.08|9.8809|9.93||9.85|||9.87|9.9239|9.95|9.95|9.926|9.95||||9.92|||9.92|9.89||9.92|||9.85||9.85||9.85||9.9|||||||||||||||9.85|9.85|||||9.85|||||9.78||||9.76|||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|64.3|64.04|65.02|65||65.04|64.67|63.14|63.59|63.82|62.42|62.15|62.16|61.01|61.99|62.47|62.28|63.84|64.22|78.2|77.78|76.41|79.41||79.98|79.47|79.22|78.91|77.53|77.84|76.84|75.76|74.25|72.15|73.87|71.77|70.72|72.38|72.92|73|75.25|74.74|74.38|72.01|74.53|74.15|73.94|74.6|74.64|71.26|69.63|70.75|71.22|74.9|78.7|85.21|85.71|85.24|83.48|85.29|84.12|87.27|85.71|82.75|79.89|82.21|82.34|82.9|84.97|85.04|86.31|92.24|94.27|93.7|92.05|93.86|91.65|93.75|94.02|96.3|87.14|84.99|88.79|89|85.53|82.25||87.89|88.76|80.13|79.59|80.01|80.45|83.25|84.07|81.98|84.8|85.24|83.89|85.07|86.41|86.91|86.52|89.55|88.4|88.93|89.41|94.33|97.51|98.83|100.46|100.38|102.59|98.24|99.18|96.84|99.38|98.81|97.77|96|95.01|94.15|93.26|89.16|84.17|80.69|78.58|78.49||77.38|78.57|75.44|74.66|74.2|72.63|74.22|75.05|76.2|77.82|75.09|75.88|75.51|74.47|75.3|78.41|79.74|79.47|81.39|80.25|81.89|81.66|79.42|82.05|83.86|82.16|83.76||83.01|83.51|83.94|83.99|83.25|83.15|84.42|82.84|84.86|83.2|88.34|85.43|83.3|84.42|84.52|86|84.57|84.94|85.55|85.37|86.55|83.98|85.8|85.95|83.86||82.52|82.88|82.59|81.98|82.34|82.85|82.86|82.24|80|81|83.46|82.75|82.3|82.9|79.87|81.9|81.65|82.63|84.24|88.32|90.91|90|87.29|84.97|85.11|84|82|82.76|84.99|84.38|84.94|84.05|87.14|90.1|93.16|90.56|99.07|97.22|97.59|94.15|92.14|91.96|91.02||90.8|90.69|88.37|88.61|87.01|87.02|85.14|88.34|89.99|88.65|87.6|85|84.15|80.36|80.98|78.72|77.02|75.4|74.62||75.08|73.26|72.43|73.68|71.32
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|73.44|73.44|73.02|74.01||73.18|73.61|72.82|72.88|72.61|71.32|70.22|69.23|70.11|70.06|69.47|69.84|70.38|68.15|68.04|67.47|67.97|69.4||70.71|71.34|69.23|67.42|68.75|68.6|70.04|72.94|72.86|72.46|71.17|70.47|71.37|69.24|69.23|68.53|68.09|67.48|66.79|66.79|67.73|68.62|68.25|69.04|67.76|69.77|71.23|70.49|69.26|70.29|69.85|69.92|68.04|68.61|65.76|65.03|63.97|64.81|65.55|64.95|65.1|67.81|67.98|67.93|66.97|67.43|67.18|67.3|65.11|65.07|65.28|67.19|67.37|67.99|67.26|68.48|69.25|66.84|65.26|64.83|62.96|62.71||65.8|64.16|68.78|68.4|67.42|67.31|68.32|65.46|64.7|65.1|63.3|62.89|62.19|66.1|65.23|64.15|65.71|64.84|64.95|63.83|64.04|64.15|66.68|67.33|67.43|68.02|67.7|70.21|69.09|69|69.26|69.6|69.56|70.26|69.1|65.44|63.75|63.15|61.97|63.78|64.84||64.43|64.35|64.57|65|64.26|62.98|62.7|61.64|61.32|61.5|62.02|61.76|60.99|61.27|61.28|58.45|58.38|56.28|56.78|57.54|58.92|59.44|58.3|58.5|51.59|51.13|52.51||52.08|51.69|54.23|54.58|53.6|53.27|53.73|53.2|53.2|52.26|54.86|55.04|54.75|54.09|56.01|56.64|56.78|55.35|57.17|56.75|56.18|56.3|58|56.72|56.33||57.31|57.62|57.08|56.53|57.72|58.7|59.81|59.06|60.15|60.24|59.36|58.43|57.64|57.02|56.27|57.27|57.18|57.33|57.94|57|59.22|56.85|56.74|56.44|56.19|56.21|56.99|57.53|57.61|57.03|57.82|58.41|58.33|58.05|58.85|58.16|58.92|56.89|57.19|55.53|55.42|56.43|55.68||55.72|55.5|55.68|55.64|53.94|52.88|54.36|55.04|55.44|55.02|54|54.43|52.98|52.55|52.7|52.92|51.87|51.51|52.52||53.89|52.98|52.48|54.11|53.34
00580|101892|/equities/zendesk-inc|R1000GROWTH|76.63|76.3|77.53|77.62||76.74|77.11|77.65|76.15|76.26|75.24|76.73|75.75|73.71|73.39|73.97|75.08|75.7|75.77|75.85|75.41|74.65|79||78.83|79.23|78.33|78.9|78.81|78.03|77.47|77.21|75.44|74.07|73.87|73.51|72.31|70.83|69.84|70.32|70.71|71.96|72.23|70.65|69.44|66.41|66.68|66.14|65.75|63.81|63.73|63.87|64.4|67.98|68.09|69.13|72.85|71.88|70.16|73.65|72.39|75.14|74.8|73.17|69.81|72.71|72.88|72.08|74.08|73.4|73.6|77.23|77.49|77.36|77.66|76.68|74.46|73.46|74.23|75.86|75.83|75.62|78.31|79.91|79.41|79.13||80.2|81.4|80.05|82.3|82.23|80.39|80.84|80.23|78.11|76.96|76.3|74.62|74.7|78.06|74.4|76.34|78.02|76.89|77.17|76.45|80.2|82.68|83.56|93.12|92.83|93.74|93.3|93.47|91.57|92.72|90.69|92.13|92.51|91.57|93.33|93.62|93.7|93.69|93.15|91.62|91.94||91.8|90.9|90.62|89.03|88.28|86.33|87.81|91.3|92.55|92.66|89.8|87.7|87.25|86.81|87.99|88.05|87.69|91.88|89.37|84.73|83.71|81.63|78.42|84.25|84.73|84.2|88.52||88.02|86.66|89.01|88.18|87.32|87.96|89|86.67|85.49|83.89|88.58|87.26|86.18|85.25|87.81|86.95|83.65|84.77|87.78|87.55|85.77|84.53|82.96|83.48|82.58||80.9|80.7|81.97|83.22|83.2|83.89|83.34|82.6|81.79|81.71|82.1|85.43|86.27|85.33|85|83.32|82.41|84.18|82.72|82.82|85.64|84.02|83.88|82.92|82.6|82.96|81.7|81.4|79.21|77.2|75.92|75.21|77.04|77.01|80.27|79.02|79.32|79.17|79.06|78.84|77.06|77.16|78.07||78.73|78.97|77.49|78.47|76.79|76.38|73.27|72.4|68.6|68.99|69.08|67.53|65.93|64.63|65.91|65.79|64.52|64.4|64.04||65.03|63.71|62.94|63.01|61.55
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|71.13|71.06|70.93|71||71.16|71.57|71.81|70.86|69.72|70|69.79|70.56|69.35|69.88|70.6|70.94|72.1|72.23|72.33|71.65|73.42|72.76||73.42|73.41|72.46|71.35|72.08|74.02|73.68|73.94|73.67|73.26|72.56|72.32|72.65|71.79|71.69|71.79|71.23|73.41|74.28|70.37|70.94|69.94|68.23|68.38|68.47|67.63|68.09|69.99|69.93|70.83|70.99|70.92|70.57|71.48|71.52|70.85|69.68|70.39|70.83|69.9|69.01|70.12|71.02|70.88|72.39|70.93|69.9|69.93|70.18|72.53|71.96|72.85|70.3|69.48|70.55|69.54|68.91|73.67|76.58|77.1|76.56|75.41||75.51|75.21|74.59|73.67|73.7|73.47|74.97|75.06|73.58|73.5|72.92|71.51|70.69|72.2|72.94|72.41|72.25|70.46|68.85|67.36|68.79|68.95|68.75|69.63|71.54|69.2|68.39|67.8|67.52|67.01|66.64|67.38|67.82|68.45|68.73|68.82|68.25|68.28|67.82|67.13|67.98||67.51|66.72|66.67|66.21|66.2|65.34|66.12|66.11|66.1|65.87|65.52|65.2|65.28|65.18|64.82|65.38|64.95|65.91|66.05|65.56|64.99|64.27|63.04|63.17|62.75|63.18|62.84||62.36|61.92|62.12|61.74|61.07|61.18|61.25|60.68|60.11|59.82|61.24|60.26|59.4|59.56|60.6|59.9|59.41|58.65|59.29|58.58|58.99|58.74|58.74|58.65|57.48||56.94|56.88|57.53|58.33|58.57|58.28|57.5|57.38|58.34|58.6|58|58.21|57.95|58.73|58.14|57.92|57.41|57.6|56.53|57.12|57.47|56.79|57.22|57.09|56.59|56.27|56.03|55.69|55.22|53.32|52.8|52.75|53.13|53.21|53.52|52.86|52.73|52.78|53.44|54.11|53.66|53.76|54.05||53.8|53.26|53.46|53.87|53.46|54.45|54.13|53.33|52.91|52.56|51.59|49.13|48.28|47.99|47.76|48.35|47.46|47.43|47.11||47.59|47.54|47.1|46.67|46.4
00582|31033|/equities/five-below-inc|R1000GROWTH|127.86|128.91|125.43|122.65||122.51|122.04|125.13|124.27|122.45|122.01|120.13|123.86|125.74|120.95|119.03|120.55|124.2|123.67|118.06|116.02|120.68|123.71||123.65|123.21|124.48|125.07|124.4|123.58|121.17|123.73|119.64|124.33|122.78|123.15|124.27|126.96|130|126.82|128.93|127.31|126.43|125.11|126.79|126.96|129.96|129.47|129.36|126.42|129.37|131.6|133.63|133.11|132.88|131.84|129.36|130.15|125.65|123.64|123.26|125.63|127.09|124.33|124.08|127.49|126.1|126.49|128.09|129.33|128.04|128.27|126.54|128.48|128.33|130.42|129.82|133.47|135.01|133.17|131.26|127.28|127.18|128.47|120.28|119.6||122.87|125.71|118.29|115.16|114.88|113.85|120.24|117.24|112.06|110.68|109.92|108.2|108.5|111.55|106.33|109.16|112.15|110.12|106.5|104.43|109.23|110.13|117.46|115.79|119.79|121.56|121.6|122.27|122.7|122.74|125.41|125.27|123.19|123.53|123|128.26|129.96|127.54|129.14|129.48|127.47||125.88|122.18|125.46|120.02|120.78|118.5|118.42|124.89|131.29|130.26|129.29|131.24|130.7|131.82|132.2|130.89|130.03|129.53|127.52|121.81|123.05|126.58|124.5|128.73|129.32|125.8|131.46||132.1|130.82|132.18|133|129.42|125.65|127.24|127.76|127.54|127.79|135.38|136.58|136.65|137.71|142.34|146.08|143.58|142.3|146.39|147.5|145.77|145.5|146.05|143.53|141.8||141.65|139.74|137.78|135.64|134.97|133.55|129.15|125.42|125.48|125.41|122.17|122.88|117.76|120.73|124.25|129.8|120.01|117.23|119.35|116.97|118.64|116.44|118.02|116.37|116.94|117.69|116.92|117.29|117.01|114.89|116.3|114.87|117.72|117.7|119.15|120.35|120.46|119.79|121.97|124.77|129.64|130.77|129.11||129.18|130.07|130.67|131.63|129.94|126.83|126.27|125.82|127.23|126.81|124.73|123.73|121.58|123.5|125.87|126.21|124.06|123.44|122.17||122.68|120.38|117.74|116.99|115.28
00583|958827|/equities/novocure-ltd|R1000GROWTH|84.27|85.26|87.56|87.55||88.1|88.97|87.01|84.94|82|82.86|81.98|80.09|77.84|78.9|79.28|81.31|83.27|85.12|89.07|89.03|88.23|92.18||92.19|92|92.74|93.8|92.38|90.43|88.44|85.75|83.98|82.42|81.18|80.81|79|79.53|75.26|77.19|77.49|78.83|75.36|71.64|74.27|72.17|71.75|68.3|71.62|70.21|71.81|75.24|74.93|77.94|76.14|78.69|76.21|77.13|75.49|72.52|71.85|75.52|76.75|75.1|73.24|73.62|74.78|73.44|75.18|77.41|77.18|81.3|81.37|79.96|79.41|81.81|79.03|79.29|80.25|78.41|75.15|78.61|85.66|87.29|84.41|87.18||90.86|91.66|89.85|91.56|94.07|92.49|96.6|97.8|94.32|94.97|93.72|90.49|86.37|88.77|86.7|86.48|87.49|83.56|81.19|82.01|86.09|85.84|83.22|83.3|82|78.91|77.08|70.99|69.5|70.48|69.39|71.02|68.26|68.73|68.69|68.88|69.14|65.32|64.37|64.24|64.28||64.45|63.88|61.86|63.23|60.85|56.8|57.43|58.03|59.96|60.33|61.51|59.8|58.04|55.08|57.06|55.78|54.33|54.89|55.67|54.74|54.86|54.64|52.55|53.12|53.76|52.45|53.55||52.91|49.31|51.36|50.72|48.87|50.38|50.3|49.26|49.44|48.4|49.3|49.22|47.56|47.62|48.92|48.89|44.6|43.28|44.07|44.97|44.89|45.05|45.11|44.97|43.14||42.22|43.08|44.57|45.55|45.66|45.79|46.56|46.01|45.8|46.34|45.88|48.07|48.08|47.61|48.17|47.16|46.65|47.16|47.64|47.04|50|49.86|50.99|51.14|51.47|51.43|51.41|51.06|49.49|48.07|47.75|48.16|52.64|52.85|56.12|53.71|53.98|52.9|53.52|53.28|53.38|53.21|53.05||53.19|52.55|52.2|51.27|50.46|49.54|49.52|49.91|49.56|49.45|49.73|49|47.14|48.17|48.2|49.79|48.33|47.6|46.62||46.45|45.27|45.26|44.5|42.8
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3808.3999|3823|3816.3999|3810.6001||3817.2|3786.7|3840.7|3705.5|3735.8|3817.3|3860|3798.3|3752.8999|3838|3820|3804.1001|3760.6001|3854.5|3783.3|3720.3|3758|3791.8999||3803.2|3807|3720.8999|3689.5|3665.6001|3632.2|3657.3|3652.6001|3595.2|3687.3999|3594.1001|3588.1001|3590.3999|3423.2|3427.3999|3515|3390.3999|3422.5|3669.5|3636.6001|3622.1001|3631.5|3643.7|3727.8|3759.5|3775.1001|3779|3820|3892.8999|3779.3999|3705.8|3650.1001|3621.8|3572|3602.6001|3654.8999|3693.8999|3676.8|3706.3|3603.8|3634.8999|3718.7|3717.3|3626.7|3611.8999|3575|3523.3999|3503|3635.2|3665.7|3698.7|3636.5|3576.3|3624.8|3680.1001|3675|3674.8999|3766.3|3649.8|3585.6001|3671|3599.2||3599|3632.1001|3608.7|3591.8999|3598.6001|3546.2|3662.7|3609.2|3575|3551.3999|3499.8999|3490|3496.8999|3559.3999|3483.7|3524.6001|3543.3|3485.2|3394.1001|3340.1001|3404.3|3388|3344.1001|3288.1001|3301.3|3309.8|3419.8999|3382.1001|3381.5|3498.3|3520|3507.7|3501.8999|3497.1001|3450|3489.6001|3468.7|3468.2|3371|3343.3|3348||3396.5|3396.3999|3367.8|3370.2|3333.6001|3236.7|3271.6001|3334.2|3313.2|3412|3375.8999|3449.8999|3430|3459.6001|3395.8|3395|3370.8|3402.3|3391|3362.5|3356.7|3317.6001|3266.7|3201.6001|3226.2|3219.8|3214.3||3272.7|3215.3|3246.8|3309.3|3261.2|3320|3344.7|3315.6001|3286|3249.3|3290.8|3307.5|3228|3251.3999|3292.3999|3270|3247.8999|3183.5|3152.5|3132.6001|3116.1001|3145.8|3215.8|3215|3271.8999||3084.1001|3044.6001|3022.2|2998.7|2970.1001|2944.2|2910.3999|2878.1001|2881.3|2870.5|2869.8999|2793.8999|2768|2767|2767|2807.3|2860.2|2826.2|2832.8|2780.8999|2760.7|2741.7|2732.3|2760.1001|2724.2|2722.8|2739|2769.5|2738.8999|2710|2751.7|2692.3|2639.2|2660.7|2601|2620|2643.1001|2633|2647.7|2680|2643.8|2590.3|2622.7||2662.8|2656.6001|2600.8|2691.5|2602|2579.1001|2616.6001|2535.2|2612.3999|2628.3999|2635.7|2660|2649.8|2625.3|2560.3999|2517.1001|2521.3|2499.8|2467||2490.3999|2527.3999|2530.5|2561.5|2545.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|213.5|211.96|214.87|227.74||228.13|222.95|220.8|223.06|221.1|222.43|220.5|218.97|220.5|233.21|233|237.37|241.97|233.17|205.62|199.9|199.26|205.59||205.06|206.22|202.14|195.54|195.08|189.74|182.22|187.55|188.47|175.22|172.98|174.49|174.71|175.04|175.26|173.1|172.68|173.29|175.84|181.7|184.94|187.11|186.5|188.59|185.17|186.08|184.99|184.74|180.92|185|181.98|182.73|182.11|179.31|176.81|174.13|173.75|175.41|170.29|169.5|164.95|170.55|170.83|171.23|169.22|170.05|168.62|168.32|169|169.49|171.51|172.73|169.56|173.63|169.12|166.95|158.88|153.51|149.07|144.57|140.11|140.6||143.25|142.84|143.05|143.01|145.06|142.07|146.66|144.55|140.4|142|139.2|137.32|136.93|142.06|140.89|137.18|139.97|135.23|136.1|134.05|136.83|136.08|139.4|139.99|132.18|130.78|127.86|129.21|125.13|123.77|124.81|126.4|124.47|126.62|124.32|122.25|120.98|119.82|121.28|119.26|122.58||121.17|119.65|118.87|115.6|113.46|109.1|110.88|115.01|114.76|115.33|117.3|115.76|113.16|111.37|109.91|94.89|93.25|92.4|88.95|88.08|90.73|92.1|86.5|85.15|87.08|87.77|89.62||89.05|87.33|91.9|95.88|91.67|94.2|97.06|98.94|98.88|95.01|102.87|101.91|101.16|101.14|104.9|108.8|109.35|105.69|106.71|107.39|105.92|107.11|107.93|105.36|103.34||107.42|111.54|118.53|114.16|115.71|118.05|115.53|111.26|108.91|104.76|105.35|106.64|101.25|103.36|102.95|131.93|129.4|130.55|133.69|131.07|135.39|131.82|133.36|135.99|134.11|137.59|142.64|141.99|140.72|140.48|144.61|150.07|152.52|151.76|156.21|153.59|154.37|150.18|151.15|146.64|143.75|146.06|144.99||145.05|143.38|141.64|139.11|131.3|134.01|134.51|140.52|140.64|136.97|133.64|135.87|135.31|133.36|132.61|135.44|130.03|130.62|130.16||135.32|129.63|126.05|127.58|131.38
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|158.06|158.6|159.49|158.52||159.39|159.3|158.58|157.22|158.89|158.61|157.06|156.62|157.27|154.21|152.69|152.21|155.48|155.55|157.37|155.61|155.25|155.07||156.29|154.9|153.73|153.35|156.01|155.43|153.22|149.87|149.77|146.46|145.7|145.82|144.72|142.95|141.38|140.81|142.19|144.84|147.51|145.79|147.42|148.04|145.53|143.74|142.53|142.45|142.64|145.43|147.87|148|145.99|146.18|144.94|145.41|144.58|144.65|142.98|146.85|148.7|145.53|143.37|146.28|148.79|146.61|149.58|149.17|149.27|151.08|151.98|151.5|152.33|153.6|150.26|151.01|150.43|148.57|145.61|149.32|157.61|155.6|152.4|152.09||153.25|154.2|152.5|150.77|149.28|146.55|150.39|151.14|152.32|152.21|151.25|149.31|147.38|153.63|152.56|154.8|155.89|149.59|151.44|145.87|151.51|153.75|157.85|158.25|157.31|159.87|156.29|157.33|155|154.55|153.4|154.18|152.78|152.04|154.43|152.04|152.66|149.68|148.99|148.13|149.87||150.51|149.63|150.12|148.82|145.72|141.8|144.4|144.69|144.37|147.03|145.61|144.39|141.86|141.08|144.54|144.32|141.32|142.07|137.93|137.06|134.54|132.5|129.16|130.74|137.95|137.14|139.38||138.97|137.72|140.58|138.93|138.5|140.77|145.58|141.4|139|136.95|140.03|140.23|136.71|136.44|139.57|138.49|133.86|129.14|130.15|129.21|130.48|128.55|126.78|127.09|123.58||122.47|122.29|132.34|136.15|135.71|136.08|135.14|134.18|136.92|135.8|136.12|138.61|136.4|139.8|138.28|136.58|134.29|134.73|134.53|133.68|137.05|133.6|133.09|132.26|133.5|133.37|133.13|131.84|130.92|128.65|129.75|130.41|132.53|133.68|134.45|131.28|131.05|127.93|129.41|128.88|128.81|128.79|129.56||129.62|128.81|128.43|129.74|128.07|127.29|125.85|126.8|126.74|125.73|125.02|124.39|123.01|121.94|121.94|121.88|121.32|120.49|120.39||120.62|117.77|116.17|115.99|111.32
00588|6509|/equities/taser-intl|R1000GROWTH|73.28|73.51|72.9|72.9||73.09|72.24|71.24|70.32|69.83|71.35|73.19|72.47|71.81|72.49|72.64|72.27|71.87|72.82|72.76|73.83|73.72|73.8||75.57|76.93|74.33|72.09|71.9|71.98|68.48|67.72|67.37|66.69|64.65|64.01|64.45|65.285|52.41|52.24|53.085|51.87|52.52|51.13|52.53|52.98|54.75|54.26|54.92|53.705|53.2|52.315|50.55|51.75|51.89|53.32|52.83|53.16|52.54|52.34|52.76|54.62|54.86|54.3|53.26|54.22|56.78|58.31|59.01|60.43|60.95|62.5|63.54|63.14|65.44|66.15|66.19|65.11|64.37|62.94|60.57|59.55|61.99|61.19|59.97|58.99||59.97|61.33|59.94|60.98|60.96|59.37|62.37|60.34|60.75|60.11|59.22|57.36|57.86|58.78|57.5|58.09|68.41|65.54|65.36|65.91|69.08|68.44|70.22|69.64|68.48|69.5|68.3|68.75|66.18|65.41|65.92|65.76|64.82|63.9|63.78|64.5|62.92|63.3|62.96|62.31|64.06||64.32|63.8|64.55|64.21|66.89|66.87|68.83|73.21|73.3|73.21|69.9|66.04|68.17|70.67|71.11|70.35|70.43|71.91|69.18|67.97|68|67.63|67.46|66.78|68.05|68.02|68.51||67.14|67.03|68.3|67.84|65.43|68|68.18|65.41|66.33|64.76|63.73|66.73|67|64.64|65.84|65.3|64.26|63.79|63.5|63.37|62.86|62.94|62.58|62.87|60.74||59.82|61.5|61.55|60.75|61.87|60.92|60.12|58.66|60.32|57.73|55.12|55.38|54.38|55.26|54.41|53.85|52.52|53.36|52.89|52.05|54.54|52.65|52.04|50.02|47.96|47.05|47.63|48.33|47.97|46.86|48.47|49.98|51.4|51.2|54.45|53.83|55.49|60.22|58.05|55.74|55.49|56|55.81||55.43|54.59|53.7|53.3|53.13|51.43|51.98|52.12|52.5|52.91|50.65|51.01|49.74|49.04|49.1|49.1|48.43|48.06|48.7||50.19|50.22|49.63|49.35|49.78
00589|17606|/equities/zillow|R1000GROWTH|45.94|45.63|46.1|45.56||44.99|44.4|43.93|44.94|44.26|43.29|43|42.27|42.54|42.74|41.52|40.78|41.07|41.05|40.57|40.18|39.86|39.15||38.99|40.19|40.89|41.1|39.79|38.88|37.79|39.95|39.68|38.95|38.15|37.83|38.63|37.55|33.44|33.63|33.36|33.98|33.69|32.57|33.18|33.8|34.97|34.37|33.53|33.28|32.97|33.32|32.04|32.1|31.27|31.18|30.12|29.43|28.77|29.44|28.86|30.47|30.11|29.4|28.97|29.8|29.82|29.53|29.82|30.32|29.37|30.19|30.4|30.74|31.09|32.21|32.32|31.93|31.96|32.82|32.67|30.85|31.45|31.99|32.23|32.99||34.43|33.9|32.97|32.78|33.62|34.51|35.42|35.53|35.11|36.01|35.94|34.45|34.82|36.77|37.09|39.54|42.14|49.75|49.56|47.08|49.16|49.7|49.96|48.9|49.4|49.19|49.07|48.96|49.63|47.4|47.06|48.2|48.12|48.85|49.36|50.16|49.01|51.35|49.83|48.84|48.42||48.27|47.9|47.58|46.39|44.85|43.91|43.02|46.01|45.31|46.76|45.41|46.46|46.11|45.39|45.98|44.84|45.75|46.09|46.54|47.14|46.31|44.36|42.08|43.02|43.7|42.53|41.68||41.86|41.51|42.25|41.61|40.37|40.25|39.13|38.56|36.9|35.86|36|34.27|34.85|33.81|34.43|33.85|32.33|32.49|33.4|33.93|34.25|34.11|34.57|35.67|34.92||36.28|36.98|38.17|37.47|37.42|37.1|37.08|37.18|37.59|37.27|37.13|37.19|36.18|35.31|34.74|34.26|35.27|35.43|35.86|35.71|36.22|35.62|37.6|37.82|37.7|38.1|39.46|39.76|40.1|38.39|37.54|38.36|39.59|39.95|40.36|41.8|41.7|42.16|43.65|44.28|35.04|34.83|36.23||37.18|35.97|35.79|35.99|34.29|35.44|34.26|34.08|34.71|33.9|34.24|35.09|33.6|32.95|32.68|32.55|31.13|30.84|31.43||34|33.55|33.56|33.45|33.45
00590|100183|/equities/five9-inc|R1000GROWTH|65.58|65.29|66.58|66.99||66.57|66.04|66.48|66.99|65.47|66.59|66.75|65.98|65.07|65.37|65.74|66.11|66.13|66.76|67.17|66.9|66.75|68.17||69.07|67.53|68.42|65.45|65.53|65.16|63.8|64.8|65.41|63.32|63.73|62.05|61.63|60.66|60.37|60.36|55.43|55.46|56.41|55.51|57.23|55.67|55.95|55.28|54.8|53.17|52.14|54.01|53.84|56.47|55.72|56.86|55.95|55.58|54.73|55.17|53.02|56.79|55.4|53.86|51.98|52.53|53.74|53.91|56.14|55.98|55.81|57.79|58.43|58|57.98|56.65|54.71|53.93|55.14|55.63|56.28|58.9|61.65|61.25|62.3|61.65||63.21|63.65|62.78|62.91|63.7|62.63|63.71|63.79|62.51|62.28|63.54|62.05|60.84|64|61.29|61.81|62|58.05|56.45|55.5|58.03|57.58|49.37|49.38|47.91|48.1|47.89|48.46|48.34|48.17|47.47|48.43|48.75|49.83|48.04|53.51|51.86|53.52|53.48|52.39|51.7||51.52|51.47|52.09|51.29|50.67|49.37|50.15|52.37|52.87|54.22|54.93|53.18|52.82|50.4|50.72|50.04|47.88|49.68|49.48|49.29|48.56|47.7|46.9|51.35|52.03|50.88|52.82||50.63|49.59|51.06|50.87|49.7|49.92|50.85|49.15|48.45|47.52|50.14|50.09|50.02|50.84|51|51.03|49.17|52.97|53.07|53.67|52.55|51.62|51.22|51.82|50.61||49.55|49.83|51.4|51.91|52.3|51|50.52|49.26|48.8|49.49|49.79|52.29|52.4|51.69|52.83|52.99|52.01|54|53.12|53.38|56.49|55.29|55.08|54.92|54.43|54.31|54.45|53.89|53.49|51.97|51.31|50.69|52|52.51|54.71|53.04|53.85|53.58|53.36|53|52.28|51.47|54.31||54.24|53.05|53.8|53.79|52.19|52.92|51.72|51.59|52.26|52.21|51.57|51.13|49.38|47.52|48.13|48.45|46.31|46.56|46.59||46.87|47.29|45.82|45.63|44.47
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|120.93|120.91|121.91|122.01||122.57|122.54|120.87|120.9|119.44|121.25|120.29|119.13|119.12|118.58|118.26|119.97|122.17|120.24|121.17|122.51|122.49|125.4||125.94|125.5|123.26|119.78|120.29|120.83|120.18|119.23|118.72|117.86|118.01|119.08|116.94|115.13|115.44|115.73|117.26|116.12|115.12|115.11|118.61|115.52|116.05|115.82|116.03|114.13|113.36|116.74|116.61|119.63|117.66|122.35|121.52|121.55|120.72|121.08|120.28|121.71|121.67|121.11|117.12|121.02|123.08|120.96|125.1|124.34|127.09|127.99|126.85|129.02|126.1|127|125.2|122.54|124.84|119.59|121.81|125.54|132.76|134.9|133.23|131.48||133.2|132.62|132.14|134.11|135.65|133.45|136.22|136.32|134.59|134.43|135.96|133.6|131.71|136.57|136.3|137.11|139.75|125.07|126.35|121.79|129.09|133.13|131.87|134|135.26|137.99|136.31|136.71|135.15|134.95|134.05|135.17|135.65|134.06|134.99|132.63|132.87|130.62|128.84|127.53|127.97||128.41|126.84|126.73|124.28|121.69|120.41|119.94|123.28|123.56|124.66|123.46|123.32|121.29|120.81|122.72|123.75|124.17|125.7|124.6|123.75|121.67|116.49|111.16|113.61|116.02|114.45|114.87||114.77|113.77|116.21|116.49|115.44|116.05|117.07|114.37|113.31|111.68|116.9|116.37|117.13|116.33|120.15|119.79|119.6|120.44|121.91|121.56|121.11|118.51|114.51|112.11|110.17||108.42|108.29|109.97|109.99|109.67|109.33|108.08|106.1|104.9|104.84|104.59|106.26|105.99|106.4|104.26|103.82|102.68|103.8|103.19|102.52|106.02|102.8|102.61|101.57|102.22|101.31|101.37|100.53|99.88|98.26|98.14|97.72|98.52|100.48|101.99|100.71|100.81|100.78|101.16|101.24|99.64|99.76|99.68||100.04|99.2|98.27|99.37|97.89|99.04|97.61|98.69|99.11|98.12|97.36|96.63|95.91|95.01|96.91|98.79|100.8|89.16|88.93||90.97|89.52|89.73|88.83|87.68
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|79.67|80.16|80.15|79.84||78.74|79.56|79.13|76.53|75.75|80.89|79.9|81.16|81.39|80.19|79.16|78.9|78.8|78.26|78.41|77.33|78.17|78.18||78.59|78.14|77.73|77.14|76.58|77.68|77.52|77.57|76.29|76.85|76.7|77.16|77.72|77.62|77.49|77.98|77.54|77.71|77.64|77.13|76.68|76.74|74.21|73.65|72.78|73.55|74.55|73.99|74.15|73.68|73.14|73.08|72.49|73.14|72.16|71.49|70.55|72.63|73.14|72.05|71.91|72.41|73.3|73.06|73.04|73.17|72.69|73.37|72.28|73.47|73.24|73.04|74.25|74.16|73.6|73.87|73.79|73.79|73.74|74.33|72.99|71.82||72.01|72.4|71.65|70.68|70.61|71.07|72.41|71.93|71.15|72.4|72.22|70.54|71.13|72.45|71.96|73.46|73.13|72.14|71.37|70.21|71.75|72.33|72.82|73.37|73.01|72.68|71.87|72.27|72.47|72.25|72.35|70.82|69.21|68.65|67.56|67.37|66.1|66|66.5|66.67|66.88||66.37|65.61|66.22|66.9|66.97|66.84|67.64|68.84|69.51|68.93|68.41|67.81|67.57|68.09|68.37|68.19|68.66|68.21|67.89|67.29|67.79|67.31|65.85|65.16|65.76|65.12|64.97||65.94|66.58|70.53|71.93|70.95|71.34|72.49|72.13|72.22|71.17|73.03|73.04|73.15|73.45|74.43|74.75|73.45|72.71|73.15|73.37|73.12|72.92|73.8|74.94|73.91||74.03|72.97|72.99|72.68|72.43|71.51|70.77|70.05|70.92|70.3|69.78|69.55|69.02|69.18|68.84|68.97|68.16|68.48|68.08|67.67|68.93|68.26|68.13|68.34|67.75|67.39|67.53|67.68|67.58|67.14|67.33|67.66|68.72|68.72|68.57|68.58|68.91|68.73|68.6|68.49|68.57|64.11|63.52||63.97|62.14|61.9|61.8|60.94|61.15|60.78|60.32|60.01|59.88|59.52|59.5|59.56|59.4|58.77|59.2|59.68|59.55|59.44||60.23|59.51|58.76|58.84|58.99
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|35.69|35.74|34.83|34.79||34.75|34.79|34.36|34.44|33.94|33.81|33.69|34.15|33.47|33.6|33.65|32.89|32.87|33.15|32.65|32.67|32.54|33.09||33.05|33.28|32.75|32.13|32.18|33.15|32.86|32.33|31.57|31.71|31.89|31.59|31.86|31.59|32.15|32|31.77|32.73|31.37|29.57|29.73|29.67|29.3|28.25|28.19|28.77|27.96|28.26|27.85|27.17|26.38|26.74|26.31|26.65|26.07|26.2|25.93|26.06|26.42|26.47|26.23|26.41|26.81|27.75|29.75|29.8|28.66|29.64|29.36|29.41|30.85|30.7|30.45|30.1|30.4|29.83|29.13|30.01|29.91|29.83|29.3|28.37||29.1|29.25|28.3|27.81|27.69|27.93|28.88|28.91|28.69|29.07|28.33|27.1|27.21|28.06|27.6|28.2|28.21|27.61|27.55|26.68|28.72|28.66|29.25|29.49|29.13|29.33|29.07|29.04|28.41|28.25|28.13|28.43|28.14|28.31|28.25|28.57|27.98|27.98|27.45|27.04|27.12||27.28|26.95|26.82|26.17|26.08|25.97|25.81|27.05|27.33|27.58|27.95|27.29|27.46|27.03|26.74|25.85|25.89|25.95|25.8|25.72|26.58|26.34|26.2|25.69|26.47|26.45|26.68||26.55|26.3|26.32|26.27|25.98|25.92|26|25.82|25.45|25.32|25.8|25.43|25.22|25.21|25.21|25|24.48|24.7|24.45|24.42|24.18|24.3|24.29|24.19|24.13||24.47|23.86|23.87|23.82|23.76|23.63|23.67|23.62|23.8|23.71|23.63|23.63|23.7|23.63|23.21|23.29|23.14|23.38|23.15|23.12|23.76|23.74|23.8|23.91|23.9|23.86|24.17|23.71|23.65|22.85|22.45|22.71|22.87|23.14|23.4|23.62|23.6|23.63|23.81|23.79|23.32|23.4|23.65||23.23|22.4|21.75|21.63|21.28|21.61|21.59|22.22|22|21.66|20.8|20.86|20.78|20.85|21.05|20.97|20.65|20.58|20.21||20.05|19.8|19.81|19.91|19.65
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|90.37|89.51|92.09|91.53||90.61|89.06|84.01|85.81|85.98|83.64|86.94|89.93|88.75|88.1|87.89|88.18|84.97|79.87|80.57|83|83|84.92||87.04|86.41|85.23|84.71|82.32|82.52|83.9|86.46|83.71|83.15|83.63|84.6|83.26|84.22|83.82|83.76|81.5|87.43|83.74|82.23|101.08|101.51|109.31|118.19|114.41|114.16|113.6|112.79|109.2|114.58|107.9|108.98|106.32|107.77|104.66|104.64|104.49|103.76|106.77|105.79|103.04|105.55|112.12|114.04|117.12|118.47|116.04|118.29|122.75|128.67|131.62|134.1|133.66|132.71|133.83|131.57|123.74|124|116.8|119.6|118.1|109.28||112.74|113.92|113.63|108.23|108.3|110.17|117.2|115.09|112.3|112.06|110.42|107.34|112.06|125|124.07|124.91|125.14|122.82|122.59|123.18|127.34|129.6|131.16|132.45|134|138.06|134.59|140.15|144.82|145|145.38|143.1|152|149.95|151.02|150.11|150.18|150.18|147.31|140.51|145.15||142.95|143.51|143.1|146|147.65|145.81|144.4|152.41|153.77|153.42|162.47|156.33|158.48|158.21|161.71|158.91|157.3|155.32|154.28|153.29|153.89|144.82|141.53|144.01|144.5|141.56|144.73||143.2|142.9|151.2|152.28|152.74|150.4|148.26|144.22|141.8|137.78|145.27|147.89|148.87|145.94|151.82|148.82|151.96|163.53|162.15|161.54|154.49|153.75|152.05|151.09|147.86||145.21|145.75|149.53|148.03|147.23|147.52|146.94|145.63|149.92|152.5|155.03|156.04|149.39|149|148.45|149.79|150.32|158.5|161.55|158.5|171.37|171.14|168.32|169.25|166.01|165.32|168.72|171.57|170.17|165.1|163.27|164.97|166.23|166.49|169.83|165.68|163.85|163.51|160.28|149.95|117.28|117.99|120.13||122.11|120.08|119.77|120.92|119.44|120.42|116.61|119.65|117|113.61|109.99|109.46|107.79|104.22|104.47|102.19|99.86|95.98|97.24||102.14|96.52|95.71|93.87|93.66
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|374.68|374.42|378.8|379.35||375.7|376.06|373.54|368.2|365.77|364.12|362.28|356.88|352.83|354.5|354.18|357.71|363.83|360.97|361.89|357.74|359.92|367.75||369.29|368.98|365.32|355.69|355.36|355.62|357|354.25|348.11|342.82|338.03|334.42|336.11|331.59|328.78|329.93|331.37|300.82|309.12|304.04|302.24|301.85|301.85|299.28|299.58|286.04|289.02|298|301.86|311.98|310.5|313.37|310.57|309.22|305.5|307.99|300.72|310.31|309.95|303.83|301.08|303.28|303.52|298.98|317.59|313.46|313.28|316.51|312.24|320.99|314.9|319.46|309.91|309.34|313.26|313.93|326.2|349.26|369.4|364.82|355.5|352||352.72|354.18|346.36|353.35|350.37|346.19|352.54|349.68|346.4|345.47|350.12|340.98|326.93|337.33|357.9|365.16|368.17|350.81|344.54|338.65|352.3|359.81|347.42|349.88|350.19|352.67|345.74|344.88|338.09|342.5|340.63|345.28|341.49|339|344.64|344.43|345.74|340.81|338.1|334.6|332.43||331.4|323.57|316.74|314.02|302.1|297.88|294.89|300.74|304.58|305.92|305.66|306.11|305.95|306.2|311.67|311.48|309.91|315.24|313.15|312.17|302|297.39|287.56|295.9|297.56|295.88|299.14||295.73|294.32|296.91|293.45|290.16|291.85|294.25|287.3|282.36|273.07|287.33|287.21|283.12|278.92|284.47|280.25|272.5|270.9|279.75|279.81|283.68|280.5|283|283.75|280.25||275.46|275.44|283.39|278.23|279.11|279.34|276.31|275.79|275.45|272.31|270.63|276.63|275.59|272.77|271.63|266.45|262.94|265.51|262.58|263.33|269.07|263.39|264.61|264.18|263.38|261.24|257.81|256.75|252.76|245.6|246.8|245.43|247.26|248.05|251.58|247.82|249.06|246.51|247.02|248.65|245.47|243.63|244.34||240.64|242.46|240.64|239.69|235.74|235.98|232.21|232.19|231.85|230.06|228.51|225.2|217.73|214.51|216.24|218.01|215.14|215.3|212.88||216.39|211.69|210.59|208.51|203.44
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|122.38|121.25|121.81|121.71||120.18|116.75|117.29|121.16|118.74|119.6|119.18|119.08|119.04|119.55|119.05|118.64|119.86|118.75|121.22|122.49|120.42|120.89||122|121.03|121.92|120.9|120.71|125.85|127.06|126.63|130.37|125.2|135.7|132.03|127.28|128.1|126.66|127.18|127.92|129.08|126.58|122.07|124.51|122.97|123.88|120.72|119.95|116.56|114.31|119.4|118.55|123.84|123.11|124.89|125.67|125.87|124.75|122.85|122.01|123.57|123.5|120.38|114.08|114.21|116.74|115.1|117.39|117.91|115.54|120.97|121.77|123.55|124.5|125.68|123.96|123.81|126.4|128.57|129.88|134.71|134.81|135.94|136.75|136.94||140.25|139.7|139.07|145.64|146.64|147.38|149.84|147.09|145.84|145.19|143.8|142.2|143.18|149.86|145.99|148.43|148.11|145.05|143.24|142.02|148.59|149.16|148.52|148.01|147.42|149.14|145.47|151.52|146.1|145.52|145.84|143.1|141.91|139.47|143|143.48|144.75|145.59|145.27|144.13|143.71||143.53|144.62|143.02|142.1|140.95|139.59|139.76|144.11|148.12|149.04|145.84|144.63|145.21|142.94|143.22|143.61|142.44|146.01|144.78|141.96|140.94|138.18|133.73|137.34|139.52|133.94|134.76||134.79|133.4|136.49|135.81|136.6|139.24|134.86|142.09|137.51|137.46|143.36|141.17|140.7|137.22|142.03|141.4|136.8|133.43|134.16|133.57|133.52|129.95|129.59|128.25|125.68||122.75|122.51|124.48|124.98|125.02|121.62|122.65|120.34|119.36|120.11|118.65|119.26|119.3|119.15|120.83|118.84|117.4|121.77|118.92|117.98|122.65|118.12|108.89|107.96|107.25|109.27|107.85|108.36|108.15|105.98|107.28|106.87|107.21|109.03|109.1|109.25|113.67|114.09|114.18|111.96|108.68|111.11|125.75||121.4|119.66|119.41|116.13|111.27|111.01|108.1|109.82|111.22|110.69|110.11|109.35|106.99|103.79|105.15|106.52|103.9|102.36|101.87||104.29|103.91|101.57|101.34|99.29
00597|100228|/equities/paylocity-holdng|R1000GROWTH|120.82|119.52|121.7|121.33||120.9|121.11|121.66|121.24|120.88|119.78|118.83|116.83|114.99|120.26|120.43|121.05|120.52|119.7|119.76|119.94|117.68|122.32||120.76|119.96|117.34|114.67|115.38|114.48|113.75|112.73|111.75|109.3|109.4|108.11|107.68|106.07|103.97|103.54|102.93|101.62|102.63|102.6|103.76|102.86|101.31|100.3|100.28|96.47|95.96|97.86|96.14|98.35|99.45|101.7|100.1|99.11|98.69|98.39|95.55|98.24|97.32|97.16|94.28|96.1|97.58|95.13|98.35|98.72|97.42|100.36|98.83|97.03|96.88|96.12|95.02|94.61|98.42|95.05|95.15|97.91|107.37|108.64|106.27|106.06||109.22|110.87|108.61|111.01|109.45|108.68|109.86|109.47|106.25|105.36|104.17|99.37|97.22|104.45|104.27|110.66|101.39|96.2|94.87|92.37|99.68|101.48|102.09|103.13|103.48|107.11|105.91|105.48|105.06|106.9|104.84|105.6|104.33|103.79|104.98|103.58|103.99|103.07|102.45|100.95|101.37||100.99|100.5|97.02|93.82|94.7|92.12|92.57|97.01|97.95|99.14|100.26|96.29|96.62|94.87|95.48|96.17|97.77|102.17|98.29|97.68|96.1|94.48|89.87|100.22|100.76|99.78|102.14||101.42|99.58|102|100.94|98.73|101.1|103.4|96.68|96.12|93.39|97.46|95.49|95.6|96.17|97.11|98.78|95.94|95.05|96.55|95.71|95.64|93.39|92.73|94.7|91.15||89.07|91.01|90.27|89.35|87.91|86.78|86.32|85.08|85.32|85.48|85.53|89.69|89.45|89.27|89.19|88.05|86.98|88.33|86.17|85.51|90.54|87.39|87.69|86.18|86.6|86.94|84.49|83.97|83.75|82|81.72|81.75|83.19|83.18|87.04|87.57|86.6|84.68|86.88|89.38|87.25|86.52|86.65||84.36|83.82|82.65|83.42|83.3|82.65|81.12|80.65|77.94|77.83|73.06|71.03|68.93|67.08|67.53|68.14|67.14|66.57|66.27||66.37|65.32|64.35|63.67|61.92
00598|1096128|/equities/guardant-health|R1000GROWTH|78.14|77.91|78.81|81.96||82.45|82.24|82.78|81.24|79.47|79.51|76.66|75.9|72.53|70.78|73.34|72.15|73.98|73.58|74.96|75.2|73.84|77.67||78.68|78.22|80.13|78.04|78.83|79.16|78.36|78.79|80.01|77.35|75.14|73.56|72.97|71.89|64.2|64.65|67.99|71.48|71.36|69.5|70.96|70.64|71.15|68.56|67.94|66.05|65.63|67.68|65.27|67.76|65.02|65.68|64.18|61.56|60.56|60.31|59.88|60.79|64.67|62.24|60.7|59.49|63.83|62.59|63.4|67|72.32|73.66|73.93|72.62|73.7|74.73|74.98|77.5|77.05|76.5|80.71|81.03|81.56|82.66|81.25|83.74||87.53|94.04|90.31|93.93|94.36|94.64|98.62|104.36|102.26|99.35|101.52|98.93|98.7|101.27|98.63|103.08|110.3|109.7|90.5|87.22|92.06|94.47|93.99|96.99|92.72|96.97|93.82|95.59|93.67|93.78|93.65|93.67|92.33|88.62|92.97|86.4|89.51|88.85|84.79|83.42|86||86|85.76|88.13|86.33|84.17|82.7|86.63|88.14|88.47|89.6|89.48|91.11|89.55|88.82|89.81|87.62|87.11|90.27|90.85|87.92|87.58|85.27|78.17|76.88|77.54|76.56|77.69||77|75.81|71.5|76.38|78.27|76.18|76.6|77.45|72.5|72.25|76|64.07|64.74|68.47|69.51|69.02|66.33|65.01|65.51|66.12|67.4|65.38|65.5|66.72|63.94||70.51|72.71|76.62|74.02|77.54|72.09|73.99|66.18|66.15|70|70.11|70.02|67|68.62|76.7|73.7|72.86|77.8|76.88|79.01|85.07|88.08|91.23|93.5|97.98|97.51|94.45|74|66.82|62.92|62.71|61.94|67.04|68.03|70.59|66.64|55.67|54.9|55.06|54.13|52.91|50.42|50.23||51.07|48.87|43.06|42.03|41.43|39.92|39.97|41.27|42.02|39.9|40.2|40.34|39.86|40.47|41.14|39.25|39.47|39.99|40.61||41.25|41.39|40.34|40.08|39.53
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|92.86|91.07|90.77|91.31||90.18|89.03|88.02|87.48|87.08|86.61|87.69|85.09|86.27|83.83|83.46|83.78|83.23|79.94|80.56|76.91|77.88|77.34||78.52|77.1|77.13|75.33|75.57|75.29|74.19|75.73|77.09|76.29|77.01|78.01|76.78|75.43|75.56|77.2|90.23|90.36|86.79|85.76|84.38|87.92|86.6|87.46|86.91|87.16|85.69|82.74|81.97|84.04|83.43|84.84|83.95|83.64|82.54|81.55|80.82|83.37|85.42|85.89|83.12|85|89.91|89.99|90.12|93.24|94.49|98.29|96.82|97.33|98.25|100.45|105.04|96.73|96.17|98.72|99.46|96.54|95.6|97.65|97.82|97||98.08|98.58|96.63|92.37|93.5|94.6|99.23|100.1|99.28|99.96|97.26|95.81|96.31|99.94|96.88|96.42|95.2|92.74|91.06|91.45|97.49|97.4|103.43|102.83|99.73|101.99|101.4|104.45|104.44|103.49|104.61|103.58|101.79|104.11|106.41|110.83|109.32|109.68|106.97|106.96|107.41||105.2|104.17|109.35|108.97|107.49|107.23|105.22|107.64|109.79|107.58|104.12|104.54|101.58|98.95|100.17|98.21|99.76|97.6|97.02|97.58|96.12|99.13|98.17|98.06|100.35|101.31|103.52||104.11|104.03|108.88|113.8|109.66|111.02|110.63|109.06|109.11|107.2|107.89|108.24|105.85|98.23|100.7|100.47|99.12|101.37|106.39|106.9|107.21|109.61|111.04|111.81|111.2||107.28|108.24|106.87|105.96|106.28|99.92|103.87|102.84|104.35|102.45|99.84|99.96|102.49|103.69|101.53|102.54|102.35|102.61|100.98|101.37|105.91|105.18|103.18|104.54|102.39|104.21|103.42|100.5|97.58|95.5|97.76|100.05|102.62|104.67|104.79|102.93|105.49|105.51|105.29|104.03|102.14|106.45|104.8||105.5|103.83|101.02|98.68|97.86|96.6|97.96|101.65|101.88|104.55|102.89|103.12|102.26|100.16|100.3|102.21|101.56|101.33|101.46||106.89|105.65|105.64|105.01|104.51
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|151.79|152.43|154.16|153.46||151.02|152.68|151.04|148.68|149|148.94|150.89|151.3|156.14|150.91|148.73|149.43|147.08|148.32|151.09|149.41|153.85|155.62||161.15|164.9|168.73|165.86|165.7|169.62|172.82|167.36|168.37|165.95|165.83|167.97|165.73|164.95|163.64|163.91|163.25|163.55|163.06|158.27|161.22|159.52|156.51|159.19|157.78|154.05|153.02|152.36|152.14|152.08|152.39|154.53|154.37|154.95|151.67|152.11|149.4|152.62|153.95|153.49|152.57|153.8|150.06|145.88|147.36|149.06|146.15|152.05|150.78|151.69|150.35|153.79|155.87|151.11|154.04|154.43|153.31|147.44|147.17|147.9|145.43|142.34||141.44|135.73|132.45|130.56|132.8|133.42|148.15|148.09|144.42|144.18|143.72|142.35|153.09|158|158.28|157.5|158.67|155.7|155|155.76|162.68|177.4|174.49|177.23|177.66|178.31|178.28|180.57|178.78|181.87|179.5|174.33|174.05|172.29|172.21|169.7|168.49|166.57|163.24|165.14|169.18||169.46|168.99|168.77|167.21|171.66|172.26|170.87|175.52|173.39|176.92|173.42|169.68|166.87|168.29|174.49|175.89|175.07|172.01|169.23|166.92|170.35|174.4|169.07|176.98|191.09|191.27|193.59||197.99|196.7|203.72|202.24|197.32|203.64|205.52|201.26|197.93|192.04|200.07|197.69|197.67|195.13|202.59|203.28|200|202.46|204.13|201.38|199.71|200.16|198.49|196.11|191.56||188.09|189.07|189.84|192.14|192.81|192.44|189.31|185.7|186.52|185.79|181.39|186.23|185.05|184.29|180.51|178|177|181.44|180.34|183.7|188.24|184.85|183.55|182.67|181.56|179.26|176.8|175.13|173.37|169.13|169.05|170.12|172.69|172.32|178.2|171.81|176.01|175.12|174.15|173.38|170.79|170.76|170.04||169.68|167.98|167.03|165.34|158.97|157.71|156.3|157.02|156.2|152.91|150.51|151.07|146.38|145.22|148.11|149.43|148.15|150.78|148.03||147.66|143.9|144.2|147.12|144.19
00601|41285|/equities/acceleron-p|R1000GROWTH|53.02|52.61|51.13|52.03||52.77|52.25|52.21|53.34|52.28|52.48|50.88|50.46|49.92|49.28|50.46|49.92|49.88|48.68|48.87|48.84|49.6|48.96||48.45|47.98|47.08|44.37|43.61|43.38|43.19|42.49|40.97|42.99|44.64|44.86|44.57|43.28|40.61|40.27|47.62|47|46.32|44.87|44.4|43.65|44.4|42.29|41.95|42.5|42.89|42.53|42.15|43.25|41.61|41.92|40.26|39.47|38.37|38.67|40.44|41.35|40.41|39.5|39.18|38.57|39.51|40.43|40.97|41.98|41.97|42.75|43.1|43.29|43.25|44.71|44.65|43.9|46.2|46.62|45.81|45.5|44.54|44.29|43.66|44.1||44.91|44.99|44.34|43.15|44.95|43.57|46.21|47.33|45.76|46.51|46|45.02|45.36|45.99|44.32|44.46|44.58|42.8|42.09|41.49|44.04|43.87|43.66|43.29|42.95|43.22|40.96|42.48|42.03|42|42.33|42.89|41.74|41|40.97|40.86|40.56|41.49|41.55|40.71|41.82||42.6|42.25|42.23|41.08|40.92|39.02|39.6|40.14|40.18|40.85|39.92|40.62|38.36|37.63|38.21|38.7|37.52|38.05|39.68|38.75|40.37|41.04|39.69|39.89|40.69|41.33|42.04||42.06|41.57|43.25|42.9|41.01|41.76|41.92|42.11|42.04|40.65|41.48|41.51|41.04|40.42|41.77|41.49|40.49|39.98|40.73|41.32|41.73|41.15|40.54|41.55|40.06||39.69|40.47|42.77|42.5|42.69|43.42|44.74|43.76|45.67|46.92|46.26|46.93|46.9|46.92|46.57|45.02|44.02|45.39|44.88|44.16|47.07|45.23|46.27|46.91|47.13|46.18|46.63|45.73|46.38|43.96|44.14|44.18|46.25|46.24|45.94|44.04|45.88|45.16|42.29|42.74|41.98|42|42.17||42.46|41.77|42.39|43.39|43.94|43.28|41.53|42.29|43.34|43.22|42.74|42.4|41.66|39.56|39.06|41.64|41.29|41.15|40.64||40.99|41.92|42.81|43.92|46.44
00602|958817|/equities/penumbra-inc|R1000GROWTH|164.27|163.51|164.1|164.63||162.58|162.8|159.68|159.09|158.33|158.24|158.3|159.32|159.32|156.67|158.48|161.13|167.73|169.57|172.95|171.03|174.11|176.92||177.8|176.4|171.83|167.24|167.43|168.16|168.77|166.49|166.76|164.84|166.03|167.03|168.18|164.74|172.93|166.04|164.01|160.5|160.17|155.97|160.1|162.86|157.85|157.71|150|149.64|150|147.63|147.21|146.9|146.19|146.89|144.74|145.94|142.71|142.29|137.79|143.6|146.07|139.2|135.51|134.81|134.49|132|135.08|139.96|140.3|144.01|147.9|147.81|150.08|151.62|151.45|149|149.14|146.43|140.4|136.17|131.82|134|140.28|146.56||145.55|145.14|142.87|141.26|142.6|139.74|144.92|144.54|144.4|143.43|145.21|145.25|148.5|151.97|148.85|147.56|149.55|147.02|165.63|157.84|162.12|167.81|167.6|179.49|180.94|180.36|181.62|183.4|177.26|171.19|176.14|176.86|174.05|169.69|172.73|169.69|172.51|170.03|165.97|164.54|162.68||159.71|163.43|160.47|160|160.02|161.96|166.97|164.59|164.82|165.22|166.41|167.39|166.95|166.83|163.63|163.09|165.21|165.58|160.81|154.74|152.56|150.52|144.32|142.7|146.3|137.01|137.85||138.53|134.98|137.3|137.6|139.05|142.47|143.41|135.03|133.79|124.65|131.03|132.82|135.25|129.62|131.31|132.09|131.57|127.39|134.5|134.68|137.04|136.76|133.35|130.85|129.91||128.97|126.83|134.39|137.95|140.73|141.16|143.61|140.44|141.74|140.96|140.32|142.69|144.44|143.63|147.01|147.42|149.11|155.11|157.25|157.96|160.31|157.75|154.69|152.21|155.33|150.45|148.71|144.76|141.02|139|138.69|140|141.6|141.6|140.52|133.67|132.27|146.75|149|146.34|146.33|149|151.23||155.57|153.54|154.33|153.18|150.84|147.49|148.23|150.01|149.03|147|144.71|145.51|142.93|137.22|137.03|143.76|138.7|139.23|140.73||142|138.44|137.27|132.26|127.59
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|89.26|89.18|88.71|88.81||89|88.44|88.4|88.04|86.74|84.63|85.02|85.72|86.41|86.95|87.1|87.45|86.66|85|83.98|83.74|83.92|83.43||84.8|84.62|83.12|82.89|82.69|82.95|83.28|83.42|83.46|82.41|81.69|82|82.55|81.61|80.66|82.78|82.39|80.22|80.27|80.01|80.95|81.86|81.05|81.78|81.79|82.52|83.22|82.83|82.76|82.54|81.79|81.8|81.84|81.96|80.85|80.92|81.59|82.01|82.97|81.7|80.72|81.13|81.93|81.51|81.34|81.92|81.11|80.15|80|80.37|79.02|79.66|80.05|78.79|79.74|78.87|77.04|76.46|76.29|76.31|76.52|75.95||76.65|76.61|75.82|75.12|75.43|74.56|76.25|75.94|75.69|77.49|75.46|74.88|76.23|78.92|78.55|79.16|79.23|77.93|80.28|77.94|79.37|79.81|80.92|80.95|79.51|79.88|79.22|80.39|79.99|79.27|79.4|80.01|80.03|79.87|80.71|80.97|80.69|80.46|81|81.47|82.57||82.71|81.03|81.02|80.71|80.21|79.25|80.98|83.18|83.39|84.37|82.65|81.26|80.9|79.85|79.8|80.34|79.77|79.38|79.4|79.45|80.11|78.74|77.38|78.21|79.44|79.58|80.25||81.31|80.55|81.6|82.18|81.63|82.15|82.88|81.76|80.61|80.12|80.97|80.45|80.14|80.9|82.31|81.55|80.42|81.8|82.67|82.2|82.49|81.19|81.37|80.58|79.08||80.28|80.35|81.03|81.15|81.21|80.74|80.39|79.58|80.83|81.01|80.03|80.63|80.76|80.67|79.26|79.24|78.12|77.99|76.5|76.7|80.05|77.87|78.12|77.84|77.78|78.3|78.51|78.56|78.38|77.45|77.99|78.81|79.02|79.89|78.8|77.57|76.54|77.98|78.11|77.59|77.11|77.67|78.22||77.63|76.51|76.1|75.12|75.12|75.19|75.37|74.74|76.01|74.9|74.04|74.45|74|74.32|74.23|73.44|73.02|73.38|73.68||74.16|74.85|73.6|72.36|72.26
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|33.69|33.53|33.65|33.73||34.76|34.18|37.02|36.23|34.29|36.73|37.88|36.58|35.17|37.16|37.44|36.38|36.72|36.16|34.64|34.12|35.45|36.49||37.75|38.48|39.45|39.08|38.36|39.02|40.4|39.52|39.83|38.31|39.52|39.01|37.34|36.88|35.86|36.62|37.22|38.38|38.94|38.52|37.86|38.58|38.97|38.62|37.15|37.31|37.56|39.86|38.51|37.99|36.3|39.22|38.19|37.06|35.59|34.04|34.76|37.01|35.47|33.56|32.7|32.1|32.8|32.15|32.68|34.09|34.89|34.01|33.72|33.5|33.46|33.86|33.77|32.76|32.52|30.55|30|29.62|32.04|32.45|32.62|31.95||32.95|32.74|32.19|31.88|32.1|32.32|30.99|30.41|29.57|28.86|28.26|27.72|27.4|29.68|29.31|32.38|31.89|27.09|26.74|25.95|27.69|28.08|27.58|28.12|27.28|27.03|26.53|26.93|26.15|26.18|26.1|26.33|25.53|25.38|25.66|25.64|25.78|26.46|26.72|26|26.32||26.71|27.25|27|27.58|27.01|25.33|26.08|24.67|25.32|25.4|26.06|26.31|25.34|24.76|25.16|24.59|24.2|24.87|24.32|23.22|23.41|22.55|22.34|22.9|23.75|23.36|22.71||22.83|22.73|22.85|23.52|22.54|22.79|22.69|23.15|22.97|21.15|21.7|17.75|18.11|18.83|19.5|19.85|19.56|18.81|19.11|19.44|19.09|18.86|18.88|19|18.13||18.54|19.31|20.63|20.28|20.27|20.39|20.83|20|20.45|21.18|20.76|20.86|20.99|20.46|20.62|19.95|18.18|18.93|19.21|19.68|20.49|20.3|19.56|19.75|19.4|18.92|19.84|16.66|16.59|15.57|15.11|14.86|15.3|15.37|16.48|15.84|16.1|16.29|16.58|16.76|15.99|16.17|16.45||16.55|16.17|15.47|15.44|15.22|14.75|14.34|14.48|13.91|13.99|14.35|13.59|14.6|14.05|13.99|13.6|13.19|12.74|13.98||14.6|14.56|14.27|14.21|13.28
00605|39153|/equities/bruker|R1000GROWTH|50.97|50.44|50.98|51.22||51.61|51.75|51.61|49.74|49.43|49.18|49.48|48.87|49.58|49.54|50.11|49.67|50.42|49.95|49.47|49.02|50.7|51.19||51.29|50.86|50.75|49.86|49.5|49.83|50.72|50.3|49.48|49.17|48.62|48.34|48.12|47.9|47.1|48.21|47.59|49.21|50.1|44.5|44.57|44.18|44.29|43.73|43.65|43.34|43.58|43.96|43.94|43.64|43.33|43.85|43.52|43.73|43.09|42.93|42.36|43.74|44.27|43.95|43.5|43.72|43.93|44.42|44.39|43.27|42.5|42.92|43.54|43.53|42.98|42.89|42.86|43.43|43.36|44.48|42.62|42.23|42.91|43.12|42.42|42.79||43.17|43.06|42.29|41.89|41.45|41.64|42.26|42.33|42.08|41.45|41.47|39.96|39.76|41.21|39.91|41.01|41.95|41.71|41.77|40.02|41.57|46.64|47.85|48.62|48.58|48.32|48.84|48.88|48.92|48.7|48.35|48.52|48.48|49.61|49.66|49.16|49.85|50|50.05|50.18|50.98||50.89|50.13|50.4|49.95|48.95|48.27|48.36|48.6|48.76|48.64|47.71|47.19|45.89|45.55|45.77|46.4|45.79|45.13|43.87|43.36|43.17|42.67|41.36|41.77|41.47|41.14|42.75||42.31|42.09|42.14|41.67|40.99|41.37|42.42|41.72|42.58|41.66|42.94|42.26|42.32|42.42|43.39|43.47|38.59|38.1|38.6|38.25|38.49|37.76|37.48|37.81|37.9||38.17|38.17|38.92|39.56|39.59|39.09|39.01|38.65|38.83|38.41|38.32|39.01|38.53|38.87|38.44|38.34|37.91|38.3|38.12|38.1|40.16|39.21|39.23|39.26|38.87|38.15|38.34|38|38.14|37.55|37.68|37.65|38.41|38.64|38.98|38.21|38.48|37.38|38.01|37.81|37.32|37.35|37.31||37.94|37.08|37.47|37.58|35.53|35.34|35.35|35.63|35.57|35.08|35|35.06|35.25|34.47|34.31|34.77|34.43|34.24|34.27||34.52|34.2|34.16|34.36|33.53
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|107.49|107.16|108.44|107.95||109.06|108.41|109.81|106.25|105.6|108.5|108.79|110.59|111.43|113.25|113.65|113.75|116.81|116.48|118.57|117.64|116.76|116.61||117.75|115.13|114.98|114.34|113.75|113.08|112.73|114.64|113.05|109.87|110.91|111.4|110.85|110.77|103.16|102.56|102.37|102.42|103.66|99.49|97.7|97.9|98.31|98.35|98.04|97.53|98.12|97.27|95.78|96.85|93.75|93.49|90.92|90.33|88.56|86.83|86.8|87.78|89.73|89.93|87.77|89.23|90.11|90.18|90.3|95.81|96.56|100.08|100.83|101.5|101.12|101.41|97.8|96.41|94.13|95.41|95.18|100|99|97.96|97.58|98.02||99.42|98.03|97.37|97.93|99.16|97.59|97.24|98.35|97.03|98.72|97.24|94.88|94.38|94.81|94.79|95.5|97.85|94.47|94.95|93|94.05|95.47|96.39|95.95|86.97|87.48|85.24|86.2|85.71|86.83|85.71|88.51|88.12|87.09|87.55|85.7|85.95|87.12|86.93|84.24|85.19||85.8|83.82|85.2|84.43|82.4|79.91|80.83|84.5|85|85.17|85.42|85.76|86.02|83.92|84.08|83.55|82.36|82.06|82.41|80.83|81.85|84.21|82.16|84.78|83.2|78.5|79.43||79.89|78.75|79.79|78.52|76.68|79.03|80|78.89|78.81|76.23|78.8|78.85|80.59|78.17|79.5|78.97|77.23|74.56|72.24|76.77|77.42|77.97|79.13|80.71|80.08||78.43|81.14|84.71|84.81|86.24|86.28|91.23|89.31|91.24|91.27|87.94|91.22|89.99|88.69|88.1|85.55|84.93|87.13|85.09|85.11|89.83|84.83|87.62|84.81|84.39|82.97|83.93|80.97|80.02|76.86|77.06|75.53|76.66|78.9|79.13|77.25|80.66|80.22|80.95|78.91|77.31|79.36|80.89||84.32|84.55|83.95|84.57|84.65|84.39|81.05|84.4|87.78|88.47|88.19|88.22|87.23|85.13|88.86|90.36|89|89.32|91.28||91.53|88.6|87.98|87.7|85.05
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.78|35.03|34.98|34.48||34.54|34.31|34.71|33.41|34.05|33.27|32.7|33.34|33.84|31.87|30.71|30.81|31.42|32.28|31.37|29.97|31.8|31.82||32.02|30.44|29.57|29.07|28.73|29.79|29.28|29.41|29.7|29.41|31.15|30.37|30.41|30.44|29.16|30.73|31.87|33.11|32.9|33.31|34.71|33.63|33.32|32.81|32.19|31.4|31.87|31.89|32.45|31.89|32.01|32.34|32|31.79|29.54|29.13|28.5|28.66|28.46|28.28|26.74|26.71|28|28.1|28.43|29.6|29.53|29.93|28.94|28.85|28.79|29.5|28.85|30|30.7|30.3|30.14|28.89|30.35|29.23|28.82|26.62||28.25|28.42|27.26|26.34|25.78|26.13|29.06|28.2|28.08|27.78|27.67|27|28.05|29.72|29.04|30.09|31|28.9|29.79|29.53|30.36|32.34|34.76|34.88|36.34|35.85|35.73|36.36|36.26|32.28|32.87|32.2|32.03|32.78|32.25|33.41|33.96|33.49|32.61|31|30.32||30.27|29.27|29.77|28.95|28.57|27.62|27.61|27.75|29.19|28.25|28.29|28.01|26.77|27|27.23|26.12|25.88|25.31|25.16|23.76|24.5|24.29|23.71|23.92|25.78|24.84|26.97||26.62|27.39|27.1|27.38|25.33|25.62|27.5|28.11|28.59|28.64|29|28.38|29.04|28.71|30.15|31.5|30.94|33.92|35.68|35.5|34.92|33.35|33.02|31.64|30.91||32.53|32.01|31.56|32.04|30.95|32|30.2|29.87|29.5|29.6|29.59|30.14|30.65|29.99|30.25|31.89|32.56|30.73|30.02|28.62|28.72|28.16|29.28|30.02|29.79|27.81|26.27|24.42|24.15|23.95|22.59|24.02|24.08|23.72|25.09|23.99|24.22|23.14|23.62|24.47|23.64|23.16|23.89||22.84|21.9|18.66|18.48|17.82|17.92|17.67|17.77|17.54|17.07|16.8|17.01|16.82|16.77|17.69|17.75|17.91|17.53|17.17||18.08|18.09|17.5|17.55|18.14
00608|15706|/equities/churchill-downs|R1000GROWTH|137.2|137.26|136.18|135.24||133.45|134.07|134.18|135.04|133.45|134.59|135.32|135.45|134.41|133.55|131.89|131.13|131.41|129.73|129.85|129.4|129.67|130.01||132.39|131.04|131.64|128.53|128.25|129.4|127.68|128.25|126.51|126.46|125.95|125.88|126.26|125.17|123.58|122.38|123.16|124.27|129.11|129.99|133.37|132.73|133.76|133.47|132.34|131.36|131.26|130.77|131.31|129.65|130.03|129.87|130.39|131.25|129.47|130.08|129.77|128.7|128.34|124.11|122.9|122.97|123.45|122.01|122.62|123.7|121.86|123.28|123.03|123.72|124.1|123.72|123.5|124.49|123.56|123.02|122.68|124.67|125|124.02|122.83|120.19||123.26|125.07|124.71|123.57|123.8|121.29|124|121.45|120.87|120.44|118.8|116.74|117.04|120.36|118.44|121.02|121.38|117.28|118.44|114.89|120.35|126.23|119.65|122.71|121.38|120.03|119|120.98|118.72|116.46|115.83|117.73|117.17|118.02|117.2|117.64|114.73|116.98|116.93|118.21|118.38||118.03|117.14|116.42|115.07|113.46|111.02|109.41|110.78|112.25|113.43|115.94|115.79|114.19|114.51|114.02|114.39|112.75|114.19|112.27|110.26|109.07|102.78|99.14|98.58|96.37|95.74|96.05||96.33|95.26|96.31|97.69|96.93|96.81|97.52|96|95.21|95.7|97.51|97.21|95.97|95.54|99.61|102.35|100.81|99.2|100.85|101.81|99.91|94.23|92.16|89.5|90.4||92.32|92.9|93.45|92.5|93.38|91.81|91.79|89.65|91.77|92|90.41|90.65|89.86|90.65|90.26|88.39|85.68|86.8|86.02|84.81|86.5|84.43|84.55|85.5|85.39|85.79|86.46|87.49|89|87.38|87.44|89.18|89.9|90.51|93.59|93.8|96.51|97.65|97.08|96.89|95.62|95.91|95.63||95.11|94.2|94.94|94|93.32|91.7|91.42|92.4|91.9|92.55|92.28|91.98|91.13|89.7|90.31|89|89.5|88.5|88.76||89.05|87.37|86.23|86.99|86.7
00609|1096130|/equities/anaplan|R1000GROWTH|52.4|51.25|52.63|52.63||52.86|52.82|53|53.07|52.94|52.86|52.74|51.79|50.44|51.56|51.53|51.99|52.81|52.71|52.63|51.87|51.26|53.92||53.9|53.61|53.59|53.24|53.09|49.15|48.8|46.95|47.8|47.65|49.1|48.46|48.6|47.74|46.72|46.33|46.07|46.7|48.5|47.2|49.75|48.54|49.28|48.71|47.99|44.62|43.38|44.33|44.01|43.74|43.9|47.79|48.7|49.72|48.29|48.97|47.6|50.92|49.9|47.35|45.5|47.52|47|46.91|50.24|49.17|49.9|51.51|53|51|50.71|49.94|48.7|46.27|47.91|47.63|47.41|48.25|51.89|53.52|52.83|52.46||54.33|54.54|53.47|57.71|59.35|57.09|58.38|58.82|57.81|57.65|58.03|55.52|55.31|56.68|55.84|56.35|57.64|55.42|54.51|53.25|55.8|56.28|56.94|57.69|57.84|59.9|59.38|58.49|57.02|57.15|56.54|56.91|56.99|57.18|57.99|56.83|57.1|56.43|55.1|53.16|52.97||52.44|52.4|50.37|50.47|49.68|49.33|49.53|50.53|50.86|51.35|51.06|50.68|49.56|48.49|48.48|46.75|47.11|48.31|48.01|47.38|44.63|42.87|41.84|43.51|42.29|42.33|43.87||37.11|38.02|38.61|38.46|37.65|38.28|39.44|37.98|37.74|36.69|39.75|39.86|38.87|39.21|39.95|39.78|38.86|37.97|39.37|38.47|38.81|37.31|37.37|37.12|35.52||35.2|35.24|36.31|35.52|35.69|35.55|35.23|35.79|35.07|35.24|37.1|38.83|38.45|38.05|39.36|39.65|40|40.63|40.47|38.97|40.45|38.31|38.73|39.1|40.49|40.68|38.88|39.18|38.73|37.25|36.56|37.3|38.78|38.36|39.83|37.51|39.12|38.03|36.83|33.39|32.52|32.75|32.91||33.95|32.9|32.47|32.73|31.26|31.76|31.37|31.5|32.04|30.97|30.99|31.39|30.2|29.68|30.75|31.8|29.98|30|29.15||29.8|28.7|28.73|28.92|26.36
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|52|52.23|52.18|52.08||51.81|52.26|51.95|51.47|51.63|51.43|51.29|51.08|50.88|49.91|49.2|48.92|49.17|48.4|47.98|47.54|47.9|48.31||49.25|49|48.27|48|47.78|47.58|47.76|47.61|47.8|47.2|46.96|47|46.93|47.07|46.76|46.55|46.98|46.58|46.06|45.2|45.85|46.41|46.52|45.78|46.08|46.75|46.72|46.58|46.24|46.16|45.35|45.49|44.96|45.27|44.31|44.19|43.53|44.66|45.01|44.48|44.17|44.94|46.04|45.72|45.75|46.02|45.18|45.92|45.74|46.04|46.33|46.33|46.01|46.65|46.9|46.65|46.2|46.4|46.4|46.43|44.67|44.28||45.57|45.51|44.74|44.17|44.21|44.13|45.27|45.57|45.33|45.91|45.79|45.2|45.08|46.41|45.47|46.48|47.19|46.06|46.02|45.43|46.52|47.44|48.08|48.36|48.12|48.83|48.38|51.2|51.1|50.13|50.29|50.35|50.04|51.06|50.5|51.05|50|49.77|50.24|50.32|50.88||50.83|50.78|51.46|50.18|49.83|50.06|50.86|50.86|50.8|50.89|49.99|49.66|49.1|49.46|49.76|49.89|50.2|50.16|49.7|49.27|49.08|48.72|47.66|47.22|47.68|47.47|47.08||47.96|47.75|48.12|48.68|47.79|48.26|49.3|48.9|48.76|49.86|51.41|50.87|51.15|51.11|51.6|52.3|51.47|51.12|51.25|51.31|51.48|50.87|53.01|53.34|53||53.23|52.59|52.78|52.73|52.59|52.56|51.92|51.55|52.48|51.83|51.86|51.44|50.83|50.87|49.52|48.97|48.37|48.53|47.85|47.54|48.9|48.21|48.41|48.34|47.53|47.94|48.24|48.13|47.66|47.2|47.35|47.72|47.78|47.59|47.19|46.96|47.2|47.09|47.35|47.28|46.79|46.86|46.37||46.58|45.56|45.49|45.47|44.46|44.21|43.69|43.98|43.83|43.5|43.11|43.33|43.15|43.49|41.96|42.14|41.87|41.89|42.29||43.1|42.77|42.27|41.98|42.33
00611|1072273|/equities/dropbox-inc|R1000GROWTH|17.91|17.6|17.72|17.78||17.78|17.77|17.86|18.16|17.2|17.16|17.12|16.8|16.75|17.24|17.81|18.09|18.27|18.06|18.26|18.2|18.35|18.49||18.7|18.9|19.03|18.98|18.52|18.93|19.03|18.97|19.21|18.84|19.45|18.91|18.86|19.8|20.96|20.56|20.87|20.54|20.25|19.82|20.05|20.06|20.07|19.73|19.55|19.21|19.32|18.92|18.41|18.94|18.94|19.41|19.34|19.27|18.76|19.04|19.27|19.7|19.47|19.47|19.26|19.95|20.17|19.77|20.07|19.75|19.79|20.27|21.03|21.03|20.96|20.88|20.4|20.06|20.02|20.32|20.07|19.48|18.97|18.86|18.38|17.95||17.9|17.9|17.65|17.53|17.7|17.76|18|17.92|17.8|17.79|17.48|17.26|17.57|18.37|18.22|18.71|21.46|20.76|21.7|21.81|23.02|23.5|23.56|23.8|23.94|24.63|24.55|24.68|24.23|24.4|24.43|24.98|25.05|25.45|26.13|25.87|25.96|25.51|25.21|24.95|25.16||25.08|25|25.01|25.05|24.95|24.62|23.97|24.8|25.01|24.52|24.2|23.84|23.54|23.46|24.05|23.03|22.68|22.74|23.03|22.84|22.88|21.87|22.33|22.56|22.38|22.62|22.65||22.59|22.56|23.21|23.2|23.14|23|23.52|22.81|22.19|21.68|23.5|23.23|23.67|23.59|24.16|24.42|23.97|23.9|24.38|24.41|24.35|23.65|23.4|23.33|23.16||21.25|21.15|21.8|22.15|22.34|22.08|22.28|21.94|22.14|21.95|21.9|22.28|22.13|21.57|21.8|21.5|21.42|21.96|21.83|21.72|22.66|22.1|22.32|22.16|22.31|22.13|22.59|23.11|22.64|22.23|22.51|22.63|23.54|23.86|23.89|23.86|24.24|24.34|23.59|23.45|25.59|25.49|25.99||25.54|25.78|25.45|25.43|25.15|25.42|24.79|25.24|25.2|24.57|24.24|24.71|23.93|23.24|24.14|23.9|23.39|23.31|22.9||23.59|22.6|22.48|22.58|22.01
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|44.92|43.73|44.3|43.93||43.54|43.31|44.07|42.82|42.93|42.97|42.75|42.01|41.57|42.89|43.86|43.22|44.66|43.64|43.76|44.78|44.29|47.43||47.13|46.96|46.41|44.75|44.08|44.9|44.53|42.62|41.25|39.2|38.98|39.04|38.36|39.75|37.8|37.78|38.5|39.12|39.87|39.4|40.65|38.71|39.96|40.52|38.56|34.8|36.34|37.71|36.89|38.52|38.95|40.75|41.11|41.02|40.73|40.33|39.37|40.06|38.51|39.09|35.72|36.26|36.03|36.19|38.49|38.17|38|40.47|39.97|40.97|41.54|41.99|41.43|40.13|41.4|39.77|38.19|39.36|40.31|43.66|47.91|47.05||48.6|50.27|49.55|49.85|50.36|50.32|51.76|52.17|51.13|49.9|49.34|46.33|45.4|47.57|46.09|48.36|49|47.4|47.1|47.16|50.33|49.99|49.91|51.22|51.5|54.94|53.92|53.1|52.25|53.35|53.24|53.91|53.85|53.58|54.36|54.11|52.99|52.84|53|52.18|51.5||52.54|51.65|49.52|48.4|47.7|47.55|46.31|48.1|47.57|48.73|48.6|48.87|48.36|45.89|45.64|45.6|43.58|44.31|45.5|44.93|40.76|38.82|38.73|42.98|43.48|43.05|43.81||43.33|41.65|42.66|42.03|40.57|41.25|42.35|41.51|40.17|39.15|41.38|41.99|41.64|41.65|41.9|41.99|41.77|40.28|42.33|41.87|41.8|41.58|41.03|41.29|41.03||40.15|39.69|40.31|40.55|40.38|38.64|38.06|38.22|38.11|38.03|38.58|40.21|40.54|39.68|40.79|39.89|40.91|41.63|41.22|41.62|45.66|45.69|43.44|43.64|44.95|45.39|42.19|40.75|40.09|37.93|37.18|37.49|37.12|37.22|38.07|38.24|38.83|38.66|37.43|37|36.95|37.27|36.99||37.07|36.62|35.98|35.68|35.05|35.51|34.07|34.5|33.07|31.6|30.97|31.38|29.99|29.6|29.26|28.17|27.79|27.8|27.73||28.59|27.55|26.77|26.54|25.24
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|96.73|97.15|97.52|97.74||97.16|97.16|97.8|96.77|96.61|96.1|95.91|94.25|95.96|94.61|92.96|92.24|92.44|91.85|90.88|90.3|91.59|92.26||93.46|92.93|93.18|92.41|91.01|90.58|91.4|91.7|91.77|90.92|90.8|92.08|91.46|92.03|92.02|92.29|92.86|94.03|91.46|89.57|89.72|94.32|91.89|91.88|89.35|90.45|88.23|87.07|87.53|87.78|85.89|85.53|84.55|84.44|82.04|81.09|80.6|83.39|83.79|83.15|82.81|85.01|86.76|86.01|86.1|86.64|85.49|87.05|86.36|88.23|88.74|89.41|89.16|89.34|88.5|88.11|87.44|85.69|84.8|84.23|81.41|80.75||82.56|81.48|79.78|79.61|80.09|81.07|82.9|82.65|82.08|82.86|82.32|80.79|80.8|83.54|82.45|82.93|84.91|83.66|82.9|80.99|82.51|82.7|84.52|85.68|85.74|86.83|87.57|89.87|88.59|85.16|84.79|83.87|84.93|85|83.75|83.54|80.69|79.97|80.31|80.56|82.03||82.76|81.71|82.31|82.32|80.33|80.13|80.16|79.61|79.56|81.35|79.38|78.94|75.74|77.63|77.48|78.24|80.51|80.19|79.88|79.49|80.92|80.09|76.95|75.94|77.56|77.39|76.69||77.41|77.5|79.29|80.58|79.48|79.65|81.36|81.19|81.01|80.89|83.56|83.93|83.97|84.93|86.93|88.22|86.53|86.12|87.27|87.97|87.45|86.74|88.4|87.26|87.26||91.51|89.7|89.83|88.99|90.24|89.82|88.77|89.19|89.7|89.61|88.66|88|86.78|86.04|83.87|83.45|83.13|82.6|81.57|81.51|85.01|84.37|85.72|85.71|84.45|84.35|85.17|85.2|85.41|84.38|85.32|86.58|87.29|87.32|86.69|86.42|87.21|86.78|88.61|88.06|87.54|89|88.5||88.44|87.3|90.22|90|87.54|87.22|87.45|88.06|88.23|87.93|86.77|86.44|87.26|86.18|84.19|85.18|82.42|81.78|82.37||84.22|82.38|80.86|80.63|81.16
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|11.03|10.92|10.94|10.92||10.9|10.95|10.98|10.86|10.85|10.89|10.9|10.94|11.07|11.04|10.62|10.45|10.39|10.38|10.38|10.38|10.35||||10.23|10.23|10.25|10.25||10.24|10.24|10.28|10.24|10.24|10.26||10.24||10.27|10.24|||10.27|10.28||10.27|10.27|10.27|10.27|10.24|10.24|10.22|10.22|10.24|10.22|10.23|10.23|10.24|10.23|10.23|10.25|10.27|10.23|10.22|10.23|10.2|10.27|10.27|10.24|10.23|10.25|10.28|10.22|10.22|10.22|10.22|10.24|10.2|10.2|10.19|10.19|10.19|10.23|10.23|10.23||10.25|10.17|10.19|10.2|10.22|10.2|10.25|10.25|10.12|10.24|10.24|10.24|10.25|10.23|10.23|10.19|10.18|10.18|10.22|10.18|10.25|10.2|10.19|10.25|10.22|10.23|10.18|10.21||10.2|10.18|10.16|10.15||10.19|10.18|10.17|10.2|10.16|10.16|10.13||10.14|10.14|10.11|10.14|10.12|10.14|10.13|10.15|10.19|10.11|10.11|10.1||10.1|10.09|10.1|10.09|10.09|10.1|10.09|10.1|10.1|10.1|10.08|10.08|10.08|10.07||10.07|10.06|10.09|10.09|10.09||10.1|10.1|10.08|10.06|10.08|10.06|10.11|10.09|10.1|10.1|10.1|10.12|10.12|10.1|10.12|10.08|10.1|10.06|10.01|||10.05||10.07|10|9.99|10|10|10.03|10.01|9.97|10.02|10|9.99|10.02|10|9.99|10.01|9.97|9.95|9.94|9.97|9.98|9.99|9.98|9.95|9.95|9.93|9.96|9.97|9.97|10.03|10|9.95|9.94||9.93|9.95||9.9|9.95|9.86|9.89||9.89|9.93|9.93|9.98|9.94|9.95|9.95|9.95|9.86|9.83|9.95|9.87|9.89|9.86|9.87|9.86|9.87|9.88|9.83||9.85|9.85|9.81|9.85|9.83
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|70.39|69.75|69.51|69.24||69.19|68.67|69.53|68.65|68.77|68.9|69.58|69.85|69.93|71.14|71.78|72.55|72.08|73.2|73.55|73.35|73.21|74.08||73.81|73.22|70.77|69.82|69.62|71.15|71.23|70.6|69.62|68.67|68.06|67.27|67.75|66.82|67.47|67.55|67.76|69.07|70.37|69.94|69.15|68.83|68.87|68.88|68.94|68.13|67.9|68.89|69.03|68.19|67.53|68.42|67.72|67.83|68.58|68.67|68.47|68.45|68.21|67.44|66.89|67|66.8|66.71|68|67.69|68.39|67.17|67.06|66.49|66.69|66.81|66.06|65.09|66.11|65.12|64.32|66.3|67.62|67.5|68.89|68.77||67.36|67.67|67.38|67.44|67.54|67.58|68.31|68.14|67.69|68.19|67.49|67.11|66.11|66.31|66.32|66.02|65.13|64.5|63.29|62.37|63.26|62.83|62.12|61.92|62.11|61.88|61.98|61.78|62.33|61.47|61.4|62.7|62.65|62.99|62.83|62.79|62.99|64.03|63.81|63.33|62.45||62.46|61.65|61.09|60.67|59.84|59.58|60.12|60.91|61.05|61.9|61.83|61.95|62.2|62.02|62|61.48|61.23|61.75|61.49|61.37|61.62|59.97|60.05|60.83|58.98|58.83|59.94||60.14|60.08|59.2|59.09|58.57|59.28|59.08|58.92|58.62|58.8|58.52|57.85|57.58|58|59.27|59.23|58.88|58.65|58.35|57.65|58.34|57.95|57.62|57.05|56.49||57.16|56.24|56.16|57.94|58.41|58.16|58.06|57.45|57.78|58.2|58.16|57.97|57.66|57.08|57.15|57.56|56.94|57.57|57.16|56.95|57|55.85|55.61|55.88|56.83|56.98|56.67|56.83|56.74|55.77|55.85|55.62|55.68|55.05|54.68|54.32|53.79|54.04|53.97|54.84|54.49|54.01|54.53||54.49|54.3|54.12|54.04|54.9|55.23|54.71|54.19|54.16|53.6|52.84|52.94|52.06|51.98|51.52|51.03|50.52|50.8|50.91||50.8|50.76|50.5|49.76|49.45
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.77|21.67|22.08|22.09||22.16|22|22.34|22.29|22.04|21.98|22.02|21.58|21.35|21.42|21.26|21.42|21.47|21.2|20.97|20.62|20.91|21.22||21.29|21.2|21.29|21.03|20.89|21.24|21.23|21.62|21.24|21.45|21.5|21.54|21.65|21.39|21.27|21.44|21.5|21.6|22.34|22.74|20.46|20.4|20.25|20.44|20.27|20.41|20.51|20.45|20.68|20.66|19.88|19.75|19.58|19.32|18.67|18.64|18.45|19.19|19.06|18.76|18.32|18.57|19.3|18.39|18.8|18.97|18.66|19.03|18.95|19.41|19.39|19.49|19.44|19.62|19.55|19.64|18.68|18.73|19|18.98|18.61|18.5||19.28|19.29|19.22|18.73|18.88|18.76|19.58|19.38|18.79|18.88|18.67|18.5|18.84|19.83|19.17|19.89|19.82|19.31|18.99|18.57|19.54|19.62|20.05|20.14|20.37|20.22|19.88|19.44|19.31|19.14|19.3|19.36|19.23|19.25|19.07|19.44|19.18|18.93|18.84|18.74|18.73||18.79|18.68|18.72|18.34|18.06|17.98|18.06|18.14|18.62|18.37|18|17.61|17.39|17.04|17.16|17.1|16.91|16.81|16.75|16.64|16.99|17.1|16.3|15.95|15.93|15.76|16.01||15.97|15.8|16.01|15.95|15.57|15.54|15.62|15.35|15|14.99|15.66|15.51|15.82|15.97|16.49|16.36|16.56|15.42|15.35|15.53|15.41|15.29|15.32|15.48|15.12||15.31|15.18|15.68|15.63|15.7|16.07|15.91|14.87|14.81|14.76|14.41|14.51|14.55|14.62|14.42|14.63|14.36|14.29|14.04|13.79|14.39|14.07|14.01|14.14|14.16|14.25|14.36|14.38|14.31|14.33|14.27|14.4|14.64|14.88|14.64|14.55|14.58|14.65|14.86|14.56|14.62|14.63|14.38||14.25|14.02|13.62|13.55|13.2|13.33|13.24|13.48|13.54|13.42|13.4|13.26|13.15|13.16|12.81|13.49|13.29|13.01|12.94||13.12|13.03|12.53|12.23|12.21
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|38.84|39.05|39.33|39.6||39.4|39.25|39.77|39.73|39.94|38.45|38.19|37.7|37.5|37.6|37.44|37.99|38.57|38.38|38.55|38.62|37.78|38.16||38.13|37.8|37.28|36.85|36.65|36.68|36.44|36.78|36.79|37.4|37.12|38.5|37.95|37.96|38|37.96|37.65|37.46|37.46|37.02|37.06|36.91|36.79|36.14|35.96|36.14|36.17|36.16|36.33|36.53|36.25|35.57|34.93|35.09|34.43|34.22|33.5|33.63|33.72|31.5|31.57|32|32.27|32.36|32.33|32.52|31.95|32.31|32.76|33.12|33.36|33.28|33.24|32.2|31.51|31.79|31.31|32.42|32.08|30.25|29.6|31.21||31.39|31.82|31.27|31.29|31.28|31.22|32.2|32.49|32.46|32.31|32.15|31.97|32.17|32.94|33.2|33.36|33.83|33.44|33.5|33.31|33.52|33.75|32.93|33.25|32.92|33.53|33.51|33.43|32.56|32.12|32.32|32.33|32.58|32.99|32.54|32.78|32.31|32.44|32.47|32.64|33||33.32|32.75|32.53|32.79|32.27|31.99|31.93|31.76|31.2|31.82|31.31|31.36|31.06|31.38|31.07|31|30.99|31.3|30.35|30.16|29.95|30.2|29.78|28.68|28.35|28.11|28.22||28.94|28.88|26.51|26.73|26.19|26.1|26.94|26.68|26.62|26.11|26.87|26.75|26.8|26.82|27.42|27.84|27.01|26.99|27.09|27.09|26.95|26.67|26.41|26.23|26.19||26.53|26.77|27.09|26.83|26.7|26.6|26.49|26.13|26.48|26.34|25.71|25.24|25.07|25.37|24.89|24.67|24.77|24.73|24.44|24.02|24.79|24.65|24.88|25.19|24.7|24.57|24.77|24.46|24.25|23.51|23.5|23.86|24.26|24.89|24.9|24.55|24.79|24.86|24.88|25.24|25.06|25.03|24.94||25.03|24.66|24.8|24.15|23.52|23.58|24.24|25.07|25.05|24.39|24.24|24.63|24.05|24.3|23.49|23.72|23.85|23.79|23.94||24.53|24.24|24.22|24.58|24.44
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|762.74|769.69|776.23|766.64||766.88|765.16|747.8|711.61|691.37|686.36|678.61|667.68|671.72|659.05|656.29|653.11|651.76|650.63|650.87|630.34|634.62|659.01||660|651.41|660.01|654.15|663.14|673.85|666.49|649.32|649.27|635.61|648.65|631.45|632.22|629.74|624.86|623.3|639.41|621.93|611.87|555.57|577.29|573.6|597.43|592.76|592.29|603.27|595.57|584.68|578.08|581.36|587.38|591.66|591.19|595.69|593.53|586.34|597.77|591.04|590.09|608.21|605.48|616.16|634.2|617.15|620.03|631.56|634.62|637.48|626.96|634.72|651.22|650.07|693.41|643.08|643.38|632.59|635.6|656.15|662.94|689.74|660.9|652.45||639.71|640.96|631.47|614.66|621.2|618.65|644.53|655.51|637.11|647.36|655.29|642.23|623.1|644.53|644.34|664.06|659.03|634.62|663.9|679.01|695.15|710.29|778.34|742.02|730.79|724.49|730.1|728.55|736.16|740.98|743.48|744.58|747.32|756.5|767.4|771.54|774.24|781.12|767.47|782.24|781.07||771.79|762.19|793.08|768.37|766.38|780.33|773.72|776.61|747.92|772.19|752.05|734.21|705.89|722.49|710.72|704.13|733.34|733.19|738.41|729.3|719.82|735.18|708.75|719.57|758.24|790.76|782.82||765.02|767.04|809.55|830.09|825.51|845.91|828.26|822.42|804.56|766.97|781.54|769.42|780.05|771.57|780.23|788.18|788.2|782.65|783.36|802.55|823.59|866.56|874.73|874.99|877.73||876.72|877.06|861.13|872.97|879.72|858.04|865.14|827.94|791.21|791.81|759.41|763.65|778.39|779.24|755.35|752.95|759.54|751.81|727.37|712.73|729.33|749.89|752.83|729.33|710.78|724.59|715.24|701.66|708.06|695.16|700.99|704.95|722.97|728.83|730.55|721.8|742.56|728|728.98|740.94|756.39|766.63|757.12||731.64|718.29|703.56|692.08|664.9|679.62|689.02|697.95|706.3|703.73|683.24|675.01|673.82|643.16|628.6|621.22|606.66|612.45|618.79||630.93|627.99|611.52|596.97|596.97
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|22.06|21.87|21.73|21.85||21.94|22.21|22.13|21.79|21.92|21.95|21.93|21.92|22.11|22.27|22.41|23.03|22.79|22.91|23.37|23.52|23.58|23.85||23.87|23.8|23.49|23.6|23.8|24.34|24.36|24.42|24.4|24.94|24.91|24.95|25.51|25.73|25.87|25.53|25.7|25.67|25.69|25.32|25.33|25.36|25.25|25.5|25.65|25.6|23.91|24.33|23.89|23.67|23.51|23.45|23.29|23.37|23.14|22.92|22.62|22.74|22.9|22.6|22.2|22.26|22.64|22.22|22.47|22.58|22.65|22.64|22.96|23.1|22.97|23.26|23.02|22.95|23.07|23.13|22.96|22.8|22.54|22.72|22.31|22.02||21.8|21.69|21.26|20.95|21.08|21.24|21.93|22.08|22.03|22.09|21.96|21.63|21.39|21.63|21.59|21.88|22.07|21.74|21.6|21.36|21.93|21.97|22.28|22.6|22.51|22.76|22.6|22.7|25.35|25.27|25.13|25.18|25.12|25.1|25.03|24.89|24.76|24.74|24.6|24.62|24.71||24.62|24.37|24.08|23.83|24.34|23.53|24.34|24.35|24.97|25.23|25.15|25.04|24.9|25.02|25.08|25.11|24.94|25.39|25.57|25.23|25.24|25.23|24.8|24.96|25.07|24.53|24.3||24.6|24.49|24.92|24.94|24.6|24.5|24.52|24.13|24.01|23.72|24.21|24.24|24.4|24.42|24.96|25.16|24.93|24.68|25.69|25.85|25.98|25.99|26.15|29.07|28.87||28.77|28.54|28.67|28.61|28.52|28.18|27.8|27.69|27.78|27.73|27.71|28.01|27.82|27.88|27.65|27.7|27.38|27.23|26.96|26.83|27.3|26.94|27.13|27.23|26.88|27.25|27.27|27.03|27.04|26.65|26.56|26.72|26.75|26.78|26.43|26.35|26.11|26.02|26.03|26.2|26.32|26.15|26.38||26.65|26.36|26.16|25.9|25.43|25.16|24.99|24.85|25.02|24.52|24.86|24.74|24.61|24.54|24.82|25.33|25.1|24.72|25.51||25.7|25.18|25.35|25.64|25.49
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|59.61|58.83|60.22|60.28||61.43|60.71|60.94|60.46|63.59|62.6|60.71|60.76|57.69|60.27|60.45|58.71|61.22|61.88|63.74|68.39|67.43|69.03||69.38|70.64|71.19|68.43|67.84|68.55|66.74|63.12|64.27|62.57|62.64|61.43|58.73|57.36|59.21|57.2|58.3|62.59|62.35|61.58|63.07|65.24|65.64|63.59|63.13|61.35|62.69|63.43|63.58|63.03|59.33|61.99|56.62|56.54|55.12|55.23|53.13|56.76|57.22|56.28|54.75|55.98|58.98|58.81|61.01|64.66|64.16|64.89|63.88|61.55|61.19|60.91|60.26|61.47|63.43|62.92|62.36|62.15|68.57|69.96|68.46|69.16||72.43|73.3|70.52|69.59|69.85|66.81|67.59|63.09|61.31|59.18|58.76|57.11|59.77|63.44|61.91|63.87|63.5|59.57|62.49|61.46|65.26|60.23|63.43|64.37|62.29|62.96|60.92|63.82|63.4|64.95|64.62|63.96|62.84|62.47|64.41|63.7|67.11|65.98|64.41|62.75|64.82||63.36|63.49|65.24|64.52|62.85|60.5|61.95|64.04|65.4|67.64|66.95|64.66|63.89|63.58|69.08|70.07|68.09|66.92|71.7|70.45|71|71.12|68.53|68.56|69.17|65.4|65.59||65.36|63.93|66.97|67.43|66.35|67.13|69.93|68.18|65.9|62.16|64.62|64.42|64.98|65.17|67.39|67.36|62.76|59.64|61.41|63.34|63.49|60.16|59.85|58.58|56.76||54.41|55.31|61.4|61.62|62.79|64.5|64.57|64.15|61.99|63.32|62.37|61.95|62.85|59.87|63.5|63.76|63|68.86|69.14|68.76|73.56|71.68|71.95|71.31|73.15|71.97|71.42|69.23|65.28|64.52|61.78|63.38|67.06|64.47|69.24|65.57|61.86|49.41|48.36|48.32|49.07|49|50.22||51.5|49.28|46.22|46.45|44.37|42.29|41.71|42|43.51|42.96|42.49|43.48|43.24|41.45|42.4|44.43|43.82|42.17|42.41||43.55|44.3|43.96|43.02|41.22
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|110.01|110.85|110.44|111.73||111.45|111.88|112.54|111.2|109.97|110.71|109.94|109.33|110.82|108.89|106.65|105.27|108.22|106.14|106.4|104.52|106.34|106.28||108.3|107.36|106.4|102.58|103.14|106.46|107|109.64|109.88|109.05|109.38|110.37|110.83|112.42|112.15|112.86|114.16|112.73|109.82|108.22|110.15|111.82|114.73|110.78|109.49|94.64|95.86|95.84|94.33|94.67|93.02|93.92|92.36|93.64|91.08|89.47|87.63|91.39|92.49|89.19|87.04|89.1|92.28|90.95|94.04|95.17|92.9|94.27|93|93.71|92.94|93.15|93|93.49|94.54|93.58|91.18|90.81|86.95|85.21|80.83|77.35||78.29|76.46|73.79|72.95|74.25|75.1|78.6|78.05|77.24|77.74|76.57|73.66|73.81|75.93|74.07|74.98|76.56|73.38|73.52|73.71|80.41|83.04|85.13|89.07|87.88|87.57|86.55|89.54|84.79|83.06|79.2|80.37|78.05|76.63|78.22|78.04|77.42|78.75|77.64|77.02|78.02||78.87|80.39|81.94|77.89|78.49|76.33|73.55|76.23|76.16|76.16|74.46|73.88|71.86|71.86|73.64|73.92|75.92|76.19|73.76|73.59|72.81|74.28|70.87|71.46|72.63|72.79|74.18||74.36|74.1|75.19|75.77|74.07|78.22|80.42|81.71|80.75|79.55|83.35|84.73|85.84|86.01|89.5|90.93|89.46|88.56|91.01|100.3|101.6|100.75|100.75|100.7|100.1||100.46|100.79|100.02|97.47|99.48|97.62|97.55|97.15|99.23|99.08|98.13|98.57|94.8|94.43|93.05|89.89|89.1|89.26|88.45|90.77|92.57|87.85|87.76|87.62|87.74|80.51|79.76|80.84|80.33|78.45|78.89|80.78|84.07|84.72|83.85|82.87|83.34|84.73|85.84|84.55|85.24|86.66|84.89||84.7|83.83|83.55|83.68|81.39|81.52|81.54|84.85|82.14|82.82|84.1|81.63|81.4|78.09|79.53|79.46|76.9|71.5|71.93||74.16|72.59|71.54|71.63|71.44
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|103.08|102.75|102.84|102.29||103.95|101.74|103.06|101.58|104.36|104.95|105.23|105.95|105.1|108.57|108.2|109.71|109.37|110.38|109.28|109.59|107.7|110.28||112.26|112.21|109.98|109.16|109.69|110.27|109.94|108.92|107.29|109.52|109.5|107.32|106.31|105.38|105.75|109.22|106.63|108.28|110.27|103.93|96.52|97.59|98.38|100.06|100.03|98.82|100.5|101.43|101.61|101.94|100.35|99.52|98.63|97.67|96.78|97.65|95.45|95.41|96.6|93.16|93.62|94.8|96.43|94.03|95.92|97.43|95.96|95.24|95.12|95.59|95.56|93.74|93.53|92.87|92.75|93.32|91.89|92.33|91.59|91.42|92.34|89.83||92.62|91.51|90.81|88.14|89.55|88.71|92.34|92.71|91.92|92.55|90.3|89.77|89.39|91.69|89.39|89.92|90.56|90.97|88.34|87.85|89.48|85.78|81.13|82.06|79.44|81.1|82.2|81.17|79.32|79.92|79.9|81.63|80.75|82.83|82.81|83.94|82.25|81.67|81.75|81.92|81.5||82.12|81.19|81.02|82.76|80.55|77.66|78.11|78.61|77.67|78.9|78.01|78.44|79.38|81.14|82.21|80.63|80.73|81.99|82.72|80.05|81.44|81.62|79.99|79.27|78.26|77.11|78.4||79.7|78.34|81.22|81.22|80.87|82.05|83.67|86.34|85.75|84.58|83.56|81.88|79.52|80.38|73.8|74.32|72.55|71.2|71.23|70.39|69.68|69.6|71.55|71.4|70.06||73.71|72.05|72.18|72.25|71.81|70.67|69.73|67.7|67.9|67.96|67.41|64.95|64.98|65.27|64.82|65.18|65.95|65.03|65.88|63.49|64.38|62.89|63.25|63.91|63.79|63.53|63.39|64.57|64.92|63.72|63|61.3|61.67|61.4|60.06|59.5|59.68|59.62|58.7|58.08|57.8|57.28|57.87||58.08|56.52|56.07|56.29|53.32|52.84|53.05|52.8|54.86|53.81|53.2|52.81|49.98|49.72|49.17|48.88|49.51|48.92|48.2||48.49|48.31|47.95|48.15|48.99
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|103.14|102.78|103.7|103.54||103.56|103.47|103.51|100.21|100.48|100.56|100.57|98.74|98.54|100.21|98.05|98.06|99.4|97.66|98.66|98.74|97.57|98.19||99.04|98.62|97.1|97.14|101.09|99.8|99.51|99.17|103.38|103.52|103.56|103.14|103.2|101.65|99.05|100.73|94.52|97.26|97.3|97.52|95.73|95.83|94.89|95.32|91.55|95.12|98.34|98.87|97.36|98.37|98.5|98.32|98.91|99.73|99.23|99.82|99.2|101.26|101.06|99.23|98.61|97.94|98.91|96.44|99.92|99.39|98.29|97.78|97.34|97.76|99.13|98.73|98.62|99.02|98.7|100.14|103.74|105.05|105.4|105.47|104.19|102.35||103.28|102.24|104.07|101.22|101.99|100.04|105.79|108.25|107.48|109.2|107.98|105.42|105.3|108.64|106.4|106.71|107.15|106.23|106.1|105.36|106.86|105.89|108.97|100.34|99.33|100.52|100.33|101.09|100.81|100.16|100.06|100.22|99.97|100.59|98.59|97.13|96.06|96.63|96.28|97.24|97.95||97.82|96.16|96.15|95.68|95.25|94.01|95.21|94.22|94.9|95.45|95.66|95.36|94.1|93.8|92.15|91.13|90.35|91.44|91.31|89.73|88.47|88.03|88.56|86.97|87.65|86.84|87.12||86.33|85.87|86.82|87.61|85.32|85.33|84.9|84.37|84.89|85.05|87.15|87.12|89.28|88.4|90.28|90.23|88.24|87.83|82.59|81.82|80.97|79.98|80.87|81.05|80.51||80.64|80.35|80.78|79.2|79.53|78.87|79.08|78.56|78.44|79.33|78.98|77.73|77.9|77.4|76.33|75.85|75.31|75.95|74.7|74.25|76.55|74.88|79.54|79.67|78.75|77.99|79.18|78.85|79.66|79.81|78.9|80.13|80.12|79.27|79.53|79.56|80.01|77.86|79|77.57|78.53|79.03|77.84||76.62|75.7|75.41|74.5|73.52|73.18|74.47|75.1|74.16|73.63|72.06|72.22|69.4|67.97|67.43|66.77|67.03|65.54|66.88||67.33|66.31|65.62|66.31|66.27
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|51.39|50.91|50.98|52.01||50.83|50.46|49.62|49.89|50|49.93|49.49|49.35|49.5|47.71|47.36|47.65|47.12|47.34|47.68|47.4|47.72|48.49||50.32|53.19|55.06|53.61|53.71|55.27|56.21|55.57|55.64|55.05|54.78|55.43|54.52|54.31|54.31|54.33|54.43|53.84|53.24|52.89|53.75|53.25|51.59|51.68|51.01|50.3|49.98|49.99|49.87|50.37|50.54|51.13|50.68|50.3|49|49.46|48.81|50.52|50.27|51.06|50.78|51.64|51.86|50.95|52.15|53.74|52.2|52.94|51.85|53.04|52.8|53.85|54.1|53.51|54.15|55.3|55.48|54.29|53.36|52.92|51.2|51.07||51.53|46.77|45.3|45.6|46.41|45.81|49.04|48.98|48.47|49.05|48.43|46.9|48.6|49.52|49.51|50.43|51.33|50.38|50.77|50.42|52.41|57.69|57.74|57.23|55.97|55.28|55.07|56.22|55.46|56.42|56.8|57.39|56.5|56.01|55.22|53.78|53.48|52.29|51.1|51.29|52.37||52.92|52.18|51.56|50.8|52.21|53.23|52.31|53.3|53.99|54.41|53.42|51.51|50.63|51.32|53.83|53.03|54.34|54.2|54.3|53.23|54.5|57.68|55.86|59.55|66.41|66.2|66.41||66.12|65.7|69|69.65|68|69.43|69.8|67.9|66.15|64.04|67.16|67.09|67.1|67.49|68.19|68.7|68.14|68.58|67.41|65.55|65.36|67|66.25|65|63.25||62.85|62.75|62.79|63.88|63.51|63.86|63.29|61.73|62.49|62.2|60.34|61.59|61.27|60.43|58.69|56.92|57.54|58.89|57.29|59.55|60.71|59.63|60.44|60.49|60.23|57.18|54.95|54.7|54.15|52.35|53.13|53.73|55.12|55.34|56.65|55.82|56.25|56.73|56.64|56.18|55.54|55.54|55.04||55|54.38|53.95|53.6|52.02|51.49|50.44|50.94|51.07|50.83|49.65|48.59|48|46.85|46.9|45.91|44.96|44.62|44.06||43.35|43.71|42.62|43.01|42.8
00628|16860|/equities/universal-display|R1000GROWTH|206.07|207.82|212.7|216.16||202.8|202.75|200.7|199.6|196.83|200.37|198.24|193.91|195.31|192.39|189.07|188.95|193.75|190.76|194.67|191.54|193.33|194.22||197.72|196.5|194.81|192.9|197.65|200.24|200.7|202.68|202.29|199.44|200.7|203.63|198.98|199.88|199.02|198.83|201.67|201.55|198.86|200.18|173.65|175.02|175.99|174.81|176.13|171.3|172.67|176.57|171.92|173.64|172.84|173.12|169.06|169.35|164.83|167.12|163.18|165.05|167.45|162.7|160.15|165.41|167.9|169.1|176.53|176.55|181.87|185.98|181.73|183.05|178.44|177.29|177.96|180.73|183.49|193.16|190.14|210.95|224.75|222.08|209.73|200.76||205.47|206.91|206.1|201.88|205.11|204.01|211.63|213.15|210.96|213.15|210.78|206.81|206.75|214.39|209.86|212.69|216.22|211.45|205.2|194.64|205.49|208.92|211.08|213.26|214.36|213.86|210.73|214.56|211.04|206.62|205.92|206.64|203|203.96|203.7|199.62|195.15|194.2|193|188.06|190.4||190.61|190.02|190.97|188.06|187.99|182.51|177.87|185.5|184.08|185.89|184.97|184.7|173.47|172.34|173.88|172.5|172.17|173.21|161.76|156.61|152.72|150.66|145.26|146.93|149.36|148.26|148.17||150.26|150.37|160.37|162.84|158.09|162.07|163.17|166.94|163.39|157.12|164.62|167.89|168.85|171.12|175.31|170.33|156.6|157.33|159.6|158.41|168.18|163.34|171.31|172.03|168.28||168.98|170.24|172.84|172.64|170.57|167.87|167.01|164.35|165.59|163.95|163.44|165.31|159.8|158.36|152.85|152.17|151.52|156.04|155.34|154.31|161.62|155.95|158.42|157.61|156.11|154.8|155.77|154.82|151.99|147.49|148.07|150.53|153.07|152.92|152.38|149.24|148.97|144.45|147.26|145.77|118.48|118.95|118.62||118.49|117.37|117.65|116.67|112.92|110.71|110.05|110.84|109.37|106.52|104.56|103.83|102.99|102.15|102.3|102.39|98.86|94.96|94.17||100.01|97.4|96.24|95.98|93.17
00629|1141618|/equities/iaa-inc|R1000GROWTH|47.06|46.45|46.38|46.79||46.65|46.98|46.36|44.99|45.17|45.3|45.55|45.54|45.94|45.65|44.61|45.95|46.49|46.07|46.49|46.32|45.76|45.33||45.19|44.36|44.03|44.35|44.36|44.24|44.08|43.06|42.28|42.45|42.12|43.1|38.9|38.24|38.11|38.2|39.2|38.7|38.64|38.15|38.41|37.94|37.54|38.17|38.5|38.16|37.86|39.25|37.72|38.07|37.8|36.29|36.04|36.4|38.8|39.7|39.92|40.23|40.19|40.35|41.85|41.75|41.73|43|43.42|43.63|42.45|43.01|44.9|44.12|42.13|43.2|44.32|44.79|45.78|45.74|45.97|48.61|47.92|47.53|45.81|47.95||48.85|48.28|48.17|47.07|47.24|47.07|48.29|48.66|46.65|44.56|43.3|44.06|45.42|45.53|43.58|45.01|47.01|47.83|47.76|46.73|47.5|46.88|46.75|46.73|46.97|47.47|46.67|46.22|45.06|44.78|45.2|45.09|43.96|43.94|44.14|43.04|41.4|40|40.3|39.98|40.48||40.95|41.61|40.97|38.78|38.59|39.03|37.65|38.51|39.65|40|39.78|38.2|36.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|41.33|41.45|41.23|41.52||41.4|41.6|41.33|41.89|41.36|43.43|40.64|39.97|40.44|39.8|39.2|38.75|39.24|39.15|39.05|38.16|38.66|38.84||39.33|39.22|39.28|38.64|38.76|39.01|38.73|38.53|39.02|38.69|39.34|39.1|39.59|39.26|39.18|39.12|38.93|38.45|37.22|36.82|37.51|37.61|37.04|36.71|36.45|36.29|36.6|36.81|36.2|36.41|36.04|36.49|35.64|35.44|34.85|35.18|34.62|35.61|35.51|34.65|34.63|34.96|35.77|35.23|35.36|35.43|32.85|31.33|30.68|31.16|30.95|31.19|31.55|31.45|31.82|32.36|31.64|30.88|30.01|29.91|29.01|28.74||28.81|28.23|26.18|25.92|26.65|26.66|27.82|27.56|27.32|27.75|27.46|26.83|27.44|28.75|27.9|28.16|28.72|28.07|27.83|27.89|29.14|30.09|30.88|31.41|31.23|31.12|30.85|30.95|30.82|30.47|30.25|30.36|30.42|30.54|30.69|30.76|30.32|30.84|30.81|31.01|31.54||31.56|31.67|31.95|31.6|31.09|30.77|30.56|30.38|30.4|30.61|30.12|27.32|26.81|26.47|26.98|26.95|26.77|26.92|26.46|26.28|25.94|26.1|25|24.59|25.61|25.77|25.85||26.04|26.17|26.96|27.68|27.03|27.62|28.3|28.52|28.09|27.59|29.34|29.14|29.5|30.16|30.63|31.04|30.51|30.45|30.21|30.25|30.39|30.36|30.95|30.99|30.75||31.14|30.88|30.9|30.27|30.28|29.75|29.63|29.12|29.48|29.16|28.91|28.6|28.31|28.21|26.59|26.48|26.42|26.66|26.85|26.87|27.57|27.08|27.29|26.89|27.17|27.41|27.66|27.37|27.62|27.02|27.19|28|28.32|28.64|28.58|28.4|28.54|29.06|29.16|29.2|28.64|28.57|28.41||28.29|28.39|28.34|27.92|27.53|27.25|27.37|27.58|26.9|26.76|26.57|26.65|26.24|25.94|25.68|25.83|25.5|24.97|25.05||25.42|24.91|24.94|24.72|24.58
00631|15506|/equities/sarepta|R1000GROWTH|129.04|128.79|129.77|132.98||134.3|135.58|126.17|125.31|126.62|131.47|135.35|132.05|100.47|101.45|106.17|105.75|109.46|109.96|111.38|111.31|108.78|112.49||110.92|108.89|107.09|107.02|104.17|102.3|98.04|97.9|97.46|97.41|101|99.95|94.78|96.28|93.38|92.31|93.5|90.81|88.57|83.06|83.92|86.51|87.73|85.75|83.53|84.12|85.55|86.62|85.77|87.44|86.74|88.05|85.7|83.48|83.16|80.78|80.52|80.96|88.25|81.34|77.69|76.53|75.32|75|72.81|75.96|77.75|80.38|82.51|85.36|83.67|84.88|87.02|86|87.98|89.08|91.07|86.64|85.7|89.02|86.13|86.76||90.15|90.84|91.72|92.15|93.23|93.61|95.07|101.5|102.07|120.31|124.95|121.97|123.59|126.15|124.14|126.11|132.98|142.26|143.51|142.7|146.14|148.02|148.85|149.66|148.12|149.37|147.61|149.4|145.76|144.72|149.26|151.63|154|153.25|156.91|156.1|154.24|151.05|150.51|146.28|150.8||151.47|150.59|156.6|151.95|129.76|128.34|124.16|127.34|129.88|130.19|134.41|132.32|127.07|119.57|123.21|120|118.47|120.78|123.9|122.41|121.74|118.51|114.93|113.85|116.25|118.12|122.71||120.84|118.25|121.62|121.19|117.57|121.67|122.62|119.19|115.85|112.21|122|118.94|114.5|116.2|121.59|120.86|116.25|115.6|116.94|122.56|121.2|120.22|118.16|118.09|113.79||116.64|118.73|121.59|119.77|117.49|120.62|126.61|124.01|123.94|124.88|121.03|122.68|122.7|118.12|119.19|118.68|116.58|122|118.92|122.26|126.66|123.85|126.47|126.82|128.36|129.41|132.6|134.02|134.39|130.8|133.93|132.25|148.79|145.48|146.69|144.24|151.68|140.04|143.63|139.98|136.54|140.57|140.26||138.45|134.88|134.74|132.91|127|127.87|137.44|141.49|141.71|141.6|139.65|139.71|129.93|115.81|116.03|122.76|121.02|118.72|120.28||122.8|121.32|119.26|118.73|118.6
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.11|16.93|17.2|17.06||17.28|17|16.9|17.01|17.05|16.69|16.75|16.46|16.49|16.33|16.26|16.31|16.23|15.87|15.8|15.55|15.73|16.07||16.26|16.41|17.01|16.86|19.85|20.06|20.05|20.48|20|19.8|19.76|19.52|19|19.06|18.89|18.42|18.8|18.78|19.4|19.46|19.4|19.33|19.35|19.35|19.19|19.03|19.01|18.38|18.23|18.11|18.04|17.65|17.44|17.19|16.64|16.36|15.88|16.36|16.33|16.28|15.91|16.5|16.94|16.87|17.16|17.29|16.96|17.26|17.39|17.67|17.72|17.65|17.76|17.72|17.75|18.17|17.75|17.7|17.11|17.29|16.36|15.92||16.28|15.99|15.61|15.52|15.76|15.63|16.04|13.87|13.67|13.84|13.35|13.01|13.22|13.42|13.27|13.58|13.42|13.09|13.06|13.01|13.61|15|15.14|15.42|15.63|15.9|15.88|15.96|15.6|15.44|15.8|15.62|15.97|15.79|16.11|15.93|15.76|15.67|15.31|15.12|15.34||15.59|15.45|15.61|15.27|15.35|15.51|15.73|15.71|16.14|16.6|16.2|16.14|15.6|15.46|15.63|15.62|15.68|15.61|15.5|15.52|16.15|16.12|15.7|15.86|16.2|15.76|15.91||16.14|15.82|15.5|20.6|20|20.62|20.79|20.72|21.17|20.75|22.1|22.07|22.39|22.32|22.67|22.65|22.4|22.38|22.86|22.68|22.35|22.77|22.81|23.21|22.8||22.78|22.99|22.86|22.86|22.92|22.99|23.29|22.99|23.2|22.86|22.76|23.38|22.79|22.48|21.79|21.47|20.94|21.1|20.58|20.38|21.53|20.92|21.01|20.87|20.92|20.42|20.55|19.85|19.98|19.46|19.6|18.98|20.13|20.17|20.86|20.48|20.45|20.27|20.02|19.94|19.56|19.28|19.32||19.21|19.02|19.03|19.36|18.79|18.28|18.26|18.73|18.87|18.76|18.19|17.91|17.74|17.3|17.94|18.39|17.71|17.16|16.96||17.77|17.54|17.5|17.56|16.98
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|76.76|76.17|76.12|75.8||75.42|75.24|74.73|74.68|74.27|75.25|75.26|75.1|75.57|74.53|74.39|74.41|74.48|73.32|72.8|72.77|73.35|73.73||74.9|74.51|73.78|72.3|71.92|72.97|73.97|73.75|74.94|74.58|73.73|74.46|75|75.62|73.88|73.73|73.63|73.55|73.11|72.43|73.17|73.02|72.08|71.05|70.52|70.19|70.56|70.02|69.42|68.79|68.31|68.36|67.83|68.17|68.14|66.89|66.34|68.01|68.51|67.38|67.26|67.17|68.81|68.64|68.53|68.14|67.25|67.49|68.43|68.87|67.94|67.17|67.21|69.33|68.83|68.12|67.67|67.84|68.11|67.73|67.45|66.59||67.67|67.29|66.44|65.99|66.71|66.33|67.94|68.18|66.95|68.19|68.23|66.82|66.39|68.28|67.17|68.39|69.51|68.12|66.9|65.04|66.18|66.12|67.83|68.32|67.97|67.2|66.45|66.55|65.78|65.09|62.29|62.17|62.44|62.46|62|61.73|61.12|60.81|61.21|61.46|62.24||62.3|61.48|61.42|61.11|59.82|59.22|59.8|61.62|61.84|61.48|60.41|61.02|60.15|60.54|60.99|60.64|59.94|59.53|59.41|58.64|57.23|56.29|54.44|53.52|54.36|53.98|54.55||55|54.61|55.53|55.55|55.33|56.48|57.06|56.49|56.97|56.53|58.73|59.21|59.56|60.21|60.99|61.21|59.98|59.25|60.65|60.66|60.21|59.41|60.91|61.43|61.25||61.45|61.63|61.69|60.93|60.63|60.44|60.72|60.05|60.33|60.03|60.63|59.43|59.08|58.88|58.04|57.96|57.18|57.59|57.52|57|58.66|57.65|57.66|58.3|56.87|57.1|57.09|57.31|57.79|56.99|56.93|57.34|57.49|58.42|58.59|57.87|58.78|58.54|59|58.92|58.56|58.74|58.3||58.04|57.59|57.62|57.56|56.7|56.43|56.53|57.27|57.86|57.67|57.3|57.16|56.2|55.71|55.26|55.37|55.4|55.46|55.32||55.17|54.12|53.62|52.94|54.26
00634|989658|/equities/nutanix-inc|R1000GROWTH|31.26|30.63|31.74|32.67||32.26|32.01|31.66|31.74|32.02|31.84|32.66|32.75|32.61|31.91|32.98|33.88|34.6|35.57|35.55|36.15|35.89|37.35||34.97|33.47|28.75|29.3|29.69|29.9|28.69|28.68|29.4|26.62|27.58|27.82|27.78|27.96|27.42|27.27|27.96|27.93|28.92|29.22|29.52|29.11|29.12|29.13|28.33|27.92|27.26|27.35|26.14|26.76|26.19|25.57|25.35|24.82|23.68|23.96|23.75|25.63|25.28|25.28|25.16|25.35|26.25|26.21|26.04|26.2|25.6|26.49|26.16|26.45|26.31|26.84|27.21|27.04|26.74|27.25|26.52|25.3|23.96|24.31|23.33|22.88||24.23|24.01|19.6|19.12|19.62|20.14|19.76|19.34|19.11|19.14|18.24|18.32|18.2|18.73|18.62|19.11|19.45|18.84|19.35|19.06|20.04|22.16|22.7|23.6|23.75|24.5|23.45|24.55|24.85|24.96|24.79|25.04|24.78|24.82|26.69|27.36|26.85|25.87|26.26|26.05|26.39||27.11|26.74|26.37|25.94|25.6|24.94|24.72|25.74|26.47|26.98|26.22|25.77|25.87|25.41|27.55|27.47|27.83|27.86|28.02|27.92|28.12|28.04|27.09|28.07|32.67|33.69|31.41||35.14|34.7|36.61|38.62|37.43|39|39.35|38.39|37.25|35.08|37.04|37.07|38.3|37.55|39.78|39.35|40.6|42.98|43.19|42.66|43.3|43.01|43.01|43.01|42.86||42.84|42.1|41.07|40.42|40.66|39.72|39.51|38.81|37.93|37.17|36.84|37.62|37.66|38.67|37.74|36.59|36.97|40.13|40.38|40.65|42.8|41.29|38.79|38.34|38.27|38.25|38.37|37.19|35.61|34.48|34.94|34.1|33.85|33.51|33.7|50.09|50.82|51.25|51.23|53.08|53.15|53.22|54.01||53.63|53.76|53.79|54.14|52.9|53.16|51.96|52.28|52.85|52.83|51.59|51.23|50.27|49.4|51.49|52.23|51.84|50.26|50.73||52.16|50.16|49.01|48.74|45.55
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.96|42.1|42.06|42.26||42.48|42.84|42.43|42.9|42.62|43.48|39.87|42.26|42.38|41.64|40.69|40.63|41.14|40.93|40.98|40.37|41.61|44.77||45.51|44.62|44.91|43.31|43.62|45.24|45.24|45.15|46.91|47.08|47.09|47|47.01|46.81|48.05|44.69|44.57|44.44|43|42.47|43.39|43.74|44|43.28|42.42|39.92|40.41|40.09|39.76|39.78|38.06|38.14|38.15|37.51|35.95|35.95|35.49|37.57|37.62|36.51|35.6|36.21|37.03|36.9|37.72|37.69|36.63|38.48|39.4|39.49|39.34|38.41|37.75|38.3|39.06|37.48|37.71|35.72|35.04|35.22|34.34|33.49||33.33|32.8|30.93|30.98|31.03|30.92|32.19|32.03|31.31|31.51|31.24|30.35|30.18|31.64|31.02|31.59|32.36|31.21|32.19|31.62|32.69|37.78|38.8|40.55|41.42|41.51|40.97|41.75|41.15|40.09|39.44|39.95|38.92|39.31|39.07|39.5|38.25|38.95|38.09|38.03|39.56||39.6|38.82|39.92|38.75|38.64|37.39|36.64|38.96|38.68|39.55|38.8|39.56|38.17|38.45|39.37|39.02|39.96|41.1|39.58|40|38.45|37.68|35.77|35.49|37.27|36.6|35.92||35.22|34.56|35.88|35.75|35.07|37.43|37.95|38.27|37.5|36.8|38.93|38.34|38.36|39.92|39.77|39.08|37.85|38.04|37.51|32.36|31.66|32.05|32.3|31.77|31.64||31.7|31.81|31.79|30.96|31.32|31.23|31.47|31.37|31.45|31.57|30.95|30.38|29.53|29.96|29.33|28.96|28.85|29.18|28.98|29.51|31.02|29.58|30.1|30.01|30.62|30.28|30.09|30.69|31.54|30.51|31.31|32.56|32.96|32.61|32.04|32.11|32.44|32.68|33.06|32.94|33.27|33.75|33.5||32.96|32.2|31.5|30.59|29.76|29.76|30.15|31.71|31.39|31.43|30.9|31.13|30.8|29.57|30.28|30.49|29.54|27.77|27.78||29.07|27.79|27.26|27.35|27.46
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|123.12|122.7|123.32|123.11||123.39|123.21|123.35|122.48|121.1|123.23|123.68|124.47|125.36|122.79|120.95|123.86|125.21|123.33|122.11|122.56|124.8|125.57||126.53|127.39|126.41|124.79|123.87|124.24|125.89|125.48|125.96|126.31|125.41|126.94|126.73|127.31|125.74|125.08|124.48|123.66|122.5|121.15|122.28|123.28|121.56|123.65|123.52|121.76|119.3|121.31|121.65|121.96|121.52|122.04|120.44|121.87|118.36|118.72|117.85|119.44|119.53|118.67|118.1|120.35|122.29|122.14|121.59|122.21|121.35|122.47|122.68|123.8|123.74|123.98|124.45|125.49|124.2|124.31|123.32|120.91|118.07|117.63|113.82|111.7||113.37|111.76|109.54|107.22|107.4|107.25|113.74|113.17|111.74|112.49|110.3|107.44|108.63|111|108.67|109.15|109.14|106.44|104.63|103.19|107.12|108.23|112.17|112.52|112.12|111.16|111.51|112.26|110.31|105.68|107.06|106.09|106.59|108.05|107.07|107.01|105.33|104.4|104.73|104.73|105.63||106.83|107.46|109.64|107.8|106.14|105.82|104.43|105.25|105.69|105.11|104.59|104.72|102.89|104.19|105.26|104.19|103.61|102.6|101.12|100.39|100.96|100.76|96.9|94.93|98.59|99.6|99.63||99.38|98.62|100.11|100.31|99.54|101.64|101.81|101.2|100.44|99.15|103.36|103.6|105.75|105.9|107.82|108.77|106.21|105.83|107.89|107.83|108.56|108.7|110.89|112.17|104.47||105.19|105.44|105.37|103.99|105.3|102.1|101.81|101.62|102.61|105.76|104.9|103.2|101.81|101.23|98.61|98.28|96.99|97.09|96.73|98.14|102.68|101|100.95|101.35|101.23|100.37|101.82|101.18|101.49|99.78|101.58|103.06|102.72|102.75|102.8|102.29|103.39|102.68|104.12|103.74|102.5|102.72|100.95||100.26|99.54|98.82|99.28|95.98|96.03|96.02|98.49|98.72|99.34|98.71|95.76|97.81|96.26|97.65|97.27|95.68|93.37|95.73||97.81|96.16|94.65|93.97|94.74
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|150.29|149.95|150.89|152.05||151.28|153|153.07|151.23|150.82|151.07|151.84|150.55|149.89|151.2|151.23|149.84|151.66|150.83|151.65|148.34|151.97|150.52||152.27|151.47|150.73|150.86|148.71|152.43|152.06|151.34|149.35|148.06|145.3|145.46|143.98|143.24|145.46|146.39|145.02|142.93|144.84|148.52|147.23|147.12|146.85|149.7|149.39|147.83|149.3|149.53|149.6|150.79|152.18|152.8|152.53|154.64|154.34|152.91|151.09|153.31|154.05|153.56|150.94|151.83|152.5|148.51|151.8|155.23|157.58|155.81|155.07|157.74|160.21|159.41|157.92|155.4|154.04|151.58|150.02|158.69|165.35|165.34|163.82|163.36||165.05|165.48|165.54|164.79|163.87|162.82|166.75|165.06|163.13|161.23|160.61|158.19|156.22|155.96|154.09|154.68|155.25|152.13|150.91|147.8|149.56|149.91|152.07|154.13|153.99|156.85|154.6|155.57|155.46|152.3|151.1|153.91|154.14|155.06|154.68|153.09|152.99|150.91|151.62|152.21|154.8||154.83|153.04|153.79|150.87|150|148.96|148.82|149.84|148.24|146.2|141.2|139.52|139.82|140|140|139.39|138.33|139.76|140.1|139.26|138.47|137.49|136.57|137.06|136.02|135.36|136.24||136.07|134.51|133.88|133.47|132.56|134.19|134.21|131.9|131.06|128.46|132.27|131.05|130.29|129.96|130.47|130.29|130.41|129.43|128.15|128.64|128.15|127.5|127.61|128.07|125.71||125.48|126.15|127.18|128.06|128.52|128.2|128.26|127.47|127.72|128.43|127.6|127.86|126.48|125.75|127.11|126.1|124.14|124.22|123.15|123.9|125.37|123.95|126.58|125.86|125.55|125.09|125.85|125.07|124.44|122.57|123.23|124.54|124.92|124.99|124.64|124|123.4|122.54|122.44|123.1|121.95|122.57|121.67||121.14|119.67|120.98|117.47|117.92|117.92|117.83|117.3|116.98|116.11|116.11|115.79|114.08|113.94|113.87|114.47|115.2|115.28|114.99||117.06|114.39|113.85|112.56|110.07
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|79.7|79.21|80.3|79.78||78.86|78.13|78.62|78.21|79.66|81.89|82.53|83.31|83.48|81.76|81|82.55|82.19|81.27|80.39|79.98|81.27|82.69||84.27|84.08|84.34|83.3|82.02|82.25|83.52|84.51|83.64|84.34|83.69|85.67|84.19|84.64|84.69|83.46|83.67|82.16|79.37|76.4|79.17|81.37|80.4|79.72|78.18|78.2|77.42|77.37|76.74|76.97|76.95|75.85|74.68|74.04|71.04|69.4|68.59|69.69|70.08|68.64|69.04|70.05|71.57|70.54|70.76|72.03|70.76|71.25|71.87|73.06|73.61|73.91|74.56|74.74|74.92|75.22|75.42|74.75|72.19|71.83|68.46|67.31||70.86|69.84|67.62|66.26|67.53|66.73|69.36|68.92|67.08|68.08|66.83|65.04|65.44|67.56|65.59|67.66|70.48|68.36|68.14|67.3|71.97|64.85|67.48|67.01|66.71|67.13|65.23|67.16|65.86|62.53|62.01|60.3|59.74|62.21|58.91|58.41|55.02|54.63|55|55.24|56.71||57.75|56.2|57.09|57.81|55.06|53.53|52.11|52.77|55.04|57.66|56.29|57.19|55.4|56.74|57.49|56.03|55.5|55.55|53.78|53.32|53.93|55.28|51.84|52.09|52|52.97|52.84||52.79|54.55|56.1|57.88|56.98|58.29|60.12|58.36|57.8|56.49|61.45|61.44|62.68|62.51|65.48|64.45|64.1|67.13|68.08|66.82|67.83|66.52|68.97|67.05|66.59||66.03|64.88|62.51|63.07|63.19|61.85|61.2|59.76|59.84|59.53|58.57|55.98|55.31|55.42|53.74|53.28|51.12|51.34|49.72|49.46|51.48|50.2|50.83|51.52|49.65|50.22|49.86|49.02|49.85|46.2|47.59|47.44|47.56|48.54|49.71|50.35|48.88|50.16|51.17|52.17|54.06|55.09|54.64||51.97|59.55|59.67|58.62|57.73|57.55|58.98|59.31|60.37|60.4|60.5|60.78|62.02|60.67|61.57|62.13|60.88|61.13|62.99||63.89|61.79|60.65|60.31|60.1
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|57|57.14|57.01|57.31||57.1|57.08|57.14|57.05|57.08|57.21|56.37|55.93|55.96|53.98|54.1|53.86|53.76|53.08|52.62|51.76|52.25|52.16||52.87|52.36|52.5|51.77|51|50.98|51.49|51.29|51.54|51.49|51.6|52.25|52.12|52.57|52.67|51.62|51.78|51.57|50.48|49.33|50.17|50.61|49.8|49.36|48.4|49|48.75|48.38|48.01|46.25|45.72|45.77|44.75|44.86|43.77|43.11|42.65|43.99|44.16|43.4|43.79|44.56|46.08|46.15|45.72|46.53|45.84|46.76|46.13|46.76|47.23|46.68|47.33|47.26|46.92|47.33|46.98|46.02|43.75|44.1|42.5|42.06||43.42|43.2|41.83|41.44|42.36|42.14|43.57|43.56|43.31|43.61|42.95|41.83|42.49|44.15|43.73|44.84|45.32|44.34|44.67|44.35|45.72|46.47|49.44|50.04|49.75|49.7|48.51|48.53|47.07|46.39|46|44.47|43.59|44.18|44.04|45.12|43.94|43.64|44.07|44.15|45.11||44.64|44.34|45.04|44.72|44.41|43.67|43.25|42.95|43.23|43.08|43.12|43.83|43.46|43.64|43.36|43.16|43.69|43.91|43.75|44.35|44.4|43.7|42.07|41.15|42.43|43.63|43.5||43.99|43.38|44.22|45.25|44.9|44.56|45.1|44.69|45.49|44.96|47.63|47.27|47.03|47.68|48.64|49.05|48.03|47.29|47.78|48.53|47.8|47.2|47.24|46.99|43.37||44.3|45.19|44.92|44.08|44.86|43.69|43.32|43.12|44.02|43.86|43.63|43.09|42.42|42.27|41.04|41.28|40.7|40.87|39.36|39.07|41.3|42.27|44.48|45.58|44.8|44.55|44.56|44.29|44.19|43.99|43.89|44.87|46.28|46.29|46.35|46.27|46.35|46.01|46.94|46.75|46.51|47.14|46.51||46|45.04|45.56|45.42|44.47|44.29|44.98|44.85|45.13|45.17|44.55|44.28|45.25|45.53|46.27|45.55|44.7|44.41|44.47||45.32|44.35|44.44|42.92|42.63
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|151.31|150.45|152.02|152.32||151.65|151.94|153.79|152.33|150.48|150.63|151.08|148.49|149.72|151.7|151.92|153.43|154.47|153.98|153.63|154.7|155.46|157.1||157.56|156.78|157.31|155.31|155.55|156.86|157.61|155.25|155.79|155.98|156.27|155.42|155.99|154.03|158.45|161.22|161.7|162.37|161.91|161.84|157.96|153.17|149.7|146.22|145.78|157.7|157.09|159.61|157|156.62|154.07|155.1|152.57|151.47|151.21|147.7|145.09|145.95|145.44|143.3|143.18|144.47|146.14|146.21|148.51|150.16|151.41|155.59|158.29|160.55|159.09|159.44|154.85|155.1|156.13|156.35|157.91|160.16|160.83|161.39|160.48|160.99||161.58|161.06|158.49|157.6|156.19|153.02|155.56|156.05|156.35|156.84|155.45|152.53|153.57|155.37|152.62|154.86|153.77|151.12|149.39|149.16|151.65|150.95|151.98|152.7|154.54|155.2|153.49|154.32|154.11|153.68|153.94|156.32|154.48|153.96|154.03|152.3|151.01|148.38|146.29|145.6|146.41||146.8|145.65|144.99|144.64|143.22|142.31|141.19|142.19|143.38|144.52|145.14|144.28|144.42|145.59|146.75|148.32|145.28|146.67|147.89|145.6|144.44|141.68|139.49|140.04|139.1|139.14|135.38||136.58|135.57|136.35|134.83|133.54|134.44|133.97|133.28|133.03|131.15|134.51|132.45|136|138.26|140.59|142|141.11|142.13|143.45|144.42|141.91|139.15|143.04|140.4|135.11||134.8|133.45|133.11|130.04|129.84|129.12|128.78|127.44|128.07|127.68|128.08|129.54|128.92|128.89|125.99|124.55|122.38|123.04|121.69|120.89|122.09|121.69|122.46|122.16|120.5|119.59|119.79|119.11|120.23|119.88|121.04|122.05|122.3|124.3|125.3|126.56|127.02|126.49|127.17|126.11|127.22|125.77|125.37||126.39|126.08|127.13|126.33|126.14|125.83|124.72|124.98|125.78|123.61|122.68|124.15|118.84|118.54|118.79|120.33|120.49|119.72|115||115.1|112.96|111.45|109.11|108.01
00641|943121|/equities/new-relic-inc|R1000GROWTH|65.71|65.15|66.71|67.68||67.92|68.05|68|68.15|68.08|66.72|67|66.18|66.89|66.08|68.53|69|68.59|68.02|68.13|67.62|66.67|68.02||68.42|68.25|67.12|66.8|66.6|66.89|66.78|67.1|67.3|65.25|64.52|64.88|66|65.51|66.01|64.99|66.5|65.6|65.45|64.06|64.66|63.26|62.94|60.98|60.34|58.99|58.43|59.84|59.4|61.27|61.46|61.09|61.09|61.58|60.57|61.52|60.62|62.76|63.24|63.37|60.96|61.64|61.45|61.41|64.39|63.98|64|64.24|63.22|62.72|60.1|60.18|58.17|58.41|59.38|60.26|58.26|57.15|56.81|57.28|56.6|56.3||57.34|57.46|56.31|57.2|57.2|58.5|57|57.4|56.65|57.07|57.5|58.85|59.6|61.87|63.25|63.08|63.97|59.78|83.76|83.24|87.9|94.45|93.17|94.52|93.19|94.77|93.37|92.44|89.41|89.78|87.41|87.41|87.97|89.15|92.67|93.59|95.78|94.06|92.2|91.69|91.48||91.38|89.37|88.99|86.51|87.57|87.8|88.9|90.09|94.57|97.57|96.7|95.62|95.63|94.96|96.3|96.46|95.3|98.97|95.74|100.5|100.05|99.7|95.3|100.32|101.78|100.48|100.08||98.22|95.78|98.04|97.47|94.79|97.53|100.97|100.82|107.11|102.93|107.3|107.09|106.12|106.35|108.45|107.9|105.57|104.7|105.24|104.59|103.33|102.05|101.07|101.99|96.61||96.09|97.11|100.63|99.34|99.34|98.61|98.08|96.62|96.15|96.26|96.68|98.56|95.42|95.51|98.7|98.42|97.99|100.91|99.95|100.25|105.41|102.62|104.65|103.81|104.03|105.18|104.48|105.12|104.14|100.56|102|101.17|102.37|102.61|108.06|105.75|107.32|105.51|105.84|105|102.68|102.83|105.45||107.1|107.08|105.07|105.51|103.1|103.21|100.58|106.24|105.23|106.03|104.64|101.65|97.71|95.82|97.33|96.26|94.8|94.06|92.75||95.68|93.37|90.45|89.11|85.11
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|39.89|38.36|39.07|38.82||38.57|38.13|38.01|39.09|39.09|39.03|39.39|39.52|38.69|38.7|37.91|38.73|39.1|38.32|38.3|37.85|37.71|40.98||40.62|39.35|41.09|41.39|34.35|35.15|36.13|36.74|37.9|36.95|35.99|35.99|35.25|35.2|33.99|34.22|35.02|38.09|37.65|36.79|36.53|35.31|35.39|36.47|33.78|33.02|31.55|34.18|34.02|34.9|33.96|33.72|34.99|34.58|33.91|33.57|32.26|33.89|33.95|33.49|32.38|34.15|34.78|34.3|35.64|35.05|34.79|35.62|36.03|37.28|36.58|36.82|33.49|32.89|32.79|31.83|31.09|31.85|33.6|33.84|32.28|30.09||30.08|30.59|30.68|30.33|30.51|30.69|32.46|32.09|31.51|32.24|31.7|30.52|33.58|34.9|34.26|36.07|38.1|35.41|35.6|34.47|36.48|35.54|35.01|35.79|34.54|34.16|32.39|33.31|34.49|36.22|34.79|35.19|35.68|34.01|33.87|33.82|34.87|32.01|30.8|29.18|29.35||28.45|28.52|28.88|29.58|28.8|28.45|28.2|28.7|29.14|29.44|29.37|29.95|29.29|28.33|28.54|28.17|27.88|28|26.63|27.03|26.29|26.23|24.69|25.2|25.5|25.58|26.39||26.06|26.17|27.75|28.64|26.8|25.87|26.87|26.21|26.53|26.54|27.91|27.69|27.34|27.09|27.57|27.54|26.65|27|28.79|27.97|26.77|26.93|26.82|25.14|25.92||26.51|34.74|36.23|35.95|35.25|35.66|36.88|37.48|37.77|35.9|37.43|38.5|42.15|42.93|41.11|41.05|41.43|43.56|40.44|41.82|42.95|37.8|40.97|34.6|32.51|30.34|30.76|31.71|31.97|29.92|29.03|31|32.19|32|31.13|30.41|32.2|29.58|29.35|26.26|24.43|25.12|23.46||22.07|21.27|21.37|21.42|21.15|21.11|21.27|21.38|22.76|23.46|22.81|22.12|21.46|21.89|22.19|23.09|22.9|22.12|22.86||22.19|20.66|20.69|20.71|20.79
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|111.88|111.01|113.18|113.06||112.74|112.47|113.29|111.78|111.71|111.28|110.7|111.59|112.82|112.37|110.61|110.56|110.03|109.93|110.57|108.65|110.37|111.41||112.51|112.48|112.52|111.1|110.8|111.13|112.06|112.86|112.71|115.45|113.68|115.28|115.97|116.72|117.32|117.18|118.34|116.9|114.66|113.15|115.14|117.85|117.96|118.51|114.99|114.81|115.64|114.08|113.48|113.46|112.9|112.29|113.04|114.03|110.85|110.01|108.87|109.77|109.53|109.21|108.64|111.23|112.58|112.46|114|114.15|111.76|113.04|113.43|111.56|111.89|111.23|111.9|113.27|113.19|117.58|115.68|113.48|111.39|112.71|110.12|109.73||111.52|111.37|108.6|105.14|106.3|104.87|109.6|110.49|109.18|109.13|107.4|104.56|106.73|110.15|107.61|109.44|111.04|108.83|109.36|106.96|110.14|109.89|111.27|113.02|111.75|113.88|111.42|112.18|110.59|110.77|110.36|108.34|108.64|111.62|108.5|109.05|104.89|104.71|106.84|107.45|108.47||108.48|106.95|107.95|107.99|105.27|102.82|102.48|102.94|104.44|105.41|104.19|103.13|101.24|104.25|104.83|102.62|101.65|99.98|98.26|98.81|100.18|99.94|96.88|96.25|97.04|98.03|100.89||103.3|103.41|104.73|106.34|105.74|106.67|106.68|106.11|105.24|103.98|108.4|108.38|109.76|110.84|113.67|112.08|109.07|105.87|108.96|109.58|116.42|114.92|114.26|112.16|112.1||111.89|112.08|112.36|111.64|112.62|112.05|111.11|111|111.87|111.35|110.78|109.58|109.97|111.29|109.39|109.53|107.73|106.65|104.78|105.67|108.5|107.07|107.5|111.34|109.27|111.02|110.4|109.94|109.54|106.11|105.6|105.31|105.52|107.45|109.31|108.68|108.13|109.49|110.66|110.08|111.79|111.49|111.44||109.38|108.92|108.05|106.25|104.35|103.85|104.05|103.49|104.71|104.53|102.96|101.58|104.34|103.21|102.6|103.07|100.84|101.14|101.89||104.52|101.32|99.33|99.04|99.56
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|17.83|17.76|17.9|18.05||18|18.01|17.92|17.8|17.74|17.65|17.79|17.56|17.47|17.51|17.6|17.52|17.89|17.72|17.55|17.44|17.55|17.93||17.73|17.97|18.04|17.75|17.52|16.6|16.52|16.61|16.83|16.53|16.36|16.4|16.5|16.5|16.54|16.24|16.23|16|15.96|16.32|16.27|16.24|15.93|15.49|15.45|15.52|15.45|15.65|15.96|15.75|15.15|15.27|15.3|15.34|14.86|14.85|14.67|14.68|14.71|14.49|14.82|14.23|14.11|13.89|14.04|14.2|14|14.3|16.72|17|17.01|17.37|17.08|17.49|17.43|17.79|17.37|17.52|17.38|16.99|16.73|16.41||16.81|16.89|16.6|16.86|17.02|16.99|17.32|17.43|17.13|17.08|16.71|16.36|16.38|16.77|16.44|16.64|16.6|15.19|15.49|15.5|16.15|16.56|16.64|16.72|16.71|16.84|16.65|16.76|16.5|16.36|16.33|16.31|16.45|16.44|16.42|16.43|16.25|16.09|16.04|16.09|16.08||16.1|16.16|16.08|15.97|15.85|15.64|15.76|16.11|16.39|16.67|16.77|16.72|16.68|16.83|17.01|17.2|16.99|17.33|17.12|17.12|17.31|17.08|16.7|17.17|17.17|17.19|17.58||17.61|17.63|17.99|18|17.75|17.89|17.97|17.71|17.64|17.45|18.05|18.13|16.75|16.78|17.14|16.99|16.61|16.81|16.83|16.85|16.89|16.69|16.86|16.87|16.79||16.61|16.66|17.05|17.1|17.12|17.07|17.15|16.82|16.99|17.01|16.93|17.2|17.2|17.12|16.93|16.8|16.7|16.89|16.68|16.79|17|16.63|16.9|16.71|16.7|16.38|16.39|16.33|16.44|16.27|16.44|16.63|16.82|16.6|16.76|16.77|16.84|16.74|16.74|16.54|16.27|16.19|16.32||16.47|16.54|16.54|16.53|16.32|16.77|16.26|16.37|16.37|16.09|16.06|15.87|15.61|15.43|15.59|15.6|15.25|15.23|15.15||15.35|15.4|15.2|15.11|14.98
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|71.47|71.21|71.65|71.54||70.61|70.44|71.55|69.83|63.95|62.91|63.56|64.34|69.43|69.44|69.6|69.05|70.48|70.13|69.48|69.16|69.01|69.81||70.47|69.65|69.03|67.59|66.16|67.71|68.22|66.88|65.4|64.97|64.61|64.74|64.47|63.16|62.67|61.37|61.95|62.17|66.02|70.5|71.23|70|70|69.06|67.85|67.18|67.28|67.71|67.01|68.5|67.73|67.93|67.75|68.14|67.61|68.2|67.57|69.47|69.49|68.4|66.94|66.24|66.34|66.34|67.31|67.48|66.7|68.2|67.39|67.69|68.06|69.91|69.23|70.29|70.63|70.27|68.65|69.33|71.37|70.98|70.5|68.46||69.51|68.86|69.2|70.31|71.7|70.72|71.45|71.84|71.45|71.47|70.35|69.41|69.06|71.36|70.63|72.11|72.3|70.8|70.01|68.5|70.7|71.25|72.06|72.1|71.2|73.54|72.53|70.87|70.47|70.04|70.29|70.59|70.33|70.55|70.83|70.5|69.88|69.34|69.08|68.61|69.66||69.4|68.19|67.16|66.25|66.93|66.05|66.47|66.58|66.69|67.22|66.48|66.31|65.09|63.99|64.25|63.39|63.18|61.75|62.19|62.01|61.95|61.55|60.07|60.82|61.62|62.14|62.45||63.28|62.49|62.87|63.9|62.97|63.63|64.38|64.32|64.15|63.01|65.36|64.65|64.71|63.83|64.68|64.34|63.76|63.72|65.34|65.97|66.46|65.82|66.09|66.42|65.5||65.35|64.53|64.93|64.94|64.46|63.98|64.6|63.43|63.58|62.93|63.09|64.82|64.77|64.48|63.54|63.9|63.33|63.31|62.82|62.95|64.28|63.15|62.64|63.08|63.46|63.56|62.68|63.13|62.24|60.79|60.78|60.93|61.04|60.76|61.04|56.56|56.35|56.35|56.77|56.86|55.87|55.65|55.69||56.34|55.37|55.15|55.07|54.02|54.2|53.49|53.15|53.34|53.17|52.77|53.51|53.23|52.56|52.83|53.39|52.88|52.8|52.87||54.04|53.12|52.52|54.14|53.95
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|79.75|79.46|80.56|80.04||79.67|79.85|79.76|78.8|78.6|78.12|78.05|76.94|77.93|78.84|79.19|80.58|81.83|80.9|80.64|82.55|82.86|83.51||84.27|83.24|81.45|79.36|79.04|80.16|79.8|77.93|76.88|76.3|75.96|75.99|75.16|75.51|75.22|75.47|76.56|75.7|75.47|74.95|78.44|77.77|77.07|76.84|76.44|74.78|74.6|76.51|78.36|81.53|82.33|84.15|84.47|86.64|85.18|85.32|83.55|85.12|84.33|82.52|80.38|80.32|80.67|79.61|82.43|81.65|81.15|84.05|83.51|82.2|81.79|82.17|81.97|80.98|82.98|81.92|81.81|81.12|82.21|82.92|81.72|81.5||82.63|83.63|83.46|83.81|85.39|83.78|85.38|86.11|84.3|84.2|83.6|82.54|81.8|84.25|84.95|85.11|85.42|83.38|82.6|78.66|81.49|83.46|84.99|87.12|87.58|88.44|86.34|85.75|72.83|71.77|71.13|70.88|70.79|70.86|71.83|71.33|70.45|70.31|69.98|69.95|70.36||70.26|69.62|69.57|69.33|67.74|66.86|66.88|68.42|69.13|69.76|69.57|68.76|68.5|68.22|68.51|69.04|67.02|66.8|65.74|65.25|65.67|65.5|63.85|65.47|65.77|64.74|66.61||66.01|65.73|67.46|65.99|64.9|65.57|66.5|64.84|64|63.7|67.13|66.42|66.88|66.39|68.7|68.04|67.11|66.7|67.45|67.89|67.5|65.44|66.98|61.11|60.18||57.3|57.07|57.73|57.36|57.03|57.11|56.85|56.12|56.14|56.55|56.34|57.01|56.11|55.5|55.11|54.41|54.15|55.19|54.65|54.08|56.41|55.17|55.1|55.52|55.26|55.19|53.85|53.96|54.14|53.27|53.6|53.25|53.67|53.32|54.9|54.75|54.95|54.33|54.82|54.84|54.04|54.55|54.49||54.23|53.77|53.19|53.36|52.32|51.32|50.09|48.77|52.27|51.27|49.6|48.77|48.51|48.25|48.33|48.42|47.44|47.01|47.82||48.37|47.45|46.93|46.5|45.24
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|90.65|90.26|90.46|90.59||90.77|90.07|90.65|86.76|88.28|89.52|88.19|88.98|87.47|87.49|86.35|87.06|89.29|88.19|87.6|88.1|87.74|88.76||90.21|90.23|89.84|87.05|86.7|88.7|90.11|91.18|90.18|90.7|91.45|91.48|92.18|91.06|90.88|90.94|89.88|89.25|89.55|88.06|87.59|80.19|80.81|79.92|79.33|79.84|79.97|78.46|78.64|78.51|75.72|75.5|74.18|74.36|71.73|71.31|70.66|72.08|71.38|70.96|71.56|72.25|74.02|72.89|74.49|75.21|73.18|73.59|74.48|77.81|79.88|79.32|78.32|79.06|78.38|79.3|76.62|78.32|77.03|76.56|74.64|74.84||78.2|78.17|76.3|75.56|76.18|75.07|77.06|75.87|74.88|75.22|74.29|73.49|72.71|76.48|76.29|76.19|77.01|74.74|74.24|71.19|73.39|72.11|73.87|68.75|68.58|73.11|72.38|70.76|66.8|65.8|67.76|68.76|69.03|69.35|68.71|68.46|66.61|66.38|67.09|68|69.5||69.5|68.78|69.88|69.3|68.92|67.8|68.71|66.9|67.25|68.06|68.6|66.96|65.24|65.14|67.02|65.47|66.1|69.63|68.72|68.37|67.47|67|65.18|64.87|65.15|66.03|66.66||65|64.53|64.39|66.49|65.41|65.38|66.76|66.1|64.49|62.27|64.7|64.17|62.71|64.4|64.42|63.48|59.66|61.01|67.3|67.9|67.91|65.78|66.06|66.3|63.89||65.12|64.61|62.42|62.93|61.77|61.1|59.4|57.79|60.15|60.77|59.31|57.65|57.15|58.64|57.15|56.17|56.57|56.86|56.05|55.3|57.05|55.45|56.18|55.3|54.67|54.15|53.06|53.76|52.26|50.94|51.77|51.75|52.62|53.65|54.62|53.71|54.82|55.45|55.71|55.26|55.97|54.25|55.06||55.07|53.93|54.84|54.41|52.51|51|51.85|51.59|52.42|51.49|47.53|53.3|53.96|58.03|56.79|55.96|55.28|55.34|55.16||57.01|54.77|53.31|53.05|57.21
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|112.12|110.86|112.76|111.99||111.65|111.5|113.24|113.62|112.82|111.73|112.25|111.1|110.02|110.74|112.86|113.05|113.02|113|113.24|113.03|112.08|113.39||113.8|112.62|111.79|111.71|112.41|114.25|115.45|115.45|115.43|113.66|113.45|112.82|113.83|113.63|113.81|117.81|116.21|118.47|120.08|117.5|119.98|120.45|119.18|118.74|121.5|122.38|121.79|121.04|121.23|120.54|118.88|117.26|118.05|118.53|117.41|117.62|118.25|119.65|121.9|120.52|117.81|119.26|121.85|120.3|121.89|120.37|118.26|120.97|119.83|116.5|115.66|115.31|113.91|113.63|116.12|114.17|110.26|114.79|119.12|119.15|118.17|117.6||116.18|115.41|113.26|112.91|114.19|112.48|114.19|113.48|113.02|114.23|113.58|110.34|108.48|110.07|110.09|111.2|111.09|110.74|110.34|108.83|108.12|105.83|104.81|104.97|104.34|105.18|107.36|115.99|115.46|114.28|114.07|115.84|115.34|116.03|117.81|118.09|118.17|121.2|121.38|119.52|120.29||120.05|118.7|114.97|115.17|114.09|114.5|116.49|117.51|117.37|119.68|117.4|116.22|116.63|114.94|115.18|115.44|114.81|114.99|115.28|115.02|115.85|112.57|114.54|116.72|116.5|116.61|116.89||118.33|119.39|118.37|117.72|115.35|117.01|116.52|115.77|114.83|113.65|113.85|113.07|112.52|111.92|112.82|113.59|111.11|111.65|109.41|109.68|109.49|110.34|109.18|108.49|108.73||109.28|108.11|108.41|110.09|110.53|110.11|110.17|109.51|109.15|110.18|109.19|109.4|108.63|107.75|107.02|107.19|106.23|105.35|104.37|105.12|107.14|104.75|103.77|103.26|103.8|103.4|103.13|102.95|102.78|101.21|100.94|100.98|101.61|101.91|103.18|102.25|102.39|102.06|104.47|105.44|104.35|105.77|104.8||102.72|102.13|99.98|99.64|99.28|100.02|96.75|97.85|99.02|99.22|98.61|98.79|97.43|96.65|96.08|94.2|94.02|93.79|93.21||94.29|93.2|92.82|93.3|92.3
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|166.35|165.59|165.78|167.25||165.74|166.47|163.82|166.2|164.22|164.84|162.82|156.87|152.47|147.79|145.74|144|145.97|144.11|146.84|144.81|145.89|150.86||155.69|153.15|154.91|150.86|149.75|154.19|151.78|154.19|155.84|153.23|153.81|156.11|156.33|160.22|167.01|163.51|164.52|159.33|157.47|148.92|146.98|147.26|154.87|151.25|149.12|147.53|152.34|156.32|158.74|157.38|150.75|152.87|151.87|157.08|153.6|154.86|150.86|153.31|152.45|151.41|146.57|148.75|153.72|151.54|151.21|151.56|147.67|153.55|151.41|155.24|158.96|160.26|160.48|165.84|165.85|169.74|164.86|167.09|163|155.89|146.5|140.3||144.96|143.19|138.37|139.17|141.86|141.2|148.23|150.83|151.73|154.03|146.51|137.08|136.86|143.18|135.82|137.12|136.56|127.68|127.78|125.13|133.12|138.34|138.85|148.91|144.47|147.28|147.02|149.62|143.27|138.66|136.04|137|134.44|133.18|133.03|132.49|132.19|134.04|131.68|128.08|134.39||136.86|136.78|137.58|136.37|135.74|134.75|128.06|127.75|128.69|129.5|125.36|125.06|120.32|119|122.58|119.71|121.78|122.07|119.66|118.75|117.96|116.53|112.62|110.03|112.37|113.13|113.72||113.37|110.55|116.66|121.52|118.53|121.36|127.04|132.12|130.92|127.8|137.25|136.27|136.57|141.04|148.16|155.49|142.05|143.54|148.01|147.5|154.18|152.71|155.4|155.93|153.56||156.47|156.47|157.09|155.44|156.19|151.6|149.46|150.23|156.8|152.64|154.45|154.58|150.17|149.63|141.72|136.59|135.52|136.56|134.82|135.18|143.26|136.01|138.71|139.15|140.25|135.35|138.08|136.95|138.04|133.86|130.71|134.38|135.46|136.03|135.59|133.08|134.79|135.83|140.53|136.59|129.89|128.69|128.3||128.06|128.86|131.29|130.26|124.65|121.01|119.84|126.99|124.79|122.9|121.89|118.2|118.23|122.81|124.48|124.99|120.97|113.12|113.24||120.33|115.52|116.76|114.48|113.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|166.92|167.13|165.87|164.71||162.55|161.89|162.01|162.04|160.92|161.84|161.18|162.3|163.41|162.99|167.05|166.24|166.85|165.37|166.71|164.57|162.39|162.96||165.02|163.05|163.29|158.72|157.57|154.76|154.15|154.92|152.85|151.26|150.16|153.2|150.71|149.25|148.33|145.61|146.71|147.43|146.5|128.52|132.18|136.46|134.25|133.6|133.59|133.85|134.79|133.99|135.26|134.64|132.32|132.44|129.76|130.03|128.34|125.53|124.68|124.87|125.84|124.88|122.85|124.53|131.01|129.03|129.34|133.71|132.53|136.11|135.43|132.09|132.77|132.38|130.93|132.75|131.65|134.76|133.49|129.93|135.01|131.55|131.48|129.46||128.71|129.25|127.36|126.44|130.09|130.26|133.01|133.9|131.62|132.56|133.02|129.88|131.62|134.64|131.11|135.63|135.99|133.08|132.82|130.83|135.01|135.06|137.89|137.68|137.05|135.83|132.41|130.16|128.09|126.21|127.75|127.56|126.07|123.79|124.1|123|123|120.79|120.58|122.71|122.01||120.06|119.57|117.97|121.41|119.67|118.7|121.51|121.92|123.07|120.65|121.42|120.71|119.53|118.47|118.65|118.04|117.6|117.41|115.72|113.33|114.43|113.49|110.63|112.31|112.34|108.77|110.8||110.07|108.08|110.82|111.6|109.22|108.34|112.23|110.88|110.75|112.52|115.8|116.59|116.22|117.64|119.1|117.68|120.62|119.88|127.82|127.88|127.89|125.92|123.58|123.86|114||117.22|115.64|115.89|128.62|126.3|127.13|127.93|129.67|128.78|129.48|126.77|126.29|124.2|122.94|123.26|120.01|119.56|121.91|123.88|122.6|126.29|123.77|126.52|124.3|122.86|124.62|122.25|121.48|119.68|118.28|118.46|118.08|122.4|121.01|124.2|124.3|122.65|124.27|126.89|128.84|126.71|127.11|132.7||136.22|138.73|136.99|135.67|132.06|130.35|134.11|135.16|138.67|136.64|132.6|131.16|129.41|127.53|126.61|129|127.83|128.15|124.74||127.12|126.89|126.5|125.01|117.6
00652|989531|/equities/everbridge-inc|R1000GROWTH|78.08|79.2|79.21|80.2||80.13|79.84|80.7|79.31|78.76|78.29|78.71|80.26|80.75|79.82|83.23|84.38|85.42|84.56|84.09|85.39|85.63|87.94||87.67|86.24|85.75|85.66|84.83|85.27|85.2|83.97|84.98|83.82|84.6|82.99|79.62|78.05|77.08|77.48|80.27|67.4|71.01|69.51|70.15|70.38|71.04|70.87|70.57|68.41|71.13|71.37|70.19|71.47|71.11|71.96|71.27|70.62|67.38|68.11|66.93|68.06|67.85|67.97|65.84|63.91|61.71|61.27|64.26|64.87|66.1|67.49|70.02|69.2|66.79|68.05|65.09|68.11|69.76|69.37|70.49|69.92|74.15|82.98|82.95|84.7||86.2|86.06|83.72|86.21|86.9|83.93|85.19|84.38|83.01|82.57|80.44|79.98|79.75|82.41|82.24|83.94|86.57|81.79|83.64|94.83|99.49|100.37|102.3|103.23|101.52|102.51|98.92|99.55|97.11|99.25|98.09|97.97|98|96.17|98.76|99.22|98.36|97.32|96.01|94.24|93.76||93.39|90.97|90.09|89.42|87.23|85.63|87.52|89.69|92.81|97.02|91.32|88.56|89.48|86.08|85.35|84.06|83.33|84.35|84.75|83.38|80.41|76.78|74.6|78.64|80.42|80.27|82.26||79.99|80|82.55|81.45|79.61|83.06|83.77|81.74|79.83|77.46|79.78|77.43|76.72|78.39|74.01|74.17|72.9|72.91|73.89|73.45|72.83|71.49|71.12|69.93|68.36||67.38|68.82|70.53|72.25|73.12|73.29|72.07|71.76|72.37|72.75|72.65|75.98|75.14|75.88|75.01|73.43|73.04|73.87|73.1|73.35|76.03|74.13|75.2|74.56|73.97|74.37|73.23|73.39|73.59|70.31|70.25|69.09|70.09|68.76|71.91|70.71|69.94|69.3|70.28|70|69.46|67.95|64.26||65.06|64.86|64.97|64.92|63.85|63.78|62.02|62.15|62.98|63.88|62.42|61.86|60.72|59.18|59.78|61.13|57.75|57.07|56.46||57.16|54.98|54.25|56.37|55.23
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1488.47|1493.91|1497.51|1517.01||1501.6|1501.53|1522.61|1479.2|1469.16|1480|1516.28|1514.49|1514.87|1529|1526.0601|1532.3|1530.73|1541.7|1512.9|1520.24|1527.16|1535||1532.5601|1534.84|1536.6801|1535.72|1533.3101|1547.51|1543.5601|1517.67|1475.46|1506.8101|1499.76|1491.5699|1476.25|1425|1356.1899|1342.66|1330.39|1328.01|1344.29|1325.37|1331.79|1316.74|1313.75|1309.21|1292.77|1292.15|1291.24|1288.1899|1296.9399|1303.99|1290.96|1282.54|1280.99|1285.3101|1284.08|1280.17|1257.2|1262.28|1274.46|1264.45|1259.0699|1274.05|1254.7|1249.7|1249.52|1254.76|1253.17|1253.0601|1242.63|1230.64|1248.29|1254.3|1238.8101|1254.5699|1252.54|1267.01|1268.73|1292.15|1308.58|1308.65|1307.83|1299.27||1297.62|1288.66|1272.52|1277.74|1264.7|1249.13|1275.75|1270.52|1261.0601|1257.86|1252.01|1242.42|1247.1|1261.41|1250.45|1260.01|1255.71|1201.03|1214.92|1168.58|1191.71|1205.96|1216.8|1232.14|1216.36|1218.22|1219.03|1209.16|1192.71|1202.51|1210.1801|1216.25|1222.75|1224.05|1231.34|1231.52|1217.5699|1218.7|1217.95|1214.29|1218.64||1203.85|1196.24|1180.9399|1170.99|1143.49|1110.49|1129.5601|1140.26|1154.99|1166.48|1162.6899|1152.4399|1160|1140.95|1143.79|1162.92|1164|1167.04|1182.88|1177.95|1166.22|1150.1801|1127.79|1117.05|1128.55|1121.27|1139.4||1127.3|1139.29|1138.5601|1140.46|1126.05|1139.38|1127.78|1111.4301|1105.8|1076.26|1090.4399|1099.77|1091.01|1080.29|1080.75|1081.23|1053.62|1045.6899|1060.53|1043.8101|1033.37|1021.16|1019.14|1020.85|1024.16||1025.1899|1025.15|1023.83|1020.94|1016.85|1025.61|1019.19|1011.11|1011.19|1003.36|993.38|988.72|999.06|997.62|981.38|985.99|980.61|976.32|960|960.43|941.83|938.01|942.96|940.02|947.1|943.82|939.76|934.46|925.71|920.19|928.7|927.58|945.99|951.04|948.35|948.99|964.61|959.92|962.41|961.11|960.99|944.06|932.04||932.94|915.01|900.92|906.51|901.77|915|911.32|904.84|901.58|895.6|893.09|884.34|856.73|870.81|867.8|864.75|858.15|852.26|847.74||850.58|840.74|847.04|845.12|851.25
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|74.68|74.19|75.49|74.82||74.34|74.17|73.56|73.38|73.25|72.89|73.41|72.67|72.54|74.19|73.99|74.1|74.48|75.52|72.95|73.63|73.87|73.92||74.61|74.32|73.22|71.85|72.01|71.72|71.46|71.51|71.45|70.1|71.03|70.01|67.73|68.42|62.71|61.54|59.98|61.08|63.03|63.66|64.11|63.46|62.23|61.04|61.11|60.12|60.46|60.26|60.49|60.84|60.75|60.79|60.77|58.63|57.61|57.29|56.2|57.22|57.96|57.81|57.52|58.64|57.87|57.44|59.15|60.71|61.7|61.6|60.34|61.56|61.65|62.77|62.24|62.51|64.23|63.82|64.34|63.19|65.46|65.15|67.14|67.1||70.61|72.27|71.49|69.95|68.37|66.72|67.24|68.22|66.95|69.49|69.81|68.87|69.33|72.63|71.63|73.77|75.35|72.25|77.5|74.74|76.6|78.03|78.66|78.7|77.96|79.16|77.82|76.64|74.54|74.84|74.17|76.38|76.51|77.54|77.19|77.54|76.67|76.67|76.3|76.35|76.24||76.94|76.05|75.3|72.44|73.13|71.65|71.3|74.31|76.01|78.19|80.35|80.22|80.9|80.76|79.57|78.66|76.6|78.29|77.96|78.91|77.84|77.51|76.39|76.47|75.56|74.56|75.49||74.56|74.41|76.15|76.5|77.74|80.02|80.72|78.76|78.45|75.58|78.6|78.17|76.69|74.19|73.11|72.67|75.35|75.38|75.7|76.07|76.22|75.45|75.03|73.11|73.75||73.41|72.89|73.55|73.29|71.5|71.22|70.76|70.44|70.64|71.47|70.75|71.25|70.58|69.73|68.72|68|67.09|67.07|67.4|66.77|67.65|67.43|68.07|67.25|67.3|67.77|67.06|66.57|65.73|64.04|63.89|63.78|63.62|61.74|61.17|58.78|58.45|56.89|56.72|58|58.25|58.48|58.57||58.97|58.64|58.43|58.86|57.9|57.36|57.5|57.92|58.4|58.15|57.99|57.92|58.05|57.58|57.74|57.57|57.62|57.8|58.19||58.5|58.49|57.9|58|57.22
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.43|104.08|104.85|104.72||103.82|103.73|102.68|101.99|101.86|101.45|102.41|101.35|101.25|100.08|97.28|97.42|97.56|96.87|96.37|95.54|97.14|97.25||97.78|95.28|95.33|93.4|92.01|92.36|93.77|92.59|92.42|91.29|90.59|90|89.36|90.92|91.41|90.59|89.89|89.38|88.83|88.48|87.66|87.24|87.62|87.48|86.47|86.2|85.32|86.95|86.6|87.6|88.33|88.21|87.89|88.65|87.87|88.84|87.48|87.7|87.75|87.55|87.59|88.71|88.96|87.84|88.3|89.13|88.83|89.98|90.63|92.12|93.02|93.04|92.95|94.38|93.27|94.26|93.3|92.56|93.11|92.64|92.45|91.72||90.98|91.01|90.75|89.81|89.17|87.64|88.96|87.83|88.25|88.87|88.2|87.49|87.7|90.48|89.85|89.73|88.58|86.14|85.81|81.34|84.57|85.38|85.81|87.26|87.64|87.89|87.88|88.07|88.52|86.8|86.95|88.25|88.73|89.75|89.29|88.84|88.62|88.62|88.62|88.09|89.04||89.2|88.69|87.32|87.01|86.08|85.08|84.7|85.65|84.73|86.16|85.84|85.99|85.2|85.56|84.87|84.7|85.97|85.75|85.54|83.68|83.02|82.88|81.87|82.29|82.83|82.65|82.7||83.3|83.21|84.36|84.18|82.76|84.07|84.57|84.17|82.88|81.73|83.29|84.5|85.84|85.27|86.95|86.71|84.28|83.87|83.04|83.17|82.96|82.62|83.38|82.51|81.8||82.18|81.45|81.52|80.47|81.37|80.66|80.4|80.24|81.71|81.77|80.29|79.89|79.07|78.52|77.74|77.68|76.62|77|76.59|77.38|77.77|77.16|77.91|78.11|77.84|77.83|78.36|77.92|78.16|78.9|78.71|80.77|81.16|80.19|80.37|79.84|79.88|79.23|80|81.15|80.69|80.47|79.05||80.6|81.99|81.6|80.35|79.27|79.39|79.84|80.48|79.99|79.66|78.69|79.16|78.66|77.58|76.68|75.91|75.46|74.77|74.53||75.42|74.7|74.67|75|74.13
00656|942669|/equities/freshpet-inc|R1000GROWTH|59.09|58.19|59.04|59.09||58.53|58.34|57.89|57.84|56.6|56.2|56.14|57.31|56.9|55.54|56.51|55.82|56.71|57.37|54.82|52.43|52.55|53.74||54.54|54.5|53.98|53.47|53.95|54.52|54.31|54.51|55.28|54.96|55.35|55.95|55.07|55.34|55.85|53.36|51.47|48.87|51.71|52.26|52.07|51.05|50.5|50.48|51.03|50.26|49.52|49.67|49.59|50.05|48.44|48.12|47.03|46.86|46.25|46.35|47.27|49.64|49.72|49.88|49.2|49.59|49.77|48.58|48.86|48.77|48.31|49.34|49.61|48.73|49.97|51.57|51.71|51.3|50.46|50.43|49.82|50.17|50.11|49.66|48.65|48.41||49.08|47.89|47.26|46.01|45.54|44.1|43.93|43.67|41.55|41.6|41.16|40.72|40.4|41.85|39.71|39.69|39.42|39.5|36.71|42.41|44.67|45.44|45.15|44.34|44.32|43.9|43.73|44.17|43.54|42.61|44.33|45.41|45.2|45.01|45.7|45.51|45.89|46.7|45.76|45.65|45.83||44.91|45.16|44.85|45.51|45.44|44.08|45.81|47.63|47.97|50.6|49.35|48.35|48.26|47.62|46.65|47.51|48.5|46.99|47.53|47.66|46.89|47.72|45.69|46.47|46.49|45.92|47.08||46.64|46.5|47.03|46.69|47.3|47.34|47.5|46.65|46.3|44.8|47.08|45.11|45.02|45.73|45.94|45.93|44.34|43.81|44.66|45.45|44.99|44.11|43.13|42.96|42||41.91|41.99|43.01|41.54|41.49|42.2|42.44|42.02|41.23|40.85|41.21|41.87|41.91|40.82|42.29|43.15|42.93|43.08|42.78|41.35|43.64|42.35|42.31|41.61|42|40.96|40.01|41.09|40.58|39.68|39.57|39.58|40.15|39.93|40.89|41.22|40.07|38.41|38.49|39.09|39.55|39.17|40||39.43|38.58|37.78|37.59|37.4|37.18|36.64|36.78|37.05|36.14|35.96|35.97|35.68|36.34|35.85|35.41|36.07|37.55|37.19||38.36|38.72|37.38|36.99|34.97
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.62|17.72|18.13|18.89||18.75|18.8|18.51|18.37|17.88|17.92|18.2|17.82|17.65|17.61|17.72|16.83|17.36|17.15|17.67|16.67|16.7|16.63||16.57|16.65|16.78|16.28|16.35|16.49|16.53|16.23|16.51|16.66|16.37|15.34|15.55|15.77|15.15|15.15|15.68|16.09|16.01|15.45|17.38|16.94|17.24|17.25|16.86|16.7|16.76|16.82|16.42|17|16.78|16.79|16.38|16.52|16.53|16.27|16.52|16.82|17.04|17.93|17.93|17.74|17.68|18|18.33|18.92|18.53|19.29|19.56|19.57|19.27|19.37|19.3|19.24|19.26|19.41|19.26|19|19.27|19.52|19.34|19.92||19.85|19.48|19.32|19.15|19.66|20.05|20.62|21.5|21.76|22.65|21.72|19.94|19.9|20.19|19.77|20.64|21|20.45|20.24|19.77|19.79|20.39|21.27|21.2|21.01|20.8|20.63|20.71|20.91|21.49|21.27|22.13|21.71|21.48|21.42|20.98|20.91|20.94|20.99|20.45|21.12||21.33|21.18|21.5|21.37|21.45|20.85|21.14|20.74|21.37|21.14|20.97|20.77|20.66|19.7|19.91|20.05|19.99|19.87|20.2|19.9|19.81|20.5|19.6|19.59|19.98|19.8|20.03||20.36|19.77|20.51|20.43|19.61|19.33|19.79|19.33|19.13|18.93|19.76|19.64|20.32|20.31|20.65|20.78|20.19|19.34|19.66|19.99|20.55|20|20.55|21.4|20.61||20.9|21.36|22.85|23.01|23.2|23.57|24.19|24.03|24.45|24.58|24.08|24.75|24.73|24.3|23.8|23.63|23.24|23.6|23.2|23.22|24.28|24.38|24.32|24.14|24.53|24.76|24.71|23.59|23.54|23.04|23.13|22.81|22.86|22.56|22.89|22.39|22.82|22.49|22.37|21.52|21.22|21.24|21.35||22.26|22.3|22.05|21.68|20.98|21.27|21.22|22.6|22.78|23.21|23.59|23.57|23.3|23.13|23.07|23.27|22.64|22.12|22.11||22.65|22.82|22.93|24.05|22.86
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|62.81|63.07|63.22|63.19||62.59|62.99|61.9|61.48|61.37|60.44|60.37|59.41|58.49|58.46|57.69|57.96|58.02|57.02|56.94|56.3|57.69|57.93||58.43|57.88|57.32|57.12|55.95|56.15|56.8|56.25|55.48|54.39|54.1|54.75|54.86|55.78|54.99|55.39|55.14|54.68|54.89|53.97|53.61|52.29|53.25|53|51.75|50.61|50.59|50.97|50.8|50.88|50.76|50.1|49.69|49.92|48.96|49.6|49.69|50.79|51.14|51.59|50.83|51.53|51.74|51.27|51.41|52.07|51.62|53.04|53.22|53.11|52.89|53.01|53.25|53.72|53.61|53.57|53.23|53.28|52.14|52.85|51.82|51.42||51.38|51.17|50.34|49.54|50.1|49.87|50.78|50.73|50.73|50.68|49.94|49.43|49.65|54.22|53.75|54.51|54.91|53.61|54.27|53.52|55.7|56.11|56.55|57.88|57.09|56.73|57.35|59.52|59.62|58.45|58.79|59.97|59.64|61.16|60.76|60.72|61.22|61.04|60.26|59.87|60.3||59.74|58.3|56.17|55.74|55.9|55.6|55.28|55.77|55.82|56.96|56.34|56.53|55.9|56.5|56.16|56.5|56.13|56.28|56.37|55.32|55.15|54.04|52.75|53.34|53.73|53.45|53.58||54.58|54.76|55.92|55.13|53.86|55.39|55.9|54.88|54.89|53.99|55.75|55.92|55.81|56.06|56.77|56.58|56.89|56.63|55.72|55.25|54.87|53.91|54.32|54.33|53.69||53.76|54.53|54.6|53.5|53.77|53.5|53.01|52.63|51.82|51.34|50.92|50.91|50.37|51.03|49.99|50.09|49.38|49.53|50.02|50.46|51.4|50.93|51.52|51.97|51.24|50.91|51.73|51.86|51.67|52|52.17|53.28|53.55|53.13|53.47|52.57|52.44|53.61|54.36|54.29|53.52|53.22|52.29||51.85|51|50.82|51.17|50.34|50.57|51.13|51.18|51.28|50.83|50.74|49.09|49.35|49.26|48.95|49.45|49.14|48.57|48.62||49.98|49.12|48.92|49.05|48.52
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|56.3|56.64|56.45|56.22||56.02|56.11|55.56|55.25|53|52.7|53.11|52.19|52.24|52.18|53.09|52.06|52.05|51.6|51.78|51.36|51.43|51.99||53.22|52.67|52.85|52.04|51.55|51.6|51.11|50.42|50.42|49.11|49.55|49.46|49.85|49.52|49.25|49.12|50.43|50.22|49.63|48.65|49.87|50.53|50.12|49.55|49.53|49.3|48.41|48.63|48.63|49.73|48.82|49.2|48.34|48.63|47.67|47.93|47.7|48.64|49.1|47.94|47.06|47.21|47.66|47.45|48.53|49.58|51.37|51.56|51.6|50.64|50.72|50.84|50.58|51.35|51.95|51.31|50.27|51.66|52.48|52.75|51.75|52.06||52.74|52.95|52.19|52.83|54.25|53.15|55.24|55.7|55.77|56.25|55.84|55.27|55.16|56.66|55.38|57.19|57.19|56.89|55.26|53.47|55.09|55.76|56.49|58.05|56.41|57.26|56.3|55.42|54.87|54.94|54.3|54.29|53.76|53.74|53.98|53.44|54.26|54.87|54.53|54.55|55.46||55.92|55.52|54.71|54.21|53.77|52.97|53.16|52.7|53.24|50.28|50.59|50.48|50.57|49.69|50.32|49.52|49.69|48.81|48.16|47.61|46.03|46.78|45.59|45.5|45.49|45.39|44.96||46.23|46.19|46.18|46.01|45.37|45.37|45.46|44.68|43.99|43.32|44.77|45.21|45.04|44.69|46.51|45.79|44.42|44.09|44.82|45.18|45.01|44.63|44.45|44.45|44.04||43.97|42.75|42.56|44.41|39.26|39.48|39.91|39.55|40.12|40.07|39.94|40.38|40.34|40.73|40.59|40.53|39.95|40.87|40.46|40.67|43.12|42.45|42.67|42.57|42.2|41.89|42.05|41.8|41.82|42.22|42.57|42.64|43.72|43.71|43.92|43.22|43.08|42.86|43.42|43.58|42.54|42.79|42.24||42.03|41.58|41.13|40.85|40.01|39.71|39.52|39.48|39.23|37.34|37.28|36.93|36.52|36.27|36.49|36|35.6|35.31|35.39||35.61|35.21|34.63|34.07|33.59
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|128.86|128.43|128.43|127.41||126.94|128.13|122.74|116.03|112.42|116.45|112.72|112.25|106.12|105.74|108.23|103.97|102.62|104.8|105.59|104.8|100.78|100.77||99.44|95.97|95.56|87.03|89.03|94.35|95.76|92.63|95.96|103.17|100.73|104.33|103.18|104.78|98|98.15|97.79|97.25|100.04|94.18|94.89|95.1|81.47|80.84|76.19|78.35|77.02|75.95|76.37|87.07|80.36|78.45|76.96|76.93|75.75|73.97|73.6|73.68|73.55|73.13|70.76|71|77.91|84.42|85.26|88.2|89.59|89.63|93.44|92|91.76|88.24|86.53|85.55|84.71|85.51|79.71|82.7|87.27|85.77|83.08|82.17||81.97|84.88|84.55|85.09|85.59|83.35|85.44|91.94|88.53|92.23|92.13|90.12|91.39|93|90.97|94.47|96.49|95.7|97.6|93.65|98.08|104.46|105.8|99|97.46|98.65|97.15|99.74|99.28|105.63|106|105.89|103.3|103.45|105.55|105.71|105.5|105.35|104.07|105.51|107.07||109.6|106.33|105.38|103|104.71|100.01|102.14|100.75|101.44|102.76|101.23|102.29|100.42|94.26|95.97|94.56|95.67|100.73|99.77|96.93|99.63|98.03|89.2|67.79|69.91|71.17|73.71||76.74|74.49|76.38|75.52|70.74|73.91|70.57|63.5|67.18|64.2|67.18|67.5|69.6|67|66.33|63.93|61.41|60|59.49|61.45|63.68|63.91|62.76|63|61.99||63.27|62.23|63.73|65.18|66.03|69.19|72.97|72.3|74.37|73.44|72.07|70.99|70.52|69.75|73.3|73.86|73.78|78.95|75.43|73.23|75.35|72.77|73.19|76.29|76.31|73.61|76.56|71.99|69.58|67.8|66.8|65.66|72.19|72.93|73.01|72.8|76.65|75.66|75.99|76.01|75.54|75.2|71.78||72.62|72.85|72.19|72.4|71.44|70.44|69.36|70.16|67.67|67.83|66.6|66.08|65.45|62.15|61.83|66.8|65.28|64.51|63.96||64.92|64.14|62.47|64.8|63.71
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|161.84|162.04|163.04|162.15||161.91|161.64|163.07|160.12|159.99|161.22|159.91|158.96|158.51|157.37|155.73|157.27|158.7|157.91|155.62|154.27|154.1|155.98||158.13|159.16|158.72|154.25|156.76|159.4|162.86|161.11|161|160.96|158.27|161.93|158.64|157.9|158.04|159.91|160.34|158.29|156.34|152.27|154.97|155.71|155.7|154.76|153.63|154.39|145.06|145.3|143.02|142.45|140.9|142.32|140.96|140.84|139.99|139.96|138.07|139.28|141.42|139.84|139.27|142.04|145.54|143.01|145.16|145.25|144.81|144.05|145.23|145.4|145.13|145.29|143.34|149.29|147.4|147.76|141.12|144.3|143.67|144.76|143.63|141.82||144.96|141.61|139.11|137.3|136.6|137.16|140.87|141.12|141.08|141.38|140.99|136.81|139.58|143.21|139.61|140.91|140.89|138.69|139.06|137.09|140.04|139.96|144.21|143.85|143.5|142.01|140.86|139.73|132.16|129.81|129.84|131.24|132.05|135.1|134.05|135.38|133.94|134.87|136|137.33|139.35||140.03|140.14|140.95|140.41|138.97|137.1|138.43|141.15|139.23|141.12|138.28|136.68|135.53|137.13|137.79|137.99|137.92|138.82|137.84|136.43|136.27|135.27|133.26|133.31|136.96|135.58|135.13||135.26|134.06|135.41|137.73|136.27|136.91|137.43|136.36|135.1|134.59|136.35|135.52|136.03|137.65|139.01|140.47|139.81|140.15|141.42|139.72|139.95|137.49|138.1|128.43|126.71||127.93|126.86|127.38|127.46|126.9|126.55|125.53|124.29|125.5|125.22|124.09|124.66|124.29|125.29|122.62|121.96|119.51|120.15|121.45|120.4|123.34|121.87|123.81|125.03|123.9|123.52|122.36|121.23|121.68|121.47|121.85|122.99|123.65|123.66|124.11|123.08|123.5|123.52|123.32|123.15|122.16|121.87|121.8||121.42|120.82|120.58|119.65|118.93|119.31|112.66|112.36|110.79|110.21|108.78|107.73|107.68|107.77|108.35|108.24|107.7|107.1|107.67||108.72|106.85|105.44|104.56|106.08
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|101.7|101.93|101.38|101.22||101.5|101.53|99.29|98.97|99.96|100.42|99.86|98.86|102.28|98.98|96.98|96.3|95.5|94.41|96.32|94.81|95.93|97.7||100.2|99.92|100.09|97.74|97.32|97.42|101.6|102.08|102.29|100.97|102.13|103.27|102.84|103.44|103.39|101.71|103.08|100.9|99.07|98.65|101.44|101.67|100.95|101.37|100.76|101.67|101.36|91.4|90.58|89.57|89.79|90.27|87.98|89.89|84.63|83.57|82.03|84.18|86.46|84.79|84.82|87.48|88.01|86.66|86.84|87.74|85.17|87.35|88.2|89.72|89.19|90.79|90.93|90.99|90.06|89.58|87.61|86.02|80.75|83.35|80.07|80.01||82.02|81.94|79.15|77.75|78.99|77.55|82.55|82.97|81.84|82.1|79.91|81.11|83.76|89.56|89.2|91.42|92.37|91.14|91.14|89.2|92.3|91.85|94.67|94.75|94.17|93.53|93.19|95.02|92.39|82.63|84.26|85.56|86.4|87.37|86.4|86.43|83.72|84|82.39|84.03|84.19||88.54|87.53|90.18|91.23|88.82|88.84|87.11|90.66|91.84|92.75|91.98|93.4|89.92|89.6|90.27|89.16|90.72|90.53|87.68|85.7|84.93|84|80.47|79.88|85.33|84.67|84.99||86.34|86.47|89.42|90.02|85.93|85.84|89.2|88.79|88.63|86.13|88.76|89.87|90.75|93.02|96.07|101.29|102.02|97.95|96.4|96.46|97.45|94.79|96.78|97.75|98.97||98.79|98.41|98.73|96.55|96.45|94.95|94.71|92.99|95.47|91.23|89.56|87.72|85.66|86.25|84.43|85.47|83.85|82.26|80.25|79.58|82.68|81.39|84.64|87.52|86.52|85.28|87|88.44|85.96|85.12|85.68|88.32|89.16|90.84|87.42|85.23|87.03|87.5|89.47|87.14|85.95|86.87|86.79||86.78|85.42|84.98|85.1|82.9|82.94|83.87|87.07|87.19|87.45|86.52|83.88|84.58|83.11|84.8|87.11|86.47|84.75|85.45||88.32|86.71|84.44|83.15|83.21
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|26.77|26.39|26.61|26.62||26.84|26.99|26.73|26.81|26.18|26.13|26.72|26.48|26.86|25.36|25.8|26|26.29|25.7|25.85|25.93|26.49|26.56||26.92|27.04|26.83|26.7|25.9|27.19|26.87|26.37|26.64|26.51|25.23|25.86|26.44|25.41|31.12|30.25|30.45|30.71|30.31|29.93|30.45|30.59|30.09|29.44|28.8|28.63|28.24|28.78|28.57|29.09|29.69|29.92|29.64|29.64|28.9|28.8|28.69|29.62|29.87|29.61|29.7|30.02|31|30.89|31.69|31.62|30.87|31.77|31.63|31.82|32.05|32.2|33.15|32.76|33.27|34.09|34.31|33.32|32.22|31.55|30.35|29.92||30.87|30.57|29.81|30.16|31.06|31.28|32.23|31.81|31.84|33.22|33.28|32.78|32.69|33.85|33.69|35.56|35.43|34.02|33.48|33.1|32.99|35.69|36.62|37.25|36.6|36.55|36.57|36.66|35.23|34.51|35.15|35.52|35.73|36|36.25|36.64|36.24|36.56|36.65|36.52|37.25||37.32|36.84|36.73|35.85|35.51|34.98|34.46|34.67|34.54|34.7|34.99|34.73|34.3|35.32|36.34|36.05|35.56|35.97|35.99|36.21|35.91|35.32|34.62|34.34|35.05|34.27|34.41||34.41|34.68|35.35|35.74|35.41|36.05|36.94|36.79|36.86|36.33|38.1|37.71|38.57|37.89|39.79|39.33|43.72|44.29|45.47|46.02|45.75|45.12|45.47|45.61|45.11||44.99|44.42|44.31|43.99|44.02|43.81|43.98|43.49|43.86|43.8|43.23|44|43.75|43.63|43.65|43.71|43.79|44.36|43.76|43.89|45.87|45.38|48.32|47.75|47.94|47.94|48.09|48.03|47.9|47.46|47.55|47.77|48.3|48.23|49.28|48.37|48.34|47.26|46.97|46.89|46.51|46.43|46.26||46.45|46.07|46.31|46.35|46.28|45.86|46|46.74|46.22|45.86|45|44.38|44.26|43.96|44.15|44.33|44.02|43.59|43.36||43.98|43.32|42.86|41.72|40.09
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|122.43|122.35|124.47|123.99||123.93|122.12|123.61|121.82|122.46|122.57|122.71|121.82|125.27|122.4|122.29|120.06|123.73|123.97|121.96|123.11|120.73|121.35||121.58|120.44|119.36|119.48|122.54|123.4|123.65|123.15|123.82|122.3|120.27|118.99|119.65|116.96|116.91|116.68|117.25|117.2|116.9|120.35|123.13|121.09|122.78|125.33|124.34|122.68|121.99|123.1|122.73|122.74|121.15|123.94|121.16|122.42|122.4|121.87|119.45|122.99|123.33|120.5|119.66|122.91|125.34|123.97|126.77|127.24|125.08|125.73|130.56|130.59|129.76|130.91|128.63|125.1|126.24|122.62|128.4|132.17|130.76|131.35|132.74|131.66||131.97|132.4|131.22|130.84|130.49|128.81|132.39|134.21|131.43|129.86|127.2|126.16|126.22|127.53|127.62|128.87|131.39|129.4|124.56|115.38|121.69|122.1|122.52|123.2|123.59|121.78|119.25|118.9|118.11|116.66|116.06|117.7|117.6|117.45|117.03|116.46|116.53|117.16|115.09|114.75|117.23||118.07|116.91|115.96|113.53|113.39|111.55|112.81|113.83|112.64|111.54|111.02|111.02|110.29|110.36|110.72|108.71|110.29|111.78|111.65|110.67|111.55|108.99|105.95|108.15|106.99|107|106.54||105.02|104.38|104.23|103.75|102.98|106.66|107.55|107.48|103.55|100.01|103.38|102.12|101.81|99.88|101.65|101.62|99.68|99.05|96.83|97.15|96.25|92.9|93.6|93.29|91.92||90.74|89.74|90.94|92.65|94.11|95.27|95.33|93.28|94.29|94.53|93.7|97.91|97.66|95.69|94.37|96.49|94.49|96.37|96.03|96.02|99.11|96.06|95.79|93.83|93.55|92.43|96.03|89.85|89.8|87.04|88.41|87.2|87.37|87.44|88.32|87.26|84.63|87.34|87.29|87.07|87.59|88.67|93.27||93.3|93.28|92.14|89.25|93.44|97.14|96.39|92.53|107.29|106.3|104.95|105.55|102.6|100.81|102.39|103.7|101.49|99.81|107.33||108.26|105.37|105.93|106.49|104.98
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|209.46|208.32|209.43|206.91||205.91|205.85|206.21|204.23|205.25|205.42|204.89|203.38|201.58|196.99|196.59|197.37|199.97|197.06|197.62|195.9|198.21|201.13||205.23|204.68|201.58|197|196.61|198.44|199.23|199.15|200.55|195.87|195.83|197.47|196.49|196.3|196.23|196.41|194.87|195.69|192.64|189.18|203.87|201.54|205.26|203.55|200.99|197.25|198.09|203.08|200.98|207.21|208|209.06|205.91|206.09|200.23|195.54|192.77|197.49|199.57|195.84|195.42|199.55|202.07|201.83|203|204.36|200.46|201.98|205.5|205.47|208.35|209.97|212.88|205.45|205.43|205.99|203.99|204.03|209.92|213.31|202.61|198.8||204.55|203.69|199.45|197.5|199.92|200.27|206.62|208.24|205.54|203.17|199.48|194.5|195.56|205|198.29|200.68|200.36|194.37|193.16|188.85|202.13|202.92|218.07|216.09|218.97|217.28|215.68|219.09|221.02|218.02|216.57|219.4|218.46|218.46|218.08|219.07|216.5|215.31|213.96|208.97|210.24||208.24|207.91|211.64|208.1|203.81|200.03|198.77|203.48|206.32|206.65|207.49|206.09|202.73|202.67|203.06|200.6|199.95|199.18|198.33|193.72|191.14|191.04|185.96|188.94|192.34|192.27|195.97||197.57|195.53|203.18|204.8|201.41|201.91|202.74|199.56|199.79|197.81|206.47|203.91|203.25|201.85|208.46|208.09|204.24|207.97|210.3|209.38|207.59|207.24|208.21|208.75|204.97||202.34|201.08|202.25|203.38|202.58|200.41|198.78|198.4|199.5|197.83|196.99|198.05|196.96|196.08|191.99|191.08|188.26|188.33|185.77|184.5|191.04|184.81|186.2|182.28|181.3|180.06|179.82|176.44|175.21|173.18|173.08|174.88|177.89|179.44|180.56|178.06|178.08|176.61|175.9|175.9|170.23|173.65|171.26||174.19|171.5|172.03|169.72|167.03|166.66|164.25|165.23|163.78|163.77|163|161.33|159.52|157.21|160.43|162.15|159.27|157.8|158.34||161.82|158.17|157.51|154.82|154.96
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|287.72|286.26|285.82|283||285.47|284.56|290.3|288.87|296.79|303.62|307.61|304.72|301.52|303.06|302.54|302.62|307.78|303.18|306.21|305.88|308.42|306.92||306.88|307.42|299.52|295.18|295.27|301|301.92|298.49|297.34|293.41|291.01|290.73|291|293.45|296.58|294.07|291.73|293.04|294.34|294.22|300.03|298.59|302.05|298.88|296.24|291.43|286.28|292.2|291.83|293.88|294.83|295.92|290.65|291.29|288.44|282.64|279.85|284.59|289.72|281.3|279.38|283.02|286.78|288|292.7|291.57|285.91|287.72|289.1|291.9|295.14|297.26|297.86|292.12|288.95|285.8|286.26|290.55|302.64|302.53|298.11|292.92||298.4|299.31|295.55|292.57|292.49|292.97|300.45|300.98|295.7|297.59|291.27|286.73|285.77|295.87|289.02|295.72|296.37|291.33|269.24|266.74|278.15|281.6|284.17|283.71|286.71|287.23|285.48|288.34|289.98|288.37|288.83|290.5|289.73|291|292.53|292.16|293.39|292.29|294.46|290.83|291.77||289.6|286.02|283.17|280.85|279.21|277.12|277.33|279.19|279.11|277.77|277.63|273.31|268.48|272.66|272.88|267.46|266.72|266.22|258.99|251.33|251.65|253.65|250.27|258.21|260.69|260|267.72||266.8|266.67|274.99|273.55|272.08|269.26|271.13|264.18|264.63|257.09|263.63|266.19|266.19|248.66|256.63|257.75|256.84|257.57|260.95|260.22|257.87|257.22|256.34|256.67|252.5||251.42|251.17|252.09|251.57|251.38|249.92|250.15|250.28|250.88|250.31|248.32|249.97|250.1|249.06|246.59|243.58|242.16|241.14|237.7|237.46|241.54|238.23|240.88|240.75|239.27|236.6|234.97|231.8|230.83|227.82|227.5|230.84|231.34|232.06|233.33|233.28|231.7|231.75|230.26|228.43|225.75|227.5|226.07||224.05|220.5|219.39|218.88|217.26|217.24|218.07|205.18|204.83|202.02|202.99|201.81|202.61|197.57|198.5|199.77|196.58|197|195.94||198.32|192.61|191.31|191.05|188.74
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|36.2|36.04|36.35|36.65||36.67|36.28|36.28|35.59|35.05|34.79|34.26||32.84|32.25|31.97|31.89|32.23|31.86|32.62|32.26|31.93|32.78||32.57|32.72|32.51|31.55|31|31.27|30.5|30.73|30.26|29.81|30.3|30.23|30.01|29.5|29.65|29.68|29.85|29.9|29.52|28.91|29.13|29.18|29.11|28.43|28.77|28.23|27.54|27.7|27.4|28.48|28.6|28.2|27.28|27.06|26.34|26.32|26.23|26.32|26.46|25.91|25.43|26.24|27.23|27.55|27.51|27.19|27.42|27.4|27.27|26.5|26.41|26.67|26.01|26.34|26.43|26.71|26.5|26.54|27.09|26.68|26.77|26.81||27.63|27.55|27.57|27.41|27.65|27.19|27.68|27.97|27.59|27.5|27|26.84|26.62|26.56|26.22|27.14|27.59|26.49|23.65|23.12|24.64|24.97|24.89|24.87|24.71|24.41|23.9|23.91|23.98|23.98|24.1|24.63|24.29|23.84|23.52|23.46|23.58|23.47|23.33|23|24.35||25.3|24.76|24.95|24.06|24.06|23.64|23.88|23.28|23.77|24.64|24.1|23.53|24.12|22.81|23.6|23.55|23.27|23.36|23.88|24.12|24.35|24.74|23.52|23.83|23.71|24.33|24.48||24.83|24.6|25.57|25.95|25.34|25.83|26.96|26.66|26.95|26.76|28.05|28.48|28.3|26.96|27.45|26.54|25.99|25.8|25.53|26.15|25.82|25.3|25.14|25.26|24.53||24.92|24.6|25.63|26.01|26.04|26.83|27.12|27.12|27.16|27.45|27.14|27.34|26.98|26.34|26.43|26.13|26.02|26.68|26.87|26.84|27.91|27.88|28.21|27.66|27.89|27.31|27.11|26.81|26.55|26.56|25.82|25.48|27.22|28.01|28.18|29.01|21.85|20.89|20.92|21.2|21.24|21.54|22.67||23.17|22.93|23.05|23.05|23.04|22.9|22.79|22.89|23.23|22.54|22.01|21.49|20.98|20.44|20.41|21.41|21.4|21.88|21.92||21.84|22.22|21.92|22.15|21.94
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|79.65|79.11|79.44|79.11||78.21|78.64|77.92|76.48|76.61|76.21|77.46|76.27|75.31|75.45|75.44|76.12|76.98|77.26|75.31|74.9|75.95|77.62||78.46|77.92|77.61|77.58|77.58|77.91|77.87|75.87|74.49|73.37|73.78|72.92|72.55|71.9|76.4|75.6|76.26|76.75|76.33|75.21|75.72|75.01|75.27|74.56|74.49|74|73.93|75.08|74.19|74.6|74.71|75.99|75.92|75.94|74.31|74.91|73.07|74.51|73.63|70.76|68.52|69.6|68.05|67.48|69.07|69.84|69.8|71.58|71.55|71.86|72.36|71.87|71.03|71|72.15|71.23|69.4|71.13|71.58|71.47|70.16|69.46||70.15|70.6|68.32|69.36|69.84|69.66|70.14|70.37|69.51|70.55|70.07|69.59|69.43|71.55|70.69|71.35|72.64|69.1|69.27|68.52|72.02|74.76|75.6|76.85|77.49|78.84|77.66|77.64|76.18|76.29|75.54|76.2|76.53|76.52|77.19|78.1|76.96|75.85|74.87|73.08|73.38||73.64|72.71|72.4|71.21|70.35|70.1|70.51|71.92|73.34|73.56|73.35|72.52|70.51|70.14|71.19|70.22|70.66|71.64|70.63|71.06|71.67|69.91|69.68|72.14|73.3|72.81|74.13||73.53|72.96|72.96|72.64|70.63|71.59|72.06|70.26|68.62|67.8|70.65|68.98|70.53|72.92|75|75.17|73.9|72.95|75.01|75.41|75.63|74.65|74.22|73.67|71.91||70.23|70.01|70.71|69.7|69.32|68.31|68.25|66.86|67.18|67.31|67.17|67.56|67.12|66.71|65|64.44|63.72|64.62|63.6|63.74|65.33|64.57|64.92|65|65.25|65.18|65.12|65.03|64.92|64.01|64.31|64.35|64.79|64.84|66.32|65.71|65.72|64.94|64.98|64.99|63.88|59.42|58.32||57.39|57.18|56.93|57.5|56.72|56.4|56.24|56.99|57.54|57.15|56.66|56.29|55.98|54.74|55.28|55.4|54.52|54.11|53.88||54.6|54.26|53.57|52.48|51.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|377.85|379.59|378.75|383.86||377.51|372.91|377.69|367.42|365.98|370.87|375.83|370|367.69|376.91|371.96|377.53|381.06|382.82|389.23|383.91|373.12|384.32||390.61|389.14|381.79|378.39|384.73|381.4|377.46|367.34|366.38|362.92|366.66|370.1|358.05|361.97|356.02|356.99|348.49|352.97|384.01|374.46|371.47|373.48|375.05|375.56|381.25|373.39|401.18|396|393.56|402.34|383.5|387.73|390.16|397.03|382.13|382.38|371.51|374.89|385.84|371.11|368.36|370.03|364.08|352.18|363.93|349|340.02|355.05|345.48|351.47|358.05|352|388.07|389.36|392.54|390.48|379|399.88|403.56|410.3|405.78|411.1||438.42|436.32|438.05|441.26|435.01|429.41|437.44|439.6|431.98|422.71|421.96|408.55|397.81|409.7|402.54|402.96|406.88|394.51|389.06|373.23|383.79|383.04|392.32|386.69|391.11|398.5|386.36|385.64|385.8|393.85|387.58|389.44|390.47|391.03|386.92|396.83|382.91|384.73|381.94|388.23|386.51||383.38|379.63|380.3|377.76|365.53|358.27|361.19|349.25|346.34|342.75|338.34|338.39|337.56|339.01|341.85|338.21|333.56|317.96|320.4|319.69|309.88|305.76|315.65|314.3|317.73|320.53|335.8||335.43|336.94|342.61|346.56|347.6|341.69|343.56|343.86|347.76|344.38|347.83|332.94|334.99|327.9|328.36|328.86|317.87|304.75|310.01|304.09|304.56|300|276.43|277.73|271.34||266.97|265.82|268.4|264.21|261.27|266.59|268.05|269.34|267.81|268.33|284|279.7|285.61|290.03|294.73|290.95|290.92|292.57|286.51|286.04|297.16|298.42|302.36|312.6|306.62|307.66|315.94|313.83|319.09|314.08|312.4|311.74|309.55|306.96|304.88|312.56|305.67|306.35|304.42|308.7|306.75|268.3|268.93||271.35|270.52|269.32|268.42|261.65|264.08|260.25|251.9|254.67|244.28|245.92|249.16|244.18|244.83|246.85|248.87|243.12|248.96|242.21||240.9|236.11|234.56|238.23|238.52
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|60.41|60.28|60.78|61.47||61.87|62.11|61.64|61.58|62.01|63.93|65.27|63.05|62.22|61.69|62.91|63.24|64.61|64.53|65|64.18|63.89|63.96||64.36|63.1|63.14|61.43|60.38|59.69|58.09|57.78|58.61|57.79|57.63|56.98|56.65|57.06|55.35|55.6|54.39|54.75|55.34|55.72|56.72|54.73|55.46|53.89|53.85|54.49|54.73|55.26|55.79|56.54|57.62|61.46|62.53|62.74|62.1|59.74|58.71|60.11|58.64|58.56|57.85|57.14|59.91|59.06|59.32|61.32|61.25|61|62.71|62.94|63.11|64.78|65.13|66.2|66.88|64.83|62.79|60.12|61.75|62.76|62.19|62.06||63.21|64.1|64.2|66.14|67.6|67.96|67.85|72.15|70.98|70|69.08|67.48|66.93|67.05|68.06|68.44|68.3|67.68|64.07|62|64.49|66.07|65.86|65.53|64.33|63.93|63|62.96|63.96|68.88|68.76|70.44|67.41|67.61|67.86|65.52|65.45|65.2|65.59|64.02|64.57||65.56|66.01|64.8|64.27|64.69|63.59|64.46|63.84|64.33|64.92|65.24|64.9|64.73|62.09|63.88|64.44|63.36|63.9|63.68|63.49|66.27|65.57|64.91|65.6|64.72|64.42|65.04||64.72|67.14|68.56|69.24|67.46|67.4|67.78|66.55|66.74|66.55|69.28|67.36|68.65|67.62|72.74|73.46|72.21|73.57|74.33|74.38|74.73|73.86|73.33|75|72.64||72.99|72.67|83.28|83.88|84.61|83.76|85.62|83.72|86.14|84.99|82.15|84.89|81.74|81.31|81.17|79.75|77.03|80.18|79.04|78.9|80.5|80.21|79.61|79.52|78.54|77.44|76.61|74.88|73.92|70.46|69.81|69.18|71.22|70.49|69.69|70.99|70.94|61.62|61.67|58.76|57.41|58.37|58.54||58.98|58.87|60.55|59.67|59.1|58.73|58.03|58.05|58.26|59.01|58.49|58|55.92|54.55|56.96|58.74|57.05|57.21|57.44||58.03|57.6|57.18|58.26|56.39
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|75.6|74.15|75.64|76.4||77.73|77.74|76.84|77.36|77.3|76.33|73.6|75.02|75.23|75.9|74.65|74.05|76.22|73.66|73.89|76.16|79.27|82.96||81.66|79.43|77.28|77.34|78.62|78.12|77.35|79.72|80.81|80.43|79.02|78.27|76.79|79.95|78.99|80.73|81.45|79.79|82|84.45|88.89|81.99|105.41|100.81|101.7|97.9|106.4|110.13|109.99|117.35|123.92|122.05|126.31|131.39|136|139.35|142.73|145.06|145.72|145.44|143.3|146.42|148.62|151.66|154.34|138.32|142.99|148.22|155.26|154.92|153.99|160.31|158.97|155.98|152.96|151.81|146.9|149.53|154.99|160.97|163.68|163.15||167.63|165.48|160.31|157.02|155.13|146.85|150.99|151.95|153.97|144.51|144.77|144.2|162.9|167.29|169.11|164.37|162.7|167|161.24|175.94|177.11|176.04|196.51|194.76|222.13|234.9|222.86|202.92|195.48|194.2|176.79|170.34|169.64|172.59|166.53|166.81|174.2|163.51|157.82|156.67|152.63||151.5|149.71|152.58|160.68|162.91|160.48|150.6|140.99|154.13|165.17|169.28|169.89|169.96|151.48|141.39|141.97|126.04|168.1|138.65|99.5|102.6|103.41|96.16|104.12|98.59|97.5|86||79.67|82.1|77.63|77.5|86.09|89.35|92.92|86.92|79.68|69.5|66.22|68.27|72.25|79.17|74.79|66.79|65.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.05|32.03|32.55|32.63||32.5|32.43|32.13|32.03|31.68|30.7|30.97|30.39|30.3|30.55|29.84|30.21|30.19|30.04|30|29.97|30.42|30.91||31.17|30.96|30.54|30.03|29.79|29.17|29.44|29.49|29.25|28.89|29.08|29.05|29.34|29.21|29.05|29.54|29.81|30.05|29.62|29.97|29.86|29.85|30.06|30.3|30.75|38.83|38.81|40.09|38.99|39.61|39.91|40.28|39.78|40.36|39.54|39.5|39.7|40.8|40.36|40|39.7|40.25|41.2|41.35|42.44|42.5|41.42|43.38|43.23|42.93|43.24|43.24|42.76|42.63|43.2|43.25|43.25|44.26|45.42|45.3|43.36|41.96||42.65|42.49|41.68|42.14|41.44|41|42.18|42.8|42.29|41.7|40.58|40.09|40.65|41.81|40.48|41.53|42.07|41.73|41.32|40.37|42.85|42.08|42.31|41|41.5|41.52|38.12|38.73|37.9|37.58|36.77|37.66|37.7|37.99|38.68|37.84|37.21|37.47|37.65|36.45|36.25||36.02|36.22|36.08|34.9|34.75|35.22|34.72|35.58|35.02|35.44|36.29|36.65|36.44|36.15|36.34|37.49|37.21|37.64|37.93|36.59|36.33|36.1|34.43|36.44|37.14|36.85|37.29||37.41|37.19|38.58|37.47|37.15|37.5|38.3|37.9|36.93|36.59|38.45|38.79|38.58|38.62|40.23|40.8|39.95|39.29|39.91|39.78|38.67|38.48|39.29|39.77|34.39||34.4|34.48|34.46|34.71|34.37|34.58|34.75|35.14|34.86|34.72|34.42|34.38|33.75|33.44|32.88|32.87|32.28|33.06|32.59|33.02|32.61|32.57|31.27|31.08|31.22|31.03|31.3|31.16|30.87|30.04|30.12|30.8|31.03|30.5|30.62|30.78|30.41|31.01|31.99|31.71|30.76|31.37|31.65||31.23|30.96|31.12|30.39|30.23|30.01|30.8|34.16|34.37|33.94|33.19|33.56|32.26|31.64|33.13|32.9|31.61|30.97|32.25||33.27|32.85|32.47|33.02|32.37
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|157.56|157.74|158.37|158.8||159.5|159.84|158.6|158.18|155.28|155.43|156.37|154.51|153.99|154.67|154.28|155.75|157.47|157|155.32|154.39|154.28|157.19||157.75|157.86|157.02|154.59|154.35|154.72|155.31|154.19|153.14|153.01|150.1|149.99|147.99|147.54|146.57|147.9|146.86|148.65|142.09|140.07|141.66|142.48|141.26|141.92|143.11|139.17|143.96|146.71|145.76|148.09|146|146.85|146.99|146.73|145|148.07|147.11|149.37|149|145.99|143.56|147.67|146.3|143.64|149.09|147.39|146.07|148.25|145.85|146.46|145.92|146.01|147.01|143.73|144.6|145.07|145.26|147.58|152.34|153.49|153.47|152.42||153.14|154.01|152.42|151.82|150.85|148.6|151.36|154.03|153.87|152.68|150.6|148.88|147.46|153.39|152.81|153.12|155.56|151.51|148.37|146.95|153.13|158.17|155.91|155.63|159.63|157.5|155.36|157.43|165.36|164.09|165.11|165.01|164.62|164.52|167.14|168.41|169.36|170.21|169.16|168.11|167.41||169.05|167.72|167.47|168.24|163.83|160.22|161.23|162.33|161.49|163.32|162.25|156.96|159.64|158.83|160.12|162.98|161.35|161.26|160.67|159.38|160.28|155.93|154.16|155.04|156.48|155.91|158.04||158.39|156.14|158.39|155.46|152.04|153.28|153.51|149.83|148.37|146.8|151.46|150.77|150.92|150.33|151.96|150.67|148.16|149.75|149.89|147.45|147.24|147.02|147.96|147.97|147.49||147.42|148.96|146.81|146.72|144.69|142.88|143.07|143.82|143.51|142.75|141.03|141.98|141.33|144.95|142.59|139.98|139.51|139.38|137.3|138.78|142.02|137.82|140.45|139.73|138.15|140.47|138.77|138.31|137.9|135.55|136.46|137.13|137.14|136.97|135.37|134.32|134.63|133.01|133.2|133.99|131.3|131.6|129.76||128.98|129.37|129.29|128.76|129.13|126.57|115.33|116.85|117.51|116.52|115.35|115.01|115.56|113.65|114.79|115.41|114.37|113.56|112.46||113|110.79|109.7|107.96|106.05
00674|998043|/equities/alteryx-inc|R1000GROWTH|100.07|99.13|102.84|103.45||102.57|102.88|100.79|100.21|100|97.4|99.11|95.53|94.63|98.41|107.61|108.01|108.1|111.47|110.93|108.67|107.83|113.53||111.19|110.84|107.27|105.36|103.24|106.48|104.23|98.43|97.42|94.23|93.46|94.5|94.05|93|91.66|93.23|93.45|95.31|99.28|91.5|96.95|92.39|93.94|93.27|92.56|89.33|87.42|92.87|95.4|102.66|103.17|112.23|114.05|111.56|109.78|109.02|107.7|115.75|110.69|110.91|104.1|106.97|107.43|106.18|111.04|110.2|112.85|118.23|117.96|117.24|116.43|117.33|113.89|112.17|114|114.85|115.95|120.48|142.07|147.19|145.12|142.89||142.45|143.97|141.92|142.1|139.94|139.03|142.3|142.65|135.7|132.23|133.77|131.25|131.93|135.33|131.08|131.09|132.86|126.24|125.35|125.65|130.16|131.57|117.54|119.6|120|121.52|121.37|120.61|116.4|117.78|117.25|116|117.21|114.54|116.78|115|114.51|117.32|117.45|116.76|115.98||115.31|111.44|108.42|109.12|107.53|105.52|104.12|106.21|108.02|109.98|109.05|106.36|106.64|104.11|102.13|104.46|95.78|97.81|95.15|91.22|86.67|85.42|81.87|86.86|87.93|88.11|89.24||86.29|85.03|89.2|89.74|88.11|88.4|90.2|88.04|87.97|83.81|88.51|88.85|87.48|90.05|92.36|98.37|95.46|87.51|88.64|88.29|86.76|85.56|86.43|83.57|83.65||80.87|82.21|82.87|84.44|83.38|81.79|81.54|80.66|81.21|81.2|81.81|85.02|84.76|84.42|83.87|83.85|82.08|81.48|83.09|81.97|85.67|81|77.87|76.02|74.37|75.37|75.5|76.06|75.17|72|71.79|67.6|67.02|68.26|74|76.31|79.36|77|74.12|73.64|71.94|72.7|71.34||71.91|70.96|70.21|70.56|68.3|69.89|67.68|68.24|70.07|69.56|70.48|71.15|70.63|68.26|70.03|69.9|70.49|71.21|71.98||73.52|70.81|68.32|69.02|64.98
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|166|166.03|166.44|167.19||167.61|165.81|169.68|168.79|168.96|172.08|172.15|168.8|168.73|172.35|167.26|168.63|169.07|167.59|168.19|167.55|166.98|169.3||171.63|173.06|171.98|173.21|171.02|176.31|177.29|178.61|177.04|184.85|182.35|182.23|180.78|180.1|176.23|176.83|181.87|180.69|183.11|184.27|189.38|186.91|184.26|185.66|182.43|183.6|186.38|189.47|187.26|186.42|181.57|179.32|182.38|184.9|182.66|181.01|179.15|179.15|181.6|180.03|177.44|181.21|185.65|183.87|189.54|193.6|190.95|190.12|190.21|198.84|205.55|210.23|206.2|205.82|206.23|205.74|203.43|215.08|216.13|214.06|218.12|214.48||219.31|216.49|210.43|212.69|213.51|214.84|225.18|221.69|219.64|223.43|221.55|218.63|214.5|222.87|217.15|222.36|224.12|219.31|219.24|213|223.35|221.08|222.77|225.13|232.27|235.44|268.7|266.78|266|264.25|263.7|266.33|263.25|264.13|265.22|266.86|264.53|264.81|265.26|265.32|265.03||263.76|258.99|256.28|254.28|249.89|250|256.63|253.53|252.71|254.46|252.77|248.44|246.19|247.23|244.67|248.76|240.09|238.29|233.32|229.73|227.32|219.39|214.91|212.67|207.75|204.64|202.36||201.02|205.73|206.49|205.17|205.24|204|202.24|200.24|196.38|194.74|198.5|196.76|198.08|196.67|199.55|197.46|187.92|187.65|189.32|187.03|184.35|183.86|179.78|181.02|176.29||179.95|179.09|180.4|177.18|177.61|175.82|174.06|172.88|173.29|174.79|175.49|176.54|177.4|179.65|178.52|176.35|176.48|176.53|174.08|176.06|175.77|171.89|171.93|174.25|173.25|175.95|176.44|175.22|179.88|179.01|180.94|184.48|185.93|184.97|183.15|178.22|182.43|184.78|180.15|177.02|167.63|167.71|167.14||165.29|162.27|162.62|159.95|158.25|158.73|156.15|153.48|152.96|152.32|152.01|146.38|145.27|143.31|143.15|143.12|142.11|141.85|141.3||142.95|139.44|139.9|139.14|137.07
00676|958830|/equities/zillow-group-inc|R1000GROWTH|45.74|45.4|45.83|45.32||44.7|44.1|43.54|44.43|43.75|42.72|42.54|41.81|41.96|42.28|41.01|40.35|40.71|40.78|40.35|39.99|39.68|39.06||38.92|40.01|40.47|40.62|39.44|38.58|37.5|39.74|39.51|38.74|37.93|37.7|38.56|37.43|33.72|33.61|33.29|33.86|33.62|32.39|32.9|33.46|34.51|33.98|33.14|32.88|32.58|32.91|31.75|31.93|31.02|30.93|30.02|29.26|28.7|29.08|28.63|30.13|29.68|29.1|28.6|29.45|29.55|29.17|29.63|30.21|29.49|30.13|30.46|30.58|30.99|32.07|32.26|31.93|31.98|32.88|32.63|30.89|31.44|31.97|32.23|32.89||34.17|33.74|32.78|32.4|33.4|34.19|35.07|35.28|34.9|35.78|35.63|34.27|34.66|36.42|36.72|39.17|41.85|49.75|49.43|46.85|48.94|49.48|49.84|48.77|49.16|48.94|48.74|48.68|49.25|47.17|46.77|48.02|47.96|48.62|49.12|49.91|48.7|50.88|49.39|48.32|47.91||47.69|47.43|47.15|45.76|44.3|43.18|42.19|45.2|44.6|45.99|44.77|45.75|45.34|44.78|45.35|44.14|44.93|45.29|45.8|46.43|45.65|43.69|41.38|42.33|43.08|41.95|41.18||41.36|41.1|41.89|41.28|40.14|39.78|38.83|38.28|36.54|35.46|35.41|33.57|34.24|33.22|33.98|33.44|32.06|32.3|33.21|33.69|33.94|33.79|34.16|35.11|34.36||35.61|36.34|37.48|36.76|36.74|36.41|36.43|36.5|36.94|36.65|36.41|36.59|35.58|34.72|34.2|33.85|34.7|34.85|35.29|35.1|35.61|35.11|36.89|37.09|37.03|37.61|38.93|39.23|39.59|37.84|37.12|38.02|39.09|39.42|39.94|41.43|41.43|41.71|43.16|43.71|35.06|34.9|36.22||36.93|35.82|35.64|35.81|34.17|35.26|34.09|34.02|34.53|33.69|33.98|34.81|33.34|32.64|32.43|32.39|30.99|30.56|31.13||33.78|33.39|33.26|33.25|33.15
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|42.71|42.69|43.41|45.25||45.83|45.04|43.46|43.56|45.72|43.73|43.06|42.73|42.72|40.97|42.5|41.53|43|42.79|42.63|41.56|39.14|39.65||39.3|38.85|38.91|38.69|38.43|38.57|37.5|36.72|36.08|36.78|37.28|37.08|37.5|38.9|37.5|37.52|39.86|40.76|40.79|40.14|40.3|39.49|42.07|40.94|40.27|41.17|41.48|41.99|42.71|43.89|43.69|42.76|41.66|42.76|41.75|41.96|43.26|44.82|44.52|43.54|42.22|42.5|42.78|42.5|42.52|43.27|42.8|44.16|42.57|43.37|43.54|44.22|44.76|44.1|44.69|45.01|43.13|42.65|44.76|46.54|45.06|51.29||54.47|54.62|53.05|50.56|54.28|55.35|57.02|58.74|57.94|59.38|58.65|56.87|59.69|61.16|61.5|61|61.64|59.11|58.1|54.26|55.66|60.43|60.26|61.36|60.94|62.25|60.13|61.46|60.32|63.11|62.1|62.46|59.43|59.17|58.62|58.55|58.68|59.35|57.39|56.36|59.51||62.6|62.67|62.83|63.5|62.06|59.77|59.52|60.24|62.6|63.48|63.27|62.3|60.9|57.16|58.17|58.34|58.74|60.51|59.94|57.45|57.54|58.99|56.14|54.93|57.05|55.92|57.22||57.18|56.63|58.57|59.5|58.54|61.43|63.46|62.86|62.95|60.62|64.11|62.45|63.46|62.57|67.25|67.99|65.13|64.16|66|67.47|68.35|68.63|67.73|67.79|65.36||64.43|64.71|68.32|72.26|72.84|71.48|73.13|72.01|73.36|74.36|71.23|73.21|72.63|70|69.36|68.34|67.31|68.47|65.73|64.65|69.04|68.05|68.43|68.36|68.27|65.8|67.94|66.35|64.98|62.78|63.02|62.94|65.88|66.04|67.55|64.14|63.64|61.51|63.37|59.82|58.26|60.53|56.81||56.65|55.46|54.77|55.34|53.07|52.35|50.79|52.46|52.65|51.43|50.55|49.32|48.85|48.11|48.72|50.75|49.43|49.22|51.15||53.34|51.55|52.21|51.2|48.77
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.21|22.16|22.16|22.14||22.17|22.02|22.26|22.11|22|22.37|22.11|21.84|21.51|21.5|21.49|21.7|21.56|21.5|21.43|21.39|21.99|21.44||21.8|21.56|21.49|20.92|20.35|20.71|20.61|20.46|20.6|20.91|20.92|20.66|20.8|20.65|20.98|20.77|20.84|20.56|20.73|21.18|21.15|21.04|20.93|21.33|21.32|21.46|21.65|21.59|21.6|21.39|21.25|20.89|21.15|20.78|19.99|20.11|19.99|20.11|20.69|20.27|19.92|20.05|19.98|20|20.03|20.18|20.19|20.47|20.76|20.55|20.11|20.09|19.56|19.42|19.65|19.62|19.71|21.95|22.38|22.79|22.25|21.82||22|22.14|21.67|21.47|21.53|21.08|21.19|20.82|20.67|20.43|19.95|19.79|19.69|19.66|19.5|19.84|19.96|19.58|18.1|17.67|18.09|18.12|18.19|18.48|18.6|18.95|18.86|18.76|18.76|18.84|19.16|19.3|19.11|19.21|19.23|19.55|19.44|19.52|19.64|19.66|19.81||19.79|19.46|19.15|19.58|19.49|19.5|19.47|19.15|19.37|19.54|19.52|19.42|19.32|19.4|19.48|19.38|19.43|19.5|19.88|19.77|19.42|19.29|18.63|18.39|18.43|18.4|18.54||18.97|19.01|19.09|18.97|18.62|18.73|18.72|18.66|18.5|18.63|18.85|18.81|19.2|18.47|18.59|18.43|18.42|18.62|18.61|18.71|18.76|18.75|18.49|18.61|18.69||18.9|18.79|18.63|18.57|18.44|18.39|17.99|17.99|18.03|18.25|18.2|17.98|17.95|17.82|17.89|17.68|17.3|16.98|16.93|16.47|16.66|16.31|16.55|16.72|16.63|16.8|16.69|16.46|16.62|16.98|16.45|16.69|17.32|17.28|17.28|17.33|17.38|17.12|17.03|17.72|17.77|17.67|17.89||18|17.9|17.7|17.71|17.65|17.74|17.71|17.63|17.56|17.46|17.28|17.32|17.34|17.11|17.42|17.11|17.37|17.06|16.71||16.43|16.3|16.43|16.4|16.43
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|62.08|62.66|62.75|63.1||63.26|63.46|63.7|62.63|62.32|62.32|62.74|62.35|62.01|61.66|60.28|60.53|60.51|59.94|59.6|58.79|58.98|60.13||60.79|60.85|60.46|60.5|60.96|61.65|60.79|60.73|61.5|61.16|60.87|60.75|61.03|61.01|60.21|60.7|60.28|59.01|58.38|58.1|58.01|57.97|57.68|57.43|57.4|56.4|56.36|55.86|56.33|56.67|56.17|56.48|55.53|55.82|55.17|54.68|54.62|55.38|55.68|56.38|55.22|55.91|57.21|57.84|58.46|58.5|58.17|59.22|59.63|60.05|60.28|60.41|59.86|59.8|59.9|60.03|59.99|59.23|59.9|59.71|59.13|59.44||59.2|58.65|57|56.12|56.02|56.17|57.57|57.01|56.67|56.63|56.07|55.11|55.64|56.31|55.84|56.82|57.03|56.49|55.85|48.7|50.4|51.53|53.91|54|53.58|53.6|53.51|53.4|53.09|52.08|52.99|52.93|53.05|53.01|52.66|52.94|52.03|52|52.08|51.99|52.21||52.1|51.74|51.68|52.1|51.44|51.03|51.25|51.01|50.93|51.74|50.4|50.76|49.76|49.96|50.05|49.05|49.09|48.8|48.44|48.33|47.98|48|46.86|46.54|46.87|47.88|47.95||47.8|47.67|48.08|48.65|47.54|48.1|48.96|48.83|48.93|48.24|49.95|49.89|50.24|50|50.52|49.73|49.71|50.7|51.1|51.14|50.92|51.06|51.97|52.7|51.7||51.89|51.43|52.18|52.13|52.05|51.21|50.72|50.45|51.15|50.9|50.45|49.96|50.2|50.84|49.58|49.41|48.23|48.78|48.51|48.08|49.79|49.57|50|50.4|49.4|49.09|49.55|49.64|49.05|48.71|49.3|49.08|50.42|50.46|51.76|52.35|53.13|53.08|52.87|53.03|51.88|51.84|51.54||51.45|50.09|49.39|49.13|48.62|48.42|48.59|48.53|48.4|48.05|46.8|46.42|45.94|45.59|45.17|45.08|44.25|43.2|43.57||44.2|43.03|42.01|41.06|40.55
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|42.89|42.73|42.56|42.18||42.01|42.06|42.67|42.43|42.34|42.62|42.06|41.75|41.66|41.02|41.16|41.45|41.16|41.33|41.04|40.62|41.52|41.97||42.23|42.08|41.2|40.84|40.58|41.2|41.5|41.36|40.63|40.66|40.58|40.52|40.79|40.58|40.46|41.32|40.54|40.95|41.82|41.76|42.01|41.03|40.7|40.8|41.39|41.39|41.36|42.59|42.31|42|41.96|41.9|41.59|41.49|41.16|41.16|40.77|41.63|41.86|41.12|40.85|41.43|41.98|42.05|42.36|41.97|41.34|41.1|41|41.14|40.91|40.96|40.56|40.48|40.44|40.57|40.61|41.34|41.31|41.13|40.82|40.12||39.5|39.5|39.32|39.11|39.02|38.61|39.57|39.83|39.77|40.07|39.75|38.91|38.33|39.46|39|39.39|39.46|39.26|38.87|37.76|38.72|38.55|38.69|39.55|38.2|38.2|38.01|37.79|37.56|37.42|37.58|38.24|38.12|38.52|38.42|38.29|38.36|38.47|38.42|37.96|37.98||37.94|37.62|37.84|37.08|36.19|35.27|35.91|36.18|36.44|36.42|36.1|35.78|35.52|35.56|35.04|35.04|35|35.42|35.64|35.58|35.4|34.88|34.96|34.43|34.27|34.23|33.97||34.4|34.44|34.86|34.4|33.86|33.78|34.51|34.04|33.89|33.32|33.96|33.42|33.54|33.63|34.14|34.15|33.86|33.85|33.78|33.3|32.96|32.85|32.76|32.75|32.19||32.53|32.62|32.91|32.49|32.89|32.63|32.34|32.11|32.68|32.59|32.47|32.48|32.42|32.66|32.32|32|32.07|31.96|31.97|32.06|32.29|31.98|32.36|32.84|32.87|32.55|32.42|32.41|32.38|32.11|32.24|32.58|32.84|32.94|32.87|32.67|32.36|32.38|32.26|32.3|32.29|32.3|32.07||31.5|31.12|31.96|30.83|30.33|30.31|30.37|30.27|30.28|29.98|29.74|29.35|29.25|28.79|28.74|28.83|28.8|28.57|28.42||28.48|28.24|27.87|27.59|26.91
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.12|6.14|6.25|6.295||6.33|6.28|6.26|6.28|6.27|6.27|6.27|6.22|6.2|6.14|6.13|6.16|6.215|6.24|6.22|6.145|6.18|6.23||6.23|6.26|6.28|6.09|6.09|6.23|6.3|6.26|6.28|6.33|6.31|6.34|6.305|6.28|6.23|6.29|6.295|6.25|6.35|6.17|6.21|6.07|6.16|6.16|6.16|6.08|6.13|6.29|6.23|6.24|6.195|6.19|6.09|6.14|6.1|6.125|5.96|5.99|5.97|5.81|5.73|5.78|5.82|5.84|6|6.04|6.03|6.16|6.16|6.12|6.04|6.04|5.87|5.92|5.88|5.76|5.72|5.74|5.86|5.64|5.63|5.57||5.71|5.79|5.73|5.72|5.6|5.57|5.73|5.83|5.76|5.65|5.57|5.55|5.68|5.92|5.95|6.09|6.16|6.02|5.95|5.88|6.21|6.39|6.38|6.44|6.41|6.46|6.37|6.34|6.25|6.28|6.28|6.3|6.23|6.29|6.33|6.27|6.26|6.29|6.22|6.17|6.26||6.2|6.29|6.25|6.13|6.04|5.84|5.87|5.99|6.05|6.07|6.07|6.04|6.02|6.2|6.23|6.19|6.27|6.3|6.46|6.49|6.45|6.35|6.09|6.29|6.27|6.19|6.13||6.06|6.07|6.21|6.17|6.15|6.19|6.23|6.19|6.01|5.88|5.94|5.94|6.04|6.09|6.17|6.03|5.82|5.51|5.66|5.53|5.51|5.46|5.58|5.62|5.52||5.44|5.25|5.36|5.46|5.52|5.48|5.47|5.39|5.37|5.35|5.34|5.45|5.41|5.33|5.33|5.26|5.22|5.33|5.31|5.29|5.42|5.33|5.31|5.35|5.37|5.4|5.37|5.21|5.24|5.12|5.08|5.13|5.15|5.2|5.34|5.22|5.15|5.03|5.03|5.03|4.96|5.04|5.1||5.03|4.98|4.9|4.93|4.84|4.88|4.74|4.51|4.58|4.52|4.5|4.48|4.47|4.42|4.38|4.38|4.41|4.26|4.33||4.26|4.28|4.29|4.27|4.24
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|69.27|69.3|69.75|69.45||69.54|69.52|69.47|70.09|70.68|69.89|69.77|70.39|70.58|70.67|71.79|71.59|72.09|71.31|71.18|70.55|70.11|70.71||71.37|71.14|71.78|70.83|70.39|70|70.24|70.3|69.47|69.21|69.12|69.85|69.78|70.41|70.07|70.05|69.03|69.87|69.04|64.02|64.1|63.73|67.49|67.68|66.8|67.26|67.35|66.49|66.76|66.39|65.03|64.71|63.67|64.18|63.6|63.28|62.17|63.08|62.45|62.06|60.7|62.88|63.28|62.19|62.09|63.42|63.08|64.31|64.25|64.42|63.22|63.6|64.68|63.79|64.48|65.38|64.87|64.27|63.88|61.02|60.29|60.74||60.79|60.5|59|58.5|60.67|60.48|61.87|62.58|61.93|62.26|61.99|60.54|61.5|62.36|61.61|63.18|64.13|63.22|60.16|60.13|62.55|62.36|63.84|64.83|67.44|67.53|66.85|66.93|65.78|65.69|65.51|65.4|64.75|64.13|64.39|64.55|63.46|62.37|62.49|62.86|63.82||63.32|63.5|62.56|63.36|61.99|60.94|62.21|61.6|61.96|60.95|61.29|60.75|60.72|59.88|60.55|60.6|60.1|60.56|60.69|60.97|60.41|60.88|59.6|58.92|59.31|58.41|59.14||59.36|59.52|59.94|59.96|59.24|59.25|59.37|60.75|61.5|61.58|62.34|62.16|63.13|64.1|64.92|64.48|63.32|62.97|64.45|64.55|65.55|62.64|62.23|61.97|59.48||61.27|57.71|58.89|61.37|61.06|61.11|61.04|60.73|60.33|60.43|59.73|58.67|58.33|58.42|58.4|58.59|58.46|59.3|59.61|60.24|61.36|59.97|60.66|60.19|59.73|60.01|60.06|59.69|59.39|59.05|59.01|59.61|61.79|62.08|63.77|63.14|63.29|64.53|65.81|65.87|65.39|65.13|66.34||67.19|66.21|65.85|65.69|65.3|65.1|68.4|68.08|67.8|67.71|67.02|66.84|66.69|67.58|66.95|67.43|65.83|66.97|65.99||66.48|66.46|65.84|65.95|65.06
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|89.53|90.28|90.23|90.93||91.78|91.39|91.14|89.62|90.14|93.41|97.33|97|96|96.55|96.48|95.05|100.05|98.82|98.88|98.53|97.36|100.44||99.73|99|98.59|98.75|99.88|101.97|102.12|100.52|99.3|98.95|98.43|95.8|94.49|93.68|94.3|93.95|94.35|95.42|96.14|95.27|93.8|93.7|94.28|92.57|93.59|92.11|92.07|92.3|92.5|93.02|93.46|93.98|94.72|94.1|95.99|95.82|94.13|95|95.92|94.86|94.87|92.9|97.31|97.44|98.49|99.41|101.09|99.91|99.87|102.54|102.03|101.57|100.13|98.02|98.09|96.06|97.89|102.23|109.36|110.21|109.86|109.78||110.36|110.91|110.6|109.74|109.96|108.66|110.7|110.04|110.58|108.89|108.82|108.25|106.85|109.55|109.38|109.97|110.78|108.26|108.32|102.89|105.56|106.12|105.39|106.9|107.15|108.24|108.59|108.5|108.4|107.28|108.33|108.31|108.21|107.34|105.94|106.59|106.62|106.96|107.28|104.9|105.93||107.03|105.58|103.76|103.37|103.81|101.96|101.04|101.8|99.94|100.32|102.46|100.79|100.62|100.67|101.28|101.4|101.58|102.89|102.27|101.94|102.5|101.02|99.83|98.26|96.62|95.54|86.91||85.83|85.51|86.05|86.15|85.48|86.79|87.26|86.98|86.03|88.13|88.1|88.64|88.78|88.67|91.17|89.69|89.36|88.4|89.43|92.32|90.66|89.87|89.34|88.54|85.7||84.71|84.72|85.75|85.86|85.96|86|84.97|84.34|84.73|85.03|84.6|85.17|85.15|86.59|84.06|82.15|80.57|81.1|81.34|81.41|82.47|80.6|80.21|81.4|80.24|80.24|80.17|79.25|79.19|78.54|77.75|78|78.26|80.32|80.29|79.99|78.96|80.25|79.75|79.06|77.69|77.5|77.02||77.61|76.61|76.38|75.59|74.31|73.66|73.1|72.9|73.35|71.81|70.33|70.03|67.92|65.65|64.42|63.89|63.7|63.7|62.86||64.57|64.72|63.91|64.49|65.32
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|29.92|28.95|29.27|29.62||30|32.14|32.42|30.24|30.95|29.35|30.21|30.2|31.67|30.32|28.69|29.29|29.06|29.35|27.17|26.97|27.5|27.19||27.83|28.15|29.72|28.64|27.86|28.75|28.85|30.14|28.51|27.29|27.27|28.35|28.32|27.59|26.63|26.78|28|30.46|28.1|26.07|26.08|26.2|26.09|25.62|26|24.56|25.51|26.38|29.27|31.02|30.13|29.89|27.13|27.54|28.7|28.9|29.6|32.8|31.64|30.91|29.95|30.12|30.9|30.31|32.19|34.96|37.38|40.53|40.2|39.02|39.59|40.35|41.53|43.2|39.76|41.76|41.27|39.48|43.83|44.6|53.51|51.33||50.85|50.11|47.42|44.49|44.19|43.11|45.72|46.93|45.04|46.08|46.1|47.81|43.49|43.08|42.01|41.63|39.7|38.99|36.38|35.12|37.33|38.63|38.55|36.9|37.76|39.67|40.21|40.38|40.38|39.27|38.53|38.01|38.09|38.65|38.14|39|37.64|37.7|37|37.51|40.51||39.16|38.89|40.1|48.3|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|37.91|37.98|38.24|39.01||38.38|38.04|38.35|38.68|38.49|38.37|38.35|37.62|37.12|37.35|37.94|37.61|37.95|37.59|38.28|38.5|38.5|38.77||39.42|39.17|38.45|36.6|36.07|36.59|36.67|36.89|36.57|36.52|36.05|35.34|34.81|34.05|33.85|34.42|33.54|29.33|30.75|30.66|31.29|31.42|32.59|32.71|32.36|31.62|32.76|32.73|32.37|32.75|32.3|33.05|32.62|32.13|31.49|31.23|30.53|30.78|30.49|29.59|28.46|29.21|29.95|30.05|30.84|31.54|32.94|34|33.28|33.92|34.25|34.92|34.55|34.48|33.99|33.67|33.12|33.92|34.19|35.15|37.62|38.2||39.64|40.45|40.17|39.91|40.42|40.05|40.86|40.97|40.42|40.97|40.46|39.54|39.6|41.72|41.48|43.68|44.99|43.46|43.5|43.12|44.76|45.03|44.92|45.77|42.03|43.48|42.77|43.51|42.63|42.85|43.33|43.79|43.79|44.72|44.98|44.26|44.73|43.62|42.87|42.79|40.55||40.43|39.98|39.4|38.59|38.2|36.9|36.59|38.51|39.3|39.95|39.9|39.61|39.56|38.99|38.84|38.85|38.51|39.1|39.38|39.6|37.58|36.97|35.95|37.46|37.85|36.1|36.88||36.74|36.05|37.24|37.34|36.82|37.45|37.22|36.45|35.77|34.91|36.7|36.28|36.35|36.46|37.11|37.32|35.87|34.74|35.65|39.71|40.08|39.15|38.98|38.9|38.13||37.8|37.64|38.19|38.23|37.32|37.61|37.28|36.98|37.26|37.02|37.38|38.87|38.28|37.75|38.12|37.74|37.04|38.31|37.29|36.76|39.66|40.93|41.5|41.22|41.09|41.23|40.7|40.27|40.16|39.46|39.29|39.6|39.48|39.24|40.42|39.63|39.45|38.94|39.5|39.13|38.33|37.48|37.96||37.76|37.35|37.48|37.46|34.8|34.4|35.21|35.65|35.84|35.75|35.4|35.22|34.66|34.46|34.38|34.64|34.08|33.78|33.33||33.9|33.38|33|32.71|31.97
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|54.73|54.34|54.83|55.22||54.9|54.93|54.61|54.52|54.25|54.66|54.17|53.28|54.45|53.1|53.13|53.27|53.22|52|52.28|51.82|53.16|53.37||54.28|55.37|55.2|54.2|53.88|52.67|53.39|54.32|54.86|53.95|53.66|55.16|55.81|55.99|55.8|54.28|54.2|54.17|52.31|50.49|51.03|51.49|51.21|50.48|49.47|47.23|46.82|47.12|47.96|47.81|47.12|47.2|46.82|47.13|44.92|44.01|43.85|45.17|45.34|45.31|44.93|45.97|47.65|47.07|47.23|47.68|46.6|47.91|48.21|47.64|47.51|48|49.01|48.2|46.97|46.88|46.32|44.45|43.24|43.36|42.54|41.8||42.63|42.37|42.52|41.17|40.82|40.71|42.05|43.28|43.16|45.6|44.51|43.38|44.08|46.85|45.69|46.64|46.79|44.89|44.43|44.77|45.6|46.85|48.44|48.4|48.05|49.11|50.77|52.79|52.62|50.88|51.52|51.75|51.6|52.32|50.93|49.71|47.78|47.55|47.87|48.52|49.31||49.33|49.4|50.16|49.31|50.91|50.45|49.69|49.58|48.36|48.93|48.5|49.61|49.35|51.15|52.88|52.49|52.04|51.62|51.3|51.06|50.34|49.93|47.96|46.76|48.47|48.71|48.56||49.2|48.71|50.21|50.63|50.08|50.8|52.98|52.95|52.48|50.95|53.07|52.93|52.48|52.95|53.46|53.3|52.7|56.13|56.73|55.5|55.25|55.33|55.98|57.64|57.89||57.77|58.32|58.5|57.78|58.3|54.89|55.71|56.27|57.15|57.24|59.71|56.88|56.25|53.5|51.63|50.85|50.1|48.85|49.15|48.6|48.98|49.8|||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|11.55|11.49|11.56|10.9||11.41|10.95|10.77|10.37|9.56|9.34|9.29|9.03|9.17|9.34|8.97|8.42|7.26|7.22|7.22|7.46|7.44|7.25||7.32|7.26|7.22|7.6|8.43|9.1|9.39|9.53|9.68|9.66|9.72|10.1|10.2|9.99|9.8|9.65|9.68|9.35|9.64|9.41|10.61|10.99|11.75|11.79|10.6|10.5|10.52|10.38|10.38|10.35|10.36|10.39|10.38|10.45|10.53|10.81|10.92|10.94|10.99|10.86|10.7|10.69|10.7|10.7|10.63|10.54|10.57|10.59|10.6|10.58|10.6|10.42|10.45|10.42|10.37|10.38|10.37|10.36|10.33|10.34|10.34|10.34||10.35|10.34|10.34|10.35|10.36|10.38|10.37|10.38|10.36|10.36|10.37|10.4|10.41|10.41|10.41|10.44|10.42|10.42|10.43|10.43|10.43|10.46|10.47|10.47|10.46|10.47|10.45|10.48|10.45|10.45|10.49|10.48|10.47|10.51|10.58|10.63|10.59|10.78|10.69|10.43|10.43||10.4|10.4|10.4|10.435|10.41|10.4|10.4|10.39|10.43|10.3804|10.38|10.36|10.34|10.31|10.31|10.32|10.31|10.32|10.32|10.32|10.31|10.31|10.33|10.34|10.32|10.34|10.34||10.31|10.32|10.33|10.32|10.3|10.3|10.34|10.34|10.3|10.32|10.32|10.32|10.33|10.34|10.33|10.31|10.32|10.27|10.23|10.24|10.25|10.25|10.24|10.23|10.23||10.27|10.23|10.23|10.23|10.24|10.22|10.19|10.2|10.1952|10.2|10.21|10.19|10.205|10.19|10.19|10.19|10.17|10.16|10.17|10.17|10.18|10.14|10.15|10.141|10.13|10.14|10.14|10.14|10.14|10.125|10.11|10.15|10.13|10.14|10.11|10.12|10.11|10.13|10.11|10.16|10.18|10.14|10.1||10.1|10.09|10.1|10.09|10.08|10.1|10.09|10.07|10.09|10.06|10.1|10.05|10.0687|10.05|10.08|10.05|10.06|10.06|10.03||10.06|10.04|10.06|10.03|10.03
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1143.17|1140|1122.35|1123.65||1124.05|1129.97|1138.33|1141.6801|1137.4301|1141.08|1138.92|1137.33|1131.59|1125.11|1137|1131.6801|1134.12|1120.24|1111|1107.25|1121.92|1135.55||1143.4301|1134.9|1115|1111.96|1102.5|1124|1122.59|1125.89|1123.38|1129.87|1135.4301|1143.13|1157.54|1165.42|1174.5|1178.58|1168.92|1170.25|1173.86|1171|1164.83|1118.6899|1109.99|1110.77|1115.33|1135.53|1136.27|1153.05|1130.99|1127.86|1137.4399|1145.33|1143.2|1144.98|1144.85|1146.67|1145.28|1169.65|1179.77|1163.65|1152.1801|1172.21|1181.9|1185.34|1190.52|1193.74|1182.3|1187.87|1185.28|1187.23|1196.23|1177.91|1175.58|1164.84|1162.9399|1162.3101|1167.24|1168.61|1160.1801|1152.89|1152.48|1149.73||1143.08|1141.51|1131.6899|1126.34|1136.41|1124|1146.9399|1137.33|1138.48|1147.3|1152.02|1129.22|1115.29|1148.0601|1139.46|1144.63|1141.28|1115.8101|1103.9|1091.25|1119.24|1119.96|1113.9301|1110.1899|1114.91|1121.24|1105.77|1097.33|1086.3199|1080.02|1090.2|1095.3101|1088.5|1100.5601|1114.46|1113.76|1118.36|1121.62|1122.27|1105.35|1116.4||1108.1801|1106.89|1104.47|1089.6|1071.16|1063.98|1076.89|1077.75|1080.26|1095.88|1086.86|1084.9301|1077.75|1087.72|1081.3199|1078.84|1080.9399|1079.37|1090|1081.76|1090|1081.35|1073.01|1058.87|1055.39|1064.97|1049.79||1059.55|1064.59|1086.4|1074.6899|1057.64|1060.99|1060.23|1047.17|1034.77|1034.36|1051.04|1043.85|1043.9301|1052.47|1065.73|1061.55|1062.34|1061.03|1071.51|1057.14|1030.5699|1029.4399|1027.49|1027.1899|1015.53||1014.82|1012.34|1013.67|1002.75|1001.15|985.78|979.66|980.07|980.47|982.76|983.34|980|978.74|984.19|996.24|981.73|980.22|980.27|985.72|984.51|990.36|987.88|991.16|997.94|1008.78|1004.73|989.23|980.55|968.8|957.49|960.51|974.01|991.64|990.69|1006.28|1004.88|1002.05|1013.02|1002.42|1002|1010.4|1019.76|1016.87||1009.8|1010.38|1016.87|1031.77|1020.14|1018.01|1012.62|1018|1069.2|1065.5|1060.29|1053.51|1051.63|1031.46|1034.75|1038.74|1038.88|1040.33|1035||1068.2|1056.35|1055.3|1040.1|1030.0601
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|196.02|196.56|195.65|193.64||193.2|193.58|198.81|197.79|197.98|200.82|197.69|194.8|196.11|192.79|191.27|192.59|188.72|187.94|188.18|185.72|187.43|188.33||191.2|189.04|184.28|185.48|184.49|188.5|186.8|184.68|183.56|184.88|185.21|184.57|185.27|184.59|184.36|186.22|183.94|186.05|186.79|187.18|185.42|186.77|182.78|183.72|185.46|186.55|186.28|189.69|189.31|189.97|190.27|191.16|191.6|190.84|189.31|189.69|187.84|193.06|194.18|189.19|187.97|191.92|193.45|191.44|193.58|191.73|192.26|192.11|190.48|189.87|189.91|189.98|185.48|186.46|187.3|189.72|188.58|189.64|188.42|188.1|190.8|186.27||180.55|181.19|181.82|186.44|187.5|184.92|188.23|188.35|188.32|189.78|189.73|187.84|185.54|190.79|187.74|189.46|189.71|185.69|183.29|179.44|182.54|181.83|181.15|181.96|184.61|186.19|183.66|180|178.21|178.01|180.12|182.24|183.64|185.35|187.35|183.95|183.88|184.31|184.73|184.46|183.18||183.78|182.12|182.78|178.01|176.55|176.24|180|182.27|181.94|182.93|181.65|180.02|177.76|178.67|177.12|176.44|175.02|175.89|176.35|177.2|178.78|176.1|178.62|174.44|172.67|173.91|173.69||173.52|171.01|170.97|170.15|170.2|169.52|170.44|166.95|167.01|164.29|165.94|161.72|161.35|155.49|154.75|155.16|155.53|156.02|155.36|153.1|152.7|151.46|151.87|151.68|151.57||152.98|153.03|154.35|152.23|152.2|149.5|145.52|142.99|143.89|143.47|143.38|143.28|143.25|144.72|143.5|142.5|142.63|143.88|144.1|143.31|143.91|142.23|144.74|146.03|146.62|146.29|145.31|144.6|144.78|142.67|142.11|144.71|145.48|144.93|146.1|147.05|145.94|145.67|145.76|145.08|144.99|145.15|144.14||142.17|142.56|143.79|143.35|143.4|142.42|142.65|141.62|141.52|139.47|138.56|138.03|138.56|133.5|133.41|133.05|133.37|132.73|132.58||132.95|132.75|131.5|133.16|131.75
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|145.67|145.39|146.61|146.11||146.42|146.32|146.82|146.09|145.78|146.98|146.38|145.86|146.79|145.54|148.71|148.87|150.65|150.72|151.1|150.15|150.44|151.94||152.61|151.79|150.57|149.45|148.86|150.35|151.11|150.66|149.71|148.09|148.3|147.31|148.66|149.51|148.65|147.49|145.64|142.72|141.74|141.56|141.48|141.33|140.75|139.53|139.02|138.49|139.16|141.73|143.48|143.4|143.7|142.63|141.98|142.1|142.75|142.34|142.28|144.81|145.94|144.5|144.55|146.26|145.97|143.72|146.74|146.75|146.83|145.36|147.69|147.86|147.53|147.22|146.11|145.21|146.38|145.02|142.66|147.51|147.74|148.51|145.83|144.57||144.96|145|142.59|142.6|140.37|138.85|142.9|142.36|140.77|141.53|141.92|141.94|138.18|140.21|138.32|140.62|140.82|137.08|135.87|133.8|138.77|140.47|139.7|139.12|141.01|140.26|138|136.49|138.85|138.84|141.6|142.6|141.05|140.46|140.5|139.91|138.89|137.4|136.68|136.12|137.15||137.61|135.94|136.42|133.92|134.54|134.41|135.65|136.91|137.34|138.62|138.19|137.34|137.09|137.81|137.97|138.59|136.79|136.92|135.39|133.38|133.6|132.67|130.7|131.22|132.22|131.44|130.96||132.49|132.28|135.65|136.69|135.68|135.75|136.1|134.83|135.21|132.95|134.77|133.91|134.41|135.01|137.93|137.58|138.81|140.69|149.06|148.62|148.14|147.3|146.84|146.37|144.5||143.5|143.83|143.84|144.06|144.12|143.13|142.06|141.2|141.37|141.95|141.75|142.59|141.78|140.34|138.74|138.17|137.61|137.16|135.18|135.77|137.87|135.06|136.98|138.13|137.24|135.84|135.7|134.31|133.46|131.33|131|131.82|133|132.98|133.76|132.63|132.84|132.89|132.3|132.56|131.63|132.83|132.84||133.79|132.37|133.53|132.71|131.43|132.67|131.78|132.05|135.79|135.61|135.02|133.55|133.06|131.14|132.38|132.45|131.15|130.29|129.53||130.87|129.5|130.05|128.8|126.44
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|109.52|109.37|109.73|110.72||111.02|110.82|111.23|111.36|111.5|110.52|109.76|108.26|109.66|109.47|109.68|110.62|112.9|111.65|110.77|112.08|113.88|115.76||115.54|117.28|115.77|114.65|114.34|114.25|114.51|114.76|117.53|118.24|119.05|119|118.58|120.05|118.62|118.27|124.74|124.44|123.31|120.95|121.15|120.97|119|119.39|121.26|121.65|119.92|117.1|115.74|115.43|113.55|114.09|112.91|113.28|111.09|109.89|109.91|111.91|112.77|112.54|111.72|114.29|116.9|116.4|116.69|117.57|114.84|117.49|115.33|117.02|118.91|120.46|120.15|120.42|120.39|121.01|118.81|116.66|113.45|112.35|110.55|108.39||109.66|110.11|109.31|108.65|107.7|107.25|109.43|111.17|110.09|110.79|110.95|110.06|109.7|112.31|111.92|112.39|114.07|115.05|127.7|124.16|129.13|131.67|134.38|134.91|134.91|138.03|137.11|139.65|137.71|136.61|136.83|138.01|137.63|142.16|137.99|137.1|135.03|134.96|132.99|135.79|138.4||138.56|136.73|137.73|135.7|131.84|131.78|133.08|131.43|131.56|133.49|132.1|132.49|130.77|131.1|132.96|133.31|132.94|135.22|133.71|133.8|135.42|132.69|130.1|130.47|133.33|134.08|134.5||137.78|136.97|139.18|138.58|135.68|136.51|138.2|138.24|136.75|134.5|135.61|135.24|137.11|136.83|137.92|137.58|132.52|131.86|132.13|133.76|133.89|131.93|135.17|133.42|131.87||135.04|134.97|135.7|135.57|134.86|134.81|134.17|133.78|136.87|138.06|137.46|136.02|134.38|132.55|130.03|127.96|127.55|127.44|126.13|126.05|128.05|127.62|129.67|130.88|128.66|127.44|127.89|127.68|127.57|123.59|123.75|124.13|124.04|123.04|123.13|122.59|125.22|119.3|118.71|119.23|120.02|118.68|117.5||126.27|124.06|124.64|123.56|120.24|120.28|121.55|123.36|124.2|122.01|120.42|117.62|118.21|116.89|116.08|117|115.57|115.76|116.64||117.09|114.99|112.05|111.28|111.03
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.44|22.48|22.85|22.65||22.69|22.75|22.97|22.71|22.66|22.58|22.7|22.52|22.4|22.18|22.17|22.43|22.54|22.12|22.39|22.47|22.44|22.43||22.67|22.5|22.09|21.94|22.02|22.27|22.48|22.39|22.53|22.42|22.71|22.42|22.54|22.65|22.6|22.45|22.3|22.43|22.75|23.48|22.04|22.16|22.08|21.81|21.33|21.3|21.08|21.31|20.89|21.4|21.32|21.45|21.34|21.46|21.23|21.2|21.22|21.54|21.65|21.63|21.93|22.25|22.39|22.18|22.82|23.05|22.85|22.96|23.11|23.01|23.25|23.27|23.06|23.52|23.46|23.42|23.57|23.68|23.52|23.74|23.33|23.31||23.64|23.55|23.2|23|23.34|23.16|24.02|24|23.74|23.93|23.72|23.95|24.19|24.94|24.69|24.92|25.13|24.83|24.74|24.73|25.02|24.4|23.51|23.7|23.79|23.82|23.54|23.65|23.42|23|23.07|23.21|23.06|23.18|23.18|23.21|22.91|22.93|22.98|23.01|23.13||23.01|22.83|22.84|22.2|22.38|22.26|22.61|22.73|22.86|23|23.02|22.79|22.43|22.29|22.28|22|21.96|21.82|21.62|21|21.08|21.06|20.31|20.28|20.43|20.35|20.12||19.76|19.72|19.72|20.01|19.46|19.74|19.99|19.94|19.88|19.97|20.56|20.58|20.81|20.92|21.25|21.9|21.55|20.89|20.76|22.86|22.92|22.69|22.5|22.23|21.8||21.93|22|22.09|21.86|21.88|21.89|21.88|21.57|21.69|21.79|21.77|21.76|21.64|21.59|21.39|21.27|20.92|21.25|20.9|21.03|21.63|21.15|21.26|21.39|21.35|21.5|21.46|21.46|21.32|21.07|21.22|21.69|21.97|22.31|22.68|22.43|22.48|22.13|22.07|22.79|22.17|21.97|22.45||22.53|21.96|23.23|23.81|23.45|23.71|23.34|23.35|23.6|23.53|23.34|22.98|23.09|22.68|22.86|23.02|22.73|22.64|22.69||22.85|22.59|22.47|22.3|21.66
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|39.51|39.44|39.88|39.79||39.81|39.57|39.98|39.01|39.51|39.58|39.5|39.73|39.24|40.08|39.4|41.42|40.88|40.91|40.11|39.83|39.73|40.17||40.37|40.71|40.27|39.39|39.47|40.02|39.96|40.52|40.08|40.37|40.07|39.62|40.26|39.72|39.17|39.77|39.49|39.87|40.78|39.77|40.01|39.66|39.86|40.93|41.21|40.89|41.22|40.38|40.59|40.6|40.73|39.58|39.25|39.47|39.28|39.14|39.31|39.54|39.73|39.28|39.68|40.27|41.05|40.1|40.45|40.37|39.71|39.23|39|39.13|39.19|40.68|40.76|38.74|38.46|38.39|37.19|36.37|36.7|36.43|36.62|36.21||36.19|36.13|35.71|35.61|35.67|34.94|36|35.26|36.91|36.41|35.22|34.77|35.03|35.86|35.47|35.96|36.47|36.13|35.62|35.04|36.02|36.51|35.97|36.26|35.52|35.52|35.74|35.28|34.98|35.46|36.1|36.27|36.46|37.18|36.42|36.8|36.29|36.77|36.25|37.05|36.79||37.27|36.93|36.96|36.62|36.52|35.76|35.79|36.49|36.45|37.44|37.15|37.65|37.55|38.28|37.64|37|36.39|37.15|37.17|36.47|36.49|36.16|35.62|34.77|35.47|35.54|36.01||36.31|35.66|36.6|38.35|37.51|38.42|39.03|38.65|38.37|37.95|38.21|38.17|37.63|38|38.71|38.94|38.3|38.16|38.1|37.58|37.43|37.56|38.38|38.61|38.2||39.22|38.72|38.34|37.61|37.49|37.64|37.45|37.25|37.86|37.66|37.23|36.53|36.01|36.19|36.2|36.41|37.16|36.45|36.46|35.46|35.74|34.88|35.3|36|35.93|36.15|35.73|36.11|36.38|35.59|35.51|34.82|35.03|35.87|35.46|35.6|36.33|37.27|37.31|37.68|37.3|36.73|37.09||36.85|36.71|36.62|37.46|35.95|36.35|36.66|36.32|37.31|36.84|36.97|36.94|35.72|35.16|34.86|34.98|35.42|34.83|34.49||34.95|35.19|35.77|36.11|35.7
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|376.44|371.39|371.98|372.77||373.98|374.31|372.82|373.41|370.77|367.23|364.29|359.88|356.45|354.78|353.92|357.01|368.01|358.26|353.61|352.46|351.64|353.34||353.57|350.11|348.36|346.76|350.98|352.97|353.83|344.68|346.89|342.38|336.02|331.94|326.89|331.18|335.54|334.95|336.22|348.64|346|347.41|329.84|328.41|327.34|321.88|320.66|321.67|322.42|330.39|328.31|328.04|323.29|328.55|324.74|322.09|317.1|318.23|316.75|328.44|330.08|332.39|325.3|331.53|339.75|335.62|340|342.74|343.63|347.76|343.8|341.7|340.83|338.64|329.13|331.15|337.78|338.77|338.88|341.33|356.17|356.48|355.78|361.12||363.92|363.35|359.63|359.99|360.22|357.94|366.16|367.78|367.86|369.84|369.81|368.46|365.01|370.61|365.71|371.65|366.38|357.81|362.69|350.6|361.35|361.57|339.74|347.08|350.76|347.16|346.12|346.08|341.51|339.18|335.05|340.48|333.99|331.52|334.96|334.27|335.98|331.9|335.34|332.73|334.15||333.3|331.99|335.87|331.15|327.75|326.94|336.13|332.8|334.73|334.84|333.65|331.6|325.53|320.24|321|315.79|309.57|310.95|305.28|301.76|298.16|292.84|289.67|288.3|290.9|288.69|289.63||295.61|291.93|297.75|295.38|291.73|296|301.51|295.6|297.51|294.07|302.83|301.34|296.34|294.33|299|300.36|298.03|280.61|286.18|280.58|282.04|281.31|278.88|280.15|274.54||277.05|277.75|294.03|302.74|305.13|305.24|304.85|303.36|303.35|302.28|302.2|302.33|302.73|302.26|302.16|300.11|299.78|304.04|299.59|301.69|304.96|301.8|301.42|301.09|302.9|298.86|297.44|296.44|291.88|286.89|287.55|287.14|293.58|292.61|294.51|289.84|290.41|288.38|290.15|285.42|275.23|286.48|282||285.89|281.52|281.58|277.9|275.59|274.14|270.89|272.55|273.41|272.19|271.7|273.5|272.64|267.87|267.86|268.83|266|260.58|257.53||257.92|254.7|248.64|256.11|249.94
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|48.32|48.4|48.7|48.83||48.56|48.96|48.95|48.72|48.7|49|49.13|48.92|49.48|48.39|48.06|47.96|47.82|47.42|47.1|47.41|47.95|48.4||48.78|48.81|48.13|47.25|45.96|45.44|46.05|45.87|46.42|46.56|44.6|44.71|45.52|46.75|45.98|44.92|45.06|44.49|44.03|43.61|46.53|46.97|46.85|46.58|45.85|46.07|46.19|45.29|45.08|45.1|44.32|44.64|44.34|44.6|43.71|43.35|42.64|43.89|44.21|44.02|43.88|45.37|47.05|46.52|46.43|46.65|45.78|47.04|46.33|46.45|46.62|46.91|47.26|47.5|46.64|47.24|47.34|46.73|44.97|45.18|44.11|43.36||44.43|43.82|42.96|42.27|42.93|42.94|44.03|43.98|43.49|43.63|43.08|41.98|42.1|43.57|42.06|43.29|44.22|43.3|43.9|43.79|45.22|46.24|45.95|46.85|46.4|46.28|46.79|47.19|46.74|45.99|45.92|45.78|46.5|47.61|46.77|46.66|45.43|45.33|45.17|45.63|46||46.33|46.25|46.71|46.35|45.89|45.76|45.67|45.4|45.43|46|45.13|44.79|44.1|44.36|44.43|43.92|43.95|44.09|44.02|43.91|44.07|43.56|41.95|41.39|42.34|42.43|42.5||42.64|42.45|43.57|44.03|43.54|43.69|44.88|44.37|44.18|43.98|45.9|45.13|45.36|45.8|46.7|47.38|46.76|46.88|46.86|47.45|46.65|45.48|48.51|48|47.89||48.28|47.42|47.09|46.31|47.34|47.06|46.9|46.74|46.97|46.8|46.45|46.25|45.64|45.77|44.92|44.96|45.16|45.21|45.28|44.58|46.37|46.16|46.54|46.39|45.65|46.16|46.33|46.22|46.61|46.35|46.31|46.21|47.68|48.19|48.94|49.7|50.27|51.69|50.39|50.47|49.64|49.6|49.41||49.57|48.68|48.75|48.42|47.07|47.42|47.77|48.36|49.25|49.43|48.74|48.67|48.82|48.75|48.19|48.39|47.79|47.81|48.68||49.9|48.32|47.51|47.68|47.27
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|18.09|17.6|17.62|18.41||18.4|18.6|17.99|18.92|17.63|17.65|17.43|16.97|17.76|16.58|16.19|16.65|16.68|15.06|15.43|15.39|15.71|15.79||16.14|15.76|16.6|16.06|16.24|17.05|17.22|16.98|18.43|18.54|18.83|19.71|19.44|19.69|19.65|18.79|19.78|17.87|17.36|16.41|16.58|16.63|16.99|16.75|16.32|16.79|16.07|15.72|15.15|15.13|15.28|14.75|14.66|14.84|13.86|13.4|13.12|13.35|13.27|13.65|13.53|13.98|14.94|14.51|14.4|14.74|14.41|16.24|16.19|16.4|16.2|16.62|17.08|16.35|16.35|16.51|16.41|15.84|14.66|14.46|13.48|13.35||14.17|13.85|12.99|12.36|12.75|13|13.25|14.11|13.06|12.95|12.66|11.93|12.04|12.6|12.51|13.36|14.52|14.16|14.01|13.78|14.69|18.16|19.07|19.32|19.32|19.49|19.04|19.28|19.11|18.62|18.81|19.15|19.44|20.41|19.35|19.74|19.16|19.64|19.85|19.75|21.25||21.53|21.17|22.53|24|24.9|25.07|24.5|24.29|24.86|24.35|24.21|24.35|23.53|23.84|24.27|23.58|23.85|22.97|22.58|22.67|22.42|23.07|21.96|21.09|22.22|22.67|22.8||22.52|22.91|23.48|23.75|22.41|23.09|23.93|23.74|24.4|25.32|26.97|27.18|29.21|29.09|31.61|34.18|34.17|34.81|36.01|37.4|38.55|38.09|38.99|39.77|39.34||39.29|39.76|40.19|40.45|39.66|38.86|38.58|37.5|38.45|38.03|37.97|38.01|37.32|37.57|37.16|36.68|35.53|35.42|36.56|38.3|40.58|39.99|39.39|39.02|37.89|38.61|38.97|38.59|38.36|38.03|38.18|37.54|37.68|37.91|38.02|38.03|38.89|38.25|38.84|39.22|37.62|38.18|37.6||37.75|38.69|38.75|38.52|36.89|36.36|36.49|37.73|37.58|37.28|36.96|35.75|36.25|34.8|34.79|35.73|33.92|33.49|33.82||34.95|34.12|33.65|32.67|33.1
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|135.69|135.84|136.1|136.38||136.24|136.65|133.54|135.04|133.39|132.48|134.21|129.54|129.72|127.84|130.01|129.63|133.3|132.49|133.36|133.19|135.11|135.5||137.92|133.63|135.9|134.53|135.7|135.53|135.46|134.48|129.7|122.2|121.6|122.6|121.91|126.18|121.42|119.87|120.44|119.13|118.83|117.64|123.88|124.68|124.27|121.89|120.46|121.85|124.11|121.45|122.93|121.5|118|117.47|112.52|113.39|113.05|112.83|111.29|111.28|112.77|112.23|110.09|109.48|109.72|107.47|109.24|111.89|112.13|116.21|114.56|115.26|114.48|115.25|115.93|114.96|113.94|118.75|120|118.59|119.68|122.98|122.84|127.34||130.28|129.9|126.92|125.9|127.63|127.33|129.59|133.26|131.53|138.92|136.68|133.94|134.32|137.28|133.95|134.44|135.21|131.5|127.26|123.95|129.24|130.24|132.78|137.5|138.92|139.86|135.47|136.4|141.21|141|140.38|142.09|140.67|141.27|142.02|144.87|143.33|137.87|136.78|139.85|143.57||142.53|140.86|140.31|143.14|141.34|137.79|145.35|147.33|150.8|146.44|146.37|145.85|146.59|144.93|148.08|147.91|152.06|152.55|153.73|155.28|153.34|152.56|145.13|142.26|134.77|131.12|132||132.14|127.45|133.88|134.4|129.76|129.69|129.75|129.6|128.39|126.54|129.13|128.38|129.46|127.04|130|128.26|126.75|126.8|129.63|128.73|128.49|124.27|123.72|123.95|121.22||120.68|116.67|122.09|131.98|129.39|141.53|145.24|145.6|147.49|147.36|145.28|145.07|142.69|144.7|141.96|138.2|133.08|130.21|144.23|146.48|148.29|142.58|145.63|143.02|139.4|140.13|141.77|138.94|135.85|132.55|130.34|129.45|134.08|132.73|138.4|134.63|140.33|145.83|145.6|141.73|136.57|137.67|134.86||135.34|136.08|137.01|129.39|137.09|136.9|137.8|138.28|138.57|136.36|138.86|132.98|134|134.6|136.13|135.32|133.7|133.87|134.57||136.96|135.4|135.97|135.11|132.75
00706|1050735|/equities/switch|R1000GROWTH|14.82|14.72|14.7|14.79||14.76|14.85|14.94|14.77|14.62|14.67|14.82|14.87|14.77|14.74|14.91|14.76|15.22|15.37|15.29|15.51|15.52|15.76||15.66|15.77|15.91|15.94|15.82|15.93|15.96|15.88|15.99|15.75|15.93|15.72|15.57|14.16|14.53|14.54|14.9|14.5|14.75|14.77|14.84|15.05|14.8|14.67|14.6|14.31|14.33|14.75|14.79|14.9|14.89|15.52|15.47|15.56|15.53|15.51|15.48|15.79|15.75|15.48|15.61|15.39|15.62|15.57|15.79|16.06|15.89|15.78|15.62|16.15|15.94|16.15|15.82|15.83|16.04|16.1|15.77|15.86|16.68|16.78|16.57|16.36||16.4|16.42|16.29|16.28|16.23|16.08|16.45|15.98|15.48|15.33|15.15|15.13|15.38|15.34|15.35|14.94|14.33|13.75|13.48|13.55|13.74|13.57|13.57|13.58|13.6|13.46|13.45|13.75|13.45|13.21|13.2|13.2|13.25|13.12|13.29|13.36|13.25|13.3|13.31|13.15|13.3||13.65|13.32|13.17|13.09|13.05|12.89|13.06|13.21|13.32|13.32|13.49|13.28|13.19|12.93|12.81|12.87|12.59|12.57|12.55|12.41|12.26|12.27|12.37|12.37|12.62|12.58|12.68||12.63|12.7|12.73|12.77|12.49|12.29|12.38|12.25|11.83|11.52|11.31|11.2|11|10.86|11.15|11.08|10.82|10.79|10.87|10.87|10.75|10.43|10.45|10.64|10.78||10.69|10.75|10.68|10.68|10.87|10.79|10.65|10.59|10.72|10.87|10.75|10.93|10.57|10.55|10.31|10.25|10.22|10.26|10.14|10.26|10.68|10.41|10.36|10.32|10.64|10.66|9.95|9.31|8.25|8.07|8.12|8.33|8.67|8.58|8.68|8.63|8.9|8.74|8.77|8.73|8.56|9.01|8.87||8.77|8.6|8.67|8.66|8.5|8.38|8.4|8.52|8.4|8.49|8.52|8.34|8.18|8.13|7.95|8.06|8.02|7.8|7.9||8.12|7.99|7.8|7.63|7.47
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|152.42|151.94|151.81|151.35||152.03|151.48|149.84|148.39|149.26|151.52|150.75|151.93|153.66|153.68|153.94|152.54|154.3|152.95|154.07|152.08|150.24|151.14||152.68|151.74|151.5|151.89|150.83|151.87|151.89|149.38|148.75|146.74|145.61|145.6|144.69|145.84|145.19|145.49|145.48|140.53|142.14|141.57|142.68|141.45|139.46|138.01|137.39|137.85|136.92|140.55|143.37|143.15|142.4|143.1|140.08|140.68|139.7|139.44|138.04|141.91|142.66|141.21|139.01|140.62|144.49|141.78|145.08|146.71|146.81|146.37|146.66|145.79|144.44|145.5|144.33|144.12|147.94|144.51|141.62|145.28|154.49|153.5|152.37|152.21||154.4|155.14|152.96|153.02|149.62|148.46|151.19|151.16|151.09|153.21|152.74|151.97|151.69|155.4|154.22|153.94|154.62|152.93|152.32|144.61|147.89|149.09|148.86|149.52|150.34|149.44|147.9|148.36|147.27|147.22|146.25|147.87|147.84|148.36|148.73|147.98|150.22|149.7|152.49|152.07|152.78||153.05|150.97|149.89|148.88|146.54|145.35|146.07|145.3|144.92|145.33|145.05|142.92|142.65|140.43|141.83|142.39|140.45|140.9|138.02|137.23|136.98|135.92|134.07|133.68|133.35|133.41|133.92||135.11|134.8|136.11|135.8|134.76|133.35|133.72|131.42|130.64|125.07|129.23|129.91|130.21|130.97|134.01|133.23|131.96|131.5|130.98|130.33|129.11|127.99|127.61|125.72|123.25||122.83|120.49|125.2|128.68|128.66|128.1|126.42|125.7|125.53|125.47|125.81|125.98|126.55|127.43|128.03|126.67|125.27|123.24|122.44|123.02|125.16|123.22|123.31|123.23|123.38|123.55|122.81|122.23|120.98|119.17|119.8|120.06|121.28|122.03|122.6|120.96|120.62|120.56|121.96|122.39|122.38|122.85|122.51||122.28|121.04|120.19|120.8|119.86|118.59|119.15|118.59|118.11|115.46|114.73|114.06|113.64|113.98|114.98|116.13|114.75|113.45|112.7||112.8|112.65|111.25|109.66|107.83
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|162.84|163.36|162.8|162.86||163.28|163.89|164.39|163.65|163.85|166.84|164.81|161.52|163|167|165.63|166.25|167.66|165.97|164.6|164.04|165.34|165.83||166.98|166.18|165.21|164.3|163.84|164.46|164.92|164.48|163.27|162.64|162.96|164.45|164.6|163.19|164.32|162.56|164.37|162.51|160.02|156.81|157.83|157.97|156.02|154.24|154.81|153.78|153.05|150.09|146.77|145.29|144.6|144.88|143.27|142.89|139.27|137.76|136.97|141.04|140.85|138.33|137.95|141.93|146.26|144.27|144.63|145.22|143.01|145.29|143.7|145.33|144.99|145.9|145.29|146.26|146.8|147.45|145.37|142.32|138.43|138.74|133.47|131.79||135.96|135.58|133.2|132.94|131.39|130.84|134.82|133.06|135.48|137.2|136.84|132.28|133.45|138.88|136.21|138.28|139.24|134.47|133.29|132|135.41|138.53|141.66|142.52|139.71|141.83|141.4|143.05|140.19|138.39|137.51|136.81|138.19|139.88|138.98|138.87|135.78|134.44|135.17|136.3|138.66||140.84|139.99|141.62|141.31|138.69|135.95|134.54|135.16|135.72|135.81|133|132.38|129.28|130.12|133.85|133.24|133.54|134.57|132.34|131.34|130.87|129.41|125.7|125.62|127.26|127.23|126.9||127.97|128.73|131.23|133.86|130.59|135.23|138.26|137.95|137.73|137.96|142.96|143.27|144.36|145.1|147.62|148.86|145.31|144.29|145.95|146.6|145.08|143.61|147.38|148.12|145.76||146.1|144.38|144.95|144.09|144.24|141.42|140.89|138.84|139.88|138.96|137.72|137.38|136.45|135.84|132.52|131.56|129.88|130.29|128.56|127.95|133.81|131.74|132.92|132.97|130.39|131.23|132.29|132.35|132.41|131.95|133.24|135.79|136.95|136.43|135.47|135.76|136.69|136.74|138.63|137.47|135.09|138.82|139.26||139.67|138.2|137.26|136.41|133.13|132.59|132.34|134.04|133.06|132.24|130.66|129.64|129.19|128.07|127.62|127.7|126.32|124.96|125.41||128.28|125.07|123.65|122.58|122.38
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|27.34|27.05|27.15|27.28||27.04|26.85|27.22|26.95|26.26|26.29|26.56|26.58|26.43|26.1|25.41|25.72|26.05|25.33|24.92|25.36|25.55|25.58||25.81|25.78|25.6|26.06|26.49|26.85|26.8|27.07|26.88|26.75|26.83|26.51|26.78|26.23|26.41|25.98|31.35|31.61|31.41|30.95|30.67|30.32|29.92|29.94|29.06|29.14|29.04|29.32|29.34|29.93|29.44|28.72|28.33|28.08|28.25|28.93|29|29.21|28.88|28.81|28.28|28.31|28.68|28.6|28.9|29.3|29.01|29.14|29.34|29.73|29.89|29.48|29.6|29.4|29.07|28.89|28.79|28.43|29.15|29.54|29|28.65||28.88|28.87|28.48|28.66|27.85|27.45|27.7|27.27|26.97|26.69|26.55|26.9|26.48|26.7|27.02|26.84|26.79|26.72|26.9|26.23|26.98|27.14|25.81|26.12|26.16|26.42|25.84|26.12|25.71|25.7|25.48|25.7|25.8|25.67|25.88|25.87|25.43|25.08|24.59|24.43|24.64||24.78|24.68|24.23|24.35|24.07|23.55|23.5|23.37|23.35|23.91|24.06|23.85|23.26|23.8|23.66|23.43|24.4|24.74|24.71|25.03|24.62|24.8|24.11|23.49|24.03|24.14|24.17||24.4|24.49|24.78|25.01|24.26|24.6|24.31|24.02|23.58|23.4|24.53|24.55|24.39|23.95|24.47|24.5|22.95|23.19|23.56|23.66|23.32|23.29|23.25|23.2|23.21||23.16|23.26|23.53|23.33|23.24|22.93|22.85|22.43|22.61|22.75|22.66|23.13|22.55|22.03|21.48|21.26|21.37|21.2|20.97|21.37|22.24|21.73|21.48|21.64|21.7|21.62|21.2|20.89|21.8|21.5|21.63|21.2|21.6|21.91|21.51|21.81|21.78|21.34|21.17|21.6|21.03|21.21|21.46||21.59|21.43|21.2|20.82|20.63|20.85|20.92|20.7|20.44|19.82|19.69|19.64|18.7|18.61|19.14|19.1|18.91|18.67|18.73||19.07|18.55|18.05|17.41|17.24
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|93.97|93.67|93.85|93.96||94.71|93.05|93.79|94.06|94.13|95.08|94.63|93.74|93.82|94.07|92.47|94.51|94.52|93.24|93.72|93.74|94.3|96.02||97.02|97.35|94.66|93.65|93.65|95.94|96.19|98.49|99.21|98.29|98.25|97.12|96.16|93.72|93.74|91.66|91.33|93.34|94.22|93.53|92.41|93.34|97.64|102.48|100.84|98.01|98.87|100.23|99.25|98.11|97.75|97.38|96.55|97|96.28|96.02|95.3|95.72|96.24|95.15|95.39|96.47|96.7|96.08|96.24|96.07|94.73|95.87|97.53|98.16|97.12|96.85|95.94|95.95|94.85|95.71|92.62|93.96|95.36|95.73|94.03|94.2||95.47|94.05|93.05|93.68|92.87|91.55|94.88|95.31|95.21|96.25|95.5|94.52|93.22|95.02|93.26|95.01|96.6|95.36|95.9|95.42|95.8|95.35|97.71|98.45|94.37|99.33|99.28|99.95|98.56|98.17|97.71|98.65|98.75|100|99.09|98.71|97.66|97.95|97.87|98.53|99.83||100.12|98.39|98.57|97.2|97.82|96.58|96.86|97.35|97.86|98.15|97.13|96.95|93.7|95.04|95.16|94.9|94.97|96.52|94.91|94.7|93.01|92.7|90.39|88.7|89.12|86.79|87.98||89.08|87.13|88.14|89.15|87.77|87.95|88.49|88.02|87|85.8|87.7|87.28|87.04|88.03|88.76|89.24|87.43|86.25|86.67|87.15|87.74|88.09|88.63|88.46|86.88||86.78|85.96|86.35|85.2|83.89|83.99|84.31|83.97|84.34|83.8|82.56|82.25|81.13|81.17|79.42|77.89|75.91|75.37|74.98|75.28|76.21|74.64|74.47|73.28|72.24|72.49|73.47|73.58|73.99|73.44|73.23|72.94|73.5|74.95|73.91|73.18|75.18|74.32|73.76|73.1|71.36|69.61|69.9||69.72|68.62|69.36|68.91|67.59|67.95|67.65|67.92|68.14|68.79|68.5|68.04|66.56|66.66|66.38|66.06|65.29|64.59|65.13||64.91|64.1|63.04|63.92|64.65
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|86.03|85.45|86.07|86.15||85.14|85.5|85.83|84.2|84.17|84.09|83.97|84.1|84.11|84.38|84.02|84.16|84.22|84.41|84.13|84.41|84.03|83.98||84.02|83.85|83.43|82.91|82.84|83.49|83.75|83.36|82.94|81.04|81|80.12|80.49|78.95|79|79.07|76.86|77.21|77.57|78.04|77.75|77.02|76.03|75|74.6|74.81|75.33|76.82|76.97|77.05|76.23|75.5|75.84|76.09|76.41|75.96|76.57|75.91|77.77|77.88|73.35|73.57|72.72|73.36|73.59|73.86|73.86|74.14|73.52|73.63|73.75|74|73.19|72.15|71.95|71.58|70.57|71.06|71.22|71.79|72.38|71.36||70.39|69.92|68.77|68.45|68.87|68.4|69.51|68.44|68.25|70.12|68.81|67.9|66.8|67.3|67.9|67.06|66.84|65.62|64.95|65.36|67.06|66.55|67.12|67.54|65.55|64.68|64.79|63.49|63.66|67.56|68.57|67.96|67.08|66.79|66.37|65.93|67.58|66.2|65.08|64.39|64.34||63.72|62.62|62.53|63.36|61.7|63|62.54|60.76|60.84|61.34|61.32|58.97|59.85|61.71|61.21|61.37|61.92|61.42|60.99|62.39|62.35|61.23|60.24|59.25|60.05|59.93|60.79||62.13|63.08|63.66|65.36|67.54|67.63|66.88|67.07|67.02|66.54|67.45|68.63|68.3|68.25|67.5|67.1|66.37|70.1|70.05|68.55|69.69|69.2|69.29|69.48|68.9||67.62|68.63|69.66|71.2|71.11|71.63|72.4|72.92|72.87|71.63|70.32|73.09|74.36|73.97|74.94|73.92|72.27|73|72.83|71.66|71|69.37|69.71|69.9|69.51|68.19|69.84|69.7|70.21|70.01|70.51|70.54|71.16|70.79|70.95|69.31|69.1|69|69.49|70.5|70.98|70.06|70.3||69.51|68.97|68.56|69.02|70.39|70.62|70.61|71.31|71.64|71.3|72.4|72.3|72.58|72.44|71.4|71.1|71.36|72.73|70.75||70.88|70.9|70.18|68.9|67.64
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|74.29|73.99|74.4|74.19||75.24|76.52|74.37|73.16|72.4|69.28|69.59|68.84|69.22|69.3|68.05|64.28|67.77|65.54|64.92|63.54|63.76|63.77||65|64.82|65.79|63.94|63.51|63.4|64.78|64.35|64.99|66.8|66.75|67.28|67.61|67.98|67.72|66.73|67.28|65.18|65.14|63.26|65.18|66.7|67.6|67.1|64.99|61.04|60.55|58.85|58.22|57.41|57|55.36|53.5|53.86|51.7|52.4|52.49|54.2|55.06|54.78|54.88|56.56|56.64|48.92|50.14|52.24|50.55|53.81|54.22|53.75|52.67|53.46|53.88|53.85|52.37|51.09|49.13|47.74|46.87|47.19|44.59|44.22||45.91|45.74|44.9|43.33|43.7|43.06|45.18|45.03|45.39|46.28|45.07|42.72|44.99|49.11|49|50.35|51.53|53.42|54.32|54.35|56.99|58.23|59.6|59.59|58.29|59.68|58.97|59.33|56.99|56.47|58.35|59.14|59|59.67|58.98|59.32|57.26|57.11|56.45|56.14|58.22||58.48|56.98|57.95|58.45|58.24|58.48|57.17|56.79|57|57.55|56.21|56.19|55.17|54.24|54.28|54.12|55.24|57.56|55.24|54.19|55.54|55.37|53.22|51.64|55.03|55.11|56.56||56.72|56.74|56.09|57.31|55.71|55.55|57.78|58.8|58.93|58.05|61.06|62.02|64.24|64.52|66.15|66.07|64.99|64.72|65.87|67.16|66.91|66.01|69.28|69.26|68.44||69.53|71.05|70.71|68.6|69.91|67.33|65.77|64.5|66.25|64.15|63.71|61.29|61.09|61.75|62.37|62.37|61.01|59.19|59|57.86|61.49|60.34|62.96|63.87|63.67|63.7|64.64|65.27|66.12|63.55|63.31|61.77|64.58|66.37|65.63|64.57|66.17|66.31|68.18|69.9|69.24|69.5|69.45||68.51|65.97|66.25|66.77|63.94|63.72|62.68|62.71|64.63|63.34|63.89|65.12|65.26|64.29|65.38|65.41|64.61|62.87|64.62||66.61|64.66|64.19|61.73|62.2
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|85.61|85.58|85.42|85.88||85.74|86.2|86.45|85.37|85.78|85.34|84.97|83.16|84.64|83.3|82.76|82.93|83.61|81.95|81.62|81.28|81.91|81.73||82.66|82.68|82.72|81.62|81.87|82.22|82.36|81.32|81.84|81.28|81.32|82.34|82.5|83.59|83.22|82.58|82.78|82.1|76.44|74.05|75.61|75.8|75.57|75.34|74.54|75.05|73.8|73.63|73.17|72.92|72.4|72.18|71.46|71.82|69.04|68.67|68.49|69.5|70.98|70.01|70.16|71.56|72.85|72.78|73.36|74.21|72.72|72.87|72.61|73.25|74.13|74.97|77.15|76.59|77.35|78.3|76.36|73.9|72.38|72|69.41|68.44||70.9|70.59|69.05|69.24|69.37|69.36|70.27|70.84|70.28|71.45|70.76|69.37|70.11|72.58|71.51|73.43|74.59|72.41|72.81|75.72|76.82|77.64|79.62|80.61|80.11|80.57|81.23|82.88|81.5|79.87|80.35|80.21|80.62|81.65|80.36|80.78|78.93|79.75|80.16|81|81.49||81.92|81.18|82.11|81.71|80.73|80.78|79.95|80.36|81.2|81.25|79.99|79.83|78.63|79.5|80.71|79.95|79.2|79.56|78|76.89|76.5|76.85|73.5|72.7|74.5|73.96|73.7||74.52|74.83|76|76.05|75.35|75.45|76.63|77.14|76.61|76.43|80.34|81.51|81.81|83.32|86.17|87.26|85.06|84.42|85.08|84.9|83.25|82.14|84.68|84.34|84.36||84.69|84.47|84.81|83.34|84.01|83.61|83.67|83.7|85.18|84.62|84.04|83.5|83.76|83.69|81.87|80.73|80.1|79.75|80.29|80.75|83.69|82.5|82.15|82.7|81.79|81.62|81.49|80.7|80.52|80.04|80.06|80.64|82.76|83.55|84.17|83.76|83.56|83.19|84.62|84.64|84.11|84.2|83.78||83.96|82.66|82.38|82.28|80.55|80.71|80.98|80.45|82.1|77.39|77.09|76.76|76.49|75.34|74.9|75.77|74.59|74.38|74.15||76.22|74.63|72.99|72.07|71.47
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|34.04|34.06|34.53|34.69||34.63|34.4|34.93|34.59|34.84|34.89|33.97|34.68|35.07|34.74|34.88|35.07|35.1|34.43|34.04|33.76|34.15|33.73||33.97|33.69|33.35|32.6|31.79|31.5|31.46|31.89|31.82|31.33|31.35|32.25|32.22|31.62|31.62|30.84|31.43|31.59|31.6|30.36|30.77|30.86|30.95|30.65|30.29|29.8|29.97|28.62|28.7|28.71|28.84|30.08|29.64|30.38|29.18|28.14|27.62|28.3|28.66|28.26|28.06|29.02|29.8|29.38|29.11|30.32|29.54|30.48|30.35|30.67|30.52|30.96|31.79|31.62|31.91|31.82|30.78|28.97|27.39|28.05|27.07|26.66||27|26.93|26.55|25.9|26.62|26.54|27.46|27.81|27.89|28.27|27.3|26.52|26.66|27.88|27.38|28.19|29.31|28.93|29.1|28.87|29.65|30.31|31.51|32.86|32.61|32.6|32.23|32|32.1|31.54|31.47|30.71|30.68|31.15|30.45|30.11|29.33|29.17|29.83|29.65|30.6||30.13|30.15|30.68|30.2|30.36|30.53|29.87|29.15|29.16|29.08|29.71|28.6|26.23|26.43|26.67|26.03|26.63|26.06|25.93|26|26.2|26.5|26.21|25.15|25.57|26.72|27.21||27.15|27.2|29.05|30.33|29.64|30.02|30.92|31.08|31.28|30.92|32.41|32.42|32.62|32.19|32.59|33.1|31.73|31.49|31.68|31.98|31.58|31.59|32.48|32.82|32.28||33.96|34.16|34.06|33.66|33.87|33.8|34.67|34.68|35.84|35.81|35.23|35.43|35.39|35.67|35.27|34.67|34.64|34.21|34.03|33.97|35.8|35.18|35.46|34.95|35.12|35.12|36.5|36.35|35.67|34.66|36.03|36.64|37.71|37.97|37.87|37.32|37.95|38.32|38.85|39.06|38.59|39.04|37.26||37.09|36.76|36.89|37|36.2|35.76|36|36.96|36.85|37.51|37.15|36.59|36.86|35.89|35.55|35.44|34.71|34.82|34.91||34.3|33.62|33.35|32.77|33.02
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|64.87|64.18|64.92|65.44||64.92|65.18|64.95|64.57|64|64.1|63.69|62.86|61.26|62.86|61.66|62.69|63.21|62.26|61.74|61.88|61.52|62.02||62.46|61|60.51|60.25|59.09|60.26|60.45|58.7|57.66|56.27|54.38|55.22|55.9|54.72|54.59|55.42|55.77|53.16|55.96|56.04|66.44|68.16|68.91|68.37|66.93|66.62|66.75|69.04|67|70.26|70.16|69.49|69.62|70.02|67.62|66.63|67.7|69.35|70.25|68.74|66.38|71.16|71.15|71.2|70.99|71.01|69|71.61|73.65|73.04|73.59|75.91|74.12|72.32|73.78|71.92|71.12|70.39|73.57|71.37|70.99|69.37||71.43|71.47|73.07|73.94|74.35|73.81|74.25|74.07|74.51|71.93|69.61|68.95|67.42|66.7|63.47|67.25|68.98|67.94|67.61|66.11|69.37|70.92|72.78|73.15|74.22|75.99|74.68|68.73|68.32|69.62|70.23|70.2|72.08|72.38|73.12|73.18|73.05|73.22|72.98|72.66|75.15||74.64|74.63|73.45|72.21|72.2|71.11|72.08|73.15|73.49|75.37|76.93|76.98|75.55|74.54|75.55|72.98|72.94|71.51|73.28|73.48|73.68|73.1|72.76|72.74|72.5|72.51|74.1||75.87|76.64|77.46|79.1|78.56|80.08|81.65|81.22|79.99|80.78|84.03|83.87|84.28|84.93|87.16|85.8|85.6|82.63|83.85|82.48|83.52|85.38|98.5|99.25|96.11||96.71|96.11|98.1|97.25|96.1|95.06|94.18|91.04|90.03|89.15|89.73|89.1|87.45|87.2|86.78|86|84.87|88.29|87.23|86.71|92.12|90|89.4|90.15|92.37|90.63|87.56|88.12|88.04|83.93|82.57|82.86|83.15|83.98|85.58|83.7|83.67|84.69|85.12|86.54|86.48|86.27|86.6||87.46|88.87|88.22|87.25|86.82|85.82|83.51|79.76|81.71|82.51|82.23|82.34|83.05|81.69|81.84|83.36|81.57|81.13|80.09||83.43|81.65|81.51|81.17|80.94
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|47.42|46.93|47.25|47||47.41|47.07|47.06|46.03|45.26|45.62|45.61|47.14|45.8|47.31|45.43|43.61|45.97|45.32|45.1|44.85|44.58|45.26||45.59|45.65|45.6|44.36|43.69|45.65|45.64|44.38|44.24|43.48|43.15|42.74|43.13|44.93|44.25|44.64|43.79|47.16|48.59|48.23|47.78|47.5|48.49|48.06|47.61|47.05|47.48|50.175|50.35|50.77|51.28|51.49|50.73|51.17|51.36|51.04|49.61|49.82|49.5|48.69|47.91|48.22|48.57|46.98|51.59|52.02|51.49|51.54|52.11|52.19|51.46|51.56|50.98|51.45|51.28|50.45|48.65|50.08|50.89|52.62|51.51|50.33||51.34|50.91|49.99|49.55|49.8|50.6|51.73|51.57|50.95|50.77|50.35|49.19|49.92|50.44|49.78|49.93|50.46|43.91|43.32|42.57|44.52|45.22|45.64|47.12|47.31|46.75|45.74|44.37|45.55|46.31|46.05|45.98|45.6|45.85|45.22|45.32|44|44.19|44.11|43.53|44.33||44.18|44.65|43.83|43.55|43.34|42.31|40.72|41.63|42.49|41.83|41.75|41.89|41.76|41.42|41.91|41.98|41.93|41.42|40.39|40.06|40.54|39.95|39.02|40.21|40.95|40.81|40.91||41.36|41.68|41.69|41.74|42.73|42.34|41.35|40.79|38.59|38.48|38.93|38.45|38.85|34.35|35|35.17|35.51|35.41|35.24|35.19|34.9|34.99|34.28|33.62|33.54||34.01|34.23|34.61|34.54|34.61|35.09|34.48|34.42|34.65|35.51|33.62|34.06|34.07|34.31|34.42|34.48|32.76|32.4|31.99|32.7|32.42|32.05|34.31|35.84|35.89|35.8|35.72|37.07|36.53|36.12|36.56|36.28|35.71|35.27|35.6|32|31.6|28.17|28.8|28.9|28.79|28.86|28.62||28.47|28.33|28.01|27.91|27.01|27.6|28.69|28.6|29.41|29.14|30.04|29.72|29.36|29.67|28.7|28.6|28.33|29.09|28.17||28.53|28.26|27.97|27.68|26.47
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|114.15|114.18|115.09|115.4||117.03|116.53|116.73|115.62|116.05|120.67|127.06|126.18|123.43|124.1|124.31|122.98|127.84|126.95|128.01|128.17|125.93|129.89||129.59|128.92|128.67|128.9|129.83|132.76|132.28|130.71|129.44|128.51|127.22|124.04|122.56|121.69|121.43|122.08|122.09|122.49|124.46|123.34|120.62|121.27|120.51|118.64|120.31|118.36|117.5|118.59|119|120.66|122.41|122.78|123.55|122.4|124.89|124.82|121.98|122.78|123.74|122.5|121.7|119.9|124.88|124.74|127.4|128.38|129.21|128.56|127.57|130.81|130.47|130.05|127.98|125.64|125.7|123.77|127.49|133.57|142.86|144.57|144.17|142.01||144.67|145.95|143.76|145.1|144.28|141.86|144.7|144.2|144.32|142.44|141.8|141.23|138.58|142.01|141.25|142.42|142.82|139.48|139.64|132.41|136.43|138.01|136.75|138.14|137.63|138.68|139.83|138.95|138.11|137.16|137.13|138.06|137|136.79|135.73|136.01|136.13|136.34|137.12|135.15|135.92||136.32|136.19|132.75|133.81|131.55|130.31|129.25|129.42|128.27|129.14|130.9|127.24|126.27|126.17|127.46|127.2|126.95|128|127.95|126.58|127.14|125.18|122.49|121.59|119.68|117.14|104.86||104.11|103.64|103.73|103.83|102.7|103.14|104.25|103.75|102.79|102.74|104.55|104.36|104.36|104.61|106.65|104.57|103.6|103.23|105.53|105.6|104.82|103.58|103.5|103.49|100.55||100|99.16|100.22|99.92|100.57|99.8|98.9|98.01|98.43|98.64|97.86|97.82|97.75|98.23|94.87|94.33|92.97|93.55|93.28|91.93|94.75|92.92|92.69|92.92|91.13|92.16|92.44|91.66|91.72|91.08|90.63|90.89|91.52|93.1|93.76|93.73|92.91|93.6|94.24|94.01|93.09|92.79|92.49||92.51|91.04|90.97|90.71|88.9|88.3|87.52|87.68|87.66|86.33|84.67|84.5|82.61|81.11|79.96|80.16|79.63|78.85|78.06||80.27|79.27|78.76|78.58|78.96
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|14.19|13.85|13.95|14.03||14.05|14.18|13.78|14|13.86|14.05|14.01|13.81|13.99|13.12|12.93|13.07|13.16|13.17|13.01|13.12|13.36|13.6||13.73|13.69|14.09|13.94|13.71|13.99|14.36|14.5|14.95|14.62|14.93|15.19|15.01|15.7|14.94|11.75|12.18|11.64|11.31|11.2|11.36|11.81|11.76|12.23|12.14|13.04|13.02|13.06|11.57|11.63|11.4|11.33|11.13|11.21|10.81|10.74|10.96|11.18|10.99|10.94|10.87|11.18|11.76|11.71|11.53|11.93|11.46|12.04|12.03|12.05|12.11|12.52|13.32|12.1|12.61|13.2|12.54|12|11.27|10.87|10.57|10.34||10.74|10.87|10.53|9.7|10|10.19|10.68|10.81|10.96|11.28|10.83|10.36|10.72|11.51|11.48|12.2|12.95|12.9|13.29|13.35|13.73|14.05|14.28|14.47|14.87|14.93|14.7|14.84|14.61|14.39|14.64|14.59|15.12|15.35|15.5|15.41|15.04|15.45|15.66|15.53|15.7||15.91|16.09|16.22|15.73|15.09|15.47|15.59|15.87|16.01|16|15.61|15.88|15.81|15.9|16.4|16.25|16.52|16.72|16.54|16.37|16.87|16.32|16.18|16.15|16.91|16.64|16.7||17.45|17.49|17.86|18.36|18.2|18.8|18.76|18.6|18.61|18.28|19.09|18.86|23.06|23.48|24.13|24.25|23.87|24.19|24.78|25.21|25.44|25.48|26.37|26.03|25.99||26.01|26.42|26.68|26.04|26.09|25.35|25|24.48|24.62|24.77|24.45|23.87|22.83|22.23|21.73|21.37|20.88|21.07|20.84|21.24|21.88|21.28|21.69|21.87|21.8|21.87|21.91|22.04|22.07|21.9|22.11|22.56|22.86|23.1|23.42|23.31|24.1|23.44|23.34|23.82|23.6|23.45|23.18||22.68|22.19|22.32|21.94|21.68|21.26|21.2|21.4|21.37|21.21|21.05|20.91|21.05|20.82|20.63|19.04|18.99|18.53|18.32||19.05|19.08|18.98|18.93|18.76
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|35.16|35.01|35|35.31||34.96|35.3|34.66|34.47|34.4|34.22|34.22|34.06|33.41|32.61|32.46|32.61|32.62|32.31|32.35|31.98|32.38|32.83||33.52|33.47|33.35|33.29|32.93|33.25|33.54|33.61|33.16|32.72|32.62|32.05|31.6|31.46|30.02|29.84|30.43|30.09|29.72|29.21|29.13|29.37|29.94|29.56|29.23|29.74|29.43|30.07|29.98|30.23|30.08|29.86|29.39|29.2|28.54|28.4|28.41|28.99|29.56|29.43|29.46|30.34|31.56|31.23|31.65|31.86|31.39|32.57|32.55|32.29|33.61|32.87|33.09|33.17|33.42|33.98|33.31|32.99|32.69|32.65|31.56|30.79||31.51|31.41|29.79|29.85|30.42|30.49|31.37|31.11|30.06|30.89|30.51|29.88|29.74|31.78|31.24|31.88|32.47|30.99|30.7|30.95|32.91|32.98|33.81|32.45|32.16|31.81|31.35|31.24|30.63|29.93|29.88|29.95|29.89|30.44|30.33|30.86|30.68|30.95|31.08|30.7|31.17||31.3|31.08|31.11|31.1|30.9|30.78|30.38|30.78|30.74|31.33|31.26|31.33|31.07|31.34|32.42|32.08|32.74|32.42|31.74|31.53|31.03|31.27|30.43|30.6|31.15|30.98|31.07||31.25|31.35|31.83|31.98|30.76|30.55|31.12|31.18|30.54|30.06|31.1|31.31|31.62|31.08|28.45|29.06|28.28|28.72|28.95|28.84|28.94|28.6|29.36|29.78|29.33||29.59|29.38|29.21|29.23|28.96|28.9|28.91|28.51|29|28.95|28.63|28.39|28.67|28.26|27.29|26.8|26.54|26.44|26.17|27.17|28.45|27.97|28.42|28.64|28.37|28.08|28.07|27.85|27.49|26.79|26.84|27.51|28.07|28.29|28.56|28.02|28.03|28.25|28.53|28.96|28.32|28.75|28.09||27.7|27.06|27.57|26.94|26.82|26.42|27.44|28.25|28.41|28.04|27.46|26.75|26.84|26.6|26.47|26.58|25.95|25.54|25.56||26.49|26.05|25.98|26.18|25.79
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|439.26|441.19|438.71|438.85||437.04|436.11|435.72|431.08|433.55|438.97|441.41|440.12|436.37|435.5|432.2|430.09|435.92|432.69|433.04|429.91|422.47|430.02||432.76|427.75|429.17|424.6|424.51|426.55|419.83|414.26|407.46|412.95|408.89|408.21|405.83|406.26|405.31|413.11|410.95|414.98|411.17|393.91|402|412.16|408.75|404.51|406.19|407.49|411.83|415.51|417.53|417.85|415.8|414.4|412.24|417.12|413.51|408.75|403.62|416.09|412.47|414.38|411.01|411.24|417.57|413.18|417.65|423.72|416.59|428.29|426.32|425.26|423.18|423.18|419.98|421.73|423.8|425.17|425.22|424.87|439.82|436.91|432.6|427.21||429.43|426.74|424.14|422.22|427.59|423.96|433.47|436.18|437.58|433.53|429.94|426.48|420.3|428.44|429.12|431.63|427.06|421.12|414.26|406.66|408.3|406.79|405.39|402.4|396.05|386.01|373.75|372.17|371.36|369.53|370.84|375.08|373.72|374.87|376.01|382.22|380|369.35|368.13|370.2|371.32||370.02|364.56|364.54|360.84|352.55|349.88|348.72|354.38|356.19|351.61|349.56|345.45|345.42|346.66|346.49|347.54|346.35|352.62|347.97|342.24|340.18|335.92|328.21|327.94|331.36|329.96|330.63||332.82|331.66|337.11|339.79|332.08|331.74|335.36|332.69|329.33|331.89|334.63|332.55|330.07|332.16|333.18|331.1|326.68|321.56|326.78|330.61|328.87|326.14|327.45|325.82|318.65||316.8|316.82|323.98|327.44|324.45|323.78|324.09|323.73|323.58|325.56|323.76|324.99|322.7|324.1|320.07|318.97|319.47|321.5|322.06|321.01|327.65|324.32|327.09|328.77|326.38|329.28|326.21|328.29|323.56|322.96|323.71|325.34|329.54|331.76|329.63|329.5|326.49|326.45|323.65|324.78|318.99|316.49|314.92||311.82|311.86|307.09|306.35|303.26|302.44|302.16|307.29|307.23|305.51|299.68|297.94|296.68|292.31|289.5|291.29|290.55|290.04|284.43||284.01|284.82|287.27|284.31|276.93
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|188.98|189.16|189.37|190.42||189.18|188.13|185.8|189.55|186.29|189.56|187.5|187.09|188.64|192.5|192.39|192.57|196.88|196.13|195.39|196.22|196.93|197.2||198.3|198.18|197.81|193.73|194.32|192.51|192.33|192.39|188.31|188.17|183.77|180.77|181.98|176.74|129.99|127.17|122.87|123.92|122.94|126.59|128.86|127.84|129.06|129.02|126.7|127.89|127.51|127.47|126.39|125.24|125.04|124.25|122.85|123.01|119.16|119.94|114.65|118.22|116.58|115.33|113.89|113.95|118.26|116.04|115.43|115.85|114.29|117.48|118.47|117.71|117.29|117.39|117.36|116.62|118.22|117.3|113.86|111.73|114.47|114.82|110.57|109.26||110.51|112.12|108.98|108.11|109.94|108.75|112.1|112.36|110.3|110.59|110.39|110.14|111.26|115.4|113.01|113.95|119.85|118.92|119.13|118.42|122.22|124.4|128.73|132.99|134.95|135.05|134.81|135.51|136.18|134.77|133.44|134.24|133.61|132.81|132.99|129.97|129.92|130.3|133.19|129.55|133.03||132|131.61|131.04|131.5|131.21|128.5|127.9|127.89|128.42|135.41|131.17|132.44|129.15|128.24|132.02|132.76|130.6|130.07|128.81|125.93|126.01|123.06|119.93|120.31|123.8|123.58|122.95||126.88|125.18|128.51|126.37|125.78|128.08|131.26|130.31|128.83|130.95|139.39|156.42|165.82|163.75|170.52|171.16|169.06|169.74|170.45|169.42|165.99|166.79|168.35|170.52|170.22||167.75|166.33|171.07|167.91|165.77|164.06|162.98|160.59|162.2|162.19|159.19|160.67|158.14|154.63|149.71|147.36|144.95|145.16|143.8|144.27|147.33|143.76|143.2|143.7|144.89|143.9|142.1|142.47|143.22|140.72|139.58|141.37|143.97|143.86|144.38|144.39|147.53|146.43|145.24|143.47|142.45|140.65|138.22||136.25|136.19|133.51|129.36|128.99|124.53|107.28|109.59|108.71|111.97|109.59|108.21|107.94|106.23|106.79|107.3|107.17|106.37|104.61||105.15|103.8|101.79|102.93|101.39
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.65|16.62|16.69|16.75||16.85|16.79|16.74|16.65|16.86|16.82|16.64|16.5|16.69|16.69|16.44|16.57|16.66|16.56|16.33|16.36|16.32|16.27||16.36|16.2|15.96|15.97|16.02|15.98|16.42|16.5|16.56|16.57|16.58|16.4|16.27|16.15|16.04|16.1|15.99|15.89|15.65|15.66|15.52|15.56|15.73|15.61|15.42|15.64|15.34|14.88|14.67|14.63|14.55|14.46|14.59|14.58|14.32|14.21|14.07|14.32|14.38|14.29|14.36|14.42|14.75|14.67|14.19|14.04|14.02|14.2|14.3|14.21|14.33|14.26|14.1|14.25|14.08|14.08|13.81|13.72|13.89|13.8|13.66|13.55||13.81|13.81|13.5|13.44|13.42|13.16|13.4|13.35|13.19|13.01|12.94|12.8|12.75|13.21|13.06|13.45|14.07|14.62|14.52|14.37|14.69|14.6|14.86|15.2|15.19|15.16|15.03|15.19|15.08|14.23|14.25|13.9|13.92|14.12|13.92|14.17|14.12|14.04|14.11|14.2|14.27||14.21|14.11|14.07|13.98|13.71|13.36|13.57|13.48|13.64|13.84|13.9|14.04|13.88|13.91|14.05|13.94|14.09|14.04|14.21|14.02|13.98|13.89|13.24|13|12.91|12.8|12.72||12.79|12.7|12.84|13.05|12.81|13.11|13.55|13.44|13.41|13.52|13.66|13.56|13.55|13.65|13.92|14.07|13.8|13.7|13.88|13.73|13.92|13.62|13.7|13.83|12.98||12.93|12.86|13.02|13.13|13.17|12.9|12.77|12.64|12.64|12.65|12.93|12.83|12.72|12.78|12.63|12.62|12.48|12.51|12.29|12.31|12.65|12.47|12.57|12.79|12.48|12.48|12.54|12.45|12.39|12.21|12.26|12.37|12.4|12.33|12.21|12.18|12.24|12.27|12.55|12.7|12.64|12.78|12.67||12.63|12.51|12.64|12.58|12.24|12.18|12.29|12.4|12.38|12.27|12.29|12.07|12.03|12.19|12.19|12.17|12.08|12.01|11.91||11.91|11.66|11.53|11.55|11.49
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|126.36|126.99|127.39|127.17||126.9|126.51|126.43|125.96|126.73|127.36|126.61|126.88|127.15|126.76|124.95|124.42|126.43|125.2|124.02|122.69|123.24|123.93||125.17|124.8|124.03|122.4|122.67|124.18|125.67|123.79|124.63|125.41|124.61|125.02|125.48|125.46|124.3|123.19|122.9|123.02|121.77|120.07|120.47|119.51|117.39|115.1|111.77|112.31|113.45|113.91|112.23|112.18|111.42|111.4|111.19|112.46|108.98|108.05|107|107.28|108.14|107.18|105.25|106.7|109.11|108.7|108.67|108.95|107.03|107.82|107.92|109.93|110.34|112.04|112.23|113.02|113.54|112.83|110.5|108.34|107.08|106.67|103.98|102.85||105.63|103.5|101.35|99.87|99.74|99.37|101.67|102.1|102.1|102.64|102.06|99.63|99.87|102.32|101.05|102.97|104.02|101.84|102.15|100.01|104.56|104.9|105.35|106.03|105.61|105.68|104.9|110.38|109.13|106.5|107.02|106.8|106.3|107.36|106.71|106.67|103.62|103.42|102.77|103.71|104.29||104.13|103.5|105.23|105.39|104.47|102.39|102.16|102.61|102.76|103.6|102.94|101.61|101.83|101.87|103.61|102.71|102.55|103.28|102.83|102.34|102.43|101.9|99.71|99.38|99.57|100.08|101.82||102.58|103.29|105.25|106.03|104.62|104.85|105.92|104.93|105.03|105.24|108.31|110.26|109.98|110.19|111.2|112.96|111.13|109.38|109.91|108.64|107.83|104.26|106.93|106.49|104.78||105.83|105.8|107.81|106.91|107.64|107.14|104.9|104.58|106.61|106.72|105.26|106.54|103.92|104.7|103.4|104.05|102.78|101.78|100.94|99.61|101.98|102.21|102.88|102.9|102.02|101.3|102.39|104.17|104.57|102.27|102.21|101.75|102.25|102.8|102.77|103.39|103.89|104.12|103.59|104.22|104.95|100.15|101.2||102.01|101.27|101.83|101.76|101.94|101.15|100.2|101.27|101.15|100.22|99.48|100.18|98.43|97.94|97.05|99.8|98.84|99.03|99.36||100.84|98.8|98.37|97.73|97.24
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|72.54|72.71|73.2|73.11||72.64|73.31|71.92|70.69|71.8|72.5|72.57|71.74|71.6|72.16|72.72|73.82|74.2|75.83|75.41|75.83|75.75|75.9||76.08|76.62|74.61|74.52|75.2|74.9|74.41|74.5|73.65|74.4|74.5|74.77|75.01|75|74.3|75.53|75.28|72.7|73.21|72.84|73.5|72.82|72.23|69.93|68.98|69.3|69.05|69.48|69.87|67.49|63.53|62.86|64.02|64.15|62.63|62.66|61.88|63.2|63.75|62.06|61.89|65.04|66.06|66.01|66.27|65.29|64.38|64.16|62.97|63.34|63.38|63.47|63.08|63.6|64.76|63.65|63.3|63.15|65.02|65.45|66.05|65.32||65.84|66.26|65.18|64.56|65.4|65.58|66.68|66.89|66.51|67.14|66.35|65.03|65.24|68.58|65.68|65.2|65.55|64.54|63.82|63.35|65.07|65.23|64.01|64.9|64.21|64.5|63.4|64.45|63.34|61.65|59.5|59.58|59.38|60.22|60.54|60.77|61.6|61.01|61.65|62.37|63.33||63.09|62.25|62.07|61.1|59.44|58.25|59.5|59.11|59.32|59.64|59.31|58.68|57.47|57.94|58.02|59.54|60.04|60.2|59.62|59.46|56.89|57.24|55.45|55.43|55.78|57.66|59.83||60.03|59.72|59.88|60.05|58.75|60.45|61.2|60.54|59.87|59.62|60.36|59.05|59.03|59.49|59.88|60.45|58.82|57.73|58.13|58.33|58.28|57.61|58.51|59.26|57.71||56.43|56.5|55.97|56.73|56.73|56.67|56.27|55.84|56.02|55.94|55.66|55.33|55.13|55.64|54.57|54.91|54.35|54.39|54.4|54.05|55.91|54.7|55.33|54.93|54.38|54.12|54.78|54.65|54.75|54.62|54.04|55.51|55.55|54.78|54.5|54.29|54.51|54.49|54.91|54.48|54.29|54.26|53.76||53.28|53.15|54.35|53.41|53.31|52.78|52.5|51.83|51.44|50.93|51.14|51|49.53|49.16|49.01|49.42|48.81|47.62|47.83||48.27|47.6|47.86|47.56|47.01
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|62.77|62.56|63.15|63.15||62.41|62.67|62.95|60.83|60.51|59.78|59.94|59.84|58.85|59.27|58.85|59.27|59.18|60.11|63.15|62.88|63.89|63.8||65.07|64.9|64.14|63.12|63.34|62.92|62.52|61.45|61.47|61.78|61.54|61.54|61.29|61.51|61.68|62.06|62.13|62.55|62.82|62.15|61.76|61.21|60.64|61.5|61.88|61.1|61.03|60.65|60.61|60.68|60.51|60.18|60.5|60.25|59.63|59.82|58.94|59.7|60.06|59.84|59.5|59.98|59.75|59.61|59.87|59.78|60.44|60.86|61.59|61.62|61.76|61.84|61.84|61.83|63.58|62.94|61.65|61.4|60.51|59.22|59.16|58.11||57.57|58.02|57.47|58.06|57.48|56.37|57|57.44|57.29|57.29|56.44|55.9|53.89|55.18|53.85|54.47|54.91|53.17|52.83|52.33|54.09|54.24|53.36|53.78|54.1|53.89|53.34|54.27|54.83|53.96|54.43|54.72|54.74|55|54.83|55.04|55.77|55.58|55.51|56.16|56.53||56.53|55.61|55.62|55|54.83|54.48|54.35|54.43|54.62|54.5|53.95|53.32|53.95|55.09|57.34|56.53|56.08|55.91|55.85|54.93|52.84|50.64|49.59|49.21|49.92|49.69|50.32||50.68|51.16|51.82|51.44|50.98|51.46|51.56|50.71|50.68|49.74|50.71|50.88|51.38|51.12|51.15|51.41|51.23|51.54|52.3|52.04|52.36|51.72|51.85|51.83|52.07||52.24|52.14|51.83|53.07|52.24|52.16|52.02|51.91|52.12|51.92|51.64|51.27|51.34|52.41|51.17|51.66|51.42|52.51|52.2|51.35|51.15|50.65|51.14|50.88|50.34|50.2|49.8|50.02|50.25|49.93|50.01|48.86|50.89|50.83|49.6|49.3|49.01|49.23|48.64|48.93|48.62|48.69|48.63||49.32|48.69|49.13|48.44|48.65|48.36|48.22|47.64|47.66|47.36|47.37|47.03|46.79|46.13|45.96|46.07|46.29|47|46.92||46.53|46.15|45.83|46.33|45.65
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|209.78|210.69|211.24|211.96||209.83|209.51|209.86|206.92|203.45|204.26|201.93|200.59|198.92|195.33|195.86|196.89|203.75|199.2|198.37|196.65|197.18|200.94||201.91|197.53|195.62|196.1|195.61|196.08|197.3|196.77|193.16|195.27|196.76|196.35|192.29|198.91|199.35|196.61|193.45|189.35|192.86|190.34|191.24|192.44|190.93|190.75|191.42|192.05|190.16|189.72|189.12|191.24|189.39|189.01|187.97|188.68|187.94|187.21|187.07|189.92|190.37|187.59|185.51|187.95|187.91|187.56|188.43|189.63|188.71|193.99|191.48|191.67|190.95|193.6|193.19|191.57|188.64|184.11|181.73|179.98|180.61|181.01|177.11|177.57||179.93|176.93|178.74|177.74|180.08|181.45|186.43|186.21|190.63|209.24|207.87|204.17|203.4|207.12|204.81|210.14|211.26|205.73|203.88|200.54|206.46|206.5|206.83|207.2|204.96|206.35|204.85|204.09|202.95|202.88|201.52|203.3|204.64|205.94|207.4|207.1|204.32|203.86|202.45|200.73|203.1||203.01|200.54|199.49|199.62|198.23|195.47|194.3|198.38|200.69|205.16|205.29|206.8|208.29|208.58|208.52|205.33|205.56|208.72|211.72|215.62|217.53|213.92|208.81|210.96|210.78|211.62|214.01||212.78|215.09|215.55|218.36|216.37|214.95|217.13|215.13|215.65|215.54|215.13|211.16|210.58|217.37|220.75|219.08|220.24|219.91|222.8|222.73|222.52|219.1|220.91|219.43|216.88||219.78|219.43|220.94|219.13|217.73|216.63|216.6|214.08|211.78|211.97|210.55|213|212.07|208.99|209.03|209.29|205.58|204.02|204.24|204.4|210.31|207.99|208.37|209.99|212|210.38|211.68|211.08|211.84|209.3|210.43|209.88|208.09|206.08|209.07|205.47|205.35|206.2|208.09|212.1|210.38|210.49|210.58||208.02|206.81|206.33|207.08|205.64|205.29|201.96|202.61|205.01|199.5|199|198.17|197.43|196.02|199.62|198.9|197.9|195.62|195.19||195.81|193.72|193.31|193.7|195.67
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|168.86|168.86|167.45|167.2||164.5|164.47|167.44|163.59|166.25|163.74|163.6|162.53|161.79|161.05|161.71|163.33|162.38|164.4|161.56|158.92|162.76|168.18||168.87|167.58|164.52|159.55|157.28|160.25|164.17|166.92|167.41|165.1|164.68|164.19|164.47|163.41|162.06|162.99|162.82|160.06|155.15|152.9|151.17|149.83|148.13|150.88|156.02|154.29|158.03|158.33|156.91|158.09|153.68|153.56|153.39|154.08|143.73|144.03|142.46|143.91|146.38|146|144.22|146.43|147.36|143.13|140.41|134.4|133.02|135.88|136.25|138.06|139.81|143.01|145.04|147.9|150.73|149.74|151.38|155.1|152.79|153.86|146.94|145.46||147.45|146.48|142.96|140.65|138.54|136.27|142.02|140.24|137.43|137.74|134.29|132.94|137.39|146.14|143.07|144.93|149.08|148.1|149.09|145.59|146.83|149.65|156.28|155.6|159.36|159.52|177.58|179.06|178.14|175.54|174.24|176.38|175.14|176.4|176.36|178.49|172.99|175.61|174.19|177.92|176.92||176.08|173.41|175.79|175.97|175.24|173.69|171.93|173.4|175.5|174.05|174.4|174.82|173.15|174.37|176.19|172.3|167.72|164.09|160.33|155.63|155.79|155.18|154.22|152.1|151.73|151.25|150.86||153.46|147.41|150.09|148.67|142.74|142.61|144.5|143.24|144.83|138.35|146.12|148.89|150.62|151.55|157.71|158.9|158.22|156.56|158.21|157.63|155.17|154.6|154.75|151.97|149.87||153.4|152.72|151.28|152.45|151.62|149.95|148.22|145.85|145.03|146.92|145.13|143.4|143.23|146.84|146.99|146.98|144.48|143.36|143.1|140.51|146.21|144.41|145.7|144.6|141.77|142.68|142.25|141.79|142.72|141.01|141.96|143.08|144.73|144.97|147.87|147.95|148.54|148.59|147.96|144.91|143.26|143.77|145.61||146.29|142.66|143.78|144.06|143.86|141.06|140.71|141.31|139.35|139.53|141.88|128.45|127.13|125.02|125.99|125.36|122.93|123.55|121.08||118.87|117.57|114.86|113.87|113.76
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|72.88|73.06|72.94|73.37||73.58|74.86|74.55|75.32|75.78|76.63|78.88|80.14|80|81.39|82.41|83.88|84.29|83.4|83.61|84.62|85.78|86.99||87.04|89.77|90.19|89.67|91.29|91.75|90.7|91.71|92.04|89.56|89.31|88.85|89.78|87.77|87.05|86.44|85.08|84.37|83.14|81.82|79.04|78.03|77.9|78.13|79.56|78.46|76.39|75.59|79.43|82.93|83.35|83|83.18|83.5|82.44|82.54|81.6|82.31|82.34|80.8|80.82|81.4|82.24|82.35|83.92|84.43|81.94|82.71|83.32|85.71|85.51|85.33|85.31|84.39|84.4|86.24|84.5|83.31|82.69|81.77|80.65|80.16||80.6|80.38|78.61|77.85|78.49|76.33|76.62|74.05|73.3|73.74|73.15|71.76|71.04|72.84|72.29|74.4|75.22|74.13|74.12|72.8|76.16|75.5|76.84|75.98|75.66|75.48|76.74|78.5|80.85|79.12|78.54|73.34|74.91|75.45|74.28|75.66|75.16|73.92|74.88|74.74|78.8||78.8|78.48|80.83|81.37|80.14|81.19|79.77|80.53|81.43|82.58|81.74|82|79.69|78.53|83.52|82.52|82.35|83.57|84.29|83.83|82.9|82.4|81.14|81.04|81.48|80.97|81.98||82.64|81.33|83.64|84.77|82.54|82.86|83.1|82.37|81.89|80.91|84.13|84.19|85.76|84.53|87.42|88.81|87.15|87.37|86.9|87.17|87.36|87.12|86.53|87.31|85.71||85.55|85.75|87.32|86.41|87.55|85.28|84.79|84.05|85.07|89.64|90.78|88.12|92.49|93.65|91.53|90.9|90.22|90.36|90.49|89.4|92.51|91.46|91|92.5|91.3|91.91|93.4|91.9|92.84|96.46|96.09|96.72|97.23|98.64|99.35|98.8|97.74|97.26|97.42|98|96.12|97.98|96.28||95.71|93.65|93.64|93.8|94.21|93.58|93.06|91.99|92.23|89.18|87.81|83.4|83.35|81.7|80.14|79.7|79.22|77.81|78.45||79.47|78.03|77.45|78.04|77.09
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|59.48|59.55|59.03|58.83||58.63|58.59|58.59|57.56|56.26|56.01|56.28|56.05|57.36|56.11|56.24|55.31|55.53|54.17|54.75|54.4|54.89|54.91||55.16|54.98|54.8|52.87|51.69|52.08|51.66|50.97|51.34|50.46|49.47|49.48|48.49|48|48.04|48.24|49.03|49|50.5|50.15|53.94|53.51|53.67|53.23|53.77|53.85|54.47|54.38|55.03|55.37|55.29|54.83|53.93|53.94|52.71|52.29|51.22|52.65|52.86|51.5|51.1|51.92|53.21|52.99|53.99|54.75|54.39|54.94|54.92|55.1|55.04|54.62|55.39|54.67|54.35|54.48|51.94|52.24|53.09|52.91|52.51|52.33||52.53|52.83|52.81|50.34|50.82|49.84|51.16|51.99|50.99|51.06|50.84|49.94|49.77|50.69|50.05|51.13|52.17|51.89|51.65|46.64|48.39|48.99|51.09|52.25|49.33|49.19|49.62|50.19|49.63|48.62|48.21|48.38|47.61|48.71|49.28|48.73|48.58|49|48.89|48.97|50.66||50.79|50.77|51.46|51.09|49.63|48.89|48.96|49.59|49.54|48.83|48.71|48.41|48.13|47.24|47.09|47.36|47.12|46.75|45.94|45.29|45.08|43.28|40.81|41.23|41.38|41.31|41.87||42.45|41.76|42.16|42.22|41.51|41.43|42.42|43.42|43.02|42.9|44.06|43.91|45.97|44.91|47.04|47.27|46.71|46.01|46.93|47.72|47.06|46.45|46.52|46.93|45.96||45.71|45.91|48.48|49.89|50.06|50.45|51.12|51.09|52.42|52.16|51.25|51.8|51.47|51.42|51.76|50.88|50.11|50.5|49.88|50.35|52.13|51.97|51.4|47.42|46.92|41.6|42.67|42.66|42.46|41.43|41.18|41.13|42.7|43.84|43.41|41.77|52.01|51.6|55.53|55.7|54.97|54.86|54.85||54.74|53.88|52.86|52.66|51.41|50.69|50.82|52.29|51.93|52.25|51.11|51.04|50.97|50.34|50.25|49.99|49.34|49.61|48.79||49.34|48.61|47.85|48.01|47.84
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.53|16.58|16.67|16.67||16.7|16.74|16.36|16.45|16.44|16.27|16.31|16.2|16.34|16.22|16.2|16.35|16.26|16.37|16.39|16.45|16.35|16.76||16.88|16.54|17|16.935|16.99|17.13|17.01|17.05|17.07|17|17.085|17.13|17.12|17.21|16.97|16.62|16.56|16.15|16.11|15.84|15.39|15.48|16.24|15.98|15.72|15.74|15.6|15.4|15.235|15.11|15.1|15.205|14.99|15.08|14.81|14.525|13.84|13.86|14.19|14|13.82|13.22|13.34|13.095|13.45|13.54|13.385|13.935|14.07|14.01|14.19|14.26|14.3|13.93|14.01|14.03|13.86|13.91|13.69|13.59|13.06|13||13.43|13.39|13.06|13.33|13.52|13.5|13.57|13.5|13.51|13.29|13.28|13.27|13.34|12.98|12.86|13.24|13.37|13.14|13.15|13.29|13.76|14.26|15|16.1|16.18|15.95|15.77|15.85|15.38|15.26|15.37|15.46|15.45|15.36|15.34|15.76|15.68|15.67|15.44|15.11|15.18||15.25|14.7|14.89|14.81|14.78|14.65|14.73|14.52|14.61|14.86|14.89|14.65|14.5|14.42|14.6|14.5|14.43|14.58|14.43|14.42|14.51|14.49|14.03|14.59|15.1|14.81|14.24||14.36|14.28|14.56|14.66|14.46|14.94|15.45|15.5|15.57|15.32|15.6|15.65|15.85|15.89|16.32|16.6|16.09|16.19|16.02|15.81|16.06|15.81|15.86|15.78|15.58||15.41|15.57|15.96|16.08|16.09|15.93|16.23|16.11|16.8|16.71|16.42|16.97|16.69|16.85|16.79|16.54|16.5|16.66|16.64|16.67|17.37|17.03|17.1|16.94|17.01|16.84|17|17.05|16.97|16.1|16.17|16.09|16.32|16.4|16.8|16.76|16.87|16.72|16.94|16.87|16.55|16.67|16.77||17.23|17.55|16.96|17.15|16.95|16.28|16.19|18.42|18.48|18.31|17.94|17.68|17.61|17.27|17.42|17.65|17.2|16.85|16.12||16.43|16.16|16.1|16.53|16.41
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|45.11|45.38|45.67|45.59||46.26|45.89|46.29|45.86|45.99|45.99|46.05|45.36|45.76|45.14|44.6|44.09|44.12|43.82|43.15|42.75|42.69|43.48||43.76|44.39|44.95|45.57|45.34|46.09|45.96|46.05|44.6|44.9|45.92|45.86|44.81|43.77|43.79|43.89|43.25|42.44|41.54|42.19|42.69|43.3|43.5|43.16|44.15|44.88|51.23|51.9|51.38|51.03|50.83|50.59|49.71|50.32|50.35|49.46|49.42|48.93|49.35|48.78|50.35|51.52|50.79|49.4|50.55|51.6|51.47|52|52.25|53.12|54.12|54.59|54.75|55.57|57.3|57.59|57.47|56.91|58.04|57.97|56.97|58.62||59.17|58.03|57.54|57.34|58.73|57.88|58.36|57.53|57.3|57.21|56.17|55.45|53.67|54.15|53.17|54.18|53.66|52.61|51.39|51.32|52.39|53.07|52.83|52.9|52.67|52.1|50.81|49.77|53.12|52.87|52.25|53.38|53.65|53.79|54.46|54.07|54.17|53.35|52.96|52.3|53.18||53.44|52.7|51.98|49.68|49.16|48.56|48.97|49.69|50.58|50.86|52.67|51.63|52|51.51|50.87|51.52|51.11|52.66|51.83|51.69|51.25|51.18|48.88|49.36|50.29|50.18|52.06||51.24|51.1|51.66|52.5|52.34|52.8|53.85|54.05|53.63|53.48|54.88|55.14|54.6|54.31|55.09|54.89|54.23|53.87|53.09|53.13|51.78|51.82|51.53|52.37|51.58||50.65|50.41|50.72|50.66|50.63|50.42|50.25|50.31|50.18|50.24|50.07|50.05|50|49.6|49.35|48.7|48.94|48.42|46.75|47.56|48.79|48.37|49.98|50.57|51.2|51.42|50.92|49.23|50|50.24|51.33|52.13|53.47|53.64|55.87|55.71|56.95|56.5|57.13|57.12|56.39|56.1|55.73||54.74|54.87|63.87|63.27|63.25|63.21|62.21|61.57|63.1|63.2|62.54|61.59|60.71|61.16|61.34|60.8|60.26|59.46|60.01||60.07|60.36|62.27|61.97|62.2
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|67.92|67.54|68.87|68.99||68.4|68.42|68.93|68.48|67.49|67.48|67.97|67.25|67.61|66.15|66.02|66.8|67.32|67.65|66.87|65.92|65.64|66.38||66.58|68.44|69.3|69.1|68.75|69.36|68.24|68.36|68.1|67.71|68.21|68.08|68.99|69|73.03|62.96|62.16|64.84|65.35|65.03|65.34|64.61|65.62|65.4|64.8|63.18|62.79|62.52|63.45|64.52|64.24|63.51|62.28|61.9|60.35|61.58|61.53|64.28|64.41|63.49|62.62|62.95|65.98|65.42|65.95|66.55|65.63|66.53|66.62|67.09|66.31|67.07|66.62|66.18|65.7|66.07|65.38|65.68|64.53|65.12|63.54|62.68||63.34|63.63|63.28|64|63.33|62.8|63.82|64.22|63.23|64.17|63.55|62.78|62.48|64.05|62.6|63.59|65.97|64.6|65|65.17|70.42|74.23|73.38|73.22|73.81|74.8|74.24|75.33|74.9|74.32|72.4|74.06|74.78|73.62|73.07|73|71.36|70.07|70.57|70.33|71.71||71.82|70.79|70.8|70.15|69.73|68.18|69.71|72.03|72.14|72.59|72.34|71.4|71.25|70.04|71.05|71.8|72.34|73.36|73.2|72.31|72.41|71.49|70.29|74.4|73.82|74.04|75.28||74.79|74.53|75.43|75.6|74.21|74.96|76.28|75.5|74.35|74.84|77.91|78.32|78.7|78.59|79.31|79.38|81.23|81.1|81.5|81.18|81.75|80.7|80.39|80.35|79.16||78.27|77.5|79.15|79.47|79.17|79.55|75.95|74.99|74.98|74.55|74.56|76.16|75.8|75.58|75.19|75.11|74.21|75.84|74.48|74.99|77.48|75.85|75.93|74.7|75.39|75.17|75.43|75.03|74.27|73.12|73.27|73.67|74.19|73.7|74.95|74.65|76.15|75.1|75.35|76|75.85|72.39|72.68||72.86|71.25|71.5|70.8|69.72|69.5|69.52|69.79|69.63|69.79|68.3|68.63|67.06|65.29|65.87|66.4|64.94|64.07|63.47||65.31|64.41|63.42|62.87|62.24
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|29.94|29.97|30.37|30.63||30.41|30.35|30.34|30.78|30.41|29.7|29.66|29.7|29.9|29.38|29.15|29|29.38|28.67|28.96|29.1|29.25|29.41||29.8|29.49|29.86|29.9|30.02|30.35|30.41|30.11|29.28|29.07|29.06|28.9|28.87|28.62|28.1|27.3|27.85|28.11|27.39|27.25|27.62|27.35|27.25|26.98|26.24|26.8|26.16|25.89|26.02|26.24|26.23|26.29|26.02|26.02|25.11|25.1|24.69|24.93|24.58|24.02|23.86|23.92|23.95|23.68|24.33|24.86|25.08|25.65|25.86|26.38|26.77|26.94|27.17|27.13|26.71|26.5|25.57|24.96|23.91|24.01|23.45|23.44||24.04|24.11|23.42|22.5|23.02|22.7|23.54|23.4|23.45|23.3|23.01|21.78|22.48|23.66|23.89|24.41|24.61|24.12|24.8|25.37|26.1|25.85|26.49|27.94|26.87|27|26.36|26.8|25.96|25.05|25.48|25.92|26.45|27.22|27.06|26.43|26.06|26.52|27.24|27.36|27.57||27.89|27.56|27.02|26.94|27.42|26.84|26.59|27.48|27.26|27.91|27.88|27.52|27.11|26.36|26.43|26.03|26.74|25.67|25.07|24.17|23.83|24.04|22.97|23.92|24.25|25.08|25.5||25.89|25.51|25.64|26.15|25.96|26.16|26.73|26.52|25.98|26.04|27.17|26.98|26.71|26.49|27.52|28.07|27.96|27.8|28.78|30.07|30.54|30.57|30.93|30.53|29.82||29.8|29.6|29.89|29.57|29.87|29.4|29.19|28.34|28.89|29.15|29.02|29.15|28.58|28.34|27.36|27.32|26.88|27.93|27.64|27.35|27.92|27.61|27.76|28.05|28.23|28.38|29.06|28.8|29.32|28.94|28.49|28.68|29.26|29.75|30.11|29.76|30.88|31.12|30.86|31|28.28|28.4|28.1||27.85|27.45|27.56|27.44|27.18|26.62|27.19|27.56|27.71|27.92|27.68|27.32|26.66|26.18|26.59|26.72|25.98|25.65|26.02||26.71|25.81|25.79|25.28|25.39
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|27.68|27.59|27.82|28.9||29.39|28.86|29.41|28.01|28.37|28.045|27.5|26.14|25.17|25.13|25.59|25.625|24.72|24.87|24.71|24.5|22.66|22.83||23|22.55|22.9|21.63|21.95|22.97|22.8|22.22|22.74|22.2|22.62|22.9|23.87|23.62|20.66|21.25|21.81|20.46|21.97|21.13|20.77|21.2|20.23|20.51|20.28|20.46|20.615|20.12|19.57|19.45|18.25|18.4|17.95|18.27|18.16|18.15|18.62|19.48|19.365|19.46|19.46|18.21|18.2|17.99|18.24|18.79|20.31|19.75|20.94|20.72|20.78|21.19|21.15|21.44|20.72|20.58|20.29|19.95|20.9|21.03|21.42|20.27||21.01|21|20.28|19.69|20.23|19.6|19.51|20|19.7|19.98|20.95|20.02|20.52|21.36|21.89|22.24|22.37|21.92|22.48|22.5|23.72|25.17|24.59|24.77|24.65|24.9|24.29|25.71|26|25.95|25.47|25.78|24.48|24.84|24.44|23.91|23.93|24.03|24.67|24.2|24.53||24.83|23.94|24.62|24.52|22.59|21.42|21.75|21.33|21.61|22.41|22.38|22.4|21.95|19.1|19.39|19.51|18.93|19.93|19.09|18.47|17.63|17.6|18.04|16.35|17.83|17.11|16.94||17.25|17.44|16.63|16.2|15.61|15.03|15.28|11.23|10.81|10.17|11.09|10.73|10.83|11.01|11.46|11.39|10.9|11.14|11.4|11.44|11.1|11.02|10.89|10.99|11.05||10.84|10.77|11.28|11.15|11.63|11.54|11.68|11.49|11.85|12.64|12.28|11.8|9.8|9.78|9.51|9.48|9.38|9.55|9.45|9.55|10.31|10.02|10.21|10.35|9.94|10|10.46|10.42|10.3|9.86|10.14|10.16|11.05|11.26|10.77|10.27|10.65|10.45|10.49|9.81|9.87|9.89|10.23||10.33|9.88|9.78|9.69|9.59|9.72|9.66|9.83|9.5|10.02|9.26|9.15|8.69|8.41|8.43|8.97|8.67|8.44|8.78||9.42|9.36|9.31|9.42|9.02
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|782.53|784.92|777.77|776.84||774.64|777.56|781.59|784.4|776.21|784.76|779.32|777.74|780.86|771.24|773.36|775.21|776.73|767.38|762.66|754.03|762.46|763.42||776.38|773.49|762.95|772.6|768.95|776.28|768.38|766.56|753.63|767.29|768.47|764.78|763.82|758.78|760.24|759.89|740.11|741.92|752.48|761.7|749.19|746.66|729.35|741.54|749.48|750.32|745.69|764.36|764.22|757.25|753.83|761.32|749.48|755.05|753.61|752.15|745.84|768.05|776.74|769.24|766.11|780.39|780.76|777.33|780.9|778.75|764.07|761.71|756.01|761.53|765.91|758.05|747.98|755.13|753.34|749.01|754.4|755.78|763.4|754.66|745.34|736.82||733.34|734.56|727.83|729.02|734.13|722.9|737.91|731.31|731.26|749.35|734.67|727.25|721.38|737.47|728.7|734.43|722.28|721.97|680.35|660.63|677.3|676.36|671.12|686.38|681.75|688.97|680.27|677.96|674.13|671.56|678.35|683.54|676.7|682.15|692.22|689.68|688.28|688.45|695.51|684.08|690.88||687.48|681.74|679|666.59|659.77|655.91|665.51|667.4|672.07|671.89|667.93|664.03|672.37|676.13|672.36|672.16|669.92|670.15|676.02|677.45|678.42|669.01|663.99|649.16|651.81|657.07|657.57||671.23|670.05|671.98|671.36|669.43|665.45|674.5|663.01|660.31|657.45|658.06|663.89|649.39|638.84|652.11|648.69|641.33|642.9|642.88|635.11|639.15|634.18|632.59|637.85|628.59||633.13|623.95|626.15|615.4|613.74|609.2|604.47|596.13|602.87|604.05|604.69|606.35|599.99|608.48|599.35|600|596.19|593.33|592.92|600.6|601.98|595.44|603.58|608.28|606.9|602.55|601.47|602.76|599.48|602.92|607.93|611.79|615.04|618.64|629.52|629.26|614.95|614.68|620.38|616.97|620.91|636.95|636.21||635.01|631.69|633.45|631.36|624.64|626.77|628.67|628.32|631.48|620.39|625.44|618.1|610.3|604.1|603.35|605.15|604.1|605.8|604.56||606.39|604.1|606.79|602.86|601.37
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.98|60.11|60.78|60.7||61.27|61.51|61.57|60.45|59.53|59.66|60.09|59.7|60.84|59.28|59.42|59.22|59.78|58.94|58.65|57.85|58.1|58.77||59.34|59.19|59.36|57.67|57.73|57.35|58.16|58.9|59.24|58.92|59.28|59.9|60.44|60.84|60.91|60.72|60.48|60|58.8|58.24|59.02|59.51|60.07|58.86|58.4|57.54|56.62|54.73|54.78|53.74|55.44|55|53.66|53.42|51.8|51.27|50.6|51.18|51.45|50.83|50.38|51.5|52.12|51.74|51.62|52.16|51|52.02|52.31|53.52|53.34|53.98|53.8|53.68|53.83|54.3|53.04|51.65|49.46|49.38|47.14|45.17||46.6|46.14|44.21|43.02|43.76|44.16|46.52|45.73|45.06|45.14|44.13|43.06|44.3|46.66|46.5|47.99|48.28|46.96|46.21|45.46|47.43|48.47|49.16|48.34|47.76|47.86|46.68|46.81|45.54|43.4|45.72|46.73|46.66|47.56|46.28|46.14|44.64|44.73|44.16|44.55|45.21||45.97|45.38|45.48|45.89|44.39|45.31|45.15|45.61|47.05|47.25|46.25|46.07|44.99|44.75|44.59|44.09|43.94|43.47|43.25|42.72|43.67|43.2|41.7|41.48|42.65|42.06|42.68||43.28|45.54|46.96|47.66|46.49|47.06|48.94|49.55|50.2|50.06|51.46|51.19|50.52|51.25|53.44|52.78|51.72|51.06|51.21|50.79|50.45|48.5|54.48|53.43|52.5||53.2|53.61|53.61|53.23|52.78|51.77|52.08|51.16|52.3|52.32|51.63|50.65|50.54|50.93|50.33|49.99|49.6|49.85|49.74|49.73|51.93|51.4|52.67|52.94|52.56|52.96|53.02|52.91|52.37|51.83|52.09|52.91|52.72|52.82|53.6|52.74|52.38|52.83|53.77|53.04|52.1|52.29|51.9||51.43|50.03|49.04|48.67|48.28|49.1|49.32|49.27|49.82|50.01|48.26|50.32|50.71|49.34|49.97|49.93|49.11|48.54|48.99||50.34|49.77|49.12|48.78|48.87
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.4|30.36|30.27|30.14||30.32|30.26|30.01|30.2|30.46|30.45|30.36|30.24|29.94|29.79|29.65|30.22|30.34|30.05|29.57|29.6|28.42|28.47||28.67|28.51|28.32|28|28.18|28.86|29.2|29|29.34|29.29|29.65|30.07|30.05|30.23|29.95|29.9|29.81|29.66|29.7|29.49|29.59|29.63|29.77|29.39|28.81|28.53|28.9|28.65|28.79|28.8|28.72|28.8|28.97|29.04|28.82|28.7|28.32|29.84|30|29.79|29.72|29.73|30.15|30.22|30.21|30.6|30.25|30.44|30.44|31.12|31.47|31.73|31.31|31.39|30.53|30.29|30.57|30.67|30.38|29.64|29.01|28.74||28.88|28.92|28.58|26.92|27.08|26.75|27.5|27.64|27.67|27.79|27.73|27.52|27.55|28.1|27.95|28.47|29.09|28.52|28.28|28.22|28.65|28.84|29.63|30.31|30.29|30.87|30.73|30.19|30.36|29.64|30.15|30.4|30.22|30.67|29.52|29.56|29.38|29.4|29.81|30.05|30.29||30.43|30.3|30.35|29.77|29.94|29.91|30.64|30.16|29.99|29.79|29.33|25.82|25.8|26.08|26.18|25.68|25.69|25.39|25.41|25.5|25.46|25.36|24.16|23.51|24.15|24.19|24.37||24.48|24.62|24.98|25.08|24.75|25.67|25.62|25.52|25.44|25.4|25.95|25.98|25.92|26.04|26.71|26.89|26.45|26.64|26.98|27.15|27.15|26.75|26.5|27.67|27.61||28.01|27.51|27.5|27.52|27.13|26.99|26.9|26.8|27.1|26.68|26.11|25.93|25.81|25.7|25.21|25.15|25.19|25.09|24.8|24.88|25.84|25.62|25.79|26.11|25.96|26.09|26.48|26.25|26.39|25.93|25.87|26.44|26.48|26.93|26.98|26.73|27.12|26.88|27.01|27.05|26.99|26.92|26.76||26.68|26.47|26.8|27.04|26.42|26.04|25.9|26.24|26.26|25.8|25.84|25.62|25.66|25.54|25.6|25.55|25.38|24.98|25.24||25.57|25.21|24.87|24.21|24.79
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|57.62|57.71|58.04|57.88||57.78|58.17|58.03|56.98|56.89|56.86|56.79|56.67|57.15|56.43|55.9|55.37|55.57|54.88|53.63|53.91|55.17|56.08||56.51|55.92|55.77|54.76|54.66|54.82|55.16|54.75|54.93|54.65|54.6|54.85|55.24|55.95|56.34|55.75|55.81|55.76|53.8|52.74|53.04|54.01|53.6|53.2|52.59|52.75|52.78|52.45|52.36|52.06|51.4|51.45|51.11|51.51|50.63|50.1|49.55|50.63|50.81|50.09|49.75|50.67|52.08|51.67|51.61|52.03|51.34|52.18|51.85|52.41|52.53|52.82|52.78|53.14|52.19|52.27|51.07|50.37|50.45|50.98|46.97|46.45||48.36|48.16|46.8|46.34|46.23|45.98|48.1|48.49|48.93|49.44|49.15|47.82|47.26|49|48.1|48.76|48.94|47.76|47.61|46.8|48.64|48.9|49.95|50.13|49.62|49.73|49.68|50.31|49.58|48.58|48.34|48.43|48.82|49.33|48.52|48.56|47.78|48.06|48.94|49.41|49.87||50.46|50.21|50.75|50.86|50.58|49.92|49.57|49.38|49.52|50.38|49.49|49.03|47.89|48.82|49.74|49.31|49.55|49.41|49.14|48.52|48.89|48.72|48.54|47.45|47.62|47.52|47.66||48.19|47.9|49.4|49.84|49.24|49.59|50.66|50.36|50.51|50.15|52.16|52.13|52.65|52.76|53.46|53.82|52.75|52.89|53.54|53.8|53.25|52.37|53.53|53.63|53.16||53.55|53|53.17|52.65|53|52.32|51.72|51.37|52.82|52.74|52.41|51.98|51.44|51.65|50.06|49.25|48.67|48.72|47.88|47.51|49.46|48.64|49.24|49.5|48.86|48.73|48.84|48.97|49.38|48.27|48.71|49.13|51.74|51.47|51.63|51.59|52.23|51.95|52.2|52.17|51.7|51.55|50.82||50.42|49.46|49.57|48.85|47.73|47.76|47.99|48.15|48.6|48.08|47.31|47.28|47.44|47.03|46.72|47.68|46.9|46.61|46.99||48.28|47.28|46.34|45.73|46.12
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|147|147.3|148.49|148.23||148.86|148.49|158.29|161.16|158.9|155.51|154.16|157.29|163.58|161.61|158.91|158.05|159.95|156.55|157.07|157.14|159.3|160.58||163.68|162.31|163.48|160.53|160.28|161.33|162.82|162.52|160.86|161.18|161.57|162.18|161.39|159.58|156.72|157.43|160.15|160.18|159.77|157.48|157.6|159.67|157.18|156.03|154.29|152.85|130.32|135.65|130.39|128.19|127.23|128.05|126.53|126.29|125.52|124.6|121.05|125.87|126.18|126.22|126.32|129.33|132.38|130.23|130.71|130.54|130.83|131.02|130.16|129.92|130.89|132.4|129.47|128.15|132.78|133|136.13|135.32|132.15|132.42|128.49|128.99||131.07|131.67|130.92|126.06|129.05|126.96|130.36|130.23|129.48|131.24|129.63|125.62|128.25|131.54|128.71|128.47|128.76|126.43|128.77|127.82|129.62|128.92|131.88|131.59|135.29|135.12|136.44|133.34|118.25|116.21|117.03|116.53|117.55|119.38|119.45|119.25|119.16|118.31|119.18|118.8|122.37||124.05|121.42|119.84|118.78|119.74|120.02|116.83|117.85|119.28|120.57|118.72|119.15|118.34|116.35|118.12|118|118.59|117.62|116.58|116.92|118.1|119.12|116.89|114.15|116.27|115|114.4||116.3|115.37|114.52|115.9|114.31|115.05|114.41|112.89|113.37|112.45|114.26|114.07|113.86|115.09|115.59|114.44|112.92|111.01|113.52|113.85|112.62|110.1|104.92|97.72|95.9||98.87|98.23|97.5|95.88|96.54|95.09|95.92|93.98|95.05|93.55|95.55|94.8|92.79|94.03|92.75|91.76|90.45|88.15|86.43|85.98|88.85|87.29|87.27|88.59|87.94|89.04|89.4|88.29|88.17|86.94|86.66|87.52|88.86|86.88|89.57|90.27|89.12|89.83|88.5|89.28|88.55|90.43|89.17||87.97|83.85|82.46|86.35|84.1|84.32|85.61|87.76|88.88|88.72|88.07|88.95|88.53|88.14|87.62|87.04|86|85.73|86.09||87.16|85.71|84.87|84.8|85.26
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|39.48|39.36|39.3|39.37||39.17|39.33|40.25|39.52|39.38|39.54|38.98|38.86|38.63|38.25|37.96|38.22|38.37|38.14|37.64|37.6|37.63|37.74||37.96|37.89|37.96|37.85|37.73|38.09|37.97|37.81|37.87|37.89|38.06|37.84|37.88|37.75|37.64|37.75|37.09|37.17|37.63|37.68|37.69|37.31|35.86|35.96|36.84|36.32|36.38|36.62|36.32|36.3|36.08|36.03|36.1|36.04|35.94|35.59|35.31|36.18|36.41|35.62|35.12|35.42|36.06|35.79|36.09|36.13|35.96|36.28|36.23|36.51|36.36|36.4|35.83|35.98|35.96|35.58|34.87|36.5|36.81|36.84|36.7|36.53||36.89|36.22|35.64|35.46|35.7|35.42|36.22|36.04|35.83|36.39|36.08|35.66|35.42|36.5|36.2|36.74|36.81|36.14|35.99|35.28|35.85|35.89|35.93|36.41|36.32|36.39|36|36.15|35.57|34.65|34.7|35.13|34.92|35.02|34.92|34.99|34.86|34.78|34.76|34.53|34.76||34.73|34.33|34.02|33.5|33.15|32.54|33.17|33.22|32.9|33.4|33.16|32.74|32.68|32.82|32.69|32.85|32.59|32.69|32.87|32.52|32.58|32.06|31.94|31.57|31.66|31.65|31.59||31.85|31.81|32.03|31.91|31.49|31.69|32|31.72|31.36|31.4|32.19|31.67|31.95|32.04|32.46|32.34|31.81|31.33|31.75|31.55|31.68|31.5|31.46|31.57|30.51||30.57|30.41|30.73|30.68|30.51|30.27|29.97|29.7|29.9|29.93|29.94|29.75|29.66|29.8|29.51|29.41|29.29|29.21|29.01|28.88|29.11|28.71|29.08|29.47|29.46|29.16|29.17|29.13|29.17|28.87|29.07|29.29|29.44|29.87|29.87|29.62|29.34|29.2|29.51|29.51|29.44|29.44|29.12||29.06|28.48|28.45|28.47|28.13|27.83|27.81|27.94|28.05|27.88|27.87|27.16|26.76|26.75|27.96|28.2|28.31|28.43|28.32||28.64|28.18|28.32|27.92|27.86
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|75.28|75.62|75.76|75.85||75.44|75.78|75.7|75.75|76.32|75.32|75.37|75.06|76.09|74.63|74.58|74.03|74.63|74.16|74.31|74.58|75.52|76.13||76.96|78.49|78.62|77.67|77.21|76.51|77.93|77.38|78.08|78.09|77.09|76.92|78.22|77.78|76.94|76.21|77.33|77.43|75.71|74.73|74.24|74.16|75.03|74.88|73.63|74.66|74.58|73.33|72.07|71.61|70.86|71.67|71.26|71.96|70.29|69.02|68.33|70.16|71.81|70.51|70.05|71.62|73.77|74.23|73.66|73.94|73.64|73.85|74.51|75.09|74.16|74.24|74.93|74.83|73.88|75.17|73.67|71.87|70.13|68.54|66.97|65.87||67.35|66.8|65.5|64.13|64.59|64.19|66.85|67.47|67.22|67.31|65.82|63.97|62.5|66.14|66.14|71.79|71.29|69.96|69.67|68.08|71.31|72.27|75.03|78.16|74.42|73.85|73.4|74.16|74.45|73.31|73.81|73.52|73.85|75.65|75.18|75.64|73.43|73.26|74.5|75.06|75.68||76.43|75.66|75.66|75.59|75.86|75.53|74.86|74.55|72.83|73.35|72.99|72.73|70.9|70.53|70.48|69.57|68.59|68.32|67.97|67.39|68.17|67.65|65.42|64.86|65.74|65.81|64.81||64.49|63.69|65.66|65.88|64.41|65.69|68.61|68.5|69.58|68.82|71.45|71.02|71.13|71.24|72.26|72.91|73.02|68.27|68.97|69|69.06|67.84|69.74|69.99|70.73||70.7|70.72|70.45|69.58|70.12|69.35|68.4|68.04|69.62|69.36|69.16|68.85|68.75|68.64|67.77|67.14|66.85|66.16|66.57|65.68|66.88|66.22|66.02|65.95|64.88|64.29|65.05|64.92|65|64.28|64.62|65.42|66.54|66.92|66.7|65.85|65.89|65.47|66.44|65.24|64.71|64.09|63.4||63.1|62.54|63.02|62.83|61.56|61.23|61.78|62.6|61.87|64.04|63.31|62.56|62.12|61.48|60.44|61.52|60.11|59.88|61.24||63.06|61.2|60.6|60.29|60.23
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|15.67|16.15|16.09|16.14||15.9|16.08|16.08|16.16|16|16.26|16.45|16.29|16.27|16.27|16.54|16.63|16.62|16.23|15.7|15.33|14.36|14.97||14.99|15.04|15.47|15.38|15.28|15.33|15.39|15.36|15.52|15.43|15.86|15.98|15.87|16.66|17.27|17.38|17.5|17.67|16.87|17.24|17.13|17.05|17.13|17.15|17.21|17.22|17.53|17.45|17.55|17.78|17.44|17.62|17.96|17.37|17.97|18.07|17.97|18.79|18.93|17.96|17.75|17.49|18.03|17.6|18.08|18.42|18.34|19|18.9|18.89|18.29|17.75|16.37|16.15|15.92|15.67|15.62|16.11|15.86|15.91|15.59|15.22||16.03|16.05|15.45|15.16|15.05|14.78|15.16|16.3|16.36|16.4|15.51|15.1|14.23|13.9|12.88|12.15|12.62|11.64|11.52|11.73|11.73|11.64|11.88|12.31|11.75|12.26|12.45|12.59|12.68|12.51|12.45|12.39|11.9|11.78|11.7|11.7|11.6|11.9|11.62|11.61|11.42||11.84|11.37|11.87|11.71|10.92|11.05|10.86|10.6|10.55|10.06|10.13|10.34|10.22|10.18|10.02|9.69|9.65|10|10.25|10.49|10.5|10.38|10.1|10.88|11.77|12.25|12.91||13.22|13.38|12.86|12.97|13.02|12.1|11.33|11.65|11.34|11.11|11.87|12.29|12.09|12.18|12.65|12.9|12.71|12.74|12.56|12.79|11.84|12.02|12.03|12.69|12.03||10.77|11.05|11.1|10.76|10.97|11.41|11.8|11.93|12.35|12.65|12.18|12.26|11.41|11.13|11.68|9.91|9.51|9.73|9.85|10.16|10.86|10.89|11.23|11.25|10.28|11.07|11.99|12.47|12.76|14.28|14.53|14.51|14.65|14.75|15.91|15.42|15.64|14.62|14|14|14.02|14.07|14||14.01|14|14|14.07|14.09|14|14.06|14|13.98|13.99|13.95|13.07|||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|23.5852|23.6619|23.8688|23.9148||23.9991|24.1678|24.0605|23.7615|23.5852|24.1295|24.3747|24.2598|24.2368|23.9378|23.7692|23.6006|23.7769|23.3629|23.2403|23.5316|23.4243|23.7309||23.9608|23.9838|23.7309|23.4166|23.4626|23.6312|23.7692|23.8075|23.6542|23.1637|22.6118|22.6118|22.6194|22.2055|22.1595|22.5658|22.6194|22.0599|21.8759|21.0558|21.1018|21.2244|21.2014|21.1861|21.0251|20.8795|20.7568|20.7262|20.7032|21.2321|21.0864|21.3547|20.5729|20.274|19.9444|19.6148|19.0629|18.9709|18.7716|18.5876|18.5493|19.3618|19.929|20.0133|20.159|20.3046|20.3353|20.5192|20.4809|20.8028|20.9331|20.8795|20.8488|20.7645|20.7109|20.6112|20.4732|20.159|19.9214|19.9367|19.9137|19.9137||19.8064|19.7834|19.4921|19.3005|19.2008|18.6336|19.2392|19.3158|19.3388|19.1855|19.0399|18.8329|18.9862|19.4615|19.3158|19.3312|19.4921|19.3235|18.8329|18.0588|18.2121|18.672|19.1932|19.2698|19.2775|19.7297|19.6301|19.6608|19.2852|19.2622|19.3005|19.2698|19.3925|19.7604|19.7911|19.929|19.7144|19.7681|19.8064|19.7911|20.0057||19.8294|20.044|19.9903|19.7911|19.4615|19.0782|18.695|18.626|18.649|18.511|18.1584|18.0358|17.5375|17.6142|17.7752|17.3689|17.6372|17.8518|18.0434|17.8441|17.6142|17.2846|16.955|16.7864|16.863|16.886|16.9703||17.0546|17.024|17.1466|17.1543|16.8707|16.8324|16.955|16.8707|16.7557|16.4874|17.2309|16.932|17.162|17.0853|17.162|17.1773|16.794|16.4491|16.4644|15.8666|15.8512|15.8206|16.1732|15.8512|15.5446||15.3607|15.2687|15.8512|15.7516|15.8742|15.6136|15.3913|15.33|15.5293|15.4143|15.2304|15.0081|15.1384|15.0694|14.6478|14.6632|14.5022|14.4102|14.2569|14.3489|14.7168|14.6248|14.6555|14.7398|14.5559|14.5252|14.5252|14.4639|14.4179|14.1726|14.0423|14.2646|14.2646|14.1726|14.3336|14.1726|14.2799|14.1189|14.1113|14.0116|13.981|14.096|13.843||13.4521|13.4061|13.7127|13.7357|13.4061|13.1072|13.5517|14.0423|14.4179|14.3566|14.1803|14.4255|14.3412|14.096|13.9963|14.2109|14.1036|13.8353|13.0995||15.5906|15.468|15.4067|15.3837|14.8471
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|43.19|43.49|43.69|43.39||43.23|43.96|44.21|43.03|43.08|41.4|41.65|41.61|41.64|40.75|40.45|40.55|39.74|40.44|40.26|38.98|39.67|40.22||40.85|40.91|40.58|39.89|39.4|39.91|40.72|41.02|40.47|40.02|39.23|39.46|39.88|39.53|39.34|38.82|39.31|37.79|37.77|37.37|38.52|38.27|38.46|37.89|37.52|36.72|38|37.5|37.19|37.14|37.22|36.69|36.67|36.56|35.87|35.9|35.57|36.55|36.65|36.52|35.49|36.57|37.35|36.53|36.28|35.92|35.49|35.64|35.62|35.42|34.55|35.28|36.09|36.87|36.67|36.48|35.77|36.06|34.74|33.92|31.74|31.3||31.66|31.3|30.29|29.83|29.7|29.19|31.09|31.1|30.4|30.93|31.02|30.75|31.18|33.02|32.1|33.94|34.43|33.78|33.56|33.35|34.95|35.63|37.94|38.19|39.48|39.11|39.47|39.54|39.7|39.63|39.01|34.84|34.43|34.56|34.26|34.11|33.65|32.62|32.06|32.37|32.75||32.57|32.2|32.19|31.49|30.93|30.7|30.11|30.69|31.34|31.58|31.12|31.58|30.86|30.9|30.04|29.95|29.69|30.04|30.68|30.01|29.43|29.09|27.8|27.93|28|28.19|28.23||28.78|28.11|29.36|28.58|28.07|28.24|28.36|28.09|27.97|27.59|29.46|29.41|29.53|29.71|30.52|32.01|31.4|31.3|31.66|31.63|31.16|30.6|31.16|29.89|29.77||31.6|35.28|35.08|34.84|34.41|34.35|34.45|34.02|34.51|34.63|34.95|34.71|34.26|34.36|33.61|33.2|32.58|31.5|31.02|30.47|32.49|32.33|32.86|33.1|32.58|32.75|32.8|32.79|32.64|32.46|32.73|32.8|33.33|34.15|34.2|33.63|34.07|33.75|34.17|33.78|33.61|33.73|33.63||32.99|32.84|32.54|31.99|32.58|31.91|27.7|27.67|27.58|27.2|26.89|27.17|27.29|26.61|26.91|26.63|26.01|25.57|25.68||26.59|26.95|25.35|25.19|24.97
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.68|54.54|54.71|54.73||54.78|55.43|55.13|54.94|54.99|55.31|55.32|54.96|54.57|53.55|53.46|54.01|53.57|53.34|53.75|53.54|53.85|53.55||54.53|53.97|53.88|53.07|53.03|52.69|52.26|52.15|52.46|51.48|51.96|51.8|52.53|51.78|50.99|50.17|52.81|52.15|51.51|50.54|50.09|50.02|50.18|49.7|49.37|49.33|49.05|49.05|48.33|48.2|47.86|47.69|46.36|46.48|45.58|45.07|44.98|44.85|45.37|45.54|45.91|47.11|48.09|47.06|48.33|48.55|47.01|48.48|47.79|46.97|46.34|45.99|46.86|46.3|47.13|47.25|46.24|45.95|44.92|44.52|43.2|42.68||43.16|43.95|43.23|42.31|42.63|42.61|43.7|44.65|43.57|44.82|44.96|43.73|43.58|47.43|46.78|48.66|49.71|48.49|47.71|47.54|50.66|51.64|51.87|52.44|53.09|53.72|53|53.06|51.88|51.71|51.4|51.04|50.82|50.93|50.96|50.68|49.87|50.1|50.15|49.96|51.18||51.56|50.04|49.2|49.44|48.46|47.65|48.05|48.64|49.18|49.53|49.55|47.94|47.69|48.59|49.16|49.16|49.04|48.48|47.78|47.89|47.53|48.36|47.35|48.4|49.32|49.92|50||50.21|50.47|51.34|51.51|50.76|51.58|52.29|51.26|50.73|50.16|52.46|52.62|53.23|53.97|55.41|55.8|55.35|56.73|60.32|61.59|62.39|61.2|61.88|62|61.11||60.75|60.63|60.31|59.92|59.67|58.84|58.51|58.31|58.73|58.9|59.02|58.56|58.82|59.42|58.82|57.77|57.31|57.13|56.35|56.23|57.77|56.88|58.4|58.53|58.02|57.34|57.63|58|58.65|57.5|57.73|58.15|58.47|58.47|58.78|58.01|58.41|58.66|58.57|58.18|58.04|57.9|58.3||58.19|57.28|56.5|56.24|55.25|55.37|53.81|53.16|54.29|49.34|48.96|48.91|48.53|51.24|51.31|51.39|51.7|51.04|50.83||50.24|50.17|49.93|49.83|49.87
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.25|17.19|17.23|17.55||17.65|17.49|17.39|17.48|17.43|17.07|17.45|17.15|17.8|17.34|17.15|17.4|17.22|16.82|16.85|16.87|17.32|17.52||17.51|17.34|17.41|16.86|16.86|16.9|17.12|17.49|17.96|18.19|18.21|18.69|19.32|19.35|19.15|18.47|19.28|18.72|18.29|18.34|19.28|19.18|19.42|19.16|18.41|18.46|18.55|18.34|18.2|18.04|18.25|18.28|18.5|18.98|18.19|17.54|17.63|17.99|17.86|17.57|17.78|17.92|18.72|18.75|18.58|18.88|18.31|18.94|18.63|18.58|18.39|18.65|19.28|18.83|18.72|19.48|18.77|18.39|17.07|17.12|16.72|16.65||16.98|16.65|15.93|15.52|15.52|15.41|16.11|16.33|16.46|16.73|16.47|16.3|16.81|17.35|16.89|17.67|17.83|18.14|18.31|18.16|18.46|19.1|20.07|20.64|20.42|21.35|21.4|21.77|21.51|20.84|21.15|21.42|21.31|21.77|21.19|21.51|20.66|20.79|20.89|21.33|21.74||21.38|21.03|21.74|21.91|21.75|21.52|21.4|21.47|21.62|20.98|20.59|21.85|21.7|21.88|22.48|22.06|22.2|22.23|22.15|22.16|22.05|22.16|20.66|19.61|20.29|20.7|20.98||21.1|21.49|22.33|22.73|22.05|21.78|22.14|21.22|20.89|20.3|21.23|20.92|20.7|21|20.93|21.34|20.64|21.12|21.69|22.46|22.76|22.56|23.09|23.89|23.91||24.34|24.81|25.02|25.2|24.83|24.33|24.19|24.2|24.92|24.66|24.51|24.04|23.35|23.64|23.14|23.36|23.26|23.25|21.99|22.53|23.49|22.97|23.22|23.68|23.24|23.37|23.95|23.8|24.23|23.97|24.29|24.33|24.1|24.69|25.01|25.86|26.18|26.05|26.36|26.33|26.29|27.12|26.51||26.38|25.51|25.76|25.55|24.8|24.57|24.73|25.28|26.16|24.06|24.2|23.61|24.1|23.9|23.49|23.73|23.08|23|23.1||23.59|23.06|22.75|21.68|22.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|28.08|27.96|28|27.99||27.72|27.81|27.68|27.15|27.17|27.08|25.19|25.12|25.27|24.64|24.22|24.08|24.05|23.66|23.79|23.81|23.84|23.8||23.67|23.51|23.51|23.05|22.94|22.72|22.97|22.9|23.08|22.85|22.7|22.61|22.97|22.6|22.03|20.25|20.07|20.15|19.77|19.3|19.27|19.3|19.41|18.99|18.92|18.84|18.88|18.97|18.92|19.13|18.91|19.02|19.01|18.94|18.48|18.62|18.46|18.68|18.78|18.53|18.62|18.64|19.13|18.89|19.37|19.48|19.22|19.74|19.8|19.94|20.14|20.21|20.21|20.3|20.14|19.8|19.2|19.2|18.92|18.86|18.55|18.44||18.6|18.59|18.41|18.29|18.56|18.41|18.93|18.99|18.91|19.14|18.97|18.64|18.9|19.52|19.46|19.95|20.35|19.68|19.63|19.56|20|20.23|20.33|20.46|20.4|20.43|20.08|19.89|19.86|19.62|19.76|19.82|19.72|19.75|19.94|20.28|19.96|19.99|19.94|19.89|19.94||19.76|19.86|19.86|19.89|20.02|19.82|19.94|20.16|20.19|20.38|20.14|19.82|19.45|19.49|19.74|19.25|19.44|19.42|19.24|19.35|19.24|19.51|19.23|18.9|19.18|19.31|18.98||19.26|19.35|20.13|20.04|19.96|20.18|20.59|20.22|20.19|20.18|20.54|20.6|20.35|20.76|21.15|21.17|21.17|21.46|21.81|21.63|21|20.92|21.43|21.74|21.6||21.73|21.78|22.06|22.15|22.05|21.79|21.83|21.53|21.86|21.97|21.78|21.3|21.1|21.46|21.65|21.54|21.29|21.08|20.99|20.81|21.12|20.65|21.08|21.29|21.31|21.2|21.38|21.28|21.23|20.98|21.29|21.19|21.77|21.73|22.07|21.98|21.75|21.65|21.7|22.16|21.98|21.83|21.63||21.5|21.54|21.1|21.21|21.07|21.29|21.55|21.53|21.26|21.34|21.31|21.27|21.2|21.04|20.98|21|20.88|20.96|21.24||21.49|20.84|20.5|20.64|20.28
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|70.15|69.01|69.81|70.73||70.1|69.88|69.16|69.38|70.12|69.59|70.07|70.5|71.57|69.26|68.54|68.87|69.02|67.61|67.11|66.36|68.29|68.68||69.86|69.63|70.56|68.77|68.17|68.15|69.65|70.87|71.26|72.54|71.12|72.45|73.75|74.7|74.82|73.48|74.68|68.35|65.75|63.19|65.04|64.9|65.31|64.31|61.83|62.05|62.61|61.36|61.79|61.21|62.21|62.51|62.34|63.72|60.08|58.85|58.61|59.65|60.3|60.77|60.49|63.06|65.52|65.44|64.98|64.5|63.05|65.13|65.1|65.7|64.68|65.71|69.11|65.9|64.26|67.3|65.34|63.66|60.6|60.21|57.8|57.09||58.59|58.37|57.08|56.1|56.42|57.02|59.84|60.86|61.88|62.88|61.25|60.6|60.98|62.78|60.37|61.57|63.26|62.26|63.05|61.92|62.28|64.83|67.57|67.67|67.3|68.96|68.38|69.34|68.95|67.47|68.44|68.15|68.05|69.35|68.75|68.85|67.1|68.24|68.32|68.36|69.73||68.14|66.94|69.99|69.46|69.13|67.51|66.12|66.03|66.46|64.33|62.69|64.41|63.27|63.76|64.01|62.1|62.54|63.07|63.47|63.19|63.45|63.54|59.53|57.29|58.93|59.92|60.15||60.52|60.99|62.86|64.74|62.98|62.25|63.12|61.22|59.82|58.34|61|60.5|60.17|60.61|61.99|63.5|61.66|67.81|69.75|71.5|72.32|71.78|73.72|75.56|74.79||75.21|75.76|76.91|77.56|76.4|74.66|74.93|74.64|75.79|76.14|74.52|71.54|70.59|69.79|67.86|67.62|66.82|66.79|64.87|66.08|69.7|69.06|69.31|70.11|69.22|68.71|69.4|68.55|68.77|67.53|68.91|70.66|69.44|70.64|69.65|69.87|72.46|72.21|73.83|75.57|74.77|79.89|77.03||80.88|77.8|77.55|77.32|74.82|73.54|73.96|75.77|77.85|75.43|75.34|73.9|77.03|76.72|74.37|75.1|72.74|72.5|74.93||77.83|75.51|74.71|72.59|74.12
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|25.56|25.5|25.69|25.88||25.53|25.67|25.15|25.82|26.07|25.73|25.18|24.97|24.93|24.25|24.1|22.99|23.13|22.24|22.97|23.4|23.35|23.03||23.38|22.84|22.83|22.2|22.04|21.92|22.17|22.23|21.95|21.72|21.97|22.16|22.47|22.43|21.89|21.73|22.04|21.8|21.45|21.32|21.85|22.06|21.78|21.15|21.03|21.3|20.77|20.68|20.43|20.57|19.85|19.54|19.14|19.1|18.52|18.51|18.54|18.81|18.81|18.62|18.61|18.28|18.62|18.25|19|19.13|19.19|19.67|19.76|19.76|20.06|20.44|20.87|20.92|20.57|20.64|20.2|19.99|19.74|19.6|19.08|18.48||19.17|18.82|18.31|17.92|18.42|18.02|18.47|18.24|18.5|18.28|17.47|16.78|17.04|18.2|18.39|18.47|18.51|17.7|18.38|18.81|18.93|19.1|19.52|19.74|19.67|19.49|18.87|19.07|18.26|17.65|17.91|18.43|18.45|18.81|18.34|18.29|17.86|18.65|19.17|19.41|19.64||19.51|19.5|19.38|19.26|19.24|18.28|17.92|18.46|18.85|19.34|19.7|19.81|19.74|19.59|19.98|19.84|19.87|20.08|19.72|18.86|18.67|18.8|17.69|18.85|19.75|20.33|20.6||21.11|20.83|21.37|21.53|21.4|21.2|21.4|20.32|19.91|19.77|20.33|20.19|19.02|18.75|19.37|20|20.04|21.04|21.67|22.02|22.11|21.87|22.11|22.03|21.28||21.22|21.29|21.14|20.92|21.22|21.09|21.1|20.69|21.24|21.37|20.88|20.99|20.8|20.45|20.1|19.79|19.72|19.99|20.01|20.19|21.04|21.43|22.2|22.22|22.12|21.86|22.62|22.61|23.27|22.77|22.9|23.22|23.44|23.9|25.05|24.85|25.38|25.16|25.19|25.14|24.08|24.26|24.55||24.41|24.48|24.55|24.92|25.18|25.05|25.75|25.84|25.41|24.88|24.84|24.24|24.26|23.61|24.13|24.19|24.19|23.88|24.13||24.6|24.35|23.9|23.59|23.72
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|32.72|32.8|32.97|33.44||32.53|32.56|32.75|32.47|31.53|32.14|32.22|32.14|32.12|31.71|31.7|32.2|32.64|32.29|32.01|31.83|31.5|31.5||31.79|31.73|31.41|30.57|31.63|32.64|32.4|32.12|32.29|32.29|31.95|32.27|31.38|31.25|31.14|30.55|30.27|30.65|31.47|30.36|29.47|29.42|30|27.7|27.96|27.4|27.88|28.4|28.67|28.93|29.09|30.27|30.29|30.67|30.68|30.23|29.97|30.65|30.97|30.69|30.63|30.87|32.05|31.31|31.76|32.16|31.31|30.69|30.48|31.03|30.84|31.22|30.91|30.82|30.35|30.17|30.94|31.09|31.29|31.24|31.29|31.56||31.16|30.48|29.73|30.05|30.39|30.13|30.63|30.33|30.47|29.14|28.88|28.42|28.38|29.51|29.31|28.94|29.11|28.31|28.21|28.73|29.12|29.3|27.06|27.31|27.17|27.14|27.2|27.02|27.1|26.55|26.24|26.82|26.26|25.97|26.53|26.56|26.38|26.89|26.48|26.44|26.73||26.99|26.62|26.27|25.39|24.74|24.41|25.18|25.5|25.43|25.71|25.28|25.58|25.29|26.3|26.64|26.93|27.03|27.03|27.03|26.55|26.22|25.59|25.38|25.57|26.01|25.34|26.91||27.86|27.98|27.99|27.39|28.16|28.5|28.99|28.43|28.17|27.68|28.32|27.9|28.11|28.21|28.75|27.98|27.4|26.86|26.91|26.89|26.82|26.63|26.71|26.12|25.52||25.82|25.75|24.4|23.69|23.23|22.79|22.36|21.58|21.89|21.91|21.67|21.34|21.49|22.1|22.29|22.06|21.65|21.67|21.69|21.45|21.32|20.61|20.69|20.88|20.94|20.89|20.86|20.44|20.49|19.9|19.94|19.78|19.9|19.75|19.82|19.67|19.68|19.77|20|20.08|20.31|20.36|19.88||20.09|19.49|20.43|20.76|20.4|20.24|20.08|20.14|20.24|20.18|20.12|20.26|19.62|19.73|19.39|18.93|18.98|19.01|19.26||19.16|17.87|17.93|17.85|17.65
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|47.67|47.6|47.84|48.12||47.85|47.89|48.44|47.25|46.59|45.94|46.39|45.17|45.54|44.34|45.08|44.89|45.44|44.97|44.62|44.04|44.79|45.61||45.85|45.61|46|44.87|44.56|44.27|44.56|44.09|44.13|43.57|43.8|44.91|45.52|45.24|45.17|44.95|44.65|45.04|44.39|44.67|44.86|40.17|40.57|40.7|40.43|40.94|41.03|39.5|39.51|39.11|38.25|38.15|38.65|39.05|38.58|38.19|37.61|38|37.35|36.17|35.53|37.7|37.86|38.3|38.61|38.82|38.85|39.61|40.21|40.79|41.06|41.74|42.34|41.88|41.5|41.5|40.14|39.22|37.38|36.75|35|34.02||34.43|33.97|33.65|34.34|34.75|34.94|35.69|34.9|35.09|36.44|36.48|35.12|36.06|36.99|37.02|37.92|38.15|38.03|38.31|38.11|38|40.76|41.02|41.56|41.41|41.52|40.26|39.86|40.56|41.3|40.97|42|40.51|41.87|40.69|41.57|41.48|41.72|41.84|42.35|42.99||42.74|42.93|42.6|42.76|42.63|42.86|42.5|42.2|43.61|41.25|42.64|43.9|43.04|44.13|43.49|43.29|43.77|43.49|43.35|43.27|42.94|43.41|43.6|41.78|42.83|42.46|41.4||42.62|43.22|44.35|43.93|44|44.91|45.62|46.43|46.2|47.23|48.14|48.47|49.34|50.11|50.2|50.51|52.9|53.7|52.85|53.1|52.45|51.85|51.63|50.38|50||50.67|51.41|51.11|52.25|52.69|52.87|53.53|53.87|54.37|53.75|53.07|52.86|52.74|53.14|52.99|52.95|53.14|54.03|54.9|55.6|56.21|55.55|57.35|57.3|57.23|56.96|57.37|57.07|57.4|57.6|56.41|56.31|56.3|55.98|56.01|56.1|56.56|56.52|56.63|56.45|56.13|56.28|57.44||56.79|57.94|58.28|58.25|58.02|58.24|57.34|60.71|61.11|61.47|60.32|59.7|58.91|58.22|58.6|58.95|59.15|59.71|59.42||59.7|58.74|58.1|57.42|56.31
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|42.17|42.12|42.39|42.57||42.36|42.4|42.45|41.44|41.41|41.55|41.65|41.47|41.14|40.95|40.59|40.49|40.66|40.59|40.41|39.85|39.92|40.7||40.93|40.81|40.44|39.72|40.4|40.82|41.25|40.48|40.72|40.28|39.72|39.76|39.57|39.36|40.38|40.19|39.61|39.95|39.68|39.17|39.18|38.81|38.4|38.19|38.55|38.08|37.83|39.15|39.08|39|38.55|38.72|38.15|38.42|37.94|37.62|37.38|38.32|38.53|38.29|38.25|38.62|38.75|38.14|39.03|38.79|38.65|38.93|38.95|39.72|39.61|39.91|39.4|39.29|39.66|39.24|39.5|40.82|41.71|41.57|41.2|40.78||40.96|40.92|40.2|40.02|39.95|39.68|40.57|40.94|40.86|41.1|40.8|40.22|39.69|41|41.3|41.92|41.91|38.68|38.02|37.6|39.26|39.73|39.68|40.33|40.53|40.41|40.35|39.51|39.18|38.69|38.51|38.65|38.21|38.3|38.64|38.58|38.35|38.39|38.36|38.22|38.53||38.72|38.43|38.71|38.09|37.68|37.38|37.74|37.79|37.79|38.15|37.82|37.73|37.15|36.98|36.78|36.99|36.8|36.8|36.98|36.79|36.43|36.26|35.98|36.15|36.05|35.77|36.08||36.08|36|36.25|36.41|36.3|36.32|36.65|36.23|35.96|35.1|36.18|36.07|36.04|36|36.25|36.33|35.96|35.71|36.3|36.04|36.21|36.17|36.3|36.45|36.07||35.98|35.89|36|35.82|35.95|35.76|35.72|35.57|35.59|35.52|35.48|35.69|35.47|35.41|35.18|35.03|34.55|34.7|34.26|34.12|34.68|34.1|34.09|34.17|34.11|33.91|33.81|33.71|33.71|33.43|33.25|33.37|33.43|33.47|33.54|33.22|33.17|33.33|33.45|33.33|33.2|33.22|33.02||32.94|32.68|32.44|32.62|32.59|32.74|30.72|31.1|30.67|30.63|30.12|29.83|29.62|29.24|29.24|29.37|29.05|28.93|28.97||29.22|28.83|28.55|28.31|27.8
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|442.33|439.62|437.15|436.68||440.79|440.57|444|446.28|443.7|442.45|444.04|441.14|442.16|431.68|431.6|428.27|439.51|437.45|434.53|434.19|435.53|430.46||435.97|432.28|430.37|428.3|432.61|432.48|431.15|430.55|438.91|435.4|429.02|434.4|434.11|433.25|424.33|423.62|430.37|411.6|443.04|437.81|439.2|441.25|439.46|437.89|439.98|446.7|455.5|464.92|464.4|463.98|461.97|468.24|464.3|465.1|450.7|442.71|437.58|446.98|450.43|441.88|443.38|455.3|461.31|464.03|467.37|473.68|474.57|481.63|474.56|490.44|491.25|494.49|483.99|481.05|475.22|474.77|463.41|463.12|447.04|451.98|441.5|444.89||452.65|459.32|454.29|446.85|453.69|452.98|466.61|463.78|460.86|468.66|461.05|453.88|458.91|470.37|458.03|472.81|472.81|460.94|458.07|451.01|466.17|480.14|478.03|486.95|488.35|492.5|480.9|492.77|485|478.43|481.83|486.71|483.13|485|487.35|494.89|489.41|489.48|485.43|488.7|489.8||486.42|484.52|482.17|483.83|473.96|475.6|469.63|474.08|481.48|483.53|477.28|477.38|488.44|486.59|489.7|488.17|484.89|489.14|491.62|481.63|478.17|482.88|468.39|456.39|463.04|466.59|462.53||473.04|463.36|470.12|477.13|471.11|471.49|476.66|462.03|467.72|473.48|486.38|489.75|486.45|487.82|497|497.5|493.56|494.87|496.22|497.94|501.08|493.56|486.97|488.75|471.02||470.48|471.06|464.31|456.59|458.97|445.29|453.63|445.61|454.44|448.14|448.74|455.1|455.76|456.91|451.93|447.94|445.83|440.27|434.27|431.86|449.39|442.8|451.71|452.72|454.08|454.74|449.39|446.86|444.01|440.8|436.41|440.51|443.18|443.11|446.83|439.86|438.43|439.53|434.94|441.54|438.08|441.19|444.98||441.29|436.82|439.75|434.71|435.99|425.87|424.12|426.28|422.74|426.7|417.45|398.02|414.37|408.67|411.89|409.93|405.57|420.95|424.96||429.12|421.74|416.31|413.36|420.93
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|21.08|21|20.98|21.16||21.15|21.12|21.31|21.24|21.58|21.54|21.3|21.13|21.24|20.33|20.45|20.51|20.7|20.43|20.39|20.05|20.36|20.42||20.59|20.5|20.82|20.54|20.49|20.47|20.58|20.53|20.65|20.64|20.65|20.8|20.74|20.72|20.7|20.55|20.75|20.75|20.05|19.65|20.08|20.53|20.23|20.1|19.74|20.14|20.32|20.42|20.21|20.13|20.07|19.96|19.62|19.51|19.13|18.94|18.72|19.34|19.47|19.29|19.26|19.47|20.06|20.35|20.4|20.57|20.03|20.43|20.28|20.46|20.86|20.63|20.92|20.97|20.75|20.76|20.28|19.93|19.26|19.4|18.7|18.66||19.07|19.04|18.68|18.49|18.81|18.63|19.32|19.18|19.04|19.34|19.24|18.7|18.89|19.66|19.37|19.72|19.85|19.4|19.65|19.58|20.34|20.5|21.85|21.99|21.75|21.92|21.37|21.67|20.86|20.9|21.15|21.08|20.94|21.14|21.2|21.57|21.19|21.09|21.31|21.05|21.43||21.05|20.92|21.38|21.28|20.94|20.55|20.27|20.27|20.56|20.52|20.35|20.39|20.02|20.35|20.38|20.38|20.56|20.53|20.42|20.54|20.48|20.5|19.8|19.31|19.74|20.37|20.21||20.54|20|20.44|20.6|20.66|20.64|20.84|20.62|20.81|20.58|21.4|21.34|21.34|21.5|21.84|21.83|21.66|21.18|21.42|21.44|20.99|20.88|20.61|20.41|19.98||20.25|20.44|20.77|20.3|20.68|20.11|19.88|19.69|20.08|20.09|19.93|19.62|19.44|19.39|18.63|18.79|18.39|18.2|17.79|17.72|18.98|19.3|19.86|20.25|19.91|19.67|19.63|19.29|19.3|19.08|19.21|19.67|20.2|20.23|20.36|20.33|20.34|20.22|20.44|20.58|20.62|20.72|20.6||20.22|19.76|20.18|20.1|19.91|19.68|19.71|19.63|19.67|19.63|19.42|19.24|19.45|19.53|19.49|19.45|18.88|18.29|18.44||18.66|18.19|18.1|17.55|17.56
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|34.3|33.84|33.94|34.38||34.55|34.22|33.72|33.92|34.18|33.96|33.54|33.38|34.31|33.3|33.05|33.17|32.64|31.11|31.74|30.94|31.22|30.88||31.8|31.96|32.59|31.55|31.78|30.92|29.61|30.28|31.45|30.71|30.54|31.47|31.74|32.72|33|31.31|31.93|31.45|30.1|29.47|28.57|29.35|28.75|29.26|28.96|29.5|28.71|28.03|27.56|28.29|27.95|28.25|28.22|28.46|27.76|27.98|27.3|28.55|28.85|29.73|29.28|30|30.79|30.58|30.9|31.88|31.81|34.05|34.12|33.64|34.27|34.69|39.16|32.14|31.95|33.13|32.55|32.02|30.31|30.17|29.31|28.08||29.2|30.07|29.68|28.55|28.31|28.76|30.08|30.71|30.59|31.19|29.77|28.86|28.94|30.86|30.06|31.32|31.73|30.7|31.46|31.54|33.63|34.27|37.17|37.05|35.08|35.42|35.93|36.77|36.83|36.25|36.26|36.46|36.2|37.53|38.67|40.99|40.99|42.32|41.21|40.99|41.05||40.79|41.08|42.43|42.09|42.26|42.37|39.72|39.86|40.89|41.24|39.26|39.59|37.75|36.72|37.5|36.68|38.4|38.81|38.92|38.85|38.49|40.23|35.01|35|36.08|37.69|37.92||38.47|38.62|42.05|43.16|41.65|41.46|42.44|42.02|42|41.11|41.92|42.03|42.5|41.74|42.51|42.99|42.38|44.1|45.99|48.05|47.79|48.9|50|51.4|51.82||49.85|49.38|48.89|48.88|49.08|46.97|46.88|46.57|47|47.22|45.23|44.96|46.09|46.65|44.77|44.79|43.74|43.17|42.82|42.38|44.23|43.93|41.82|42.46|42.04|42.25|42.32|40.92|39.94|39.9|41.63|42.61|43.83|45.24|45.23|44.61|45.2|43.84|44|44.78|44.04|45|44.41||46.93|45.16|46.14|44.8|44.23|44.13|44.47|46.59|46.86|47.14|46.16|46.17|47.21|45.61|47.07|47.26|46.34|45.31|45.62||47.59|47.5|46.95|46.85|46.35
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|58.88|58.76|58.88|58.92||59.13|59.13|58.83|59.5|59.33|58.81|58.62|58.36|57.79|56.89|56.87|57.34|57.18|56.89|56.42|55.95|55.74|55.95||56.43|56.62|56.33|55.04|55.15|55.34|55.8|55.11|54.94|54.79|54.61|55.24|55.07|55.72|54.74|53.06|52.86|52.91|52.01|52.37|51.96|50.25|49.78|49.51|49.98|50.22|49.9|51.4|51.4|51.01|50.49|50.07|50.08|50.46|49.45|49.81|49.54|50.24|50.67|50.06|49.67|50.28|51.12|50.34|51.3|52.24|51.22|52.12|51.84|51.35|51.16|51.32|51.03|51.12|51.77|51.65|50.18|49.04|49.55|49.82|49.3|49.65||51.07|51.49|52.32|51.82|51.94|50.31|51.3|51.04|50.35|50.3|49.75|48.71|48.08|48.84|48.67|49.17|49.89|48.62|48.36|49.19|50.1|46.39|45.58|45.68|44.25|44.34|43.76|43.95|42.76|42.68|42.63|43.11|42.54|41.6|41.38|41.35|41.36|40.92|40.41|41.11|41.3||40.63|40.66|41.4|42.3|42.65|42.33|42.56|42.56|42.14|42.29|42.24|41.95|41.46|41.2|41.7|41.09|41.18|41.06|40.3|40.14|39.74|40.33|39.58|39.3|39.58|39.65|40.42||40.58|40.56|41.41|41.7|41.67|42.6|43.16|43.07|43.18|43.31|44|43.54|43.75|43.25|43.96|43.3|45.96|44.14|45.09|44.75|45.59|45.54|45.8|45.29|44.7||44.02|43.76|46.29|47.09|47.31|47.28|47.63|47.45|47.69|48.24|47.84|47.71|47.41|48.41|49.41|48.6|48.51|49.07|48.1|47.46|48.62|47.86|47.79|47.48|46.68|45.44|45.89|46.07|46.55|46.24|45.82|45.79|46.77|47.32|48.34|48.69|46.41|46.55|48.12|47.68|47.69|47.6|47.62||47.85|46.89|46.29|46.56|45.47|44.51|44.25|44.5|44.52|43.93|43.87|45.05|44.42|43.44|43.77|43.56|43.3|42.76|43.58||43.49|42.92|42.55|42.33|41.44
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.67|29.61|29.93|30.22||29.76|29.79|29.62|29.67|28.83|28.72|28.51|28.5|28.98|28.55|28.68|28.58|28.79|29.24|29|28.85|29.02|29.66||29.89|29.75|29.72|29.41|29.01|29.22|29.2|29.09|28.72|29.08|29.22|29.6|29.5|29.15|29.2|29.78|28.72|29.97|29.87|29.23|29.18|28.9|29.07|29.63|28.82|28.94|28.29|27.24|27.45|26.87|26.51|25.01|25.01|24.89|24.28|24.16|24.12|24.14|24.07|23.91|23.52|23.91|24.58|24.9|25.2|25.53|24.95|24.78|25.06|25.16|24.86|24.78|24.76|25.13|24.9|24.85|24.01|23.66|23.32|23.32|23.22|23.1||24.04|23.67|23.05|22.36|22.52|21.93|22.58|22.71|22.45|22.88|23.31|22.76|22.59|22.86|22.08|22.78|22.97|22.58|23.1|24.82|25.23|25.71|26.14|26.75|26.39|26.59|26.32|26.48|26.09|26.01|26.03|26.05|25.91|26.21|26.17|25.86|25.81|25.91|26.19|26.44|26.6||26.65|26.44|26.38|26.22|25.97|25.64|25.64|25.56|25.29|25.44|25.08|25.51|25.52|25.68|24.87|24.6|23.98|24.03|23.79|23.87|23.65|23.69|23.11|22.82|22.76|22.97|22.72||22.94|22.9|23.36|23.93|23.49|24.01|24.3|24.52|24.31|24.24|24.84|24.91|24.53|24.2|25.39|25.43|24.73|24.78|25.05|24.75|24.79|24.31|24.08|24.01|23.89||24.72|24.68|25.2|25.3|24.98|25.2|24.95|25.08|25.26|25.42|24.19|24.2|24.13|24.41|24.38|24.73|24.21|23.93|23.74|23.79|24.44|24.15|24.7|24.74|24.63|24.45|24.51|25.04|25.73|25.26|24.78|24.88|24.89|25.18|25.47|25.27|25.69|25.65|26.01|26.47|26.52|26.47|26.09||26.79|26.62|26.62|24.27|24.01|23.91|24.13|23.99|24.29|24.21|24.59|24.38|24.29|24.08|24.11|24.01|23.67|22.89|23.25||24.07|23.69|23.33|23.57|23.73
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|39.2|38.93|38.85|38.85||38.74|38.66|38.63|38.37|38.8|39.45|39.05|38.81|40.16|38.45|38.4|38.32|38.33|38.11|38.05|37.7|38.05|38.09||38.44|38.08|38.39|38.07|37.66|37.63|37.9|37.74|38.18|37.79|37.67|37.91|37.26|37.31|36.85|36.33|36.23|35.71|34.75|33.87|34.36|34.89|34.63|34.18|34.01|34.51|34.1|36.25|35.28|35.09|34.9|35.11|34.68|34.7|33.72|33.2|33.01|34.02|34.49|33.91|33.92|34.51|35.76|35.65|35.46|35.89|35.09|36.32|36.11|36.18|37.28|36.82|37.78|38.08|37.56|37.66|37.93|37.23|35.84|36.31|35.04|34.46||35.54|35.6|34.72|34.4|34.9|34.7|35.92|35.56|35.19|35.92|35.64|34.05|34.29|35.48|35.17|35.92|36.29|35.28|35.67|34.64|35.89|35.88|38.17|38.72|38.07|38.19|37.12|37.24|36.55|35.78|36.28|36.15|35.11|35.16|34.39|35.42|34.86|34.48|35|34.67|35.06||34.57|34.45|35.07|35|34.09|33.5|33.26|33.43|33.84|33.49|33.3|33.66|32.7|33.01|32.96|32.84|33.09|33.1|32.76|33.14|33.47|33.87|32.33|31.96|33.05|33.7|33.6||34.29|33.81|34.56|35.05|34.51|34.3|34.64|34.35|34.4|34.06|35.93|35.86|35.94|36.38|37.15|37.51|36.62|36.17|36.86|37.01|36.45|36.38|36.12|36.93|35.64||36.06|36.57|36.53|35.59|36.62|35.65|35.46|34.97|35.56|35.78|35.61|35.17|35.16|35.07|34.36|34.45|34.01|34.45|33.77|33.87|36.01|36.61|38.39|39.3|38.79|38.75|38.9|38.57|37.98|37.9|37.87|38.36|39.47|39.61|39.84|39.68|39.98|39.4|39.79|39.79|39.66|39.92|39.48||39.26|38.1|38.08|37.94|37.68|37.33|37.34|36.73|36.61|36.84|35.96|35.42|36.15|35.96|36.14|35.65|34.76|34.84|34.9||35.48|34.98|35.48|33.99|34.94
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100.19|99.89|99.66|100.09||100.05|99.87|101.3|100.7|101.01|94.4|94.26|93.23|92.85|92.19|91.98|91.91|90.97|91.58|91.16|88.34|89.99|92.5||93.24|92.87|91|90.71|90.28|90.55|91.44|92.31|93.16|94.44|92.6|93.27|94.25|93.63|93.08|92.55|93.25|90.84|90.4|90.45|93.39|94.19|95.14|94.36|95.93|97.12|101.37|101.04|101.12|101.22|99.34|98.78|98.19|98.35|97.19|96.04|95.47|96.14|94.11|93.62|93.79|96.91|96.89|96.59|98.18|97.31|95.58|95.38|95.63|95.34|96.96|98.05|98.3|98.92|101.11|101.13|99.27|98.39|96.21|94.96|92.67|91.47||93.79|94.93|93.62|94.08|94.24|93.09|96.28|95.5|94.18|94.2|93.02|92.1|94.61|98.99|97.07|99.9|100.81|99.02|99.28|98.89|101.9|103.04|105.98|107.47|106.7|103.92|105.03|105.21|104.96|102.17|103.96|104.15|103.76|103.14|102.18|102.27|99.72|99.67|100.38|101.77|100.72||101.45|99.62|101.03|100.16|98.53|98.25|98|98.77|99.64|100.33|98.9|100.8|98.51|98.72|97.14|95.92|97.1|96.82|97.39|95.72|96.32|95.9|94.43|93.78|93.76|94.21|96.36||97.12|96.64|98.07|98.18|97.6|97.2|97.77|94.86|94.35|92.72|96.4|96.73|98.14|96.59|99.15|100|99.22|98.53|99.97|98.53|101.25|104.45|105.04|103.37|101.9||103.18|103|104.24|103.33|103.97|102.6|102.53|101.9|103.2|104.08|105.2|103.76|104.05|104.77|104.18|104.8|103.12|102.89|102.89|101.08|104.99|103.19|105.29|105.01|103.75|103.73|103.48|102.99|102.78|100.96|101.31|101.82|103.4|103.73|105.12|102.95|104.97|105.23|105.29|105.25|104.81|103.7|104.49||104.65|103.96|104.35|105.15|106.97|106.86|92.45|93.37|93.26|91.15|89.82|89.19|88.73|87.88|87.54|87.65|86.42|85.69|85.59||86.09|83.84|82.72|82.73|82.62
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|117.25|116.99|118.2|118.75||116.91|117.26|117.3|117.53|114.31|109.82|105.88|107.69|108.21|106.93|105.83|108.99|108.98|107.56|106.91|104.82|104.74|107.71||107.84|108.46|108.99|104.85|100.8|101.68|103.57|102.77|101.03|101.77|102.45|106.28|108.3|105.95|101.91|99.03|97.02|96.55|97.7|97.29|97.97|102.99|103.67|103.29|102.25|103.5|102.91|100.03|97.05|98.85|98.69|97.32|97.8|98.83|95.32|94.71|94.8|98.7|98.99|99|98.81|101.82|102.31|99.69|101.81|102.31|102.02|108.7|103.18|101.91|103.23|103.53|107.01|102.17|105.7|108.54|105.66|100.32|100.56|99.04|97.78|95.26||98.89|94.01|93.6|92.2|93.05|93.89|96.9|94.95|94.15|95.9|94.02|91.24|92.08|99.27|97.96|97.52|97.79|95.19|98.1|97.05|98.77|101.49|101.77|103.65|102.8|101.55|103.05|102.57|99.52|103.05|103.95|104.45|103.9|106.94|106.19|109.26|109.35|109.5|106.62|107.2|110.1||110.42|105.2|104.29|101|100.16|98.82|98.52|99.84|101.72|103.46|100.04|101.89|100.45|99.28|101.08|99.13|98.31|99.18|98.47|99.11|100.45|101.29|99.22|100.15|104.8|104.79|105.09||104.31|103.25|103.93|105.85|105.21|106.45|107.73|105.12|105.01|106.3|111.65|110.41|108.33|110.08|112.99|111.1|111.19|115.33|117.05|117.65|116.85|116.43|115.7|115.45|113.8||115.3|117.84|117.96|116.83|115.81|115.21|115|112.13|111.78|112.73|112.19|110.27|108.67|109.17|108.37|110.49|109.28|107.76|105.75|105.2|108.65|105.54|105.65|106.62|106.59|107.27|106.68|105.35|104|102.99|102.1|103.21|102.5|100.73|101.55|97.73|95.49|94.84|90.86|91.8|90.84|90.8|88.89||89.01|87.35|86.88|86.12|85.47|83.99|83.44|84.51|84.24|83.35|84.07|83.47|83.91|83.38|83.51|83.62|83.11|81.73|80.72||83.45|83.01|82.75|82.78|83.27
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|251.04|249.82|250.31|253.18||252.07|252.16|250.94|250.12|251.75|254.21|251.22|249.31|251.21|239.42|238.63|236.36|237.41|229.4|230.15|225.27|229.79|231.73||234.87|232.96|235.75|231.02|227.93|228.38|229.5|229.18|234.06|232.95|234.12|238.68|237.21|238.6|239.45|231.47|239.53|237.96|230.89|221.48|226.69|229.15|227.28|219.79|207.71|210.13|210.16|210.48|204.72|204.84|205.19|206.77|199.44|202.16|192.44|190.85|188.33|197.34|197.67|195.56|195.8|198.93|208.95|206.15|206.05|214.05|207.63|215.57|216.58|216.06|217.85|213.43|221.36|224.01|217.76|222.08|218.13|211.73|201.28|199.78|192.1|190.01||194.62|193.83|187.21|184.71|187.91|187.45|195.44|194.45|192.99|195.71|191.71|185.93|190.12|198.55|194.81|199.23|205.63|197.32|207.07|205.81|215.05|218.24|231.97|230.83|228.61|233.79|224.09|226.07|218.54|219.03|219.31|217.21|215.14|217.64|218.78|222.25|217.07|212.64|217.74|215.17|222.9||218.27|217.07|223.36|224.59|221.29|216.77|214.5|214.13|216.19|214.34|213.74|220.8|217.51|218.18|217.54|213.79|215.52|214.52|212.94|214.5|212.27|214.67|202.78|201.4|211.64|217.89|219.65||224.6|221|231.17|236.85|232.85|229.77|232.3|229.48|236.34|232.08|247.89|250.15|250.57|251.35|257.66|258.61|255.42|250.43|251.72|252.69|247.63|247.36|248.88|249.75|242.67||243.14|245.72|246.2|240.11|243.74|238.43|237.27|234.54|238.92|237.46|236.02|233.78|232.36|230.74|222.36|222.59|218.3|219.89|214.67|212.19|228.31|236.71|245.53|250.27|246.21|245.48|244.01|240.94|242.19|239.69|239.2|242.75|248.01|249.09|249.67|247.16|250.51|245.09|247.78|245.82|245.65|250.81|248.85||246.95|240.39|244.12|242.13|238.75|233.22|236.13|236.83|235.83|239.56|238.28|233.38|240|240.68|243.64|242.09|228.36|225.34|225.74||230.99|225.37|224.77|218.71|215.73
00792|20751|/equities/first-republic-bank|R1000VALUE|117.45|117.37|117.66|117.9||117.25|117.03|117.03|117.43|116.59|117.43|115.93|114.88|115.62|112.42|113.18|112.78|112.53|110.97|110.26|109.07|110.07|109.9||110.39|108.95|108.93|108.35|107.81|108.62|108.97|108.37|108.79|109|108.98|109.93|109.66|110.22|110.01|109.6|109.81|109.5|108.36|106.36|107.14|107.67|107.42|107.65|106.32|106.71|106.23|104.89|104.18|103.45|103.08|103.62|97.18|97.3|94.19|93.21|92.6|94.48|94.89|92.7|91.71|94.64|96.7|97.57|96.51|96.26|94.95|94.95|95.23|95.35|96.34|95.51|96.21|95.7|93.71|93.99|92.48|91.1|89.19|89.67|88.6|88.06||89.72|89.92|88.38|88.55|89.79|89.07|91.71|90.64|90|92.17|92.06|90.57|91.44|93.8|93.44|94.38|93.44|91.82|93.95|93.07|96.29|95.74|99.36|100.2|99.62|100.12|98.67|98.35|96.97|96.59|97.04|95.86|94.76|94.23|98.66|100.63|101.14|100.5|101|99.56|100.16||99.51|98.22|98.92|97.65|95.86|95.73|95.85|95.28|95.43|95.96|95.91|95.92|95.27|96.35|96.34|96.62|97.84|98.88|97.94|98.75|98.51|98.7|95.76|97.02|97.99|99.34|99.41||100.52|99.08|99.92|100.94|100.16|99.96|100.7|99.43|100.27|98.84|103.31|102.99|102.56|103.6|105.16|105.52|104.02|103.16|105.62|106.28|106.36|106.12|106.27|106.26|103.83||103.62|103.21|103|101.63|101.8|102.56|103.36|102.69|104.27|104.77|104.6|104.24|103.7|102.51|100.46|100.55|100.45|100.63|99.11|98.1|101.54|101.9|104|105.42|103.56|102.92|102.82|102.48|102.64|101.72|101.53|103.03|104.96|104.77|105.44|104.98|104.94|103.28|103.66|103.67|103.29|103.19|102||101.63|99.54|100.4|100.9|100.4|100.53|100.66|99.8|99.36|99.27|98.4|96.63|97.05|96.06|97.17|97.12|95.34|95.49|95.72||96.02|95.68|95.6|94.33|84.34
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|29.56|28.86|29.14|29.19||28.81|28.66|28.18|27.71|27.82|26.77|27.55|26.49|26.98|26.2|25.87|25.77|25.26|24.82|24.84|24.65|25.18|26.02||26.05|25.88|25.93|25.54|25.11|24.98|25.7|25.48|25.48|26.38|25.72|26.72|26.74|26.2|26.15|26.13|25.66|25.74|26.18|26.38|27.48|26.78|26.77|26.73|26.37|25.61|25.98|25.5|26.04|26.77|26.87|26.7|26.33|26.66|25.73|26.17|26.22|26|25.89|26.88|26.94|27.55|28|27.8|27.64|28.2|28.24|28.88|28.92|29.14|29.15|28.98|29.4|30.12|29.9|29.27|28.56|28.75|28.39|28.46|28.43|28.23||29.32|29.71|29.17|28.73|29.02|29.05|30.29|30.58|30.26|30.57|30.24|28.42|28.34|29.6|29.63|31.63|31.61|30.64|30.05|29.9|31.46|31.25|29.5|29.13|28.78|28.48|28.02|28.32|28.12|27.76|27.39|26.65|26.88|27.86|28.08|27.6|26.43|26.5|26.99|27.77|28.64||28.8|28.99|29.68|29.57|29.57|29.26|27.67|28.01|27.21|27.16|27.15|27.3|25.95|25.19|24.97|25.07|24.95|25.31|26.31|26.9|28.01|27.75|24.81|26.97|28.8|28.5|28.765||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|125.75|125.06|125.36|125.32||123.97|124.12|122.57|122.59|120.09|120.58|120.25|121.89|121.12|119.89|118.43|120.05|120.13|119.51|117.62|119.33|119.27|119.49||119.92|118.24|118.08|118.58|120.13|120.89|118.63|117.67|117.65|119.08|118.69|117.35|117.27|116.76|115.8|116.59|118|118.44|119.68|118.07|117.88|116.74|116.91|116.15|110.2|110.31|109.98|110.16|111.02|111.14|110.1|109.18|106.68|107.04|107.35|107.61|107.44|107.99|107.9|105.17|104.41|103.64|104.67|103.36|104.39|105.95|106.32|107|107.09|108.76|108.82|108.86|108.5|109.28|108.62|108.05|107.28|107.48|108.5|107.73|107.27|105.05||105.44|104.65|102.86|102.15|102.29|99.52|101.39|101.67|101.65|101.26|99.94|98.89|98.09|99.43|98.89|99.62|100.42|98.47|99.3|97.7|99.17|99.48|99.51|101.49|101.17|102.37|105.21|105.49|104.99|104.98|105.71|107.42|107.18|107.95|108.02|108.49|107.75|107.2|106.59|105.72|106.63||106.04|105.4|105.3|104.22|102.75|100.94|101.65|102.94|104.07|103.79|103|102.15|101.52|100.59|100.1|100.22|101.4|102.39|102.22|101.06|99.83|99.79|97.64|98.15|98.88|98.25|99.69||99.48|99.27|100.02|99.98|99.18|101.66|100.43|98.82|97.65|97.2|99.96|99.22|98.99|99.71|99.48|100.01|98.39|98.56|98.71|98.61|98.3|97.35|96.36|95.98|95.06||95.92|95.9|95.45|94.73|94.95|94.63|94.25|93.58|93.41|93.21|91.98|92.05|92.68|92.3|91.74|92.78|92.85|92.65|92.22|92.81|94.34|93.28|93.47|93.03|92.39|91.66|90.81|89.97|89.6|88.1|88.45|88.99|89.27|90.49|89.88|89.5|89.27|89.31|89.46|90.08|89.45|89.37|88.69||89.05|87.72|86.89|87.32|86.45|88.58|89.06|89.13|88.57|87.06|87.36|85.02|75.33|75.15|75.75|74.94|74.4|73.6|73.55||75.6|75.61|75.37|75.29|75.13
00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.97|29.76|29.51|29.43||29.2|29.18|29.47|29.23|28.85|28.69|29.18|29.03|28.8|29.46|29.87|30.14|30.03|29.82|30.13|30.08|30.17|30.53||30.35|30.49|30.13|29.64|29.32|30.06|29.93|29.99|29.99|30|29.83|29.28|29.46|29.51|29.52|30|29.63|30.4|30.84|30.79|30.46|30.8|30.78|30.89|30.89|30.84|30.74|31.09|30.88|30.41|30.48|30.42|30.24|30.25|30.35|30.19|29.7|29.93|30.09|29.9|29.79|29.64|29.61|29.61|29.71|29.4|29.07|28.84|29.25|28.97|28.5|28.49|28.19|27.85|27.94|27.78|27.97|28.36|28.78|28.61|29.04|29.13||28.76|28.93|28.75|29.06|29.02|28.59|29.03|28.56|28.44|28.58|28.32|27.85|27.61|27.87|27.73|27.85|27.85|27.59|27.38|27.12|27.67|27.45|27.47|27.76|27.57|27.37|27.3|27.18|27.39|27.16|27.03|27.7|27.83|27.96|28|27.92|27.83|28.02|27.95|27.61|27.4||27.49|27.25|26.83|26.73|26.53|26.44|27.07|26.98|27.15|27.68|27.75|27.51|27.48|27.31|27.09|26.97|26.94|26.79|26.65|26.59|26.32|26.09|25.8|25.63|25.42|25.27|25.41||25.77|25.53|25.43|25.44|25.13|25.35|25.31|24.97|24.76|24.84|25.03|24.68|24.44|24.61|24.85|24.89|24.76|24.78|24.86|24.74|25|24.77|24.64|24.28|23.99||24.39|24.16|24.36|24.94|24.88|24.5|24.25|24.07|24.36|24.51|24.44|24.48|24.41|24.33|24.33|24.18|24.15|24.33|24.07|24.02|23.85|23.3|23.3|23.54|23.85|23.86|23.65|23.52|23.53|23.44|23.34|23.35|23.27|23.18|22.79|23|23.06|23.04|23|23.05|23.22|23.23|23.63||23.52|22.75|22.93|22.85|22.92|22.82|22.61|22.5|22.93|22.92|22.54|22.49|22.32|22.27|21.95|21.61|21.17|21.1|21.08||21.25|21.22|20.75|20.5|20.4
00797|20790|/equities/sun-communities-inc|R1000VALUE|150.1|148.7|149.16|148.83||148.33|147.7|149.51|148.21|149|149.2|151.86|153.14|153.46|156.48|158.39|159.41|159|160.99|161.6|161.48|162.36|164.71||165.29|164.99|159.92|158.68|157.82|162.74|163.67|161.46|159.43|157.83|157.2|154.63|155.22|153.8|154.72|156.3|155.25|159.54|162.71|162.65|160.37|158.85|158.57|157.43|158.46|155|155.58|156.67|155.79|153.29|153|153.37|152.59|152.1|152.82|152.53|152.18|152.63|152.25|150.93|149.12|148.55|148.45|148.28|151.29|150.54|150.85|149.17|149.83|147.95|147.77|148.35|147.06|145.66|145.94|144.55|140.45|143.84|149.51|148.29|150.69|149.66||147.8|147.8|147.6|148.66|147.3|147.82|148.06|146.83|146.7|146.72|146.03|144.84|142.1|142.75|142.49|141.23|139.8|137.76|135.14|133.1|134.98|133.93|132.81|133.45|134.11|133.16|132.3|131.34|132.54|131.03|131.39|133.97|133.48|133.75|134|133.62|134.5|136.16|135.54|134.3|133.01||133.54|131.77|129.53|128.19|126.6|126.1|128.33|129.38|129.85|129.91|129.96|129.33|129.59|129.12|129.11|128.95|128.63|129|129.78|129.24|129.19|126.14|127.25|126.27|123.54|122.5|125.73||126.13|126.09|124.28|124.35|123.23|125.36|125.14|124.14|123.42|124.37|122.96|122.06|121.15|121.84|123.92|123.71|123.84|123.77|123.08|121.62|122.11|122.24|120.66|119.6|117.66||119.24|117.59|116.56|120.01|120.9|120.17|120.19|118.9|119.82|120.52|120.09|120.28|120.46|119.27|118.52|118.62|118.18|118.88|117.9|118.06|117.43|115.39|115.48|116.07|118.28|117.61|117.36|117.84|117.58|115.98|115.69|115.48|115.43|115.02|113.79|113.57|113.28|113.59|113.49|113.76|113.83|114.03|114.65||114.55|113.68|113.25|111.67|113.56|113.53|113.25|111.93|111.59|111.06|110|109.91|108.03|107.54|106.66|105.65|104.77|104.94|104.96||104.84|105.71|104.87|103.59|103.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|41.69|41.68|41.97|42.26||42.3|42.3|41.99|40.94|39.92|40.15|40.41|40.35|40.46|39.62|39.95|40.63|40.39|40|40.05|39.64|40.4|40.53||41.08|40.74|39.99|39.37|39.34|39.39|39.37|38.91|39.66|39.16|38.92|39.19|40.14|40.79|40.83|40.13|40.98|41.15|40.82|39.84|39.3|39.56|39.5|38.99|38.87|38.81|38.99|39.67|39.73|39.8|39.35|38.74|37.8|37.9|37.45|37.82|37.19|38.06|38.1|37.81|37.23|37.77|38.81|38.22|38.78|38.33|38|38.16|38.56|38.63|39.13|39.52|39.65|40.03|38.88|38.5|38.36|38.24|37.94|37.89|37.29|36.91||37.52|37.52|36.46|36.17|36.43|36.7|37.72|37.8|37.3|37.98|37.33|36.39|36.53|37.62|37.21|38.26|39.34|37.56|37.89|37.16|38.41|38.13|42.26|44.44|44.32|44.83|44.48|45.23|44.84|44.47|43.98|44.12|44.15|44.43|44.5|44.28|43.91|43.95|45.15|44.85|45.42||45.94|45.85|45.78|45.11|44.41|43.76|43.65|43.66|43.4|43.71|43.64|43.93|42.8|42.72|43.06|42.6|43.17|43.09|42.51|41.76|41.64|41.1|40|39.9|40.24|39.86|40.49||40.66|40.23|40.79|40.36|39.51|40.06|40.99|40.47|40.79|40.4|42.16|42.13|42.19|42.65|42.89|43.35|42.12|40.46|40.82|40.45|40.63|40.3|41.07|41.11|40.54||41.14|41.01|41.34|40.93|40.99|40.7|40.24|40.04|40.84|40.5|40.56|40.85|40.69|40.98|40.4|40.29|39.85|40.13|39.45|39.43|40.78|40.23|40.32|40.15|39.76|39.78|39.58|38.9|38.76|38.14|38.37|39.39|39.99|40.25|40.47|40.01|40.22|40.09|40.55|40|39.92|39.98|39.39||39.21|38.81|39.01|38.98|38.61|38.18|38.3|38.86|38.34|37.96|37.91|37.66|37.23|36.24|35.84|37.22|36.71|35.69|35.56||36.59|35.66|35.17|35.01|35.35
00799|955846|/equities/teladoc-inc|R1000VALUE|83.72|83.25|83.35|82.52||82.56|82.79|81.43|82.72|80.94|79.27|78.16|76.31|77.05|77.48|78.11|78.33|80.03|79.35|80.05|78.88|78.44|83.74||85.88|84.9|83.96|81.48|77.5|77.45|78.04|78.15|80.94|78.89|79.71|80.76|81|80.66|80.09|80|80.12|80.35|78.36|76.6|69.2|71.53|70.73|69.73|68.3|67.58|68.15|68.63|69.22|70.42|69.02|69.8|68.56|67.45|68.01|67.81|65.59|67.88|66.81|64.31|61.54|66.82|67.72|66.52|68.54|69|71|72.2|72.15|68.73|67.45|68.7|68.16|70.39|69.05|68.08|64.78|62.93|62.32|61.01|59.16|56.47||57.88|57.5|55.9|55.3|55.93|56.05|59.78|60.61|60.28|61.12|60.43|56.94|61.5|65.92|65.39|64.87|66.5|65.94|67.09|65.6|69.63|71.45|68.24|70.14|68.5|69.53|66.81|69.24|67.14|70.14|68.55|68.53|68.44|69.2|71.34|70.62|71.1|69.64|69.67|69.14|68.28||67.28|66.92|67.7|66.41|62.82|60.08|60.73|62.75|63.5|62.77|61.62|60.91|60.02|58.67|59.26|57.74|58.07|57.47|55.7|54.27|55.14|55.75|53.98|58.12|58.1|58.04|61.2||61.2|59.89|63.03|63.18|60.61|59.43|61.48|59.1|58.52|58.03|60.97|61.5|61.56|61.72|62.55|60.93|58|58|56.88|59.19|57.75|55.03|54.46|54.36|54.96||51.6|49.86|52.55|54.03|53.45|55.15|56.57|55.93|57.06|58.49|57.01|55.46|55.52|53.63|55.6|53.68|50.87|52.5|55.66|58.77|63.26|61.99|63.12|63.1|62.86|60.94|60.15|58.09|58.74|58.92|59.32|60.16|63.75|63.13|67.55|64.36|68.99|67.41|69.98|69.15|68.25|69.5|69.99||69.43|66.58|66.65|65.77|63.57|62.59|62.25|64|63.82|64.42|63.2|64.2|62.07|60.76|62.04|63|61.03|60.17|60.48||62.38|63.29|60.43|59.24|57.13
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|346.54|348.37|347.82|346.43||345.58|347.64|342.28|339.89|337.62|344.3|347.21|347.71|348.31|348.65|344.89|342.39|347.29|345.22|343.58|340.89|340.36|341.99||346.48|341.76|340.88|349.76|346.32|346.46|346.27|345.67|344.47|343.2|343.34|342.67|342.43|340.81|337.85|339.43|337.05|336.16|336.15|329.6|336.07|329.6|328.44|327.04|333.58|327.06|311.65|321.93|319.92|321.11|321.86|326.14|324.59|322|325.75|320.68|314|317.34|318.4|312.9|315.5|317.04|321.99|320.89|318.97|320|315.1|316.6|318.8|319.81|321.67|321.56|319.17|314.76|312.17|307.86|305.58|311.88|318.02|315.98|315.84|309.28||308.59|310.85|308.55|306.19|306.75|302.68|307.82|305.64|303.25|303.37|300.85|294.81|289.91|296.77|293.27|296.58|299|293.2|289.02|282.07|289.12|288.65|291.28|295.14|294.36|296.18|296.26|299.64|281.99|280.59|278.09|276.47|276.3|280.5|278.5|278.05|272.3|271.85|274.78|274.47|277.21||277.95|277.7|275.74|273.87|267.65|265.55|265.97|266.28|264.76|267.56|261.47|257.45|254.84|254.72|254.75|253.29|251.24|253.22|251.56|251.93|250.63|244.15|236.06|235.8|236.95|235.6|236.6||239.74|237.74|246.01|246.61|241.76|240.67|241.53|239|236.94|241.08|248.09|247.88|249.87|250.34|250.06|249.13|244.38|245.36|248.51|250.91|248.55|247.73|249.72|252.72|250.16||252.43|251.46|253.29|252.71|251.79|249.91|247.02|245.56|247.59|244.63|244.33|243.18|240.78|240.21|237.01|233.58|229.85|231.35|229.23|227.61|237.05|233.38|232.72|234.7|228.25|227.4|229.59|228.08|227.26|229.37|230.58|231.7|232.39|235.86|235.8|236.04|237|235.15|235.36|235.55|233.29|235.84|235.45||236.38|232.44|231.35|232.22|229.77|228.69|227.12|226.87|226.88|225.61|223.14|224.22|221.95|221.98|219.83|221.26|227.06|220.42|217.39||225.14|220.75|219.03|216.46|216.02
00801|1142204|/equities/amcor-plc|R1000VALUE|10.84|10.85|10.95|10.85||10.79|10.91|10.77|10.8|10.77|10.81|10.76|10.56|10.68|10.48|10.35|10.43|10.47|10.33|10.18|10.07|10.17|10.26||10.3|10.15|10.11|10.06|9.9|9.83|10.14|10.02|10.02|9.95|9.86|9.83|9.81|9.77|9.78|9.97|10|9.89|9.73|9.52|9.56|9.48|9.58|9.72|9.47|9.71|9.66|9.68|9.59|9.59|9.39|9.59|9.59|9.6|9.32|9.32|9.23|9.39|9.49|9.55|9.42|9.55|9.75|9.73|9.61|9.65|9.6|9.65|9.66|9.79|9.82|9.76|9.67|10.22|10.1|10.14|10.06|9.81|9.87|9.77|9.71|9.71||9.82|9.74|9.71|9.78|9.72|9.44|9.54|9.65|9.97|10.11|9.92|9.7|9.95|10.43|10.27|10.47|10.61|10.43|10.24|10.3|10.54|10.51|10.6|10.61|10.87|10.96|10.98|10.79|10.86|10.74|11.27|11.28|11.18|10.9|11.08|11.15|11.08|10.96|11.02|11.44|11.61||11.68|11.58|11.43|11.49|11.49|11.51|11.46|11.14|11.02|10.87|10.59|10.8|10.65|10.93|11.02|11.25|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|136.61|136.56|136.53|137.2||136.42|135.94|137.25|135.15|135.43|137.23|135.75|134.99|134.62|129.95|126.06|126.14|126.27|125.29|124.76|123.03|121.94|123.36||124.48|124.39|124.42|123.73|124.53|124.94|125.43|124.18|123.99|125.54|124.19|126.04|124.79|125.9|124.7|124.46|124.48|123.59|121.1|118.32|119.5|124.5|123.07|121.57|121.2|122.95|123.71|122.57|122.71|120.93|118.69|118.67|117.62|117.48|116.96|115.84|115.46|118.14|119.32|116.63|116.12|116.57|119.22|120.3|120.37|120.22|119.71|121.78|119.65|121.32|120.71|120.48|121.91|121.16|121.16|120.81|121.28|119.94|117.47|116.41|113.72|113.81||116.65|115.56|113.34|112.76|115.09|114.63|118.38|118.86|118.84|120.27|119.41|115.86|116.8|120.16|119.99|120.89|119.68|119.36|119.95|119.52|121.68|123.19|127.46|128.35|126.64|126.52|123.98|126.93|125.22|124.2|123.87|122.78|125|125.4|125.96|127.6|126.14|124.4|125.09|124.27|124.52||123.97|121.7|123.24|120.84|118.98|115.5|116.64|115.43|117.1|118.24|116.28|113.81|114.12|116.3|117.21|115.85|120.32|117.38|116.66|117.4|118.84|121.26|117.57|114.55|115.71|119.59|117.32||118.03|117.03|118.05|118.69|117.56|116.66|115.3|118.17|124.36|122.97|126.93|127.75|128.98|130.26|133.53|132.97|131.77|129.72|132.07|132.98|132.73|131.44|130.91|130.34|127.27||126.38|128.06|136.1|134.59|135.24|132.11|130.56|128.78|130.6|129.99|130.19|128.78|130|130.56|128.07|129.85|127.89|127.88|124.03|126.1|130.07|128.64|131.89|136.56|134.46|133.94|133.24|133.69|134.67|133.41|133.04|133.63|136.64|135.98|136.18|135.76|136.45|135.36|135.75|135.92|135.02|135.6|135.89||133.65|132.97|134.76|135.48|134.13|132.16|132.55|131.56|131.19|130.76|128|127.31|127.15|125.68|125.48|125.93|124.39|125.35|124.6||124.4|121.32|112.46|110.21|110.9
00803|101848|/equities/ally-financ|R1000VALUE|30.56|30.36|30.59|30.72||30.69|30.8|30.81|31.36|31.34|31.75|31.33|31.46|31.92|31.52|31.38|31.6|31.66|31.19|31.07|30.96|31.51|31.84||32.2|31.72|32.32|32.23|30.7|30.81|30.73|30.68|30.87|30.84|30.68|31.15|31.41|31.56|31.8|31.9|32.52|31.89|31.25|30.63|31.21|31.2|31.3|30.82|30.54|30.81|30.85|30.69|30.29|30.53|30.63|32.02|31.34|31.32|30.88|30.45|30.12|31.41|31.8|31.52|31.45|32.47|33.16|33.55|33.5|33.88|33.74|33.77|33.72|34.48|34.86|34.92|34.77|34.98|35.05|34.78|34.67|34.2|32.57|32.53|31.78|30.88||31.35|31.42|30.79|30.49|30.59|30.1|31.26|31.13|30.72|30.98|30.76|30.08|30.01|31.33|31.07|31.85|32.05|31.55|31.45|30.76|32.05|32.42|32.91|33.77|33.42|33.73|33.73|34.09|33.71|33.2|33.05|33.49|31.45|31.7|32|32.22|31.68|31.4|31.4|31.3|31.51||31.47|31.22|31.36|30.99|30.34|30.05|29.84|29.59|29.9|29.99|29.75|29.83|29.39|29.21|29.44|29.32|29.73|29.63|29.85|29.83|29.84|29.84|28.9|28.87|29.19|29.23|29.31||29.43|29.01|29.8|29.76|29.6|29.41|29.71|29.15|29.35|28.74|29.9|29.39|29.3|29.53|29.82|29.91|29.65|29.73|29.71|29.98|30.12|29.78|29.91|29.76|29.95||29.73|29.67|29.27|29.46|29.51|28.98|29.16|28.71|28.98|28.85|28.79|28.75|28.52|28.32|27.49|27.28|26.94|26.55|26.12|26.07|26.58|26.5|26.86|27.32|27.01|26.73|26.85|26.56|26.43|25.95|26.13|26.47|26.7|26.94|27.03|27.09|26.63|26.72|26.44|26.95|27.01|27.17|27.19||27.01|26.59|26.81|26.81|26.41|26.42|26.36|26.57|26.63|26.51|26.24|26.06|26.76|25.31|25.84|25.77|25.41|25.48|25.66||26.14|25.94|25.64|25.14|24.71
00804|39139|/equities/idex|R1000VALUE|172|172.33|172.62|172.73||171.89|173.36|171.37|168|169|169.19|167.2|167.37|166.86|163.97|163.13|162.82|163.23|160.27|157.36|157.83|160.19|162.74||163.31|161.88|160.93|160.49|160.94|162.01|162.56|161.18|162.06|161.74|161.68|161.5|160.8|159.62|160.38|159.66|160.54|160.2|159.04|155.53|156.24|162.28|159.36|158.72|157.83|158.98|159.14|159.34|160.34|159.61|157.4|158.52|157.31|159.44|156.07|153.87|152.31|156.14|158.54|157.51|156.75|159.53|163.88|164.54|163.85|164.17|162.37|163.6|164.34|166.67|170.41|171.42|171.53|170.88|169.51|167.68|166.23|167.93|168.85|168.71|162.96|161.26||164.71|165.32|162.83|162.61|160.7|160.55|164.86|165.86|164.77|165.55|164|161.77|160.86|164.67|162.19|162.03|162.12|158.12|159.58|155.93|161.58|168.11|168.22|169.76|167.44|168.81|165.23|166.65|166.94|164.75|164.46|164.9|165.75|168.36|169.18|170.83|169.14|169.01|169.98|170.64|171.73||173.07|172.45|173.37|172.14|169.59|168.26|167.42|165.87|167.54|166.12|164.04|162.89|159.88|159.68|160.27|160.3|162.09|163.07|161.58|158.28|158.11|157.52|153.51|152.71|152.36|151.65|151.49||152.92|150.74|151.82|153.23|151.03|150.61|153.46|153.46|151.13|150.57|154.49|152.91|153.5|153.72|156|156.43|155.35|154.45|156.66|157.3|156.59|153.32|156.71|156.19|153.6||154.52|154.49|155.78|156.21|157.27|157.51|155.38|154.53|157.41|156.26|156.34|155.55|154.82|155.78|151.74|151.45|149.96|150.33|147.82|147.93|151.64|148.56|149.19|149.98|147.72|146.67|147.42|145.89|146.75|142.96|143.81|145.09|144.74|145.55|144.85|144.1|144.96|143.54|144.83|144.55|142.46|143.17|142.54||144.12|141.08|141.97|142.97|140.36|140.02|137.85|138.19|138.35|138.13|138.07|137.86|137.1|139.1|135.65|137.26|136.76|135.91|137.6||140.77|137.84|135.84|134.65|134.9
00805|17251|/equities/ss-c-technologies|R1000VALUE|61.4|61.06|61.51|61.41||61.14|61.16|60.84|60.97|60.98|60.1|60.17|59.05|58.89|58.57|58.59|59.18|59.65|59.08|59.33|58.61|59.15|60.05||60.58|60.49|60.12|59.94|59.9|59.29|59.61|58.51|58.51|58.19|57.93|58.16|58.39|57.84|57.17|57.41|57.91|58.19|57.52|52.01|52.07|51.72|51.76|51.24|50.46|48.63|48.68|50.01|50.14|50.06|49.91|50.46|50.44|50.7|49.13|48.25|48.54|50.08|50.01|48.96|48.75|50.1|51.57|50.69|51.33|50.63|49.62|49.88|50.22|50.55|50.4|51.95|52.53|52.38|52.15|51.24|50.13|49.66|48.9|48.82|47.2|46.88||46.61|46.22|45.59|45.32|45.28|45.07|45.8|46.12|45.58|45.21|45.45|44.58|44.36|45.01|44.21|45.95|46.14|44.21|43.42|43.69|45.48|46.79|47.95|49.94|59.69|60.49|59.05|59.07|58.24|57.74|58.18|59.25|58.51|58.89|58.89|58.9|58.39|58.1|58.1|57.2|58.02||57.67|57.63|58.63|57.61|56.68|56.41|57.2|58.76|58.87|58.64|58.75|58.07|57.1|56.58|57.37|57.6|57.44|58.72|58.4|57.67|57.46|56.51|54.28|55.65|56.71|56.46|56.99||56.82|56.44|57.69|57.72|57.7|58.77|59.45|58.71|58.15|56.61|58.86|58.3|58.9|58.92|60.5|60|60.35|59.84|67.66|67.03|66.71|65.67|66|66.38|65.02||64.21|63.97|65.07|65.34|65.29|65.67|64.94|63.87|63.72|63.64|63.23|64.4|64.74|64.37|63.69|62.76|61.53|62.42|61.71|62.14|63.63|62.13|62.69|62.6|62.21|63.16|62.32|62.11|62.33|60.53|60.96|61.63|62.26|61.96|62.45|61.58|61.78|61.71|61.37|59.88|59.17|59.26|60.46||59.86|56.34|55.44|55.33|53.74|52.94|52|52.26|52.2|52|51.97|51.49|51.04|50.02|50.58|50.68|49.48|48.33|48.45||48.84|48.16|47.91|47.19|46.75
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|77.8|77.6|78.55|78.18||77.63|77.86|76.41|76.1|74.77|74.42|74.76|75.16|75.14|74.9|74.48|75.01|77.23|76.5|76.48|76.39|77.59|78.57||79.09|80.11|80.97|79.84|79.39|78.96|79.17|78.87|79.81|78.54|78.41|78.44|78.59|78.85|78.6|77.92|77.67|77.37|74.69|69.37|68.3|69.99|70|70.5|69.75|70.52|70.54|69.27|69.42|69.68|68.17|67.78|66.66|66.61|64.96|63.59|63.67|65.03|65.49|66.08|66.08|68.38|71.86|72|71.93|73|72.12|73.85|74.03|73.76|74.65|75.73|76.19|75.18|74.8|74.46|72.25|70.38|68.27|67.99|66.3|65.81||69.21|67.55|66.23|65.94|66.02|66.05|68.26|68.81|68|68.1|66.62|62.31|64.25|67.08|68.19|68.77|71.83|75.31|73.15|72.5|75.34|75.96|77.68|77.82|71.1|71.84|71.72|73|71.98|70.45|70.06|69.54|70.69|72.5|71.22|72.04|69.8|69.94|72.27|73.86|73.74||73.53|73.46|73.36|71.76|69.07|68.62|68.48|68.12|72.76|72.29|70.87|69.85|68.05|68|69.03|68.2|68.45|68.02|67.37|67.21|67.36|65.96|63.32|62.38|63.71|64.34|65.98||65.46|63.36|65.34|64.66|64.38|65.9|68.33|68.39|69.54|70.49|73.04|71.54|72.26|72.92|74.25|75.12|74.98|75.11|74.07|73.82|73.23|71.46|76.58|76.74|76.5||77.93|77.06|76.97|75.65|76.78|74.95|74.36|73.95|75.42|76.24|76.08|74.98|74.76|74.67|73.72|72.95|71.99|72.18|70.02|70.05|73.87|72.48|72.34|72.1|71.12|72.26|72.47|71.79|71.11|70.12|69.73|69.01|73.05|73.64|72.42|73.26|75.3|73.96|78.06|73.36|73.58|75.08|74.57||74.92|72.05|73.37|70.56|73.86|73.4|73.28|72.69|72.68|71.22|70.03|69.16|68.4|68.9|67.3|68.54|71.03|70.25|71.95||75.65|74.23|71.95|71.16|72.54
00807|1061925|/equities/vici-properties|R1000VALUE|25.55|25.28|25.24|25.03||25.2|25.34|25.36|25.32|25.03|24.85|24.61|24.33|24.65|24.69|24.9|24.92|24.94|24.7|24.48|24.66|24.47|24.73||24.89|24.6|24.48|24.32|24.35|24.7|24.48|24.56|24.64|24.59|24.35|24.38|24.58|24.28|23.99|24.18|24.06|24.58|24.53|23.55|23.99|23.74|23.77|23.66|23.71|23.65|23.6|23.49|23.14|23.14|23.06|23.12|22.99|22.95|23.06|22.98|23.06|23.04|22.95|22.85|22.61|22.59|22.65|22.51|22.5|23.04|22.98|22.92|22.94|22.72|22.46|22.34|22.1|21.76|22|21.96|21.79|21.95|22.31|22.19|22.18|22.16||22.16|22.08|21.8|21.78|21.68|21|21.27|20.96|20.73|21.11|20.73|20.57|20.66|21.26|21.21|21.17|21.19|20.98|20.86|20.85|21.23|20.97|21.34|21.49|21.27|21.37|21.28|21.45|21.46|21.57|21.64|21.99|21.89|22.23|22.49|22.27|22.08|22.31|22.24|22.15|22.32||22.74|22.49|22.29|22.04|21.71|21.58|21.8|22.28|22.79|23.01|22.88|22.75|22.8|22.73|22.54|22.43|22.39|22.29|22.15|22.5|22.38|21.85|22.1|22.18|22.36|22.38|22.57||22.77|22.6|22.48|22.37|22.3|22.63|22.64|22.3|22.26|22.45|22.42|22.07|22.22|22.4|22.75|22.86|22.83|22.83|22.8|22.6|22.75|22.59|22.48|22.13|21.75||21.9|21.86|22|22.25|22.15|22.18|22.24|22.03|22.08|22.12|21.93|21.92|21.79|21.79|21.88|21.8|21.96|22.09|21.91|21.9|21.76|21.45|21.39|21.48|21.54|21.42|21.48|21.46|21.47|21.16|20.94|21.03|21.1|21.31|21.06|21.31|21.23|21.26|21.36|21.47|21.66|21.49|21.32||21.38|21.66|21.57|21.56|21.71|21.69|21.46|21.46|21.52|21.52|21.64|21.53|21.39|21.51|21.46|21.45|21.13|21.02|20.96||21.11|20.99|20.87|20.58|20.45
00808|39171|/equities/camden-property-tr|R1000VALUE|106.1|105.31|105.18|105.06||105.18|104.91|105.77|105.42|104.96|104.53|105.63|105.25|107.16|108.2|110.01|110.49|110.48|110.69|110.6|110.26|109.35|111.55||112.22|112.09|109.59|109.45|110.28|112.67|112.79|112.59|112.29|111.46|110.73|109.35|110.4|110.12|110.27|112.26|112.09|113.5|114.35|114.37|114.6|113.45|113.27|113.83|114.17|114.45|114.3|114.96|114.73|114.09|113.45|111.94|112.71|112.82|113.64|113.14|112.76|112.54|112.78|111.91|110.88|110.57|111.01|110.84|111.78|110.79|110.4|110.77|110|110.37|110.75|110.72|109.48|107.78|108.97|109.24|109.88|110.34|110.95|109.5|109.96|108.86||108.25|108.3|107.97|107.31|107.3|106.37|107.73|107.59|106.93|107.11|106.18|105.07|103.02|105.49|105.59|105.78|105.25|103.92|103.73|101.74|103.94|103.59|103.71|106.09|106.22|105.91|107.61|107.04|107.11|105.59|106.1|108.28|108.13|108.51|108.94|108.71|109.04|110.13|108.97|108.3|107.43||107.72|106.48|104.78|104.39|103.65|104.27|105.81|105.93|106.17|107.67|107.04|106.68|107.44|106.16|106.28|106.32|105.29|105.48|106.21|106|105.31|102.55|103.54|103.36|102.2|102.42|103.96||104.3|103.88|103.21|102.7|101.69|102.94|102.01|101.56|101.2|100.81|100.98|99.85|98.75|99.07|100.89|100.83|99.98|100.39|100.65|99.22|100.67|99.69|100|99.07|97.79||98.63|97.92|99.92|102.55|102.62|102.39|102.5|101.49|101.71|101.71|101.78|101.95|102.14|101.15|101.5|101.68|101.48|101.48|100.07|99.81|99.87|99.08|99.74|99.92|100.77|101.38|101.11|100.79|100.23|99.12|98.53|98.57|99.11|98.77|97.66|98.09|97.62|97.46|97.4|97.62|97.31|96.5|98.8||98.7|98.61|98.77|97.94|99.25|98.92|99.15|98.16|97.99|97.15|96.69|96.95|96.57|96.01|94.75|93.52|92.32|92.56|91.76||91.93|91.77|91.37|89.97|88.56
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|370.03|369.64|368.35|367.55||368.76|370.91|372.77|360.02|359.66|365.09|366.89|354.62|362.69|351.88|353.94|357.61|374.2|369.02|371.36|371.58|371.68|369.38||373.04|371.48|368.83|362.18|360.21|362.84|364.12|358.28|355.89|354.13|351.92|352.72|349.93|352.45|345.48|347.33|348.41|349.44|352.33|331.62|344.5|337.92|341.5|345.67|340.63|348.48|343.54|345.56|343.27|343.45|337.6|334.51|331.55|331.24|324.29|323.33|319.73|338.52|339.37|333.56|327.16|327.28|332.74|333.99|340.21|342.99|341.62|342.02|345.24|339.73|338.34|337.45|334.15|334.49|335.89|326.42|322.93|335.47|335.59|339.48|335.2|333.34||337.71|337.31|335.11|334.7|335.25|332.67|341.95|344.2|340.48|330.95|327.5|319.13|315.83|326.25|319.37|325.46|331.66|320.35|320.81|318.8|336|310.37|314.9|320.89|320.94|324.38|319.67|323.48|316.12|311.62|315.18|310.06|308.53|309.39|312.35|309.23|310.41|304.55|305.05|309.31|313.33||319.17|314.66|315.3|312.59|306.8|303.02|301.47|301|304.57|309.07|307.93|307.21|302.21|298.43|298.74|297.31|296.14|291.62|289.95|287.87|287.7|291.8|288.24|286.93|287.25|288.08|289.12||293.37|293.96|295.35|294.35|292.84|296.72|299.26|294.35|291.97|296.28|311.1|309.28|296.51|297.69|306.3|308.36|302.2|297.08|300.93|299.24|301.8|298.9|293.78|295.14|293.49||294.13|291.83|301.44|306.74|308.53|305.98|307.6|305.92|309.84|308.61|305.8|305.88|309.14|307.4|305.68|303.75|302.42|307.69|307.19|305.59|315.57|310.72|314.12|313.67|310.33|311.87|309.42|308.87|308.27|303.86|302.6|308.73|312.32|312.79|317.41|270.9|273.99|272.87|275.22|274.26|274.34|272.74|270.06||270.34|261.42|261.79|258.1|252.93|248.85|248.03|252.7|250.15|250.7|251.12|249.87|244.98|239.3|238.07|240.31|237.07|237.09|235.52||239.65|237.84|236.56|237.9|236.37
00810|13972|/equities/cree-inc.|R1000VALUE|46.15|46.46|46.91|47.49||47.26|47.42|48.18|47.88|47.29|46.23|45.29|45.37|46.06|45.39|43.7|43.32|44.58|43.65|43.5|42.565|42.91|44.21||45.02|44.94|46.18|45.89|44.11|44.09|47.98|47.57|48.745|47.44|47.46|48.63|48.92|49.39|49.14|49.84|51.08|49.34|46.01|47.73|48.12|48.285|48.01|45.98|45.18|44.52|44.89|44.595|44.355|46.42|47.41|48.7|46.27|47.58|47.63|46.92|45.66|49.45|49.69|48.63|47.47|49.22|49|48.18|49.04|50.27|50.08|51.6|49.76|50.84|51.24|51.45|52.15|51.91|50.77|48.82|47.53|47.02|45.82|43.62|42.66|41.78||42.93|44.29|43.9|43.89|43.18|47.1|47.8|49.01|58.24|58.28|58.8|57.19|57.14|58.4|57.42|58.12|61.72|58.81|58.75|56.48|60.05|61.52|62.18|62.68|62.37|63.02|62|62.25|61.39|59.65|58.14|59.34|58.24|59.21|59.77|59.76|58.45|59.73|59.97|59.27|59.58||58.99|58.3|59.34|56.18|58.69|57.27|55.15|57.26|57.15|57.85|57.83|58.49|54.64|54.58|57.95|56.82|58.54|59.39|57.13|56.13|56.24|56.27|53.94|55.14|56.56|56.67|57.14||57.53|56.61|58.33|58.89|57.41|63.15|64.25|64.52|62.61|60.62|64.5|63.18|64.55|65.25|67.14|68.21|66.19|64.78|66.09|65.74|65.49|67.61|68.27|68.5|67.41||67.17|67.2|66.4|65.49|65.01|63.33|63.67|62.58|62.71|62.75|62.06|60.89|60.38|59.65|57.22|56.49|55.64|55.82|56.38|56.51|59.44|57.88|57.28|56.93|56.87|53.57|54.03|53.84|53.71|52.07|52.71|52.83|54.4|54.49|54.95|54.41|53.96|53.77|53.48|52.52|51.78|51.74|50.88||52.23|52.2|52.04|52.13|51.84|51.12|50.6|52.2|51.05|50.41|50.5|50.43|49.42|48.03|49.32|50.42|48.57|47.51|47.15||48.41|48.39|47.66|47.69|46.5
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.88|68.01|67.85|67.83||66.73|66.47|65.72|65.03|64.4|63.17|63.2|62.51|61.57|62.04|61.98|61.75|62.47|61.94|61.59|61.57|60.37|60.36||60.53|60.05|59.64|58.37|57.57|58.93|58.66|57.69|56.54|55.08|53.65|55.12|54|55.14|50.03|50.32|50|49.78|49.51|48.25|45.43|45.02|46.2|46.19|45.12|43.14|42.67|45.38|44.74|45.63|46.2|49.75|49.17|49.42|48.83|49.08|48.26|49.16|48.3|47.7|47.63|49.33|49.37|49.01|50.31|50.3|49.58|51.67|51.89|51.79|52.35|52.41|51.89|51.79|52.37|51.79|51.72|52.7|54.27|55.2|57.45|56.1||57.77|58.31|57.22|56.97|57.31|57.06|58.06|56.71|54.08|52.41|50.64|50.42|50.42|53.48|52.71|52.35|51.59|50.42|50.28|50.73|52.66|52.05|53.31|51.74|52.13|52.98|51.43|51.42|49.57|49.3|48.26|49.78|49.92|49.23|49.93|50.15|49.52|49.5|50.16|50.78|51.86||51.86|51.95|51.32|50.2|49.63|47.88|48.22|50.61|51.58|52.77|52.75|52.14|51.16|50.76|51.21|50.12|49.41|50.99|49.23|48.86|47.89|47.86|47|49.18|50.57|50|51.67||50.85|49.75|51.05|51.2|50.05|50.99|51.98|50.16|49.05|47.61|50.36|49.86|49.83|49.4|50.15|49.7|49.49|51.76|53.15|52.85|52.48|52.3|51.87|51.92|50.71||49.9|50.1|50.95|51.85|51.48|51.59|51.29|51.02|51.32|51.87|51.56|51.78|51.48|51.43|51.3|50.15|49.75|50.14|49.72|49.6|50.33|49.93|50.81|49.84|51.38|50.29|49.67|49.65|49.27|48.9|48.27|48.17|47.67|47.68|49.38|49.02|49.51|48.97|48.7|48.4|47.62|47.53|46.59||45.76|45.6|45.36|45.46|45.13|44.91|43.44|46.04|43.55|42.16|41.37|41.21|40.61|39.27|39.62|39.4|38.89|37.61|37.6||38.23|37.39|36.87|36.64|35.6
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|84.55|84.59|85.59|86.32||86.37|86|84.75|84.99|84.75|83.38|83.5|80.17|80.9|78.77|79.43|78.9|79.92|80.08|81.29|80.23|79.86|80.71||80.38|78.51|79.87|77.77|77.07|77.43|77.73|75.17|75.04|75.58|76.14|75.88|75.33|75.9|75.4|74.84|74.65|73.53|73.63|73.21|73.53|74.27|72.15|71.19|69.45|69.01|67.73|68.42|69.15|67.9|67.94|68.51|67.24|67.36|66.5|65.05|64.83|65.84|65.91|64.82|64.27|64.76|67.4|68.31|71.22|71.78|72.12|73.54|74.95|76|75.5|75|74.21|72.65|72.8|72.4|73.59|71.93|72.13|73.1|72.74|73.31||75.06|74.61|73.69|74.68|75.57|75.76|77.4|78.22|76.51|77.41|76.5|71.73|71.71|73.46|73.59|76.99|76.89|76.69|76.01|76.02|77.84|81|79.32|81|79.82|81.11|80.67|81.1|80.6|81.6|81.57|83.19|82.47|82.37|83.99|82.95|82.72|85.11|83.13|80.39|82||84.15|84.05|84.15|85.65|84.03|82.95|83.82|85.9|87.91|86.36|85.02|85.51|84.17|80.84|82.36|82.31|81.09|81.11|80.64|80.49|83.59|83.78|82.07|82.24|83.38|82.95|84.5||89.07|86.97|87.69|87.47|86.66|88.71|89.67|87.16|81.05|80.35|82.43|83.38|82.72|82|83.47|84.1|83.35|84.18|85.53|85.73|85.09|85.31|85.49|86|83.71||83.16|82.35|88.51|91.85|89.93|88.83|92.3|91.31|92.38|93.9|92.38|91.89|91.23|89.43|88.83|87.81|87.94|89.66|88.55|88.05|90.78|89.96|91.44|93.36|94.53|94.5|95.16|93.04|91.27|89.99|91.31|91.05|92.68|93.14|94.76|93.26|93.77|92.17|91.36|87.87|88.81|90.66|91.85||93.99|93.47|95.25|95.23|92.65|94.28|93.76|95.95|97.58|98.4|98.62|98.17|96.97|94.18|93.19|95.44|92.68|93.58|95.66||97.69|97.51|95.71|94.93|93.15
00813|29737|/equities/westar-energy|R1000VALUE|65.09|64.23|64.07|64.05||64.22|63.8|64.12|63.7|63.85|63.6|63.2|62.76|62.14|62.89|62.66|62.26|63.07|63.53|63.26|62.56|62.38|63.27||63.29|63.5|63.59|64.44|64.73|64.98|64.77|65.01|64.75|64.61|63.9|63.07|62.62|63.06|62.82|62.92|62.53|63.12|63.84|63.91|63.68|63.55|63.09|63.5|63.86|63.48|63.95|63.41|63.31|63.16|63.58|63.89|63.81|63.95|63.47|63.8|65.01|65.63|66.01|65.39|65.36|66.28|66.56|66.56|67.31|67.24|66.72|66.2|66.01|65.55|65.15|64.67|64.14|64.21|64.88|65.04|64.27|63.97|63.96|64.78|65.8|65.55||65|64.77|64.89|65.29|65.18|64.49|65.1|65.14|64.9|65.07|64.45|64.31|63.76|63.74|63.07|62.43|61.93|61.01|61.12|60.41|60.83|60.57|60.49|60.82|61.2|60.72|60.58|60.73|60.67|60.58|60.79|61.51|61.02|61.06|60.98|61.14|61.55|61.69|61.45|61.29|61.53||61.36|60.65|60.16|60.15|60.07|59.65|61.34|61.18|61.24|61.31|60.9|60.37|60.26|60.67|60.17|60.38|59.29|59.84|60.48|60.51|59.96|58.64|59.02|58.14|57.96|57.96|58.78||59.41|59.44|58.99|58.76|58.68|58.7|58.37|58.21|58.02|58.39|58.12|56.94|57.11|57.61|57.67|57.6|57.54|57.43|57.82|56.97|57.16|57.19|57.08|56.55|56.41||56.57|56.81|57.07|57.79|57.72|57.41|57.16|57.28|57.11|57.32|56.57|57.32|57.5|57.43|58.05|57.95|58.15|58.45|57.8|58|57.34|56.5|56.43|56.87|57.67|57.12|56.93|56.73|56.35|55.76|55.39|54.84|55.08|55.27|55.03|55.91|55.49|55.79|55.64|55.49|59.87|59.39|59.29||58.77|58.42|58.45|58.3|58.07|58.1|57.64|57.21|57.44|57.42|57.22|57.32|56.7|56.52|56.71|56.78|57.14|56.92|56.81||56.66|56.6|56.29|56.35|56.04
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.45|29.29|29.34|29.16||29.43|29.07|28.8|28.95|28.19|28.76|28.31|27.78|27.48|26.79|26.46|26.85|27.09|27.16|27.17|27.3|27.62|27.71||27.87|27.66|27.81|26.79|26.4|26.35|26.27|25.54|26.11|25.29|26|26.21|26.57|27.23|26.92|26.68|27.43|27.28|27.4|27.02|27.13|27.18|27.15|26.87|26.3|26.17|26.04|26.36|26.23|26.47|27.07|27.11|26.64|26.89|26.55|26.82|26.68|26.64|26.78|26.85|25.95|26.17|26.59|26.4|26.7|26.98|27.55|28.07|27.53|27.13|27.48|28.08|28.32|28.68|28.38|28.74|27.91|26.99|27.35|26.49|26.36|26.04||26.02|25.93|25.78|25.62|25.88|26.41|27.05|26.39|27.26|29.81|29.36|29.19|28.51|29.85|29.68|30.65|31.33|31.47|32.84|31.81|32.89|33.06|32.96|33.35|33.01|33.16|32.91|33.4|33.01|32.19|32.5|32.84|33.18|33.35|33.68|33.31|33.86|33.16|34.07|33.36|34.19||34.75|33.99|34.96|33.8|34.26|34.29|34.79|33.53|33.73|32.93|33.12|32.78|31.49|31.95|32.55|33.18|32.57|32.45|32.69|32.5|32.9|32.73|31.93|31.28|31.51|31.74|31.97||32.1|32.39|32.29|32.74|32.65|33.04|33|32.75|32.6|32.15|33.3|32.96|31.39|31.12|32.17|32.13|31.36|31.44|31.5|32.28|32.72|32.39|32.07|31.63|31.15||31.11|31.18|31.78|32.14|32.57|32.34|32.55|32.76|33.42|33.12|32.98|32.83|32.44|32.17|32.07|32.5|32.69|32.74|32.6|32.72|32.48|32.83|32.83|31.64|30.64|30.31|31.58|31.64|30.7|29.4|29.28|29.7|30.46|31|31.03|30.24|29.72|29.05|29|29.19|29.04|29.33|29.16||29.6|29.34|29.42|29.3|29.71|29.69|29.5|29.01|30.22|29.65|29.45|29.18|30.16|30.5|30.5|30.6|30.23|30.38|30.98||31.52|31.75|31.56|31.71|31.56
00815|41250|/equities/w-p-carey-inc|R1000VALUE|80.04|79.03|79.59|79.24||78.49|77.95|78.51|77.88|77.6|76.67|77.61|77.26|77.55|80.4|81.62|81.8|81.74|81.73|81.44|80.89|81.54|83.42||84.64|84.73|83.3|83.04|83.86|86.19|85.74|85.89|85.35|84.04|84.76|83.91|84.29|84.46|85.14|86.18|86.48|88.53|88.98|92.06|92.18|91.6|91.3|91.74|92.48|92.54|93.06|93.1|93.45|91.48|90.16|90|90.48|90.7|91.17|90.79|90.73|91.09|91.59|91.07|90.7|90.08|89.5|90.04|91.62|90.56|89.88|89.88|90.14|88.93|88.48|88.71|87.76|86.38|88.72|88.19|87.38|89.37|90.38|90.15|91.6|91.01||89.8|89.19|88.78|88.37|87.81|87.73|88.66|88.31|88.36|88.68|88.62|87.93|87.51|87.92|87.64|88.07|87.29|86|84.05|83.45|83.26|86.9|86.54|86.39|86|85.19|84.97|84.88|84.91|84.36|83.84|84.92|84.82|84.57|84.97|84.33|84|84.57|84.55|83.43|82.98||82.64|81.16|80.33|81.18|81.42|81.3|84.03|85.62|85.58|86|85.61|85.17|85.83|85.5|85.28|84.91|84.89|84.77|85.03|84.31|84.53|82.54|83.51|83.01|82.08|82.01|82.91||83.6|82.93|81.87|81.04|80.18|80.73|80.75|79.97|79.76|79.44|79.13|78.01|77.64|77.7|78.86|79.23|79.29|79.18|79.32|78|78.9|78.14|78.13|77.21|76.33||76.71|75.96|77.14|79.24|79.37|78.86|78.36|77.53|77.9|78.3|78.17|78.77|78.57|77.92|78.33|78.32|78.66|78.88|77.93|77.77|77.91|76.85|76.58|76.67|77.14|77|76.73|76.78|75.77|75.23|74.47|74.48|74.2|73.59|73.56|73.87|73.51|74.04|74.17|74.75|74.4|74.18|75.19||75.2|75.14|75.01|75.34|75.63|75.49|75.15|74.32|74.97|74.7|74.45|74.89|74.14|73.48|72.5|71.78|70.69|70.11|69.91||69.85|69.68|69.66|69.3|68.3
00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.35|45.12|45.09|44.85||44.82|45.09|45.41|45.53|46.38|47.05|46.68|47.06|47.27|47.29|47.43|47.42|47.13|47.19|46.7|46.7|47.14|47.63||47.75|48.19|47.73|47.67|47.73|47.78|48.09|47.6|47.78|47.65|47.22|46.89|46.89|47|46.8|46.89|46.28|46.15|46.42|45.84|45.78|45.18|44.91|45.53|45.99|45.85|45.41|45.75|45.45|45.11|44.73|44.78|44.79|45.09|44.2|44.4|44.17|45.22|44.74|44.19|43.67|44.06|44.41|44.43|44.82|44.58|44.45|43.65|43.32|43.69|43.46|43.45|43.37|43.3|44.04|44.13|44.26|44.96|44.58|44.79|44.79|44.35||43.94|44|43.98|43.72|43.74|43.54|44.2|44.26|43.95|44.24|44.23|43.57|43.01|43.75|43.67|44.05|44.16|43.59|43.23|42.47|42.9|43.25|42.88|42.96|42.96|43.33|42.83|42.69|42.64|42.32|42.71|42.68|42.77|41.58|41.55|41.65|40.92|41.39|41.25|41.6|41||41.11|40.8|40.69|40.3|39.84|39.29|40.53|40.4|40.76|41.04|40.22|39.87|39.89|39.86|39.61|39.5|39.52|39.74|39.81|39.93|40.16|39.84|39.46|38.55|38.33|38.51|38.19||38.85|38.76|39.05|39.05|39.51|39.31|39.39|39.1|38.48|38.35|39.36|38.99|38.93|39.32|39.37|39.52|39.55|39.54|39.95|39.16|40.54|39.71|38.98|38.86|38.65||38.92|38.93|39.13|38.85|38.8|38.59|38.29|37.56|38.22|38.09|37.99|37.52|37.75|38.06|36.55|36.85|37.25|36.51|36.53|36.53|35.41|34.42|34.36|35.17|35.07|35.1|35.35|35.18|35.3|35.27|35.12|35.04|35.04|34.84|35.37|35.09|34.84|34.39|34.9|35.13|34.28|34.91|34.66||34.76|35.52|36.43|35.99|35.42|35.09|34.78|34.96|34.68|35.29|36.4|36.16|35.66|35.07|35.16|35.11|34.76|34.53|34.14||34.43|34.12|34.25|34.15|33.96
00817|15572|/equities/builders-firstsou|R1000VALUE|25.41|25.43|25.45|25.39||25.43|24.94|24.91|24.84|25.24|25.54|25.33|25.36|25.3|25.92|25.665|25.69|25.3|25.69|25.22|25.18|25.14|25.41||25.9|25.72|25.52|25.02|24.86|25.36|25.38|25.34|25.05|25.24|24.76|24.75|24.36|24.19|23.56|24.125|23.8|24.44|24.3|22.61|22.355|22.87|22.84|22.92|22.7|22.78|23.05|23.33|22.89|22.73|22.44|21.535|20.575|20.67|20.73|20.795|20.395|20.3|20.5|20.11|20.27|20.43|20.575|20.39|20.55|20.68|20.24|20.41|20.26|20.56|20.49|20.34|20.23|20.19|19.99|19.95|19.76|19.43|19.07|19.21|19.06|18.93||19.45|19.45|19.15|18.87|19.21|18.82|19.61|19.61|19.12|19.14|18.93|18.72|18.7|19.21|19.66|20.15|20.12|19.63|18.98|18.9|18.87|16.8|17.18|17.35|16.87|17.34|17.37|17.23|16.59|16.2|16.35|16.53|16.51|16.89|16.84|17.01|16.9|16.84|16.75|17.01|16.97||16.96|16.98|16.96|16.86|16.25|15.37|15.42|15.37|15.25|15.71|15.31|15.31|15.23|15.43|15.35|14.91|14.75|14.88|14.6|14.69|14.79|14.92|14.13|14.08|14.42|14.57|14.73||15.06|14.98|15.58|15.94|15.4|15.82|15.97|16.15|16.08|15.81|16.48|16.7|16.6|16.7|16.82|16.79|14.71|14.35|13.78|14.16|13.94|13.74|14|13.95|13.54||14.09|14|14.05|14.27|14.4|14.34|14.15|14.04|14.42|14.2|14.2|13.63|13.48|13.72|13.34|13.18|13.08|12.75|12.77|12.55|13.19|13.02|13.29|13.67|13.51|13.58|13.6|13.79|13.79|13.64|13.46|13.52|13.81|14.57|14.03|13.93|13.73|13.97|13.99|14.19|13.85|13.79|14.13||13.62|13.52|13.56|13.59|13.05|12.79|13.02|13.3|13.52|13.42|13.31|13.22|12.98|12.79|12.79|12.69|12.6|12.1|12.37||12.52|12.5|12.15|12.21|12.4
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|174.09|174.02|173.25|173.3||171.66|171.82|172.51|170.62|171.68|169.66|171.22|170.1|171.27|168.59|168.74|168.98|169.65|168.5|168.28|165.73|165.96|166.33||168.08|169.88|168.05|166.1|165.2|164.95|163.45|165.08|163.79|161.94|161.76|159.86|162.24|161.64|161.88|157.85|161.65|150.92|150.34|146.52|148.65|148.27|148.16|146.29|144.59|144.82|143.99|144.16|143.59|143.33|143.08|142.35|140.57|139.9|135.15|134.38|132.1|134.04|133.21|130.79|130.36|135.42|139.06|139.31|139.49|139.9|135.92|137.36|137.12|137.39|138.09|138.81|140.52|141.97|142.02|143.89|143.74|141.97|137.45|136.84|134.27|132.04||134.05|134.06|131.53|130.05|129.87|129.71|134.56|137.23|135.51|135.09|132.83|128.42|130.66|139.26|139.04|141.5|143.41|138.89|141.14|135.18|143.24|146.57|145.69|144.43|142.8|144.33|143.84|143.66|142.97|140.02|140.71|140.19|139.41|140.23|139.44|138.59|139.56|137.12|137.27|138.5|139.6||140.04|137.57|141.13|140.69|138.24|135.5|136.29|137.45|139.55|140.69|139.23|137.41|133.64|133.13|134.36|132.4|133.43|133.52|131.76|129.51|128.38|127.98|127.12|124.45|127.02|129.69|131.81||132.74|129.63|130.26|132.26|131.23|133.39|136.04|136.14|135.85|137.78|137.93|136.41|140.57|143.04|150.88|152.52|151.78|152.88|154.57|154.43|155.12|153.73|156.06|155.96|155.99||156.3|152.48|152.07|154.86|155.89|154.85|154.45|152.4|154.76|155.96|155.19|155.51|153.95|155.56|154.18|154.09|151.94|151.48|149.06|148.2|154.24|153.57|160.49|163.02|162.11|161.73|161.64|161.68|161.86|160.78|159.06|160.03|165.04|165.45|164.23|165.12|163.79|165.22|165.6|167.19|165.29|164.28|164.86||164.96|164.52|163.62|166.15|146.27|144.39|144.91|144.92|145.81|144.06|143.5|143.41|141.7|140.44|140.84|140.75|141.05|137.31|139.93||142.83|140.6|137.46|135.49|134.67
00819|19696|/equities/leidos-holdings|R1000VALUE|97.89|98.07|98.23|98.53||98.03|97.82|98.01|96.28|95.68|91.53|91.64|91.84|91.19|92.08|89.64|90.1|90.68|89.95|89.74|89.66|89.85|90.84||90.98|90.71|90.03|88.5|90.05|91.66|91.71|91.39|91.03|90.44|89.49|89.01|87.67|87.2|86|85.13|83.18|85.78|85.33|86.23|86.69|86.39|80.81|79.98|80.04|79.24|79.29|80.84|81.62|81.71|81.34|82.23|82.46|83.16|83.05|82.7|81.84|83.8|83.63|83|82.96|84.78|85.88|85.02|87.13|87.04|86.01|85.69|86.33|87.37|87.6|86.7|86.3|85.82|86.35|85.24|83.99|84.92|87.62|88.82|87.62|86.35||87.36|87.2|85.72|85.03|84.3|83.41|85.56|85.54|84.47|85.08|83.82|82.91|82.82|84.27|83.05|83.06|83.9|80.57|80.04|78.98|81.86|83.41|82.1|84.38|83.32|82.43|81.15|81.6|80.83|79.58|79.59|80.96|80.77|82.04|82.34|82.43|81.94|81.5|81.52|81.41|82.02||81.4|80.14|80.17|79.85|79.39|78.51|79.13|78.96|78.92|79.66|78.63|78.63|78.25|78.84|78.42|79.25|78.33|79.17|79.42|78.7|78.12|78|75.92|75.33|74.83|74.8|74.98||76.27|76.13|76.97|76.73|75.27|75.99|76.29|75.05|74.3|73.77|75.48|75.02|74.17|73.53|74.11|74.45|73.14|72.85|73.48|66.87|66.55|66.39|66.53|66.51|65.4||65.25|65.1|65.13|64.96|65.34|65.25|64.62|64|64.8|64.6|63.98|63.68|63.64|64.89|64.09|63.73|63.27|63.37|62.63|62.99|63.75|63.26|63.3|63.49|62.83|62.74|63.35|63.03|63.18|62.44|62.43|63.03|63.58|64.1|64.98|64.59|63.92|63.55|64.66|64.49|62.95|61.68|62.31||63.37|62.33|62.22|62.02|61.94|62.08|62.72|61.46|61.28|60.72|59.14|58|58.19|57.51|57.09|57.05|56.37|56.15|56.12||56.88|56.08|55.28|55.39|55.33
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|24.78|24.71|24.6|24.74||24.62|24.74|24.93|24.97|24.57|24.75|24.83|24.64|24.86|24.27|24.45|24.52|24.76|24.33|23.9|23.64|24.52|24.74||24.96|24.96|24.62|24.29|24|23.96|23.75|23.59|23.7|23.5|23.1|23.39|23.56|23.18|22.34|22.32|22.51|22.52|21.97|21.6|21.99|22.25|22.72|22.2|22.29|22.54|22.46|22.31|21.71|21.52|21.36|21.43|21.3|21.24|20.54|20.45|20.18|20.96|21.22|20.91|21.04|21.74|22.16|22.65|22.43|22.43|22.14|22.34|22.62|22.19|22.11|21.99|21.82|22.07|21.54|21.67|21.69|21.47|20.97|21.04|20.54|20.28||20.77|20.61|20.07|19.85|20.12|19.89|20.55|20.39|20.31|20.53|20.24|19.85|19.92|20.75|20.41|21|20.91|20.18|20.24|19.83|20.69|21.12|22.48|22.78|22.72|22.72|22.68|22.8|22.67|22.28|22.42|22.47|22.2|22.65|22.51|22.46|22.18|21.87|21.9|21.67|21.83||21.51|20.95|21|20.9|20.28|19.9|19.89|20.59|20.71|20.93|20.86|20.79|20.79|21.27|21.29|21.23|21.35|21.08|20.87|20.91|20.9|21|20.82|20.55|21.41|21.33|21.55||21.52|20.97|21.37|21.54|21.2|21.48|21.56|21.41|21.28|20.75|22.2|22.04|22.01|22.28|22.59|22.83|22.61|22.4|22.69|22.52|22.36|22.15|22.4|22.7|22.12||22.6|22.59|22.58|22.31|22.27|21.86|21.85|21.68|21.92|21.84|21.37|21.03|20.65|20.88|20.14|20.02|19.88|20|19.34|19.72|20.79|20.85|21.39|20.87|20.76|20.54|20.22|20.15|20.19|19.86|19.67|19.81|20.09|20.44|20.2|19.12|19.24|19.18|19.21|19.34|19.29|19.51|19.42||19.34|18.74|18.93|18.73|18.18|18.23|18.31|18.57|18.63|18.61|18.52|18.54|18.54|18.44|18.4|18.65|18.44|18.5|18.45||18.88|19|18.7|18.43|18.3
00821|39190|/equities/bunge|R1000VALUE|57.55|57.15|57.37|57.38||57.05|56.97|57.55|55.98|56.14|55.84|55.92|55.77|55.93|55.28|54.71|53.4|53.72|53.51|53.1|52.86|53.54|53.38||53.45|53.28|53.88|54.08|54.64|55.3|55.66|54.68|56.19|55.45|55.2|55.72|55.82|55.89|55.45|55.21|55.59|56.26|54.22|54|52.76|56.19|55.53|55.24|54.64|55.45|55.4|55.15|54.7|55.05|55.4|57.13|56.55|56.21|55.38|54.83|54.42|55.63|56.29|55.79|55.86|56.39|56.62|56.54|56.56|56.08|55.55|55.97|55.96|56.15|56.98|56.66|57.82|56.83|57.5|57.97|56.99|57.1|55.8|55.22|53.9|53.36||53.41|52.62|52.44|52.58|53.51|53.22|54.9|54.7|53.9|55.01|54.87|53.82|53.34|53.47|53.36|57.22|58.1|56.27|56.07|55.3|57.19|57.92|58.43|56.36|56.58|56.93|56.63|56.87|56.97|56.34|55.57|55.83|55.67|55.84|56.78|56.86|56.55|57.19|57.29|56.97|56.61||56.73|56.41|56.29|55.71|55.1|55.63|55.88|57.49|57.55|57.61|57.36|57.98|57.51|57.86|57.5|57.1|56.2|56.4|55.15|55.1|54.53|54.75|54.6|52.29|51.18|51.81|50.62||50.55|51.42|51.9|51.98|51.83|52.23|53.29|53.27|52.65|52.49|53.76|53.17|53.44|49.98|50.65|51.15|51.13|52.16|52.41|50.12|48.97|48.6|51.12|51.25|51.31||51.13|51.55|51.74|52.48|52.65|52.96|52.99|53.11|53.53|53.25|53.22|51.89|52.16|52.81|53.07|52.2|51.81|51.59|51.44|51.7|52.29|51.41|52.05|52.22|52.86|52.05|52.02|52|51.64|50.23|50.58|51.02|52.2|52.81|53|53.08|53.03|52.86|53.43|51.77|53.48|52.7|52.65||52.31|52.91|53.17|52.69|52.34|53.03|53.61|54.23|53.99|54.11|54.96|55.07|54.41|53.71|53.93|53.29|53.09|52.67|51.89||53.03|52.34|52.37|53.23|54.56
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.11|20.79|20.71|20.7||20.42|20.4|20.7|20.34|20.08|19.89|20.13|19.87|20.26|20.74|21.49|21.39|21.27|21.29|21.06|21.02|20.56|20.76||20.82|20.75|19.98|19.7|19.89|20.49|20.45|20.55|20.25|19.92|19.72|19.76|19.92|19.95|19.42|19.44|19.18|20.44|20.82|20.73|20.57|20.51|20.41|20.45|20.54|20.5|20.24|20.29|20.1|19.93|19.6|19.66|19.62|19.77|19.83|19.77|19.78|19.66|19.47|19.31|19.16|19.31|19.56|19.47|19.58|19.52|19.35|19.07|19.04|18.95|18.89|19.05|18.81|18.46|18.94|18.73|18.88|19.12|19.22|18.99|19.09|18.94||18.59|18.75|18.46|18.41|18.52|18.31|18.49|18.37|18.25|18.3|18.15|17.82|17.62|17.85|17.84|18.11|18.2|17.84|17.48|17.33|17.87|17.85|17.5|17.74|17.71|17.82|17.61|17.67|17.65|17.54|17.49|18.2|17.92|17.86|18.29|18.51|18.45|18.66|18.44|18.38|18.29||18.33|18.06|17.46|17.44|17.37|17.11|17.79|18.04|18.21|18.43|18.28|18.19|18.13|18.04|18.03|17.87|18.02|18.01|18.33|18.32|18.11|17.79|17.92|17.78|17.75|17.7|18.04||18.76|18.42|18.29|18.21|17.98|18.24|18.24|18.09|17.98|17.94|17.88|17.6|17.63|17.64|17.92|18.1|17.65|17.43|17.46|17.25|17.48|17.46|17.53|17.22|16.98||17.24|17.26|17.95|18.41|18.76|18.85|18.82|18.5|18.62|18.75|18.68|18.84|18.83|18.74|18.51|18.69|18.54|18.66|18.64|18.54|18.84|18.34|18.2|18.23|18.3|18.47|18.25|18.25|18.49|18.04|18.15|18.08|18.2|18.32|18.08|18.23|18.26|18.28|18.43|18.5|18.32|18.24|18.48||18.36|18.33|18.36|18.15|18.49|18.46|18.37|17.85|18.07|17.97|17.67|18.2|18|17.77|17.63|17.54|17.16|17.14|16.99||17.09|17.04|16.93|16.53|16.41
00823|24321|/equities/targa-resources-inc|R1000VALUE|40.83|40.2|40.61|40.7||40.31|40.28|39.72|39.17|38.67|38|37.51|37.11|37.16|36.86|37.08|36.39|35.83|35.22|35.37|35.94|36.53|36.53||36.9|37.2|37.95|37.53|38.49|38.14|37.11|39.03|39.26|38.03|38.33|38.81|39.2|39.9|39.82|39.47|40.61|40.95|40.11|38.88|40.23|41.08|41.05|40.87|40.74|40.56|40.09|39.38|39.37|38.98|38.93|38.86|38.45|39.46|38.71|38.14|37.88|39.43|40.59|39.93|38.9|39.66|40.17|39.75|39.77|39.94|40.39|41.28|41.44|40.87|41.64|41.32|43.27|39.9|39.28|39.46|39.13|39.31|37.5|36.78|36.3|35.18||36.12|35.51|34.08|32.46|32.97|32.92|35.22|35.87|35.53|35.36|34.08|33.08|33.53|35.55|35.42|35.86|35.96|34.12|35.55|35.51|37.15|37.37|38.91|38.87|39.13|39.88|40.22|40.29|39.57|40.03|39.71|39.16|39.62|40.78|41.17|41.83|41.87|41.64|40.52|39.9|40.25||39.65|39.13|39.98|39.26|38.33|38.27|37.27|37.41|38.72|38.56|37.52|37.59|36.73|36.59|37.84|36.97|38.48|38.47|38.54|39.07|39.35|40.77|39.44|38.46|39.04|39.11|39.39||40.46|40.11|41.68|42.17|41.25|42.17|42.26|41.94|41.24|40.44|40.43|38.55|39.44|40.8|39.95|39.87|39.34|39.87|40.15|41.56|40.62|40.23|40.68|40.91|40.97||39.34|39.37|39.61|39.96|40.11|39.39|39.3|39.99|40.33|40.79|40.26|40.57|42.25|42.38|41.55|40.99|40.78|40.98|40.53|40.73|42.01|41.58|40.61|40.75|40.04|40.58|40.78|40.6|40.34|39.4|40.09|40.28|41.18|41.57|41.72|40.24|40.79|40.33|41.36|41.88|42.03|44.89|47.89||45.51|45.1|44.42|43.63|42.5|42.67|42.72|43.8|43.92|44.17|43.61|43.01|43.18|43.66|42.46|42.55|41.26|41.27|42.26||43.5|42.74|42.83|42.55|41.9
00824|20844|/equities/atmos-energy-corp|R1000VALUE|111.86|110.47|110.13|110.5||110.58|111.11|112.26|110.81|110.15|108.65|108.43|107.05|106.51|107.2|106.75|106.31|106.52|106.76|106.99|105.47|105.76|106.96||106.92|107.29|106.76|107.32|108.04|108.79|108.64|109.29|109.49|109.57|109.12|107|107.51|107.32|108.18|108.77|107.92|109.49|111.7|112.48|112.33|111.56|110.94|112.3|113.42|113.01|112.33|111.88|111.6|111.84|111.11|109.99|111.36|111.36|110.85|111.32|111.24|112.69|113.14|111.79|111.5|112.98|113.89|114.05|114.65|114.42|114.29|112.59|112.98|112.28|111.8|110.96|110.11|109.73|109.44|109.57|108.8|107.74|109.09|109.68|110.96|111.77||110.23|109.98|108.28|108.04|109.25|108.63|111.2|111.08|110.21|110.88|110.44|109.37|108.3|109.09|108.92|108.56|109.43|107.93|108.35|106.94|109.63|110.04|109.04|108.87|108.87|108.13|107.11|107.64|107.63|107.44|107.27|108.41|107.92|107.1|107.26|106.46|107|106.81|106.98|106.81|107.11||107.32|106.54|105.27|105.56|104.83|104.08|107.93|107.02|107.46|105.9|105.68|104.68|104.75|104.99|104.54|104.33|102.62|103.12|104.21|104.22|103.84|101.55|102.87|101.8|100.64|100.74|101.51||102.81|103.36|102.89|102.06|102.85|102.66|101.65|100.74|101.44|102.5|101.92|100.7|100.74|102.23|103.06|102.94|102.08|101.99|102.34|100.48|100.98|100.98|100.09|99.57|99.07||99.18|99.44|100.17|101.11|101.19|100.69|100.43|100.58|100.92|101.53|100.64|101.51|100.17|102.07|102.93|102.48|102.94|103.72|102.93|102.81|102.65|101.41|101.48|102|101.51|101.5|101.81|101.4|100.56|100.16|99.46|99.49|99.37|99.87|98.9|98.85|98.86|98.28|98.3|99.48|99.13|98|97.3||97.05|95.96|96.59|95.85|96.85|97.97|97.03|95.87|96.58|96.44|97.22|97.63|95.49|94.78|94.33|94.83|96.67|96.16|95.2||95.43|94.99|94.36|92.61|91.34
00825|13569|/equities/first-solar-inc|R1000VALUE|55.96|56.26|56.41|58.66||57.98|57.86|57.31|57.07|56.49|56.3|56.53|54.98|55.04|53.87|52.47|52.44|53.37|52.3|54.79|54.35|54.72|55.24||55.62|55.09|54.96|54.38|53.86|54.32|54.59|53.15|53.36|52.54|53.09|52.97|52.48|51.97|52.63|53.36|53.87|53.06|52.58|51.79|51.85|53.29|53.24|52.66|55.89|55.28|56.22|56.34|55.22|55.25|55.01|55.88|56.49|56.82|56.63|56.2|56.96|56.96|59.31|57.17|55.91|56.28|58.01|58.46|62.54|67.1|65.48|67.31|66.7|67.07|65.75|65.82|63.44|63.7|62.23|63.31|62.38|62|62.81|62.83|62.46|60.97||62.07|62.49|62.05|61.86|62.24|60.89|63.05|63.87|63.08|63.07|61.69|59.26|58.99|62.19|60.94|63.5|64.76|63.87|62.8|62.01|66.63|66.83|64.49|66.04|66.05|65.02|65.57|66.04|66.4|66.59|66.53|65.96|64.81|64.49|66|65.98|66.11|66.26|67.11|66.64|66.84||66.19|66.65|66.13|65.68|65.47|62.57|61.76|62.68|62.91|63.04|62.78|62.87|60.94|61.24|62.15|59.88|64.25|63.16|62.53|61.42|60.93|60.87|58.75|58.04|59.64|57.86|58.35||57.31|57.33|59.06|58.94|57.77|58.38|60.67|59.86|59.33|58.4|59.99|58.92|60.33|61.69|60.29|61.76|59.86|60.87|61.53|61.84|61.54|61.25|61.82|61.62|59.96||59.85|60.66|60.51|60.23|60.18|60.63|60.77|56.13|57.08|56.29|55.38|54.85|53.9|54.11|52.84|52.02|51.19|50.92|51.72|52.41|54.81|55.65|55.45|54.68|53.71|54.44|54.71|53.93|53.62|51.16|50.36|51.37|52.19|52.49|53.41|52.55|52.38|51.89|51.77|53.73|51.95|51.69|52.06||49.18|51.02|50.64|50.26|49.72|48.1|48|48.89|49.31|49.29|48.43|50.59|50.71|50.08|50.7|49.86|48.6|46.54|46.21||47.94|48.38|47.3|46.86|46.73
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.8|33.65|33.67|32.91||41.47|41.15|41.4|41.31|40.86|41.23|41.25|41.16|41.5|41.4|41.68|41.52|41.81|41.78|41.9|42.54|43.1|42.8||42.68|42.25|41.83|41.6|41.01|40.77|41.04|41.05|40.56|37.28|35.45|32.26|32.37|31.61|31.31|31|30.29|30.74|30.59|29.81|29.05|28.97|29.15|28.83|28.66|28.15|28.26|28.11|28.49|28.18|27.54|27.5|27.24|27.08|27.24|26.35|25.41|32.06|32.35|31.89|31.66|31.94|32.97|32.85|32.91|32.73|33.1|33.45|33.67|33.82|34.04|34.13|34.01|34.04|34.08|33.83|33.5|33.47|34.17|34.28|34.4|34.51||34.69|34.6|34.21|34.35|34.35|34.3|34.56|34.8|34.17|34.81|34.59|34.43|34.6|35.88|35.94|36.45|37.01|36.34|36.34|36.33|37.19|37.22|37.72|38.41|38.35|38.29|37.87|40.1|39.82|39.92|39.54|39.86|39.58|39.5|40.05|39.69|39.79|39.98|39.92|39.82|40.26||40.81|40.67|40.69|40.55|40.19|39.98|40.37|40.68|40.71|41.21|40.67|40.44|39.64|39.52|39.62|39.28|39|38.87|38.92|38.56|38.78|38.28|37.96|38.08|37.87|37.76|38.28||38.2|38.45|38.7|38.51|38.01|37.07|37.5|37.25|36.64|35.73|36.72|36.26|36.59|36.82|38.85|38.96|38.51|38.63|38.96|38.94|38.85|38.68|38.53|38.73|37.99||38.3|38.53|39.73|40.45|40.61|41.01|41.39|41.14|41.32|41.24|41.03|41.22|41.14|40.89|40.68|40.26|40.03|40.41|39.77|39.42|40.33|40.01|39.93|39.69|39.84|39.79|39.74|39.35|39.33|38.89|38.92|39.26|39.39|39.13|39.25|38.43|38.6|38.41|38.97|39.04|38.78|38.95|38.63||38.64|38.19|37.55|37.17|36.68|36.68|36.79|37.33|36.45|36.86|36.8|37.03|37.39|37.11|37.16|37.16|36.85|37.09|36.69||36.93|36.64|36.56|36.27|36.05
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.42|9.42|9.75|9.77||9.67|9.57|9.53|9.53|9.52|9.55|9.44|9.49|9.35|9.38|9.38|9.43|9.4|9.35|9.36|9.33|9.33|9.33||9.28|9.25|9.25|9.2|9.13|9.21|9.18|9.21|9.11|9.11|9.07|9.12|9.11|9.12|9.08|9.04|8.97|9.06|9.1|8.98|8.92|8.94|8.89|8.79|8.85|8.96|8.89|8.95|8.78|8.66|8.65|8.65|8.67|8.71|8.69|8.65|8.57|8.65|8.66|8.66|8.54|8.59|8.8|8.74|8.96|8.93|8.9|9|8.95|8.83|8.74|8.75|8.68|8.66|8.6|8.65|8.57|8.38|8.31|8.37|8.23|8.19||8.3|8.31|8.28|8.42|8.76|8.8|8.95|8.92|9|9.02|8.95|8.87|8.89|9.21|9.32|9.44|9.53|9.32|9.35|9.22|9.42|9.39|9.55|9.67|9.61|9.6|9.49|9.54|9.55|9.46|9.34|9.4|9.31|9.3|9.28|9.24|9.24|9.26|9.22|9.17|9.18||9.12|9.05|9.1|9.13|9.1|9.29|9.27|9.23|9.15|9.14|9.21|9.07|9.12|9.12|9.09|9.04|9|8.96|9|9.05|8.99|9.18|9.05|8.81|8.93|8.95|9.02||9.21|9.22|9.3|9.3|9.26|9.36|9.54|9.53|9.53|9.54|9.62|9.57|9.62|9.65|9.6|9.7|9.76|10.01|10.09|10.05|10.11|10.04|10.14|10.08|10.07||9.99|9.98|10.01|10.02|10.03|10.05|10.03|10.03|10.09|10.01|10.03|10|10|10.05|9.99|10.06|10.24|10.26|10.25|10.25|10.33|10.27|10.3|10.36|10.32|10.31|10.34|10.26|10.3|10.16|10.1|10.1|10.1|10.1|10.06|10.13|10.07|10.09|10.09|10.14|10.05|10.11|10.18||10.19|10.26|10.38|10.45|10.47|10.42|10.43|10.39|10.44|10.4|10.4|10.44|10.43|10.4|10.33|10.31|10.32|10.31|10.25||10.23|10.19|10.18|10.09|10.04
00828|940831|/equities/liberty-media-co|R1000VALUE|45.97|45.5|45.97|45.97||45.9|45.83|45.96|46.17|44.01|44.14|43.86|43.85|44.04|45.17|44.96|44.8|44.93|44.98|44.29|44.47|44.38|45.09||45.5|45.36|44.93|43.93|43.75|44.77|44.92|44.25|43.57|42.97|42.98|43.15|42.61|39.86|39.83|40.42|41.5|41.14|41.96|42.5|41.55|41.27|42.2|41.41|41.49|41.51|41.55|41.54|41.45|41.51|40.93|41.06|41.11|41.39|40.95|40.98|40.85|41.55|41.62|41.01|40.05|40.29|41.59|40.81|41.29|41.37|41.56|42.08|42.14|41.2|41.89|42.47|41.85|42.34|42.54|42.12|41.77|42.97|42.79|42.67|42.25|42.04||41.74|40.57|39.7|39.99|40.46|39.59|40.46|41.3|41.4|41.01|40.83|40.49|40.03|40.49|39.89|41.07|41.08|39.49|38.85|37.8|39.47|39.77|39.38|39.51|39.4|39.71|38.95|38.92|38.86|38.7|38.53|39|38.73|38.7|38.6|38.37|38.33|38.58|37.42|36.92|37.34||37.3|37.08|37.34|37.41|36.22|35.97|36.49|37.21|37.9|37.8|37.66|37.11|37.4|36.54|37.26|36.93|37.26|37.85|38.12|38.2|37.29|37.44|36.81|37.33|36.51|37.54|37.67||38.14|37.77|38.11|38.33|38.37|38.01|38.24|37.56|37.49|37.19|38.52|39.21|37.68|37.8|38.54|39.12|38.67|38.01|38.81|38.55|38.35|37.29|37.6|37.94|37.5||37.65|37.51|37.6|37.86|37.54|37.76|37.18|37.02|36.62|36.9|35.98|35.71|35.21|35.68|35.05|35.08|35.28|34.45|33.87|34.14|35.28|34.52|34.47|34.88|34.98|34.78|34.8|35.22|34.56|32.81|33.46|33.94|33.16|33.88|33.59|31.12|31|31.4|31.47|32.18|31.31|31.61|30.7||31.43|31.11|30.92|31.32|30.52|31.13|31.41|30.74|31.92|31.92|31.64|31.37|30.43|31.05|31.83|31.25|30.51|30.78|30.99||32.04|31.35|31.26|31.44|31.19
00829|958243|/equities/sunrun-inc|R1000VALUE|13.81|13.74|14.16|14.55||14.59|14.4|14.37|14.79|14.67|14.29|14.26|13.94|14.17|13.19|13.26|13.31|13.62|13.21|13.35|13.51|13.55|13.88||13.99|13.79|13.75|13.49|13.42|13.54|14.09|14.44|14.71|14.4|13.77|14.48|14.43|14.74|14.77|14.85|14.95|14.91|15.59|15.54|15.86|15.97|15.86|15.24|15.67|15.93|15.26|17.05|17|16.77|16.93|17.21|17.21|17.51|16.94|16.68|16.55|16.52|16.22|15.77|15.5|16.26|16.7|16.14|16.64|16.93|16.68|17.54|17.3|17.46|17.37|17.48|16.46|15.96|15.83|15.64|14.93|14.95|15.03|15.3|15.33|14.79||15.33|15.17|14.82|14.84|15.18|14.66|15.47|15.65|15.89|15.77|15.39|14.69|15.13|16.14|16.01|16.36|18.74|19.98|18.72|18.38|19.49|19.63|19.05|19.12|18.64|18.77|18.74|18.7|18.79|19.89|19.77|19.98|20.39|20.22|19.72|19.91|19.64|19.89|19.87|19.82|20.21||20.22|20.33|19.83|18.76|18.6|18.38|18.3|18.68|18.52|18.75|18.26|18.27|17.09|16.46|16.9|16.3|16.51|16.6|16.34|16.19|16.18|16|15.89|15.66|15.95|15.58|15.49||15.64|15.45|16.7|16.62|15.71|15.8|16.07|14.78|14.77|14.3|15.07|15.53|16.6|16.75|16.46|16|15.44|15.34|15.21|17.13|17.1|16.93|16.91|16.69|16.27||16.27|16.51|16.08|15.62|15.68|15.86|15.84|14.96|15.39|15.24|14.82|14.87|14.22|14.18|14.06|14.27|14.23|14.23|14.08|14.25|15.1|14.85|14.68|14.83|14.77|14.57|14.73|14.73|14.86|14.73|14.83|15.21|15.57|16.3|15.96|15.51|15.59|15.64|15.71|15.82|15.5|15.46|15.47||15.26|15.1|15.15|14.93|14.9|14.68|14.6|14.33|13.92|13.66|13.32|13.3|12.4|12.23|12.24|12.19|12.01|11.92|11.78||12.16|12.07|11.69|11.74|11.73
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|64.48|64.15|64.47|64.29||63.88|63.55|64.36|63.08|63.05|63.93|63.47|63.14|62.35|62.45|62.65|63.08|63.31|62.78|62.66|62.5|62.63|63.01||63.22|62.81|61.84|61.29|61.26|61.42|60.99|60.29|60.34|59.5|58.65|57.85|56.83|56.66|56.96|57.65|62.34|62.71|64.06|64.2|63.51|63.14|62.5|62.61|62.97|61.62|61.09|62.51|61.97|62.09|62.07|62.62|62.01|61.67|61.31|61.18|60.35|61.39|61.14|60.16|60|60.53|61.06|60.62|61.73|61.79|61.53|61.6|61.51|61.94|62.4|62.3|61.51|61.72|62.11|61.78|61.89|63.1|64.1|63.79|63.2|62.51||62.25|61.8|61.36|61.59|62.14|62.73|63.71|63.51|62.57|62.17|62.43|61.7|60.97|61.38|60.35|61.31|61.86|60.43|58.85|60.66|62.11|63.17|63.32|63.6|63.51|63.14|62.18|62.42|62.4|62.37|61.92|62.65|62.25|61.95|62.28|62.64|61.89|61.89|61.28|61.24|60.64||60.81|61.18|60.66|60.15|60.27|60.27|60.36|60.65|60.93|61.4|60.58|60.26|60.18|59.6|59.79|60.1|60.6|61.73|60.82|59.83|59.5|59.24|57.17|56.69|56.75|57.14|57.14||56.69|56.49|57.72|56.87|55.77|56.39|55.97|55.12|54.16|54.05|54.71|54.32|54.55|54.38|54.99|54.96|55.16|54.53|56.42|56.14|56.66|55.86|55.62|55.82|55.07||54.87|54.65|54.94|54.72|54.65|54.47|54.63|54.24|54.14|54.22|54.1|54.2|54.06|54.38|54.5|54.59|53.87|53.55|52.7|52.69|53.23|52.72|52.62|52.54|52.52|52.6|52.49|52.05|52.1|51.8|51.74|51.75|52.23|52.35|52.75|52.25|52.37|51.9|52|52.29|52.03|52.3|52.44||52.38|52.12|51.78|51.07|50.55|50.69|50.29|50.76|50.6|50.06|49.64|49.19|48.7|48.17|48.31|48.15|47.7|48.18|48.6||48.59|48.31|48.37|47.53|46.83
00831|16037|/equities/east-west-bancorp|R1000VALUE|48.7|49.04|48.77|49.26||49.1|49.13|49.2|48.85|49.02|49.44|48.47|47.77|48.15|46.01|46.18|46.19|46.57|45.65|45.57|44.39|45.58|45.82||46.3|45.61|46.04|45.03|44.48|44.17|44.37|44.44|44.89|44.82|45.12|45.75|45.48|45.89|45.97|45.41|45.81|45.43|44.46|42.92|44.11|43.99|44|43.57|42.5|42.97|43.18|42.09|41.3|41.37|43.6|43.89|42.58|42.81|41.37|40.58|39.72|41.81|42.24|42.24|42.16|42.66|44.29|44.35|44.25|45.6|44.36|45.22|45.36|45.56|45.74|44.92|45.95|46.08|45.79|46.15|46.09|44.18|42.25|42.18|40.48|39.98||41.13|40.37|38.92|37.83|38.79|38.36|40.19|40.19|39.37|39.91|39.91|38.39|39.34|41.14|40.66|42.17|42.6|41.42|42.25|42.05|43.8|44.49|48.01|48.61|48.09|49.08|47.94|48.28|47.47|46.47|46.93|47.19|44.85|45.46|45.07|46.57|45.86|45.15|45.97|45.5|47.14||46.74|46.03|47.37|46.77|45.9|45.2|44.66|44.15|44.39|44.5|44.13|44.5|43.62|44.25|43.76|43.5|44.38|44.49|44.23|44.69|44.51|45.28|43.54|42.72|43.83|45.51|44.95||45.72|45.27|46.6|47.74|47.46|47.08|47.88|47.38|47.84|46.85|50.19|50.17|50.42|51.25|52.55|52.73|52.14|51.02|51.48|52.07|50.89|50.57|50.79|51.06|50.05||49.75|51.87|51.96|50.94|52.13|50.78|50.56|50.24|51.12|51.36|51.62|50.42|50.6|50.1|47.97|48.41|47.39|47.45|46.33|46.63|49.4|50.37|51.99|53.59|52.4|52.74|52.71|51.89|52.1|52.21|52.21|53.27|54.47|54.63|54.76|54.61|55.37|54.68|55.59|55.34|55.01|55.67|54.96||53.93|53.09|53.47|53.37|52.5|51.92|52.64|52.18|51.88|51.84|51.04|50.32|52|52.09|52.55|52.36|51.92|50.27|50.07||50.25|49.35|49.24|47.81|47.34
00832|942360|/equities/amern-hms-4|R1000VALUE|26.21|26.09|26.02|25.91||25.84|25.71|25.9|25.64|25.5|25.34|25.83|25.62|25.4|25.78|26.14|26.41|26.35|26.36|26.51|26.61|26.36|26.71||26.99|27.06|26.5|26.26|26.09|26.54|26.39|26.46|26.51|26.29|26.07|25.69|25.83|25.71|25.47|25.86|25.71|26.18|26.33|26.47|26.35|26.36|26.35|26.25|26.35|25.9|25.74|26.06|25.83|25.65|25.75|25.88|26.08|26.1|26.25|26.17|26.06|25.94|26.04|25.93|26.04|25.89|25.89|25.79|25.85|25.68|25.6|25.38|25.33|25.27|24.95|25.13|24.78|24.37|24.6|24.59|24.44|24.85|25.25|25.36|25.58|25.69||25.58|25.57|25.49|25.37|25.47|25.25|25.65|25.24|25.11|25.23|24.91|24.65|24.24|24.53|24.58|24.77|24.84|24.36|24.21|23.99|24.21|24.25|24.21|24.83|25.2|24.97|24.91|25.05|25.16|24.86|24.88|25.41|25.4|25.53|25.71|25.47|25.31|25.88|25.48|25.23|25.12||25.03|24.82|24.42|24.31|24.14|23.97|24.35|24.76|24.99|25.37|25.21|24.98|24.98|24.72|24.8|24.7|24.72|24.8|24.79|24.88|24.89|24.44|24.4|24.41|24.12|24.03|24.07||24.4|24.19|24.19|24.09|23.83|24.04|23.99|23.87|23.72|23.83|23.79|23.64|23.53|23.66|24.16|24.28|24.01|23.88|23.98|23.63|24.01|23.67|23.55|23.16|22.92||23.31|23.1|23.2|23.61|23.6|23.3|23.18|22.8|22.94|23.06|22.97|23|23.02|22.82|22.72|22.83|22.54|22.78|22.57|22.59|22.76|22.23|22.48|22.62|22.76|22.72|22.68|22.48|22.33|22.09|22|21.99|22.02|21.96|21.77|21.84|21.74|21.92|21.79|21.9|22.8|22.69|23||22.97|22.63|22.74|22.57|22.73|22.74|22.75|22.56|22.85|22.53|22.15|22.11|21.9|21.96|21.77|21.49|21.1|21.14|21.27||21.44|21.37|21.21|20.89|20.64
00833|21027|/equities/hubbell-inc-b|R1000VALUE|147.82|148.04|148.33|148.08||147.77|148.78|148.62|147.24|148.2|147.56|147.38|146.45|147.66|146.46|146.54|147.32|147.04|146.74|145.66|145.52|146.79|147.02||148.31|148.84|148.04|145.71|145.3|146.15|148.27|147.75|148.71|147.57|146.33|146.13|145.04|145.5|144.04|144.01|145.14|145.71|143.8|141.7|143.63|142|140.2|138.77|138.76|139.15|137|135.9|135.11|134.24|131.35|134.44|133.13|132.15|131.5|129.71|128.92|129.2|130.8|127.93|125.97|130.06|131.4|132.14|133.07|133.61|132.58|132.68|131.2|131.41|133.37|133.97|133.52|137.88|135.81|136.81|135.51|134.66|134.08|132.31|129.68|127.65||131.14|129.32|126.95|123.79|123.87|123.73|128.13|128.6|127.71|127.81|126.08|123.09|122.97|127.26|125.71|126.62|129.1|126.59|126.08|123.69|127.92|127.68|129.88|131.62|125.37|125.97|126.59|127.54|126.46|124.38|125.48|124.82|125.28|128.38|127.25|128|125.23|126.38|127.7|128.86|129.14||130.62|129.77|131.13|130.4|128.44|127.47|126.3|125.5|125.66|126.4|123.7|123.8|120.98|122.71|123.34|122.56|123.89|124.68|123.96|123.72|122.98|121.87|116.6|114.54|117.11|117.31|117.41||118|117.16|118.86|120.74|118.9|121.39|122.75|120.84|120.56|119.25|125.82|125.4|126.32|126.29|128.5|129.68|128.71|127.03|127.6|123.26|123.27|122.93|125.21|125.46|125.66||126.17|125.16|125.4|124.38|125.02|124.74|123.48|124.25|126.02|125.04|122.95|121.67|120.17|119.46|117.98|117.22|116.01|115.77|115.1|114.91|119.61|118.65|121.17|123.26|123.7|121.2|121.33|118.72|118.98|117.8|119.55|118.96|118.18|117.14|118.1|118.05|118.61|119.03|120.64|120.19|119.24|119.79|118.68||118.61|115.85|116.89|115.96|115.28|115.32|115|115.24|113.92|111.25|110.23|109.33|108.27|107.8|105.69|105.62|104.46|103.91|104.45||107.6|106.56|105.05|104.26|104.81
00834|39220|/equities/wr-berkley-corp|R1000VALUE|69.1|68.63|68.57|68.47||68.42|68.4|68.93|68.74|69.12|69.57|69.27|69.56|69.6|69.56|69.92|70.15|70.09|69.71|68.23|68.02|68.36|68||69.17|69.25|68.16|67.97|67.79|68.97|68.8|67.67|67.12|67.72|67.84|67.35|67.47|67.16|67.27|68.05|66.9|67.23|68.72|69.15|69.46|68.88|68.29|68.69|69.92|71.1|67.12|70.15|70.39|70.07|69.71|70.15|70.35|70.31|70.55|70.41|69.83|71.38|71.63|70.24|69.97|70.35|71.45|70.95|71.88|71.8|71.62|71.52|70.96|71.24|71.15|71.25|70.14|70.23|70.49|70.37|70.06|70.65|71.44|71.16|71.23|70.64||70.48|71.03|70.44|71.01|71.29|70.53|71.92|71.15|71.37|72.23|71.45|70.25|69.72|71.37|70.42|70.9|71.11|69.62|68.92|67.15|68.8|68.06|68.64|69.7|69.31|69.56|68.47|67.86|65.85|65.8|66.12|67.11|67.08|67.65|67.51|67.14|67.03|67.06|67.06|66.61|66.73||66.63|65.94|65.71|65.22|64.36|64.36|66.03|65.99|66.16|66.09|65.69|64.96|64.3|64.42|63.68|63.53|62.92|63.17|63.13|62.83|62.62|61.84|61.52|61.06|60.88|60.95|60.53||60.92|60.45|61.09|60.88|60.76|60.65|60.96|60.44|60.19|59.88|60.35|59.53|59.52|59.84|60.39|60.37|60.02|60.16|60.18|59.63|59.66|59.51|59.36|57.41|56.75||57.28|56.86|57.56|56.81|56.89|56.37|55.83|55.71|56.02|56.13|55.83|55.73|55.34|55.51|55.45|55.37|55.37|55.04|54.95|54.67|54.95|54.17|54.37|55.01|54.74|54.56|54.22|54.58|54.34|54.19|54.17|54.39|54.86|54.92|55.2|54.75|54.35|53.84|53.49|54.03|53.93|54.05|53.64||53.27|52.91|53.35|52.76|52.51|52.47|52.91|52.28|52.12|51.48|50.87|50.32|50.43|48.86|49.15|49.09|48.87|49.37|48.89||49.53|49.03|49.01|48.35|47.93
00835|21198|/equities/cubesmart|R1000VALUE|31.48|31.37|31.42|31.32||31.32|31.27|31.69|31.3|31.02|30.39|30.34|30.22|29.95|30.54|31|31.25|31.25|30.95|30.7|30.63|30.22|30.84||30.74|30.84|30.58|30.71|31.04|31.44|31.34|31.31|31.23|31.18|30.9|30.34|30.89|30.98|31.35|31.36|31.02|31.65|31.88|31.7|31.73|31.95|32.25|32|34.3|34.34|34.33|34.92|34.39|34.41|34.35|34.39|34.67|34.54|34.73|34.99|35.16|35.01|35.19|35.14|34.56|34.35|34.9|35.05|35.3|35.15|35.36|35.33|35.62|35.76|35.73|35.93|35.11|34.9|35.29|35.27|35.06|35.78|35.98|35.91|36.31|35.9||35.89|35.68|35.49|35.56|35.4|35.17|35.41|35.27|35.13|35.38|35.24|35.26|34.78|35.15|35.27|35.26|35.04|34.88|34.48|34.37|34.82|34.48|33.95|33.64|33.69|33.36|33.45|33.36|33.41|33.24|33.3|34.44|34.56|34.46|34.75|34.95|34.93|35.03|34.85|34.66|34.35||34.43|34.07|33.21|33.44|33.51|33.26|33.6|34.12|34.16|34.49|34.2|34.2|34.26|33.98|34.01|33.99|34.07|33.88|34.01|33.8|34.26|33.39|33.62|33.72|33.34|33.29|33.61||33.76|33.55|33.32|33.26|33.12|33.06|32.99|32.87|32.87|33.04|32.82|32.48|32.1|32.04|32.4|32.47|32.28|32.22|31.91|31.63|31.9|31.45|31.45|31|30.62||31.18|30.8|31.1|31.81|32.16|31.99|32.07|31.8|31.82|32.21|32.07|32.2|32.25|32.05|32.04|32.43|32.06|32.3|32.31|32.1|31.98|31.5|31.06|31.12|31.39|31.49|31.32|31.16|31.03|30.6|30.4|30.48|30.75|30.67|30.42|30.64|30.25|30.23|30.1|30.22|29.6|30.48|31.24||31.21|31.13|31.05|30.88|31.19|31.34|31.21|30.83|30.75|30.59|30.5|30.95|30.62|30.61|29.91|29.48|29.1|29.07|29.19||29.25|29.41|29.42|29.42|28.77
00836|39258|/equities/service-corporation-international|R1000VALUE|46.03|46.15|46.14|46.05||45.7|45.87|45.81|45.55|45.8|45.64|45.59|45.65|45.4|45.25|44.36|43.79|44.01|43.82|43.44|43.24|44.34|44.02||44.39|44.17|43.86|43.39|43.24|43.75|43.38|43.68|43.57|43.45|43.78|44.06|43.99|44|44.15|43.98|43.82|44.28|44.05|45.48|45.5|45.6|45.82|45.86|45.9|45.94|46.3|46.67|46.67|46.6|45.95|46.18|46.49|46.51|46.01|45.8|45.18|45.79|46.6|46.76|47.18|47.35|47.81|47.43|46.89|47.42|47.05|47.09|46.92|47.1|47.28|47.52|47.09|48.56|47.39|46.99|46.51|46.66|46.73|46.65|46.26|46.07||46.3|46.85|46.41|45.96|46.89|46.1|47.1|47.11|47.22|47.93|48.03|47.2|46.9|47.3|46.93|47.1|46.92|45.99|45.29|44.81|45.9|46.44|46.14|47.83|47.1|47.21|47.14|47.35|47.3|46.84|46.79|47.36|46.94|47.36|47.35|47.75|47.14|46.63|46.81|46.75|47.26||47.4|46.87|46.46|46.78|46.15|45.29|46.1|45.68|45.89|46.7|46.51|46.33|45.86|46|45.93|45.45|44.96|45.2|45.11|44.95|44.93|44.7|44.02|43.87|43.54|43.06|42.73||43.44|43.27|43.16|43.02|42.27|42.8|42.62|42.18|42.21|42.12|42.59|42.32|42.08|41.71|42.72|42.02|41.6|41.36|41.61|42|42.71|42.97|41.64|41.47|41.27||41.31|41.52|41.57|42.17|41.86|41.31|41.36|40.87|41.29|40.69|40.54|40.82|40.45|40.5|40.15|40.13|39.5|40.01|39.38|39.3|39.83|39.35|39.93|39.72|39.08|39.53|39.59|39.54|39.49|39.88|39.94|40.92|41.67|41.98|41.56|41.34|41.67|42.26|42.38|42.87|42.27|42.73|42.99||45.97|45.36|45.04|44.5|44.06|43.9|43.59|43.62|43.39|43.65|43.26|42.92|43.66|43|42.74|42.5|42.35|42.28|42.75||43.29|42.56|42.44|41.94|41.61
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|119.76|120.09|120.28|120.83||120.65|120.83|121.33|120.16|120.84|121.08|118.87|119.75|120.87|120.47|120.33|120.54|120.22|118.65|117.12|118.03|118.51|117.98||118.97|119.16|116.86|116.39|116.28|117.21|115.82|116.44|113.17|112.94|114.81|115.72|116.52|117.34|117.44|117.2|118.57|118.6|117.67|116.04|118.05|119.73|118.12|116.05|112.84|99.23|99.65|99.01|99.35|99.95|99.32|100.82|99.88|101.64|100.01|98.04|98.18|98.72|99.5|98.07|97.1|99.15|99.66|98.89|98.79|100.2|98.35|101.27|100.47|103.53|103.15|103.33|102.56|103.4|103.74|103.34|103.04|100.38|100.08|100.17|99.12|96.61||97.23|97.59|95.43|94.51|95.78|95.57|97.76|98.15|98.19|98.92|97.59|95.81|96.23|99.26|97.5|98.42|100.2|97.93|98.08|96.64|97.91|98.88|99.95|100.73|101.31|103|101.09|93.1|93.49|93.32|93.3|92.37|91.92|93.27|92.37|91.84|90.81|91.48|92.3|92.4|93.94||94.39|94.57|95.52|94.62|92.97|92.05|89.71|89.79|90.29|90.51|89.98|89.26|87.47|88.94|89.55|89.07|89.1|86.87|86.61|86.73|86.39|86.44|85.1|83.27|84.95|84.82|83.98||84.97|84.85|87|89.32|87.34|87.72|89.54|89.34|88.98|87.02|91.31|90.27|89.92|89.05|91.66|92.14|90.04|90.01|91.96|91.7|91.76|91.34|88.82|89.34|88.98||90|91.13|91.69|91.28|91.3|90.78|91.36|91.22|93.49|94.25|94.2|93.08|92|92.08|90.26|89.29|88.92|88.4|88.05|87.09|90.31|88.69|88.93|88.48|87.5|87.16|88.59|88.33|87.86|86.25|87.51|88.15|89.52|89.61|89.26|89.25|90.24|90.11|90.66|89.22|89.59|86.51|84.46||84.25|83.72|84.18|84.06|82.19|82.06|82|83.04|83.23|83.18|82.5|81.88|81.13|79.79|78.56|78.32|76.46|76.55|77.26||78.42|77.26|76.12|74.92|75.81
00838|39140|/equities/lear|R1000VALUE|137.2|138.11|138.46|140||139.28|141.07|141.42|141.58|140.68|141.5|139.02|129.35|130.11|126.48|125|125.4|124.49|120.64|117.47|119.08|121.94|120.31||122.39|121.92|120.93|119.01|117.67|116.84|120.9|121.92|121.94|122.15|122.78|126.53|127.62|129.11|129.45|123.94|126.43|125.58|120.16|117.77|119.52|122.04|123.36|124.22|121.47|123.34|125|120.72|119.87|119.39|120.78|121.7|117.82|117.07|110.1|108.44|106.3|109.68|109.76|111.05|111.63|113.76|117.9|117.99|117.63|118|116.35|118.81|118.9|118.97|118.94|121.38|124.03|126.34|126.05|126.41|129.09|123.92|120.26|120.45|113.33|109.29||112.26|109.13|106.47|106.88|107.27|106.5|110.56|111.17|109|110.84|108.97|106.01|108.56|113.81|111.96|114.54|117.18|117.11|118.83|119.38|120.93|121.88|126.78|126.79|129|130.68|133.46|136.91|133.51|131.33|132.19|128.91|127.17|129.74|135.28|136.42|131.43|132.4|130.63|131.25|135.03||134.39|135.15|138.34|139.27|140.46|139.29|138.04|138.09|137.76|137.61|135.79|135.64|133.57|133.7|135.9|135.7|136.63|135.2|133.3|131.42|133.16|131.49|123.28|119.03|126.25|128|129.99||125.85|126.04|127.77|131.63|131.26|134.06|134.22|136.32|136.43|134.72|140.33|138.78|140.78|141.36|143.66|146.24|144.84|142.55|143|143.29|144.78|146.67|153.12|155.07|154.97||157.83|157.47|156.1|156.3|157.79|155.07|155.05|152|152.68|150.07|149.64|147.28|141.89|140.99|135.71|134.73|132.83|133.85|133.63|132.12|135.89|135.09|138.74|141.72|142.18|140.54|144.5|146.05|147.2|145.01|146|147.39|151.29|152.01|152.68|152.07|154.09|154.39|154.19|155.62|155.22|157.93|156.37||156.99|155.62|153.59|154.31|150.22|148|149.17|155.01|153.5|155.04|155.91|153.93|153.72|154.22|157.8|158.79|149|145.62|149.51||151.56|150.67|149.27|146.02|146.57
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|41.2776|41.1051|41.0859|40.9564||40.9133|40.9564|41.2585|41.0667|40.3668|39.9257|40.0599|39.4463|39.3216|40.8462|41.2105|41.0284|40.8558|40.4722|40.1846|40.2805|39.7435|40.4626||40.6832|40.5298|40.2709|40.3764|40.4818|40.7982|41.0284|41.0284|40.8654|40.5873|40.7263|40.3188|40.7791|40.2901|39.8202|40.175|39.6093|40.4914|39.4942|38.6984|38.4203|38.0752|37.8067|37.7108|37.6724|37.519|37.3752|37.4232|37.1739|37.2026|37.1067|36.8862|36.7616|36.9917|37.03|36.9821|37.0204|37.0684|37.0876|36.9725|36.3445|36.263|36.6657|36.541|37.0684|36.7711|36.9342|37.1547|37.193|37.2026|37.1739|36.8766|36.5506|36.2917|36.8958|37.1259|37.1451|37.6245|37.5094|37.1067|37.8067|37.7204||37.5094|37.2793|36.9725|37.03|36.9533|36.5314|36.8383|36.1479|35.9466|36.1863|35.9178|35.5343|35.8507|36.6561|36.2821|36.1767|36.2438|36.0712|35.8794|35.5055|36.2726|35.8986|36.1575|36.2438|35.9753|35.8507|35.5534|35.7836|36.1096|36.1|36.1096|36.9342|37.0204|37.2889|37.5574|37.6724|37.7204|38.3245|38.382|38.1998|38.2382||38.2286|37.7779|37.3752|37.3752|37.1067|36.8574|37.4519|38.1231|38.6313|39.0532|38.6217|38.5162|38.4491|38.1423|38.0272|38.7272|38.6696|38.219|38.0176|38.0847|38.1231|37.6053|37.6533|37.8642|38.0656|37.8834|38.1231||38.3628|37.9313|37.893|37.6533|37.3081|38.1519|38.219|37.9122|37.9026|38.0847|38.3532|37.9985|37.7875|37.7108|38.871|38.8135|38.5162|38.5642|38.7176|38.2765|38.3149|38.1902|38.1998|37.9409|37.7587||38.1998|37.8546|38.0176|38.171|37.9026|37.6437|37.6245|37.3944|37.4423|37.6533|37.3464|37.2985|37.0971|37.1547|36.9821|36.8862|36.1767|36.2246|35.8123|35.8123|36.052|35.3521|35.4096|35.3521|35.5151|35.4671|35.4192|35.3137|34.9014|34.3837|34.1056|34.8151|34.9014|34.796|34.959|34.8823|35.1795|35.3713|35.4288|35.611|35.3041|34.9781|35.4863||35.6589|35.9657|36.052|36.2821|36.5027|36.5794|36.3397|36.2054|36.2534|36.0328|36.215|35.9561|35.2754|35.1028|34.9973|34.959|34.422|34.3261|34.0768||34.0864|33.7317|33.4824|33.2522|33.1084
00840|6447|/equities/iac-interactivecorp|R1000VALUE|54.27|54.48|55|54.43||53.71|53.45|53.55|51.94|48.19|48.63|49.23|48.94|47.57|47.22|47.04|46.9|47.05|47.17|46.89|47.06|47.48|48.51||48.44|48.33|48.28|48.28|48.32|48.89|49.38|48.9|48.32|47.94|47.6|47.59|47.98|47.91|48.09|46.31|48.37|49.11|50.01|49.5|49.45|48.93|49.57|49.41|49.33|48.77|48.36|49.1|48.33|50.46|50.57|50.08|49.34|49.46|49.03|49.05|48.42|49.54|48.16|48.16|47.27|47.58|47.48|47.94|48.33|48.03|48.92|50.64|50.31|50.76|50.81|51.54|49.94|49.53|50.09|49.94|50.3|51.63|53.33|53.35|55.57|55.39||55.47|55.39|55.1|55.13|55.55|55.74|56.78|56.44|55.11|54.41|54.28|53.37|52.36|52.19|53.38|55.43|55.95|56.26|50.8|49.74|51.58|52.01|52.07|52.26|52.94|53.24|53.01|53.22|52.4|52.47|51.89|52.06|50.66|50.41|51.01|50.57|50.18|50.58|49.81|49.23|49.59||49.47|48.93|48.37|47.39|47.52|47.11|46.38|49.35|47.75|48.99|49.1|49.58|49.93|49.76|50.27|49.94|49.55|49.91|49.71|49.25|49.58|48.57|46.79|48.11|48.41|48.38|48.91||48.55|48.64|49.32|49.78|50.6|51.18|51.81|50|49.23|49.19|49.67|50.41|52.04|49.16|49.78|49.73|48.85|49.01|48.98|49.4|49.88|50.07|50.09|49.86|48.83||47.93|47.28|47.05|47.75|46.62|46.91|46.48|45.98|45.76|45.18|45.14|46.59|45.79|45.66|45.77|45.83|45.51|46.67|46.62|47.83|48.8|47.7|47.43|46.66|45.76|45.24|45.01|45.64|45.3|45.27|45.52|45.91|46.43|45.95|46.79|46.41|46.47|46.51|47|47.72|47.27|47.24|47.47||47.93|48.01|48.24|48.47|48.26|47.05|47.04|45.05|45.96|45.86|45.98|46.03|45.37|44.64|45.68|46.04|44.66|43.97|43.08||43.57|42.31|41.42|41.6|39.58
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|113.53|113.55|113.39|113.37||113.86|114.01|113.53|113.49|113.31|113.31|109.78|109.18|109.97|108.42|107.34|106.57|107.89|106.58|106.51|106.01|105.83|107.21||107.51|106.09|105.4|102.25|103.52|105.51|107.21|104.59|104.98|103.58|103.87|104.62|104.31|103.97|103.29|103.22|103.46|104.16|107.91|104.69|103.83|101.25|100.52|100.28|98.69|99.39|99.48|101.59|102.03|102.22|101.24|101.15|99.4|99.32|98.03|101.18|99.6|102.49|103.24|102.85|101.32|103.51|105.23|104.12|105.53|105.71|105.99|105.88|105.24|104.53|104.36|103.71|103.61|105.12|105.77|106.13|106.14|105.77|106.22|105.95|105.27|105.24||107.68|107.44|106.48|105.19|106.05|104.3|105.7|105.51|104.47|105.56|105.25|105|104.88|107.28|106.19|106.17|107.29|104.1|103.58|100.06|103.92|107.96|106.64|107.85|106.99|106.98|106.62|107.68|106.3|104.75|105.1|106.08|106.65|106.32|104.73|104.01|104.99|104.24|104.99|104.37|105.89||105.82|104.77|104.99|104.62|104.31|102.58|104.6|103.81|104.72|106.07|106.55|105.36|105.08|104.41|103.96|103.9|103.72|104.34|103.4|102.43|101.43|100.43|96.88|96.15|96.38|95.48|96.12||97.31|96.57|97.17|96.26|95.99|97.4|99.1|97.94|98.29|97.07|99.17|99.78|99.61|100.26|101.77|101.05|100.19|99.43|101.42|101.58|102.06|97.13|96.26|95.96|93.98||95.62|95.34|101|105.56|106.28|106.69|105.61|105.05|105.49|104.76|104.45|105.27|105.42|106.01|105.86|105.23|104.35|104.77|104.5|104.43|107.1|104.01|104.41|103.28|104.24|104.63|104.39|105.01|104.49|103.11|103.49|103.73|105.76|105.7|107.3|106.05|104|103.91|105.18|104.54|103.7|104.38|104.18||104.61|103.57|103.5|103.74|102.91|102.61|102.12|102.3|101.13|100.53|100.07|100.02|99.63|98.32|99.75|102.23|97.45|96.16|96.72||98.21|96.3|95.49|94.41|92.26
00842|29655|/equities/guidewire-software-inc|R1000VALUE|109.77|109.46|109|108.03||107.51|107.21|107.85|106.77|105.25|104.98|105.54|104.73|105.43|107.34|106.54|108.19|110.77|119.33|118.62|120.02|119.21|121.83||121.25|122.51|121.01|119.42|118.58|119.11|118.75|118.55|119.3|117.34|116.28|117.87|117.74|118.44|114.29|113.11|113.59|114.75|114.14|112.74|112.95|112.36|112.9|111.32|111|108.89|109.21|110.2|109.25|111.16|109.48|110.3|109.07|108|105.59|104.88|103.97|106.9|106.08|103.99|104.04|105.26|105.38|101.86|104.55|107.37|106.62|108.81|109.24|108|108.55|107.82|106.62|105.9|107.49|109.09|106.47|104.14|109.41|95.41|94.2|93.55||96.18|96.1|94.18|94.86|94.44|93.65|94.88|95.07|93.37|94.71|94.75|93.3|93.95|95.99|96.21|96.76|98.47|95.69|93.26|96.78|101.59|103.46|102.08|103.34|103.61|103.63|102.32|101.31|100.72|102.05|101.66|102.2|101.65|100.72|101.53|101.81|101.36|102.71|102.38|101.69|102.21||102.55|101.89|101.18|101.38|100.2|99.16|98.75|100.6|100.75|100.25|100.62|99.25|98.85|97.81|97.83|97.71|97.01|98.24|97.02|96.23|95.15|98.1|96.87|100.52|102.98|102.76|105.92||105.74|105.2|107.66|105.85|104.96|106.21|108.38|104.53|103.36|101.65|104.22|103.29|102.89|102.41|104.64|104.5|104.17|104.89|106.5|106.98|106.34|105.63|104.75|103.96|104.05||102.2|102.05|103.25|103.61|103.09|102.26|102.02|100.76|100.12|99.99|99.45|99.99|99.3|98.74|97.16|95.77|93.98|94.92|93.4|93.59|96.25|94.57|95.43|95.04|93.9|94.02|93.54|91.55|89.96|88.64|90.22|86.46|87.86|86.35|93.62|91.74|92.16|91|91.53|92|91.04|91.66|92.71||92.91|93|92.63|95.51|93.96|93.24|91.99|92.99|93.15|93.11|89.59|86.68|85.55|84.15|85.34|86.26|84.5|84.01|84.94||85.71|83.75|83.06|83.32|81.26
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.94|47.08|46.73|46.41||46.21|46.21|46.55|46.12|46.04|45.72|45.56|45.02|45.12|45.69|45.49|45.37|45.29|45.14|44.9|44.33|44.13|44.27||44.43|44.01|43.66|43.41|43.53|43.99|43.37|43.35|43.69|43.32|43.6|43.2|43.32|43.59|43.72|44.83|44.3|43.56|44.72|45.33|45.2|44.68|44.9|45.7|46.25|46.39|46.52|46.21|46.58|46.35|45.42|44.99|45.27|45.52|45.47|45.59|45.04|45.16|45.55|44.77|44.61|44.92|44.83|44.67|44.94|45.03|44.75|44.41|44.42|44.23|43.93|43.9|43.34|43.57|43.46|43.2|42.87|43.43|44.52|44.84|45.24|45.2||44.29|44.38|43.79|43.55|43.75|43.34|44.08|44.19|44.18|44.33|44.28|43.73|43.24|43.65|43.95|43.04|42.47|42.06|41.15|40.9|41.9|41.88|41.95|41.83|41.71|41.52|40.98|40.84|40.97|41.12|41|41.95|41.58|41.23|41.4|41|41.19|41.65|41.59|41.53|41.61||41.66|41.33|40.86|41.37|40.4|40.45|41.37|41.87|41.95|41.65|41.58|41.21|41.24|41.58|40.8|41.12|40.58|40.63|40.84|40.88|40.63|39.82|40.04|39.54|38.85|38.86|39.31||39.64|39.46|39.72|39.41|39.3|39.31|38.94|38.94|38.9|39.39|38.65|37.71|37.32|37.88|37.8|38.09|38.39|38.61|39.06|38.22|38.64|38.26|38.28|37.84|37.54||37.15|34.82|35.78|36.48|36.78|36.77|36.66|36.51|36.31|36.76|36.33|36.39|36.31|36.1|36.44|36.99|37.4|37.52|37.25|37.12|36.88|36.21|36.12|36|35.96|35.47|35.57|35.76|35.81|35.57|35.38|35.21|35.87|36.34|36|35.94|36.08|35.88|36.23|36.35|35.86|35.49|35.52||35.62|35.65|35.86|35.91|36.04|36.03|35.66|35.07|35.1|34.92|34.69|35.05|34.32|33.88|34.02|34.2|34.62|34.53|33.96||34.08|34.17|33.97|33.95|33.53
00844|39165|/equities/lennox-international|R1000VALUE|243.97|242.67|243.33|243.86||243.96|244.53|243.8|238.36|245.37|258.58|258|255.39|259.7|258.38|258.19|260.59|262.83|261.54|254.23|248.57|250.92|255.85||259.14|259.14|256.83|252.11|250.43|255.3|254.17|253.03|254.54|254.99|252.41|251.13|248.14|245.01|246.3|251.15|248.51|248.87|248.68|247.36|248.16|248.25|246.89|243.08|244.88|239.28|247.56|248.17|253.34|250.84|241.73|242.3|240.61|238.17|232.63|230.95|232.43|233.77|237.02|232.47|230.6|238.35|242.97|241.58|241.08|240.4|239.82|239.1|239.03|241.87|238.34|237.55|234.81|235|233.05|242.05|241.6|241.23|247.04|251.65|252.81|246.42||253.78|252.01|248.64|247.4|249.94|251.7|256.58|261.4|258.45|257.27|256.12|251.02|248.93|254.49|253.01|257.81|258.84|254.78|253.54|250.25|253.22|254.12|256.48|259.72|255.8|263.06|260.69|260.36|264.52|264|278.9|283.96|286.08|292.36|292.7|289.47|284.62|284.42|287.46|287.4|288.05||288.57|284.6|283.11|275|273.33|270.89|270.85|270.47|268.27|272.15|271.33|270.79|272.27|275.84|277.19|280.64|280.6|285.5|278.31|278.24|277.98|278.65|269.37|264.11|276.04|269.52|271.35||274.33|276.37|277.72|280.6|273.89|276.54|274.15|275.42|274.82|271.91|276.71|270|269.15|265.75|270.97|272.01|266.08|265.32|271.45|274.66|271.38|268.95|265.89|264.57|267.63||270.64|268.67|271.97|276.34|273.5|271.03|269.79|272.87|276.36|273.92|270.49|269.86|267.46|267.85|264.4|264.25|262.85|262.11|260.17|257.13|260.36|256.59|252.82|252.25|250.15|248.22|248.24|247.44|245.85|244.13|244.01|245.99|247.7|245.41|245.6|245.25|246.68|245.44|247.96|248.7|248.93|248.54|246.68||246.71|244.22|244.56|243.89|237.6|233.22|232.93|234.99|235.07|232.48|229.78|229.28|224.29|226.74|223.95|224.3|225.57|224.75|223.98||225.37|220.64|220.08|224.4|224.15
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|72.19|71.74|71.65|71.82||71.22|70.87|71.55|71.15|70.43|68.97|69.23|69.46|69.47|70.73|72.09|73.28|72.22|72.17|72.67|73.02|71.89|73.01||73.3|73.33|72.73|73.03|73.05|73.73|73.4|73.2|73.17|73.27|71.91|70.56|71.47|72.01|72.29|71.07|69.29|70.49|72.05|72.61|68.25|69.27|69.11|69.55|71.73|72|71.79|72.43|71.59|71.19|71.38|71.31|71.36|71.18|70.49|70.83|71.49|70.75|70.95|71.21|69.7|69.31|70.27|70.55|70.55|70.07|69.85|69.51|69.75|70.2|70.03|70.29|68.7|68.28|69.27|69.47|68.93|69.86|69.43|69.55|70.5|70.05||70.64|70.26|69.85|69.78|70.24|69.28|69.95|69.51|68.9|68.99|68.75|67.76|66.37|67.33|68.5|68.76|68.91|67.96|66.89|66.53|67.07|66.01|64.99|64.86|64.73|64.75|65.3|65.45|65.66|64.81|64.82|66.25|66.92|66.81|66.62|67.06|66.77|67.25|66.99|66.52|65.86||65.93|65.1|63.29|63.39|63.13|63.08|64.05|64.57|64.7|65.33|65.29|65.33|65.59|65.41|65.49|65.31|65.53|65.15|65.55|65.17|66.01|64.59|64.33|64.19|63.77|63.61|64.17||65.08|65.02|64.69|64.29|63.58|63.69|63.88|63.63|63.58|63.82|63.47|63.41|63.29|63.89|64.65|64.29|64.13|63.93|63.53|63.07|63.46|63.27|63.39|62.08|61.41||62.81|62.65|63.01|63.46|64.35|64.24|64.41|64.33|64.54|64.83|64.95|65.31|65.31|65.08|64.85|65.25|64.43|64.52|64.06|63.69|64.05|63.69|63.43|63.19|63.83|64.61|64.59|64.63|64.22|63.26|63.7|64.73|65.71|65.48|65.03|65.07|64.17|64.32|65.28|64.89|64.51|65.09|66.7||66.67|66.55|66.34|65.99|67.55|67.6|66.97|66.19|66|65.33|65.27|65.51|65.17|64.51|63.77|63.22|62.45|62.19|62.36||62|62.5|61.81|61.97|61.03
00846|40058|/equities/cyrusone-inc|R1000VALUE|65.43|65.54|64.79|64.89||64.07|64.45|64.94|64.67|64.16|62.92|62.12|61.08|60.9|62.04|63.3|63.48|64.05|64.01|65.11|64.75|62.13|62.3||62.63|63.27|62.49|62.75|63.45|64.4|65.56|65.2|64.31|64.3|64.3|64.44|65.38|65.6|66.07|68.8|69.08|70.43|71.11|71.28|74.58|74.03|74.97|74.28|75.67|75.34|76|76.5|76|75.85|76.1|75.99|75.51|76.1|76.36|77.29|77.17|77.2|77.35|79.33|77.92|78.37|79.1|77.63|77.19|76.79|77.29|77.44|77.57|76.21|74.3|74.19|74.78|73.65|74.17|74.02|72.73|73.9|74.03|73.69|74.5|73.31||73.46|73.08|70.84|70.19|70.4|69.59|69.99|69.38|69.35|70.5|69.99|64.71|63.88|65|65.46|65.43|65.03|63.23|62.13|61.91|63.02|62.1|57.4|55.86|55.52|55.82|56.73|60.04|60.17|58.71|58.21|59.62|58.85|58.05|59.18|58.89|58.95|59.75|59.91|59.88|60.08||59.67|59.28|57.4|57.72|57.09|56.56|57.75|59.27|60.02|60.77|61.28|60.72|60.16|58.91|58.68|59.9|59.94|59.96|59.71|59.07|59.3|57.97|58.63|59.04|59.79|59.93|61.26||62.54|62.61|63.42|63.06|62.37|63.72|62.95|62.23|61.63|60.37|60.61|60.45|59.89|59.64|60.71|61.11|58.03|55.77|55.69|55.42|55.83|56.22|56.39|55.65|56.04||56.9|56.97|56.52|57.49|58.11|55.53|55.17|54.3|54.67|55.33|54.17|54.39|54.37|52.73|52.44|52.16|52.05|51.97|51.7|52.14|52.47|52.02|51.71|51.93|51.87|51.83|52.35|51.94|51.61|49.91|50.68|50.44|50.28|50.12|50.4|49.84|50.05|50.48|51.64|52.87|52.46|57.24|57.65||57.4|56.11|54.95|54.44|54.48|54.46|54.56|54.44|54.66|54.67|54.15|54.2|53.35|52.5|52.37|49.97|50.24|50|51.32||52.15|51.85|51.99|51.95|51.7
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.4|8.33|8.22|8.36||8.4|8.21|8.23|8.37|8.5|8.45|8.29|8.62|8.86|8.83|8.55|8.51|8.14|7.94|7.94|7.51|8.41|7.99||8.1|8.15|8.25|7.94|7.51|7.36|7.45|7.46|7.18|7.1|7.28|7.32|7.29|7.57|7.36|7.32|7.53|7.6|7.57|7.23|7.33|7.34|7.4|7.15|7.15|6.76|7.14|6.99|6.92|7.01|6.96|7.34|7.17|7.62|7.29|7.03|7.16|7.43|7.38|7.3|6.76|7.13|7.18|7.09|7.35|7.54|7.21|7.56|7.68|7.91|8.13|8.28|8.59|8.41|8.29|8.18|7.72|7.54|7.22|7.43|7.11|6.74||7.89|7.92|7.67|7.58|7.92|7.92|8.21|8.2|8.36|8.36|8.11|7.96|8.14|8.53|8.13|8.4|8.93|8.58|8.65|8.78|9.29|9.58|10.6|11.11|10.81|10.84|10.77|10.87|11.14|11.14|11.23|10.81|10.93|10.91|10.59|10.45|10.18|10.18|10.33|10.52|10.8||10.96|10.88|10.77|10.61|10.36|10.14|9.76|9.76|10|10.19|10.29|9.99|9.56|9.55|9.77|9.55|9.54|9.36|9.52|9.78|9.56|9.54|8.92|8.65|8.76|9|9.19||9.26|9.26|9.41|9.65|9.42|9.96|10|9.87|9.91|9.78|10.19|10.16|10.01|10.07|10.22|10.24|9.8|9.55|9.93|9.81|10.03|9.67|9.45|9.43|9.18||9.31|9.56|9.51|10.18|10.05|9.99|10.34|10.19|10.63|10.48|10.42|10.49|10.21|10.32|9.93|9.66|9.48|9.41|9.31|9.25|9.79|9.62|9.77|10.24|9.9|9.89|10.08|9.91|9.83|9.72|9.85|9.98|10.44|10.71|10.83|11.02|11.24|11.44|11.48|11.51|11.44|11.56|11.17||11.22|11.17|11.4|11.6|11.58|11.76|10.84|11.01|10.41|10.56|10.47|10.65|10.76|9.14|9.39|9.55|8.87|8.67|8.67||8.96|9|8.66|8.36|8.52
00848|994014|/equities/athene-holding-ltd|R1000VALUE|47.03|46.96|47.03|47.28||46.96|47.32|47.76|47.31|46.47|46.66|46.18|45.32|45.29|43.99|44.12|44.22|44.36|43.94|43.96|43.67|44.55|45.02||45.09|44.84|44.58|44.23|43.61|44|44.07|43.52|43.89|44.04|43.83|44.2|43.65|43.94|44.07|43.43|43.95|44.94|44.3|43.35|43.91|43.84|44.31|42|41.93|41.99|41.65|41.21|40.99|40.87|40.3|39.95|39.52|39.48|38.16|37.92|37.43|39.43|40.12|39.23|39.52|40.42|42.06|42.54|42.47|42.51|42.11|42.76|42.49|42.5|42.58|42.33|42.83|42.55|42.29|41.77|41.39|40.63|39.63|39.63|38.37|38.29||38.86|38.36|37.8|37.56|38.52|38.19|39.31|39.1|38.64|39.42|38.93|37.73|37.7|39.2|38.85|39.85|40.68|39.36|39.4|38.93|38.59|39.22|40.86|41.83|42.05|42.51|42.58|42.65|42.52|41.95|42.15|42.06|41.68|42.49|42.51|43.1|42.78|42.5|43.12|43.79|44.24||43.69|43.3|43.83|43.06|42.13|41.78|41.8|42.27|42.58|43.37|43.12|43.25|43.25|43.58|43.23|43.12|43.31|43.02|43.03|42.26|42.47|42.38|41.25|40.65|41.91|42.31|42.37||43.09|42.42|43.59|43.42|42.74|42.63|43.48|43.01|43.7|43.03|45.23|44.79|45.19|43.29|45.85|45.47|45|44.81|45.16|45.6|44.48|43.92|43.68|43.93|43.51||43.78|43.51|43.73|43.07|43.38|42.89|42.39|41.93|43.18|42.87|42.74|42.44|41.84|42|40.8|40.77|40.73|40.83|40.35|41.13|43.4|43.09|43.59|43.81|43.4|42.81|42.12|41.7|41.8|41.5|41.92|43.6|44|44.3|44.58|44.55|44.17|44.38|44.93|44.73|44.45|44.6|44.41||44.33|43.37|43.87|43.53|42.78|42.59|43.05|43.66|43.77|43.69|43.94|42.9|42.84|42.28|42.94|42.87|42.41|42.53|42.3||43.49|43.77|43.39|41.63|41.15
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|46.35|46.76|46.75|46.87||46.92|46.19|46.76|46.8|45.91|45.88|46.11|44.82|44.68|45.18|45.4|45.32|45.41|45.04|44.69|44.71|44.17|44.73||44.55|44.72|45.27|44.59|44.45|44.67|43.27|43.53|43.15|42.76|43.33|43.07|42.86|42.69|41.47|40.58|40.14|40.74|41.65|41.75|41.94|41.8|41.84|40.85|41.13|40.43|41.93|42.66|41.5|43.25|42.27|39.91|39.91|40.27|41.05|39.83|38.83|40.2|39.65|39.15|38.58|37.82|36.98|36.52|37.41|39.75|39.53|40.15|40.25|39.66|40.16|39.09|39.51|39.13|39.77|40.71|40.75|41.48|41.99|42.55|42.12|40.58||42.59|43.74|42.73|42.79|42.9|44.21|45.01|45.85|45.8|44.99|44.88|44.99|44.21|45.48|45.98|45.23|44.24|45.86|45.4|45.31|46.5|45.7|47.36|47.22|47.64|48.17|46.61|46.43|50.04|50|49.5|49.71|48.4|47.83|47.39|48.25|49.33|47.88|47.06|46.85|46.32||45.5|44.12|43.87|43.81|42.43|41.52|41.09|41.51|43.21|42.95|43.03|42.23|41.82|41.44|41.84|42.58|42.75|43.41|42.9|43.59|44.01|43.52|43.82|45.09|43.97|43.01|43.33||44.25|44.01|43.48|43.46|44.55|43.29|44.01|42.47|43.43|42.98|43|41.08|39.89|39.25|40.25|39.17|39.45|40.31|40.25|41.25|40.23|39.8|39.99|39.3|40.05||39.36|39.4|40.82|42.33|41.87|42.06|40.26|38.6|39.22|36.58|35.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.8|16.88|17.01|17.1||17.01|17.09|17.28|16.91|16.79|16.89|16.76|16.76|16.8|17|16.91|17.05|17.6|17.09|17.54|17.45|17.94|17.98||18.05|18.01|17.96|17.71|18|17.79|17.65|17.09|16.93|16.82|16.9|16.84|17.08|16.89|17.02|17.11|16.82|16.1|16.71|16.74|16.71|16.61|16.68|16.31|16.05|15.75|15.83|15.75|15.72|16|15.86|16.05|16.27|16.37|16.43|16.31|16.3|16.42|16.6|16.25|16.15|16.51|16.87|17.03|16.97|16.97|16.97|17.13|17.15|17.37|17.21|17.16|17|17.17|17.49|17.24|16.9|16.94|17.28|16.16|16.53|16.38||17.62|17.66|17.6|17.55|17.55|17.63|17.68|17.66|17.55|17.51|17.31|17.37|17.08|17.23|16.97|17.1|17.13|16.54|15.84|15.68|16.16|16.1|16.45|16.6|16.56|16.27|16.2|15.96|15.81|15.8|15.54|15.5|15.07|15.38|15.16|15.1|15.32|15.15|15.05|15.22|15.43||15.49|15.28|15.03|15.38|14.86|14.96|15|14.92|14.95|14.36|14.28|14.06|14.47|14.8|14.79|14.9|14.73|14.95|14.7|14.56|14.1|13.69|13.25|12.92|13.1|13.05|13.04||12.96|13.19|13.21|13.33|13.3|13.35|13.37|13.31|13.48|13.34|13.65|13.73|13.87|14.12|14.41|14.45|14.41|14.38|14.4|14.26|14.06|13.85|13.8|13.94|13.93||13.93|13.9|13.75|13.7|13.6|13.64|13.44|13.52|13.59|13.5|13.59|13.5|13.53|13.54|13.44|13.46|13.59|13.1|12.75|12.66|12.64|12.68|12.48|12.55|12.4|12.26|12.23|11.68|11.06|11.01|10.99|10.92|10.95|10.86|10.94|11.02|11.15|11.15|11.1|11.15|11|11.25|11.53||11.54|11.51|11.39|11.24|11.05|11.08|11.07|11.29|11.05|10.92|10.74|10.58|10.44|10.37|10.37|10.4|10.4|10.4|10.44||10.44|10.24|10.05|9.93|9.9
00851|24357|/equities/watsco-inc|R1000VALUE|180.15|180.61|180.73|181.94||181.84|181.75|179.94|178.91|178.22|180.51|179.24|178.77|180.75|179.44|178.77|180.07|181.68|179.78|178.34|176.96|176.25|177.97||179.96|179.76|178.52|177.68|177.41|177.71|178.31|179.94|179.62|177.8|178.4|177.52|177.08|177.77|177.39|178.7|178.47|178.51|178.78|176.3|176.22|176.41|175.27|175.9|175.17|176.72|176.98|174.53|173.3|174.83|165.51|166.74|168.77|169.41|167.98|165.72|165|164.49|164.07|160.28|161.51|164.14|169.18|166.53|166.26|163.63|165.17|165.21|164.46|165.97|167.18|168.39|167.89|169.88|169.19|167.43|164.94|165.61|166.57|167.06|163.51|162.07||163.55|161.93|159|157.87|158.32|155.62|158.96|157.51|160.18|160|159.48|157.45|156.31|159.48|157.66|159.68|160.33|159|156.63|154.03|158.81|157.4|162.62|165.05|161.71|161.72|164.28|163.25|160.52|157.41|155.25|157.32|159.57|161.96|161.55|164.84|162.58|161.92|162.74|163.23|163.73||163.87|163.85|164.36|163.53|163.47|161.04|160.84|161.55|164.08|161.93|161.13|161.48|161.77|163.44|164.5|164.92|164.38|167.62|167.72|166.36|166.6|165.76|160.69|157.39|158.68|155.48|155.66||156.7|156.92|157.76|158.61|156.75|156.46|157.28|156.46|155.38|154.39|159.68|157.74|158.67|157.44|160.44|160.39|157.89|156.27|158.47|158.26|159.28|159.84|160|156.97|150.99||151.33|150.4|147.73|145.92|144.75|144.3|142.5|144.72|148.51|150.11|148.58|146.15|146.22|145.23|143.21|141.86|141.28|139.71|138.62|137.24|141.12|141.45|141.7|143.46|139.81|140.54|142.23|140.34|140.03|140.43|141.01|143.69|141.08|141.81|144.29|143.89|144.58|143.55|144.71|144.05|142.92|143.08|144.55||143.36|143.08|152.99|151.48|148.46|145.17|146|145.94|148.51|148.8|147.24|147.48|145.28|147.68|146.3|145.93|144.73|144.51|144.38||145.83|143.67|140.53|142.06|142.91
00852|39217|/equities/american-financial-group|R1000VALUE|96.44|96.27|96.03|96.12||95.94|96.23|97.28|97.36|97.39|98.14|97.48|96.59|97.51|96.89|97.41|97.44|97.11|96.15|96.16|95.31|96.04|96.49||97.29|96.85|94.84|94.51|94.22|95.72|94.98|94.99|95.55|95.46|95.24|95.44|95.01|95.62|94.34|93.29|92.29|90.41|91.15|90.01|89.5|89.43|88.66|88.43|88.56|89.59|89.51|90.6|90|89.61|88.44|88.64|88.7|88.93|88.36|87.57|86.96|89.16|90.21|89.02|89.04|91.25|93.31|92.56|93.17|93.04|92.38|92.66|93.23|94.03|94.52|93.74|93.51|92.19|91.97|90.83|90.12|90.7|89.8|89.83|88.63|87.9||87.35|86.84|86.34|86.57|86.82|86.45|87.72|86.3|85.81|87|86.26|85.01|85.29|88.53|87.89|88.96|89.34|87.18|86.55|84.68|87.25|87.4|88.57|88.81|88.79|89.69|88.78|89.6|89.38|89.23|89.79|90.56|89.86|90.97|90.83|91.03|90.88|91.19|91.35|91.09|91.49||91.16|89.87|89.3|88.65|88.35|87.38|88.63|88.72|89.11|89.89|89.62|89.4|89.53|90.35|90.18|88.13|87.43|87.23|87.28|87.84|88.07|87.78|86.27|84.96|85.36|85.71|85.22||86.3|85.92|86.95|86.66|85.92|85.65|86.34|85.89|85.9|85.49|87.93|86.88|86.97|87.32|88.85|88.25|87.38|87.87|88.27|87.65|86.82|86.26|86.37|86.22|85.02||85.26|84.69|84.92|83.54|83.61|83.35|82.55|81.74|82.49|82.37|82.22|82.04|81.84|82.67|82.03|81.61|81.91|81.9|81.22|80.75|81.33|80.53|82.06|83.45|83.05|82.61|82.08|82.33|81.93|82|82.14|82.97|83.86|84.08|85.06|84.97|84.44|84.93|84.66|85.01|84.63|85.13|84.15||83.64|82.41|83.19|83.32|82.48|81.91|82.07|81.29|80.95|80.44|80.7|81.33|80.88|80.46|80.63|80.78|81.01|81.58|81.23||81.81|81.37|80.57|79.6|79.13
00853|254|/equities/alcoa|R1000VALUE|21.51|21.34|21.58|21.45||21.58|21.48|21.23|21.47|20.95|20.71|20.98|20.69|21.26|20.65|20.65|20.25|20.6|19.87|19.76|19.79|20.33|20.35||20.6|20.26|20.44|20.56|20.15|20.37|20.57|20.76|20.89|20.99|21.22|22.18|22.22|22.53|22.56|21.9|22.59|22.91|21.87|20.79|21.29|21.6|21.52|21.02|20.74|21.28|20.73|20.47|21.54|20.3|19.16|19.46|19.17|19.28|18.69|18.41|18.49|19.25|19.45|19.05|19.3|19.86|20.07|20.61|20.99|21.5|20.62|21.3|21.7|21.94|21.67|22.03|22.56|22.89|22.56|22.18|20.83|20.3|19.11|19.62|18.28|17.61||17.93|17.8|17.01|16.73|17.17|17.48|18.05|18.47|18.31|18.23|17.52|16.92|17.5|19.11|18.52|19.21|20.12|19.58|19.89|20.15|20.71|21.33|22.49|23.04|23.12|23.13|22.85|23.56|22.95|22.98|23.11|23.41|23.15|23.32|23.17|22.6|22.5|22.61|22.22|22.3|23.13||22.7|23.3|22.92|23.41|23.13|23.21|22.55|22.22|22.6|22.51|22.4|22.54|21.65|21.73|21.8|21.17|21.67|21.58|21.44|21.57|21.37|21.89|21.51|21.19|21.62|22.46|22.55||23.01|23.24|24.24|24.74|23.99|24.5|24.98|25.01|25.01|24.54|25.04|24.81|24.69|25.18|25.91|26.68|25.93|26|26.68|26.85|26.91|27.11|28.12|28.53|28.14||26.66|27.72|27.72|27.74|28.29|28.49|29.15|29.1|29.66|29.55|29.29|28.69|28.54|29.46|28.16|27.99|27.91|27.54|28.02|28.12|29.41|28.79|28.62|28.64|27.84|27.89|28.98|28.44|27.52|26.82|27.36|28.25|29.2|29.16|29.66|29.5|30.98|30.85|30.78|30.17|29.58|29.24|28.21||28.27|28.2|29.05|28.4|27.97|27.65|27.29|28.55|29.07|29.09|28.6|29.68|29.59|28.75|27.98|29.02|27.96|28.3|27.81||29.27|29.59|28.98|28.9|28.79
00854|41235|/equities/rexford-inl-rty|R1000VALUE|45.67|45.25|45.51|45.01||44.85|44.8|45.09|44.9|44.86|44.87|45.74|45.42|45.5|46.19|46.84|46.91|47.03|47.18|46.99|48.2|47.44|47.86||47.93|47.32|46.44|46.14|46.44|46.87|46.8|46.79|46.97|46.77|46.2|45.94|46.22|46.26|46.18|46.65|46.52|47.47|47.41|48.09|48.06|48.04|47.9|47.25|47.26|46.84|46.67|46.98|46.44|46.23|46.2|45.69|45.59|45.45|45.01|44.57|44.75|44.94|44.6|44.5|44.36|44.03|44.02|44|44.5|43.9|43.95|44.44|44.12|44.35|43.98|44.55|44.49|43.97|43.9|43.36|43.2|44.28|44.01|44.32|44.35|43.99||44.19|43.99|43.32|43.01|43.29|42.66|43.68|43.25|43.25|43.78|43.5|42.82|42.07|42.23|41.75|42.03|42.12|41.32|40.95|40.56|41.73|42.32|41.4|41.57|41.51|41.48|41.5|41.95|41.91|41.32|41.14|42.26|42.25|42.22|41.97|41.93|41.91|42.31|41.95|41.47|41.55||41.49|41.29|40.36|40.37|40.17|39.69|40.47|40.73|40.69|41.04|41.05|40.36|40.27|40|40.2|39.94|39.49|39.22|39.49|39.03|38.7|38.07|38.08|37.8|37.63|37.29|37.54||37.48|37.46|37.75|38|37.63|38.24|38.24|38.01|37.9|37.9|38.07|37.61|37.41|37.44|38.1|38.5|38.2|38.25|37.89|37.19|37.2|37.16|37.16|36.61|35.85||36.3|35.74|36.09|37.06|37.49|37.19|37.01|36.29|36.32|36.36|36.15|36.24|36.22|36.06|35.81|35.9|35.71|35.68|35.26|35.19|35.63|35.38|35.55|35.81|35.6|35.27|35.05|34.69|34.55|34.02|33.99|33.95|34.3|34.19|34.2|34.28|34.23|34.55|34.77|35.15|34.94|34.97|35.14||35.02|35.1|34.92|34.84|34.91|34.76|35.22|33.58|33.66|33.82|33.48|33.6|33.78|33.58|33.23|33.12|32.54|32.47|32.19||32.03|31.8|31.59|31.42|30.89
00855|20451|/equities/knight-transportation-inc|R1000VALUE|35.84|35.53|35.8|35.88||35.65|35.34|35.8|35.77|36.18|36.83|36.73|37.4|38.06|37.8|37.33|37.76|36.38|36.16|35.64|35.6|36.56|36.99||37.59|37.6|37.19|36.59|36.27|35.97|36.91|37.07|37.23|37.82|37.41|37.89|37.9|37.8|38.63|38.62|38.52|38.58|37.55|36.46|37.17|38.02|37.88|38.66|37.7|37.89|37.66|36.84|36.54|36.9|37.05|35.7|36.02|36.12|34.79|34.58|34.22|34.99|35.22|35.3|35.29|35.56|36.3|35.88|36.46|35.94|34.45|35.19|34.91|34.46|35.13|35.59|35.3|36.22|36.61|37.74|37.41|37.21|35.85|36.01|34.88|33.84||34.14|33.36|32.74|31.75|32.07|32.25|34.03|34.37|34.2|34.37|33.14|31.87|33.08|33.82|32.49|33.83|35.81|34.43|34.9|33.82|34.73|34.34|35.84|36.54|37.16|36.83|36.64|37.93|37.87|37|36.98|35.81|35.09|35.89|33.75|33.53|31.49|31.67|33.05|33.37|33.59||33.22|32.7|32.94|32.84|31.44|30.96|29.55|30.05|31.89|32.61|31.87|31.7|31.55|32.22|32.66|31.09|31.06|31.3|30.17|29.89|30.12|29.67|28.09|27.64|28.03|29.2|29.66||30|30.4|30.84|31.44|31.06|30.93|31.64|30.99|30.55|29.34|31.48|31.34|31.27|32.04|33.28|33.3|32.26|31.36|33.35|34.11|35.24|34.72|36.15|35|34.7||34.72|34.55|33.58|33.53|34.08|33.7|33.09|32.92|33.48|33.32|33.3|32.69|32.52|33.12|32.68|32.45|31.38|32.06|31.32|31.37|32.23|31.87|32.85|34.59|33.94|34.77|34.46|33.8|33.87|32.46|32.89|33.18|32.86|33.67|33.68|33.63|33.87|33.68|33.93|33.6|34.19|34.72|34.2||33.53|34.01|33.49|32.36|31.42|31.1|31.7|31.47|31.88|32.25|32.23|31.75|33.37|32.11|30.08|30.78|29.81|30.44|30.97||32.64|31.7|29.17|28.84|29.23
00856|39189|/equities/amdocs|R1000VALUE|72.19|72.32|72.63|72.68||72.63|72.53|72.62|71.89|72.21|71.93|71.08|70.57|70.2|69.63|69.53|70.07|69.8|69.27|69.3|69.27|69.29|69.3||69.21|69.48|69.09|68.45|68.35|68.44|68.86|69.42|68.68|68.36|68.32|67.42|67.02|67.12|66.5|66.31|65.9|65.62|65.6|65.2|65.79|65.64|65.07|65.16|65.3|64.82|64.42|65.82|66.1|66.36|66.25|66.21|65.36|66|65.4|65.68|65.28|66.13|66.44|65.92|65.05|66.02|66.11|65.74|66.5|66.08|65.95|65.82|65.78|66.71|66.47|66.75|66.27|66.21|66.18|66.24|65.99|66.37|65.65|65.63|64.91|64.6||64.74|64.41|63.8|64.19|63.89|63.74|64.36|64.91|64.2|64.23|63.9|63.37|63|64.04|63.65|64.28|64.1|62.08|61.48|61|62.49|63.32|63.99|64.16|64.47|64.43|64.11|64|63.71|63.15|63.53|63.85|63.21|63.25|63.62|63.42|62.78|62.88|62.9|62.59|62.84||62.7|62.18|61.88|62.09|61.67|61.9|62.12|62.28|62.2|62.37|62.28|61.71|61.44|61.29|60.83|61|60.61|61.09|61.42|61.21|60.85|60.68|59.97|59.42|58.94|59.15|59.87||60.49|60.75|60.83|60.95|60.83|60.8|60.88|60.39|53.46|53.32|54.46|54.15|54.32|54.11|55.15|55.16|54.77|54.94|55.08|54.38|53.91|54.05|53.96|54.21|54.08||54.06|54.28|54.34|54.1|54.35|54.37|54.42|54.64|55.06|55.21|54.46|54.86|54.34|54.41|54.11|54.14|53.97|54.3|53.79|53.83|55.03|54.5|54.67|54.03|54.73|54.22|54.42|54.52|54.93|54.57|54.21|54.78|55.65|55.91|56.73|55.57|55.88|56.43|56.5|56.83|56.4|56.31|56.07||56.01|55.48|56.15|55.73|55.52|55.46|56.28|55.17|56.04|56.23|55.64|55.88|55.36|55.55|55.36|55.44|55.29|55.06|60.47||60.81|59.95|59.5|59.6|59.4
00857|39169|/equities/aecom-technology|R1000VALUE|43.13|43.37|43.16|43.6||43.29|43.84|43.59|43.02|42.89|43.26|43.06|42.88|43.35|42.82|42.69|42.3|42.15|41.97|41.93|42.51|42.65|43.33||43.84|42.86|42.96|42.66|42.41|42.64|42.59|42.65|43.19|43.51|42.24|43.11|43|42.44|42.23|41.99|42.21|41.61|40.87|40.01|40.89|40.9|40.56|40.37|40.59|40.83|40.94|41.03|41.06|41.08|40.55|40.1|39.5|37.16|36.82|36.6|36.3|36.79|36.96|36.4|36.08|36.7|37.56|37.29|37.45|37.48|37.21|37.62|37.56|37.87|38.31|38.43|38.14|37.8|38.03|38.39|38|38.24|37.53|37.08|36.13|34.92||35.48|35.18|33.64|33.18|33.7|33.4|33.6|33.82|33.75|33.94|32.94|32.44|32.48|33.58|33.22|33.91|34.44|33.47|33.4|33.44|34.4|34.92|35.95|36.76|36.68|36.88|36.65|36.86|36.44|36.02|36.51|36.5|36.94|37.36|37.36|37.37|36.68|36.8|37|36.95|37.29||37.46|37.39|37.78|37.85|37.42|36.87|36.59|36.54|36.6|36.73|36.54|35.82|35.17|33.4|33.42|33.2|33.43|33.45|33.47|33.18|33.29|33.17|32.33|31.9|31.43|31.22|31.24||31.56|31.56|32.28|32.99|32.75|32.84|33.29|33.18|33.21|32.94|33.74|33.86|33.74|33.11|33.68|33.62|33.11|33.47|33.9|33.22|33.15|32.96|33.8|33.57|32.81||32.79|32.5|32.37|32.14|31.99|31.52|31.15|30.84|31.44|31.25|30.98|30.55|30.51|30.64|29.67|29.51|29.15|29.52|29.47|29.36|30.08|30.02|30.26|30.5|30.32|30.32|30.39|30.3|30.38|30.13|30.17|30.51|30.99|31.29|31.53|30.96|30.79|30.87|31.22|31.15|30.91|30.98|30.52||30.44|30.05|30.13|29.88|29.07|28.8|28.9|30.08|30.17|31.03|30.4|30.61|30.33|30.12|30.2|30.55|30.01|29.57|29.65||30.16|29.2|29.15|29.06|29.16
00858|6446|/equities/ciena|R1000VALUE|42.69|42.64|42.67|42.72||42.47|42.36|42.39|41.53|40.92|40.89|41.25|41.38|42.62|35.41|34.69|34.61|35|36.29|36.6|36.7|36.73|37.96||38.12|37.65|37.31|36.96|36.54|37.39|37.41|37.7|38.01|37.52|37.73|38.05|37.78|37.45|37.15|36.73|36.93|36.15|36.43|37.12|36.78|35.85|37.14|37.25|36.89|37.73|37.99|38.36|38.45|38.05|37.2|37.63|37.52|37.8|37.25|37.3|36.59|37.54|37.61|37.52|36.8|36.49|39.23|39.34|39.19|40.14|39.09|39.69|39.58|40|40.3|40.44|41.29|39.88|39.54|40.43|39.65|38.91|39.52|39.62|41.2|40.73||40.93|41.27|40|39.53|40.35|40.01|41.19|41.52|41.43|42.11|41.07|40.07|41.68|43.2|43.07|43.65|43.88|42.52|42.67|41.25|42.81|44.41|45.22|45.63|45.95|45.94|45.62|44.92|43.85|43.06|43.04|43.87|44.11|44.36|44.19|44.08|44|43.12|43.29|42.09|42.99||43.14|42.21|41.97|41.13|41.6|41.68|42.18|42.74|43.52|44.33|44.06|44.3|43.3|42.75|42.47|43.01|44.02|44.09|45.23|45.49|35.88|35.63|34.72|34.94|35.47|35.08|35.06||35.19|35.33|35.25|34.86|34.66|34.61|34.04|33.3|33.21|33.18|35.07|35.22|36.15|36.16|37.04|38.79|39|38.37|38.36|38.62|38.22|39.06|40.04|39.87|38.73||38.18|38.24|38.7|38.4|37.99|37.08|37.35|37.37|37.24|37.31|37.49|38.12|37.92|37.77|37.34|37.07|37.15|37.3|37.29|37.06|38.53|37.92|39.16|39.12|39.43|39.27|39.43|39.79|40.23|39.01|38.69|39.97|40.71|42.8|42.76|42.66|42.9|43.09|43.68|43.57|42.35|42.21|41.79||40.21|39.71|39.1|38.84|38.7|37.88|37.28|37.96|37.91|37.98|38.3|38.09|37.58|39.4|39.3|39.96|39.49|38.26|38.38||38.5|38.04|37.76|37.63|36.63
00859|39146|/equities/ugi|R1000VALUE|45.16|44.72|44.7|44.66||44.41|44.7|44.94|45.2|45.08|45.12|44.5|43.96|44.07|43.41|43.47|43.4|43.47|42.87|43.07|42.8|43.58|43.55||44.38|44.1|43.94|44|43.7|43.69|43.72|43.64|43.19|42.55|42.41|41.44|46.23|46.54|46.85|47.09|47.3|47.09|47.78|47.67|48|47.4|47.46|48.19|48.27|48.57|48.57|48.25|48.17|48.14|47.88|48.24|48.46|49.03|48.42|48.25|47.99|48.87|49.14|48.92|48.24|49.3|50.27|50.45|50.73|50.87|50.63|50.27|49.77|50.46|50.45|50.05|50.33|49.73|49.31|49.15|48.7|48.35|48|48.07|48.02|48.14||48.67|47.93|47.7|47.55|48.34|48.46|48.85|49.08|48.48|48.92|48.21|46.55|46.5|47.05|47.32|47.61|48.6|47.56|47.67|49.42|51.16|51.4|51.09|51.21|51.41|50.92|50.68|50.6|50.24|49.99|50.28|51.58|51.96|52.6|52.65|52.9|53.16|53.09|53.04|53.21|52.9||52.43|53.99|53.33|53.41|52.81|52.4|54.01|53.4|53.85|53.09|52.81|52.37|52.64|53.05|52.72|52.97|52.5|52.66|53.71|53.68|53.16|52.54|52.35|51.61|51.21|51.49|52.84||53.24|52.45|53.57|53.47|53.22|53.92|54.23|53.88|54.13|54.33|55.01|54.01|53.17|53.92|54.96|54.71|53.93|54.07|54.51|53.51|53.78|53.74|53.77|53.18|52.71||52.51|52.34|52.78|53.07|53.19|52.88|52.87|53.1|53.02|53.03|52.5|52.29|51.32|55.39|55.42|55.46|56.27|56.4|55.96|55.69|55.7|54.49|54.76|55.16|55|54.8|55.01|54.68|54.87|54.59|54.54|54.05|54.54|54.9|54.5|54.9|55.11|54.59|54.73|54.36|53.76|53.46|53.54||53.44|53.03|53|52.24|52.75|53.21|52.56|52.24|56.94|56.66|57.06|57.03|56.25|55.46|55.66|55.95|56.54|55.63|55.63||55.23|55.35|54.73|54.24|53.59
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.99|22.82|22.82|23.03||23.49|23.65|24.01|24.23|23.88|23.94|24.24|23.71|24.05|23.9|23.84|23.67|24.09|24.45|25.11|26.41|26.46|26.53||26.48|26.17|26.27|26.53|26.44|26.69|26.44|26.68|26.2|26.34|26|26.3|26.09|26|26.21|25.75|26.36|27.37|27.17|27.03|27.25|27.03|26.99|27.1|26.99|27.04|27.1|27.05|26.79|26.84|26.66|26.9|26.97|27.09|26.92|27.07|27.14|27|26.93|26.23|26.12|26.5|26.73|26.74|26.88|27.15|26.98|26.96|27.14|26.68|26.75|26.66|26.56|26.25|26.27|25.97|25.62|25.55|25.53|25.68|25.22|25.07||24.95|24.4|24.04|23.99|24.26|23.98|24.14|24.11|23.79|23.69|23.69|22.61|22.29|22.59|22.07|22.13|22.75|22.06|22.28|21.72|22.04|21.55|21.46|21.87|21.77|21.75|21.92|21.56|21.43|21.61|21.83|22.11|22.22|21.97|22.55|22.58|22.39|22.43|22.42|22.43|22.54||22.54|22.62|22.76|22.64|22.24|22.26|23.37|23.89|24.1|24.19|23.82|23.6|23.26|23.77|23.86|24.22|24.57|24.11|24.31|24.62|24.61|24.27|23.76|23.56|23.42|24.02|24.59||24.48|24.8|25.45|25.75|25.06|24.81|24.66|24.5|24.57|24.47|24.83|24.85|25.19|26.15|26.31|26.66|27.25|27.25|27.25|27.05|27.02|26.8|26.59|26.42|26.2||26.01|25.67|25.98|25.99|26.1|26.04|25.9|25.49|25.76|25.94|26.05|26.19|26.32|26.03|26.03|25.8|25.9|25.96|26.09|25.98|26.14|25.6|25.58|25.79|25.59|25.55|26.02|25.88|25.25|25.13|24.94|25.23|25.48|25.43|26.55|26.04|26.15|26.28|26.56|26.89|26.76|26.64|26.59||26.51|26.31|26.13|26.29|26.11|25.93|25.53|25.26|25.2|25.4|25.07|25.11|24.92|24.64|24.41|24.65|24.64|24.76|24.28||24.2|24.61|24.25|23.73|23.55
00861|39289|/equities/owens-corning|R1000VALUE|65.12|64.75|65.21|65.26||65.26|65|65|65.47|65.72|65.02|65.2|64.58|65.64|65.1|65.08|65.06|66.47|66.11|65.43|65.87|66.34|67.06||67.91|68.5|66.63|67.26|66.87|67.2|66.47|67.19|65.16|64.92|64.98|64.52|63.3|62.59|62.53|63.26|63.19|63.47|62.45|61.28|61.25|62.07|63.01|62.68|61.69|61.48|63.37|63.43|62.95|62.76|62.58|62.94|60.97|61.45|60.85|60.7|59.35|60.7|61.01|60.61|60.48|61.64|63.2|62.54|62.5|61.47|59.77|60.56|61|60.47|60.52|59.47|59.18|60.17|59.78|59.54|59.4|57.75|55.88|56.75|55.74|55.47||57.36|57.28|56.12|54.89|55.17|54.9|56.87|57.04|56.23|57.21|55.38|53.77|53.59|54.38|53.56|54.08|55.31|54.7|55.28|55|56.11|56.39|58|57.89|57.29|58.1|59.5|58.54|55.31|54.68|55.25|55.69|56.04|57.42|56.3|56.27|55.29|55.77|55.71|56.9|57.58||57.87|57.6|58.56|58.2|56.96|54.6|50.88|50.97|51.39|49.18|48.58|49.28|49.22|50.22|51.02|50.04|52.78|53.56|52.6|53.06|51.8|51.1|48.8|48.47|48.99|49.42|49.77||49.92|48.99|48.99|49.68|48.34|48.48|49.25|48.96|49.32|48.87|50.3|50.22|50.42|51.68|52.36|51.98|51.18|51.2|51.27|51.85|50.68|50.25|52.45|55.59|54.32||54.28|54|53.34|52.48|52.3|51.43|50.88|49.46|50.67|50.74|50.45|50.01|49.26|48.79|47.12|46.6|46.2|45.33|46.24|46.28|47.42|46.32|47.23|47.83|47.73|47|47.29|47.67|47.7|47.03|47.07|47.94|48.73|50.4|50.15|49.93|50.15|50.24|49.5|51.12|51.63|52.61|55.44||54.69|53.62|53.99|54.86|53.03|52|51.97|52.6|53.14|52.87|51.95|52.39|51.51|51.12|50.61|48.31|47.4|46.21|47.76||48.87|48.29|46.35|47.13|46.77
00862|32537|/equities/carlyle-group|R1000VALUE|32.08|31.75|31.22|31.25||31.15|31.02|31.22|31.28|30.83|30.58|30.33|29.69|29.83|30.18|29.43|29.17|29.49|29.46|29.23|28.61|29.63|29.8||29.88|29.55|28.9|28.59|28.56|28.56|28.36|28.29|28.4|28.15|27.9|27.94|27.53|27.39|27.5|27.54|27.98|27.98|27.99|27.28|27.52|27.5|27.5|27.33|27.11|27.43|27.08|27.52|26.98|27.13|26.61|26.47|25.81|25.77|25.61|25.32|24.93|24.94|24.8|24.79|24.33|24.96|25.56|25.69|26.75|26.77|26.4|26.5|26.6|26.6|26.12|26.02|26.06|25.79|25.63|24.92|24.44|25.11|24.54|24.24|23.07|22.17||22.78|22.96|22.61|22.4|21.8|22.02|22.76|22.7|22.17|22.07|21.71|21.07|21.46|22.03|21.69|22.5|23.64|23.46|23.36|22.49|22.95|23.28|23.85|24.68|24.65|24.96|24.92|24.84|24|23.76|23.03|23.49|23.67|23.93|23.77|24.03|24.08|24.28|24.29|23.34|23.66||23.68|23.81|23.34|22.61|22.18|21.89|21.69|21.91|22.28|22.39|22.56|22.1|22.18|21.78|21.87|21.57|21.53|21.34|21.54|20.93|20.76|20.45|19.8|19.7|20.29|19.94|20.1||20.29|20.21|20.78|20.71|20.76|20.93|21.06|20.83|20.46|20.09|20.62|20.76|20.97|20.86|20.74|21|20.71|20.5|20.95|21.48|20.93|20.86|20.93|21.11|20.89||20.45|19.27|19.2|18.88|19.03|18.89|18.69|18.3|18.65|18.5|18.45|18.62|18.24|18.33|18.28|18.25|18.2|18.38|18.24|18.46|19.32|19.08|19.04|19.22|19.01|18.56|18.59|17.98|17.88|17.54|17.59|17.97|18.07|18.03|17.84|17.71|17.92|18.04|18.05|18.2|18.21|18.56|18.42||18.46|18.67|18.82|18.66|18.52|18.75|18.99|19.24|20.4|19.71|19.38|18.89|18.03|17.75|17.62|17.84|17.63|17.95|18.3||18.87|18.04|18.04|17.65|17.28
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|53.87|53.79|53.71|53.88||53.59|53.74|53.45|53.59|54.05|53.14|52.71|51.98|52.47|52.05|51.24|51.36|51.65|50.96|50.55|49.97|51.08|51.49||52.3|51.97|52.03|51.16|50.99|51.62|52.34|52.22|52.43|52.25|52.08|52.54|52.89|53.03|53.63|53.82|53.66|52.82|51.58|51.19|50.75|51.61|51.51|51.08|51.26|51.01|50.91|50.98|50.45|50.12|49.55|49.28|48.82|48.51|46.96|46.77|46.29|47.76|48.46|48.02|47.17|49.67|50.06|49.4|49.4|49.97|49.54|50.63|50.42|51.3|51.39|51.71|51.71|52.14|50.91|50.46|49.3|48.86|47.98|47.37|45.94|45.41||45.58|45.26|43.66|43.41|43.45|43.51|44.76|44.79|44.55|44.64|44.34|43.57|43.77|45.12|44.81|45.74|46.18|45.86|45.58|45.35|46.03|46.3|47.43|47.4|48.59|48.81|48.35|48.73|47.96|46.16|46.45|46.5|46.78|47.4|47.25|47.24|46.38|46.75|46.96|47.5|48||48.25|48.35|48.9|49|48.61|47.96|47.88|47.73|48.2|48.44|47.33|46.7|45.53|45.84|47.14|46.5|46.9|46.81|45.79|45.34|45.35|45.45|43.64|42.69|43.84|43.26|43.73||44.16|44.32|44.92|45.57|45.01|45.92|46.82|46.55|46.03|45.56|48.87|48.69|48.98|49.45|50.6|51.79|50.76|49.99|49.94|50.07|50.09|50.38|51.09|51.09|50.56||51.25|50.5|50.11|49.11|48.65|48.54|48.19|47.57|48.72|48.33|48.19|48.59|47.5|46.93|45.02|44.43|44.86|45.82|45.63|45.7|47.02|46.37|47.82|47.8|47.69|47.76|48.6|48.43|48.73|48.07|48.91|49.81|50.65|51.1|51|50.73|50.73|50.53|51|51.03|50.07|49.78|49.45||49.27|48.12|48.67|47.63|46.73|46.53|46.75|48.74|47.98|47.73|48.11|47.5|47.33|47|47|47.29|46.35|46|46.71||47.44|46.76|46.41|45.82|45.24
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.56|16.58|16.51|16.58||16.59|16.59|16.76|16.73|16.69|16.63|16.42|16.37|16.54|16.2|16.2|16.03|16.01|15.89|15.75|15.7|15.94|16.08||16.09|16.08|16.15|16.04|16.02|16.25|16.25|16.26|16.29|16.52|16.64|16.69|16.8|17.04|16.93|17.17|17.28|16.84|16.31|15.97|16.18|16.35|16.25|16.15|16.03|16.04|15.95|15.76|15.55|15.41|15.57|16.15|15.91|15.93|15.78|15.54|15.6|15.89|16.06|15.84|15.9|15.94|16.2|16.29|16.33|16.36|16.15|16.3|16.32|16.32|16.36|16.25|16.24|16.46|16.46|16.5|16.36|16.33|15.94|15.96|15.63|15.4||15.83|15.83|15.5|15.36|15.5|15.32|15.75|15.73|15.56|15.77|15.59|15.23|15.33|15.75|15.6|15.97|16.01|15.76|15.76|15.52|15.89|15.87|16.4|16.69|16.28|16.39|16.09|16.21|16.01|15.91|15.95|16|15.88|15.79|14.8|15.1|14.95|14.75|15.01|14.86|15.03||14.88|14.66|14.9|14.93|14.71|14.55|14.27|14.2|14.35|14.1|14.28|14.46|14.26|14.54|14.49|14.65|14.54|14.21|14.01|14.12|14.12|14.27|13.63|13.41|13.7|13.95|13.83||14.01|13.73|14.11|14.23|14.2|14.22|14.24|14.11|14.35|14.2|14.71|14.77|14.67|14.82|15.06|15.21|15.12|14.97|15.09|15.11|14.96|14.9|15.02|14.99|14.55||14.81|14.98|14.74|14.32|14.69|14.45|14.46|14.42|14.7|14.73|14.68|14.4|14.37|14.44|13.98|13.97|13.87|13.83|13.53|13.46|14.07|14.38|14.84|15.24|14.98|14.87|14.93|14.85|14.85|14.83|14.83|15.18|15.5|15.56|15.55|15.63|15.7|15.47|15.7|15.71|15.74|15.77|15.63||15.58|15.27|15.55|15.59|15.43|15.33|15.33|14.92|14.93|15|14.86|14.68|14.92|14.67|14.89|14.71|14.41|14.59|14.52||14.4|14.67|14.69|14.39|14.31
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.49|47.38|47.09|47.36||47.45|47.39|47.59|47.01|47.02|46.84|47.09|46.7|47.38|47.05|46.53|47.2|47.41|47.2|47.07|46.56|46.67|46.69||46.48|46.37|45.6|45.02|46.46|41.89|42.02|41.31|41.38|41.77|41.76|41.84|42.08|41.92|41.55|41.75|41.62|41.47|42.46|41.51|42.37|42.68|42.7|42.43|41.65|41.38|40.2|39.57|39.3|38.79|38.49|38.39|38.5|39.03|38.24|38.01|37.52|38.36|38.12|37.65|37.37|38.15|39.27|39.32|39.33|39.77|39.18|39.46|38.94|38.64|39.22|39.51|39.66|40.59|38.99|39.39|39.67|38.21|38.77|38.81|38.35|38.24||39.14|39.11|38.91|38.62|39.92|40.01|41.01|39.91|39.41|39.92|39.62|38.97|39.2|41.08|41.15|42.21|42.48|42.28|42.37|42.63|43.65|43.69|45.05|46.94|55.19|54.48|53.85|54.15|54.08|53.26|53.65|54.49|53.67|53.84|52.45|53.06|54.16|53.8|53.75|54.31|54.36||54.21|53.87|53.81|52.59|51.47|50.64|51.36|50.57|50.18|50.93|51.34|51.44|50.77|50.75|50.16|49.89|50.16|50.51|50.32|50.16|49.08|48.92|47.58|47.02|47.22|47.26|47.69||47.87|47.75|47.66|48.45|48.14|48.62|48.8|48.56|49.31|49.64|50.9|51.07|51.47|52.59|53.4|53.97|53.57|58.75|58.8|58.53|58.24|57.68|57.95|57.89|57.36||57.53|57.29|58.31|58.83|58.49|57.62|56.59|55.57|56.05|55.64|55.31|54.87|53.98|54.41|53.87|53.83|53.9|54.67|53.86|53.59|53.85|53.94|54.52|55.58|55.64|55.06|55.58|54.99|54.72|52.14|51.72|52.34|52.99|52.89|53.25|52.47|52.53|52.54|52.97|52.43|52.35|52.4|51.94||51.55|51.56|51.44|50.99|50|49.7|50.62|50.56|49.9|49.37|48.26|49.25|50.7|50.38|50.8|51.03|50.59|50.29|50.63||50.42|50.36|50.19|50.19|50.3
00866|8202|/equities/itt-corp|R1000VALUE|73.91|74.03|74.01|74.03||73.9|74.16|73.59|73.35|72.54|72.97|73.19|72.54|73.86|72.86|71.29|70.8|71.24|70.84|69.82|68.8|69.73|69.78||70.54|70.39|69.94|69.08|68.9|68.65|69.09|68.93|69.29|68.41|68.46|68.73|68.65|68.35|68.93|68.67|67.99|69.8|64.57|59.45|60.41|61.12|60.85|61.04|59.7|60.46|60.61|60.22|59.72|59.35|58.6|59.03|58.15|59.35|56.75|55.88|55.2|56.87|57.78|57.61|57.3|58.9|61.19|61.39|61.23|61.53|59.43|59.92|59.57|60.65|61.22|61.41|61.96|61.69|61.04|61.8|61.86|60.27|58.85|58.39|56.04|55.19||56.92|56.56|54.7|54.22|54.82|54.65|56.99|56.99|56.9|57.25|56.05|54.46|54.68|55.93|54.97|56.81|58.9|57.1|57.83|56.9|59.27|60.69|62.42|63.25|62.65|64.2|63.79|64.98|65.03|63.69|63.65|62.63|62.96|64.94|64.31|65.01|63.42|63.67|64.44|64.9|65.36||65.86|65.31|65.53|65.48|64.04|63.21|63.25|63.57|64.56|64.66|63.44|62.48|61.39|62.33|62.81|61.87|61.77|61.13|60.62|60.34|60.24|60.6|58.09|57.62|58.62|58.39|57.76||58.19|57.96|59.36|60.12|59.11|59.89|61.12|60.33|59.92|59.25|61.1|60.76|61.32|61.68|61.81|63.2|59.55|60.13|60.55|61.12|61.03|60.64|62.1|62.36|62.41||62.6|62.54|62.28|61.87|62.53|61.22|60.15|60.21|61.28|60.6|60.25|60.08|59.33|59.59|58|57.79|56.96|56.86|56.06|56.09|58.67|57.96|59|58.8|57.6|57.07|57.78|57.63|57.82|56.82|56.86|57.31|58.08|58.36|58.59|57.76|58.28|58.59|58.59|58.64|56.36|56.64|56.01||55.88|54.81|54.89|54.31|53.35|53.16|52.8|54.01|53.3|53.08|52.83|52.56|52.17|51.49|51.19|51.78|50.86|50.72|51.63||53.21|52.28|51.17|50.7|50.52
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|48.14|47.57|47.92|47.92||47.92|47.83|47.95|47.3|47.07|47.06|46.92|47.11|47.55|47.45|47.13|47.29|47.63|47.84|47.51|47.26|47.72|48.51||48.53|47.74|48|47.89|47.87|46.75|47.09|46.75|46.89|47.36|46.98|46.91|47.1|46.53|46.16|45.6|46.3|45.92|45.89|45.19|43.84|43.62|43.97|43.75|43.99|43.99|43.66|43.67|43.77|43.76|43.44|43.5|43.13|42.78|42.62|42.23|42.08|42.21|42.26|42.21|41.44|41.49|41.96|41.85|41.86|42.06|41.31|41.84|41.81|41.78|42.03|42.2|41.88|42.16|42.34|42.59|41.99|41.87|41.65|41.68|41.37|40.66||40.81|40.75|40.82|39.72|39.97|39.7|40.76|40.93|40.78|41.02|40.66|40.05|39.99|40.53|40.56|41.2|41.79|41.08|41|40.62|42.05|41.99|41.86|40.94|40.46|41.04|40.4|40.48|39.69|39.7|39.74|39.62|39.65|40|39.9|39.91|39.54|39.68|39.41|39.25|39.17||38.97|38.6|38.51|37.98|37.52|37.14|37.28|37.35|37.63|37.94|37.87|37.51|36.99|36.72|37.01|36.41|36.43|36.27|35.8|35.81|35.85|36.34|35.91|36.14|36.81|36.94|37.32||37.29|37.18|38.08|38.58|38.25|38.36|38.29|38.25|38.68|38.97|39.76|39.4|39.29|38.85|40.07|40.41|40.03|40.34|40.16|40.07|39.83|39.13|38.94|40.85|40.49||39.93|39.78|39.78|39.75|40.46|39.8|39.61|39.5|39.67|39.74|40.06|39.54|39.31|39.21|38.24|38.07|38.02|38.26|38.52|39.02|39.76|39.82|40.84|41.11|41.84|41.37|41.28|41.25|40.99|40.47|40.52|40.53|40.46|40.47|41.06|41.21|40.3|40.34|40.42|40.77|40.61|40.46|40.35||40.74|40.36|40.06|40.04|39.67|39.74|39.65|40.18|41.03|40.91|40.67|39.96|39.77|38.82|38.7|38.84|38.11|38.22|38.1||39.36|39.25|38.69|38.15|37.83
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|43.4|43.52|43.51|43.75||43.68|43.53|43.68|43.7|43.67|44.07|43.75|43.78|43.25|42.82|42.62|42.28|43.03|42.33|42.24|41.99|42.64|43.64||44.25|43.88|44.41|43.09|42.43|43.77|45.12|43.94|43.66|43.31|43.24|42.77|42.83|42.99|43.33|43.21|43.52|42.93|43.25|43.76|43.8|44.34|44.26|44.22|44.69|44.33|44.24|44.41|44.56|44.23|43.82|44.06|43.92|44.17|43.4|42.75|42.68|43.94|42.71|42.26|42.25|42.68|43.58|43.02|42.99|42.99|42.63|42.69|42.22|42.42|42.67|42.76|42.9|42.69|43.12|42.7|42.15|42|42|42.01|41.57|41.22||40.86|40.65|40.06|40.01|41.2|39.64|39.96|39.67|39.37|40.18|37.1|37.14|37.16|37.92|38.05|38.1|37.66|37.67|36.52|34.88|35.44|35.74|36.19|36.98|36.6|36.99|36.6|36.72|36.24|35.54|35.82|36.19|35.81|35.84|36.29|36.45|36.51|36.08|36.19|36.05|36.31||35.93|35.85|35.74|36.06|35.16|34.04|34.31|34.31|34.6|34.82|34.86|34.86|34.65|34.47|34.52|34.93|35.06|34.73|35.56|35.18|35.43|35.26|34.5|34.79|34.89|32.74|31.73||31.56|31.21|31.82|32.25|31.7|31.64|31.55|31.87|31.56|31.2|31.32|31.35|30.49|29.53|31.31|31.18|30.72|30.83|31.08|31.13|31.04|30.8|31.37|31.11|31.26||31.65|31.27|31.02|31.02|31.23|30.97|30.43|30.05|31.05|30.55|29.85|30.07|29.86|29.98|29.55|29.76|29.54|29.47|29.06|28.91|29.9|30.1|30.33|29.93|29.87|29.86|30.02|30.31|30.15|29.7|29.96|29.82|30.24|30.59|30.53|30.3|31.36|31.64|32.19|32.27|32.75|32.57|32.6||31.8|31.2|31.25|30.83|31.41|31.98|33.37|33.35|33.24|33.81|33.26|32.95|32.6|32.04|32|32.51|31.99|31.9|31.69||31.89|31.44|31|31.16|30.87
00870|16200|/equities/gentex-corp|R1000VALUE|28.98|29.25|29|28.98||28.95|28.91|29.67|29.13|29.2|28.78|28.59|27.75|28.94|28.36|28.11|28.1|28.71|28.21|28.03|28.05|28.58|28.4||28.87|28.75|28.54|28.14|28.61|28.52|28.66|28.57|28.48|28.87|28.25|28.87|29.26|29.21|29.39|29.15|29.33|28.93|28.52|28.05|28.29|28.55|28|27.7|27.85|27.95|27.66|27.47|27.95|27.59|27.59|26.97|26.34|26.44|25.96|25.84|25.55|26.14|26.33|26.35|26.86|27.31|27.54|27.67|27.66|27.74|27.5|27.92|27.72|27.72|27.73|27.55|27.48|28.06|28.06|27.98|27.94|27.48|27.28|27.14|26.82|26.37||26.6|26.6|26.55|26.14|25.9|25.91|26.7|26.66|26.48|26.56|26.43|25.94|26.28|27.31|26.94|27.19|27.73|27.1|27.2|26.69|27.04|26.89|27.42|27.15|27.49|27.57|27.04|27.1|26.44|26.26|25.82|23.57|23.51|23.88|23.71|23.88|23.53|23.62|23.61|23.91|24.38||24.39|24.41|24.46|24.61|24.97|24.37|24.34|24.14|24.09|23.97|23.66|23.54|23.36|23.51|23.77|23.8|23.84|23.93|23.6|23.38|23.43|23.02|22.33|21.36|21.68|21.7|22.01||21.97|21.79|22.08|22.37|22|22.08|22.19|22.12|22.13|21.92|22.62|22.6|22.82|23.36|23.49|23.39|23.04|22.88|23.03|23.12|23.29|22.77|23.42|22.1|21.85||22.3|22.01|21.93|21.67|21.82|21.45|21.31|21.01|21.38|21.2|21.16|21.01|20.8|21.12|20.68|20.62|20.48|20.2|19.98|19.94|20.42|20.27|20.7|20.68|20.83|20.55|20.68|20.86|20.67|20.48|20.54|20.48|20.47|20.13|20.5|20.34|20.31|20.33|20.11|20.11|19.99|20.4|20.49||20.36|19.77|19.88|20.15|19.98|19.77|19.98|20.77|20.76|20.95|21|21.18|22.25|23.03|22.87|22.79|22.59|22.49|22.56||22.95|22.37|22.29|22.23|22.07
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|88.08|86.91|88.83|89.46||91.4|90.9|90.39|89.46|89.71|89.43|90.95|89.63|93.76|92.49|93.03|91.05|91.61|90.23|91.34|89.22|91.82|92.26||93.87|93.54|95.34|93.01|93.4|94.83|92.52|90.66|90.43|89.53|88.49|89.57|90.96|91.61|90.63|90.28|91.57|90.14|89.96|89.84|90.99|86.99|86.51|84.07|83.3|84.18|84.26|84.03|82.14|81.67|81.76|81.97|81.25|81.89|80.75|79.71|78.71|79.95|79.19|78.31|79.42|78.36|79.75|80.84|82.2|85|85.43|85.08|85.99|85.92|84.2|85.87|83.53|80.69|79.82|82.92|81.83|80.1|80.44|81.05|80.81|81.03||82.56|82.73|81.05|80.01|81.5|80.71|82.85|82.78|81.31|81.82|81.37|79.52|79.32|80.16|81.19|81.6|81.67|79.89|78.38|79.11|83.26|83.07|79.24|79.53|78.2|77.6|76.88|76.71|74.94|74.85|75.32|76.25|76.13|75.92|76.18|76.48|77.49|79.13|80.06|78.11|80.01||81.91|82.75|82.05|78.06|77.01|76.36|77.26|76.06|77.51|77.94|78.6|78.6|78.58|78.23|81.07|80.31|80.76|82.83|81.98|81.05|82.99|85.93|83.74|83.97|86.75|86.98|86.62||87.5|85.99|87.05|88.75|87.9|90.65|88.64|89.33|90.5|90.74|94.64|96.68|95.71|99.49|100.64|98.64|101.25|99.3|102.57|101.89|104.89|102.04|103.5|104.31|98.84||100.34|100.65|107|107.98|107.91|109.91|110.81|110.65|113.92|120.81|118.49|117.39|116.82|117.92|117.37|117.21|116.53|118.07|120.29|120.8|122.99|121.24|118.65|118.85|117.76|117.03|115.56|111.36|111.83|110.61|111.06|111.19|115.4|120.12|126.84|126.29|125.54|121.95|119.87|118.3|117.02|117.89|118.77||119.63|118.54|117.78|118.11|117.5|116.48|115.3|116.5|116.95|116.88|115.83|115.33|116.12|116.07|116.33|115.93|114.3|114.62|113.9||115.75|114.19|113.62|114.95|114
00872|39170|/equities/arrow-electronics|R1000VALUE|84.74|84.41|84.52|84.78||84.46|84.74|84.76|84.43|84.09|84.61|84.99|84.45|85.12|83.29|82.5|82.18|82.35|81.16|80.5|79.41|79.85|79.64||80.56|80.15|80.54|79.3|79.28|78.84|79.25|79.45|80.07|80.01|80.12|80.6|81.24|81.73|81.79|82.04|82.58|81.89|81.08|79.28|78.2|78.29|77.63|77.17|76.19|76.58|76.35|76.12|75.64|76.05|75.64|74.9|73.89|74.22|73.16|72.19|71.32|72.72|74.33|72.84|72.72|72.99|74.58|74.07|74.45|74.65|73.44|74.62|73.77|74.8|75.48|75.3|76.09|76.62|77.36|76.56|75.6|74.22|72.8|72.18|69.73|68.09||69.2|69.19|67.35|67.38|68.07|67.31|68.89|68.66|67.76|68.49|68.02|66.04|66.68|69.12|67.87|68.74|69.78|67.88|67.85|68.86|70.41|71.91|72.61|72.63|71.84|71.71|71.15|71.81|69.72|68.83|67.67|67.25|66.86|67.65|68.9|68.95|67.3|68.91|68.95|68.45|71.23||71.13|69.98|72.02|71.27|70.79|70.09|69.87|69.48|69.75|69.92|69.26|68.61|66.99|67.1|69.16|68.44|69.67|68.47|66.58|65.77|65.8|66.34|63.56|62.66|64.56|64.59|65.39||65.26|64.96|66.41|68.16|66.73|66.45|68.78|68.86|68.48|68.1|71.18|70.82|71.75|73.41|74.75|76.15|75.19|83.5|84.51|84.79|84.98|83.76|86.1|86.05|83.7||84.96|84.14|84.88|84.49|84.62|83.38|83.06|81.92|83.06|82.4|81.28|79.86|78.52|78.85|77.06|76.51|75.81|76.01|75.95|76.66|79.93|78.19|78.29|78.32|78.55|77.72|78.5|77.95|78.06|77.16|77.41|77.95|78.97|79.65|80.28|79.7|80.17|80.83|81.89|81.94|81.77|81.99|81.05||81.19|80.84|81.36|80.73|79.51|79.24|78.71|77.19|76.34|75.85|75.87|75.95|75.5|74.68|75.02|75.57|74.01|73.11|73.71||75.31|74.17|73.28|73.56|73.4
00873|20979|/equities/aptargroup-inc|R1000VALUE|115.62|115.76|115.02|114.82||114.73|115.37|114.96|113.26|113.08|113.35|114.32|113.97|114.18|112.57|111.94|112.63|112.08|111.95|111.78|112.71|112.01|112.12||112.83|112.56|110.95|110.12|111.3|110.7|110.5|110.34|109.96|110.47|109.62|108.22|108.58|109|109.4|109.49|108.66|108.67|110.79|118.15|119.25|118.51|118.2|117.88|117.34|117.37|116.66|117.9|117.78|116.55|115.47|115.18|115.85|116.33|116.31|116.48|114.78|116.56|117.33|114.99|115.35|117.67|118.45|118.67|118.92|119.12|118.51|118.1|118.05|117.85|118.3|117.01|116.48|118.4|118.05|118.63|119.11|119.1|120.88|121.2|121.94|119.65||122.22|121.69|121.86|121.5|120.99|120.26|120.54|119.33|118.88|120.22|120.25|118.33|119.09|121.22|120.02|121.08|122.87|121.66|119.72|117.08|118.02|117.56|121.02|123.81|124.94|124.49|122.92|123.29|124.51|123.16|123.4|124.36|123.53|123.16|122.92|123.41|124.02|123.58|124.07|123.99|124.61||125.92|123.54|124.27|124.34|121.55|119.24|121.06|118.78|119.38|119.81|119.41|119.49|120.17|120.09|120.72|121.62|122.58|123.22|121.92|120.23|117.13|115.72|114.03|113.27|113.51|112.7|112.9||112.93|112.96|113.15|113.48|113.04|113.78|114.11|113.24|112.98|112.8|113.6|113|113.99|113.97|115.02|113.85|113|112.81|111.24|111.32|111.42|109.45|109.94|110.06|108.93||108.21|107.7|109.62|109.89|110.31|109.66|109.04|108.16|108.99|108.74|108.1|107.47|107.22|107.71|106.39|106.19|105.52|105.44|104.51|103.83|105.54|103.95|103.6|103.71|103.05|102.89|102.28|102.26|102.02|100.47|99.88|100.49|101.47|101.61|100.81|101.73|101.41|101.31|101.56|102.05|103.12|102.26|101.55||101.94|101.77|102.8|102.32|101.7|101.39|101.95|101.59|101.07|99.85|99.55|99.12|97.96|97.94|97.88|97.39|97.13|97.38|96.44||97.69|95.93|94.71|94.81|93.96
00874|942640|/equities/store-capital-corp|R1000VALUE|37.24|36.87|37.07|37.02||36.87|36.75|37.13|37.05|37.14|37.01|37.42|37.3|37.4|38.56|39.42|39.51|39.41|40.02|40.1|39.99|40.03|40.71||40.76|40.8|40.24|40.15|40.25|40.43|40.04|40.17|40.39|39.97|39.84|38.96|39.25|38.82|39.18|39|38.92|40.07|40.39|40.5|39.93|39.29|39.1|38.89|38.94|38.87|38.43|38.58|37.9|37.64|37.57|37.63|37.6|37.65|37.8|38|37.77|37.86|38.05|37.73|37.28|37.61|37.41|37.24|38.01|37.21|37.43|37.57|37.58|37.28|36.96|37.17|36.68|36.07|36.59|36.23|36.23|37.08|37.68|37.67|38.72|38.28||37.76|37.48|37.23|37.19|36.95|36.67|36.9|36.37|36.5|36.62|36.59|36.22|35.97|36.19|36.06|36.27|35.94|35.58|34.87|34.62|34.65|34.2|34.21|34.33|34.28|34.21|34|34.41|34.16|33.8|33.6|33.93|33.78|33.92|34.1|34.25|34.22|34.59|34.42|34.24|34.11||34.27|33.85|33.12|33.19|33.21|33.05|34.27|34.84|34.99|35.46|35.19|34.79|35.15|35.17|35|34.73|34.38|34.33|34.81|34.7|34.91|34.24|34.58|34.22|33.62|33.63|34.38||34.74|34.58|34.23|34.03|33.77|34.08|34.11|33.96|33.9|33.77|33.59|33.17|33.06|32.9|33.4|33.76|33.43|33.29|33.32|33.04|33.21|33.05|32.89|32.49|31.98||32.14|31.55|32.06|33.38|33.45|33.39|33.37|33.03|33.16|33.47|33.17|33.3|33.38|33.31|33.5|33.57|33.53|33.97|33.45|33.15|33.18|32.61|32.21|32.29|32.35|32.55|32.7|32.7|32.54|32.29|32.38|32.28|32.39|32.07|32|32.47|32.28|32.22|32.46|32.71|32.49|32.08|32.44||32.51|31.96|31.87|31.69|32.42|32.42|32.3|31.87|32.04|31.99|31.67|32.32|31.64|31.28|31.05|30.61|30.11|30.01|30.33||30.02|30.09|30.06|29.67|29.44
00875|39283|/equities/kilroy-realty|R1000VALUE|83.9|83.25|83.58|83.14||82.53|82.69|82.77|82.49|82.49|82.06|81.84|81.55|81.65|83.14|84.12|84.33|84.22|83.97|83.88|84|82.74|83.24||83.75|82.63|81.8|81.21|80.99|82.53|82.9|82.67|82.85|82.98|82.41|81.98|83.01|82.7|82.59|83.17|83.07|84.27|84.5|83.93|84.37|82.66|82.08|82.08|81.95|79.11|78.83|79|78.25|78.23|77.98|77.81|77.7|78.09|77.1|77.33|77.08|77.65|77.88|76.74|76.35|77.25|77.89|77.55|78.76|78.31|77.85|78.85|78.6|77.63|77.8|77.53|76.97|76|77.34|77.23|76.95|76.79|77.82|77.64|77.9|77.31||77.86|77.38|76.32|76.23|77.2|77.4|78.93|78.58|78.69|79.38|78.57|77.28|76.57|77.29|77.35|77.53|78.65|77.02|77.34|77.02|78.2|78.29|79.46|80.06|79.45|80.04|78.7|77.53|77.98|76.75|76.18|77.81|76.3|76.5|76.58|76.93|76.96|77.1|77.36|76.42|76.12||76.77|75.48|74.25|73.81|72.87|73.12|74.77|75.25|75.96|78.36|78.32|77.79|77.8|77.36|77.56|76.23|74.81|75.43|75.62|75.56|75.18|73.37|73.48|73.71|73.73|73.43|74.57||75.32|75.1|76.24|76.92|76.17|77.1|77.28|77.09|76.73|76.35|77.5|76.52|76.27|76.25|77.77|77.9|76.92|77.32|76.91|76.75|77.7|77.04|76.9|75.81|74.71||75.34|74.57|75.3|77.06|77.15|76.52|76.41|75.8|76.52|76.56|76.45|76.27|75.88|75.7|75.96|76.5|76.25|76.48|75.8|76.1|76.38|74.98|74.24|74.87|74.8|75.48|74.91|74.98|74.99|73.95|73.84|73.97|74.74|74.1|73.9|73.71|74.37|74.55|74.71|74.85|74.02|74.21|74.57||73.97|73.39|73.28|72.43|72.59|72.36|73.13|71.4|71.74|70.53|69.89|70.46|70.09|69.64|68.87|68.56|67.61|67.88|67.97||68.28|68.02|67.65|67.69|66.99
00876|15358|/equities/american-capital-agency|R1000VALUE|17.68|17.71|18.03|18.02||17.87|17.72|17.71|17.69|17.68|17.62|17.39|17.51|17.45|17.34|17.31|17.33|17.31|17.21|17.22|17.3|17.36|17.32||17.31|17.46|17.39|17.32|17.24|17.31|17.3|17.42|17.35|17.26|17.4|17.31|17.35|17.31|17.2|17.11|16.98|17.02|16.96|17.05|16.48|16.65|16.66|16.54|16.6|16.78|16.64|16.65|16.43|16.34|16.2|16.12|16.18|16.26|16.06|15.99|15.9|16.02|16.04|15.88|15.81|15.81|16.09|16.02|16.21|16.18|16.08|16.31|16.26|16.09|15.88|15.76|15.78|15.85|15.64|15.84|15.72|15.34|15.06|15.09|14.88|14.73||14.87|14.82|15.03|15.08|15.55|15.65|15.9|15.9|16.21|16.33|16.23|16.14|16.17|16.77|16.85|17.07|17.18|16.98|17|16.87|17.19|17.09|17.14|17.3|17.44|17.41|17.2|17.44|17.54|17.51|17.34|17.45|17.37|17.37|17.34|17.27|17.15|17.13|17.07|17.02|17||16.86|16.78|16.77|16.82|16.69|16.77|16.86|16.83|16.82|16.84|16.92|16.74|16.79|16.88|16.88|16.75|16.7|16.79|16.75|16.89|16.83|16.95|16.76|16.4|16.52|16.84|16.87||17.05|17.03|17.05|16.99|17.01|17.37|17.55|17.49|17.53|17.43|17.54|17.4|17.48|17.6|17.49|17.53|17.55|17.6|17.79|17.71|17.97|17.79|18.28|18.16|18.17||18.08|18.15|18.13|18.17|18.19|18.15|18.09|18.1|18.15|18.06|18.13|18|18.11|18.15|18|18.08|18.14|18.09|17.95|18|18.07|17.99|18|18.12|18|18|18.03|17.9|17.95|17.76|17.68|17.63|17.58|17.61|17.56|17.65|17.55|17.74|17.74|17.71|17.61|17.67|17.69||17.62|17.69|17.73|17.83|17.8|17.81|17.85|17.85|17.79|17.83|17.76|17.91|17.94|18.11|18.06|18.12|18.01|18.01|17.94||18.01|18|17.98|17.95|17.95
00877|39257|/equities/national-retail|R1000VALUE|53.62|53.02|52.96|52.66||52.12|51.97|52.27|52.22|51.96|51.3|52.11|51.72|51.95|53.11|54.24|54.59|54.58|54.61|55.11|54.83|54.37|55.74||56.48|55.5|55.18|55.26|55.6|56.79|57.24|57.02|56.61|56.18|55.66|54.94|55.52|55.2|56.18|56.31|55.7|57.35|57.7|58.91|58.33|58.23|57.85|57.89|57.79|57.61|57.57|57.7|57.31|56.76|57.06|56.57|57.03|56.87|57.12|56.73|56.73|56.82|56.99|57.01|56.28|56.59|56.4|56.41|56.55|56.11|55.97|55.97|55.72|55.12|54.54|54.91|53.67|53.05|54.39|53.73|54.05|55.57|55.9|55.23|57.68|57.09||56.15|55.85|55.5|55.5|55.5|55.55|55.64|55.21|54.84|55.27|54.88|54.6|54.47|54.82|55.1|54.99|55|54.13|53.52|52.9|53.17|52.4|52.24|52.57|53.31|52.25|52.01|52.6|52.51|51.9|51.69|52.59|52.89|53.07|53.43|53.78|54.03|54.8|54.22|54.12|54.12||54.39|53.35|52.28|53.01|52.92|52.21|53.89|54.47|55|55.17|55.1|55.05|55.44|55.28|55.1|55.21|54.57|54.13|54.49|54.46|54.56|53.21|54.5|53.53|52.59|52.4|52.89||53.73|53.6|53.33|52.9|52.53|53.26|53.49|53.42|53.34|53.21|52.82|52.39|52.16|52.26|53.79|53.45|53.01|52.65|52.62|51.93|53.16|52.77|52.34|51.46|50.79||51.54|50.76|51.54|53.43|53.55|53.54|53.77|53.16|53.56|53.62|53.47|53.46|54.06|54.67|55.39|55.71|55.26|54.96|54.41|54.18|54.32|53.14|52.45|52.6|53.06|53.43|53|53.18|52.78|52.15|51.95|51.66|52.22|52.2|51.8|52.1|52.14|52.28|52.58|52.69|52.54|51.54|52.26||52.57|52.3|51.93|52.12|53.7|53.18|53.1|52.9|53.61|53.35|52.29|52.71|52.13|52.1|51.48|50.84|49.59|49.74|50.01||49.98|50.27|50.02|49.44|49.05
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|149.28|148.65|150.93|152.63||153.73|153.16|153.25|152.27|148.39|149.3|148.8|147.88|149.9|148.12|150.06|151.34|149.46|148.1|148.16|146.45|150.38|151.12||150.11|149.41|147.66|146.29|142.63|140.65|138.9|138.62|138.64|133.82|133.31|132.33|130.88|130.14|125.96|127.27|127.8|128.62|127.02|125.63|126.23|126.85|124.28|123.85|123.49|124.79|122.56|121.07|119.65|121.13|119.77|118.05|117.65|118.67|117.96|118.91|118.58|125.59|125.85|126.3|124.36|126.66|128.14|127.26|128.39|130.95|132.91|129.23|129.21|129.25|130.49|131.77|134.01|131.41|131.45|133.35|127.16|125.29|126.46|126.78|126.59|126.92||128.15|127.78|126.49|125.18|128.99|129|130.82|133.85|136.45|135.75|134.83|131.39|133.35|136.79|136.67|137.37|137.12|136.68|141.16|135.5|139.66|141.5|139.38|141.48|138.76|138.05|136|136.19|133.52|133.65|136.62|138.23|137.62|136.61|134.92|133.13|138.23|141.75|142.71|140.91|141.07||143.24|143.21|142.22|142.56|138.1|136.82|136.5|131.31|134.37|135.36|133.77|132.16|129.08|130.43|130.31|128.52|128.55|129.15|130.97|128.77|130.4|130.08|127.14|125.55|128|131.86|133.25||136.76|137.42|140.92|139.91|138.33|139.16|139.37|138.31|136.3|135.79|139.17|139.88|140.59|128.65|132.81|132.32|129.57|129.62|129.77|131.05|130.99|128.53|129.42|129.78|125.97||128.44|127.68|135.9|138.39|137.12|139.8|141.09|140.09|143.53|144.48|143.06|139.9|140.7|142.94|142.95|140.14|137.29|136.54|136.92|136.6|136.03|133.57|135.55|134.45|136.71|134.8|135.22|133.85|133|132.52|135.88|135.7|135.82|134.48|138.98|140.03|137.83|127.76|126.25|126.01|125.21|126.78|126.98||125.93|125.32|124.33|121.81|124.12|125.08|125.07|127.79|128.51|128.68|128.35|125.89|125.49|124.97|124.74|126.93|125.73|128.01|128.66||129.07|127.39|128.17|128|127.25
00880|1010884|/equities/henderson-group|R1000VALUE|24.45|24.57|24.58|24.74||24.63|24.74|24.86|24.96|24.77|24.8|24.89|24.87|25.1|24.45|24.4|24.61|24.88|24.95|24.84|24.88|25.25|25.4||25.36|25.14|25.39|24.95|24.71|25.04|25.18|24.9|24.82|24.72|24.79|25.21|24.88|24.8|24.35|24.67|25.08|24.21|23.66|23.13|23.35|23.76|23.58|22.85|22.94|23.16|22.52|22.69|22.62|22.55|22.05|21.92|21.5|21.41|20.6|20.33|20.06|20.59|21.17|21.18|21.58|21.98|22.46|22.12|22.2|21.98|21.73|21.87|21.63|21.81|21.61|21.95|21.95|21.81|21.69|21.82|21.2|20.81|20.13|20|19.21|18.88||19.11|18.84|18.6|18.42|18.53|18.3|18.55|18.45|18.19|18.49|18.16|17.78|17.8|18.48|18.45|18.84|19.99|19.45|19.46|19.28|19.38|19.2|20.07|22.18|22.43|22.96|22.94|23.03|22.99|22.56|22.69|22.6|22.34|22.65|22.84|23.03|22.96|22.52|22.27|22|22.01||21.74|21.46|21.62|21.4|21.29|21.01|20.9|21.58|21.3|21.75|21.5|21.4|20.85|21.35|21.47|21.43|21.34|21.87|21.71|21.12|20.59|20.89|20.23|20.32|21.09|21.34|21.36||21.68|21.48|21.72|21.61|21.22|21.28|21.53|21.51|21.15|21.18|22.13|22.5|22.5|22.28|22.4|22.54|23.48|25.12|25.07|25.19|25.5|25.35|25.65|25.62|25.58||25.53|25.5|25.59|24.9|24.8|24.45|24.39|24.19|25.17|25.34|25.3|25.36|25.21|25.37|24.98|24.82|24.72|24.86|23.98|24.17|24.87|24.78|25.16|25.47|24.8|24.43|24.83|24.56|24.41|23.61|23.57|24.06|24.41|24.43|24.7|24.5|24.8|24.58|24.28|24.28|24.06|24.82|24.29||23.77|23.24|23.5|22.94|22.66|22.7|23.17|22.54|22.05|22.03|22.1|21.83|22.02|22.26|22.54|22.35|21.96|21.96|22||22.2|21.62|21.57|21.13|20.98
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.49|48.97|48.22|47.69||47.47|47.13|47.3|47.32|47.42|47.45|47.18|47.92|48.49|48.17|48.18|47.59|46.2|45.91|45.75|45.67|46.11|45.81||45.89|46.77|39.43|39.41|38.9|39.75|40.11|41.53|40.86|40.33|40.18|40.24|40.88|41.13|41.39|40.94|40.35|39.42|38.65|38.93|39.41|39.64|39.2|40.36|39.92|40.09|40.43|40.21|39.8|39.17|38.78|38.93|38.19|39.41|39.2|38.9|38.39|37.94|38.77|38.9|39.36|40.47|40.81|40.28|39.79|39.48|38.6|38.66|37.81|37.54|37.55|38.49|38.55|39|38.61|38.92|38.09|37.49|35.48|35.94|34.92|33.89||34.04|34.66|34.25|33.85|34.02|32.37|34.15|32.97|32.37|32.99|32.17|31.48|32.46|33.15|33.27|32.57|33.84|32.37|33.67|33.53|33.79|34.86|37.17|37.3|37.38|37.49|37.12|38.07|38.55|37.47|37.13|37.58|37.92|37.75|37.74|37.21|36|35.9|36.01|36.91|36.74||35.6|34.74|34.99|34.63|34.26|33.74|34.04|33.93|34.17|33.95|33.85|33.86|34.21|33.92|33.37|34.29|34.81|35.44|35.18|35.74|36.16|36.73|35.69|34.51|34.25|33.67|35.78||36.65|36.76|36.97|37.61|36.59|36.46|36.05|35.97|35.94|35.57|36.55|36.16|35.87|35.84|36.05|36.47|36.02|35.88|37|37.73|38.31|38.24|38.99|38.58|37.98||38.85|39.84|40.22|39.64|40.48|40.69|41.18|40.57|40.64|40.18|39.65|38.27|38.36|37.88|36.81|36.38|36.46|35.69|34.54|34.35|35.25|34.39|35.28|34.61|34.05|34.98|35.81|34.61|38.89|37.85|37.81|38.18|38.01|38.09|39|39.06|39.38|38.22|37.76|37.97|37.87|38.17|37.88||37.39|36.37|36.93|36.5|35.68|35.31|35.81|36.48|36.86|35.53|35.25|35.31|34.6|34.83|34.84|34.62|34.32|33.71|33.89||34.25|33.33|32.99|33.58|33.75
00882|8130|/equities/new-york-times|R1000VALUE|32.17|32.15|32.05|32.64||32.44|32.69|32.7|33.23|33.4|32.99|32.86|32.72|33.32|32.35|32.35|32.28|32.35|31.84|31.05|31.23|32.3|32.25||32.17|32.17|31.74|31.24|30.89|31.23|31.78|31.73|31.59|31.16|30.93|30.81|31.19|30.97|30.21|30.69|31.92|31.84|31.14|30.9|31.34|31.54|31.56|31.18|30.89|30.56|30.15|29.7|29.72|29.55|28.69|28.69|28.53|28.63|28.14|28.16|28.4|29.03|29.01|28.01|28.25|28.33|28.48|28.91|29.05|29.32|29.19|29.57|29.01|28.58|29.24|29.26|29.15|29.57|29.98|30.67|30.18|30.66|30.35|30.45|29.7|28.6||29.2|29.19|28.8|28.58|29.42|28.58|29.05|28.66|28.46|28.47|28.17|27.95|27.75|28.8|28.4|28.58|30.47|31.25|35.58|35.27|35.73|35.57|35.68|36.07|35.51|35.46|34.7|34.55|34.43|34.95|34.65|34.75|35.08|35.45|35.07|35.5|34.88|34.49|34.69|34.69|34.68||34.19|34.03|33.79|32.62|32.85|31.65|32.22|33.41|33.76|33.77|33.75|33.68|33.37|32.62|32.95|33.06|32.78|32.22|32.49|33.07|32.64|32.84|31.86|31.82|32.2|31.68|33.52||33.95|34.02|34.6|34.6|34.71|34.43|34.16|33.78|33.27|32.67|33.72|34.8|34.3|32.85|34.34|33.62|32.87|33.24|33.15|33.15|33.08|32.53|33.1|33.02|32.94||33.64|33.88|33.95|33.69|34.01|33.9|33.8|33.26|33.57|33.56|33.56|33.45|33.51|33.52|32.85|32.8|32.74|32.61|32.58|32.6|33.72|33.35|33.98|34.12|34.25|34.18|34.49|34.2|33.98|33.34|33.25|33.38|33.62|33.23|33.32|32.85|33.29|32.42|32.44|32.45|32.13|31.87|31.96||32.03|31.96|31.37|31.42|31.25|31.36|30.6|29.69|26.91|26.89|26.34|25.71|25.99|26.18|26.02|26.1|25.76|24.79|24.76||25.18|25.5|25.15|24.61|24.55
00883|15668|/equities/commerce-bancshar|R1000VALUE|61.6236|61.7506|61.8594|62.068||61.6508|61.7959|61.9773|61.5057|61.3333|61.3061|61.0884|60.0816|60.3175|59.102|59.1111|58.8209|58.585|58.1678|57.7687|57.1338|57.6417|57.903||58.3954|57.9894|57.9635|57.5575|57.3243|57.0824|57.0478|56.7109|56.8924|57.1342|56.9442|57.2552|57.1947|57.2379|57.307|57.1774|57.4884|56.78|56.56|55.6|55.97|56.3|55.79|55.49|55.8|55.74|55.21|54.64|54.23|53.82|53.13|52.05|51.28|51.6|50.85|50.26|50.19|51.2|50.97|50.51|50.6|51.06|52.39|52.32|52.23|52.85|52.23|52.49|52.37|52.76|52.93|52.65|53.02|52.98|52.5|52.32|51.71|50.91|49.83|49.86|48.96|48.59||49.3|48.93|47.91|47.41|48.31|47.91|49.52|49.35|49.28|49.72|49.37|48.12|48.42|49.56|49.16|50.12|49.52|48.73|49.17|48.78|50.44|51.01|52.55|52.5|52.03|52.34|51.41|51.77|51.05|50.44|50.4|50.39|49.59|50.57|50.25|51.21|51.07|51|51.55|51.17|52.39||51.67|51.02|51.86|51.54|50.82|49.79|49.39|49.53|49.99|50.25|50.35|50.67|50.32|51.23|50.93|50.88|51|50.95|50.89|50.88|51.02|50.94|49.45|49.52|50.31|50.91|51.24||51.51|50.79|51.68|52.07|51.72|51.42|51.69|51.05|51.5|50.94|52.3|51.86|52.07|52.34|53.27|53.2|52.52|51.67|52.2|52.77|52.54|52.12|51.74|51.55|50.65||50.89|51.65|51.85|51.11|51.21|50.25|51.93|51.47|52.07|51.81|51.76|51.23|51.09|51.16|50.15|50.34|49.73|49.67|48.69|48.48|50.57|51.09|52.5|53.47|52.51|52.59|52.29|52.18|52.56|52.08|52.05|52.65|54.17|54.01|54.45|54.36|54.29|53.95|54.27|54.86|54.66|54.74|54.12||53.64|52.76|53.06|52.78|52.37|52.26|52.87|52.35|52.58|52.35|51.78|51.66|52.23|52.82|52.79|52.41|52.17|52.4|51.85||53.22|52.2|51.59|50.45|50.18
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|41.51|41.31|41.32|40.92||40.58|40.68|41.12|40.93|41.05|40.8|41.02|40.8|40.85|41.4|41.93|42.11|42.31|42.38|42.56|42.77|42.25|42.58||43.07|42.61|41.96|41.55|41.78|42.42|42.23|42.03|42.08|42.08|41.65|41.28|41.39|41.42|41.73|41.77|41.43|42.32|42.2|42.11|42.2|41.7|41.7|41.19|41.31|40.52|40.4|40.46|40.26|40.16|39.83|39.84|39.64|39.67|39.53|39.55|39.61|40.01|39.78|39.73|39.25|39.09|39.56|39.59|40.07|39.8|39.49|39.75|39.58|39.38|39.12|39.42|39.19|38.78|39.03|38.52|38.55|38.5|38.81|39.19|39.33|39.11||38.95|39.11|38.66|38.5|38.81|38.16|39.01|38.77|38.22|38.84|38.59|37.77|37.69|38.47|38.14|38.42|38.54|37.67|37.5|36.77|37.53|37.99|38.19|38.6|38.21|38.3|37.83|37.94|37.67|37.28|36.88|37.73|37.42|37.45|37.16|37.33|37.38|37.97|37.7|37.54|37.52||37.54|37.21|36.77|36.74|36.03|35.89|36.43|36.65|36.9|37.43|37.24|36.96|36.88|36.59|36.64|36.53|36.44|36.34|36.48|36.2|36|35.23|35.29|34.71|34.56|34.33|34.79||34.62|34.58|34.79|35.03|34.45|35.18|35.4|35.05|34.75|34.42|34.73|34.48|34.22|34.36|35.21|35.46|34.97|35.4|35.27|35.04|35.3|35.18|35.22|35.05|34.45||34.91|34.54|34.83|35.55|35.97|35.88|35.98|35.3|35.65|35.83|35.57|35.75|35.68|35.5|35.36|35.47|35.15|35.2|34.66|34.57|35.13|34.49|34.44|34.65|34.89|34.89|34.76|34.67|34.66|33.97|33.77|33.92|34.04|33.93|33.63|33.52|33.61|33.91|34.07|34.19|33.91|33.99|34.17||33.91|33.81|33.47|33.58|33.58|33.46|33.51|32.88|33.1|33.05|32.85|32.72|32.68|32.33|32|31.84|31.38|31.44|31.36||31.29|31.11|30.97|30.58|30.26
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.32|58.18|57.83|57.75||57.84|58.28|58.92|58.95|60.39|61.43|61|60.75|61.51|62.01|62.37|62.38|63.04|63.88|63.08|63|63.31|63.62||63.82|63.73|62.91|62.61|62.72|63.52|64.19|63.5|63.9|63.81|63.19|62.97|62.4|62.74|62.29|62.57|61.96|61.73|61.98|61.78|61.98|61.32|61.32|62.22|61.88|60.45|60.35|60.42|59.88|59.75|59.29|59.41|59.54|59.07|58.55|58.05|58.01|58.93|59.63|58.42|57.84|58.71|59.01|58.98|59.36|59.26|59.11|59.09|58.7|58.42|57.94|57.76|57.94|57.31|58.66|58.96|59.18|60.33|59.51|59.22|59.32|59.01||58.45|58.52|58.18|58.03|57.94|57.67|58.19|58.43|58.05|57.82|57.85|57.19|56.07|57.14|57.26|57.12|57.77|56.48|55.6|55.03|56.81|57.87|57.82|58.21|57.7|57.82|56.93|55.86|55.61|55|55.15|55.61|55.95|55.53|55|54.78|53.94|54.07|54.06|54.75|54.23||55.14|54.59|54.25|53.7|53.62|53.09|55.12|55.03|55.5|55.79|54.2|53.11|52.72|52.99|52.85|52.74|52.75|52.6|52.75|52.97|53.25|52.9|52.79|51.65|51.79|52.42|51.8||55.26|54.88|55.6|55.38|54.96|54.85|55.18|55.4|54.37|54.32|55.33|54.98|55|55.14|55.96|56.19|56.19|56.62|57.06|56.32|57.88|57.55|56.19|55.99|55.41||55.55|55.6|55.72|54.66|54.7|54.27|53.75|52.88|53.45|53.74|53.57|53.3|53.12|53.97|51.5|52.02|51.85|51.13|51.03|50.21|49.58|48.89|48.95|50.18|50.05|50.26|50.44|50.41|50.5|50.25|50.21|50.51|50.64|50.49|50.67|50.79|50.84|50.99|51.28|51.61|51.02|51.3|50.58||51.11|51.66|51.96|51.7|51.17|50.88|50.52|50.46|50.39|50.57|50.67|50.08|49.53|48.9|48.91|48.98|48.57|48.2|47.65||47.71|47.44|47.23|46.82|46.73
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|41.89|42.01|41.77|41.6||41.43|41.32|41.16|40.29|40.07|40.45|40.38|40.2|40.1|40.26|40.08|40.16|40.5|40.23|40.05|40.11|39.75|39.77||39.97|39.64|39.2|38.66|38.99|38.8|39.17|39.31|39.36|39.48|39.59|39.03|38.91|39.11|39.6|40.57|40.84|40.23|40.44|39.67|39.86|40.22|40.16|39.7|40|39.54|39.55|39.72|39.64|39.54|39.29|39.59|40.55|40.82|40.8|41.16|40.54|40.46|40.18|41.14|41.01|41.12|41.1|40.42|40.47|42.29|42.4|42.68|42.81|42.49|42.38|42.48|41.56|42.19|42.4|41.09|40.65|40.73|40.66|40.76|40.82|40.2||40.45|40.4|40.39|40.22|40.53|40.1|40.32|39.49|39.5|39.76|39.18|38.05|38.21|38.41|38.55|38.92|38.68|38.75|37.92|35.14|34.68|34.87|35.37|35.49|35.56|35.62|34.95|34.53|34.87|34.86|35.21|35.42|35.72|36.15|36.15|36.17|36.42|36.39|36.3|36.56|36.67||36.71|36.41|35.99|35.76|35.65|35.62|35.76|35.22|35.2|35.92|36.02|36.26|36.61|36.46|36.99|36.83|36.78|36.11|35.8|36.02|36.45|35.33|34.88|34.56|35.85|35.8|36.88||37.07|36.98|37.79|38.3|38.2|38.3|38.81|38.07|38.35|38.11|38.8|38.65|38.12|38.25|36.79|36.48|36.39|36.07|36.55|36.31|35.95|36.4|36.09|36.28|35.08||35.61|35.64|35.49|35.55|35.63|35.54|35.08|35|35.15|35.27|35.08|34.72|34.65|35.23|34.91|34.87|34.42|34.58|34.56|34.05|34.62|34.4|34.57|34.63|34.76|34.63|34.88|34.56|34|34.08|34.19|34.03|34.41|34.6|35.02|35.24|35.31|35.47|35.09|35.39|35.49|35.5|35.29||35.31|35.31|35.5|34.63|35.28|34.66|35.31|34.82|34.56|34.63|33.18|33.72|34.15|34.22|34.19|33.96|34.35|34.26|33.89||33.68|32.94|33.14|33.11|33.42
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.65|94.71|94.93|94.99||94.87|95.39|94.53|93.27|92.87|92.72|92.19|91.02|93.95|92.39|91.67|91.52|91.47|89.68|88.84|88.78|89.89|90.46||91.52|91.77|92.03|90.68|90.11|89.11|90.73|90.28|91.09|90.72|90.93|91.96|92.42|90.07|88.83|88.63|89.71|88.85|87.32|85.38|89.26|84.39|83.11|82.43|80.3|79.79|78.48|76.78|77.14|76.66|73.71|74.74|73.81|74.29|71.32|70.79|69.73|71.25|72.5|71.99|73.09|72.81|75.8|75|74.62|74.61|73.97|75.45|75.2|75.27|76.16|76.05|77.01|77.28|75.84|77.29|75.98|74.76|71.64|71.68|69.06|67.84||70.27|69.77|68|66.64|67.21|67.58|69.98|69.25|68.88|70.39|69.45|68.14|68.81|72.48|71.12|74.11|75.62|74.92|75.43|75.01|76.29|76.1|83.57|83.75|85.92|84.68|84.39|84.55|83.59|82.15|81.88|80.95|82.75|85.76|85.21|86.09|83.75|82.9|83.4|83.28|83.29||83.43|83.01|83.51|83.49|82.53|81.6|82.1|82.79|82.23|82.38|79.99|80.89|79.43|79.68|80.16|78.82|78.19|79.1|77.26|76.46|76.3|74.83|71.98|71.19|75.13|75.11|75.43||75.64|75.2|76.57|76.86|75.2|74.97|76.78|76.57|76.54|75.25|78.03|79.28|78.35|78.15|81.04|81.14|79.09|80.77|82.59|80.54|80.03|78.51|80.71|81.27|81.73||82.04|81.4|81.72|80.05|80.19|79.56|78.34|77.93|79.49|79.33|79.02|78.61|76.95|77.08|75.13|73.75|73.16|74.01|73.57|72.38|75.38|73.99|75.49|76.31|75.25|75.82|76.46|77.44|78.5|77.64|77.83|77.91|79.46|79.83|79.3|77.81|78.36|78.7|79.42|81.29|79.33|80.47|79.44||78.76|77.75|78.84|78.38|76.09|75.63|76.45|76.85|75.82|75.18|74.81|75.05|72.78|70.96|70.25|70.19|68.93|68.09|69.53||72.75|70.6|68.54|67.66|67.59
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.06|34.58|34.72|34.52||34.25|34.28|34.31|34.07|33.62|33.15|32.95|33.06|33.84|35.03|35.67|36.17|37.09|37.43|37.5|37.31|37.29|37.62||37.86|37.68|37.09|36.46|36.97|37.73|37.76|37.76|36.45|36.1|35.21|35.22|35.15|35.35|37.44|38.06|37.67|38.58|39.49|40.09|40.12|39.69|39.2|39.05|38.99|38.67|38.27|38.31|38.12|37.9|37.7|37.5|37.38|37.3|37.39|37.47|37.48|37.76|37.64|37.56|36.74|37|37.07|36.8|37|36.91|36.3|36.58|36.86|36.65|35.83|36.46|36.15|35.26|35.65|35.2|35.53|36.52|36.84|37.15|37.33|36.98||36.42|36.17|36.16|36.14|36.47|36.4|36.67|36.27|36.04|36.3|35.93|35.4|34.99|35.43|35.45|35.37|34.5|33.88|33.44|33.17|33.7|33.43|33.53|33.61|33.73|33.6|33.08|33.1|33.5|33|33.18|33.62|33.68|33.93|34.09|34.27|34.41|34.85|34.51|34.3|34.48||34.4|34.14|33.36|32.42|32.42|32.42|33.3|33.79|33.98|34.13|33.47|33.41|33.5|33.05|33.17|32.66|32.23|31.93|31.72|31.67|31.5|30.79|31.25|31.3|31.39|31.32|32.01||31.84|31.5|31.55|31.35|30.77|31.13|31.17|31.03|30.95|30.44|30.87|30.74|30.83|31.78|32.35|32.42|32.12|32.15|32.01|31.81|32.31|32|31.93|31.72|31.36||30.93|30.42|30|30.7|31.06|31.1|31.08|30.38|30.47|30.77|30.48|30.81|30.72|30.48|30.51|30.73|30.38|30.68|30.53|30.25|30.31|29.86|30.1|30.5|30.53|30.29|30.13|29.91|30.37|29.6|29.39|29.92|29.88|29.19|28.77|28.75|28.06|28.47|28.57|29.44|28.54|28.59|28.93||28.75|28.77|28.63|28.66|28.8|29.04|29.12|28.92|29.44|29.06|29.15|29.32|28.68|28.28|28.2|27.93|27.77|28.28|28.31||28.26|28.08|27.76|27.75|27.46
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.06|162.15|162|162.25||161.81|162.88|164.21|164.18|165.57|167.42|165.22|164.68|165.29|163.89|163.93|164.42|163.94|163.44|161.98|161.21|164.15|165.46||167.3|165.26|164.44|165.03|163.93|163.55|163.9|163.31|165.08|165.84|166.24|167.16|168.08|167.95|168.32|167.96|165.17|166.76|164.8|162.47|163.08|162.28|159.35|157.21|156.84|156.65|157.55|158.39|156.73|156.41|156.71|156.36|154.86|154.74|152.14|151.92|151.05|154.52|156.04|154.08|154.08|157.02|159.88|160.46|160.49|160.94|159.87|159.42|158.66|158.11|158.93|158.92|158.7|159.61|159.2|159.29|158.14|158.22|155.83|155.07|153.9|152.29||153.97|151.7|150.27|148.84|149.26|147.28|149.89|149.1|147.9|149.4|148.69|145.55|144.51|147.86|147.48|148.44|149.9|147.02|148.87|147.42|151.38|152.16|155.92|153.63|159.85|162.99|159.26|158.81|158.54|157.15|156.52|158.21|157.14|159.16|158.89|159.8|157.98|158.3|158.52|157.5|158.67||157.94|156.51|157.14|156.03|154.54|149.68|151.62|151.89|152.32|155.28|152.84|153.06|152.06|153.45|151.77|151.09|150.92|150.89|151.25|150.91|150.82|150.23|149.68|148.06|148.33|149.19|148.8||150.79|149.17|151.69|152.58|152.14|151.41|150.71|147.49|146.21|144.27|148.43|146.4|147.01|148.58|150.15|150.69|149.45|148.84|151.51|151.07|150.41|148.21|149.21|150.32|151.2||151.61|150.6|150.61|148.75|148.86|147.57|146.22|144.29|146.15|145.52|144.98|142.96|143.58|144.75|141.98|141.01|140.67|140.78|140.76|141.8|144.92|142.7|145.05|146.88|145.31|144.27|143.01|143.05|143.66|143.01|143.97|144.3|144.57|145.44|145.25|144.49|143.57|143.15|144.25|144.11|143.38|144.45|142.88||144.36|141.35|142.49|144.24|141.75|142.32|143.58|142.78|143.65|143|144.63|144.45|143.09|142.34|149.6|148.44|147.4|148.03|147.15||149.13|148.87|148.01|146.89|145.52
00890|20664|/equities/stifel-financial-corp|R1000VALUE|40.43|40.87|41.16|41.06||40.83|41.09|41.43|41.4|41.13|41.28|41.01|41.05|41.65|40.84|41.15|41.15|41.27|40.85|40.44|40.1|41.09|41.68||42.02|41.71|41.71|41.15|40.7|40.98|40.94|40.62|40.32|39.95|39.79|41.03|40.55|40.53|40.33|40.41|40.24|39.84|38.83|37.32|38.28|38.87|38.48|37.87|37.55|37.21|37.05|37.18|37|36.67|36.27|36.61|35.93|35.77|34.84|34.26|33.78|34.17|34.5|34.15|35.02|35.65|38.25|38.05|38.13|38.73|37.71|38.53|38.2|38.36|38.77|38.77|39.03|39.03|39.06|39.32|38.91|37.49|36.38|36.31|35.08|34.79||35.61|35.82|34.56|34.13|34.92|34.49|35.79|35.41|35.01|35.31|34.79|34.17|34.15|35.75|35.11|35.94|36.27|35.5|36.81|35.82|37.51|38.32|39.87|40.99|40.28|40.08|39.73|39.91|39.41|38.88|39.1|39.15|38.81|39.7|39.51|39.91|39.71|39.6|39.96|39.28|39.79||39.35|39.13|39.59|39.37|38.17|37.05|37.11|37.13|37.45|37.55|37.33|38.07|37.53|37.73|38.33|38.04|38.65|38.43|37.64|37.95|37.67|37.66|35.84|35.75|36.66|36.75|36.75||37.53|37.23|38.13|38.63|38.37|38.03|38.51|37.85|38.09|37.69|39.64|39.28|39.13|39.05|39.67|39.79|38.95|38.99|39.78|39.37|39|38.97|39.16|39.43|38.71||39.42|39.39|39.55|38.92|39.16|38.53|38.38|38.01|38.48|38.43|37.91|37.16|36.53|36.51|35.17|35.1|34.4|34.52|33.86|34.29|35.75|35.78|36.65|37.61|37.11|36.77|36.41|35.95|36.05|35.48|35.33|35.95|36.81|36.59|36.94|36.29|36.69|36.68|37.35|37.17|36.51|36.59|36.29||36.19|35.34|34.89|35.37|34.89|34.95|34.62|34.49|34.38|34.09|33.52|31.91|31.93|32.23|32.35|32.39|31.61|31.5|31.73||32.22|31.63|31.63|30.91|30.81
00891|16937|/equities/pinnacle-financial|R1000VALUE|64|63.86|63.77|64.37||64.26|64.28|64.46|64.6|63.88|64.3|63.91|64.08|64.8|62.66|62.67|62.55|62.92|62.07|61.81|60.75|61.2|61.42||61.36|61.15|60.93|60.87|60.2|60.41|60.75|60.17|60.01|59.83|59.45|59.81|59.85|60.24|60.33|60.2|60.66|60.54|60.01|58.82|60.75|61.09|60.71|59.75|58.8|59.46|59.77|58.98|58.04|57.93|57.99|56.56|55.99|56.22|55.35|54.61|54.58|55.74|55.91|55.39|54.93|55.75|56.75|56.61|55.76|56.39|55.16|56.26|55.65|56.01|56.5|56.49|57.02|57.95|57.01|57.25|55.6|54.48|53.09|52.84|51.11|50.78||52.67|51.85|51.15|50.85|52.21|51.8|53.31|53.62|53.17|54.35|53.98|52.81|53.74|55.3|54.67|55.95|56.25|54.21|55.16|54.49|56.71|57.57|60.74|61.14|60.54|61.14|60.26|60.56|59.49|58.58|58.82|59.39|57.57|55.91|56.12|57.5|56.49|56|56.56|56.62|57.8||57.33|57.28|58|57.48|56.68|56.15|55.3|55.27|56.01|56.12|56.64|56.62|55.07|56.3|55.72|55.91|56.19|55.48|55.06|55.38|55.39|55.53|53.66|52.95|53.65|54.66|53.97||55.06|54.26|55.86|56.31|56.11|56.05|56.4|55.52|56.05|55.05|57.63|57.63|57.84|58.53|59.23|59.06|58.26|57.75|58.07|58.96|58.12|57.22|57.11|57.47|55.35||55.84|57.31|57.27|55.51|56.79|56.01|55.86|55.46|57.1|57.01|56.74|56.33|56.35|56.42|54.7|55.28|54.73|54.4|52.75|52.12|54.92|55.97|57.49|59.14|57.98|58.29|58.04|57.2|57.36|56.97|56.67|57.56|58.81|58.69|58.96|58.69|58.93|58.12|59.05|59.16|58.68|59.55|58.64||58.3|56.84|56.94|56.77|56.35|55.78|55.93|54.46|54.45|54.84|54.19|53.77|54.61|54.6|55.02|54.15|53.53|53.98|54.26||54.91|54.54|54.02|52.21|52
00892|16499|/equities/littelfuse|R1000VALUE|191.3|192.01|192.02|191.75||190.52|190.13|190.54|191.85|189.95|190.14|189.56|188.41|188.48|186.13|184.33|182.95|184.55|183.51|181.2|177.17|178.43|181.41||184.55|182.13|183|179.65|179.14|179.85|181.1|178.8|178.39|176.08|176.9|180.82|182.16|183.81|184.59|184.59|185.5|184.77|181.07|175.57|174.27|189|188.97|188.29|185.96|188.78|188.63|189.12|187.36|187.53|184.85|185.27|181.83|181.02|176.47|174.8|173.99|178.22|179.15|175.55|171.73|172.68|177.31|177.47|176.76|179.98|175.77|177.48|173.12|176.06|177.83|178|181.65|183.1|180.83|181.93|174.31|170.62|166.44|165.89|159.44|155.98||156.07|156.22|152.91|154.23|154.53|153.95|159.99|159.33|158.94|160.14|156.73|151.35|151.82|157.97|153.57|154.41|158.79|154.94|155.17|155.5|159.13|164.89|168.96|188.84|186.07|186.47|188.92|190.59|183.67|177.24|175|170.7|169.72|168.43|170.55|170.69|167.13|173.54|172.64|172.41|177.47||178.18|177.9|178.69|176.91|176.73|174.78|173.18|175.89|176.83|179.82|175.97|175.68|168.51|167.46|174.3|172.03|173.32|174.67|172.55|169.82|169.62|169.28|163.44|163.21|167.42|165.33|166.74||167.59|167.12|169.7|170.82|168.83|169.76|173.75|173.32|171.25|168.15|175.89|178.66|179.35|184.15|188.49|196.23|193.57|188.9|201.05|198.47|199.24|199.02|204.45|201.83|198.05||199.32|198.96|200.84|197.51|196.87|193.29|193.28|192.4|196.1|194.43|192.06|191.52|185.44|185.75|182.48|182.17|181.17|183.94|182.76|182.72|192.46|188|190.75|190.13|191.14|187.85|190.58|190.89|191.03|188.67|189.04|191.74|193.36|192.71|192.37|193.09|192.75|193.43|195.47|191.4|189.34|187.69|186.55||187.17|183.29|183.83|182.85|179.38|178.84|178.89|184.11|184.89|182.08|180.37|175.72|170.75|184.36|186.58|186.08|184.78|180.85|182.12||187.42|184.4|184.49|180.63|182.26
00893|39216|/equities/american-campus|R1000VALUE|47.03|46.64|46.6|46.3||46.05|45.94|46.2|46.08|46.11|45.51|46.24|46.01|45.78|46.73|47.98|48.31|48.21|48.16|48.05|48.03|47.51|48.04||48|48.03|47.04|46.68|46.17|46.95|47.44|47.46|47.07|46.81|46.54|46.33|46.96|47.11|47.22|48.29|48.65|49.69|50|49.98|49.8|49.5|49.88|50.29|50.2|50.25|50.73|49.57|49.17|48.76|48.24|47.83|48.26|48.61|48.8|48.66|48.65|48.77|48.85|48.47|47.78|47.59|48.08|47.93|48.03|47.81|47.54|47.21|47.14|46.94|46.9|47.26|46.91|47.3|47.29|46.93|46.47|47.47|47.36|47.18|47.38|46.7||46.48|46.53|46.16|46.04|46.63|46.56|47.41|46.89|46.74|47.25|47.19|46.89|46.49|46.81|46.77|46.75|47.43|46.55|46.18|46|46.81|46.4|46.75|46.65|46.8|46.74|46.35|46.96|47.44|48.08|47.78|48.45|48.64|48.68|48.82|48.83|48.75|49.11|48.83|48.32|47.6||47.76|47.21|46.63|46.16|45.98|45.21|46.14|46.51|46.78|47.34|47.33|47.04|47.41|47|47.45|47.16|46.95|46.81|47.17|47.02|46.97|46.17|46.41|46.32|45.86|45.85|47.28||47.34|46.64|46.38|46.46|45.95|46.67|46.88|46.7|46.19|46.09|45.91|45.92|45.91|46.25|47.11|47.31|47.15|47.11|47.2|46.77|47.7|47.45|47.49|46.74|46.51||47.33|46.49|46.93|48.08|48.42|48.08|48.09|47.44|47.86|48.25|47.82|47.67|48.2|47.7|47.58|48.12|47.44|47.42|46.71|46.8|46.87|46|46.08|46.19|46.56|47.04|46.67|46.4|45.97|45.6|45.62|46.03|45.89|45.54|45.03|45.06|44.4|44.75|44.84|45.15|44.97|44.59|45.58||45.63|45.3|45.4|45.42|45.97|45.85|46.03|45.6|45.77|45.59|45.21|46.02|46.19|45.79|45.24|44.67|44.05|44.1|43.74||43.41|43.05|42.95|42.67|42.19
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|30.28|30.2|30.11|30||29.93|29.97|30.14|29.98|29.69|29.21|29.3|28.95|29.03|29.88|30.65|31|30.66|30.36|30.19|30.34|29.99|30.35||30.63|30.35|29.64|29.4|29.41|29.89|29.9|29.74|29.48|29.52|29.2|28.77|29.08|29.09|28.88|29.48|29.3|30.24|30.74|31|31.14|30.55|30.35|30.23|30.85|30.72|30.39|30.56|30.31|30.15|29.61|29.36|29.31|29.33|29.71|29.72|29.57|29.61|29.65|29.5|29.06|29.14|29.38|29.57|29.53|29.1|28.9|28.83|28.58|28.76|28.61|28.57|28.16|27.65|28.29|28.05|27.88|28.53|28.72|28.47|29.02|28.96||28.36|28.32|27.94|27.93|27.97|27.76|28.17|27.92|27.98|28.21|28.12|28.09|27.71|27.7|27.71|27.57|27.55|27.43|26.88|26.82|27.13|26.71|26.93|27.16|26.93|26.82|26.69|27.26|27.45|27.16|27.29|27.89|27.92|27.79|27.87|27.85|27.9|28.34|27.99|27.92|27.63||27.69|27.27|27.28|27.43|27.05|26.84|27.78|28.19|28.37|29.15|29.15|29.02|29.15|28.85|28.78|28.64|28.39|28.42|28.87|28.91|29.2|28.54|28.83|28.79|28.53|28.54|28.65||28.81|28.34|28.22|28.02|27.73|28.18|28.12|27.87|27.82|27.85|27.45|27.26|26.91|27.21|27.67|28.06|27.8|27.67|27.58|27.37|28.01|27.68|27.63|27.3|26.99||27.5|27.19|27.78|28.34|28.52|28.51|28.64|28.26|28.42|28.66|28.48|28.74|28.6|28.64|28.59|28.8|28.56|28.83|28.57|28.29|28.8|28.29|28.1|28.3|28.79|28.88|28.64|28.4|28.41|27.9|28.09|28.02|28.19|28.44|28.22|28.49|28.6|28.61|28.56|28.76|28.82|28.7|28.85||28.5|28.24|28.16|27.99|28.46|28.42|28.43|28.24|28.34|28.44|28.24|28.42|28.15|28|27.51|27.49|27.19|27.07|26.89||26.87|26.82|26.51|26.29|26.1
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|250.88|251.81|251.07|252.6||253.99|255.49|254.11|254.24|251.71|252.4|252.31|251.24|254.55|253.74|251.78|253.23|253.41|252.03|254.5|249.22|250.04|251.67||252.55|249.4|249.16|249.81|250.73|254.26|257.31|258.06|256.86|255.4|254.5|253.96|251.9|251.21|250.45|233.99|230.14|228.76|230.23|225.66|225.09|222.57|222.69|221.19|220.72|217.16|215.16|211.01|210.1|211.75|215.01|213.19|212.47|211.74|208.59|205.63|203.26|205.55|204.98|202.93|200.16|206.47|211.79|213.39|214.26|213.75|212.64|212.34|214.82|218.46|219.7|221.08|222.66|218.31|216.79|220.38|217.88|215.45|215|214.24|208.56|208.04||209|207.27|203.81|202.61|204.62|204.27|208.54|209.43|207.51|208.24|206.82|203.95|200.81|203.74|203.91|209.36|212.12|207.37|206.1|201.76|206.19|215.01|228.3|233.14|233.85|233.97|233.37|233.67|230.3|228.84|230.02|229.87|231.35|236.15|234.85|234.67|232.71|230.39|231.24|228.83|230.53||232.73|229.29|224.44|224.74|223.94|223.3|223.48|222.65|222.9|224.76|221.78|219.16|216|214.79|214.92|210.94|209.27|214.73|218.2|214.67|215.81|211.1|207.83|205.12|204.86|204.39|204.59||205.54|204.32|210.02|211.98|209.95|207|208.73|205.01|205.74|205.28|208.54|207.38|206.92|208.55|210.64|212.03|207.63|223.14|222.58|220.94|221.54|223.32|225.34|225.67|219.09||220.9|219.95|221.05|219.17|219.28|217.53|212.23|212.88|214.23|212.8|209.49|208.62|210.82|212.44|207.2|205.11|202.97|203.25|203.37|203.13|207.81|204.75|205|207.41|204.41|207.3|207.83|203.69|200.52|200.12|201.46|204.57|206.45|206.37|210|209.41|210.24|212.03|213.6|217.11|217.04|220.83|218||219.7|214.48|215.99|214.27|210.55|209.26|210.24|211.07|211.81|211.33|206.37|206.45|208.79|206.45|204.58|202.08|199.05|196.61|196.5||200.29|197.12|195.57|197.49|196.03
00896|15649|/equities/caseys-general|R1000VALUE|158.99|158.29|157.38|158.51||158.49|157.65|159.09|157.72|156.89|156.81|155.02|153.81|154.02|156.87|158.72|175.32|175.7|173.66|173.89|175.66|176.63|173.77||176.38|174.61|173.46|171.88|171.74|172.31|170.53|170.58|170.69|170.94|170.03|169.01|167.47|166.82|166.96|172.81|173.35|172.35|172.58|170.81|165.82|165.62|166.02|166.41|163.54|163.3|163.92|162.73|164.42|163.68|161.54|160.99|161.34|161.45|160.46|160.72|161.54|163.4|163.35|161.33|160.52|161.58|161.16|161.11|162.1|165.36|166.11|167.65|164.49|165.22|163.56|166.15|163.81|170.98|169.8|166.58|169.96|167.3|169.33|170.19|167.3|166.11||167.85|171.7|170.56|168.85|169.95|169.27|171.91|171.92|171.58|171.98|170.02|166.86|164.22|166.6|166.03|166.7|166.79|165.34|164.71|161.95|163.64|162.29|161.91|162.72|161.82|163.55|161.17|162.77|162.65|162.77|164.8|163.79|160.44|160.25|159.54|159.53|157.98|156.83|157.65|157.64|159||157.59|155.75|157.95|155.99|155.59|152.32|154.66|154.01|154.03|154.51|153.64|152.35|153.53|151.98|152.29|149.89|146.39|133.04|133.9|134.17|131.15|131.6|128.84|129.08|130.07|131.22|133.11||133.28|132.99|133.69|133.7|132.16|131.74|133.59|132.88|132.57|132.01|134.88|132.88|131.39|128.9|131.04|131.11|131.23|131.58|132.35|131.57|130.42|129.87|133.3|132.98|132||133.89|133.71|133.4|133.52|132.48|131.73|130.18|128.69|129.95|130.83|130.08|130.04|128.76|129.42|128.77|127.73|126.6|125.84|124.79|123.8|126.15|126.45|126.54|127.96|127.67|127.63|129.19|131.86|131.29|129.27|131.4|131.85|133.24|133.28|134.85|134.74|136.43|136.95|135.45|134.86|133.8|134.28|134.95||135.55|133.03|132.28|132.31|131.28|128.79|131.36|132.75|131.74|129.16|127.13|128.68|129.43|130.03|131.3|133.66|133.95|133.39|132.59||134.03|133.43|133.04|132.7|130.84
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|97.78|98.13|97.98|98.33||97.9|97.86|98.25|98.71|98.1|99.05|97.68|96.62|97.97|95.02|95.3|94.98|94.86|94.33|93.61|92.43|93.06|93.56||93.74|93.95|94.37|93.41|93.15|93.68|94.2|93.47|93.89|93.24|93.12|93.93|93.55|94.16|94.35|93.44|95.13|92.96|91.02|90.08|93.15|94.02|93.74|92.84|92.41|94.24|92.88|92.3|91.04|89.67|89.8|89.69|87.33|87.33|84.8|84.03|82.24|84.72|84.43|83.58|84.74|86.28|88.55|88.04|88.14|89.4|87.64|88.68|88.51|88.46|89.98|89.24|91.05|90.45|90.05|90.64|88.79|85.75|83.04|83.45|81.37|80.9||83.01|82.1|81.8|80.32|82.38|81.91|84.62|84.41|84.37|85.72|84.74|82.12|83.74|87|86.09|88.05|88.29|86.52|87.2|85.92|88.95|89.95|94.94|95.06|93.99|95.46|93.74|95.84|92.81|91.86|92.15|91.58|91.1|91.99|91.89|93.86|92.62|92.38|93.64|92.22|94.83||93.41|92.72|93.79|93.66|92.78|91.86|90.76|91.29|92.41|93.27|93.46|92.69|91.1|92.47|92.96|92.82|92.94|93.24|92.64|93.63|94.36|95.16|92.04|91.27|93.1|95.6|95.1||96.49|95.3|97.81|99.75|99.1|97.95|98.67|96.94|98.53|97.34|101.06|101.01|100.53|101.33|103.06|103.21|101.97|100.06|101.69|102.13|99.99|98.35|102.7|103.6|101.46||102.52|104.13|104.08|102.54|103.95|101.56|101.2|101.02|102.15|102.11|101.5|100.58|99.75|99.88|97.07|97.45|95.9|96.69|94.28|93.77|96.93|98.19|101.22|103.8|102.35|101.82|101.37|101.25|101.73|101.19|100.76|102.68|104.67|104.22|104.24|103.68|103.85|103.54|105.12|105.28|105.28|105.7|104.49||102.69|100.96|101.33|101.48|99.66|98.5|99.98|99.3|99.8|99.57|98.44|97.28|99.22|99.87|99.92|99.25|98.44|98.73|99.06||99.9|97.77|97.26|94.87|94.66
00898|41215|/equities/ing-us-inc|R1000VALUE|60.98|60.54|60.51|60.63||60.39|60.32|61.14|61.54|61.75|58.59|58.18|57.92|58.42|57.37|57.88|58.21|58.15|57.27|57.34|56.76|57.76|58.28||58.34|58.15|58.24|57.85|57.21|57.52|57.75|57.75|57.92|57.61|57.43|57.73|57.34|57.42|57.81|57.62|56.16|55.6|54.96|53.96|54.56|54.79|55.02|53.99|54.59|54.55|53.9|54.08|52.98|52.94|53.04|53|52.7|52.67|51.85|51.29|50.67|51.96|52.68|51.28|51.52|53.1|54.44|54.76|54.3|54.56|54.77|55.16|54.8|54.73|54.84|54.33|54.49|54.76|53.85|53.33|53.07|51.91|51.03|50.95|49.58|49.1||49.32|49.52|48.55|48.86|49.27|49.01|50.65|50.47|49.68|50.24|49.22|48.47|48.38|50.16|48.12|49.32|50.58|50.07|52.94|52.4|53.75|53.89|56.17|56.89|56.87|57.29|56.68|57.14|56.82|56.34|56.31|56.98|56.06|56.84|56.74|56.93|56.71|56.08|56.43|56.59|56.88||56.31|55.58|56|55.3|54.25|53.51|52.89|53.98|54.05|54.87|53.99|54.28|53.71|54.18|54.1|53.42|54.41|53.93|53.82|54.48|54.37|54.15|51.67|50.93|52.36|52.51|52.84||53.16|52.76|53.58|54.06|53.42|53.03|53.6|52.76|53.19|52.23|53.99|53.57|53.71|53.65|54.46|54.75|54.54|54.46|54.89|54.9|54.53|54.18|53.99|54.94|54.33||54.66|54.62|55.28|54.27|54.4|53.12|52.77|51.9|52.54|52.33|51.73|51.02|50.75|51.21|49.96|49.92|49.73|49.31|48.07|48.32|50.35|50.26|50.74|51.31|51.03|49.99|49.51|49.46|49.14|48.66|49.1|49.78|50.89|50.83|50.68|50.57|50.25|49.72|49.97|49.95|50.03|50.18|49.67||49.58|48.57|49.04|48.89|48.02|47.65|48.2|48.75|46.78|46.83|46.96|46.43|46.14|46.16|46.4|46.74|45.6|45.14|44.86||45.35|44.47|44.32|43.26|42.71
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.61|21.51|21.5|21.33||21.21|21.17|21.45|21.5|21.45|20.95|20.97|20.87|20.98|21.43|21.77|21.88|21.83|21.76|21.91|21.69|21.4|21.94||22.05|21.93|21.8|21.6|21.58|21.97|22.5|22.71|22.33|22.35|21.83|21.51|21.66|21.57|21.63|22.13|22.14|22.1|22.16|22.02|22.39|21.41|21.07|21.1|20.88|21.04|21.15|21.01|20.74|20.62|20.6|20.59|20.53|20.45|20.27|20.19|20.44|20.35|20.08|19.96|20.25|20.23|20.29|20.22|20.18|19.85|19.83|19.82|19.81|19.84|19.74|19.7|19.64|19.57|19.68|19.78|19.73|19.51|19.25|19.03|19.03|18.67||18.43|18.33|18.27|18.14|18.25|18.06|18.49|18.38|18.38|18.68|18.51|18.4|18.34|19|19|19.16|19.1|18.71|18.53|18.32|18.78|18.87|18.98|18.73|18.36|18.31|18.24|18.45|18.22|17.85|17.74|18.12|18.12|18.18|18.13|18.22|18.23|18.49|18.29|18.27|18.19||18.09|18.2|17.83|17.88|17.87|17.67|18.11|18.18|18.42|18.59|18.54|18.35|18.48|18.2|18.22|17.91|17.88|17.71|17.83|17.82|17.78|17.19|17.05|17.15|17.22|17.18|17.65||18.02|18|18.18|18.25|17.96|18.12|18.2|18.19|18.14|18.17|18.25|18.03|17.86|17.78|18.18|18.2|18.05|17.83|17.88|17.77|18.05|17.85|17.87|17.65|17.35||17.73|17.63|17.7|18.1|18.28|18.15|18.12|17.87|18.04|18.36|18.16|18.39|18.44|18.32|18.37|18.48|18.4|18.37|17.99|17.95|18.07|17.54|17.44|17.34|17.55|17.61|17.63|17.56|17.32|17.07|17.13|17.17|17.4|17.22|17.3|17.46|17.41|17.48|17.63|17.64|17.6|17.57|17.79||17.94|17.95|17.87|17.67|17.87|17.78|17.71|17.5|17.72|17.52|17.5|17.13|17.04|16.89|16.76|16.5|16.21|16.17|16.11||16.23|16.1|16|15.83|15.68
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.86|24.81|25.45|25.33||25.2|25.07|25.12|24.99|24.85|24.99|24.84|24.74|24.63|24.76|24.87|24.94|24.81|24.62|24.71|24.48|24.59|24.5||24.45|24.4|24.36|24.13|24.13|24.29|24.13|24.01|23.99|23.98|24|23.99|24.17|24.26|24.21|24.26|24.22|24.24|24.39|24.6|24.53|24.52|24.36|24.25|24.52|24.58|24.68|24.82|24.66|24.49|24.37|24.37|24.21|24.25|24.23|24.02|23.95|23.99|24.13|23.98|23.87|24.08|24.22|24.3|24.86|24.72|24.57|24.69|24.79|24.63|24.39|24.39|24.41|24.39|24.39|24.34|24.14|24|23.81|23.66|23.87|23.7||23.43|23.36|23.32|23.42|23.76|23.49|23.83|23.73|23.65|23.74|23.48|23.47|23.07|23.49|23.57|23.68|23.75|23.6|23.01|22.75|23.28|23.12|23.23|23.16|23.18|23.03|23.03|23|23.13|23|23.04|23.11|23.09|23.08|23.14|23.25|23.17|22.99|22.96|22.94|22.93||22.85|22.65|22.66|22.72|22.47|22.83|23.11|23.16|23.06|23.09|23.12|23.07|22.81|22.92|22.79|22.75|22.68|22.62|22.71|22.58|22.38|22.42|22.41|22.05|22.25|22.45|22.65||22.78|22.62|22.65|22.66|22.57|22.66|22.73|22.53|22.63|22.3|22.54|22.38|22.41|22.98|23.05|23.05|23.05|23.02|23.05|22.94|23.05|22.9|22.9|22.75|22.67||22.57|22.53|22.57|22.61|22.72|22.66|22.58|22.54|22.64|22.52|22.52|22.49|22.51|22.53|22.35|22.4|22.67|22.71|22.6|22.6|22.72|22.6|22.62|22.71|22.58|22.58|22.52|22.48|22.4|22.21|22.26|22.32|22.48|22.49|22.27|22.43|22.05|22.08|22.08|22.16|22.06|22|21.93||21.82|21.84|22.04|22.19|22.15|22.13|22.19|22.15|22.17|22.16|21.94|22.08|21.76|21.56|21.5|21.32|21.22|21.09|20.94||21.14|21.16|21.02|20.96|20.91
00902|39242|/equities/old-republic-international|R1000VALUE|21.24|21.18|21.08|21.03||21.12|21.14|21.25|21.14|21.03|21.54|21.43|21.29|21.53|21.14|21.61|21.6|21.36|20.94|21.15|21.1|21.25|21.42||21.64|21.57|21.26|21.17|21.22|21.63|21.61|21.56|21.72|21.61|21.5|21.64|21.56|21.64|21.54|21.58|21.43|21.4|21.39|21.21|21.29|21.31|21.11|21.5|21.8|22.7|22.57|22.85|22.6|22.55|22.42|22.45|22.29|22.21|21.84|21.8|21.81|22.07|22.3|21.85|21.79|22.14|22.37|22.22|22.26|22.07|22|21.94|21.8|21.78|21.95|21.87|21.7|21.49|21.64|21.54|21.27|21.22|21.37|21.31|21.61|21.35||21.24|21.33|20.89|20.74|20.71|20.63|20.73|20.38|20|20.27|20.29|20|19.72|20.41|20.29|20.71|20.75|20.38|20.18|19.85|20.52|20.52|20.74|20.83|20.78|20.77|20.69|21.21|20.97|20.89|20.98|21.07|20.85|21.06|20.91|21.1|20.85|20.81|20.9|20.94|21.05||21.05|20.72|20.43|20.35|20.31|20.06|20.6|20.59|20.71|20.85|20.53|20.52|20.54|20.74|20.66|20.63|20.47|20.41|20.48|20.48|20.62|20.43|20.05|20.05|20.21|20.24|20.34||20.51|20.31|20.65|20.53|20.38|20.35|20.46|20.33|19.96|19.81|20.3|20.06|19.92|20.08|20.32|20.34|20.21|20.13|20.33|20.37|20.09|19.28|19.28|19.16|19.01||19.14|19.14|19.38|19.09|19.13|19.13|19.06|18.76|19.13|19.22|19.17|19.14|19.04|19.31|19.02|19.13|18.99|18.85|18.68|18.76|18.9|18.66|19|19.21|19.1|19|18.89|19|18.98|18.78|18.68|18.7|18.89|18.87|19.07|18.97|19|19|19.16|19.23|19.19|19.27|19.17||19.02|18.81|18.93|18.8|18.79|18.66|18.71|18.58|18.57|18.67|18.59|18.32|18.23|18.22|18.19|18.25|18.68|19.8|19.32||19.65|19.52|19.64|19.37|19.2
00903|8185|/equities/us-steel-corp|R1000VALUE|11.41|11.24|11.14|11.43||11.89|11.81|11.92|13.36|13.61|13.48|13.18|13.71|14.23|13.9|13.89|14.09|13.94|13.33|13.34|13.14|13.67|13.12||13.93|13.68|13.79|13.46|12.88|12.78|12.83|13.28|13.08|12.91|13.42|13.73|13.8|13.57|13.56|12.84|13.1|13.3|13.21|11.51|12.01|12.22|12.31|11.71|11.27|11.17|11.22|10.64|10.72|10.63|10.48|11.43|11.16|11.34|10.14|10.09|11.03|10.92|10.77|10.79|10.94|11.93|11.55|11.33|11.3|11.45|10.71|11.04|10.81|11.06|12.45|12.96|13.29|13.1|13.13|13.23|12.42|12.23|11.39|11.6|11.26|10.68||11.07|11.08|10.7|10.34|11.13|11.18|11.8|12.11|12.31|12.43|11.28|10.91|11.56|12.11|11.68|12.05|12.73|12.28|12.57|12.64|13.27|14.52|15.03|15.71|15.27|15.19|15.28|15.83|15.62|15.38|15.07|14.68|14.94|15.13|14.61|14.15|13.79|13.47|13.73|13.59|14.75||14.59|14.68|15.25|15.31|15.11|15.25|14.93|14.45|14.67|14.55|15.17|14.58|13.96|13.78|14.27|13.75|13.99|13.8|13.58|13.21|13.09|13.29|12.52|11.82|12.21|12.85|13.26||13.63|13.7|14.25|14.9|14.26|14.59|14.86|15.06|15.11|14.72|15.66|15.8|15.4|16.41|16.63|16.88|14.39|15.27|15.6|15.8|15.67|15.68|16.1|16.15|16.11||16.42|16.66|16.76|16.71|16.74|16.69|17.25|17.77|19.74|19.84|19.95|20.04|19.93|20.15|19.49|19.38|19.15|19.22|19.1|19.09|20.3|19.78|19.98|19.79|19.66|19.78|20.36|20.42|20.01|19.25|20|20.58|21.9|22.24|22.3|22.41|23.74|23.9|23.94|24.1|24.12|24|23.03||22.92|22.65|22.75|22.81|22.57|21.95|22.57|23.17|23.09|22.67|22.04|22.54|22.22|21.31|21.71|21.64|20.71|20.63|20.87||21.5|21.22|20.63|20.19|20.82
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.89|72.01|71.73|71.79||71.62|71.46|72.34|71.87|71.79|72.15|71.68|71.1|71.86|69.81|70.36|70.66|70.42|69.6|68.66|67.85|69.18|70.25||70.47|70|70.42|69.86|69.87|69.22|68.83|68.93|69.73|70.09|70.38|71.61|71.72|72.05|72.12|71.76|71.69|71.1|71.22|69.02|71.69|73.06|73.28|73.15|73.3|73.95|71.57|71.25|70.8|69.9|70.01|70.49|70.07|70|68.67|68.15|67.35|69|69.28|68.16|68.1|68.69|70.63|71.1|70.3|71.04|69.65|70.32|70.6|70.78|71.18|70.84|71.61|71.04|70.4|69.71|68.55|67.12|65.56|65.76|63.95|63.51||64.92|64.92|63.24|62.5|63.61|63.1|64.99|64.67|64.11|65.26|64.95|63.49|63.82|65.73|64.78|65.86|66.02|64.68|65.31|64.49|66.34|67.15|69.39|69.54|68.64|69.75|69.16|70.21|67.5|67.33|67.82|67.44|66.73|67.46|67.04|68|66.92|66.64|67.78|67.05|68.41||67.75|66.78|67.52|66.05|65.59|64.54|63.77|63.55|64.29|64.29|64.06|62.99|62.55|67.24|66.85|67.7|67.6|67.6|67.17|67.45|67.64|67.75|65.64|64.81|66.26|67.56|67.35||68.59|67.52|69.1|70.19|69.78|69.57|70.12|69.32|70.69|69.79|71.95|72.11|72.1|72.56|73.94|74.36|73.5|72.63|73.64|73.84|72.58|71.99|72.4|72.17|71.09||71.5|72.15|72.5|71.22|71.9|70.43|70.13|69.53|70.74|71.06|70.65|70.11|70.44|70.78|69.06|69.1|68.56|68.6|67.02|66.5|69.36|70.18|72.42|74.05|72.88|72.98|73.47|73.03|73.31|72.55|72.36|73.25|74.77|74.66|74.76|74.45|75.27|74.19|74.53|74.38|74.7|74.93|74.82||74.43|73.36|74.49|74.27|73.25|73|73.84|72.97|72.81|73.3|72.26|71.14|71.68|71.05|70.84|70.79|70.66|70.54|70.83||71.89|70.59|69.87|68.05|67.27
00905|13992|/equities/royal-gold-inc.|R1000VALUE|122.25|123.1|121.41|121.54||120.55|117.94|114.65|115.32|115.77|114.35|114.66|115.82|114.31|115.98|113.57|113.8|113.65|117.96|117.23|118.22|117.28|117.27||117.14|117.2|115.34|117.05|117.44|119.54|117.79|116.53|115.18|113.89|113.66|112.71|112.27|113.56|113.75|109.48|110.74|111.11|114.02|115.44|114.1|120.89|119.58|120.48|121.2|118.44|118.72|118.68|121.86|120.44|118.15|116.4|125|123.8|131|129.88|130.02|127.41|128.86|125.26|126.41|123.96|123.21|125.59|127.36|128.18|130.69|129.93|127.47|124.81|124.06|125.62|121.65|121.12|123.13|124.24|124.26|124.87|129.98|135.05|138.65|136.51||133.38|132.64|136.01|134.97|131.67|129.35|126.71|127.88|127.52|125.52|124.64|125.03|123.46|124.6|128.13|129.03|126.61|121.72|119.6|119.06|116.47|118.65|114.45|119.46|119.19|117.86|117.21|118.56|118.16|118.65|117.79|117.5|113.42|109.56|110.81|109.97|108.37|108.12|106.83|104.93|104.68||104.59|103.55|101.28|102.49|101.96|102.39|101.26|101.03|99.11|99.77|98.06|96.57|95.3|95.1|94.57|93.65|92.4|92.3|94.3|93.57|92.26|90.42|90|87.99|85.56|84.56|85.02||86.23|85.04|83.91|84.45|83.99|84.62|83.51|84.44|83.68|84.16|82.92|83.09|82.44|83.27|81.61|81.32|81.6|84.45|87.06|86.83|88.62|86.74|86.94|86.8|87.2||89.71|90.28|91.48|92.79|92.56|92.52|93.25|93.52|93.88|92.98|92.69|91.78|91.46|90.96|90.93|91.76|92.75|94.34|93.25|92.06|92.24|91.48|90.32|89.86|90.65|90.19|91.62|90.89|89.47|89.26|87.27|87.1|87.99|87.64|87.37|88.41|89.21|89.45|89.31|89.98|89.89|89.49|89.3||87.19|87.47|86.98|87.51|86.38|86.87|85.3|87.81|87.91|87.52|86.87|87.37|85.75|84.89|83.03|83.2|81|81.74|81.92||82.37|82.83|82.35|81.38|83.75
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|79.3|79.6|79.01|79.55||78.79|78.8|78.63|78.44|75.99|75.65|75.49|74.43|75.03|69.81|68.93|69.68|72.08|72.11|72.59|71.74|74.06|73.66||73.91|72.28|70.89|68.19|67.15|68.28|69.25|68.91|68.9|67.99|67.81|67.7|66.65|66.53|65.72|65.42|65.85|64.66|65.17|62.66|57.2|56.57|57.16|56.35|54.87|55.14|55.02|55.59|54.86|55.1|53|54.4|53.24|53.82|51.91|51.89|51.62|52.79|51.59|48.77|50.11|51.25|53.56|52.79|55.89|56.35|54.69|57.72|58.84|58.45|58.48|58.86|59.22|59|60.79|60.7|57.14|58|57.66|57.05|55.91|55.1||55.76|56.17|54.73|53.97|56.09|55.82|58.72|59.71|59.9|60.32|58.61|57.12|57.92|59.47|57.57|59.71|60.64|54.96|53.56|51.56|54.13|55.88|56.63|58.77|58.65|58.9|58.54|58.49|57.32|54.54|53.75|54.5|54.84|54.04|53.67|53.85|53.02|52.13|52.6|51.65|53.15||53.83|53.86|54.47|53.41|52.43|50.86|48.3|50.78|49.37|49.59|49.7|49.42|47.77|46.13|46.96|46.22|46.64|46.2|44.99|44.44|43.06|43.87|41.26|40.47|42.13|42.05|42.91||44.41|44.15|45.27|46.16|44.42|46.32|50.2|56.75|57.35|55.46|59.13|59.4|59.91|60.26|61.39|63.74|62.59|61.88|61.97|60.91|60.19|60.62|61.81|62.09|60.25||60.75|60.14|60.73|60.73|60.65|58.89|59.89|59.05|59.11|58.71|59.05|58.59|57.9|57.6|56.54|55.17|54.88|53.41|51.9|52.84|52.1|49.66|51.24|52.68|53.5|51.37|51.5|50.05|49.56|46.86|46.33|46.89|47.81|50.76|50.01|49.75|50.61|50.84|51.24|50.61|47.53|48.07|46.89||46.65|45.75|45.52|44.44|44.25|42.33|42.71|46.75|47.25|49.64|49.92|48.91|46.84|44.36|47.31|49.04|47.74|46|45.33||47.03|46|45.69|45.91|45.35
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.64|29.28|30.01|29.59||30.06|29.59|28.3|28.42|28.71|28.9|28.5|28.12|28.51|28.15|27.75|27.57|27.69|27.82|27.86|27.9|27.62|28.12||28.28|28.08|27.82|27.41|27.48|27.63|27.74|27.63|27.83|28.38|28.4|28.4|28.3|28.82|28.93|29.05|28.97|29.51|29.61|29.33|30.16|30.67|28.94|28.21|28.17|29.14|28.24|28.79|28.77|29.13|28.7|29.1|28.88|27.93|29.07|28.09|27.59|27.21|27.53|27.07|26.78|26.91|27.88|26.59|27.68|27.74|28.22|28.5|28.77|28|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|44.47|44.26|44.03|44||43.89|43.83|44.47|44.17|44.13|43.67|43.85|43.31|43.14|43.09|42.72|42.53|43.01|42.76|42.6|42.11|41.96|42.06||42.2|42.11|42|41.99|42.22|42.66|42.74|43.06|43.37|43.55|43.48|42.91|42.68|42.83|42.95|42.76|42.8|42.95|43.04|43.06|43.1|42.86|42.74|43.05|43.55|43.33|43.26|42.95|42.79|42.62|42.31|42.46|42.76|43.36|43.24|43.56|43.57|44.38|44.9|44.65|44.66|45.26|45.38|45.43|45.4|45.18|45.08|44.91|44.96|44.95|44.68|44.51|44.37|43.95|43.92|43.81|42.97|43|43.11|43|43.41|43.42||42.87|42.84|42.54|42.7|42.76|42.23|43.08|42.93|42.73|43.16|43.1|42.53|42.49|42.89|42.69|42.87|42.99|42.36|42.49|41.96|43.1|43.16|42.95|43.01|43.05|42.56|42.31|42.65|42.57|42.66|42.74|43.54|43.13|43.03|43.1|43.17|43.37|43.05|43.16|43.53|43.65||43.61|43.18|42.66|42.56|42.13|42.04|43.17|43.28|43.46|43.43|43|43.01|42.84|43.4|43.23|43.54|42.9|43.35|43.55|43.86|43.5|42.65|42.18|41.56|41.03|41.46|42.34||42.93|43.01|43.12|42.77|42.33|42.26|41.7|41.62|41.77|42.19|41.52|40.65|40.81|41.84|41.72|41.61|41.18|41.68|42.34|41.79|42.24|42.28|42.02|41.53|41.38||41.43|41.47|41.59|42.2|42.16|42.04|41.91|42.07|42.47|43.07|42.51|42.68|42.72|42.93|43.12|42.84|43.42|43.66|43.37|43.11|42.82|42.26|41.96|42.85|43.11|42.83|42.79|42.91|42.74|42.37|42.11|41.96|42.05|42.34|42.43|42.52|42.3|41.92|42.24|42.79|42.6|41.94|41.93||41.88|41.64|41.67|41.47|41.44|41.26|41.22|40.51|40.7|40.8|40.66|40.95|40.27|40.07|40.21|40.31|41.11|40.82|40.25||40.28|40.19|39.99|39.98|39.32
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|128.76|129.63|130.56|130.31||128.93|129.11|129.13|128.61|127.92|126.72|126.27|126.25|126.12|125.72|124.98|123.66|123.84|123.73|123.13|120.44|121.96|122.84||125|125.61|121.89|119.87|119.46|119.25|122.75|121.58|120.51|119.47|117.02|117.36|118|117.69|118.23|118.42|115.8|114.21|112.26|109.93|109.9|111.29|110.07|109.38|108.29|108.53|108.8|109.29|108.63|109.18|108.45|108.05|106.43|107.57|102.19|102.7|100.21|102.92|102.85|101.95|101.87|100.78|103.61|102.05|103.24|106.82|105.17|107.64|108.23|107.3|107.21|109.67|109.9|110.4|110.03|107.99|105.02|102.51|100.48|101.05|97.51|97.31||98.59|100.57|97.65|96.05|97.68|97.36|99.05|98.06|97.22|90.31|86.6|83.51|85.97|88.97|86.57|88.76|89.48|85.67|85.66|84.5|90|96.69|102.23|102.57|102.55|101.25|100.12|100.9|97.81|96.01|95.88|96.88|96.75|98.69|97.86|98.43|97.32|95.42|96.75|96.84|98.69||98.66|97.87|97.19|96.4|96.5|93.04|92.73|95.02|95.39|97.19|97.01|98.69|97.27|97.75|97.43|97.7|97.82|97.98|93.44|90.79|92.44|93.75|88.66|89.9|92.14|92.14|92.5||94.1|92.68|94.77|96.74|95.19|96.53|98.77|97.53|97.18|94.98|98.42|100.41|102.13|100.12|105.96|107.25|104.83|105.85|105.63|107.34|105.17|105.06|106.46|107.97|106||104.57|104.93|104.98|103.92|103.85|101.83|100.16|99.04|100.8|100.4|97.54|97.01|97.26|96.78|93.5|94.66|93.36|93.25|92.63|92.78|96.57|94.64|95.59|96.07|95.04|93.78|94.47|94.4|95.42|96.7|96|98.75|98.73|101.18|100.8|97.34|97.58|96.46|98.84|98.81|95.69|97|95.26||94.58|92.79|93.66|92.86|91.19|90.02|90.09|91.81|91.97|91.52|90.04|88.54|87.9|87.97|87.21|85.56|83.35|81.3|81.05||83.77|81.45|80|77.98|78.51
00910|39186|/equities/huntsman|R1000VALUE|24.16|24.11|24.22|24.53||24.52|24.5|24.13|24.75|24.75|24.12|23.92|24.01|24.61|23.36|22.95|23.32|22.82|22.34|21.99|21.9|22.61|22.62||23.2|23.33|23.41|23.25|23.14|22.72|23.47|23.55|23.21|23.14|22.63|23.11|23.49|23.48|23.7|23.22|23.48|23.41|22.85|22.13|22.52|22.64|22.71|23.28|23.5|23.3|23.33|23.25|23.24|22.8|22.79|23|22.7|23.42|22.06|21.61|21.47|21.91|22.13|22.22|22.02|22.46|23.26|22.91|23.01|23.09|22.49|22.95|22.49|22.79|22.57|22.56|23.3|23.46|22.88|23|22.75|22.38|21.15|20.58|20.14|19.51||19.92|19.61|19.07|18.69|18.89|18.74|19.36|19.46|19.33|19.79|19.51|18.78|18.97|19.9|19.48|20.2|21.37|18.27|18.65|18.55|19.12|19.83|20.55|20.55|20.1|20.57|20.99|21.75|21.01|20.59|20.73|20.43|20.29|20.5|20.23|20.33|19.6|19.48|19.34|19.39|20.48||20.56|20.43|20.97|20.44|20.14|19.89|19.45|19.35|19.63|19.3|19.08|19.12|18.6|19.03|19.34|18.96|19.22|18.96|18.81|18.99|19.05|19.24|18.08|17.37|18.23|18.2|18.53||18.8|18.96|19.89|20.03|19.64|20.21|20.46|20.35|20.2|19.72|20.51|19.95|20.2|20.5|20.92|21.58|20.92|21.15|22.24|23.09|23.24|22.76|23.52|24.2|24.23||24.79|24.81|24.94|24.51|24.75|24.05|23.93|23.69|24.13|24.09|24.33|24.09|22.97|23.14|22.49|21.9|21.42|21.34|21.35|21.69|22.88|22.33|22.17|22.45|23.14|23.46|24.42|24.08|23.91|23.35|23.69|24.25|24.11|24.46|24.91|24.79|24.86|24.71|24.91|24.82|24.25|24.59|23.89||23.36|22.96|22.59|22.99|22.22|21.81|21.87|22.66|22.77|22.51|22.43|21.97|22.79|21.72|21.48|21.73|20.61|20.68|21.1||22.03|21.56|21.11|20.8|21.01
00911|17148|/equities/sei-investments|R1000VALUE|65.48|65.51|65.83|65.97||65.98|65.92|66.15|66.97|66.94|66.7|66.12|65.8|65.7|64.77|64.63|64.43|64.39|64.01|63.52|63.34|63.79|64.53||64.96|64.02|63.72|63.03|62.89|63.31|62.99|62.28|62.77|62.8|62.73|62.75|62.6|62.44|62.53|62.59|62.63|62.27|61.08|59.92|60.97|60.73|60.05|59.6|59.74|57.29|57.48|58.6|58.7|58.62|58.79|59.54|58.81|59.16|58.56|57.87|57.49|58.05|57.96|56.55|56.4|57.74|59.26|58.94|59.1|59.51|58.7|59.57|59.19|60.14|60.24|59.91|60.59|60.63|60.74|60.71|59.99|59.81|58.87|58.81|57.38|56.57||57.51|57.25|56.13|55.83|55.7|55.38|56.82|56.95|56.59|57.17|56.56|55.52|55.68|57.6|56.81|57.51|57.92|57.46|56.94|55.75|57.67|58.45|59.59|60.41|60.4|60.9|59.68|58.77|57.75|56.5|56.57|56.26|55.94|56.39|56.4|56.88|56.1|56.03|55.99|55.73|56.63||56.7|56.28|56.66|56.1|55.36|54.59|54.02|54.55|54.41|55.12|54.63|54.34|53.28|53.93|53.99|53.88|54.58|54.63|53.84|53.2|53.12|51.96|50.3|50.25|50.88|51.17|50.95||52.04|51.49|52.36|52.53|51.33|51.34|51.73|51.24|51.45|50.39|52.93|52.6|52.85|53.17|53.9|53.65|53.62|53.72|54.45|54.41|53.87|53.29|57|57.48|56.43||58.34|58.04|57.96|56.98|57.37|56.23|56.06|55.03|55.69|55.43|55.13|54.35|54.15|53.96|52.25|52.04|51.2|50.9|50.24|50.36|52.27|51.63|52.34|52.73|52.39|51.51|51.52|50.85|50.92|50.12|50.05|50.94|51.77|52.74|52.9|52.75|52.79|52.72|52.68|52.65|52.32|52.57|52.48||52.17|51.11|51.15|50.69|49.69|49.33|49.5|49.57|49.81|49.64|49.2|47.54|48.5|48.7|49.18|49.3|48.83|48.83|48.58||49.33|48.66|48.13|46.68|46.85
00912|17585|/equities/woodward|R1000VALUE|118.44|118.21|118.43|118.65||118.94|119.45|119.22|118.4|118.2|119.9|122.5|124.48|124.11|123.7|121.8|121.86|122.2|119.71|118.89|114.97|115.72|116.79||119|118.29|114.54|112|111.49|111.38|115.68|113.59|114.74|113.92|113.6|112.45|110.82|111.23|109.18|110.85|109.13|109.77|108.98|106.66|107.63|108.63|107.85|107.59|107.88|106.64|106.6|106.2|107.17|107.93|106.21|106.88|105.89|107.25|105.2|104.86|104.11|106.04|106.56|105.8|103.99|104.77|107.83|107.73|110.07|110.52|107.51|109.31|107.85|109.05|108.65|109.05|107.52|107.58|107.8|108.42|106.94|106.83|107.75|108.39|106.63|104.95||107.85|106.95|104.8|104|104|103.13|105.93|105.47|104.97|106.42|106.44|104.39|104.12|108.4|106.77|108.22|108.24|106.4|105.15|106.94|109.84|111.86|112.04|114.81|114.59|115.78|116.37|117.29|119.13|115.81|115.87|115.22|115.64|116.78|116.11|115.89|113.64|112.86|113.8|114.13|115.17||114.88|113.86|114.59|113.16|113.08|111.64|111.19|112.42|112.24|114.48|111.88|112.11|111.12|111.74|115.41|114.62|114.04|113.63|113.6|114.32|113.86|111.8|110.82|108.92|108.87|108.76|109.6||110.6|110.65|113.5|112.61|109.85|108.55|111.08|109.42|108.84|107.62|109.54|108.97|108.25|109.12|111.5|112.34|108.52|108.17|108.9|102.92|102.73|100.93|104.49|104.37|101.35||101.08|95.92|96.54|95.62|96.75|95.38|95.24|94.59|96.59|97.56|96.53|96.03|95.92|96.08|94.89|94.4|93.38|94.26|93.58|93.16|97.17|95.93|96.18|96.1|95.11|95.25|94.4|93.39|93.83|93.88|93.39|94.44|95.05|95.01|94.96|96.34|96.47|96.27|96.81|96.56|95.92|97.13|95.36||95.1|93.21|94.16|94.79|90.9|90.32|89.39|89.74|90.02|90.14|89.1|90.85|86.66|86.78|77.25|77.75|77.88|76.9|77.08||78.13|76.79|76.05|75.82|75.75
00913|17440|/equities/amerco|R1000VALUE|375.82|373.87|371.91|373.88||372.15|369.64|375.8|371.12|371.21|369.74|372.61|359.4|353.44|355.76|357.97|357.32|358.98|355.61|352.84|354.94|358.62|362.22||365.31|364.39|364.5|360.47|362.41|364.01|363.23|368.43|370|374.09|376.49|378.7|386.38|387.07|392.47|424.5|422.05|416.51|412.31|405.04|408.17|409.3|406.74|411.64|419|412.33|396.95|399.88|397.88|394.89|390.64|384.33|380.84|386.38|374.5|370.99|371.49|376.06|379.31|375.8|376.81|382.38|390.04|392.9|392.5|392.15|382.45|385.5|389.13|394.62|395.2|387.34|385.55|379.83|378.01|372.4|365.79|359.71|355.89|357.01|350.56|351.49||351.13|345.52|348.08|342.59|339.73|340.35|343.15|347|345.4|352.2|349.35|347.29|348.75|353.06|351.8|359.79|358.04|357.86|359|359.37|366.92|376.51|387|386.65|383.83|386.85|378.62|381.7|379.7|377.27|376.17|378.97|374.21|380.73|380.24|379.3|376.69|372.15|373.25|377.07|376.65||378.52|373.9|378.08|378.55|376.3|376.89|378.5|378.8|380.74|380.29|381.6|385.13|381.52|389.06|387.7|382.27|391.3|394.26|392.69|389.59|388.96|386.62|378.21|368.22|378.43|386.51|389.49||389.34|387.8|388.42|392.12|384|381.6|402.52|393.84|391.33|387.9|392.41|386.28|386.3|386.21|389|385.5|381.56|372.95|373.17|377.98|378.08|372.93|378.76|374.2|366.34||368.02|369.77|368.99|370.93|377.32|375.2|370.48|370.22|369.11|371.05|372|370.1|369.73|376.97|371.51|369.54|365.43|361.07|357.51|359|369.56|368.62|376.5|381.45|378.59|375.8|376.9|371.87|375.63|365.81|367.03|369.38|368.7|370.78|381.15|384.59|378.33|376.35|375|376.98|384.17|380.75|377.46||376.42|378.44|372.18|372.99|371.87|370.03|380.26|363.45|361.73|362.36|363.82|362.66|360.4|359.71|356.34|351.77|344.85|346.45|348.36||356.78|346.42|345.4|346.88|342.4
00914|39245|/equities/omega-healthcare|R1000VALUE|42.35|41.75|41.75|41.56||41.38|41.62|42.53|41.36|40.71|40.67|41.15|41.03|41.42|42.12|42.89|42.72|42.48|42.29|41.92|41.92|41.58|42.03||42.47|42.07|41.64|40.87|41|41.62|41.78|41.59|41.18|41.75|41.29|41.16|41.07|41.07|41.23|42.47|42.39|43.41|43.95|44.04|43.82|44.16|43.69|43.92|44.39|44.4|44.41|44.4|44.96|44.2|43.29|43.41|43.02|42.42|42.25|42.25|42.64|42.36|42.41|42|41.4|41.28|41.79|41.62|42.01|41.88|41.75|41.27|40.95|41.18|41.13|41.42|41.02|40.52|41.16|40.66|40.18|41.36|41.5|41.39|41.55|41.24||40.68|40.65|40.18|40.06|40.38|40.39|40.18|39.51|39.19|39.32|39.22|38.3|38.18|38.55|38.26|38.68|38.41|36.43|36|35.88|36.58|36.29|36.3|36.5|37.14|36.99|36.65|36.84|36.87|36.49|36.4|37.36|37.07|36.78|36.63|36.96|37.01|38.09|38|37.97|37.77||37.94|37.46|36.67|36.75|36.51|36.37|37.04|37.65|38.05|38.16|37.75|37.12|37.41|36.51|36.36|36.12|35.92|36.06|36.33|36.25|36.21|35.59|35.45|35.62|35.48|35.19|35.82||36.37|36.4|36.75|36.66|36.61|37.44|37.67|37.46|37.25|37.24|36.95|36.55|35.98|35.05|35.44|35.73|35.46|35.26|35.39|35|36.19|35.9|36.11|35.9|35.32||35.73|34.95|36.08|36.91|36.79|37.1|36.64|36.33|36.81|37.44|37.35|37.46|37.76|38|38.15|38.31|37.54|37.69|37.33|36.98|37.17|36|35.84|35.88|36.37|36.69|36.62|36.45|36.22|35.75|36|35.55|35.58|35.63|35.11|35.9|35.88|35.86|35.88|36.23|35.89|35.55|36.07||36.46|36.73|36.19|36.86|39.26|39.18|39.34|39.37|39.66|39.54|38.52|40.19|39.66|39.82|39.2|38.92|38.58|38.41|37.96||38.16|38.23|38.04|37.43|36.89
00915|20749|/equities/eagle-materials-inc|R1000VALUE|90.66|89.57|91.21|91.26||90.32|89.45|90.07|89.93|90.69|90.97|90.44|90.23|90.39|90.09|89.55|91.09|92.67|92.15|91.6|90.94|90.88|92.03||94.14|92.54|91.06|90.31|91.75|92.92|92.79|93.21|92.67|93.74|92.54|92.8|91.8|92.01|93.24|93.26|93.04|94.78|94.71|91.34|91.63|92.42|93.89|95|94.67|94.78|95.44|94|92.42|92.51|91.42|90.71|90.62|90.46|90.28|90.61|88.48|89.17|89.04|87.43|87.42|89.06|90.01|89.16|90.96|91.2|89.97|90.79|90.77|90.77|89.48|88.38|89.7|86.6|86.73|88.36|87.2|84.64|85.04|84.09|84.3|84.24||84.19|83.64|81.84|81.45|81.68|81.8|80.5|79.74|79.38|80.36|81.23|80.42|82.32|84.03|83.75|84.32|86.99|84.75|84.37|82.71|81.95|81.3|82.78|90.27|87.5|89.21|88.51|90.21|87.63|85.23|86.01|85.52|86.42|86.68|86.5|85.36|83.99|84.98|86.93|87.54|89.39||89.41|88.11|88.09|92.7|88.94|88.72|87.03|87.08|88.72|88.39|87.75|88.54|88.08|87.76|88.23|85.68|87.48|90.29|89.66|89.68|90.49|90.95|86.8|86.06|87.26|87|88.11||87.59|87.56|89.47|91.25|90.26|91.07|91.58|88.26|87.72|86.78|89.08|88.62|88.98|89.82|90.47|90.61|89.45|89.49|90.91|90.04|90.89|89.12|90.54|89.95|90.34||90.08|84.33|86.6|86.25|86.12|84.64|84.63|84.47|85.84|85.79|84.56|83.31|83.49|83.71|84.3|73.33|72.33|71.67|72.74|71.29|74.3|71.77|73.48|72.79|72.25|71.63|72.1|76.24|78.09|79.04|78.81|79.17|79.49|80.12|78.41|76.44|78.05|78.49|79.03|79.37|78|77.9|76.66||76.15|73.73|73.37|74.22|72.46|71.53|71.8|70.84|73.01|72.02|73.24|71|70.55|70.96|68.79|67.24|66.55|64.45|68.07||68.36|65.79|64.59|64.21|65.5
00916|20565|/equities/caci-international-inc|R1000VALUE|249.99|250.97|250.78|251.63||250.43|250.6|250.43|247.48|243.87|242.27|242.36|240.22|239.54|238.57|236.38|236.6|237.06|236.36|236.16|235.78|237.2|239.32||241.01|240.18|239.27|231.3|235.2|235.01|234.23|234.19|232.11|230.23|228.94|229.67|227.78|225.93|225.89|224.7|222.36|223.62|224.61|223.75|224.56|223.44|218.15|217.7|217.42|215.42|216.69|224.8|225.43|226.86|226.4|229.13|228|229.79|229.8|227.68|226.59|229.37|228.41|225.15|224.44|226.15|231.26|227.5|233.85|231.31|226.38|227.01|227.8|224.21|226.38|216.64|216.14|216.01|215.84|212.43|209.29|219.5|227.04|227.1|222.32|220.99||222.29|220.95|215.49|213.05|213.35|211.02|216.16|217.27|212.6|209.4|208.36|202.99|207.23|211.04|209.24|211.23|215.14|209.22|208.64|205.14|211.37|216.03|215.15|215.34|216.58|217.32|213.04|213.38|212.07|210.87|210.64|212.09|210.77|214|213.17|213.43|209.1|210.36|209.45|209.67|214.67||214.29|209.93|209.21|204.59|205.49|200.99|203.32|202.12|203.44|209.66|206.21|204.03|203|202.75|203.99|203.77|202.78|206.47|208.05|206.73|204.41|205.07|201.24|203.52|202|201.24|202.9||205.35|204.97|208.76|205.55|203.29|203.75|205.64|202.19|198.32|197.07|204.08|202.94|200.07|199.5|204.41|204.81|202.71|190.03|194.94|190.61|189.51|187.75|190.59|190.42|187.51||186.32|186.29|186.95|186.84|186.45|185.29|183.6|181.38|184.22|184.39|182.64|182.65|181.7|185.9|182.02|182.55|181.44|183.33|182.14|180.27|185.76|181.78|183.44|184.65|183.56|185.5|183.52|180.61|182.14|179.36|179.34|179.26|181.58|182.83|184.31|182.26|180.98|179.61|182.58|183.88|182|182.69|180.13||180.06|178.21|176.92|174.04|174.05|175.53|175.62|175.51|175.32|172.42|168.44|167.18|158.84|157.7|156.14|157.46|156.04|154.82|154.18||154.93|153.56|150.25|149.2|147.78
00917|39324|/equities/popular-inc|R1000VALUE|58.75|58.56|58.71|58.95||58.74|58.66|59.05|58.61|59.03|59.4|58.89|58.51|58.69|57.73|57.15|56.03|56.18|55.6|55.01|54.61|55.37|55.31||55.89|55.23|56|55.19|55.01|54.94|54.81|54.58|55.29|55.46|55.26|55.72|55.63|55.81|55.66|55.71|56.23|56.52|55.22|54.46|55.44|56.11|55.5|54.92|54.2|53.97|55.07|55.32|54.5|54.83|54.75|55.02|54.52|54.43|54.36|53.32|52.72|54.16|54.29|53.33|53.1|53.44|54.08|54.38|54.1|54.44|53.8|54.22|54.51|54.51|54.33|53.85|54.1|54.84|54.15|55.14|54.94|54.01|52.97|53.44|52.18|51.53||52.57|52.33|51.12|50.7|51.34|51.02|52.44|52.02|51.88|52.9|52.54|51.52|52.14|53.61|52.62|54.49|54.83|53.68|53.89|53.56|54.64|55.7|57.56|57.86|56.94|58.29|57.31|56.45|54.37|54.59|54.92|54.93|54.56|55.41|55.87|56.38|55.26|54.76|55.59|55.83|56.04||55.33|54.76|55.04|54.24|53.47|52.57|52.06|52.69|52.33|53.1|52.83|53.04|52.52|52.8|53.25|53.52|53.42|53.39|53.23|53.42|53.5|53.8|52.67|52.21|53.08|53.46|53.31||53.21|53.16|54.56|55.3|55.24|54.62|55.54|54.8|55.87|54.98|56.95|56.97|57.11|57.75|58.54|58.68|58.12|57.13|57.71|58.17|57.09|56.74|56.71|57.03|55.97||56.79|55.15|56.07|54.49|54.69|53.09|53.05|52.8|53.83|54.12|54.4|53.92|53.55|53.4|52.13|51.9|51.48|52.08|50.33|49.92|51.55|52.31|54.49|55.93|55.37|55.2|54.74|54.26|53.98|53.1|52.51|53.74|55.15|55.5|56.63|56.38|55.5|55.47|56.62|56.82|56.61|56.97|56.37||55.45|54.69|55.61|55.51|54.76|53.9|54.03|53.8|54.4|54.81|54.96|54.61|54.95|54.79|54.01|53.48|52.65|51.13|50.9||51.62|50.9|50.77|49.62|49.25
00918|39240|/equities/ingredion-inc|R1000VALUE|92.95|93.27|94.15|93.5||92.55|92.09|91.48|90.65|89.98|89.43|90.44|87.69|89.65|87.8|86.82|86.38|86.06|84.76|84|83.31|83.89|83.17||85.18|84.8|83.63|83|83.93|83.64|83.66|82.9|83.84|83.32|83.07|84.9|84.66|84.62|84.39|83.91|83.69|81.83|82.19|79|79.15|81.35|80.53|80.05|79.21|79.62|80.13|81.14|79.82|80.83|79.95|81.09|80.2|80.47|78.85|78.14|78.08|78.34|78.7|78.19|78.59|80.65|81.74|80.49|80.36|80.2|79.31|80.47|82.06|82.85|82.83|82.71|83.27|83.6|82.74|82.03|81.32|80.38|79.17|79.47|78.74|78.23||77.27|75.89|74.7|73.25|76.91|75.98|77.25|76.6|76.48|76.65|75.9|75.21|74.75|76.12|75.83|76.24|77.48|77.03|76.88|76.64|78.53|80.86|77.29|78.81|78.58|79.13|78.55|78.57|79.03|80.4|81|81.79|80.29|79.82|80.75|81.8|80.34|82.37|82.46|82.89|83.23||83.77|82.55|81.56|82.49|80.8|80.6|81.94|81.58|81.91|83.17|81.46|82.52|81.9|81.6|81.4|81.18|80.23|80.54|80.71|80.16|80.6|80.47|78.83|76.16|78.08|78.91|78.25||78.34|78.35|81.27|81.62|81.98|83.65|84.69|84.45|84.76|84.17|85.72|84.55|84.03|85.43|86.25|86.72|86.94|92.19|94.75|92.65|90.82|90.52|94.29|94.75|93.54||93.48|93.46|93.3|93.95|94.56|94.92|94.26|93.9|94.49|94.06|94.28|93.12|93.17|94.2|94.69|93.65|92.92|92.88|93.03|94.01|95.72|93.71|95.1|94.14|94.89|93.38|93.11|92.28|92.23|91.19|91.47|90.54|91.75|91.69|92.12|92.45|93.47|93.22|93.07|93.66|93.76|93.5|93.08||93.77|93.14|93.09|93.04|91.97|91.85|92.24|92.84|93.43|97.32|98.49|99|99.15|98.46|97.94|97.31|97.46|98.17|97.94||98.7|98.27|97.75|96.98|96.81
00919|21040|/equities/primerica-inc|R1000VALUE|130.56|130.55|130.63|132.07||132.68|132.93|133.45|134.94|135.33|136.77|137.34|136.56|136.5|135.45|135.27|135.35|135.68|134.3|133.19|130.48|133.84|133.84||134.1|132.33|132.25|130.63|130.45|131.52|131.64|131.1|130.62|130.2|128.6|129.95|129.23|129.71|129|129.25|128.95|128.46|127.51|126.18|128.36|129.21|127.81|125.76|126|125.75|125.8|125.69|123.53|124.07|123.87|123.67|121.47|121.69|120.29|119.08|117.55|120.77|122.46|119.83|119.43|122.97|127.23|127.37|128.62|128.95|129.12|128.69|127.58|125.47|125.54|124.14|122.74|123.41|122.5|122.4|120.9|120.53|118.55|119.37|117.75|116.23||119.17|118.77|116.34|114.95|115.09|114.72|118.37|118.29|118.07|117.99|115.57|111.57|109.6|112.7|110.64|114.26|116.39|111.13|113.24|111.25|117.24|118.49|122.69|124.52|123.9|125.12|124.12|124.87|123.61|122.01|121.14|122.22|121.35|124.8|123.99|124.99|121.71|122.36|123.7|123.4|124.99||123.84|121.27|123.21|119.95|121.38|118.87|118.97|119.59|120.93|122.94|121.32|122.04|119.32|120.6|122.02|122.09|122.28|121.89|119.85|119.55|120.03|120.34|116.33|114.86|116.13|117.69|117.67||120.22|119.96|122.23|123.72|123.37|123.09|125.32|121.51|123.32|122.5|127.4|126.56|127.78|126.63|131.56|131.19|128.14|129.14|130.29|130.54|127.67|126.77|127.2|127.61|126.15||125.96|126.07|128.98|126.93|127.94|127.1|127.12|126.2|128.16|126.95|126.08|126.03|125.25|125.04|122.15|122.17|122.03|122.27|118.11|117.17|122.02|122.44|125.21|127.79|125.33|123.22|122.34|121.99|121.35|120.05|120.06|121.14|123.72|124.27|126.8|125.04|125.2|123.27|122.62|122.91|121.39|121.03|119.5||119.73|115.92|117.92|117.71|115.47|118.05|114.04|115.11|115.78|115|113.79|112.37|109.15|108.81|109.33|109.15|108.17|106.95|108.66||109.86|105.9|105.37|102.41|101.82
00920|29665|/equities/post-holdings|R1000VALUE|109.1|109.05|109.15|107.99||108.1|108.07|108.23|107.35|106.07|105.07|106.26|106.21|106.54|106.45|107.3|107.71|109.05|106.86|107.27|105.03|104.96|105.6||105.12|104.85|105.4|99.91|101.63|104.75|105.72|106.06|106.36|106.34|106.51|105.66|106.86|106.6|105.99|106.19|104.85|104.24|104.13|102.9|103.75|104.43|103.32|101.59|99.66|100.56|100.93|101.73|100.61|101.37|98.03|100.33|100.85|101.16|99.21|99.21|100.31|102.62|103.03|102.29|103|105.21|105.84|105.06|106.39|105.79|106|105.05|105.66|105.26|106.15|106.32|108.8|106.43|105.98|106.98|105.9|105.09|105.49|105.57|104.4|102.01||99.69|98.4|97.11|96.6|98.03|96.89|96.71|95.53|96.05|97.22|97.53|95.78|95.17|97.19|96.36|97.72|99.48|98.92|98.58|99.65|102.56|106.76|107.22|109.9|111|112.45|110.78|111.67|110.25|110.74|110.98|108.04|107.36|106.81|107.71|108.05|107.96|108.34|107.5|107.71|108.22||108.37|105.62|105.19|103.97|102.78|102.69|103.71|102.8|104.45|104.2|105.42|104.72|104.81|103.28|104.8|105.8|105.64|105.4|106.79|106.08|106.46|105.5|105.1|105.1|106.61|104.99|106.7||107.65|107.59|107.61|107.6|106.87|109.2|109.95|107.29|106.37|105.52|108.22|108.4|106.91|105.6|106.8|103.16|109.75|111.85|112.78|111.61|111.87|110.68|111.83|112.38|111.28||110.74|109.36|111.37|111.37|110.24|109.6|108.29|107.9|109.24|108.41|107.13|107.08|108.32|109.26|109.4|109.47|109.14|109.71|109.8|108.26|108.44|104.6|103.85|103.48|102.93|102.36|102.01|101.15|101.1|99.68|99.77|100.18|100.69|100.59|102.7|101.88|99.55|100.03|100.12|101.2|102.56|102.72|103.2||102.9|102.6|103.55|102.7|100.77|98.05|96.63|97.1|96.38|96.57|97|92.82|92.16|92.5|92.67|92.27|92.02|99.48|100.7||102.06|101.08|99.55|99.86|99.35
00921|989528|/equities/valvoline-inc|R1000VALUE|21.41|21.35|21.34|21.52||21.41|21.45|21.59|21.62|21.39|21.41|21.29|21.41|22.14|22.24|22.11|22.21|22.38|22.42|22.35|22.34|22.51|22.65||22.98|22.98|22.98|23.03|23|23.05|23.19|23.06|23.05|23.01|23.01|23.19|23.58|23.19|22.96|22.12|21.99|21.84|21.47|21.34|21.32|21.64|21.52|21.45|21.51|21.64|21.89|21.93|21.89|21.97|21.96|21.86|21.58|21.87|21.78|21.5|21.5|21.45|21.54|21.38|21.44|21.86|22.03|21.88|22.1|22.03|21.82|22.01|22.03|22.06|22.01|21.95|21.91|22.25|22.32|22.44|22.11|22.14|22.5|22.45|22.34|22.19||22.6|22.26|22.09|22.11|22.35|22.03|22.38|22.42|22.07|22.24|22.1|21.83|21.96|22.16|22.02|22.25|22.88|22.25|21.9|21.74|21.72|21.65|20.19|20.29|20.18|20.42|20.28|20.27|20.29|20.01|20.15|20.15|19.97|20.38|19.94|20.03|19.97|19.99|20.02|20.1|20.47||20.46|20.1|20.11|19.53|19.54|19.1|18.94|18.92|19.01|19.1|19.22|19.13|19.18|19.16|19.25|19.13|18.94|18.82|18.79|18.76|18.58|18.33|17.71|17.45|17.71|17.68|17.44||17.69|17.54|17.78|17.96|17.7|17.79|17.86|17.84|17.9|17.85|18.13|18.15|18.26|18.06|18|18|17.22|17.83|18.5|18.36|18.44|18.28|18.77|18.89|18.54||18.84|18.88|18.81|18.52|18.69|18.64|18.6|18.66|18.86|18.95|18.86|18.61|18.77|18.88|18.56|18.54|18.46|18.12|17.85|17.8|18.49|18.31|18.46|18.55|17.94|17.95|18.1|18.32|18.72|18.68|18.89|18.78|19.18|19.05|19.18|18.79|19.4|19.29|19.22|19.41|19.34|19.86|19.34||19.09|19.07|18.93|19.08|18.83|18.24|18.1|22.87|22.96|22.72|22.47|22.11|22.43|22.23|22.22|22.11|21.65|21.92|21.71||21.9|21.69|21.33|20.61|20.7
00922|39177|/equities/douglas-emmett|R1000VALUE|43.9|43.63|43.8|43.59||43.16|43.15|43.32|43.31|42.5|42.33|42.72|42.39|43.15|43.93|44.65|44.8|44.62|44.14|44.01|43.91|43.28|44.07||44.24|43.9|43.72|43.64|43.2|44.2|44.48|44.29|43.88|43.83|43.13|42.71|43.2|43.24|43.2|43.22|43.31|43.74|43.53|43.32|43.65|42.97|42.79|42.79|43.01|42.97|42.6|42.69|42.56|42.62|42.37|42.16|42.02|42.37|42.19|42.29|42.18|42.71|43.01|42.75|42.47|42.5|42.83|42.49|42.86|42.35|41.93|42.27|42.3|41.85|41.9|42|42.01|42.01|42.8|42.53|42.25|42.07|42.35|41.96|42.28|42.07||42.2|41.96|41.31|41.22|41.6|41.56|42.13|41.98|42.01|42.32|41.93|41.24|40.78|41.06|40.6|40.88|41.29|40.48|40.35|39.65|40.41|40.25|40.82|41.12|40.97|41.32|40.69|40.58|40.3|39.74|39.75|40.53|40.04|40.34|40.55|40.61|40.68|41.33|41.11|40.94|40.82||40.84|40.45|39.84|39.84|39.43|38.99|40.07|40.64|40.88|42|41.8|41.57|41.85|41.29|41.56|41.23|40.88|40.9|41.23|41.25|41.11|40.35|40.13|40.29|40.15|40.03|40.58||40.99|40.81|41.15|41.13|40.99|41.41|41.45|41.27|41.29|41.07|41.3|40.64|40.57|40.52|41.58|41.57|41.18|41.33|41.19|40.65|41.23|41.11|41.33|41.06|40.48||40.75|40.02|40.49|41.7|41.74|41.46|41.42|41.12|41.5|41.51|41.3|41.11|40.93|40.66|40.42|40.62|40.79|40.74|40.23|40.11|40.53|39.98|40.1|40.86|40.93|41.14|41.1|40.57|39.91|39.3|39.15|38.79|39.02|38.89|38.7|38.6|38.56|38.8|38.99|39.04|38.92|38.71|38.85||38.6|38.31|38.34|38.17|38.41|38.48|38.5|38.04|38.49|38.19|37.72|37.83|37.67|37.35|37.05|36.77|36.2|36.17|36.23||36.12|36.1|35.84|35.53|35.06
00923|1075387|/equities/nvent-electric|R1000VALUE|25.58|25.61|25.71|25.6||25.6|25.93|25.61|25.05|25.11|25.02|25.1|24.6|24.87|24.3|24.29|24.59|24.62|24.21|24.36|24.2|24.6|24.71||24.96|25.07|24.93|24.67|24.39|24.22|24.23|24.01|23.97|23.6|23.7|23.95|23.89|23.93|23.73|23.67|23.97|24.2|23.3|23.06|23.27|21.88|21.91|21.8|21.89|21.79|21.83|21.55|21.12|21.03|20.88|20.7|20.35|20.18|19.2|19.15|19.06|19.62|19.6|19.86|19.94|20.11|22.04|21.9|21.76|21.89|21.59|21.79|21.88|21.83|22.1|22.11|22.21|22.3|22.35|22.96|22.33|21.74|21.3|20.85|20.37|19.91||20.26|20.01|19.8|19.61|20.05|20.14|20.63|20.74|20.62|21.11|20.97|20.59|20.84|21.58|21.12|21.24|21.42|20.95|21.04|20.79|21.57|22.59|24.79|25.07|24.84|24.93|24.77|25.22|24.91|24.27|24.19|24.21|24.54|24.85|24.84|24.72|24.21|24.3|24.7|25.28|25.35||25.45|25.11|25.02|24.79|24.69|24.78|24.46|24.3|24.29|24.37|23.97|24.13|23.98|23.9|24.09|23.87|23.71|24.46|23.96|23.86|23.81|24.05|23.36|23.06|23.34|23.56|23.65||24.01|23.95|24.17|24.49|24.32|25.11|25.29|25.14|25.37|25.1|26.02|26.26|26.24|26.49|27.19|27.31|27.33|27.84|27.95|27.95|27.47|27.61|28.4|28.2|28.01||28.14|28.03|28.07|28.07|28|27.8|27.21|27.09|27.85|27.94|27.96|27.65|27.67|27.5|26.98|26.89|26.58|26.12|26.21|25.77|26.94|26.94|27.23|27.26|27.01|27.16|27.47|27|26.97|26.72|26.96|27.06|27.17|27.51|27.77|27.48|27.44|27.3|27.45|27.42|27.12|27.43|27||26.95|26.37|26.31|26.02|25.68|25.4|25.1|25|25.1|25.41|24.94|25.02|24.99|24.81|24.66|24.91|24.27|24.43|24.39||24.66|24.1|23.61|23.31|23.38
00924|48391|/equities/springleaf-hldgs|R1000VALUE|34.96|35.17|35.32|35.75||35.87|35.73|36.57|36.47|36.7|36.66|36.35|35.98|36.11|35.7|35.77|35.92|35.76|35.59|35.64|35.13|35.28|35.74||35.87|35.92|35.89|35.65|36.06|35.76|33.8|33.79|34.24|34.31|34.06|34.42|34.55|34.55|34.68|34.53|34.65|34.8|34.25|33.18|33.58|32.62|31.93|30.71|30.4|30.5|30.84|30.69|30.32|30.2|30.05|30.21|29.34|29.68|29.03|28.66|28.21|29.01|29.37|28.79|29.22|29.36|30.42|30.29|30.81|31.64|31.1|31.71|31.12|31.44|31.1|31.42|31.55|32.19|31.84|31.9|31.86|31.78|30.91|31.1|29.92|29.29||29.74|29.91|29.37|29.33|30.22|29.97|31.23|30.97|30.67|30.35|29.71|29.03|29.54|30.7|30.4|31.19|31.78|31.04|31.18|31.29|32.23|32.56|32.58|33.06|28.11|28.28|27.71|28.76|27.41|27.02|27.11|27.18|26.73|27.35|26.66|27.19|26.83|26.78|26.86|26.86|27.27||27.29|26.66|26.86|26.57|26.09|25.54|24.86|25.17|25.75|25.47|25.04|25.15|24.77|24.84|24.81|24.76|25.18|24.73|24.5|24.73|24.47|24.65|23.85|23.48|24.28|24.57|24.46||24.76|24.37|25.06|25.25|24.99|25.13|25.47|25.39|26.07|25.61|26.67|26.45|26.64|26.99|27.22|27.01|26.71|26.57|26.7|27.77|27.44|26.55|26.59|26.63|25.91||26.27|26.57|26.48|25.94|26.27|25.89|25.9|25.74|26.17|26.04|26.03|25.88|25.76|25.84|24.95|24.71|24.61|24.82|24.62|25.04|26.27|25.94|26.64|26.84|26.71|26.37|26.26|26.04|25.7|25.17|25.39|25.83|26.39|26.53|26.26|25.94|26.03|26.25|26.41|26.55|26.72|27.18|27.3||26.72|26.51|26.6|26.49|23.52|23.62|23.58|23.76|23.58|23.59|23.7|23.49|23.15|22.96|23.19|23.07|22.72|22.37|22.44||22.67|22.39|22.1|21.79|21.62
00925|16321|/equities/interactive-broke|R1000VALUE|46.62|46.57|47.14|47.28||46.7|46.96|47.3|47.39|46.99|46.92|46.64|46.86|48.09|46.75|46.46|46.27|47.2|47.57|47.24|46.24|46.83|48.42||49.24|48.94|49.39|47.94|46.83|47.24|46.88|45.94|46.5|46.62|46.52|46.27|45.9|46.96|46.55|45.95|46.32|46.44|46.99|47.57|48.3|48.07|47.69|46.52|45.62|45.25|45.92|45.18|45|45.76|46.1|47.44|47.04|47.92|47.31|45.45|45.42|47.61|47.59|46.89|47.3|48.72|53.78|53.39|51.51|51.73|50.39|52.04|52.15|51.76|51.7|51.99|52.17|51.74|51.35|50.89|49.55|48.97|49|48.21|47.29|47.31||47.2|46.04|45.46|45.05|44.59|45.4|46.59|46.76|46.73|47.63|46.76|45.53|45.43|46.49|46.01|47.62|48.47|48|48.74|48.88|50.13|50.95|51.26|50.98|50.45|50.68|50.1|49.87|50.09|49.31|49.55|50|49.1|50.32|51.09|52.22|52.92|52.6|53.74|52.94|54.89||53.76|52.91|53.72|54.2|53.01|52.35|52.87|52.48|53.29|54.77|54.7|55.19|54.86|55.11|54.54|53.26|54.49|54.61|54.57|54.22|52.67|52.53|50.46|50.8|52.38|52.3|53.05||53.46|53.86|54.1|53.94|53.97|55.43|55.75|54.24|55.25|54.85|56.47|55.97|56.3|56.95|58.55|56.71|55.9|55.27|54.24|54.68|54.18|54.59|54.24|54.99|54.85||54.88|54.16|55.33|54.44|54.14|53|53|53.38|53.88|53.75|53.65|52.7|54.39|53.8|51.88|51.82|50.75|50.67|49.85|50.16|51.54|52.94|54.03|54.92|54.12|54.3|53.96|54.01|53.68|52.01|53.61|53.79|53.67|54.48|55.55|55.23|55.57|55.83|57.26|56.29|55.53|54.42|54.59||53.17|52.91|52.79|51.42|51.08|50.46|50.21|50.81|51.02|50.19|49.61|50.4|50.72|51|50.01|50.56|49.65|50.33|51.95||54.63|53.3|52.34|51.8|51.21
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|30.5|30.44|30.79|31.07||31.17|30.98|30.93|31.34|31.5|31.54|31.38|31.25|31.48|30.32|30.45|30.57|30.77|30.34|30.12|29.43|29.5|29.68||30.14|29.75|30.12|29.76|29.44|29.35|29.49|29.01|29|28.94|28.99|29.61|29.72|29.72|29.77|29.55|29.9|29.57|28.78|28.06|29|29.45|29|29.12|29|29.98|29.64|29.38|28.97|28.36|28.3|28.18|27.66|27.48|26.21|26.12|25.39|26.11|26.33|26.49|26.15|26.51|27.27|27.23|27.19|28.13|27.34|27.71|27.2|27.72|28.1|27.75|28.44|28.59|28.55|28.65|27.9|27.15|26.17|26.29|25.55|25.3||25.8|25.86|25.17|24.61|25.33|25.06|26.06|25.91|25.66|26.03|25.74|25.02|25.64|26.83|26.61|27.32|27.6|27.11|27.36|27.18|28.27|28.75|30.58|30.7|30.31|30.99|30.09|31.02|30.03|29.09|29.3|28.59|28.1|28.7|28.87|29.83|29.36|29.39|29.86|29.53|29.85||29.27|29.21|29.84|30.09|29.36|28.99|28.3|28.68|29.36|29.69|29.22|29.75|29.22|30.47|30.52|30.49|30.73|30.72|30.51|30.74|30.65|30.85|29.4|28.9|29.98|30.93|30.59||31.36|30.62|31.79|32.52|32.02|31.87|32.11|31.74|31.83|31.18|32.9|33|33.03|33.75|34.15|34.13|33.28|32.61|32.65|32.61|32.37|31.89|32.22|32.5|31.39||31.04|30.37|30.58|29.87|30.81|30.42|30.1|29.67|30.73|30.56|30.54|30.28|29.85|30.09|28.98|28.92|28.83|28.65|27.94|27.79|29.4|29.78|30.91|32.18|31.23|31.25|31.02|30.66|31.04|30.95|30.9|31.56|32.61|32.59|32.67|32.8|32.92|32.62|33.48|33.36|33.08|33.37|33.2||32.9|31.83|32.15|32.31|31.66|31.04|31.61|31.47|31.55|31.79|30.7|30.34|31.59|31.87|32.13|31.64|31.81|31.58|31.63||32.06|27.6|27.45|26.54|26.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.71|29.51|29.35|29.29||29.22|29.4|29.77|29.5|29.68|29.59|29.37|28.9|28.85|28.92|29.07|28.96|29.3|29.3|29.35|29.12|28.89|29.04||29.11|28.98|28.99|29.06|28.96|29.28|29.22|29.1|29.01|28.99|29.09|28.92|28.77|28.75|28.74|29.2|29.25|29.12|29.08|28.89|28.98|28.05|28.01|27.91|28.07|28.12|28.09|27.99|27.66|27.6|27.57|27.62|27.81|27.95|27.72|27.62|27.35|27.76|27.98|27.67|27.39|28.07|28.19|28.36|28.65|28.31|28.32|28.08|28.06|28.08|28.14|27.97|28.21|28.11|27.98|28.13|27.86|27.53|27.28|27.13|27.03|27.08||26.89|26.81|26.5|26.36|26.53|26.28|26.84|26.78|26.73|27.02|26.73|26.41|26.21|26.69|26.65|26.67|26.93|26.48|26.28|26.3|26.95|26.84|26.74|26.17|26.03|25.9|25.84|26.06|26.03|26.21|26.21|26.52|26.14|25.88|25.88|26.03|26.16|26.14|26.14|26.02|26.3||26.23|25.81|25.59|25.8|25.38|25.35|25.64|25.79|26.13|26.19|25.97|25.77|25.75|25.86|25.68|25.61|25.31|25.81|25.7|25.67|25.54|25.41|25.06|24.68|24.55|24.79|25.26||25.43|25.34|25.38|25.44|25.22|25.17|25.35|25.34|25.28|25.58|25.74|25.65|25.86|25.95|26.28|26.52|25.93|25.45|26.15|25.46|25.58|25.5|25.61|25.57|25.41||25.59|25.36|25.58|25.75|25.79|25.75|25.64|25.74|26.01|26.24|25.93|25.68|25.68|26|25.83|25.58|25.69|25.75|25.5|25.35|25.45|25.19|25.41|25.79|25.75|25.69|25.74|26.47|26.41|26|26.34|26.24|26.41|26.66|26.6|26.42|26.2|26.13|26.76|27.04|26.82|26.52|26.35||26.25|26.25|26.24|25.94|25.76|25.84|25.76|25.24|25.81|25.72|25.55|25.71|25.35|25.09|25.06|25.25|25.4|25.19|24.96||24.98|24.64|24.42|24.42|23.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.72|61.71|61.33|61.55||61.52|62.39|62.2|61.49|61.36|61.73|61.63|61.35|61.76|60.84|60.52|61.14|61.52|59.93|60.01|59.8|60.17|60.53||60.85|60.17|59.12|58.5|58.22|58.57|58.77|58.6|58.89|59.06|58.88|58.25|58.83|58.74|57.69|58.34|58.28|57.99|57.81|57.7|58.37|58.34|58.73|58.37|57.81|58.33|58.34|57.95|58.01|57.26|58.27|57.51|57.82|58.38|56.92|56.46|55.61|56.62|56.92|55.9|56.8|57.99|58.21|58.33|58.24|58.31|57.53|57.75|57.97|58.09|58.89|58.66|57.9|59.29|59.35|59.56|57.84|56.96|57.47|57.06|56.95|56.26||57.2|57.15|56.79|56.15|56.5|55.9|56.76|56.34|56.02|56.94|56.88|56.1|55.51|57|57.34|58.67|59.19|58.88|58.64|57.92|59.43|59.04|60.03|61.3|61.52|61.33|60.62|60.11|60.55|59.2|60.92|61.65|63.76|64.16|64.43|65.16|64.84|65.43|65.8|66.1|66.38||66.12|65.84|65.82|65.34|64.02|63.61|64.73|64.39|65.4|65.67|65.29|65.04|64.89|65.49|65.68|65.78|65.29|65.4|65.26|65.06|64.33|63.55|62.33|61.83|61.74|61.75|62.1||62.73|62.51|62.31|63.3|62.24|63.2|63.53|63.07|62.86|62.48|63.11|62.67|63.12|63.3|63.86|64.02|63.15|62.71|63.06|62.98|62.85|62.31|61.75|61.29|60.29||60.51|60.95|61.25|62.63|62.62|62.46|62.11|61.88|62.1|62.15|62.05|61.85|61.47|62.09|61.53|61.17|60.7|60.78|60.13|59.3|60.27|59.34|59.57|59.92|59.1|59.22|58.95|59.09|59.29|58.31|58.12|58.3|58.78|58.85|58.15|57.89|57.75|58.49|59.26|59.62|59.59|60.35|59.96||58.91|60.16|60.77|60.19|59.33|58.7|58.65|58.56|58.26|57.8|57.57|57.58|56.53|56.72|55.36|54.85|54.74|55.33|54.85||54.81|54.55|54.07|53.72|53.43
00929|39133|/equities/colfax|R1000VALUE|36.38|36.14|36.3|36.46||36.1|35.99|35.57|35.22|35.7|34.38|34.55|35.11|35.75|35.19|34.3|34.54|34.85|34.62|34.12|33.43|33.32|33.7||34.34|34.37|34.01|32.76|32.71|32.96|33.43|33.36|33.54|33.4|33.82|34.07|34.02|34.17|34.29|34.13|35.47|36.1|34.84|33.6|31.8|32.35|32.08|32.51|31.61|31.9|31.3|30.61|30.17|29.92|28.91|29|28.55|28.93|27.23|26.76|26.92|28|28.53|28.24|27.9|28.22|29.06|28.62|28.23|28.47|27.83|28.58|28.5|28.8|28.82|29.53|30.51|30.59|30.5|30.75|29.61|29.02|28.65|28.44|26.77|26.17||27.2|26.68|25.32|24.77|25.44|25.91|26.74|26.9|26.62|26.85|26.38|25.33|25.46|26.32|25.85|26.01|26.65|26.67|28.45|24.71|25.43|26.25|27.68|28.15|28.14|28.49|28.43|29.14|28.31|27.01|27.33|26.56|26.74|27.52|27.1|27.14|26.34|26.18|26.3|26.73|27.02||27.2|27.04|27.61|28.03|27.07|26.83|26.5|26.54|27.05|27.27|26.63|26.37|25.16|25.4|25.97|26.07|26.67|27|27.02|26.73|26.96|26.93|25.92|25.1|25.81|25.52|25.21||25.07|25.11|26.42|27.71|27.3|26.9|27.44|26.49|25.93|26.5|27.04|26.77|26.99|28.34|29.66|30.27|29.75|29.98|30.17|30.27|29.69|29.17|30.49|30.36|30.22||30.37|30.4|30.66|30.43|30.46|30.46|30.04|29.98|30.59|30.61|30.24|29.85|30.09|30.15|29.68|28.71|28.48|28.4|27.97|27.86|29.23|29.25|29.23|29.28|28.34|28.23|28.6|28.37|27.5|26.17|25.94|26.02|26.31|26.47|26.52|26.46|26.72|26.82|26.88|26.84|26.69|27.07|26.89||26.32|25.95|26.17|24.65|24.39|24.14|24.36|25.08|25.12|25.24|24.86|24.75|25.01|24.69|23.95|24.69|24.16|23.21|23.51||23.88|22.73|22.12|21.96|22.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|41.2|41.12|41.16|41.09||40.94|41.03|41.03|40.33|39.95|39.68|39.78|39.46|39.42|40.01|40.47|40.58|40.43|40.23|40.13|40.33|40.09|40.49||40.83|40.73|40.22|39.85|39.7|40.52|40.46|40.2|39.98|39.72|39.34|39.2|39.67|39.81|39.83|39.88|39.76|40.61|40.32|40.13|40.05|39.44|39.08|39.18|39.22|37.75|37.55|37.82|37.4|37.54|37.09|36.49|36.41|36.53|35.71|36.31|36.58|37.15|37.49|37.3|36.76|36.99|37.59|37.53|37.43|37.13|37.22|36.99|37.43|37.02|36.23|35.92|36.18|35.58|36.02|36.25|35.71|35.21|34.95|34.82|35.16|34.67||34.7|34.39|33.81|33.76|33.86|33.8|34.59|34.26|34.42|34.55|34.6|34.17|33.98|34.33|33.92|34.02|34.43|33.73|33.54|33.35|34.19|34.57|35.18|35.49|35.56|35.43|35.27|36.94|36.58|36.12|36.5|36.98|36.57|36.97|37.34|37.71|37.62|38.01|37.71|37.39|37.26||37.26|37.07|36.87|36.17|36.27|35.88|37.04|37.98|38.25|38.95|38.85|38.47|38.72|38.96|38.44|38.24|37.2|37.12|37.72|36.76|36.6|36.16|36.12|36.2|36.08|36.04|36.32||36.52|36.68|36.68|36.96|36.68|37.32|37.68|37.56|37.36|36.76|37.2|37.12|37.16|37.16|37.88|37.96|37.64|38.08|38.28|37.84|38.16|37.8|37.88|37.52|36.88||37.44|37.04|37.44|38.48|39.28|38.92|38.8|38.12|38.68|38.76|38.76|38.64|38.56|38.68|38.64|38.8|38.28|37.92|37.16|39.52|40.16|39.44|39.28|39.68|39.68|39.64|39.36|39.24|38.96|38.72|38.56|38.72|39.16|37.88|37.52|38.08|37.84|37.88|37.84|38.2|38.12|38.12|38.12||37.92|37.4|37.32|37.2|37|37|37.2|36|35.96|35.64|35.52|35.4|35.28|35.04|34.76|34.44|33.92|34.12|34.04||34.32|33.88|33.72|33.48|33.44
00931|16700|/equities/national-instrume|R1000VALUE|42.34|42.38|42.49|42.6||42.57|43.05|42.53|42.7|42.34|42.63|42.48|42.55|42.3|41.82|41.93|41.93|41.84|41.18|41.14|40.74|41.22|42.12||42.87|42.43|42.43|42.09|42.65|43.29|43.02|42.93|43.46|43.04|43.14|43.09|43.41|43.51|43.08|42.79|43.28|43.26|42.64|41.39|41.88|40.94|40.95|40.89|40.86|40.65|40.86|40.99|40.62|40.93|40.28|40.66|40.71|40.7|39.57|39.18|38.95|40.19|40.53|40.15|39.88|41.2|41.99|41.98|41.95|42.09|41.94|42.17|42.74|43.44|43.49|43.55|44.01|44.19|44.6|44.47|43.78|43.12|42.72|43.11|42.35|41.38||42|42.4|41.28|41.43|42.09|41.41|42.69|42.7|42.3|42.9|42.81|41.79|42.05|43.87|43.19|43.76|43.9|42.75|42.01|41.5|42.22|42.46|41.76|45.14|45.12|45.2|45.22|44.94|44.57|43.45|43.15|43.01|43.04|42.99|43.02|43.08|42.57|43.05|42.32|42.08|42.33||42.76|42.85|42.73|41.99|41.5|40.89|39.97|40.23|40.26|40.33|40.18|40.03|39.83|39.89|40.39|40.09|40.02|40.33|40.13|39.91|39.64|39.5|38.12|38.59|39.22|39.08|39.47||40.06|39.45|40.02|39.92|39.43|40.2|41.48|41|41.13|40.63|42.34|42.33|42.56|42.7|43.53|44.33|43.77|43.74|47.1|47.14|47.71|47.26|47.67|47.32|46.73||46.94|46.55|47.2|46.88|47.21|46.32|46.31|46.09|46.52|46.19|45.82|45.62|44.93|45.42|44.36|44.4|43.99|44.17|44.4|44.11|45.43|44.56|45.12|44.92|45.16|45.07|45.24|45.34|45.36|44.59|45.03|45.78|46.43|46.59|46.63|46.74|46.48|46.66|46.81|46.56|46.04|45.74|45.42||45.82|45.34|45.45|45|45.02|44.61|44.51|44.97|44.76|44.61|44.6|44.22|43.18|44.88|44.68|45.19|44.94|43.8|44.21||45.87|46.18|46.5|47.05|47.25
00932|20632|/equities/evercore-partners-inc|R1000VALUE|74.76|75.01|75.38|76.57||76|75.66|76.56|75.74|76.26|75.87|75.56|75.57|76.3|73.98|74.54|75.74|77.15|75.88|75.9|75.07|76.46|77.38||78.34|79.19|80.11|78.5|77.41|77.84|76.5|76|75.8|75.85|75.23|77.15|77.3|78.28|78.82|77.87|77.91|76.77|75.14|73.64|73.67|75.44|76.12|74.53|74.29|73.33|78.92|78.72|76.97|76.62|76.77|77.14|76.27|76.1|74.35|73.82|73.96|75.1|75.71|76.19|75.69|77.3|80.1|78.75|80.16|82.16|80.96|84.22|84.64|83.65|84.97|84.73|83.76|83.62|81.17|80.52|81.61|80.54|78.48|79.84|78.36|77.4||79.76|79.08|76.95|75.92|77.18|76.8|79.05|78.99|78.79|79.46|78.84|76.97|77.11|78.58|75.93|78.67|81.33|79.58|80.73|77.99|80.57|82|86.37|87.28|87.53|89.39|88.94|90.32|87.53|87|87.19|88.15|87.87|89.75|88.61|90.91|89.07|87.08|87.51|86.68|89.66||89.18|88.45|88.95|88.57|88.46|87.62|87.03|87.22|88.43|87.85|86.84|87.43|86.13|87.11|87.98|88.32|89.37|88.74|87.87|87.16|84.33|83.02|78.49|77.23|78.82|80.31|80.64||82.07|80.83|82.44|83.27|82.75|82.27|85.76|85.05|86.79|85.77|90.17|90.23|89.75|90.77|93.62|94.98|94.83|94.78|97.43|98.02|96.69|96.86|94.09|95.9|94.54||93.92|94.33|95.11|93.69|94.84|91.78|90.46|89.94|90.79|93.97|93.79|93.06|93.29|93.4|91|91.47|91.12|90.44|89.2|88.12|91.77|91.04|92.05|92.19|89.89|91.48|92.45|92.23|90.82|88.09|88.6|89.13|91.34|92.84|93.6|92.1|93.68|93.59|92.88|91.73|91.36|92.4|91.84||91.74|89.56|89.9|90.85|91.16|89.61|89.66|90.46|90.72|89.66|89.81|89.45|90.68|83.61|85.1|84.65|83.64|82.81|83.17||86.22|83.66|83.72|81.22|80.66
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.02|11.81|11.79|11.88||11.84|11.86|11.95|11.99|12.02|12.02|11.97|11.92|12.03|11.79|11.74|11.91|11.88|11.73|11.76|11.76|11.8|11.92||11.91|11.87|11.96|12.02|12.14|12.33|12.21|12.25|12.16|12.14|12.08|12.08|12.08|12.1|11.9|12.18|12.13|11.97|11.69|11.65|11.84|13.69|13.48|13.48|13.36|13.28|13.19|13.23|13.07|13.07|13.02|13.02|12.97|13.02|12.99|12.76|12.68|12.79|12.8|12.7|12.58|12.5|12.55|12.68|12.76|12.8|12.61|12.66|12.48|12.56|12.69|12.81|12.84|12.88|13.14|13.15|12.8|12.61|12.14|11.93|11.58|11.46||11.54|11.37|11.28|11.3|11.48|11.41|11.59|11.45|11.37|11.63|11.51|11.13|11.17|11.42|11.36|11.49|11.72|11.52|11.53|11.44|11.55|11.59|11.53|11.2|10.92|10.87|10.69|10.9|10.71|10.62|10.61|10.58|10.6|10.55|10.49|10.52|10.32|10.21|10.21|10.15|10.21||10.24|10.1|10.11|9.98|9.84|9.75|9.8|9.6|9.57|9.54|9.59|9.56|9.62|9.64|9.65|9.75|10.38|10.17|10.1|10.19|10.28|10.24|10.12|9.93|9.93|10.29|10.02||10.18|10.17|10.24|10.36|10.29|10.47|10.55|10.67|11|10.91|11.3|11.25|11.24|11.34|11.55|11.59|11.49|11.38|11.63|11.42|11.35|11.21|11.38|11.32|11.31||11.38|11.41|11.94|11.91|12|11.94|11.87|11.74|11.84|11.83|11.81|11.73|11.66|11.79|11.57|11.78|11.66|11.68|11.39|11.5|11.72|11.59|11.96|12.21|12.03|12.03|12.01|12.01|12.02|12.22|12.22|12.38|12.57|12.61|12.65|12.51|12.44|12.24|12.29|12.34|12.24|12.25|12.25||12.05|11.91|12.06|11.95|11.82|11.98|11.99|12.03|11.82|11.85|11.97|11.62|11.43|10.87|10.86|10.7|10.6|10.59|10.56||10.57|10.39|10.17|10.13|10.17
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.18|48.51|49.13|49.02||48.78|48.51|49.21|48.72|48.74|48.34|49.79|49.47|49.7|51.37|52.79|52.81|52.52|52.59|53.05|52.52|51.61|52.4||52.46|51.6|50.68|50.32|50.34|51.47|51.18|51.04|50.77|50.42|49.74|49.42|49.49|49.34|49.16|50.41|50.42|49.79|49.82|49.84|49.56|49.1|48.66|48.83|48.91|48.93|49.23|49.43|48.66|48.15|48.39|48.04|48.25|48.28|48.48|48.07|48.18|47.96|48.06|47.8|47.8|47.85|47.86|47.86|48.87|47.66|47.66|48.13|48.06|47.66|47.46|47.62|47.25|46.93|47.36|47.1|46.77|46.87|47.7|47.63|48.54|48.02||47.94|47.8|46.94|46.85|46.17|45.88|46.58|45.74|45.72|46.16|46.27|45.5|45.24|45.46|45.72|46.15|46.28|45.92|44.03|43.17|43.88|43.87|44.12|44.7|44.28|43.86|43.73|43.82|43.81|43.42|43.6|43.91|43.78|44.09|44.74|44.8|44.79|44.72|44.18|44.38|44.6||44.9|44.22|42.35|42.66|42.28|42.78|43.81|44.48|44.9|45.14|44.82|44.46|44.79|44.77|44.58|44.58|44.2|44.03|44.42|44.55|44.75|43.7|43.93|42.66|42.11|41.74|41.98||42.63|42.75|42.83|42.81|42.74|43.05|42.95|42.76|42.6|42.64|42.24|41.72|41.54|41.51|42.15|41.7|42.4|41.03|40.46|40.51|41.14|40.6|40.33|40.01|39.37||39.68|39.45|39.77|40.69|40.9|40.61|40.69|40.14|40.44|40.33|40.4|39.84|39.76|39.77|39.73|39.1|38.1|38.14|37.75|37.78|37.75|37.06|37|37.14|37.42|37.71|37.75|37.84|37.86|37.46|37.58|37.48|38.04|38.07|37.86|38.64|38.41|38.72|39.29|39.9|39.75|39.36|39.84||40.47|39.79|39.6|39.17|40.12|39.94|39.64|39.31|39.75|39.55|39.6|39.72|39.07|38.53|38.32|38.25|37.46|37.73|37.76||37.08|36.99|37.68|37.45|36.5
00935|39293|/equities/manpower-inc|R1000VALUE|97.1|97.36|97.06|96.92||96.76|96.84|97.34|95.88|95.63|96.48|96.08|96.67|97.16|95.92|94.72|94.74|94.4|93.35|92.57|91.48|92.56|92.64||94.51|94.85|94.14|92.78|91.98|92.44|93.32|92.89|93.26|93.18|93.44|93.02|93.78|94.29|93.95|93.61|93.89|93.19|92.07|90.92|92.21|92.81|91.57|91|90.44|90.12|89.62|89.55|86.65|85.83|84.04|85.01|84.83|85.22|81.96|81.19|80.55|81.81|83.24|81.58|81.77|82.83|84.24|83|83.98|84.57|82.85|83.88|85.9|85.91|85.91|85.78|86.56|86.87|85.31|85.95|86.75|85.2|82.81|83.09|81.12|79.73||81.74|81.24|80.56|78.89|80.63|80.58|84.73|84.97|84.23|85.7|84.95|83.46|83.84|87.91|86.37|87.66|89.7|86.64|86.56|86.08|87.87|89.67|91.35|92.02|91.85|94.13|92.67|91.31|90.73|89.7|90.21|90.18|89.52|91.24|90.03|89.82|87.24|93|92.72|94.67|96.17||95.97|96.33|97.1|96.6|95.27|94.32|93.75|94.04|93.36|94.67|94.01|93.45|91.31|90.8|92.45|90.67|92.53|90.28|88.78|89.16|89.89|89.99|87.52|85.52|88.88|89.26|90.13||91.52|91.19|91.48|92.79|91.29|92|92.31|92.02|90.78|89.65|93.35|92.22|92.45|93.3|95.68|96.01|94.8|95.22|96.04|95.15|95.53|94.56|95.55|97.16|95.93||97.04|86.95|86.57|85.94|85.65|84.85|83.97|83.52|85.82|85.67|85.28|85.41|83.49|84.75|82.69|81.84|79.89|79.5|79.68|80.75|85.85|84.27|85|85.44|84.51|84.02|84.34|81.69|81.17|80.25|81.2|82.78|83.97|83.72|84.51|84.25|84.4|83.54|84.61|84.96|84.61|84.54|84.59||84.43|83.62|83.71|83.09|81.07|79.69|80.28|80.44|79.05|79.01|78.24|79.03|76.02|74.32|74.05|74.74|72.63|71.68|73.13||74.44|73.26|72.02|70.85|71.31
00936|20812|/equities/dolby-laboratories|R1000VALUE|68.8|68.55|68.34|68.38||67.87|68.11|67.78|67.85|68.65|68.47|68.4|67.75|68.13|67.42|66.65|66.99|67.76|66.89|66.77|66.8|67.39|68.88||69.48|69.4|69.3|69.38|69.17|69.91|69.79|69.25|69.36|65.54|65.68|65.08|65.7|66.34|65.94|65.79|65.7|65.19|65.35|64.33|64.4|63.95|64.24|63.91|63.35|63.25|64.45|64.45|64.6|64.53|63.32|63.3|62.46|62.9|61.42|61.82|60.69|63.11|63.94|63.6|63.57|64.96|64.64|63.79|64.27|63.25|62.31|62.57|61.92|63.02|63.16|63.8|64.47|64.6|64.88|64.74|63.13|62.36|62.37|62.47|60.91|60.26||61.56|61.61|61.32|61.16|60.57|60.66|61.23|61.12|60.24|60.25|59.37|58.32|58.14|60.2|58.33|59.14|60|58.44|58.48|57.38|58.81|68.08|68.1|67.27|66.58|66.25|66.12|66.16|65.78|65.05|65.2|65.11|65.19|65.31|65.28|64.96|63.96|63.61|63.44|63.44|65.03||65.18|65|65.13|64.6|64.9|64.59|64.62|64.85|64.92|65.2|64.33|63.96|63|62.63|62.99|62.69|62.46|62.75|63.2|62.4|62.65|62.11|60.16|61.97|61.99|61.18|62.37||62.26|62.08|62|62.22|61.74|62.19|64.59|65.05|64.02|63.23|64.5|63.83|64.09|64.96|65.28|65.84|65.2|64.5|64.69|64.1|64.38|64.15|64.98|64.15|63.73||64.6|64.61|65.7|65.77|65.78|64.99|64.24|63.71|64.57|64.06|63.43|63.65|63.28|63.9|62.97|62.88|62.82|63.2|63.24|63.37|65|64.64|64.41|64.33|64.74|64.45|64.7|64.53|64.98|64.1|63.71|64.41|63.65|63.59|64.97|64.8|64.95|65.25|65.4|65.25|64.8|65.2|65.09||64.57|64.18|64.33|64.03|62.83|63.4|64.18|65.05|65.66|64.85|64.08|64.63|61.58|62.68|63.27|63.94|63.62|62.98|62.98||64.56|63.96|63.79|63.5|63.59
00937|16859|/equities/pacwest-bancorp|R1000VALUE|38.27|38.25|38.3|38.66||38.72|38.67|38.93|38.88|39.11|38.95|38.55|38.1|38.64|37.33|37.61|37.68|37.77|37.18|36.94|36.51|36.99|37.24||37.64|37.4|37.85|37.82|37.57|37.59|37.85|38.77|38.91|38.83|38.85|39.15|39.11|39.45|39.5|38.85|39.34|39.49|38.26|36.99|37.81|37.99|37.82|37.62|37.07|37.28|37.33|37.02|36.61|36.19|35.79|36.87|36.03|36.23|35.64|35.21|34.77|35.52|35.91|35.23|35.12|35.44|36.34|36.22|36.02|36.98|35.9|36.73|36.78|37.19|37.57|37.3|37.93|38.21|38.27|38.02|37|35.91|34.61|34.72|33.57|33.3||34.08|33.95|33.32|32.79|33.4|33.14|33.82|33.28|33|33.44|33.61|32.76|33.16|34.73|34.04|34.75|35.16|34.29|34.61|34.4|35.79|36.73|38.63|39.05|38.51|38.99|38.34|38.86|37.93|37.47|37.63|37.58|37.13|37.32|36.7|37.59|37.47|37.21|37.42|37.66|38.75||38.35|37.91|38.65|38.83|38.25|37.97|37.83|37.92|38.89|38.37|38.13|38.56|37.69|38.39|38.27|38.12|38.51|38.38|38.16|38.15|37.8|37.99|36.75|36.34|36.99|37.53|36.87||37.75|37.36|37.97|38.61|37.97|37.82|38.83|38.12|38.59|37.73|39.32|39.44|39.36|39.84|40.34|40.55|39.99|39.24|39.55|39.8|39.27|38.97|39.39|39.61|38.82||39.21|39.87|39.61|39.17|40.32|39.5|39.03|38.61|39.78|39.86|40.07|39.15|39.1|38.64|37.61|37.63|37.14|36.97|35.86|35.66|37.66|37.96|39.25|40.18|39.39|39.63|39.5|39.06|38.99|39.14|39.29|40.33|41.15|41.08|41.05|41.02|41.26|40.88|40.87|41.22|41.19|41.5|40.84||41.13|40.28|40.59|40.8|39.91|39.42|39.83|39.43|39.31|39.67|39.42|38.59|38.86|39.13|39.49|39.03|38.61|38.93|38.91||39.55|38.4|38.11|37.03|36.54
00938|8089|/equities/slm-corporation|R1000VALUE|8.91|8.93|8.99|9.11||9.08|9.12|9.07|9.05|9.13|9.08|8.96|8.9|9.01|8.68|8.58|8.67|8.57|8.4|8.39|8.39|8.48|8.53||8.47|8.44|8.65|8.74|8.51|8.6|8.73|8.57|8.68|8.72|8.68|8.78|8.74|8.83|9.06|8.91|8.87|8.87|8.59|8.44|8.48|8.7|8.56|8.66|8.36|9.05|9.05|9|8.8|8.74|8.66|8.78|8.59|8.54|8.27|8.2|8.11|8.19|8.32|8.29|8.29|8.52|8.82|9.02|9.11|9.44|9.31|9.7|9.64|9.62|9.47|9.38|9.5|9.32|9.26|9.17|9.3|9.03|8.81|8.73|8.53|8.44||8.44|8.47|8.27|8.14|8.33|8.19|8.3|8.29|8.2|8.28|8.11|7.84|7.9|8.22|8.19|8.47|8.57|8.37|8.41|8.42|8.85|8.97|9.11|9.19|9.18|9.28|9.16|10.13|9.57|9.38|9.61|9.71|9.47|9.69|9.55|9.62|9.38|9.41|9.46|9.53|9.74||9.75|9.72|9.66|9.72|9.46|9.14|9.14|9.11|9.19|9.26|9.45|9.53|9.32|9.56|9.6|9.54|9.78|9.69|9.83|9.96|9.98|9.95|9.55|9.51|9.8|9.83|9.78||9.72|9.69|9.92|10.01|9.95|10.07|10.02|10.02|10.08|9.99|10.32|10.23|10.16|10.25|10.36|10.21|10.15|10.09|10.16|10.21|10.3|9.96|10.08|9.93|9.83||9.9|10.07|10.22|10.31|10.3|10.22|10.26|10.19|10.31|10.32|10.38|10.16|10.02|10.09|9.91|9.94|9.93|9.92|9.89|9.97|10.44|10.38|10.48|10.68|10.53|10.52|10.6|10.56|10.62|10.51|10.57|10.7|10.94|11.19|11.2|11.05|11.09|11.15|11.43|11.36|11.36|11.38|11.42||11.35|11.3|11.28|11.08|10.83|10.71|10.9|10.94|10.73|10.63|10.7|10.71|10.86|10.76|10.86|11.02|10.73|9.49|9.38||9.39|9.32|9.26|8.99|9.02
00939|101886|/equities/platform-sp|R1000VALUE|11.68|11.47|11.58|11.62||11.63|11.65|11.62|11.63|11.32|11.19|11.46|11.32|11.28|10.89|10.8|10.92|11.09|11.01|11.2|11.11|11.47|11.69||11.8|11.74|11.93|11.99|11.85|11.88|12.16|12.09|12.15|12.01|11.98|11.86|11.71|11.73|11.41|11.48|11.39|11.7|11.41|10.86|10.69|10.72|10.69|10.7|10.55|10.62|10.43|10.4|10.28|10.25|10.09|10.06|9.82|9.78|9.34|9.46|9.36|9.69|9.66|9.53|9.56|9.83|10.18|10.37|10.4|10.5|10.23|10.39|10.39|10.5|10.56|10.63|10.67|10.75|10.66|10.5|10.44|10.25|9.99|9.94|9.56|9.3||9.33|9.06|8.69|8.64|8.76|8.93|9.03|8.93|8.95|9.15|9.05|9.06|9.02|9.28|9.36|9.58|9.62|9.44|9.52|9.44|9.77|9.32|10.02|10.15|10.01|10.22|10.15|10.43|10.2|9.94|9.95|9.87|9.77|9.99|9.9|9.8|9.68|9.65|9.86|10.04|10.38||10.46|10.35|10.5|10.34|10.2|10.03|10.02|10.02|10.17|10.21|10.45|10.4|10.28|10.41|10.79|10.6|10.73|10.46|10.4|10.36|10.33|10.23|9.78|9.46|9.67|9.64|9.66||9.55|9.76|10.04|10.32|10.08|10.62|11.12|11.07|10.97|10.64|11.14|11.04|11.07|10.85|11.17|11.27|11.23|10.94|10.86|11.11|10.91|10.77|11.01|11.06|11.03||11.25|11.05|10.95|10.67|10.72|10.56|10.65|10.55|10.56|10.67|10.63|10.28|10.23|10.25|10.1|10.05|9.75|9.91|10.05|10.13|10.57|10.32|10.48|10.58|10.59|10.7|11.17|11.36|11.23|10.9|11|11.23|11.5|11.7|11.3|11.26|11.84|11.46|11.35|11.19|11.25|11.34|11.06||11.16|11.01|11.37|11.4|11.38|11.57|11.44|11.75|11.71|11.81|11.66|11.24|11.1|10.95|11.06|11.06|10.92|10.89|11.05||11.53|11.35|11.23|11.15|11.49
00940|15321|/equities/acadia-healthcare|R1000VALUE|33.22|33.05|32.96|32.86||32.88|33.18|32.97|33.24|33.33|32.98|32.47|32.08|32.45|31.53|32.06|31.99|32.58|32.15|31.85|31.9|32.06|32.16||32.6|32.23|32.79|32.36|32.02|32|31.82|31.77|31.5|30.92|30.85|30.72|30.5|30.74|30.4|30.27|31.37|31.36|30.86|29.99|30.28|30.69|30.62|30.59|31.37|31.5|31.5|30.88|30.57|30.38|30.41|29.6|28.93|29.61|28.92|29.19|29.17|29.67|29.86|29.61|29.5|29.58|31.08|30.36|30.93|32.16|31.96|32.87|32.76|32.31|32.29|31.99|32.79|31.97|31.58|31.94|30.43|28.89|27.06|26.32|26.11|25.79||26.46|26.54|26.19|25.95|26.57|26.43|27.33|27.33|27.21|27.43|27.52|27.36|27.92|29.02|28.26|28.77|29.27|29.4|29.23|28.58|29.07|29.64|31.94|32.89|33.02|33.2|32.14|32.24|31|31.34|31.68|31.92|32.29|32.76|33.34|33.51|33.62|33.67|33.62|34.17|34.62||34.3|34.19|34.31|34.95|34.33|34.31|34.45|34.67|34.72|34.52|34.04|34.2|34|33.03|33.85|33.78|33.92|33.81|33.91|33.2|33.3|33.72|33|32.22|32.82|32.05|32.61||32.71|32.24|33.51|33.43|32.78|32.92|32.76|33.11|32.8|32.17|32.52|32.36|32.56|32.6|33.82|33.42|32.26|32.37|32.02|32.37|32.29|32.09|31.86|31.22|29.64||29.51|28.38|28.99|29.31|29.34|29.3|29.91|30.03|30.4|31.04|30.43|29.57|29.65|29.66|29.31|29.42|29.2|29.65|29.48|30.06|31.22|30.27|30.94|30.46|30.12|30.59|30.06|29.7|29.68|28.98|28.49|28.25|29.29|30.17|30.41|26.29|26.23|27.43|27.85|27.7|27.72|27.54|28.09||28.41|27.18|27.13|27.16|26.76|26.4|27.61|27.72|27.79|27.79|27.77|27.36|27.77|27.48|27.49|27.56|27.78|27.89|28.32||28.99|29.2|29.05|28.77|28.14
00941|7865|/equities/autonation-inc|R1000VALUE|48.63|48.45|48.98|48.6||48.86|48.7|51.5|51.14|51.36|51.58|50.45|49.91|52.33|52|50.95|50.68|51.15|50.61|50.34|49.84|50.93|51.09||51.98|52|51.69|51.6|51.38|51.9|52.15|52.72|52.99|52.73|52.25|52.04|51.92|51.77|51.7|52.03|52.47|52.6|51.73|50.85|51.56|50.67|51.79|50.85|50.86|50.64|49.3|51.2|50.71|50.88|50.21|49.77|48.68|48.51|48.25|47.62|47.1|47.63|48.15|48.11|48.97|50.31|50.7|49.76|49.74|50.15|50.3|51.06|50.51|50.71|50.44|50.29|50.53|50.28|51.43|51.82|52.02|49.96|48.74|48.76|48.04|47.34||47.46|47.15|46.94|46.27|47.47|46.38|47.54|47.35|47.33|47.55|47.58|46.94|48.08|48.91|48.36|47.68|48.44|47.72|47.81|47.53|47.54|48.18|48.68|48.65|48.97|48.9|48.57|48.69|46.5|41.95|42.05|41.96|41.78|41.67|41.4|41.94|41.83|41.4|41.29|41.49|42.01||42.57|42.13|42.34|41.94|42.03|40.73|40.5|41.67|42.52|42.07|41.49|42.12|41.69|41.25|41.23|40.4|40.88|40.7|41.24|41.81|41.66|42.68|41.02|39.47|40.01|39.77|39.82||39.7|39.09|39.88|40.09|39.73|40.05|39.73|39.03|39.19|39.13|39.8|40.1|40.51|40.95|41.76|41.69|41.04|40.99|41.93|42.27|42.31|39.5|38.57|37.9|37.33||37.83|37.96|38.06|37.35|37.34|36.55|36.86|36.15|36.5|35.82|36.67|36.41|35.87|36.22|35.72|34.99|35.25|34.33|34|33.57|34.68|33.61|33.46|33.66|32.87|32.89|33.77|34.04|34.43|33.61|33.73|34.43|34.88|34.6|34.89|35.26|34.73|35.67|35.78|37.23|38.38|39.11|38.67||39.08|38.28|37.95|38.06|37.18|36.94|37.28|38.88|39.24|38.71|38.46|38.75|37.62|36.95|37.5|37.2|36.81|36.43|37.04||37.92|37.68|37.7|36.85|37.05
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|64.16|64.6|63.76|64.49||64.24|64.99|64.77|63.56|62.98|62.89|61.71|60.41|61|60.09|60.84|62.02|62.51|62.88|63.52|63.57|64.94|66.34||67.53|66.81|65.92|64.6|65.09|66.6|71|72.41|71.96|70.84|71.02|70.35|70.6|70.71|70.85|71.65|72.82|71.45|68.46|62.94|64.5|65.74|63.89|65.15|65.28|67.68|68.36|67.97|67.85|67.56|66.95|66.7|66.25|65.68|64.8|64.25|64.03|64.32|63.31|63.19|63.23|63.61|64.93|64.5|65.08|64.99|63.67|63.67|63.17|64.53|64.85|65.35|66.36|64.18|63.63|64|64.95|64.28|63.67|63.56|63.58|62.05||62.87|62.75|61.49|59.83|60.61|60.51|61.16|61.94|60.99|60.84|60.37|59.08|59.02|61.13|60.2|61.28|60.29|60.08|60.12|57.97|58.02|50.09|51.32|53.34|52.06|51.92|51.76|52.75|50.65|49.31|49.78|49.46|50.28|50.86|51.29|51.3|50.87|51.21|51.41|51.89|52.22||52.13|51.91|51.77|51.53|49.06|48.82|47.66|48|48.03|48.81|48.44|48.1|47.56|48.42|48.71|48.84|49.3|49.13|49.65|49.55|49.56|49.83|47.11|46.49|47.54|46.67|46.35||46.05|45.75|47.31|47.8|45.84|46.32|48.27|47.87|48.37|47.7|51.27|51.06|51.49|51.24|51.64|49.9|50.21|50.89|50.65|51.37|51.19|51.18|52.61|52.53|52.35||51.87|52.17|52.27|51.55|51.51|50.66|50.44|49.58|50.71|50.34|49.8|49.5|49.01|48.68|48.1|47.22|46.14|46.17|45.72|45.38|47.77|47|47.47|48.04|47.65|47.21|47.71|47.68|46.76|46.02|46.65|47.26|47.61|47.12|46.89|43.18|42.87|44.66|45.35|44.6|44.37|44.5|43.73||43.46|43.14|43.31|42.84|41.58|41.4|41.29|42.66|43.03|42.39|43.19|44.38|44.48|44.29|45.56|45.21|44.65|43.22|45.64||46.54|44.76|45.24|44.83|44.96
00944|7860|/equities/ashland-inc|R1000VALUE|76.53|76.27|76.5|76.91||76.55|76.97|76.38|76.24|75.87|75.31|75.58|75.62|76.59|75.39|74.83|75.73|74.51|73.2|72.7|71.81|71.59|71.7||72.34|71.77|71.8|72.09|72.08|72.86|75.84|78.65|78.85|78.4|77.9|78.51|77.96|78.47|77.91|77.96|78.14|77.29|78.01|77.37|78.13|78.41|77.67|76.75|76.13|76.41|76.35|77.05|76.58|77.25|77.59|77.49|76.92|76.77|75.23|74.81|75.97|75.55|75.53|74.44|74.44|75.27|77.05|76.48|76.78|76.98|76.54|77.5|77.65|76.94|77.86|77.49|77.02|78.33|77.66|77.1|75.91|74.56|73.97|74|73.51|72.4||73.24|72.52|72.37|71.36|71.83|70.86|72.77|72.98|72.25|73.49|72.79|71.09|71.8|74.06|73.31|74.71|75.83|75.65|75.19|74.87|76.66|77.18|79.48|80.43|79.46|79.62|78.79|79.05|77.69|76.02|76.11|75.5|77.67|78.38|77.66|77.78|76.41|76.86|76.39|76.96|79.17||79.53|79.43|79.86|79.97|78.66|77.81|78.31|78.31|77.5|78.18|78.31|77.79|77.35|78.25|80.09|79.42|78.4|78.73|77.75|77.89|77.36|77.44|75.14|74.87|75.92|75.08|75.92||73.51|72.17|72.63|72.11|71.31|72.6|73.9|73.75|73.85|74.07|75.92|76.01|76.51|76.73|76.01|75.98|75.2|75.63|80.53|79.92|79.71|78.3|79.54|79.42|78.07||79.65|79.35|79.88|79.59|79.61|78.97|79.3|78.72|79.25|79.58|79.44|78.69|78.2|78.59|78.13|78.91|77.78|77.52|76.8|76.7|79.45|77.94|78.05|79.03|78.3|78.77|79.08|78.75|79.01|77.43|77.75|78.1|78.61|79.33|78.57|77.38|78.18|78.2|78.63|78.05|78.06|79.25|79.2||78.66|78.89|79.49|79.5|78.4|77.85|77.95|78.38|77.3|76.35|75.76|75.9|76.61|76.1|76|75.92|75.66|76.61|77.19||78.21|76.59|76.04|74.54|74.54
00945|29718|/equities/valmont-industries-inc|R1000VALUE|149.78|150.28|150.37|150.51||148.96|150.05|150.89|148.42|148.29|149.02|147.31|146.95|147.25|144.37|143.65|142.42|143.42|142.45|142.97|142.08|141.78|143.14||143.81|142.89|142.14|140.16|140.85|141.62|141.76|141.5|142|141.92|141.8|142.35|142.7|142.78|144.96|144.74|145.5|143.16|141.11|137.19|138.02|138.25|136.02|136.21|132.87|138.52|138.99|138.74|137.95|138.01|136.33|135.53|134.58|136.02|131.2|131.14|129.16|132|134.77|133.38|132.23|134.48|138.44|138.43|138.87|139.19|135.29|137.52|137.25|138.91|140.31|141.09|146|144.35|143.65|144.39|142.07|140.47|138.56|139.61|137.51|133.1||135.5|134.56|132.87|130.97|133.57|132.46|135.84|134.56|133.07|133.38|131.56|128.11|127.38|131.97|130.75|133.67|135.02|130.2|131.07|129.79|132.78|133.93|137.6|139.04|138.24|138.58|137.01|139.14|131.74|128.04|129.19|127.93|127.56|129.01|129.02|129.78|126.66|126.41|126.6|125.86|127.74||129.42|128.03|128.49|126.81|123.38|121.49|119.38|120.38|121.65|123.77|121.36|121.79|119.58|117.9|118.33|117.73|118.63|117.1|117|117.18|117.1|117.78|114.71|113.11|115.71|115.95|116.23||118.15|117.8|120.61|120.99|120.27|120.67|121.9|121.55|122.09|119.88|124.45|125.18|126.04|127|131.35|132.83|131.31|132.48|134.84|134.88|132.39|133.06|132.84|131.26|132.49||131.62|131.38|131.54|131.11|130.62|128.79|128.49|127.53|131.9|132.9|132.3|131.89|131.36|133.17|130.1|129.62|129.4|129.87|128.83|129.07|133.09|132.61|134.54|136.14|133.33|133.66|134.52|134.59|136.08|134.69|135.46|135.91|136.63|136.3|137.41|136.59|136.66|134.71|136.14|137.24|136.66|139.35|137.73||136.41|135.74|136.15|134.37|130.57|130.95|129.87|130.93|130.51|129.06|129.41|129|127.82|126.07|125.51|126.23|124.35|122.7|123.14||124.49|121.75|120.22|117.93|118.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|53.36|53.06|52.87|53.36||53.34|53.52|53.29|53.47|53.59|53.53|52.74|52.32|52.81|50.13|49.93|49.78|49.75|49.09|48.95|47.83|48.79|48.69||49.05|48.74|49.23|47.78|47.54|48.09|48.02|47.9|48.28|47.88|47.59|48.01|48.29|48.63|48.7|47.38|48.26|46.51|45.63|44.1|45.99|45.81|45.55|45.02|44.4|44.41|43.57|47.28|46.92|46.25|45.8|46.39|45.22|45.24|43.74|42.84|42.41|44.16|44.69|43.73|44.09|45.24|46.87|47.27|47.88|48.33|47.27|48.16|48.38|47.73|48.79|48.36|49.37|49.26|48.11|48.37|48.83|47.32|45.32|45.57|44.14|43.65||44.76|44.27|43.2|43|43.89|43.63|45.24|45.49|45.49|46.4|45.93|44.77|46|48.14|47.35|48.03|47.89|46.52|47.4|46.51|48.35|49.7|51|51.39|50.81|51.26|50.9|51.11|49.93|49.48|49.52|48.89|47.29|45.96|46.56|47.45|46.51|45.91|46.56|46.4|47.42||46.89|46.22|47.54|47.77|46.68|45.59|45.34|45.58|45.89|46|46.31|46.7|45.93|46.48|46.26|45.85|46.04|46.58|46.61|47.6|47.77|47.63|45.52|44.28|45.91|46.36|46.65||47.75|47.01|48.79|49.83|49.37|49.07|49.69|48.99|49.88|49.58|51.83|51.5|51.67|52.46|53.47|53.59|53.07|52.33|53.13|53.92|52.85|51.93|53.11|53.24|51.6||51.66|53.06|54.72|53.72|54.84|53.67|53.59|52.93|53.67|53.79|53.68|52.76|52.8|52.68|50.67|50.89|50.24|50.44|49.18|48.81|51.94|52.69|54.97|56.51|55.2|55.64|55.52|55.43|55.59|55.08|55.22|56.35|57.55|57.58|58.03|57.42|57.43|56.26|56.48|56.74|56.44|56.99|56.55||55.89|54.68|55.15|55.11|54.43|55.37|55.71|55.03|55.41|55.44|54.8|53.88|55.05|56.44|57.16|57.23|56.25|54.24|54.26||54.73|53.25|53.03|51.74|51.26
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|16.39|16.16|15.99|15.66||15.64|15.64|15.15|14.69|14.78|14.2|13.66|13.67|13.98|14.07|13.91|14.05|14.04|13.2|13.16|13.3|13.38|13.38||13.62|13.44|13.1|13.22|13.25|13.2|13.24|12.97|13.53|13.9|13.18|13.17|13.2|13.07|12.75|12.72|12.89|12.95|13.4|13.22|12.95|12.9|12.75|12.66|13.05|12.93|12.86|13.01|12.71|12.97|12.91|12.74|12.39|12.72|12.68|12.1|11.96|12.09|12.14|11.77|11.94|12.18|12.08|11.78|12.37|12.56|13.05|13.17|13.24|12.85|12.78|13.57|13.69|13.67|13.32|12.34|11.5|11.99|12.99|13.75|13.82|13.81||14.03|14.06|13.79|13.64|14.27|14.4|14.23|15.19|15.06|15.2|14.73|14.1|13.16|12.07|13.09|13.2|13.35|13.15|13.33|13.14|13.16|13.54|13.93|14.04|14.46|14.48|14.28|14.22|14.61|14|13.5|13.62|14.01|14.28|14.8|14.84|14.87|14.65|14.81|14.77|14.93||14.88|14.5|14.4|14.6|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.54|45.96|46.87|46.96||46.71|47.42|47.34|47.3|47.3|46.52|46.66|46.37|46.11|45.92|45.83|45.08|45.13|44.94|45.09|44.57|44.94|45.02||45.73|45.24|45.74|45.31|45.08|45.38|45.56|45.93|45.95|45.11|46.14|46.03|45.78|46.66|46.54|46.07|46.16|46.29|45.46|45.31|45.33|45.99|45.51|45.64|45.52|45.72|45.3|44.75|44.58|44.83|44.91|44.84|44.77|44.92|43.49|43.43|43.31|44.09|45.01|45.11|45.12|45.59|46.92|47.06|47.34|48.02|47.87|47.84|47.28|48.13|48.56|48.47|49.15|48.73|48.74|50|49.27|48.21|47|47.46|46.98|46.81||46.74|46.61|45.76|45.75|46.41|45.58|46.94|47.53|46.94|47.47|47.04|46.59|46.48|47.32|47.14|47.47|49.03|48.59|47.86|47.72|48.86|46.87|47.74|47.3|46.23|46.07|46.84|47.95|48.1|48.3|48.5|49.42|50.64|51.62|51.94|53.14|53.54|53.73|53.52|53.6|53.71||53.91|53.71|53.12|52.75|51.87|53.22|54.44|54.47|54.6|54.18|54.32|54.02|54.21|54.04|53.77|53.33|52.95|53.59|54.88|55.57|55.01|54.56|53.49|53.31|53.48|54.02|54.9||56.14|56.34|56.67|56.77|56.84|57.16|57.32|56.93|57.15|57.06|57.13|56.86|56.66|57.1|57.74|58.19|58.4|58.88|59.21|58.54|59.17|59.03|60.14|60.34|59.58||58.96|59.53|61.01|60.94|60.4|60.32|60.38|60.39|60.64|60.8|60.65|60.76|60.5|60.67|60.96|60.64|60.93|61.26|60.75|60.44|60.92|60.23|60.22|60.89|60.41|60.42|60.35|60.53|59.84|59.9|60.03|59.82|60.02|60.88|59.95|60.19|60.22|59.94|60.58|60.48|59.75|59.06|58.73||58.63|58.35|58.16|58.42|58.18|58.21|58.29|58.26|58.56|58.27|58.66|57.3|57.22|56.78|56.58|56.92|56.67|56.09|55.98||56.04|55.53|55.18|54.58|53.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|140.89|141.65|141.72|142.37||143.48|143.35|142.87|140.84|139.59|141.37|142.79|143.4|143.21|142.19|141.35|140.92|139.59|138.52|137.17|136.05|135.03|137.31||138.33|138.48|137.85|136.57|138.21|139.68|139.78|140.24|141.12|140.8|140.75|140.32|139.21|139.48|139.59|138.8|137.91|139.42|140.06|135.25|131.04|129.99|129.03|128.47|128.87|126.7|125.58|125.74|125.61|127.97|126.94|126.58|126.53|128.14|126.18|125.31|124.18|126.72|125.75|125.1|124.01|126.69|129.37|129.6|129.52|130.53|129.25|128.93|128.42|130.67|131.71|133.45|133.33|132.48|131.86|131.62|131.33|128.64|127.87|127.27|123.67|122.34||122.64|122.86|121.7|120.81|121.31|120.62|122.97|121.82|121.02|121.53|119.95|117.72|116.81|120.48|118.9|120.69|123.37|120.85|121.63|118.6|123.43|124.05|126.91|127.91|127.71|128.94|128.8|129.96|128.24|127.32|127.13|126.47|126.14|127.15|126.3|127.12|125.16|125.98|126.9|126.29|127.32||126.5|125.53|127.32|127.13|122.63|121.03|119.77|119.7|119.5|121.09|119.42|119.59|116.8|117.55|117.9|115.56|115.28|118.36|118.06|117.74|117.18|117.39|112.75|111.49|113.19|113.35|114.24||115.26|115.74|116.98|117.68|115.2|116.11|117.6|114.1|112.87|109.31|115.09|113.64|113.35|113.3|115.82|115.85|114.57|114.31|113.94|115.09|114.73|113.53|114.12|114.67|112.16||112.39|110.53|112.7|112.33|112.18|111.85|110.16|110.67|113.21|112.88|112.48|110.03|112|112.54|113.34|113.12|112.5|111.95|112.46|112.89|116.29|115.51|114.02|115.12|112.25|114.63|115.03|114.3|114.29|114.57|115.89|117.44|120.4|121.08|122.59|123.29|124.26|119.2|121.62|121.42|120.96|121.19|120.08||120.13|118.12|117.98|117.51|115.77|116.41|115.71|116.16|116.17|114.16|113|113.52|113.69|112.76|112.28|112.06|110.47|109.69|108.71||112.01|110.89|108.88|107.99|106.37
00950|39290|/equities/rayonier-inc|R1000VALUE|32.76|32.7|32.5|32.42||32.54|32.78|32.72|32.26|31.73|31.38|31.57|31.79|31.49|31.62|31.17|31.17|31.31|30.97|30.9|30.65|30.49|30.63||30.95|30.74|30.48|30.34|30.26|30.81|30.65|30.16|29.76|29.66|29.1|29.16|29.44|29.62|29.17|29.3|29.68|29.5|28.57|26.98|29.43|29.09|29.19|29.24|29.1|29.44|29.2|29.33|28.77|28.73|28.59|28.25|28.42|28.49|28.22|28.15|28.05|28.23|28.32|28.02|27.68|27.89|28.2|28.35|28.69|28.53|28.15|28.3|28.1|28.24|28.18|27.94|27.87|27.65|28.04|28.46|27.95|27.22|27.1|26.97|26.86|26.66||26.8|26.59|26.47|26.13|26.37|26.3|26.86|26.62|26.56|26.92|27.04|26.85|26.18|26.61|26.29|26.06|27|28.25|28.29|28.03|28.43|28.68|29.04|29.4|29.13|29.08|28.95|29.43|29.47|29.4|29.42|29.22|29.35|29.52|29.49|29.65|29.84|30.29|30.25|30.72|31.23||31.33|30.9|30.52|30.3|29.97|29.48|30.02|30.26|30.69|31.18|30.69|30.86|30.64|30.43|30.63|30.59|30.57|30.02|30.05|29.47|29.07|28.36|28.08|28.15|28.18|28.39|28.67||29.14|29.22|29.75|30.21|30.11|30.9|31.29|31.19|31.09|31.36|31.69|31.66|31.42|32|32.67|32.5|31.71|31.9|31.79|31.53|31.94|31.46|32.08|31.84|31.33||31.78|31.53|31.79|31.99|32.04|31.86|31.89|31.47|32|32.07|31.94|31.73|31.41|31.74|31.52|31.53|30.31|29.99|30.06|29.9|30.02|29.32|29.31|29.12|29.31|29.54|29.85|29.71|29.85|28.8|28.89|29.26|29.6|29.75|29.82|29.47|29.41|29.36|29.57|29.45|29.23|29.38|28.94||28.62|28.38|28.63|28.82|28.49|28.55|28.98|30.25|30.64|30.66|30.64|30.44|30.01|30.16|30.06|29.8|29.59|28.95|28.97||29.26|28.98|28.91|28.7|28.84
00951|8319|/equities/mgic-inv|R1000VALUE|14.17|14.1|14.14|14.14||14.24|14.24|14.36|14.31|14.36|14.47|14.45|14.36|14.39|14.27|14.19|14.13|14.1|14.15|14.02|14|14.09|14.41||14.52|14.33|14.2|14.07|14.09|14.1|14.19|14.05|14.08|14.17|14.23|14.15|14.03|13.97|13.89|13.99|13.96|13.89|13.76|13.71|13.73|13.98|13.99|14.15|14.21|14.12|14.16|13.74|13.52|13.41|13.23|13.29|13.04|13.05|12.95|12.63|12.53|12.56|12.71|12.49|12.55|12.67|12.58|12.73|13.13|13.14|13.01|13|13.04|12.95|12.9|12.83|13.02|12.72|12.95|13.25|13.06|13.09|12.7|12.83|12.72|12.71||12.65|12.56|12.42|12.31|12.46|12.31|12.48|12.4|12.46|12.53|12.42|12.18|12.01|12.35|12.22|12.55|12.75|12.55|12.54|12.29|12.67|12.64|12.85|13.06|13.01|12.75|13.17|13.57|13.34|13.15|13.29|13.4|13.21|13.5|13.41|13.78|13.68|13.46|13.47|13.71|13.91||13.67|13.49|13.52|13.14|13.14|13|13.02|13.37|13.44|13.71|13.87|13.83|13.65|13.83|13.85|13.84|14.01|14.11|14.15|14.3|14.17|14.04|13.7|13.55|13.73|13.94|13.82||13.73|13.63|13.92|13.92|13.94|13.78|13.92|13.9|13.86|13.58|14.14|14.04|14.02|14.41|14.61|14.61|14.6|14.57|14.64|14.6|14.48|14.29|14.24|13.98|13.75||13.75|13.74|13.95|13.8|13.96|13.97|13.8|13.65|14.13|13.9|13.85|13.6|13.55|13.46|13.19|13.3|13.12|13.19|12.91|13.09|13.48|13.18|13.3|13.41|13.11|13.1|13.14|13.1|13.15|12.8|12.78|12.95|13.12|13.27|13.05|12.98|13.16|13.15|13.05|13.29|13.13|13.32|13.29||13.1|12.58|12.68|12.69|12.42|12.36|12.54|12.52|12.54|12.55|12.59|12.48|12.37|12.16|12.06|12.05|11.95|11.69|11.64||11.76|11.65|11.53|11.26|11.05
00952|20853|/equities/clean-harbors-inc|R1000VALUE|85.75|86.05|86.21|86.86||86|86.01|85.98|84|83.02|83.97|83.8|83.68|83.68|83.67|83.31|83.96|84.86|83.13|82.61|83.03|82.68|82.65||83.44|83.51|82.85|82.69|84.66|85.43|85.29|84.66|84.28|82.72|82.83|82.83|82.81|83.05|82.69|84.88|84.24|83.27|81.89|82.46|84.05|78.45|77.55|76.66|76.5|76.89|78.8|78.47|78.62|76.81|75.75|74.71|75.01|76.58|75.17|72.98|72.13|73.16|74.16|74.04|74.8|74.78|77.2|76.21|77.1|77.53|76.22|76.9|76.75|75.24|75.89|76.03|77.86|77.16|77.7|75.89|75.02|76.19|74.25|74.52|73.9|72.99||73.55|73.75|74.16|72.48|72.72|71.63|75.1|75.41|75.53|76.95|76.39|75.17|74.72|76.46|75.32|76.98|78.07|76.13|74.53|73.22|76.03|75.98|77.81|72.89|71.76|73.1|71.76|71.81|71.57|71.36|70.99|70.75|70.05|69.78|69.28|69.78|68.44|68.86|69.34|70.49|71.42||70.67|70.2|70.53|71.1|69.99|68.84|68.56|68.24|69.81|69.84|68.31|67.85|67.4|66.4|66.88|67.14|66.91|66.67|65.94|66.45|66.84|65.65|64.64|64.12|63.85|64.04|64.99||66.81|66.4|68.21|69.12|67.96|67.77|68.71|68.05|68.17|68|69.92|69.78|69.95|70.23|71.16|71.83|71.37|70.9|76|75.16|74.24|73.57|74.5|74.32|72.92||72.16|72.18|72.78|73.09|72.46|72.49|72.39|71.52|72.23|72|71.47|72.06|71.79|72|71.53|70.87|70.7|72.04|70.28|70.31|71.49|69.57|69.61|69.39|68.74|69.29|69.11|68.64|68.51|67.62|68.6|66.82|66.91|67.68|68.77|68|68.07|60.01|59.72|59.87|60.4|60.31|60.28||60.04|59.37|59.34|59.47|58.19|57.7|57.37|58.72|59.53|59.62|58.85|59.21|59.72|58.55|57.81|58.54|57.54|57.13|57.16||57.34|56.44|55.78|56|55.44
00953|21120|/equities/idacorp-inc|R1000VALUE|106.8|106.81|106.59|106.18||106|106.07|108.01|107.6|107.68|106.84|106.63|105.38|105.25|105.77|105.25|104.47|104.61|104.7|104.48|104.1|103.94|105.05||106.16|105.25|104.65|105.65|104.57|105.74|103.75|103.38|104.34|104.29|104.28|102.33|102.07|102.85|103.22|105.25|105.39|106.36|108.03|107.62|108.91|107.74|106.8|107.92|108.99|109.17|109.09|109.35|109.59|108.95|108.36|108.62|109.72|111.05|111.09|110.81|110.59|111.99|113.25|111.28|110.95|112.34|112.67|112.5|113.17|113.04|112.02|110.77|111.19|110.37|110.35|109.54|108.12|108.89|109.61|108.35|107.28|108.21|109.04|109.82|111.06|111.2||109.81|109.65|109.4|109.25|109.01|108.35|108.82|108.49|107.79|108.26|108.03|106.48|104.95|105.15|104.22|104.32|105.7|103.63|103.33|102.18|102.84|103.66|102.06|102.22|102.64|102.27|101.47|102.14|102.59|102.64|102.5|104.59|104.16|104.43|103.54|103.69|104.39|104.08|104.42|104.21|104.02||103.59|102.37|100.93|100.43|100.96|101.3|104.27|104.16|105.62|104.64|103.52|102.84|102.32|103.59|103.04|103.87|103.4|104.23|104.45|104.2|103.3|101.58|101.39|100.27|99.19|100.58|102.11||103.67|104.12|103.52|102.7|102.88|102.97|102.82|103.38|103.13|103.52|101.64|100.46|99.38|100.03|100.32|100.4|98.37|98.82|99.02|97.72|97.7|97.69|98.04|96.94|96.36||97.09|97.2|97.48|98.67|98.81|99.12|97.95|97.79|98.18|99.24|97.79|98.5|98.65|99.6|99.54|98.76|100.25|100.81|100.3|100.02|99.4|98.2|98.04|99.61|99.54|99.28|100.07|101.22|101.48|100.34|99.35|98.7|98.6|99.59|98.92|98.41|98.06|98.11|98.59|99.42|99.1|98.29|98.51||97.89|97.6|97.17|98.16|98.38|98.55|98.08|96.19|96.32|96.41|96.84|97.5|95.29|94.1|94.22|94.59|96.47|95.71|93.76||94.17|95|94.65|93.72|92.23
00954|48373|/equities/scnc-app-in|R1000VALUE|87.02|87.74|88.27|88.61||88.34|89.49|87.78|85.84|85.06|83.97|84.26|84.39|83.71|83.26|83.14|83.14|84.84|83.97|84.42|83.97|84.58|85.35||86|85.19|82.91|82.48|84.24|84.28|84.03|83.68|82.5|82.64|80.71|81.99|82.03|82.28|82.53|82.02|80.8|82.19|83.3|82.62|82.55|81.97|80.51|79.12|78.97|78.86|79.98|81.87|81.35|82.83|83.39|83.89|83.23|84.56|83.42|83.36|82.54|84.2|84.56|83.59|83.68|85.17|87.35|85.44|86.66|86.14|84.6|83.78|84.36|83.81|84.25|84.19|83.75|84.25|83.46|83.09|81.36|82.69|83.08|90.44|89.44|88.31||88.01|86.81|85.6|84.69|84.72|83.25|84.61|84.12|82.96|84.42|83.4|81.21|81.46|84.07|82.89|83.19|83.66|80.84|80.47|80.17|82.62|85.01|85.37|86.36|86.09|85.85|85.07|86.47|85.31|85.12|85.33|86.24|85.71|86.72|87.24|87.31|86.51|88.07|88.74|87.43|87.98||87.1|86.36|86.01|86.56|85.24|84.79|85.68|85.65|85.87|87.72|87.27|86.17|86.36|85.2|87.17|85.65|84.9|86.53|86.05|84.95|79.28|77.65|76.82|76.74|77.61|77.76|78.53||78.72|77.25|78.48|79.04|78.6|78.3|78.26|74.69|73.91|73.4|76.67|75.79|75.65|75.22|76.41|75.02|73.27|73.27|74.95|73.43|73.99|73.64|73.47|73.89|73.62||73.01|72.42|73.84|74.5|74.51|74.54|74.92|74.33|75.58|75.91|74.97|74.65|76.08|77.28|76.95|73.55|73.29|73.85|71.13|70.99|72.81|72.09|72.99|73.46|72.91|72.77|73.3|72.45|72.4|71.8|71.7|72.4|73.46|74.44|75.67|74.7|75.2|75.17|76.28|76.6|75.72|76.5|76.92||76.59|74.57|73.9|72.65|71.31|71.38|70.77|70.16|69.6|69.03|67.61|67.14|67.57|67.4|66.66|67.4|64.27|64.21|65.5||66.01|65.65|63.6|63.29|64.14
00955|20976|/equities/air-lease-corp|R1000VALUE|47.52|47.59|48.13|48.42||48.36|48.1|48.16|47.85|47.68|47.52|47.47|47.2|47.45|46.62|46.57|46.79|46.84|45.58|45.31|45.21|46.25|46.43||46.59|46.78|46.54|45.86|45.79|45.39|45.11|44.76|45.45|45.18|44.91|45.49|45.81|45.74|46.6|46.24|46.31|45.76|44.91|43.98|44.02|44.83|44.75|44.69|44.25|44.12|43.56|43.4|42.55|43|42.46|41.92|41.24|40.8|40|39.56|39.1|39.5|40.03|39.56|39.35|40.57|41.82|42.02|42.4|42.45|41.95|42.5|42.68|43.3|43.46|43.65|43.66|44.03|44.88|44.79|43.37|42.91|41.88|42.36|41.46|40.74||41.54|41.13|39.99|38.76|39.59|39|39.67|39.24|39.05|38.95|38.49|37.95|37.92|38.98|39.23|40.11|40.17|38.7|38.86|38.36|39.5|40.53|41.79|42.74|40.97|42.14|42|42.59|41.8|40.96|40.92|40.86|40.88|42.1|41.45|41.69|41.53|40.55|41.08|40.8|41.45||41.07|41.08|41.34|41.34|40.63|40.29|39.51|39.7|40.27|40.41|40.12|39.86|38.67|38.84|39.64|39.17|39.58|39.64|38.55|38.57|38.39|38.75|36.41|36|36.75|36.71|36.73||36.76|36.55|37.42|37.87|37.22|37.62|38.16|38.36|38.53|37.76|38.9|38.14|38.34|38.44|39.38|39.58|38.86|38.9|38.56|38.42|38.23|37.94|38.29|38|37.31||37.8|38|37.63|37.47|37.7|37|36.29|35.6|36.6|36.84|36.6|35.78|35.54|35.42|34.35|34.02|33.48|33.45|33.09|32.68|34|33.11|33.64|34.1|33.84|34.74|35.25|35.01|34.79|35.38|34.91|35.56|37.02|37.21|38.06|37.36|37.87|38.14|38.55|38.23|37.81|38.32|38.6||38.3|38.03|38.18|38.2|37.27|36.83|37.33|37.9|38.9|38.09|37.93|37.94|38.28|37.28|37.13|37.12|36.33|35.8|36.34||37.51|37|36.65|36.37|36.08
00956|1130931|/equities/fastly-inc|R1000VALUE|20.07|19.52|20.57|20.22||18.79|18.9|19.14|18.97|18.75|18.94|19.79|20.01|19.85|20.25|21|20.82|21.18|20.47|20.47|19.18|19.85|20.41||20.54|20.26|21.77|23.3|22.08|22.1|21.25|21.28|20.65|20.61|20.79|19.04|18.48|18.68|18.97|19.42|21.36|21.04|20.74|20.02|20.98|20.52|20.7|21.23|20.75|20.02|19.94|22.07|22.7|23.46|22.32|23.34|23|24.08|24.89|25.77|25.99|25.11|23.4|23.35|22.66|23.57|24|21.63|24.39|26.53|26.66|27.36|25.14|26.62|28.61|28.2|27.97|29.04|30.11|32.3|28.64|27.23|31.47|33.81|32.53|31.02||31.6|27.94|31.92|29.41|27.56|25|24.53|21|19.74|17.42|16.39|15.77|14.85|15.95|16.02|17.29|21.1|19.58|20.74|19.8|18.94|19.53|21.7|23.19|23.37|24.68|22.97|22|21.78|21.53|21.89|21.36|21.63|21.28|22.14|21.08|20.05|19.44|19.5|20.38|21.1||20.55|20.13|20.47|20.28|18.86|17.48|17.13|17.5|18.2|19.48|19.17|18.07|19.28|19.85|21|20.61|22.87|22.86|21.24|20.13|19.77|20.92|20.04|20.8|21.79|21.26|21.98||21.5|22.5|22.52|22.66|24.25|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.9|70.73|70.77|71.16||71.21|71.23|71.65|71.08|71.06|70.58|69.72|68.29|69.16|67.1|67.79|68.16|68.13|67.51|67.57|66.32|67.25|67.91||67.98|67.49|67.12|66.97|66.5|66.02|66.56|66.1|66.01|66.31|66.39|67.02|66.4|67.37|68.22|67.49|68.34|67|65.49|63.82|65.59|66.35|66.52|65.82|64.64|65.5|65.41|64.95|64.63|63.35|64.5|64.79|63.56|63.38|62.13|61.18|60.68|62.63|62.77|61.99|62.01|62.76|64.63|64.56|64.48|65.61|64.19|65.02|65.67|65.93|66.24|65.91|66.83|66.64|65.5|66.27|66|64.24|62.64|62.86|61.58|60.73||62.83|62.62|61.4|60.9|61.95|61.75|63.87|63.31|62.39|62.7|61.7|60.27|60.98|64.46|64.12|66.24|66.55|65.61|66.6|66.21|68.53|69.2|71.54|71.6|71.04|71.74|70.54|70.66|68.16|66.31|66.78|65.95|65.69|65.07|70.05|72.09|71.17|70.77|72.09|71.18|73.17||72.54|72.6|73.38|73.16|72.19|71.49|71.2|70.9|71.42|72.16|71.5|72.13|71.78|72|71.83|72.35|72.83|72.98|72.08|71.77|72.07|72.51|69.26|67.74|69.45|71.02|70.3||71.13|70.05|71.89|72.74|72.38|72.41|73.16|72.24|73.35|71.5|74.62|74.49|74.8|76.07|77.1|77.15|76.2|75.5|76.2|77.18|76.56|75.72|76.29|76.78|75.38||75.19|77.54|76.49|74.37|75.13|73.51|72.65|72|73.04|72.71|71.39|70.5|70.32|70.21|67.33|68.09|66|65.68|64.46|64.3|67.57|69.14|71.55|73.89|72.46|72.51|72|71.23|71.46|70.84|70.72|71.64|72.84|72.77|73.42|73.67|74.47|73.47|74.27|74.37|74.48|75.64|74.41||74.29|72.71|72.93|72.96|72.21|71.52|73.3|72.2|72.35|72.38|71.34|71.14|72.06|72.85|73.48|72.61|72.34|70.66|73.67||74.46|73.54|72.68|70.77|70.86
00958|21119|/equities/hexcel-corp|R1000VALUE|73.31|73.82|73.78|73.64||73.94|74.46|73.74|73.8|74|74.49|76.73|77.32|77.53|78.75|79.49|79.26|80.03|79.37|79.44|78.57|78.78|79.63||80.23|80.29|78.73|77.42|78.12|79.53|79.26|79.56|80.02|79.48|78.23|78.02|77.45|77.45|76.88|77.35|76.58|75.34|75.62|74.62|74.73|74.09|74.14|73.72|74.45|74.15|75.59|74.76|76.17|76.72|75.99|76.77|77.4|77.56|77.26|76.67|75.96|77.8|77.98|77.48|76.15|76.9|82.13|80.91|81.96|82.67|81.46|83.02|83|83.83|83.42|83.43|82.39|81.78|81.31|81.49|82.26|82.93|85.2|85.33|85.01|84.21||84.15|83.71|81.87|81.21|80.95|80.12|81.92|81.75|81.32|81.49|79.8|80.49|78.82|81.43|79.9|81.32|81.38|79.43|79.01|77.01|79.77|81.29|81.76|82.92|83.26|83.42|82.9|83.57|83.68|80.6|80.18|79.77|79.74|81.15|80.87|81.36|80.55|80.36|80.88|80.37|81.39||81.25|80.73|81.28|80.88|79.5|79.06|78.66|77.98|78.5|78.47|78|78.93|76.68|76.8|77.87|77.31|77.12|77.54|76.89|75.44|74.95|75|73.49|72.79|73.18|73.16|73.61||74.13|73.34|74.1|71.51|69.56|70.15|70.85|70.13|69.68|69.01|71.11|70.59|70.89|70.57|71.48|71.33|70.77|70.63|70.71|70.95|71.05|70.72|68.5|69.63|68.28||68.41|68.23|68.82|68.72|69|68.43|68|68.24|69.63|70.21|69.9|69.51|70.14|70.41|69.16|68.98|68.16|67.61|67.44|67.47|69|68.87|69.45|69.87|69.17|68.71|69.19|69.97|69.57|69.77|70.44|70.48|71.25|71.6|72.65|72.14|72.1|71.75|72.17|71.65|70.74|71.48|71.78||71.57|70.75|71.36|71.28|70.28|69.79|69.81|69.66|69.83|69.1|68.92|67.71|67.96|66.06|65.56|65.86|66.03|61.27|61.5||62.22|61.1|60.18|60.39|60.46
00959|21155|/equities/crane-comp|R1000VALUE|86.38|86.4|86.25|86.74||86.01|86.68|85.9|85.22|85.14|85.29|85.76|85.59|86.84|85.23|84.92|85.9|85.77|84.09|81.93|81.54|82.46|83.07||83.51|83.57|83.9|83.06|82.81|82.84|82.67|82.72|82.88|81.61|81.16|81.67|81.3|80.7|80.31|80.7|80.26|80.87|76.93|76.52|77.08|77.5|84.27|82.64|81.72|82.28|82.5|81.07|80.97|81.87|81.42|81.09|79.38|78.47|75.4|75.2|74.87|76.53|77.49|76.86|76.47|78.12|80.63|80.29|80.51|81.05|80.37|80.84|80.63|80.71|81.33|81.96|82.63|83.08|81.85|82.27|81.06|79.6|78.2|77.91|75.06|74.27||76.24|75.26|74.13|72.94|73.25|72.81|74.72|75.5|75.38|76.02|75.29|73.55|74.29|77.72|76.4|77.93|79.51|78.29|78.96|77.75|80.87|82.59|83.7|84.89|84.3|85.97|86.17|86.39|88.91|86.37|85.41|83.53|83.27|85.23|83.87|83.1|81.49|81.48|82.97|83.75|84.55||84.82|84.39|83.74|83.44|81.72|80.46|80.89|80.61|80.73|82.49|80.03|79.67|79.12|79.65|81.43|80.31|79.8|79.99|80.03|80.08|80.5|80.91|77.42|76.46|78.2|79.06|79.22||80.52|80.5|82.12|84.04|84.86|85|86.25|85.41|85.73|84.59|85.94|85.73|85.39|85.66|87.56|88.74|85.61|85|85.05|87.72|86.95|85.97|87.75|88.18|87.67||88.26|87.87|88.34|87.32|88.06|87.12|85.95|85.85|87.61|87.88|87.13|86.2|85.64|86.25|84.62|84.19|83.25|83.12|81.93|82.14|85.59|84.19|84.86|84.78|82.86|82.77|82.97|82.53|82.8|81.7|83.04|83.77|84.61|84.97|85.02|84.57|85|85.07|85.58|85.53|85.09|85.3|84.42||84.69|83.22|83.3|83.35|81.72|81.39|81.54|82.93|83.08|82.72|82.62|82.76|83.12|82.82|79.14|79.37|77.92|77.55|78.73||79.85|78.77|76.96|76.47|76.54
00960|41323|/equities/premier-inc|R1000VALUE|37.88|37.61|38.47|38.03||38.61|38.75|39.32|38.31|39.39|37.3|37.2|37.89|38.74|38.7|38.58|38.39|39.08|38.39|38.65|39.06|37.52|35.54||35.72|35.83|36.69|36.51|36.83|36.65|36.59|36.44|36.66|36.16|36.38|36.36|36.89|37.32|37.35|37.29|36.59|33.42|33.19|32.58|34.4|34.79|34.14|33.93|33.43|33.37|33.86|33.2|33.03|32.31|31.96|31.44|30.42|30.23|29.27|29.37|28.92|28.85|28.54|27.94|27.94|28.24|28.92|29.2|30.02|30.75|33.94|34.63|36.35|36.38|36.09|36|36.3|35.02|34.97|35.56|34.92|34.5|34.96|35.2|35.03|35.42||35.26|35.11|35.1|34.46|36.61|36.92|37.78|37.82|37.6|38.47|38.73|38.5|38.41|39.46|39.51|39.5|39.75|39.4|38.84|38.94|39.47|38.87|38.75|39.88|39.75|39.86|39.6|39.26|39.18|39.01|39.18|39.71|39.33|39.48|39.27|38.93|39.38|39.4|39.16|39.12|39.2||39.23|38.91|39.53|39.11|39.18|38.63|39.44|39.48|38.99|38.26|38.45|37.03|37.24|37.02|37.67|37.71|37.51|37.89|37.68|37.37|37.67|37.96|37.34|36.75|37.03|37|37||36.93|36.41|37.49|37.77|37.71|37.9|38.2|37.93|37.41|37.26|37.86|38|37.67|36.83|34.76|34.31|33.6|33.22|33.23|33.57|33.59|33.05|33.44|32.77|32.23||31.97|31.66|33.02|33.56|33.51|33.59|33.57|34.75|34.64|34.88|34.44|34.24|34.12|34.42|34.49|34.08|34.4|34.57|34.68|34.46|34.75|33.89|34.77|34.57|34.52|34.22|34.3|34.1|33.88|33.23|33.6|33.73|34.38|35.48|36.68|36.58|36.25|35.96|36.71|36.78|37.14|38.07|38.09||37.65|37.22|37.02|37.09|36.57|36.95|37.4|37|39.49|40.82|40.16|39.79|39.51|39.53|39.82|40.07|39.36|39.75|39.68||39.55|39.97|40.05|39.8|39.12
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|532.21|533.8|530.54|533.3||538.23|533.38|532.68|530.09|530|534.72|529.77|529.9|533.1|521.59|521.3|518.14|522.96|520.5|516.57|514.16|518.15|519.8||520.7|520.09|520.7|515.66|513.54|515.48|518.67|514.17|514.16|514.9|507.81|515.65|517.86|511.3|514.22|502.3|503.45|499.88|496.1|491.92|499.1|500.11|497.03|495.94|493|493.24|494.35|488.7|484.64|483.2|480.84|479.28|473.25|475|468|465.79|462.5|467.6|465.11|461.74|463.1|467.71|471.55|473.91|473|478.6|471.53|475.98|474.22|476|482.3|477.2|479.27|480.72|477.77|471.5|467.67|460.02|448.96|453.09|439.5|434.4||444.6|444.05|434.99|427.31|439.09|433.23|449.04|445.7|446.93|447.2|444.45|431.2|432.1|443.41|440.45|445.04|444.98|435.08|437.1|432.82|445.9|451.1|467.02|465.69|457.15|466.7|460.46|462.39|457.78|451.1|459.51|456|453.4|455|450.02|460.46|460.84|451.22|453.41|453.67|458.78||453.22|449.77|453.21|450.27|436.91|431.08|428.01|430|435.23|439.85|440.28|432.09|429|434.95|430.12|434.64|436.31|445.23|435.85|439.3|439.35|435.4|424.88|420.1|423.33|433.28|431.91||437.34|437.1|448.29|445.61|446.4|442.97|447.73|443.74|446.39|435.74|451.59|448.5|452.8|452.83|459.66|456.99|453.19|446.56|448.25|449.21|446.05|442.02|440.35|442.75|433.18||435.18|440.58|442|430.49|438.01|430.1|427.18|422.15|425|423.7|422.75|419.03|420|422.21|407.2|408.55|401.46|398.78|386.1|387.6|402.97|407.71|420.05|430.94|424.24|427.22|426.79|424.48|428.62|423.24|422.33|426.5|436.16|439.8|438.1|436.58|438.79|434.84|437.32|439.53|439.34|437.68|435.8||429.44|423.63|425|425.03|416.94|412.92|413.21|410.93|409.8|411|410.14|407.53|408.77|411.77|414.38|415.65|411.6|415.41|413.5||417.19|409.31|405.82|400.95|400.05
00962|39282|/equities/hollyfrontier-co|R1000VALUE|50.71|49.83|50.98|51.51||51.62|51.76|51.46|50.95|50.79|50.87|51.54|50.19|50.45|50.1|50.06|49.41|50.94|50.75|50.78|51.86|52.72|51.55||52.3|52.65|53.35|52.97|53.34|52.36|52.3|53.91|52.54|53.88|52.59|53.44|54.13|54.14|54.74|53.42|55.89|54.32|54.34|54.94|56.87|58|58.25|57.42|56.04|55.63|55.55|55.25|54.8|55.1|53.64|54.69|53.67|53.88|53.17|52.26|52.09|52.97|53.58|52.79|51.63|53.3|53.64|53.58|53.51|53.34|52.25|53.17|52.63|52.78|53.05|53.04|53.78|51.38|50.69|51.26|51.16|50.43|48.64|47.62|45.81|45.17||44.36|44.51|43.34|43.15|43.88|43.63|45.62|45.37|45.8|45.88|44.35|43.86|44.28|47|46.68|48.56|51.04|50.35|49.39|48.8|51.13|52.19|49.77|50.09|49.58|49.6|49.32|49.51|48.36|48.2|48.53|48.16|47.55|47.83|47.99|48.54|48.15|46.94|46.35|45.89|45.83||45.35|45.65|45.95|46.28|45.24|44.42|43.88|43.84|44.12|43.65|41.43|41.42|40.94|40.3|40.4|39.59|40.52|40.22|40.09|40.07|40.83|39.67|38.66|37.98|39.6|40.99|40.89||41.11|40.96|42.7|44.13|43.34|42.94|44.69|43.71|43.63|42.67|43.91|43.56|43.72|45.47|45.44|46.74|46.19|47.76|47.73|48.55|48.56|49.49|47.98|48.59|48.85||47.34|48.42|48|48.49|50.25|50.48|50.04|48.17|49.18|50.05|49.73|49.12|48.84|49.12|49.27|50.25|50.82|51.26|50.67|50.61|52.32|51.45|52.11|52.77|52.2|52.16|51.71|50.7|50.07|48.8|49.83|50.57|51.52|52.07|52.03|51.2|52.97|53.7|54.72|55.52|55.25|56.1|57.58||57.89|57.05|56.17|54.77|54.96|53.95|54.76|56.48|56.42|55.14|55.2|56.34|55.9|54.1|53.63|55.06|53.85|54.21|54.35||55.97|55.08|53.3|52.86|53.09
00963|103913|/equities/sermaster-g|R1000VALUE|38.66|38.39|38.49|38.5||38.03|38.25|38.25|38.22|37.87|37.66|37.7|37.3|36.93|37.65|37.55|38.25|39.69|40.23|39.6|39|39.36|39.19||39.78|39.29|39.25|37.97|36.16|36.58|36.78|36.15|34.8|33.98|34.1|34.25|34.75|35.02|36.65|35.74|39.15|40.57|40.55|40.38|41.27|41.38|41.4|42.2|43.37|44.65|44.7|56.14|55.48|55.15|55.91|56.1|56.42|56.9|56.54|56.11|55.94|55.44|55.45|54.72|54.74|54.9|55.9|55.57|55.53|56.2|56.29|55.86|56.27|55.43|56.08|56.27|55.39|55.98|55.99|55.62|54.86|55.85|56.5|56.87|57.69|57.24||57.04|57.35|56.7|56.63|56.86|56.84|58.22|57.86|58.21|58.07|57.33|56.9|55.59|57.46|56.77|56.97|57.47|55.37|54.82|51.15|52.37|52.23|53.23|53.05|52.72|52.75|52.32|52.58|53.86|53.81|53.55|54.54|53.64|53.84|53.13|53.07|52.63|52.73|52.88|53|52.7||52.9|52.94|52.45|52.09|52.55|50.6|52.99|53.11|53.45|53.57|53.87|53.65|53.83|53.7|54.35|54.12|53.5|54|53.63|53.46|54.04|53.17|52.9|54|53.81|53.49|53.22||53.46|53.45|54.2|54.26|53.99|54.52|54.49|54|53.96|53|53.57|52.79|51.98|53.8|49.36|49.21|48.71|48.87|49.03|49.11|49.1|48.71|49|49.66|49.13||49.42|49.06|48.86|48.51|48.3|47.82|47.51|46.9|47.18|47.28|46.92|47|47.15|47.04|46.7|46.77|46.54|46.46|46.25|46.48|47.47|47.17|47.54|47.93|47.39|47.73|48.37|48.15|48.85|47.77|47.72|47.18|46.72|46.19|46.09|45.16|45.2|45.26|38.86|39.26|39.1|39.06|39.98||40.04|39.7|39.79|39.49|39.55|39.38|39.24|39.22|39.71|39.69|40.08|38.99|39.2|39.27|39.39|39.4|38.71|38.37|38.2||37.99|37.53|37.69|37.28|37.26
00964|39288|/equities/flowers-foods|R1000VALUE|21.74|21.73|21.74|21.81||21.82|21.9|22.08|21.59|21.53|21.49|21.49|21.45|21.29|21.53|21.57|21.81|21.91|21.82|21.69|21.52|21.56|21.53||21.74|21.91|21.57|21.58|21.54|21.85|21.56|21.42|21.48|21.37|21.22|21.07|21.14|20.9|20.91|21.42|21.14|21.22|21.55|21.72|21.71|21.87|21.57|21.57|21.7|21.73|21.78|21.91|21.81|21.89|21.7|21.9|22.11|22.3|22.35|22.5|22.18|22.34|22.52|22.51|22.55|22.7|23.13|22.83|22.88|23.03|22.9|22.76|22.86|22.75|22.84|22.75|22.42|22.32|22.43|22.6|22.34|22.62|22.73|23.02|23.41|23.02||22.8|22.76|22.97|22.93|23.24|23|23.04|22.73|22.8|23.06|22.99|22.6|22.46|22.71|22.38|22.32|22.94|24.24|24.06|23.88|23.97|23.84|23.7|23.87|23.9|23.85|23.71|23.68|23.53|23.43|23.49|23.59|23.44|23.41|23.39|23.32|23.36|23.52|23.49|23.61|23.75||23.75|23.49|23.27|23.27|23.02|23.07|23.64|23.37|23.53|23.17|23.16|22.75|22.96|23.19|23.22|23.16|23|22.79|22.77|22.64|22.68|22.77|22.85|22.37|22.26|22.3|22.53||22.97|23.08|23|22.77|22.81|22.8|22.66|21.23|21.16|21.34|21.58|21.54|21.42|21.41|21.6|21.6|21.51|21.46|21.74|21.64|21.57|21.28|21.46|21.45|21.43||21.6|21.59|21.58|21.53|21.39|21.34|21.4|21.11|21.25|21.18|21.07|21.07|21|21.19|21.32|21.28|21.19|21.05|20.89|20.75|20.52|20.14|20.31|20.31|20.35|20.1|20.29|20.27|20.38|20.34|20.25|20.27|20.34|20.27|20.62|20.47|20.63|20.52|20.76|21.06|21|20.98|20.93||20.73|20.74|20.63|20.61|20.15|19.83|20.32|19.88|20.02|19.69|19.61|19.66|19.17|19.22|19.24|19.25|19.36|19.71|19.7||19.61|19.52|19.27|19.47|19.22
00965|954872|/equities/univar-inc|R1000VALUE|24.24|24.11|24.22|24.43||24.45|24.42|24.2|24.05|23.93|23.99|24.24|24.26|24.39|23.68|23.58|23.71|23.98|23.15|22.89|22.7|23.12|23.42||23.85|23.68|23.79|23.26|22.78|22.78|22.85|23.17|23.61|23.06|23.13|23.67|23.87|23.96|24.06|23.82|24.08|22.35|21.94|21.46|21.75|22.01|21.9|21.65|21.26|21.4|21.29|21.5|20.9|21.01|20.89|21.05|20.8|20.82|19.88|19.8|19.65|20.17|20.08|20.18|19.96|20.2|20.76|20.51|20.35|20.61|20.59|21.86|22|22.1|22.74|22.68|22.39|22.6|22.61|22.44|21.86|20.99|20.26|20.3|19.38|18.93||19.35|18.67|18.27|18|18.24|18.18|18.9|19|18.97|19.17|18.95|18.75|18.84|19.36|19.25|20.24|20.78|20.02|19.71|20.51|20.89|21.37|22.12|22.36|22.18|22.27|22.13|22.22|21.4|20.47|20.51|20.54|20.69|21.16|21.31|21.44|21.04|21.17|21.21|21.23|21.88||21.77|21.71|22.2|22.04|21.61|21.19|21|20.98|21.31|21.52|21.5|21.41|21.04|21.16|21.61|21.34|21.62|21.78|21.54|21.51|21.71|21.78|20.52|20.01|20.86|20.99|21.57||21.97|22.03|22.27|22.37|21.9|22.13|22.47|22.15|22.46|21.72|22.94|22.07|21.34|21.31|21.9|22.33|21.78|21.99|22.33|22.47|22.15|22.01|22.19|22.2|21.91||21.98|22.43|22.57|22.28|22.55|22.2|22.23|22.1|22.53|22.7|22.4|22.23|22.27|22.15|22.16|21.53|20.75|20.95|20.91|21.06|22.22|21.99|22.21|23.01|22.91|22.78|22.9|22.68|22.33|22.58|22.8|22.89|23.13|22.75|23.9|22.61|23.29|23.39|23.48|23.58|23.59|23.88|23.7||23.58|23.45|23.15|23.08|22.62|21.35|21.1|21.75|21.56|21.41|21.18|20.83|20.7|20.5|20.32|20.49|20.19|20.05|20.09||20.44|19.96|19.72|19.57|19.86
00966|41225|/equities/new-rel-invest|R1000VALUE|16.11|16.04|16.67|16.65||16.52|16.48|16.49|16.45|16.24|16.23|15.75|15.7|15.73|15.63|15.75|15.81|15.81|15.71|15.78|15.76|15.69|15.5||15.47|15.5|15.49|15.35|15.39|15.41|15.32|15.34|15.2|15.24|16.05|16.12|16.12|16.21|16.13|16.03|15.98|16.05|15.98|15.84|15.72|15.8|15.68|15.68|15.77|15.82|15.83|15.68|15.49|15.5|15.41|15.44|15.33|15.4|15.21|14.98|14.81|14.91|14.76|14.69|14.76|15.45|15.68|15.59|15.58|15.42|15.33|15.23|15.21|15.16|14.98|15.05|15.11|15.11|14.98|15.11|15.06|14.81|14.51|14.31|14.1|13.98||14.07|14.06|13.96|13.91|14.21|14.15|14.48|14.42|14.14|14.26|14.16|13.96|14.06|14.52|14.46|14.99|15.27|15.06|15.09|14.92|15.37|15.48|15.69|15.68|15.51|15.54|15.38|15.49|15.34|15.17|15.18|15.04|15.28|15.37|15.45|15.41|15.29|15.3|15.3|15.4|15.56||15.42|15.33|15.46|15.39|15.84|15.72|15.64|16.01|15.89|15.83|15.84|15.77|15.58|15.46|15.55|15.42|15.36|15.32|15.13|15.74|15.72|15.85|15.48|15.25|15.59|15.98|16.4||16.52|16.52|16.59|16.6|16.53|16.62|16.76|16.68|16.67|16.55|16.78|16.65|16.76|16.74|16.67|16.6|16.66|16.79|16.81|16.75|16.83|16.72|16.87|16.75|16.63||16.71|16.66|16.66|16.56|16.61|16.57|16.61|16.62|16.74|16.69|16.68|16.6|17.17|17.17|16.91|17|16.91|16.77|16.66|16.59|16.9|16.73|16.86|16.95|16.82|16.8|16.71|16.66|16.62|16.38|16.42|16.49|16.56|16.68|16.56|16.54|16.55|16.54|16.53|16.54|16.57|16.4|17.02||17.12|17.03|17.09|17.17|16.8|16.74|16.85|16.98|17.06|17.04|16.98|16.98|16.89|16.82|16.7|16.65|16.46|16.35|16.17||16.18|16.09|15.99|15.89|15.83
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.7|17.65|17.82|17.9||17.94|17.85|17.93|18.09|18|18.16|17.78|17.57|17.5|16.73|16.76|16.75|16.8|16.41|16.38|16.06|16.16|16.37||16.49|16.4|16.49|16.43|16.31|16.27|16.3|16.26|16.31|16.39|16.41|16.59|16.59|16.74|16.75|16.64|16.8|16.36|16.14|15.82|16.16|16.3|16.15|16.12|16.08|16.21|16.29|16.28|15.86|15.77|15.97|15.98|15.72|15.85|15.58|15.45|15.37|15.77|15.87|15.77|15.83|16.02|16.46|16.57|16.85|17|16.44|16.76|16.82|16.81|16.99|16.78|16.96|16.9|16.81|16.8|16.47|16.12|15.81|15.84|15.44|15.32||15.71|15.58|15.41|15.19|15.43|15.26|15.79|15.83|15.78|15.92|15.66|15.28|15.48|16.12|16.02|16.38|16.43|16.08|16.19|16.05|16.38|16.62|17.46|17.54|17.3|17.53|17.33|17.52|16.9|16.75|16.8|16.45|16.5|16.71|16.64|17.04|16.88|16.79|16.93|16.8|17.07||16.9|16.69|16.83|16.59|16.41|16.3|16.3|16.35|16.49|16.27|16.26|16.54|16.27|16.48|16.4|16.3|16.43|16.51|16.43|16.49|16.39|16.63|16.26|15.97|16.38|16.72|16.41||16.6|16.32|16.83|17.19|17.06|16.93|17.04|16.59|16.85|16.52|17.12|17.1|17.19|17.45|17.78|17.84|17.53|17.43|17.36|17.55|17.3|17.15|17.15|17.15|16.73||17.1|17.87|18.08|17.67|17.89|17.47|17.38|17.21|17.38|17.36|17.34|16.99|16.97|17.07|16.5|16.68|16.63|16.58|16.05|15.99|16.53|16.73|17.31|17.93|17.57|17.74|17.59|17.65|17.62|17.71|17.53|17.74|18.23|18.15|18.2|18.18|18.2|17.97|18.2|18.4|18.21|18.53|18||17.95|17.72|17.82|17.87|17.7|17.5|17.84|17.65|17.71|17.9|17.72|17.68|17.75|17.71|17.83|17.56|17.35|18.18|18.34||18.43|18.15|18.01|17.75|17.72
00968|21140|/equities/synnex-corp|R1000VALUE|64.52|64.56|64.62|64.94||64.84|64.6|64.82|64.7|64.53|64.62|64.29|63.68|64.62|63.68|63.04|62.93|63.01|62.67|62.12|60.81|61.73|61.52||61.99|61.56|61.77|60.56|60.43|59.56|59.77|59.66|60.74|58.9|59.13|58.62|59.37|59.73|60.27|59.61|60.53|60.45|59.29|58.98|59.41|59.96|59.85|59.38|58.9|59.19|58.77|58.91|58.47|58.84|58.05|57.33|56.84|57|56.4|55.91|55.59|56.61|56|55.16|55.33|55.28|56.56|56.36|56.94|56.4|47.97|49.01|49.06|48.84|48.55|48.06|48.65|48.75|49.15|49.03|47.03|45.93|45.38|43.93|42.83|41.33||41.99|42.09|40.5|40.03|42.02|41.7|43.24|42.57|42.08|42.61|41.55|39.73|40.42|42.7|41.66|42.51|43.29|42.52|42.53|42.87|45.51|48.07|49.37|50.53|50.22|50.07|49.71|50.27|49.18|48.24|47.78|47.86|47.73|47.81|48.09|48.12|47|48.14|48.46|49.35|51.11||50.14|49.91|50.5|49.3|49.12|49.79|46.1|46.3|47.07|47.75|47.3|47.35|46.09|46.33|47.48|46.53|46.7|45.9|44.68|44.81|44.52|45.52|43.9|43.44|46.28|46.31|46.17||47.32|46.71|48.46|48.6|47.83|48.76|50.16|50.04|49.98|49.07|52.2|52.16|52.98|53.46|54.35|54.55|53.28|54.18|54.04|53.93|53.55|52.67|53.92|53.93|52.81||53.74|53.83|53.78|54.02|53.77|52.45|52.25|51.42|52.17|51.95|51.32|50.61|49.54|49.56|47.79|46.55|45.43|46.11|45.47|45.77|48.33|47.56|48.1|48.01|47.66|47.19|47.68|47.38|47.28|46.22|46.1|47.24|48.38|49.18|49.57|49.15|49.84|50.77|50.71|50.89|50.3|51.04|50.81||50.9|50.72|50.26|49.84|49.3|49.06|49.37|49.54|49.37|49.41|48.66|48.47|48.31|48.23|48.45|48.11|46.69|45.59|45.72||45.89|45.48|44.82|45.54|45.76
00969|13943|/equities/lazard-ltd|R1000VALUE|39.96|39.5|39.55|39.83||39.75|39.6|38.91|38.81|38.88|39.5|39.08|38.89|38.83|37.65|37.84|38.05|38.79|38.02|37.92|37.86|38.77|38.64||39.05|38.95|38.46|37.58|37.16|37.38|37.63|37.59|37.8|37.78|37.76|38.45|38.55|38.45|38.42|38.38|38.79|38.04|37.38|37.33|38.44|38.74|38.54|37.54|37.44|37.43|36.93|37.17|37.01|37.04|37.42|37.75|36.39|36.57|35.66|35.09|34.93|34.84|34.58|34.28|33.95|34.11|35|34.66|34.68|35.27|34.37|35.06|35.31|35.9|36.25|36.57|37.17|37.81|38.83|38.84|38.35|37.25|35.8|35.48|34.32|33.69||34.34|34.28|33.73|33.68|33.96|33.47|34.56|34.18|34.01|34.1|33.12|32.49|31.96|33.24|32.25|33.79|34.46|33.79|34.39|34.13|35.75|36.71|38.71|38.64|38.24|38.6|38.64|37.75|36.29|36.29|36.39|36.14|36|36.2|35.78|35.62|34.89|35.14|35.4|34.74|34.74||34.98|35.07|34.77|34.39|34.31|34.23|33.9|34.8|35.66|34.9|34.2|33.9|33.2|33.53|33.67|33.72|34.8|34.45|34.37|34.3|33.93|33.79|32.34|31.16|31.96|32.16|32.37||33.27|32.82|34.15|34.85|34.54|34.68|35.34|35.05|35.43|34.94|37.05|37.91|38|37.87|38.2|38.68|38.18|38.6|38.88|38.62|39.42|40.5|37.59|37.24|36.95||37.78|38.04|38.21|38.12|38.64|37.82|37.58|37.09|37.75|38.02|38.2|37.43|37.37|37.26|36.14|35.96|35.88|36.17|36.38|35.91|37.32|36.83|37.48|37.45|36.11|36.05|36.55|36.47|36.25|35.77|35.32|36.49|37.46|37.72|38.24|37.43|37.25|37.27|37.04|36.5|36.48|36.85|36.99||36.73|36.65|38.56|39.01|38.81|38.65|38.83|38.84|39.66|41.16|40.4|39.79|39.79|38.91|38.75|38.93|38.31|38.13|38.16||39.39|39.14|38.87|37.62|37.16
00970|6403|/equities/jet-blue|R1000VALUE|18.72|18.71|18.89|19.1||19.12|19.2|19.21|18.89|18.79|18.97|18.7|18.58|18.92|18.73|18.9|18.93|19.02|19.14|19.32|18.8|19.2|19.27||19.26|19.32|19.2|18.96|18.63|19.02|19.36|19.47|19.62|19.57|19.58|19.3|19.76|19.57|19.57|19.66|19.62|19.44|19.48|19.3|19.46|19.47|19.23|18.76|18.43|18.88|18.8|17.52|16.96|17.19|16.98|17.14|16.91|16.85|16.89|16.75|16.55|16.61|16.36|16.02|16.12|16.53|16.75|16.8|16.94|16.86|16.63|16.77|16.92|17.11|17.27|17.14|16.86|17.39|17.16|17.32|16.76|17.03|16.67|16.52|16.39|17.17||17.32|17.35|16.75|16.55|17.1|17.22|18.01|18.01|17.95|18.34|18.4|18.02|18.25|18.78|19.01|19.45|19.69|19.36|19.13|18.89|19.03|19.13|19.23|19.46|19.44|19.38|19.52|19.56|19.28|18.96|18.91|19.22|19.08|19.5|18.73|18.87|18.69|18.94|18.99|19.46|19.19||19.13|18.79|18.6|18.49|18.27|18.1|18.31|18.45|18.59|18.88|19.05|19.26|19.39|19.35|19.44|19.24|19.09|18.25|18.3|17.92|18.13|17.81|17.24|17.23|17.36|17.12|17.21||17.47|17.58|17.56|17.87|17.57|17.81|17.84|17.83|17.97|17.61|18.31|18.34|18.44|18.52|18.71|18.71|18.63|18.63|18.55|18.25|18.12|18.03|18.19|17.55|16.83||16.96|16.98|16.88|16.93|17.04|17.14|16.92|16.34|16.58|16.64|16.6|16.77|16.81|16.61|16.36|16.18|16.14|15.78|15.67|15.93|16.3|16.31|16.62|16.63|16.74|16.71|16.83|16.5|16.51|16.08|16.19|16.42|16.43|16.56|16.93|16.7|16.9|17.18|17.25|17.22|17.49|17.56|17.93||17.96|18.08|18.05|17.89|18.26|18.14|18.1|18.14|17.97|18|17.91|17.99|18.36|18.12|18.16|17.71|18.12|17.24|17.37||17.6|17.45|17.35|17.16|17.15
00971|20819|/equities/fti-consulting-inc|R1000VALUE|110.66|110.64|110.62|110.89||111.26|111.3|113.09|111.72|111.7|112.87|112.61|111.63|109.72|110.73|110.26|110.88|111.69|111.46|110.16|108.75|107.96|108.99||110.01|110.29|107.4|106.62|108.2|108.69|108.18|106.66|106.27|106.21|105.69|105.59|105.34|106.45|106.07|108.9|107.69|109.01|109.31|108.87|108.9|107.23|107.63|108.21|117.03|108.16|109.28|112.38|112.02|111.7|111.9|111.48|109.07|110.72|109.74|107.36|107|107.94|108.16|106.03|105.23|105.91|105.99|104.92|107.13|108.89|108.34|107.75|108.58|109.87|109.87|110.28|108.09|108.54|107.84|107.44|106.31|108.35|108.41|108.56|108.34|108.54||108.14|107.34|106.46|105.73|105.73|103.96|107.22|107.57|107.07|106.96|106.63|103.27|103.26|104.78|104.55|105.3|106.84|105.9|103.85|101.39|102.78|103.71|104.45|105.09|104.78|102.62|103.38|94.23|94.13|93.01|93.15|94.05|93.02|92.99|92.81|91.94|91|90.65|84.7|85.31|85.21||85.04|84.84|84.28|83.84|84|81.81|84.42|84.15|84.47|84.91|84.99|84.04|83.92|83.77|84.24|84.27|84.69|84.83|86.17|86.02|85.19|85.46|84.24|83.92|84.11|82.45|81.88||81.35|80.41|82.6|82.33|81.54|81.21|82.8|81.61|81.04|80.49|82.23|81.7|81.99|83.32|84.51|84.61|84.76|83.33|84.98|85.72|85.25|83.63|78.85|79|78.59||78.92|79.75|80.48|80.52|79.11|78.33|77.79|76.73|77.45|78.06|78.41|78.56|77.73|77.87|76.82|77.16|75.77|75.76|73.79|73.61|74.77|74.36|74.89|75.67|73.63|74.09|73.81|73.85|73.77|73.81|74.82|74.9|75.7|73.01|75.3|74.16|74.87|75.03|68.14|68.8|68.88|68.25|69.59||70.2|70.9|70.26|69.61|69.18|68.4|68.43|68.2|68.57|68.25|67.86|68.32|67.84|66.64|66.23|67.94|67.75|67.15|67.36||68.4|68.62|67.2|67.89|67.04
00972|39265|/equities/highwoods-properties|R1000VALUE|48.91|48.52|48.36|48.04||48.09|47.95|47.68|47.33|47.03|46.32|46.59|46.13|45.87|46.72|47.57|47.63|47.57|47.41|47.41|47.74|47.49|48.55||48.65|48.06|47.47|46.71|46.44|47.59|47.85|47.53|46.73|46.56|46|45.78|46.3|46.47|46.12|46.53|46.57|47.1|47.26|46.8|46.98|46.03|45.65|45.65|45.63|44.5|44.26|44.32|44.05|44.13|43.82|43.35|43.16|43.56|43.22|43.63|43.6|44.26|44.58|44.42|43.93|44.34|44.94|44.92|44.97|44.53|44.04|44.92|45.1|45.15|45.02|45.02|44.95|44.37|45|44.8|44.31|43.63|43.59|43.55|43.75|43.18||43.21|42.99|42.06|42.26|42.74|42.73|43.76|43.93|43.74|44.13|43.67|43.05|43.05|43.84|44.01|44.04|44.93|44.26|43.91|43.54|44.82|44.3|45.33|44.83|44.86|45.09|44.53|44.36|42.94|42.32|42.59|43.47|42.82|42.74|43.15|43.89|43.75|44.1|43.85|43.39|43||43|42.97|42.24|41.3|41.37|40.78|42.46|42.95|43.5|44.16|44.16|43.88|44.49|44.23|44.47|43.96|43.84|43.98|44.55|44.6|44.42|43.53|43.49|43.86|43.61|43.4|43.75||44.26|43.81|43.98|43.86|43.23|44.29|44.68|44.33|44.03|43.8|44.12|44.33|44.16|44.46|45.08|45.08|44.54|44.83|44.58|44.17|44.6|44.17|44.21|44.89|44.14||44.99|44.58|44.76|46|46.44|46.36|46.14|45.72|46.39|46.88|46.83|46.8|46.54|46.68|46.78|46.74|46.07|45.81|45.22|46.06|46.49|45.8|45.23|45.29|45.66|45.93|45.5|45.42|45.21|44.73|44.57|45|45.6|45.62|46.21|46.31|46.07|46.31|46.48|46.79|46.52|46.3|47.19||46.88|46.78|46.37|46.36|46.85|46.48|46.49|45.57|45.44|45.02|44.11|44.32|44.18|44.29|44.02|43.78|43.2|43.07|42.72||42.76|42.28|42.2|41.71|41.55
00973|17009|/equities/quidel-corp|R1000VALUE|75.03|73.55|74.27|73.55||73.83|73.83|73.47|73.18|72.11|71.05|71.04|70.82|71.91|71.65|72|71.09|70.93|69.05|68.41|67.73|67.82|68.62||68.99|69.03|68.86|66.28|66.35|65.82|65.3|64.51|64.19|61.78|60.53|59.8|59.36|59.55|58.75|58.68|61.93|59.48|58.28|56.9|58.46|60.99|62.05|60.64|60.69|60.69|60.33|61.23|61.8|60.57|59.43|58.65|58.24|57.65|56.84|55.79|55.97|58.64|59.32|59.11|58.56|58.61|61.35|60.25|61.03|62.79|63.02|63.26|64.19|63.98|63.82|64.9|64.69|67.16|68.42|68.62|67.31|63.63|60.95|60.82|60.4|61.32||63.05|65.62|58.17|57.5|58.54|58.34|60.8|61.5|61.34|61.62|61.57|60.52|64.17|65.46|58.93|58.22|55.29|54.87|55.13|53.63|55.77|57.41|59.03|58.43|57.66|58.86|58.27|58.82|56.7|56.08|56.97|57.93|56.78|56.87|57.98|57.35|57.73|57.18|57.18|56.51|58.4||58.7|58.56|59.39|59.32|58.65|57.56|58.79|58.95|59.27|59.26|58.8|57.14|57.22|56.09|56.14|56.38|54.72|57.26|56.31|57.36|59.63|58|55.95|55.3|55.8|54.8|55.23||54.84|54.42|56.8|55.88|55.63|56.07|56.97|57.63|57.12|57.95|60.54|60.52|64.61|64.64|67.2|66.74|64.5|64.07|63.94|64.3|63.94|62.61|62.28|62.53|60.22||59.48|59.84|63.6|64.34|63.94|63.95|64.57|63.37|63.63|63.8|63.4|64.18|64.73|65.74|65.47|64.9|63.78|65.11|64.07|63.72|67.74|67.29|67.39|67.63|68.14|67.34|66.84|66.6|66.4|65.05|64.86|65.21|66.74|66.34|67.8|65.56|66.48|65.42|67.57|67.74|67.17|70|67.68||65.43|64.3|61.13|60.74|60.75|58.37|56.54|58.06|59|59.12|57.87|58.03|56|55.11|55.21|55.08|53.93|52.61|51.92||52.99|52.24|52.99|53.33|51.96
00974|16317|/equities/integra-lifescien|R1000VALUE|58.28|58.03|58.68|58.8||59.44|59.4|58.6|59.39|59.42|60.56|59.5|61.73|61.96|61.26|60.88|60.88|62.25|61.68|61.45|60.49|60.8|60.99||61.34|60.99|60.76|59.19|58.97|59.19|58.92|58.02|58.43|57.8|57.7|58.38|58.2|58.55|57.97|58.14|58.88|58.67|58.7|58.06|57.88|57.32|57.23|55.73|55.95|60.39|60.23|61.78|62.49|61.96|61.8|61.85|60.57|60.84|59.13|58.42|57.93|59.5|60.1|59.42|58.59|59.43|60.07|59.33|60.81|61|60.33|61.25|61.06|60.89|61|61.18|60.78|61.4|61.87|62.74|63.16|61.05|60.44|59.46|58.5|58.94||60.02|59.78|58.94|58.49|60|59.9|61.52|61.77|61.25|61.63|61.02|60.03|60.89|62.5|61.91|62.8|62.8|61.78|61.81|61.18|62.38|63.42|63.39|64.59|63.51|63.27|62.14|63.22|55.48|54.66|54.43|54.85|53.94|53.29|53.8|54.23|54.74|54.64|54.04|54.21|54.9||55.08|54.26|55.42|55.85|54.37|52.85|54.04|53.24|53.29|53.11|52.73|51.88|51.16|50.88|51.1|50.6|49.71|49.99|49.23|49.17|48.25|47.82|46.45|46.6|47.06|47.16|47.62||48.96|48.85|49.76|49.76|49.47|49.43|50.21|49.82|50.1|50.44|52.58|52.81|52.26|52.16|53.16|52.71|52.04|50.88|52.19|51.82|52.54|51.38|51.34|53.02|51.76||51.14|50.15|52.66|53.71|53.84|54|54.62|54.17|54.15|54.43|53.88|54.71|54.25|54.93|55.72|55.42|55.52|55.21|55.11|55.29|57.33|56.29|56.65|55.7|56.01|56.14|55.91|55.41|55.14|54.87|54.89|54.88|55.71|56.03|56.02|55.09|55|55.11|55.96|54.88|55.58|51.93|51.17||51.06|50.65|50.13|50.54|49.43|49.03|48.73|48.54|48.65|48.11|47.41|47.36|46.45|45.93|46.14|46.66|46.89|45.86|45.97||47.04|46.36|46.11|45.87|44.68
00975|16329|/equities/icu-medical|R1000VALUE|187.12|185.31|186.21|187.22||187.84|186.9|184.92|185.9|185.99|184.58|186.38|178.3|182.1|178.61|179.91|179.16|185.24|184.22|183.78|184.73|187.84|187.48||189.51|187.25|188.26|186.98|185.23|184.08|182.88|178.4|174.44|174.72|175.18|178.67|168.1|167.21|165.71|165.23|167.22|166.03|166.76|161.61|162.41|165.34|161.87|158.9|158.33|156.08|155.25|154.33|155.75|156.63|152.89|152.39|151.88|153.39|152.48|154.05|154.3|158.36|157.86|156.08|156.2|156.05|159.6|156.42|156.25|160.21|159.73|159.95|159.8|160|160.75|164.28|164.55|162.8|159.95|160.91|160.79|156.7|155.98|158.14|155.29|154.21||161.75|158.33|159.65|158.7|164.57|161.66|166.41|164.94|164.9|166.4|165.99|167.02|164.7|168.12|169.28|166.89|163.96|245.67|245.99|247.46|255.95|255.21|254.44|257.38|253.65|254.69|252.79|253.48|252.89|250.53|251.65|247.56|248.49|248.68|249.1|248.8|246.56|247.26|246.96|247.47|251.46||249.48|247.31|250.49|251.91|248.07|245.53|249.25|246.22|248.87|248.16|246.34|240.98|238.84|241.71|239.33|239.28|237.97|227.7|230.19|226.78|226.93|223.02|214.46|212.8|223.51|222.53|227||225.66|224.5|227.62|225.82|223.47|224.59|228.96|225.27|227.4|224.31|228.92|230.53|235.27|233.58|237.18|231.09|231.05|225.51|227.5|225.99|225.55|225.68|227.88|225.09|225.69||221.79|225.32|234.55|234.69|233.89|230.47|229.25|230.94|233.48|232.31|233|235.45|236.41|237.11|239.33|237.28|234.84|236.06|231.55|229.27|236.29|237.05|239.89|239.08|232.85|234.07|234.94|239.06|236.07|233.33|232.29|230.94|234.18|236.2|252.46|245.76|246.33|247.07|250.63|249.96|252.99|253.01|252.82||253.28|249.84|250.13|246.99|250.44|246.71|248.22|251.74|252.05|249.13|246.8|248.8|240.29|241|240|243.19|240.33|237.04|238.86||238.09|233.5|231.13|231.06|227.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|25.87|25.85|26.42|26.46||26.1|26.12|26.05|25.85|25.68|25.04|24.94|24.73|24.5|24.36|24.41|24.48|24.41|23.68|23.62|23.88|23.75|23.65||23.89|23.28|22.9|22.34|22.02|22.3|22.56|22.57|22.62|22.36|22.51|22.41|22.62|23.02|23.35|24.15|24.2|24.33|23.91|23.25|23.61|23.71|23.83|23.65|23.7|23.84|23.58|23.33|22.75|22.67|23.06|23.35|23.35|23.7|23.48|23.4|23.44|23.84|23.91|23.91|24.02|24.56|24.97|24.88|24.8|25.04|25.28|26.01|26|25.95|26.02|25.88|26.11|26.07|25.34|25.72|25.29|25.19|24.2|24.3|23.72|23.32||23.55|23.47|23.35|23.19|23.25|23.41|24.01|23.91|23.91|24.18|23.92|23.65|23.52|24.09|24.16|24.68|24.97|24.31|24.36|24.31|25.09|25.51|26.41|26.86|26.41|26.36|26.34|26.47|26.17|25.85|26.34|26.45|26.62|26.97|26.93|27.12|26.92|27.61|27.51|27.63|27.85||27.89|27.38|27.28|27.56|27.35|27.1|27.52|27.47|28.21|28.37|28.33|28.62|28.36|28.17|28.3|27.95|27.67|27.88|27.47|27.26|27.44|27.7|27.55|27.62|28.03|28.21|28.9||29.19|29.32|29.75|30.56|30.08|30.26|30.86|30.73|30.34|30.15|30.75|30.68|30.71|31.19|31.86|32.98|32.54|32.36|32.08|31.92|31.85|31.43|31.6|31.26|30.6||31.1|31.02|31.36|31.59|31.9|31.88|31.93|31.31|32.18|32.21|32.12|32.31|32.32|31.71|31.08|31.16|31.28|31.32|30.83|31.1|31.63|31.23|31.33|31.38|31.38|31.47|31.38|30.96|31.2|30.62|31|31.38|31.53|31.78|31.5|31.24|30.81|31.36|31.63|32.03|31.55|30.85|30.01||30.27|29.82|29.91|29.08|29.39|29.48|29.86|29.8|30.28|30.17|29.7|30.07|29.75|29.33|29.05|28.79|28.07|28.04|28.16||28.7|28.59|28.96|28.45|28.25
00977|9254|/equities/carters-inc|R1000VALUE|109.34|110.29|110.06|110.68||111.14|110.84|110.65|108.86|108.29|106.38|105.27|102.36|102.01|99.47|101.12|102.34|103.52|103.28|100.93|99.18|100.62|103.31||103.75|101.8|101.48|101.5|99.92|100.15|100.35|103.36|104.17|105.02|105.24|106.87|108.1|108.65|106.66|104.18|103.64|103.37|102.74|100.24|100.72|100.21|99.96|99.99|100.43|97.38|98.67|96.99|96.19|97.12|95.38|94.97|94.16|94.15|92.33|89.92|88.56|89.54|91.83|90.2|91.19|90.6|91.21|88.02|89.52|89.29|87.43|89.35|89.12|87.9|88.9|89.59|91.43|95.76|96.84|98|97.24|96.19|96.04|96.24|93.44|89.28||91.48|92.78|90.2|87.07|88.89|87.23|92.18|89.81|89.16|88.76|87.12|86.38|84.48|89.15|86.74|87.53|88.21|87.99|88.05|86.93|87.6|87.77|93.02|92.66|95.4|95.4|98.99|91.86|90.16|89.09|90.74|92.23|91.84|93.98|93.14|93.59|91.57|90.51|91.67|93.89|94.52||95.03|93.29|95.26|97.54|95.46|94.99|92.26|93.97|95.91|95.1|94.52|95.39|97.21|95.91|95.71|95.75|95.56|93.52|92.59|89.76|90.6|89.53|85.52|84.11|85.28|87.28|87.98||89.17|88.47|89.67|90.16|88.52|89.54|91.35|91.81|93.69|94.09|99.8|100.14|99.94|101.52|105.05|108.12|107.48|104.87|105.91|107.24|106.73|106.32|106.2|105.15|103.07||104.06|103.88|105.12|105.11|104.98|102.45|101.88|101.93|102.32|102.69|102.38|100.72|99.24|101.93|100.79|101.66|100.59|97.95|95.85|94.45|97.98|96.3|97.89|96.87|94.85|93.59|94.19|93.83|93.26|92.9|93.57|93.1|94.46|95.33|99.66|97.44|98.32|99.12|100.03|92.52|90.43|90.49|89.62||90.1|89.36|88.87|88.5|85.02|83.82|85.09|85.46|84.8|82.9|83.28|82.9|84.72|83.93|83.52|82.98|81.88|80.86|80.83||82.21|79.72|78.23|79.42|80.83
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.41|83.36|83.36|82.83||82.31|82.17|81.01|81.2|78.59|78.13|77.57|76.94|76.56|75.89|74.24|73.85|74.12|72.1|71.29|70.67|70.86|71.7||72.81|72.25|71.44|69.57|69.64|70.47|71.79|72.24|72.71|72.26|71.95|71.98|70.74|71.13|68.75|68.56|70.22|68.01|72.43|67.96|58.49|58.03|57.75|56.09|55.59|55.36|56.1|57.5|56.04|56.44|54.55|55.31|55.22|56.11|54.27|53.77|52.86|55.28|54.58|53.26|52.09|52.95|53.58|53.2|54.17|54.73|53.86|54.71|54.46|54.94|54.85|54.33|55.72|55.58|56.2|55.34|54.68|54.62|54.78|54.56|53.22|52.55||53.64|53.16|52.44|52.02|53.03|52.99|54.93|54.98|54.71|54.57|54.54|52.65|52.5|53.27|52.22|53.1|54.31|52.34|52.65|52.2|55.15|57.08|49.05|49.32|48.87|48.63|48.4|48.99|47.15|46.54|45.39|44.97|43.92|44.13|43.87|43.57|42.71|42.91|42.67|41.6|44.18||44.24|44.39|44.9|43.7|43.31|42.18|40.78|41.62|41.26|41.91|41.22|41.08|39.99|39.86|41.66|41.44|42.14|41.69|40.71|40.14|40.08|39.98|37.99|37.37|38.29|38.06|38.05||39.4|39.35|40.39|41|41|42.2|44.64|46.03|45.73|44.78|48.55|48.68|48.98|49.05|49.71|50.02|49.31|48.1|47.58|47.22|47.08|47.4|48.01|47.14|46.81||47.18|46.83|46.22|44.73|44.72|43.98|43.99|43.22|43.41|43.21|42.8|42.64|40.95|40.53|42.07|41.62|41.78|42.52|42.03|41.8|43.23|41.26|42.14|41.54|41.37|40.5|41.16|41.07|41.5|40.07|39.69|40.28|41.39|41.49|41.07|40.13|39.51|39.44|40.01|39.79|39.31|39.38|39.13||40.01|39.18|38.66|38.5|38.11|37.94|38.29|39.31|38.75|37.58|37.46|37.15|38.44|37.56|38.45|38.2|36.43|35|35.66||36.65|36.26|35.7|35.52|35.6
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|56.31|56.43|56.58|56.68||56.39|56.72|56.08|56.02|56.03|55.99|56|56.5|56.92|54.33|53.44|53.47|53.52|52.66|52.31|51.73|52.19|52.59||53.12|52.72|52.88|52.25|51.63|51.94|52.78|52.56|53.9|53.17|52.96|53.84|54.09|53.65|53.48|52.73|52.75|53.04|51.5|49|48.96|49.05|48.14|47.83|46.54|46.2|46.01|44.59|44.36|44.25|43.62|43.93|43.01|43.05|41.8|41.08|41.03|41.95|41.83|41.54|41.19|41.7|43.51|42.9|43.44|43.8|42.95|43.92|44.21|44.34|44.52|44.49|45.04|44.63|44.43|45.17|44.27|42.06|41|40.89|39.32|38.8||40.18|39.53|38.81|38.07|38.69|38.81|40.22|40.28|40|40.5|39.93|39.42|40.01|41.42|41.3|41.43|42.97|42.49|42.87|42.35|43.45|43.19|45.71|48.47|48.4|48|48.33|50|49.24|47.66|47.68|47.4|47.89|48.74|47.7|48.37|47.49|47.96|48.88|49.5|49.81||50.31|50.2|51.2|51.34|50.47|50.67|50.26|49.62|49.83|50.16|49.01|48.29|46.85|47.4|48.32|47.98|48.21|47.77|47.52|47.39|46.84|46.6|45.23|44.01|44.09|44.29|43.78||44.46|44.62|45.75|46.47|45.86|46.52|47.88|48.48|48.12|48.05|50.02|49.92|50.03|50.38|51.4|52.16|50.53|51.79|47.95|48.14|47.76|46.61|47.9|48.09|47.86||47.93|47.83|47.99|47.46|47.72|46.79|46.16|46.52|46.99|47.6|46.78|46.34|45.63|45.38|43.62|42.78|42.44|42.45|41.95|41.63|44.48|43.71|43.76|43.95|43.29|43.3|43.99|43.45|43.3|42.65|42.68|43.24|43.72|43.4|43.54|43.39|43.64|43.36|43.71|43.71|43.4|43.51|43.19||43.39|42.64|43.5|43.28|42.15|41.96|42.02|43.5|43.42|43.44|42.89|42.59|43.53|42.64|41.92|42.47|41.67|41.88|42.56||44.08|42.78|41.95|41.32|41.32
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.31|53.79|53.88|54.18||53.91|53.62|53.75|52.64|52.46|52.87|53.01|52.06|52.91|51.39|51.88|53.42|53.42|51.22|51.37|50.87|52.55|52.49||53.32|53.34|53.25|51.61|50.89|50.16|51.09|52.06|52.71|53.12|51.73|53.45|53.93|53.86|53.95|54.71|53.94|52.7|50.23|48.63|48.44|52.12|55.12|54.83|53.39|53.77|53.61|52.65|52.45|51.85|51|51.11|49.81|50.47|48.7|48.24|47.26|48.22|48.15|48.95|48.84|49.88|51.77|50.86|51.66|51.97|49.99|51.57|51.33|52.08|52.4|53.18|53.59|53.33|53.25|54.73|53.98|53.61|50.75|51.13|49.28|47.4||48.17|47.88|47.12|45.12|46.98|46.63|48.73|48.67|47.66|48.12|47.64|46.53|47.18|48.22|47.63|48.59|49.93|48.47|48.54|48.23|49.89|50.65|53.26|53.38|59.32|59.09|58.88|60.09|58.54|57.72|58.5|56.97|57.43|58.82|56.7|57.53|54.39|53.85|54.76|55.52|55.72||55.76|55.37|57.53|58.3|56.49|55.28|54.22|54.12|56.9|57.53|56.94|56.55|56.18|56.41|56.97|56.05|55.58|54.75|53.21|52.71|53.02|53.6|51.16|50.5|52.29|53.08|53.27||53.83|54.41|56.68|58.08|57.45|57.7|60.55|59.77|59.37|57.87|60.21|61.33|61.73|62.45|63.87|63.66|61.25|60.55|63|65.49|64.89|63.91|67.19|66|65.73||65.57|65.56|65.77|65.44|66.23|65.2|64.41|64.08|65.12|64.73|64.71|63.68|63.06|63.83|61.99|61.62|59.59|58.67|57.85|58.82|60.14|59.51|59.97|61.55|60.94|61.42|61.11|60.78|60.91|59.04|60.05|61.27|62|62.58|62.33|62.16|62.53|62|63.18|63.55|63.9|64.55|64.01||64.43|63.7|60.52|59.54|58.37|57.92|58.22|58.41|58.81|58.58|58.36|57.91|57.47|56.04|55|55.02|54.09|53.72|54.82||56.68|54.23|52.8|51.92|55.52
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|136.67|136.15|136.42|136.82||137.85|137.27|137.72|136.57|135.8|138.07|137.13|136.01|136.77|135.82|136.19|135.18|133.89|131.4|131.14|130.99|132.24|133.49||134.61|134.3|131.22|131.21|131.15|132.17|131.63|131.71|132.58|133.15|132.8|132.27|131.67|131.87|130.84|130.92|129.08|128.16|127.26|129.35|126.9|125.6|123.88|127.27|129.54|130.65|131.08|134.13|134|133.6|133.08|132.87|132.5|132.29|131.52|130.96|130.37|133.05|132.7|130.9|129.92|131.61|133.11|132.11|132.82|133.27|132.82|130.61|129.38|129.98|129.33|128.86|128.64|128.56|128.82|129.83|130.23|131.55|131.73|131.95|130.89|130.41||130.76|129.93|128.42|127.69|128.65|128.51|130.79|130.13|130.37|130.98|130.67|128.6|128.03|129.65|129.43|130.13|130.57|128.51|127.9|125.94|128.15|127.55|127.38|127.52|127.48|128.33|127.11|127.67|126.97|125.93|126.62|127.09|126.77|127.7|127.82|128.8|126.77|127.13|126.94|127.1|127.28||126.39|125.87|124.92|126|123.84|122.86|126.59|123.84|125.63|126.34|125.54|125.06|125.79|125.23|124.55|122.43|121.77|122.44|122.96|123.64|122.56|121.75|121.81|119.97|119.29|119.72|118.72||119.41|119.11|119.66|119.81|119.41|119.23|120.43|119.5|118.77|118.76|121.46|119.91|120.27|119.02|119.95|118.92|119.08|118.62|118.44|117.68|117.43|116.9|116.06|115|114.81||114.93|114.33|115.61|114.27|114.46|113.76|113.13|112.06|113.45|113.61|113.17|112.31|112.09|112.73|112.12|112.22|112.81|111.98|111.88|112.2|112.52|111.71|112.74|114.06|114.11|114.37|114.33|114.83|114.45|115.19|115.73|116.42|117.22|117.83|118.01|116.58|116.83|116.09|115.9|116.77|116.72|116.62|116.02||115.52|114.63|115.98|115.83|113.48|112.87|113.7|112.49|112.85|112.5|111.58|111.99|108.73|108.89|109.5|110.57|111.78|111.67|110.06||110.31|109.63|107.04|110.52|109.85
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|65.31|65.58|65.68|66.37||67.66|67.2|68.74|68.66|67.68|67.02|67.51|68.96|69.98|69.33|60.3|60.23|60.04|59.48|60.56|56.83|58.99|65.4||65.89|64.03|64.95|62.31|63.19|64.32|64.05|64.75|64.79|64.49|63.87|64.39|64.01|67.07|66.29|65.41|67.09|65.57|64.17|63.88|64.63|66.11|65.57|65.37|63.33|62.9|63|62.31|63.54|63.16|60.77|59.83|58.65|60.23|58.81|57.2|55.12|55.19|55.77|56.43|55.02|58.4|58.64|59.86|60.93|60.87|61.4|63.43|62.54|61.7|61.43|62.58|62.14|63.73|63.14|64.12|64.19|62.66|61.42|59.2|56.81|54.6||55.45|56.36|77.77|77.25|78.61|78.52|81.1|80.8|78.15|78.71|76.8|75.7|75.58|78.48|76.57|80.52|80.62|79.75|79.06|78.46|80.69|82.33|84.69|82.49|85.29|88.91|87.9|87.36|86.48|87.67|86.78|86.59|86.53|87.91|86.47|88.15|83.99|82.78|83.45|84.16|84.74||84.06|84.25|85.97|87.11|87.93|87.27|86.55|88.5|93.08|92.49|91.45|92.02|92.27|91.83|93.89|93.9|96|96.58|95.06|97.58|96.45|96.72|95.98|98.72|99.01|97.03|100.13||101.43|99.6|99.85|100.36|99.81|98.87|98.47|97.53|99.26|97.25|100.71|98.75|98.44|96.8|96.91|96.25|95.43|94.89|95.64|96.26|96.05|95.17|97.21|94.57|92.17||92.77|92.72|93.5|93.2|90.64|90.6|90.42|89.54|89.39|89.69|87.68|85.44|84.78|86.2|85.33|85.26|83.42|81.56|80.79|79.43|80.7|79.89|79.75|81.19|79.46|80.63|80.31|79.58|80.57|79.94|81|84.24|85.48|85|87.74|88.22|88.56|87.7|88.48|88.5|87.58|88.31|87.57||87.36|87.14|88.03|86.62|84.78|83.04|82.24|81.14|81.9|80.53|79.35|78.17|76.9|76.83|76.68|78.12|75.15|74.9|73.9||75.68|75.74|74.82|74.99|75.08
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|48.34|47.81|48.17|48.2||48.3|48.13|48.16|47.69|47.47|47.43|47.38|47.59|48.03|47.82|47.39|47.42|47.75|48.08|47.78|47.69|48.16|48.7||48.75|47.99|47.87|47.84|47.81|46.86|47.2|46.78|47.01|47.65|47.16|46.83|46.85|46.21|45.84|45.33|46.05|45.63|45.58|44.91|43.55|43.32|43.66|43.44|43.65|43.64|43.25|43.24|43.32|43.32|42.96|42.99|42.59|42.3|42.12|41.8|41.76|41.87|41.93|41.76|41.08|41.09|41.57|41.37|41.38|41.6|40.79|41.34|41.3|41.27|41.66|41.8|41.53|41.84|41.98|42.26|41.63|41.49|41.25|41.36|40.93|40.28||40.49|40.37|40.45|39.44|39.64|39.25|40.22|40.46|40.23|40.53|40.11|39.5|39.45|40.09|40|40.68|41.33|40.75|40.62|40.36|41.78|41.76|41.63|40.69|40.27|40.78|40.16|40.19|39.43|39.47|39.61|39.46|39.48|39.79|39.73|39.78|39.42|39.61|39.35|39.15|39.02||38.81|38.47|38.41|37.81|37.38|37.05|37.13|37.19|37.35|37.7|37.59|37.26|36.78|36.49|36.83|36.26|36.26|36.19|35.69|35.75|35.79|36.27|35.88|36.02|36.65|36.76|36.93||37.1|37.01|37.84|38.34|37.99|38.14|38.09|38.13|38.49|38.79|39.58|39.2|39.08|38.59|39.73|40.19|39.8|40.29|39.94|39.97|39.75|39.09|38.89|40.97|40.59||39.95|39.77|39.83|39.72|40.28|39.76|39.54|39.35|39.58|39.6|39.95|39.39|39.19|39.12|38.18|37.99|37.97|38.21|38.38|38.82|39.61|39.66|40.66|40.92|41.55|41.17|40.97|41.04|40.74|40.1|40.33|40.24|40.24|40.24|40.76|40.9|40|40.09|40.29|40.53|40.45|40.38|40.37||40.73|40.35|40.08|39.98|39.61|39.65|39.56|40.05|40.99|40.85|40.47|39.78|39.62|38.72|38.58|38.67|37.84|37.89|37.81||39.13|39.06|38.47|37.99|37.67
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|46.86|46.8|46.67|46.69||46.6|46.7|47.42|46.7|46.53|46.08|45.84|45.31|45.08|45.09|44.56|44.42|44.39|44.33|44.05|43.52|43.34|43.67||43.93|43.82|43.48|43.74|43.75|44.3|43.76|43.79|43.62|43.85|43.73|43.14|42.98|43.42|43.46|44.17|43.85|44.23|45.14|45.15|45.12|44.75|44.63|45.31|45.62|45.58|45.41|45.44|45.26|44.93|44.51|44.31|44.55|44.91|44.91|44.98|44.74|45.23|45.22|44.69|44.56|45.34|45.61|45.42|45.61|45.55|45.23|44.95|44.68|44.4|44.34|44.22|44.3|44.12|44.6|44.34|43.53|43.85|44.39|44.5|44.99|45.31||44.4|44.27|43.85|44.05|44.38|43.9|44.6|44.6|44.57|44.67|44.71|44.43|44.26|44.31|44.14|44.4|45.05|44.06|43.78|43.32|44.36|44.61|44.8|44.73|44.96|44.56|44.35|44.39|44.15|44.26|44.31|45.08|44.62|44.51|44.57|44.58|44.62|44.46|44.3|44.37|44.35||44.22|43.82|43.5|43.55|43.22|42.94|43.65|43.54|43.93|43.72|43.58|43.08|43.2|43.45|43.18|43.05|42.67|43.04|42.81|43.08|43.09|42.15|42.15|41.54|40.9|41.25|41.52||42.01|41.89|41.89|42.12|42.01|41.86|41.87|41.75|41.97|42.44|42.08|41.33|41.41|42.02|41.69|41.63|41.21|41.19|41.48|41.2|41.24|41.23|41|41|40.96||41.01|41.1|41.05|41.42|41.42|40.99|40.75|40.58|40.54|40.74|40.48|40.52|40.52|40.62|40.77|40.72|40.98|41.05|40.8|40.61|40.59|40.06|40.04|40.59|40.63|40.26|40.14|39.8|39.96|39.41|39.13|38.88|38.84|38.84|38.43|38.28|38.09|38|38.15|38.62|38.31|37.98|37.7||37.86|37.68|37.57|37.68|37.77|37.98|37.94|37.34|37.23|37.19|37.11|37.19|36.55|36.4|36.39|36.59|36.92|36.67|36.23||36.41|36.33|35.98|35.69|35.36
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|64.29|63.68|63.66|63.54||63.97|63.76|63.52|62.35|62.24|62.41|62.4|61.68|62.73|62.16|61.64|62.99|63.26|63|62.93|63.25|62.86|62.52||62.93|62.29|62.7|61.68|62.45|62.45|62.28|62.19|61.79|60.54|60.5|51.26|51.98|53.01|53.57|52.78|52.55|52.64|51.64|50.21|50.36|50.01|50.54|50.56|50.18|51.75|50.77|51.23|48.5|48.47|48.03|48.52|47.27|49.45|47.55|46.69|46.99|48.25|50|51.35|51.82|52.25|52.72|52.6|49.94|50.23|50.35|50.56|49.68|51.03|51.89|53.56|56.41|60.03|60.56|60.19|58.58|57.62|55.8|55.8|55.15|55.39||55.87|54.57|52.66|51.54|51.48|51.44|52.14|51.52|50.89|51.35|50.38|49.24|48.91|49.94|49.61|50.28|50.83|48.77|46.64|46.35|47.6|49.93|50.11|51.5|51.45|52.26|52.28|51.97|51.2|51.04|51.69|51.67|51.1|52.05|50.87|51.54|50.01|51.3|51.11|53.13|53.55||53.56|52.75|52.9|53.77|52.12|52.36|53.96|54.19|55.27|55.65|56.95|56.79|57.73|58.28|59.45|59.2|58.43|58.25|57.94|58.46|58.76|58.26|54.85|52.67|55.25|56.25|59.82||61.97|62.52|64.5|64.99|64.78|65.51|65.56|63.78|63.85|62.54|65|65.58|65.75|62.55|62.22|62.21|60.39|60.12|61.57|62.65|61.32|60.21|61.41|61.56|60.83||61.93|61.03|60.25|59.27|58.14|57.6|57.77|57.51|57.7|57.38|56.95|56.2|56.55|57.5|54.78|54.73|54.98|55.37|55.04|55.52|56.4|54.91|56.43|56.36|56.41|55.49|55.52|56.22|56.32|55.58|54.55|55.36|55.49|54.47|55.22|54.17|54.15|53.8|53.44|52.7|55.96|55.45|54.71||54.25|53.35|51.43|49.21|46.9|46.91|47.33|57.49|57.42|57.85|56.64|55.88|54.82|54.35|53.66|53.97|53.6|52.7|53.35||55.22|53.73|52.66|51.97|51.54
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|37.65|37.36|37.33|37.12||36.77|36.68|36.52|36.1|36.29|35.94|35.74|35.52|35.68|36.28|36.58|36.55|36.32|36.11|35.84|35.83|35.4|35.8||35.86|35.49|35.27|35.14|35.02|35.37|35.67|35.44|35.25|35.05|34.82|34.81|35.5|35.38|35.43|35.51|35.58|36.05|36.1|35.92|35.82|34.95|34.36|34.27|34.34|33.89|33.82|34.02|33.57|33.65|33.41|33.11|33.13|33.33|33.23|33.64|33.49|34.01|33.85|33.49|32.83|32.99|33.46|33.47|33.91|33.62|33.39|33.87|33.87|33.9|34.11|34.08|34.23|33.85|34.33|34.39|33.84|33.91|34.45|34.16|34.15|34.09||34|33.83|33.15|32.96|33.29|33.16|33.71|33.55|33.55|33.98|33.68|33.27|33.12|33.48|33.53|33.74|34.56|33.85|33.7|33.53|34.54|34.4|35.3|35.41|35.29|35.19|34.45|34.42|34.47|33.93|34.16|34.85|34.48|34.73|34.91|34.98|34.83|34.99|34.4|34.42|34.16||34.44|34|33.32|33.27|32.92|32.54|32.89|33.59|33.95|34.59|34.66|34.4|34.37|34.13|34.46|34.09|34.3|34.28|34.44|34.22|33.82|33.07|33.14|33.41|33.43|33.4|34.04||34.18|34.17|34.15|33.94|33.62|34.32|34.47|34.44|34.44|34.22|34.67|34.46|34.39|35.01|35.34|35.31|35.27|35.1|34.86|34.77|35.29|35.16|35.14|34.66|33.93||34.36|34.05|34.05|35|35.04|34.64|34.75|34.53|34.71|34.85|34.74|34.72|34.64|34.34|34.42|34.57|34.22|34.72|34.33|34.41|34.71|34.06|33.85|33.97|34.09|34.47|34.31|34.09|33.83|33.27|33.13|33.3|33.43|33.41|33.28|33.22|33|33.26|33.56|33.61|33.45|33.62|34.05||33.73|33.33|33.26|33.19|33.49|33.1|33.39|32.73|33.04|32.51|32.36|32.47|32.33|31.99|31.59|31.3|30.75|30.88|30.8||30.56|30.32|30.17|30.38|30.17
00988|39259|/equities/axis-capital|R1000VALUE|59.44|59.36|59.62|59.56||59.59|59.76|60.92|60.23|60.21|60.59|59.93|58.9|59.68|59|58.78|59.16|58.65|58.39|58.14|58.05|58.35|59.18||59.41|58.67|58.23|58.18|58.26|58.67|58.83|58.93|58.79|58.71|59.05|59.3|59.56|60.37|59.55|59.17|58.48|58.48|59.33|59.43|59.2|62|61.62|61.73|61.83|62.17|62.56|63.58|63.36|63.4|63.15|62.72|62.12|62.23|62.12|62.93|62.91|64.99|65.24|65.12|65.4|66.35|66.72|66.95|67.25|66.92|66.28|66.34|65.52|65.06|64.83|64.85|63.96|64.05|63.85|63.46|63.47|64.63|64.23|63.95|63.79|62.86||61.39|62.55|63.06|64.43|64.7|64.33|65.38|65.14|65.15|65.37|64.88|64.7|63.46|64.68|64.13|64.04|63.94|63.98|63.37|62.33|62.65|62.35|63.67|61.37|61.42|61.73|61.26|61|60.41|59.89|59.91|59.94|59.88|60.13|60.64|60.34|60.26|60.85|60.97|60.66|61||60.76|60.31|60.25|59.65|58.43|58.52|59.79|59.77|59.65|60.51|60.54|59.81|60.13|60.59|60.48|59.94|60|60.18|60.59|60.59|60.47|60.18|60.48|59.58|58.62|58.68|59.3||60.39|60.02|59|58.35|58.58|58.61|58.86|58.11|57.94|57.28|58.38|56.85|56.65|57.13|57.02|57.17|56.99|57.06|56.85|56.9|57.11|57.21|57.98|57.72|56.71||56.99|56.73|57.17|56.9|56.75|56.29|55.71|55.09|55.82|55.2|55.06|54.94|54.99|55.35|54.78|55.14|55.56|55.72|55.6|55.83|56.31|55.9|56.94|56.94|57.36|56.98|56.5|55.89|55.66|55.68|55.69|56.39|56.92|57.11|57.24|57.07|57.25|56.93|57.14|56.91|57.18|57.41|56.73||56.05|55.74|55.77|55.7|55.44|55.46|55.34|55.4|55.28|54.99|55.29|53.55|55.41|54.7|54.81|54.87|54.84|55.02|54.69||55.05|54.71|54.38|54.1|53.99
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.71|90.11|90.68|90.7||89.74|89.48|88.77|87.65|85.74|85.35|84.98|83.47|82.5|81.08|79.96|80.12|80.92|79.92|79.55|79.33|80.87|80.8||81.12|80.25|79.79|78.62|77.41|78.25|79.48|78.65|77.96|76.93|75.78|76.16|76.39|77.77|77.78|78.21|78.02|77.19|75.33|74.74|73.17|72.95|73.11|73.54|72.56|72.2|70.59|71.33|70|69.93|69.97|70.55|70.33|71.7|70.01|70.3|70.31|71.15|72.34|72.11|72.36|73.07|73.67|72.87|73.05|74.57|74.34|75.73|75.61|76.75|75.67|76.33|75.97|77.28|75.83|76.29|75.73|74.73|73.62|74.62|72.67|71.41||72.15|72.11|71.6|71.45|72.04|72.26|73.6|74.02|75.48|75.66|74.51|73.16|73|75.59|74|75.48|75.77|74.47|74.3|74.01|76.22|76.49|77.35|78.95|78.7|78.36|78.05|78.01|78.21|76.78|77.53|78.4|79.31|80.68|78.18|77.58|76.92|77.09|76.6|77.64|77.52||77.98|76.51|76.71|76.13|75.16|73.55|73.25|74.55|74.91|75.48|75.33|76.02|74.44|74.64|74.89|74.83|75.04|74.65|73.62|72.59|72.85|73|71.57|72.24|72.4|72.5|73.48||74.47|74.48|75.59|76.56|75.77|77.39|78.33|77.54|76.37|74.75|76.38|77.41|76.56|76.75|77.4|77.61|77.37|78.76|76.73|76.5|76.92|75.98|75.83|76.56|76.24||76.03|76.77|76.63|76.17|76.2|76.14|75.97|75.67|76.94|76.66|75.55|75.15|74.65|73.64|72.57|71.62|71.32|71.85|72.11|72.98|73.28|71.67|72.55|72.69|72.38|72.36|72.54|72.12|72.35|72.67|73.04|75.3|74.91|74.13|74.07|72.77|73.22|73.08|74.04|75|74.54|74.85|74.08||72.34|72.56|73.43|70.37|70.71|70.2|69.85|70.52|70.45|70.79|70.45|69.91|69.12|68.69|67.99|67.61|67.2|67.3|67.21||68.12|67.05|67.21|67.86|67.1
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|124.56|123.54|124|124.06||122.78|122.69|121.1|121.38|118.82|119.18|119.28|120.53|119.77|118.55|117.09|118.71|118.92|118.09|116.22|117.85|117.88|118.31||118.94|117.12|116.82|117.44|119|119.85|117.79|116.95|117.13|118.48|118.09|117|116.98|116.72|115.82|116.62|118.03|118.42|119.63|117.99|117.89|116.75|116.93|116.08|110.25|110.02|109.79|109.94|110.86|110.7|109.8|109.02|106.75|106.9|107.38|107.56|107.3|108.02|107.89|105.25|104.1|103.45|104.52|103.22|104.34|105.6|105.63|106.76|106.91|108.43|108.09|107.96|107.66|108.63|108.37|107.96|107.07|107.09|108.15|107.25|106.88|104.58||104.75|103.69|101.79|100.87|100.99|98.1|99.94|100.24|100.18|99.78|98.44|97.1|96.39|97.69|97.19|97.9|98.35|96.71|97.73|96.26|97.72|97.98|98.19|100.04|99.64|100.93|103.65|104.14|103.58|103.56|104.56|105.96|105.92|106.52|106.72|107.03|106.59|106.16|105.43|104.34|105.24||104.67|103.87|103.98|102.84|101.33|99.44|100.17|101.49|102.68|102.38|102|101.4|100.96|100.05|99.63|99.72|100.65|101.68|101.53|100.58|99.09|99.17|96.98|97.52|98.49|97.82|99.41||99.4|99.21|99.92|99.89|99.07|101.52|100.34|98.65|97.56|96.89|99.74|99.19|98.98|99.64|99.57|99.98|98.34|98.66|98.39|98.58|98.25|97.4|96.28|95.94|95.1||95.86|95.83|95.36|94.73|94.92|94.52|94.21|93.49|93.37|93.04|91.96|92.03|92.55|92.33|91.64|92.74|92.8|92.53|92.1|92.73|94.15|93.23|93.53|93.18|92.27|91.84|91.05|90.08|89.62|88.04|88.37|88.9|89.14|90.3|89.75|89.32|89.26|89.29|89.23|89.8|89.4|89.41|88.79||89.29|87.8|86.91|87.29|86.55|88.5|89|89.02|88.37|86.99|87.16|84.77|75.22|74.93|75.59|74.83|74.15|73.47|73.42||75.37|75.36|75.07|75|74.74
00991|21229|/equities/fnb-corp|R1000VALUE|12.7|12.68|12.6|12.7||12.71|12.73|12.84|12.8|12.79|12.8|12.58|12.47|12.58|12.13|12.23|12.22|12.25|12.12|12.09|12.02|12.17|12.42||12.56|12.41|12.51|12.47|12.42|12.46|12.58|12.49|12.53|12.61|12.6|12.69|12.63|12.57|12.6|12.51|12.61|12.46|12.23|12.06|12.3|12.42|12.33|12.29|12.14|12.17|12.13|11.95|11.99|12.14|12.02|11.92|11.64|11.62|11.45|11.31|11.24|11.49|11.49|11.34|11.3|11.26|11.53|11.54|11.56|11.59|11.39|11.53|11.37|11.42|11.55|11.43|11.58|11.65|11.47|11.51|11.21|11.02|10.67|10.74|10.47|10.41||10.75|10.63|10.44|10.39|10.6|10.49|10.84|10.83|10.73|10.87|10.76|10.55|10.57|10.95|10.81|11.14|11.28|11.04|11.22|11.13|11.48|11.56|12.05|12.21|12.08|12.07|11.87|12.06|11.64|11.68|11.74|11.58|11.5|11.6|11.55|11.75|11.58|11.6|11.71|11.67|11.82||11.59|11.55|11.82|11.77|11.48|11.33|11.29|11.23|11.55|11.39|11.4|11.41|11.26|11.45|11.43|11.5|11.57|11.47|11.44|11.48|11.39|11.48|11.03|11|11.22|11.57|11.56||11.66|11.39|11.58|11.65|11.52|11.46|11.52|11.38|11.57|11.47|11.99|11.98|12|12.18|12.32|12.36|12.15|12.03|12.13|12.21|12.01|11.91|11.97|11.99|11.11||11.27|11.46|11.47|11.26|11.52|11.35|11.19|11.07|11.34|11.34|11.29|11.03|10.94|10.96|10.6|10.74|10.63|10.55|10.29|10.43|11.08|11.21|11.64|12.01|11.85|11.85|11.73|11.71|11.71|11.59|11.62|11.88|12.12|12.17|12.28|12.24|12.26|12.13|12.28|12.33|12.35|12.46|12.35||12.25|12.02|12.1|11.99|11.97|11.87|11.97|11.73|11.69|11.76|11.7|11.65|11.81|11.73|11.74|11.56|11.44|11.57|11.45||11.44|11.35|11.27|11.03|10.95
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|70.64|70.11|70.3|69.85||69.91|69.72|70.3|70.2|69.42|68.07|68.51|67.95|68.04|68.56|70.33|70.48|70.09|70.85|70.72|69.75|69.68|70.92||71.55|71.94|72.04|71.89|72.69|74.1|74.32|74.09|73.68|72.81|72.17|72.29|72.99|73.06|73.33|74.6|74.58|76.58|77.54|77.79|77.48|78.73|78.29|78.14|78.95|79.51|78.74|79.01|78.29|77.93|77.47|76.83|77.3|77.33|77.61|77.62|77.81|77.78|77.68|77.32|76.44|76.31|76.86|76.56|77.52|76.85|76.95|76.8|76.8|76.89|77|77.25|76.51|75.46|77.15|77.39|77.03|77.68|79.45|78.74|79.04|78.56||78.25|77.97|77.54|77.2|76.93|76.08|76.69|75.54|75.48|76.02|75.82|75.03|75.05|76.11|76.12|77.01|77.1|75.15|73.48|73.14|74.41|74.24|74.43|74.68|74.82|74.53|74.07|75.17|74.88|73.55|73.23|75.24|74.99|74.94|75.51|76.14|76.46|77.33|76.81|76.58|76.08||75.9|75.18|73.98|74.59|74.31|74.34|76.56|76.73|77.72|78.73|78.86|78.54|78.56|78|77.75|77.86|77.67|78.75|79.71|79.67|80.28|78.45|79.06|78.1|77.54|78.26|79.23||79.48|78.82|77.83|77.36|76.7|78.09|78.68|78.12|78.14|78.07|77.43|76.96|77.07|77.2|79.24|79.14|79.18|79.39|78.86|77.4|78.67|78.09|77.92|76.91|76.21||77|75.89|77.29|79.38|79.27|78.9|79.15|78.1|78.49|78.79|78.32|78.41|78.42|77.83|76.9|77.47|77.12|77.32|76.39|76.02|76.44|75.04|74.78|75.05|75.39|75.63|75.43|75.39|75.11|74.07|73.75|73.62|73.97|73.17|72.47|73.48|73.22|73.89|74.29|74.67|74.09|73.84|75.1||75.51|74.68|74.35|73.82|74.19|73.9|73.88|72.91|73.49|73.35|72.61|73.06|72.33|72.63|71.95|71.28|70.93|70.84|70.67||70.7|70.16|70.01|69.18|68.21
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.43|8.39|8.56|8.27||8.24|8.14|7.98|7.87|7.89|8.1|8.1|8.17|8.62|8.28|8.18|8.65|8.7|8.49|8.83|9.11|9.38|9.46||9.54|9.42|9.53|9.22|9.18|9.08|9.88|10.07|10.3|10.05|10.26|10.44|10.47|9.4|9.23|9.38|9.75|9.47|9.28|9.54|9.65|9.83|9.93|9.84|9.76|10.03|9.93|9.8|9.52|9.92|9.71|9.71|9.55|9.99|9.57|9.61|9.57|9.79|9.62|9.52|9.45|10.25|10.31|10.24|10.35|10.52|10.26|10.67|10.57|10.7|11.08|11.13|11.88|11.51|11.59|11.83|12.13|11.84|11.18|11.08|10.6|10.13||10.71|10.8|10.63|10.65|11.21|11.32|11.88|12|11.8|12.12|11.57|11.54|11.53|12.63|12.71|13.47|13.64|13.17|13.29|13.23|13.75|13.52|14.14|14.48|14.23|13.96|13.68|13.69|13.41|13.24|12.92|12.66|12.5|12.88|12.93|12.63|12.21|12.42|13.02|12.71|12.81||12.6|12.05|12.2|12.39|12.25|12.31|12.27|12.34|12.4|12.62|12.79|12.93|12.97|12.83|13.24|13|13.3|13.06|12.89|12.78|12.8|12.95|12.47|12.53|12.7|12.92|13.45||13.2|13.06|13.45|13.86|13.5|13.52|13.31|12.75|12.64|12.5|12.1|16.6|16.96|16.97|17.32|17.52|17.2|17.11|17.05|17.13|17.27|17.14|17.12|16.96|16.57||16.78|16.91|16.7|17.28|16.97|17.05|17.09|16.76|17.08|17.04|16.91|16.61|16.33|16.28|15.98|15.91|16.04|16.44|16.64|17.02|17.35|17.05|17|17.29|17.24|17.38|17.63|17.72|17.5|17.44|17.19|17.9|18.29|18.41|18.77|18.01|21.92|21.93|21.86|21.8|21.56|21.84|21.76||21.86|21.92|21.83|21.61|21.18|21.15|21.51|21.65|21.89|21.59|21.71|21.75|21.77|21.72|21.78|21.61|21.26|20.95|21.16||21.57|21.45|21.36|21.23|20.92
00994|21188|/equities/avnet-inc|R1000VALUE|42.44|42.42|42.53|42.59||42.54|42.47|42.31|42.34|41.88|42.42|42.78|42.29|42.62|41.7|41|40.99|41.37|41.08|40.63|39.5|40.7|40.65||41.32|41.1|41.07|40.4|40.62|40.42|40.53|40.57|41.01|40.56|40.98|40.97|41.4|41.95|41.86|41.03|41.52|41.2|40.05|39.56|39.6|39.97|39.86|39.17|40.38|40.89|41.37|41.51|41.34|41.64|41.28|41.04|40.48|40.34|39.83|39.56|39.21|40.05|39.9|43.81|43.31|43.71|44.48|44.1|44.12|44.2|43.22|44.19|43.3|43.41|44.09|44.02|44.47|44.69|44.78|44.85|44.19|44.23|43.82|44|42.54|41.67||41.89|41.64|39.95|40.08|40.84|40.5|42.21|41.8|41.15|41.6|40.99|39.32|39.72|41.34|40.72|41.32|42.91|41.79|41.8|41.19|43.42|44.79|45.42|45.72|45.79|45.5|44.83|45.84|44.62|44.06|43.51|43.19|43.08|43.29|43.57|43.49|42.68|43.58|43.89|43.91|44.76||45.11|44.47|45.59|45.27|44.79|43.68|43.12|42.9|43|43.78|43.75|43.43|42.78|43.34|44.42|44.34|44.57|44.31|43.61|42.86|42.52|42.62|41.18|40.84|41.93|41.96|42.11||42.42|42.32|43.01|43.93|43.08|43.39|44.49|44.01|43.63|43.24|45.37|45.28|45.34|45.79|46.44|46.82|46.8|47.33|48.61|48.45|48.06|46.46|47.49|46.93|46.05||46.63|46.5|47.33|46.96|46.86|46.74|46.31|45.54|46.24|45.76|45.33|44.65|44.14|44.32|43.37|42.62|42.59|42.12|41.45|42.12|44.08|43.32|43.75|43.83|43.76|43.5|43.45|42.89|42.8|42.2|42.06|42.56|43.04|43.65|43.92|43.49|44.08|44.38|44.9|44.88|44.75|44.93|44.16||44.12|44.02|44.03|43.4|43.1|42.56|42.45|42.71|41.93|41.94|41.48|41.2|41.17|40.37|40.74|41.04|41.65|40.53|41.25||42.49|41.83|41.43|41.38|41.03
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.41|70.9|70.87|71.14||70.76|70.65|70.68|69.42|68.04|67.61|66.69|66.34|67.18|65.58|65.41|65.14|64.85|64.41|63.87|64.11|65.01|65.87||66.84|66.73|66.61|66.74|66.1|66.24|66.28|66.34|67.63|66.65|66.91|67.7|68|67.57|68.55|68.49|68.74|68.37|67.61|65.69|66.38|66.78|67.16|67.79|67.78|66.92|66.39|63.81|64.52|64.61|63.63|64.24|63.77|64.74|61.92|61.08|60.59|61.32|62.92|62.11|62.2|62.86|65.08|64.03|63.64|62.68|61.5|62.28|62.27|62.85|63.02|63.24|64.21|64.81|64.6|66.54|64.33|63.17|62.54|62.78|60.32|59.81||60.68|60.35|59.49|59.17|60.78|60.25|61.76|61.59|61.87|62.75|61.35|59.73|58.96|61.44|60.37|61.01|61.84|60.89|60.8|59.57|61.09|61.4|63.76|64.49|63.61|64.45|63.88|65.08|64.75|63.08|64.02|63.15|64.03|65.21|64.73|65.1|63.78|62.41|64.85|65.35|66.36||66.78|66.12|66|66.64|65.79|64.39|64.98|64.9|65.4|65.91|64.75|64.14|63.16|64.17|65.56|64.7|65.12|64.33|64.63|64.38|65.06|66.2|64.25|63.41|63.94|64.82|64.42||65.13|65.13|66.06|68.07|67.5|66.8|66.74|66.35|66.77|66.96|69.01|69.82|70.75|71.2|74.08|75.35|73.35|73.02|75.06|74.05|73.18|72.79|74.19|74.43|73.25||74.83|75.13|74.43|73.58|73.26|72.79|73.22|75.12|77.05|76.65|75.22|75.47|75.17|75.28|74.22|73.93|72.96|72.26|71.16|71.35|74.13|73.08|73.91|74.59|72.86|73.62|74.54|74.51|75.13|74.35|74.85|75.94|75.47|75.5|75.22|75.74|77.14|76.77|76.82|76.53|76.03|76.77|77.4||77.45|76.71|76.67|75.93|74.72|73.47|74.39|75.26|75.26|75.83|74.78|74.92|75.57|75.01|73.99|73.82|72.92|72.92|74.61||74.77|73.26|71.76|71.93|71.28
00997|17517|/equities/viasat|R1000VALUE|73.19|72.97|73.04|73.74||73.8|72.98|72.65|72.04|71.58|72.05|72.17|71.73|72.06|71.44|71.32|71.53|72.25|72|72.32|72.43|73.34|73.5||73.71|73.57|73.48|73.36|73.01|74|74|74|71.83|71.17|71.94|71.58|70.99|70.71|66.41|67.5|67.43|66.93|68.2|68.84|70.08|70.3|70.08|69.91|70.05|70.52|71.14|71.91|71.51|72.38|71.58|71.31|71.26|71.02|71.02|71.01|70.95|71.3|70.76|70.64|70.88|71.98|75.32|75.41|75.27|77.65|76.39|77.55|77.69|78.01|78.96|78.69|79.99|78.97|80.63|79.85|78.22|79.42|79.32|79.44|77.47|77.73||79.33|79.28|77.65|76.25|76.66|76.23|78.58|78.8|77.79|77.85|77|76.9|78.8|80.55|80.03|79|77.77|75.19|75.18|76.8|78.78|80.19|81.59|83.1|83.16|83.71|83.35|83.78|82.56|81.97|81.29|83.17|82.34|82.84|83.39|84.21|83.38|83.57|82.68|82.46|82.56||82.39|82.19|81.42|80.82|81.37|80.81|81.87|82.9|83.53|87.85|87.55|88.53|87.06|87.73|87.78|87.84|88.4|91.07|90.63|90.88|90.26|89.31|87.95|87.03|89.37|90.92|92.23||94.25|87.83|89.52|88.79|88.39|89.34|90.56|89.74|89.26|87.98|90.48|89.09|91.67|90.93|92|91.89|90.23|90.05|90.82|89.28|89.38|88.95|88.99|88.56|88.61||88.2|88.28|87.16|86.55|87|85.55|84.26|82.38|82.65|80.08|78.98|79.52|79.02|78.09|77.5|77.52|76.98|77.15|76.13|75.76|77.01|75.77|77.5|77.87|77.29|76.27|75.29|74.54|75.59|74.54|74.32|74.94|75.11|75.47|75.93|75.55|75.3|75.31|75.42|75.05|74.38|74.64|74.6||74.38|74.94|74.63|73|73.01|73.52|65.26|65.79|64.29|64.42|63|62.69|61.35|61.5|61.99|61.25|61.51|61.29|61.44||62.01|61.38|62.02|61.27|61.23
00998|39272|/equities/assured-guaranty|R1000VALUE|49.02|49.15|48.99|49.21||49.17|48.87|49.47|49.37|49.72|50.29|50.51|50.18|50.31|49.52|49.55|49.38|49.47|49.37|49.28|49.19|49.25|49.65||49.83|49.72|49.22|48.68|48.64|48.69|48.79|48.69|48.31|48.36|48.31|48.3|47.57|48.23|48.6|48.37|47.71|47.34|47.27|46.92|47.4|47.09|46.72|46.64|46.92|46.5|46.66|46.93|46.83|46.68|46.28|46.18|45.56|45.54|44.84|44.79|43.9|44.14|43.75|43.57|43.21|43.96|44.46|44.79|45.2|45.05|45.3|45.57|45.47|45.39|45.3|45.55|45.07|45.25|45.31|44.97|44.99|44.8|43.59|43.51|43.11|42.51||42.55|42.32|42.35|42.32|42.65|42.57|43.61|43.98|44.4|45.73|44.44|43.97|44.21|45.13|45.2|45.87|45.67|42.71|42.96|41.91|42.99|43.3|43.69|43.72|43.51|43.83|43.67|43.94|43.6|43.45|43.68|43.75|43.61|43.91|43.65|43.64|43.05|43.32|43.75|44.05|44.36||44.14|43.28|43.48|42.08|41.77|41.66|42.36|42.77|42.83|43.06|43.06|42.66|42.6|42.72|42.14|41.99|41.93|42.04|42.57|42.65|42.65|42.37|41.62|40.87|41.24|41.57|41.85||42|41.87|42.21|41.88|42.11|42.31|43.01|42.51|42.46|42.76|44.36|46.29|45.98|46.21|47.3|47.48|47.32|47.56|47.7|47.58|47.23|46.79|46.87|46.8|46.23||46.53|46.51|46.91|46.56|46.41|46|45.56|45.13|45.46|45.35|45.38|45.19|44.72|44.78|44.43|44.52|44.8|45|44.67|44.94|45.34|44.84|44.93|45.15|44.92|44.79|44.48|44.34|44.35|43.43|43.76|43.67|43.73|43.95|43.6|41.76|41.34|41.3|41.44|41.55|41.53|41.61|41.34||40.88|40.06|40.73|40.95|40.59|40.47|40.76|40.47|40.74|40.49|40.72|40.56|40.32|40.02|40.5|40.24|40.16|39.89|39.7||39.94|39.55|39.84|38.97|39.37
00999|20757|/equities/howard-hughes-corp|R1000VALUE|126.8|126.51|125.21|125.49||125.22|124.05|123.62|123.45|122.36|120.87|120.25|117.69|115.41|115.44|114.65|115.21|115.2|113.67|112.36|113.27|115|110.41||110.56|110.47|108.55|108.16|108.14|105.44|107.71|107.56|109.89|109.78|109.68|108.87|107.61|108.03|106.18|107.43|109.38|111.09|111.43|111.82|111.3|111.45|112.7|111.62|111.12|109.1|108.02|128.38|125.93|125.41|125.73|125.19|122.98|122.32|121.08|123.2|121.88|124.56|125.98|126.77|127.1|127.78|129.6|129.21|129.09|131.63|129.13|131.63|130.12|131.51|129.76|128.76|130.71|130.26|132.73|132.03|129.84|128.89|127.09|127.29|126.89|125.14||126.27|127.51|126.6|126.13|125.23|126.91|130.66|132.15|129.85|130.05|129.52|128.01|128.31|130.08|128.97|132.95|133.97|128.53|128.08|127.97|131.26|131.98|135|133.17|130.68|132.41|131.71|131.91|130.69|130.5|130.3|130.44|130.01|130|129.61|129.61|129.69|129.75|128.56|129.05|130.08||129.81|129.62|127.27|123.84|131.25|92.59|95.08|97.43|102.48|102.42|102.03|102.46|101.24|101.43|101.84|101.17|102.84|104.38|104.61|102.6|102.17|102.27|101.41|102.84|104.11|104.47|106.61||107.6|106.68|107.64|107.27|105.77|108.78|110.48|108.29|106.73|106.92|107.88|107.69|105.01|103.98|112.07|112|110.33|110.08|111|110.38|110.8|109.35|111.61|109.69|107.86||109.79|110.08|111.95|113.06|112.49|111.98|112.22|111.14|112.68|113.05|111.22|110.62|110.12|110.16|110|109.87|108.73|108.42|107.7|107.79|111.03|108.69|109.9|112.02|110.35|108.64|108.43|108.64|106.46|107.04|108.6|109.72|111.62|113.55|112.87|111.38|113.28|113.35|114.93|115.96|114.7|115.16|114.44||114.65|113.08|112.09|111.19|110.41|109.74|109.64|110.74|110.82|110.62|110.55|111.04|108.45|108.11|106.95|106.79|105.04|104.29|105.24||106.76|105.1|104.87|102.41|102.35
01000|21125|/equities/kemper-corp|R1000VALUE|77.5|77.21|76.68|76.93||76.74|76.5|77.85|78.22|78.06|78.05|77.01|75.64|75.67|74.32|73.58|74.12|74.44|73.64|74.32|72.99|73.6|73.92||74.57|74.07|73.5|72.81|72.99|73.58|74.17|73.58|73.97|74.2|74.19|74.8|74.19|74.52|73.99|73.7|73.99|72.18|72.96|71.88|72.18|74.82|73.81|73.65|73.2|72.84|73.38|75.4|75.16|74.04|73.91|75.02|74.4|74.36|73.78|74.19|73.73|75.47|75.65|74.31|73.45|76.17|77.95|78.06|77.99|78.81|77.85|77.53|77.76|77.9|77.3|76.36|75.61|75.69|75.13|75.82|76.37|77.08|73.98|74.31|70.93|69.2||69.98|70.6|69.11|67.31|68.16|66.89|75.31|74.96|74.65|75.65|75.2|75.07|74.99|78.37|76.66|79.51|80.09|77.9|77.5|76.81|86.3|86.12|88.02|87.04|86.91|87.75|86.98|86.83|86.2|85.93|86.45|86.95|86.63|87.72|87.84|88.59|88.13|88.38|89.99|89.64|90.14||89.12|89.08|88.79|86.29|86.46|84.84|87.8|87.18|87.81|89.58|88.49|89.31|86.45|86.9|87.12|85.75|87.1|85.82|84.36|84|83.73|85.1|84.46|82.99|83.31|84.79|85.44||87.18|85.73|87.95|87.01|86.79|85.84|88.1|86.48|86.15|85.31|88.04|87.62|86.98|88.41|89.9|90.69|89.13|88.09|89.88|89.1|86.49|85.71|86.48|85.65|84.48||85.58|84.41|85|82.94|82.94|82.3|80.74|79.09|78.72|79.01|78.6|78.55|77.52|77.76|76.14|76.77|77.99|77.99|77|75.6|77.05|76.8|77.11|79.34|79.23|80.15|80.07|79.87|80.13|79.06|79|80.95|82.74|83.48|84.9|83.1|83.11|81.37|82.65|82.98|82.22|82.18|81.59||80.96|79.42|80.65|78.56|77.77|75.43|76|75.93|76.25|76.6|75.94|75.18|74.53|73.96|74.58|74.22|74.88|74.27|74.43||74.59|73.28|72.44|70.92|70.78
01001|21168|/equities/kirby-corp|R1000VALUE|89.53|89.63|88.49|88.62||87.72|87.46|88.05|86.64|82.48|82.86|82.81|82.1|83.13|81.72|81.36|82.98|83.64|82.62|82.14|82|83.75|84.37||85.1|85.15|85.26|83.93|83.66|84.27|83.27|83.2|83.05|82.9|82.25|82.93|83.16|83.1|82.69|83.03|84.44|84.47|80.77|79.16|80.59|83.15|80.71|81.11|81.52|82.4|82.57|81.15|81.11|81.02|80.92|79.94|79.36|80.37|79.86|78.18|78.85|81.49|80.99|79.36|78.14|79.77|82.16|82|81.83|81.71|80.89|80.88|80.47|80.04|81.88|82.73|83.23|82.89|82.16|83.22|80.66|78.62|75.84|75.52|72.6|71.96||73.59|73.79|72.64|70.79|72.09|70.51|74.47|74.81|74.27|74.85|73.17|70.6|71.21|73.9|72.65|75.51|76.9|74.85|74.14|72.24|74.87|76.08|78.36|78.57|78.22|76.27|72.49|77.77|77.14|76.08|75.86|76.26|75.64|77.45|76.16|75.66|74.51|74.9|75.05|75.94|77.45||77.27|77.68|78.8|79|77.9|77.14|75.85|76.94|80.18|82.31|81.93|81.35|79.22|79.32|80.53|79.36|81.45|82.15|81.28|80.5|80.51|80.14|77.73|77.38|78.78|80.42|81.37||82.22|80.91|85.01|86.19|84.68|84.28|84.91|83.03|82.52|79.64|83.1|82.96|83.26|81.24|85.16|84.9|81.84|78.16|81.72|81.54|81.03|80.48|81.67|80.89|79.86||79.48|79.09|79.28|77.66|77.85|78.26|77.39|75.8|77.17|77.32|75.75|74.89|75.62|76.88|75.11|76.77|76.81|76.16|74.78|75.23|76.44|76|75.78|74.73|73.85|72.88|73.35|73.52|72.69|71.21|71.74|72.9|73.57|74.54|74.2|74.22|75.62|75.95|77.42|78.46|78.01|78.77|77.01||77.68|75.53|75.09|76.05|74.02|73.92|73.36|75.05|75.18|74.29|73.93|74.91|71.36|70.85|68.77|68.71|67.4|67.73|68.08||70.21|68.25|67.2|67.05|67.47
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|39.89|39.85|39.55|39.61||39.72|39.73|39.77|39.82|39.34|39.09|39.1|38.96|38.94|39.13|39.56|39.82|39.7|39.8|39.7|39.63|39.48|39.88||40.16|39.91|39.62|39.6|39.28|39.85|39.93|39.99|39.88|39.74|39.09|39.48|40.18|39.68|39.66|39.92|39.87|40.54|40.49|40.26|40.4|39.98|39.85|39.95|39.88|39.87|39.39|39.53|39.28|39.22|38.87|39.05|38.83|39.2|38.84|38.92|38.81|39.16|39.32|39.12|38.6|38.7|39.21|39.57|39.74|39.54|39.15|39.52|39.5|39.21|39.31|39.41|39.27|38.78|39.22|39|39|39.16|39.3|39.07|39.02|38.58||38.26|37.98|37.6|37.76|38.4|38.29|39.02|38.8|38.61|38.82|38.94|38.35|38.23|38.56|37.86|38.14|38.68|37.86|37.83|37.7|38.47|38.33|39.13|39.5|39.14|39.35|39.19|39.55|39.36|38.95|39.04|39.63|39.25|39.17|39.58|39.55|39.72|40.33|40.29|40.11|40||40.14|39.69|39.13|39.34|38.94|38.5|39.72|40.12|40.49|41.34|41.36|41.43|41.52|40.7|40.85|40.03|40.02|40.09|40.29|40.2|39.89|39.52|39.53|39.49|39.05|39.27|39.99||40.4|40.35|40.77|40.86|40.69|41.19|41.51|41.32|41.2|41.04|41.55|41.24|41.28|41.32|42.04|42.25|41.94|42.36|42.55|42.36|42.65|42.44|42.05|41.8|41.46||41.84|41.17|41.58|42.86|43.17|42.69|42.67|42.16|42.7|42.6|42.26|41.89|41.96|41.64|41.35|41.42|40.79|40.92|40.47|40.58|41.03|40.5|40.65|41.29|41.59|41.04|40.87|40.83|40.77|40.44|40.38|40.42|40.7|41.09|40.37|40.29|40.23|40.87|40.98|40.97|41.03|40.77|41.07||40.97|40.53|39.96|39.78|39.73|39.72|39.71|38.94|39.18|38.98|38.61|38.65|38.36|38.31|38.01|37.99|37.46|37.31|37.55||37.76|37.28|37.21|36.65|36.19
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|28.85|28.86|28.88|29.05||29.23|29.07|29.31|29.04|29.2|29.43|29.34|28.94|29.25|28.57|28.55|28.53|28.64|28.35|28.37|28.06|28.39|28.54||28.73|28.54|28.37|28.29|28.41|28.46|28.51|28.39|28.45|28.72|28.64|28.85|28.92|28.92|28.79|28.5|28.36|28.17|27.85|27.33|27.52|27.82|27.54|27.66|27.87|28.14|28.09|27.86|27.64|27.54|27.34|27.11|26.63|26.78|26.53|26.32|25.81|26.25|26.29|25.93|25.96|26.22|26.7|26.98|26.97|27.39|26.9|27.22|27.62|27.51|27.45|27.18|27.41|27.56|27.25|27.41|26.98|26.47|25.64|25.88|25.18|25.02||25.7|25.42|24.88|24.39|24.77|24.62|25.73|25.65|25.3|25.55|25.22|24.7|24.99|25.18|25.01|25.23|25.45|25.28|25.44|25.09|25.68|25.58|26.76|26.82|26.62|27.15|26.09|26.38|25.9|25.57|25.71|25.45|25.14|25.15|25.06|25.74|25.45|25.25|25.58|25.55|25.75||25.45|25.24|25.72|25.87|25.66|25.39|25.29|25.36|25.53|25.58|25.53|25.84|25.4|25.65|25.7|25.77|25.73|25.76|25.68|25.76|25.9|26.09|25.32|24.89|25.35|25.81|25.81||25.96|25.92|26.63|27.25|27.12|26.86|26.97|26.71|27.15|26.66|27.46|27.38|27.53|27.78|28.06|28.09|27.59|27.22|27.65|27.58|27.39|26.82|27.04|27.05|26.69||26.77|27.14|27.08|26.5|26.92|26.51|26.37|26.1|26.67|26.7|26.74|26.55|26.37|26.49|26.05|25.81|25.57|25.62|24.95|24.91|25.6|25.78|26.49|27|26.68|26.6|26.35|26.22|26.06|25.88|26.07|26.25|26.87|27|26.86|26.96|26.78|26.68|27.12|27.27|27.34|27.57|27.49||27.24|26.82|27.19|26.98|26.84|26.59|26.82|26.51|26.23|26.06|25.81|25.73|26.06|26.65|26.45|25.99|25.07|24.87|25.03||25.25|24.87|24.67|24.08|24.12
01004|20516|/equities/american-greetings-corp|R1000VALUE|7.59|7.34|7.39|7.46||7.18|7.22|6.93|6.82|6.67|6.32|5.98|5.85|5.92|5.47|5.55|5.14|4.49|4.51|4.59|4.41|4.43|4.58||4.66|4.83|5|4.83|4.87|4.8|4.8|5.01|5.35|5.38|5.63|5.8|5.64|6.16|6.42|6.84|7.04|7.2|6.69|6.44|7.2|7.46|7.34|7.43|7.32|7.57|7.39|7.25|7.29|7.51|7.24|7.45|7.41|7.32|7.2|6.89|6.78|7.12|7.08|7.04|7.16|7.16|7.4|7.42|7.42|7.26|7.04|7.3|7.35|7.2|7.7|7.56|7.75|7.21|7.1|7.45|7.21|7.24|6.68|7.15|7.21|6.95||7.11|7.2|6.95|6.8|7.09|7.2|7.46|7.63|7.75|7.74|7.52|7.34|6.9|7.22|7.05|7.25|7.67|7.81|7.8|7.91|8.33|8.43|9.12|9.04|8.8|9.45|10.42|11.12|10.98|11.15|10.98|11.02|11.21|11.36|11.54|11.69|12.04|12.09|11.97|11.84|11.92||11.81|11.59|11.71|11.46|11.3|11.13|11|11.31|11.71|11.76|11.67|11.93|11.75|11.57|12.21|12.12|12.71|12.76|12.81|12.77|12.71|12.71|12.4|12.22|12.28|12.41|12.61||12.91|13.04|13.44|13.27|13.31|13.33|13.58|13.34|12.97|12.81|12.99|12.24|12.26|12.33|12.07|12.2|12.29|12.03|12.21|12.58|12.66|12.77|13.36|13.5|13.52||13.65|13.78|14.13|14.16|14.27|14.03|13.74|13.93|14.25|14.17|13.92|14.06|14.08|14.31|13.78|13.48|13.33|13.25|13.31|13.3|13.5|13.67|13.8|13.65|13.14|13.09|12.54|12.54|12.35|12.11|12.49|12.53|12.62|12.65|12.75|12.77|13.05|13.28|13.5|13.56|13.88|14.07|14.31||13.93|13.54|13.22|13.34|12.94|12.85|13|13.65|13.76|13.66|13.41|13.42|13.85|13.55|13.37|13.12|12.81|12.5|12.52||12.74|12.59|12.33|12.18|12.04
01005|15591|/equities/bok-financial-corp|R1000VALUE|87.4|87.11|87.02|87.42||87.18|86.95|86.73|87.46|87.47|88.05|87.69|86.15|87.13|84.29|84.59|84.61|84.06|83.43|82.8|81.78|82.68|83.34||83.81|83.58|83.91|82.8|81.82|81.58|81.4|81.13|81.95|81.88|81.92|82.13|82.39|82.65|83.78|83|83.1|82.02|79.82|77.15|79.1|79.29|78.51|77.72|77.76|78.59|78.91|78.6|78.15|78.11|77.23|76.97|75.62|75.53|74.32|73.01|72.67|74.78|75.2|74.95|75.69|76.83|79.15|79.87|79.57|80.77|79.57|80.64|80.9|80.39|80.87|80.31|82.21|80.94|80.37|80.89|79.87|78.35|76.5|76.89|75.09|74.55||76.14|75.99|74.41|73.47|75.23|75.35|77.72|77.53|76.72|78.18|78.18|75.94|76.49|78.81|77.68|79.82|80.37|78.16|77.86|76.99|78.7|80.03|83.68|83.25|82.28|83.51|81.45|83.94|77.56|76.85|77.47|77.54|77.26|77.35|77.29|78.61|77.23|76.17|76.41|75.47|77.08||75.8|74.59|76.09|75.48|75.07|74.46|73.81|73.93|74.72|75.07|75.23|75.54|74.14|75.52|75.48|75.44|76.54|77.02|76.45|76.87|77.21|77.82|75.51|74.93|76.6|77.78|77.28||78.65|77.49|80.51|81.46|80.71|80.82|81.89|80.45|82.01|80.96|84.53|84.77|85.59|86.64|88.04|88.2|87.19|86.38|87.14|88.05|86.9|85.77|86.16|87.34|85.05||86.29|87.01|86.97|85.07|86.75|84.78|84.75|83.79|85.13|84.6|84.24|83.32|83.16|83.87|81.55|81.36|79.69|79.94|78.23|77.49|80.67|82.2|84.79|87.3|85.83|86.19|86.42|86.25|86.34|86.06|86.38|87.66|89.74|90.1|90.78|90.44|90.74|90.02|91.81|92.37|91.85|91.57|90.73||90.13|88.49|88.8|87.9|86.7|85.26|86.52|85.05|84.96|84.75|83.15|83.11|85.09|83.09|82.65|81.78|80.6|80.74|81.11||81.77|80.63|79.96|78.17|77.93
01006|13979|/equities/hain-celestial-group|R1000VALUE|25.95|25.53|25.57|25.64||25.74|25.78|25.71|25.6|25.22|24.87|24.67|24.96|25.79|25.53|25.5|25.24|25.16|25.05|24.98|25.05|24.99|24.72||24.97|24.93|24.87|24.54|24.57|24.99|24.91|24.71|25.1|25.02|25.41|25.6|25.82|25.93|25.55|24.23|24.23|24.18|23.37|23.64|23.38|23.29|22.97|22.78|22.43|22.3|22.21|21.93|22.16|22.42|22.06|21.83|21.07|20.7|20.22|20.11|20.15|20.52|20.7|20.68|20.49|20.96|21.48|21.54|21.71|22.02|21.55|21.46|20.9|21.31|22.11|22.41|22.51|21.96|21.72|21.75|20.75|19.59|19.62|19.75|19.58|19.17||19.05|19.03|18.36|18.18|18.53|18.38|18.91|18.36|18.6|21.9|21.74|21.09|21.26|22.06|21.44|22.15|22.14|21.47|21.42|21.63|22.14|22.05|21.77|21.93|21.46|20.56|20.26|20.22|20.25|20.68|20.77|21.02|20.71|20.93|21.41|21.39|21.01|21.93|22.04|21.99|22.37||21.89|21.66|21.41|21.9|21.23|20.85|20.79|20.53|20.65|20.6|20.74|20.55|20.71|21.17|21.12|20.98|21.15|20.75|21.02|20.52|20.59|20.63|20.38|20.39|20.13|20.54|21.35||22.48|22.84|23.83|23.9|23.43|23.94|24.3|24.48|23.9|23.6|22.88|22.92|23.75|23.7|22.99|22.48|22.01|21.75|21.82|21.98|21.91|21.56|21.85|22.01|22.06||22.38|22.5|22.6|22.7|22.07|22.32|22.16|21.77|21.89|21.82|21.84|21.32|22.05|22.72|23.12|23.37|23.64|23.73|23.46|23.29|23.24|22.46|22.71|22.73|22.55|22.04|22.44|21.91|21.89|21.5|21.56|20.75|20.35|19.58|19.25|19.67|17.77|17.34|17.23|17.64|18.09|18.48|17.92||17.76|17.45|17.79|18.05|16.84|15.91|16.15|17.79|17.63|18.24|18.19|18.33|18.06|18.06|18.21|17.99|17.89|18.17|18.13||18.56|18.35|18.03|18.18|17.79
01007|16532|/equities/grand-canyon-educ|R1000VALUE|95.79|96.55|96.95|97.99||97.13|97.26|97.56|97.68|96.96|95.06|94.99|89.21|90.19|88.32|88.98|89.08|88.62|87.06|87.63|86.13|85.68|85.19||85.69|84.7|84.86|84.46|84.42|86.27|88.01|87.81|86.06|87.21|87.88|88.71|88.08|84.89|88.08|91.88|91.81|92.04|91.62|91.96|92.43|93.05|92.83|93.08|93.29|92.5|92.45|94.32|94.03|96.75|96.99|97.38|98.3|99.3|97.69|98.19|96.91|99.78|100.57|100.63|99.88|99.22|98.2|99.36|100|104.99|114.23|112.54|111.3|112.02|111.78|111.62|109.23|110.23|110.07|110.16|109.62|114.47|111.2|115.86|116.7|122.89||125.6|127.89|128.22|126.94|126.01|125.75|131.28|129.5|128.24|128.52|127.66|127.45|125.38|125.96|124.34|125.88|124.88|122.54|120.08|115.98|115.03|115.11|108.77|128.5|127.37|126.95|126.98|127.89|126.83|126.6|126.47|125|124.04|121.75|120.16|119.16|117.57|116.46|116.56|116.5|118.1||118.49|117.65|118.07|117.02|116.89|116.38|118.16|118.78|120.24|122.23|122.78|123.02|123.7|123.37|123.09|123.76|123.8|125.94|126.18|128.46|128.95|125.05|122.02|119.86|119.29|118.56|119.33||118.21|117.3|115.97|115.16|114.32|114.11|115.21|114.85|114.29|115.56|117.74|117|114.96|119.73|119.94|118.12|118.34|119.58|115.89|121.59|122.42|120.31|118.67|119.5|116.89||118.77|120.63|119.68|118.47|117.73|118.03|118.1|117.74|118.59|118.29|118.32|118.57|117.47|115.11|114.51|112.78|112.72|113.6|111.98|113.9|115.22|112.76|114.55|115.15|114.54|114.03|114.76|115.05|115.58|114.23|115.53|116.7|118.12|118.8|118.83|115.68|114.27|113.57|116.09|117.37|117.95|97.16|96.92||96.29|94.76|94.88|93.45|94.11|92.36|92.44|92.64|93.01|93.15|93|92.94|92.3|92.58|93.31|93.89|93.06|92.47|93.96||93.5|90.83|91.72|92.37|92.08
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1115.51|1118.4399|1098.02|1105.42||1119|1113|1117.2|1116.83|1119.23|1129.11|1115.62|1111.8199|1098|1109.8|1111.6899|1102.42|1099.1|1094.9|1082.88|1097.89|1102.25|1106.92||1108|1091.28|1082.6801|1082.46|1097|1096.71|1084.79|1083.47|1087|1108.45|1099|1096.8|1100.58|1099.6801|1090.5699|1087.8|1081.87|1080.5|1075.85|1071|1060.37|1067.74|1058.42|1074.62|1083.9|1075.67|1070.3101|1089.01|1087.34|1083.04|1074.05|1067.8|1067|1072.5|1074.99|1070.02|1064.5|1077.3|1086.39|1072.3|1068.85|1072.5601|1080|1068.9|1077.6|1084.88|1084.5|1078.9|1075.3|1085|1088|1082.3|1071.88|1070.96|1067.97|1078.62|1076.21|1073.08|1073.01|1076.66|1077.75|1061.4399||1060.7|1054.2|1047.89|1052.5|1069.6|1061|1080|1074|1076.4399|1089|1078.9|1066.12|1065.97|1090.37|1089.96|1093.91|1085.42|1082.92|1071.35|1065|1076.5699|1074.08|1076|1071|1059.7|1067.39|1063.21|1050.28|1038.39|1036.45|1043|1051.4301|1042.2|1038.61|1043.51|1044|1043.9|1047.97|1049.7|1046.5|1059.5||1052.2|1059.66|1041|1021.46|1015.9|1026.5|1038.2|1030.41|1022.89|1023.01|1019.03|1016.83|1009.88|1018|1008.97|1012.32|993.4|1002.65|991.65|986.2|992.55|983.14|983.99|979.6|966.69|974.2|976.62||968.14|969|975.14|962.24|958.94|969.65|973.31|949.57|944.43|946.59|966.8|975.99|955.87|932.63|931|941.09|924.04|920.95|939.04|937.95|943.53|927.08|930.45|925.58|911.09||913.44|912.5|912.32|912.3|912.65|912.92|911.86|913.4|921.3|917.09|917.91|924.07|924.28|925|925.48|924.7|924.26|921.73|918.63|926.03|917.7|914|925.11|926.09|919|919.48|912.93|908.14|908.4|920|937.68|954.48|953.99|945|937.95|939.39|934.7|924.42|924.66|921.07|914|911.89|904.83||906|900.46|903.51|915.34|923.05|906.2|903.36|893.35|893.68|900.85|895|893.58|889.4|889.42|899|896.57|892.16|893.61|884.76||892|880.73|888.23|886.16|889.29
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.22|50.27|50.66|50.3||50.68|50.68|52.21|52.34|52.05|52.2|51.93|51.96|53.7|52.22|51.45|50.93|51.1|50.5|50.26|50.26|50.61|50.49||51.4|50.64|51.6|51.09|50.67|50.75|51.22|51.13|51.76|51.36|51.32|51.36|51.24|51.04|50.92|51.83|52.51|52.15|50.69|48.72|49.14|48.79|50.16|48.67|48.63|48.63|47.21|47.78|47.3|46.88|46.61|45.08|43.66|44.08|43.23|42.76|42.63|43.59|44.1|44.43|44.62|45.85|47.28|46.27|46.1|46.66|46.45|46.66|45.8|45.92|46|46.6|46.85|47.96|47.69|48.43|48.73|46.5|44.24|44.5|42.55|41.84||42.78|42.91|42.65|41.93|42.39|41.82|42.84|42.73|42.63|42.78|42.87|41.75|42.76|44.19|43.58|44.12|44.7|44.15|44.87|44.59|45.37|44.82|45.97|45.12|46.86|46.5|46.73|48.14|46.55|44.5|44.11|44.28|44.75|45.03|45.48|45.89|46.58|46.34|46.83|47.01|47.93||48.19|47.75|48|47.3|47.62|46.37|45.99|46.16|47.13|46.72|45.93|46.84|46.03|45.79|45.64|44.58|45.24|44.92|44.66|44.4|44.7|45.97|44.4|42.72|44.18|43.76|43.78||44.17|43.76|43.9|44.44|43.94|44.15|45.2|44.83|44.79|44.79|45.97|46.07|45.77|46.08|46.34|46.13|45.53|45.36|45.92|46.22|46.63|46.17|46.08|45.49|44.61||45.89|45.74|46.6|45.66|45.99|45.2|45.5|44.7|45.12|44.42|45.74|45.39|45.06|44.73|44.65|44.18|43.95|43.26|42.63|42.59|43.6|42.62|43.01|43.35|42.87|42.63|42.39|42.38|42.24|42.05|42.25|43.28|43.78|43.35|44.19|44.44|44.18|44.09|43.52|43.74|43.73|44.61|43.82||44.15|43.27|43.19|43.55|41.97|42.05|43.87|47.64|48.13|47.64|47.44|46.88|46.59|46.18|46.49|46.58|45.99|45.83|46.66||47.53|46.55|45.87|45.3|45.56
01010|17188|/equities/silgan-holdings|R1000VALUE|31.08|31.21|31.08|31.15||30.86|31.12|30.87|30.29|30.48|30.58|30.49|30.3|30.66|30.5|30.46|30.49|30.63|30.61|30.35|30.34|30.45|30.81||30.99|31.04|30.66|30.65|30.85|30.82|31.05|30.95|30.95|30.99|31.01|31.04|31.02|30.99|30.9|30.85|30.36|30.5|30.83|30.77|31.26|31.29|31.07|30.87|30.48|31.05|31.04|31.02|30.91|30.3|29.98|29.76|29.99|30.01|29.61|29.58|29.21|29.56|29.47|29.17|28.99|29.7|30.04|29.66|29.81|29.81|29.77|29.74|29.56|29.68|29.67|29.71|29.56|30.01|30.19|30.17|29.93|29.68|29.76|29.76|29.73|29.39||29.76|29.88|29.38|28.97|29.57|29.51|29.96|30.03|29.89|30.25|30.31|29.92|29.52|30.85|30.29|30.73|31.21|30.41|29.79|29.36|29.85|30.2|30.06|30.7|30.75|30.75|30.29|30.44|30.19|30.08|30.15|30.31|30.35|30.39|30.22|30.59|30.72|30.68|30.98|31.12|31.53||31.61|30.98|31.01|30.6|29.83|29.65|29.72|29.4|29.72|29.77|29.79|29.67|29.22|29.37|29.5|30.16|30.02|29.96|30|30|29.5|29.5|29.11|28.99|29.12|29.31|29.62||29.89|29.87|29.91|30.13|29.98|30.15|30.25|30.09|30.06|29.8|30.16|29.86|29.71|29.85|30.25|30.44|29.83|29.89|29.94|29.95|29.94|29.61|29.67|30.47|29.99||30|29.78|30.07|30.11|30.24|30.05|29.97|29.79|30.06|30.13|30|29.81|29.62|29.86|29.63|29.45|29.47|29.37|29.16|29.03|29.31|28.84|28.99|29.1|28.83|28.81|28.74|28.74|28.71|28.44|28.42|28.6|28.72|28.6|28.54|28.31|28.35|28.41|28.63|28.87|28.73|28.76|28.57||28.48|28.33|28.57|28.1|28.08|27.82|27.86|28|28.52|28.1|27.93|27.62|27.26|26.41|26.31|26.43|26.14|26.19|26||26.1|25.9|25.55|25.65|25.48
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|95.16|95.22|94.82|95.28||95.2|95.07|94.86|93.77|93.49|93.61|92.9|91.76|92.62|90.82|91.05|90.54|90.54|90.19|90.4|89.67|89.95|90.11||90.64|90.19|90.2|89.87|89.27|89.14|89.16|89.03|89.04|89.4|89.07|89.36|89.68|89.65|89.07|89.5|89.34|88.43|88.16|87.31|87.85|88.01|86.33|86.66|86.59|86.86|87.08|86.92|86.08|84.87|84.39|84.27|83.38|83.89|83.26|82.44|81.65|83.95|83.97|82.55|82.77|83.87|85.93|85.69|85.48|86.47|84.91|86.21|85.98|86.14|86.89|86.37|87.55|87.25|86.58|85.76|84.42|83.8|82.35|83.14|81.32|80.83||82.68|82.18|81.16|79.81|80.82|80.03|82.85|82.21|82.18|83.4|82.68|80.85|81.11|82.91|81.51|82.89|82.99|81.32|81.36|80.56|82.41|82.88|85.25|85.19|84.71|85.04|83.93|83.97|82.86|83.45|81.67|81.83|81.13|81.27|81.26|82.42|81.4|80.54|81.43|81.2|83.09||82.16|81.62|82.46|82.91|81.62|80.61|79.6|79.06|79.13|79.54|79.32|80.51|79.17|80.51|80.42|79.99|80|80.3|79.18|78.98|78.36|79|77|75.66|76.56|78.36|78.14||78.97|78.42|79.59|80.95|79.83|79.84|80.46|78.79|80.61|79.59|81.71|81.54|81.67|82.74|83.75|84.45|83.26|81.89|82.38|83.03|82.78|81.67|81.4|81.37|81.28||80.78|81.86|82.7|81.11|82.05|80.58|80.28|79.85|81|80.95|80.62|79.82|79.82|80.31|78.87|79.06|78.75|78.37|76.41|75.63|77.85|78.3|80.66|82.54|81.91|81.77|81.45|81.61|81.94|81.54|81.04|81.68|82.98|82.66|82.81|82.23|82.42|82.3|83.03|82.89|82.74|82.6|81.7||81.01|80.23|81.44|81.28|81.17|80.71|80.85|79.78|79.47|79.15|78.44|77.33|77.62|78.91|80.25|76.79|75.68|75.71|75.36||76.05|74.08|73.72|72.16|72.28
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|69.11|69.83|70.3|70.67||71.74|70.75|73.23|72.34|71.31|70.54|71.54|70.83|70.72|69.31|68.53|68.41|70|68.48|69.9|70.75|69.1|73.25||73.59|73.19|71.14|70.21|71.48|72.91|72.51|74.06|72.25|72.53|71.71|71.83|70.56|70.48|69.85|70.45|70.92|70.25|74.6|73.66|71.03|72.09|72.3|72.76|73.4|72.42|71.02|71.68|71.83|72.87|75.48|75.6|75.01|75.59|74.23|73.6|72.76|73.23|75.02|75.08|77.44|77.53|81.17|81.11|82.85|83.59|83.03|83.61|83.21|82.99|83.81|83.63|83.77|81.23|81.35|79.42|76.87|83.89|85.54|87|85.09|84.21||85.63|85.44|85.46|84.34|85.18|84.66|87.87|88.75|86.43|86.26|83.85|82.84|83.12|83.68|81.24|82.38|82|80.75|77.96|77.21|79.89|80.12|81.52|71.43|69.38|70.99|69.8|70.8|70.48|71.98|71.95|71.57|70.47|71.32|71.49|72.22|71.86|69.6|69.8|68.31|69.61||70.14|69.99|68.92|70.35|67.58|67.03|66.77|68.68|69.44|69.68|68.37|68.93|67.5|66.73|69.01|68.32|67.86|69.04|68.52|68.53|68.12|66.46|64.46|68.76|69.72|69.19|69.73||69.12|68.77|70.96|70.86|72.86|72.94|73.96|73.91|72.82|72.07|74.56|75.36|73.66|73.52|75.55|73.58|71.87|74.16|73.02|72.36|72.28|72.5|73.05|71.91|70.37||67.25|66.7|66.6|65.69|66.13|65.33|66.1|64.98|65.83|65.86|63.79|64.38|63.94|64.35|64.08|63.74|62.83|62.28|62.54|62.69|64.59|62.51|62|62.62|62.21|59.81|59.86|59.42|58.72|59.55|59.67|60.89|61.94|61.62|64.71|63.52|64.01|63.62|65.31|64.73|64.62|65.87|64.71||64.33|62.6|62|62.86|62.52|62.8|63.07|62.54|61|60.85|58.11|58.63|58.26|50.62|49.03|48.5|48.22|47.83|47.99||48.97|48.34|48.08|47.31|47.09
01015|962325|/equities/avangrid-inc|R1000VALUE|51.16|50.89|50.94|50.57||50.64|51.38|51.8|51.12|51.32|50.73|50.04|49.37|48.92|48.73|48.97|48.7|48.88|49.05|49.06|48.51|48.09|48.54||49.03|49.03|48.54|48.25|48.67|48.74|48.51|48.87|48.75|48.75|48.73|48.09|48.25|48.38|48.74|49.48|49.46|49.45|50.05|50.05|49.39|49.99|49.63|50.18|51.1|51.27|51|50.8|50.4|49.94|49.63|49.54|49.55|49.87|49.93|50.48|50.68|50.98|51.54|51|51.45|51.93|52.25|52.24|52.04|51.98|52.07|51.82|51.57|51.26|51.18|51|50.84|50.81|50.95|50.81|49.94|49.54|50.21|50.61|51.89|51.46||50.54|50.12|49.22|49.29|49.29|48.92|49.5|49.28|49.17|49.46|49.27|48.89|48.42|49.36|49.53|50.37|50.79|50.08|50.37|49.22|50.17|51.02|50.55|50.31|49.62|48.97|48.98|48.59|48.5|48.85|49.17|49.78|49.56|49.4|49.6|49.93|51.05|51.2|50.8|51.07|51.09||50.9|50.87|50.41|50.5|50.28|50.49|51.17|51.45|51.84|51.62|51.25|50.87|51.37|51.45|51.47|51.29|50.73|51.22|51.64|51.75|51.67|50.75|51.15|50.06|49.56|49.8|50.58||50.83|50.6|50.42|50.1|50.26|50.16|50.16|50.11|50.01|50.41|49.9|49.07|49.02|49.97|50.22|50.88|50.52|50.74|51.21|50.66|51.06|51.28|52.63|52.35|52.04||51.6|51.35|51.34|51.77|51.48|51.04|50.9|50.72|50.53|50.5|49.9|50.25|50.26|50.11|50.35|50.01|50.31|50.46|50.18|50.04|49.36|48.81|48.69|49.5|49.54|49.43|49.49|49.5|48.84|48.3|48.1|48.5|48.28|48.6|48.71|48.35|48.49|48.7|49.18|49.27|48.9|48.51|51.18||50.63|50.46|50.43|50.49|50.56|50.51|50.1|49.56|49.82|49.7|49.6|49.87|49.2|48.72|48.54|49.15|49.67|49.44|48.96||49.18|49.31|49|48.61|47.76
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|||||||||||9.8|9.82|9.82||||||9.8||||9.76|||||||9.79||9.79|9.77|9.77||9.74|||9.72|9.72|9.74|9.73||9.73|||||9.75|9.75||9.75||9.71|9.75|9.735||9.7|9.65|||9.68|||||9.71|9.66|9.85||||9.85||9.72||9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|15.99|15.81|15.98|16.08||15.99|16.17|16.7|16.47|16|16.52|16.12|16.29|16.82|16.38|16.8|16.56|16.64|16.81|16.53|16.75|16.4|16.6||16.3|16.62|16.81|16.67|16.75|16.65|16.63|16.53|16.69|16.46|16.27|16.22|16.33|16.23|16|16.34|16.45|16.93|16.72|16.96|16.75|16.85|17.18|16.93|16.75|17.04|16.94|17.03|17.11|16.86|16.57|16.46|16.45|16.7|16.45|16.22|16.21|16.34|16.21|15.78|15.78|15.7|16.36|16.69|16.83|17.6|18|19.25|19.19|19.65|20.19|20.25|20.7|20.15|20.43|20.45|19.93|19.48|19.42|19.14|18.58|18.89||18.8|18.34|17.99|17.76|18|18.24|18.17|17.98|18.14|18.29|18.14|18.7|18.25|18|18.13|18.14|17.95|21.93|22.16|22.51|22.3|22.17|21.68|21.55|21.7|21.43|21.48|21.74|21.76|21.96|21.99|21.97|21.84|21.62|21.48|21.84|21.72|21.38|22.38|22.42|22.31||21.7|21.66|21.58|21.78|21.21|20.96|21|20.87|21.44|21.46|21.63|21.56|21.61|21.61|21.43|21.6|21.76|22.03|22.07|22.19|22.42|22.57|22.96|23.02|22.76|23.2|22.78||23.57|23.62|23.37|23.72|23.76|23.55|23.8|23.68|24.3|24.85|24.33|24.76|24.36|24.11|24.1|23.24|24|24.36|24.58|24.8|24.74|24.93|25.12|24.93|25.29||25.22|24.45|24.42|24.15|24.67|24.63|25.19|25.14|24.66|25.54|25.5|25.23|25.49|24.66|23.75|23.91|23.85|24.08|24.45|24.39|23.79|24.31|24.76|24.93|24.96|25.19|25.26|25.36|25.2|24.98|25.23|25.19|25.51|25.52|25.59|25.14|25.26|25.15|25.08|25.72|25.42|25.56|25.94||25.27|25.72|26.27|26.38|26.09|26.88|26.96|25.73|25.6|25.55|25.24|25.55|25.31|25.75|25.74|25.89|26.1|26.43|26.68||26.9|26.29|26.6|25.98|26.12
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|23.18|23.06|23.1|23.31||23.44|23.49|23.55|23.63|23.67|23.79|23.56|23.3|23.51|22.95|23.03|22.72|23.02|22.91|22.77|22.54|23.14|23.36||23.28|23.24|23.28|23.28|23.46|23.46|23.54|23.6|23.98|23.97|24.03|24.05|24.26|24.56|24.76|24.69|24.86|25|25.29|24.87|25.7|25.13|25.01|24.85|25.09|25.23|25.18|25.36|25.06|25.13|24.93|25.24|24.9|24.9|24.68|24.5|24.2|24.75|24.92|24.51|24.83|25.32|25.3|25.6|25.67|25.79|25.77|25.91|25.64|25.9|26.17|26.13|26.05|25.74|25.91|25.91|25.91|26.04|26.34|26.47|26.07|25.39||25.9|25.95|25.56|25.27|25.5|25.28|25.91|25.95|25.99|26.3|26.08|25.71|25.65|26.15|25.97|26.52|26.72|26.2|25.85|25.43|25.92|26.31|26.69|27.22|27.04|27.18|27.26|27.29|25.51|25.04|25.19|25.5|25.04|25.34|25.39|25.75|25.59|25.32|25.21|25.13|25.29||25.2|24.85|24.61|23.76|23.32|23.25|23.18|23.09|23.34|23.39|23.24|23.08|22.89|22.97|23.17|23.15|23.29|23.06|23.07|22.97|22.95|22.99|22.38|22.21|22.38|22.58|22.37||22.4|20.45|20.77|20.96|20.75|20.62|20.72|20.64|20.81|20.55|21.08|21.13|21.22|21.08|21.41|21.47|21.22|21.11|21.18|21.78|21.95|21.86|21.9|21.91|22||22.35|22.51|22.51|22.08|22.22|21.8|21.89|21.69|21.86|21.93|21.82|21.93|21.53|21.52|20.96|20.78|20.6|20.37|20.02|20.15|20.69|20.55|20.9|21.16|21.11|20.64|20.75|20.56|20.65|20.32|20.32|20.53|20.76|20.75|20.61|20.37|19.95|20.09|20.13|20.21|20.21|20.38|20.49||20.43|20.14|20.27|20.23|20.07|20.19|19.09|19.22|19.25|19.36|18.94|18.9|18.99|18.9|19.23|19.07|18.66|18.43|18.77||18.95|18.8|18.78|18.61|19.06
01019|16739|/equities/nektar-therapeutics|R1000VALUE|21.59|20.77|21.57|21.98||22.33|21.85|21.32|21.62|21.29|21.47|20.92|21.27|21.79|21.6|22.45|23.11|20.45|19.86|20.3|19.45|19.48|20.29||20.54|20.47|21.18|21.07|20.11|19.93|18.31|18.01|19.65|19.43|19.94|20.34|20.98|20.04|18.7|18.1|18.54|18.47|18.31|17.12|17.55|17.62|17.7|16.68|16.47|16.77|17.2|17.73|17.27|17.77|17.54|17.3|15.87|17.09|16.13|16.71|16.18|18.67|18.96|18.2|17.33|18.43|18.21|17.9|17.56|18.8|18.91|19.93|20.15|20.22|20.1|20.7|21.22|20.11|19.94|20.02|19.91|17.86|17.01|17.37|16.96|16.91||17.57|17.36|17.46|16.91|17.29|16.99|16.98|17.01|17.11|17.87|18.1|18.19|18.72|18.85|18.58|20.92|29.57|28.8|28.76|28.8|31.09|31.19|28.46|29.28|29.27|31.12|29.99|32.12|32.09|32.34|31.97|32.07|31.98|32.49|33.21|33.72|33.53|34.79|34.84|34.18|35.14||36.27|36.13|35.83|35.58|34.68|33.29|34.62|33.89|34.86|35.39|35.34|35.17|33.7|33.4|34.03|33.63|33.27|33.13|33|32.98|33.64|32.92|34.06|31.32|32.11|32.54|32.12||33.79|33.07|33.47|33.42|32.15|32.02|31.34|33.9|33.75|32.61|34.79|35.45|32.98|32.08|32.69|32.22|32.14|31.64|32.02|32.33|32.26|31.78|31.13|31.62|31||31.68|31.19|33.38|33.49|35.15|35.75|35.83|35.45|35.98|36.3|35.29|35.29|33.7|33.24|33.6|32.69|31.78|32.32|32.37|32.17|33.48|32.61|34.41|34.93|35.53|36.32|37.66|36.21|35.45|35.13|35.82|36.39|38.4|38.3|38.13|40.54|41.03|41.03|40.98|40.05|40.26|43.03|42.81||41.69|42.62|42.25|42.26|46.35|44.89|43.82|44.34|43.75|42.5|42.24|42.34|43.1|42.51|42.99|43.92|43.23|43.95|44.76||46.2|45.42|44.62|44.52|41.52
01020|20918|/equities/copa-holdings-sa|R1000VALUE|108.08|107.85|107.51|107.78||108.16|107.97|108.13|108.29|107.46|106.55|104.93|104.21|103.95|103.93|104.38|105.49|106.54|104.84|103.28|103.32|103.1|104.26||104.84|104.92|107.49|105.66|105.66|108.92|108.99|108.6|107|108.75|107.55|105.69|107.02|106.63|107.31|106.35|107.04|104.97|102.65|101.74|103.33|104.8|104.73|104.11|103.84|102.42|102.75|102.55|100.89|98.82|98.78|100.31|99.4|99.42|100.1|98.84|99.9|99.78|100.19|98.78|97.43|97.05|98.75|97.12|96.37|96.06|97.19|96|95.45|95.42|95.33|95.59|92.88|98.59|101.57|101.53|99.89|100.63|101.44|102.07|100.75|101.01||103.18|102.17|100.74|100.92|100.04|99.36|102.02|103.18|103.36|104.02|105.13|101.34|102.45|103.9|105.57|111.38|110.4|99.61|100.73|98.3|99.21|100.23|101.1|102.51|103.58|103.6|102.87|104|103|102.71|101.65|100.78|100.98|103.06|101.98|100.74|101|101.89|101.12|100.6|103.34||96.1|94.65|96.73|97.57|96.5|94.14|94.1|95.65|97|98.98|97.5|95.96|95.95|96.25|96.19|94.78|93.93|94.2|93.01|91.85|92.1|92.5|89.92|89.61|90.5|90.78|90.91||92|91.94|90.78|91.98|91.45|89.79|93.87|93.06|90.7|91.56|94.24|97.35|81.37|82.1|83.06|85.5|82.72|81.52|83.26|79.72|79.63|77.99|79.62|80.17|78.9||81.51|80.51|79.75|80.74|82.73|84.47|83.78|81.75|84.23|86|84.83|83.71|83.05|83.3|80.61|78.7|79.33|79.45|78.21|78.96|82.59|81.89|82.21|82.64|83.53|83.98|84.21|83.18|83.94|82.8|82.85|84.75|84.6|85.05|86.36|88.17|87.72|89.62|90.57|89.28|89.33|89.9|90.71||91.33|94.23|94.76|93.59|95.67|96.22|96.84|97.54|98.69|96.82|95.1|94.85|94.36|96.97|99.43|97.56|95.72|90.89|88.36||92.08|88.66|86.82|84.46|86.15
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.45|33.29|33.47|33.21||32.41|32.85|32.99|31.65|31.37|31.21|31.31|30.92|30.47|31.94|31.78|32.29|32.45|31.48|32.5|33.29|32.75|33.13||32.78|32.72|31.77|31.68|30.85|31|30.66|30.6|31.56|31.84|31.58|32.6|31|31.11|30.87|31.18|31.78|31.77|32.22|31.9|31.98|31.38|30.9|31.51|31.15|30.94|31.76|32.75|33.07|33.48|33.51|33.67|33.56|32.79|32.3|32.85|32.8|33.55|34|33.91|33.01|33.69|34.68|34.36|35.71|35.91|37.79|38.92|38.08|37.42|36.87|36.73|37.15|36.96|36.85|36.65|35.21|37.03|39.74|40.08|40.06|40.3||40.45|41.82|42.57|44.01|42.8|41.75|43.56|41.78|42.96|43.33|46.64|43.76|39.5|37.6|37.54|37.84|37.82|37.6|37.2|38.44|38.75|38.93|38.94|38.54|39.07|38.99|38.16|38.35|36.85|39.25|37.65|35.87|35.45|34.81|35.38|33.81|33.13|32.72|32.68|32.25|33.03||33.2|33|33.1|32.88|32.71|32.98|30.69|29.99|28.6|28.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|486.52|487.93|483.59|482.01||482.13|484.48|484.32|484.91|481.39|488.01|485.95|479.9|486.13|487.81|485.13|488.74|485.55|487.05|485.03|487.23|486.52|493.97||490|490|489.1|489.89|490.75|498.67|497.6|498.16|501.05|504.06|495.68|495.14|489.29|494.69|491.08|489.88|483.01|477.46|481.08|485.49|485.05|485.51|476.13|471.21|475.02|464.68|456.96|458.16|463.95|463.29|462.9|462.77|461.79|464.78|461.08|462.14|460.53|469.53|469.13|467.71|464.34|469.12|472.09|464.58|465.8|465.37|467|472.08|463.64|463.57|458.67|455.13|452.75|455.97|458.26|455.52|456.28|461.51|483.94|483.61|483.25|473.56||474.75|476.31|471.61|470.59|470.52|468.11|472.13|482.94|471.51|470.82|471.8|463.08|460.54|467.28|447.88|444.86|445|445|444.9|444.97|448.75|445|421.61|429.49|424.38|423.57|417.12|422.68|419.9|416.99|414.19|418.1|416.94|420.82|414.8|413.67|401.79|401.24|401.34|409|402.14||400|400|399.37|400.94|398.65|397.35|396.63|391.91|393.31|393.81|394.85|403|403.45|403.47|405|405.75|405.05|400.33|406.94|409.38|405.09|404.87|391.61|387|398.93|399.78|404.59||408|408.47|415.35|413.83|411.76|413.88|416.76|416.47|411.55|411.97|421.85|418.55|419.22|419.05|424.41|424.68|417.16|411.98|419.58|420.01|417.81|412.61|424.07|433.57|424.26||426.3|428.06|428.61|428.78|430.75|427.26|429.71|430.39|430.66|431.45|430.55|428.84|429.94|429.7|433.56|435.29|431.91|434.64|432.46|428.31|437|431.26|432.67|440.98|435.43|434.53|437.96|438.04|450.07|444.47|444.92|446.27|449.66|447.69|443.06|439|441.88|439.15|440.24|440.78|440.71|436.77|430.47||430.88|430.25|438.31|434.35|429.71|433.47|428.64|404.57|401.09|400.81|400.95|401.09|397.99|399.58|397.05|398.82|396.29|397.86|401.66||400.55|400|397|400.19|401.84
01023|940842|/equities/sage-therapeutic|R1000VALUE|72.19|71.59|73.35|74.16||76.8|74.64|75.19|73.24|71.7|69.01|70|72.87|72.59|68.67|63.29|62.66|64.46|60.18|149.21|149.78|152.21|154.77||150.9|150.19|152.05|149|151.78|151.52|147.96|145.96|146.32|140.79|144.05|141.55|144.34|146.4|138.93|138.71|144.44|143.7|143.95|135.65|138.01|140.16|142.27|146.33|141.77|142.27|139.69|140.91|139.93|144.83|140.81|144.26|139.33|140.55|135.97|137.3|139.51|140.72|141.4|142.53|137.53|136.28|140.29|142.75|143.08|152.77|155.37|161.72|165.33|163.6|160.49|164.34|165.35|159.79|160.9|159.37|151.77|150.72|156.47|160.13|162.62|160.79||171.67|170.86|168.03|166.41|168.95|169.3|169.11|167.84|164.68|164.35|162|161.03|162.73|165.58|165.04|169.29|172.48|168.27|162.34|156.64|160.76|162.41|160.34|161.35|163.2|166.49|161.38|174.65|180.11|181.15|184.54|185.82|181.67|180.26|187.41|189.96|189.62|187.54|184.88|178.77|177.08||180.47|178|183.92|183.09|180.44|171.25|178.2|176.83|182.65|181.1|181.83|182.39|179.78|174.26|175.84|168.73|169.6|172.64|175.84|174.14|177.41|175.25|169.15|171.87|172.01|174.15|174.36||175.39|175.27|175.95|171.03|163.41|167.97|170.32|167.05|166.09|163.95|166.02|170.24|170.36|167.5|171.03|167.34|165.52|166.76|168.23|170.39|168.69|163.97|164.46|166.98|165.51||164.73|161.47|168.06|167.66|170.6|170.07|170.97|168|168.07|166.95|161.06|161.79|160.33|157.85|159.05|159.82|158.76|163.65|158.84|156.72|157.98|152.46|156.1|156.88|158.19|154.81|158.7|155.52|155.57|150.91|150.51|149.7|154.41|155.58|159.01|159.25|158.88|152.76|159.37|153.97|146.18|147.66|152.95||160.93|158.09|157.63|153.89|150.54|151.78|146.7|148.55|147.29|146.1|143.02|142.59|132.65|131.63|129.08|132.02|132.23|130.74|137.29||139.79|136.46|135.6|131.94|126.99
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|13.76|13.73|13.71|13.75||13.46|13.37|13.29|13.17|13.07|12.9|12.95|12.8|13.14|12.65|12.49|12.65|12.54|11.84|11.79|11.64|11.81|11.89||11.81|11.85|11.88|11.44|11.37|11.4|11.78|11.7|11.92|11.71|11.8|12.05|12.02|12.05|11.98|12.04|11.16|11.15|10.74|10|10.13|10.25|10.17|10.1|10.11|10.2|10.26|9.93|9.77|9.86|9.94|9.73|9.68|9.24|8.53|8.79|9.49|9.59|9.7|9.69|9.63|9.74|10.07|9.99|9.99|10.3|9.89|10.25|10.2|10.45|10.28|10.27|10.38|10.37|10.35|10.38|10.27|9.84|9.55|9.51|8.95|8.54||8.7|8.59|8.35|8.24|8.14|8.29|8.6|8.4|8.15|8.2|8|7.93|7.8|8.03|7.85|7.91|7.83|7.89|10|9.78|10.25|10.33|10.98|11|10.69|10.78|10.95|11.35|10.93|10.64|10.5|10.47|10.65|11|11.01|11.22|10.69|10.63|10.79|11|11.23||11.5|11.38|11.48|11.41|11.34|10.95|11.07|10.8|11.01|10.57|10.59|10.64|10.7|10.87|11.09|10.91|11.34|11.24|11.11|11.23|11.52|11.62|11.27|11.28|11.39|11.57|11.66||11.67|11.69|11.89|12.09|11.93|12.22|12.81|12.95|12.91|13.14|13.26|13.45|13.48|15.76|16.05|16.03|15.97|16.07|16.08|16.19|16.07|15.59|15.97|15.92|15.94||16.18|16.16|16.45|16.3|16.42|16.44|16.2|16|16.03|15.76|15.68|15.29|15.53|15.76|14.34|14.52|14.25|14.4|14.38|14.71|15.46|15.37|15.29|15.59|15.6|15.32|15.42|15.34|15.48|15.14|15.35|15.61|15.96|16.03|16.13|16.1|16.07|16.1|16.22|16.46|16.09|15.93|16.09||15.88|15.53|16.13|15.38|15.12|15.1|15.03|15.53|15.36|15.01|15.12|14.91|14.76|14.61|14.64|14.55|14.28|14.39|14.29||15.1|15.08|14.78|14.27|14.59
01028|21032|/equities/lennar-corp-b|R1000VALUE|44.7|44.78|44.87|44.84||45.42|44.36|45.35|44.07|44.84|45.32|45.87|46.24|46.06|47.53|46.99|47.19|46.76|47.63|46.59|46.62|46.43|47.17||47.3|47.73|47.02|46.26|46.71|47.18|47.19|47.5|46.84|47.3|46.85|46.24|46.78|45.72|45.39|46.79|46.18|46.92|48.24|47.02|47.53|47.07|47.72|48.91|49.24|48.89|48.89|48.48|48.95|48.47|48.42|47.4|46.96|46.64|46.77|46.93|46.92|47.16|47.23|46.22|45.83|44.08|44.37|43.47|43.98|43.89|43.5|43.4|42.94|42.4|42.77|42.04|42.39|42.37|43.37|42.78|42.2|41.74|41.15|40.88|41.14|40.43||40.51|40.64|39.9|40.22|40.5|40.7|41.39|41.02|40.53|39.83|39.17|38.57|39.26|39.87|39.22|39.78|40.67|39.7|38.34|38.11|38.28|38.79|38|38.62|38.24|37.92|38.03|37.32|36.54|36.78|36.89|37.43|37.53|38.22|37.94|38.32|38.24|38.76|37.98|38.74|38.7||39.54|38.96|38.27|38.51|38.52|37.73|38.49|41.2|41.14|42.25|41.68|42.13|42.4|42.61|42.17|41.51|41.46|42.07|42.42|41.77|41.37|40.96|40.22|39.51|39.98|40.17|40.89||41.47|40.87|41.48|41.84|41.46|42.48|42.93|42.34|42.26|41.2|41.55|41.42|40.9|41.44|41.57|41.85|41.93|41.85|41.72|41.73|41.64|41.3|42.12|41.98|41.4||41.9|41.16|40.77|40.54|40.56|40.86|40.48|40.01|41.04|41.3|40.56|39.76|39.19|39.13|39.12|39.65|40.87|39.62|39.6|38.27|38.22|37.05|37.3|38.2|38.15|38.27|38.32|38.79|38.79|38.27|38.15|36.95|37.17|38.26|37.73|38.47|39.2|39.77|39.86|40.35|39.46|39.27|39.59||39.32|38.81|38.89|39.35|37.25|37.28|37.52|37.3|38.1|37.84|37.99|38.12|37.39|37.2|35.81|35.92|36.24|35.25|34.96||35.46|36.15|36.47|36.84|36.4
01029|32367|/equities/adt-corp|R1000VALUE|7.93|7.77|7.78|7.78||7.77|7.76|7.83|8.05|8.25|8.28|8.04|8.48|8.43|8.48|8.55|8.42|8.27|8.53|8.37|8.06|8.2|8.54||8.76|8.84|8.45|8.03|7.89|7.81|7.82|7.66|7.75|7.65|7.71|7.13|7.14|7.34|7.2|7.27|7.43|7.39|7.32|7.15|7.35|7.33|7.18|7.11|7.01|7.07|7.05|6.67|6.82|6.48|6.56|6.23|6.09|6.08|5.92|5.78|5.72|5.85|5.77|5.75|5.9|5.92|5.79|5.69|5.63|6.06|5.74|5.75|5.63|5.67|5.67|5.56|5.59|5.49|5.51|5.51|5.59|5.26|4.93|4.91|4.56|4.41||4.4|4.34|4.36|4.22|4.3|4.25|4.41|4.32|4.32|4.42|4.18|4.05|4.02|4.18|4.3|4.56|4.84|4.81|5.13|5.18|5.52|5.62|5.87|5.92|5.88|5.82|5.77|5.68|5.55|5.57|5.75|5.67|5.74|5.96|5.67|5.88|5.71|5.74|5.74|5.82|5.75||5.78|5.63|5.71|5.65|5.54|5.53|5.42|5.64|5.73|5.78|5.73|5.78|5.87|5.97|5.99|5.77|5.67|5.66|5.7|5.61|5.64|5.69|5.61|5.4|5.65|5.64|5.73||5.72|5.75|5.85|5.85|5.61|5.61|5.79|5.66|5.63|5.52|5.88|5.87|5.71|6.42|6.46|6.35|6.23|6.12|6.09|6.17|5.95|5.81|6.04|6.15|6.15||6.14|6.16|6.19|6.1|6.12|6.15|6.16|6|6.11|6.17|6.22|6.16|6.1|6.02|5.9|5.77|5.76|5.77|5.69|5.74|6.07|6.12|6.21|6.24|5.98|5.71|5.89|6.07|7.01|6.82|7|7.13|7.37|7.38|7.35|7.39|7.48|7.44|7.57|7.53|7.44|7.53|7.43||7.44|7.34|7.33|7.4|7.23|7.07|7.01|7.06|6.99|7|6.75|6.67|6.59|6.58|6.49|6.64|6.52|6.47|6.6||6.77|6.71|6.6|6.37|6.44
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|43.78|43.37|43.95|43.74||43.72|43.66|43.82|43.96|41.9|41.92|41.76|41.68|41.75|43.01|42.61|42.42|42.46|42.64|41.92|42.21|42.28|43.07||43.21|43.25|42.84|41.85|41.75|42.72|42.88|42.2|41.47|40.99|40.87|41.18|40.46|37.94|37.83|38.48|39.45|39.18|39.74|40.43|39.56|39.3|40.25|39.48|39.52|39.49|39.52|39.49|39.48|39.48|38.89|39.07|39.08|39.37|38.9|39.05|38.85|39.52|39.59|38.97|38.16|38.45|39.59|38.79|39.3|39.36|39.52|39.99|39.97|39.16|39.66|40.31|39.89|40.26|40.58|40.19|39.73|40.75|40.53|40.43|40.04|39.85||39.59|38.54|37.83|38.15|38.42|37.67|38.49|39.42|39.45|39.06|38.9|38.5|37.99|38.47|37.77|38.96|39.13|37.66|36.86|36.04|37.58|37.93|37.48|37.52|37.41|37.58|37.01|36.88|36.79|36.76|36.5|37|36.71|36.82|36.59|36.4|36.37|36.63|35.59|35.13|35.6||35.52|35.6|35.74|35.86|34.89|34.6|35.19|35.98|36.5|36.56|36.43|35.77|35.96|35.38|36.21|35.82|36.18|36.86|37.01|37.17|36.4|36.6|35.97|36.42|35.71|36.85|37.18||37.33|36.9|37.11|37.21|37.5|37.31|37.55|36.73|36.62|36.34|37.6|38.07|36.88|37.01|37.61|38.11|37.81|37.02|37.76|37.43|37.24|36.21|36.5|36.83|36.43||36.78|36.42|36.55|36.77|36.44|36.75|36.23|35.83|35.55|35.82|34.89|34.61|34.16|34.63|34.04|34.17|34.26|33.63|33.08|33.31|34.3|33.56|33.65|33.95|34.17|33.73|33.73|34.35|33.8|32.14|32.65|33.35|32.6|33.41|33|30.74|30.6|31|31.13|31.73|30.79|31.11|30.17||30.88|30.56|30.36|30.65|29.99|30.49|30.75|30.2|31.24|31.26|30.82|30.6|29.68|30.33|31|30.44|29.75|30.03|30.27||31.19|30.4|30.39|30.56|30.35
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.82|21.48|21.67|21.74||21.68|21.58|21.91|21.67|21.7|21.95|21.93|22.1|22.38|22.25|22.25|22.41|22.37|22.28|22.03|21.84|22.38|22.75||22.83|22.89|22.79|22.68|22.75|22.97|23.26|23.38|23.3|23.32|23.23|23.59|23.8|23.89|23.71|23.83|23.99|24|23.75|22.87|22.77|23.3|23.08|23|22.65|23.15|23.04|22.74|22.65|22.62|22.55|21.92|21.93|22.15|21.43|21.41|21.18|21.67|21.43|21.39|21.53|21.53|21.72|21.34|21.66|21.86|21.34|21.67|21.74|21.89|21.81|22.18|22.33|22.48|22.75|22.57|22.65|22.83|21.93|22.35|20.93|19.73||19.44|19.13|18.53|18.3|18.43|18.36|19.01|19.33|19.08|19.38|18.85|18.23|18.61|19.18|18.73|19.52|19.93|18.93|19.09|18.72|19.41|19.23|19.3|19.38|19.08|19.2|18.76|19.61|18.95|18.76|18.81|18.38|18.16|18.52|17.74|18.11|17.13|17.26|17.65|17.83|18.03||18.15|17.94|18.27|18.24|17.99|17.57|17.12|17.37|18.04|18.17|17.9|17.89|17.61|18.11|18.43|18.21|17.96|17.66|17.26|17.2|17.35|17.75|16.76|16.8|17.18|17.37|17.65||17.98|18.13|18.52|19|18.67|18.98|19.49|19.27|19.2|18.87|19.74|19.9|19.69|20|20.42|20.78|20.16|20.28|20.9|20.99|21.68|21.32|22.17|21.65|21.65||21.62|21.35|21.32|20.83|21.29|21.29|21.04|21.34|21.47|21.44|21.36|21.11|21.1|21.34|21.05|21.22|20.94|20.81|20.22|20.43|21.05|20.66|20.86|21.91|21.69|21.76|22.2|21.73|21.76|21.06|21|21.28|21.29|21.83|21.95|21.89|22.41|22.72|23.05|22.98|23.31|23.63|23.6||22.96|23.26|22.84|22.5|22.22|21.74|22.11|22.23|22.66|22.29|21.79|21.24|21.71|21.51|21.09|21.06|20.6|20.58|20.83||21.4|20.77|20|19.85|20.33
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.73|48.67|48.58|48.04||47.91|48.02|48.62|48.89|48.73|49.01|48.7|48.69|49.2|48.53|49.67|50.17|49.45|49.05|49.09|48.63|48.93|48.98||49.35|48.82|48.5|48.35|48.25|48.67|49.22|49.33|49.27|48.92|49.22|48.95|48.78|48.99|49.07|49.19|48.52|47.29|48.5|48.06|47.48|47.73|47.31|53.21|53.35|54.27|53.73|55.03|54.39|54.41|54|54.63|54.27|54.12|53.71|53.52|53.65|53.85|54.1|53.7|53.41|54.76|55.88|55.51|55.51|55.48|55.16|55.26|55.44|54.97|55.69|55.59|55.15|54.9|54.55|55.08|55.26|55.15|56.26|55.55|54.62|53.95||53.5|53.21|52.48|52.05|51.97|51.53|52.76|52.6|52.41|53.23|53.05|52.91|52.54|54.49|54.18|54.77|55.6|54.73|54.64|54.23|56.19|56.35|56.71|57.31|58.33|62.15|62.05|62.48|62.54|62.62|63.13|63.58|63.43|63.98|64.12|64.32|63.85|63.72|63.97|63.98|64.81||63.96|63.23|63.33|62.5|61.31|60.71|61.39|60.5|60.47|61.38|60.57|61|60.09|60.71|60.45|59.83|60.35|59.84|60.04|59.61|60.16|59.74|58.71|57.65|57.67|57|55.77||57.01|56.18|56.88|56.83|55.76|55.66|56|55.97|55.62|55.25|56.33|55.81|55.9|55.8|55.46|56.32|55.42|54.83|53.78|53|53.11|52.11|51.5|51.4|50.48||51.1|51.25|51.43|50.39|50.52|50.23|50.23|49.5|50.29|51.18|50.47|50.03|50|50.37|50.07|50.33|50.57|49.9|49.88|49.8|51|50.5|50.81|51.41|50.69|50.76|50.38|51.16|51.13|50.94|51.15|51.43|52.53|52.73|53.5|52.97|52.88|53.01|53.54|53.92|53.36|54.2|54.04||53.76|52.68|54.39|50.89|49.67|53.41|53.35|52.98|52.63|52.47|52.49|51.7|50.4|51.09|51.85|51.46|52.95|53.65|53.88||54.22|53.49|53.09|52.33|52.01
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.31|41.99|41.98|41.83||41.69|41.6|42.16|41.98|42.21|42.75|42.54|41.92|41.87|41.39|41.38|41.6|41.36|41|40.94|40.65|41.62|42.22||41.82|41.83|41.67|41.63|41.5|41.96|41.67|41.84|41.73|42.03|41.97|42.1|41.83|42.01|42.12|42.6|42.61|42.2|42.39|42.34|42.12|42.22|41.67|42.86|42.59|43.21|43.38|44.96|44.34|44.28|44.26|44.55|44.57|44.76|44.53|44.59|44.45|45.51|45.6|44.65|44.64|45.63|46.5|46.19|46.28|46.37|46.96|47.1|46.44|46.69|46.8|46.86|46.76|46.48|46.22|45.84|45.4|45.24|45.27|45.17|44.81|44.22||44.5|44.08|43.8|43.76|43.86|43.43|44.58|44.38|44.21|44.97|44.53|43.85|43.78|45.39|44.77|45.51|45.76|44.6|44.69|43.72|44.45|44.52|45.22|45.24|45.27|45.86|45.37|45.64|45.11|44.98|44.94|45.24|44.93|45.43|45.67|45.78|45.44|45.6|45.49|45.3|45.28||45.71|44.75|44.5|44.44|43.75|43.7|44.71|44.55|44.55|45.03|44.64|44.65|44.41|45.01|44.64|44.39|44.15|43.59|43.56|43.41|43.36|43.13|42.93|42.45|42.45|42.54|42.75||43.19|43.06|43.55|43.76|43.45|43.43|43.53|42.81|42.48|42.39|43.33|43.01|42.73|42.48|43.17|43.22|43.06|43.09|43.74|43.36|42.79|42.26|41.96|41.9|41.86||42.01|42.01|42.39|41.84|41.88|41.84|41.33|40.87|41.16|41.41|41.34|41.16|41|41.59|40.93|40.78|40.6|40.32|39.98|40.38|40.91|40.63|41.21|41.59|41.13|40.86|40.83|40.88|40.91|40.67|40.4|40.59|40.75|41.1|41.03|40.81|40.66|40.69|40.79|40.83|41.45|41.23|40.88||40.21|39.58|39.54|39.02|38.75|42.02|42.08|41.91|41.76|41.66|41.85|41.41|40.92|40.56|40.55|40.67|40.84|41.02|40.9||41.49|41.39|40.94|40.85|40.45
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.68|19.59|19.57|19.57||19.57|19.63|20.02|19.76|19.79|19.95|20.05|20.06|19.7|19.52|19.55|19.63|19.54|19.58|19.47|19.61|19.78|20.29||20.42|20.02|19.93|19.78|19.91|19.93|19.87|19.71|19.7|19.73|19.81|19.8|19.85|19.7|19.65|19.53|19.51|19.61|19.55|19.26|19.31|19.27|19.08|19.02|18.93|18.96|18.92|18.86|18.79|18.56|18.43|18.38|18.29|18.27|18.16|18.02|17.97|17.89|17.85|17.73|17.68|17.88|18.02|17.95|17.95|18.02|17.92|18.16|18.05|18.09|18.13|18.25|18.13|18.15|18.14|17.99|17.69|17.95|17.74|17.65|17.6|17.61||17.51|17.76|17.49|17.48|17.63|17.56|17.84|17.75|17.75|17.98|17.87|17.6|17.71|17.91|17.83|17.82|17.69|17.6|17.51|17.57|17.61|17.51|17.96|18.31|18.38|18.43|18.02|18.31|18.15|18.23|18.25|18.38|18.26|18.02|18.1|18.15|18.17|18.09|18.19|18|18.05||17.87|17.79|17.9|18.07|17.79|17.54|17.65|17.55|17.65|17.81|17.82|17.79|17.72|17.98|17.75|17.71|17.76|17.62|17.83|17.74|17.61|17.58|17.19|17.17|17.05|17.17|17.15||17.25|17.07|17.09|17.14|17.2|17.3|17.32|17.16|17.2|17.05|17.37|17.19|17.13|17.13|17.15|17.28|16.62|16.27|16.64|16.41|16.33|16.25|16.34|16.41|16.21||16.48|16.44|16.45|16.38|16.48|16.42|16.43|16.32|16.39|16.35|16.35|16.33|16.31|16.49|16.47|16.49|16.38|16.34|16|15.96|16.33|16.24|16.49|16.59|16.54|16.65|16.6|16.61|16.67|16.67|16.64|16.9|17|16.89|17.05|17.13|17.1|17|17.23|17.36|17.1|17.27|17.02||16.93|16.72|16.74|16.84|16.93|16.92|16.9|16.71|16.66|16.77|16.55|16.31|16.72|16.77|16.74|16.71|16.67|16.8|16.79||16.73|16.69|16.69|16.57|16.7
01038|24426|/equities/seaboard-corp|R1000VALUE|4250.6001|4205|4169.5|4201||4211|4186.2998|4195|4187|4185|4180|4176.2998|4175.7002|4175|4212.3999|4170|4189.2002|4214.2998|4135|4069.3|4053.1001|4191.3999|4111.6001|4109.1001|4109.1001|4080.2|4115|4075|4106.7998|4102.7998|4130|4092|4130|4085|4084.8|4106|4165.7002|4222.7998|4280|4380|4251.2002|4260|4205|4219.1001|4318.2998|4290|4263|4160|4151|4180|4155.8999|4200|4268.3999|4247.3999|4275|4275|4252|4255|4175|4150|4047.8|4129.2998|4205|4232|4235|4331.8999|4375|4327.7002|4366|4246|4185|4181|4090|4112.2002|4160|4200|4178.2998|4288|4353.5|4395|4350.1001|4320|4324.8999|4264.7998|4254.6001|4228|4130.1802|4130.2002|4129|4032.3999|4060|3994.3|3963.7|4029|4019|3985.2|3925.1001|3861.1001|3834.5|3828.1001|3882.5|3827.8999|3808.5|3804|3870|3818.3999|3750|3800|3990.5|4081.6001|4040|4084.3999|4084|4105|4120|4081.3|4075|4114|4050|4035.8999|4076.5|4022|3994.5|4006|4049.3999|4033.1001|4148.8999|4134.8999||4076.6001|4129.3999|4157.2998|4136.7002|4009.2|3980.2|4010.2|4115.2998|4085|4225|4125|4113.1001|4039.6001|4105|4129.8999|4032|4028|4016.5|3954.3999|3987.3|3965|3955.5|4026.2|4100|4139.6001|4100|4200|4252|4252|4327.7998|4543|4602.8999|4449.2002|4348.7998|4432.1001|4406.7002|4207|4211.7002|4275|4203.7998|4237.1001|4302.8999|4385|4385.2002|4365|4507.3999|4495.6001|4550|4624.7998|4647.2002|4666|4699|4600|4650|4650|4628|4475|4409.7998|4397.7002|4433.8999|4300|4337.3999|4359.2002|4385.7998|4392.5|4275.8999|4435.3999|4402.2002|4284.7002|4200.3999|4284.1001|4310|4205|4117.1001|4124.5|4100|4039.2|4131.7002|4158|3950|3935.7|3908.8999|3890|3897|3854.3999|3855|3857|3825|3900|3899.3|3904|3865|3919.8|3910|3870.2|3798.1001|3789.7|3780|3780|3770.5|3798.3|3720.8999|3727.8|3656.6001|3750|3651|3699.8999|3822.8|3868|3864.2|3772.3999|3769.6001|3870.8999|3709.8999|3918.7|3833.8999|3703.2|3773.28|3773.3|3785|3638|3658.8|3575.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|19.5586|19.5059|19.4848|19.4743||19.4954|19.2845|19.2634|19.5165|19.5059|19.0209|19.1896|18.7995|18.3883|19.3267|19.1685|19.2107|19.6114|19.4321|19.8433|19.9593|19.9171|20.3916||20.2124|20.2124|20.2967|20.0542|20.128|20.1702|20.2229|20.2545|20.2756|19.9488|19.6324|20.0015|20.4127|20.4865|20.4759|20.2862|20.1596|19.7801|20.0015|19.9804|21.5303|21.1402|20.8871|20.8133|20.6236|19.9909|19.8644|20.0647|19.8222|20.012|19.7484|20.0331|19.7801|19.6535|19.1685|19.2423|19.0947|19.6114|19.5797|19.295|18.9366|19.6535|19.4532|19.8855|20.1491|19.8644|19.4532|19.3899|20.0331|20.2545|20.2967|20.1807|20.1385|19.7906|19.8433|19.6957|19.3583|18.5992|18.3883|18.4726|17.9033|17.7662||17.9454|18.1247|17.7873|17.84|18.0614|18.209|18.2723|18.3988|17.9244|17.9982|18.1669|17.8506|17.7978|18.1774|17.9771|18.3777|18.557|17.9033|17.7557|18.0825|18.6624|18.8733|18.8944|18.8944|18.7257|19.0631|18.8944|18.9893|18.8628|18.81|19.1369|19.9593|19.9909|19.9804|20.4021|19.9382|20.0964|19.8117|19.9382|19.4743|19.6957||9.71|9.68|9.49|9.67|9.63|9.41|9.77|9.8|9.9|9.95|9.72|9.51|9.63|9.5|9.61|9.61|9.64|9.81|9.37|9.21|9.1|9.12|8.94|9.23|9.37|9.45|9.48||9.51|9.34|9.48|9.84|10.1|10.11|10.2|10.02|9.99|9.85|10.21|10.11|10.01|9.96|10.11|10.27|9.96|10.17|10.31|10.1|10.29|10.23|10.4|10.26|10.05||9.82|10.04|9.74|9.99|9.87|10.01|9.98|9.89|9.68|9.82|9.94|10.22|10.44|10.26|10.29|10|9.9|10.05|9.88|10.08|10.42|10.27|10.63|10.83|10.6|10.01|9.83|9.57|9.5|9.44|9.44|9.44|9.52|9.71|9.88|10.02|10.1|9.97|9.96|9.92|9.75|10|10.07||10.03|9.86|9.96|9.74|9.58|9.52|9.25|9.33|9.52|9.49|9.38|9.25|9.12|9.05|8.99|9.04|8.86|8.72|8.69||8.91|8.72|8.54|8.42|8.24
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|44.87|43.93|44.43|45.05||44.26|44.7|45.98|44.3|43.6|42.71|42.35|41.54|40.49|39.83|40.55|41.41|43.61|44.5|43.12|43.37|43.85|43.88||43.79|43.67|43.54|43.69|43.61|44.2|44.67|45.21|44.0957|42|41.55|42.03|43.31|42.23|42.38|40.88|42|41.14|40.96|39.95|39.3|39.89|39.48|39.75|39.39|40.1|40.17|41.06|41|41.79|42.01|41.76|41.21|42.01|40.71|41.13|41.069|42.35|43.1|42.33|41.64|43.34|43.35|43.28|42.31|43.68|42.9|44.23|43.94|44.88|46.29|46.52|46.77|46.37|46.685|46.77|46.19|46|46.28|45.91|44.5|44.43||45|45.31|44.41|43.79|44.71|44.4|45.31|45.57|45.78|45.99|45.52|45.62|47|50.89|48.88|49.64|51.26|49.53|49.6|49.3068|50.66|50.65|51.48|52.47|52.11|51.8|51.28|50.99|49.92|50.07|50.68|51.32|52.37|53.45|53.27|53.15|53.03|52.4|52.28|52.2934|52.075||51.89|50.98|50.54|50.04|48.69|48.696|50|50.64|50.61|51.2|49.81|49.27|49.07|48.9|49.3|48.27|48.16|47.88|48.4|48.26|48.24|48.4574|48.12|48.47|48.16|46.77|47.55||47.42|47.93|48.27|48.87|48.28|48.5|48.35|47.81|47.67|47.28|49.27|48.73|48.53|48.45|49.63|49.82|50.46|51.21|51.38|51.75|51.27|50.64|51.42|51.31|51.01||52.35|52.69|52.18|51.82|51.52|51.56|51.7|51|51.36|50.42|49.74|48.85|48|48.15|47.61|47.29|47.35|47.5|45.93|45.5|46.53|46.55|47.74|47.93|47.93|48.36|48.85|49.05|49.02|49|49.19|50.25|50.21|49.94|50.67|50.31|49.51|50.37|50.48|51.58|50.81|51.07|50.5049||50.55|49.05|48.41|48.28|48.015|49.33|49.01|49.75|49.7|49.42|49.56|49.43|49.62|50.47|50.15|49.2744|49.06|48.43|48.3797||49.18|48.77|47.75|47.86|48
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|41.89|41.49|41.26|40.75||39.9|40.03|40.31|39.26|39.3|38.57|37.88|36.12|35.91|35.66|35.59|36.27|35.46|36.66|35.89|34.22|33.43|34.9||35.28|35.48|35.06|34.21|34.41|34.73|34.8|35.47|36.66|36.08|35.51|35.38|35.5|35.56|35.52|35.07|35.42|35.78|36.02|34.99|38.53|33.33|34.33|33.7|33.31|33.32|33.07|32.85|32.79|32.74|31.68|31.62|31.18|30.86|30.16|30.5|30.33|28.98|28.8|28.76|28.3|28.59|27.76|27.5|27.95|27.99|27.06|27.8|27.01|27.69|28.4|28.79|28.4|28.56|28.05|27.4|26.46|25.74|24.53|24.6|23.89|23.28||22.3|22.9|22.95|22.56|23.34|23.13|24.55|24.41|23.84|24.18|24.27|23.57|23.96|24.47|24.43|24.84|25.29|24.9|24.83|24.08|24.49|24.44|22.85|23.14|23.29|23.67|23.55|23.72|23.39|23.23|23.13|22.35|22.55|22.58|22.4|20.96|20.44|20.55|20.48|20.98|20.33||19.83|20.07|20.42|19.75|19.63|19.5|19.01|19.25|19.36|17.87|17.76|18.32|17.85|18.79|19.09|19.21|19.76|19.24|19.45|19.27|19.39|20|19.47|19.32|19.6|19.57|19.94||22|21.83|22.55|22.68|22.33|22.25|22.45|22.08|22.47|22.2|23.23|23.82|24.39|26.94|28.34|29.18|28.19|28|27.85|28.05|27.54|27.26|27.67|26.57|27.26||27.4|27.51|26.91|26.43|26.54|26.12|26.17|25.91|25.94|26.57|26.52|26.45|26.39|26.81|25.75|26.12|25.54|25.43|25.42|25.1|25.83|25.64|25.79|25.74|24.92|24.83|25.05|24.9|24.96|25.18|25.37|24.94|25.25|24.27|25.12|25.68|28.52|27.83|28.48|28.27|28.1|28.18|28.5||27.86|27.62|27.04|27.09|26.71|27.05|27.04|27.25|27.67|27.6|27.25|28.72|28.49|28.35|28.89|28.9|28.81|28.79|28.74||29.39|30.69|30.53|30.05|29.89
01046|17404|/equities/tetra-tech|R2000GROWTH|86.16|86.36|86.42|86.61||86.27|86.23|86.63|85.74|86.34|88.62|87.46|85.93|86.51|88.21|85.84|86.35|86.92|86.03|87.1|86.1|87.26|88.29||89.54|89.41|86.9|85.76|83.95|86.28|85.94|87.15|87.1|86.35|88.35|87.12|86.97|86.67|86.73|87.58|88.27|88.8|89.04|87.47|89.02|89.45|88.52|87.19|87.71|88.04|88.54|88.85|88.24|86.82|85.01|85.53|84.84|85.62|84.62|83.52|82.28|82.99|83.48|81.47|83.97|83.63|86.76|84.94|86.66|84.63|82.22|83.62|84.38|84.6|84.33|84.58|83.75|83.7|82.71|82.32|80.98|81|82.13|82.77|82.06|80.9||81.12|80.71|80.39|79.66|79.9|76.65|80.55|81.29|79.75|80.87|80.24|78.16|77.16|79.52|78.88|78.97|80.2|77.61|76.84|75.17|76.83|76.82|79.2|79.48|79.47|81.8|85.05|86.05|84.58|85.07|84.99|85.37|84.99|84.45|83.9|83.87|82.9|83.03|81.95|81.9|82.43||81.57|80.23|79.56|78.55|76.65|75.08|74.77|75.46|74.64|75.37|73.91|73.41|71.65|71.22|72.57|72.71|72.25|72.84|73.67|72.43|74.31|70.97|68.79|67.52|67.11|66.56|66.94||66.94|65.69|68.04|68.28|67.48|66.27|67.22|66.85|66.35|65.85|67.68|67.35|67.54|67.4|67.94|68.05|67.59|63.65|64.72|64.11|64.19|63.78|64.79|63.72|62.99||63.24|62.46|62.53|61.07|60.93|60.85|61.32|59.77|60.07|60.35|59.4|59.96|59.51|60.07|59.59|59.31|58.49|58.74|58.23|57.84|59.67|58.66|58.96|58.81|58.75|58.65|58.83|58.28|58.54|57.37|57.71|57.9|59.1|59.97|60.64|60.02|59.7|59.31|59.38|59.22|59.2|59.79|58.72||58.9|57.43|58|56.62|56.85|56.09|55.26|55.36|55.29|54.88|53.79|55.19|50.37|48.61|49.01|52.22|52.03|52.63|52.56||53.5|52.8|52.46|52.94|52.56
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|19.14|19.08|19.23|19.98||19.43|19.53|20.01|19.73|19.77|20.2|19.86|19.17|19.61|19.6|18.83|18.97|19.09|18.49|18.45|18.7|18.59|18.89||19.17|19.16|19.48|18.53|18.72|18.97|18.95|19.18|19.25|19.45|19.85|20.09|20.12|19.73|19.48|19.37|20.14|20.7|19.99|19.59|19.7|18.82|19.18|18.63|18.09|18.01|18.21|18.64|19.36|19.55|19.38|19.75|19.24|19.26|18.89|18.53|18.2|18.95|19.31|18.7|18.18|17.82|18.29|18.27|19.32|19.87|19.15|19.89|19.48|19.84|20.34|21.16|20.64|20.93|21.01|20.13|19.18|20.85|19.98|19.73|19.2|18.54||19.69|19.89|19.25|19.25|19.07|18.86|19.98|20.06|19.11|18.95|19.08|18.43|18.45|19.08|18.63|18.96|19.36|18.32|18.87|18.6|19.02|19.3|19.34|16.41|16.38|16.68|16.66|16.79|16.3|16.38|16.37|16.18|16.39|16.15|16.88|16.62|16.25|15.88|15.38|15.02|15.07||14.92|14.7|15.1|14.59|14.03|13.62|13.65|13.98|14.39|14.94|14.91|14.69|14.09|13.83|14.35|14.43|15.01|14.73|14.29|14.33|13.77|13.46|12.81|12.8|12.35|12.15|12.01||11.97|11.71|11.84|12.16|11.45|12.33|13.59|13.8|13.33|13.02|13.66|13.66|13.91|14.31|14.78|14.79|13.89|13.49|12.95|12.69|12.78|12.77|13.38|13.14|12.96||12.66|12.61|13.05|12.84|13.2|12.94|13.21|12.78|12.78|12.86|12.68|12.62|12|12.11|11.93|11.74|11.92|12.21|12.23|12.23|12.69|12.65|12.85|12.56|12.91|12.79|13|12.71|13|12.55|12.6|12.61|12.69|12.65|12.45|11.8|12.1|12.1|12.34|12.34|11.84|11.75|11.23||11.08|11.5|10.6|8.18|7.95|7.95|7.9|7.96|7.86|7.81|7.75|7.8|7.8|7.54|7.57|7.78|7.52|7.29|7.21||7.44|7.29|7.22|7.25|7.41
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.67|14.78|15.38|15.84||16.04|15.82|15.47|15.49|15.02|16.93|16.85|16.5|16.81|16.49|16.8|16.72|17.1|17.23|17.67|17.07|17.08|17.33||17|16.66|16.06|15.31|15.13|14.97|14.98|13.6|13.3|13.53|13.94|13.43|12.98|13.15|12.93|12.78|12.79|12.79|13.6|12.48|11.77|11.25|11.8|11.1|11.05|11.16|11.2|11.35|10.93|11.35|11.31|11.36|10.9|11.02|10.87|10.43|10.81|11.96|12.14|11.96|11.94|12.32|13.35|13.35|13.07|13.76|13.69|14.36|14.35|14.41|14.87|14.83|14.64|14.25|14.75|15.21|14.38|13.68|13.63|13.84|13.22|13.24||14.19|14.1|14.1|13.9|14.87|15.77|16.85|17.23|17.06|17.45|17.41|16.9|17.02|17.48|17.36|17.63|17.66|17.42|17.36|16.84|17.61|18.09|18.1|18.51|18.2|18.33|17.7|18.25|17.76|17.64|17.1|17.21|16.69|16.51|16.78|16.6|16.51|16.66|16.34|15.68|15.93||16.29|16.02|16.43|16.37|15.23|14.77|14.89|14.22|14.73|14.73|14.81|15.04|14.67|13.9|14.39|14.13|13.91|14.36|15.06|14.26|14.66|14.69|14.25|13.88|14.5|14.47|14.76||14.85|14.42|14.81|15.78|14.97|15.55|16.12|15.88|15.5|14.96|16.12|16.16|16.43|16.15|17.49|15.83|14.82|14.46|15.38|16.33|17.04|16.79|16.68|16.96|16.24||16.15|16.21|17.39|16.86|17.03|17.19|17.78|17.25|18.17|18.41|18.15|18.29|17.97|17.13|17.08|16.59|16.26|16.77|16.27|16.16|17.62|16.96|16.86|16.71|16.69|16.15|16.49|16.83|16.58|15.69|15.54|15.54|16.53|16.59|16.92|15.23|15.43|14.51|14.36|13.54|13.02|13.92|13.7||13.99|13.89|13.75|13.92|13.71|13.44|12.79|13.86|13.79|14.51|14.04|14.14|13.76|12.99|13.46|14.76|14.38|13.78|14.16||15.2|14.92|15.02|14.25|13.53
01050|17187|/equities/silicon-laborator|R2000GROWTH|115.98|116.12|116.52|116.3||115.58|115.64|115.6|115.33|112.79|114.27|114.16|112.93|113.47|110.8|108.91|108.55|110.37|107.48|107.63|104.64|104.78|105.93||108.39|108.64|108.37|103.53|103.06|104.42|107.33|108.08|109.46|108.69|109.02|108.33|108.32|109|108.56|108.15|111.8|112.56|109.81|106.24|108.92|109.84|111.34|107.87|109.42|110.21|106.91|109.72|108.65|110.15|109.5|111.89|109.94|110.19|107.71|106.55|104.53|108.32|110.11|107.61|105.51|108.34|111.35|110.36|113.94|114.34|111.48|113.41|111.86|112.49|114.39|113.19|112.82|114.38|114.32|113.21|109.45|110.51|111.02|111.49|109.35|107.28||109|109.01|106.69|104.3|105.58|104.52|109.8|110.1|108.28|108.99|107.79|103.13|103.41|107.86|103.83|105.33|108.24|102.96|102.82|101.18|106.62|110.06|112.21|114.84|114.74|114.39|112.27|113.74|106.84|105.22|104.02|102.82|102.12|102.98|106.3|106.09|104.85|104.1|102.9|102.45|103.55||104.04|103.67|105.03|103.4|102.08|98.89|95.45|96.35|96.72|99.04|99.41|99.86|95.28|95.45|98.79|97.92|100.18|100.65|98.08|97.3|97.98|98.19|94.33|93.57|94.22|92.99|92.04||92.99|93.57|95.34|95.23|92.16|95.27|98|99.28|97.97|96.01|101.44|102.05|102.8|103.7|105.01|106.95|105.62|105|107.66|106.66|106.03|104.97|110.04|93.6|92.55||92.75|91.84|92.31|91.52|90.65|88.3|88.06|86.54|87.13|86.12|85.19|85.22|82.44|83.28|80.86|79.75|79.82|81.33|80.14|80.46|84.05|81.57|82.85|81.69|82.14|79.68|80.03|80.32|81.53|78.84|78.15|80.63|82.51|83.55|83.01|81.02|82.06|84.05|86.02|86.06|85.46|86.63|86.7||88.34|87.16|86.62|86.45|84.86|84.03|84.13|85.22|80.93|80.29|79.21|76.5|76.85|89.56|91.81|92.57|89.92|85.82|86.01||88.25|86.69|86.24|85.68|84.82
01051|17108|/equities/saia|R2000GROWTH|93.12|92.21|92.36|92.09||92.32|90.75|91.34|90.5|91.45|91.34|91.95|91.59|94.49|93.41|91.39|92.25|90.02|88.83|87.11|86.51|90.32|94.9||95.37|96.43|94.36|93.06|95.68|96.27|97.05|97.21|97.12|98.65|99.11|99.01|99.48|98.2|98.4|97.05|96.1|96.19|93.33|89.2|92.61|104.98|105.21|103.06|99.85|98.66|98.35|99.55|98.6|97.23|95.84|96.31|95.99|95.56|93.34|91.63|90.24|91.85|91.19|93.38|91.03|91.94|93.7|94.16|95.39|96.25|94.2|94.8|93.01|94.99|95.85|94.58|94.12|93.83|93.54|92.08|93.4|93.5|89.65|91.26|87.82|84.44||85.54|84.2|80.88|78.71|79.5|79.65|81.89|83.92|82.54|82.49|81.29|78.94|79.17|80.94|80.15|79.93|80.86|77.26|78.39|76.1|77.1|75.28|76.3|69.63|68.87|68.5|66.78|67.87|66.46|65.66|65.23|64.42|64.56|66.14|65.17|65.44|62.85|62.31|63.93|64.23|64.54||64.64|64.07|64.64|64.67|62.68|60.15|59.2|59.75|61.38|62.82|61.27|61.68|60.79|62.2|61.8|60.72|59.63|60.48|58.5|58.32|58.54|59.57|57.76|59|60.08|61.16|62.37||64.02|64.02|65.16|67.44|66.94|66.31|67.29|66.29|66.1|65.17|66.57|67.18|66.85|67.7|68.9|68.27|65.71|64.32|64.39|65.15|66.13|65.27|70.39|68.33|68.57||68.46|68.92|67.71|67.19|67.18|65.9|63.13|63.65|64.82|64.35|63.78|62.73|61.79|63.32|61.1|62.01|60.98|60.69|58.64|59.06|60.9|59.74|60.3|63.16|62.7|63.86|63.41|62|62.84|61.01|61.25|62.11|63.33|64.53|67.32|66.16|67.25|67.51|68.61|68.92|69.11|70.36|70.54||69.52|68.93|67.85|67.94|65.41|65.11|66.03|64.84|67.17|65.65|60.79|59.97|61.57|61|59.73|59.68|57.29|56.69|57.55||59.12|56.27|55.46|55.13|55.22
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|132.67|132.03|131.39|131.46||131.15|130.85|133.21|131.75|131.55|132.26|132.98|132.51|132.28|134.08|135.81|136.05|136.2|135.04|135.12|135.71|134.92|136.19||137.62|136.05|133.48|132.26|132.55|133.94|133.61|132.14|132|132.28|130.91|129.81|130.79|130.92|130.99|131.73|130.79|133.98|133.71|133.95|134.3|133.46|133.15|132.75|133.78|129.25|128.18|128.82|127.96|127.55|126.25|126.6|126.83|126.21|125.76|125.59|125.74|126.86|126.12|125.57|124.11|123.45|125.02|125|126.68|125.78|125.71|126.66|127.11|126.41|126.26|126.91|125.78|125.26|125.56|123.18|122.89|124.65|125.53|125.95|126.3|125.5||124.52|123.96|122.61|121.75|122.67|122.26|124|123.23|122.62|124.9|124.75|122.84|121.87|122.79|121.73|122.06|122.36|120.24|119|117.41|119.96|120.71|120.48|121.75|121.28|120.9|120.13|119.05|118.24|116.93|116.57|119.06|118.47|118.91|118.48|119.05|119.16|120.52|119.71|119.57|119.02||119.12|117.73|116.1|115.98|113.77|112.44|115.49|116.09|116.6|118.19|117.7|116.84|116.22|115.41|115.87|115.6|114.48|114.65|115.35|114.45|112.6|111.35|111.79|111|110.68|110.34|113.13||113.38|112.83|113.35|113.69|112.44|113.45|113.31|112.49|112.14|112.04|112.14|111.79|110.58|109.89|111.38|113.57|112.67|115|114.33|112.96|112.93|112.92|112.97|111.54|109.45||110.69|109.18|109.8|112.71|113.7|113.48|113.16|111.19|111.2|111.9|111.8|112.24|112.47|111.78|111.64|112.3|111.73|111.22|109.94|109.9|110.99|109.07|108.4|109.74|111.01|110.19|109.35|109.15|108.95|106.88|105.97|106.57|106.82|106.71|106.08|105.66|105.12|105.9|106.28|106.65|105.48|105.87|107.14||107.62|107.37|106.38|106.61|107.83|107.58|106.86|105.84|105.93|105.6|103.59|103.46|102.69|101.71|100.59|99.68|97.99|98.61|97.68||97.2|97.92|96.82|95.45|93.99
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|7.13|7.01|7.4|8.08||7.88|7.75|7.56|7.6|7.8|7.88|7.6|7.34|7.62|8.12|8.27|8.37|8.35|8.295|8.26|8.26|8.54|8.88||8.63|8.24|8.08|8.37|8.43|8.4|8.39|8.21|7.96|8.07|8.21|8.29|7.33|7.07|6.86|6.88|6.83|7.105|7.04|6.99|7.2|7.52|7.52|7.23|7.2|6.98|6.79|6.76|6.56|6.59|6.425|6.6|6.41|6.415|6.23|6.3|6.195|6.4|6.465|6.31|6.05|6.36|6.445|6.26|6.685|6.79|6.65|7.11|6.95|6.77|6.7|6.94|6.8|6.66|6.76|6.7|6.39|6.81|7.27|7.47|7.36|7.4||7.61|7.53|7.32|7.22|7.31|7.22|7.48|7.47|6.84|6.59|6.52|5.95|6.36|6.89|6.57|6.33|5.77|5.58|5.53|5.66|5.58|5.58|5.43|5.58|5.4|5.22|5.24|5.46|5.08|4.94|5.05|5.21|5.25|5.27|5.27|5.21|5.32|5.19|5.24|5.21|5.26||5.35|5.11|5.15|5|5.06|4.68|4.56|4.65|4.73|4.66|4.73|4.51|4.5|4.72|4.69|4.64|4.4|4.41|4.75|4.64|4.64|4.29|3.68|3.77|3.79|3.67|3.84||3.86|3.94|3.9|3.88|3.9|3.96|4.09|4.06|3.87|3.75|3.82|3.8|3.89|3.95|4.06|4.07|3.89|3.97|3.78|3.65|3.6|3.57|3.59|3.56|3.57||3.43|3.5|3.57|3.5|3.49|3.56|3.66|3.74|3.85|3.57|3.63|3.65|3.72|3.56|3.5|3.35|3.29|3.22|3.09|3.6|3.77|3.62|3.55|3.39|3.06|3.15|3.11|3.15|3.05|3.1|3.15|3.21|3.28|3.26|3.27|3.18|3.2|3.2|3.12|3.2|2.98|2.85|2.88||3.05|2.99|2.89|2.92|2.7|2.54|2.51|2.44|2.19|2.18|2.21|2.2|2.27|2.13|2.15|2.19|2.13|2.18|2.12||2.12|2.1|2.05|2.15|2.15
01054|17159|/equities/scientific-games|R2000GROWTH|26.78|26.71|27.18|27.13||27.01|26.77|27.19|26.99|26.82|26.98|27.59|27.83|28|27.28|27.26|27.5|27.63|26.7|27.2|26.65|26.71|27.36||27.24|27.36|28.79|28|28.2|28.8|29.41|30.17|29.95|29.98|30.7|30.53|29.84|31.58|26.98|26.18|25.99|25.2|25.07|23.99|24.25|23.37|23.78|23.55|23.1|22.94|23.28|22.74|22.65|23.25|23.98|23.59|23.26|22.34|20.45|20.47|20.1|20.69|20.17|19.69|19.52|19.48|20.35|20.8|21.2|22.41|22.97|23.14|22.97|23.1|22.58|23.64|23.93|23.93|23.33|22.78|21.79|20.11|19.39|19.36|18.15|17.57||18.48|18.02|17.42|16.8|17.04|16.98|17.6|17.36|17.05|17.12|16.71|16.17|16.6|18.25|18.55|18.93|19.21|19.07|20.1|21.13|20.55|20.77|20.45|20.67|20.01|20.19|19.28|18.84|18.06|17.85|17.92|18.47|19.27|19.97|19.52|19.87|19.77|20.24|19.75|19.52|19.99||19.55|19.85|19.74|19.82|18.71|18.34|18.25|18.08|18.99|20.2|20.31|20.78|19.76|20.68|21.33|20.61|20.72|20.47|20.23|19.97|19.77|20.53|20.46|19.1|18.63|18.57|18.36||18.85|18.75|19.61|20.28|20.35|20.83|21.5|21.28|20.81|20.59|22.07|21.9|22.47|18.87|20.7|21.82|23.9|22.99|23.13|22.66|21.59|21.12|22.71|22.83|22.76||22.68|22.38|22.57|20.89|21.35|20.71|21.03|19.71|19.94|21.85|20.63|20.92|20.71|20.77|20.42|20.47|20.44|20.99|20.9|20.98|22.16|21.86|22.51|22.52|22.9|22.6|22.6|23.15|23.99|24.65|25.86|27.37|27.9|28.17|29.18|29.06|29.79|29.2|28.87|28.77|28.74|26.2|25.98||25.86|25.11|25.59|25.18|24.45|24.49|24.77|25.07|24.78|25.61|25.59|25.06|24.37|24.19|24.85|24.49|24.5|23.28|23.37||23.9|23.11|22.78|20.99|21.03
01055|16806|/equities/omnicell|R2000GROWTH|81.72|81.83|82.47|82.69||82.49|83.11|82.06|82.1|81.1|80.1|80.18|79.69|80.92|81.66|82.13|79.97|81.52|80.36|80.81|79.23|80.34|79.99||81.01|80.91|81.09|79.16|79.22|75.64|75.65|71.85|74.99|73.89|72.09|73.15|73.13|74.87|74.42|74.4|74.19|73.61|71.03|70.39|72.27|72.29|70.15|71|75.66|73.72|74.92|77.72|76.07|76.19|74.86|74.24|73.82|74.34|73.86|73.27|72.54|72.94|73.2|72.55|70.93|72.22|72.27|71.12|73.11|74|72.75|73.92|74.41|73.59|73.64|74.36|72.41|73.72|72.79|74.79|72.06|71.85|72.81|71.85|68.86|69.84||71.8|71.95|71.87|70.39|72|70.94|72.55|71.02|70.69|70.77|70.5|69.97|69.17|71.55|70.6|70.38|72.06|69.29|69.62|69.58|71.29|73.91|75.21|74.33|73.59|75.25|70.67|70.51|70.01|68.36|68.68|69.59|71.3|71.19|74.23|68.61|75.11|86.52|84.94|85.47|86.28||86.22|86.52|88.34|86.03|86.23|83.79|86.39|87.88|92.21|90.73|86.66|84.68|82.12|81.03|82.39|83.44|83.52|81.4|80.32|80.14|81.74|81.72|79.67|79.45|79.76|79.29|81.05||81.1|79.57|81.75|81.78|80.25|80.23|81.18|81.95|81.92|80.01|82.41|81.79|82.29|81.62|83.79|83.07|81.86|80.49|80.36|81.03|78|77.37|77.45|75.29|72.1||71.38|71.67|77.81|80.96|81.71|81.42|82.02|80.85|80.69|80.76|79.97|80.41|79.88|80.22|80.84|80.24|80.06|80.72|79.75|79.97|84.77|82.78|84.45|83.31|84.74|84.6|84.91|83.95|83.98|83.35|82.3|81.69|84.27|84.88|85.23|84.95|83.99|83.5|84.24|86.19|85.17|84.15|83||82.52|80.5|78.91|78.81|79.05|76.8|65.15|65.14|66.51|66.61|64.44|65.13|63|62.84|63.92|66.07|64.68|64.4|65.4||67.61|66.52|66.31|66.47|64.63
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|18.49|18.14|18.22|18.13||18.15|18.15|18.34|17.88|17.9|17.91|17.76|17.22|17.26|17.28|17.23|17.49|17.83|17.61|17.77|17.58|17.58|17.76||17.9|17.99|17.89|17.49|17.31|17.17|16.76|16.87|17.43|16.83|16.63|16.67|16.63|16.41|16.53|16.45|16.41|16.38|16.27|15.76|16.21|16.09|15.94|15.86|15.62|16.1|16|15.9|15.74|15.82|15.68|15.62|15.56|15.8|15.72|15.365|15.21|15.56|15.57|15.395|15.455|15.22|15.58|15.915|16.595|15.62|15.43|15.87|15.91|15.93|15.8|15.92|16.18|16|15.7|15.62|15.44|15.17|14.59|14.71|14.1|13.9||13.95|13.83|13.49|13.46|13.64|13.66|14.34|14.34|14.3|14.52|14.44|14.09|14|14.47|14.08|14.58|14.35|13.84|14.05|14.43|15.46|15.49|15.92|15.9|15.61|15.58|15.48|15.5|15.1|14.85|14.92|15|14.89|15.04|15.15|15.28|15.25|15.39|15.24|15.18|15.25||15.18|15.1|14.89|15.04|14.79|14.39|14.19|14.36|14.51|14.49|14.65|14.69|14.51|14.5|14.51|14.28|14.45|14.59|14.22|14.22|14.2|13.8|13.44|13.58|13.86|13.97|13.76||13.96|13.91|14.23|14.24|14.16|14.22|14.2|14.27|14|13.7|14.36|14.05|14.09|13.77|14.22|14.45|13.74|13.57|13.47|13.35|13.21|13.14|12.99|12.96|12.5||12.41|12.15|12.26|12.28|12.11|11.87|11.83|11.65|11.87|11.81|11.93|11.97|11.54|11.11|11.09|10.98|10.8|10.93|11.02|11.36|11.67|11.69|11.12|11.28|11.3|10.75|10.56|10.58|10.31|10.03|9.96|10.06|10.37|10.68|10.4|10.19|10.24|10.24|10.25|10.28|10.44|10.49|10.3||10.29|10.21|10.28|10.19|10|9.88|9.93|10.06|10.03|9.87|9.97|10.25|10.27|10|10.06|10.32|10.39|10.07|10.21||10.58|10.07|10.17|10.14|10.02
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|74.21|73.53|74.23|73.36||73.52|72.71|72.13|70.58|71.93|69.96|71|71.75|72.14|71.55|72.87|73.35|75|74.33|72.27|72.22|70.83|70.96||71.5|70.75|68.31|65.68|66.08|65.32|64.05|63.39|63.99|63.03|63.11|63|62.64|64.05|59.74|63.72|60.56|61.09|61.57|60.98|59.19|59.82|58.62|58.16|56.49|55.99|54.72|56.43|54.89|55.9|54.37|55.05|52.75|52.12|54.84|54.88|55.12|56.47|58.78|57.91|56.15|58.13|61.02|61.57|62.65|62.9|65.55|67|66.81|65.32|64.46|64.38|63.11|62.51|62.68|62.77|63.89|66.11|68.06|68.02|66.62|66.93||69.51|70.19|66.53|65.29|66.35|64.02|65.51|67.53|68.39|67.53|65.48|65.17|64.37|66.05|64.29|64.64|65.12|66.26|62.64|63.41|65.72|67.48|67.63|68.04|67.94|67.8|67.75|68.63|67.81|67.3|67.71|68.03|68.54|67.89|68.88|67.15|67.33|67.16|65.91|66.6|63.88||64.11|61.82|62.28|60.65|60|58.43|58.98|58.98|59.72|60.71|58.78|56.65|56.99|55.37|55.84|56|56.83|57.92|56.59|53.71|53.52|54.21|56.07|56.47|55.1|54.29|53.07||53.99|53.29|54.52|54.67|52.77|51.93|53.33|53.01|49.63|49.9|50.98|52.82|52.7|52.18|54.06|51.92|49.96|50.08|51.69|50.68|52.87|49.24|48.07|48.93|47.64||47.07|48.99|54.76|56.21|57.81|55.68|55.63|53.64|52.35|52.11|51.53|51.68|50.65|51.83|56.78|54.34|53.33|55.25|54.27|53.8|56.82|55.97|56.57|57.82|57.19|56.5|55.98|55.99|57.49|56.06|54.92|56.23|59.97|58.37|59.75|62|59.98|56.28|56.93|57.1|56.75|58.26|57.37||57.49|56.63|57.16|57.93|57.45|57.47|54.93|53.38|54.65|52.34|53.09|53.63|51.55|52.28|53.87|52.85|53.05|52.39|54.21||55.4|53.6|50.9|49.35|48.19
01058|1123145|/equities/shockwave-medical|R2000GROWTH|43.92|44.2|44.13|44.41||44.45|44.53|44.98|44.77|44.65|44.87|44.89|44.46|43.99|41.81|40.42|40.47|40|39.58|39.72|38.99|39.05|39.16||39.12|38.34|38.49|37.99|37.87|37.95|37.41|37.36|38.07|36.44|35.08|36.78|36.14|34.06|35.97|34.83|33.72|34.55|33.69|34.02|33.17|34.14|33.78|33.31|33.38|32.23|32.7|33.94|32.26|32.68|31.48|30.35|30.66|30.65|29.4|30.15|30.01|31.8|32.22|30|30.09|29.99|29.93|29.71|31.79|32.12|33.23|33.43|33.3|33.12|33|33.09|32.85|30.67|31.54|34.2|34.51|34.71|35.95|36.4|36.58|36.92||41.85|42.11|40.68|39.11|39.92|39.6|40.38|41.64|40.7|41.05|42.57|42.72|42|43.21|41.04|43.19|44.21|42.14|42.22|46.17|46.34|46.7|48.92|49.23|48.46|50.16|49.49|50.75|51.8|50.1|50.28|50.97|49.81|50.22|50.38|50.83|50.8|51.19|51.1|49.84|54||53.69|54.21|55.23|57.09|55.01|54.2|54.56|57.42|57.64|59.9|59.14|58.14|57.21|58.2|59.22|60.48|60.03|66.02|62.91|58.61|58.64|59.7|58.26|59.79|61.31|61.01|60||58.3|56.03|56.21|56.5|58.02|61|61.25|64.76|60.58|57.39|57.68|48.66|42.85|46.06|46.4|43.43|41.14|39.07|42.61|42.64|41.34|38.54|34.5|31.24|31.68||30.12|29.98|30.32|30.2|30.36|30.1|29.73|29.99|29.8|30.05|30.45|30.18|32.15|33.53|33.47|32.1|34|34.95|34.9|34.52|33.92|32.97|35.65|36.5|38.1|30.09|30.01|30|31.43|31.61|30.5||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|56.02|56.37|57.28|57.28||57.1|57.4|57.66|58.26|56.65|56|56.17|56.59|52.45|52.87|53.07|53.06|54.03|54.24|54.13|53.61|53.37|56.07||55.95|55.54|55.21|54.11|55.09|54.69|54.49|53.14|53.42|52.82|52.29|51.2|51.08|51.55|50.93|50.66|48.94|50.8|52.03|50.09|50.59|48.62|49.95|49.39|48.42|46.68|46.74|46.05|45.95|48.84|48.69|50.46|50|50|48.01|48.5|47.71|48.54|47.96|46.85|44.12|44.42|45.39|44.71|47.54|48.5|49.78|51.36|51.88|50.98|51.66|51.64|51.07|49.67|50.2|49.77|49.9|52.33|55.73|56.64|53.52|53.02||53.69|54.15|53.41|54.09|54.34|53.55|55.05|54.43|53.71|53.9|53.48|53.41|54.62|57.57|56.38|57.06|57.82|55.04|55.46|55.4|57.91|61.06|60.65|63.59|63.49|65.19|64.08|64.56|63.59|63.15|62.77|63.2|63.13|62|63.05|62.83|62.71|62.07|60.44|59.35|59.53||59.26|57.99|57.81|57.84|55.79|53.43|54.06|55.54|57.38|57.3|54.54|53.01|53.5|52.48|52.67|52.67|51.78|53.59|51.6|52.3|52.14|50.62|48.01|52.25|52.39|52.46|53.19||52.12|51.35|52.51|52.47|51.54|53.11|54.52|52.02|51.56|50.06|52.94|52.9|52.36|52.81|52.9|52.46|52.88|52.46|54.34|53.93|53.83|53.72|52.17|52.95|50.93||49.62|49.96|51.13|51.9|52.42|52.36|53.05|51.5|50.82|50.18|50|53.33|52.25|51.19|50.61|49.56|49.56|51.6|50.37|49.74|52.38|50.76|50.85|49.85|48.9|48.49|48.11|48.88|48.89|45.05|45.17|44.21|44.79|45.54|46.96|46.03|46.21|46.53|46.63|46.29|45.71|45.41|46.01||45.94|47.06|46.04|46.06|45.89|44.49|39.95|40.42|40.47|40.68|40.78|40.18|38.61|37.42|36.38|36.48|35.83|35.25|36.33||36.46|36.38|35.59|36.28|35
01060|17300|/equities/synaptics-incorp|R2000GROWTH|65.77|66.28|66.89|66.71||66.69|66.87|67.85|68.65|65.55|64.84|65.82|64|59.34|58.62|56.84|56.98|58.27|58.07|57.53|56.96|56.75|57.16||58.19|58.37|58.51|56.84|57.18|56.95|58.63|58.2|60.37|60.41|61.15|59.82|58.64|59.01|53.65|46.3|48.09|46.92|45.04|42.11|41.8|42.06|42.67|41.9|41.44|40.17|40.94|41.02|40.71|40.52|40.85|40.85|40.15|40.5|40.39|40.62|39.95|40.98|40.8|39.18|38.44|39.2|39.95|39.62|39.32|40.1|38.6|38.89|37.59|37.93|37.71|38.37|38.78|39.06|38.34|38.66|39.29|38.19|35.08|34.43|33.73|32.05||32.02|31.86|31.08|30.89|31.95|33.19|34.96|34.67|34.29|34.68|34.15|33.34|33.06|34.03|32.72|33.75|33.23|31.66|29.59|29.28|30.35|31.56|32.18|32.67|32.69|33.02|32.75|32.75|31.21|31.23|31.46|31.53|31.36|31.85|31.47|31.03|30.61|30.45|29.8|29.55|30.01||30.03|30.32|30.12|29.14|29.21|28.49|27.69|27.98|28.35|28.68|28.79|28.71|28.02|27.89|28.9|28.07|28.17|28.09|28.05|27.89|28.02|28.72|27.29|26.45|27.12|27.36|27.17||27.72|28.06|28.4|28.53|28.59|29.54|30.42|32.43|32.85|32.4|35.22|31.72|33.6|33.62|34.82|36.24|36.27|37.02|37.67|38.17|38.08|38.09|38.45|37.43|37.79||38.15|38.67|38.84|37.32|37.79|37.66|37.45|37.32|37.58|38.81|39.59|39.21|39.56|39.86|39.75|37.71|36.65|35.31|32.68|32.72|33.65|32.77|34.05|33.46|43.23|42.38|42.58|42.77|42.96|41.76|41.56|42.12|42.86|43.08|42.24|41.87|41.6|41.83|41.88|41.42|41.13|41.14|40.84||41.66|41.49|40.99|40.9|40.9|41.78|40.86|41.62|41.31|40.71|39.98|39.8|40.01|39.71|39.79|40.13|37.8|38.51|37.12||39.53|38.77|39.43|39.64|39.09
01061|100233|/equities/varonis-systems|R2000GROWTH|25.9|25.76|26.15|26.14||25.97|25.88|25.75|25.63|25.56|25.49|25.45|25.13|24.63|24.94|25.05|25.33|25.47|25.58|25.5|25.56|25.73|26.04||26|25.99|25.79|25.61|25.35|25.27|25.16|25|25.03|25.01|24.84|24.67|24.38|24.34|23.83|24.07|23.87|23.75|23.77|23.85|24.65|23.82|20.91|20.89|20.75|20.32|20.41|20.98|20.78|21.32|21.34|21.32|21.23|21.14|21.05|20.82|20.24|20.21|20.31|20.13|19.59|19.62|19.93|19.89|20.67|20.9|20.63|21.11|21.13|20.86|20.78|20.68|20.73|20.48|20.32|20.9|21.38|22|22.82|23.35|23|22.81||22.77|22.81|22.12|22.49|23.19|23.24|23.5|23.43|23.01|23.22|23.01|22.72|23.07|23.82|23.42|23.35|23.36|22.68|22.61|22.84|23.71|24.21|23.97|23.76|23.13|23.74|23.46|23.5|23|23|22.75|22.81|22.58|22.23|22.35|22.13|21.55|21.29|20.97|20.74|20.89||20.93|20.56|20.76|20.65|20.05|19.44|20.02|20.33|20.41|20.41|20.44|20.24|20.44|20.5|20.59|20.64|20.23|20.36|20.21|20.39|20.69|20.32|19.66|20.85|21.31|21.15|22.15||22.4|22.43|22.7|22.78|22.87|23.41|24.25|23.78|23.37|23.09|23.64|23.74|23.64|23.64|24.08|24.21|24|23.42|23.72|22.27|22.65|22.1|21.55|21.41|20.47||20|20.47|20.73|20.92|20.89|20.42|20.54|20.43|20.49|20.36|20.09|20.32|20.36|20.36|19.88|19.68|19.85|20.51|20.11|20.05|21.04|20.59|20.48|19.97|19.82|20.04|20.14|20.7|20.44|19.3|19.36|19.35|20.08|19.74|19.55|18.99|18.01|17.59|17.79|18.01|18.18|17.85|18.01||18.15|18.51|18.22|18.41|21.32|20.91|20.32|20.95|21|20.87|20.54|19.69|19.17|19.1|18.55|18.37|17.93|17.5|17.38||17.38|16.92|16.78|17.41|16.89
01062|992965|/equities/blackline-inc|R2000GROWTH|51.56|51.58|52.42|52.83||52.42|52.74|52.7|52.28|51.59|51.3|51.26|49.82|49|50.7|51.32|51.74|51.91|52.52|52.2|52.08|52.45|53.82||53.96|54.02|54.24|52.99|52.7|53.19|53.09|52.88|52.46|50.79|50.47|50.4|49.65|49.5|49.71|47.5|47.23|46.78|46.76|46.74|47.64|46.78|47.65|47.86|48.15|46.37|46.14|47.55|46.36|46.83|46.79|48.54|48.28|47.83|46.51|47.46|46.77|47.8|47.5|47.85|46.15|46.7|47.81|47.02|47.68|47.64|47.41|47.98|48.62|49.84|50.27|50.63|49.49|48.62|51.86|50.44|49.52|47.77|51.82|52.53|51.99|51.13||50.93|51.48|50.5|50.17|50.42|50.01|50.77|50.7|51.04|51.26|50.01|50.6|50.89|52.17|52.53|51.96|53.38|54.75|53.25|53.08|56.01|42.54|44.6|45.59|45.63|47.19|46.46|48.35|47.05|47.53|48.26|49.06|49.73|49.23|49.57|49.71|49.32|49.37|49.57|49.21|49.54||49.67|49.26|53.24|53.51|53.47|51.72|52.68|53.93|54.62|55.06|52.31|50.2|49.66|48.96|50.85|50.39|49.57|51.58|50.88|50.35|49.99|50.52|48.55|51.41|51.91|51.71|53.01||51.85|51.04|52.17|51.76|50.46|50.15|50.19|48.65|47.75|46.71|50.04|48.65|47.96|47.84|48.26|49.75|53.28|51.61|51.08|50.3|49.4|48.64|48|48.22|47.32||47.6|48.6|48.86|48.23|46.97|47.44|47.19|46.16|46.29|46.33|45.24|46.12|45.8|46.1|46.32|46|45.47|46.81|47.36|47.05|48.9|48.12|47.94|46.7|47.52|46.83|47.2|47.79|47.47|46.37|46.48|46.34|48.25|49.85|51.87|52.34|53.95|53.25|52.54|52.16|50.93|51.28|51.33||51.49|49.24|48.45|48.6|47.82|47.6|47.55|48.26|48.55|48.92|48.53|47.58|45.13|44.02|45.02|45.54|45.06|44.36|43.98||46.79|45.1|44.42|44.2|42
01063|41307|/equities/fox-fctry-h|R2000GROWTH|69.57|69.66|69.3|68.24||69.41|69.39|68.1|67.89|68.22|66.77|65.72|64.78|67.9|66.48|65.91|63.84|65.73|64.94|66.32|64.15|66.19|65.93||66.82|66.48|66.27|62.46|60.98|62.41|62.94|64.18|63.52|63.69|62.88|63.22|64.82|65.39|64.55|63.79|63.44|62.93|62.1|60.94|63.98|64.3|63.5|62.38|62.82|62.81|62.4|63.29|66.25|66.76|65.97|64.4|63.58|63.96|60.95|61.02|59.81|60.41|60.21|60.62|60.74|61.99|62.24|61.62|60.43|61.8|61.1|62.66|63.3|63.58|65.11|67.39|66.56|67.75|67.6|69.17|67.62|66.9|66.59|68.75|67.3|68.27||72.04|72.61|70.79|73.87|73.79|73.31|76.16|76.4|75.38|76.25|74.71|73.2|73.96|75.44|73.51|74|74.07|72.39|73.98|74.04|75.65|77.3|80.08|82.84|83.32|86.42|85.89|86.27|83.4|80.25|80.64|81.1|81.63|81.57|81.18|80.94|79.66|80.35|80.61|82.31|84.16||83.67|82.86|84.59|82.51|81.51|79.78|78.42|79.09|80.11|78.57|77|74.52|73.25|72.84|73.49|73.51|72.1|72.53|71.5|69.96|70.04|69.9|67.47|67.02|67.51|67.7|67.71||67.93|65.65|68|70.49|69.08|69.37|70.73|72.12|71.63|71.13|75.95|74.59|74.28|74.94|76.83|77.52|75.32|75.74|77.6|77.37|78.24|77.29|77.76|77.44|77.45||77.89|78.51|79|77.87|77.53|75.41|75.99|74.25|74.99|74.88|74.95|73.62|72.22|73.31|69.89|69.67|68.68|69.59|70.33|68.63|70.82|70|69.02|68.93|66.68|66.43|67.2|67.36|67.42|63.57|63.35|63.52|64.35|64.15|64.51|63.38|63.43|61.13|62.85|61.67|62.03|61.87|61.89||61.16|59.86|60.23|62.34|61.87|60.58|60.19|60.89|61.74|61.98|59.54|59.33|59.4|59.42|60.06|60.76|60.98|60.65|61.13||63.91|64.39|63.82|62.9|62.51
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|84.06|83.25|83.66|83.9||84.64|84.39|84.42|83.4|80.62|80.34|79.54|79.46|81.25|79.28|79.22|80.09|80.11|77.25|77.23|76.56|76.55|76.67||78.26|76.62|76.26|74.92|74.74|74.36|72.49|71.23|72.7|72.14|70.67|70.87|70.08|70.16|70.43|71.19|75.4|75.13|75|73.63|74.94|75.96|77.01|75.37|75.63|74.69|74.97|75.99|77.26|77.94|78.01|80.32|78.04|78.74|78.24|78.89|77.14|80.29|80.69|78.65|80.11|82.4|84.04|83.13|83.84|85.02|84.64|84.88|85|84.83|84.73|85.89|84.44|85.65|81.92|81.36|80.49|81.11|82.99|82.73|81.39|80.45||80.91|81.39|81.13|80.36|80.19|78.91|79.94|81.13|80.59|80.96|79|78.03|76.78|79.5|78.12|78.67|79.32|76.24|76.7|75.54|76.48|78.44|78.76|79.61|67.68|63.76|62.63|63.17|62.72|62.5|62.38|63.14|62.41|63.4|63.47|62.64|62.56|62.57|63.2|63.59|64.59||64.78|64.47|64.86|65.42|64.15|61.85|62.1|61.78|62.56|61.3|60.84|59.24|56.92|55.39|56.38|56|55.45|55.75|55.2|55.35|56.16|55.69|53.64|53.98|55.06|55.97|56.5||56.02|56.45|58.24|57.11|55.74|54.99|55.98|55.24|54.42|53.75|55.82|56.47|56.51|57.24|58.55|57.75|56.61|55.65|56.17|59.23|58.71|57.85|57.17|57.34|55.08||54.1|54.16|56.24|58.88|58.76|60.66|59.99|59.32|60.06|60|59.89|62.07|60.67|59.06|58.97|58.31|57.08|57.66|57.1|56.65|58.81|57.72|56.81|55.87|54.79|53.47|53.02|53.02|52.86|51.75|51.42|52.17|54.26|54.99|54.74|54.95|56.05|55.09|70.58|69.98|69.17|70.22|70.34||70.36|68.36|67.09|64.43|62.69|64.07|64.69|66.04|66.51|67.71|65.73|64.4|63.9|60.68|60.72|61.21|60.13|60.87|60.6||61.36|61.31|60.32|60.47|58.96
01065|40050|/equities/ambarella-inc|R2000GROWTH|60.56|60.55|59.91|60.85||59.13|58.43|57.97|57.44|56.86|56.47|56.57|54.97|55.09|54.62|52.52|51.29|53.72|52.62|52.58|51.5|52.63|54.74||55.205|53.79|58.03|54.72|54.45|55.62|56.71|57.53|58.39|57.73|57.63|58.45|57.53|56.1|55.62|55.19|56.27|53.355|53.1|52.63|53.22|52.87|53.6|52.97|53.17|53.12|53.75|54.11|53.66|54.36|53.6|54.7|53.06|53.6|52.38|51.88|51.79|57.22|58.09|57.6|56.88|59.53|62.835|62.11|62.48|63.57|63.66|64.66|63.76|64.66|64.51|64.48|64.69|64.91|65.29|66.3|63.76|64.95|62.52|60.23|59.1|58.29||55.87|47.37|45.12|43.73|45.45|44.65|46.7|47.21|46.4|46.47|45.63|44.6|44.57|45.75|44.58|45.32|46.79|45.8|45.56|44.59|46.63|47.56|49.95|50.43|49.75|49.59|49.75|50.07|48.72|48.42|48.22|47.53|46.9|46.56|46.28|46.27|44.8|45.19|45.23|44.88|44.5||44.45|44.46|44.97|44.13|44.31|44.27|44|43.87|44.45|43.97|43.72|43.38|41.7|41.38|42.09|42.15|42.3|41.47|38.96|38.97|39.78|39.75|38.11|37.91|38.44|37.43|37.54||38.24|37.21|39.2|44.25|44.57|45.42|47.16|48.57|47.65|45.14|48.31|47.7|48.56|48.66|49.85|51.13|50.73|49.91|50.12|49.17|49.52|50.44|51.27|50.48|49.81||48.64|49.23|49.32|46.74|47.69|46.54|45.88|45.27|45.48|44.88|44.5|44.84|43.28|43.66|43.2|42.71|42.7|42.81|42.34|42.55|44.39|43.05|43.66|42.99|43.75|43.47|43.77|43.88|43.66|40.62|42.13|42.06|40.54|40.12|40.02|40.37|40.44|40.93|41.38|40.74|39.7|39.83|39.28||39.53|39.41|39.24|39.32|38.39|37.47|37.85|39.53|38.58|38.2|38.17|38|38.08|37.13|38.02|38.42|37.22|36|35.71||36.33|35.7|35.2|35.88|36.22
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.43|64.2|64.93|66.99||64.56|63.76|63.49|67.68|66.51|65.85|65.38|66.46|67.32|68.22|70.86|67.77|67.27|65.53|66.46|68.66|63.33|73.01||69.02|67.7|56.99|49.2|49.06|48.35|50.5|48.17|47.44|48.5|48.51|45.27|42.94|42.1|39.6|39.22|39.73|39.46|41.48|40.05|40.03|39.9|39.26|38.55|36.87|39.65|38.98|36.5|35.95|36.6|34.51|34.34|32.98|32.55|32|31.23|31.48|31.83|30.6|29.92|28.92|28.14|28.18|26.96|27.27|28.26|28.08|28.88|28.86|29.09|29.28|29.54|29.44|29.95|30.14|30.89|28.72|28.7|31.51|31.84|34.24|33.23||34.17|34.86|34.36|32.92|32.22|30.88|32.12|34.5|33.72|33.72|31.19|29.18|29.78|29.63|29.26|29.05|29.14|28.75|28.5|27.24|29.12|29.53|29.06|29.55|28.67|29.52|28.79|29.23|29.78|29.98|29.17|29.63|28.52|28.16|27.8|27.15|26.29|26.58|26.78|26.26|26.53||26.78|26.35|26.49|26.5|28.82|27.7|27.52|27.5|28.12|27.29|27.51|27.89|26.45|25.82|26.13|26.37|26.99|26.54|27.05|26.61|26.42|25.55|24.41|23.71|24.6|24.99|25.02||24.04|21.97|21.79|21.35|18.94|19.46|19.47|19.17|18.6|18.02|19.51|19.45|18.33|18.01|18.55|18.14|17.81|17.43|17.98|18.34|19|19.05|18.94|19.07|18.53||18.17|18.38|19.25|18.65|18.32|19.05|19.49|19.22|19.75|19.98|19.35|19.49|18.78|18.3|18.35|18.09|17.76|18.42|18.07|17.77|19.07|18.54|18.83|18.88|18.62|18.55|19.3|19.32|19.06|18.41|18.13|18|19.64|19.84|20.18|19.52|19.7|19.15|19.12|18.4|18.02|18.1|18.13||17.92|17.61|17.28|17.35|16.92|15.66|13.3|13.84|13.81|14.35|14.3|14.12|13.62|13.2|13.18|13.72|13.05|12.81|13.1||14.52|14.63|14.51|14.66|14.22
01067|943118|/equities/workiva-inc|R2000GROWTH|42.05|42|41.59|41.74||42.01|41.47|42.47|42.2|41.4|40.83|41.06|40.81|40.72|41.53|41.87|42.92|43.71|42.34|42.32|42.28|41.62|43.37||44.01|43.93|43.66|42.25|42.7|43.47|42.56|42.29|42.25|40.74|40.54|41.76|41.32|40.64|38.49|40.87|41.23|41.25|41.87|41.67|42.26|41.81|41.83|41.23|40.67|39.27|39.3|40.44|40.08|41.15|41.3|45.19|44.96|44.92|44.63|45.02|44.04|44.44|44.21|43.7|42.5|43.36|43.83|43.34|44.46|44.69|44.04|45.13|44.98|44.66|45.04|45.19|44.06|43.42|43.5|43.25|45.39|44.18|45.66|46.88|46.94|47.55||48.11|47.44|46.96|49.33|49.4|48.6|49.94|49.75|49.17|49.58|50.01|50.06|51.6|57.04|61.9|63.04|63.05|62.28|55.21|56.01|57.72|58.2|57.49|58.74|58.26|60.46|59.56|59.21|57.5|57.42|57.51|58.75|58.61|58.73|60.04|60.75|61.22|60.92|60.53|59.75|59.45||59.22|58.67|58.8|58.09|57.31|55.5|55.69|56.12|56.54|57.9|57.05|55.87|56.99|54.79|55.02|55.78|54.64|55.69|54.27|53.83|53.19|52.56|50.84|55.64|56.35|54.61|56.35||53.9|53.47|55.26|54.86|53|54.26|54.71|54.05|53.88|51.97|55.56|54.41|52.47|52.41|53.08|54.88|52.81|52.45|53.14|52.26|52.31|50.96|51.09|51.28|49.91||49.35|50.37|51.38|52|51.75|52.55|51.79|51.4|50.51|51.17|50.67|51.4|51.43|50.71|50.7|48.9|48.8|49.91|47.95|47.13|49.5|48.96|49.21|48.38|48.57|49.53|50.31|50.38|50.08|48.2|47.9|47.52|48.24|48.86|49.34|49.45|49.64|48.82|48.45|49.42|47.83|44.24|43.78||43.31|43.73|43.55|44.17|43.1|42.59|42.57|42.33|42.5|42.18|41.86|41.9|39.49|38.58|38.58|39.17|39.59|38.87|38.09||38.22|37.77|37.26|37.3|37.18
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|51.48|51.51|51.15|50.93||51.02|50.96|49.12|48.31|48.47|48.87|48.31|47.24|46.6|47.17|47.45|47.45|47.22|46.67|46.7|46.6|46.69|47.06||47.5|47.26|47.12|45.45|44.6|44.7|44.83|46.17|46.19|46.17|45.74|45.32|44.7|44.14|45.75|45.06|43.17|43.14|43.51|42.61|43.08|42.72|42.75|42.53|41.98|41.62|42.03|43.04|42.98|43.09|43.28|43.54|43.41|43.64|43.46|43.85|43.57|44.04|44.03|45.21|45.44|46.31|46.01|45.53|46|46.69|46.62|46.41|46.06|45.9|46.2|46.56|45.75|46.6|46.23|45.85|45.43|45.83|45.7|45.81|46.67|46.62||46.79|46.76|46.28|46.26|46.46|45.92|46.9|46.5|46.51|46.35|45.6|45.25|45.52|43.8|43.97|43.86|43.96|43.52|42.92|42.21|42.73|43.39|43.85|43.22|42.98|42.91|42.47|42.27|42.92|42.44|42.3|42.68|42.75|43.33|43.4|43.21|42.48|41.51|41.06|41.8|41.47||41.52|39.91|39.7|40.03|39.76|39.82|39.84|39|39.06|39.7|40.2|40.35|40.68|40.6|40.47|40.76|40.53|40.08|40.02|39.78|40.45|39.54|38.99|39.35|39.55|39.53|40.37||40.11|39.63|40.34|40.94|40.45|40.24|40.19|39.31|38.93|38.95|39.22|39.24|38.7|41.18|40.54|40.45|40.85|40.59|40.95|40.72|40.55|40.92|40.95|41.2|40.54||40.95|40.94|40.69|40.2|39.95|40.36|39.64|39.27|39.93|39.77|39.43|39.1|39.08|39.8|39.64|39.61|38.76|38.97|38.45|37.8|38.33|37.88|38.14|38.57|38.15|37.95|38|38.19|38.2|37.98|38|38.09|38.25|38.5|38.77|38.53|38.72|38.42|38.22|38.53|38.9|38.95|39.25||39.46|39.22|39.11|38.63|38.6|38.24|38.18|37.88|35.36|35.11|34.01|34.16|34.23|34.13|34.54|34.39|34.56|34.8|34.58||34.6|33.71|33.61|33.35|33.61
01069|16945|/equities/power-integration|R2000GROWTH|49.455|49.45|49.49|49.475||48.92|49.23|48.56|47.145|46.94|47.045|47.105|46.74|46.76|45.86|45.27|45.19|45.925|44.815|44.79|44.065|44.32|45.745||46.6|46.975|46.39|45.235|44.89|45.105|45.485|45.02|46.305|46.045|47.255|47.53|47.275|47.05|46.625|46.505|47.335|46.765|46.535|45.555|45.945|46.685|47.45|46.59|44.38|42.865|44.145|45.48|45.89|45.895|46.085|46.32|45.465|45.56|44.5|43.035|42.765|44.64|44.905|44.5|43.915|43.965|45.215|45.265|46.03|46.31|44.92|46.025|45.72|45.58|46.11|45.81|45.87|46.515|46.67|47.05|45.61|45.505|44.575|44.645|43.34|42.935||44.51|44.15|43.445|42.41|41.995|41.445|43.605|44.08|43.75|44.185|43.455|41.96|41.95|44.1|42.535|43.275|43.9|42.99|42.4|42.68|44.34|45.275|45.535|45.525|45.52|46.6|44.01|44.03|42.655|42.265|41.52|41.185|39.82|39.945|39.85|39.76|38.965|39.515|39.435|38.915|39.655||40.405|39.1|40|40.09|38.52|37.385|36.32|37.235|37.03|37.115|36.36|36.29|34.5|34.675|35.855|35.36|35.795|35.495|34.385|33.8|33.79|33.965|32.765|32.58|32.97|33.335|33.345||33.73|33.78|34.55|34.965|34.175|34.485|36|36.12|35.81|35.46|37.965|37.82|37.665|38.05|39.3|39.97|39.78|39.15|39.51|38.925|38.52|39.005|39.975|39.1|38.68||38.61|38.545|38.56|37.46|37.41|36.94|37.135|36.695|37.25|36.92|37.185|36.7725|35.37|35.895|34.97|34.475|34.355|35.035|34.53|34.745|36.435|35.54|35.945|35.82|35.815|35.065|35.63|35.37|35.39|35|35.26|35.735|36.555|36.81|37.085|36.53|36.495|37.16|37.235|36.625|36.62|37|35.47||35.72|35.14|35.615|35.065|34.065|35.7|33.85|34.885|34.06|33.845|33.31|33|32.91|32.745|32.8|33.2|32.035|30.805|30.5||31.485|31.38|31.21|31.375|30.62
01070|17416|/equities/texas-roadhouse|R2000GROWTH|56.32|56.59|55.04|55.77||55.89|56.49|56.06|55.39|55.97|56.18|56.12|56.7|56.79|57.24|56.65|56.42|57.15|56.34|56.91|57.37|58.61|57.9||58.08|57.83|58.64|57.85|57.68|57.4|57.64|58.86|57.66|56.96|56.87|57.49|58.44|58.82|58.19|58.87|59.42|59.66|57.85|56.5|56.66|60.31|50.17|49.76|48.36|48.88|48.65|49.04|48.64|48.15|48.74|49.44|48.58|50.61|49.4|49.41|50.24|50.47|49.34|51.11|51.3|51.75|52.52|52.23|51.49|52.18|51.59|52.51|51.54|51.93|53.53|54.34|54.21|54.26|53.31|53.86|53.93|53.36|52.87|52.58|51.24|52.21||51.46|50.87|51.1|50.82|50.83|48.94|49.18|49.47|50.05|51.49|51.42|50.08|50.78|53.08|53.62|54.45|54.41|53.25|54.65|55.53|56.9|55.64|55.23|56.29|56.62|55.9|54.43|54.25|54.53|54.47|54.03|54.39|54.26|53.23|52.89|53.54|53.05|53.34|53.97|54.18|54.55||53.76|52.58|53.13|53.67|54.42|53.05|53.1|52.28|52.38|53.01|52.49|53.34|53.47|54.18|54.12|53.79|54.33|55.35|55.48|55.79|54.58|55.86|53.66|51.26|52.34|52.03|53.24||53.27|53.02|55.07|56.09|55.98|54.66|52.77|53.82|54.72|54.96|54.91|54.66|54.42|55.34|54.91|54.72|53.13|52.38|54.01|61.09|60.63|60.75|60.19|59.71|60.23||59.85|59.14|60.44|61.15|62.4|60.95|61.36|61.2|62.23|62.84|61.93|62.11|62.3|62.38|62.19|61.83|61.26|61.36|61.04|60.6|60.99|60.06|60.47|60.81|59.71|59.15|59.73|59.75|59.71|59.81|60.44|60.9|62.01|62.15|63.08|63.31|63.11|63.57|62.52|62.65|63.57|62.76|65.56||65.58|65.53|64.61|64.44|64|62.88|63.33|63.25|62.69|61.79|60.78|60.84|61.73|62.06|63.18|62.78|64.44|65.02|66||67|66.4|65.7|66.18|66.03
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|80.11|80.69|81.27|81.71||82.59|81.81|79.48|78|78.28|76|77.08|74.25|73.76|72.8|71.09|70.37|78.48|74.56|75.1|76.72|76.31|82.04||77.13|78.68|78.86|76.01|76.97|75.69|77.13|74.54|75.35|72.09|73.3|71.11|70.97|73.26|73.13|74.1|70.5|67.12|68.48|68.84|68.85|66.73|67.05|77.69|76.95|77.55|76.36|78.68|75.15|74.79|73.62|74.49|71.96|73.67|71.94|71.95|72.26|71.89|74.48|75.11|72.92|71.55|73.47|73.19|75.16|77.19|76.51|80.43|80.9|79.4|79.49|80.94|81|78.94|79|76.82|72.9|73.17|77.96|78.05|75.29|74.06||76.67|78.49|78.24|77.72|76.81|76.89|77.27|79.49|78.57|81.27|84.06|81.73|83.62|85.76|89.1|91.97|93|91.53|89.03|87.26|90.89|93.82|100.15|98|98.91|99.98|97.41|101.41|100.81|99.8|97.75|98.24|96.33|94.74|95.92|94.99|94.09|96.76|96.25|95.37|95.79||98.49|97.23|96.92|94.33|92.71|90.29|91.69|92.82|95.17|94.88|96.77|97.8|94.44|90.7|90.94|86.19|85.24|87.36|88.3|90.19|83.19|78.51|73.54|76|78.21|80.61|82.41||84.68|82.95|81.2|78.97|75.88|81.3|81.09|77.2|76.25|74.17|83.66|82.3|76.76|76.18|80.84|79.44|76.54|74.28|75.61|78.47|76.86|76.9|75.46|77.64|75.43||73.85|73.73|78.1|77.7|80.43|82.86|82.09|81.02|82.79|83.21|82.19|84.98|83.4|81.03|80.05|75.71|79.88|81.04|78.29|78.58|84.47|83.37|84|82.64|85.74|84.94|85.25|83.78|84.16|81.25|79.83|78.59|83.83|84.91|86.6|82.19|78.71|76.42|77.63|74.28|73.7|77.2|75.26||76.09|74.64|74.34|74.47|72.53|73.14|73.19|72.99|72.19|73.05|73.73|72.09|70.9|69.55|69.4|69.32|67.1|66.77|66.66||70.02|67.24|67.83|66.15|64.6
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.1|35.39|35.27|35.35||35.4|35.45|35.78|36.03|36.41|36.27|36.1|35.2|35.33|34.82|34.83|34.42|34.8|34.49|34.18|33.5|34.36|34.57||34.84|34.53|34.6|34.3|34.18|34.18|34.47|34.1|34.42|34.52|34.64|35.13|34.76|34.84|34.77|34.22|34.17|33.79|33.44|33.28|34.24|35.19|35.03|34.82|35.22|35.46|35.38|35.26|34.87|33.72|33.34|33.28|33.04|33.15|32.75|32.56|32.46|32.86|33.19|32.62|32.57|32.51|33.33|33.63|33.35|33.69|32.91|33.18|33.26|33.11|33.48|33.2|33.53|33.3|33.09|32.95|32.32|31.81|30.65|30.71|30.14|30.04||30.62|30.72|30.08|29.54|30.44|29.92|31.28|31.4|31.18|31.71|31.15|30.36|30.28|31.19|30.98|31.64|31.57|30.87|30.99|30.62|31.75|31.88|32.75|32.94|32.63|32.79|32.16|32.38|31.71|31.31|30.86|30|29.64|29.94|29.76|30.61|30.15|29.92|30.72|30.48|30.99||30.36|30.26|30.39|30.79|30.74|29.81|29.7|30.11|30.29|30.46|30.26|30.28|29.58|29.63|29.6|29.51|29.53|29.53|29.18|29.49|29.71|30.06|28.73|28.33|28.52|29.5|29.36||29.95|29.54|30.27|30.52|30.23|30.45|30.66|30.23|30.55|29.83|30.98|30.86|30.52|30.57|31.27|31.43|30.98|30.43|30.76|31.09|31|30.66|30.73|30.39|29.91||30.14|30.29|30.48|30.03|30.52|29.77|29.82|29.47|29.77|29.87|29.66|29.42|29.45|29.62|28.89|28.77|28.27|28.18|27.55|27.34|27.45|28.02|29.01|30.79|30.59|30.23|30.39|30.31|30.39|29.98|30.09|31.04|32.19|32.09|32.23|32.42|32.38|31.67|31.75|32.14|31.99|32.1|31.8||31.43|31.29|31.45|31.16|31.18|30.93|31.39|31.41|31.12|31.32|30.89|30.55|30.43|31.27|31.2|30.98|31.27|31.38|31.17||31.53|31.34|30.86|30.24|29.77
01073|16219|/equities/gsi-group|R2000GROWTH|88.44|89.01|89.83|91.12||90.88|90.63|91.5|91.28|91.22|91.38|90.11|88.66|92.23|89.76|87.3|87.58|88.24|87.28|88.4|88.65|91.93|93.18||93.58|91.12|89.08|86.25|85.22|85|83.2|83.12|83.19|82.1|79.79|79.53|79.6|80.14|81.64|82.2|84.66|87.37|89.01|89.05|92|91.48|90.88|88.94|88.42|87.34|88|87.48|86.13|84.91|81.48|82.03|80.33|80.88|79.94|78.66|78.52|80.23|80.78|79.94|80.1|79.19|81.72|81.08|81.8|83.62|81.43|85.41|85.42|84.63|84.21|83.95|83.94|82.42|82.23|81.37|78.72|79.38|78.86|78.8|74.71|73.92||75|74.37|71.93|71.62|71.5|73.08|77.15|76.66|74.64|74.86|73.9|72.09|71.7|72.08|71.09|70.76|73.36|73.14|78.12|77.26|79.87|82.75|84.09|87.58|88.25|88.69|86.16|86.93|86.64|87.2|84.56|84.94|84.39|85.21|85.99|87.68|87.12|90.52|90.64|91.05|92.16||92.28|92.1|92.63|94.3|93.29|91.57|90.49|92.92|92.13|92.54|90.99|89.94|86.7|85.73|86.34|85.14|84.8|84.13|82.52|81.34|81.54|81.96|79.27|80.02|79.89|78.61|81.88||79.61|79.01|83.5|82.57|80.61|81.69|84.07|83.3|81.06|79.96|82.74|82.37|82.33|82.19|87.41|87.46|85.85|85.16|87.02|86.2|86.1|84.13|87.13|85.78|84.12||84.53|85.4|88.13|88.74|88.89|87.36|87.3|87.34|87.74|87.76|86.48|85.99|85.74|86.17|84.73|83.81|83.85|84.65|84.42|82.97|84.76|82|83.02|83.89|85.33|84.88|83.94|84.04|84.03|82.26|82.73|81.37|82.16|81.67|81.98|81.73|84.41|78.05|78.96|78.58|77.23|76.47|75.36||74.93|73.31|72.97|74.26|71.71|70.85|71.65|73.22|74.46|72.95|70.97|69.68|67.85|66.51|66.4|69.71|67.46|66.01|66.55||69.43|68.54|67.21|67.49|66.06
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|22.74|22.79|22.76|22.56||22.45|22.25|22.56|22.77|23.29|23.83|23.52|23.6|23.8|23.47|23.38|23.53|23.54|23.45|23.72|23.89|23.66|23.7||23.82|24.03|23.7|23.29|23.84|25.93|26.32|27.25|26.61|26.6|26.64|26.7|26.5|26.83|27|26.76|26.85|27.01|27.15|26.7|25.33|25.16|25.9|26.05|25.73|26.23|25.91|25.37|25.15|25.13|24.78|25.05|24.84|25.1|24.5|24.15|24.3|24.17|23.84|24.54|24.82|25.13|25.87|25.65|25.99|26.27|25.65|26.21|26.36|26.17|26.28|25.87|26.89|27.44|27.5|28.09|27.67|27.69|27.23|27.17|26.34|26.16||26.26|26.61|26.27|25.61|25.92|25.03|26.42|22.55|21.63|21.67|21.68|21.24|21.13|22.05|21.91|23.21|24.01|24|23.84|23.09|23.57|23.15|23.56|23.85|23.84|23.87|24.09|23.89|24.2|24.2|24.58|24.84|24.43|24.72|24.46|24.15|23.59|23.8|24.46|25.91|25.95||25.84|25.79|26.18|26.4|26.48|25.74|25.51|25.11|25.27|25.7|25.64|25.11|24.79|24.54|24.76|24.54|24.75|24.41|24.76|24.35|24.74|25.46|24.8|24.98|25.18|25.44|26.1||26.66|26.15|25.41|25.56|25.35|25.57|25.77|26.35|26.53|26.23|27.24|26.83|26.54|26.15|28.23|28.45|28.15|28.05|28.35|27.96|27.68|27.57|27.85|27.95|27.41||28.54|28.71|28.87|28.91|28.75|28.56|28.5|28.11|28.15|28.31|28.42|28.06|27.53|27.59|27.4|27.07|26.82|26.68|26.26|26.12|26.87|26.25|25.7|25.68|25.43|25.94|25.72|25.44|25.46|24.75|25.08|25.62|26.62|25.98|25.6|25.32|25.33|25.37|25.48|25.87|25.49|26.5|25.94||25.86|25.85|25.49|25.47|25.3|26.23|26.86|26.9|26.85|26.69|26.47|26.31|26.77|26.59|26.55|26.19|25.27|24.73|25.28||24.6|24.45|25.15|24.2|23.88
01075|16045|/equities/exponent|R2000GROWTH|69.01|69.11|69.5|69.5||69.65|69.72|70.15|69.61|68.62|68.86|67.24|66.64|66.09|66.74|65.78|65.4|65.55|64.94|64.56|63.53|62.99|63.55||64.31|64.1|62.96|61.48|62.05|62.87|62.97|62.4|63.45|62.76|62.5|62.7|62.92|62.99|62.95|64.34|64.08|64.11|64|63.53|64.49|64.52|63.83|63.04|65.19|64.44|64.34|64.63|65.63|70.8|69.44|69.32|69.53|70.42|70.05|69.73|69.38|70.55|70.36|69.05|68.9|68.52|69.9|69.64|70.21|70.68|69.67|70.18|70.73|71.57|71.81|71.68|69.96|69.92|69.91|69.25|68.81|69.93|70.8|70.83|70.61|70.1||70.89|70.28|70.51|69.51|69.74|68.36|69.84|70.89|70.47|70.72|71.39|70.05|69.28|70.24|69.94|69.97|70.66|68.66|67.34|66.77|67.32|68.07|68.8|68.82|68.51|68.35|67.34|67.49|67.31|66.87|66.51|61.54|60.81|60.52|60.38|60.15|59.16|58.81|58.62|58.33|58.75||59.38|58.1|58.27|58.54|58.39|57.01|57.29|58.7|59.22|59.44|59.39|58.46|58.05|57.92|57.99|58.92|58.38|58.25|57.8|57.87|57.98|56.89|55.34|56.05|56.09|56.14|57.58||56.38|56.16|57.31|57.64|57.25|56.08|56.07|55.45|55.25|54.98|55.57|55.59|55.11|56.1|57.32|57.25|56.24|55.92|56.62|56.58|56.64|56.89|57.77|56.03|55.68||56.45|56.14|56.35|56.32|56.36|56.69|57.05|56.07|56.37|56.49|56.36|56.69|56.89|57.69|57.72|58.01|57.45|57.43|57.22|56.85|57.74|56.94|57.39|57.25|57|57.12|56.92|56.39|56.56|55.93|56.28|55.75|56.55|55.77|56.99|56.63|56.16|56.1|57.36|57.68|56.54|56.73|55.82||55.77|54.95|54.18|52.99|52.52|51.77|51.58|51.24|51.29|50.72|50.28|49.96|49.67|48.84|49.38|50.41|50.48|50.82|51.54||52.96|53.01|51.87|52.34|51.1
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|33.67|33.79|33.51|34.16||33.5|33.56|33.84|33.92|33.64|33.13|32.79|31.85|31.91|30.36|29.36|29.5|29.18|29.02|27.86|27.52|28.41|29.19||29.5|28.55|28.21|27.14|27.46|27.92|28.38|28.32|29.44|29.25|30.51|32.48|35.16|35.76|36.49|36.34|36.81|35.27|34.21|33.15|33.15|32.8|34|33.33|32.63|32.4|32.61|32.24|32.33|32.46|32.09|32.43|32.09|32.17|32|31.86|31.82|32.51|32.68|32.61|32.76|32.78|35.21|36.31|37.39|36.26|36.72|36.98|39.04|39.54|40.12|40.52|40.9|41.01|41.18|41.27|39.51|39.05|38.96|39.07|37.53|37.02||37.51|37.4|36.56|36.28|37.32|36.52|38.7|39.09|39.01|39.24|38.26|37.02|36.97|39.39|38.03|38.07|38.81|36.53|37.08|36.36|37.34|39.49|39.7|39.94|40.73|40.41|40.41|40.52|39.28|38.08|37.36|37.25|37.28|37.21|36.69|36.73|36.09|36.43|36.53|36.02|37.13||37.24|36.64|37.41|36.56|35.59|35|34.66|35.17|35.07|35.36|35.09|35.29|33.97|33.65|34.78|34.36|34|33.71|33.23|32.53|32.7|32.66|31.74|31.43|32.22|32.04|32.24||32.67|31.8|32.83|34.26|32.9|32.67|34.5|36.33|36.01|34.3|37.26|37.35|37.65|38.65|39.6|40.4|38.09|37.27|39.84|38.92|39.13|39.25|41.02|41.39|40.75||41.08|41.14|41.54|40.87|41.05|39.85|40.18|39.62|39.95|39.64|39.16|39.33|38.83|38.91|37.24|36.98|36.95|37.14|36.83|36.47|38.84|37.8|38.76|38.6|39.63|38.79|39.72|39.24|39.63|38.36|38.27|39.01|40.25|42.15|42.25|42.48|42.22|42.27|42.86|41.53|39.97|40.36|39.09||38.96|37.89|37.78|37.66|37.59|37.01|36.53|38.45|37.51|37.95|37.71|37.96|33.18|32.79|33.46|33.98|33.49|32.35|32.51||34.37|33.46|33.66|33.67|33.79
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|16.05|16.01|16.12|16||16|15.98|16|16.02|16.56|16.78|16.75|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|35.17|35.33|36.5|36.82||37.05|36.92|36.4|36.73|37.37|37.23|37.26|37.43|37.69|37.4|37.18|36.93|37.32|37.05|38.13|36.82|36.77|36.86||36.89|37.02|37.71|37.39|36.73|35.67|34.71|34.33|35.21|34.9|34.71|35.14|35.54|35.49|36.11|35.55|35.92|34.92|33.28|32.78|27.93|28.61|28.69|28.26|28.66|28.1|27.4|28.21|28.68|27.58|26.4|26.66|26.15|26.69|25.46|25.31|24.55|25.43|25.63|25.19|24.59|25.05|25.78|25.99|27.18|28.14|28.14|29.33|29.91|29.81|30.2|30.31|29.83|29.21|28.79|28.5|27.54|27.04|28.03|28.53|27.59|27.68||30.11|30.21|29.95|29.95|29.71|29.71|31.32|32.21|32.33|32.95|33.19|31.92|31.92|33.14|32.5|31.95|32.7|32.51|32.75|32.1|33.42|34.8|29.31|30.3|30.86|31.35|30.7|32.67|32.03|32.13|31.05|31.5|31.07|31.77|31.54|30.42|30.8|30.46|30.23|29.56|29.42||29.5|29.83|29.74|29.38|30.19|29.51|29.26|28.62|29.03|29.39|28.5|28.41|27.02|26.31|26.5|26.41|26.63|26.3|27.08|25.53|24.96|24.01|23.08|23.17|24.19|23.58|24||24.69|24.02|24.29|24.76|24.13|24.04|25|24.98|25.53|24.42|26.55|27.26|27.3|27.5|27.01|25|28.15|31.92|32.48|33.01|32.85|31.79|31.22|30.83|29.95||31.21|32.12|36.16|36.75|36.69|36.67|37.01|35.22|34.88|35|34.35|34.55|34.06|34.21|34.19|35.95|35.35|37.32|37.56|37.67|39.4|37.96|37.14|36.33|36.58|35.98|37.27|37.19|36.94|36.41|36.97|37.31|38.81|39.23|40.78|36.8|37.1|36.26|37.98|36.46|36.89|36.69|37.06||36.42|35.17|36.75|36.45|35.45|34.08|33.65|34.84|35.6|35.84|35.69|35.73|34.7|33.82|35.05|35.69|34.18|33.72|33.97||35.16|34.51|33.16|31.87|30.85
01079|16678|/equities/microstrategy-inc|R2000GROWTH|142.63|142.02|144.76|145.05||144.4|144.33|145.2|145.95|145.82|147.35|146.53|145.35|146.85|150.47|152.7|152.3|151.6|149.86|151.6|149.98|150.08|150.33||152.62|152.4|152.76|151.6|149.5|154.02|157.49|155.23|156.4|156.64|156.96|158.06|155.92|156.13|155.78|154.96|155|153.51|153.69|153.25|153.41|146.65|146.17|145.77|144.6|142.6|143.02|144.02|143.15|143.72|143.41|144.18|143.94|144.15|143.52|144.37|143.96|147.35|146.59|145.42|144.9|146.34|148.37|147.03|149.37|149.57|148.88|150.59|149.05|150.45|148.13|149.01|147.45|145.78|148.4|147.54|144.96|143.69|139.89|141.41|137.17|143.6||143.29|141.39|139.46|138.72|139.62|138.11|141.22|140.89|140.51|139.75|137.33|136.39|137.95|138.73|140.74|140.7|140.27|138.35|134.1|132.52|134.3|135.48|136.73|123.19|122.18|123.32|122.19|122.73|121.58|122.25|121.75|122.66|122.51|124.5|123.62|123.02|122.79|122.96|123.99|125.93|140.24||141.16|140.5|140.03|143.31|141.03|139.12|140.16|141.58|146.72|147.89|147.67|145.59|141.25|133.65|132.05|132.68|134.14|136.55|137.14|134.41|134.38|133.82|130.9|132.91|133.66|133.75|135.33||134.08|133.92|136.27|137.31|136.27|136.84|138.06|136.22|136.5|135.05|139.26|138.13|137.97|138.87|141.45|141.03|140.84|141.02|149.7|149.23|149.42|148|149.54|149.16|147.34||146.48|148.11|151.12|149.54|150.65|148.52|147.74|144.13|144.42|146.52|144.57|147.93|146.2|147.34|144.25|144.8|143.62|145.65|144.09|143.83|149.62|147.54|147.4|147.83|148.33|148|147.5|145.19|143|138.12|137.35|136.97|138.66|139.31|141.74|141.5|141.19|141.8|146.19|145.41|143.13|140.42|141.91||141.06|140.06|140.43|142.11|136.8|130.78|129.14|128.27|132.15|130.05|128.04|126.89|127.37|138.27|138.51|139.4|138.28|137.48|137.24||136.32|134.88|133.84|134.31|132.11
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|21|21.07|22.04|22.9||24.15|23.95|23.75|23.89|25.65|25.97|26.48|26.48|26.18|26|25.02|24.52|24.74|23.34|23.49|22.74|23|23.83||23.41|23.21|23.29|22.98|22.7|22.85|21.69|21.01|21.86|21.28|21.69|22.17|21.77|22.36|21.51|21.69|22.98|24.58|25.33|23.82|24.46|24.53|25.03|24.21|23.33|22.73|23.71|24.14|23.64|24.75|24.4|23.44|22.9|22.66|22.32|22.28|22.16|22.4|22.51|23.95|23.15|22.59|23.88|23.72|24.35|25.54|25.95|27.09|28|27.78|29.81|30.01|30.27|29.88|28.9|28.97|27.69|27.12|28.57|27.88|27.37|27.68||29.03|29.07|29.86|28.32|28.2|28.07|28.79|30.69|30.72|30.34|29.65|28.81|29.06|29.24|28.03|29.21|29.58|27.58|29.75|28.7|29.95|32.44|33.72|33.99|33.98|32.6|31.99|31.99|30.41|31.78|30.26|30.06|30.13|29.67|29.03|28.57|27.78|27.59|27.85|27.16|28.41||29.22|29.19|29.61|29.01|28.14|28.85|29.4|29.45|30.08|29.97|29.26|27.46|25.45|24.75|23.44|23.54|24.71|25.73|26|25.62|23.87|24.92|25.81|25.81|26.66|25.8|25.34||25.99|25.82|26.19|26.05|25.29|25.61|24.34|24.39|23.05|23.83|22.07|22.82|21.81|21.74|24.35|25.04|24.24|25|23.66|27.74|30.91|33.09|33.2|32.86|30.34||29.85|28.43|28.15|28.6|27.96|27.98|28.18|27.41|25.74|25|24.76|26.12|25.63|24.2|23.18|22.45|21.8|21.92|22|22.03|23.41|23.28|21.87|21.87|21.88|21.44|21.06|21.51|21.74|21.06|21.45|21.03|21.85|21.81|21.99|21.77|21.96|21.84|21.71|21.38|22|22.49|22.15||22.94|22.41|21.63|19.95|20.67|20.52|21.53|22.61|22.59|23.19|23.05|23.13|23.29|23.06|23.32|23.17|22.64|21.66|21.83||22.66|23.07|23.55|22.51|23.22
01081|16420|/equities/j2-global|R2000GROWTH|93.71|94.29|94.11|93.98||92.73|94.03|93.23|93.09|92.41|92.5|95.64|93.82|94|94.62|94.87|95.16|95.9|97.14|96.22|94.97|95.78|97.02||99.14|99.48|98.3|95.22|96.88|96.62|96.68|96.62|95.88|94.74|96.47|94.5|100.6|100.43|99.73|99.27|98.42|97.8|94.41|94.96|95.26|95.69|94.79|94.01|93.82|93.69|94.14|95.05|94.28|96.03|95.46|96.22|95.88|95.57|93.81|92.84|90.95|91.65|91|90.34|88.16|89.72|90.82|89.04|90.32|89.36|88.88|90.25|90.77|91.74|91.28|91.19|91.33|91.32|91.19|90.69|89.21|89.06|87.84|87.42|85.13|83.94||84.6|83.94|82.47|82.36|82.5|82.42|83.94|83.34|82.74|83.34|82.64|81.09|80.7|82.52|80.94|81.04|82.13|79.72|81.96|81.17|84.72|86.95|89.09|89.85|90.17|91.56|90.35|91.03|89.38|89.04|89.01|89.89|88.63|88.24|89.11|89.34|88.74|89.51|89.38|88.34|89.43||89.92|88.58|89.72|88.89|87.14|85.79|85.63|87.5|88.33|87.89|87.96|86.92|85.8|86.61|86.65|86.33|86.71|86.74|85.57|84.34|84.38|84.71|82.57|84.29|85.04|83.55|83.86||83.79|84.73|86.88|87.23|86.51|86.63|86.77|84.31|84.84|84.89|88.99|90.6|88.8|85.52|87.11|87.29|86.05|86.43|87.62|87.85|87.74|87.58|89.07|89.17|88.83||88.4|88.89|88.77|89.02|89.19|89.35|88.21|87.55|88.3|88.84|87.82|87.95|87.49|87.03|86.6|85.98|85.28|85.73|84.62|84.65|86.66|85.74|86.29|85.85|85.28|85.08|84.58|84.46|84.35|84.26|83.73|84.62|85|85.4|85.46|85.01|85.81|85.01|85.71|86.52|85.67|85.3|84.46||84.43|83.6|81.88|75.19|73.9|74.99|75.71|76.52|77.06|76.37|75.52|75.16|73.56|73.25|74.61|73.97|73.82|72.68|72.74||73.82|72.73|72.78|71.64|71.11
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|70.97|71.67|71.15|71.15||70.8|70.19|70.24|69.26|68.68|69.21|69.2|69.88|69.2|68.23|68.09|68.06|68.2|66.92|66.93|66.94|67.07|67.01||67|66.83|66.06|64.68|65.26|66.05|66.68|66.53|67.06|66.66|66.34|66.01|66.64|66.98|67.22|67.31|67.37|66.15|65.12|63.59|64.96|64.98|64.79|63.81|63.07|59.71|60.76|61.51|61.2|61.27|59.97|60.18|58.95|59.21|57.99|57.93|57.41|58.9|59.28|58.48|58.68|60.15|62.86|61.44|63.65|63.5|61.8|62.2|63.54|64.17|65.43|65.48|66.61|66.56|65.95|65.66|64.4|65|63.67|64.62|62.83|60.57||62.47|62.11|60.59|60.16|60.79|60.44|62.58|63.18|62.23|62.34|61.37|59.39|59.24|61.74|60.49|60.51|62.17|59.62|60.25|59.21|60.46|61.03|63.05|62.86|63.22|63.63|62.41|64.3|61.85|60.5|60.37|60.31|58.71|58.74|59.05|58.9|58.3|58.82|58.43|58.75|58.9||59.42|59.14|60.07|60.6|58.88|57.02|56.5|56.53|57.15|57.56|57.51|57.45|56.32|56.57|57.46|56.56|57.02|57.74|55.95|55.89|55.37|55.69|52.5|50.73|51.88|52.67|51.2||54.3|54.4|56.03|56.82|55.65|56.19|57.53|57.31|57.32|56.93|59.29|59.75|60.25|60.83|63|63|61.97|62.09|63.04|64.05|64.61|63.24|67.96|68.3|67.59||68.57|68.46|67.57|67.77|67.09|67.08|66.04|65.35|66.95|66.49|65.46|64.83|64.09|64.4|63.49|62.58|62.03|62.35|61.39|61.82|64.94|63.81|64.98|65.37|64.56|64.66|63.86|62.79|61.55|60.3|61.25|62.68|63.14|63.79|64.92|64.41|65.55|64.96|66.81|67.14|65.74|65.86|65.6||66.32|64.79|66.77|65.17|64.46|62.91|62.86|63.23|63.25|63.62|63.17|62.99|62.97|61|61.76|62.16|61.46|60.28|61.25||62.08|60.93|60.57|59.5|59.22
01083|1096129|/equities/upwork|R2000GROWTH|10.67|10.3|10.42|10.41||10.56|10.44|10.6|10.68|10.74|10.63|10.52|10.42|10.41|10.54|10.66|11.15|11.32|11.45|11.51|11.27|11.17|11.65||11.53|11.49|11.67|11.24|11.55|11.77|11.73|11.97|11.85|11.98|11.75|12.11|12.31|12.77|12.86|15.07|15.3|15.22|15.21|15.04|15.15|14.66|14.72|14.82|14.92|14.81|14.53|14.51|14.41|14.75|14.38|14.21|14.12|14.29|14.01|13.66|13.7|13.99|14.06|13.69|13.47|13.45|13.3|13.26|13.52|13.75|13.56|13.78|13.71|14.17|14.38|14.62|14.96|14.97|15.11|14.99|14.65|14.35|14.07|13.85|14.22|13.92||14.46|14.39|13.94|14.06|14.66|14.4|14.87|14.93|14.71|14.88|15|15|14.73|15.47|15|15.15|17.01|16.24|15.46|15.7|15.88|16.26|16.44|16.76|16.38|16.99|16.84|16.94|16.6|16.37|17.04|16.94|16.84|16.63|16.63|16.62|16.12|15.98|16.14|15.98|15.81||15.46|15.39|15.61|16.08|16.06|15.61|15.08|15.49|15.51|15.97|15.47|15.15|15.44|15.26|15.67|14.56|15.13|15.05|14.39|14.32|14.18|14.43|14.3|14.98|15.04|15.04|14.89||15.65|15.72|15.8|15.84|15.48|15.78|15.85|16.23|16.6|16.51|16.75|16.86|20.48|20.71|20.53|20.7|20.35|20.3|19.99|19.81|19.02|18.9|19.05|19.26|18.97||18.76|18.43|19.02|19.46|19.71|19.65|19.52|19.5|19.73|20.01|19.96|19.95|19.12|18.6|19.14|19.6|19.66|20.05|19.86|19.9|20.34|20.57|20.39|20.3|20.31|20.4|20.76|21.17|21.55|21.48|21.61|22.4|22.94|22.92|22.45|23.69|23.91|22.75|22.5|22.72|22.01|22.44|22.9||22.06|23.18|22.23|22.41|21.97|20.57|21.12|22.17|20.71|18.99|18.58|19.31|18.8|18.88|18.94|18.98|18.9|18.39|18.3||18.94|19.06|19|18.97|18.8
01084|17239|/equities/sps-commerce|R2000GROWTH|55.42|55.34|56.11|56.48||56.96|57.15|57.17|57.22|56.96|56.64|56.55|56.18|55.57|55.51|55.78|55.66|55.62|55.95|55.59|55.86|55.87|56.33||57.54|58.62|57.29|56.03|56.1|55.93|55.19|54.66|54.78|53.87|54.01|54.69|54.46|53.81|53.49|53.29|53.38|53.4|53.41|52.77|53.99|52.09|51.93|52.24|48.75|47.56|47.31|48|47.18|48.55|48.36|48.68|48.14|48.27|47.66|47.97|47.42|48.04|48.17|46.85|46.65|46.3|47.07|46.02|47.16|47.21|47.29|48.07|48.52|47.53|49.18|48.9|48.51|48.26|48.6|48.42|47.67|45.68|46.21|47.45|47.05|46.95||50.54|50.43|49.98|48.12|49.41|49.67|51.35|52.41|51.9|52.51|51.88|51.1|51.39|53.31|52.58|53.95|54.92|53.67|52.84|53.01|55.15|55.62|55.91|56.7|55.72|56.73|51.33|51.68|50.91|51.01|50.3|51.2|51.85|51.44|51.9|51.94|51.42|51.56|51.57|50.8|51.19||51.84|51.37|50.7|51.1|50.82|49.83|51.23|51.95|53.81|53.54|53.95|53.1|53.08|52.53|53.38|53.31|53.59|54.02|53.86|52.83|52.93|52.78|50.99|50.97|51.74|50.95|50.97||50.73|50.28|52.48|51.78|51.38|50.83|52.92|51.87|51.8|51.08|52.18|51.63|52.2|52.95|53.51|53.48|52.45|52.55|51.87|53.82|53.56|51.26|51.12|50.83|51.12||50.59|50.62|51.92|51.75|52.13|53.48|52.77|51.77|50.68|51.48|51.72|52.52|52.53|52.78|53.03|53.22|53.39|53.56|52.37|52.7|55.14|54.01|54.15|53.74|53.34|53.55|53.27|53.7|53.95|53.04|52.77|52.7|53.44|53.09|54.01|53.39|53.7|53.68|54.87|55.06|54.38|53.52|54.53||54.34|52.77|53.14|47.33|46.06|45.88|45.21|45.7|45.03|44.85|44.12|44.33|43.7|43.23|43.66|44.45|43.49|42.78|42.73||43.43|44.27|43.77|44.67|43.58
01085|17203|/equities/semtech-corp|R2000GROWTH|52.9|52.54|52.1|52.28||52.08|52.06|51.51|50.77|50.32|50|49.48|47.99|48.61|47.4|46.89|46.45|47.41|45.96|46.79|45.74|46.95|48.46||49.93|49.16|49.88|48.92|48.66|49.3|50.78|50.7|52.4|52.9|53.28|53.33|53.12|53.72|53.55|53.41|54.26|53.93|52.54|50.46|51.22|51.09|51.12|49.87|49.53|49.27|50.04|50.29|49.39|49.62|49.11|50.34|49.25|49.95|48.78|48.22|47.57|49.33|49.5|48.69|47.12|47.34|48.61|49.02|50.12|47.34|46.13|47.45|46.67|47.46|48.58|48.72|48.75|48.89|48.29|47.31|46.01|45.4|44.69|44.08|41.53|40.87||41.97|41.92|42.95|43.15|43.36|43.27|45.51|45.29|45.02|45.31|45.35|44.06|44.1|46.29|45.08|46.11|47.97|45.92|45.34|44.79|47.97|49.73|52.87|53.95|53.67|53.63|53.09|53.77|51.14|50.02|49.28|49.96|49.28|49.3|50.18|49.65|48.51|48.82|48.13|48.19|49.02||49.6|48.97|50.55|48.05|48.22|46.73|45.41|46.34|46.32|46.51|45.86|45.4|43.11|43.32|44.02|43.24|43.42|43.15|41.94|41.91|41.42|42.71|40.01|39.83|41|44.15|43.42||44.04|43.98|45.15|44.76|44.37|44.69|46.69|48.9|48.03|47.22|51.34|51.53|51.93|52.71|53.73|54.57|53.44|52.49|53.87|53.82|53.92|53.85|55.1|54.98|54.1||54.25|54.56|54.31|53.04|53.09|52.7|52.38|51.33|52.57|52.91|54.58|54.74|52.29|52.43|50.91|50.44|50.41|52.73|52.56|52.94|55.58|54.42|54.87|54.37|54.87|51.98|55.5|54.6|54.36|52.64|53.69|53.71|55.04|55.45|55.9|55.04|55.01|55.81|57.08|56.09|54.7|54.38|53.4||53.4|52.22|51.89|51.12|49.83|49.52|49.47|51.47|49.8|49.67|48.93|48.56|48.01|47.61|47.55|49.77|48.4|46.7|47.49||51.24|50.83|51.4|52.01|50.9
01086|940768|/equities/healthequity-inc|R2000GROWTH|74.07|73.54|74.03|75.4||74.93|74.72|73.54|76.5|76.14|74.37|72.93|71.46|71.6|68.98|68.73|67.04|67.43|65.54|63.32|61.24|61.54|62.89||63.07|62.59|63.68|60.95|61.36|61.51|61|61.96|63.8|61.7|60.14|61.04|60.73|61.74|61.27|58.29|61.11|59.38|58.62|56.79|59.04|59.95|59.37|57.7|55.63|56.32|56.92|55.91|55.98|57.25|55.75|56|53.51|54.24|51.99|52.56|52.49|53.86|54.54|54.53|52.8|55.58|57.15|55.4|56.4|57.62|56.92|61.47|60.89|61.79|61.3|61.77|62.05|60.45|57.78|58.61|59.94|58.12|55.62|57.89|55.76|58.11||59.36|59.04|58.05|57.26|58.62|58.53|60.66|61.31|60.69|61|62.74|61.22|63.19|68.5|67.55|72.72|79.85|77.8|77.9|75.95|78.91|81.33|81.98|81.91|81.16|81.54|80.1|81.7|79.67|79.97|79.18|76.43|75.36|72.65|70.36|71.67|68.65|67.46|63.24|63.29|64.65||62.69|62.51|64.25|65.4|65.27|62.18|64.69|66.56|67.24|67.65|71.03|69.64|70.71|69.95|71.54|69.01|69.9|68.69|66.68|65.69|63.98|65.54|62.93|65.36|67.35|67.14|68.45||69.11|67.85|69.9|70.23|68.93|68.45|69.64|69.36|69.34|67.7|69.48|69.76|70.96|70.01|70.3|71.26|69.5|69.32|67.75|72.93|72.59|69.56|70.58|69.02|66.08||64.69|62.59|70.87|75.09|73.74|75.9|78.3|77.02|77.15|77.73|76.14|75|74.45|74.3|73.98|72.85|72.64|73.61|73.57|73.78|82.73|79.63|84.51|82.87|82.16|81.7|80.73|79.68|78.05|74.84|75.06|75.64|79.37|78.85|83.28|80.48|81.07|79.42|81.61|80.39|79.37|80.01|77.74||77.1|75.78|74.91|72.9|72.51|71.66|72.17|66.45|65.01|64.08|63.64|62.34|63.25|61.84|63.22|64.24|62.62|61.19|60.46||61.22|58.18|57.96|56.42|55.92
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|179.79|180.13|179.93|179.78||179.31|178.62|177.99|172.68|164.06|164.29|167.94|166.31|166.69|167.18|166.27|165.7|165.75|162.9|163.22|161.37|162.21|161.42||163.2|161.77|159.23|155.27|153.03|155|154.81|155.68|153.34|153.83|154.63|155.34|156.08|155.28|153.16|155.5|153.82|151.57|151.28|149.76|152.92|152.12|152.43|154.2|156.23|156.67|157.46|159.77|159.06|158.88|158|154.34|153.75|154.86|154.32|149.79|154.6|159.21|160|159.11|155.13|157.51|157.66|155.13|156.45|156.48|155.54|157.76|155.55|155|154.03|150.04|148.44|150.36|152.2|152.4|149.15|151|150.13|151.46|154.15|155.13||153.51|151.18|147.33|147.45|149.38|146.3|151.79|152.34|152.57|151.96|148.05|147.33|146.2|149.85|146.1|147.18|148.34|146.33|148.46|144.87|145.94|145.55|148.28|150.54|152.62|152|149.63|148.33|147.36|146.28|147.97|150.86|148.75|148.69|148.59|147.28|144.59|146.31|131.67|132.55|132.2||134.17|132.98|133.86|130.59|131.7|131.33|132.85|135.42|136.75|137.57|136.32|138.29|136.3|136.74|136.47|136.12|134.12|133.84|130.86|132.45|133.66|133.33|134.21|133.61|137.42|134.94|135||134.06|137.78|138.57|136.96|137.72|137.25|137.2|136.82|136.73|137.29|139.68|139.27|139.9|140.5|142.69|144.51|143.51|141.02|144|144.85|140.29|115.36|117.54|116.6|113.63||116.5|116.5|116.74|118.26|118.37|118.24|118.75|115.04|116|114.53|112.38|111.01|112|116.64|115.96|116.26|115.89|115.08|113.28|113.08|114.87|114.42|113.98|115.87|115.32|113.55|112.11|110.72|111.97|110.5|109.33|109.62|110.85|111.69|111.8|112.11|111.95|113.2|114.86|116.91|117.04|115.02|115.44||115.29|114.36|113.12|113.7|113.25|114.87|115.21|115.87|115.64|117.27|116|116.04|115.57|115.71|114.42|115.02|115.25|115.87|114.96||114.69|115.39|114.43|114.85|112.26
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|17.73|17.83|17.98|18.29||18.4|18.48|18.18|18.35|18.54|18.93|19.08|18.98|18.72|18.74|19.21|19.03|19.16|19.06|19.47|18.69|18.79|19.39||19.43|19.53|19.48|19.17|18.97|19.09|19.15|18.89|18.91|18.49|17.67|16.77|16.6|16.87|16.75|17.02|17.06|15.45|15.55|15.32|15.38|15.34|15.45|15.11|14.93|15.17|15.36|15.34|15.26|15.8|15.74|15.89|15.7|16.05|15.64|15.56|15.51|15.57|15.71|15.78|15.41|15.46|15.51|15.2|15.26|15.86|15.82|16.35|16.37|16.29|16.42|16.51|16.35|16.28|16.49|16.52|16.49|15.87|15.93|16|15.62|16.17||16.52|16.45|16.09|15.81|15.92|16.01|16.48|16.77|16.47|16.68|16.28|15.85|15.82|16.22|15.83|16.03|16.1|16.75|17.15|16.9|17.08|17.1|16.99|17.04|16.96|16.79|16.53|16.67|16.57|16.46|16.29|16.79|16.76|16.96|16.91|16.58|16.75|17.18|17.27|17.07|17.33||17.69|17.38|17.57|17.18|16.85|16.32|16.28|16.11|16.43|16.51|16.63|16.46|16.16|15.73|15.84|15.46|15.42|15.47|15.51|15.35|15.39|15.62|15.17|14.75|15.06|14.89|15.04||15.41|15.39|15.42|15.61|15.23|15.61|15.92|15.79|15.83|15.54|16.22|16.33|16.7|17.04|17.23|17.08|16.43|16.17|16.13|16.38|16.22|16.21|16.17|16.4|16.09||15.97|16.36|16.62|16.66|16.54|16.73|17.16|16.85|17.21|17.2|16.91|17.26|16.74|16.18|16.1|15.99|15.55|15.84|15.7|15.49|16.5|16.54|16.74|16.52|16.08|15.87|16.19|15.92|15.9|15.76|15.63|16.06|17.04|17.22|17.58|17.25|17.46|17.18|17.47|16.81|16.61|16.87|16.82||17.04|16.54|16.6|16.65|16.38|16.34|16.25|16.73|16.95|16.62|16.12|16.18|16|15.96|15.68|16.57|16.13|15.73|15.91||16.43|16.3|15.84|16|15.62
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|54.44|53.46|56.03|56.78||55.42|54.08|53.17|52.52|52.13|53.12|55.13|52.45|51.01|51.35|53.9|52.95|54.85|53.76|54.02|53.76|55.24|57.32||57.65|57|57.4|56.5|53.88|52.7|51.56|51.59|51.08|49.02|48.52|49.02|47.91|48.33|46.01|45.34|46.96|46.9|47.28|45.92|45.23|46.95|47.81|46.77|45.53|47.01|46.09|45.07|44.97|44.72|44.26|44.63|43.12|43.01|41.71|41.56|40.86|41.9|43.24|43.71|42.17|41.41|41.72|41.52|43.01|43.81|44.89|46.3|46.89|47.7|49.47|47.32|48.02|47.03|44.98|45.36|41.8|41.24|41.49|40.9|41.65|38.1||39.19|38.64|37.77|37.8|38.84|38.54|38.65|37.42|37.38|38.17|39.22|37.49|38.01|38.83|37.68|39.38|40.6|39.7|39.11|39.57|41.26|42.3|43.04|43.2|45|44.65|43.11|44.38|43.49|45.25|44.1|44.74|44.5|45.3|45.72|42.52|43.09|43.71|43.24|42.34|42.92||44.58|43.03|43.26|43.79|42.51|42.02|39.79|39.8|41.06|39.88|40.65|43.82|57.36|62.98|62.98|62.54|62.01|63.65|67.01|55.7|56.71|56.7|55.89|56.46|56.55|58.75|58.71||61.83|60.71|62.09|61.76|61.7|61.81|63.78|61.78|63.21|60.26|62.68|63.47|62.28|58.5|59.92|57.06|57.14|57.93|59.85|62.84|64.01|64.36|63.15|64|60.88||60.16|60.18|61.9|59.92|58.24|48.55|49.3|48.99|50.26|50.19|49|49.4|50.19|50.72|51.47|51.74|50.85|52.87|51.58|50.85|53.29|49.28|50.05|49.44|50.1|50.1|49.64|49.39|49.04|47.43|46.61|45.25|47.51|47.16|47.84|43.98|45.1|44.13|45.45|45|43.44|44.18|44.25||45.38|43.9|44.27|43.85|43.15|42.92|41.57|42.17|42.69|42.51|41.64|38.09|38.3|34.69|35.08|35.84|34.52|35.17|35.85||36.85|37.56|35.52|34.95|35.43
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|30.5|30.57|30.59|30.67||30.5|30.58|30.65|29.75|30.1|30.47|30.63|29.91|30.15|29.42|28.97|29.23|29.92|29.65|29.77|29.55|29.27|29.77||30.15|30.15|29.84|29.62|29.85|30.26|30.34|29.85|30.06|29.9|30.03|30.19|29.63|29.2|29.19|29.31|29.11|28.7|29.26|28.16|29.28|26.12|26.03|25.29|24.89|24.9|24.92|25.46|25.08|25.07|24.79|25.17|24.73|24.76|24.07|23.9|23.69|24.07|24.04|23.69|23.66|24.03|24.54|24.35|24.95|25.54|25.03|25.32|25.39|25.4|25.86|26.08|26.17|25.78|25.8|25.77|25.5|26.2|26.15|26.27|25.59|25.45||25.52|25.59|25.23|24.89|25.19|24.78|25.45|25.46|25.3|25.37|25.31|24.28|24.56|25.72|24.83|25.35|25.57|24.85|24.33|23.85|24.78|25.1|26.38|26.41|26.3|26.31|26.29|26.79|26.41|26.11|25.83|25.27|24.93|25.27|25.19|25.32|25.05|25.19|25.06|24.96|24.96||24.99|24.95|25.08|24.94|24.6|24.65|24.45|24.45|24.54|24.56|24.22|24.35|24.01|23.75|23.98|23.73|23.37|23.37|23.36|23.25|23.13|23.17|22.38|22.22|22.4|22.18|21.87||21.79|21.45|21.91|22.26|21.99|22.26|22.7|22.61|22.49|22.07|22.89|22.86|23.08|22.6|23.54|23.58|22.4|22.45|22.22|22.16|22.16|21.86|22.16|22.71|22.15||21.51|21.1|21.05|20.74|20.33|19.98|19.88|19.57|19.76|19.9|19.55|19.4|19.46|19.87|19.09|18.87|18.55|18.58|18.31|18.27|19.15|19.06|19.22|19.28|19.05|18.91|19.21|19.1|19.02|19.03|19.05|19.32|19.51|19.69|19.88|19.76|19.76|19.51|18.47|18.38|18.23|18.73|18.39||18.14|17.93|17.99|17.92|17.52|17.42|17.23|17.8|17.29|17.43|17.29|17.2|17.31|16.97|16.89|17.23|17.14|16.91|17.13||17.62|16.94|16.84|16.84|17.08
01091|1027143|/equities/redfin|R2000GROWTH|21.14|21.2|21.2|21.32||21.52|21.48|21.41|21.11|20.93|20.53|21.4|21.37|21.25|21.19|21.3|20.77|21.22|20.55|20|19.35|18.97|19.28||19.78|20|19.97|20.09|20.67|20.49|20.02|20.14|20.3|20.35|20.08|20.41|20.76|20.19|17.95|18.54|18.89|18.37|18.25|17.39|17.81|18.15|18.29|17.97|17.95|18.47|18.58|18.32|18.22|18.1|17.59|16.7|16.21|16.45|15.57|15.57|15.43|15.64|15.68|15.59|15.97|16.02|16.84|16.67|16.77|17.09|16.71|17.26|17.16|17.18|17.8|18.39|18.69|17.91|18.07|17.89|17.87|17.21|16.52|16.65|16.24|16.45||16.89|16.73|16.92|16.46|16.87|16.86|18.04|18.39|17.45|17.04|17.01|16.76|17.77|18.2|18.27|19.13|18.69|20|19.51|18.85|19.66|17.72|18.04|18.01|17.46|17.96|17.59|17.98|17.79|17.38|16.98|16.85|17.58|17.12|17.52|17.88|17.71|17.94|17.97|17.89|17.78||17.64|17.97|17.94|17.98|17.79|17.2|17.34|18.52|18.52|18.67|18.4|18.5|18.22|17.9|18.04|17.67|17.79|18.11|16.85|16.08|16.01|16.29|15.51|15.76|16.39|16.73|17.47||17.26|16.94|17.38|17.5|16.98|17.37|16.92|17.3|17.35|16.73|17.03|16.96|20.04|20.71|20.45|20.3|19.6|19.88|20.68|21.86|21.8|21.42|21.14|21.82|21.48||22.15|21.79|22.21|22.24|22.75|22.56|22.45|21.96|22.86|23.45|22.8|22.64|22.26|21.65|20.27|20.3|20.64|20.08|19.55|19.42|19.51|19.03|19.05|18.45|18.48|18.5|19.09|19.09|19.13|19.07|19.16|19.44|20.42|20.43|20|19.97|19.61|19.11|19.52|19.71|19.06|18.65|19.1||19.99|18.33|18.16|18.18|18.12|18.14|17.73|18.31|18.68|18.22|17.47|17.89|17.18|17.6|16.94|16.71|16.13|15.86|16.16||18.48|18.01|17.37|17.2|17.12
01092|40083|/equities/neogenomics-inc|R2000GROWTH|29.25|29.11|29.75|29.56||29.84|29.84|28.59|27.76|28.39|26.68|26.79|26.42|26.62|26.25|26.43|25.97|26.62|26.07|25.95|25.57|25.71|25.81||25.8|26.02|25.69|24.42|24.53|24.42|24.22|24.25|24.07|23.48|23.45|23.205|22.9|22.69|22.01|22.65|23.49|23.4|22.675|22.93|23.22|23.36|20.86|19.95|19.95|19.72|19.95|20.33|20.25|20.43|20.21|20.25|19.7|19.73|19.65|19.52|20.05|20.24|19.91|19.16|19.38|18.96|19.12|19.12|19.66|19.895|20.62|21.57|21.84|21.79|21.71|21.44|21.63|21.36|22.55|22.2|21.67|22.8|24.68|24.6|24.58|24.16||24.98|24.79|24.41|24.77|24.89|24.42|25.79|26.24|25.48|25.51|25.24|24.54|24.57|25.55|24.91|25.78|25.9|26|24.75|23.61|25.42|25.85|24.37|23.9|24.3|23.47|23.06|23.46|23.23|23.21|23.85|23.52|23.9|23.21|22.34|22.12|22.85|22.88|23.12|22.65|23.28||23.05|22.59|22.46|21.94|21.54|21.16|22.58|23.1|23.36|23.91|23.95|23.75|24.1|23.09|23.01|22.86|22.26|23.42|23.32|22.68|22.52|22.52|21.78|21.71|21.4|21.21|21.4||21.25|21.12|21.8|21.84|23.19|22.99|23.57|23.11|22.92|22.22|22.89|22.06|22.25|22.39|23.58|23.25|22.49|21.5|20.83|20.89|20.47|20.26|19.98|20.17|19.98||19.66|19.57|20.63|21.56|21.8|21.83|21.92|21.36|20.87|20.9|20.73|20.86|20.64|20.56|20.46|19.57|19.1|19.39|19.35|18.76|19.84|19.44|19.62|19.75|19.89|19.77|19.59|19.44|19.06|18.76|18.72|18.37|19.4|19.19|19.32|19.6|19.34|18.85|19.3|18.98|18.5|18.45|18.15||17.64|17.43|17.23|17|16.71|16.54|16.31|16.54|16.91|16.54|16.4|16.62|16.56|16.67|16.51|16.62|16.38|16.04|15.76||15.82|15.5|15.3|15.23|15.02
01093|52417|/equities/celsius-holdings|R2000GROWTH|4.83|4.85|4.73|4.64||4.6|4.58|4.3|4.36|4.3|4.42|4.44|4.51|4.57|4.6|4.69|4.97|4.71|4.45|4.58|4.64|4.76|4.85||4.95|4.85|4.68|4.47|4.57|4.21|4.01|3.83|3.85|3.83|3.8|3.94|4.05|3.95|3.98|3.7|3.56|3.65|3.6|3.52|3.55|3.55|3.53|3.46|3.52|3.32|3.22|3.24|3.17|3.22|3.23|3.17|3.24|3.23|3.22|3.22|3.185|3.23|3.28|3.17|3.26|3.34|3.475|3.35|3.39|3.47|3.49|3.555|3.54|3.56|3.65|3.63|3.76|3.79|3.6|4.17|3.88|3.76|3.68|3.94|3.66|3.95||4.1|4.17|4.06|3.74|3.94|3.77|3.86|4.17|3.99|4.04|4.15|4.12|4.19|4.35|4.17|4.49|4.81|4.5|4.7|4.76|4.91|4.75|4.99|4.99|4.9|5.04|5.01|5.06|4.84|4.93|4.76|4.6|4.5|4.7|4.24|4.1|4.36|4.255|4.25|4.09|4.05||4.11|4.11|4.22|4.44|3.96|3.95|3.77|3.74|3.87|3.93|4.08|4.07|4.04|4.04|4.02|3.97|3.8|3.8|3.79|4.01|4.01|4|3.95|4|4.15|4.14|4.19||4.15|4.13|4.27|4.35|4.29|4.32|4.45|4.46|4.41|4.45|4.57|4.46|4.62|4.22|4.21|4.25|4.17|4.14|4.14|4.03|3.8|3.78|3.88|3.92|3.72||3.77|3.77|3.9|3.94|4.13|4.15|4.42|4.275|4.14|4.18|4.22|4.13|4.37|4.38|4.26|4.3|4.38|4.5|4.62|4.6|4.78|4.83|4.97|4.99|4.85|3.78|3.88|3.71|3.62|3.51|3.45|3.43|3.53|3.5|3.61|3.56|3.72|3.67|3.63|3.58|3.5|3.57|3.63||3.52|3.43|3.5|3.55|3.62|3.82|3.9|4.09|4.15|4.13|4|4.09|3.79|3.68|3.65|3.67|3.75|3.49|3.67||3.69|3.64|3.62|3.64|3.6
01094|21128|/equities/maximus-inc|R2000GROWTH|74.39|74.82|74.29|74.29||74.12|74.52|75.15|74.19|73.71|73.27|73.75|73.17|73.36|73.48|73.44|74.08|74.62|74.55|74.33|73.92|74.15|74.65||75.76|75.67|75.48|74.02|74.73|75|76.22|77.53|77.65|76.97|76.4|76.18|75.97|76.39|75.99|75.9|75.81|75.26|75.8|76.74|77.1|75.79|74.85|75.04|74.51|74.87|76.05|78|77.37|76.35|75.21|75.22|74.22|74.54|73.73|74.21|74.07|75.48|75.91|75.06|75.14|76.47|77.26|77.28|77.84|78.47|77.78|77.96|78.03|79.84|79.85|80.42|79.49|81.41|80.66|79.77|78.47|78.75|77.87|78.87|78.22|76.82||76.94|76.9|76.35|75.92|76.54|75.82|77.54|78.63|78.55|77.9|77.37|75.92|75.8|76.55|76.02|75.79|79.51|70.41|70.23|69.04|71.56|73.06|73.51|73.82|74.12|74.57|73.19|73.81|73.22|72.73|72.93|73.89|73.57|74.16|74.48|74.53|73.83|74.12|74.01|74.03|73.93||73.51|72.55|72.61|72.54|72.24|71.63|73.03|73.59|74.57|76.37|75.84|75.69|75.5|75.89|75.88|75.56|74.56|74.42|74.68|74.14|73.88|72.85|70.04|71.25|71.27|70.7|71.51||71.62|71.5|72.89|73.28|72.28|71.49|72.25|71.27|71.23|71.41|72.86|72.3|72.35|72.37|73.86|73.84|72.84|72.98|73.65|73.41|73.3|72.5|72.44|71.59|70.68||70.97|70.78|70.76|70.81|70.42|70.32|70.71|70.29|71.06|71.61|71.89|71.59|70.74|71.38|70.98|71.23|70.63|70.74|69.7|69.92|71.74|71.21|71.23|70.78|71.1|71.01|71.35|70.74|71.06|69.65|69.49|68.98|70.06|70.78|71.48|70.68|71.23|72.18|72.53|72.3|71.73|72.42|73.02||73.78|71.92|70.38|70|69.68|69.89|70.72|71.84|71.96|70.96|70.16|70.13|68.94|68.77|69.26|69.15|69.23|69.06|69.08||69.4|69.07|69.11|68.52|68.15
01095|953821|/equities/wingstop-inc|R2000GROWTH|86.23|85.99|86.21|86.27||85.29|85.77|86.44|85.01|84.79|85.83|86.72|87.93|87.17|84.64|83.62|84.26|80.27|80.19|79.09|78.97|79.05|80||81.01|78.69|77.02|74.46|73.52|72.99|72.33|73.67|75.61|75.47|75|75.01|76.11|75.98|77.93|77.49|76.45|77.02|81.28|83.43|84.96|83.69|85.45|87.55|86.17|84.32|89.48|90.68|91.07|91.04|89.02|88.42|88.5|88.65|88.2|88.35|88.01|89.04|88.79|88.77|85.55|85.54|87.28|87.01|86.45|86.09|86.58|88.51|87.53|87.47|86.95|86|85.15|86.97|88.31|92.12|90.8|93.12|96.89|99.94|99.96|98.15||100.17|103.44|103.28|103.14|103.91|104.28|106.21|103.81|102.9|101.77|99.69|98.79|97.91|97.09|97.27|100.08|100.84|96.93|94.35|91.86|92.56|88.62|95.59|97.72|98.26|96.97|96.13|95.41|94.19|95.48|95.57|96.03|94.89|94.84|97.29|97.27|95.1|94.51|94.01|94.37|95.12||95.35|92.96|92.68|94.75|94.66|92.16|90.66|91.93|92.27|91.6|90.91|90.45|92.68|91.75|91.58|90.48|88.87|89.43|90.44|89.01|88.27|84.99|81.18|79.68|79.43|78.05|79.38||80.15|80.8|79.91|80.46|79.86|79.41|79.26|78.37|78.05|79.71|78.94|79.56|79.05|76.02|76.2|75.78|74.7|74.41|75.27|77.18|77.49|77.75|77.8|77.25|77.07||77.96|76.16|75.91|76.82|77.64|77.36|76.6|75.41|74.91|74.17|73.59|73|72.56|74.74|76.03|75.17|72.63|71.76|72.16|72.36|72.88|71.36|70.85|72.14|69.5|69.79|69.43|66.84|66.81|66.65|65.43|65.86|66.4|65.43|64.82|66.61|65.97|66.21|66.33|68.35|67.19|66.95|67.71||68.32|68.63|68.31|70.7|69.4|67.71|67.79|68|67.7|67.99|65.51|65.65|66.05|66.57|67.08|67.44|67.78|69.34|68.65||67.95|67.64|67.37|67.01|67.18
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33.62|32.99|32.96|32.93||32.74|32.55|32.66|32.58|32.69|32.59|32.09|31.95|32.43|33.44|34.11|34.92|34.24|34.43|34.14|34.02|33.04|33.5||33.81|33.7|33.1|32.65|32.84|32.99|32.53|32.61|32.57|32.74|32.5|31.95|32.64|32.32|32.67|32.83|32.64|33.12|33.84|34.17|34.82|35.16|34.78|34.76|35.57|35.41|35.22|35.43|34.6|34.47|34.52|34.32|34.22|34.07|33.91|34.05|34.09|34.04|34.16|34.04|32.86|32.87|33.37|33.36|33.41|33.09|33.07|33.21|33.09|33.21|33.32|33.58|32.72|32.13|32.43|32.77|32.39|33.29|33.85|34.14|34.68|34.05||33.46|33.71|33.56|33.6|33.68|33.35|33.57|33.33|33.04|32.82|32.43|32.07|31.35|31.91|32.19|32.12|31.72|30.72|30.6|30.07|30.48|30.59|30.29|29.99|29.81|29.53|29.62|29.17|29.18|28.8|29.02|29.7|30.2|30.01|29.97|29.78|29.7|29.71|29.67|29.15|29.13||29.34|29.07|28.56|28.94|28.39|27.92|28.69|29.26|29.61|29.82|29.58|29.76|29.96|29.86|29.81|29.57|29.62|29.82|30.06|29.98|30.29|30.03|29.91|29.79|29.63|29.29|29.47||29.97|29.81|29.95|29.96|29.67|29.95|30.01|30.06|29.93|29.88|29.84|29.52|29.26|29.65|29.99|30.13|30.08|29.61|29.26|28.86|29.06|28.64|28.57|28.06|27.51||28.18|28.09|28.11|28.61|28.57|28.5|28.96|28.4|28.02|28.33|28.35|28.73|28.69|28.21|28.51|28.91|28.3|28.12|28.12|27.9|28.08|27.75|27.52|27.66|27.84|28.13|28.46|28.45|28.39|27.72|27.99|28.32|28.55|28.12|28.38|28.32|27.78|27.92|27.92|28.31|27.8|28.47|28.73||28.52|28.49|28.61|28.56|29.22|29.13|28.93|28.62|28.55|28.68|28.63|29.1|28.55|28.2|27.78|27.32|26.69|26.46|26.56||26.49|26.95|26.72|26.58|26.38
01097|1052916|/equities/national-vision|R2000GROWTH|32.43|32.21|33.1|32.84||33.13|32.93|33|32.93|32.57|31.97|31.59|31.53|31.76|30.63|30.1|30.38|30.74|30.22|29.92|29.62|30.24|30.2||30.33|30.2|29.83|28.89|28.45|27.95|27.24|27.33|27.59|27.03|26.65|27.02|26.79|27.75|29.71|24.83|25.15|24|23.61|23.8|24.03|24.12|24.14|23.86|23.79|23.63|23.32|23.15|22.99|23.9|23.93|24.44|23.83|23.93|23.27|22.86|22.75|22.97|23.91|23.06|24.58|25.05|24.07|23.93|24.15|24.96|24.73|24.78|24.93|25.66|26.57|26.94|27.77|30.65|31.4|32.22|30.35|27.9|27.24|27.58|27.89|27.62||28.36|28.83|27.71|26.99|27.26|26.93|28.74|28.28|27.83|27.5|27.72|28.78|28.77|30.02|30.7|31.25|31.8|31.36|29.79|28.97|29.81|30.38|31.59|31.19|31.73|32.34|32.2|32.1|31.15|31.25|31.7|32.05|31.69|31.44|30.94|31.42|31.13|30.81|30.34|30.63|30.05||29.97|29.82|29.81|30.73|31.47|31.04|30.85|31.32|31.95|31.71|30.95|30.81|30.48|30.04|30.26|28.32|28.48|27.56|26.19|26.42|27.28|27.1|25.76|27.23|27.5|27.71|27.36||28.86|28.34|27.84|27.46|26.63|27.11|27.56|27.7|27.2|26.5|27.46|27.49|26.59|26.24|27.45|27.72|27.05|26.8|27|27.78|28.14|29.16|29.21|29.1|28.55||28.38|28.63|29.2|29.25|29.12|29.56|29.58|29.49|29.93|30.4|30.51|30.17|30.45|31.98|31.43|31.24|31.28|30.05|29.38|29.07|29.75|28.93|29.83|30.17|30.5|31.09|31.62|30.72|31.3|30.44|31.18|31.41|32.1|33.01|35.19|33.6|32.95|34.06|32.97|33.69|33.41|34.18|33.48||34|33.31|33.42|32.94|31.78|31.77|31.72|31.38|32.51|31.55|31.86|31.76|31.37|31.59|31.74|32.85|32.45|31.87|31.97||33.25|32.54|31.91|30.6|30.42
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|48.87|49.12|48.94|48.98||48.7|48.68|48.96|48.54|48.2|48.49|48.05|47.64|47.52|47.6|47.81|47.9|48.49|48.49|47.93|47.6|47.89|47.67||48.21|48.43|48.57|47.58|47.5|47.7|47.67|47.5|47.21|47.15|47.65|48.14|48.38|47.99|47.89|48.16|47.8|48.32|47.43|47.26|47.17|47.12|46.98|46.47|46.24|46.66|47.36|47.45|47|46.94|46.16|45.99|45.16|45.17|44.05|43.9|43.71|43.94|43.95|43.11|43.05|44.15|45.1|44.65|44.19|44.89|43.59|45.45|45.8|46.02|46.59|46.69|46.52|46.46|46.24|46.37|45.53|45.25|44.49|44.61|43.95|44||44.18|43.98|43.03|42.49|42.83|42.59|44.08|44.18|43.48|42.89|42.63|41.93|42.16|43.06|41.97|43.03|44.4|43.2|43.45|43.19|44.27|44.91|46|45.87|46.2|46.82|44.38|44.08|43.14|43.16|43.66|43.75|43.68|43.7|43.02|43.45|43.4|43.19|43.71|43.85|45.7||45.64|44.79|44.65|44.53|44.37|43.72|44.03|44.58|45.15|45.62|45.47|45.4|44.67|45.14|45.46|46.07|45.93|46.52|46.28|45.49|45.12|45.5|45|45.21|45.93|45.75|46.63||46.62|45.87|46.65|46.65|46.62|46.89|48.09|47.22|47.49|47.4|49.09|49.22|47.31|48.3|49.32|49.51|49.12|48.99|49.32|49.5|49.1|48.72|48.5|48.5|48.78||47.66|47.64|47.72|46.81|46.52|46.3|46.2|45.36|45.84|46.97|46.73|46.69|46.17|46.72|45.85|45.61|45.43|45.56|44.9|44.56|45.06|44.96|45.76|46.47|46.23|45.88|45.73|45.51|45.57|44.82|45.14|45.64|46.14|46.25|46.75|45.98|45.99|45.34|45.61|46.11|45.88|46|45.82||45.6|44.99|45.09|45.21|44.33|44.4|44.16|43.94|44.49|44.71|44.22|44.24|44.6|43.24|43.77|43.97|43.58|43.05|43.14||43.6|42.77|42.52|42.24|41.39
01099|15534|/equities/balchem-corp|R2000GROWTH|101.63|100.97|100.46|102.08||102.28|101.89|101.57|102.01|102.03|102.57|103.36|103.34|104|101.96|101.82|100.95|102.49|101.4|98.96|98.15|98.2|99.63||100.76|100.09|100.88|98.58|98.94|99.87|99.68|99.83|100.73|101.91|102.67|102.87|103.19|103.44|103.05|105.25|100.3|102.25|103.29|101.21|103.06|102.87|101.8|100.1|99.92|101.16|100.44|101.05|100.24|102.3|100.49|100.94|100.2|99.74|97.07|97.32|96.34|98.68|98.87|96.56|97.49|98.18|99.19|98.31|96.73|97.76|94.33|97.69|98.1|100.13|101.95|104.01|104.39|105.34|104.49|103.33|101.18|100.05|96.85|96.62|91.73|87.82||88.79|89.85|87.45|86.68|87.05|84.59|87.11|88.88|88.64|89.77|89.1|86.77|88.13|90|88.1|88.55|90.06|87.22|86.31|83.01|85.95|90.71|102.64|101.93|100.27|101.63|101.18|102.06|99.76|98|97.72|98.84|98.64|98.98|97.93|99.01|97.08|96.91|97.81|98.81|99.5||99.31|97.91|99.51|99.97|99.31|96.44|97.17|97.35|100.19|102.96|97.5|97.9|96.82|96.6|97.8|98.14|96.65|97.45|96.61|94.52|94.53|94.78|91.56|90.69|91.64|92.37|94.03||93.85|94.24|97.68|98.33|95.8|94.83|96.45|96.32|97.58|97.05|100.32|99.9|99.3|99.24|100.46|102.75|99.39|99.49|101.51|100.54|100.03|98.65|99.13|98.93|97.11||97.97|97.99|98.38|97.18|97.88|96.03|97.63|95.54|96.18|96.5|95.85|94.65|94.56|93.8|92.8|92.97|91.89|92.02|91.15|90.76|95.45|94.37|94.05|94.58|92.82|93.09|93.5|93.23|94.32|91.28|91.26|92.92|94.21|91.23|90.56|88.73|83.85|84.29|86.25|86.83|86.36|87.92|87.32||86.39|83.61|84.09|83.97|82.95|82.55|80.71|82.95|85.95|85.33|83.85|83.02|82.09|81.11|81.94|82.39|81.39|80.59|81.36||83.68|83.49|82.2|80.97|80.39
01100|15371|/equities/alkermes-plc|R2000GROWTH|20.4|20.13|20.43|20.75||21.31|21.1|20.92|21.06|20.4|20.55|21.1|20.87|21.25|20.93|21.57|21.74|20.95|20.65|21.23|20.26|20.57|21.02||21.06|21.15|21.41|21.01|20.08|20.12|19.95|20.16|21|19.93|19.39|19.89|19.87|20.11|19.7|19.7|20.15|20.19|19.69|19.53|19.97|20.02|19.55|19.48|19.5|18.64|18.45|18.41|18.15|17.73|18.23|18.41|17.88|18.02|17.29|18.22|18.06|18.31|18.49|18.84|18.63|18.42|19.51|19.63|19.84|19.92|20.28|21.27|21.2|21.22|21.48|21.43|22.83|22.3|22.62|23.13|22.1|20.7|20.26|20.12|19.84|19.99||20.98|20.99|20.55|20.05|19.59|20.07|21.37|22.24|21.77|22.08|21.65|20.85|21.17|21.95|21.56|22.19|22.87|21.72|21.33|21.48|22.3|23|23.16|23.17|21.86|20.56|20.89|22.89|22.8|22.83|23.27|24.28|23.09|23.38|23.34|22.53|22.94|23.06|22.7|22.38|22.72||23.41|22.91|22.85|22.54|22.15|21.47|21.78|21.61|22.59|22.41|22.33|22.24|22.18|21.89|22.41|22.65|22.42|22.77|22.83|22.67|23.4|23.6|22.42|21.54|22.03|22.5|23.21||23.95|24.03|25.04|25.05|24.54|24.85|25.3|25.43|25.6|25.15|26.3|26.83|27.31|27.6|28.55|28.54|28.66|28.5|30.32|30.28|30.52|30.31|34.75|34.23|33.67||33.58|33.16|34.23|33.43|34.22|35.91|35.82|36.03|37.33|37.16|35.89|35.74|35.74|35.95|36.49|35.66|33.57|34.38|33.38|33.96|34.94|34.55|35.01|34.61|34.02|33.17|33.53|33.16|33.16|31.93|32.63|32.47|33.36|33.85|34.44|33.27|34.21|33.92|34.26|33.43|32.57|33.35|34.09||32.54|32.5|32.92|32.29|31.38|30.85|31.07|32.49|33.71|33.18|33.08|32.87|32.8|32.66|32.55|34.07|33.08|32.44|33.05||34.14|33.82|33.58|33.04|32.26
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.95|19.12|18.86|18.92||19.81|19.68|19.86|19.66|19.83|19.75|19.71|19.54|20.11|19.5|19.48|18.82|18.58|19.07|19.14|19.31|19.48|18.94||19.1|19.03|19.26|18.49|17.2|17.7|18.33|17.75|17.98|17.8|17.25|17.34|17.15|17.44|17.93|17.46|17.43|17.42|17.69|17.37|17.52|17.48|17.41|17.16|16.64|16.94|16.79|16.75|16.92|17.3|16.93|16.89|16.42|16.2|15.76|15.54|15.4|15.74|15.97|16.19|16.22|16.18|17.02|16.82|16.8|16.73|16.13|16.58|16.54|16.72|16.93|17.03|16.96|16.86|16.83|16.73|16.1|15.75|15.75|16.14|15.6|15.43||15.46|15.17|14.7|14.62|14.57|14.58|15.09|15.2|15.6|15.64|15.02|14.49|14.27|15.2|14.77|15.26|15.39|14.94|13.55|12.9|13.31|13.63|14.22|14.21|14.07|14.08|14.12|14.47|14.03|13.72|13.64|13.7|14.04|14.25|13.99|14.19|13.76|13.7|13.72|13.92|14.3||14.3|14.13|14.21|14.24|13.8|13.18|12.86|13.03|13.08|13.15|13.22|13.35|12.69|12.84|13.01|12.71|12.82|13.2|12.86|12.67|12.71|12.5|11.74|11.77|11.89|11.84|12.32||12.14|12.06|12.19|12.42|12.18|12.24|12.48|12.22|11.99|12|12.74|13.34|13.5|13.54|13.75|14.04|13.48|13.62|13.62|13.67|13.6|13.05|13.58|13.73|13.94||13.63|13.53|13.77|13.54|13.75|13.16|12.93|12.77|13.53|13.47|13.18|12.99|12.85|12.98|12.58|12.43|12|12.16|12.29|12.71|13.31|13.58|13.67|13.69|13.41|13.14|13.03|13.06|13.37|13.2|13.36|13.35|13.7|13.9|13.91|13.58|13.41|13.48|13.44|13.39|12.9|13.04|13.07||12.9|12.67|12.66|12.23|12.15|12.15|12.27|12.01|12.14|11.15|10.94|10.81|10.71|10.24|10.31|10.3|10.27|10.15|10.04||10.46|9.76|9.7|9.66|9.78
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|23.96|23.43|23.48|23.9||23.66|23.86|23.53|23.7|23.64|23.51|24.5|24.81|24.1|24.71|24.51|24.82|25.26|25.28|25.86|25.88|26.62|27.15||27.12|27.45|27.75|27.54|27.5|27.5|27.49|27.05|26.86|26.66|26.45|26.13|26.08|25.96|25.42|25.53|24.8|25.46|24.8|25.2|26|22.4|23.11|22.81|22.61|22.22|22.05|21.56|20.87|21.44|21.8|21.9|22.27|22.05|21.97|22.08|21.79|22.49|22.46|22.32|21.76|22.27|22.38|22.72|23.49|23.72|23.67|24.09|24.03|24.18|24.84|24.42|23.73|23.12|23.34|23.13|23.11|23.37|23.13|23.18|23.51|22.78||22.8|22.03|21.55|21.79|22.22|21.82|22.3|21.87|21.97|21.74|22.08|21.4|21.84|22.75|22.75|22.84|23.08|22.4|23.14|22.16|24.51|24.73|25.06|30.34|30.49|31.08|31.43|31.32|30.26|30.46|30.52|30.4|30.45|30.4|30.5|30.56|30.63|30.24|29.83|29.12|29.2||28.9|28.66|28.68|28.54|27.94|26.61|27.55|27.69|28.22|28.47|27.65|26.79|26.65|26.05|26.53|26.27|26.03|26.05|26.1|25.6|26.62|26.49|25.84|27.85|27.95|28.54|29.35||29.51|29.39|29.99|29.2|29.6|29.76|29.67|28.78|28.51|27.3|27.97|28.5|27.62|28.99|29.94|30.14|31.55|31.57|35.9|34.93|33.91|33.33|33.25|32.95|31.63||31.18|31.41|32.15|32.02|32.82|32.78|32.18|31.96|32.12|32.67|32.14|32.08|32.27|31.81|31.66|32.14|31.83|31.95|31.05|30.56|32.64|32.43|32.27|31.08|30.18|30.94|30.73|30.79|30.35|29.97|30.42|30.2|31.8|31.03|32.1|31.18|31.76|30.82|30.71|29.51|29.15|29.26|29.14||29.25|29.02|28.71|28.99|27.98|27|27.49|26.74|29.22|29.41|28.39|27.68|27.21|26.89|26.83|26.81|25.51|25.42|25.25||26.07|25.89|25.4|25.31|23.07
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|62.31|61.89|61.65|61.57||61.29|61.49|61.4|60.78|60.65|60.15|59.48|59.64|59.95|60.12|60.54|60.33|61.1|60.46|60.16|59.52|59.42|59.47||60.33|60.08|60.45|59.63|59.46|59.33|60.53|59.97|59.67|59.47|59.77|60.44|59.9|60.53|60.42|60.56|60.2|59.97|58.69|58.76|58.98|59.53|58.23|57.94|57.9|57.94|58.23|58.16|59.04|59.76|58.95|57.63|56.41|56.02|54.42|54.44|54.05|55.34|55.06|54.49|54.64|55.83|57.56|56.84|56.94|56.25|55.86|55.59|56.37|56.34|55.37|55.13|54.62|55.67|55.9|57.21|57.17|58.09|57.67|57.67|56.75|57.12||58.4|57.17|56.03|55.66|56.62|55.73|56.27|56.33|55.9|56.52|56.09|55|53.71|55.78|55.26|55.6|56.67|53.76|50.5|49.92|51.75|52.07|53.38|54.42|54.85|55.82|55.6|55.59|54.4|54.15|54.46|55.15|55.17|54.74|54.92|54.92|54.02|54.11|53.52|54.71|54.44||54.19|54.4|54.15|54.25|53.63|52.84|52.88|52.93|52.69|53.3|53.52|53.11|52.27|51.58|52.17|51.67|51.23|52.25|51.49|50.97|51.4|51.08|48.54|48.44|49.08|48.55|49.62||50|49.61|50.84|51.78|51.07|50.27|50.62|50.84|50.69|50.68|52.11|51.69|51.84|51.29|52.37|52.5|51.45|51.51|52.06|51.77|51.41|50.59|50.26|49.43|47.75||48.16|47.19|48.16|49.36|49|48.82|49.4|49.13|49.21|49.37|48.92|48.83|48.23|48.29|47.09|46.01|46.18|46.48|47.02|48.31|49.24|48.08|47.32|46.25|46.54|47.15|46.72|46.46|46.52|46.26|46.8|47.14|46.75|48.27|49.18|50.01|50.56|50.9|52.59|53.41|53.13|53.55|54.15||55.54|65|63.51|64.75|62.5|62.51|63|63.58|65.21|64.42|64.61|64.79|64.53|63.93|63.97|63.97|63.6|63.53|62.98||62.77|61.76|61|61.61|61.16
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|112.66|114.66|114.83|114.4||113.11|113.48|113.23|112.51|113.4|113.89|113.24|114.44|114.46|111.33|108.76|107.71|110.85|109.58|107.85|106.41|107.77|109.55||110.51|110.88|109.01|106.22|105.55|102.98|105.2|104.43|106.38|104.43|105.07|107.7|109.49|110.37|110.52|109.78|111.96|109.86|108.24|102.77|104.88|107.67|108.81|105.73|105.43|107.37|105.97|104.11|103.66|105.8|105.78|104.97|102.51|101.52|97.58|97.46|95.35|96.02|96.89|95.29|94.23|95.85|99.43|100.79|100.86|100.04|96.92|101.86|102.91|106.34|108|109.77|109.83|112.23|113.15|113.61|110.88|107.6|105.52|106.24|100.91|99.04||102.32|101.84|100.9|99.1|99.04|101.08|104.44|105.44|102.18|103.06|102.82|99.86|100.62|103.16|102.27|103.56|105.15|102.46|103.46|101.53|107.35|111.71|118.66|119.54|121.43|121.51|121.93|126.29|122.68|121.25|121.83|120.61|120.5|122.25|119.94|124.13|122.23|121.92|120.31|121.37|122.88||122.87|123.15|123.66|121.13|116.64|116.45|115.3|116.27|118.26|116.71|115.49|115.19|113.76|114.41|115.71|113.78|113.19|112.92|110.43|105.85|108.64|107.65|102.89|102.55|103.88|103.1|103.63||105.46|103.73|108.41|112.23|112.25|112.12|114.5|111.99|108.98|108.16|108.82|109.64|110.48|112.82|114.19|114.73|109.84|111.13|109.79|101.86|100.59|98.98|102|103.07|102.87||103.72|102.83|101.82|102.17|101.63|99.62|98.55|96.87|97.66|97.77|95.97|93.99|93.46|93.42|91.89|91.87|90.25|89.78|86.42|86.17|93.05|90.85|93.15|92.99|91.11|91.65|91.37|90.03|91.03|89.06|91.43|92.4|94.65|95.36|93.91|93.7|96.83|93.37|89.31|87.84|89.53|88.75|87.07||86.57|83.3|82.33|80.93|77.71|78.98|81.28|83.26|81.96|80.9|79.35|79.44|79.02|79.8|78.01|78.46|78.13|77.15|77.41||79|78.18|77.53|75.75|77.51
01105|29662|/equities/matador-resources-co|R2000GROWTH|17.97|17.67|17.64|17.86||17.6|17.72|17.12|17.27|16.94|16.6|16.08|15.5|15.89|15.09|15.05|14.93|14.82|14.31|14.47|13.7|14.08|14.08||14.53|14.48|14.96|14.35|14.48|14.33|14.03|14.29|14.85|14.24|14.32|14.89|14.78|15.25|15.05|14.98|15.56|14.96|14.52|13.91|13.9|14.78|14.09|14.03|13.65|13.58|13.02|12.49|12.43|13.48|13.25|13.57|13.63|14.35|14.03|14.52|14.89|15.47|15.61|15.55|15.6|15.85|16.53|16.24|16.33|16.93|16.98|17.31|17.03|16.79|16.6|17.11|19|16.52|16.48|16.58|16.52|16.93|15.45|15.55|15.25|14.48||15.65|15.85|15.4|14.8|14.82|14.91|15.62|15.88|15.59|15.74|15.02|13.73|14.03|15.37|15.46|15.35|15.16|15.07|15.22|15.02|16.63|17.01|17.63|17.06|16.19|16.65|17.2|18.07|18.02|17.53|17.66|17.62|17.52|18.58|19|19.68|19.63|19.78|18.85|19.06|19.06||18.67|18.69|19.55|19.88|19.05|18.87|18.16|18.31|18.69|18.89|17.94|17.87|17.18|16.85|17.36|16.51|17.31|16.83|16.79|16.28|16.08|16.99|16.66|16.44|16.92|17.72|17.55||17.66|17.81|19.66|20.71|20.01|20|20.8|20.62|20.01|19.33|19.92|19.93|19.65|19.02|19.48|19.15|18.44|18.74|19.69|19.78|19.72|20.73|21.2|21.8|21.89||20.82|20.93|21.05|20.82|20.95|19.42|20.28|19.95|19.94|19.54|18.48|17.97|19.46|19.6|19.33|19.69|19.62|19.51|18.84|18.91|20|19.65|19.06|19.13|18.69|18.53|18.6|18.19|17.17|16.7|17.18|17.47|18.32|17.99|18.03|18.6|18.99|17.91|18.85|18.7|18.06|18.94|18.7||19.31|18.22|17.87|17.64|17.41|17.26|17.54|18.59|18.87|19.58|19.66|19.5|19.86|19.24|18.89|19.29|18.72|18.52|18.81||19.92|19.41|19.51|19.43|18.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|80.23|80.31|80.48|80.25||79.91|79.59|79.67|77.99|78.33|77.78|77.62|78.63|78.86|79.78|80.63|80.5|81.33|81.84|81.34|81.23|79.71|81.2||81.31|81.98|81.39|80.14|79.84|80.69|80.98|81.25|81.25|81.81|82.71|83.04|83.2|83.91|83.87|83.92|83.76|83.98|83.43|82.64|82.53|81.77|75.34|74.65|74.44|73.9|73.56|73.28|72.38|72.55|71.24|70.84|69.75|69.28|68.69|68.6|68.54|69.37|69.43|68.46|68.16|68.13|69.37|68.19|68.49|68.68|68.12|68.06|68.44|68.25|68.95|68.68|69.1|68.58|68.48|67.53|66.7|66.49|65.43|65.41|64.16|63.38||64.2|63.96|62.63|61.77|62.1|61.78|63.72|64.23|63.84|63.89|63.39|62.5|62.21|63.06|62.5|63.27|63.73|62.55|62.4|61.5|62.04|61.72|61.76|59.31|65.37|66.37|65.67|65.59|64.21|63.14|63.5|64.82|64.61|65.63|65.35|65.52|63.99|64.83|64.95|65.56|66.42||65.72|65.47|66.26|66.46|65.86|65.34|64.6|64.83|64.77|65.36|65.27|65.6|65.43|65.89|66.18|65.32|65.67|65.37|64.74|64.18|64.28|64.1|61.97|60.84|61.61|61.85|62.85||62.77|62.17|63.73|64.73|63.76|63.97|65.21|65.4|65.53|65.54|67.29|66.87|66.37|66.63|67.18|66.77|64.83|64.08|63.68|63.43|61.99|61.95|62.97|62.85|62.55||63.61|64.2|63.7|63.19|63.68|62.94|62.08|61.25|62.12|61.25|60.26|59.24|59.02|59.26|59.27|57.54|57.42|57.5|56.58|56.46|59.84|58.43|59.41|60.2|59.41|59.8|59.89|60.02|60.44|59.98|59.93|59.68|59.84|59.84|59.79|59.93|59.65|59.67|60.95|60.96|60.76|60.94|60.21||60.22|59.84|59.82|60.38|58.29|57.84|58.05|57.77|57.13|60.94|61.14|61.38|60.51|59.39|59.37|60.02|60.33|60.04|60.16||60.63|59.65|58.61|58.4|58.46
01107|961632|/equities/mimecast-ltd|R2000GROWTH|43.38|42.84|43.4|44.01||43.9|43.99|44.06|43.16|43.6|42.91|43.31|43.88|42.85|42.74|42.77|43.33|43.71|43.94|43.97|43.92|43.43|44.35||44.12|44.71|44.7|43.68|43.91|44.08|44.04|43.18|42.97|42.76|43.46|43.12|43.57|43.2|38.79|39.91|40.11|39.83|40.31|39.71|39.9|38.33|39.2|39.39|39.94|38.82|38.47|38.99|38.4|38.89|39.29|39.81|38.94|38.68|37.52|39.16|39.02|40.27|38.98|38.16|37.1|36.4|35.67|35.47|36.4|36.06|36.35|37.51|37.76|38.11|38.39|39.28|38.92|38.77|38.62|39.6|39.05|40.04|41.57|42.24|41.27|40.89||40.93|40.64|40.15|43.33|43.02|42.53|43.73|43.58|42.88|41.94|42.07|41.62|42.2|43.43|42.81|43.77|45.21|42.89|45.18|43.47|46.67|47.31|47.6|48.54|48.63|50.88|48.87|48.33|47.88|48.3|48.23|49.12|49.22|48.92|48.72|48.31|48.22|50.17|48.47|46.66|46.88||47.06|46.87|46.73|46.71|46.13|45.09|45.01|45.13|46.63|47.29|46.52|46.85|46.08|43.89|43.92|44.68|44.18|44.68|45.64|45.47|45.5|44.75|43.51|45.4|46.64|45.32|45.7||46.04|45.56|46.33|47.15|45.58|45.79|46.93|46.88|46.05|47.45|51.17|51.6|51.53|51.9|53.22|53.93|52.31|51.82|51.51|52.74|50.93|51.19|49.44|49.5|48.72||47.53|49.13|49.14|50.07|49.7|48.11|48|46.02|45.61|45.14|46.63|49.65|49.62|47.23|47.35|47.29|46.34|47.15|46.02|45.26|47.81|46.14|46.3|46.37|46.05|46.38|45.94|45.69|46.21|45.6|46.13|45.85|46.22|47.82|48.68|48.28|48.59|47.79|49.74|48.69|48.28|48.38|47.8||47.64|48.94|49.83|48.69|42.82|42.41|40.85|42.23|42.07|41.02|40|37.57|36.11|34.73|34.66|34.64|33.49|33.63|33.66||34.55|34.24|33.26|32.49|32.18
01108|1096126|/equities/livent-corp|R2000GROWTH|8.55|8.55|8.66|8.77||8.74|8.67|8.63|8.81|8.72|8.61|8.31|8.77|8.95|8.6|8.41|8.11|8.05|7.91|7.68|7.55|7.72|7.8||7.86|7.96|8.01|7.56|7.35|7.36|7.62|7.83|8.08|7.75|7.52|7.84|8.09|8.09|8.14|7.62|7.58|7.75|7.35|6.86|6.91|6.77|6.96|6.94|7.01|7|7.1|7.05|6.93|6.96|6.88|6.9|6.95|6.94|6.58|6.45|6.57|6.83|6.6|6.97|6.83|6.65|6.69|6.62|6.58|6.95|6.78|7.29|7.28|7.23|7.12|7.36|7.59|7.66|7.4|7.04|6.84|6.77|6.36|6.27|6.1|5.97||6.15|5.96|5.96|5.7|6.1|6.07|6.35|6.75|6.8|6.78|6.57|6.55|6.34|6.51|6.77|7.58|7.57|6.76|5.64|5.77|5.97|6.22|6.44|6.62|6.37|6.7|6.67|6.89|6.85|6.93|6.99|6.89|6.97|7.1|7.14|7.01|6.89|6.79|6.81|6.92|7.22||7.25|7.14|6.95|6.92|7.05|6.9|6.88|6.8|6.97|6.83|7.09|7.01|7.12|6.67|7.25|6.79|7.26|6.83|6.69|6.57|6.68|6.94|6.65|6.32|6.39|6.44|6.62||6.9|6.9|6.97|7.26|7.19|7.36|7.77|7.79|7.7|7.61|8.06|8.41|9.03|10.73|10.98|11.29|10.83|10.62|10.78|10.85|10.86|10.42|10.83|11.59|12.13||12.05|12|12.16|12.2|12.36|12.23|12.57|12.5|12.8|12.09|12.11|12.02|12.01|12.25|12.28|12.27|12.32|12.4|12.71|12.92|13.29|12.67|13.09|12.91|12.59|12.09|12.66|12.58|13.07|12.77|12.1|13.05|13.22|12.58|12.9|12.8|12.48|12.94|13.93|13.72|13.39|13.26|12.67||12.85|12.52|13.09|12.55|13.12|12.67|12.55|12.84|12.72|12.59|12.49|12.66|12.7|12.87|13.2|13.42|12.52|12.78|12.85||13.06|13|13.23|13.42|14.06
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|86.04|86.11|86.44|87.61||87.29|88.01|87.7|86.19|85.1|84.46|84.26|83.17|82.18|80.52|79.42|78.63|79.13|78.19|77.45|76.94|78.12|77.77||78.08|76.57|75.03|73.95|73.7|73.82|72.38|72.93|72.9|71.57|70.15|69.93|71.43|68.88|69.05|68.25|70.84|71.38|107.67|105.63|105.47|104.09|103.25|103.81|106.9|105.26|103.39|104.38|103.11|104.21|102.47|102.1|100.59|100.92|98.29|98.34|98.46|99.08|98.93|96.42|96.85|96.42|98.62|98.05|99.4|99.18|96.71|98.64|99.47|99.1|100.11|100.63|101.5|102.65|102.16|102.33|100.52|99.65|100.58|101.16|98.04|97.35||99.06|98.19|95.85|94.6|96.03|93.9|95.83|97.61|95.03|95.56|93.41|90.07|90.29|95.62|93.58|94.9|97.14|96.03|96.76|97.76|102.61|105.45|106.35|106.48|108.89|144.63|139.19|141.3|138.49|137.77|135.33|134.89|131.83|131.74|133.4|131.13|129.21|128.44|126.37|126.7|127.15||128.51|126.11|124.23|122.14|121.62|120.28|120.53|122.79|123.36|123.14|123.74|122.6|121.97|122.08|121.96|119.79|119.74|120.51|119.43|118.59|117.78|116.68|113.56|113.9|115.23|112.95|115.07||114.87|114.34|115.49|116.53|113.37|113.52|115.1|113.55|112|111.82|116.38|116.96|117.21|117.33|121.01|121.23|119.78|118.52|119.56|116.27|122.44|121.66|123.36|123.45|122.13||121.06|124.87|128.61|128.86|129.39|129.62|128.07|126.65|127.84|128.41|128.72|129.57|126.28|125.93|123.66|121.93|121.7|122.62|120.33|120.5|126.97|123.76|124.61|124.46|123.12|124.56|123.53|123.76|123.62|121.58|122.55|122.13|124.6|125.16|127.79|126.27|126.05|126.11|128.04|130.4|129.17|128.03|129.74||129.73|125.1|122.26|124.32|131.97|110.9|108.93|109.69|109.52|107.57|107.01|106.68|105.41|103.6|103.74|105.21|102.22|102.74|100.23||100.69|98.87|96.24|95.46|94.55
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|48.94|49.69|49.14|49.73||49.98|49.82|50.09|50.05|50.39|49.45|49.26|48.58|48.69|46.73|45.88|46.29|46.81|45.7|45.31|45.03|45.71|46.76||47.16|47.25|47.2|46.18|46.58|46.21|48.52|48.89|49.98|49.76|49.74|50.01|50.37|49.97|49.86|49.51|50|48.26|45.75|44.26|45.28|45.66|43.99|44.07|42.54|44.06|47.16|47.29|46.71|46.41|43.61|43.97|43.44|44.41|42.37|40.84|39.76|42.28|42.59|41.48|41|43.47|46.51|46.45|47.27|48.82|46.99|49.09|49.02|45.21|47.08|47.34|47.87|49|47.75|46.06|44.53|43.51|41.13|41.53|39.75|39.98||41.28|40.74|38.51|37.87|39.91|38.65|41.72|42.3|41.61|41.54|40.44|39.38|39.25|40.47|40.04|42.09|43|41.45|40.65|41.25|42.71|45.84|45.14|46.06|45.4|44.91|43.77|43.68|42.08|40.58|40.32|40.91|42.98|44.99|44.71|45.2|43.25|42.61|43.36|43.76|44.88||44.37|44.61|46.34|45.83|45.91|44.47|43.81|42.94|43.9|44.05|41.99|41.52|40.5|40.05|39.86|38.62|39.31|39.98|39.22|38.4|37.66|37.91|35.13|34.03|35.65|35.8|35.48||36.89|37.09|38.88|41.16|40.11|39.64|40.74|41.33|40.68|39.55|41.82|42.38|41.69|42.53|44.45|45.13|46.18|48.13|48.16|47.9|47.55|46.57|47.74|47.33|46.62||46.26|42.62|42.94|41.76|42.42|41.6|40.45|39.67|41.22|41.28|40.94|40.26|39.64|40.2|38.98|38.09|37.14|37.74|37.5|37.22|39.42|38.26|39.14|40.1|39.31|40.21|41.1|41.35|41.51|40.41|40.98|41.45|42.9|44.23|45|44|40.1|40.8|42.13|42.19|41.14|40.96|40.16||41.06|39.36|40.95|40.4|38.93|37.82|38.15|38.83|39.39|38.45|37.7|37.05|36.88|35.84|35.65|35.38|34.84|33.03|34.45||35.6|34.54|33.19|33.31|33.49
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.22|21.32|21.43|21.54||21.4|21.41|21.11|21.09|21.1|21.49|20.99|20.67|21.02|20.16|19.81|19.72|20.02|19.38|19.24|18.98|19.34|19.87||20.17|20.08|20.57|19.92|19.77|19.99|20|19.84|20.05|20|20.29|20.31|20.34|20.3|20.08|19.75|20.11|19.85|19.73|18.96|19.2|19.49|19.49|18.73|22.24|21.81|22.92|22.62|22.38|22.47|22.47|22.59|22|22.68|21.55|21.84|21.46|22.29|21.77|21.58|21.51|22.24|22.38|22.28|22.5|22.2|21.87|22.15|22.07|22.27|22.5|22.8|22.92|22.87|22.75|22.45|21.85|20.9|20.82|20.81|19.86|19.31||19.82|19.67|19.24|18.9|19.38|19.57|20.62|20.82|20.66|20.63|20.66|20.18|20.21|20.97|20.42|20.6|21.13|20.44|20.19|20.18|20.96|21.39|21.98|22.34|22.1|23.21|25.53|26.03|24.75|24.9|24.8|24.9|24.57|24.75|25.08|24.79|24.46|24.41|24.03|23.82|23.98||24.03|24.12|24.32|23.44|23.35|22.72|22.37|22.47|23.02|23.15|22.88|22.82|21.92|22.18|21.96|21.85|22.13|22.45|21.68|21.74|21.4|21.88|21.44|21.17|21.15|21.11|20.76||21.36|21.37|21.65|22.37|22.21|23.18|23.91|24.7|24.33|23.9|25.08|25.21|25.1|25.06|25.99|26.14|25.07|26.62|26.91|26.97|27.54|27.6|28.61|27.89|27.56||27.72|27.65|27.71|27.32|27.43|26.85|26.94|26.5|26.64|26.7|26.72|26.65|25.97|26.18|25.53|25.25|24.78|24.8|24.35|24.35|25.81|25.21|25.43|25.29|25.37|24.78|25.25|25.03|25.06|24.46|24.3|24.86|25.39|25.79|25.73|25.14|24.71|24.55|23.57|23.63|23.13|23.2|22.96||22.91|22.69|22.44|22.31|21.91|21.73|21.76|21.94|19.74|19.74|19.04|19.62|19.31|18.83|18.88|18.7|17.66|17.38|17.53||18.24|17.95|17.9|18.1|17.89
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|47.7|48.34|48.72|48.86||48.63|48.78|48.54|48.58|47.91|48.36|48.19|49.11|50.12|49.68|49.13|49.03|49.17|48.82|48.68|48.38|48.37|49.6||50.05|49.83|50.04|49.005|48.63|49.98|50.17|49.88|49.63|49.74|50.32|50.31|50|50.05|50.28|51.38|52.26|51.42|51.58|50.36|50.19|51.78|50.9|50.26|50.43|42.17|42.56|41.62|41.35|41.7|40.4|40.69|40.09|40.13|39.35|39.18|39.45|39.77|39.5|38.95|38.78|39.16|39.88|40.06|40.27|40.33|39.96|39.46|39.59|39.97|40.57|40.14|40.54|41.11|41.78|40.91|39.41|38.61|37.78|38.06|37.98|37.97||39.1|39.17|38.73|38.26|38.74|38.02|39.69|40.22|39.22|39.8|40.29|38.93|39.48|40.07|39.76|40.01|40.59|39.49|39.5|38.96|39.77|39.4|40.43|41.3|40.91|41.71|39.47|35.95|35.08|35.13|35.92|36.47|36.62|37.16|36.73|37|36.47|37.04|36.77|37.36|37.61||37.58|37.35|37.71|38.06|37.57|36.45|36.3|35.89|36.28|37.37|36.47|36.8|36.88|37.06|36.95|36.42|36.1|35.77|35.7|35.62|35.11|34.95|33.37|32.25|33.03|33.29|33.45||34.16|33.82|34.71|35.45|34.63|35.14|36.06|36.34|36.27|36.25|37.31|36.89|36.79|36.72|38.05|37.97|37.1|37.02|36.95|37.07|36.65|35.24|31.16|31|30.76||31.44|31.33|31.45|31.59|32.4|32.15|31.66|31.34|31.85|31.62|30.85|29.93|29.77|30.02|29.89|29.92|29.43|29.35|29.29|29.22|30.85|30.62|31.04|31.26|30.67|30.05|30.1|29.99|30.22|29.83|29.6|30.02|30.39|30.77|31.1|30.97|31.57|31.55|32.31|32.48|32.51|32.68|32.77||32.23|31.91|31.7|31.5|30.57|30.08|30.45|30.78|30.75|30.83|31|30.82|29.77|29.14|28.84|28.75|28.81|28.78|29.29||29.29|29.19|28.54|28.31|28.64
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|23.6|23.6|23.98|24.1||24.08|24.04|23.81|23.94|23.66|23.49|23.73|23.68|23.53|23.51|23.84|24.09|24.3|24|24.44|24.76|24.85|25.03||25.13|24.65|25.26|24.86|24.42|24.28|24.71|24.39|24.03|23.52|23.08|22.82|22.86|22.99|21.99|20.14|20.09|19.97|19.82|19.36|19.61|19.36|19.67|19.55|19.33|19.06|18.91|18.83|18.33|18.66|18.32|18.31|18.4|18.29|18.69|19.16|18.78|18.39|18.74|18.56|17.9|18.36|18.69|18.7|19.48|19.68|19.82|20.53|20.6|20.67|21.66|21.88|21.06|21.26|21.59|21.94|22.29|22.66|22.98|23.17|22.83|21.97||22.53|22.62|22|21.98|22.25|22.03|22.63|22.11|22.14|21.9|21.97|21.27|21.68|22.39|21.86|22.25|22.82|22.07|19.32|20.03|20.99|21.51|21.14|21.61|21.79|21.88|21.54|22.02|20.97|20.97|20.66|20.9|20.08|20.12|20.39|20.31|20.12|20.13|19.84|19.83|20.16||20.19|19.98|20.01|20.04|19.81|19.52|19.9|20.12|20.27|19.84|19.67|19.37|18.94|18.61|18.41|17.61|17.19|17.56|17.4|17.04|17.25|17.24|17.04|17.57|17.79|17.64|18.05||18.37|18.48|18.86|19.11|19.03|19.18|19.48|19|18.61|18.56|19.74|19.25|27.33|27.98|28.46|28.5|27.95|27.62|28.26|28.17|28.31|27.96|27.66|28.16|27.45||27.15|27.56|27.98|28.04|28.04|27.94|27.86|27.5|27.65|27.87|27.65|28.75|28.95|29.16|28.72|28.18|27.75|28.75|28.8|29.19|30.38|29.62|28.8|28.89|28.88|28.99|28.55|28.87|28.46|27.36|27.16|27.54|29.62|30.01|31.25|30.84|30.84|30.16|29.8|29.93|30.48|30.59|31.48||31.69|32.05|31.12|31.58|30.97|30.66|29.91|30.31|30.41|30.35|29.5|28.55|27.79|27.5|27.6|27.23|26.57|26.41|26.4||26.65|26.68|26.16|26.24|25.79
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.42|17.27|18.28|19.04||19.43|19.81|19.92|19.99|18.49|19.01|18.98|18.9|18.73|18.1|18.14|18.25|18.26|18.18|18.16|17.73|16.94|17.79||17.66|17.28|18|17.89|16.98|16.65|15.97|15.25|15.14|15|15.15|15.02|14.85|14.82|15.52|16.26|16.52|15.79|16.05|15.67|15.61|15.49|15.69|16.2|15.21|15.38|16.03|15.17|14.4|15.14|14.77|15.05|14.99|15.38|15.2|14.81|15.23|15.67|15.48|15.52|15.25|15.36|15.32|15.84|15.82|17.32|17.44|17.78|18.1|18.21|18.4|19.01|19.73|18.82|19.05|19.64|18.91|18.3|17.56|17.96|17.13|17.06||18|18.64|18.56|18|18.2|17.79|18.1|18.57|18.82|18.81|18.16|17.62|18.35|18.84|18.86|19.76|19.1|18.87|19.16|18.75|19.02|20.29|21.35|21.92|21.13|21.18|20.54|20.7|20.21|20.38|20.82|20.8|20.08|20.02|20.63|20.01|20.22|20.6|20.67|19.93|20.76||21.78|20.51|20.81|20.76|20.54|19.78|20.2|19.63|20.11|20.3|19.92|19.75|19.55|18.71|19.04|19.03|18.91|18.63|19.05|18.5|19.03|19.51|19.09|19.07|19.5|19.98|20.59||20.73|20.6|20.77|21.12|20.6|20.72|20.68|21.59|20.5|20.81|22.31|22.38|23.53|23.5|24.51|24.63|24.23|23.81|24.47|24.48|24.71|24.27|24.18|24.3|24.84||25.17|26.2|26.78|27.27|27.89|27.56|28.14|27.89|27.91|27.09|25.94|26.57|25.64|24.12|23.22|22.37|21.05|21.1|20.5|19.45|20.32|21.86|22.21|24.44|24.42|24.65|24.37|22.2|21.81|20.61|20.8|20.51|21.77|22.01|22.88|21.76|21.91|22.28|22.02|21.48|20.81|21.05|21.47||20.97|20.26|19.98|20.38|19.43|18.13|17.99|18.45|18.81|19.16|18.66|19.06|18.9|18.82|21.37|21.85|21.44|21.15|21.68||21.55|21|21.17|21|20.2
01117|41304|/equities/fate-therap|R2000GROWTH|19.57|19.36|19.74|20.08||20.25|20.73|20.31|19.83|20.52|20.41|20.48|18.79|18.92|18.675|18.91|19.32|13.67|13.57|14.2|14.11|14.18|15.62||15.11|15|15.11|14.39|14.47|14.455|14.5|14.3|14.7|14.115|14.72|14.51|14.5|14.6|14.555|13.39|15.705|15.3|15.34|14.95|14.82|14.96|15.34|15.01|14.44|14.8|14.71|14.53|13.63|14.68|14.54|14.75|14.13|14.25|14|13.62|14.92|14.91|15.13|15.025|14.65|14.54|15.53|15.47|15.69|16.41|16.75|17.325|18.2|17.86|17.61|16.99|18.09|17.93|17.45|18.39|19.1|17.58|17.88|18.11|16.81|16.95||16.32|17.13|16.79|15.88|17.11|17.27|18.42|19.28|18.82|18.99|18.57|17.59|17.88|18.26|17.98|18.71|19.25|18.53|19.82|19.27|20.28|21.35|22.05|22.49|22.18|22.5|21.69|22.1|22.5|22.48|21.37|22.5|22.26|22.46|22.14|21.54|20.45|20.5|20.5|20.62|21.12||21.91|20.58|21.26|20.3|20.44|19.52|19.72|19.04|19.9|19.66|19.99|20.2|19.12|17.83|17.58|16.54|16.02|16.58|18.03|17.71|19.06|20|19.46|19.28|19.94|20.19|20.25||18.97|18.33|18.82|19.17|18.44|18.74|19.55|18.37|17.28|16.71|17.44|16.56|16.52|16.98|17.91|17.15|16.73|16.32|16.8|17.49|17.34|17.49|16.84|16.94|16.23||16.02|15.61|16.5|16.32|16.14|16.82|17.27|16.73|17.66|18.19|18.14|18.45|18.41|17.56|17.57|17.11|16.71|16.81|15.95|16.14|17.76|17.65|18.01|18.37|18.71|18.21|17.82|16.94|16.57|16.18|16.11|15.7|16.03|16.2|16.55|15.71|16.19|15.94|16.27|14.42|14.09|14.34|14.42||14.86|14.67|14.71|15|15.23|14.07|13.33|14.19|13.85|14.05|15.16|15.14|14.76|14.36|13.8|14.49|14.15|14.47|14.86||16.04|16.57|16.64|16.35|16.51
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|7.47|7.19|6.37|6.5||6.61|6.53|6.57|6.31|7.23|6.62|6.68|6.78|6.21|5.64|5.19|5.33|5.28|5.47|5.55|5.98|6.27|6.52||6.3|6.3|6.27|6.25|6.14|6.48|6.38|6.63|6.53|5.9|5.27|5.56|5.5|5.17|4.3|3.69|3.71|3.74|3.34|3.06|2.96|2.7|2.83|2.72|2.67|2.73|2.73|2.94|2.9|2.87|2.95|2.97|2.91|3.17|3.37|3.07|3.08|3.24|3.21|3.19|3.1|3.16|3.25|3.46|3.49|3.47|3.24|3.43|3.32|3.55|3.34|3.31|4.19|4.44|4.62|4.89|4.56|4.67|4.78|4.63|4.49|4.45||4.48|4.18|4.27|4.4|4.67|4.65|4.97|5.3|5.49|5.4|5.12|4.95|4.91|4.6|8|8.56|8.92|9.14|9.22|9.62|10.24|10.21|10.45|10.16|10.32|10.65|10.63|10.91|10.5|10.66|11|11.43|11.6|12|12.31|13.06|12.74|13.05|12.96|12.92|12.81||12.41|12.63|12.51|12.27|11.64|11.82|11.53|11.56|11.72|12.44|12.17|12.07|11.79|11.11|11.29|10.5|10.48|10.43|10.22|10.1|10.74|10.8|10.71|10.8|10.86|11.12|11.27||11.17|11.63|12|12.28|11.72|11.9|12.99|13.35|13.67|13.2|13.37|13.7|13.34|14.16|14.72|15.26|14.13|14.32|13.62|13.16|12.3|12.34|12.93|12.86|12.98||12.96|12.94|12.44|11.89|12.39|12.51|11.98|12.34|12.38|12.65|12.68|13.3|12.98|12.87|12.92|12.16|12.27|11.99|11.8|11.8|12.55|12.66|12.93|12.92|12.9|12.53|13.27|13.87|14.3|13.5|14.28|14.12|15.26|15.13|16.3|14.47|13.8|14.7|13.98|14.02|12.92|12.36|11.13||11.31|11.69|11|9.6|9.41|10.06|10.35|10.16|10.69|10.76|10.23|9.45|9.21|9.88|10.7|11.53|11.58|12|12.02||12.67|13.11|12.82|12.59|12.15
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|40.46|40.72|40.71|40.47||40.7|40.62|40.63|40.69|40.68|40.54|40.39|40.74|41.68|41.76|42.16|41.99|42.32|41.39|41.39|40.92|41.57|41.72||41.88|41.47|41.65|40.72|37.24|37.61|37.41|37.26|37.28|36.59|36.35|37.16|37.74|37.53|37.47|37.51|37.44|37.26|36.14|34.7|35.03|35.02|34.68|34.1|33.79|33.94|33.33|33.56|32.93|32.94|32.31|31.56|31.2|31.25|30.52|29.75|29.47|30.08|30.35|29.88|29.54|29.84|30.35|30.05|30.05|30.74|30.08|30.63|30.6|30.5|30.9|31.6|31.88|31.77|31.51|31.56|29.72|29.51|29.17|29.16|28.96|28.31||29.01|29.03|27.65|27.57|27.99|27.96|28.86|28.94|28.61|28.85|28.54|28.17|28.42|29.77|29.18|29.33|30.02|28.22|26.18|26.23|26.5|26.59|27.29|27.35|27.1|27.1|26.85|26.6|26.2|25.7|25.77|25.52|25.62|25.88|25.47|25.51|24.79|24.6|25.15|25.66|25.83||25.93|25.7|25.96|25.87|25.71|25.39|25.47|25.46|25.62|25.96|25.75|25.59|25|25.26|25.18|24.58|24.57|25.39|24.61|24.36|24.73|24.71|23.86|23.39|23.48|23.28|23.53||23.83|24.09|24.79|24.88|24.71|24.68|24.84|24.67|24.77|24.74|25.61|25.71|25.53|25.55|25.09|25.23|24.43|24.5|24.76|24.53|24.45|24.23|24.79|25.25|23.97||24.11|24|23.78|23.22|23.13|22.94|22.78|22.51|23.04|23.17|22.82|22.42|22.06|22.29|21.53|21.39|21.04|21.19|21.1|20.73|21.93|21.72|22.32|22.52|22.12|21.7|21.99|21.65|21.64|21.62|21.81|22.18|22.22|22.88|23|23.1|23.29|23.49|24.02|24.04|23.96|24.2|23.92||24.18|23.12|23.26|23.32|22.83|22.56|23.75|23.96|23.49|23.39|23.01|23.19|22.35|22.17|21.71|22.1|21.68|21.5|21.9||22.19|21.99|21.84|21.88|21.91
01120|101888|/equities/q2-holdings|R2000GROWTH|81.08|81.03|82.44|82.69||82.51|82.63|82.01|79.44|79.56|78.95|78.44|78.61|77.8|77.83|79.46|80.84|81.59|81.49|82.19|82.75|83.5|84.43||84.92|84.67|83.93|82.32|82.73|82.4|80.44|78.06|78.5|77.55|75.52|73.95|74.25|72.06|68.78|68.34|69.36|68.32|70.05|71.49|72.64|71.51|70.85|69.82|68.8|65.41|66.3|71.05|72.5|75.74|76.16|78.2|77.83|77.02|75.46|75.65|73.76|75.61|75.01|73.4|71.67|75.21|78.87|78.85|81.41|81.18|79.82|80.55|80.07|80.72|81.09|81.02|79.6|79.94|81.48|80.2|81.57|84.4|87.47|87.79|88.48|88.15||89.95|89.88|88.81|88.73|89.94|89.48|91.82|90.74|90.5|91.51|92.44|90.71|88.1|89.69|86.19|87.06|86.01|74.69|74.65|73.82|76.83|77.26|79.87|80.49|80.16|80.07|78.83|79.7|79.04|80.24|79.98|80.96|80.74|80.65|80.63|81.18|79.81|79.87|79.1|77.23|77.29||78.39|77.13|76.79|76.36|76.37|74.58|74.37|75.51|77.8|78.14|78.3|76.5|76.62|75.16|73.44|73.99|71.31|71.68|68.67|70.34|70.41|72.84|68.98|73.24|74.17|73.99|74.05||73.89|72.53|74.45|72.37|71.42|72.18|73.52|72.37|71.5|70.11|72.48|71.01|69.32|72.88|73.98|75.12|74.07|73.6|75.42|75.42|74.52|74.04|73.37|72.25|70.03||68.59|69.03|69.61|69.55|68.74|68.22|68.11|66.99|66.52|66.66|66.21|68.06|70.46|69.71|69.26|69.2|68.41|69.59|68.75|68.44|70.79|69.6|69.45|69|68.25|68|68.24|69.65|69.17|68.41|67.47|67.05|68.25|69.08|71|68.82|67.93|66.81|67.61|67.49|66.26|65.34|65.15||66.79|66.85|65.22|64.28|62.41|62.9|62.5|62.1|62.18|61.62|60.26|59.43|57.72|56.92|57.02|57.33|55.84|55.69|54.24||56.02|54.68|53.85|52.78|51.75
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.39|34.71|34.45|34.5||34.46|34.48|34.65|34.83|34.84|34.5|34.5|34.5|34.59|34.22|34.46|34.68|34.95|34.9|34.22|33.92|34.29|34.63||34.77|34.88|34.79|34.3|34.62|34.67|35.06|34.88|35.15|35.28|35.21|35.3|35.16|35.67|35.57|35.84|35.88|35.62|35.34|34.73|34.5|34.73|34.84|34.68|34.74|34.47|34.31|34.51|34.34|34.3|34.38|34.52|34.57|32.64|31.95|32|32.04|32.22|32.14|32.06|32.07|31.94|32|32.09|32.25|32.83|32.69|33.29|33.49|33.53|33.36|33.8|33.64|33.95|33.92|33.85|33.29|33.2|33.4|33.6|33.49|33.26||33.77|33.58|32.28|32|31.9|31.79|32.25|31.79|31.24|28.21|27.62|25.87|25.61|26.77|26.38|26.73|27.21|26.37|26.36|26.08|26.46|28.14|32.7|33.19|32.75|32.7|32.65|32.75|32.4|32.04|32.01|32.12|32.03|32.36|32.2|32.12|31.99|31.89|31.83|31.85|32.21||32.14|31.67|31.91|31.82|31.56|30.9|30.46|30.42|30.38|29.95|29.73|29.7|29.11|29.1|28.94|28.78|28.8|28.21|27.6|26.88|26.7|26.42|25.74|25.42|25.28|25.11|25.42||25.86|25.76|26.34|27|26.76|27.33|27.84|27.6|27.56|27.17|28.45|28.95|29.67|29.37|30|30.48|30|32.01|32.04|32.49|31.93|32.18|32.47|33.17|32.99||32.67|32.77|33.57|33.29|33.2|32.91|32.55|32.21|33.09|32.72|31.79|31.68|31.88|31.91|30.85|30.75|30.46|30.69|30.49|30.51|31.61|31.36|31.58|31.9|31.89|31.47|31.95|31.51|31.68|32.22|32.02|32.97|33.32|33.33|32.7|31.79|32.37|32.41|32.51|32.64|32.33|31.92|31.82||31.6|31.12|30.97|30.56|29.78|29.47|29.83|30.62|30.8|30.51|30.43|30.34|30.44|30.27|29.7|29.77|29.1|28.85|29.26||30.5|29.62|29.56|29.49|29.23
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|32.63|32.435|32.53|32.705||32.63|32.885|34.5|34.73|34.86|34.655|34.125|34.175|34.57|33.82|33.63|33.39|33.815|33.93|33.79|33.045|33.225|33.285||34.3|33.66|33.875|32.7|32.675|32.095|32.13|31.95|32.47|32.175|32.16|32.1|31.77|32.135|32.47|32.505|33.265|33.03|32.6075|32.53|33.09|33.59|33.535|32.43|32.58|32.83|32.37|32.55|32.36|33.29|32.65|32.435|31.93|31.95|31.325|31.595|31.5|31.865|32.08|32.095|31.845|32.305|34.055|32.615|33.34|33.5025|33.175|37.5|37.505|38.205|39|39.4|39.375|39.29|38.62|37.965|36.615|36.465|36.12|36.03|35.03|34.815||35.26|35.485|35.02|34.73|34.84|34.805|35.895|36.085|35.845|35.895|35.48|34.305|34.23|35.385|35.065|35.305|35.845|35.005|35.245|34.355|35.145|35.01|35.7|35.335|35.345|35.075|34.29|34.57|32.85|31.715|31.985|32.505|32.36|32.04|32.125|31.5|31.325|30.99|30.67|30.42|30.635||30.34|30.12|30.465|31.055|30.51|29.57|29.805|30.06|31.065|31.635|31.495|31.55|31.115|31.005|30.795|30.55|29.685|29.275|28.355|27.945|28.475|28.47|27.405|28.175|28.09|27.695|28.64||28.535|28.3|29.2|29.305|29.115|29.465|30.085|30.08|30.09|61.38|61.95|61.25|60.9|60.77|62.03|61.53|60.34|60.07|60.66|60.31|59.22|57.87|57.83|57.64|56.32||56.76|55.19|56.67|57.29|57.35|57.26|58.06|56.79|57.28|57.54|57.14|57.04|57.2|57.31|57.39|56.44|55.51|55.5|60.53|59.68|63.97|63.89|63.97|63.06|62.21|60.65|61.48|61.87|61.13|58.73|58.81|59.36|61.71|62.09|63.54|61.96|61.76|61.86|62.59|62.94|61.43|62.73|62.64||62.99|62.57|62.11|62.98|62.47|60.99|61.53|63.19|62.16|62.15|60.92|60.91|59.02|58.75|59.68|60.88|60.71|61.01|60.26||60.48|60.12|59.09|58.78|58.12
01124|40089|/equities/qualys-inc|R2000GROWTH|83.37|83.44|84.64|85.01||84.97|85.4|85.13|84.71|83.8|84.54|84.96|85.08|84.77|84.4|85.76|85.6|85.32|85.77|85.46|84.43|84.41|87.51||87.42|87.87|87.43|86.25|87.69|87.94|88.3|86.68|85.64|84.76|84.93|85.22|84.09|83.74|84.69|84.07|84.35|84.78|86.35|85.33|83.34|82.63|79.9|79.43|79.51|77.98|76.59|77|76.34|77.33|78.41|79.05|78.09|77.7|74.68|77.19|75.8|78.41|78.47|78.99|78.2|76.13|75.57|74.65|75.6|75.17|73.98|76.64|78.07|78.9|79.17|81.03|80.28|79.92|80.56|80.42|79.22|79.35|80.91|80.79|79.09|77.94||79.62|80.91|79.19|80.83|82.42|82.17|83.92|84.16|83.36|84.1|84.3|82.34|82.05|84.49|83.45|82.99|84.35|82.48|81.7|80.94|83.06|84.34|86.56|89.13|89.59|91.45|89.55|88.81|87.08|88.79|87.8|88.21|89.3|89.63|90.62|89.46|88.7|88.63|87.76|87.28|88.4||87.99|87.72|86.51|87.08|85.46|83.14|85.88|87.85|87.26|89.74|88.96|87.51|85.66|85.42|87.14|87.23|86.13|88.73|85.89|84.94|85.8|85.39|81.88|88.61|90.18|89.21|91.72||90.41|90.17|90.15|88.26|85.81|87.91|90.84|86.54|87|84.2|87.49|86.39|87.28|87.27|89.75|91.7|91.77|90.51|90.26|87.35|88.13|87.26|85.77|85.13|82.73||81.19|80.81|82|82.16|82.58|82.17|82.96|81.35|81.4|80.82|80.64|83.75|82.97|82.63|82.74|81.24|80.63|83.49|82.93|82.57|86.18|84.6|86.38|85.03|85.95|84.78|84.58|85.89|85.96|82.86|82.69|81.81|82.21|82.76|84.79|83.63|85.85|84.22|84.08|84.41|84.34|84|83.98||80.69|81.26|82.31|96.41|94.74|94.45|91.8|93.3|92.58|91.48|88.59|86.53|83.91|82.26|82.28|81.99|80.66|80.49|81.15||79.98|79.26|77.79|78.65|76.77
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|69.63|70.67|71.56|71.26||71.16|71.32|71.75|71.3|70.63|69.81|70.09|69.95|71.5|71.85|71.76|71.4|71.73|70.47|70.58|70.39|69.91|71.21||71.08|68.28|68.11|65.33|65.22|65.27|64.88|64.8|64.96|65.09|64.27|64.56|64.06|64.44|63.2|63.28|62.85|62.99|63.25|62.49|62.46|61.12|61.88|61.19|60.65|59.69|60.17|60.48|60.32|61.04|60.35|60.69|59.29|60.33|58.9|57.84|57|56.85|56.16|54.57|55.14|55.82|56.7|56.97|57.6|58.43|57.77|59.18|60.1|60.32|60.7|60.28|59.18|58.74|56.84|58|58.11|58.45|58.48|58.1|56.39|56.2||57.21|57.13|55.86|55.47|56.36|56.75|57.7|57.69|56.82|56.97|56.06|55.6|55.42|57.83|57.75|58.42|61.18|64.82|65.49|65.63|68.11|70.08|71.41|71.49|71.54|72.99|72.87|73.16|72.14|71.37|71.91|72.66|71.77|71.94|73.1|72.74|71.08|70.34|69.54|69.78|70.14||70.34|69.48|68.39|68.37|67.7|66.58|67.15|67.82|69.23|69.7|69.95|68.57|69.3|69.2|68.87|68.6|67.35|69.09|69.08|69.17|68.93|68.9|66.28|66.91|68.28|68.28|68.86||68.17|67.5|68.5|68.79|67.13|67.01|68.72|67.7|67.32|66.62|68.27|67.38|71.33|70.97|72.61|72.45|71.17|69.86|70.99|71.1|70.98|70.83|70.7|71.08|70.08||69.67|69.18|69.55|68.77|68.82|68.87|66.85|66.09|67.01|66.12|65.25|66.4|66.72|66.53|65.39|64.65|64.02|64.6|64.03|64.1|66.39|65.29|66.67|66.38|66.64|64.48|64.37|63.42|62.75|61.18|60.57|61.12|61.09|61.4|61.59|61.01|61.38|60.91|60.68|61.88|55.56|56.45|56.89||56.78|55.94|56.27|55.96|54.68|53.9|53.75|54.84|55.1|55.2|55.12|54.25|53.31|52.27|53.47|53.99|53.23|52.87|52.43||53.4|52.64|52.64|51.74|50.28
01126|15761|/equities/conmed-corp|R2000GROWTH|111.83|110.61|110.47|110.31||110.39|110.06|110.42|110.31|111.01|111.25|111.92|110.85|111.15|111.7|112.17|112.23|114.01|113.91|114.76|114.12|112.55|113.27||113.39|112.37|116.55|113.28|112.34|112.99|113|113|112.99|112.66|113.55|112.12|109.99|110.54|109.48|110.49|109.6|112.51|109.11|110.02|102.59|99.64|99.37|97.76|97.96|97.24|96.46|97.72|97.58|97.18|95.66|95.28|94.66|95.02|93.59|94.82|94.7|95.98|96.52|94.48|93.31|93.53|96.15|95.9|97.41|97.88|98.2|100.52|100.22|101.27|102.03|102.19|101.7|101.07|100.66|99.47|98.02|98.18|98.92|98.9|98.5|98.74||100.77|101.25|100.68|100.04|100.88|99.29|100.95|97.17|96.02|96.57|95.02|94.12|94.56|95.44|95.36|94.78|95.95|94.06|92.94|91.34|92.38|93.78|87.35|87.43|86.72|86.7|85.57|85.79|84.63|83.97|84.29|86.29|85.23|85.34|86.42|88.06|87.91|88.15|86.91|86.87|87.4||86.42|86.01|85.52|85.57|85.37|83.63|85.08|86.94|86.44|85.93|86.07|84.4|83.15|82.42|84.05|84.19|82.94|83.86|81.93|81.66|82.38|81.8|79.94|80.48|81.96|81.73|82.26||81.43|80.99|81.5|80.65|80.02|80.32|81.89|82.39|81.15|80.65|81.85|81.7|80.94|80.77|82.25|82.5|81.06|79.76|80.03|78.7|82.48|81.32|80.01|80.76|79.14||79.42|78.27|80.92|83.44|83.18|83.25|82.84|82.64|82.38|83.5|82.37|82.73|82.79|82.68|83.18|81.85|81.67|81.55|80.75|79.82|82.04|80.13|79.97|79.81|78.9|77.82|79.47|78.57|77.94|77.42|77.9|77.34|77.77|77.4|78.76|76.9|75.79|74.38|74.88|75.77|75.14|73.72|74.78||71.94|71.04|70.99|71.18|70.67|69.3|69.76|69.54|69.75|70.25|69.81|70.35|68.87|67.91|68.15|69.89|69.65|70.7|66.74||66.64|67.86|67.38|65.79|64.7
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|86.66|86.72|87.36|86.93||86.99|87.13|87.38|86.88|87.44|86.6|86.01|85.01|84.72|86.09|85.49|89.07|89.91|88.63|87.2|88.09|87.51|89.23||91.49|90.07|89.41|87.61|87.57|88.08|88.59|88.33|87.75|87.65|87.15|88.06|89.63|89.76|88.86|89.83|89.15|86.16|85.92|84.17|84.39|84.83|84.98|85.1|85.29|84.99|85.36|84.32|82.82|82.21|82.66|83.21|81.98|82.43|80.71|80.69|80.68|80.99|81.14|80.69|80.25|80.62|81.81|81.86|83.06|82.53|81.24|82.25|82.1|81.68|81.91|81.6|82.29|82.42|81.48|81.95|80.66|80.44|79.65|81.44|80.08|79.18||79.66|79.61|79.12|78.24|79.34|79.13|81.53|81.96|81.98|82.69|81.48|80.01|80.11|81.63|79.45|79.16|79.5|75.43|76|72.17|73.8|73.9|75|77.1|76.53|76.15|75.47|76.14|75.34|74.23|75.35|75.87|76.13|76.52|76.06|77.11|76.64|77.75|77.73|80.7|81.33||81.23|80.41|80.06|81.09|79.41|78.43|78.58|78.13|80.61|82.32|81.99|82.17|80.86|79.53|81.23|80.45|80.08|79.77|79.07|78.32|79.82|80.05|79.63|79.95|80.93|80.39|82.13||83.01|82.51|84.8|85.94|85.08|85.39|86.45|86.89|85|84.01|84.6|83.74|83.49|85.1|81.52|81.57|80.24|80.34|79.6|80.19|81.62|80.13|81.62|80.73|78.89||81.32|80.49|82.05|82.63|83.41|82.94|83.25|82.18|83.93|84.45|83.96|83.59|83.31|82.73|82.24|83.82|83.61|84.03|82.52|82.66|83.95|83.23|82.73|83.29|83.73|82.79|83.24|82.98|82.98|81.22|80.76|82.44|83.24|82.72|82.65|80.99|81.02|83.91|84.24|86.77|85.84|86.17|84.97||84.74|82.52|82.43|80.31|80.14|79.26|80.07|80.66|80.6|80.63|79.4|80.35|79.73|77.99|77.18|76.68|74.97|75.04|76.42||76.66|76.98|76.59|75.81|74.92
01128|16502|/equities/lhc-group|R2000GROWTH|137.76|137.11|136.49|136.08||135.17|135.07|133.54|133.58|131.16|130.45|131.72|131.55|132.09|131.66|132.25|133.98|135.46|132.82|131.75|131.51|130.12|133.4||134.29|133.81|136.09|132.49|131.15|130.71|130.03|130.12|129.71|128.91|127.64|128.47|127.24|126.36|125.43|127|124.09|124.61|123.41|110.97|113.34|115.31|113.09|111.78|113.34|113.39|113.75|114.61|116.53|115.96|113.64|111.96|111|111.67|110.67|109.21|108.94|111.11|110.46|110.39|107.94|108.6|113.56|112.96|113.78|117.33|116.14|119.12|117.65|118.06|118.29|119.4|118.41|117.61|118.43|119.97|118.38|117.32|122.39|120.17|119.9|118.56||118.5|120.41|118.91|118|119.33|119.05|120.25|119.81|119.46|120.01|121.62|119.62|120.82|120.79|117.49|122.83|122.18|123.4|121.73|120.23|123.62|123.51|126.58|126.58|123.96|124.27|122.38|123.77|122.35|120.56|122.84|123.34|121.52|120.81|122.91|125.41|124.78|122.89|120.73|122.4|122.83||120.95|120.42|120.45|119.58|117.87|116.42|116.08|114.39|114.91|114.22|119.35|118.05|116.51|114.64|116.5|115.92|115.13|116.23|115.17|114.97|115.31|117.13|113.94|113.28|112.68|112.55|114.4||114.49|114|118.87|118.62|120.55|118.25|118.71|117.25|115.39|114.13|116.13|115.06|110.25|112.41|116.04|114.82|112.38|110.77|111.11|110.94|110.45|108.77|107.86|104.99|100.21||100.67|99.63|99.75|108.28|106.43|107.02|110.58|110.36|109.78|110.85|108.18|108.92|108.41|108.43|110.86|107.64|107.06|110.14|109.92|111.18|113.79|112.01|113.37|112.95|111|111.6|110.44|110.2|107.41|108.12|106.31|105.35|108.12|109.18|109.43|109.69|106.39|107.35|109.06|111|110.08|111.18|110.47||113.02|112.64|110.9|110.66|108.46|106.87|109.83|109.87|111.71|110.92|106.61|105.73|105.14|106.59|105.64|107.62|108.23|107.07|103.73||103.19|104.32|105.25|102.59|98.13
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.15|63.72|64.46|65.04||64.23|64.07|63.3|62.48|62.58|61.98|60.6|60.25|60.47|60.81|59.53|61.17|60.46|59.7|60.2|60.15|62.81|63.28||63.05|61.59|61.83|61.51|61.5|60.25|59.64|59.74|59.7|61.71|63.21|62.62|62.61|61.76|62.58|61.14|57.19|57.26|57.98|58.55|59.02|59.42|57.96|57.42|57.91|57.06|56.98|56.53|54.53|55.38|54.98|53.08|52.34|53.22|52.88|52.52|51.85|54|53.19|53.61|52.39|52.58|52.35|51.84|51.16|51.23|50.47|50.96|52.05|52.44|51.96|52.01|52.72|52.24|52.04|53.43|51.69|50.84|49.63|49.44|48.15|46.59||49.76|50.49|50.4|48|43.82|43.06|44.84|43.84|43.02|43.14|42.79|43.04|45.5|45.2|44.94|46.02|46.22|44.3|43.25|42.74|43.89|43.98|44.42|44.27|45.28|46.83|46.18|44.97|45.3|45.43|45.41|45.64|45.21|44.46|46.03|45.92|45.67|45.97|45.95|46.08|46.38||45.35|44.63|44.98|44.72|43.38|42.43|42.8|44.1|44.37|47.16|49.14|49|50.74|50.74|50.5|49.35|49.41|49.2|50.58|50.59|49.28|48.39|48.67|48.47|47.69|46.5|47.14||46.71|46.78|47.15|47.42|47.35|47.82|48.17|50.15|50.67|50.88|52.47|53.21|52.26|51.41|53.48|53.06|52.25|51.48|51.16|51.87|51.39|50.75|50.52|48.9|49.24||49.26|47.95|48.72|49.74|50.19|50.71|50.43|50.52|49.84|51.93|51.25|51.05|51.77|51.9|52.95|51.96|50.48|49.23|48.76|49.8|46.89|47.13|46.98|47.34|47.2|46.23|46.37|45.41|44.7|44.71|44.52|44.83|45.56|43.39|43.32|43.71|42.76|41.79|41.87|41.92|41.07|43.49|43.31||45.26|43.51|43.24|43.75|43.8|42.98|43.69|42.93|43.75|41.97|38.51|42.29|42.14|42.33|42.64|42.18|45.7|44.82|41.63||42.86|42.95|42.2|42.49|42.42
01130|16008|/equities/the-ensign-group|R2000GROWTH|45.37|44.51|44.68|44.25||44.79|44.77|45.64|45.13|44.52|43.64|43.19|42.95|43.37|42.78|42.7|42.31|43.53|42.33|43.45|43.11|42.29|43.43||43.78|43.52|44.09|43.34|42.78|41.06|41.52|41.06|41.4|40.69|40.31|42.28|41.89|42.19|41.72|41.93|42.45|42.6|43.07|42.25|41.86|41.81|41.76|40.68|41.07|41.39|41.11|42.22|41.91|40.88|40.51|40.45|39.87|39.9|39.26|39.17|38.99|39.43|39.4|39.96|41.85|40.2|44.35|43.74|44.81|45.53|44.47|46.62|46.9|50.33|49.75|49.35|49.51|48.51|48.75|49.4|48.35|47.59|49.43|49.08|48.69|48.66||49.9|49.87|48.64|48.57|51.43|50.53|51.26|51.18|51.13|51.6|51.77|50.79|50.68|52.05|50.74|51.13|51.81|51.2|50.77|51.19|54.06|58.27|60.26|60.23|60.03|59.46|59.07|59|58.99|58.19|58.78|58.57|57.65|57.36|57.39|57.51|57.85|57.35|56.92|56.8|57.8||57.84|57.53|57.01|56.92|56.28|55.28|56.57|56.32|56.52|57.29|57.62|56.25|57.62|56.61|55.66|55|54.49|55.34|55.11|53.93|53.6|53.51|53.01|53.26|53.5|53.35|55.11||55.27|53.74|56.2|56.66|56.1|56.14|57.16|55.96|55.63|56.04|53.97|52.11|51.81|50.91|52.03|51.42|50.8|50.88|51.52|51.33|51.55|50.55|50.51|50.26|48.71||48.25|47.55|48.51|51.78|51.76|51.05|51.67|51.21|50.83|52.46|51.2|50.61|50.76|50.92|51.19|49.72|49.25|49.54|49.61|49.13|50.67|49.88|50.77|50.95|50.47|51.21|50.58|49.8|49.34|48.5|48.17|48.32|50.13|50.62|50.12|49.45|49.4|49.88|51.13|53.99|53.56|53.54|53.42||52.19|50.42|50.41|50.75|48.4|46.98|48.98|44.19|44.02|44.32|43.7|43.57|42.5|41.95|42.31|42.54|41.75|42.36|41.18||40.7|42.58|41.84|41.68|40.17
01131|101895|/equities/trinet-grou|R2000GROWTH|56.61|56.9|56.58|56.81||56.77|56.77|56.65|56.23|55.69|55.67|55.89|56.16|56.19|55.16|55.08|54.53|54.71|54|53.89|54.01|54.24|54.75||54.84|55.13|54.74|54.31|54.16|54.22|54.07|54.33|54.67|54.58|54.61|54.13|54.47|53.98|53.4|53.03|52.73|51.85|53|52.99|51.15|49.61|50.04|50.31|58.59|57.87|58.22|59.45|60.25|60.49|60.55|60.4|58.85|59.03|57.35|56.29|57.01|57.9|59|58.27|58.59|60.1|62.19|61.78|63|63.39|63.1|64.05|65.45|65.46|65.47|65.68|65.17|64.83|62.13|62.44|62.35|63.57|64.42|65.5|64.39|65.04||67.13|67.78|66.68|65.75|66.28|64.93|67.6|68.43|67.99|68.78|68.52|67.24|67.7|72.68|71.89|72.79|72.72|69.51|69.34|68.21|71.58|73.14|73.54|72.92|73.46|76.78|72.23|72.38|71.75|70.93|71.72|72.29|71.07|71.36|71.7|71.42|70.27|70.61|69.67|69.46|69.15||69.09|68.79|68.65|67.8|67.62|66.99|67.19|68.49|69.3|70.42|69.98|69.45|68.62|69.01|69.13|68.67|67.18|65.86|65.05|64.56|64.32|63.57|62.58|63.38|63.61|62.66|62.23||62.33|61.79|62.49|62.13|61.32|61.1|62.63|61.39|61.24|60.2|63|62.7|62.59|63.3|64.94|65|63.12|63.72|62.34|61.75|61.63|60.82|61.99|62.19|61||59.97|60.37|61.9|62.25|61.87|61.59|60.99|59.92|60.63|60.69|60.14|60.68|60.4|60.25|59.74|59.34|58.63|59.4|58.16|59|61.8|61.5|62.31|61.74|61.7|61.4|61.19|60.94|60.73|59.76|60.33|59.87|60.85|61.34|61.73|61.29|62.39|62.35|62.62|62.21|61.57|61.15|61.43||60.97|49.53|48.68|48.16|46.8|45.97|45.53|46.32|46.12|46.77|46.91|45.66|45.56|44.56|44.66|45.29|44.5|44.59|44.78||45.41|44.99|44.24|43.68|43.04
01132|16842|/equities/overstock.com|R2000GROWTH|7.05|6.93|6.82|6.7||6.9|7.02|7.07|7.17|7.11|7.03|7.06|7.14|7.37|7.14|7.07|7.2|7.36|7.26|7.55|7.5|7.53|7.59||7.44|7.77|7.74|7.57|7.63|7.92|7.88|8.1|8.33|8.19|8.13|7.78|9.42|9.7|9.92|10.01|10.03|10.22|10.31|10.53|10.66|10.49|11|11.29|10.7|10.91|10.97|11.11|10.82|11.31|11.61|11.07|10.6|10.67|10.85|10.69|11.73|11.22|10.22|10.36|10.38|9.61|10.59|11.23|12.53|12.25|11.58|11.19|14.97|15.57|16.19|17.6|19.75|24.93|26.72|22.76|21.32|19.47|16.9|16.14|15.35|15.07||15.73|16.38|16.95|17.12|16.75|19.89|21.12|19.5|19.08|18.9|18.11|18.46|15.97|20.58|24.97|25.19|21.29|22.09|22.04|21.6|21.13|21.27|22.52|22.88|22.08|20.05|19.21|19.11|18.39|17.75|17.54|18.69|18.94|17.76|17.22|19.01|17.82|18.39|17.15|16.64|14.72||14.78|14.32|12.7|13.6|13.02|13.5|10.76|11.05|11.57|10.02|10.33|9.91|9.75|9.48|9.86|10.06|10.08|9.58|9.49|9.4|9.77|10.21|9.91|9.55|9.68|10.05|10.19||10.69|10.53|10.88|11.19|9.9|10.61|10.11|10.87|12.89|12.43|13.77|13.43|12.07|12.54|12.99|12.88|13.04|12.41|13.18|13.1|13.07|13.12|13.72|13.81|13.86||14.98|15.52|15.55|15.09|16.25|16.11|16.56|15.71|16.91|16.87|16.89|16.89|16.17|16.22|16.62|16.21|16.47|17.91|18.11|18.41|19.5|19.63|19.23|19.28|20.44|19.95|21.22|21.93|21.9|21.43|21.36|21.99|22|21.08|21.06|19.81|20.08|17.78|18.06|19.89|20|22.06|22.15||19.73|19.17|18.7|19.02|18.41|20.36|19.49|20.26|18.41|17.81|17.55|17.35|18.03|17.71|19.15|18.38|15.81|14.39|14.2||15.13|13.61|14.11|14.64|14.18
01133|16954|/equities/perficient|R2000GROWTH|46.07|46.12|45.68|45.82||45.8|45.57|45.61|45.06|44.58|43.77|43.68|43.26|43.99|43.62|42.37|42.32|42.23|42.11|42.2|41.98|41.76|42.28||42.82|42.93|42.29|41.72|41.22|41.82|42.34|41.6|40.55|40.78|40.17|40.13|39.68|38.94|38.38|38.12|38.39|37.56|39.11|39.2|39.38|41.21|39.26|38.52|38.54|38.14|37.97|38.07|38.12|38.61|37.65|37.54|37.25|37.6|37.42|37.59|37.28|37.41|37.46|37.09|36.58|37.07|38.58|37.91|37.02|37.81|37.71|38|37.96|37.87|38.22|38.22|38.6|37.9|38.06|38.01|37.36|39.35|37.54|37.85|37.35|37.1||36.84|37.01|36.4|36.5|36.68|36.32|36.29|36.69|36.43|36.12|35.25|34.23|33.86|35.97|34.91|35.43|35.94|35.23|35.49|35.5|36.26|37.92|34.17|35.07|34.92|35.55|35.07|35.83|35.67|35.52|35.3|35.45|35.54|35.05|34.87|35.1|34.47|34.45|33.99|34.11|34.63||34.57|34.35|34.35|34.32|33.61|33.14|33.59|33.55|34.55|33.82|33.44|33.55|33.17|32.69|32.28|31.58|31.68|31.38|31.57|31.25|30.89|30.95|30.18|30.43|31.17|31.38|31.27||31.8|31.2|31.99|31.6|31.72|31.29|31.7|31.18|30.73|29.99|30.84|30.74|30.7|31.06|32|32.07|31.58|29.34|29.44|29.15|28.78|28.56|28.86|28.75|28.46||28.24|28.1|27.97|28.05|27.96|27.99|28.14|27.73|27.93|28.15|28.06|27.81|27.44|27.71|27.39|27.46|27.27|27.44|27.26|27.5|28.45|28.07|28.45|28.97|28.68|28.67|28.64|28.8|28.61|27.9|27.67|27.9|28.3|28.83|29.2|28.61|28.63|28.82|26.59|26.49|26.61|27.12|26.91||26.86|26.61|26.71|26.52|26.17|26.1|26.08|26.13|26.12|26|25.61|25.51|25.28|24.77|25.27|25.24|25.02|24.75|25.16||25.1|25.1|24.54|24.3|23.71
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|101.66|100.28|100.69|99.13||99.56|97.84|103.33|102.29|102.89|102.25|100.28|98.51|96.14|95.92|96.12|95.81|97.36|97.36|99.49|102.09|102.12|101.26||101.18|100.78|98.79|95.27|95.77|95.9|95.67|93.76|94.97|96.98|98.76|88.98|86.96|87.46|86.05|87.73|85.51|86.36|93.69|105.72|106.68|107.72|105.97|105.62|105.72|104.43|105.53|107.43|106.9|105.64|103.86|103.02|104.91|104.8|104.14|103.53|101.47|102.91|104.23|101.61|100.96|101.8|103.31|101.21|102.51|102.09|100.75|98.21|99.47|101.17|102.36|101.66|102.12|101.67|98.36|99.28|97.81|100.66|102.38|102.43|100.53|99.19||98.23|98.36|97.64|95.72|94.83|93.21|95.67|94.6|94.85|96.49|95.96|93.52|93.71|96.08|95.01|93.56|93.07|95.46|93.14|92.03|90.16|89.98|89.86|90.91|87.97|90.67|89.32|90.44|89.79|90.36|90.77|91.7|92|94.67|96.76|95.98|95|94.98|95.89|94.74|95.78||94.53|94.4|93|91.48|90.69|87.54|87.36|89|87.43|89.6|88.76|86.85|88.35|89.25|89.35|87.25|87.13|86.95|87.37|87.52|86.38|86.32|87.12|83.79|83.9|82.62|86.04||85.4|84.06|84.65|83.99|84.01|85.02|86.66|85.41|82.16|81.88|82.1|80.77|80.05|80.18|81.83|81.85|74.14|73.91|72.6|71.42|71.41|72.44|72.11|70.55|69.63||69.31|68.48|69.02|68.44|69.15|69.17|68.22|68.15|68.25|67.73|66.76|67.79|66.19|68.33|68.57|68.01|68.58|68.06|69.02|68.1|68.81|68|68.32|69.2|69.3|68.74|68.28|68.22|67.93|66.77|66.24|66.07|66.77|66.2|66.66|66.76|67.02|67.21|65.54|66.08|61.66|62.04|61.63||60.46|59.93|59.7|59.1|58.94|59.52|59.27|59.45|59.18|58.93|58.22|58|58|57.82|57.5|57.69|59.01|60.15|59.21||60.48|58.14|58.18|57.52|57.11
01135|16044|/equities/exlservice-holdin|R2000GROWTH|69.46|69.58|69.75|70.11||70.57|70.66|70.75|70.84|70.38|70.37|70.81|69.71|69.46|69.46|69.47|69.47|69.8|69.52|69.5|68.95|69.33|69.81||70.59|70.22|69.71|68.62|69.22|69.06|69.62|69.02|69.38|69.28|69.07|69.23|69.24|69.35|69.16|68.98|68.99|69.38|69.38|69.63|69.93|69.56|66.53|64.7|64.65|63.72|64.26|65.69|65.76|66.13|65.59|65.95|65.58|65.78|65.23|65.84|65.47|67.04|67.11|66.34|66.15|66.19|66.96|66.2|66.8|66.7|65.74|65.36|65.82|66.98|67.89|67.66|67.58|67.36|68.36|67.91|67.39|68.42|67.9|68.32|67.22|66.56||67.7|68.65|67.67|67.51|67.31|66.63|68.14|68.65|68.12|68.62|67.4|66.42|66.02|68|67.62|68.18|69.1|66.81|65.95|65.46|67.74|68.39|68.79|68.37|66.72|67.45|65.8|65.42|64.6|63.92|63.66|64.67|63.16|65.12|65.62|65.73|64.55|65.07|65.11|64.96|66.52||66.55|65.43|65.82|66.13|65.87|65.19|65.05|66.4|66.54|65.07|63.61|63.89|61.66|61.25|61.76|61.73|61.66|62.16|61.33|60.07|60.08|60.28|58.69|59.26|59.65|59.16|59.9||59.87|59.04|61.52|61.14|60.71|60.72|60.92|60.24|59.66|58.68|60.4|59.85|60.12|60.31|62|62.27|62.15|61.03|59.4|62.61|62.74|62.27|62.55|61.92|60.81||60.28|61|60.52|60.19|60.69|60.62|59.92|59.66|60.41|60.2|60.35|59.93|60.09|60.69|60.02|60.09|59.65|60.06|58.85|57.92|60.12|59.86|60.12|59.92|60.42|59.79|59.38|59.61|59.61|58.68|58.36|59.07|60.5|60.14|61.17|61.4|61.5|62.09|62.71|64|63.34|64.39|64.33||63.38|62.36|61.55|61.06|61.1|60.97|60.85|60.67|60.2|59.96|58.76|57.5|56.8|55.97|56.36|56.96|56.29|55.75|55.68||55.8|55.74|55.64|54.63|53.71
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|89.13|89.26|88.83|88.48||88.84|89.06|90.59|89.98|90.34|90.79|90.84|91.22|91.43|91.8|91.42|91.29|90.77|90.43|88.84|89.81|90.43|90.47||97.82|97.61|96.37|95.38|95.28|96.55|97.24|96.09|95.63|95.68|95.53|94.85|94.23|94.06|93.99|95.11|94.43|94.19|94.41|95.39|95.3|95.99|94.86|94.24|94.05|94.01|94.75|96.66|95.76|94.33|90.06|89.22|89.3|89.35|88.73|89.43|89.25|89.89|89.42|87.84|87.97|89.32|91.07|90.91|91.95|92.1|90.77|90.77|90.25|90.91|91.03|89.93|88.61|88.02|88.39|89.59|87.53|90.78|90|90.85|90.71|90.42||89.76|89.98|88.48|88.8|89.2|88.01|90.39|90.53|90.54|91.25|90.26|88.34|88.59|90.44|90.01|90.55|91.06|89.56|87.79|86.55|88.54|87.7|88.34|88.5|86.72|87.41|87.19|87.89|86.83|86.47|87.2|88.31|85.56|86|85.63|86.82|86.06|85.94|86.53|85.7|86.29||85.86|84.83|85.08|84.01|84.03|82.81|85.5|86.24|87.31|88.16|86.45|86.78|86.92|87.24|87.26|86.05|85.61|85.55|86.28|85.52|85.67|84.83|85.21|84.18|83.74|83.89|83.57||84.36|83.72|84.35|83.65|82.87|82.5|82.88|82.18|81.62|81.09|82.29|81.33|80.85|80.63|81.97|81.54|81.02|80.46|79.72|77.98|78.27|77.79|77.68|77.37|77.11||76.75|71.85|72.12|71.61|72.04|71.54|71.13|69.87|70.48|70.43|69.45|70.05|69.82|70.4|70.33|70.07|69.55|68.93|68.16|67.66|68.84|68.04|68.49|68.99|68.55|68.14|68.18|68.6|68.55|67.82|67.68|68.1|69.06|68.97|68.93|69.12|69.04|69.39|69.57|69.9|70.1|70.23|69.54||68.65|67.53|67.75|67.52|67.42|66.53|66.41|66.07|65.88|65.76|64.85|64.7|64.85|64.15|64.02|64.7|64.54|67|66.76||67.94|67.05|67.5|65.88|66.1
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|11.1|10.85|10.88|11.13||11.2|11.01|10.11|9.85|9.94|10.17|10.11|10.1|9.39|8.94|9.42|9.28|7.12|7.68|8.2|7.81|7.84|8.19||7.81|7.57|7.5|7.65|7.83|7.8|7.93|7.93|8|7.97|7.9|7.57|7.79|8.17|7.81|7.63|7.42|7.4|7.08|6.83|6.83|6.97|6.8|5.78|5.73|5.64|5.56|5.52|5.46|5.59|5.36|5.35|5.21|5.2|5.18|5.14|5.1|5.21|5.29|5.35|5.16|5.21|5.62|5.65|5.38|5.73|5.81|6.02|6.04|6.4|6.42|6.47|6.58|6.47|6.79|7.02|6.97|6.43|6.32|6.56|6.17|6.15||6.21|6.4|6.07|5.92|6.18|6.01|6.29|6.76|6.68|6.84|6.84|6.55|6.91|7.19|7.13|7.19|6.9|6.65|6.66|6.51|7.08|7.33|7.49|7.63|7.4|7.33|7.05|7.65|7.56|7.58|7.74|7.97|7.8|7.88|7.93|8|7.96|8.15|8.23|8.29|8.57||8.99|8.76|8.93|8.65|7.98|6.98|6.83|6.93|7.25|7.36|7.68|7.77|7.46|7.26|7.12|6.9|7.14|7.17|7.46|7.05|7.09|6.76|6.49|6.27|6.47|6.9|6.98||7.2|7.12|6.9|7|6.75|6.92|7.1|7.02|6.82|6.85|7.56|8.11|8.18|7.97|8.45|8.14|7.84|7.79|7.95|7.94|8|8.09|8.03|8.15|7.95||7.83|8.14|8|7.91|8.09|8.1|8.41|8|8.38|8.47|8.48|8.32|8.27|8.09|8.04|7.46|7.22|7.34|7.04|6.83|7.39|7.45|7.42|7.41|6.9|6.95|6.8|6.86|6.76|6.38|6.08|6.25|6.51|6.83|7.21|6.8|5.19|4.96|4.96|4.77|4.65|4.8|4.8||4.76|4.7|4.6|4.53|4.52|4.22|4.08|4.14|4.04|4.02|4.02|4.1|4.33|4.17|4.09|4.43|4.19|4.11|4.36||4.52|4.42|4.62|4.62|4.58
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|42.97|42.63|42.75|42.64||42.51|42.97|42.49|42.04|41.88|41.95|41.96|42.41|41.95|41.46|41.86|42.93|43.24|42.58|42.51|42.26|41.97|43.62||43.37|43.16|43.07|42.14|41.88|42.45|42.22|43|44.15|44.59|44.78|45.85|45.72|45.37|47.38|46.27|51.53|51.08|50.47|49.4|49.96|49.31|49.11|48.79|48.08|48.21|47.39|48.95|47.21|47.72|47.13|47.11|46.49|46.88|45.72|45.75|45.63|47.32|47.29|46.78|46.62|46.65|46.64|46.49|47.11|47.88|47.41|48.77|48.89|48.38|48.75|49.26|49.92|49.81|49.71|49.96|47.31|47.16|48.34|48.71|48.29|47.25||47.6|47.24|46.59|46.77|47.3|45.74|46.33|46.8|47.39|47.45|46.81|46.42|46.29|46.75|48.29|50.29|50.52|47.76|46.8|46.85|47.97|48.99|49.91|50.47|49.99|51.09|49.94|51.63|51.06|51.51|52.2|52.39|51.74|51.26|50.79|50.74|51.13|50.98|51.04|50.79|52.31||52.73|52.14|52.48|53.5|52.92|53.17|52.5|52.72|53.65|53.67|54.42|53.14|54.07|53.26|55.15|54.92|53.84|54.82|54.13|53.48|53.96|54.71|54.51|58.31|59.56|58.68|60.25||59.46|59.01|60.78|60.65|59.94|60.95|60.18|58.39|58.86|58.92|63.95|69.67|69.57|69.79|71.14|71|70.13|70.23|70.88|70.64|70.59|70.83|70.36|69.86|68.78||67.13|67.59|67.73|68.76|68.33|67.97|67.08|65.79|64.82|64.75|63.78|65.59|65.15|65.03|64.9|63.51|62.29|62.72|61.68|61.09|63.03|62.14|61.52|61.72|60.99|60.32|60.95|60.43|59.98|58.15|57.76|57.63|59.22|57.08|59.31|65.63|65.05|64.53|64.72|65.09|64.24|64.7|64.65||65.01|65.01|64.74|64.46|63.89|64.83|63.02|64.4|62|62.15|62.33|62.93|62.04|62.69|62.88|62.64|61.05|60.17|59.4||60.38|57.96|57.65|56.4|55
01139|16078|/equities/franklin-electric|R2000GROWTH|57.32|57|56.8|56.58||56.65|56.7|56.92|56.56|56.35|55.77|55.77|56.02|57.06|56.9|56.02|55.57|55.91|55.15|54.21|54.03|54.73|55.47||55.22|55.01|55.1|53.74|52.78|53.09|53.31|53.11|53.33|53.06|52.98|53.89|53.78|54.46|54.31|54.66|54.64|54.45|53.86|53.85|55.13|55.4|52.15|51.35|51.26|50.41|49.79|49.21|49.04|48.73|47.63|47.7|46.96|46.95|45.86|45.35|45.12|46.21|46.52|46.13|46.05|46.42|47.81|47.82|47.46|47.57|46.14|46.57|46.77|47.55|48.2|49.34|49.33|50.66|50.23|49.81|48.07|46.76|46.43|46.25|44.85|44.52||45.85|45.19|44.27|43.74|44.23|43.85|45.66|46.25|45.97|46.8|45.99|44.72|44.44|45.53|44.66|45.5|45.9|45.08|45.37|44.87|46.51|46.66|46.86|47.07|46.44|47.15|46.65|46.81|46.43|45.69|45.61|45.5|45.58|46.14|45.54|45.26|44.78|45.13|45.4|46.24|46.6||46.79|46.38|46.73|47.5|46.61|45.7|45.67|45.42|46.03|46.92|45.92|45.8|45.62|45.97|46.27|45.98|45.73|45.77|45.15|44.29|43.89|45.02|44.52|43.83|43.88|43.83|44.56||44.79|44.08|45.14|45.72|45.34|45.35|46.52|46.27|45.99|45.43|47.01|47.13|46.91|47.58|49.11|49.39|48.19|48.37|48.86|48.18|47.5|46.68|47.44|46.02|51.2||51.57|51.62|51.78|51.26|50.72|50.48|50.43|49.49|51.84|52.1|51.74|51.43|51.44|51.82|51.09|50.87|50.38|50.57|49.61|49.73|52.06|51.4|51.73|52.05|50.97|51.42|51.62|51.73|52.48|52.2|52.17|52.46|52.78|53.28|53.87|53.21|54|54.1|54.76|55.09|55.16|54.65|54.07||50.8|48.96|48.93|48.94|48.33|47.49|47.37|48.26|48.29|48.21|47.91|47.78|47.17|46.38|45.75|46.5|46.29|46.04|46.17||46.4|45.6|44.99|45|44.78
01140|1156199|/equities/cerence-inc|R2000GROWTH|22.63|21.93|20.96|21.26||21.44|21.58|21.63|20.73|20.63|18.91|17.86|16.52|15.98|15.6|15.68|15.4|15.21|15.23|15.09|15.74|15.58|15.56||15.03|14.59|15.19|15.04|14.8|14.88|14.86|14.9|15.52|15.27|15.16|15.55|15.91|16.1|16.2|15.83|15.9|15.94|15.8|15.5|15.77|15.58|15.45|15.54|15.39|15.72|15.98|15.78|15.05|15.11|15.74|15.95|16.78|16.26|16.02|15.31|14.03|13.95|13.85|15.7|15.35|17.75|17.25||17.5|17.95|18|17.73|17.5|18.83||21.87|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|117.54|117.02|116.09|116.95||116.65|116.86|114.32|111.5|110.21|110.98|112.21|109.45|107.55|108.14|109.54|111.04|113.14|113.35|112.84|112.6|111.77|111.78||112.64|111.34|112.25|107.64|106.94|106.94|104.75|104.63|105.19|104.98|106.24|104.05|104.07|105.59|103.38|85.25|87|87.63|86.63|86.2|83.49|85.03|87.06|85.96|84.28|84.99|82.31|85.92|85|85.41|82.95|84.29|81.06|81.55|78.83|76.45|76.41|80.82|84.78|83.17|80.58|83.14|85.97|84.41|85.26|87.67|87.81|88.57|89.91|89.31|88.5|89.85|89.2|89.98|91.1|88.77|85.85|84.87|87.21|85.7|83.78|84.3||83.73|81.87|82.32|82.01|83.85|82.42|85.16|85.02|83|80.84|80.76|80.79|82.83|81.04|79.16|74.46|63.34|61.75|62.11|61.81|64.57|66.34|66.86|67.37|64.87|65.41|64.44|63.33|63.02|61.52|61.66|63.26|62.13|63.59|64.95|64.34|64.27|63.53|62.43|63.08|63.53||63.25|63.01|65.09|64.83|64.87|63.38|64.32|64.04|64.03|63.99|64.4|63.5|63.7|62.9|63.49|63.02|62.64|62.01|60.53|61.14|60.6|60.6|58.08|59.11|59.21|58.68|58.38||59.05|58.31|59.32|60.49|60.06|62.23|63.24|62.26|58.34|58.04|60.2|62.76|62.86|60.6|61.14|61.26|59.92|60.47|61.71|62.25|61.8|62.45|61.18|64.11|64.46||65.58|65.69|66.82|66.99|66.16|65.2|65.39|63.89|62.61|64.17|63.37|62.86|61.77|62.16|62.51|61.58|61.98|62.62|62.6|62.05|61.76|60.74|44.77|44.4|43.69|43.25|43.85|44.38|44.17|43.67|44.42|45.3|46.9|46.63|46.2|46.07|45.4|45.28|44.13|43.01|47.38|48.44|47.3||48.49|48.95|49.49|49.42|48.46|47|47.75|48.36|48.21|48.39|48.01|48.56|48.8|47.56|46.38|47.36|45.96|45.46|45.8||42.5|44.04|41.8|40.63|38.7
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|117|117.57|119.49|118.97||119.38|119.27|120.26|118.12|119.12|118.41|118.16|116.6|117.82|117.54|117.08|117.66|119.11|118.46|117.5|117.14|116.69|117.53||119.98|118.9|118.32|119.93|120.11|118.64|119.43|120.84|117.23|115.79|115.11|116.57|116.53|115.66|116.24|118.7|119.72|115.58|113.57|117.93|94.84|93.6|93.7|92.39|91.61|91.29|90.28|89.5|89.1|89.93|88.48|88.97|85.63|85.35|85.23|85.15|84.98|85.82|86.74|85.81|85.27|85.37|85.3|85.1|86.53|88.19|87.58|88.38|86.78|86.59|87.11|86.41|87.62|90.59|90.92|88.74|88.4|88.61|89.29|91.08|88.63|87.34||89.4|90.02|89.76|89.08|89.95|88.55|89.29|89.71|92.08|93.32|93.34|91.74|91.82|92.06|90.55|91.47|91.5|91.33|91.65|86.03|85.28|85.31|88.36|86.57|85.29|85.7|85.3|85.91|84.88|84.65|85.19|86.58|86.2|86.73|85.03|85.62|85.36|85.8|86.68|86.6|85.39||84.97|84.74|84.51|84.03|84|83|84.75|83.62|84.05|86.08|86.25|85.35|84.42|84.26|84.87|83.9|82.9|81.88|83.75|84.58|84.1|84.46|81.47|80.26|80.05|80.8|80.98||81.02|82.49|84.03|85.31|83.98|83.29|83.73|84.05|84.56|83.97|86|86.37|86|85.75|86.28|84.97|84.9|85.04|85.47|82.26|81.08|81.7|82.08|82.41|81.35||81.68|84.63|84.07|84.12|83.65|83.77|82.85|81.71|81.6|83.14|84.76|84.28|84.82|85.78|85.62|84.95|83.99|82.84|81.62|80.43|82.18|80.17|81.87|81.32|80.38|80.38|80.07|79.27|78.85|77.75|79.13|79.17|78.56|77.67|78.38|77.77|77.64|77.48|77.59|79.8|78.87|79.51|77.64||76.86|74.81|75.14|74.68|74.94|75.7|76.63|76.15|76.26|74|73.54|73.55|80.57|80.72|82.14|82.77|81.56|81.91|81.49||82.42|80.99|79.58|79.28|79.83
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|46.03|45.99|45.84|45.69||45.72|45.02|45.7|45.37|45.89|46.26|46.53|46.45|46.55|47.53|47.25|47.14|47.26|46.84|46.55|46.2|45.88|46.71||46.72|46.34|44.96|44.19|43.64|44.02|42.45|42.02|41.84|42.27|42.14|41.33|41.26|42.21|41.63|42.53|42.06|42.29|42.19|43.59|42.59|42.81|41.77|41.89|41.03|41.08|43|43|43.88|43.01|42.22|42.36|42.31|43.03|43.8|43.51|43.9|44.43|44.54|43.99|43.17|43.42|42.94|43.21|43.71|44.1|44.74|45.07|44.92|41.81|41.9|42.14|41.34|40.82|41.18|39.92|39.08|41.34|43.47|44.05|45.49|45.09||45.5|45.93|46.36|45.1|45.12|44.21|45.81|45.12|44.34|45.5|45.55|45.19|45.03|45.75|45.2|45.7|45.97|46.17|44.85|44.48|45.26|42.86|43.6|43.8|43.15|43.42|42.32|42.05|41.67|42.08|42.15|42.8|42.77|42.01|41.1|40.85|40.36|40.55|40.62|40.46|41.23||41.05|41.18|40.68|39.63|39.09|38.68|39.78|40.52|40.37|41.11|40.88|40.72|39.52|39.34|38.73|38.61|38.71|38.72|39.43|39.58|39.64|39.26|38.94|38.72|38.33|37.88|38.39||38.82|38.72|38.9|38.42|39.25|39.07|38.57|38.29|37.98|37.7|38.15|37.46|36.91|37.53|38.13|37.42|37.74|37.36|37.32|37.19|36.88|36.81|36.42|35.94|35.54||35.23|34.86|34.3|33.45|32.78|33.29|34.78|34|34|33.48|33.45|34.01|34.22|34.85|35.56|35.23|34.81|36.74|35.34|34.9|35.14|35|35.09|34.95|34.1|34.21|34.16|34.49|34.49|33.84|34.81|34.6|33.61|34.7|35.79|35.28|35.9|34.79|35.79|35.18|33.55|35.04|35.28||35.03|34.18|33.78|33.77|32.03|31.56|31.05|31.09|30.79|30.81|30.08|30.12|30.03|30.04|30.59|30.41|29.47|29.84|30.98||31.73|30.83|30.2|30.64|30.73
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.62|15.19|15.01|15.07||14.97|14.99|14.83|14.98|14.68|14.4|14.51|13.81|13.86|13.55|13.51|13.62|13.29|13.16|13.38|13.24|13.03|13.85||13.88|14.72|15.46|15.13|14.22|13.87|14.51|14.7|14.5|14.85|14.85|14.71|14.96|15|15.01|14.34|13.46|13.62|13.42|13.08|13.17|13.47|13.14|12.81|12.74|12.68|13.48|13.18|13.24|13.5|13.34|13.57|13.11|13.35|13.27|13.4|13.37|13.47|13.39|13.1|12.92|13.03|13.41|13.51|13.44|13.91|14.65|14.88|14.91|15.08|15.01|15.22|15.19|15|15.02|15.23|15.22|14.76|14.5|14.9|14.71|14.12||14.52|13.39|13.4|12.99|13.46|13.35|13.66|13.64|14.06|13.5|11.91|11.65|11.91|11.88|11.64|11.51|10.66|10.16|9.8|10.1|10.47|10.58|10.85|10.82|10.84|10.66|10.66|10.53|10.54|10.58|10.79|10.93|11.24|11.16|10.97|11.04|10.9|10.74|10.72|10.67|10.89||11.16|11.25|11.37|11.34|11.14|11.25|10.89|11.2|11.34|11.65|11.73|11.77|11.62|11.65|11.57|11.21|11.28|10.93|10.74|10.52|10.34|10.42|9.83|10.15|10.34|10.23|10.38||10.39|10.31|10.45|10.5|10.46|10.52|10.73|10.46|10.59|10.32|10.82|10.26|10.4|10.86|11.25|11.26|10.95|10.65|10.92|11.05|10.71|10.7|10.99|11.25|11.41||11.83|11.74|11.74|11.96|11.93|11.69|11.76|11.34|11.24|11.09|11.25|10.97|11.12|10.54|10.29|10.18|9.87|9.84|9.78|9.85|10.08|10|10.05|10.2|10.02|9.92|10.11|10.15|10.1|9.98|9.85|10.22|10.47|10.57|10.54|10.33|10.69|10.85|11.19|11.17|11.14|11.35|11.44||11.51|11.12|11.29|11.22|11|10.7|10.92|12.37|13.17|13.05|12.17|11.87|11.57|11.2|10.99|10.98|10.86|11.04|11.13||11.72|11.75|11.51|11.4|11.33
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|71.95|73.51|73.23|75.89||76.65|66.1|67.03|66.79|65.86|71.2|67.14|63.45|62.89|62.81|61.36|67.89|64.47|64.41|73.41|49.2|51.05|29.6||27.27|27.55|26.39|25.62|28.93|32.25|30.36|28.9|29.18|25.02|23.38|21.86|23.28|21.9|22|21.74|21.22|21.71|22|20.71|20.49|21.69|21.8|21.42|20.13|20.3|20.73|20.11|19.76|20.13|20.08|18.85|17.64|18.2|16.91|15.51|14.67|14.57|13.9|14.56|14.85|14.96|14.38|14.08|14.21|14.95|15.85|16.42|16.64|16.66|16.8|17.32|17.57|14.99|14.05|13.9|13.56|12|11.6|11.9|10.99|10.89||11|11.24|10.94|10.65|11.24|11.28|11.8|12.07|11.6|11.56|11.03|10.24|10.34|11.48|11.24|11.57|11.72|11.7|11.89|11.46|12.42|12.85|12.31|12.79|12.8|12.7|12.05|14.43|14.2|14.97|14.55|14.17|13.9|14.23|14.05|14|13.22|13.18|13.23|12.89|13.22||13.56|12.7|12.58|11.7|11.21|11.46|11.4|11.49|12|11.99|11.95|11.7|12|11.97|11.95|11.8|11.17|11.6|10.29|10.29|10.22|10.35|10.13|9.88|9.57|9.94|9.6||9.53|10|10.24|9.1|8.86|9.01|8.66|7.72|7.5|7.47|7.49|7.47|7.44|7.25|7.49|7.55|7.43|7.45|7.42|7.3|7.41|7.35|7.42|7.2|7.16||7.35|6.98|7.02|6.98|7.06|7.16|6.99|7.06|6.92|6.5|6.85|6.31|6.2|6.45|6.53|6.62|6.67|7|6.43|6.6|6.83|6.99|7.02|6.99|6.97|7|6.95|6.66|6.78|6.51|6.47|6.99|6.96|6.99|7.07|7|6.99|6.98|6.89|7|6.76|7|6.83||6.85|6.76|6.9|7|6.75|7|7.15|7.5|7.5|7.5|7.86|7.68|7.99|7.99|8.13|8|7.86|7.92|8.19||8.5|8.39|8.61|8.39|8.6
01146|1166732|/equities/fubotv-inc|R2000GROWTH|8.905|9.15|9.15|9.2||9.9999|9.35|9.39||9.03|9.8||||10.15||10.03|10.01|10.5|10.1|9.72|9.74|9.15|||10|9.63||10.9|10.65|10.9|11.1|11.48|11.12|11.2499|11.06|11.44|11.46|11.99|11.82|11.76|11.48|10.01|10.07|10.2|10.25|10.18|10.2|10.96|11.34|11.58|11.65|11.67|11.7|11.82|11.75|11.7|11.71|11.8|12||10.35|11||12.25|12.25|12.75|12.8|12.8||13.25|10.75|10.5|9.98|10||10.5|10.55|10.5|10.48||10.75|10.4|10.5|10|||8.22|7.95||7.8|7|7.5|7.6|7.5||7.98|7.95|7.98|7.98|7.94|7.79|7.54|7.52||7.25|6.75|7.4||7.46|6.71|6.77|||7.5|7.54|7.55|||||8.1|6.75|8.18|6.98|7.6|7.5|8.2||8.2|8.2|7.85|7.99|7.81|8.31|8.3|8|8.2|7.65|7.66|7.6|6.86|6.5|7|7.075|5.25|4.85|3||4.25|4.75|5|4.75||5|||5.45|5|5.05||5.31||||5.5|5.36|6|6|6.02|||6.595|7.25|6.48|6.02|6.6|7.15|||7.25|7.21||7.5|7.46|7.46||7.7|8|7.5|8|8.5|7.87|7.46|7.5|7.1|10|||9.99|9.75|9.75|9.7|8.9|9.9|10.05|11|11.84|12|9.15|8|7.75||10.5|10.5|10.55|10.925||11.3|11.697|11.4|11.4|11.4|12|12.795|11.4||11.865|12.9|11.7|11.4|11.775|12.375|15.6|14.4|15.075|15.9525|14.9985|13.725|12.66|12.3|14.25|12|12.6|11.85|12.6||17.8125|13.35|7.785|6.42|6
01147|1010718|/equities/appian-corp|R2000GROWTH|38.21|37.7|37.73|38.56||38.21|40.02|41.71|41.28|40.14|40.13|42.32|41.67|40.44|39.57|41.32|40.67|41|41|41.22|41.21|40.79|43.08||43.98|43.62|43.8|40.6|42.07|44.06|43.56|43.45|43.85|42.84|41.34|41.85|42.69|41.95|41.07|42.27|42.55|43.6|44.4|44.64|45.24|44.34|44.23|44.65|43.68|41.68|41.35|41.94|41.48|43.31|45.19|50.33|50.82|50.49|48.68|47.94|47.48|48.27|48.94|48.33|47.23|47.29|47.5|46.23|48.38|50.46|48.75|48.35|48.65|47.57|48.2|48.98|48.05|47.5|48.66|49.08|48.12|49|52.6|55.3|58|57.29||59.47|59.71|58.37|60.06|61.43|60.06|60.24|58.96|57.87|59.9|59.54|56.13|56.58|55.01|53.8|51.45|43.24|40.84|39.82|38.95|38.71|38.55|39.29|39.41|39.37|39.89|41.03|39.89|36.9|36.33|36.01|36.61|36.52|36.98|38.05|38.22|38.47|38.56|38.03|37.25|36.35||36.69|35.53|35.53|36.07|36.08|34.33|35.17|36.79|39.75|38.83|37.76|36.8|34.68|32.5|32.6|32.06|31.36|32.27|32.78|34.22|34.73|34.36|33.3|36.13|36.12|35.26|35.14||34.7|33.98|34.86|33.83|33.74|34.96|35.42|34.15|33.87|32.89|35.09|33.72|33.53|33.27|33.09|32.12|36.12|35.75|36.09|35.44|35.27|34.26|33.74|33.52|32.89||32.68|32.59|32.36|32.94|32.57|32.32|31.98|32.36|32.57|32.83|33.03|34.19|34.21|33.96|34.43|33.53|33.47|34.6|34.34|34.71|36.07|35.47|35.66|35.53|35.4|35.9|35.36|35.5|35.73|35.03|35.53|35.94|36.27|35.26|36.71|36.49|36.91|36.79|36.37|35.58|38.75|38.32|38.27||38.97|38.47|37.15|37.38|35.77|36.78|34.19|32.05|32.42|32.2|31.69|32.19|31.55|31.66|31.83|31.9|31.18|31.57|31.78||31.16|31.55|31.02|31.05|29.64
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|7.41|7.12|7.08|7.28||7.38|7.22|7.48|7.51|7.39|7.39|7.38|7.13|7.18|7.31|7.24|7.27|7.37|7.25|7.41|7.36|7.55|7.91||7.82|7.6|7.72|7.55|7.46|7.22|7.4|7.43|7.73|7.69|7.82|8.07|8.17|7.97|8.32|8.37|10.06|9.85|9.85|9.77|9.83|9.79|9.99|9.87|9.98|9.98|9.84|10.35|10.38|10.64|10.56|10.59|10.51|10.62|10.58|10.56|10.31|10.73|10.51|10.64|10.54|11.08|11.3|11.49|12.01|12.18|12.29|12.41|12.23|12.48|12.74|12.83|12.88|12.85|13.08|12.94|12.63|12.45|12.76|12.83|12.97|13.16||13.22|13.22|13.1|13.02|13.31|13.01|13.37|13.5|13.35|13.42|13.41|13.14|13.13|13.66|13.39|13.21|13.07|12.73|13.43|11.71|11.99|12.07|12.4|12.61|12.43|12.5|12.25|12.48|12.37|12.39|12.54|12.55|12.81|12.8|12.8|12.99|12.94|12.8|12.82|12.73|12.61||12.3|11.59|11.55|11.33|11.62|11.2|11.3|11.48|11.55|11.72|11.86|11.65|11.71|11.55|11.65|11.49|11.73|12.12|11.85|11.85|11.78|11.81|11.58|11.84|11.71|11.62|11.39||11.65|11.53|11.94|11.8|11.44|11.52|11.55|11.48|11.39|11.28|11.62|11.5|11.66|10.45|10.45|10.24|9.97|9.71|9.72|9.55|9.52|9.53|9.48|9.49|9.47||9.3|9.22|9.37|9.11|9.35|9.69|9.64|9.78|9.75|9.82|9.78|9.79|9.99|10.06|10.04|9.96|9.72|9.72|9.55|9.6|10.1|9.84|10|10.18|10.21|10.15|10.17|10.02|10.18|9.88|9.81|9.77|9.68|9.89|10.26|10.28|10.55|9.83|10|10.13|9.75|10.19|9.98||9.98|9.7|9.73|9.73|9.5|9.42|9.38|9.38|9.59|9.59|9.13|9.11|9.1|8.99|9.06|9.16|9.21|9.17|9.25||9.43|9.33|9.24|9.24|9.01
01149|940816|/equities/trupanion-inc|R2000GROWTH|37.46|36.76|36.41|36.37||36.62|36.51|36.63|36.1|35|34.97|34.94|35.29|34.36|33.75|33.91|33.84|33.09|32.59|32.67|32.39|33.36|34.08||34.06|34.72|34.57|33.79|34.25|34.39|34.43|33.39|32.35|31.07|31.47|31.52|31.22|31.48|30.42|29.62|24.04|24|23.75|23.7|23.52|23.24|23.3|22.79|22|22.14|22.57|22.62|22.31|22.4|22.67|22.78|21.75|21.63|21.22|21.3|21.52|22.22|22.25|22.91|23.55|24.33|25.42|25.17|25.68|26.19|26.55|27.18|26.86|26.97|27.09|27.5|27.86|27.02|26.56|26.83|25.29|24.39|23.76|23.94|23.64|23.67||24.09|24.48|24.6|24.42|25.61|25.06|25.16|24.45|24.47|24.81|26.33|29.19|29.49|31.2|30.36|30.49|32.67|31.08|30.97|30|31.45|31.86|32.16|32.42|33.02|33.36|33.55|34.11|33.21|33.17|33.24|33.02|32.51|33.16|34.1|34.46|34.46|34.16|33.62|35.16|35.17||35.62|35.65|35.68|36.13|34.81|32.81|33.45|33.8|35.02|36.8|35.69|33.98|34.46|34.14|33.81|33.19|32.36|33.46|32.35|31.9|31.8|31.25|29.35|29.33|31.23|30.99|30.43||29.95|29.99|30.71|30.97|30.66|31.87|33.02|32.22|32.01|30.19|31.43|32.15|31.69|32.55|34.13|32.74|32.66|33.19|32.8|33.25|32.84|32.64|33.04|32.99|32.86||33.2|33.59|34.7|35.49|35.3|35.64|34.07|33.6|32.56|33.03|32.46|33.08|34.74|33.34|32.74|31.51|30.29|30.19|29.54|29.72|31.74|30|30.44|30.04|30.73|29.77|29.64|30.22|29.5|27.84|27.8|26.55|30.18|29.89|31.58|30.35|31.06|29.86|29.62|29.93|29.82|29.76|28.75||29.26|27.61|28.64|28.99|28.38|28.34|28.37|28.35|27.89|27.59|27.24|26.55|25.69|24.81|25.88|25.33|25.45|25.75|27||28.14|27.9|28.52|27.86|27.51
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|67.49|67.69|68.33|67.77||66.82|65.93|64.45|63.88|62.15|61.96|60.22|59.1|58.91|57.18|55.85|55.99|55.39|53.02|52.39|52.79|53.81|55.2||55.61|55.35|54.17|52.99|53.11|52.99|53.5|54.79|56.76|54.16|55.6|56.85|57.11|58.19|58.3|57.94|58.91|59.15|59.17|58.63|59.17|60.38|61.11|61.11|58.98|58.43|59.35|56.61|58.09|59.27|58.81|59.16|59.24|58.31|56.9|57.14|56.23|57.87|58.73|58|58.89|60.28|62.36|63.41|64|65.09|65.14|65.76|65.76|65.61|67.02|68.16|68.44|70.17|68.78|67.82|66.2|64.87|62.32|62.26|61.36|61.07||62.84|64.78|63.23|62.76|63.06|62.47|64.16|63.07|62.34|63.3|61.42|58.69|59.09|62.28|58.67|61.87|64.04|62.98|65.7|65.15|69.99|73.86|75.53|76.43|75.05|75.42|74.96|77.27|76.17|74.39|76.7|73.85|69.59|72.96|73.14|74.01|72.41|72.06|72.5|72.95|73.53||73.82|74.27|75.64|76.88|74.76|71.91|71.13|70.41|70.17|72.44|71.02|75.09|75.03|75.3|76.98|74.94|74.9|80.29|80.93|79.67|78.19|79|77.46|76.63|78.07|77.91|78.23||76.95|73.68|77.34|78.84|78.51|78.88|82.18|83.22|83.72|85.03|91.03|93.16|86.09|87.61|88.84|89.63|87.49|86.5|88.27|89.22|88.31|87.22|88.35|87.23|84.43||87.16|88.03|86.93|87.07|88.42|89.3|87.95|85.97|87.56|88.48|89.01|89.09|88|90.72|90.52|90|89.66|90.66|88.18|88.73|94.46|92.37|92.92|92.92|90.85|89.04|90.03|89.4|88.65|86.7|86.74|86.11|87.29|87.4|88.98|88.28|87.61|87.41|87.6|87.99|85.94|85.2|84.62||88.16|85.84|82.45|81.48|80.15|76.2|75.02|76.27|76.03|76.74|75.11|74.7|73.78|72.48|71.4|72.65|72.77|72.62|72.97||73.26|71.03|70.03|68.57|69.7
01151|1153169|/equities/progyny-inc|R2000GROWTH|27.45|28.2|27.95|26.27||25.65|25.7|23.54|23.84|24.46|25.49|24.91|25.99|25.16|26.46|27.33|27.81|30.49|27.86|26.34|27.72|28.54|26.64||26.99|25.76|25.72|25.68|27|26.56|26.82|24.92|23.76|20.56|20.5|20.81|21.99|21.75|20.92|19.9|19.79|19.05|18.38|16.43|16.21|16.43|17.21|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|15.91|15.95|15.57|15.55||15.82|15.67|15.91|16.26|16.26|16.39|16.14|16.02|15.61|15.43|15.75|15.32|15.15|15.5|15.17|15.44|16.02|16.42||16.05|15.95|15.35|15.67|16.43|16.24|16.09|15.69|15.1|15.35|14.45|13.55|13.4|13.02|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|66.69|66.85|66.59|66.94||66.8|66.45|66.66|66.25|66.3|67.16|66.94|67.3|67.59|64.87|63.8|64.08|65.29|64.23|63.55|63.18|63.62|63.85||65.28|64.82|64.5|63.49|62.53|61.88|62.49|61.76|62.11|62|63.13|63.81|63.4|63.79|63.18|62.54|63.13|62.56|62.27|59.84|60.95|57.47|57.03|56.6|56.39|56.83|57.29|56|55.72|55.67|55.31|55.45|55.23|55.38|53.69|53.19|52.78|54|54.81|53.88|53.64|54.38|56.8|55.42|55.16|55.44|54.63|54.88|54.74|54.86|55.25|56.39|56.98|57.25|56.53|56.64|55.65|53.67|52.7|53.42|51.53|51.9||53.39|52.93|51.7|50.79|50.93|51.36|53.29|53.83|53.54|53.86|53.2|52.52|52.77|53.87|54.23|55.34|56.88|55|55.96|55.82|57.89|59.11|60.84|61.32|60.51|60.64|60.56|61.41|59.6|57.68|57.28|57.25|57.53|58.77|58.7|59.18|58.23|59.27|59.67|60.57|61.22||61.07|60.74|61.01|61.53|60.78|59.17|58.86|58.5|58.53|59.28|58.12|57.13|56.2|56.82|57.52|57.12|56.82|57.99|57.3|56.98|57.34|57.67|55.34|54.33|54.87|55.28|55.36||55.34|54.75|55.35|56.52|55.78|55.04|55.17|54.62|54.77|54.63|56.89|57.2|57.73|58.26|59.99|60.31|58.83|59.45|59.94|60.04|59.27|61.61|63.5|63.49|62.63||62.7|62.49|61.53|61.87|61.83|61.14|60.54|59.21|60.44|60.9|59.91|59.36|58.66|59.91|59.47|58.39|57.67|57.37|56.68|56.12|59.35|58.11|58.21|58.58|58.06|58.14|58.78|58.13|57.92|57.04|56.17|57.02|58.34|58.34|58.83|58.14|58.91|59.55|60.22|60.14|60.11|60.5|59.11||57.93|57.8|58.27|57.95|56.32|56.19|55.94|57.38|57.98|58.54|57.89|59.01|58.41|59|58.78|58.79|55.32|60.42|61.73||62.27|61|59.07|58.78|57.68
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|111.79|112.29|113.55|114.05||114.45|114.12|117.92|118.74|117.89|117.75|115.71|116.67|122.67|114.53|110.15|110.1|110.92|109.49|109.84|108.6|109.95|110.84||112.52|111.67|111.14|109.69|108.93|108.4|109.5|110.35|110|109.42|108.56|109.33|109.85|109.06|108.13|107.77|109.09|108.14|107.4|103.13|103.46|104.5|104.48|102.93|103.29|99.34|96.64|105.98|103.32|101.13|100.25|99.5|98.64|99.86|99.02|97.19|94.8|96.48|97.13|96.28|98.66|99.14|102.33|100.96|100.36|101.63|101.25|101.97|100.93|100.49|100.96|100.92|99.1|100.33|101.8|102.56|101.48|100.07|96.55|97.63|95.28|92.67||94.3|93.34|92.63|90.35|90.49|88.74|91.25|90.57|90.49|90.96|90.07|88.76|89.44|92.45|91.46|92.56|92.93|91.9|92.85|91.17|92.16|91.48|92.08|92.97|94.52|89.5|89.76|90.48|86.68|84.49|84.44|84.15|84.21|84.05|83.72|84.5|84.16|83.83|84.49|82.97|83.91||84.97|84.52|84.15|84.34|83.94|82.5|81.1|80.5|81.75|83.16|82.14|82.73|80.59|79.81|80.36|79.21|79.4|78.88|77.95|76.95|77.8|79.67|77.25|74.19|76.92|76.9|77.19||78.58|77.8|77.63|78.66|77.98|78.57|79.63|79.62|79.67|78.52|80.25|80.26|79.84|79.8|80.58|80.45|79.07|79.18|80.18|79.67|81.05|79.02|79.44|76.83|73.3||75.65|75.87|76.4|75.39|75.35|73.1|72.64|71.74|72.16|71.61|72.83|71.36|70.22|70.95|69.36|68.58|69.62|68.57|67.94|66.89|69.31|68.08|68.43|68.94|68.29|67.85|69|68|67.63|67.03|66.39|66.99|68.04|68.76|71.19|71.79|71.57|71.38|70.78|70.37|71|72.95|70.8||71.9|69.99|70.62|69.98|69.02|69.02|69.18|73.63|72.46|72.15|70.51|70.65|70.22|69.1|69.56|69.88|68.92|69.32|70.52||72.63|71.09|70.02|69.39|69.12
01155|1096077|/equities/arvinas-holding|R2000GROWTH|41.09|42.28|41.8|44.38||42.75|42.12|39.7|39.7|40.84|41.74|42.91|42.51|43.14|42.85|42.58|38.87|38.42|37.76|38.92|37.66|37.94|38.4||37|34.06|34.51|34.67|34.71|34.06|32.75|31.06|30.49|30.04|28.38|26.55|25.72|25.51|25.33|22.41|22.42|21.33|21.7|20.66|20.82|20.8|20.34|21.3|20.25|18.79|16.39|15.93|15.39|15.56|16.15|16.75|16.67|17.59|17.48|17.7|17.59|18.43|19.2|19.43|19.32|20.02|21.55|22.75|23.54|24.44|23.67|24.41|24.49|24.57|24.31|24.81|25.05|25.21|26.07|24.63|23.9|23.22|23.89|24.26|24.32|24.87||26.01|25.97|24.19|24.08|23.63|23.06|23.97|24|23.99|23.94|23.89|23.22|23.87|24.41|24.16|24.65|24.62|23.6|23.55|22.75|24.69|25.32|26.68|26.49|26.58|27.61|26.07|24.3|25.1|24.74|24.41|24.48|23.89|25.1|24.89|25|25.09|25.16|26.02|25.89|26.97||24.92|22.6|22.95|21.99|23.8|23.41|22.45|21.87|21.89|22.2|22.32|21.98|21.92|20.69|19.32|19.76|18.75|20.26|19.86|20.68|21.31|21.99|20.05|20.92|21.72|22.23|21.15||21.97|22.06|22.16|22.55|22.28|22.25|22.01|20.78|21.32|21.88|22.17|22.02|20.84|19.7|19.94|20.14|20|20.14|20.87|21.75|22.25|22.65|22.7|22.63|22.77||22.84|20.69|22.18|22.98|21|20.06|20.15|18.67|18.21|17.25|16.94|17.4|17.29|15.96|14.76|14.77|15.37|16.14|15.85|15.76|16.89|16.88|17.05|16.51|17.5|16.67|17.02|16.56|16.98|16.58|17.26|16.88|18.39|18.32|19.36|19.36|19.69|19.99|18.77|19.25|21.42|21.98|22.09||23.79|22.48|22.4|22.05|21.4|20.5|20.18|19.44|19.25|20.49|17.98|17.41|17.32|17.25|17.03|17.06|16.25|16.67|16.41||16.65|16.23|16.29|16.11|16.26
01156|13079|/equities/cabot-microelectr|R2000GROWTH|144.32|143.35|142.14|144.35||143.86|143.84|143|141.19|134.76|134.07|137.18|136.9|136.55|132.25|128.62|128.73|128.54|127.48|127.01|123.39|132.18|133.41||136.86|135.8|134.98|128.42|126.95|132.9|135.46|132.59|156.01|153.09|156.84|156.39|156.31|156.34|155.75|157.23|158.24|155.44|154.66|151.12|153.37|157.19|158.65|151.44|148.51|146.35|147.15|148.31|146.13|145.54|143.87|143.59|139.81|139.77|136.4|136.55|134.22|138.39|139.76|137.24|135.48|137.82|141.21|138.34|140.76|144.26|140.67|143.15|145.11|144.5|142.7|140.75|140.25|138.22|139.06|137.52|134.2|131.86|130.04|129.65|126.61|123.87||124.65|124.63|121.78|121.02|120.67|119.16|123.31|124.34|122.41|123.62|122.79|118.26|117.74|119.67|114.08|115.78|116.04|109.95|110.67|110.31|116.09|119.82|121.65|124.15|123.98|122.57|121.96|122.84|117.64|115.15|111.86|112.16|110.32|110.52|111.77|112.82|110.91|110.94|109.74|109.52|110.03||110.38|111.26|113.75|110.08|111.62|109.26|106.49|107.21|109.34|111.17|106.75|107.01|103.62|105.44|108|106.54|108.89|108.49|105.2|104.36|101.89|102.8|99.63|97.47|100.14|99.06|100.5||101.03|100.02|102.52|104.14|103.16|106.43|108.66|109.01|108.27|107.26|113.03|114.82|120.45|122.56|124.5|125.95|123|124.23|126.25|124.08|122.98|122.6|127.18|127.13|125.44||126.74|125.88|124.84|122|123|120.86|122.63|120.83|122.27|121.26|119.15|119.38|114.42|115.26|111.96|108.54|107.44|108.64|109.68|110.65|115.3|111.64|112.15|112.45|111.49|110.02|110.95|111.96|110.87|109.14|109.96|110.09|112.44|112.68|113.66|113.1|114.95|113.16|111.49|106.42|104.68|104.67|100.06||99.91|98.02|98.78|99.53|97.21|97.71|100.73|103.31|102.44|102.97|102.77|101.89|101.92|100.68|99.23|99.56|97.66|94.38|94.87||97.29|95.92|93.98|95.63|95.09
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|29.47|29.76|29.64|30.22||29.78|29.58|29.74|29.85|29.38|28.07|28.99|28.72|28.2|27.9|27.5|26.81|27.2|26.97|27.24|27.29|27.91|28.11||27.98|27.57|27.92|26.99|26.62|26.08|26.81|26.29|26.74|26.61|26.5|26.26|26.51|26.73|26.15|23.77|23.25|23.34|22.57|21.88|22.09|22.57|22.67|21.99|21.67|22.13|22.38|22.59|22.23|22.25|22.4|22.99|22.59|22.68|22|21.75|21.28|21.53|22.14|22.53|23.29|23.76|23.8|23.77|23.7|23.94|23.65|24.02|23.99|23.6|23.48|23.52|23.6|23.25|22.88|22.88|22.34|21.12|20.23|20.23|19.58|19.78||20.52|20.15|19.87|20.12|20.28|20.2|21.21|21.62|21.76|21.75|21.75|21.41|21.9|23.4|22.75|24.12|24.2|24.93|25.45|25.42|26.67|26.29|27.91|28.13|28.57|29.49|29.12|29.82|29.04|28.45|28.54|28.06|28.13|29|28.76|29.25|28.01|27.8|27.7|27.68|27.8||28.07|27.87|27.9|27.31|27.5|26.9|26.95|27.14|28|27.85|27.94|27.85|27.65|27.75|27.89|27.87|27.38|28.28|27.6|27.35|27.98|28.56|27.59|28.05|29|29.75|29.68||29.43|29.8|30.33|30.7|30.48|31.36|32.04|32.02|32.26|32.19|34.08|34.08|37.44|37.37|38|38.75|37.48|37.1|37.5|37.5|37.5|37.5|37.5|37.5|37.36||36.8|37.42|37.5|37.39|37.38|36.88|37.28|36.52|36.91|36.61|36.55|35.78|36.79|36.64|35.64|34.78|34.7|34.26|32.71|32|33.84|34.01|34.6|36.21|36.43|37.03|36.98|36.9|36.5|36.83|36.41|38.1|38.92|38.79|39.15|37.85|37.86|36.64|35.39|33.91|32.35|30.66|30.33||30.49|29.53|28.99|29.01|28.78|28.19|28.63|29.95|29.72|29.06|28.56|28.12|28.61|29.1|28.64|28.39|27.79|27.48|27.87||27.36|27.36|27.6|26.52|26.38
01158|17169|/equities/steven-madden|R2000GROWTH|43.01|42.93|42.65|42.82||43.37|43.32|43.53|42.88|43.14|42.42|42.45|42.32|42.65|42.12|42.21|42.87|42.87|42.29|41.96|41.2|41.91|42.47||43|43.29|43|42.61|42.29|42.92|43.44|44.28|44.24|43.72|43.5|43.18|43.33|43.18|43.03|42.55|42.76|41.69|41.32|41.18|41.12|40.88|35.86|35.94|35.94|35.88|36.72|36.23|36.24|36.1|36|36.1|35.81|35.74|34.34|33.74|33.47|34.21|34.43|34.35|34.3|34.97|35.79|35.59|35.67|35.83|34.94|35.04|34.36|35|34.49|35.04|35.48|35.85|36.11|36.23|35.9|36.19|34.68|34.77|33.24|32.65||33.22|33.19|31.9|31.19|30.88|30.01|32.15|31.27|30.45|30.6|30.14|29.37|30.12|30.28|29.28|30.12|31.06|30.23|30.55|29.49|30.68|31.27|34.51|34.29|33.73|34.13|34.01|34.24|34.02|33.51|33.51|33.02|32.97|33.39|33.01|32.9|32.05|32.23|32.27|32.95|33.6||33.46|33.24|33.92|33.95|33.37|32.29|31.66|32.1|32.12|31.8|31.66|32.52|31.89|33.23|33.18|32.46|32.64|32.41|31.85|31.27|32.18|31.79|30.91|30.26|30.58|30.37|30.27||30.71|30.29|31.29|31.49|30.79|31.51|31.86|31.72|31.87|31.77|33.12|33.44|33.63|33.51|35.24|36.7|36.37|35.47|36.35|36.21|35.83|35.01|34|33.31|32.57||33.52|33.62|33.75|33.61|33.29|32.94|33.16|32.96|33.65|34.26|34.42|33.77|33.86|34.2|33.84|34.01|33.54|33.15|32.74|32.17|33.29|33.03|33|33.11|32.57|32.77|32.62|32.41|32.44|32.13|32.44|32.5|32.79|33.06|33.5|32.99|33.97|32.78|33.16|32.66|32.56|32.63|33.71||34.41|34.35|34.62|34.38|33.92|33.56|33.98|33.9|33.92|33.69|32.95|32.65|32.55|32.04|32.4|32.4|32.06|31.85|31.88||32.16|31.83|31.19|31.12|31.09
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.78|16.75|17.02|17.25||17.24|17.39|17.53|17.57|17.21|16.76|17.12|16.92|16.54|17.02|17.2|17.25|17.34|17.39|17.6|18.11|18.1|18.24||18.62|16.7|16.47|15.99|15.86|15.94|16.17|15.99|15.94|15.81|16.18|15.59|16.44|16.95|16.71|16.52|16.46|16.88|17.1|16.92|16.84|16.68|16.8|16.52|16.36|15.77|15.85|15.94|15.78|16.41|16.45|16.83|16.78|16.75|16.4|16.63|16.42|16.92|17.09|16.95|16.92|16.75|16.56|15.96|17.05|17.16|16.74|17.09|17.55|17.36|17.36|17.77|17.7|17.9|17.64|17.7|17.69|17.7|17.41|17.14|16.67|14.85||14.63|14.13|13.83|13.68|13.89|13.76|13.53|13.53|13.4|13.45|13.35|13.14|13.03|13.58|13.46|13.98|14.51|14.27|14.39|14.78|15.54|16.09|16.54|16.82|16.86|16.97|16.92|16.79|16.5|16.53|16.75|16.98|17.12|17.31|17.33|17.51|17.45|17.43|17.27|17.13|17.45||17.59|17.35|17.51|17.61|17.55|17.39|17.61|17.87|18.18|18.56|18.38|18.27|18.08|17.8|17.94|17.89|17.72|17.77|17.41|17.63|17.04|17.18|17.93|18.49|19.18|19.21|19.45||19.4|19.39|19.67|19.53|19.25|19.67|19.96|19.54|19.37|18.87|20.24|20.23|20.13|20.03|20.79|20.81|20.34|20.22|20.62|20.69|20.45|20.13|20.55|20.26|19.72||18.84|18.8|19.29|19.72|19.7|19.74|19.76|19.52|19.51|19.7|19.55|20.12|19.59|19.49|19.31|19.06|18.84|19.21|19.08|19.07|19.95|19.62|20|19.9|19.87|19.69|19.81|20.22|19.81|19.12|18.93|18.8|19.15|19.52|20.09|20.24|24.88|24.33|24.2|24.49|24.29|24.16|24.42||24.6|24.23|24.16|24.15|23.46|23.51|22.79|23.27|23.45|21.57|21.27|20.92|20.37|19.75|20.31|20.2|19.85|19.29|19.45||19.88|19.55|19.17|19.33|18.59
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.34|23.06|23.11|23.14||23.08|22.86|22.52|22.61|22.88|22.66|22.71|22.67|22.77|22.81|22.94|22.9|22.98|22.64|22.56|22.17|21.97|22.11||22.4|22.03|22.49|21.53|21.21|21.34|21.35|21.14|20.42|19.99|19.97|19.98|19.87|19.96|19.81|19.9|19.89|19.64|19.01|18.22|17.99|17.82|17.7|17.44|17.43|17.52|17.44|17.14|17|16.84|16.71|16.53|16.34|16.59|16.1|15.99|15.8|16.04|16.07|15.89|16.08|16.24|16.57|16.47|16.6|16.92|16.7|16.91|16.98|16.89|17|17.06|16.97|16.96|17.03|17.17|17.05|17.34|16.74|16.56|16.21|16.02||16.22|16.15|15.92|15.6|15.98|15.74|15.99|16.11|15.9|16.03|16.08|15.85|15.88|16.1|15.81|16.02|16.35|16.07|15.77|15.64|15.78|16.51|16.74|16.77|16.76|16.73|16.52|16.7|16.28|15.94|16.1|15.65|15.53|15.49|15.62|15.71|15.54|15.44|15.43|15.59|15.58||15.6|15.61|15.36|15.87|15.68|15.44|15.56|15.5|15.52|15.37|15.47|15.33|15.25|15.24|15.15|14.85|15|15.14|15.03|14.82|14.73|15.17|14.56|14.05|14.53|14.55|14.67||14.67|14.64|15.08|15.18|14.94|14.69|14.45|14.58|14.51|14.47|14.69|14.82|14.62|14.67|14.9|14.49|14.26|14.24|14.37|14.56|14.58|14.18|14.06|13.86|13.6||13.58|13.13|13.8|14.57|14.39|14.47|14.59|14.44|14.48|14.51|14.18|14.08|14.02|14.13|14.09|13.92|13.93|14.11|14.14|14.04|14.52|14.44|14.62|14.32|14.16|14.23|14.03|13.83|13.85|13.78|13.76|13.76|14.52|14.72|15.18|14.82|14.9|14.86|15.67|15.63|15.48|15.61|15.65||15.74|15.63|15.41|15.57|15.47|15.29|15.89|15.91|15.84|15.83|15.46|15.62|15.44|15.16|15.21|15.58|15.18|15.17|14.58||15.02|15.32|15.35|14.95|14.8
01161|15323|/equities/aci-worldwide|R2000GROWTH|37.88|37.58|37.72|37.8||37.4|37.69|37.85|37.54|36.97|36.44|36.9|36.45|36.22|36.37|36.26|36.18|36.41|36.05|36.15|36.64|36.73|37.5||37.79|37.71|37.45|36.63|36.24|36.4|36.39|33.7|33.72|33.61|34.16|33.76|33.69|34.4|34|31.62|31.91|31.8|31.82|31.39|32.01|31.92|31.76|31.14|31.15|30.75|30.83|31.23|30.96|31.53|31.3|31.29|30.31|30.83|30.58|30.68|30.17|30.49|30.57|30.03|29.78|30.27|31.32|30.68|31.4|31.47|30.49|31.31|31.86|32.16|32.51|32.7|32.85|32.78|32.9|31.96|30.78|31.3|30.99|30.67|29.28|28.76||29.78|29.62|28.99|28.6|28.54|28.5|29.42|29.27|28.95|29.55|29.39|28.68|28.83|29.04|28.58|29.16|30.86|30.15|30.32|29.93|31.5|32.9|33.56|34.01|33.85|33.51|33.12|33.58|33.67|33.71|33.95|34.26|34.03|34.18|34.65|34.81|34.35|34.17|33.61|33.81|34.86||34.88|34.61|34.72|34.34|33.17|32.61|32.35|32.44|32.98|32.9|32.25|32.05|32.03|32.41|32.87|32.78|33.01|32.75|32.34|32.4|32.26|32.1|30.63|31.46|32.09|31.8|31.94||32.03|31.58|32.02|31.51|31.01|31.42|32.07|31.25|31.38|31.27|32.71|32.17|34.12|34.4|35.44|35.42|34.98|34.85|35.52|35.17|34.83|34.45|34.76|34.97|34.16||33.97|33.71|34.51|34.46|34.02|34.36|34.32|33.98|34.14|33.96|33.76|33.81|33.43|33.21|32.87|32.37|32.76|32.62|32.24|32.18|33.33|32.9|33.18|33.39|33.65|33.28|33.14|32.91|32.61|31.94|31.52|32.06|32.94|33.07|33.07|31.87|31.18|31.08|31.43|31.65|31.33|31.1|30.85||30.75|30.2|30.22|30.24|30.26|30.3|29.94|30.49|30.06|29.9|29.56|29.56|28.73|28.6|28.82|29.23|28.61|28.43|28.23||28.74|28.62|28.44|27.94|27.79
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.7|14.6|14.48|14.62||14.35|14.21|14.61|14.8|14.78|14.64|14.63|14.46|14.84|14.13|15.12|15.34|15.2|15.09|15.07|14.89|15.01|14.97||15|14.82|14.84|14.64|14.36|14.45|15.24|15.76|16.56|16.16|16|16|16.14|16.29|16.6|16.37|16.54|16.21|15.7|15.38|15.79|16.18|16.25|16.66|16.37|16.35|16.47|15.78|15.12|15.47|15.01|14.96|14.66|15.04|14.44|14.48|14.4|14.6|14.88|15.37|15.32|15.63|16.22|15.98|16.1|16.36|16.15|16.2|16.24|16.62|16.69|16.55|17|17.91|17.6|17.51|17.32|16.92|16|16.28|14.38|16.27||16.82|16.95|16.92|16.19|16.23|16.09|16.89|16.19|15.84|15.9|15.4|14.79|15.05|16.38|15.54|16.07|16.75|16.5|16.3|15.85|16.36|16.3|17.69|17.71|17.74|17.53|17.37|17.92|17.59|17.64|18.22|17.9|18.1|18.31|17.41|16.79|16.63|16.7|16.85|17.12|17.14||16.82|16.51|17.02|16.9|17|16.98|17.17|17.7|18.1|18.05|17.82|17.67|17.96|17.57|17.07|16.6|16.87|16.76|17.5|17.58|18.54|18.52|17.92|17.4|17.72|17.7|18.89||18.7|18.46|18.72|19.99|19.96|20|20.05|19.98|20.53|20.44|21.79|22.45|22.92|22.71|23.52|24.12|24.04|23.82|23.78|23.97|23.26|23.09|23.37|22.54|22.21||22.46|22.79|22.02|21.78|21.26|21.59|22.06|21.67|22.24|22.82|22.77|21.84|21.72|22.11|22.17|21.91|22.09|21.41|20.95|20|20.33|20.44|20.72|20.75|20.78|21|21.15|21.36|21.06|20.18|21.24|21.32|20.43|20.36|20.66|20.4|20.2|19.72|19.89|19.96|19.66|19.92|19.85||20.07|20.1|20.56|20.86|21.39|21.28|21.5|21.64|21.65|21.3|20.93|21.12|21.21|20.99|21.07|21.1|20.22|20.21|20.33||20.66|20.05|19.9|19.74|19.83
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|24.64|25.03|25.13|25.34||25.35|25.32|24.76|24.49|24.14|23.91|24.14|23.84|23.75|23.64|23.53|23.56|23.61|23.71|23.88|23.82|23.32|23.3||23.47|23.87|24.29|24.77|25.21|25.8|26.05|25.2|24.32|24.01|24.14|24.37|24.61|24.68|24.55|24.98|25.22|25.39|24.66|24.47|25.17|25.58|25.07|24.5|24.31|24.12|24.02|24.23|24.26|24.2|23.77|23.75|22.91|22.9|22.41|21.98|20.46|20.47|20.53|20.62|20.69|21.35|21.28|21.54|22.1|22.1|21.43|22.17|22.21|22.58|23.16|23.81|25.22|26.54|26.82|26.63|25.04|24.29|24.93|24.99|23.99|23.02||24.18|24.51|23.78|23.15|23.71|22.75|23.5|23.44|23.11|23.03|22.33|21.61|21.52|23.09|22.33|23.09|23.46|23.02|22.68|22.17|24.14|24.9|25.44|25.99|26.84|26|25.33|25.25|26.16|24.15|23.72|23.88|23.95|24.06|24.11|24.46|24.42|24.71|24.58|24.02|24.19||23.4|23.82|23.42|23.26|22.33|21.42|22.04|23.29|23.3|23.61|24.1|23.78|23.24|22.95|23.36|22.84|22.88|22.54|21.71|21.33|21.85|21.17|21.31|21.43|22.97|22.99|22.47||22.62|22.54|23.29|23.85|23.22|24|24.54|24.98|24.87|25.08|27.19|27.09|27.05|26.49|27.41|27.4|26.4|27.38|27.46|27.14|27.22|27.38|26.51|28.12|26.6||26.43|26.18|27.15|27.3|27.68|27.84|27.82|26.84|27.84|27.7|27|26.66|26.7|27.03|26.44|26.48|25.65|27.19|26.68|26.4|26.81|27.04|26.38|26.1|25|23.57|23.76|23.2|23.04|22.59|22.44|22.33|22.48|22.9|23.15|21.29|21.92|21.26|21.41|21.59|21.35|22.13|21.5||21.16|20.58|20.9|20.4|19.65|19.42|19.05|19.09|18.88|18.76|19.42|19.38|19.22|18.65|18.44|18.71|18.58|18.71|18.8||19.71|19.57|18.7|19.37|20.17
01164|1053088|/equities/altair-engineering|R2000GROWTH|35.91|36.13|36.64|36.89||36.28|36.48|36.36|34.95|34.82|34.41|34.31|33.99|32.99|32.48|31.36|31.52|32|32.23|32.39|32.24|32.71|33.17||33.72|33.13|32.01|32.19|32.02|30.15|30.08|29.39|28.88|28.38|28.32|28.58|28.87|30|37.47|37.73|38.04|36.95|37.42|36.87|36.59|36.07|36.12|35.71|35.16|34.3|34.09|34.55|33.82|35.26|34.69|34.85|34.58|34.56|34.24|33.88|33.51|33.88|33.93|33|33.05|33.5|34.62|34.39|35.34|35.21|33.85|34.5|34.07|34.54|34.12|34.98|34.21|33.77|33.58|32.93|32.42|32.46|33.18|33.82|33.75|33.29||34.36|33.63|32.38|32.64|32.62|32.3|32.97|33.51|33.64|34.46|34.89|34|34.1|34.81|34.01|35.06|41.99|40.95|40.39|39.69|40.64|41.34|41.61|42.62|42.73|42.87|42.53|42.6|42.19|42.38|41.4|42.08|41.59|41.86|41.61|41.18|42|42|42.31|41.59|41.57||41.62|40.44|40.93|40.39|40.2|39.44|38.78|38.96|40.1|39.94|39.25|37.8|37.52|36.97|35.75|35.5|35.54|35.08|35.3|34.8|35.77|38.14|36.82|38.11|38.4|37.78|38.06||37.32|37.01|37.3|36.76|35.55|36|36.41|35.95|34.36|34.05|35.99|37.17|37.53|37.11|37.59|37.29|36.93|37.71|39.44|38.99|38.42|38.15|38.99|38.81|38.03||36.79|36.71|36.97|36.36|36.51|36.6|36.77|36.58|37.07|37.56|37.8|38.88|39.47|38.03|36.81|37.46|37.21|37.35|36.56|36.19|38.11|37.37|37.7|38.26|39.02|38.27|38.56|38.53|37.8|36|36.1|35.5|35.61|36.13|36.48|35.46|34.69|35.25|32.79|33.08|33.55|34.13|34.28||34.64|34.16|33.94|33.99|33.55|33.71|33.25|33.75|33.77|33.4|32.81|32.38|32.33|30.71|30.84|31.25|30.84|31.45|31.52||30.93|31.1|30.25|29.71|29.01
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|35.05|35.44|36.84|43||45.5|46.63|41.54|36.75|38.46|34.94|35.16|36.5|37.45|36.73|36.93|36.26|33.02|32.2|33.92|30.56|31.14|29||29.84|28.29|31.04|34|33.54|33.29|30.29|29.07|28.26|27.57|26.28|27.96|26.75|27.06|24.42|22.16|23.21|23.08|24.15|22.61|20.26|20|19.44|18.72|18.51|18.48|18.4|18.63|18.21|18.51|17.96|18.62|18.12|18.53|18.75|18.35|19.11|19.63|19.43|20.17|19.57|20.9|21.47|20.13|21.24|23.39|25.46|27.61|26.27|24.53|24.75|24.86|25.38|25.91|26.1|26.95|26.55|28.35|30.93|31.32|31.48|32.38||30.48|30.71|29.61|31.26|30.49|29.31|29.8|29.82|28.66|28.05|27.46|26.76|25.89|26.76|26.19|26.88|29.82|29.47|27.88|26.9|28.29|29.69|29.35|27.78|28.69|28.37|26.79|28.12|28.83|30.34|27.51|26|26.12|25.94|27.84|28.62|29.77|27.6|27.36|28.2|28.99||28.61|27.04|27.37|26.97|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|59.6|60.52|61.18|61.35||60.4|59.93|61.07|61.8|60.22|59.29|57.79|57.58|58.62|58.16|57.84|58.19|58.09|57.6|56.55|55.54|57.14|58||57.82|58.4|57.59|55.53|56.53|56.78|55.87|54.92|56.09|55.73|55.99|55.97|55.6|55.41|55.47|55.07|57.12|60.46|60|59.62|60|60.69|60.24|58.64|58.64|58.71|59.21|59.06|58.37|58.49|56.53|56.59|56.06|56.26|55.34|54.97|54.34|55.73|56.41|56.39|55.83|56.46|56.96|57.5|58.68|59.47|59.45|60.75|61.11|61.27|60.35|60.35|59.95|60.49|59.63|58.64|57.64|62.26|63.16|63.88|62.04|62||62.14|62.33|60.63|59.68|57.95|56.12|57.39|56.56|55.98|55.98|55.51|55.25|54.99|55.98|54.57|56.32|56.32|55.16|55.62|56.88|58.44|58|58.7|59.1|59.67|60.54|60.15|58.68|58.01|57.05|57.88|58.71|58.03|58.95|58.47|58.62|58.4|61.91|60.8|59.68|59.49||59.19|57.88|57.43|57.06|56.79|55.66|55.45|55.53|56.77|56.39|56.43|55.5|54.52|53.38|52.5|52.31|52.51|52.39|52.92|52.98|52.55|51.55|50.07|49.16|48.5|49.87|49.28||49.33|49.22|50.25|50.9|50.53|50.51|50.39|48.94|48.43|47.82|49.54|49.85|50.2|50.31|51.61|51.99|50.37|49.6|48.86|49.1|48.62|49.2|49.01|49.12|47.72||47.82|48.2|48.14|47.04|47.75|46.84|44.51|43.96|44.48|45.08|44.81|45.05|44.89|44.07|43.58|43.71|42.89|42.85|42.05|41.42|43.54|43.54|43.67|43.06|42.65|42.64|43.55|44.5|46.56|45.96|45.84|46.78|47.39|46.92|46.97|46.68|46.38|45.81|45.18|45.64|44.5|44.33|43.94||44|42.99|43.5|43.37|43.39|43.1|42.77|42.15|41.27|37.64|37.07|36.27|36.39|36.59|36.49|36.79|36.3|36.24|36.01||36.29|35.31|36.73|35.78|34.96
01167|13963|/equities/advanced-energy|R2000GROWTH|71.2|71.21|71.48|71.48||71.48|71.3|70.34|70.26|69.96|69.02|68.27|68.73|69.51|67.32|65.83|64.96|65.27|63.6|62.75|61.69|63.16|64.21||65.37|64.06|63.38|60.65|60.98|63.17|64.56|65.56|65.76|64.07|64.07|65.6|63.23|63.61|63.89|63.14|64.27|62.83|61.55|59.1|59.33|60.07|61.6|59.9|58.26|52.83|54.53|53.42|53.18|54.01|52.66|54.49|54.01|53.83|53.94|54.07|53.27|55.53|56.02|54.79|54.64|56.04|57.41|57.48|59.52|58.97|58.25|58.28|56.34|57.28|57.53|57.58|57.35|56.34|57.17|57.86|56.35|56.13|55.3|55.7|53.55|52||51.64|50.29|48.25|47.42|47.83|47.81|49.9|50.08|48.76|49.5|48.11|47.44|47.42|48.77|48.3|48.49|50.3|48.38|48.99|51.3|54.25|56.45|58.4|59.28|59.03|59.56|58.94|60.55|58.19|56.88|55.56|55.75|54.07|53.08|53.85|53.49|52.05|53.14|52.1|51.79|55.29||55.35|56.07|57.34|56.27|56.43|54.68|53.94|53.47|53.37|53.89|53.38|52.71|50.84|51.4|52.3|52.39|55.14|56.12|53.88|53.31|52.21|51.87|50.11|50.17|50.91|50.56|50.51||50.38|50.31|50.93|51.73|50.33|51.9|53.32|53.84|48.53|47.27|50.94|51.36|51.83|51.45|56.59|58.93|57.36|57.12|57.76|57.51|57.76|58.41|58.82|57.15|57.38||57.52|56.88|55.75|54.15|54.6|53.51|53.71|54.05|54.64|54.83|52.83|52.55|51.02|50.86|49.68|48.38|47.99|48.18|48.55|48.85|50.72|48.97|48.94|48.63|48.55|47.55|47.24|47.88|47.93|46.74|47.14|49.08|50.31|50.93|51.15|50.37|50.65|51.58|51.92|51.94|51.62|52.31|50.93||51.16|50.72|50.46|49.97|48.75|49.58|50.01|50.95|49.99|52.52|51.85|51.29|50.85|49.42|51|51|48.55|45.25|45.63||48|45.74|45.61|45.45|45.51
01168|1084218|/equities/allakos-inc|R2000GROWTH|95.36|96.1|97.69|100.51||102.44|102.46|108.76|109.8|119.28|132.53|125.33|123.19|125.97|121.26|120.89|121.07|117.36|123.06|137.73|95.94|95.98|95||96.92|93.46|90.75|87.02|84.06|88.58|81.66|76.55|72.72|76.17|75.09|74.99|73.77|74.73|71.47|68.65|71.72|70|70.95|68.6|73.14|74|73.72|70.22|69.39|72.67|73.86|73.44|72.61|73.1|71.33|69.97|66.73|66.87|67.4|66.49|66.5|70.1|77.35|80.78|81.92|79.64|78.63|79.07|79|81.57|81.4|83.1|87.37|82.7|81.36|84.26|85.3|85.42|83.64|83.16|81.08|78.26|85.32|85|83.85|84.66||88.46|87.86|86.8|87.65|87.4|86.55|87.5|89.73|88|89.12|88.72|83.34|84|87.6|88.11|84.88|83.81|87.5|79.47|65.26|31|32.49|34.77|34.8|34.57|33.92|33.5|33.36|32.62|31.71|31.58|31.77|32.49|32.92|35.96|35.86|35.39|37.23|38.72|40.6|42.41||43.49|43.01|43.89|43.33|42.15|40.79|40.41|41.14|44.24|44.63|44.13|44.45|43.3|42.03|41.24|41.08|40.94|41.14|40.56|40|39.96|39.78|40.05|39.2|39.74|43.11|44.53||44.35|43.67|43.99|44.73|43.19|43.22|42.76|41.65|41.6|40.7|42.2|42.2|40.45|39.09|39.95|37.91|37.05|37.7|39.21|41.98|40.62|38.84|38.12|39.2|37.61||37.65|36|36.99|37.6|37.79|38.95|39.85|40.97|43.34|43.15|41.82|42.23|42.3|42.59|40.5|40.55|40.33|39.16|36.7|36.3|38.02|38.08|39.2|39.67|39.37|38.52|39.68|39.11|39.25|36.83|37.11|37.47|40.07|40.62|42.27|39.96|42|39.93|39.72|37.68|35.16|36.32|34.99||34.85|35.26|34.77|33.79|35.87|40.06|40.7|39.99|39.73|40.1|40.5|39.95|39.01|39.55|42.85|44.81|43.14|42.84|41.15||42.46|42.09|42.75|43.62|46.15
01169|101891|/equities/rubicon-pro|R2000GROWTH|8.16|7.93|8.38|8.6||8.64|8.6|8.47|7.72|7.22|6.94|7.28|7.32|7.3|7.77|7.99|7.91|7.87|7.59|7.61|7.72|7.74|8.08||8.28|8.52|8.67|8.32|8.02|7.66|7.75|7.84|8.09|8.09|8.04|8.25|7.77|7.93|7.98|8.5|8.84|8.44|8.51|8.5|8.86|8.9|8.78|8.8|8.7|8.37|8.61|8.84|8.8|9|8.84|8.7|8.26|8.4|8.25|8.49|8.46|8.55|8.58|8.48|8.25|8.35|8.71|8.65|8.86|9.23|8.88|9.19|9.39|9.6|9.46|9.41|9.17|9.07|9.39|9.55|9.43|9.58|10.04|10.13|9.81|9.72||10.23|10.46|10.25|9.94|10.17|10.11|10.48|10.73|10.47|9.78|9.8|9.45|9.49|10.17|9.52|9.64|9.61|9.46|9.14|9.84|9.98|10.33|7.61|7.72|7.6|7.72|7.23|7.39|7.28|7.36|7.18|7.11|7.15|7.08|6.87|6.86|6.91|6.66|6.51|6.41|6.42||6.48|6.52|6.62|6.36|6.09|6.16|6.3|6.59|6.35|6.32|6.29|6.05|5.91|5.82|5.84|5.74|5.62|5.52|5.49|5.53|5.55|5.66|5.45|5.5|5.52|5.43|5.76||5.79|5.83|5.99|5.91|5.98|6.24|6.2|6.39|6.38|6.26|6.75|6.8|6.72|6.72|7.26|7.32|6.6|6.24|6.39|6.81|6.46|6.26|6.39|6.38|6.1||6.09|6.21|6.01|5.94|5.99|6.12|6.17|6.07|6.18|6.15|6.19|6.32|6.24|6.21|6.08|6.04|5.89|6.13|6.64|6.56|6.9|6.9|6.59|6.83|6.9|6.64|6.88|6.9|6.63|6.19|6.16|6.09|6.03|6.06|6.01|5.87|5.19|5.19|5.35|5.14|4.9|4.92|4.88||4.92|4.75|4.78|4.66|4.6|4.64|4.79|4.62|4.65|4.58|4.5|4.46|4.32|4.29|4.35|4.32|4.22|4.2|4.23||4.15|4.09|3.98|4.02|3.94
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|27.2|26.91|27.06|27.24||27.27|27.36|26.92|26.76|26.67|26.53|26.26|26.35|26.15|25.53|25.15|25.58|25.75|25.25|25.03|24.17|24.69|25.09||25.31|24.91|24.89|23.9|22.97|22.95|23.18|22.76|24.15|25.17|25.36|25.47|25.38|25.26|25.38|25.37|25.45|24.58|24.29|23.75|24.18|24.06|24.01|23.82|23.5|22.89|23.1|23.23|22.93|23.12|22.54|23.23|23.39|23.45|22.95|22.8|22.41|23.48|23.76|23.52|23.42|23.5|23.48|23.36|23.62|24|23.85|24.3|24.18|23.93|23.89|23.18|22.92|22.9|22.83|23.01|22.49|22.16|21.37|21.55|20.91|20.42||20.83|20.8|20.11|19.48|19.66|19.92|20.46|20.71|20.48|20.84|20.56|20.1|20|21.11|20.64|20.9|21.22|20.9|20.61|21.28|22.18|21.66|22.63|23.19|23.26|23.3|23.24|24.21|22.84|22.22|21.95|22.29|22.2|21.85|21.8|21.67|21.52|21.38|21.37|21.45|22.54||22.5|22.56|23.27|22.55|22.53|22.28|21.81|22.1|22.43|22.39|21.94|21.62|20.85|21.35|21.45|21.43|21.94|22.01|21.13|21|20.42|20.96|19.73|19.39|19.48|19.31|19.04||19.06|19.14|19.62|19.32|19.18|19.64|20.15|20.6|20.16|19.85|21.37|21.54|22.27|23|23.35|23.55|22.63|22.85|23.27|22.96|23.62|23.67|24.35|23.87|23.74||24.29|24.57|24.68|23.8|23.87|23.72|24.01|23.82|24.02|23.88|23.4|23.17|22.41|22.4|22.11|21.71|21.64|22.04|22.07|22.14|22.93|22.38|22.68|22.68|22.99|22.71|22.69|23.04|23.38|22.7|22.76|23.33|23.81|23.8|23.44|23.32|23.3|23.57|23.83|23.57|23.35|23.59|22.88||22.4|22.47|22.11|22.18|21.62|21.6|21.86|22.4|22.09|21.86|22.01|22.53|21.57|20.93|21.59|21.63|21.23|19.93|20.62||21.79|21.89|21.61|21.51|21.33
01171|16371|/equities/insmed|R2000GROWTH|23.88|23.43|23.74|24.35||24.98|24.71|23.95|23.91|23.6|23.49|23.64|23.21|23.14|22.81|23.29|22.91|23.1|22.57|23.36|22.97|23.08|23.05||22.92|22.24|22.13|21.25|20.9|20.18|20.66|20.11|20.28|19.21|19.45|18.99|18.92|19.07|19.04|18.51|18.72|19.64|19.65|18.59|18.04|16.84|17.92|18.3|18|18.22|18.22|18.25|17.42|17.53|17.56|17.48|17.06|17.4|16.12|16.3|16.62|17.21|17.59|17.56|17.35|17.2|17.64|18.27|18.18|18.2|18.73|19.35|19.58|19.53|19.39|19.16|19.07|18.82|19.01|19.21|18.2|17.98|17.04|17.14|16.21|16.1||16.44|16.69|16.35|15.91|16.32|16.07|16.34|16.5|16.77|16.88|16.6|15.49|15.6|16.26|15.76|16.23|17.13|17.1|17.02|16.35|17.41|19.24|21.95|22.89|22.15|23.06|22.03|22.21|21.57|21.7|22.14|21.88|21.53|21.76|22.21|22.72|23.28|23.03|23.54|23.55|24.92||25.43|25.25|25.78|25.6|25.3|24.51|25.59|26.05|26.76|26.46|26.02|26.04|25.3|23.8|24.71|23.38|23|24.03|24.22|23.25|23.81|23.44|23.25|24.21|25.13|25.55|25.59||26.33|25.82|25.84|26.41|28.07|29.14|29.33|28.99|28.56|27.68|28.48|28.6|28.42|28.26|32.19|31.43|29.73|29.15|30.44|31.31|30.97|30.25|30.93|31.59|30.53||29.84|29.46|32.18|31.52|32|32.17|32.19|31.62|31.3|30.34|29.94|30.14|29.68|29.09|29.07|28.12|27.56|28.03|28.3|28.21|29.17|28.67|28.97|29.75|29.62|30.18|31.15|30.58|30.67|29.65|28.92|29.33|29.69|29.76|30.96|29.65|29.92|29.67|29.22|28.49|25.57|26.02|26.35||27.07|26.1|26.02|25.97|24.91|24.9|24.71|24.81|25.11|24.42|24.41|24.31|24.9|24.41|24.16|24.79|23.47|23.05|23.23||23.99|24.69|23.23|23.35|22.08
01172|1155092|/equities/sitime-corporation|R2000GROWTH|25.5|24.37|22.74|21.59||21.21|21.11|21.64|21.07|21.52|22.26|21.29|19.63|19.25|20.34|19.64|20.5|18.03|16.8|16.94|16.74|16.6|17.4||17.49|17.01|17.15|18.05|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|26.64|26.38|26.39|26.46||26.19|26.14|25.98|26.09|26.65|26.01|25.92|26.58|28.67|28.66|28.83|28.93|29.13|28.4|28.44|28.12|28.28|28.12||29.06|29.38|29.24|28.95|28.88|28.66|28.91|28.38|29.58|29.61|29.92|28.74|28.56|29.7|29.96|29.86|29.08|29.54|29.91|29.63|27.93|27.65|26.76|26.84|26.93|26.41|27.12|27.55|28.03|28.6|27.9|27.06|26.93|27.66|26.24|25.56|25.38|26.14|24.72|23.6|23.05|24.32|24.24|24.99|25.41|27|26.36|28.21|27.28|27.01|27.38|27.15|27.25|27.11|26.19|25.61|25.32|22.51|25.26|26.88|27.93|27.01||26.77|26.96|25.01|25.72|25.43|26.31|27.09|26.97|26.55|26.86|26.67|25.25|26.34|28.66|28.83|28.21|27.37|26.85|27.21|26.44|26.86|27.42|27.33|27.27|26.27|26.71|24.8|25|24.84|23.98|24|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|107.13|107.64|108.71|108.45||108.47|108.7|107.16|105.93|104.96|103.44|102.86|102.86|105.05|105.85|106.25|102.62|105.17|103.3|102.21|103.3|105.17|106.46||107.35|106.09|107.7|103.72|103.16|104.52|105.17|105.11|104.71|104.5|104.76|106.5|106.6|105.66|106.7|106.03|102.04|103.22|100.04|97.12|100.52|101.02|101.2|97.58|97.66|99.5|97.43|97.66|95.23|94.9|95.26|92.74|90.12|90.71|88.63|89.04|88.72|89.46|89.63|89.87|89.5|90.85|91.85|89.01|89.45|91.83|91.22|93.91|93.63|92.37|93.05|93.69|94.1|94.13|93.5|92.36|90.52|87.84|84.9|86.13|83.34|82.35||84.75|84.35|81.55|80.63|82.15|81.35|84.63|84.86|85.38|86.51|85.72|82.82|87.3|89.9|90.99|92.12|92.58|90.88|87.93|84.71|88.94|90.05|91.63|91.38|90.39|91.65|90.78|91.78|89.7|88.7|91.17|91.7|90.5|91.04|90.59|90.37|87.43|88.62|88.15|87.25|89.52||87.55|88.25|90.02|90|90.12|88.67|86.72|88.52|90.47|91.34|90.47|91.1|88.7|89.81|90.46|87.81|90.55|92.08|87.74|86.43|87.91|88.61|84.73|82.87|86.99|87.39|86.69||89.17|87.54|87.56|89.69|86.36|86.76|89.22|91.26|90.12|87.69|91.04|90.39|93.44|93.68|90.11|90.83|88.27|87.73|87.85|89.85|90.24|87.14|91.74|91.67|90.66||93.14|93.03|91.11|90.35|90.04|87.71|86.82|84.47|85.03|83.13|81.88|79.71|75.83|77.62|76.82|77.35|75.08|74.68|73.8|73.7|77.19|77|79.4|80.06|79.54|78.67|79.43|79.68|80.56|78.71|78.11|79.51|81.66|82.72|83.3|81.48|81.91|81.87|83.76|83.65|82.94|83.73|84.13||82.97|80.71|80.86|81.56|79.65|76.99|77.12|77.99|80.21|79.53|81.03|82.44|81.96|81.46|83.78|83.86|82.88|82.19|83.14||83.52|79.55|78.51|75.92|76.35
01175|15574|/equities/blackbaud|R2000GROWTH|79.6|78.97|78.61|78.74||78.86|79.97|79.3|78.57|79.01|79.5|79.86|78.37|78.13|78.95|79.06|79.16|79.88|79.38|79.49|79.75|80.73|82.88||83.34|82.27|85.01|83.88|84.03|83.96|83.88|83.71|83.65|80.71|81.21|80.71|81.04|80.88|81.77|82.47|82.71|84.22|85.35|83.95|87.05|87.09|86.38|85.62|85.31|84.36|85.09|87.38|86.39|89.88|90.63|92.68|93.07|93.62|91.66|91.44|89.83|91.19|90.44|88.55|86.99|87.41|90.34|88.26|91.52|91.41|88.9|91.19|91.11|93.09|93.5|94.24|93.26|92.54|92.99|92.43|88.69|89.73|90.89|91.52|89.55|88.86||90.97|90.39|87.95|87.31|90.48|90.86|95.6|96.2|94.74|95.1|93.27|90.78|90.9|94.07|91.51|93.3|93|89.8|87.47|86.38|88.48|90.11|91|88.05|86.75|86.98|84.33|86.21|83.62|83.13|82.54|83.32|82.36|82.65|84.34|85.49|84.38|84.04|83.73|83.27|84.16||83.67|82.83|82.35|83.5|81.85|79.27|78.26|78.53|80.74|81.81|82.68|80.93|80.74|79.56|80.2|79.18|77.91|79.82|77.41|76.58|76.07|74.61|72.89|76.92|76.46|75.75|76.12||77.54|76.9|80.75|80.23|78.48|80.18|80.94|78.87|78.02|77.15|80.44|79.41|78.41|77.62|78.78|78.21|75.16|73.3|79.29|80.09|78.82|79.23|79.99|80.7|79.02||78.97|78.25|78.92|82.26|82.8|82.24|82.26|81.11|80.59|82.14|82.63|82.57|82.99|81.97|79.73|78.82|77.73|77.98|76.22|76.1|80.76|78.74|78.74|78.14|77.4|77.41|77.33|78.96|78.69|76.11|75.2|74.79|77.25|77.63|78.7|77.24|77.62|77.48|77.91|76.95|76.56|76.4|76.5||77.75|77.63|77.98|77.8|75.71|72.26|71.29|67.26|69.97|70.07|71.82|71.6|70.59|68.66|70.04|70.14|69.64|68.21|68.36||70.74|69.69|68.13|67.52|66.38
01176|31051|/equities/m-a-com-holding|R2000GROWTH|26.6|26.74|27.43|27.63||27.58|27.3|26.79|26.48|26.67|27.28|26.73|26.25|26.36|25.62|24.62|24.56|25.04|24.28|24.3|24.07|23.93|24.67||24.99|24.84|24.78|24.215|24.36|24.5|25.74|25.69|25.91|26.63|26.49|24.31|23.445|23.07|22.97|23.13|24.105|24.09|23.44|22.74|22.31|21.63|21.9|21.26|21.02|21.13|21.44|21.46|21.04|21.34|21.38|21.77|21.38|22.125|21.37|21.03|20.83|21.61|21.38|20.345|19.825|20.5|21.495|21.68|23.05|22.71|22.11|22.07|22|22.44|22.44|22.88|23.12|22.76|23.29|23|22.19|21.78|21.01|20.55|20.17|19.48||19.64|19.64|18.7|18.69|18.9|18.96|20.14|20.21|19.86|19.83|19.94|19.52|19.18|19.96|19.81|19.86|20.49|19.91|19.69|20.02|19.4|19.68|19.62|19.72|19.47|19.7|18.89|19.45|18.5|17.49|17.59|17.55|17.57|15.55|15.56|16.04|15.79|16.58|16.26|15.29|15.16||15.21|15.43|15.5|15.13|14.72|13.95|13.53|14.13|14.56|14.7|13.9|14.42|14.42|14.25|14.85|14.58|15|15.57|15.14|15.01|15.04|15.21|15.05|14.15|14.66|14.72|14.35||14.01|13.75|13.39|13.6|13.22|14.15|14.71|14.35|14.53|13.9|15.2|15.42|15.66|12.6|13.19|13.53|13.68|13.59|13.89|14.05|14.35|14.36|15.85|16.21|16.2||16.41|16.55|16.69|16.38|16.15|16.16|18.22|17.95|17.94|17.96|18|17.94|17.29|17.33|16.71|16.48|16.45|17.8|17.5|17.97|19.07|18.88|19.18|19.08|19.34|18.56|18.6|18.29|18.3|17.47|17.6|17.58|18.63|19.22|19.53|19.09|19.28|19.27|19.21|18.31|17.71|17.77|17.42||17.77|17.37|17.34|17.28|16.96|16.46|15.63|15.26|18.23|18.91|18.04|18.03|17.59|17.31|17.47|17.92|17.28|16|16||16.67|16.53|16.3|16.59|16.12
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|23.39|23.47|23.31|23.99||23.77|23.67|24.65|24.6|24.82|24.24|23.07|23.09|22.22|22.37|22.54|23.42|21.81|24.99|25.65|25.56|24.39|26.05||26.07|26.68|26.28|26.88|26.36|26.02|25.25|24.22|23.52|22.33|22.05|22.82|22.31|22.34|22.37|23.7|23.22|23.5|22.96|22.99|22.88|22.52|23.43|24.69|24.62|23.62|24.28|24.92|25.45|26.51|27.07|27.43|26.45|26.09|26|26.53|26.39|26.74|27.7|27.92|27.25|28.25|28.25|28.24|29.29|28.15|29|31.78|29.75|29.28|30.44|30.63|30.69|29.95|31.35|31.47|27.45|28.25|32.47|36.6|38.04|37.57||39.27|38.41|35.95|35.52|35.6|34.86|35.82|35.03|34.5|35.42|34.68|33.75|35.75|36.2|36.56|37.6|40.07|37.59|36.9|37.61|39.43|41.7|44.2|44.96|44.05|45.68|43.5|44.94|44.15|46.65|46.29|44.91|47.69|48.54|49.65|48.58|49.4|50.52|49.7|47.68|47.69||47.03|46.26|46.08|47.05|47.78|46.48|47.52|49.28|53.41|53.79|54.36|54.45|55.27|57.37|54.1|55.31|50.24|49.85|48.9|47.56|47.58|44.66|46.21|51.4|51.81|51.9|52.48||53.21|51.98|53.99|54.87|55.06|54.69|55.64|53.45|52.59|49.45|51.82|49.23|49.08|49.04|49.04|46.4|45.74|46.82|46.9|46.5|43.2|39.5|40.2|39.88|39.39||39.15|40|38.05|39.17|39.5|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|90.68|90.49|91.13|90.99||91.06|91.51|92.4|92.17|91.5|92.72|92.6|92.71|92.45|91.58|90.18|90.45|91.49|90.69|89.79|89.83|91.64|93||94.3|93.66|92.48|90.34|89.92|89.6|90.03|89.5|89.27|88.22|87.72|88.47|88.93|90.33|90.39|89.61|88.73|88.37|86.87|84.96|87.24|87.97|88.86|87.01|85.96|83.78|86.66|86.32|86.01|85.86|85.58|85.25|83.56|84.14|82.23|80.4|79.72|81.02|81.17|80.32|79.84|80|82.95|82.5|83.92|83.83|82.86|82.81|83.15|84.52|84.13|84.73|84.1|84.16|83.4|82.32|79.71|76.93|76.74|74.91|73.26|73.39||75.25|75.28|74.42|73.84|74.49|72.11|75.32|77.78|78.53|80.57|80.46|79.78|79.65|82.1|83.59|90.03|91.15|88.06|87.84|85.38|88.83|89.4|90.16|92.27|92.39|92.8|92.47|92.96|88.35|87.01|87.72|88.03|87.57|87.49|87.55|87.57|86.93|85.6|85.25|85.16|84.66||84.75|81.87|81.46|81.18|80.68|79.58|79.44|79.79|81.03|82.07|82.61|82.97|82.21|82.61|83.17|82.13|81.31|81.61|80.68|79.84|79.61|79.48|78.89|77|78.06|77.46|78.48||79.08|78.12|79.38|79.61|77.99|77.48|78.04|78.07|78.29|76.24|78.56|77.86|77.22|77.65|80.06|81.15|79.29|78.82|79.93|79.99|79.52|78.43|85.56|81.07|80||80.07|79.98|79.25|79.55|79.15|79.82|78.97|77.42|79.06|79.42|78.5|79.79|78.52|77.84|75.41|75.06|74.98|74.77|74.87|75.86|77.96|76.53|76.76|77.35|77.94|77.45|76.58|76.24|75.38|72.69|73.4|75.3|76.36|77.73|78.57|78.92|77.89|78.21|79.76|79.72|79.26|79.27|77.6||78.31|77.04|77.66|78.26|77.18|75.58|75.09|73.22|74.42|74.05|74.67|74.05|73.53|71.72|71.88|71.89|70.83|70.51|71.5||72.39|70.78|70.97|70.36|69.88
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.95|24.14|24|23.99||23.71|23.83|23.63|24.4|24.36|23.88|23.78|23.38|23.86|23.31|23.26|23.14|23.39|22.55|22.98|23|23.31|23.4||23.49|23.23|22.98|22.48|22.8|23.49|23.38|23.13|22.43|21.89|21.3|21.44|21.64|21.52|21.31|21.46|23.34|23.04|22.81|21.78|21.58|21.43|21.46|21.72|21.44|21.32|21.35|20.89|20.82|20.69|20.49|21.1|20.77|20.82|20.18|19.75|19.89|20.05|19.7|19.69|19.65|20.18|20.3|20.19|20.47|21.1|20.88|21.88|21.24|21.8|21.85|22.35|22.64|22.5|22.21|22.23|22.19|21.71|20.87|21.17|20.77|20.24||20.85|21.59|20.7|20.07|20.13|19.16|19.7|19.69|19.42|19.27|18.74|17.98|18.68|19.55|19.57|19.03|18.67|17.56|18.5|18.99|19.45|19.83|20.84|21.57|21.49|21.95|21.53|22|21.15|21.27|22.12|22.55|22.51|22.86|22.49|22.36|21.54|22.03|22.05|21.66|21.65||21.4|21.5|21.51|21.48|21.39|20.88|20.4|20.94|21.01|21.68|21.78|22.94|22.93|22.79|22.95|22.6|22.47|21.72|21.56|21.17|21.19|21.73|20.66|20.88|21.34|22.03|22.17||22.9|23.03|22.83|23.09|22.19|22.48|23.32|23.14|23.18|23.66|25.14|25.16|25.49|25.52|26.07|26.48|25.98|26.07|26.98|27.63|28.18|27.6|27.92|27.88|27.48||27.8|28.47|27.87|27.67|27.9|27.27|27.36|26.36|26.93|27.47|26.69|26.42|26.33|26.31|25.85|25.79|25.52|26.16|25.76|25.78|26.68|26.41|26.35|26.42|26.5|25.72|26.27|26.43|26.95|26.06|25.77|26.23|27.08|27.51|28.39|28.12|28.47|28.69|28.92|29.37|28.78|28.91|28.48||27.84|27.24|27.35|26.5|26.21|25.75|26.23|26.46|26.26|26.09|26.07|25.38|25|24.72|24.86|24.89|24.79|24.37|24.3||24.73|24.43|24.19|23.26|23.42
01180|15492|/equities/atricure|R2000GROWTH|32.51|32.33|32.04|32.14||31.84|31.69|31.1|30.71|30.6|30.47|30.56|30.49|30.78|30.79|31.2|30.44|31.01|29.68|29.65|29.65|29.61|29.75||29.93|29.84|29.85|28.83|28.68|28.9|28.89|28.47|28.93|28.09|28.13|28.08|27.89|28.05|27.85|28.21|29.05|28.58|27.91|26.59|27.15|27.37|27.03|26.59|26.22|26.27|26.26|26.46|27.26|27.31|26.64|26.35|25.76|26.02|25.22|25.11|24.99|25.62|25.16|24.53|24.06|24.08|24.94|24.58|24.89|25.25|24.93|25.15|25.61|26|25.79|26|25.74|25.51|25.04|24.73|23.88|23.99|24.58|23.81|26.33|26.22||27.39|27.27|27.05|26.82|26.76|26.42|26.7|27.19|27.17|27.48|27.32|26.94|27.84|29.06|30.62|31.31|31.46|30.31|30.47|30.22|31.58|32.22|32.08|32.2|31.67|31.71|31.99|32.52|31.95|31.67|31.15|31.49|30.96|30.7|31.53|31.38|32.14|31.83|31.46|31.4|31.41||31.54|31.3|30.58|29.84|29.47|29.28|30.32|30.21|30.02|30.29|30.57|30.27|29.91|29.61|29.97|30.03|29.86|29.87|29.22|29.53|29.57|29.97|29.44|29.3|29.95|29.42|29.84||29.51|29.31|29.7|29.84|29.41|29.42|29.71|29.41|29.13|29.07|29.61|29.73|29.71|30.4|30.74|30.1|30.08|29.59|30.02|29.96|29.3|28.17|27.96|27.83|27.3||27.14|27.23|28.38|27.43|27.98|27.65|27.39|26.85|27.9|28.26|28.43|28.23|28.21|27.37|26.79|26.38|27.39|27.06|28.37|28|28.6|28.2|28.69|28.33|29.04|28.74|29.41|29.35|29.36|29|29.25|29.25|29.87|29.27|30.77|31.94|32.61|32.79|32.91|33.2|32.78|33.08|32.88||33.19|32.94|33.34|32.02|31.32|31.31|30.97|31.36|31.3|30.99|30.75|30.95|29.59|29.57|29.72|31.07|31.24|31.04|31.23||31.73|31.22|30.81|30.16|29.62
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|37.68|37.92|37.74|37.85||38.04|38.09|38.33|38.36|38.32|38.28|37.88|37.45|37.63|36.91|37|36.89|36.98|36.73|36.62|36.18|36.38|36.36||36.56|36.42|36.95|36.51|36.41|36.32|36.32|36.01|36.1|36.16|36.63|37.02|36.84|36.86|36.8|36.17|36.28|36.05|35.49|35|35|35.22|35.26|34.83|34.62|35.21|35.32|33.9|33.5|33.44|33.24|33.44|33|33.13|32.52|32.37|31.88|32.69|32.44|32|32.02|32.39|33.15|33.59|33.12|33.55|32.66|33.24|33.3|33.56|33.9|33.84|33.92|34.09|33.97|33.76|32.79|31.93|30.66|30.94|29.92|29.76||30.4|30.62|29.77|29.25|30.07|29.3|30.41|30.64|30.43|30.77|30.6|29.77|30.1|30.95|30.44|30.78|31.31|30.63|31.16|30.93|32|32.58|34.06|34.13|33.64|34.2|33.3|33.66|32.81|32.46|33|33.06|32.73|32.41|32.87|33.7|33.29|33.16|33.76|33.74|34.38||34.06|33.64|34.64|34.26|33.72|33.01|32.72|32.08|32.53|33.21|33.18|33.5|32.6|32.9|32.37|32.41|32.3|32.26|31.6|32.21|32.4|32.85|31.61|31.34|32.21|32.67|32.56||32.94|32.11|33.27|33.65|33.44|33.04|33.26|33.13|33.33|32.39|34.11|33.98|33.9|34.07|34.81|34.48|33.83|33.45|33.94|34.2|33.99|33.8|33.79|33.66|32.97||33.58|34.58|34.49|35.26|35.36|34.6|34.72|33.8|34.36|34.65|34.34|33.87|33.92|34.66|33.76|33.8|33.36|33.19|32.29|31.95|33.29|33.54|34.64|35.18|34.44|34.24|34.33|34.15|34.16|33.68|33.49|34.12|34.78|35.05|35.2|34.97|35.06|35.03|35.67|35.93|36.05|36.32|35.85||35.24|34.01|34.43|34.29|34|33.88|34.09|33.99|34.06|34.29|34|33.75|34.06|34.36|34.45|34.28|34.25|34.09|34.09||34.75|34.33|33.96|33.38|33.33
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|27.71|27.13|26.77|26.98||27.07|26.92|26.31|26.89|26.39|25.31|25.85|25.51|25.82|25.26|25.19|24.25|25.53|25.06|24.06|23.6|23.23|24.39||24.69|24.08|23.22|22.12|22.12|21.87|22.99|23.43|26.75|28.96|25.49|24.96|23.94|22.42|21.36|23.17|23.38|24.37|25.1|24.72|23.5|23.45|22.1|20.68|20.77|19.76|19.57|20.81|20.44|20.48|20.33|20.71|20.2|20.07|21.05|21.01|21.68|23.52|25.53|26.53|25.34|25.61|26.92|27.74|27.29|28.89|30.06|30.9|31.17|29.8|31.42|31.94|30.27|31.02|31.5|31.83|30.64|33.24|35.71|35.48|33.12|33.31||33.27|34.46|33.36|33.3|34.29|33.14|34.1|34.92|34.31|34.43|34.15|33.5|33.34|35.15|32.94|33.77|33.07|34|30.82|33.77|36.11|37.37|36.7|37.66|37.72|37.73|37.29|37.99|37.99|37.88|37.73|38.51|38.41|38.52|40.16|40.19|40.09|40.03|40.11|40.02|40.8||41|40.8|42.41|40.97|37.15|36.84|37.21|37.04|37.9|36.97|36.02|35.37|35.93|34.6|34.21|31.8|31.74|32.4|31.55|31.17|31.42|33.14|32.97|32.86|32.92|32.66|33.6||31.6|30.27|31.07|31.28|30.98|30.24|30.15|31.73|31.44|29.7|29.95|28.97|24.25|23.6|23.2|22.49|21.86|21.43|20.2|21.01|21.81|20.29|19.96|19.81|19.23||18.99|18.54|19.4|20.09|20.8|20.87|21.96|21.67|21.04|21.52|21.6|23.16|23.63|23.33|23.95|23.71|22.94|23.81|22.99|23.24|24.35|23.54|22.28|21.84|22.6|21.5|22|20.62|21.42|20.53|20.47|19.91|20.75|21.44|21.75|21.26|20.85|21.34|21.45|21.5|22.5|21.13|18||16.44|15.65|15.7|15.72|14.56|14.9|14.8|14.91|14.65|15.18|14.81|14.6|14.19|14.27|14.35|14.99|14.84|14.72|14.85||15.18|15.06|14.95|14.99|14.95
01183|16538|/equities/liveperson|R2000GROWTH|37|37.19|38.17|38.55||38.79|38.97|39.61|39.91|39.58|38.49|38.81|37.82|36.79|37.12|36.95|36.84|37.8|38.42|37.99|37.73|37.93|39.69||39.69|39.05|38.22|37.04|37.31|38.11|37.26|37.9|38.32|36.47|35.39|35.17|34.72|35.06|40.41|41.91|41.4|41.88|42.12|41.05|41.3|40.61|40.73|40.25|39.52|37.8|37.22|37.35|36.54|40.24|39.2|39.72|39.03|38.64|37.67|37.71|36.55|37.64|36.87|36.22|34.6|35.11|35.7|35.48|36.7|36.94|37.42|37.78|38.17|38.43|38.31|37.79|36.98|36.58|37.85|36.97|36.33|36.85|39.33|39.39|39.84|39.16||39.74|40.27|39.94|40.16|40.53|39.37|40.64|40.38|39.29|38.72|38.41|38.24|36.04|37.63|37.37|38.35|38.3|35.77|33.5|32.03|34.7|33.77|33.19|32.59|32.34|32.87|32.33|32.75|32.37|32.64|32.15|31.99|31.5|31.55|31.71|30.71|29.49|29.35|29.08|28.39|28.68||28.52|28.38|27.79|28.04|27.58|26.44|27.18|27.41|28.15|28.27|28.64|27.08|27.27|26.91|27.03|27.04|27.24|28.12|28.23|28.23|27.7|27.04|26.15|27.83|28.14|28.18|28.97||28.78|28.16|29.44|28.86|28.31|29.76|30.4|28.76|28.11|28.33|29.07|28.33|28.3|28.55|29.27|28.54|29.92|28.76|29.33|29.35|29.31|28.61|28.81|28.79|28.55||28.12|28.84|29.41|29.43|29.4|29.55|29.35|28.69|28.44|28.51|28.69|29.49|29.87|29.14|29.02|28.74|28.77|30.21|29.16|28.2|29.6|28.82|28.89|28.58|28.51|28.88|28.59|28.54|28.36|28.24|27.45|26.33|27.17|27.39|28.35|27.96|28.58|28.58|28.22|27.39|25.95|26.25|26.3||26.24|25.84|25.36|25.39|24.84|24.48|23.74|24.59|24.56|24.59|23.6|23.47|22.68|22.41|22.84|22.84|22.11|21.37|20.68||20.52|19.89|19.6|19.88|19.27
01184|21089|/equities/skyline-corp|R2000GROWTH|31.7|31.12|31.44|31.38||31.06|30.9|31.77|30.59|30.83|30.72|32.52|32.83|33.36|34.04|33.86|33.7|35.2|34.63|33.86|32.8|32.03|33.18||33.2|33.38|32.67|31.82|31.41|32.22|31.88|31.44|30.89|30.64|31.12|30.2|30.54|30.16|29.45|30.75|31.46|31.57|31.79|28.23|29.43|29.06|29.01|30.76|30.79|29.73|30.31|30.87|31.28|30.81|30.49|29.98|29.17|29.13|28.86|29.1|29.02|29.15|29.97|29.6|29.51|29.43|30.09|29.18|29.9|30.67|29.42|30|30.69|31.01|31.09|31.33|31.96|31.33|31.54|30.55|28.53|29.91|28.19|28.04|28.1|27.14||28|27.65|28.33|27.86|28.24|28.26|30.11|30.51|29.94|30.3|30.13|29.71|29.52|30.63|29.83|30.14|29.64|29.11|29.03|29.26|31.1|30|28.5|29.13|27.3|28.01|28.2|28.21|27.22|26.78|27.25|27.64|27.75|28.2|27.87|27.74|27.19|27.31|26.67|26.75|26.75||27.16|26.98|27.2|27.38|26.96|26.24|26.28|26.65|27.49|27.92|27.35|26.7|26.69|25.91|25.45|24|24.69|25.46|25.21|24.91|25.39|24.59|24.56|23.39|24.03|24.4|24.48||25.6|24.95|24.8|21.78|20.98|21.95|21.89|21.66|21.31|20.63|21.1|21.01|20.6|20.49|21.47|21.78|21.37|21.09|21.11|20.2|19.75|20|20.51|20.55|19.83||20.19|20.16|20.1|19.79|19.93|20|20.1|19.92|20.75|20.77|20.32|20.16|19.79|19.33|19|18.91|19.01|18.99|18.99|18.75|19.55|19.05|19.08|19.69|19.46|19.37|19.95|20.52|20.53|19.94|19.99|19.49|20.12|20.78|21.09|19.86|22|21.99|21.71|21.39|20.66|20.31|20.22||19.73|19.3|19.42|19.7|19.2|19.26|19.22|19.62|16.85|17.69|17.79|18.06|17.12|16.48|16.2|16.2|15.85|15.13|15.13||15.99|15.82|15.63|15.44|15.25
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.42|2.33|2.27|2.35||2.34|2.38|2.3|2.42|2.29|2.3|2.14|1.99|2.12|2.01|2.03|2.02|2.05|1.96|1.92|1.84|1.82|1.82||1.95|1.89|1.95|1.95|1.85|1.83|1.9|1.97|2.15|2.11|2.14|2.15|2.12|2.28|2.3|2.25|2.29|2.3|2.11|2.05|2.1|2.23|2.15|2.12|1.99|2.09|2.03|2.02|2.01|2.15|2.02|2.03|1.98|1.95|1.85|1.77|1.79|1.86|1.88|1.82|1.89|1.89|1.93|2.04|2.01|2.05|2.06|2.06|2.09|2.03|2.13|2.21|2.28|2.23|2.14|2.32|2.21|2.25|1.93|1.95|1.77|1.64||1.58|1.74|1.68|1.64|1.71|1.69|1.83|1.84|1.85|1.95|1.8|1.72|1.73|1.8|1.84|1.9|1.91|1.89|1.85|1.94|2.06|2.13|2.2|2.19|1.91|2.04|2.17|2.36|2.46|2.39|2.44|2.41|2.42|2.54|2.63|2.72|2.7|2.89|2.84|2.82|2.95||2.85|2.88|3.06|3.16|3.06|3.05|3.03|3.23|3.15|3.18|3.19|3.34|3.27|3.18|3.21|3.13|3.34|3.39|3.5|3.48|3.51|3.73|3.69|3.59|3.57|3.82|3.63||3.79|3.68|3.77|3.95|3.8|3.89|4.07|4.1|4.1|3.94|4.23|4.16|4.12|4.01|3.95|3.93|3.8|3.87|3.95|4.12|4.14|4.06|4.16|4.15|4.16||4.15|4.46|4.58|4.56|4.59|4.47|4.73|4.82|4.77|4.71|4.65|4.49|4.6|4.67|4.69|4.7|4.54|4.58|4.47|4.43|4.71|4.58|4.36|4.53|4.32|4.46|4.47|4.4|4.23|4.27|4.42|4.63|4.68|4.72|4.55|4.23|4.29|4.34|4.41|4.24|4.28|4.33|4.17||4.19|4.01|4.05|4.01|3.94|3.8|3.72|3.98|4.24|4.35|4.38|4.37|4.6|4.47|4.39|4.53|4.35|4.21|4.27||4.59|4.45|4.39|4.41|4.38
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|75.43|75.11|75.4|75.15||75.36|75.59|75.06|75.33|75.76|76.09|76.23|76.29|76.7|78.8|79.99|80.47|83.33|81.82|83.03|81.97|82.56|83.76||85.27|84.3|84.12|80.75|79.58|78.92|79.21|78.31|78.26|77.02|76.62|76.16|74.32|73.33|73.36|73.93|73.7|71.05|69.91|70.73|72.22|75.87|75.65|74.27|74.48|74.55|72.46|75.33|74.66|73.99|73.53|73.12|71.18|70.9|69.52|69.56|68.92|71.09|71.35|70.67|69.29|71.94|73.79|73.9|76.71|77.99|76.79|77.64|78.53|78.93|79.23|81.56|83|85.19|86.12|86.35|83.25|80.39|80.53|76.92|76.6|76.69||77.63|76.96|75.2|75.22|76.14|75.47|79.11|81.26|80.85|81.48|79.46|77.52|77.86|80.7|80.03|82.22|81.52|79.12|78.68|77|78.99|80.11|77.05|75.73|74.17|73|74.14|74.32|73.09|71.74|71.82|72.71|72.47|72.24|73.08|72.7|73.09|72.17|71.75|72.61|72.71||72.34|72.26|72.26|71.96|71.99|71.94|72.76|73.75|74.04|75.93|74.71|73.26|72.51|71.93|72.39|72.63|73.05|74.85|74.05|74.68|74.1|73.41|71.76|71.9|71.58|71.88|71.5||72.27|71.36|72.11|72.54|72.09|71.88|73.07|72.41|71.7|70.12|71.59|70.9|71.87|72.09|74.95|74.77|72.48|68.55|68.89|69.73|70.32|69.45|69.13|67.77|66.45||66.99|67.03|69.82|69.65|69.53|69.36|69.92|69.59|70.97|69.69|96.63|97.36|96.32|96.55|97.25|96.93|96.65|98.32|96.22|95.85|98.22|95.57|95.29|95.37|95.84|95.62|95.41|94.85|94.87|92.65|92.33|92.6|94.5|94.28|96.02|93.2|90.87|97.25|96.73|98.78|98.14|99.84|99.1||100.49|94.43|94.39|94.03|94.73|92.45|90.48|89.99|89.8|90.33|90.82|92.32|88.42|88.89|89.11|88.95|87.83|89.24|90.99||92.32|92.06|90.11|90.25|89.37
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|164.52|165.03|163.73|164.47||163.05|162.47|165.1|163.95|162.17|161.37|159.19|158.8|160.08|153.7|151.02|152.59|152.65|151.99|151.3|147.8|148.1|149.23||150.36|149.67|150.36|145.42|144.05|144.19|143.9|144.29|148.87|149.08|154.22|157.08|161.05|158.43|159.8|156.36|159.53|160.26|157.22|152.88|155.44|157.01|155.48|153.04|149.68|151.79|149.7|147.76|160.86|163.14|160.51|161.46|158|157.38|152.36|153.08|152.67|153.62|152.42|153.11|152.71|153.78|158.14|157.72|155.47|159.12|156.75|161.1|161.01|162.62|165.4|166.84|168.42|169.12|168.52|170.74|166.94|162.83|159.76|158.76|157.03|154.04||158.86|158.89|155.49|154.03|154.99|149.49|154.39|156.65|156.18|160.23|158.88|154.92|158.38|164.47|160.86|168.06|170.71|169.57|167.73|165.26|168.66|182.27|187.39|188.93|185.9|189.31|188.11|194.95|189.06|185.66|183.72|186|186.67|185.37|185.02|186.72|183.01|185.71|187.67|193.3|198.74||197.72|203.79|204.04|202.88|196.39|191.81|195.67|199.5|202|207.81|202.04|203.04|197.59|198.11|203.01|199.14|196.86|195.52|190.43|188.91|187.73|188.55|181.15|180.86|185.4|187.44|190.7||189.15|187.54|196.97|198.59|195.14|197.45|201.32|199.6|200.14|196.31|207.12|204.98|208.31|207.48|215.96|214.94|223.05|222.24|223.82|222.87|223.06|217.77|219.98|218.57|214.36||217.74|214.78|215.93|212.7|211.57|208.77|209.62|205.83|209.52|205.9|206.57|205.48|200.95|204.15|200.33|202.31|201.27|202.09|198.68|196.58|205.62|201.29|200.96|202.79|198.71|195.96|198.8|198.22|199.37|195.23|195.39|197.72|202.49|203.51|208.94|208.99|209.89|209.72|214.18|212.05|211.16|212.72|208.51||206.1|205.13|205.42|204.08|202.83|202.96|201.43|203.31|204.41|203.8|202.69|204.46|199.49|196.18|196.03|196.49|190.83|190.3|195.39||197.73|197.01|188.19|184.16|181.05
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|124.73|124.7|125.35|126.97||127.8|129.04|128.26|129.68|129.41|127.48|130.32|132.16|135.19|127.69|126.13|127.02|129.93|127.03|126.97|124.66|125.97|130.02||130.54|130.97|130.89|129.27|128.96|128.69|129.06|127.64|128.1|128.36|132.03|133.83|132.75|136.98|141.83|137.96|144.8|146.48|134.07|135.48|149.95|153.42|156.16|150.52|149.8|149.68|155.86|152.73|149.72|151.59|147.1|146.28|144.47|144.62|134.96|131.24|130.31|134.03|134.87|133.23|131|132.75|136.71|134.41|135.06|140.84|138.07|140.01|141.47|146.01|143.19|146|147.25|145.43|148.7|146.64|142.95|138.22|136.19|137.17|133.12|132.43||132.42|133.36|128.42|126.07|128|124.68|135.65|136.05|134.77|137.47|136.78|130.87|132.59|137.28|131.45|133.38|141.09|140.75|140.74|139.71|142.91|153.34|158.66|164.57|161.9|165|172.3|172.54|163.53|156.35|156.68|161.61|160.41|162.3|162.53|164.24|163.34|168.18|167.84|167.38|174.31||174.97|171.7|175.5|172.58|165.63|163.88|156.1|160.04|165.5|167.69|162.98|160.75|157.24|153.17|157.66|154.33|155.32|158.28|156.28|155.43|148.99|146.72|139.02|137.99|139.61|136.76|137.53||135.79|132.14|135.07|140.8|139.85|142.04|172.86|183.87|180.1|176.05|183.61|183.4|184.04|190.9|189.37|194.2|193.24|190.82|167.52|165.36|166.72|166.88|171.63|171.18|165.3||167.22|168.5|172.08|169|168.09|165.91|169.46|163.97|167.56|165.88|165.41|162.53|160.83|163.92|158.88|153.72|152.75|155.58|152.5|151.25|159.74|155.54|156.55|158.13|155.54|154.49|157.78|158.51|158.45|148.18|148.85|154.63|155.06|157.84|160.1|155.25|155.38|158.93|155.16|153.63|155.74|136.59|135.11||136.05|129.61|132.66|132.17|127.03|125.43|125.15|129.92|128.41|129.26|129.14|126.91|124.1|121.25|120.25|120.69|116.14|110.73|112.13||115.36|111.98|110.88|111.75|114.12
01189|50936|/equities/cryoport-inc|R2000GROWTH|16.46|16.27|16.23|16.38||16.4|16.35|16.58|15.51|14.99|15.08|15.23|15.04|14.69|14.34|14.36|14.335|14.62|14.52|14.98|15.1|15.18|15.75||15.06|15.125|14.96|14.66|14.935|15.53|14.92|15.27|15.56|14.95|15.19|14.38|13.9|14.03|14.28|13.84|14.78|14.855|14.56|14.03|14.29|14.91|14.8|14.77|14.6|14.75|14.49|14.4|14.07|15.02|14.215|14.27|13.76|14.49|14.23|13.68|13.84|13.59|14.83|14.92|15.2|15.89|16.355|16.03|16.875|17.39|16.96|17.94|17.66|17.77|17.78|17.79|17.72|17.9|19.28|18.86|18.01|18.05|19.81|20.32|20.43|20.84||21.76|21.51|21.91|21.64|21.83|21.89|23.73|23.98|23.93|23.64|24.53|23.75|23.33|24.11|24.24|23.19|20.18|19.37|19.49|19.61|20.22|20.27|20.47|20.12|19.97|20.27|19.67|19.75|19.45|19.21|19.25|19.38|19.65|19.82|19.91|19.71|19.59|19.54|19.39|19.31|19.29||19.2|19.12|18.67|18.32|17.95|17.27|17.01|18.13|17.82|17.73|18.62|18.7|18.55|18.15|17.87|17.93|17.92|18.47|17.57|17.67|17.9|17.73|16.95|16.72|17.74|17|18.17||17.38|17.04|17.07|17.45|17.02|17.6|16.53|16.62|15.81|15.36|15.8|15.21|15.71|15.98|15.72|15.99|14.35|14.21|14.07|13.94|14.14|13.72|13.81|14|13.37||13.71|13.35|13.67|13.02|12.77|13.15|13.32|13.03|13.29|13.25|13.3|12.85|12.48|12.79|12.92|13.32|13.09|13.71|13.57|13.13|14.06|13.37|11.88|11.94|11.84|11.65|11.56|11.55|11.51|10.76|10.6|10.83|11.81|12.21|11.81|11.5|11|10.28|10.44|11.13|11.5|11.49|11.6||11.95|11.7|11.67|11.34|11.12|11.21|11.03|10.99|10.67|10.43|10.31|10.49|10.2|9.59|9.41|9.68|9.2|9.07|9.09||9.16|9.17|8.62|8.75|8.57
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|176.22|175.02|175.17|175.84||175.7|175.5|175.98|171.74|167.13|168.03|167.02|166.07|166.55|164.18|164.25|165.56|167.61|167.55|167.09|163.97|164.63|165.58||167.75|166.76|166.41|158.95|162.84|165.71|164.32|163.36|165.13|165.75|159.87|161.8|156.61|157.32|155.44|154.04|152.03|153.5|159.76|154.81|151.56|152.19|155.71|134.51|132.99|134.41|133.6|134.52|141.72|143.92|145.54|149.84|149.14|149.83|147.26|143.93|141.67|144.92|145.01|143.06|146.6|148.72|151.33|149.94|154.95|154.96|156|154.09|155.15|155.31|154.6|155.81|153.56|149.93|143.91|144.59|147.94|148.5|154.49|154.25|155.32|154.39||149.62|147.72|142.24|141.19|145.02|145.96|147.62|145.47|144.33|144.41|143.4|141.7|140.63|143.1|144.03|137.24|138.1|134.07|132.59|134.73|133.68|134.28|131.02|133.74|132.13|131.36|133.89|130.19|130.64|130.76|129.98|131.5|128.61|129.82|135.05|135.26|136.82|140.48|140.08|139.47|142.43||142.29|140.83|140.1|136.56|131.73|130.07|131.03|134|133.54|134.43|133.55|133.45|133.49|144.23|144.18|145.14|144.44|144.07|142.03|140.47|138.66|137.83|137.08|136.71|143.3|138.88|145.35||149|150.55|151.17|146.81|149.07|152.7|152.1|151.59|150.87|149.9|152.91|150.21|152.71|152.03|153.24|151.97|147.94|145.54|151.63|150.54|149.45|147.45|149|143.64|141.5||141.58|143.86|139.5|139.52|139.5|137.2|132.95|130.32|132.03|130.56|128.86|126.65|128.38|130.33|131.84|131.51|130.03|129.68|129.94|127.26|127.56|125.29|127.49|127.45|128.41|127.5|126.89|124.01|124.61|122.14|123.5|121.77|120.4|117.8|115.7|115.2|114.85|115|118.11|119.19|120.66|121.37|119.65||121.1|120.46|120.61|124.34|121.59|119.6|120.6|121.09|123.09|123.17|122.67|123.1|120.63|122|122.18|118|117|118.06|119.78||120.81|113.35|113.52|114.04|112.31
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.54|10.5|10.5|10.5||10.49|10.49|10.45|10.45|10.42|10.37|||10.25||||10.25|||||||||10.25||||10.25|||||||||||10.22|10.2||10.21|10.205|10.21||||||10.19|10.21|10.2|10.18||||||10.2|10.2||||10.2|10.18|||10.18||10.19|10.185||||10.2|10.2|||10.16|||10.16|10.19|||||10.2|10.17|10.16|10.17|10.18|10.16||10.17|10.17|10.17|10.18||10.17|10.16||10.18|10.18|10.1665||10.17||10.16|10.16|10.16||||10.16|10.14||10.15||10.1||||10.1||||10.09|10.1|10.09|10.09|||10.14|10.14||10.1|10.0968||10.1|10.1|10.06||10.07|10.07||||10.27||10.27|10.29|10.3|||||||10.05||10.3|10.07|10.02|10.03|10.03|10.28|10.3|10.22||10.07|10.02|10.05|10.25|10.02|10|10.01|10.25|10.25|||10.03||||||10|||10.03|9.99||10||10.25||9.99|10.25|9.99|10.01|9.98|10.05||||9.97|10.25||10.25|10.18||9.92|10.18|10.2||10.2|10.16||10.16||10.12||||||10.09|9.9|||10.2|10|10.13|10.11|10.13||9.84|9.84|||10.1|10.1|||10.1|10.08|10.04|
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.84|28.88|28.52|28.44||28.47|28.29|28.29|28.18|28.82|28.34|28.17|27.99|27.8|27.69|27.62|27.41|26.74|26.02|25.71|25.79|25.8|26.03||26.02|26.24|26.01|25.13|24.59|24.6|24.74|24.59|24.43|24.04|23.42|23.77|22.34|22.43|22.39|23.98|24.72|24.66|25.15|25.87|26.24|26.41|26.01|26.04|25.83|27.57|26.84|26.74|26.37|26.89|26.25|25.3|26.04|26.52|25.93|25.85|25.88|25.91|25.85|25.15|25.88|26.11|25.79|25.68|25.98|25.72|25.8|25.86|25.69|25.96|25.9|26.12|25.66|25.82|25.5|25.84|26.14|25.61|24.86|25.62|25.39|25.06||25.53|26.83|26.23|25.64|25.61|24.69|25.53|25.6|25.16|25.51|25.74|26.13|27.3|27.31|27.47|26.48|26.46|25.12|25.45|25.2|26.12|26.96|27.03|26.92|26.64|26.52|26.63|26.6|26.07|26.38|26.05|26.36|26.47|27.49|27.79|27.83|27.53|27.63|27.36|27.6|27.43||27.51|27.52|27.09|26.63|26.02|25.26|25.32|24.55|24.18|25.14|25.16|25.8|26.11|25.9|25.95|25.25|24.64|23.77|23.6|23.91|24.05|24.52|24.12|23.86|24.1|23.83|23.82||23.46|23.31|23.43|24.01|23.77|24.33|24.38|24.38|24.38|23.93|25.35|24.99|26.25|26.45|25.05|24.75|24.63|24.49|24.93|24.83|24.39|24.87|24.36|23.34|22.9||21.37|21.3|20.5|20.49|20.49|20.63|20.6|20.59|20.18|20.53|21.04|21.08|20.81|20.89|20.87|21.12|20.96|20.46|20.08|19.67|19.89|19.11|19.69|21.2|21.34|21.3|21.04|21.56|21.38|20.48|20.73|20.15|19.7|19.15|19.39|18.61|18.53|18.78|17.98|18.18|18.02|17.94|17.97||17.96|17.81|17.88|17.94|17.18|17.4|17.59|17.58|17.79|17.89|17.23|17.5|17.63|17.48|17.14|17.35|17.61|17.23|16.48||17|16.67|16.64|16.4|16.71
01193|15676|/equities/cogent-communications|R2000GROWTH|65.81|66.23|65.63|65.42||65.16|65.47|65.32|63.97|62.53|62.03|61.72|62.99|62|61.49|60.55|60.04|61.65|62|62.22|61.8|61.83|62.68||62.8|62.25|62.96|61.66|62.55|62.95|63.51|63.33|63.05|62.8|62.81|64.9|64.25|62.36|60.83|57.46|57.66|58.25|57.74|58.64|58.69|58.44|58.31|57.72|57.95|58.19|58.01|57.68|56.84|57.44|56.45|56.9|56.25|56.54|55.58|55.76|54.87|55.03|55.01|54.24|53.67|54.28|55.1|55.51|56.41|56.25|54.6|56.22|56.24|55.07|55.38|55.61|55.64|57.77|58.84|59.07|58.99|58.78|59.96|60.17|59.54|58.86||60.89|60.74|60.32|59.09|59.54|58.07|60.03|60.22|59|58.91|58.01|55.55|55.7|57.13|56.66|56.45|56.7|61.88|61.84|61.88|63.57|62.94|63.01|63.52|63.72|63.51|62.47|62.98|62.29|61.71|62.58|62.6|62.04|62.48|62.26|62.93|62.44|61.43|61.13|61.39|61.66||60.91|59.29|59.13|59.36|59.38|58.41|58.67|59.15|59.86|59.09|59.08|58.98|58.64|59.49|59.96|60.64|60.26|61.04|60.26|59.44|58.9|58.44|56.4|58.5|57.69|56.99|57.17||57.78|57.16|58.55|57.98|56.15|57.09|58.51|57.62|57.48|55.88|57.63|58.02|57.17|56.62|57.05|56.49|54.94|55.2|55.23|55.09|55.27|55.17|56.04|56.29|56.55||56.44|56.62|56.96|56.87|57.44|56.34|56.27|55.52|55.84|55.89|55.96|54.95|53.92|53.99|54.25|54.15|53.66|53.62|52.66|51.97|52.82|51.46|51.56|51.62|51.23|51.03|51.15|50.13|49.62|48.76|48.52|48.37|48.82|48.4|49.26|48.71|49.38|48.41|50.15|50.82|49.07|50|50.28||48.79|48.81|48.75|48.86|48.73|48.67|48.75|48.75|49.24|49.23|49.87|48.45|47.29|46.66|47.62|48.15|47.79|47.33|47.98||48.68|47.86|48.01|47.99|47.67
01194|44409|/equities/lgi-homes|R2000GROWTH|70.65|70.62|70.5|71.3||71.29|69.69|70.83|70.1|69.21|71.86|72.82|73.44|72.38|75.13|73.99|75.09|73.98|74.67|72.5|71.5|70.86|72.27||72.08|72.06|70.25|69.81|70.81|71.18|70.33|70.83|71.19|71.58|71.51|71.43|71.63|70.3|70.92|74.65|72.25|75.51|79.47|78.48|79.9|79.72|80.48|84.5|85.24|84.09|83.26|85.17|87.52|87.68|87.62|86.25|84.05|82.51|82.87|82.94|81.39|82.6|83.79|82.2|82.82|82.23|83.32|81.79|84.99|82.74|81.87|82.47|81.35|81.25|81.19|81.2|79.83|79.84|82.02|79.58|77.41|79.9|82.24|82.75|84.37|81.22||81.51|80|78.81|78.5|79.32|78.8|80.1|79.96|77.79|78.56|75.18|74.59|74.76|75.76|73.84|75.57|75.99|74.8|75.1|68.19|70.69|71.18|70.29|71.25|70.59|72.48|71.63|69.43|67.76|70.51|71.54|71.85|71.9|74.61|74.07|75.94|73.43|72.35|70.89|71.48|70.13||73.14|73.03|71.96|71.43|70.5|67.79|68.97|71.56|71.68|73.55|71.69|73.42|72.21|73.1|71.05|70.31|70.79|73.02|74.43|72.55|72.05|71.78|69.55|68.2|68.56|68.16|69.89||71.12|68.86|69.34|69.75|68.92|70.15|72.19|71.06|70.75|69.29|68.97|69.35|67.06|67.08|70.92|71.08|69.65|69.93|69.31|68.43|68.91|69.63|69.45|70.15|68.11||69.57|68.24|67.88|66.84|66.84|67.49|67.12|65.21|66.48|67.11|65.28|62.88|61.74|61.6|60.24|60.54|63.55|60.63|60.7|58.19|56.13|53.32|54.85|57.13|56.49|57.7|58.27|58.86|59.17|58.03|58.71|57.71|58.18|58.72|58.43|59.1|59.17|58.52|61.3|61.96|61.51|60.81|61.89||60.37|60|60.3|60.77|57.8|57.39|58.06|57.37|61.26|59.93|60.02|59.3|59.38|59.68|58.04|57.94|57.65|56.46|54.38||55.6|56.28|56.13|57.02|56.08
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|49.85|50.07|50.13|50.99||50.95|51.08|50.29|49.98|49.88|50.64|50.06|49.63|49.83|48.77|48.89|49.57|49.65|49.35|49.32|49.51|50.36|51.1||51.22|51|51.33|50.4|50.05|51.09|50.4|50.51|50.56|50.59|50.21|50.35|51.08|50.89|51.03|50.98|51.32|52.3|51.68|50.41|50.99|51.52|50.79|51.57|47.08|46.85|46.11|45.42|45.15|44.17|43.31|43.32|43.05|43.49|42.89|41.82|41.74|42.63|43.18|43.14|42.87|43.49|44.23|44.17|44.02|43.65|43.15|42.93|42.63|43.05|42.51|42.59|42.9|42.32|40.41|41.87|41.03|39.36|37.98|38.39|37.39|37.59||38.66|38.05|37|36.57|37.05|36.79|38.39|38.14|37.8|38.41|38.45|37.97|37.74|39.04|38.93|40.3|40.81|39.12|39.67|39.65|41.32|40.94|42|42.77|40.47|41.64|52.37|53.15|52.2|51.63|52.2|52.88|52.82|52.9|52.88|52.91|52.16|52.3|52.22|52.23|51.78||51.74|51.09|51.19|50.99|50.63|50.13|50.24|49.97|50.72|51.18|50.14|50.36|48.72|48.98|48.86|48.44|48.53|48.77|49.28|49.06|49.06|49.28|47.66|47.18|48.19|48.65|48.98||49.27|49.36|49.46|49.6|48.27|48.79|49.07|48.55|48.56|47.53|49.61|49.9|50.1|51|52.08|52.32|52.65|52.59|54.1|52.58|54.2|56.77|57.64|57.26|56.94||57.59|57.59|57.75|57.13|55.17|54.63|54.04|53.9|54.36|54.41|53.63|53.41|52.77|53.01|52.39|52.47|51.81|51.46|51.28|50.6|52.37|52.05|52.27|52.77|52.46|52.44|52.8|52.58|53.17|52.05|52.02|52.04|52.9|53.02|53.63|53.62|53.59|54.09|54.35|54.44|51.95|51.64|51.02||50.66|50|49.78|49.43|48.71|48.09|47.86|48.59|48.59|47.85|47.28|47.97|47.92|47.42|46.93|47.62|47.83|47.5|48.05||48.16|48.09|47.93|47.9|47.96
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|75.87|73.44|75.34|78.35||76|75.26|70.97|73.81|74|73.43|74|74.01|73.65|73.42|74.1|72.82|73.09|72.54|76.32|78.09|77.5|77.41||77.04|78.03|77.97|77.93|79.85|80|82.75|82.84|85.48|82.55|81.98|80.03|81.64|85.22|79.83|72.6|77.13|75.89|75.54|76|72.64|69.05|67.69|71.85|72.5|71.54|72.12|73.6|72.54|76.53|77|78.21|77.81|78.77|76.96|86.15|86.46|89.38|91.28|89.92|90.77|88.57|92.37|95.74|95.1|91.39|89.79|95.53|95.21|97.34|95.4|94.93|91.07|91.33|88.39|90.87|85.9|86.04|83.3|88.25|85.15|90.79||89.16|101.66|102.37|101.06|102.67|101.5|106.34|112.69|112.74|110.2|106.1|102.56|103.3|107.41|99.61|102.5|104|105.96|103.44|98.97|102.71|101.84|105.67|108.9|106.95|107.73|105.39|104.92|102.98|113.15|123.32|123.6|125.68|128.47|127.42|126.08|137.62|132.31|132.29|124.62|130.16||128.68|120.52|125.02|123.56|119.69|125.21|130.97|124.39|117.52|134.71|125.31|119.6|115.89|108.48|100.91|98.46|94.58|98.49|95.19|92.66|92.01|84.7|84.12|84.03|84.06|81.7|86.48||87.29|86.61|87.41|85.24|83.71|88.86|89.01|86.44|82.14|79.99|81.23|79.6|80.49|79.49|84.06|86.21|84.54|85.72|85.14|86.91|86.85|86.6|84.23|83.92|80.62||80.74|80.38|81.74|83.35|84.7|84.03|85.02|81.99|83.43|82.58|80.18|76.98|76.9|79.94|81.69|84.69|87|89.02|85.48|87.75|90.08|88.36|89.87|86.21|80.29|77.74|77.87|75.53|73.3|69.25|69.35|71.35|75.31|76.91|78.06|78.99|79.48|78.21|78.17|72.99|68.6|64.92|65.36||64.99|60.5|65.44|65.96|66.57|64.31|62.33|62.96|64.89|65.55|63.31|61.92|61.3|58.85|61.44|59.94|57.9|56.93|55.97||54.32|55.01|52.84|53.12|54.16
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|56.37|55.4|54.6|54.32||54.03|53.73|52.7|52.23|51.67|51.49|51.27|50.7|50.23|48.66|47.85|47.18|48.02|46.93|46.84|45.92|46.31|46.14||46.49|46.36|46.37|44.9|44.93|44.91|45.42|44.97|46.01|46.19|45.85|46.1|45.94|45.72|45.34|45.93|46.55|48.87|48.15|46.65|47.3|46.58|45.96|43.72|42.34|42.05|42.59|42.52|42.21|42.76|42.51|42.6|41.51|41.42|40.04|39.62|39.09|41.04|40.85|40.25|39.45|40.7|40.15|39.4|39.97|39.85|39.16|40.02|39.86|39.94|40.35|40.05|40.79|40.66|40.8|40.86|39.71|39.32|37.78|37.13|35.88|35.7||36.55|36.64|35.98|36.6|37.88|38.24|39.76|39.57|40.01|39.44|37.6|36.52|36.45|37.78|37.64|37.65|38.22|37.67|38.6|38.37|39.74|42.92|42.6|43.24|42.68|42.97|42.13|42.6|39.63|39.03|37.45|37.19|36.99|36.92|36.79|36.56|35.25|36.23|36.35|36.43|36.84||36.85|36.5|36.74|36.37|35.17|34.29|33.62|33.73|33.95|33.78|33.68|33.92|32.35|33.07|33.78|33.47|33.9|33.66|33.01|32.82|32.91|33.38|31.02|30.93|31.69|31.64|32.1||32.42|32.26|33.45|34.16|33.38|33.96|36.78|36.84|37.11|35.91|37.81|37.64|38.98|35.2|35.98|37.03|36.42|36.4|36.42|35.9|36.2|36.55|37.74|37.12|36.35||37.18|37.81|39.2|38.49|38.36|38.46|38.53|37.97|38.66|38.36|38.14|37.49|36.7|36.17|34.7|34.99|34.61|35.13|34.99|35.97|37.73|37.08|37.56|37.59|37.66|37.01|37.47|37.85|37.82|37.11|37.56|38.71|39.97|40.3|40.3|40.33|40.5|42.46|43.29|41.57|41.04|41.11|40.61||42.08|40.63|37.4|36.26|35.21|35.08|35.38|36.57|35.71|34.97|33.94|33.63|32.64|32.25|32.54|33.31|31.96|30.61|30.45||31.8|31.94|31.96|31.87|32.13
01198|1077150|/equities/exp-world|R2000GROWTH|5.67|5.8|5.96|5.92||6.03|5.97|5.86|5.82|5.8|5.86|5.78|6|5.91|5.76|5.71|5.64|5.79|5.47|5.55|5.57|5.53|5.47||5.4|5.23|5.21|4.97|4.9|4.92|4.9|4.95|4.83|4.97|5.03|4.97|4.92|4.79|4.71|4.66|4.71|4.68|4.51|4.49|4.49|4.38|4.49|4.35|4.33|4.29|4.28|4.28|4.18|4.05|4.21|4.21|4.28|4.22|4.21|4.25|4.22|4.12|4.08|3.94|4.12|4.09|4.19|4.09|4.07|4.12|4.05|4.18|4.17|4.24|4.06|4.33|4.41|4.47|4.46|4.67|4.2|4.08|4.21|4.18|4.21|4.2||4.35|4.26|4.08|4.05|4.17|4.24|4.4|4.62|4.71|4.79|4.67|4.5|4.67|4.77|4.5|4.58|4.95|5.08|5.03|5.14|5.26|5.22|5.29|5.43|5.2|5.21|5.04|5.24|5.25|5.58|5.58|5.57|5.49|5.38|5.17|5.29|5.33|5.18|5.34|5.25|5.2||5.29|5.43|5.41|5.57|5.33|5.12|5.38|5.57|5.58|5.74|5.6|5.41|5.25|5.18|5.39|5.22|5.28|5.59|5.83|5.52|5.6|5.05|5.03|5.1|5.09|5.19|5.33||5.54|6|6.17|6.25|5.91|5.68|5.65|5.43|5.44|5.11|4.97|4.75|4.86|4.96|5|5.25|5.21|5.45|5.45|5.15|5.04|5.05|5.11|5.17|5.2||5.09|4.96|4.91|4.79|4.96|5.12|5|5|5.05|5.17|5.05|5.25|5.33|5.37|5.43|5.52|5.33|5.33|5.38|5.38|5.74|5.62|5.45|5.32|5.12|4.92|4.99|5|4.95|4.95|5.08|5.29|5.46|5.49|5.64|5.62|5.6|5.68|5.66|5.75|5.68|5.72|5.59||5.54|5.47|5.43|5.35|5.39|5.38|5.43|5.47|5.46|5.45|5.47|5.47|5.5|5.26|5.06|5.21|5.11|4.78|5.09||5.22|5.38|5.11|4.96|4.67
01199|17485|/equities/vicor-corp|R2000GROWTH|46.72|45.82|45.61|46.53||46.2|46.01|45.13|44.97|44.19|43.69|43.47|43.81|42.45|41.31|41.09|40.41|41.27|42.01|41.46|41.23|41.05|41.07||41.3|41.07|41.48|39.8|38.85|38.34|38.99|38.95|38.92|39.51|39.12|38.68|36.87|37.76|37.18|36.74|37.37|37.4|36.99|36.35|36.1|35.97|36.38|35.22|34.11|33.2|33.35|32.51|30.97|32.79|31.6|31.74|31.16|31.83|31.3|31.07|31.22|30.39|30.47|29.89|29.43|29.51|29.52|29.39|30.01|30.86|30.1|31.31|31.11|31.88|32.69|33.03|33.13|33.55|33.76|33.98|32.38|32|30.98|31.05|30.16|29.15||30.49|30.51|29.79|29.33|30.37|29.49|30.98|30.9|30.64|30.52|30.01|28.78|29.42|30.23|29.81|28.97|29.52|28.14|27.61|27.09|29.18|29.58|29.56|29.82|30.28|30.53|33.42|34.37|32.9|32.9|32.98|32.71|31.49|31.34|31.6|31.02|30.19|30.77|30.67|31.01|31.8||31.39|30.91|31.54|31.05|29.31|28.74|28.07|28.34|29.75|30.09|29.65|30.9|30.9|31.47|32.05|31.47|31.97|32.22|30.36|30.68|31.49|30.86|30.22|30.31|30.35|30.45|30.61||30.84|30.35|31.5|32.56|31.31|31.4|33.35|32.71|33.26|33.17|35.3|35.41|35.66|36.02|36.63|38.65|37.4|36.7|37.51|37.24|36.58|36.6|37.89|32.04|31.35||31.36|30.74|31.22|30.81|30.99|30.75|31.08|30.53|30.94|30.31|30.35|31.26|30.33|31.33|31.02|30.64|30.14|30.99|31.45|30.95|32.86|32.26|32.5|31.99|32.19|31.12|31.41|30.75|30.84|30.36|29.46|31.25|31.91|31.24|32.68|31.78|34.15|37.54|37.93|37.66|37.22|37.84|37.75||38.56|38.35|37.44|37.77|37.14|36.42|36.35|40.3|41.26|40.01|39.01|39.39|40.35|39.71|40.58|46.4|48.06|46.39|45.98||46.59|44.31|42.89|42.07|43.17
01200|1052244|/equities/cargurus|R2000GROWTH|35.18|35.04|35.73|35.83||36.06|36.69|36.63|37.09|36.68|36.53|37.48|37.21|37.37|36.81|37|37.99|38.36|38.45|38.91|39.31|39.26|40.09||39.73|39.71|39.64|39.6|40.15|40.13|39.71|39.23|39.68|38.4|38.42|38.32|37.8|37.8|37.59|36.09|33.82|34.34|35.27|33.59|33.36|32.3|32.94|33.39|32.28|31.83|31.55|31.03|31.11|31.75|31.34|31.23|29.79|29.33|28.68|29.67|29.62|30.4|30.29|30.21|30.85|31.07|30.95|30.61|30.6|30.07|30.27|31.86|33.14|33.38|33.14|34.9|34.55|35.57|34.37|35.72|34.77|33.87|33.21|33.06|32.45|31.82||32.62|32.7|31.83|31.94|31.81|31.24|32.15|32.39|31.74|32.11|31.21|31.09|31.19|32.43|31.92|32.01|33.92|33|32.88|34.36|36.15|36.85|37.27|37.21|36.88|36.59|36.27|36.65|35.78|35.37|35.61|36.22|36.32|37.24|37.67|37.97|37.46|37.44|36.53|35.78|36.13||36.17|36|36.02|36.11|35.29|35.4|36.74|38.35|38.92|38.74|38.29|36.76|35.87|35.65|35.69|35.33|35.48|35.36|35.04|34.64|34.27|34.14|33.53|34.16|33.69|33.52|34.7||35.1|35.46|36|35.92|35.75|36.77|36.79|36.56|38.92|38.35|39.25|39.96|40.05|40.05|40.6|40.76|39.89|39.98|40.74|40.17|39.3|37.97|37.64|36.67|36.36||36.3|36.41|37.62|41|40.99|39.8|39.74|39.35|39.81|41.45|41.24|41.28|40.8|39.9|40.06|38.81|38.71|38.99|38.05|37.55|39.14|39.19|39.2|39.2|38.52|39.09|39.62|39.53|39.99|39.24|39.01|39.51|39.87|39.8|40.37|42.73|42.65|41.67|42.42|42.25|40.63|40.85|39.87||40|40.17|40.28|39.85|39.37|38.6|39.1|40.84|42.58|42.44|42.8|42.77|41.66|40.34|40.96|41.35|40.18|38.82|38.75||38.43|37.19|36.38|36.34|35.34
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|153.74|156.25|154.83|155.05||157.14|155.7|156.91|155.21|154.74|155.02|153.84|154.26|152.92|153.61|152.32|151.41|154.54|152.59|153.4|153.88|157.54|153.74||151.79|151.13|157.5|154.95|155.6|158.94|158.52|160.11|160.13|161.16|162.34|160.55|163.04|165.36|163.58|162.56|161.17|158.69|155.93|155.5|156.48|157.65|157.62|161.36|161.02|162.17|161.47|160.07|158.67|154.84|156.07|154.36|155.1|158.81|158.63|159.48|160.14|161.56|161.36|159.36|158.93|160.05|162.65|160.81|164.57|164.84|164.74|167.62|166.12|166.26|165.46|167.91|164.84|164.29|162.02|166.42|165|163.01|163.87|165.15|163.18|163.19||165.4|163.53|159.61|160.56|162.63|161.28|164.76|164.13|165.33|167.3|164.94|163.93|166.44|172.1|171.25|171.69|169.93|168.87|167.49|165.69|172.25|171.55|173.71|175.15|175.02|173|171.39|170.46|170.01|169.01|170.19|171.24|175.63|176.59|175.68|175.53|173.43|172.71|170.07|168.74|172.95||172.99|172.43|171.6|170.73|170.52|169.78|170.94|169.89|167.89|166.3|168.82|169.71|169.97|168.32|166.83|164.78|164.93|165.73|163.63|168.62|166.42|166.88|161.05|157.09|157.72|158.29|161.8||163.7|163.94|169.07|169.12|165.85|165.54|163.23|166.59|166.56|167.95|169.53|168.99|168.02|168.01|169.75|168.58|169.71|167.21|168.74|171.65|168.94|168.38|163.23|159.45|157.13||155.14|152.93|155.7|155.9|155.27|154.17|152.73|151.9|152.62|156.69|154.33|154.1|155.28|156.87|161.61|161.91|161.28|160.23|161.11|159.8|157.46|153.43|156.59|156.49|155.53|156.04|155.01|154.65|157.47|157.96|157.87|155.72|158.01|159.65|161.5|161.99|162.2|164.04|169.51|170.57|171.71|170.59|172.29||170.63|170.34|169.07|168.8|169.18|168.82|167.99|170|170.17|169.31|167.05|167.28|165.96|168.96|169.86|168.09|168.77|167.36|167.22||168.46|168.91|169.01|169.44|169.31
01202|39150|/equities/visteon|R2000GROWTH|86.59|86.32|86.63|87.15||88.3|88.62|88.9|90.45|90.45|90.7|90.89|90.18|93.52|93.24|90.39|91.75|93.06|93.71|92.43|91.25|93.11|93.53||94.93|94.4|93.6|93.24|90.34|90|91.57|92.4|93.03|93.05|92.33|94.62|94.88|94.28|95.28|92.59|95.87|94.29|92.67|93.02|94.59|93.61|94.76|95.26|91.05|83.92|85.03|84.16|84.9|83.81|82.57|82.41|81.73|82.26|78.21|75.73|73.21|78.15|79.74|79.04|79.01|81.04|82.54|81.04|80.85|78|76.82|77.11|76.88|77.28|76.53|77.93|80.51|81.08|81.35|80.85|83.45|83.29|78.06|76.58|69.84|65.99||68.97|69.05|66.25|64.41|65.69|61.92|68.18|68.35|67.5|65.61|63.88|60.73|61.11|63.21|59.68|61.7|61.58|61.44|61.76|60.73|62.15|62.24|65.88|68.14|68.4|66.81|69.84|63.54|60.81|58.07|58.41|55.85|55.3|56.78|56.89|56.86|54.27|54.6|53.27|53.13|55.19||55.36|55.3|56.36|58.58|57.6|56.19|54.79|53.62|54.16|53.6|52.72|53.33|52.99|52.27|52.49|51.36|51.21|50.48|50.17|49.32|49.46|49.14|44.9|44.51|48.05|48.55|48.89||46.85|46.92|46.54|48.87|49.26|51.38|52.35|55.44|56.28|56.12|61.72|61.46|62.57|62.45|64.32|64.73|65.38|65.6|66.02|65.49|63.8|60.95|79.72|80.17|80.75||82.44|82.31|80.19|81.91|82.6|80.4|80.3|76.47|77.22|75.42|76.12|74.8|71.74|71.49|67.35|68.15|68.54|69.46|69.03|68.48|72.4|72.2|74.35|74.89|75.05|73.96|76.24|77.25|77.74|78.23|79.45|82|85.32|85.83|85.54|85.66|85.79|86.9|88.12|89.1|90.07|82.86|82.31||81.37|80.7|78.53|78|74.99|73.48|75.62|80.17|77.69|77.17|77.94|76.89|76.83|75.27|75.28|75.32|73.89|70.44|73.26||76.33|71.56|71.29|70|66.9
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15|15.14|15.12|15.29||15.3|15.24|15.25|15.36|14.77|14.9|15.03|14.94|15.1|14.71|14.6|14.67|14.93|14.75|14.57|14.58|14.63|15.02||15.21|15.17|15.29|14.92|15.16|15.47|15.72|15.74|15.78|15.59|15.71|15.67|15.89|15.88|15.83|15.91|15.81|15.77|16.11|15.96|14.89|14.69|14.85|14.82|14.84|15.04|15.19|15.06|14.83|14.84|14.76|14.6|14.37|14.38|13.98|13.82|13.62|13.78|13.74|13.37|13.43|13.56|14.01|14.09|14.24|14.55|14.24|14.7|14.66|14.53|14.61|14.85|14.84|14.82|14.39|14.85|14.11|13.93|14.11|14.17|14.04|13.91||13.89|13.93|13.64|13.43|13.47|13.36|13.76|13.88|13.92|14.28|13.77|13.6|14.14|14.38|14.1|14.2|14.52|14.02|13.94|13.59|13.94|14.45|14.67|14.68|14.74|14.73|14.49|14.66|14.45|14.29|14.26|14.39|14.38|14.64|14.64|14.58|14.34|14.28|14.19|13.84|14.08||14.2|14.05|13.98|13.29|13.3|13.19|13.23|13.3|13.6|13.63|13.65|13.54|12.99|12.92|13.09|13.05|13.13|13.18|13.14|12.67|12.28|12.23|11.94|12.05|12.19|11.97|12.12||12.17|11.99|12.35|12.52|12.52|12.8|13.27|13.38|13.28|13.12|13.64|13.58|13.5|13.59|13.75|13.74|13.25|13.34|13.3|13.34|13.24|13.17|13.18|13.17|12.86||12.69|12.82|12.77|12.83|12.9|12.79|12.8|12.67|12.64|12.47|12.48|12.5|12.41|12.53|12.38|12.41|12.23|12.18|12.14|12.12|12.35|12.01|12.18|12.15|12.23|12.23|12.42|12.37|12.45|12.35|12.44|12.66|12.89|13.21|13.2|13.13|13.21|13.16|13.16|13.34|13.07|13.14|13.1||12.8|12.26|12.06|12.03|11.97|11.7|11.77|11.87|10.92|11.04|10.98|11.12|10.87|10.83|10.91|10.95|10.84|10.51|10.5||10.65|10.59|10.49|10.44|10.3
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|8.75|8.66|8.95|8.97||8.96|8.98|8.89|9.12|9.39|8.77|8.78|8.83|8.92|8.73|8.64|8.6|8.55|8.42|8.36|8.33|8.55|8.49||8.44|8.6|9.01|8.75|8.62|8.56|8.66|8.76|8.99|8.95|9.17|9.4|9.36|9.42|9.63|9.65|9.7|9.73|9.59|9.49|8.75|8.76|8.93|8.63|8.61|8.65|8.54|8.32|8.27|8.34|8.14|8|7.96|7.9|7.8|7.7|7.54|7.76|7.86|7.91|7.84|7.93|8.15|8.09|7.88|8.1|8.03|8.45|8.4|8.34|8.42|8.65|8.67|8.49|8.49|8.42|8.07|7.68|7.44|7.37|7.17|6.92||7|6.88|6.69|6.62|6.75|6.85|7|6.88|6.87|6.98|6.83|6.55|6.77|7|7.06|7.11|7|8.15|8.17|8.24|8.46|8.76|9.02|9.18|9|9.07|8.75|9.11|8.61|8.76|8.74|8.77|8.95|8.86|8.89|8.78|9.05|9.08|9.11|8.94|8.92||9.02|8.92|9.09|9.1|8.8|8.81|8.66|8.49|8.95|8.46|8.34|8.35|8.16|8.05|8.22|7.97|7.85|8.36|8.49|8.48|8.51|8.55|8.19|8.09|8.2|8.12|8.15||8.37|8.29|8.63|8.73|8.49|8.77|8.78|8.71|8.5|8.26|8.71|8.4|8.6|10.59|11.05|11.15|10.68|10.63|10.64|10.75|10.84|10.84|11.03|11.11|10.82||10.89|11|11.08|10.89|10.87|10.85|10.91|10.91|11.03|11.11|11.1|11.22|10.92|10.95|10.76|10.66|10.64|10.77|10.71|10.9|11.39|11.23|11.3|11.32|11.25|11.24|11.37|11.28|11.16|10.93|10.9|11.33|11.67|11.56|12.14|14.12|14.23|14.17|14.09|13.84|13.79|14.01|13.82||13.68|13.44|13.39|13.36|12.99|12.73|12.52|12.95|12.72|12.8|12.5|12.76|12.35|12.27|11.54|11.51|11.11|10.81|10.87||11.33|11.23|11.16|11.41|11.01
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|75.34|71.4|75.51|81.41||75.69|77.59|81.71|74.18|65.99|69.67|68.26|65.25|73.51|64.42|66.54|65.33|67.63|65.44|69.64|72|75.35|71.88||76.11|72.88|82.18|85.01|79.36|108.95|123.99|96|17.68|17.39|17.65|17.01|17.25|17.79|17.76|17.05|17.3|15.59|15.15|13.92|13.73|12.77|13.82|14.55|13.98|14.44|14.01|14.82|15.58|13.29|13.39|11.44|11.71|12.34|13.7|14.77|14.47|14.83|13.85|13|13.96|15.08|16.32|16.3|16.23|16.31|16.47|17.4|16.79|16.91|16.92|16.11|16.05|16.61|16.31|16.16|16.97|17.84|19.9|20.18|18.26|18.05||19.77|18.86|19.21|19.35|20.46|20.1|20.85|20.87|21.52|21.23|22.05|21.81|22|22.5|22.4|22.08|18.7|17.4|17.78|19.23|18.8|18.62|18.33|19.25|19.39|19.66|19.5|20.19|20.41|19.74|19.69|19.87|19.48|19.71|20.17|20.14|18.47|19.67|23.51|24.3|27.35||24.45|21.7|21|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|194.14|194.5|196.82|196.94||197.05|197.67|196.61|192.43|193.04|192.72|193.71|195.76|194.68|194.83|194.76|195.56|195.17|194.08|193.6|192.34|192.08|193.11||193.33|192.63|190.88|189.18|190.25|192.23|192.28|188.04|186.09|186.3|186.42|185.23|183.41|183.99|182.63|183.71|182.09|183.98|187.41|187.4|187.13|185.3|183.18|182.22|181.89|181.3|181.85|181.34|180.14|182.67|180.7|181.03|181.02|184.36|183.9|184.78|183.98|186.22|188.66|184.09|181.86|183.82|183.54|183.74|183.41|183.58|180.01|182.06|184.31|184.91|185.28|182.58|182.04|183.98|184.47|181.23|183.84|183.35|186.54|184.55|184.67|183.56||182.3|184.25|182.57|180.15|183.59|181.06|184.05|184.63|182.64|185.49|183.78|183.06|182.71|184.4|183.52|185.5|182.77|183.7|180.03|177.61|180.25|179.91|181.56|182.56|180.49|181.16|177.99|179.88|179.47|178.38|177.71|177.53|177.1|176.48|175.22|178.02|176.37|175.14|161.35|161.86|163.02||159.69|158.84|159.05|159.04|158.1|157.92|158.15|159.3|162.16|163.27|162.43|162.59|161.56|161.52|162.57|162.4|163.03|166.03|164.07|163.1|162.1|161.42|157.19|156.33|156.75|157.64|159.51||160.96|159.29|164.66|163.74|162.06|163|163.99|163.03|162.27|164.3|165.09|163.97|164.23|164.9|168.38|169.2|167.93|167.51|168.25|167.27|167.91|166.74|167.8|165.86|163.74||165.01|165.09|167.47|164.8|166.33|164.32|163.6|172.34|169.73|168.79|168.37|169.82|170.57|171.74|169.44|169.56|167.69|171.44|169.84|169.97|173.76|171.34|172.62|172.7|175.57|176.26|176.81|176.25|175.85|176.14|175.64|176.05|176.91|176|178.2|178.97|179.98|180.9|179.94|180.26|178.62|178.61|176.54||173.45|172.36|174.12|176.52|175.86|177.18|177.3|179.69|182.35|181.26|180.29|181.75|177.54|177.81|174.16|172.53|172.57|175.3|175.08||179.93|177.56|179.86|176.66|170.16
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|15.61|15.63|15.84|15.88||15.98|15.9|15.98|15.91|15.85|15.94|15.96|16.03|16.02|16.2|16.32|16.44|16.52|16.43|16.07|16.42|16.66|16.69||16.95|17.25|17.06|16.79|16.72|16.98|17.2|17.56|17.55|17.53|17.86|18.21|18.44|18.16|18.28|18.38|17.46|19.79|19.35|18.96|18.84|18.92|18.64|18.36|18|18.16|18.28|18.18|18.02|17.96|17.64|17.4|17.11|17.04|16.51|16.36|16.31|16.6|16.66|16.63|16.49|16.6|16.86|16.72|16.98|16.94|17|17.08|16.87|17.24|17.31|17.2|17.2|17.17|16.92|16.99|16.46|16.04|15.9|16|15.72|15.32||15.74|15.14|14.79|14.73|14.72|15|15.52|15.75|15.7|15.78|15.8|15.45|15.27|15.97|15.9|16.15|16.35|16.33|16.38|15.55|16.1|16.04|16.42|16.51|16.02|15.9|15.99|16.51|16.52|16.56|16.71|16.52|16.54|16.96|16.96|16.82|16.27|16|15.94|15.95|16.24||16.3|16.27|17|16.7|16.4|15.97|16.08|16|15.78|15.82|15.45|15.72|15.82|16|16.13|15.69|15.8|15.67|15.93|15.7|15.87|15.8|15.27|15.43|15.8|15.77|15.6||16.01|15.93|16.48|16.63|16.44|16.45|16.72|16.79|16.18|15.97|16.06|16.39|16.36|16.53|17.27|17.11|16.61|16.55|16.83|16.85|16.9|16.6|17.24|17.19|17.04||17.21|17.2|17.05|16.99|16.76|16.52|16.56|16.4|16.71|16.99|16.87|16.48|16.47|16.55|16.38|16.2|16|16.01|15.61|15.7|16.32|16.05|16.32|15.98|15.7|15.53|15.45|15.44|15.4|15.34|15.45|15.62|15.86|15.95|15.96|15.97|15.93|16.05|15.9|15.98|15.85|16.07|15.85||15.23|14.99|14.81|14.95|14.44|14.71|14.49|14.7|14.56|14.34|14.15|14.02|13.82|13.7|13.56|13.65|13.31|13.16|13.21||13.28|12.94|12.74|12.57|12.62
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|18.82|18.64|18.73|18.57||18.43|18.57|18.45|18.54|18.48|18.3|18.36|17.95|18.26|18.07|17.92|17.83|17.62|17.53|17.57|17.73|17.83|18||18.33|18.29|18.69|18.45|18.39|17.98|17.85|17.49|17.32|16.9|16.76|16.91|16.74|16.67|16.28|16.05|16.74|16.63|15.9|15.63|14.13|14.32|14.26|14.04|14.4|14.45|14.54|14.77|14.81|15.08|15.2|15.04|14.84|15.07|15|15.11|14.94|15.21|14.95|15.08|15.74|15.97|16.39|16.16|16.39|16.74|16.8|16.93|17.17|16.99|16.9|17.38|17.04|17.34|17.5|17|16.35|16.2|15.74|15.61|16.76|16.68||16.92|16.17|16.14|16.26|16.3|15.64|16.01|16.22|15.97|15.82|15.76|15.64|15.86|16.37|16.59|16.65|16.99|16.72|16.96|16.93|17.12|16.99|15|15.24|15.27|15.3|14.93|15.05|14.69|14.57|14.54|14.84|14.8|14.82|14.96|14.93|15|14.99|15.19|15.25|14.9||14.67|14.44|14.4|14.51|14.65|14.28|14.2|14.21|14.03|14.63|14.75|14.4|14.27|14.09|14.28|14.27|14.12|14.21|13.79|13.83|13.84|14.06|13.68|13.79|13.83|13.83|14.09||14.17|14.01|14.52|14.33|14.21|14.13|13.85|13.94|13.28|13.14|13.6|14.04|13.83|14.08|14.27|14.1|14.39|13.3|13.53|13.68|13.69|13.43|13.08|13.14|12.98||12.62|12.2|12.13|11.85|11.7|11.75|11.87|11.98|12.18|12.17|12.16|12.17|12.15|12.24|12.43|12.47|12.38|12.39|12.3|12.26|12.59|12.46|12.6|12.45|12.55|12.57|12.82|12.28|12.33|12.33|12.34|12.7|13|13.06|13|13.14|13.36|13.2|12.93|12.8|13.47|15.42|14.94||15|14.22|14.36|14.29|13.83|13.77|13.86|13.88|14.18|14.15|13.86|14.29|14.14|13.72|14.15|14.4|14.28|14.41|14.39||14.46|14.67|14.43|14.34|14.16
01209|977671|/equities/ingevity-corp|R2000GROWTH|87.38|86.37|86.96|87.66||88.13|90.08|86.98|88.6|88.65|88.84|88.64|88.3|90.13|89.74|88.17|88.58|88.71|89.81|89.82|88.55|89.13|90.31||92.58|91.38|89.96|88.54|88.34|89.21|93.33|91.38|91.15|89.8|89.75|90.73|89.6|92.7|94.05|90.76|91.24|89.74|87.32|84.21|85.27|87.95|86.97|84.66|86.02|82.69|84.61|84.91|84.95|85.24|83.92|83.32|84.63|84.77|78.04|80.8|79.95|82.53|83.63|82.5|81.79|81.53|84.84|85.04|83.56|85|83.27|85.56|87.94|88.42|87.26|87.9|89.8|91.02|90.09|89.35|85.84|82.1|78.48|78.94|74.66|73.16||76.17|76.45|74.63|73.65|74.5|74.29|79.62|79.13|75.71|77.01|76.33|75.12|77.9|81.49|79.5|82.86|87.17|85.12|85.98|85.11|93.59|96.23|98.54|100.4|98.7|100.2|100.4|104.28|101.66|99.84|101.23|103|101.29|102.77|101.42|103.18|101.23|100.34|102.22|102.88|103.87||103.58|103.27|107.57|105.17|100.37|96.22|95.92|96.86|95.52|95.31|94.35|94.41|91.02|90.21|92.56|92.33|92|92.22|90.36|91.04|92.15|92.04|87.87|87.7|88.82|89.07|88.72||87.43|86.26|89.23|90.53|89.41|91.28|92.73|92.31|93.79|92.63|98.03|98.18|100.2|102.98|103.7|104.49|102.45|110.79|115.01|114.96|115.15|112.53|113.53|113.58|110.63||110.94|111.94|113.34|112.7|114.08|113.09|113.6|112.67|115.77|113.73|112.08|112.74|109.92|109.65|105.61|107.64|104.53|107.44|106.55|103.71|107.19|104.92|104.98|106.94|101.18|104.12|105.34|111.42|111.87|110.4|111.38|114.88|115.74|114.87|116.81|115.22|115.14|113.9|114.99|114.87|114.01|117.07|113.1||111.18|107.87|97|98.25|95.05|92.17|93.16|96|96.15|96.37|95.19|94.07|93.16|91.44|91.5|91.61|88.53|88.14|90.84||92.78|89.65|88.31|86.19|86.24
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.78|29.76|30.08|30.34||30.5|30.67|30.36|30.1|30.51|30.28|29.48|29.87|30.31|29.33|28.94|29.06|28.98|28.27|28.03|27.85|28.17|28.07||28.59|28.52|29.13|28.06|27.43|27.44|27.98|28.46|29.19|28.87|29.42|30.32|31.28|30.29|28.6|27.95|28.84|29.76|28.61|27.55|28.87|28.82|29.22|29.03|28.32|28.39|28|27.27|26.95|26.3|25.17|25.72|25.13|24.93|23.81|23.37|23.28|23.99|24.47|24|23.99|24.66|25.97|25.48|25.69|26.04|26.25|27.25|27.39|27.71|27.65|27.83|27.9|27.65|26.92|27.99|27.28|26.22|25.2|25.17|24.1|23.76||24.83|24.62|23.51|23.3|23.65|23.48|25.02|25.08|24.23|24.8|24.46|23.34|24.15|25.57|25.14|25.62|26.78|26.55|26.95|27.01|28.39|28.69|30.45|32.32|33.14|33.02|32.34|32.83|31.9|30.68|30.7|29.81|29.56|30.7|30.56|30.64|29.31|29.24|29.46|29.17|29.06||29.51|29.68|30.72|31.4|31.06|30.75|30.98|30.65|30.59|30.44|29.66|29.23|28.62|28.33|29.05|28.08|27.84|27.59|28.27|27.8|28.22|27.97|26.8|26.77|27.71|27.82|27.76||28.13|28|28.69|28.71|28.17|28.45|29.65|29.72|29.64|29.1|30.5|31.06|31.64|32.29|32.68|32.57|31.79|32.13|33.33|33.19|32.85|32.33|33.77|33.71|34.02||33.83|33.88|33.6|32.81|33.33|33.13|32.81|32.47|33.37|33.35|33.38|32.83|32.68|32.84|32.13|31.97|31.83|31.74|31.84|31.73|32.77|32.6|33.11|33.28|32.77|32.84|33.42|33.67|34.05|33.6|33.96|33.99|33.95|33.65|34.19|33.59|34.48|35.35|35.93|35.29|35.57|35.33|35.6||32.94|31.91|32.19|31.57|31.02|30.85|31.09|31.44|31.57|31.5|30.78|30.71|30.21|29.44|29.13|29.99|29.04|28.31|29.68||30.81|29.73|29.53|29.17|29.65
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|31.22|30.66|31.25|31.49||31.87|32.08|31.76|31.66|31.21|30.4|30.19|29.77|30|30.01|29.29|29.54|29.14|28.46|28.4|28|27.99|28||28.17|28.15|28.25|27.4|27.09|27.04|26.81|26.65|26.44|26.27|25.96|25.69|25.66|26.68|25.89|27.17|25.99|25.44|24.15|20.66|29.11|30.1|30.22|30.12|30.28|30.36|30.37|30.51|30.64|30.31|29.65|29.1|28.46|27.87|27.06|28.34|28.31|28.93|28.8|28.54|28.31|29.34|30.46|30.42|31.8|32.32|31.65|31.35|30.25|29.98|29.93|29.91|28.75|27.66|27.08|28|27.98|30.93|30.62|29.79|32.53|34.14||34.78|34.92|34.46|34.5|34.01|34.23|34.64|34.62|35.32|35.07|36.18|36.84|36.4|37.47|37.63|36.67|38.13|37.75|38.65|40.04|40.75|40.79|39.46|40.19|40.29|41|54.84|54.48|53.78|53.97|55.02|55.78|56.31|56.47|57.12|56.86|57.77|57.67|57.78|57.96|58.7||58.47|57.71|58.13|59.56|59.36|58.13|58.85|59.11|60.65|60.92|61.17|60.52|59.1|57.77|56.74|56.23|56.18|56.35|55.17|53.78|54.15|53.63|52.13|51.63|53.5|52.93|53.29||52.75|52.17|54.02|53.64|53.97|54.89|56.7|56.37|56.28|55.29|56.75|57.48|56.69|57.2|58.94|57.93|56.86|54.49|56.18|55.4|54.85|54.4|56.5|59.2|57.58||57.66|57.8|62.3|62.55|62.35|62.6|62.18|61.23|60.99|61.31|60.43|60.3|61.77|61.9|61.83|60.32|59.96|60.34|59.98|58.77|60.84|59.71|59.68|60.19|60.89|60.69|60.42|59.44|58.41|57.26|57.5|56|56.67|56.54|58.16|55.73|56.84|57.48|59.39|59.6|59.94|60.88|60.05||59.6|58.61|57.86|57.86|57.65|55.81|55.48|56.62|56.63|56.32|56.43|56.53|54.7|53.37|53.5|54.58|54.13|53.66|53.67||53.6|52.62|52.98|53.68|52.76
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|44.53|44.7|43.27|44.4||44.53|44.06|43.48|43.06|44.03|42.34|41.47|43.01|43.09|41.76|41.61|41.72|42.04|41.15|40.46|39.33|40.04|39.82||40.49|40.97|40.23|39.48|39.89|40.74|41.82|43.78|41.68|42.34|42.4|42.42|41.33|39.95|38.28|37.85|39.11|38.26|37.54|35.05|37.33|36.94|37.77|37.62|37|37.27|37.92|37.3|36.85|37.11|36.71|36.83|35.97|35.21|33.92|34.04|32.78|34.46|35.09|34.34|33.77|33.4|34.9|34.74|36.14|35.53|34.94|36.84|36.07|36.84|36.52|36.4|36.74|36.17|35.25|35.54|35.23|34.36|32.04|32.5|30.6|31.79||34.25|35.28|33.73|33.16|33.01|31.16|31.79|31.06|30.49|30.07|29.99|29.21|29.19|31.26|29.73|30.85|31.95|30.92|31.12|30.44|30.27|32.76|31.29|32.25|32.82|32.82|32.9|33.1|32.63|32.77|33.02|32.85|32.04|32.75|33.13|35.44|35.1|35.25|34.83|34.97|34.99||34.52|34.42|35.86|35.64|34.86|33.75|34.23|35.08|34.53|33.8|32.57|33.81|33.89|33.3|31.99|31.07|30.56|30.35|28.92|28.26|27.41|27.49|26.82|26.13|28.58|27.81|29.26||30.1|29.99|30.07|29.5|28.63|26.34|27.38|27.16|27.01|26.23|29.34|29.06|29.29|29.65|30.35|30.94|29.86|29.11|28.79|28.8|29.58|29.33|28.99|29.38|28.86||29.83|30.38|31.66|31.23|30.39|29.39|30.34|30.12|30.89|30.91|29.6|29.4|29.5|30.19|29.44|29.32|28.87|28.39|28.03|27.07|27.3|26.85|27.21|27.96|27.5|27.12|28.11|28.2|28.43|27.69|27.7|27.57|28.5|28.42|28.37|28.5|28.86|28.84|29.21|28.84|27.63|28.35|28.46||27.78|26.96|27.23|26.78|26|25.05|25.1|25.49|23.47|23.32|23.21|23.43|23.34|23.04|22.98|22.62|21.8|21.66|21.87||22.85|22.05|21.7|22.05|22
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|64.84|64.95|64.57|65.4||64.79|64.41|64.43|64.98|64.35|64.64|63.77|62.62|63.01|60.73|58.6|59.5|60.38|59.74|59.5|58.69|59.12|60.49||61.19|60.5|60.56|59.6|59.99|60.81|61.43|61.04|60.86|59.89|59.75|59.25|58.77|58.79|57.24|57.21|57.56|60.6|58.45|56.23|54.32|53.27|54.39|53.8|53.37|53.08|54.46|53.97|52.78|52.21|51.26|51.48|50.4|50|48.69|48.4|48.78|50.74|51.03|50.54|50.65|51.66|52.3|51.62|53.15|53.5|52.18|52.52|52.88|53.11|54.48|55.76|55.22|55.98|55.51|55.38|55.03|54.58|53.83|53.78|51.32|50.18||50.49|50.71|48.52|48.41|48.81|47.59|48.39|48|46.46|56.46|55.57|52.85|52.66|55.06|53.51|53.88|53.77|50.77|50.56|49.52|50.99|52.74|53.68|54.3|54.94|54.57|54.29|54.86|53.96|52.59|52.37|52.28|52.49|52.22|52.04|52.06|51.16|51.29|50.81|50.22|51.1||51.19|50.76|51.95|49.67|49.91|48.71|47.53|48.47|49.65|50.41|49.25|49.87|48.69|47.64|48.22|46.3|46.99|46.7|46.42|46.21|44.73|45.12|42.6|42.64|43.75|43.31|43.46||44.71|44.75|46.04|46.54|45.57|47.82|54.1|57.59|57.34|56.8|58.77|58.64|58.96|59.72|60.09|62.01|60.43|59.82|60.52|59.95|59.98|59.9|60.58|61.23|60.28||60.03|60.15|60.49|58.69|58.98|57.72|57.61|55.65|55.84|55.2|55.34|54.65|54.98|53.84|52.36|52.3|51.74|52.01|51.81|51.37|54.43|53.02|53.49|53.56|54.31|55.12|56.17|55.46|55.93|54.26|53.53|54.55|56.1|57.93|57.96|58.5|58.04|59.34|58.69|57.39|56.18|56.7|55.5||55.24|54.59|53.56|53.29|53.1|51.35|51.91|53.64|52.08|57|56.98|56.84|55.21|55.39|56.41|57.76|55.83|52.04|53.99||54.33|54.13|54.62|54.62|54.18
01215|100223|/equities/intracellular-th|R2000GROWTH|34.31|33.66|35.23|36.68||38.49|36.51|12.44|12.45|12.93|12.84|12.91|12.82|12.5|12.15|12.25|11.55|10.2|9.81|9.98|9.71|9.79|9.71||9.83|9.73|9.22|9.98|9.48|8.99|9|8.65|9.02|8.84|8.96|9.17|9.3|9.57|9.36|9.92|9.91|9.61|9.75|9.25|9.15|9.01|8.84|8.72|8.56|8.51|8.56|8.37|8.28|8.5|8.4|8.22|7.78|7.75|7.93|7.83|7.88|8|8.16|8.03|7.86|7.26|7.47|7.5|7.74|8.05|8.04|8.39|8.54|8.74|9.14|9.15|9.78|9.94|10.46|10.19|10.4|10.33|9.6|9.54|9.21|8.48||8.56|8.59|8.55|8.35|8.73|8.49|8.67|8.9|8.96|9.08|9.1|9.03|8.99|9.25|9.16|9.23|9.36|9.03|8.64|8.85|8.16|8.27|8.35|8.52|8.12|8.37|7.94|8.17|8.19|11.98|11.82|11.78|11.66|11.61|11.42|11.19|10.66|11.1|11.38|11.7|13.46||13.61|13.93|14.03|12.98|12.71|12.62|13.05|12.63|13.28|12.9|14.09|13.91|14.15|12.51|12.84|11.82|10.65|11|11.34|11.28|12.15|12.5|12.58|12.99|12.61|12.87|13.02||13.47|13.29|13.08|12.75|12.29|12.51|12.44|12.36|12.53|11.72|12.81|13.16|13.54|13.6|14.17|14.29|13.51|13.36|13.17|13.59|13.65|13.47|13.08|12.93|12.68||12.26|12.17|12.67|12.64|12.61|12.92|12.87|12.87|13.26|13.37|13.25|12.46|12.83|11.89|12.18|12.3|11.9|11.94|11.85|12.04|13|12.6|12.69|12.82|13.42|13.35|13.27|13.1|12.69|12.42|12.68|12.57|13.48|13.55|13.85|13.62|14.09|13.21|13.13|13.48|13.02|13.4|13.53||13.97|13.62|13.58|13.55|13.12|13.48|13.13|13.07|13.36|12.6|12.14|12.04|11.68|10.9|11.84|12.41|12.09|11.75|12||12.55|12.61|13.08|13.25|12.75
01216|101868|/equities/instld-buld|R2000GROWTH|68.87|68.78|69.07|69.95||70.96|70.35|69.54|68.94|71.84|72.07|70|70.76|68.76|71.62|70.99|70.94|71.45|71.8|70.46|70.32|69.4|71.7||71.91|72.22|71.98|71.33|72.01|71.47|71.15|71.35|69.77|70.71|71.08|70.25|70.23|69.47|69.19|70.68|70.57|71.79|75.7|65.22|63.09|62|62.28|63.83|64.3|66.05|65.99|65.28|65.39|65.18|62.8|61.9|58.21|58.57|58.91|59.28|58.38|58.87|58.7|57.15|56.76|57.06|57.34|56.62|58.55|59.61|59.55|59.22|59.34|60.36|60.18|59.66|59.13|58.2|58.46|58.53|55.1|55.09|55.2|54.86|55.68|54.9||56.91|56.61|55.97|54.4|55.71|55.79|58.62|59.11|58.89|57.96|56.28|55.44|55.94|56.66|55.78|55.66|55.53|53.76|52.81|50.79|52.89|52.98|53.28|53.41|52.3|53.17|53.49|53.59|52.18|52.48|53.07|54.79|54.5|56.96|56.39|57.59|56.27|56.44|55.97|57.35|57.56||58.46|57.62|57.66|59.22|55.19|52.16|53.76|54.29|54.05|54.46|53.02|53.36|53.62|54.1|54.56|53.13|52.93|54.58|54.15|53.2|53.96|53.32|52.37|51.44|52.13|52.01|53.14||54.96|53.9|54.46|55.38|53.08|54.45|55.12|55.72|55.13|53.88|55.23|54.55|53.05|54.86|54.74|54.95|53.12|48.43|48.03|47.5|47.6|47.75|51.11|50.75|50.2||52.19|52.15|52.09|51.54|51.62|51.49|52.05|50.52|51.61|51.19|50.61|49.21|48.22|48.49|48.5|48.11|48.29|46.84|46.81|45.21|45.38|43.53|43.84|44.01|44.34|43.22|44.17|44.67|45|46.41|46.54|45.65|46.23|46.88|46.9|43.62|45.46|45.65|45.78|46.53|46.03|44.44|45.28||44.87|43.98|44.01|44.82|42.24|41.84|42.12|42.18|43.63|43.22|42.23|42.11|40.6|40.49|39.99|39.69|39.7|38.46|38.06||38.9|39.07|38.52|38.64|38.9
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|164.87|164.52|164.15|163.7||163.69|163.12|164.55|163.57|162.66|163.3|166.14|166.56|166.7|170.42|173.45|175.11|176.24|175.67|175.62|175.89|175.31|176.59||179.35|176.98|175.06|173.04|174.11|176.64|176.73|176.11|175.77|175.66|174.44|174.2|176.76|175.78|176.81|177.34|176.32|179.84|181.91|180.55|181.19|181.71|182.61|180.75|181.42|180.63|183.28|185.38|184.01|182.07|180.1|182.74|182.6|183.17|182.53|182.7|183.46|183.38|183.25|182.82|179.91|180.75|181.95|182.06|185.45|183.44|182.5|182.17|180.36|179.17|179.1|181.88|180.06|176.64|176.15|172.53|174|180.58|180.66|180.59|185|181.32||179.61|180.48|177.43|177.19|176.35|174.96|179.48|178.31|177.09|178.32|176.62|174.2|172.05|175.68|174.67|175.35|178|174.3|170.56|168.22|172.53|174.27|175|177.86|176.89|177.85|173.8|176.45|175.48|173.33|171.91|176.2|174.13|174.14|172.84|172.8|173.15|175.3|173.18|172.29|172.85||172.02|169.24|168.13|168.53|169.27|170.16|173.98|176.3|176.26|177.98|176.79|175.62|173.35|170.4|170.8|169.37|168.29|168.24|167.16|165.82|165.03|161.65|160.98|160.92|159.96|159.87|163.26||165.02|163.68|163.27|162.22|160.53|161.81|159.21|157.32|156.64|155.68|155.96|154.87|153.94|153.91|158.07|158.78|156.41|156.78|153.62|151.54|151.64|150.97|150.11|149.02|145.92||146.85|146.24|148.17|150.46|150.56|151.19|150.37|147.68|149.34|149.85|156.64|155.79|157.24|157.5|156.83|158.44|156.53|156.01|153.31|152.77|155.42|152.99|152.03|153.94|155.5|155.6|154.33|154.34|155.73|153.13|152.36|151.63|151.95|150.04|148.42|147.17|146.74|147.59|147.79|149.07|147.81|146.73|147.92||147.58|146.62|146.37|146.78|147.58|146.35|146.19|144.49|145.47|145.27|143.71|145.19|143.68|142.74|141.66|140.42|138.04|137.97|137.73||138.6|139.47|138.94|136.25|134.44
01218|21153|/equities/cabot-corp|R2000GROWTH|47.52|47.06|46.98|47.36||47.61|48|47.74|47.6|47.19|46.82|47.15|47.46|48.32|47.5|47.26|47.1|47.76|46.47|46.2|45.75|46.67|46.99||47.64|47.68|47.66|47.23|47.1|47.76|47.94|48.24|48.05|49.03|49.3|49.34|49.47|50.23|49.72|48.09|49.93|48.2|45.93|43.59|45.69|45.85|45.67|45.63|44.7|44.92|44.46|43.97|43.77|43.83|43.25|43.87|43.64|44.49|42.66|42.71|42.33|43.27|43.71|43.24|43.22|43.66|45.32|44.63|45.11|45.28|44.39|45.61|45.29|45.38|45.44|45.94|46.75|47.23|46.92|46.99|45.84|43.81|42.16|41.59|39.96|38.85||40|39.47|38.98|37.94|38.05|37.9|38.89|38.64|38.43|38.82|38.34|37.69|37.75|38.99|38.12|38.21|40.2|38.8|39.01|39.52|41.38|42.5|44.72|45.89|44.42|45.95|46.09|47.09|45.87|44.66|45.07|44.62|44.97|46.32|45.8|45.66|44.46|45.01|45.82|46.4|47.6||47.74|47.66|48.23|47.71|46.09|45.7|45.49|45.62|45.65|46.39|45.88|46.19|45.8|45.47|46.94|46.83|46.25|45.96|45|44.62|43.88|43.55|40.91|39.94|40.93|41.37|41.33||41.28|41.15|42.72|43.79|42.39|42.8|43.88|44.23|44.48|44.01|46.52|46.38|46.84|47.15|46.19|46.91|44.95|45.39|45.38|45.87|45.96|45.22|47.39|47.92|47.39||48.05|47.98|47.36|46.29|45.72|45.17|44.7|44.53|45.36|45.31|44.7|43.66|42.98|42.9|41.63|41.11|40.4|40.69|40.5|40.79|43.21|42.78|42.93|43.12|43.36|42.85|44.18|44.87|44.89|43.72|46.02|46.17|46.76|47.54|47.39|46.88|47.1|47.69|47.76|47.67|46.59|47.62|46.91||46.52|45.2|44.81|44.33|43.14|42.77|42.93|43.82|43.39|48.09|48.04|46.89|47.43|46.87|46.41|46.92|45.37|45.26|46.49||47.64|46.56|45.57|44.76|45.38
01219|15302|/equities/aaon|R2000GROWTH|49.41|49.38|49.81|49.9||49.8|49.96|49.86|49.3|49.94|50.19|49.04|49.98|50.24|49.35|48.61|49.42|50.3|49.13|48.37|47.58|48.58|49.37||49.44|49.35|49.56|48.38|48.37|49.54|50.69|50.25|50.34|50.46|50.63|50.27|50.27|50.13|49.53|49.58|49.72|49.61|49.11|48.66|49.66|49.69|49.32|47.84|47.59|47.07|47.59|48|47.07|47.76|47.13|47.05|46.83|47.02|45.51|45.12|44.89|44.95|45.29|44.04|43.64|45.78|45.94|45.5|45.87|47.96|46.29|48.28|48.9|49.57|50.3|51.14|50.7|49.84|50.63|49.66|47.81|47.42|47.5|48.42|47.62|46.13||47.97|47.53|46.77|45.76|46.42|45.58|47.05|47.77|46.84|47.38|47.07|45.37|44.38|44.95|43.82|43.98|45.44|44.74|44.94|45.96|46.6|51.86|50.8|51.61|50.68|51.76|50.69|52.57|51.82|50.6|51.17|50.63|50.02|50.66|50.37|51.24|49.85|51.03|50.14|49.98|49.71||49.27|50.12|49.73|50.18|49.52|48.48|47.74|48.49|48.11|49.4|48.27|48.59|48.03|48.14|48.98|47.81|47.97|48.64|48.85|48.18|48.08|47.8|45.86|45.39|46.41|46.23|46.29||46.65|46.04|46.37|47.92|46.74|45.91|46.31|46.64|46.57|46.56|48.4|47.47|47.35|47.38|49.35|51.81|49.52|49.87|50.21|50.09|49.78|48.7|49.18|48.83|47.79||47.59|47.46|48.4|47.6|46.26|45.12|44.88|44.79|45.73|45.99|45.84|45.8|45.33|46.47|46.18|45.82|44.93|43.54|43.18|42.38|44.28|42.82|42.87|42.8|41.93|41.19|41.94|41.57|41.37|41.59|41.94|42.42|42.38|41.78|41.26|39.86|41.56|41.75|42.28|42.18|41.4|40.87|40.37||39.46|38.46|39.13|38.2|38.05|37.81|37.28|37.37|37.34|37.66|36.54|36.94|36.21|35.98|35.6|35.71|36.79|36.26|37.68||37.66|36.8|35.79|35.43|35.62
01220|20913|/equities/badger-meter-inc|R2000GROWTH|64.93|65.78|66.08|66.02||65.42|65.69|65.42|64.66|63.76|64.56|63.58|62.74|63.38|62.74|61.73|61.59|61.35|61.07|60.94|59.86|61.14|62||62.2|61.78|61.39|60.05|60.55|59.89|59.18|58.87|58.68|58.05|57.76|59.2|59.69|59.86|58.85|58.93|59.43|58.69|58.21|57.8|58.63|57.97|57.69|57.93|58.41|58|58.39|58.22|60.17|56.54|51.34|53.61|52.85|52.8|52.1|52.19|51.86|53.22|53.33|52.45|53.16|53.2|53.7|53.86|52.79|53.83|53.54|54.19|54.57|54.62|54.24|53.26|52.76|54.07|55.38|55.9|54.27|53.21|52.6|51.94|50.67|50.42||51.58|52.07|51.39|49.95|50.14|49.8|51.15|51.44|51.64|53.01|53.01|52.98|53.22|54.53|53.89|54.2|54.9|53.73|53.71|52.8|53.71|53.74|53.49|54.24|53.38|53.36|52.92|53.2|53.01|52.09|52.96|51.74|57.13|57.56|57.25|57.57|56.95|57.52|58.12|58.11|59.34||59.15|58.35|58.39|59.69|59.59|58.26|58.31|58.15|58.01|58.37|57.44|57.45|56.98|56.8|57.02|55.99|55.54|55.69|55.52|55.01|55.04|55.05|53.53|52.8|52.84|52.45|52.41||52.66|52.11|52.71|52.99|51.99|52.08|52.84|52.33|52.72|52.74|54.84|54.24|53.71|53.67|55.56|55.44|55.26|55.72|55.48|54.12|54.88|54.45|56.1|56.16|55.89||56|56.16|57.77|57.25|58|58.1|57.33|56.81|56.76|56.57|55.68|55.43|55.21|55.73|55.64|55.47|55.41|55.58|55.17|54.86|57.64|57.32|57.17|57.14|56.64|56.56|56.9|57.46|58.01|57.21|57.04|57.1|58.35|59.17|59.85|58.84|59.83|59.93|60.6|60.59|61.05|60.78|60.02||60.16|59.01|58.79|58.94|59.22|59.39|59.19|58.32|56.77|53.93|53|52.79|52.3|51.87|51.91|53.18|52.79|51.8|51.67||52.44|52.16|51.79|51.62|50.8
01221|1096076|/equities/svmk|R2000GROWTH|17.87|17.76|17.9|18.12||18.06|17.85|17.94|17.69|17.85|17.93|17.79|17.63|17.82|17.55|17.08|17.345|17.47|17.51|17.51|17.44|16.97|17.07||17.26|17.09|17.31|17.03|17.04|17.11|17.01|17.02|17.1|16.7|16.43|16.22|16.58|15.98|17.235|17.415|17.71|17.82|18.46|18.4|18.55|18.29|18.42|18.2|17.87|17.37|17.3|17.57|17.47|18.4|18.51|18.38|17.535|17.69|17.88|18.26|17.69|18.21|18.11|17.92|17.115|17.34|17.1|16.945|17.01|17.52|17.55|18.08|18.08|18.33|18.32|18.26|17.67|17.3|17.7|17.28|16.77|16.58|16.73|16.84|16.6|16.24||16.74|17.11|17.3|17.51|17.84|17.99|18.41|17.86|17.5|17.02|17.4|17.69|17.82|17.97|18.39|18.74|18.61|18.58|18.82|18.11|19.47|16.51|16.97|17.62|18.14|18.81|17.79|17.68|17.22|17.32|17.02|16.88|16.97|16.64|16.58|16.54|16.34|16.46|16.53|16.32|16.66||16.66|16.48|16.44|16.51|15.94|15.84|16.21|16.75|16.49|17.06|17.04|16.69|16.28|16.3|15.95|16.4|16.62|16.83|16.96|16.72|16.33|16.12|16.21|17.2|17.03|17.28|17.35||17.1|16.98|16.98|16.96|16.75|17.03|16.7|16.48|16.08|16.07|16.82|17.75|17.73|17.81|17.96|17.86|17.53|17.53|17.9|17.97|17.74|17.68|17.6|17.56|17||17.48|17.38|17.31|17.12|17.12|17.69|17.96|17.45|17.27|17.6|17.72|18.12|18.02|18.3|18.21|17.8|17|16.82|15.24|15.02|15.2|15.13|15.22|15.45|15.38|15.13|15.55|15.79|15.45|15.2|15.41|14.98|14.71|14.69|15|15.17|14.28|13.09|13.1|13.51|13.15|13.19|12.98||12.35|11.85|14.06|14.1|14.31|14.08|14.01|13.7|13.69|13.65|12.8|13.01|12.67|12.64|12.9|13.23|13.18|12.72|12.77||13.41|13.09|13.3|13.41|13.36
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.97|14.83|14.96|14.91||14.86|14.89|14.89|15.02|15.06|14.44|14.49|14.64|14.72|14.4|14.26|14.03|14.3|14.05|14.12|14.14|14.48|14.85||14.74|14.79|15.32|15.18|15.31|15.4|15.61|15.32|15.59|15.93|12.9|13.12|13.49|13.55|13.47|13.32|14.29|14.12|13.61|13.24|13.48|13.47|13.44|13.31|13.31|13.53|14.11|13.77|13.13|13.4|14.36|14.03|14.02|14.14|13.57|13.59|13.57|13.99|13.9|14.05|14.08|13.9|14.21|14.11|14.18|14.15|14.32|14.52|14.34|14.32|14.52|14.49|14.13|14.79|13.81|13.84|13.89|13.66|12.92|12.95|12.11|11.43||11.98|11.99|11.85|11.69|12.14|11.99|12.54|12.47|12.3|12.16|11.68|11.37|11.77|13.06|13.19|13.2|13.2|13.17|13.78|13.7|14.13|14.12|13.35|13.92|13.86|13.83|13.34|13.41|13.2|12.92|13.03|13.28|13.64|13.81|13.59|13.52|13.39|13.38|13.41|13.41|13.33||13.28|13.02|13.03|12.97|12.64|12.47|12.3|12.53|13.16|13.24|13.36|13.62|13.08|13.23|13.3|13.26|13.47|13.23|12.9|12.61|12.5|13.4|13.34|13|13.1|12.9|12.7||13.04|12.98|13.43|13.94|13.83|14.08|14.07|13.98|13.8|13.64|13.96|13.88|13.92|13.75|14.47|14.63|14.32|14.36|14.63|14.77|14.31|13.9|14.18|14.14|13.95||14.08|14.12|14.35|14.16|14.23|13.89|13.94|13.7|13.83|13.78|13.7|13.77|13.44|13.45|12.99|12.78|12.84|13.01|12.86|12.88|13.38|13.09|13.38|13.28|13.44|13.27|13.26|13.44|13.82|13.84|14.35|17.07|17.16|17.24|17.54|17.25|17.58|17.74|17.48|17.36|16.96|16.89|17.04||16.65|16.47|16.84|16.5|16.25|15.77|16.11|16.57|16.28|16.48|16.7|16.36|15.97|15.65|16.02|16.07|15.77|15.14|14.9||15.26|14.81|15.12|14.99|15.53
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|46.23|45.62|45.5|45.81||45.56|45.85|45.65|45.74|46.27|45.83|45.87|46.6|47.07|45.84|44.37|44.11|44.66|44.03|43.88|43.04|44.06|44.78||45.71|45.09|46|44.15|43.27|42.95|43.87|43.55|44.51|44.92|45.56|46.05|45.71|45.08|44.87|43.23|46.82|41.93|42.04|39.63|41.34|41.47|41.52|41.55|40.36|42.05|40.67|40.51|39.53|38.74|38.3|38.58|38.11|38.35|37.26|37.66|37.34|37.61|38.61|37.82|38.17|38.78|40.57|40.6|40.41|41.43|40.01|42.14|43.11|43.01|42.88|43.74|43.54|44.48|44.97|45.08|44.69|44.01|44.66|44.22|41.43|39.14||42.79|42.03|39.98|38.52|38.64|38.5|40.49|41.43|41.65|41.95|41.32|40.35|40.54|42.68|41.45|42.65|44.32|43.58|45.02|40.33|44.04|45.11|46.96|47.52|46.3|46.47|46.45|47.94|46.95|45.01|45.84|46|45.93|46.8|45.7|46.72|44.89|45.32|44.9|44.68|45.67||45.87|45.43|46.75|46.41|45|43.57|43.84|44.17|46.64|46.09|45.21|45.66|46.77|44.71|45.51|44.61|44.67|45.02|45.01|43.78|44.59|44.48|42.91|41.75|43.33|42.88|42.6||42.46|41.88|42.92|43.79|42.7|42.68|44.17|44.11|43.36|43.04|45.01|45.1|45.18|45.1|48.62|49.94|48.27|51.04|52.34|52.9|51.43|51.19|52.63|52.46|51.35||50.87|50.53|49.85|51.49|51.09|50.5|50.22|49.45|50.5|50.06|49.62|49.03|48.36|48.13|46.51|46.24|45.22|44.88|44.62|43.71|48.32|46.64|47.25|48.06|46.36|46.53|47.19|47.16|49.76|48.33|49|49.01|49.34|49.46|49.53|47.58|47.38|46.79|38.64|38.74|37.89|38.11|37.46||36.98|34.91|34.86|34.2|33|33.19|34|35.93|35.9|36.17|36.3|35.42|34.79|34.19|33.73|34.44|33.86|33.87|34.78||35.44|34.75|34.19|34.69|35.17
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|31.63|31.48|31.53|31.61||31.48|31.73|31.3|31.33|30.63|30.8|30.7|30.49|30.5|29.74|29.34|29.38|29.43|29.03|28.74|28.64|28.98|29.03||29.4|29.24|29.41|28.92|28.71|28.44|28.27|27.26|27.66|27.92|28.55|28.78|28.85|28.85|29|28.84|28.77|28.23|27.61|26.76|27.3|27.04|26.73|26.12|25.92|26.28|25.86|26|25.43|25.29|25.26|25.64|25.44|26.02|25.4|25.45|25.28|25.79|26.01|26.13|26.3|26.74|27.63|27.66|27.95|28.17|27.72|28.3|27.92|28.23|28.49|28.37|28.48|28.11|28.02|28.16|27.83|27.64|27.46|27.27|26.15|25.61||26.07|26.16|25.6|25.19|25.53|25.49|26.43|26.31|26.01|26.2|25.63|25.04|25.66|26.76|26.39|27.15|27.63|27.29|27.16|26.61|27.58|28.2|28.95|28.97|29.05|29.29|28.68|29.11|28.77|28.21|28.32|28.14|27.66|28.12|28.18|28.29|27.82|27.32|26.83|26.66|27.22||27.19|26.85|27.23|26.93|27.24|25.73|25.55|26.07|26.61|26.62|26.2|26.44|25.72|25.68|25.44|25.2|24.79|25.14|24.98|24.88|24.75|24.13|23.15|23.14|23.93|24.1|24.41||24.66|24.53|25.06|25.09|24.44|24.36|24.88|24.81|24.88|24.84|26.11|26.45|26.83|26.97|27.44|27.84|27.21|27.74|27.73|28.08|28.23|28.32|28.67|28.81|27.58||28.02|28.13|28.34|27.5|27.37|26.97|27.02|26.18|26.32|25.97|25.19|25.49|25.21|25.3|24.63|24.85|25|25.18|24.4|24.46|25.46|25.24|25.75|26.03|25.76|25.72|25.66|25.17|25.07|24.71|24.58|25.3|25.75|25.83|25.75|25.74|25.49|25.29|25.59|25.51|24.92|25.16|24.45||24.27|23.81|23.84|23.65|23.73|23.17|23.05|22.76|22.36|22.24|22.12|21.89|21.51|21.43|21.55|21.52|21.49|21.34|21.33||21.74|21.41|21.37|21.2|20.83
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|99.76|99.66|99.77|99.72||100.06|100.42|99.48|99.09|99.85|98.54|98.57|99.19|99.06|98.31|96.65|97.75|98.04|95.82|95.38|95.68|96.25|96.96||97.48|97.63|96.47|95.37|95.16|95.45|95.67|95.09|95.33|94.9|95.62|95.7|95.49|95.16|95.8|95.53|94.14|95.08|94.94|93.25|94.5|95.38|93.54|92.26|91.85|91.64|91.22|91.89|91.39|91.31|91|90.39|89.69|89.93|88.18|87.34|86.89|89|90.68|89.73|90.09|91.29|93.73|93.79|93.44|94.79|93|94.15|94.79|96.16|97.32|97.89|98.24|99.15|98.56|97.29|94.64|93.31|93|93.56|90.67|89.76||91.63|91.67|90.41|89.3|89.92|88.76|91.81|92.02|92.13|93.1|93.4|91.12|90.49|93.45|92.35|93.58|94.64|92.23|92.6|91.59|94|92.19|92.83|93.58|92.64|93.42|92.58|93.45|92.57|90.83|90.81|90.94|91.08|92.57|91.48|92.2|90|91.36|91.5|91.42|91.61||92.56|91.97|93.26|93.18|92.59|92.2|91.27|91.52|90.94|90.9|89.8|89.07|87.71|88.28|89.64|87.99|88.06|87.97|87.35|86.42|85.79|85.75|82.02|81.39|81.42|81.74|81.53||81.58|81.19|82.26|83.34|81.43|82.05|83.24|83.5|83.61|82.65|84.99|85.18|84.56|85.18|87.51|86.49|84.36|84.74|85.59|85.76|85.04|84.77|86.38|85.38|84.62||85.73|84.94|84.7|83.78|83.84|83.51|83.62|81.93|84.02|83.38|82.46|82.87|81.27|82.24|80.82|79.43|79.41|78.75|77.43|76.91|81.05|79.89|80.32|80.42|79|78.87|79.31|79.06|79.49|78.2|78.82|79.66|80.1|80.19|80.61|80.54|81.11|80.55|81.12|81.81|81.37|81.45|80.26||80.77|79.67|79.59|79.71|78.7|81.79|72.47|75.3|75.4|75.15|74.42|74.87|74.07|73.05|72.07|73|71.84|70.67|72.09||73.6|71.29|70.37|70.51|70.1
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.58|12.52|12.59|12.66||12.56|12.63|12.41|12.62|12.38|12.55|12.2|11.87|12.03|11.76|11.8|11.67|11.51|11.15|11.3|11.04|11.19|10.86||11.29|11.38|11.59|11.5|11.6|11.5|11.24|11.47|11.71|11.62|11.65|11.63|11.49|11.8|11.63|11.05|11.19|10.52|10.15|9.82|10.21|10.56|10.5|10.49|10.38|10.47|10.46|10.29|10.05|10.19|10.09|10.21|10.23|10.55|10.26|10|9.98|10.25|10.53|10.45|10.29|10.66|11.1|11.16|11.02|11.26|11.25|11.75|11.65|11.6|11.78|11.74|12.17|10.75|10.78|10.94|10.8|10.7|10.33|10.34|10.28|10.26||10.21|10.24|10.11|9.86|9.96|9.91|10.24|10.39|10.25|10.47|10.12|9.84|9.8|10.13|9.98|10.09|9.94|9.83|9.94|9.97|10.4|10.36|11.18|11.18|10.6|10.79|10.93|11.09|11.1|10.84|10.8|10.67|10.67|10.86|10.95|10.87|10.87|11.29|11.27|11.45|11.34||11.31|11.37|11.7|11.58|11.51|11.53|11.18|11.38|11.48|11.58|11.09|11.17|10.84|10.6|10.86|10.73|11.18|11.2|11.67|10.87|10.72|11.03|11.05|11.03|11.29|11.42|11.48||11.57|11.76|12.28|12.63|12.45|12.36|12.57|12.39|12.4|12.4|12.65|12.84|12.9|12.56|13.13|12.98|12.62|12.96|13.18|13.39|13.49|13.69|13.84|13.92|13.77||13.55|13.61|13.33|13.39|13.66|13.28|13.34|13.28|12.97|12.8|12.78|12.5|12.47|12.44|12|12.12|12.14|12.11|11.98|11.92|12.49|12.44|12.33|12.77|12.55|12.6|12.57|12.31|12.4|12.22|12.24|12.24|12.66|12.79|12.41|12.3|12.47|12.26|12.52|12.56|12.24|12.67|12.64||12.73|12.39|12.23|12.03|11.27|11.05|11.18|11.55|11.47|11.94|11.94|12.04|12.2|11.8|11.99|12.3|12.39|11.96|12.11||12.64|12.41|12.21|12.34|12.3
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|83.95|83.76|83.76|83.38||83.67|83.66|83.62|84.61|84.67|84.99|83.66|84.47|84.26|82.77|81.95|81.64|82.06|81.43|81.19|81.2|80.04|80.08||80.5|80.48|80.66|79.66|79.25|78.32|76.67|75.43|75.42|76.16|76.7|77|78.43|78.57|78.98|79.94|80.3|77.4|77.65|76.26|76.38|76.75|77.11|76.36|76.81|77.2|77.77|76.61|77.28|76.43|75.83|75.11|74.16|74.68|72.65|72.59|71.22|73.93|73.92|72.67|72.38|71.5|73.96|73.01|73.86|75.38|74.08|75.4|76.84|76.55|77.12|75.63|75.18|74.66|73.37|74.05|72.38|72.66|71.15|71.25|69.31|68.66||69.45|69.44|67.11|66.55|68.12|67.09|68.5|68.62|68.21|70.02|69.7|67.54|66.92|68|67.43|67.97|69.05|65.77|67.86|57.96|59.87|61.21|62|62.55|62.47|62.87|62.17|62.47|61.91|60.66|59.82|59.48|59.7|60.88|61.59|61.81|61.07|61.46|61.89|62.09|62.63||62.7|62.19|63.6|62.57|61.58|60.87|60.4|60.79|61.23|62.51|62.15|62.07|59.85|59.61|59.95|59.89|60.01|59.46|58.82|57.79|58.66|59.3|57.5|56.65|58.13|57.05|57.34||57.35|56.49|57.43|57.83|56.57|56.87|58.76|57.01|56.52|56.97|59.6|61.01|61.68|64.93|53.47|53.16|51.56|52.13|53.66|52.8|52.01|50.65|51.73|51.4|49.59||50.12|50.28|49.65|48.83|48.71|47.59|47.7|47.64|47.96|48.08|46.78|47.31|46.78|47.6|46.65|46.41|46.23|46.73|47.36|48.25|51.19|50.5|50.04|49.79|49.48|49.23|50.47|50.13|49.72|48.99|49.35|49.79|50.02|51|51.4|53.01|61.57|60.54|60.65|61.47|60.91|61.74|60.62||60.11|59.48|59.61|58.96|57.76|57.16|56.91|58.21|57.33|56.21|55.06|54.63|53.31|52.23|52.36|53.82|52.66|52|52.95||54.48|53.53|53.86|52.02|52
01228|945652|/equities/masonite-international-corp|R2000GROWTH|72.21|71.67|71.85|72.33||72.22|71.72|71.39|71.84|73.06|73.18|73.43|72.89|73.05|72.77|71.34|72.66|72.83|72.44|71.58|70.58|71.11|71.8||72.21|72|69.68|68.11|67.65|68.6|68.78|69.19|68.69|68.82|69.16|69.3|67.37|64.49|64.35|64.14|63.02|62.5|63.06|61.41|60.45|60.59|60.18|59.62|58.32|58.76|58.84|58.89|58.73|58.82|58.08|57.6|57.14|56.58|57.53|56.47|56.13|56.96|57.2|56.34|56.43|57.33|58|57.64|58.02|57.69|56.2|56.68|57|57.93|57.75|57.73|57.7|57.75|57.75|57.75|56.86|55.68|53.74|53.59|52.44|51.95||53.39|51.95|50.03|49.49|49.77|49.33|50.19|50.12|49.56|49.33|48.62|48.78|49.37|51.08|50.42|50.75|50.23|48.75|48.46|50.76|51.96|52.43|53.3|53.85|52.79|54.44|54.13|53.5|51.82|51.1|52.33|52.74|52.48|53.15|52.72|52.85|51.28|52.67|52.87|52.78|52.94||53.03|52.68|53.54|52.68|52.42|51.98|52.01|49.86|49.98|51.61|51.14|51.5|51.11|50.88|51.07|50.28|50.55|50.78|50.46|49.99|50.3|50.65|48.54|47.55|48.48|49.13|49.72||51.15|50.69|51.74|53|52.23|53.69|55.44|55|54.3|52.88|55.07|54.81|54.35|55.05|56.19|55.8|53.22|52.83|51.49|51.54|50.74|50.03|51.24|50.66|50.13||51.2|51.15|51.65|51.7|51.95|51.86|51.82|51.65|53.05|52.97|51.96|50.66|50.74|50.89|49.89|49.99|50.11|49.97|49.96|49.16|50.91|50.54|51.44|52.91|52.32|52.22|52.98|53.32|52.7|52.18|51.48|53.1|54.58|55.27|54.96|55.45|56.05|56.3|57.19|57.52|57.67|57.05|57.41||57.57|57.13|56.76|55.95|55.25|54.82|55|54.98|55.5|55.8|55.44|57.2|55.15|55.24|54.6|54.03|53.46|52.65|52.66||52.47|51.28|50.74|51.92|52.08
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8|8.2|8.04|7.95||7.91|7.91|7.96|7.98|7.96|7.96|8.09|8.05|7.94|7.92|7.66|7.53|7.5|7.42|7.45|7.54|7.8|7.75||7.84|7.89|7.76|7.58|7.55|7.65|7.71|7.66|7.73|7.75|7.65|7.74|7.69|7.54|7.5|7.5|7.49|7.53|7.62|7.65|7.56|7.75|7.95|7.74|7.65|7.58|7.18|7.13|6.98|6.88|6.76|6.73|6.57|6.46|6.35|6.37|6.3|6.47|6.35|6.18|6.19|6.1|6.39|6.45|6.34|6.29|6.17|6.25|6.18|6.13|6.18|6.41|6.51|6.51|6.41|6.5|6.34|6.11|6.01|5.98|5.83|5.82||6.01|5.99|6.01|5.85|5.9|5.92|6.01|6.07|5.93|5.96|5.79|5.65|5.67|5.88|5.69|5.86|6.06|5.89|6|5.96|6.15|6.39|6.28|6.24|6.41|6.52|6.38|6.29|7.3|7.13|7.03|7.04|6.95|6.99|6.88|7|6.82|6.84|6.63|6.63|6.67||6.67|6.56|6.64|6.56|6.57|6.49|6.56|6.54|6.57|6.51|6.41|6.41|6.17|6.2|6.24|6.14|6.07|6.15|6.14|6.18|6.13|6.14|6.08|6.05|6.14|6.2|6.39||6.54|6.38|6.62|6.64|6.53|6.55|6.56|6.66|6.59|6.58|6.85|6.93|7.07|7.13|7.3|7.15|7|7.4|6.85|7.09|7.08|6.9|7.15|7.12|6.88||6.84|6.99|6.68|6.68|6.89|6.84|7.07|7.9|7.76|7.74|7.87|7.87|7.78|7.85|7.7|7.72|7.72|7.65|7.75|7.7|7.99|7.91|7.98|8.15|8.04|7.85|7.87|7.94|7.97|7.77|7.81|7.91|8.15|8.14|8.16|8.2|8.32|8.24|8.47|8.49|8.47|8.12|8.27||8.2|8.03|7.83|7.76|7.48|7.4|7.52|7.94|10.88|11.05|11.05|10.88|10.72|10.78|10.94|11.11|10.75|10.55|10.19||10.19|10.05|9.78|9.53|8.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|160.1|159.77|160.39|159.69||159.8|161.47|164.08|159.96|157.26|156.37|155.16|155.18|158.34|157.79|156.94|157.26|158.16|157.97|158.54|158.16|157.5|158.03||159.76|159.67|158.64|156.87|158.67|158.88|160.6|156.2|156.34|156.06|155.7|154.22|154.7|156.43|157.65|154.18|155.79|161.5|139.84|139.18|138.08|137.87|136.14|136.49|138.98|139.9|139.33|139.89|141.35|141.09|139.03|138.8|139.33|139.39|136.96|136.21|135.42|136.3|136.5|135.11|135.03|137.78|138.65|139.69|141.74|143.32|140.85|142.51|143.28|144.86|145.96|144.98|146.23|146.01|146.18|146.58|144.94|144.18|147.49|148.71|146.63|145.94||145.9|144.33|143.1|140.19|154.09|151.89|155.62|154.6|154.44|157.73|156.4|154.83|151.5|154.23|153.73|154.42|153.76|151.42|148.31|147.88|152.86|153.59|155.82|154.7|153.14|152.47|149.88|151.84|151.04|151.51|150.17|150.8|148.7|147.99|148.22|148|147.85|148.74|147.89|148.13|148.84||148.94|147.64|147.23|148.6|147.21|146|147.21|146.95|146.71|147.98|150.13|148.52|148.42|150.19|150.45|151.56|150.76|148.99|147.62|146.3|147.65|146.1|145.88|143.83|143.88|143.83|143.98||146|145.7|148.18|147.73|148.61|148.72|148.99|149.26|147.79|149.33|148.44|148.86|147.85|149.95|152.02|151.59|149.96|149.4|148.71|147.9|146.19|144.54|153.56|152.8|152.76||155.25|154.24|158.32|156.49|154.9|156.92|157.38|154.22|155.66|156.12|156|154.42|153.04|153.34|156.69|157.7|157.99|156.52|154.87|154.51|155.94|153.58|154.85|153.5|152.19|150.85|152|150.89|153.14|151.22|153|153.83|156.64|157.04|156.95|156.77|155.26|154.48|156.08|158.34|160.95|159.5|159.8||159.54|158.98|158.18|159.36|159.67|160.91|159.83|157.25|156.52|155.65|156.8|159.07|156.33|157.31|159.09|161.8|167.28|168.28|170.05||172.76|175.87|175.77|176.75|171.75
01232|41272|/equities/shutterstock|R2000GROWTH|42.88|42.75|43.19|43.46||42.73|42.94|42.86|42.45|42.76|42.5|42.07|42.33|42.4|42.16|42.18|42.45|43.36|43.09|43.58|42.75|41.98|41.58||41.86|42.08|41.68|40.93|41.3|41.86|42.57|42.32|42.19|41.63|41.47|41.44|41.8|42.03|41.82|42.29|43.57|42.83|41.48|40.58|41.1|38.83|38.08|36.35|36.88|35.89|35.26|34.94|34.36|35.45|34.88|35.45|34.43|35.45|34.97|35.29|34.69|35.69|36.2|35.64|35.65|35.95|36.12|35.38|35.42|35.65|34.99|35.95|36.74|36.12|36.38|37.26|38.17|37.68|37.3|36.96|36.04|35.57|35.17|35.29|34.35|33.89||35.11|35.84|35.06|34.37|34.96|34.9|35.43|34.57|34.65|34.91|34.66|34.12|34.11|35.32|34.06|34.54|35.92|34.83|34.37|37.63|38.27|38.23|38.37|38.33|39.48|39.88|39.4|39.41|39.02|38.89|38.85|38.99|38.86|39.13|38.99|38.9|38.33|38.46|37.58|37.71|38.38||38.17|38.75|39.07|39.19|38.92|37.76|39.61|40.5|40|39.84|39.77|39.52|39.07|38.98|39.32|39.01|39|39.1|38.41|38.01|38.42|38.75|38.21|38.06|38.07|38.61|38.59||38.68|38.78|38.96|38.99|39.03|39.97|40.55|40.79|39.96|39.1|39.88|40.2|40.21|40.39|40.5|40.57|40.48|40.5|40.45|41.12|41.76|42.05|45.77|46.14|45.82||46.23|47.18|48.13|47.27|46.46|47.02|47.46|46.94|47.3|47.46|47.27|47.19|46.83|46.69|46.63|46.6|46.04|46.03|46.47|45.51|46.6|46.32|47.09|46.46|46.19|45.32|46.9|47.28|46.59|45.16|45.82|45.72|46.7|46.24|47.76|46.33|46.58|48.4|43.96|42.38|42.44|42.51|42.57||42.36|41.41|41.51|41.45|40.19|39.96|39.48|39.79|40.05|39.62|39.87|40.01|40.43|40.29|40.68|41.46|39.23|38.26|37.84||38.91|38.25|38|37.65|37.26
01233|39328|/equities/commvault-system|R2000GROWTH|44.64|44.14|44.87|44.62||44.78|44.77|44.86|45.7|45.72|45.68|47.13|45.59|45.74|46.83|47.57|47.88|48.21|47.55|48.51|49.08|49.84|50.62||50.85|50.56|50.25|49.92|49.49|49.44|49.19|49.19|48.65|48.55|48.79|49.69|49.86|49.56|49.82|49.56|49.99|50.02|49.87|49.67|50.41|49.29|47.19|47|45.91|45.78|45.59|45.85|45.6|45.8|45.08|45.24|45.43|45.48|44.87|45.05|44.4|45.64|45.69|45.3|44.18|44.62|44.71|43.74|44.46|45.21|44.34|44.98|45.08|44.44|44.88|45.01|44.78|45.96|46.06|47.34|46.87|45.87|45.08|44.53|42.89|43.11||43.37|43.21|41.96|41.91|41.64|41.3|41.63|41.49|41.49|42.12|41.84|41.28|41.92|42.86|43.32|43.88|44.28|42.92|42.57|41.92|43.48|44.45|45.44|44.84|50.45|50.31|49.73|50.77|49.84|50.17|49.74|50.13|50.13|49.54|50.3|50.45|50.66|50.79|50.81|50.83|51.1||50.9|49.93|49.82|49.62|48.45|47.73|47.24|47.84|48.74|48.55|48.6|48.47|48|47.68|48.12|47.84|47.69|47.83|47.38|47.49|47.06|47.22|46|46.05|46.76|46.42|46.54||47.38|47.49|48.31|48.82|48.68|49.27|50|49.88|49.31|48.91|50.21|49.99|50.44|51.69|53.21|52.85|52.32|52.6|52.6|61.52|61.46|61.28|61.63|62.13|61.4||61.27|61.49|62.68|63.57|63.13|63.7|63.41|63.51|63|63|63.13|63.19|62.31|65.62|64.74|64.25|64.5|64.85|63.67|64.51|66.69|65.52|65.83|65.09|64.63|65.09|65.12|65.51|65.44|64.21|64.69|64.47|65.42|66.52|67.5|67.39|67.44|67.55|66.97|67.75|68.4|68.03|68.58||68.07|67.83|67.77|67.67|66.54|68.36|67.76|68.3|67.75|67.65|66.08|66.07|65.67|63.42|61.57|62.28|62.8|62.79|62.74||62.53|62.03|61.55|61.08|60.2
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|19.01|19.04|19.05|19.1||19.1|19.07|19.31|19.25|19.18|19.26|19.17|19.23|19.43|19.25|19.25|19.26|19.32|19.35|18.11|18.02|18.15|18.25||18.33|18.17|18.36|18.19|18.15|18.2|18.41|18.04|18.3|18.27|18.51|19.05|19.17|19|18.89|18.83|18.93|18.56|18.36|18.15|18.31|18.57|18.59|18.43|18.42|18.5|18.49|18.45|18.02|18.06|17.85|17.8|17.57|17.58|17.37|17.21|17.15|17.6|17.92|17.95|17.92|17.72|18.1|18.27|18.42|18.32|18.15|18.49|19.08|18.45|19.05|19.1|19.5|19.41|19.18|18.79|18.72|18.17|17.76|17.89|17.42|17.51||17.94|17.93|17.55|17.4|17.54|17.41|17.99|18.15|18.15|18.3|18.1|17.62|17.95|18.45|18.15|18.28|18.59|18.38|18.57|18.59|19.01|19.04|19.47|19.85|19.84|20.37|19.62|16.9|16.17|16.24|16.38|16.55|16.52|16.58|16.68|17.08|16.54|16.78|16.98|16.96|17.15||16.8|16.65|17.14|17.15|17.11|16.54|16.5|16.21|16.81|17.1|17.16|17.38|16.91|16.99|17.08|16.7|16.62|16.25|15.77|15.63|16.01|16.16|15.86|15.53|15.83|16.22|16.11||16.24|16.18|16.41|16.66|16.45|16.32|16.57|16.56|16.72|16.5|16.83|16.82|16.78|16.85|17.15|17.33|17.04|17.1|17.47|17.95|17.47|16.17|16.21|16.33|16.29||16.6|16.74|16.61|16.07|16.23|15.87|15.51|15.42|15.53|15.54|15.25|15.13|15.2|15.06|14.61|14.44|14.37|14.38|13.64|13.75|14.25|14.51|15.06|15.46|15.34|15.24|15.46|15.39|15.61|15.6|15.57|15.78|16.07|16.09|16.26|16.21|16.36|16.23|16.45|16.6|16.72|16.95|16.66||16.32|15.99|16.5|15.7|15.43|14.88|15.13|15.38|16.09|15.26|14.48|13.9|13.76|13.86|13.85|13.92|13.25|15.41|15.5||15.91|15.97|15.99|15.63|15.53
01235|15927|/equities/dorman-products|R2000GROWTH|75.72|74.98|75.11|74.67||74.73|75.16|75.03|73.78|73.99|73.93|73.04|72.91|74.49|73.62|73.43|73.01|74.22|74.21|72.91|72.12|73.5|74.32||74.13|72.89|74.22|71.8|71.63|71.94|74.22|73.73|72.53|71.98|71.26|71.76|71.83|72.45|73.54|73.1|73.2|73.94|73.72|71.95|72.43|72.14|73.76|82.92|83.65|82.05|83.68|83.32|82.29|82.52|82.1|81.42|80.74|81.12|79.56|77.78|76.71|78.11|78.57|79.71|79.73|80.19|79.54|79.11|77.64|78.23|78.18|80.66|80.32|80.77|81.82|82.99|81.99|82.44|81.14|81.63|81.53|76.13|74.52|73.79|71.58|70.04||71.08|71.24|70.1|69.99|71.51|70.34|71.69|73.12|72.72|74.26|73.53|72.9|73.84|74.75|73.28|72.62|72.4|70.58|70.82|69.82|69.17|69.01|71.88|73.05|82.92|84.76|84.72|85.1|83.99|81.86|82.09|82.17|81.55|82.38|82.32|81.84|79.18|80.72|80.85|83.54|87.99||87.27|86.36|87.52|87.14|85.72|83.81|84.75|85.42|86.46|88.4|86.32|85.41|84.77|86.25|85.69|84.78|85.79|85.51|86.48|85.12|85.01|84.72|83.34|81.66|81.55|81.37|81||81.48|80.5|81.86|82.91|82.75|82.73|82.24|83|83.45|83.62|85.67|84.93|86.63|86.28|86.52|87.26|84.74|83.68|87.67|84.9|93.53|91.63|95.03|93.49|92.97||94.56|95.49|93.59|93.03|93.18|92.33|92.25|91.82|92.52|91.41|91.33|89.26|88.78|88.9|88.09|87.78|86.53|85.67|83.98|83.31|84.82|82.77|82.98|82.37|81.6|82.65|82.42|81.74|83|82.91|81.76|82.03|82.52|82|83.75|80.9|82.77|83.5|81.27|90.72|89.53|89.9|91.53||89.7|88.59|88.72|87.68|87.17|85.44|84.86|85.63|86.21|85.77|85.7|85.95|86|86.87|87.55|88.71|91.51|92.52|93.35||93.39|92.84|93.92|93.24|91.67
01236|16769|/equities/nuvasive|R2000GROWTH|77.34|77.51|77.6|76.96||77.7|77.35|77.19|76.39|76.4|76.55|76.73|75.84|73.85|73.78|72.75|74.33|74.75|73.77|73.43|72.77|72.77|72.24||72.59|72.49|72.65|71.08|71.3|71.48|72.52|72.59|73.37|72.01|72.43|72.62|72.07|72.19|71.53|71.53|70.9|70.81|70.58|70.54|66.46|66.23|66.18|65.62|66.01|66.86|66.86|67.38|66.53|65.29|63.7|63.63|63.3|63.71|62.69|62.77|63.75|64.79|64.52|64.26|61.73|60.96|63.38|62.88|66.06|68.08|67.83|67.43|66.72|65.08|65|65.3|65.36|64.95|65.75|66.32|63.68|62.46|62.25|62.72|62.12|63.05||63.52|64.17|63.79|62.79|63.73|63.44|65.32|65.55|64.45|64|63.72|63.13|63.63|64.87|65.36|66.07|65.84|65.36|65.52|65.63|66.62|67.72|66.6|60.02|58.16|59.09|58.81|59.82|59.17|58.55|58.12|58.16|57.57|56.76|57.48|57.07|57.15|56.9|55.78|56.13|56.68||57.08|57.45|56.95|58.54|57.68|57.23|57.5|57.76|57.09|57.59|58.73|57.71|57.54|57.92|59.65|59.36|58.55|59.22|59.23|60.18|59.78|58.83|57.82|57.96|59.78|59.57|61.82||61.53|61.04|62.27|62.23|61.62|60.98|61.97|60.49|60.59|60.58|61.88|62.11|62.39|62.82|65.47|62.96|62.22|60.6|60.6|60.45|59.85|59.19|58.78|57.21|55.34||53.69|53.88|55.96|57.33|56.91|57.09|56.8|56.19|57.26|57.48|56.09|55.68|55.57|55.91|56.79|56.27|57.03|57.28|56.9|56|56.68|55.34|55.81|55.03|55.37|55.18|55.88|55.28|58.71|58.07|58.82|58.69|58.63|58.57|58.48|58.9|58.28|58.5|58.1|58.36|57.27|55.42|57.34||58.59|58.5|57.83|58.08|56.12|49.55|50.52|50.09|50.75|50.74|49.13|50.14|48.73|48.48|49.02|49.29|48.83|47.65|47.79||48.02|46.88|45.73|46.4|45.03
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.74|9.53|9.74|9.99||10.27|10.25|10|9.75|9.68|9.63|9.65|9.43|9.51|9.46|9.79|9.76|10.11|10.02|10.75|10.74|10.36|10.48||10.54|10.38|10.17|9.71|9.46|9.61|9.76|9.58|9.57|9.35|9.55|9.23|9.28|8.94|8.92|8.7|8.88|8.89|8.79|8.43|8.29|8.68|8.64|8.66|8.31|8.37|8.44|8.28|8.12|8.18|8.16|8.25|7.94|7.86|7.62|7.48|7.68|7.71|7.85|8.72|8.18|8.03|8.02|8.06|8.25|8.69|8.81|9.12|9.45|9.62|9.56|9.79|9.83|9.8|9.79|9.97|9.93|9.5|9.24|9.53|9.34|9.42||9.89|10.24|10.01|9.77|9.83|9.84|10.07|10.28|10.27|10.51|10.37|9.99|10.19|10.41|10.43|10.82|11.39|11.83|11.91|11.55|11.65|12.45|12.4|12.93|12.78|12.72|12.51|12.64|12.75|12.74|12.73|13.25|12.69|12.58|12.53|12.4|12.28|12.35|12.05|11.67|11.86||12.64|12.25|12.45|12.48|12|11.89|12.06|11.99|12.39|12.46|12.39|12.45|12.06|11.35|11.66|11.26|11.27|11.47|11.87|11.77|12.25|12.14|11.26|11.27|10.96|12.15|11.99||12.18|11.87|11.86|12.31|11.84|12.25|12.58|12.54|12.35|12.07|12.73|13.02|13.11|13.67|14.22|13.99|13.55|13.41|13.34|13.44|13.45|13.26|13.15|13.29|12.69||12.69|12.87|13.64|13.54|13.88|13.82|14.16|14|14.3|14.4|13.91|14.06|13.65|13.48|13.6|13.43|13.17|13.48|13.27|13.26|13.82|13.37|13.46|13.53|13.83|13.53|13.87|13.76|13.49|13.06|13.04|13.08|13.56|13.9|13.92|12.1|12.43|12.15|12.44|11.75|11.25|11.09|11.59||11.42|11.21|11.19|11.2|10.97|11.4|11.19|11.65|11.44|12.07|12.08|12.04|11.67|11.34|11.21|11.64|11.14|11.47|11.71||12.31|12.3|12.16|11.99|11.38
01238|1131264|/equities/kontoor-brands|R2000GROWTH|41.99|42.24|42.49|42.3||41.5|41.69|40.76|40.22|40.26|38.99|38.71|38.97|39.22|38.4|38.28|38.2|38.46|38.57|37.52|36.81|36.62|35.85||36.03|35.88|36.02|35.52|35|35.15|35.47|35.46|36.03|36.01|36.5|36.07|36.15|36.01|35.01|38.24|39.33|38.4|38|38|39.38|39.86|39.56|40.17|39.34|40.25|40.14|39.09|38.25|38.47|38.34|37.81|36.92|36.7|34.41|34.65|34.65|34.48|34.11|34.8|34.15|34.78|35.1|34.52|34.3|33.98|34.42|35.54|33.85|34.75|34.27|34|34.59|35.48|36|36.03|34.69|35.46|35.97|35.39|34.43|34.23||34.24|33.9|33.34|32.92|33.63|32.2|33.1|33.5|32.28|31.84|32.52|30.11|30.74|32.3|32.26|34.34|33.82|29.6|29.23|28.47|30.07|29.16|29.33|30.97|31.04|29.92|30|31.54|31|30.55|29.49|29.33|30.6|32.02|31.77|33.5|33.46|32.3|30.99|30.8|29.83||29.36|29.17|29.33|28.02|28.37|26.67|26.13|27.68|27.51|27.75|27.38|27.37|27.94|28.3|28.83|27.16|28.28|30.42|28.42|30.5|31.38|30.75|29.05|29.3|31.15|32.97|36.28||36.4|38.6|37.15|40.24|40.5|40.5|40.5|40.5|40||40.8|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|34.04|33.77|33.93|33.5||32.83|33|33.51|33.29|32.79|31.87|31.79|31.65|31.21|30.9|31.37|31.37|31.76|30.86|31.58|31.79|32.11|32.42||33.1|33.2|32.35|31.25|31.88|31.12|30.37|30.54|30.74|30.71|30.42|30.62|30.55|30.3|29.93|30.46|30.8|30.59|30.73|30.59|32.28|32.58|32.54|31.98|32.72|32.56|31.46|31.65|31.19|31.79|31.53|31.59|31.4|31.58|31.11|31.28|31.09|31.9|31.65|30.94|30.21|30.65|31.22|31.07|31.77|31.75|31.46|31.81|32.16|32.56|33.15|33.25|32.95|33.22|33.57|34.03|33.24|35.69|35.61|34.8|34.45|34.11||34.86|34.2|34.65|34.4|35.08|34.4|35.39|35.77|35.21|35.06|35.42|35.24|34.16|35.53|34.96|34.63|35.51|34.98|34.81|34.76|36.38|35.79|32.02|31.42|31.54|31.38|31.14|31.8|31.05|31.27|32.36|32.84|32.81|33.16|33.35|33.11|33.15|33.01|33.08|32.51|32.97||32.61|32.38|32.57|32.7|31.25|30.76|30.75|30.35|30.59|30.43|30.38|30.01|30.04|29.95|29.81|29.76|29.81|29.85|29.2|28.66|29.39|28.73|28.36|28.66|28.74|28.46|28.81||27.91|28.16|28.4|28.22|27.91|28.11|28.13|27.88|27.79|27.22|28.14|28.2|28.5|29.27|29.8|29.7|29.71|30.35|31.31|31.11|30.81|30.33|30.45|30.47|30.16||29.85|30.03|30|29.08|28.99|29|29.04|29.06|29.04|28.97|28.89|29.27|28.55|28.65|27.81|28.03|27.8|27.93|27.69|27.71|29.08|28.18|28.57|28.84|28.61|28.67|28.71|28.04|28.09|27.68|27.38|26.74|27.53|28.02|28.5|28.62|28.2|28.5|28.75|29.35|28.33|30.65|30.34||28.84|28.66|28.77|28.73|28.74|28.62|28.6|28.7|28.77|28.1|27.62|27.67|28.21|27.26|27.72|28.5|27.65|27.5|27.02||28|28.12|27.79|27.68|27.31
01240|16148|/equities/forward-air-corp|R2000GROWTH|69.95|69.31|69.3|69.3||69.09|68.58|69.16|69.15|69.05|68.8|68.7|69.21|70|69.44|69.52|69.63|69.41|69.4|68.57|68.16|69.13|70.03||70.8|70.78|70.6|69.41|69.21|69.68|70.21|70.47|69.71|69.82|69.58|70.31|70.65|70.61|71.17|70.68|70.55|70.15|69.16|69.17|69.71|71.14|71.08|70.24|65.38|65.74|64.95|63.76|63.64|63.86|62.89|62.41|62.14|62.24|60.84|60.6|60.37|62.05|62|61.73|61.75|62.33|63.72|63.62|64.31|64.5|63.09|63.06|63.26|63.48|63.82|63.89|64.05|64.53|64.31|64.81|64.35|63.46|62.13|62.55|61.01|61.23||62.3|61.38|58.78|58.04|58.42|58.12|60.86|61.35|60.29|61.19|60.6|59.27|59.68|61.71|60.84|61.04|62.06|60.64|60.66|59.81|61.59|62.01|63|62.06|61.87|63.53|61.26|61.21|60.12|59.7|59.8|59.87|59.8|60.34|59.96|59.58|58.15|57.75|58.1|58.75|59.21||59.4|58.96|59.11|59.15|58.24|57.27|56.93|57.48|57.81|58.97|58.69|58.92|58.28|59.35|59.69|59.22|58.52|58.36|57.38|57.02|57.9|57.97|56.4|55.83|56.06|56.22|56.71||58|57.91|59.48|60.3|60.01|60|60.55|60.66|60.21|60.02|62.03|61.94|61.97|63.08|64.05|64.06|63.31|62.46|63.32|62.95|63.96|66.33|68|67.32|67.17||67.73|67.66|67.61|68.12|67.94|66.86|66.21|65.33|65.74|65|65.04|64.64|64.2|65.08|64.73|64.16|63.21|62.44|61.43|61.2|63.24|61.88|62.72|64.15|63.57|64.34|64.16|63|63.43|61.97|61.34|61.67|62.06|62.6|64.09|64.65|64.83|64.95|65.73|66.92|68.09|67.15|65.23||64.93|65.36|65.49|65.24|64.88|64.52|58.75|59.2|59.18|59.07|58.89|58.53|58.51|58.08|58.11|58.69|58|58|58.27||59.09|57.79|56.4|56.67|57.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.74|33.74|33.74|33.92||34|33.72|34.28|33.79|33.58|33.07|33.22|33.17|33.22|32.65|32.87|33.03|32.82|32.49|32.39|31.43|31.82|32.1||32.61|32.62|32.57|32.47|32.15|32.55|32.81|33.47|33.3|33.1|32.7|33|33.09|33.49|31.62|30.25|30.3|29.92|30.13|29.68|30.1|29.6|29.36|29.17|29.06|29.49|29.13|28.94|28.6|28.7|28.63|28.63|28.25|28.34|27.7|27.05|27.19|27.64|27.49|27.14|26.96|27.98|28.26|28.33|28.46|28.23|27.67|28.38|27.93|28.53|28.6|29.03|29.45|29.74|30.47|29.3|28.65|27.52|26.69|26.32|24.96|24.8||25.95|25.83|25.26|24.84|25.06|24.49|25.63|25.17|24.44|23.83|23.43|23.07|23.85|25.07|25.11|25.74|27.01|25.65|27.16|26.67|26.83|26.3|27.15|27.7|27.7|27.51|27.58|27.55|27.38|26.88|27.11|27.08|27.32|27.43|27.24|27.28|26.7|26.99|27.16|27.53|27.79||27.78|27.33|27.61|27.54|27.34|27.25|26.81|26.79|26.78|26.87|27.02|27.61|27.2|27.87|27.83|27.62|28.31|28.39|28.5|28.32|28.25|28.42|28.19|27.94|28.28|28.31|28.78||29.18|28.88|30.04|30.16|29.21|29.44|29.71|29.43|29.61|29.67|31.36|31.75|35.25|35.71|36.98|37.5|37.04|36.56|36.81|36.99|36.26|36.16|36.98|35.94|35.6||36.52|36.51|36.34|36.23|35.97|35.65|35.86|35.52|36.23|36.48|36.42|35.95|35.5|35.87|35.73|35.81|35.25|35.12|34.75|34.62|35.96|35.73|35.9|36.12|35.51|35.59|35.54|35.07|35.23|34.93|35.49|35.43|35.83|35.32|36.21|35.76|36.17|35.82|35.96|35.97|36.02|35.33|39.52||39.58|38.58|38.5|37.86|36.28|34.83|34.92|34.81|35.29|34.96|34.24|34.31|34.09|33.97|34.02|34.2|33.81|34.09|33.78||33.29|33.06|32.5|32.35|32.36
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25.97|26.2|26.04|26.14||26.05|26|25.93|26.06|25.95|25.79|25.24|25.17|24.97|23.75|23.2|22.88|23.23|22.79|22.88|22.5|22.78|23.14||23.39|22.91|23.05|22.52|22.22|22.71|23.06|22.98|23.22|22.71|22.68|22.68|22.59|22.36|22.38|22.32|22.51|22.27|22.49|21.83|21.43|21.61|21.83|21.27|21.15|20.43|20.66|20.79|20.5|20.93|20.34|20.74|19.78|20.05|20.04|19.61|19.39|20.05|20.34|19.4|18.92|18.67|18.64|18.48|18.98|19.31|18.83|19.26|19.35|19.31|19.56|19.26|18.93|18.62|18.45|18.8|18.07|18.24|17.55|17.73|17.4|17.18||17.09|17.01|16.8|16.4|16.62|16.3|17.09|17.2|17.11|17.17|17.21|16.68|16.77|17.01|16.76|16.64|17.08|16.62|16.92|16.87|17.58|17.97|16.78|16.82|16.5|16.51|16.47|16.97|16.29|15.81|15.37|15.49|15.33|15.2|15.45|15.49|15.26|15.36|15.07|15.63|15.79||15.87|15.86|16.05|15.67|15.39|14.88|14.38|14.46|14.62|14.72|14.72|14.7|14.39|14.51|15.17|14.87|15.57|15.41|14.77|14.74|14.64|14.78|14.28|14.36|14.49|14.47|14.51||14.6|14.68|15.04|15.55|15.3|15.72|16.32|16.39|16.23|15.63|16.71|16.75|17.26|17.68|17.7|18.18|16.93|18.71|18.95|18.39|18.39|18.36|18.69|18.52|18.25||18.3|18.32|18.55|18.45|18.52|18.48|18.35|17.96|18|17.8|17.47|17.49|16.98|16.92|16.09|15.64|15.57|15.84|15.74|15.77|16.37|15.76|15.88|15.61|15.69|15.38|15.42|15.37|15.43|15.08|15.13|15.5|15.74|15.8|15.9|15.85|16.04|16.36|16.54|16.33|16.07|16.2|15.85||15.93|15.85|15.73|15.63|15.28|15.26|15.25|15.28|15.28|15.27|15.2|15.02|14.73|14.41|14.63|14.65|13.91|13.2|13.39||13.87|13.59|13.51|13.56|13.86
01243|15369|/equities/allegiant-travel|R2000GROWTH|174.04|175.32|177.37|178.93||180.15|180.06|179.47|178.31|176.18|178.26|175.15|174.13|171.71|171.36|172.19|171.78|171.19|169.54|168.52|168.82|169.52|169.73||172.15|169.65|169.42|169.22|167.29|168.89|171.21|170.06|170.3|170.08|172.08|168.21|170.05|168.32|168.12|168.16|167.17|167.88|167.77|167.33|167.58|167.72|170.75|166.18|154.38|152.71|153.03|152.95|152|152.42|151.11|151.35|149.92|150.02|149.33|148.58|147.78|148.72|147.61|146.8|149.21|150.03|149.66|149.02|149.48|148.5|149.38|150.09|150.28|151.43|152.22|151.52|150.68|150.88|151.73|151.21|147.2|148.95|147.45|147.43|143.27|141.56||141.99|141.5|139.74|138.82|140.42|140.7|142.12|143.31|141.48|142.04|142.81|140.89|142|142.65|144.1|146.15|148.74|147.06|146.8|145.71|147.65|148.13|149.85|151.26|152.16|152.63|152.01|148.77|147.66|145.36|143.89|147.34|147.85|148.55|148.23|148.67|144.5|145.6|144.1|146.3|144.73||143.18|141.43|143.08|143.5|140.29|137.4|134.51|134.83|135.11|139.51|142.69|142.39|141.6|141.99|145.97|143.89|142.66|142.39|142.35|142.36|144.1|142.93|139.04|140.11|142.42|142.96|142.54||141.96|142.71|143|146.28|141.96|143.55|144.26|144.51|144.5|140.16|143.28|142.36|142.13|144.67|147.09|147.26|146.53|145.56|146.88|144.18|140.97|139.98|133.13|132.13|130.35||131.15|133.65|134.51|132.93|134.17|136.39|136.75|133.87|137.92|136.99|135.95|134.3|133.28|129.89|129.47|126.78|126.38|124.01|121.97|122.15|127.07|125.65|126.25|126.11|125.89|127.36|127.69|126.72|128.23|126.82|127.01|129.62|129.93|130.22|131.27|132.1|132.69|141.26|140.91|140.78|137.02|136.43|141.39||139.21|139.74|138.15|135.93|137.21|135.76|136.12|135.09|135.78|139.03|135.85|130|125.74|125|124.05|121.78|121.45|119.04|119.51||122.69|122.01|119.6|119.44|120.49
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.32|10.3|10.32|10.32|||10.32|10.32|10.3||10.3|10.29||10.3|10.27|||10.3||10.3|10.3||10.27||10.22||10.23|10.27||10.25|10.24|||10.24||||||10.25|10.26|10.3||||10.26|10.26||10.24|10.28|10.33|10.23||||10.26|10.25|10.25|10.25||10.25|10.22|10.23|||||10.21|||10.22|||10.2|||10.2|10.23|10.23|10.21|10.2|10.2||10.2|10.17||||10.19|10.19|||10.16|10.2|10.19|10.18||10.2|||10.18|||10.17|10.17|10.19|10.18|10.17|||||10.2|10.16|10.16||10.17|10.16|10.13|10.14||10.13|10.13|10.13|10.13|10.14|10.13|10.13|||10.13|10.13|10.13|10.12|10.12|10.11|10.13||10.15||10.15||10.12|||10.12|10.12|10.12||||10.1|10.13||||||10.06||10.05||10.09||10.05|10.06|10.02|||10.05|||10.04|10.04|10.02|10.05|10.04|10.04||10.04|10.04|10.04||10.02|10.02|10.02|10.05||10.03|10.03|10.03|10.01||10.02|10.02|10.01|||||9.99|10|10.03|9.99|10.03|9.99|10|9.98|9.99|9.99||10|9.98|9.98|9.96||9.96|9.92|9.92|9.97||9.97|9.95|9.95|9.92|9.94||9.93|9.87|9.93|9.92||9.9|9.9|9.93||9.95|9.9|9.9|9.86|9.85|9.88||9.85||9.84|||||9.8|9.8
01245|1142294|/equities/health-catalyst|R2000GROWTH|34.7|34.12|34.14|32.96||33.66|36.64|34.47|30.32|31.14|31.37|32.7|33.44|34.26|35.59|39.28|40.5|40.63|40.61|39.49|39.41|37.99|39.73||37.48|38.05|37.91|37.42|37.23|37.28|36.12|34.38|34.37|33.74|35.3|33.49|34.65|35.01|34.06|33.39|33.61|33.27|33.94|32.16|32.12|29.84|29.99|29.77|28.88|27.75|27.42|28.29|29|28.42|30.1|28.6|28.6|27.82|26.95|26.44|27.14|28.43|27.2|28.53|28.15|29.15|31.64|30.31|31.65|33.7|35.75|37.99|37.95|36.46|38.71|38.19|37.02|35.33|34.04|34.43|33.1|34.7|36.37|36.94|39.95|39.22||39.86|40.11|40|40.27|40.88|38.63|42.94|43.66|43.25|44.63|42.38|41.51|43.4|48.47|48.63|45.91|42.85|40.44|38.77|38.44|40.54|44.43|44.25|43.37|41.42|38.3|39.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|48.03|47.55|48.81|48.93||49.73|49.33|48.57|48.38|48.02|48.95|48.45|48.25|47.72|48.13|48.65|48.23|49.2|49.43|50.07|49.96|47.61|46.96||46.69|46.17|45.56|43.62|42.88|43.79|44.88|44.33|43.69|42.72|43|41.77|41.3|41.18|39.92|39.87|40.5|40.91|40.91|40.89|40.74|39.31|39.97|38.98|38.08|37.88|37.43|36.49|36.28|36.79|36.1|36.19|35.33|35.29|34.38|33.66|33.65|34|35.18|33.98|34.04|32.22|33.82|34.62|35.88|36.6|37.17|39.08|38.97|39|38.43|43.32|42.97|42.86|43.14|44.03|42.27|42.83|42.38|43.31|43.55|43.7||44.57|45.68|44.31|43.22|44.31|43.68|45.17|46.46|45.71|46.49|45.12|44.34|44.89|46.4|46.31|47.1|47.11|46.32|44.75|42.66|44.72|46.88|48.17|47.85|46.76|46.52|44.41|45.49|44.57|44.19|43.02|43.99|42.83|42.99|43.62|42.96|43.46|43.96|44.01|43.52|44.07||44.98|44.92|45.17|45|43.14|41.36|42.02|42.28|43.65|43.96|42.9|42.74|40.37|40.01|41.7|41.21|40.51|41.04|41.89|40.3|41.63|41.07|39.95|40.1|41|40.19|40.35||39.47|39.39|40.39|40.06|37.39|38.93|39.96|40.39|39.39|40.04|40.86|40.53|38.7|35.87|36.65|36.81|37.38|36.3|37.42|38.37|39.26|38.79|37.19|36.61|36.29||36.09|35.42|37.86|38.35|37.43|38.6|38.66|37.7|36.88|38.15|37.49|38.04|38.29|38.05|37.64|36.58|36.28|36.9|37.53|37.71|39.49|37.77|37.41|36.94|36.15|35.23|35.05|34.72|34.82|33.58|33.42|33.86|34.99|34.65|35.56|34.54|35.23|34.21|33.77|32.94|31.37|31.13|29.78||29.68|29.05|29.7|30.41|29.89|29.72|29.53|30.09|30.5|30.71|30.92|31.13|29.91|28.15|28.09|29.42|29.45|29.64|33.02||34.44|34.61|34.87|34.95|34.82
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|41.14|41|40.63|40.68||41.07|41.42|41.16|40.85|41.19|40.81|40.78|40.47|40.26|39.72|39.5|39.14|40.02|39.85|39.31|39.12|39.42|39.83||39.96|39.81|40.05|38.64|38.23|38.97|39.29|39.52|39.75|39.6|40.23|40.5|40.23|40.13|39.06|39.05|39.09|39.08|39.95|38.95|41.16|41.47|40.87|40.23|40.99|40.96|40.99|41.27|41.01|43.26|43.42|42.96|42.7|43.21|42.99|43.15|43.38|43.38|43.79|43.55|44.75|44.94|45.51|46.12|46.45|46.5|46.49|46.64|46.41|46.89|46.54|47.35|46.57|46.01|45.72|44.52|43.94|45.65|46.5|47.03|45.46|46.84||47.06|46.9|46.1|45.6|45.08|44.92|46.43|45.94|45.68|45.45|44.42|43.75|43.63|43.97|43.85|44.97|45.88|44.99|44.2|43.54|42.23|43.76|38.5|39.18|38.93|39.1|39.41|39.7|38.75|39.99|40.11|39.74|40.48|40.87|41.17|41.64|41.3|40.92|41.54|41.67|42.19||41.72|41.6|40.54|40.34|38.91|38.56|38.66|38.32|38.5|38.7|37.44|37.53|36.77|36.62|37.45|36.9|36.28|36.41|35.57|36.33|36.35|35.76|34.72|34.76|34.08|33.91|33.71||33.7|33.3|34.22|34.33|33.14|32.82|33.23|32.79|33.01|33.61|34.5|34.14|34.09|33.65|33.56|33.43|32.83|33.36|30.51|30.3|29.99|29.46|29.81|29.44|28.99||29.05|28.87|29.6|29.8|30.22|30.21|29.64|30.22|30.66|30.8|30.56|30.51|30.96|31.8|32.02|31.5|31.38|31.03|30.88|30.19|31.58|31.08|31.12|30.86|30.48|30.88|30.81|30.45|30.17|29.7|29.96|30.46|31.16|31.87|32.95|33.57|33.45|33.57|34.72|35.6|35.3|34.41|36.36||36.21|35.94|35.67|36.3|35.54|35.97|35.39|36.15|36.57|36.18|35.7|35.57|34.85|35.14|35.08|35.18|35.59|35.01|34.32||34.85|34.35|33.67|33.25|33.03
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|12.98|12.91|12.89|12.83||12.66|12.45|12.1|11.88|11.97|11.9|11.76|12.13|12.48|12.5|12.6|12.72|12.81|12.59|12.6|12.43|12.39|12.89||12.92|12.72|12.7|12.76|12.68|12.54|12.54|12.58|12.58|12.32|12.22|12.15|11.9|11.84|11.77|11.58|11.5|11|10.81|10.63|10.64|10.76|10.59|10.19|10.15|10.39|10.24|10.16|10.07|9.91|9.78|9.67|9.39|9.48|9.2|9.06|9.09|9.3|9.38|9.14|9.09|9.05|8.93|9.11|9.45|9.8|9.62|10.71|10.71|10.42|10.47|10.47|10.5|10.68|10.5|10.5|10.66|10.63|11.06|11.28|11.29|11.39||11.66|11.49|11.24|11.17|11.62|11.66|12.37|12.32|12.06|12.19|12.08|11.84|12.02|12.22|12.02|12.3|12.35|12.09|12.18|12.05|12.53|12.73|12.58|12.55|12.54|13|12.69|12.91|12.79|12.87|12.72|13.08|13.02|13.01|12.98|13.02|12.84|12.87|12.79|12.8|12.9||12.71|12.93|12.65|12.58|12.17|12.1|12.29|12.22|12.1|12.12|11.89|11.86|11.8|11.6|11.53|11.92|11.82|12.26|12.21|11.92|12.07|12.05|11.66|11.74|11.93|11.44|11.46||11.46|11.37|11.65|12.06|12.04|11.96|12.11|12.13|12.01|11.48|12.28|11.84|10.7|10.73|10.98|10.92|10.68|10.61|10.47|10.62|10.64|10.48|10.48|10.4|9.71||10.04|10.21|10.56|10.65|11|10.87|10.57|10.47|10.54|10.5|10.16|10.05|9.77|9.57|9.67|9.56|9.54|9.59|9.92|9.88|10.13|10.05|10.15|10.08|9.9|9.94|9.84|9.71|9.55|9.24|9.13|9.01|9.42|9.55|9.98|9.89|10.08|10.11|10.11|9.99|9.63|9.72|9.66||9.6|9.31|9.12|9.18|8.95|8.8|8.51|8.52|8.62|8.47|8.29|8.12|7.96|7.86|7.64|7.98|8.06|8.24|8.16||8.31|8.16|8.17|8.3|8.24
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|38.02|37.99|38.39|38.34||38.64|37.94|38.39|38.46|38.93|38.57|37.96|38.41|38.25|38.06|37.95|37.82|37.56|36.63|36.48|35.48|35.58|35.86||35.75|35.52|35.47|35.01|34.91|34.6|34.65|33.33|32.86|33.24|33.45|34.31|33.76|33.7|34.21|33.48|33.78|33.55|32.88|32.45|32.9|33.47|32.86|32.58|32.45|32.78|33.55|32.95|31.73|31.49|31.29|31.15|31.15|31.08|30.45|30.4|30.26|31.25|31.44|31.01|31.14|31.31|31.89|32.03|31.65|32.17|31.36|31.93|32.27|31.93|32.17|32.44|32.85|32.62|32.18|31.76|31.2|31.16|29.71|30.26|29.48|29.6||29.99|30.17|29.11|27.96|28.59|28.74|29.61|29.61|29.28|30.13|29.67|28.84|28.91|29.6|29.03|29.49|29.7|29.38|29.36|29.02|30.12|29.97|31.21|31.61|31.64|32.17|31.5|31.63|30.35|30.29|30.33|29.91|27.41|27.74|27.92|28.47|28.41|28.61|28.84|28.84|29.1||28.85|28.87|29.46|29.05|28.93|28.16|28.36|28.51|28.9|29.1|29.89|30.14|29.91|29.51|29.63|29.22|28.85|28.44|27.89|28|28.46|28.78|27.93|28.07|29.27|29.74|30.01||30|29.92|30.12|30.46|30.46|30|29.84|29.54|29.77|28.99|30.42|30.13|30.41|30.71|31.65|31.38|31.04|31|31.01|31.11|30.82|30.45|30.49|29.97|28.57||29.38|30.77|30.81|30.61|31.18|30.48|30.5|30.05|30.64|30.88|30.53|29.8|29.77|29.98|29.39|29.92|29.34|29.48|28.59|28.31|29.27|29.5|30.56|31.25|30.89|31.07|31.03|30.87|31.29|30.74|30.51|31.99|33.37|33.51|33.8|33.87|33.65|33.5|33.5|33.58|33.18|33.67|33.24||33.1|31.93|31.41|30.83|30.53|30.41|30.67|30.7|31.05|31.34|30.88|30.46|30.68|30.81|30.8|30.86|29.58|29.29|31.74||32.22|32.14|32.4|31.22|30.92
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.41|18.48|18.65|18.91||19.15|18.82|18.73|18.87|18.35|18.32|18.7|18.29|18.04|17.64|17.19|16.82|19.01|18.58|18.36|18.37|18.04|18.27||18.37|17.95|17.57|17.17|18.37|17.54|16.17|16.3|15.31|14.72|15.07|15.26|14.77|15.57|15.21|15.48|14.83|15.1|15.08|14.97|15.05|15.11|14.96|14.6|14.55|14.6|14.68|14.94|14.8|15.02|15.13|15.37|15.17|15.35|15.4|14.99|14.46|15.83|16.5|16.45|16.49|17.17|17.62|17.66|18.69|19.54|19.61|21|21.41|20.21|20.77|20.78|20.25|19.47|19.97|20|20.55|20.17|20.22|20.29|19.13|19.51||19.58|20.38|20.41|19.85|19.4|16.77|16.57|15.78|15.75|15.75|16.21|16.36|16.16|14.77|14.65|15.05|15.42|14.84|14.53|14.52|14.86|15.27|15.3|15.3|15.12|14.76|14.9|15.04|15|15.28|15.33|15.32|15.31|15.2|14.84|15.16|15.09|14.83|14.9|15.19|15.84||15.82|15.88|15.9|16.71|16.2|15.74|15.81|16.01|16.04|16.32|15.95|15.43|16.34|16.11|15.03|14.71|14.52|13.75|14.24|14.41|15.77|15.82|16.14|17.84|18.5|19.37|19.25||18.96|19.5|19.59|19.25|18.74|19.08|19.29|19.37|19.36|20|19.98|20.25|20.04|19.77|19.9|19.93|19.52|18.96|19.35|19.7|19.59|19.7|19.52|19.4|18.94||19.1|19.03|18.84|18.85|18.8|19.44|19.36|19.27|19.93|19.55|19.61|19.54|19.7|19.01|18.32|18|18.1|18.15|18.56|18.74|19.09|19.03|19.14|19.09|20.44|19.18|19.59|19.11|19.23|19.12|19.31|19.47|19.39|19.59|19.25|19.54|19.26|19.2|20.02|19.99|19.45|19.59|20||20.49|19.09|19.43|19.77|19.52|19.62|19.95|20.13|19.52|19.55|19.5|19.53|18.99|18.76|18.95|18.81|19.01|18.46|18.11||19.58|18.79|18.95|18.55|18.13
01251|940825|/equities/caredx-inc|R2000GROWTH|21.57|20.97|21.45|22.38||23.05|22.59|22.8|22.74|22.36|22.41|22.46|21.75|21.87|21.16|21.09|21.29|21.21|20.87|20.33|20.19|19.54|20.52||20.99|20.34|20.55|20.7|19.55|19.24|20.19|20|19.73|19.26|19.79|20.27|20.99|20.69|19.97|20.19|19.95|20.72|23.09|26.21|26.18|27.02|27.37|26.72|26.76|26.64|27.22|26.76|26.17|26.32|26.04|28.41|28.13|28.15|27.24|26.4|26.07|26.1|25.37|25.46|23.7|23|22.61|21.83|21.71|22.7|22.09|23.4|24.06|24.14|23.87|23.46|23.67|22.3|21.96|20.44|20.03|20.25|21.7|22.91|22.29|21.78||22.82|24.15|23.86|23.2|23.35|22.8|23.62|23.74|24.63|24.09|23.63|23.17|23.7|25.08|24.96|24.77|27.04|27.35|27.61|30.67|35.01|34|32.77|34.25|33.07|32.28|31.29|32.98|32.7|33.02|31.72|31.68|30.96|32.57|37.4|38.33|40.08|39.53|38.58|35.39|35.34||36.29|35.71|35.87|35.99|35.97|34.68|35.61|34.23|38.03|38.2|39.77|38.61|38.26|36.92|37.93|38.12|35.76|36.36|37.39|35.87|33.53|33.43|32.8|31.62|32.21|31.07|31.78||31.63|31.9|33.21|33.99|32.43|32.75|34.52|33.65|33.4|32.23|32.27|32.9|29.15|28.62|30.43|30.06|28.38|27.06|27.21|27.61|28.38|25.95|26.46|26.65|25.78||26.5|26.46|28.38|28.26|28.42|30.84|29.61|28.23|27.99|28.38|27.75|32.18|31.61|31.15|31.52|32.93|33.6|36.9|37.27|36.92|39.21|37|36.36|35.85|35.59|38.15|36.86|36.15|34.8|34.16|33.94|30.9|31.58|31.48|31.64|31.12|31.56|29|29.51|29.6|28.04|26.87|26.3||26.51|23.99|23.55|24.44|23.65|24.51|24.41|25.23|25.78|27.17|26.56|28.03|26.95|26.69|27.46|28.77|27.28|25.89|25.05||24.62|23.89|23.79|23.39|22.09
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.83|34.58|34.85|34.66||34.06|34.21|34.03|34.11|34.14|34|33.78|33.55|33.39|32.71|33.03|33.08|33.38|33.42|34.18|33.66|33.47|34.68||35.21|35.13|35.01|35.26|34.14|34.23|34.35|34.78|34.61|34.27|35.56|35.77|36.06|34.77|30.12|32.71|33.16|34.24|35.06|34.51|34.85|34.32|34.91|34.69|33.51|33.53|33.84|33.45|32.93|33.16|33.61|33.09|32.81|32.72|32.22|32.64|32.75|33.28|33.4|33.11|33.33|34.86|34.75|34.42|35.08|34.96|34.4|34.84|35.47|36.3|36.93|36.98|38.21|37.44|36.52|34.6|33.96|33.23|32.7|33.24|32.84|33.21||33.51|33.55|33.37|33.31|32.03|31.77|32.89|33.23|32.67|32.92|33.17|32.97|32.7|34.62|34.95|36.77|34.95|34.36|34.27|33.53|35.34|34.93|35.05|35.55|35.43|35.42|34.89|35.44|34.48|33.87|34.08|34.46|34.9|35.62|35.59|36.04|35.75|35.46|35.33|34.99|34.92||34.73|34.35|34.33|34.18|33.95|33.04|32.71|33.18|32.82|33.14|32.82|32.91|32.09|31.72|32.34|31.98|32.06|31.95|31.48|31.57|31.69|31.79|30.36|30.73|31.23|30.9|31.46||31.87|31.63|32.17|32.29|31.69|32.41|32.85|32.93|32.3|31.56|34.02|39.73|40.57|39.91|40.73|40.98|40.19|39.64|40.06|40.06|39.52|39.51|38.04|38.12|36.95||36|35.65|35.59|35.42|35.58|35.72|35.9|35.5|35.3|35.4|35.19|35.68|35.36|35.03|34.5|34.68|34.44|34.88|34.71|34.36|34.89|34.6|34.7|34.88|35.1|34.64|34.55|35.05|35.71|34.74|34.8|35.93|36.54|36.74|37.13|37.26|37.71|37.9|38.42|38.54|37.99|38.75|39.7||39.94|38.19|38.46|38.89|37.9|37.98|36.25|37.14|37.43|37.83|37.17|36.42|36.45|36.22|36.7|37.06|35.84|35.47|35.37||36.27|36.23|35.75|34.97|34.48
01253|945066|/equities/shake-shack-inc|R2000GROWTH|59.57|59.8|60.52|60.94||59.95|59.93|61.5|61.87|60.49|58.97|59.01|58.99|59.08|58.88|58.51|57.57|58.66|58.73|60.08|60.41|62.51|61.98||62.22|61.52|61.07|59.72|59.55|59.4|59.92|61.75|62.66|62.43|61.84|63.3|62.79|62.06|63|65.06|66.83|84.21|82.77|82.28|83.07|83.45|81.83|84.72|83.77|84.53|88.49|92.89|92.81|91.78|90.44|90.5|90.44|91.62|93.14|93.28|92.3|93.13|94.66|94.17|92.52|93.62|98.04|95.52|97.53|99.36|100.58|102.89|104.28|103.38|101.43|101.51|100.78|99.94|100.76|98.88|96.98|102.66|103.12|103.58|104.61|97.23||99.16|99.89|99.92|98.59|99.47|97.85|98.99|96.37|96.32|95.97|97.09|95.79|89.45|91.61|90.01|88.73|88.62|85.24|86.72|73.34|75.3|75.05|74.66|76.1|74.76|74.14|74.63|74.86|73.98|74.21|74.17|73.93|73.9|73.43|75.01|75.48|75.23|73.12|73.25|71.7|73.57||72.12|69.98|68.5|72.2|69.96|67.11|66.8|66.72|66.75|67.32|66.16|66.26|67.51|67.04|68.04|66.41|65.94|65.2|63.68|61.8|61.11|60.99|59.65|61.35|60.02|58.84|59.18||59.16|58.99|58.96|59.45|59.29|59.77|60.89|60.82|60.03|60|60.39|60.05|58.92|57.24|59.33|60.2|62.91|61|61.3|61.88|61.97|60.85|60.94|60.41|59.59||59.82|58.15|59.49|59.85|60.66|59.72|58.64|57.78|59.04|60.13|59.48|58.46|58.78|58.17|59.15|57.18|56.07|54.97|53.67|54.36|55.23|54.1|54.07|54.89|53.35|54.77|53.11|53.01|52.63|52.28|51.31|51.2|51.78|51.53|52.47|55.14|52|52.47|52.25|52.89|52.94|52.85|52.87||53.02|52.74|52.44|52.25|51.78|50.84|50.75|50.85|49.5|50.31|48.09|47.76|48.36|48.21|49.66|48.25|47.91|47.39|46.83||49.39|46.57|46.74|48.59|50.68
01254|20752|/equities/federal-signal-corp|R2000GROWTH|32.25|32.33|32.43|32.31||32.6|32.52|32.37|31.55|32.31|32.06|31.76|32.19|32.58|32.49|32.47|32.42|33.02|32.84|32.44|32.16|32.36|32.94||33.3|33.3|33.14|32.05|32.16|32.86|33|32.95|32.96|32.7|32.65|33.4|33.45|33.2|32.89|32.45|32.58|31.57|32.71|32.44|33.99|34|34.9|34.01|33.5|33.49|33.55|33.39|33.31|33.34|32.49|32.5|31.79|32.09|30.94|30.69|30.82|31.84|32.17|31.78|32.08|32.04|32.74|32.82|32.56|32.54|31.6|32.07|31.7|31.94|32.4|32.95|33.4|33.41|32.37|32.19|30.98|31.71|30.67|30.57|29.81|29.5||29.71|29.31|28.89|28.99|29.2|29|30.26|30.04|30.18|30.76|30.34|29.76|29.77|30.81|30.33|30.13|30.57|29.49|29.84|29.37|30.05|31.23|31.15|28.88|28.28|28.45|28.14|28.5|28.24|28.06|27.95|27.66|27.1|27.04|26.81|26.76|26.11|26.24|26.15|26.41|26.72||26.76|26.93|27.11|26.75|26.82|26.47|25.77|25.75|25.98|26.45|26.52|26.1|25.45|25.59|25.79|25.48|25.4|25.72|25.62|25.24|25.68|25.54|24.66|23.89|24.49|24.46|24.37||24.35|24.2|25.16|25.07|24.83|24.75|25.44|25.43|25.42|25.44|26.08|26.21|26.1|26.59|27.29|27.47|27.16|28.51|28.77|28.85|28.6|28.18|28.73|28.39|27.84||27.77|27.33|27.05|26.82|26.95|26.88|26.77|26.43|26.55|26.51|26.32|26.16|25.87|26.29|25.99|25.75|25.36|24.91|24.73|24.53|25.58|25.52|25.59|25.7|25.21|24.69|24.67|24.36|24.36|24|24.3|24.41|24.85|24.97|24.54|24.58|22.93|22.89|23.06|23.1|22.82|22.86|22.71||22.63|21.89|21.84|21.75|21.29|20.98|21.3|21.62|21.62|21.8|21.62|21.98|21.59|21.45|21.39|21.8|21.67|21.54|21.63||21.91|21.83|21.71|21.5|21.54
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.61|10.26|10.29|10.275||10.35|10.23|10.465|10.32|10.25|9.98|10.2|10.65|9.68|9.51|9.49|9.63|9.42|9.82|9.8|9.78|9.46|9.67||9.57|9.36|9.5|9.64|9.44|9.55|9.25|8.39|8.18|8.115|8.1|7.95|8.15|8.2|8.275|10.835|11.07|11.02|11.19|11.65|11.84|11.42|11.4|11.34|11.09|11.52|11.36|11.36|10.97|11.34|11.56|11.6|11.145|11.18|10.77|11.15|11.14|11.53|11.76|11.57|11.29|11.45|11.38|11.415|11.685|12.995|12.84|13.11|13|13.17|13.05|13.13|13|12.39|12.6|12.97|12.63|12.67|14.09|14.25|13.83|13.37||14.05|14.23|14.14|13.76|13.8|13.07|13.46|13.94|13.78|13.99|13.26|12.49|12.63|13.09|13.32|13.51|13.63|13.36|13.07|12.28|12.5|12.5|12.19|12.42|12.17|12.14|11.79|11.69|11.6|11.63|11.14|11.23|11.6|11.58|11.07|11.03|11.04|11.26|11.16|10.82|11.02||11.18|10.87|11.24|11.25|11.07|10.83|10.84|10.82|11.2|11.14|11.14|11.04|10.75|9.54|9.94|9.49|9.45|9.53|9.87|9.88|10.47|10.76|10.55|10.37|10.15|10.28|10.16||10.05|9.57|10.58|10.79|10.47|10.41|10.73|10.68|10.43|10.11|10.07|9.01|8.94|9.25|9.48|8.85|8.45|8.32|8.82|9.4|9.19|9.24|9.31|8.96|8.47||8.08|7.95|8.31|8.49|8.77|8.55|8.72|8.53|8.53|8.65|8.39|8.31|8.09|8.05|8.09|8.26|8.25|8.67|8.84|8.75|8.84|10.19|8.56|8.23|7.79|7.52|7.05|6.77|6.6|6.25|6.01|5.95|6.5|6.71|7.24|7.22|7.25|7.14|7.3|7.28|7.21|7.34|7.69||7.9|7.62|7.6|7.58|7.37|7.05|7.05|7.32|7.4|7.28|7.07|7.03|6.95|6.82|6.87|7.05|6.93|6.71|6.7||6.85|7.02|7.04|7.02|6.98
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|20.44|20.5|20.49|20.65||20.67|20.57|20.62|20.09|19.6|19.28|19.26|18.9|18.62|18.26|18.34|18.5|19.42|18.93|18.97|18.87|18.88|19.39||19.41|19.17|19.04|18.58|18.7|18.77|18.85|19.13|19.08|19|19.03|19.17|18.93|18.67|18.2|18.24|19.29|19.1|19.25|18.65|19.13|18.85|19.13|18.95|18.8|18.81|18.75|18.62|18.16|18.04|18.04|17.79|17.64|17.65|17.45|17.19|16.99|17.49|17.37|17.06|17.1|17.75|18.53|18.7|18.72|18.48|17.65|18.42|18.72|18.5|18.32|18.56|18.89|18.9|19.04|18.94|19.23|18.36|17.85|17.59|17.38|17.16||16.84|16.51|16.11|16.03|16.11|15.78|16.78|17.56|17.7|17.56|17.3|16.75|16.77|17.62|17.44|17.54|17.39|17.11|17.54|17.18|18.62|19.71|19.84|20.04|19.96|19.72|19.68|19.77|19.14|18.71|18.88|19.02|18.76|18.74|18.41|18.36|18.09|18.19|18.16|18.02|18.1||18.33|18.06|17.95|17.88|17.68|17.37|17.45|17.66|18.22|18.39|18.56|18.45|17.97|17.98|18.07|17.8|17.82|17.87|17.72|17.32|17.41|17.08|16.8|16.86|17.31|17.26|17.47||17.6|17.63|18.01|18.37|18.08|18.48|18.58|18.42|18.24|17.73|18.18|17.93|18.41|19.09|19.63|19.77|19.42|19.54|19.64|19.39|19.56|19.18|19.16|18.84|18.48||18.43|18.25|18.33|18.52|18.46|18.4|18.53|18.23|18.45|18.37|18.43|18.16|17.99|18.02|17.8|17.75|17.69|17.89|17.81|17.75|18.07|17.51|17.79|17.73|18.5|18.53|18.42|18.07|18.07|17.88|17.85|18.4|18.81|18.96|18.61|18.33|18.88|18.4|18.48|18.69|18.52|18.27|17.95||17.94|18.31|18.77|18.11|17.61|17.36|17.4|17.29|17.36|17.02|16.94|17.24|16.19|15.98|15.58|16.18|15.98|16|16.32||16.77|16.86|16.3|15.91|15.92
01257|21166|/equities/kadant-inc|R2000GROWTH|105.34|106.13|105.76|105.76||105.36|105.14|105.66|104.99|105.41|105.19|104.95|107.08|106.12|102.38|100.48|100.46|100.14|98.27|97.76|97.79|98.1|97.4||97.92|96.79|96.06|93.18|92.94|94.01|96.13|94.14|96.07|97.46|97.09|98.06|98.77|100.26|99.17|97|97.23|96.06|92.39|90.8|88.97|88.95|87.74|86.15|86.45|87.01|87.22|86.97|87.04|86.85|84.39|85.5|83.82|84.06|82.11|82.73|85.37|85.96|86.12|85.42|85.53|85.31|87.79|87.39|87.07|87.89|86.82|87.38|86.96|86.48|87.94|87.71|89.85|91.1|87.66|86.2|84.24|83.5|81.11|81.67|78.03|78.13||82.29|81.96|81.26|80.97|81.17|80.21|81.97|82.77|82.58|83.22|83.97|81.6|81.56|83.55|81.5|81.86|83.8|82.7|82.94|83.09|84.63|86.7|93.46|87.04|86.27|86.76|87.04|89.21|87.9|87.02|87.17|86.1|87.53|90.43|89.1|88.99|89|88.94|89.47|90.17|91.4||91.6|90.57|90.74|90.81|90.13|89.24|89.04|89.26|91.06|90.93|90.75|90.11|90.26|89.16|88.61|88.32|87.67|87.63|86.15|85.68|86.03|85.03|82.13|81.18|82.33|83.11|83.21||82.12|80.89|87.49|88.03|86.9|87.24|88.79|87.18|86.82|86.3|88.29|88.14|87.96|91.39|92.04|92.06|92|97.41|98.09|100.7|99|97.68|99.1|98.4|96.2||96.44|95.38|94.5|93.46|93.22|91.7|91.05|89.87|90.47|91.57|90.81|88.82|88.5|88.37|87.96|87.82|87.24|87.99|86.87|85.89|89.34|88.55|88.7|89.76|88.83|86.51|87.37|87.12|87.69|85.97|84.85|85.86|86.89|87.84|87.98|87.45|89.09|88.38|88.16|87.82|86.93|89.52|88.06||88.66|89.57|87.51|87.27|85.72|85.76|85.34|87.83|86.11|85.44|85|85.3|85.25|85.39|84.44|85.63|84.98|84.14|84.74||85.93|84|84.24|83.75|83.22
01258|21050|/equities/ameresco-inc|R2000GROWTH|17.5|17.69|17.45|17.27||16.93|16.84|16.85|16.64|16.9|16.78|16.42|16.39|16.4|16.35|16.41|16.37|16.32|16.17|16.21|16.2|16.25|16.35||16.32|16.05|16.49|16.17|15.59|15.82|16.02|16.11|16.19|16.11|16.06|16.12|15.73|15.54|15.54|15.4|15.41|15.16|14.69|14.74|15.35|15.18|15.18|14.87|14.79|14.99|14.77|14.74|14.87|14.74|14.46|14.47|14.33|14.72|14.4|14.19|14.43|14.55|14.65|14.58|15|16.08|16.07|15.87|15.95|16.29|16.07|15.94|15.23|15.15|15.11|15.24|15.25|15.19|15.2|15.24|14.54|14.09|14.06|14.2|14.13|14.2||14.4|14.45|14.4|14.45|14.87|14.27|14.61|14.71|14.54|14.7|14.74|14.3|13.87|14.22|14.35|14.4|14.47|13.23|13.37|13.46|14.1|14.17|14.25|14.31|14.24|14.3|14.25|14.6|14.23|14.17|14.11|14.26|14.31|14.27|14.14|14.29|14.33|14.58|14.5|14.79|14.67||14.65|14.49|14.75|14.73|14.56|14.35|14.26|14.33|14.35|14.46|14.38|14.19|14.1|14.27|14.31|13.9|13.76|13.92|14.13|14.24|14.64|14.7|14.51|14.5|15.12|15.04|15.18||15.12|15.37|15.52|15.85|15.67|15.78|15.7|15.23|15.19|15.12|15.43|15.4|15.23|15.18|15.13|15.22|15.12|15.1|15.06|16.64|16.3|16.34|16.33|16.32|16.29||16.31|16.1|16.34|16.32|16.49|16.48|16.48|16.3|16.43|16.45|16.28|16.29|16.3|16.24|16.18|16.21|16.11|16.19|16.32|16.71|17.1|17.27|17.29|17.3|17.24|16.26|16.23|16.22|16.15|16.23|17.76|17.51|17.95|17.27|16.54|16.37|16.34|16.55|16.5|16.76|16.56|16.23|15.21||15.23|14.83|14.89|14.94|14.87|14.81|14.75|14.93|15.2|15.24|15.06|14.93|14.83|14.64|14.63|14.71|14.74|14.65|14.41||15.22|15.03|14.9|15.09|14.95
01259|15986|/equities/8x8-inc|R2000GROWTH|18.3|18.24|18.08|18.52||18.33|18.38|18.37|18.71|18.55|18.35|18.4|17.17|16.81|17.28|17.8|18.21|18.18|18.17|18.71|18.98|19.62|20.52||20.36|20.56|20.6|20.18|20.03|20.1|20.17|20.82|20.69|20.39|20.07|20.05|20.13|20.14|19.67|19.97|19.32|19.29|19.7|19.32|19.92|19.41|19.69|19.72|19.81|19.04|18.61|18.62|18.83|19.27|19.25|19.3|19.36|19.57|19.57|19.95|19.69|20.18|19.91|20.2|19.9|20.15|20.72|21.34|22.52|23.15|22.7|23.27|23.42|23.89|23.98|23.61|22.88|22.38|22.88|22.98|22.58|22.61|23.39|24.09|23.83|23.74||24.31|24.47|24.06|24.33|24.85|24.54|24.89|24.93|24.59|24.75|24.81|24.8|24.61|25.25|24.85|25.19|25.01|23.94|23.88|23.32|23.71|23.57|24.17|26.44|25.71|26.27|25.76|25.47|24.82|24.95|24.67|24.5|24.62|25.04|25.62|25.87|25.38|24.91|24.75|24.55|24.7||24.64|24.52|24.42|24.1|23.63|23.07|23.31|23.57|23.85|24.52|24.72|24.88|24.2|24.77|24.66|24.62|24.43|24.58|24.18|24.14|24.08|23.86|23.31|24.13|24.4|24|24.39||23.78|23.38|23.82|23.61|23.04|23.64|23.38|22.41|23.73|23.46|24|23.79|24.01|23.65|24.21|24.21|23.83|23.41|23.92|23.7|23.53|23.65|23.14|23.17|22.8||22.33|22.15|22.35|22.06|21.84|21.7|21.09|20.62|20.51|20.59|20.28|20.69|20.66|20.59|20.2|20.03|20.14|20.59|20.29|20.19|20.86|20.5|20.71|20.66|20.19|20.4|20.2|19.83|19.8|18.85|18.3|18.6|18.75|18.72|19.52|19.67|20.15|20.06|20.1|20.08|19.55|19.75|20.06||19.82|19.78|19.75|19.54|18.92|18.79|18.44|18.36|18.57|18.43|17.88|17.61|17.62|19.31|19.43|20.08|19.93|20|20.21||20.15|19.84|19.79|20.04|19.79
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|50.22|50.24|50.88|50.88||51.01|50.73|51.06|50.13|49.31|49.67|50.3|50.13|50.68|50.19|50.56|51.41|52.1|51.73|50.77|50.5|49.91|49.89||50.43|50.92|50.08|50.21|49.09|47.73|47.81|48.4|48.81|48.6|48.38|42|43.1|43.4|43.06|44.05|44.1|43.67|43.05|42.49|43.35|43.55|43.04|43.39|42.95|43.21|41.91|41.38|40.25|40.24|40.82|39.94|39.31|40.44|39.39|38.5|38.87|40.23|40.8|40.15|40.06|40.59|43.58|43.97|44.1|42.87|42.86|42.54|41.91|42.03|42.38|43.39|44.8|45.31|44.98|46|45.19|43.46|40.64|39.69|39.39|37.75||38.5|37.49|36.49|35.58|36.6|36.52|37.21|36.46|36.08|37.28|36.35|35.37|35.3|36.17|36.16|36.69|36.92|33.8|33.49|39.11|40.63|41.8|42.08|42.4|41.39|40.44|39.76|39.3|38.66|38.66|39.47|40.24|40.01|40.32|40.58|40.35|39.81|39.67|39.65|40.26|39.97||39.72|39|38.85|38.64|38.22|38.16|37.53|38.13|38.74|40.43|39.2|41.82|41.48|42.09|43.22|42.68|42.53|42.87|43.77|43.51|43.02|43.17|41.89|40.92|42.81|42.44|44.38||45.44|45.6|45.79|45.51|45.26|46.96|47.02|47.03|45.37|42.46|43.5|43.46|43.26|45.14|47.5|47.02|47.35|47.47|47.89|48.19|48.14|47.13|48.67|48.55|48.66||48.51|48.14|47.9|48.1|48.45|47.66|46.98|47.05|47.71|47.8|47.47|46.99|47.34|47.8|44.93|44.96|44.8|44.93|44.53|45.09|46.14|45.22|46.24|46.51|46.35|45.99|45.89|46.08|45.23|45.17|44.35|45.45|46.45|46.55|47.3|45.88|46.65|46.58|46.42|46.03|46.12|45.97|46.13||45.63|45.54|45.83|44.9|46.02|46.36|45.19|47.12|47.14|47.75|47.66|47.4|45.75|45.7|45.55|46.18|45.32|45.4|45.25||46.84|46.83|46.6|46.82|47.45
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|62.86|61.51|64.96|64.28||62.45|61.22|61.24|59.6|58.84|58.52|58.95|56.99|57.25|57.69|58.34|59.23|61.35|63.7|63.94|61.72|58.91|56.05||56.62|56.69|54.78|57.84|56.45|59.36|59.03|54.95|56.66|58.45|56.94|39.85|39.64|40.01|40|41.69|40.67|41|41.45|41.91|40.6|39.6|38.27|38.1|37.19|37.05|37.08|37.95|38.12|38.85|38.77|38.25|37.1|36.98|34.78|33.78|33.02|33.73|33.44|34.63|34.77|33.87|33.52|33.4|33.27|33.26|33.37|35.79|36.1|35.51|34.1|34.42|33.91|35.42|37.47|37.42|34.15|38.27|38.31|37.49|35.44|36.35||37.57|37.25|36.92|36.2|34.48|33.37|32.41|32.53|32.5|32.63|33.98|33.26|33.93|34.01|31.54|32.9|32.94|27.41|27.19|27.29|28.28|28.53|28.4|29.11|29.15|29.06|28.51|29.76|28.25|27.63|27.7|27.95|27.6|27.65|27.65|28.04|27.97|28.25|28.71|28.89|29.58||29.5|29.79|28.51|25.98|24.59|23.54|23.61|23.87|23.86|24.01|24.44|24.93|25.01|25.17|25.67|25.05|25.09|25.55|25.86|24.49|24.99|23.26|23.01|22.95|23.15|23.07|23.55||22.5|21.79|21.8|21.41|20.38|19.78|20.1|20.07|20.18|21|21.25|16.87|17.58|17.12|17.39|16.96|15.8|15.61|15.6|15.12|15.05|14.98|14.93|14.89|14.58||14.75|14.89|15.51|15.3|15.49|15.7|15.72|15.95|16.28|16.82|16.8|16.74|17.09|17.05|16.54|16.52|15.99|15.8|15.78|15.35|16.13|16|15.65|15.69|15.55|15.51|15.51|15.91|16.19|16|16.51|17.09|18.41|18.11|19.24|17.62|17.69|17.68|18.35|18.53|18.31|18.47|18||17.22|17.14|17.3|17.15|16.63|16.43|16.47|16.8|16.56|16.38|17.59|17.49|17.35|18.14|18.29|17.64|16.94|16.7|16.7||17.44|17.58|18.18|16.37|15
01263|968968|/equities/editas-medicine|R2000GROWTH|29.61|29.5|30.46|32.05||32.63|32.24|31.89|32.17|32.07|31.34|31.13|29.9|30.13|29.58|30.69|30.32|30.92|30.39|30.77|30.29|29.9|30.28||29.23|28.38|27.18|24.36|24.41|24.19|24.96|23.15|22.86|22.66|22.99|22.32|20.39|20.49|20.91|20.43|21.23|21.03|21.53|20.84|21.4|21.54|21.61|20.96|20.68|20.84|20.3|20.46|19.73|20.35|20.4|20.28|19.83|20.19|19.49|19.9|20.07|21.34|21.78|21.64|21.76|22.04|22.74|22.48|22.71|23.73|23.97|24.35|24.99|25.18|25.29|25.76|25.75|25.5|26.09|26.57|25.53|24.28|24.46|24.19|23.16|23.85||24.83|25.08|24.3|23.72|24.34|24.06|25.29|25.87|25.59|25.78|25.64|25.36|25.09|24.59|24.04|24.84|24.78|24.5|24.63|23.93|24.97|25.78|25.25|26.81|26.27|26.18|24.92|26|25.39|24.79|23.85|24.67|24.06|24.33|25.3|24.85|24.78|24.94|24.48|23.97|24.06||24.58|23.93|24.24|24.74|23.41|22.31|22.83|21.79|22.83|22.41|22.7|22.99|22.61|21.73|22.51|21.74|21.55|22.05|22.41|20.58|20.48|20.83|20.76|20.55|21.23|21.15|21.43||21.72|21.18|22|22.99|21.45|22.5|23.19|22.64|22.49|22.27|24.45|24.56|25.13|24.68|25.86|25.08|24|23.22|24.75|26.27|27.76|27.16|27.01|27.44|26.32||25.8|25.72|27.22|26.54|26.09|25.49|27.67|26.67|27.25|27.48|26.67|26.75|26.02|24.71|24.45|23.63|22.95|23.19|22.8|22.61|24.74|24.12|24.11|23.97|24.29|23.94|24.22|24.27|23.84|22.6|22.86|22.63|23.64|23.82|23.64|20.63|20.95|20.72|20.93|19.87|19.73|20.55|20.22||20.08|19.86|19.95|20.29|19.97|19.75|19.43|21.1|21.14|21.91|21.6|21.73|21.28|20.29|20.66|21.46|21.33|20.1|20.95||26.14|26.21|26.26|26.4|24.99
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|109.95|108.64|111.09|110.08||110.35|111.06|109.64|108.76|108.1|107.31|106.19|106.59|107.18|110.21|112.27|113.1|113.95|113.23|114.54|114.42|113.47|112.92||115.27|113.98|113.31|107.74|106.93|104.9|103.29|102.56|102.04|102.93|102.78|102.51|99.54|96.35|95.97|95.55|95.62|95.88|98.82|97.23|99.72|94.96|92.13|90.8|90.04|87.13|86.46|88.19|87.02|91.53|92|93.69|94.35|95.28|93.97|95.55|93.05|96.8|95.94|94.85|92.73|94.66|95.14|93.13|93.71|94.51|92.45|92.9|96.8|100.39|99.57|100.05|98.17|97.35|99.69|96.54|94.1|94.96|97|98.74|97.85|98.26||98.77|102.03|99.31|97.86|98.22|95.8|98.02|99.25|97.25|95.8|98.51|97.66|95.77|96.42|94.03|94.83|96.66|95.67|94.4|94.8|98.57|99.19|96.55|97.46|103.18|105.8|104.25|105.14|103.91|103.94|106.74|107.61|106.98|105.19|106.1|106.42|106.46|106.47|105.75|104.01|103.08||103.18|102.84|103.23|102.27|100.29|98.11|100.19|101.8|107.7|107.43|106.69|105.54|104.19|97.56|97.89|99.22|99.76|103.05|101.96|99.86|99.12|96.29|95.4|96.4|96.54|95.81|96.81||95.06|96.5|96.4|96.25|95.06|96.73|95.63|93.26|92.97|92.05|95.58|96.46|97.04|95.36|95.06|93.76|97.04|96.24|97.11|97.01|95.8|94.57|94.55|94.88|92.88||88.78|88.02|87.5|85.03|82.7|82.45|81.75|81.11|81.52|81.43|80.32|81.46|80.1|78.56|79.4|78.37|77|79.47|77.64|75.75|77.92|75.55|74.34|73.81|74.36|73.96|72.94|71.51|70.8|68.1|66.3|68.8|68.23|68.66|65.72|72.28|69.41|69.31|71.03|70.54|68.79|68.07|67.46||67.75|65.63|65.06|65|64.3|63.69|62.37|63.14|63.69|64.1|64.15|63.31|61.14|60.19|61.21|63.37|61.99|61.9|61.24||61.89|61.45|60.77|61.34|60.07
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|44.39|44.54|44.29|44.41||44.36|44.57|45.09|45.1|45.29|44.96|44.58|44.27|44.97|44.27|43.88|43.82|44.29|43.94|42.98|41.98|41.9|41.85||42.13|42.05|42.01|40.99|40.68|40.91|41.73|42.09|41.84|42.31|42.41|43.56|43.78|43.72|43.23|42.77|42.47|42.27|41.87|41.77|42.78|44.79|44.67|42.78|42.34|42.78|42.62|42.38|41.96|42.64|42.06|41.65|41.17|41.09|39.86|39.21|38.81|38.85|39.2|39.74|40.26|40.7|41.09|40.75|40.87|40.98|40.44|40.98|41.09|41.85|42|42.34|42.21|42.7|42.71|42.5|41.83|40.61|39.24|38.45|36.56|36.16||36.7|36.87|36.2|35.9|36.27|36.19|37.46|37.57|37.24|37.6|37.57|36.86|37.37|38.54|37.94|38.6|38.76|38.46|38.72|38.27|39.13|39.72|40.91|41.48|40.8|41.7|39|41.28|40.23|39.3|39.04|38.79|38.85|39.39|40.14|40.19|39.25|39.7|39.55|40.13|40.63||40.84|41.21|42.15|41.83|41.45|40.65|40.32|41.32|41.1|41.77|40.53|39.48|38.76|39|39.42|39.67|39.84|39.94|39.75|38.44|38.71|38.96|37.7|37.38|39.09|39.21|39.19||38.95|38.17|38.31|39.17|38.76|39.74|40.16|40.33|40.31|39.95|40.9|40.74|40.73|40.62|41.64|41.57|40.88|41.48|42.36|41.58|41.89|41.03|42.64|42.31|41.78||42.89|43.11|41.88|41.4|41.46|40.84|40.43|39.76|39.97|39.63|39.81|39.05|38.24|38.08|36.86|37.12|36.86|36.87|36.8|36.63|37.97|37.52|37.65|37.76|37.99|37.6|38.26|38.32|38.8|38.43|38.4|38.55|40.81|41.55|41.62|41|40.89|42.78|42.4|42.78|41.76|42.88|43.01||42.62|42.31|42.48|42.19|40.85|40.32|40.96|42.1|42.63|42.98|42.69|42.56|41.29|41.8|42.11|42.55|42.06|42.12|42.9||43.84|43.09|42.73|42.68|42.48
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.84|29.51|29.62|30.25||29.63|29.65|29.59|29.17|28.84|28.86|28.53|28.18|28.75|28.45|29.08|30.89|31.17|30.16|29.9|29.52|29.8|29.78||30.1|30.02|30.21|29.98|29.62|30.06|30.65|30.27|30.46|30.28|30.73|31.81|31.81|31.76|31.76|31.61|32.47|31.95|31.78|32.23|28.81|29|28.96|28.48|28.3|28.72|28.91|29.55|29.35|29.03|28.69|29.1|28.77|28.59|27.28|27.13|27.2|27.59|27.85|27.09|27.83|28.97|29.68|29.42|29.5|29.55|28.97|29.95|30.92|30.91|31.27|31.26|31.08|31.2|31.43|31.48|31.06|30.64|29.99|30.12|30.36|29.72||30.29|30.45|29.96|29.4|29.81|29.84|30.17|30.27|29.94|29.16|28.86|28.5|28.68|29.57|28.68|29.86|30.72|30.18|30.48|30.05|31.13|31.17|32.92|33.13|32.42|32.29|31.92|32.46|31.75|31.74|32.49|32.27|31.98|31.86|31.35|31.07|30.35|30.18|30.55|30.49|30.96||31.32|30.62|31.2|31.58|31.19|30.83|30.42|31.11|31.91|31.6|30.99|30.88|29.95|29.77|30.32|30.4|30.06|29.52|29.92|29.49|29.5|29.88|29.13|28.71|29.38|29.71|29.73||30|29.52|30.44|30.71|30.18|29.96|30.64|29.81|29.89|30.05|31.71|32.09|32.37|32.54|33.38|34.13|34.01|34.59|37|38.21|37.32|37.04|36.35|36.68|36.04||36.06|35.71|35.42|34.62|34.67|33.79|35.23|35.25|35.69|37.58|37.89|38.11|38.86|39.02|37.59|38.02|38.65|38.33|36.55|36.38|38.08|37.85|38.66|38.83|38.11|38.74|39.62|39.7|39.75|39.32|39.29|39.71|40.46|40.77|40.97|40.3|40.84|40.38|40.5|40.47|40.65|41.44|40.86||41.04|40.58|41.31|41.4|40.72|40.64|41.35|38.82|39.03|39.3|39.07|38.46|38.66|37.37|38.89|38.5|37.8|37.05|36.78||37.88|36.72|36.35|34.83|33.91
01269|1082075|/equities/domo-inc|R2000GROWTH|21.72|22.27|22.98|23.14||23.31|23.05|21.97|22.15|22.04|21.5|22.88|24.34|23.65|23.72|24.57|23.38|23.39|19.5|19.61|19.91|19.67|18.8||18.62|18.15|18.02|17.53|17.48|17.92|17.03|16.83|16.8|16.94|16.91|17.17|16.62|16.57|16.39|16.3|16.4|16.25|16.48|16.08|16.24|16.15|16.51|16.99|16.71|15.99|15.97|16.2|15.62|16.09|16.23|16.31|16.33|16.31|15.78|15.35|15.53|16.41|16.43|16.11|15.49|15.3|15.98|15.87|16.48|16.88|16.75|17.31|17.8|18.04|17.86|17.77|17.56|16.94|17.04|17.07|17.12|15.95|15.77|25.21|24.13|24.24||24.83|24.53|23.06|22.71|23.83|24.08|23.8|23.69|24.93|25.28|25.42|25.08|25.44|25.92|25.51|25.89|26.15|25.39|25.37|26.08|26.68|27.59|27.74|29.21|29.15|30.22|29.12|29.21|28.58|28.07|27.17|27.06|27.51|27.65|28.88|30.95|30.5|30.68|29.29|28.54|28.37||28.31|28.07|27.74|27.32|27.95|28.47|28.44|28.67|30.78|30.35|30.74|30.39|30.62|28.71|29.38|29.56|29.31|32.02|29.82|31.76|31.89|31.92|30.79|33.5|33.8|34.1|35.34||34.96|34.92|36.79|36.92|36.17|38.03|37.69|36.6|35.76|34.07|36.72|36.39|36.79|35.96|38.74|36.76|36.46|36.96|38.31|38.14|38.56|37.78|37.24|36.95|35.83||34.49|36.09|37.63|37.57|38.31|39.7|37.37|37.97|38.03|37.86|37.5|39.55|40.76|40.98|40.33|39.55|40.63|43.18|43.58|43.42|43.56|43.43|44.01|43.19|41.71|37.79|31.2|30.47|30.56|31.05|32.27|31.19|32.25|35.34|35.42|34.69|34.18|34.73|35.44|32.96|32.19|33.59|32.77||31.29|31.19|29.21|30.01|29.57|29.61|27.82|26.93|27.46|26.88|26.86|27|26.05|25.17|26.05|26.33|25.69|25.4|26.49||26.59|24.47|23.27|22.85|22.93
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|14.33|14.14|14.21|14.37||14.34|14.52|14.38|14.35|14.62|14.29|14.2|14.18|14.16|14.21|14.49|15.46|14.9|15.1|15.52|15.36|15.04|15.94||15.84|15.81|15.72|15.45|15.56|15.5|15.16|14.9|15.2|14.66|14.79|14.77|14.67|14.62|14.35|14.44|14.61|14.48|14.53|14.25|14.35|14.28|14.49|14.39|14.27|13.99|13.84|14.11|13.62|14.13|14.22|14.18|14.18|14.66|14.52|14.53|14.49|14.82|15.03|15.09|14.55|14.65|15.05|15.1|15.99|15.24|15.17|15.6|15.75|15.76|15.49|15.7|15.31|15.19|15.34|15.72|15.89|15.46|15.31|14.93|14.67|14.39||15.05|14.88|13.93|14|14.31|14.19|14.29|14.04|13.81|13.67|13.54|13.32|13.74|13.9|13.84|14.05|14.44|14.21|14.02|13.96|14.83|14.84|15.01|15.5|15.19|15.55|15.3|15.39|15.09|15.41|15.31|15.49|15.48|15.76|16.32|16.39|16.35|16.45|16.36|16.05|16.11||16.04|15.85|15.46|15.32|15.03|14.74|14.89|15.12|15.91|15.71|15.91|15.66|15.5|14.73|14.94|14.97|14.17|14.76|14.56|14.57|14.18|14.3|13.26|13.99|19.9|20.35|21.37||21.35|20.8|22.39|22.59|22.06|22.33|22.56|22.24|21.81|21.13|22.35|22.45|22.26|22.1|22.87|22.24|21.36|21.38|22.1|22.11|21.35|21.26|20.05|19.99|19.32||19.22|19.55|19.49|19.38|19.34|19.7|19.79|19.68|20.23|20.15|20.14|20.58|20.25|19.68|20.03|19.51|19.2|19.48|20.39|20.91|24.33|23.74|23.43|23.06|23.41|23.5|23.63|23.52|23.55|23.04|22.98|22.4|22.5|22.81|23.41|23.76|24.55|23.64|24.24|23.97|23.31|23.18|23.22||22.5|22.51|21.18|20.68|20.27|21.3|20.82|20.53|21.39|21.39|21.16|21.64|21.34|20.87|21.13|21.36|20.39|20.43|21.34||21.14|20.76|20.2|20.48|19.77
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.84|14.91|14.92|14.91||15.11|15.06|15.08|14.89|14.91|14.76|14.81|14.69|14.89|14.81|14.77|14.73|14.7|14.6|14.59|14.63|14.63|14.71||14.78|14.6|14.49|14.4|14.42|14.58|14.62|14.7|14.61|14.73|14.73|14.69|14.74|14.76|14.68|15|14.99|14.79|14.53|14.44|14.56|14.53|14.08|14.77|14.9|15.3|15.35|17.07|16.75|16.26|16.04|16.26|16.42|17.42|17.3|17.15|16.88|17.1|17.24|16.9|17.14|17.19|17.29|17.1|17.31|17.68|17.55|17.73|17.84|17.55|17.49|17.61|17.43|17.62|17.42|17.5|17.08|17.2|17.21|17.2|17.18|17.02||17.2|17.13|16.87|16.56|16.72|16.42|16.74|17.02|16.98|17.1|16.78|16.42|16.31|16.98|16.76|16.72|16.93|16.45|16.42|16.38|16.92|16.93|17.22|17.24|16.75|16.81|17.28|17.36|17.24|17.18|17.54|17.83|17.74|17.76|17.62|17.78|17.79|17.96|17.92|17.97|18.1||18.1|17.94|17.8|17.91|17.84|17.65|17.95|17.96|18.01|18.23|18.1|18.33|17.98|17.87|17.77|17.66|17.77|17.9|17.67|17.54|17.52|17.35|16.97|16.86|16.72|16.94|17.09||17|17.24|17.47|17.68|17.45|17.59|17.83|17.8|17.78|17.51|17.98|17.64|17.7|18.07|18.06|18.09|17.71|17.75|18.07|18.13|17.86|17.25|17.42|17.51|17.29||17.58|17.6|17.52|17.72|17.57|17.52|17.59|17.31|17.6|17.71|17.56|17.72|17.56|17.49|17.31|17.31|17.49|17.63|17.05|16.82|17.04|16.77|17.3|17.29|17.09|17.08|17.06|16.87|16.78|16.59|16.6|16.35|16.49|16.67|17|16.98|16.91|16.81|16.71|16.81|16.56|16.45|16.59||16.51|17.26|17.22|17.43|17.37|17.37|17.35|17.63|17.14|16.35|16.16|16.1|15.83|15.78|15.62|15.83|15.79|15.73|15.73||15.69|15.54|15.28|15.04|14.92
01273|17405|/equities/techtarget|R2000GROWTH|26.1|25.86|26.29|27.06||27.26|26.46|25.59|25.53|25.23|25.17|25.13|25.11|24.73|25.29|24.99|25.09|25.1|24.81|25.25|25.8|25.49|26.52||26.53|28.79|29.36|28.88|28.92|28.97|29.2|28.98|28.81|28.63|28.92|29.11|29.26|28.04|27.5|25.18|25|25.02|24.76|24.4|24.55|24.13|24.08|24.01|23.23|22.83|23.11|23.13|22.73|23.27|23.01|22.87|22.43|22.52|22.51|22.39|22.19|22.98|22.95|22.63|22.34|22.13|22.52|22.7|23.45|23.57|23.41|24.86|24.72|24.94|24.75|24.97|24.52|24.51|24.83|24.58|23.69|24.26|23.43|23.66|23.57|23.15||23.74|23.92|23.75|23.46|23.62|23.36|24.07|24.22|23.99|24.04|24.12|22.9|22.64|23.77|23.07|23.35|23.97|21.35|21.2|21.46|22.36|22.65|23.02|23.28|23.29|23.66|22.64|23.4|22.82|22.28|21.99|21.35|21.26|21.23|21.15|21.39|21.15|21.08|20.76|20.71|21.01||20.73|20.55|20.55|21.25|20.83|20.17|20.48|20.92|20.32|20.66|21.17|20.59|20.04|20.11|20.25|19.98|19.91|19.89|19.57|19.7|20.23|19.61|18.88|18.9|19.55|19.8|20.22||19.91|19.77|19.86|19.99|20.1|20.89|21.49|21.46|21.35|20.7|21.58|21.47|17.47|17.18|17.63|17.76|16.95|17|16.69|16.52|16.05|15.86|15.85|15.98|15.83||15.53|15.78|15.76|16.04|16.24|16.41|16.51|16.36|16.7|16.92|16.93|16.75|16.62|16.32|16.27|16.27|15.99|16.54|16.28|16.25|16.89|16.82|16.87|16.93|17.03|16.29|15.69|15.88|16.36|15.9|15.96|16.46|16.34|16.46|16.83|16.58|16.62|16.36|16.31|16.21|15.65|15.62|15.61||15.84|15.85|15.7|15.58|15.15|15.33|15.53|14.65|14.59|14.58|14.69|14.5|14.34|14.3|14.32|14.21|13.36|13.39|13.6||13.58|13.14|12.9|12.62|12.68
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.168|10.14||||||10.12|10.14||10.14|10.14|10.14|10.14||||10.13|10.12||10.11|10.09|10.11||||10.1|10.1|10.1|10.0998|10.08|10.06|10.07|10.08|10.05||10.07|10.07|10.06|||10.0598|10.05||10.05|10.05|10.04|||10.0475|10.06|||10.1|10.1|10.1||10.08|10.07|10||10.05||10.08|||10.1||||10.09|10.11|10.1|10.07|10.04|10.04||10.04|10.03|10.01||10.02|||10.02|10.03||10.04|10.04|10.02|10.03|||10.04|10.01|10.02|10.02|10|10.02|9.99|10|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|10|10|10||10|10.02|10|10||9.99|9.99|9.98||9.99|9.99||10|10|||9.99|10|10|10.03|9.99|9.93||9.99|9.98|9.98|9.98|9.96|9.95|9.91|9.92|9.9|9.9|9.9|9.9|9.91||9.89|9.89|9.91|9.88|||9.88||9.88||9.9|9.89|9.92|9.88|9.88||9.89|9.88|9.89|||9.9|9.9|9.86|9.87|9.86|9.86|9.88|9.86|9.86|9.85||9.78||9.85|9.81|9.88|9.89|9.89|9.83||9.84|9.85|9.83|9.83|9.83|9.83|9.82|9.8|9.8|9.8|9.8|9.81|||9.83|9.82|9.82|||9.8||||9.78|9.77||9.76|9.76|||9.76|9.77|9.77|9.8||9.79|9.8||9.75|||9.75|||9.75||9.76|9.76|9.74|9.76|9.75||9.76|9.78||9.7||||9.69
01275|1061934|/equities/cactus-inc|R2000GROWTH|34.32|34.59|34.24|34.81||34.85|34.59|33.89|34.09|33.58|32.8|33.09|32.48|32.48|31.7|31.76|31.38|31.27|30.6|30.6|29.67|30.11|30.19||31.06|30.58|30.84|30.22|30.46|30.49|30.42|30.05|30.77|30.72|30.51|30.84|30.4|30.2|29.92|30|30.52|31.26|30.82|29.72|27.22|29.24|28.31|28.57|28.16|28.55|27.94|27.42|26.68|27.24|27.36|28.07|28.04|28.48|27.82|27.64|27.57|27.85|28.01|28.63|28.38|28.52|28.94|29.41|29.13|29.5|29.04|29.67|29.97|30.48|30.76|31.08|31.19|29.47|29.08|29.79|29.21|28.9|26.81|27|26.25|25.59||25.47|25.51|24.7|24.47|24.83|24.83|25.83|26.34|26.19|26.93|26.62|25.86|25.7|27.79|28.19|28.3|28.55|27.83|27.39|28.09|29.46|30|29.37|29.51|27.75|29.48|29.38|31.16|30.58|31.34|30.76|30.71|30.75|31.04|31.8|31.75|31.47|31.84|32.46|31.87|31.25||30.82|31.01|32.73|33.12|31.82|31.49|30.55|30.65|31.35|31.44|30.1|30.64|30.62|31.12|31.92|31.09|32.59|32.79|32.76|32.92|33.1|33.18|32.94|32.55|32.65|33.54|33.46||32.98|32.78|34.37|35.18|34.08|34.6|36.25|36.02|35.26|34.6|36.35|36.06|36.14|36.78|37.6|37|37.11|34.89|36.3|36.62|36.57|37.62|38.3|39.04|39.45||37.74|37.86|38|37.32|37.38|37.4|37.69|36.78|37.2|37.71|36.69|35.76|35.99|36.25|35.6|35.94|35.4|35.98|36.02|34.84|37.25|36.79|35.88|37.72|37.46|37.29|37.35|36.87|37.46|36.51|36.08|35.59|36.46|36.9|36.97|36.26|36.85|35.92|35.34|35.78|36.3|37.26|36.83||36.6|35.7|35.08|34.4|33.3|32.06|32.79|33.38|33.32|33.13|33.15|32.82|32.61|32.43|32.29|32.99|32.35|31.24|31.38||32.22|31.87|31.2|30.23|29.66
01276|17514|/equities/virtus-investment|R2000GROWTH|121.72|122.82|122.45|121.19||123.64|123.05|122.89|123.46|120.9|122.02|119.37|119.69|120.46|117.81|117.22|119.63|119.41|116.66|116.88|115.97|116.77|117.8||118.41|117.12|117.9|116.44|115.61|115.6|117.04|116.28|117.16|116.42|116.5|116.78|115.87|114.81|114.93|114.49|115.29|113.1|109.86|108.48|109.11|108.75|107.8|102.16|99.05|100.29|99.41|100.04|98.64|97.77|99.26|98.28|96.15|90.9|88.31|89.47|93.23|99.35|101.06|100.44|102.38|105.74|110.57|111.91|113.11|114.81|110.84|114.29|116.02|118.75|119.61|119.59|119|118.82|122.85|122.8|119.5|115.98|110.54|110.17|106.37|104.22||106.69|105.34|101.97|99.96|101.91|103.43|107.41|107.66|103.43|101.79|99.2|95.96|95.26|96.14|93.5|94.97|96.78|95.41|95.19|94.65|101.01|102.54|107.16|109.4|110.5|113.1|105.52|109.93|105.95|104.32|108.06|108.97|108.26|111.28|111.35|111.13|111.15|108.62|106.44|105.71|107.38||106.87|105.64|106.81|107.4|105.6|102.06|101.02|100.46|102.62|104.2|104.16|106.2|103.58|105.33|106.37|105.18|105.55|106.76|105.51|104.96|105.84|104.7|100.64|101.59|106.88|107.57|110.47||111.59|109.05|111.3|113.54|113.55|114.1|116.99|117.78|116.53|114.94|119.64|117.85|119.16|120.51|121.2|122.75|121.61|122.81|122.61|124.45|124.01|120.87|119.1|119.05|119.03||118.11|120.11|120.54|118.96|116.56|115.39|111.49|108.29|109.83|109.16|106.29|104.83|104.55|102.62|97.55|98.39|98.28|97.8|94.9|96.45|100.49|99.16|100.96|103.12|100.46|100.94|100.94|99.91|100.34|98.13|97.43|99.17|101.92|102.34|103.75|102.31|107.68|107.05|106.33|104.73|103.03|102.57|101.74||99.49|98.36|97.57|94.27|92|92.82|94.82|94.91|93.88|91.39|90.15|89.97|87.86|89.14|90.06|89.92|88.11|87.5|91.02||93.87|89.2|87.6|84.46|79.23
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|114.9|114.37|115.94|115.86||118.23|117.99|117.05|117.02|119.34|118.96|117.98|116.49|117.17|117.55|117.54|117.5|121.26|119.8|119.2|118.23|118.55|120.6||123.06|121.55|120.26|118.31|119.76|120.08|120.84|119.12|120.47|119.85|119.76|120.68|118.67|119.12|119.84|121.33|121.71|121.08|129.46|120.73|122.97|123.96|122.83|119.41|120.19|120.41|123.37|127.25|127.25|127.14|125.06|126.52|126.06|128.53|125.41|124.61|121.7|124.66|125.87|125.58|123.53|124.28|126.14|124.18|125.93|126.78|126.85|128.29|129.44|128.53|127.79|127.05|125.94|125.26|125.88|123.28|120.73|121.08|127.54|129.87|128.92|131.68||133.53|133.76|134.73|132.01|133.32|130.15|133.8|135.34|135.02|136.59|138.52|136.1|134.8|137.37|133.17|133.03|134.1|129.49|131.24|117.16|121.58|122.55|122.08|123.37|123.76|123.25|122.91|124.84|122.89|122.43|121.95|122.88|122|122.57|123.39|122.5|121.51|121.06|120.21|120.57|120.62||119.75|119.97|120.19|120.34|119.3|116.63|116.6|115.89|117.45|117.75|117.08|114.03|113.3|112.11|111.78|110.07|108.12|107.45|103.72|103.2|103.24|101.03|97.45|96.99|98.06|97.99|98.36||101.01|99.05|102.47|101.17|100.13|100.07|101.79|99.47|99.93|94.49|97.07|96.84|96.5|97.99|93.86|93.42|90.67|89.23|87.28|87.61|86.48|85.18|84.67|85.36|83.29||82.12|81.74|84.91|87.09|87.54|88.63|88.8|88.17|89.43|89.4|88.86|90.54|88.5|89.75|87.48|85.67|85.42|85.7|85.38|84.52|88.14|86.75|86.84|85.09|86.69|86.75|87.3|87.94|87.3|85.89|84.57|84.13|85.71|86.39|88.13|86.87|87.13|87.53|89.48|89.6|88.62|89.01|87.86||88|86.17|86.01|85.31|84.06|83.25|85.03|85.35|84.61|97.17|96.68|98.91|97.33|95.95|96.35|97.01|97.34|97.49|98.14||100.92|99.57|98.91|98.96|97.58
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|62.76|63.08|62.66|62.83||62.65|62.48|64.15|64.22|64.9|65.49|65.41|66.35|66.82|66.46|66.26|66.43|66.97|67.29|65.97|65.61|65.49|67.13||67.37|66.88|66.61|65.92|65.99|65.82|65.81|65.49|65.49|64.15|63.7|63.23|63.72|63.52|64|65.59|64.8|65.16|64.34|63.46|63.93|62.17|61.14|61.01|61.69|61.5|61.52|61.8|60.33|59.36|56.83|55.65|55.53|56.01|54.28|54.12|52.09|51.69|52.12|50.36|50.68|52|53.27|53.35|53.48|52.94|52.24|52.74|52.66|52.52|52.51|52.22|52.32|52.09|53.1|52.39|51.07|51.12|51.67|52.45|52.7|51.74||52.3|52.37|51.09|50.82|51.4|50.86|52.91|52.6|51.82|51.56|51.23|50.3|50.02|51.39|50.75|51.36|51.55|50.16|49.32|48.91|50.51|49.94|50.79|50.42|50.52|50.77|50.43|50.92|50.1|50.08|49.97|51.23|50.3|50.78|50.61|50.6|50.38|51.59|50.42|50.28|51.19||50.98|50.44|50.28|49.88|49.59|48.97|49.22|49.88|49.68|49.16|47.7|47.77|47.69|47.95|48.15|48.05|47.76|49.48|49.44|48.43|48.37|48.55|48.78|49.67|50.82|50.03|49.9||49.72|49.45|49.3|49.22|48.5|48.75|49.39|49.04|48.69|47.73|49.1|49.07|48.33|48.11|49.53|48.88|48.46|48.59|48.63|47.62|47.5|46.76|47|46.81|46.74||46.82|45.76|45.54|45.08|44.96|44.09|43.37|42.64|43.05|43.35|41.66|41.43|41.19|41.49|40.99|40.9|40.66|40.41|39.93|39.83|40.15|39.81|40.06|40.59|40.17|40.2|40.94|40.25|40.1|40.09|39.37|39.5|39.68|40.02|40.61|40.5|40.49|40.4|39.38|39.59|38.82|38.94|38.92||38.25|37.62|37.51|37.43|37.05|36.47|36.55|36.36|36.51|36.53|36.67|36.49|36.05|36.33|36.73|35.95|35.71|35.86|35.65||35.66|35.12|34.8|33.67|33.22
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|5.14|5.18|5.24|5.25||5.26|5.25|5.29|5.55|5.38|5.35|5.57|5.52|5.43|5.34|5.08|5.04|5|5.07|5.14|5.12|5.17|5.14||5.11|5.12|5.11|5.17|5.11|5.21|4.685|4.64|4.67|4.72|4.82|4.6|4.66|4.69|4.87|4.825|4.86|4.98|4.9|4.84|4.76|4.68|4.72|4.71|4.77|5.27|5.28|5.31|5.46|5.45|5.415|5.39|5.13|5.135|5.08|5.09|5.075|5.11|4.98|5.11|5.1|5.15|5.16|5.22|4.99|5.11|5|5.62|5.63|5.65|5.47|5.49|5.52|5.56|5.51|5.51|5.49|5.55|5.57|5.6|5.58|5.63||5.55|5.57|5.57|5.57|5.6|5.61|5.71|5.79|5.74|5.84|5.76|5.6|5.59|5.49|5.8|5.68|5.77|5.57|5.49|5.38|5.43|5.38|5.4|5.35|5.23|5.24|5.25|5.3|5.26|5.3|5.33|5.88|5.87|5.9|5.96|5.94|5.93|5.98|6|6.05|6.11||6.16|6.08|6.09|6.05|6.01|5.92|6|6.06|6.23|6.21|6.27|6.4|6.68|6.65|6.66|6.74|6.73|6.82|6.89|6.91|6.97|6.91|6.89|6.7|6.83|6.87|6.85||6.8|6.91|6.96|6.98|7.09|7.23|7.34|7.39|7.39|7.37|7.41|7.32|7.31|7.35|7.39|7.41|7.41|7.39|7.39|7.41|7.35|7.36|7.3|7.37|7.31||7.39|7.26|7.32|7.33|7.37|7.31|7.4|7.34|7.32|7.26|7.35|7.34|7.28|7.31|7.23|7.3|7.25|7.27|7.3|7.3|7.35|7.36|7.36|7.35|7.36|7.3|7.3|7.35|7.34|7.29|7.31|7.3|7.38|7.36|7.35|7.31|7.29|7.36|7.35|7.37|7.27|7.27|7.18||7.13|7.08|7.07|7.08|7.17|7.19|7.08|7.15|6.99|7.02|6.84|6.92|6.8|6.95|7.05|7.17|7.23|7.28|7.31||7.34|7.28|7.24|7.12|7.21
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|32.62|32.75|32.7|32.79||32.81|33.06|32.85|32.82|32.68|32.47|32.31|32.14|32.6|32.07|31.68|31.62|31.69|31.17|30.73|30.69|31.2|31.59||31.64|31.4|31.19|30.26|30.01|30.1|30.07|30.24|30.44|30.07|30.3|30.79|30.85|30.83|30.58|30.58|30.28|29.96|28.97|28.29|29.25|28.49|28.98|28.47|28.36|28.56|28.03|27.7|27.45|27.39|26.6|26.78|26.36|26.77|25.88|25.78|25.71|26.02|26.09|25.92|26.15|26.31|27.05|26.84|26.95|27.65|27.34|27.86|27.64|27.64|27.82|27.85|28.56|28.78|28.74|28.64|28.11|27.88|27.22|26.85|26.07|25.58||26.18|25.87|25.31|25.08|25.51|25.27|26.1|26.32|26.02|26.11|26.07|25.72|26.27|27.22|27.05|27.76|28.29|27.51|27.81|27.42|28.5|28.66|29.29|29.49|28.95|29.28|29.17|29.76|29.19|28.34|28.24|28|28.18|28.99|28.7|28.81|28.54|28.62|28.97|29.23|29.85||29.97|30.11|30.13|30.22|29.4|28.81|28.78|28.91|29.24|29.4|29.16|29.08|28.38|28.55|28.74|28.56|28.63|28.71|28.11|28.12|28.12|27.96|26.69|26.31|27.58|27.04|26.38||26.72|26.64|27.36|27.65|27.24|27.63|28.27|27.88|27.77|27.5|28.66|28.79|27.84|28.11|28.77|29.05|28.62|28.5|28.6|29|28.71|28.27|28.94|28.66|28.1||28.02|27.75|27.86|27.46|27.23|26.89|26.73|26.53|26.84|26.49|26.37|26.05|25.8|25.71|25.14|24.69|24.25|24.8|24.87|25.07|26.66|26.5|26.8|27.4|27.1|26.94|27.12|26.93|26.91|26.13|26.27|26.47|26.79|27.06|27.12|26.67|27.21|27.29|27.75|27.88|27.71|28|27.74||28|27.05|27.1|26.77|26.33|25.96|26.04|26.52|26.42|26.37|26.36|26.15|25.68|24.85|24.59|24.76|24.79|24.37|24.86||25.25|24.48|24.06|24.04|23.97
01281|15434|/equities/venaxis|R2000GROWTH|1.12|1.14|1.22|1.3||1.31|1.33|1.33|1.32|1.33|1.3|1.33|1.34|1.32|1.32|1.3|1.29|1.32|1.32|1.29|1.32|1.3|1.39||1.35|1.33|1.35|1.49|1.42|1.43|1.44|1.46|1.51|1.59|1.51|1.52|1.53|1.52|1.5|1.57|1.6|1.66|1.57|1.56|1.59|1.61|1.7|1.68|1.57|1.57|1.66|1.7|1.71|1.72|1.7|1.78|1.79|1.8|1.78|1.81|1.69|1.72|1.68|1.64|1.68|1.73|1.78|1.72|1.85|1.885|1.91|2.01|2.06|1.99|2.09|2.19|2.12|2.12|2.05|2.01|2|2.03|2.04|2.07|2.1|1.92||1.84|1.88|1.9|1.9|1.92|1.97|1.94|1.89|1.91|1.88|1.85|1.81|1.82|1.98|2.08|2.18|2.07|2.12|2.08|2.24|2.21|2.13|2.2|1.91|1.94|1.97|2.01|1.97|2.02|1.95|1.98|2.05|2|2.08|2.2|2.26|2.35|2.55|2.63|2.78|2.8||2.78|2.79|2.71|3.14|3.07|3.79|3.3|3.04|2.75|2.6|2.62|2.69|2.81|2.73|2.59|2.5|2.44|2.51|2.7|2.53|2.91|3.16|3.16|3.24|3.17|3.45|3.49||3.86|3.79|4.05|4.1|4.16|4.07|4.31|4.51|4.23|4.45|4.04|3.63|4.09|4.19|4.61|4.67|4.44|4.71|5.27|5.18|5.23|5.89|5.8|6.02|5.52||5.4|4.9|4.93|4.71|4.61|4.58|4.89|4.43|4.6|4.46|4.2|4.86|4.34|3.54|3.27|3.14|3.16|3.13|3.12|3.45|3.7|3.96|3.99|3.88|3.73|3.4|3.34|3.35|3.55|3.69|3.49|3.23|3.39|3|3.26|3.2|3.21|3.6|3.59|3.95|3.52|3.74|3.33||2.47|2.26|2.11|2.21|2.12|2.37|1.9099|1.89|1.95|1.92|1.81|1.85|1.84|1.79|1.7|1.76|1.89|1.82|1.57||1.63|1.55|1.6|1.62|1.62
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|204.43|204.51|211.31|217.92||214.13|216.05|212.69|210.23|213.08|216.34|206.31|206.75|201.05|199.54|205.12|202.81|199.32|199.56|204.6|202.65|197.94|195.13||195.71|199.05|209.2|209.95|205.81|212.89|206|208.44|198.91|203.44|187.48|182.83|213.67|211.6|208.05|197.33|214.14|205.89|208.87|206.08|204.41|202.59|203.6|196.07|185.61|183.97|180.18|181.97|184.91|173.19|166.76|157.92|100.59|95.81|85.98|76.09|80.06|81.36|80.24|77.46|74.57|75.49|80.29|84.25|88.75|91.66|93.72|95.63|94.39|91.82|90.16|88.74|86.08|86.59|85.16|88.95|88.34|89.41|86.1|82.92|79.88|75.01||77.1|77.45|72.7|71.51|73.24|71.26|74.6|75.12|77.11|78.31|75.74|72.99|72.87|77.71|78.57|81.61|82.01|81.26|81.84|83.88|89.87|89.87|90.65|90.62|89.59|90.72|87.76|90.49|88.36|90.24|87.17|86.93|84.14|86.95|85.9|86.91|89.2|89.48|89|88.17|89.84||94.19|94.63|95.75|94.35|91.55|84.86|84.91|85.84|87.41|86.14|84.98|84.46|84.87|81.59|85.99|88.75|87.64|90.52|88.5|87.26|87.86|87.38|86.42|85.27|92.83|91.69|90.36||87.56|86.51|91.35|91.63|89.49|91.62|92.03|92.54|91.98|88.57|89.92|87.32|85.88|83.32|85.05|80.41|78.1|77.83|78.46|82.1|79.13|78.37|79.17|80.03|77.72||78.52|78.48|82.52|82.83|85.53|87.2|88.59|86.27|88.18|91.15|91.38|92.71|92.43|86.15|85.47|84.33|84.14|87.97|87.06|87.13|93.63|91.02|92.91|95.12|94.83|94.3|95.13|94.86|90.53|93.41|91.35|92.08|100.35|101.79|96.93|94.34|92.64|91.99|89.62|89.77|87.22|87.35|86.32||86.36|86.11|86.16|86.79|83.24|84.04|79.42|81.07|80.93|77.58|77.54|79.77|77.02|73.86|74.32|74.7|75.71|75.71|75.05||77.15|73.14|73.14|72.79|71.15
01283|21079|/equities/medifast-inc|R2000GROWTH|109.58|108.6|108.33|108.28||108.1|107.43|105|103.16|94.87|93.79|94.36|90.38|93.34|91|89.29|88.92|90.57|90.12|90.58|85.57|87.51|87.91||88.12|87.77|86.93|83.57|82.56|83.46|88.66|81.04|77.25|76.61|79.95|79.84|80.57|74.36|102|106.12|112.22|111.31|109.27|110.94|112.83|110.25|107.8|108.96|106.82|106.45|105.63|101.65|100.7|102.88|102|99.72|98.6|97.02|95.57|98.09|98.54|103.56|102.83|101.25|100.13|103.27|103.63|101.01|99.89|105.5|105.42|106.02|107.99|106.53|107.69|105.84|105.05|106.05|105.02|106.43|102.51|101.72|100.83|100.26|100.55|101.04||99.96|98.56|103.74|102.67|102.46|100.56|106.26|105.89|104.6|102.17|101.49|98.06|101.73|104.09|101.14|104.53|105.3|103.95|102.9|98.07|103.19|111.17|111.65|112.02|112.97|114.58|114.9|113.22|113.67|114.04|113.74|113.53|109.13|112.29|112.63|113.07|113.06|113.68|116.74|122.62|122.4||121.67|122.46|122.99|128.3|128.69|126.52|126.41|128.03|126.72|129.2|135.26|138.25|139.53|137.29|139.16|141.87|140.21|138.72|136.96|130.85|130.96|130.24|128.66|128.95|132.53|132.53|136.12||138.43|138.87|142.6|146.81|145.27|142.34|145.52|141.68|138.86|137.69|141.11|142.96|143.77|145.21|151.91|150.76|143.67|151.28|146.69|154.75|155.1|152.64|157.08|152.94|147.55||143.77|143.9|139.9|137.62|136.49|137.74|139.35|135.76|137.77|133.38|131.1|127.29|129.57|130.95|127.55|127.86|129.06|132.42|130.15|125.64|131.91|131.78|135.08|135.36|136.31|132.94|135.89|135.62|135.35|131.47|129.26|130.07|132.78|128.71|126.6|127.43|128.7|131.72|127.54|129.09|126.52|131.08|130.64||132.82|131.83|131.54|132.78|132.14|129.3|127.07|127.26|128.57|127.48|124.17|127.24|125.05|122.96|122.86|123.82|122.01|122.5|120.48||122.21|120.3|119.07|115.7|108.79
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|45.3|44.36|44.58|45.39||46.23|45.87|45.66|46.83|46.53|45.89|45.57|45.68|45.51|45.54|46.18|45.55|45.87|45.35|46.3|46.04|46.17|46.22||45.65|44.75|45.54|44.23|44.08|44.2|42.92|43.07|42.92|42.58|42.87|42.84|43.51|44.02|42.62|41.6|42.22|41.68|41.23|40.49|40.7|40.75|39.91|39.64|38.98|39.3|39.48|39.63|38.85|38.92|39.03|38.1|36.61|37.69|36.77|36.78|37.94|39.19|38.7|38.39|36.31|36.92|38.07|40|39.85|40.55|37.89|37.19|37.16|37.09|37.16|37.95|37.63|38.15|37.25|37.41|36.74|35.66|35.9|36.67|36.57|36.38||37.24|37.25|36.07|36.9|36.98|36.54|37.94|39.38|37.95|37.9|38.22|38.94|39.2|40.14|40.39|42.47|42.36|43.84|43.61|43.14|43.75|44.01|43.89|44.99|44.34|43.97|42.16|42.48|40|39.64|39.88|40.46|40.48|40.91|40.86|41.28|42.25|43.14|43.42|43.27|43.26||43.18|42.54|42.55|43.49|43.94|43.2|43.56|43.12|43.98|43.68|43.63|43.77|42.78|43.66|44.08|43.44|43.06|43.04|44.24|42.31|43.54|43.43|42.52|43.51|44.46|42.96|42.57||43.33|43.33|43.46|43.88|43.32|43.73|44.43|45.6|46.59|46.9|47.97|46.98|46.24|46.29|46.65|46.81|47.93|46.25|39.82|39.84|40.07|40.19|40.32|39.15|38.75||36.81|36.57|38.12|37.85|37.77|37.79|38.09|38.91|39.88|39.73|39.13|38.85|37.97|37.43|38.06|38.1|38.22|38.49|37.99|38.22|39.75|39.7|40.78|39.42|38.62|39.29|38.73|37.59|37.78|36.47|36.72|37.34|39.08|40.76|42.17|41.18|40.63|40.39|39.5|39.71|39.61|40.25|39.94||40.68|39.68|37.87|37.87|37.77|37.58|37.47|38.6|39.15|40.08|39.26|40.68|40.8|39.96|39.24|38.86|38.71|39.81|40.46||40.04|38.73|38.34|37.36|37.59
01285|16956|/equities/progress-software|R2000GROWTH|41.55|41.46|41.71|41.91||41.86|41.8|41.5|41.55|41.81|41.43|41.39|40.77|41.52|42.18|41.6|41.32|41.69|41.25|40.65|41.11|41.13|42.01||42.05|41.85|41.52|41.01|41.85|42.74|42.48|41.56|41.36|41.16|41.44|41.79|41.39|41.61|40.91|40.3|40.11|40.15|40.31|39.88|40.31|39.86|39.87|39.62|39.21|39.39|39.5|39.61|39.36|40.65|40.56|40.33|39.66|39.71|38.88|38.55|37.84|37.84|37.95|37.35|37.09|38|38.06|38.98|41.93|40.51|39.72|40.76|40.04|40.25|40.13|40.46|40.82|39.62|40.74|40.92|39.92|39.44|38.84|39.3|38.19|37.44||37.78|37.86|37.38|37.52|38.09|37.85|39.25|39.14|38.71|38.71|38.22|38.09|38.26|39.44|39.01|39.55|40.03|38.7|38.81|39.02|41.84|42.68|43.29|43.6|43.38|43.65|42.65|42.61|41.77|41.27|41.25|42.03|42.45|40.55|41.58|41.77|41.33|41.24|40.73|40.17|40.75||40.82|40.52|41.22|43.62|40.63|39.86|39.47|40.47|40.59|42.4|42.14|41.62|41.23|41.18|41.65|41.72|41.07|41.76|41.23|41|41.32|41.54|39.6|40.96|42.49|42.14|42.71||42.2|42.19|43.15|43.34|42.59|43.25|43.59|42.46|42.43|42.24|43.78|44|44.08|45.08|45.43|45.76|45.15|45.01|45.61|45.55|45.46|45.35|46.13|45.92|45.23||44.65|45.3|45.41|45.81|45.9|45.48|45.59|44.55|44.81|45.11|44.32|45.23|44.66|45.2|44.37|38.32|37.03|37.13|36.27|35.82|37.15|36.98|37.19|37.05|36.72|36.99|37.25|36.7|36.9|36.37|36.34|36.23|36.38|36.5|37.16|36.78|37.18|37.51|37.9|37.95|37.85|37.36|37.42||37.32|36.77|36.41|37.31|36.41|36.3|36.4|36.79|37.03|36.75|36.35|36.23|35.32|35.4|35.6|35.21|34.63|34.54|34.73||34.51|36.16|36.23|36.53|36.18
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|12.57|12.12|12.37|12.68||12.62|12.53|12.27|12.37|12.38|12.57|12.52|13.66|12.98|12.94|12.76|12.88|12.62|13.02|13.6|13.07|13.2|11.95||11.9|11.83|12.37|12.79|12.81|12.47|12.85|12.85|13.02|13.1|13.06|13.15|13.27|13.83|14.53|14.63|15.85|15.75|15|14.1|14.43|14.81|15.15|14.64|14.3|14.5|14.37|14.41|13.66|14.22|14.8|14.26|13.79|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|34.39|34.08|35.36|38.61||39.81|39.64|39.39|38.68|38.33|37.64|37.6|37.36|37.5|38.08|39.65|41.43|41.06|40.61|40.57|39.58|38.18|39.4||39.54|38.47|38.29|37.99|38.43|38.49|37.73|36.29|35.98|35.96|34.96|34.77|33.9|33.26|32.75|33.24|33.04|33.58|34.78|34.21|34.66|35.77|36.03|36.25|35.02|35.73|36.39|36.25|35.08|36.52|36.27|35.11|34|34.59|34|34.4|34.78|35.34|35.39|35.49|34.03|34.19|33.73|34.22|34.27|35.26|35.3|34.81|36.91|35.48|35.98|36.53|36.34|35.38|35.48|36.33|35.65|34.78|34.81|35.98|36.83|35.58||37.28|37.39|37.38|36.1|36.77|36.6|38.79|41.3|40.78|40.58|40.73|40.33|38.26|38.67|37.48|37.48|36.92|37|46.27|44.39|44.68|44.02|44.02|44.95|44.19|44.46|44.22|44.78|44.41|44.42|44.59|45.59|44.23|44.66|44.02|44.34|43.93|44.41|44.01|43.43|43.94||45.46|44.01|43.95|40.93|40.5|39.08|38.56|33.87|35.16|35.1|34.65|34.54|32.55|31.31|32.49|31.7|31.38|31|31.07|29.6|30.45|31.68|31.35|30.84|31.73|31.75|32.25||32.84|32.98|33.44|34.27|32.81|34.27|34.22|34.8|33.78|32.48|35.64|32.31|32.2|33.55|33.17|32.7|30.95|29.96|30.71|31.16|31.55|31.14|31.83|32.61|31.97||31.36|31.06|32.02|32.6|31.1|30.97|31.62|31.35|32.96|33.74|32.2|32.9|32.43|32.44|31.06|32.37|32.03|31.54|30.83|29.94|32.1|32.32|30.27|30.42|29.98|27.85|29.28|29.56|29.61|29.14|29.1|29.5|30.41|31.14|31.39|30.34|31.47|30.66|32.19|31.63|32.25|33.72|36.08||36.46|35.07|35.75|36.31|35.8|36.04|35.74|37.62|36.54|36.44|36.85|36.1|32.71|32.61|32.54|32.97|32.1|32.28|32.87||33.64|34.5|34.57|34.49|34.68
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|50.49|48.6|50.64|51.98||52.37|52.28|55.51|53.49|53.45|53.77|53.88|50.76|51.12|54.32|54.11|53.03|51.75|50.8|50.56|50.25|52.97|54.57||53.77|52.19|50.76|48.85|50.71|50.32|48.16|47.87|46.5|45.55|45.24|44.61|44.86|45.12|44.84|44|43.05|40.82|44.1|45.15|44.84|45.44|44.92|44.12|42.96|43.01|46.62|45.09|43.48|42.16|41.78|40.66|40.9|39.41|38.75|38|38.02|38.99|38.45|37.71|37.61|38.54|39.42|36.54|36.5|36.8|35.58|38.01|37.94|35.92|34.66|34.3|34.32|35.04|34.54|34.77|34.96|35.39|34.77|34.92|35.04|33.98||34.03|34.56|32.8|33.31|33.89|33.83|34.28|35.1|34.95|36.86|36.53|35.13|34.09|34.33|29.84|29.73|29.22|29.42|29.34|28.12|28.75|28.83|28.65|28.61|27.19|27.08|26.84|27.17|27|26.39|26.45|25.36|24.84|25.42|25.76|25.6|25.19|25.16|24.57|24.37|24.2||24.19|24.06|23.83|24.04|24.83|24.46|23.33|24.35|23.35|23.55|23.84|24.83|24.8|24.7|24.67|23.5|23.21|23.41|22.91|23.41|23.74|23.71|23.39|23.2|23.7|24.13|23.75||24.36|22.73|23.62|23.46|23.38|22.3|19.77|20.19|20|19.33|19.11|19.29|19.65|19.39|19.8|19.89|19.88|20|19.98|19.98|19.16|19.11|18.98|19.49|18.79||18.5|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|60.96|61|60.98|60.5||59.44|59.58|59.1|59.04|59.02|58.82|58.42|57.89|58.36|57.4|56.11|55.91|55.6|55.37|55.29|54.17|55.27|55.27||56.49|55.23|54.7|54.19|54.75|54.59|55.34|55.04|55.71|55.26|55.21|56.83|58.38|56.93|56.54|55.02|59.16|59.41|58.12|56.48|57.25|58.3|58.15|56.93|56.18|57.5|56.97|56.46|55.79|56.61|57.02|56.88|56.62|57.43|55.06|54.59|54.26|54.52|54.81|54.23|54.02|53.55|56.49|56.08|55.78|56.15|54.97|57.29|56.48|58.05|57.11|57.16|57.99|56.93|57.29|56.82|53.84|52.67|51.06|51.82|49.22|48.83||49.73|50.09|49.51|48.88|49.89|48.39|50.3|51.22|50.75|51.45|50.36|48.74|48.61|51.42|51.18|52.87|53.85|50.65|54.11|53.43|54.37|55.83|55.85|57.52|56.81|56.73|56.51|57.3|55.4|54.71|55.62|54.36|53.7|53.4|53.3|53.03|52.19|52.3|52.38|53.51|54.84||54.55|54.37|56.1|54.95|54.68|54.92|54.12|54.78|55.79|56.9|57.53|57.42|56.28|55.53|56.67|56.22|56.64|54.92|54.05|53.62|53.29|53.38|51.26|51.01|52.09|53.34|52.28||52.53|51.97|53.3|54.51|53.31|54.3|54.91|54.5|53.44|52.13|54.13|53.77|53.32|53.75|56.35|56.41|55.09|55.47|57.39|57.83|57.21|55.85|57.08|58.16|55.74||57.49|57.78|58.04|57.54|58.25|57.67|58.51|57.1|57.8|56.71|56.23|55|54.83|55.01|54.37|53.26|53.19|52.96|52.46|53.21|56.46|52.22|52.51|52.82|53.52|51.62|51.5|51|50.78|50.37|50.44|51.78|52.88|53.26|52.94|52.38|53.04|53.05|54.21|54.35|54.44|54.75|54.03||54.23|52.94|53.57|52.84|52.62|51.89|51.62|52.74|52.29|52.45|52.11|52.25|52.49|51.22|50.57|49.63|48.69|48.08|47.85||48.59|47.21|46.09|45.51|44.31
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|31.98|31.69|31.69|31.49||31.42|31.21|31.43|31.27|30.99|30.97|30.26|29.5|30.17|29.92|29.12|28.97|29.12|29.29|28.41|28.69|28.93|29.65||30.14|30.14|33.37|33.69|33.95|34.43|34.49|34.47|34.48|34.46|34.03|33.47|32.85|32.88|32.98|32.98|33|32.67|32.51|31.04|31.02|31.37|31.56|32.02|31.54|32.75|33.4|33.42|32.89|32.7|32.38|31.98|30.79|30.5|30.77|31.25|30.56|30.99|31.59|30.62|31.23|31.39|33.53|33.38|33.68|34|33.31|34.17|34.51|34.83|34.71|34.53|34.69|34.93|35.07|34.76|33.61|32.92|31.74|31.67|30.6|30.53||31.88|31.08|30.32|30.17|30.64|30.76|31.16|30.88|30.64|30.52|30.03|30.56|30.6|30.46|30.76|29.47|28.77|27.53|34.89|35.41|35.16|35.25|36.23|37.29|36.52|37.44|37.51|37.28|35.91|35.12|35.41|35.5|36.08|36.76|36.66|37.2|36.44|36.47|36.51|37.17|36.91||36.9|36.98|37.89|36.72|35.82|34.97|34.98|34.96|34.56|35.19|34.73|34.96|34.03|33.52|34.12|33.25|33.81|34.84|34.98|34.72|34.76|35.85|35.17|34.56|34.85|34.73|35.08||35.7|35.94|37.09|38.27|37.63|37.68|38.67|38.15|38.27|37.77|38.85|39.33|38.73|37.63|38.31|38.87|37.81|37.59|37.66|38.29|38|38.07|38.84|38.19|37.85||38.8|37.89|37.42|37.3|36.9|36.01|35.33|34.25|34.63|35.07|34.55|33.71|33.19|32.59|32.16|32.26|32|32.49|34.11|33.32|34.64|34.16|34.93|35.08|34.62|33.56|33.66|33.6|33.94|34.05|34.42|34.98|35.98|37.19|36.9|36.27|36.43|36.46|37.01|37.59|37.34|36.74|37.64||37.26|36.62|36.02|36.29|35.05|33.89|35.7|36.17|36.43|36.68|36.49|36.33|36.44|36.42|36.02|35.09|34.77|33.93|34.17||34.2|33.78|33.26|34|34.25
01292|1056451|/equities/newmark-group|R2000GROWTH|13.46|13.47|13.45|13.63||13.56|13.54|13.7|13.61|13.54|13.32|13.52|13.29|13.38|13.24|13.52|13.22|13.24|13.26|13.3|13.04|13.03|13.05||13.15|13.18|13.12|12.79|12.96|12.8|12.52|12.45|12.53|12.2|12.31|12.37|12.47|12.08|11.82|11.6|11.6|11.73|11.33|10.62|10.69|9.93|9.88|9.88|9.72|9.96|9.92|9.95|9.45|9.28|9.23|9.2|9.11|9.12|8.83|8.9|8.84|9.06|9.16|8.98|8.67|8.79|9.06|9.25|9.28|9.27|9.1|9.45|9.48|9.58|9.64|9.82|10.37|10.11|10.08|10.03|9.61|9.33|8.82|8.84|8.62|8.54||8.68|8.61|8.54|8.43|8.35|8.18|8.65|8.9|8.79|8.92|8.74|8.59|8.74|9.07|8.98|9.25|9.26|9.01|8.79|8.72|9.42|9.99|9.86|9.96|9.79|9.85|9.79|9.89|9.78|9.63|9.92|9.94|9.85|9.75|9.75|9.76|9.65|9.21|9.12|9.22|9.31||9.31|9.19|9.14|8.98|8.86|8.77|8.74|8.73|8.82|8.94|8.8|8.64|8.47|8.36|8.44|8.34|8.47|8.48|8.32|8.09|8.13|8.11|7.95|7.98|8.29|8.54|8.71||8.81|8.55|8.56|8.68|8.43|8.52|8.44|8.27|8|7.77|7.76|7.59|8.17|8.38|8.57|8.62|8.35|8.65|8.52|8.54|8.35|8.25|8.34|8.37|8.32||8.38|8.4|8.47|8.57|8.55|8.41|8.34|8.15|8.37|8.49|8.48|8.31|8.36|8.58|8.34|8.34|8.32|8.44|8.37|8.35|8.86|8.89|9.07|8.97|8.9|8.95|8.85|8.89|8.49|8.68|8.58|8.59|9.24|9.14|9.18|9.26|9.3|9.62|9.82|10.26|10.03|10.03|10.19||10.32|10.34|10.32|10.55|10.74|10.69|10.88|10.96|10.88|10.58|10.54|10.45|10.25|10.05|10.06|9.77|9.8|9.73|9.97||10.33|10.23|10.03|9.71|9.45
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.47|23.56|23.4|23.92||23.94|23.9|23.62|23.34|22.95|23.04|23|22.8|23.69|22.59|22.53|21.78|22.05|22.15|22.05|21.63|21.34|22.24||22.45|21.37|21.43|20.78|20.96|21.7|22.28|22.34|22.64|22.62|22.65|22.54|22.8|22.98|23.31|22.87|22.97|22.66|22.13|21.37|18.1|18.01|18.41|18.08|17.44|15.35|15.7|16.06|15.69|15.99|15.66|15.68|14.35|15.37|15.03|14.64|14.18|14.47|14.73|14.47|14.39|14.21|14.63|14.49|15.22|15.25|16.05|16.22|16.08|16.02|16.22|16.29|16.42|15.99|15.41|15.13|14.28|13.73|13.24|13.04|12.55|11.9||11.94|11.89|11.5|11.4|11.72|11.72|12.07|12.18|12.19|12.59|12.52|12.2|12.27|12.95|12.79|12.88|13.56|13.26|13.16|13.39|14.23|14.23|14.59|14.97|15.03|15.17|15.09|15.9|14.5|14.2|13.88|14.04|13.68|13.57|13.97|14.05|13.52|13.78|13.55|13.78|13.9||14.1|14.04|14.19|13.92|13.6|13.06|12.6|12.51|12.79|13.53|13.7|13.56|12.88|12.86|13.27|12.56|13.67|14.27|13.4|13.34|13.23|13.25|12.72|12.75|12.79|12.56|12.57||12.6|12.71|13.04|13.23|12.78|13.36|13.66|13.9|13.67|12.92|13.88|13.57|13.93|14.16|14.45|14.49|12.57|12.24|11.97|12.04|12.13|11.86|12.32|12.13|12.27||12.36|12.48|12.14|11.46|11.57|11.26|11.38|11.18|11.53|11.68|11.52|11.41|10.72|10.77|10.35|10.21|10.4|10.49|10.57|10.62|11.12|10.44|10.64|10.47|10.5|10.04|10.12|10.1|10.11|9.64|9.85|10.42|10.68|10.85|10.63|10.65|10.91|11.51|11.69|11.47|12.61|12.85|12.35||12.5|12.56|12.61|12.61|12.51|12.46|12.42|12.79|12.74|12.45|12.32|11.86|11.69|11.01|11.18|11|9.91|9.17|9.33||9.73|9.43|9.2|9.05|9.04
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|79.49|79.13|79.15|81.86||81.27|80.23|76.87|75.81|75.43|77.78|78.06|76.88|76.89|78.45|75.95|75.11|79.35|76.15|74.18|72.49|69.39|66.5||66.26|62.99|59.95|56.14|56.02|55.63|55.25|51.9|51.16|48.75|50.24|48.38|46.27|47|47.17|47.29|49.79|49.51|49.72|47.95|49.12|48.93|49.32|50.02|48.54|48.66|49.87|50.07|48.23|49.56|48.67|48.07|46.49|46.53|45.97|47.15|46.46|45.7|48.06|48.98|47.4|46.99|48.52|49.29|51.34|54.27|54.45|55.95|54.68|53.82|52.85|53.03|53.14|54.04|54.31|54.2|51.36|50.7|50.32|52.66|47.49|45.89||45.98|46.7|46.88|45.35|47.13|45.36|47.14|46.75|46.85|48.07|48.02|46.68|48.14|48.4|48.85|48.79|49.57|49.59|50.01|49.9|52.33|54.25|54.8|56.04|56.44|57.3|56.73|57.22|55.35|56.01|55.56|57.49|56.51|55.66|57.91|57.05|56.02|56.05|55.83|54.41|54.91||55.44|55.58|53.93|52.6|53.97|54.1|62.43|63.29|63|59.38|58.55|56.3|54.24|53.98|57.52|54.82|55.81|57.24|59.97|59.27|60.08|59.83|58.46|60.78|62.09|61.19|60.97||59.93|58.08|58.17|58.31|56.75|58.57|60.79|57.96|57.04|54.57|58.83|58.13|57.97|55.51|56.45|55.18|53.84|53.44|55.4|55.38|56.55|56.48|55.42|56.42|53.97||54.85|56.59|58.33|57.44|59.02|59.08|59.05|57.56|58.51|59.01|57.24|57.76|54.05|52.9|52.93|52|50.47|52.44|50.89|49.51|52.51|51.15|51.96|52.89|52.62|52.53|53.12|52.2|51.27|50.02|49.76|49.34|52.38|52.79|53.48|52.5|53.08|53.12|52.68|50.73|50|50.55|50.71||52.11|50.54|50.28|50.36|49.34|50.35|49.48|50.92|48.87|48.8|48.44|47.91|47.48|44.9|44.68|46.86|46.11|45.97|47.82||48.87|47.91|46.75|46.76|44.25
01295|16296|/equities/heska-corp|R2000GROWTH|95.94|97.31|97.59|96.87||96.88|96.95|96.46|95.47|95.58|94.06|93.89|93.46|93.6|95.13|95.16|93.54|95.73|94.46|96.1|95.29|94.89|95.5||94.72|94.41|94.3|92.42|92.18|92.17|91.72|92.08|92.22|90.86|91.63|92.21|89.37|91.58|90.65|92.34|94.3|86.14|82.43|81.02|78.92|78.85|75.78|73.99|74.47|75.05|74.03|74.11|75.93|76.5|74.65|73.92|73.13|72.97|72.59|74.09|72.77|73.74|71.69|71.72|69.39|69.46|70.87|69.4|70.12|71.63|71.84|72.82|72.77|71.43|70.03|69.98|69.12|67.02|64.17|71.61|69.77|68.04|69.26|69.37|68.34|68.89||70.19|71.04|70.39|70.04|72.46|71.71|75.45|75.14|74.17|73.89|72.94|72|72.18|74.1|73.65|74.4|74.54|72.4|78.69|73.11|79.25|81.7|80.14|81.54|80.46|80.31|80.06|81.39|80.72|79.58|80.21|80.79|80.3|79.58|81.15|80.77|82.81|82.8|80.88|80.48|81.18||83.06|82.6|84.08|85.17|83.82|82.07|82.08|84.06|83.83|83.69|83.01|81.2|78.72|79.48|77.9|77.67|75.12|73.36|72.71|71.87|72.88|72.56|70.76|70.1|72.75|74.6|76.12||74.8|74.1|78.69|78.57|77.84|78.13|78.4|80.02|78.84|77.58|78.89|79.57|81.62|81.87|81.44|79.28|75.92|74.06|77.66|77.83|76.85|77.02|75.59|76.11|74.64||74.44|73.4|74.66|75.87|75.88|77.6|79.38|77.47|79.97|78.09|81.48|83.24|83.88|84.85|85.12|83.57|85.74|87.8|85.32|82.02|85.9|83.51|82.21|81.59|80.84|80.18|80.01|79.51|78.36|77.52|77|77.3|80.91|83.59|84.77|81.79|83.36|82.92|96.5|98.56|97|98.97|98.63||97.95|97.67|98.63|96.6|95.79|95.33|95.83|98.2|99.11|99.11|99.34|98.6|98.56|96|96|96|96.35|96.29|97.39||96.87|93.93|89.99|90.4|90.89
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|52.98|53.05|53.21|52.8||52.74|53.27|51.91|48.14|48.72|47.93|48.16|48.14|48.68|47.7|47.85|46.48|48.39|47.78|47.25|46.52|46.21|47.53||48.31|48.49|49.41|48.36|47.87|48.35|48.87|48.44|48.48|48.56|48.64|49.26|49.01|49.63|49.77|50.19|50.44|49.34|49.25|48.07|49.29|48.1|51.43|50.91|50.01|49.24|42.74|42.3|41.3|41.67|41.86|40.49|38.45|38.52|37.31|37.33|36.63|37.34|38.2|38.13|38.15|38.63|38.35|35.93|36.38|37.71|37.8|40.1|40.03|39.05|38.84|38.87|37.66|36.77|35.27|35.05|34.11|32.46|30.8|31.61|30.88|30.79||32.02|32.25|31.96|31.05|32.2|32|33.21|32.89|33.42|33.96|33.53|32.15|33.45|36.08|35.44|36.51|36.18|37.5|37.51|37.23|38.75|39.64|40.3|40.01|39.33|39.99|39.39|39.9|38.07|37.22|39.33|39.5|39.25|39.57|39.15|39.01|37.68|37.74|37.51|37.47|38.38||38.25|37.91|38.72|38.65|38.22|37.79|37.27|38.33|38.99|39.93|40|38.57|37.11|37.06|36.23|35.88|36.25|36.32|34.41|33.5|34.06|34.14|32.73|32.14|33.54|33.59|33.87||33.69|34.2|33.33|33.5|33|32.91|34.32|34.68|34.45|33.81|34.62|34.76|35.11|35.07|35.89|36.58|35.39|34.97|35.37|36.15|36.42|35.66|36.38|36.28|36.14||36.85|36.35|35.87|35|35.01|34.89|34.03|33.02|33.42|33.05|32.94|31.78|31.11|32.1|31.15|30.94|29.99|28.89|29.01|29.11|30.35|30.08|30.86|31.26|31.19|30.74|31.13|31.58|32.1|31.62|31.21|30.93|31.67|32.1|32.77|32.63|32.99|33.01|34.03|33.77|33.03|32.88|32.44||31.82|30.59|30.12|29.9|28.54|28.63|28.14|28.15|28.66|28.55|28.48|28.6|29.86|29.56|29.79|29.65|29.9|28.93|30||30.62|29.82|30.63|29.32|29.01
01298|103921|/equities/trinseo-sa|R2000GROWTH|37.21|36.57|36.82|37.35||37.39|37.77|37.07|37.83|37.54|37.15|37.05|37.05|38.04|37.1|36.52|36.56|36.77|35.7|35.81|35.87|37.06|37.99||39.33|39.28|39.84|39.3|39.26|39.84|40.76|41.74|42.72|43.23|44.63|45.66|45.8|45.99|47.36|46.12|45.44|46.1|44.2|42.5|45.12|45.46|45.62|44.94|43.85|44|43.19|42.49|42.13|42|42.54|42.25|41.78|42.28|39.59|38.97|39.27|39.88|40.53|40.08|39.76|40.85|42.95|43.13|43.24|43.32|42.12|44.32|43.97|43.09|42.9|43.77|44.3|44.28|43.52|43.94|42.37|39.61|36.55|36.98|35.34|34.11||35.09|35|32.74|31.13|27.97|27.6|29.12|29.25|29.22|30.08|29.29|27.86|28.44|30.16|29.61|30.77|35|33.19|33.6|33.52|35.31|36.53|38.81|40.18|38.74|40.28|39.39|40.39|39.27|37.39|37.7|37.72|36.91|39.36|38.91|39.5|38.38|38.28|38.74|39.38|40.6||40.28|39.79|40.5|42.34|41.99|41.4|40.97|40.93|40.85|40.05|40.23|40.59|39.56|39.82|40.92|40.58|40.82|39.92|39.37|38.98|39.11|40|38.14|36.84|37.68|38|38.24||39.09|39.01|40.03|40.48|39.44|40.05|41.28|41.69|41.57|40.86|43.48|43.47|44.57|44.51|45.15|46.46|42.19|43.29|44.95|46.28|46.16|45.15|47.01|48.04|47.48||48.04|48.02|48.1|47.21|47.29|46.86|46.95|46.31|48.31|48.17|47.7|45.97|47.58|47.82|45.3|45.96|44.96|44.94|44.17|44.03|47.1|46.27|46.86|47.13|46.74|45.6|46.73|47.54|47.5|46.74|47.3|49.06|49.91|50.95|51.18|50.19|51.01|51.02|51.57|51.92|50.89|51.81|51.41||51.41|49.54|50.19|49.23|47.22|46.71|47.89|49.55|49.8|49.94|50.35|49.05|49.41|48.34|47.79|47.87|46.62|44.51|48.72||51.31|50.02|49.13|48.43|48.53
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|76.94|77.22|76.94|77.46||77.66|77.51|77.02|79.05|78.87|78.92|78.18|78.5|78.32|77.48|76.89|77.01|77.5|76.36|75.79|74.46|74.67|75.9||76.7|76.58|77.13|75.57|76.85|77.1|77.07|76.58|75.98|74.48|74.99|75.19|74.85|74.94|74.89|75.34|75.31|73.61|74.2|73.94|73.77|72.84|73.95|72.3|71.4|65.83|65.46|64.77|64.38|64.71|63.5|63.74|62.7|63.31|61.99|61.49|60.8|61.8|61.99|61.12|60.85|60.71|62.51|62.56|62.78|63.49|61.95|62.17|61.42|63.21|63.34|63.68|63.36|64.76|64.98|64.52|62.97|61.76|61.01|60.49|57.21|55.94||57.21|57.38|55.58|54.92|55.82|55.94|58.43|58.55|57.09|57.66|57.06|55.69|56.16|58.46|57.33|57.77|58.91|57.21|56.42|57.79|58.52|59.76|59.71|59.37|59.02|58.78|57.4|57.61|56.9|56.22|56.05|55.81|59.87|61.4|60.6|59.78|59.25|59.43|58.79|58.63|59.36||59.29|58.74|59.12|58.37|57.66|56.69|55.46|54.86|55.56|55.33|54.17|53.91|52.96|53.07|53.91|52.97|53.86|53.66|52.53|52.19|50.84|51.5|49.93|49.53|51.74|51.69|52.27||52.41|52.87|53.68|54.96|54.22|54.64|56.82|56.83|56.67|56.29|58.55|58.79|58.89|59.37|60.99|61.34|60.27|60.47|60.18|59.76|59.22|59.27|60.87|60.36|60.42||61.05|65.91|66.25|64.98|65.57|65.32|65.47|64.67|65.24|64.97|64.13|63.63|62.82|62.35|60.95|60.65|60.27|60.58|60.55|61.15|64.06|61.63|61.16|61.2|61.22|60.39|61.11|60.6|60.72|59.73|59.38|60.17|61.51|61.92|62.37|61.76|62.07|61.71|61.25|60.73|60.15|59.88|59.05||58.7|57.88|57.82|57.09|56.16|56.19|56.76|57.2|56.89|57.23|56.92|56.12|55.5|54.87|53.99|54.69|54.1|52.7|53.35||54.57|52.58|54.84|53.69|53.82
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.52|0.579|0.4|0.4025||0.3878|0.39|0.405|0.3625|0.384|0.3875|0.3925|0.34|0.3495|0.3751|0.3931|0.386|0.4101|0.4021|0.426|0.44|0.4245|0.3793||0.358|0.309|0.2659|0.2825|0.3089|0.29|0.36|0.4111|0.5595|0.5699|0.5732|0.6897|0.8409|1|1.16|1.31|1.45|1.52|1.52|1.62|1.52|1.5|1.67|1.76|1.9|1.91|1.97|2.01|2.15|1.82|2.07|1.53|1.44|1.53|1.59|1.72|1.28|1.87|1.93|2.02|1.91|2.19|2.85|9.72|14.04|14.22|13.2|13.146|13.2|13.488|13.8|13.26|13.074|13.302|12.3667|14.496|14.514|16.272|16.134|15.06|15.18|15.642||14.4|13.668|13.7385|13.002|12.636|12.3|12.588|12.66|12.948|11.634|11.214|10.98|11.118|11.364|11.706|11.262|11.19|11.166|10.956|10.926|11.562|11.016|10.8|11.37|11.16|11.538|11.76|11.808|12.12|11.766|11.994|12.2436|12.72|13.188|12.426|12|12.168|11.88|12.3854|12.774|11.982||11.592|11.562|11.85|11.472|11.232|11.232|11.76|11.454|11.268|11.76|12.3|12.594|14.34|17.94|18.6|18.006|13.2|11.934|11.082|10.8|10.8|10.752|11.388|11.502|10.266|10.2|10.3839||10.26|10.23|10.56|10.626|10.578|10.446|11.04|11.544|11.55|11.58|11.58|12.42|11.7|11.214|11.316|11.052|11.034|11.25|11.358|11.4|10.23|10.662|11.004|11.16|10.92||11.64|12.006|11.52|12.57|13.668|10.236|10.8|12.69|10.38|6.654|6.6379|6.87|6.954|6.918|6.942|7.2|7.02|7.002|7.0894|7.2509|7.626|8.328|8.94|7.128|7.02|7.2|7.332|7.242|7.272|7.068|7.398|6.966|7.3625|7.17|7.3836|7.428|7.6444|7.728|7.908|7.8|8.016|7.92|7.8||7.806|7.938|8.04|7.86|7.794|7.68|10.464|10.32|10.074|10.578|10.62|12.48|8.28|8.196|8.22|8.286|8.472|8.556|8.808||9.288|9.282|8.58|9.15|9.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|184.27|185.93|186.63|186.18||185.61|186.31|187.22|184.49|183.12|182.46|184.42|185.03|185.02|187.1|186.32|185.41|188.8|188.01|188.1|186.94|184.25|185||186.29|187.62|186.72|185.51|187.92|188|186.83|185.35|186.08|183.09|183.64|181.7|183.62|180.93|190.58|190.23|188.16|189.36|189.78|190.76|192.24|193.06|190.62|188.96|190.1|189.97|191.97|193.66|194.86|195.5|193.27|191.83|192.13|192.59|191.98|192.1|192.61|192.48|195.66|192.85|190.57|189.33|192|191.4|192.29|194.71|191.52|192.44|191.64|192.35|192.11|192.99|192.21|189.25|189.6|189.1|187.57|193.42|193.38|194.29|192.54|195.51||193.06|191.22|189.06|188.68|191.23|186.15|189.32|189.35|191.13|195.09|193.51|192.19|187.27|189.93|188.52|186.43|186.15|184.87|182.07|181.74|182.12|181.29|185.84|185.12|163.2|163.87|161.58|161.97|162.99|163.56|164.07|165.25|163.66|162.87|162.95|163.89|163.24|163.65|162.93|163.32|163.8||163.91|162.41|161.57|160.95|160.52|157.9|162.42|161.55|162.56|163.35|164.55|161.96|162.44|164.11|164.3|164.39|162.92|164.46|164.07|163.39|163.33|160.86|159.85|160.85|160.45|160.16|162.1||162.58|162.56|165.68|164.85|162.99|163.85|163.56|163.97|163.29|162.82|161.92|160.57|160.24|160.46|164.45|161.48|158.95|158.55|157.18|155.35|155.98|154.16|155.48|156.4|154.9||156.11|156.08|155.88|155.86|155.08|154.42|155.64|152.82|154.62|154.93|153.54|153.03|152.5|152.7|158.84|159.37|158.71|158.97|156.95|154.63|155.98|153.54|152.39|152.7|151.64|150.31|151.2|151.84|154.07|151.69|152|152.74|155.71|155.04|155.64|155.28|152.74|152.69|154.33|156.07|156.69|156.74|156.92||156.98|157.32|157.84|159.19|159.74|158.99|156.41|158.24|158.26|158.44|154.8|154.35|150.5|156.82|140|144.55|145.8|146.21|144.54||147.24|145.76|143.84|146|147.7
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|42.78|43.16|43.97|45.05||45.45|44.57|45.19|43.63|43.44|46.12|46.06|44.34|44.52|45.01|46.255|47.93|51.4|50.48|44.28|44.94|45.78|45.29||47|47.4|47.76|47.08|47.53|46.19|46.81|45.07|46.1|45.47|46.41|46.33|45.24|42.61|41.2|40.99|41.62|42.45|42.995|42.41|43.05|42.26|42.15|41.58|41.13|41.81|42.51|43.24|39.95|39.98|39.9|40.16|39.48|40.52|40.48|39.88|39.07|38.7|38.16|38.3|37.4|36.21|35.99|36.78|37.48|39.21|38.67|41.61|40.74|41.68|42.16|42.6|44.01|40.45|39.14|41.39|41.22|38.85|23.8|24.52|24.84|25.26||27.66|28.44|27.97|27.76|27.82|28.05|29.21|29.83|29.28|29.24|29.61|29.02|29.12|29.45|29.72|29.87|29.38|29.01|28.86|28.59|28.73|28.67|24.58|25|24.07|23.34|22.7|23.01|22.22|25.97|25.7|26.15|25.57|26.27|26.72|27.23|27.25|27.3|27.21|26.73|27.14||27.19|26.7|26.92|26.73|26.43|25.24|25.78|25.79|26|25.73|26.62|25.93|25.42|24.26|25.63|25.57|25.62|25.66|25.84|24.91|25.77|25.35|24.39|23.99|24.9|24.59|26.14||25.96|25.34|25.14|25.54|24.23|25.03|25.66|25.94|25.6|24.63|25.84|25.98|26.15|25.81|26.79|26.52|25.5|23.66|24.05|25.12|25.17|24.45|24.04|24.37|23.74||23.58|23.32|25.51|25.51|25.68|26.02|26.78|26.67|27.07|28.12|26.86|27.35|27.32|26.98|26.85|26.64|26.24|26.95|26.19|26.1|27.22|26.22|26.92|27.1|26.85|26.68|27.38|26.2|26.07|25.76|25.39|25.65|26.66|26.85|26.6|26.5|25.53|23.56|23.75|22.93|22.26|22.82|22.98||23.25|21.93|22.31|22.39|21.48|21.99|22.34|22.91|23.09|22.7|22.74|22.78|22.93|22.31|22.1|22.61|21.64|20.81|20.32||21.07|21.58|21.77|21.33|20.66
01304|15947|/equities/dynavax-tech|R2000GROWTH|5.72|5.59|5.99|6.01||6.69|6.45|6.78|6.93|6.78|6.77|6.8|6.92|6.53|6.6|6.89|6.59|5.7|5.69|5.7|5.56|5.43|5.65||5.66|5.82|5.83|5.59|5.39|5.22|5.9|5.88|5.83|5.83|5.88|5.62|5.66|5.26|5.07|5.22|5.36|5.49|5.57|5.09|4.96|4.91|5.13|5.01|4.77|4.86|4.78|4.27|4.08|4.24|4.11|4.21|4.09|3.93|3.96|4|3.79|3.9|3.69|3.55|3.52|3.46|3.58|3.54|3.83|4.23|4.47|4.59|4.58|4.4|4.43|4.66|4.55|4.46|4.74|4.85|4.63|4.34|4.36|4.45|4.62|4.58||4.14|4.22|4.09|4.15|4.3|4.32|4.45|4.51|4.37|4.33|3.99|3.91|3.75|3.51|3.36|3.38|3.03|2.99|2.88|2.88|2.76|2.79|2.76|2.69|2.72|2.8|2.87|3.1|3.22|3.35|3.66|3.66|3.79|3.88|4.04|4.03|3.78|3.81|3.79|3.88|3.99||4.37|3.93|3.99|3.99|3.86|3.78|3.65|3.8|3.91|3.96|3.98|3.97|4.1|3.81|3.83|3.72|3.72|3.97|4.15|4.2|4.38|4.74|4.67|4.82|4.97|5.29|5.43||5.78|6.35|6.36|6.55|6.03|6.3|6.69|6.63|6.76|6.99|7.89|7.69|6.53|6.51|7.09|6.96|6.7|6.54|6.65|6.72|6.8|6.56|6.55|6.51|6.36||6.41|6.43|6.72|6.77|6.95|7.01|7.1|6.99|7.1|7.35|7.2|7.03|7.56|7.42|7.31|7.11|7.08|7.12|7.17|7.1|7.56|7.53|7.99|7.78|7.96|8.17|8.42|8.6|8.67|8.34|8.43|8.56|9.11|9.33|9.23|9.2|9.55|10.56|10.36|10.47|10.59|10.99|10.97||11.13|10.54|10.58|10.5|10.24|10.54|10.27|10.62|10.94|11.01|10.95|11.02|11.02|10.79|10.75|11.06|10.69|11.22|11.64||12.05|12.09|12.01|12.04|10.8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.17|5.05|5.08|5.07||5.21|5.04|4.98|5.14|5.32|5.23|5.4|5.51|6.15|7.08|7.68|7.7|7.54|7.07|6.98|6.62|6.33|6.62||6.59|6.45|6.48|6.31|6.2|6.14|6.36|6.67|6.65|6.58|6.58|6.71|6.83|7.22|6.97|6.55|6.45|6.85|6.62|6.73|6.92|7.55|7.24|7.21|7.11|7.2|7.24|7.23|7.14|7.29|6.89|6.45|6.22|6.33|6.51|6.42|6.41|6.17|6.02|5.96|5.8|5.76|5.81|5.64|5.67|5.58|5.45|5.45|5.61|5.55|5.61|5.83|6|6.26|7.1|8.22|8.16|7.43|7.07|6.91|6.39|5.53||5.08|4.93|4.72|4.63|4.92|4.61|4.82|4.7|4.92|4.96|4.86|4.83|4.75|5.14|4.82|4.66|4.53|4.07|2.85|2.9|2.88|2.82|2.71|2.69|2.65|2.67|2.58|2.64|2.52|2.47|2.64|2.64|2.83|3.05|3.15|3.18|3.19|3.25|3.36|3.48|3.3||3.09|3.08|3.18|3.2|3.15|3.02|3.03|2.93|3.06|2.86|2.93|2.89|2.88|2.81|2.89|2.81|2.8|2.85|2.78|2.74|2.78|3.03|2.74|2.69|2.92|3.12|3.31||3.48|3.45|3.56|3.68|3.57|3.59|3.68|3.77|3.77|3.83|4.04|3.96|4.04|3.59|3.76|3.63|3.56|3.33|3.41|3.52|3.5|3.43|3.4|3.38|3.4||3.38|3.62|3.79|3.75|3.77|3.8|3.86|4.02|4|3.99|4.07|4.01|4.09|4.16|4.1|4.07|4.16|4.19|4.26|4.36|4.57|4.57|4.54|4.54|4.84|4.74|4.82|4.72|4.76|4.44|4.67|4.71|5.25|5.69|6.06|6.24|6.21|6.1|6.42|6.38|6.62|6.55|7.94||7.7|7.55|7.59|7.67|7.47|7.32|7.56|7.63|7.75|7.52|7.54|7.57|7.66|7.65|7.62|7.6|7.51|7.42|7.72||7.27|7.33|7.63|7.52|7.51
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.11|5.15|5.22|5.41||5.26|5.16|5.05|5.03|5.21|5.17|5.18|5.02|4.94|4.95|4.71|4.73|4.74|4.64|4.83|4.86|4.77|4.9||4.96|4.73|4.82|4.71|4.68|4.86|5.58|5.41|5.43|5.22|5.23|5.58|5.55|5.48|5.55|5.72|5.58|5.43|5.77|5.74|5.5|6.16|6.1|6.03|6.05|6.13|6.1|6.67|6.27|6.19|6.08|6.19|6.32|6.53|6.4|6.41|6.63|6.67|6.91|6.78|6.65|6.8|7.18|7.5|8.18|9.05|9.04|9.83|9.62|9.88|9.43|9.49|8.47|8.14|7.97|8.33|8.05|8.04|8.35|8.76|8.69|8.08||8.2|8.64|8.62|8.52|8.61|8.33|8.69|8.88|9|8.66|8.43|8.13|8.1|8.79|8.65|9.37|9.52|9.66|8.82|8.8|9.89|9.51|7.65|7.07|7.04|6.72|6.68|6.74|6.93|7.01|7.2|7.14|7.23|7.46|7.53|7.63|7.65|7.94|8.16|8.11|7.85||7.51|7.39|7.35|7|6.9|6.65|6.55|6.76|6.77|6.86|6.85|6.65|5.42|5.4|5.54|5.21|5.54|5.5|5.46|5.47|5.34|5.34|4.97|4.88|5.15|5.05|5.14||5.09|5.06|5.33|5.37|5.18|5.24|5.49|5.32|5.22|5.22|5.37|4.83|4.96|5.09|4.95|4.94|4.71|4.69|4.73|5.01|4.99|4.9|4.96|4.94|4.9||4.86|4.92|4.96|4.89|4.97|5.05|5.11|4.89|4.99|4.85|4.78|4.74|4.52|4.43|4.26|4.22|4.09|4.07|4.02|4.02|4.26|4.39|4.35|4.22|4.15|4.21|4.28|4.18|4.26|4.03|4.01|4.11|4.17|4.21|4.24|4.22|4.22|4.22|4.14|4.28|4.26|4.05|4.1||3.88|4.12|3.89|3.8|3.8|3.74|3.86|3.76|3.84|3.68|3.67|3.8|3.69|3.57|3.64|3.61|3.59|3.4|3.42||3.56|3.59|3.55|3.59|3.6
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.4|17.25|17.45|17.74||17.79|17.82|17.315|17.35|17.35|17.51|17.505|17.64|17.77|17.84|18.38|18.5|18.63|18.35|18.765|18.71|18.94|18.66||18.8|18.45|18.87|18.55|18.44|18.84|18.53|18.43|18.65|18.54|18.81|19.205|19.15|18.8|18.48|18.74|18.34|16.25|16.28|15.87|15.76|15.68|16.25|16.14|15.97|15.58|15.61|15.83|15.45|15.5|15.18|15.15|14.41|14.45|14.19|13.98|13.82|13.85|14.22|13.77|14.12|13.8|15.14|14.97|14.93|16.005|15.85|15.96|16.07|15.88|16.13|16|16.1|16.04|16.52|16.83|16.12|15.88|16.14|16.22|16.02|15.98||16.54|16.88|17|16.54|16.85|16.25|17.27|17.38|16.95|17.16|16.32|15.59|15.98|17.21|17|18.02|18.34|18.11|18.6|17.69|18.54|19.36|19.12|19.42|19.14|19.27|18.89|18.82|18.43|18.47|18.73|19.15|19.42|19.45|19.6|19.83|19.58|19.49|19.65|19.18|18.96||19.24|18.83|18.63|18.89|18.51|18.38|17.6|17.45|18.34|17.87|17.44|16.81|16.51|16.04|16.53|15.84|15.01|15.26|15.8|15.3|16.48|16.58|16.04|15.65|15.59|15.92|16.3||15.77|15.48|15.71|15.78|15.96|16.36|16.86|17.04|16.85|16.7|17.74|17.93|17.94|17.3|18.4|17.65|16.78|16.62|16.99|17.98|17.82|17.6|17.61|17.81|16.76||16.63|16.26|18.52|18.5|18.67|18.6|18.43|18.1|17.96|17.77|17.3|17.55|17.18|17.3|17.51|17.28|17.25|17.84|18.19|18.18|19.33|18.51|18.82|19.26|19.2|19.22|19.81|20.14|20.1|20.29|20.22|19.79|19.99|19.88|19.31|18.71|18.52|18.92|20|19.57|19.19|19.37|19.33||19.49|19.21|18.12|18.25|17.78|17.24|16.81|16.66|17.03|17.5|17.51|17.2|16.88|16.52|16.23|17.3|17.31|17.16|17.31||17.99|17.95|17.54|17.72|17.01
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|50.63|50.71|52.2|52.56||50.94|51.38|50.38|50.79|50.57|49.32|48.99|46.83|49.2|46.24|45.71|46.01|45.34|44.31|44.25|44.03|43.83|43.56||44.27|45.7|47.54|46.51|46.02|45.1|46.41|46.68|45.13|44.93|44.91|47.68|49.24|49.32|49.25|49.46|50.58|49.52|48.15|48.06|48.96|49.1|49.35|49.77|47.6|49.06|54.03|55.74|57.69|57.96|57.3|57.77|55.77|56.83|55.25|55.52|57.42|58.78|59.7|59.27|58.23|59.88|61.67|60.32|59.71|59|58.1|61.29|60.07|61.38|62.45|63.42|63.58|63.75|65.66|65.9|63.87|63.3|62.14|62.95|60.23|60.4||61.81|62.11|61.42|60.78|61.66|63.21|65.47|66.38|67.32|66.82|65.22|63.75|64.63|66.22|65.52|67.68|69.19|69.21|68.41|67.91|69.85|71.38|73.1|74.49|74.58|74.51|73.27|74.51|89.63|92.38|90.44|91.63|93.58|91.44|91.26|90.82|90.29|90.73|89.57|89.02|90.31||91.29|89.48|91.33|91.64|90.52|90.21|90.58|90.9|92.22|92.14|93|91.71|89.4|88.5|90.06|89.37|89.7|90.12|91.62|89.66|88.81|89.87|86.84|87.11|88.76|88.28|89.47||88.73|88.71|92.4|91.64|90.12|89.45|93.71|92.7|91.8|91.7|94.8|96.53|96.85|98.73|100.46|104.88|103.86|102.54|103.54|101.95|100.04|98.87|100.42|130.57|128.73||128.82|129.16|129.68|127.53|128.04|127.91|126|122.06|123.86|124.36|121.59|122.63|121.48|118.94|117.69|116.45|115.71|121.27|120.47|119.25|125.55|122.76|121.33|127.83|124.71|125.47|125.03|123.98|122.97|122.2|121.69|124.74|129.36|130.78|129.56|125.06|124.07|120.86|121.69|120.5|119.47|122.53|120.51||119.39|115.28|115.09|114.5|106.25|104.17|98.04|89.42|89.1|90.66|89.01|89.79|91.02|84|86.18|86.02|85.57|85.16|84.76||89.55|88.01|85|84.93|83.42
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|50.88|50.75|50.62|51.21||51.17|50.79|51.13|50.85|50.24|50.05|50.59|50.63|51.67|50.93|50.66|49.95|49.75|48.51|48.15|47.43|47.46|47.78||48.32|48.75|49.05|47.56|47.55|47.55|47.01|47.38|47.6|47.76|46.96|47.67|46.54|46.37|45.8|46.2|46.08|47.09|46.59|45.54|42.69|42.52|42.4|42.71|42.32|41.95|41.48|41.33|40.91|40.3|39.21|39.41|38.67|38.68|38.07|37|36.8|38.38|39.29|38.88|39.01|39.1|40.01|40.3|40.6|40.8|40|40.39|40.8|41.41|41.47|41.5|41.3|41.07|40.77|40.01|39.49|39.49|38.74|38.77|37.89|37.56||37.95|37.97|37.01|37|36.82|36.61|37.6|37.74|37.66|37.95|37.2|36.01|36.32|37.22|36.28|37.2|37.31|36.85|36.04|35.63|36.6|34.12|34.9|34.93|34.24|35.19|35.04|35.07|35.34|33.99|34.42|34.22|34.15|34.19|33.74|34.02|33.26|33.34|33.25|33.37|33.5||33.72|33.39|33.48|33.02|32.59|31.51|31.6|32.03|32.08|32.74|32.02|32.45|31.2|31.33|32.22|31.59|31.59|32|31.57|31.23|31.69|31.61|30.73|29.74|30.33|30.36|30.44||30.3|29.96|31.05|31.27|30|30.63|31.2|31.06|30.57|30.96|32.81|32.8|33.4|34.12|35.81|35.58|36.17|36.07|36.5|36.8|36.63|36.12|36.87|36.92|36.53||36.88|36.92|36.99|36.87|36.7|36.44|35.56|35.12|35.81|35.76|35.68|35.47|35.42|35.24|34.79|34.62|34.49|34.04|33.92|33.81|35.51|35.02|35.23|35.5|35|35.03|35.53|35.39|35.75|35.28|35.48|35.95|36.15|36.44|36.48|36.36|36.85|36.68|36.81|36.9|36.51|37.11|37.39||35.72|32.05|31.92|31.18|30.7|30.46|30.38|31.08|30.98|30.54|30.08|29.75|29.27|29.15|29.02|29.31|28.97|28.79|29.31||30.2|29.39|29.06|28.46|29.03
01310|15680|/equities/codexis|R2000GROWTH|15.99|16.09|17.06|16.82||16.98|16.95|16.765|16.53|16.1|16.1|15.87|15.81|15.82|15.58|15.68|15.6|15.53|15.31|15.33|15.18|15.45|15.54||15.73|15.51|15.7|15.26|15.39|15.05|14.95|14.79|15.06|15|15.22|15.17|15.28|15.5|15.01|15.32|14|13.92|13.87|13.52|13.73|13.43|13.52|13.32|13.29|13.43|13.44|13.58|13.46|13.85|13.54|13.75|13.31|13.41|13.15|13.16|13.17|13.52|13.88|13.51|13.12|13.13|13.715|13.69|13.535|13.76|13.99|14.51|14.9|14.67|14.73|14.6|14.75|14.36|14.2|14.24|13.98|13.44|13.7|14|13.51|14.16||14.03|14.03|13.67|13.42|13.83|12.84|12.75|13.18|13.01|13.17|13.39|13.31|13.03|13.79|13.74|14.17|14.16|14.26|16.99|16.65|17.56|18.16|18.37|18.67|18.47|18.57|18.39|18.65|18.5|18.43|18.53|18.84|18.74|18.9|18.73|19.01|18.74|18.82|18.9|18.59|18.59||18.86|18.86|18.99|18.43|18.55|18.3|18.43|18.74|19.26|19.19|18.73|18.29|17.79|17.45|17.55|17.62|17.18|17.45|17.02|17|17.99|18.16|17.93|18.1|18.12|18.19|19.2||19.16|18.74|19.5|19.02|18.74|18.99|19.62|19.37|19|18.47|19.76|19.76|19.3|19.27|20.62|20.43|19.84|19.56|19.7|19.61|19.14|19.21|19.23|20.31|20.23||19.6|19.5|20.59|20.78|20.63|21|21.27|21.15|21.38|21.7|21.44|21.88|21.66|20.93|20.53|20.39|19.91|20.25|19.99|19.62|20.88|21.07|20.91|20.82|21.1|20.61|20.8|20.65|20.32|19.38|19.99|19.86|19.24|19.83|20.91|21.62|21.73|21.95|22.08|21.87|21.97|21.8|21.8||21.92|21.79|21.45|22.15|21.68|21.52|21.54|21.52|20.73|19.54|19.37|18.82|17.69|16.99|16.94|17.19|16.94|16.77|16.47||17|17.39|16.4|15.97|15.63
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|66.09|65.75|65.61|65.55||65.42|65.75|65.46|64.14|64.34|64.22|64.39|63.89|64.07|64.01|63.72|63.43|64.18|63.52|63.2|63.43|63.41|63.29||63.78|63.68|63.71|62.48|62.5|62.71|62.56|62.36|62.8|63|63.51|63.4|63.85|64.84|64.55|63.76|63.56|63.41|63.53|62.56|63.1|63.11|62.42|62.09|61.28|61.81|61.04|60.36|60.05|66.51|66.14|66.27|65.28|64.99|63.64|64.33|63.87|67.15|67.64|67.59|67.15|68.09|68.65|67.54|67.72|67.71|66.91|68.21|68.88|68.25|69|68.79|68.78|69.64|69.55|69.31|67.38|66.83|66.03|66.36|65.03|64.16||65.32|65.41|64.37|63.17|64.04|62.79|64.62|65.23|65.39|66.43|66.44|64.44|65.36|66.87|65.53|65.97|66.87|65.44|65.22|64.84|65.83|66.79|68.17|69.33|69.62|69.79|69.2|70.26|69.81|68.7|67|70.78|71.29|72.22|72.64|73.54|73.2|72.98|72.97|72.66|73.65||74.1|73.47|73.29|73.48|72.21|71.8|73.09|72.86|73.11|74.95|73.3|74.2|73.53|74.38|74.77|74.49|73.62|72.97|72.73|71.58|70.57|70.9|68.08|67.7|67.92|67.75|68.63||69.43|69.07|70.53|69.44|69.63|70.15|71.22|70.44|70.3|69.41|70.82|70.47|72.22|72.13|72.99|72.46|71|70.5|70.12|70.23|70.33|69.6|70.25|70.05|68.67||68.42|69.02|69|68.55|68.77|67.98|68.2|67.74|68.75|68.61|68.2|68.14|68.53|68.61|67.79|67.64|67.17|66.97|65.76|64.8|66.36|65.08|65.8|66.29|66.58|66.05|66.11|66.05|65.63|63.84|63.73|64.11|64.66|65.57|65.48|64.7|64.96|64.84|64.98|64.87|64.81|64.46|63.34||62.85|62.54|62.96|62.88|62.24|62.08|62.41|62.93|63.21|63.13|62.55|62.78|62.42|61.72|61.32|61.64|61.51|61.2|61.9||62.27|61.12|59.47|59.22|58.84
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|68.09|66.37|66.07|66.99||68|67.72|61|61.3|62.05|62.12|63.51|64.14|65.44|66.12|66.61|68.11|70.21|69.8|70.2|72.38|72.47|72.09||72.96|72.97|72.06|70.45|69.47|71.03|70.61|69.99|69.68|65.52|63.04|67.42|67.85|69.02|68.56|67.82|71.03|69.09|68.32|66.82|68.09|70.2|72.07|66.52|63.85|64.03|66.71|66.26|69.12|72.22|69.76|68.74|65.5|66.44|63.45|63.81|64.27|68.09|69.48|71.22|68.13|69.96|74.11|74.09|76.08|78.34|77.15|79.4|81.15|78.29|77.18|79.72|80.41|78.62|78.81|77.32|72.62|74.57|75.92|73.33|74.52|74.07||76.12|75.06|73.31|70.77|71.57|68.59|73.7|75.35|75.26|74.73|73.13|72.61|75.44|80.81|77.41|78.06|78.17|74.88|74.87|72.43|76.23|81.27|83.14|83.3|80.84|78.36|81.53|83.77|81|81.79|81.8|82.8|80|82.75|80.36|80.16|80.34|80.98|79.53|78.24|78.33||78.05|78.14|77.23|79.08|77.15|75.81|77.42|78.15|79.6|80.48|80.01|79.63|77.62|78.66|78.45|76.45|73.03|74.48|73.07|71.85|70.6|70.97|68.39|68.46|69.18|67.1|69.6||68.62|66.64|68.02|69.98|68.52|69.48|70.67|70.79|70.03|68.3|70.06|71.92|74.5|74.63|78.56|76.55|76.19|73.09|76.31|77.07|76.86|74.12|73.65|71.23|68.76||68.92|68.41|69.43|69.74|70.74|72.19|73.51|71.77|71.38|71.47|70.93|72.36|69.34|68.05|74.96|73.24|74.25|80.74|84.82|84.94|91.22|91.71|94.01|91.26|90.44|88.39|87.34|87.26|87.42|88.18|89.89|91.59|95.18|94.15|97.34|95.79|96.01|96.44|96.48|95.35|93.23|93.63|91.76||93.79|90.51|90.54|84.32|83.19|82.97|81.87|84.06|84.22|84|84.1|85|85.75|83.8|84|84.64|82.95|81.7|80.17||82.78|82.44|85.07|83.2|79.5
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|3.26|3.08|3.12|3.21||3.04|3.1|3.01|3.04|2.93|2.91|2.84|2.68|2.97|2.77|2.75|2.74|2.64|2.47|2.48|2.34|2.33|2.34||2.48|2.44|2.53|2.52|2.59|2.55|2.48|2.62|2.78|2.76|2.86|3.06|3.07|3.1|3.01|2.91|2.92|2.95|2.7|2.61|2.62|2.77|2.83|2.93|2.9|2.93|2.89|2.85|2.9|3.04|3.03|3.04|3.1|3.24|3.08|2.97|2.96|3.14|3.17|3.22|3.18|3.37|3.46|3.46|3.58|3.6|3.59|3.86|3.96|3.94|4.09|4.03|4.8|3.72|3.6|3.57|3.66|3.68|3.35|3.25|3.13|3.05||3.12|3.31|3.21|2.98|2.9|3.01|3.23|3.34|3.35|3.33|3.04|2.9|2.88|3|2.96|2.85|2.84|2.65|3.83|3.93|4.25|4.24|4.87|4.89|4.43|4.51|4.56|4.69|4.67|4.62|4.6|4.44|4.44|4.78|4.93|5.3|5.23|5.39|5.17|5.2|5.19||5.07|5.18|5.62|5.68|5.62|5.7|5.45|5.42|5.72|5.79|5.38|5.27|4.8|4.66|4.87|4.61|5.09|4.99|5.21|5.12|5.05|5.54|5.37|5.2|5.19|5.23|4.99||5.01|4.96|5.38|5.81|5.48|5.36|5.63|5.49|5.21|4.94|5.28|5.31|5.34|5.4|5.58|5.51|5.39|5.73|6.1|6.15|6.16|6.39|6.51|6.93|7.03||6.6|6.56|6.62|6.53|6.62|6.58|6.69|6.54|6.5|6.4|6.15|5.91|6.03|6.19|6.04|6.01|5.95|6.02|5.97|5.95|6.34|6.06|5.83|5.95|5.91|5.85|5.82|5.6|5.36|5.07|5.43|5.42|5.7|5.66|5.57|5.59|5.91|5.9|6.09|6.15|6.07|6.35|6.13||6.22|5.92|5.87|5.77|5.65|5.52|5.59|5.76|5.81|6.14|6.13|6.02|6.3|6.07|6.12|6.26|6.22|6.06|6.14||6.78|6.63|6.54|6.5|6.41
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.93|11.83|11.89|11.9||11.78|11.91|11.73|11.59|11.51|11.38|11.14|11.1|11.27|10.67|10.7|10.28|10.36|10.15|10.09|9.63|9.86|9.88||9.66|9.5|9.55|9.5|9.37|9.24|9.09|8.94|9.2|9.28|9.37|9.32|9.29|9.18|8.97|9.05|9.29|8.98|8.74|8.5|8.65|8.68|10.87|10.7|10.46|10.41|10.19|9.99|9.84|9.7|9.56|9.49|9.54|9.6|9.21|9.19|8.92|9.25|9.36|9.35|9.31|9.7|10.27|10.03|9.78|9.95|9.78|10.09|9.92|9.89|10.21|10.43|10.9|10.78|10.44|10.96|10.95|10.89|10.16|10.18|9.92|9.61||10.17|9.95|9.96|9.79|9.97|9.76|10.36|10.33|10.54|10.73|10.64|10.48|10.86|11.54|11.33|11.62|12.28|12.04|11.75|11.95|12.38|12.86|16.97|17.32|17.52|17.7|17.52|17.72|17.62|17.18|17.08|16.92|16.9|16.96|16.9|16.9|16.92|16.65|16.96|17.21|17.47||17.54|17.42|17.7|17.27|16.69|16.27|16.77|16.8|16.96|17.25|17.28|17.1|16.94|17.04|17.09|16.96|17.1|17.1|16.93|16.96|16.72|17|16.21|16|16.34|16.54|16.59||16.84|16.75|16.88|17.22|17.02|17.36|17.51|17.58|17.21|17.02|17.36|17.25|17.39|17.77|18.06|18.23|17.91|19.57|19.76|19.45|19.41|19|19.21|19.57|19.24||18.94|19.08|19.17|19.67|19.52|19.32|19.19|19.01|19.31|19.23|19.27|18.87|19.05|19.35|18.98|19.08|19.2|19.2|19.02|19.19|19.79|19.56|19.88|19.95|19.7|19.66|19.6|19.8|19.8|19.58|19.57|20.34|20.4|19.88|19.94|19.92|20.12|19.95|20.17|20.15|20.1|20.31|20.05||19.9|19.66|19.8|19.65|19.18|18.72|19.02|19.71|19.89|20.05|20.13|20.07|19.7|19.52|19.5|19.62|19.35|19.35|19.34||19.49|18.99|18.79|18.77|18.62
01315|17021|/equities/raven-industries|R2000GROWTH|34.46|34.19|34.16|34.56||35.02|35.06|34.71|34.46|34.51|34.79|34.19|34.4|34.9|34.7|34.45|34.61|35.01|34.92|34.87|34.39|33.71|34.37||34.5|34.07|34.63|33.98|34.51|34.58|35.09|34.29|34.26|34.7|34.98|35.26|35.3|35.37|35.38|35.4|35.82|36.13|35.56|34.88|35.26|34.43|34.29|33.33|33.11|33.32|33.69|33.46|33.21|33.52|33.11|32.7|32.26|32.53|31.52|31.69|31.39|31.81|32.48|32.41|32.19|32.62|33.46|33.78|33.94|34.77|34.19|34.24|34.44|34.4|34.21|34.6|34.78|35.4|34.73|34.13|33.05|32.5|31.46|31.38|29.88|29.21||29.17|29.2|28.61|27.64|27.61|27.56|31.37|32.24|31.99|32.78|32.71|31.91|32.69|33.89|33.44|33.44|34.11|33.81|33.54|34|34.48|35.18|36.24|36.36|35.8|35.64|34.97|35.61|35.07|34.6|35.01|35.06|35.01|35.38|35.05|35.98|35.55|34.6|35.54|35.78|35.88||36.39|35.99|36.19|35.88|34.99|34.2|34.18|34.58|34.39|34.84|35|35.4|35.22|34.95|35.05|34.32|34.32|34.37|34.37|34.26|34.21|34.68|34.57|32.75|34|34.18|34.48||34.45|34.39|34.9|34.82|34.33|34.75|36.09|36.5|36.88|36.71|37.81|37.66|38.45|38.44|39.28|39.62|38.64|38.03|38.91|39.21|38.64|38.06|39.24|39.49|38.88||39|38.56|38.8|38.52|39.4|38.53|38.73|38.57|39.54|39.83|39.01|38.35|38.55|39.09|38.37|38.07|37.73|37.88|37.02|36.26|35.16|38.59|38.69|38.86|38.23|37.71|38.24|38.14|38.62|37.49|37.92|38.23|39.39|39.8|39.97|39.92|40.01|39.75|40.24|40.75|40.4|40.56|39.87||39.63|38.64|38.35|37.81|37.09|36.72|36.88|37.65|37.63|36.95|36.39|36.99|37|36.7|36.59|37.6|36.9|36.6|37.31||38.41|37.95|37.43|37|37.06
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|77|76.66|77.3|77.68||77.8|77.63|76.93|76.51|76.99|77.62|77.7|76.66|76.98|75.81|74.98|74.46|74.5|74.05|73.47|73.06|73.14|73.83||74.54|74.15|73.48|72.83|73.19|72.89|73.87|73.74|75.18|75.54|75.55|75.46|74.13|74.1|72.92|73.59|70.41|70.91|70.38|69.22|69.34|68.94|68.53|68.03|67.57|67.17|67.86|67.64|67.1|67.06|65.4|64.93|64.74|65.18|64.41|65.13|64.92|65.12|65.44|64.8|66.04|66.92|69.03|69.21|69.8|70.42|68.82|68.54|68.72|68.9|69.75|70.41|70.86|71.22|71.04|71.1|68.38|68.68|68.69|68.79|68.76|67.49||68.21|67.65|66.49|65.77|66.27|65.38|67.62|68.35|68.73|69.31|70.25|68.24|69.98|70.53|71.01|69.4|70.31|68.52|67.9|67.48|68.72|69.38|70.61|70.99|70.87|70.49|69.96|69.79|69.2|68.95|68.55|69.25|69.92|70.18|70.39|70|69.29|69.58|69.5|68.62|68.06||68.61|67.99|68.36|68.15|67.3|65.88|65.28|66|67.44|67.74|67.25|67.11|67.07|67.65|68.49|67.04|66.68|66.19|65.81|65.28|65.5|65.04|64.87|63.93|63.39|64.66|64.23||63.69|64.07|64.9|59.57|58.25|58.85|60.2|59.66|60|59.72|61.77|61.61|60.9|60.98|61.51|62.25|60.87|60.42|59.95|60.53|59.92|59.31|60.48|60.05|58.98||59.41|59.81|60.18|60.85|61|60.6|60.33|59.11|60.5|59.73|58.65|57.9|57.22|57.68|57.29|57.05|56.85|56.31|55.59|54.83|56.4|56.59|57.12|57.19|56.87|56.79|57.06|56.66|56.5|55.42|55.27|55.9|56.73|57.79|57.54|56.78|56.89|56.49|56.76|57.34|57.17|57.01|56.17||56.16|55.73|55.61|55.61|55.11|54.5|54.83|55.18|53.74|51.9|51.72|51.65|51.41|50.81|50.68|51.23|51.52|51.58|51.37||51.4|51.28|50.11|49.79|50.1
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.43|13.39|13.31|13.36||13.59|13.51|13.4|13.59|13.66|13.48|13.29|12.95|13.82|12.99|12.85|12.54|12.22|11.86|12.88|12.98|13.2|13.47||13.35|13.36|13.34|12.98|12.85|12.56|12.67|12.4|12.37|12.43|12.45|12.61|12.52|12.57|12|11.59|10.39|10.19|10.23|10.06|10.1|9.9|9.91|9.56|9.39|9.42|9.45|9.29|8.94|9.01|8.76|9.03|8.73|8.87|8.55|8.3|8.51|8.66|8.48|8.26|8.13|8.18|8.46|8.59|9.48|9.28|9.11|9.24|9.17|9.18|8.96|9|9.01|8.92|8.55|8.65|8.31|8.5|8.41|8.68|8.48|8.68||8.94|9.16|9.14|8.96|9.03|8.97|9.21|9.39|9.55|9.04|9.04|9.06|9.65|9.49|9.5|9.52|9.69|9.86|11.11|11|11.97|12.03|12.01|12.19|12.28|12.38|11.96|12.03|11.9|11.63|11.63|11.87|11.96|12.06|12.09|12.4|12.33|12.19|12.17|11.85|12.1||12.28|11.91|11.87|11.93|11.86|11.43|11.04|11.14|11.53|11.56|11.76|11.75|11.85|11.82|12.14|11.86|11.74|12.06|11.76|11.59|11.78|11.75|11.41|11.14|11.35|10.94|11.4||11.73|11.82|11.21|11.12|10.82|10.93|10.99|11.01|10.64|10.06|10.28|10.26|9.83|9.58|9.94|10.04|9.88|10.28|10.29|10.31|10.22|10.31|10.58|10.51|10.42||10.27|10.57|10.16|9.96|10.02|9.97|9.97|9.85|10.15|10.18|10.05|10.38|10.4|10.33|10.52|10.51|10.4|10.36|10.07|9.81|9.92|9.59|9.39|9.6|9.53|9.34|8.89|7.97|7.9|7.66|7.59|7.7|7.81|7.83|7.85|7.69|7.89|7.84|7.73|7.93|7.71|7.74|7.62||7.67|7.43|7.37|7.36|7.15|6.99|6.95|6.84|6.83|6.82|6.79|6.65|6.64|6.65|6.86|6.97|7.04|6.93|6.89||6.84|6.91|6.71|6.64|6.4
01318|955547|/equities/glaukos-corp|R2000GROWTH|54.47|54.18|54.97|55.4||56.74|56.81|55.3|56.39|56.6|56.45|56.39|56.53|56.99|57.32|59.25|58.34|59.94|59.68|59.61|61.1|62.69|64.13||63.71|63.28|62.41|61.5|63.07|63.1|62.65|61.49|63.78|62.7|62.69|64.26|62.81|62.21|58.96|62.43|64.65|65.44|65.43|63.83|64.96|65.22|65.64|64.45|62.98|62.58|61.33|63.2|64.76|64.97|63.83|63.02|61.5|61.69|59.29|60.02|58.34|58.83|59.42|59.42|58.14|60.39|62.51|61.17|66.38|67.97|69.23|72.58|73.73|72.67|73.24|71.79|70.56|73.99|73.01|72.21|68.87|65.04|64.96|66.02|63.36|63.24||64.31|65.78|62|59.63|59.26|58.58|61.16|63.03|63|63.74|62.94|60.7|60.52|62.03|60.59|63.3|64.53|73.1|76.32|75.06|81.08|83.91|81.68|78.88|76.64|76.24|75.44|76.45|75.5|75.83|75.14|76.24|76.75|75.59|75.55|75.16|77.08|77.38|77.41|76.8|78.03||77.79|77.81|77.02|75.4|75.85|74.35|74.5|73.46|75.65|77.49|77.95|77.34|75.18|73.33|73.57|72.94|72.32|71.65|69.15|68.18|67.7|66.67|63.59|64.48|65.96|64.34|67.5||65.49|64.49|66.55|66.65|66.33|67.23|68.84|67.25|66.23|65.82|69.1|69.91|73.47|73.47|75.64|75.38|71.12|68.9|72.13|71.37|73.3|71.38|71.01|71.63|70.41||69.45|69.1|72.99|76.05|76.24|75.34|76.72|76.09|77.49|78.13|77.27|78.71|78.35|76.78|78.37|76.65|76.03|79.93|80.07|80.1|80.54|77.51|75.15|73.08|72.24|69.3|71.4|69.16|67.81|66.03|66.02|66.77|67.74|68.29|72.7|74.17|67.86|66.48|68.32|68.66|68.01|69.32|69.94||69.25|68.77|68.85|69.4|68|66.92|66.3|67.68|68.1|66.87|64.69|63.79|62.37|61.01|61.22|62.35|62.19|60.89|61.36||62.68|62.39|60.82|60.86|57.48
01319|1054959|/equities/stitch-fix|R2000GROWTH|25.66|25.6|25.42|25.56||26.27|26.45|26.48|26.61|25.72|25.63|25.69|25.87|27.13|27.55|26.23|25.02|24.09|23.23|23.36|24.15|23.75|23.58||23.97|23.88|22.81|22.58|21.18|21.02|22.64|22.3|22.22|22.67|22.03|21.35|20.9|21.85|23.17|22.75|23.14|23.21|23.5|22.86|23.72|23.48|23.77|23.81|22.96|23.03|23.33|22.99|23.22|23.41|21.82|20.85|21.17|21.79|20.78|20.86|20.34|20.14|19.61|18.66|17.89|20.06|19.25|18.34|18.67|18.73|18.2|19.78|19.64|19.45|20.39|21.49|21.59|20.67|21.01|21.8|21.18|19.42|18.15|19|18.57|18.13||19.06|19.02|19.27|18.6|19.09|18.97|19.47|20.13|20.56|20.57|20.68|20.25|20.79|22.53|22.01|22.25|23.53|23.07|23.41|23.25|24.83|25.27|26.08|27.09|27.63|27.52|27.07|27.39|26.63|27.18|26.9|27.23|28.64|29.02|28.57|27.65|28.12|28.97|29.35|30.58|31.01||30.9|31.4|31.26|31.99|30.42|30.51|30.75|31.31|31.53|31.38|31.42|31|30.12|29.93|28.95|29.26|29.58|28.11|27.97|27.04|23.57|24.12|22.56|23.16|23.51|24.1|24.38||23.94|24.62|24.08|24.57|23.34|22.13|23.29|24.47|25.75|24.46|25.31|26.29|26.67|26.54|27.37|27.69|27.14|26.81|26.65|26.88|26.85|25.35|25.81|25.67|24.86||24.4|25.18|26.34|26.33|27.17|26.54|26.73|26.3|26.93|27.47|28.05|28.7|28.75|28.09|28.23|27.88|27.5|27.58|27.89|27.46|28.91|29.3|30.31|31.04|32|31.63|31.49|33.78|26.98|25.7|26.55|28.36|28.28|27.32|29|27.82|27.53|26.99|27.27|26.67|26.31|26.96|26.15||25.2|24.2|23.7|23.8|22.68|22.47|21.79|21.95|22.29|22.11|22.38|22.45|23.23|23.25|23.27|23.08|22.18|21.81|21.36||22.92|21.36|20.81|20.65|20.4
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|27.82|27.57|27.93|27.96||28.15|28.15|27.59|27.39|27.16|26.92|26.64|25.53|25.62|25.41|26.2|26.21|26.41|26.34|26.68|26.23|26.45|26.92||26.75|26.9|25.59|24.92|24.82|24.74|24.02|23.45|24.5|23.72|23.51|23.06|23.19|23.12|23.75|24.91|25|24.05|23.26|22.6|23|22.98|23|22.63|21.71|21.18|21.56|21.21|21.45|22.19|22.1|21.98|21.71|21.25|20.78|20.59|20.34|21.57|22.29|21.59|20.5|20.84|21.59|21.21|21.43|21.5|22.81|24.92|24.35|22.6|22.78|22.1|21.99|21.85|21.98|22|22.16|23.04|24.85|24.41|23.53|24.21||25.48|25.21|24.06|23.74|23.57|23.35|25.28|27.01|27.26|28.25|27.57|26.58|26.52|26.66|25|24.94|25.7|25.33|25.56|25.33|27.31|28.61|32.86|32.95|32.33|32.73|32.1|32.17|31.44|31.81|31.78|31.59|30.4|30.5|30.13|29.56|29.25|28.39|28.8|28.27|29.13||29.52|29.57|29.36|30.35|27.58|26.51|26.25|25.96|26.67|26.39|26.97|26.45|26.42|25.94|25.54|25.44|25.75|26.4|27.47|27.34|28.68|28.85|27.5|28.44|27.52|27.95|27.57||27.76|26.86|26.79|26.97|26.8|26.85|27.78|28|28.18|26.53|28.99|27.01|27.31|27.74|27.71|27.96|27.1|25.97|25.97|26.08|25.73|25.32|24.43|25.12|23.92||23.71|23.84|24.58|25.12|25.98|26.18|25.99|25.81|25.41|25.3|24.76|24.98|24.56|23.35|23.93|23.34|24.43|23.72|23.34|23.44|24.23|24.17|24.28|27.27|27.51|26.71|26.92|27.74|29.74|29.54|28.49|27.56|26.95|26.79|26.91|25.47|24.27|23.7|23.77|23.29|23.12|23.4|23.28||23.31|23.37|23.01|22.28|22.31|22.3|22.41|22.51|22.7|22.62|22.36|22.24|21.73|20.53|20.77|20.32|19.82|19.77|20.2||20.25|20.84|20.85|21.36|21.66
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2.51|1.68|1.27|1.13||0.822|0.843|0.781|0.687|0.69|0.69|0.668|0.684|0.707|0.564|0.529|0.514|0.565|0.585|0.61|0.545|0.585|0.678||0.72|0.741|0.785|0.76|0.774|0.791|0.73|0.87|0.825|0.889|0.81|0.545|0.451|0.435|0.407|0.54|0.268|0.268|0.261|0.238|0.242|0.247|0.276|0.316|0.321|0.309|0.309|0.314|0.288|0.293|0.292|0.28|0.295|0.297|0.302|0.313|0.325|0.319|0.363|0.367|0.317|0.321|0.327|0.33|0.3|0.32|0.339|0.359|0.362|0.368|0.362|0.383|0.402|0.4|0.362|0.355|0.423|0.64|0.4|0.372|0.34|0.338||0.335|0.323|0.325|0.321|0.326|0.335|0.345|0.325|0.339|0.366|0.38|0.35|0.311|0.324|0.34|0.345|0.3|0.312|0.324|0.338|0.338|0.313|0.339|0.353|0.361|0.377|0.377|0.33|0.364|0.36|0.349|0.304|0.3|0.32|0.383|0.724|0.77|0.8|0.619|0.75|0.8||0.721|0.55|0.242|0.176|0.189|0.176|0.155|0.184|0.2|0.216|0.234|0.311|0.33|0.36|0.425|0.51|0.4|0.436|0.581|0.638|0.78|1.17|1.16|1.19|1.25|1.28|1.35||1.25|1.27|1.19|1.2|1.32|1.1|1.23|1.26|1.27|1.51|1.7|1.64|2.459|2.683|2.719|2.929|2.784|2.867|3.144|2.657|2.879|3|3.48|3.12|2.712||2.64|2.676|2.971|3.3|3.408|3.481|3.481|3.419|3.586|3.666|3.48|3.36|3.113|3.2|2.954|3.172|3.426|3.634|3.688|3.68|4.049|3.749|4.032|4.249|4.36|4.39|4.715|4.836|4.997|5.023|5.16|5.752|5.766|5.88|5.593|5.689|5.664|5.544|5.957|7.135|6.961|10.56|8.988||7.386|6.546|5.798|5.28|5.238|5.341|5.52|5.702|5.683|5.748|6.118|6.158|6.307|6.258|6.479|6.449|6.288|6.251|6.336||6.69|6.508|6.497|6.667|6.518
01324|15502|/equities/aerovironment|R2000GROWTH|61.74|62.78|62.05|63.45||64.28|64.35|63.4|64.03|62.91|63.37|62.67|61.81|62.92|61.98|60.63|61.3|62.5|61.59|61.28|64.61|63.75|61.34||61.89|61.72|60.44|58.4|59.17|60.12|60.84|61.76|62.68|62.1|61.5|60.87|62.04|61.78|60.4|59.94|59.6|58.95|60.41|57.98|59.52|58.85|60.01|56.79|58.76|57.67|57.28|57.97|57.84|58.62|59.16|57.06|57.16|56.38|54.91|54.6|54.53|54.38|54.42|53.26|52.65|52|53.56|53.28|52.56|55.51|59.46|61.32|61.27|61.15|62.16|62.28|63.59|60.88|61.63|60.17|59.65|57.12|56.94|55.33|52.76|51.51||51.53|51.52|51.5|49.54|49.74|50.78|52.78|53.05|51.94|52.47|52.52|51.3|50.63|51.74|50.99|52.44|53.3|50.94|51.34|50.97|52.54|52.91|54.85|56.01|54.63|54.22|54.27|55.05|53.85|53.96|54.27|53.95|54.37|55.45|55.39|55.85|55.37|55.05|56.78|57.69|56.31||55.73|55.33|55.12|56.77|55.48|55.89|61.31|61.82|63.99|65.24|61.9|61.45|61.49|62.55|63.62|62.43|62.98|63.43|64.02|64.32|65.5|64.16|65.78|64.75|66.44|66.85|67.2||66.2|65.66|68.56|69.8|68.22|66.76|70.09|67.94|69.61|63.47|65.84|65.59|65.75|65.28|68.08|68.96|67.44|68.29|68.56|70.85|69.53|68.84|68.02|68.65|66.97||67.14|65.18|66.75|66.63|67.82|67.94|66.31|65.99|67.93|68.6|68.15|68.33|69.07|69.67|68.41|68.46|66.89|67.5|69.22|67.69|70.43|69.54|70.92|71.7|71.04|75.15|78.89|80.62|78.38|78.69|78.81|83.95|76.74|76.97|79.44|79.67|80.43|78.06|81.4|82.46|81.83|82.73|81.36||82|80.36|78.75|79.24|77.08|75.87|75.1|78.22|77.37|76.47|74.76|77.66|74.66|76.25|76.16|78.7|76.19|73.6|73.12||76.75|74.98|73.1|73.8|73.61
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|40.38|39.77|40.12|39.94||39.82|40.03|39.21|37.46|38.32|36.02|36.52|34.74|34.51|34.86|34.6|34.34|35.18|34.93|34.92|34.8|35.7|36.02||36.48|36.37|37.19|36.45|36.35|36.37|36.26|37.53|37.68|36.64|36.47|35.69|34.9|34.88|35.6|34.3|33.59|33.78|33.85|33.12|32.57|34.75|35.14|34.23|32.98|34.36|34.39|34.89|34.2|34.15|33.69|32.85|30.81|31.15|30.09|29.91|27.97|29.25|31.04|31.59|32.04|32.9|32.53|31.65|33.37|33.36|34.58|34.25|35.33|35.87|35.35|35.39|34.91|36.2|37|38.31|36.85|34.45|36.69|39.91|40.75|41.27||43.09|43.96|42.52|42.95|42.06|41.13|41.73|42.23|40.72|40.74|40.53|40|39.73|40.01|39.84|40.36|40.43|35.56|37.7|39.35|40.97|42.85|43.29|41.01|44.5|42.1|41.91|41.95|42.1|41.54|41.7|41.34|41.13|40.83|40.41|40.38|40.95|42.15|42.1|42.5|44.97||44.51|44.93|46.94|48.46|46.51|45.8|45.7|47.15|47.35|48.65|49.12|48.31|48.17|44.99|45.61|45.15|46.01|49.01|44.55|44.74|46.15|42.93|42.47|42.66|45.6|45.36|44.85||45.06|45.22|48.53|48.51|46.54|46.63|47.84|48|46.67|46.32|44.72|40.83|41|40.1|39.45|38.11|39.09|40.69|41.64|39.93|40.01|37.8|36.08|35.45|35||33.99|32.5|33.5|34.16|35.49|36.66|37.04|37|34.99|35.8|36.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.62|29.51|28.74|28.95||29.01|28.57|29.92|29.34|28.06|29.49|28.63|27.68|27.27|26.33|26.55|24.3|23.99|25.85|29.93|29.93|26.86|26.88||27.54|27.84|28.08|26.82|28.52|28.7|28.89|27.82|27.49|27.23|28.28|29.19|29.03|29.85|30.8|30.65|30.37|30.61|30.5|29.39|28.89|28.37|28.81|28.23|27.59|27.67|27.94|28.17|27.83|27.81|28.16|26.48|26.38|25.56|24.84|23.07|23.33|24.18|24.76|23.97|23.24|22.1|24.09|24.43|24.55|25.3|24.76|24.69|25.57|25.48|26.25|26.01|26.21|27|28.2|31.57|31.12|32.03|32.18|30.13|28.5|27.41||29.1|29.68|29.23|28.26|28.63|28.33|29.92|29.96|29.36|28.9|27.75|26.92|27.48|27.49|26.83|28.33|28.06|26.66|26.08|25.25|27.44|28.04|27.93|28.86|28.76|28.76|27.47|28.98|28.28|29.16|27.19|27.39|27.08|26.68|26.24|27.35|26.12|26.88|26.5|25.92|25.44||26.31|25.56|25.43|25.34|24.45|23.4|23.82|23.06|24.07|24.03|23.82|22.89|21.86|21.17|21.39|21.34|20.49|21.27|21.47|21.4|21.42|21.18|20.41|20.09|21.63|20.91|20.71||19.1|19.47|19.24|20.02|18.43|18|18.53|18.93|18.64|18.4|19.08|19.2|18.48|19.01|19.73|19.58|18.77|18.7|19.81|19.94|20.19|19.26|18.9|19.33|19.03||18.88|18.65|19.13|19.02|19.44|19.3|18.69|18.86|19.77|20.15|20.09|20.49|20.44|19.48|19.5|19.08|19.05|19.39|19.36|18.9|19.7|19.08|19.82|19.76|18.83|19.33|18.98|18.54|19.36|19.41|18.98|18.3|18.48|18.45|18.31|15.15|14.24|14.5|14.96|14.22|13.81|13.87|14.37||13.84|14.21|14.07|14.37|13.72|13.85|13.02|13.58|13.44|13.6|13.4|14|13.57|12.82|13.23|13.65|13.16|12.81|13.44||14.88|14.73|15.08|14.84|14.52
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|13.99|13.93|14.04|13.95||14.13|14.04|14.24|14.21|14.39|14.37|14.35|14.24|14.1|14.16|14.08|14.26|14.37|14.28|14.21|14.91|14.78|14.97||15|14.92|14.86|14.53|14.69|14.51|14.77|14.58|14.58|14.33|14.7|14.68|14.86|14.79|14.93|15.1|14.74|14.7|15|14.35|14.32|14.38|14.28|13.84|13.88|13.87|14.04|14.22|14.3|14.59|14.21|14.02|13.96|14.04|13.99|14.04|14.2|13.98|13.97|13.86|13.84|13.89|14.35|13.8|14.12|14.26|14.2|14.39|14.55|14.54|14.74|14.75|14.9|14.85|14.96|14.92|14.44|14.22|14.43|14.18|14.1|13.96||13.92|13.79|13.69|13.52|13.59|13.69|13.99|13.9|13.92|13.82|13.91|13.78|13.82|13.99|13.99|13.96|13.95|13.69|12.99|12.85|13.39|13.67|13.85|13.86|13.81|13.95|13.85|13.84|13.83|13.79|13.79|13.87|13.72|13.76|13.62|13.67|13.55|13.72|13.46|13.2|13.39||13.33|13.18|13.64|13.09|12.56|12.51|12.59|12.99|13.2|12.86|12.52|12.67|12.69|12.45|12.43|12.36|12.36|12.36|12.51|12.53|12.79|13.28|13.8|13.98|13.91|14.02|14.19||14.1|13.77|14.24|14.63|14.74|14.75|14.94|14.75|14.81|14.86|14.8|14.48|14|13.89|13.22|13.37|12.94|13.33|13.52|13.5|13.66|13.33|13.26|13.08|13.13||13.19|13.45|13.7|13.4|13.1|12.95|12.85|12.51|12.45|12.46|12.81|12.46|12.26|12.26|11.9|11.45|10.6|10.46|10.44|10.46|10.28|10.43|10.55|10.91|10.75|10.7|10.69|10.42|10.31|10.22|10.33|10.54|10.67|10.7|10.6|10.6|10.65|10.89|10.94|10.91|10.83|10.99|11.07||11.09|10.89|10.82|10.64|10.3|10.2|10.25|10.25|10.34|10.42|10.41|10.46|10.32|10.34|10.4|10.32|10.15|10|9.71||9.6|9.49|9.44|9.36|9.25
01328|1054803|/equities/bandwidth|R2000GROWTH|64.05|63.67|65.3|65.05||63.78|63.03|62.99|62.78|62.01|60.92|60.12|57.2|55.93|55.15|54.92|54.71|53.79|53.45|53.3|55.2|53.44|55.93||53.44|52.92|53.39|52.83|52.47|53.47|54.89|53.36|53.2|53.14|53.22|53.18|50.3|48.36|47.57|55.45|55.15|56.11|57.05|56.15|56.95|57.2|57.25|59.1|59.19|56.9|55.8|58.51|58.42|59.5|57.87|60.76|60.57|62.38|63.07|64.4|64.14|68.07|66.76|65.87|65.41|65.63|65.11|65.21|65.73|67.76|66.77|68.63|70.01|72.01|71.87|71.98|70.35|69.6|72|73.93|75.48|80.37|85.59|88.6|86.47|88.2||87.19|86.87|83.61|85.57|86.93|85.44|88.62|87.34|84.88|84.74|83.67|78.38|78.01|80.58|79.71|79.04|80.74|76.32|77.07|78.13|79.25|79.03|74.5|78.05|77.03|80.34|78.81|79.18|76.83|76.51|76.77|78.11|79.16|76.86|76.88|77.77|78.22|79|78.79|77.04|75.46||77.44|75.32|75.13|75.02|72.63|70.68|71.73|74.83|75.26|78.38|75.53|72.51|74.23|77|76.75|75.84|73.81|73.2|76.66|74.03|72.87|71.65|70.46|72.57|74.86|75.13|77.53||76.75|75.49|77.26|78.5|77.83|77.82|77.65|74.13|71.54|70.55|74.43|73.4|73.89|72.2|70.31|69.52|72.47|75.26|75.42|75.18|74.81|73.2|72.43|72.95|69.01||67.92|67.8|69.3|70|70.98|71.64|71.28|68.55|68.57|66.87|66.26|68.2|67.76|65.63|66.96|66.74|65.5|68.31|66.9|66.4|69.19|68.26|67.51|68.77|67.57|66.58|65.45|65.2|63.28|62.15|61.2|55.2|57.7|56.96|57.86|55.72|53.7|52.95|53.31|53.96|52.25|51.57|51.6||51.14|47.35|48.54|47.47|47.48|49.12|47.6|48.05|48.1|47.43|46.95|46.1|44.36|43.68|44.83|45.73|44.2|43.08|43.03||44|42.55|41.7|41.86|40.77
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|38.49|37.03|38.55|39.52||37.7|36.59|36.35|34.95|32.46|30.29|29.58|28.9|27.59|27.81|29.47|27.5|24.52|24.52|25.45|25.91|25.45|22.81||21.57|21.29|19.5|19.9|21.13|21.85|19.48|18.78|18.56|17.74|17.98|17.99|18.47|18.36|18.6|18.92|18.2|18.12|19|19.1|19.6|20.57|21.49|21.44|19.89|21.1|21.84|20.6|19.27|19.7|19.28|19.03|19.03|18.96|18.74|18.9|19.33|18.67|18.15|19.2|18.45|18.53|21.68|19.32|18.8|23.95|27.15|27.82|26.16|24.85|24.01|23.56|23.73|22.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.76|20.65|20.92|21.11||20.9|21.37|20.56|20.49|20.61|19.93|19.83|20.27|21.39|21.35|21.58|21.82|21.77|20.98|21.19|21.12|21.23|21.7||21.92|21.76|21.89|21.41|21.28|21.35|20.93|20.77|20.99|20.89|20.76|20.99|21.38|21.8|21.54|21.14|21.02|20.88|20.78|19.92|20.99|20.74|20.03|19.12|24.29|24.22|24.4|24.51|24.19|24.89|24.44|24.74|24.8|24.62|24.85|24.44|24.05|24.5|24.19|23.8|23.62|23.37|24.65|24.52|24.88|25.07|24.44|25.32|26.5|25.4|25.25|25.05|24.77|24|23.17|24.44|24.06|23.04|22.92|23.04|22.43|22.02||22.95|23.33|22.83|23.06|24.03|23.5|23.73|23.87|23.67|23.62|23.83|23.55|24.07|24.28|25.07|24.89|25.7|25.45|26.33|26.38|26.3|26.86|25.67|25.98|25.76|25.78|28.13|28.68|27.5|27.99|27.72|29.35|30.02|29.77|29.7|29.33|29.28|30.23|30.71|30.98|31.74||31.37|31.41|32.24|31.92|31.5|30.65|31|31.03|30.9|30.94|31.2|30.86|31.44|30.33|29.91|29.79|29.95|29.8|30.52|32.55|32.85|32.98|32.25|32.36|32.93|32.34|31.86||32|31.21|32.47|32.52|33.08|33.26|34.31|33.9|34.49|34.3|35.14|35.11|35.28|34.33|35.37|33.92|33.68|32.2|31.85|31.91|32.55|31.3|30.93|30.13|29.05||29.29|29.18|30.37|31.46|30.98|31.21|31.37|30.72|31.16|31.46|31.12|31.39|31.91|31.38|31.63|31.57|32.22|33.04|33.15|33.63|34.43|34.33|33.08|32.75|32.95|33.26|33.01|32.47|32.33|32.05|32.41|32.52|32.57|32.66|33.89|33.14|32.31|30.83|30.67|30.75|30.14|29.89|30.47||30.82|30.33|31.26|30.88|29.98|32.33|39.69|40.42|41.68|41.61|41.11|40.82|40.02|39.92|40|40.14|40.39|39.84|38.39||38.29|38.07|38.15|38.88|38.62
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|47.15|47.26|46.45|47.84||47.79|47.93|47.19|47.94|46.78|47|46.84|47.38|48.74|47.36|47.45|46.38|50.94|50.44|49.87|50.54|50.67|52.05||52.16|54.36|49.95|47.71|47.24|47.6|49.08|50.34|50.7|49.63|50.8|50.28|50.27|50.76|50.01|50.32|50.41|50.47|48.99|45.59|46.92|48.96|49.07|49.25|48.12|49.79|50.01|51.2|50.68|49.09|48.69|48.88|47.51|47.91|45.71|46.29|45.19|46.23|46.03|46.71|46.4|47.61|51.05|50.67|50.62|51.13|49.09|49.71|49.72|50.46|52.44|53.75|53.36|52.53|51.25|50.97|49.3|47.03|45.56|45.82|44.54|43.32||44.5|43.69|44.77|41.19|41.2|40.47|42.69|43.32|43.2|43.69|43.52|41.88|43.66|47.38|45.86|48.07|49.85|48.71|49.3|49.56|52.45|52.54|55.16|58.66|57.22|57.05|56.51|58.08|53.92|52.22|53.12|53.25|54.07|54.91|55.02|55.77|55.63|56.14|56.76|56.89|58.14||58.49|58.98|59.99|58.87|57.85|57.1|55.74|55.59|56.22|57.3|55.86|56.44|54.54|54.09|54.14|52.93|53.73|53.75|54.69|53.93|54.38|54.67|52.46|52.17|52.45|50.05|49.9||51.1|52.36|54.4|57.05|45.55|46.69|48.3|47.19|46.74|46.4|48.5|48.49|49.73|49.66|52.06|51.71|48.98|48.77|49.59|49.27|48.75|48.31|51.2|49.23|48||48.47|48.77|48.84|48.68|49.01|47.21|47.2|47.65|49.43|50.02|49.66|47.92|47.21|47.44|45.94|45.45|45.12|46.09|46.59|46.94|49.38|48.79|48.99|49.73|49.39|49.1|49.32|49.2|48.83|47.2|46.32|46.65|47.9|48.5|46.87|45.08|43.33|62|63.32|62.85|62.62|63.67|62.88||63.12|63.3|62.09|61.66|58.93|57.53|58.85|60.44|60.91|58.74|57.25|58.05|57.56|57.33|60.04|59.18|56.76|54.95|57.47||59.33|57.7|57.56|58.22|58.63
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.62|11.59|11.67|11.67||11.66|11.61|11.73|11.78|11.65|11.98|12.17|12.24|12.49|12.44|12.33|12.63|12.29|12.63|13.93|13.87|14.28|14.09||14.49|14.21|14.13|14.5|14.43|13.87|14.28|13.65|13.83|13.4|13.49|13.76|13.23|12.95|11.74|12.67|13.1|13.05|12.27|12.08|12.71|12.67|12.75|12.31|12.42|12.25|11.93|11.58|11.42|11.32|11.03|11.58|11.45|11.36|11.14|11.56|11.54|12.19|12.37|12.2|12.31|12.73|12.8|12.79|13.03|13.52|12.85|13.1|13.28|13.43|13.48|13.3|13.41|13.53|13.48|13.64|13.52|13.24|12.95|13.11|12.63|12||12.19|11.9|11.69|11.36|11.54|11.68|12.28|12.38|11.8|11.84|11.39|10.89|10.7|11.09|10.83|10.88|11.34|10.9|10.75|10.59|10.98|11|11.45|11.18|11.1|11.36|11.13|11.42|11.15|10.57|10.64|10.66|10.92|11.34|11.36|11.42|11.11|11.28|11.5|11.51|11.52||11.53|11.48|11.49|11.5|11.2|11.17|11.07|11.29|11.6|11.38|11.39|10.96|10.81|10.9|11.13|10.48|10.5|10.44|10.47|10.22|10.2|10.35|10.1|9.91|10.24|10.16|10.2||10.21|9.91|10.43|10.59|10.86|10.95|11.39|11.25|11.46|11.37|12.11|12.08|12.16|12.27|12.22|12.49|11.7|11.14|11.45|11.8|11.74|11.68|12.2|12.46|12.4||13.93|13.98|14.04|13.98|13.78|13.84|13.82|13.75|13.85|13.4|13.72|13.62|13.62|13.29|12.79|12.91|12.47|13.03|12.59|12.24|13.36|13.01|13.36|13.39|13.5|12.97|13.64|13.2|12.93|12.37|12.34|11.61|12.36|14.23|14.23|14.42|14.88|14.8|15|14.9|14.57|14.45|14.31||14.23|13.46|14.13|13.83|13.24|13.15|13.13|13.42|13.1|13.27|13.49|13.21|13.14|12.79|12.16|12.81|12.54|12.98|13.46||13.79|13.32|13.12|13.39|13.62
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.07|22.07|21.68|21.92||22.05|22.04|22|22.17|22.24|22.14|21.88|21.92|22.08|21.94|22.015|21.87|22.485|22.41|23|23.48|23.8|24.05||23.72|23.7|23.66|23.01|22.92|22.92|23.16|23.54|23.06|23.12|23.19|23.05|23.02|23.2|23.18|23.275|20.95|20.375|20.1|19.81|19.89|20.03|19.62|19.66|18.75|18.85|18.73|18.36|18.2|18.03|18.225|17.965|18.15|18.985|18.66|18.755|18.97|18.85|18.795|18.89|18.55|18.87|18.93|18.76|19.07|19.59|19.4|19.445|19.83|20.39|20.95|20.81|20.74|20.23|19.3|19.44|19.31|19.03|18.89|19.04|18.67|18.13||18.04|16.76|16.51|16.2|16.08|15.79|15.97|15.49|15.26|15.37|15.51|15.51|15.95|16.78|16.67|16.92|16.91|16.51|16.64|16.91|17.22|17.15|17.03|17.82|18.05|17.81|17.57|17.83|17.76|17.48|17.84|17.89|17.81|17.76|17.71|17.63|17.5|17.4|17.6|17.71|18.15||18.1|18.12|18.33|18.91|18.82|18.4|18.82|18.7|18.74|18.37|18.28|19.06|19.68|19.91|19.85|19.82|19.07|18.96|18.92|18.93|19.05|19.35|19.03|19.31|19.69|19.2|18.45||18.37|18.23|20.2|20.8|20.66|20.36|19.98|20.3|20.19|20.12|20.14|19.99|19.72|19.86|19.97|19.76|19.66|19.68|19.99|20.54|21|19.63|19.49|19.34|19.04||19.24|18.8|18.78|19.26|19.05|19.31|19.64|19.7|20.39|20.77|20.59|20.25|20.3|20.62|20.45|20.39|20.1|20.11|19.77|19.53|19.77|19.37|20.05|20.61|20.47|20.59|20.18|20.26|20.08|20.65|20.88|20.73|21.01|21.1|20.72|20.68|20.81|21.23|21.61|21.94|21.97|21.55|21.29||21.69|21.06|19.33|19.26|19.02|19.01|19.17|19.28|19.08|18.68|18.32|18.43|19.02|18.98|19.48|18.96|18.95|19.14|19.06||19.37|19.23|19.34|19.52|19.28
01334|20442|/equities/brinker-international-inc|R2000GROWTH|42|42.04|41.23|42.09||42.04|42.13|41.99|41.83|42.2|42.39|42.32|42.23|42.4|41.07|41.29|42.65|43.31|42.67|43.99|44.61|45.85|44.8||44.41|44.03|44.94|44|43.49|43.85|45|45.46|44.09|43.97|44.5|44.57|45.58|46.08|46.49|46.62|47.25|46.11|45.26|44.45|46.54|45.1|43.68|44.55|42.79|42.35|42|41.15|40.21|40.5|39.76|39.69|40.03|40.47|39.87|40.77|41.27|41.75|41.37|42.29|41.45|42.25|42.67|42.3|41.93|42.4|42.07|43.26|43.37|43.33|44.2|44.09|43.59|43.5|42.2|42.39|42.46|40.34|39.47|39.38|39.38|38.14||38|38.51|38.19|38.38|38.36|38.64|40.34|39.36|38.04|39.69|38.46|37.02|37.01|38.64|39.86|39.94|39.66|38.22|39.4|39.7|40.92|40.21|39.85|40.47|40.71|39.92|38.64|40.4|40.14|40.57|39.62|39.57|39.72|39.84|39.65|38.7|38.38|38.1|38.72|38.83|39.42||38.67|39.13|38.98|39.35|39.04|38.31|38.28|37.31|37.87|38.23|38.08|38.8|39.98|39.54|40.15|40.5|39.95|38.99|38.23|38.79|39.15|40.14|38.22|37.57|38.69|37.81|38.46||38.83|38.88|41.32|42.53|41.98|41|40.62|41.35|41.33|41.47|42.64|42.05|42.43|42.95|43.72|43.58|43.16|42|42.77|43.82|44.76|43.73|43.63|43.14|42.54||42.75|41.69|42.28|42.32|42.98|42.64|43.11|43.06|44.07|44.36|44|43.29|44.28|44.94|44.38|44.24|44.15|44.64|43.48|42.88|43.18|42.54|43.54|44.15|43.74|44.37|44.33|43.92|42.94|42.98|43.38|43.76|45.2|45.24|45.47|45.77|45.58|45.35|44.45|44.36|43.9|43.63|45.1||45.53|44.94|44.77|44.65|44.65|44.03|43.64|43.65|43.68|43.74|41.36|40.52|42.1|42.36|47.44|46.55|47.11|47.58|47.29||48.57|48.38|47.09|47.68|48.62
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|284.05|289|293.65|292.64||286.44|284.8|282.65|272.84|274.57|278.1|275.5|277.02|273.06|273.86|277.61|274.3|278.46|273.91|276.07|270.03|269.64|270.16||274.96|273.54|271.91|271.78|284.24|270.91|273.05|272.75|275|275.31|274.15|276.1|272.46|272.15|264.85|266.7|265.2|262.1|273|274.36|275.78|271.16|271.76|272.08|276.77|271.19|281.28|290.65|287.3|291.89|291.19|287.83|290.94|292.4|293.86|294.83|294.94|301.81|307.2|293.42|293.36|302.23|303.87|301.16|300|296.71|295.65|294.87|294.1|301.38|298.03|286.06|286.98|290.96|300.17|294.63|289.27|292.45|298.51|305.83|312.8|333.71||336.61|346.6|345.91|339.82|338.7|339.17|355.69|349.6|365.82|368.91|364.81|356.93|347.53|352.13|346.5|333.76|336.55|324.79|293.44|280.28|292.6|288.33|293.53|294.45|292.72|293|289.68|290.28|289.77|292.86|291.27|297.2|300.26|302.94|304.56|304.65|305.85|311.62|308.88|310.49|318.4||315|312.88|311.13|299.25|301.93|292.34|300.11|297.55|302.42|301.75|299.8|303.9|310.34|306.98|314.13|310.85|317.59|312.43|310.53|311.05|308.79|295.99|298.46|302.01|311.73|306.2|305.66||307.34|304.4|318.73|310.55|313.89|313.05|324.94|326.22|364.5|399.86|386.81|369.53|358.65|339.59|339.29|333.9|328.5|328.21|325.03|328|331.57|332.5|320.4|309.39|303.98||302.09|294.73|295.67|298.15|290.51|293.66|294.7|291.62|291.22|296.8|294.67|285.79|283.66|280.8|287.83|283.97|277.66|281.01|262.97|259.25|260.65|258.59|258.96|258.54|257.75|256.24|258.02|254.91|256.01|248.6|247.98|250.51|248.42|244.85|248.2|247.86|229.16|211.96|218.8|226.84|226.78|225.14|224||225.18|226.48|225.93|224.88|224.61|220.77|220.5|218|217.13|220|216.99|215.8|211.75|210.45|211.36|211.62|213.76|213.81|208.11||207.45|205.24|199.11|201.34|200.66
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|303.44|303.24|294.39|294.41||292.78|290.53|294.98|283.87|284.37|285.22|290.56|288.86|293.68|306.08|325.09|337.41|350.84|354.49|355.67|353.53|359.94|360.53||364.93|371.19|367.8|369.23|365.26|370.35|366.8|367.63|369.94|370.72|375.47|372.52|365.58|363.9|364.42|361.58|369.34|386.23|374.61|359.85|315.62|323.76|328.77|323.63|313.98|317.02|313.57|317.86|314.25|319.89|308.98|317.38|313.56|312.02|308.54|303.3|307.41|313.5|314.1|301.34|303.71|304.58|310.43|306.72|310.38|316.8|313.38|322.8|324.99|325.46|323.04|329.15|325.73|323.52|322.26|316.22|312.52|303.23|309.02|305.49|304.47|302.76||310.09|302.91|308.51|303.06|315.45|298.66|309.1|301.86|295.21|298.14|295.79|294.22|292.4|299.99|296.07|310.36|315.88|311.84|311.07|313.56|320.48|323.97|322.54|326.87|328.61|348.8|346.7|413.84|420.23|414.81|410.21|410.03|411.94|419.22|429.79|432.68|433.34|418.14|416.74|418.36|415.3||415.71|405.34|415.69|420.03|420.57|403.53|405.57|410.11|417.7|415.48|413.99|413.18|394.47|385.77|388.47|387.12|388.3|396.44|399.11|397|388.32|380.7|367.24|375.74|376.1|370.42|377.28||375.47|373.45|379.01|378.16|386.68|383.76|386.44|379.55|369.47|365.58|389.62|392.59|387.03|389.86|398.72|391.03|382.02|384.94|384.82|376.35|390.97|369.59|370.37|371.03|372.56||367.13|367.71|369.73|364.31|366.41|363.11|363.6|349.85|365.78|366.9|360.48|359.99|352.36|362.01|351.56|347.78|342.77|341.76|335.15|330.64|341.44|335.37|336.51|339.83|340.68|335.14|330.85|322.31|319.84|310.87|305.46|314.59|316.61|312.44|322.6|318.95|321|309.75|320.41|325.58|310.19|315.23|317.91||316.65|308.96|309.13|304.75|298.02|299.92|306.91|306.8|303.53|306.81|305.52|296.34|290.2|287.55|294.94|293.46|289.31|282.74|278.55||288.46|287.61|276.07|265.75|256.52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.86|38.8|38.36|39.13||39.05|39.65|39.68|39.48|40.01|40.47|39.9|39.85|40.19|40.74|41.5|42.01|43.22|42.55|42.93|42.76|43.94|43.61||43.57|43.51|44.51|43.26|42.89|42.55|42.64|43.94|44.05|43.4|42.66|42.54|42.4|43.06|43.2|43.15|44.92|43.25|41.96|41.79|41.7|43.78|42.04|41.97|40.05|40.97|40.25|39.48|38.55|38.46|38.4|38.31|37.95|39.07|38.57|38.43|38.49|39.49|39.64|40.69|40.98|41.42|41.68|40.89|40.85|40.37|40.05|40.09|40.03|40.69|42.44|42.63|43|42.58|42.16|43.31|43.29|42.01|39.98|39.64|38.76|38.7||37.99|37.98|37.31|36.38|36.99|37.26|37.7|35.9|36.47|36.91|36.49|36.24|37.42|39.17|39.02|40.05|41.25|40.58|40.95|41.96|42.38|44.24|43.08|44.5|44.58|43.85|43.7|44.32|43.93|43.38|43.95|44.13|44.04|43.87|43.83|42.97|42.62|42.65|42.96|43.36|44.01||43.31|42.96|43.1|43.72|43.92|43.03|43.58|43.41|44.21|44.49|44.44|45.55|45.74|45.37|45.55|45.34|45.64|45.01|44.5|44.76|44.39|45.27|43.89|43.25|43.97|43.45|44.48||44.82|45.82|48.17|48.22|47.96|48.04|47.38|47.23|47.78|47.45|47.77|47.71|47.56|48.14|49.68|50.01|50.09|49.04|49.62|50.84|50.09|49.26|48.99|48.34|47.64||47.03|46.17|47.23|47.26|47.63|47.22|47.95|47.68|48.28|48.77|48.41|47.89|48.2|48.59|48.92|48.5|47.12|47.34|46.58|45.64|45.48|44.4|45.83|46.24|46.41|46.74|46.29|46.26|46.43|46.13|46.42|46.63|46.68|45.45|46.85|47.3|46.81|46.23|46.48|47.53|48.84|46.38|46.5||47.03|46.88|46.03|45.99|45.62|46.14|46.06|46.1|46.37|45.96|44.97|44.88|45.17|44.91|45.9|44.91|44.72|44.86|44.53||46.09|46.08|45.74|45.65|45.52
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.31|13.34|13.47|13.97||14|13.92|13.66|13.51|13.16|13.01|12.94|12.79|12.62|12.39|12.45|12.33|12.48|12.33|12.3|12.06|11.87|12.02||12.17|12.16|12.2|11.92|11.95|11.8|11.5|11.45|11.48|11.6|11.38|11.35|11.11|11.02|10.89|10.85|10.93|10.97|10.37|10.04|9.43|9.65|9.39|9.15|9.05|9.2|9.01|8.88|8.74|9.06|8.93|9.03|8.7|8.81|8.57|8.46|8.48|8.56|8.64|8.39|8.22|8.22|8.59|8.75|8.64|8.79|9.04|9.55|9.47|9.59|9.62|9.52|9.65|9.6|9.65|9.65|9.42|8.88|8.9|9.33|9.33|9.27||9.31|9.32|9.18|8.83|8.89|8.72|8.86|8.98|8.82|8.98|8.77|8.97|9.12|9.44|9.09|9.46|9.58|9.74|10.27|10|10.28|10.31|10.63|10.53|10.36|10.41|9.85|10.66|10.92|10.96|10.72|10.66|10.6|10.44|10.39|10.46|10.47|10.57|10.36|10.18|10.46||10.75|10.61|10.79|10.94|10.81|10.43|10.39|10.28|10.95|11.27|11.56|11.5|10.64|10.37|10.97|10.93|11.12|11.17|11.05|10.88|11.17|11.29|11.42|10.93|10.98|10.76|10.84||11.08|11.08|11.32|11.51|11.15|11.26|9.9|9.8|9.8|9.8|10.59|10.75|10.63|10.33|10.62|10.61|10.27|11.78|11.89|12.49|12.2|12.1|11.94|12|11.44||11.24|11.13|11.34|11.4|11.48|11.78|12.15|12.04|12.1|12.89|12.66|12.53|12.31|11.73|11.32|10.65|10.68|11.12|11.51|11.4|14.11|13.69|13.63|13.4|13.62|13.87|13.81|13.63|13.66|13.29|13.44|13.25|14.13|14.37|14.81|14.24|14.42|14.08|14.51|14.25|14.18|14.3|14.61||15.2|13.92|14.75|13.21|13.55|13.87|13.78|13.64|13.63|13.6|13.48|13.66|13.3|12.9|12.42|12.85|12.49|12.42|12.72||12.91|13.11|13.4|13.03|12.27
01341|15324|/equities/axcelis-tech|R2000GROWTH|24.095|24.09|24.18|24.39||24.23|24.42|24.81|24.89|24.77|23.775|23.64|23.56|23.64|23.19|22.82|22.67|22.84|22.74|22.3|21.53|21.21|21.44||21.73|21.58|21.77|20.72|21.06|22.17|22.6|22.62|22.74|22.16|22.52|22.49|22.36|21.88|21.71|21.61|21.9|22.08|20.87|19.17|19.64|19.96|20.59|19.6|19.15|18.3|18.18|18.31|17.82|18.16|18.13|18.12|17.65|17.99|17.15|17.01|16.815|17.27|17.34|16.77|16.43|16.86|17.09|16.79|17.79|18.66|18.3|18.38|18.22|18.16|18.37|18.6|18.33|18.41|18.19|18.28|17.25|16.36|16|16.12|15.71|15.05||15.31|15.16|14.67|14.76|14.88|14.85|15.4|15.07|14.91|15.17|15.33|14.91|15|15.28|15.03|15.04|15.22|14.89|15.02|15.09|15.77|16.16|16.05|16.21|16|15.97|15.71|16.33|15.89|15.68|15.33|15.39|15.35|15.06|15.21|15.16|14.79|14.99|14.84|14.93|15.16||15.15|15.17|15.44|15.05|15.02|14.44|14.06|14.32|14.46|14.64|14.62|14.68|14.2|14.59|15.13|14.74|15.09|15.74|15.03|14.89|14.95|15.3|14.6|14.83|15.16|15.32|15.63||15.7|15.36|16.14|16.34|15.96|16.5|16.95|17.15|16.66|16.48|17.48|17.24|19.08|21.96|22.08|21.96|21.27|21.12|21.29|21.26|21.29|21.06|21.45|21.27|21.41||21.67|21.83|21.6|21.4|21.45|20.89|20.92|20.75|20.99|20.96|20.8|20.63|20.17|20.34|20.12|19.86|19.84|19.84|20.13|19.97|20.89|20.5|20.71|20.67|20.59|20.33|20.18|19.97|20.08|19.57|19.82|20.37|21.01|21.17|21.11|21.02|21.25|21.46|21.82|22.02|22.13|22.53|22.3||22.44|22.63|22.38|22.33|21.99|21.85|22.32|22.28|21.54|21.56|21.4|20.83|20.7|20.41|20.77|20.05|18.8|17.93|18.47||19.53|19.23|19.26|18.52|18.52
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|33.31|33.38|33.29|33.24||33.09|33.06|33.28|33.13|33.3|33.32|33.26|33.22|33.51|32.49|31.7|32.29|32.83|31.91|31.82|31.83|31.21|31.62||31.56|31.76|31.72|31.14|30.54|31.26|32.07|31.85|32.75|31.98|31.53|32.57|32.62|33.01|33.41|33.37|33.07|32.76|31.66|30.79|31.36|31.72|31.82|31.52|31.26|31.4|30.99|30.26|29.89|29.98|29.78|30.01|29.76|29.82|28.38|28.4|28.17|28.68|29.14|28.74|29.16|29.95|30.88|31.27|30.72|30.85|29.93|30.32|30.74|30.84|31.05|31.47|31.92|31.43|30.95|30.94|29.62|28.51|27.96|28.27|27.43|26.79||27.44|27.44|26.78|26.16|26.79|26.64|27.92|27.96|28.06|28.39|27.72|27|27.09|28.13|27.92|28.58|29.19|29.54|29.74|30.39|31.04|32.12|33.69|34.65|34.11|34.63|35.1|35.37|34.61|34.27|34.28|34.68|35.29|37.16|36.39|33.87|38.87|39.24|39.19|39.47|39.98||39.9|39.51|39.69|39.57|39.23|38.49|38.72|38.33|38.95|39.11|38.65|38.6|38.07|38.39|39.03|38.92|38.93|39.26|38.73|38.75|38.38|38.92|37.69|37.23|37.39|37|37.01||37.48|37.6|38.83|39.15|38.96|38.91|39.54|38.82|38.66|38.25|39.57|39.79|39.82|40.02|41.75|41.68|40.54|42.53|43.02|43.23|42.77|42.33|43.03|43.02|42.56||42.85|42.89|42.88|42.62|42.87|42.69|42.54|42.05|42.88|42.92|42.49|42.09|41.84|41.85|41.53|41.59|41.13|41.2|40.61|40.61|43.4|43.04|42.9|43.56|43.1|43.3|43.55|43.31|43.88|43.1|43|43.19|43.67|43.89|44.11|44.29|44.77|45.12|45.23|45.78|45.46|45.53|45.06||45.34|44.3|43.91|43.38|42.85|42.67|42.72|43.23|43.37|43.07|42.61|42.4|42.83|40.97|40.21|40.05|40.22|40.13|39.9||41.27|40.91|40.44|39.81|39.6
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|31.71|31.61|32.22|32.35||32.88|32.62|33.12|32.81|32.37|31.37|31.65|31.59|31.31|30.23|30.24|30.45|29.65|29.16|29.23|29.05|29.2|29.28||29.37|29.17|29.94|30.54|29.84|29.95|29.92|29.88|28.66|28.52|28.93|29.42|29.34|29.28|28.6|25.8|26.13|25.75|26.79|26.42|26.38|26.57|26.87|27.25|27.24|27.68|27.97|28.06|27.86|27.65|27.42|27.2|26.54|26.36|25.84|25.93|26.01|26.38|26.98|26.16|25.59|25.86|26.32|26.32|26.3|26.88|27.53|27.66|27.01|27.7|27.67|28.52|30.08|30.09|30.61|30.05|29.3|28.73|28.86|28.94|28.82|28.6||29.01|28.67|29.65|29.34|30.37|30.62|30.99|31.33|31.64|31.95|31.63|31|30.27|31.56|31.49|33.01|32.19|30.08|28.84|29.24|30.18|30.35|30.57|30.69|30.56|30.9|31.59|32.37|33.41|33.41|33.37|33.86|33.41|34.02|34.19|33.33|33.12|31.95|30.99|30.5|32.01||31.59|31.73|30.86|31|29.78|30.03|30.1|29.68|30.15|29.2|29.31|29.55|30.11|30.08|30.17|29.62|29.31|29.75|29.3|30.98|31.07|31.35|32.27|32|31.7|31.07|31.77||27.25|26.96|27.06|27|26.75|26.96|26.96|26.75|26.36|26.51|27.43|28.07|27.35|25.98|26.36|26.21|26.7|26.65|26.62|26.27|26.02|25.9|25.73|24.95|24.21||23.38|23.74|24.01|24.14|24.83|24.07|24.17|23.61|23.68|24.67|23.82|24.25|24.03|24.34|25.76|24.68|24.62|24.22|23.9|23.51|24.15|24.05|24.13|23.61|24.2|25.7|26.21|25.73|26.55|27.28|26.03|27|27.26|26.58|26.96|27.29|25.3|25.32|25.15|25.67|25.74|25.96|26||25.1|24.8|24.82|25.96|26.29|26|26.4|26.35|26.84|26.42|26.96|26.05|26.71|26.25|27.27|26.44|25.77|25.17|25.45||26.4|26.14|26.09|25.43|25.15
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|23.99|23.65|23.65|24.59||24.5|25|24.44|24.34|23.36|22.44|22.5|21.83|22.14|21.98|22.57|22.96|22.99|23.25|23.03|22.67|23.39|24.94||24.37|23.67|23.95|23.39|22.84|22.84|22.69|22.47|22.69|22.23|21.45|22.69|21.83|21.3|21.01|20.52|21.11|21.18|18.63|17.93|18.17|18.14|18.63|18.3|17.97|17.59|17.48|17.04|16.52|17.09|17.26|17.16|16.99|16.82|15.77|16.11|15.56|16.43|16.38|16.15|16.08|16.26|16.28|15.81|16.29|16.69|16.76|17.17|17.47|17.81|17.9|19.61|19.67|19.21|20.42|19.42|18.65|18.84|18.09|18.22|17.92|17.49||17.88|17.77|17.24|17.26|17.44|17.83|17.76|18.61|18.39|17.45|16.6|16.59|15.62|16.01|14.98|15.16|14.47|14.18|13.43|13.87|13.68|13.92|12.8|36.5|34.6|35.57|36.55|37.34|37.25|38.98|39.14|40.27|40.25|38.59|38.96|39.12|39.29|39.19|38.93|38.03|38.51||38.98|39.01|38.64|37.64|36.99|35.95|35.87|36.41|37.64|38.15|37.97|37.97|35.89|36.12|35.63|35.58|34.44|35.5|35.37|36.59|37.94|38.06|36.89|37.99|38.28|38.27|38.79||39.52|39.03|40.67|40.39|40.14|40.97|41.57|40.65|39.41|38.89|41.63|42.99|44.77|59.93|62.39|62.47|60.53|59.47|60.5|61.61|61.84|61.01|61.85|61.98|61.63||60.45|62.19|64.9|64.9|65.46|65.51|66.78|66.22|67.67|70.07|70.61|73.39|72.39|72.02|70.85|71.76|68.13|68.25|66.65|66.06|69.21|67.51|68.46|68.6|69.06|69.07|69.11|69.1|69.59|67.48|67.75|67.54|69.43|69.81|73.68|73.7|74.53|74.07|71.2|70.08|68.7|68.2|69.26||68.64|66.72|65.88|63.96|61.68|60.47|59.86|60.1|60.25|59.19|56.58|56.85|56.57|56.1|56.61|56.58|54.7|55.83|56.35||56.43|55.22|55.31|54.18|51.94
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|48.3|48.2|47.1|47.4||46.7|48.3|45.5|47.2|47.1|47.4|44|42.5|44.4|42.3|42.7|42.6|41.1|38.1|37.3|35.8|37.1|36.5||38.1|37.1|37.6|36.7|37.1|36.2|36.8|39.4|43.7|41.9|44.6|46.2|46.4|45.4|43.2|42.7|44.4|41.9|39.6|38|39.1|41.5|41.1|41.2|40.8|41.1|38.1|37.1|38.2|40.9|39.7|39.2|38.5|41.2|40.1|39.4|39|39.1|39.3|39.7|39.2|40.1|43.4|44.5|45.3|46|45.5|45.1|45.3|45.4|46.8|47.8|53.2|45.1|43.6|46.5|47.2|47.1|40.8|40.9|37.8|37.8||41.1|43.6|42.1|39.6|41.7|41.9|45.1|46.4|44.8|46.2|45.1|42.9|42.2|45.7|47|51.6|50.4|47.9|43.3|43.3|45.7|45.5|49.2|50.6|47.5|48.7|49.8|52.4|53.8|51.3|48.7|48|52.2|57.3|53.8|64|65.3|67.1|64.8|64|64.9||62.4|62.4|66.7|65.9|63.7|64.1|62.5|62.6|63.9|66.3|63.6|65.3|62.7|60.1|61.9|61.7|63.3|61.6|62.7|63.3|61.9|65.3|63.1|62.5|64.4|66.7|66.2||68.1|70|74.4|78.5|76.2|81.8|83.2|81|79|76.3|79.8|81|79.2|74.9|75.6|73.3|70.4|73.5|75.1|74.9|74.9|78.5|81.2|83.3|84.1||81.1|82|80.2|80.3|82.1|76|80|78.2|77.9|77.3|72.9|71.2|75.1|76.6|75.5|76.5|76.5|76.5|73.4|74.6|79.3|77.1|75|76.5|73.6|74.1|74|72.3|70.1|68.5|71.8|73.3|75.3|76.5|77.4|76.5|77.2|69.9|72.2|71.8|71.4|75|76.2||78.9|78|76.1|73.9|80.8|79.9|81.1|84.7|83.2|84.1|83.8|81.4|82.9|79.1|79.6|82.1|81.2|78.8|80.6||82.6|82.2|83.3|83.6|83
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|52.43|51.98|52.52|52.76||54.21|53.14|52.04|51.25|50.71|51|50.83|51.46|52.9|52.64|52.25|51.84|51.83|51.09|51.06|49.72|48.09|49.52||50.85|52.2|52.07|49.98|49.06|49.08|49.78|49.82|49.92|49.54|49.4|50.18|50.66|51.16|52.48|52.26|52.15|51.64|50.78|49.41|49.78|48.74|48.56|46.55|44.58|46.27|44.25|44.99|44.77|45.29|44.78|44.09|42.19|42.29|42.04|41.94|41.81|40.89|42.52|41.99|41.77|42.01|42.88|38.95|40.56|41.12|41.18|42.18|42.49|41.63|41.1|42.86|42.92|42.1|40.85|41.4|38.58|35.71|34.6|35.15|33.24|34.89||36.14|36.55|35.19|33.94|35.32|35.55|38.27|38.94|38.27|39.39|38.72|37.25|38.8|40.97|40.64|41.88|43.86|43.07|43.61|42.65|44.02|44.1|45.87|45.64|44|46.21|44.99|45.77|43.99|42.28|43.19|44.1|44.58|45.07|44.84|46.06|44.76|46.12|46.22|46.75|48.32||48.05|46.67|48.47|49.19|47.74|46.35|44.97|46.37|48.09|47.83|47.13|46.9|45.92|46.8|46.48|44.82|45.53|46.03|43.83|42.95|43.13|43.71|41.82|40.79|42.25|42.31|43.1||43.94|43.98|44.24|44.54|43.14|43.37|44.44|44.63|44.55|43.91|46.01|47.05|46.41|47.28|48.59|49.32|47.27|47.98|49.87|49.96|51.93|52.05|55.42|55.25|54.45||55.13|55.55|54.12|52.05|49.19|49|48.21|46.65|47.15|46.97|46.49|45.36|44.69|46.06|45.32|44.57|43.58|42.48|42.19|40.96|43.41|42.58|45.01|46.67|45.14|44.8|45.31|45.88|46.45|45.11|44.99|45.84|46.45|47.14|47.68|45.21|46.34|45.93|46.9|47.64|47.04|46.8|47.18||47.03|45.11|42.63|41.72|40.62|39.83|39.06|39.96|40.24|39.39|39.77|39.9|39.3|39.5|39.89|39.39|38.98|38.59|38.91||38.95|37.34|36.16|35.3|35.84
01349|17403|/equities/teletech-holdings|R2000GROWTH|39.62|39.36|38.22|37.85||38.04|37.78|38.03|37.45|36.24|36.27|35.92|36.31|37.99|38.92|39.09|38.19|39.13|38.11|40.3|40.57|44.71|45.93||46.58|46.77|46.35|45.02|45.16|45.67|45.87|45.09|44.95|43.65|43.47|43.77|43.2|45.82|46.08|48.43|47.44|46.51|47.97|47.37|47.76|48.3|47.82|47.55|48.04|46.55|46.78|47.56|46.75|46.92|45.98|46.02|45.24|45.5|45.6|46.39|46.2|47.81|48.48|47.75|47.19|47.11|47.88|47.77|48.22|48.66|48.83|49.42|49.59|49.86|49.54|49.09|47.72|47.29|47.18|45.85|45.62|47.47|47.44|47.96|47.13|46.48||46.91|46.37|46.45|46.32|45.79|45.55|47.27|48.02|48.5|47.63|47.16|46.48|46.51|45.86|46.76|45.73|46.71|44.92|44.46|43.75|46.15|46.94|46.92|47.63|47.78|47.96|47.16|47.69|46.7|47.34|47.24|46.64|45.88|45.7|45.72|46.24|45.26|45.95|44.92|44.74|45.3||45.04|45.65|46.11|46.59|45.79|44.94|44.82|44.73|45.51|45.33|45.42|45.28|45.49|44.2|43.62|42.3|39.79|40.23|39.93|39.32|39.19|39.12|38.44|39.68|39|36.74|36.62||36.65|36.46|38.64|38.66|38.25|38.31|38.26|37.45|37.1|35.61|37.24|38.11|38.25|35.96|36.21|36.43|36.19|36.01|36.46|35.81|35.27|34.93|35.84|36.15|35.32||35.39|35.44|34.92|35.22|35.4|35.87|36.26|35.16|35.83|36.14|36.32|36.78|35.81|35.78|36.23|35.8|35.41|36.04|35.27|34.53|36.26|35.27|35.14|35.53|35.11|34.38|34.78|34.69|34.78|34.11|33.83|31.84|34|34.33|34.75|34.26|34.79|35.12|35.4|35.71|35.12|35.97|35.33||35|34.49|33.81|33.45|33.61|32.97|33.59|33.93|33.66|33.78|33.62|33.43|33.01|32.54|32.71|32.64|32.45|32.74|32.79||33.23|33.11|32.99|32.65|32.48
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.67|7.9|8.06|8.16||8.03|7.875|7.49|7.28|7.29|7.26|7.19|7.28|7.325|7.27|6.82|5.85|5.79|5.66|5.76|5.64|5.35|5.51||5.49|5.36|5.39|5.2|5.16|5.25|5.23|5.18|5.23|5.24|5.37|5.42|5.09|5.16|5.09|5.11|5.26|5.275|5.41|5.35|5.48|5.41|5.16|5.16|5.12|5.18|5.2|5.35|5.19|5.31|5.01|5.04|5.29|5.31|5.24|5.3|5.35|5.34|5.38|5.37|5.28|5.21|5.3|5.255|5.265|5.53|5.56|5.77|5.96|5.88|5.8|5.83|5.68|5.61|5.4|5.27|5.07|5.21|5.43|7.05|6.75|6.88||6.9|6.85|6.71|6.59|6.89|6.57|6.89|7.08|6.61|6.66|6.6|6.41|6.33|6.57|6.48|6.48|6.58|6.45|6.31|6.3|6.47|6.66|6.48|6.73|6.58|6.58|6.38|6.4|6.19|6.26|6.11|6.26|6.19|6.4|6.27|6.09|6.05|6.07|6.12|6.26|5.98||5.99|5.93|6.1|5.6|4|3.8|3.87|3.84|3.86|3.84|3.9|3.91|3.92|3.96|4.01|4.09|3.95|4.01|3.86|3.99|4.25|4.03|3.84|3.89|3.72|3.73|3.85||3.79|3.66|3.6|3.59|3.47|3.5|3.72|3.58|3.43|3.51|3.7|3.73|4.45|4.53|4.66|4.7|4.56|4.64|4.79|4.76|4.83|4.57|4.6|4.62|4.31||4.33|4.31|4.27|4.27|4.29|4.36|4.38|4.44|4.47|4.52|4.36|4.24|4.21|4.27|4.25|4.18|4.17|4.3|4.27|4.29|4.39|4.36|4.33|4.22|4.2|4.15|4.11|4.41|4.12|3.88|3.86|3.87|3.98|4|4.1|3.89|4.02|4.07|4.06|4.09|3.91|4.08|4.13||4.09|3.71|3.59|3.68|3.85|3.56|3.66|3.78|3.85|3.92|3.82|3.85|3.78|3.75|3.84|4.02|3.63|3.64|3.6||3.96|4.28|4.26|4.26|4.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.22|10.07|10.11|10.19||10.09|10.1|10.2|10.09|10.06|10.02|10.02|10.29|10.79|10.31|10.26|10.12|9.91|9.56|9.55|9.42|9.73|9.63||9.4|9.47|9.71|9.61|9.45|9.49|9.62|9.61|9.48|9.47|9.47|10|10|10.16|10.1|10.01|10.03|10.53|10.05|9.82|10.02|9.8|9.69|9.45|9.38|9.48|9.49|9.71|9.54|9.48|9.48|9.45|9.27|9.38|9.27|9.08|9.07|9.43|9.51|9.35|9.34|9.49|9.91|10|9.98|10.16|10.28|10.36|10.24|10.56|10.54|10.55|10.54|10.53|10.37|10.23|10.34|10.15|9.35|9.47|9.06|9.06||9.09|9.06|8.85|8.76|8.95|8.91|9.29|9.29|8.71|8.72|8.59|8.43|8.53|8.92|8.83|8.82|9|8.91|9.2|9.39|9.74|9.99|10.7|10.92|10.9|11.15|10.99|11.2|11.04|10.91|11.13|11.21|11.09|11.85|11.57|11.54|11.49|11.62|11.95|11.93|11.96||11.84|11.68|11.69|11.41|11.11|10.97|10.89|10.83|10.9|11.04|10.98|10.75|10.71|10.74|10.98|11.04|11.04|11.11|10.99|10.91|10.88|11.11|11.09|10.74|11.13|11.43|11.71||11.71|11.52|11.73|11.95|11.88|12.11|12.3|12.19|12.45|12.41|13.6|13.63|13.8|13.82|13.88|14.05|13.99|14.54|14.66|14.8|14.67|14.59|14.59|14.69|14.45||14.54|14.55|14.5|14.4|14.54|14.6|14.32|13.97|14.04|14.05|14.01|13.85|13.72|13.82|13.56|13.3|13|12.95|12.63|12.54|13.24|13.32|13.62|13.83|13.42|13.53|13.76|13.68|13.71|13.56|13.62|13.95|14.2|14.19|14.14|14.15|14.25|14.16|14.19|14.03|13.97|13.89|13.77||13.86|13.87|14.2|14.07|13.57|13.36|12.86|12.32|12.4|12.5|12.44|12.37|12.38|12.46|12.36|12.37|12.33|12.23|12.04||11.89|11.6|11.72|11.36|11.27
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|12.1|12.06|12.29|12.35||12.63|12.655|12.6|12.64|12.63|12.895|12.75|12.88|13.36|13.57|13.8|13.75|13.3|13.1|13.13|13.6|13.1|12.83||13.21|13.1|12.87|13.035|12.97|13.215|16.96|16.81|16.44|16.52|16.38|16.11|15.93|15.01|14.6|14.25|14.295|14.865|14.49|14.59|14.4|14.72|14.63|14.48|14.14|14.03|13.99|13.89|13.705|14.19|14.31|14.36|14.05|14.1|13.96|13.83|14.05|14.06|14.19|14.1|14.1|13.92|14.135|14.58|14.375|14.66|14.29|13.88|14.09|13.74|13.62|13.49|13.29|13.34|13.37|13.76|13.03|12.56|12.69|12.59|12.4|12.23||12.61|12.42|12.42|12.33|12.51|12.54|12.76|13.08|12.91|13.11|12.99|12.66|12.76|12.96|12.94|12.43|12.41|12.34|12.37|12.66|12.5|10.96|11.26|11.33|11.11|11.3|11.03|11.03|10.98|10.98|11|10.92|10.67|10.72|10.65|10.62|10.41|10.91|10.72|10.57|10.87||10.85|10.71|10.97|11.15|11.14|10.45|10.33|10.36|10.47|10.55|10.53|10.5|10.37|10.36|10.41|10.41|10.2|10.07|10.12|9.91|10.19|10.46|9.79|9.78|10|10.07|10.03||10.31|10.48|10.2|10.6|10.6|10.86|10.87|10.94|10.81|10.51|10.83|11.41|12|11.86|12.76|12.63|12.27|12.33|12.38|12.42|12.1|12.09|12.26|12.27|12.27||11.96|11.93|11.78|11.78|11.92|12.19|12.24|12.01|12.12|11.99|11.75|11.89|11.41|11.29|11.74|11.45|11.27|11.27|11.01|11.17|11.83|11.93|12.21|12.31|12.17|12.18|12.56|12.51|12.38|12.09|12.23|12|12.36|12.74|12.81|12.47|12.61|12|11.49|11.4|11.09|11.32|11.47||11.8|11.38|11.52|11.63|11.38|11.35|11.04|11.59|11.01|10.2|10.03|11.18|11.7|11.67|12.05|12.29|13.81|14.97|14.68||14.94|14.91|15.45|15.71|15.15
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.2|18.16|18.37|18.38||18.4|18.37|18.44|18.75|18.96|18.8|18.76|18.43|18.91|17.99|17.46|17.46|17.55|16.9|16.56|16.66|17.06|16.95||17.16|17.06|17.22|16.69|16.33|16.36|16.8|16.71|16.77|16.91|17|17.62|17.67|17.82|17.83|17.32|17.37|17.84|17.26|16.23|17|16.81|16.71|16.5|15.99|16.22|16.18|15.64|15.52|15.32|15.3|14.89|14.75|14.63|13.68|13.36|13.09|13.53|13.68|13.72|13.69|14.04|14.44|14.23|14.19|14.27|14.2|14.68|14.93|15.06|14.88|15.05|15.32|15.23|14.36|14.82|15.54|14.62|14.08|13.85|12.78|12.27||12.73|12.55|12.28|11.71|11.86|11.99|12.84|12.79|12.56|12.8|12.81|12.39|12.94|13.51|13.5|13.94|14.24|14.11|14.48|14.5|15.17|15.64|16.71|19.18|19.4|19.51|19.39|20.03|19.56|18.46|18.59|18.35|18.37|18.56|18.46|18.44|17.97|18.61|18.26|18.69|19.16||19.46|19.42|19.57|19.94|19.4|18.38|17.63|17.92|17.95|17.87|17.11|17.12|16.58|16.54|16.95|16.74|16.72|16.69|16.27|15.78|16.05|16.18|15.18|14.59|15.38|15.45|15.45||15.37|15.36|15.77|16.24|15.79|16.03|16.17|16.53|16.53|16.27|17.08|17.38|17.58|17.74|18.12|18.19|18.3|19.14|19.5|19.69|19.58|19.14|20.13|20.29|20.07||20.49|20.74|20.59|20.24|20.55|19.88|19.8|19.66|19.87|19.21|19.28|18.84|18.26|18.42|17.74|17.59|17.21|17.03|16.81|16.6|18.07|17.76|18.25|18.6|18.24|18.05|18.45|18.91|18.74|18.47|18.88|18.76|19.23|19.43|19.7|19.75|20.21|20.18|20.52|20.7|19.94|19.97|20.05||19.11|17.31|17.06|17.12|16.72|16.57|16.95|17.66|17.83|17.75|17.91|17.62|17.82|17.57|17.43|17.78|17.28|16.89|17.3||17.76|17.14|16.83|16.58|16.4
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|86.64|87.33|86.9|86.44||86.14|85.56|87.89|87.07|87.05|86.28|86.43|85.26|86.27|86.88|86.19|86.15|86.58|86.17|85.42|84.96|84.61|85.29||85.44|86.07|84.91|84.55|84.97|86.24|85.24|84.81|84.04|84.34|84.68|84.36|84.38|85.06|87.45|89.6|90.49|90.95|94.14|95.13|94.33|93.81|93.1|93.95|94.34|94.37|94.03|94.48|94.2|94.68|93.09|92.13|92.43|92.96|91.52|91.25|90.7|90.6|90.76|89.7|88.96|90|89.86|90.45|90.7|91.07|89.75|89.4|90.14|91.79|90.86|90.97|90.32|90.55|90.79|90.07|88.85|90.09|91.73|92.91|94.18|93.78||92.53|92.6|91.4|90.56|89.21|87.94|88.49|87.79|87.68|87.83|87.74|87.2|84.35|84.24|84.13|84.04|83.02|80.41|77.98|76.58|78.05|77.9|77.47|77.23|76.82|76.75|76.34|76.65|76.22|76.11|76.02|77.13|76.09|75.57|75.11|75.11|75.19|75.76|75.5|76.01|75.82||75.82|75.57|74.38|75.24|73.92|73.21|74.32|74.44|74.5|74.64|74.02|73.36|73.6|74.76|74.48|75.01|73.82|74.43|74.72|75.38|74.85|73.01|73.47|72.94|72.27|72.56|73.71||74.3|74.1|74.16|73.67|73.39|73.1|72.59|72.01|72.51|72.86|72.03|70.91|70.63|71.46|71.49|71.48|70.14|70.21|71.17|70.22|69.81|69.94|69.33|69.06|68.55||69.06|68.32|68.02|69.33|69.38|69.57|69.84|69.58|69.63|70.61|69.51|69.73|70.31|70.34|71.3|71.21|71.7|71.94|71.5|71.02|72.08|70.89|70.58|71.29|70.92|70.7|71.35|71.44|71.61|70.3|69.97|69.61|70.5|71.25|70.51|71.13|70.33|70.13|70.35|71.4|70.4|69.86|69.58||69.64|69.34|69.35|70.07|69.19|69.08|68.17|66.81|67.28|67.21|66.9|67.72|65.8|64.98|65.18|65.61|66.58|65.58|64.88||65.3|65.42|64.84|64.76|64.19
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.38|3.34|3.36|3.27||3.27|3.47|3.39|3.66|3.91|4.03|3.95|4.07|4.17|4.16|3.77|3.81|3.52|3.26|3.64|3.73|3.42|2.92||2.83|2.96|3.11|1.6|1.6|1.56|1.52|1.45|1.53|1.58|1.57|1.61|1.67|1.65|1.68|1.57|1.64|1.59|1.63|1.52|1.51|1.55|1.61|1.55|1.51|1.54|1.51|1.55|1.53|1.64|1.73|1.61|1.54|1.57|1.46|1.62|1.7|1.78|2.39|2.32|1.95|2.03|2.14|2.16|2.12|2.13|2.13|2.23|2.28|2.28|2.36|2.35|2.41|2.32|2.32|2.39|2.4|2.18|2.14|2.17|2.1|2.05||2.11|2.15|2.17|2.1|2.23|2.1|2.25|2.31|2.28|2.3|2.24|2.07|2.05|2.15|2.05|2.14|2.2|2.23|2.24|2.28|2.39|2.52|2.69|2.69|2.66|2.64|2.5|2.52|2.45|2.57|2.6|2.58|2.5|2.51|2.51|2.51|2.51|2.49|2.51|2.45|2.41||2.49|2.59|2.55|2.67|3.39|3.37|3.56|3.67|3.93|3.86|3.67|3.7|3.64|3.15|3.15|3.04|2.99|3.01|2.95|2.85|2.95|3.03|2.87|2.81|2.85|2.95|3.29||3.5|3.55|3.65|3.6|3.59|3.64|3.8|3.9|3.81|3.63|3.58|3.57|3.59|3.62|3.77|3.7|3.58|3.59|3.65|3.75|3.77|3.63|3.72|3.74|3.78||3.84|3.89|4.06|4.07|4.15|4.13|4.26|4.09|4.2|4.3|4.24|4.38|3.8|4.25|4.75|4.78|4.71|5.14|5.37|5.94|5.23|3.49|3.84|2.75|2.33|2.43|2.44|2.18|1.97|1.97|1.86|1.97|2.02|2.05|2.07|2.03|2.04|2.08|2.2|2.1|2.1|2.22|2.26||2.33|2.26|2.36|2.34|2.27|2.27|2.25|2.2|2.05|2.07|2.07|2.06|2.17|2.09|2.15|2.37|2.16|2.13|2.15||2.3|2.27|2.28|2.27|2.31
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.25|18.13|18.07|18.03||18.25|18.04|17.83|17.79|17.9|17.89|17.64|17.94|18.64|18.62|18.84|18.68|18.86|18.8|18.67|18.31|18.69|18.43||18.6|18.67|18.28|18.16|18.34|18.6|18.67|18.78|18.97|19.01|19.52|19.95|19.97|19.9|20|16.64|16.65|15.91|15.57|15.5|16.78|16.77|16.71|16.51|16.35|16.4|15.92|15.49|15.49|15.76|15.67|15.69|15.45|15.89|15.16|14.88|14.78|15.05|14.9|14.83|14.63|15.36|14.89|15.16|15.13|15|14.67|14.64|14.33|14.45|14.62|14.55|14.47|14.59|14.63|14.94|14.42|13.42|12.84|12.5|11.82|11.85||12.23|13.05|12.73|12.45|12.62|12.55|13|12.26|12.06|12.45|12.45|12.66|12.86|13.56|13.34|13.23|13.79|13.68|13.77|13.32|13.07|13.56|13.74|12.35|12.3|12|12.14|12.17|12.05|12.1|12.18|12.3|12.29|12.35|12.01|12.02|11.73|11.85|11.93|12.27|12.5||12.26|12.24|12.55|13.34|12.86|12.74|12.57|12.3|14.78|14.8|14.75|14.66|14.49|14.76|14.86|14.76|14.52|14.61|15.06|15|15.91|15.89|15.33|15.18|15.25|15.39|15.79||16.09|16.21|16.42|16.62|16.36|16.34|16.21|16.43|15.9|16.25|16.26|16.55|16.4|16.42|16.53|16.53|16.23|15.93|17.7|17.99|17.92|17.65|18.15|18.1|17.8||18.62|18.53|18.72|18.27|18.25|18.47|18.92|18.67|19.06|19.44|19.17|18.4|18.25|18.46|18.41|18.21|18.46|18.08|17.83|17.59|17.68|17.45|18.44|18.14|17.77|17.81|18.28|17.86|18.02|17.53|17.8|17.56|17.82|17.62|17.79|18.07|17.99|17.84|17.8|17.99|17.87|18.14|18.6||18.71|18.69|18.5|18.43|18.33|17.57|17.75|17.89|18.84|18.17|17.42|17.22|17.28|17.43|17.91|18.02|17.7|17.29|17.05||18.08|17.68|17.41|17.49|17.97
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.96|9.06|8.66|8.53||8.36|7.97|7.41|7.56|7.57|7.49|7.48|7.48|7.19|7.08|6.66|6.7|6.9|7.24|6.99|7.07|6.83|6.96|6.75|6.75|6.76|6.59|6.65|6.73|6.91|6.88|6.82|6.63|6.75|6.54|6.45|6.25|6.26|6.42|6.82|6.75|6.95|7.21|7.28|7.14|6.88|6.67|6.77|6.66|6.25|6.22|6.28|6.53|6.39|6.18|6.06|6.21|6.28|6.61|6.66|6.79|6.45|6.5|6.34|6.34|6.15|6.07|6.33|6.24|6.42|6.64|6.58|6.38|6.25|6.17|6.33|6.1|6.39|6.52|6.55|6.48|6.59|6.76|7.13|7.58|7.49|7.44|7.44|7.42|7.79|7.83|7.48|7.5|7.11|7.16|7.1|6.82|6.92|7.03|6.89|6.7|6.82|6.95|6.93|6.74|6.7|6.62|6.45|6.59|6.17|6.41|6.44|6.28|6.26|6.39|6.21|6.3|6.29|6.53|6.3|6.14|6.06|6.13|5.88|5.87|5.77|5.57|5.56||5.66|5.81|5.59|5.91|5.78|5.66|5.49|5.56|5.22|5.19|4.94|4.78|4.66|4.46|4.44|4.24|4.17|4.08|4.21|4.21|4.2|4.19|4.17|4.05|3.89|3.81|3.75|3.77|3.77|3.83|3.79|3.83|3.81|3.87|3.86|3.94|3.93|3.97|3.84|3.85|3.87|3.96|3.89|3.91|3.9|3.96|4|3.97|4.13|4.09|4.05|4.04|4.05|4.12|4.12|4.16|4.18|4.33|4.33|4.32|4.37|4.49|4.41|4.29|4.33|4.25|4.16|4.06|4.17|4.18|4.35|4.42|4.45|4.32|4.3|4.26|4.22|4.23|4.31|4.3|4.35|4.15|4.22|4.22|4|3.89|3.96|3.95|3.93|3.97|3.95|3.96|3.87|3.93|3.84|3.83|3.85|3.79|3.79|3.72|3.64|3.56|3.63|3.7|3.68|3.75|3.82|3.86|3.85|3.89|3.83|3.77|3.69|3.64|3.51|3.53|3.59|3.5|3.5|3.7|3.74|3.74|3.83
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.05|15.74|15.56|15.55||15.61|15.47|16.02|15.97|15.31|14.8|13.62|14.15|14.47|14.62|14.48|14.25|14.78|13.62|14.81|16|16.8|17.22||17.25|17.02|17|16.89|16.9|17|16.93|17.1|17.47|17.52|17.02|16.84|16.76|16.58|16.55|16.3|16.06|15.87|16.14|16.2|15.75|15.41|15.7|16.15|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.25|6.28|6.21|6.28||6.3|6.27|6.05|5.85|5.97|6.13|6.04|5.81|5.83|5.67|5.78|5.56|5.68|5.49|5.78|5.79|5.98|5.87||6.15|5.96|5.88|6.04|5.97|6.04|5.48|5.5|5.93|5.96|6.07|6.07|6.26|6.21|6.34|6.33|6.53|6.22|6.23|6.46|6.38|6.49|6.54|6.5|6.47|6.71|6.35|6.23|5.85|5.22|5.03|4.67|4.79|4.61|4.52|4.74|4.64|4.8|4.86|5|5.28|5.42|5.33|5.26|5.42|5.62|5.48|5.52|5.34|5.49|5.57|5.74|5.99|6.4|6.37|6.32|5.91|5.87|5.71|5.48|5.51|5.8||5.95|5.98|5.83|5.79|5.88|5.8|5.91|5.82|5.7|5.67|5.35|5.16|5.3|5.49|5.51|5.31|5.33|5.76|5.53|5.71|5.74|5.92|5.85|5.84|5.67|5.86|5.68|5.75|5.61|5.51|5.54|5.57|5.56|5.6|5.42|5.37|5.33|5.41|5.39|5.56|5.65||5.52|5.51|5.56|5.76|5.48|5.25|5.25|5.39|5.31|5.41|5.41|5.51|5.38|5.25|5.32|5.46|5.27|5.47|5.43|5.48|5.14|5.69|5.47|5.64|5.79|5.86|6||6.39|6.49|6.67|6.89|6.81|6.78|6.79|6.81|6.71|6.46|6.52|6.81|8.25|8.2|8.1|8.1|7.77|7.48|7.13|7.32|7.29|7.32|7.46|7.37|7.23||7.53|7.75|8.01|8.09|8|7.71|7.65|7.48|7.33|7.39|7.39|7.82|7.55|7.58|7.27|7.09|7.12|7.18|7.12|7.02|7.27|7.17|7.14|7.07|7.12|7.08|7.46|7.63|7.75|7.79|7.9|7.74|7.75|8.06|8.16|7.91|8.49|8.66|8.79|9.03|8.99|8.88|8.43||8.81|9.86|10.08|10.07|10.24|9.93|9.95|10.18|10.51|10.46|10.23|10.47|10.26|9.96|10.17|10.3|10.45|10.54|10.33||10.27|10.22|10.1|10.18|10.03
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|18.36|18.35|18.99|19.3||18.73|18.33|19.02|17.66|17|16.81|17.13|17.05|17.14|16.81|17.04|17.17|16.74|17.2|17.59|16.66|16.22|16.12||16.74|17.19|16.53|15.32|15.02|14.66|14.81|15.14|15.46|15.65|16.15|15.52|15.3|16.33|19.33|19.66|19.45|20.8|21.24|20.76|21.08|20.51|21.38|20.97|21.14|21.41|21.16|22.66|22.02|21.8|22|21.07|22.6|21.73|21.01|21.91|22.56|23.86|24.16|24.19|22.88|23.43|23.37|22.84|22.09|22.25|21.83|23.94|23.83|24.11|23.81|25.6|26.55|25.58|24.61|25.06|24.41|21.81|22.23|23.35|22.15|21.51||22.67|23.3|22.19|21.61|22.93|23.01|25.41|25.38|23.77|24.41|23.69|24.47|22.1|25.75|26.43|26.12|30.96|29.99|32.32|31.56|33.57|33.4|34.47|33.98|35.11|34.29|33.52|34.14|34.09|34.39|34.14|33.94|35.69|37.15|37.85|37.74|38.53|37.05|38.31|37.3|38.6||34.9|34.81|32.79|34.5|34.3|33.55|35.1|34.22|38.86|44.29|46.96|40.83|40.87|42.01|40.4|36.51|35.45|33.3|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|33.85|34.01|33.99|33.98||34|33.78|34.86|35.23|35.49|35.13|34.81|34.4|34.71|34.12|34.15|34.33|34.22|34.19|33.88|34.01|34.29|33.87||33.96|33.11|33.22|33.05|33.37|33.88|34.32|34.13|34.12|34.25|34.6|35.46|36.02|36.31|35.98|36.25|36.67|36.8|36.75|36.6|36.64|37.18|37.01|37.09|36.41|36.74|36.59|36.21|36.57|36.58|35.72|35.35|35.8|36.71|35.88|36.34|36.67|37.21|37.98|38.02|38.28|38.42|38.64|38.35|38.7|38.49|38.06|37.69|37.92|37.76|38.58|38.48|39.38|39.36|38.92|39.17|38.5|39.25|38.51|38.92|38.78|38.01||38.16|37.92|37.6|37.19|37.61|37|37.79|37.53|37.72|37.77|37.87|37.13|36.7|38.13|38.22|39.98|39.42|38.44|39.42|39.57|41.1|39.32|39.92|39.61|39.32|38.85|38.64|38.36|37.28|36.94|36.97|36.47|37.78|38.22|38.07|38.39|37.58|38.04|37.44|36.93|37.16||37.4|36.43|36.12|36.1|35.23|35.25|35.45|36.12|36.81|37.18|38.35|38.2|38.31|38.14|38.25|38|37.39|37.5|37.22|37.47|37.98|38.28|38.27|37.99|37.98|37.83|38.17||38.28|38.46|39.43|39.47|39.23|40.2|40|40.3|40.16|39.57|40.8|41.25|41|41.61|42.36|42.39|41.97|41.85|42.05|41.82|41.53|41|41.5|41.04|40.86||42.25|42.17|41.74|41.63|42.18|41.07|40.73|40.6|40.71|40.02|39.91|39.39|39.13|39.99|39.99|40.26|40.75|40.39|40.52|39.84|39.88|39.94|40.18|40.79|40.32|40.12|40.12|39.17|39.34|38.92|38.26|39.03|39.24|39.19|38.49|37.63|37.89|37.14|37.89|38.29|36.9|37.16|36.77||37.31|37.19|36.81|36.45|36.53|38.59|38.5|38.83|39.8|39.42|39.2|40.92|40.18|40.33|40.09|39.93|39.96|39.92|39.56||40.92|40.32|39.95|39.9|39.83
01365|52660|/equities/optimizerx-corp|R2000GROWTH|10.27|10.17|10.07|10.22||10.45|10.49|10.65|10.5|10.05|9.66|9.75|9.75|9.97|9.83|9.99|10.36|9.04|8.8|8.86|9.42|9.76|10.7||10.74|10.69|10.785|10.4|10.35|10.18|9.97|9.58|9.73|9.65|9.63|9.99|9.87|10.13|10.48|10.38|12.04|12.59|12.88|13|13.02|12.99|13|12.97|13.1|13.12|13.07|13.51|13.62|14.08|13.97|13.91|13.02|13.34|13.05|13.16|13.34|13.19|13.34|13.26|13.42|13.92|14.48|14.58|15.19|15.62|15.45|15.83|15.65|15.52|15.49|15.78|15.6|15.66|16.17|16.49|15.97|16|16.35|16.96|16.3|16.83||16.41|16.38|15.97|15.85|16|15.2|15.57|15.6|15.06|14.97|15.21|15.03|14.88|14.86|14.48|14.19|14.74|13.6|14.36|14.2|15.05|15.02|15.09|14.97|15.06|15.59|15.11|15.21|14.83|14.85|15|15.11|15.53|15.57|15.32|15.94|15.84|15.98|16.09|15.96|16.05||16.21|16.07|16.51|16.2|15.41|15.01|14.7|14.88|15.05|15.24|15.47|14.62|14.54|14.26|14.3|13.96|13.62|13.31|13.18|13.31|12.72|13.33|14.05|15.39|15.51|15.6|16.04||15.84|15.1|15.66|16.62|16.48|15.63|15.45|15.6|14.7|13.75|13.57|13.27|11.48|11.2|10.81|10.7|10.43|11.49|11.2|11.37|11.17|10.8|10.76|11.51|12.12||12.1|11.95|11.95|12.32|12.39|11.8|12.59|12.45|12.77|12.19|12.6|13.18|13|13|12.72|12.95|12.87|12.24|12.6|13.3|13.78|13.9|14.25|14.72|15.59|15|14.9|15.25|15.1|14.8|14.7|14.37|14.29|14.53|14.415|14.36|14|13.52|13.85|13.04|13.025|13|12.7||12.81|13.1|12.72|12.99|12.8|12.61|13.06|13.37|12.5|12.47|11.47|11.24|10.95|11.64|11.22|10.95|11.14|11|10.76||11.285|10.74|11.03|10.95|11.98
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|72.71|73.09|72.61|72.15||72.06|71.25|72.25|70.54|70.5|70.93|71.42|71.72|72.26|71.55|72.18|71.87|72.82|71.56|70.51|69.87|70.28|70.49||71.47|68.28|69.05|67.65|68.76|77.2|78.27|75.05|75.43|76.8|77.11|75.86|76.18|77.17|77.74|78.2|78.67|78.04|77.08|77.43|77.02|75.57|75.06|74.5|73.78|72.61|71.93|72.11|71.86|71.92|71.15|70.49|71.3|70.82|69.51|68.89|68.45|70.66|70.95|69.95|71.12|70.79|69.97|68.1|68.09|67.94|67.75|68.06|67.61|67.42|66.34|67.65|67.6|67.35|66.36|64.84|64.04|64.05|64.79|65.04|64.76|64.28||64.29|65.61|65.03|64.91|64.67|63.86|66.08|66.6|66.07|66.87|65.93|65.91|65.66|67.14|66.21|67.41|68.36|66.05|67|65.26|68.08|69.1|69.28|70.41|68.92|68.62|67.88|68.67|66.6|66.62|66.7|66.82|65.91|66.43|65.34|64.72|64.82|63.83|64.21|64.87|64.33||64.72|64|64.65|66.49|64.2|64.14|65.82|66.6|67.74|66.51|67.2|66.87|66.36|66.84|67.09|67.37|67.67|68.54|66.39|65.36|65.33|66.09|64.68|64.78|65.4|65.34|66.33||66.3|66.94|67.79|67.57|67.54|67.18|68.32|69.13|67.92|68.26|69.33|69.65|70.18|69.3|72.75|73.1|72.17|71.18|72.49|72.83|71.27|71.31|75.38|74.6|73.71||74.32|74.94|74.49|74.97|74.48|74.66|74.16|74.58|76.89|76.78|76.08|76.25|75.67|75.5|75.87|75.9|76.2|76.52|76|75.13|76.86|76.19|76.96|77.3|76.76|76.27|75.55|77.55|77.96|78.28|78.32|78.88|78.51|76.8|75.24|73.77|72.96|73.71|74.55|75.96|73.43|72.83|71.97||70.69|70.3|71.02|69.59|68.82|68.89|68.02|67.63|66.49|66.28|66.25|66.46|66.27|66.99|62.17|63.4|62.14|62.82|61.59||62.53|61.62|59.7|59.2|58.99
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|45.13|44.9|44.76|44.69||44.4|44.21|44.15|44.03|44.46|44.45|44.57|42.98|42.97|42.66|42.76|42.42|43.32|42.54|42.78|42.44|42.51|42.62||43.05|43.2|43.52|42.82|42.21|42.65|42.66|42.35|42.15|41.7|41.88|42.19|42.59|42.27|42.56|42.64|42.99|42.56|41.53|41.53|42.3|43.18|39.6|39.24|39.21|39.32|40.06|40.78|40.22|40.25|40.55|40.58|40.01|39.97|38.66|38.25|38.24|39.47|39.1|38.61|39.33|39.68|40.7|40.02|40.79|41.62|41.05|41.91|41.67|41.64|42.22|41.23|42.79|44.16|44.26|43.54|42.42|42.7|41.12|41.14|40.5|40.21||41.61|41.44|40.28|39.94|40.39|40.07|41.54|42.31|41.85|41.33|41|39.99|39.42|40.89|39.69|39.78|40.29|39.88|40|39.4|40.31|40.18|42.16|40.76|37.56|36.89|36.34|37.11|36.24|36.42|36.84|37.21|37.68|38.02|37.45|38.5|37.75|38.49|38.79|39.16|40.85||40.59|40.94|41.42|40.52|40.29|40.13|40.56|39.38|40.18|40.17|40.25|40.68|40.31|41.54|40.45|40.78|40.59|39.89|40.01|39.27|38.95|38.49|37.04|36.9|38.26|38.32|38.65||38.23|37.78|39.08|39.43|39.19|39.43|40.17|39.93|39.87|40.49|43.08|43.8|43.81|44.24|44.94|44.32|43.66|42.99|43.12|43.24|42.72|42.41|42.5|42.76|42||41.62|41.22|41.13|40.24|40.09|39.64|40.16|39.76|40.89|41.73|41.6|41|42|42.1|41.8|42.31|42.09|42.05|41.54|40.3|40.96|41.11|41.35|41.67|40.61|40.69|41.26|41.31|41.14|40.6|41.3|42.41|43.71|44.48|46.93|46.23|46.07|45.24|45.34|45.43|44.53|44.94|44.93||45.39|43.83|44.14|43.83|43.7|43.78|42.82|43.94|43.76|44.02|43.78|43.48|43.82|42.95|43.39|43.64|43.08|42.96|42.94||44.36|43.69|43.37|42.96|42.48
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.2|6.12|5.21|4.03||4.55|3.59|2.25|1.9|1.68|1.77|1.85|1.88|1.88|1.7|1.65|1.67|1.79|1.8|1.77|1.7|1.71|1.48||1.44|1.41|1.41|1.32|1.28|1.27|1.28|1.239|1.24|1.24|1.25|1.25|1.26|1.27|1.3|1.32|1.29|1.29|1.31|1.31|1.332|1.34|1.27|1.3|1.27|1.198|1.1|1.18|1.24|1.23|1.24|1.27|1.26|1.26|1.23|1.21|1.23|1.24|1.258|1.21|1.23|1.23|1.2|1.21|1.26|1.27|1.22|1.25|1.19|1.3|1.27|1.3|1.27|1.22|1.221|1.27|1.255|1.22|1.4|1.27|1.3|1.32||1.12|1.04|1.08|1.1|1.1|1.157|1.19|1.2|1.218|1.244|1.24|1.19|1.19|1.23|1.236|1.326|1.32|1.32|1.34|1.28|1.4|1.33|1.35|1.37|1.32|1.37|1.4|1.39|1.38|1.36|1.34|1.35|1.39|1.41|1.41|1.32|1.33|1.42|1.37|1.43|1.45||1.36|1.34|1.25|1.21|1.21|1.27|1.3|1.34|1.24|1.18|1.155|1.14|1.19|1.2|1.11|1.12|1.09|1.11|1.07|1.07|1.062|1.12|1.12|1.1|1.12|1.15|1.14||1.114|1.065|1.06|1.04|1.02|1.09|1.07|1.07|1.06|1.07|1.12|1.09|1.06|1.06|1.1|1.07|1.065|1.09|1.1|1.12|1.13|1.13|1.13|1.15|1.1||1.12|1.12|1.1|1.17|1.15|1.17|1.17|1.18|1.19|1.2|1.2|1.2|1.24|1.24|1.29|1.23|1.24|1.16|1.14|1.21|1.22|1.27|1.28|1.28|1.26|1.23|1.26|1.24|1.17|1.19|1.2|1.18|1.25|1.2|1.2|1.18|1.22|1.21|1.22|1.12|1.15|1.07|1.08||1.09|1.1|1.03|1.05|1.03|1.03|1.13|1.12|1.07|1.2|1.18|1.17|1.15|1.17|1.19|1.15|1.18|1.15|1.16||1.13|1.18|1.12|1.09|1.08
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.53|4.65|4.78|4.92||4.96|4.63|4.69|4.68|4.51|4.7|4.85|4.73|4.74|4.98|4.74|4.58|4.5|4.09|4.19|4.18|4.33|4.42||4.35|4.08|4.09|4.17|3.99|4.13|4.15|4.13|3.92|3.92|3.56|3.69|2.99|3.01|2.85|2.71|2.76|2.98|3.04|2.89|2.81|2.94|3.15|3.15|2.91|2.97|3|3.09|2.91|2.81|2.71|2.66|2.6|2.6|2.59|2.6|2.58|2.61|2.67|2.69|2.78|2.57|2.52|2.49|2.61|2.7|2.58|2.7|2.81|2.7|2.65|2.62|2.71|2.8|2.8|2.92|2.82|2.51|2.52|2.48|2.43|2.46||2.14|2.19|2.14|2.08|2.28|2.31|2.62|2.62|2.65|2.57|2.5|2.39|2.53|2.53|2.45|2.41|2.43|2.45|2.3|2.28|2.43|2.45|2.62|2.64|2.48|2.5|2.62|2.64|2.47|2.56|2.48|2.61|2.66|2.54|2.48|2.44|2.38|2.36|2.22|2.13|2.02||2.13|2.05|2.27|2.06|1.96|1.84|1.65|1.7|1.75|1.8|1.8|1.77|1.74|1.68|1.7|1.78|1.8|1.95|1.96|1.95|2.04|2.13|2.15|2.22|2.24|2.26|2.31||2.17|2.15|2.25|2.24|2.21|2.29|2.29|2.29|2.24|2.11|2.22|2.2|2.24|2.22|2.34|2.33|2.25|2.32|2.35|2.34|2.27|2.25|2.21|2.21|2.27||2.3|2.38|2.52|2.53|2.67|2.73|2.78|2.74|2.86|2.9|2.84|2.87|2.84|2.77|2.64|2.61|2.62|2.82|2.76|2.77|2.96|2.86|2.91|2.91|2.77|2.74|2.9|2.99|2.85|2.76|2.65|2.74|2.81|2.9|2.86|2.97|2.96|2.8|2.63|2.52|2.42|2.41|2.35||2.29|2.26|2.2|2.19|2.19|2.17|2.22|2.27|2.29|2.29|2.39|2.41|2.27|2.21|2.22|2.33|2.21|2.2|2.27||2.41|2.45|2.44|2.43|2.4
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|87.36|87.21|86.32|86.71||85.81|85.03|83.74|83.02|82.72|82.6|82.53|82.82|82.98|82.2|81.92|81.72|82.32|80.97|81.23|81.55|81.76|82.51||82.44|81.32|81.57|79.87|79.11|77.79|77.14|76.85|76.57|75.82|75.33|77.19|77.84|77.71|77.02|77.29|77.93|77.79|79.82|79.12|80.6|79.53|78.57|77.24|77.24|76.55|77.2|78.3|78.53|79.84|78.23|78.45|76.93|77.3|76.63|76.62|76.75|77.33|78.74|76.62|75.26|75.64|75.7|75.01|75.46|77|77.63|81.02|83.2|82.25|81.24|81.63|80.35|79.51|80.34|82.27|81.41|86.03|84.12|83.5|84.69|84.51||84.23|86.09|83.83|82.9|83.11|81.56|84.89|85.53|85.12|85.25|84.87|84.7|84.55|88.12|86.15|87.15|87.49|85.74|85.05|83.56|84.81|84.99|85.2|87.2|93|92.68|91.91|93.02|92.12|91.59|90.87|91.47|90.7|89.51|89.18|89.01|88.85|88.68|87.36|87.38|88.71||88.88|87.49|87.62|87.01|84.51|82.85|83.54|82.4|83.6|84.39|83.52|83.18|82.13|81.66|82.43|81.97|79.86|79|77.7|77.83|77.3|76.32|73.87|73.98|73.75|70.74|71.4||71.41|71.73|73.62|73.62|73.94|72.98|74.12|73.5|73.2|73.09|72.98|72.61|71.26|70.78|72.31|72.79|71.09|71.01|71.8|71.49|71.09|70.24|69.74|68.9|66.81||67.46|66.89|67.39|68.55|67.73|67.72|68.46|66.58|66.55|68|67.54|67.29|65.47|65.64|65.24|64.88|63.8|64.13|64.38|63.41|64.99|64.27|64.4|66.18|65.23|65.11|65.75|64.89|63.76|63.21|63.39|64|65.94|66.51|68.34|67.3|66.68|65.52|65.35|66.49|66.49|66.61|66.78||67.07|65.86|65.76|65.65|64.06|62.79|62.31|62.27|62.75|62.61|62.69|62.47|62.36|61.69|62.23|63.5|63.35|63.68|61.96||64.21|63.21|63.68|61.98|60.8
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|14.74|14.33|14.51|14.33||14.57|14.74|14.83|14.45|14.4|13.92|13.77|13.13|13.72|13.7|13.16|12.83|13.55|13.23|13.21|12.44|12.04|11.98||11.99|11.94|12.16|12.09|11.83|12.17|12.25|11.94|12.18|12.04|12.04|11.15|10.93|10.55|9.72|9.75|9.93|9.55|9.51|9.4|9.93|9.95|9.78|9.75|9.49|9.79|9.4|8.93|8.76|8.95|8.98|8.85|8.61|8.69|7.87|7.82|7.88|8.54|8.55|8.63|8.77|8.86|8.85|8.44|8.36|8.39|8.4|8.85|8.71|8.67|8.85|9|9.15|9.35|9.29|9.42|9.15|8.45|7.75|7.91|7.67|7.3||7.5|7.82|7.45|7.4|7.92|7.8|8.12|8.28|8.25|8.39|8.18|7.4|7.95|8.29|8.34|8.79|8.6|10.24|10.73|10.66|10.83|10.95|11.58|11.41|11.27|10.9|10.8|11.01|10.46|10.37|10.72|10.55|11.02|11.46|11.72|11.78|11.37|11.54|11.77|11.91|12.08||11.79|11.63|12.01|12.26|12.17|11.6|11.14|11.37|11.84|12.08|12.25|12.32|12.04|12.2|12.1|11.98|12.14|11.69|11.72|11.86|11.82|11.87|10.77|10.33|10.5|10.57|10.87||10.79|10.99|11.1|11.67|11.63|11.74|12.04|12.08|12.02|11.14|11.3|11.8|13.73|14.17|14.58|14.33|14.19|14.26|14.64|14.83|14.54|13.24|13.55|13.36|13.2||14.23|14.69|14.68|14.42|14.48|14.7|14.44|14.08|14.54|14.21|14.14|13.48|13.31|13.71|13.65|13.94|13.91|13.53|13.37|13.01|13.76|13.15|12.8|13.19|13.24|12.52|12.92|13.25|13.04|12.6|12.56|12.47|12.73|12.25|12.69|12.59|13.93|14.29|14.63|14.54|14.57|14.87|14.93||14.73|14.86|14.67|13.77|13.36|13.37|13.38|13.72|13.77|13.96|13.82|13.83|13.75|13.61|14.19|14.22|14.22|14|14.6||15.64|13.89|14.09|13.49|13.46
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.83|19.65|19.68|19.86||19.98|19.82|19.91|19.75|20.22|20.29|20.47|20.34|20.36|20.21|20.2|19.83|19.82|19.49|18.77|18.7|18.99|19||17.82|17.59|17.56|17.2|17.39|17.81|18.05|18.22|18.12|17.94|17.81|18.18|18.12|18.17|18.36|18.36|18.64|18.44|18.39|18.55|18.53|18.37|18.29|17.79|17.75|18.37|18.45|18.52|18.3|18.08|17.86|17.55|17.73|17.47|17.23|17.21|17.02|17.04|16.99|16.87|16.9|16.98|17.13|17.21|17.11|17.1|16.92|17.08|16.77|16.87|17.04|16.91|17.26|18.43|18.11|18.26|17.78|17.45|18.06|18.11|18.09|18.09||17.98|18.04|17.47|16.95|17.4|17.34|17.92|18.08|18.05|18|17.51|17.01|17.07|17.56|17.27|17.3|17.66|17.16|17.03|17.34|17.95|18.53|19.24|19.29|19.01|18.53|18.28|18.42|18.05|18.12|17.83|17.86|17.92|18|17.93|17.82|17.71|17.94|18.02|18.37|18.08||17.96|17.68|17.52|17.28|16.8|16.3|16.04|16.22|16.6|16.28|15.73|15.81|15.8|15.89|16.15|16.12|16.33|16.18|16.37|16.33|16.06|16.03|15.9|15.93|16.01|16.08|16.02||16.32|16.23|16.67|16.82|16.65|16.58|16.75|17.09|17.09|16.91|17.1|17.13|17.06|17.05|17.43|17.55|17.29|17.45|17.04|17.41|17.64|17.36|17.33|17.16|17.04||17.5|17.55|17.8|17.9|17.66|17.43|17.47|17.13|17.29|17.31|16.96|16.59|16.59|16.56|16.49|16.72|16.51|16.24|16.04|15.95|16.44|16.04|16.18|15.97|15.74|15.63|15.56|15.49|15.54|15.17|15.02|15.09|15.46|15.73|15.76|15.54|15.54|15.75|15.94|16.26|16.15|16.03|16.08||15.98|15.87|15.93|15.83|15.78|15.52|15.62|15.49|15.68|15.84|15.52|15.56|15.33|15.36|15.26|15.13|14.93|14.86|15.07||15.18|14.84|14.66|14.59|14.33
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|195.38|192.59|194|194||193.6|193.03|195.89|195.33|196.56|196.8|199.3|200.81|201.25|201.21|200.5|202.31|202.61|204.22|201.97|199|194.63|200.01||201.9|201.29|197.56|192|193.58|195.83|193.49|192.06|191.71|195.54|195.03|194.96|194.24|191.12|191.67|196.82|193.61|195.17|198.26|191.65|195.03|196.35|202.2|206.21|200.46|198.01|198.13|200.57|198.7|200.12|199.99|195.83|190.49|191.1|188.39|188.92|188.28|189.97|192.98|188.26|189.25|191.38|192.09|183.41|188|192.18|190.85|194|191.72|195.56|197.59|198.72|200.7|200.28|200.15|201.07|190.6|191.25|187.13|185.64|183.07|178.18||183.47|179.66|181.2|174.59|180.28|175.8|184.64|191.36|184.2|183.97|185.31|179.73|177.1|184.42|182.99|182|184.8|180.92|180.95|172.22|176.16|177.2|177.35|176|161.39|162.91|163.02|161.16|155.97|156.83|158.44|159.72|156.97|156.31|156.01|160.11|157.11|156.98|153.94|153.66|155.72||157.88|154.41|157.02|157.54|156.26|148.43|146.73|150.8|158.36|163.32|155.53|154.5|153.9|155.9|155.52|152.01|153.27|154.36|152.5|151.26|152.82|149.56|145.41|143.6|148.05|150.36|150.94||156.31|136.1|133|130|123.82|121.69|124.76|121.26|120.54|117.85|121.42|121.83|120.49|126.46|124.51|125.44|125.43|125.86|124.77|123.63|122.64|123.05|127.08|126.72|123.55||127.99|127.1|128.55|125.69|126.86|129.3|128.72|124.19|129.71|128.71|128.98|125.4|119.43|119.75|117.53|117.25|118.34|117.21|116.52|114.3|116.68|115.47|115.75|120.35|117.37|121.16|123.37|124|126.83|124.57|126.81|126.42|130.89|136.75|137.75|138.43|139.8|140.85|143.33|143.5|143.89|141.64|146.21||140.12|139.55|143.9|147.07|138.12|139.56|136.21|131.46|134.37|161.29|162|166.29|160.07|155.07|151.41|152.64|149.61|146.48|146.42||149.25|148.8|146|147.9|142.8
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|16.13|15.72|15.96|15.74||15.81|15.69|15.77|15.27|15.44|15.75|15.5|14.84|14.75|14.69|14.84|15.16|15.26|14.91|15.58|15.56|16.38|16.57||16.39|16.42|16.47|16.74|16.85|17.14|17.26|16.79|16.38|16.39|17.09|18.44|16.8|17.12|17.29|17.89|17.37|17.84|17.4|16.8|17.54|17.77|17.36|16.81|16.58|16.68|16.9|17.37|17.67|18.03|17.7|17.52|17.59|17.14|17.06|17.53|17.59|18.13|18.05|17.5|16.88|17.46|17.51|17.51|17.97|18.27|18.18|18.4|17.65|17.05|16.47|16.18|15.72|15.74|16.02|15.93|15.98|16.82|17.52|17.31|17.06|16.66||16.32|16.75|17.57|17.46|17.8|17.48|18.24|17.98|17.71|17.85|16.43|16.41|16.41|16.8|16.65|17.24|17.31|16.55|16.67|15.84|16.02|16|16.59|17.25|17.09|16.9|16.83|16.73|16.14|16.42|16.67|16.84|16.9|16.8|16.62|16.44|16.4|16.95|15.46|14.22|14.16||14.29|14.39|14.25|14.1|14.21|13.81|13.89|13.11|13.07|13.16|12.75|12.56|12.42|12.24|12.44|12.12|12.55|12.33|11.91|11.84|11.25|10.99|10.54|10.19|10.7|10.52|11.56||11.46|11.56|11.71|12.15|11.81|11.97|12.14|12.14|11.75|11.76|11.38|11.47|12.37|12.24|12.96|13.19|12.81|12.83|12.79|12.65|12.69|12.03|12.04|12.2|12.22||12.96|12.51|12.11|11.55|11.68|11.55|11.59|11.85|11.89|11.87|11.53|11.28|10.45|10.79|10.6|10.69|10.49|10.27|10.14|10.11|9.88|9.85|9.22|9.33|9.24|8.51|8.57|8.01|8.09|8|7.79|7.98|8.06|7.95|7.95|7.95|7.3|9.48|9.45|9.85|9.56|9.56|9.41||9.38|9.43|9.5|9.41|9.34|9.24|8.61|8.59|8.6|8.44|8.43|8.4|8.45|8.44|8.53|8.44|8.24|8.26|8.15||8.36|8.27|8.12|8.3|8.31
01378|1055909|/equities/quanterix|R2000GROWTH|23.63|23.37|23.51|23.85||24.8|24.36|23.45|23.86|22.88|23.42|24.68|24.14|24.91|25.14|25.24|25.03|25.16|24.84|24.61|25.22|25.26|25.33||25.52|25.15|25.43|24.57|23.8|24.22|23.17|22.42|22.95|22.52|21.76|22.41|22.39|23.41|23.73|19.29|20.32|20.88|20.88|20.85|21.47|21.2|22.18|20.82|20.72|19.94|20.13|19.88|20.95|21.78|22.05|22.01|22.03|21.75|21.04|21.26|21.78|21.8|21.67|22.19|19.98|21.41|21.96|21.72|23.36|23.34|22.97|24.4|24.23|23.79|23.75|25.97|25.37|25.97|26.39|26.01|24.2|23.16|24.93|24.99|26.28|25.88||26.33|27.11|26.98|27.13|27.22|24.97|26.51|27.29|27.45|27.14|27.91|26.04|25.86|26.24|25.54|24.94|25.51|28.59|29.04|30.22|31.05|31.79|30.98|31.79|32.27|31.74|31.91|32.82|31.08|31.43|31.27|32.94|31.46|31.06|30.23|29.81|30.45|31.56|30.64|30.51|31.49||32.27|32.42|35.38|33.79|34.94|32.07|32.84|33.82|34|35.2|34.52|34.49|34.21|33.48|34.06|33.42|31.91|31.74|29.5|29.51|28.32|26.1|25.94|25.61|23.4|22.23|21.83||22.33|22.22|22.9|22.72|22.13|22.06|22.32|21.92|21.08|20.59|22.13|23.24|23.05|22.89|23.05|23.32|22.26|22.25|22.72|22.63|22.75|21.91|22.27|22.93|21.91||21.92|21.29|22.06|22.12|22.7|23.99|24.73|25.01|25.77|25.73|25.34|24.8|24.35|23.4|25.83|24.79|24.27|23.99|23.65|23.06|24.55|24.27|24.5|24.6|24.87|24.81|23.92|22.69|21.8|23.08|23.82|23.33|24.82|24.76|25.13|24.71|24.91|24.08|24.3|23.65|22.83|23.32|22.75||22.75|22.13|22.09|22.84|22.08|21.33|21.01|20.99|20.1|20.2|20.56|21.06|20.69|19.69|20.19|20.5|20.02|20|20.22||21.03|21.11|21.5|21.5|21.97
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.77|27.57|27.75|28.14||27.13|27.41|27.64|27.69|28.01|27.41|26.78|26.75|27.38|26.59|27.34|26.71|26.12|25.37|25.18|24.31|25.31|25.66||25.89|26.16|25.84|25.53|25.1|24.41|28.79|30.16|31.06|30.73|30.81|30.83|30.56|29.94|30.57|30.32|30.27|29.81|29.61|28.7|29.06|29.37|30|29.45|28.84|28.94|28.79|27.78|27.68|27.58|27.11|26.77|26.44|27.78|26.99|26.81|26.37|27.24|27.32|28.22|27.5|28.18|28.09|26.2|24.93|24.84|24.29|24.55|24.21|23.92|23.84|24.75|25.74|26.75|26.34|26.48|25.69|24.89|23.86|24.73|22.68|22.6||23.41|23.44|23.55|22.39|22.46|22.68|23.89|22.36|20.91|20.85|20.51|19.86|20.25|21.87|20.92|21.09|21.99|22.06|22|21.36|21.9|22.01|23.81|23.55|23.43|23.3|23.07|23.05|22.39|22.4|22.77|22.74|23.27|23.82|23.55|24|23.38|23.28|23.46|24.2|23.6||22.96|22.64|22.79|22.75|23.14|22.91|23.11|23.17|23.53|23.44|23.46|23.76|24.06|23.85|23.16|22.78|22.97|23.05|23.33|23.22|23.75|23.74|22.83|22.47|22.67|23.56|23.98||24.43|23.84|24.34|27|26.95|26.98|26.79|26.51|26.73|26.81|28.05|28.25|28.34|28.28|29.6|30.01|30.1|29.7|29.73|29.83|29.32|29.62|29.82|29.31|29.08||30.93|30.63|30.43|31.52|31.55|32.33|33.47|33.42|33.59|33.95|33.41|31.77|30.66|30.54|29.64|29.27|28.85|28.03|27.98|27.92|28.09|28.59|29.59|29.11|28.61|28.86|29.35|29.74|29.92|29.14|29.62|30.32|30.35|30.2|31.13|30.85|30.86|30.19|30.31|30.29|30.02|30.18|30.19||30.23|30.29|30.8|31.36|31.15|30.9|31.54|31.12|31.52|31.6|31.26|32.3|32.23|32.03|32.52|32.24|31.49|32.02|31.99||32.55|31.92|31.93|31.95|32.27
01380|1057240|/equities/avaya|R2000GROWTH|13.5|13.47|13.36|13.42||13.16|12.73|12.54|12.5|12.39|12.08|11.92|11.51|11.23|11.05|11.15|11.38|11.83|12.03|12.35|12.56|12.61|12.77||12.76|12.6|12.3|12.02|11.54|11.48|12.1|12.35|12.43|12.32|12.69|12.53|12.47|12.46|12.33|12.28|12.66|12.57|12.36|12.09|11.64|12.12|12.18|12.19|12.14|12.16|12.27|12.43|12.09|12.31|12.73|12.53|12.6|12.61|12.36|12.82|13.04|14.09|13.23|10.12|10.09|10.16|10.23|10.3|10.29|10.66|10.31|10.63|10.38|10.29|10.4|10.63|11.03|11.36|11.53|13.07|13.3|13.24|13.4|13.3|13.3|13.66||14.12|14.3|13.89|13.7|13.72|13.9|14.08|14.14|13.95|12.43|12.52|12.1|12.15|11.8|10.28|11.15|11.27|10.79|10.72|10.59|11.36|11.63|12.04|11.76|11.41|11.41|11.06|11.16|10.79|10.65|10.74|11|10.68|11.03|11|11.23|11|11.06|11.15|11.15|11.54||11.4|11.21|11.47|11.91|11.53|11.44|11.41|12.03|12.23|12.43|12.15|12.35|12.12|12.19|12.51|12.1|12.11|12.3|12.36|12.25|11.98|12.39|12.17|12.58|12.17|12.65|12.92||12.9|13.36|13.91|14.11|14.25|14.53|14.67|14.84|14.9|14.8|15|15.37|18.36|18.34|18.75|18.79|18.69|18.74|19.08|18.91|19.24|19.16|19.33|19.28|19.3||19.01|18.97|18.6|18.69|18.38|18.67|18.74|18.49|17.75|17.21|16.9|17.04|17.11|17.15|16.83|17.01|17.27|17.75|17.51|13.21|13.98|13.82|14.35|14.44|14.54|14.42|14.62|14.94|14.8|14.22|14.36|14.66|15.05|15.23|15.67|15.49|15.49|15.79|16.35|16.11|16.11|16|16.19||15.92|15.79|16.18|15.47|15.52|17.73|17.65|17.46|17.06|17.21|17.15|16.91|17.02|16.6|16.66|16.21|14.61|14.57|14.7||15.2|15.28|15.68|15.67|15.58
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.23|2.2|2.22|2.25||2.3|2.28|2.29|2.29|2.27|2.23|2.21|2.16|2.2|2.24|2.32|2.3|2.53|2.56|2.5|2.53|2.6|2.4||2.34|2.28|2.31|2.22|2.22|2.24|2.13|2.13|2.27|2.27|2.33|2.29|2.39|2.38|2.62|2.65|2.79|2.8|2.4|2.24|2.36|2.43|2.35|2.34|2.35|2.32|2.34|2.36|2.36|2.37|2.4|2.38|2.33|2.21|2.17|2.14|2.14|2.12|2.15|2.2|2.11|2.12|2.13|2.17|2.16|2.19|2.36|2.48|2.48|2.51|2.51|2.5|2.46|2.39|2.43|2.31|2.23|2.09|2.14|2.16|2.13|2.12||2.12|2.17|2.15|2.07|2.32|2.32|2.43|2.36|2.3|2.25|2.19|2.14|2.15|2.22|2.11|2.15|2.21|2.16|2.08|2.05|2.14|2.12|2.18|2.2|2.23|2.24|2.19|2.25|2.08|2.21|2.36|2.35|2.43|2.52|2.6|2.63|2.62|2.62|2.7|2.71|2.75||2.69|2.71|2.69|2.68|2.49|2.46|2.52|2.58|2.53|2.57|2.78|2.71|2.65|2.48|2.52|2.43|2.52|2.51|2.61|2.53|2.62|2.7|2.73|3.04|3.13|3.05|3.1||3.18|3.11|3.28|3.24|3.11|3.12|3.26|3.31|3.24|3.11|3.35|3.52|3.7|3.84|3.96|3.8|3.76|3.73|3.66|3.81|3.74|3.66|3.77|3.97|3.62||3.79|3.96|4.05|4.13|4.35|4.53|4.71|4.86|4.98|4.34|4.38|4.49|4.51|5.09|4.92|5.03|5.14|5.29|4.94|4.94|5.14|4.79|4.7|4.77|4.72|4.74|4.85|4.88|4.85|5.1|4.6|4.68|5.05|5.13|5.34|5.32|5.55|5.87|5.81|5.92|5.99|5.66|5.79||5.86|5.17|5.53|4.99|4.76|5.88|8.54|7.59|8.7|10.36|8.68|7.62|6.15|5.15|5.01|5.2|4.7|4.87|4.88||5.12|4.33|4.05|3.91|3.9
01382|20773|/equities/par-technology-corp|R2000GROWTH|30.74|31.02|30.94|31.2||30.76|30.73|30.76|31|30.31|29.93|30.11|29.5|29.38|29.55|29.57|29.18|29.24|28.87|28.85|28.85|28.98|30.09||30.38|30.3|30.1|30|30.38|30.99|30.94|30.92|30.21|30.58|30.99|31.29|30.23|29.14|25.38|25.98|25.89|26.07|25.5|25.06|25.05|24.67|24.78|24.77|24.18|23.55|23.4|23.48|22.71|22.92|22.65|22.2|22.75|22.82|22.07|22.35|22.08|22.96|23.1|22.92|22.65|22.57|23.77|23.6|23.58|24.72|24.76|25.81|25.84|25.27|24.63|24.79|24.43|24.32|24.42|23.58|22.95|22.87|22.73|22.98|22.1|22.05||23.13|22.84|22.41|22.64|22.42|22.06|21.95|22.03|22.13|22.88|22.46|22.25|22.17|22.49|23.01|24.87|24.3|23.2|25.01|25.77|26.21|26.22|25.99|26.28|26.14|25.96|25|25.14|24.96|24.88|25.06|25.29|25.18|25.12|25.28|25.97|26.9|26.86|26.29|26.23|26.26||26.55|26.55|26.44|28.2|27.61|27.16|27.93|28.04|29.16|28.86|28.87|28.31|28.55|28|28.18|28.54|28.71|29.35|28.74|27.5|27.49|26.85|27.38|28.11|28.44|26.76|27.92||27.04|27.31|27.55|26.33|25.63|25.9|26.32|25.5|24.97|24.53|25.11|24.13|24.11|24.51|25.79|25.31|24.56|24.3|23.71|23.71|21.84|21.5|21.67|22.19|21.9||22.04|22.23|22.54|22.74|22.31|22.71|21.55|24.97|26.2|26.11|25.03|25.51|25.77|25.1|24.46|23.7|24.4|24.97|23.8|23.48|24.5|23.3|22.17|23.25|24.48|25.07|24.65|24.99|24.93|24.22|24.28|24.99|25.04|25.06|26.18|26.97|27.45|27.46|27.8|27.32|27.69|27.62|27.66||26.75|26.63|26.57|25.27|24.7|24.77|24.46|24.99|24.32|24.31|24.51|24.93|24.57|24.55|24.14|24.7|23.87|23.82|23.63||24.66|24.03|22.35|21.63|21.68
01383|1096055|/equities/eventbrite-a|R2000GROWTH|20.17|20.26|20.7|20.55||20.45|20.19|20.04|20.4|19.93|19.71|19.74|19.1|19.18|19.21|18.65|19.52|19.32|19.18|19.17|19.44|19.75|21.51||21.43|21.76|21.69|21.58|21.38|21.17|19.93|19.96|19.87|19.81|20.01|20.16|21.92|21.32|17.33|17.81|18.35|18.16|18.67|17.98|17.93|18.19|18|17.26|17.18|16.88|17.24|17.59|17.55|18.01|18.1|18.14|17.47|17.45|17.11|17.48|16.95|17.34|18.29|18.16|17.54|17.2|17.71|17.49|17.48|17.4|17.09|17.75|18.28|18.64|18.84|19.23|19.05|18.91|18.87|19.1|17.95|17.49|17.08|17.23|17.12|17.15||17.48|18.15|18.01|18.4|18.57|18.34|19.11|19.71|19.51|19.77|19.02|17.9|17.06|17.2|16.89|17.03|17.49|16.76|16.2|16.45|17.66|17.64|17.69|17.93|17.78|17.56|17.46|17.69|17|16.92|17.09|16.61|16.24|16.05|16|16|15.99|15.97|16.1|15.97|16.46||16.31|16.6|16.85|16.2|15.9|15.92|16.29|16.12|16.35|16.57|16.9|16.92|16.97|16.02|16.41|15.92|15.86|16.38|16.76|16.09|15.74|15.91|15.85|15.66|15.83|15.99|16.23||16.14|16.08|16.34|17.37|17.5|17.51|18.15|17.91|17.94|18.16|18.38|18.58|18.45|19.11|18.98|18.41|17.6|24.15|25|23.98|23|23.05|22.54|21.62|21.68||21.9|21.9|22.19|20.93|20.7|20.29|20.76|20.67|21.59|20.87|20.66|20.69|20.61|20.16|19.17|19.06|19.7|20.5|20.88|21.29|20.9|20.08|20.76|22.12|22.55|23.02|23.23|22.89|22.89|24.46|32.42|31.43|31.88|31.8|30.63|29.58|29.94|29.82|30.12|30.19|29.35|30.5|30.55||30.88|31.6|30.85|31.1|31.36|30.75|30.38|30.82|31.3|31.46|29.85|30.01|30.95|31.13|31.8|30.78|30.83|30.12|30.16||31.18|30.63|31.08|30.74|30.45
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|125.77|125.46|126.38|125.71||123.97|124.42|124.96|121.24|121.77|125.46|125.17|117.64|118.89|122.44|123|124.85|124.69|124.78|122.38|121.87|122.72|128.14||133.33|131.82|129.98|128.01|129.06|137.1|137.65|142.53|140.29|144.29|141.21|140.56|138.44|136.57|136.73|134.4|136.05|140.16|135.83|132.12|130.05|129.99|133.11|134.48|131.4|129.86|130.95|130.33|130.26|131.12|132.54|133.12|132.31|132.27|130.21|128.65|128.04|128.82|124.78|128.68|129.74|128.99|131.84|130.54|130.08|130.51|127.67|127.35|129.79|131.97|132|131.39|130.13|126.94|126.61|126.41|120.64|119.24|117.45|113.35|114.94|110.91||114.69|114.38|112.76|112.19|121.85|115.4|118.61|117.25|116.67|117.54|117.04|115.43|114.98|121.28|118.47|116.58|113.51|107.54|105.84|102.47|105.16|103.39|96.45|95|94.91|94.68|93.17|95.39|93.62|90.37|89.77|89.54|92.51|90.77|90.95|88.99|88.86|91.92|90.67|91.78|93.44||91.99|91.26|90.37|90.89|89.95|93.38|93.03|96.18|99.5|98.49|98.1|97.05|100.74|101.02|100.26|98.4|96.89|95.23|94.19|90.73|91.52|90.14|86.76|87.5|87.71|87.58|86.95||90|89.5|90.36|91.12|88.44|88.16|86.82|85.64|84.79|85.05|89.36|90|88.46|84.45|86.54|89.07|85.8|90.2|90.4|91.43|92.3|91.36|92.55|89.72|88.02||90.98|91.53|89.26|88|87.39|86.75|84.93|83.14|83.65|82.92|82.94|81.5|80.02|80.3|80.13|79.4|77.24|75.98|74.97|74.78|78.28|77.59|79.32|78.97|78.99|79.49|79.43|77.62|75.98|74.91|77.15|82.18|82.27|82.44|82.51|82.5|82.21|82.19|82.16|82.14|82.15|82.28|83.71||82.36|82.01|81.46|81.3|80.51|78.21|77.85|79.59|81.64|82.28|81.69|83.17|115.95|117.29|119.39|119.39|117.15|116.41|119.03||119.99|119.85|118.8|117.86|114.24
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.916|0.9117|0.906|0.9285||0.9277|0.902|0.9398|0.9527|0.9419|0.9324|0.9788|0.9836|0.9922|0.9889|1.01|0.9709|0.9905|0.966|1.01|1|1.04|1.04|1.08|1.08|1.02|0.964|0.96|0.8696|0.8402|0.8485|0.8597|0.865|0.8701|0.8701|1.02|1.1|1.11|1.15|1.26|1.3|1.29|1.23|1.17|1.11|1.12|1.13|1.12|1.02|1.01|0.9469|0.9916|0.9883|0.9452|0.9301|0.9198|0.83|0.86|0.85|0.8821|0.8419|0.9128|0.9387|0.9365|0.9483|0.9432|0.9885|1|1.01|1.06|1.05|1.07|1.06|1.08|1.06|1.07|1.1|1.11|1.12|1.13|1.15|1.11|1.1|1.06|1.06|0.974|1.02|1.02|1.03|1.03|1.04|1.07|1.05|1.05|1.08|1.05|1.06|1.08|1.05|1.09|1.12|1.15|1.17|1.08|1.08|1.03|1.08|1.1|1.08|1.11|1.17|1.2|1.2|1.21|1.2|1.18|1.18|1.15|1.1|1.29|1.68|1.75|1.62|1.73|1.8|1.71|1.74|1.83||1.89|1.93|1.94|2.04|1.95|1.86|1.93|1.92|2.01|2.04|2.06|2.07|2.06|2|2.13|2.19|2.01|2.06|1.9|1.81|1.88|1.93|1.9|1.98|1.97|1.98|2.04|2.02|2.02|2.03|1.99|2.09|2.1|2.07|2|2.12|2.18|2.03|2.14|2.36|2.37|2.35|2.35|2.39|2.31|2.37|2.33|2.45|2.35|2.31|2.26|2.18|2.15|1.95|1.95|2.02|2.15|2.08|2.08|2.19|2.03|2.05|2.15|2.22|2.25|2.25|2.25|2.31|2.45|2.45|2.58|2.61|2.61|2.52|2.64|2.72|2.66|2.58|2.58|2.65|2.97|3.07|3.12|2.91|2.94|3.01|3.21|3.07|3.27|2.99|2.89|3.02|2.96|2.72|2.68|2.38|2.35|2.4|2.4|2.33|2.3|2.39|2.3|2.3|2.31|2.36|2.3|2.36|2.41|2.51|2.44|2.46|2.55|2.7|2.71|2.63|2.71|2.73|2.73|2.72|2.58|2.59|2.49
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.83|15.77|16|16.71||16.21|17.01|15.85|12.83|12.8|12.88|12.82|12.85|12.96|12.5|12.46|12.78|12.85|12.41|12.33|12.43|12.3|12.82||12.4|12.05|11.5|10.71|11.14|10.75|10.8|10.24|10.47|10.71|10.28|9.43|9.14|9.07|9.07|9.06|9.46|9.35|9.1|9.1|8.68|8.85|8.91|8.59|8.56|8.66|9.18|8.34|7.79|8.02|8.17|8.21|7.8|7.76|7.48|7.52|7.57|7.73|7.79|7.92|7.76|7.76|7.84|7.8|7.59|7.86|8.11|8.29|8.37|8.51|8.56|8.7|8.8|8.42|8.72|9.23|8.85|8.59|8.87|8.68|8.2|8||8.41|8.89|8.91|8.93|7.06|6.89|7.28|7.54|7.69|7.89|7.75|7.6|8.15|8.54|8.36|8.6|8.94|9|9.22|8.79|9.03|9.44|9.36|9.83|9.74|9.93|9.72|10.01|9.89|9.87|9.86|10|9.77|9.68|9.68|9.68|9.79|9.95|10.14|9.86|10.13||10.45|10.02|10.27|10.57|10.09|9.71|9.87|9.58|9.74|9.94|10|10.01|9.73|9.4|9.96|9.75|9.6|9.24|9.09|8.85|9.31|9.75|9.5|9.32|9.51|9.46|9.5||9.49|8.94|9.23|9.52|9.28|9.53|9.65|9.74|9.79|9.59|10.36|10.48|10.84|10.34|10.56|10.56|10.4|10.11|10.4|10.65|10.88|10.84|10.94|11.18|10.8||10.7|10.76|10.93|10.91|11.16|11.2|11.44|11.54|12.3|12.49|12.14|12.22|12.03|11.65|12.13|11.76|11.73|12.09|11.99|12.3|13.3|13.64|14.04|14.49|14.35|13.97|14.04|13.56|13.11|12.8|13.1|13.23|13.96|14.27|13.77|13.4|13.53|13.48|13.49|13.41|13.34|13.42|13.3||13.15|12.75|12.75|12.79|12.28|12.31|12.13|12.23|11.88|11.82|11.72|11.75|11.75|11.45|11.39|11.78|11.42|11.39|11.59||11.97|11.93|11.96|12.04|11.66
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|77.92|78.43|78.34|77.86||78.03|77.92|78.35|77.42|78.41|78.24|78.46|78.12|78.83|79|78.69|78.59|79.23|78.4|79.2|77.34|74.63|74.46||74.84|74.63|74.91|73.43|72.99|73.12|74.16|74.25|75|75.91|77.2|78.24|77.54|77.82|77.9|78.37|78.76|78.4|77.31|77.43|75.87|71.59|70.32|69.55|70|70.31|69.86|69.51|68.98|69.81|68.85|69.67|69.02|70.51|68.05|67.22|67.1|68.68|69.15|68.1|68.35|68.36|70.7|70.8|70.48|70.86|69.38|70.89|71|70.3|71.14|71.3|72.22|73.81|73.01|73.12|69.5|68.25|67.25|67.25|66|65.99||68.39|67.09|66.79|66.75|66.82|66.51|67.88|68.6|69.24|69.98|69.15|67.36|66.93|68.12|67.47|68.32|70.49|68.96|70.33|69.27|71.23|72.91|76.11|67.17|66.03|65.93|64.83|66.68|65.21|64.27|65.75|65.71|65.66|65.91|65.47|64.15|64.25|62.16|60.73|60.54|61.13||60.41|58.91|60.64|61.2|60.15|58.91|61.4|60.83|60.32|63.46|62.23|61.63|60.87|59.79|60.77|60.24|59.93|60.22|59.51|58.88|60.22|59.76|57.41|57.61|57.73|59.04|58.95||58.92|57.86|58.85|60.8|60.33|60.68|63|64.49|63.75|63.35|65.18|65.03|63.38|65.52|65.78|65.54|62.84|64.33|66.38|68.5|66.45|65.13|66.47|67.24|66.09||67.43|67.34|66.52|67.41|66.51|65.53|64.54|61.46|61.38|61.56|60.79|59.84|59.59|62|62.09|62.04|61.6|62.61|61.26|61.07|63.17|62.73|62.82|62.03|60.67|61.05|62.05|61.18|62.52|61.27|61.35|62.16|63.08|63.04|63.39|63.2|63.26|62.26|63.65|64.52|64.09|61.59|61.93||62.68|61.97|62.6|61.8|60.81|60.6|60.33|61.58|60.95|60.11|59.33|58.73|58.15|57.98|56.6|57.37|56.62|56.06|55.89||57.97|56.98|55.71|56.16|55.59
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.47|31.94|33.03|33.01||33.65|34.29|34.77|35.09|35.58|35.68|36.08|35.13|36.33|36.36|35.74|35.79|35.37|34.52|34.67|34.52|34.58|35.04||35.27|35.35|36.36|35.06|33.9|34.39|35.11|35.11|35.81|35.46|35.39|36.1|36.46|37.87|37.13|38.7|39.33|37.55|38.04|37.7|37.99|38.2|37.74|37.2|36.81|37.6|37.64|37.06|36.75|35.58|35.48|35.33|34.69|34.26|32.5|32.69|32.61|34.74|35.3|35.43|34.73|36.79|36.66|36.03|36.44|36.53|36.17|37.18|36.46|35.82|36.61|36.18|37|37.49|37.92|38.32|35.24|34.9|34.4|33.68|43.82|42.86||43.78|43.66|43.38|43.63|44.07|42.46|43.47|43.62|44.42|44.45|44.72|44.39|45.21|47.54|47.11|48.06|49.33|51.51|54.18|52.44|53.72|54.62|54.86|56.5|56.23|55.19|56.45|55.44|54.03|52.76|53.38|53.19|53.96|54.59|54.47|55.68|55.2|55.98|55.54|55.41|55.94||54.67|54.82|54.5|55.06|53.74|52.65|53.14|53.83|53.96|54.22|53.76|52.99|52.17|51.43|52.29|51.76|51.01|51.5|51.75|51.76|52.62|53.12|51.63|51.77|53.36|53.58|52.57||54.71|55.46|57.22|57.62|57.05|57.39|57.85|57.11|55.22|55.6|55.8|59.18|59.34|59.59|60.3|60|59|58.31|59|59.26|58.98|58.23|58.29|58.19|58.3||59.23|59.35|60.43|60.44|60.16|59.17|58.7|56.75|57.14|57.32|56.71|56.02|56.09|55.99|55.26|55.66|56.18|56.48|55.72|55.7|57.35|56.55|56.96|57.28|57.4|56.81|57.68|57.9|57.6|56.96|55.99|56.86|57.34|58.01|58.67|57.27|56.95|56.95|56.5|56.97|56.71|57|55.72||55.53|54.97|55.75|54.44|53.34|52.52|53.09|53.91|54.11|53.14|53.43|54.27|54.58|54.94|54.53|53.98|54.97|54.64|53.86||55.46|54.74|54.58|54.73|56.02
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.7|5.56|5.61|5.6||5.55|5.5|5.5|5.41|5.51|5.7|5.49|5.29|5.33|5.16|5.05|5.19|6.04|6|6.14|5.97|5.9|5.97||6.24|6.41|6.86|6.95|7.21|6.94|6.88|6.97|7.22|7.08|7.31|7.48|7.31|7.33|7.33|6.83|6.86|6.66|6.32|6.2|6.12|6.24|5.99|5.88|5.8|5.83|5.73|5.53|5.58|5.55|5.51|5.48|5.59|5.6|5.35|5.32|5.28|5.41|5.45|5.7|5.65|6.02|6.24|6.3|6.54|6.69|6.72|6.69|6.66|6.56|6.57|6.53|6.88|6.28|6.13|6.32|6.47|6.47|6.18|6.29|6.24|6.06||6.32|6.42|6.05|5.92|5.9|5.88|6.33|6.4|6.39|6.35|6.26|6.11|6.36|6.48|6.37|6.21|6.3|6.32|6.11|5.73|5.64|5.87|6.01|6.02|5.65|5.65|5.64|5.76|5.78|5.78|5.72|5.69|5.57|5.61|5.73|5.84|5.8|5.94|5.93|5.98|6.02||5.96|5.99|6.41|6.27|6.21|6.19|6.19|6.26|6.32|6.26|5.98|6.19|5.99|5.79|5.89|5.69|5.81|5.64|5.82|5.68|5.58|6.09|6.2|6.16|6.09|6.45|6.22||6.16|6.1|6.56|6.66|6.52|6.5|6.73|6.71|6.5|6.57|6.6|6.6|6.67|6.55|6.46|6.6|6.41|6.63|6.69|6.37|6.41|6.37|6.71|6.86|6.98||6.83|6.87|6.87|6.68|6.58|6.4|6.45|6.48|6.75|6.96|6.59|6.44|6.59|6.47|6.23|5.97|5.91|6.12|5.86|5.85|6.15|6.02|5.95|6|5.93|6.15|6.17|6.17|6.1|5.8|6.09|6.23|6.35|6.43|6.42|6.4|6.78|6.51|6.36|5.8|5.69|5.82|5.62||5.94|5.77|5.52|5.48|5.27|5.11|5.12|5.24|5.27|5.31|5.2|5.13|5.13|4.95|4.95|4.91|4.78|4.76|4.81||5.09|5.09|5.1|5.15|4.92
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|40.95|41.04|40.84|41.24||40.95|41.03|40.79|40.17|40.17|40.56|39.9|39.07|39.37|38.04|38.04|37.95|38.58|38.37|38.73|38.83|38.89|39.54||39.72|38.74|39.46|38.05|38.11|37.99|38.12|38.07|38.03|37.98|38.05|38.31|38.31|37.83|38.01|33.72|33.99|32.95|32.3|32.62|34.36|34.73|34.58|33.36|32.68|32.63|32.75|32.31|32.64|31.97|31.65|31.6|31.14|31|29.48|29.79|30.17|31.01|31.63|29.86|29.88|30.69|30.68|30.02|29.54|30.46|29.74|31.3|30.79|30.92|30.9|31.06|31.03|31.05|30.35|31.47|30.45|29.89|28.78|28.88|27.77|28.22||27.82|28.45|25.88|25.56|26.18|26.1|27.89|27.99|26.64|25.6|25.86|25.25|25.85|26.18|26.64|27.16|28.31|27.72|27.72|27.46|28.06|28.28|30.13|30.38|30.51|30.47|30.29|32.34|31.98|32.04|35.21|36.27|36.67|38.69|36.71|37.04|36.51|36.85|38.28|39.39|40.03||40|39.05|39.22|38.85|37.69|36.76|36.42|38.35|37.8|37.95|38.96|38.5|36.5|37.31|37|36.21|36.41|36.69|37.39|36.56|37.77|38.02|36.56|35.9|37.15|36.76|38.63||37.63|38.9|40.91|41.73|40.71|39.95|41.28|41.52|42.26|41.79|43.3|41.93|41.46|41.93|42.66|42.83|42.91|41.7|41.62|42.92|42.88|41.7|44|41.88|40.96||40.74|40.78|41.4|40.31|40.03|40.13|39.98|39.34|40.84|40.86|40.41|39.7|40.18|40.11|39.58|40.26|39.89|39.09|38.99|37.18|39.69|38.89|40.66|41.98|41.98|43.64|44.39|44.45|45.09|43.69|45.47|46.37|46.9|46.55|46.46|46.21|46.11|46.18|46.42|46|45.37|44.32|44.09||42.91|41.63|42.38|42.99|44.66|44.45|44.77|45.04|42.72|41.43|41|40.55|40.11|39.45|39.16|38.7|38.27|37.04|38.33||38.91|38.68|38.79|38.22|37.55
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|33.43|33.07|33.52|33.08||33.44|33.19|33.6|33.12|33.02|32.44|33.15|32.78|33.51|32.61|31.67|32.1|32.93|31.93|31.8|31.69|31.96|33||33.81|33.93|33.83|33.39|33.39|33.49|34.29|34.79|35.07|35.42|36.37|36.15|36.75|36.86|37.29|36.25|36.3|36.76|35.46|33.94|34.39|35.18|34.9|34.79|31.72|30.35|30.32|29.87|29.47|29.54|28.49|28.91|28.15|28.19|27.36|27.62|26.43|27.45|27.76|26.62|26.8|27|28.86|28.88|29|29.14|28.63|28.65|28.62|28.12|28.19|28.19|28.16|27.64|27.79|27.78|27.11|26.33|25.08|24.98|24.18|23.66||24.29|24.05|23.05|22.78|24.18|24.03|25.78|25.75|25.47|25.62|25.18|24.12|24.38|25.4|25.66|26.66|26.73|25.69|26.26|26.38|27.8|29.18|30.61|31.58|31.57|30.06|29.58|29.48|28.25|27.1|26.65|26.85|27.53|28.36|27.78|27.68|26.55|26.77|27.05|26.99|27.8||27.73|28.08|28.9|29.09|29.27|28.18|27.46|27.63|28.26|28.4|27.99|27.94|27.24|27.28|27.69|26.77|26.86|26.89|26.5|26.11|26.03|25.81|24.19|24.31|25.42|25.45|25.35||26|26.15|27.09|28.41|27.99|28.39|28.5|28.41|28.05|27.66|29.2|29.53|29.25|28.91|29.77|30.29|29.97|30.3|30.41|30.82|30.85|30.26|29.82|29.75|29.4||29.47|28.69|28.65|27.89|28.08|27.63|26.74|25.99|26.76|26.71|26.64|26.21|25.57|26.29|25.11|24.76|24.89|24.89|24.82|24.48|26.07|25.71|26.13|26.5|25.62|25.91|27.02|27.12|27.38|27.12|27.27|27.6|28.27|28.73|29.02|28.79|29.13|29.4|29.97|30|29.63|28.73|27.91||28.52|27.7|27.86|27.73|26.86|26.18|26.62|27.13|27.59|27.56|27.14|26.77|26.57|26.16|26.07|26.19|25.89|24.82|25.4||25.42|24.41|23.98|23.98|24.1
01394|100231|/equities/dicerna-pharma|R2000GROWTH|22.03|21.86|22.26|22.53||23.12|22.96|23.28|26.07|26.01|26.35|26.915|26.79|26.73|26.13|26.01|25.46|26.63|26.51|26.91|25.885|26.48|24.06||24.035|23.57|23.74|22.5|23.09|23.3|24|21.39|19.3|20.165|19.275|19.46|17.93|17.69|17.6|17.3|17.09|16.97|17.24|16.49|15.74|16.39|16.39|16.27|16.23|16.12|16.24|16.44|16.39|15.8|14.99|15|14.67|14.85|14.17|14.23|13.95|14.47|14.34|14.26|13.81|14|14.36|15.18|14.65|14.46|14.7|14.64|14.52|14.43|14.34|14.32|14.33|14.61|14.86|14.97|14.86|14.06|14.08|14.36|14.09|13.99||13.9|14.01|14.16|14|13.56|12.77|13.05|13.56|13.32|14.33|14.37|14.59|14.05|14.47|14.12|13.59|13.78|13.29|13.12|12.71|13.01|13.46|13.63|14.2|13.92|14.5|14.49|15.15|15.74|15.47|15.1|15.78|14.97|14.33|14.2|14.2|14.3|14.5|14.58|14.59|14.74||14.98|14.78|15.61|15.75|15.75|15.83|15.8|15.38|15.5|15.44|15.39|15.9|15.84|14.76|15.08|14.45|13.68|13.54|12.92|12.72|12.6|12.39|12.12|12.38|12.76|12.57|12.45||12.49|11.83|11.6|11.89|11.92|12.1|11.74|11.4|11.24|10.775|11.39|12.14|12.48|12.37|13.32|13.09|12.66|12.56|12.96|13.25|13.31|13.56|13.53|13.99|13.84||13.79|13.75|14.55|14.43|14.5|14.58|14.77|14.44|14.95|14.96|14.91|14.95|14.96|14.7|14.65|14.13|13.6|13.67|13.29|13.29|14.04|13.61|13.33|13.1|12.91|12.31|11.6|11.48|11.74|10.93|11.1|11.99|12.77|12.78|12.93|12.21|12.08|11.28|10.69|10.51|10.74|10.43|10.75||11.44|10.71|10.89|10.83|10.32|9.95|9.955|10.16|10.37|10.81|10.54|10.31|10.05|9.87|9.74|10.15|10.26|10.31|10.94||10.77|11.16|10.67|10.87|10.39
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|14.83|14.93|14.74|15||14.88|15|14.52|14.78|14.6|14.53|14.78|14.51|14.85|14.43|14.3|14.36|14.55|14.36|14.47|14.27|14.31|14.42||14.55|14.65|14.36|12.71|12.45|12.45|12.85|12.86|13.16|13.04|13.11|13.69|12.59|12.56|12.44|12.2|12.19|12.08|11.71|11.13|11.48|11.42|11.5|11.47|11.09|11.18|11.27|11.28|11.09|11.55|11.44|11.56|11.27|11.34|10.96|10.87|10.6|11.14|11.42|11.26|11.23|11.13|11.86|11.66|11.61|11.61|11.33|11.77|11.9|11.99|12.43|12.49|12.5|12.4|12.29|12.32|11.64|11.38|10.89|10.73|10.38|10.09||10.19|10.27|10.05|9.88|10.14|10.08|10.55|10.8|10.76|11.03|10.99|10.78|11.16|11.95|11.66|12|12.66|12.23|12.26|12.12|12.5|13.04|14.73|15.27|14.94|14.94|14.59|15.11|14.89|14.66|14.71|14.79|14.58|14.76|14.6|15.04|14.77|15.1|15.28|15.36|15.82||15.72|15.69|15.62|15.8|15.35|15.13|15.07|15.08|15.35|15.32|15.22|15.17|14.95|15.13|15.5|15.2|15.04|14.55|14.5|14.44|14.39|14.53|13.64|13.54|13.98|14.04|14.02||14.13|14.23|14.98|15.1|14.72|15.3|15.79|15.57|15.61|15.43|15.82|15.88|16.23|16.36|16.97|17.14|16.31|16.5|17.87|17.88|17.77|17.36|17.66|18.19|18.02||18.32|18.56|18.62|17.9|17.81|17.74|17.73|17.51|17.72|17.74|17.36|17.17|17.8|17.99|18.93|18.83|18.65|18.71|19.21|19.58|20.96|20.52|20.49|18.89|18.74|18.47|19|18.88|19.17|18.35|18.97|19.05|19.24|19.35|19.63|19.39|18|17.82|18.14|17.9|17.88|17.89|17.61||17.4|16.91|17|17.03|16.67|16.21|16.5|16.89|16.74|16.92|17.06|16.67|16.5|16.49|16.57|16.68|16.28|15.93|16.28||16.44|15.9|16.56|16.42|16.61
01396|6404|/equities/spartan-motors|R2000GROWTH|18.08|18.07|18.43|18.33||18.61|18.44|17.81|17.45|17.48|17.63|17.85|17.82|18.32|18.12|17.67|18.02|17.91|17.61|17.27|17.41|17.68|17.75||17.81|17.71|17.36|16.85|17.21|17.66|18.12|18.26|17.61|17.795|17.64|17.85|17.47|17.62|17.68|17.72|17.97|18.69|18.46|17.47|15.91|15.98|16.04|15.88|15.6|15.87|15.2|14.85|14.28|14.25|14.47|14.78|13.975|13.755|13.32|13.39|13.49|13.81|13.885|13.75|13.76|13.57|13.72|13.85|13.74|13.98|13.89|13.76|13.66|13.78|13.61|13.71|13.86|13.99|13.52|13.81|13.16|12.16|11.83|11.95|11.75|11.92||12.61|12.59|11.9|11.66|11.7|11.46|11.79|11.9|11.54|11.7|11.91|11.73|11.81|12.23|12.26|12.44|12.75|12.91|12.82|12.73|13.02|12.7|12.02|11.95|11.97|12.01|11.87|12.26|11.84|11.83|11.93|12.09|11.87|11.52|9.91|9.96|9.88|10|10.25|10.22|10.31||10.8|10.84|11.06|10.96|10.68|10.19|10.19|10.11|10.2|10.19|9.96|9.74|9.4|9.22|9.27|8.93|8.63|8.64|8.51|8.57|8.62|8.77|8.71|8.63|9|9.17|8.99||8.73|8.79|8.7|8.97|9.06|8.85|9.06|9.11|9.09|9.2|9.44|9.61|9.75|9.51|9.63|9.46|9.02|9.42|9.3|9.41|9.37|9.19|9.27|9.25|9.23||9.57|9.39|9.22|8.99|8.92|8.9|8.93|8.88|8.93|8.68|8.71|8.42|8.54|8.81|8.83|8.75|8.65|8.75|8.66|8.42|8.9|9.01|9.15|9.01|8.75|8.57|8.75|8.88|8.9|8.76|8.74|9.16|9.37|9.39|9.25|9.14|8.82|8.9|9.02|9.2|9.14|9.2|9.14||8.84|8.31|8.44|8.25|8.17|8.08|8.23|8.33|8.4|8.58|8.17|8.42|7.93|8.04|7.84|8.08|8.22|8.02|8.29||8.16|8.33|8.25|8.03|8.17
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.9|2.81|2.77|2.8||2.79|2.92|2.95|3.04|3.04|3.11|3.2|3.4|3.51|3.51|3.72|3.79|3.62|3.33|3.21|3.13|3.05|3.2||3.1|3.07|3.37|3.16|3.17|3.2|3.18|3.06|3.14|2.87|2.86|2.9|2.81|2.82|2.84|2.92|2.97|3.11|3.2|3.54|3.82|4.58|4.6|4.47|4.28|4.47|4.46|4.28|4.17|4.31|4.23|4.05|4.07|4.06|3.93|4.01|3.86|3.88|3.83|3.82|3.62|3.73|3.6|3.65|3.51|3.62|3.57|3.78|3.74|3.55|3.58|3.62|3.89|3.69|3.78|3.66|3.3|3.34|2.98|2.85|2.71|2.51||2.49|2.16|2.14|1.81|1.86|1.88|1.95|2|2.01|2.1|2.1|2.06|2.11|2.27|2.17|2.44|2.28|2.21|2.19|1.91|1.94|2|2.05|2.07|2.12|2.15|2.03|2.09|2.01|2.07|2.19|2.27|2.11|2.33|2.4|2.45|2.41|2.6|2.62|2.79|2.83||2.73|2.73|2.69|2.67|2.58|2.56|2.6|2.57|2.71|2.5|2.61|2.59|2.7|2.6|2.74|2.71|2.73|2.8|2.73|2.71|2.7|2.94|2.8|2.66|2.81|2.93|3.07||3.14|3.22|3.4|3.37|3.28|3.18|3.26|3.33|3.33|3.26|3.45|3.48|3.46|3.15|3.47|3.37|3.18|3.45|3.44|3.51|3.67|3.62|3.51|3.35|3.17||3.26|3.16|3.2|3.39|3.41|3.57|3.69|3.68|3.69|3.74|3.7|3.73|3.7|3.85|3.73|3.83|3.9|4.12|4.2|4.32|4.59|4.5|4.42|4.32|4.31|4.6|4.77|4.63|4.65|4.64|4.84|4.86|5.13|5.03|4.99|4.95|4.6|4.77|4.83|4.5|4.49|4.07|3.98||3.95|3.86|3.85|3.74|3.9|3.7|4.08|3.89|3.85|3.83|3.8|3.94|3.76|3.67|3.6|3.74|3.79|3.71|3.83||4.05|4.07|3.99|3.97|3.69
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|95.99|97.35|96.76|96.3||96.16|96.62|95.71|95.87|95.46|95.49|94.15|93.55|93.23|92.29|90.97|90.93|91.25|90.57|90.7|89.86|89.6|90.22||90.58|90.7|90.05|87.68|87.61|87.44|87.31|87.97|88.34|87.96|88.7|89.1|90.28|91.16|94.15|94.9|95.12|94.99|94.04|94.41|96.24|96.28|93|91.66|90.96|91.04|92.72|90.72|90.16|90.02|88.04|89.23|88.97|89.31|86.92|87.4|85.66|87.61|89.09|87.55|87.12|88.19|92.85|92.92|93.01|92.99|91.23|91.72|94.05|93.75|93.98|94.45|94.82|94.04|96.06|95.69|93.28|90.91|89.3|89.53|86.82|87.09||88.26|89.67|88.28|87.75|88.75|86.07|89.68|90.84|87.83|90.83|89.35|87.72|86.56|89.02|89.17|89.79|91.35|88.74|89.03|86.38|89.52|89.75|91.22|92.92|90.68|91.46|90.07|90.22|88.71|88.11|86.8|85.34|86.2|85.42|85.65|88.05|85.19|84.99|89.13|79.55|83.06||82.11|82.05|81.51|82.21|81.12|79.9|80.3|78.24|79.9|80.61|78.85|81|79.06|78.23|79.81|79.36|78.87|77.72|83|84.31|84.13|83.94|82.38|79.38|80.79|80.8|78.26||77.31|77.62|79.95|80.61|78.24|77.57|78.43|77.16|85.64|84.47|86.74|86.28|86.36|87.2|89.1|88.2|85.3|84.93|85|85.55|84.94|83.07|83.68|83.91|85.74||87.33|87.02|86.79|84.5|84.72|84.09|84.86|85.11|94.09|96.49|96.01|95.52|94.49|96.73|96.79|95.62|95.77|95.18|94.77|94.4|98.44|98.1|97.97|95.73|94.66|91.82|93.79|93.61|94.34|92.42|91.5|92.87|93.64|93.28|92.78|92.47|92|91.7|94.08|91.35|90.05|89.98|87.92||88.46|87.02|88.5|88.58|87.41|87.21|86.75|86.58|86.91|87|84.72|85.88|86.5|84.89|87.41|87.9|88.05|88.37|87.61||90.32|91.02|90.15|85.93|86.04
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.24|1.19|1.08|1.04||1.02|1.02|1.03|1.05|1.02|1.05|1.07|1.02|1.01|0.99|1.04|1.08|1.12|1.09|0.92|0.93|0.95|0.95||0.96|0.93|0.96|0.95|0.98|1.01|1|1.08|1.04|1.08|1|1.06|0.85|0.88|1.02|0.9|0.81|0.81|0.85|0.79|0.85|0.74|0.81|0.89|1.01|1.1|1.16|1.08|1.9|1.38|2.85|0.55|0.52|0.58|0.57|0.58|0.61|0.64|0.65|0.68|0.62|0.68|0.72|0.67|0.7|0.77|0.7|0.72|0.78|0.85|1.06|1.09|1.18|1.18|1.15|1.18|1.07|1.06|1.1|1.01|1.15|1.26||1.49|1.48|1.45|1.55|1.51|1.6|1.74|1.71|1.9|1.63|1.82|1.68|1.85|1.97|1.97|1.9|2.1|2.22|2.29|2.25|2.33|2.34|2.61|2.37|2.67|2.75|2.8|2.8|2.64|2.65|2.65|2.6||2.53|2.52|2.6|2.6|2.58|2.59|2.48|2.37||2.36|2.44|2.51|2.45|2.46|2.49|2.5|2.6|2.67|2.54|2.51|2.65|2.58|2.9|3.01|2.76|2.77|2.75|2.79|2.78|2.89|2.78|3.01|3.01|3.02|3|3.02||3|3.1|3.06|3.15|3.08|3.15|3.15|2.94|3.22|3.31|3.44|3.66|3.88|3.93|3.91|4|3.95|4.03|4.12|4.03|4.18|4.03|4.12|4.21|4.17||4.16|3.89|3.86|3.9|3.98|4.33|4.3|4.36|4.38|4.44|4.46|4.47|4.5|4.34|4.36|4.25|4.21|4.11|4.35|4.74|4.42|4.71|4.65|4.85|5|4.2|4.33|4.35|4.16|4.39|4.38|4.65|4.88|4.09|4.25|4.2||4.17|4.13|3.98|4.02|4.1|4.25||4.15|4.28|4.25|4|4.21|4.09|4.4|4.24|3.81|4.07|4.03|4.1|4.06|4.05|4.3|4.41|4.4|4.43|4.45||4.48|4.4|4.5|4.46|4.5
01400|17037|/equities/radnet|R2000GROWTH|20.3|20.33|19.89|19.9||19.7|19.59|19.42|18.98|19.16|18.73|19.06|19.3|19.76|19.54|19.59|19.62|19.69|19.61|19.45|20.3|19.82|19.16||19.17|18.97|18.42|18.41|18.95|18.28|17.58|17.81|17.99|15.87|15.81|15.53|16.14|16.08|16.25|16.46|15.9|15.84|15.94|15.62|15.82|15.66|15.29|14.96|14.94|15.06|15.34|15.43|15.04|15.05|14.72|14.78|14.47|14.47|14.23|14.31|14.55|14.62|14.49|14.115|13.91|13.9|14.36|14.23|14.35|14.66|14.67|14.95|14.98|14.68|15.04|15.22|15.21|15.13|15.04|14.52|14.16|13.93|13.86|14.08|14.14|13.87||13.91|14.24|14.09|14.12|14.65|14.47|15.14|15.13|15.23|15.09|15.1|15.21|15.04|15.08|15.02|15.01|14.25|14.56|14.5|14.14|14.65|14.75|14.73|14.93|14.79|14.74|14.61|14.74|14.41|14.34|14.75|14.56|14.31|14.53|14.58|14.49|14.22|14|13.92|13.88|13.8||13.97|14.11|14.1|13.79|13.49|13.31|13.32|13.21|13.27|13.23|13.02|12.93|12.75|13.18|13.35|12.88|12.85|13.02|12.77|12.53|12.54|12.61|12.22|12.08|12.09|12.21|12.5||12.48|12.67|13.33|13.62|13.24|13.13|13.24|13.17|13.47|13.61|13.45|13.22|12.92|12.69|13.2|12.59|12.38|12.19|12.11|12.32|12.41|12.32|12.25|12.43|12.06||12.24|12.21|12.71|12.96|13.11|13.12|12.86|12.83|12.83|12.71|12.87|12.85|12.73|12.42|12.39|12.3|12.19|12.67|12.69|12.8|13.57|13.89|14.24|14.72|15.26|15.86|13.9|13.8|13.51|13.48|13.44|13.46|14.15|14.3|14.33|13.64|13.63|13.83|13.88|14.01|13.96|13.8|14.01||14.22|13.99|13.68|13.58|13.35|13.47|13.85|13.56|13.56|13.85|13.95|13.65|13.32|12.85|12.98|12.98|12.66|12.56|12.35||12.43|12.45|12.42|12.42|11.68
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.28|7.24|7.32|7.29||7.37|7.035|6.655|6.75|6.765|6.91|6.74|6.57|6.83|6.86|6.88|6.8|7.07|6.845|7.25|7.39|7.32|7.29||7.47|7.67|7.78|7.51|7.68|7.95|7.71|7.67|7.75|7.97|7.64|7.39|7.28|7.405|7.48|7.74|7.75|7.6|8.05|7.97|8|8.06|8.08|8.17|8.1|8.08|7.97|7.99|7.62|8.05|8.09|8.42|8.55|8.3|8.475|8.34|8.215|8.4|8.48|8.17|7.66|7.99|8.315|7.86|8.1|8.185|7.98|8.65|8.68|8.58|8.3|8.33|8.42|7.94|8.08|8.26|7.98|7.85|6.95|6.86|6.77|6.42||6.53|6.66|6.68|6.7|6.91|7.5|9.19|8.28|7.55|7.03|6.35|5.82|5.54|5.76|5.55|5.23|5.48|5.31|5.44|5.62|6.01|5.78|6.17|6.47|6.36|7|6.91|7.17|7.08|7.16|7.26|7.03|6.67|7.7|7.79|8.23|8.12|7.75|7.57|7.36|7.52||7.22|7.31|7.71|7.85|7.77|7.78|7.63|7.64|7.82|8.14|8.17|7.98|7.86|7.73|8|7.32|7.55|7.8|7.79|7.81|7.65|7.96|7.96|7.69|7.88|8.19|8.4||8.36|8.1|8.64|8.91|8.79|8.61|8.98|8.88|8.8|8.45|9.28|8.98|8.8|9.09|9.17|9.31|9.04|8.85|9.5|9.37|9.38|9.79|9.55|9.95|10.03||10.15|10.26|10.07|10.05|10.32|10.04|10.06|9.85|10.28|10.17|10.33|10.93|11.19|11.24|11.2|11.16|11.24|10.68|10.41|9.95|10.19|10.08|9.8|9.78|9.98|9.93|9.85|9.8|9.47|9.44|9.64|9.86|9.95|9.95|10.11|10.26|10.49|10.01|10.04|10.17|9.89|10.02|9.98||10.31|10|9.53|9.18|9.41|9.5|9.65|9.53|10.25|10.21|10.1|10|9.79|9.25|9|8.11|8.05|8.12|8.18||8.35|8.26|7.97|7.86|7.56
01402|1006460|/equities/yext-inc|R2000GROWTH|14.42|14.25|14.61|14.51||14.39|14.49|14.1|14.01|13.85|14.02|14.03|14.28|14.01|14|13.71|14.38|14.26|16.6|16.54|16.47|16.59|17.26||17.62|17.25|17.15|16.58|16.35|16.27|16.36|16.65|16.68|16.21|16.47|16.49|16.22|16.1|15.91|15.82|16.3|16.25|16.33|16.46|16.23|16.03|16.1|15.9|15.34|14.6|14.57|14.43|14.4|15.44|15.34|15.42|15.5|15.3|14.95|15.49|15.26|16.01|15.85|15.69|15.28|15.48|15.89|15.84|16.31|16.63|16.57|16.98|17.8|17.68|17.53|17.92|17.72|17.5|17.74|17.31|16.61|16.16|16.99|16.98|16.4|16.44||15.77|18.34|17.66|18.15|18.18|18.55|19.04|18.58|18.49|18.93|19.37|19.19|19.23|20.45|20.12|20.89|20.51|19.72|19.51|19.69|20.53|20.35|20.81|21.35|21.06|22.34|21.35|20.98|20.51|20.59|20.59|21.02|21.02|20.55|21.08|20.66|20.67|20.65|20.94|20.27|20.19||20.46|20.36|20.54|20.09|19.62|18.97|19.35|19.71|20.08|20.36|20.6|20.38|20.57|20.45|20.5|20.13|19.8|19.07|18.44|18.27|18.3|18.47|17.82|18.36|19.12|19.52|20.51||20.32|20.06|21.19|21.29|21.2|21.29|21.45|21.16|20.8|20.66|21.03|20.73|20.96|21.35|22.37|22.08|21.63|21.75|21.91|21.45|20.72|20.62|20.4|20.54|20.12||20.29|21.1|21.5|21.35|21.58|21.64|21.84|21.5|21.57|21.72|21.84|21.98|22.01|21.59|21.86|21.44|21.17|21.17|21.14|20.88|22.12|22.13|22.04|23|22.66|22.79|22.46|22.12|23.06|22.48|22.43|20.37|19.68|18.82|19.27|18.58|18.5|17.87|18.18|18.51|18.14|19.13|18.25||18|18.1|18.21|18.25|18.09|17.66|17.41|17.2|17.31|16.73|15.84|15.59|15.26|14.34|14.96|14.84|14.05|14.03|14.28||14.74|14.5|14.52|14.92|15.29
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.19|23.32|23.44|23.39||23.73|23.47|23.43|23.69|24.43|23.94|24.46|24.34|24.71|23.94|23.62|23.95|24.04|23.12|22.91|23.65|24.58|25.25||25.44|25.44|25.58|24.77|24.05|23.79|24.7|24.67|24.19|24.7|23.78|23.44|23.72|23.77|23.5|23.49|23.76|23.74|22.82|22.03|23.03|23.04|22.96|23.04|22.6|22.45|22.48|21.61|20.35|19.99|19.28|19.08|18.77|18.42|17.52|17.06|16.72|17.2|17.36|16.84|17.33|17.86|18.5|17.87|18.01|18.27|18.33|18.91|18.62|18.77|19.19|19.55|19.81|20.21|19.53|20.36|19.44|19.01|17.89|17.92|16.92|16.65||16.82|16.97|16.5|16.17|16.72|16.92|17.75|17.78|17.71|17.87|17.98|17.4|17.89|18.86|19.04|19.33|19.98|19.76|20.27|20.07|21.45|22.45|24.73|23.63|23.8|23.9|23.99|24.59|24.02|23.11|23.66|23.33|23.28|23.32|23.36|23.32|22.54|22.68|22.62|22.92|23.31||23.56|23.48|23.79|24.25|24.25|23.72|22.94|23.23|23.47|23.97|23.45|23.36|22.91|22.71|23.2|22.77|22.63|22.58|21.9|21.66|21.41|21.29|20.41|20.16|20.92|20.71|20.55||20.25|20.09|20.39|20.88|20.21|20.48|20.95|21.04|21.13|21.08|21.98|22.17|22.46|22.46|22.91|23.42|23.16|23.55|24.26|23.99|24.12|23.73|24.76|24.61|24.9||24.96|24.93|23.64|23.33|23.61|23.28|22.83|22.25|22.39|22.18|21.9|21.26|20.99|20.88|20.35|20.18|20.1|20.11|20.31|20.01|21.22|20.86|21.13|21.22|20.83|20.87|20.96|20.98|21.18|21.1|21.2|21.56|22.29|22.29|22.47|22.28|22.45|22.25|22.52|22.41|22.1|22.14|22.11||21.88|21.05|21.02|20.73|20.28|20.23|20.74|20.73|20.79|20.96|21.02|20.68|20.41|20.79|18.92|19.3|18.71|18.49|19.64||20|19.2|18.74|18.74|18.54
01404|20987|/equities/dineequity-inc|R2000GROWTH|83.52|84.18|81.54|82.81||82.13|81.8|81.39|81.62|81.8|81.73|81.48|81.42|84.06|83.82|82.11|80.81|82.39|81.4|81.73|82.16|82.78|82.88||82.08|80.27|81.19|80.42|80.89|80.02|80.45|80.29|78.37|76.58|79.04|79.09|78.45|78.35|77.86|78.12|78.47|76.48|75.42|73.15|73.07|73.11|71.68|73.62|71.49|72.8|72.99|74.01|72.59|72.28|72.04|72.36|70.72|71.37|69.85|68.65|70.98|71.23|71.24|73.75|72.9|74.46|75.86|73.4|72.99|72.34|71.45|72.13|71.55|70.78|73.27|74.14|74.18|73.87|73.42|75|75.19|74.87|72.29|71.54|71.3|70.73||70.55|73.53|73.28|70.77|75.42|75.96|77.01|74.91|74.92|76.87|76.74|75.63|76.51|79.1|79.78|82.07|83.19|80.11|79.41|81.1|82.53|84.04|82.09|86.47|88.99|90.78|90.58|92.06|90.49|93.51|95.5|93.91|94.92|94.65|99.31|99.01|98.23|96.27|97.42|99.27|103.38||99.05|96.41|95.4|95.47|94.35|92.44|93.37|95.4|95.23|96.51|96.16|96.71|97.8|96.79|94.74|93.8|94.84|97.36|95.76|94.88|92.91|91.77|92.04|94.42|90.47|88.13|88.45||88.22|85.87|87.63|87.61|87.97|88.45|87.37|88.57|88.53|87.63|89.79|87.32|85.78|87.37|89.61|88.4|88.18|84.79|88.66|91.73|93.69|93.43|91.8|89.5|88.19||88.59|87.2|88.85|89.48|90.63|90.82|92.7|91.05|93.5|93.65|92.88|91.45|91.85|92.26|91.29|90.52|87.85|86.52|86.49|85.82|88.15|83.09|85.08|86.47|86.98|90.19|90.67|89.83|90.34|92|93.66|94.14|96.64|98.31|99|99.2|97.28|97.19|98.97|99.87|99.49|88.51|87.5||87.4|86.39|85.36|84.23|83.96|80.55|80.79|80.85|80.73|80.66|78.75|76.27|76.69|76.43|78.37|79.24|79.4|77.98|76.79||78.64|79.38|78.51|75.6|80.18
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.05|7.16|7|7.28||7.47|7.2|7.43|7.13|7.1|7.06|7.38|7.33|7.31|7.11|7.54|7.63|7.69|7.64|8.11|4.69|8.85|8.7||8.7|7.8|8.34|9.47|10.13|10.26|10.64|10.2|10.68|10.8|10.37|10.15|10.56|10.12|9.93|11.6|12.31|12.85|13.45|13.45|12.44|12.65|12.18|12.02|12.04|12.01|11.99|12.01|11.59|12.07|11.95|11.71|11.4|10.81|11.55|11.5|11.53|11.91|12.2|12.05|12.39|11.88|12.01|13.15|14.32|15.03|14.04|14.13|13.81|13.78|13.85|14.58|14.42|14.82|14.52|14.16|13.72|16.56|15.56|15.1|14.72|14.24||13.03|12.22|12.69|13.14|12.98|12.68|12.56|11.85|11.77|11.04|10.24|9.99|9.89|9.7|9.41|9.42|9.77|9.9|9.69|10.05|10.35|10.56|11.02|11.1|11.2|11.73|11.74|12.32|12.32|12.94|13.14|13.29|13.25|13.21|13.15|13.23|13.65|13.21|12.98|13.38|12.84||12.5|12.48|12.45|12.11|11.98|11.58|11.55|11.82|12.02|11.54|12.06|11.9|11.86|11.65|12.07|11.99|11.92|12.22|11.8|10.66|9.65|10|9.89|10.06|10.59|10.89|10.88||11.06|10.92|10.96|10.98|10.61|10.81|10.82|10.8|10.7|10.44|10.67|10.85|9.54|8.98|10.1|10.26|10.05|10.08|10.33|10.37|10.01|9.99|9.77|9.84|10.29||10.47|10.44|10.52|10.66|11.11|11.51|12.03|12.08|12.31|12.96|12.94|12.65|12.22|12.67|12.57|12.32|13.28|13.77|13.21|13.74|13.3|13.16|13.04|12.18|11.52|10.07|9.43|9.57|9.42|9.13|8.95|8.91|9|8.82|8.39|8.02|8.29|8.04|8.1|8.03|7.32|7.16|7.4||7.35|7.42|7.19|7.41|7.48|7.1|7.05|7.78|8.37|8.32|8.44|8.15|8.09|8.07|8.08|8|7.81|8.08|7.97||8.15|7.96|7.28|7.38|7.1
01406|16364|/equities/infinera-corp|R2000GROWTH|7.94|7.74|7.78|7.76||7.7|7.68|7.53|7.56|7.56|7.6|7.21|6.95|6.6|6.48|6.29|6.08|6.12|5.99|6.06|6.06|6.15|6.38||6.47|6.42|6.52|6.41|6.51|6.65|6.65|6.8|6.71|6.36|6|5.39|5.26|5.23|5.21|5.62|5.93|5.83|5.67|5.59|5.42|5.42|5.46|5.43|5.44|5.5|5.5|5.64|5.51|5.43|5.49|5.46|5.33|5.39|5.15|5.32|5.3|5.43|5.38|5.32|5.3|5.28|5.45|5.6|5.46|5.51|5.34|5.43|5.46|5.34|5.39|5.46|5.61|5.36|5.49|5.5|5.48|5.22|5.27|5.35|5.18|5.18||5.33|5.3|4.96|4.83|4.88|4.85|5.14|4.99|4.83|4.86|4.76|4.73|4.71|4.78|4.59|4.52|4.56|3.97|3.77|3.54|3.7|3.74|3.86|3.79|3.75|3.7|3.65|3.73|3.75|3.37|3.42|3.45|3.2|2.92|2.86|2.87|2.85|2.91|2.92|2.82|2.99||3.01|2.98|3.06|2.91|2.92|2.91|2.97|3.03|3.09|3.19|3.14|3.28|3.2|3.14|3.26|3.11|3.12|3.06|3|2.97|3.07|3.18|3.08|3.11|3.22|3.25|3.14||3.15|3.08|3.23|3.33|3.03|3.13|3.29|3.2|3.13|3.16|3.24|3.24|4.42|4.25|4.41|4.43|4.31|4.32|4.34|4.37|4.29|4.42|4.55|4.64|4.71||4.84|4.99|5|5.03|4.91|4.71|4.75|4.68|4.73|4.69|4.72|4.64|4.56|4.52|4.34|4.31|4.23|4.32|4.35|4.32|4.52|4.53|4.69|4.79|4.77|4.75|4.89|4.85|4.98|4.54|4.61|4.86|5.05|5.2|5.14|5.11|5.32|5.41|5.28|5.26|4.85|4.9|5.01||4.99|4.8|4.74|4.78|4.59|4.51|4.54|4.85|4.89|4.93|5.16|4.4|4.38|4.36|4.36|4.37|4.17|4.15|4.1||4.22|4.22|4.21|4.29|4.16
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|16.13|15.44|16.17|16.12||16.96|16.58|16.33|16.94|17.17|17.26|16.77|17.16|17.03|16.73|17.72|17.09|17.69|17.05|17.79|19.06|18.82|19.9||20.21|20.19|20.57|19.57|19.62|19.18|19.4|18.26|18.72|17.39|17.38|17.24|17.79|16.78|15.02|15.86|16.28|16.34|16.73|16.11|16.74|16.99|17.73|16.83|16.69|16.28|16.89|17.74|17.41|18.26|18.2|18.55|18.02|17.99|18.55|18.9|18.57|19.56|19.47|19.13|18.45|18.23|19.27|18.85|19.24|19.67|20.41|20.97|21.64|21.14|21.41|21.49|21.79|21.68|21.9|21.26|20.35|20.54|21.5|21.24|23.25|22.67||24.26|24.18|23.9|23.94|24.97|24|24.43|26.45|25.76|25.77|25.17|24.57|24.35|26.27|24.83|26.15|27.5|26.79|24.91|24.28|25.97|27.17|26.89|27.18|25.76|25.66|24.18|25.01|24.47|24.48|24.22|24.78|23.44|22.52|22.7|22.62|23.02|23.38|24.03|23.75|23.89||24.27|23.1|23.79|23.5|21.55|20.18|20.66|20.53|21.55|21.56|21.31|21.21|20.52|19.23|19.69|19.08|19.23|19.91|18.92|18.26|18.61|18.5|17.77|17.45|17.89|17.37|17.63||17.43|17.61|18.02|18.42|17.77|18.05|18.31|18.99|18.6|18.19|19.69|19.47|19.05|23.86|25.02|24.76|24.16|23.51|23.62|24.67|23.84|23.17|23.5|23.63|22.79||22.84|22.57|24.74|25.05|26.14|26.12|26.27|25.16|24.57|24.89|23.58|24.13|23.24|23.6|23.42|22.97|22.37|23.46|24.29|23.55|25.75|25.04|24.68|24.19|24.28|23.44|23.31|22.77|22.49|20.84|20.28|19.22|20.03|20.38|20.33|20.12|20.4|19.61|19.3|19.22|18.64|18.76|16.51||16.06|15.94|15.65|14.55|14.53|13.89|13.25|13.45|13.29|13.65|13.4|14.08|14|13.86|13.98|14.79|14.43|14.4|14.73||14.94|14.32|14.3|14.3|13.65
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|114.35|113.86|114|113.98||115.54|114.84|113.62|114.41|117.5|116.81|116.73|117.14|117.56|116.41|116.91|116.09|116.81|114.74|113.87|113.17|113.03|116.86||117.08|115.84|114.95|113.67|116.31|116.22|115.94|113.71|114.27|115.25|113.45|116.96|116.99|117.5|119.18|147|145.88|146.98|145.12|141.47|143.28|143.75|141.41|140.89|140.7|140.31|140.32|140|137.81|134.75|133.85|133.78|132.7|131.28|129.57|129.57|128.65|130.5|129.17|127.41|128.07|129.13|130.55|129.16|129.22|132.03|131.58|132.53|131.13|132.77|132.83|134.02|132.99|130.67|131.59|134.47|134|134.87|136.75|136.95|132.98|134.17||133.52|133.28|132.37|131.41|133.97|131.69|134.35|135.11|134.99|134.8|134.6|133.59|134.81|134.2|133.4|131.37|133.84|126.47|123.68|122.2|127.7|127.43|129.08|130.4|128.41|127.25|127.56|127.34|126.32|125.33|125.77|126.16|125.32|125.36|125.8|128.35|127.06|125.46|125.36|126.33|125.02||124.67|125.26|121.64|122.57|120.47|118.39|119.34|118.24|119.72|118.67|119.32|117.58|117.74|117.02|118.09|118.64|117.55|118.72|118|117.69|115.82|116.91|115.54|111.71|113.27|112.47|114.53||114|113.69|120.45|119.96|118.01|115.47|116.07|115.79|114.72|115.51|118.01|117.06|115.99|116.82|118.37|115.6|115.96|113.05|116.49|116.09|117.39|114.98|113.34|112.9|109.05||109.96|109.47|109.84|115.59|111.79|111.37|110.86|108.5|106.12|107.62|106.24|106.48|104.89|106.76|105.03|105.6|105.18|106.69|105.63|104.99|109.17|106.59|105.24|107.91|105.71|110.33|111.37|109.08|110.73|108.8|106.61|105.45|108.94|109.92|111.26|110.24|108.06|108.76|110.86|112.17|111.71|111.88|111.54||112.08|107.83|106.55|106.67|106.46|106.45|108.45|109.04|108.7|109.05|106.33|105.89|106.25|105.68|105.53|106.98|106.7|107.26|105.69||108.92|109.62|107.17|107.37|102.23
01409|15830|/equities/cardiovascular|R2000GROWTH|48.59|48.35|47.79|48.36||47.91|47.25|47.23|45.78|45.75|45.51|45.31|45.65|44.23|43.82|43.6|44.38|44.79|43.87|44.18|43.95|44.36|45.56||46.13|45|45.27|43.72|44.28|44.29|44.83|43.23|44.31|42.4|42.48|43.94|45.09|44.6|43.84|42.65|42.29|44.05|44.12|44.52|43.43|52.2|48.6|46.84|46.82|47.17|46.9|48.21|49.14|47.42|45.9|45.93|44.93|46.59|45.04|44.93|44.19|46.94|47.47|46.58|45.59|46.07|47.52|46.99|47.13|49.49|48.5|50.03|50.54|49.92|50.88|51.64|51.63|50.87|51.11|50.77|48.42|46.57|46.61|46.4|45.65|46.68||48.43|50.18|50.14|48.97|49.24|48.22|50.35|50.81|50.46|49.85|48.3|47.01|46.6|47.58|47.77|46.97|46.99|44.85|43.63|42.73|44.55|45.15|45.83|46.01|45.06|45.7|47.53|48.54|46.16|44.59|44.32|44.48|43.94|43.99|45.89|44.13|44.48|44.66|42.06|42.41|42.75||42.81|42.9|42.87|42.93|42.65|41.61|41.64|42.28|42.94|43.46|43.45|43.66|41.82|39.85|40.09|39.99|39.29|40.08|39.99|39.6|39.99|40.49|39.11|38.95|39.9|39.8|39.95||39.52|38.93|39.64|39.67|39.27|39.54|39.21|38.54|38.14|38.18|39.79|39.49|40.39|40.8|40.37|39.49|37.51|35.43|35.54|35.31|35.23|35.1|35.1|34.81|34.75||34.16|33.93|34.75|35.14|35.18|35.7|37.99|37.2|37.42|38.53|38.06|37.54|37.9|38.52|38.66|37.73|37.53|38.17|38.4|38.66|40.25|39.54|39.41|39.46|39.69|40.47|41.22|41.32|41.25|40.26|40.27|39.48|39.71|39.9|36.14|35.37|35.46|35.21|35.08|35.17|34.71|35.61|34.19||33.6|33.04|33.86|34.2|33.36|31.84|32.34|32.5|32.47|32.67|31.79|31.13|30.06|29.07|28.97|29.24|28.81|28.68|28.82||29.14|28.71|27.5|27.39|27.8
01410|1142327|/equities/xpel-inc|R2000GROWTH|14.65|14.55|14.64|14.65||14.75|14.83|14.54|14.4|14.57|14.91|15.46|15.7|15.98|15.61|15.06|15.42|15.98|15.57|16|16|15.63|15.7||15.9|15.92|15.7|15.97|15.84|14.27|14.48|15.65|14.8|13.89|13.93|13.76|14.14|10.81|10.8|10.76|10.93|10.81|10.75|10.9|11.08|10.57|10.77|10.85|11.2|11.04|10.3|10.17|10.2|10.03|9.58|9.52|9.34|9.9|9.9|10.46|10.33|10.65|10.74|10.71|11.1|11.67|11.8|11.5|11.73|11.14|11.3|11.07|11.61|11.89|11.24|11.87|11.55|10.88|10.09|10.68|11.1|12.72|11.74|11.6|11.08|10.23||10.52|10.27|9.94|8.78|8.79|8.55|8.79|8.45|6.86|7.17|7.18|7.14|7.08|7.1|7.15|6.79|6.85|6.95|6.67|6.8|6.72|7|6.46|6.37|6.27|6.57|6.88|7.38|7|6.5|6.01|5.61|5.52|5.5|5.3|5.39||5.46|5.14|5.26|5.32||5.45|5.51||5.41|5.24|5.08|5|4.95|4.99|4.9|4.76||4.96|4.9|4.75|4.8|4.85|4.85|4.85|4.94|4.6|4.85|4.85|4.9|5.06|4.53|4.5||4.5|4.61|4.71|4.68||4.83|4.8|4.69|4.51|4.78|4.7|4.84|4.74|4.75|4.6|4.55|4.76|4.75|4.87|4.8|4.75|4.76|4.8|4.7|4.75||4.71|4.77|4.7|4.6||4.85|4.96|4.85|5|4.96|4.92|5|6.2|5.91|6.01|6.02|6.02|6.15|6.15|6.31|6.39|6.51||6.4|6.4|6.4|6.4|6.36|6.4|6.35|6.2|6.47|6.3|6.3|6.31|6.09|6.25|6.25|6.1|6.1|6.1|6.11|5.89||5.57|5.75|5.7||5.34|5.4|5.54|5.85|5.21|5.08|5.3|5.09|5.09|5.1|5.15|5.29|5.3|5.36|5.31||5.46|5.6|5.49||5.8
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.85|22.74|22.3|22.27||22.26|22.66|22.31|21.86|21.54|21.27|20.71|20.42|20.38|19.54|19.17|18.72|18.84|18.5|18.06|17.55|17.58|17.74||17.86|17.59|17.97|17.4|17.22|18.21|18.57|18.79|19.83|20.1|20.21|19.78|19.71|19.71|19.62|19.54|19.51|19.08|17.45|16.62|16.47|16.7|16.63|16.27|15.76|15.54|15.46|15.27|15.04|15.05|14.85|14.79|14.41|14.27|13.74|13.85|13.83|14.01|13.94|13.46|13.09|13.06|13.51|13.39|13.71|14.38|14.16|14.27|13.92|14.01|14.2|14.07|14.22|14.38|14.46|14.31|13.88|13.84|13.15|12.99|12.27|11.75||11.92|11.89|11.65|11.61|12.06|12.09|12.55|12.57|12.44|12.72|12.71|12.54|12.55|13.06|13.27|13.08|13.43|12.84|12.98|14.31|14.92|15.37|15.16|15.72|15.7|15.7|15.54|16.14|14.97|14.88|14.03|14.33|14.39|14.29|14.43|14.58|14.27|14.22|14.55|15.06|15.29||15.6|15.69|15.98|15.43|15.62|15.18|15.04|15.33|15.76|15.84|15.78|16.1|15.75|15.69|16.46|16.3|16.68|17.3|16.51|16.28|15.76|15.49|14.72|14.55|14.6|14.58|14.87||14.71|14.53|15.08|15.38|15.21|15.71|16.34|16.65|16.67|16.28|17.7|17.92|18|19.21|15.47|15.42|14.79|14.69|14.83|14.68|14.72|14.44|14.79|14.82|14.72||14.83|15.07|15.14|14.73|14.82|14.79|15.19|15.05|15.32|15.06|15.21|15.4|15.24|15.13|14.75|14.55|14.44|14.58|14.4|14.7|15.3|14.61|14.8|15.06|15.22|15.43|16.35|17.61|17.47|17.1|17.13|17.45|18|17.97|17.96|17.89|17.89|18.48|18.78|18.68|18.55|18.83|18.64||18.64|18.44|18.14|17.91|17.67|17.73|17.93|18.22|17.67|17.62|17.68|17.54|17.66|17.26|17.47|17.69|17.04|16.17|17.41||17.76|17.49|17.37|17.39|17.15
01412|16100|/equities/national-beverage|R2000GROWTH|23.9641|23.8467|24.2788|24.1896||24.5747|24.9364|24.6311|23.6823|23.9735|24.0956|24.3305|24.4244|25.594|25.5047|26.2069|25.8946|25.392|22.6583|23.2642|22.9542|23.1045|23.3159||23.2032|22.9073|21.6485|21.3667|21.0003|20.9815|20.9016|20.3286|20.385|20.1548|20.338|19.6757|18.8397|19.2718|18.8303|21.1036|21.4324|21.4512|21.0848|20.648|20.6621|20.2957|23.8138|23.4333|23.3629|23.4263|23.1515|22.4798|22.6489|23.0998|22.7147|23.0059|22.6114|23.0576|22.5644|21.9115|21.531|22.1464|22.9261|22.0054|21.6814|21.6344|20.8359|20.4601|20.4789|20.6997|20.446|20.8782|21.1553|21.6954|22.1276|21.7471|21.376|21.8551|22.1088|22.0195|21.3948|20.8124|19.098|19.0933|19.0604|19.5019||19.2107|18.8585|18.8585|18.7363|19.145|18.8397|19.3141|19.4127|20.3286|20.3709|20.0515|19.4362|19.2483|20.4554|20.54|20.4977|20.9157|20.1501|20.5823|20.8171|21.7377|20.2159|20.446|20.3004|19.8683|20.0139|19.1779|19.5959|19.5489|19.3751|19.7556|19.9012|19.9153|20.0656|19.6616|19.8026|19.6335|19.8918|20.0468|21.052|21.3573||21.3995|20.9016|21.2257|20.9627|20.695|19.8307|20.2723|20.742|20.6245|20.3098|20.6762|20.7373|21.1412|20.9439|21.2821|21.3526|21.207|22.2826|22.7241|22.9401|22.757|23.283|22.0477|21.207|21.4935|22.2685|22.198||23.9312|23.8936|24.4432|24.6639|24.7297|24.6733|24.8143|24.617|24.4103|25.6221|26.2515|25.8852|26.5427|27.299|27.1299|26.895|26.6555|25.8899|26.3032|26.4676|27.0077|26.2891|26.6508|26.0683|25.4155||25.5376|25.2652|25.0679|25.0397|24.9364|25.4671|26.1999|26.1717|27.2003|27.1909|27.0077|26.6179|27.0547|27.0453|27.1158|26.538|27.4211|27.407|26.9702|26.6273|26.834|26.8293|27.1064|28.1726|27.5244|27.5479|28.0834|27.7452|27.8814|27.3694|32.0664|31.7141|31.4323|31.9772|31.7752|32.2167|32.1744|32.1322|33.7104|34.4337|34.3726|34.3022|33.917||35.2745|34.5699|34.9645|35.0349|34.4243|34.4572|34.3726|34.4525|35.4764|39.5065|39.0133|39.3796|39.3609|38.5436|38.9616|38.4543|83.66|83.1|80.78||81.91|78.71|80.6|80.89|78.08
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|125.55|124.1|124.1|122.6||122.18|122.05|120.51|118.58|118.23|117.93|119.04|118.83|117.87|116.82|117.89|117.74|117.4|115.36|114.96|114.76|114.23|114.8||117.29|117.35|118.24|115.61|114.32|114.24|113.94|112.04|111.41|112.25|110.77|110.67|108.94|107.46|107.91|110.97|113.46|109.44|109.62|107.06|129.74|127.78|123.73|121.56|122.85|122.91|123.15|121.16|119.51|119.53|118.21|117.94|116.9|118.78|114.83|113.98|113.84|115.35|117.16|115.98|116.61|114.72|117.72|117.47|117.17|118.89|117.76|118.4|116.15|119.53|119.39|123.08|119.83|118.19|116.2|122.21|117.6|115.92|114.8|113.56|112.36|111.26||114.18|113.01|111.64|109.42|111.95|111.6|115.34|116.34|114.39|116.95|110.97|107.1|105.93|107.61|105.29|107.18|108.74|107.3|108.79|107.33|108.81|109.4|97.89|99.53|98.47|99.4|98.53|97.61|97.19|96.09|97.6|97.93|97.8|98.48|97.67|96.84|95.67|95.34|95.02|95.89|96.71||96.8|97.39|100.41|99.93|99.36|97.43|98.69|98.74|99.02|101.01|100.55|100.23|97.98|97.55|98.96|97.6|97.63|99.05|97.91|98.43|98.61|97.75|94.82|94.93|96.79|96.03|93.9||95.43|94.26|96.92|98.1|95.49|94.17|96.48|97.96|102.56|102.38|104.84|104.5|104.5|104.56|105.56|105.04|103.49|104.29|103.64|104.38|104.19|102.19|103.69|103.85|101.14||101.75|101.78|99.41|98.69|99.73|98.97|98.16|97.8|101.34|101.07|101.65|100.37|99.77|99.33|99.94|98.94|98.03|97.86|97.66|97.29|99.39|99.55|99.26|99.09|98.34|98.22|99.01|97.11|98.29|98.55|96.44|98.02|97.41|96.92|96.89|96.04|95.01|94.33|94.19|94.72|93.89|92.7|90.1||88.98|87.52|87.13|87.03|85.9|86.07|86.17|86.74|86.65|86.8|85.79|86.13|86.48|85.49|85.51|86.41|86.8|85.72|85.53||85.97|83.31|82.67|81.95|82.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.86|11.63|11.62|11.54||11.56|11.42|11.57|11.61|12.05|12.26|12.25|11.92|11.76|11.26|11.01|11.16|11.25|10.85|11.03|10.95|11.14|11.38||11.71|11.6|11.52|11.12|10.78|10.83|10.92|10.86|10.97|10.91|10.96|11.11|11.25|11.54|11.02|10.74|11.07|10.94|10.38|10.26|9.89|8.49|8.57|8.14|7.93|8.13|7.85|7.74|7.53|7.81|7.73|7.9|7.73|7.61|7.01|6.84|6.84|7.02|6.94|6.84|6.69|6.97|7.43|7.46|7.47|7.54|7.36|7.57|7.8|7.89|8.18|8.4|8.49|8.69|8.57|8.49|8.27|7.51|7.11|7.16|6.72|6.45||6.54|6.81|6.87|6.85|7.09|7.17|7.71|7.74|7.97|8|8.06|8.04|8.42|9|8.96|9.63|10.35|10.4|10.42|10.82|11.7|12.5|12.39|10.53|10.52|10.36|9.97|10.1|9.86|9.89|9.82|10|10.11|10.12|10.06|10.17|10.12|10.28|9.91|9.81|9.85||9.98|9.91|9.87|9.72|9.46|9.46|9.99|10.04|10|9.74|9.5|9.43|9.07|9.03|9.22|9.38|9.45|9.63|9.66|9.43|9.45|9.57|9.38|9.7|9.84|9.64|9.78||9.79|9.59|9.75|9.92|9.77|9.9|10.03|9.83|9.83|9.85|10.26|9.9|10.1|10.06|10.54|10.46|11.1|11.18|11.21|11.04|11|10.89|11.13|11.04|10.85||10.83|10.89|11.22|11.16|11.4|11.4|11.68|11.5|11.73|11.86|11.86|11.99|11.82|11.72|11.67|11.56|11.65|11.86|12.09|12.31|13.14|13.14|13.41|13.44|13.36|13.3|13.12|13.1|13.1|12.65|12.65|12.84|13.18|13.31|13.66|13.51|13.66|13.64|13.75|13.73|13.74|13.86|13.93||13.8|13.88|14.46|12.61|12.29|12.67|12.77|13.12|13.09|13.21|12.91|13.08|13.02|12.61|12.73|13|12.83|12.6|12.65||13.11|13.09|13.06|12.93|12.74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.65|15.42|15.52|15.57||15.5|15.49|15.95|15.99|15.9|14.76|15.02|14.51|14.68|14.82|15.08|15.27|14.43|13.99|13.9|13.83|13.89|13.78||13.72|13.6|13.3|12.88|12.69|12.51|11.99|11.44|11.77|11.5|11.56|11.34|11.77|11.76|10.85|10.65|10.27|8.7|8.68|7.95|7.93|7.9|8.2|8.54|8.15|8.15|8.12|8.03|7.86|7.82|7.59|7.51|7.37|7.36|7.09|7.18|7.2|7.24|7.24|7.21|7.15|7.23|7.38|7.4|7.3|7.42|7.52|7.83|7.89|7.69|7.74|8.04|8.25|8.1|8.89|8.51|7.69|7|6.61|6.7|6.4|6.28||6.44|6.28|6.3|6.06|6.34|6.17|6.26|6.1|5.89|6.02|5.76|5.52|6.23|6.51|6.32|6.47|7.11|6.57|6.59|6.72|6.96|7.46|7.63|7.69|7.74|7.59|7.27|7.09|6.64|6.86|6.94|7.1|7.5|7.66|7.86|8.23|8.01|7.93|7.87|7.83|7.9||8.06|8.1|8|8.14|7.94|8.03|7.94|8.15|8.38|8.53|8.89|8.92|8.89|8.32|8.95|8.75|8.76|8.86|8.76|8.53|8.56|8.87|8.41|8.57|8.55|9.14|9.62||9.55|9.55|10.23|10.28|10|10.09|10.26|10.43|10.22|10.2|10.47|10.37|10.67|10.93|11.26|11.04|10.81|10.78|10.83|11.05|11.08|11|10.89|10.9|10.56||10.38|9.85|9.97|11.25|11.3|11.69|11.78|11.6|11.72|11.79|11.79|11.75|11.89|11.54|11.28|11.32|11.31|11.6|11.85|12.66|13.61|13.67|14.02|13.62|13.42|13.18|13.03|12.5|11.86|11.33|11.34|11.67|12.47|12.95|12.81|12.52|12.69|12.92|13.1|13.27|12.92|12.77|13.02||13.6|13.11|13.12|13.1|12.73|12.67|13.55|13.49|13.43|13.31|13.04|13.08|12.86|12.63|12.72|13|12.9|12.58|12.51||13.07|13.34|12.99|12.87|12.23
01416|16454|/equities/kforce|R2000GROWTH|39.7|39.82|39.92|40.24||40.81|40.76|41.31|40.69|40.19|40.35|40.23|40.74|40.67|40.63|40.2|40.2|39.51|39.59|39.65|39.76|39.53|39.52||39.63|39.7|39.41|38.91|38.83|39.2|39.51|39.89|39.91|39.95|39.66|40.7|40.88|41.19|41.42|41.38|42.06|41.57|41.41|40.91|40.3|40.01|39.55|39.48|39.21|39.2|38.5|38.46|37.73|37.83|37.27|37.25|37.04|37.49|37.3|37.25|37.56|38.13|38.22|37.05|37.29|36.71|37.84|38.08|37.62|35.72|34.68|34.7|33.95|33.91|34.2|34.49|34.46|34.08|33.54|33.6|33|33.15|32.72|33.58|32.36|32.29||32.54|32.85|32.67|32.22|32.71|32.27|33.23|33.35|33.13|33.41|33.49|32.65|32.98|33.61|33.87|34.07|34.66|33.81|33.15|33.3|34.26|34.41|34.09|36.28|36.49|37.13|36.45|37.4|36.11|35.71|35.82|35.49|35.32|35.58|35.81|35.79|35.04|35.78|34.98|35.22|35.43||35.35|35.45|34.99|35.09|34.93|34.48|35.01|35.02|34.95|36.82|36.48|36.36|36|36.41|36.49|36.19|36.07|35.66|34.89|34.75|35.49|35.75|35.1|34.75|35.96|36.1|36.54||36.64|36.45|36.62|36.37|35.52|34.84|35.9|35.57|35.56|34.92|35.26|35.33|35.6|35.3|36.2|35.96|35.37|34.93|36.02|36.99|37.01|36.22|37.03|37.35|36.52||36.59|36.45|36.79|37.19|36.67|36.72|36.57|35.99|36.8|36.76|36.1|36.08|35.92|35.71|35.12|34.88|34.61|34.42|34.12|34.2|35.97|35.52|35.72|35.95|35.62|35.78|35.76|35.34|35.41|35.3|35.05|35.32|36.51|36.28|36.94|37.01|37.54|37.86|38.31|38.61|38.44|38.65|38.4||38.13|37.04|36.72|36.9|36.55|36.01|35.49|35.38|33.37|33.22|32.97|32.81|32.48|32.18|32.35|32.81|32.6|32.45|32.77||32.84|32.8|32.24|32.43|32.19
01417|985958|/equities/impinj-inc|R2000GROWTH|25.86|25.93|26.65|27.08||27.1|27.29|26.77|27.19|27.37|27.55|26.17|26.03|26.5|27.1|30.82|30.59|30.78|30.57|30.91|30.45|30.51|31.56||31.85|32.67|33.53|32.53|32.83|33.56|33.56|33.27|34.23|36.75|36.88|36.25|33.94|34.45|34.45|34.8|35.36|33.44|34.55|32.9|33.08|32.38|32.05|31.98|32.08|30|30.17|30.97|31.57|32.48|31.84|31.76|30.95|30.97|31.62|31.04|30.81|30.84|30.62|30.03|29.84|30.15|30.83|30.41|31.94|31.92|31.18|32.87|32.61|33.46|33.7|34.72|33.27|33.09|32.84|32.54|32.26|33.1|35.16|36.42|36.15|35||36.38|36.88|36.47|36.77|37.88|37.43|37.75|38.15|37.88|37.65|37|35.66|36.08|38.01|36.14|36.81|37.65|37.49|36.23|36.47|36.33|36.97|36.2|39.94|35.33|36.15|36.21|35.6|33.75|33.35|34.86|34.61|34.25|34.26|34.64|34.92|33.79|34.55|33.53|33.35|33.51||32.38|31.2|30.35|28.62|28.83|28.05|26.96|26.88|26.53|26.86|27.05|26.85|25.64|25.28|26.01|25.34|25.79|26.14|26.31|25.91|25.48|25.15|24.37|24.79|24.87|24.59|24.39||24.31|25.07|25.52|25.85|25.03|24.65|28.51|28.71|28.21|27.34|29.19|28.4|28.68|28.8|29.21|29.64|28.68|27.94|29.27|21.7|21.42|21.13|21.57|21.35|20.48||19.82|19.77|19.6|19.08|19.05|18.62|18.59|18.28|18.2|18.09|17.91|17.95|17.69|17.44|16.75|16.85|16.59|16.88|17.03|17.61|18.67|18.24|18.03|18.26|18.28|18.28|18.09|17.49|17.35|16.66|16.67|16.68|17.13|16.78|17.12|16.73|18|18.34|18.2|17.72|18.22|19.41|17.84||17.99|17.15|16.71|17.33|16.2|15.96|15.69|16.13|16.04|15.71|15.21|15.32|14.75|14.15|14.46|15.07|15.06|14.93|15.34||15.81|15.86|15.99|16.04|15.82
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|27.35|27.15|27.27|27.28||27.7|27.42|27.65|27.5|27.49|27.21|27.71|28.54|28.38|29.07|28.63|28.66|28.29|28.29|28.01|27.85|27.73|28.5||28.67|28.74|27.99|27.16|27.31|27.84|28.03|28.26|28.15|28.11|27.87|27.9|27.41|26.83|26.93|28.41|27.92|29.35|30.21|30.17|30.37|31.9|32.85|33.97|34.01|33.93|33.19|32.73|32.83|32.77|32.49|31.01|30.3|30.09|30.46|30.66|30.71|31.06|30.56|30.03|30.12|30.17|30.63|30.5|31|30.4|29.82|29.73|29.99|30.26|30.32|29.94|29.89|29.85|29.92|29.03|27.8|27.76|27.58|27.18|27.74|27.28||28.18|27.67|27.58|27.38|27.86|27.68|29.03|29.02|28.28|27.79|27.26|26.91|26.83|27.67|26.91|27.5|27.57|26.82|26.16|25.94|27.2|27.59|27.57|27.77|26.79|27.53|27.31|25.95|25.5|25.72|26.33|26.69|27.34|27.65|27.26|27.49|26.79|26.86|26.54|26.97|26.44||27.18|26.86|26.43|26.58|26.25|25.26|25.2|26.48|26.33|27.14|26.9|27.36|27.25|27.94|27.89|27.46|27.48|27.92|27.92|27.64|27.59|27.4|26.63|26.7|26.58|26.71|27.34||27.5|26.83|26.92|27.38|27.25|27.53|27.95|27.81|28.11|27.4|27.45|27.35|27.31|27.91|28.3|28.22|25.35|25.14|25.43|25.23|24.97|24.82|25.54|25.17|24.55||25.46|25.45|25.5|25.62|25.75|26|25.7|25.59|25.95|26.04|24.53|23.52|23.4|23.88|23.97|24.54|24.5|23.87|24.08|23.34|23.49|22.93|22.84|23.63|23.46|23.5|23.76|24.09|24.48|23.76|23.78|22.49|22.66|23.35|22.74|22.83|23.43|23.66|23.93|24.19|23.85|23.7|23.84||23.67|23.25|24.2|24.6|22.98|22.93|23.9|23.69|23.9|23.41|23.57|23.46|22.42|22.25|21.78|21.62|21.24|20.57|20.54||20.88|21.25|21.43|21.5|21.64
01419|100173|/equities/biolife-sol|R2000GROWTH|16.18|16.06|16.33|16.61||16.65|16.53|15.51|16.14|16.4|15.8|15.57|15.67|15.49|15.09|15.45|15.66|16.19|16.07|16.22|16.09|15.77|16.75||16.44|16.29|16.65|16.81|16.48|15.55|15.14|14.77|15.25|14.75|14.59|16.59|16.73|16.76|16.81|17.59|18.9|18.08|17.69|17.01|16.92|17.86|17.57|17.22|16.58|16.8|16.54|16.89|16.33|16.67|16.44|16.17|16.19|15.21|14.95|15.23|15.52|16.05|15.55|16.17|16.23|16.31|16.625|16.06|16.95|17.89|18.47|20.82|20.74|20.82|20.98|20.98|20.61|20.27|19.55|19.09|19.61|19.56|19.51|20.03|19.93|20.33||20.69|20.35|19.94|19.54|19.56|19.31|20.74|20.78|20.55|20.2|19.78|18.99|17.81|18.32|17.31|17|18.55|18.12|18.26|17.99|18.4|19.39|19.07|19.17|18.49|19.26|19.48|19.89|19.29|18.82|17.53|16.97|16.64|16.55|16.19|16.93|17.24|17.27|18.15|18.21|15.71||15.7|16.71|17.39|16.95|16.25|15.85|15.2|16.36|16.56|17.15|17.6|17.8|17.67|17.69|17.76|17.38|17.57|18.15|18.46|18.51|19.42|18.74|18.18|17.73|17.69|17.54|16.76||17.53|17.63|18.54|18.39|18.69|18.22|17.74|17.57|17.73|16.73|16.57|16.76|16.97|16.99|17.86|17.46|17.23|17.18|16.74|17.29|16.84|16.52|16.52|16.2|16.26||16.36|16.5|17.11|17.54|17.82|18.58|18.77|17.99|17.9|17.56|17.66|18.1|17.88|17.61|17.89|17.92|17.47|17.91|18.78|19.53|21.26|20.14|20.17|20.51|18.7|17.69|16.89|17.31|16.74|16.34|16.66|16.45|17.07|17.43|19.42|19.06|18.03|17.86|17.84|18.05|18.24|17.8|17.41||16.16|15.4|16.36|16.42|16|16.06|15.89|16.7|16.91|16.11|16.37|14.67|13.13|12.81|13.05|13.43|13.07|12.6|12.4||12.2|12.64|12.76|12.75|12.31
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|78.2|78.44|78.93|79.58||79.71|78.77|80.56|79.71|79.99|79.85|78.99|79.09|81.37|77.45|77.02|74.39|75.75|73.56|73.87|72.36|73.5|73.4||73.48|73.39|73.14|73.01|73.51|72.23|71.77|72.57|72.33|71.41|71.21|71.44|71.78|71.18|71.04|72.48|73.01|70.92|70.73|70.11|71|70.57|70.98|68.55|68.85|80.55|80.73|80.44|79.24|79.48|78.86|78.38|77.47|78.36|77.4|77.07|75.88|76.82|77.04|76.53|77.54|78.47|79.01|78.51|78.78|78.17|78.28|78.01|76.75|74.32|74.77|75.7|75.29|76.12|75.8|77.91|77.51|77.79|76.33|77.42|77.48|77.79||77.72|78.44|76.91|77.13|76.44|76.5|79.42|78.93|76.75|80.23|78.95|82.08|79.8|78.25|80.87|81.39|82.33|81.11|87.46|84.35|85.59|82.97|84.21|85.14|85.95|82.86|82.99|82.27|79.12|78.53|76.5|77.08|78.97|80.96|81.59|83.35|82.74|82.23|82.42|84.97|87.02||87.42|87.32|86.69|85.3|83.54|82.22|83.51|86.41|87.31|87.68|87.69|89.33|88.11|86.08|84.4|85.25|87.14|88.63|88.35|88.55|86.8|85.09|80.84|79.71|82.27|80.76|83.34||82.55|82.37|84.52|84.07|80.72|80.2|80.82|80.18|80.31|79.27|81.17|81.61|80.69|82.3|82.88|82.64|80.61|79.01|83.83|82.37|81.57|80.17|81.07|80.45|78.89||81.35|83.23|84.14|85.84|84.17|83.39|83.12|81.38|82.32|83.26|82.41|82.89|85.23|87.17|86.52|85.16|83.03|81.89|80.75|79|83.03|78.13|77.06|77.19|75.33|76.44|77.56|78.14|79.65|77.96|77.52|77.46|78.24|77.73|77.24|76.31|76.15|77.87|78.16|78|76.48|76.37|76.77||77.21|77.39|77.73|79.61|79.9|78.51|77.58|76.99|76.15|75.26|72.45|71.66|71.74|71.22|71.67|71.71|72.13|72.4|71.2||73.14|73.41|72.85|72.02|71.53
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.91|11.9|11.95|12.02||12.03|12.07|12.05|12.1|11.98|12.31|12.01|11.97|12.06|11.87|11.72|11.77|11.79|11.78|11.82|11.78|11.94|12.06||12.13|12.15|12.06|12.04|12.15|12.17|12.12|12.14|12.17|12.17|12.22|12.3|12.26|12.26|12.22|12.31|12.27|12.2|12.06|12.05|12.21|12.54|12.46|12.49|12.54|12.07|12.11|12.18|12.14|12.08|12.06|12|11.68|11.6|11.42|11.21|11.14|11.35|11.32|11.26|11.13|11.11|11.36|11.59|11.54|11.55|11.42|11.54|11.44|11.5|11.56|11.48|11.5|11.52|11.43|11.31|11.23|11.26|11.15|11.09|10.94|10.91||11.1|11.07|10.83|10.68|10.89|10.84|11.18|11.15|11.06|11.2|11.04|10.78|10.82|10.98|10.97|11.02|11.1|10.99|11.05|11.02|11.11|11.07|11.36|11.32|11.14|11.27|11.02|11.43|11.2|11.06|11.17|11.22|11.1|11.13|11.1|11.24|11.13|11.12|11.16|11.24|11.29||11.23|11.06|11.13|11.15|10.92|10.72|10.87|10.68|10.82|10.91|10.77|10.77|10.59|10.6|10.64|10.64|10.76|10.82|10.83|10.9|10.94|10.89|10.68|10.41|10.5|10.69|10.44||10.58|10.49|10.76|10.83|10.75|10.81|10.94|10.92|10.98|10.82|11.19|11.2|11.4|11.54|11.76|11.82|11.66|11.64|11.75|11.85|11.82|11.75|12.27|12.21|12.03||12.23|12.39|12.54|12.37|12.5|12.35|12.36|12.18|12.36|12.31|12.31|12.1|12.06|12.1|11.85|11.99|11.83|11.83|11.33|11.45|11.82|11.75|11.93|12.18|12.13|12.21|12.23|12.15|12.29|12.22|12.21|12.29|12.59|12.55|12.59|12.57|12.65|12.55|12.59|12.73|12.73|12.78|12.76||12.65|12.51|12.73|12.82|12.79|12.6|12.64|12.52|12.49|12.75|12.74|12.14|11.77|11.75|11.65|11.69|11.65|11.71|11.71||11.84|11.81|11.73|11.55|11.47
01423|1121154|/equities/alector-inc|R2000GROWTH|17.23|16.87|17.6|18.17||19.5|19.5|19.5|19.54|19.32|20.19|20.3|20.21|19.93|19.11|19.55|19.63|19.76|19.39|19.62|19.44|18.62|18.64||18.92|18.16|16.51|15.84|15.83|15.8|15.48|15.87|15.98|15.51|15.66|16.31|16.68|17.11|17.85|17.15|17.1|17.25|16.84|16.84|17.38|16.94|16.19|16|15.95|16.12|16|15.01|14.38|15.05|14.89|14.71|14.68|15.02|14.53|14.17|14.26|14.75|14.51|14.48|14.38|14.2|14.42|15.02|15.11|16.93|17.88|19.09|19.92|18.5|19.23|19.59|19.37|18.99|19.56|19.8|19.23|17.32|16.54|16.6|16.14|15.53||16.46|16.61|16.18|15.66|16.11|15|15.14|15.84|16|15.73|14.85|14.86|15.2|17.8|18.58|18.1|17.77|18.39|19|18.4|19.9|20.08|21.12|21.62|22.2|20.99|20.86|19.88|19.24|18.91|18.84|18.75|18.23|19.04|19|18.52|18.76|19|18.81|19.03|19.06||18.59|19.57|18.88|19|17.99|17.5|17.82|18.23|18.2|18.33|19.12|19.53|20.35|20.16|20.73|20.1|20.27|19|17.35|16.96|16.81|16.98|16.26|16.91|17.35|17.87|18.84||19.5|18.98|19.53|19.74|19.61|20.31|20.97|21.83|21.04|19.82|20.05|19.91|20.35|18.74|20.26|19.89|20.5|19.72|19.86|20.7|21.36|21.48|21.59|21.22|21.4||22.47|21.53|24.9|24.69|26.42|24.4|24.18|23.48|25.77|24.06|23.4|22.3|21.28|19.81|18.72|18.04|17.73|19.36|19.39|18.05|18.52|18.9|19.26|18.81|18.05|17.35|16.4|16.62|15.97|16.61|17.7|19.5|21.02|20.86|21|19.59|19.92|20.62|21.53|22.5|21.41|20.92|20.73||19.78|18.8|18.25|17.5|17.18|16.3|18||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.03|26.2|26.29|26.57||26.87|27.09|27.23|26.74|26.6|26.61|26.67|26.6|26.2|25.5|24.72|24.83|24.82|24.12|24.02|23.99|24.36|24.56||24.9|24.55|24.42|24.11|24|24.21|24.4|24.56|24.69|24.45|24.84|25.74|26.24|26.65|26.59|25.74|25.97|26.18|25.56|24.77|24.84|24.8|24.53|24.22|23.77|23.84|23.38|23|22.56|22.6|22.28|21.95|21.35|21.43|20.86|20.83|20.79|21.23|21.87|21.29|20.67|21.25|21.94|22.05|21.83|24.78|24.24|24.35|24.07|24.21|24.6|25.42|26.19|26.21|26|26.09|25.6|24.5|23.63|23.38|22.19|21.86||22.21|22.12|21.38|20.96|21.24|21.01|21.69|21.95|21.74|22.01|21.56|21.1|21.17|21.88|21.53|21.75|22.07|21.3|21.14|20.89|21.81|21.89|22.9|23.1|22.69|22.96|22.49|23.2|22.93|22.28|22.25|22.14|22.5|23.11|22.83|22.64|22.17|22.48|23.13|23.94|24.08||24.2|24.17|24.83|24.81|23.99|22.78|24.15|23.64|23.96|24.31|24.01|24.28|23.59|23.84|24.23|23.85|23.84|24.04|24.02|23.58|23.89|23.67|22.89|22.14|22.63|22.5|22.69||22.98|22.88|23.93|24.35|24.06|24.11|24.54|24.5|24.19|23.68|24.51|24.56|24.59|24.92|25.53|25.82|25.2|25.34|25.58|25.94|25.86|25.38|26.03|25.92|25.67||25.98|25.87|25.6|25.59|25.75|25.76|25.74|25.41|25.74|25.69|25.69|25.25|25.12|25.1|24.37|24.28|24.26|23.66|23.71|23.49|24.16|25.69|25.17|25.06|24.79|24.3|24.41|24.55|24.49|23.67|23.68|24.12|24.41|24.47|24.49|24.45|24.43|24.48|24.8|24.91|24.66|24.73|24.36||24.46|23.82|23.86|23.9|22.78|22.58|22.78|23.3|23.37|23.15|22.94|22.89|22.54|22.26|22.11|22.28|22.05|21.9|22.11||22.73|22.6|22|21.9|21.97
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|44.34|44.04|43.93|44.06||44.31|44.37|44.57|44.45|43.97|43.88|43.63|43.89|44.04|43.52|43.72|43.43|43.04|42.64|42.19|41.62|42|42.95||42.69|42.47|42.64|41.63|41.94|42.53|42.8|43.18|43.62|42.54|41.45|41.25|42.54|42.46|44.86|44.66|43.86|43.99|43.67|43.14|43.41|43.45|43.13|42.97|43.04|43.29|42.97|42.59|42.46|42.12|41.68|41.49|41.93|41.86|42.4|41.8|41.02|41.04|40.16|39.39|38.97|38.89|39.37|39.55|38.76|39.18|39.13|39.13|39.75|40.22|40.62|40.89|41.39|41.57|41.87|42.33|41.55|40.2|39.33|39.35|38.71|38.44||38.67|39.61|38.49|38.3|37.6|37.61|38.99|38.33|38.37|39.43|39.15|39.17|40|40.49|40.32|39.83|41.31|40.82|41.96|42.6|43.24|42.95|53.27|52.36|51.68|52.07|51.7|52.2|51.82|51.6|51.8|52.36|52.51|52.92|52.52|51.88|50.54|50.74|51.04|50.95|51.84||52.08|51.97|51.83|51.37|50.41|49.99|50.16|50.85|49.86|49.47|49.08|49.23|49|49.62|49.48|48.86|48.78|48.81|48|47.56|47.5|47.67|47.06|46.87|48.29|48.4|48.84||48.9|49.24|49.08|48.71|48.62|48.92|49.97|50.24|50.2|48.86|48.72|48.18|47.84|51.4|52.43|52.56|52.55|52.12|52.79|53.39|54.11|53.32|52.86|51.39|50.71||51.57|51.12|51.67|51.54|51.33|51.31|51.09|51.07|52.52|51.31|50.72|50.22|49.53|49.87|49.99|50.01|50.01|49.09|48.63|47.9|49.05|48.05|48.68|48.36|47.47|47.15|47.67|47.89|47.73|48.19|48.71|48.68|49.26|50.76|54.22|53.69|54.84|54.57|55.46|55.82|54.47|56.16|55.67||55.62|54.48|54.09|53.95|53.12|52.77|53.04|53.87|53.84|51.79|50.88|51.37|50.29|50.35|51.04|51.11|50.87|52.22|52.08||52.77|53.15|52.62|52.2|52.59
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.66|20.52|20.99|20.83||21|21.14|20.56|20.56|21.02|21.17|21.4|22.29|23.33|23.25|23.79|23.73|23.65|22.96|23.04|23.07|23.56|23.06||23.4|23.24|23.38|22.7|22.73|22.99|23.08|23.58|23.49|23.23|23.01|23.41|23.53|23.7|23.79|23.35|22.81|22.65|22.24|21.01|19.18|19.97|20.35|19.78|19.23|19.83|19.75|20.15|20.2|20.49|20.1|20.48|20.68|21.32|20.22|19.19|19.22|19.76|20.33|20.11|19.92|20.07|20.25|20.55|20.18|20.78|19.87|20.74|20.42|20.41|20.83|21.39|21.71|21.9|21.45|21.37|20.93|19.88|19.4|20.04|19.88|19.28||19.82|19.19|18.58|18.07|18.44|18.18|18.36|17.97|17.87|17.85|17.55|17.25|17.45|18.24|17.77|18.37|19.8|19.58|19.75|19.58|20.56|20.94|21.77|22.1|22.73|22.87|22.82|23.43|23.65|25.12|25.26|24.45|24.45|24.88|24.5|24.84|23.96|24.21|24.72|24.5|25.25||25.27|25.1|25.31|25.2|24.81|24.62|24.12|24.16|24.69|24.79|24.85|24.71|23.55|23.72|24.32|23.98|24.07|23.85|24.03|23.77|23.77|23.62|21.96|21.41|21.8|21.64|21.98||22|21.79|22.57|23|22.54|23.65|23.34|23.01|22.69|22.5|23.86|23.81|23.78|23.97|25.17|25.64|24.5|24.24|24.92|25.25|24.91|24.08|24.25|24.98|25.49||25.72|26.05|26.01|26.14|25.66|27.2|27.01|26.76|26.97|27.45|26.59|25.92|26.22|26.5|25.57|25.32|25.47|25.32|25.05|24.88|26.15|26|25.95|26.01|25.47|25.2|25.29|25.9|25.67|25.71|26.49|27.99|28.7|29.17|28.99|28.63|29.24|29.14|29.26|28.89|28.69|29.16|28.47||27.92|27.64|27.84|27.78|27.23|26.79|27.29|27.57|27.5|27.73|27.56|27.39|27.27|26.04|26.54|26.63|25.64|26.44|25.6||25.47|24.98|24.64|24.41|24.5
01427|16687|/equities/microvision|R2000GROWTH|0.72|0.7|0.74|0.74||0.72|0.72|0.68|0.697|0.663|0.634|0.666|0.675|0.68|0.713|0.717|0.743|0.751|0.747|0.728|0.745|0.75|0.79||0.823|0.855|0.85|0.849|0.86|0.85|0.84|0.81|0.82|0.979|0.744|0.715|0.733|0.716|0.746|0.654|0.706|0.69|0.742|0.744|0.755|0.742|0.705|0.696|0.723|0.737|0.798|0.716|0.705|0.691|0.7|0.663|0.66|0.71|0.759|0.7|0.738|0.741|0.741|0.581|0.58|0.6|0.599|0.59|0.59|0.59|0.586|0.585|0.6|0.582|0.607|0.626|0.665|0.65|0.62|0.657|0.619|0.62|0.62|0.62|0.62|0.6||0.607|0.58|0.571|0.595|0.61|0.65|0.655|0.7|0.701|0.72|0.75|0.7|0.66|0.568|0.605|0.601|0.627|0.602|0.6|0.596|0.59|0.61|0.64|0.654|0.64|0.67|0.705|0.71|0.7|0.7|0.749|0.86|0.811|0.904|0.86|0.825|0.865|0.834|0.821|0.826|0.805||0.793|0.773|0.8|0.805|0.784|0.77|0.755|0.79|0.79|0.828|0.817|0.89|0.84|0.832|0.84|0.844|0.693|0.665|0.715|0.7|0.712|0.752|0.773|0.837|0.84|0.865|0.887||0.821|0.708|0.732|0.766|0.787|0.829|0.82|0.813|0.822|0.87|0.888|0.912|0.93|0.99|0.94|1|0.966|0.983|1|1.05|1.02|0.997|1.03|0.935|0.96||1.01|1.03|1.19|1.03|1.03|1.05|1.08|1.02|0.979|0.987|0.952|1.02|0.998|0.991|0.969|0.974|0.99|1.01|0.992|0.976|0.99|1.05|1.02|1.03|1.05|1.01|0.912|1.15|1.24|1.2|1.16|1.08|1.13|1.17|1.17|1.14|1.13|1.21|1.29|1.17|1.18|1.15|1.12||1.09|1.08|1.045|1.02|0.998|0.944|0.93|0.95|0.95|0.977|0.921|0.88|0.81|0.82|0.8|0.78|0.794|0.76|0.793||0.805|0.805|0.799|0.789|0.75
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.59|32.42|32.08|32.99||33.91|34.68|33.89|32.95|32.92|33.23|33.25|33.7|33.47|32.63|33.2|33.23|33.64|33.6|33.83|33.49|33.56|34.36||34.42|34.43|34.38|33.64|33.42|34.6|34.33|34.34|34.63|34.84|34.97|34.39|33.61|33.56|33.87|33.82|34.86|33.1|34.4|34.41|33.23|32.86|32.61|33.09|32.73|32.8|32.99|32.57|31.92|30.94|30.33|31.14|30.96|31.68|31.38|31.36|30.96|31.23|30.51|29.73|30.03|30.35|31.29|31.53|32.67|32.24|32.02|31.83|32.34|31.95|32.29|32.44|33.79|33.08|31.95|31.21|29.48|28.74|27.97|28.22|27.44|27.76||28.67|28.03|27.77|27.13|27.79|27.46|28.42|28.61|28.27|28.8|28.5|28.28|28|28.75|28.12|28.47|29.16|28.5|29.36|29.62|31.5|31.75|36.12|37.66|37.14|37.19|36.85|37.56|36.6|36.27|36.29|36.3|36.29|36.68|36.63|37.14|36.73|36.42|36.76|37.11|37.26||36.87|36.82|37.16|37.35|36.64|35.54|35.43|35.22|36.24|36.67|35.44|34.77|33.6|33.69|33.61|33.17|33.46|33.72|33.5|33.02|33.34|33.62|32.07|32.29|32.97|33.31|33.08||32.62|32.99|34.04|34.15|33.33|33.59|34.21|32.02|32.19|32.38|33.54|33.5|33.65|33.95|35.03|35.5|36.06|35.61|36.15|36.23|36.32|36.34|37.21|37.09|36.71||36.88|36.77|36.67|36.41|36.29|36.44|36.3|35.64|36.06|36.33|36.44|35.67|35.5|35.42|34.63|34.79|34.04|34.35|34.5|33.67|35.34|35.46|35.54|36.27|36.5|35.91|36.08|36.15|37.35|35.39|34.91|30.98|32.59|32.82|33.27|33.54|33.63|33.9|35.07|34.58|34.66|35.07|33.68||34.15|33.45|33.51|32.45|30.88|30.29|29.72|30.67|30.49|30.63|30.23|30.47|30.26|30.15|30.19|30.62|30.52|30.53|30.67||31.03|30.72|30.4|30.36|30.23
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.51|18.42|18.48|18.97||18.65|18.86|18.62|18.28|18.09|18.61|17.64|17.13|16.69|16.54|16.53|16.95|17.25|17.33|17.69|17.35|17.61|18.05||17.8|17.64|17.79|16.95|16.3|16.25|16.25|16.36|16.78|16.78|16.76|17.43|17.63|16.26|16.12|21.63|21.67|21.18|20.8|20.53|20.62|20.66|20.57|20.12|19.74|19.79|19.58|19.13|19.43|19.39|18.98|18.96|18.83|18.53|19.18|18.76|18.43|18.55|19.38|18.43|18.14|18.22|18.75|18.79|19.44|19.38|19.25|19.73|19.73|19.32|19.29|19.15|18.77|18.31|17.88|17.76|17.33|17.6|16.96|17.49|17.18|17.16||17.64|17.8|17.62|17.37|17.69|17.28|18.18|18.3|18.19|17.5|17.69|17.36|18.12|18.65|18.8|19.74|21.01|25.24|25.06|24.85|25.24|24.99|25.57|26.1|26|26.39|26.06|26.49|26.05|25.95|26.22|25.87|25.58|25.64|25.79|25.66|25.51|25.12|25.05|24.86|24.52||24.48|24.78|25.14|24.72|24.43|23.94|24.18|24.59|24.97|25.03|24.92|24.36|23.71|23.24|23.7|22.44|22.93|22.42|22.19|21.39|21.89|21.89|21.66|20.85|21.46|21.92|21.98||21.86|22.56|23.22|23.46|22.52|22.54|23.01|22.54|22.01|23.11|24.37|24.52|25.02|24.86|25.02|25.34|25.74|30.7|30.95|30.93|30.94|30.46|30.97|30.59|30.98||30.78|30.63|30.06|29.77|29.19|29.1|29.13|28.64|28.89|28.71|28.07|28.23|28.48|28.71|28.62|28.47|28.53|28.72|28.77|29.13|29.28|30.05|29.96|30.94|31.14|30.97|30.98|30.49|30.07|29.21|29.55|29.26|28.6|27.5|28.68|30.21|30.85|31.16|31.41|31.76|30.93|31.19|31.41||32.63|31.61|31.49|31.08|30.4|30.62|31.05|31.02|30.93|31.05|30.74|30.27|29.62|29.17|29.06|29.32|29.29|28.54|28.96||29.42|29.13|28.96|29.53|29.4
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|36.54|36.42|36.31|36.29||36.42|36.78|36.25|35.44|35.13|34.97|34.55|34.67|34.25|33.53|32.91|32.44|33.05|31.97|32.07|31.99|32.13|33.56||33.58|33.7|33.69|32.7|33.8|34.68|35.1|35.55|35.34|34.33|34.27|34.7|34.39|34.82|35.07|33.71|33.86|32.95|32.93|32.2|32.52|33.58|34.92|35.33|35.62|33.75|34.03|33.93|33.28|33.85|33.45|33.41|32.68|32.91|32.62|32.63|32.08|33.13|33.15|32.27|32.48|32.65|32.62|32.38|32.64|32.77|32.8|32.72|31.83|32.1|32|31.97|31.56|30.86|31.41|30.81|29.36|28.87|28|28.33|27.83|27.32||27.29|27.86|26.99|27.09|27.34|27.68|28.95|28.93|28.34|28.93|28.45|27.81|28.12|28.41|28.14|28.25|28.48|28.59|28.84|29.41|30.83|30.84|31.38|35.75|35.1|35.2|35.14|36.13|34.52|34.22|33.63|33.49|33.08|33.12|33.93|33.59|33.28|33.58|33.61|33.35|33.79||34.05|34.52|35.27|34.71|35.45|33.82|33.51|34.31|33.77|34.09|33.67|33.55|32.55|32.8|32.65|32.47|32.6|32.65|31.85|31.01|30.56|29.83|28.48|28.45|28.65|29.01|29.2||29.38|29.51|29.61|30.06|30.15|31.35|32.14|33|32.49|32|33.32|33.53|33.65|34.16|34.24|34.22|34.11|36.29|29.79|30.53|31.24|30.86|31.51|31.9|31.99||31.89|32.46|31.95|31.26|31.46|31.34|32.37|31.61|32|31.9|31.36|31.79|30.92|30.49|30.88|30.04|29.64|30.06|30.09|29.62|31.03|30.42|30.43|30.43|30.68|29.01|29.25|29.07|28.98|28.3|28.3|28.97|29.65|30.61|28.85|28.46|28.5|29.33|29.55|29.59|29.65|30.15|29.57||30.24|29.84|30.42|29.93|29.4|29.06|28.83|30.01|30.69|30.94|31.09|30.59|30.88|30.22|29.96|30.67|29.01|28|28.47||29.41|28.59|28.46|28.68|28.55
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|78.55|78.55|80|80.03||78.61|79.24|79.24|77.74|77.25|76.59|77.55|75.77|76.4|74.91|75.02|76.01|76.32|74.47|74.35|73.11|73.67|73.6||73.75|73.45|74.13|72.04|71.14|71.32|72.45|71.85|72.1|72.13|73.99|74.39|75.19|75.81|75.28|75.01|75.63|76.75|74.99|74.11|75.33|74.51|74.18|73.24|74.41|77.92|72.62|69.9|69.64|70.51|70.15|68.96|68.68|68.4|69.33|67.34|66.23|69.09|68.29|68.24|67.18|68.56|68.39|69.18|71.31|71.79|68.85|67.95|68.83|69.39|69.76|71.33|72.06|71.72|71.99|74.27|72.81|71.43|70.27|70.15|68.32|68.64||67.97|67.01|66.25|65.4|65.55|64.29|66.37|67.49|66.99|68.1|67.41|65.22|67.05|69.38|69.07|67.06|69.02|67.93|68.24|65.78|68.35|68.53|68.05|69.18|67.02|66.68|65.45|63|63.05|62.82|62.65|62.62|60.51|61.95|59.46|59.73|58.92|60.68|60.03|62.03|61.53||61.8|76.72|76.74|79.43|76.68|77.36|77.82|72.34|72.95|71.65|72.03|74.46|72.28|74.45|73.88|73.72|75.47|75.03|74.08|74.49|74.62|75.5|73.22|70.78|72.75|73.3|72.84||73.92|73.7|75.63|75.78|75.79|75.53|79.54|79.5|79.12|79.72|81.52|85.04|85.92|85.65|86.65|85.33|86.84|91.34|83.46|83.52|82.92|80.85|81.62|82.39|81.79||82.36|83.32|84.38|84.72|85.08|86.72|87.49|85.52|85.59|84.2|82.67|81.25|84.15|84.48|83.87|83.3|84.13|86.68|86.94|86.2|88.4|87.24|91.41|91.31|92.02|92.38|94|93.95|95.6|94.99|95|97.46|99.02|99.82|98.09|98.5|98.32|99.88|100.9|103.56|103.39|99.47|105.74||105.04|106.86|109.02|113.4|110.6|108.51|103.75|102.81|117.19|116.06|114.21|117.1|114.91|115.46|114.64|114.45|114.84|115.85|115.53||118.97|116.63|117|118.01|114.1
01432|6508|/equities/extreme-networks|R2000GROWTH|7.37|7.35|7.37|7.46||7.52|7.59|7.48|7.49|7.35|7.27|7.07|6.99|6.81|6.66|6.88|6.86|6.87|6.8|6.88|6.78|6.94|7.03||7.05|6.9|6.96|6.65|6.52|6.515|6.41|6.74|6.65|6.58|6.66|6.74|6.8|6.94|6.7|6.65|6.76|6.54|6.52|6.44|6.885|7.57|7.3|7.33|7.16|7.18|7.23|7.44|7.35|7.38|7.05|7.305|7.06|7.325|7.165|7.14|7.105|7.19|7.3|6.95|6.83|6.92|7.275|7.36|7.485|7.67|7.405|7.55|7.61|7.41|7.44|7.58|7.86|7.67|7.45|7.4|7.07|6.9|6.79|6.74|6.55|6.6||6.68|6.72|6.7|6.6|6.84|7.01|7.37|7.35|7.38|7.51|7.38|7.4|7.59|7.89|7.81|8.1|8.16|8.05|8.07|8.11|8.25|8.37|8.14|7.36|7.19|7.16|7.06|7.25|7.06|7.04|7|7|6.87|6.74|6.74|6.77|6.69|6.6|6.59|6.46|6.5||6.52|6.51|6.59|6.47|6.2|5.99|5.73|5.64|5.72|5.8|5.84|5.7|5.6|5.58|5.94|5.76|5.85|5.79|5.85|5.65|5.8|5.65|5.41|5.63|5.75|5.69|5.79||5.89|5.84|6.02|6.14|6.03|6.07|6.31|6.21|6.23|6.12|6.4|6.31|6.43|6.52|6.64|6.72|6.39|6.84|8|8.11|7.99|7.98|8.26|7.97|7.72||7.75|7.75|7.87|7.64|7.72|7.66|7.58|7.48|7.62|7.87|7.9|7.86|7.78|7.69|7.49|7.46|7.29|7.45|7.31|7.35|7.79|7.53|7.57|7.62|7.69|7.61|7.72|7.64|7.71|7.55|7.56|7.81|8.02|8.08|8.2|8.22|8.42|8.45|8.32|8.43|8.3|8.27|8.01||7.85|7.68|7.5|7.45|7.44|7.28|7.27|7.42|7.47|7.39|7.31|7.56|7.4|6.93|6.79|6.77|6.66|6.56|6.39||6.46|6.35|6.23|6.36|6.22
01433|942668|/equities/the-joint-corp|R2000GROWTH|16.14|16.11|16.28|16.27||16.12|16.38|16.21|16.83|17.29|17.56|17.38|17.35|17.19|17.5|17.54|17.53|17.26|18.24|18.31|18.56|18.68|19.15||19.24|19.22|19.08|18.54|18.23|18.15|18|17.97|17.85|18.29|17.77|17.83|18.28|19.15|19.81|19.87|19.91|20.04|19.76|19.07|19.46|19|20.5|20.2|20.05|20.09|19.64|19.21|18.38|18.21|17.73|17.91|17.57|17.82|17.56|17.86|18.27|18.28|17.99|17.05|17.27|17.37|18.61|19|19.06|19.39|18.97|19.21|18.91|19.43|19.26|19.22|18.76|18.65|18.18|17.91|17.23|16.85|17.12|17.3|17.02|17.12||16.78|17.12|16.9|16.75|17.2|16.77|17.7|17.48|17.15|17.59|17.3|17.3|17.52|18.26|17.76|18.25|19.55|18.26|17.96|18.14|18.75|18.72|18.48|18.68|18.96|20.42|20.56|20.99|20.71|20.68|19.44|19.4|19.2|19.27|19.19|19.41|19.77|18.95|18.95|19.34|19.17||19.04|18.96|18.88|18.2|17.89|17.5|17.44|17.48|17.35|17.89|16.91|16.33|16.37|15.94|16.18|16.19|16.17|16.68|16.38|16.16|15.84|15.9|15.49|16|16.07|15.75|15.97||16.44|16.04|17.46|17.46|17.25|18.47|19.43|18.5|18.43|18.93|19.19|17.4|17.65|17.09|17.54|17.56|17.65|17.79|17.66|17.68|17.15|17.2|17.43|17.62|17.83||16.82|16.24|17.09|16.98|16.63|16.63|16.75|16.82|17.05|17.02|16.37|16.33|15.68|15.42|15.75|14.15|14.16|15.15|15.03|14.84|15.33|14.45|13.86|14.22|14.44|14.04|14|14.52|14.9|13.45|12.02|11.95|12.02|12.19|11.98|10.96|11.09|10.81|10.98|10.93|11.02|10.82|9.64||9.17|9.15|9.04|8.79|8.62|8.67|8.7|8.47|8.74|8.6|8.36|8.19|8.16|8.12|8.24|8.18|8.06|8.08|8.12||8.1|8.1|7.93|8.09|8.06
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|34.37|35.04|33.99|28.59||29.44|30|29.32|27.01|27.23|25.75|27.62|29.5|26.94|29.35|29.34|28.66|30.32|29.43|29.09|28.86|27.07|26.93||27.05|27.21|27.54|26.79|26.83|28.42|28.17|28.81|28.76|28.44|26.17|26.09|21.81|22.08|21.3|21.84|21.93|22.25|22.77|23.54|21.71|20.05|18.04|18.11|16.92|15.74|16.67|18.91|18.74|19.87|19.75|19.35|19.91|19.67|19.88|19.03|18.62|18.64|19|18.49|18.34|17.75|18.09|18.45|19.92|19.61|20.25|23.36|23|22.94|22.49|22.17|21.36|22.03|22.17|21.68|22.03|22.5|25.41|25.85|25.98|27.91||27.92|25.73|25|25.16|24|23.5|22.75|19.93|18.92|19.5|20.25|20.5|21.45|21.47|20.76|21.51|19.56|19.9|21.43|20.99|21.81|21.95|19.65|22.81|23.99|22.99|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.85|10.9|10.9|10.9||10.89|10.87|10.88|10.88|10.83|10.84|10.85|10.87|10.85|10.9|10.87|10.85|10.94|10.91|10.9|10.95|10.93|10.95||10.95|10.73|10.68|10.68|10.62|10.64|10.58|10.61|10.65|10.65|10.39|10.19|||10.18|10.19|10.19|10.16|||10.13|10.13|10.13|10.14|||10.15||10.17||10.17|10.15||10.16|10.12|10.12||10.15|||||||10.11||10.11|||10.15|||10.12||10.1|10.08||10.08|||10.08|10.08||||10.08|||10.08|10.01|10.08|10.08|||10.06|10.08|10.08|10.08|10.05|10.02|10.03|10.03|10.03||10.05||10.06||||10.07|10.07|10.04|9.99||||||10.07||10.03|10.04|||10|10|10.04|10.04|9.99|10.03|10|10.02|10|10.02|10||10.02|10|9.98||9.98|||9.99|9.99||9.99|10|9.99|10|9.98||9.97|9.98|9.93|9.97|||9.96|9.93||9.93|9.94|9.94||||9.94||9.94|9.93|9.91|9.9|9.91|9.88|9.89|9.87||9.88|9.89||9.9||9.89|9.89|9.9|9.88|9.89|9.92|9.9|9.88|9.87||9.87|9.87|9.85|||9.85|9.86||9.87|9.88||9.88||9.86|9.82|9.85|9.85||||9.79|||9.79||9.77|9.85|9.8|||9.8|9.79|9.79|9.8|9.8|9.8|9.82|9.77|9.77|||9.71|9.75|9.71||9.66|9.75|9.69|||9.66||9.67|9.66
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.76|7.79|7.74|7.79||8.28|8.29|8.31|8.26|8.29|8.39|8.13|8.08|7.99|7.95|7.89|7.94|7.93|7.95|7.66|7.28|7.01|6.81||6.93|7|7.1|6.99|7.2|7.13|7.33|7.19|7.38|7.36|7.45|6.76|6.55|6.62|6.52|6.68|6.6|6.72|6.7|5.83|5.92|6|6.05|6.09|5.88|5.85|5.73|5.96|6.06|6.05|6.13|6.05|6|6.02|5.77|5.88|6.02|5.88|5.91|5.82|5.65|5.77|5.92|5.95|6.05|6.12|6.05|6.21|6.27|6.2|6.12|6.14|5.91|5.97|5.96|6.01|5.97|5.95|5.87|5.9|6.11|6||6.04|6.2|6.14|6.03|6.23|6.34|6.62|6.46|6.35|6.37|6.4|6.22|6.37|6.75|6.66|6.58|6.44|6.42|6.47|6.2|6.27|6.18|6.6|6.43|6.4|6.81|6.76|6.95|6.98|6.83|6.39|6.4|6.54|6.64|6.58|6.46|6.37|6.57|6.6|6.54|6.94||6.95|6.85|7|7.13|6.58|6.47|6.28|6.37|6.4|6.08|6.08|6.02|6.12|5.99|6.25|5.35|5.15|5|4.93|4.96|5.05|5.15|5.1|4.9|4.92|4.93|4.78||4.79|4.76|5|4.96|4.97|4.94|5.04|4.92|4.93|4.7|4.65|4.7|4.7|4.59|4.6|4.45|4.35|4.2|4.09|4.01|3.75|3.62|3.16|3.18|3.21||3.24|3.13|2.94|2.97|2.95|2.97|2.93|2.87|2.92|2.81|2.5|2.5|2.51|2.5|2.55|2.56|2.6|2.68|2.72|2.86|2.96|3.03|3.03|3.12|3.12|3.1|3.1|2.98|3.14|3.15|3.21|3.3|3.3|3.32|3.52|3.46|3.63|3.72|3.71|3.63|3.6|3.54|3.52||3.52|3.33|3.3|3.38|3.3|3.25|3.29|3.3|2.79|2.67|2.74|2.72|2.66|2.73|2.74|2.75|2.71|2.7|2.75||2.74|2.73|2.75|2.45|2.4
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|22.76|23.12|24.06|23.88||24.1|23.47|22.48|22.47|21.38|22.08|23.5|21.91|21.12|20.84|24.23|22.98|22.37|19.71|19.23|18.35|17.98|17.59||17.25|17.39|17.71|16.62|16.03|15.83|15.45|14.78|14.55|14.69|15.72|15.44|16.1|16.36|15.16|14.85|14.49|14.25|14.81|14.54|14.03|14|13.85|13.46|12.91|13.36|14.12|13.65|13.3|13.03|12.7|12.74|11.77|11.77|11.55|11.07|11.39|11.77|11.65|12.04|11.62|11.41|11.65|11.71|11.93|12.55|12.66|13.52|13.85|13.05|13.23|13.93|14.28|14.78|14.09|13.57|13.15|12.41|11.65|11.76|11.12|11.31||10.85|11.18|11.25|11.1|11.63|11.06|11.41|11.46|11.33|11.18|11.25|11.01|11.34|11.42|11.23|11.88|12.12|12.07|11.6|11.3|11.88|12.3|12.18|12.7|12.2|12.51|12.22|12.73|12.25|12.75|12.53|12.99|12.65|13.11|13.4|13.37|13.25|13.4|13.45|13.13|13.65||13.91|13.89|13.97|15|15.66|15.02|15.43|15.41|16.94|17.07|17.09|16.92|16.93|16.13|17|16.62|16.08|16.5|15.9|15|15.49|15.89|15.92|16.33|16.58|17.16|17.44||16.77|16.29|16.45|17.56|17.39|17.48|17.61|17.22|17.3|16.99|18.48|18.91|18.96|18.61|19.27|19.01|18.27|18.21|18.56|19.81|18.81|18.6|18.26|19.3|17.86||16.9|16.64|18.61|17.87|17.72|18.2|19.25|18.75|19.78|19.64|19.27|19.19|18.48|17.64|17.54|17.27|17.02|17.63|17.41|17.47|19.01|18.45|18.5|16.66|15.92|15.1|15.1|15.09|15.49|14.68|14.55|15.41|16.48|17.61|17.46|17.41|17|16.84|16.61|14.88|14.74|14.77|15||15.27|15.1|15.02|15.28|15.43|15.2|14.33|14.97|15.26|14.59|14.3|14.38|13.92|13.45|14.56|15.06|14.68|14.78|15.03||15.94|15.81|15.78|15.98|15.77
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.59|2.36|2.54|2.79||2.53|2.51|2.45|2.41|2.43|2.39|2.49|2.44|2.44|2.36|2.37|2.48|2.65|2.91|3.03|2.36|2.36|2.4||2.36|2.37|2.46|2.31|2.4|2.42|2.41|2.4|2.48|2.4|2.39|2.35|2.45|2.47|2.57|2.55|2.71|2.76|2.78|2.72|2.78|2.9|2.81|2.75|2.72|2.78|2.78|2.78|2.81|2.81|2.86|2.75|2.65|2.77|2.76|2.92|2.91|3.03|3.07|3.07|3.14|3.08|3.16|3.34|3.48|3.56|3.4|3.56|3.53|3.31|3.26|3.25|3.32|2.92|2.99|2.99|2.9|2.81|2.66|2.65|2.62|2.59||2.64|2.73|2.68|2.6|2.65|2.53|2.66|2.71|2.66|2.75|2.71|2.5|2.57|2.45|2.36|2.35|2.5|2.47|2.37|2.22|2.41|2.47|2.56|2.51|2.53|2.55|2.55|2.64|2.52|2.57|2.54|2.82|3.06|3.03|3.08|3.22|3.21|3.28|3.33|3.36|3.47||3.81|3.9|3.84|3.37|3.22|3.23|3.3|3.23|3.4|3.29|3.25|3.28|3.14|3.06|3.29|3.23|3.21|3.04|2.98|2.98|2.89|2.93|2.87|2.89|3.04|3.06|3.17||3.3|3.56|3.595|3.7|3.42|3.47|3.45|3.45|3.15|3.07|3.1|3.07|3.05|3.11|3.17|3.15|3.09|3.06|2.97|3.1|3.14|2.94|2.95|2.93|2.79||2.89|2.95|2.84|2.88|2.94|2.93|2.78|2.75|2.81|3.01|2.89|2.92|2.98|2.97|3.05|3.11|3.23|3.35|3.42|3.08|3.1|2.96|2.95|3.02|3.01|2.97|3.03|2.94|3.03|2.83|2.94|3.01|2.95|2.59|2.28|2.14|2.23|2.34|2.42|2.43|2.38|2.37|2.4||2.59|2.57|2.49|2.48|2.39|2.35|2.04|2.08|1.98|2.1|2.02|1.85|1.86|1.8|1.83|1.82|1.76|1.76|1.72||1.82|1.84|1.84|1.83|1.95
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|17.16|17.67|18.67|19.5||19.2|16.79|16|15.03|14.72|14|14.62|15.31|15.49|16.39|16.42|16.32|16.41|15.72|14.47|15.02|15.58|15.88||16.22|15.85|16|16.78|18.44|19.01|17.5|15.1|15.29|15.93|15.01|15.02|15.37|15.07|15.44|14.12|15.01|15.71|15.33|14|14.54|14.76|14.99|14.41|13.88|13.29|13.68|13.2|13.31|14.43|14.94|15.12|13.02|13.63|14.68|15.03|14.8|15.13|15.8|16.83|17.46|18.4|18.11|17.9|18.7|18.73|19.59|20.85|17.77|17.46|17.58|18.18|19.05|21.48|20.9|20.49|20.97|20.94|21.53|20.15|19.03|17.99||18.5|18.55|19|19.62|20.02|21.01|22.04|22.93|22.53|22.05|21.38|21.1|22.38|23.99|26.08|28.3|27.19|29.05|23.49|22.15|23.75|22.8|22.58|21.11|20.38|20.25|19.74|20.71|20.47|19.63|18.9|19.22|19.66|20.7|20.8|19.73|19.27|18.65|19.98|21.21|23.86||22.99|22.67|23.23|19.82|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|59.92|61.12|61.46|61.56||61.33|61.51|61.26|60.66|61.81|61.07|61.14|58.84|58.27|58.64|60.26|59.84|60.01|60.51|61.87|61.55|60.46|62.29||62.4|61.56|60.61|57.77|57.27|57.24|56.12|54.76|54.36|52.27|52.5|52.29|52.11|52.06|50.43|51.77|52.69|51.33|52.78|51.24|52.55|52.16|51.6|55.32|55.26|54.03|54.43|56.44|56.89|59.29|58.87|60.73|60.37|60.35|58.75|61.17|59.88|60.77|60.29|58.96|56.9|58.52|59.6|58.83|59.37|59.15|58.9|60.48|61.31|61.33|62.29|62.24|62.44|62.86|63.29|63.09|62.19|62.98|64.63|67.73|69.78|69.3||71.02|71.42|69.95|70.88|70.74|67.9|74.41|74.08|73.11|72.61|72.42|70.37|69.58|72.78|72.09|75.13|73.76|71.1|68.85|67.42|70.01|71.39|72.36|72.89|72.75|73.49|67.41|67.85|66.12|66.09|66.08|66.98|67.39|67.85|68.04|68.64|68.09|67.25|66.08|65.25|65.65||65.1|65.04|63.45|63.26|62.04|61.9|62.12|64.45|66.01|65.19|64.81|63.45|62.41|61.65|61.11|60.93|59.45|59.74|60.09|60.17|59.89|57.73|55.53|56.7|56.66|55.57|55.66||52.95|52.46|51.65|51.69|50.3|50.83|52.5|51.09|51.26|50.5|52.47|52.39|51.64|51.48|52.15|51.25|50.64|50.81|51.24|51.6|50.45|45.05|45.29|44.75|43.55||42.89|42.83|42.83|43.59|42.93|43.25|43.33|43.38|42.77|42.31|42.04|42.69|42.71|42.42|42.24|42.13|42.12|42.38|42.33|41.84|42.88|42.08|42.36|42.22|41.95|41.03|41.55|41.29|41.54|41.34|41.18|40.86|41.21|42.7|43.05|42.6|42.39|41.77|41.64|41.3|40.43|40.02|39.96||40.11|40.64|39.56|39.25|38.79|38.01|36.19|36.47|36.54|35.68|34.53|34.6|34.08|33.94|34.02|34.05|34.15|34.19|33.32||33.97|32.42|32.4|33.05|32.31
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|76.54|77.67|77.54|77.37||77.59|77.53|77.6|77.14|76.89|75.03|74.42|74.13|74.78|75.94|75.34|77.07|76.46|75.22|73.67|73.73|73.4|73.34||73.52|74.9|73.25|71.81|72.76|73.31|75.11|73.01|73.18|73.02|72.75|73.37|73.7|73.73|74.79|74.79|75.39|75.51|75.58|76.31|78.46|71.06|69.99|68.11|68.24|68.63|67.59|68.91|68.27|67.36|66.48|66.8|66.02|67.29|66.28|66.12|65.78|67.07|67.03|65.75|65.99|69.5|69.59|69.68|69.17|69.32|68.05|68.84|69.11|68.25|67.71|68.31|69.11|69.32|68.5|66.71|65.03|65.29|64.52|65.39|63.64|64.17||64.03|64.55|63.81|63.03|63.8|63.41|65.3|66.6|66.7|67.21|66.1|65.02|65.04|65.68|64.66|65.42|66.03|64.74|64|65.31|67.96|68.62|68.11|66.59|64.8|64.97|64.2|64.8|64.26|63.02|63.76|63.74|65.18|64.92|65.16|65.14|63.94|63.37|63.17|63.01|62.93||62.88|62.24|61.74|62.15|61.91|61.11|60.5|60.4|60.59|61.59|60.96|60.98|59.96|60.19|61.04|60.32|59.9|59.54|58.69|58.25|57.56|57.29|56.38|56.23|56.92|56.83|57.54||57.71|56.84|58.15|59.27|58.92|59.67|59.69|60.3|60.38|60.73|62.47|63.06|62.04|63.08|64.28|64.6|62.28|63.8|62|62.23|61.66|60.54|60.45|60.06|58.9||58.64|58.55|58.81|58.2|58.16|58.59|59.37|58.85|58.88|58|57.45|57.25|57.36|57.85|56.57|57.46|57.55|57.71|57.17|57.57|58.38|57.91|58.52|58.72|57.83|57.27|57.18|57.6|58.46|57.27|58.05|58.46|58.53|60.04|59.65|59.84|60.29|53.32|53.23|53.52|52.75|52.99|52.2||52.52|50.66|50.5|50.84|50.13|49.55|49.44|49.79|49.32|48.73|49.67|50.4|49.69|49.28|49.57|49.5|48.99|48.61|49.56||50.93|50.11|50.62|51.22|50.8
01442|1073208|/equities/nlight-inc|R2000GROWTH|20.28|20.06|19.71|19.99||19.42|19.54|19.6|19.94|20.09|20.35|20.64|19.89|20.4|19.68|19.13|19.28|19.84|19.72|19.84|19.21|19.37|19.93||19.83|19.81|19.79|19.49|19.96|19.99|19.82|19.89|20.62|16.96|17.12|17.15|16.76|16.57|16.98|16.81|15.92|14.61|14.1|13.36|13.62|13.33|14.6|14.19|13.92|14|14.2|13.55|13.47|14.17|13.67|13.82|13.71|14.45|14.57|14.4|14.42|14.73|14.74|14.69|14.81|14.82|15.66|15.36|15.26|15.3|15.06|15.35|15.81|16.03|16.06|16.01|16.42|16.44|16.46|16.33|16.06|15.43|14.86|14.78|13.64|13.37||12.92|12.88|12.73|12.7|13.29|13.65|14.35|14.39|14.19|14.45|14.14|13.92|14.14|14.85|14.45|14.6|14.76|14.56|13.93|14.43|15.31|15.63|16.44|17.04|16.72|17.18|17.13|17.47|17|16.18|15.2|15|15.44|15.56|15.95|16.39|16.22|16.84|17.2|17.88|18.57||18.85|18.95|19.58|19.2|18.47|17.98|18.08|18.83|19.23|19.22|18.87|18.98|18.45|18.49|18.6|18.75|18.06|18.79|19.09|19|19.27|19.16|18.49|18.69|19.38|19.08|19.55||19.63|19.46|21.02|20.92|20.67|21.16|22.5|23.55|23.37|22.49|25.03|24.95|24.14|25.71|25.83|26.7|25.74|26.21|26.13|25.9|26.02|25.5|25.23|25.06|24.8||24.47|24.27|24.48|23.97|23.49|23.22|24.04|23.98|24.6|24.85|24.02|23.55|23.1|22.86|22.28|22|21.81|21.27|20.79|22.39|23.11|22.5|22.5|22.26|22.11|20.92|21.48|21.26|21.21|20.51|20.73|21.66|21.85|22.11|21.44|21.39|21.1|22.45|22.85|21|21.31|21.78|21.51||21.69|20.82|20.99|20.61|19.28|19.06|19.83|19.74|19.83|19.51|19.9|19.55|18.74|19.26|19.17|19.46|18.83|18.09|18.58||19.38|18.49|18.93|17.87|17.44
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.18|24.17|23.88|23.72||23.83|23.72|23.73|23.74|24.22|23.72|23.52|23.23|23.72|23.61|24.38|24.14|24.11|24.39|24.49|24.62|24.9|24.88||25.14|24.86|25.42|23.89|19.94|19.76|20.44|21.01|21.1|20.89|20.59|20.92|21|21.05|21.97|19.75|19.57|19.04|18.88|18.71|19.34|19.48|19.57|19.12|19.41|19.69|19.49|19.03|18.85|18.6|18.43|18.31|17.72|18.34|18.11|17.3|17.14|17.8|17.96|18.09|17.89|18.44|18.42|18.07|17.94|18.55|17.82|17.61|17.39|17.75|17.87|18.22|18.3|18.22|19.09|18.83|18.88|18.48|17.81|17.55|16.38|16.94||17.53|17.64|17.42|17.5|16.78|16.11|16.63|16.02|15.26|15.88|15.8|15.6|15.93|16.02|15.56|15.89|16.12|18.52|18.26|17.76|17.57|17.12|18.2|17.88|18.51|18.67|18.21|18.77|18.06|17.95|17.8|17.2|17.36|17.38|17.12|17.51|15.48|15.22|15.26|15.35|15.16||14.87|15.43|15.68|15.48|15.37|14.97|15.01|15.09|15.64|15.45|15.44|15.35|14.93|14.85|14.87|14.44|14.51|14.31|13.85|13.99|14.02|14.22|13.6|13.46|13.66|14.01|14.33||13.98|14.83|15.31|16.26|16.13|16.34|16.68|16.58|16.35|16.04|16.73|16.79|16.9|16.94|16.94|16.96|16.6|16.33|16.53|16.67|15.91|16.07|16.36|15.89|15.91||17.06|16.75|16.4|16.33|16.47|16.23|16.71|16.32|16.78|16.87|17.11|16.59|16.65|17.11|16.74|16.62|16.52|16.1|15.94|15.75|16.07|16.4|16.63|16.28|15.76|16.17|16.81|16.78|17.04|16.51|17.06|17.38|17.22|17.43|17.48|17.16|16.85|16.55|16.22|16.39|16.2|16.36|16.27||15.79|15.44|15.67|15.91|15.94|15.69|15.18|15.47|15.94|15.65|15.54|15.53|15.55|15.53|15.79|16.01|15.63|15.56|15.64||16.2|15.98|15.68|15.74|16.22
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.52|61.47|62.07|63.6||63.57|63.25|63.08|62.79|62.01|61.58|58.19|54.11|58.83|54.31|70.66|69.9|69.83|68.83|69.31|67.98|69.32|72.26||72.32|71.24|70.94|69.7|69.1|71.54|76.05|79.98|81.18|79.07|79.6|83.23|83.59|82.31|85.94|85.04|86.08|86.76|84.39|81.91|80.62|81.37|81.33|81.06|76.95|77.88|77.43|75.12|76.6|79.14|76.83|76|74.83|76.08|73.84|72.71|72.1|71.76|73.34|73.56|73.24|76.49|76.99|77.02|76.87|79.02|79.36|78.86|77.16|81.26|80.13|83.54|85.11|93.67|93.64|94.15|92.15|88.24|87.99|90.76|84.81|87.64||87.25|86.41|86.44|81.18|82.26|78.45|81.97|76.1|78.01|80.61|79.1|77.86|76.28|82.87|80.62|83.35|86.84|86.81|86.64|85.77|91.51|91.16|97.67|98.18|98.45|96.76|96.21|94.66|91.98|91.48|99.37|100.97|99.1|98.7|96.85|97.39|94.37|93.31|94.2|95.98|100.06||96.74|94.21|95.58|95.38|93.68|93.39|91.68|90.67|93.48|89.7|89.74|93.73|97.06|96.92|95.52|94.89|96.44|94.15|94.6|93.11|94.12|94.25|90.6|92.66|94.18|98.22|101.3||102.38|101|103.7|108.45|106.99|106.63|105|104.37|112.11|108.47|113.51|111.85|108.21|107.98|112.42|114.94|115|113.05|112.82|112.15|110.37|109.67|113.86|109.93|107||111.86|109.61|107.95|107.27|105.58|103.47|102.54|101.88|102.31|99.72|98.35|95.01|96.34|99|97.28|94.95|94.84|92.19|88.9|86.77|87.51|87.95|88.79|88.87|88.44|91.2|94.83|91.46|90.74|89.29|89.98|91.27|89.66|84.82|94.6|95.56|95.37|93.59|95.6|92.15|90.98|91.52|91.56||91.3|89.78|91.11|91.23|89.39|86.63|89.21|90.7|93.88|91.54|92.13|96.76|98.2|95.64|95.33|93.33|93.94|92.27|90.5||90.93|88.73|85.23|85.43|89.46
01445|52609|/equities/car-charging-group|R2000GROWTH|1.86|1.935|1.92|2||2.02|2.02|2.07|2.11|2.05|2.12|2.14|2.14|2.135|2.14|2.1|2.15|2.02|1.9|1.83|1.79|1.8|1.87||1.92|1.94|1.9601|1.64|1.72|1.73|1.65|1.65|1.75|1.82|1.92|1.7|1.81|1.82|1.91|2.02|2.07|2.06|2.13|2.11|2.18|2.19|2.228|2.17|2.16|2.19|2.3|2.37|2.29|2.34|2.39|2.4|2.4805|2.42|2.38|2.45|2.49|2.47|2.48|2.46|2.48|2.63|2.6|2.59|2.64|2.64|2.665|2.83|2.83|2.9624|2.91|2.89|2.92|2.81|2.67|2.68|2.52|2.51|2.5|2.42|2.45|2.48||2.56|2.57|2.55|2.52|2.57|2.59|2.67|2.72|2.73|2.73|2.75|2.63|2.68|2.83|2.805|2.66|2.71|2.67|2.685|2.74|2.84|2.92|3.04|3.02|2.74|2.66|2.6599|2.66|2.76|2.52|2.54|2.56|2.66|2.64|2.66|2.67|2.72|2.78|2.72|2.86|2.69||2.72|2.62|2.62|2.68|2.565|2.53|2.58|2.59|2.56|2.64|2.65|2.66|2.72|2.64|2.79|2.78|2.62|2.515|2.37|2.32|2.28|2.33|2.11|2.19|2.33|2.51|2.53||2.51|2.49|2.67|2.81|2.79|2.75|2.85|2.78|2.78|2.78|2.89|2.94|2.99|2.8|3.01|3.03|3.11|3.08|3.13|3.36|3.39|3.35|3.26|3.18|3.14||3.09|3|3.02|3.1|3.07|3.08|3.18|3.24|3.22|3.03|2.99|3.04|3.05|3.15|3.13|2.9|2.9|2.95|2.93|2.88|3|3.14|3.06|2.69|2.75|2.9|3.05|3.24|3.365|3.28|3.59|3.67|3.92|3.89|3.45|3.57|3.58|3.75|3.2|3.51|3.58|3.82|3.05||2.92|2.59|2.48|2.17|2.16|2.26|2.21|2.15|2.21|2.24|2.28|2.29|2.37|2.12|2.24|2.39|2.36|2.25|1.75||1.79|1.74|1.79|1.83|1.84
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|56.77|56.63|57.01|57.64||57.97|57.89|59.25|59.99|60.3|60.81|60.4|60.73|62.15|60.73|61.86|63.49|57.89|57.13|57.41|56.48|57.62|57.8||58.18|57.67|58.24|57.48|57.18|57.15|57.63|57.32|58.16|58.18|58.17|59.24|59.06|59.55|59.15|58.35|59.14|58.56|55.55|54.06|55.54|56.44|56.15|56.2|55.34|56.04|55.51|55.08|55.66|55.79|54.39|54.49|53.89|53.72|52.28|51.54|50.87|52.31|52.55|52.32|52.52|52.79|54.65|54.84|54.64|56.66|54.69|56.25|55.68|55.94|56.99|56.17|58.42|57.38|56.4|56.98|55.48|53.9|52.12|53|51.29|51.57||53.88|53.94|53.1|52.22|53.52|53.25|55.55|55.64|55.5|56.52|55.45|52.81|53.75|55.48|54.26|56.01|56.69|55.65|56.25|55.52|58.59|59.02|62.93|62.85|61.58|62.08|60.68|62.18|60.03|58.87|58.86|56.71|58.77|59.42|59.21|61.13|59.6|59.4|61.02|60.83|61.3||60.5|60.03|61.2|61.37|61.09|60.46|59.28|59.16|59.69|59.24|59.35|60.7|58.71|60.33|59.45|59.28|59.5|59.31|58.71|59.86|60.55|61.06|58.37|57.3|58.89|60.73|60.18||61.14|58.71|60.67|62.04|60.71|60.65|61.71|60.79|61.83|60.92|64.24|64.38|64.39|65.15|66.19|66.13|65.3|64.19|64.73|65.64|64.2|63.83|64.01|64.24|62.65||62.63|58.49|58.71|57.98|59.22|58.2|58.28|57.43|59.12|59.15|58.27|56.72|56.7|56.63|54.59|54.62|53.89|54.34|52.67|53.14|55.13|55.77|58.81|59.82|58.57|58.58|59.36|59.27|59.26|59.11|59|60.14|61.72|61.16|61.95|61.03|60.95|60.52|61.61|61.52|61.27|61.87|60.94||60.32|58.9|59.85|59.74|58.6|57.92|59.77|59.11|59.46|60.32|59.28|58.27|59.91|60.95|61.07|60.02|57.67|58.31|57.98||58.56|56.85|56.47|54.77|54.31
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|70.29|71.44|70.82|70.76||69.25|69.2|68.56|68.42|67.43|66.39|66.43|65.71|67.22|66.4|65.34|65.37|65.99|64.88|64.84|64.56|64.88|65.59||65.63|65.04|65.58|64.16|65.62|66.25|66.32|66.16|64.68|63.42|63.17|62.57|62.57|63.28|63.47|62.1|65.31|63.12|62.83|61.38|61.99|61.3|61.13|59.96|59.03|58.35|58.13|58.58|58.41|57.98|57.57|56.67|56.41|56.13|55.71|55.59|55.08|56.56|56.55|56.39|56.13|55.91|55.69|54.8|54.81|55.1|53.84|54.2|53.31|53.2|53.05|52.84|52.81|52.37|51.59|50.03|49.33|49.22|48.27|49|47.64|46.81||48.06|48.51|47.29|46.66|46.99|47.31|49.58|49.55|49.16|48.94|48.45|47.22|48.82|51.16|51.56|53.16|53.64|51.71|52.53|49.94|53.39|55.05|55.02|55.01|54.78|55.67|55.66|56.12|56.05|55.62|56.09|56.62|57.11|57.28|56.48|56.88|56|56.95|57.45|57.1|59.04||58.9|57.9|59.1|58.2|58.28|57.26|55.89|55.92|56.19|57.52|56.85|56.42|54.84|54.66|55.1|54.69|54.75|54.01|53.08|52.38|52.5|52.78|50.97|51.48|53.3|53.19|54.08||54.16|53.34|54.48|55.01|54.11|54.15|55.35|54.71|54.36|53.33|55.54|56.16|56.56|56.55|57.46|57.66|57.49|58.29|56.58|56.1|55.53|55.68|57.42|57.9|56.73||57.12|58|58.8|58.24|58.72|58.44|58.28|56.6|57.29|56.74|56.01|55.72|55.66|56.3|55.06|55.21|55.22|55.57|55.5|55.34|57.12|56.29|56.38|56.86|56.86|57.2|56.28|55.54|56.18|55.04|54.99|55.73|56.01|56.21|56.45|55.82|56.12|56.47|57.2|57.3|57.04|57.6|56.22||54.72|54.34|48.38|47.91|47.99|47.26|46.87|46.74|46.73|47.13|45.95|45.92|45.54|44.88|45.19|45.63|44.53|44.55|44.46||44.61|43.98|43.24|43.56|42.99
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.75|31.9|31.75|32.08||31.94|32.14|31.2|31.26|31.76|31.76|32.04|31.94|32.45|32.17|31.81|31.98|32.53|31.86|31.48|31.16|31.12|31.39||31.62|31.62|31.8|30.96|30.67|30.66|30.65|31.05|31.59|31.63|31.27|31.7|31.56|31.87|31.67|31.19|31.88|31.87|31.38|30.77|30.64|30.81|30.86|30.85|30.73|30.72|30|29.21|28.44|28.94|28.25|27.91|27.93|28.11|27.29|27.02|26.89|27.34|27.36|27.16|27.36|27.7|28.68|28.37|28.77|29.43|28.68|28.91|29.17|29.22|29.37|29.47|29.4|29.39|29.04|28.78|27.9|27.23|26.63|26.85|26.19|26.08||26.36|26.18|25.84|25.24|25.89|25.49|26.48|26.59|26.69|27.21|26.8|25.99|26.11|27.1|26.79|26.86|27.66|26.82|26.93|26.82|28.42|28.9|30.19|30.48|30.82|30.97|30.7|30.35|28.71|27.76|27.83|27.78|27.75|28.68|28.08|28.09|28|28.34|28.32|28.77|29.17||29.22|29.21|29.52|29.27|28.8|28.14|28.3|28.26|28.36|29.02|28.36|28.74|28.36|28.05|28.43|28.06|28.25|28.4|28.25|27.66|27.94|28.18|27.04|26.95|27.36|27.53|27.66||27.64|27.5|28.02|28.43|27.81|27.76|28.29|28.21|28.44|27.98|29.03|28.98|28.95|29.14|29.63|29.99|29.09|29.14|29.17|29.96|29.44|28.75|28.81|28.79|31.2||31.98|32.12|32.17|32.04|32.24|32.1|31.84|31.02|32.08|32.29|31.87|31.71|31.46|31.59|31.34|31.17|30.86|31.04|30.95|30.71|32.17|32.2|32.3|32.35|31.81|31.76|32.08|32.01|32.83|32.42|32.17|32.09|32.75|32.98|33.3|33.05|33.13|32.73|33.39|33.86|33.62|33.59|32.79||32.39|31.99|32.29|32.26|31.66|31.52|31.16|31.04|30.62|26.94|26.66|25.91|25.47|25.11|24.9|25.13|24.89|24.73|25.09||25.24|24.81|24.9|24.61|24.75
01449|1168402|/equities/arko-corp|R2000GROWTH|10.051|10.04||10.03||10|9.9996|10||10||10||10.02|9.965|9.965|9.98|||9.9666||9.98|9.98||9.95|9.955|9.96|9.96||9.9598|9.9452|9.9498|9.95|9.95|9.944|9.95||9.92|9.92|9.899|9.92|9.92|9.9|||9.89|9.885|9.86||9.89|9.9||||9.85|9.85|9.85||9.9||9.93|||9.91|9.9|9.9|9.9|9.91||9.9|9.9||9.9||9.9||9.915|9.9|9.9|9.88|9.9|9.93|9.93|9.93|9.83|9.83|||||||||9.94|9.95|||9.97|9.97|9.95|9.95||||9.85|||||9.9388|||9.8942|9.94|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19.3|19.09|19.36|19.66||19.58|19.69|19.71|20.16|19.93|19.93|20.44|20.04|20.34|19.32|18.94|18.8|18.5|18.19|18.1|17.85|18.29|18.18||18.28|18.42|18.46|18.11|17.94|17.93|18.28|18.54|18.79|18.87|19.37|19.42|19.43|19.57|19.51|19.55|19.49|18.71|18.3|16.56|16.81|16.97|16.98|16.86|16.5|16.55|16.57|16.55|16.4|16.42|16.13|16.12|15.95|16.43|15.77|16.13|15.88|16.06|16.23|16.19|16.3|15.89|16.71|16.68|16.44|16.32|15.78|16.61|16.59|16.73|16.51|16.39|16.89|17.11|16.9|16.95|16.16|15.49|14.55|14.5|13.99|13.67||13.91|13.73|13.41|13.1|12.85|12.81|13.28|13.16|13.23|13.12|12.79|12.55|12.62|12.71|12.35|12.91|13.71|13.38|13.74|13.97|15.42|18.16|19.48|20|19.56|20.15|19.63|20.06|19.52|18.4|18.33|18.27|18.6|18.7|18.29|18.86|18.7|19.35|19.88|20.01|20.46||20.63|20.85|21.27|21.41|21.1|20.53|20|20.04|19.55|19.5|19.17|19.72|19.28|19.74|20.39|20.72|20.67|20.68|20.1|19.62|19.2|19.08|18.31|17.58|18.13|18.2|18.2||17.87|17.97|18.38|18.87|18.59|18.81|19.18|19.13|19.31|19.09|20.05|19.98|20.28|20.38|20.89|20.78|19.6|19.8|20.27|20.56|20.59|20.11|20.67|21.03|21.11||21.54|21.16|20.76|20.71|20.35|20.17|19.63|19.53|19.84|19.59|19.54|19.58|19.52|19.72|18.99|18.73|18.53|18.48|18.5|18.75|19.95|19.71|19.94|20.32|20.38|20.11|20.49|20.9|20.92|21.8|26.54|27.01|27.35|27.79|27.96|27.87|27.83|28.21|28.5|28.14|27.85|27.97|27.44||27.3|27.1|27.07|27.31|26.6|26.04|25.39|25.82|26.23|27.18|27.51|27.59|27.62|27.32|27.25|27.05|25.99|25.75|26.93||27.54|27.47|27|26.69|26.96
01452|1097533|/equities/growgeneration|R2000GROWTH|4.1|4.13|4.23|4.29||4.27|4.29|4.26|4.34|4.32|4.31|4.32|4.39|4.49|4.582|4.38|4.03|4.01|3.92|4.065|4.01|4.347|4.85||4.69|4.73|4.5|4.253|4.225|4.02|3.88|4.02|4.06|3.81|4.18|4.43|4.6|4.77|4.42|4.12|4.16|4.15|4.18|4.05|4.04|4.13|4.21|3.86|3.85|3.9|3.97|3.95|4|3.97|3.84|3.94|3.52|3.75|3.59|3.85|3.9|3.995|4.1|4.05|4.18|4.31|4.25|4.38|4.2|4.33|4.62|4.9|4.95|5.09|5.1|4.97|5|5.05|5|5.1|5.09|4.94|5.2|5.23|5.47|5.68||5.42|5.353|5.28|5.15|5.33|5.03|4.83|4.72|4.545|4.6|4.58|4.74|4.72|4.95|4.93|5.1|4.9|4.65|4.73|4.41|4.52|4.49|4.45|4.22|4.23|4.48|4.36|4.11|3.95|4.03|4.14|3.95|3.71|3.4|3.5|3.35|3.49|3.39|3.12|3.13|3.18||3.36|3.38|3.37|3.3|3.32|3.26|3.04|3.01|3.06|3.06|3.1|3.12|3.1|3.02|3.06|3.09|3.09|3.08|3.05|3.05|3.09|3.055|3.03|3.06|3.25|3.17|3.16||3.3|3.31|3.38|3.39|3.65|3.42|3.56|3.36|3.2|3.07|3.025|3.03|3.12|3.24|2.72|2.6|2.65|2.74|2.69|2.72|2.9|2.8|2.87|2.926|2.85||2.99|2.99|3|2.99|3.01|3|3.005|2.993|2.99|3.02|3.01|3.11|3.01|3|3.015|2.9|2.95|2.96|2.986|3.02|3.07|3.19|3.08|3.22|3.06|2.9|2.93|2.88|2.89|2.76|2.627|2.6|2.72|2.58|2.7|2.77|2.88|3.01|3.13|3.29|3.35|3.38|3.45||3.46|3.35|3.35|3.3|3.393|3.24|3.26|3.18|3.16|3.23|3.02|2.99|3|3.04|3.04|3.1|3.06|3.12|3.17||2.96|2.79|2.7|2.72|2.72
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|62.24|62.24|64.49|67.61||67.94|68.2|67.18|66.83|67.13|69.93|63.93|64.63|58.76|58.21|56.4|54.93|52.8|51.38|51.85|51.3|47.6|47.29||47.01|49.6|48.44|47.24|48.15|47.8|48|48.13|48.91|47.98|48.72|48.34|48.59|47.47|47.14|46.51|46.16|46|45.46|44.34|43.85|40.53|39.07|36.06|35.4|34.59|34.86|35.02|34.23|34.06|34.02|34.43|33.16|32.54|32.54|31.7|31.88|33.75|34.38|35.64|34.15|33.04|33.94|32.55|32.86|34.51|35.42|36.36|36.53|36.02|35.91|36.52|36.51|36.85|36.48|35.56|35.26|35.3|37.09|37.32|36.73|36.43||36.28|37.5|38.85|37.87|37.29|36.07|37.01|36.08|37|36.65|37|36.3|37.87|35.9|19.95|23.48|23.12|23.45|22.93|23|22.37|22.48|22.1|22.41|21.54|21.48|21.26|21.91|21.87|21.77|20.65|20.65|20.55|20.91|21.78|21.6|21.84|21.76|22.19|22.49|22.92||23.19|23.09|24|22.55|23.34|23.36|23.69|23.85|26.21|25|24.47|23.98|23.06|21.44|23.16|22.23|21.05|21.56|21.92|21.1|21.87|23.22|24.46|22.82|23.43|24.57|23.44||23.67|23.48|24.25|25.08|22.74|23.89|24.13|23.47|23.11|22.67|23.01|24.33|24.05|22.51|23.68|23.59|22.92|22.93|23|23.72|23.96|24|24.45|25.35|24.2||23.45|22.97|23.51|22.82|22.96|23.29|23.64|23.03|23.6|24.34|22.63|22.97|23.54|23.75|23.21|23.65|23.9|24.51|24.06|23.94|24.46|24.68|24.88|25.4|25.29|25.5|26.26|26.79|26.79|25.8|25.9|26.1|27.59|28.64|28.64|28.4|29.55|28.69|28.75|27.61|26.46|28.57|29.28||29|27.97|27.74|27.63|27.69|27.71|27.12|27.03|27.46|27.75|27.56|26.87|26.35|25.83|25.31|27.33|26.45|25.74|26.37||26.75|25.51|26.4|25.15|24.32
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|19.35|19.54|19.51|19.71||19.83|19.7|19.74|19.9|19.92|19.99|19.76|19.62|19.98|19.73|20.04|20.37|20.12|19.88|20.1|20.22|20.14|19.8||19.45|19.23|19.42|19.66|19.46|19.63|19.78|19.94|19.86|19.9|19.87|19.82|19.64|19.83|19.75|19.92|20.35|20.13|19.48|19.41|18.75|18.99|19.26|18.94|18.71|19.05|19.1|18.36|18.29|18.43|18.34|18.14|18.03|18.11|17.98|18.12|18.41|18.5|18.3|18.4|18.39|19.18|19.34|19.2|19.23|19.49|19.26|19.22|19.24|19.39|19.52|19.89|20.12|20.08|19.74|19.95|19.91|18.86|18.49|18.4|18.39|17.77||17.95|18.1|17.83|17.55|18.04|17.92|17.98|17.82|17.75|18.02|17.9|17.74|17.1|17.71|17.54|17.75|17.99|17.81|17.78|17.71|17.74|18.17|16.93|17.3|17.17|17.49|17|17.47|17.22|17.29|18.17|18.25|18.23|18.47|18.67|18.76|18.73|18.79|18.75|18.83|18.85||18.49|18.54|18.46|18.89|18.53|18.44|18.47|18.64|18.88|19.53|19.4|20.12|20.34|20.99|20.81|20.74|20.81|20.79|20.44|20.25|20.22|20.18|20.13|20.05|20.04|20.29|20.56||20.55|20.45|20.54|20.86|20.74|20.98|21.1|21.41|21.49|21.7|22.47|22.48|22.17|22.28|22.51|22.13|22.44|21.29|21.42|21.57|21.02|21.16|21.33|20.78|21.02||21.57|21.56|21.2|21.36|21.33|21.59|21.55|21.25|21.38|21.48|21.28|20.92|21.09|21.67|21.54|21.71|21.74|22.56|22.62|22.61|22.51|22.06|22.14|22.53|22.39|22.31|22.28|21.95|22.22|22.11|22.85|23.03|23.12|23.12|23.2|23.32|23.29|23.32|23.69|23.48|23.29|24.14|24.9||24.55|23.94|23.98|23.82|23.7|23.52|23.75|23.92|24.1|23.7|23.47|23.98|23.99|24.19|23.77|24.15|24.37|24.63|24.68||24.95|24.84|24.84|24.35|23.93
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.71|8.57|8.5|8.44||8.2|8.28|7.89|7.76|7.6|7.41|7.49|7.58|7.58|7.84|8.16|8.15|8.15|7.85|7.79|8|7.75|8||8.4|8.62|8.56|8.1|8.21|8.26|7.78|7.89|8.15|7.51|7.07|7.49|7.97|8.84|8.91|8.47|7.74|7.91|7.32|7.23|7.33|7.33|6.94|7.35|7.04|7.17|7.24|7.08|7.51|7.82|7.82|8.17|8.07|7.89|6.87|5.97|6.24|6.51|6.78|6.65|6.69|6.95|7.53|7.81|7.75|7.37|7.61|7.8|8.01|8.05|8.06|8.08|9.2|9.15|9.21|9.17|9.39|8.82|8.53|8.27|7.96|8.4||8.25|7.8|8.14|7.99|8|7.32|7.99|8.04|8.14|7.88|7.32|7.02|7.77|6.54|6.5|6.5|6.39|6.4|6.6|6.52|6.4|6.29|6.61|6.2|6.28|6.47|6.47|6.35|6.51|6.25|6.44|6.47|6.22|6.46|6.59|6.6|6.75|6.67|6.71|6.61|6.64||6.52|6.75|6.52|6.75|6.75|6.76|6.98|6.8|6.6|6.61|6.59|6.66|6.65|6.35|6.59|6.3|6.47|6.55|6.68|6.43|6.63|6.8|6.78|6.56|6.79|6.23|6.53||6.19|6.51|6.85|6.89|6.88|6.82|6.81|6.81|6.71|6.54|6.65|6.62|6.45|5.96|5.85|5.75|5.72|5.53|5.76|5.92|5.9|5.49|5.44|5.3|5.18||5.1|5.15|5.22|5.15|5.2|5.15|5.12|5.09|5.07|5.17|4.95|4.81|4.75|4.75|4.64|4.84|4.82|5|5.13|5.11|5.19|5.1|5.08|5.25|5.39|5.47|5.5|5.65|5.74|5.56|5.7|5.11|5.36|5.48|5.98|5.63|5.75|5.59|5.54|5.75|5.75|5.69|5.7||5.67|5.75|5.75|5.79|5.56|5.7|5.68|5.78|5.63|5.71|5.75|5.72|5.89|5.63|5.45|5.64|5.75|5.62|5.76||5.76|5.86|5.95|5.8|5.52
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.08|8.05|7.97|8.11||7.98|7.65|6.95|7.18|7.3|7.2|7.22|7.27|6.96|7.08|7.05|6.88|6.79|7.24|7.29|7.22|6.6|6.56||6.27|6.6|6.48|6.48|6.55|6.82|6.73|6.61|6.29|6.37|6.37|6.47|6.19|5.94|5.88|5.97|5.81|5.6|5.64|5.52|5.24|5.21|5.13|5.28|5.19|4.85|4.89|4.86|4.87|4.81|4.57|4.33|4.67|4.78|5.25|5.25|5.36|5.08|5.12|4.95|5|4.79|4.81|5.21|5.28|5.44|5.98|5.81|5.27|5.01|4.9|4.96|4.71|4.52|4.77|5|4.83|4.76|4.91|5.22|5.62|5.58||5.47|5.4|5.71|5.58|5.08|5.14|4.97|4.92|4.94|4.92|4.95|5.1|5.15|5.29|5.48|5.61|5.59|5.18|5.13|5.12|4.78|4.84|4.6|4.85|4.7|4.66|4.61|4.81|4.69|4.67|4.63|5.05|4.8|4.56|4.54|4.63|4.42|4.64|4.31|4.21|4.27||4.25|4.24|4.04|4.34|4.23|4.19|4.14|4.29|4.19|4.09|3.68|3.53|3.52|3.36|3.49|3.21|3.13|3.09|3.25|3.27|3.23|3.13|3|2.84|2.83|2.85|2.82||2.87|2.87|2.91|2.95|2.96|3.08|3.08|3.17|3.18|3.22|3.13|3.32|3.38|3.49|3.38|3.39|3.24|3.42|3.61|3.65|3.73|3.57|3.63|3.57|3.54||3.68|3.76|3.77|3.9|3.94|4.08|4.17|4.14|4.23|4.1|4.08|3.88|3.92|3.93|4.08|4.24|4.45|4.59|4.64|4.56|4.65|4.68|4.65|4.64|4.73|4.62|4.89|4.81|4.63|4.67|4.56|4.65|4.87|4.8|4.74|4.78|4.88|5.12|5.16|5.23|5.6|5.55|5.51||5.17|5.07|4.96|5.04|5.04|5.04|4.91|5.03|5.16|5.08|5.06|5.15|5.03|4.88|4.75|4.67|4.4|4.29|4.38||4.44|4.48|4.59|4.52|4.93
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.79|27.17|27.16|27.36||27.63|28.08|27.68|27.9|28.4|27.43|27.43|27.38|28.2|26.78|24.77|25.37|25.91|25.38|25.59|25.7|26.05|26.12||26.47|26.82|27.15|26.55|26.5|26.56|26.46|26.12|26.69|26.1|26.14|26.07|25.8|26.07|25.95|25.94|26.15|25.16|24.46|21.96|23|23.39|22.96|22.79|22.58|23.49|23.42|23.32|22.95|23.72|23.13|22.23|21.5|21.55|21.2|21.2|21.32|22.25|22.3|22.18|22.31|21.74|22.62|22.35|22.4|22.53|22.56|23.18|23|23.11|22.94|23.18|23.97|23.55|23.51|23.66|23.01|22.4|20.88|21.81|21.36|20.69||21.08|20.98|20.59|20.61|22|21.56|21.9|21.92|21.84|22.14|21.67|21.46|21.13|21.82|21.35|21.49|21.82|21.54|21.23|21.23|22.34|22.21|24.57|24.58|24.16|23.84|23.28|23.46|23.39|22.96|23.63|23.94|23.77|23.72|23.89|24.58|24.42|24.6|24.56|24.8|25.24||25.01|24.82|24.9|25.23|24.6|25.03|25.12|24.62|24.6|23.81|25.39|26.23|25.78|25.7|26.39|25.93|26.35|26.69|26.38|26.41|26.72|27.02|25.38|24.66|25.04|25.24|25.01||26.02|25.82|26.33|26.87|26.15|26.7|27.23|28.49|28.51|28.9|29.52|29.76|29.31|29.32|29.63|29.33|28.55|28.26|27.97|28.06|27.86|26.86|27.28|26.37|25.57||25.96|25.7|26.66|27.56|27.69|27.26|27.78|27.96|27.98|28.19|28.05|27.92|27.8|27.77|27.17|27.34|27.12|27.93|28.44|28.93|30.62|30.5|31.14|30.9|30.04|30.61|30.33|30.03|29.8|29.93|30.15|30.66|32.44|32.84|32.81|32.91|33.4|34.31|35.38|35.98|35.99|36.36|36.27||36.72|35.8|35.12|34.47|34.35|35.09|36.32|36.64|36.8|36.82|36.5|36.11|36.36|36.17|36.13|36.86|36.06|36.34|35.9||36.79|36.44|36.11|36.24|34.88
01460|15691|/equities/cerus-corp|R2000GROWTH|4.22|4.13|4.28|4.28||4.34|4.25|4.16|4.15|4.215|4.11|3.96|3.99|4.03|3.85|3.84|3.87|4.09|4.08|4.18|4.2|4.18|4.34||4.14|4.12|4.17|4.22|4.32|4.34|4.32|4.37|4.47|4.34|4.31|4.28|4.09|4.11|4.24|4.18|4.33|4.38|4.64|4.35|4.5|4.55|4.54|4.4|4.38|4.41|4.41|4.49|4.47|4.45|4.41|4.51|4.3|4.49|4.44|4.49|4.445|4.62|4.65|4.72|4.77|4.86|5.155|4.86|4.945|5.1|4.97|5.25|5.33|5.31|5.3|5.28|5.38|5.32|5.27|5.39|5.15|4.96|5.05|5.13|5.03|5.28||5.37|5.33|5.33|5.21|5.25|5.28|5.4|5.51|5.43|5.57|5.48|5.21|5.22|5.33|5.31|5.23|5.25|5.04|5.06|5.03|5.34|5.85|5.85|6.05|5.89|5.89|5.69|5.84|5.7|5.64|5.52|5.61|5.58|5.49|5.5|5.51|5.5|5.43|5.32|5.36|5.4||5.25|5.22|5.38|5.62|4.94|4.8|4.89|4.81|4.95|4.99|4.92|4.82|4.76|4.56|4.66|4.68|4.56|4.65|4.69|4.75|4.8|4.7|4.51|4.69|4.94|5.01|5.21||5.19|5.11|5.25|5.32|5.39|5.47|5.49|5.53|5.46|5.48|5.54|5.5|5.73|6.57|6.53|6.19|6.33|6.13|6.13|6.1|6.04|6.01|6.03|6.07|5.9||5.75|5.8|6.1|6.27|6.35|6.43|6.54|6.54|6.6|6.51|6.39|6.33|6.14|6.1|6.23|6.19|6.1|6.14|6.15|6.16|6.46|6.38|6.34|6.22|6.12|6.17|6.28|6.41|6.4|6.48|6.48|6.44|6.59|6.59|6.85|6.51|6.61|6.3|6.43|6.6|6.6|6.66|6.53||6.47|6.25|6.41|6.28|5.94|5.85|5.91|5.97|6|6.04|5.91|5.96|5.72|5.69|5.61|5.74|5.6|5.44|5.63||5.68|5.65|5.67|5.68|5.65
01461|102883|/equities/gopro-inc|R2000GROWTH|4.34|4.28|4.29|4.19||4.57|4.4|4.4|4.37|4.36|4.42|4.43|4.42|4.36|4.28|4.3|4.14|4.16|4.04|3.9|3.86|3.83|4.04||3.98|3.9|4.01|4.04|4|4.02|4.03|4.16|4.59|4.68|4.61|4.56|4.48|4.71|4.45|4.44|4.46|4.46|4.37|4.16|4.1|4.14|4.05|3.96|3.85|3.88|3.77|3.65|3.61|3.8|3.67|3.66|3.64|3.74|3.38|3.5|3.44|3.7|3.97|4.16|5.13|5.28|5.18|5.03|4.68|4.62|4.47|4.77|4.66|4.56|4.52|4.57|4.64|4.56|4.56|4.67|4.62|4.36|4.12|4.09|3.91|3.82||3.87|3.93|3.9|3.87|3.96|3.96|4.2|4.12|4.06|4.01|4.01|3.98|4.07|4.21|4.25|4.31|4.45|4.41|4.3|4.27|4.39|5.03|5.29|5.4|5.36|5.4|5.4|5.22|5.16|5.11|5.03|5.05|5.31|5.46|5.51|5.48|5.57|5.62|5.64|5.59|5.55||5.44|5.38|5.38|5.46|5.52|5.62|5.67|5.72|5.85|5.85|5.97|5.94|5.77|5.77|5.88|6|6.02|5.92|5.84|5.93|6.08|6.14|6.12|6.3|6.44|6.68|6.78||7.2|7.15|7.25|7.27|7.08|7.06|7.24|7.55|7.38|6.63|6.41|6.67|6.34|6.2|6.14|6.03|5.87|5.86|5.91|5.98|6.07|6.05|6.33|6.36|6.28||6.38|6.43|6.71|6.7|6.75|6.77|6.73|6.66|6.58|6.68|6.67|6.66|6.63|6.56|6.5|6.52|6.59|6.57|6.54|6.44|6.53|6.44|6.26|6.25|6.26|6.14|6.14|6.24|6.25|6|5.91|6.15|6.01|6|6.08|5.83|6.23|6.29|6.32|6.21|6.07|6.1|6.01||5.99|5.79|5.61|5.7|5.49|5.32|5.14|5.15|5.11|5.13|5.04|4.93|4.87|4.82|4.9|4.93|4.96|4.84|4.79||4.91|4.92|4.92|4.91|4.86
01462|17234|/equities/sapiens--international|R2000GROWTH|23|22.4|22.51|22.47||22.6|22.53|22.62|22.63|22.62|22.37|21.99|22.35|22.45|22.56|22.77|22.83|22.69|22.57|22.68|22.57|22.71|22.51||23.08|23.28|22.65|22.1|21.99|22.37|21.96|22.6|22.62|22.7|22.19|21.98|22.12|22.69|22.26|23.46|22.93|22.61|21.55|21.13|21.3|20.89|20.67|20.2|20|19.5|19.45|19.9|19.69|19.83|19.74|19.94|20.12|19.8|20.21|20.3|19.85|20.4|19.69|19.18|19.28|19.4|19.64|18.89|18.77|18.46|18.65|17.9|17.72|18.09|18.26|17.95|18.05|17.44|17.45|17.58|17.76|18.12|18.23|18.2|17.94|17.76||18.75|18.74|18.46|18.59|18.49|18.49|18.8|18.58|18.79|18.54|18.35|17.92|18.34|18.58|17.96|17.87|18.11|17.66|17.47|16.77|15.82|15.86|16.09|16.53|16.315|16.55|16.04|16.29|16.03|15.92|15.67|15.59|16.09|16.06|16.4|16.48|16.44|16.56|16.62|16.43|16.29||16.24|16.83|16.65|16.62|16.3|16.17|16.29|16.69|16.6|16.64|16.69|16.29|16.16|16.34|16.56|16.15|16.13|16.75|16.88|16.41|16.38|16.36|15.88|15.72|14.14|14.16|14.48||14.8|14.85|15|15.01|14.78|14.76|14.66|15.13|15.03|14.68|15.07|15.22|15.01|14.92|14.325|14.96|14.72|14.98|15.37|15.36|15.58|15.7|15.78|15.5|15.01||14.89|14.99|15.38|15.76|15.68|15.79|15.59|15.43|15.37|15.28|14.99|15.38|15.49|15.11|15.28|15.28|15.3|15.36|15.21|15.25|15.35|14.44|14.29|14.37|14.45|14.35|13.94|13.68|13.7|13.65|13.7|13.74|14.01|14.05|14.07|13.7|13.65|13.34|13.34|13.36|13.23|13.44|13.48||13.55|12.97|12.98|13.14|12.98|13|12.86|12.72|12.84|12.72|12.54|12.2|12.3|12.11|11.96|12.28|12.11|12.3|12.13||11.95|11.76|11.77|11.9|11.95
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.54|29.59|29.64|29.74||29.57|29.72|29.7|29.9|29.72|29.76|29.41|29.1|29.04|29.12|28.86|28.72|28.66|28.13|27.59|27.2|27.58|28.3||28.02|27.53|27.61|27.15|27.29|27.68|27.89|27.88|27.79|28.09|27.73|28.58|28.95|29.34|29.66|29.63|29.81|29.54|29.58|29.41|29.41|29.08|29.05|28.36|27.95|27.69|27.75|28.05|27.67|27.77|27.32|27.35|27.25|27.51|27.34|27.47|27.4|27.8|27.75|27.71|27.72|27.83|27.75|27.86|28.07|28.22|28.2|28.62|28.76|29.2|29.54|29.9|29.66|29.34|29.28|28.61|27.84|27.76|27.86|28.09|27.86|27.66||27.46|27.76|27.34|27.13|27.7|27.24|27.78|28.2|28.16|28.36|28.23|27.81|27.59|28.14|28.05|28.53|28.54|28.39|28.33|28.1|28.4|28.66|28.77|28.88|28.77|28.57|28.41|28.49|28.25|28.16|28.23|27.93|27.86|27.97|28|27.81|27.85|28.14|28.07|28.01|28.07||27.75|27.4|28.04|27.97|27.44|26.74|26.96|26.75|26.9|27.08|27.21|27.25|27.14|26.9|27.04|26.74|26.49|26.8|26.97|26.82|27.2|26.72|26.55|26.61|26.76|26.99|27.09||26.8|26.5|27.29|27.62|27.64|27.63|27.47|27.07|26.85|26.88|27.29|27.31|27.42|27.68|28.15|28.08|27.94|27.95|28.15|28.09|28.25|28|28.29|28.27|28.22||28.45|28.35|28.38|28.42|28.46|27.97|28.09|27.53|27.59|27.7|27.14|27.42|27.27|27.58|27.77|28.03|27.9|28.1|28.14|27.98|28.51|28.41|28.57|28.45|28.44|28.08|28.21|28.34|28.11|28.12|27.81|27.73|27.83|28.08|28.28|27.84|28.58|28.73|29.38|29.59|29.21|28.9|28.92||28.96|28.92|29.01|29.05|28.95|28.68|28.23|28.57|28.14|27.56|27.06|26.96|26.87|26.72|26.74|26.75|26.63|26.31|25.86||25.99|25.77|25.43|25.45|25.38
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|10.88|10.48|10.76|10.88||11.23|11.02|10.89|10.96|10.57|10.16|10.02|10.59|10.33|9.69|9.33|9.83|9.68|9.26|9.68|9.3|9.28|9.47||9.39|9.3|9.27|8.66|8.64|8.63|8.67|8.45|8.64|8.38|8.21|8.25|7.95|8.25|8.42|8.37|8.5|8.58|8.83|8.5|8.64|8.79|8.87|8.71|9|9.35|11.03|11.38|11|11.45|11.16|11.5|11.24|11.38|11.32|10.88|11.52|11.87|12.18|12.27|11.81|12.02|12.76|12.44|12.51|12.97|13.05|13.33|12.88|13.01|12.9|13.13|13.33|13.08|13.59|14.35|14.42|13.42|13.31|13.66|13.88|13.71||14.34|14.47|14.31|13.95|14.32|14.28|15.12|15.37|15.32|15.18|15.07|14.48|14.92|14.39|13.97|14.33|14.56|14.17|14.06|13.37|13.93|14.67|14.39|14.71|14.01|14.23|13.44|13.73|14.04|14.49|14.69|15.14|15.17|15.21|15.92|15.87|15.79|16.09|16.43|16.19|16.35||17.48|16.78|17.29|16.97|16.65|16.2|16.42|16.23|16.64|16.38|16.73|16.75|16.06|15.22|15.32|14.99|14.9|15.33|14.91|14.51|14.66|15.58|18.71|18.34|17.51|18.5|18.39||18.85|18.63|18.43|18.74|18.24|18.71|18|16.27|16.53|16.25|17.42|17.43|17.55|17.84|18.39|17.9|17.34|16.78|16.77|17.25|16.88|16.65|16.5|16.81|16.31||16.21|16.35|16.88|17.49|17.41|17.75|18.34|18.62|19.37|19.71|19.23|19.04|18.79|18.53|17.98|17.51|18.65|19.94|19.62|18.98|19.82|19.24|18.89|19.08|19.13|19.25|20.18|19.64|19.76|19.33|19.07|19.23|20.09|20.25|20.47|20|21.13|20.84|21.73|21.21|21.88|22.23|22.15||21.84|21.12|21.29|20.99|21.37|22.44|22.87|25.6|11.11|11.35|11.43|11.73|11.43|11.54|11.35|11.7|11.44|11.4|11.53||12.31|12.54|12.83|13.53|13.51
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|103.36|103.83|101.98|106.24||102.98|98.74|100.67|95.3|89.57|80.97|79.8|46.79|48.57|48.07|48.75|45.13|45.43|43.24|47.43|45.61|39.62|39.37||38.71|36.9|36.9|33.62|34.12|32.71|30.43|27.47|27.68|26.32|25.7|24.57|25.07|25.46|23.27|25.76|25.84|25.23|24.77|24.08|22.82|23.79|22.97|23.42|23.29|22.98|21.62|22.02|21.04|22.52|21.63|20.63|18.24|18.14|17.61|17.81|18.3|18.23|18.46|18.32|18.26|16.71|20.24|22.09|24.87|26.75|25.81|26.75|28.13|27.37|28.77|28.21|29.16|26.84|25.63|25.18|24.63|24.21|24.78|24.39|24.93|24.28||25.45|25.31|25.09|23.71|25.15|24.85|25.23|26.01|24.91|24.86|24.63|22.85|26.61|27.64|25.41|25.46|25.5|24.9|24.68|24.3|25.69|25.94|25.5|26.29|26.53|27.69|26.05|25.85|26.13|26.31|24.85|25.3|25.02|25.57|26|26.04|25.76|26.05|26.68|27.4|27.04||27.33|27.42|26.47|25.75|25.39|22.43|23.98|23.47|24.17|25.31|24.78|24.25|23.17|22.83|22.95|22.12|20.85|21.45|22.03|21.58|21.14|23.22|23.15|22.96|24.42|24.91|25.2||24.73|23.57|25.09|23.6|22.7|23.08|23.4|23|21.74|21.67|21.05|19.81|19.64|19.54|19.15|17.95|17.5|17.68|17.73|17.96|17.65|16.71|16.04|15.94|15.12||15.01|14.9|15.48|14.31|13.46|13.89|14.4|14.21|14.58|14.5|13.7|13.57|13.66|13.51|14.23|14.18|14.61|14.34|16.34|13|13.24|12.01|12.95|11.47|10.9|10.71|10.42|10.16|9.83|9.63|9.04|8.86|8.46|8.1|7.94|7.96|8.59|9.18|9.23|9.01|8.48|8.78|8.59||9.33|9.17|9.14|9.16|9.24|8.92|9.36|9.59|10.14|9.98|9.22|8.39|8.33|8.15|8.14|8.6|8.34|8.32|8.52||8.16|8.32|8.06|7.94|7.6
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18|17.54|18.2|18.57||18.96|18.24|18.35|18.01|17.98|18.58|18.46|18.52|18.25|17.9|17.82|17.57|18.15|17.57|18.3|17.48|18.45|17.99||18.34|17.74|19.23|18.82|18.49|19.25|19.61|19.18|18.96|18.98|19.2|18.43|18.8|19.06|19|16.46|16.33|17.15|17.66|17.37|17.48|17.72|16.84|16.88|16.92|17.59|18.62|19.18|19.27|19.19|18.6|18.89|17.99|18.55|18.64|18.75|20.6|21.37|20.99|19.97|20.1|19.18|20.26|20.48|20.86|22.53|22.1|21.38|21.74|20.57|20.57|20|20.73|20.2|19.94|20.3|19.94|19.7|20.46|21.05|21.77|21.92||22.19|21.88|21.94|21.9|22.4|22.01|21.96|21.92|20.07|19.71|18.88|18.51|18.59|19.37|18.61|19.15|19.71|19.04|19.37|19.63|20.02|17.03|16.82|16.78|16.3|16.69|16.89|17.8|18.1|17.06|17.68|18.08|17.78|18.52|18.86|19.23|19.75|20.39|20.29|19.71|22.74||23.37|22.96|22.52|22.1|21.49|20.89|21.14|21.34|21.77|21.66|20.67|19.36|19.55|18.65|18.25|17.91|17.56|17.26|17.91|17.97|18.64|18.63|18.37|18.9|19.49|19.66|19.17||20.36|20.36|20.56|19.78|19.05|18.55|17.56|17.19|16.87|16.74|17.47|16.1|16.12|15.94|16.71|16.38|16.13|15.95|15.92|15.9|15.5|14.95|14.5|14.18|14.55||14.71|14.74|15.09|14.87|14.78|14.99|14.76|14.58|15.49|14.49|13.93|13.82|13.11|13.1|13.64|13.74|13.51|14.1|14.13|14.32|15.5|15.09|14.84|14.9|14.41|14.51|14.84|14.94|14.7|14.01|13.62|13.42|14.39|15.03|14.36|14.34|14.03|13.84|14.81|14.74|14.94|14.5|13.79||13.94|14.18|14.27|14.29|13.75|14.08|14.38|14.33|14.58|14.55|14.3|13.46|13.07|12.69|12.17|12.22|11.47|11.11|11.7||11.72|11.11|11.51|12.19|12.34
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|35.07|35.31|35.48|35.68||35.36|35.29|35.23|34.25|35|34.75|34.25|32.78|32.73|30.35|30.23|30.52|30.6|29.93|29.46|29.55|29.98|30.42||30.62|30.89|30.56|29.54|30.24|31|30.91|31.33|31.33|31.04|30.62|30.55|30.08|30.16|29.59|29.54|29.43|29.58|30.19|29.79|29.63|28.92|28.95|28.58|27.9|27.42|27.14|27.76|27.75|27.94|27.95|28.54|28.23|28.13|28.15|28.11|27.83|28.29|28.34|27.83|27.74|27.4|27.76|27.24|27.98|28.28|28.06|28.82|28.61|28.42|28.39|28.45|28.13|27.84|27.96|27.21|27.08|27.67|28.53|29|28.77|28.76||28.63|28.21|27.71|28.05|27.75|27.11|27.42|27.03|26.8|27.09|26.16|25.62|25.44|26|25.98|26.37|26.52|25|21.8|21.71|22.03|21.99|21.86|22.01|21.88|21.84|21.28|20.98|20.53|20.52|20.03|20.49|20.5|20.08|20.34|20.42|20.45|20.66|20.47|20.34|20.47||20.61|20.25|20.04|19.5|19.47|19.51|19.41|19.67|19.78|20.1|19.55|19.19|18.97|19.06|18.98|18.71|18.81|19.12|18.27|18.26|17.99|17.98|17.66|18.02|18.18|18.18|18.46||18.1|18.19|18.77|18.52|18.33|18.69|18.99|19.04|19.03|18.82|19.04|19.03|19.24|18.07|18.42|18.41|18.09|18.35|18.54|18.7|18.57|18.28|18.09|18.28|17.89||17.81|17.83|17.85|17.82|17.69|17.34|17.13|17.03|16.94|17|16.91|17.13|17.27|17.41|17.54|17.53|17.6|17.6|17.42|17.03|17.59|17.34|17.43|16.89|16.9|16.76|16.84|16.82|16.94|16.84|17.05|17.2|17.26|17.22|17.39|17.3|17.23|17.17|17.25|17.13|17.1|16.88|16.74||17.15|16.91|16.93|16.99|16.54|16.78|16.8|16.45|15.55|14.87|14.41|14.51|14.37|14.21|14.31|14.55|14.66|14.61|14.63||14.72|14.74|14.24|14.59|14.38
01469|15505|/equities/avid-technology|R2000GROWTH|8.58|8.39|8.29|8.41||8.36|8.36|8.32|8.62|8.74|8.5|8.52|8.64|8.19|8.09|8.03|7.99|7.69|7.7|7.72|7.78|7.77|7.87||8.07|7.93|8.36|8.14|8.16|8.02|7.76|7.59|7.72|7.3|7.51|7.68|8.04|7.74|6.82|6.59|6.47|6.19|6.25|6.75|6.68|6.69|6.89|6.6|6.48|6.56|6.58|6.79|6.54|6.69|6.4|6.38|6.44|6.31|6.13|6.3|6.23|6.22|6.2|6.07|6.2|6.34|6.19|5.93|5.96|6.01|6.06|6.24|6.21|6.27|6.3|6.38|6.58|6.39|6.47|6.65|6.78|6.81|7.04|7.63|7.38|7.19||7.46|7.19|6.97|6.48|6.07|5.98|6.32|6.31|6.08|6.04|6.13|6.25|6.27|6.4|6.17|6.53|6.77|6.27|6.13|9.68|10.09|10.21|10.25|9.96|9.94|10.02|10|9.99|9.77|9.83|9.95|9.96|10.08|10.18|10.21|10.32|10.08|10|9.94|9.78|9.94||9.74|9.31|9.25|9.12|8.75|8.67|8.55|8.49|8.64|8.53|8.3|8.22|7.69|7.87|8.07|8.06|7.97|7.94|7.86|7.75|7.71|7.75|7.56|7.75|7.87|8.04|8.02||8.16|7.93|8.22|8.37|7.9|7.75|7.71|7.81|7.54|7.63|8.15|8.29|8.82|8.87|9.3|9.05|8.55|8.51|7.6|7.61|7.45|7.63|7.73|7.99|7.81||7.74|8.16|8.44|8.32|8.48|8.69|8.62|8.6|8.45|8.34|8.45|8.5|8.23|7.89|7.45|7.84|7.6|7.2|7.17|6.96|7.18|7.37|6.98|6.53|6.23|4.9|4.6|4.58|4.62|4.43|4.41|4.65|4.8|4.74|4.79|4.75|4.75|4.78|4.61|4.69|4.89|4.95|4.98||4.97|4.98|4.95|5|4.95|5|5.08|5.12|4.96|4.85|4.86|4.76|4.6|4.49|4.53|4.61|4.65|4.59|4.71||4.83|4.71|4.78|4.77|4.65
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|16.87|16.92|16.98|17.17||17.52|17.5|17.83|17.72|17.34|17.62|17.48|17.18|17.17|17.11|16.73|20.59|19.91|19.27|19.2|19.12|19.5|19.8||19.5|19.31|19.02|18.62|18.51|18.65|18.56|18.69|18.95|19.11|18.58|18.32|17.88|17.72|17.65|17.44|17.73|18.03|17.77|17.12|17.14|17.12|17.14|16.95|16.78|16.67|16.9|16.91|16.95|16.55|16.16|16|15.69|15.75|15.9|15.6|15.58|16.48|16.51|15.91|15.42|15.72|15.58|15.25|15.2|15.44|15.19|15.9|16|16.22|15.57|14.4|14.81|15.73|15.71|15.53|15.8|15.62|15.14|15.38|15.58|15.05||16.49|16.16|15.12|15.12|15.01|13.97|14.53|14.85|14.78|14.97|14.75|14.4|15.17|14.97|15.15|14.01|14.02|13.82|13.98|14.13|14.75|14.99|15.63|15.49|15.38|15.31|15.2|14.93|14.53|13.95|13.75|13.72|14.11|14.43|14.56|14.39|14.49|14.54|14.23|14.51|14.63||14.73|14.95|15.26|15.02|14.37|14.4|13.93|14|13.92|13.85|13.75|13.87|13.16|13.39|12.96|12.91|12.91|13.1|14.1|14.01|14.46|13.63|13.25|13.01|13.56|13.21|13.31||13.28|13.37|13.88|14.2|14.06|13.96|13.66|12.94|13.56|12.65|12|11.22|11.5|11.75|12.36|13.13|12.88|13.5|13.1|12.65|12.35|12.22|12.08|12.76|12.74||12.44|12.55|12.6|12.38|11.82|12.18|12.27|12.39|12.21|12.46|12.05|12.33|12.02|12.58|12.77|12.09|12.36|12.29|11.85|12.31|11.72|12.17|11.95|12.14|12.27|12.22|12.32|11.87|11.88|12.25|12.35|12.22|12.21|12.32|12.14|12.36|12.7|11.76|11.85|12.09|12.01|11.95|11.92||11.86|11.42|11.12|11.07|11.5|11.38|11.65|11.54|11.15|11.48|11.7|11.94|12|11.89|11.85|11.81|11.6|11.44|11.6||11.15|10.74|10.84|10.5|11.07
01471|17291|/equities/smith---wesson|R2000GROWTH|7.13|7.09|7.07|7.08||7.1|7.07|7.07|7.11|7.02|7.07|7.12|7.1|7.12|7.03|6.97|6.86|7.07|7.25|6.94|6.6|6.61|6.71||6.73|6.57|6.63|6.47|6.39|6.34|6.44|6.4|6.53|6.42|6.06|5.89|6.26|6.12|6.13|5.91|5.79|5.78|5.59|5.44|5.42|5.49|5.44|5.51|5.47|5.46|5.39|5.36|5.24|5.25|5.16|5.19|5.17|5.29|5.16|4.95|4.62|4.55|4.42|4.32|4.35|4.42|4.49|4.62|4.44|4.51|4.58|4.67|4.67|4.63|4.73|4.9|5.02|5.15|5.3|5.27|5.08|4.78|4.68|4.53|4.47|4.41||4.62|5.9|5.72|5.65|5.76|5.72|5.91|5.91|5.84|5.99|5.98|5.95|6.07|6.28|6.39|6.35|6.59|6.41|6.66|6.78|6.64|6.77|7.4|7.25|7.14|7.19|7.15|7.27|7.24|7.2|7.21|7.3|7.3|7.31|7.16|7|6.96|7.04|6.94|6.92|6.99||7.05|6.96|6.91|6.92|6.41|6.31|6.44|6.9|6.92|7.25|7.02|6.94|6.93|6.94|6.86|6.52|6.51|6.54|6.41|6.47|6.41|6.47|6.42|6.44|6.64|6.64|6.8||6.92|7.04|6.86|6.81|6.96|7.07|7.21|7.18|7.25|7.16|7.18|7.24|7.22|7.57|7.57|7.57|7.54|7.55|7.57|7.57|7.66|7.57|7.54|7.5|7.41||7.49|7.49|7.33|7.37|7.43|7.51|7.44|7.31|7.4|7.47|7.37|7.18|7.04|7.1|7.17|7.26|7.3|7.28|7.33|7.15|7.24|7.3|7.43|7.35|7.44|7.18|7.19|7.36|7.41|7.65|8.73|8.58|8.75|9.02|9.95|9.64|9.83|9.62|9.65|9.85|9.79|9.9|9.88||9.72|9.49|9.41|9.45|9.31|9.26|9.44|9.62|9.9|9.29|9.26|9.27|9.22|9.09|9.23|9.29|9.35|9.79|10.07||10.25|10.24|10.31|10.22|10.34
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.04|27.66|27.1|27.42||28.11|27.42|27.61|27.71|28.46|26.76|26.09|26.45|27.16|27.48|27.65|27.11|26.86|27.18|27.17|26.91|27.27|28.37||28.2|28.8|28.63|28.69|25.02|25.56|26.23|26.54|25.99|25.45|25.69|25.6|24.83|23.68|24.39|25.26|26.28|24.95|23.97|23.86|23.51|23.34|23.81|23.34|23.79|24.2|23.49|22.87|22.75|22.73|22.49|22.5|22.37|23.09|22.6|22.57|22.3|22.09|22.41|22.57|22.4|22.92|22.9|22.91|22.46|22.25|21.67|21.43|20.49|20.16|19.71|19.67|18.97|18.57|17.95|18.52|18.27|16.87|15.49|15.99|15.66|16.09||16.54|17.06|16.96|16.99|16.63|15.16|17|16.16|15.5|15.4|15.15|14.82|16.08|16.38|16.38|16.13|16.68|16.24|17.11|17.26|17.31|17.5|18.4|18.31|18.17|18.31|18.41|19.15|18.8|18.24|19.84|20.03|19.96|20|19.76|20.26|19.78|19.24|19.57|19.31|18.75||17.9|18.88|18.51|18.2|17.96|18.89|19.18|19.38|19.27|19.33|19.53|19.61|19.89|22.02|21.56|20.9|21.07|20.84|21.5|21.56|22.81|21.72|22.01|22.12|22.64|22.84|23.74||23.96|19.82|20.02|20.37|20.05|19.35|19.86|20.46|21.93|21.17|21.59|21.02|20.18|19.81|20.59|21.37|20.59|20.68|20.7|21.17|20.49|20.52|20.37|19.96|19.31||20.51|20.5|21.15|21.28|21.89|21.94|22.14|22.29|22.51|22.71|23.52|22.79|22.78|23.51|22.81|22.48|22.58|21.27|20.74|21.7|18.04|18.54|18.65|18.92|18.48|17.87|18.49|18.17|19.21|18.2|18.64|18.57|18.61|18.39|18.59|18.54|18.67|18.61|17.97|17.76|17.6|17.74|17.74||17.62|17.66|17.52|17.46|16.82|16.16|16.64|16.83|16.96|16.57|16.31|16.34|16.35|16.73|16.95|16.61|15.96|15.69|15.63||15.68|15.46|15.3|15.53|15.56
01474|1137573|/equities/therealreal-inc|R2000GROWTH|18.85|18.05|18.32|18.08||17.81|18.15|18.58|18.22|17.7|17.43|18.3|18.6|18.57|17.08|16.97|17.47|17.65|16.82|17.34|16.3|16|17.2||17.47|16.64|16.84|16.36|16.15|16.93|17.55|17.24|17.71|17.91|18.47|18.33|18.2|17.66|17.57|17.93|19.37|21.73|22.93|23.11|23.75|23.5|23.25|22.13|19.75|19.03|20.93|21.64|22.05|22.66|21.75|21.11|21.43|22.13|22.53|21.23|21.1|20.88|20.14|18.91|18.85|20.82|22.36|19.35|18.69|18.33|17.08|17.65|16.93|16.81|16.29|17.37|16.75|17.01|16.92|16.35|16.18|15.33|15.37|15|14.26|13.81||13.07|13.98|13.61|12.8|14.23|15.35|16.69|17.23|17.16|17.25|17.24|15.48|14.28|17|17.88|17.74|23.13|23|23.63|23.84|24.05|25|24.55|24.61|25.12|25.85|24.61|24.51|24.61|24.79|24.14|25.06|23.86|24.52|24.91|25.79|25.57|26.4|25.36|25.92|26.51||25.5|25.98|26.55|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.7602|0.8|0.8296|0.8491||0.8249|0.7841|0.7713|0.76|0.7402|0.7425|0.7228|0.777|0.7384|0.729|0.682|0.7173|0.6967|0.68|0.71|0.7236|0.7206|0.7277||0.735|0.7702|0.77|0.8071|0.8|0.7922|0.76|0.815|0.802|0.831|0.799|0.805|0.8285|0.8661|0.884|0.7979|0.8093|0.742|0.825|0.86|0.8098|0.852|0.8883|0.88|0.852|0.8614|0.8285|0.8775|0.78|0.843|0.868|0.8795|0.9075|0.9172|0.95|1.02|1.05|1.03|1.08|1.07|1.06|1.17|1.18|1.14|1.04|1.04|1.07|1.14|1.18|1.2|1.16|1.12|1.2|1.13|1.01|1.025|1.03|1.03|1.09|1.11|0.97|1.18||1.25|1.23|1.25|1.33|1.37|1.37|1.35|1.32|1.37|1.4|1.355|1.36|1.36|1.41|1.45|1.4|1.4|1.47|1.5|1.45|1.45|1.41|1.42|1.49|1.48|1.51|1.49|1.52|1.56|1.27|1.58|1.56|1.73|1.71|1.63|1.55|1.52|1.4|1.35|1.36|1.3||1.38|1.33|1.32|1.42|1.39|1.17|1.12|1.05|1.1|1.1|0.9949|1.06|0.9975|1.06|1.02|1.02|0.99|1.01|1.0375|1.02|1.1|1.16|1.17|1.13|1.19|1.14|1.2||1.13|1.1|1.13|1.19|1.26|1.34|1.38|1.35|1.37|1.3|1.33|1.33|1.33|1.33|1.34|1.3|1.26|1.25|1.39|1.45|1.45|1.49|1.53|1.59|1.7||1.75|1.66|1.69|1.81|1.81|1.78|1.49|1.56|1.57|1.55|1.53|1.49|1.47|1.54|1.64|1.67|1.58|1.6|1.73|1.71|1.63|1.65|1.76|1.64|1.65|1.56|1.58|1.49|1.44|1.36|1.21|1.34|1.28|1.46|1.6|1.635|1.74|1.72|1.77|1.59|1.41|1.28|1.29||1.23|1.33|1.2|1.18|1.07|1.02|0.98|0.9975|1|0.9951|0.9751|0.98|0.996|0.9861|0.98|0.9709|0.975|0.99|1.01||1.04|1.04|1.04|1.03|1
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|59.39|59.99|59.31|57.79||58.57|55.71|55.99|55.54|55.52|56.15|56.28|56.08|57.18|56.05|55.56|54.87|55.21|54.08|51.9|52.03|52.24|52.62||53.46|53.38|53.62|53.19|53.08|53.07|52.98|53.56|54.11|53.68|53.57|54.52|54.49|54.05|53.89|53.79|54.01|53.47|54.24|50.15|50.77|50.41|50.36|50.43|49.7|49.51|49.18|47.79|47.57|47.4|46.64|47.02|46.63|46.71|44.87|44.19|44.17|45.08|45.55|44.71|45.19|45.43|47.77|47.28|46.75|46.8|45.31|46.43|46.5|46.83|47.35|48.09|49.18|49.18|48.85|49.31|48.4|47.69|46.25|46.03|44.22|43.5||45.08|44.5|43.29|42.62|42.78|42.72|43.7|43.28|43.44|44.29|43.73|42.6|42.59|44.66|44.52|45.65|46.38|45.8|45.64|44.76|45.01|46.69|50.74|50.98|50.51|50.73|50.5|51.11|49.62|47.95|48.45|48.31|49.05|50.45|50.05|50.18|48.91|49.07|49.31|49.78|50.39||50.12|50.03|50.77|50.65|50.58|49.98|50.02|49.55|49.63|50.39|49.53|49.11|47.64|47.93|49.22|48.69|49.08|49.45|48.9|48.68|48.88|49.58|47.82|46.83|47.81|48.33|48.2||49.06|48.68|50.02|51.65|51.09|51.53|51.94|51.8|51.77|51.66|54.03|54.24|53.74|53.24|55.71|57.09|54.89|56.96|57.24|57.13|57.02|56.58|57.53|57.05|56.01||56.7|56.46|55.85|55.63|55.66|55.45|54.07|53.8|55.26|55.13|54.76|54.36|54.18|54.51|53.01|52.91|52.22|51.7|51.18|51.05|53.32|52.46|53.23|53.73|52.75|53|53.48|52.94|52.76|51.89|52.41|52.87|53.71|54.39|54.67|54.45|55.18|55.1|56.16|55.99|56.26|56.16|55.72||55.67|54.59|54.64|54.57|53.57|53.02|53.52|53.71|54.18|54.19|52.75|52.4|54.3|53.33|52.58|52.94|52.2|51.72|52.65||53.6|52.77|51.43|51.07|50.84
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|26.41|26.27|26.53|26.51||26.28|26.47|26.11|26.43|26.14|25.6|25.93|26.57|25.6|25.93|26.29|27.36|27.3|27.41|27.75|28.03|27.74|28.07||28.5|28.68|28.1|27.01|26.89|27.53|27.53|27.29|27.92|27.73|27.1|27.57|28.03|27.97|27.47|27.43|27.58|27.82|28.48|28.43|29.31|29.02|29|29.02|28.7|28.18|28.18|28.85|28.43|28.89|28.54|28.54|28.08|28.12|27.54|27.24|26.99|27.47|27.63|27.22|26.94|27.73|28.12|27.25|28.42|29.1|28.5|28.75|29.14|29.38|29.05|29.23|28.79|28.8|28.47|28.43|28.58|28.67|28.98|29.65|29.04|28.94||29.68|29.76|29.42|29.32|29.35|28.85|28.91|28.54|28.45|28.45|28.01|27.91|27.78|28.54|29.39|29.33|30.17|30|30.28|30.25|31.13|31.05|31.12|31.05|31.53|30.89|30.52|30.3|30.31|29.96|30.42|30.57|29.87|29.67|29.39|29.18|29.1|29.26|29.42|29.25|28.91||29.14|29.03|29.58|31.53|31.02|31.09|30.59|30.54|30.91|30.18|30.21|29.97|29.65|29.66|29.96|30.23|29.57|29.62|29.54|29.5|29.32|28.48|27.49|29.44|30.4|30.05|30.43||28.97|27.76|28.48|28.68|28.31|28.23|28.51|28.98|28.3|28.36|28.98|28.49|28.1|28.6|29|29.29|29.15|29.38|29.71|29.96|30.32|29.23|28.66|29.04|28.14||28.27|28.93|28.03|28.32|28.52|28.78|28.49|28.55|28.22|28.67|27.93|27.16|28.42|29.23|29.05|28.57|28.87|29.03|28.1|27.28|27.88|27.31|27.48|26.48|26.08|26.01|26.27|25.82|26.02|25.45|25.85|25.94|26.61|26.83|26.91|26.72|27.46|26.35|26.18|26|25.71|26.28|26.55||25.67|25.58|25.9|25.95|26.23|25.77|25.51|26.06|26.3|26.01|25.68|25.15|24.99|24.9|24.77|25|24.6|24.48|24.39||24.01|24.61|24.15|23.83|23.44
01478|15693|/equities/ceva|R2000GROWTH|26.96|27.1|27.09|27.46||27.62|27.34|26.83|27.1|27.3|27.09|26.99|26.96|26.83|26.38|26.28|26.23|26.43|25.97|26.07|25.73|25.63|25.92||26.12|26.11|26.41|25.75|25.49|25.63|26.31|26.12|27.38|27.39|27|27.1|27.01|26.8|28.75|27|28.21|27.98|28.26|27.22|27.35|28.27|28.6|27.79|28.24|27.53|27.34|27.93|27.7|28.54|28.27|28.63|28.34|28.96|28.28|28.18|27.94|29.01|29.33|28.85|28.78|29.08|29.86|29.68|30.35|30.91|30.2|31.33|31.59|32.04|31.94|32.27|32.24|32.82|32.71|32.48|31.16|31.31|31.2|31.16|30.69|30.43||31.41|30.65|30.55|30.33|31.33|31.23|32.17|32.51|31.87|32.14|31.86|30.89|31.49|32.06|31.12|30.41|31.4|26.85|26.25|25.57|26.64|27.09|27.78|28.18|28.12|28.14|29|29.18|27.14|25.59|25.41|25.29|25.1|25.28|25.4|25.29|24.95|25.14|24.62|24.23|24.75||24.8|24.74|24.65|24.35|24.16|23.61|23.39|23.39|23.67|24.34|23.87|23.92|23.14|24.12|24.52|25.02|24.05|24.22|23.7|23.54|23.9|24.13|23.02|22.83|22.15|22.15|21.91||22.16|22.12|22.41|22.5|22.07|22.45|23.21|23.7|23|22.7|24.21|24.34|24.81|24.35|25.29|25.3|24.99|24.9|25.19|24.69|24.6|24.12|24.61|24.01|23.78||23.3|24|27.78|28.31|28.78|28.69|28.5|27.9|28.87|27.89|27.86|27.79|27.41|27.29|26.96|26.66|26.18|26.69|26.38|26.31|27.73|27.12|27.72|27.87|28.52|27.76|27.83|27.95|28.08|27.59|27.33|27.52|28.21|28.12|28.29|27.82|27.95|28.5|29.25|29.22|28.7|28.63|28.57||28.93|27.66|28.59|31.07|29.76|29.39|29.47|29.99|29.14|28.6|28.36|28.44|28.3|27.71|28.09|27.94|26.9|25.7|26.05||26.74|26.02|25.55|25.38|23.16
01479|961108|/equities/viewray-inc|R2000GROWTH|4.22|4.33|4.29|4.45||4.6|4.59|4.44|4.39|4.25|4.37|4.46|4.32|4.23|4.26|4.2|4.18|4.02|4.02|4.08|4.44|3.4|3.32||3.23|3.1|3.16|3.12|3.18|3.11|2.9|2.79|2.77|2.73|2.76|2.48|2.61|2.71|2.65|2.75|2.79|2.79|2.8|2.6|2.51|2.69|2.7|2.62|2.51|2.61|2.47|2.5|2.52|2.64|2.54|2.86|2.57|2.45|2.31|2.3|2.45|2.63|2.75|2.83|2.74|2.75|2.9|2.96|3.03|3.21|3.24|3.37|3.49|3.41|3.58|3.75|3.72|3.81|3.87|3.8|3.79|3.85|3.86|3.68|3.77|3.62||3.94|3.82|3.88|3.71|3.91|3.91|4.26|4.17|4.2|4.31|4.44|3.93|4.01|4.01|3.47|3.1|6.74|6.51|6.97|7.41|8.64|8.82|8.96|9.2|9.16|9.41|9.41|9.49|9.56|9.49|9.44|9.22|9.24|9.15|9.35|9.17|9.19|9.19|8.63|8.77|8.7||8.46|8.5|8.62|8.81|8.63|8.47|8.54|8.61|8.72|8.92|9.11|9.13|8.95|8.75|8.87|8.64|8.55|8.5|8.35|8.29|8.46|8.36|8.19|8.4|8.47|8.93|8.87||8.69|8.58|8.6|8.68|8.66|8.63|8.45|8.48|8.25|8.19|8.35|8.46|8.26|8.03|8.17|7.96|6.77|6.7|6.96|6.98|7.09|7.19|7.02|7.22|7.09||7.01|7.25|7.41|7.73|7.68|7.83|7.92|7.73|7.82|7.92|7.72|7.73|7.43|7.33|7.39|7.42|7.61|7.99|8.06|8.36|8.5|8.22|8.1|8.17|8.17|8.34|8.73|8.69|8.65|8.56|8.53|8.3|8.42|8.52|8.47|8.48|8.51|8.22|8.26|8.25|8.26|8.26|8.21||7.99|7.86|7.74|7.68|7.6|7.5|7.22|7.31|7.28|7.31|7.01|7.19|6.92|6.93|7|7.73|7.54|7.74|7.58||7.8|7.56|7.48|7.03|6.8
01480|100207|/equities/heron-therapeuti|R2000GROWTH|23.5|23.63|24.1|24.76||25.26|25.2|24.51|25.02|25.12|25.3|25.62|25.42|25.56|25.59|25.69|25.62|25.74|25.64|26.45|26.61|26.17|25.56||25.49|25.04|25.69|24.71|24.41|23.38|23.2|22.42|21.58|20.84|20.12|20.74|20.59|21.47|20.72|20.75|21.22|21.54|21.59|21.25|21.3|21.06|20.97|19.81|19.29|19.24|18.59|19.04|18.45|18.6|17.85|17.84|17.7|17.89|17.7|18.28|18.26|18.26|17.42|19.36|18.64|17.56|18.5|19.6|18.85|19.16|19.5|19.39|19.41|20.19|21|21.39|20.99|20.51|20.51|20.74|19.77|18.42|18|18.49|18.04|17.61||18.52|18.75|17.61|16.83|17.21|17.38|18.08|18.39|18|17.75|17.18|16.9|17.3|18.17|18.08|18.04|17.87|17.03|16.44|16.45|16.36|17.13|17.44|17.83|17.67|17.74|17.41|17.97|17.82|18.18|18.45|19.2|19.14|18.71|18.29|18.52|18.31|18.98|18.82|17.85|18.33||18.76|18|18.94|18.59|18.43|18.24|18.13|17.76|18.49|18.31|18.13|18.23|18.26|17.65|17.65|17.12|17.04|17.28|17.71|17.13|17.7|17.87|17.69|17.03|17.34|17.73|17.86||18.18|17.73|17.54|18.32|17.81|18.06|18.27|18.13|18.12|17.5|18|18.28|16.93|16.96|17.59|17|17.85|17.75|21.68|22.73|24.17|23.79|23.54|24.1|23||23.5|22.72|23.54|23.9|24.92|24.66|25.17|25.21|26.14|26.09|25.86|26.22|25.56|24.55|24.44|23.55|23.39|23.89|23.15|23.78|24.64|24.7|24.61|24.4|23.7|24.09|24.95|25.06|25.25|25.74|25.72|25.67|27.52|28.13|27.99|26.47|27.56|27.82|27.67|27.14|28.07|28.34|27.39||27.62|26.2|26.31|27.9|27.26|27.22|26.92|27.31|27.89|27.93|27.5|26.9|26.98|25.96|25.84|26.45|25.74|25.49|26.24||27.03|26.79|27.27|26.68|25.93
01481|102914|/equities/radius-heal|R2000GROWTH|20.16|20.17|20.98|21.06||21.6|21.3|21.33|22.15|21.46|21.25|22.56|22.38|22.4|22.06|23.12|22.4|21.91|21.68|21.72|21.86|21.76|22.4||23.49|22.97|22.91|23.4|23.41|23.7|24.59|24.7|24|23.71|23.95|25.14|25.15|24.85|23.99|23.32|28.1|28.27|29.69|28.44|28.71|29.16|28.73|28.08|27.25|27.33|27.13|27.33|27.31|27.61|27.05|26.09|25.05|24.53|24.35|23.71|23.56|23.71|25.75|26.09|25.44|24.65|25.75|26.01|26.05|27.43|26.94|27.5|28.47|28.86|28.62|29.11|29.02|28.34|28.51|28.1|27.23|27.67|27.71|27.75|27.7|28.55||28.3|26.5|24.9|24.34|24.12|23.67|23.87|23.8|22.96|23.05|23.12|22.55|22.78|22.96|22.55|22.86|23|23.23|21.54|19.67|20.32|21.49|21.46|22.4|21.88|21.87|21.52|22.7|22.08|21.82|22.44|22.38|22.51|21.91|22|22.2|22.62|23.78|23.93|23.62|24.62||25|24.19|24.53|24.36|23.77|22.86|23.17|23.38|23.91|23.76|24.45|23.77|23.64|22|21.78|21.24|21.22|21.68|21.99|21.45|22.48|22.08|21.81|20.79|21.98|21.9|21.23||21.11|20.64|20.42|20.79|19.6|21.07|21.48|21.87|21.47|20.19|21.22|21.53|21.46|21.06|22.13|21.79|20.79|20.52|22.02|21.35|20.98|21.1|21.1|21.59|21.11||21.43|22.2|22.75|22|21.82|21.68|22.15|22.22|22.74|22.29|22.08|22.29|21.6|20.44|19.94|19.1|18.35|19.03|18.43|18.92|19.33|18.43|18.67|18.8|18.67|18.68|19.22|19.39|19.05|18.15|18.28|18.11|18.87|19.91|19.93|18.96|19.53|18.97|19.58|19.18|18.39|18.88|18.54||18.29|17.68|19.17|19.6|19.35|19.67|18.4|18.78|18.91|18.88|18.67|18.27|18.08|17.07|17.25|18.19|17.1|16.45|16.67||17.51|16.95|16.41|16.25|15.77
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|46.99|46.26|46.5|45.82||45.08|44.22|42.5|42.32|41.98|43.23|44.64|44.2|43|39.84|38.57|38.62|39.24|38.51|38.03|38.09|38.65|39.34||39.79|39|38.99|38.71|38.6|38.79|38.96|38.67|39.1|38.56|38.87|38.61|38.07|37.5|35.92|35.47|37.55|39|38.65|38.68|38.54|38.09|38.94|37|36.46|36.61|36.1|36.18|35.99|37.01|36.28|35.42|35.55|35.01|34.68|33.65|33.24|34.39|34.64|33.93|33.72|34.68|35.26|35.37|36.03|36.65|37.8|37.69|38|38.72|38.56|38.39|38.39|37.47|36.93|36.85|35.58|35.13|35.1|33.08|31.34|32.13||32.19|32.14|30.8|30.44|30.82|30.67|32.2|32.75|32.1|32.43|31.6|31.04|30.14|30.28|31.35|31.24|31.61|31.88|31.66|32.32|34.76|36.42|35.31|35.69|34.58|34.9|34.25|34.96|35.6|34.71|34.83|35.76|36.2|38.06|36.83|35.54|35|35.5|35.68|35.8|36.99||37.61|38.6|39.65|39|38.5|36.85|38.78|39.52|40.52|42.6|43.25|43|41.96|40.16|40.99|40.68|41.01|41.05|41.34|42.65|42|40.11|39.8|38.85|39.61|39.83|40.23||39.92|39.58|40.87|41.05|40.4|40.1|41.12|40.98|41.02|40.47|42.81|40.81|45.09|45.1|45.67|44|42.23|40.94|40.74|41.42|39.84|38.5|38.08|37.72|36.89||36.4|36.69|38.01|38.28|38.32|38.29|38.89|39.41|38.65|38.45|38.38|39.1|40.96|42.7|44.23|44.23|43.62|44.6|45.05|44.55|46.55|46.66|46.85|45.06|43.43|40.91|40.32|40.7|40.19|39.79|39.24|38.85|41|42.44|42.41|41.11|41.08|40.46|40.07|38.32|38.34|38.07|37.57||37.04|35.72|36.05|35.54|37.33|36.14|35.94|36.24|36.25|35.49|36.1|36.27|34.99|34.46|33.92|34.1|34.71|34.86|34.06||34.04|33.5|32.1|31.71|31.97
01484|15493|/equities/atrion-corp|R2000GROWTH|751.5|744.99|734.39|747.19||757.46|742.62|715|711.02|709.23|708.9|699.13|704|691.02|689.99|688.5|698.54|706.26|707.17|706.34|707.5|712.02|704.7||704|713|714.72|718|729.2|718.01|735.5|719.99|728.51|738.9|754.7|755.5|754|759.59|762.03|770.73|804|817.99|836|843.43|846.15|837.76|830.7|811.89|804.99|806.4|798.3|804|806.71|799.96|790|786.1|775.3|779.63|780.99|767.88|758.38|774.4|779.3|774.63|765.9|775|779.17|768.57|780.83|787.8|780.88|794|802.62|792.99|793.42|801|807.7|796.99|785.47|784.66|766.45|758|766.85|768.9|765.11|760.07||777.15|772.99|768.31|766.49|763.81|759.21|778.6|793.49|785.7|749.98|742.68|741|722.04|731|737.63|748.22|752.29|764|761.3|754.29|770.4|770|769.5|751.2|755.75|751.9|757.8|758.14|765.21|770.86|768|768.69|788|788.7|796.9|794.81|791.1|785.11|800|809|817.65||823.4|831|840|852.74|852.24|837.83|872|886.6|887.43|902.09|908.71|873.8|868.83|878.02|874.8|877.8|883.57|879.7|877.47|882.65|890.88|879.5|869.38|883.21|890|887.21|898.8||889.03|893|900|913.98|896.77|884.15|901.7|891.16|875.38|888|882.95|880.96|862.8|854.12|866.72|865|860.37|873.09|880|880.5|876.85|893.89|880.41|870.97|873.6||869.97|863.5|881.95|899|909.15|917.7|920.05|927|905.22|890.79|897|886.31|882.31|877|878.68|885.4|884.06|881.68|869.26|841.7|847.78|826.5|825.21|811|814.57|802.3|789.9|796.31|803.4|805.88|799.6|800.51|807.7|790.61|790|786.37|803.99|806.79|807.8|798.79|794|796.27|800.94||795|789.51|787|793.3|786.14|792.1|793.38|788.21|785|775.49|761.5|745.84|765.31|769|774.41|780|783.64|774|770||765.82|755.47|742.98|727.49|724.92
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.91|1.85|1.86|1.86||1.88|1.87|1.88|1.87|1.86|1.83|1.9|1.95|2.06|2.11|2.09|2.18|2.25|2.18|1.9|1.85|1.9|1.98|1.99|1.99|1.97|1.97|2.02|2.02|2.01|1.99|2.06|2.05|2.06|2.05|1.97|1.96|1.91|1.98|2.03|2.07|2.09|2|2.01|2.07|1.98|1.98|1.94|1.94|1.97|1.88|1.88|1.93|1.96|1.84|1.86|1.97|1.99|2.04|1.97|1.98|1.93|1.98|1.89|1.84|1.87|1.93|1.92|1.99|1.98|1.99|2.07|1.98|2.05|2.03|2.06|2.07|2.06|2.06|2.03|2.01|1.99|2.01|1.86|1.88|1.88|1.83|1.83|1.75|1.76|1.66|1.7|1.65|1.71|1.74|1.7|1.65|1.58|1.54|1.57|1.65|1.67|1.58|1.63|1.55|1.61|1.72|1.73|1.77|1.82|1.85|1.84|1.91|1.79|1.87|1.81|1.89|1.97|1.95|2.03|2.05|1.92|1.93|3.04|3.05|3.18|3.09|3.04||2.96|3.01|3.09|3.13|2.93|2.93|2.9|3.02|3.23|3.18|3.15|3.14|3.12|3.13|3.13|3.04|3.08|3.07|3.01|2.93|2.87|2.84|2.78|2.72|2.56|2.55|2.54|2.6|2.6|2.72|2.66|2.75|2.76|2.75|2.78|2.69|2.59|2.63|2.71|2.76|2.8|2.91|2.93|2.99|2.91|2.96|3|3.03|3.08|3.05|3.02|3.13|3.1|3.13|3.13|3.12|3.04|3.15|3.29|3.41|3.59|3.58|3.61|3.64|3.61|3.59|3.55|3.46|3.33|3.31|3.28|3.32|3.19|3.16|3.24|3.28|3.26|3.17|3.21|3.08|2.99|2.68|2.74|2.82|2.77|2.86|2.9|2.94|3.05|3.07|3.11|3.13|3.01|3.02|3.03|2.98|2.95|3.02|3.02|3.04|2.93|3.03|3.05|3|3.13|3.15|3.36|3.11|2.93|2.86|2.9|2.88|2.82|2.91|2.72|2.72|2.68|2.91|2.91|2.87|2.86|2.96|2.91
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|49.24|49.34|49.59|48.48||48.55|47.84|48.88|48.43|47.94|48.38|49.18|49.06|50.15|49.09|48.97|49.48|49.37|48.26|47.34|46.17|48.03|48.27||48.57|49.11|49.93|48.8|48.15|48.35|48.6|49.4|48.63|48.68|48.5|48.67|48.35|48.91|51.26|48.52|48.64|48.11|48.43|48.12|48.94|47.77|47.96|47.66|46.83|47.57|48.32|47.97|48.73|48.3|46.8|46.86|46.19|45.99|43.81|43.46|40.22|41.49|40.76|40.53|39.34|40.68|41.32|39.68|39.73|40.205|40.75|42.12|43.15|43.05|43.91|44.25|44.77|44.28|44.24|43.76|42.91|41.24|39.28|39.89|38.89|40.41||41.84|42.28|42.5|41.83|41.58|42.26|44.25|45.34|44.01|44.58|44.43|43.31|44.18|45.72|43.85|44.04|44.48|44.23|44.02|43.97|45.22|46.69|49.17|50.48|51.62|49.43|41.77|41.71|40.79|40.31|40.15|41.75|41.25|42|41.32|41.38|41.44|40.4|40.09|40.18|40.79||40.41|40.42|40.95|40.39|39.09|37.6|38.21|38.28|39.34|39.5|38.73|38.29|38.69|38.33|38.07|37.43|37.09|37.61|37.47|37.67|38|38.36|36.14|34.81|34.87|34.49|34.66||34.18|32.86|33.46|34.11|33.54|33.74|34.1|34.23|34.11|33.69|34.96|35.14|34.25|34.57|35.58|35.59|35.54|35.29|34.8|35.54|35.6|35.2|36.15|37.36|36.52||39.16|48.03|48.82|48.21|48.78|48.77|48.86|47.93|47.83|48.08|47.37|46.83|46.19|46.01|47|47.89|47.39|47.41|46.76|45.93|47.82|46.68|47.47|47.78|47.19|47.46|47.61|47.24|47.12|45.89|45.77|46.17|46.29|45.72|44.09|43.65|43.56|43.8|43.61|43.62|43.08|43.45|43.84||43.07|41.13|35.86|35.52|34.7|34.69|35.13|35.04|36.8|36.03|35.27|36|35.8|35.15|35.33|35.56|34.86|33.81|34.24||35.97|35.73|34.81|33.93|34.43
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|16.9|16.1|16|16.3||16.5|16.3|15.8|15.7|15.7|15.7|16|15.6|14.6|14.8|14.5|14.6|14.6|14.8|15.2|15.4|15.5|15.4||15.5|14.9|15.3|15.2|15.1|15.2|15.3|15.4|15.6|15.8|15.9|16.4|16|15.1|14.8|14.8|14.8|14.8|15|14.3|14.3|14.4|14.3|14.3|14.4|14.5|14.7|14.7|14.5|14.5|14.3|14.3|14.8|14.9|14.7|14.5|14.5|14.9|15.4|15.5|15.3|15|15|14.7|14.6|15|14.2|13.9|14.8|14.9|14.8|14.7|14.2|14.5|14.4|14.5|14|13.9|13.9|13.9|14|13.9||13.8|13.7|13.2|13.1|13.2|13.1|13|13|13.2|13.2|13.2|13.4|13.5|13.1|13.2|12.9|13|13.8|13.8|14|14.8|15|15|14.5|14.2|14.7|15.6|15.7|16.4|16.2|16.4|16.5|17|17.3|17.4|17.2|16.5|16.8|15.6|15.5|15.4||15.5|15.4|15.4|15.1|15.6|15.6|15.7|16.2||16.8|16.5|16.5|16.6|||16|16.5|15.5||16.5|||||16.5|16.9||||18|17.8||17.1|15.8|||17|||17.5|15|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|55|55.51|55.33|55.7||55.18|55.45|56.43|54.32|54.8|54.48|54.52|53.85|54.55|54.62|53.46|53.86|54.21|54.63|54.38|54.53|54.21|54.11||54.47|54.31|54.15|52.92|52.42|52.86|54|54.01|53.17|52.99|52.31|52.64|53.36|52.82|52.31|51.66|49.52|48.5|48.79|46.83|47.46|46.68|46.21|45.66|45.61|46.07|45.48|45.32|45.1|45.04|44.25|43.95|43.65|44.06|43.3|42.92|42.88|44.22|44.27|44.75|43.82|43.8|44.57|45.69|45.59|45.39|44.26|44.78|45.23|44.34|44.25|43.64|44.06|44.43|43.92|44|42.76|42.73|41.88|42.29|41.13|40.95||41.76|42|41.22|40.98|41.53|41.04|41.88|42.35|42.47|42.52|43.37|42.22|42.6|43.06|43.12|43.52|43.73|43.5|42.85|38.29|39.51|40.8|41.1|41.19|41.1|40.91|40.43|41.22|40.14|39.7|39.58|39.78|39.88|39.96|39.96|40.12|39.43|39.21|39.2|39.19|39.14||39.46|39.14|39.4|39.79|40.04|39.61|39.68|39.93|39.22|39.25|38.9|37.96|37.85|38.06|38.15|37.69|37.55|37.23|37.25|37.12|37.19|37.37|36.87|37.1|37.66|38.1|38.7||38.46|38.3|38.73|37.74|36.79|36.89|37.1|37.35|36.7|36.49|37.02|37|36.38|36.53|38.25|38.65|38.02|37.85|37.76|39.08|38.71|38.64|39.12|38.53|38.6||38.8|38.82|38.74|38.53|38.31|38.29|38.05|37.55|38.39|37.96|37.96|37.56|37.84|38.3|38.07|38|37.58|37.31|37.2|36.99|38|38.11|38.62|38.56|38.16|37.91|38.55|39.12|39.79|39.49|39.88|40.45|41.64|42.01|42.76|42.18|42.65|40.1|39.7|38.84|37.53|36.98|36.48||36.24|35.87|35.91|36.04|35.88|36.02|35.76|35.86|35.99|35.16|35.13|35.4|35|34.57|34.57|35.8|35.7|35.65|35.5||36|35.67|35.51|35.75|35.89
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|35.95|36.15|36.15|35.87||35.64|35.47|35.48|35.83|36.21|35.84|35.51|35.58|35.38|34.86|34.39|34.29|34.93|35.88|35.99|35.98|35.37|35.57||35.68|36.105|35.95|35.55|35|34.96|34.44|34.26|34.38|33.94|33.96|34.17|33.24|33.37|33.45|32.71|34.13|33.71|34.88|34.6|35.73|35.67|35.18|34.95|34.37|36|34.91|35.62|35.05|34.7|33.93|33.76|32.41|31.33|31.36|31.32|31.27|32.34|32.11|31.84|31.81|32.14|34.18|33.92|33.54|34.47|34.74|35.06|35.2|35.71|35.78|35.75|35.39|35.53|34.88|34.5|33.38|32.35|31.75|31.78|31.48|31.86||31.66|31.65|31.85|31.65|31.71|31.05|31.45|31.68|31.16|31.5|31.52|31|31.57|32.4|31.84|31.84|32.62|31.97|32.69|31.06|31.56|32.32|33.09|32.65|32.8|32.6|32.75|33.4|32.48|31.53|30.42|30.9|30.05|29.65|29.1|29.17|28.38|28.38|27.92|27.91|28.3||28.22|28.15|28.03|27.98|27.85|27.26|27.56|27.67|27.69|27.74|27.23|26.73|26.24|26.06|26.56|26.21|26.33|26.62|26.37|25.94|25.93|26.42|25.55|25.81|26.45|26.47|27.21||26.62|26.24|26.6|26.6|27.13|27.51|28.16|27.6|27.71|27.9|28.23|28.11|28.01|27.27|27.7|27.55|26.52|29.24|28.88|29.19|29.01|28.92|28.16|28.22|27.4||27.24|27.06|28.63|28.81|29.82|30.18|29.9|30.12|30.2|30.25|30.26|30.32|30.79|30.66|31|29.97|30.04|30.45|29.88|30.33|31.25|31.02|31.06|31.55|31.27|30.42|30.66|29.96|29.93|29.76|29.82|30.08|30.73|30.08|30.63|29.92|29.6|29.42|30.01|29.67|29.23|30.77|25.1||25.15|24.84|24.88|24.55|24.15|23.78|23.78|23.77|24.19|24.29|23.72|23.84|23.76|23.53|23.47|23.47|23.42|23.29|22.92||23.38|22.84|23.18|23.41|23.14
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|16.05|14.73|14.83|14.39||14.62|14.08|13.37|13.83|13.82|12.54|11.05|10.74|11.81|14.5|14.4|14.63|14.96|15.08|14.59|14.68|14.75|15.26||14.88|15.06|14.59|14.01|13.91|13.91|13.61|14.2|13.83|13.25|13.72|14.04|14.27|14.98|14.24|13.86|16.92|16.38|16.13|16.33|17.68|18.58|18.68|18.82|20|19.9|19.88|19.4|19.33|19.12|18.46|17.84|17.53|17.52|16.41|16.35|16.82|17.48|16.84|16.2|16.81|18|18.67|18.42|18.13|18.1|18.78|20.61|20.66|21.8|20.68|20.44|20.44|20.5|18.97|21.31|18.41|17.43|17.27|17.35|16.34|16.49||17.2|16.06|16.25|16.23|16.87|17.07|18.76|18.55|18.76|17.78|18.09|18.02|18.76|19.98|19.1|18.51|18.6|19.03|19.33|19.94|19.88|20.71|21.44|20.95|21.79|22.11|21.99|23.49|22.74|22.58|23.79|24.17|25.49|25.8|26.02|26.54|26.9|27.09|27.35|28.77|29.13||30.36|30.01|31.31|31.07|28.94|28.99|29.85|32.02|31.35|30.6|31.3|33.29|31.95|30.26|30.51|28.56|30.15|39.23|38.16|36.22|38.1|36.99|36.44|36.05|35.89|35.71|36.47||36.25|36.31|36.16|36.07|38.73|40.74|37.41|38.54|39.53|41.49|43.5|42.87|44.96|44.34|43.83|44.35|42.95|41.21|39.4|30.93|29.62|29.32|30.41|28.91|28.18||29.5|30.21|30.25|29.58|30.15|29.97|30.19|30.47|30.73|30.47|31.16|30.25|30.11|28.41|27.81|28.24|28.83|27.67|27.1|26.15|28.34|28.64|28.75|29.55|30.05|30.18|31.24|30.98|30.49|29.9|30.07|29.12|30.3|30.71|31.69|30.27|31.2|31.56|33.64|32.25|30.44|30.26|29.74||28.37|28.42|27.95|27.71|28.95|27.4|26.93|26.33|25.76|24.06|23.74|23.88|23.32|23.62|23.71|22.9|22.85|23.44|23.44||23.61|22.86|23.41|22.81|23.2
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.71|36.21|36.27|36.51||36.77|36.73|36.14|36.04|36.07|36.28|36.22|35.78|35.51|35.31|36.22|36.93|36.27|36.25|36.71|36.64|36.24|38.71||37.87|38.43|38.38|37.86|37.29|38.21|37.66|36.64|36.44|35.37|35.69|36.12|34.8|35.01|39.38|38.77|38.12|38.8|38.44|37.48|38.43|38.04|38.72|37.61|37.52|36.67|37.15|38.82|39.39|40.22|40.01|40.85|39.99|39.09|38.09|38.61|37.81|38.94|37.66|37.21|36.95|37.06|34.86|33.68|34.79|35.07|34.94|36.41|36.79|37.13|36.64|35.94|36.02|35.52|36.99|37.33|36.54|36.44|36.27|36.42|36.37|36.64||38|39.88|40|39.47|40.67|41.64|42.94|42.73|42.33|42.59|41.82|41.34|41.26|42.65|42.59|42.54|44.39|42.8|41.09|42.12|42.87|44.82|43.99|43.54|43|47.74|46.07|45.93|45.57|46.68|46.67|46.05|46.77|47.06|46.71|45.93|47|47.5|47.74|47.1|46.32||46.74|46.04|46.72|45.53|43.85|44.37|44.18|46.87|47.79|51.22|51.23|50.5|49.69|48.19|48.24|47.95|49.54|52.77|48.86|47.39|47.28|46.17|44.95|46.79|48.1|47.55|49.44||47.54|46.99|47.46|47.24|46.42|48.97|49.46|47.31|46.72|45.01|46.72|46.49|44.29|44.01|46.46|46.58|46.08|45.95|46.49|46.58|45.58|45.7|43.96|45.6|43.56||40.03|40.68|41.81|41.81|41.49|41.86|41.97|41.78|41.08|40.85|40.49|41.88|41.47|41.73|42.36|41.81|41.38|43.55|41.16|40.62|41.92|41.09|41.29|41.86|41.43|40.94|40.1|40.54|40.72|39.91|33.79|32.72|33.08|34.35|35.28|35.1|35.29|34.75|35.15|34.92|34.82|34.9|34.32||33.9|33.96|33.32|32.94|31.83|31.45|31.61|31.42|31.88|32|31.65|31.24|30.17|29.2|29.8|30.9|30.14|29.8|29.75||30.43|29.78|28.54|28.3|27.21
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|37.94|37.93|38.11|38.49||38.03|38.22|36|36.54|35.17|34.68|34.52|31.92|31.5|30.47|29.72|29.3|29.71|29.54|29.37|29.32|29.14|30.8||30.75|31.11|31.83|31.2|31.05|31.43|31.74|31.8|32.33|31.45|32.17|31.75|30.56|30.96|31.77|31.38|31.91|31.72|30.37|29.7|29.71|30.14|31.02|30.1|29.58|28.21|28.47|28.48|28.12|28.58|28.64|29.1|28.41|27.53|27.58|27.51|27.19|27.7|27.29|25.41|24.88|25.18|25.48|24.98|24.98|27.7|31.28|31.15|32.11|32.65|31.7|31.2|30.91|30.97|31.26|31.69|31.17|30.76|29.2|29.5|28.69|28.03||28.41|27.14|26.38|26.26|26.49|26.57|27.93|27.85|27.52|28.07|28.34|27.77|27.27|28.37|27.54|28.08|29.19|28.6|28.62|28.26|29.44|29.4|30.44|31.96|31.99|32.11|32.16|32.82|31.9|31.28|31.09|31.25|31.34|31.41|31.59|31.47|30.39|29.93|23.98|23.95|24.34||24.34|24.18|23.84|22.99|21.52|20.91|19.13|19.6|19.3|19.39|19.39|19.24|18.3|18.65|19.12|18.92|19.49|19.51|18.76|18.1|18.11|18.19|17.4|17.03|17.58|17.45|17.3||17.73|17.58|18.25|18.75|18.25|18.83|19.62|20.18|19.76|19.4|20.53|20.59|21.47|21.56|22.26|22.44|21.88|21.95|21.74|21.69|21.68|22.36|22.82|22.63|22.33||22.24|21.87|21.94|21.25|21.83|21.01|22.13|21.8|22.21|21.87|21.58|21.72|20.2|20.5|19.2|23.87|23.2|23.39|23.45|23.42|25.01|23.84|25.03|24.78|24.23|23.09|23.5|23.74|23.73|23.44|23.4|23.25|25.45|26.98|28.38|29.31|30.31|30.86|31.33|30.83|29.73|29.61|29.26||28.91|28.8|28.59|28.45|27.97|28.04|27.75|28.23|26.85|26.34|25.84|24.81|24.42|23.81|24.6|23.82|22.83|21.51|21.55||22.71|22.75|22.97|22.89|23.06
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|33.78|34.09|34.15|33.95||33.93|33.7|32.8|32.5|30.67|29.94|29.23|28.92|29.11|27.97|27.72|26.59|27.33|25.99|26.43|25.63|25.96|25.54||26.42|26.5|26.91|26.17|26.26|25.4|25.34|25.28|25.62|25.57|26.47|26.87|27.11|27.28|27.03|26.69|27.27|27.18|26.33|25.17|25.39|27.03|26.4|26.44|25.87|25.78|25.29|25.65|25.28|25.58|25.35|25.52|25.42|25.51|24.25|24.07|24.03|24.66|25.38|25.6|25.26|25.95|27.05|26.99|26.75|28.05|27.78|29.6|29.49|29.3|29.8|30.53|32.21|28.76|28.81|28.97|29.3|29.2|28.25|28.14|26.65|26.11||25.98|26.1|25.2|24.13|24.62|24.77|26.4|26.96|27.18|27.51|26.09|26.11|26.29|28.53|28.58|28.4|29.4|29.5|29.36|29.58|30.75|31.43|32.53|32.64|31.33|31.86|30.39|31.43|31.63|31.62|30.29|29.91|30.25|31.15|30.86|31.79|31.41|31.92|31.97|32.02|31.97||31.85|31.7|33.82|33.54|32.78|32.27|31.43|31.23|32.19|31.85|31.47|31.81|31.23|31.05|32.05|30.6|32.07|32.22|32.78|32.44|32|32.13|31.51|31.01|31.99|31.77|31.78||30.87|32.32|33.04|34.13|34.56|34.43|36.59|37.42|36.96|36.89|37.87|38.28|38.52|38.66|40.29|40.44|39.16|38.89|39.69|40.5|39.98|40.51|41.74|43|42.83||41|40.87|41.75|40.79|41.42|41.16|42.06|40.48|40.64|41.8|40.14|39.73|41.03|41.66|41.06|41.47|41.9|41.59|40.62|39.76|42.8|42.52|41.75|42.06|41.92|40.97|41.11|39.87|39.84|39.36|39.55|40.04|41|41.51|41.98|41.98|42.25|41.77|41.68|40.47|40.22|40.22|39.23||36.79|35.96|35.49|36.22|34.49|33.89|34.04|34.97|34.42|34.4|34.65|33.62|34.48|33.64|33.99|34.11|33.97|33.18|33.62||33.98|32.72|32.12|31.47|31.5
01496|100237|/equities/revance-the|R2000GROWTH|16.23|16.09|16.3|16.4||16.34|16.25|16.23|16.3|16.3|16.36|16.3|15.99|16.45|16.3|16.36|16.21|16.31|15.93|16.61|20.15|20.02|17.9||17.84|17.38|16.94|16.57|16.35|16.29|16.2|15.94|15.81|15.19|15.07|15.17|15.12|15.5|15.49|15.12|15.14|15.81|15.76|15.66|15.69|15.42|15.25|15.38|15.24|15.4|15.26|15.67|15.17|15.33|14.69|14.68|14.02|12.18|11.66|12.09|12.02|12.36|12.43|12.42|12.23|12.27|13|13.76|13.52|13.98|13.91|14.12|14.38|14.07|14|14.5|13.37|12.97|12.98|13|12.55|11.27|10.87|10.89|10.52|10.48||10.6|10.6|10.23|10.22|10.88|10.76|11.05|11.22|11.18|11.4|11.34|10.9|11.31|11.97|11.98|12.55|13.08|12.22|12.31|11.94|12.27|12.56|12.58|12.63|12.07|11.87|11.46|11.71|11.86|12.72|12.6|12.87|12.65|12.32|12.55|12.57|12.24|12.35|12.55|12.51|12.77||12.53|12.16|12.73|12.97|12.63|12.41|12.15|11.55|11.68|11.75|11.57|11.49|11.32|10.86|10.97|10.7|10.8|10.67|10.83|10.84|11.16|11.24|10.99|10.77|10.98|11.1|10.93||11.61|11.93|11.89|11.66|11.86|11.9|12.25|12.67|12.76|12.26|12.63|12.82|12.68|12.94|13.61|13.53|13.29|13.07|13.24|13.29|13.41|13.38|13.12|13.59|13.42||13.49|13.23|13.95|14.04|13.98|14.04|14.43|14.61|15.02|15.28|15.04|15.11|15.18|15.49|15.76|15.78|15.58|15.64|15.4|15.47|15.96|15.87|16.32|16|15.45|15.57|16.09|16.23|16.18|15.97|16.21|16.25|17.09|17.19|17.13|16.94|16.98|17.07|16.98|17.53|17.26|17.97|17.67||17.69|17.83|17.78|17.86|17.8|17.11|16.96|17.17|17.54|16.9|17.52|17.27|17.64|17.05|17|17.27|17.23|17.18|17.48||17.81|17.23|18.11|20.19|19.43
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|50.93|51.16|51.24|51.46||51.23|51.14|50.78|51.05|50.36|49.69|49.59|49.4|49.26|49|48.18|48.04|48.3|48.51|48.44|49.39|49.33|51.11||51.02|50.12|50|48|48.12|48.21|48.23|48.56|48.82|48.71|48.18|48.06|48.11|48.1|48.1|48|48.15|47.86|47.6|46.48|46.44|45.03|44.91|44.95|44.98|44.56|44.54|45.02|44.78|45.06|44.82|45.4|45.51|45.67|45.45|45.83|45.3|46.04|45.72|45.42|45|45.43|46.18|46.07|45.55|45.71|45.05|44.92|44.93|45.37|44.92|44.6|43.72|42.92|42.62|41.88|41.36|40.77|40.91|42.09|41.29|40.33||40.52|40.22|39.02|38.63|39.28|37.83|38.2|36.94|37.15|37.49|37.39|36.87|37.29|38.5|38.84|39.19|39.89|39.73|40.03|40.48|41.73|42.5|43.14|43.55|43.28|43.16|42.67|43.65|43.15|42.51|42.01|42.51|43.19|42.74|42.65|42.33|42.22|42.33|42.3|42.44|42.34||42.5|41.99|41.8|40.21|39.79|38.53|39.4|40.38|40.79|41.7|41.44|40.91|41.39|41.15|41.39|41.75|42.14|42.23|42.5|42.1|42.56|42.82|42.18|43.2|42.9|46.8|47.56||48.51|48.55|49.47|49.23|48.18|48.28|49.36|47.59|47.15|46.53|47.68|47.01|46.76|46.5|47.34|47.79|46.98|46.8|46.87|47.25|46.93|46.58|46|45.47|44.4||45.11|45.12|45.55|44.65|44.5|45|44.25|43.65|43.5|43.52|43.18|43.13|43.15|43.09|43.07|42|42.08|42.62|41.65|41.67|42.35|46.08|45.16|45.25|45.67|45.65|46.5|46.47|46.71|45.22|44.39|43.97|45.28|45.36|46.3|45.26|45.19|43.84|43.37|43.84|43.73|44.26|43.2||42.43|42.47|42.17|42.37|41.97|42.18|41.97|42.89|43.84|43.75|42.52|42.16|41.95|41.43|43.26|43.01|41.74|41.53|41.18||40.88|40.72|40.98|40.87|40.39
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.87|6.95|6.86|6.99||7.02|6.93|7.05|7.07|6.84|6.77|6.65|6.35|6.43|6.44|6.36|6.15|6.32|6.28|6.37|6.46|6.54|6.67||6.76|6.7|6.71|6.59|6.71|6.73|6.84|6.77|6.98|6.98|7.05|7.18|7.27|7.26|7.33|7.24|7.12|7.27|7.25|7.43|7.34|6.46|6.5|6.59|6.55|6.48|6.47|6.73|6.65|6.68|6.47|6.49|6.19|6.16|6.2|6.35|6.43|6.6|6.6|6.63|6.56|6.74|6.94|6.97|7.14|7.31|7.1|7.12|7.23|7.47|7.71|7.73|7.78|7.74|7.69|7.49|6.98|6.87|6.9|6.89|6.83|6.8||6.94|6.96|6.79|6.83|6.95|7.03|7.13|7.18|7.1|7.02|7.03|6.92|7.06|7.13|7.14|7.14|7.23|6.99|7.1|7.09|7.22|7.52|7.58|7.25|7.41|7.47|7.49|7.55|7.52|7.6|7.57|7.79|7.6|7.34|7.18|7.01|6.99|7.01|6.96|6.98|7.12||7.01|6.92|6.84|6.82|6.79|6.8|6.68|6.77|6.53|6.59|6.56|6.49|6.45|6.24|6.3|6.2|6.11|6.2|6.11|6.16|6.17|6.16|6.01|6.09|6.12|6.18|6.29||6.21|6.25|6.36|6.4|6.28|6.43|6.44|6.32|6.2|6.22|6.39|6.4|6.41|6.44|6.41|6.49|6.41|6.35|6.46|6.58|6.74|7.29|7.15|7.04|7.01||6.87|6.89|6.85|6.85|6.94|6.82|6.85|6.9|6.96|6.97|7|7.1|7.12|7.22|7.09|6.97|6.93|7.11|7.15|7.11|7.37|7.19|7.25|7.25|7.21|7.07|7.12|7.08|7.17|6.88|6.9|6.93|6.9|6.92|7.01|6.98|6.95|6.95|6.99|6.94|6.79|6.66|6.71||6.7|6.67|6.66|6.67|6.62|6.48|7.06|7.01|7.02|7|6.89|6.79|6.7|6.56|6.52|6.61|6.59|6.56|6.52||6.71|6.41|6.46|6.47|6.25
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.41|23.25|23.32|23.53||23.71|23.66|23.63|23.86|24.36|24.14|23.98|23.71|23.69|23.51|23.08|23.19|23.02|23.11|22.63|22.39|22.2|22.75||23.01|22.98|21.97|20.42|20.6|20.9|21.35|21.57|21.35|21.47|21.51|21.95|21.1|20.77|20.2|19.46|18.55|18.77|17.95|17.09|17.13|17.1|17.3|17.43|17.27|17.42|17.48|17.49|17.47|17.26|17.19|17.18|16.25|16.11|18.57|18.6|18.55|18.87|19.18|18.87|18.83|19.05|19.29|19.31|19.29|19.13|18.77|18.9|19.16|19.43|19.37|19.16|19.22|19.37|19.61|19.68|19.06|17.99|16.95|17|16.73|16.44||17.26|17.1|16.61|16.51|16.68|16.52|17.3|17.43|17.37|17.58|17.46|16.97|17.4|17.93|18.06|18.27|18.25|18.21|19.96|20.21|21.02|20.98|21.91|21.8|21.02|22.01|21.85|21.5|20.71|20.08|20.58|20.88|21.05|21.44|21.36|21.32|21.11|21.41|21.45|21.47|21.52||21.38|21.23|21.28|21.23|20.92|20.6|20.62|20.49|20.51|21.19|20.79|21.34|20.64|20.79|20.97|20.29|20.22|20.6|20.34|19.9|20.22|20.64|19.22|18.89|19.1|19.4|19.32||19.93|19.79|20.41|20.81|20.05|20.07|20.84|20.94|20.6|20.04|21.34|20.93|20.79|20.97|21.69|21.74|21.07|20.33|19.75|20.06|19.78|19.51|20.19|20.16|19.83||20.3|20.39|20|19.78|19.78|19.38|19.28|18.89|19.42|19.46|19.17|18.36|18.05|18.14|17.66|17.3|17.28|17.46|17.1|17.07|18.24|18.2|18.57|19.18|18.75|18.64|18.98|19.32|19.15|19.22|19.15|19.78|20.06|20.27|19.96|20.21|20.3|20.1|20.96|21.16|21.56|21.47|21.51||18.57|18.23|18.14|18.23|17.51|17.03|16.89|17.19|17.51|17.61|17.5|17.84|16.96|17.11|16.96|16.88|16.68|15.97|16.12||16.73|16.75|16.39|16.52|16.78
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.39|3.38|3.31|3.4||3.38|3.26|3|3.04|3.14|3.02|3.09|3.05|2.95|2.86|2.8|2.77|2.78|2.92|2.77|2.75|2.53|2.47||2.39|2.4|2.35|2.33|2.37|2.47|2.45|2.45|2.39|2.4|2.43|2.42|2.44|2.31|2.23|2.37|2.3|2.32|2.33|2.3|2.21|2.14|2.11|2.1|2.01|2|1.99|1.96|1.99|2|1.86|1.82|1.88|1.91|1.99|1.97|2.01|1.93|1.92|1.89|1.93|1.84|1.76|1.94|1.91|2|2.07|2.06|1.98|1.88|1.89|1.96|1.96|1.81|1.9|2|1.93|1.75|1.8|1.81|1.94|1.89||1.78|1.76|1.84|1.78|1.66|1.67|1.58|1.62|1.57|1.52|1.45|1.46|1.44|1.54|1.6|1.57|1.71|1.67|2|2.01|1.89|1.9|1.85|1.95|1.91|1.88|1.84|2.01|1.94|1.96|1.89|2.01|1.96|1.76|1.73|1.73|1.72|1.74|1.67|1.64|1.72||1.74|1.73|1.68|1.8|1.78|1.79|1.75|1.77|1.84|1.84|1.71|1.71|1.68|1.58|1.63|1.54|1.52|1.45|1.47|1.44|1.44|1.51|1.48|1.31|1.29|1.32|1.26||1.39|1.38|1.39|1.45|1.4|1.52|1.51|1.57|1.55|1.58|1.56|1.77|2.04|2.1|2.01|2.05|1.99|2.08|2.1|2.16|2.17|2.03|2.1|2.09|2.09||2.15|2.3|2.29|2.27|2.23|2.29|2.37|2.4|2.45|2.4|2.4|2.3|2.23|2.23|2.3|2.34|2.42|2.46|2.45|2.43|2.46|2.46|2.4|2.4|2.47|2.33|2.42|2.38|2.3|2.3|2.24|2.23|2.35|2.3|2.29|2.4|2.41|2.62|2.57|2.59|2.74|2.93|2.92||2.69|2.58|2.55|2.54|2.58|2.63|2.57|2.62|2.7|2.61|2.64|2.7|2.58|2.59|2.49|2.49|2.36|2.33|2.36||2.41|2.46|2.51|2.48|2.74
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|158.34|157.66|158.99|159.12||158.88|158.85|157.35|157.8|159.48|156.25|163.6|170.28|174.17|169.29|162.86|164.69|165.25|163.96|161.84|162.01|162.56|165.88||166.65|166.23|165.81|161.89|157.95|155.45|161.11|160.24|162.83|160.69|165.26|166.23|166.37|167.31|167.44|165.66|163.27|163.91|162.93|160.44|162.49|163.4|162.36|160.05|159.27|158.17|160.8|163.47|162.87|164.33|160.87|161.71|159.5|159.79|156.22|155.7|153.02|157.62|157.32|155.91|157.66|158.43|165.91|164.87|164.11|169.85|165.1|168|166.82|162.69|165.21|164.39|166.92|167.45|162.12|159|159|159.43|159.52|160.64|156.66|156.37||159.53|159.74|156|153.67|150.79|151.05|158.85|157.76|157.76|158.48|159.96|157.09|156.15|161.92|158.54|160.51|162.8|159.14|157.48|156.87|161.94|160.48|162.69|164.79|162.08|164.42|161.91|164.17|164.52|161.16|161.63|161.83|160.52|164.34|162.96|164.16|162.58|162.68|162.81|162.95|166.01||167.53|168.07|169.05|166.81|163.44|160.79|163.56|161.84|161.85|160.57|154.38|152.33|149.85|150.58|153.93|152.67|149.26|148.99|149.23|150.38|149.3|148.75|143.92|142.3|142.87|143.31|146.49||147.25|140.38|138.94|138.58|135.91|135.89|138.38|136.8|135.2|134.08|137.42|137.55|137.13|137.28|141.1|142.11|138.58|138.3|137.55|137.73|134.92|133.19|133.5|132.12|130.22||130.92|129.4|130.46|130.21|129.53|129.15|128.06|125.48|130.01|133.06|131.95|132.66|129.56|128.56|127.17|126.91|126.5|128.27|126.64|126.17|132.97|132.15|132.75|134.71|131.49|133.46|133.99|131.96|134.35|135.55|134.7|137.04|139.57|140.26|142.16|140.15|141.95|142.66|144.45|142.07|142.61|144.5|141.93||142.9|134.87|132.88|132.65|130.69|129.76|130.07|133.32|131.47|140.8|139.2|139.42|138.69|135.7|133.92|135.05|133.66|132.73|134.24||137.68|134.71|133.32|132.64|129.51
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|38.03|37.82|38.25|38.45||38.23|38.45|38.75|38.18|37.98|37.59|37.84|37.03|37.21|36.64|37.05|36.85|35.53|34.27|33.74|33.07|32.64|32.2||33.07|31.92|32.51|31.43|31.41|31.4|31.76|30.8|30.55|29.48|29.65|29.9|29.98|29.7|30|29.67|28.11|27.12|25.88|25.34|26.39|26.7|25.34|24.65|24.91|25.06|24.93|24.48|23.81|23.5|22.98|22.62|22.09|22.58|22.13|21.65|21.42|21.76|21.42|20.94|20.57|21.4|22.12|21.82|21.71|22.73|22.85|23.98|25.33|25.17|25|24.98|25.52|25.17|25.7|26.07|24.2|22.4|19.78|20.2|20.59|20.89||21.65|21.08|20.43|20.13|21.41|20.74|21.18|21.21|20.61|20.92|20.34|18.99|19.56|21.2|20.56|21.24|21.62|21.17|21.51|22.1|22.35|22.93|23.57|23.84|23.58|22.01|19.75|20.13|17.57|17.57|18.08|18.58|18.54|19.07|19.43|19.48|19.13|19|18.55|18.99|19.35||19.39|19.29|19.6|20.66|20.31|20.02|20.41|20.12|20.65|20.82|21.23|21.26|21.19|20.99|21.19|20.65|20.95|21.48|20.99|20.7|21.08|21.07|20.17|19.96|20.44|19.97|21.88||22|21.34|22.86|22.87|21.45|20.84|20.68|20.89|20.46|20.43|20.59|20.96|21.1|21.72|22.74|21.4|21.17|21.31|21.9|23.79|24.25|24.34|24.45|24.34|23.18||23.41|22.95|25.59|28.84|29.01|29.6|30.73|30.48|30.65|31.19|30.71|30.04|29.89|29.76|28.84|28.58|28.14|28.5|29.03|29.13|30.56|29.62|29.8|29.62|29.2|30.18|29.76|29.47|27.96|27.17|27.71|27.74|28.86|29.99|29.39|28.58|28.26|26.94|24.22|24.16|24.01|23.9|24.28||24.47|23.84|23.56|23.41|22.92|22.74|23.05|22.98|22.82|22.32|22.1|21.99|22.03|21.63|20.98|22.05|21.7|20.8|20.54||21.99|22.35|22.39|21.98|21
01505|24359|/equities/viad-corp|R2000GROWTH|67.5|67.83|68.16|68.7||69.03|68.34|67.61|67.54|67.87|67.77|67.31|66.73|67.63|66.69|65.14|65.6|66.2|65.2|62.39|62.29|62.48|62.9||63.73|63.97|63.63|62.34|61.62|61.87|62.3|61.75|62.24|62.71|62.24|62.03|62.16|62.34|62.4|62.43|63.04|61.29|61.53|61.02|61.37|60.9|61.78|61.81|67.41|67.48|68.38|68.53|67.84|68.06|67.2|66.09|66.4|66.46|64.97|64.76|64.92|65.59|65.8|64.64|66.51|66.73|67.15|66.42|66.95|67.7|66.41|66.13|67.02|66.9|66.92|67.56|66.93|66.48|66.84|66.22|64.64|64.68|64.04|65.27|63.9|63.44||64.63|64.54|64.67|64.93|64.94|64.27|66.25|66.92|66.18|65.86|65.69|65.23|65.64|67.13|67.01|67.66|68.13|67.25|66.78|66.43|68.34|69.02|69.14|70.16|69.94|70.79|71|71.62|70.89|69.96|70.34|70.16|69.79|69.95|69.61|69.3|69.04|68.81|68.48|68.16|68.4||66.98|66.83|66.71|66.24|65.87|65.1|65.81|66.14|66.26|67.11|66.95|66.6|66.1|65.62|65.17|64.92|64.38|64.48|64.24|64.25|64.17|63.62|62.89|62.84|62.94|62.69|62.62||61.38|61.44|62.25|62.53|62.01|61.4|62.39|62.11|61.4|60.69|62|61.93|61.56|62.21|62.75|62.45|61.46|61.29|61.31|61.02|60.77|59.5|59.47|58.99|57.73||58.52|58.25|57.68|57.1|56.86|56.88|56.72|55.69|57.01|57.36|56.5|56.65|56.52|56.82|56.29|55.48|54.09|54.01|53.48|53.21|54.72|53.75|54.11|53.97|53.45|54.2|54.45|54.41|54.48|53.79|54.28|55.38|57.03|57.36|58.5|57.9|58.06|58.25|58.5|58.36|57.58|57.3|57.4||56.54|55.02|55.09|55.41|54.65|54.27|54.2|53.99|54.4|54.13|53.38|52.7|52.51|51.28|51.77|52.64|52.65|52.28|52.22||52.81|52.64|52.82|51.94|51.75
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.9|24.9|24.89|24.58||24.15|23.8|23.41|22.35|22.16|21.78|21.82|21.52|21.48|20.91|20.81|21.08|21.11|21.4|21.37|21.09|21.34|21.68||22.01|21.6|21.49|21.23|21.35|21.49|21.36|21.09|21.18|20.8|20.64|20.89|20.92|21.35|21.55|21.65|21.67|21.64|21.63|17.82|18.16|18|18.23|17.99|17.75|18.05|17.74|17.79|16.81|16.7|17.03|17.34|17.18|17.44|17.46|17.12|16.81|16.36|16.97|17.04|16.45|16.64|17.01|16.56|16.75|17.59|17.54|17.95|18.6|18.19|18.11|18.33|18.2|18.32|17.86|17.67|17.3|16.45|17.01|17.94|17.19|16.56||16.38|15.72|15.39|15.32|15.77|15.37|15.75|15.93|15.9|16.18|16.42|15.97|16.03|16.7|15.96|16.5|16.62|16.34|17|16.96|16.5|20.13|19.77|20.11|19.8|20.01|19.86|20.16|20.04|20.44|20.51|20.87|20.29|20.47|20.82|20.4|20.72|21.16|21.1|20.95|21.56||21.69|21.74|22.5|22.76|22.78|22.43|22.53|22.97|23.15|23.62|24.16|23.97|24.45|24.5|24.91|24.31|23.76|24.24|23.64|23.33|23.17|23.02|23.06|23.58|24.27|24.36|24.9||25.19|25.33|25.65|25.69|25.74|25.81|25.78|26.47|26.09|27.39|27.48|27.73|26.26|25.1|33.15|33.65|32.43|32.38|32.49|32.48|29.43|29.98|29.38|30.19|29.38||29.06|28.88|28.77|28.59|28.96|28.15|28.87|29.28|30.39|30.5|31.68|32.37|32.15|32.97|32.15|31.36|30.68|30.73|31.19|31.42|33.39|33.24|33.2|33.64|33.98|34.35|34.18|33.78|33.14|33.18|33.13|33.8|34.11|33.87|34.4|33.99|35.35|34.9|34.55|34.59|34.21|34|34.28||33.34|32.45|32.47|31.55|30.53|28.95|28.56|28.5|28.98|28.68|28.98|29.67|29.09|28.5|28.51|29|28.94|28.97|29.2||29.28|28.78|28.58|27.99|26.98
01508|16481|/equities/lakes-entertainment|R2000GROWTH|19.22|19.12|19.18|19.33||19.36|19.4|19.06|19.25|19.15|18.77|18.66|18.65|18.61|18.43|18.34|18.405|18.17|17.86|18.08|17.82|17.82|18.12||18.18|17.96|18.27|18.05|18.03|17.95|17.9|17.94|18.15|18.1|16.97|16.66|16.61|16.06|15.56|15.33|15.78|15.57|15.09|14.48|14.42|14.19|14.69|14.67|14.25|13.99|13.06|13.65|13.68|13.83|13.71|13.5|13.19|13.07|12.83|12.87|12.875|13.01|12.92|12.98|13.11|13.2|13.29|13.12|13.26|13.59|13.5|13.97|13.44|13.95|13.99|14.29|14.52|14.74|14.57|14.42|13.97|14|13.49|13.74|13.67|13.31||14.18|14.31|13.64|13.28|13.66|13.52|14.28|14.21|13.73|13.61|13.12|12.56|12.67|13.26|13.26|13.95|13.65|13.09|13.29|13.37|13.73|13.9|14.02|14.49|14.49|14.52|14.19|14.46|14.27|14.09|14.15|14.32|14.6|15.04|14.75|14.66|14.29|14.5|14.51|14.4|14.49||14.19|14.15|13.78|14|13.94|13.55|13.47|13.52|13.68|13.9|13.88|14.28|14.17|13.82|14.29|13.56|13.89|13.58|13.63|12.8|13.04|13.4|12.55|12.9|13.04|12.98|13.01||13.33|13.57|13.82|13.74|13.55|13.75|13.98|13.94|14.02|14.02|14.7|14.49|14.38|14.41|14.9|15.27|15.01|15.15|15.73|16.28|16.25|15.93|16.01|16.11|16.14||16.33|16.23|16.03|15.93|16.33|15.95|15.99|15.64|16.09|16.52|15.83|15.56|15.58|14.9|14.16|14.35|14|14.3|14.6|14.86|15.45|15.79|14.91|14.13|13|16.45|17.09|17.54|17.58|17.35|17.31|17.24|17.35|18|17.87|18.22|17.86|18.51|18.58|19.03|17.96|18.03|18.28||18.14|17.77|18.11|18.15|18|17.02|18.02|18.6|19.28|18.97|19.61|18.7|18.53|18.32|18.08|18.42|18.4|18.18|18.6||20.05|20.03|19.27|18.26|18.23
01509|1096424|/equities/collier-creek|R2000GROWTH||10.28|||||10.28|10.29|10.31|10.27|10.29|10.28|10.22|10.22|||10.22|10.2147||10.24|10.25|10.26|10.2|||10.2|10.19|10.2533|10.22|10.22|10.25|10.27||10.24|10.2|10.23|10.24||10.25|10.27|10.27||10.22|10.23|10.25|10.28|10.21|10.25|10.58|10.19|10.21|10.2373|10.25|10.25|10.235|10.2||10.2|10.205|10.22|10.18||10.2||||10.19|10.21|10.22|10.18|10.2||10.21||10.22|10.17|||10.21|10.18|10.22|10.205|10.18|10.2|10.21|10.22||10.22|10.24|10.22|10.22|10.22|10.23|10.24|10.24|10.24|10.23|10.05||10.23|10.24|10.24||10.26|10.26|10.24|10.24|10.25|10.265|10.3||10.14|10.14||10.13|10.14|||||||||10.12|10.14||10.1||10.1|10.05|10|10|10.1|10.1|10.2|10.24|10.12|10.05|10.09||10.08|10.05|10.05|10.05|10.04|10.04|10.05|10.05||10.03|10.04|10.03||10.03|10.05||10.03|10.01|10||9.95|9.97|10.03|9.95|9.98|10|9.9923|10.03|9.95|9.95|9.9998||||9.96|9.98|9.95|9.87|9.99|9.99|9.97|||9.98|10.04|10.05|10.07|10.14|9.95|10.05||9.9|9.91|9.91|9.92|9.93|9.94|||9.93|9.92|9.97|9.98|9.97|9.97|9.99|10.05|9.95|9.9|9.9|9.9|9.85|9.87|||9.85|||9.85|||9.85|9.84|9.85|||9.76|9.75||||9.8|9.7929|9.8|9.75|9.7|9.75||||9.77||9.7|9.7801|9.7937||9.75|9.7|9.63|9.7|
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|40.3|39.97|39.81|39.52||39.54|39.17|39.75|39|39.4|38.56|38.65|39.02|39.85|41.11|41.66|41.84|41.87|42.73|42.47|42.13|39.66|40.85||40.96|41.07|38.41|37.94|37.42|36.36|34.6|35.93|35.43|36.28|35.42|34.64|34.43|33.75|33.98|33.23|32.85|33.44|34.28|34.58|34.71|34.67|33.71|33.54|33.91|34.11|34.08|34.4|33.98|34.1|34.16|34.39|34.28|34.27|34.29|34.25|34.03|34.32|33.59|33.2|32.05|31.41|30.5|30.02|29.91|30|29.96|30.02|29.58|29.85|29.94|30.07|30.02|30.43|28.89|28.77|27.64|27.22|27.67|28.71|28.85|28.91||29.3|28.87|29|28.73|28.62|27.8|28.7|28.82|28.93|28.95|28.85|28.53|28.5|29.13|29.36|29.21|28.93|29.37|32.82|32.58|33.52|33.52|32.87|33.35|33.55|33.28|33|33.41|33.16|32.88|32.98|31.74|31.62|32.12|32.2|32.52|32.22|32.63|32.23|31.47|30.99||31.2|30.49|30.29|30.2|29.06|28.33|28.44|28.75|28.61|28.65|29.18|28.1|28.72|29.52|28.88|28.64|28.01|28.48|29.84|29.99|29.94|30.89|27.5|27.29|27.8|28.44|29||29.17|29.02|29.21|28.32|28.2|28.32|27.99|27.48|27.46|27.68|27.38|27.19|26.23|26.25|26.62|25.31|24.9|25.1|25.23|25.64|25.7|25.43|24.55|24.88|23.3||23.17|22.69|22.82|23.08|23.14|22.82|22.67|22.31|22.3|22.7|22.08|22.22|21.87|21.75|21.81|21.28|21.01|20.73|20.29|20.16|20.9|20.61|20.69|20.69|20.64|19.93|19.81|19.45|19.27|19.25|19.32|19.25|19.27|19.13|18.99|19.15|19.08|19.2|19.57|19.82|19.44|19.16|19.18||19.04|18.95|18.75|18.32|18.34|18.09|18.08|18.3|18.26|18.31|17.76|17.64|17.77|16.73|16.59|16.6|16.77|17.01|17.03||17.36|17.23|17.31|17.01|17.04
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.73|15.51|15.61|15.63||15.65|15.77|15.89|15.78|16.03|15.69|15.74|15.96|15.9|16.2|15.8|15.73|15.68|15.49|15.39|15.36|15.22|15.61||15.94|15.34|14.93|14.68|14.6|14.87|14.9|14.75|14.85|14.91|15.13|15.34|15.14|15.07|14.7|14.69|14.87|15.01|15|14.93|14.94|14.84|14.68|14.69|14.8|14.86|15.09|15.16|14.76|14.53|14.35|14.37|14.3|14.22|14.2|14.27|14.27|14.38|14.37|14.39|14.37|14.16|14.08|13.86|14|13.9|13.92|13.87|13.83|14.01|13.92|13.88|13.83|13.7|13.64|13.91|13.68|13.3|13.2|13.15|13.18|12.91||12.86|12.82|12.7|12.6|12.67|12.27|12.41|12.47|12.48|12.75|12.66|12.06|11.77|12.35|12.39|12.35|12.98|12.83|12.76|12.68|13.06|13.15|13.15|13.2|13.16|12.97|12.84|12.95|12.92|12.4|12.19|12.44|12.46|12.45|12.34|12.54|12.54|12.65|12.64|12.63|12.75||12.68|12.44|12.35|12.41|12.49|12.24|12.6|12.72|13.09|13.35|13.4|13.25|13.35|13.34|13.38|13.3|13.55|13.62|13.69|13.49|13.22|13.19|13.26|13.31|13.39|13.43|13.6||13.39|13.34|13.23|13.3|13.25|13.15|13.2|13.17|13.17|13.2|13.31|13.3|13.22|13.15|13.65|13.95|13.89|13.97|14.05|14.15|14.18|13.85|14|13.86|13.67||13.82|13.68|13.64|13.73|13.99|13.93|13.63|13.44|13.59|13.85|13.94|13.91|13.9|14.1|14.08|14.08|14.02|14.04|13.75|13.76|14.03|13.85|13.75|13.58|13.56|13.53|13.48|13.48|13.48|13.24|13.56|13.67|13.95|13.35|13.61|13.68|13.61|13.77|13.9|14|13.87|13.81|13.8||13.69|13.6|14|14.18|14.3|14.2|14.04|13.89|13.97|13.83|13.7|14.03|13.94|13.76|13.3|12.85|12.66|12.64|12.74||12.74|12.83|12.51|12.42|12.28
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|40.98|40.52|40.54|40.46||40.27|40.59|40.8|40.4|39.51|39.19|39.45|38.92|39.18|37.95|37.88|37.88|38.29|37.7|37.83|37.71|37.97|38.24||39.02|38.77|38.53|38.05|37.72|37.92|38.82|39.08|39.25|39.07|39.5|40.03|39.78|41.32|40.51|39.55|46.35|46.68|45.16|44.58|46.18|44.51|44.76|44.53|44.48|44.87|44.52|43.35|42.84|43.13|42.53|41.91|42.12|41.81|41.11|40.48|40.31|41.47|41.61|40.5|40.4|42.4|42.53|42.21|42.78|43.85|42.77|42.51|42.64|42.62|43.05|43.57|44.54|44.02|44.28|44.05|43.67|42.78|42.94|42.71|40.89|40.47||40.62|40.05|40.15|39.75|40.14|40.11|40.82|40.46|40.14|40.35|40.37|39.27|39.55|40.25|40.23|40.7|41.93|40.38|38.54|38.18|39.13|38.99|39.98|40.6|40.06|40.9|39.39|39.85|39.66|39.98|40.99|39.34|38.85|45.51|44.03|45.07|44.5|45.74|45.17|45.51|47.13||47.13|48.13|48.74|49.32|48.35|48.82|48.14|47.17|48.87|48.04|48.8|50.47|49.68|50.89|51.24|50.81|50.55|49.33|49.06|48.65|48.88|49.25|48.09|46.69|48.2|48.18|48.54||49.78|50.36|51.38|51.63|51.53|51.11|52.5|53.46|52.42|52.59|53.99|54.9|55.23|55.48|57.96|58.57|60.48|64.32|50.87|50.7|50.46|49.91|49.83|48.54|48.45||49.77|49.99|49.61|49.88|50.42|50.76|51.78|50.59|50.97|50.74|49.72|48.86|48.95|49.28|47.86|47.9|48.11|48.11|47.44|49.28|51.87|52.59|56.83|56.69|59.69|59|59.29|59.26|58.95|58.58|57.38|57.98|60.18|59.74|59.26|60.11|61.25|62.34|63.89|64.08|62.78|62.41|62.05||63.09|63.45|69.5|68.55|67.31|67.06|65.76|66.55|66.17|66.04|66.55|65.65|63.63|63|63.62|63.38|63.32|62.75|62.64||64.46|64.24|61.63|62.06|60.97
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||0.056|0.048|0.0001|||||||0.001||0.048|0.058||0.0579|||0.0581||0.047|0.0477|||||||0.0477||0.04|||||||||0.0482||0.0582|||||0.0662||0.0524|||||||0.044||||0.0431||||||0.0442||||0.0511||||0.0579||||||0.0375|0.0471||||0.0441||||||0.0471||||||0.0579||0.058||0.05|||||||||||||||||||||||||||0.01||0.0496||||0.06|0.066|0.0588|0.06|0.054|0.0708|0.0549|||||0.0666||0.0689|0.07||0.0721|||0.054|0.054|0.06|0.056|||0.037||0.0623||0.0612|0.0634||0.046||0.062||0.0657|0.067|0.0707|||0.073|0.0659|0.0592|0.0622||0.05|0.0508|0.0551|||||0.0558|0.04|0.04|0.065||0.0739|||0.0636|0.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|42.89|43.41|44.89|46.74||45.84|44.92|45.3|46.44|46.25|47.49|47.44|46.69|47.64|47.3|48.06|47.76|47.39|47.14|46.78|44.24|44|42.37||40.63|40.02|40.33|38.44|37.87|37.79|37.65|36.87|36.99|34.98|34.58|35.56|35.4|41.62|37.97|38.32|39.97|37.01|40.02|39.15|39.21|39.32|40.71|39.63|39.99|38.83|39.61|39.24|38.8|40.51|40.3|38.86|38.03|37.29|36.65|36.58|36.35|36.89|36.76|36.23|35.35|36.26|36.98|37.8|37.77|38.2|38.07|40.84|39.9|39.65|40.96|41.41|41.82|41.49|42.55|43.43|41.3|40.54|41.68|42.06|41.51|41.66||44.66|45.8|45.31|43.74|44.8|41.72|43.53|44.87|44.61|45.42|44.6|43.14|43.35|45.09|45.14|46.2|46.5|45.2|45.54|44.8|46.33|47.03|47.26|48.45|47.58|48.04|46.7|47.1|46.42|47.76|46.23|47.69|46.2|46.46|46.43|45.6|45.18|45.07|44.82|42.75|44.33||44.35|44.38|45.91|45.18|44.55|42.26|42.27|43.54|44.31|44.43|44.55|44.05|43|40.68|41.33|40.2|39.42|39.94|38.7|38.31|39.03|38.61|37.22|36.24|36.17|35.54|35.58||35.57|35.13|35.65|36.04|35.83|35.77|37.32|37.84|37.46|35.14|36.39|45.67|46.41|45.92|48.87|49.19|47.45|45.95|46.73|47.58|48.36|47.88|47.07|47.93|46.83||47.21|46.14|48.51|48.76|48.03|52.73|54.25|52.6|52.88|54.02|52.79|55.16|54.5|55.53|54.35|54.22|53.62|54.44|53.05|52.98|55.62|55.08|56.17|55.68|56.5|55.83|56.84|55.1|54.18|54.37|55.03|55.58|58.17|58.69|59.91|57.8|58.66|57.09|58.53|57.02|55.89|57.45|57.62||58.5|56.96|57.56|58.08|57.64|56.98|55.9|57.52|57.33|56.42|55.78|56.75|56.46|53.66|53.49|54.64|53.46|51.91|51.43||52.72|50.79|50.67|49.11|47.31
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|91.11|90.1|93.23|95.08||94.27|92.76|89.53|88.79|90.62|93.99|95.98|97.45|100.94|99.08|118.5|117.21|117.2|114.2|116.25|113.77|114.66|110.69||110.41|107.89|106.53|104.07|102.99|98.77|102.15|100.83|99.5|98.75|103.81|107.12|103.57|103.08|96.04|91.57|95.97|97.84|97.6|92.43|95.54|95.5|99.18|91.73|88.78|88.33|88.27|87.88|86.42|87.93|86.75|87.13|84.28|87.13|85.58|85.57|86.34|88.82|88.46|85.97|87.11|87.58|86.22|85.13|85.7|90.69|91.75|95.96|94.98|99.16|98.26|96.54|99.6|94.71|100.82|102.66|103.55|97.93|97.38|99.69|92.75|90.69||92.7|95.94|93.84|93.13|90.38|88.54|91.1|93.7|92.3|92.54|92.47|89.96|90.14|93.31|90.47|89.66|90.46|88.68|88.68|85.33|85.98|88.27|87.29|89.38|87.19|84.4|85.4|89.51|87.94|89.07|91.81|95.24|94.92|98.05|100|101.04|100.75|101.3|103.16|100.28|101.64||104.9|103.17|106.53|104.81|100.45|98.28|98.61|100.97|104.86|105.56|105.09|103.07|100.68|97.53|103.54|99|98.67|96.72|95.14|91.13|96.46|96.77|93.74|92.4|92.19|95.09|95.25||98.36|98.8|98.64|101.96|99.78|103.11|106.61|106.68|103.39|99.88|103.61|103.61|104.09|103.41|108.73|107.08|105.67|103.12|106.08|108.33|110.54|106.82|106.19|109.32|104.77||105.56|106.25|117.48|117.73|126.83|127.95|142.5|133.45|133.57|132.76|134.72|132.48|131.83|130.56|125.26|126|128.54|135.62|130.72|134.28|143.52|140.09|143.84|143.66|138.41|135.32|137.79|133.39|131.58|125.57|127.96|136.99|140.81|138.68|140.59|131.28|133.81|134.49|136.3|126.61|125.57|122.99|134.25||135.27|133.98|118.14|120.1|116.14|116.36|114.58|120.38|114.27|114.82|114.67|115.76|113.12|110.77|109.28|111.07|109.3|108.96|113.72||120.05|118.04|112.94|115.05|114.55
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.89|1.87|1.92|1.86||1.83|1.82|1.97|1.81|1.81|1.85|1.8|1.88|1.73|1.81|1.77|1.79|1.66|1.62|1.7|1.73|1.66|1.64||1.64|1.66|1.67|1.65|1.58|1.78|1.77|1.8|1.83|1.79|1.78|1.81|1.89|1.95|1.69|1.62|1.7|1.81|1.89|1.75|1.84|1.9|1.66|1.78|1.68|1.65|1.61|1.41|1.61|1.66|1.56|1.47|1.41|1.42|1.19|1.16|1.16|1.16|1.13|1.05|1.02|1.06|1.08|1.19|1.175|1.33|1.245|1.285|1.42|1.39|1.63|1.8|1.1|1.03|1.08|1.11|1.12|1.04|1.01|0.921|0.92|0.95||1.01|1.01|0.964|0.951|1.01|1.06|1.09|0.96|0.955|0.93|0.873|0.8|0.786|0.828|0.849|0.9|0.99|1.02|1.07|1.07|1.11|1.21|1.28|1.74|1.73|1.75|1.75|1.9|1.92|1.98|1.99|2.1|2.11|2.21|2.23|2.18|2.2|2.33|2.345|2.15|2.36||2.47|2.34|2.43|2.19|2.13|4.45|4.4|4.45|4.54|4.99|5.11|4.89|4.89|4.67|4.87|4.65|4.81|4.85|4.74|4.5|4.45|4.75|4.63|4.68|4.87|5.02|4.86||5.12|5.03|5.07|5.33|5.28|5.64|5.76|5.8|5.73|5.7|5.99|5.925|6.57|6.68|6.6|6.34|6.06|6.13|6.3|6.82|7.06|6.83|6.39|6.24|5.88||5.52|5.19|5.5|5.51|6.03|6.11|6.25|6.38|6.67|6.41|6.43|6.31|6.34|6.07|5.99|6.13|5.98|6.12|5.94|6.12|6.27|6.43|6.91|6.78|5.63|5.91|5.93|5.72|5.63|5.77|5.98|5.98|6.63|6.81|6.33|6.48|6.46|6.46|6.57|6.74|6.41|6.54|6.9||7.42|7.44|6.99|7.17|6.79|7.01|7.05|6.94|6.85|6.84|6.96|6.97|7.02|6.72|6.73|6.7|6.27|6.06|6.15||6.36|6.22|6.46|6.91|6.86
01517|1075234|/equities/greensky-inc|R2000GROWTH|8.9|9.09|9.12|9.21||9.03|9.2|9.12|8.57|7.7|7.42|7.28|7.2|7|6.82|6.93|7.07|6.97|6.97|7.24|7.28|7.27|7.44||7.43|7.48|7.47|7.43|7.24|7.11|7.45|7.42|7.27|7.74|7.62|7.47|7.53|7.8|7.8|7.23|7.15|7.7|7.7|7.65|7.75|7.81|7.87|7.67|7.41|7.28|7.12|7.6|7.54|7.37|7.37|7.39|7.05|7.3|6.77|6.75|6.66|6.94|6.91|6.56|6.67|6.58|6.84|6.42|6.42|6.73|6.67|6.99|7.2|7.55|7.47|7.59|8|7.42|7.12|6.88|7.19|7.17|6.83|7.13|6.96|6.67||6.8|6.76|6.82|6.83|7|7.05|7.3|7.25|7.25|7.24|7.12|7.16|7.37|7.58|7.23|7.57|7.6|6.91|6.81|10.38|10.78|11.13|11.43|11.82|11.74|12.1|12.33|12.86|12.98|12.73|12.32|12.38|12.42|11.82|11.38|11.78|11.61|11.42|11.5|11.35|11.34||11.31|11.32|11.25|12.29|11.49|12.16|12.12|12.95|13.14|13.18|12.89|12.77|12.65|12.8|12.89|12.54|12.6|12.48|12.21|11.81|11.87|11.66|11.03|11.08|11.48|10.89|10.99||10.9|10.74|11|11.41|11.28|11.34|11.22|11.56|12.95|12.69|13.43|13.02|13.78|14.17|14.88|14.89|15.2|15.83|15.98|16.06|15.72|15.39|15.45|15.47|15.41||15.23|14.96|14.92|14.34|14.01|14.06|13.56|13.38|13.08|13.04|12.87|13.09|13.15|13.21|12.94|12.91|12.72|12.74|12.53|12.86|13.53|13.09|13.31|13.15|13.32|12.83|12.96|13|13.17|12.81|12.55|13.17|12.14|11.37|11.61|11.3|10.68|10.71|10.41|10.5|10.37|10.48|10.45||10.43|10.47|10.49|10.29|11.36|11.05|10.8|11.2|11.21|11.12|10.97|11|10.95|10.97|11|11.33|11.14|11.09|11||11.01|10.99|10.91|10.88|10.57
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.37|8.15|8.36|8.53||8.84|8.95|8.41|8.66|8.41|8.24|8.37|8.51|8.68|8.64|9.05|10.31|11.66|11.6|11.7|11.37|10.69|10.8||10.76|10.4|10.35|9.81|9.68|9.7|9.68|9.34|9.41|9.46|9.69|9.62|9.78|9.85|9.34|9.46|9.46|9.17|9.45|9.05|9.25|9.34|9.32|8.96|8.67|8.69|8.63|8.47|8.31|8.63|8.34|8.4|8.03|8.2|8.05|8.12|8.28|8.59|8.53|8.62|8.65|8.62|9.05|9.19|9.44|10.1|10.13|10.72|10.66|10.63|10.77|11.16|11.3|10.85|11.11|11.25|10.73|10.39|10.62|10.87|10.46|10.47||10.9|11.14|11.09|10.78|10.97|11.02|11.44|11.51|11.51|11.6|11.35|11.05|11.56|11.44|11.23|11.77|11.97|12.17|11.84|11.26|11.45|11.84|12.01|12.2|12.12|12.22|11.78|11.95|11.89|11.84|11.6|12.15|11.82|11.69|12|11.72|11.27|11.27|11.35|11.52|11.4||11.61|11.17|10.59|10.77|10.55|9.61|9.73|9.57|9.95|9.65|9.71|9.91|9.76|9.31|9.6|9.33|9.26|9.38|9.55|9.1|9.3|9.29|8.88|8.75|9.45|9.65|9.63||9.72|9.46|9.74|10.08|9.78|10.19|10.39|10.27|9.97|9.79|10.11|9.64|11.31|11.32|11.93|11.57|11.35|11.38|11.69|12.08|12.09|11.85|11.88|12|11.77||11.7|11.7|11.99|12.14|12.16|12.22|12.48|12.39|12.61|12.58|12.14|13.03|12.29|9.53|9.54|9.32|9.09|9.4|9.2|8.89|9.8|9.53|9.74|9.8|9.74|9.73|10.1|9.93|10.09|9.7|9.5|9.65|10.08|10.09|10.05|9.01|9.32|9.17|9.03|8.83|8.54|8.46|8.72||8.79|9|8.8|8.95|8.32|7.72|8.31|12.02|11.83|12.3|12.48|11.69|11.59|11.11|11.03|11.52|11.1|11.06|11.07||11.62|11.29|11.37|11.33|11
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.5187|0.53|0.4959|0.5701||0.549|0.5422|0.4938|0.47|0.44|0.429|0.4086|0.387|0.3968|0.422|0.4152|0.4762|0.4559|0.4364|0.4365|0.4329|0.3928|0.39|0.368|0.3678|0.3701|0.3658|0.3671|0.3547|0.355|0.3576|0.3736|0.3864|0.3865|0.3869|0.3903|0.395|0.3797|0.3815|0.3741|0.38|0.3971|0.3911|0.382|0.392|0.3865|0.3883|0.3776|0.37|0.3901|0.3944|0.3705|0.3575|0.348|0.3517|0.3549|0.3537|0.342|0.35|0.3675|0.363|0.3759|0.3777|0.3755|0.385|0.391|0.4137|0.4162|0.4188|0.4254|0.424|0.43|0.44|0.41|0.41|0.3902|0.4057|0.4258|0.44|0.47|0.3765|0.357|0.3727|0.37|0.37|0.375|0.378|0.3783|0.379|0.386|0.375|0.3883|0.392|0.403|0.395|0.3867|0.3872|0.3932|0.3841|0.3851|0.3952|0.4022|0.4185|0.4152|0.4179|0.43|0.4283|0.4186|0.4345|0.4752|0.4921|0.4932|0.4625|0.461|0.4735|0.4158|0.439|0.4|0.4007|0.4377|0.437|0.4418|0.4312|0.4337|0.4498|0.4595|0.4795|0.4832||0.4531|0.456|0.4675|0.48|0.4801|0.465|0.5834|0.5602|0.5549|0.56|0.57|0.5523|0.5534|0.583|0.6162|0.535|0.528|0.527|0.5255|0.5279|0.55|0.5245|0.5486|0.5552|0.5186|0.5575|0.5524|0.525|0.5254|0.517|0.54|0.5605|0.56|0.5409|0.5473|0.63|0.6406|0.6549|0.6889|0.6667|0.659|0.6143|0.616|0.5662|0.545|0.5298|0.5345|0.5083|0.5022|0.505|0.5022|0.4375|0.43|0.425|0.4246|0.43|0.42|0.4135|0.415|0.4145|0.415|0.4101|0.4101|0.4106|0.4205|0.4223|0.4169|0.4247|0.43|0.4227|0.425|0.4296|0.4247|0.43|0.4352|0.45|0.4581|0.4686|0.44|0.4349|0.4289|0.4002|0.3926|0.405|0.42|0.4351|0.4519|0.4219|0.46|0.5017|0.4952|0.5425|0.55|0.5948|0.6365|0.6322|0.6689|0.639|0.6395|0.6|0.576|0.5784|0.5765|0.576|0.5882|0.6234|0.6299|0.6402|0.6419|0.6576|0.6723|0.6701|0.6623|0.685|0.6727|0.6724|0.6394|0.656|0.6561|0.6952|0.701|0.706|0.7067
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.9192|0.9127|0.9193|0.9001||0.9033|0.89|0.92|0.9396|0.91|0.9066|0.95|0.9365|0.9577|0.94|0.9352|0.9101|0.9825|0.956|0.84|0.8301|0.853|0.883|0.87|0.8701|0.8863|0.9091|0.932|0.964|0.97|0.9675|0.9712|1|1|1.01|1.02|1.02|1.02|1.03|0.9924|1.01|1.01|0.979|0.9471|0.995|1.01|0.999|0.9896|1.01|1.01|1.03|1.04|1.05|1.06|0.996|1.02|1.06|1.09|1.13|1.07|0.9972|0.9873|0.9787|0.9608|0.9451|0.9659|0.9749|0.97|0.9709|0.9972|0.9707|0.9815|0.9832|0.9742|0.965|1|0.9784|1.02|0.9806|1.01|0.9701|0.9473|1|0.9723|0.9545|0.9584|0.937|0.9369|0.9229|0.9165|0.8871|0.8899|0.8842|0.89|0.9246|0.944|0.8846|0.8701|0.8701|0.9268|0.9361|0.905|0.9196|0.93|0.8699|0.9101|0.9229|0.9368|0.96|0.9904|0.96|0.9421|0.9612|0.9216|0.9661|0.986|1.03|1.06|1.03|1.1|1.11|1.14|1.07|1.44|1.43|1.41|1.32|1.34||1.34|1.31|1.36|1.37|1.34|1.3|1.32|1.32|1.36|1.34|1.3|1.3|1.3|1.34|1.31|1.3|1.31|1.3|1.29|1.29|1.33|1.35|1.35|1.35|1.34|1.32|1.3|1.34|1.34|1.32|1.33|1.37|1.36|1.4|1.41|1.39|1.39|1.36|1.38|1.38|1.43|1.41|1.45|1.46|1.4|1.44|1.41|1.39|1.38|1.37|1.37|1.42|1.37|1.38|1.38|1.36|1.36|1.36|1.4|1.44|1.56|1.51|1.53|1.49|1.48|1.47|1.52|1.49|1.4|1.42|1.39|1.42|1.36|1.32|1.38|1.42|1.38|1.37|1.41|1.33|1.29|1.28|1.27|1.24|1.24|1.22|1.23|1.24|1.26|1.26|1.31|1.31|1.32|1.33|1.36|1.39|1.44|1.4|1.4|1.36|1.34|1.35|1.33|1.34|1.33|1.4|1.45|1.33|1.3|1.3|1.3|1.27|1.28|1.29|1.24|1.23|1.26|1.29|1.29|1.29|1.29|1.27|1.3
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.75|24.07|23.57|23.61||23.53|23.77|23.33|22.75|23.29|22.72|22.38|22.24|22.76|22.31|23.01|23.16|22.31|21.5|21.29|21.23|21.62|21.89||22.08|22.73|22.23|22.14|22.52|22.43|22.52|23.58|24.24|23.77|23.43|23.92|24.57|24.64|24.38|23.97|24.15|23.17|22.47|21.52|22.17|22.59|22.54|22.43|21.78|22.39|22.33|22.2|21.49|21.57|21.61|21.41|21.5|22.07|21.16|21.35|21.38|21.59|21.48|22.34|21.74|22.66|23.41|23.18|23.01|23.65|23.28|22.98|21.63|21.75|21.82|22.09|22.84|22.22|22.2|22.66|22.91|22.11|21.81|21.02|20.05|20.33||20.15|20.22|19.56|18.9|15.24|14.91|16|15.26|15.21|15.65|15.36|14.69|14.96|15.38|14.53|14.82|15.11|15.05|15.19|15.16|15.86|16.63|18.78|18.7|18.64|18.31|18.07|18.75|18.51|18.26|18.01|17.95|18.34|19.42|19.3|18.42|17.58|18.07|17.97|18.89|19.39||19.24|18.94|19.64|19.92|19.88|19.55|18.8|18.72|18.77|18.42|18.32|19.52|19.55|19.93|20.1|19.48|20.08|19.96|19.36|18.92|18.64|19.79|19.39|18.86|19.46|20.01|20.63||21.24|21.49|22.62|23.44|22.76|22.95|23.77|23.96|23.95|23.9|25.51|25.83|25.57|25.85|26.72|26.81|25.98|25.75|26.23|26.56|26.99|26.97|27.9|27.18|26.99||27.55|27.13|27.64|26.69|25.86|25.79|25.84|24.87|25.46|25.98|25.88|25.25|24.92|25.32|24.69|24.7|24.42|23.52|23.85|23.51|25.75|25.82|25.83|27.14|26.6|27.11|27.5|27.18|27.41|27.49|29.15|29.88|30.44|30.54|31.01|31.1|30.74|29.69|29.74|29.54|29.59|29.39|29.83||29.45|29.06|29.82|29.95|29.39|28.36|28.28|28.77|29.46|29.39|29.61|29.84|29.69|29.62|28.7|28.76|28.66|28.48|28.55||30.2|30.16|30.29|30.2|30.07
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|31.25|31.07|31.33|33.27||33.49|32.42|31.75|30.98|30.78|31.1|31.35|31.7|32.55|32.99|33.74|32.85|32.64|32.97|33.78|32.62|32.36|33.75||32.71|32.52|29.56|28.72|28.88|29.45|28.54|28.51|28.45|28.1|28.68|28.55|29.01|28.68|29.5|30|30.01|29.94|29.4|31.15|28.74|31.98|31.95|30.6|29.88|28.34|28.29|28.18|26.8|27.08|25.28|24.95|24.71|26.05|25.07|25|25.14|25.3|25.76|25.01|23.81|24.59|26.06|25.75|26.98|27.85|30.75|30.95|30.95|31.27|31.35|31.37|31.14|29.67|30.15|29.02|28.56|27.9|27.34|26.63|26.29|25.55||26.57|27.05|26.86|26.72|26.18|25.77|27|27.87|27.21|27.89|27.9|26.45|26.16|25.82|23.7|23.93|23.33|22.41|22.04|21.8|23.22|22.87|22.37|22.99|23.34|23.28|22.98|22.99|22.58|22.55|22.78|22.97|22.72|23.01|22.95|22.87|22.71|22.94|23.01|22.56|22.74||21.94|21.57|22.86|22.87|22.27|22.53|22.5|21.65|22.5|21.47|22.12|22.49|20.78|22.31|21.89|21.45|22.56|22.73|21.6|21.06|20.42|19.51|20.2|20.37|21.23|21.37|20.36||20.92|21.34|21.39|21.43|21.71|21.31|21.38|22.2|21|20.25|22.5|22.47|22.46|22.32|22.72|22.82|22.64|22.68|23.02|23.06|23.48|23.53|23.47|24.12|24.12||26.02|24.6|24.65|25.31|24.92|26.62|26.99|26.53|27.14|26.78|26.43|28.12|28.31|27.82|26.21|22.5|23.24|23.76|23.34|23.36|24.41|24.36|23.52|23.8|22.91|21.38|21.3|21.65|21.71|20.4|20.71|21.78|22.33|21.25|21.1|21.65|21.89|21.45|22.75|22.33|22.68|22.86|23.01||22.26|21.42|21.71|21.72|21.12|20.69|20.52|20.36|21.13|20.92|20.59|20.58|20.27|20.03|20.67|21.55|21.42|20.4|20.66||22.79|23.05|23.11|22.45|22.01
01524|16018|/equities/energy-recovery|R2000GROWTH|9.79|9.84|9.97|9.98||9.99|9.6|9.53|9.38|9.35|9.3|9.24|9.15|9.09|8.74|8.61|8.69|8.78|8.78|8.65|8.62|8.62|8.71||8.75|8.76|8.78|8.56|8.48|8.46|8.53|8.72|8.77|8.8|8.85|9.115|9.28|9.46|9.47|9.485|9.39|9.51|9.57|9.31|9.37|9.41|9.61|9.85|9.64|9.91|9.9|9.86|9.685|9.78|9.63|9.445|9.31|9.41|9.23|8.89|8.965|8.95|9.06|9.09|9.16|9.08|9.265|9.31|9.295|9.4|9.52|9.74|9.72|9.77|9.84|10.09|10.24|10.07|10.76|10.56|10.17|10|9.59|9.31|9.09|9.13||9.67|9.74|9.15|9.03|8.9|8.73|9.18|9.2|9.12|8.93|8.82|8.74|8.86|9.69|9.58|9.7|10|9.77|9.92|9.92|11.16|10.9|10.98|11.34|11.11|11.32|11.24|11.5|11.43|11.5|11.56|11.52|11.64|11.73|10.8|10.84|10.27|10.27|10.38|10.46|10.5||10.48|10.44|10.53|10.42|10.04|9.99|9.77|9.93|9.91|10.08|10.31|10.07|10.21|9.81|9.98|9.92|9.89|9.97|9.94|9.96|10|10|9.59|9.45|9.45|9.61|9.37||9.54|9.65|10.22|10.29|10.43|10.44|10.75|11.02|10.48|10.21|10.47|10.66|10.67|10.23|10.78|10.68|9.4|9.65|9.73|9.83|9.7|9.46|9.61|9.53|9.56||9.5|9.47|9.38|9.32|9.34|9.41|9.33|9.17|9.37|9.26|8.97|8.98|8.92|8.79|8.73|8.65|8.4|8.39|8.44|8.46|8.96|8.92|8.86|9.1|9.1|9.01|8.76|8.26|8.4|8.88|7.84|7.96|7.98|8.01|8.14|8.02|8.09|8.18|8.18|8.18|8.08|8.08|7.92||8.02|7.9|7.89|7.7|7.66|7.83|7.69|7.82|7.79|7.86|7.87|7.6|7.52|7.5|7.43|7.57|7.4|7.17|7.22||7.64|7.6|7.67|7.52|7.51
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.5|14.385|14.31|14.15||14.22|14.045|14.28|14.245|13.95|13.63|13.64|13.58|13.26|13.08|12.99|13.23|12.84|12.89|12.6|12.71|13.12|13.47||13.52|13.41|13.61|12.87|12.05|12.58|12.8|12.87|12.8|12.61|12.985|13.03|12.93|13.21|13.3|13.14|13.03|12.86|13.45|14.26|13.39|13.58|13.74|13.63|13.43|14.06|13.88|13.92|14.03|14.37|14.31|14.29|14.13|14.34|13.92|13.93|14.01|14.49|14.59|14.41|14.48|14.41|14.795|14.64|14.65|14.465|14.34|14.33|14.22|14.06|14.41|14.76|15.01|15.25|15.02|14.92|14.66|14.48|14.36|14.52|14.25|14.37||14.72|15.13|15.25|14.73|15.66|15.29|17.06|19.36|18.64|18.73|18.39|18.26|18.81|19.24|18.7|19.09|19.48|19.05|19.12|19.12|18.93|19.24|19.58|20.03|19.68|19.38|19.28|19.32|18.95|19.2|19.13|19.75|19.55|19.68|19.16|19.18|18.68|19.21|19.18|19.09|19.26||19.06|19.1|19.31|18.88|19.16|18.98|19.01|19.57|19.52|19.68|20.27|20.21|20|19.78|19.87|19.48|19.4|18.95|18.83|18.83|18.75|19.06|18.11|18.26|18.04|18.1|18.1||18.46|17.83|18.09|18.25|18.37|18.77|19.02|19.05|19.11|18.89|19.29|19.56|20.15|20.43|20.31|20.49|20.64|20.77|21.29|19.41|19.2|19.09|19.07|18.92|18.75||18.82|18.84|18.77|19.06|18.7|18.58|18.81|18.6|18.49|18.69|18.51|18.55|18.29|18.34|18.23|18.15|18.21|17.95|18.39|18.15|18.48|18.38|18.3|17.96|18|18.19|18.02|18.33|18.14|17.87|17.68|17.9|17.73|17.87|18.29|17.84|17.83|17.83|17.98|17.68|17.47|17.46|17.2||16.7|16.73|16.91|17.19|16.95|16.93|16.86|16.83|17.31|17.3|16.35|15.95|13.34|13.28|13.33|13.35|13.15|13.4|12.87||12.9|12.97|12.8|12.94|13
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|54.49|54.73|55|55.36||55.01|55.45|54.52|55.12|54.9|54.51|54.24|53.78|54.87|53.75|53.61|53.13|55.57|55.64|56.24|55.79|56.28|56.8||57.28|56.91|58.41|57.42|57.07|57.59|57.88|58.18|58.41|56.6|56.94|57.84|57.54|58.12|57.53|56.63|58.1|58.9|59|53.63|55.74|56.9|56.2|56.95|55.19|56.2|57.1|53.11|52.74|53.46|52.61|52.61|52.55|53.31|50.97|50.64|50.5|52|50.59|52.65|52.78|52.33|52.47|52.61|52.71|54.1|53.36|54.11|53.52|54.14|53.73|54.15|55.59|55.16|55.49|55.32|53.26|51.82|50.67|50.53|48.44|48.53||49.17|48.75|47.75|47.76|48.26|47.13|49.04|49.3|49.63|50.69|48.78|47.77|48.63|50.95|49.86|51.51|53.33|51.82|52.9|53.94|57.1|63.58|64.43|64.79|64.91|66.15|64.84|66.24|65.43|64.94|64.99|65.65|66.15|66.29|66.28|66.71|65.51|65.61|65.57|64.31|65.72||65.86|64.87|64.23|64.4|63.54|62.64|64.18|64.82|64.66|64.87|63.85|64.59|62.98|63.95|64.9|64.79|65.24|65.46|64.58|65.77|65.48|65.49|64.58|63.52|65.88|62.53|63.69||64.66|64.88|65.56|66.55|67.11|69.31|70.12|70.2|69.28|68.51|71.65|70.72|69.79|70.28|71.83|72.55|67.85|65.71|65.39|66.05|65.1|64.79|65.95|66.56|68.82||69.06|69.3|69.09|68.28|68.49|67.38|68.93|67.72|68.66|69.19|68.3|67.36|66.62|67.28|65.98|65.48|65.08|65.3|65.07|64.38|66.39|65.54|66.32|66.6|67.61|66.85|67.18|66.61|67.27|66.04|66.01|67.79|68.97|67.98|68.07|69.73|69.66|69.02|69.39|68.68|69.99|72.69|73.16||73.36|73.16|73.4|73.29|72.9|72.7|72.32|72.81|72.86|72.88|72.2|72.81|72.14|71.54|71.88|72.1|72.42|71.94|71.56||72.34|72.95|72.03|71.11|70.4
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.49|2.37|2.55|2.52||2.64|2.6|2.61|2.68|2.62|2.61|2.66|2.72|2.82|2.78|2.9|3|2.96|2.88|2.84|2.85|2.91|3.02||3.09|3.13|3.2|3.08|2.93|3.07|3.11|3.11|2.83|2.62|2.69|2.71|2.6|2.67|2.66|2.7|2.66|2.76|2.71|2.6|2.72|2.81|2.87|2.95|2.89|3|2.91|3.07|3.02|3.1|3.08|3.09|3.13|3.08|3.1|3.15|3.14|3.23|3.36|3.43|3.41|3.34|3.57|3.68|3.83|3.84|3.7|3.78|3.92|3.98|4.09|4.25|4.22|4.22|4.36|4.41|4.45|4.27|4.33|4.52|4.2|4.29||4.54|4.43|4.32|4.29|4.2|4.41|4.65|4.91|4.8|4.84|4.73|4.74|4.91|5.36|4.99|5.04|5.17|6.81|6.7|6.65|7.01|6.6|6.94|7.07|7.02|7.44|7.47|7.65|7.49|7.6|7.8|7.5|7.9|8.06|8.01|8.12|7.94|7.72|7.62|7.7|8.17||8.23|8.4|8.36|8.36|7.98|8.04|7.91|8.34|8.66|8.34|8.46|8.23|8.13|7.49|7.68|8.15|8.57|8.27|8.6|8.32|8.78|9.26|8.81|8.84|9.88|8.57|8.64||8.78|8.78|9.56|8.61|7.97|8.2|8.04|8.47|7.07|6.9|7.33|7.15|6.19|6.11|6.41|6.16|5.97|6.11|6.19|6.2|6.27|5.99|6.3|5.71|5.69||5.91|6.03|6.41|6.28|6.21|6.68|6.95|6.48|6.69|6.97|6.9|6.71|5.58|5.61|5.2|5.27|5.23|5.33|5.66|6.28|6.59|6.49|6.32|6.46|6.26|6.36|6.33|6.42|6.64|5.94|6.29|6.49|6.96|7.12|6.86|6.17|6.24|6.47|6.36|5.28|5.1|4.97|5.14||5.25|5.24|5.36|5.65|5.23|5.04|5.1|5.59|5.52|5.57|5.61|5.33|5.5|5.38|5.69|5.26|4.99|4.88|4.9||5.15|5.09|5.04|5.01|4.81
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|25.41|25.41|25.5|25.35||25.58|25.58|26.14|25.52|25.17|24.71|24.55|24.33|24.72|24.6|24.75|25.27|25.92|26.1|26.08|26.23|24.73|25.33||25.6|25.36|25.17|25.14|25.27|24.85|24.66|24.47|24.88|24.55|24.58|24.36|24.16|23.93|23.48|23.78|24.35|24.57|24.67|25.19|24.8|24.47|24.09|25.6|25.55|24.68|25.92|26.45|26.13|26.39|25.97|26.3|26.61|26.61|26.41|26.58|26.45|26.91|26.23|26.13|25.78|25.21|25.61|25.47|25.73|26.58|26.25|27.29|28.02|27.85|28.1|27.69|27.44|27.11|26.41|26.31|25.24|25.75|25.5|26.08|25.06|25.61||27.25|27.55|26.81|26.99|27.11|27.19|27.48|27.69|27.22|27.41|27.78|27.3|26.96|27.68|27.43|27.64|27.42|26.26|25.27|24.77|24.48|24.37|24.53|24.15|23.55|24.1|23.53|23.45|23.16|23.29|22.96|23.41|23.49|23.34|23|23.23|22.66|22.9|22.55|22.46|22.6||22.49|22.21|22.24|21.47|21.4|21.2|21.09|21.49|22.22|22.41|22.25|22.18|22.69|22.68|22.39|22.27|21.99|22.65|22.43|22.23|21.99|21.64|21.05|21.8|22.13|22.18|22.67||22.37|22.33|22.59|22.51|21.9|21.32|20.41|20.08|19.94|19.68|19.77|19.26|19.09|19.46|19.66|19.35|18.93|18.89|19.13|19.03|18.92|18.88|19.03|19.1|18.76||18.95|19.36|19.64|19.96|20.2|19.98|19.83|19.41|19.77|19.77|19.64|20.19|20.54|20.9|21.17|20.75|20.67|20.83|20.89|20.89|21.15|20.6|20.36|20.36|20.48|20.42|20.42|20.53|20.7|20.02|20.21|20.74|20.84|20.39|20.69|20.9|21|20.71|20.68|20.89|20.88|20.44|20.43||20.34|19.84|19.44|19.34|19.17|19.2|19.22|18.78|18.56|17.89|17.92|17.7|17.87|17.63|17.88|16.42|14.14|14.27|14.38||14.75|14.7|14.12|14.18|13.92
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|10.21||10.23|||||||||10.23|10.21|10.23|10.23||10.23|10.23||10.23||10.23|||10.19|10.22|10.2|10.2|10.2|10.19|10.2|10.19|||10.15|10.15||10.16|||10.16|||10.16|10.16|10.12|||10.15||10.15|10.12|10.12|10.12|||10.14|||10.13||10.15|10.11||||||||10.11|||10.1||||||||10.12|10.11|10.11||10.1||10.1|10.12|10.09|10.12|10.13|10.09|10.09|10.09|10.09|10.11|10.08||10.09|10.11|10.09|||10.1|||||10.1||10.1|10.13|10.12|10.09|10.09|10.1|10.06|10.06|10.07|10.08|10.07|10.05|||10.04||10.04|||10.06|10.06||10.06|10.07|10.07|10.06||10.02|10.01|10.01||10.02||10.05|10.02||10.01||10.03|||||10|10.01||10|10|10|||9.97|||9.99|9.98||9.98|9.98|||9.97||9.98|9.98|9.95||9.95|9.95|9.95|9.96||9.95|9.95||9.97||9.93|9.93||9.94|9.95||9.93|9.92|9.92|9.91|9.92|9.92|9.84|9.91||9.91|9.9|9.9|9.9|9.89|9.89|9.89||9.88||||9.86|9.86|9.87|9.85|9.87|9.88||9.87|9.87||||||9.85|9.86|9.86|9.86|9.85||9.85|9.85|9.87||||9.83|9.78|9.78|9.83|9.8||9.79||9.78|9.71|
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.98|9.98|||||9.97|||9.97|9.9616|9.94|9.94||9.94|9.94|9.94|9.95|9.92|9.92|9.935|9.92|||9.92|9.92|9.91|9.9|9.9||9.9|9.9||9.92|9.89|9.88|9.89|9.89|9.89|9.9|9.9|9.88|9.88|9.86|9.88||9.86|9.86|9.87|9.9|||9.9|9.89|9.86|||9.889|9.89|9.9||9.88|9.88|9.88|9.88|9.88|9.87||9.86|9.88|9.86|9.86||9.86||9.85||9.82||9.82|9.83||||9.84|9.84|||9.84|||||9.8|9.8|9.89|9.81|9.77|9.81||9.78||9.76|9.76|9.75|9.77|9.78|9.83|9.88|9.8999|9.77|9.77|9.77||9.8|9.85|9.8|9.76|9.75||9.75|9.74|9.75||9.7399||9.78||||9.78|||9.73|9.74|9.73|9.75||9.72|9.73|9.7325|9.71|9.7|9.71|9.7|9.72|9.71|9.73|9.72||9.7|9.7|9.73|9.7|9.7||||9.72|||||9.73||9.73|9.73|9.7299|9.73|9.75||9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.74|15.79|15.56|15.53||15.38|15.6|15.83|15.9|15.81|15.08|14.64|15.04|15.15|14.8|14.23|17|16.63|16.37|16.28|15.88|16.08|16.5||16.91|16.97|16.74|16.44|16.07|16.36|16.56|17.69|17.82|17.41|17.29|17.55|17.62|18.19|18.61|18.72|18.44|17.43|16.86|16.5|16.9|17.01|17.51|17.31|17.07|17.61|17.23|16.7|16.37|16.95|16.8|16.68|16.46|16.86|16.81|16.26|16.08|16.3|16.51|16.54|16.45|17.14|17.12|16.88|17.01|17.49|17.11|17.3|16.94|17.08|17.3|17.08|16.94|16.82|16.92|17.08|17.05|16.2|16.31|16.38|15.23|15.4||16.49|15.5|14.96|14.32|14.33|14.17|15|14.6|14.5|14.92|14.93|14.35|15.05|15.9|15.26|16.47|17.23|17.11|17.49|16.75|16.99|17.06|18.38|18.62|18.25|18.04|17.66|18.25|18.22|18.11|18.81|18.13|17.93|18.25|18.13|19|18.56|18.82|18.73|19.14|19.22||18.76|18.4|19.01|19.17|18.9|18.6|18.09|17.98|18.59|18.16|17.76|18.16|17.78|18.13|17.91|17.94|18.63|18.59|18.92|18.44|18.64|19|18.79|18.09|19.06|17.99|18.72||19.09|18.98|19.27|20.15|20.07|20.27|20.43|20.44|20.55|20.32|21.8|21.69|21.68|21.78|22.27|23.24|22.75|22.56|22.25|22.19|21.51|21.39|21.7|21.39|21.1||22.5|22.79|23.1|23.09|23.07|22.66|22.66|22.22|21.99|22.2|22.39|22.18|23.18|22.51|22.22|22.99|22.69|21.94|21.89|20.32|21.08|21.26|22.09|25.36|25.4|25.77|26.18|26.01|26.42|26.9|27.71|28.2|28.28|28.57|29.75|29.61|29.75|28.64|28.74|28.32|27.94|27.87|27.57||27.47|27.39|27.43|27.49|27.07|26.15|26.14|26.54|26.37|26.69|26.77|27.25|27.19|26.87|26.78|26.78|26.24|26.15|26.18||27.15|26.82|26.45|26.49|26.16
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.1|12.88|12.9|13.39||13.42|13.61|13.26|13.77|13.97|13.89|13.85|13.48|14.41|13.89|14.28|13.25|13.17|12.12|12.59|12.35|13.16|12.39||12.56|12.49|12.51|11.51|11.6|11.99|12.24|12.35|12.67|13.09|13.57|14.93|15.31|15.49|15.37|14.96|15.21|15.57|13.86|12.59|13.91|14.69|14.83|14.87|13.86|14.39|14.38|13.37|13.01|13.15|13.08|11.98|11.39|11.3|10.4|10.09|10.1|10.58|10.68|11.6|11.94|12.62|12.52|12.23|12.51|12.8|12.47|12.94|12.95|13.12|12.83|13.45|14.09|14.04|14.11|13.98|13.22|12.27|10.77|10.32|8.77|8.35||8.72|8.27|8.15|8.19|8.19|8.15|8.53|8.8|8.99|9.34|9.45|9.06|9.49|9.97|10|9.54|9.53|9.46|9.25|7.89|8.13|8.23|9.04|9.15|9.02|9.22|9.38|9.68|9.45|8.96|9.06|8.86|9.16|9.62|9.77|9.61|8.7|9.39|9.45|9.93|10.37||10.34|10.45|10.98|11.09|10.69|10.4|10.32|10.55|10.75|10.75|10.15|10.42|10.13|10.04|10.69|10.62|11.04|10.93|10.44|10.59|10.76|11.38|10.73|9.94|10.74|11.02|10.92||10.83|10.73|10.7|11.73|11.75|11.87|12.13|12.95|13.11|12.47|12.81|12.59|20.14|20.4|21.06|21.47|20.87|21.27|21.92|22.41|22.73|22.43|24.54|24.8|24.62||25.2|25.82|25.39|24.66|25.84|24.8|24.8|24.01|24.56|23.99|23.92|23.19|22.9|23.13|22.16|21.91|21.79|22.37|22.52|22.55|24.5|24.48|25.99|26.86|27.11|28.1|33.19|33.19|33.19|32.44|32.82|33.33|34.48|34.81|34.74|34.6|35.28|35.77|36.37|36.25|35.53|35.74|36.09||36.25|34.19|33.47|33.28|32.24|31.64|32.77|34.46|34.69|34.76|35.39|34.68|34.55|34.4|34.42|34.72|33.86|33.14|34.14||34.59|33.47|32.64|31.93|31.89
01533|16627|/equities/mitek-systems|R2000GROWTH|7.65|7.69|7.63|7.68||7.79|7.59|7.6|7.26|7.42|7.26|7.24|7.09|7.11|7.17|7.24|7.26|7.3|7.3|7.07|7.1|7.03|7.13||7.24|7.17|7.38|7.24|7.31|7.23|7.2|7.34|7.19|7.71|8.05|7.9|7.94|8.1|9.8|9.84|9.73|9.59|9.6|9.64|9.73|9.7|9.73|9.59|9.61|9.44|9.35|9.64|9.63|9.73|9.71|9.79|9.79|9.99|10.08|10.02|9.98|9.99|10.01|9.95|9.74|9.7|9.65|9.41|9.63|9.72|9.78|9.83|9.91|9.86|9.81|9.83|9.93|9.97|9.98|10.01|9.69|9.47|9.67|9.88|9.93|10.06||10.14|9.89|9.73|9.67|9.61|9.41|9.63|9.64|9.4|9.36|9.54|9.55|9.51|9.67|9.66|9.64|9.9|9.79|9.58|9.6|10.02|10.07|10.04|10.18|10.34|10.32|11.06|11.11|11.02|11.2|10.73|11.04|10.75|10.57|10.19|10.03|10.01|9.99|9.99|9.99|10||10|10.01|9.82|9.94|9.81|9.59|9.52|9.56|9.63|9.43|9.45|9.33|9.41|9.45|9.41|9.44|9.37|9.43|9.53|9.69|9.93|9.99|9.9|10.2|10.14|9.99|10.09||9.92|10.06|10.19|10.19|10.22|10.29|10.37|10.42|10.46|10.37|10.63|10.65|10.85|10.82|10.94|11.11|11|12.07|11.9|11.63|11.68|11.66|11.75|11.78|11.7||11.75|11.82|11.85|11.87|11.86|11.92|12|12.08|12.04|11.92|12|12.04|12|12.2|12.24|11.76|11.89|12.4|12.53|11.76|11.8|11.68|11.7|11.51|11.26|11.28|11.34|11.44|11.18|11.1|10.8|10.82|10.87|10.82|10.99|10.81|10.64|10.65|10.72|10.88|10.98|10.96|10.88||11.01|11.11|11.09|11.16|11.18|11.33|11.21|11.5|11.36|11.15|11.07|11.03|11.01|11.2|11.09|11.05|11.04|11.21|11.3||11.39|11.71|11.82|11.28|10.98
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|14.65|14.66|14.58|14.86||14.79|14.94|15.22|15.43|15.28|15.28|15.01|14.96|14.99|14.85|14.85|14.77|14.78|14.48|14.43|14.12|13.98|13.83||13.8|13.98|13.78|13.78|13.8|14.18|14.2|14.04|14|13.6|13.2|12.76|12.67|12.42|12.5|12.98|13.22|13.19|13.68|13.43|14|13.98|14|14.15|13.8|13.7|13.78|13.82|13.74|13.73|13.79|13.65|13.17|13.34|13.28|13.3|13.3|13.61|13.63|13.57|13.1|13.4|13.33|13.31|13.56|13.55|13.84|14|13.66|13.44|13.42|13.4|13.15|13.35|12.94|13.26|13|13.2|12.86|13.04|13|12.71||12.7|12.27|12.07|12.07|12.03|11.8|11.98|12.24|12|11.84|11.86|11.72|11.77|11.74|11.29|11.53|11.62|11.45|11.53|11.51|11.8|11.67|11.62|11.59|11.61|11.9|11.7|11.69|11.55|11.54|11.74|11.85|11.93|12|12.42|12.88|13.31|11.54|10.42|10.3|10.3||10.34|10.33|10.39|10.43|10.44|10.42|10.39|10.49|10.5|10.39|10.37|10.38|10.4|10.38|10.37|10.38|10.43|10.43|10.43|10.48|10.48|10.46|10.46|10.5|10.47|10.4|10.45||10.46|10.43|10.36|10.35|10.31|10.32|10.32|10.35|10.35|10.32|10.39|10.22|10.23|10.23|10.23|10.23|10.23|10.2||10.24|10.24|10.25|10.25|10.25|10.25||10.25|10.25|10.25|10.25|10.24|10.25|10.23|10.25|10.25|10.22|10.2|10.21|10.19|10.22|10.2|10.2|10.21|10.18|10.18|10.18|10.17|10.18|10.18|10.18|10.19|10.17|10.17|10.18|10.15|10.16|10.15|10.15|10.15|10.15|10.15|10.2||10.2|10.17|10.18|10.13|10.12|10.1||10.11|10.12|10.1|10.08|10.04|10.03|10.05|10.03|10.03|10.05|10.04|10.05|10.05|10.05|10.05|10.06|10.05|10.05|10.07||9.95||9.93||9.93
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.09|23.71|24|23.83||23.39|22.69|21.91|21.46|21.83|21.65|22.55|21.82|21.82|21.86|21.39|20.34|20.37|20.04|19.4|19.06|19.35|19.56||19.57|18.8|19.03|18.65|19.33|19.43|18.55|18.15|18.56|18.37|19.18|18.91|19.26|19.23|19.14|19|18.78|18.69|18.59|17.61|18.01|17.36|17.36|17.14|17.24|16.94|16.37|16.09|16.42|16.71|16.76|16.76|16.62|16.48|16.53|15.9|16.08|16.16|16.59|15.7|16|15.24|15.04|15.13|14.91|15.98|15.03|15.92|16.27|16.72|17.17|17.68|17.94|17.05|17.33|17.6|16.93|17.08|16.54|16|15.96|15.89||15.86|16.13|16.27|16.11|17.07|16.9|17.74|18.4|18.87|19|18.73|18.06|18|19.4|18.85|19|19.13|18.13|18.52|17.46|18.61|20.08|20.28|20.86|20.77|22.03|22.33|24.31|23.11|23.71|23.76|24|24.93|24.59|24.15|24.08|24.28|24.72|24.64|24.29|24.85||24.7|24.63|25.01|25|24.72|24.82|24.67|23.74|23.24|23.44|23.19|23.25|22.77|21.59|21.48|22.66|22.26|26.27|27.42|27.71|26.4|26.28|26.29|26.28|26.51|26.47|26.47||25.81|25.87|26.5|26.32|26.38|26.19|25.58|25.22|25.39|25.07|25.99|25.85|26.15|24.97|26.47|26.41|26.24|25.72|25.95|26.19|26.13|25.1|24.17|24.7|24.15||23.79|23.28|23.6|22.93|23.44|23.2|22.96|22.77|23.22|23.84|22.67|23.22|23.08|22.6|22.76|22.45|22.33|22.12|21.9|23.6|24.8|25.07|25.28|25.41|25|25.42|24.53|23.51|25.67|25.19|25.02|24.7|24.34|23.96|23.86|23.9|23.3|24.03|23.35|22.96|22.84|24.43|24.41||24.58|24.48|24.55|24.86|24.04|24.24|25.08|25.86|25.65|26.63|25.82|26.28|24.74|25.21|24.06|24.28|24.94|23.25|21.07||23|23.83|23.55|23.69|24.47
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|8.51|8.32|8.36|8.5||8.6|8.51|8.7|8.92|9.08|8.89|8.62|8.63|8.58|8.18|7.87|7.56|7.45|7.14|7.2|7|6.74|6.9||7.12|7.18|7.33|7.02|7.03|7.25|6.86|6.9|6.92|6.5|6.45|6.57|6.78|6.62|6.35|6.06|6.87|6.83|6.69|6.25|6.34|6.45|6.39|6.5|6.27|6.28|6.48|6.44|6.45|6.42|6.35|6.15|6.01|6.2|6.16|6.12|5.93|5.89|5.79|5.78|5.72|5.99|6.05|5.94|5.88|6.05|5.95|5.99|5.92|5.88|6.05|6.06|6.13|6|5.75|5.42|4.99|4.93|4.57|4.51|4.37|4.27||4.69|4.72|4.4|4.41|4.66|4.85|5.16|5.27|5.3|5.18|4.99|4.53|4.55|4.67|3.94|4.07|4.52|4.8|5.91|5.94|6.03|5.76|5.82|5.66|5.72|6.2|6.05|6.16|6.01|5.9|5.75|5.42|5.93|6.32|6.15|6.17|6.09|6.16|6.19|5.83|5.88||5.83|5.8|5.85|5.83|5.71|5.36|5.16|5.1|5.05|5.12|5.11|5.13|4.83|4.74|4.52|4.24|4.37|4.66|4.42|4.41|4.52|4.61|4.32|4.39|4.68|5|5.54||5.62|5.71|5.9|6.1|6.02|6.08|6.27|6.32|6.09|5.98|6.01|6.22|5.95|5.97|5.93|5.94|5.55|5.6|5.72|5.73|5.54|5.5|5.89|5.7|5.55||5.74|5.79|5.82|5.89|6.08|6.16|6.22|6.17|6.54|6.64|6.6|6.22|6.19|6.37|6.16|5.96|6.02|6.02|6.04|6.05|6.45|6.31|6.52|6.65|6.68|6.55|6.62|6.22|6.38|6.32|6.38|6.68|7.07|7.3|7.12|7.02|7.27|7.34|7.26|7.15|7.07|7.17|7.07||7.67|7.77|8.14|8.18|8.09|8.14|8.29|8.47|8.42|8.35|8.28|8.16|8.09|7.92|7.93|8.03|7.91|7.88|8.04||7.86|7.53|7.68|7.7|7.76
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2.34|2.22|2.17|2.16||2.15|2.12|2.02|1.99|1.9|1.85|1.86|1.92|1.96|1.9|1.87|1.77|1.74|1.68|1.84|1.84|1.88|1.93||1.8|1.83|1.8|1.75|1.71|1.62|1.69|1.76|1.89|1.85|1.68|2.16|2.37|2.34|2|6.1|6|5.62|5.66|5.62|5.67|6.28|6.92|7.04|7.06|6.97|6.77|6.58|6.6|6.51|6.41|6.46|6.48|6.77|6.41|6.16|6.07|5.76|5.91|5.94|5.94|5.86|5.71|5.68|5.71|5.64|5.78|5.95|5.96|6|5.71|5.74|5.91|5.95|6.19|6.39|6.01|5.34|5.18|5.18|4.68|4.6||4.7|5.12|4.9|4.53|4.68|5|5.2|4.85|4.8|4.78|4.71|4.21|4.25|4.31|4.37|4.74|4.65|5.69|5.76|5.81|6.04|6.05|6.38|6.11|6.08|6.33|6.21|6.11|5.57|5.58|5.97|6.03|6.07|6.28|6.39|7.11|6.87|6.87|6.96|7.49|7.09||6.98|6.87|7.26|7.33|7.23|6.83|6.62|6.69|7|7.12|6.94|6.77|6.78|7.58|7.6|7.27|7.47|7.72|7.78|7.88|7.84|8.05|7.81|7.9|7.74|7.88|8.15||8.36|8.25|8.27|8.33|8.17|8.03|8.14|8.18|8.05|8.01|8.07|8.05|7.26|7.04|6.69|6.67|6.47|6.4|6.7|7.08|7.13|7.4|7.77|7.73|7.68||8.15|8.18|7.97|7.78|8.01|8.22|8.35|8.05|8.33|8.54|8.37|8.05|7.75|7.79|7.94|8.41|8.41|8.24|8.14|8.11|8.56|8.45|8.5|8.56|8.55|8.8|8.92|8.76|8.64|8.65|8.8|9.05|9.55|9.96|10.43|10.41|12.31|12.09|12.22|12.1|11.72|11.68|11.42||11.16|10.97|11|10.83|10.52|10.41|10.96|11.22|11.24|11.08|11.25|11.04|10.78|11.04|10.9|11.3|11.24|11.2|11.37||11.85|11.65|11.64|11.68|11.66
01538|15356|/equities/agenus-inc|R2000GROWTH|4.07|4.01|4.14|4.165||4.12|4.2|4|3.82|3.69|3.84|3.93|3.84|3.83|3.88|3.95|3.91|3.91|4.07|3.94|4.02|3.97|4.19||4.1|4.07|4.06|4.04|4.1|4.36|4.36|4.4|3.72|3.74|3.77|3.72|3.9|3.57|3.685|3.66|3.23|3.07|2.85|2.59|2.46|2.47|2.42|2.41|2.43|2.5|2.48|2.56|2.62|2.68|2.6|2.64|2.69|2.63|2.61|2.64|2.64|2.65|2.56|2.58|2.52|2.5|2.58|2.66|2.68|2.825|2.87|3.015|3.03|3.04|2.97|2.94|2.99|3.04|3.07|3.1|3.08|3.14|3.1|2.95|2.91|2.89||2.88|2.84|2.8|2.77|2.82|2.79|2.96|2.95|2.86|2.84|2.83|2.77|2.72|2.73|2.7|2.58|2.6|2.19|2.34|2.17|2.36|2.46|2.41|2.49|2.43|2.4|2.3|2.4|2.39|2.44|2.46|2.53|2.53|2.56|2.54|2.69|2.73|2.73|2.73|2.65|2.69||2.77|2.81|2.94|3|2.95|2.94|3.04|3.01|3|2.98|2.95|2.92|2.88|2.66|2.73|2.67|2.66|2.77|2.7|2.66|2.7|2.77|2.62|2.55|2.63|2.78|2.84||2.86|2.96|2.9|2.98|2.9|2.95|2.95|2.97|2.93|2.97|2.86|2.88|2.66|2.64|2.7|2.71|2.61|2.53|2.57|2.66|2.66|2.6|2.63|2.6|2.54||2.53|2.54|2.62|2.67|2.6|2.64|2.75|2.82|2.91|2.96|2.92|2.95|2.89|2.92|2.97|2.86|2.88|2.96|2.83|2.82|2.98|2.9|2.99|2.88|2.87|2.99|2.96|2.86|2.77|2.67|2.83|2.65|2.88|2.93|3.1|3.09|3.23|3.02|2.98|2.89|2.98|2.99|3.17||3.61|3.54|3.61|3.57|3.48|3.49|3.42|3.43|3.41|3.57|3.45|3.37|3.48|3.37|3.39|3.5|3.49|3.54|3.56||3.67|3.73|3.19|3.14|3.17
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|61.78|61.52|61.85|62.74||60.55|59.84|60|59.57|59.85|59.9|59.2|59.62|60.37|60.11|59.615|58.42|58.38|58.37|57.07|56.49|56.03|56.75||57.29|56.45|55.38|54.71|53.22|53.63|55.66|56.49|57.21|57.56|59.88|62.29|59.98|59.24|59.3|54.99|55.97|55.53|56.2|55.54|57.26|57.2|57.81|58.55|56.66|57.22|56.57|57.04|54.72|55.78|54.36|54.88|54.01|55.88|52.98|52.135|51.04|51.43|53.23|52.37|52.6|51.39|54.16|53.63|54.57|54.27|53.6|53.99|55.21|55.57|53.98|55.42|55.19|58.56|59.29|58.89|56.06|53.93|54.43|52.83|50.35|48.81||50.46|50.8|49.37|49.54|49.33|48.26|50.26|50.12|50.55|50.16|49.39|47.68|47.7|49.18|48.04|47.21|48.2|46.37|46.21|46.61|47.71|47.85|48.93|49.9|49.34|50.04|49.49|49.94|50.14|51.05|50.82|50.9|49.96|49.68|49.57|50.6|51.2|52.97|60.94|62.06|62.48||62.29|61.21|61.24|61.02|59.47|59.61|58.35|59.62|60.29|60.63|60.32|61.33|61.48|61.87|61.3|60.42|60.56|59.79|62|60.01|57.88|57.91|58.84|59.25|60.42|58.76|62.12||62.48|61.84|63.15|63.18|61.29|65.01|65.2|67.52|64.05|65.4|67.27|68.75|86.05|85.07|87.34|87|86.65|86.5|88.19|86.46|87.92|87.18|87.95|88.68|88.67||86.56|87.08|87.03|89.12|88.9|86.55|85.2|83.51|81.4|82.2|80.21|80.84|80.81|79.52|81.18|80.94|78.87|79.06|78.92|79.04|80.88|79.03|80.43|80.03|80.01|79.52|77.02|76.88|77.48|76.76|75.88|76.75|77.02|75.22|78.4|77.53|77.38|76.77|77.69|77.02|75.14|73.65|74.24||75.04|71.73|69.84|71.4|69.85|70.41|69.54|71.97|74.73|74.23|73.91|73.62|71.7|71.1|71.22|70.94|70.58|69.09|68||68.2|66.79|65.26|64.64|63.65
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.27|33.71|33.85|34.35||34.07|33.87|33.87|33.83|33.84|33.77|33.06|32.86|33.24|32.48|31.85|30.83|31.45|30.95|31.04|30.55|30.56|31.55||31.67|30.69|30.61|29.5|30.72|31.74|32.19|32.05|32.31|31.22|31.33|31.21|31.39|31.37|31.57|31.5|31.44|30.98|30.21|29.11|29.22|29.07|29.85|29.75|28.79|26.09|26.5|26.28|25.23|25.59|25.14|26.58|24.75|24.11|23.79|23.66|23.32|23.69|23.92|23.52|23.25|23.48|24.18|24.33|25.13|25.14|26|26.16|25.91|25.66|26.02|25.93|26.26|26.07|25.96|25.52|24.94|24.02|23.36|23.43|21.96|21.36||21.26|21.18|20.26|19.7|20.32|20.34|21.11|21.35|21.02|21.53|21.4|20.58|20.63|21.69|21.52|21.75|22.22|22.08|22.72|22.45|24.15|24.59|25.21|25.54|25.71|26.07|25.73|27.04|25.64|25.23|24.4|24.54|23.92|23.52|23.99|23.97|23.5|23.83|23.34|22.88|24.39||24.71|24.67|24.91|23.64|23.6|22.47|21.7|22.1|22.73|23.23|23.13|22.73|21.28|21.83|22.41|21.96|22.75|23.11|21.48|21.66|21.66|22.05|20.7|21.1|21.78|21.75|21.69||21.45|21.53|22.69|22.95|22.84|23.22|23.27|23.3|22.56|22.32|23.56|23.01|23.62|24.98|25.72|26.1|24.86|25.04|25.18|25.09|25.22|24.97|25.32|24.87|25.06||25.31|25.15|24.76|24.52|24.56|24.55|24.34|24.04|24.44|24.38|23.96|23.73|23.3|23.34|22.58|21.92|21.86|21.72|21.94|22.03|22.86|22|22.3|21.96|21.89|20.56|20.25|20.71|20.59|19.2|19|20.43|21.21|21.4|21.1|20.97|21.54|21.68|21.68|21.63|21.29|21.71|21.51||21.81|21.65|21.23|21.75|21.55|21.76|20.98|21.36|21.27|20.58|20.84|20.57|20.3|19.77|19.73|20.23|19.25|17.94|18.15||19.3|19.04|18.55|18.01|17.88
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2.74|2.78|2.73|2.82||2.97|2.94|2.75|2.74|2.8|2.77|2.59|2.55|2.49|2.3|2.28|2.25|2.28|2.31|2.33|2.44|2.5|2.58||2.54|2.46|2.47|2.38|2.37|2.27|2.34|2.43|2.47|2.42|2.34|2.52|2.6|2.57|2.89|3.04|3.06|3.03|3.07|2.94|2.81|2.83|2.83|2.83|2.79|2.82|2.8|2.95|2.88|3.06|3.03|2.93|2.67|2.74|2.65|2.64|2.72|2.82|2.88|2.86|2.74|2.75|2.94|3.19|3.23|3.41|3.44|3.51|3.43|3.63|3.65|3.59|3.37|3.24|3.13|2.92|2.89|2.91|2.84|2.93|2.81|2.76||2.78|2.82|2.74|2.67|2.72|2.68|2.8|2.8|2.85|2.83|2.72|2.7|2.82|2.82|2.75|2.94|2.77|2.73|2.71|2.69|2.96|2.83|3|2.96|2.96|2.99|2.9|2.92|2.94|2.94|3.1|3.15|3.04|3.06|3.15|3.13|2.98|2.84|2.82|2.84|2.91||2.95|2.9|2.97|2.87|2.83|2.75|2.68|2.91|3.41|3.38|3.35|3.3|3.23|3.19|3.32|3.1|2.96|2.99|2.62|2.6|2.9|3|2.99|3.04|2.99|3.03|3.01||3.1|3|3.09|3.32|3.34|3.37|3.49|3.43|3.39|3.42|3.54|3.69|3.57|3.53|3.5|3.45|3.45|3.4|3.3|3.36|3.41|3.32|3.36|3.25|3.3||3.35|3.45|3.58|3.84|3.95|4.14|4.19|4.13|4.03|4.05|4.1|4.2|4.15|4.21|4.2|4.07|4.17|4.07|4|4|4.18|4.34|4.19|3.92|4.01|4.02|4|3.99|3.63|3.6|3.58|3.62|3.78|3.65|3.81|3.51|3.48|3.44|3.45|3.39|3.35|3.4|3.45||3.42|3.48|3.42|3.52|3.42|3.32|3.4|3.48|3.39|3.42|3.48|3.43|3.34|3.17|3.29|3.33|3.36|3.32|3.38||3.54|3.55|3.59|3.47|3.4
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|29.07|30.66|32.84|35.57||35.32|35.24|35.3|34.63|34.73|33.83|33.62|33.43|33.1|32.24|32.41|32.24|32.57|32.51|32.54|32.37|32.04|33.42||34.55|34.15|34.67|34.47|35.48|35.41|35.54|35.21|34.83|34.6|32.83|33.38|33.53|33.22|33.25|32.98|33.8|34.64|35.49|35.41|34.78|34.18|33.56|33.38|33.54|33.3|33.87|34.88|34.58|35.1|33.9|34.68|34.12|33.88|32.65|33.48|33.47|33.73|34.92|35.63|34.65|34.6|34.7|34.02|34.32|34.69|35.68|37.32|37.2|36.78|35.53|36.28|35.06|34.53|34.64|33.84|33.42|32.29|34.81|36.22|35.77|35.27||36.11|36.33|36.19|36|36.64|35.85|37.15|37.65|37.02|37.35|37.49|36.66|37.06|38.2|37.66|38.04|39.74|37.81|37.51|35.57|36.79|41.75|38.82|39.41|39.93|38.35|38.99|36.52|35.69|34.87|34.23|33.79|32.18|31.89|31.91|32.14|31.24|29.36|28.3|28.19|29.04||29.11|29.03|28.57|28.56|28.35|28.3|28.1|28.53|28.97|28.41|27.72|27.45|27.06|26.66|26.94|27.08|26.29|26.77|25.2|25.05|24.89|24.87|24.2|25.07|25.55|25.87|25.82||25.04|24.82|25.45|25.49|24.61|24.68|24.5|24.25|23.65|23.75|24.36|23.76|23.62|22.93|23.16|23.19|22.33|22.71|22.53|22.38|22.3|21.73|21.84|22.07|22.44||22.44|22.01|22.19|22.16|21.87|22.85|22.61|19.96|20.23|20.46|19.91|20.14|20.22|20.49|21.11|20.96|20.37|20.97|20.62|20.11|20.79|20.98|20.49|20.57|20.51|20.54|20.39|20.03|20.39|20.06|19.98|20.02|20.74|20.6|21.05|20.51|20.91|20.57|21.2|21.36|20.49|20.26|20.49||20.17|19.85|19.84|19.64|19.88|19.52|19.27|19.56|19.34|19.62|19.37|19.26|18.95|18.85|18.88|19.49|19.24|18.98|18.84||19.6|19.24|19.45|19.92|19.35
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|68.33|67.85|68.54|70.3||71.47|70.87|70.97|71.07|71.51|70.91|70.86|70.74|71.69|71.61|71.7|71.38|72.27|71.78|72.57|73.42|71.68|73.61||73.89|74.9|76.15|73.08|70.6|70.55|71.18|69.66|71.28|69.7|70.1|69.05|67.6|69.07|69.05|67.69|59.32|57.7|56.02|54.44|54.21|53.94|54.33|52.52|51.64|52.01|50.8|49.52|48.98|49.39|48.96|48.74|47.84|48.67|46.08|47.67|46.73|47.9|47.81|47.41|45.95|46|47.91|47.77|47.37|48.32|47.95|47.37|48.62|49.09|48.46|50.59|51.5|48.41|47.08|47.95|46.68|42.81|43.67|43.93|42.51|44.22||46.37|45.87|45.89|45.47|46.41|44.6|44.72|43.29|41.82|42.48|42.18|42.88|42.93|45.96|44.98|44.94|46.66|42.32|55.18|58.06|58.75|60.69|61.5|63.18|59.66|61.35|60.28|60.5|57.35|58.19|58.67|59.81|59.89|62.02|62.62|62.68|62.17|63.7|63.26|63.7|65.89||65.38|65.26|66.71|66.76|65.49|64.32|67.96|71.19|71.33|72.67|71.13|71.03|71.31|68|67.67|67.39|66.09|64.61|66.24|64.9|63.19|65.05|63.35|64.47|64.68|63.62|64.97||66|66.11|68.06|68.99|69.95|71.4|74.95|74.85|73.37|73.18|74.04|72.24|67.79|91.14|95.15|91.68|88.11|85.85|87.3|87|86.22|82.95|83.4|84.04|78.86||78.69|79.91|82.27|83.14|84.83|88.01|89.57|89.49|92.94|93.37|92.42|90.2|90.18|91.25|95.37|93.75|92.54|92.64|91.78|90.12|94.68|93.27|96.11|95.71|95.12|96.38|97.44|95.84|96.28|93.95|97.23|98.51|102.6|102.99|106.97|107.46|106.28|140.06|144.43|143.33|138.99|140.51|139.44||141.89|138.25|136.1|138.05|142.2|136.72|139.74|144.07|144.07|151.33|152.23|151.21|149.8|146.17|145.71|149.92|147.23|143.03|145.99||150.13|148.54|146.16|145.2|139.71
01546|15595|/equities/dynamic-materials|R2000GROWTH|44.94|44.19|44.78|45.15||45.15|45.01|45|44.84|43.66|43.65|52.36|52.71|52.25|50.7|50.41|49.72|48.55|47.38|47.1|46.2|46.19|46.09||46.5|45.07|47.59|45.61|45.38|44.32|44.23|44.92|45|43.7|43.94|45.51|46.32|46.99|45.92|45.33|45.38|45.52|44.88|44.74|43.66|45.61|45.87|46.31|39|39.41|41.57|40.49|40.76|41.46|39.9|40.8|40.28|40.49|38.39|40.1|39.41|39.52|38.51|39.94|39.4|41.52|43.98|44.4|44.35|44.66|42.64|43.57|42.94|44.48|45.3|46.94|49.09|47.01|45.24|47.35|46.53|45.34|43.07|43.85|44.91|42.77||43.43|44.64|42.85|43.61|42.52|41.55|43.08|42.43|41.49|43.95|45.38|44.07|44.37|47.32|45.89|46.5|47.21|46.08|46.82|47.91|48.61|49.76|52.24|52.93|51.73|51.48|60.1|61.86|64.6|63|60.45|62.18|62.21|63.38|63.14|64.96|65.4|64.04|59.64|60.27|60.12||60.58|62.2|63.67|63.35|62.97|61.84|60.07|62.59|62.98|64.01|61.88|62.28|62.2|61.11|63.33|64.95|68.28|70.11|69.87|70.44|75.76|73.89|71.25|67.64|69.21|68.46|68.32||66.91|66.18|68.74|71.61|69.34|72.01|73.57|71.98|69.37|67.25|68.1|69.06|66.62|66.93|68.47|68.81|68.26|69.43|69.3|68.39|64.04|67.09|67.04|67.82|67.89||66.07|68.15|68.74|69.03|65|66.71|65.15|63.76|63.99|62|59.36|58.95|50.8|50.62|49.64|49.95|47.41|47.94|47.9|48.01|50.51|50.11|48.18|45.17|44.26|44.87|45.35|45.46|46.02|45.03|45.47|46.26|47.53|46.3|47.28|46.98|47.22|48.23|48.08|48.72|35.43|35.31|36.02||35.13|34.04|34.3|34.54|34.44|34.63|35.17|36.59|36.6|36.12|35.05|34.52|34.67|34.58|34.77|36.15|35.53|35.31|36.17||37.41|36.3|36.31|36.15|36.1
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|35.33|35.27|34.98|35.1||35.47|35.06|35.7|34.77|35.3|35.54|36.11|36.47|36.39|37.48|36.61|37.08|36.7|37.1|36.77|36.24|36.03|36.64||36.81|37.06|36.48|35.69|35.58|36.39|36.07|36.73|35.95|35.73|35.38|35.84|35.65|34.77|34.1|35.26|35.12|34.46|36.63|35.84|40.35|40.49|40.56|41.63|42.31|42.3|42.37|42.44|42.59|41.97|41.73|41.1|40.28|40.15|40.41|40.6|40.57|40.62|40.53|39.22|39.42|39.81|39.91|39.09|39.68|39.7|39.11|39.19|39.29|39.19|39.69|39.52|39.15|39.24|37.29|36.53|35.45|36.56|36.08|36.11|36.09|35.69||35.81|34.56|34.31|33.91|34.11|33.99|34.61|34.37|34.32|33.82|33.47|33.12|33.15|33.66|33.17|33.43|34.08|34.03|33.45|32.92|33.43|33.56|33.46|34.91|33.89|34.61|34.62|34.26|33.78|34.44|34.62|34.78|34.74|34.61|34.59|34.48|33.78|33.89|33.46|33.52|30.56||30.94|30.85|30.66|30.35|29.82|28.74|28.99|29.82|30.05|30.87|30.54|30.79|31.16|31.05|30.95|30.81|30.78|30.93|30.96|30.43|30.88|30.39|29.72|29.1|29.38|29.3|29.65||29.97|29.28|29.52|29.58|29.03|29.77|29.97|29.76|29.95|29.42|29.55|29.66|29.44|29.5|30.09|30.18|30.13|29.42|28.3|28.12|28.09|28.36|28.63|28.64|28.22||29.02|28.9|28.74|28.56|28.75|28.94|28.59|28.29|28.62|28.57|28.13|27.31|27.01|26.92|26.91|27.4|27.73|26.76|26.89|26.2|26.25|25.65|25.73|26.3|26.36|26.36|26.44|26.68|26.9|26.52|26.19|25.91|26.23|26.89|26.06|26.7|27|27.05|27.4|27.73|27.16|26.86|27.09||26.82|26.36|26.98|26.76|26.05|26.24|26.72|26.72|27.8|27.81|28.15|28.23|26.73|26.28|25.76|25.5|25.99|25.36|24.91||25.57|25.89|25.93|26.24|26.03
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|48.45|48.66|48.9|49.07||48.81|48.9|49.41|49.1|48.73|48.15|47.55|47.21|47.25|46.61|46.05|47.13|46.42|45.83|45.43|44.64|45.07|45.62||46.22|44.97|46.61|45.76|45.2|44.29|44.78|43.86|43.95|43.84|44.89|45.25|44.57|44.84|45|45.74|45.58|46.19|46.09|42.89|48.49|48.97|48.75|48.74|48.24|48.19|47.96|47.39|46.3|46.89|46.63|47.17|46.41|46.51|45.52|46.97|47.59|49.26|49.75|49.42|48.34|49.56|49.68|50.08|50.68|50.16|49.37|50.11|51.71|51.29|51.96|52.03|53.1|52.98|55.15|55.31|54.17|53.81|51.41|51.79|50.11|47.99||48.17|48|47.17|45.36|45.25|45.1|46.9|46.38|47.61|48.3|48.01|47.91|48.43|50.7|49.24|51.34|51.78|51.48|50.7|54.66|56.98|54.66|49.99|67.14|68.04|69.51|67.27|67.74|67.3|66.96|67.53|68.13|66.18|67.63|67.22|68.13|67.4|69.13|68.84|69.16|68.99||68.82|65.62|66.51|66.31|65.16|62.51|61.07|61.73|66.21|65.77|62.73|61.49|61.25|61.76|62.75|62.02|62.98|63.71|64.12|64.94|65.26|63.63|61.17|60.21|60.52|60.48|63.2||64.31|63.52|64.85|64.56|64.6|63.93|65.48|65.79|65.03|65.22|66.69|67.97|68.34|69.85|71.16|72.54|69.04|67.79|87.87|86.37|87.59|86.91|87.79|88.06|85.42||87.3|82.87|81.36|79.65|79.14|77.75|77.69|77.76|78.59|78.73|78.73|77.98|77.69|78.73|77.15|77.34|77.34|77.37|79.12|77.24|77.78|77.01|74.56|76.78|76.88|78.01|79.25|81.86|82.75|80.17|80.01|81.25|81.25|81.68|81.91|81.85|80.02|77.76|78.19|78|77.83|76.51|77.65||76.25|73.62|74.77|74.12|71.99|71.03|70.09|70.79|70.14|71.05|71.17|71.79|70.99|71.43|73.31|70.02|70.22|69.41|67.32||68.02|66.06|64.41|62.82|62.53
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|48.55|48.13|48.09|48.06||48.14|48.58|48.49|48.75|48.59|47.6|46.95|47.32|46.8|45.6|45.08|45.08|45.37|44.57|45.18|44.9|44.81|45.6||45.64|45.85|46.09|44.44|44.36|44.26|43.95|43.77|43.43|43.39|43.43|43.4|43.88|44.17|44.15|43.05|43.33|43.03|43.24|43.19|43.37|43.35|43.32|42.96|42.38|42.87|42.84|42.8|42.78|42.8|42.91|43.35|42.38|42.54|41.29|41.65|41.42|41.9|42.22|41.86|41.86|41.59|41.69|41.38|42.48|43.22|43.42|43.6|43.83|44.64|44.68|45.63|45.99|46.15|45.39|44.54|44.01|43.75|43.08|43.14|43.04|42.17||44.38|44.95|44.53|43.89|44.57|43.66|45.21|45.41|45.5|45.27|45.27|43.89|44.13|45.77|45.51|45.64|45.54|44.78|45.27|44.21|45.24|45.69|47.07|47.74|47.73|47.71|46.89|45.01|45.1|43.82|43.66|44.21|44.38|44.56|43.85|43.92|43.67|44.52|44.87|44.79|44.31||43.71|43.35|42.8|42.74|42.45|42.16|41.85|42.07|42.49|42.89|42.74|42.59|41.94|41.81|42.88|42.88|43.46|43.51|42.95|41.75|42.09|43.09|42.53|43.03|43.86|43.77|44.35||43.88|43.66|44.39|44.3|44.58|45.03|45.4|43.83|41.98|41.33|42.42|42.12|42.51|41.2|43.17|43.2|42.56|42.63|42.69|43.54|43.65|43|44|45.69|44.44||45.47|46.33|46.3|46.32|46.99|46.81|47.15|46.16|46.68|45.74|45.54|45.45|45.2|45.3|43.92|43.95|42.66|43.14|43.12|42.86|44.39|43.36|43.58|43.63|43.34|43.31|43.36|43.73|43.99|43.44|43.45|43.29|43.71|44.02|44.31|43.85|44.28|44.09|44.46|44.9|44.58|44.83|43.46||42.77|43|42.79|43|43.05|42.98|42.91|43.22|43.11|43.23|43.3|43.24|42.96|42.6|42.56|42.74|42.41|41.97|42.26||42.52|42.4|42.5|41.99|42
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|51.78|51.69|51.55|51.6||52.41|52.2|51.7|51.74|52.27|51.86|55.48|55.22|55.25|55.54|55.96|56.52|57.05|57.07|56.31|56.72|56.55|57.19||57.34|57.41|56.67|56.34|57.41|57.91|58.01|57.58|57.02|56.78|56.17|56.15|56.02|55.25|55.53|56.08|56.64|57.17|56.45|57.64|52.22|52.18|50.96|49.89|50.36|50|50.21|51.14|50.57|51.24|51.1|51.42|51.51|52.12|51.32|51.09|50.11|51.7|51.99|51.19|51.02|50.92|51.68|51.32|51.8|51.78|51.51|51.82|52.93|53.54|53.55|53.1|52.1|52.89|53.41|53.78|52.75|53.11|53.68|54.26|53.15|53.09||53.88|53.07|52.34|51.98|52.06|51.79|53.05|53.58|53.06|52.44|52.7|51.74|50.16|50.49|50.14|50.47|50.97|48.46|48.82|47.96|50.28|51.16|51.24|51.69|52.25|51.84|51.27|50.57|49.06|48.77|48.6|49.06|48.39|48.92|48.99|48.82|48.4|49.41|49.04|49.13|49.22||49.3|48.73|48.82|48.83|48.58|48.29|48.06|48.1|48.49|48.77|48.36|48|47.14|47.21|47.3|47.4|46.93|46.78|46.41|45.24|45.35|45.75|44.14|44.85|45.1|45.09|45||45.38|45.22|46.02|45.89|45.66|45.49|46.36|46.03|45.14|45.18|46.33|46.2|46.41|46.33|47.33|46.29|47.94|44.64|44.65|44.88|44.44|44.29|45|44.98|43.79||43.81|44.45|44.39|44.5|44.71|44.78|44.12|43.46|44.02|44.36|43.99|43.67|43.58|43.48|42.3|42.04|41.8|41.23|40.84|41.28|41.92|41.08|41.51|41.85|41.45|41.36|41.51|41.57|41.86|41.15|41|41.28|41.32|41.33|41.82|41.55|41.68|41.65|41.97|42.37|41.65|40.91|41.8||41.25|41.45|41.14|41.3|40.93|41.25|40.9|36.03|36.65|36.76|36.36|36.19|35.43|34.84|35.23|35.96|35.63|34.87|34.82||35.22|35.31|34.43|33.93|33.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|19.88|19.89|19.77|20.19||20.25|20.12|20.16|20.09|20.04|20|20.09|20.36|20.33|20.56|20.57|20.84|20.68|21|20.79|20.15|20.05|19.54||19.5|19.34|19.09|18.96|19.39|19.45|19.42|19.5|19.42|19.26|19.25|19.4|19.59|19.42|19.49|20.1|19.76|19.83|20.02|20.12|20.77|21.6|21.46|21.5|21.31|21.44|21.67|21.98|21.88|21.83|21.73|21.61|21.63|21.89|22.16|22.29|22.43|22.78|22.86|22.43|22.48|22.6|22.77|22.37|22.73|22.9|22.7|22.89|23.27|23.04|22.59|22.54|22.47|22.64|22.79|22.98|22.99|23.39|23.31|23.61|23.61|23.33||23.59|23.49|23.37|23.08|23.52|23.07|23.49|23.27|23.2|23.06|22.84|22.42|22.4|22.6|22.64|22.63|22.58|22.24|22.12|21.95|22.17|22.46|22.59|21.68|21.76|21.95|21.98|21.7|21.49|21.76|21.58|21.45|21.73|21.5|21.91|21.71|21.49|21.51|21.24|21.1|21.62||21.16|20.74|20.5|20.53|20.47|19.77|20.13|20.23|20.15|20.45|20.49|20.48|20.83|20.8|20.64|20.62|20.62|20.72|20.64|20.65|20.16|19.79|19.53|19.68|19.53|19|19.14||19.32|19.44|19.47|19.58|19.65|19.55|19.54|19.43|19.2|19.19|19.32|19.41|19.44|19.65|19.69|19.19|19.19|19.11|18.62|18.83|18.95|18.8|17.94|17.66|17.54||17.14|16.96|17.18|17.53|17.53|17.7|17.74|17.59|18.05|18.53|18.35|18.11|18.08|18.42|18.35|18.43|18.53|18.5|18.23|17.84|17.82|17.65|17.95|17.99|18|17.98|18.04|17.49|17.61|17.56|17.33|17.25|17.2|17.4|17.43|17.46|17.55|17.67|18.28|18.33|17.86|17.87|17.63||17.74|17.58|17.59|18.23|18.24|17.94|17.72|17.84|17.67|17.49|17.5|17.69|17.6|17.58|17.75|17.77|17.89|18.17|18||18.16|18.06|17.88|17.72|17.88
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.32|24.07|24.31|24.6||24.64|24.99|24.47|24.61|24.19|24.4|24.88|24.28|25.2|25.23|24.84|25.28|25.5|25.17|25.44|25.35|25.44|25.15||25.7|25.05|25.25|24.7|24.26|24.77|24.76|24.98|25.06|25.06|24.88|25.22|25.61|25.38|25.24|25.12|25.59|25.75|25.32|24.36|24.58|24.75|25.67|24.06|23.57|23.69|25.81|25.1|25.3|24.77|24.55|24.41|24.37|24.82|25.34|24.32|24.44|24.32|23.98|23|22.98|23.32|24.29|23.5|24.01|24.28|23.81|24.74|24.86|24.62|24.68|25.27|25.69|25.7|25.63|25.22|24.26|23.48|23.1|23.03|22.67|22.28||22.55|22.09|21.69|21.35|21.65|21.27|22.17|22.1|21.87|22.23|22.11|21.87|22.58|23.5|23.42|23.66|23.61|22.99|23.15|23.3|23.79|23.47|23.91|24.58|24.3|24.86|24.24|23.54|30.08|30.14|30.31|31.23|31.11|31.26|31.25|30.39|30.84|30.66|30.24|29.96|30.22||29.95|30.29|30.52|30.32|29.75|29.73|29.7|29.83|30.3|32.53|32.97|32.67|32.94|33.02|33.16|32.65|32.9|32.4|33.16|32.84|32.6|33.11|31.51|31.61|31.34|31.93|32.51||32.59|32.45|33.56|33.65|33.63|33.6|33.76|33.56|33.43|33|34.04|33.94|34.1|34.2|34.56|34.07|33.29|31.96|33.85|33.6|33.7|33.86|34.06|33.99|33.56||34.56|33.81|33.95|34.49|34.09|34.32|34.18|33.34|34.39|34.3|34.23|34.05|33.56|33.29|32.99|32.71|33.62|32.84|32.51|32.14|32.19|31.76|31.63|31.05|30.91|31.14|31.87|32.2|32.6|33.09|33.68|33.11|33.49|32.78|37.74|38.18|38.34|38.98|40.08|40.28|40.32|39.97|40.29||40.25|39.6|40.22|39.93|38.74|38.75|39.38|39|42.17|41.54|41.59|43.62|43.41|43.57|44.09|43.56|43.78|43.97|44.06||43.78|43.26|42.76|42.84|42.09
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|7.095|7.05|7.09|7.27||7.11|7.05|7.02|7.21|7.45|7.65|6.91|6.57|6.56|6.51|6.57|6.6|6.72|6.875|6.89|6.88|6.85|7.05||7.23|7.08|7.1|7.28|7.17|7.53|7.28|7.37|7.18|6.92|6.97|6.86|6.55|6.74|6.87|6.84|7.05|6.93|6.71|6.88|6.19|5.97|5.8|5.76|5.77|5.89|5.7|5.49|5.38|5.48|5.37|5.26|5.18|5.05|4.975|4.82|4.77|4.79|4.96|4.98|4.865|4.89|5.02|5.13|5.15|5.31|5.49|5.7|5.66|5.88|5.71|5.52|5.67|5.6|5.33|5.16|5.15|5.12|5.2|5.29|5.05|5.02||5.23|5.2|5.36|5.27|5.4|5.82|5.9|5.99|6.13|6.2|6.01|5.73|5.92|6.16|6.22|5.87|5.8|5.43|5.2|5.18|4.8|4.77|4.7|5.06|5|5.17|5.04|4.6|4.61|4.6|4.49|4.64|4.69|4.29|4.44|4.35|4.45|4.55|4.59|4.41|4.27||4.67|4.65|4.655|4.54|4.33|4.29|4.07|4.22|4.37|4.38|4.39|4.39|4.58|4.72|4.77|4.57|4.46|4.58|4.21|4.07|4.1|3.93|3.72|3.94|3.95|3.87|3.94||4.07|3.9|3.88|4.09|4.22|4.15|4.44|4.69|4.48|4.12|4.08|3.79|3.87|3.73|3.62|3.76|3.565|3.94|4.25|3.65|3.15|2.99|2.92|2.81|2.8||2.7|2.68|2.72|2.72|2.65|2.72|2.67|2.6|2.63|2.65|2.7|2.73|2.74|2.7|2.65|2.58|2.76|2.75|2.67|2.64|2.7|2.78|2.74|2.75|2.92|2.9|2.7|2.53|2.6|2.49|2.33|2.17|2.12|2.02|1.61|1.59|1.6|1.62|1.59|1.46|1.42|1.4|1.4||1.4|1.42|1.51|1.58|1.39|1.2|1.19|1.28|1.31|1.33|1.3|1.3|1.53|1.585|1.62|1.61|1.6|1.59|1.65||1.72|1.78|1.82|1.84|1.85
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|45.79|45.51|45.73|45.97||46.17|46.25|46.31|46.13|46.16|45.88|45.35|44.63|45.08|43.8|43.67|43.68|43.78|43.15|43.24|42.43|43.16|43.85||43.99|43.66|43.94|43.49|43.4|43.32|43.63|43.25|43.45|43.65|43.89|44.1|44.11|44.16|44.14|43.9|43.65|43.57|43.27|42.32|43.55|43.43|42.88|42.4|42.23|42.75|42.47|42.09|42.3|40.91|40.44|40.52|40.22|40.23|39.75|39.62|39.35|40.27|40.22|39.57|39.53|39.79|40.46|40.42|40.12|40.59|40.03|40.79|40.72|40.73|41.13|41.1|41.28|41.36|40.93|40.73|40.11|39.91|39.27|39.52|38.77|38.86||39.69|39.7|38.82|38.22|39.09|38.98|40.33|40.09|39.92|40.69|39.88|39.01|39.02|39.81|39.4|39.65|39.3|38.73|39.11|38.73|40.05|40.63|41.91|41.84|40.95|40.89|40.4|40.21|39.3|38.59|39.15|38.79|38.63|39.09|39.15|40.28|40.32|39.68|40.19|40.14|41.14||40.61|40.21|40.73|40.55|40.05|39.56|39.22|39.31|39.71|39.87|39.82|40.24|39.05|39.9|39.94|39.91|40.17|40.43|39.86|39.99|40.23|40.39|39.61|39.41|39.93|40.24|39.83||40.66|39.71|40.34|40.81|40.62|40.83|41.52|41.13|41.88|40.69|42.7|42.32|42.56|42.78|43.29|43.24|42.23|41.72|42.59|42.52|42.32|41.68|42.09|41.76|40.92||41.75|42.44|42.25|41.67|42.58|41.68|41.91|40.95|41.89|42.42|41.91|41.19|41|41|40.07|39.99|39.46|39.7|38.27|37.89|39.51|39.01|40.32|41.43|40.85|40.83|41.01|40.83|41.06|40.85|40.37|41.71|43.28|43.57|43.77|43.82|43.74|43.62|44.26|44.88|44.88|44.91|43.97||43.15|42.59|43.17|42.66|42.6|42.05|42.7|42.4|42.06|42.45|41.86|42.18|42.08|42.75|42.57|42.87|43.27|43.06|43.15||43.76|43.31|42.89|41.55|41.66
01555|15852|/equities/cutera|R2000GROWTH|35.81|35.62|36.23|36.32||36.17|36.59|37.16|36.84|36.75|36.88|36.12|35.96|36.13|36.03|37.3|36.97|37.47|37.09|37.47|38.27|37.26|38.3||38.69|38.81|38.4|37.39|37.5|37.58|37.08|36.63|35.72|35.45|34.48|35.37|37|36.28|32.53|32.86|32.95|32.9|33.03|31.5|31|30.67|30.82|29.8|28.62|28.66|29.23|29.5|29.8|30.32|30.07|29.72|29.05|28.8|28.2|28.43|27.4|27.77|28.36|28.57|28.27|28.61|29.23|29.79|29.77|30.87|31.4|31.17|30.88|29.08|28.79|29.59|28.84|28.53|29.73|29.91|30.01|28.92|29.26|28.99|28.4|28.25||28.87|30.27|30.7|30.49|30.89|29.95|30.68|32.78|31.99|31.78|30.86|30.93|30.87|32.85|33.41|33.61|25.11|24.39|24.48|24.4|25.12|25.17|25.56|25.14|24.98|25.55|24.62|25.31|24.4|24.24|24.12|24.69|24.64|25.02|24.69|23.76|23.89|23.46|21.81|20.19|20.58||20.82|20.31|20.24|20.78|19.97|19.47|19.26|18.82|19.99|20.33|20.12|19.25|18.45|17.9|17.85|16.78|16.68|16.76|17.22|17.39|17.19|17.07|16.65|16.85|17.21|17.2|17.31||17.01|17.5|18.62|18.12|17.78|18.18|17.97|17.49|17.46|16.81|18.21|18.98|18.53|18.56|19.33|19.18|18.44|18.2|17.74|17.81|16.99|17.32|16.63|16.61|16.3||16.57|16.41|16.82|16.74|17.97|18.02|17.97|17.65|18.16|18.5|17.8|17.32|17.16|16.76|17.66|17.67|17.34|17.83|17.73|18.86|19.14|18.4|17.85|17.97|18.3|16.95|17.21|17|16.66|16.42|16.66|16.76|17.52|17.46|17.72|17.12|16.71|17.04|17.02|16.27|15.1|15.6|15.15||15.65|15.28|15.34|14.56|14.14|13.95|14.05|14.12|14.23|14.08|14|14.36|14.06|13.55|13.94|13.46|13.7|13.58|13.79||14.26|14.03|14.11|14.22|13.95
01556|17245|/equities/surmodics|R2000GROWTH|41.43|40.96|41.46|41.91||41.88|42.43|41.59|42.2|42.84|42.75|42.64|40.74|40.55|39.28|40.88|40.98|42.06|40.7|40.78|41.58|40.7|41.04||40.89|41.62|42|40.23|39.86|39.94|39.19|39.53|39.71|39.34|39.66|39.36|39.08|39.03|39.01|39.12|40.65|40.54|40.77|47.51|46.93|46.45|46.05|46.82|43.77|44.55|44.12|44.7|44.83|46.02|45.69|44.97|43.1|42.51|42.15|42.52|42.39|43.58|43.91|43.92|43.45|43.8|45.74|44.95|45|46.99|46|46.64|46.55|45.99|46.2|46.68|47.41|46.83|46.66|46.17|44.29|44.5|46.16|45.72|45.72|45.89||47.06|47.13|45.12|42.8|43|42.68|44.49|44.74|46.31|45.88|44.56|44.23|43.82|43.84|43.4|43.72|44.19|43.52|43.77|43.54|45.58|46.96|41.7|41.3|39.87|39.72|39.8|40.55|39.29|38.66|39.06|39.9|39.5|39.33|40.23|40.34|40.7|41.39|41.57|40.94|41.18||41.12|41|41.96|43.17|39.9|39.01|39.5|40.89|42.43|44.69|43.37|42.17|40.88|41.34|41.9|40.4|41.39|42.52|41.44|39.91|42.79|41.84|40.24|40.56|40.98|40.83|42.42||42.44|39.52|39.74|39.12|38.23|39.06|40|40.39|40.6|40.01|41.13|41.58|41.68|42.61|44.79|45.33|43.69|43.04|43.44|44.14|42.81|42.02|43.36|43.32|42.19||40.51|40.29|40.77|43.08|43.18|44.62|46.26|47.43|46.34|46.73|45.84|45.91|45.58|43.98|43.48|42.48|41.86|41.7|41.26|41.77|45.87|44.73|45.67|47.56|52.11|52.56|54.26|53.65|52.76|52.33|54.37|54.83|56.84|56.54|57.35|58.35|57.34|57.13|57.86|56.69|56.41|58.24|57.32||56.81|53.73|55.24|54.05|52.96|51.88|51.98|51.86|52.79|52.17|52.21|57.27|52|48.96|50.17|47.87|49.71|48.59|47.83||47.62|48.45|49.96|49.42|46.88
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.17|40.16|40.65|41.25||40.23|41.12|38.91|39.12|39.2|39|39.26|39.41|41.33|38.58|39.99|40.24|40.27|39.64|39.49|40.42|40.21|40.18||39.31|39.11|39.57|39.82|39.57|38.82|38.68|38.98|39.09|38.52|39.37|39.32|39.8|41.5|41.53|41.33|41.33|41.26|40.5|39.78|40.15|41.61|42.86|42.67|42.34|41.01|41.16|40.91|40.32|39.55|38.63|38.17|38.77|39.36|39.03|40.38|40.99|41.27|40.69|39.75|38.68|38.23|38.95|38.72|38.86|38.85|38.9|39.1|41.71|40.92|40.76|40.53|41.57|41.35|41.1|41.7|43.72|42.5|41.85|42.6|41.45|41.23||43.05|42.15|41.33|40.04|40.63|40.42|41.07|40.06|40.37|40.29|39.36|38.63|37.34|38.97|38.24|39.25|39.33|38.8|38.18|38.31|40.13|40.1|40.65|40.7|40.58|39.89|39.69|40|40.12|40.53|41.08|41.18|40.88|40.58|41.33|41.08|40.1|39.63|39.05|40.13|40.58||39.38|39.31|40.04|40.47|39.68|39.22|39.13|39.65|40.19|40.48|38.83|39.6|40.39|39.58|40.06|40|51.53|50.57|49.22|49.49|50.46|51.3|50.4|49.74|50.73|50.09|51.87||53.78|53.81|54.06|54.62|54.79|53.83|53.61|55.6|55.43|55.65|59.09|58.38|57.37|57.66|58.46|58.92|58.98|57.36|56.84|59.22|58|57.58|56.16|54.02|53.02||51.5|50|49.63|48.94|50.75|51.68|52.01|52.65|53.89|54.66|55.15|52.95|50.48|50.38|49.87|49.96|48.73|48.66|47.71|47.89|47.16|46.17|47.48|47.69|48|48.2|47.39|47.44|46.79|45.69|46.44|47.07|48.39|50.21|51.79|51.33|50.84|51.12|50.47|50.73|50.19|50.6|49.08||49.03|49.56|48.67|48.04|47.9|47.3|49.2|50.73|49.78|50.88|51.34|51.45|51.93|50.7|50.61|48.28|48.1|48.49|48.26||50.71|51.55|51.64|52.04|50.77
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.82|26.88|26.77|26.94||26.75|26.74|26.76|26.18|26.56|25.62|25.49|25.42|25.3|25.5|25.23|25.46|25.25|25.01|25.24|25.19|24.79|24.98||25.31|25.11|24.95|24.85|24.8|24.82|25.31|24.94|25.15|24.99|24.87|24.87|25.21|25.02|25.15|24.88|25.2|26.58|26.65|26.31|26.48|26.5|26.53|26.57|26.63|26.99|26.88|27|27.15|27.5|27.2|27.2|27.61|27.85|27.45|27.65|27.39|27.75|28.29|27.7|27.55|27.76|27.78|27.33|27.72|27.53|27.61|27.61|28.03|27.78|26.74|27.23|27.72|27.07|27.33|26.25|25.75|26.65|27.23|27.22|27.53|27.86||27.48|27.75|27.64|27.29|27.6|27.32|27.89|27.94|27.82|28.32|27.35|26.65|26.81|27.58|27.44|27.86|28.19|27.12|27.03|26.05|26.9|26.89|27.18|27.23|27.01|27.15|27.01|27.4|27.04|26.71|26.24|26.21|26.53|26.37|26.37|26.57|25.98|26.26|26.37|26.33|26.3||26.49|26.02|25.69|25.79|25.49|25.62|25.87|26.84|26.5|26.49|26.42|26.13|25.87|24.7|25.15|25.63|25.54|26.03|25.83|25.34|24.99|24.83|24.62|24.65|24.87|24.78|24.95||25.09|25.06|25.26|25.22|25.15|25.5|25.58|25.49|24.88|24.75|25.03|24.99|24.71|24|23.97|23.9|23.45|23.58|23.83|24.01|24.16|23.93|23.88|23.86|23.3||23.65|23.81|23.92|23.93|23.97|23.94|23.95|23.84|23.82|23.77|23.93|23.88|23.86|23.76|23.4|23.03|23.06|23.21|22.44|22.42|23.06|22.5|22.59|22.39|22.58|22.32|22.1|22.2|22.25|21.93|22.29|22.83|22.87|22.85|22.71|22.44|22.13|21.84|21.55|21.39|21.14|21.41|21.44||21.38|21|20.94|20.86|20.87|20.89|20.96|20.79|21.05|21.25|20.98|20.75|20.81|20.92|20.66|20.53|20.39|20.53|20.24||20.52|20.45|20.44|20.25|20.36
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.12|10.12|||||10.15|||10.15|10.15|10.14|10.12|10.12|10.12|10.12||10.12|10.09|10.1|10.09|10.07|10.08||10.08|10.08|10.05|10.06|10.05|10.04||10.04||10.03|10.03|10.03|10.03|10.03|10.02|10.02|10.02|10.01|10.01|10.03|10.03|10.02|10.02|10|10.02|10.02||||10.01||||10.04|10.1|||10.08|10.04||||10.07|10.07|10.12|10.09|10|10|9.99||9.99|9.98|9.98|9.96|9.97||9.98|9.95|9.95||9.95|9.96|||9.94||9.95|9.99|9.97|9.97|9.97|9.96|9.97|9.88|9.93|9.96|9.96||9.94|9.94|9.95|9.94|9.94|9.9|9.91|9.93|9.9|9.88||||9.91||9.95||9.95|9.99|9.99|9.99|9.99||9.93||9.82|||9.9||9.81||9.95|9.99|9.86|9.99||9.91|||9.91|9.91|9.92|||9.88|9.88|9.86||9.83||9.85|9.84|9.85||9.82||||9.8|9.78|||9.75|9.79|9.78|9.84|||9.8|9.8|9.84|9.8|9.84|9.83|9.84|9.83|9.84|9.83|||||9.8|9.81||9.76|||9.82|9.82|9.81|9.83|9.79|9.77|9.75||9.74|9.74|10.2|9.7||9.74|9.7|9.76|9.71|9.68|9.79|9.7|9.76|9.7|9.67||9.69|9.69||9.7|9.69|9.7|9.7|9.88|9.7|9.71|9.69||9.7|9.69|9.66|9.67|9.67|9.69|9.68|9.65|9.65||9.67|9.67|9.67|9.66|9.67|9.65|9.65|9.68|10.08||9.64|10.08|10.04|10.04|10.04
01560|17255|/equities/standard-parking|R2000GROWTH|42.43|42.49|42.72|42.8||43.23|43.06|43.66|42.83|42.45|42.8|43.32|43.52|43.9|43.92|43.81|44.38|44.71|44.71|43.28|43.51|43.84|43.85||44.62|44.84|43.76|43.2|43.28|43.93|44.29|44.46|43.91|44.45|44.6|45.8|46.12|45.78|45.84|45.98|45.73|46.3|45.31|44.17|39.72|39.93|39.18|38.88|38.7|38.83|39.14|39|38.43|38.23|38.15|37.45|37.35|37.71|37.52|37.41|37.27|37.28|37.37|37.05|37.2|37.11|37|37.4|37.71|37.69|36.48|37.1|37.44|36.97|36.74|36.8|37.09|37.12|36.92|36.75|35.27|35.42|34.78|35.18|34.4|34.3||34.51|34.57|34.02|34.26|34.32|33.75|34.72|35.05|34.7|35.06|34.93|34.18|33.99|35.08|34.88|35.04|34.82|34.03|33.72|33.52|35.01|36.27|34.53|35.37|35.01|35.29|34.7|34.03|33.53|34.05|33.83|33.87|33.05|33.12|32.95|32.84|32.37|32.95|33.27|32.88|33.38||33.79|33.18|32.7|31.93|32.06|31.8|31.94|31.27|32.01|32.5|32.4|32.15|32.33|32.23|32.4|32.82|32.72|33.21|32.44|32.44|32.42|31.8|30.97|31.03|31.01|30.99|31.39||31.53|31.74|32.75|32.78|32.69|32.74|32.91|33|32.86|32.59|33|33.08|33.03|33.09|33.89|33.85|34.03|33.79|34.52|34.67|34.64|34.24|34.6|34.82|34.48||34.37|34.58|34.35|34.26|33.93|33.52|33.41|33.03|33.83|33.45|32.93|33.1|33.53|34.44|34.12|33.71|33.95|33.22|32.87|32.76|33.28|33.61|33.92|34.2|33.79|33.81|33.38|33.65|33.93|33.29|33.26|33.66|33.61|34.48|34.51|34.4|35.07|35.23|35.05|36.34|37.35|36.56|36.5||36.72|36.18|35.85|35.61|34.74|34.49|34.03|34.14|33.62|33.38|33.16|33.1|33.15|32.95|33.39|34.07|34.25|34.24|34.24||34.38|33.71|33.85|33.26|33.21
01561|101907|/equities/sportsmans|R2000GROWTH|8.03|8.08|8.04|8.26||8.3|8.3|8.19|8.09|7.99|7.96|8.09|8.05|8.03|7.83|7.99|7.96|8.2|8.05|7.33|7.15|7.42|7.31||7.5|7.45|7.39|7.15|6.99|7.09|7.03|7.09|7.14|7.12|7.14|7.12|7.28|7.27|7.22|7.31|7.22|7|6.95|6.81|6.76|6.65|6.77|6.75|6.63|6.57|6.45|6.55|6.26|6.31|6.22|6.14|6.24|6.29|6.29|5.74|5.34|5.33|5.3|5.24|5.23|5.41|5.18|5.19|5.16|5.05|4.88|4.82|4.65|4.46|4.68|4.84|4.91|5.13|5.01|4.98|5.07|4.85|4.81|4.6|4.37|4.23||4.22|4.08|3.93|3.69|3.81|3.62|3.78|3.63|3.67|3.76|3.68|3.59|3.73|3.92|3.8|3.85|4.01|3.91|4.01|3.94|4.08|4.09|4.49|4.35|4.27|4.26|4.11|4.15|4.16|4.15|4.26|4.36|4.46|4.51|4.37|4.55|4.4|4.17|4.17|4.2|4.19||4.34|3.99|3.93|3.78|3.71|3.75|3.7|3.72|3.81|3.75|3.76|3.85|3.76|3.75|3.64|3.49|3.55|3.61|3.49|3.59|3.58|3.72|3.69|3.68|3.86|3.92|4.07||4.13|3.96|4.04|4.24|4.06|4.05|4.11|4.26|4.21|4.22|4.41|4.37|4.34|4.32|4.42|4.54|4.41|4.39|4.46|4.63|4.66|4.71|4.67|4.71|4.72||4.89|4.9|4.86|4.87|4.91|5.02|5.06|5.03|5.09|5.21|5.18|4.99|4.91|4.85|4.8|4.91|5.43|5.35|5.38|5.15|5.25|5.36|5.44|5.35|5.22|5.5|5.68|5.57|5.73|5.59|5.66|5.57|5.78|5.87|6.18|6.29|6.36|6.59|6.51|6.26|6.23|6.22|6.17||5.87|5.79|5.7|5.67|5.49|5.46|5.3|5.34|5.27|5.23|5.12|5.14|5.14|5.15|5.23|5.26|5.19|5.23|5.08||5.02|4.9|4.88|5.1|4.88
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.21|7.1|7.03|7.1||7.03|7.18|7.55|7.2|7.22|7.2|6.72|6.41|6.46|6.54|6.7|6.61|6.8|7.5|7.24|7.11|7.25|7.13||7.22|7.11|7.34|7.07|6.73|6.5|6.09|6.33|6.68|6.74|6.43|5.85|5.96|6.01|6.25|6.41|6.4|6.54|6.88|6.81|7.13|7.15|7.06|6.79|6.98|7.47|7.26|7.34|7.29|7.34|7.66|7.65|7.45|7.99|7.97|8.06|8.58|8.42|9.07|10.21|10.03|10.14|10.53|10.63|10.76|11.26|11.21|11.46|11.29|11.08|10.98|11.1|11.36|11.2|11.01|10.63|9.65|9.01|8.96|8.9|8.71|8.71||8.82|8.76|8.58|8.47|8.72|8.38|8.79|8.75|8.62|8.83|8.71|8.52|8.58|8.74|8.83|8.63|9.04|8.83|9.11|9.17|9.58|9.5|10.16|10.39|9.95|10.1|9.91|10.76|10.39|10.72|10.72|10.59|10.83|10.8|10.95|11.26|11.71|11.4|10.96|11.54|11.15||10.81|10.95|10.78|9.47|8.45|8.32|8.56|8.09|8.39|8.33|8.81|9.16|9.15|8.43|8.52|8.08|7.51|7.42|7.69|7.05|6.38|6.51|6.4|6.46|6.76|6.83|7.06||7.24|7.47|7.47|7.74|7.6|7.49|7.45|7.31|7.33|7.34|7.42|7.31|7.29|7.21|7.37|7.29|7.21|7.27|7.12|6.92|6.64|6.49|6.51|6.69|6.63||6.58|6.89|6.99|6.85|7.05|7.07|7.09|7.32|7.05|6.92|6.77|6.7|6.63|6.64|6.64|6.5|6.25|6.49|6.42|6.35|6.47|6.38|6.35|6.44|6.39|6.42|6.51|6.54|6.39|6.23|5.71|5.89|5.93|6.12|6.11|6.04|5.99|6.08|5.98|6.26|6.55|6.31|7.14||6.92|6.69|6.81|6.85|6.79|6.52|6.57|6.86|7.06|6.98|6.96|7.18|7.08|7.05|7.25|7.29|6.98|7.19|6.8||6.98|7.09|7.2|7.32|7.25
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.12|17.15|17.16|17.37||17.52|17.66|18.16|18.34|17.92|17.29|17.03|16.93|16.98|16.63|17.14|17.14|17.32|17.52|17.69|18.25|17.89|18.65||18.6|18.24|18.09|17.84|18.12|18.3|18.67|18.42|18.03|17.88|18.27|18.69|18.81|19|18.85|19|19.66|19.74|18.7|18.71|19.43|15.83|15.48|15.76|15.89|15.64|15.63|15.29|14.72|14.89|14.52|14.73|14.5|14.61|14.27|14.54|14.21|14.56|14.49|14.36|14.13|14.27|14.5|14.39|14.3|14.42|14.34|15.16|14.9|15.61|15.9|16.39|16.68|16.39|16.59|16.47|15.79|15.43|14.87|14.88|13.82|13.52||13.5|13.65|13.19|13.11|13.47|13.48|13.78|13.91|13.74|13.51|13.45|12.95|13.03|13.42|13.22|13.28|13.62|13.47|13.53|13.09|14.01|14.59|14.62|14.52|14.94|14.97|15.87|15.9|14.98|15|15.36|15.87|15.78|15.72|15.19|15.18|14.34|14.26|14.16|13.73|13.77||13.75|13.53|14|14.17|14.25|13.4|13.82|14.19|14.32|14.49|14.51|14.45|14.25|14.13|14.23|13.69|14.21|14.32|14.09|13.98|13.86|13.58|13.46|13.95|14.12|14.05|13.89||13.93|13.63|14.11|14.14|14.17|14.15|14.78|14.43|14.38|14.25|15|15.28|15.42|17.86|18.5|18.58|18.13|18.28|18.54|19.32|19.26|18.9|18.27|17.6|17.18||16.81|16.84|17.69|17.94|18.19|18.41|18.8|18.69|18.61|18.72|18.5|19.41|18.9|19.22|19.22|19.69|19.26|19.31|19.27|18.79|20.05|20.25|20.21|20.35|19.81|19.93|20.04|20.19|20.08|19.62|19.42|19.82|20.35|20.46|21.35|21.3|21.55|21.28|21.07|20.22|20|19.32|16.77||16.15|15.89|15.51|15.64|15.36|15.2|15.07|15.59|15.73|14.78|14.74|14.59|14.32|14.09|13.92|13.67|13.5|13.45|13.75||14.38|14.25|14.27|13.78|13.71
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.2|2.12|2.12|2.05||2.07|2.04|2.07|2.04|2.025|1.98|2.02|2.09|2.09|2.16|2.21|2.18|2.19|2.18|2.15|2.17|2.18|2.24||2.14|2.14|2.1801|2.31|2.38|2.36|2.38|2.39|2.45|2.4|2.44|2.41|2.49|2.23|2.18|1.82|1.71|1.89|1.594|1.66|1.7|1.67|1.61|1.57|1.59|1.61|1.5|1.59|1.59|1.6|1.53|1.53|1.5|1.5|1.56|1.55|1.52|1.46|1.48|1.49|1.46|1.54|1.55|1.51|1.53|1.55|1.59|1.61|1.65|1.7|1.7|1.74|1.69|1.68|1.62|1.65|1.59|1.55|1.5|1.52|1.5|1.59||1.48|1.37|1.285|1.27|1.27|1.27|1.27|1.24|1.23|1.22|1.15|1.19|1.1799|1.22|1.18|1.1|1.02|1.1|1.15|1.01|1.18|1.18|1.18|1.2344|1.23|1.22|1.25|1.24|1.22|1.2|1.22|1.21|1.24|1.22|1.26|1.26|1.165|1.175|1.17|1.19|1.21||1.2055|1.25|1.2|1.25|1.21|1.16|1.21|1.22|1.2|1.25|1.28|1.18|1.25|1.26|1.24|1.32|1.13|1.1099|1.07|1.07|1.07|1.06|1.005|1.02|0.9801|0.974|0.97||0.9702|0.97|0.98|0.9999|0.9801|0.9796|0.9714|0.9921|1|0.97|0.9689|0.97|1|1|0.961|0.9998|0.9702|1.02|1.02|1.02|1.01|1.015|1.02|1.036|1.02||1.03|1.025|1.0378|1.04|1.03|1.035|1.04|1.05|1.045|1.04|1.08|1.03|1.03|1.03|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.05|1.02|0.9801|1|1.0001|1|1.03|1.04|1.01|1.05|1.05|1.05|1.07|1.06|1.07|1.06|1.07|1.08|1.0877|1.07|1.07|1.09||1.07|1.07|1.09|1.06|1.08|1.1|1.09|1.08|1.06|1.08|1.06|1.09|1.04|1.12|1.11|1.06|1.09|1.05|1.08||1.1|1.12|1.11|1.07|1.03
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.5|21.21|21.13|21.81||21.13|20.84|20.25|20.24|19.91|19.81|20.01|19.7|19.06|18.4|18.37|18.29|18.33|18.2|17.78|17.31|17.68|17.79||17.73|17.6|17.75|17.36|17.42|17.32|17.46|17.54|17.67|17.57|17.92|17.69|18.43|18.51|18.44|18.65|19.45|18.7|16.58|16.65|16.52|16.5|16.79|16.49|16.3|16.29|16.26|16.03|15.73|15.78|15.75|16.19|16.16|16.92|16.48|16.55|16.62|17.11|17.1|16.99|17.08|17.41|17.67|17.87|18.64|19.64|19.29|19.96|20.08|19.88|19.8|19.54|19.23|18.9|19.55|19.31|19.23|18.84|19.03|19.09|18.96|19.04||19.44|19.43|19.22|19.2|19.2|18.85|19.76|20.03|19.76|19.85|19.56|18.62|18.44|18.65|18.87|18.99|19.32|18.31|17.15|17.15|17.7|17.92|17.98|18.44|18.65|19.4|19.38|19.52|18.78|18.95|19.73|20.18|20.08|19.87|19.68|19.8|19.65|19.93|19.47|19.15|19.12||19.2|19.73|20.26|20.34|18.94|18|17.98|17.71|17.73|18.17|18|17.63|17.58|17.46|17.72|17.5|17.43|17.69|17.35|17.11|17.33|17.34|17.34|16.79|16.2|16.25|16.06||15.93|16.46|16.36|16.29|16.18|15.93|15.94|16.08|16.4|16.18|16.45|16.92|17.86|17.61|17.06|17.38|16.95|16.75|17|17.18|16.96|16.4|16.31|16.51|16.14||15.13|15.91|16.6|16.84|17.04|17.5|17.63|17.6|17.62|17.85|18.18|18.81|18.86|18.91|18.84|18.34|18.19|18.54|18.72|18.08|18.67|19.01|18.95|18.87|18.59|18.11|18|18.99|19.02|18.8|19.18|19.7|20|20.33|20.84|20.72|20.68|20.64|20.72|20.48|19.06|19.14|18.92||18|18.12|17.6|17.55|17.4|17.55|17.58|18.44|18.59|19.38|18.45|17.98|17.29|18.16|19.17|19.57|19.53|19.74|19.99||20.77|22.35|22.11|22|21.36
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.35|0.358|0.338|0.323||0.3|0.295|0.285|0.305|0.3|0.31|0.31|0.313|0.32|0.311|0.323|0.326|0.319|0.315|0.321|0.32|0.325|0.325||0.33|0.385|0.309|0.276|0.282|0.291|0.29|0.31|0.313|0.31|0.339|0.334|0.346|0.345|0.33|0.345|0.337|0.322|0.315|0.319|0.329|0.31|0.323|0.33|0.318|0.338|0.35|0.35|0.374|0.377|0.372|0.377|0.38|0.35|0.375|0.36|0.363|0.365|0.343|0.341|0.362|0.35|0.359|0.31|0.295|0.305|0.49|0.52|0.56|0.61|0.64|0.65|0.665|0.651|0.62|0.74|0.745|0.72|0.697|0.692|0.697|0.68||0.705|0.71|0.71|0.685|0.663|0.665|0.68|0.673|0.657|0.656|0.642|0.647|0.665|0.669|0.65|0.69|0.58|0.57|0.637|0.69|0.699|0.69|0.69|0.7|0.685|0.689|0.7|0.7|0.712|0.71|0.718|0.702|0.71|0.71|0.722|0.724|0.7|0.72|0.74|0.7|0.714||0.705|0.69|0.683|0.67|0.684|0.67|0.71|0.74|0.732|0.746|0.707|0.69|0.69|0.673|0.691|0.68|0.72|0.673|0.65|0.63|0.63|0.638|0.632|0.653|0.685|0.67|0.68||0.68|0.7|0.706|0.719|0.71|0.734|0.74|0.76|0.775|0.749|0.77|0.702|0.708|0.72|0.71|0.716|0.692|0.738|0.74|0.71|0.702|0.711|0.74|0.75|0.762||0.77|0.815|0.82|0.85|0.88|0.895|0.933|0.98|1.49|1.9|1.92|2|1.99|2.04|1.94|1.86|1.91|1.86|1.95|2|2.13|2.08|2.34|1.62|1.64|1.58|1.65|1.75|1.68|1.65|1.57|1.535|1.5|1.67|1.759|1.72|1.64|1.68|1.83|1.89|1.91|1.93|1.91||1.93|1.93|1.95|1.9|1.94|2.05|2|2.26|2.21|2.17|2.16|2.05|1.97|2.02|1.9|1.87|1.83|1.81|1.85||1.95|2.1|2.19|2.11|2.26
01567|17460|/equities/usa-technologies|R2000GROWTH|7.4|6.93|6.83|6.76||6.76|6.8|6.7|6.89|6.94|6.95|6.86|6.83|6.69|6.75|6.7|6.75|6.71|6.78|6.85|6.81|6.9|7.15||6.74|6.42|6.65|6.27|6.4|6.32|6.48|6.56|6.83|6.95|7.13|7.09|7.01|7.15|7|7.08|6.73|6.67|6.41|6.48|6.6|6.81|6.69|6.45|6.65|6.64|6.78|6.76|7.06|7.11|7.3|7.25|7.22|6.7|6.14|7.2|7.4|7.19|7.1|6.91|6.89|7.06|7.33|5.55|4.78|4.36|5.1|4.53|4.99|7.65|7.39|7.59|8.17|8.13|8.18|7.98|7.68|7.46|7.15|6.92|6.37|8.15||8.23|8.18|8.14|8|8.07|7.96|8.24|8.12|7.91|7.91|7.59|7.36|7.21|7.25|7.03|7.15|7.25|7.18|7.06|6.87|7|6.93|6.58|6.54|6.68|6.68|6.46|6.64|6.49|6.51|6.7|6.67|6.71|7.02|7.09|7.29|7.25|7.32|7.4|7.45|7.54||7.61|7.53|7.5|7.43|7.18|7.03|7.05|7.38|7.45|8.06|7.94|7.82|7.74|7.72|7.91|7.81|7.86|7.62|7.12|6.7|6.6|6.77|6.54|6.71|6.86|7.09|7.23||7.13|7.21|7.18|6.76|5.9|6.03|6.04|5.69|5.77|5.72|5.85|5.87|5.72|5.85|6.02|5.89|5.66|5.62|5.67|5.67|5.42|5.5|5.49|5.33|5.24||5.13|5.07|5.07|4.98|4.95|4.93|4.92|4.57|4.64|4.5|4.64|4.42|4.28|4.28|4.15|4.01|3.94|3.91|3.84|3.88|4.01|3.92|3.94|3.88|3.95|3.89|4.07|4.14|4.01|3.41|3.45|3.5|3.86|4.09|3.95|3.96|3.98|4|3.99|4.12|4.18|4.09|3.92||3.66|3.67|3.62|3.59|3.69|3.8|3.4|6.88|6.85|6.58|6.15|5.91|5.8|5.54|5.67|5.49|5.15|5.33|5.27||5.26|5.12|5.18|5.63|5.91
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|40.97|40.61|40.54|41.38||41.99|41.74|41.13|41.79|41.18|42.99|44|43.63|42.01|40.47|41.76|42.71|44.74|43.53|44.87|44.5|40.68|41.86||41.93|41.51|41.46|38.35|37.64|37.66|38.19|37.41|37.16|36.32|36.6|38.17|38.52|39.88|38.62|36.14|37.62|37.1|36.73|35.69|34.54|39.23|41.21|40.58|38.47|38.35|38.4|39.32|37.75|39.03|38.39|37.7|34.79|39.5|38.93|37.77|36.9|37.41|38.49|37.96|36.34|35.36|35.6|33.35|33.31|34.86|35.18|37.07|39.9|39.42|38.61|39.17|39.93|37.92|39.56|37.38|35.95|32.07|31.84|32.81|32.97|33.31||34.49|35.12|33.32|32.67|33.86|33.93|35.07|36.8|36.31|37.54|37.18|35.53|36.7|37.45|37.62|39.38|41.33|40.54|41.1|40.05|41.21|43.45|44.41|45.91|47.48|49.73|48.1|50.61|49.06|50.59|49.13|49.85|47.74|46.96|48.01|47.48|45.96|45.91|46.46|45.26|47.6||48.53|46.74|50.88|51.37|49.73|48.72|50.28|50.13|53.19|52.67|51.95|53.03|51.43|48.27|49.43|46.85|46.63|48.24|48.81|46.2|47.82|46.56|44.92|43.02|43.72|46.65|48.92||45.64|42.48|42.62|43|42|44.72|46.14|45.69|44.8|43.86|45.8|46.07|45.63|49.88|52.32|51.57|49.86|48.6|50.4|51.49|52.64|52.75|52.58|52.6|50.39||54.65|54.72|53.67|52.99|53.06|53.05|55.9|54.96|57.54|59.29|57.64|58.49|59.03|58.27|57.31|55.56|55.23|57.5|57.89|57.79|62.45|60.59|58.58|58.36|57.52|54.49|57.79|57.49|56.51|53.91|55.26|53.49|56.64|56.62|53.86|51.73|53.24|52.9|54.02|46.5|45.68|46.23|46.8||48.13|46.47|45.37|47.1|46.68|44.87|43.32|45.36|47.12|45.4|44.53|43.96|42.94|41.81|41.8|43.09|42.94|42.98|43.81||47.12|45.29|44.27|43.89|43.9
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.36|29.43|29.69|29.97||29.87|29.82|29.5|29.15|28.34|27.99|27.6|26.97|27.41|27.42|27|26.85|26.55|26.18|26.04|25.95|25.37|25.01||24.51|29.67|29.95|29.31|29.09|29.38|29.84|29.59|29.85|29.66|29.79|28.77|28.52|29|29.14|29.15|29.18|28.73|28.45|28.28|28.4|28.42|28.39|28.07|27.84|28.09|27.89|27.51|26.91|27.33|26.88|26.52|26.7|27.08|26.53|26.99|27.53|27.74|27.85|27.65|27.53|27.67|27.73|27.95|28.04|28.06|27.1|26.37|26.12|26.04|25.88|26.38|26.83|26.88|26.85|26.86|25.94|25.08|24.73|24.82|24.33|23.96||24.06|24.34|23.72|23.93|23.74|22.81|23.25|22.98|22.49|21.62|21.15|21|20.71|21.34|21.17|21.67|21.92|21.64|20.9|21.7|21.37|27.22|27.55|27.82|26.98|27.15|26.74|27.15|26.39|25.6|25.38|25.02|24.69|24.99|25.24|25.76|24.76|25.11|25.34|25.71|25.69||26.13|25.62|25.8|24.64|24.23|24|24.3|24.39|25.16|25.89|25.53|26.09|26.14|25.4|25.61|25.17|25.18|25.59|26|25.75|26.01|26.18|26.15|25.57|25.79|26.29|26.76||26.77|26.1|26.75|27.4|26.92|27.24|26.81|26.36|26.8|26.14|26.7|26.41|26.31|26.48|23.8|25.34|24.56|24.77|24.48|24.45|24.06|23.74|24.2|23.81|23.48||23.84|23.78|23.73|23.51|23.79|23.66|23.87|23.5|23.78|23.39|23.48|23.24|23.53|23.83|23.25|23.56|23.47|23.74|23.9|23.93|25.19|24.97|25.52|26.12|26.29|26.09|26.21|26.55|26.85|26.98|27.28|27.71|28.1|28.09|28.39|27.85|27.71|27.63|27.89|27.72|27.82|28.28|27.49||26.93|27.33|27.2|27.88|27.81|28.02|28.04|35.85|35.74|36.08|35.69|35.62|35.51|35.1|35.44|35.87|36|36.02|36.33||36.16|35.45|34.87|34.38|34.7
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|19.95|20.1|20.02|19.85||19.68|19.85|19.99|19.64|19.45|19.36|19.67|19.33|19.46|19.63|19.74|19.57|19.25|19.38|19.2|19.11|19.3|19.83||19.95|19.77|19.35|19.3|19.25|19.4|19.47|19.55|19.75|19.87|19.34|19.67|19.6|19.5|19.45|19.07|18.94|18.8|18.55|18.13|18.15|17.55|17.04|19.33|20.15|20.34|20.09|20.06|19.91|19.6|19.4|19.4|19.31|19.4|19.25|19.24|19.22|19.4|19.3|18.5|18.06|18.1|18.25|18.2|18.24|18.01|17.68|17.87|18.05|18.11|18.17|18.2|17.95|18.19|18.25|18.43|17.95|17.57|17.59|17.82|17.79|17.73||17.7|17.75|17.56|17.33|17.48|17.39|17.79|17.66|17.62|17.52|17.9|17.57|17.56|17.91|17.34|17.4|17.2|16.86|17.06|17.64|18.18|18.06|18.02|18.25|18.08|18.05|18|18.23|18.08|18.05|17.86|17.49|17.39|17.27|17.17|17.09|17.33|17.26|17.44|17.24|17.18||17.23|17.05|16.94|16.86|16.9|16.28|16.89|16.97|16.92|17|16.6|16.34|16.3|16.11|15.98|16.02|16.06|15.91|16.1|16.13|15.81|15.88|15.43|15|15.15|15.19|15.58||15.6|15.52|15.52|15.57|15.55|15.56|15.53|15.5|15.29|15.34|15.66|15.63|15.59|15.57|15.63|15.79|15.54|15.67|15.87|15.8|16.12|15.92|15.93|15.76|15.81||16.02|16.01|15.94|16.01|15.85|15.39|15.21|15|15.07|15.15|15.16|15.11|15.13|14.96|15.11|14.96|14.95|14.94|14.73|14.7|14.78|14.49|14.5|14.73|14.72|14.69|14.95|15.16|15.2|14.76|14.85|15.11|14.79|14.81|14.51|14.99|14.83|14.5|14.54|14.6|14.44|14.23|14.29||14.51|14.15|13.4|14.68|14.64|14.43|14.4|14.25|14.24|15.04|15.1|15.09|14.8|15.28|15.25|15.14|16.15|15.55|15.17||15.35|15.02|14.38|14.09|14.3
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.61|27.44|27.54|27.22||27.24|27.35|27.2|27.46|26.84|26.45|26.36|26.63|26.8|26.48|26.9|26.71|26.88|26.62|26.4|26.77|26.52|26.2||26|25.93|25.85|24.93|24.85|24.87|24.52|24.36|24.11|23.56|23.13|23.54|23.35|24.04|22.97|22.86|22.98|23.2|22.48|22.61|22.84|22.76|22.28|21.76|22.36|22.45|20.51|20.07|19.87|19.97|19.44|19.6|19.28|19.22|19.15|19.28|19.36|19.5|19.53|19.46|19.48|19.1|20.38|20.45|21.11|21.55|20.94|21.22|21.54|21.33|21.09|21.87|21.75|21.83|21.52|21.19|20.73|19.85|19.56|19.16|18.68|18.72||18.88|19.07|19.25|19.73|20.05|19.23|19.47|19.31|18.9|19.19|19.14|19.1|19.66|20.18|19.92|19.39|18.81|15.62|16.51|16.44|16.98|16.84|17.25|17.07|16.61|16.75|16.41|16.65|16.31|16.39|16.72|17.09|17.04|17|17.2|17.15|17.27|17.45|17.31|17.49|17.13||17.15|17.06|19.03|19.15|18.4|18.09|18.09|18.03|18.22|18.78|18.77|18.6|18.82|18.87|19.01|19.1|18.6|18.75|18.9|18.84|18.95|18.75|18.86|18.66|19|19.2|20.08||20.2|19.93|20.09|20.29|20.26|20|20.27|19.93|19.71|19.33|19.3|19.05|20.48|20.49|20.55|20.53|20.32|19.86|19.87|20.01|19.53|19.04|19.17|19.14|18.95||18.71|18.74|19.38|19.8|19.65|19.69|19.85|19.66|19.8|19.71|19.46|19.53|19.5|19.19|19.05|18.75|18.43|18.55|18.51|18.26|18.33|18.06|18.16|18.69|19.81|19.48|19.66|19.78|19.8|19.3|19.16|19.27|19.86|20.22|20.17|20.22|20.2|20.01|20.11|20.25|20.34|20.44|20.6||20.56|20.36|20.54|20.42|20.19|20.12|20.1|20.43|20.9|20.87|20.92|20.98|20.62|20.3|20.5|20.81|20.65|20.48|20.26||21.34|20.69|20.35|19.71|19.55
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.88|15|15.25|15.28||15.15|15.34|14.85|14.63|15.04|15.09|15.11|15.06|15.4|15.58|15.45|15.27|15.31|15.28|15.39|15.39|15.35|15.81||15.9|15.51|15.95|15.93|16.42|16.5|16.27|16.79|16.89|16.97|16.89|16.65|16.54|16.59|16.29|16.39|16.41|16.24|16.24|16.21|16.31|15.73|15.73|15.66|15.74|15.62|15.85|15.97|15.81|16.24|16.05|16.1|15.78|15.79|15.57|15.5|15.05|15.16|15.11|14.86|14.88|15|15.02|15.02|15.14|15.6|15.24|15.42|15.08|14.93|14.95|15.09|14.85|14.92|15.2|15.28|15.14|14.99|14.88|14.84|14.85|14.99||15.76|15.23|13.9|13.84|14|13.84|14.44|14.55|14.33|14.07|13.98|13.62|13.7|13.82|13.62|13.49|13.53|13.15|13.15|13.3|13.61|13.53|13.32|13.47|13.36|13.52|13.02|13.38|13.23|13.13|13.3|13.28|13.18|13.23|13.34|13.35|13.22|13.07|12.88|13.09|13.38||13.43|13.35|13.36|13.15|13.2|13.05|13.29|13.41|14.66|14.63|14.51|14.22|14.33|14.05|13.86|13.77|13.26|13.55|13.52|13.39|13.3|13.34|12.9|12.67|12.63|12.53|12.9||13.05|13.13|13.33|13.28|13|12.98|13.01|12.89|12.84|12.93|13.2|13.27|13.45|13.28|13.43|13.33|13.2|13.05|12.95|13.01|12.91|12.68|12.77|12.97|12.76||12.74|12.77|12.87|12.78|12.79|12.75|12.75|12.64|12.86|12.88|12.8|12.03|12.14|12.1|11.95|11.91|11.68|11.71|11.6|11.39|11.71|11.58|11.66|11.9|11.81|11.56|11.61|11.6|11.63|11.45|11.35|11.34|11.61|11.67|11.7|11.59|11.81|11.55|11.65|11.64|11.75|11.53|11.49||11.52|11.34|11.24|11.22|11.17|11.41|11.2|11.37|11.31|11.25|11|11.06|11.14|10.89|10.87|11.02|10.9|10.86|10.91||10.89|10.64|10.58|10.5|10.32
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|42.86|42.49|42.18|41.93||42.42|42.88|44|44.19|43.93|44.02|44.76|44.69|44.96|46.17|47|47.28|47.09|47.47|47.23|47.37|46.9|47.6||47.27|46.72|46.32|46.1|46|46.37|46.72|46.2|45.13|45.1|45.99|45.58|46|45.18|45.22|45.99|46.03|48.36|48.9|48.42|47.9|47.18|46.69|46.58|46.4|46.2|45.7|46.58|46.54|46.21|44.98|44.72|45.16|45.15|44.58|44.78|44.81|44.4|44.23|44.27|43.61|43.65|44.55|44|44.03|44.03|43.16|43.17|43.6|43.59|43.72|43.64|42.54|41.47|41.93|41.28|41.04|42.39|42.74|42.66|43.16|43.06||42.64|43.02|42.49|42.71|42.2|42.4|43.3|43.24|43|43.36|43.2|42.9|42.98|43.25|43.52|42.78|42.85|42.74|41.65|41.46|42.28|41.52|41.09|41.71|41.67|41.69|41.07|41.22|40.82|40.33|40.23|40.83|40.17|40.04|40.38|40.81|41.01|41.19|41.35|41.14|40.74||40.34|40.05|39.49|39.41|38.99|38.29|39.36|39.56|39.48|39.57|39.16|38.5|38.67|37.67|37.66|37.65|37.62|37.86|38.45|38.32|38.41|37.98|39|39.13|39.02|38.57|38.8||37.95|37.99|38.1|37.94|37.35|37.35|37.18|37.06|36.63|36.96|37.01|36.32|36.35|36.7|37.05|37.08|36.6|36.29|36.48|35.99|36.33|36.5|36.06|36.07|35.14||35.78|34.79|35.13|35.74|35.9|35.99|36.63|35.05|35.2|35.61|35.61|35.42|35.57|35.58|35.89|36.31|35.84|35.64|35.33|34.53|35.64|34.73|34.26|34.06|33.94|33.77|33.8|33.4|33.98|32.85|32.64|33.13|33.17|33.63|33.75|35.69|34.16|37.08|35.85|35.37|34.69|35.01|34.89||34.65|35.06|34.56|34.03|34.59|34.15|33.49|33.21|33.32|33.02|32.76|33.02|32.4|31.91|32.07|31.84|31.8|32.31|32.22||31.86|31.44|30.8|30.67|30.41
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|19.01|18.79|18.59|19.12||19.06|19.14|18.62|18.47|19.16|18.88|18.8|18.75|17.58|19.38|20.01|20|19.03|18.66|17.7|17.71|17.49|18.75||18.97|18.92|18.73|18|17.29|17.85|17.98|18.19|18.31|17.87|17.23|17.44|16.84|16.95|16.61|17.25|19.35|20.07|19.51|17.94|17.81|17.99|18.3|17.85|18.05|17.8|17.82|17.73|17.74|18.21|17.9|17.81|17.75|18.47|19.43|17.58|17.01|17.32|18.09|18.83|20.07|21.64|23.75|23.69|23.35|23.2|23.8|24.66|24.73|25.27|24.34|23.8|24|23.98|24.75|24.72|23.35|23.95|23.84|23.5|23.96|23.97||23.95|23.95|24.17|23.89|24.13|23.28|23.2|21.79|21.5|21|20.5|20.35|20.27|20.81|20.94|20.48|21.03|22.4|21.96|21.89|23.26|23.65|23.73|25.14|25.56|25.9|26.83|26.67|26.86|25.69|25.93|24.85|23.25|23.79|25.3|25.5|25.5|25.56|25.5|25.9|26.06||26.53|26.93|28.93|28.99|27.74|27.86|28|28.16|27.02|27.99|27.23|28|26.49|26.02|24.92|25.97|26.51|26.58|26.5|26.47|26.82|27.95|27.64|27.19|27.34|26.5|30.14||28.88|28.87|30.41|30|29.68|29.61|28.84|27.05|27.18|26.99|26.73|25.19|25|26.29|27.41|24.8|22.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|11.56|11.75|11.56|11.8||11.57|11.8|11.41|11.12|11|10.72|10.19|10.71|10.57|10.15|9.93|9.92|10.54|10.96|11.05|11.01|10.96|11.11||11.02|10.99|10.95|10.91|10.81|11.08|11.23|11.25|11.36|11.23|10.99|11.03|11.45|11.24|11.23|11.31|10.95|8.52|8.41|8.21|8.2|8.3|8.13|8.47|8.02|7.9|7.99|7.97|7.95|7.97|7.73|7.76|7.77|7.59|7.29|7.05|6.87|6.88|6.68|6.55|6.76|7.04|7.23|7.33|7.3|7.29|7.13|7.21|7.27|7.52|7.7|7.43|7.49|7.45|7.28|7.29|7|6.61|5.94|5.92|5.76|5.74||5.98|6.07|6.09|5.98|6.07|6.18|6.69|6.73|6.73|6.62|6.76|6.75|6.85|6.98|6.79|6.94|6.88|5.82|5.23|5.93|6.45|6.56|6.5|6.65|6.45|6.9|7.05|6.84|6.81|6.47|6.36|6.27|5.95|5.6|5.5|5.49|5.42|5.51|5.45|5.5|5.25||5.21|5.24|5.2|4.97|4.92|4.29|4.13|4.56|4.6|4.72|4.78|4.92|4.86|4.77|4.8|4.82|4.96|5.08|4.9|4.84|4.88|4.73|4.59|4.78|4.99|5|5||5.03|4.96|5.34|5.84|5.77|5.98|5.93|5.87|5.6|5.62|5.75|5.75|5.5|5.22|4.9|4.95|4.69|4.66|4.64|4.62|4.44|4.41|4.71|4.71|4.72||5.01|4.85|4.61|4.35|4.54|4.38|4.24|4.18|4.52|4.43|4.34|4.1|4.37|4.1|4.22|4.3|4|4.13|4.1|4.09|4.29|4.11|4.58|4.07|3.79|4.24|4.24|4.8|5.08|4.4|4.35|4.75|4.81|5.17|5.3|5.25|5.2|6.09|6.1|5.88|5.82|5.69|5.7||5.47|5.29|5.26|5.11|5.06|4.87|4.95|5.3|5.24|5.1|5.02|5.13|4.86|4.66|4.76|4.87|4.71|4.54|4.53||4.84|4.81|4.72|4.69|4.68
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|5.15|4.96|5.18|5.28||5.48|5.32|5.28|5.74|5.35|5.07|5.05|5.36|5.32|5.18|4.98|5.1|4.58|4.67|4.67|5.05|5.72|4.41||3.74|3.23|2.84|2.56|2.68|2.43|2.48|2.67|2.62|2.51|2.56|2.57|2.99|3.04|3.06|3.09|3.13|3.2|3.24|3.18|3.3|3.34|3.19|3.16|3.17|3.18|3.13|3.07|3.04|3.05|3.14|3.12|3.1|3.1|3.15|3.18|3.13|3.24|3.05|3.07|3.03|3.09|3.19|3.1|3.08|3.26|3.25|3.3|3.1|3.16|3.24|3.15|3.02|3.05|3|2.91|2.97|2.88|2.99|3.02|3.04|3.21||3.32|3.32|3.27|3.27|3.25|3.2|3.24|3.23|3.25|3.28|3.26|3.21|3.34|3.39|3.33|3.4|3.4|3.39|3.44|3.52|3.57|3.63|3.66|3.69|3.7|3.78|3.72|3.68|3.7|3.72|3.87|3.96|3.82|3.54|3.35|3.3|3.3|3.27|3.28|3.26|3.28||3.2|3.18|3.46|3.59|3.54|3.57|3.55|3.5|3.55|3.5|3.58|3.53|3.55|3.5|3.53|3.63|3.56|3.46|3.36|3.27|3.21|3.06|3.07|3|3.03|2.88|2.9||2.95|2.89|2.97|3.12|3.06|3.05|3.16|3.2|3.25|3.25|3.37|3.39|3.37|3.56|3.65|3.59|3.6|3.69|3.67|3.72|3.76|3.8|3.82|3.99|3.96||4.03|4.03|3.97|4.13|4.15|4.17|4.17|4.12|4.36|4.18|3.61|3.48|3.52|3.65|3.64|3.55|3.37|3.39|3.24|3.22|3.24|3.29|3.32|3.28|3.23|3.19|3.24|3.25|3.22|3.24|3.25|3.19|3.17|3.23|3.21|3.2|3.13|3.16|3.14|3.17|3.2|3.21|3.28||3.25|3.24|3.25|3.3|3.31|3.29|3.26|3.27|3.26|3.28|3.18|3.15|2.95|3.47|3.41|3.48|3.5|3.46|3.4||3.41|3.43|3.43|3.42|3.37
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|21.29|22.41|22.99|23.82||23.14|23|22.12|22.6|21.78|21.6|21.55|21.41|20.87|21|21|21.24|21|20.77|20.8|20.25|20.23|20.03||20.09|20.04|20.1|20.37|18.87|19.31|19.4|19.24|19.08|19.26|19.22|18.65|18.94|18.25|17.95|17.39|17.77|18.4|17.99|17.47|17.41|17.26|16.68|16.3|16.3|16.25|16|16.68|16.35|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|29.39|29.45|29.56|29.77||29.81|29.88|29.62|29.28|30.74|30.81|29.74|29.55|29.99|30.04|30.04|31.245|30.29|30.2|29.71|29.6|30.25|31.25||31.33|31.18|31.01|29.79|31.48|30.78|30.33|30.185|29.7|29.26|28.94|27.94|28.25|28.03|27.96|28.43|28.45|28.88|28.49|30.36|30.85|30.88|30.54|30.335|29.8|28.71|28.01|27.845|27.05|27.44|26.67|26.58|26.49|26.42|25.94|25.94|26.48|27.16|26.27|25.46|25.45|25.37|25.52|25.5|25.06|26.25|26.54|26.91|28.8|28.15|27.25|27.15|27.61|27.56|27.58|26.06|25.09|25.26|25.76|25.66|26.19|26.94||34.48|33.76|32.36|32.36|32.77|32.3|33.9|33.49|32.58|31.72|31.26|31.11|31|31.74|31.28|31.2|30.29|28.92|28.9|28.55|28.62|28.1|28.95|28.6|28.43|27.66|26.86|26.72|26.24|26.74|26.01|25.66|26.06|26.16|26.65|26.09|25.75|25.41|25.47|25.21|25.63||26.33|26.6|24.85|29.68|29.09|28.82|28.18|30.02|30.01|32.82|32.56|30.24|31.02|30|30.13|30.32|30.84|31.36|30.95|30.48|30.34|27.36|26.24|26.72|27.1|27.26|27.88||27.78|27.24|28.21|27.05|26.69|27.05|27.24|26.91|26.59|26.07|27.7|27.92|28.73|28.04|27.49|25.04|24.27|24.96|24.78|25.14|23.94|23.55|23.6|23.77|23.72||23.46|23.23|24.73|23.95|23.89|22.89|20.99|20.66|20.82|20.5|20.53|20.82|20.15|20.67|20.74|20.5|19.99|20.12|20.28|19.57|20.58|20.83|21.03|21.15|20.89|20.7|20.77|20.81|20.86|20.11|19.72|20.5|20.93|22.06|21.56|21.49|20.67|20.25|20.71|20.83|20.81|21.27|21.48||21.15|21.43|21.19|21.01|19.92|20.01|19.92|19.77|18.8|18.54|15.43|15.71|15.7|15.41|15.63|16.06|16.05|15.18|15.77||16.71|16.31|16.19|16.28|15.65
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.85|2.75|2.7|2.89||2.87|2.91|2.75|3|2.87|2.81|2.68|2.69|2.92|2.66|2.68|2.57|2.19|2.1|2.17|2.02|1.96|1.99||2.1|1.99|2.09|2.17|2.04|1.94|1.97|2.03|2.25|2.22|2.37|2.53|2.62|2.86|2.86|2.76|2.76|2.94|2.67|2.5|2.7|2.84|2.6|2.71|2.47|2.56|2.55|2.57|2.55|2.8|2.65|2.65|2.79|2.73|2.47|2.46|2.46|2.67|2.9|2.85|2.79|2.89|3.02|3.28|3.12|3.29|3.36|3.56|3.82|3.8|3.92|4.21|4.3|3.61|3.54|3.87|3.78|3.87|3.53|3.7|3.54|3.22||3.17|3.37|3.11|2.8|3.12|3.26|3.34|3.47|3.6|3.75|3.61|3.44|3.35|3.52|3.55|3.53|3.76|3.78|4.13|4.39|4.65|4.51|4.61|4.54|4.04|4.13|4.49|4.92|4.99|4.97|4.91|4.72|4.75|4.92|5.11|5.2|5.16|5.44|5.39|5.3|5.54||5.45|5.26|5.39|5.53|5.38|5.48|5.4|5.37|5.58|5.47|5.58|5.72|5.7|5.7|5.88|5.76|6.08|6.25|6.45|6.46|6.6|7.05|6.7|6.57|6.55|6.97|6.75||7.08|6.89|6.9|7.39|7.28|7.62|7.98|8.24|8.06|7.84|8.04|8|7.99|8|7.54|7.17|7.22|7.13|7.25|7.49|7.47|7.26|7.65|7.9|8.04||8.09|8.49|8.69|8.59|8.69|8.33|8.56|8.55|8.97|8.98|8.41|8.2|8.65|8.72|8.83|8.66|8.43|8.51|8.39|8.39|8.74|8.86|8.54|8.69|8.42|8.58|8.33|8.17|7.98|7.81|8.3|8.6|8.99|9.18|9.15|8.66|8.99|9.47|9.66|9.64|9.73|9.84|9.66||9.61|9.07|9.07|9.27|9.04|8.83|8.73|9.32|9.66|10.05|10.21|10.06|10.56|10.31|10.26|10.41|10|10.05|10.38||10.82|10.76|10.71|10.94|10.76
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.5|12.46|12.32|12.13||12.01|12.2|12.6|12.55|12.45|12.4|12.27|11.92|12|11.75|11.69|11.39|11.13|11.05|10.83|10.95|10.73|10.55||10.55|10.45|10.35|10.7|10.95|10.5|10.3|10.6|10.8|10.81|10.36|10.23|10.27|10.26|10.28|10.27|10.28|10.28|10.28|10.26|10.28|10.3|10.3|10.29|10.29|10.29|10.27|10.29|10.29|10.29|10.3|10.24||10.26||10.27|10.29|10.29|10.29|10.24|10.28|10.27|10.28|10.28|10.27|10.28|10.28|10.28|10.3|10.29|10.28|10.3|10.29|10.27|10.25|10.27|10.25|10.25|10.26|10.3|10.3|10.28||10.27|10.25|10.25|10.25|10.26||10.25|10.3|10.3|10.27|10.27|10.28|10.27|10.28|10.25|10.26|10.28|10.28|10.27|10.28|10.3|10.35|10.32|10.35|10.3|10.3|10.35|10.32|10.32|10.35|10.31|10.35|10.31|10.34|10.29|10.35|10.39|10.3|10.35|10.35|10.375||10.37|10.36|10.4|10.4|10.39|10.37|10.38|10.4|10.32|10.44|10.42|10.4|10.35|10.43|10.43||10.315|10.3||10.33|10.35|10.38|10.365|10.385|10.38|10.415|10.34|||||10.35||10.32|||10.33|10.35||10.33||10.33|10.35|10.32|10.31|10.31||10.31|10.35|10.2987|10.31|10.31|10.28|||10.3|10.32|10.3|10.2673|||10.23|10.24|10.22|10.21|10.23|10.26||10.21|10.24|10.22|10.18|10.18|10.14|10.14|||10.18|10.16|10.14|10.15|10.15|10.15|10.13|10.12|10.12|10.12||||10.1437|10.13|10.12|10.14|10.12|10.1|10.13||10.12|10.12||10.12|10.12|10.12|10.1|10.12|||10.1|10.12|10.109|10.1|10.12|10.1|10.11||10.1||10.06|10.05|10.07|10.06|10.02
01583|15858|/equities/calavo-growers|R2000GROWTH|90.59|91.59|92.1|94.37||93.89|92.52|91.94|91.46|87.63|87.71|87.18|86.92|87.33|86.83|88.22|89.44|88.91|88.17|88.95|88.72|88.8|89.19||89.57|89.78|88.53|86.66|87.42|88.03|86.62|84.39|84.84|84.07|85.1|86|85.77|86.28|84.87|85.79|86.09|86.77|86.85|86.73|88.29|89.39|89.32|91.09|90.7|91.15|91.4|91.36|91.16|94.07|94.53|94.92|94.24|93.84|91.68|91.3|90.27|90.81|91|89.9|92.49|93.07|95.18|95.16|95.29|95.4|94.71|94.96|94.38|93.13|94.48|93.29|93.79|93.58|93.3|93.57|93.38|94.98|98.51|92.01|88.41|89.43||88.65|89.19|87.02|86.04|87.9|88.56|89.99|90.47|89.94|89.89|89.93|88.4|89.12|91.56|90.5|91.37|91.8|89.59|87.5|86.2|87.9|88.4|88.44|88.66|89.77|90.18|88.1|89.29|90.17|90.72|90.93|91.91|94|93.64|94.05|93.72|94.17|94.87|94.46|96.26|96.19||96.18|94.69|95.81|96.74|96.26|93.86|94.87|98.7|98.93|97.87|97.15|98.03|96.53|96.91|96.69|97.18|95.81|94.38|92|89.34|91.45|89.92|85.99|87.45|90.05|89.46|92.32||93.47|92.17|93.55|94.22|93.95|94.89|98.72|97.93|97.01|96.83|96.63|95.77|95.91|96.38|96.75|96.25|94.86|94.96|95.81|94.86|94.99|93.05|95.5|93.6|93.59||93.33|93.64|93.3|92.83|91.28|89.7|90.5|88.49|90.13|89.67|88|83.44|82.02|82.57|83.85|84.65|84.77|83.19|81.84|81.6|83.27|81.39|82.23|84.94|85.96|85.22|84.33|82.2|82.08|82.7|81.79|83.61|84.31|84.84|85.58|85.13|84.43|83.1|83.99|83.35|83.58|83.34|81.84||80.99|79.27|79.73|80.06|78.15|77.7|77.28|76.58|76.96|79.51|77.37|81.36|79.93|81.95|82.17|82.94|82.26|81.65|81.4||81.06|80.98|81.25|78.7|77.57
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|63.57|63.56|63.46|63.23||63|62.55|62.88|63.34|63.4|63.24|63.74|62.79|63.12|64.17|63.39|63.15|63.37|62.55|62.29|61.56|61.66|62.81||62.67|61.82|62.05|61.5|62.39|63.5|62.04|60.56|60.04|60.3|60.84|60.31|59.03|59.39|61.07|63.57|63.17|64.72|66.5|67.25|66.19|65.03|64.78|65.29|65.58|66.29|65.89|65.12|65.11|65.49|64.71|64.08|64.38|64.84|64.48|64.27|63.74|64.22|64.61|63.29|63.8|64.37|64.96|65.07|64.72|64.46|62.82|62.87|63.66|64.12|63.54|63.1|61.85|61.89|61.61|60.51|58.97|58.36|60.3|61.29|61.19|61.42||61.04|60.94|59.96|59.78|60.73|59.54|61.19|60.43|60.47|60.95|60.81|60.41|59.91|60.38|59.66|59.6|59.08|57.53|57.39|56.84|58.02|58.03|62.63|62.07|61.4|61.43|60.44|60.82|60.09|59.93|59.45|60.58|60.64|59.53|59.1|59.49|60.17|61|60.9|62.05|62.28||61.73|60.89|59.36|59.25|58.48|58.69|60.06|60.12|60.18|60.67|60|59.28|60.89|61.87|61.01|61.06|59.12|58.33|59.21|59.44|59.6|58.9|59.25|59.16|58.45|59.3|60.56||61|60.55|61.82|61.51|61|60.79|61.05|60.45|60.98|62.2|60.6|59.84|59.37|56.79|57.94|57.83|56.43|56.75|57.99|56.98|56.62|55.81|55.3|54.2|53.79||54.29|53.89|53.17|54.27|53.89|54.04|54.48|53.76|54.42|55.57|54.8|54.52|54.37|55.07|55.99|55.73|57.06|57.91|57.1|56.52|58.6|57.31|56.59|57.76|58.38|58.38|59.32|59.92|59.72|57.55|57.36|56.9|58.3|58.56|58.51|58.87|58.86|58.45|57.78|59.17|57.97|57.82|57.55||57.08|55.27|55.78|56.13|55.9|55.53|54.08|54.17|54.71|55.37|54.98|56.2|54.44|54.58|54.95|56.12|57.97|56.07|54.65||55.53|55.85|54.9|54.41|53.45
01585|1163804|/equities/pae-inc|R2000GROWTH|10.34|10.35|10.4|10.4||10.4|10.43|10.3|10.25|10.2844|10.25|10.29|10.24||10.24|10.24|10.2366|10.25|10.24|10.24|10.25|10.25|10.18||10.22|10.22|10.23|10.27|10.25|10.25|10.23||10.23|10.2|10.22|10.22|10.22|10.22|10.22|10.22|10.21|10.21|10.21|10.1|10.0835|10.1|||10.0802||10.1||||10.07||10.07|||10.07||10.1|10.1|10.13||10.1|10.11||10.11|10.1|10.11|10.12|10.11|10.12|10.11|10.13|10.13|10.1|10.06||10.05|||10.06|10.05|10.05||10.05||10.06|10.06|||10.07|||10.06|10.03||10.06|10.06|10.03|||10.03|10.03|10.04|10.03|10.04|10.03||10.03|10.03|10.04|10.03|10.04|10.05|10.03|10.04|10|10|10.02|10.06|10.06|10.04|10.04||10.04||10.1|10.04|10.03|10.05|10.04|10.05|10.04|10.05|10.1|10|10.04|10.05|10.05|10|9.93|9.95|9.93|9.91|9.92|9.92|9.93|9.91|9.91|9.9|9.9|9.9|9.91||9.91||||||||9.92||||||9.9|9.9|9.9|9.9|9.93||9.9|||9.9|9.92||9.91|9.93|9.9|9.92|9.92|9.9|9.9|||9.9|9.9||9.9||||9.9|9.9|9.9|||9.9|||9.9||||||||9.96|9.98|||9.98|9.98|9.97|9.98|9.99|9.99|||9.96||9.962|9.99|10|9.95|9.95|9.95|9.85||9.85|9.8|9.78||9.75|9.75||9.72|9.7||9.68||9.64||
01586|17014|/equities/quinstreet|R2000GROWTH|15.31|15.39|15.48|15.56||15.54|15.47|15.5|15.52|15.52|15.525|15.405|15.48|15.43|15.61|15.74|15.81|15.58|15.59|15.73|15.91|15.71|15.74||15.88|16.22|16.15|15.84|15.51|15.4|15.18|15.4|15.2|15.23|15.38|15.56|15.45|15.31|12.74|13.01|12.9|12.72|13.03|12.83|13.05|12.94|13.22|13.21|13.205|12.97|13.06|12.72|12.445|12.75|12.75|12.87|12.35|11.985|12.02|12.06|12.02|12.13|12.125|11.92|11.64|11.7|12.59|12.79|12.75|12.7|12.4|12.605|12.65|12.49|12.63|12.94|12.79|12.95|12.77|12.63|12.34|12.08|11.47|11.48|11.37|11.38||11.45|11.55|11.25|11.01|11.15|11.02|11.02|10.88|10.97|10.99|11.55|10.54|10.38|10.76|10.75|11.81|16.37|16.07|16.12|15.52|16.44|16.48|16.29|16.27|16.53|16.31|16.25|16.95|16.8|16.4|16.02|15.85|16.47|16.12|15.99|15.73|15.38|15.38|15.23|15.38|15.94||15.46|15.36|15.27|15.85|15.83|15.57|15.95|16.28|16.19|16.12|16.43|16.39|16.33|16.29|16.53|16.09|16.13|16.38|16.04|15.23|15.57|15.64|15.23|15.33|15.42|14.95|15.4||16.03|16.04|16.02|16.29|16.06|15.81|15.73|15.72|15.16|15.1|15.27|14.4|14.34|14.43|14.39|14.45|14.44|14.17|14.27|14.56|14.34|13.74|13.77|13.86|13.51||13.19|13.2|13.42|13.39|13.26|13.29|13.38|13.27|13.32|13.69|13.42|13.62|13.39|13.52|13.39|13.21|13.06|13.24|13.21|13.21|13.74|13.58|13.31|13.29|13.48|13.16|13.13|12.93|13.07|12.79|12.96|13.16|13.17|13.13|13.6|13.39|13.49|13.58|14.03|13.97|13.5|13.78|13.79||13.87|14.06|13.79|14.45|13.66|14.77|18.53|18.83|19.45|19.38|19.72|19.04|18.73|18.27|18.6|19.04|18.35|18.02|18.73||18.79|18.7|18.52|18.31|18.14
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|37.96|37.95|37.42|37.49||36.53|37.51|37.84|37.79|37.14|37.23|37.13|36.28|37|36.67|36.86|37.04|38.02|37.74|38.39|39.33|40.98|41.15||40.91|40.76|41.43|40.59|39.78|40.38|40.62|41.4|39.88|39.64|40.49|40.16|40.56|40.42|40.2|39.83|40.24|40.97|40.41|39.59|40.57|41.75|40.98|43.35|36.69|37.29|36.01|35.4|34.98|34.96|35.1|34.77|34.55|35.98|35.31|35.53|36.33|36.44|36.22|37.31|37.32|37.88|38.84|37.94|37.19|36.84|36|35.76|35.77|36.26|38.04|38.45|39.59|39.9|39.26|39.3|39.74|38.61|37.19|36.97|35.71|35.13||36.44|37.21|36.3|35.41|36.57|36.51|36.9|35.78|35.48|36.19|35.85|32.73|33.36|35.97|36.55|37.44|38.42|36.39|37.25|36.91|38.61|39.75|39.7|40.14|40.38|39.75|38.75|41.67|40.3|40.2|40.92|41.94|41.17|40.47|39.7|41.98|42.04|42.25|43.24|43.61|44.68||43.65|43.11|42.97|43.94|43|41.89|43|43.6|42.79|44.28|41.33|42.61|42.64|42.37|41.44|40.91|41.42|42.45|43.26|42.57|42.39|43.08|41.84|41.89|43.03|42.02|43.29||44.66|45.58|48.25|48.76|48.25|47.51|47.11|47.21|47.45|47.79|49.48|49.75|50.23|50.2|51.61|52.83|52.1|50.9|49.91|50.68|50.99|48.15|47.4|45.95|45.38||45.6|44.55|45.63|45.92|46.45|46.94|46.3|45.21|46.4|47.61|47.01|45.52|46.45|46.63|47.28|46.56|45.59|45.29|45.06|45.4|45.87|45.88|46.87|47.42|46.76|48.3|48.6|47.76|48.09|47.66|46.16|46.21|47.7|48.52|48.08|47.84|47.82|47.98|47.93|48.75|51.97|51.25|51.81||52.47|53.86|53.2|52.03|51.25|50.19|50.59|51.23|50.27|49.64|49.74|49.83|51.39|52.53|53.2|52.39|52.31|53.26|52.66||54.17|54.27|53.94|53.22|54.2
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.09|26.77|26.74|26.88||26.95|26.79|25.97|26.39|26.33|26.2|26.06|25.82|26.06|25.91|24.64|24.21|24.96|24.68|24.44|24.68|24.62|24.73||24.62|24.47|25.09|24.16|24.07|24.43|24.6|24.64|25.11|25.11|23.39|23.52|23.35|23.25|23.27|23.06|23.65|23.48|23.33|22.45|23.81|24.31|24.26|23.95|23.84|23.85|23.74|24|23.68|24.07|23.88|23.1|22.88|23.25|23|22.92|23.35|24.4|24.38|24.99|24.95|26.09|27.15|27.09|27.83|28.67|28.36|28.96|29.34|28.95|29.33|29.76|30|29.57|28.83|27.94|27.33|26.76|26.63|26.44|26.22|26.52||26.8|26.78|26.89|26.77|26.42|26.07|26.56|26.58|26.16|26.33|26.39|25.98|26.04|26.1|26.1|26.71|27.1|26.63|26.58|26.68|28.31|29.02|28.82|30.49|30.22|30.25|30.17|30.8|30.35|30.14|30.07|30.41|30.06|29.27|29.89|29.78|30.31|30.33|30.38|30.21|30.48||30.32|30.24|30.52|29.93|29.92|29.64|29.67|29.88|30.27|30.75|31.05|30.41|29.28|29.12|29.3|29.28|29.2|29.5|29.55|29.05|29.17|29.5|28.75|28.75|28.54|28.12|28.46||28.33|27.98|28.94|29.17|29.32|29.29|30.03|30.02|29.92|29.88|31.05|31.47|31.87|32.04|32.39|31.42|31.5|30.84|30.66|30.2|29.86|29.27|28.94|28.4|27.95||27.55|27.77|29.08|29.97|29.97|29.54|30.48|29.9|29.31|29.74|29.74|29.76|29.42|28.79|29.17|28.34|28.08|28.65|28.19|28.11|29.59|28.78|29.35|29.61|30.26|28.92|29.34|29.28|29.44|29.21|28.86|28.79|29.62|29.63|29.7|29.58|29.65|29.02|29.5|29.38|29.2|29.71|28.84||27.03|25.85|30.24|30.47|30.19|29.18|28.64|28.77|28.6|28.82|27.86|27.91|27.21|26.64|26.99|27.97|28.31|28.12|28.28||28.44|28.81|28.5|27.67|26.86
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.58|20.13|20.97|20.35||20.55|20.01|19.68|20.03|19.46|19.89|20.52|20.95|20.71|20.4|21.23|20.96|21.06|20.28|20.65|20.91|22.24|21.73||21.54|20.68|20.88|19.35|19.21|19.21|19.04|18.86|18.11|18.29|18.27|19.14|19|19.96|18|13.7|13.72|13.4|12.85|12|11.96|11.89|12.59|12.6|12.14|11.49|11.42|11.87|11.56|12.08|11.89|12.03|11.79|11.79|11.9|11.49|11.71|11.83|11.69|11.11|10.72|10.7|11.48|11.45|11.02|11.28|10.94|11.3|11.63|11.64|11.72|12.13|12.44|11.94|12.1|12.97|12.26|11.28|10.81|10.91|10.55|10.88||11.58|11.57|11.46|11.13|11.49|11.34|11.8|11.96|11.86|11.61|11.52|10.94|11.31|11.82|11.74|11.24|11.14|10.61|10.71|10.5|10.41|10.92|10.97|10.85|10.67|10.64|10.47|10.72|10.48|10.16|10.35|10.53|10.84|10.83|11.24|11.4|11.43|12.44|12.34|12.39|12.9||13.11|13.28|13.21|13.15|13.23|13.39|12.62|12.39|12.46|12.22|12.09|11.35|11.15|12.05|12.2|11.75|11.75|11.76|11.47|10.62|10.96|11.26|11.55|11.51|11.56|11.6|11.79||11.84|11.81|11.67|11.9|11.97|12.51|12.67|13.13|13.51|13.58|14.12|14.76|14.05|13.98|14.69|13.97|13.9|13.82|13.93|15.01|14.99|14.57|14.48|14.83|14.15||13.52|13.61|14.4|14.66|16.59|16.33|16.4|16.09|16.17|16.41|16.07|15.7|15.73|15.12|15.14|15.65|15.33|15.64|15.17|15.8|17|17.6|17.34|17.59|16.98|17.34|17.51|17.15|17.49|18.07|17.99|17.78|18.35|18.17|18.29|17.59|14.45|14.84|15.22|15.51|15.09|14.98|15.04||14.79|13.89|13.58|13.64|13.87|14.39|15.02|15.16|15.88|15.72|15.89|16.01|15.89|15.68|15.67|15.9|15.25|15.08|15.32||15.76|16.04|15.88|15.64|15.74
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|117.36|115.44|115.26|114.58||114.45|114.75|117.75|115.45|116.5|113.83|115.87|115.19|116.32|118.61|121.11|121.86|121.97|121.67|119.07|119.95|117.32|119.2||119.93|119.58|115.48|113.06|114.58|118.38|118.91|118.62|117.62|118.76|117.38|114.2|115.57|115.28|115.5|116.6|117.51|116.88|118.35|119.23|121.72|117.84|116.38|112.83|112.28|110.32|108.97|109.47|108.08|106.24|104|103.84|104.23|104.96|103.85|103.42|103.32|103.58|102.67|103|100.46|100.45|102.8|101.7|102.12|102.49|100.44|101.83|101.76|100.97|100.14|101.03|99.06|97.68|99.09|97.96|95.64|96.48|96.46|96.14|96.7|96.94||96.69|97.03|96|95.05|95.73|94.3|96.77|96.73|95.55|97.08|96.35|94.94|93.79|94.1|93.11|93.46|93.68|91.01|89.98|88.97|91.87|92.31|92.16|92.87|90.75|91.3|89.29|90.72|89.73|88.43|88|90.18|88.85|88.36|87.99|88.84|89.22|90.98|90.01|90.01|88.66||88.23|86.41|84.7|84.93|83.98|81.82|85.62|85.75|86.57|91.4|89.48|88.14|88.1|88.16|85.95|84.24|82.45|82.32|83.39|83.23|83.42|81.18|81.63|81.97|82.06|81.82|82.38||83.59|82.64|84.4|83.95|82.83|83.28|83.96|83.84|83.93|84.01|84.71|83.3|82.69|82.27|84.36|83.32|80.19|80.27|81.02|80.31|79.05|77.39|78.54|77.18|74.91||77.87|77.08|78.08|79.39|79.9|79.7|81.99|78.47|79.63|80.42|78.33|77.45|77.04|74.15|75.71|75.64|74.56|74.13|73.07|72.02|74.73|72.87|72.48|73.01|74.32|74.45|74.75|74.65|74.19|72.23|72.64|73.53|75.09|74.87|75.12|74.47|74.92|75.32|75.74|76.6|75.26|75.48|75.89||75.94|75.39|74.01|73.47|74.19|73.42|73.59|72.04|72|71.32|69.65|69.72|68.33|67.91|67.6|67.37|66.61|65.85|66.23||66.24|66.64|66.35|65.31|64.37
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||9.8801|9.88||9.87|9.88|||||9.8701||9.84||9.82|9.84|||9.83|9.83||9.82||9.82|9.83|9.86|9.84|9.82|9.82|9.84|9.84|||9.81|9.81|9.81|9.81|9.8|9.8|9.81||9.81||9.79|9.79||9.79|9.8||9.76|9.82|9.82||9.8|9.82||||9.82||9.81||9.8|9.81|9.8|9.77|9.8|9.8|9.8|9.79|9.775|9.77|9.77|9.78|9.7899|9.79|9.77|9.74|9.75||9.8|9.79||9.8|9.73|9.75|9.8||9.74|9.75|9.84|9.8||9.75|||9.74|9.82||||||||9.78|9.79||9.78||9.75|||9.8|9.77|||||9.75|9.75||9.75||||9.7278|9.73|9.72|9.7||||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.05|24.6|24.94|25.16||25.96|25.65|25.86|25.07|24.97|25|25.16|24.59|24.56|24.6|23.66|24.22|23.87|23.33|22.79|22.81|22.95|23||22.47|22.24|23.09|22.92|23.77|23.72|23.66|23.18|24.02|24.25|23.97|22.41|22.73|23.22|26.2|25.53|26.44|26.01|25.55|24.72|24.99|25.12|25.2|24.69|25.06|25.56|26.39|25.89|23.97|25.7|26.14|27.56|26.43|25.22|25.6|26.64|27.02|27.36|27.43|27.31|26.03|26.31|27.26|26.81|26.73|27.05|26.65|27.53|27.23|25.87|26.21|25.56|27.04|26.61|27.01|29.03|27.7|27.53|28.6|29.38|28.25|29.38||31.66|31.38|31.32|31.27|31.85|30.28|31.9|31.95|32.92|32.63|32.16|30.54|32.16|33.76|33.77|34.75|32.77|32.27|31.68|31.94|32.53|33.44|34.24|34.02|34.48|35.94|35.75|36.03|36.1|35.67|36|35.52|35.75|35.51|35.24|34.44|34.12|34.12|34.14|34.11|34.96||34.72|34.12|33.75|32.96|31.25|30.1|30.49|30.66|31.89|32.47|32.87|31.91|30.88|29.69|29.1|29.41|29.05|28.67|27.42|26.67|27.23|27.8|27.3|26.23|26.41|26.79|26.76||27.62|27.45|28.67|29.57|28.81|28.59|28.15|29.37|27.82|27.72|30|28.47|27.94|28.45|28.03|27.32|24.85|24.79|27.47|30.47|31.73|30.9|31.02|30.7|30.2||30.59|30.21|31.5|31.56|31.29|30.78|31.18|32.01|31.91|31.82|31.34|31.41|31.13|30.7|31.41|30.95|30.3|30.4|29.64|29.48|30.95|29.91|28.93|28.01|27.94|27.22|27.73|26.22|26.56|25.1|25.33|25.65|27|27.02|29.59|30.11|30.09|30.85|30.65|29.71|29.26|30.79|29.59||29.7|29.16|29.74|29.02|28.78|27.84|27.98|29.46|29.07|29.99|29.95|30.42|29.22|29.05|29.19|28.92|28.3|28.21|27.99||27.74|28.05|27.84|27.76|24.69
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.41|31.54|31.64|31.91||31.91|32.09|32.43|32.58|32.51|32.8|32.55|32.23|32.37|31.37|31.52|31.42|31.36|31.35|31.22|30.71|30.98|31.1||31.44|31.21|31.27|31.06|30.93|31.11|31.24|31.07|31.32|31.26|31.34|31.57|31.5|31.53|31.61|31.69|31.77|31.77|31.38|30.67|31.04|31.36|30.86|30.33|30.19|30.2|30.23|29.68|29.46|29.42|29.37|29.47|29.23|29.3|29.08|28.79|28.34|29|29.03|16.97|17.12|17.17|17.54|17.73|17.57|17.96|17.37|17.74|17.75|17.67|17.94|17.65|18.22|17.85|17.75|17.63|17.28|17.02|15.64|15.76|15.07|14.88||15.37|15.38|15.17|14.82|15.31|15.07|15.71|15.74|15.56|15.61|15.43|14.94|15.03|15.47|15.3|15.48|15.79|15.29|15.57|15.41|16.04|15.99|17.14|17.2|16.98|16.98|16.57|16.64|16.2|15.86|19.61|19.01|18.98|19.44|19.64|20.2|20.14|20.04|20.14|20.15|20.34||19.89|20|20.72|20.8|20.54|20.03|19.91|20.16|20.56|20.59|20.42|20.33|19.92|19.92|19.88|19.67|19.65|19.54|19.39|19.46|19.76|19.68|18.91|18.5|19.33|19.85|19.81||20.33|20.13|20.57|21.05|20.89|20.8|21.3|21.11|21.28|20.74|22.01|21.98|22.12|22.47|22.92|23.06|22.53|22.39|22.75|22.45|21.4|20.96|21.05|20.99|20.24||20.48|20.98|20.72|20.24|20.66|20.08|19.82|19.84|20.17|20.41|20.2|19.5|19.14|19.3|18.55|18.62|18.29|18.37|17.88|17.77|19.07|19.4|20.26|20.24|19.73|19.72|19.93|19.7|19.63|19.35|19.25|19.64|20.1|20.03|20.16|19.99|20.05|19.83|20.17|20.07|20|20.13|20.17||20.26|19.75|20.01|19.78|19.43|19.27|19.76|19.42|19.23|19.26|18.96|18.75|19.15|18.9|19.13|18.85|18.42|18.69|18.66||18.94|18.23|18.43|17.59|17.57
01594|15850|/equities/citi-trends|R2000GROWTH|23.12|23.15|22.8|22.76||22.32|22.02|21.85|21.8|21.96|21.79|21.52|21.75|21.74|21.22|21.41|21.22|20.75|20.64|21.02|20.8|20.82|20.53||20.59|19.95|19.74|18.82|18.25|18|18.15|18.19|18.8|18.77|18.65|18.37|18.45|18.74|18.86|18.95|18.82|18.23|18.05|17.85|18.04|17.98|18.14|18.27|17.98|18.28|18.43|18.05|18.38|18.4|18.05|17.98|18|18.47|18.12|18.08|17.34|17.52|17.45|17.53|17.78|18.03|18.3|18.68|18.56|18.61|18.25|18.42|18.11|18.03|17.96|18.16|18.25|18.9|19.32|19.03|18.34|17.39|16.71|16.75|16.47|16.52||16.81|17.13|16.69|16.49|17.76|15.99|16.94|14.99|14.71|15.44|15.3|15.07|15.3|15.81|15.58|15.14|15.18|15.28|15.25|15.02|15|14.87|15.35|15.05|14.85|14.74|14.49|15.18|14.73|14.86|15.53|15.63|15.43|15.69|15.97|15.72|15.22|15.25|15.25|15.27|15.16||14.79|14.08|14.41|14.62|14.71|14.8|14.31|14.73|14.97|14.48|14.92|15.14|15.32|14.88|14.97|14.71|14.48|14.27|14.15|13.97|13.67|13.83|14.02|13.68|14.18|14.15|14.52||15.31|14.63|17.2|17.85|17.72|18.32|17.27|17.86|18.08|17.53|18.74|18.9|18.88|18.79|19|19.5|18.9|18.84|18.51|18.76|18.97|18.87|19.14|18.55|18.7||19.42|19.56|19.41|19.35|19.3|19.36|19.92|19.73|20.03|20.25|20.33|19.87|19.07|19.77|19.31|19.34|19.19|18.87|18.67|18.36|18.6|19.54|19.7|19.71|19|20.47|21.08|20.5|20.9|20.36|20.75|20.8|21.16|21.19|21.83|21.64|21.25|21.01|21.12|21.69|20.43|20.44|20.72||21.05|20.28|20.4|20.76|20.97|20.59|20.38|20.38|20.71|20.57|20.39|20.49|20.79|20.73|21|21|20.41|21.16|21.11||20.61|20.43|20.28|19.53|21.41
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|103.44|103.29|103.45|103.91||103.57|103.09|102.4|101.23|100.95|100.39|100.46|99.82|100.64|98.78|99.02|99.86|99.26|100.01|98.52|97.53|98.43|98.4||99|98.54|97.23|95.02|95.44|95.34|97.34|96.4|95.72|96.56|98.09|99.83|99.83|99.9|100|100.31|92.19|91.83|91.95|91.36|91.55|91.69|91.36|90.22|90.48|91.42|92.18|92.81|92.34|93.13|90.8|90.52|89.09|88.18|85.47|86.53|86.84|87.55|87.78|87.34|87.32|87.4|89.14|89.26|88.18|89.15|88.45|90.77|91.41|93.19|94.89|95.01|94.6|95.36|94.48|94.57|90.91|89.11|87.02|87.26|86.53|82.57||83.18|83.1|83.51|82.73|82.74|81.92|83.94|85.18|84.14|85.05|85|84.47|84.06|87.29|87.37|88.36|90.5|87.19|87.27|86.47|90.37|92.48|93.38|94.29|92.72|93.85|92.07|93.73|92.06|90.76|91.23|91.81|92.11|92.56|92.16|92.4|91.56|91.56|92.63|94.48|94.22||94.02|92.44|92.65|91.24|88.23|85.34|84.36|83.91|85.28|86.92|86.21|87.34|85.75|85.65|85.61|85.12|84.8|84.67|84.73|83.91|84.65|85.46|82.21|80.71|81.87|82.83|82.53||81.36|79.07|81.8|81.73|80.93|82.61|83.5|82.66|81.85|81.71|85.77|84.95|86.39|84.11|86.07|85.5|82.95|82.23|84.82|83.99|83.52|82.19|84.39|84.76|83.82||84.86|85.59|85.33|84.4|84.9|84.7|85.01|84.54|85.12|84.55|85.34|84.98|84.01|83.75|83.35|83.75|82.91|82.68|81.45|79.91|83.03|81.6|82.13|83.39|82.65|82.76|83.48|83.74|84.58|82.78|83.32|83.99|83.99|83.38|82.76|81.86|82.15|81.28|81.78|81.07|80.99|78.22|75.37||73.94|72.65|73.89|72.76|73.51|72.16|71.8|72.63|71.86|71.33|70.94|70.27|69.49|68.74|68.23|68.72|67.5|66.18|66.31||67.14|65.98|64.26|62.34|62.19
01596|21106|/equities/diebold-inc|R2000GROWTH|10.56|10.55|10.95|11.29||10.95|11.19|10.98|10.94|10.98|10.65|10.11|9.97|9.3|7.73|7.49|7.71|7.71|7.43|7.4|7.07|7.08|7.27||7.52|7.1|7.95|7.39|7.59|7.6|7.85|7.94|8.14|7.75|8.01|8.09|8.06|8.32|8.12|8.27|8.63|8.21|7.48|7|6.92|6.96|9.88|9.64|9.54|9.53|9.5|9.54|9.05|9.52|9.37|9.42|9.37|9.33|9.14|9.09|9.26|9.79|9.9|10.08|10.37|10.71|11.2|11.42|11.44|12.04|11.87|12.32|12.32|13.2|13.41|13.57|13.45|13.37|13.44|13.95|13.47|13.03|12.77|12.65|11.76|11.01||11.21|11.04|10.48|10.76|11.61|11.58|12.54|12.33|12.06|12.35|12.49|12.45|12.84|13.66|13.54|14.2|14.18|13.39|12.79|12.84|13.34|13.59|13.91|14.13|14.22|13.89|13.17|10.29|10.04|9.66|9.67|9.5|9.28|9.77|9.44|9.2|9|9.51|9.4|9.4|9.57||9.33|9.31|9.28|9.16|8.83|8.68|8.31|8.7|8.83|9.53|9.39|9.43|9|8.75|9.14|9.1|9.31|9.42|9.28|9.21|9.05|9.46|8.75|8.5|9.1|9.4|9.52||9.21|8.94|9.36|10.13|9.54|9.66|9.96|10.18|10.14|9.72|10.56|10.85|10.93|11|11.01|10.94|9.53|8.95|10.09|12.43|12.69|12.71|13.02|13.3|12.98||12.72|12.59|12.76|12.69|12.7|12.53|12.58|11.92|12.01|11.66|11.94|11.9|12.02|11.61|11.07|10.3|10.33|10.54|10.35|10.75|11.43|10.95|11.02|11.38|11.1|11.02|10.5|10.09|10.03|9.31|9.23|9.79|9.34|8.89|9.18|9.19|8.92|8.55|8.41|8.66|8.38|8.51|8.51||8.03|7.41|7.26|5.22|4.9|5.01|5.13|5.21|5.11|4.98|4.36|4.25|4.2|4.08|4.17|4.26|4.15|4.08|3.95||3.95|3.96|4.03|3.98|3.89
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.34|20.04|19.51|19.39||19.67|19.45|20.05|19.57|19.95|19.5|19.51|19.3|19.87|20.23|19.75|20.23|22.64|22.32|22.82|22.47|22.15|22.65||22.61|22.37|22.55|21.98|21.78|21.99|21.84|22.64|21.32|20.05|19.63|18.55|18.42|18.39|17.92|17.53|17.65|18|16.85|16.21|16.07|15.73|15.42|14.89|15.46|15.99|16.33|16.08|15.76|16.77|16.55|15.89|15.89|15.83|15.35|15.61|15.51|15.51|15.56|15.24|15.87|16.37|16.63|16.52|16.79|17.35|17.45|17.81|17.22|17.77|18.45|18.71|19.21|18.53|18.17|18.73|18.32|18.08|16.61|16.96|17.25|17.78||18.26|17.99|17.28|17.62|18.09|18.18|18.78|18.74|18.31|18.36|18.09|17.89|18.05|18.31|17.87|18.52|18.31|16.54|16.13|16.18|16.59|16.97|17.45|17.09|16.32|15.67|15.35|16.25|15.4|15.2|15.84|16.7|16.73|17|16.99|16.62|16.16|16.53|16.64|17.3|16.64||16.42|16.57|16.7|16.44|16.65|16.37|16.96|17.11|17.42|17.19|18.12|18.18|18.16|18.26|18.27|18.26|18.53|18.69|18.71|18.67|18.9|19.29|18.72|18.3|18.26|18.26|18.75||18.87|18.04|18.15|19|18.25|18.9|18.82|18.66|18.75|18.35|19.01|20.14|22.6|22.42|22.99|22.85|22.1|21.96|21.62|21.83|21.99|21.32|21.58|20.7|20.42||20.05|19.86|20.27|20.65|20.26|20.36|20.25|19.75|19.51|19.3|19|18.44|18.16|17.92|17.56|16.81|16.42|16.69|17.11|17.07|17.18|17.14|17.84|17.75|17.52|17.93|18.27|18.36|19.03|19.42|19.42|19.6|20.5|20.71|21.02|21.4|22.31|22.61|22.42|22.16|22.47|22.38|21.65||21.39|21.02|20.9|21.17|21.14|21.42|21.58|21.91|22.04|22.24|22.11|22.26|22.08|22.25|22.59|22.95|22.73|22.87|23.63||23.58|24.1|23.92|24.44|24.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|51.57|51.79|51.83|51.75||51.96|51.91|51.27|51.08|50.84|51.23|50.68|51.07|51.81|50.97|50.63|51|51.14|49.98|49.78|49.54|49.52|49.88||50.48|50.23|49.94|49.17|49.31|49.37|49.92|49.75|50.21|50.17|50.15|50.6|50.87|51.55|51.84|51.2|51.69|51.18|50.64|48.8|49.63|49.5|49.68|48.73|48.01|48.21|48.22|48.06|47.69|47.82|47.79|47.74|47.05|47.27|45.29|45.24|44.93|46.15|46.55|46.16|45.46|46.15|46.56|45.74|46.7|47.52|46.85|47.67|47.21|47.87|47.66|48.24|47.97|49.36|48.08|48.03|47.28|45.32|43.32|43.45|42.48|41.77||42.61|42.02|40.72|40.05|40.47|40.39|41.98|42.5|42.21|43.11|42.8|41.81|42.88|44.16|43.83|44.65|45.98|44.56|44.78|44.25|45.78|46.14|47.81|49|48.76|49.33|48.75|49.93|48.95|47.65|47.96|48.08|47.69|48.13|47.07|47.02|45.88|45.76|46.15|46.74|47.17||46.83|46.89|46.55|46.4|45.94|44.93|44.88|44.82|44.59|44.87|44.46|44.6|43.53|43.63|44.67|43.87|43.36|43.14|42.94|42.91|42.93|42.58|40.46|39.43|40.72|41.18|41.46||41.8|41.3|42.83|43.24|42.79|43.88|45.16|44.83|44.71|44.11|46.36|46.62|47.26|47.85|49.2|49.45|47.96|47.36|48.97|49.05|48.97|47.67|49.95|50.15|49.82||50.75|50.43|50.77|49.88|49.96|49.59|49.66|49.36|50.79|50.8|50.04|49.32|49.53|49.51|48.64|48.76|47.21|47.12|47.54|47.98|50.12|49.66|49.74|50.26|49.68|49.18|50.07|49.54|49.97|48.9|49.22|49.72|50.6|51.51|51.05|50.48|51.12|50.76|51.19|50.94|50.82|50.77|50.12||49.1|48.47|48.94|48.54|47.56|46.99|47.3|48.83|49.77|49.12|50.3|49.39|49.14|47.5|46.65|46.5|45.05|45.17|46.18||45.53|45.26|43.4|43.24|43.93
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|59.18|58.98|59.24|59.51||60.41|61.13|59.335|58.43|57.47|58|57.25|57.17|59.2|59.25|58.92|59.61|60.03|57.77|57.74|57.09|56.44|59.69||60.11|59.2|60.71|58.73|60.5|61.23|64.11|64.37|62.79|62.12|64.53|70.92|69.32|69.9|69.23|67.02|65.81|66.7|66.12|63.87|64.41|65.45|63.44|62.18|60.59|60.91|60.87|61.71|62.07|62.87|62.44|61.51|58.78|57.69|57.07|56.82|57.2|57.93|59.17|57.86|58.66|58.4|59.46|57.64|56.64|57.91|57.74|59.08|58.84|59.14|59.99|61.71|61.3|60.85|61.33|61.44|60.12|58.79|57.38|57.14|55.85|55.75||56.21|56.3|55.78|55.88|56.895|56.92|57.9|57.99|58.59|60.05|60.28|57.65|57.13|56.65|56.66|54.89|55.08|54.68|53.66|53.65|54.55|54.38|55.74|55.84|55.09|53.79|53.14|52.89|53.51|54.25|54.27|54.8|55.29|55.45|56.5|57.09|57.37|57|57.84|57.14|57.1||57.28|56.8|57.78|57.34|57.29|56.83|57.74|59.14|63.67|63.44|63.99|63.66|63.24|64.74|64.92|65.46|64.21|64.89|64.79|64.47|66.31|66.65|65.01|64.68|65.09|64.36|66||66.34|65.33|67.55|66.74|66.58|65.19|65.18|65.25|65.9|66.57|67.06|67.17|64.24|65.69|67.11|66.09|65.21|65.45|66.33|66.36|65.99|64.65|65.63|65.2|62.93||64.52|63.8|66.76|67.15|65.73|65.78|65.81|65.47|65.93|66|65.69|65.35|65.04|65.73|66.62|66.22|66.07|65.42|65.06|64.85|66.22|65.03|65.37|65.73|64.64|62.75|62.29|62.02|60.9|62.01|63.28|63.87|67.19|67.82|69.5|71.32|71|71.27|72.22|73.29|73.22|74.29|73.76||73.09|71.95|70.02|68.62|65.78|65.96|65.28|65.28|65.22|65.27|64.33|64.14|63.36|63.23|63.55|64.88|63.62|63.13|61.74||62.88|63.42|62.86|63.6|62.46
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|27.61|26.58|28.67|26.77||30.78|30.5|27.42|25|24.4|23|24.76|23.72|21.68|22.89|24.73|25.13|24.6|26.2|27.53|24.95|21.73|25.91||26.67|27.26|29.47|20.49|20.7|21.24|17.79|17.79|19.68|21.18|20.38|21.75|19.6|28.1|22.27|15|14.49|12.3|12.7|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|4.84|4.78|4.87|4.95||4.91|4.9|4.81|4.91|4.77|4.74|4.69|4.73|5|4.84|4.83|4.83|4.85|4.71|4.76|4.78|4.81|4.86||4.94|4.98|5.05|4.92|4.92|5.15|5.18|5.1|5.1|4.98|5.13|5.28|5.24|5.36|5.33|5.37|5.3|5.24|5.18|5.11|5.19|5.25|5.32|5.28|4.88|4.99|4.94|4.96|4.91|4.9|4.83|4.91|4.83|4.86|4.57|4.72|4.73|4.94|5|4.9|4.85|4.91|5.22|5.25|5.38|5.49|5.4|5.63|5.57|5.52|5.48|5.49|5.52|5.55|5.3|5.33|5.18|5.09|4.95|4.91|4.69|4.62||4.81|4.83|4.69|4.75|4.97|4.97|5.4|5.48|5.5|5.54|5.51|5.39|5.26|5.46|5.33|5.38|5.46|5.48|5.64|5.73|5.94|5.98|6.2|6.39|6.19|6.32|6.31|6.46|6.45|6.38|6.45|6.33|6.21|6.24|6.27|6.36|6.3|6.31|6.4|6.12|6.28||6.26|6.18|6.29|6.17|6.25|6.15|6.15|6.14|6.23|6.35|6.26|6.27|6.07|6.2|6.19|6.18|6.01|6.08|6.02|6.06|6.03|6.15|6.04|6.01|6.16|6.35|6.18||6.25|6.21|6.43|6.5|6.52|6.64|6.73|6.7|6.69|6.61|6.96|7|7.04|6.91|7.23|7.16|7.03|7.14|7.2|7.26|7.59|7.79|7.82|7.79|7.7||7.86|7.84|7.86|7.54|7.72|7.6|7.56|7.31|7.45|7.45|7.36|7.19|7.14|7.2|7.06|7.22|7.06|7.22|6.99|7.07|7.2|7.14|7.23|7.25|7.08|7.02|7.19|7.1|7.31|7.26|7.4|7.45|7.61|7.67|7.99|7.78|7.68|7.75|7.46|7.36|7.31|7.2|7.05||6.92|6.54|6.29|6.32|6.3|5.97|6.03|6.18|6.18|5.93|6.02|6.7|6.52|6.58|6.66|6.42|6.5|6.49|6.74||6.85|6.79|6.74|6.67|6.56
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|50.35|50.23|50.45|50.77||50.5|50.99|49.47|48.74|48.43|48.97|50.74|52.03|52.84|51.38|51.03|51.23|50.9|49.46|48.71|48.21|48.27|48.72||50.83|50.41|50.46|48.83|48.52|49.01|48.85|48.55|48.86|48.44|48.63|49.58|49.66|50.19|50.58|49.83|50.75|50.27|48.69|47.68|46.76|47.5|47.3|45.82|47.1|47.14|46.88|46.98|46.22|47.26|46.94|47.97|47.65|47.8|47.24|46.56|46.55|47.32|47.74|47.14|47.26|47.06|48.35|48.92|49.7|51.8|50.63|51.58|52.44|53.17|52.17|53.77|53.92|54.54|54.87|55.4|53.07|51.7|50.6|51.08|49.05|48.41||49.24|49.4|48.48|47.86|49.48|48.84|50.65|50.87|50.68|52.04|50.12|48.62|48.58|49.74|49.07|50.07|50.62|49.49|50.02|48.91|50.92|52.66|53.39|53.67|53.26|52.96|50.56|51.51|51.1|51.15|48.02|47.03|47.3|46.86|48.23|49.1|48.05|48.6|48.92|48.02|49||49.85|49.74|51.1|52.58|50.38|49.19|49.16|49.77|51.43|49.7|49.56|48.6|47.98|47.02|47.47|46.77|47.22|47.77|46.95|45.69|45.72|45.87|44.05|44.1|46.84|46.4|46.19||46.8|46|48.02|48.53|47.28|48.58|50.7|50.94|50.62|50.57|52.7|52.62|53.24|53.27|54.45|55.15|55|55.53|56.25|56.19|55.87|55.75|56.9|57.19|56.44||56.94|56.61|56.82|55.88|55.71|55.13|56.16|55.92|47.13|46.71|46.05|45.9|44.55|44.42|43.91|43.53|43.1|43.1|42.87|43.08|47.64|47.64|47.85|48.06|47.86|45.21|45.15|45.24|45.46|44.46|44.96|45.68|46|45.72|45.86|45.81|45.58|45.55|45.68|44.39|44.62|43.77|47.92||47.15|46.48|46.02|45.59|43.91|44.41|44.42|44.64|44.22|43.78|43.02|42.52|41.81|40.33|40.37|41.43|41.78|40.51|41.2||42.91|42.65|43.66|44.5|43.52
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|54.47|53.64|53.57|53.46||54.45|54.78|54.15|53.77|53.91|54.36|54.23|55.04|55.01|54.11|52.95|52.39|52.61|51.31|51.26|50.81|51.24|51.27||51.44|51.45|51.29|50.53|49.9|50.43|50.05|50.64|50.58|50.15|50.56|51|51.86|52.17|51.83|51.89|51.85|51.3|51.6|49.25|42.99|42.61|42.49|41.89|41.82|41.48|41.61|41.73|41.15|41.2|41.37|41.5|40.9|41.87|41.25|41.28|41.07|41.7|41.99|41.51|41.39|41.1|41.97|42.56|43.08|43.42|42.66|44.05|44.2|42.75|42.23|41.76|41.92|42.14|41.25|40.59|40|39.34|39.54|39.76|39|38.65||38.89|38.56|39.29|39.42|41.06|40.09|41.55|41.61|41.71|41.99|41.62|41.22|41.34|42.37|42.13|41.36|41.66|41.09|41.61|41.64|40.71|41.05|43.42|42.88|42.29|43.06|42.65|41.19|38.61|37.67|38.22|38.57|39.19|39.09|38.88|39.24|38.1|38.21|38.11|38.38|38.63||38.01|37.45|38.76|38.33|36.88|35.66|34.85|34.72|34.96|36.57|36.76|36.28|36.79|37.47|37.76|37.24|37.61|36.99|36.63|36.74|37.3|37.91|36.88|37.44|36.83|37.34|38.3||38.82|39.8|40.67|40.71|40.03|39.47|40.33|41.66|41.27|40.73|40.01|39.96|42.54|43|42.6|41.63|41.12|52.18|52.08|53.05|52.8|52.13|51.93|51.53|51.04||51.92|51.9|52.39|53|52.68|52.15|52.87|51.89|52.32|51.63|50.84|50.82|50.55|51.43|50.54|51.49|50.44|51.36|51.17|48.96|51.05|51.3|51.45|51.68|51.95|50.42|49.12|49|51.38|50.15|49.94|49.74|49.39|48.12|50.16|49.96|44.2|44.22|43.33|44.65|43.59|43.6|43.39||43.25|41.9|41.55|41.11|41.65|41.1|40.54|41.03|41.53|41.59|41.49|41.74|42.07|41.77|41.47|41.91|41.45|40.62|40.44||41.54|42.12|41.93|41.27|41.8
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|67.51|67.26|68.33|69.64||70.99|70.32|69.31|68.52|68.06|68.63|68.07|67.37|67.28|65.25|64.73|64.06|63.98|62.74|62.95|61.3|62|64.21||64.19|63.06|62.67|60.87|59.65|58.31|58.03|57.14|55.77|53.6|53.34|52.8|51.52|52.1|52.1|51.02|49.99|47.79|46.36|45.42|44.85|45.69|46|44.88|44.85|45.44|44.81|46.68|47.06|48.63|46.72|46.13|45.24|45.07|43.45|42.53|43.05|43.49|42.74|42.98|41.65|41.39|42.32|42.91|43.31|45.31|45.96|47.52|49.39|49.97|51.27|54.12|54.59|52.72|52.47|50.49|50.43|49.25|48.76|48.55|48.39|48.89||50.44|49.83|49.53|48.11|48.83|48.4|50.37|50.84|50.7|50.69|51.44|49.1|49.63|50.76|49.99|50.36|51.95|51.23|49.3|55.15|54.53|55.9|57.74|55.86|54.53|55.04|53.65|54.28|52.92|52.62|53.59|54.31|54.11|55.41|54.84|54.99|55.07|55.58|56|55.43|57.16||56.99|56.4|57.25|56.92|54.01|52.5|53.95|54.41|54.99|56.04|55.88|55.4|53.56|53.27|54.23|52.49|51.66|53.63|52.58|53.62|50.93|51.09|49.52|48.03|50.04|48.8|49.13||49.56|48.49|49.64|49.96|49.61|49.54|50.93|50.21|51.47|52.47|55.49|58.02|57.93|55.77|55.59|53.38|51.14|49.9|49.76|49.53|49.05|48.52|49|48.8|48.82||48.28|50.14|54.08|52.49|53.17|54.13|53.73|52.3|52.68|52.75|53.01|53.51|53.25|51.9|52.72|52.54|52.39|53.25|55.98|55.57|60.85|60.1|61.46|62.19|63.19|62.93|62.5|66.14|72.81|72.1|72.79|72.84|74.79|72.64|72.99|76.01|72.67|73.76|76.29|74.49|73.8|73.5|74.11||70.66|69.44|71.74|70.62|69.19|68.97|68.65|68.57|68.28|68.23|67.6|66.58|66.32|64.92|64.5|65.26|65.42|64.21|62.14||63.21|62.35|61.37|59.59|60.38
01605|15538|/equities/black-diamond|R2000GROWTH|13.5|13.5597|13.6294|13.8385||13.7787|13.7588|13.6792|13.6443|13.9878|13.7489|13.5896|13.4402|13.4104|12.8429|12.6737|12.3551|12.3053|12.156|12.141|12.0564|12.2356|12.5343||12.5741|12.5144|12.4049|12.0664|11.9967|12.0564|12.1759|12.2655|12.1062|12.0514|11.8772|11.7079|11.7677|11.7926|11.6831|11.6283|11.5088|12.4745|12.3003|12.6936|12.6438|12.3152|12.0365|11.9568|12.0664|12.0664|12.0415|12.146|12.1112|12.3352|12.0763|11.4889|11.688|11.7677|11.2102|11.1355|11.0011|11.2699|11.25|11.25|11.4292|11.4391|11.6731|11.5188|11.5337|11.5984|11.3894|11.5785|11.7577|11.5984|11.6283|11.6283|11.5387|12.1759|11.9867|11.8075|11.4889|11.2898|11.1903|11.4292|11.2002|10.9115||10.9613|11.021|10.7074|10.5531|10.6726|10.7124|10.792|10.7223|10.9015|10.7422|10.6427|10.8119|11.031|11.1903|10.9513|10.9513|11.1903|11.0807|11.4491|13.3108|13.948|13.938|14.3064|14.396|14.2865|14.1073|13.9679|14.4358|14.3064|14.1571|14.4458|14.3363|14.6349|14.4358|14.386|14.3562|13.719|13.938|14.2566|14.396|14.4557||14.4657|14.3064|14.2666|14.3761|14.2467|13.8385|13.8683|13.8584|14.0376|13.7787|13.6493|13.5896|13.4402|13.5|13.5298|13.3009|13.1814|13.1117|13.0719|12.9225|13.1515|12.8329|12.6438|12.6936|13.0122|12.9823|13.1515||13.2113|13.2312|13.4402|13.4602|13.3407|13.5597|13.7688|13.7091|13.5995|13.3706|13.729|13.729|14.2268|14.5155|13.5498|13.7688|13.7389|13.6692|13.3606|13.5398|13.5099|13.1615|13.0321|12.9524|12.7334||12.7633|13.1217|13.5697|13.261|13.2113|12.9723|12.8031|12.4447|12.5542|12.6338|12.604|12.7035|12.9225|12.7334|12.7533|12.7433|12.9126|12.1062|11.7478|11.6183|12.1759|12.0365|12.0365|12.0464|11.7577|11.7976|11.8473|11.8473|11.688|11.7079|11.5885|11.7577|11.917|12.1261|12.4148|12.1261|11.9768|11.7378|11.8075|11.7478|11.688|11.6582|11.5188||11.2799|11.1903|11.0907|11.1305|10.8518|10.8119|10.8816|10.8518|11.0011|10.9513|11.0011|11.1405|11.1405|10.6626|10.8518|11.1305|10.8816|11.1703|10.8318||10.125|10.1648|10.0453|10.0852|9.896
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|9.5|9.97|11.54|11.81||12.95|12.48|11.32|11.78|14.12|13.59|13.71|13.11|12.95|12.84|12.02|10.66|10.62|10.34|9.35|8.27|7.23|7.7||7.46|7.62|8.13|8.36|7.81|7.95|7.71|7.6|7.36|7.88|9.84|10.06|10.95|11.05|10.65|10.21|10.31|9.13|9.86|8.84|9.49|9.05|9.1|9.46|9.31|9.16|9.24|9.38|8.9|9.25|9.15|8.64|8.42|8.54|8.43|8.49|8.4|8.36|8.32|8.06|7.8|7.51|7.85|7.97|8.43|8.81|9.1|9.92|10.32|10.37|10.2|9.95|10.27|9.53|9.36|9.79|8.75|9.49|9.41|9.52|8.84|8.79||9.28|9.19|9.5|9.32|9.8|9.6|10.18|10.4|10.55|11.02|10.6|9.99|10.41|11.04|11.21|11.76|12|11.63|11.61|11.18|11.97|12.9|13.3|14.32|14.59|14.31|13.7|13.67|13.78|14.65|15.08|14.93|14.92|14.81|14.78|15.4|15.75|15.45|15.13|14.64|15.22||15.47|15.04|15.04|15.73|14.96|14.37|14.6|13.71|13.7|14.35|13.79|14.23|14.39|13.85|14.03|14.27|14.52|14.54|14.16|13.5|14.15|14.6|14.42|14.46|15.81|16.11|16.66||16.84|16.27|16.58|16.78|16.39|15.67|16.35|15.8|15.5|15|15.41|14.85|15.21|15.3|16|15.55|15.78|16.45|17.49|18.34|17.47|17.08|16.53|15.87|15.96||17.04|17.74|18.8|18.36|18.06|18.21|19.23|18.83|19.79|19.94|19.44|19.62|19.63|18.42|18.1|18.02|18.4|17.56|16.85|16.31|17.44|16.52|16.22|17.54|16.29|15.58|15.53|15.61|15.02|14.95|14.93|14.92|16.48|17.42|16.65|15.88|17.12|16.73|15.82|14.45|13.35|13.5|13.27||13.97|13.7|13.78|13.89|13.83|13.3|13.96|14.5|14.22|13.84|13.92|13.69|13.6|13.91|13.92|14.04|13.67|13.66|14.32||13.97|14.56|14.95|14.79|14.51
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.94|13.86|13.94|14.04||14.17|13.92|14.15|14.21|14.47|14.69|14.7|14.83|14.64|14.47|14.17|14.01|14.1|13.72|13.79|13.89|13.85|13.57||13.24|12.95|13.04|12.81|12.49|12.37|12.71|12.46|12.41|12.42|12.43|12.42|12.45|12.39|12.26|11.82|12.33|12.62|12.57|12.33|12.43|12.65|12.43|12.24|12.16|12.14|12.26|12.31|11.9|12.16|12.2|12.2|12.09|12.32|11.86|11.75|11.82|12.04|11.79|11.6|11.69|11.54|11.85|12.14|12.18|12.35|11.75|12.29|12.26|12.34|12.27|12.44|12.61|12.7|12.47|12.22|12.07|11.3|10.31|10.5|10.6|10.4||10.69|10.66|10.77|11.05|11.45|10.75|11.49|11.55|11.04|10.89|10.88|10.81|11.65|12.39|12.11|12.17|12.43|11.95|11.92|11.81|12.31|13.14|13.25|13.06|13.06|13.35|13.28|13.94|13.82|13.41|13.25|13.26|13.29|13.38|13.07|13.17|13.08|13.17|13.18|13.14|13.35||13.25|13.15|13.21|13.25|12.98|13.1|13.16|13.31|13.3|13.28|13.38|13.2|13.21|13.33|13.65|13.38|13.76|13.68|13.43|13.42|12.99|12.74|13.38|13.29|13.79|13.7|13.86||14.19|14.04|14.06|14.28|14.07|14.3|14.57|14.42|14.2|13.91|14.36|14.21|14.36|14.18|14.51|14.75|13.97|14.41|14.74|14.84|14.92|15.3|15.38|15.17|15.18||15.34|15.17|15.06|15.08|15.28|15|15.36|14.93|14.74|15.07|14.7|14.75|14.64|14.64|14.7|14.46|14.31|14.43|14.72|14.17|15|14.84|15|14.79|15.3|15.38|15.38|15.64|15.69|15.37|15.29|15.4|15.84|15.77|14.77|14.52|14.41|14.25|14.37|14.4|14.19|14.01|13.76||13.5|13.03|13.38|13|12.44|12.47|12.17|12.36|12.19|11.92|12.21|11.77|12.06|11.94|12.25|12.15|12.05|12|11.45||11.21|11.16|11.04|10.92|10.65
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|33.07|31.69|32.18|34.78||34.59|34.49|34.92|33.12|32.17|31.07|29.83|29.41|30.655|29.26|28.14|26.43|26.19|25|25|24.58|23.07|23.42||22.76|22.71|24.46|22.94|24.41|24.72|23.08|21.56|19.47|18.54|16.28|17.72|18.2|18.67|19.19|19.72|20.06|20.08|20.07|17.99|18.67|18.94|18.09|18.19|19.18|19.48|18.05|18.41|18.21|18.27|18.48|18.4|18.18|18.97|19.9|20.62|18.63|17.81|16|15.35|16.66|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|12.4|11.93|12.35|12.52||12.81|12.41|12.2|12.46|12.5|12.9|12.64|13.19|13.25|13.15|13|14.77|11.9|9.44|7.6|7.74|7.83|8||8.02|8.05|8.28|7.72|7.75|8.23|8.73|8.36|8.75|9.07|8.95|9.25|8.74|8.8|8.19|7.66|7.3|7.33|7.23|6.95|6.74|6.69|6.53|6.46|6.67|6.95|6.94|7.65|7.26|7.46|8.04|6.23|6.14|6.12|6.04|5.99|5.64|5.6|5.6|5.55|5.4|5.47|5.6|5.78|5.82|5.87|5.62|5.9|5.86|6|5.66|5.5|5.78|5.96|5.24|5.33|4.55|4.67|4.95|4.92|5.25|5.09||5.47|6.18|6.21|7|9.2|16.3|19.6||||20.94||21.6||20.76|20.76||20.76||21|20.84|20.8|20.8||10.42|||||20.8|||20.78|20.74||20.76|20.76||20.68||||||20.66|20.8|20.6|20.7|20.6|20.82|20.82|20.6|20.74|||20.48|20.6|||20.68||||20.6||20.68|20.68|||||20.3|||20.3||||||||||20.66|||20.3|20.68||20.3||||19.84||||||||||19.59|||10.29||20.2|20.64|20.29|19.5|20.4|10.1|20.2||20.65|||20.68||||20.7||||||||20.66|20.56|20.65|||20.6|20.68||20.66|20.66||20.6|||20.58|20.58||20.58||20.46||20.58||20.56||20.56||||20.56|||20.54
01612|15925|/equities/digimarc-corp|R2000GROWTH|33.56|33.23|33.09|32.67||32.45|32.91|37.12|36.82|35.95|34.3|34.5|34.19|34.1|34.25|34.5|34.66|34.92|34.02|33.05|33.37|31.9|32.38||32.75|32.86|33.96|31.97|32.31|32.01|32.66|33.86|35|34.83|34.65|36.58|36.95|36.98|36.33|34.98|36.63|34.25|35.56|35.6|42.23|42.09|42.3|41.47|41.56|40.05|38.63|39.18|37.66|38.72|38.27|37.56|36.85|38.49|36.84|38.51|37.62|38.79|37.59|37.31|36.99|37.29|39.09|39.75|41.54|42.15|41.63|43.44|44.2|43.65|43.85|43.26|44.8|44.57|44.56|41.02|38.6|38.53|42.67|42.6|40.74|40.1||39.54|39.19|38.27|37.89|38.99|38.5|39.42|40.46|40.24|40.64|40.8|40.29|41.3|43.46|42.56|45.18|46.49|44.45|44.65|43.58|45.24|45.16|45.18|46.47|47.83|48.55|48.62|43.98|42.64|42.39|44.03|44.17|44.18|45.71|47.1|45.57|45.67|47.07|46.1|44.95|46.58||45.44|45.77|45.61|44.39|43.86|42.09|41.9|42.61|42.73|45.92|51.43|51.05|51.37|50.59|50.6|51.72|50.98|52.83|53.78|49.93|53.76|52.78|51.21|52.56|52.91|64.78|65.56||64.1|63.67|63.5|63.7|58.76|58.05|59.97|60.05|59.39|55.03|58.28|57.76|60.92|54.6|54.93|47.96|47.92|33.1|29.79|31|31.6|30.78|29.86|28.26|27.97||28|28.12|29.96|29.9|31.12|31.19|30.5|29.96|30.4|31.44|31.34|31.44|34|32.88|31.38|32.37|31.83|33.05|32.79|31.95|34.22|33.71|33.59|31.82|30.73|30.06|30.11|29.86|29.18|29.64|29.59|29.64|30.03|30.07|30.91|30.17|30.61|30.33|30.29|29.17|25.56|24.55|24||23.28|23.14|23.43|23.71|22.81|22.58|22.24|22.11|22.02|21.06|20.69|19.49|19.25|19.28|19.01|19.65|18.76|18.81|18.87||19.02|18.72|19.2|18.38|18.14
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|86.3|86.84|87.1|87.55||87.86|88.39|88.83|87.37|87.45|88.59|87.84|87.76|88.32|88.01|86.44|86.8|87.28|86.48|86.84|86.2|87.4|88.93||90.33|90.37|89.19|87.86|87.3|88.77|89.96|89.34|90.51|90.61|89.41|89.94|89.05|89.4|91.51|91.6|92.83|91.19|90.55|87.71|93.05|90.55|89.73|88.82|88.58|88.48|88.82|90.52|89.49|88.41|87.1|86.62|85.97|85.87|83.86|83.18|82.63|83.68|84.27|83.08|82.96|85.32|86.12|84.86|86.49|87.17|85.49|85.73|85.71|86.66|86.02|86.69|86.8|86.95|86.65|87.81|87.6|87.93|86.93|87.6|86.91|86.79||87.44|85.57|82.57|80.84|81.75|80.78|83.09|83.11|82.31|82.71|81.85|80.87|81.37|83.35|82.89|83.1|85.01|81.59|81.29|80.65|82.28|83.44|84.39|84.96|84.23|84.12|84.07|84.7|83.45|82.79|83.4|84.99|84.71|87.88|87.74|87.23|86.85|86.86|88.21|89.14|89.2||88.9|88.61|87.85|88.1|86.18|84.79|84.04|83.78|83.76|84.85|84.13|83.84|83.66|83.61|84.65|82.84|83|83.98|84.23|83.88|83.85|83.65|80.95|80.56|81.39|81.23|81.52||82.13|80.68|81.84|83.34|81.61|81.13|82.29|81.76|81.7|80.32|82.58|82.17|81.73|82.15|83.5|82.83|82.41|81.94|84.14|80.12|79.84|80.7|80.65|79.8|79.88||79.56|76.97|76.8|76.77|76.61|76.08|74.34|73.93|75.07|75.45|74.96|74.46|74.25|74.91|73.08|73.25|72.38|72.55|72.86|73.16|73.58|73.51|73.6|73.7|73.47|72.17|72.14|71.55|71.9|70.41|70.22|70.78|71.35|71.49|72.51|72.13|71.56|70.99|72.1|71.99|70.59|68.87|68.11||68.04|67.29|67|66.45|65.34|64.79|64.97|66.3|66.09|65.18|64.77|65.23|65.09|64.61|63.9|64.41|63.93|63.38|63.95||64.9|64.04|63.47|63.53|63.71
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.11|5.08|5.12|5.8||5.46|5.46|5.33|5.48|4.97|4.62|3.89|3.58|3.62|3.64|3.79|3.8|3.87|3.89|4|3.56|3.56|3.61||3.69|3.39|3.35|3.35|3.27|3.4|3.48|3.27|3.31|3.27|3.27|3.22|3.25|3.35|3.26|3.3|3.73|3.04|3.04|2.38|2.48|2.6|2.77|2.71|2.65|2.69|2.79|2.68|2.42|2.49|2.48|2.44|2.31|2.25|2.34|2.29|2.27|2.33|2.31|2.38|2.29|2.34|2.42|2.72|2.78|2.97|2.91|3.12|3.31|3.13|3.15|3.21|3.39|3.17|3.2|3.23|3.1|2.91|2.84|2.86|2.66|2.71||2.72|2.71|2.59|2.55|2.52|2.52|2.59|2.72|2.73|2.85|2.83|2.75|2.83|2.88|2.83|2.87|2.84|2.79|2.8|2.5|2.24|2.29|2.25|2.28|2.29|2.35|2.22|2.33|2.26|2.29|2.33|2.31|2.27|2.28|2.48|2.44|2.39|2.4|2.46|2.29|2.39||2.25|2.28|2.34|2.17|2.05|1.94|1.82|1.87|1.96|2.1|2.12|2.15|2.16|1.98|2.18|2.05|1.98|2.08|2.19|2.04|2.1|1.98|1.86|1.8|1.85|1.88|1.94||1.99|1.93|1.93|1.95|1.94|2.05|1.97|2.14|3.15|3.09|3.25|3.2|3.16|3.23|3.3|2.88|2.5|2.4|2.39|2.51|2.52|2.45|2.43|2.51|2.32||2.46|2.53|2.71|2.74|2.68|2.72|2.72|2.62|2.72|2.75|2.7|2.82|2.71|2.66|2.71|2.63|2.53|2.59|2.5|2.41|2.57|2.46|2.53|2.59|2.65|2.7|2.72|2.73|2.64|2.56|2.61|2.69|2.74|2.6|2.51|4.72|4.6|5.77|5.91|5.73|5.56|5.59|5.53||5.65|5.49|5.46|5.36|5.79|5.67|5.14|5.49|4.83|4.91|5.26|5.25|5.1|4.76|4.77|5.03|4.83|4.83|4.93||5.1|5.03|4.99|5.27|5.2
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|21.77|21.83|21.59|22.02||22.14|22.24|22.03|22.07|22.01|22.34|22.31|22.61|22.7|22.68|23.34|23.08|23.08|22.89|23.24|23.34|23.38|23.37||23.48|23.5|23.66|23.08|23.1|22.87|23.31|23.55|23.23|24.08|24.24|24.35|24.27|25.45|25.22|25.03|24.56|24.65|24.28|20.58|20.41|20.96|20.72|20.64|20.41|20.21|19.76|19.73|19.58|19.65|19.53|19.06|19.07|19.66|18.8|18.89|19.35|19.49|19.3|19.34|19.62|20.19|20.41|19.9|20.01|20.16|20.02|20.09|19.75|19.79|19.96|20.09|20.07|20.13|20.2|20.24|20.06|19.59|19.46|19.51|19.25|19.38||19.45|19.76|19.65|18.92|19.37|19.36|19.47|19.29|19.33|19.8|19.7|19.45|19.94|20.94|20.85|20.97|20.97|20.58|20.67|20.44|20.84|22.26|22.27|22.68|22.61|22.41|22.1|22.37|22.05|22.22|22.55|22.81|22.52|22.47|22.2|22.11|22.09|22.08|22.54|22.69|22.72||22.55|22.54|22.52|22.71|22.74|22.5|22.66|22.38|22.48|22.83|22.75|22.21|22.46|22.67|22.87|22.69|22.78|23.13|22.94|23.01|23.01|23.22|23.11|22.87|23.29|23|23.5||23.75|23.92|24.24|24.8|24.64|24.14|24.4|24.82|25|25.49|26.26|25.91|26.07|26.27|26.47|26.65|26.47|26.16|25.98|26.56|26.29|25.94|25.77|25.73|25.44||25.31|25.21|25.15|25.26|25.18|25.29|25.24|24.91|25.71|25.93|25.55|25.24|25.14|25.27|25.59|25.69|25.6|25.53|25.55|25.08|25.34|24.89|25.21|25.41|25.29|25.36|25.55|25.49|25.37|25.12|25.12|25.13|26.06|25.89|26.08|25.42|25.09|25.05|25.3|25.29|25|24.64|24.39||24.68|24.51|24.15|24.21|24.07|23.75|23.6|23.59|23.34|22.8|22.55|23.1|23.68|23.71|23.85|23.79|23.82|23.91|23.44||23.61|23.62|23.41|23.64|23.45
01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.4887|23.8376|23.8667|23.7286||23.6559|23.4669|23.7504|23.7068|23.5396|23.1835|22.8274|22.2315|22.6893|22.8347|22.4204|23.1108|23.8449|23.6123|23.4597|23.5542|23.9829|24.6079||24.3027|24.4263|24.6443|24.6079|24.6225|24.6661|25.3638|26.9699|27.1879|26.9772|27.406|28.3144|28.2853|28.2708|28.6342|29.0194|29.1938|29.1574|29.2519|29.063|29.1792|29.4118|40.14|40.44|40.22|40.6|40.41|40.9|40.88|41.18|40.99|41.35|40.89|41.27|40.54|40.69|40.53|40.24|40.6|40.31|40.58|40.75|41.4|41.73|42.42|41.91|41.15|41.02|40.98|40.75|41|41.06|41.42|40.65|39.89|39.1|38|37.89|37.89|38.2|36.96|36.32||36.99|37.53|36.67|36.15|36.22|36.17|36.7|36.72|36.7|37.02|37.44|36.94|37.24|38.19|38.19|38.59|38.73|38.26|37.74|37.4|37.37|36.48|36.79|36.9|37.62|36.28|35.56|35.7|35.4|35.07|34.6|34.91|35.29|35.27|35.24|35.07|34.99|35.18|35.17|35.1|35.07||35.16|35.18|35.03|34.51|34.38|33.43|33.83|34.06|34.78|34.76|34.96|34.94|34.79|34.45|34.68|34.64|34.96|34.47|34.87|34.37|34.11|34.25|33.56|33.9|34.35|34.24|34.44||35.51|35.44|37.06|37.45|37.16|37.09|37.01|37.44|37.37|37.36|37.41|37.46|37.79|37.42|37.81|38.18|36.6|36.71|36.82|37.83|37.33|35.69|37.62|38.12|37.92||37.99|37.64|37.87|37.55|38.1|38.16|38.35|37.6|38.05|37.61|36.87|36.45|36.6|36.51|36.05|35.99|35.97|36.04|36.6|36.9|38.14|38.04|38.24|38.62|38.42|38.83|38.76|39|39.44|38.41|38.56|38.62|39.72|40.77|40.85|40.91|41.07|41.33|41.15|40.79|39.75|39.8|40.19||39.33|38.53|38.59|38.35|38.8|38.14|37.52|37.49|37.37|37.5|37.29|36.11|34.24|34.52|34.84|35.11|35.11|34.3|34.88||37.16|37.39|37.8|38.11|38.54
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.95|4.89|4.62|4.77||4.74|4.6|4.17|3.99|4.17|4.22|4.16|4.04|4.16|4.39|4.48|4.55|4.48|4.64|4.45|4.43|4.49|4.72||4.7|4.33|4.2|4.11|3.87|3.83|4.04|5.15|5.23|5.28|5.23|5.18|5.26|5.2|5.09|5.14|5.01|5.34|4.825|4.88|4.89|4.41|4.77|4.4|4.35|4.34|4.24|4.2|4.045|4.06|4|3.97|4.01|3.68|3.68|3.42|3.55|3.82|3.79|3.57|3.43|3.31|3.59|3.69|3.65|3.87|4.07|4.2|4.2|3.84|3.59|3.61|3.65|3.6501|3.67|3.61|3.58|3.54|3.38|3.43|3.28|2.78||2.72|2.6|2.69|2.69|2.5427|2.7|2.78|2.65|2.47|2.44|2.08|2|2.1|2.1|2.04|2.025|2|2.0223|2.0064|2.021|2.04|1.97|2.02|2|1.97|1.97|1.9781|1.97|2|1.99|1.97|1.98|2|2|2.0228|1.96|1.9701|1.96|2|2|2||1.98|2|1.97|2|1.95|2|1.97|1.95|1.95|1.94|1.95|2|1.92|2|1.9799|1.99|1.99|1.96|1.98|1.98|1.98|1.98|1.95|1.95|2.0002|1.96|1.99||2|2|2.02|1.98|1.99|1.925|2.03|2.04|2.09|2.05|2.045|2.0402|2.02|2.0453|1.97|2.0751|2|2.01|1.97|1.95|1.97|1.97|1.91|1.96|1.92||2.03|2.01|1.94|1.93|1.9399|1.93|2.01|2.04|2.029|2|2.08|2.03|2.1|2.08|2.07|2.04|1.99|1.95|1.97|2|1.99|1.94|1.9|1.8906|1.9|1.94|1.94|1.89|1.94|1.91|1.72|1.7|1.75|1.64|1.5742|1.5399|1.4998|1.47|1.58|1.5|1.43|1.43|1.41||1.37|1.37|1.443|1.43|1.37|1.44|1.44|1.44|1.37|1.44|1.42|1.385|1.4|1.41|1.42|1.347|1.351|1.37|1.35||1.42|1.35|1.44|1.3|1.28
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|109.66|109.06|108.64|107.94||107.92|107.03|108.54|108.67|108.86|106.75|103.29|103.51|104.44|102.17|104.01|106.14|107.77|105.02|105.37|105.38|105.84|109.26||109.6|104.78|104.71|101.31|99|99.93|99.96|90.72|87.66|86.33|87.81|87.72|89.2|90.79|94.91|94.64|94.74|93.96|91.81|90.99|92.34|93.28|92.86|90.33|90|90.17|90.18|90.65|89.69|89.62|88.31|87.58|87.04|87.12|85.46|84.75|83.95|85.13|86.18|85.5|87.12|89.98|91.7|91.45|91.37|92.81|92.74|93.93|92.94|91.53|91.74|91.03|92.96|94.37|92.68|92.6|92.72|90.97|87.05|88.15|86.18|85.08||85.78|87.23|88.35|85.38|87.16|85.05|87.55|88.19|88.81|86.67|92|90.97|88.85|91.15|87.85|91.91|91.32|88.95|89.49|86.48|87.35|88.97|90.16|89.94|89.99|88.66|87.58|88.13|84.14|86.02|85.8|86.84|84.99|86.05|85.38|86.21|84.61|84.51|84.86|85.91|85.15||85.59|86.77|85.84|86.08|87.72|88.28|86.53|85.9|85.5|85.32|85.29|84.9|86.67|88.07|88.81|87.67|85.95|86.62|86.39|85.83|88.52|89.76|87.61|86.1|86.78|86.41|87.29||87.54|87.47|91.34|101.89|100|96.89|98.31|95.97|94.94|94.81|95.07|94.95|96.4|95.72|97.9|98.64|98.88|100.18|99.05|100.13|101.89|99.78|99.36|97.04|94.05||94.93|95.18|96.84|96.57|95.34|94.42|92.67|90.48|90.56|90.92|89|88.84|88.66|89.89|91.34|92.18|84.8|83.9|84.65|85.94|87.08|85.51|84.86|84.58|83.6|83.44|82.76|81.85|82.1|80.67|81.32|82.15|83.18|83.43|83.04|81.6|82.45|82.2|83.26|85.93|84.55|84.91|82.2||82.14|80.01|79.17|78.31|76.9|72.26|71.8|71.15|70.77|69.92|69.1|69.96|69.66|69.41|70.47|71.48|71.51|71.43|71.61||71.45|70.19|68.81|68.77|69.02
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.01|2.01|2.1|2.11||2.09|2.15|2.08|2.15|2.19|2.09|2.24|2.17|2.16|2.3|2.39|2.42|2.39|2.4|2.44|2.41|2.32|2.44||2.29|2.16|2.09|2.03|2.01|2.05|2.11|2.05|2.17|2.2|2.24|2.22|2.28|2.18|2.3|2.37|2.5|2.44|2.48|2.4|2.46|2.34|2.41|2.45|2.42|2.4|2.33|2.38|2.36|2.33|2.27|2.33|2.29|2.26|2.33|2.34|2.29|2.39|2.23|2.25|2.22|2.21|2.28|2.36|2.33|2.36|2.33|2.44|2.52|2.49|2.55|2.56|2.39|2.46|2.32|2.4|2.25|2.18|2.16|2.16|2.13|1.99||1.83|1.83|1.84|1.8|1.86|1.88|2|1.96|2.04|1.94|1.99|2.07|2|2.01|1.94|1.86|1.96|1.99|1.89|1.96|2|1.94|1.97|2.05|2.25|1.98|2.13|2.23|2.27|2.51|2.45|2.25|2.37|2.5|2.55|2.88|3.06|3.21|3.24|3.15|3.11||3.16|3.39|3.52|4.09|4.27|4.23|4.34|4.06|4.78|4.95|4.4|3.71|3.7|3.57|3.6|3.71|3.62|2.95|2.03|1.94|1.93|1.97|1.82|2.08|2.36|2.46|2.38||2.57|2.41|2.41|2.4|2.42|2.57|2.77|2.62|2.53|2.52|2.65|2.63|2.46|2.53|2.64|2.57|2.4|2.4|2.37|2.5|2.39|2.45|2.56|2.59|2.57||2.67|2.74|2.86|2.75|2.79|2.75|2.74|2.6|2.63|2.75|2.71|2.81|2.69|2.95|3.06|3.11|3.14|3.24|3.25|3.26|3.52|3.69|3.72|3.73|3.45|3.76|3.65|3.4|3.51|3.41|3.39|3.34|3.41|3.54|3.08|3.28|3.36|3.33|3.51|3.68|3.35|3.73|3.86||4|3.96|3.88|4.01|3.93|3.96|4.03|4.15|4.27|4.38|4.27|4.23|4.02|4.05|4.26|4.4|4.53|4.57|4.61||4.76|4.69|4.77|4.94|4.98
01621|24424|/equities/antares-pharma|R2000GROWTH|4.7|4.65|4.71|4.76||4.85|4.78|4.73|4.8|4.86|4.71|4.67|4.67|4.72|4.76|4.86|4.72|4.89|4.82|4.89|5.06|4.95|4.73||4.77|4.62|4.81|4.89|4.79|4.625|4.44|4.3|4.16|4.06|4.04|3.9|3.77|3.64|3.68|3.74|3.695|3.41|3.4|3.36|3.4|3.49|3.59|3.5|3.43|3.45|3.43|3.46|3.46|3.46|3.42|3.36|3.28|3.29|3.26|3.24|3.3|3.3|3.36|3.35|3.37|3.31|3.345|3.45|3.505|3.6|3.58|3.58|3.55|3.62|3.64|3.62|3.59|3.59|3.48|3.36|3.35|3.21|3.22|3.22|3.15|3.14||3.24|3.33|3.3|3.29|3.45|3.3|3.3|3.31|3.2|3.11|3.14|3.12|3.24|3.16|3.19|3.27|3.31|3.29|3.28|2.98|3.05|3.17|3.19|3.25|3.24|3.2|3.3|3.27|3.22|3.17|3.1|3.1|3.03|2.97|3.04|3.02|3.17|3.33|3.35|3.37|3.39||3.41|3.38|3.4|3.29|3.18|3.08|3.14|3.02|2.89|2.99|3.01|3.05|3.03|2.96|2.92|2.84|2.88|2.88|2.81|2.77|2.82|2.9|2.79|2.79|2.82|2.82|2.88||2.93|2.84|2.82|2.82|2.75|2.81|2.85|2.86|2.81|2.77|2.91|2.96|2.96|3|3.05|3.04|2.98|2.74|2.69|2.82|2.87|2.76|2.76|2.82|2.75||2.72|2.71|2.78|2.78|2.84|2.89|2.92|2.93|2.99|3.01|2.86|2.92|3.02|2.96|3.03|2.99|3|3.06|3.08|3.12|3.31|3.4|3.41|3.49|3.5|3.61|3.64|3.63|3.52|3.37|3.8|3.84|3.89|3.79|3.72|3.59|3.73|3.65|3.56|3.22|3.21|3.2|3.23||3.2|3.11|3.15|3.16|3.17|3.12|3.15|3.31|3.23|3.07|3.07|3.02|2.99|3|3|3.06|3.02|2.97|3||3.07|3.02|3.01|3.07|3.02
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.42|7.02|7.06|7.09||6.98|7|6.63|6.53|6.53|6.52|6.53|6.54|6.65|6.58|6.51|6.67|6.89|6.74|6.27|5.98|5.94|6.13||5.98|5.89|6.07|6.15|6.11|6.23|6.33|6.38|6.4|6.42|6.48|6.55|6.56|6.46|6.43|6.49|6.46|6.72|7.15|6.35|6.27|6.21|6.19|6.11|6.04|6.19|5.95|5.93|5.95|5.99|5.91|6|5.8|5.75|5.75|5.6|5.7|5.93|6.09|6.01|6.11|6|6.16|5.99|6.26|6.45|6.48|6.5|6.35|6.36|6.4|6.4|6.21|5.91|5.78|5.7|5.68|5.63|5.48|5.46|5.46|5.39||5.62|5.63|5.55|5.27|5.21|4.99|5.2|5.39|5.52|5.66|5.69|5.57|5.64|5.69|5.96|6.06|6.18|6.18|6.56|7.07|7.32|7.46|7.59|7.69|7.69|7.81|7.68|7.82|7.44|7.3|7.31|7.34|7.77|7.75|7.6|7.68|7.58|7.63|7.64|7.86|7.88||7.55|7.36|7.31|7.26|7.02|7|7.03|7.17|7.16|7.42|7.46|7.34|7.08|7.16|7.12|7.17|7.2|7.27|7.29|7.24|7.15|7.3|7.33|7.46|7.63|7.77|7.83||7.95|7.94|8.26|8.33|8.4|8.39|8.33|8.3|8.17|8.09|8.42|8.37|7.83|7.92|8.14|8.08|8.02|7.99|7.99|8.27|8.28|8.24|8.51|8.78|9.05||9.25|9.4|9.21|9.2|9.52|9.59|9.73|9.37|9.53|9.74|9.49|9.44|9.43|9.44|9.1|9.3|9.31|9.41|9.46|9.5|9.44|9.22|9.31|9.21|9.18|8.5|8.24|7.86|7.91|7.5|7.98|7.93|8.02|8.19|8.3|8.22|8.33|8.41|8.51|8.62|8.32|8.26|8.6||8.49|8.08|7.89|7.92|7.86|7.7|7.52|7.56|7.8|7.89|7.85|7.56|7.23|7.36|7.52|7.58|7.79|7.58|7.66||7.89|7.8|7.83|8.1|7.97
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.35|14.67|15.46|15.96||15.82|15.26|14.8|14.58|14.47|14.54|14.94|15.28|15.21|14.8|13.68|14.08|13.88|13.47|13.55|13.68|14.42|13.9||13.58|13.46|13.35|13.41|13.61|13.27|12.5|11.93|12.2|13.64|13.61|16.7|17.21|16.92|16.85|17.07|17.02|16.91|17.04|17|16.42|16.31|16.01|15.61|15.14|14.77|14.84|14.76|14.01|14.45|14.33|14.01|12.18|12.43|12.21|12.18|11.61|12.38|12.72|12.19|12.41|13.17|13.9|13.4|13.96|14.86|15.72|15.75|16.87|14.45|13|12.62|12.2|12.43|12.14|11.78|11.05|10.95|10.76|10.5|10.17|10.01||10.38|10.45|10.74|10.15|10.3|10.12|10.78|10.69|10.94|11.14|11|10.4|10.05|10.48|10.2|10.67|11.17|10.66|10.93|11.57|12.7|12.79|12.42|12.77|12.44|13.02|12.73|13.21|12.31|12.34|12.11|12.64|13.58|14.02|13.97|13.12|13.13|13.93|13.7|13.7|13.68||14|13.83|14|14.66|13.81|13.46|14.31|12.81|13.5|13.17|12.99|12.87|13.05|12.59|13|12.83|12.75|13.03|12.94|12.69|13.07|13.56|13.9|13.52|13.3|13.92|14.6||14.87|14.47|14.37|14.95|14.54|14.76|15.14|14.31|14.48|14.17|15.5|16.17|15.97|15.43|15.8|16.03|15.59|14.95|16.77|15.54|15.73|16.35|15.33|14.61|13.68||14.5|12.71|12.51|13.03|15.11|15.3|15.61|15.32|16.75|17.28|15.35|15.81|16.36|15.5|15.22|14.72|15.06|14.99|15.1|13.73|14.89|14.11|13.4|13.13|11.5|11.49|11.16|11.23|11.14|12.29|11.31|11.83|13.17|13.04|13.37|13.72|14.32|13.97|12.95|13.05|13.45|13.81|13.57||14.07|13.43|13.94|15.27|16.24|13.64|13.24|13.44|13.13|11.79|12|12.11|11.38|10.99|10.64|11.01|10.6|10.95|10.6||10.45|10.68|10.52|10.54|10.36
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|97.22|96.3|95.61|95.08||94.53|92.18|91.29|92.22|92.1|91.89|92.32|91.52|92.48|92.79|93.42|93.77|95.41|93.8|94.14|92.89|91.75|93.21||94.72|93.88|93.3|90.03|88.63|88.34|87.41|86.16|84.37|84.26|83.72|86.87|87.7|86.57|87.8|88.61|85.92|84.91|86.68|84.21|85.24|85.1|84.19|84.09|84.94|85.4|84.79|84.48|86.19|84.53|84.16|83.48|83.42|82.74|81.86|81.02|79.72|81.54|81.56|79.29|78.4|78.5|79.28|78.83|79.37|81.62|80.47|80.93|81.39|79.95|79.39|78.75|77.36|78.1|78.66|78.76|78.25|78.1|82.44|83.3|79.59|87.15||87.98|87.94|87.33|87.31|88.94|86.65|87.12|88.19|87.46|87.07|88.43|86.7|83.46|83.71|83.14|83.26|81.46|82.16|80.9|76.71|79.75|81.05|80.59|82.22|81.8|80.68|79.59|78.78|77.61|77.67|76.77|76.82|76.1|76.36|76.16|77.08|77.07|77.55|78.08|77.69|77.26||77.39|76.56|76.08|74.95|74.33|74.07|74.81|74.54|74.63|74.91|75.89|72.92|72.56|72.05|72.22|70.05|69.99|74.08|73.3|72.63|72.62|72.06|68.74|68.38|69.27|68.98|69.43||69.55|68.49|71.13|71.85|71.06|69.93|70.12|68.07|70.41|70.35|68.76|68.26|67.81|69.15|67.26|66.76|67.62|67.69|67.9|68.89|69.24|67.44|66.75|65.02|62.24||63.13|61.51|63.59|66.05|64.48|65.38|65.57|65.41|65.51|65.02|64.3|63.94|64.2|64.41|63.59|62.49|62.04|63.34|64.21|63.04|66.25|65.63|66.26|66.21|64.57|64.41|63.21|61.62|61.28|61.28|60.83|61.55|64.67|64.27|66.5|67.21|66.35|66.25|69.27|69.35|67.98|68.46|68.02||67.86|67.2|66.56|65.97|65.02|64.3|65.39|65.88|65.14|64.59|61.25|60.15|60.23|58.77|58.98|62.41|61.9|62.5|61.57||63.59|64.96|64.33|63.5|59.84
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|34.27|33.98|33.93|33.8||34.02|33.44|33.91|32.69|33.39|34.08|34.79|34.95|34.7|35.73|34.98|34.84|34.19|35.07|34.52|34.34|33.8|34.58||34.87|35.09|34.65|34.04|34.36|34.96|34.9|34.75|34.28|34.58|34.36|33.92|33.56|32.61|32.54|34.17|33.58|34.46|36.32|35.69|35.93|35.42|35.48|36.58|36.8|36.07|36.31|36.24|36.48|36.14|35.69|34.75|34.06|33.92|34.07|33.96|33.89|33.82|33.73|33.1|33.49|33.78|34|32.53|32.73|32.38|31.44|31.62|31.47|31.22|31.39|31.24|30.34|30.22|30.35|29.6|28.87|29.12|28.95|28.65|28.69|27.83||28.09|28.17|28.22|27.84|28.11|28.09|28.47|28.17|27.98|27.43|26.85|26.5|26.62|27.2|26.32|26.3|26.84|26.26|25.68|25.27|25.94|26.76|26.27|27.25|26.62|26.81|27.14|26.43|25.53|26.33|26.64|26.79|26.8|26.74|26.32|26.37|25.84|26.32|26.3|26.48|25.96||26.59|26.14|25.95|25.73|25.39|23.53|23.82|24.47|24.62|25.51|25.09|25.56|26.2|26.46|26.47|25.98|26|26.42|26.55|26.19|26.33|26.39|25.8|25.13|25.59|26.06|26.47||26.91|26.35|26.38|26.65|26.41|26.95|27.37|26.79|26.89|26.11|26.12|25.83|25.26|25.72|26.29|26.25|26.21|25.63|25.91|25.87|25.56|25.56|26.11|25.93|25.19||25.92|25.56|25.28|25.41|25.64|25.48|25.19|24.68|25.2|25.61|25.18|24.39|24.15|24.18|24.17|24.74|24.73|24.08|23.87|22.73|22.75|22.15|22.43|23.12|23.36|23.65|23.73|24.04|24.1|23.45|23.11|22.38|22.69|23.13|22.71|22.81|23.14|23.21|23.46|23.87|23.8|22.98|23.1||22.82|22.67|22.65|22.98|21.49|21.48|21.73|21.23|22.04|21.73|21.83|21.41|20.52|20.4|20.03|20.06|20.44|19.91|19.52||20.3|20.57|20.48|20.74|20.56
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|330.35|328.93|329.1|327.58||328|327.99|325.56|322.04|317|314.67|315|317.12|317|319.47|325.03|324.62|324.35|323.1|324.27|319.5|320.27|326.36||329|328.68|331.5|322|322.92|326.7|325.27|325.08|323.4|323.91|325.05|323.13|324.59|322.33|325.31|327.85|326.19|335.54|340.82|345.4|353.11|348.35|335.23|341.74|350.4|351.3|355.77|359.91|354.19|352.48|350.92|353.09|352.93|353.85|347.91|349.21|348.68|350.49|348.69|344.25|346.33|345.68|348.41|346.04|343.33|342.78|340.03|344.05|344.35|341.71|345.92|349.88|354.99|359.84|372.1|377.45|369.98|376.63|387.21|384.4|387.45|382.19||377.57|374.32|364.8|360.19|362.99|360.22|364.22|361.57|358.75|363.45|360.53|359.73|357.9|361.68|358.65|360.9|360.9|356.88|357.92|354.35|362.44|367.04|374.5|371.72|373.87|375.5|373.19|377.3|373.75|370.48|371.97|378.34|378.56|378.5|374.93|378.1|388|393.67|389.2|377.6|374.56||377.98|376.46|368.66|370.3|369.32|363.52|373.2|373.49|373.65|386.12|387.01|383.5|384.99|386.42|380.01|379.65|377.25|375.33|376.17|373.05|375.37|372.68|365.6|368|371.97|372.52|379.48||384.99|382.1|384.9|386.29|385.26|386.63|389.47|389.12|390.17|382.19|382.19|382.96|382|382.05|389.15|387.72|387.87|386.99|379.63|381.73|373.19|374.91|373.2|374|367.88||374.43|373.01|379.01|384.36|386.49|388.83|388.31|386.18|388.53|387.57|381.97|379.73|375.79|375.61|376.17|375.9|375.49|373|368.88|363.02|367.93|360.03|360|358.22|361.18|366.69|362.11|364.89|363.61|357.72|362.93|371|377.31|371.75|368.9|381.71|380.02|374.43|376.01|386.9|378.01|373.02|371.63||369.35|366.17|372.32|364.52|364.81|372.69|368.97|352.79|353.8|352.03|336.5|333.06|334.29|326.82|323.87|319.88|316.62|316.61|314.01||317.33|319.62|314.92|310.26|309.99
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13.18|13.09|13.01|13.2||13.01|12.33|11.41|11.2|11.57|11.48|10.25|10.28|10.47|10.02|9.32|8.77|8.48|7.99|8.35|8.3|8.54|8.51||9.01|9.75|9.38|10.58|9.44|8.78|8.25|7.2|7.65|8.2|8.27|8.73|8.95|9.01|9.24|9.43|9.53|9.6|9.75|9.25|8.83|8.4|8.62|8.94|9.07|9.21|9.4|9.19|9.08|9.45|9.35|9.35|9.07|9.4|9.23|9.14|8.99|9.36|9.36|9.4|9.33|9.23|8.95|9.57|9.67|10.47|10.36|11.24|11.11|10.89|11.13|11.84|11.73|12.32|13.07|12.1|11.5|10.46|10.5|10.65|9.82|9.71||10.59|10.88|10.32|10.73|10.87|10.76|11.96|12.59|11.24|11.55|10.7|10.4|10.71|10.32|10.21|10.61|10.98|11.25|11.18|10.4|10.83|12.11|12.29|12.4|12.38|12.42|12.22|12.9|12.74|12.73|13.15|13.7|13.77|13.7|14.35|14.78|15.16|15.64|15.72|15.44|15.46||15.27|14.81|15.5|15.86|15.01|15|14.95|14.92|14.62|14.61|17.13|20.24|18.82|17.09|18.74|17.49|17.32|17.56|17.7|17.2|16.92|17.49|18.23|18.34|18.77|18.99|19.95||19.43|19.17|20.56|21.21|20.54|21.4|22.03|20.93|19.6|19.71|21.07|21.17|21.73|21.89|22.45|22.06|20.97|20.99|21.28|22|20.13|18.46|18.01|17.59|17.1||17.43|16.75|15.8|15.8|16.16|16.72|16.74|16.95|17.77|18.69|18.73|19.07|18|18.28|18.79|18.82|18.9|19.13|18.7|18.51|19.28|19|19.87|19.07|18.09|17.57|17.49|16.13|15.91|15.7|15.89|16.49|17.86|18.13|17.76|18.62|18|18.3|18.51|18.57|16.96|18.01|17.4||18.32|16.49|16.38|16.04|16.18|16.51|16.02|16.76|17.56|17.18|16.65|15.11|15.5|15.32|15.98|16.59|14.24|15.76|14.71||15.75|15.86|15.93|16.37|16.54
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.67|3.64|3.77|3.89||3.8|3.97|4.1|4.57|4.22|3.63|3.1|2.87|2.95|3.03|3.05|3.08|3.12|3.1|3.1|3.12|3.16|3.3|3.22|3.22|3.13|2.91|3|3.04|2.93|2.85|2.98|2.9|2.95|2.9|2.92|2.99|2.98|2.84|2.73|2.89|2.75|2.44|2.49|2.5|2.58|2.57|2.7|2.73|2.53|2.37|2.38|2.49|2.17|2.1|2.18|2.18|2.3|2.24|2.31|2.22|2.45|2.59|2.51|2.77|3|2.78|2.48|2.51|2.16|1.85|1.89|1.7|1.79|1.67|1.71|1.79|1.35|1|1.09|1.08|1.07|0.91|0.95|0.93|0.95|0.98|0.98|1|1.09|1.07|1.08|1.07|1.09|1.08|1.07|1.09|1.08|1.07|1.09|1.05|1.12|1.15|1.21|1.28|1.26|1.25|1.34|1.27|1.33|1.41|1.33|1.35|1.4|1.39|1.45|1.38|1.42|1.41|1.45|1.48|1.52|1.65|1.68|1.66|1.59|1.61|1.63||1.6|1.61|1.65|1.74|1.7|1.77|1.77|1.89|1.95|1.92|1.86|1.69|1.89|1.81|1.72|1.73|1.71|1.92|1.97|2.06|2.03|2.08|2.12|2.14|2.21|2.26|2.43|2.45|2.45|2.56|2.5|2.7|2.67|2.61|2.6|2.66|2.75|2.97|3.04|3.08|3.24|3.27|3.27|3.15|3.01|2.94|3.02|3.09|3.12|3.07|3.09|3.11|3.13|3.12|3.12|3.17|3.18|3.25|3.22|3.25|3.3|3.21|3.3|3.33|3.29|3.34|3.21|3.19|3.15|3.23|3.21|3.23|3.41|3.44|3.55|3.64|3.43|3.6|3.35|3.44|3.44|3.36|3.23|3.2|3.27|3.51|3.58|3.55|3.5|3.39|3.41|3.33|3.54|3.43|3.73|3.8|3.83|3.95|3.95|3.9|3.85|3.73|3.74|3.6|3.65|3.74|3.71|3.85|3.76|3.78|3.75|3.45|3.51|3.69|3.62|3.53|3.66|3.93|3.93|3.84|3.83|3.78|3.8
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|48.68|48.93|49.78|49||47.42|47.67|46.56|44.61|43.76|41.74|40.23|38.2|38.21|38.81|39.84|40.38|42.6|41.63|44.63|43.87|43.61|44.61||44.5|44.48|43.78|42.85|41.67|43.24|41.37|40.73|42.15|41.06|42.26|41.01|42.14|45.94|50.05|50.97|50.79|49.87|51.25|50.94|51.86|52.16|51.16|49.24|50.49|49.18|49.5|49.59|48.92|51.12|51.57|52.12|50.36|51.38|51.53|51.39|52.1|54.75|54.43|52.64|50.99|54.7|54.94|54.78|56.52|57.49|57.85|58.39|56.93|54.54|55.25|58.08|56.99|55.79|55.2|55.52|54.13|53.36|57.59|58.12|57.96|58.41||56.8|57.64|59.6|58.74|62.37|60.77|62.75|64.93|63.5|63.54|64.45|61.78|62.92|64.45|66.12|63.48|59.29|54.98|57.27|56.47|56.37|59.68|60.27|59.3|57.07|57.55|55.72|57.34|55.07|55.35|54.78|55.14|54.72|53.32|54.95|54.25|54.03|53.6|52.53|51.21|51.36||50.28|48.86|50.37|49.93|49.23|47.68|49.31|50.67|53.43|53.7|52.25|49.14|48.27|47.53|46.27|48.52|45.35|44.52|43.86|43.83|41.42|43|43.09|45.17|44.2|44.35|44.77||43.83|42.83|46.41|47.26|45.99|46.04|48.05|47.7|46.46|44.24|46.79|47.98|52|52.7|56.25|55.29|53.17|52.54|53.26|54.5|53.38|52.29|52.23|51.17|49.59||48.91|49.69|54.09|55.71|55.99|56.33|56.91|54.74|55.24|54.89|54.92|57.05|55.28|53.96|56.42|55.79|56.34|59.73|59.24|59.64|64.94|60.32|60.31|58.91|58.22|61.87|61.37|61.78|62.64|58.33|57.45|57.5|54.76|56.91|57.97|55.11|58.79|58.54|58.73|58|56.18|57.45|56.3||57.97|55.13|54.38|55.53|53.96|52.81|52.79|56.4|58.69|56.85|57.49|60.28|56.05|56.56|58.43|62.36|61.09|62.68|66.17||68.43|67.99|68.06|64.94|61.3
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.44|50.43|50.63|51.05||51.07|50.95|51.02|51.19|51.78|52.16|51.86|52.57|53.12|53.08|52.71|53.2|54.23|53.2|52.65|52.35|51.6|52.22||52.47|52.23|52.24|51.82|51.85|52.27|52.52|53.01|53|52.4|52.29|52.4|52.23|52.79|52.95|53.7|53.15|53.49|54.3|53.23|54.17|53.88|51.25|51.42|45.07|45.46|45.5|45.39|45.23|45.18|44.94|44.68|44.19|44.45|44.11|44.12|44.09|44.29|44.52|44.5|44.76|45.32|45.94|45.9|45.84|46.56|45.82|45.99|46.2|46.24|46.32|46.61|46.22|46.67|44.78|43.53|42.57|41.91|40.61|40.75|39.67|39.57||40.27|40.32|39.91|39.27|40.2|39.99|41.76|42.07|41.94|42.22|42.07|41.97|42.42|42.92|42.48|42.24|42.24|41.83|41.43|41.07|41.33|41.17|41.44|41.46|41.95|41.17|39.71|40.22|39.6|39.25|39.29|39.5|39.49|39.71|39.43|39.47|39.26|39.51|39.73|40.01|40.16||40.22|39.86|39.51|40.36|40.08|39.06|38.97|39.15|39.29|39.65|39.31|39.15|38.09|38.3|38.52|38.26|38.17|37.88|37.61|37.27|37.41|37.5|35.99|35.7|36.09|36.11|36.27||36.93|36.92|37.2|37.45|37.19|37.15|37.65|37.51|37.42|37.13|38.1|37.66|37.75|39.2|39.49|37.95|40.04|39.76|39.67|40.02|39.81|39.86|40.98|40.15|40.18||41.04|41.38|41.47|40.94|40.75|40.93|40.86|40.36|41.13|40.73|40.61|40.25|40.24|40.76|40.61|40.42|40.39|40.16|39.71|39.08|40.22|40.06|40|40.35|39.74|39.81|39.55|39.56|39.4|39.2|39.21|39.33|39.94|40.11|40.56|40.5|40.46|40.19|42.31|42.24|41.75|39.14|38.89||38.53|37.93|37.74|37.78|36.89|36.89|37|37.44|36.96|36.82|36.53|35.65|35.02|35.24|34.97|35.12|35.41|35.44|35.93||36.53|36.05|35.91|35.91|36.13
01632|16120|/equities/forrester-research|R2000GROWTH|41.7|41.81|41.92|42.12||42.46|43.12|42.97|43.06|42.83|42.8|41.49|41.54|42.16|41.81|40.26|39.91|40.15|39.94|39.73|39.61|40|39.93||40.05|39.64|39.43|38.47|37.4|37.51|37.61|37.05|36.99|36.73|36.62|36.81|36.04|36.17|36.3|36.1|36.2|35.3|35.19|34.48|34.87|34.62|34.93|34.7|34.99|35.04|34.28|35.1|34.75|34.98|34.23|33.9|32.8|32.32|31.7|31.66|31.61|32|32.03|31.69|31.24|31.25|32.14|32.95|33.6|34.3|34.63|34.86|35.15|35.17|35.63|35.9|36.26|36.35|36.27|35.75|34.69|34.23|33.94|33.69|33.06|34.44||34.87|34.49|33.77|32.88|32.26|32.29|33.49|33.74|32.74|33.04|32.88|32.67|34.39|35.64|35.64|37.06|38.2|38.07|37.5|38.59|40.17|42.4|47.33|49.27|49.8|50.26|48.82|49.67|49.33|48.57|48.81|49.17|48.97|48.32|48.14|47.88|47.57|47.77|47.21|47.42|47.97||47.75|47.17|46.88|47.03|47.25|45.75|46.29|45.93|46.91|47.18|47.52|46.79|46.03|45.47|46.07|46.04|45.55|45.89|46.01|46.32|47|46.95|45.62|45.53|45.7|45.78|46.76||46.72|46.52|48.11|47.9|47.29|47.62|48.85|48.77|48.78|48.93|49.99|49.57|49.52|49.99|50.97|51.51|50.21|50.2|50.86|50.72|50.69|49.61|49.58|49.97|49.48||49.72|49.73|49.81|50.3|49.05|49.11|49.59|48.24|49.3|49.01|48.75|48.93|48.6|49.46|48.35|48.79|48.72|48.74|48.51|47.99|48.58|48.68|49.06|49.69|49.64|49.16|48.93|49.2|49.55|48.2|48.48|48.58|49.68|49.54|49.98|50.2|48.57|48.09|48.43|49.33|48.75|49.58|49.15||48.54|47.24|46.82|46.59|45.84|45.57|45.08|44.44|45.24|45.29|44.42|44.91|44.67|43.56|43.94|44.27|44.4|44.4|44.51||44.98|44.43|44.17|42.46|42.4
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|13.62|13.53|13.66|13.82||13.76|13.93|13.96|13.95|14.03|13.21|12.93|12.95|12.85|12.48|12.2|12.17|12.19|11.99|11.78|11.36|11.64|11.89||11.86|12.01|12.09|11.58|11.35|11.71|11.88|12.17|12.69|12.85|12.99|12.75|12.47|12.47|12.19|12.18|12.1|13.77|13.34|13.06|13.22|13.34|13.14|12.79|12.78|12.63|12.77|12.82|12.52|12.69|12.4|12.83|12.87|12.88|12.9|12.73|12.16|12.12|12.13|11.85|11.82|12.02|12.28|12.18|12.43|12.9|12.75|13.08|13.04|13.14|13.22|13.02|13.13|12.96|13.07|13.25|12.71|12.29|12.24|12.47|11.99|11.76||11.78|11.91|11.86|11.95|12.06|12.26|12.79|12.86|12.74|12.04|11.42|10.81|11.05|11.32|11.02|11.16|11.38|8.8|8.96|9.18|9.52|9.55|10.15|10.45|10.37|10.64|9.87|10.26|9.6|9.43|9.23|9.24|8.91|9.11|9.18|9.08|8.8|8.83|8.63|8.69|8.94||8.93|9|9.21|9.34|9.18|8.87|8.62|8.56|8.66|8.73|8.83|8.69|8.46|8.61|8.74|8.36|8.61|8.88|8.51|8.47|8.46|8.7|8.5|8.54|8.77|8.76|8.65||9.13|8.89|9.03|9.24|9.12|9.21|9.76|10.01|10.25|10.02|10.6|11.15|11.45|11.04|11.37|11.96|12.37|12.15|12.4|12.39|12.09|12.47|12.85|12.72|12.82||13.09|13.34|12.77|12.11|12.2|12.3|12.3|12.2|12.39|12.37|12.38|12.3|11.74|11.91|11.51|10.82|10.84|10.82|10.45|10.36|11.03|10.83|11.1|11.13|11.18|11.06|11.11|11.07|11.1|10.99|10.99|11.04|11.52|11.23|10.96|10.76|10.91|11.23|11.56|11.37|11.39|11.39|11.34||11.65|11.36|10.67|10.77|10.62|10.73|10.76|11.94|12|12.2|12.13|11.91|11.64|11.67|11.79|12.39|11.54|11.8|10.33||10.52|10.26|10.43|10.21|10.29
01634|41007|/equities/national-research-corporation|R2000GROWTH|65.94|65.73|66.64|67.27||67.47|67.12|65.83|65.13|65.22|64.16|63.84|64.78|63.95|63.84|63.68|62.35|63.57|63.61|63.89|63.71|63.41|64.51||63.87|63.2|63.8|62.89|63.71|62.93|62|61.54|61.65|61.34|61.43|61.27|60.62|59.3|60.01|58.96|58.8|59.19|58.77|57.43|57.46|57.12|56.84|56.21|56.21|56.88|57.2|57.95|57.08|56|55.77|57.4|57.74|58.18|57.83|58.68|57.99|59.64|59.63|58.38|57.31|56.21|57.75|57.65|59.29|60.61|61.62|63.06|62.68|63.17|62.79|62.56|61.45|61.55|61.73|61.27|61.04|61.33|62.11|63.09|64.81|64.05||64.03|64.73|63.92|63.26|63.08|62.08|64.52|64.55|64.07|64.37|64.89|64.02|64.51|65|63.26|64.09|64.74|64.34|64.86|62.47|65.29|66.66|67.42|67.18|67.14|65.34|64.8|65.08|62.53|61.29|58.95|58.24|57.48|56.86|56.87|57.44|57.53|58.07|56.53|57.22|56.33||56|55.58|55.76|57.59|55.28|54.1|54.44|54.7|57.59|55.19|54.13|54.17|53.39|51.98|51|50.74|50.67|51.46|51.28|50.46|50.55|50.58|50.15|50.99|51.58|50.62|51.89||51.29|51.5|49.56|49.52|50.2|48.23|48.07|48.69|47.88|46.95|45.13|46|42.74|39.95|39.89|40|39.62|39.71|39.58|39.58|39.29|39.05|39.31|39.86|38.52||38.99|39.14|39.28|39.75|39.89|39.65|39.95|38.96|39.54|39.86|38.75|38.96|38.8|38.57|38.6|38.69|38.84|39.4|38.89|38.31|39.6|39.56|39.57|39.7|39.63|39|39.78|39.31|40|39.26|39.19|38.43|38.36|38.52|39.13|38.93|39.59|39.07|38.76|39.61|39.57|39.88|40||39.99|39.6|39.17|39.94|38.93|39.01|39.03|39.06|39.7|39.23|39.97|39.98|39.23|39.32|39.59|40|39.9|40|39.69||39.16|39.51|38.99|38.86|38.01
01635|16540|/equities/liquidity-service|R2000GROWTH|5.96|5.89|5.85|5.89||5.89|5.77|5.73|5.71|5.78|5.68|5.51|5.61|5.89|6.2|6.46|6.58|6.71|6.75|6.85|6.69|6.81|6.99||6.77|6.73|6.73|6.38|6.25|6.37|6.57|6.51|6.51|6.62|6.71|6.76|6.74|6.61|6.66|6.68|6.76|6.58|6.56|6.49|6.71|6.67|6.61|6.53|6.44|6.49|6.45|6.5|6.41|6.46|6.41|6.37|6.3|6.41|6.4|6.4|6.46|6.65|6.85|6.68|6.85|7.2|7.4|7.41|7.47|7.37|7.2|7.3|7.49|7.76|7.84|8.16|8.2|8.1|8.25|8.15|7.75|7.48|7.47|7.53|7.55|7.55||7.57|7.55|7.29|7.3|7.29|7.2|7.39|7.11|6.89|6.79|6.67|6.39|6.54|6.83|6.81|6.77|6.86|6.91|6.91|6.9|7.37|7.16|6.52|6.33|6.37|6.52|6.25|6.48|6.16|6.16|6.08|5.96|5.97|5.84|5.89|5.89|5.95|5.94|5.97|5.98|6.15||6.06|5.76|5.94|6.09|6.03|5.95|5.94|5.96|6.09|6.11|6.13|5.79|5.62|5.84|5.88|5.81|5.84|5.77|5.78|5.76|5.88|5.88|5.73|5.62|5.79|5.84|5.91||6.21|6.18|6.41|6.5|6.47|6.56|6.61|6.29|6.32|6.53|6.73|6.6|6.78|6.53|6.71|6.69|6.53|6.6|6.79|6.58|6.45|6.45|6.45|6.51|6.43||6.48|6.44|6.5|6.57|6.53|6.77|6.94|7.02|7.38|7.32|7.31|7.33|7.34|7.26|7.71|7.62|7.44|7.39|7.43|7.4|7.69|7.88|7.78|7.75|7.5|7.38|7.34|7.16|6.99|6.8|6.79|6.83|6.82|6.64|6.75|6.9|6.8|6.74|6.73|6.89|6.81|7|7.03||6.7|6.9|6.84|6.74|7.08|7.04|7.45|7.97|8.15|8.27|8.5|8.37|8.4|8.11|8.26|8.31|8.37|8.45|8.35||8.53|8.63|8.88|8.48|8
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|18.01|17.92|17.77|17.89||18.14|18.4|18.14|18.24|18.185|18.26|18.05|18.35|18.44|18.19|17.52|17.4|17.4|17.19|17.155|17.2|17.7|18.06||18.02|17.9|17.79|18.67|18.44|19.45|19.45|19.6|19.95|19.63|19.72|19.35|19.54|19.78|19.75|18.555|17.95|17.63|19.405|18.88|18.955|19.34|19.33|19.29|19.69|19.12|19.07|19.36|19.155|19.08|19.48|18.98|18.62|18.82|18.945|18.505|18.42|18.35|18.275|18.12|17.75|17.1|18.595|18.37|18.27|18.5|18.555|19.03|20.58|20.66|21.05|20.87|21.55|20.44|20|19.56|18.83|18.9|18.78|19.13|19.68|19.49||19.97|19.94|19.78|19.4|19.31|19.27|19.15|19.08|18.63|19.19|19.1|18.1|18.14|17.84|17.98|18.94|19.54|19.09|19.36|19.55|21.12|21.21|24.65|24.63|24.09|24.48|24.54|23.77|24.17|24.38|24.07|23.67|23.64|24.15|23.99|24.06|24.01|24.11|23.85|23.77|24.09||24.01|23.82|22.78|22.89|22.16|22.18|21.85|22.38|22.24|22.78|22.02|21.78|21.03|21.69|21.98|21.64|20.99|21.69|22.38|22.22|22.6|22.78|22.35|22.05|22.38|22.13|22.18||21.86|20.83|20.43|20.46|20.64|20.09|20.55|20.46|19.43|19.21|19.15|17.81|16.01|15.75|16.08|16.03|15.94|15.78|15.88|15.91|15.92|15.34|15.34|15.26|14.63||14.69|14.7|15.08|15.13|15.28|15.21|15.08|15.16|15.36|15.42|15.23|15.53|15.78|15.8|15.63|15.25|15.1|15.6|15.62|15.63|16.14|16.17|15.91|15.79|15.46|15.84|15.92|15.88|16|16.28|16.39|16.62|16.85|16.51|16.71|17.19|17.19|17.1|17.5|17.58|17.62|17.65|17.85||16.95|16.95|16.95|17.19|16.96|16.45|15.68|15.95|16.03|15.88|15.4|15.49|14.98|15.17|14.93|14.99|14.66|14.6|14.28||14.63|14.15|14.39|14.87|14.59
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.24|23.35|23.66|24.34||24.54|24.9|24.59|24.39|23.86|24.17|23.96|23.71|23.99|23.69|24.92|24.66|24.83|24.3|24.12|24.42|24.86|24.89||24.94|25|25.38|25.21|24.98|24.85|25.02|25.11|24.97|25.39|25.36|25.26|25.12|24.97|24.99|24.69|24.89|23.6|23.46|22.65|22.76|23.28|23.09|23.06|22.62|22.7|22.7|22.63|22.59|22.51|22.11|22.54|22.13|22.33|22.11|21.94|22.26|22.74|22.94|22.44|22.5|22.87|22.86|22.4|22.5|22.64|22.16|22.28|22.36|22.66|22.62|22.7|23.46|23.05|22.83|22.71|23|22.46|21.69|21.58|21.82|21.61||21.74|21.93|21.73|21.65|21.7|21.32|21.84|21.77|21.76|21.53|21.16|21.16|21.13|21.68|21.85|21.98|21.73|21.51|22.18|22.06|22.68|22.79|23.06|22.87|22.53|22.69|22.3|22.5|22.46|22.44|22.26|22.47|22.6|22.49|22.31|22.34|22.19|22.25|21.75|21.76|21.59||21.48|21.2|20.64|20.52|20.06|19.8|19.5|19.54|19.93|20.18|19.87|19.2|19.22|19.14|19.1|19.13|19.74|20.03|19.98|19.96|20.08|20.14|19.8|19.6|19.15|19.43|19.46||19.5|19.44|19.9|20.14|20.21|20.22|21.1|20.82|20.86|20.84|21.13|20.52|20.1|19.66|19.99|20.09|19.46|19.32|19.54|19.49|19.25|19.48|19.5|19.3|19.28||19.01|19.13|19.15|18.39|18.44|18.42|18.5|17.87|18.16|18.18|17.99|17.59|17.5|18.08|17.81|17.86|17.84|17.93|17.66|17.57|17.95|17.34|17.22|17.54|17.12|16.95|16.99|16.73|16.66|16.41|16.8|16.41|16.35|16.66|17.06|16.9|17.05|17|17.11|17.32|17.1|17.2|17.22||17.23|16.99|16.98|16.56|16.34|16.06|16.12|16.5|16.66|16.32|16.27|16.26|16.56|16.11|16|16.09|15.98|15.75|16.24||16.27|16.36|16.59|16.04|15.82
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|39.5|39.41|39.54|39.8||39.45|39.57|39.47|38.82|38.09|37.07|37.25|37.39|37.46|36.86|35.91|38.02|38.23|37.87|37.69|36.87|37.47|38.43||38.9|38.37|38.76|39.82|38.62|38.83|40.25|40.06|39.65|39.62|39.24|40.53|41.75|41.41|41.5|40.67|40.87|41.4|43.08|43.55|43.85|44.96|46.8|46.74|45.34|47.67|48.33|47.58|47.52|47.88|47.52|47.25|47.24|48.4|47.5|47.3|46.92|48.67|48.4|48.14|47.94|48.64|49.16|48.13|47.4|48.04|47.4|49.21|49.27|49.08|50.92|50.56|51.31|50.85|50.61|52.45|51.05|49.16|48.72|48.94|47.23|46.74||48.5|48.64|47.9|48.2|49.11|49.09|50.23|49.66|49.49|50.43|50.16|49.58|49.72|51.17|50.88|52.41|53.47|52.22|52.25|52.43|53.18|53.46|53.38|54.57|52.87|52.81|52.57|52.51|52.06|52.36|54.3|54.6|55.17|56.17|56.18|56.7|56.42|55.96|55.95|55.88|56.16||55.48|55.06|54.8|54.49|54|53.82|54.18|55|56.03|55.78|55.95|55.03|55.08|54.78|55.3|54.42|54.59|54.63|55.24|54.82|54.6|55.29|54.38|52.77|53.56|52.83|54.25||54.46|54.43|55.05|55.3|55.37|55.45|55.05|54.34|54.05|54.39|55.82|55.62|55.96|56.22|57.15|56.26|57.36|58.9|58.41|60.33|59.77|58.66|59.33|58.65|58.61||60.49|60.73|60.08|60.27|60.05|59.64|59.61|58.96|58.78|58.25|57.93|57.47|56.95|57.33|56.76|56.91|56.91|57|55.97|56.32|57.47|56.73|57.79|59.06|59.49|59.75|58.98|61.94|61.25|62.39|62.04|63.1|62.84|62.38|66.39|65.71|63.58|62.45|63.23|63.76|63.74|64.51|64.11||64.46|63.04|62.75|61.16|61.64|62.15|62.15|62.81|63.9|63|62.42|62.94|62.02|64.61|64.34|64.76|64.16|63.19|61.53||63.84|63.52|63|62.91|62.04
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|4.21|4.26|4.25|4.39||4.37|4.36|4.49|4.57|4.65|4.26|4.05|4.21|3.87|3.12|3.15|3.26|3.28|3.12|3.25|3.39|3.31|3.46||3.19|2.92|2.88|2.83|2.69|2.75|2.76|2.79|2.94|2.98|2.98|2.93|2.68|2.84|3.46|3.39|3.44|3.39|3.42|3.41|3.48|3.57|3.55|3.5|3.52|3.42|3.41|3.4|3.46|3.51|3.49|3.39|3.3|3.2|3.06|3.15|3.32|3.37|3.25|3.17|3.26|3.27|3.41|3.48|3.44|3.5|3.34|3.64|3.63|3.64|3.64|3.64|3.71|3.6|3.74|3.68|3.52|3.4|3.35|3.25|3.16|3.23||3.14|3|2.88|2.84|2.76|2.72|2.89|2.93|2.92|2.95|2.98|2.8|2.93|3.07|3|3.07|3.2|3.07|3.73|3.91|4.2|4.37|4.3|4.41|4.37|4.33|3.94|4.01|3.91|4.1|4.04|4.13|4.11|4.2|4.22|4.35|4.28|4.3|4.39|4.27|4.34||4.48|4.33|4.15|4.01|3.95|3.91|4.01|3.93|4.15|4.03|3.99|3.89|3.89|3.71|3.75|3.63|3.63|3.62|3.65|3.57|3.57|3.63|3.42|3.43|3.63|3.71|3.76||3.87|3.88|4.04|4.02|3.98|4.12|4.21|4.26|4.03|3.9|4.09|3.99|3.93|3.9|4.07|4.08|4.03|4.15|3.97|3.93|3.85|3.79|3.95|4.07|3.9||3.89|3.92|3.91|3.98|3.93|4.01|4.14|4.08|4.16|4.26|4.14|4.13|4.13|4.25|4.13|4.15|4.13|4.13|4.1|4.09|4.22|4.09|4.15|4.33|4.36|4.28|4.31|4.42|4.48|4.36|4.36|4.61|4.77|4.56|4.46|4.33|4.12|4.2|3.99|3.99|4.06|3.95|3.7||3.68|3.76|3.6|3.68|3.68|3.66|3.77|3.86|7.57|7.17|7.43|7.19|6.9|7.09|6.88|6.8|7.04|7.31|7.52||7.54|7.88|7.7|7.48|7.27
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|14.91|14.79|14.8|14.99||14.99|14.99|15.34|15.3|15.25|15.18|15.01|15.05|14.84|14.58|14.21|14.06|13.97|14.06|13.95|13.92|13.89|14.38||14.37|14.24|14.3|14.09|14.08|14.32|14.26|14.65|14.56|14.78|14.72|14.79|14.68|15.36|15.45|17.71|17.9|18.1|17.92|17.66|17.35|18.04|18.27|18.35|17.8|18.34|18.11|17.92|17.9|17.89|17.69|17.47|17.41|17.26|17.58|17.42|17.62|17.36|17.19|16.69|16.83|17.02|17.27|16.83|16.75|16.76|16.45|16.62|16.73|16.75|16.83|17.21|17.18|17.18|17.7|16.88|16.18|15.9|15.3|15.28|15.13|15.06||16|15.19|14.3|13.97|14.09|14.04|14.41|14.39|14.04|14.12|13.98|14.16|14.12|14.47|14.4|14.17|14.09|14.19|14.33|14.4|14.37|13.61|16.12|16.3|16.06|16.69|16.38|16.61|16.14|15.99|15.98|16.07|16.22|16.43|16.26|16.56|15.9|16.05|16.3|16.96|17.11||17.19|17.09|16.43|16.72|16.51|16.08|15.89|15.86|15.78|16.29|16.12|16.1|15.76|16.02|16.11|15.86|15.82|16.2|15.9|15.81|16.02|16.17|15.56|14.96|15.13|15.11|15.24||15.56|15.46|15.46|15.35|15.17|15.11|15.45|15.53|15.38|15.2|15.59|15.49|15.42|15.53|15.86|15.61|15.04|14.64|14.66|14.58|14.45|14.37|14.61|14.55|14.3||14.45|14.73|14.62|14.47|14.42|14.4|14.16|14.21|14.45|14.26|14.18|13.84|13.74|13.78|13.85|14.03|13.9|13.91|13.62|13.41|13.94|13.86|14.13|14.32|14.27|14.48|14.56|14.57|14.59|14.16|14.05|14.18|14.04|14.29|14.76|15.08|15.2|17.74|17.98|17.75|17.58|17.64|17.88||17.55|17.59|17.76|17.56|17.16|16.94|16.96|17.04|17.08|16.93|16.69|16.64|16.22|15.89|15.71|15.94|16.22|15.89|16.3||16.54|16.48|16.22|16.61|16.76
01642|41289|/equities/axogen-inc|R2000GROWTH|17.89|18.18|18.6|18.23||18.22|18.15|17.19|17.18|16.73|16.88|16.45|16.9|16.98|16.73|16.51|16.09|16.67|16.8|16.23|17.06|17.06|17.33||17.36|17.04|16.99|16.17|15.61|15.31|15.59|15.61|16.2|15.69|15.32|15.41|15.26|15.25|15.14|13.28|13.47|13.71|13.08|12.44|12.52|12.93|12.21|11.74|11.9|11.89|11.97|12.73|12.39|12.54|12.25|11.83|11.65|11.69|11.58|11.18|11.6|11.95|12.03|11.95|11.46|11.77|12.48|12.09|13.75|13.88|13.68|13.94|14.15|14.22|13.99|14.29|13.96|14.35|14.29|14.92|15.22|15.48|16.44|16.18|15.57|15.44||15.85|15.49|15.51|15.65|16.11|15.96|16.72|16.6|16.3|15.63|15.32|14.6|14.85|15.28|14.61|13.38|13.12|12.44|17.58|17.12|17.27|17.56|17.98|18.05|17.27|17.59|17.86|17.41|18.75|18.81|19.41|20.13|20.21|19.62|19.7|20.46|20.19|20.01|20|19.87|19.89||19.83|19.73|19.92|19.8|19.49|19.6|19.42|19.45|19.61|19.77|19.83|19.53|20.99|20.25|20.09|19.68|18.5|19.32|20.6|21.1|22.24|22.16|21.09|20.93|21.24|21.45|21.25||21.33|21.01|21.6|21.67|20.51|20.43|22.15|22.99|22.98|23.11|23.48|23.92|23.02|24.44|24.97|25.47|24.7|23.95|23.48|21.75|21.8|21.39|21.24|20.65|20.19||20.84|21|22.1|21.45|21.31|21.57|21.83|21.27|21.59|21.96|20.79|20.89|20.94|21.01|21.06|20.47|20.5|21.52|21.42|20.41|22.13|20.51|20.9|21.5|20.86|19.76|19.84|19.47|19.45|19.18|20.49|20.89|21.77|20.14|19.26|18.46|18.34|17.89|18.05|17.96|18.01|17.67|17.65||17.57|17.92|17.74|17.96|17.55|15.9|15.98|16.72|17.01|16.75|16.36|16.5|16.27|16.18|16.51|17.01|16.26|16.09|16.17||16.03|15.36|14.62|16.61|16.02
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|59.45|59.26|59.22|59.4||59.71|59.37|59|59|59.41|59.63|59.29|59.72|60.84|60.13|59.39|59.37|59.26|58.13|58.4|57.65|58.48|58.86||59.85|58.83|59.18|57.64|57.37|58.14|58.23|58.42|59.58|58.62|58.09|58.79|57.48|59.07|59.16|59.7|59.45|58.33|57.72|56.84|57.67|57.64|57.29|56.09|58.74|61.73|61.33|61.46|61.52|62.28|62.03|61.89|61.2|61.46|58.41|58.22|58.06|58.66|58.72|58.79|59.07|60.14|61.36|61.69|60.83|62.39|61.22|63.81|64.02|64.42|65.19|66.22|66.89|67.27|66.31|65.26|64.08|62.77|61.48|61.34|59.71|58.05||58.84|59.28|59.03|57.86|58.29|57.93|60.86|61.3|60.17|60.38|59.12|57.85|57.76|59.42|57.89|58.99|60|59.18|58.98|58.37|59.24|61.43|62.13|62.25|63.3|63.05|60.73|63.35|62.85|62.81|63.24|62.96|62.8|64.15|64.06|64.04|64.34|64.37|64.26|65.46|66.13||66.72|66.19|66.65|67.81|65.2|64.94|65.6|65.15|67.1|67.48|66.33|67.84|64.67|62.69|64.37|63.71|65.19|63.96|62.79|63.48|63.41|63.16|61.87|60.45|62.04|63.64|64.06||63.85|63.33|65.86|64.94|63.78|66.38|66.47|66.13|66.4|66.47|68.09|68.92|68.79|70.65|70.96|70.4|68.31|58.13|58.03|58.04|57.62|58.02|58.67|59.21|58.5||59.58|60.24|58.89|58.6|58.39|58.28|58.44|57.44|58.29|57.96|57.01|56.79|56.77|57.66|57.06|56.91|55.84|55.75|55.19|54.99|57.36|56.21|56.31|57.14|57.51|56.8|57.44|57.65|57.75|56.7|57.78|58.45|59.56|59.69|58.54|57.78|58.61|57.81|58.75|58.3|57.37|57.94|56.63||56.74|55.64|47.37|47.31|46.97|46.51|46.34|46.93|46.95|47.39|46.92|46.93|47.22|46.67|46.66|47.39|46.74|46.48|47.26||47.9|47.5|46.97|46.54|46.39
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|11.16|11.9|11.63|11.69||11.58|11.42|11.49|10.98|11.06|11.05|10.4|10.28|9.75|9.31|9.59|9.66|9.68|9.52|9.69|9.9|10.02|10.28||10.22|9.97|10.04|10.13|10.39|10.24|10.61|10.62|10.72|10.6|9.89|10.57|10.17|9.68|9.85|10.37|10.94|11.14|11.06|10.62|10.99|11.05|10.97|10.81|10.55|10.51|10.63|10.94|10.7|10.63|10.23|10.04|10.09|10.16|10|9.44|9.63|9.78|9.58|9.85|10.05|10.2|10.75|10.8|11.65|12.03|11.59|11.01|10.42|10.36|10.46|10.44|10.28|10.26|10.16|10.31|10.34|10.68|11.52|11.01|10.83|10.76||10.56|10.32|10.16|9.15|8.67|8.66|9.44|10.16|10.36|11.21|11.04|11.07|11.87|11.92|11.73|11.75|11.31|11.04|10.99|10.81|11.52|11.39|11.25|11.35|11.2|11.44|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.14|2.1|2.08|2.1||2.14|2.14|2.11|2.05|2.04|2.18|2.19|2.23|2.26|2.28|2.245|2.16|2.17|2.04|2.14|2.22|2.18|2.24||2.37|2.43|2.33|2.3|2.24|2.35|2.27|2.25|2.34|2.29|2.34|2.27|2.31|2.25|2.12|2.11|2.17|2.15|2.16|2.05|2.14|2.17|2.31|2.1|2.05|1.75|1.69|1.68|1.635|1.6|1.64|1.69|1.66|1.66|1.66|1.61|1.63|1.69|1.72|1.71|1.7|1.73|1.87|1.83|1.77|1.71|1.7|1.745|1.69|1.71|1.7|1.66|1.68|1.65|1.65|1.83|1.83|1.73|1.68|1.77|1.74|1.63||1.69|1.8|1.79|1.74|1.81|1.78|1.9|1.94|1.93|1.99|1.94|1.92|1.96|2.01|2.06|2.14|2.21|2.27|2.17|2.1|2.15|2.28|2.28|2.3|2.27|2.27|2.29|2.45|2.41|2.43|2.41|2.49|2.49|2.5|2.51|2.52|2.53|2.57|2.62|2.56|2.56||2.59|2.48|2.53|2.61|2.45|2.36|2.22|2.21|2.3|2.27|2.29|2.34|2.23|2.06|2.12|2.05|2.03|2.07|2.1|2.03|2.1|2.18|2.14|2.13|2.13|2.13|2.09||2.14|2.02|2.05|2.16|2.04|2.15|2.19|2.21|2.17|2.15|2.22|2.24|2.25|2.32|2.38|2.3|2.26|2.21|2.23|2.28|2.34|2.28|2.3|2.35|2.25||2.37|2.32|2.48|2.42|2.47|2.39|2.45|2.38|2.5|2.53|2.45|2.47|2.41|2.42|2.57|2.47|2.43|2.48|2.48|2.45|2.65|2.57|2.56|2.57|2.42|2.3|2.34|2.33|2.39|2.17|2.22|2.14|2.22|2.21|2.24|2.19|2.26|2.25|2.36|2.35|2.36|2.35|2.39||2.4|2.27|2.26|2.25|2.19|2.16|2.22|2.3|2.24|2.2|2.24|2.16|2.17|2.04|2.08|2.13|2.09|2|2.02||2.09|2.1|2.14|2.2|2.13
01646|17056|/equities/ricks-cabaret|R2000GROWTH|20.5|20.32|20.03|20.04||20.16|20.43|19.89|19.6|20.03|19.43|18.45|18.06|18.25|18.08|17.94|18.03|18.53|18.19|18.58|18.66|18.33|18.4||18.58|18.96|18.83|18.54|18.25|18.64|19.02|19.02|19.11|19.38|19.39|19.46|19.3|19.57|19.78|19.68|20.37|19.35|18.99|18.75|19.03|19.05|19.3|19.73|19.83|20.43|19.9|19.6|19.38|19.07|19.18|19.51|19.25|19.42|19.12|19.29|19.55|19.59|19.76|19.74|20.52|20.67|20.68|20.98|20.29|19.54|18.38|16.97|17|16.96|17.27|17.63|17.64|17.8|17.76|17.66|17.85|17.26|16.88|17.36|16.92|17.21||17.8|17.3|17.08|16.67|17.55|17.13|17.64|17.38|17.05|16.54|17.66|16.45|15.62|16.43|15.98|16.05|16.23|15.61|15.42|15.62|15.95|16.16|16.95|17.22|16.71|17.8|16.07|16.08|15.29|14.25|14.65|16.83|16.69|16.98|17|17.27|16.93|17.19|17.12|17.1|17.09||17.34|17.5|17.47|17.51|17.86|17.4|17.59|17.19|17.09|17.53|17.27|17.16|16.73|17.32|16.48|16.71|16.45|16.65|16.77|17|16.98|16.96|16.25|16.26|16.67|17.85|16.76||17.39|17.84|17.85|18.97|19.03|19.5|19.9|20.3|20.26|20.48|22.15|22.55|23.08|22.92|23.11|23.25|22.66|22.92|22.77|23.2|23.03|22.75|22.94|22.65|22.95||23.41|23.63|23.36|23.38|23.74|23.93|23.84|23.49|23.8|24.03|23.72|23.57|23.29|23.21|22.97|22.73|22.39|22.04|21.65|21.42|22.11|21.71|21.98|21.97|22.03|22.19|22.65|22.62|22.52|22.72|22.8|22.84|22.87|22.96|23.24|23.39|23.66|23.85|23.88|23.94|23.64|23.84|23.83||24|23.85|25.2|23.84|22.65|22.67|22.69|22.93|23.03|23.12|22.6|22.31|22.11|21.92|22.04|22.12|21.75|21.5|21.9||21.9|22.1|21.94|21.76|21.47
01647|101855|/equities/coupns.com|R2000GROWTH|9.86|9.52|9.78|10||10.15|10.04|10.17|9.91|11.17|11.15|10.93|11|10.9|10.85|10.92|10.9|10.57|10.55|10.46|10.54|10.58|10.43||10.58|10.69|10.65|10.46|10.22|10.28|10.53|10.86|10.84|10.68|10.58|10.59|10.54|10.41|10.28|9.54|9.48|8.94|8.66|8.61|8.93|8.4|8.54|8.41|8.34|8.19|8.11|8.1|8.04|8.17|8.08|8.2|8.17|8.3|8.31|8.03|7.92|7.93|7.7|7.83|7.66|7.99|7.82|7.62|7.6|7.62|7.85|7.96|7.96|8.08|8.21|8.22|8.37|8.18|8.13|8.11|7.92|7.8|7.39|7.46|7.05|7.1||7.34|7.38|7.27|7.25|7.39|7.49|7.51|7.55|7.58|7.79|7.81|7.63|7.5|7.59|7.5|7.47|7.49|7.27|10.15|10.17|10.5|10.48|10.52|10.78|10.55|10.89|10.94|11.13|11.04|11.06|11.1|11.16|11.26|11.33|11.33|11.32|11.74|11.85|11.7|11.26|11.53||11.32|10.94|10.85|10.74|10.73|10.52|10.43|10.63|10.55|10.95|11.05|11.06|10.97|11.01|10.99|10.81|10.73|10.83|10.55|10.62|10.88|10.94|10.53|10.57|10.51|10.39|10.72||10.58|10.29|10.36|10.47|10.41|10.44|10.53|10.43|10.25|10.21|10.35|10.25|10.4|9.64|9.73|9.67|9.31|9.23|9.29|9.51|9.59|9.37|9.28|9.32|9.26||9.5|9.37|9.06|9.02|9.25|9.32|9.39|9.33|9.62|9.89|9.84|9.77|9.84|9.9|9.87|9.95|9.8|9.89|9.74|9.92|10.16|10.17|10.14|10.11|10.17|10.03|9.95|10.05|10.22|10.04|9.92|9.97|10.09|9.99|9.96|10.03|9.97|10.01|10.03|10.18|10.06|10.28|10.17||10.22|9.95|9.75|10.12|9.61|9.44|9.63|9.9|9.92|9.81|9.99|10|10.07|10.18|10.16|10.21|10|10.1|11.04||11.56|11.43|11.28|11.25|11.22
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|23.45|23.2|23.05|23.3||22.85|22.6|21.7|22.45|22.45|22.55|22|21.15|21|20.15|20.15|20.45|20.25|19.65|20.35|19.25|19.4|19.7||20.1|19.85|20.6|20.45|20.95|20.3|19.8|20.85|21.8|21.7|22.1|22.55|22.95|24.2|23.35|23.25|24.1|22.35|20.8|19.65|20.85|21.65|20.85|21.3|20.75|20.45|20.4|20.2|20.3|21.1|21.3|21.45|21.35|22.1|21.4|20.8|20.95|22.55|22.2|22.25|21.3|22.25|23|23.05|23.15|23.4|23.6|25.2|24.45|24.55|25.15|25.9|27.7|23.75|23.4|23.7|23.5|23.6|22.65|22.95|22.25|21.85||22.2|22.45|21.6|21.55|21.15|20.7|21.35|21.65|22|22.1|21.1|20.7|21.1|22.15|21.8|21.55|21.15|20.85|20.5|21.25|22|22.4|22.85|21.95|20.6|21|21.95|23.25|23.2|23.05|22.75|21.8|22.25|23.25|23.75|25.05|25.45|24.95|24.2|24.2|24.7||24.6|24.8|25.7|25.65|25.05|25.2|24.05|23.9|24.55|24.8|24.1|24.4|24.05|23.3|24.7|23.85|25.6|25.25|25.2|25.65|25|26.85|26.7|26.35|27.6|29.3|29.3||29.55|30|32.4|34.15|33.15|33.25|34|33.7|33.45|31.95|32.95|33.55|34.25|34.2|34.25|33.8|32.6|33.45|34.65|35.5|35.7|36.8|37.65|38.1|37.45||36.15|36.35|36.35|36.75|37.85|35.75|36.15|34.7|36.35|35.8|34.7|34.25|36|37|36.2|35.65|35.75|36.05|34.6|35.1|36.9|37.55|36.75|37.4|36.3|36.2|36.45|35.55|34.2|33.3|34.05|34.9|36.45|36.2|36.3|36.25|34.45|34.75|35.25|34.45|34.4|34.5|34.05||34.5|32.7|32|30.55|30.5|30.55|31.5|33.65|34|35.05|34.4|34.4|35|34.3|34.6|34.9|34.6|33.7|33.75||35.25|34.6|34.4|34.4|34.2
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|23.01|23.07|22.89|23.22||23.1|23.51|23|22.93|22.7|22.39|22.27|22.3|22.6|21.77|21.22|21.72|22.26|21.6|21.78|21.55|21.35|22.25||22.33|22.44|22.96|21.86|21.31|20.87|21.02|21.12|21.66|21.33|21.5|22.3|22.48|22.7|22.77|22.36|22.14|22.31|21.16|20.27|20.59|21.4|20.58|20.36|19.86|19.63|19.49|19.23|19.06|18.96|18.62|18.5|17.89|17.67|16.71|16.6|16.98|17.17|17.27|16.99|17.14|17.53|18.96|19.19|19.25|19.86|19.29|19.76|19.69|20.23|21.03|20.98|21.05|20.61|20.88|20.06|18.84|17.8|17.43|17.17|16.95|16.9||17.9|17.28|16.93|16.56|17.16|17.81|18.76|18.92|18.74|19.07|18.72|18.05|16.81|17.98|17.47|18.39|19.36|18.89|19.16|20.27|21.1|20.99|23.46|25.16|25.34|25.57|25.44|26.12|25.52|25.23|25.07|24.94|24.96|25.31|25.07|25.25|25.15|25.52|26.24|26.89|27||26.97|26.9|27.39|27.44|27.4|27.15|26.53|26.71|26.66|27.24|27.19|27.08|26.37|26.58|27.05|26.53|26.72|27.43|27|26.77|26.8|27.31|25.97|25|25.71|24.91|24.76||24.89|24.69|25.21|25.33|24.7|24.85|25.94|26.11|26.05|25.33|26.9|26.44|22.06|22.11|22.78|22.98|21.98|22.23|22.64|22.35|22.07|21.7|22.57|22.75|22.38||22.54|22.48|21.94|21.82|22.05|21.88|21.93|21.56|21.89|22.09|21.4|21.12|20.63|20.63|20.16|20.21|19.73|19.79|19.99|20.01|21.97|21.88|22.02|22.33|21.77|21.75|21.95|22.06|22.29|22.11|22.2|22.51|22.7|22.82|22.71|22.38|22.4|21.92|22.57|23.15|24.86|21.94|21.83||21.71|21.26|21.5|21.14|20.37|20.29|20.33|21.22|21.36|21.25|21.3|21.3|21.2|21.02|20.33|21.6|21.88|21.91|22.08||22.82|22.45|21.92|21.8|21.55
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.69|16.67|16.67|16.68||16.77|16.6|16.41|16.58|16.61|16.53|16.32|16.7|16.9|16.28|16.15|16.14|16.12|16.09|16.34|16.57|16.53|16.56||16.37|16.36|16.53|15.95|16.02|15.93|16.37|16.67|16.62|16.38|16.32|16.61|16.54|16.54|16.95|16.87|16.81|16.55|15.58|15.45|15.41|18.23|18.16|17.5|17.35|17.14|16.57|16.2|16.2|16.21|16.24|15.85|15.55|15.54|15.13|15.3|15.14|15.02|14.96|14.73|15.24|15.41|15.48|15.26|15.65|15.57|15.46|15.39|15.04|14.53|14.68|14.84|15.14|15.24|15.25|15.81|15.65|15.02|14.56|14.66|14|13.95||14.46|14.93|14.29|14.02|14.36|14.03|14.7|14.37|14.18|14.44|14.43|14.06|14.2|14.66|14.73|14.76|15.14|14.95|15.13|14.94|15.11|15.09|15.44|15.77|15.54|15.41|15.25|15.37|14.63|13.81|16.57|16.62|16.85|17.18|16.96|17|16.9|16.87|16.59|16.56|16.83||16.68|16.48|16.64|16.44|16.43|16.41|16.3|16.49|16.77|16.7|16.81|16.74|16.54|16.49|16.44|16.09|16.55|16.48|16.52|16.16|15.9|16.55|15.93|15.58|15.8|15.53|15.91||16.08|16.38|16.62|16.88|16.72|16.72|16.8|16.36|16.82|16.5|16.62|16.51|16.52|16.55|16.95|16.81|16.72|16.58|17.29|17.43|16.53|15.76|19.82|19.39|18.94||19.51|19.8|19.66|19.53|19.55|19.56|19.43|18.99|19.9|19.59|19.45|19.33|19|19.18|19.16|19.05|18.68|18.43|18.47|18.07|18.81|18.2|18.89|19.4|18.97|19.16|19.03|18.98|19|18.5|18.65|18.94|19.07|19.2|19.69|19.63|19.53|19.36|19.22|18.97|19.03|19.22|19.45||19.61|18.59|18.15|18.09|18.07|17.92|18.2|18.26|18.3|18.26|18.13|17.78|18.01|17.66|18.09|18.4|18.4|19.5|19.63||20.2|20.87|20.63|20.33|20.48
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|9.87|9.86|9.86|9.89||||9.87|9.87|9.86|9.85||9.87|9.85|||9.84|9.84||9.85|||9.87||9.84|9.75|9.88|9.88|||9.9|||||||||||||||9.9||||||9.89|||9.9|||9.9|9.77||9.8|9.77||9.87||9.77|9.8|9.78|||9.8||||9.76|9.75|||9.78|9.78||9.9|9.9|||9.9||10.03||9.8|10.02||10.04|||9.89|9.9|9.97|9.76|9.7|9.7|||9.72|9.72|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|28.6|27.62|27.57|27.22||27.4|26.85|26.58|26.36|26.64|26.03|26.02|26.12|26.06|26.37|26.89|26.77|26.25|26.59|26.74|27.05|27.02|27.61||27.46|27.57|26.83|26.7|26.46|25.91|25.52|27.51|26.45|26.42|26.25|26.32|25.8|26.67|25.21|26.31|25.53|25.45|24.43|20.87|20.55|21.07|21.53|21.25|20.89|21|21.84|21.72|22.3|23.54|22.34|22.38|21.91|22.73|23.62|23.99|23.99|24.01|23.86|23.26|23|23.22|23.06|22.85|23.53|23.54|24.58|24.08|24.99|23.96|25.41|26.27|24.99|26.7|28.13|26.88|28.68|30.46|32.26|31.77|32.11|34.54||35.85|35.5|35.22|34.54|36.68|36.82|38.74|37.95|37.74|37.71|36.69|36.68|36.67|37.71|37.63|38.17|38.9|39.15|39.91|38.3|38.97|37.25|37.13|40.57|42.48|41.86|41.43|46.11|46.8|47.82|53.55|54.69|52.15|52.74|51.23|52.54|52.8|53.24|52.02|51.88|51.76||52.19|51.69|49.71|48.98|47.74|46.69|48.08|47.48|47.42|49.79|50.33|49.73|51.24|50.98|52.52|53.53|53.19|54.19|52.92|52.36|52.06|50.99|49|49.23|50.4|49.27|48.85||50.44|49.4|49.83|50.15|50.91|50.54|51.35|50.06|50.02|47.96|47.7|52.75|52.45|52.95|53.24|52.19|51.86|50.45|42.77|41.55|41.35|41.07|43|43.6|43.8||42.67|44.03|45.24|45.11|44.58|43.68|43.62|42.99|43.31|43.26|43.35|44.55|46|46.56|46.09|45.46|44.37|45.33|45.5|44.71|47.1|47.63|48.9|49.7|48.01|48.56|47.69|46.89|47.08|44.02|43.59|42.1|44.72|39.65|40.82|40.89|39.92|39.59|40.15|41|40.69|40.13|38.56||38.76|38.37|38.6|38.17|37.51|37.07|34.38|34.83|35.83|36.44|36.54|35.41|33.95|32.46|32.23|32.21|32.27|33.08|32.98||33.01|31.65|32.13|30.94|28.95
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.28|37.47|36.86|37.02||37.25|37.35|37|37.08|38.26|37.84|36.68|36.24|37.53|37.59|38.59|39.04|37.63|36.46|36.53|35.76|35.27|35.5||36.21|36.9|36.32|36.3|37.15|35.82|36.12|36.67|36.62|36.43|36.45|35.47|36.33|36.28|36.38|35.96|35.45|34.94|33.93|33.19|33.68|34.53|34.39|34.27|33.95|34.35|34.07|34.04|33.27|33.6|33.72|33.28|33.2|32.11|31.46|31.64|31.31|31.69|31.89|32.14|32.22|32.78|32.41|32.44|32.57|33.25|33.14|32.65|32.22|33.01|32.8|32.75|32.62|32.12|32.07|32.92|32.55|31.51|30.1|29.21|28.66|29.74||30.74|30.8|25.91|24.89|25.07|23.85|25.69|24.96|24.18|24.62|24.19|23.46|23.37|24.03|23.21|23.68|23.56|22.69|22.7|22.03|22.95|23.75|25.38|25.54|25.88|26.62|26.3|26.95|26.88|27.39|26.86|27|28.06|28.47|27.98|27.3|27.41|27.88|27.28|27.97|28.79||28.33|27.56|27.86|27.6|26.77|26.44|26.38|28.18|27.24|27.43|27.24|28.01|27.23|26.57|26.58|25.49|26.39|26|25.11|24.93|24.94|26.99|26.45|25.69|26.62|26.77|27.25||26.83|27.16|30.46|32.26|31.97|32.31|33.26|33.27|33.22|32.47|32.99|33.83|33.76|33.7|34.97|36.02|35.72|35.56|35.66|36.81|37.49|37.82|37.87|36.06|34.95||35.77|36.27|36.03|36.46|34.88|34.38|33.55|32.17|32.81|32.77|32.65|31.37|32.41|32.55|34.03|35.87|37.3|30.48|31.43|30.74|31.78|31.94|32.93|33.47|32.73|33.1|32.71|32.23|33.3|34.09|35.03|36.43|36.86|37.13|38.12|38.14|38.41|37.49|37.34|38.3|37.15|37.41|38.06||37.33|36.27|36.95|36.69|35.5|34.99|35.37|35.98|36.34|36.34|36.9|36.88|37.67|38.22|38.83|38.78|39|39.7|39.7||40.16|41.14|40.27|39.52|38.16
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.82|4.5|4.51|4.58||4.67|4.61|4.84|4.74|4.93|5.14|5.56|4.76|5.04|3.48|3.5|3.56|3.68|3.71|4.05|4.04|3.84|3.76||3.28|3.04|3.38|3.12|3.04|3.1|3.04|2.83|2.75|2.71|2.75|2.7|2.65|2.73|2.65|2.76|3.44|3.42|3.43|3.08|3.19|3.41|3.2|3.42|3.05|3.07|3.01|2.96|2.99|3.01|2.9|2.92|2.7|2.72|2.89|2.83|3.03|3.14|3.17|3.01|2.8|2.83|2.9|3.2|3.26|3.38|3.26|3.28|3.34|3.15|3.26|3.17|3.34|3.49|3.49|3.46|3.49|3|2.94|2.75|2.65|2.57||2.55|2.61|2.4|2.29|2.53|2.52|2.68|2.78|2.77|2.86|2.42|2.4|2.57|2.85|2.84|2.91|2.99|2.91|2.99|3.02|3.25|3.53|3.66|3.73|3.65|3.65|3.53|3.66|3.67|3.44|3.4|3.39|3.4|3.27|3.51|3.7|4.05|4.36|6.81|6.74|6.66||6.97|6.91|7.1|7.17|7.09|6.86|6.59|6.44|6.9|6.91|6.79|7|6.9|6.87|7.34|7.32|7.45|7.69|7.65|7.75|7.97|8.11|7.95|7.54|7.81|8.12|8||8.29|8.25|8.63|9.13|8.26|8.57|8.72|8.71|9.07|8.91|10.42|11.04|13.14|13.44|14.05|13.69|13.32|12.67|12.87|12.84|12.43|12.37|12.46|12.86|12.83||12.7|12.51|13.68|13.28|13.03|13.42|13.72|13.72|14|14.1|14.26|14.29|13.95|14.29|14.17|13.99|14.23|14.36|13.82|14.05|14.53|14.3|14.41|14.34|13.94|13.94|13.85|12.28|11.87|11.91|12.31|12.4|12.7|12.93|13.5|13.53|12.45|12.35|13.2|13.61|13.53|13.47|14.01||13.74|13.24|13.33|13.6|13.2|12.87|12.57|12.86|13.09|12.95|12.38|12.28|11.97|12.22|12.29|11.94|11.99|12.49|12.44||12.42|12.49|12.43|12.94|12.96
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|32.23|32.95|33.71|33.74||34.07|34.13|34.89|34.72|35.12|34.95|34.72|35.24|35.76|35.96|35.73|35.68|37.27|36.75|36.96|37.15|36.74|36.91||37.04|36.73|37.71|37|37.12|37.66|37.47|37.32|37.46|37.5|38.09|38.7|39.5|39.68|37.88|38.33|38.51|38.94|38.36|38.2|38.09|37.44|37.79|37.27|37.18|36.23|36.53|36.4|35.72|36.21|35.89|35.82|34.99|34.82|34.13|34.2|33.98|34.26|34.5|34.38|34.35|34.75|35|35.05|35.79|35.97|36.22|36.72|36.5|36.33|35.99|35.93|35.21|35.87|36.18|35.71|35.23|35.07|36.29|37.15|36.19|36.25||36.79|36.82|36.79|36.73|37.3|36.58|38.15|38.26|38.4|38.31|37.95|36.98|36.45|37.38|37.09|36.66|36.54|35.83|35.64|34.84|36.41|36.89|36.5|37.85|36.85|36.77|36|36.15|35.46|35.65|35.09|35.63|35.25|35.27|34.74|34.99|34.75|34.71|33.99|34.43|34.03||33.93|34.19|34.72|34|33|31.42|30.52|30.24|30.87|31.2|31.35|31.33|31.01|30.96|31.24|30.43|31.08|31.87|31.74|31.65|32.33|31.77|31.07|31.1|31.69|31.07|30.8||30.34|30|30.25|30.33|29.57|29.93|30.03|29.01|29.03|28.35|28.5|27.99|28.17|28.02|28.96|29.7|29.21|28.94|28.51|28.95|28.95|28.5|28.58|28.65|28.29||28.86|28.28|28.44|28.56|28.73|28.47|28.45|27.61|27.84|28.51|26.34|26.29|25.63|26.34|25.3|25.43|25.61|25.46|24.76|24.45|26.12|25.82|26.14|26.17|25.84|25.86|25.77|25.79|25.61|25.24|25.31|25.51|26.19|26.42|26.59|26.02|26.23|26.3|26.58|26.65|26.15|25.83|25.93||26.02|25.65|25.71|24.86|24.39|24.23|24.31|24.38|24.6|24.57|24.98|24.36|24.51|24.12|24.26|24.54|24.58|24.79|24.52||24.83|24.95|24.66|23.71|23.97
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.79|36.94|36.82|36.98||37.01|37.2|37.05|35.97|32.51|32.43|31.52|31.13|31.83|31.14|31.14|31.14|31.25|30.98|30.91|30.84|31.02|31.53||32.06|32.05|32.22|31.84|31.63|31.88|32.77|32.8|32.76|32.87|32.39|33.63|33.4|33.48|33.48|32.67|33.16|33.49|33.02|32.05|32.57|32.76|32.15|32.21|32.28|32.67|32.85|31.71|31.76|31.79|31.89|32.84|32.37|32.74|30.92|31.16|30.55|31.88|32.18|31.24|30.86|31.46|32.65|32.58|32.23|32.52|31.6|32.09|31.56|32.85|32.6|32.91|33.65|34.96|34.4|35|33.99|33.57|32.5|33.02|32|31.59||32.01|32.13|31.04|30.75|30.85|30.65|32.27|32.68|31.66|32.3|31.04|30.22|29.69|31.32|30.91|31.31|32|31.12|30.62|30.24|31.36|31.67|32.77|33.08|32.32|32.21|32.99|31.88|31.25|30.45|30.41|30.42|30.19|30.48|30.22|30.33|29.59|30.03|30.18|30.54|30.97||30.78|31.08|30.95|31.39|30.44|29.56|29.25|28.9|29.57|29.67|29.14|29.36|28.31|28.68|29.49|29.26|29.62|27.05|26.63|26.49|26.63|26.46|25.28|25.13|25.41|25.11|24.91||25.22|25.21|25.84|25.86|25.5|26.13|26.73|26.63|26.31|25.9|26.79|26.95|27.13|27.34|27.9|27.94|26.6|26.83|27.64|27.95|27.72|27.08|27.5|28.12|28.11||28.56|28.86|30.87|30.47|31.04|30.72|30.51|30.6|30.7|30.52|29.91|29.75|29.63|29.75|29.31|29.26|28.97|28.73|28.44|28.6|30.47|30.22|30.37|30.84|30.4|30.18|31.18|31.34|31.78|31.19|31.8|32.1|32.63|32.91|33.26|32.62|33.05|32.87|33.81|33.9|33.58|33.78|33.23||32.8|31.99|32.13|32.01|31.54|31.49|31.74|32.46|32.4|32.33|32.25|32.37|32.59|32.67|32.21|32.12|31.3|31.07|31.25||31.65|31.01|30.89|30.52|30.34
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|52.78|51.74|51.29|51.15||51.26|51.07|51.58|51.81|51.13|50.24|50.31|50.19|50.09|51.08|52.36|52|52.24|51.26|51.87|51.7|51.71|53.14||53.48|52.93|52.74|50.88|50.89|51.59|52.48|52.69|52|52.16|51.3|51.81|52.67|52.93|53.73|53.76|54.65|53.86|52.81|53.54|57.23|56.02|55.13|54.95|55.62|55.19|55.13|55.19|54.72|54.45|54.1|54.37|54.19|54.24|53.52|53.2|53.29|53.66|53.07|53.12|53.47|53.3|54.51|54.18|54.22|53.99|53.25|53.95|53.92|54.3|54.47|55.01|54.24|53.9|53.58|53.82|51.99|51.95|51.47|51.31|51.03|50.61||50.23|50.34|49.82|49.3|50.53|49.76|51.59|51.7|52.16|52.74|51.3|50.2|49.5|52.67|52.96|54.24|53.95|52.17|52.25|51.4|53.54|53.66|54.79|55.53|55.19|54.1|54.99|55.01|53.63|52.65|53.18|54.26|54.44|54.5|55.26|55.25|54.97|56.06|56|56.32|56.86||56.84|56.09|55.29|56.13|54.37|52.55|53.81|53.91|55.26|56.95|57.49|57.42|57.09|57|58.06|57.18|56.17|55.9|55.97|55.48|55.16|53.9|53.69|53.69|53.78|53.3|54.2||55.06|54.89|54.6|55.16|54.39|54.35|54.54|55.09|54.94|54|54.16|54.12|54.19|54.99|56.24|55.71|53.45|53.72|53.35|53.75|53.88|53.56|53.61|52.97|52.27||52.86|52.72|52.79|53|53.78|53.73|54.07|52.98|53.31|54.04|53.35|52.89|52.95|52.09|51.37|51.8|50.3|49.74|49.37|50.22|51.34|50.14|50.34|50.64|49.74|49.36|50.23|50.35|51.62|53.01|53.67|54.58|56.02|57.11|57.11|56.67|56.35|56.97|56.66|58.11|57.62|57.58|57.25||57.32|56.85|57.12|57.03|57.46|57.26|57.1|55.08|55.68|54.99|52.68|52.96|53.52|53.33|52.74|52.8|51.78|51.83|51||51.38|52.61|50.8|50.42|50.53
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.04|11.89|11.99|12.15||11.93|12.05|11.77|11.83|12.21|12.48|12.44|12.84|13.02|12.54|12.69|12.84|12.69|12.81|12.96|13.18|13.58|13.59||13.58|13.09|13.11|12.8|13.2|13.47|13.68|13.52|13.17|13.34|13.97|13.79|15.21|15.25|15.17|15.16|15.03|15.76|15.42|15.32|15.4|15.11|14.63|14.54|14.78|14.83|14.76|14.57|14.19|14.6|14.52|14.44|14|13.75|13.55|13.5|13.59|13.72|13.53|13.09|13.19|13.52|13.74|14.1|13.99|14.01|14.16|14.46|13.86|13.78|13.74|13.95|13.86|13.91|14|13|12.48|13.6|14.15|14.2|13.48|12.97||13.04|13.09|13.62|13.85|13.53|13.58|13.97|14.15|14.41|14.5|14.3|14.11|14.16|14.49|14.38|14.43|13.98|13.38|13.38|13.41|13.69|13.84|13.84|13.85|14.08|14.07|14.1|14.33|14.12|14.08|14.09|14.31|14.28|14.44|14.42|14.43|14.39|14.3|14.57|14.48|14.52||14.62|14.6|14.65|14.1|14.16|14.14|14.4|14.86|14.87|14.47|14.15|14.2|13.96|13.75|13.93|13.75|13.75|13.82|13.83|13.79|13.82|13.85|13.6|13.57|13.75|13.62|13.74||13.62|13.38|13.47|13.21|12.44|12.22|11.9|12.13|11.93|11.93|12.03|11.9|11.77|12|12.18|12.13|12.17|12.12|12.07|12.23|12.06|11.99|11.83|11.85|11.99||11.91|11.85|11.9|12.13|11.93|11.63|11.56|11.59|11.6|11.49|11.6|11.7|11.76|11.72|11.66|10.87|10.94|10.85|10.94|10.82|10.85|10.48|10.78|10.51|11.01|10.68|11.44|11.05|10.77|10.84|10.87|10.85|10.88|10.78|11|10.33|10.9|11.1|11.14|11.25|10.96|11.09|11.5||11.45|11.32|11.45|11.36|11.47|11.5|11.35|11.4|11.36|11.49|11.36|11.5|11.4|11.39|11.55|11.4|11.5|11.75|11.6||11.74|11.65|11.81|11.8|11.89
01663|20483|/equities/circor-international-inc|R2000GROWTH|46.24|46.41|46.08|46.67||46.36|45.99|45.36|44.64|44.85|45.08|44.79|45.69|45.17|44.32|43.63|43.87|44.1|43.78|42.74|42.74|43.8|44.36||44.4|44.61|44.01|42.85|42.54|42.27|43.02|42.42|42.84|42.43|41.81|42.84|42.1|42.27|41.5|40.85|39.95|39.75|39.12|38.29|38.96|38.72|38.36|37.91|37.5|38.01|38.57|37.34|36.89|37.06|36.59|37.11|37.05|37.61|36.75|36.45|36.24|36.52|36.06|35.62|35.91|36.69|37.55|37.39|37.48|37.7|37.18|36.54|36.69|37.55|37.28|38.35|37.34|37|37.26|37.36|37.26|36.58|34.95|35.89|34.4|34.45||34.37|34.5|33.7|33.25|33.62|33.93|35.01|35.61|35.76|36.3|35.91|34.79|35.36|36.3|36.04|36.85|37.62|37.19|37.98|37.39|37.72|38.93|38|38.73|38.95|40|39.66|39.35|38.06|39.84|38.74|38.1|37.14|38.38|36.97|42.32|41.64|45.41|46.15|47.22|46.07||46.12|45.97|46|46|45.74|45.55|45.7|45.75|45.84|45.99|46.79|45.95|44.92|44.79|45|44.64|44.54|44.73|45.11|44.78|44.52|43.99|42.49|42.26|43.29|43.1|42.89||43.4|42.74|41.37|43|30.66|31.1|31.98|31.85|31.25|30.8|31.51|31.38|31.25|32.37|33.79|34.26|33.79|33.74|33.72|34.21|33.85|34.56|36.5|36.75|36.76||36.76|36.45|36.22|36.08|36.45|37.01|35.72|35.52|36.4|35.73|34.73|33.66|33.13|33.88|32.6|31.98|31.29|30.8|30.23|30.57|33.54|32.93|33.45|33.74|32.01|29.64|29|28.95|31.56|30.36|30.66|30.79|32.78|33.92|33.63|31.53|29.94|32.75|32.78|32.36|32.15|32|31.38||31.44|30.75|30.48|29.57|27.67|27.65|28.96|30.5|29.73|28.71|28.52|27.65|27.3|25.93|25.95|26.31|25.66|25.36|25.48||27.17|26.54|26.14|26.62|26.47
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.5|32.36|32.58|32.68||32.84|32.65|32.76|32.23|32.21|32.5|32.36|31.78|32.21|31.8|31.35|30.97|30.98|31.06|30.51|29.51|30.07|30.07||30.55|30.67|30.58|30.21|30.34|30.04|30.46|30.68|30.77|30.5|30.47|30.53|30.65|30.6|30.76|30.26|29.38|29.37|29.47|28.45|28.52|28.55|29.2|28.67|28.63|28.97|28.57|27.87|27.07|27.04|26.75|26.7|26.71|26.7|26.47|26.3|25.98|26.14|26.1|26|26.01|26.25|26.4|26.33|26.57|26.92|26.89|27.03|27.36|27.51|27.72|28|27.92|28.19|28.45|27.97|27.2|26.78|26.15|25.86|25.74|25.41||25.97|25.97|25.07|24.39|24.84|24.99|26.06|25.9|25.56|25.61|25.34|25.15|25.46|25.99|25.07|24.99|24.93|23.96|24.94|24.72|25.16|25.22|25.56|25.98|25.99|26.18|25.92|26.37|26.38|25.9|26.22|26.56|26.69|26.84|26.61|26.74|26.6|26.4|26.49|26.39|26.36||26.44|26.24|26.51|26.26|26.18|26.04|26.07|26.41|27.03|26.86|26.73|26.4|26.46|26.06|26.21|25.25|25.07|25.12|24.87|24.55|24.88|24.34|23.81|23.49|24.08|24.08|24.53||24.36|24.34|24.79|24.79|24.3|24.3|24.48|24.49|24.44|24.18|24.99|24.73|24.05|25.68|26.01|26.03|25.43|25.1|25.21|25.35|25.36|24.84|25.23|25.03|25.14||25.2|25.34|24.43|23.98|23.59|23.44|23.43|22.98|23.51|23.17|22.7|22.6|22.54|22.74|23.14|23.41|23.14|23.04|22.9|22.57|23.45|23.71|24.12|23.96|23.75|24.03|24.59|24.36|24.21|23.94|23.88|23.92|24.29|24.92|25.3|24.91|24.9|24.66|24.73|24.36|23.81|23.84|23.55||23.64|23.47|23.58|23.53|23.25|23.14|23.21|23.47|23.67|23.43|23.16|22.99|22.99|22.87|23.02|23.27|23.23|23.17|23.11||23.38|23.45|23.08|22.77|22.5
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.76|10.72|10.63|10.58||10.61|10.7|10.72|10.75|10.77|10.64|10.67|10.54|11.04|10.53|10.06|10.02|10.09|9.49|9.49|9.52|10.01|9.86||9.98|9.9|10|9.67|9.49|9.46|10.16|9.73|9.96|10.09|10.18|10.55|10.85|11.06|10.85|10.41|10.65|11.05|10.19|8.36|8.83|9.13|9.26|9.04|8.64|8.76|8.74|8.55|8.31|8.45|8.34|8.17|7.87|7.93|7.42|7.18|6.81|7.18|7.38|7.2|7.3|7.73|8.22|7.97|7.64|7.65|7.5|7.98|8|8.05|8.08|8.28|8.64|8.96|8.61|8.59|8.39|8.23|7.68|7.21|6.31|6.01||6.34|6.38|6.25|6.17|6.36|6.55|6.95|6.75|6.65|7.15|7.23|7.02|7.18|7.59|7.15|7.71|7.98|8.07|8.44|8.55|9.38|11.02|12.07|12.26|12.33|12.52|12.34|12.66|12.3|11.53|11.68|11.65|11.65|12|11.71|11.41|10.87|11.37|11.15|11.36|11.74||11.91|11.82|12.38|12.76|12.9|12.05|11.8|11.76|12.11|11.94|11.77|11.75|11.35|11.38|11.67|11.53|11.68|11.5|11.23|11.16|11.35|11.24|10.39|10.11|10.66|10.77|10.9||10.74|10.62|11.14|11.61|11.46|11.62|11.67|11.89|11.94|11.54|12.1|12.19|12.63|12.85|13.24|13.61|14.35|14.27|14.75|15.19|15.35|14.67|15.67|15.44|15.49||15.92|15.65|16.22|15.88|16.1|15.51|15.65|15.29|15.69|15.32|15.59|15.38|15.15|15.03|14.31|14.19|13.85|13.74|13.53|13.47|14.33|14.09|14.49|14.35|14.08|14.03|14.44|14.53|14.71|14.49|14.8|15.02|15.74|16.14|16.08|16.1|16.43|16.56|16.67|16.81|16.52|16.93|16.61||16.83|14.7|14.45|14.34|14.01|13.75|14|14.59|14.87|15.2|14.92|14.78|14.59|14.33|14.43|14.71|14.38|14.18|14.52||14.61|14.16|13.91|13.87|13.12
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.04|9.08|9.04|9.04||9.16|9.15|8.96|9.08|9.08|9.09|9.24|9.27|9.25|9.23|9.27|9.3|9.21|9.11|9.14|9.12|9.09|9.49||9.53|9.24|9.06|9|9|8.97|9|9|8.97|8.99|9|8.86|9|9.47|9.34|9.52|9.77|9.54|9.36|9.41|9.32|9.25|9.31|9.26|9.37|9.34|9.2|9.4|9.38|9.34|9.14|9.12|8.98|8.89|8.8|8.99|9.08|9.2|9.16|8.9|8.95|9.1|9.33|9.26|9.25|9.25|9.17|9.31|9.67|9.56|9.57|9.78|9.96|9.95|9.57|9.32|9.41|9.24|8.99|8.72|8.46|8.38||8.6|9.07|9.03|9.14|9.33|9.38|9.5|9.07|8.85|8.86|8.92|8.74|8.83|9.15|9.31|8.91|9.06|8.58|8.69|8.59|8.99|9.16|9.13|9.27|9.29|9.47|9.32|9.48|9.3|9.1|9.16|9.36|9.45|9.37|9.32|9.39|9.18|9.4|9.23|9.19|9.2||9.16|8.91|9.19|8.76|8.87|8.68|8.54|8.7|9.02|9.3|9.35|9.11|9.1|9.13|9.11|8.91|9.04|9.11|8.85|8.81|9.15|9.33|9.37|9.2|9.51|9.57|9.68||9.76|9.82|10.26|10.04|9.8|9.74|9.95|9.84|9.78|9.63|9.63|10.02|11.61|11.55|11.58|11.82|11.46|11.4|11.75|11.47|11.31|11.17|11.42|11.53|11.31||11.43|11.49|11.86|11.91|12.04|12.27|12.35|12.16|11.82|11.87|11.81|12.37|12.22|12.16|12.18|12.21|12.34|12.29|12.29|11.84|12.55|12.19|12.29|12.37|12.29|12.48|12.85|12.94|13.1|12.93|12.44|12.69|12.93|12.93|13.04|12.93|13.43|13.15|13.18|13.32|13.16|13.31|13.56||13.01|12.8|12|11.35|11.3|10.9|10.75|10.87|10.83|10.94|10.84|10.75|10.68|10.65|10.57|10.96|11.05|10.94|10.98||11|11.04|11.14|11.18|11.12
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.58|7.5|7.25|7.42||7.28|7.26|7.27|7.29|7.28|7.2|7.1|7.06|7.14|7.07|6.7|7.3|7.41|7.39|7.34|7.2|7.05|7.29||6.92|6.43|6.04|6.21|6.11|6.01|5.95|5.9|5.9|5.87|5.85|5.9|5.86|5.88|5.5|5.59|5.74|5.8|5.76|5.67|5.35|5.16|5.03|5.05|5|5.1|5.08|5.08|5|5.01|5.07|4.99|4.95|5.01|5.08|5.05|4.88|4.82|4.95|4.75|4.67|4.72|4.9|4.98|4.98|5.06|5.1|5.37|5.33|5.41|5.26|5.28|5.38|5.31|5.05|5.09|4.85|4.82|4.96|4.9|4.95|4.95||5.15|5.12|5.28|5.44|5.45|5.55|5.62|5.56|5.48|5.5|5.03|5|5.05|5.16|5.15|5.55|5.71|5.55|5.27|5.22|5.33|5.3|5.25|5.16|5.25|5.34|5.15|5.01|4.85|4.72|4.53|4.65|4.73|4.92|5.05|4.9|4.81|5.1|4.81|4.55|4.35||4.35|4.4|3.99|4.05|4.25|4.34|4.2|4.46|4.56|4.69|4.77|4.87|4.95|4.86|4.84|4.77|4.66|4.8|4.95|4.9|5.03|5.57|5.39|4.55|4.51|3.33|3.19||3.2|3.17|3.22|3.1|3.28|3.32|3.35|3.29|3.02|2.95|3.03|3.02|2.9|2.88|3|2.55|2.48|2.43|2.4|2.37|2.41|2.45|2.71|2.75|2.81||2.98|2.96|3.14|3.04|3.33|3.65|3.9|4|3.98|3.95|3.86|3.77|3.61|3.71|3.51|3.6|3.56|3.55|3.45|3.41|3.3|3.33|3.59|3.74|3.39|3.1|3.08|3.05|3.05|3.09|3.1|3.09|3.07|3.07|3.05|3|2.95|3.02|3.18|3.15|3.03|2.89|2.95||2.87|2.86|2.81|2.71|2.71|2.68|2.66|2.64|2.63|2.65|2.67|2.63|2.61|2.6|2.6|2.61|2.7|2.65|2.71||2.49|2.48|2.49|2.5|2.47
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|12.16|11.6|12.03|12.28||11.81|11.73|11.68|11.71|11.41|11.33|11.2|11.57|11.63|11.57|10.91|10.72|10.78|10.5|10.59|10.65|10.77|11.06||10.88|10.8|10.58|10.58|10.45|10.51|10.93|11.59|10.89|9.31|9.55|9.48|8.01|8.66|8.45|8.17|12.48|12.35|11.52|10.3|10.32|10.46|10.15|9.61|10.21|10.3|10.25|10.31|10.3|10.12|10.06|10.24|9.99|10.01|9.54|10.01|10.1|9.99|10.21|9.63|9.19|9.1|9.47|9.57|9.17|9.48|9.58|9.59|10.3|9.97|9.8|9.91|9.41|9.06|9.43|8.7|9.02|9.5|11.27|11.12|10.18|9.5||11.6|12.5|12.88|13.66|13.35|12.83|12.85|13.11|13.52|14|13.97|14.35|14.45|14.65|14.6|13.77|13.5|13.41|13.83|14.4|14.55|15.18|16.09|18.15|19.2|19.72|19.38|18.75|18.12|17.96|18.38|18.78|19.4|19.37|19.84|20.36|20.74|21.12|20.19|20.71|20.95||21.81|22|23.46|23|21.5|21.05|21.19|21.42|20.93|21.47|20.87|20.53|20.88|19.5|19.59|19.28|19.54|18.45|18.45|17.98|18.99|17.6|17.08|16.82|17.48|16.7|16.25||16.35|16|16.42|16.35|16.64|16.23|15.75|16.16|17.5|18.09|18.76|19.38|17.85|18.52|17.75|17.85|18.32|16.73|16.93|17.81|17.85|16.9|16.94|17.14|16.81||17.68|17.3|17.66|19|19.28|18.99|19.79|20|20|19.99|19.27|19.96|19.78|19.75|19.65|18.77|18.82|19.65|20|20.01|22.17|19.74|20|19.89|20|20|19.61|19.85|20.25|19.99|19.01|18.85|18.95|19.6|20.56|19.44|19.37|18.38|18.2|17.94|17.19|17.19|17.05||16.5|16.65|17|16.71|16.66|16.48|16.6|16.5|16.62|16.49|16.69|16.83|16.33|16.24|16.27|16.42|16.6|16.17|16.34||16.33|16.31|16.34|16.45|16.8
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.25|21.19|21.25|21.29||21.08|21.15|21|23.07|23.75|23.51|23.53|22.91|24.61|23.7|23.39|23.69|23.01|21.26|20.96|20.58|22.49|21.86||22.47|21.89|22.06|21.46|20.22|19.84|21.07|20.69|20.72|20.36|21.08|22|21.24|24.46|24.85|23.5|23.95|23.63|22.11|21.19|22.49|23.08|23.75|22.67|21.51|22.89|23.7|23.09|22.73|24.46|24.71|24.05|23.27|23.01|20.79|20.38|19.74|19.92|19.61|21.09|21.09|22.23|22.96|22.95|21.8|22.76|21.79|22.86|22.75|23.42|23.57|24.21|24.7|25.07|25.33|25.9|25.65|25.3|23.92|24.38|21.05|18.91||20.17|19.99|19.94|19.73|20.83|20.92|22.77|23.04|22.43|22.79|22.7|21.47|22.88|24.18|23.7|24.14|24.44|24.36|25.45|19.3|19.97|21.31|23.75|23.06|23.71|23.64|23.23|24.82|23.21|21.71|21.98|21.63|21.6|21.93|22.03|22.09|21.58|22.78|22.52|23.03|23.61||23.77|23.62|24.06|24.27|23.85|23.18|22.21|22.01|22.18|22.17|21.34|21.44|20.8|20.42|21.05|20.71|21.72|20.79|20.39|19.75|19.39|18.92|17.4|17.26|17.91|18.07|18.09||17.36|17.15|16.8|17.78|17.61|17.97|18.04|20.4|20.68|20.51|21.44|21.25|22.03|21.97|24.35|24.89|23.9|23.02|23.1|24.04|23.44|22.47|24.11|24.74|25.54||25.91|25.36|24.48|23.73|20.73|18.24|18.15|16.47|16.81|16.31|16.1|15.12|14.49|14.37|12.96|13.01|12.89|12.67|12.73|12.57|13.47|13.05|14.14|14.37|13.97|13.95|14.39|15.04|15.17|15.16|15.46|16.68|18.47|19.06|19.28|19.44|20.07|20.62|21.2|21.09|20.33|21.27|20.05||20.38|19.49|19.75|19.05|18.15|17.81|17.98|21.33|20.33|19.72|20.07|19.74|19.32|19.23|19.24|19.6|18.89|17.86|18.65||19.78|18.17|17.39|18.32|18.4
01673|17387|/equities/transcat|R2000GROWTH|31.86|31.97|31.83|32.46||32.36|32.39|32.35|32.47|32.47|32.42|32.31|32.26|32.89|32.88|33.06|33.22|33.58|33.23|32.79|32.63|32.8|32.79||33.31|33.45|33.49|32.58|32.01|32.08|31.89|31.89|31.79|31.56|31.62|31.18|30.43|30.56|30.8|31.15|30.6|30.08|29.77|31.34|31.05|30.87|30.27|30|29.88|29.18|26.27|26.64|26.43|26.16|26.35|26.1|26.19|26.67|26.2|26.05|25.99|26.62|25.95|25.8|25.61|25.41|25.61|24.83|25.06|24.88|24.52|23.95|23.54|23.34|22.66|22.73|22.37|23|23|23|22.76|22.28|22.15|22.98|23.18|23.1||23.23|22.8|22.74|22.03|22.3|21.5|22.35|22.11|22.47|23.02|22.13|23.35|23.36|22.89|22.88|23|23.02|22.75|22.77|22.63|23.02|23.08|23.82|23.6|23.36|23.56|23.53|23.73|23.65|23.99|24.08|24.51|24.99|24.98|24.84|25.3|25.12|25|25.5|25.5|25.65||25.82|26|25.75|25.59|25.75|25.68|25.59|25.5|25.98|26.13|26.5|26.43|25.34|25|24.75|24.64|24.05|24.42|25.01|24.89|25|24.77|24.85|24.8|24.9|24.59|25||24.9|25.3|25.1|24.11|24.02|24.3|24.35|24.21|24.22|24.18|24.27|24.1|23.84|23.77|23.58|24.13|24.1|23.96|23.05|24.75|24.5|24.38|24.34|24.5|24.24||24.2|23.95|23.8|23.75|24.2|24.11|23.8|23.81|23.6|23.88|23.61|23.18|22.89|22.85|22.98|22.72|22.6|22.98|23.5|23.52|23.31|23.25|23.26|23.33|22.97|22.75|22.99|22.57|23.15|23.2|23.13|23.18|23.3|23.36|23|23|22.9|22.79|22.75|23.61|23.76|23.82|23.86||24.08|24|24.36|24|22.85|23.87|24.1|23.82|23.51|23.99|23.25|22.4|21.97|22|21.9|21.44|21.64|22|21.7||21.76|21.57|22.07|21.09|20.78
01674|1131468|/equities/ammo|R2000GROWTH|0.99|1.07|1.08|1.16||1.24|1.2|1.34|1.35|1.4|1.43|1.35|1.43||1.39|1.3||1.4|1.34|1.4|1.44|1.4|1.4||1.4|1.5|1.4|1.5|1.25|1.26|1.25|1.27|1.12|1.1|1.34|1.35|1.05|1.41|||1.67|1.66|1.68||1.56|1.55|1.55|1.55|1.42||1.4|1.35|1.4|1.5|1.63|1.68|1.57|1.46|1.5|1.45|1.43|1.43|1.45|1.4|1.51|1.5|1.7|1.715|1.74|1.62|1.62|1.55|1.6|1.55|1.63|1.675|1.7|1.715|1.747|1.75|1.75|1.93|1.725|1.85|1.9|1.896||2.01|1.9|1.95|1.9|1.9|1.96|1.92|1.95|1.94|2|1.95|1.95|2|2|2.04|2.07|1.81|2.01|1.93||2|1.9|2|2.05||2.02|1.97|1.98|2.13|2.08|2.15|2.13|2.1|2|2|2.14|2.14|2.12|2.14|2.15|2.11||2.1|2.2|2.2|2.22|2.1|2.1|2.15|2.04|2.1|2.2|2.06|2.14|1.9|2.09|2.13|2|2.02|2.2|2.63|2.69|2.65|2.4|2.15|2.14|2.05|1.95|2.1||2.1|2.2|2.19|2.34|2.2|2.24|2.29|2.23|2.47|2.39|2.68|2.7|2.68|2.45|2.7|2.7|2.61|2.68|2.83|2.88|2.825|2.954|2.75|2.97|2.99||3|3|3|2.9|2.87|3|2.86|3.04|3.05|3.1|3.1|3.1|3.02|3.2|3.25|3.15|3.2|3.25|3.14|3.25|3.15|3.26|3|3.12|3.1|3.1|2.8|2.93|3.2|3|3.2|3.03|3.1|3.1|3.15|3.3|3.35|3.3|3.6|3.6|3.44|3.5|3.45||3.69|3.7|3.75|3.87|4|3.89|3.89|4|4|4|4|4.13|4.25|4.08|3.98|4.1|4.03|3.9|4.25||3.85|3.83|3.79|3.7|3.7
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.95|3.95|4.19|4.57||4.73|4.27|4.02|3.92|3.94|3.92|4.06|4.06|4.05|3.99|4.09|4.04|4.37|4.18|4.08|4|3.98|3.99||3.55|3.17|3.18|3.17|2.95|2.81|2.8|2.74|2.8|2.67|2.77|2.57|2.93|3.32|3.29|3.42|3.39|3.46|3.42|3.24|3.36|3.26|3.5|3.32|3.21|3.42|3.62|3.4|3.44|3.47|3.27|3.3|3.06|2.94|2.8|2.86|2.94|3.12|3.15|3.07|3.1|2.9|3.04|3.23|3.29|3.67|3.81|4.06|4.14|4.27|4.3|4.31|4.37|4.45|4.44|4.54|4.44|4.31|4.38|4.46|4.19|4.2||4.29|4.17|4.01|3.92|4.05|4.43|4.69|4.65|4.61|4.6|4.48|4.21|4.24|4.51|4.32|4.35|4.2|4.57|4.64|4.68|4.82|4.9|4.65|4.82|4.72|4.86|4.37|4.57|4.43|4.48|4.56|4.86|4.8|5.18|5.3|5.17|5.14|5.32|5.13|5.23|5.15||4.75|4.71|4.62|4.4|4.42|4.27|4.23|4.36|4.42|4.13|4.47|4.48|4.21|4.37|4.52|3.82|3.9|3.25|3.33|2.79|2.83|2.93|3.04|2.9|2.46|2.6|2.48||2.64|2.46|2.65|2.61|3.37|3.46|3.53|3.6|3.6|3.49|3.68|3.66|3.73|3.84|3.96|3.72|3.62|3.73|3.75|3.93|4.09|3.99|3.97|3.86|3.66||3.64|3.65|3.7|3.71|3.78|3.96|4.08|4.01|4.24|4.44|4.34|4.24|4.15|4.07|3.97|3.98|4.02|4.02|3.98|3.94|4.16|4.16|4.1|4.06|4.05|4.09|4.21|4.36|4.39|4.29|4.38|4.3|4.56|4.71|4.67|4.45|4.64|4.69|4.77|4.16|3.61|3.72|3.7||3.66|3.67|3.67|3.57|3.54|3.51|3.59|3.73|3.82|3.83|3.8|3.78|3.81|3.82|3.8|3.84|3.66|3.59|3.75||3.94|3.95|3.96|3.99|3.94
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|36.51|35.71|35.48|35.56||35.19|35.11|35.18|35.13|35.73|35.53|34.47|34.19|34.47|34.64|34.82|34.98|35.34|35.4|35.03|34.52|34.85|35.57||35.36|35.73|35.67|34.71|34.83|32.82|33.2|32.37|32.52|33.46|33.38|33.41|32.47|32.31|32.58|32.02|32|31.76|31.76|31.66|32.03|32.13|32.53|32.01|35.58|35.42|35.57|35.73|35.49|35.26|34.8|34.62|34|33.72|33.16|32.89|32.62|33.29|33.1|32.29|32.09|32.05|32.61|32.43|32.62|33.4|33.27|34.17|34.17|33.99|33.96|33.99|33.97|33.97|33.69|33.86|32.92|31.83|31.18|31.59|30.88|30.61||30.91|31.27|30.97|30.57|31.49|30.06|30.84|31.33|30.72|30.49|30.28|29.45|28.94|29.28|29.12|29.31|29.62|29.58|29.72|30.01|30.27|30.52|30.87|27.88|27.83|28.01|27.54|27.42|26.74|26.43|26.67|26.68|26.71|26.79|26.78|27.62|27.18|27.52|27.77|27.41|28.18||27.35|27.57|28.43|28.05|28.21|27.34|27.47|27.71|28.04|28.02|28.05|28|28.35|28.57|28.42|27.69|27.37|27.44|27.33|27.18|27.2|27.35|26.19|26.17|26.42|26.99|27.3||27.5|26.81|27.64|27.48|26.62|26.29|26.43|26.44|27|26.15|26.96|26.16|25.38|25.93|26.16|26.03|25.31|25.24|25.76|26.4|26.04|22.75|22.78|22.77|22.47||22.33|22.21|21.91|21.56|21.85|21.2|20.91|20.9|21.27|21.25|20.93|20.54|20.33|20.17|19.68|19.75|19.5|19.44|18.24|18.54|19.58|19.66|20.39|20.29|20.02|20.52|19.68|19.33|19.69|19.72|20.17|21|21.62|21.98|22.6|23.35|23.89|23.67|24.3|24.8|24.89|25.49|25.13||24.96|24.44|24.23|24.04|24.06|24.03|24.03|24.02|23.74|24.01|23.66|23.55|23.88|24.32|22.58|22.32|21.85|21.51|21.32||21.52|21.49|21.45|21.03|21.24
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|15.75|15.65|15.43|15.52||15.56|15.72|15.69|15.58|15.65|16.01|15.88|15.34|15.66|15.32|15.68|15.5|16.04|15.8|16.11|16|16.35|16.61||16.88|16.57|16.58|15.98|16.11|15.97|16.22|16.28|16.64|16.65|16.83|17.3|17.2|17.78|17.46|16.51|16.37|15.87|15.58|15.75|17.17|17.09|16.57|15.76|15.24|15.34|15.28|15.09|14.86|14.65|14.46|14.49|14.06|14.27|13.83|14.55|14.56|15.03|14.96|14.6|14.78|14.98|14.93|14.75|14.71|14.73|14.79|15.21|14.54|14.53|14.62|14.83|14.42|14.51|13.99|18.25|17.59|16.95|15.89|15.62|15.12|15.07||15.15|15.32|13.86|13.56|14.13|14.02|14.82|14.99|14.45|13.93|14.08|13.86|14.11|14.54|14.39|14.49|15.09|14.92|15.11|15.01|15.52|15.6|16.6|16.69|16.76|16.6|16.32|17.23|17.12|16.62|18.69|19.24|19.76|20.81|20.43|20.91|20.37|20.06|20.21|20.05|21.01||20.85|20.01|20.55|19.59|20.19|20.08|19.97|20.67|21.27|21.23|21.12|20.78|20.3|20.36|20.57|20.43|20.69|20.98|20.77|20.64|21.17|20.79|19.7|19.86|20.74|21.08|21.51||21.7|22.23|23.57|24.23|23.68|23.67|25.06|24.42|25.34|24.86|25.56|25.9|24.88|24.99|25.68|25.51|24.7|24.73|24.74|25.3|24.93|24.14|25.31|24.55|23.76||23.89|24|24.05|23.66|23.59|23.74|23.48|23.01|23.52|23.63|23.33|22.8|22.62|22.82|22.57|22.63|22.49|21.76|21.07|20.86|22.61|22.88|23.51|23.7|23.55|23.32|23.6|22.71|22.67|22.12|22.95|24.23|24.8|24.08|24.55|24.67|24.73|24.37|24.79|23.38|22.52|22.87|22.63||21.61|20.82|21.13|21.45|21.36|21.1|23.42|23.37|22.38|21.64|21.48|21.83|21.74|21.23|21.83|21.06|21.36|21.01|22.29||22.65|21.43|21.16|20.68|20.4
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|75.92|76.2|76.54|76.57||77.36|77.22|77.1|77.43|77.59|78.67|78.18|82.31|82.1|80.81|81.49|81.97|82.87|81.53|82.16|82.53|82.98|83.68||84.08|85.1|86.29|83.63|83.73|83.63|84.28|83.74|85.71|85.39|84.96|86.2|85.59|86.28|86.28|84.91|86.08|85.99|85.02|83.98|82.42|81.83|81.58|79.53|80.18|79.06|80.24|86.39|87.64|90.3|88.65|88.32|87.4|87.3|85.05|84.8|84.77|85.72|85.28|84.36|85.35|86.42|90.16|89.85|90.29|91.51|88.28|89.66|87.89|86.5|87.37|87.11|87.49|89.64|88.02|87.48|85.67|83.09|81.96|82.44|79.6|79.58||82.22|82.39|79.87|79.01|79.39|78.74|81.91|81.67|81.48|82.24|82.59|81.82|81.3|82.81|82.06|83.3|84.01|82.42|82.82|81.47|84.23|84.93|85.99|79|78.79|79.04|79.11|80.21|79.02|78.41|78.89|78.48|78.7|79.8|80.11|81.1|80.49|81.16|82.15|81.9|82.33||83.44|83.25|83.58|82.91|80.68|80.92|80.39|80.17|81.04|80.64|79.67|78.5|75.99|74.18|76.96|75.51|74.96|74.38|73.61|71.65|71.3|71.15|69.29|70.07|69.57|70.35|74.09||74.25|73.52|76.03|75.88|73.24|72.7|73.16|72.1|74.59|73.97|76.34|76.51|76.07|77.19|79.63|79.86|78.05|77.66|73.97|73.7|72.96|72.82|74.85|75.55|73.56||73.8|73.98|74.1|72.91|73.18|72.47|72.29|71.47|72.1|73.35|73.41|73.01|71.82|71.93|71.59|71.47|71.16|71.11|70.5|70.27|74.25|73.83|74.13|73.74|72.62|72.53|72.93|72.29|72.95|75.29|75.64|76.05|76.48|76.38|76.97|77.55|77.24|77.79|78.37|78.45|76.37|76.65|76.06||75.47|74.02|74.35|73.52|70.15|69.48|69.13|70.2|70.33|70.45|69.52|68.66|68.82|67.45|66.47|68.07|68.11|67.05|67.41||69.21|68.8|67.6|66.69|66.85
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.28|91.62|91.48|91.65||93.57|93.76|93.65|93.6|93.01|91.79|91.94|92.48|93.57|95.49|97.35|98.4|98.02|97.97|97.84|98.34|97.7|97.74||98.84|99.67|99.44|98.71|98.18|99.77|100.43|100.03|98.77|97.96|98.38|98.26|97.85|101.6|102.26|102.42|102.79|102.94|104.9|106.12|104.98|101.96|92.48|93.06|95.05|95.48|95.75|95|94.93|96.96|94.63|93.52|93.13|92.66|92.9|92.78|94.27|94.81|95.78|96.59|98|97.07|96.6|97.53|96.28|95.87|95.19|93.77|93.76|94.22|94.35|95.18|95.59|94.77|94.6|94.4|92.85|93.97|94.54|95.52|94.26|93.44||92.6|92.68|92.65|89.27|88.95|86.19|88.22|80.32|80.73|80.94|80.89|80.31|79.46|81.09|79.25|79.61|80.36|79.8|80.87|81.14|84.29|83.74|84.5|85.03|83.07|83.12|81.86|83.18|81.91|84.62|85.23|85.33|81.1|80.62|80.67|80.81|80.69|78.78|81.46|81.25|80.64||80.26|79.45|79.71|79.69|79.4|78.3|78.98|79.27|79.38|79.43|78.9|77.78|78.75|79.4|80.57|81.68|79.62|79.79|80|79.1|78.41|77.05|76.33|76.65|76.93|76.27|75.89||77.68|77.31|78.18|77.5|77.62|77.85|78.32|77.87|77.27|77.05|78.26|77.49|77.63|78.66|79.35|80.12|82.28|73.28|72.11|72.47|71.01|70.58|70.95|69.91|69.85||70.76|70.9|71.9|71.89|71.81|70.95|71.65|71.18|71.67|71.17|70.39|69.93|70.6|71.01|71.87|71.37|70.99|70.56|70.41|69.3|70.8|69.45|70.07|70.07|69.23|68.49|67.72|68.05|68.6|67.93|67.65|67.55|68.01|68.46|68.72|69.48|69.18|68.59|69.45|70.36|70.85|71.33|71.09||70.92|70.04|70.95|70.92|70.15|69.08|68.1|69.29|68.93|67.94|66.72|68.25|64.6|63.91|63.9|62.64|63.12|63.78|62.88||63.25|62.52|62.06|61.62|60.97
01681|41318|/equities/noodles---c|R2000GROWTH|5.54|5.44|5.55|5.57||5.54|5.43|5.55|5.6|5.73|5.58|5.54|5.63|5.63|5.72|5.71|5.78|5.8|6.07|6.05|6.09|6.2|6.3||6.25|6.07|6.02|5.81|5.75|5.77|5.69|5.5|5.83|5.88|6.28|6.22|5.95|5.66|5.57|5.33|5.51|5.48|5.43|5.33|5.13|5.32|5.31|4.93|4.76|4.9|4.94|5.02|5.03|5.19|5.05|4.83|4.89|4.96|4.81|4.74|5.25|5.29|5.28|5.27|5.4|5.63|5.66|5.49|5.64|5.81|5.7|5.93|5.92|5.92|5.99|6.11|6.33|6.23|6.15|6.43|6.2|6.06|5.88|5.8|5.81|5.78||5.77|5.72|5.42|5.29|5.39|5.47|5.66|5.7|5.75|5.91|6.03|6.05|6.38|6.77|6.66|6.55|6.52|6.92|7.67|7.39|7.55|7.4|7.41|7.73|7.66|7.43|7.31|7.43|7.66|7.7|7.7|7.76|7.76|7.83|8.05|8.14|8.12|8.13|8.39|8.52|8.07||7.97|7.77|8.04|7.88|7.47|7.16|6.76|6.92|7.05|7.44|7.35|7.11|7.02|7.11|7.3|7.03|6.91|6.96|7.16|7.36|7.31|7.66|7.35|7.23|7.23|7.37|7.56||7.8|7.83|8.03|8.14|8.09|8.06|8.1|8.34|8.17|8.36|8.54|7.66|7.48|7.44|7.61|7.38|7.22|7.18|7.15|7.3|7.24|7.18|7.13|6.91|6.8||6.85|6.76|6.65|6.6|6.56|6.38|6.37|6.2|6.35|6.35|6.24|5.88|6.28|6.77|6.8|6.64|6.6|6.62|6.6|6.61|6.76|6.75|6.66|6.72|6.36|7.38|7.51|7.24|7.16|7.21|7.45|7.49|7.65|7.73|7.77|7.84|7.86|7.7|7.87|8.06|7.45|7.38|7.32||7.51|7.56|7.44|7.29|7.11|7.03|6.98|6.89|6.95|6.92|7.05|7.2|7.26|7.28|7.32|7.4|7.26|7.22|7.45||7.56|7.4|7.26|7.22|6.92
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|14.61|10.41|10.06|9.96||10.1|9.75|8.31|8.41|8.18|8.67|8.19|6.79|6.31|5.92|6.12|6.16|6.6|6.35|6.2|6.67|6.18|6.22||6.35|6.72|6.85|6.03|6.02|6.25|6.44|5.86|5.15|4.36|4.58|4.45|4.11|4.08|4.05|4.14|4.32|4.24|4.26|4.16|4.2|4.4|4.32|4.58|4.8|5|5.04|5.23|5.3|5.8|6.23|6.26|6.15|6.24|6.09|6.22|6.08|6.46|6.3|5.97|6.46|6.41|7.04|7.52|7.5|9.81|9.72|10.01|10.67|11.77|11.09|10.98|10.54|10.44|10.47|10.26|8.68|9.09|9.35|9.38|9.59|9.6||9.81|9.99|9.28|9.59|9.29|9.12|9.12|8.76|8.49|8.84|9.15|8.67|8.47|8.81|8.26|8.46|8.88|7.76|8.85|9.14|10.22|10.76|10.77|11.02|10.83|11|10.69|10.9|10.77|10.6|10.54|10.32|10.53|10.36|10.34|10.44|10.87|10.94|10.72|10.61|11.38||11.4|11.37|11.28|10.96|10.96|10.49|10.49|10.94|11.02|10.92|11.09|10.91|10.89|10.9|10.93|11|10.81|10.89|10.95|11|10.89|10.8|10.18|10.69|10.88|10.49|10.6||10.85|10.04|10.9|11|11|10.9|10.93|10.74|10.71|9.75|11.43|10.81|11.79|10.83|10.45|10.43|10.36|10.36|10.62|11.5|10.94|10.43|10.75|10.05|9.9||9.72|9.63|9.97|10.19|10.56|10.16|10.26|10.45|10.45|10.24|10.2|9.46|8.99|9.56|9.89|10.21|9.53|9.17|9.3|9.18|9.32|9.83|10.25|10.33|9.69|9.49|9.37|9.34|8.66|7.77|7.91|8.32|8.47|8.92|8.79|8.48|8.58|8.8|8.25|8.13|8.06|8.24|8.83||8.68|9.88|10.3|10.47|9.9|9.6|8.31|7.83|6.6|5.95|5.38|5.36|5.48|5.64|5.65|5.53|5.5|5.7|5.73||5.86|5.61|5.57|5.27|5.76
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.7|1.56|1.55|1.58||1.6|1.56|1.54|1.53|1.48|1.52|1.47|1.51|1.53|1.58|1.57|1.52|1.57|1.84|1.79|1.77|1.63|1.8||1.9|1.9|1.77|1.65|1.65|1.53|1.39|1.39|1.44|1.46|1.51|1.36|1.46|1.48|1.5|1.79|1.95|2.43|2.44|2.28|2.23|2.14|2|1.95|1.99|2.01|1.97|2.06|2.14|2.14|2.16|2.09|2.09|2.08|2.07|2.15|2.3|2.26|2.19|2.19|2.16|2.2|2.24|2.38|2.51|2.49|2.44|2.54|2.45|2.26|2.11|2.09|2.12|2.07|2|1.95|1.96|1.88|1.88|1.88|1.9|1.9||1.92|1.88|1.91|1.89|2.04|2.03|2.09|2.02|2.11|2.06|2.01|1.96|1.86|1.94|1.85|1.82|1.77|1.81|2.32|2.3|2.35|2.3|2.27|2.21|2.19|2.34|2.3|2.4|2.43|2.5|2.3|2.26|2.36|2.83|2.46|2.25|2.24|2.04|1.86|1.83|1.79||1.74|1.79|1.83|1.86|1.83|1.78|1.7|1.63|1.63|1.66|1.61|1.57|1.5|1.46|1.43|1.4|1.41|1.45|1.43|1.44|1.5|1.43|1.43|1.4|1.48|1.39|1.36||1.48|1.54|1.57|1.55|1.52|1.64|1.82|1.82|1.91|1.85|1.83|1.89|1.915|1.94|1.93|1.88|1.8|1.83|1.88|1.82|1.78|1.78|1.78|1.84|1.75||1.77|1.82|1.94|1.89|2.07|2.03|2.12|2.22|2.35|2.28|2.21|2.24|2.17|2.18|1.99|1.92|2|2.01|1.89|1.43|1.37|1.38|1.46|1.41|1.45|1.47|1.29|1.13|1.12|1.06|1.11|1.1|1.15|1.13|1.06|1.05|1.08|1.11|1.11|1.09|1.13|1.12|1.1||1.04|1.04|1.09|1.08|1.05|1.06|1.13|1.16|1.15|1.22|1.23|1.17|1.15|1.15|1.13|1.27|1.32|1.07|1.07||1.16|1.11|1.08|0.99|0.96
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.38|1.27|1.36|1.36||1.23|1.2|0.978|0.92|0.95|0.98|0.983|0.976|0.987|0.914|0.874|0.875|0.864|0.807|0.825|0.865|0.906|0.898||0.846|0.745|0.684|0.64|0.689|0.639|0.59|0.592|0.591|0.562|0.559|0.57|0.56|0.555|0.55|0.565|0.599|0.604|0.599|0.585|0.555|0.587|0.599|0.641|0.58|0.595|0.56|0.538|0.529|0.539|0.52|0.528|0.504|0.52|0.513|0.522|0.54|0.555|0.528|0.523|0.531|0.479|0.471|0.494|0.51|0.55|0.527|0.513|0.505|0.492|0.673|0.722|0.737|0.754|0.74|0.76|0.622|0.563|0.574|0.555|0.57|0.599||0.608|0.622|0.64|0.586|0.602|0.62|0.649|0.61|0.632|0.657|0.69|0.617|0.636|0.68|0.664|0.664|0.681|0.696|0.68|0.675|0.674|0.692|0.732|0.73|0.727|0.73|0.761|0.794|0.802|0.819|0.804|0.767|0.778|0.841|0.821|0.849|0.86|0.87|0.91|0.949|0.953||0.953|0.97|1.05|1.17|1.1|1.18|1.12|1.29|1.01|0.951|0.789|0.67|0.65|1.89|1.89|1.89|1.74|1.75|1.73|1.73|1.71|1.79|1.77|1.92|1.98|1.97|2.02||2.04|2.03|2.05|2.05|2.02|2.03|2.02|2.06|2.06|2.05|2.06|2.01|2.03|2|2.01|1.94|1.9|1.91|1.9|1.94|1.95|1.95|1.99|2|1.98||1.97|2.05|2.08|2.11|2.07|2.07|2.04|2.12|2.1|2|1.91|1.93|1.89|1.84|1.87|1.87|1.87|1.73|1.86|1.97|1.97|1.99|2|1.98|2|1.9|1.92|1.89|1.86|1.85|1.94|1.87|2.01|1.96|1.87|1.92|1.94|1.84|1.81|1.81|1.79|1.76|1.75||1.72|1.75|1.81|1.83|1.84|1.91|1.9|1.73|1.79|1.74|1.66|1.67|1.64|1.6|1.54|1.64|1.6|1.71|1.8||1.89|1.92|1.97|1.77|1.8
01685|15744|/equities/clovis-oncology|R2000GROWTH|10.43|10.2|11.15|11.42||11.7|11.74|10.98|11.36|12.03|12.17|12.11|12.86|13.43|11.72|12.1|10.71|9.61|8.86|12.12|11.67|16.43|14.93||12.41|10.92|10.27|8.66|7.76|7.01|7.79|7.06|6.38|6.31|6.55|5.46|5.38|5.88|4.32|3.58|3.61|3.75|3.58|3.17|3.4|3.71|3.95|3|3.09|3.2|3.44|3.44|3.34|3.66|3.2|3.21|3.12|3.27|3.17|3.19|3.16|3.6|3.71|3.85|4.05|4|3.93|4|4.01|4.18|4.27|4.58|4.74|4.87|5.14|5.34|5.65|5.41|5.71|6.03|6|5.29|5.27|5.22|5.12|5.18||5.61|5.76|5.73|5.52|6.04|5.95|5.89|6.06|6.03|5.95|5.6|5.2|5.34|5.69|5.67|5.68|5.83|8.97|9.42|8.86|9.26|8.87|10.55|11.13|10.7|10.79|10.63|11.07|11.2|10.84|10.95|11.57|12.33|12.8|12.96|13.25|13.24|13.83|14.07|14.24|14.2||14.69|14.43|15.35|14.87|13.52|12.81|13.42|13.34|15.04|14.44|14.77|14.55|14.11|12.95|13.37|13.1|13.73|13.79|14.84|14.66|14.93|15.46|14.9|14.78|15.01|15.9|16.08||16.74|16.58|17.29|17.41|16.36|17.07|18.09|18.77|18.74|18.2|19.28|19.46|19.98|19.46|19.1|18.95|18.44|17.71|18.27|18.81|19.07|19.1|19.87|20.83|20.32||20.88|20.8|21.21|20.55|23.48|23.76|24.74|24.34|25.15|25.67|25.11|25.28|24.79|24.25|24.82|24.36|23.28|23.55|23.04|24.84|26.13|25.3|26.28|27.48|27.44|27.39|27.87|28.02|27.64|27.47|27.58|27.48|29.02|29.62|29.99|30.28|29.48|26.05|25.47|25.32|24.18|24.24|24.37||25.49|25.47|25.1|25.19|24.89|25.32|25.38|26.13|25.07|25.3|25.75|25.36|24.6|24.48|24.71|24.48|23.94|23.04|22.65||24|22.37|22.72|23.31|22.73
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.34|26.89|26.74|27.28||26.85|26.48|26.9|26.69|25.69|25.9|25.96|24|24.01|24.07|22.92|23.37|23.92|23.6|24.22|24.59|25.3|25.34||25.4|25.51|25.5|24.9|24.36|24.7|25.76|26.4|26.22|25.91|25.25|25.29|25.47|25.47|24.78|25|39.44|40.7|40.58|39.42|39.42|40.3|39.46|38.27|37.46|38.49|38.43|37.21|37.49|37.83|37.47|36.33|35.33|35.03|32.86|32.83|33.1|34.99|35.23|34.54|34.67|34.98|37.32|37.7|38.24|37.37|36.62|37.35|36.94|36.31|35.61|36.37|37.09|35.74|36.22|36.28|33.88|33.05|31.96|31.93|30.69|29.72||31.07|29.89|28.6|27.98|29.15|28.15|28.65|27.83|27.35|27.9|27.36|26.45|27.62|29.25|27.37|28.03|31.21|29.97|35.14|34.56|35.43|37.36|38.4|38.83|38.42|37.87|37.44|39.19|38.25|36.67|36.65|36.67|36.12|36.41|34.91|35.72|35.62|35.87|35.85|36.43|37.59||36.9|36.8|37.26|37.04|36.17|35.69|35.36|35.79|38.17|39.04|39.02|41.69|43.05|44.57|47|45.68|46.46|45.34|42.21|41.5|42.94|43.56|41.65|41.07|43.72|43.85|44.38||44.87|43.92|45.9|46.12|45.29|45.58|47.23|47.14|45.86|43.94|43.87|44.4|47.97|51.05|52.66|53.26|51.19|51.12|51.48|52.85|51.16|51.13|52.26|52.79|52.87||52.41|52.68|52.39|51.54|52.74|52.61|52.44|50.5|50.88|50.45|49.26|49.32|47.86|47.6|46.11|45.66|45.18|45|46.26|47.43|51.36|50.77|51.28|49.89|48.85|48.3|48.59|48.76|48.14|47.85|47.56|48.58|50.29|51.38|51.74|50.24|49.91|50.55|50.69|50.95|49.56|48.61|49.19||49.62|47.93|47.05|46|45.73|44.11|45.78|47.79|39.95|39.48|38.73|38.79|38.13|37.58|37.84|37.1|36.38|35.36|35.25||36.08|36.78|35.94|35.48|35.06
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|35.23|35.78|36.06|35.99||36.36|36.21|35.94|35.77|35.71|35.89|35.36|35.57|36.46|36.14|36.63|36.89|36.95|36.94|36.86|36.48|36.57|36.57||37.47|37.34|37.34|36.64|35.85|36.06|35.72|35.47|35.31|36.25|36.67|36.8|35.89|35.9|36.85|35.1|34.85|35.24|34.6|33.63|33.03|33.28|33.73|33.74|33.58|33.72|33.73|33.24|32.65|32.16|30.42|29.84|29.8|29.9|29.53|29.2|29.24|29.63|30.05|29.71|29.16|29.41|30.64|30.62|30.64|30.89|29.98|30.23|29.6|29.48|29.07|29.12|28.85|29.77|29.44|30.09|29.87|29.11|28.27|28.44|28.34|28.21||29.52|29.14|28.8|27.7|28.24|27.99|28.91|28.89|28.92|28.75|28.41|27.14|27.13|27.45|26.8|27.97|28.59|27.8|28.69|27.15|25.64|25.43|25.39|25.84|25.06|25.46|24.9|25.1|24.39|24.22|24.55|24.32|24.21|24.68|24.59|24.58|25.44|25.68|26.1|26.36|26.64||26.54|26.76|26.94|26.43|25.53|24.2|24.02|23.31|23.13|23.89|23.5|23.84|23.81|23.91|23.67|23.27|22.74|22.45|22.34|22.13|22.38|22.52|21.7|20.87|21.48|21.64|21.73||22.16|22.25|22.94|23.65|23.34|24.15|24.65|24.98|24.91|24.51|25.4|25.39|25.16|24.93|27.47|27.28|26.31|26.06|26.03|26.1|25.93|25.08|25.06|25.05|24.72||25.64|25.77|25.94|25.96|25.62|25.5|25.46|25.54|26.44|26.09|25.73|25.08|25.16|25.15|25.16|25.42|24.55|24.26|24.28|24.32|25.48|25.47|25.77|25.85|25.66|25.51|25.94|25.97|26.11|25.37|25.07|25.58|26.14|26.26|26.32|26.22|27.77|26.48|27.17|27.72|27.4|27.72|27.47||27.43|27.04|27.31|26.68|26.27|25.68|25.79|25.93|25.86|25.97|26.05|25.83|25.27|24.6|24.53|24.49|24.09|23.58|23.78||24.6|24.49|23.92|23.45|23.8
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.14|15.88|15.9|15.95||15.79|15.7|15.84|15.81|15.96|15.98|15.57|15.49|15.53|15.39|15.29|15.24|15.27|15.2|15.17|15.25|15.25|15.33||15.4|15.35|15.34|15.26|15.28|15.34|15.35|15.31|15.35|15.38|15.33|15.35|15.36|15.3|15.28|15.26|17.6|17.48|17.35|16.91|16.95|16.79|16.76|16.5|16.51|16.71|16.45|16.54|16.17|16.28|16.15|16.36|16.14|16.33|15.91|15.71|15.84|16.21|16.38|16.36|16.45|16.17|16.46|16.68|16.88|17.04|16.99|17.02|17.2|16.97|17.1|16.97|16.65|16.52|16.63|16.61|16.37|16.3|16.16|16.29|16.2|16.19||16.13|16.31|16.07|15.92|16.06|15.68|16.1|16.23|16.22|16.3|16.02|15.8|15.73|16.14|16.09|16.14|16.49|16.28|16.02|15.84|16.32|16.35|16.42|16.53|16.59|16.85|16.44|16.7|16.42|16.28|16.5|16.68|16.57|16.7|16.87|16.69|16.56|16.5|16.39|16.47|16.68||16.73|16.63|16.91|16.79|16.51|16.57|16.34|16.5|16.8|17.17|17.3|17.18|17.14|17.29|17.19|17.22|17.25|17.25|16.98|16.24|16.29|16.09|15.8|16.09|16.03|15.98|16.05||16.23|16.19|16.34|16.35|16.15|16.18|16.49|16.3|16.18|16.12|16.26|16.15|16.6|15.55|15.84|15.6|15.54|15.5|15.35|15.43|15.47|15.34|15.46|15.5|15.29||15.29|15.27|15.47|15.64|15.68|15.69|15.73|15.59|15.86|15.77|15.42|15.8|15.75|15.89|15.8|15.84|16.03|16.01|15.9|15.67|16.45|16.39|16.54|16.55|16.42|15.95|16.01|15.91|16.17|16.13|16.03|16.02|16.43|16.35|16.43|16.26|16.11|15.76|16.32|16.6|16.25|16.83|19.45||19.4|19.06|19.01|19.25|19.21|18.89|18.86|18.69|18.7|18.32|18.08|17.99|17.82|17.62|17.75|17.97|17.61|17.67|17.75||18.25|18.4|18.04|17.78|17.56
01690|1081674|/equities/i3-verticals|R2000GROWTH|28.25|27.3|28.3|28.43||28.03|28.4|29.36|29.06|28.95|28.66|28.48|28.49|27.97|28|27.57|28.09|28.24|28.18|28.11|27.51|27.21|27.32||26.95|26.91|27|26.13|22.3|22.81|22.79|21.75|22.08|22.39|21.72|21.6|21.08|20.82|20.54|20.91|20.87|21.09|20.64|20.45|20.8|21.04|20.33|19.76|20.86|20.05|19.67|19.73|19.63|19.77|19.96|20.36|20.2|20.3|20.01|19.75|19.35|19.71|19.82|19.41|19.18|19.55|20.12|19.71|19.74|20.2|19.99|20.47|20.63|20.72|20.6|20.77|20.57|20.45|20.54|19.84|20.02|21.25|22.19|23.1|21.61|21.66||22.62|22.77|22.2|22.4|22.55|22.19|23.19|23.3|23.85|23.35|22.81|22.56|22.09|21.43|21.53|23.77|28.72|27.56|26.95|26.03|27.99|28.16|28.57|28.82|29.02|28.51|27.94|28.15|27.69|27.29|27.72|28.1|28.2|28.7|28.64|28.27|28.97|28.91|28.95|29.39|29.16||29.93|29.75|30.03|29.45|29.02|28.25|28.5|27.44|26.96|26.84|26.36|25.59|25.05|24.77|24.44|23.38|23.53|23.57|23.21|22.88|23.92|23.31|24.66|25.57|26|26.02|26.54||26.01|25.71|25.45|25.01|25.16|24.3|23.47|23.72|23.79|23.26|24.16|24.19|24.4|24.52|24.74|24.31|24.04|23.72|24.14|24.62|24.51|23.62|24.37|24.7|24.66||23.69|24.01|23.89|24|24.39|24.2|24.47|24.76|24.43|24.04|23.13|22.59|22.51|22.49|24.02|22.59|22.31|21.89|22.38|22.45|23.17|22.62|22.12|22.31|22|21.9|21.68|21.97|22.27|22.37|21.99|21.92|21.21|22.09|21.08|21.04|21.76|21.23|21.4|22.04|21.84|21.36|21.65||23.67|23.68|25.25|24.6|24.74|24.76|24.71|24.14|24.79|24.65|25.21|24.73|24.47|23.41|24.01|24.33|23.85|22.64|23.07||24|23.74|24.39|25.02|24.08
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.73|14.7|15.01|14.82||14.69|14.5|14.9|14.82|14.89|14.89|15.2|15.12|15.1|15.28|15.95|15.78|15.65|15.38|15.7|15.45|15.67|15.22||15.37|15.13|15.21|15.17|15.16|15.48|15.78|16.29|16.27|16.17|15.95|15.88|15.71|15.86|16.63|16.5|16.32|16.99|16.31|16.12|16.41|16.97|17.32|17.43|17.34|17.71|17.54|16.95|16.33|16.1|15.66|15.73|15.54|15.4|14.5|14.37|14.55|14.66|14.56|14.58|14.51|15.16|15.48|15.61|15.79|15.55|15.39|15.75|15.71|15.78|15.81|15.91|16.2|16.46|16.5|17.07|17|15.99|15.13|14.94|14.87|14.34||14.14|14.01|13.93|13.82|13.96|14.15|14.55|14.31|14.28|14.68|14.64|14.63|14.8|15.34|15.51|15.71|15.82|15.76|15.61|15.48|15.8|15.43|15.88|16.34|16.59|16.58|16.66|16.67|16.42|16.06|15.99|16.26|16.39|16.56|16.5|16.39|16.34|16.45|16.39|16.29|16.34||16.16|16.17|15.82|16.21|16.02|15.53|15.86|15.6|16.12|16.17|16.3|16.55|16.52|16.21|16.52|16.16|16.23|16.39|16.42|16.52|17.25|17.23|16.86|16.96|16.87|17.1|17.75||18.06|17.77|17.73|18.12|17.74|18.47|18.7|18.64|18.53|18.55|18.34|18.17|18.61|18.83|18.85|18.57|18.27|18.03|18.06|18.43|19.06|18.88|19.06|18.91|18.49||19.01|18.98|18.91|19.88|20.17|20.2|20.12|20.05|20.31|20.52|20.27|20.22|20.11|20.35|20.98|21.19|21.03|20.93|20.53|20.42|20.56|20.01|19.99|19.95|20.17|20.8|20.93|20.87|20.71|20.47|20.73|20.82|20.96|20.69|20.81|21.59|21.79|21.53|21.55|21.7|21.44|21.54|21.54||21.73|21.8|22.22|22.33|22.43|22.37|22.45|22.41|22.73|22.2|22.01|22.75|22.87|23.06|22.92|22.74|22.52|22.32|22.13||22.33|22.29|22.25|22.04|21.81
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|23.52|23.26|23.14|23.05||23.5|23.45|23.54|22.97|23.17|23.02|22.52|23.12|23.16|22.85|23.16|22.75|22.32|21.9|21.69|21.97|22.36|22.83||23.13|23.35|23.89|23.07|23.32|23.65|22.96|22.67|22.72|22.31|22.97|23.44|23.1|23.14|23.14|23.45|22.65|22.34|23.03|23.41|24.65|25.28|25.77|25.81|25.82|26.41|27.37|26|19.44|20.01|19.02|18.73|18.55|18.79|18.58|18.61|18.52|18.52|18.45|18.36|18.09|17.87|18.02|17.82|17.63|17.48|17.34|17.44|17.16|16.98|17.67|18.13|18.15|18.47|17.96|17.97|17.47|16.39|15.98|16.53|15.74|15.67||15.8|15.5|16.09|15.48|15.47|15.46|16.37|17.05|16.87|16.84|16.5|15.68|16.56|16.75|16.2|15.72|16.28|17.04|16.57|15.91|16.34|16.2|17.37|16.88|16.1|15.98|16.14|17.18|16.64|16.03|16.23|16.28|16.95|16.86|16.24|15.09|15.01|15.79|15.5|15.44|15.56||15.76|15.69|15.43|15.67|15.84|15.97|15.32|15.4|15.65|16.05|16.54|17.19|17.61|17.6|17.6|17.7|17.77|17.48|17.05|16.96|17.6|18.16|17.58|17.47|17.78|18.02|17.98||18.22|18.4|18.63|18.88|19.24|19.3|19.51|20.37|19.79|19.14|19.59|20.19|20.42|19.75|19.71|21.7|21.7|21.55|21.85|22.55|21.98|22.2|22.55|21.95|21.61||22.31|21.98|22.28|22.43|22.63|23.43|23.65|23.37|23.2|23.21|23.12|23.03|22.88|23.12|22.78|22.17|22.35|21.58|21.59|20.71|20.5|21.56|21.44|21.08|21.17|20.9|21.46|21.47|20.95|20.84|21.02|21.62|22.28|22.24|23.38|23.05|23.4|23.31|23.38|22.86|22.71|23.23|23.51||23.59|23.32|23.41|23.17|22.43|22.48|22.24|22.93|23.8|23.59|22.94|23.68|23.02|22.32|23.56|22.65|22.28|21.99|20.93||23.44|23.69|23.7|23.1|22.36
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|31.14|32.5|33|37.67||25.59|27.06|23.41|20.17|18.59|20.1|21.26|22.25|21.25|21|22.57|23.15|24.24|26.75|26.7|25.94|26.17|25.6||25|25|24.55|23.47|23.62|25.08|24.49|24.27|25.87|26.2|26.08|26.5|26.67|26.9|26.35|25.66|26.2|25.96|23.78|23.62|23.2|23.32|23.59|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|123.92|123.44|123.07|123.27||124.1|123.94|119.34|118.54|119.53|119.76|118.21|114.16|115.93|119.36|114.88|110.87|107.48|119.78|117.64|113.9|112.3|108.37||109.16|101.49|96.34|88.89|87.9|86.59|85.55|83|82.25|83.05|83.92|83.02|81.96|82.76|80.86|79.17|74.52|76.04|75.22|72.78|74.41|74.5|74.47|73.49|68.39|68.92|68.75|67.83|65.07|64.41|64.71|64.25|60.83|59.55|58.91|57.36|59.21|60.29|62.23|65.04|64.97|65.87|66.36|64.12|63.68|65.26|65.61|68.01|69.88|69.25|69.24|69.95|72.25|68.9|68.07|68.97|67.55|64.46|62.74|64.43|63.98|61.37||64.18|63.44|61.43|60.5|61.29|60.9|62.98|67.46|65.86|66.21|64|64.64|65.45|66.03|65.89|67.2|66.05|61.51|60.66|58.69|62.81|62.94|62.85|63.98|63.82|63.99|65.06|68.34|67.04|67.05|68.64|71.67|69.75|68.69|69.28|69.71|71.71|74.14|79.77|79.17|80.46||80.46|78.66|79.17|79.57|79.41|77.77|78.36|79.69|81.39|82.25|83.27|83.11|84.09|79.52|81.64|80.99|80.27|78.67|79.51|79.58|84.43|85.1|82.91|82.82|83.9|85.67|86.95||87.83|85.51|86.27|87.75|84.94|86.42|88.47|88.26|86.75|83.73|86.66|83.9|87.57|85|89.72|89.92|88.21|85.82|86.18|88.38|89.69|88.91|91.23|90.53|87.01||87.38|89.14|91.7|92.25|95.21|104.75|120.68|118.39|120.18|117.03|115.65|115.37|113.97|111.5|111.86|106.68|106.3|111.35|109.34|109.85|115.15|113.09|111.97|113.56|113.18|110.95|108.94|106.69|104.85|100.94|102.39|104.45|107.72|104.64|106.69|99.74|92.76|92.76|94.24|93.35|91.83|99.03|117.57||110.82|111.2|110.35|111.05|117.34|118.9|116.23|118.67|119.64|119.97|116.62|120.68|116.16|112.35|115.82|119.55|116.45|110.63|110.93||113.45|113.66|110.8|112.07|108.8
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|13.89|13.52|14.05|14.73||14.6|14.91|14.32|12.09|12.18|10.97|10.9|10.29|9.77|9.82|9.58|9.5|19.66|18.51|16.64|16.85|16.91|17.77||18.18|16.16|14.63|13.65|12.21|12.49|12.55|12.66|12.11|11.8|9.47|8.99|8.51|9|8.52|8.11|6.88|6.64|6.55|6.49|6.54|6.48|6.5|6.39|6.32|6.4|6.69|6.6|6.43|6.81|6.6|6.87|6.9|7.22|7.41|7.43|7.51|7.7|7.56|7.59|7.52|7.74|8.39|8.88|8.94|9.39|10.03|9.46|9.66|10.05|9.76|9.92|9.66|9.8|9.99|9.8|8.03|8.05|8.19|8.3|8.21|8.1||8.52|8.4|8.39|8.2|8.3|8.32|8.71|9.33|9.87|9.76|9.37|8.83|9.43|9.17|9.27|9.19|10.98|11.18|11.49|11.4|11.69|11.94|12.87|13.18|13.3|12.96|12.88|12.95|13.55|14.01|13.91|14.82|14.81|13.87|13.76|13.47|14.3|14.32|13.54|13.65|14.15||13.39|13.29|12.98|13.25|13.23|12.83|13.2|13.21|14.72|15.05|13.85|13.7|12.54|12.97|12.46|12.04|12.13|12.93|13.2|13.51|13.48|13.49|13.01|13.43|12.78|13.46|13.96||13.73|13.31|13.21|13.27|13.18|12.46|13.12|12.73|13.69|13.15|13.05|12.91|12.74|12.94|13|11.88|12.6|12.94|13|13.03|12.64|12.5|12.78|13.58|13.44||12.18|12.98|13.26|13.19|13.32|14.04|14.6|15.18|14.82|14.74|15.15|15.05|16.76|16.94|17.95|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|25.98|25.96|26.32|26.13||26.99|26.77|26.58|27|27.46|27.19|27.04|27.09|27.74|27.97|29.63|31.15|31.4|29.54|29.48|28.41|28.29|28.18||28.07|27.6|26.44|27.01|28.05|27.45|28.86|27.88|27.81|27.15|26.55|26.67|27.16|27.32|26.44|25.89|27.66|28.92|28.94|28.8|29.83|28.92|28.59|29.13|27.99|27.89|27.96|27.93|27.37|27.78|26.37|26.01|25.31|24.82|25.83|25.24|26.26|26.99|27.06|27.4|27.58|27.44|27.25|27.25|26.97|27.4|29.47|31.78|32.99|32.72|32.74|31.99|31.99|30.04|30.24|30.07|29.3|28.58|27.55|28.1|27.21|26.15||27.23|27.17|26.68|26.11|26.43|26.16|27.04|27.06|27.16|27.67|26.27|26.31|27.63|28.36|29.49|31.18|31.06|29.59|29.75|29.43|29.53|30.33|31|30.57|29.6|29.36|28.15|28.62|28.02|28.12|28.01|28.24|28.19|27.68|27.05|26.4|26.61|26.94|26.74|26.65|26.78||27.06|27.16|28.34|26.85|26.62|26.1|26.17|26.54|26.83|27.4|28.1|28.18|27.4|26.43|26.76|26.66|26.74|27.32|26.44|25.95|26.1|27.08|27.24|26.23|26.94|28.42|28.57||28.3|27.63|29.03|29.12|28.27|29.19|29.76|28.56|31.04|29.82|30.31|30.02|30.44|29.79|31.09|30.23|29.72|29.47|29.95|29.8|29.85|27.94|27.56|26.93|25.79||25.95|25.56|26.27|25.94|26.32|26.6|27|26.96|27.48|27.97|27.93|27.8|28.12|28.73|28.91|27.05|26.19|25.65|24.82|25.55|27.28|25.96|26.3|26.83|26.74|26.53|26.89|26.72|28.26|28.38|29.65|29.64|31.52|31.94|31.34|31.69|32.54|31.77|31.73|31.07|30.68|30.69|31.87||31.24|31.14|31.94|31.5|30.27|30.12|30.13|30.84|31|31.58|30.77|30.33|30.3|29.86|29.52|29.54|28.65|27.81|27.78||28.58|28.19|28.79|27.95|28.46
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|45.81|45.27|45.13|46||45.9|45.55|45.47|44.71|44.82|45.04|44.57|44.32|45.02|44.28|43.83|43.48|42.89|42.12|41.95|40.65|40.67|41.32||42.03|42.21|41.52|39.89|39.6|39.79|40.79|40.89|41.71|41.96|43.01|43.01|43.59|44.64|45.16|44.3|44.83|44.32|43.56|42.75|41.28|41.09|40.35|39.85|39.7|40.15|40.48|41.29|40.24|41.1|40.55|40.97|40.44|39.61|38.94|39.41|39.86|40.66|41.01|40.66|41.39|41.18|42.5|42.69|41.82|42.47|42.29|43.35|43.3|44.04|44.44|44.46|42.88|45.53|45.21|44.6|44.4|43.67|43.18|43.91|42.82|44.19||44.35|44.39|43.94|43.81|43.9|43.41|45.08|45.36|44.3|45.51|45.86|45.15|45.74|45.28|44.68|44.1|45.75|44.19|45.61|46.7|46.91|45.17|43.67|44.94|43.63|44.18|43.17|44.88|43.64|43.09|43.16|43.22|42.92|43.02|42.65|42.54|41.34|42.06|40.98|41.65|42.29||41.77|42.39|43.57|43.41|42.82|41.19|40.18|39.97|39.82|40.51|40|39.87|38.98|40.2|39.96|39.82|38.97|38.69|38.39|38.25|37|38.34|36.47|35.56|36.94|36.37|35.87||36.02|34.49|34.47|36.46|36.26|36.72|36.99|37.42|37.27|36.73|37.98|37.55|38.2|37.59|40.22|40.51|38.05|36.98|36.91|37.69|37.72|37.16|38.36|38.68|38.28||39.01|38.72|39.28|38.52|38.78|39.24|39.39|37.95|39.05|39.44|38.73|37.86|37.52|37.24|36.83|37.63|37.35|37.35|37.58|36.92|39.5|39.47|39.14|39.13|39.39|39.43|40.23|40.4|40.67|39.93|40.02|40.49|40.69|41.06|42.07|41.22|41.95|41.49|41.6|42.47|42.6|43.43|42.87||41.74|40.29|39.99|39.85|37.02|38.73|38.8|42.26|43.14|42.02|42.73|41.49|41.7|41.01|41.1|41.31|40.64|40.7|41.33||42.76|43.22|42.71|42.67|42.19
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|32.6|32.51|32.59|32.92||33.04|32.94|33.34|33.62|33.02|33.67|33.65|33.59|33.61|32.91|32.86|32.68|32.75|32.45|32.44|31.91|31.95|32.04||32.16|32.01|32.19|32.05|32|32.13|32.54|32.69|32.66|32.97|33.22|33.88|33.89|34.2|34.18|34.19|34.46|34.47|34.51|33.76|34.51|34.52|34.56|34.23|33.87|33.47|32.47|31.9|31.29|31.2|30.79|31.12|30.71|30.72|30.24|29.8|29.53|30.62|30.79|30.31|30.23|30.46|31.19|31.35|31.2|31.97|31.28|31.8|31.77|31.76|32.18|32.11|32.29|32.51|32.06|32.04|31.7|30.86|29.39|29.46|28.66|28.51||29.46|29.38|28.9|28.74|29.61|28.87|29.99|30.03|29.71|30.01|29.49|28.36|28.4|29.3|28.66|29.25|29.03|28.35|28.95|28.53|29.2|29.59|31.63|31.61|31.13|31.73|30.94|31.29|30.18|30.09|30.77|30.62|30.26|30.55|30.26|31.42|31.05|30.72|30.89|30.49|31.12||30.63|30.3|30.64|30.88|30.62|29.94|29.72|29.7|30.6|30.48|30.44|30.59|29.88|30.36|29.98|29.62|30.01|29.45|28.78|29.23|29.2|29.28|28.41|28.3|28.73|29.06|28.74||28.9|28.43|29.14|29.91|29.7|29.98|30.13|29.82|30.27|29.79|31.01|30.7|30.45|30.05|30.19|30.26|29.15|28.74|29.07|29.88|29.3|28.8|28.87|29.23|28.61||29.33|29.71|29.49|28.91|29.66|29|28.78|28.73|29.08|28.85|29.03|28.32|27.81|27.65|26.53|26.74|26.56|26.15|24.93|24.93|26.55|27.09|28.17|28.81|28.57|28.21|28.22|27.94|28.01|27.65|27.52|28.06|29.3|29.58|29.93|29.85|30.01|29.6|30.42|30.6|30.36|30.74|30.55||30.49|29.74|30.59|30.45|30.19|29.85|30.09|29.9|29.98|30.06|29.96|29.75|30.09|30.75|29.74|29.25|28.77|28.65|28.62||28.77|28.28|28|26.97|26.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.82|2.8|2.82|3.03||2.8|2.76|2.76|2.79|2.8|2.77|2.81|2.81|2.84|2.82|2.79|2.85|2.88|2.85|2.76|2.8|2.95|3.08||3.05|2.91|2.96|2.83|2.76|2.78|2.75|2.69|2.75|2.81|2.68|2.68|2.69|2.77|2.87|2.86|2.97|2.76|2.56|2.6|2.75|2.89|2.89|2.78|2.75|2.73|2.63|2.72|2.66|2.56|2.64|2.68|2.63|2.67|2.58|2.62|2.63|2.73|2.74|2.69|2.73|2.8|2.77|2.85|2.91|3.03|3.11|3.07|2.97|2.89|2.92|3.08|3.13|3.03|3.04|3.16|3.01|2.97|2.82|2.66|2.6|2.6||2.68|2.63|2.62|2.58|2.62|2.61|2.74|2.78|2.81|2.79|2.83|3.06|3.35|3.47|3.49|3.56|3.71|3.63|3.59|3.63|3.88|4.02|4.14|4.11|4.04|4.09|4.04|4.09|3.99|3.92|3.98|3.8|3.63|3.6|3.51|3.61|3.65|3.66|3.7|3.68|3.81||3.86|3.82|3.91|3.87|3.88|3.79|3.79|3.86|3.77|3.92|3.82|3.74|3.7|3.71|3.72|3.67|3.54|3.54|3.6|3.71|3.72|3.68|3.67|3.71|3.72|3.81|3.87||3.97|3.94|3.93|3.9|3.87|3.91|3.92|3.94|3.99|4|4.14|4.18|4.21|4.22|4.37|4.31|4.2|4.05|4.14|4.35|4.35|4.25|4.24|4.42|4.17||4.1|4.01|4.25|4.27|4.4|4.32|4.4|4.55|4.59|4.49|4.57|4.64|4.55|4.57|4.77|4.7|4.67|4.63|4.64|4.71|4.8|4.85|4.81|4.67|4.46|4.41|4.58|4.63|4.72|4.77|4.92|5|5.12|5.14|5.16|4.82|4.96|5.03|5.19|5.28|5.27|5.17|5.1||4.93|4.81|4.91|5|5.25|5.12|4.94|4.94|4.74|4.57|4.33|4.4|4.41|4.44|4.25|4.47|4.25|4.42|3.97||3.87|3.84|3.88|3.94|3.94
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|10.19|10.19|10.19|10.1478|||10.14|10.1436|10.12|10.13|10.13|10.145||10.12|10.17||||10.13|10.1|10.115|10.1|10.1||10.13||10.11|10.1|10.1|10.11|10.1|10.08|10.11|10.11|10.11|10.095|10.11|10.11|10.09||||10.07|10.08|10.08|10.07|10.0758|10.08|10.08|10.08||10.1|10.12||10.1|10.08|10.1|10.08|10.1||10.09|10.06|10.06|10.06|10.05|10.075||10.081|||10.08|10.03||10.06|10.04||10.05|||10.05||10.05||||10.08||10.08||10.08|10.06|10.09||10.1|10.08|10.04|10.0701|10.01|10.01|10.02|10.0502|10.01||10|||10.03|||10|10|10.05|10.03|10.02|10.02|10.02|10|9.95|10|||||9.97||9.97|9.97||||9.98||9.95|9.97|9.96|10|9.99|9.98|9.96|9.96|9.97|9.97|9.9|10|||9.99|9.97||9.94|9.95|9.93|9.93|9.92||9.94||||9.95|9.94|9.9127|9.93|9.93|||9.9008||9.9|9.9||9.92|||9.91|9.91|9.905|9.89|9.87||9.92|9.95||9.94|9.89|9.88||9.88|9.89|9.86|9.86|9.86|9.86|9.85||9.87|9.845|9.84|9.8301||9.83|9.86||9.87|9.88|9.88|9.88|9.84|9.84|9.83|9.83|9.82|9.8|9.8||9.8|9.8|9.8|9.82|9.82|9.8|9.81|9.82|9.81|9.84|9.8||9.8|9.8|9.78|9.77|9.78|9.78|9.78|9.75|9.7909|9.75|9.75|9.75||9.75|9.72|9.75|9.74|9.74|9.75||9.72||9.68|9.68|9.7
01702|101922|/equities/phibro-anim|R2000GROWTH|24.83|24.69|24.79|24.76||24.74|24.54|24.5|24.59|24.37|24.56|24.11|23.95|24.57|24.36|24.56|24.3|24.56|24.06|24.3|24.22|23.96|24.26||24.43|24.39|24.23|23.61|23.48|23.23|23.25|22.81|23.19|22.84|23.13|22.76|22.89|23.14|23.04|22.66|22.33|24.06|24.31|23.96|23.59|23.49|23.18|22.56|22.52|22.52|22.28|21.54|21.09|21.44|21.48|21.87|21.5|21.13|21|21.43|21.21|21.47|21.32|21.34|21.02|21.07|21.33|21.05|21.43|21.82|21.42|22.22|22.42|21.79|21.8|22.32|22.1|21.4|20.96|20.42|20.85|20.56|20.66|21.28|20.34|20.4||20.65|21.14|21.74|31.57|31.76|30.86|31.84|31.94|32.66|31.92|31.21|30.03|30.06|30.95|30.65|30.8|30.7|31.05|31.26|30.5|30.86|31.49|31.13|30.41|29.65|29|28.74|28.95|28.92|29.92|30.06|30.39|29.97|30.39|30.38|30.51|30.36|30.35|31.42|32.31|32.32||32.13|31.98|31.62|31.77|31.5|31.39|30.75|30.64|30.16|30.01|29.89|29.57|28.93|29.01|29.18|29.4|28.03|29.9|29.96|29.53|29.96|29.9|29.67|29.58|29.82|29.81|29.86||29.74|29.77|29.53|29.3|29.14|28.88|28.95|28.46|28.6|28.59|29.87|31.1|30.86|28.99|36.85|36.09|35.55|34.76|34.71|33.77|33.51|33.43|33.17|33.09|33.37||33.34|33.25|33.6|33.5|33.47|33.62|33.76|33.47|33.82|33.51|32.9|33.04|32.79|33.17|33|32.43|32.43|31.65|31.46|31.73|32.34|31.94|31.99|32.07|31.53|31.15|31.35|30.27|29.56|28.85|28.71|29|29.14|28.82|29.25|29.3|29.29|29.6|30.34|30.5|30.51|30.16|30.44||30.44|29.46|28.8|29.28|29.31|30.33|30.6|33.65|32.7|31.7|31.57|31.22|31.13|31.1|31.2|31.65|31.67|32.23|31.18||32.06|32.1|32.41|31.78|31.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13|13.27|13.28|13.89||13.36|13.45|13.18|12.96|12.98|12.94|12.91|12.79|12.74|12.75|12.43|12.55|12.6|12.45|12.15|11.74|11.79|12.09||12.33|12.31|12.5|12.13|12.31|13.33|13|12.9|12.99|12.88|12.96|12.91|12.71|12.79|12.76|13.06|13.21|13.33|12.96|12.43|13.6|14.92|11.08|10.83|10.36|9.89|10.1|10.19|9.89|9.85|9.78|9.87|9.74|9.76|9.66|9.66|9.56|9.76|9.88|9.53|9.24|9.2|9.1|8.9|9.06|9.17|8.95|9.17|9.04|9.33|9.15|9.13|9.07|9.12|9.23|9.24|9.11|9.15|9.06|9.07|8.83|8.6||8.75|8.84|8.66|8.51|8.61|8.8|9.09|9.02|8.92|9.04|8.93|8.64|8.64|8.95|8.83|8.94|9.02|8.77|8.66|8.86|9.16|9.24|9.23|9.78|8.18|8.2|8.04|8.32|7.93|7.75|7.62|7.65|7.6|7.57|7.57|7.56|7.4|7.44|7.39|7.35|7.4||7.48|7.54|7.68|7.46|7.38|7.2|6.91|7.06|7.07|7.19|7.06|7.12|6.86|6.86|7.26|7.21|7.37|7.4|7.07|7.1|7|7.1|6.58|6.48|6.68|6.55|6.5||6.55|6.63|6.89|7.01|7.05|7.16|7.25|7.31|7.2|7.13|7.54|7.61|7.76|7.8|8.01|8.41|8.96|8.98|9.06|9.12|9.17|9.4|9.5|9.03|8.9||9.03|9.03|9.02|9.04|9.11|8.98|8.96|8.88|8.96|8.95|8.88|8.88|8.74|8.77|8.54|8.46|8.48|8.64|8.63|8.66|8.93|8.6|8.71|8.69|8.77|8.6|8.59|8.73|8.64|8.47|8.59|8.65|8.85|9.03|8.9|8.78|8.84|9.09|9.29|9.34|9.34|9.47|9.4||9.48|9.41|9.24|8.92|8.48|8.38|8.41|8.63|8.28|8.22|8.14|8|7.93|7.78|7.83|7.75|7.38|7.09|7.28||7.49|7.22|7.27|7.37|7.37
01704|41295|/equities/capitol-acq|R2000GROWTH|16.35|16.36|16.55|16.73||16.82|16.77|16.37|16.26|16.18|16.2|15.88|15.78|15.72|15.58|15.47|15.29|15.37|15.17|15.09|15.04|15.48|15.5||15.05|15.39|15.08|15.05|15.05|15.34|15.01|15|15.01|15.09|15.14|15.01|15.11|15.03|15.19|15.25|15.12|16|15.7|15.74|15.03|15.85|16.38|16.54|16.9|17.11|17.18|17.35|16.93|16.95|16.71|16.75|16.67|16.91|16.98|16.98|16.91|16.84|16.68|16.99|17.01|16.75|16.76|17.19|17.15|18|18.01|17.92|17.69|17.67|17.38|17.41|17.57|18|17.26|17.14|18.1|18.37|18.33|18.43|18.72|18.69||18.66|19|18.9|18.72|18.78|18.62|18.99|18.89|18.55|18.44|18.22|18.43|18.3|18.8|18.61|18.8|18.98|18.57|18.66|18.3|18.9|18.5|18.83|18.85|18.51|18.71|18.68|18.67|18.41|17.93|18.28|18.77|18.81|18.36|17.93|17.72|16.95|16.95|17.05|16.98|17.12||17.61|17.55|18.44|17.95|17.47|17.27|17.06|17.3|17.44|17.52|17.57|17.19|17.65|17.73|16.84|16.59|16.44|16.45|16.44|16.43|16.55|16.49|16.81|16.32|16.39|16.36|16.48||16.51|16.49|16.51|16.24|16.18|15.91|16.04|16.14|16.09|15.93|16.15|16.03|16.01|16.19|16.02|16.07|16.24|15.98|16.21|16.12|16.12|15.94|15.87|15.85|15.69||16.17|16.15|16.31|16.29|16.23|16.26|16.24|16.23|16.4|16.21|15.96|15.71|15.56|15.48|15.25|15.2|15.25|15.33|15.2|15.22|15.19|15.27|15.42|15.3|15.28|15.16|15.51|15.6|15.93|15.79|15.19|14.78|14.53|14.31|14.09|13.59|13.6|13.5|13.34|13.36|13.34|13.04|13.07||13.08|12.58|12.77|12.46|12.35|12.42|12.38|12.19|12.21|12.28|12.24|12.29|12.36|12.35|12.49|12.79|12.64|12.52|12.42||12.46|12.51|12.57|12.63|12.51
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|3.88|4.05|3.95|3.87||3.95|3.92|3.98|3.99|3.97|3.97|4|4.02|3.99|4|3.98|3.96|4.01|3.89|3.95|3.89|3.88|3.97||3.98|3.99|3.96|3.96|3.92|3.93|3.99|3.91|4.03|4|3.97|3.87|3.98|4.14|3.96|3.96|4.1|4.01|4.01|3.91|3.93|3.99|4.03|3.99|3.99|4.03|4.09|4.15|3.85|3.87|3.88|3.99|4.02|4.1|4.19|4.33|4.38|4.2|4.15|4.11|4.14|4.15|4.38|4.34|4.37|4.41|4.44|4.62|4.69|4.82|4.78|4.79|4.79|4.98|4.9|4.83|4.73|4.61|4.74|4.71|4.69|4.7||4.77|4.75|4.77|4.76|4.8|4.83|4.76|4.88|4.92|4.92|4.88|4.76|4.76|4.88|4.73|4.91|4.8|4.75|4.71|4.66|4.67|4.74|4.93|4.97|4.99|5.04|4.98|5.1|5|5|5.1|5.09|5.08|5.08|5.2|5.26|5.26|5.19|5.21|5.2|5.24||5.25|5.27|5.39|5.3|5.15|5.1|5.18|5.18|5.23|5.2|5.19|5.16|5.14|5.09|5.16|5.1|5.11|5|4.91|4.93|4.9|4.87|4.85|4.84|4.85|4.75|4.85||4.74|4.9|4.91|4.88|4.87|4.9|4.9|4.84|4.91|4.73|5.17|5.03|4.94|5.17|5.15|5.18|5.15|5.07|5.08|5.11|5.06|5.01|5.09|5.08|5.09||5.16|5.16|5.14|5.25|5.21|5.11|5|5.12|5.12|5.15|5.1|5.06|5|4.99|5|5.05|5.05|5.11|5|4.96|5.09|5|5.25|5.35|5.02|5.11|5.17|5.41|5.36|5.01|5.15|5.37|5.6|5.94|5.58|5.46|5.46|5.32|5.29|5.16|5.52|5.87|5.75||5.75|5.9|5.91|5.84|5.64|5.56|5.3|5.3|5.45|5.68|5.47|5.3|5.53|5.29|5.32|5.63|5.45|5.21|5.12||5.39|5.44|5.36|5.53|5.41
01707|17617|/equities/zix-corp|R2000GROWTH|6.78|6.77|6.8|6.81||7.01|7.15|6.76|6.69|6.49|6.5|6.59|6.63|6.57|6.39|6.56|6.72|6.97|7.11|7.41|7.52|7.4|7.54||7.52|7.405|7.39|7.34|7.31|7.3|7.3|7.12|7.2|7.14|7.1|7.205|7.1|6.95|6.69|6.59|6.69|6.81|6.71|6.61|7.1|7|6.81|6.53|6.71|6.37|6.335|6.45|6.41|6.65|6.65|6.865|6.75|7.05|6.83|6.85|6.98|7.19|7.155|6.995|6.86|7.15|7.24|7.17|7.43|7.36|7.445|7.68|7.9|7.87|7.7|7.69|7.91|7.86|7.93|7.66|7.28|7.45|7.43|7.56|7.45|7.4||7.35|7.31|7.05|7.29|7.5|7.51|7.72|7.82|7.57|7.68|7.74|7.71|7.93|8.11|8.04|8.11|8.38|8.28|8.1|8.35|9.15|9.33|9.11|8.8|8.77|8.92|8.69|8.97|8.91|8.83|9.21|9.37|9.63|9.68|9.95|10.08|10.38|9.99|10.08|10.18|9.7||9.64|9.55|9.42|9.09|8.87|8.93|9.24|9.56|9.6|9.99|10.03|9.7|9.61|9.38|9.39|9.1|8.57|8.69|8.61|8.67|8.93|8.83|8.74|8.96|9.2|9.36|9.57||9.44|9.25|9.27|9.28|9.21|8.97|9.25|9.32|9.54|9.61|10.49|10.61|10.42|10.27|10.45|11.08|8.23|8.29|8.15|7.92|7.62|7.6|7.27|7.33|7.36||7.47|7.79|7.73|7.53|7.58|7.44|7.34|7.25|7.11|6.85|6.81|6.89|6.8|6.79|6.88|6.64|6.66|6.74|6.71|6.66|6.9|6.71|6.74|6.89|6.96|6.95|7.04|7|7.18|7.15|7.15|7.17|7.31|7.3|7.54|9.03|8.71|8.53|8.67|8.86|8.6|8.42|8.47||8.3|8.31|8.25|8.22|8.31|8.29|7.68|7.77|7.6|7.53|7.1|7.12|7.33|7.16|6.93|6.79|6.72|6.35|6.25||6.19|6.16|6.09|5.89|5.97
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|41.61|41.29|41.09|40.91||40.26|39.93|39.97|39.18|38.87|38.87|38.64|37.84|38.16|37.62|37.32|37.47|38.28|37.72|37.59|37.69|37.37|37.55||37.75|37.76|37.26|36.27|36.16|35.88|36.05|36.05|36.44|35.65|36|36.57|36.98|37.45|37.86|38.27|39.66|32.93|32.26|32.16|32.73|33.13|32.55|32.13|31.8|32.57|30.89|30.83|30.77|31.39|30.36|31.12|30.35|31.14|29.69|30.31|30.19|30.81|30.97|30.24|30.68|30.82|31.77|30.9|31.73|32.65|32.12|32.22|32.27|32.38|32.91|33.25|33.24|33.38|34.06|34.39|33.57|33.24|32.4|32.17|31.71|31.7||31.54|31.93|31.49|30.87|32.11|31.31|32.46|32.76|32.43|32.8|32.79|33.72|33.47|34.26|33.23|33.72|35.29|33.89|34.55|36.19|36.98|37.9|39.36|40.38|41.16|41.3|38.75|38.28|37.45|36.96|37.74|38.5|38.33|38.64|39.09|38.99|38.23|38.68|38.84|39.14|39.64||39|39.07|38.33|38.52|38.76|36.94|38.43|39.57|40.09|40.33|40.89|39.49|37.81|38.99|38.18|37.96|38.05|38.71|38.36|38.88|39.4|39.95|40.4|40.21|41.77|41.96|42.06||43.03|42.9|43.61|44.12|43.94|41.93|42.35|41.61|41.16|41|41.49|42.15|41.6|41.83|42.11|42.58|41.09|41.42|41.33|41.28|41.92|41.5|42.2|42.31|42.72||42.3|42.18|43.6|43.79|44.04|44.52|45.18|44.03|43.93|43.82|43.9|43.55|43.59|44.87|44.36|44.89|46.08|46.5|46.01|44.68|45.59|45.13|44.81|46.58|46.61|46.38|46.84|46.58|45.92|45.12|45.36|45.35|45.86|46.07|46.26|44.44|46|45.93|46.57|48.75|50.43|50.79|50.81||50.04|48.89|47.72|48.38|47.48|47.25|46.9|46.5|46.48|47.63|47.23|47.63|46.2|46.26|46.15|47.72|47.54|47.96|47.58||47.29|47|46.88|47.31|47.76
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.05|9.08|8.85|8.75||8.72|8.06|7.56|7.66|7.31|7.12|7.52|7.72|8.41|8.26|8.99|7.87|7.73|6.68|6.72|6.49|6.61|7.21||7.76|10.68|10.66|10.5|10.38|10.16|9.69|9.68|9.5|9.11|9.21|9.2|9.27|10.12|9.33|9.07|8|7.8|7.8|7.62|7.63|7.71|7.51|7.11|7.14|7.79|7.62|7.54|7.46|7.54|7.27|6.97|6.62|6.87|7.33|7.38|7.44|7.66|7.45|7.39|7.13|7.46|7.19|7.25|7.58|8.13|8.18|8.31|8.3|7.84|7.88|7.81|7.42|7.35|7.02|7.89|7.96|7.53|7.14|6.94|6.63|6.21||6.87|6.81|6.56|6.31|7.02|7.02|7.41|7.31|7.57|7.41|7.3|6.98|7.1|7.12|7.42|7.17|7.14|6.69|5.82|6.12|6.39|6.38|6.82|6.91|6.82|6.74|6.48|6.85|6.59|6.45|6.65|7.01|7.19|7.46|7.44|7.36|7.22|7.26|7.55|7.34|7.63||7.64|7.56|7.83|7.95|7.87|7.71|7.74|8.26|8.41|7.9|7.99|7.98|8.07|7.98|8.44|7.94|8.83|8.88|8.9|9.41|10.24|10.33|10.63|10.64|10.69|10.01|14.15||14.15|13.9|14.5|14.54|14.16|14.2|14.37|14.22|14.12|13.6|14.52|14.36|14.2|13.7|14.39|14|13.83|13.56|13.55|14.13|13.67|13.56|13.61|13.69|13.65||13.23|12.7|13.39|13.47|12.97|13.21|12.69|12.63|12.58|12.4|12.28|12.32|12.45|12.45|12.58|12.51|12.59|13.17|13.46|13.33|14|13.1|12.9|12.63|13.11|13.01|13.06|12.49|12.5|12.48|12.17|12.54|13.52|14.15|13.29|13.19|14.07|14.67|14.58|14.3|13.98|14.54|14.99||16.8|16.39|17.2|17.25|16.96|16.88|17.02|17.11|17.91|17.7|17.45|17.68|17.19|16.93|17.2|17.5|17.59|17.54|17.92||18.66|18.78|18.37|18.12|18.12
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20.7|20.46|20.94|19.18||19.19|19.19|19.09|19.19|18.77|18.45|19.11|19.8|20.82|20.79|20.95|20.16|19.53|18.99|18.57|18.25|17.94|17.73||17.91|18.04|17.74|16.81|16.84|16.5|16.44|16.11|16.09|15.98|16.04|15.96|16.14|16.43|17.12|16.69|17.19|17.59|17.4|17.17|16.46|15.9|16.01|15.36|15.5|15.19|14.73|14.99|14.24|14.42|14.04|14.15|13.81|13.36|13.24|13.11|13.59|13.98|13.55|13.29|12.88|13.47|13.71|13.91|14.11|14.84|15.13|15.49|14.97|14.72|14.54|14.49|14.56|13.99|14.13|14.63|14.25|13.31|13.06|13.1|13.02|12.78||13.17|12.99|11.87|11.46|11.41|11.07|11.11|11.19|10.69|10.96|10.99|10.73|10.93|11.92|11.37|11.2|10.48|10.21|9.14|9.15|9.07|9.77|10.04|9.94|9.54|9.99|9.7|10.23|9.93|10.56|10.85|10.92|11|10.91|11.45|10.79|10.9|11.13|11.03|10.83|11.12||11.47|11.51|11.92|12.3|11.75|11.22|11.29|10.89|11.64|11.54|11.74|11.8|11.62|10.89|11.28|11.01|11.1|11.66|11.76|11.33|11.48|11.92|11.13|11.03|11.41|11.91|12.47||12.74|12.52|12.93|13.13|12.5|12.52|13.26|12.59|12.22|12.11|12.56|11.55|9.68|10.24|10.89|10.77|10.67|10.4|10.6|11.15|11.03|10.78|10.95|10.74|10.23||10.22|10.25|10.56|10.63|10.51|11|11|12.42|12.63|12.71|12.51|12.7|12.35|12.42|12.48|12|11.93|12.05|11.54|12.5|12.54|11.99|12.15|11.93|12.01|12.13|12.24|12.54|12.95|13.08|12.98|13.03|13.76|14.01|14.75|13.82|14.18|14.06|14.5|14.58|14.21|14.44|14.32||14.66|14.18|13.93|14.27|13.73|13.69|13.55|14.31|13.93|14.08|13.7|14.69|14.22|13.69|12.91|13.72|13.4|13.02|13.83||14.58|13.65|13.4|14.04|13.02
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.46|8.32|8.23|8.1||7.84|7.805|7.62|7.72|7.795|7.79|7.9|8.08|8.05|7.99|7.98|7.92|8.035|7.76|7.94|7.33|7.44|7.98||7.815|7.76|7.5|7.06|7.18|7.08|6.75|6.99|7.39|7.85|7.89|8|7.22|7.01|6.84|6.82|6.78|6.78|6.72|6.6|6.57|6.48|6.44|6.35|6.46|6.55|6.59|6.77|6.75|6.9|6.55|6.57|6.79|6.94|6.57|6.61|6.31|6.43|6.49|6.41|6.29|6.41|6.77|6.58|7.03|7.24|7.19|7.39|7.33|7.27|7.04|7.15|7.17|7.55|7.53|7.49|7.29|6.81|7.52|7.53|6.98|6.88||7.11|7.11|6.84|6.79|6.97|6.8|7.36|7.82|7.6|7.68|7.41|7.3|7.61|7.9|7.59|7.32|7.26|6.3|6.43|6.68|7.41|7.28|7.24|7.37|7.11|6.89|6.71|6.8|6.48|6.65|6.31|6.32|6.59|6.73|6.96|7|7.17|7.04|7|7.13|7.24||7.14|6.96|6.95|6.72|5.98|5.74|5.88|6.23|6.38|6.52|6.65|6.79|6.65|6.27|6.08|6.19|6.08|5.79|5.79|5.79|6.09|6.1|5.98|6.03|6.37|6.18|6.01||5.83|5.57|5.91|5.89|6.04|5.98|6.03|5.79|5.75|5.75|5.745|6.18|5.72|5.62|5.77|5.34|5.4|5.52|4.99|5.07|4.87|4.73|4.37|4.12|3.88||3.85|3.67|3.64|3.76|3.82|3.97|4.01|3.89|3.95|3.99|4.01|4.34|4.46|6.95|6.31|6.35|6.54|6.88|7.96|7.63|7.77|7.82|7.81|7.69|7.92|7.05|7.4|7.01|7.2|7|7.29|6.8|7.15|7.15|7.28|7.02|6.91|6.67|6.54|6.7|6.4|8.5|8.47||8.41|8.53|8.32|8.45|8.29|8.17|8.12|8.17|8.35|8.69|8.72|8.67|8.65|8.72|8.74|8.75|8.46|8.32|8.42||8.38|8.46|8.64|8.67|8.25
01713|48411|/equities/aerie-pharmace|R2000GROWTH|24.17|23.17|24.02|24.59||25.1|24.11|24.42|23.39|21.98|21.92|21.89|22.5|22.1|21.44|21.44|21.04|19.86|19.35|20.29|19.08|18.88|18.99||18.35|18.09|18.52|18.63|18.4|17.85|18.87|19.01|18.93|18.23|18.8|18.88|19.05|19.23|18.48|23.82|23.82|23.87|24.33|22.19|21.99|21.91|22.48|21.32|20.8|21.2|21|19.59|20.51|21.25|20.77|20.28|19.7|20.15|17.72|17.98|18.73|19.54|19.89|19.02|19.45|19.13|19.22|20.34|21.06|22.54|21.73|23.4|23.33|22.91|21.64|22.79|23.84|22.09|23.11|23.18|22.16|20.47|18.82|18.41|18.5|20.4||21.66|21.31|21.67|22.21|22.87|23.42|23.97|24.35|22.5|23.88|23.19|24.57|23.97|24.38|24.21|23.52|22.92|21.49|21.68|21.26|21.59|21.44|21.67|22.06|21.93|22.8|22.16|22.97|21.96|22.41|23.12|23.62|24.02|24.37|25.25|26.17|25.05|25.87|26|25.5|25.96||26.71|26.69|28|29.55|29.03|28.97|29.53|30.2|30.91|32.13|32.89|33.84|33.29|31.72|33.13|32.26|34.06|34.22|35.17|34.68|36.93|37.47|36.11|36.42|38.01|38.95|39.03||39.87|39.44|40.11|40.86|39.15|39.06|40.54|40.16|40.71|39.18|43.02|43.49|41.12|38.25|40.42|39.78|38.55|37.97|38.15|39.41|39.8|38.81|38.83|39.51|38.3||39.17|39.78|42.2|41.33|41.89|44.31|44.85|44.68|46.25|47.97|48.21|48.18|48.13|47.48|47.5|45.32|44.19|44.78|45.51|46.82|49.25|45.86|45.64|47.09|46.98|47.51|47.97|45.82|46.59|46.19|46.55|46.45|46.75|48.11|47.92|46.67|45.99|46.13|40.18|40.04|38.7|39.61|40.8||41.75|41.07|41.55|41.74|40.3|40.39|43.07|44.59|46.54|47.5|46.5|47.02|46.86|46.16|45.61|45.74|44.53|43.64|43.99||43.99|42.83|42.15|42.82|42.3
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.25|13.41|13.15|13.09||13.25|12.81|12.5|12.24|12.57|12.1|11.6|11.37|11.45|11.85|11.79|10.25|9.85|9.52|9.79|9.62|10.06|10.27||10.27|10.06|9.55|12.44|13.28|13.6|13.51|13.57|13.68|13.89|14.36|14.52|15.47|16.97|15.96|17.87|31|32.18|31.79|31.26|32.37|32.87|32.41|34|35.14|34.96|34.54|34|32.51|32.42|32.09|31.82|31.3|31.44|31.06|31.22|30.91|31.45|31.52|30.87|30.96|30.75|32.33|31.81|31.25|31.05|29.76|30.79|30.56|31.42|32|32.08|32.16|32|31.48|31.35|30.33|29.45|28.67|28.63|27.85|28.08||28.69|28.24|26.95|26.2|26.85|26.1|26.02|27.8|27.58|27.88|26.59|25.94|25.88|25.67|25.4|26.23|25.23|23.49|22.56|21.83|22.1|21.23|21.21|21.3|20.19|20.14|19.62|19.87|18.98|19.11|19.73|20.06|20.47|19.95|20.03|20.47|19.92|20.39|19.57|19.1|19.15||18.67|19.42|20.18|19.81|19.13|18.55|19.13|19.24|19.99|21.38|21.62|22.01|21.7|19.99|19.62|19.31|19.24|19.44|19.4|18.84|19.78|21.06|20.26|20.09|20.5|21.46|21.79||22.29|22.06|22.72|23.69|23.64|23.2|23.53|23.22|23.34|23.29|24.83|24.98|25.75|23.04|24.82|27.07|26.05|25.01|25.72|25.65|25.22|24.99|25.48|24.31|24.27||25.19|25.13|24.95|24.15|24.06|24.23|23.91|23.95|24.5|24.94|24.99|24.63|25.2|25.9|26.64|27.34|27.32|26.93|27.21|26.66|27.15|26.64|25.61|25.54|26.66|25.27|25.34|30.9|30.64|28.77|27.66|27.07|27.01|29.62|30.36|32.04|32.43|32.38|33.95|32.77|31.6|32.47|33.78||32.12|31.07|30.99|30.49|28.92|29.36|28.98|29.99|29.99|30.36|30.02|29.15|27.73|27.69|28.63|28.31|26.35|26.13|27.42||27.57|28.31|27.68|27.38|25.43
01716|16798|/equities/omega-flex|R2000GROWTH|107.29|109.67|112.5|112.57||111.55|112.89|114.5|115.4|111.43|108.21|101.91|96.31|97.95|97.33|97.3|96.45|97.25|96.36|97.1|95.83|95|95.81||95.01|93.7|96.92|94.41|93.72|93.35|92.03|92.2|92.9|91.56|91.68|90.54|91.63|92.25|92.5|92.95|93.4|93.5|93.76|92.85|92.74|92.98|93.47|94.03|94.62|92.41|91.73|93.26|90.85|93.15|92.01|93.73|94.6|94.62|94.51|95.62|93.02|94.7|94.73|98.68|100.11|100.07|102.25|100.73|99.7|100.03|98.2|98.7|99.83|96.32|96.82|99.02|98.41|98.07|96.2|96.61|92.39|91.8|89.65|87.41|88.3|86.01||84.2|83|81.3|79.57|83.88|84.83|86.21|84.09|84.69|84.86|79.9|77.49|76.01|78.47|76.62|74.36|76.41|76|75.13|74.83|75.72|74.53|76.06|77.1|73.69|75.25|72.4|73.41|73.03|71.59|71.31|75.39|73.65|73.77|74.32|75.51|75.74|74.68|75.42|76.59|76.3||74.29|74.8|77.3|76.81|75.4|74.44|75.1|78.92|80.81|86.6|85.87|84.6|83|82.9|82|82|81.52|81.93|83.98|83.85|84.52|86.82|86.38|85.42|86.4|86.12|86.02||86.1|85.81|87.5|88.59|88.4|88.98|88.35|88|86.41|85.36|86|85.1|85.59|87.03|88.51|91.89|88.47|85.9|84.66|86.66|88.2|89.42|94.75|93.4|90.29||86.49|82.41|79.54|79.85|79.87|77.5|78.92|78.81|80.26|79.57|78.11|78.05|76.75|76.16|75.8|75.7|75.05|75.51|74|73.04|76.26|76.82|78.25|78.74|78.29|78|78.25|78.5|78.7|76.54|80.85|80.35|80.6|78.5|76.39|73.9|73.43|72.65|72.83|72.35|71.47|71.22|70.99||68.06|65.88|65.43|64.55|64.54|64.3|64.37|64.9|64.99|64.52|63.48|63.3|63.08|63.45|63.35|64.6|63.88|63.61|63.49||63.4|62.09|59.4|58.98|59.3
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.34|1.41|1.4|1.39||1.37|1.35|1.33|1.3|1.2|1.27|1.35|1.34|1.36|1.44|1.405|1.37|1.32|1.25|1.37|1.42|1.39|1.37||1.32|1.32|1.16|1.12|0.902|0.892|0.886|0.86|0.903|0.945|1|1.035|1.08|1.09|1.09|1.1|1.09|1.08|1.09|1.09|1.08|1.25|1.33|1.3|1.35|1.35|1.13|1.13|1.13|1.13|1.12|1.11|1.09|1.09|1.12|1.12|1.145|1.18|1.19|1.22|1.12|1.17|1.21|1.26|1.28|1.25|1.3|1.37|1.33|1.3|1.3|1.34|1.38|1.34|1.31|1.35|1.3|1.225|1.23|1.21|1.21|1.22||1.26|1.31|1.38|1.42|1.36|1.35|1.35|1.39|1.29|1.3|1.28|1.29|1.33|1.33|1.31|1.26|1.29|1.31|1.36|1.33|1.4|1.59|1.5|1.43|1.43|1.47|1.31|1.32|1.33|1.4|1.43|1.59|1.49|1.54|1.46|1.51|1.55|1.41|1.36|1.33|1.4||1.38|1.38|1.41|1.51|1.6|1.59|1.72|1.76|1.81|1.59|1.9|1.82|1.75|1.4|1.27|1.25|1.26|1.26|1.25|1.26|1.28|1.32|1.28|1.32|1.32|1.26|1.26||1.33|1.38|1.49|1.54|1.54|1.53|1.54|1.54|1.5|1.29|1.36|1.89|1.99|1.95|2.07|2.03|2.06|2.09|2.13|2.23|2.2|2.16|2.13|2.27|2.14||2.17|2.23|2.37|2.37|2.63|2.72|2.86|2.84|3.01|3.14|3.12|3.06|3.03|2.95|2.96|2.93|3.17|3.4|3.33|3.24|3.48|3.58|3.41|3.38|3.11|3.17|3.35|3.24|2.97|2.79|2.81|2.82|3.12|3.06|3.1|3.01|3.1|3.12|3.28|3.2|3.18|3.13|3.3||3.3|3.08|3.1|3.12|3.04|3.15|3.12|3.26|3.26|3.34|3.22|3.28|3.22|3.06|3.09|3.3|3.58|3.45|3.29||3.46|3.38|3.38|3.44|3.41
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|21.86|21.81|21.98|21.78||21.97|21.63|22.13|21.67|22.09|22.33|22.45|22.47|22.53|23.36|23.15|23.11|22.88|23.27|22.95|22.92|22.74|23.22||23.47|23.71|23.09|22.71|22.99|23.09|23.16|23.08|22.8|23|22.73|22.83|22.37|21.8|21.98|22.51|23.69|24.13|24.94|25.05|24.61|26.41|26.55|27.3|27.2|27.41|27.21|27.38|27.65|27.68|27.18|26.45|25.83|25.6|25.9|25.67|25.77|26.01|26.24|25.7|25.48|25.58|25.94|25.33|25.78|25.46|24.94|25.09|25.12|25.22|25.04|24.87|24.6|24.39|24.51|24.17|23.6|24.07|24.25|24.29|24.4|24.16||23.86|23.52|23.42|23.06|23.23|23.07|23.71|23.44|23.22|22.94|22.47|22.13|22.32|22.84|22.05|22.43|22.75|22.8|22.49|22.15|22.81|22.89|22.52|22.43|21.94|22.17|22.21|21.68|21.23|21.78|21.93|22.3|21.46|21.6|21.38|21.57|21.11|21.3|21.08|21.27|21.14||21.41|21.14|21.07|20.96|20.31|19.49|19.68|19.75|19.67|20.51|20.1|20.22|20.31|20.67|20.55|20.37|20.39|20.72|20.6|20.42|20.58|20.6|20.13|19.97|19.99|20.09|20.36||20.61|20.19|20.59|20.84|20.49|20.94|21.34|20.85|21.02|20.45|20.39|20.38|20.23|20.52|20.7|20.62|21.25|20.63|19.36|18.96|18.84|18.85|19.45|19.41|19.07||19.56|19.39|19.22|19.09|18.95|19.05|18.8|18.51|18.61|18.45|17.97|17.41|17.51|17.81|17.75|18.15|18.33|17.67|17.84|17.27|17.45|16.97|17.19|17.8|17.68|17.57|17.62|17.51|17.37|16.79|16.6|16.13|16.62|16.68|16.44|16.77|16.97|17.13|17.82|18.24|18.2|17.96|18.18||18.11|18.49|18.9|19.76|18.86|18.85|19.05|19.05|19.28|18.97|18.95|18.9|18.57|18.43|18.04|17.99|17.94|17.5|17.16||17.53|17.91|17.92|18.16|17.91
01720|986076|/equities/atomera-inc|R2000GROWTH|3.08|3.05|2.95|3.1||3.08|3.1|2.93|2.85|2.91|2.89|2.89|2.87|2.97|2.88|2.85|2.85|2.92|3.03|3.06|3.17|2.99|3.05||3.01|3.04|3.02|3.07|2.89|2.91|2.95|2.8|2.62|2.64|2.68|2.66|2.77|3.03|3.07|3.22|3.46|3.44|3.4|3.37|3.7|3.8|3.94|3.61|3.54|3.28|3.27|3.2|3.33|3.34|3.18|3.55|3.69|3.53|3.57|3.71|3.57|3.58|3.74|3.55|3.47|3.79|3.77|3.51|3.68|3.74|3.5|3.64|3.66|3.56|3.67|3.75|3.67|3.66|3.82|3.82|3.77|3.7|3.83|3.84|3.65|3.65||4.06|4.05|4.3|4.11|4.08|4.35|4.52|4.73|4.5|4.49|4.43|4.15|4.21|4.36|4.41|4.52|4.5|5.26|5.11|5.05|5.46|5.28|5.53|5.3|5.42|5.16|5.03|5|5|5.27|4.54|4.39|4.47|4.36|4.46|4.61|4.55|4.54|4.5|4.38|4.51||4.66|4.75|4.56|5.03|5.04|4.78|4.8|5.05|5.15|5.04|5.03|5.08|5.19|4.98|4.85|4.79|4.82|4.85|4.78|4.58|4.65|4.5|4.84|4.22|4.15|4.2|3.97||3.94|3.82|3.84|3.81|3.8|4.05|4.05|4|3.87|3.91|3.75|4|3.8|4.15|3.8|3.28|2.7|2.56|2.6|2.6|2.59|2.77|2.76|2.75|2.86||2.8|2.76|2.85|2.81|3|2.98|2.89|3.19|3.36|3.4|3.32|3.16|2.97|3.1|2.65|2.88|2.99|3.15|3.2|3.05|3.3|3.15|3.53|3.44|3.37|3.41|3.44|3.56|3.39|3.56|3.65|3.59|3.63|3.63|3.66|3.8|3.9|3.71|3.79|3.79|3.82|3.75|3.67||3.84|3.77|3.93|3.75|3.7|3.6|3.68|3.68|3.66|3.75|3.7|3.51|3.71|3.77|3.9|3.99|3.7|3.25|3.03||3.08|3.01|2.99|2.88|3.03
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||10.25|||||||10.23||10.25|||10.22|||10.21|10.21|10.21|10.2025|10.19|10.21|||10.2|10.19||10.19|10.19|10.16|10.18|10.17|10.15|10.15|10.1388||10.13|10.155|10.15|10.17|||10.1415|10.15||10.14||10.15|10.13||10.14||10.14|10.14|10.15|10.13|10.15|10.14|10.14||10.13|10.13||||10.14|||10.14|10.12||||10.13||10.14|10.1||10.1|10.12|10.1|10.1|10.11|10.1|10.1|10.085||10.07|10.1||10.09|10.06|10.065||10.06|||||||10||10.02|10.04|10.0301|10.03|10.02|10.0399|10.03|10.04|10.0687|10.31|10|10.02|10.01|10.02|10|10.07|10.21|10.03|10.03|10.05|10.05|10.02|10.04|9.999|10.04|||10|10|10.02|10.0299|10.04||10.14|||10||9.99|||9.9853|||9.99|10|10.02|9.97||9.96|9.94|9.95|9.97|||||||9.96|9.96|||9.98|9.91|9.91||9.93|9.9227||||9.9|9.9|9.9|9.92|||||9.92|9.91|9.9101|||||||9.93|9.95||9.88|9.89|9.9|||||9.9|9.9|9.8998|9.91|9.93|9.95|||9.86|||9.85||9.9|9.85|||9.85||||9.88||9.83||9.88|9.83|||||||9.75|10.15|10.15|10.12|10.1|10.06|10.06||10.09|10.09|10.1||10.09|10.09|10.05|10.06|10.07
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|28.32|27.56|26.58|27.24||28.6|26.87|29.34|28.08|27.61|26.77|24.98|24.16|23.82|23.17|25.37|27.11|28.98|25.03|25.22|24.4|25.5|24.5||24.96|24.76|23.89|22.49|22.8|24.1|23.86|23.74|23.32|25.91|26.49|27.41|29.79|29.87|28.17|28.82|30.79|30.47|28.71|28.34|29.02|29.8|25.85|24.93|22.86|22.71|22.96|22.72|22.31|22.28|22.25|21.81|20.46|20.9|20.7|20.01|21.53|21.29|21.77|21.86|21.68|22.06|21.49|20.53|21.39|22.79|24.92|25.44|23.11|22.05|22.81|24.25|23.63|26.59|27.59|28.5|28.8|33.48|35.55|36.51|36.09|37.72||37.44|37.4|34.87|33.16|35.03|31.82|31.93|31.92|32.63|31.6|30.87|30|30.27|30|28.19|28.78|27.98|26.85|26.45|25.31|26.35|25.65|24.64|24.37|23.65|23.89|23.24|25.07|25.5|23|23.45|23.89|24.56|26.38|26.22|26.98|27.85|26.71|26.65|27.29|28||28.15|28.59|28.87|29.17|28.86|26.41|25.99|25.53|27.29|26|25.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.81|5.95|6.5|6.62||5.68|5.6|5.66|5.79|5.71|5.39|5.07|5.13|5.32|5.36|5.1|4.82|4.73|4.83|4.77|5.06|7.49|7.98||7.4|7.11|6.69|6.16|5.85|6.02|6.03|5.86|6.03|6.02|6.08|6.09|6.01|5.93|5.76|6.03|6.08|5.88|5.87|5.59|5.65|5.76|5.88|5.84|5.72|5.93|5.96|5.84|5.66|5.94|5.74|5.66|5.15|5.17|5.25|5.18|5.29|5.61|5.64|5.41|5.45|5.04|5.27|5.74|5.63|5.68|5.72|5.93|5.92|5.76|5.75|5.89|5.85|5.76|5.85|5.75|5.58|4.9|4.93|5.05|4.62|4.49||4.41|4.51|4.41|4.41|4.67|4.71|4.98|5.11|5.1|5|4.86|4.9|5.3|5.4|5.21|5.21|5.4|5.44|5.3|5.16|5.44|5.49|5.48|5.49|5.28|5.35|5.28|5.43|5.5|5.28|5.27|5.41|5.48|5.71|5.68|5.6|5.73|5.99|6.02|5.94|5.96||6.01|6.03|6.12|6|6.16|6.23|6.21|7.08|7.42|7|7.07|6.84|6.66|6.54|6.75|6.63|6.67|6.88|6.83|6.71|6.86|7.06|6.72|6.97|6.99|7.08|7.16||7.33|7.13|7.28|7.31|7.12|7.3|7.36|7.42|7.42|7.43|7.75|8.03|7.98|8.11|8.28|8.1|8.01|8.03|8.27|8.3|8.3|8.14|8.1|8.2|7.71||7.76|7.69|7.86|8.05|8.18|8.32|8.56|8.32|8.63|9|8.76|8.74|8.6|8.68|9.03|9.28|9.37|9.71|7.14|7.45|7.91|8.17|8.33|8.26|8.36|8.72|9.4|8.91|8|7.53|7.82|7.53|8.05|8|8.28|8.08|8.04|7.57|7.64|7.81|7.96|7.75|7.62||7.76|7.97|8.27|8.35|8.04|7.92|8.29|8.65|8.74|8.93|9|8.81|8.83|8.46|8.35|8.66|8.53|8.51|8.48||8.9|8.74|8.97|9.3|8.89
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|9.98||||||9.99|9.98||9.97|9.96|9.9403|9.95|9.97|9.9244|9.95|9.94|9.94||9.92|9.92|9.94|9.92||9.92||9.8912||9.88|9.8682|||||9.87||9.89|9.8643|9.86|9.85|9.85||||||9.85|9.88|9.85||9.85|9.86|9.87|9.87||||9.87|9.88||9.89|9.89|9.87|9.87|9.85||||9.85||9.88|9.8998||||9.86||||9.85||9.85||||9.85|||9.84||9.8386|9.82||9.82|9.83|9.83|||9.82|9.82||||9.84|9.87||9.9|||9.9|||||9.78|9.78||9.8211|||9.84|9.85|9.85|10.0199|||9.77|||9.79|9.78|9.77|9.77|9.77||9.76|||||9.78|9.78|9.74|9.75|9.72|9.735|9.72||||||9.74|9.74|9.75|9.75||9.74||||9.75||9.74|||||9.74|||9.74||9.74|9.74||9.74||||||||||||9.74|9.77||9.76|9.75|9.76||9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|25.28|25.27|24.74|25.08||25.16|25.02|25.66|25.8|25.66|25.52|24.75|24.19|24.37|23.15|23.15|23.56|23.88|24.01|23.97|23.22|23.46|23.1||23.72|23.28|24.05|23.57|23.07|22.66|22.93|23.18|23.15|23.28|22.86|23.19|21.97|21.09|21.23|21.37|19.56|19.32|19.07|18.42|18.58|18.9|18.73|18.43|18.13|18.37|18.37|17.9|17.84|18.38|18.31|18.35|18.22|18.64|18.07|18.52|19.12|20.56|20.61|21.3|21.59|21.5|22.43|22.67|23.19|23.81|23.38|25.72|26.22|26.84|27.33|27.99|28.19|27.77|27.12|26.54|25.63|23.16|22.03|22.35|22.37|22.36||22.92|22.97|22.86|22.87|23.46|22.97|24.32|24.72|24.53|24.59|24.98|24.37|23.99|24.96|25.08|25.52|26.34|25.4|24.65|24.64|25.69|26.35|26.85|26.67|26.58|26.82|26.43|26.68|26.18|25.99|26.36|25.8|26.12|26.93|26.95|27.26|26.89|26.97|26.93|27.15|27.27||27.06|26.74|27.23|27.24|27.08|27.33|27.57|27.01|27.68|27.88|27.94|28.03|27.45|27.46|27.46|27.02|27.37|27.18|26.69|26.47|27.45|27.66|26.8|27.17|27.28|27.15|26.96||27.61|27.25|28.45|28.26|28.93|29.15|30.16|29.98|29.54|29.25|29.59|29.2|29.53|29.2|32.86|32.68|31.78|32.53|32.7|33.22|32.69|32.23|32.83|33.01|32.58||32.85|32.81|32.85|32.59|32.96|33.09|33.1|32.53|32.84|32.67|32.55|32.03|32.09|32.54|32.23|32.86|32.64|32.8|32.86|32.64|33.95|33.55|33.97|34.35|34.56|35.16|35.38|34.85|35.48|34.64|34.51|35.13|36.15|36.87|37.19|36.96|37.04|37.23|37.16|36.98|36.88|37.08|36.71||36.35|37.58|35.37|34.75|34.64|34.24|34.6|35.11|34.99|35.24|34.85|35.05|34.7|34.55|34.55|34.76|34.78|34.26|33.87||34.08|34.08|34.15|33.48|33.57
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.1|1.1|1.14|1.12||1.09|1|1|1.03|1.02|1.06|0.825|0.9417|0.8951|0.9125|0.916|0.95|0.9825|1|1.02|1|1.03|1.03|1.05|1.05|1.02|1.02|1.1|1.18|0.826|1.45|1.39|1.43|1.48|1.48|1.49|1.57|1.6|1.58|1.66|1.77|1.82|1.75|1.89|1.88|1.87|2.03|2.12|2.23|2.24|2.17|2.14|2.06|2|1.99|2.03|1.99|2.04|2.06|2.12|2.08|2.12|2.19|2.07|2.13|2.15|2.26|2.4|2.4|2.31|2.23|2.27|2.36|2.25|2.24|2.22|2.28|2.35|2.32|2.21|2.11|2.02|2.09|2.04|1.94|1.92|1.96|1.96|1.96|1.95|1.85|1.93|1.99|1.98|1.86|1.89|1.9|1.92|1.85|1.89|1.9|1.89|1.92|1.64|1.51|1.59|1.43|1.54|1.36|1.59|1.71|1.81|1.86|1.87|1.89|1.91|1.91|1.93|1.91|1.93|1.95|1.96|1.98|1.95|1.97|1.99|2|1.95||2.01|2.05|1.98|2.09|2.04|1.97|1.93|1.97|1.95|1.99|2.06|2.03|2.17|1.96|2.02|2.02|2|2.04|2.02|1.94|2.04|1.93|1.88|1.91|1.99|2.07|2.21|2.14|2.14|2.11|2.08|2.07|2.02|2.03|2.04|2.04|1.88|1.9|1.93|2.06|2.1|2.21|2.37|2.3|2.24|2.23|2.19|2.01|1.94|1.93|1.98|1.92|1.86|1.87|1.87|1.89|1.92|1.89|1.92|1.97|1.89|1.82|1.88|1.88|1.82|1.74|1.73|1.76|1.71|1.73|1.71|1.75|1.75|1.8|1.9|1.89|1.94|1.93|1.97|2.06|1.98|1.99|1.92|1.89|1.8|1.86|1.72|2.35|2.33|2.41|2.43|2.41|2.44|2.54|2.39|2.44|2.42|2.55|2.55|2.52|2.52|2.45|2.45|2.5|2.2|2.23|2.3|2.25|2.22|2.24|2.33|2.18|2.18|2.21|2.16|2.18|2.26|2.37|2.37|2.23|2.21|2.34|2.5
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|47.8|47.2|46.6|47||46.8|45.2|44.6|45.5|47.8|47.8|52.6|52.2|54.4|55|59.2|58.6|59|58.8|57.9|56|56|58||58.2|57.4|58.4|56.4|54.4|56.8|56.8|57|60|58.8|58.6|58.4|58.8|58.8|58.2|58.4|60|60|57.4|55.6|55.6|57.6|60.5|61|59.6|60.6|59.6|58.8|59.2|60.2|57.6|57|55.8|56.4|55|53.7|53.9|55.2|53.8|53.3|51.3|52.6|53.2|53.4|53.8|56|54.4|56.2|56.4|57|57.2|58.4|59.6|58.6|57.8|60.2|59.8|55.2|50.8|51.6|49.6|48.2||49.6|49.8|47.8|47.2|47.4|48|49.4|50.2|50.2|49.2|47.2|46.4|47.8|51|51.2|50.2|53.4|54.2|56.4|58.2|62.4|62|63|68|69.2|70.2|70.2|70.8|69|68|67.6|68.2|68.2|68.4|68.8|69.6|69.4|71.2|70|70.8|71.6||71.6|70|71.6|71.6|70.2|70|68.2|68.8|69|69.6|70|69.6|71.2|71.4|73.4|74|72.8|72.6|70.6|67.6|70.8|75|70.2|70.6|70|70|72||70.2|70.2|70.8|70.6|68.8|68.6|70|69.4|69.6|68|70.4|70.8|72.4|72.2|73|71.8|70.8|72.8|70.4|70.6|72.2|70.2|70|69|68||69.8|69|71.2|69.2|70|70.4|71.2|69.4|71|71.2|71.6|70|70|71.2|71|69.6|69.2|68.4|67.6|67.6|70.6|69.2|68.8|69.2|70.6|67.8|67.8|67.8|68|67.2|65.6|67|68.4|67.4|67.4|65.4|66|66|66.4|67.2|67.2|68.4|69.8||69.8|71.6|70.4|79.2|75|72|72|74.2|75|74.2|75.6|75.4|74.4|74|74.2|75.4|72.6|71.8|72.4||75.8|74.6|74.2|74.8|74.8
01729|16338|/equities/integrated-electr|R2000GROWTH|25.66|26.08|25.97|25.85||25.62|25.71|25.28|25.09|25.09|25.14|25.1|25.13|25.06|24.49|24|23.93|23.6|21.8|21.38|21.51|21.7|21.69||21.85|21.35|21.42|20.67|20.64|21.03|20.78|20.18|20.21|20.19|20.02|19.98|20.09|19.99|19.94|20.08|20|19.98|19.35|19.4|20.24|20.39|20.38|20.465|20.25|20.42|20.33|20.64|20.26|20.12|20.22|20.21|19.74|19.65|19.63|19.82|19.72|19.99|19.84|19.93|19.99|20.28|20.59|20.52|20.67|20.68|20.43|20.7|20.12|20.67|20.59|20.65|20.48|20.4|20.02|19.76|19.14|19.1|18.81|19|18.84|18.93||18.87|18.88|18.26|18.46|18.69|18.55|18.98|18.72|19.14|19.25|19.09|18.95|18.75|19.18|18.95|18.9|18.93|18.75|18.58|18.48|18.61|17.76|18.11|18.19|17.93|17.91|18.02|18.35|17.99|18.21|18.22|18.29|18.47|18.59|18.55|18.47|18.28|18.51|18.56|18.65|18.79||18.63|18.78|18.84|18.85|18.46|18.29|18.38|18.41|18.46|18.43|18.49|18.43|18.6|18.34|18.54|18.53|18.38|18.43|18.44|17.97|18.1|18.95|18.12|17.92|16.79|17.05|18.26||18.47|18.47|18.95|19.19|18.53|18.54|18.57|18.6|18.41|18.02|17.95|17.96|17.95|17.9|17.5|17.69|17.37|17.45|17.51|17.31|17.46|17.46|17.65|17.9|17.95||18.2|18|17.94|17.94|18.01|17.92|18.15|17.91|18|18.04|17.715|17.66|17.7|17.85|17.77|17.89|18.01|17.9|17.77|17.43|17.96|17.73|17.85|17.75|17.82|18.32|18.27|18.39|18.85|18.42|18.61|18.45|18.86|18.89|18.5|18.38|18.76|18.76|19|18.98|18.99|18.7|18.78||18.61|18.45|18.65|18.55|18.56|18.4|17.56|17.85|16.8|16.85|16.67|16.74|16.64|16.59|16.43|16.7|16.94|16.91|17.02||16.9|16.74|16.7|16.49|16.54
01730|1053090|/equities/funko-inc|R2000GROWTH|17.16|16.89|16.88|16.51||16.5|16.46|16.13|16.11|15.35|15.5|15.18|15.15|14.95|14.62|14.72|15.22|15.01|14.53|14.61|14.22|14.44|14.27||14.27|14.3|14.02|14.91|13.76|13.85|14.05|14.32|14.36|14.06|14.16|14.52|14.39|14.25|14.97|14.59|14.6|15.29|15.2|18|17.41|17.47|17.88|17.59|17.45|17.64|17.95|18.1|18.33|17.5|18.88|19|19|20|19.87|19.55|19.66|20.17|19.93|19.15|19.83|20.28|20.57|20.07|20.06|20.06|20.41|21.26|21.92|23.41|25.11|24.91|27.86|27.39|26.99|25.85|23.96|23.08|23.59|23.61|24.15|23.37||23.99|23.81|22.85|22.22|22.33|22.04|23.27|23.41|22.85|22.48|22.22|22.01|23.36|23.8|23.59|24|23.41|21.82|22.12|21.91|22.59|24.38|25.01|24.9|24.78|24.25|23.7|24.32|24.01|24.08|23.86|23.97|23.49|23.4|22.99|21.53|21.47|21.7|21.02|21.33|21.72||21.67|22.41|22.81|24.22|25.24|23.24|23.55|23.4|24.25|24.25|22.24|21.97|21.55|21.73|21.83|21.52|21.49|21.83|21.58|20.74|20.59|20.2|19.55|20.76|21.32|20.94|21.38||21.38|21.05|21.4|21.44|20.94|21.04|21.88|21.7|21.28|20.31|22.54|21.21|22.04|21.76|21.32|20.51|19.96|19.84|19.83|19.87|19.41|19.26|19.39|19.69|18.54||18.85|19.09|20.14|20.5|20.71|20.81|21.3|20.75|21.45|21.94|21.62|21.86|21.57|21.67|21.72|21.57|20.95|21.05|21.03|20.38|21.13|21.28|21.39|21.5|21.66|21.1|20.41|19.85|19.46|19.8|17.79|18.7|18.79|19.89|20.92|19.89|20.15|19.96|19.97|19.56|19.08|19.14|18.95||18.19|18.64|18.64|18.22|17.52|17.43|17.27|17.1|17.46|18.02|17.78|17.35|17|17.3|17.34|17.85|17.05|15.96|16.04||16.41|16.16|15.9|16.15|15.98
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|48.4024|48.199|47.7413|48.2668||49.2923|49.3686|49.8856|50.1398|50.3432|50.9619|50.5636|49.8262|49.1567|49.0719|49.0889|49.7076|50.0466|49.1736|48.8855|47.9617|48.5041|49.4957||50.5043|50.5127|48.4871|48.5549|48.0888|48.8346|49.3601|49.2838|49.8771|49.7923|48.1735|49.4364|48.6227|49.3431|50.8517|52.818|55.4792|62.607|62.7256|63.5053|64.9292|66.2259|65.3699|64.7258|63.5732|65.4462|65.3191|62.7341|61.2509|60.8441|60.3864|58.6744|59.0558|58.3015|53.3859|53.1994|52.3688|52.4451|51.962|51.3942|52.4705|53.9198|54.4622|53.8944|53.3689|52.2332|51.6738|51.4959|51.0212|51.0806|51.2755|51.8179|51.623|53.1824|53.1655|54.3775|53.1824|51.7077|52.14|53.174|52.2756|52.7248||54.3351|54.9114|54.2673|53.335|53.7418|52.6655|54.691|54.3944|53.6486|54.5639|54.547|52.9706|54.1147|54.7758|53.7249|54.8945|55.4877|54.208|53.852|52.1739|52.0807|53.0807|53.4367|53.5384|53.9283|54.3097|52.9451|55.0894|53.7503|53.4198|53.6486|53.8859|53.5215|54.3944|54.3436|53.7672|52.5129|53.7164|52.9451|53.9113|54.4453||54.2758|53.674|53.3011|52.0468|51.6823|51.8349|51.7586|52.1993|51.962|51.9959|51.9281|51.284|51.6145|51.3518|51.7586|50.9789|50.0466|50.1991|47.2243|46.3768|46.5887|46.5124|45.0716|45.1394|46.3344|46.0547|46.648||46.1395|45.1733|46.809|47.6311|46.3344|46.1225|46.6819|45.97|46.1564|45.9276|47.7498|48.0888|48.7922|49.394|50.1822|49.7923|48.2583|46.3005|47.1989|47.7667|48.36|50.0466|45.1479|44.8512|44.0207||45.0631|45.1902|44.8936|44.8004|45.0292|45.1479|45.3767|44.8173|45.3937|45.3513|44.9445|44.8173|44.402|45.2157|44.58|43.9698|43.4104|43.1477|42.9782|42.529|43.3342|43.0884|43.2155|43.8596|43.7918|45.1394|44.9953|44.5715|45.097|44.7326|45.5547|45.792|45.8852|46.0123|46.487|46.0123|46.0802|46.6141|45.9615|46.5887|45.9191|45.5208|44.6648||44.936|45.5971|42.7155|43.1308|42.7917|42.3171|42.2917|42.7155|43.4359|42.9443|42.2069|42.4273|42.0374|41.6222|42.029|42.3764|41.8764|40.2915|40.8||41.0543|40.1474|39.8169|38.9609|39.1219
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|20.7|20.93|21.01|20.86||20.16|19.75|19.64|19.14|19.22|19.6|19.3|19.43|19.78|19.28|19.48|19.44|19.08|18.91|19.09|19.21|19.56|20.03||20.15|20.3|19.97|19.12|19.11|19.52|20.08|20.3|20.63|20.82|20.88|21.37|21.66|21.97|21.97|21.8|21.34|20.48|20.18|19.91|20.81|22.06|22.69|22.81|21.98|23.44|23.59|23.44|22.97|22.88|22.5|22.47|22.28|22.37|21.79|21.75|21.78|22.07|21.88|22.11|21.76|22.01|22.65|22.64|22.69|23.36|23.19|23.42|23.13|22.92|23.14|23.35|23.23|23.59|22.74|22.79|21.93|21.09|20.69|20.2|19.44|19.6||20.04|20.29|19.55|19.23|19.33|19.09|19.67|20.02|19.59|20|19.74|19.25|19.28|20.35|20.33|20.36|20.97|20.52|20.63|20.13|20.89|20.49|21.06|21.41|21.22|21.42|21.33|19.92|19.62|19.13|19.13|19.09|19.1|19.55|19.35|19.52|19.11|19.25|19.38|19.28|19.6||19.48|19.47|19.8|20.87|20.4|19.85|19.19|19.52|19.72|20.15|19.64|19.64|19.64|20.53|20.82|20.55|20.41|20.52|19.76|19.82|20.2|20.12|19.51|19.67|19.83|20.11|20.32||20.86|20.95|20.95|21.37|21.39|21.61|21.98|21.71|21.8|21.4|22.3|22.6|22.93|22.82|23.57|23.7|22.87|22.36|22.94|23.2|24.05|22.87|25.81|24.94|24.95||25.36|24.69|24.09|24.74|25.13|25.15|24.82|25.01|25.33|25.52|25.39|24.98|25.14|25.48|24.78|24.4|23.79|23.96|23.58|23.15|23.87|23.56|23.61|24.45|23.89|23.78|23.95|23.75|23.72|23.38|23.12|23.29|23.01|23.34|24.08|24.02|23.97|24.5|24.98|25.42|25.6|25.51|25.25||25.4|25.18|24.67|24.64|24.62|23.91|23.33|24.24|24.19|24.03|23.79|23.76|24.07|23.7|23.51|23.55|23.15|23.43|23.34||23.57|22.91|22.26|22.22|22.38
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|5.73|5.21|5.98|6.73||5.62|5.28|4.68|4.2|3.97|4.1|3.91|3.71|3.82|3.93|3.98|4.23|4.24|4.16|4.18|4.05|3.98|3.85||3.42|3.49|3.58|3.23|3.23|2.87|2.6|2.71|2.74|2.64|2.78|2.3|2.23|2.08|1.98|1.98|1.85|1.78|1.87|1.88|1.75|1.85|1.9|1.9|1.85|1.87|1.84|1.71|1.65|1.66|1.63|1.56|1.48|1.5|1.6|1.49|1.45|1.45|1.51|1.69|1.52|1.52|1.58|1.58|1.54|1.63|1.62|1.7|1.75|1.84|1.82|1.8|1.9|1.86|2|2.09|2.1|2.18|2.1|2.3|2.31|2.28||2.46|2.51|2.47|2.43|2.5|2.34|2.55|2.75|2.71|2.72|2.71|2.76|2.77|2.91|2.82|3.11|3.16|3.04|3.22|3.18|3.36|3.58|3.5|3.59|3.59|3.7|3.6|3.83|3.83|4.03|4.2|3.89|4|4.01|3.99|3.97|3.99|3.99|3.98|3.93|4.03||4.14|4.1|4.19|4.05|4.08|4.03|4.27|4.04|4.14|4.19|4.13|4.09|3.92|3.84|3.9|4.23|4.13|4.27|4.31|3.99|3.99|4.02|3.98|4.33|4.59|4.67|4.74||4.95|4.99|4.94|4.97|4.78|4.67|5.02|6|6.3|6.38|6.4|5.91|5.6|5.39|5.28|5.31|4.79|5.06|4.92|5.08|4.69|4.46|4.52|4.76|4.5||4.46|4.55|4.74|4.69|4.79|4.76|4.68|4.49|4.79|4.84|4.79|5.22|5.18|5.27|5.26|5.01|5|5.06|4.82|4.77|4.92|4.92|5.32|5.41|5.36|5.46|5.33|5.13|4.39|4.52|4.22|3.97|4.26|4.39|4.71|5.51|6.9|6.58|7.07|7.3|7.08|7.01|6.71||6.73|6.36|6.35|6.11|5.81|5.36|5.32|5.17|5.11|5.11|4.77|4.58|4.58|4.27|4.05|4.25|3.64|3.51|3.56||3.71|3.8|3.8|3.98|4.29
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.64|8.68|9.08|9.44||10.04|9.32|8.68|6|6|6.36|6.8|6.48|6.84|7.12|5.16|5.08|5.24|5.04|4.4|4.72|5.2|5.28||4.8|4.48|4.24|4.24|4.22|4.16|4.16|4.36|4.36|4.52|4.52|4.52|4.6|4.56|4.56|4.6|4.88|4.84|4.92|4.68|4.84|4.96|5.12|5.04|5.04|5|5.12|5.36|5.4|5.32|5.52|5.6|5.56|5.76|5.6|5.68|5.68|5.88|5.8|5.6|5.88|5.56|6.16|6.08|6.76|5.48|5.08|5.56|5.72|5.48|6.28|6.96|7.12|6.76|6.76|7.2|7.4|6.96|6.92|6.76|6.24|5.08||4.6|4.64|4.48|4.4|4.44|4.32|4.44|4.48|4.48|4.48|4.68|4.44|4.76|4.92|4.92|4.76|4.64|4.28|4.28|4.24|4.4|4.16|4.4|4.52|4.6|4.48|4.8|3.8896|4.76|15.92|15.56|15.8|16.24|16.92|17.8|18.32|18.28|18.6|18.52|18.04|17.84||17.52|17.12|17.16|16.6|15.68|14.52|14.68|15.24|16|16.32|16.4|16.32|17.72|17.16|16.88|15.2|15.2|15.6|16.84|17.2|18.48|18.52|18.2|17.24|17.44|18.32|18.44||17.48|16.8|17.4|17.04|17.36|18|18.6|19.16|18.44|17.88|18.44|18.4|18.36|18.96|19|18.64|18.52|16.6|19.76|20.8|19.52|18.28|17.8|17.2|16.08||15.28|15.92|16.44|16.64|16.68|17.6|18.04|18.04|17.96|18.4|17.44|17.8|16.84|16.36|16.72|15.76|15.44|15.92|15.28|15.36|16.44|15.64|15.56|15.4|15.32|15.16|14.76|15|15.76|15.56|15.08|15.4|15.2|14.24|13.96|13.72|14.48|15.84|16.56|17.12|14.52|14.8|14.96||15.28|14.56|13.76|14.08|14.08|13.44|13.96|15.16|14.64|15|14.92|13.28|12.72|12.16|12.72|13.12|12.48|12.36|12.2||12.88|13.04|13.52|13.48|13.2
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|3.45|3.67|4|4.08||4.4|4.23|4.1|4.3|4.3|4.42|4.38|4.2|4.36|4.09|4.01|3.8|3.67|3.68|3.71|3.75|3.77|3.95||3.9|4.25|4.14|3.93|3.78|3.87|3.75|3.66|3.87|3.72|3.69|3.67|3.64|3.69|3.67|3.72|4.06|3.8|3.69|3.5|3.55|3.46|3.33|3.46|3.29|3.32|3.23|3.46|3.46|3.48|3.4|3.21|3.06|3.08|3.05|3.03|2.99|3.18|3.2|3.28|3.57|3.9|4.01|3.93|3.92|3.9|3.88|3.97|4.01|3.86|3.82|3.68|3.68|3.79|3.86|3.86|3.74|3.66|3.67|3.47|3.71|4.04||4.03|3.88|3.87|4.16|3.89|3.65|3.76|3.7|3.42|3.31|2.97|2.85|2.86|2.87|2.82|2.69|2.63|2.57|2.29|2.44|2.42|2.78|2.73|2.69|2.71|2.85|2.79|3|2.97|3.01|3.1|3.14|3.11|3.03|2.79|2.89|2.99|3.08|3.08|2.97|3.1||3.05|3.11|2.95|3.22|2.88|2.9|2.79|3|2.67|2.67|2.64|2.61|2.45|2.28|2.83|3.28|3.07|3.17|3.25|3.18|3.3|4|3.62|3.41|3.52|3.67|3.83||3.97|4.1|4.49|4.41|4.22|4.13|4.31|4.23|4.25|4.26|4.6|4.78|4.76|4.88|5.07|5.04|5.35|6.11|6.54|6.95|7.35|6.93|6.85|7|6.92||6.9|6.84|6.97|6.82|6.79|6.7|6.6|6.55|6.78|6.43|6.21|6.4|6.6|6.62|6.87|6.96|6.71|6.35|6.33|6.22|6.7|6.76|6.65|6.57|6.58|6.66|7.21|6.81|6.38|5.11|5.23|6.12|6.35|6.28|6.15|6.13|5.96|6.16|5.94|5.9|5.83|5.89|6||6.11|5.85|5.99|6|5.98|5.99|6.01|6.15|6.47|6.6|6.38|6.16|6.13|6.04|6.01|6.01|5.41|5.42|5.65||5.71|5.65|5.95|6.2|6.07
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|25.89|25.83|25.78|25.78||25.88|24.89|24.26|24.55|23.53|22.72|22.71|21.84|21.07|20.72|20.8|21.11|21.09|20.99|21.58|21.72|21.84|21.76||21.15|19.22|18.5|18.12|17.9|17.6|17.46|17.32|17.84|17.7|17.33|17.22|17.56|17.6|17.48|17.18|17.12|17.03|17.16|16.12|16.22|16.2|16.15|16.43|16.19|16.64|16.68|17.22|16.89|17.18|17|16.88|17.2|17.74|17.79|17.33|17.67|18.76|19.15|19.49|18.9|19.07|19.48|19.44|19.61|21.25|21.06|22.15|22.58|22.36|22.66|22.65|22.98|22.93|23.67|23.77|23.78|21.84|21.54|21.66|21.31|21.47||22.03|21.46|20.92|20.26|20.57|20.48|21.19|21.67|21.51|21.31|21.26|21.27|21.29|21.25|20.93|20.71|20.03|19.36|19.44|19.87|20.66|21.16|20.85|19.89|19.43|19.36|19.04|18.35|18.16|18.1|17.56|18.36|17.71|18.07|17.51|17.34|17.02|17.41|17.05|16.51|17.22||17.45|16.92|16.94|16.33|15.96|15.62|16.01|16.02|16.56|16.73|16.81|16.61|16.7|15.95|16.76|16.28|16.15|15.96|15.69|15.6|16|16.65|16.76|16.62|16.74|17.09|17.65||18.18|18.26|19.2|19.65|19.84|20.62|20.64|21.13|21.37|20.81|21.89|22.01|22.13|24.45|25.09|25.05|25.15|23.61|23.85|24.07|23.88|23.51|23.23|23.54|22.96||22.8|22.53|22.98|23.38|23.49|23.61|23.86|23.78|24.5|24.14|23.3|23.51|23.65|23.49|22.67|22.84|22.84|22.96|22.95|22.82|24.49|24.2|24.01|24.08|22.95|22.96|24|22.82|22.87|22.66|22.57|22.77|24.29|24.46|24.42|24.27|24.79|24.79|24.55|25.32|25.32|27|26.91||27.56|26.94|27.2|26.66|25.68|25.96|25.84|26.26|26.29|26.45|27.12|26.05|25.18|25|26.26|27.61|27.37|27.05|26.57||27.21|26.8|26.64|26.86|26.57
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|9.01|8.51|8.45|8.57||8.5|8.6|8.34|8.32|8.67|8.4|8.73|8.4|8.35|8.192|8.03|7.89|7.96|7.95|7.76|7.945|7.92|7.95||7.91|7.84|7.55|7.46|7.71|7.6|7.82|7.35|7.48|7.05|7.29|7.02|6.89|6.94|6.95|7.69|7.7|7.84|7.9|7.91|7.88|7.88|7.79|8|8.04|7.99|8.21|8.09|7.91|7.83|8.15|7.65|8.58|8.11|7.35|7.48|7.42|7.92|7.61|7.66|7.93|8.27|8.35|8.89|9.6|9.64|9.3|8.94|8.61|8.93|8.23|7.51|7.94|7.9|8.183|8.02|7.32|7.74|7.73|7.05|6.77|7.1||6.36|5.9|5.69|5.791|6.18|5.95|6.59|7.33|8|8.184|7.34|6.63|6.27|5.93|5.53|6.04|5.25|5.26|4.989|4.99|4.834|4.95|4.72|4.78|4.94|4.9|4.61|4.71|4.5|4.61|4.61|4.75|4.473|4.27|4.07|4|4.12|4.18|4.03|4.02|4.063||4.04|4.03|3.942|4.05|3.95|3.8|3.85|3.93|3.82|3.75|3.82|3.71|3.65|3.73|3.72|3.55|3.58|3.58|3.48|3.54|3.54|3.43|3.64|3.49|3.54|3.47|3.58||3.69|3.61|3.61|3.69|3.69|3.65|3.43|3.393|3.28|3.24|3.228|3.29|3.25|3.34|3.31|3.33|3.48|3.469|3.51|3.47|3.446|3.3|3.35|3.32|3.35||3.35|3.35|3.4|3.39|3.45|3.467|3.6|3.58|3.46|3.527|3.44|3.555|3.57|3.533|3.4|3.568|3.54|3.556|3.55|3.56|3.51|3.63|3.627|3.55|3.697|3.65|3.71|3.6|3.658|3.734|3.61|3.78|3.68|3.65|3.69|3.62|3.75|3.61|3.75|3.83|3.6|3.65|3.8||3.812|3.83|3.81|3.638|3.66|3.828|3.68|3.84|3.88|3.92|3.77|3.85|3.54|3.45|3.405|3.334|3.6|3.54|3.69||3.268|3.24|3.45|3.46|3.3
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|11.93|11.74|11.75|11.81||11.85|11.99|11.87|12.1|12.42|12.17|11.91|11.85|11.61|11.03|10.51|10.51|10.75|10.85|10.3|10.07|9.27|9.78||9.86|10.06|10.13|9.84|9.79|9.94|10.43|9.89|10.29|9.45|9.09|8.77|9.02|9.6|9.78|10.02|10.49|10.25|9.87|9.53|9.26|9.25|9.31|9.36|9.27|9.5|15.23|15.13|14.71|14.99|14.76|14.62|14.35|14.34|14.1|13.82|14.02|14.1|13.56|13.45|13.62|13.57|14.35|13.91|13.92|14.06|13.46|14.27|14.58|14.5|14.89|15.46|15.69|15.72|15.71|15.89|15.49|14.74|14.33|14.24|13.38|13.11||13.78|13.51|13.42|13.09|13.55|13.71|14.21|13.89|14.32|14.62|14.67|14.01|14.64|15.31|15.59|16.45|17.08|17.1|17.32|17.1|18.06|18.29|18.86|19.1|18.91|19.32|19.07|19.87|19.22|18.93|19.22|18.92|19.69|20.1|20.38|21.5|21.48|21.97|21.96|21.78|21.95||21.9|21.85|21.76|21.92|21.1|20.75|20.58|20.76|21.01|21.22|21.1|21.2|20.58|20.53|20.95|20.78|21.04|20.86|20.34|20.2|19.29|19.72|19.4|19.68|20|19.96|20.57||20.6|20.3|21.76|21.76|22|22.02|22.97|22.61|22.5|22.5|23.86|22.67|22.86|22.9|23.13|23.32|22.67|22.92|22.7|22.8|22.34|21.74|21.67|21.58|20.91||20.66|20.71|20.36|20.27|20.25|19.96|19.89|19.77|20.05|19.99|19.2|19.94|19.48|20.04|19.29|19.05|18.96|19.5|19.56|19.77|20.38|19.97|20.6|20.46|20.01|19.7|20.5|20.32|20.36|19.78|18.96|24.75|24.92|25.26|25.27|25.7|26.21|26.15|25.76|25.86|25.33|25.55|25.68||25.41|24.9|25.17|24.94|24.7|24.27|24.2|23.89|23.75|23.65|22.79|21.93|20.89|20.45|20.79|20.85|20.39|20.52|21.1||21.8|21.9|21.6|21.3|20.96
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.81|4.84|4.94|4.97||5|4.88|4.79|5.05|4.98|5.02|5|4.9|4.7|4.87|4.93|4.95|5.11|4.81|4.82|4.96|4.93|5.13||4.91|5.01|5.03|4.72|6.07|7.25|7.96|7.79|8|7.81|8.11|7.52|7.35|7.21|7.24|7.15|7.35|7.23|7.4|7.01|7.09|7.3|7.34|7.38|7.33|7.42|7.57|7.47|7.15|7.57|7.58|7.6|7.6|7.57|7.15|7.1|7.21|7.03|6.96|6.8|6.3|6.55|6.57|6.63|6.82|6.81|6.58|6.5|6.71|5.85|5.73|5.84|6.07|6.01|6.16|5.81|5.21|5.03|5.4|4.64|4.81|4.43||4.12|4.14|3.98|4.05|4.24|4.32|4.66|4.77|4.38|4.96|4.61|3.57|3.81|3.93|4.07|4.27|4.27|4.23|4.16|4.07|4.44|4.69|4.96|5.01|5.13|5.11|4.81|5.13|5.44|5.9|6.15|6.2|6.4|6.31|6.82|7.74|7.93|7.96|8.05|7.99|7.91||7.75|8.09|8|7.6|7.43|7.35|7.34|7.21|7.14|7.18|7.39|7.35|7.4|7.33|7.27|7.3|7.31|7.3|7.07|7.15|6.69|6.58|6.79|6.75|7.1|6.94|7.08||6.91|7.13|7.08|7.13|6.86|6.97|6.99|7.09|7|6.99|7.01|7.02|7|7.07|7.45|7.5|7.89|7.05|6.98|6.98|7|6.99|7.06|7.13|7.5||7.81|7.83|7.9|8.1|8.43|8.5|8.32|8.69|7.92|7.96|8.07|8.37|7.8|7.71|7.5|7.53|8.16|8.36|8.17|8.91|9.4|9.34|9.13|9.5|9.41|9.52|9.5|9.75|10.19|7.38|7.45|7.64|7.07|7.56|7.33|7.16|7.2|7.05|7.5|7.84|7.88|7.65|7.9||8|8|8.21|8.88|9.21|10.22|10.4|10.97|11.86|12|13.93|14.6|13.65|15|14.33|16.34|16.92|18.41|21.47||30.35|55|137||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|22.2|27.27|23.08|22.55||21.41|21.72|20.44|18.99|19.4|19.09|19.45|21.09|20.28|23|24.35|23.17|22.99|22.06|20.11|19.56|20.4|19.69||19.21|19.36|18.9|19.83|20.33|20.65|21.69|20.32|19.48|19.97|18.89|18.77|19.63|19.97|20.42|20.47|20.96|21.96|23.2|23.21|23.35|22.01|20.21|20.99|21.06|20.29|20.92|21.03|20.43|20.58|19.62|18.89|18.69|18.25|17.74|17.37|17.97|18.45|19.73|20.75|22.29|23.96|22.75|19.83|21.1|19.16|19.9|19.96|18.88|18.01|19|19.74|19.04|20.2|21.05|21.32|21.45|22.37|25.94|26.85|26.97|27.53||27.71|28.53|29.88|28.41|28.65|28.16|28.29|28.74|27.52|27.59|26.34|26.5|26.06|26.28|26|25.95|27.1|28.01|26.1|24.31|25.3|24.37|24.2|23.76|24.09|26.12|25.41|22.86|23.35|22.38|20.78|20.64|21.55|20.53|20.75|19.88|18.37|16.89|17.2|17.85|19.18||19.19|18.35|19.03|19.15|18.56|19.83|18.08|19.04|19.7|18.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|0.401|0.407|0.42|0.38||0.39|0.381|0.39|0.375|0.372|0.375|0.37|0.382|0.411|0.415|0.469|0.489|0.5|0.504|0.462|0.482|0.465|0.504||0.492|0.487|0.509|0.504|0.526|0.534|0.545|0.529|0.548|0.516|0.508|0.499|0.51|0.515|0.489|0.55|0.564|0.602|0.556|0.557|0.553|0.575|0.581|0.569|0.578|0.556|0.561|0.557|0.56|0.57|0.594|0.574|0.584|0.546|0.566|0.59|0.582|0.623|0.62|0.696|0.641|0.628|0.678|0.715|0.709|0.703|0.672|0.722|0.7|0.754|0.755|0.759|0.788|0.782|0.759|0.83|0.791|0.745|0.912|0.919|0.895|0.864||0.927|0.891|0.96|0.97|1.03|1.03|1.07|1.04|1.03|1.045|1.03|0.97|1.03|1.08|1.05|1.06|1.08|1.14|1.15|1.19|1.31|1.31|1.16|1.18|1.15|1.12|1.12|1.07|1.07|1.05|1.1|1.08|1.12|1.1|1.18|1.16|1.22|1.16|1.18|1.17|1.18||1.2|1.12|1.14|1.09|1.13|1.19|1.24|1.26|1.33|1.235|1.24|1.265|1.21|1.15|1.15|1.14|1.16|1.11|1.06|1.07|1.04|1.12|1.1|1.15|1.17|1.21|1.25||1.26|1.14|1.16|1.12|1.11|1.1|1.125|1.13|1.17|1.12|1.21|1.23|1.24|1.21|1.26|1.28|1.32|1.22|1.25|1.21|1.22|1.23|1.25|1.27|1.22||1.19|1.26|1.33|1.27|1.29|1.35|1.42|1.38|1.37|1.4|1.3|1.31|1.29|1.3|1.34|1.26|1.18|1.12|1.14|1.1|1.17|1.16|1.17|1.16|1.11|1.49|1.66|1.6|1.65|1.68|1.6|1.59|1.55|1.54|1.48|1.53|1.63|1.53|1.54|1.64|1.45|1.52|1.56||1.38|1.29|1.16|1.09|1.09|1.31|1.3|1.37|1.33|1.38|1.32|1.38|1.3|1.26|1.3|1.32|1.28|1.26|1.26||1.32|1.3|1.31|1.25|1.29
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.12|11.15|10.91|11.18||11.17|11.14|10.73|11|11.08|10.94|10.94|10.62|10.53|10|9.9|9.35|9.07|8.63|8.89|8.58|8.82|8.84||8.94|8.69|8.78|8.5|8.4|8.09|8.08|8.29|8.66|8.66|8.64|8.96|9.07|9.02|9.09|9.3|9.26|10.12|9.81|9.21|9.37|9.36|9.24|9.47|9.05|8.92|8.73|8.69|8.22|8.36|8.39|8.33|8.76|9.17|9.24|9.53|10.13|10.25|10.31|10.54|10.34|10.51|10.83|10.85|10.52|10.65|10.55|11.08|10.93|11.14|11.29|11.1|12.05|11.15|10.89|11.21|11.22|10.47|10.4|10.31|10.31|10.84||10.77|10.75|10.43|10.12|10.38|10.14|10.73|11.21|11.25|11.7|11.78|11.59|11.29|11.88|11.82|12|12.09|11.79|11.95|12.41|13.22|13.53|14.15|13.95|13.01|13.75|13.51|14|13.93|13.44|12.99|12.72|13.41|14.19|14.67|15.04|14.96|14.68|14.07|15.69|15.82||15.23|15|15.85|16.18|16.21|15.79|15.13|15.08|15.15|15.05|13.77|13.9|13.94|13.45|13.61|13.2|14|14.01|13.53|13.07|13|13.35|12.99|12.75|13.38|14.04|14.14||14.06|14.27|15.29|16.42|16.15|15.95|16.35|15.81|15.7|15.05|15.51|15.69|16.31|16.7|17|16.73|16.36|16.08|14.91|15.48|15.7|16.07|16.62|17.6|17.22||16.64|17.19|16.76|16.04|16.25|16.48|16.59|16.2|16.54|16.47|16.33|15.32|15.42|15.43|15.39|15.55|14.92|14.68|14.17|14.74|15.87|16.14|16.09|16.26|15.59|15.51|15.47|15.46|15.05|14.46|14.61|14.99|15.64|15.92|16.44|16.38|16.67|16.7|17.17|16.99|16.89|17.5|16.95||17|16.78|16.73|16.18|16|15.32|15.41|16.09|15.98|16|15.52|15.21|15.18|15.09|15.01|15.64|15.1|14.44|14.93||15.23|14.64|14.19|13.62|13.37
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.92|7.77|7.81|7.97||7.93|7.965|7.98|8.05|8.09|8.1|8.15|8.37|8.58|8.58|8.31|7.98|8.085|7.7|7.925|7.94|8.04|8.1||8.05|8.12|8.2|7.86|7.81|7.87|7.91|7.85|7.78|7.82|7.82|7.77|7.6|7.7|7.82|7.77|7.82|8|7.91|7.39|7.4|7.5|7.5|7.49|7.43|7.95|8.21|7.8|7.32|7.06|7.29|7.41|7.4|7.47|7.33|7.55|7.38|7.5|7.46|7.56|7.53|7.41|7.73|7.75|7.85|7.82|8|8.08|8.14|8.2|8.22|8.58|8.81|8.92|8.75|9|8.72|8.36|7.97|7.99|7.68|7.56||7.68|7.66|7.67|7.6|8|7.98|8.09|8.11|8.08|8.09|8.12|7.99|8.21|8.48|8.47|8.45|8.52|8.86|8.72|8.95|9.29|9.45|9.87|10.01|9.7|9.73|9.45|9.6|9.28|9.3|9.32|9.58|9.69|9.65|9.41|9.22|9.23|9.36|9.48|9.67|9.7||9.7|9.7|9.7|9.7|9.69|9.69|9.64|9.55|9.86|10.15|10.24|10.16|10.08|9.01|9.18|9.02|8.94|8.91|8.93|8.75|8.9|9|8.8|8.74|8.88|8.93|9.05||9.12|9.15|9.4|9.39|8.85|9.09|9.14|9.12|9.02|9.01|9|8.96|9|8.97|9.27|9.38|9.15|9.09|9.1|9.08|9.04|9.06|9.04|8.97|9.01||9.07|9.09|9.09|8.93|9.07|8.92|9|8.99|9.04|9.1|9.06|8.95|8.97|8.97|9.06|8.77|8.82|8.85|8.87|8.7|8.91|8.85|8.76|8.78|8.8|8.8|8.75|8.59|8.41|8.14|8.11|8.12|8.34|8.46|8.51|8.43|8.49|8.61|8.71|8.72|8.6|8.66|8.7||8.5|8.39|8.51|8.29|8.17|8.18|7.96|8.15|8.3|7.78|7.76|7.67|7.76|7.58|7.76|7.7|7.63|7.56|7.7||7.75|7.61|7.69|7.77|7.74
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|64.68|65.15|65.02|65.6||65.68|65.84|65.72|67.14|67.13|66.73|66.54|66.31|67.55|66.63|66.54|65.95|65.85|64.92|64.74|64.17|65.39|65.64||65.41|65.35|64.89|64.09|64.5|65.15|65.89|66.04|65.72|65.3|64.9|66.06|65.4|64.39|63.71|63.89|63.4|63.17|63.05|62.99|62.83|62.98|62.94|62.56|61.38|61.4|60.91|61.07|60.19|61.02|60.24|60.77|59.14|59.03|58.1|57.75|56.65|56.48|55.53|55.18|55.35|55.16|55.93|56.49|57.21|57.47|56.84|56.75|56.49|56.68|57.2|57.68|56.72|56.85|56.69|57.08|54.77|52.27|50.88|57.33|55.97|55.61||55.86|55.6|54.83|54.18|55.29|54.37|56.5|56.47|55.9|56.46|55.52|54.32|54.5|57.08|57.59|57.63|57.36|55.38|56.02|54.95|56.71|57.31|58.34|58.8|58.45|58.67|57.82|57.97|56.65|55.45|55.85|56.87|55.85|56.25|56.15|56.57|55.53|54.95|55.41|55.25|55.66||54.96|53.68|53.89|53.21|52.77|51.75|51.39|51.83|52.75|54.24|54.22|53.73|53.25|53.43|53.18|52.68|52.94|53.38|52.54|52.15|51.9|51.59|50.23|50.27|50.53|52.07|52.05||52.01|51.58|52.51|53.5|52.51|53.12|53.74|54.05|54.09|53.78|54.95|54.58|54.18|54.74|55.29|55.96|55.45|57.35|54.95|54.97|54.37|53.43|53.32|54.69|53.53||53.14|53.44|53.39|52.49|52.06|51.36|51.08|50.53|51.46|51.36|51.26|51.21|50.78|51.32|50.91|50.88|50.42|50.79|50.4|50.3|51.43|50.95|52.97|53.2|52.52|52.62|51.49|51.84|52.44|52.91|53.25|53.45|54.89|54.72|55.15|55.8|55.54|55.92|56.96|57.58|56.94|55.99|54.78||54.49|52.45|52.41|52.35|51.88|50.79|51.21|51.87|48.54|48.58|48.32|48.07|47.99|47.99|48.08|48.24|48.15|48.67|49.44||48.64|48.88|47.89|47.78|47.22
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|9.62|9.77|10.42|10.24||10.56|10.44|10.82|11|11.19|11.32|11.14|11.09|10.92|11.01|11.19|11.35|11.94|11.43|11.37|11.23|12.16|11.96||11.8|11.66|11.49|11.11|11.03|11|10|9.46|10.22|10.26|10.44|10.43|10.49|10.53|10.57|10.7|10.5|10.71|10.6|10.97|10.67|10.91|10.79|10.79|10.41|10.6|10.56|10.58|10.74|11.35|10.82|10.98|10.85|11.03|10.61|10.25|10.14|10.35|10.47|10.28|10.28|10.57|10.6|10.9|10.79|11.25|11.12|11.27|11.77|12.09|12.03|11.97|12.31|11.94|12.44|12.55|11.75|11.1|9.98|10.1|9.96|9.96||9.95|10|9.99|9.93|10.04|9.66|9.68|9.92|10.09|9.78|10.14|9.57|9.51|9.64|9.29|9.23|9.41|9.46|9.41|9.01|9.57|9.94|10.39|10.36|10.03|10.42|10.11|10.49|10.34|10.37|9.92|10.21|10.53|10.53|10.73|10.46|10.46|11.25|10.93|11.1|11.65||11.95|11.28|11.79|11.51|11.11|12.82|13.51|13.44|13.81|13.58|12.85|12.33|11.97|11.31|11.65|10.61|10.25|10.38|10.47|10.34|10.67|10.66|11.26|11.26|11.2|10.68|11.31||11.37|11.4|12.31|11.85|11.83|12|11.98|11.92|12.99|12.61|12.69|11.38|11.36|11.11|11.45|11.24|10.78|10.91|11.18|12.01|12.07|12.21|12.35|12.43|12.25||11.85|11.77|12.34|12.22|12.83|13.38|13.65|13.68|14.36|14.1|13.82|13.33|13.25|13.19|12.81|12.07|12.48|12.9|13.18|13.18|13.21|13.11|13.25|12.92|13.31|12.98|12.56|12.23|12.4|11.75|11.77|11.66|11.91|11.62|11.75|11.8|11.91|12.18|11.37|11.49|11.2|11.24|10.57||10.6|10.32|10.16|10.13|10.43|10.51|10.46|10.96|10.91|10.98|10.59|10.52|9.52|9.45|9.74|9.75|9.59|8.88|8.32||8.05|8.26|8.29|8.11|8.24
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.62|22.63|22.9|23.06||23.26|23.16|23.7|23.42|22.45|22.47|22.47|22.31|22.36|22|22|21.06|20.98|20.76|20.67|20.6|20.51|20.82||20.78|20.67|20.76|20.01|19.98|19.99|19.89|19.85|20.06|19.58|19.59|19.96|19.93|20.02|20.37|20.25|20.58|19.87|19.24|19.45|19.88|22.29|22.09|22.39|21.92|21.88|21.51|21.36|20.53|20.77|20.46|20.23|19.86|20.27|19.94|19.88|19.78|19.85|20.09|19.95|19.91|19.82|19.78|19.73|19.66|19.71|19.19|19.51|19.61|19.81|20.04|20.49|20.77|20.62|20.65|20.78|19.94|18.92|18.22|17.9|17.48|17.62||18.04|17.96|17.69|17.33|17.58|17.49|18.36|19.08|18.71|18.79|18.59|18.08|18.01|18.61|18.42|18.44|18.85|18.3|18.04|18|18.19|19.03|19.51|16.82|17.04|17.16|16.86|17.44|18.05|18.37|18.58|18.99|19.42|19.55|19.29|19.31|19.66|19.16|18.49|18.98|19.02||18.93|19.4|19.28|19.92|19.47|19.21|19.08|18.49|18.71|19.77|19.25|18.56|18.35|18.36|18.55|18.34|18.39|18.41|18.2|17.99|18.05|18.62|18.48|18.51|18.39|18.2|18.59||19.07|19.33|19.83|20.25|20.27|19.12|19.2|19.22|19.35|18.61|19.78|20.24|20.44|20.99|21.13|21.1|21.61|21.34|20.41|20.49|20.28|20.09|19.97|20.14|19.87||20.41|20.4|20.73|20.66|20.84|20.78|20.59|20.33|21.3|21.27|20.95|20.95|20.77|20.76|20.35|19.92|19.51|19.49|19.18|19.15|19.36|19.33|19.12|19.1|18.85|18.44|18.33|18.29|18.36|18.18|18.31|18.45|18.98|19.24|19.25|18.21|18.78|22.43|22.28|22.3|22.03|22.12|21.9||22.64|22.27|21.7|22.07|21.35|21.16|21.11|21.38|21.18|20.72|20.72|20.98|20.74|20.82|20.84|21.46|21.28|21.35|22.02||21.74|21.35|21.32|21.89|21.56
01753|32540|/equities/brightcove|R2000GROWTH|8.69|8.54|8.48|8.51||8.6|8.62|8.66|8.76|8.74|8.78|8.75|8.85|8.93|9.05|8.95|9.22|9.32|9.26|8.96|8.91|8.91|8.94||8.94|8.99|8.99|8.96|8.99|9.09|9.32|9.25|9.21|9.3|9.35|9.39|9.34|9.41|9.49|9.45|9.46|9.58|9.62|9.51|9.19|8.98|8.98|9|9.08|9.73|9.81|10.16|9.98|10.43|10.34|10.66|10.55|10.6|10.55|10.65|10.7|10.56|10.45|10.08|9.94|10.35|10.48|10.5|10.49|10.56|10.27|10.43|10.88|10.72|10.69|10.85|10.88|11.21|11.11|10.96|10.82|10.89|11.82|12.4|12.16|12.23||12.33|12.3|12.19|12.22|12.21|12.11|12.56|12.75|12.29|12.08|11.94|11.94|11.99|12.35|12.09|12.19|12.24|11.9|12.01|11.96|12.29|12.5|12.48|12.53|12.37|11.79|11.94|11.7|11.41|11.42|11.38|11.48|11.67|11.53|11.42|10.97|10.71|10.43|10.24|10.37|10.41||10.46|10.34|10.44|10.33|10.18|10.07|9.84|10.45|10.4|10.38|10.45|10.25|10.03|10.03|10.03|10|10|10.12|10.28|10.13|10.09|9.99|9.64|9.98|10.22|10.1|10.36||10.39|10.5|10.62|10.3|10.23|10.28|10.25|10.06|9.91|9.77|9.77|9.63|9.65|9.77|9.92|9.98|9.9|9.97|10.03|9.97|9.98|9.63|8.74|8.62|8.42||8.39|8.3|8.44|8.6|8.61|8.62|8.45|8.27|8.26|8.28|8.17|8.2|8.35|8.39|8.41|8.42|8.3|8.19|8.2|8.15|8.43|8.4|8.24|8.29|8.13|8.09|8.27|8.31|8.34|8.49|8.18|8.23|8.45|8.73|8.94|8.87|8.81|8.71|8.45|8.42|8.29|8.42|8.37||8.58|8.47|8.58|8.7|8.69|8.59|8.46|8.48|8.35|8.11|7.97|8.02|7.62|7.54|7.52|7.61|7.51|7.27|7.31||7.28|7.23|7.21|7.35|7.16
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.48|5.5|5.74|6.06||6.58|6.03|5.74|5.98|5.92|6.14|6.24|5.69|5.88|5.69|5.61|5.65|5.37|5.36|5.4|5.32|5.39|5.57||5.5|5.61|6.05|5.89|5.96|5.97|5.81|5.56|5.64|5.61|5.47|5.01|5.53|5.64|5.75|5.52|5.49|5.3|5.13|5.08|5.1|5.18|5.3|5.19|5.06|5.27|5.29|5.16|5.05|5.26|5.61|5.97|5.91|6.02|5.79|5.71|6.03|6.17|5.88|5.92|5.96|5.53|5.72|5.52|5.53|5.53|5.63|5.8|6.32|6.25|6.27|6.36|6.84|6.42|6.25|6.36|6.47|5.82|5.74|5.83|5.68|5.58||5.84|5.88|5.75|5.61|5.86|5.77|5.87|6.39|6.74|7.22|7.01|6.64|6.54|6.72|6.95|6.95|7.62|7.49|7.38|6.89|7.44|7.61|7.99|8.08|7.71|7.65|7.56|8.41|7.76|7.47|7.45|7.61|7.58|7.36|7.49|7.64|7.75|7.75|7.84|7.52|7.73||7.49|7.38|7.54|7.66|7.63|7.6|7.35|7.2|7.57|8.01|8.55|8.6|7.6|7.03|7.03|6.53|6|5.55|5.4|5.34|5.57|5.24|5.16|4.84|4.81|4.81|4.66||4.69|4.69|4.7|4.81|4.66|4.67|4.67|4.73|4.45|4.34|4.37|4.33|4.42|4.22|4.62|4.51|4.22|4.18|4.33|4.48|4.5|4.39|4.32|4.41|4.15||4.11|4.44|5.07|4.76|4.91|5.03|5.19|5.23|5.56|5.51|5.44|5.52|5.45|5.35|5.26|5.07|5.08|5.3|4.99|5.37|5.76|5.45|5.62|5.62|5.48|5.63|5.63|5.39|5.27|5.06|5.03|4.61|5.02|4.14|5.06|7.97|8.28|8.14|8.48|8.27|7.92|7.95|7.82||8.04|7.58|7.69|7.76|7.5|7.41|7.45|8.06|8|7.77|7.7|7.66|7.7|7.44|7.5|7.91|7.85|7.76|8.04||8.83|8.41|8.24|8.23|7.86
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|42.4|42.33|42.13|41.42||43.15|42.39|42.32|43.53|42.47|42.01|40.78|39.98|39.19|39.39|39.06|39.88|39.8|40|40.13|39.62|40.08|40.52||41.3|44.55|44.89|45.19|43.83|45.38|44.72|44.68|43.41|44.61|44.73|43.57|43.98|42.96|43.3|43.8|42.71|42.51|44.93|51.18|49.95|48.35|49.5|48.93|49.49|49.27|49.09|49.22|48.25|48.3|47.78|48.18|47.4|47.05|46.4|46.26|45.91|46.74|46.22|43.74|43.3|44.62|49.35|48.76|48.97|48.4|48.37|49.28|49.19|46.49|44.96|44.02|43.65|46.49|46.58|44.68|43.36|45.6|47.4|46.61|45.97|46.3||46.24|46.44|46.08|47.96|46.26|43.82|43.68|43.4|43.38|43.33|43.5|43.47|44.09|44.88|44.93|46.2|45.91|43.48|43.86|43.83|43.36|45.02|45.01|45.29|46|46.35|46.94|46.33|46.31|45.06|44.37|44|44.68|45.52|45.84|46|46.37|47.27|47.06|48.58|49.14||49.91|49.16|48.19|47.8|47.13|44.92|44|43.83|44.27|44.02|42.76|41.01|41.15|40.94|38.95|39.44|39.39|39.92|39.09|36.9|37.31|35.23|35.08|36.63|36.19|36.64|35.94||36.33|36.87|38.06|40.08|40.09|40|36.95|35.29|35.53|32.91|33.11|31.94|32.63|33.45|34.73|34.94|30.71|29.96|30.47|29.69|27.34|27.54|27.61|25.98|26.03||27|28.35|28.87|29.35|29.02|29.31|29.86|29.35|28.05|29|27.72|28|25.93|27.54|27.88|29.44|29.53|29.01|28.63|28.43|28.96|28.52|29|27.62|27.04|24.8|25.93|27.24|27.78|26.82|28.44|29.02|29.06|28.86|30.42|31.55|33.02|32.15|31.91|33.42|33.74|33.2|32.37||32.71|31.2|28.57|27.75|26.5|27.5|28.25|28.29|28.46|28.27|28.33|28.74|28.24|27.86|27.93|27.67|26.91|26.64|26.47||28.67|28.18|28.08|27.3|27.43
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|25.42|24.79|26.1|27.3||27.83|28.96|24.46|23.31|20.83|20.82|20.8|20.24|21|21.33|21.59|20.32|20.81|21.4|21.34|20.95|20.73|22.62||22.04|19.725|20.12|19.02|19.2|18.82|18.64|17.7|18.24|18.34|18.42|18.39|18.42|18.94|19.01|19.01|20.28|19.32|19.25|18.37|19.29|17.97|18.08|17.44|17.82|17.42|17.74|18.07|17.61|17.88|17.96|17.87|16.92|16.94|17.14|17.07|17.5|18.3|19.64|19.25|18.92|19.18|20|21.07|22.57|23.46|22.85|23.58|23.49|23.38|24.91|25.45|25.77|24.98|25.06|25.99|25.7|25.32|25.26|25.56|24.01|24.07||24.45|24.45|23.21|22.59|23.37|23.8|26.02|26.4|25.38|25.03|23.43|22.22|23.53|22.67|22.37|22.86|24.75|24.57|24.8|24.91|25.49|25.59|25.89|28.03|26.8|26.94|27.16|28.31|28.01|28.62|28.22|29.04|29.43|28.76|28.84|28.43|29.44|30.81|31.88|31.6|31.87||31.33|31.07|31.86|32.24|31.77|31.21|31.1|31.36|31.22|31.79|32|32.39|31.87|32.63|33.06|32.72|32.69|32.77|32.45|31.97|32.1|32.8|32.97|32.9|32.9|33.12|33.47||33.61|33.75|34.75|35.75|35.61|35.98|37.76|37.86|35.9|33.6|34.45|34.2|36.26|35.6|36.2|36.36|35.07|35.17|34.42|33.62|33.1|31.88|30.8|31.9|30.67||31.05|30.75|32.98|31.96|34.59|33.12|32.84|33.82|34.75|34.9|34.7|34.54|33.52|33.81|32.21|31.82|32.05|31.54|28.76|28.4|30.07|30.58|30.45|31|31.63|30.39|29.63|29.21|30.73|28.96|28.9|31|30.79|32.17|30.98|28.12|26.8|26.77|26.08|26.47|25.29|25.91|26.08||26.38|25.82|26|25.88|25.45|24.84|25.39|26.6|26.5|26.52|26.4|26|24.28|22.58|22.22|23.3|23.07|22.68|24.04||24.15|23.98|24.25|24.19|23.81
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|45.5|45.9|44.65|43.55||43.3|42.9|44.5|43.9|42.6|41.6|41.25|41.2|38.25|37.35|37.6|38.425|42|41.75|42.8|39.2|42.25|42.9||42.55|41.45|39.45|38.65|35.5|38.4|39.6|39.4|40.75|40.9|45.5|||48.5|48|44.9|47.1|45.3|43.6|41.35|40.55|42.15|43.45|43.9|46.8|47.85|47.25|45.95|42.95|43.5|39.35|37.8|37.6|38.75|37.85|36.45|36.45|37.25|36.7|36.35|35.6|37.35|39.45|36.15|38.5|39.9|39.35|38.875|40.15|41.45|39.7|36.4|35.6|35.6|35.65|35.15|34.35|34.075|33.9|35.95|33.9|30.85||29.8|32.2|31.25|31.303|30.121|29.5|28.45|28.25|28.5|28.05|28.175|26.6625|25.75|26.5|26.5|26.5|27.375|25.49|25.5|23.394|25.975|27.45|29|29.65|27.85|27|27.75|28.75|29.9|30|30.4|29.75|29.7|29.8|30.2|30|30.1|30.55|30.95|30.05|30.45||29.75|30.259|31.25|30.95|29.4|29.5|30.3|29.15|27|27.5|27.5|26.65|25.8|25.45|25.25|25.3475|25.15|25.1|24.5|25.425|26.5|27.25|27.6|29.5|30.925|32.1|32.65||33.075|32.85|33.1|34.15|32.9|32.4|34|31.57|29.15|28.95|28.75|28.85|28.7|26.75|27.35|26.75|25.45|23.95|26.25|27.9|27.9|27.9|28.5|28.65|26.7||26.1|26.25|27.3|25.6|26.45|28.35|27.1|32.75|36.75|24.25|23.4|22.55|21.75|21.95|21.1|20.375|19.45|19.95|19.35|20.1|17.65|14.35|13.85|13.6|14.6|13.1|12.025|10.95|9.925|9.95|9.85|10|9.95|9.85|10|10.15|10.1925|10.35|10.15|9.7|10|10.4|10.35||10.7875|10.7|10.6|9.9|9.65|9.5|9.45|9.85|9.8|10.2|9.65|9.4|8.4|8.2|8.3|8.35|8.35|8.75|9.2||9.4|8.65|8.5075|8.65|8.45
01758|42593|/equities/karyopharm-thera|R2000GROWTH|19.17|18.94|19.25|19.66||19.59|19.18|18.35|18.5|18|17.07|16.99|16.75|17|16.7|16.56|15.9|16.29|17.45|18.04|16.66|17.07|17.52||16.94|16.74|17.05|16.27|16.1|16.21|15.6|15.44|15.6|15.36|15.09|15.44|15.28|14.72|14.47|14.02|14.17|13.32|12.54|11.7|11.61|11.52|11.29|11.19|11.1|11.11|11.37|11.14|10.7|10.86|10.46|10.45|10.11|10.2|9.99|9.86|9.56|10.48|10.5|10.32|9.85|9.23|9.62|9.82|9.91|10.13|9.95|10.06|10.73|11.32|11.71|11.67|11.85|11.03|10.58|10.4|10.31|9.69|9.58|9.45|8.53|8.3||8.64|9|8.9|8.69|8.88|8.7|9.16|9.31|9.23|9.24|9.07|8.8|8.58|8.85|8.73|8.86|9.12|8.7|8.3|7.85|8.29|8.81|8.81|8.88|8.65|8.68|8.57|8.89|8.81|8.33|8.3|8.37|7.88|7.91|8.4|8.03|7.61|7.79|7.97|8.34|8.81||8.9|6.54|5.66|5.99|6.13|6.06|5.89|6.34|6.43|6.18|5.94|5.91|5.99|5.71|5.75|5.43|5.56|5.89|5.68|5.43|5.46|5.39|5.36|5.64|5.78|6.03|5.8||6.19|6.1|5.79|5.23|5.14|4.64|4.69|4.79|4.64|4.32|4.63|4.63|4.71|4.74|4.91|4.81|4.82|4.7|4.67|4.86|4.85|4.8|4.86|4.98|4.85||4.63|4.82|5.11|5.14|5.14|5.29|5.33|5.12|5.45|5.56|5.76|5.65|5.58|5.53|5.84|5.7|5.63|5.51|5.5|5.44|5.82|5.4|5.35|5.31|4.71|4.4|4.42|4.46|4.12|4.22|4.14|4.24|4.31|4.49|4.18|4.13|4.4|4.87|5.06|5.07|8.97|9.33|9.17||9.21|8.81|9.16|8.76|8.62|8.8|8.93|9.01|8.94|8.99|8.56|8.47|8.56|8.24|8.34|9.09|9.01|8.94|9.16||9.86|9.71|9.84|9.93|9.69
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.3333|31.3867|31.4533|31.4733||31.44|31.4467|31.16|31.2067|31.5267|31.34|31.5867|31.5|31.2733|30.68|30.32|29.4133|29.5|29.5467|29.5067|29.7467|29.8333|29.8667||30.08|30.16|29.8|29.5933|29.2133|28.9467|28.9667|28.3|28.8067|28.92|29.0533|29.8333|29.3533|29.8533|30.4|30.4|30.7867|29.8133|30.18|25.24|25.7333|25.4667|25.2267|24.8|25.0933|24.88|24.8067|24.8533|23.94|23.7533|23.2467|23.22|22.6133|22.64|22.3533|22.56|22.3867|22.7467|22.8|22.74|22.9667|22.7733|23.54|23.6667|23.9867|25.08|24.5733|25.0467|25.9533|25.5267|25.4267|26|26.32|26.48|25.4933|24.74|23.7933|23.56|23.1467|23.1333|21.5533|20.88||21.4733|21.38|21.2667|21.2467|21.3267|20.8333|22.8667|22.94|22.2667|22.6267|22.6467|22.1267|22.1667|23.22|23.1267|23.18|24|23.92|24.2933|25.24|27.0467|26.6333|26.4267|26.2867|26.22|26.4733|26.5|26.62|25.8867|25.8667|26.78|26.52|26.0467|26.0533|25.26|24.9467|24.12|24.6733|24.6733|24.86|24.9333||25.4533|25.5133|25.4733|25.2667|25.1067|24.6733|24.2733|24.0333|23.6|23.4|23.64|23.06|22.92|22.8733|22.94|22.88|22.9933|23.04|22.4867|22.6|22.7867|22.84|22.52|21.6467|22|23.02|23.24||23.6867|24.1267|24|24.5267|23.3067|23.3333|23.6533|23.6533|23.56|23.4867|24.7467|24.8867|25.0733|25.8467|26.4667|26.9467|26.6067|24.6133|24.4067|24.1267|23.7333|23.7|24.5267|24.64|24.9467||25.2667|25.0933|25.24|25.0267|24.44|24.2667|24.6267|23.6|24.2333|23.6667|35.01|34.98|34.82|34.86|34.38|34.67|34.21|35.94|36.63|37.35|39.88|39.27|39.39|40.25|40.25|40.49|41.67|41.37|41.66|40.55|41|40.86|40.48|40.69|41.44|41.65|41.87|41.3|41.38|41.68|42.34|42.5|42.41||43.04|42.13|42.1|42.02|41.4|40.38|40.85|42.52|42.72|42.39|42.01|42.16|41.52|41.5|42.06|43.4|41.34|41.29|41.37||43.41|43.93|43.8|43.61|43.81
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|46.11|46.38|46.75|46.18||46.02|45.99|46.6|46.3|46.46|46.73|45.43|44.96|44.85|45.08|44.64|44.55|44.58|44.41|43.99|43.85|44.03|44.33||44.26|44.16|43.6|43.03|42.78|43.07|42.68|42.26|42.25|41.84|42.16|41.81|41.6|41.77|41.61|42.64|42.64|42.96|43.46|44.04|43.81|43.67|43.27|43.39|43.78|43.97|43.96|43.99|43.49|43.57|42.83|42.78|42.99|44|43.8|43.59|43.3|43.4|42.93|42.23|42.33|42.83|43.66|43.85|43.41|43.71|42.58|41.99|41.27|40.93|40.58|40.01|39.75|39.31|39.07|38.87|37.74|38.01|38.37|38.68|38.32|38.2||37.34|37.78|37.48|37.35|37.8|36.41|37.6|37.54|38.43|38.28|38.25|37.98|37.84|38.12|38|37.46|36.23|35.61|35.98|35|35.73|35.87|35.97|35.96|35.75|35.57|35.65|35.7|35.39|35.6|35.78|35.48|35.49|35.48|35.5|35.54|35.68|35.86|36.07|36.11|36.62||36.28|36.1|35.34|35.72|34.7|34.53|35.17|35.19|35.45|35.05|35.71|34.79|34.66|34.59|34.57|34.77|34.04|34.29|34.52|34.61|34.69|34.71|34.63|34.48|34.83|35.04|35.58||36.3|35.65|35.77|35.47|35.03|34.9|34.95|35.08|34.92|35.04|35.12|34.29|33.25|33.06|33.61|33.98|33.27|33.52|34.03|33.26|33.39|33.33|33.41|32.98|32.59||33.01|32.97|32.77|33.28|33.71|33.62|33.84|33.37|33.46|34.29|33.57|33.6|33.69|33.92|34.32|33.91|34.39|34.49|34.39|33.53|34.59|34.28|33.55|33.5|33.72|33.79|34.26|35.26|35.71|34.55|34.3|34.44|35.1|35.64|35.95|36.45|36.12|35.75|35.61|36.4|36|35.38|34.99||34.32|34.2|34.14|34.16|33.74|33.7|32.26|32.51|32.71|32.44|32.62|32.9|32.58|32.33|32|32.26|32.28|32.04|31.24||32.02|31.27|31.45|30.98|31.28
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.5|32.35|32.29|32.46||32.5|32.51|32.82|32.31|32.04|32.21|32.07|31.52|31.47|31.45|30.92|30.72|30.79|30.75|31.14|31.44|30.7|31.02||31.12|31.49|30.93|29.57|29.91|30.29|30.26|30.15|29.43|29.18|29.61|30.2|29.8|30.47|30.07|29.91|30.46|29.5|28.85|28.46|28.78|28.08|27.81|27.71|27.63|28.02|27.4|27.36|26.88|27.09|26.79|26.53|26.12|25.85|25.24|25.23|25.44|25.99|25.58|25.5|25.76|25.82|27.3|27.41|27.73|28.07|27.25|27.82|27.5|28.04|28.36|28.52|28.3|27.65|27.45|27.22|26.91|26.72|26.3|26.96|26.1|25.75||26.55|26.3|26.42|25.59|25.58|25.51|26.61|27.22|26.96|27.47|27.45|26.7|26.7|27.58|27.55|27.33|28.05|28.06|28.2|28.18|29.47|29.3|29.7|29.74|30.48|30.7|30.04|31.28|30.25|29.09|29.99|30.07|29.92|30.1|30.08|29.7|29.1|29.17|29.12|28.95|29.3||29.55|28.93|29.86|29.97|29.24|29.12|30.07|29.79|30.79|33.97|33.41|33.98|32.94|33.14|32.99|32.61|32.45|31.6|32.2|31.92|31.67|31.52|30.95|30.36|31.14|30.91|30.72||31.54|31.72|32.94|33.03|32.62|32.37|33.47|33.18|33.87|34.44|34.95|35.04|34.43|34.62|35.78|35.44|34.75|34.27|35.78|39.92|39.1|38.2|39.5|40.13|39.31||39.86|40|40.57|40.95|41.5|42.02|41.97|41.39|41.25|41.72|41.22|40.65|39.51|39.69|38.33|39.22|38.45|39.52|39.15|38.74|40.57|40.37|40.41|41.21|40.75|40.69|41.16|40.65|41.8|40.77|41.96|42.15|43.03|42.4|43.27|43.11|43.59|43.13|33.86|33.81|33.4|34.2|34.03||33.68|33.22|33.5|32.83|32.61|31.89|32.34|32.49|32.5|32.82|32.49|33.05|32.49|32.22|32.17|32.53|32.94|32.48|33.13||33.25|33.48|32.61|32.93|33.07
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|22.29|22.27|23.23|23.15||22.93|22.66|22.58|22.55|22.41|22.59|22.29|22.26|22.13|22.21|22.75|22.82|22.87|22.74|22.77|22.72|22.78|23.09||22.99|22.86|22.78|22.67|22.76|22.65|22.65|22.66|22.66|22.62|22.71|22.64|22.67|22.7|22.61|22.6|22.55|22.67|22.99|22.89|22.76|22.76|22.58|22.6|22.65|23.03|22.84|22.78|22.5|22.59|22.44|22.44|22.29|22.37|22.2|22.43|22.46|22.7|22.58|22.29|22.2|22.17|22.23|22.25|22.35|22.37|22.21|22.23|22.14|22.15|22.04|21.95|21.87|22.01|22.24|22.33|22.12|22.02|21.95|21.94|21.79|21.7||21.76|21.81|21.94|21.91|22.2|22.08|22.19|22.19|22.18|22.05|21.82|21.59|21.68|21.94|22.22|21.98|22.48|22.06|21.77|21.7|21.94|21.8|22.03|22.21|22.15|22.16|22|22.05|22.03|21.96|21.89|22.11|22.23|22.1|22.11|22.07|22.48|22.37|22.3|22.23|22.16||21.85|21.74|21.82|21.83|21.74|21.57|21.46|21.6|21.5|21.85|21.99|21.75|21.73|21.87|21.76|21.6|21.62|21.68|21.41|21.16|21.06|21.19|21.16|20.8|20.92|21.32|21.34||21.42|21.14|21.22|21.15|21.07|21.12|21.22|20.88|20.95|20.76|21.02|20.81|20.89|20.81|21.83|21.48|20.88|21|21|21.07|21.07|20.91|20.99|20.9|20.82||20.8|20.79|20.85|20.85|20.92|21.37|21.35|21.32|21.32|21.22|21.19|21|20.91|20.85|20.71|20.78|20.68|20.49|20.43|20.42|20.79|20.63|20.57|20.76|20.73|20.69|20.83|20.6|20.75|20.44|20.33|20.31|20.43|20.41|20.42|20.38|20.42|20.37|20.35|20.16|19.95|19.81|20.1||19.98|20|20.5|20.53|21.32|21.32|20.22|20.41|20.45|20.47|20.22|20.24|20.01|19.9|19.91|19.96|19.71|19.52|19.39||19.41|19.43|19.46|19.25|19.35
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.2|1.18|1.15|1.18||0.989|0.981|0.997|0.955|0.992|0.979|0.95|0.93|0.85|0.85|0.841|0.876|0.86|0.87|0.871|0.892|0.876|0.869||0.855|0.852|0.9|0.884|0.895|0.944|0.91|0.892|0.86|0.888|0.868|0.905|0.901|0.9|0.9|0.92|0.91|0.887|0.905|0.899|0.91|0.915|0.933|0.91|0.91|0.932|0.93|0.927|0.951|0.903|0.895|0.894|0.908|0.89|0.882|0.912|0.92|0.91|0.95|0.94|0.942|0.948|0.959|0.97|0.974|0.96|0.98|0.97|0.994|0.973|0.955|0.952|0.99|0.97|0.982|0.99|0.99|0.985|0.99|0.954|0.98|0.986||0.98|0.97|0.98|1.01|1.01|1|0.997|0.98|1|1|0.99|0.98|1|0.983|0.991|1.02|1|1.01|1.03|0.99|1.025|1.03|1.01|1.02|1.04|1.06|1.08|1.06|1.06|1.06|1.07|1.07|1.06|1.04|1.05|1.05|1.065|1.1|1.1|1.055|1.09||1.09|1.11|1.11|1.14|1.13|1.145|1.15|1.16|1.22|1.16|1.13|1.12|1.14|1.15|1.13|1.13|1.14|1.14|1.11|1.1|1.16|1.08|1.09|1.08|1.07|1.09|1.05||1.07|1.11|1.03|1.035|1.095|1.1|1.14|1.17|1.21|1.24|1.24|1.26|1.28|1.32|1.31|1.32|1.31|1.29|1.29|1.27|1.288|1.23|1.19|1.23|1.19||1.17|1.21|1.21|1.19|1.14|1.25|1.25|1.23|1.23|1.18|1.16|1.19|1.18|1.15|1.1|1.13|1.13|1.06|1.04|1.03|1.05|1.05|1.03|1.05|1.06|1.05|1.1|1.06|1.03|1.05|0.985|0.98|0.998|1.01|1|1.01|1|0.98|0.99|0.977|0.989|0.97|0.99||0.98|0.98|0.993|1.01|0.997|0.99|1|1.006|1|1|1|1.015|0.99|1|0.992|1.01|1|0.99|0.961||0.971|0.96|0.989|0.96|0.94
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|38.16|42.48|40.91|49.51||46.53|46.08|42.19|36.69|34.39|30.29|30.14|29.08|28.07|26.33|27.36|25.75|22.72|21.52|22.21|19.9|20.02|22.61||22.84|23.06|22.52|20.06|20.73|24.26|24.51|25.57|28.15|26.9|25.45|23.99|23.98|23.88|23.35|23.59|23.8|23.99|22.48|23.2|23.7|23.8|23.65|23.03|21.77|20.91|18.85|19.03|19|18.83|18.58|18.95|18.39|17.25|17.43|17.82|17.89|18.18|18.17|18.17|17.5|17.68|17.75|17.91|18.12|19.83|20.7|21|21.4|20.66|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|10.16|10.16|10.14|10.13|||10.14|10.15|10.15|10.13|10.13|10.14|10.1|10.1|10.1|10.09|10.09||10.09|10.0801||10.07|10.07||10.06|10.06|10.06|10.05||10.04|10.04|10.03|||10.0301||10.06|10.05|10.05|10.05|10.05||10.06|10.05|10.03|10.04||||||10.06|10.03|10|10|10||9.96|10.06|10.09|10.14|10.01|||||||10.01|10|10.05|10.12|10.15|10.02|10||10.04|10.01|10.02|10.02|10.05|10|10.01|10|10|10||10.02|9.9936|10|9.98|9.97|9.97|9.98|10|9.99|9.98|9.98|9.99|9.98|9.964|||9.97||10|9.98|9.98|9.97|9.99||9.96|9.96|9.96||9.95|10|10|10|9.975|9.975|9.9374|9.94||9.93|9.9|9.9|||9.9|9.9|9.9|9.9|9.92|9.945|9.95|9.95|9.94|9.9||9.92|9.95|10.05|9.88|9.9|9.9|9.88||9.88|9.86|9.88||9.88|9.88|9.87|||9.87|9.86|9.86|9.85||||9.87|9.86|9.8515|9.87|9.86|||9.86|9.86|9.86||9.84||9.86|9.87|9.85|9.81|10.2||9.84|9.84|9.84|10.15|10.15|10.15|10.16|10.18|10.13|10.13|10.13|10.12|10.12|10.1|10.08|10.08|10.1|10.07|10.08|10.06|10.1|10.08|10.08|10.08|10.06|10.03|10.06|10.06|10.07|10.03|10.04|10.04|10.04|10.04|10.02||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.45|9.5|8.91|8.74||8.77|8.83|8.875|8.87|8.95|8.93|8.76|8.79|9.08|8.85|8.91|8.74|8.82|8.56|8.62|8.2|8.19|8.34||8.4|8.42|8.22|8.27|8.59|8.81|8.8|8.79|8.67|8.83|8.78|8.84|8.92|8.66|10|9.97|10.71|11.11|11.03|10.88|10.56|11.22|11.05|11.34|11.18|11.27|11.16|11.7|11.64|12.03|12.15|12.11|11.38|11.51|11.15|11.3|11.07|11.58|11.31|10.89|10.5|11.47|11.67|11.28|10.55|10.03|9.27|9.61|9.98|10.65|10.56|10.95|10.9|9.85|9.7|9.67|9.8|9.04|8.79|9|8.81|8.73||9.03|8.66|8.79|8.63|9.17|9.17|9.87|9.96|9.61|9.27|9.16|9.15|9.01|9.37|9.1|8.88|10.38|9.73|9.68|9.67|10.16|10.4|10.39|10.22|10.25|10.09|10.06|10.45|9.67|9.78|10|10.37|10.67|10.43|10.59|10.42|10.42|10.32|10.42|10.47|10.84||10.96|11.26|11.61|11.56|11.49|11.11|11.1|11.27|11.49|11.31|11.44|11.11|10.91|10.32|10.5|10.19|10.24|9.3|9.67|9.72|9.97|9|8.34|8.32|8.68|9.17|8.94||8.55|8.65|9.02|8.91|9.33|9.48|9.61|9.32|9.55|9.31|10.28|10.62|10.81|10.7|10.99|11.17|10.91|10.64|10.24|10.76|10.7|10.82|11.18|11.03|11.05||11.56|11.75|12.11|11.99|12.2|11.86|12.47|12.01|11.86|12|11.73|12.38|12.53|12.1|11.36|11.67|11.22|10.73|11.34|11.25|12|12.03|12.43|12.46|13.32|16.25|15.94|15.53|15.99|15.44|15.49|15.85|16.03|15.96|15.08|15.39|16.07|16.2|16.2|15.46|15.88|15.8|16.79||17.51|17.81|16.99|17|15.75|15.98|15.85|16.02|16.6|15.51|15.22|14.89|14.52|14.18|14.62|15.22|15.08|15.19|15.07||16.76|15.4|15.47|15.97|16.17
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.97|12.88|12.84|12.83||12.86|12.795|12.8|12.71|12.81|12.885|12.89|12.86|12.82|12.86|13.13|13.25|13.085|12.775|12.66|12.63|12.57|12.68||12.535|12.375|12.18|12.1|12.11|12.14|12.18|11.96|12.085|12.14|12.13|12.08|12.17|12.1|12.06|11.99|12.06|12.04|12.01|11.96|11.96|11.84|11.96|11.94|11.93|11.92|11.84|11.88|11.89|11.83|11.75|11.84|11.84|11.87|11.885|11.94|11.96|11.8|11.665|11.83|11.78|11.85|11.895|11.89|11.97|11.98|11.97|12.04|11.96|11.95|12|12.03|12.01|11.98|11.97|11.84|11.87|12.01|11.71|11.63|11.62|11.52||11.51|11.49|11.48|11.4|11.53|11.49|11.55|11.69|11.54|11.62|11.64|11.52|11.5|11.69|11.75|11.69|11.68|11.54|11.57|11.47|11.56|11.47|11.49|11.55|11.38|11.51|11.45|11.61|11.51|11.41|11.33|11.53|11.46|11.68|11.71|11.66|11.49|11.67|11.59|11.65|11.63||11.69|11.52|11.47|11.53|11.43|11.36|11.4|11.41|11.6|11.52|12.32|11.91|12.21|12.25|12.39|12.44|12.34|12.28|12.24|12.2|12.5|12.63|12.59|12.4|12.17|12.38|12.49||12.69|12.63|12.7|12.68|12.68|12.68|12.68|12.66|12.63|12.34|12.48|12.42|12.51|12.5|12.56|12.65|12.43|12.52|12.67|12.53|12.51|12.41|12.48|12.66|12.54||12.54|12.59|12.57|12.57|12.52|12.52|12.37|12.15|12.39|12.39|12.38|12.51|12.6|12.66|12.65|12.545|12.49|12.41|12.28|12.13|12.48|12.45|12.3|12.35|12.04|12.02|11.8|11.94|12.05|11.83|11.74|11.94|12.09|11.98|12.16|12.22|12.43|12.15|12.27|12.27|12.09|12.1|12.22||12.49|12.34|12.26|12.13|12.14|12.08|12.01|12.03|12.18|12.06|11.89|12.08|12.1|11.83|11.53|11.47|11.45|11.48|11.66||11.6|11.53|11.45|11.33|11.43
01768|15541|/equities/biodelivery|R2000GROWTH|6.32|6.34|6.6|7.06||6.6|6.405|6.42|6.48|6.48|6.455|6.39|6.4|6.46|6.36|6.45|6.39|6.43|6.49|6.7|6.76|6.92|6.82||6.61|6.24|6.25|6.18|6.21|6.31|6.15|6.09|6.15|6.23|6|5.85|5.84|5.79|5.8|5.76|5.8|5.935|5.93|5.78|5.97|5.97|6.03|5.62|5.28|5.27|5.2|5.27|5.16|5.15|5.04|4.97|4.8|4.75|4.665|4.7|4.75|4.76|4.74|4.57|4.51|4.35|4.21|4.3|4.51|4.85|4.62|4.555|4.6|4.69|4.79|4.72|4.84|4.81|4.74|4.78|4.59|4.42|4.39|4.4|4.43|4.31||4.29|4.29|4.27|4.27|4.28|4.28|4.42|4.45|4.42|4.45|4.35|4.3|4.28|4.4|4.28|4.35|4.03|3.78|3.77|3.77|3.78|3.9|3.71|3.68|3.68|3.72|3.86|3.92|3.68|3.81|3.81|3.77|3.89|3.8|3.91|4.07|4.06|4.26|4.48|4.5|4.62||4.75|4.71|4.68|4.65|4.4|4.31|4.35|4.36|4.4|4.46|4.66|4.52|4.33|4.27|4.33|4.26|4.2|4.41|4.43|4.41|4.32|4.3|4.28|4.34|4.24|4.22|4.3||4.39|4.43|4.54|4.59|4.52|4.57|4.59|4.74|4.9|4.88|4.96|5|5.05|4.9|4.91|4.84|4.76|4.72|4.83|4.84|4.82|4.84|4.92|4.89|4.62||4.65|4.68|4.85|4.81|4.98|5.02|5.05|5.04|5.05|4.92|5.02|5.21|5.04|5.18|5.3|5.13|5.05|5.14|5.08|5.11|5.3|5.27|4.94|4.91|4.98|4.62|4.62|4.52|4.81|4.73|4.73|4.7|4.95|4.85|5.06|4.87|4.82|4.87|5.05|5|4.73|4.76|4.82||4.63|4.49|4.55|4.36|4.19|4.31|4.33|4.42|4.56|4.59|4.57|4.62|4.5|4.46|4.4|4.33|4.07|4.08|4.1||4.32|4.28|4.24|4.15|4.08
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.03|3.9|3.94|4.01||4.08|4.02|4.02|4.09|4.11|4.24|4.32|4.24|4.21|4.57|4.86|4.86|4.87|4.85|4.76|4.75|4.83|4.71||4.7|4.51|4.63|4.52|4.39|4.28|4.35|4.72|4.96|4.98|4.92|4.92|4.94|5.09|5.01|5.1|5.28|4.93|4.53|4.4|4.73|5.37|5.32|5.17|5.18|5.06|5.06|4.79|4.58|4.63|4.53|4.49|4.46|4.4|4.36|4.09|4.28|4.26|4.25|4.25|4.25|4.44|4.57|4.51|4.53|4.61|4.4|4.55|4.43|4.36|4.3|4.44|4.55|4.49|4.49|4.59|4.43|4.32|4.05|3.97|3.74|3.59||3.56|3.55|3.5|3.33|3.31|3.61|3.65|3.57|3.49|3.65|3.47|3.23|3.28|3.54|3.6|3.83|4.12|3.99|4.16|3.55|3.71|3.76|4.05|3.95|3.9|3.92|3.84|3.96|3.9|3.87|3.95|3.95|4.02|4.16|4.13|4.22|4.07|4.13|4.27|4.31|4.4||4.37|4.37|4.36|4.28|4.22|4.1|3.96|3.94|4.08|4.06|4.18|4.12|4.22|4.32|4.43|4.28|4.42|4.3|4.12|4.06|4.15|4.21|3.9|3.65|4|4.31|4.63||4.63|4.55|4.74|4.86|4.79|4.91|4.98|4.99|5.04|4.94|5.23|5.39|5.47|5.56|5.78|5.72|5.29|5.37|7.11|7.17|7.14|7.02|7.15|7.17|6.91||7.08|7.01|7.03|6.8|6.84|6.9|6.92|6.72|6.79|6.86|6.79|6.66|6.82|7.05|6.87|6.86|6.72|6.39|6.3|6.34|6.76|6.62|6.77|6.88|6.85|6.84|6.98|6.88|6.69|6.56|6.59|6.87|6.97|7.1|7.12|7.19|7.47|7.29|7.51|7.86|7.03|7.08|7.02||7.05|6.99|7.02|7.05|7.2|6.89|7|6.83|6.6|6.75|7.05|7.21|7.23|7.23|7.17|7.13|6.97|6.93|7.02||7.15|7.29|7.29|7.23|6.98
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.16|2.97|2.95|3.16||3.24|3.28|3.34|3.36|3.37|3.51|3.56|3.4|3.47|3.32|3|3.14|2.8|2.67|2.78|2.83|2.87|2.95||2.78|2.84|2.79|2.62|2.59|2.64|2.72|2.76|3.13|3.08|3.02|3.03|2.63|2.72|2.95|3.02|3.06|3.11|2.95|2.69|3.12|3.09|3.09|3.01|3.07|3.04|3.05|3.1|2.95|2.93|2.82|2.73|2.66|2.76|2.62|2.61|2.45|2.55|2.41|2.31|2.43|2.39|2.5|2.62|2.61|2.7|2.67|2.77|2.97|2.88|2.98|3.14|3.32|3.35|3.27|3.56|3.34|2.7|2.2|2|1.77|1.71||1.76|1.72|1.62|1.57|1.6|1.55|1.67|1.81|1.81|1.84|1.87|1.75|2.01|2.21|2.29|2.19|2.35|2.07|2.23|2.53|3.53|3.52|3.7|3.74|3.72|3.79|3.8|3.87|3.67|3.68|3.55|3.52|3.57|3.62|3.48|3.51|3.48|3.46|3.52|3.51|3.61||3.55|3.51|3.53|3.6|3.55|3.77|3.66|3.64|3.93|3.81|3.9|3.97|4.1|4.13|4.16|4.21|4.15|4.18|3.99|3.86|4.12|4.29|4.17|4.32|4.35|4.21|4.32||4.44|4.46|4.88|5.09|5.14|5.17|5.27|5.26|5.27|5.12|5.28|5.47|5.43|5.39|5.56|5.51|5.15|5.09|5.16|5.26|5.29|5.15|5.24|5.08|5.12||5.17|5.16|5.23|5.18|5.15|5.01|5.1|5.13|5.39|5.25|5.2|5.2|5.29|5.3|5.09|5.03|5.07|4.94|4.78|4.69|4.93|4.84|5.14|5.25|5.17|5.13|5.08|5.06|5.08|4.62|4.41|4.33|4.66|4.8|4.74|4.75|4.78|4.79|4.81|4.92|4.89|4.85|4.7||4.86|4.59|4.49|4.45|4.36|4.24|4.48|4.3|4.29|4.18|4.16|4.17|4.04|4.11|4.15|4.42|4.24|4.16|4.44||4.23|3.89|3.83|3.85|3.93
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.88|15.92|17.47|17.42||16.94|17.15|16.15|15.99|15.5|16.17|15.07|13.56|12.4|12.71|12.59|11.65|11.69|11.33|12.59|12|12.3|11.84||11.41|10.91|10.46|10.03|9.95|10.27|9.55|9.08|8.8|8.99|8.78|9.12|8.96|8.84|8.52|8.53|8.84|8.72|8.63|8.58|8.63|8.45|8.27|8.29|8.15|7.98|7.61|7.3|7.12|7.23|7.24|7.33|7.06|7.41|7.54|7.71|7.5|7.71|7.72|7.53|7.74|7.29|8.43|8.87|8.93|9.1|8.76|8.8|8.75|8.82|8.8|9.28|8.9|8.87|8.79|8.68|8.48|8.26|8.2|8.19|7.94|8.17||8.19|8.02|7.79|7.51|7.7|7.55|8.07|8.2|8|8.27|7.99|7.56|7.58|8.29|7.89|7.81|8.21|7.71|7.95|7.75|8.17|8.19|8.31|7.77|7.36|7.4|6.84|6.94|6.89|7.14|7.55|7.43|7.25|7.12|6.95|6.78|6.93|7.28|7.76|7.82|8.04||8.01|8.58|8.85|8.99|7.75|7.74|7.95|7.9|7.5|7.42|7.18|7.25|7.92|8|8.48|8.6|8.24|8.5|7.47|7.18|7.35|7.82|8.09|8.26|8.52|8.32|8.25||8.31|7.92|8.21|8.72|8.66|8.43|8.52|8.44|8.18|8.13|8.06|8.02|8.12|8.01|8.17|8.04|7.76|8.04|8.49|8.97|9.01|8.46|8.45|8.42|8.19||8.54|8.21|8.86|8.99|8.78|8.86|9.34|8.86|9.65|9|8.95|8.64|8.95|8.17|7.73|7.65|7.31|7.73|7.34|7.95|8.65|9.29|9.04|8.56|8.01|7.16|7.3|7.08|7.04|6.5|6.35|6.42|6.86|6.81|6.79|6.4|6.62|6.9|6.42|6.23|6.5|6.2|6.24||6.46|6.11|6|5.27|5.2|5.43|4.7|5.08|5.18|5.26|5.27|5.11|5.02|4.92|5.19|5.31|5.44|5.25|5.55||5.83|6.15|6.03|5.46|6.07
01772|16807|/equities/omeros-corp|R2000GROWTH|14.09|14.55|15|15.21||15.29|15.2|14.36|14.52|13.6|13.19|13.27|13.4|13.21|13.31|13.13|13.14|13.16|13.31|15.24|14.37|14.44|14.8||14.34|14.33|14.2|14.48|14.37|14.32|13.9|13.29|13.2|13.81|14.04|13.7|13.74|13.58|13.55|13.01|13.09|13.6|16.21|15.84|16.23|17.15|16.91|15.93|16.13|15.47|15.52|15.96|15.86|15.4|15.36|15.5|14.89|15.33|15.11|15.05|15.15|16.15|16.03|15.88|15.75|15.74|16.33|16.4|16.47|17.5|17.41|18.17|18.22|18.18|18.5|19.05|19.25|18.56|18.22|18.85|18.48|17.83|18.2|18.67|18.57|18.62||18.49|18.6|18.72|18.49|19.38|19.43|20.12|20.34|20.36|20.56|19.62|18.58|19.12|19.19|18.41|18.25|16.31|15.91|16.35|15.43|15.32|15.25|15.51|15.41|15.31|15.41|15.36|15.22|14.7|14.55|14.65|15.49|15.45|15.23|15.29|15.7|14.85|15.21|15.14|14.9|14.69||15.15|15.32|15.46|15.69|15.42|15|15.53|16.38|16.18|16.97|16.63|16.77|16.92|16.2|16.95|16.53|16.89|16.63|16.87|17.04|17.91|18.32|17.96|17.78|18.43|17.98|17.66||17.86|18.98|19.2|18.97|18.62|18.64|19.07|18.99|18.55|18.99|19.32|18.56|18.39|17.88|19.6|19.62|19.18|19.14|18.84|19|18.81|18.78|18.97|18.95|18.68||18.52|18.93|18.74|18.46|18.42|18.06|17.92|17.82|18.08|18.53|18.35|18.1|17.88|17.24|17.37|17.28|17.23|17.27|17.05|16.89|17.72|17.56|17.56|16.7|16.04|16.13|15.89|15.87|16.31|15.82|15.92|15.75|16.21|16.22|15.17|14.42|14.71|14.3|13.92|14.54|13.95|14.68|13.9||14.04|14.35|13.09|13.45|13.51|13.45|13.3|13.7|13.54|13.63|13.62|13.64|13.09|12.86|12.63|13.22|13.01|13.07|13.28||13.43|12.94|12.92|14|12.64
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|74.83|75.58|75.51|75.75||75.38|75.66|76.76|75.72|76.86|75.4|74.9|73.63|74.39|73.13|72.67|71.56|71.74|70.89|70.8|70.15|69.62|70.17||71.11|72.68|72.52|69.99|68.92|68.69|68.65|67.6|68.47|67.6|68.76|69.26|69.22|69.95|69.75|71.25|72.07|72.26|70.2|66.86|67.9|68.54|69.24|68.45|67|67.5|67.22|66.21|65.38|64.93|65.01|64.52|62.5|63.02|60.94|60.45|59.95|61.23|61.96|61.26|60.65|62.24|65.94|67.18|67.25|67.13|66.18|67.81|68.07|62.79|63.78|65.16|66.28|66.01|65.26|64.97|63.26|60.77|58.86|58.7|55.95|54.75||56|56.03|55.51|54.33|53.97|53.86|56.5|56.61|56.59|57.76|57.16|56.12|54.82|57.75|57.75|57.87|58.07|64.79|64.9|64.13|64.99|66.59|68.11|68.76|67.97|67.18|67.14|68.35|66.55|65.38|66.12|65.96|65.85|65.69|65.49|64.7|63.82|64.77|64.86|65.61|66.33||66.97|67.3|67.98|68.5|67.39|65.78|66.61|65.53|65.75|65.39|63.99|63.22|62.44|62.03|62.88|63.34|63.01|62.82|61.76|60.36|60.85|60.18|57.69|56.23|58.49|58.61|60.05||60.76|60.04|61.63|61.9|60.54|60.83|62.99|63.31|62.77|62.57|65.73|65.57|66.06|67.59|69.95|70.96|69.12|68.94|69.19|70.84|69.05|68.81|71.51|70.71|70.24||71.64|71.29|70.73|70.08|69.31|68.52|68.41|67.82|69.37|68.45|67.91|67.07|66.76|66.32|65.16|63.82|63.48|63.74|62.8|63.28|67.32|66.4|67.49|67.79|67.36|67.41|68.76|68.87|68.96|68.77|69.74|71.03|73.15|73.82|74.82|73.82|75.75|75.53|77.38|77.1|75.26|75.64|74.82||76.83|74.78|74.64|72.55|70.55|74.68|79.04|88.66|88.61|87.57|86.3|85.26|83.72|84.29|84.13|84.11|82.81|82.01|82.71||84.79|82.19|80.89|80.43|80.37
01774|40985|/equities/epizyme-inc|R2000GROWTH|24.6|22.66|22.62|21.45||21.33|20.58|20.68|19.59|20.09|18.19|18.34|17.71|17.81|18.1|18.81|18.59|18.22|15.3|15.81|15.9|15.76|16.52||16.63|16.61|16.81|16.42|16.59|16.66|16.04|15.42|15.36|15.26|15.26|15.03|14.86|15.18|14.4|13.51|14.76|12.46|11.85|11.51|11.56|10.55|11.06|10.6|11|10.85|10.84|10.74|10.34|10.47|10.27|10.27|10.01|10.03|9.97|9.77|10.1|10.32|10.88|10.78|10.33|9.99|10.31|10.17|10.25|10.78|10.68|11.09|11.06|11.15|11.74|11.73|12.19|11.96|12.14|13|13.02|13.12|13.04|12.99|12.55|12.54||12.97|13.49|12.75|12.35|12.93|12.86|13.28|13.58|13.51|13.86|13.72|12.83|12.77|12.74|11.81|11.5|12.19|11.9|11.74|11.24|12.2|13.02|13.26|13.6|13.15|13.41|13.5|13.62|12.83|13.11|12.73|12.78|12.57|12.93|13.65|13.72|13.54|13.82|13.75|13.33|13.36||13.79|13.12|12.96|12.55|12.2|12.85|13.29|15.12|14.97|13.51|13.25|13.05|12.42|11.63|12|12.1|14.03|14.31|14.22|13.49|13.43|13.62|13.89|13.74|13.93|13.65|13.38||12.93|12.46|12.86|12.58|11.43|12.12|12.32|11.46|11.52|11.76|12.12|12.02|12.23|12.28|12.55|12.1|11.91|12.02|12.41|12.59|12.61|12.58|12.53|12.7|12.68||12.68|12.62|13.24|13.16|13.04|13.26|13.22|13.47|13.52|13.64|12.93|12.93|12.93|12.59|12.39|12.15|11.97|11.85|11.6|11.44|12.21|11.96|12.08|12.27|12.23|12.77|12.86|12.7|12.34|11.94|12.04|12.03|12.29|12.69|12.87|12.96|13.98|13.76|12.28|11.85|11.72|12.22|12.18||12.89|12.47|12.6|12.63|12.36|11.91|11.7|11.72|11.53|11.26|10.67|10.22|10.18|9.55|9.04|9.66|9.12|9.01|9.15||9.56|9.56|9.64|9.8|9.91
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.29|21.42|21.31|21.29||21.23|21.3|21.25|21.46|21.17|21.21|20.85|20.5|20.61|20.33|20.09|19.76|20.21|20.13|20.09|19.63|19.69|19.89||20.14|19.33|19.41|19.06|19.21|19.26|19.32|19.33|19.53|19.14|19.08|19.33|19.4|19.65|20.12|19.76|20.72|20.54|20.13|20.15|20.3|20.3|18.84|18.25|17.99|18.23|18.15|18.27|17.98|18.3|18.15|18.3|17.81|17.58|17.41|17.12|16.86|16.94|17.12|16.76|16.59|16.72|16.93|16.93|16.91|17.44|17.02|17.43|17.28|17.53|17.72|17.78|17.92|18.16|17.79|17.68|17.14|17.14|16.57|16.71|16.01|15.56||15.83|15.81|14.88|14.57|15.16|15.2|16.04|16.13|15.86|15.9|15.56|15.11|15.31|15.83|15.75|15.87|16.22|15.66|15.56|15.87|16.61|16.75|17|17.65|17.52|17.09|16.92|17.35|16.58|16.27|16.02|16.04|15.78|16.03|16|15.78|15.35|16.08|16.03|15.93|16.38||16.36|16.45|16.6|16.52|16.18|15.82|15.71|15.82|15.94|15.91|15.71|15.72|15.31|15.41|15.86|15.55|15.85|15.93|15.86|15.69|15.69|15.85|15.14|15.24|15.62|15.55|15.53||15.74|15.8|15.95|16.44|16.06|16.44|17.07|17.11|17.12|16.85|17.27|17.88|18.83|18.76|19.35|20.04|19.56|19.55|19.81|19.52|19.48|19.35|19.83|19.64|19.76||20.47|20.38|20.38|20.16|20.3|20.08|20.32|19.97|20.48|20.35|20.13|19.79|19.31|19.08|18.47|18.41|18.36|18.89|18.74|18.96|20.2|19.82|20|20.03|20.25|19.82|20.42|20.46|20.63|19.92|20.09|20.72|21.32|21.78|21.98|21.92|21.99|22.44|22.67|22.6|22.24|22.23|21.93||22.49|21.84|21.89|21.98|21.69|21.74|21.73|21.78|21.6|19.63|19.26|19.5|19.35|18.89|19.12|19.59|18.87|17.79|18.16||18.94|18.61|18.87|18.44|18.5
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.35|3.2|3.03|3.05||3.02|2.99|2.88|2.78|2.79|2.87|2.75|2.41|2.4|2.45|2.29|2.32|2.27|2.225|2.19|2.19|2.17|2.12||2.12|2.1|2.12|2.02|2.02|1.96|1.91|1.89|1.89|1.92|1.86|1.92|1.99|2.01|1.98|2|2.02|2.04|1.97|1.96|1.98|1.95|1.99|2|1.93|1.98|1.97|2.05|2.15|2.12|2.11|2.103|2.08|2.07|2.06|2.1|2.12|2.12|2.13|2.13|2.11|2.15|2.16|2.09|2.11|2.09|2.09|2.03|1.97|1.88|1.9|1.9|1.9|1.9|1.915|1.9|1.9|1.92|1.91|1.9|1.94|1.92||1.97|1.98|1.93|1.81|1.99|2|1.99|2.008|1.83|1.94|1.89|1.93|1.92|2.03|2.03|1.96|2.12|2.28|2.21|2.2|2.19|2.24|2.26|2.27|2.23|2.28|2.14|2.16|2.18|2.15|2.13|2.19|2.28|2.34|2.33|2.31|2.36|2.32|2.26|2.28|2.33||2.23|2.2|2.16|2.13|2.12|2.115|2.1|2.13|2.14|2.14|2.08|2.02|2.05|2.03|2.08|2.02|1.94|1.93|1.94|1.91|2|1.97|1.77|1.97|1.98|1.77|1.8||1.78|1.72|1.755|1.68|1.65|1.64|1.6|1.58|1.68|1.6|1.55|1.55|1.6|1.54|1.51|1.45|1.42|1.41|1.39|1.34|1.26|1.36|1.37|1.41|1.43||1.41|1.29|1.44|1.48|1.42|1.485|1.48|1.509|1.53|1.45|1.44|1.47|1.49|1.4|1.46|1.5|1.49|1.5|1.55|1.59|1.59|1.52|1.56|1.43|1.49|1.43|1.47|1.43|1.4|1.39|1.44|1.42|1.48|1.5|1.45|1.48|1.4|1.25|1.2|1.3|1.36|1.33|1.36||1.33|1.37|1.36|1.49|1.49|1.49|1.49|1.46|1.54|1.57|1.53|1.535|1.5|1.46|1.43|1.4|1.35|1.35|1.35||1.34|1.35|1.39|1.38|1.36
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6897|0.703|0.699|0.6802||0.7203|0.7516|0.8161|0.805|0.8254|0.905|1.01|0.7|0.57|0.5428|0.62|0.4287|0.435|0.4302|0.4417|0.4187|0.439|0.48||0.4312|0.391|0.3613|0.3387|0.3283|0.335|0.3351|0.35|0.296|0.3|1.0776|1.07|1.1|1.08|1.01|1.065|1.09|1.22|1.2|1.13|1.11|1.11|1.08|1.12|1.24|1.28|1.36|1.41|1.39|1.18|1.19|1.1926|1.1|1.06|1.09|1.02|1.09|1.05|1.11|1.06|0.9729|1.06|1.07|1.14|1.16|1.19|1.15|1.24|1.29|1.19|1.17|1.2|1.09|1.04|1.1|1.035|1|0.9199|0.9|0.8351|0.7868|0.6951||0.6805|0.675|0.674|0.64|0.6|0.5901|0.65|0.6|0.6097|0.61|0.51|0.4955|0.48|0.53|0.55|0.5058|0.5464|0.47|0.5676|0.568|0.5805|0.5849|0.51|0.46|0.48|0.51|0.52|0.5289|0.6|0.559|0.62|0.6346|0.6511|0.662|0.6589|0.67|0.69|0.6731|0.675|0.6781|0.704||0.6996|0.7175|0.72|0.7255|0.7059|0.7099|0.7101|0.7544|0.765|0.7899|0.7792|0.7869|0.7594|0.7744|0.7778|0.7835|0.7978|0.795|0.7919|0.7704|0.8067|0.8561|0.7968|0.8467|0.91|0.83|0.8188||0.7898|0.7999|0.78|0.8|0.7439|0.76|0.745|0.6698|0.63|0.55|0.5516|0.5598|0.5352|0.55|0.553|0.557|0.5601|1.05|1.07|1.12|1.07|1.06|1.07|1.09|1.11||1.12|1.13|1.15|1.14|1.15|1.17|1.2|1.25|1.28|1.31|1.3|1.29|1.3|1.33|1.28|1.19|1.17|1.17|1.18|1.28|1.27|1.26|1.33|1.32|1.27|1.28|1.26|1.2|1.22|1.16|1.18|1.23|1.1|1.14|1.17|1.13|1.14|1.12|1.36|1.38|1.37|1.36|1.42||1.46|1.66|1.69|1.76|1.74|1.68|1.665|1.67|1.64|1.69|1.66|1.65|1.52|1.59|1.62|1.59|1.62|1.59|1.57||1.68|1.66|1.7|1.72|1.7
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|39|39.1|39.1|39.2||40.6|42.4|43|43.5|43.3|41.9|40|34.1|33.6|34|40|41.8|40|42|47.2|34.5|33.2|32.2||31|30.4|29.5|29|28.9|27.7|26.2|24.9|25.1|25.5|26|26.3|25.9|26.2|25.1|25.5|25.2|27.1|28.4|28|25.7|26.5|24|22.6|23.5|25.7|26.7|30|19.8|19|23.1|26.2|11.2|11.2|11|11|10.8|10.4|11|11|10.1|10.2|10.2|10.4|10.4|10.9|11.3|11.4|11.6|11.4|11.6|11.5|11.2|11|11.2|10.8|11|11|10.8|10.3|10.1|10.6||10.2|10|10.1|10.4|9.8|9.9|9.8|9.2|9|9.1|8.8|9.2|9|8.9|8.8|9|8.8|8.4|8.4|8.6|8.9|8.8|8.8|8.5|8.8|9|8.2|7.6|7|6.8|6.8|6.9|7.2|7.5|7.7|6.8|7.2|8|7.2|7.2|7.2||7.3|7.2|7.3|7.4|7.8|7.5|7.8|7.8|8.4|10|10.8|10.8|10.6|10.4|10.6|10.5|10.4|10.8|11|10.8|10.5|10|10.6|10|10.1|10|10.2||10.5|9.2|9.6|10.8|10.6|8.5|7.8|7.3|7.2|7|7.5|7.2|7|7.2|7.2|6.9|7|7.3|7.2|7.3|7.6|7.3|7.6|7.3|7.2||7.6|7.6|6.9|6.8|6.8|7|6.6|6.6|5.8|6.6|6.5|6.6|6.6|7|7.1|7.7|7.9|7.6|7.3|7.2|7.2|7.2|7.2|7.2|7.3|7.6|7.3|7.2|7.1|7|7.2|7.5|6.6|7.2|5.4|5.3|5.2|5.2|5.2|5.3|5.2|5.2|5.3||5.3|4.7|4.8|5.2|5.2|5.2|5.3|5.2|5.2|5.2|5.5|5.5|5.2|5|5.4|5|5.4|5.2|5.6||5.4|5.9|5.3|5.2|5
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.58|8.09|7.75|7.42||7.84|7.94|7.52|7.07|6.3|6.45|5.83|5.9|6.34|5.64|5.41|5.22|4.4|4.3|4.09|4.13|3.9|3.38||3.43|3.42|3.56|3.3|3.21|3.48|2.98|3|3.08|3.17|3.15|3.2|3.4|3.49|3.94|3.86|3.9|3.79|3.8|3.28|3.56|2.15|1.7|0.93|0.93|0.94|0.98|0.98|0.97|0.98|0.99|0.99|1|1|1.02|1.05|1.06|1.05|1.1|1.1|1.09|1.09|1.12|1.12|1.14|1.12|1.11|1.13|1.13|1.11|1.11|1.11|1.15|1.18|1.17|1.18|1.18|1.16|1.18|1.15|1.11|1.13||1.1|1.13|1.11|1.09|1.11|1.13|1.15|1.15|1.11|1.18|1.09|1.1|1.11|1.13|1.16|1.18|1.16|1.18|1.16|1.13|1.16|1.17|1.19|1.22|1.17|1.18|1.18|1.19|1.2|1.13|1.16|1.17|1.19|1.24|1.19|1.19|1.25|1.29|1.26|1.24|1.27||1.25|1.25|1.27|1.3|1.21|1.22|1.26|1.34|1.31|1.28|1.3|1.32|1.25|1.29|1.33|1.31|1.3|1.33|1.37|1.35|1.41|1.41|1.45|1.38|1.32|1.31|1.32||1.33|1.34|1.34|1.35|1.34|1.36|1.39|1.39|1.39|1.43|1.48|1.45|1.44|1.44|1.43|1.43|1.35|1.33|1.38|1.39|1.41|1.4|1.43|1.45|1.42||1.41|1.39|1.39|1.4|1.45|1.44|1.41|1.43|1.48|1.41|1.39|1.41|1.43|1.42|1.41|1.43|1.42|1.43|1.46|1.51|1.5|1.55|1.53|1.56|1.56|1.55|1.54|1.53|1.56|1.53|1.55|1.51|1.61|1.56|1.49|1.42|1.45|1.48|1.46|1.38|1.31|1.33|1.36||1.4|1.43|1.4|1.37|1.35|1.32|1.32|1.28|1.23|1.24|1.25|1.26|1.24|1.27|1.3|1.27|1.26|1.28|1.34||1.39|1.38|1.39|1.43|1.37
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.15|8.66|8.58|8.46||8.95|9.55|9.14|8.92|9.24|8.45|7.93|7.74|7.66|7.72|7.77|7.73|7.83|7.76|7.67|7.67|7.55|7.62|7.61|7.61|7.49|7.48|7.68|7.6|7.91|7.8|7.5|7.43|7.32|7.12|6.88|6.9|7|6.72|7.05|6.81|6.74|7.03|6.86|7.1|7.27|7.19|6.91|6.71|7.35|7.35|7.65|7.85|8.31|8.45|8.36|7.89|8.26|8.38|8.4|8.24|9.22|9.12|8.65|8.7|9.03|8.94|9|9.6|8.95|8.46|8.55|8.48|8.54|8.64|8.63|9.12|8.07|7.64|7.58|7.5|7.6|7.59|7.5|7.24|7.16|7.17|7.17|7.5|7.34|6.98|7.7|7.86|8.26|8.43|8.58|8.67|8.15|8.39|8.44|8.75|8.06|8.15|8.38|8.15|7.64|7.26|7.48|7.57|7.29|7.8|7.73|7.1|6.46|6.35|6.17|6.2|6.57|6.29|6.36|6.54|6.84|6|7.56|8.1|8.28|8.67|8.42||8.65|8.15|8.76|8.38|7.85|7.44|7.19|8.67|8.03|7.54|6.58|6.44|6.12|5.82|5.99|5|5.31|5.72|4.69|4.5|4.42|4.76|3.77|4.02|4.35|4.5|4.49|4.74|4.74|4.59|4.9|5.02|5.25|5.46|5.94|7.31|7.49|7.61|8.09|7.93|7.93|7.15|6.86|6.71|6.63|6.71|6.38|6.8|6.68|6.96|6.7|6.6|6.15|5.95|5.95|5.78|5.95|5.35|5.74|5.65|5.88|6.27|6.15|5.5|4.53|4.62|4.35|4.06|3.54|3.2|2.99|3.06|3.02|3.04|3.16|3.21|3.11|3.02|2.9|3.06|3.04|2.95|2.89|2.87|2.89|2.84|2.79|2.63|2.72|2.66|2.73|2.79|2.83|2.88|2.84|2.77|2.76|2.76|2.76|2.84|2.87|2.82|2.86|2.82|2.84|2.92|2.87|2.86|2.88|2.92|2.85|2.74|2.75|2.75|2.7|2.75|2.67|2.72|2.72|2.92|2.95|2.96|2.66
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|12.18|12.33|12.34|12.56||12.74|12.33|12.8|12.95|13.07|12.92|12.35|11.7|11.57|11.74|12.67|12.85|13.18|13.19|13.89|13.48|13.64|13.61||13.47|13.22|13.33|13.09|13.63|14.3|14.82|14.77|15.61|16.24|15.85|15.57|15.4|14.8|14.39|14.09|14.17|14.19|13.92|13.99|14.78|14.86|14.34|13.41|12.39|12.52|12.85|12.5|12.5|12.43|12.48|12.75|12.57|12.85|12.98|12.91|12.87|13.04|13.17|12.87|13.21|13.05|13.28|13.46|13.38|13.75|13.37|14.13|14.15|14.08|14.27|14.72|15.25|15.32|15.4|15.39|15.18|14.94|14.37|14.69|14.25|13.52||13.62|13.97|13.96|13.96|14.16|13.82|14.15|14.54|13.34|13.33|13.2|12.8|13.22|13.66|13.4|13.35|13.44|13.03|12.64|12.98|12.7|12.75|12.42|11.95|10.46|10.43|10.04|10.56|10|10.27|10.37|10.51|10.18|10.19|10.18|10.58|10.17|10.58|10.79|10.74|11.15||11.07|10.82|10.98|11.05|10.44|10.23|9.67|9.79|10.1|10.06|9.56|9.58|9.54|9.68|9.78|10.08|10.09|9.91|9.58|9.21|9.5|9.97|9.45|9.37|10|10.04|9.99||9.8|9.55|9.61|9.83|9.82|9.72|10.09|10.58|10.94|10.9|11.59|11.28|11.7|11.97|12.25|12.79|12.25|12.39|13.32|13.24|12.68|12.43|12.14|11.72|11.36||11.01|10.8|11.09|11|11.06|11.08|11.04|10.72|11.26|10.95|10.74|10.56|10.04|10.1|10.03|9.92|9.68|9.64|9.64|9.68|10.65|10.53|10.45|10.76|11.24|10.02|10.12|10|9.78|9.54|9.57|10.24|10.83|11.1|11.48|11.02|9.86|9.71|10.46|10.74|10.62|11.15|11.17||11|10.95|11.03|11|10.85|10.77|10.83|11.19|11.8|11.89|11.94|12.5|12.57|12.18|12.24|12.26|11.92|11.77|11.99||12.8|12.49|12.35|11.97|11.8
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|17.81|16.12|16.39|17.59||17.66|17.41|17.33|16.81|16.28|16.26|16.72|16.93|16.86|15.45|15.01|15.27|14.33|14.12|14.92|15.34|15.2|14.48||14|14|13.72|13.07|12.84|11.81|11.37|11.16|11.07|10.95|11.11|11.23|11.44|11.1|10.67|10.84|11.16|11.23|11.46|10.6|10.85|11.7|11.75|11.43|11.08|11.53|11.03|11.44|11.88|12.06|11.04|10.74|10.7|11|10.78|10.67|10.31|10.56|11|11.23|11.21|12.1|11.6|11.86|12.17|12.41|12.89|13.66|13.65|14.2|14.5|14.67|14.79|15.26|15.6|16|16.43|16.6|15.11|15.19|14.79|15.45||15.62|15.45|15.38|15.14|15.54|15.59|15.91|16.75|16.68|16.57|16.37|16.11|16.15|16.82|15.5|15.5|15.95|15.76|15.79|15.49|16.21|16.34|16.59|16.51|16.87|16.92|17.75|17.89|17.82|18.33|17.55|17.51|17.35|17.22|17|17.31|17.57|18.95|18.49|18.18|18.74||19.78|20.61|21.67|22.15|21.6|20.62|20.56|21.25|21.52|21.71|20.45|20.38|20.73|19.9|19.75|19.15|18.44|19.97|20.21|18.96|19.39|19.41|19.8|21.25|23.02|23.11|23.92||23.89|23.64|23.14|23.43|23.04|23.8|24.37|24.23|24.68|23.87|24.64|24.17|23.63|22.39|22.28|22.02|22.07|22.65|23|23.01|22.3|24.97|24.02|25.97|26.4||25.5|25.39|25.27|24.93|26.17|26.51|29.19|28.57|29.31|30.41|29.81|30.89|28.75|27.85|28.62|27.93|28.25|28.79|29.47|28.2|28.09|27.68|28.22|26.33|28.95|31.1|26.23|23.88|22.3|21.69|22.5|21.5|22.67|22.8|23.39|22.68|23.13|21.8|22.29|20.61|20.81|20|20.25||21.35|19.6|19.24|19.08|19.07|19.16|18.49|18.54|18.9|18.82|17.95|18.69|17.6|17.29|17.34|18.12|16.94|16.62|16.51||16.71|18.15|18.9|19.59|19.99
01784|17175|/equities/siga-technologies|R2000GROWTH|4.77|4.78|4.79|4.8||4.78|4.77|4.76|4.7|4.5|4.52|4.5|4.49|4.55|4.67|4.34|4.36|4.43|4.54|4.4|4.63|4.77|4.9||4.96|4.87|4.96|4.92|5.06|5.1|5.08|5.14|4.96|5.01|5.01|5.08|5.19|5.555|5.39|5.48|5.65|5.66|5.62|5.55|5.69|5.86|5.86|5.64|5.38|5.42|5.44|5.48|5.39|5.55|5.3|5.5|5.43|5.51|5.51|5.5|5.48|5.38|5.25|5.12|5.15|5.1|5.12|5.1|5.27|5.38|5.36|5.48|5.55|5.67|5.7|5.76|5.79|5.7|5.66|5.67|5.58|5.27|5.28|5.29|5.2|5.07||5.02|5.16|5.08|5.06|5.19|4.93|5.05|4.99|5|5.08|5.2|5.07|5|5.19|5.06|5.06|5.13|5.16|5.23|5.15|5.44|5.59|5.6|5.69|5.51|5.49|5.42|5.5|5.48|5.5|5.44|5.68|5.68|5.7|5.8|5.73|5.73|5.7|5.61|5.66|5.71||5.63|5.55|5.6|5.68|5.59|5.39|5.43|5.56|5.53|5.29|5.38|5.34|5.55|5.47|5.45|5.3|5.22|5.68|5.61|5.52|5.64|5.82|5.44|5.34|5.69|5.79|5.86||5.77|5.82|5.83|5.9|5.71|5.58|5.53|5.65|5.43|5.44|5.61|5.55|5.49|5.46|5.58|5.55|5.23|5.24|5.24|5.23|5.22|5.27|5.3|5.4|5.22||5.31|5.25|5.3|5.33|5.41|5.45|5.6|5.51|5.74|5.93|6.09|6.02|5.98|6.1|6.01|6.09|5.84|5.81|5.66|5.76|5.99|5.98|6.01|6.05|6.22|6.09|6.26|6.16|6.23|6.02|6.05|6.05|6.33|6.49|6.61|6.78|6.87|6.86|6.76|6.83|6.98|6.97|7.05||6.99|6.75|6.57|6.79|6.81|6.75|6.65|6.83|6.81|6.84|6.68|6.78|6.61|6.33|6.64|6.88|6.87|6.96|7.08||7.34|7.4|7.43|7.39|7.34
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|53.6|53.57|53.49|53.66||53.63|53.61|53.31|53.68|53.23|53.07|52.79|52.21|50.23|49.11|48.38|47.87|47.52|46.94|47.43|47.48|48.02|49.49||50.34|50.11|49.89|48.8|48.87|48.32|48.59|47.24|47.76|46.94|46.3|46.91|46.63|45.33|42.15|41.12|41.4|41.81|41.58|40.95|41.18|40.01|40.02|39.84|39.65|38.65|38.58|39.25|39.13|40.22|39.59|40.79|40.43|40.29|40|39.58|38.34|39.04|39.41|38.36|37.46|38.08|39.35|38.84|40.01|40.21|39.62|39.96|40.17|40.59|40.93|41.3|41.27|41.34|42.25|42.1|41.02|40.66|40.6|40.94|40.62|40.61||41.24|41.21|41.03|41.04|41.74|41.84|43.93|44.09|43.58|43.24|42.58|42.12|41.82|42.66|41.61|42.82|43.02|42.24|41.19|41.13|41.28|41.7|42.09|44.01|44.49|44.14|43.66|43.5|42.58|42.16|42|42.5|42.84|42.68|43.42|43.32|42.86|42.42|42.54|42.65|43.63||43.94|43.13|43.94|44.24|44.52|43.78|43.99|45.38|46.11|47.08|46.05|44.74|44.74|45.14|46.12|45.37|44.66|44.91|44.7|44.65|43.79|43.88|42.01|43.68|44.13|44.53|45.28||45.01|44.57|45.05|44.36|43.12|43.66|45.15|44.81|44.65|44.54|45.88|45.7|45.7|46.14|46.58|45.39|50.39|49.36|50.57|50.52|50.49|49.83|49.44|49.73|48.32||46.97|47.28|47.8|47.64|47.53|48.79|49.14|48.66|49.51|48.85|48.93|49.84|51.22|50.51|50.09|49.31|48.63|48.41|48.44|48.33|50.81|49.58|49.76|49.59|49.06|49.17|48.77|48.6|48.33|47.69|47.59|48.29|48.97|49.38|50.83|49.88|49.57|49.33|49.62|49.05|48.05|48.03|47.75||47.96|47.03|47.04|46.8|45.47|44.27|42.21|42.59|43.64|43.78|42.52|51.65|50.56|49.3|49.47|50.98|50.28|49.15|49.3||50|49.69|49.3|48.6|47.39
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|76.7|76.98|75.95|75.91||76.02|75.71|75.8|75.59|75.92|75.87|76.89|76.3|77.2|76.59|75.29|77.14|78.17|65.61|64.65|64.14|64.16|64.6||65.18|65.24|64.95|62.8|62.11|62.26|63.72|64.65|64.81|63.98|64.19|63.52|62.34|61.35|61.64|60.87|61.94|61.06|59.35|58.55|59.31|59.56|59.56|59.81|60.05|60.63|59.99|59.69|59.99|59.78|60.12|59.83|59.7|60.19|59.95|60.15|59.85|59.46|58.44|57.53|59.21|58.69|58.56|58.63|56.7|57.82|56.26|57.33|57.24|57.68|58.51|59.45|59.89|60.62|61.7|60.54|57.97|56|56.34|55.49|54.75|54.47||56|56.72|56.25|55.62|55.66|55.31|57.06|57.62|57.3|58.05|57.9|57.72|57.65|59.99|59.42|60.33|60.71|59.96|60.68|63.51|63.71|66.52|67.99|68.4|68.5|68.47|68.72|68.79|68.63|68.01|68.73|68.9|69.8|70.99|71.7|74.39|73.11|73.75|74.55|75.11|75.7||76.21|74.96|75.7|74.57|76.76|75.7|75.69|76.82|77.59|79.04|79.49|80.03|79.38|79.36|79|77.29|78.31|76.33|74.79|75.31|77.33|78.8|75.2|73.81|76.7|76.1|78.94||78.7|80.3|81.1|82.64|80.53|81.03|82.03|81.35|82.06|83.07|80.86|82.55|82.85|82.29|85.73|86.7|76.89|76.76|76.67|78.31|76.49|74.05|74.18|73.02|71.63||72.42|72.31|72.41|72.62|72.73|73.25|72.63|71.66|72.76|72.41|71.69|70.13|69.81|71.7|71.36|70.5|69.8|68.65|68.2|66.76|69.8|69|69.7|70|70.2|69.18|69.14|69.3|68.05|68.08|66.62|66.64|67.11|66.61|66.35|65.64|65.79|66.08|66.34|67.52|66.87|65.63|66||66.04|63.91|64.26|62.2|61.85|60.12|60.51|61.53|61.02|59.27|62.26|62.65|62.59|62.85|63.16|63.93|63.82|63.14|63.52||66.83|65.8|63.78|62.16|62.79
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.35|3.28|3.35|3.37||3.35|3.42|3.6|3.15|3.21|3.18|3.2|3.4|3.45|3.44|3.36|3.34|3.53|3.52|3.41|3.59|3.49|3.5||3.64|3.53|3.37|3.19|3.15|3.08|2.99|2.99|3|2.98|2.96|3.03|3.02|2.87|2.94|2.95|2.99|2.96|2.8|2.48|2.462|2.42|2.45|2.54|2.61|2.58|2.47|2.33|2.3|2.19|2.21|2.17|2.22|2.19|2.16|2.08|2.17|2.27|2.3|2.2|2.25|2.25|2.16|2.08|2.14|2.15|2.09|2.08|2.1|2.1|2.06|2.04|2|1.95|1.9|1.94|1.97|1.93|1.89|1.96|1.935|1.92||2.02|2.04|1.94|1.92|2.02|2.01|1.96|1.87|2|1.8|1.86|1.81|1.87|1.87|1.86|1.8|1.72|1.74|1.7|1.74|1.79|1.82|1.9|1.83|1.72|1.76|1.79|1.82|1.82|1.88|1.84|1.85|1.87|1.9|1.88|1.87|1.86|1.85|1.83|1.84|1.75||1.89|1.86|1.88|1.87|1.85|1.61|1.87|1.99|1.98|2|2|2|2.04|2.02|2.06|2.05|2.06|2.06|2.05|2.03|2.05|2.03|2.06|2.1|2.18|2.11|2.16||2.18|2.18|2.17|2.1|2.25|2.23|2.2|2.33|2.17|2.25|2.2|2.21|2.28|2.321|2.53|2.64|2.49|2.577|2.465|2.29|2.35|2.38|2.21|2.17|2.09||2.09|2.08|2.1|2.09|2.09|2.06|2.04|2|1.995|1.95|1.95|2|2.12|1.97|2.02|2.02|1.99|1.99|1.96|1.985|2.11|2.18|2.11|2.13|2.12|2.13|2.16|2.14|2.15|2.2|2.24|2.18|2.171|2.25|2.18|2.2|2.13|2.11|2.11|2.11|2.18|2.18|2.15||2.23|2.25|2.35|2.29|2.25|2.16|2.25|2.3|2.31|2.35|2.37|2.3|2.35|2.27|2.27|2.39|2.45|2.49|2.42||2.49|2.36|2.31|2.28|2.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|45.42|45.39|46.05|46.71||47.5|47.33|46.28|46.59|46.21|46.43|47|47.02|47.32|46.9|48.41|48.92|48.06|46.51|46.97|45.93|46.28|47.38||48.7|48.75|49.19|46.57|46.9|46.31|46.13|45.23|45.81|45.425|46.28|46.17|46.29|47.4|48.23|47.8|49.11|49.63|49.82|48.715|48.94|49.42|49.22|48.89|48.9|48|49.51|49.68|48.815|48.91|49.31|48.9|47.32|47.16|46.5|44.8|45.14|45.41|45.935|45.25|44.81|45.55|45.77|45.7|45.4|48.37|48.42|50.72|51.07|51.19|52.28|51.94|52.33|51.22|52.58|53.28|51.95|50.18|51.84|52.62|51.79|51.26||52.89|53.89|53.56|52.66|54.24|53.73|55.04|57|56.95|56.64|55.72|52.88|53.65|53.48|51.42|54.1|56.18|60.91|61.93|60.12|61.25|62.36|62.68|63.13|62.04|63.03|61.33|63.33|62.35|62.29|61.82|61.95|61.32|61.77|62.07|61.48|60.76|60.86|60.59|59.83|61.89||62.16|60.69|59.68|58.63|57.92|56.23|56.01|56.4|57.29|56.13|57.9|58.41|57.23|55.32|56.5|57.81|55.61|55.6|56.7|55.88|57.29|57.16|54.41|53.01|53.54|53.71|53.69||53.41|53.2|53.93|54.6|53.5|54.01|55.82|55.96|54.85|48.63|51.81|51.24|49.52|49.1|49.28|47.6|45.98|44.18|45.75|47.04|46.88|46.65|45.92|45.61|44.48||44.06|44.93|47.65|47.78|47.43|48.28|48|47.67|49.09|49.21|48.53|46.87|44.68|44.51|44.83|44.39|44.23|45.05|44.05|43.23|45.66|44.54|45.92|45.98|46.43|45.78|45.66|45.74|45.99|45.48|46.07|45.9|48.76|48.8|50.93|49.92|49.17|50.37|50.57|50.27|49.15|49.88|49.6||49.92|48.15|48.45|48.89|48.18|47.63|46.77|47.92|48.88|47.77|46.36|45.97|44.95|43.95|43.86|44.57|43.05|42.86|44.04||43.17|42.68|43.58|43.74|41.9
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|36.39|36.23|36.22|36.29||36.18|36.08|36.49|36.33|36.64|36.74|36.76|36.79|37.28|36.57|36.66|36.84|36.19|36.1|35.53|35.65|36.34|36.76||37.14|37.02|36.83|36.48|36.41|36.73|37.12|37.42|37.84|37.68|37.37|37.77|37.82|38.17|38.23|38.05|37.83|37.78|36.76|36.5|37.52|38.83|38.45|38.85|37.89|37.73|37.76|36.91|36.3|36.51|35.89|35.18|35.23|35.21|34.64|34.49|34.39|34.63|33.92|33.8|34.42|34.67|35.3|35.34|35.49|35.15|33.85|34.35|34.36|34.18|34.35|34.79|34.54|35.29|35.03|35.3|34.21|34.21|32.94|33.13|33.07|32.61||32.68|32.06|31.3|30.61|31.02|30.71|31.89|32.06|31.75|31.79|31.46|30.57|31.05|31.65|30.85|31.55|32.21|31.74|31.96|31.42|32.4|32.49|33.15|33.75|33.25|33.2|33.26|33.59|32.9|32.89|32.75|31.94|31.75|31.99|30.88|30.9|29.74|29.85|30.6|31.03|30.99||30.9|30.61|31.15|31.08|30.85|29.93|29.49|29.41|30.16|30.44|30.18|30.26|30.09|30.54|30.45|29.96|29.48|29.55|29.07|29.24|29.42|29.3|28.4|27.88|28.25|28.25|29.11||29.37|29.56|30.32|30.36|30.49|30.03|29.71|29.21|28.26|27.95|32.39|32.55|32.39|33.09|33.65|33.48|32.92|32.28|33.5|34.55|35.75|34.81|36.13|35.45|35.35||35.33|34.79|34.74|34.39|35.01|35.22|34.74|34.98|35.24|35.22|35.01|34.48|34.5|34.78|34.15|34.42|33.62|33.7|32.83|32.86|33.33|32.94|33.33|34.82|34.42|34.73|35.13|34.83|35.12|33.96|33.65|33.53|33.39|33.78|34.53|34.53|34.51|34.88|34.84|35|34.88|35.07|34.87||34.46|35.06|34.97|34.41|33.91|34.17|34.54|33.2|33.79|33.71|33.01|32.92|33.65|33.35|32.91|32.46|32.01|32.51|32.79||33.1|31.92|31.12|30.96|31.21
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.68|16.61|16.5|16.75||16.93|17|17.15|17.36|17.38|17.25|17.01|16.98|17.02|16.74|16.38|16.81|16.78|16.62|16.4|16.5|16.45|16.55||16.68|16.72|16.64|16.28|16|16.08|16.18|15.9|15.95|16.32|16.2|16.25|16.5|16.73|16.69|16.66|17.33|17.11|17.17|16.93|17.23|17.16|16.96|16.55|16.45|16.55|16.47|16.44|16.4|16.41|16.36|16.18|16.4|16.09|16|16.16|16.17|16.44|16.03|17.24|17.48|17.45|17.65|17.66|17.62|17.98|17.45|17.67|17.73|17.86|17.9|18.22|18.09|18.03|17.78|17.6|16.96|16.75|16.39|16.77|16.52|16.35||16.83|17.11|16.81|16.34|15.33|15.12|15.55|15.6|15.55|15.67|15.59|15.04|14.96|15.54|15.47|15.77|15.94|15.86|15.76|15.64|16.17|16.06|16.17|17.8|17.91|18.01|17.65|17.77|17.55|17.36|17.46|17.41|17.38|17.52|17.45|18.52|18.33|18.5|18.66|18.8|19.08||19.16|19|19.23|19.27|19.13|18.53|18.59|18.35|18.7|18.84|18.49|18.36|18.21|18.22|18.4|18.44|18.42|18.51|18.72|18.52|18.02|18.19|17.4|16.92|17.09|17.1|17.46||17.28|17.27|17.69|17.88|17.73|17.88|18.2|18.2|18.01|17.88|17.97|17.88|17.65|17.59|18.18|17.95|17.75|17.78|17.89|17.91|17.99|17.67|18.1|18.21|18.12||18.38|18.36|18.5|18.22|18.28|18.03|18.19|17.38|17.54|17.56|17.36|17.19|17.16|17.32|17.11|17.38|17.29|17.27|17.29|17.04|18.01|17.96|18.14|18.31|17.88|18.2|18.23|18.31|18.68|18.39|18.41|18.58|18.95|19.33|18.35|19.08|17.34|17.61|17.82|18.04|17.59|17.76|17.62||17.2|16.87|16.72|16.75|16.42|16.06|16.23|16.53|16.41|16.46|16.29|16.26|16.26|16.07|16.12|16.49|16.2|16.03|16.05||16.25|16.39|16.16|15.94|15.88
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.58|9.31|9.35|9.38||9.26|9.36|9.67|11.86|11.35|11.12|11.19|11.27|11.18|10.65|10.52|10.71|10.51|10.25|10.55|10.53|10.35|10.49||10.39|10.63|10.68|10.4|10.29|10.4|10.45|10.53|10.28|9.95|10.18|10.56|10.62|11.1|11.32|11.3|11.9|11.87|11.57|11.22|11.17|11.31|11.35|10.98|10.93|11.38|11.32|11.26|11.1|11.07|10.95|10.61|10.36|10.16|9.7|9.77|9.66|9.86|9.81|9.88|10.23|10.89|11.52|11.36|11.74|11.77|11.02|10.98|11.05|11.15|11.2|11.32|11.52|11.56|11.75|11.7|11.35|10.81|10.26|10.19|9.79|9.54||9.6|9.63|9.47|9.46|9.52|9.46|9.91|10.03|9.79|9.93|9.86|9.53|9.7|10.32|10.25|10.35|10.5|9.94|10.04|10.11|10.51|10.93|11.16|11.59|11.49|11.47|11.09|11.11|11.14|10.66|10.72|10.76|10.82|11.28|11.36|11.6|11.49|11.27|11.23|10.95|11.29||11.03|11.04|11.49|11.68|10.4|10.15|10.02|10.14|10.03|10.26|10.3|10.14|10.12|10.18|10.32|10.25|10.46|10.5|10.52|10.34|10.32|10.49|10.19|10.16|10.84|10.94|12.18||12.57|12.6|12.97|13.16|12.87|13.07|13.56|13.46|13.41|13.23|13.74|13.67|13.55|13.61|14.05|14|13.82|14|14.61|14.25|13.52|13.48|13.98|13.75|13.47||13.42|13.5|13.08|12.82|12.94|12.95|13.05|12.85|13.16|13.15|12.92|12.95|12.85|12.83|12.58|12.53|12.55|12.39|12.31|12.24|12.75|12.63|12.72|12.79|12.73|12.77|13.07|12.93|13.11|13.02|13.02|13.38|13.94|14.18|13.9|13.9|14.3|14.55|14.48|14.5|14.37|14.42|14.5||14.57|14.2|14.72|14.43|14.25|14|14.05|14.46|14.41|14.52|14.45|14.41|14.22|14.05|14.15|14.71|13.78|13.57|13.65||13.99|14.01|13.98|14.11|14
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|26.43|26.43|27.57|28.81||31|30.03|29.17|30.91|29.13|29.17|26.62|24.68|24.1|23.07|23.24|22.81|22.9|20.54|20.95|20.93|20.86|21.6||21.6|22.66|23.37|23.64|22.59|23.52|22.72|22.39|22.95|22.23|22.48|22.98|23|23.68|23.48|22.86|22.38|22.27|22.66|21.22|22.3|21.69|21.9|21.7|21.82|21.16|20.74|21.05|21.46|21.92|21.44|20.79|20.91|21.06|22.05|21.84|21.62|23.45|23.34|23.06|22.74|23.04|22.78|33.97|33.66|33.73|32.52|34.69|33.57|35.55|35.55|36.85|36.28|38.24|39.77|40.58|40|36.04|36.27|36.98|36.25|35.02||36.3|36.07|34.28|33.37|35.16|33.7|35.77|37.86|38.83|36.87|37.23|37.4|37.95|37.28|31.45|29.75|29.76|23.48|24.7|23.59|24.51|24.4|24.81|26.75|25.72|26.45|25.04|27.74|26.56|26.27|25.7|25.3|23.64|24.62|27.14|26.83|26.32|27.09|27.66|26.66|27.89||30.64|30.13|30.46|30.66|31.1|28.75|27.61|27.16|27.89|26.66|26.27|24.5|19.75|18.58|19.02|18.47|18.55|18.61|18.96|19.1|19.72|20|19.95|20.96|21.5|21.7|22.3||22.64|22.16|21.78|23.24|22.55|22.61|23.32|23.77|23.93|22.98|25.02|20.69|20.91|20.59|22.55|21.61|20.89|20.49|21.4|18.56|18.6|18.24|18.93|19.49|18.52||17.81|17.71|17.85|17.51|17.98|17.5|17.22|17.24|17.49|17.62|17.14|17.05|16.91|16.03|16.6|16.39|15.1|14.59|14.86|14.4|15.08|15.12|16.07|16.02|15.7|15.99|16.53|16.7|16.93|17.46|17.05|17.31|20.71|21.45|19.54|18.46|19.14|19.31|20.19|20.33|19.99|20.22|20.58||20.99|20.96|21.08|21.38|21.16|21.34|20.93|20.7|20.29|20.42|19.99|21.39|21.07|20.57|19.93|21.17|20.61|20.02|19.58||20.13|19.91|19.76|19.74|19.46
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.44|2.5|2.1|1.8||1.5|1.75|1.65||1.85|1.7|2.25|1.82|2|1.9|1.95|2.25|2.15|2.3|2.5|2.56|2.6|||2.75|2.9|2.7|||3|2.98|3|3.4|3|3.1|3.23|3.05|3.5|3.4|3.5|3.5|||4.05|3.85||4||||4.4|3.5|3.5||3.6||3.15|3.5|3.6|3.5|4.5|3.51|3.48|3.31|4||3.6|3|4|5||4|4.95|4.1|4.26|4.1|4.85||4.5|4.35|4.35|4.92|4.35|4.8||4.25||||4.35|||||||5.5|5.4|5|5.5|5.5|4.35|5||4.5|4.5|5.75||4.85|4.25||4.25|5.75||4.5|5.15|5.25|5.25|5.25|5.3|||5.5|5.4|5.25|||5.75||5.75|5.62|5.28|5.5|5.25|5.75|5.5|5.5|5.3|4.7|5.75||5.35|5.71|5.75|5.25|5.5|5.83|5.85|5.8|6.25|6.25|6.25|6.25||||||5.75|6.05|6.5|6.35|5.5|||5.75|5.75|5.25|5.9|5.9|6|5.85|5.73|6.1|6|6.58|6.75|6.82|7|7|6.75|7||7|6.75||6.9|7|7|6.5|6.6||6.75|6.48|6.84|6.5|7|6.75|6.75|7|7.45|7.5|7.3|6.75|7.1|7.45|7.5|6.4|6.4|6.64|6.5|6.25|6.56|6.75|6.25|6.75|6.9|6.85|6.6|6.5|6.35|6.25|6.2|6.8|7|5.75||5.6|4.64|4.59|4.5|4.15|4.84|4.86|5|4.82|4.75|4.39|4.95|4.95|4.35|4.36|4.21|4.5|4|3.75|||3.7|3.7|3.61|3.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.31|8.29|8.54|8.81||8.9|8.91|8.79|8.68|7.96|7.36|7.25|7.16|7.12|6.63|6.42|6.36|6.29|6.13|6.51|6.34|6.01|6.26||6.14|5.94|5.81|5.84|5.75|6.18|5.18|5.17|5.36|5.38|5.3|5.5|5.59|5.95|6.15|6.1|6.21|6.3|6.29|6.13|6.06|5.99|6.34|6.35|6.47|6.95|6.97|7.04|6.72|7.12|7|7.16|7.05|7.11|6.97|6.73|6.95|7.39|7.66|7.45|7.4|7.58|7.38|7.7|7.62|8.15|8.17|8.77|8.99|9.19|9.28|9.27|9.25|9.02|9.68|9.92|9.57|8.86|8.52|8.6|8.24|8.52||8.78|9.04|8.86|8.52|8.88|8.83|9.23|9.45|9.26|9.56|9.34|9.07|9.49|9.62|9.86|10.15|10.99|10.92|10.64|9.82|10.06|10.25|10.31|10.53|10.25|10.18|9.79|10.13|10.26|10.85|11.62|12.25|12.11|11.85|11.79|11.82|11.79|12.22|12.08|11.05|11.23||11.45|11.09|11.35|11.22|10.62|10.14|10.57|10.33|10.95|10.82|11.31|11.13|10.79|10.4|10.23|9.92|9.99|10.3|10.39|10.16|10.36|10.43|10.1|9.66|9.97|10.38|11.31||11.07|10.64|10.89|11.26|10.93|10.71|10.6|10.86|10.77|10.8|11.08|10.04|10.05|10.19|10.39|10|9.89|9.35|9.51|10.16|10.04|9.89|9.98|10.01|9.53||9.99|10.12|10.55|10.53|10.75|10.8|10.81|10.72|11.41|11.29|11.13|10.95|10.68|10.63|10.75|10.5|10.32|10.51|10.75|10.41|11.14|10.72|10.83|10.75|10.66|10.37|10.32|10.4|10.07|9.5|9.8|9.89|10.8|10.57|10.98|11.22|12.73|13.13|19.16|17.99|17.59|17.58|18.17||18.43|18.48|18.64|19.07|19.15|19.06|18.85|19.09|18.89|19.08|19.04|16.98|16.74|16.12|15.99|16.85|16.64|16.22|16.11||16.76|16.71|16.87|16.98|16.68
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8|7.91|7.87|7.86||7.88|7.89|7.98|8.19|8.09|8.21|7.99|8.01|7.98|7.59|7.5|7.57|8.04|7.9|7.86|7.71|7.64|7.63||7.67|7.52|7.51|7.37|7.34|7.49|7.33|7.31|7.6|7.37|7.65|7.19|7.13|7.34|6.97|7.44|7.78|8.15|8.23|8.17|8.32|8.26|8.36|8.38|8.48|8.34|8.1|8.08|8.17|8.22|7.7|7.74|7.72|8|8.03|8.09|7.95|7.65|7.95|7.54|7.55|7.58|7.75|7.58|7.75|7.86|7.97|8.51|8.23|7.91|7.55|7.93|7.8|8|8.29|8.25|8.21|8|8.04|7.55|7.37|7.25||7.32|7.24|7.08|6.92|6.31|6.79|6.44|6.69|6.5|6.42|6.14|5.72|5.86|5.85|5.56|5.53|5.6|5.52|5.45|5.5|5.66|5.62|5.82|5.86|5.61|5.6|6.02|5.79|5.65|5.77|5.52|5.45|5.51|5.78|5.69|5.75|6.02|6.28|5.32|5.67|5.82||6|5.91|6.27|6.4|5.9|6|6.01|6.24|6.54|6.68|6.55|6.69|6.81|7.03|7.18|7.21|7.47|7.43|7.1|6.77|6.67|6.72|6.58|6.96|7.22|6.97|6.98||6.96|6.75|6.77|6.66|7.04|7.39|7.97|7.75|8.35|8.89|8.21|8.04|8.16|7.71|6.4|6.38|6.28|6.39|6.6|6.51|6.77|6.58|6.57|6.33|6.62||6.89|6.78|6.82|6.6|6.8|6.61|6.5|6.34|6.31|6.26|6.11|6.18|6.4|5.79|5.81|5.96|5.95|6.03|6.19|6.53|6.75|6.73|6.68|6.45|6.52|6.23|6.45|6.22|6.1|6|6.16|6.25|6.32|6.59|6.64|6.58|6.56|6.88|7.03|6.96|6.82|6.88|6.95||6.81|6.8|6.94|7.16|7.29|7.32|7.05|7.17|7.07|7.22|7.29|7.55|7.59|7.2|7.3|7.2|7|6.6|6.6||6.4|6.13|6.03|6.19|6.2
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|25.5|24.42|25.25|24.87||25.55|25.35|26.88|26.71|26|24.39|24.36|24.77|24.49|24.28|24.08|23.81|24.24|23.62|23.56|23.57|23.93|24.52||24.57|24.39|24.09|23.25|22.88|23.28|23.3|22.37|22.36|21.87|21.64|20.34|20.34|20.07|19.67|19.32|20.19|21.34|20.6|20.2|20.32|20.46|20.22|20.01|19.95|19.38|19.66|19.71|19.16|19.65|18.66|19.55|19.49|20.35|20.23|19.84|20.33|20.32|21.61|20.94|21.88|21.93|23.03|22.98|23.27|23.34|23.71|24.66|25.74|26.31|26.06|27.26|27.15|27.89|28.52|29.39|28.01|27.38|27.08|27.21|26.78|26.9||27.23|27.02|26.33|26.12|27.03|27.63|27.72|29.53|28.63|28.54|29.32|28.11|30.77|30.41|30.9|31.27|31.63|31.23|34.62|35.8|37.13|37.06|37.59|38.54|37.6|38.23|37.72|39.1|37.25|37.16|38|38.83|39.13|39.44|39.09|43.17|42.41|43.48|42.43|41.53|43.72||44.72|43.69|45.08|44.2|43.95|43.42|42.52|44.37|44.46|44.08|42.33|40.9|40.61|40.5|41.79|41.62|42.39|44.1|45.25|45.6|47.39|45.25|44.54|46|47.41|46.84|47.1||45.7|46.55|47.72|48.31|45.81|47.15|48.9|45.38|44.35|43.58|44.56|54.85|54.7|55.14|58.08|54.94|52.73|51.63|52.7|53.64|53.13|51.69|53.15|51.87|49.27||48.32|49.1|48.69|47.6|46.7|45.85|46.35|45.02|45.61|45.77|43.76|43.12|40.85|38.54|38.6|39.4|37.39|37.38|37.38|38.86|41.55|40.31|41.55|39.6|38.98|40.57|41.47|42.01|45.38|44.79|44.95|45.53|47.41|47.31|49.33|49.94|48.51|47.51|47.95|48.07|45.11|49.02|48.19||46.01|47.87|47.38|48.38|46.51|46.5|43.45|46.51|47.44|47.23|45.75|48.16|46.75|46.64|46.46|46.59|44.01|43.1|42.03||42.26|40.97|40.33|40.29|38.47
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|96.08|95.79|94.44|95.91||95.05|94.9|96.47|94.82|92.99|97.74|98.29|95.01|93.69|92.85|92.65|91.22|90.24|90.01|91.65|91.14|90.79|92.26||90.12|89.98|86.78|83.62|83.23|82.37|82.11|82.69|80.05|76.14|76.22|75.24|78.96|78.55|75.04|75.83|72.66|71.99|73.14|69.04|67.78|66.51|65.39|60.17|64.1|60.04|60.41|60.41|59.69|58.66|56.17|56.29|53.12|55.98|54.5|56.04|54.92|59.09|62.38|63.08|60.84|63.8|66.79|68.84|75.01|75.05|77.1|80.73|78.59|82.17|81.21|80.33|77.32|75.59|75.63|73.63|72.14|72.57|81.06|79.96|78|78.39||83.31|89.16|92.18|92.75|97.39|95.94|101.64|101.75|102.92|105.78|104.72|104.38|104.64|109.95|107.42|109.31|110.32|107.12|104.08|100.5|101.32|102.38|103.75|105.5|105.84|108.4|85.48|86.85|86.64|87.49|86.84|87.58|87.28|87.98|89.48|89.36|93.47|93.51|92.04|88.27|87.29||86.57|86.15|88.58|86.1|82.21|77.42|78.55|79.62|82.15|80.05|79.26|75.06|73.36|74.09|73.38|70.99|69.79|73.91|73.43|73.25|73.96|71.08|69.43|70.56|71.46|65.69|66.45||64.63|63.3|65.53|64.68|62.05|60.31|64.49|65.02|61.11|58.59|61.57|62.09|62.44|64.75|65.19|61.89|58.54|55.83|60.74|64.96|64.25|62.16|61.96|60.15|57.43||54.76|54.41|65.43|66.33|66.18|70.08|67.42|65.57|67|68.09|64.31|61.45|61.83|61.96|62.34|61.73|60.34|61.61|62.56|62.61|62.99|56.9|56.68|58.65|59.32|56.53|57.33|59.18|58.04|56.44|55.8|58.01|58.57|57.51|58.89|53.41|55.16|56.34|56.25|63.46|65.5|65.82|63.57||61.2|61.14|60.72|60.61|58.95|59.15|59.65|58.6|60.26|63.45|61.46|61.16|59.06|56.16|55.44|55.3|54.61|51.32|45.46||46.25|44.78|44.9|43.8|42.3
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.42|14.33|14.35|14.13||14|14.07|14.1|14.08|13.99|14.18|14.08|14.02|14|14.04|14.18|13.73|13.8|13.77|13.55|13.61|13.46|13.26||13.59|13.67|13.33|13.43|13.57|13.59|13.6|13.17|13.15|13.12|13.55|13.87|13.81|13.84|13.75|13.75|14.04|13.88|13.82|13.37|13.15|12.98|12.68|12.47|12.6|12.56|12.96|12.58|12.38|12.34|12.53|12.89|12.84|12.85|12.74|12.7|13.05|13.36|13.41|13.36|13.84|14.06|14.305|13.85|14.02|14.06|14.05|14.12|14.27|14.32|14.18|14.05|14.36|14.56|14.5|14.59|14.51|14.52|14.5|14.6|14.56|14.53||14.55|14.5|14.62|14.55|14.5|14.34|14.63|14.5|14.56|14.69|14.65|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|55.38|57.63|60.15|62.21||61.64|58.55|57.27|56.08|62.85|60.72|63.12|65.23|64.23|61.95|63.09|62.68|62.64|59.92|60.75|59.6|61.54|56.51||57.99|54.77|56.96|54.43|51.21|51.93|53.92|53.01|51.56|51.07|51.34|46.93|46.41|42.56|41.89|43.25|43.03|43.68|42.34|41.07|39.44|40.88|41.24|38.14|38.23|39.15|36.91|36.83|36.07|37.75|39.93|38.65|35.92|37.41|36.19|35.98|37.27|38.42|37.56|36.64|34.85|33.17|34.73|35.4|40.98|41.49|41.6|46.76|48.98|48.51|46.96|44.98|44.15|45.02|44.45|47.77|45.96|41.32|42.72|45.27|42.98|41.48||45|46.58|46.21|43.69|41.84|40.53|41.12|43.28|44.01|44.66|42.66|41.18|41.8|42.49|43.6|44.3|43.57|42.48|44|42.76|45.81|47.79|48.01|47.59|49.84|46.47|48.2|48.24|48.88|51.3|49.41|48.35|48.61|47.67|47.65|47|45.23|44.32|42.66|42.28|44.7||45.18|44.15|44.41|40.27|38.01|39.4|40.31|41.2|29.15|28.92|28.87|28.49|28.7|27.2|30.63|32.08|31.68|32|31.52|31.44|31.73|31.17|31.76|31.42|32|31.57|32.23||32.44|32|32.3|32.47|32.18|33.34|33.71|35|36.26|35.72|35.94|33.1|32.22|32.18|31.57|31.37|31.75|32.38|32.75|32.81|33|32.79|33.06|33.75|32.32||31.34|30.5|30.76|30.66|31.97|32.23|31.97|31.51|33.11|34.45|34.73|33.3|31.69|33|32.9|29.91|28.54|27.31|27.34|25.02|24|22.15|22.19|21.29|21.1|19.86|19.86|21.05|20.71|22.17|23.29|23.75|22.6|22|22.75|22.36|23.3|22.86|22.65|22.57|22.33|22.63|22.8||22.99|22.27|22.4|22.16|22.27|23.13|22.7|23.5|23.29|23.46|23.49|23.12|22.86|22.11|22.5|23.17|23.29|22.56|22.13||23.27|23.02|24|25.27|25.07
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|50.45|49.38|48.31|48.94||48.25|48.6|49.12|47.99|47.15|46.26|45.82|45.36|46.29|45.56|45.02|46.5|45.8|46.44|47.72|47|48.75|48.09||48.21|47.1|48.54|47.62|47.16|49.07|49.57|50.5|51.39|51.9|53.95|54.27|52.93|53.08|70|68.95|72.24|72.79|73.66|72.43|74.18|73.81|73.94|71.38|72.44|71.94|71.84|72.44|70.66|70.12|70.43|70.92|69.77|69.42|69.9|68.99|69.46|68.73|69.79|68.14|66.84|66.15|68.27|65.73|67.39|68.62|71.7|72.84|72.86|73.46|72.46|71.82|73.44|73.68|71.34|72.23|68.89|66.71|65.35|65.7|62.91|62.08||61.73|60.9|61.04|60.65|62.06|61.44|63.68|64.39|63.5|64.17|62.68|61.06|64.57|67.33|65.61|68.03|67.6|75.96|75.74|74.75|75.86|78.11|79.47|81.22|81.12|82.05|82.35|85.34|83.47|82.52|81.47|80.55|82.21|81.55|82.48|82.07|82.16|81.95|81.35|81.49|82.36||83.02|81.12|82.26|81.4|80.19|79.65|79.74|79.5|79.09|78.94|77.88|77.93|76.16|76.93|77|76.48|76.95|81.85|81.99|82.1|83.08|80.22|78.05|77.75|80.46|78.92|79.52||78.21|77.88|80.26|79.47|76.65|77.05|77.58|76.13|75.3|73.63|76.46|76.23|66.06|63.71|64.51|64.26|61.91|62.72|63.34|63.15|62.43|61.37|62.23|60.45|60.29||61.43|59.85|60.39|61.96|62.84|61.15|60.6|59.95|61.67|61.89|60.97|61.57|59.95|59.59|59.36|58.73|59.55|58.8|58.12|58.7|61.69|60.71|62.92|62.47|61|58.18|61.05|58.77|58.01|52.15|77|76.35|77.14|77.67|80.24|79.26|79.9|79.5|80.45|80.43|79.17|79.84|78.09||76.8|76.09|76.96|76.51|74.79|73.23|72.38|73.05|74.13|71.82|72.05|70.77|69.31|69.37|70.25|70.39|71.36|67.09|68.52||69.06|67.1|65.39|66.42|64.79
01812|1050151|/equities/arcimoto|R2000GROWTH|1.61|1.59|1.66|1.64||1.65|1.71|1.65|1.72|1.73|1.73|1.73|1.7|1.66|1.54|1.58|1.63|1.69|1.65|1.66|1.71|1.7|1.72||1.72|1.68|1.67|1.65|2.25|2.17|2.12|1.8|1.89|1.96|2.02|1.98|2|2.07|2|2.15|1.92|1.88|1.87|1.85|2.04|2.09|2.05|2.08|2.04|2.03|2.05|2.04|2.07|2.19|2.24|2.24|2.27|2.21|2.17|2.18|2.27|2.27|2.35|2.82|2.95|3.06|3.12|3.21|3.43|3.35|3.35|3.52|3.29|3.35|3.36|3.43|3.53|3.39|3.42|3.52|3.65|3.63|3.55|3.53|3.3|3.27||3.22|2.95|2.9|2.98|2.95|3.04|3.03|3.05|3.04|2.98|2.94|2.89|2.75|2.89|2.9|2.98|2.88|3|2.9|3.01|2.92|3|3.03|2.98|3.08|3.18|3.13|3.1|3.09|3.02|2.98|3.04|3.08|3.07|3.1|3.21|3.35|3.23|3.41|3.16|3.18||3.12|3.2|3.12|3.24|3.13|3.1|3.07|3.07|3.11|3.17|2.85|2.77|2.76|2.75|2.87|2.82|2.82|2.86|2.85|2.85|2.75|2.79|2.83|2.94|3.04|3|2.99||2.95|2.95|3.01|3.07|3.21|3.2|3.27|3.3|3.2|3.34|3.6|3.51|3.64|3.62|3.53|3.68|3.57|3.66|3.7|3.77|3.86|3.75|3.98|3.97|3.87||3.8|3.87|3.95|4.34|4.39|4.49|4.55|4.34|4.31|4.45|4.52|5.17|5|4.64|4.8|4.77|4.52|4.68|4.78|5|4.71|4.3|3.89|4.16|4.16|4.32|4.37|4.39|4.44|4.33|4.48|4.36|4.55|4.46|4.44|4.17|4.49|4.27|4.22|4.26|4.5|4.6|4.98||4.88|7.1|3.4|3.2|3.29|3.25|3.28|3.33|3.42|3.44|3.1|3.02|3.06|3.04|3.28|3.22|3.22|3.23|3.35||3.54|3.49|3.49|3.5|3.35
01813|16459|/equities/kirklands|R2000GROWTH|1.24|1.24|1.23|1.3||1.28|1.25|1.2|1.18|1.13|1.16|1.07|1.1|1.16|1.07|1.09|1|0.91|0.91|1.33|1.39|1.43|1.56||1.5|1.44|1.43|1.3|1.24|1.16|1.3|1.37|1.36|1.39|1.28|1.26|1.33|1.35|1.28|1.34|1.43|1.51|1.54|1.58|1.66|1.7|1.72|1.64|1.66|1.5|1.38|1.4|1.41|1.44|1.42|1.41|1.37|1.34|1.29|1.34|1.31|1.4|1.41|1.38|1.41|1.43|1.54|1.49|1.41|1.34|1.34|1.4|1.34|1.35|1.4|1.48|1.54|1.58|1.52|1.6|1.38|1.19|1.21|1.17|1.5|1.4||1.47|1.45|1.37|1.36|1.45|1.34|1.51|1.2|1.26|1.23|1.13|1.17|1.24|1.32|1.35|1.37|1.52|1.62|1.64|1.65|1.7|1.64|1.71|1.65|1.65|1.63|1.62|1.63|1.54|1.6|1.74|1.68|1.76|1.8|1.73|1.78|1.85|2.01|2.04|2.08|2.16||2.16|2.14|2.27|2.26|2.26|2.27|2.36|2.41|2.45|2.3|2.42|2.26|2.47|2.42|2.5|2.32|2.25|2.31|2.07|2.1|4.23|4.39|4.08|4.03|4.14|4.09|4.4||4.58|4.55|4.56|4.89|4.76|4.69|4.37|5.06|5.34|5.25|5.67|5.74|5.73|5.7|5.85|5.87|5.85|5.82|5.88|5.95|5.92|6.01|6.12|5.98|5.79||5.87|6.1|6.22|6.24|6.44|6.61|6.5|6.55|6.66|6.78|6.82|6.97|6.89|7.1|7.03|7.23|7.32|7.14|7.28|7.16|7.69|7.52|7.41|7.9|7.9|10.31|10.38|10.09|9.99|9.82|9.52|9.4|10.07|10.49|10.15|11.68|11.27|10.82|10.95|10.81|11|11.2|11.17||10.88|10.61|10.51|10.43|10.15|9.82|10.04|10.31|10.59|10.45|10.21|10.22|10.12|10.1|10.24|10.29|10.39|10.35|10.17||10.85|10.85|10.67|10.45|10.12
01814|50983|/equities/mri-interventions|R2000GROWTH|4.8|4.87|5.03|4.8||4.94|4.9|4.7|4.6|4.5|4.4|4.07|4.1|4.08|4.15|4.03|4.08|4|3.9|3.8|3.88|3.9|4.04||3.8|3.7|3.71|3.72|3.6|3.71|3.82|3.65|3.96|3.99|3.99|4.1|4.02|3.87|3.87|3.78|3.8|3.95|3.93|3.93|3.88|4.13|4.16|4.12|4.13|4.21|4.18|4.17|4.13|4.26|4.55|4.33|4.11|4.15|4.1|4.15|4.16|4.11|4.16|4.3|4.32|4.51|5.06|5|5.09|5.14|5.14|5.11|4.94|4.85|5.06|4.95|4.89|4.8|4.87|4.85|4.39|4.06|4.01|3.98|3.83|3.96||3.92|3.88|3.74|3.6|3.57|3.45|3.55|3.4|3.31|3.37|3.5|3.47|3.5|3.77|3.88|3.98|4.15|4.26|4.2|4.03|3.98|3.94|4|4|3.9|3.99|3.85|3.91|3.92|3.9|3.85|3.8|3.89|3.81|3.8|3.78|3.65|3.9|3.81|3.78|4||3.9|3.6|3.62|3.2|3.2|3.1|3.1|3.15|3.19|3.18|3.19|3.19|3.19||3.2|3.2|3.2|3.16|3.25|3.25|3.22|3.3|3.25|3.25|3.3|3.21|3.3||3.26|3.35|3.25|3.25|3.35|3.25|3.3|3.32|3.32|3.35|3.44|3.1|3.1|3.1|3.14|3.14|3.1|3.05|2.84|2.84|2.8|2.6|2.75||2.85||2.84|2.98|2.9|2.9|2.85||2.98|3|3.1|3.1|3.2|3.24|3.15|3.15|3.2|3.15|3.15|3.1|2.91|3.21|3.3|2.99|3.1|3.15|3.15|3.15|3.04|3.15|3.1|3.25|3|3.1|3.12|2.96|2.99|2.97|2.99|2.99|2.85|3.29|3.18|2.89|||3|2.93|2.87|2.72|2.9|2.85|2.75|2.75|2.6|2.56|2.74|2.6|2.74|2.84|2.5|2.53|2.55|2.55|2.56||2.57|2.57|2.7|2.65|2.58
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|26.14|26.2|26.29|26.01||25.84|25.75|25.58|25.1|24.93|25.12|24.95|24.54|24.72|23.96|24.14|24.01|24.11|23.25|23.11|23.14|23.23|23.54||23.43|23.11|23.18|22.05|21.27|21.33|21.31|21.55|21.36|20.1|20.19|20.035|19.79|19.8|19.17|19.31|22.3|22.11|22.035|21.63|22.02|21.85|22.06|21.69|21.36|21.56|21.34|20.83|20.31|20.7|20.48|20.86|20.77|21.195|20.78|21.08|20.95|21.1|21.42|20.865|20.635|20.63|21.64|22.07|21.89|21.88|21.19|21.76|21.55|20.81|22.22|21.81|22.01|25.24|24.5|23.95|23.34|22.66|22.2|22.23|21.37|22.4||22.58|22.57|21.75|21.36|21.39|20.87|21.96|21.85|21.65|21.98|22.5|21.84|21.95|23.89|23.39|23.37|23.68|26.42|26.99|26.43|28.56|29.08|29.94|30.43|30.58|30.21|30.23|29.82|29.48|28.99|28.96|29|29.21|29.37|28.98|29.58|29.14|29.12|29.55|29.07|29.71||29.81|29.37|30.18|30.37|29.32|29.21|29.18|30.04|30.73|31.36|30.94|31.42|30.75|31.75|31.7|31.7|31.74|31.51|31.82|31.59|31.52|31.88|31.1|30.97|32.17|32.33|32.2||32.48|31.47|32.33|32.51|31.49|31.71|32.46|31.51|31.72|31.73|32.01|32.49|34.37|35.4|36.32|35.85|34.94|34.5|35|35.12|34.72|34.89|35.14|34.71|34.53||34.9|35.34|35.48|35.19|35.07|34.63|34.71|34.1|34.5|34.62|34.7|34.55|34.5|34.42|33.38|33.42|33.06|33.05|33.1|32.59|34.02|33.68|33.69|28.37|28.38|27.99|27.93|28.08|28.34|27.16|26.9|27.3|28.02|28.03|27.45|26.89|26.66|26.51|26.47|27.02|26.85|27.48|27.04||27.43|26.78|31.66|31.38|31.36|31.02|30.99|31.18|31.08|30.81|30.37|29.51|29.1|28.91|29.6|29.66|29.39|29|28.91||29.13|28.76|28.38|27.89|28.33
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.72|4.79|5.15|4.95||5.18|4.96|4.96|5.13|4.93|4.92|5|4.93|5.07|4.84|5.08|5.21|5.16|5.09|5.29|4.91|5.11|5.21||5.27|5.35|5.17|4.72|4.59|4.58|4.64|4.51|4.46|4.39|4.55|4.2|4.2|4.44|4.28|4.18|4.39|4.19|4.46|4.22|4.12|4.22|4.25|4.26|4.24|4.21|4.34|4.14|3.94|3.96|4.01|4.35|4.29|4.24|4.22|4.19|4.2|4.24|4.21|4.25|4.21|4.11|4.28|4.22|4.13|4.28|4.13|4.24|4.35|4.51|4.58|4.59|4.73|4.73|4.74|4.95|4.76|4.61|4.58|4.71|4.49|4.74||4.99|5.05|5.03|4.78|5.14|5.23|5.6|5.13|5.05|5.18|5.06|5.05|5.15|5.18|5.21|5.51|5.68|6.22|6.17|6.06|6.49|6.77|6.94|6.58|5.99|6.19|5.64|5.7|5.58|5.6|5.48|5.65|5.73|5.75|5.73|5.71|5.71|5.92|5.92|5.73|5.88||6.02|5.43|5.51|5.83|5.74|5.51|5.63|5.45|5.91|5.82|6.2|6.05|5.72|5.22|5.22|4.89|4.43|4.2|4.18|4.02|4.19|4.24|4.18|4.28|4.44|4.4|4.23||4.22|4.23|4.24|4.36|4.29|4.39|4.52|4.57|4.52|4.42|4.51|4.25|4.41|4.35|4.78|4.68|4.49|4.33|4.42|4.42|4.53|4.32|4.16|4.16|4.18||4.07|4.15|4.44|4.22|4.2|4.32|4.33|4.14|4.34|4.44|4.32|4.13|4|3.98|3.85|3.76|3.74|4.04|4|4.07|4.4|4.13|4.06|3.85|3.61|3.51|3.45|3.34|3.16|2.88|2.96|2.9|2.95|2.71|2.89|2.95|2.96|2.91|3.1|3.03|2.84|2.72|2.6||2.59|2.57|2.59|2.6|2.44|2.38|2.28|2.32|2.23|2.16|2.18|2.24|2.1|2|2.02|2.12|2.09|2.02|2.12||2.27|2.48|2.32|2.18|2.25
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.12|19.24|19.2|18.96||18.79|18.97|19.17|18.71|18.52|18.44|18.72|18.39|18.56|18.66|18.8|18.66|18.42|18.54|18.48|18.38|18.51|18.98||19.14|18.92|18.51|18.41|18.43|18.55|18.56|18.56|18.77|18.77|18.33|18.68|18.62|18.51|18.5|18.05|17.87|17.75|17.59|17.17|17.28|16.7|16.22|18.37|19.15|19.32|19.14|19.04|18.88|18.6|18.35|18.23|18.25|18.33|18.17|18.18|18.18|18.41|18.38|17.55|17.12|17.18|17.34|17.25|17.29|17.17|16.82|17.02|17.13|17.26|17.33|17.44|17.17|17.44|17.54|17.59|17.07|16.73|16.74|16.96|16.88|16.86||16.76|16.83|16.62|16.43|16.57|16.42|16.82|16.69|16.6|16.58|16.92|16.55|16.48|16.92|16.34|16.42|16.3|15.88|16.01|16.74|17.36|17.26|17.17|17.38|17.29|17.32|17.28|17.47|17.4|17.46|17.24|16.88|16.75|16.64|16.57|16.48|16.74|16.62|16.86|16.52|16.5||16.51|16.3|16.18|16.18|16.16|15.55|16.12|16.19|16.16|16.26|15.75|15.52|15.4|15.24|15.13|15.21|15.28|15.14|15.31|15.34|15.06|15.13|14.69|14.33|14.45|14.56|14.91||15.05|15|15.05|15.05|14.94|14.94|14.93|14.93|14.84|14.82|15.1|15.04|15.05|15.02|15.28|15.48|15.1|15.27|15.37|15.21|15.61|15.36|15.36|15.26|15.2||15.34|15.34|15.29|15.42|15.26|14.84|14.62|14.45|14.56|14.55|14.57|14.54|14.48|14.38|14.54|14.42|14.41|14.41|14.21|14.11|14.28|13.99|14.01|14.27|14.3|14.28|14.51|14.7|14.72|14.41|14.51|14.65|14.32|14.35|14.25|14.76|14.52|14.28|14.31|14.39|14.13|13.87|13.85||13.86|13.71|12.88|14.43|14.35|14.17|14.22|14.08|13.98|14.74|14.81|14.7|14.41|14.79|14.76|14.79|15.48|15.15|14.78||15|14.74|14.1|13.87|13.98
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|33.02|32.82|31.03|30.23||29.89|29.92|30.18|30.09|29.1|29.84|28.95|27.9|27.96|27.18|27.52|27.44|27.73|27.19|26.64|27.38|27.31|27.27||26.74|26.9|27.39|26.08|26.68|26.71|26.96|26.45|26.09|26.22|26|26.24|26.59|26.68|26.92|27.98|31.97|32.13|31.19|30.5|31.33|32.18|31.81|31.76|31.34|32.15|32.1|32.11|31.95|31.73|31.51|31.11|31.21|31.1|30.2|31.05|32.17|32.73|32.81|32.61|32.68|32.8|33.26|32.5|32.8|33.89|33.9|34.03|34.07|34.47|34.65|35.28|35.25|34.78|34.39|34.79|35.02|34.46|33.05|32.33|32.56|32.99||33.49|34.53|33.73|31.7|34.39|34.9|32.96|33.6|32.9|31.89|31.61|30.3|31.32|32.42|32.54|33.75|33.22|32.82|32.15|32.61|32.87|32.17|33.02|34.3|34.73|34.67|34.18|34.58|34.6|33.56|34.3|30.6|30.24|30.67|31.02|30.83|30.06|30.47|29.93|30.07|30.17||29.12|29.64|30.43|30.57|31.78|30.44|31.15|32.38|31.35|31.23|31.09|32|32.44|33.1|33.48|25.46|26.5|26.29|26.18|26.11|26.41|26.51|25.45|25.58|30.88|30.41|29.9||30.71|31.03|33.56|34.67|34.29|33.66|33.69|33.09|33.54|33.2|34.31|34.77|33.8|33.79|33.75|33.83|32.6|32.3|32.03|32.29|31.86|30.74|30.38|30.23|29.44||29.85|29.62|29.9|30.33|30.21|29.71|28.34|28.28|30.45|29.66|27.48|28.22|28.52|28.83|28.81|29.5|29.23|29.09|29.08|28.58|27.63|27.33|29.4|29.29|28.85|28.69|28.59|28.53|28.19|27.62|28|28.02|29.49|29.81|31.34|30.41|29.51|29.65|30.65|31.75|33.77|32.75|33.03||33.13|33.29|33|33.03|32.95|32.49|32.14|32.28|32.2|31.99|31.74|31.98|32.52|33.11|33.66|33.63|32.82|32.9|32.45||33.05|33.35|32.54|32.17|32.02
01820|949588|/equities/intelligent-systems|R2000GROWTH|39.94|40.5|40.85|41.22||41.97|41.99|42.9|42.42|43.07|44.3|44.37|42.46|41.23|41.23|40.75|40.69|41.3|40.32|41.31|42.81|43.25|43.54|43.81|43.81|44.15|43.24|41.77|42.87|42.51|42.75|41.55|41.7|42.27|42.38|40.43|40.17|41.39|40.52|42.19|41.33|42.49|43.91|45.17|44.92|43.77|45.01|44.94|44.54|44.17|46.14|48.36|47.2|47.77|47.71|49.49|48.97|48.76|48.57|47.2|45.91|46.3|43.97|42.05|40.81|40.95|41.54|41.38|41.85|44.01|44.36|47.88|49.21|47.51|47.02|46.28|44.55|43.42|43.69|43.3|42.66|46.36|48.16|50.25|52.4|52.96|52.89|52.89|54.07|52.96|54.01|55.32|52.55|54.59|50.88|49.81|48.36|48.18|47.27|45.21|48.34|47|47.83|47.93|45.99|42.39|41.51|41.79|42.03|49.09|49.21|46.72|47.72|46.6|46.74|45.39|43.09|40.29|40.25|39.25|40.08|38.15|38.15|41.04|37.49|32.24|31.31|30.29||28.69|28.83|30.06|28.79|26.11|26.85|26.02|26.54|27.19|27.43|28.07|27.36|26.2|26.91|27|27.34|25.89|26.19|28.63|26.33|26.47|28.87|25.6|27.24|26.99|33.81|31.94|34.93|34.93|39.11|39.56|39.06|42.37|44.87|44.5|44.49|44.7|42.86|45|45.13|48.56|41.14|41.75|35.9|30.81|29.35|28.26|29.45|29.95|29.47|30.86|32.08|31.15|32.85|32.85|34.88|35.11|35.75|35.33|35.66|34.35|34.82|35.25|36.43|36.28|34|35.79|33.75|31.94|31|33.3|33.21|32.36|28.97|30.2|28.97|29.35|29.79|30.25|28.25|24.89|27.53|24.2|20.25|20|18.11|18.45|17.92|18.12|18.67|18.86|18.3|18.13|18.49|18.5|17.16|18.8|20.08|20.08|20.12|19.8|20.59|19.63|21.25|20.38|20.5|20.9|21.26|22.2|20.85|20.89|21.43|21.49|22.99|20.78|20.67|19.99|21.3|21.3|19.76|19.93|19.59|18.1
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.48|2.35|2.175|2.2||2.04|2|1.88|1.8|1.81|1.69|2.29|2.02|1.95|1.95|1.95|1.91|1.96|1.94|2|1.95|1.97|1.96||2|1.93|1.85|1.86|1.79|1.8|1.76|1.8|1.83|1.81|1.84|1.88|1.84|1.83|1.8|1.85|1.92|1.93|1.89|1.81|1.74|1.79|1.77|1.72|1.67|1.7|1.74|1.77|1.78|1.79|1.71|1.67|1.66|1.65|1.65|1.65|1.66|1.69|1.71|1.8|1.69|1.65|1.68|1.7|1.705|1.82|1.805|1.91|1.9|1.94|2|1.99|1.995|2.01|1.92|1.91|1.91|1.74|1.73|1.7|1.7|1.69||1.71|1.74|1.72|1.61|1.65|1.51|1.65|1.69|1.69|1.76|1.54|1.48|1.57|1.59|1.53|1.56|1.63|1.59|1.6|1.63|1.69|1.69|1.7|1.74|1.67|1.66|1.74|1.8|1.7|1.77|1.84|1.94|2|2|2.1|2.08|2.09|2.18|2.21|2.29|2.3||2.33|2.34|2.52|2.5|2.51|2.5|2.59|2.56|2.47|2.54|2.6|2.6|2.48|2.45|2.45|2.45|2.51|2.52|2.65|2.66|2.67|2.79|2.85|2.86|2.95|2.99|2.99||3.11|3.05|3.04|3.2|3.3|3.32|3.3|3.12|3.15|2.99|3.06|2.93|2.93|3.05|3.09|3.1|3.13|3.14|3.14|3.15|3.195|3.08|3.1|3.07|3||2.92|2.97|3.05|3.13|3.18|3.18|3.21|3.27|3.3|3.18|3.2|3.14|3.1|3.11|3.07|3.07|3.03|3.03|2.98|3.05|3.09|3.11|3.07|3.01|3.05|3.08|3.09|3|2.96|2.95|3.05|2.97|3.24|3.14|3.01|2.88|2.81|2.78|2.8|2.81|2.87|2.78|2.9||3.04|2.95|2.895|2.96|2.87|2.71|2.69|2.63|2.6|2.675|2.74|2.7|2.65|2.68|2.72|2.67|2.7|2.57|2.68||2.73|2.78|2.83|2.85|2.9
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.4|71.5|71.39|70.92||69.87|69.63|69.6|70.32|70.48|69.89|67.75|67.1|67.07|66.25|64.63|63.38|64.04|64.46|64.99|64.98|63.88|63.59||64.75|63.24|64.69|63.05|63|62.18|63.1|63.49|65.48|64.68|64.2|63.5|62.9|63.86|64.2|63.68|64.27|64.01|61|62.25|62.94|63.43|64.39|64.5|65.07|66.6|66.06|67.8|64.92|64.84|64.1|65.1|63.2|63.93|62.38|62.7|62.33|63.21|63.97|63.47|63.78|64.8|66.35|66.31|67.71|68.1|69.71|71.41|70.31|71.07|70.69|70.44|70.67|70.94|71.32|73.22|69.95|68.28|68.3|67.61|64.75|63.9||64.2|64.5|64.1|64.44|66.84|65.3|68.7|67.96|67.99|69|68.64|66.45|67|66.1|66.16|65.1|64.93|64.61|64.86|65.76|66.94|67.65|67.22|68.77|69.2|69.43|69.24|68.99|68.38|69.7|69.24|68.81|69.84|72.69|71.3|67.5|69.66|69.57|68.23|67.6|68.84||68.44|69.31|69.9|69.63|70.3|69.88|69.19|70.74|70.29|72.12|72.52|74.49|67.21|69.21|68.96|70.42|72.49|72|71.71|73.49|73.83|73.59|72.24|72.96|73.26|73.09|73.5||73.4|74.23|75.1|76|75.7|77.39|77.43|78.8|79.98|79.47|79.76|80.75|85.4|88.33|91|89.87|89.51|95|95.81|96.9|95.1|96.26|96.91|100.4|101.4||100.68|102.7|101.8|98.31|98.28|98.34|98.47|97.16|98.39|98.68|96.95|98.2|97.11|98.7|97.89|96.97|93.9|94.4|92.98|95.4|96.71|94.87|96.02|97.89|97.14|96.5|98.1|98.49|99.9|98.4|101.5|103.14|103.4|103.52|103.51|102.82|102.82|102.53|102.96|102.8|102.31|101.02|100.11||98.19|98|98.1|98.14|97.45|96.05|96.23|97.6|98.13|97.17|95.92|95.29|93.55|93.94|94.9|95.3|96.71|97.5|96.9||97.25|93.84|92.26|91.31|91.2
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.5|15.78|15.87|15.23||15.22|15.59|15.53|15.3|14.8|15.13|14.59|14.46|14.29|14.93|15.07|14.82|13.94|13.68|13.85|12.66|12.53|12.45||13.01|13.88|14.55|14.34|13.96|14.01|13.7|13.42|13.2|12.85|12.6|12.55|12.37|12.82|12.91|12.88|12.87|12.48|12.82|11.83|11.97|12.41|12.44|12.28|16.77|16.27|17.16|17.22|17|17.46|18.3|18.68|18.3|18.49|17.2|17.75|17.68|18.44|17.67|17.57|17.63|17.25|18.1|17.09|17.12|17.51|17.2|17.83|17.73|17.64|18.52|19.16|19.54|20.11|20.43|20.56|20.01|19.19|21.65|18.17|17.22|16.92||18.05|17.62|15.86|16.06|16.08|15.5|16.32|16.97|16.94|17.1|16.67|16.21|16|17|16.75|16.91|16.88|16.48|16.46|15.33|16.44|16.95|16.76|16.64|16.53|16.84|16.35|16.42|16.21|16.22|16.33|16.05|16.87|19.11|19.35|20.7|19.8|20.07|20.19|20.21|20.06||21.28|23.39|23.85|23.7|22.5|21.56|20.79|20.89|21.28|22.57|23.12|22.46|21.8|21.15|21.15|20.34|17.66|16.9|15.72|15.39|15|15.37|16.2|16.35|16.04|15.85|15.15||14.51|14.5|15.19|16.29|15.51|15.25|15.3|14.69|15|15.07|15.26|14.69|14.66|14.48|14.25|14.83|14.5|13.36|15|15.54|14.15|14.21|13.95|14.54|15.13||15.47|15.12|15.39|15.35|15.75|16.17|16.35|16.8|16.89|16.92|16.78|16.69|16.28|16.67|16.02|16.69|16.81|17.59|17.6|17.72|17.51|17.82|17.2|17.11|17.8|17.77|17.53|17.5|17.71|18.06|18.39|18.46|18.84|18.61|18.22|18|18.1|18.03|17.77|18.06|18.23|19.77|17.9|||18.01|17.77|18.01|18.1|19.96|18.16|18.05|18.01|18.01|17.86|17.85|17.65|18.1|18.1|18|18.1|18.2|17.6||18.85|19.3|19|18.8|18.81
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.65|29.73|29.79|29.76||29.67|29.77|29.74|30|29.87|29.94|29.54|29.17|29.19|29.26|28.93|28.86|28.69|28.08|27.57|27.19|27.56|28.39||28.06|27.45|27.55|27.08|27.26|27.67|27.91|27.92|27.82|28.23|27.8|28.55|28.99|29.58|29.74|29.71|29.92|29.61|29.63|29.52|29.52|29.23|29.19|28.51|28.09|27.87|27.86|28.19|27.79|27.88|27.41|27.46|27.33|27.5|27.41|27.45|27.46|27.8|27.75|27.74|27.75|27.84|27.83|27.97|28.09|28.32|28.29|28.67|28.92|29.16|29.55|29.97|29.61|29.36|29.32|28.69|27.94|27.87|27.95|28.11|27.98|27.68||27.47|27.75|27.4|27.18|27.78|27.32|27.88|28.16|28.14|28.45|28.23|27.77|27.63|28.24|28.14|28.55|28.69|28.57|28.48|28.19|28.59|28.77|28.9|29.08|28.88|28.63|28.42|28.56|28.34|28.34|28.32|27.99|27.96|28.04|28.12|27.76|27.82|28.14|28.09|27.91|28.06||27.69|27.37|28|27.8|27.41|26.73|26.93|26.69|26.84|27.02|27.15|27.21|27.13|26.89|26.95|26.72|26.48|26.79|26.93|26.75|27.13|26.59|26.55|26.54|26.7|26.89|27.01||26.72|26.42|27.2|27.58|27.62|27.54|27.46|27.05|26.85|26.92|27.41|27.36|27.57|27.78|28.24|28.24|28.02|28.09|28.36|28.22|28.37|28.16|28.49|28.42|28.36||28.65|28.48|28.54|28.56|28.65|28.12|28.26|27.67|27.74|27.88|27.28|27.57|27.42|27.77|27.94|28.15|27.97|28.23|28.27|28.11|28.57|28.53|28.54|28.51|28.55|28.14|28.29|28.46|28.2|28.22|27.84|27.69|27.88|27.94|28.29|27.76|28.56|28.65|29.36|29.51|29.21|29.04|28.91||28.98|28.87|29.05|29.17|29.07|28.59|28.21|28.49|28.23|27.64|27.21|27.14|26.91|26.88|26.89|26.9|26.79|26.45|26.02||26.14|25.83|25.49|25.52|25.35
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|1.946|1.899|1.859|1.996||1.849|1.799|1.7279|1.802|1.894|1.9567|1.94|1.95|1.945|1.896|1.839|1.65|1.45|1.492|1.458|1.491|1.491|1.41||1.367|1.369|1.365|1.367|1.49|1.453|1.5|1.5133|1.372|1.496|1.447|1.48|1.48|1.6|1.455|1.491|1.498|1.498|1.495|1.498|1.497|||1.497|1.497|1.497|1.498||1.433|1.419|1.424|1.425||1.463|1.37|1.414||1.489|1.452|1.462|1.462|1.462|1.462|1.462|1.462|1.462|1.462|1.4|1.4|1.457|1.406|1.435|1.572|1.558|1.577|1.451|1.458|1.432|1.404|1.4|1.4|1.4||1.4|1.4|1.454||1.454|1.4593|1.4624|1.479|1.48|1.48|1.479|1.489|1.55|1.562|1.59|1.6|1.595|1.6|1.556|1.599|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.627|1.6|1.6|1.6|1.694|1.6|1.6|1.629|1.7|1.6653|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.714|1.7|1.7|1.7||1.743|1.751|1.751|1.8|1.75|1.6395|1.574|1.45||1.472|1.45|1.45|1.5|1.511||1.5|1.51|1.522|1.479|1.499|1.508|1.5|1.5|1.473|1.479|1.482|1.472|1.475|1.473|1.465|1.5|1.5|1.481|1.476|1.511|1.512|1.5|1.5|1.519|1.522||1.52|1.456|1.521|1.4|1.527|1.396|1.486|1.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.53|8.26|8.22|8.38||8.44|8.5|8.64|8.46|8.3|8.27|8.05|8.39|8.24|8.24|8.25|7.96|7.73|7.98|7.96|8.14|7.95|8.36|8.12|8.12|7.92|7.72|7.78|7.74|7.7|7.4|7.34|7.6|7.89|7.66|7.29|7.25|7.2|7.28|7.08|7.08|7.05|7.04|6.93|6.92|7.04|7.3|6.84|6.95|6.73|6.4|6.5|6.35|6.4|6.32|6.53|6.37|6.45|6.41|6.86|6.4|6.35|5.86|5.42|5.19|5.32|5.29|5.33|5.34|5.34|5.31|5.32|5.4|5.3|5.14|5.31|5.34|5.35|5.28|5.3|5.35|5.17|5.05|5|5.01|5.03|4.98|4.98|4.96|5.01|4.9|5|4.96|4.95|4.93|4.94|4.82|5|4.8|4.84|4.72|4.65|4.67|4.31|4.5|4.35|4.42|4.31|4.3|4.44|4.51|4.45|4.63|4.62|4.5|4.65|4.47|4.55|4.48|4.45|4.66|4.57|4.61|4.6|4.75|4.55|4.57|4.45||4.56|4.54|4.6|4.3|4.67|4.43|4.48|4.38|4.57|4.57|4.59|4.67|4.68|4.55|4.49|4.46|4.5|4.7|4.7|4.5|5.11|4.77|4.97|4.9|5.1|4.88|4.88|5|5|5.09|4.9|4.83|4.95|5.03|5|4.7|4.63|4.3|4.57|4.55|4.47|4.3|4.3|4.34|4.33|4.32|4.3|4.29|4.35|4.39|4.26|4.32|4.48|4.61|4.61|4.59|4.76|4.72|4.8|4.85|4.73|4.75|4.72|4.87|4.75|4.56|4.95|4.89|5.01|4.99|4.99|4.75|4.56|4.68|4.63|4.4|4.44|4.39|4.22|4.35|4.22|4.14|4.23|4.03|4.14|4.15|4.17|4.06|4.05|4.04|4.04|4.04|4.23|4.12|4.17|3.98|4.25|4.14|4.14|4.05|3.96|3.98|3.91|3.93|3.93|3.94|3.9|3.84|3.69|3.78|3.78|3.73|3.7|3.58|3.6|3.5|3.52|3.61|3.61|3.43|3.42|3.42|3.4
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.47|11.47|11.38|11.39||11.36|11.45|11.49|11.53|11.49|11.46|11.53|11.51|11.63|11.83|11.83|11.84|11.86|11.76|11.76|11.69|11.7|11.87||11.77|11.54|11.55|11.55|11.67|11.77|11.44|11.34|11.26|11.23|11.19|11.27|11.42|11.44|11.51|11.49|11.62|11.8|12.2|11.47|11.61|11.62|11.6|11.35|11.52|11.54|11.52|11.59|11.66|11.4|11.07|10.79|10.75|10.64|10.58|10.6|10.47|10.59|10.68|10.66|10.7|10.68|10.67|10.58|10.71|10.63|10.32|10.45|10.55|10.48|10.56|10.55|10.52|10.48|10.41|10.43|10.25|10.28|10.14|10.03|9.94|9.91||9.91|9.82|9.76|9.61|9.75|9.71|9.85|9.98|10|10.13|10.01|10.01|9.99|9.99|9.98|9.96|9.87|9.73|9.59|9.58|9.66|10.21|10.16|10.21|10.1|9.99|9.89|10.01|9.98|9.92|9.9|10|10.05|10.11|9.95|10.08|10.1|10.32|10.54|10.71|10.72||10.71|10.61|10.48|10.45|10.24|10.04|10.09|10.14|10.38|10.59|10.55|10.56|10.51|10.37|10.35|10.1|9.95|9.85|9.81|9.59|9.62|9.59|9.57|9.41|9.29|9.49|9.6||9.74|9.72|9.74|9.85|9.8|9.91|9.92|10.02|9.95|10.08|10.19|10.01|9.79|9.85|10.17|10.05|10.06|10.08|10|9.97|9.89|9.64|9.7|9.59|9.41||9.83|9.81|9.76|9.95|10.01|10.01|10.01|9.84|10.01|10.11|9.93|9.95|10.02|10|9.82|9.75|9.68|9.68|9.48|9.51|9.74|9.72|9.69|9.68|9.62|9.78|9.91|9.89|9.9|9.48|9.45|9.42|9.43|9.48|9.56|9.55|9.65|9.82|9.92|9.81|9.77|9.79|9.83||9.43|9.35|9.34|9.3|9.25|9.19|9.32|9.49|9.33|9.36|9.28|9.19|8.95|8.9|8.89|8.85|8.65|8.38|8.46||8.47|8.49|8.47|8.18|8.26
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.96|2|1.89|1.98||2.05|2.04|1.92|1.8|1.7|1.63|1.42|1.37|1.31|1.28|1.23|1.26|1.27|1.29|1.28|1.21|1.21|1.23||1.22|1.22|1.31|1.21|1.19|1.17|1.19|1.23|1.27|1.33|1.38|1.45|1.46|1.54|1.67|1.84|1.95|1.96|1.73|1.7|1.71|1.8|1.78|1.75|1.73|1.83|1.78|1.66|1.61|1.61|1.63|1.65|1.66|1.78|1.78|1.9|2.12|2|1.99|1.92|1.94|1.97|2.01|2.09|2.15|2.08|2.03|1.97|1.89|1.9|1.81|1.85|1.99|1.9|1.86|1.84|1.8|1.74|1.64|1.69|1.59|1.57||1.66|1.71|1.63|1.64|1.68|1.7|1.86|1.9|1.85|1.92|1.77|1.68|1.71|1.85|1.74|1.71|1.6|1.39|1.39|1.37|1.46|1.5|1.56|1.56|1.42|1.48|1.5|1.61|1.59|1.61|1.52|1.59|1.7|1.71|1.82|1.8|1.75|1.74|1.68|1.63|1.59||1.57|1.58|1.7|1.63|1.64|1.63|1.55|1.55|1.61|1.68|1.62|1.61|1.58|1.52|1.54|1.47|1.52|1.52|1.46|1.46|1.43|1.5|1.49|1.54|1.63|1.75|1.75||1.82|1.86|1.94|2.07|2.05|2.02|2.15|2.12|2.06|1.91|2.06|2.15|2.12|2.21|2.36|2.28|2.2|2.3|2.38|2.45|2.43|2.49|2.51|2.49|2.43||2.44|2.45|2.44|2.44|2.52|2.52|2.54|2.46|2.53|2.52|2.39|2.36|2.36|2.39|2.34|2.32|2.29|2.36|2.28|2.3|2.47|2.57|2.52|2.6|2.55|2.36|2.37|2.4|2.3|2.25|2.37|2.45|2.49|2.56|2.48|2.39|2.21|2.39|2.56|2.56|2.5|2.65|2.6||2.59|2.52|2.46|2.37|2.29|2.21|2.13|2.33|2.39|2.42|2.29|2.13|2.19|2.2|2.24|2.29|2.1|2.06|2.27||2.33|2.26|2.15|2.2|2.23
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|45|42.38|42.5|42.65||43.15|42.99|43.5|43.67|43.45|43.72|44.53|45.55|46.1|47.37|48.34|48.53|48.52|48.26|48.07|48.09|47|47.85||48.5|48.87|48.21|47.96|47.66|47.91|47.78|48.09|48.01|47.57|47.21|46.4|46.47|45.98|45.5|47.19|46.64|46.96|49.03|48.77|49.09|47.4|47.48|47.4|48.19|48.12|48.39|49.47|50.16|49.84|47.11|49.55|49.03|48.44|48.71|48.28|47.71|48.35|48.12|47.9|47.11|46.49|46.76|47.1|47.76|46.76|46.54|47.3|47.56|47.38|46.97|46.96|46.63|46.2|46.28|45.96|45.47|45.9|46.25|45.96|47.23|46.5||46.4|46.15|46.02|45.83|45.9|45.47|46.49|46.53|46.24|46.27|44.84|44.02|44.47|45.87|46.42|46.23|46.09|45|44.05|43.3|44.1|43.88|43.16|41.5|42.74|42.51|42.06|41.62|41.19|40.89|41.1|41.97|42.23|42.37|42.48|42.32|42.35|43.2|43.3|43.11|42.88||43.11|42.56|41.11|41.4|39.8|39.9|40.58|40.38|40.99|40.87|40.33|40.14|40.61|40.44|40.18|40.12|40.24|40.2|40.44|40.22|40.26|39.91|40.23|40.08|39.99|39.95|39.95||40.12|40.1|40.07|40.2|39.76|40|39.93|40.36|41.03|41.07|41.31|41.35|39.97|38.06|39.11|38.93|37.52|38.14|37.49|36.77|37.99|37.3|37.41|36.28|35.12||35.85|35.81|35.27|36.65|37.21|37.49|38.22|37.48|36.9|36.9|36.78|37.59|37.72|38|38.34|38.49|37.89|38.55|38.41|37.58|37.02|35.84|35.58|35.52|35.52|35.42|35.87|35.72|35.66|35.48|34.53|34.98|35.69|35.94|36.52|35.94|35.92|37.12|37.46|38.07|37.5|37.36|37.91||38.37|38.23|38.28|37.95|38.16|37.76|37.17|37.32|37.88|37.56|37.16|37.41|37.03|36.89|36.55|35.8|36.03|36.03|36.33||36.66|37.22|36.96|36.8|36.52
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.8814|0.8996|0.9|0.918||0.926|0.9486|0.9561|0.9738|1.02|0.985|0.9929|1.05|1.04|1.1|1.03|1.08|1.14|1.26|1.26|1.3|1.31|1.28||1.2625|1.34|1.4|1.09|1|0.9855|0.99|1.03|1.14|1.19|1.2298|1.26|1.24|1.33|1.32|1.38|1.44|1.42|1.375|1.35|1.39|1.48|1.56|1.54|1.26|1.25|1.32|1.625|1.62|1.63|1.6|1.65|1.65|1.66|1.72|1.73|1.63|1.65|1.68|1.65|1.66|1.73|1.75|1.71|1.71|1.79|1.67|1.74|1.8|1.81|1.82|1.87|1.88|1.89|1.91|1.84|1.83|1.81|1.83|1.82|1.81|1.75||1.67|1.57|1.62|1.56|1.62|1.7|1.77|1.66|1.71|1.7801|1.9|1.9401|1.97|2.06|2.02|2.07|2.09|2.02|2.04|2.1|2.1|2.06|2.09|2.17|2.11|2.12|2.15|2.16|2.15|2.1|2.18|2.28|2.19|2.23|2.34|2.37|2.47|2.64|2.73|2.85|2.76||2.77|2.8|2.65|2.89|2.71|3.45|2.67|2.48|2.17|2.22|2.11|2.17|2.22|2.32|2.18|2.07|2.06|2.11|2.15|2.02|2.2|2.16|2.47|2.73|2.92|2.84|2.96||2.98|2.86|2.97|3.01|3.12|2.95|3.29|3.22|3.18|3.38|2.92|2.84|2.91|2.85|2.94|2.94|2.93|2.83|2.95|2.86|2.74|2.98|3.1|3.44|3.26||3.3|2.98|3.17|3|3.31|3.19|3.86|2.71|2.77|2.5908|2.6|3.04|2.712|2.28|2.082|2.1|2.052|2.0016|1.9877|2.2948|2.4556|2.54|2.53|2.4608|2.4012|2.3796|2.4376|2.4796|2.47|2.5156|2.56|2.44|2.6|2.4796|2.5796|2.532|2.56|2.6|2.7796|2.9596|2.534|2.82|2.9196||2.16|2.08|2.12|2.28|2.0176|2.06|1.544|1.584|1.6488|1.88|1.36|1.3604|1.4|1.44|1.472|1.502|1.587|1.637|1.472||1.532|1.464|1.48|1.51|1.52
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|30.28|30.48|30.4|30.41||30.31|30.24|30.2|30.35|30.34|30.19|29.78|29.44|29.29|28.6|28.7|29.04|28.99|28.81|28.81|28.66|28.96|29.45||29.42|29.43|29.58|29.12|28.08|28.59|29.12|28.96|28.94|29.45|29.42|29.93|29.88|30.09|30.09|29.98|30.15|30.27|29.45|29.05|29.49|30.71|30.6|30.22|30.15|30.22|29.98|29.96|29.45|29.34|28.94|28.73|28.39|28.25|27.41|27.23|26.53|26.61|26.74|26.49|26.84|27.21|27.65|27.35|27.06|27.78|27.61|27.79|27.53|27.78|28.36|28.24|28.22|29.48|28.69|28.27|27.34|26.44|25.5|25.91|25.41|25.02||25.91|25.5|25.02|24.31|25.14|24.91|26.59|27.34|26.75|27.36|27.12|26.25|26.8|27.66|27.21|28.09|27.7|26.72|26.88|25.64|26.67|27.55|29.31|27.72|26.99|27.56|27.15|27.47|26.84|26.27|26.52|26.52|26.42|26.53|26.05|26.76|26.75|26.76|26.89|26.72|26.99||26.47|26.49|27.01|27.25|26.93|26.13|25.78|25.75|26.1|27.33|28.09|28.1|27.62|28.06|28.42|28.27|28.37|28.39|28.46|28.38|28.51|28.23|27.05|27.31|27.81|28.14|28.13||28.96|28.64|29.39|29.4|29.25|28.98|29.57|29.04|29.34|29.06|30.03|30|30.11|30.21|31.07|31.27|30.87|30.37|32.72|33.12|32.64|31.84|32.15|31.92|30.99||31.59|31.97|31.67|30.91|31.25|30.82|30.88|30.55|30.58|30.9|30.28|29.91|29.56|29.45|28.96|29.07|28.72|28.47|27.94|27.62|29.56|29.96|30.7|30.75|30.43|30.34|30.23|30.18|30.34|30.04|30.95|31.98|32.75|32.22|32.69|32.28|32.12|31.81|31.88|32.55|31.97|32.69|32.69||32.95|32.75|33.21|33.07|33.15|32.7|33.13|32.91|31.83|31.77|31.28|30.36|30.71|28.6|28.5|28.11|27.79|27.36|27.16||27.8|27.46|27.93|27.25|27.3
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.31|4.37|4.47|4.43||4.34|4.29|4.22|4.36|4.32|4.28|4.27|4.61|3.94|3.99|3.83|3.84|3.825|3.74|3.65|3.56|3.56|3.64||3.82|3.71|3.7|3.6|3.63|3.76|3.48|3.31|3.18|3.08|3.02|2.83|2.85|2.91|2.88|2.98|2.91|2.95|2.85|2.89|3|2.92|2.99|3.28|3.21|3.26|3.41|3.64|3.33|3.33|3.39|3.02|3.06|3.16|3.18|3.48|3.57|3.66|3.65|3.53|3.55|3.64|3.935|4.08|4.13|4.19|4.15|4.15|4.08|4.15|4.2|4.2|4.29|4.27|4.14|4.22|4.08|3.99|4.05|4.095|3.95|3.99||3.91|3.86|3.84|3.83|3.92|3.925|4.01|4.01|4.04|4|4.25|4.14|4.3|4.17|4.13|4.32|4.45|4.37|4.47|4.34|4.55|4.67|4.63|4.72|4.64|4.65|4.65|4.67|4.55|4.46|4.41|4.47|4.55|4.71|4.5|4.35|4.43|4.42|4.49|4.47|4.35||4.27|4.28|4.39|4.65|4.63|4.19|3.78|3.71|3.8|3.89|4.09|4.11|3.95|4.05|4.22|4.21|4.1|4.11|4.09|3.99|3.9|3.89|3.89|3.98|3.99|3.91|4.31||4.59|4.44|4.43|4.45|4.43|4.56|4.79|4.73|4.67|4.62|4.83|4.74|4.65|4.59|4.57|4.67|4.47|4.38|4.45|4.61|4.53|4.55|4.4|4.22|3.995||4.12|3.98|3.86|4.07|4.24|4.25|4.27|4.25|4.14|4.21|4.17|4.08|4.12|4.19|4.19|4.09|4.05|3.97|4.13|3.95|3.95|3.89|3.99|4|3.78|3.74|3.92|3.74|3.55|3.54|3.43|3.48|3.51|3.49|3.5|3.49|3.66|3.76|3.75|3.84|3.84|3.91|3.87||3.78|3.58|3.64|3.54|3.53|3.48|3.54|3.6|3.5|3.4|3.37|3.33|3.25|3.24|3.3|3.38|3.45|3.47|3.2||3.34|3.36|3.36|3.42|3.44
01834|16552|/equities/luna-innovations|R2000GROWTH|7.29|7.2|7.285|7.44||7.35|7.43|7.42|7.43|7.78|7.74|7.64|7.49|7.55|7.61|7.42|7.43|7.55|7.48|7.35|7.37|7.22|7.38||7.45|7.43|7.32|7.15|7.13|6.93|6.47|6.48|6.49|6.42|6.495|6.5|6.62|6.5|6.5|6.37|5.91|5.82|5.91|6.03|5.96|5.98|5.92|5.9|5.86|5.83|5.66|5.83|5.79|5.8|5.68|5.6|5.5|5.55|5.44|5.56|5.63|5.71|5.83|5.89|5.73|5.7|5.79|5.6|6.02|6.26|6.06|6.25|6.14|6|5.99|5.86|5.94|6|6.01|5.92|5.85|6.04|6.74|6.595|6.39|6.36||6.37|6.2|6.26|6.27|6.19|5.98|6.14|6.07|6|6|5.93|5.54|5.55|5.81|5.5|5.45|5.62|4.65|4.55|4.61|4.81|5.13|5.15|5.2141|5.03|4.98|4.92|4.96|4.97|4.99|4.99|4.95|4.95|4.99|5.16|5.12|5.15|4.95|4.51|4.47|4.58||4.55|4.5|4.51|4.5|4.31|4.27|4.22|4.22|4.48|4.27|4.32|4.2|4.14|4.11|4.09|3.99|4.05|3.99|3.97|3.99|4.11|4.1|4.16|4.2|4.18|4.18|4.16||4.35|4.4|4.38|4.38|4.4|4.45|4.43|4.52|4.31|4.38|4.38|4.37|4.6|4.63|4.575|4.58|4.45|4.42|4.44|4.28|4.39|4.5|4.52|4.42|4.3935||4.25|4.24|4.16|4.15|4.22|4.31|4.29|4.16|4.11|4.2|4.18|4.195|4.26|4.19|4.17|4.26|4.39|4.37|4.38|4.18|4.24|4.12|4.27|4.53|4.24|3.91|3.89|3.9|3.9|3.84|3.88|3.83|3.89|3.93|3.37|3.21|3.3|3.18|3.21|3.11|3.08|3.12|3.17||3.21|3.22|3.22|3.17|3.24|3.17|3.17|3.28|3.29|3.3213|3.34|3.42|3.37|3.34|3.46|3.41|3.4|3.45|3.43||3.42|3.42|3.4|3.33|3.27
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.583|0.521|0.5197|0.48||0.4703|0.4743|0.4875|0.465|0.4049|0.4061|0.4012|0.399|0.3764|0.3925|0.4087|0.4089|0.42|0.4285|0.422|0.4731|0.4813|0.4696|0.447|0.4472|0.439|0.4226|0.4219|0.4172|0.4247|0.3945|0.4025|0.3985|0.3679|0.36|0.3633|0.3527|0.3609|0.3762|0.3921|0.4|0.3893|0.3685|0.3689|0.3751|0.3481|0.4276|0.4376|0.4463|0.4575|0.4522|0.45|0.4477|0.4422|0.4409|0.4497|0.4529|0.45|0.4402|0.4551|0.4586|0.4705|0.4555|0.4647|0.49|0.4801|0.5011|0.4794|0.48|0.4971|0.514|0.5214|0.5172|0.5|0.49|0.4912|0.506|0.4988|0.4901|0.5039|0.5016|0.5214|0.5208|0.5005|0.4932|0.5011|0.497|0.4974|0.5236|0.501|0.4619|0.456|0.4703|0.4552|0.4295|0.4261|0.4006|0.39|0.3825|0.3865|0.4007|0.3974|0.4017|0.3984|0.4037|0.3907|0.3952|0.4032|0.4|0.3887|0.4011|0.41|0.4072|0.4082|0.4057|0.4009|0.4024|0.4178|0.4123|0.4082|0.41|0.4056|0.415|0.4197|0.41|0.4153|0.4314|0.43||0.405|0.4085|0.4172|0.3878|0.401|0.4|0.3989|0.4063|0.429|0.4549|0.442|0.4597|0.4799|0.7|0.63|0.6199|0.602|0.59|0.5424|0.5674|0.5619|0.5601|0.55|0.52|0.5391|0.52|0.5128|0.52|0.52|0.5226|0.5404|0.5499|0.5245|0.5055|0.5205|0.5483|0.5037|0.4965|0.5375|0.5538|0.56|0.5471|0.55|0.5664|0.556|0.587|0.5698|0.5657|0.5522|0.5761|0.5917|0.5773|0.5708|0.535|0.5347|0.5118|0.5113|0.5|0.51|0.5033|0.5159|0.5133|0.5181|0.5293|0.546|0.51|0.5391|0.5563|0.562|0.577|0.5816|0.5615|0.554|0.57|0.6061|0.6175|0.619|0.6744|0.68|0.655|0.6378|0.626|0.6201|0.6126|0.64|0.67|0.653|0.6846|0.66|0.6275|0.6211|0.645|0.6465|0.6402|0.6393|0.6697|0.63|0.609|0.6092|0.5781|0.5948|0.6007|0.6149|0.5978|0.5627|0.5651|0.6201|0.6063|0.5271|0.5|0.5|0.4767|0.4811|0.4929|0.487|0.5021|0.5003|0.51|0.51|0.5|0.5|0.4789|0.4899
01836|17278|/equities/stereotaxis|R2000GROWTH|5.29|5.18|5.03|5.16||5.17|5.27|5.11|5.27|4.65|4.7|4.54|4.62|4.66|4.48|4.6|4.55|4.47|4.49|4.4|4.36|4.19|4.27||4.27|3.95|3.95|3.81|3.76|3.71|3.75|3.75|3.8|3.41|3.41|3.38|3.58|3.75|3.66|3.62|3.69|3.65|3.59|3.54|3.52|3.65|3.57|3.55|3.65|3.65|3.6|3.56|3.48|3.55|3.5|3.57|3.27|3.25|3.16|3.2|2.99|3.22|3.34|3.61|3.48|3.45|3.51|3.85|3.94|3.86|3.88|3.93|4.03|4.27|4.4|4.68|4.25|3.65|3.41|3.52|3.48|3.3|3.34|3.17|3.35|2.7||2.57|2.6|2.6|2.59|2.72|2.84|2.79|2.88|2.85|2.89|2.84|2.53|2.53|2.46|2.52|2.4|2.53|1.98|2.02|2.1|2.17|2.1|2.13|2.19|1.95|2.3|2.46|2.49|2.65|2.8|2.8|2.86|2.86|2.89|2.9|2.83|2.77|2.81|2.76|2.8|2.8||2.76|2.79|2.77|2.9|2.82|2.72|2.65|2.75|2.7|2.75|2.73|2.69|2.62|2.58|2.62|2.65|2.44|2.52|2.72|2.82|2.82|2.8|2.7|2.63|2.69|2.65|2.73||2.65|2.41|2.34|2.39|2.35|2.19|2|2|1.99|1.92|2|2.13|2|2|2|2.02|2.04|2|1.9|2|1.98|2.01|2|2.05|1.95||1.94|2|1.94|1.87|1.96|1.95|1.95|1.94|1.92|1.92|2|1.97|1.96|2|1.95|1.97|1.9|2|2.09|2.06|2.18|2.15|2.21|2.23|2.3|2.05|2.06|2.08|2.04|2.03|2.12|2.15|2.05|1.96|2.03|1.95|1.89|1.95|2.19|2.06|1.68|1.54|1.6||1.55|1.54|1.51|1.46|1.26|1.4|1.35|1.38|1.4|1.44|1.4|1.36|1.43|1.24|1.25|1.31|1.23|1.29|1.25||1.25|1.28|1.21|1.21|1.25
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|198.3|197.7|196.21|196.18||194.21|194.48|190.98|183.85|178|176.52|176.48|176.2|175.79|176|176|175.41|175.94|175.03|176.02|176.44|176.33|177||176.4|176.25|177.15|177.87|177.41|176.26|178|177.83|178|176.52|177.55|178.4|178.49|178.49|178.46|179.99|179.41|180.68|180|180|181.3|182.74|182.8|182.5|183|183.15|184.99|181|179|178.35|177|177.85|176.88|178.35|178.5|178.17|175.24|177.48|178.3|178.78|180.26|180.01|176.39|176.2|176|176.72|173.93|171.64|171.7|166.5|170.3|169.11|174.45|176.86|170.7|168.24|165.56|166.49|164.52|163.85|160.1|158.3||162.5|163.34|163.88|164.49|166|163.26|164.3|162|161.3|163|163.3|162.74|164.8|168|164.16|167.6|170.05|166.77|166.8|166.05|170.62|169.68|169.01|169.1|169.46|170.8|169.31|170.88|169.01|165.9|166.51|169.63|172.09|173.12|174.6|173.01|174.5|172.48|170.71|171.23|172.12||173.5|172.99|173.2|173.15|174.43|175.26|177.08|178.19|179.99|178.55|179.87|181.29|175.87|174.73|175.78|173.99|173.02|170.7|170.76|164.99|164.7|166.5|164.88|164.84|168.98|171.31|175.51||176.64|176.25|179.77|178.27|179.67|178.2|178.71|179.8|176.2|173.61|177.04|177.59|174.57|171.65|176.45|177.1|179|180.11|184.55|186.49|185.98|183.66|182.26|185.6|185.85||182.79|185.03|185.54|184.13|186|187.48|188.83|184.78|187|188.39|194.73|192.94|193.74|194.51|188.59|174.1|171.75|168.1|162.82|161.04|168|168.69|173.16|168.8|170.63|169.04|169.66|170|172.48|168.46|168.49|166.66|171.2|173|174.7|172.25|168.01|167.9|166.77|169.85|170|169.07|169.01||168.05|166.45|165.25|165.25|166|163.5|160|156.48|156.51|155.99|155.89|154.15|155.2|155.6|155.1|158|157.45|155|158.75||157.76|156.9|157.5|156.15|157.84
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.64|3.58|3.54|3.5||8.75|8.59|8.66|8.61|8.6|8.78|8.86|8.36|8.7|10|10.35|10.29|9.84|9.5|9.47|9.14|8.77|8.98||8.91|8.61|8.78|8.45|8.65|8.69|8.4|8.32|8.3|8.03|8.25|8.1|8.89|8.62|7.94|7.96|8.24|8.2|8.43|7.76|7.83|7.97|7.95|7.85|7.67|7.74|7.91|7.82|8.03|8.19|8.1|7.71|7.42|7.5|7.26|7.31|7.55|7.9|7.96|7.82|7.8|7.76|8.29|8.86|9.12|9|8.47|8.84|8.95|9.45|9.32|9.44|9.7|8.86|9.16|9.3|8.87|7.59|7.55|7.53|7.25|7.03||7.34|7.63|7.54|7.34|7.68|7.76|8.12|8.35|8.14|8.27|8.01|7.42|7.76|7.93|7.61|8|7.6|7.45|7.51|7.04|7.13|7.48|7.58|7.66|7.55|7.55|7.32|7.59|7.49|7.65|7.85|8.1|7.88|7.86|7.92|8.07|8.07|8.4|8.56|8.35|8.57||8.81|8.6|8.56|8.61|8.71|8.34|8.42|8.18|8.23|8.25|8.44|8.48|8.19|7.45|7.65|7.5|7.7|7.88|7.98|7.95|8.15|8.27|7.83|7.36|7.61|7.77|7.77||7.94|7.76|7.7|8.16|7.7|8.25|8.52|8.72|8.78|8.63|9.44|9.32|9.5|9.32|9.92|9.8|9.3|9.3|9.37|9.66|9.62|9.33|9.44|9.65|9.41||9.53|9.62|9.98|9.95|10.11|10.25|10.76|10.26|11.16|11.26|11.03|11.11|10.59|10.66|10.69|10.68|10.22|10.23|9.8|9.57|10.21|10.01|10.1|10.43|9.98|10.28|10.64|10.61|10.41|10.01|9.84|10.09|10.75|10.89|10.48|10.81|10.81|11.46|11.84|11.8|11.57|11.62|11.72||11.71|11.7|11.82|11.6|11.05|11.13|10.88|11.23|11.12|11.36|11.19|11.2|11.2|11.01|11.01|11.24|10.84|10.43|10.53||10.91|10.53|10.47|10.38|10.4
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.94|8.5|8.45|8.73||8.87|8.82|8.37|8.46|8.24|8.2|8.27|8.53|8.81|8.45|8.4|8.1|8.34|8.26|8.52|8.2|8.39|8.56||8.7|8.44|8.38|8.45|8.17|7.88|7.97|7.92|8.07|8.53|8.49|8.58|8.57|8.84|7|6.99|7.12|6.77|6.68|6.43|6.34|6.44|6.44|6.46|6.17|6.33|6.32|6.65|6.43|6.5|6.21|6.28|6.33|6.2|5.95|6.01|6.36|6.36|6.25|5.91|5.8|6.07|6.48|6.55|6.8|6.96|6.87|7.25|7.17|6.98|6.87|6.94|6.88|7.1|7.25|7.11|7.08|6.62|7.09|6.97|6.54|6.32||6.83|6.79|6.52|6.44|6.84|6.58|7|7.11|6.81|6.9|6.92|6.41|6.54|6.93|6.68|6.39|4.99|5.19|5.19|5.12|5.52|5.8|6.1|6.23|5.94|5.94|5.8|5.75|5.22|5.53|5.88|6.17|6.3|6.15|6.15|6.26|6.16|6|5.34|5.44|5.58||5.6|5.84|6.16|6.16|5.96|5.96|6.16|6.49|6.77|6.9|6.84|6.82|6.71|6.47|6.44|6.4|6.03|6.26|6.27|6.42|6.6|6.13|5.43|5.82|6.19|6.24|6.52||7|6.76|6.89|7.23|7.1|7.1|6.78|6.49|6.7|6.65|7.05|7.11|8.27|8.31|8.73|8.4|9.06|8.42|8.42|8.35|8.63|8.16|8.62|8.45|8.2||7.52|7.66|7.52|7.3|7.39|7.38|7.65|7.64|7.89|8.09|8.21|8.06|8.21|8.31|8.58|8.64|8.56|9.07|9.48|9.44|9.84|9.76|8.81|9.22|8.84|8.34|8.12|11.38|11.29|10.82|11.04|10.9|11.28|11.16|11.46|11.07|10.6|10.36|10.68|10.56|10.33|10.63|10.31||10.41|10.51|10.59|10.66|10.43|10.25|10.17|10.9|10.96|11.26|10.91|11.12|11.02|11.04|12.13|12.39|11.93|12|12.35||13|13.2|13.32|13.89|13.77
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|8.74|7.86|7.85|7.76||8|7.71|6.91|6.48|6.34|6.33|6.17|6.21|6.11|5.77|5.98|6.01|5.98|6.61|6.77|7.01|7.35|7.25||7.13|6.7|7.21|6.66|6.87|6.98|7.1|7.15|7.17|6.92|7.12|7.36|7.73|7.26|8.64|8.69|8.68|8.45|8.67|8.76|8.83|8.85|8.72|8.82|8.8|8.74|8.64|8.87|8.63|8.77|8.69|8.62|8.32|8.36|8.27|8.85|8.86|9.13|9.24|9.18|9.18|9.35|9.7|9.52|9.75|9.96|9.38|9.56|9.81|10.75|10.5|10.91|10.42|10.88|11.07|10.02|9.38|10.7|9.5|9.33|9.4|8.78||8.99|9.39|9.44|9.54|9.04|8.92|9.2|9|8.85|8.69|8.98|9|9.14|8.51|8.6|8.88|9.3|9.34|9.43|9.41|9.7|9.64|9.61|9.69|9.77|9.98|10.25|9.78|9.95|9.93|10.45|10.2|9.87|9.97|9.94|9.35|9.31|8.94|9.19|9.12|9.47||9.48|9.65|9.7|9.59|9.5|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.83|13.82|13.79|13.8||13.86|13.98|14.05|14.09|14.05|14.1|13.95|13.93|13.95|13.91|13.91|13.9|14|13.96|13.98|14|14.09|14.1||14.2|14.18|14.31|14.15|14.1|14.13|14.2|14.1|14.07|14.16|14.08|14.21|14.24|14.24|14.27|14.25|14.17|14.19|14.12|14.03|13.76|13.8|13.74|13.57|13.57|13.6|13.59|13.57|13.43|13.36|13.3|13.34|13.21|13.2|13.09|13.16|13.15|13.16|13.14|12.97|13.01|12.94|13.04|13.06|13.04|13.14|13.03|13.24|13.29|13.13|13.26|13.34|13.41|13.37|13.43|13.29|13.07|12.9|12.7|12.71|12.63|12.44||12.58|12.61|12.5|12.41|12.61|12.36|12.67|12.65|12.68|12.8|12.8|12.54|12.53|12.9|12.78|12.83|12.89|12.73|12.86|12.7|13.12|13.17|13.35|13.86|13.76|13.86|13.71|13.79|13.64|13.58|13.56|13.55|13.47|13.41|13.44|13.57|13.46|13.55|13.72|13.67|13.87||13.68|13.49|13.45|13.29|13.12|12.84|12.81|12.89|13.03|13.25|13.41|13.44|13.35|13.46|13.49|13.57|13.63|13.59|13.39|13.46|13.45|13.56|13.34|13.41|13.33|13.51|13.53||13.79|13.6|13.68|13.71|13.6|13.42|13.66|13.6|13.79|13.61|13.86|13.9|13.87|13.96|14.13|14.07|13.88|13.92|14|13.66|13.54|13.48|13.42|13.37|13.2||13.31|13.35|13.4|13.26|13.4|13.21|13.11|12.93|13.03|13.12|13.13|12.98|12.99|13.02|12.87|13|12.91|12.84|12.55|12.6|13.04|12.98|13.11|13.17|13.17|13.15|12.78|12.76|12.84|12.77|12.78|13.02|13.38|13.57|13.63|13.59|13.58|13.33|13.46|13.57|13.61|13.49|13.49||13.27|13.1|13.16|13.12|13.13|12.95|12.97|13.11|12.97|13.1|12.99|12.84|13.24|13.21|13.2|13.16|13.16|13.14|13.1||13.32|13.24|13.23|13.16|13.16
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.41|13.18|13.66|13.74||13.7|13.32|13.18|12.58|13.23|13.97|14.22|14.8|15.42|14.95|14.59|14.54|14.65|14.06|13.91|14.05|14.27|14.52||14.44|14.24|13.74|13.68|13.8|13.38|14.07|13.94|14.09|14|14.23|14.49|14.3|14.39|14.31|14.91|14.76|14.57|14.43|14.08|13.76|13.96|14.42|14.95|15.02|15.37|15.97|15.7|15.08|14.57|14|14.11|13.61|14.56|14.35|14.2|14.27|14.42|14.56|14.58|14.34|14.15|15.44|15.63|15.4|16.08|16.82|17.33|16.53|16.26|16.21|16.26|16.18|14.49|14.48|14.01|14.11|13.12|12.81|12.54|12.03|11.99||11.99|11.82|11.43|11.14|11.55|11.25|12|11.16|11.31|11.31|10.94|11.28|11.01|11.54|10.73|10.75|11.53|11.03|11.55|11.73|12.51|12.64|13.06|13.4|12.86|13.2|12.71|12.97|12.32|12.46|12.39|12.69|12.6|12.34|12.37|12.5|12.58|12.66|12.79|13.04|13.07||13.24|13.06|12.93|13.2|13.1|13.07|12.94|12.04|11.86|12.18|12.26|12.18|12.42|12.34|12.55|12.35|12.03|12.86|11.16|11.14|11.27|11.11|11.51|11.93|12.37|11.8|12.11||12.36|11.74|12.41|12.99|12.46|12.46|13.03|12.67|12.54|12.2|12.7|12.62|12.84|12.33|12.82|13.15|11.47|11.4|16.02|16.89|16.46|16.4|16.9|16.41|15.48||15.58|15.56|16.09|16.02|15.6|15.86|16.4|16.75|17.34|17.03|16.58|16.54|16.61|17.05|17.59|17.65|17.54|17.99|18.2|17.97|19.44|18.89|18.83|18.25|18.12|17.38|17.77|18.32|18.48|16.95|16.4|16.82|17.22|18.05|19.27|17.83|17.76|18.49|18.06|18.23|17.48|16.7|16.41||18.09|18.13|17.3|17.25|17.34|16.12|15.11|15.5|15.12|15.38|14.05|13.36|12.91|12.11|12.16|12.7|12.25|12.17|11.78||12.24|11.98|12.07|11.69|11.99
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.23|13.03|13.31|13.46||13.61|13.63|13.86|12.99|12.88|13.02|13.12|13.44|13.36|13.74|13.9|13.81|13.72|13.84|13.91|13.87|13.85|13.88||13.6|13.43|13.13|12.05|11.15|11.11|11.42|11.63|11.7|11.74|11.83|11.66|11.54|11.56|11.53|11.61|11.5|11.35|11.26|11.35|11.23|11.47|11.63|11.43|11.34|11.38|11.46|11.58|11.5|11.35|11.05|11.1|10.98|11.22|10.88|11|10.8|10.99|11.04|10.77|10.75|10.72|10.4|10.9|10.44|10.55|10.27|10.52|10.63|10.84|11.17|10.96|11.66|12.46|12.56|12.61|12.24|12.11|12|11.8|11.97|11.86||12.5|12.71|13|12.04|12.07|11.8|12.4|12.34|12.06|11.82|12.31|11.64|11.6|11.96|11.83|11.76|11.73|11.36|11.57|11.78|12.96|13.23|13.03|12.4|12.35|12.2|11.86|12.24|12.04|11.97|11.95|12.15|11.92|11.93|11.81|11.64|10.84|10.66|10.69|10.63|10.78||10.61|10.67|10.59|10.48|10.52|10.26|10.16|10.75|10.6|11.46|11.61|11.87|11.85|12.05|11.88|11.92|11.9|12.2|11.9|11.98|11.88|11.96|11.64|11.55|11.85|12.21|12.54||11.87|11.75|12.41|14.54|14.94|13.86|13.79|13.66|14.21|13.58|13.77|13.8|13.67|13.84|13.93|13.65|13.1|12.72|13.49|13.33|12.99|12.72|12.82|13.14|12.88||13.15|13.12|13.51|13.2|13.5|13.71|13.64|13.34|13.63|13.51|13.14|13.62|13.86|13.13|13.24|13.45|13.54|13.73|13.82|13.56|14.49|14.66|14.54|14.23|15.41|15.73|15.49|15.37|15.16|15.58|15.6|16.04|16.05|16.26|16.34|16.31|16.4|15.99|16.16|16.14|15.72|15.5|15.33||14.8|14.79|15.16|14.94|14.67|14.97|15.17|15.19|15.29|15.28|15.19|15.11|15.16|15.19|15.34|15.22|15.21|15.3|15.35||15.22|15.38|14.81|14.82|14.34
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5885|0.58|0.561|0.5703||0.5573|0.57|0.5731|0.5957|0.5816|0.56|0.5551|0.58|0.5936|0.6069|0.585|0.6004|0.6151|0.609|0.5391|0.5355|0.549|0.57|0.565|0.5651|0.586|0.58|0.5909|0.5949|0.5856|0.598|0.5896|0.5955|0.613|0.5945|0.594|0.6067|0.6144|0.608|0.63|0.608|0.6051|0.5798|0.5632|0.5855|0.5916|0.59|0.6077|0.5837|0.5879|0.589|0.588|0.5831|0.5902|0.5989|0.6|0.6051|0.63|0.6134|0.594|0.6057|0.6145|0.593|0.594|0.5847|0.59|0.607|0.5999|0.5896|0.5896|0.6|0.6|0.6009|0.6012|0.5831|0.6102|0.62|0.608|0.6098|0.6062|0.6077|0.5937|0.6279|0.5863|0.6036|0.6172|0.593|0.5925|0.548|0.549|0.5428|0.557|0.5462|0.5629|0.578|0.5867|0.5555|0.5387|0.54|0.56|0.555|0.5511|0.5515|0.5625|0.5599|0.5562|0.603|0.5918|0.5788|0.5931|0.5649|0.5943|0.5994|0.5601|0.57|0.5835|0.61|0.6276|0.6205|0.6496|0.6589|0.6271|0.615|0.93|0.9395|0.9671|0.95|0.935||0.9051|0.92|0.9302|0.9392|0.9112|0.9|0.9208|0.912|0.9299|0.9155|0.92|0.925|0.9158|0.903|0.9011|0.8973|0.882|0.8892|0.885|0.87|0.8699|0.855|0.8702|0.8701|0.8118|0.81|0.8051|0.817|0.8168|0.83|0.8379|0.8373|0.8179|0.834|0.8276|0.8257|0.8155|0.825|0.84|0.8432|0.8477|0.8704|0.8828|0.8919|0.8528|0.8675|0.82|0.845|0.85|0.835|0.835|0.85|0.824|0.83|0.83|0.8358|0.833|0.8701|0.8725|0.91|0.9497|0.9612|0.9399|0.9|0.88|0.92|0.904|0.888|0.8241|0.8261|0.8385|0.832|0.8|0.7688|0.7965|0.7999|0.765|0.771|0.785|0.77|0.727|0.7207|0.707|0.7078|0.7178|0.7099|0.7129|0.7431|0.74|0.746|0.7499|0.7576|0.742|0.7401|0.7399|0.7448|0.7379|0.74|0.74|0.7424|0.75|0.7368|0.72|0.72|0.7306|0.7379|0.766|0.7279|0.74|0.7135|0.727|0.6939|0.6945|0.6995|0.6684|0.6696|0.6564|0.684|0.684|0.6895|0.68|0.6641|0.66
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31.78|31.77|31.21|31.29||30.73|30.85|31.08|30.8|30.28|30.7|30.25|29.97|29.35|28.83|29.02|29.07|29.5|28.91|28.75|28.13|28.37|28.51||28.02|28.01|28.06|27.2|26.99|27.05|28.17|27.25|27.29|27.43|27.1|27.88|27.7|28.44|29.78|30.08|30.35|31.16|31.32|30.3|39.34|39.27|39.37|38.36|38.92|38.82|38.53|38.36|37.4|35.51|35.15|35.24|33.97|35.03|34.1|33.98|33.67|34.31|34.87|34.61|35.03|35.18|35.08|35.04|36.1|38.45|38.62|38.75|38.85|39.13|38.87|39.3|39.56|39.48|39.04|38.2|36.93|36.16|35.31|35.41|34.52|35.44||36.15|36.44|36.61|37.52|36.63|35.63|35.66|35.62|35.33|35.33|34.97|33.61|33.56|33.68|33.45|33.69|34.47|33.16|32.37|32.27|32.91|35.07|34.98|35.4|34.64|35.18|34.79|36.09|34.88|34.72|35.06|35.12|34.52|35.27|35.06|35.25|34.52|35.11|33.81|34.54|34.85||35.08|35.43|36.7|37.25|37.54|36.16|35.36|35.34|34.8|35.66|34.02|33.2|32.79|31.97|32.29|31.75|31.3|31.89|31.67|31.68|32.21|32.47|31.63|31.12|32.19|33.68|34.04||35.38|34.66|35.25|35.23|34.01|34.97|36.14|35.44|35.21|36.52|37.51|36.97|37.53|38.16|38.03|38.39|39.62|39.68|39.53|39.93|39.98|39.8|40|40.18|39.55||40.24|39.81|39.7|39.26|39|38.33|38.31|38|37.59|37.6|37.11|37.64|37.96|37.25|37.07|36.16|35.94|35.62|35.5|34.63|35.25|35.54|35.65|35.65|36.1|36.68|37.26|36.87|36.96|36|37.7|38.2|38.65|38.82|39.06|37.88|37.86|38.31|38.53|38.38|37.4|38.12|37.44||37.01|35.88|35.76|35.5|35.21|34.63|34.27|34.36|33.27|33.04|33.24|33.65|33.52|33.22|33.52|33.99|33.86|33.68|33.64||34.6|33.58|33.25|33.45|32.62
01847|15935|/equities/durect-corp|R2000GROWTH|3.8|3.53|3.26|3.27||3|2.97|2.41|2.26|2.13|1.99|1.88|1.94|1.93|1.91|1.89|1.91|1.96|1.99|2.06|2.2|2.19|2.13||2.09|1.96|1.95|1.91|1.78|1.81|1.87|1.89|1.94|1.91|2.03|2|2.1|1.9|1.86|1.9|1.9|1.92|1.84|1.84|1.82|1.9|1.88|1.88|1.92|1.95|1.98|1.98|1.99|1.96|1.87|1.85|1.8|1.7|1.78|1.77|1.82|1.85|1.87|1.83|1.8|1.69|1.84|1.98|2.18|2.14|2.19|2.21|2.14|1.9|1.94|1.9|1.75|1.75|1.7|1.72|1.8|1.83|1.78|1.66|1.68|1.72||1.66|1.59|1.59|1.61|1.64|1.57|1.53|1.39|1.37|1.36|1.36|1.3|1.31|1.36|1.44|1.44|1.43|1.34|1.44|1.27|1.25|1.09|1.04|1.04|0.976|0.975|0.958|1|0.96|0.971|0.727|0.674|0.695|0.69|0.685|0.662|0.657|0.68|0.67|0.675|0.671||0.68|0.67|0.608|0.652|0.656|0.68|0.656|0.626|0.61|0.584|0.582|0.565|0.513|0.522|0.524|0.525|0.521|0.534|0.517|0.55|0.554|0.631|0.574|0.546|0.53|0.54|0.564||0.603|0.6|0.716|0.717|0.728|0.746|0.743|0.692|0.67|0.7|0.723|0.772|0.86|0.804|0.776|0.79|0.53|0.553|0.551|0.557|0.546|0.556|0.565|0.568|0.566||0.573|0.58|0.601|0.61|0.662|0.67|0.678|0.663|0.662|0.682|0.66|0.645|0.621|0.611|0.626|0.65|0.631|0.641|0.682|0.7|0.733|0.755|0.749|0.755|0.745|0.78|0.82|0.795|0.75|0.692|0.67|0.711|0.772|0.78|0.825|0.79|0.805|0.8|0.782|0.785|0.751|0.733|0.784||0.74|0.693|0.67|0.68|0.611|0.612|0.63|0.63|0.629|0.632|0.61|0.605|0.609|0.594|0.572|0.615|0.591|0.577|0.59||0.58|0.603|0.626|0.63|0.615
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.09|3.17|3.27|3.25||3.19|3.24|3.34|3.24|3.37|3.44|3.36|3.26|3.495|3.24|3.34|3.15|3.24|3.4|3.65|3.94|3.9|4.02||4|3.94|3.9|3.75|3.72|3.77|3.71|3.76|3.86|3.89|3.71|4.18|4.44|4.52|3.98|3.96|4.175|4.02|3.63|3.315|3.42|3.7|3.69|3.69|3.71|3.73|3.71|3.8|3.61|3.76|3.46|3.46|3.53|3.65|3.46|3.6|4|4.31|4.4|4.35|4.57|4.69|4.76|4.76|4.74|4.79|4.55|4.55|4.39|4.38|4.41|4.56|4.79|4.8|4.72|4.81|4.56|4.28|4.15|4.1|3.97|3.8||3.78|3.73|3.67|3.71|3.97|4.05|4.06|4.32|4.22|4.41|3.67|3.44|3.59|3.87|3.9|3.59|3.63|2.87|2.83|2.82|2.83|2.93|3.09|2.96|2.82|2.82|2.97|3.07|3|3.09|3.01|2.92|2.95|3.08|3.12|3.14|3.08|3.21|3.35|3.33|3.43||3.47|3.51|3.65|3.56|3.43|3.34|3.22|3.55|3.67|3.98|4.12|4.13|3.96|3.93|4.1|3.95|4.1|4.1|3.66|3.62|3.68|3.72|3.57|3.39|3.55|3.74|3.75||4.02|4.21|4.24|4.12|4.09|4.24|4.33|4.39|4.27|4.25|4.54|4.56|4.78|4.9|4.86|5.04|4.44|4.05|4.48|4.67|4.75|4.86|5.09|5.12|4.93||5.02|4.18|3.95|3.45|2.87|2.89|3.75|3.55|2.99|2.77|2.9|2.5|2.13|2.07|2.09|2.1|2.34|1.88|2.09|2.26|2.78|3.1|3.88|3.81|3.93|4.15|4.4|4.66|4.4|4.27|4.37|4.56|4.72|4.8|4.65|4.74|4.66|4.6|4.9|4.93|4.63|4.47|4.53||4.96|4.59|4.64|4.9|5.01|5.7|5.45|5.48|5.47|3.16|3.19|3.39|3.12|2.8|2.94|3.19|3.33|3.38|3.44||3.59|3.66|3.68|3.81|3.74
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|41.06|41.14|40.86|41.25||41.53|41.48|41.15|42.06|42.19|42.37|42.28|41.71|41.94|41.47|41.44|41.06|41.17|41.12|40.78|40.6|40.91|41.39||41.28|40.93|41.34|40.86|40.65|40.64|40.65|40.33|40.6|40.54|40.61|41.03|40.8|40.69|41.23|40.85|40.99|40.71|40.33|39.94|40.2|39.89|39.86|39.45|39.04|38.37|37.45|37.6|36.8|36.76|36.32|36.15|35.8|35.78|35.4|35.45|35.3|35.99|35.97|35.59|35.68|35.8|36.69|36.94|36.71|37.3|36.81|37.55|37.76|37.6|38.04|38.03|38.05|38.19|38.26|37.99|37.38|36.99|36.03|36.16|35.51|36.02||36.3|36.42|36|35.44|35.98|35.11|36.21|36.13|36.18|36.53|36.61|35.76|36.01|36.5|36.49|36.71|36.99|36.47|36.67|36.57|37.4|37.25|38.25|37.95|37.5|37.53|36.83|36.22|35.11|34.71|34.95|35.01|34.95|34.94|34.96|35.67|35.53|35.35|35.74|35.29|35.92||35.65|35.6|36.26|36.15|35.95|35.47|34.86|34.35|34.57|34.44|34.68|35.06|34.62|34.78|34.67|34.56|34.41|34.5|34.17|34.33|34.21|34.35|33.37|33.33|34.05|34.26|34.19||34.75|34.74|34.8|34.86|34.86|34.52|34.74|34.33|34.32|33.86|34.74|34.72|34.66|34.72|35.64|35.5|34.92|34.71|34.35|34.94|34.16|33.89|34.63|34.69|33.73||34.53|34.67|34.97|34.57|34.7|34.89|34.63|34.04|34.61|34.88|34.52|34.29|34.4|34.96|33.81|34.05|33.98|34.22|33.39|32.12|34.04|34.12|34.92|35.9|35.88|35.46|35.45|35.38|35.68|35.02|34.73|35.02|36.25|35.77|36.2|35.62|35.79|35.74|36.38|36.82|36.95|36.84|36.65||36.39|35.46|35.68|35.69|35.55|35.46|35.48|35.41|35.28|35.53|34.88|34.57|34.91|34.63|34.89|35.23|34.71|34.1|33.97||34.23|34.19|34.44|33.91|33.47
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|78.03|77.44|76.99|77.54||77.48|77.91|77.58|77.19|77.14|75.98|75.23|77.04|77.72|77.62|77.79|77.9|79.6|78.74|77.64|79.58|80.07|79.29||78.74|77.59|78.05|77.81|80.61|84.81|84.92|85.34|86.17|85.59|84.64|83.38|84.87|84.52|85.11|84.24|84.54|82.68|82.32|84.02|84.43|83.57|83.5|84.34|83.51|83.97|83.52|84.83|85.88|86.34|86.6|87.61|88.88|91.25|90.56|90.83|89.99|90.36|91.77|92.4|91.68|91.65|91.12|90.45|90.22|90.13|90.28|90.02|89.57|89.41|89.79|89.63|89.38|87.98|86.82|89.13|90.03|88.91|88.13|86.82|85.72|84.28||85.32|84.85|85.71|84.73|85.81|86.08|86.34|86.37|87.69|86.57|87.55|88.65|89.34|89.06|87.56|87.62|86.97|74.43|72.45|73.06|72.92|72.7|71.83|72.44|74.23|75.76|74.9|74.75|73.39|75.28|77|77.52|77.76|76.63|78.14|78.46|78.19|79.64|81.14|81.29|81.33||81.82|81.4|79.87|81.39|81.26|79.58|80.34|82.85|85.08|85.36|85.62|86.36|86.53|85.52|85.65|85.76|84.76|85.33|86.51|86.7|86.44|84.51|81.99|83.2|82.3|78.98|80.02||80.38|80.86|81.95|82.18|82|82.17|78.84|77.84|77.4|77.66|77.89|77.11|76.85|76.87|78.28|77.94|76.96|76.94|77.1|77.8|77.32|77.75|77.69|77.49|77.49||78|77.73|77.79|78.08|78.71|79.01|79.71|80.6|80.31|82.18|81.34|80.84|80.92|80.79|81.06|80.82|80.47|78.83|77.49|77.19|77.01|76.81|77.88|78.6|77.61|77.19|77.96|76.17|77.17|76.87|77.09|77.94|78.93|79.1|79.18|80.54|79.68|79.49|79.71|81.23|79.22|78.82|80.93||80.27|79.61|84.05|83.23|84.84|82.94|82.84|82.43|81.98|80.61|79.95|80.95|81.4|81.07|83.32|82.74|82.54|80.62|80.3||81.14|79.32|78.56|78.62|81.05
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.65|4.16|3.83|3.54||3.55|3.58|3.36|3.49|3.67|3.28|3.01|3.11|3.14|2.99|2.75|2.83|2.7|2.58|2.49|2.51|2.56|2.72||2.65|2.41|2.42|2.39|2.42|2.45|2.47|2.49|2.43|2.35|2.4|2.44|2.52|2.53|2.66|2.68|2.72|2.69|2.66|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.58|2.55|2.48|2.4|2.41|2.47|2.46|2.46|2.48|2.55|2.59|2.52|2.55|2.53|2.5|2.55|2.64|2.65|2.7|2.73|2.88|2.87|2.79|2.62|2.71|2.69|2.77|2.73|2.83|2.83|2.69|2.54|2.44|2.43|2.43|2.38||2.41|2.39|2.38|2.31|2.32|2.36|2.49|2.33|2.23|2.12|2.05|2.07|2|2.05|2.12|2.25|2.48|2.44|2.43|2.44|2.44|2.39|2.42|2.46|2.38|2.4|2.39|2.45|2.45|2.41|2.45|2.42|2.5|2.53|2.55|2.53|2.61|2.52|2.45|2.42|2.38||2.4|2.42|2.4|2.4|2.51|2.51|2.39|2.41|2.44|2.46|2.49|2.55|2.36|2.42|2.38|2.31|2.35|2.39|2.22|2.3|2.28|2.35|2.21|2.33|2.44|2.42|2.46||2.31|2.24|2.32|2.39|2.34|2.42|2.42|2.44|2.42|2.41|2.48|2.46|2.4|2.41|2.4|2.41|2.43|2.45|2.46|2.45|2.45|2.37|2.47|2.45|2.38||2.35|2.39|2.51|2.53|2.55|2.81|3|2.92|2.93|2.82|2.84|2.89|2.99|3.12|2.96|3.16|3.1|2.92|2.9|2.94|3.18|3.24|3.25|3.51|3.66|3.5|3.71|3.59|3.54|3.37|3.43|3.25|3.27|3.21|3.11|3.04|3.08|3.07|3.12|3.07|3.01|3.03|3.09||2.96|2.94|3.06|3.03|2.97|2.84|2.84|2.85|2.74|2.87|2.88|2.91|2.83|2.7|2.73|2.8|2.65|2.71|2.65||3.03|3.07|3.09|3|3.07
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.5571|0.5501|0.544|0.5557||0.6|0.55|0.494|0.74|0.7301|0.7449|0.7346|0.7646|0.7697|0.746|0.7303|0.7252|0.733|0.7248|0.75|0.7422|0.7799|0.78||0.79|0.7701|0.787|0.75|0.7201|0.7486|0.811|0.8756|0.8801|0.8139|0.815|0.7954|0.7926|0.8337|0.8443|0.87|0.87|0.8406|0.9003|0.81|0.84|0.83|0.8728|0.863|0.8525|0.8975|0.95|1|1.06|1.04|1.09|1.1|1.113|1.13|1.1|1.09|1.04|1.02|1.02|0.99|0.995|1.04|1.07|1.04|1.0315|1.06|1.14|1.15|1.11|1.13|1.17|1.19|1.17|1.11|1.1|1.1684|0.99|0.91|0.88|0.85|0.8451|0.86||0.8651|0.8601|0.87|0.8598|0.86|0.8816|0.8753|0.8929|0.9|0.89|0.8055|0.75|0.83|0.83|0.83|0.86|0.9418|0.882|0.8865|0.93|0.9405|1.01|1.05|1.05|1.06|1.07|1.08|1.09|1.1|1.13|1.1|1.1|1.11|1.11|1.11|1.1|1.12|1.13|1.15|1.16|1.15||1.14|1.15|1.165|1.16|1.11|1.14|1.07|1.14|1.22|1.22|1.16|1.15|1.14|1.18|1.21|1.16|1.21|1.26|1.29|1.3|1.29|1.33|1.32|1.28|1.34|1.3|1.31||1.35|1.25|1.37|1.43|1.57|1.58|1.65|1.57|1.6|1.55|1.59|1.55|1.53|1.52|1.54|1.57|1.53|1.54|1.61|1.62|1.9|2.04|1.81|1.88|1.85||1.73|1.69|1.72|1.86|1.86|1.87|1.82|1.81|1.73|1.79|1.77|1.8|1.85|1.91|1.93|1.73|1.8|1.91|1.92|1.97|2.07|2.11|2.22|2.48|2.14|2.12|2.16|2.18|2.04|1.99|1.94|1.97|1.95|2.01|2.09|2.08|1.93|1.81|1.85|1.84|2.08|2.16|2.21||2.23|2.2|2.19|2.2|2.19|2.21|2.22|2.23|2.31|2.35|2.35|2.35|2.31|2.28|2.41|2.3|2.2|2.19|2.22||2.29|2.22|2.24|2.19|2.18
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|60.08|59.89|59.96|60.12||61.53|60.4|60.13|60.43|60.12|60.45|60.37|60|59.14|58.75|59.25|56.82|56.43|55.43|55.71|56.9|56.78|58.48||56.59|55.79|56.22|55.06|54.32|55.98|58|56.83|57.2|56.81|58.4|58.34|61.81|63.17|61.36|60.14|60.83|63.14|64.31|62.7|63.41|64|63.6|63.78|62.29|62.06|62.34|62.35|61.71|62.51|61.9|61.99|60.73|60.05|60.19|59.32|58.88|59.81|59.07|59.1|56.96|56.42|56.57|56.43|55.32|55.29|54.87|56.83|56.73|58.68|58.04|59.15|58.76|57.6|59.19|59.98|57.99|56.53|54.99|56.2|55.59|55.44||56.39|56.28|55.47|55.55|56.99|55.92|58.22|59.01|58.15|58.93|58.06|56.46|56.18|57.71|56.83|56.99|56.93|55.09|53.63|53.25|53.51|53.59|54.86|56.45|55.48|55.5|55.06|56.96|54.42|54.62|53.85|54.66|54.43|54.42|54.95|54.2|53.89|56.58|57.51|55.51|56.42||57.64|55.86|56.65|55.68|55|53|52.61|53.32|55.32|55.16|54.07|53.73|52.92|51.99|51.68|51.03|49.57|50.79|52.39|51.26|52.51|53.77|51.76|50.81|51.11|52.75|52.87||54.3|53.54|52.89|55.52|53.94|54.03|54.71|54.79|55.88|55.57|57.35|57.15|58.45|56.95|53.28|51.12|49.06|49.61|51.41|52.94|53.43|52.72|51.72|52.04|48.54||47.81|47.11|50|47.51|46.68|47.25|47.71|46.61|49.23|48.69|50.2|50.11|50.72|50.18|50.49|50|49|49.14|48.42|47.15|50.62|47.89|48.85|49.17|47.02|47.33|48.21|48.14|47.89|47.67|47.57|47.95|48.75|49.07|51.82|50.07|48.82|46.74|47.79|46.23|45.24|43.37|41.84||41.9|40.53|39.53|39.34|38.66|39.47|39.27|41.05|41.41|42.43|41.87|42.26|41.7|41.37|40.33|42.85|41.77|42.4|42.04||44.4|43.56|41.68|42.01|41.3
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.84|16.9|16.89|16.975||17.01|16.89|17|16.94|16.55|16.32|16.08|16.05|15.81|15.76|15.82|15.74|15.52|15.55|15.42|15.57|15.96|16.33||16.01|15.98|15.76|15.29|15.61|15.36|15.28|15.15|15.37|15|15.05|16.11|15.76|15.54|15.55|15.48|15.48|15.39|15.38|15.55|15.515|15.87|16.1|16.36|16.19|15.83|15.435|15.12|15.06|15.14|15.06|15.18|15.68|15.36|15.4|15.42|15.2|15.25|15.02|15.03|15.085|15.29|15.53|15.55|15.83|16.2|16.09|16.43|16.21|16.15|16.22|16.14|16.31|16.88|16.58|16.66|16.09|16.09|16.25|16.62|16.49|15.73||15.7|15.41|15.29|15.29|15.51|16.04|16.05|15.95|15.72|15.88|15.67|15.55|15.3|15.59|15.27|15.48|15.32|15.22|15.44|15.33|15.62|15.68|15.66|15.76|15.6|15.95|16.09|15.88|15.76|15.36|15.3|15.39|15.31|15.34|15.14|15.01|14.94|14.94|14.98|14.82|14.87||14.75|15.09|14.9|15.5|15.5|15.41|15.4|15.32|15.56|15.48|15.11|14.51|14.23|13.58|13.49|13.51|13.47|13.51|13.19|12.8|12.76|12.75|12.5|12.51|12.92|12.89|12.96||12.87|13|13.12|13.3|13.42|13.52|13.55|13.58|13.63|13.65|13.73|13.71|13.88|13.97|13.97|13.95|13.79|13.77|13.58|13.89|13.81|13.77|13.82|13.93|13.76||13.77|13.8|13.83|13.76|13.73|13.76|13.84|14.12|14.23|13.7|13.64|13.58|13.53|13.53|13.66|13.6|13.4|12.99|12.53|12.36|12.26||11.85|11.83|11.64|11.64|11.5|11.65|11.64|11.58|11.39|11.18|10.73|10.38|10.19|10.23|10.24|10.28|10.29|10.25|10.21|10.27|10.29||10.5|10.52|10.42|10.33|10.24|10.265|10.25|10.25|10.165|10.16|10.2|10.15|10.19|10.165|10.19|10.16|10.17|10.19|10.17||10.2|10.19|10.16|10.12|10.075
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|71.74|71.3|71.44|71.46||71.36|70.54|70.41|73.11|75.04|73.89|76.69|74.02|77.64|75.42|75.96|75.58|75.25|73.76|74.12|73.05|72.81|74.11||75.17|75.48|75.47|74.81|75.23|75.02|75.47|75.39|76.43|76.88|75.82|75.72|77.76|80.42|78.95|80.34|79.41|77.89|79.03|78.89|82.06|82.44|83.81|83.58|84.94|86|83.29|78.93|78.98|79.46|78.84|79.04|79.29|79.33|77.41|75.9|74.32|75.57|76.73|76.16|74.64|73.58|74.2|74.41|72.5|72.31|69.31|73.12|71.94|75.99|77.54|80.58|81.99|80.57|80.42|82.5|82.1|81|76.64|76.16|77.7|76.7||76.56|75.34|74.06|76.38|74.78|72.53|75.08|77.87|76.81|77.95|76.82|75.38|75.5|77.54|75.52|76.08|78.53|75.78|76.12|77.19|78.29|78.54|89.16|91.6|90.27|91.48|89.05|91.13|90.26|88.5|86.69|86|88.11|89.54|88.65|90.22|89.17|89.47|89.86|91.06|90.99||90.51|90.4|93.81|94.21|91|90.06|88.78|91.98|93.91|94.35|94.41|90.4|89.27|88.65|88.13|87.97|89.53|88.84|88.75|87.69|88.04|89.27|87.5|88.15|87.62|87.79|87.85||88.61|88.33|89.97|90.21|89.42|90.28|92.81|92.69|92.46|91.65|97.32|95.72|95.62|96.52|96.95|97.73|94.98|96.91|96.98|99.67|99.74|98.53|99.75|99.96|91.63||89.54|89.87|88.86|86.71|87.21|87.32|88.98|88.65|90.45|91.74|90.74|90.49|91.27|91.76|91.27|92.35|89.42|90.99|89.72|90.58|91.84|89.8|91.67|91.3|90.82|92.48|92.49|91.56|90.76|88.57|89.19|89.06|91.88|90.68|93.64|93.16|93.55|91.93|90.96|90.86|91.71|90.93|89.85||88.37|89.38|83.25|82.05|80.81|81.64|85.92|87.38|88.26|88.03|88.22|88.13|86.63|85.65|86.21|86.97|85.52|86.47|86.06||86.43|85.94|81.29|80.69|85.56
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.42|2.38|2.41|2.46||2.45|2.38|2.28|2.32|2.315|2.5|2.56|2.3|2.37|2.37|2.4|2.42|2.43|2.39|2.43|2.36|2.42|2.51||2.49|2.55|2.57|2.75|2.65|2.67|2.59|2.63|2.74|2.75|2.69|2.73|2.85|2.85|2.82|2.62|2.71|2.8|2.86|2.66|2.68|2.9|2.85|2.84|2.87|3.68|3.76|3.8|3.665|3.74|3.69|3.915|3.93|3.845|3.86|3.68|3.605|3.69|3.56|3.62|3.52|3.46|3.63|3.78|4.15|4.16|3.63|3.83|3.71|3.71|3.85|3.82|3.69|3.42|3.35|3.3|3.3|3.09|2.87|2.77|2.79|2.88||2.89|2.76|2.73|2.65|2.75|2.73|2.8|2.78|2.74|2.82|2.86|2.97|2.73|2.99|2.97|3.1|2.64|2.26|1.87|1.92|2.02|2.12|2.15|2.18|2.15|2.22|2.19|2.2|2.15|2.22|2.25|2.27|2.35|2.45|2.48|2.5|2.55|2.56|2.6|2.56|2.75||2.69|2.56|2.56|2.6|2.51|2.49|2.46|2.5|2.65|2.64|2.71|2.59|2.66|2.44|2.58|2.46|2.38|3.01|3.15|3.21|3.19|3.19|3.11|3.06|3|3.12|3.03||3.18|3.08|3.18|3.26|3.29|3.33|3.45|3.25|3.31|3.3|3.45|3.55|3.69|3.8|4.55|4.36|4.29|4.24|4.3|4.28|4.13|4.11|4.1|4.18|4.24||4.23|4.2|4.36|4.47|4.55|4.63|4.68|4.81|4.81|4.91|4.95|4.91|4.9|4.82|4.87|4.9|4.87|4.93|5.01|5.19|5.44|5.52|5.54|5.53|5.46|5.59|5.7|5.75|5.53|5.7|5.68|5.59|5.79|5.92|5.94|5.72|5.83|5.7|5.44|5.4|5.09|5.46|5.99||5.65|5.73|5.63|5.61|5.29|5.23|5.43|5.59|5.82|5.76|5.39|5.25|5.09|5.01|5.07|5.24|5.26|5.1|5.14||5.11|5.24|5.18|5.13|5.04
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|3.82|3.46|3.08|3.01||3.15|3.2|3.13|3.21|3.34|3.21|3.18|3.24|3.48|3.4|3.08|3|2.55|2.6|2.52|2.56|2.67|2.45||2.31|2.36|2.33|2.27|2.22|2.25|2.22|2.3|2.19|2.41|2.4|2.42|2.42|2.45|2.37|2.26|2.35|2.34|2.29|2.1|2.06|2.06|2.12|2.14|2.05|2.13|2|1.97|2.02|2.13|2.19|2.25|2.28|2.19|2.05|2|2|2.08|2.13|2.12|2|2.12|2.16|2.24|2.38|2.43|2.4|2.3|2.42|2.54|2.6|2.75|2.73|2.48|2.59|2.55|2.73|2.92|3|3.01|3.12|3.13||3.2|3.17|3.26|3.31|3.21|3.43|3.35|3.66|3.54|3.4|3.04|2.87|2.83|3.2|3.12|3.65|4.03|4.2|4.2|4.15|4.19|4.4|4.32|3.85|4.39|5.34|4.57|4|3.64|3.74|3.03|2.86|3.1|2.57|2.37|2|1.92|1.72|1.83|1.83|1.9||1.8|1.65|1.91|1.87|1.89|2|1.91|1.95|1.59|1.55|1.49|1.4|1.44|1.26|1.27|1.18|1.19|1.1|0.97|0.95|0.94|0.96|0.94|0.92|0.98|0.98|0.92||0.86|0.93|0.96|0.92|0.86|0.85|0.79|0.78|0.79|0.78|0.8|0.79|0.8|0.78|0.7|0.7|0.69|0.66|0.71|0.69|0.69|0.69|0.69|0.69|0.68||0.68|0.69|0.66|0.69|0.7|0.66|0.7|0.7|0.7|0.67|0.68|0.62|0.64|0.65|0.7|0.66|0.66|0.68|0.67|0.65|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.66|0.69|0.73|0.72|0.7|0.77|0.74|0.73|0.73|0.74|0.74|0.77|0.79|0.79|0.78|0.78||0.75|0.77|0.74|0.73|0.73|0.71|0.7|0.73|0.72|0.71|0.67|0.67|0.65|0.64|0.6|0.66|0.7|0.68|0.71||0.69|0.68|0.6|0.59|0.64
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.64|3.48|3.37|3.4||3.39|3.44|3.3|3.31|3.27|3.29|3.3|3.3|3.33|3.36|3.25|3.32|3.26|3.26|3.25|3.19|3.31|3.27||3.27|3.25|3.24|3.26|3.24|3.15|3.26|3.24|3.21|3.24|3.22|3.25|3.32|3.33|3.18|3.2|3.09|3.09|2.97|2.82|2.91|2.87|2.89|2.91|2.91|2.88|2.86|2.82|2.87|2.73|2.88|2.89|2.93|2.88|2.77|2.81|2.93|2.85|2.52|2.55|2.55|2.68|2.8|2.6|2.81|2.79|2.77|2.87|2.8|2.76|2.72|2.79|2.77|2.92|2.81|2.87|2.79|2.81|2.87|2.69|2.92|2.99||3.07|2.9|2.98|3|2.98|3.01|3.13|3.11|3.02|2.9|2.84|2.78|2.71|2.78|2.95|3.09|3.11|3.13|3.15|3.13|3.18|3.2|3.12|3.1|3.06|3.08|3.1|3.09|3.05|3.09|3.09|3.12|3.07|3.12|3.1|3.02|3.08|3.2|3.14|3.18|3.17||3.2|3.21|3.2|3.2|3.19|3.19|3.16|3.26|3.23|3.2|3.17|3.2|3.19|3.14|3.22|3.2|3.09|3.17|3.2|3.1|3.18|3.23|3.22|3.16|3.27|3.2|3.28||3.28|3.36|3.44|3.43|3.48|3.5|3.5|3.53|3.5|3.65|3.65|3.78|3.8|3.8|3.75|3.65|3.61|3.71|3.65|3.1|3.06|3.14|3.09|3.14|3.14||3.12|3.06|3.17|3.15|3.2|3.15|3.19|3.24|3.17|3.25|3.18|3|3.04|3|2.96|3.08|3.05|2.92|3.04|3.05|3.09|3.03|3|2.93|2.95|2.9|3|2.98|3|2.95|2.91|2.95|2.95|3|2.91|2.9|2.9|2.87|2.94|2.93|2.93|2.88|2.91||2.99|3.01|2.98|3|2.92|3.04||3.05|3.07|3.09|3|2.96|3.22|3.25|3.22|3.17|3.16|3.2|3.2||3.15|3.28|3.35|3.31|3.23
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|38.21|36.41|37.62|37.32||40.85|42.17|41.74|41.22|40.46|39.6|39.15|37.96|37.98|39.1|39.39|39.76|39.92|43.17|43.7|43|41.84|43.29||44.29|43.39|42.69|42.37|40.84|41|40.41|37.99|36.36|35.72|35.08|34.51|33.73|34.22|33.43|31.95|37.51|36.14|34.43|34.87|35.75|36.17|36.75|36.46|36.76|36.52|35.88|36.26|35.23|36.37|36.59|36.14|35.81|35.7|35.21|35.4|36.36|37.57|36.53|35.47|33.59|37.35|37.82|37.35|35.4|36.49|36.08|36.96|37.12|35.96|34.94|35.27|35.39|34.56|34.67|34.37|33.5|33.5|31.91|32.01|31.93|30.62||29.99|30.35|30.05|29.44|28.88|27.7|29.17|28.94|28.25|29.09|27.75|29.11|30.48|30.33|28.65|31.15|29.86|29.97|21.01|21.41|22.41|21.61|21.65|21.67|21.96|22.08|22.16|23.11|22.92|24.36|24.78|25.2|23.96|25.07|24.65|24.5|23.67|21.84|21.23|20.95|19.74||20.9|19.91|19.28|19.1|19.1|19.37|18.76|18.43|18.85|19.95|20.84|20.92|20.72|20.59|21.1|20.34|20.07|19.4|18.95|18.46|19.04|18.9|17.27|17.29|17.53|17.63|18.04||19.27|18.99|19.46|20.58|19.98|20.24|20.82|21.52|21.6|22.01|22.54|22.97|22.41|22.54|23.14|22.96|20.31|19.89|20.42|18.47|17.95|17.95|18.23|18.01|17.81||19.07|19.54|19.56|18.66|17.7|18.48|20.54|20.69|21.42|21.03|20.55|20.02|20.16|20.23|20.15|19.78|19.79|20.02|19.71|19.38|19.8|19.5|19.84|20.22|20.45|20.09|20.26|19.92|19.92|19.44|19.44|20.79|20.93|20.72|21.94|20.23|19.37|29.57|29.39|29.55|29.08|30.48|28.91||30.28|29.88|29.99|29.35|28.78|28.64|29.38|30.94|31.68|31.9|31.88|32|31.34|32.23|31.83|32.71|32.74|31.79|32.33||34.3|32.92|32.76|33.26|32.46
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.13|29.19|29.07|29.26||29.03|28.95|29.12|28.7|28.98|28.91|28.06|27.34|27.07|26.44|26.4|26.52|25.99|25.85|25.82|25.61|25.77|26.01||26.16|25.93|25.8|25.43|25.1|25|25|24.77|24.9|24.8|24.77|25.3|25|25.09|25.27|25.18|25.51|25.27|24.94|24.62|25.06|25.39|25.32|24.78|24.85|24.91|24.9|25.32|24.56|24.31|24.25|24.18|23.86|23.61|23.3|23.21|23.18|23.59|23.8|23.38|23.61|23.76|24.27|24.36|24.33|24.9|24.45|24.96|24.85|24.92|25.16|25.12|25.24|25.46|25.32|25.47|25.37|25.31|24.51|24.45|23.94|23.04||23.6|23.57|23.37|22.56|22.99|22.51|23.49|23.55|23.14|23.43|23.19|22.38|22.53|23.34|23.09|23.5|23.72|23.32|23.86|23.6|24.6|24.97|25.59|25.8|25.28|25.86|25.61|25.86|25.08|25.67|26.1|25.95|25.39|25.95|25.76|26|25.61|25.5|25.84|25.63|26.39||25.77|25.54|25.92|25.95|25.67|25.42|25.48|25|25.69|25.72|26.04|26.2|25.99|26.19|25.98|25.93|26.25|26.08|25.88|25.73|25.96|26.28|25.63|25.43|25.83|26.15|25.95||26.24|25.56|26.32|26.39|26.24|26.09|26.23|25.94|26.12|25.47|26.26|26.01|25.98|26.31|26.72|26.75|26.27|26.18|26.51|26.78|26.76|26.33|25.95|25.94|25.91||26.22|26.56|26.24|25.63|25.91|25.5|25.25|24.89|25.17|25.43|25.56|24.87|24.77|24.76|24.22|24.39|24.16|24.19|23.56|23.3|24.35|24.64|25.52|26.34|25.89|25.88|25.96|26.17|26.63|26.29|26.16|26.97|27.65|28.2|28.18|28.01|27.94|27.59|27.61|27.7|27.9|28.33|28.03||27.29|26.75|26.95|26.93|27|26.85|27.01|26.73|26.6|26.73|26.28|26.46|26.51|25.59|24.24|23.57|23.42|23.29|23.25||23.7|23.12|22.68|22.45|22.18
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.03|2.03|2.04|2.06||2.13|2.14|2.18|2.18|1.94|1.85|1.83|1.8|1.92|1.89|2.02|2.53|2.46|2.37|2.53|2.72|2.39|2.2||2.22|2.15|2.1|2.11|2.02|2.02|1.93|1.98|1.86|1.85|1.82|1.78|1.67|1.64|1.64|1.54|1.58|1.46|1.57|1.43|1.35|1.33|1.33|1.31|1.3|1.32|1.34|1.46|1.45|1.43|1.51|1.44|1.55|1.55|1.63|1.64|1.69|1.84|1.92|1.98|1.95|2.03|2.35|2.5|2.49|2.61|2.47|2.41|2.44|2.34|2.38|2.36|2.3|2.2|2.18|2.21|2.11|2.07|2.03|2.02|1.93|1.93||2.02|2.12|2.19|2.11|2.16|2.2|2.35|2.41|2.45|2.53|2.5|2.54|2.69|2.8|2.96|2.85|2.91|3|2.985|2.92|3.3|3.46|3.6|3.52|3.49|3.5|3.46|3.57|3.53|3.63|3.69|3.65|3.6|3.68|3.69|3.69|3.69|3.76|3.92|3.88|4.03||4.04|4.21|4.15|4.32|3.63|3.49|3.36|3.4|3.39|3.37|3.3|3.54|3.54|3.51|3.53|3.59|3.48|3.37|3.44|3.22|3.23|3.38|3.34|3.4|3.5|3.6|3.61||3.6|3.51|3.49|3.5|3.41|3.5|3.66|3.68|3.66|3.29|3.12|2.87|2.67|2.73|2.78|2.7|2.6|2.71|2.7|2.74|2.58|2.54|2.54|2.72|2.68||2.62|2.61|2.71|2.64|2.69|2.9|2.8|2.74|2.09|2.05|2.1|2.11|2.12|2.13|2.1|2.09|2.12|2.17|2.02|2|2|2.01|2.03|2.02|2.05|1.98|1.85|1.84|1.88|1.79|1.81|1.89|1.93|2.3|2.29|2.03|2.14|2|1.98|1.92|1.92|1.97|1.91||1.99|1.97|2.12|2.13|2.25|2.2|2.12|2.32|2.33|2.44|2.34|2.33|2.39|2.14|2.17|2.31|2.49|2.41|2.6||2.7|2.89|2.93|3.03|2.98
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|11.83|11.74|11.77|12.06||12.14|12.12|11.74|11.98|12|12.2|11.95|11.96|11.95|11.92|11.79|11.76|11.35|10.9|10.72|10.76|10.62|10.66||10.64|10.46|9.81|9.64|9.37|9.66|9.75|9.75|9.72|9.68|9.78|9.61|9.32|9.51|9.38|9.08|9.24|8.97|9|8.69|8.52|9.12|8.86|8.62|8.4|8.47|8.33|8.26|8.33|8.3|8.21|8.59|8.34|8.54|8.27|8.06|8.13|8.47|8.48|8.2|8.26|8.58|8.53|8.29|8.31|8.56|8.48|8.83|8.91|9.06|9.47|9.56|9.68|9.5|9.21|9.1|8.55|7.69|7.16|7.25|7.1|6.8||6.87|6.82|6.75|6.56|6.67|6.63|7.21|7.37|7.33|7.44|7.2|6.94|7.08|7.25|6.87|6.99|7.42|7.33|7.17|7.39|7.74|7.79|8.16|8.27|7.96|8.21|8.01|8.29|8.1|8.03|8.01|7.78|7.83|7.93|7.92|8.06|7.84|7.99|7.86|8.12|7.97||7.9|8.16|8.24|8.33|8.08|7.71|7.48|7.41|7.69|7.53|7.64|7.46|7.09|7.19|7.53|7.47|7.73|7.71|7.62|7.63|7.89|7.99|7.67|7.72|8.2|8.79|8.74||9.09|9.26|9.8|10.17|10.02|10.03|10.2|10.52|10.99|11.11|11.22|11.22|10.97|10.65|10.81|10.47|9.8|8.94|8.65|8.65|8.51|8.38|8.48|8.25|8.31||8.41|8.5|8.48|8.31|8.3|8.33|8.61|9.29|9.18|9.23|9.4|9.35|9.22|8.82|8.56|8.73|8.83|8.44|8.43|8.51|8.93|8.87|8.97|8.81|8.77|8.97|9.31|8.92|8.81|8.48|8.49|7.76|8.55|8.34|8.44|8.47|8.45|8.5|8.6|8.36|8.18|8.02|7.62||7.42|7.27|7.26|7.12|7.04|7.02|7.16|7.58|7.56|7.2|7.14|7.03|7.06|6.89|7|7.17|6.93|6.85|6.93||7.12|7.06|6.87|6.79|6.75
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.94|17.09|17.2|17.16||17.15|17.11|17.03|17.05|17.05|17|17|16.87|16.91|16.75|16.58|16.46|16.52|16.33|16.57|16.54|16.34|16.66||16.8|16.66|16.79|16.28|16.26|16.39|16.56|16.42|16.37|16.5|16.54|16.6|16.56|16.55|16.58|16.56|16.59|16.63|16.64|16.49|16.78|16.86|16.94|16.92|16.3|16.4|16.44|16.39|16.09|15.99|15.91|15.92|15.88|15.87|15.85|15.87|15.86|15.93|15.87|15.72|15.76|15.81|15.79|15.76|15.77|15.82|15.65|15.77|15.79|15.77|15.79|15.81|15.8|15.76|15.69|15.62|15.49|15.45|15.21|15.29|15.2|15.05||15.16|15.03|14.94|14.88|15.16|14.88|15.44|15.43|15.25|15.32|15.41|15.18|15.14|15.54|15.35|15.35|15.29|15.1|15.12|14.8|15.1|15.12|15.29|15.56|15.53|15.59|15.34|15.53|15.6|15.53|15.52|15.6|15.51|15.47|15.45|15.33|15.34|15.21|15.35|15.32|15.31||15.26|15.13|15.18|15.1|15.07|14.91|14.9|14.83|14.83|14.89|14.68|14.69|14.48|14.51|14.65|14.6|14.93|14.87|14.47|15.17|15.3|15.36|15.27|15.27|15.61|15.68|15.6||15.45|15.43|15.65|15.75|15.75|15.62|15.8|15.66|15.65|15.45|15.76|15.62|15.67|15.67|15.85|15.86|15.75|15.72|15.86|15.8|15.49|15.34|15.37|15.21|15.15||15.55|15.7|15.64|15.55|15.56|15.53|15.51|15.5|15.64|15.75|15.59|15.52|15.67|15.61|15.67|15.68|15.53|15.62|15.13|15.05|15.65|15.65|15.76|15.93|15.98|15.97|15.99|15.95|16.03|15.89|15.73|16.05|16.06|16.01|16.04|16.03|15.95|15.8|15.91|15.97|15.98|15.92|15.93||15.95|15.81|15.91|15.93|15.92|15.77|15.8|15.77|15.71|15.5|15.28|14.81|14.72|14.72|14.76|14.84|14.91|14.94|14.95||15.01|15.02|15.14|15|14.96
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|25.92|25.95|25.83|26.49||26.02|26.29|26.16|26.37|26.82|27.36|26.55|27.08|27.13|27.29|27.53|28|28.55|28.03|28.21|28.765|28.72|28.82||29.02|28.74|28.48|27.94|26.73|26.33|26.54|27.235|27.21|27.01|27.72|27.99|27.61|27.76|24.32|24.91|25.17|24.21|24.74|24.37|24.77|24.63|24.39|24.25|24.05|24.22|23.81|23.7|23.47|23.49|23.75|23.3|23.28|23.99|23.3|23.59|23.74|23.72|23.95|24.01|24.39|24.66|24.76|24.4|24.37|24.84|24.78|24.64|24.89|24.83|25.57|25.94|25.89|25.89|25.53|25.94|25.29|25.29|24.91|25.68|25.43|25.35||25.37|25.32|24.51|24.09|24.34|24.14|24.79|24.74|24.59|25.16|25.23|24.98|24.92|25.37|26.02|26.4|23.85|22.73|23.34|23.74|23.97|23.82|23.65|24.16|23.35|23.22|22.86|23.4|22.96|23.32|23.13|23.14|22.46|22.15|22.38|22.46|22.34|22.42|22.58|22.73|22.78||22.18|22|22.34|22.92|22.97|22.54|22.43|22.26|22.6|22.98|22.66|22.8|21.74|21.02|20.33|19.94|20.11|20.5|20.45|20.12|20.98|22.43|22.09|22.12|21.97|21.65|21.95||22.13|22.04|22.76|23.14|23.04|22.58|21.63|21.98|21.91|22.37|22.82|23.01|22.94|19.91|20.74|20.92|20.44|20|19.89|21.08|20.83|21.1|20.85|20.44|20.01||20.37|20.31|20.67|20.58|20.85|21.09|21.15|21|21.86|22.02|21.92|21.15|21.04|21.59|22.77|22.75|22.9|22.71|22.34|22.46|22.9|22.33|22.56|22.69|22.4|22.31|21.93|22.02|22|21.35|22.29|22.12|22.91|23.55|23.1|22.37|22.18|21.88|22.18|22.7|23.08|23.47|22.84||22.9|22.39|22.75|22.35|22.75|22.29|22.33|22.41|22.25|23.14|23.01|22.72|22.17|21.51|21.69|20.81|20.51|20.52|20.67||21.9|20.99|20.55|20.11|20.32
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|1.33|1.13|1.2|||1.24|1.11|0.9|0.81|0.67|0.72|0.77|0.72|0.59|0.45|0.41|0.43|0.38||0.41||0.42|0.43|0.45|0.45|0.41|0.42|0.39|0.44|0.44|0.39|0.33|0.35|0.35|0.38|0.34|0.35||0.38|0.38|0.35|0.36|0.35|0.32|0.35|0.36|0.35|0.37|0.36|0.39|0.35|0.36|0.4|||0.38||0.36|0.39|0.38|0.41|0.39|0.38|0.39||0.41|0.4|0.41|0.43|0.48|0.54|0.49|0.52|0.45|0.55|0.54|0.5|0.52|0.49|0.5|0.51|0.47|0.55|0.54||0.38||0.44|||0.43|0.43|0.44|0.45|0.39|0.38|||0.35|0.32|0.38|0.41|0.43|0.45|0.43|0.43||0.45|0.47|0.46|0.47|0.45|0.45|0.45|0.47|0.45|0.46|0.46|0.45||0.47|0.46|0.48|0.44||0.46|0.46|0.46|0.45|0.42|0.43|||0.44|0.42|0.41|0.43|0.48|0.49|0.48|0.5|0.49|0.49|0.52|0.55|0.51|0.49|0.55|0.5|0.49|0.49|0.48|0.53|0.54|0.54|0.58|0.58|0.55|0.55|0.59|0.67||0.89|0.89|0.81|0.8|0.79|0.79|0.77|0.77|0.79|0.81|0.78|0.77|0.77|0.82|0.89|0.93|0.9|0.87|0.87|0.79||0.8|0.74|0.8|0.86|0.92|0.85|0.94|0.95|0.88|0.86|0.87|0.9|0.87|0.95|0.85|0.93|0.97|0.99|0.98|0.89|0.95|0.95|0.89|0.85|0.8|0.91|1|0.93|0.88|0.98|0.92|0.95|0.95|0.9|0.9|0.93|0.96|0.96|0.97|0.97|1.65|1.58|1.65||1.7|1.74|1.6|1.68|1.63|1.59|1.69|1.95|1.92|2.18||2.38|2.27|2.32|2.33|2.32|2.1|2.21|2.16|2.38|2.27|2.29|2.14|2.22|2.37
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.59|12.67|12.78|12.78||12.77|12.67|12.59|12.73|12.64|12.69|12.7|12.67|12.6|12.71|12.65|12.66|12.57|12.32|12.23|12.1|12.25|12.42||12.39|12.36|12.38|12.29|12.28|12.07|11.86|11.62|11.96|12.04|11.73|11.63|11.51|11.46|11.41|11.43|11.77|11.63|11.5|11.18|11.22|11.1|11.14|10.84|10.81|10.76|10.77|11.23|11.1|11.11|10.9|10.89|10.89|10.9|10.89|10.46|10.49|10.53|10.52|10.35|10.21|10.48|10.28|10.35|10.49|10.45|10.75|10.9|10.92|10.44|10.96|10.96|11.03|11.2|11.02|11.06|10.84|10.64|10.53|10.67|10.8|10.71||10.85|10.55|10.24|9.99|10.15|10|10.43|10.21|10.24|10.16|10.15|10.06|10.11|10.73|10.47|10.65|10.74|10.63|10.71|10.8|10.86|10.74|10.87|11|11.05|11.005|10.87|11.06|10.88|10.91|10.87|10.83|10.9|10.89|10.84|10.88|10.79|10.69|10.45|10.66|10.65||10.68|10.69|10.64|10.6|10.4|10.27|10.23|10.18|10.35|10.18|10.02|9.95|10|9.96|9.73|9.58|9.54|9.53|9.4|9.55|9.3|9.5|9.4|9.42|9.46|9.45|9.67||9.84|10.1|10.12|10.05|10.04|10.05|10.18|10.05|9.93|9.91|9.99|9.98|10.2|10.08|9.95|10.09|9.93|9.93|10.05|10.15|10.29|10.27|10.37|10.47|10.26||10.22|10.27|10.24|10.2|10.27|10.32|10.48|10.29|10.19|10.22|10.03|10.03|9.85|9.79|9.86|10.06|9.99|9.99|9.8|9.66|9.88|9.35|10|9.89|9.95|9.81|9.93|10.02|9.98|10|9.76|10.03|10.06|10.15|10.1|10.14|10.18|10.27|10.16|10.22|10.1|10.1|10.17||10.17|10.01|9.98|9.95|9.9|9.9|9.9|10.12|10.12|9.96|10.15|10.17|10.04|9.95|10.06|9.85|9.49|9.39|9.23||9.84|9.68|9.44|9.41|9.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.39|13.3|13.17|13.09||12.95|12.89|12.9|12.5|12.28|12.06|12.34|12.79|12.6|13.11|13.05|12.74|13.4|13.53|13.9|14.14|13.63|13.44||13.35|12.98|12.9|12.66|12.78|12.78|12.85|12.46|12.08|11.75|11.7|11.66|11.75|11.25|11.19|11.14|12.33|12.3|12.48|12.2|12.32|12.38|12.23|12.21|12.19|12.39|12.22|12.03|11.59|11.86|11.48|11.27|11.27|11.19|11.25|11.43|11.27|11.41|11.62|11.33|11.05|11.4|11.91|11.81|11.74|11.66|11.6|11.53|11.31|11.41|11.89|12.02|12.15|12.94|12.88|12.8|12.34|12.19|12|11.79|11.93|11.5||11.12|10.91|11.05|11.37|12.07|11.94|11.99|11.62|11.3|11.33|11.15|10.83|10.85|10.97|10.93|10.73|11.08|10.35|9.99|10.11|10.47|10.57|11|11.48|11.08|10.62|9.12|9.31|9.19|9.13|9.09|9.24|9.18|9.28|9.26|9.13|9.1|9.11|8.9|9.25|9.28||9.19|9.02|9.15|9.29|9.17|9.1|9.3|8.94|9.21|9.35|9.31|9.16|9.35|9.46|9.8|9.57|9.9|9.78|9.5|9.48|9.35|9.59|9.03|8.52|8.71|8.81|8.53||8.74|8.76|8.95|9.19|9.06|9.1|9.06|9.12|9.05|9.05|9.14|9.23|9|9.1|9.32|9.19|9.1|9.12|9.08|9.11|9.16|8.86|9.63|10.2|10.1||10.08|10.27|10.27|9.97|9.9|9.97|9.97|9.92|10.12|10.33|10.27|10.09|10.18|10.35|10.28|10.3|10.29|10.29|10.08|10.08|10.18|10.29|10.48|10.52|10.7|10.52|10.7|10.68|10.9|10.59|10.67|10.68|10.86|10.8|11.3|11.16|10.91|11.13|11.36|11.86|11.73|11.68|11.34||11.31|11.09|10.94|10.78|10.77|10.84|10.32|10.5|10.62|10.47|10.37|10.48|10.11|9.86|9.57|9.48|9.34|9.89|10||10.27|10.1|9.88|10.11|10.21
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.45|3.22|3.12|3.17||3.19|3.07|3.21|3.2|3.16|3.23|3.19|2.97|2.96|2.76|2.87|2.61|2.67|2.6|2.82|2.84|2.76|2.85||2.585|2.475|2.59|2.25|2.24|2.11|2.025|1.7|1.75|1.585|1.6|1.79|1.91|2.03|2.06|2.01|2.03|2.16|2.07|2|2.105|2.3|2.44|2.35|2.35|2.34|2.38|2.4|2.385|2.5|2.49|2.5|2.39|2.445|2.4|2.38|2.495|2.62|2.7|2.71|2.705|2.68|2.865|3.17|3.045|3.08|3.23|3.23|2.86|2.9|2.82|2.91|3.14|3.08|3.15|3.29|3.33|3.15|3.14|3.14|2.94|2.96||2.99|2.96|2.98|2.81|2.73|2.5|2.57|2.67|2.68|2.68|2.59|2.58|2.7|2.83|2.65|2.83|2.94|2.78|2.97|2.84|3.06|3.13|3.17|3.23|3.14|3.23|3.22|3.35|3.25|3.35|3.39|3.48|3.46|3.56|3.6|3.6|3.58|3.61|3.57|3.65|3.73||3.69|3.59|3.71|3.79|3.63|3.54|3.62|3.63|3.69|3.64|3.6|3.6|3.61|3.39|3.48|3.5|3.58|3.79|3.54|3.34|3.34|3.43|3.38|3.5|3.36|2.91|3.15||3.32|3.54|3.44|3.48|7.39|7.33|7.57|7.92|7.84|7.61|8.06|7.82|7.81|7.69|8.11|7.72|7.5|7.28|7.43|7.51|7.69|7.99|7.99|8.14|8.15||7.92|7.69|8.34|8.43|8.53|8.76|8.69|8.21|8.56|9.15|8.84|8.63|8.65|8.33|8.14|7.9|7.76|7.84|7.49|7.38|7.9|7.64|7.89|8.12|8.06|8.19|8.22|8.32|8.32|7.96|8.03|8|8.35|8.79|8.61|8.26|8.37|8.49|8.52|9|8.7|8.98|8.93||9|8.99|8.94|9.09|9.24|9.09|9.02|9.16|9.07|8.54|8.61|8.68|8.71|8.7|8.95|9.72|8.81|8.81|8.93||9.39|9.23|9.22|8.83|8.9
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|101.55|101.18|101.12|100.24||100.02|101.32|99|99.55|100.99|101.75|100.7|98.2|98.3|95.76|94.81|95.9|96.41|94.95|93.39|93.41|95.83|96.89||98.05|98.51|98.71|96.57|95.98|95.76|96.26|96.8|97.51|97.71|98.73|100.04|100.77|103.98|104.56|101.93|102.58|100.61|99.17|96.97|97.41|98.67|99.65|96.16|94.86|107.24|105.44|104.88|104.2|102.68|102.13|101.92|100.17|100.99|98.74|97.96|97.37|98.99|99.7|97.62|95.96|97.23|102.1|101.96|101.89|103.67|101.28|105.61|105.13|105.66|105.52|106.32|107.45|107.69|109.46|109.6|106.37|103.42|99.64|101.09|95.64|93.2||94.74|94.59|91.52|89.99|90.56|90.38|94.98|95.92|95.73|98.56|96.41|93.33|93.07|97.14|94.12|96.2|99.09|96.53|97.14|96.14|98.59|101.04|104.1|104.91|102.01|106.26|97.53|108.14|106|105.9|106.98|106.15|106.51|107.47|105.31|109.13|107.07|107.67|108.83|110.47|111||109.98|111.3|113.58|116.02|112.17|109|107.04|106.56|108.92|105.48|103.64|105.79|101.71|101.8|106.99|104.49|101.83|104.42|103.82|102.24|102.76|102.62|97.35|100.35|99.61|100.4|100.81||101.15|102.46|105.76|109.87|107.9|108.72|110.09|106.85|106.08|104.14|108.24|107.79|104.94|108.18|110.55|112.78|108.78|109|109.79|110.76|105.55|111.31|117.14|114.08|113.03||115.25|114.61|113.14|113.01|113.45|110.65|110.1|108.39|111.27|111.87|110.53|109.49|109.66|108.36|105.14|105.23|103.12|105.59|103.98|100.92|108.1|105.24|106.06|107.25|105.81|105.67|108.58|108.79|108.39|105.72|105.64|106.75|110.11|108.47|110.67|112.99|112.93|111.76|113.94|113.18|109.69|111.39|110.15||111.4|109.51|108.47|104|104.99|103.49|101.58|130.06|128.65|128.04|124.49|124.15|122.68|120.35|119.15|120.41|118.14|115.58|116.16||123.55|121.48|118.06|117.96|114.34
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.18|32.52|32.12|32.23||32.1|32.46|32.42|32.14|31.9|31.26|31.4|31.16|30.2|30.07|29.68|29.79|29.51|29.26|29.04|28.72|29.5|29.35||29.53|29.15|29.03|28.59|28.72|29.11|29.1|28.99|28.73|28.72|28.55|28.89|29.5|29.25|29.38|29.56|29.7|29.7|30.11|29.86|29.81|29.51|29.36|29.15|29.72|29.72|29.25|29.29|28.96|28.54|28.3|28.23|28.32|28.75|28.86|28.73|28.69|28.67|28.54|28.42|28.36|28.91|29.15|29.1|29.73|29.18|28.84|29.15|28.99|29.22|28.77|28.71|28.11|27.82|27.95|27.83|26.99|27.12|27.58|28.22|28.01|28.18||27.63|27.61|27.11|27.17|27.28|26.53|27.48|27.76|27.65|27.52|27.17|26.83|26.75|27.36|27.4|27.94|28.49|27.78|27.13|26.87|27.5|27.3|27.45|27.95|27.93|27.89|27.86|27.86|27.5|27.55|27.53|27.83|27.88|28.06|28.05|28.05|28.27|28.48|28.46|28.39|28.35||28.02|28.1|27.75|28.18|27.11|26.84|27.58|27.59|27.53|27.71|27.6|27.11|26.9|26.99|27.31|26.59|26.48|26.35|26.23|26.07|26.04|25.68|25.97|25.91|26.09|26.28|27.32||27.16|26.86|26.85|26.83|26.43|26.18|26.5|26.36|26.17|26.18|26.72|26.45|26.79|27.35|27.66|27.69|27.23|26.51|26.59|26.7|26.99|26.97|26.96|26.71|26.17||25.61|25.65|25.97|26.12|25.84|26.33|26.15|25.58|25.44|25.6|25.46|25.32|25.37|25.82|25.64|25.9|25.82|25.52|25.26|25.11|25.09|24.76|24.51|24.86|24.89|25.26|24.94|25.44|25.42|25.32|25.07|24.66|25.31|24.87|24.68|24.62|24.71|24.92|24.52|23.97|23.66|23.54|23.45||23.45|23.3|23.13|23.09|22.99|23.01|23.01|22.81|22.68|22.59|22.45|22.59|22.3|22.34|22.45|22.62|22.38|22.45|22.2||22.15|22.1|21.43|21.43|21.43
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|56.14|56.13|60.01|61.24||64.5|68.91|66.08|47.37|43.56|42.24|40.69|39.05|35.18|33.36|32.67|31.91|28.31|34.3|31.87|28.34|28.35|26.25||26|25.87|25.95|25.23|25.09|25.61|24.82|27.56|23.41|23.09|23.15|22.67|23.5|24.46|23.24|21.52|21.03|20.95|21.19|20.77|20.88|21.22|21.54|21.39|22.51|23|22.5|21.3|21.76|23.17|23.07|23.01|23.58|23.47|23.43|22.82|23.36|23.04|23.39|23.18|22.79|24.46|24.93|24.65|24.6|25.42|27.28|27.69|26.98|23.99|24.19|26.53|25.62|28.4|28.24|25.41|22.12|21.08|23.22|23.01|22.25|21.18||19.85|22.11|22.16|22.69|23.54|23.78|24.48|24.95|25.26|26.15|26.98|28.71|29.69|29.76|29.62|27.69|27.78|30.74|31.4|29.17|33|35.6|35.4|34.72|36.95|35.11|41.8|41|41.55|41.89|41.9|41|40|38.8|41.49|41.3|41.74|40.6|40.51|37.85|37.58||40.07|40.31|45.28|42.51|39.8|38.61|38.05|35.5|35.89|36.18|40.97|42|38.22|31.41|31.42|27.52|26.06|25.6|24.97|25.73|24.4|24.6|24.13|25.67|26.65|26.27|26.86||27.36|27.49|27.35|27.32|26.09|26|25.15|25|24|23.9|23.86|32.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|34.35|34.35|34.76|36.46||35.55|34.86|34.72|34.26|33.79|34.06|34.15|33.16|34.83|33.93|36.01|35.4|37.71|36.8|37.16|38.05|37.35|35.21||34.81|35.13|33.46|32.27|31.28|32.22|29.73|28.6|28.35|27.7|29.05|29.09|31.03|30.58|29.77|29.28|27.92|21.77|21.75|20.3|20.51|19.42|19.27|18.84|19.29|18.77|17.6|18.17|17.85|18.82|18.5|18.9|19.1|19.55|18.9|19.49|19.48|19.93|19.84|20.09|19.5|21.08|21.34|21.61|22.41|22.5|21.52|22|22.4|22.41|22.77|23.3|24.73|22.36|22.4|21.98|20|21.35|22.16|22.53|22.42|22.42||22.39|22.25|22.4|21.85|22.8|22.4|22.86|24.21|24.15|22.12|21.29|19.78|20.1|21.33|19.82|20.05|19.91|19.41|19.7|13.2|14|14.45|14.87|14.96|14.93|15.18|14.66|14.84|14.69|14.71|14.47|14.44|14.44|14.04|13.67|14.23|14.05|13.95|13.66|13.75|13.48||13.55|13.69|13.5|13|12.23|12.62|12.12|12.4|12.67|12.29|12.04|12.36|12.68|12.4|12.84|12.72|12.49|12.55|11.99|11.48|11.53|11.27|10.8|11.34|11.09|10.97|10.91||10.98|11.04|11.38|11.15|11.05|10.74|11.47|11|11|11.16|10.7|10.35|10.61|10.39|9.22|8.85|8.93|8.72|8.99|9|8.87|8.71|8.73|8.58|8.5||8.54|8.6|8.5|8.45|8.43|8.25|8.32|7.99|8.16|8.31|8.3|8.45|8|7.83|7.44|7.55|7.63|7.52|7.74|7.88|7.85|7.83|7.7|7.58|7.44|7.49|7.45|7.23|7.52|7.47|7.5|7.46|7.66|7.68|7.38|7.64|7.45|7.06|6.05|5.92|5.57|5.48|5.63||5.56|5.55|5.61|5.65|5.45|5.75|5.7|5.71|5.52|5.4|5.51|5.6|5.46|5.36|5.61|5.61|5.61|5.83|5.82||5.92|5.76|6.1|5.7|5.8
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.06|4.21|4.44|4.48||4.44|4.47|4.17|4.15|3.81|4|4.35|4.38|4.43|4.39|4.19|4.11|4.18|4.5|4.44|4.33|4.46|4.51||4.91|4.95|4.9|5.16|5.45|5.55|5.64|6.1|6.11|6.15|6.33|6.53|6.39|6.58|6.69|6.78|6.75|7.01|6.92|6.53|6.61|6.82|7.07|7.26|7.1|7.45|7.06|6.88|6.53|6.69|6.69|6.41|6.08|6.01|5.89|5.77|5.86|5.92|6.04|6.01|6.02|5.96|6.1|6.24|6.05|6.27|6.54|7.13|7.87|8.16|8.72|8.4|8.08|7.93|7.89|6.75|6.48|6.53|5.92|5.96|5.91|5.68||5.49|5.7|5.7|5.87|6.25|6.25|6.76|6.94|6.72|6.39|6.11|5.77|5.81|5.98|6.08|5.45|5.87|5.79|5.9|5.57|5.91|6.27|6.11|6.72|6.72|6.9|7.1|7.51|7.51|7.5|7.86|8.28|8.62|7.65|7.62|7.46|8|7.92|8.19|7.96|8.04||8.55|7.69|8.8|8.98|8.99|8.67|8.69|8.64|9.42|8.23|8.78|8.13|7.51|7.02|7.3|7.07|6.77|6.78|6.81|6.67|6.52|6.71|7.51|7.48|7.8|7.75|7.41||7.64|7.36|7.67|8.44|7.91|7.48|7.7|7.9|8.22|7.84|8.17|8.4|8.35|8.5|8.55|8.58|8.48|8.5|8.38|8.44|8.21|8.5|8.24|8.49|8.35||8.3|8.2|8.15|8.3|8.47|8.6|8.79|8.75|8.81|8.95|8.68|8.91|8.37|8.03|8|7.9|7.62|7.5|8.42|8.02|8.61|8.45|8.4|8.67|8.93|8.64|9.8|9.78|9.55|9.19|8.74|8.8|8.95|8.85|8.82|8.79|9.43|9.78|9.62|9.66|9.61|9.88|9.71||9.19|9.59|8.74|8.95|8.92|9.12|9.03|9.16|9.24|9|9.01|8.98|9.23|9.01|8.83|8.62|8.45|8.83|9.66||10.06|12|13|13.27|13.71
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|48.87|48.91|49.29|49.16||49.22|49.46|49.12|48.4|48.26|47.88|48.23|48.56|49.15|48.05|47.82|48|48.42|47.23|46.54|45.87|47.08|47.4||47.99|48.13|48.3|48.32|46.67|46.21|46.22|46.04|45.99|45.11|44.9|45.77|45.7|46.03|45.83|45.8|46.05|45.97|45.09|45.28|45.9|43.71|43.18|41.68|40.95|41.5|40.5|40.12|38.82|38.36|38.04|37.38|37.36|37.63|34.75|34.78|34.3|35.41|36.24|36.62|36.12|37.25|39.46|39.92|39.24|39.69|38.08|38.92|38.85|38.9|39.77|41.37|42.19|43.29|42.57|42.12|39.54|37|34.53|35.14|33.25|32.7||33.71|32.99|32.02|31.42|31.48|31.5|32.61|33.15|33.01|33.75|33.8|32.92|34.01|34.9|35.88|38.61|38.74|37.29|37.85|37|38.18|38.87|40.56|40.65|39.64|40.8|40.22|41.13|39.49|38.27|38.39|37.3|37.79|38.27|38.15|39.12|37.67|38.28|39.2|39.41|39.79||39.55|39.17|39.84|41.86|40.33|39.18|39.17|39.02|39.64|39.95|39.03|38.9|38.27|38.32|39.37|38.22|38.07|37.82|37.97|37.32|37.41|37.97|36.46|35.7|36.27|36.26|35.98||36.18|36.06|36.55|35.47|34.6|35.14|36.79|37.18|37.59|37.24|38.94|39.06|39.02|39.77|41.29|42|38.3|35.5|35.94|36.57|36.12|35.22|36.04|35.92|35.36||35.51|35.74|35.71|35.32|35.7|34.99|34.53|34.02|34.44|34.58|34.27|33.17|32.87|32.9|31.9|31.8|31.09|31.02|30.71|31.16|34.21|34.1|34.2|34.02|33.98|32.99|32.83|32.74|33.2|32.85|33|33.84|34.56|34.9|34.9|34.52|34.9|34.52|34.94|35|35.38|36.01|35.29||34.97|33.26|33.42|32.77|31.47|31.07|31.63|32.5|31.83|32.78|32.68|32.77|33.15|33.11|32.25|32.7|32.3|31.77|32.03||33.59|32.85|32.3|31.9|31.84
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|57.4|56|55.4|57.2||57|57.2|55.8|56.6|56.4|56.8|56.4|53.4|55.8|52|51.8|49.6|47.4|45.6|45|43.4|43.2|43.2||45.4|44|46.8|45.4|45.4|44|42.6|44.6|47.8|46.2|48|49.8|50.2|52|51.6|51.2|52.8|51.8|49.2|47.2|46.4|49.6|48|48.4|47.8|50|47.8|46.4|45.4|47.6|46.4|44.6|42.6|43|42.4|41.6|41.6|42.4|42.6|42.8|42.8|45.2|48.2|50.4|50.8|52.2|52.8|54.4|52|51.8|54|55.2|61.2|53.4|53.2|54.8|55.6|52.6|49.8|51.8|50.4|48.2||49.6|51.6|49.6|48.2|49.8|51.6|54.8|57.4|56.2|58.4|56.4|53.4|56|57|55.8|53.8|53.8|53.2|51.6|56.2|61|63.2|66.4|60.8|52.6|54|56.4|59|58.4|56.6|58.8|60.4|59.2|59.6|60.2|61.8|59.8|58.8|56.6|57.2|58.2||56.2|56.8|59.6|58|58.4|57.6|56.2|54.8|56|55|50.8|50.6|48.6|49|52.6|50.4|54|52.8|51.8|51.6|50.2|54.4|51.8|52.8|53.8|57.6|58.8||60.2|59.2|64.6|68|66.2|66.8|69.8|69.8|68.2|67.2|70.8|72|69.2|69.6|70.4|68.6|66.8|59.4|60.4|62.4|63.6|66|65.8|67|66.6||62.8|62.8|63.4|62.8|64|62.2|64.8|63.4|65.2|58.8|56.6|56.8|60.8|63.2|61.8|62|62|62|62.2|62.2|66.6|65.6|61.6|61|56.6|61.4|61.6|61.6|59|59.2|62.4|65.6|67.2|68.6|68.6|68.6|69.6|70|71.8|72.4|71.8|76.4|75.2||77.2|77|75.8|72.6|74|68.8|69.2|75.4|76.6|79|78|76|77.2|73|72|73.8|72.4|70.6|71.6||78|74.4|79.6|80|80.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.83|15.59|15.5|15.6||15.64|15.59|15.43|15.7|15.78|15.95|16.07|16.41|16.51|16.34|16.14|15.94|15.85|15.24|15.22|15.05|15.23|15.24||15.39|15.37|15.29|14.97|15|15.16|15.29|15.24|15.57|15.79|15.85|15.75|15.57|15.53|15.24|14.59|14.59|14.4|14.3|14.08|14.17|14.41|14.18|13.9|13.7|13.94|13.93|13.94|13.81|13.9|13.73|13.73|13.79|13.75|13.43|13.42|13.35|13.55|13.55|13.27|13.4|13.47|13.82|13.9|13.74|13.87|13.32|13.46|13.23|13.6|13.74|14.01|13.99|13.97|13.76|13.72|13.11|12.75|12.62|12.55|12.17|12.02||12.24|12.32|12.18|12.02|12.16|12.08|12.5|12.84|12.79|12.99|12.75|12.38|12.45|12.88|12.75|12.09|11.64|11.24|11.17|11.23|11.35|11.55|11.8|11.92|11.85|12.02|11.93|11.95|11.86|11.7|11.76|11.85|11.81|11.95|11.69|12|11.77|11.97|11.82|11.82|11.82||11.74|11.63|11.87|11.77|11.61|11.36|11.24|11.47|11.62|11.87|11.47|11.46|11.31|11.31|11.51|11.57|11.51|11.62|11.58|11.37|11.48|11.65|11.36|11.04|11.21|11.2|11.16||11.22|11.24|11.53|11.48|11.34|11.46|11.72|11.92|11.77|11.8|12.16|12.24|12.31|12.53|12.58|12.84|12.41|12.42|12.76|13.05|12.74|12.64|12.89|12.88|12.65||12.82|12.89|12.9|12.81|12.84|12.81|12.44|12.13|12.51|12.43|12.16|11.97|11.87|12.08|11.43|11.7|11.58|12.01|12.15|12.08|13.09|13.28|13.47|12.02|11.59|11.75|12.01|12.1|12.19|11.85|12.02|12.28|12.31|12.43|12.21|12.33|12.18|12.18|12.35|12.62|12.55|13.2|12.84||12.35|12.02|11.92|12.14|11.82|11.5|11.24|11.57|11.81|11.67|11.56|11.55|11.63|11.58|11.51|11.85|11.59|11.62|11.73||12.01|11.89|11.89|11.56|11.73
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.48|14.44|14.55|14.58||14.66|14.68|14.69|14.6|14.61|14.86|14.79|14.83|14.86|14.99|15.32|15.31|15.26|15.25|15.16|15.16|15.29|15.33||15.45|15.11|14.83|14.63|14.61|14.87|14.85|14.67|14.71|14.81|14.78|14.73|14.8|14.72|14.75|14.84|14.83|15.17|15.16|15.08|15.07|14.76|14.71|14.67|14.72|14.73|14.65|14.72|14.6|14.57|14.49|14.48|14.42|14.45|14.38|14.44|14.55|14.51|14.47|14.44|14.39|14.28|14.41|14.41|14.47|14.41|14.26|14.33|14.23|14.38|14.33|14.39|14.48|14.35|14.31|14.34|13.98|13.59|13.4|13.2|13.31|13.27||13.12|13.14|13.09|13|13.19|13.1|13.24|13.32|13.25|13.39|13.14|13.08|13.06|13.4|13.39|13.47|13.56|13.26|13.18|13.03|13.27|13.73|13.79|13.89|13.76|13.7|13.64|13.8|13.82|13.58|13.66|13.83|13.8|13.83|13.77|13.77|13.69|13.97|14.05|13.85|13.82||13.88|13.72|13.5|13.55|13.44|13.24|13.67|13.65|13.83|14.13|14.19|14.01|13.88|13.74|13.89|13.86|13.84|13.92|13.95|13.89|13.72|13.55|13.79|13.94|13.91|13.91|14.02||14.23|14.18|14.22|14.07|13.7|13.95|13.81|13.88|14.02|14.25|14.21|13.94|13.77|13.63|13.92|13.94|13.67|13.85|13.74|13.66|13.61|13.61|13.48|13.35|13.03||13.36|13.11|13.17|13.37|13.51|13.55|13.65|13.4|13.54|13.74|13.56|13.45|13.3|13.24|13.18|13.36|13.19|13.27|13.09|13.06|13.22|13.02|13.16|13.23|13.17|13.24|13.21|13.35|13.28|13.02|13.12|13.21|13.26|13.16|13.18|13.26|13.35|13.53|13.67|13.88|13.69|13.69|13.68||13.73|13.69|13.64|13.66|13.92|13.8|13.86|13.76|13.86|13.91|13.77|13.74|13.45|13.46|13.48|13.29|13.17|13.4|13.36||13.19|13.4|12.87|12.82|12.72
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.71|10.62|10.64|10.75||10.87|10.97|10.93|10.99|11.08|11.4|11.09|10.26|10.26|9.43|9|9.02|8.99|8.96|8.94|8.71|8.73|9.13||9.04|8.99|9.09|8.8|8.73|8.68|8.72|8.85|9.11|9.26|9.3|9.44|9.5|9.48|9.63|9.65|9.78|9.91|10.01|10.35|10.46|10.72|10.72|10.63|10.39|10.36|10.13|9.91|9.61|9.74|9.79|9.9|9.89|9.79|9.51|9.09|9.11|9.25|9.39|9.23|9.3|9.39|9.91|10.05|10.01|10.2|10|10.36|10.29|10.77|10.85|11.02|11.05|10.92|10.77|10.78|10.39|9.95|9.74|9.3|8.52|7.85||7.97|7.99|7.79|7.65|7.82|7.64|7.69|7.59|7.46|7.42|6.93|6.74|6.78|6.91|7.09|7.23|7.68|7.63|9.15|8.83|9.42|9.79|9.73|9.96|9.82|10.02|10.01|10.24|9.92|9.49|9.43|9.48|9.78|9.8|9.65|9.69|9.5|9.65|9.73|9.75|9.96||9.97|10.12|10.43|10.08|9.73|9.5|9.36|9.38|9.7|9.85|9.88|9.91|9.79|9.86|9.89|9.81|9.89|9.76|9.7|9.68|9.67|9.94|9.61|9.26|9.42|9.49|9.5||9.54|9.46|9.53|9.66|10.1|10.08|10.49|10.65|10.36|10.16|9.85|9.46|9.54|9.61|9.74|9.65|9.54|9.51|9.59|9.76|9.91|9.68|10.05|9.9|9.77||10.22|10.25|10.41|10.39|10.5|10.47|10.76|10.22|10.29|10.03|9.78|9.63|9.68|9.8|9.65|9.7|9.83|9.72|9.78|9.68|10.41|10.52|10.58|10.65|10.8|10.77|11.14|11.26|11.28|11.09|11.28|11.19|11.48|11.43|11.08|10.91|10.74|10.66|11.4|12.72|13.05|13.1|12.9||12.85|13.34|13.71|13.95|13.81|13.38|13.14|13.37|13.11|13.03|13.13|13.02|12.95|12.87|12.78|12.92|12.87|12.66|12.9||13.34|12.8|12.09|12.33|12.08
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|30.01|29.85|29.56|29.83||29.6|29.38|29.09|28.88|28.71|28.83|28.8|28.64|28.7|28.06|27.79|27.52|27.77|27.17|27.15|26.69|27.18|27.38||27.56|27.34|27.9|26.89|26.5|26.44|26.77|26.61|26.82|26.88|27.06|27.21|27.23|27.45|27.81|26.72|27.49|26.66|26.85|26.68|27.63|27.18|26.97|27.89|27.97|33.77|33.85|33.7|33.6|33.95|33.02|32.35|31.67|31.85|31.34|31.29|31.07|31.59|31.64|31.21|31.5|31.64|32.36|32.69|32.44|32.9|32.26|32.39|32.23|32.39|32.29|32.9|33.13|33.41|33.27|32.77|31.43|30.2|29.01|29.39|28.48|28.12||28.53|28.82|28.2|27.84|28.23|28.17|29.24|29.23|28.68|29.1|28.33|27.68|28.37|29.53|29.03|29.08|29.6|28.95|29.38|29.19|29.66|31.93|31.52|32.55|31.68|32.32|31.59|30.55|28.96|28.77|28.39|28.16|27.77|27.86|28|27.6|27.13|27.29|27.28|27.28|27.93||27.97|27.86|28.01|27.58|27.61|27.44|27.46|27.72|28.01|28.35|27.97|27.93|27.45|27.5|28.06|27.69|28.12|28.15|27.56|27.26|27.27|27.7|26.44|26.46|27.2|27.13|27.38||27.42|27.49|28.39|27.92|27.57|27.02|27.46|27.67|27.18|27.24|28.45|28.57|28.61|29.42|30.47|30.29|29.81|29.92|29.95|29.99|30.01|29.88|31.14|31.63|31||31.74|31.32|30.68|30.53|30.61|30.53|30.87|30.3|30.73|30.66|30.24|30.29|29.74|29.76|29.37|29.3|29.05|29.59|29.43|29.33|31.19|30.67|30.88|30.96|30.81|30.9|31.03|30.95|30.96|30.21|30.14|30.24|30.93|31.54|32.13|32.12|31.98|32.02|31.93|31.64|30.97|31|30.33||31.44|30.77|30.32|30.29|29.59|28.87|28.79|29.13|29.37|28.37|28|28.37|27.98|27.5|27.88|28.36|27.94|27.2|27.42||27.82|27.58|27.79|27.56|27.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|80.63|80.51|80.8|80.84||81.71|82.24|82.64|82.24|81.71|81.77|81.51|79.98|80.58|80.13|79.52|79.91|82.02|80.69|80.91|80.52|80.96|80.84||81.33|80.67|80.67|78.6|78.4|79.81|80.21|79.05|80.49|80.7|81.37|81.5|81.16|80.56|81.58|81.55|81.84|83.92|84.45|84.39|85.85|86.46|86.3|85.15|85.02|86|94.78|94.97|93.49|92.95|91.96|90.78|90.85|92.01|90.98|90.65|88.92|89.42|89.52|88.04|89.45|90.43|91.67|90.34|93.28|93.65|92.39|94.19|94.15|95.91|96.47|96.54|97.53|98.03|97.72|98.39|95.81|95.3|99.22|100.22|98.65|97.26||98.73|99.8|99.87|98.94|98.81|96.15|99.54|99.89|100.84|101.6|100.26|98.75|97.75|100.03|99|99.63|100.32|97.96|97.65|95.9|100.02|100.6|100.64|103.22|101.95|103.23|100.41|106.25|103.4|102.68|103.29|104.24|103.92|103.48|102.17|103.08|101.47|102.33|101.7|100.92|102.2||102.22|101.31|101.11|100.02|100.21|97.92|100.2|99.25|99.43|99.21|98.73|98.83|98.3|98.96|97.82|99.69|99.39|98.44|96.07|95.1|96.57|97.09|96.04|94.72|95.4|95.5|94.99||95.34|93.36|95.04|95.44|95.01|94.38|95.98|95.04|93.61|93.92|94.73|96.18|97.51|99.35|99.36|100.25|98.11|96.7|97.68|98.45|99.38|98.38|93.48|90.91|88.74||89.38|88.84|88.89|89.76|89.63|88.82|90.21|88.16|88.47|88.83|87.82|87.9|87.59|87.73|86.5|86.06|85.97|85.84|84.83|83.27|87.84|85.95|86.56|86.72|86.59|86.41|86.87|85.93|86.28|85.76|85.41|85.81|88.48|88.04|89.13|87.66|86.88|86.85|88.5|89.03|88.15|88.07|86.86||85.59|86.09|85.85|85.9|82.48|82.25|81.93|81.75|80.71|81.44|81.21|82.43|85.01|83.06|84.33|84.77|84|82.52|82.87||82.36|81.08|79.09|78.51|77.25
01888|1061935|/equities/evolus-inc|R2000GROWTH|12.17|11.58|11.89|12.16||12.05|11.96|12.34|12.43|12.01|12.14|12.45|12.1|12.38|12.02|11.89|12.2|12.5|12.51|12.7|13.78|13.92|13.99||13.93|13.99|14.2|13.95|13.97|14.14|13.94|13.55|14.05|14.03|14.45|14.82|14.58|14.23|15.09|14|15.59|15.37|15.94|15.95|16.95|17.06|17.37|16.69|16.62|16.65|16.23|16.23|15.2|15|14.85|14.96|14.33|14.01|14.09|14.16|14.16|14.14|15.01|15.23|15.51|15.1|15.62|15.38|16.24|17.44|17.25|17.86|18.72|17.57|17.3|17.18|17.01|17.05|16.78|16.75|16.11|15.33|15.5|15.93|15.76|16.11||17.24|15.75|15.03|14.32|15.27|14.96|15.55|15.14|14.68|14.79|14.05|14.54|14.95|16|17.71|17.96|18.15|17.01|16.55|16.45|16.93|17.03|17.75|18.32|18.09|17.65|16.37|17.39|17.4|18.48|19|19.87|17.82|16.96|15.99|15.69|15.72|15.75|15.23|15|14.91||14.08|13.91|14.53|14.62|14.37|13.94|14.26|13.7|13.56|13.86|13.67|13.24|13.94|13.79|13.94|13.51|13.19|14.15|14.49|16.81|16.35|14.07|14.17|13.6|14.01|14.74|14.51||16.08|16.94|17.52|17.53|17.38|16.1|18.39|22.27|22.88|22.19|23.51|24.06|24.35|23.58|25|24.8|23.6|24.18|24.38|26.13|28.36|27.72|26.44|25.94|24.38||24.98|24.15|25.29|24.84|24.48|24.53|25.7|25.79|26.51|25.03|23.94|23.72|22.6|22.9|22.57|21|19.7|20.5|21.14|24.01|25.7|25.11|26.57|23.85|24.83|24.85|25.47|25.43|25.57|24.75|25.29|24.55|26.44|26.26|27.65|26.44|27.18|25.25|24.78|24.65|24.66|25.84|26.59||27.38|27.26|26|26.56|28.35|26.71|28.91|24.06|25.83|20.5|18.33|16.35|15.62|15.09|14.99|14.91|14.39|16.19|16.24||15.98|16.09|16|16.17|15.83
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.05|2.97|2.94|3.02||3.05|2.86|2.86|2.93|2.96|3|2.87|2.81|2.86|2.91|2.9|2.85|2.94|2.99|2.99|3.07|2.92|2.9||2.9|2.93|2.91|3.01|2.88|3.01|3.25|3.13|2.95|2.75|2.45|2.51|2.58|2.74|2.5|2.515|2.75|2.78|2.95|2.8|2.66|2.73|2.86|2.75|2.74|2.78|2.8|2.92|2.85|2.8|2.77|2.85|2.7|2.82|2.93|2.92|3|3.08|3.07|3|3.01|3.15|3.075|3.01|3.13|3.13|3.05|3.41|3.47|3.4|3.25|3.14|3.09|3.16|3.11|3.07|2.92|2.75|2.49|2.49|2.4|2.36||2.48|2.48|2.49|2.53|2.7|2.69|2.68|2.76|2.5|2.5|2.47|2.5|2.48|2.58|2.52|2.48|2.44|2.38|2.32|2.31|2.34|2.55|2.48|2.53|2.49|2.7|1.87|2.03|2.01|2.01|1.95|1.78|1.75|1.77|1.81|1.87|1.85|1.85|1.76|1.59|1.9||2|1.96|2.01|2|2.01|1.93|1.99|2.04|2.08|2.06|2.02|2.06|2.1|2.08|2.1|1.99|1.98|2.02|1.99|2|2.06|2.17|2.18|2.27|2.32|2.23|2.22||2.31|2.3|2.4|2.4|2.48|2.36|2.37|2.31|2.41|2.3|2.42|2.46|2.76|2.88|2.93|2.93|3.75|3.75|3.87|3.88|3.85|3.88|3.94|4|3.91||4.11|4.04|4.32|4.39|4.59|4.5|4.515|4.24|4.3|4.25|4.11|4.14|4.08|4.22|4.31|4.38|4.17|4.03|3.98|3.93|3.94|3.7|3.66|3.63|3.64|3.67|3.74|3.79|3.73|3.72|3.79|4.01|4.16|4.16|4.06|4.02|4.05|4.04|4.08|4.32|4.01|3.9|3.81||3.82|3.72|3.66|3.61|3.55|3.33|3.44|3.52|3.57|3.65|3.6|3.43|3.35|2.96|2.77|2.97|2.97|2.99|2.99||3.22|3.29|3.43|3.36|3.4
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|104.29|103.99|106.86|107.12||108.16|105.84|105.87|109.09|107.81|108.09|106.46|106.04|106.84|104.22|106.36|105.79|108|104.92|107.58|111.01|111.41|113||112.87|112.55|112.21|109.86|109.11|105.26|103.77|103.51|107.79|104.82|109.99|108.47|108.9|108.8|101.63|102.16|111.73|110.33|112.54|108.81|110.71|112.53|113.59|111.33|109.6|110.15|110.85|108.57|105.93|108.18|106.48|107.81|104.71|105.54|102.8|101.24|100.09|103.81|102.05|101.82|96.94|97.4|99.54|98.95|98.57|100.42|99.99|104.96|104|104.69|99.27|98.97|101.87|97.44|97.55|91.8|90.19|86.25|87.72|89.5|88.06|87.17||90.91|91.61|90.69|90.37|92.83|92.55|95.9|97.48|95.71|97.08|94.94|91.77|93.6|94.05|90.91|94.06|93.88|90.21|91.66|89.51|95.06|95.35|91.51|95.22|107.45|108.09|107.08|110.5|110.07|111.76|113.55|114.88|112.4|116.92|116.53|116.06|114.58|120.16|116.98|116.77|116.97||117.17|114.35|114.85|114.15|114.04|111.3|109.55|109.88|111.89|112.29|114.26|114.29|111.38|107.41|113.78|110.33|107.63|111.48|113.56|113.59|113.74|114.86|110.15|107.38|109.92|111.04|112.58||113.38|112.36|114.81|114.47|112.58|114.68|116.07|114.88|112.6|113.12|116.26|119.01|121.2|120.62|123.86|121.61|127.11|125.73|125.85|126.13|127.09|124.27|123.85|128.38|125.85||122.11|119.89|124.71|125.79|127.84|127.84|128.14|125.19|128.76|129.34|127.78|127.12|123.46|124.01|125.71|123.53|120.81|123.14|123.13|124.86|129.17|123.7|124.02|124.63|119.03|118.2|116.31|113.35|110.98|105.93|106.4|106.52|120.61|122.69|126.34|124.08|126.74|123.83|123.51|119.38|117.18|118.91|118.75||120.86|120.88|120.44|119.76|117.97|114.48|116.52|117.64|116.93|121.19|120.21|118.1|117.62|115.96|114.11|114.84|113.05|111.78|112.91||117.9|110.72|110.05|131.77|128.37
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.2|44.62|44.41|44.33||44.56|45.25|44.77|45.01|45.27|44.57|44.6|43.82|45.22|44.38|44.04|44.52|44.68|43.13|43.17|42.94|43.11|43.15||43.45|43.12|42.46|41.62|40.95|41.12|41.8|41.6|41.27|41.93|41.52|41.82|42.38|41.82|41.77|41.64|41.96|41.44|40.69|39.17|39.76|40.18|40.59|39.63|39.14|39.3|39.51|39.43|38.91|38.83|37.75|37.78|37.49|38.44|37.15|36.4|36.02|36.81|37.01|36.51|36.71|37.04|37.89|38.04|38.09|38.11|37.71|38.27|38.48|38.35|38.25|37.97|39.2|39.37|38.57|39.1|37.66|36.64|35.32|35.22|34.59|33.48||35.19|36.62|32.34|31.63|32.14|31.44|32.54|32.5|32.26|32.43|31.96|30.39|30.89|33.77|33.03|33.81|34.59|33.44|33.21|33.03|34.16|34.36|34.96|35.42|35.12|35.81|35.99|35.77|34.96|34.33|34.71|34.21|34.2|34.7|34.23|34.55|33.57|33.4|33.04|33.53|33.87||34.21|33.14|32.64|32.55|32.2|31.09|31.5|31.29|31.47|33.36|33.22|33.33|33.44|35.31|35.99|36.01|34.69|34.76|34.27|34|38.82|38.74|37.5|35.44|35.62|35.48|35.83||35.98|35.51|36.4|37.25|36.15|37.42|37.89|37.88|37.73|37.26|38.87|38.51|38.76|39.09|40.05|40.09|38.76|38.84|39.52|39.62|39.01|38.36|38.67|38.9|38.26||38.71|38.29|39.13|39.79|41.04|39.96|40.11|39.56|40.77|41.27|41.12|40.87|41.16|42.2|41.25|41.67|41.12|41.23|40.69|40.02|41.45|40.31|41|41.03|40.55|40.96|40.59|39.93|40.27|40.26|40.2|41.06|41.17|41.35|40.74|40.2|41.93|42.5|42.95|41.32|40.24|40.68|40||39.95|39.4|39.79|39.77|39.01|38.84|39.02|38.76|38.81|38.41|38.91|39|39.12|38.76|39|40.14|40.11|39.58|39.94||40.52|40.2|39.83|39.37|38.65
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|33.37|33.99|33.13|33.97||34.28|34.16|34.62|34.86|33.82|32.39|34|32.36|33.39|33.82|34.65|34.39|32.78|30.73|31.18|31.58|31.32|31.64||31.53|30.78|30.79|29.6|28.9|29.5|28.17|26.09|26.57|26.3|26.15|27.51|24.22|23.56|22.89|22.95|23.16|22.27|22.89|22.63|22.19|22.48|22.57|21.97|21.61|21.81|21.78|22.18|22.32|22.41|22.15|22.17|21.21|21.76|21.14|21.11|21.37|23.06|23.06|23.68|24.38|23.59|23.83|23.98|25.09|27.45|32.65|33.13|34.85|35.5|36.24|36.33|36|35.18|34.45|34.61|33.24|33.57|33.35|33.54|33.21|33.18||33.95|31.04|31.11|31.02|30.96|31|31.69|32.55|32.43|33.41|32.01|31.23|32.4|34.04|32.24|32.08|32.63|32.99|32.7|32.7|34.33|34.95|34.1|32.07|32.28|31.27|31.99|32.02|31.64|31.01|31.86|32.54|32.34|32.54|32.46|33.01|33.07|34.59|34.7|34.35|35.03||35.28|34.9|36.44|35.94|32.94|32.75|32.86|32.78|34.55|35.21|35.21|35.45|35.55|35.25|36.7|34.96|35.38|36.64|37.33|35.81|35.9|35.41|34.83|34.06|34.42|34.86|36.49||36.52|37.56|37.74|39.35|37.24|38.28|39|39.29|38.72|37.54|39.34|38.21|37.98|37.54|38|36.37|36.2|37.79|35.95|37|37.2|37.12|37.06|37.75|37.04||36.56|36.52|38.23|38.33|38.55|38.75|37.99|38.75|40|40.35|40|39.86|38.95|36.82|36.94|36.53|36.39|35.99|36.14|35.47|36.82|37.55|38.02|38.11|38.06|37.39|36.85|36.01|36.32|36.32|35.83|36.5|39.66|40.14|39.96|38.48|38.38|40.33|41.6|41.34|40.71|41.67|40.4||41.08|40.54|40.51|40.83|40.2|40.47|40.18|40.96|41.34|41.36|41.39|41.42|41.52|39.86|40.16|42.5|42.5|45.93|53.66||51.12|52.03|51.34|50.41|50.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|16.47|16.6|16.7|16.54||16.88|16.63|16.7|16.62|16.61|16.62|16.7|16.87|16.87|16.79|17.07|16.83|16.91|16.71|16.6|16.6|16.7|16.99||16.89|16.66|17.01|16.81|16.9|17.13|17.3|17.5|16.6|16.57|16.2|16.23|16.28|15.86|15.9|15.23|15.49|15.29|15.07|15.05|15.25|15.13|15.19|15.08|15.4|15.73|15.8|16|15.9|15.96|16|16.13|16|15.78|15.57|15.3|15.1|15.1|15.17|15.17|15.02|14.89|15.11|15.34|15.06|15.9|15.48|15.94|15.7|15.98|15.8|16.02|15.96|16|16.06|14.71|14.67|14.7|14.67|14.7|14.64|14.5||14.77|14.65|14.69|14.73|14.8|14.83|15|14.67|14.76|14.81|14.9|14.64|14.71|14.98|15.04|15.2|14.85|14.9|15.15|15.17|15.6|15.61|15.89|15.99|15.99|15.87|15.35|15.35|15.21|15.35|15.11|15|15.03|15.3|15.14|15.86|15.08|15.13|15.26|15.22|15.35||15.35|15.02|15.17|15.47|15.28|15.35|15.27|15.31|15.4|15.89|15.87|15.37|15.6|15.54|15.89|16.55|16.99|16.6|16.13|16.14|16.09|16.59|16.58|16.06|16.09|16.05|16.02||16|15.66|15.84|16.39|16.45|16.57|16.83|16.87|16.97|16.62|16.98|16.94|16.6|16.73|16.7|16.49|16.36|16.13|15.95|16.5|16.28|16.26|15.76|15.95|15.92||16.19|16.1|16.01|16.1|16.39|16.65|16.98|16.77|17|17|16.89|17|17.04|17.03|16.99|16.27|15.91|16.1|15.28|15.41|16.36|16.38|16.09|15.5|15.59|15.61|16.44|16.7|17.05|16.87|16.75|16.99|16.95|16.86|17|16.35|16.3|16.49|16.66|16.75|16.44|16.26|16.69||16.23|15.58|15.84|15.65|15.48|15.4|15.1|15.5|15.5|15.27|15.07|14.87|14.83|15.35|15.34|15.01|15.21|15.28|14.91||14.94|15.22|15.01|15.22|14.76
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.51|18.65|18.54|18.62||18.73|18.96|18.95|19|19.04|19.14|18.74|18.42|18.24|17.82|17.51|17.55|17.86|17.47|17.42|17.69|17.77|17.47||17.62|17.9|17.87|17.8|17.45|17.4|17.54|17.43|17.7|17.36|17.2|17.24|17.32|17.39|17.11|17.01|17.3|18.06|17.52|16.86|17.09|17.09|17.15|16.88|16.7|16.62|16.46|16.3|16.17|16.28|15.96|15.85|15.63|15.59|15.17|14.82|15|15.15|15.15|15.04|15.07|15.27|15.58|15.75|15.57|15.63|15.71|15.61|15.95|16.23|16.22|16.55|16.74|16.77|16.35|16.65|16.11|15.56|15.51|15.78|15.5|15.67||15.71|15.63|15.3|15.12|15.43|15.58|16.14|16.26|16.44|16.35|16.47|16.09|16.07|16.76|16.5|15.87|16.68|16.71|17.08|17.49|18.16|18.27|19.82|20.5|20.45|20.82|20.35|21.42|20.96|21.26|21.44|21.24|21.51|22.11|22.58|23.39|23.26|23.96|24.55|24.68|25.18||25.56|25.33|24.91|24.52|24.13|23.82|23.18|23.5|23.79|23.93|23.38|23.23|22.71|22.37|22.88|22.36|22.78|22.1|22.48|21.75|21.85|21.82|24.3|23.97|24.79|24.97|24.99||24.8|24.58|25.67|25.83|25.07|25.35|25.86|25.58|24.73|23.96|24.72|24.4|24.09|24.03|24.36|24.58|24.11|23.94|24.01|24.32|24.39|24.35|24.77|24.99|25.16||25.68|25.91|24.65|24.54|24.66|24.91|25.22|25.19|25.37|25.59|25.61|25.65|25.68|25.47|24.98|24.42|24.73|22.57|22.68|22.44|23.19|22.82|23.18|23.09|23.31|23.21|22.5|20.61|20.68|17.97|18.07|17.92|18.65|18.59|18.98|18.81|19.37|19.5|19.83|19.66|19.6|19.7|19.56||19.9|19.52|19.51|19.5|19.59|19.58|19.52|19.5|19.49|19.56|19.88|19.91|19.97|19.83|19.73|20.01|19.18|19.07|19.15||19.61|19.01|18.9|19.18|19.36
01898|1122406|/equities/zynex|R2000GROWTH|7.87|7.96|8.05|8.04||8.15|7.98|7.63|8.01|8.37|8.6|9.39|9.31|8.65|8.96|9.15|9.57|10.05|10|10.4|10.71|9.98|10.5||10.76|10.21|10.72|8.92|9.05|8.97|8.92|9.13|9.26|9.21|9.14|9.09|9|9|8.9|8.89|8.79|9.06|9.275|9.24|9.01|9.54|9.78|9.88|9.36|9.88|9.41|10.88|10.48|10.66|11.12|11.83|11.51|11.69|11.14|11.31|11.42|12.43|12.51|11.8|10.78|9.73|9.51|9.505|9.48|9.58|9.72|9.85|9.99|9.7|9.36|9.4|8.94|9|8.56|9.52|9.22|9|9.43|9.51|9.16|8.87||8.94|8.99|8.74|8.51|8.74|9.2|9.76|10.34|10.08|10.29|10.62|9.82|9.16|9.04|8.32|8.35|8.56|8.66|8.57|8.75|9.2|9.21|8.32|8.39|8.29|8.1|8.02|8.15|8|7.87|7.73|7.38|7.47|7.36|7.7|8.56|8.9|9.17|9.18|9.36|9.37||9.41|9.34|9.59|8.99|8.69|10.49|10.5|11.73|11.02|10.99|10.38|9.82|9.5|8.75|8.8|8.65|8.22|8.43|8.71|8.46|7.97|7.3|7.35|7.3|7.28|7.4|7.04||7.14|7.15|7.57|7.91|7.52|7.44|7.52|7.88|7.87|7.24|7.23|7.14|7.25|7.1|6.78|6.9|6.68|5.99|5.57|5.55|5.49|5.39|5.42|5.33|5.28||5.31|5.3|5.31|5.28|5.25|5.19|5.02|5.239|4.8|4.67|4.75|4.7454|4.73|4.65|4.5|4.45|4.46|4.42|4.41|4.5|4.45|4.4578|4.4|4.35|4.39|4.5588|4.8|4.76|4.65|4.86|4.69|4.43|4.85|4.9975|4.91|4.96|4.95|5.4|5.57|5.426|5.4|5.22|5.09||4.95|4.95|4.8628|4.7847|5.42|4.4485|3.95|3.76|3.65|3.83|3.93|4|3.85|3.7|3.55|3.45|3.46|3.44|3.34||3.33|3.15|3.09|3.1|3.01
01899|17508|/equities/vermillion|R2000GROWTH|0.81|0.82|0.8165|0.8601||0.8702|0.8499|0.95|0.8501|0.8827|0.875|0.7894|0.76|0.74|0.75|0.75|0.76|0.75|0.7101|0.7502|0.7599|0.7501|0.785||0.77|0.776|0.7501|0.75|0.7599|0.689|0.73|0.77|0.808|0.6686|0.61|0.6396|0.62|0.625|0.6|0.5882|0.629|0.64|0.64|0.6335|0.6251|0.5949|0.601|0.5999|0.585|0.56|0.585|0.53|0.5187|0.46|0.4525|0.48|0.386|0.3812|0.3782|0.4032|0.3832|0.38|0.4066|0.4461|0.49|0.5399|0.5225|0.4848|0.519|0.534|0.5407|0.5261|0.55|0.5301|0.5527|0.5827|0.64|0.6349|0.62|0.6565|0.6528|0.638|0.6491|0.659|0.568|0.49||0.5145|0.5002|0.5|0.4992|0.5111|0.5398|0.549|0.55|0.56|0.5926|0.55|0.5319|0.5405|0.5697|0.5541|0.6|0.6305|0.65|0.6467|0.66|0.7296|0.71|0.7212|0.7513|0.75|0.7455|0.743|0.7558|0.76|0.78|0.7762|0.8177|0.839|0.859|0.889|0.922|0.9787|0.89|0.8603|0.871|0.8555||0.8601|0.84|0.8699|0.89|0.8821|0.8651|0.8801|1.01|0.9901|0.8951|1.04|1.015|0.95|1.02|1.07|1.1|1.15|1.21|1.16|1.12|1.07|1.14|0.953|1.1|1.14|1.13|1.12||1.14|1.13|1.17|1.2185|1.25|1.23|1.23|1.28|1.34|1.29|1.33|1.22|1.26|1.24|1.29|1.27|1.26|1.25|1.25|1.32|1.33|1.28|1.32|1.3|1.29||1.32|1.34|1.35|1.44|1.33|1.15|1.11|1.17|1.03|1.07|1.04|1.02|1.11|1.15|1.15|1.29|1.27|1.29|1.23|1.36|1.35|1.35|1.32|1.32|1.28|1.23|1.24|1.17|1.2288|0.97|0.943|0.83|0.713|0.728|0.77|0.75|0.7|0.75|0.705|0.747|0.78|0.722|0.8||0.8|0.78|0.77|0.757|0.75|0.6984|0.7095|0.7225|0.7197|0.79|0.7703|0.7601|0.684|0.6871|0.7|0.7104|0.73|0.7655|0.78||0.79|0.7246|0.72|0.683|0.56
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.85|3.83|3.83|3.9||4|3.9|3.91|4|3.98|4.21|4.3|4.19|4.01|3.99|3.81|3.75|3.96|3.61|3.77|3.88|3.84|3.99||3.94|4.17|4.03|4.35|4.16|4.09|4.17|4.1|4.17|4.25|4.45|4.39|4.42|4.61|4.5|4.72|5.07|5.05|4.93|4.75|4.96|5.22|5.09|4.7|4.84|4.83|4.79|4.67|4.52|4.54|4.59|4.58|4.44|4.67|4.25|4.33|4.73|5.03|5.09|4.91|4.89|4.66|5.03|5.08|5.1|5.29|5.21|5.61|5.53|5.5|5.39|5.53|5.55|5.49|5.31|5.47|5.15|4.81|4.52|4.65|4.38|4.33||4.46|4.43|4.38|4.33|4.64|4.51|4.94|4.83|4.77|4.87|4.8|4.77|5.07|5.2|5.37|5.54|5.79|5.62|6.54|6.58|6.82|6.92|7.02|7.02|7|7.02|7.12|7.26|7.2|7.33|7.49|7.63|7.25|7.19|7.05|7.03|6.65|6.71|6.57|6.77|6.93||6.52|6.61|6.82|6.61|6.68|6.66|6.47|6.47|6.52|6.58|6.56|6.29|6.62|6.06|5.92|6|6.14|6.44|6.38|6.35|6.36|6.42|6.27|6.31|6.53|6.97|6.7||6.6|6.56|6.76|6.95|6.93|6.91|7.17|6.86|6.48|6.61|6.51|6.62|7.07|7.54|7.65|7.66|7.23|7.23|7.2|7.28|7.55|7.11|6.92|7.07|7.14||6.86|7.04|7.16|7.03|7.15|7.44|7.37|7.52|7.5|7.78|7.52|7.51|7.47|7.51|7.57|7.56|7.46|7.39|7.45|7.55|8|8.17|7.9|7.91|8|7.76|7.87|8.17|7.53|7.2|7.6|7.79|7.97|8.05|8.3|8.08|8.18|8.22|8.21|8.43|8.23|8.1|8.17||8.28|8.1|8.2|8.28|8.11|8.16|8.02|8.12|8.17|7.83|7.44|7.49|7.39|7.01|7.04|7.22|6.82|6.97|7.26||7.7|7.62|7.47|7.32|7.03
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|12.13|11.62|11.71|11.79||11.7|11.69|11.71|11.81|12.13|11.81|11.44|11.74|12|11.58|11.26|10.86|10.71|10.43|11.24|11.18|11.5|11.49||11.4|11.44|11.6|11.35|11.17|11.25|11.39|11.7|12.1|11.98|11.66|11.77|12.17|11.82|12.67|12.4|12.6|12.34|12|11.54|11.32|11.5|11.54|11.67|11.4|11.41|11.18|11.1|11|11|10.95|11.44|11.47|11.01|10.33|10.33|10.42|10.55|10.46|10.14|10.37|9.9|10.28|10.18|10.4|10.81|10.87|11.07|11.22|11.13|10.88|11.12|11.1|11.49|11.01|10.7|10.65|10.39|10.22|10.19|9.84|9.56||9.74|9.74|9.84|9.61|9.67|9.38|9.96|10.22|10.54|10.46|10.46|10.15|10.36|11.01|10.13|9.17|8.31|17.3|18.09|17.91|18.09|18.58|18.76|19.06|19.04|18.94|18.89|19.21|18.96|19|19.41|20.08|20.84|20.83|20.55|21.17|20.65|20.95|20.65|20.47|20.53||20.71|19.56|19.65|19.45|19.14|18.66|18.72|18.53|19.38|19.31|19.47|19.17|19.15|18.75|18.71|18.31|17.96|18.06|18.31|17.62|18.61|18.79|19.39|19.14|19.03|18.86|19.48||19.63|19.6|19.77|20.45|21.02|21.13|20.85|20.5|20.57|20.3|21.47|21.07|23.01|22.32|22.97|23.25|23.49|24.11|24.12|24.69|24.69|25.16|25.08|25.67|25.66||25.4|25.64|25.48|25.51|25.29|24.84|24.66|23.92|24.57|23.69|23.15|23.71|23.56|23.75|23.93|23.87|24.52|23.67|23.79|24.11|25.12|24.79|25.4|25.58|26.62|26.29|26.05|26.63|26.77|26.97|26.49|26.35|24.25|23.75|23.92|23.79|24.1|24.18|23.87|23.91|24.38|24.27|24.49||24.31|24|23.96|23.69|23.41|23.28|23.87|24.14|24.84|25.19|25.59|25.06|24.69|24.81|25.59|25.62|25.69|25.54|25.6||25.63|25.12|25.2|24.89|24.76
01903|16486|/equities/lawson-products|R2000GROWTH|52.1|52.4|52.25|52.69||52.06|52.02|51|52.7|53.19|53.5|53.6|52.7|52.59|52.33|52|50.7|50.51|50.15|50.12|49.7|49.65|51.56||51.64|52.01|50.98|49.18|48.01|48.86|49.26|47.4|48.28|48.47|48.66|48.74|47.82|47.8|47.37|46.77|46.97|46.2|46.78|45.95|46.5|47.52|47.79|47.14|47.1|44.3|43.5|43.21|42.85|42.95|41.55|41.08|40.46|39.75|38.21|37.35|37.07|38|38.21|37.97|37.8|38.44|38.73|39.34|39.63|39.86|38.31|39.1|39.55|41.22|41.26|41.63|41.52|41.01|41.5|39.88|39.12|37.75|36.61|37.7|35.63|36.09||36.45|36.19|36.54|37.33|37.93|36.5|37.48|38.63|38.85|38.7|38.02|37.87|37.23|39.58|40.39|40.55|39.9|40|39.61|39.19|40.14|40.85|41.87|41.63|41.7|41.33|40.64|39.35|38.46|38.4|37.64|37.94|38.54|36.5|36.66|36.62|36.5|36.74|38.32|37.94|38.4||38.19|37.36|37.02|36.73|35.65|34.27|34.04|34.5|36.73|35.18|35.33|35.6|36.19|35.37|35.08|34.05|34.37|35.2|35.42|34.29|35.77|36.55|36.75|36.68|37.18|37.41|38.26||38.33|37.56|37.85|38|39.2|38.35|37.97|38|37.34|33.5|33.54|33.44|33.05|33.12|33.32|32.98|32.69|33.14|32.84|32.59|32.49|31.81|32|31.99|31.88||31.6|30.76|30.94|30.6|30.75|30.91|30.87|31.01|31.57|31.16|31.3|31.07|30.72|30.77|31.36|30.76|30.76|30.27|31.27|30.9|31.92|31.8|31.75|31.76|31.76|30.45|30.35|30.25|30.1|29.92|30.31|30.66|30.54|30.95|30.67|31.57|29.2|29.7|29.13|29.2|29.02|29.19|30.59||30.54|30.45|30.89|30.67|30.5|30.15|30.21|30.35|29.66|29.51|29.28|29.6|29.85|29.2|29.5|29.25|29.1|28.67|29.2||29.5|29.45|28.9|28.7|28.99
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.01|12.02|11.93|12.04||11.82|11.58|11.37|11.57|11.72|11.56|11.2|11.03|11.16|12|12.27|12.91|13.06|12.89|12.99|13.1|13.11|13.23||12.93|12.8|12.94|12.87|12.96|12.98|12.98|13|13.06|13.1|13.15|13.16|13.25|13.64|13.39|13.21|13.16|13.12|13.58|13.84|13|13.45|12.99|12.35|11.77|11.85|11.6|11.52|11.38|11.01|10.74|10.67|10.77|10.71|10.69|10.57|10.58|10.77|10.87|10.96|11.25|12.01|12.21|12.05|12|12.3|12.29|12.07|12.21|12.1|12.23|12.4|12.33|12.65|12.36|11.92|11.43|11.1|10.99|10.84|11.02|10.92||10.99|11.14|11.22|11.19|11.29|10.51|11.01|11.43|11.43|11.35|10.75|10.7|10.83|11.3|11.56|11.89|12.21|11.85|11.86|12.26|12.92|12.91|12.71|13.03|12.6|12.7|12.83|13.32|12.84|12.6|12.73|12.83|12.72|12.67|12.99|13.18|12.68|12.87|12.75|12.92|13.03||12.95|12.79|12.73|13.25|13.05|13.01|13.29|13.84|13.75|13.73|13.75|13.71|13.58|13.5|13.96|13.62|13.4|13.43|13.38|13.44|13.56|13.44|12.9|13.63|14.01|13.77|14.24||14.25|13.98|14.2|13.99|14.25|14.24|14.46|14.79|14.74|14.75|15.31|15.1|15.39|15.16|15.49|15.36|14.63|14.38|14.73|14.41|14.27|14.16|14.16|14.36|13.51||13.14|12.7|13.35|13.28|13.63|13.88|13.94|13.98|14.16|14.17|14.2|14.43|14.55|14.71|15.08|15.07|15.24|15.41|14.95|14.92|15.51|14.51|14.61|14.45|14.77|14.5|14.15|14.16|14.12|13.93|14.02|14.44|14.09|14.47|15.32|15.34|16.37|16.51|17.27|17.9|17.91|17.5|16.89||16.42|15.89|16.01|16.2|16|15.72|15.6|15.46|15.43|15.46|15.33|15.29|14.83|14.41|14.36|14.8|14.41|14.72|14.68||15.58|15.56|14.99|15.38|14.54
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.03|4.09|4.33|4.42||4.5|4.39|4.03|3.9|2.95|3.1|3.2|3.27|3.1|3.12|3.11|3.07|3.06|3|3.04|2.96|3.05|2.93||3|2.94|3|3.06|3.11|3|3.07|3.13|3.35|3.37|3.7|4.03|4.03|4.1|4.04|4.06|3.96|3.18|3.07|3.08|2.96|3.09|3.13|3.27|3.45|3.7|3.49|3.2|3.24|3.46|3.45|3.35|3.19|3.24|3.41|3.5|3.76|3.97|3.92|3.84|4.18|4.27|4.32|4.6|4.57|4.63|4.77|4.91|4.45|4.4|4.39|4.49|5.14|5.76|5.6|5.35|5.04|4.6|3.89|3.72|3.67|3.71||3.74|3.39|3.44|3.6|3.85|3.78|3.9|4.07|4.21|4.43|4.36|4.17|4.18|4.46|4.4|4.65|4.26|4.17|3.09|3.1|3.08|3.11|3.23|3.25|3.29|3.21|3.21|3.36|3.31|3.37|3.32|3.19|3.36|3.61|3.67|3.79|3.76|3.83|3.85|3.8|3.94||4|4.01|4.1|3.99|3.85|3.78|3.76|3.78|3.79|3.79|3.84|3.64|3.62|3.47|3.67|3.68|3.6|3.74|3.65|3.59|3.68|3.79|3.52|3.63|3.9|4.12|4.04||4.18|4.23|4.22|4.39|4.24|4.55|4.52|4.86|4.81|4.97|5.31|5.54|5.11|5.11|5.45|5.36|5.32|5.42|5.51|5.61|5.54|5.41|5.59|5.7|5.43||5.57|5.57|5.93|5.92|6.32|6.18|6.14|5.93|6.21|6.28|5.98|5.9|5.72|5.65|5.36|5.39|5.38|5.53|5.71|5.77|6.28|6.24|6.22|6.25|6.4|6.46|6.46|6.32|6.16|5.84|6.18|6.2|6.63|6.79|6.6|6.48|7.2|7.23|7.23|7.16|6.97|7.14|7.22||7.23|7.18|7.24|7.09|7.02|6.68|6.72|6.91|6.73|6.92|6.71|6.75|6.63|6.5|6.39|6.88|6.65|6.55|6.53||6.72|6.51|6.61|6.37|6.31
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|13.15|13.24|13.5|13.36||12.99|12.93|12.65|12.31|12.64|12.64|12.95|13.2|12.9|13.13|13.1|13|13.14|13.2|13.35|13.28|13.35|13.47||13.1|13.25|13.69|12.66|12.53|12.62|12.74|12.49|12.4|12.63|12.59|12.54|12.36|12.3|12.9|11.99|11.97|11.92|12.2|12.25|12.25|12.33|12.15|12.03|12.03|12.17|12.06|12.15|12.11|12.07|11.86|11.89|12.01|12.02|11.65|12.09|12.03|11.98|11.97|11.89|11.76|11.81|11.84|12.01|11.8|11.64|12.53|12.62|12.57|13.26|13.11|13.02|12.91|12.36|12.6|12.7|12.08|12.07|11.9|12.04|11.91|11.76||11.91|11.87|11.46|11.73|12.28|11.5|11.65|11.53|11.44|11.58|11.7|11.38|11.37|11.26|11.51|11.78|11.21|11.4|11.78|11.71|13.15|13.3|12.66|12.56|12.21|12.17|11.72|12|12.19|12.17|12.2|12.28|12.3|11.1|10.78|10.67|10.71|10.61|10.59|10.34|10.25||10.2|10.25|10.15|10.44|10.25|10.06|10.17|10.25|10.39|10.3|10.33|10.49|10.42|10.47|10.27|10.14|10.09|9.99|9.83|9.82|9.79|9.8|9.7|9.52|9.67|9.45|9.59||9.7|9.66|9.67|9.72|9.57|9.61|9.54|9.54|9.71|9.42|9.605|9.49|9.57|9.61|9.6|9.7|9.67|9.66|9.75|9.77|9.75|9.61|9.75|9.78|9.71||9.68|9.72|9.65|9.67|9.62|9.62|9.69|9.64|9.7|9.85|9.66|9.91|9.89|9.97|9.81|9.885|9.98|9.94|9.845|9.84|9.85|9.66|9.7|9.81|9.93|9.55|9.51|9.5|9.8|9.57|9.75|10.25|9.94|9.5|9.45|9.51|9.44|9.49|9.56|9.64|9.53|9.41|9.44||9.32|9.17|9.18|9.2|9.16|9.13|9.02|9.11|9.29|9.38|9.51|9.63|9.61|9.5|9.32|9.36|9.28|9.65|9.53||9.66|9.93|9.77|9.88|9.62
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.86|21.58|21.4|21.4||21.72|21.83|22.07|22.06|22.25|22.4|22.64|22.32|22.3|22.48|22.9|22.86|22.83|22.73|22.64|22.6|22.58|22.78||22.7|22.27|22.12|21.98|22.25|22.58|22.61|22.69|22.96|22.88|22.75|22.68|22.93|22.75|22.85|23.07|23.32|23.66|23.67|23.56|23.19|22.73|22.59|22.56|22.83|22.98|22.99|23.31|23.38|23.17|23.13|23.18|23.03|23.02|23.05|23.03|23.01|23.06|22.96|23.01|22.95|23.21|23.5|23.29|23.27|23.01|22.95|23.2|23|23.05|23.2|23.32|23.42|23.49|23.28|23.18|22.85|22.74|22.63|22.69|23.09|22.99||22.67|22.69|22.49|22.16|22.28|21.91|22.21|22.23|22.2|22.34|22.42|22.03|22|22.15|22.08|22.15|22.07|21.74|21.42|21.14|21.31|21.35|21.26|21.36|21.42|21.16|21.1|21.29|21.15|20.97|21|21.43|21.33|21.38|21.38|21.39|21.4|21.63|21.66|21.63|21.66||21.8|21.57|21.28|21.22|20.89|20.69|21.06|21.45|21.48|21.68|21.66|21.51|21.53|21.3|21.28|21.1|20.98|20.98|20.94|20.93|20.92|20.96|21.07|21.07|21.07|21.31|21.55||21.44|21.46|21.47|21.51|21.54|21.63|21.71|21.76|21.65|21.53|21.72|21.68|21.5|21.53|21.67|21.72|21.47|22.32|21.75|21.31|21.3|21.07|21.04|20.81|20.61||20.54|20.61|20.71|20.93|20.97|21.05|21.02|20.9|21.05|21.21|20.99|21.03|20.98|20.89|20.77|20.94|20.69|20.75|20.56|20.48|21.05|20.82|20.78|20.93|20.91|20.87|20.76|20.68|20.74|20.23|20.18|20.23|20.48|20.42|20.43|20.64|20.54|20.86|21.01|21.16|21.02|21.4|20.88||20.89|20.7|20.39|20.25|20.43|20.36|20.25|20.26|20.22|20.21|19.96|19.95|19.79|19.71|19.62|19.64|19.44|19.21|19.2||19.4|19.42|19.54|19.42|19.36
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|4.66|3.92|3.9875|3.92||4.08|3.98|4.09|3.94|4.03|4.05|3.94|4.15|4.1902|4.24|4.35|4.28|4.23|4.26|4.33|4.5564|4.57|4.58||4.57|4.55|4.6548|4.61|4.71|4.75|4.81|4.89|5|5.13|5.15|5.28|5.18|5.35|5.0992|5.295|5.34|5.18|5.315|5.32|5.3362|5.29|5.31|5.4|5.3|5.4|5.85|5.72|5.56|5.68|5.69|5.5669|5.68|5.7|5.5|5.68|5.7|5.9|6.25|6.11|6|5.9707|5.77|5.75|5.75|5.6|5.54|5.6|5.49|5.4|5.55|5.5|5.89|5.75|5.47|5.4|5.4|5|5|5|4.79|4.755||4.8414|4.8|5.13|4.96|4.8|4.9659|5|4.56|5.3|5.58|5.69|5.58|5.8|5.7395|6.04|5.94|5.69|6|6.15|5.98|5.8186|5.71|5.95|6.145|5.98|6|5.98|5.945|5.78|5.8|5.74|5.56|5.65|5.95|5.4|5.75|5.56|5.08|4.9|4.97|4.71||4.94|5.07|4.99|4.94|5.15|5.15|5.11|5.15|5.54|5.89|5.93|5.97|5.63|5.35|5.08|4.95|4.7667|4.9|4.8|4.69|5|5.15|5.23|5.33|5.4|5.23|5.24||5.27|5.32|5.45|5.435|5.35|5.34|5.26|5.22|5.25|5.23|5.25|5.25|5.3466|5.4|5.39|5.4|5.25|5.4|5.25|5.2239|5.25|5.2298|5.35|5.5999|5.46||5.5|5.4|5.44|8.25|8.2|8.4|8.2|8.75|9|8.6625|9|9.01|9|8.75|9.05|9.5|9.2275|9.8|9.08|9.775|9.1765|9.5|9.025|9.5|10|10|9.375|10.05|10|9.75|10|10|9.3|10.25|10|9.75|9.75|9.775|9.9875|10.37|10.6|10|10.3525||10.5|10.5|10.875|10.5|11|10.295|10.2|10.18|9.45|10|9.295|10|9.25|9.5|10.005|10.1|10.35|10.085|10.35||10.12|9.75|10|10.4|9.05
01910|41302|/equities/esperion-th|R2000GROWTH|59.63|59.82|59.56|58.82||57.24|55.79|53.9|53.32|52.68|52|52.03|49.66|51.35|50.13|50.29|49.63|49.96|47|51.59|51.49|51.63|51.36||51.81|51.19|51.53|49.55|47.08|44.76|45.65|44.5|40.47|39.91|40.56|39.99|38.72|37.82|37.57|37.3|40.83|40.74|41.01|39.77|40.46|41.58|41.02|39.97|39.81|39.16|39.02|39.72|39.14|39.36|39.01|38.97|38.53|38.41|37|35.4|36.61|37.29|37.52|37.49|36.5|35.9|36.66|37.78|37.51|37.41|36.42|36.25|36.23|36.47|36.84|36.78|37.4|36.56|36.74|36.75|37.13|35.34|34.8|35.52|34.47|34.92||36.64|36.57|35.97|36.73|37.25|36.87|39.09|38.62|38|38.97|38.41|37.29|37.54|37.61|36.99|37.71|39.02|38.48|39.06|37.59|38.67|38.78|39.69|41.34|41|41.77|42.07|42.26|42.55|43.34|43.1|44.19|43.78|44.24|45.61|45.51|46.75|47.53|47.29|46.53|47.23||47.21|46.79|45.58|46.52|48.83|48.63|49.01|48.64|50.53|50.54|50.63|51.01|51.31|49.17|50.09|49.58|48.93|50.06|49.59|48.01|49.57|50.08|48.67|47.6|48.63|50.33|51.88||52.33|50.95|51.05|51.57|50.08|51.73|50.97|48.97|49.77|48.53|50.17|50.83|50.46|48.39|48.24|43.24|42.74|42|43.1|43.21|44.55|43.11|41.91|43.5|41.72||40.94|40.1|41.64|41.6|41.27|42.34|42.89|41.76|43.06|42.96|41.88|43.64|43.42|40.19|40.15|40.11|40.97|42.13|41.63|41.39|44.23|43.18|43.95|48.53|49.87|49.03|53.57|49.81|49.87|47.05|46.97|46.34|47.06|46.21|47.28|46.1|46.73|45.8|46.85|46.54|44.16|43.88|43.54||45.54|44.5|46.56|46.79|44.76|45.27|45.17|46.6|46.19|47.97|46.34|46.45|45.15|44.21|43.19|44.7|43.32|42.01|42||43.05|43.96|43|43.1|42.56
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|10.98|11.01|11.03|12.09||12.32|11.75|10.93|10.75|10.79|11.14|10.91|10.32|10.32|10.46|10.58|10.71|10.89|11.21|10.63|10.7|11.06|11.36||11.39|11.61|11.54|10.71|10.81|10.8|10.8|11.08|10.85|10.48|10.5|10.64|10.17|10.59|10.06|10.65|10.78|10.87|11.17|11.12|11.61|11.95|11.32|12.51|13.62|13.78|14.77|14.42|13.2|13.12|13.13|12.86|12.55|12.8|13.74|12.88|11.44|10.99|11.19|11.37|10.55|10.78|10.69|10.97|11.28|12.06|12.08|12.23|13.33|13.61|13.93|13.94|14.18|13.26|13.09|13.3|13.82|13.26|13.13|13.11|12.51|12.2||11.96|12.29|11.77|11.42|12.6|12.85|13.74|12.8|12.61|11.06|10.46|9.72|9.99|10.13|10.9|9.01|10.09|11.16|11.58|11.74|11.64|12.32|12.13|12.17|12.69|12.76|12.69|13.94|14.02|14.72|12.08|12.93|13.91|14.37|16.05|18.55|21.22|17.5|16.8|18.5|11.43||12.15|12.51|13.82|14.7|14.62|14.11|14.72|14.91|15.25|16.06|16.49|17.22|16.64|14.3|15.75|15.85|17.69|17.9|16.2|16.12|17.38|18.49|15.15|18.82|18.7|20.28|14.22||5.73|5.46|5.28|6.25|6.42|7.32|7.22|10.54|10.6|11.39|13.6|12.32|11.54|11.8|11.64|12.27|12.48|11.9|11.15|11.7|11.85|11.75|12.33|13.72|12.29||11.89|13.21|14.81|14.25|12.44|13.31|12.56|11.8|11.33|10.59|10|9|9.35|8.97|8.1|7.3|6.73|6.86|7.21|7.8174|7.95|7.35|7.3|6.21|6.47|6.49|5.9|4.95|4.85|4.9|4.74|4.62|4.59|4.8|4.99|4.64|4.3425|4.58|4.7|4.6169|4.83|4.8501|4.87||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.04|1.03|0.9938|1||0.9251|0.944|0.886|0.895|0.925|1|0.9201|1.1|1.09|1.095|1.135|1.17|1.18|1.2|1.2|1.205|1.18|1.18||1.305|1.145|1.13|1.145|1.145|1.12|1.14|1.14|1.15|1.14|1.13|1.14|1.12|1.135|1.155|1.15|1.1|1.13|1.2|1.22|1.2|1.42|1.5|1.39|1.38|1.19|1.21|1.19|1.18|1.19|1.22|1.2|1.16|1.13|1.13|1.15|1.18|1.22|1.22|1.24|1.25|1.21|1.17|1.16|1.1|1.1|1.12|1.13|1.14|1.09|1.1|1.12|1.185|1.13|1.075|1.11|1.08|1.07|1.115|1.04|1.06|1.07||1.09|1.12|1.12|1.11|1.13|1.13|1.17|1.22|1.17|1.14|1.12|1.11|1.11|1.15|1.18|1.19|1.17|1.17|1.13|1.15|1.2|1.16|1.23|1.145|1.08|1.14|1.2|1.23|1.235|1.21|1.26|1.26|1.31|1.29|1.22|1.2|1.22|1.225|1.23|1.29|1.23||1.35|1.39|1.51|1.5|1.6|1.66|1.5|1.47|1.44|1.4|1.48|1.84|1.85|1.7|1.83|1.91|2.05|1.9|2.32|2.14|2.09|2.23|2.15|2.22|2.36|2.46|2.27||2.02|2.05|2.06|1.97|1.75|1.44|1.37|1.26|1.19|1.13|1.16|1.23|1.3|1.24|1.34|1.3|1.23|1.23|1.24|1.24|1.1|1.08|1.08|1.07|1.025||1.18|1.18|1.35|1.13|1.03|0.9702|0.9984|0.952|0.9762|1.01|1.02|1.03|1.01|1|1.03|0.96|0.9002|0.9|0.8711|0.88|0.909|0.9636|0.9803|0.959|0.9654|0.9827|1.01|1.01|0.9582|0.9289|0.8646|0.8701|0.916|0.95|1.02|0.95|1|1.05|0.8307|0.812|0.8285|0.8123|0.8401||0.8401|0.7929|0.8151|0.8146|0.7953|0.8235|0.7657|0.8211|0.8203|0.76|0.7501|0.729|0.711|0.7|0.7136|0.754|0.758|0.737|0.7355||0.7049|0.6892|0.7518|0.783|0.79
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|23.3|22.76|23.23|23.19||22.77|22.97|23.3|23.18|25.86|26.39|26.47|26.28|26.21|25.16|24.86|25.14|25|24.68|24.63|23.87|23.35|23.76||24.02|23.66|23.85|24.05|23.98|24.19|24.7|24.6|25.34|25.53|25.38|25.94|24.88|24.54|29.95|29.41|29.32|29.36|29.08|28.84|29.65|25.76|26.04|25.21|24.54|25.41|25.02|24.49|24.29|24.27|24.26|24.41|24.41|24.26|23.07|22.77|22.47|23.3|23.75|23.11|23.5|24.66|25.25|25.23|25.35|26.65|26.24|27.33|27.87|27.19|27.31|27.48|27.88|27.01|27.88|28.58|27.52|28.22|28.04|28.57|29.12|29.67||30.58|30.41|30.75|30.35|30.91|29.68|31.43|31.82|30.48|30.42|29.71|29.53|28.86|29.22|27.86|29.82|27.42|47.26|46.35|46.87|48.52|49.55|50.69|50.05|49.67|49.1|47.62|48.53|47.78|47.59|47.75|48.4|47.87|48.41|49.15|49|48.64|49.01|48.92|48.77|49.4||49.11|48.71|48.45|48.9|48.45|48|47.49|47.59|48.14|48.17|47.44|48.61|49.38|49.03|49.81|49.64|50.1|50.81|49.64|48.65|49.21|49.1|47.09|46.41|47.07|47.25|47.8||48.84|48.48|49.55|48.01|47.89|48.72|48.02|47.52|47.68|46.89|48.83|46.56|63.27|63.06|65.27|66.68|65.02|63.6|63.77|64.13|63.35|63|61.8|62.22|61||60.74|60.97|61.18|62.12|62.69|61.8|62.5|61.8|61.99|61.91|61.22|61.85|61.5|61.9|60.65|60.38|59.06|59.35|61.01|58.78|62|60.82|60.08|59.34|58.56|58.41|57.07|57.65|58.2|57.31|57.27|57.2|60.09|61.75|63.76|64.55|64.45|63.3|64.59|67.5|67.2|74.67|74.8||74.34|73.81|74.66|74.79|71.82|72.53|72.85|73.1|74.98|75.02|75.29|74.02|75.84|73.93|78.07|78.66|78.55|78.73|77.98||79.47|78.05|78.96|83.09|81.96
01915|16323|/equities/icad-inc|R2000GROWTH|7.77|7.76|7.76|7.98||7.79|7.92|7.545|7.36|7.28|7.17|7.04|7.31|7.37|7.38|7.09|7.35|7.71|7.7|7.54|7.54|7.7|7.51||7.27|7.14|7|7.06|6.88|6.42|6.48|6.61|6.86|6.8|6.85|6.9|6.78|6.8|7.05|7.08|7.02|6.88|6.65|6.86|6.89|7.43|7.47|7.6|7.71|7.77|7.93|7.62|7.32|7.4|6.77|6.73|6.61|6.6|6.4|6.57|6.46|6.72|6.74|6.43|6.23|6.5|6.85|6.82|7.39|7.68|7.86|7.47|7.45|7.4|7.18|7.05|6.8|6.99|6.97|6.75|6.54|6.15|6.18|6.31|6.35|6.04||6|5.74|5.73|5.62|5.9|5.98|6.17|6.37|6.29|6.4|6.32|6.25|6.3|6.35|6.19|6.28|6.35|6.32|6.2|6.25|6.74|6.83|6.37|6.67|6.61|6.66|6.6|6.83|6.79|6.7|6.61|6.88|6.9|6.89|6.92|6.55|5.97|6.18|5.75|5.99|6.26||6.18|6.32|6.36|6.37|6.53|6.65|6.28|6.23|6.07|6|6|6.09|5.99|6|6.02|6.21|6.44|6.69|6.73|7|6.72|6.08|6.22|6.24|6.1|6.1|6.09||6.34|6.08|6.31|6.1|5.72|5.63|5.76|6.14|5.83|5.65|5.8|5.53|5.36|5.28|5.3|5.27|5.495|5.31|5.2|4.88|4.87|4.8|4.72|4.65|4.53||4.57|4.58|4.77|4.9|4.91|5.09|5.28|5.65|5.66|5.79|5.74|5.13|5.22|5.01|5.17|4.84|4.57|4.39|4.38|4.13|4.2|4.2|4.6|4.5|4.46|4.66|4.5|4.41|4.43|4.32|4.635|4.61|4.84|4.91|5.01|5.13|5.52|5.36|5.47|5.51|5.15|5.27|5.24||5.46|5.27|5.07|4.87|5.04|5.23|5.4|5.49|5.51|5.17|5.35|5.4|5.59|5.58|5.97|6.05|5.78|5.25|4.84||4.93|4.55|4.27|4.37|4.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|61.11|61.26|61.41|61.79||62.47|61.95|62.99|61.69|62.33|62.91|63.53|64.64|64.22|67.01|66.28|66.26|65.67|67.01|66.32|65.39|65.38|66.54||67.25|67.58|67.1|66.6|67.32|68.9|70.86|71.84|70.56|70.9|70|69.51|69.1|67.72|67.43|68.81|67.87|69.85|72.93|72.09|72.31|71.97|72.18|75.11|76.38|74.38|75.07|74.8|75|74.47|74.01|72.71|71.36|70.76|70.6|71.83|71.68|72.18|72.28|69.96|69.95|70.26|70.35|69.12|70.51|70.97|70.2|70.47|70.3|70.59|70.65|69.49|68.12|68.86|67.83|66.96|64.92|65.7|65.33|65.45|65.99|65.33||65.34|64.88|64.71|64.1|64.98|63.97|65.13|64.86|64.2|63.24|61.94|61.3|62.07|63.3|61.9|62.33|63.85|62.5|61.9|62.2|64.15|64.13|62.81|63.31|62.62|64.81|64.27|54.39|53.18|54.1|54.31|54.85|54.88|55.46|54.55|55.21|53.74|53.53|52.66|53.44|52.23||52.97|52.67|52.03|51.34|50.8|49.21|49.32|50.69|50.78|52.01|51.31|52.23|52.27|52.68|52.3|51.71|51.58|51.91|51.95|51.13|52.03|51.83|51.06|50.1|50.6|50.44|50.75||51.36|50.29|51.18|51.14|50.54|51.78|52.65|51.93|52.37|51.27|51.94|52.37|51.41|52.1|52.69|52.8|51.82|51.63|51.15|51.21|50.14|50.88|50.98|49.74|48.38||49.38|48.72|48.67|48.68|49.05|49.16|48.52|47.7|48.27|47.94|46.93|45.67|45.28|44.87|44.71|45.6|46.21|44.83|44.65|43.31|43.25|41.82|41.97|43.28|43.16|43.39|43.62|43.63|44.05|43.27|43.33|42.52|43.09|44.7|43.48|43.85|44.48|44.68|45.81|46.1|45.5|44.82|45.63||44.79|43.98|44.11|44.98|42.62|43|43.65|43.74|45.22|44.47|44.96|45.08|40.93|40.44|39.4|39.67|40.36|39.53|38.97||40.24|40.42|39.94|40.55|40.56
01917|940829|/equities/iradimed-co|R2000GROWTH|23.38|24.22|24.61|24.4||24.83|24.93|25.34|25.51|25.92|25.05|25.13|25.67|25.76|23.91|22.91|22.42|22.88|22.59|22.28|22.49|22.05|21.98||22.38|22.51|22.96|22.82|23.21|23.43|23.4|23.11|23.11|23.11|23.49|23.91|23.52|23.26|22.88|22.82|23.99|24.39|23.78|25.25|25.3|23.94|23.88|23.97|23.6|24.03|23.63|23.44|23.08|22.96|22.68|21.77|21.75|21.68|21.4|21.77|22.01|22.36|22.26|21.84|21.38|21.11|21.02|21.42|22.1|22.42|23.46|22.31|22.44|22.47|21.93|22.31|23.09|23.04|20.31|20.45|20.85|19.01|18.53|18.42|18.82|18.71||19.18|19.37|19.31|19.5|19.51|19.14|19.98|20.71|20.63|20.99|21.13|21|20.98|21.7|21.66|21.47|22|20.98|21.53|22.69|22.34|22.96|23.88|24.1|18.08|18.29|18.54|19.25|19.14|18.39|18.28|18.39|18.42|18.11|18.16|18.06|18.24|19.18|19.56|19.45|19.6||19.35|19.75|20.17|20.45|20.1|19.71|20.46|21.28|21.18|21.8|21.56|20.94|20.28|20.01|20.67|20.98|20.94|20.63|20.11|19.6|19.7|20.27|20.06|20.87|21.72|21.18|21.48||21.79|21.37|22.36|21.99|21.1|22.51|21.69|23.07|23.04|23.02|23.12|23.45|23.68|23.47|25|24.7|24.5|23.27|25.01|29.08|29.31|28.91|28.02|27.35|26.71||26.09|26.16|27.73|27.68|27.81|27.65|27.36|26.96|26.51|26.68|26.89|27.28|27.93|27.72|28.09|28.43|28.18|28|28.13|27.6|27.74|26.25|25.59|25.55|26.29|25.56|24.42|24.27|25|24.38|24.28|24.35|25.06|25.91|25.75|25|25.36|25.67|26.21|26.08|26.73|26.72|25.95||26.54|28.1|27.19|26.47|27.57|28.13|27.73|28.32|27.83|27.48|27.51|27.42|26.66|26.17|25.84|25.76|24.83|23.66|23.65||25.8|25.47|26.24|26.59|26.43
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.57|2.455|2.47|2.49||2.45|2.47|2.3|2.27|2.17|2.01|1.95|1.96|1.95|1.9|1.87|1.74|1.99|2.14|2.06|1.98|1.99|2.06||1.97|1.93|1.96|1.9|1.89|1.84|1.86|1.88|1.78|1.65|1.62|1.63|1.51|1.44|1.33|1.33|1.36|1.39|1.41|1.41|1.47|1.34|1.34|1.38|1.3|1.3|1.26|1.3|1.28|1.3|1.3|1.3|1.28|1.25|1.32|1.27|1.25|1.34|1.38|1.39|1.41|1.44|1.41|1.37|1.39|1.37|1.46|1.59|1.62|1.67|1.81|1.86|1.92|1.86|1.85|1.93|1.89|1.92|1.96|1.8|1.74|1.75||1.81|1.79|1.76|1.76|1.81|1.58|1.76|1.8|1.74|1.68|1.6|1.53|1.58|1.5|1.33|1.34|1.32|1.31|1.32|1.3|1.38|1.38|1.37|1.4|1.37|1.27|1.28|1.34|1.26|1.3|1.37|1.26|1.37|1.42|1.52|1.54|1.59|1.73|1.66|1.59|1.52||1.56|1.51|1.55|1.5|1.47|1.51|1.66|1.64|1.71|1.71|1.8|1.85|1.78|1.69|1.76|1.63|1.67|1.61|1.62|1.7|1.76|1.82|1.7|1.73|1.77|1.8|1.92||1.85|1.77|1.94|1.94|1.91|1.9|1.93|1.78|1.69|1.6|1.78|1.61|1.68|1.69|1.84|1.72|1.6|1.57|1.59|1.58|1.67|1.73|1.83|1.77|1.88||1.62|1.46|1.43|1.55|1.62|1.66|1.62|1.68|1.73|1.91|1.75|1.78|1.81|1.73|1.78|1.81|1.88|1.8|1.81|1.86|1.98|2.15|1.99|1.99|1.99|1.96|1.88|2.04|1.82|1.75|1.83|1.72|1.91|2.04|2.04|2.09|2.15|2.18|2.19|2.15|2.14|2.13|2.15||2.18|2.17|2.18|2.11|2.11|2.13|2.09|2.12|2.27|2.23|2.47|2.07|1.48|1.44|1.38|1.06|1.06|1.06|1.04||1.15|1.25|1.23|1.28|1.11
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|20.51|20.26|20.27|20.56||20.86|20.61|20.71|21.05|21.36|20.76|20.6|20.26|20.63|20.47|20.15|20.23|20.44|20.51|20.2|20.15|20.27|20.9||20.92|20.7|20.7|20.23|20.14|20.77|21.13|21.03|21.54|21.35|21.03|20.99|21.53|21.46|20.88|20.39|21.2|21|20.75|20.85|19.93|19.73|19.76|19.46|19.24|18.9|18.47|18.59|18.86|18.9|19.01|19.11|18.83|18.99|18.58|18.47|18.55|18.57|19.74|19.43|19.04|24.03|25.07|25.32|26.09|26.36|26.31|26.56|26.38|25.84|25.73|25.36|25.18|24.62|24.03|23.74|22.41|22.19|22.51|21.82|21.36|21.01||21.76|21.8|21.84|21.89|22.35|21.93|22.79|23.18|23.17|23.61|23.1|21.89|21.3|22.46|22.25|22.72|23.5|23.37|23.48|22.3|22.49|22.49|22.62|23.17|23.18|22.77|23.11|28.94|28.14|27.67|28.26|27.97|27.11|27.84|28.06|27.76|27.66|28.12|27.94|27.54|28.72||28.57|28.45|28.68|28.3|27.63|26.86|27.76|27.61|27.85|28.03|28.14|27.26|26.83|26.45|26.5|26.25|25.24|25.9|25.32|25.04|25.28|24.62|23.33|23.99|24.88|24.9|24.7||24.73|24.32|24.77|24.73|23.94|24.25|25.7|25.53|24.92|24.51|25.5|24.76|24.88|25.3|25.4|26.07|25.1|23.84|24.16|25.12|25.17|24.91|24.96|24.83|24.12||24.15|23.9|24.79|25.25|25.54|25.52|25.48|24.92|25.22|25.66|25.29|25|24.48|24.35|24.48|24.49|23.95|23.59|23.71|23.62|25.1|24.12|24.56|24.73|24.1|23.96|23.93|23.91|23.77|23.45|22.72|22.58|23.43|23.56|23.75|22.85|23.08|23.35|23.9|23.94|22.92|22.03|19.16||18.54|18.48|17.64|17.65|17.67|17.47|17.68|17.99|17.56|17.13|16.85|16.82|16.61|16.47|16.69|16.94|16.67|16.44|16.26||16.57|16.5|16.62|16.47|16.29
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.48|11.5|11.4|11.4||11.38|11.3|11.13|11.1|11.18|11.15|11.21|11.28|11.38|11.47|11.3|11.475|11.57|11.56|11.46|11.4|11.44|11.41||11.49|11.59|11.455|11.36|11.34|11.43|11.51|11.47|11.51|11.68|11.65|11.26|10.99|10.33|9.9|9.92|9.91|10.02|10.1|10.07|9.97|10.04|10.19|10.58|10.62|10.56|10.7|10.71|10.7|10.71|10.55|10.34|10.2|10.32|10.24|10.37|10.23|10.35|10.47|10.57|10.74|10.7|10.7|10.45|10.52|10.645|10.54|10.22|10.8|10.67|10.28|10.29|10.28|10.26|9.92|9.75|9.74|9.69|9.48|9.61|9.5|9.2||9.19|9.18|9.21|9.21|9.41|9.45|9.8|9.8|9.57|9.55|9.49|9.35|9.55|9.74|9.82|9.83|9.52|9.32|9.32|9.24|9.21|9.25|9.41|9.61|9.41|9.61|9.43|9.43|9.14|9.22|9.52|9.52|9.32|9.57|9.55|9.73|9.54|9.44|9.19|9.23|9.12||9|8.43|8.42|8.31|8.3|8.25|8.44|8.92|9.12|9.09|8.98|8.73|8.76|8.72|8.86|8.84|8.65|8.89|9.11|8.95|9|9.21|8.85|8.69|8.73|8.85|8.97||8.95|8.87|9.05|9.09|9.06|9.21|9.35|9.19|9.09|8.96|9.33|9.29|9.3|9.15|8.99|9.06|8.89|8.92|8.94|9.01|9.02|8.92|9.04|9.14|8.79||9.25|9.31|9.16|8.99|8.96|9.17|9.2|9.15|9.36|9.5|9.67|9.29|9.09|9.33|8.75|8.81|9.18|8.96|8.96|8.64|8.73|8.9|8.87|8.96|8.83|8.96|9.13|9.17|9.2|8.9|8.8|8.79|8.88|9.28|9.16|8.91|9.05|8.98|9|9.09|9.04|8.93|8.93||8.86|8.88|8.75|8.52|8.43|8.51|8.34|8.47|8.5|8.48|8.47|8.46|8.49|8.42|8.5|8.65|8.57|8.13|8||8.06|8.27|8.23|8.12|7.92
01922|21204|/equities/greenhill|R2000GROWTH|17.08|16.83|16.77|16.81||16.32|16.32|16.58|16.62|16.59|16.68|16.55|16.65|16.4|16.57|16.64|16.69|16.76|16.43|16.2|16.23|16.7|17.01||17.34|17.37|17.61|17.34|17.34|17.23|17.19|17.39|17.39|17.49|17.42|18.15|18.43|18.48|18.85|18.35|17.47|17.47|16.9|16.2|16.4|16.11|15.86|15.54|15.5|15.93|16.2|15.94|15.42|15.01|14.88|15.07|14.54|14.13|13.58|13.29|13.4|13.31|13.05|12.79|13|13.1|13.12|13.06|13.15|13.28|13.13|13.8|13.59|13.73|13.78|14.26|15.09|15.18|15|15.39|15.23|14.78|13.43|13.37|12.95|13.4||14.04|13.91|13.89|13.82|14.12|13.63|13.75|13.78|13.97|14.28|14.35|14.33|14.42|14.47|14.25|14.69|15.66|14.11|14.7|14.39|14.14|12.96|16.6|16.24|15.75|15.28|15.03|15.31|14.8|14.9|14.98|14.89|14.68|14.78|14.31|14.38|14.37|14.18|14.45|14.1|14.13||13.9|13.65|14.05|13.59|13.41|13.53|13.27|13.4|13.95|13.39|14.03|13.96|14.05|14|15.14|15.16|14.83|14.98|15.71|15.44|15.77|16.05|15.49|14.97|15.96|16.38|16.83||16.45|15.86|16.65|16.98|16.99|16.79|17.47|17.43|17.96|17.85|18.85|19.07|18.9|19.26|20.09|20.43|19.82|19.4|20.71|24.44|23.79|23.4|24.1|24.14|23.65||23.93|23.87|23.41|22.58|22.11|21.48|21.78|21.33|21.5|22.04|21.89|21.65|22.07|22.22|21.51|21.76|22.14|21.79|21.79|20.96|21.74|21.49|22.04|21.66|21.15|22.23|22.89|22.81|22.41|22.18|22.17|22.26|22.75|23.22|24.19|23.54|24.44|24.21|24.36|24.09|24.19|24.32|23.49||23.34|22.85|23.81|25.13|24.63|24.9|25.34|25.3|25.21|25.5|24.91|25.06|28.59|28.42|29.23|29.66|29.61|29.94|29.51||30.82|29.81|29.29|28.47|28.71
01923|30818|/equities/iteris|R2000GROWTH|4.99|4.96|4.97|4.94||4.97|4.97|5|5.055|5.09|5.095|5.16|5.21|5.23|5.16|5.145|5.1|5.19|5.06|4.92|4.95|5.03|5.17||5.2|5.13|5.18|5.1|4.95|5|4.94|4.86|4.87|4.82|4.7|4.71|4.7|4.77|4.85|4.97|5.56|5.53|5.49|5.36|5.31|5.29|5.23|5.07|5.07|5.09|5.12|5.13|5.14|5.14|5.12|5.13|5.09|5.08|4.99|5.12|5.17|5.2|5.185|5.35|5.345|5.42|5.745|5.78|5.84|5.91|5.88|5.95|6.12|6.15|6.32|6.54|6.37|6.21|6.14|5.72|5.69|5.43|5.24|5.29|5.32|5.3||5.44|5.34|5.28|5.15|5|5.06|5.26|5.2|5.15|5.14|5.02|5.15|5.15|5.15|5.11|5.18|5.31|5.19|5.06|5.15|5.17|5.29|5.41|5.39|5.37|5.26|5.09|5.15|5.13|5.28|5.25|5.41|5.61|5.56|5.56|5.68|5.57|5.28|5.12|5.22|5.29||5.2|5.15|5.2|5.17|5.32|5.3|5.25|5.2|5.23|5.26|5.25|5.02|5|4.92|5.1|5.24|5.22|5.17|5.42|5.41|5.67|5.47|5.15|5.34|5.38|5.24|5.22||5.21|5.08|5.28|5.36|5.31|5.22|5.26|5.19|4.83|4.69|4.82|4.8|4.81|4.65|4.45|4.41|4.35|4.24|4.34|4.32|4.21|4.26|4.3|4.35|4.24||4.14|4.11|4.23|4.2|4.14|4.17|4.15|4.14|4.16|4.21|4.2|4.2|4.19|4.18|4.17|4.11|4.19|4.17|4.25|4.15|4.22|4.2|4.1|4.15|4.08|4.1|4.08|4.17|4.05|3.97|4.01|4.18|4.27|4.25|4.25|4.32|4.59|4.65|4.78|4.63|4.56|4.61|4.85||4.62|4.36|4.47|4.41|4.38|4.34|4.18|4.05|3.98|4.06|3.95|3.85|3.84|3.74|3.83|3.85|3.84|3.82|3.87||4.01|3.97|3.86|4.04|4.11
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|8.15|8.2|8.19|8.2||8.19|7.75|7.36|7.33|7.35|6.84|7.03|7.1|7.05|6.6|5.87|5.96|6.14|6.11|6.22|6.4|6.29|6.32||6.1|6.16|6.16|6.09|6|5.9|6.07|5.97|6.1|5.95|6.15|6.3|6.36|6.15|6.27|6.3|6.37|6.12|6|5.97|6.05|6.05|6.07|5.93|5.91|5.96|5.92|5.9|6|6.02|6.31|6.32|6.18|5.94|6.32|6.34|6.08|5.75|5.69|5.65|5.88|6.04|6.06|6.03|6|5.97|6.38|6.51|6.42|6.75|6.71|6.76|6.65|6.49|6.63|6.68|6.58|6.25|6.19|5.7|5.73|5.68||5.6|5.6|5.53|5.59|5.29|5.26|5.23|5.2|5.1|5.1|4.97|4.83|4.58|4.88|5|5.04|5.19|5.05|6.35|6.47|6.54|6.68|6.54|6.59|6.96|7.19|6.86|7.2|7.69|7.77|7.97|8.11|8.29|8.21|8.71|8.82|8.83|9.01|8.85|8.96|9.05||8.82|8.99|9.36|8.85|8.7|8.58|8.73|8.98|9.35|9.49|9.3|9.7|9.63|9.94|9.79|9.66|9.54|9.7|9.4|9.33|9.62|9.72|9.77|9.88|10|10.1|10.1||10.13|10.16|10.17|10.24|10.23|10.22|10.22|10.25|10.2|10.19|10.2|10.22|10.24|10.25|10.27|10.27|10.27|10.28|10.28|10.28|10.29|10.3|10.3|10.29|10.26||10.26|10.25|10.24|10.25|10.25|10.25|10.22|10.24|10.24|10.23|10.25|10.23|10.24|10.2|10.25|10.21|10.19|10.13|10.19|10.18|10.2||10.16|10.17|10.16|10.17|10.16|10.16|10.15|10.19|10.13|10.14|10.16|10.15|10.18|||10.16|10.18|10.15|10.13|10.12|10.15||10.15||10.11|10.1||10.08|10.08|10.07|10.07|10.1||10.09|10.08|10.07||||10.06|10.06||10.06|10.06|10.06|10.04|
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|39.55|39.98|40.17|40.17||39.75|39.85|40.45|40.44|40.38|40.43|39.95|40.05|39.65|39.8|39.69|38.5|39.3|39.03|39.14|38.8973|38.12|38.65||39.6|39.71|39.56|38.56|39.03|38.43|40.05|38.73|38.3|38.71|39.13|39.03|38.57|38.79|39.3|39.5|40.26|40.24|39.93|39.38|40.5|40|40.65||38.29|38.71|38.6|39.03|38.58|38.48|37.78|36.57|36.75|36.3|36.56|36.86|37.24|36.57|36.32|35.95|35.61|37.13|37.95|37|38.01|38.11|37.65|38.54|39.23|37.09|37.76|37.56|38.19|38.04|38.93|37.75|36.84|37.48|36.53|37.78|37.98|36.93||35.99|34.8|34.99|35.17|34.75|35|35.12|35.33|35.405|35.1|35.04|35.14|34.23|35.4|35.72|37.8175|39.34|38.81|38.8|37.48|39.5|39.17|38.86|38.06|37.65|37.68|35.14|35.32|35.5|35.8|34.535|35.35|35.72|36.8|36.86|36.43|37|36.99|36.01|36.96|38.48||38.6938|36.03|36|35.35|36.11|36.2|36.83|37.03|37.56|39.09|38.1|38.27|38.15|38.35|37.99|38.16|38.2|37.98|38.39|38.4|37.9|38|37.8|37.15|37.88|37.11|37.85||37.8|37.27|37.21|36.31|37.94|38|37.51|37.75|36.99|36.21|35.778|37.06|37.11|37.5|37.44|37.33|36.8|36.61|36.51|36.05|36.3|36.23|36.22|36.05|35.52||36.71|36.5|36.51|36.77|36.48|35.88|35.8|35.71|35.65|35.3|34.8|34.62|35.29|35.5|34.85|35.15|37.5|37.59|35.9|35|36.5|37.2|36.66|37.37|36.39|35.72|35|34.59|35.19|33.73|32.61|33.1|33.85|34.3|34.44|34.04|33|32.06|32.21|32.7|32.34|32.17|32.65||32.5|32.76|33.33|33.93|33.9|33.43|33.37|33.66|33.25|35.25|34.75|33.63|33.15|33.4|32.89|32.41|32.52|32.48|31.47||32.9|33.19|33.93|33.4|32.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.285|10.28|10.1|10.27||10.26|10.2|10.27|10.28|9.455|9.46|9.98|10.36|10.2|10.24|10.25|10.2|10.27|10.3|10.26|10.25|10.24|10.25||10.25|10.23|10.23|10.23|10.26|10.23|10.23|10.23|10.22|10.24|10.23|10.25|10.26|10.25|10.27|10.26|10.26|10.25|10.27|10.27|10.28|10.24|10.24|10.26|10.25|10.25|10.3|10.3|10.3|10.29|10.25|10.3|10.25|10.3|10.3|10.28|10.28|10.27|10.32|10.32|10.33|10.32|10.33|10.33|10.32|10.33|10.31|10.32|10.33|10.31|10.3|10.32|10.35|10.3||10.27||10.27|10.26|10.25|10.24|10.25||10.25|10.25|10.25|10.25|10.23|10.24|10.24|10.21|10.2||10.22||10.23|10.2||10.2||10.23|10.24|||||10.24|10.24|10.25|10.22|10.24|||10.24|10.24|10.21|10.21|||10.25|10.25|10.23||10.1862|||10.19|10.18|10.2|10.17||10.2||10.2|10.16|10.18|10.16||10.2||10.18||10.16|10.2|10.16|10.15|10.16|10.155|10.15|||10.15||10.11|10.14|10.13|10.11|10.13|10.15|10.13|10.115|10.1|10.1|||||10.11|10.11|10.1|10.1|10.11|10.1|10.095|10.11|10.11|10.11|10.11||10.07|10.07|10.07|10.07|10.08|10.06|10.06|10.08|||10.06|10.05|9.99|10.08|10.08||10.07|10.07|10.08||10.07|10.05|10.06|10.06|10.045|10.05||10.05||10.05|10.05|10.03|10.01||10.05|10.069|10.09|10.07|10.05|10.04||10.04|10.05||10|10.05||10||||9.98|9.97||9.98|9.92|9.94|||9.97|9.94|9.95|9.94|||9.93|9.93|9.93|9.97
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.85|18.86|18.8|18.83||18.94|18.81|19.35|19.64|19.57|19.42|19.49|19.31|19.35|19.26|19.36|19.61|19.12|18.92|18.94|18.68|18.66|18.8||18.94|19.01|19.06|18.46|18.58|18.53|18.49|18.82|18.61|18.7|18.58|18.68|18.42|18.2|18.19|18.09|18.04|17.42|17.19|16.96|20.03|19.84|19.72|19.44|19.47|19.69|19.54|19.48|19.38|19.14|19.03|19.13|18.85|19.03|18.91|18.83|18.96|18.68|18.46|18.44|18.48|18.94|18.95|18.92|18.92|19.27|18.88|18.67|18.52|18.62|18.55|18.74|19.3|19.32|19.3|19.64|19.03|18.33|17.77|17.94|17.68|17.5||17.91|18.21|18.14|17.59|17.99|17.91|18.48|17.98|17.8|18.06|17.8|17.18|17.75|18.25|17.88|16.89|17.17|16.89|16.43|16.42|16.72|16.7|16.93|17.48|17.27|17.23|17.07|17.35|16.9|16.7|16.9|16.99|16.93|17.2|17|16.83|16.48|16.41|16.26|16.33|16.37||16.18|16|16.07|15.92|15.92|15.68|15.94|15.88|15.82|15.94|15.73|15.62|15.76|15.56|15.71|15.61|15.27|15.5|15.7|15.61|16.16|16.19|15.62|16.28|16.57|16.67|16.78||16.63|16.69|16.79|17.17|16.83|16.52|16.66|16.81|16.92|16.76|17.34|17.25|17.35|17.36|18.04|18.02|17.88|18.11|22.27|22.32|22.13|22.19|22.42|22.26|22.07||22.62|23.05|22.72|22.89|22.8|22.89|22.8|22.54|22.68|22.43|22.19|22|21.35|21.49|20.46|21.18|21.15|21.03|20.89|20.63|21.31|21.12|21.16|21.51|21.41|21.85|22.22|22.15|22.71|22.34|22.67|22.91|22.99|22.71|22.86|22.78|22.79|22.6|21.98|21.74|21.63|21.58|20.01||20.38|19.68|19.61|19.75|19.28|19.06|19.11|19.32|19.49|19.24|19.02|19.05|18.87|18.73|18.93|18.82|18.41|18.36|18.23||18.46|18.34|18.1|18.01|18.1
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|102.44|101.86|99.93|100.39||100.04|100.42|100|98.33|97.84|97.94|97.67|98.53|99.38|97.87|98.16|98.32|97.78|96.99|96.47|94.43|95.51|96.9||99.17|99.95|99.16|96.35|95.81|97.4|98.39|97.83|98.15|98.02|97.4|98.25|99.1|99.1|99.2|98.84|99.75|98.36|97.89|97.72|99.26|99.35|98.49|97.13|95.12|95.68|95.06|96.07|95.29|95.18|93.93|94.59|94.87|95.62|93.4|93.54|93.54|96.16|96.29|94.46|94.9|95.47|97.06|95.92|95.66|97.3|94.11|94.77|96.32|96.78|97.21|97.73|97.1|98.9|98.17|98.32|98.22|96.75|96.13|96.48|95.27|94.59||95.39|95.63|94.88|93.06|94.12|92.11|94.25|95.39|94.14|95.4|94.57|92.33|93.65|95.62|94.37|95.15|96.5|93.34|93.19|94.02|96.1|96.58|99.15|98.34|97.03|99.37|97.54|98.54|94.03|92.08|92.95|92.8|92.32|92.16|92.04|92.71|90.79|90.39|89.52|90.67|91.92||91.32|92.03|92.47|91.91|89.83|87.72|89.25|88.73|89.61|91.69|91.77|90.84|90.52|91.76|92.63|92.82|92.32|91.12|89.97|90.09|89.34|89.08|86.39|84.86|85.6|85.89|85.51||85.54|84.07|86.75|86.93|86.75|89.57|90.15|88.91|89.12|86.85|89.32|89.8|88.32|88.53|92.17|91.04|88.02|91.03|92.54|91.21|90.18|88.83|89.41|89.73|88.58||89.9|90.27|90.57|89.53|89.64|89.38|89.18|87.69|89.41|89.45|89.04|88.17|87.8|88.22|87.52|87.93|86.95|86.16|86.17|85.47|89.57|88.81|88.81|90.18|89.03|89.69|90.72|90.32|91.49|89.47|89.92|91.19|92.45|93.65|94.32|94.1|94.2|93.4|94.28|93.98|93.92|92.57|92.2||90.99|90.15|90.31|89.62|87.76|86.9|85.95|87.11|87.02|87.76|86.72|87.93|86|85.31|85.02|84.98|84.39|84.78|83.28||83.99|81.58|79.11|77.94|77.67
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.4|4.4|4.48|4.89||5.1|4.84|5.16|5.4616||2.75|5.5|5.0876|2.66|5.32|5.374|5.28|5.62|5.5694|4.96|4.973|5.2622|||2.7|5.4|5.182|2.6|5.2|5.14|5.24|5.22|4.94|5.5|5.5252|5.32|2.78|5.56|5.5014|2.82|5.64|5.4|5.498|5.7|6.004|6.3|6.6|6.4212|6.064|6.1248|5.2|5.2|5.7508|3.535|7.07|6.94|6.9198|6.8|7.0438|6.84|7.3|6.78|6.08|6.1596|6.78|6.7|6.72|6.9326|6.38|5.52|5.149|4.9|4.66|4.558|4.677|4.6|4.439|4.66|4.56|4.58|4.46|5.24|4.74|2.34|4.68|4.68|2.427|4.854|4.98|5.24|5.22|5.5|5.6|5.92|5.952|5.76|5.54|5.98||6.219|6.2|6.02|6.82|3.43|6.86|6.5|6.88|6.66|6.46|6.7|6.72|6.16|6|6.18|6.18|6.5|6.457|6.369|6.432|6.06|6.92|6.64|7.06|7.42|7.34|7.56|7.64|7.64||7.347|7.571|7.42|7.58|7.46|7.1|7.1|6.96|6.88|6.64|6.933|6.9|6.62|7.14|6.789|7.16|7.18||7.16|7.1|6.883|6.78|6.94|7|6.9|6.9|6.995|3.29|6.58|6.773|6.7|7.04|6.508|5.78|5.969|6.14|6.251|7|6.727|6.3|6.7|6.8|6.8|6.18|6.64|6.74|6|5.94|6.2|6.2|6.324|6.28|7.095|3.8|7.6|7.221|3.86|7.72|7.4|7.82|7.958|8|8.12|8.22|8.34|8.44|8.46|8.4|8.06|8.06|8.164|8.2|7.658|7.86|7.78|7.9|7.44|6.94|7.48|7.778|7.42|7.06|7|6.94|7.38|7.24|7.266|7.236|7.399|6.86|7.02|7.46|7.512|7.04|7.24|7.18|6.85|2.89|5.78|6|6.19|5.79|5.588|5.06|5.367|5.72|5.68|5.749|6.06|5.7|5.6|5.9|5.874|5.42|5.74|5.6|5.86|3.18|6.36|6.9|6.92|5.6|4.96
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|43.21|41.8|42.15|43.03||42.24|42.1|42.4|40.48|39.66|40.31|40.31|40.19|40.55|41.1|41.05|42.2|42.84|42.1|42.05|42.77|41.87|42.47||41.97|40.94|41.11|40.96|40.26|40.11|40.09|40.8|40.79|41.02|41.57|43.03|43.91|44.66|45.45|43.25|42.73|41.63|41.25|40.56|39.81|39.36|39.04|39.5|38.48|39.06|39.32|39.88|39.55|39.01|38.56|39|37.71|41|38.57|37.49|36.93|37.82|40.09|38.29|38.67|38.2|36.2|35.67|35.17|35.86|35.6|37.26|37.89|39.57|39.8|39.99|39.59|39.62|39.8|40.52|37.68|37.51|37.5|37.68|36.57|38.47||38.75|40.42|41.64|43.68|42.94|41.94|42.41|42.91|43.04|41.99|41.39|42.82|37.5|39.97|40.99|43.25|45.04|44.22|42.99|43.4|43.78|44.21|44.49|44.44|44.96|45.17|45.2|45.29|45.23|42.97|43.36|44.55|44.25|47.08|46.81|47.36|46.73|47|47.2|47.8|47.98||47.73|47.34|47.5|47|46.94|47.58|46.68|47.06|46.92|46.86|46.66|46.39|47.76|47.33|47.99|48.99|48.7|48.98|49.06|48.79|47.89|47.99|48|48.75|48|49.76|49.35||49.7|44.2|43.16|43.02|41.5|41.26|41.52|40.89|40.45|39.9|39.95|40|40.59|39.68|39.85|40.52|39.53|39.76|39.8|39.09|38.72|38.25|38.66|38.88|37.61||37.01|36.8|36.17|35.71|36.06|34.67|34.85|33.98|34.71|34.97|34.85|35.02|35.42|36.56|35.16|33.68|33.94|35.18|34.38|35.34|38.26|39.02|39.25|39.63|38.76|39.15|40.12|37.73|37.81|37.02|37.68|38.16|38.7|38.42|38.82|39.28|39.95|39.65|42.67|45.5|42.03|41.49|43.63||43.27|42.08|41.72|42.14|41.8|40.35|40.61|40.95|41.86|39.99|40.22|40.34|38.88|38.46|39.49|39.65|38.75|38.37|38.83||39.73|38.73|39.25|38.65|38.83
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.78|8.85|8.94|9.05||9.22|9.04|8.01|8.04|8.21|8.5|8.42|8.51|8.86|8.77|8.73|8.69|8.7|8.81|7.25|7.1|7.28|7.29||7.26|7.31|7.22|6.91|7.05|6.95|6.91|6.79|6.91|6.75|6.88|7.01|6.98|6.97|6.96|6.99|7.17|7.12|6.93|6.72|6.74|6.7|6.71|6.64|6.34|6.76|6.49|6.77|6.57|6.95|6.74|6.65|6.36|6.2|5.8|5.43|6.16|6.83|7.27|7.2|6.98|6.91|7.47|7.74|7.85|8.77|8.78|8.81|8.7|8.71|8.86|8.81|8.75|8.76|9.06|9.1|8.95|8.82|8.87|9.08|8.69|8.38||8.41|8.37|8.42|8.77|9.07|9.17|9.75|10.01|10.13|10.09|10.23|10|10.22|10.76|9.93|9.89|10.11|9.51|9.14|8.79|9.11|9.55|9.6|9.32|9.03|9|8.65|9.21|9.06|9.09|9.09|9.04|9.16|9.1|8.98|8.99|8.87|9.29|9.44|9.11|9.31||9.15|9.03|9.03|9.31|9.05|8.51|8.44|8.49|8.64|8.78|9.05|9.03|8.68|7.71|7.66|7.86|7.55|7.88|7.59|7.32|7.44|7.7|7.37|7.3|7.82|7.99|7.28||7.55|7.32|7.32|7.32|7.15|7.36|7.5|7.53|7.67|7.32|7.6|7.67|7.9|7.81|7.36|7.16|6.9|7.22|7.15|7.16|7.09|6.84|6.99|6.96|6.35||6.29|6.27|6.26|6.13|6.26|6.68|6.3|5.72|5.77|5.97|5.62|5.28|5.15|4.9|5.25|5.34|5.34|4.6|4.85|4.69|4.89|5.06|5.11|5.18|5.12|5.15|5.24|5.54|5.24|5.39|6.27|6.23|6.84|6.86|6.34|6.17|6.16|6.26|6.28|6.31|6.23|6.13|6.3||6.39|6.05|6.08|6.05|6.04|6|6.29|6.38|6.12|5.71|5.75|5.6|5.46|5.27|5.17|5.44|5.19|5.18|5.28||5.78|6.04|6.48|6.34|6.3
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.29|19.22|19.2|19.45||19.64|19.45|19.62|19.62|19.12|19.37|19.34|19.33|19.48|19.38|19.2|19.15|18.92|19.03|18.98|19.03|19.04|19.51||18.64|18.27|18.74|18.01|18.04|18.07|18.25|17.57|17.22|17.07|17.25|17.63|17.34|18.41|19.12|19.08|19.44|19.38|19.56|19.32|19.64|19.96|19.65|19.52|19.53|19.95|19.96|19.99|19.93|20.52|20.64|20.46|20.16|19.77|19.58|19.67|19.75|19.92|19.79|19.61|19.23|19.65|19.83|20.22|20.06|20.4|20.23|20.43|20.73|20.97|21.22|21.74|21.81|21.52|21.62|22.15|21.95|21.29|21.62|21.24|21.72|21.95||22.46|22|21.69|21.85|22.5|22.24|22.56|22.62|22.19|22.11|21.38|20.9|20.85|20.85|20.64|20.64|21.07|19.69|19.57|19.36|19.87|20.07|20.15|20.32|19.91|19.72|19.81|19.56|19.12|19.23|19.38|19.95|20.03|20.09|20.19|20.2|20.01|20.42|20.29|20.33|20.88||21.13|21.08|21.43|21.11|20.85|20.43|20.47|20.22|20.64|20.81|20.82|20.56|20.27|19.82|20|20.03|19.55|20.17|20.11|20.11|19.71|19.65|18.92|19.25|19.87|20.18|20.5||21.21|20.9|21.17|21.47|21.32|21.92|22.28|21.21|21.01|20.88|22.41|22.63|22.51|22.29|22.96|22.35|21.92|21.65|21.59|21.77|21.59|21.33|20.81|20.8|20.45||20.16|19.92|20.58|20.8|20.72|20.97|21.04|20.95|21.35|21.39|21.31|20.9|21.34|21.05|20.43|20.44|20.52|20.54|20.44|20.16|20.81|20.94|20.61|20.37|20.23|20.5|20.68|24.17|23.72|23.81|23.83|24.17|24.73|24.73|25.28|24.85|24.51|24.18|23.9|24.14|24.19|24.61|24.31||24.38|23.85|23.83|23.86|23.35|22.96|22.87|22.96|23.15|22.79|22.5|22.76|22.24|22.08|21.88|22.4|22.02|22.6|22.39||21.94|22.08|21.78|21.88|21.31
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|62.29|62.13|60.63|61.91||61.04|62.7|63.25|62.08|60.02|60.34|58.74|55.4|54.3|53.1|53.46|54.33|51.23|50.77|53.1|53.05|54.73|56.22||56.6|56.25|54.75|51.99|51.94|52.13|50.8|50.51|50.88|49.4|48.69|47.74|45.98|47.03|45.19|43.54|43.35|40.15|39.41|38.36|38.19|37.72|37.06|36.64|37.4|37.92|38.3|37.12|36.9|36.55|36.99|36.29|35.81|36.89|36.88|35.56|36.35|38.11|36.84|38.25|36.36|37.67|37.6|36.9|37.74|39.7|40.21|39.28|39.57|39.94|42.01|44.81|44.37|44.97|44.74|45.01|42.94|41.65|42.75|46.96|48.2|51.01||54.53|57.76|57.57|54.5|54.03|52.19|51.8|52.28|45.92|47.01|42.42|42.41|44.9|43.24|41.98|43.11|40.45|39.35|37.4|38.72|40.39|41.22|39.84|40.33|39.81|39.49|38.98|39.99|39.18|39.5|41.02|41.34|41.82|41.66|41.96|42.38|43.74|43.62|42.83|42.31|42.57||43.66|43.6|42.87|40.7|38.92|39.08|42.4|42.36|42.49|40.85|41.57|43.63|42.63|39.9|39.19|36.61|35.41|36.62|34.49|33.69|36.1|36|35.95|34.82|38.8|40.07|40.52||40.97|40.38|38.67|37.69|36.49|34.27|32.48|31.1|30.26|29.56|32.12|33.48|33.78|34|33.78|32.54|33.7|33.48|34.8|33.06|31.28|29.37|28.24|28.32|27.06||26.67|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|12.9|13.05|13.24|14.49||15.06|14.89|13.94|13.62|13.25|13.08|13.46|13.57|13.64|12.27|11.76|11.42|11.83|11.6|11.86|11.19|11.55|11.4||11.34|11.77|11.88|12.13|12.16|12.41|11.51|10.81|10.68|11.11|13.64|13.66|14.85|15.82|12.32|11.93|13.01|9.4|9.41|9.58|9.49|9.29|9.46|9.9|10.28|10.28|11.15|11.47|11.51|11.37|11.2|11.27|11.03|11.08|11.32|11.71|11.35|12.28|11.51|10.61|10.17|10.43|10.39|10.23|11.05|10.99|11.01|11|11.16|11.05|11.05|11.12|11.33|11.23|11.43|11.6|11.7|11.69|12.05|11.98|11.41|11.24||11.41|12.12|12.19|12.38|11.94|12.67|12.81|11.98|11.9|11.9|10.63|10.2|10.35|10.99|11.74|11.31|9.27|10|10.26|8.05|7.78|7.56|6.66|6.87|6.71|6.25|6.25|6.18|6.43|6.04|6.19|6.4|6.46|6.47||6.3|6.34|6.25|5.96|6.4|6.27||6.35|6.38|6.2|6.68|6|5.81|6|5.44|5.6|5.48|5.25|5.84|5.79|6.07|5.9|5.99|6.14|6.04|6.1|5.9|6.1|6.24|5.82|5.94|5.81|5.98|5.58||5.82|5.71|5.42|4.93|5.08|5.33|5.61|5.57|5.6|5.62|5.55|5.68|5.6|6.23|6.65|6.75|6.9|6.85|6.65|6.59|6.85|7.35|7.2|7.5|6.73||6.67|6.73|7.19|6.74|6.55|6.67|6.8|5.66|5.77|5.98|5.9|5.85|5.84|5.94|5.95|5.45|5.48|5.6|5.36|5.5|5.47|5.43|5.62|5.55|5.83|5.88|5.75|6.05|5.74|5.18|4.92|4.7|4.95|4.8|5.04|4.5|4.6|4.79|4.57|4.45|4.52|4.3|4.33||4.4|4.4|4.17||4.04|3.98|4.01|4.21|4.1|4.07|4.1|3.98|3.85|3.85|3.82|4.27|4.12|4.04|3.85||3.9|3.85|3.76|3.74|3.47
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.32|6.58|6.52|6.73||6.73|6.61|6.18|6.23|6.24|6.5|6.52|6.39|6.35|6.28|6.41|5.94|5.91|6.06|6|6.07|5.32|6.29||5.55|4.97|4.87|4.21|3.46|3.34|3.18|3.16|3.36|3.22|3.31|3.33|3.66|4.06|3.7|3.76|3.89|3.83|3.82|3.73|3.82|3.92|4.02|4.02|3.87|4.14|4.26|4.15|4.16|4.3|4.37|4.32|4.14|4.31|4.13|4.05|4.12|4.13|3.9|3.85|3.83|3.76|3.92|4.12|4.24|4.43|4.36|4.42|4.51|4.52|4.61|4.76|4.78|5.1|5.26|5.27|5.4|4.28|4.07|4.09|3.92|4.11||4.13|4.32|4.27|4.12|4.19|4.05|4.26|4.43|4.49|4.83|4.7|4.3|4.43|4.48|4.39|4.41|4.17|3.66|3.7|3.55|3.81|4.14|4.19|4.31|4.02|3.89|3.88|4.06|4|3.78|3.88|3.84|3.92|4.05|4.27|4.21|4.22|4.28|4.28|4.11|4.38||4.51|4.55|4.62|4.84|4.63|4.37|4.43|4.26|4.42|4.46|4.51|4.57|4.43|4.1|4.28|4.24|4.16|4.3|4.31|4.23|4.35|4.71|4.49|4.45|4.82|4.98|5.05||5.24|5.26|5.57|5.6|5.4|5.5|5.62|5.79|5.85|5.86|5.98|5.92|5.89|6.07|6.48|6.27|6.21|6.05|6.04|6.31|6.37|6.46|6.42|6.67|6.55||6.71|6.92|7.13|7.02|7.21|7.57|7.7|7.46|7.6|7.13|6.97|7.16|7|8.05|8.19|8.5|8.5|8.73|8.63|8.39|8.7|8.62|8.1|8.17|8.17|7.96|7.97|8.1|7.34|7.03|7.19|7.19|7.38|7.44|7.68|7.28|7.41|7.14|7.46|7.32|6.49|6.55|6.55||6.65|6.47|6.45|6.64|6.48|6.2|6.09|6.15|5.9|5.8|5.41|5.51|5.72|5.44|5.52|5.89|5.9|5.78|6.02||6.39|6.3|6.18|6.14|6.05
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|31.37|31.57|31.56|31.78||32.45|31.62|31.39|31.01|30.82|30.8|30.86|31.32|31.51|32.03|31.72|31.7|31.4|30.75|30.52|30.55|30.85|30.93||30.99|30.34|30.17|28.94|28.34|28.38|28.27|27.78|28|27.93|28.33|28.88|28.12|27.97|27.98|27.84|27.95|27.96|27.22|26.54|26.88|26.09|25.99|25.68|25.74|26|26.97|26.82|26.95|27|26.4|26.24|26.09|25.74|25.8|25.83|25.62|25.81|25.47|25.27|25.81|26.11|26.5|26.27|26.18|26.11|25.65|25.68|26.06|25.45|24.76|25.23|25.15|24.58|24.64|24.63|24.31|24.06|24.32|25|24.34|24.52||24.5|24.65|24.42|24.24|24.62|24.71|25.15|24.94|25.1|25.68|26.34|25.34|25.09|25.93|26.07|26.25|26.91|26.74|27.27|26.5|27.75|28|28.05|28.09|28.04|28.73|28.14|28.51|27.63|27.63|27.37|27.19|27.39|26.68|26.74|26.7|26.21|25.88|26.34|26.32|26.33||25.78|25.98|26.27|26.31|26.16|24.94|25.68|25.87|26.23|26.44|25.59|25.6|25.9|25.89|25.51|25.45|25.68|26.22|26.72|26.26|26.49|25.44|25.39|25|25.34|25.6|26.38||27.24|27.83|28.02|27.86|27.88|27.84|27.79|27.76|27.94|27.55|28.11|27.68|26.92|26.47|26.56|26.78|26.91|28.75|28.73|28.57|27.93|27.31|26.59|27.73|27.18||27.71|27.27|27.45|27.08|26.63|26.41|26.16|25.72|26.15|26.17|26.41|26.43|26.19|27.54|27.45|27.07|27.01|26.82|26.24|25.87|26.05|25.21|25.27|24.68|24.63|24.34|23.82|23.86|24.21|24.29|25.25|24.96|24.31|25.16|25.03|24.16|26.46|27.15|27.13|26.34|26.76|25.95|26.38||26.03|25.38|25.51|25.65|25.01|24.62|24.38|24.76|24.91|25.02|24.97|25.6|25.58|25.62|25.8|26.94|27|27.15|26.82||26.83|25.54|25.26|25.38|24.85
01941|1056452|/equities/casa-systems|R2000GROWTH|4.09|4.05|4.06|3.96||4.16|4.01|4.02|3.99|4.08|4.17|4.01|3.85|3.88|3.71|3.69|3.59|3.7|3.65|3.68|3.63|3.5|3.68||3.66|3.51|3.52|3.31|3.13|3.19|3.29|3.35|3.4|3.32|3.33|3.42|3.52|3.53|3.65|3.72|3.93|3.97|4.3|6.72|6.6|6.68|6.85|6.49|6.51|7.09|7.33|7.12|6.87|7.06|6.79|6.67|6.5|6.55|6.47|6.28|6.25|6.36|6.21|6.27|6.59|7.12|7.86|7.82|7.55|7.47|7.28|7.5|7.49|7.19|7.26|7.24|7.49|7.39|7.2|7.28|6.99|6.75|6.44|6.25|5.88|5.74||5.76|5.66|5.6|5.43|5.75|6.11|6.54|6.51|6.37|6.39|6.37|6.23|6.42|6.82|6.95|7.01|7.24|7.26|7.45|7.25|7.27|7.61|6.59|6.34|6.83|6.77|6.66|6.83|6.65|6.61|6.64|6.63|6.57|6.5|6.78|6.6|6.38|6.4|6.17|6.15|6.36||6.36|6.37|6.38|6.43|6.48|6.41|6.14|6.27|6.47|6.31|6.25|6.16|6.11|6.12|6.15|5.68|5.71|5.74|5.64|5.65|5.75|5.74|5.72|5.62|5.74|5.84|5.94||6.06|5.96|6.01|6.25|6.14|6.36|6.57|6.73|6.5|6.53|6.78|6.86|7|7.16|7.17|7.4|7.68|9.55|9.59|9.88|9.8|9.8|9.9|9.89|9.79||9.52|9.51|9.22|8.83|8.85|8.89|8.9|8.92|9.03|8.84|8.74|8.64|8.62|8.49|8.3|8.27|8.36|8.54|8.63|8.78|9.14|9.01|9.1|8.9|8.95|9|9.32|9.42|9.5|9.44|9.42|9.65|9.87|10.04|10.32|10.19|10.55|10.4|10.27|10.35|11.96|11.98|11.78||11.86|12.07|12.03|11.77|11.77|11.33|11.35|11.6|11.79|11.79|11.78|11.64|11.69|11.68|11.87|12.27|12.13|11.82|11.2||11.2|14.39|14.19|13.63|13.6
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|15.87|15.81|16.24|16.4||15.85|15.79|15.965|15.98|13.88|14.67|13.55|11.58|11.12|11.03|10.525|10.22|10.14|10.13|10.16|10.14|10.3498|10.45||10.47|10.48|10.5|10.55|10.6|10.35|10.2|10.18|10.2|10.18|10.17|10.17|10.18|10.17|10.17|10.1735|10.165|10.17|10.16|10.16|10.13|10.12|10.1|10.15|10.14|10.14|10.15|10.14|10.16|10.16|10.18||10.19|10.22|10.2222|10.21|10.2|10.2|10.2|10.15|10.15|||10.02|10.02|9.96|9.95|10|9.98|9.9664|9.95|9.9|9.75|9.92|9.9|9.9|9.9|9.91||||||9.9|9.9|9.88|9.87||||||||||||9.84|||||9.8||9.79|||9.8||||9.81|9.77|9.78||||9.6||||9.78|9.78||9.79|||||9.8|||9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|28.98|29.05|28.94|29.24||29.12|28.94|29.08|28.74|28.62|29.22|28.95|25.4|25.84|25.27|25.05|25|24.9|24.37|24.05|23.83|23.99|24.1||24.18|24.25|24.22|23.68|23.68|23.48|23.22|23.17|23.28|23.19|23.53|23.84|24.03|23.82|23.92|23.93|23.89|23.81|24.07|23.77|23.77|24.22|24.35|24.37|23.64|23.72|22.94|22.53|21.96|21.98|21.78|21.79|21.73|21.56|21.28|20.83|20.81|20.99|21.03|20.6|20.73|20.87|21.77|21.96|21.97|22.33|21.97|22.52|22.58|22.84|22.7|22.91|23.33|23.47|23.69|23.54|23.21|22.65|22.13|21.96|21.2|20.83||21.18|21.1|20.46|20.01|20.12|19.99|19.38|19.37|19.28|19.45|19.11|18.12|18.54|18.91|19.26|19.64|20.04|21.3|22|21.47|22.29|22.47|22.8|23.01|22.77|22.81|23.46|24.18|23.5|22.62|22.54|22.76|23.44|24|23.76|23.64|23.43|23.59|23.74|23.52|24.1||24.27|24.52|25.86|24.82|24.79|24.3|23.89|23.95|24.34|24.15|24.05|24.02|23.66|23.55|23.65|23.7|23.54|23.37|22.85|22.69|22.65|23.13|22.8|22.52|23.3|22.62|22.58||22.66|22.82|22.12|22.43|23.21|23.39|23.6|23.87|23.41|22.77|23.29|23.3|23.32|23.38|24|24.19|23.59|23.53|24.83|25.56|25.41|25.15|25.79|25.74|25.3||25.09|25.31|25.09|25.09|25.01|25.28|25.18|24.62|24.65|24.48|24.44|23.86|23.78|23.89|23.2|22.87|22.96|22.05|22.1|22.19|22.96|22.72|22.85|23.19|22.84|23.14|23.3|23.94|24.24|23.93|24.03|23.88|24.24|24.69|24.71|23.56|23.64|22.38|21.63|22.16|23.01|26.57|25.96||26.2|25.67|25.69|25.86|25.7|24.48|24.43|24.35|24.1|24.01|24.54|24.82|24.55|24.44|24.29|24.17|23.87|24.33|24.12||24.99|24.94|24.01|24.27|24.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|17.29|17.07|17.25|17.4||16.95|16.67|16.58|17.09|17.2|16.84|16.81|16.76|17.34|16.65|17.79|17.37|16.9|16.68|16.99|16.46|16.43|15.97||16.74|15.91|16.33|15.93|15.76|15.93|16.8|17.08|18.45|17.95|17.99|17.76|17.88|17.68|18.12|17.83|18.01|17.51|17.02|16.19|16.76|17.44|17.34|16.85|16.28|16.25|16.34|16.15|15.92|16.13|15.76|15.32|15.16|15.22|14.61|14.55|14.07|14.31|14.37|14.72|14.51|15.13|15.6|15.49|15.38|15.71|15.38|15.9|15.72|15.99|16.14|16.24|16.18|17.71|17.05|17.16|16.59|16.17|14.65|15.42|14.71|13.84||14.62|14.45|17.02|16.57|16.87|16.43|17|16.59|15.66|15.79|15.63|15.17|15.61|16.73|16.25|16.57|17.52|16.98|17.03|16.81|17.53|16.81|18.93|18.78|18.86|18.13|17.91|18.22|18.17|18.09|18.6|18.61|18.52|18.43|18.19|18.1|17.36|17.08|17.01|17.4|17.15||16.37|15.77|16.07|16.04|15.85|15.82|15.36|16.12|16.2|16.29|16.02|15.75|16.04|15.49|15.35|15.23|15.51|15.42|15.63|15.76|16.4|17.14|17.01|17.3|17.5|18.39|25.01||24.61|24.33|24.32|25.88|26.14|26.07|26.05|25.92|26|26.09|27.58|28.46|29.21|29.04|29.96|30.48|29.82|29.98|29.89|29.67|28.97|28.26|28.39|27.86|27.48||28.14|28.06|27.12|26.9|26.46|25.59|25.5|24.74|25.09|25.88|26.64|26.24|26.71|27.27|27.41|26.82|26.27|25.34|24.85|24.66|25.4|25.49|26.01|26.29|26.39|26.45|26.73|26.71|26.64|25.63|25.76|25.7|21.35|21.59|22.4|21.95|21.66|20.98|21.28|20.63|20.03|20.53|20.69||20.92|21.01|21.46|21.98|22.12|21.87|21.91|21.84|22.24|21.92|21.37|21.67|21.59|21.23|21.5|21.27|20.39|20.08|20.07||20.72|19.76|19.38|19.16|19.16
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|28.54|28.69|28.48|28.02||28.06|27.79|27.74|28.03|28.13|28.03|27.75|27.86|28.18|27.88|28.08|28.13|28.11|28.01|28.18|27.72|28.08|27.63||27.9|27.54|27.14|26.51|26.79|26.64|26.51|26.43|26.04|25.14|24.83|24.62|24.22|24.15|23.72|23.58|23.22|23.88|24.2|24.54|24.26|23.64|23.85|23.51|23.82|23.98|24.67|25.28|25.23|25.5|24.68|24.93|24.95|26.4|27.02|27.09|26.31|26.45|27.26|27.32|27.39|28.54|28.99|28.72|28.81|28.55|29.46|29.17|29.23|29.47|29.08|29.24|29.72|30.12|30.33|29.9|29.17|29.66|29.89|29.94|29.6|29.83||29.63|30.02|29|28.94|28.99|28.54|29.96|27.35|26.81|27.07|26.48|26.57|26.1|27.18|26.41|26.25|26.53|25.85|25.7|25.74|26.53|26.7|27.23|27.57|27.13|27.56|26.98|27.37|27.63|27.34|27.63|27.3|26.95|27|26.65|26.89|26.71|27.02|27.88|27.72|27.74||26.67|25.38|24.88|24.08|23.6|23.5|23.9|24.09|24.36|24.68|24.1|23.65|22.87|23.17|23.44|23.5|23.34|23.2|23.69|22.93|22.85|22.36|21.56|21.49|21.85|21.72|22.21||22.11|21.97|22.23|22.42|21.83|21.97|22.27|22.3|22.32|22.02|22.7|22.03|22.59|22.68|22.7|22.36|22.52|22.45|22.46|22.53|22.02|22.38|22.75|23.07|22.66||22.64|22.7|23.09|22.66|22.26|22.48|22.45|22.23|22.94|22.73|22.11|21.9|21.68|21.03|20.59|20.69|20.56|20.53|20.28|19.82|20.27|19.77|20.07|20.38|20.24|19.94|19.81|20.07|19.96|19.45|19.48|19.27|19.91|19.97|20.24|20.46|20.07|19.93|19.84|20.74|20.45|20.67|20.82||21.14|20.99|21|20.74|20.5|20.19|20|19.56|19.71|19.54|19.4|19.79|19.22|19.17|19.28|18.94|19.29|19.65|19.83||20.39|20.24|20.39|20.35|19.95
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.34|1.355|1.41|1.47||1.49|1.34|1.36|1.415|1.52|1.28|1.2|1.12|1.16|1.24|1.3|1.4|1.07|0.971|0.942|0.864|0.896|0.86||0.846|0.812|0.84|0.84|0.859|0.85|0.873|0.856|0.864|0.787|0.72|0.783|0.782|0.819|0.843|0.893|0.92|0.947|0.93|0.9|0.896|0.911|0.901|0.89|0.91|0.926|0.928|0.925|0.934|0.93|0.983|0.893|0.881|0.875|0.86|0.866|0.905|0.902|0.9|0.912|0.873|0.902|0.918|0.95|0.95|0.963|1.04|1.18|1.22|1.2|1.22|1.28|1.31|1.24|1.22|1.27|1.23|1.26|1.27|1.22|1.23|1.26||1.35|1.35|1.32|1.355|1.44|1.5|1.78|1.65|1.7|1.64|1.58|1.58|1.59|1.67|1.6|1.695|1.6|1.64|1.4|1.43|1.51|1.58|1.75|1.79|1.73|1.71|1.72|1.82|1.82|1.89|1.95|2.02|2.12|2.05|2.11|2.02|2.03|2.04|2|2.01|2.07||2.08|2.15|2.15|2.19|2.32|2.23|2.28|2.23|2.27|2.2|2.11|2.26|2.19|2.22|2.33|2.36|2.41|2.38|2.46|2.64|2.74|2.83|2.62|2.39|2.33|2.41|2.54||2.64|2.64|2.64|2.74|2.82|2.72|2.77|2.78|2.68|2.71|2.86|2.86|2.89|2.94|3.02|2.94|2.93|2.89|3.01|3.01|3.03|3|3.12|3.2|2.87||2.92|3.06|3.14|3.03|3.09|3.14|3.27|3.27|3.3|3.18|3.22|3.06|3.18|3.15|3.36|2.86|3.01|2.97|2.8|2.59|2.25|2.33|2.62|2.62|2.85|2.78|3.3|3.85|3.2|3.39|3.04|1.55|1.49|1.45|1.6|1.85|2.07|2.2|2.32|2.25|2.45|3.06|3.45||3.67|3.91|4.38|4.27|4.07|4.17|4.36|4.37|4.05|3.9|4.22|4.5|4.4|4.16|4.06|4.15|3.85|6.603|6.795||7.143|7.833|7.92|8.1|7.65
01947|102913|/equities/quotient-limited|R2000GROWTH|9.51|9.35|9.11|8.94||9.06|8.96|8.96|8.9|8.7|8.61|8.59|8.56|8.76|8.69|8.7|8.75|9.05|8.86|8.98|8.71|8.6|8.59||8.66|8.57|8.64|8.52|8.36|8.29|8.32|8.22|8.31|8.23|8.32|8.13|7.81|7.76|7.77|7.69|7.91|7.8|8.12|8.03|7.78|8.6|8.52|8.38|8.16|8.25|8.38|8.12|8.47|7.93|7.78|7.63|7.27|7.35|7.07|7.31|7.34|7.48|7.55|7.73|7.56|7.49|7.77|7.78|8.09|8.27|8.15|8.76|8.57|8.07|8.39|8.36|8.36|8.77|9.2|8.2|8.33|8.23|8.51|9|8.89|8.85||9.02|9.08|9.06|8.88|9.28|9.25|9.62|9.95|10.17|10.74|11.03|10.77|10.38|10.7|10.75|10.58|10.55|10.35|10.51|10.51|11.26|10.88|10.56|10.89|10.51|10.49|10.47|10.73|10.78|10.47|10.46|10.62|10.52|10.47|10.52|10.49|10.06|10.12|10.07|9.63|9.37||9.45|9.29|9.08|9.35|9.45|9.05|9.31|9.32|9.02|8.82|8.95|8.97|8.6|8.57|8.75|8.71|8.54|8.87|8.69|8.68|8.85|9|8.92|9.67|10.07|10.25|10.06||9.4|8.97|9.49|9.58|9.18|9.14|9.31|9.26|8.55|8.38|8.83|8.89|8.62|8.9|9.29|9.25|8.97|8|8.38|8.47|8.16|8.27|7.91|8.12|8.13||8.2|8.36|8.89|8.98|8.97|8.94|8.94|8.98|8.98|8.95|8.83|8.99|9.28|9.1|9.01|8.96|8.78|8.88|8.67|8.55|9.16|8.88|9.2|9.42|9.56|9.57|9.49|9.48|8.97|9.03|9.19|9.35|10.12|10.5|10.93|10.57|11.07|10.46|10.2|10.32|10.19|9.84|9.83||9.72|10.03|9.4|9.41|9.49|9.34|9.22|9.15|9.52|9.75|9.5|8.96|7.99|8.2|8.17|8.24|7.83|7.59|7.41||7.42|7.35|7.53|7.42|7.21
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.58|15.57|15.64|15.58||15.68|15.55|15.77|15.32|15.53|15.45|15.46|15.71|15.7|15.97|15.83|15.75|15.65|15.5|15.35|15.33|15.2|15.58||15.6|15.61|15.33|15.11|15.21|15.27|15.18|15.32|15.34|15.54|15.62|15.19|15.14|15.03|15.07|15.63|15.4|15.74|15.84|15.74|15.57|15.55|15.68|16.02|16.07|16.12|15.97|16.03|16.05|15.83|15.49|15.19|14.48|14.42|14.4|14.36|14.4|14.61|14.89|14.59|14.5|14.82|15.04|14.84|14.85|14.83|14.75|14.9|14.87|14.94|15.06|14.87|14.47|14.73|14.86|14.65|14.24|13.88|13.85|13.9|14.08|13.95||14|13.92|13.82|13.66|13.73|13.66|13.96|13.89|13.9|13.84|13.57|13.39|13.51|13.67|13.5|13.55|13.78|13.65|13.46|13.36|13.68|13.68|13.69|13.98|13.56|13.59|13.38|12.82|12.46|12.6|12.66|12.65|12.74|12.58|12.42|12.58|12.26|12.25|12.07|12.23|12.19||12.42|12.32|12.04|11.97|11.72|11.3|11.47|11.8|11.69|12.31|12.05|12.13|12.09|12.61|12.62|12.59|12.58|12.62|12.64|12.48|12.65|12.67|12.37|12.3|12.62|12.63|12.85||13.19|12.87|13.14|13.36|13.12|13.6|13.86|13.85|13.66|13.17|13.2|13.21|13.1|13.32|13.66|13.74|13.41|13.17|13.05|12.78|13.17|13.19|14.28|14.16|13.94||14.23|13.99|14.02|13.84|13.87|13.88|13.79|13.62|13.79|13.79|13.41|12.88|12.71|12.85|12.64|13|13.22|12.81|12.72|12.38|12.46|12.27|12.46|12.88|12.8|12.85|12.86|13.03|13.22|12.86|12.68|12.26|12.44|12.88|12.53|12.6|13|13.05|13.22|13.43|13.22|13.11|13.17||13.09|13.08|13.2|13.4|12.73|12.79|12.97|12.96|13.32|13.44|13.52|13.45|12.76|12.45|12.26|12.34|12.39|12.24|12.07||12.54|12.57|12.53|12.61|12.57
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.23|1.22|1.25|1.27||1.26|1.22|1.18|1.18|1.16|1.18|1.22|1.24|1.29|1.27|1.3|1.31|1.33|1.3|1.31|1.31|1.31|1.32||1.31|1.33|1.34|1.36|1.38|1.42|1.42|1.39|1.39|1.35|1.36|1.33|1.3|1.27|1.29|1.35|1.33|1.31|1.29|1.28|1.3|1.3|1.3|1.3|1.32|1.33|1.35|1.37|1.34|1.38|1.35|1.36|1.34|1.37|1.32|1.36|1.36|1.4|1.37|1.34|1.31|1.31|1.33|1.33|1.32|1.34|1.37|1.43|1.44|1.45|1.47|1.49|1.48|1.5|1.48|1.46|1.43|1.42|1.38|1.33|1.31|1.34||1.33|1.33|1.32|1.34|1.37|1.27|1.34|1.4|1.41|1.34|1.32|1.23|1.21|1.27|1.21|1.23|1.27|1.35|1.35|1.32|1.36|1.39|1.39|1.41|1.5|1.5|1.43|1.45|1.4|1.43|1.42|1.49|1.57|1.55|1.56|1.64|1.6|1.58|1.6|1.62|1.62||1.64|1.65|1.65|1.68|1.57|1.65|1.73|1.75|1.76|1.8|1.82|1.78|1.83|1.66|1.61|1.55|1.57|1.61|1.61|1.61|1.62|1.68|1.61|1.66|1.8|1.7|1.72||1.8|1.86|1.81|1.87|1.86|1.97|2.03|1.88|1.8|1.58|1.65|1.6|1.57|1.6|1.64|1.55|1.51|1.51|1.55|1.6|1.68|1.6|1.65|1.66|1.43||1.39|1.39|1.41|1.42|1.44|1.48|1.46|1.47|1.49|1.5|1.52|1.51|1.53|1.5|1.5|1.46|1.47|1.53|1.54|1.52|1.62|1.57|1.55|1.53|1.51|1.56|1.54|1.56|1.52|1.51|1.5|1.49|1.57|1.55|1.63|1.49|1.51|1.54|1.52|1.51|1.49|1.48|1.52||1.53|1.5|1.51|1.53|1.55|1.52|1.54|1.59|1.6|1.58|1.59|1.59|1.57|1.56|1.68|1.71|1.61|1.59|1.39||1.43|1.41|1.41|1.45|1.42
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|21.94|22.14|22.17|22.34||21.71|22.31|21.93|21.69|20.65|20.3|19.81|19.43|19.83|19.8|20.55|21.01|21.32|21.09|21.35|21.8|22.5|23.98||24.34|23.44|23.43|23.02|22.8|22.76|23.3|22.82|23.18|23.22|23.71|23.71|25.13|23.58|23.4|24.12|24.89|24.89|23.12|22.73|22.98|23.58|23.3|23.05|22.84|22.36|22.39|23|22.5|23.34|23.18|23.52|23.63|23.81|23.29|22.99|22.98|23.16|23.13|22.97|22.09|23.25|23.81|23.62|24.92|25.11|24.68|24.83|24.39|24.65|24.6|25.47|26.2|26.24|26.15|26.02|24.37|24.24|25.94|26.08|26.1|26.37||26.12|25.61|25.1|25.62|26.13|25.9|26.48|26.43|25.99|26|26.21|26.07|26.4|27.25|27.5|26.39|26.04|24.76|23.49|23.4|25.11|25|24.99|26.29|25.54|26.24|26.18|27.15|26.37|26.43|26.38|26.26|26.8|25|25.39|25.47|26.17|26.11|25.47|25.29|25.78||25.5|25.63|25.99|27.15|26.18|25.34|25.29|26.75|26.84|27.77|27.98|27.94|28.03|26.75|26.26|26|26.45|27.13|26.87|27.63|27.07|27.55|26.95|28.36|28.93|28.68|28.68||29.55|28.29|30.55|30.36|30.5|31.76|32.86|31.43|31|30.31|32.01|32.33|31.75|33.56|34.41|34.55|35.26|39.78|40.73|39.93|40.63|40.47|40.71|39.55|39.42||38.48|39.58|40.75|41.51|41.51|42.18|41.84|42.14|44.25|44.59|43.98|46.43|45.95|47.28|49.52|47.98|47.36|47.83|46.98|45.18|47.29|46.61|47.3|47.24|46.24|45.24|46.86|46.79|47.09|46.68|46.07|46.25|47.1|45.05|46.04|49.12|51.47|57.8|58.27|60|58.23|58.04|59||58.8|58.46|56.69|54.99|52.79|52.05|53.75|53.73|55|54.56|54.11|55.95|54.33|54.15|55.2|53.88|52.45|53.2|53.87||53.95|53.57|52.66|51.42|50.27
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.96|0.97|1.02|1.07||1.08|1.08|1.11|1.12|1.11|1.15|1.15|1.15|1.16|1.18|1.2|1.26|1.24|1.25|1.27|1.24|1.29|1.27||1.22|1.2|1.16|1.17|1.13|1.13|1.06|0.99|0.98|0.98|0.95|0.91|0.93|0.99|0.88|1.06|1.08|1.08|1.06|1.04|1.02|1.06|1.08|1.08|1.07|1.1|1.11|1.13|1.16|1.15|1.14|1.16|1.02|1.05|1.09|1.09|1.12|1.11|1.07|1.04|1|1.01|1.03|1.1|1.15|1.14|1.14|1.15|1.19|1.16|1.17|1.2|1.22|1.22|1.23|1.24|1.19|1.17|1.15|1.2|1.21|1.17||1.18|1.14|1.14|1.13|1.14|1.16|1.17|1.14|1.19|1.24|1.22|1.2|1.32|1.33|1.36|1.36|1.38|1.37|1.36|1.27|1.32|1.4|1.47|1.57|1.59|1.59|1.62|1.63|1.57|1.67|1.61|1.65|1.63|1.65|1.69|1.65|1.7|1.69|1.66|1.72|1.73||1.68|1.75|1.75|1.8|1.74|1.68|1.69|1.62|1.6|1.59|1.58|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.57|1.59|1.59|1.58|1.64|1.65|1.54|1.52|1.46||1.43|1.46|1.48|1.46|1.47|1.47|1.48|1.45|1.43|1.44|1.47|1.47|1.5|1.7|1.71|1.71|1.65|1.65|1.66|1.67|1.62|1.55|1.55|1.57|1.51||1.57|1.56|1.63|1.66|1.72|1.75|1.75|1.74|1.8|1.81|1.8|1.82|1.77|1.87|1.88|1.88|1.88|1.87|1.7|1.76|1.72|1.74|1.8|1.8|1.8|1.91|1.54|1.44|1.52|1.5|1.55|1.71|1.64|1.6|1.59|1.57|1.62|1.61|1.65|1.67|1.7|1.37|1.42||1.39|1.36|1.34|1.29|1.27|1.25|1.28|1.3|1.28|1.28|1.24|1.21|1.24|1.22|1.23|1.27|1.25|1.21|1.24||1.24|1.28|1.33|1.32|1.29
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|27.28|28.14|26.08|25.5||22.58|24.3|24.72|23.04|22.52|22.68|22.2|21.36|20.95|20.93|20.95|21.26|20.92|21.5|24|19.72|17.28|17.55||17.24|16.55|15.99|16.84|16.17|16.6|16.36|14.55|15|14.16|14.99|15.3|14.92|14.74|16.5|16.1|16.66|16.64|16.92|16.51|16.46|16.84|17.29|15.86|17.01|16.93|16.5|15|13.26|11.53|11|10.39|10.16|10.6|10.34|10.5|10.49|10.25|10.47|10.5|10.5|10.45|10.99|9.93|10.27|10.68|9.95|10.15|10.52|9.81|9.88|9.8|9.51|9.28|9.42|10.19|9.8|9.99|10.1|10.1|10.29|9.8||10.8|10.5|10.15|10.25|9.59|9.94|10.05|9.95|9.91|10|9.54|8.9|8.83|9.36|9.27|8.75|8.5|9.25|9.25|8.92|9.08|8.91|9.09|8.63|8.92|8.75|9|9.07|9.58|9.42|9.41|9.1|9.12|9.27|9.42|8.99|8.1|8.1|8.37|8.08|8.12||8.26|8.32|8.5|8.24|8.33|8.1|8.4|8.69|8.64|9.25|9.26|8.99|9.06|8.55|9.76|10|9.92|9.9|9.3|9.1|10|9.96|10.02|9.89|9.96|10|9.94||10.01|9.94|10|10.05|10.01|10.02|9.91|9.75|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|31.07|31.16|31.41|31.58||31.66|31.55|31.26|30.85|29.9|29.56|29.19|28.56|28.97|29.05|28.49|28.35|28.07|27.69|27.57|27.63|26.81|26.38||25.88|31.38|31.71|31.08|30.79|31.1|31.71|31.47|31.84|31.82|31.83|30.63|30.24|30.91|31.02|31.03|30.9|30.44|30.23|30.02|30.09|30.2|30.06|29.56|29.39|29.52|29.47|29.13|28.57|28.8|28.51|27.89|28.2|28.64|27.99|28.52|29.06|29.37|29.55|29.33|29.35|29.19|29.23|29.59|29.74|29.62|28.77|27.8|27.53|27.51|27.25|27.81|28.31|28.44|28.54|28.66|27.95|27.22|26.89|27.17|26.6|26.19||26.42|26.54|26.01|26.01|26.05|24.99|25.65|25.16|24.67|23.68|23.12|22.84|22.6|23.3|23.03|23.64|23.88|23.51|22.87|23.77|23.43|30.1|30.38|30.57|29.71|29.9|29.4|29.81|29.1|28.14|28.01|27.72|27.31|27.62|27.94|28.41|27.5|27.89|27.93|28.44|28.36||28.66|28.15|28.54|26.95|26.97|26.67|26.89|26.83|27.68|28.41|28.17|28.68|28.76|27.93|28.09|27.55|27.5|27.9|28.37|28.05|28.36|28.5|28.67|28.15|28.36|28.88|29.89||29.74|28.96|29.64|30.33|30.05|30.2|29.15|28.76|29.39|28.75|29.09|28.77|28.79|28.8|26.15|27.57|27.23|27.27|26.98|26.79|26.47|26.02|26.42|25.91|25.52||25.96|25.91|25.95|25.85|25.95|25.81|26.2|25.69|26.13|25.9|25.85|25.46|25.88|26.13|25.56|25.96|26.05|26.23|26.54|26.47|27.99|27.86|28.59|29.26|29.25|28.98|29|29.48|29.8|29.96|30.21|30.88|31.2|31.23|31.73|31.28|31.23|31.16|31.26|31.07|31.15|31.71|30.75||30.1|30.62|30.38|31.16|31.09|31.25|31.31|39.94|39.62|39.56|39.1|39.21|39.3|38.9|39.01|39.48|39.48|39.58|40.07||39.43|38.91|38.41|37.73|38.13
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.9|16.68|16.98|17.24||17.74|17.35|17.05|16.33|16.89|16.73|16.68|16.44|16.16|15.88|15.83|15.7|15.88|15.52|14.84|14.63|14.6|14.94||15.46|15.61|15.81|15.9|16.19|16.37|16.61|16.21|16.07|15.74|15.95|15.36|14.96|15.39|15.59|15.84|16.27|15.97|15.85|15.4|15.48|16.21|16.6|17.42|17.82|17.82|17.6|16.81|17.49|17.53|17.19|18.01|17.905|18|18.13|18.09|18.01|18.09|17.67|17.29|16.02|17.57|18.57|18.92|20.64|21.12|21.18|21.46|21.39|21.28|21.35|21.32|19.49|20.48|20.32|20.82|19.53|19.11|19.05|18.5|18.05|18.01||18.79|19.37|18.82|18.62|18.54|17.77|18.12|18.2|18|18.35|18.29|17.93|18.43|18.53|17.26|17.31|16.62|17.23|17.01|17|17.44|17.59|18.68|18.86|19.07|19.44|18.97|19.35|19|18.75|18.67|18.79|19.08|19.12|19.37|19.05|19.21|19.67|20.7|21.7|23.47||23.92|23.43|22.89|22.88|22.27|20.24|19.82|20.25|20.28|20.05|19.91|20.01|20.06|19.74|19.89|20.12|19.94|20.93|20.72|20.79|21.07|20.71|18.81|18.91|18.8|19.02|19.32||19.06|19|19.2|19.07|19.01|19.3|19.59|19.2|18.8|18.9|20.63|19.77|20|19.89|19.85|19.96|19.75|19.5|19.5|19.61|19.05|18.83|18.28|18.26|18.25||18.1|18.35|19|18.76|18.65|18.27|18|17.79|18.6|18.68|19.91|20.2|20.29|20.52|21.02|20.99|20.69|20.75|20.32|19.89|20.54|19.97|19.88|20.01|19.82|20.05|20.48|19.95|20.31|20.37|20.82|20.58|21.35|21.54|22.15|21.38|21.13|20.94|20.78|21.8|21.54|21.52|19.47||19.79|19.15|19.4|18.79|19.47|18.99|18.75|18.34|19.01|18.26|18.4|18.21|18.32|17.41|20.08|18.93|17.35|16.56|16.85||16.76|16.3|15.99|15.9|15.17
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37.84|37.46|37.06|37.17||37.46|37.75|38|37.78|37.53|37.45|37.16|37.24|36.95|36.45|36.49|36.16|36.34|35.37|35.04|34.85|35.27|35.67||35.83|35.76|35.87|34.98|35.02|35.26|35.35|35.02|34.81|34.85|34.91|35.41|35.67|35.53|35.44|35.4|35.43|35.19|35.09|35.19|34.75|34.87|35.13|34.87|34.19|33.42|33.14|33.46|33.26|33.01|32.87|32.67|32.06|32.09|31.83|31.89|31.92|32.35|32.54|32.41|32.8|32.98|33.74|33.89|34.03|34.67|34.13|35.08|33.87|34.96|35.04|35.06|35.12|35.13|35.13|35.18|34.26|34.07|31.96|31.94|31.44|31.39||32.04|31.83|31.93|31.66|32.67|32.19|32.5|32.54|32.09|32.44|32.41|32.05|32.64|33.24|32.84|33|32.85|32.29|32.95|32.91|33.78|34.06|34.81|34.95|34.2|33.91|33.8|35.56|34.5|34.16|34.33|34.51|33.44|33.92|34.21|34.42|33.9|34.1|34|34.85|34.91||34.69|33.99|33.38|33|32.99|32.55|33|33.09|34|33.99|34.4|33.84|33.66|33.43|33.67|33.99|33.98|34.03|33.37|33.54|33.78|33.4|33.28|33.36|34.08|33.56|33.23||33.16|33.27|33.55|34.16|32.84|33.86|33.59|33.78|34.31|33.99|34.19|33.95|34.14|34.1|34.59|34.64|34.38|34.11|34.84|35.02|35|34.71|34.33|34.49|34.06||34.39|34.49|34.52|34.31|34.97|34.42|33.97|33.84|34.61|35.24|34.85|34.47|34.4|34.28|34.05|33.99|33.65|33.64|32.32|32|33.38|33.72|35.2|35.22|34.82|34.44|34.62|34.4|34.43|33.98|34.16|34.17|35.79|35.75|35.63|36.06|35.95|35.24|35.5|35.71|35.58|35.91|35.52||35.5|34.86|34.12|34.45|34.15|34.08|34.3|34.84|34.94|35|34.68|34.07|34.25|34.79|34.67|34.95|34.81|35.16|35.29||36.22|36.02|35.93|35.18|34.53
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|7.06|6.97|6.95|7.14||7.12|7.02|6.85|6.78|6.77|6.76|6.66|6.43|6.43|6.39|6.34|6.26|6.29|6.31|6.56|6.47|6.46|6.45||6.48|6.42|6.47|6.35|6.3|6.22|6.17|6.47|6.46|6.37|6.42|6.63|6.48|6.39|6.38|6.27|6.44|6.45|6.34|6.16|6.19|6.34|6.37|6.34|6.38|6.39|6.4|6.49|6.32|6.51|6.37|6.36|6.21|6.39|6.14|5.48|5.45|5.51|5.44|5.47|5.42|5.5|5.75|6|6.05|6.3|6.34|6.68|6.6|6.5|6.67|6.67|7|6.79|6.7|7.03|6.67|6.68|6.47|6.23|6.21|5.78||5.86|5.85|5.85|5.95|5.98|6|6.43|6.54|6.46|6.33|6.3|6.01|6.05|6.25|6.27|6.1|6.15|6.37|6.27|6.41|7.76|7.79|7.91|7.93|7.81|7.9|7.89|8.1|8.09|8|7.96|7.81|7.76|7.77|7.85|7.84|7.94|8.13|8.31|8.2|8.29||8.52|8.38|8.56|8.4|8.3|8.25|7.87|7.82|7.9|8.05|7.91|8.07|7.54|7.49|7.07|7.06|7.4|7.26|7.38|7.38|7.24|7.35|7.53|7.38|7.24|7.31|7.34||7.54|7.35|7.62|7.9|7.87|7.85|8.01|8.14|7.97|8.14|8.21|8.16|8.15|8.09|8.26|8.3|8.25|8.55|8.67|8.88|8.89|9.02|8.95|9.06|9.08||9.05|9.25|8.98|8.96|9.27|9.13|9.16|9.11|9.16|9.28|9.07|9.12|9.1|8.98|8.84|8.63|8.7|8.69|8.63|8.45|8.96|8.82|8.71|8.75|8.75|8.17|8.1|7.83|8.1|7.89|8.08|7.91|8.03|7.93|7.84|7.75|7.79|7.75|7.69|7.62|7.67|7.87|8.04||8|7.86|7.3|7.25|7.27|7.34|7.23|8.1|8|8.2|8.44|8.02|8.22|8.15|8.05|8.19|8.1|8|7.99||8.4|8.39|8.52|8.49|8.61
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|13.985|14.205|13.95|14.19||13.68|13.71|12.53|12.69|10.905|10.72|10.81|10.69|11.16|11.15|11.28|12.49|12.24|11.84|12.73|11.92|11.67|13.03||11.13|11.26|10.72|9.83|10.09|8.27|8.11|7.225|7.26|7|7.18|8.74|9.22|9.16|8.49|8.51|8.86|8.39|8.875|8.46|8.45|8.12|8.49|8.73|8.67|9.04|8.86|8.31|7.86|7.39|7.26|7.04|6.68|6.84|6.84|6.76|6.8|6.7|6.69|6.44|6.44|6.47|6.59|6.62|6.67|6.78|6.88|7.15|6.89|6.27|6.2|6.4|6.14|6.27|5.71|5.61|5.5|5.46|5.22|4.96|5.01|5.01||5.03|5.03|5.01|5.01|5.02|5|4.78|5.24|5|5.09|5.06|5.03|4.6|4.97|5.01|5.18|5.43|5.34|5.46|5.72|6.49|6.74|6.57|6.76|6.6|6.86|6.98|7.2|7.18|7.47|7.4|7.59|7.51|7.5|7.17|7.28|7.32|7.18|7.28|7.45|7.82||7.83|7.94|8.46|8.35|7.8|7.8|7.85|8.13|8.28|8.03|8.06|7.68|7.51|7.13|7.29|7.2|7.1|7.34|7.48|7.54|7.65|7.89|7.83|8.06|8.42|8.21|8.38||8.11|7.79|7.6|7.49|7.62|7.47|7.73|7.66|7.29|6.96|7.46|7.41|7.28|6.85|6.95|7.11|6.93|7.21|7.35|7.15|6.75|6.67|6.43|6.42|6.15||6.28|6.105|6.35|6.21|6.2|6.51|6.67|6.48|6.7|6.92|6.77|6.28|6.2|5.83|5.81|5.765|5.56|5.55|5.51|5.43|5.73|5.67|5.49|5.31|5.69|5.34|5.46|5.28|5.63|5.36|5.24|5.15|5.24|4.75|4.93|4.96|5.1|5.41|5.25|5.17|5.12|4.76|4.8||4.66|4.5|4.69|4.6|4.5|4.59|4.58|4.91|4.71|4.99|4.85|4.74|4.45|4.26|4.19|4.31|4.37|4.18|4.2||4.22|4.47|4.73|4.52|4.4
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|33.34|32.9|33.67|33.65||32.92|33.57|33.68|32.52|31.49|31.07|30.42|30.43|30.95|31.73|31.97|32.66|32.78|32.87|33.46|34.11|33.91|34.83||35.1|35.59|35.84|35.68|34.77|36.29|37.68|38.33|37.78|37.65|38|39.31|39.67|39.29|38.24|37.94|38.76|40.01|40.15|39.84|40.16|41.76|42.32|41.57|41.6|42|42.2|42.43|42.11|42.66|41.4|41.05|40.41|41.05|40.25|39.87|38.62|41|41.61|41.41|41.34|42.26|42.74|41.81|42.55|42.3|42.7|44.03|43.75|44.12|45.42|44.46|44.46|44.06|44.27|44.54|44.58|43.3|43.87|43.86|42.95|42.35||44.57|44.25|44.5|42.93|43.21|43.1|44.39|43.25|44.47|44.88|44.62|44.21|43.4|47.5|45.45|45.22|47.06|46.78|49.03|48.92|49.37|50.19|50.25|50.92|53|52.85|56.29|55.56|54.3|55.64|55.89|56.13|56.38|58.53|59.2|59.05|58.92|57.36|55.1|55.99|57.31||57.3|54.66|54.3|53.63|53.2|53.87|53.45|53.53|54.05|53.57|52.85|53.07|53.48|51.65|51.8|51.32|51.03|50.89|51.32|52.99|53.66|54.54|53.61|53.68|55.49|54.47|54.11||55.27|54.54|54.69|56.59|56.4|56.91|57.62|57.31|56.91|58|61.81|61.18|60.93|60.91|60.48|44.95|43.72|45.39|45.79|45.67|45.1|44.25|44.67|44.4|43.47||44.51|45.39|44.98|44.21|43.5|44.1|43.66|42.73|42.51|42.82|42.4|41.41|39.47|39.28|38.48|38.29|38.36|38.27|37.99|37.8|38.6|37.26|38.22|38.5|39.31|38.54|38.65|38.42|37.97|36.82|36.83|38.2|38.07|36.74|36.73|36.1|34.83|32.81|32.66|32.88|32.9|33.19|32.84||33.2|33.04|32.6|32.12|31.76|31.37|31.32|31.67|31.4|31.49|31.15|30.81|30.8|31.15|30.96|31.03|30.72|30.55|29.56||30.44|30.07|29.87|30|29.67
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.46|37.45|37.37|37.26||38.05|37.63|38.03|38.1|39.94|39.44|39.31|39.53|40.48|40.33|40.24|40.09|40.62|39.49|39.19|38.96|39.43|39.29||39.79|39.63|39.52|39.21|38.77|39.15|39.4|39.68|39.55|39.85|39.67|39.66|39.51|39.88|39.82|39.56|39.32|39.12|38.54|38|38.74|38.88|38.64|38.65|38.56|38.27|38.25|37.79|37.16|37|35.99|35.91|35.54|35.62|34.7|34.49|34.03|34.27|34.37|34.08|33.9|34.5|35.5|35.43|35.26|35.4|34.52|34.85|34.76|33.93|34.15|34.41|34.59|34.31|34.03|34.13|33.48|32.4|31.68|31.77|30.99|30.46||31.19|31.19|30.48|30.07|30.31|30.19|30.9|31.02|30.66|31.05|31.13|30.4|30.74|31.31|31.09|32.14|32.87|31.93|32.01|31.65|33.06|33.68|34.24|34.7|34|34.07|33.43|34.67|33.87|33.58|33.97|34.79|34.49|34.77|34.8|34.66|34.05|34.64|34.9|34.76|34.99||34.87|34.59|34.93|35.38|35.07|33.67|33.5|33.8|33.95|34.9|35.1|35.32|35.16|35.26|35.88|35.78|35.48|35.64|35.57|35.25|35.42|35|34.26|33.16|33.58|34.07|34.16||34.47|34.42|35.56|36.18|35.51|35.86|36.44|36.32|36.11|35.44|36.71|36.57|36.49|36.52|37.85|37.46|36.12|36.11|36.71|37.04|36.96|36.31|36.52|35.75|35.65||38.38|38.25|38.15|37.74|37.69|37.33|37.09|36.8|37.27|37.62|37.38|37|36.47|36.99|36.29|36.53|36.62|36.06|35.9|35.53|37.37|37.25|38.55|38.5|38.18|37.7|37.84|37.47|37.63|36.96|36.9|37.28|38.21|38.24|38.35|38.63|36.86|37.06|41.86|41.73|41.64|41.69|41.45||40.95|39.95|39.77|39.54|39.1|38.73|38.66|38.81|39.1|39.03|38.32|38.87|38.3|38.29|38.19|38.95|38.77|39.15|39.59||40.64|39.51|39.07|39.29|39.08
01968|30748|/equities/envirostar|R2000GROWTH|27.04|27.65|28.45|29.19||28.75|28.65|27|26.73|26.41|26.36|26.01|24.71|25.65|26.99|27.4|27.7|28.06|27.69|29.56|26.31|27.78|30.57|30.13|30.13|28.77|29.95|30.5|31|31.19|32.14|33.78|32.01|32.89|33.11|33.91|33.37|34.94|32.85|34.14|34.4|34.16|34.38|34.39|34.19|34.31|34.5|34.16|34.21|35|35.11|34.5|34.81|34.5|33.88|34|34.81|34.42|34.48|34.64|34.29|33.75|33.41|32.65|32.26|31.86|31.92|31.12|31.36|31.53|31.88|31.93|31.83|31.01|31.6|32.95|33.75|34.19|35.5|35.62|32.2|31.25|30.96|30.42|30|29.87|29.81|29.81|30.04|30.04|29.78|29.57|29.06|29.03|28.56|29.07|28.45|29.9|30.2|30.83|32.73|32.75|33|33.37|34.15|33.83|32.2|34.28|34.93|35.12|34.74|34.61|35.55|35.43|35.99|35.46|36.63|36.69|37.25|36.49|36.32|36.79|36.53|36.8|36.34|36.75|36.92|36.52||36.8|35.75|37.5|38.27|38.41|36.17|36.8|36.11|33.9|36.49|36.53|36|36.13|35.8|35.85|36.15|34.84|36.12|35.35|35.98|36.45|36.49|36.43|36.45|37.93|36.32|40.16|36.3|36.3|35.9|36.43|36.06|36.14|36.62|37.75|37.46|37.22|36.58|37|36.51|36.5|37|36.55|36.99|36.35|36.48|36.5|36.96|37.72|36.6|37|37.14|36.76|37.95|37.95|37.3|36.35|38|38.16|38.65|39.47|38.77|38.9|39|38.9|38.61|39|38.95|38.13|38.7|37.41|36.25|36.25|36.05|36.97|36.59|36.05|36.02|36.9|38.16|37.72|39.38|39.3|39.45|38.13|38.33|39.33|39|39.2|40.5|39.7|40.52|40.44|40.56|39.72|39.51|37.87|37.5|37.5|36.88|38.1|35.79|37.75|37.25|37.5|37.85|36.99|36|35.14|34.9|33.8|34.8|33.02|32.32|31.75|31.72|31.84|31.62|31.62|31.92|33.55|35.98|32.71
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.59|16.47|16.54|16.78||16.9|16.92|17.19|16.93|17.11|16.95|17.03|17.23|17.39|17.07|16.58|16.97|17.13|16.94|16.86|16.72|16.87|16.79||16.86|16.98|17.28|16.76|16.43|16.38|16.51|16.58|16.36|16.44|16.68|16.63|16.94|16.95|16.87|16.97|16.9|16.88|16.77|16.63|16.34|16.93|16.88|16.45|15.16|15.29|15.38|15.1|15.01|14.94|14.53|14.25|13.88|14|13.56|13.6|13.4|13.66|13.7|13.85|13.75|14|14.44|14.59|13.76|13.8|13.03|13.34|13.33|12.98|12.99|13.03|13.3|13.3|13.07|13.28|13.14|12.33|11.43|11.23|10.67|10.51||11.05|10.98|10.59|10.5|10.91|10.9|10.89|10.93|10.92|11.07|10.98|10.85|10.96|11.24|11.21|11.28|11.74|11.45|11.81|11.95|12.58|13.3|13.86|14.55|13.89|14.45|15.58|15.64|15.47|15.11|15.33|15.32|15.06|15.17|15.01|15.05|14.85|15.27|15.27|15.22|15.34||15.32|15.28|15.48|15.33|15.33|14.74|14.82|14.99|15.56|15.67|15.59|15.5|15.17|15.26|15.36|14.93|15.13|15.11|14.97|14.85|15.13|15.38|14.79|14.47|14.92|15.01|15.47||15.78|15.88|16.22|16.51|15.51|16.03|16.14|16.08|15.87|15.78|16.18|16|16.01|16.18|16.59|16.54|15.68|15.76|16.04|16.09|15.65|15.66|17.09|16.91|16.66||16.93|16.87|16.86|16.43|16.39|16.39|16.21|15.91|16.05|16.07|15.75|15.58|15.29|15.54|15.32|15.31|15.26|15.1|14.91|14.9|15.93|15.7|16.46|16.23|16.11|16.2|16.51|16.58|16.73|16.57|16.61|17.1|17.43|17.75|18|17.75|18.07|18.29|18.63|19.15|18.36|18.34|17.75||17.54|17.25|17.31|17.16|16.84|16.61|16.31|16.73|16.6|16.58|16.47|16.41|15.97|16.06|16.01|15.95|15.83|15.67|16.01||16.2|15.59|15.34|15.33|15.63
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.5|92.17|91.66|91.66||91.62|91.49|91.54|91.34|89.26|88.03|87.74|87.87|89.82|89.14|87.12|87.44|87.68|87.21|86.69|86.96|86.63|88.07||88.11|87.38|87.51|85.76|84.78|86.12|86.59|84.47|85.33|85.14|85.37|85.47|85.7|85.12|85.42|84.79|85.14|84.21|85.07|84.49|83.18|83.51|82.7|83.25|85.5|85.51|83.55|83.41|82.42|81.95|81.68|80.87|79.72|80.85|80.75|79.02|77.85|78.14|78.17|76.33|75.66|77.26|79.56|78.58|77.14|79.01|77.98|78.8|78.4|79.97|80.55|80.65|80.92|81.26|81.39|80.92|78.03|77.51|77.09|76.98|75.75|74.92||76.13|75.83|74.93|73.95|74.15|73.5|75.43|75.89|75.31|76.53|75.49|74.41|74.11|76.31|75.07|76.61|81.65|80.01|79.25|79.01|81.37|82.78|83.56|84.39|83.18|83.89|83.77|85.16|84.6|82.43|82.42|82.28|82.54|82.11|82.58|82.22|81.04|81.84|81.54|81.86|82.38||82.6|83.15|83.84|82.62|79.95|77.59|76.99|75.91|76.65|77.9|77.36|76.42|75.5|75.29|76.22|75.5|74.65|75.44|74.15|73.82|73.44|72.52|70.51|69.89|70.33|69.88|69.57||70.54|69.61|71.55|72.78|71.94|72.05|73.14|73.16|72.9|72.59|74.4|74.44|73.38|75.56|76.69|76.79|74.85|74.79|75|73.98|72.16|72.22|74.37|74.03|72.47||72.96|72.45|72.32|72.08|72.31|71.49|71.19|69.66|70.32|70.32|69.37|68.63|68.42|68.47|67.03|66.14|66.31|66.95|67.47|68.76|70.88|69.3|69.31|69.36|69.39|68.48|68.35|67.8|68.33|67.33|67.4|68.04|68.76|68.82|68.94|69.19|69.45|69.68|69.93|70|69.68|70.38|69.26||68.96|67.32|68.12|67.1|65.67|66.57|65.24|65.75|65.72|65.2|64.87|65.11|64.08|63.81|64.09|64.81|64.97|64.08|64.68||65.98|65.25|65.14|65.37|65.18
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|118.48|119.99|119.93|121.11||122.46|120.42|120.39|119.98|120.03|118.79|119.12|118.89|125.03|124.21|121.02|120.44|122.1|120.25|118.41|115.67|118.12|117.65|119.7|119.7|119.77|116.18|112.49|112.83|114.6|117.19|119.12|122.41|123.25|122.98|123.77|126.14|126.91|126.1|123.87|123.98|122.87|121.63|117.15|117.66|115.7|115.02|112.82|112.65|112.16|111.04|110.05|108.97|106.15|105.19|104.84|104.03|104.27|102|100.92|102.01|103.95|104.57|104.09|105.22|108.25|109.39|108.15|106.69|107.04|105.03|109.97|112.2|106.85|109.84|108.4|109.92|108.57|107|106.49|100.81|100.24|99.17|101.37|100|98.84|100.22|100.22|99.27|98.05|91.69|92.66|92.34|96.03|97.87|97.5|99.38|98.98|97.49|98.28|99.46|97.72|99.08|99.8|99.78|100.27|97.7|101.53|102.23|103.58|102.06|100.86|102.03|101.05|104.43|102.65|101.33|100.47|100.55|102.18|102.93|101.27|101.2|100.08|101.68|103.6|105.71|109.21||109.17|108.36|109.4|107.64|105.98|104.78|104|103.51|103.09|107.12|110.8|110.03|108.09|108.23|109.48|106.33|106.6|106.32|105.28|104.22|104.82|105|102.31|101.69|102.99|101.85|102.93|102|102|100.53|100.41|100.63|99.49|99.31|100.15|98.44|97.55|97.58|98.9|98|97.56|95.43|96.01|98.19|95.28|95.46|93.67|93.82|93.83|90.94|91.22|91.59|91.36|91.85|91.85|91.37|90.96|90.93|91.76|91.28|91.99|90.9|93.69|96.72|95.19|93.7|89.87|91.43|92.54|89.2|84.7|82.43|81.93|82.52|87.1|86.81|87.2|89.52|89.5|90.39|94.68|95.8|96|95|95.49|94.56|95.7|96.24|98.21|96.55|96.61|96.89|97.9|97.69|97.32|96.91|97.3|96.6|96.6|97.6|98.78|98.6|95.51|96.15|96.97|98.5|100.45|101.92|100.9|100.82|96.52|96.7|97.45|100.12|96.35|94.94|95.21|98.4|98.4|98.37|97.7|97.65|96.35
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.98|11.93|11.89|11.85||11.93|11.95|11.82|11.78|11.73|11.67|11.62|11.66|11.89|11.92|11.79|11.94|11.8|11.79|11.52|11.26|11.24|11.28||11.25|11.21|11.11|10.89|10.84|10.91|10.92|10.97|10.98|11.04|11.01|11.17|11.1|11.15|11.18|11.42|12.25|12.04|11.95|11.7|11.71|11.68|11.69|11.71|11.7|11.69|11.63|11.52|11.47|11.46|11.23|11.21|11.2|11.21|11|10.77|10.62|10.85|10.91|10.7|10.8|10.84|11.24|11.23|11.17|11.02|10.65|10.81|10.98|10.89|10.9|10.99|11|11.05|11.01|10.98|10.69|10.61|10.54|10.46|10.16|10.17||10.46|10.3|10.01|9.87|10.01|10|10.29|10.32|10.43|10.45|10.39|10.07|10.04|10.26|10.03|10|10.15|10.17|10.34|9.7|9.96|9.98|10.17|10.26|10|10.1|9.87|9.92|9.78|9.59|9.69|9.61|9.56|9.68|9.53|9.6|9.44|9.49|9.52|9.67|9.76||9.72|9.66|9.62|9.82|9.61|9.39|9.83|9.93|10.04|10.24|10.12|10.05|9.96|9.73|9.77|9.6|9.63|9.64|9.64|9.52|9.57|9.67|9.27|9.24|9.27|9.33|9.26||9.3|9.23|9.31|9.45|9.27|9.35|9.28|9.31|9.36|9.19|9.23|9.15|9.12|9.49|10.71|10.88|10.7|10.7|10.73|10.79|10.75|10.73|10.85|10.77|10.87||10.99|11.02|11.04|10.8|10.79|10.66|10.56|10.28|10.49|10.51|10.39|10.34|10.28|10.33|10.04|9.95|9.95|9.97|9.94|9.95|10.33|10.24|10.38|10.39|10.29|10.29|10.45|10.32|10.42|10.05|10.1|10.27|10.41|10.5|10.55|10.44|10.57|10.55|10.9|10.87|10.86|10.97|10.9||10.82|10.67|10.64|10.37|10.29|10.24|10.1|10.4|10.52|9.91|9.88|9.88|9.61|9.61|9.4|9.59|9.43|9.35|9.34||9.73|9.57|9.6|9.46|9.49
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.62|8.52|8.52|8.5||8.56|8.71|8.9|8.3|8.61|8.69|8.6|8.94|8.81|8.47|8.46|8.41|8.7|8.56|8.47|8.59|8.62|8.89||8.74|8.41|8.4|8.28|8.4|8.58|8.81|8.66|8.76|8.78|8.64|8.75|8.76|8.89|8.91|8.91|8.92|8.62|8.46|8.3|8.34|8.62|8.59|8.61|8.64|8.55|8.38|8.27|7.92|8.52|8.64|8.44|8.39|8.74|8.56|8.57|8.53|8.75|8.83|8.95|8.87|8.93|8.92|8.96|8.83|8.93|8.77|8.66|8.87|9.39|9.43|9.92|9.83|9.84|9.11|9.07|8.41|8.02|7.79|8|7.82|8||8.13|8.35|8.14|7.95|7.91|7.77|8.07|8.41|8.32|8.56|8.3|8.29|8.74|8.56|7.3|7.41|7.57|7.4|7.43|7.47|7.66|7.78|8.14|8.24|8.17|8.25|7.9|7.8|7.74|7.86|7.8|8.01|7.99|8.3|8.26|8.02|7.98|8.08|8.2|8.3|8.71||8.64|8.55|8.62|8.59|8.5|8.38|8.26|8.33|8.88|8.11|8.29|8.58|8.66|8.95|8.87|8.85|8.88|8.85|8.73|8.46|8.58|8.78|8.68|8.84|9.25|9.38|9.5||9.65|9.46|9.49|9.47|9.56|9.54|9.53|9.71|9.84|9.79|10.37|10.36|10.26|10.22|10.2|10.1|9.91|9.98|9.95|9.84|9.81|9.55|9.62|9.61|9.3||9.13|8.34|8.37|8.2|8.41|8.24|8.15|8.03|8.23|8.12|8.25|8.25|8.25|8.19|8.09|8.18|8.18|8.19|8.03|8.02|8.22|8.45|8.58|8.9|8.75|8.67|9.04|9.05|9.19|9.41|9.47|9.8|9.99|9.95|9.97|9.96|9.96|9.95|9.85|9.91|9.7|9.38|8.99||8.95|8.8|9.13|8.89|8.75|8.57|8.58|8.75|8.75|8.75|9.15|8.76|8.51|8.48|8.46|8.5|8.48|8.61|8.49||8.79|8.64|8.55|8.61|8.41
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||9.99|||||9.97|9.97||9.95||9.93|9.94|9.93||9.94|9.95|9.94|9.93||9.94|9.93|9.91||||9.91|9.92||9.85|9.9|9.9||9.86|9.86|9.86|9.86|9.9|9.85|9.85|9.86|9.84||9.86|9.85|9.86|9.86|9.9|9.85|9.83|9.86|9.86||9.88||9.88|9.88||9.86||9.87|9.85|9.88|||9.88||||9.88|9.87|9.87|9.87|||9.85|9.845|9.85||9.86||9.86|9.84|9.83|9.84|||9.85|||9.85|9.85||9.84|9.82|9.83|9.79|9.85|9.8|9.84|9.8|9.8|||||||||||9.77||9.79||9.78||9.8||9.8||9.75|||||||9.75|9.8|||9.85|9.82||9.74||9.71|9.71|9.7246|9.71|9.71|9.71|9.71|9.71|9.69|||9.69|||9.7|9.73||||||9.69|9.68|||||||||9.68|9.68|9.73|||9.7417||||||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.59|0.526|0.539|0.549||0.55|0.58|1.15|1.16|1.17|1.17|1.21|1.24|1.13|1.13|1.14|1.16|1.11|1.23|1.35|1.59|1.038|1.04||1|1.015|1.03|1.06|1.08|1.05|1.083|1.05|1.082|1.145|1.13|1.224|1.22|1.24|1.22|1.3|1.36|1.33|1.27|1.31|1.213|1.21|1.19|1.24|1.22|1.22|1.28|1.26|1.33|1.3|1.36|1.4|1.31|1.33|1.24|1.3|1.38|1.37|1.44|1.4|1.46|1.49|1.49|1.42|1.47|1.58|1.63|1.68|1.695|1.65|1.61|1.714|1.73|1.76|1.75|1.77|1.518|1.48|1.5|1.4|1.48|1.54||1.53|1.68|1.6|1.32|1.42|1.62|1.67|1.83|1.9|1.95|2|2.05|2.11|2.14|2.12|2.11|2.19|2.22|2.12|2.15|2.16|2.14|2.33|2.34|2.31|2.35|2.32|2.4|2.36|2.46|2.45|2.63|1.95|2.02|2.01|2.11|2.13|2.15|2.15|2.3|2.29||2.27|2.12|2.09|2.08|2.04|2.02|2.05|2.07|2.06|2|2.04|2.07|2.16|2.32|1.92|1.86|1.92|2.02|1.9|2.16|2.09|2.4|2.58|2.4|2.63|2.55|2.86||2.79|1.96|2.53|3.1|3|2.1|1.53|0.91|1.03|1.09|1.2|1.24|1.28|1.27|1.35|1.25|1.26|1.25|1.26|1.34|1.41|1.32|1.43|1.55|1.59||1.59|1.59|1.53|1.56|1.635|1.57|1.73|3.15|4.78|6.11|7.68|6.8|7.3|7.5|7.4|7.45|7.63|6.83|6.7|7.85|8.425|6.93|7.15|7.08|7.76|7.6|7.757|7.442|7.837|7.76|7.481|8.32|8.378|8.96|8.64|8.88|8.64|8.4|8.64|8.8|8.8|9.6|10.56||10.56|10.24|8.24|8.64|8.32|7.361|7.193|6.724|6.146|6.32|6.16|6.12|5.782|5.84|5.84|5.36|5.31|4.266|5.49||5.282|5.28|5.392|5.32|5.44
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|110.89|111.9|111.8|111.91||111.68|111.65|111.38|112.26|112.66|116.25|114.97|115.1|115.2|113.46|112.86|111.73|111.24|109.29|108.59|106.87|108.23|109.58||110.4|109.22|108.77|107.32|107.48|107.54|108.4|109.9|109.21|108.97|110.52|111|111.75|112.3|112.03|111.03|112.97|111.33|108.65|107.08|108.68|109.81|108.63|100.72|100.76|98.16|98.61|98.14|98.15|98.64|97.43|98.84|97.85|99.65|97.14|96.56|96.77|97.16|98|97|97.29|98.25|98.97|98.96|98.39|98.95|94.51|98|97.28|97.76|99.5|99.9|99.61|99.62|99.66|99.99|98.57|95.02|92.45|91.63|88.06|87.42||88.43|88.38|87.59|85.88|86.76|86.18|89.91|90.77|91.12|92.75|90.97|89.19|91.75|95.26|92.98|93.88|94.3|91.75|91.72|91.63|94.02|95.29|96.27|96.01|96.45|96.41|95.5|96.18|95.35|96.31|95.63|95.11|95.47|96.15|94.95|93.99|93.03|92.1|91.72|94.12|96.44||94.96|95.54|96.88|97.61|97.12|96.33|95.85|95|96.57|97.46|96.68|97.2|95.85|92.21|94.53|92.09|92.18|91.43|91.35|91.2|91.44|92.24|90.61|89.12|90.77|91.53|91.45||91.93|91.18|93.07|93.81|92.4|92.77|94.21|94.06|94.32|93.13|96.69|95.48|95.59|96.31|97.67|98.85|96.6|96.25|98.4|96.89|97.95|96.97|99.14|107.71|105.52||105.66|106.31|105.5|105.16|105.85|105.35|106.15|104.68|106.28|108.74|108.79|107.61|106.84|105.87|104.73|103.47|103.23|103.6|102.84|103.3|106.68|106.42|104.18|104.59|103.99|103.99|104.83|105.27|105.13|103.11|104.92|106.52|108.79|109.32|108.88|109.48|112.36|112.37|111.99|108.21|109.86|109.67|107.07||104.04|101.41|102.2|101.98|100.19|99.59|99.29|101.48|101.62|102.05|100.51|100.37|99.48|97|95.39|96.98|95.09|96.14|96.41||100.69|98.26|97.89|94.24|94.92
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|15.89|15.32|15.88|16||16.26|15.99|15.62|15.43|14.99|15.46|14.99|14.77|14.62|13.58|13.08|13.12|13.84|13.61|13.98|14.19|14.01|15.07||15.71|17.43|16.2|14.93|14.79|14.38|14.39|14.43|14.72|14.94|14.95|14.72|15.53|15.19|15.05|14.22|14.93|14.88|14.35|13.52|13.43|13.81|14.73|14.67|13.63|14.22|13.97|15.07|14.65|14.92|14.6|15.38|14.62|15.26|15.08|14.14|14.05|14.18|14.48|14.79|15.32|14.43|14.76|12.52|12.82|13.21|12.25|13.22|13.74|14|14.47|14.8|14.81|14.13|14|12.97|11.81|10.5|10.02|10.51|9.55|9.34||9.91|9.85|9.79|9.38|9.77|8.65|9.15|9.4|8.96|9.01|9.19|8.76|9.02|10.03|9.31|9.83|10.53|10.93|10.26|10.76|10.54|11.71|12.24|11.74|12.37|10.91|10.24|10.27|10.26|10.12|10.36|10.34|10.56|10.89|11.05|11|11.26|11.35|12.14|11.09|11.11||11.75|11.57|12.26|11.62|9.68|9.48|9.5|9.25|9.48|9.28|9.01|9.07|9.3|9.35|9.87|8.93|9.02|8.92|8.12|7.21|7.1|7.62|7.17|7.13|7.99|8.05|8.44||8.95|8.95|8.71|8.9|8.79|8.8|9.12|9.25|9.43|9.15|9.1|9.37|9.5|9.05|9.41|9.46|9.64|9.8|10|9.99|9.99|9.56|10.01|9.92|9.6||10.64|10.58|10.33|10.31|10.48|10.35|9.99|10|10.94|10.92|10.35|10.49|10.23|10.34|10.81|11.3|10.95|11.09|11.25|11.54|12.29|12.07|12.78|12.3|12.9|13.02|12.57|12|11|10.98|11.76|11.87|12.7|12.66|12.11|11.32|10.86|10.77|11.01|10.82|11.09|11.12|11.09||12.71|11.97|12.37|12.73|12.99|14.07|13.51|13.5|13.5|12.93|12.27|11.97|12.01|11.61|11.11|11.07|10.34|10.35|9.89||10.42|10.3|10.48|10.47|10.45
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.5|37.71|37.45|37.79||37.92|38.03|38.42|39.05|38.68|38.64|38.94|38.28|38.4|37.79|37.16|36.87|36.9|36.64|36.07|36.14|36.73|37.01||37.11|37.24|37.07|36.17|36.28|36.32|36.5|36.14|36.11|36.19|36.08|36.58|36.23|36.54|37.06|37.03|37.44|37.69|37.39|36.94|37.11|37.6|36.97|36.18|35.95|35.95|35.73|35.5|35.41|34.9|34.41|34.38|33.86|34.15|33.53|33.49|33.19|33.93|33.93|33.57|33.69|33.96|34.79|35.07|34.97|35.19|34.06|34.26|34.02|33.74|33.83|34.08|34.06|34.45|33.95|32.9|31.7|29.8|29.87|30.05|29.61|29.37||29.87|29.65|29.2|29.05|29.74|29.14|30.1|30.32|30.23|30.4|30.49|29.93|29.94|31.39|30.78|31.25|31.99|31.3|31.39|31.06|32.2|32.58|33.22|33.3|32.53|32.87|31.72|32.28|31.59|30.89|31.04|31.52|31.16|31.45|31.05|31.39|30.74|30.66|31.6|31.73|32.45||32.81|32.55|32.69|32.83|31.76|31.25|31.25|31.25|31.51|30.88|30.53|30.66|30.19|29.92|30.56|30.64|30.4|30.33|30.43|29.99|30.24|30.66|30.21|29.67|30.47|30.32|30.7||30.87|30.64|31.26|31.63|30.92|31.17|32|32.52|32.3|32.3|33.37|32.91|33.26|33.47|33.66|33.47|32.66|32.94|33.3|33.45|33.12|33.1|36.13|35.59|35.24||35.47|35.44|35.59|35.56|35.34|35.27|34.64|34.16|34.95|34.76|34.5|34.47|34.13|34.22|33.94|33.93|33.47|33.93|33.65|33.62|35.08|34.72|34.46|34.83|34.06|33.7|34.45|33.48|33.44|33.23|33.01|33.28|34.02|33.59|34.14|33.81|34.42|34.23|34.74|34.35|34.28|34.37|34.5||34.32|33.11|33.37|33.19|32.9|33.04|33.74|34.21|34.31|34.41|34.42|34.55|33.86|33.12|32.61|33.39|33.14|33.32|33.44||34.21|33.86|33.43|33.43|33.25
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.02|7.99|15.81|16.14||16.18|15.73|15.24|15.73|15.39|15.25|16.79|37.6|36.37|35.73|35.11|32.42|32.34|32.48|35.36|34.1|34.23|33.15||31.3|30.9|31.66|30.41|30.33|30.37|32.12|28.57|28.66|27.89|28.02|28.26|27.01|27.71|27.38|26.59|26.99|26.87|26.38|25.29|25.83|25.1|25.06|23.26|22.5|21.95|21.69|21.61|20.57|21.02|21.11|21.08|19.87|20.08|19.16|18.09|18.27|19.04|18.7|18.75|17.82|18.61|20.53|20.37|20.98|22.48|22.63|24.59|24.84|24.8|25.65|26.38|27.4|23.94|24.1|25.04|23.71|20.95|20.83|22.05|21.03|21.45||23|23.34|21.82|22.02|21.6|21.34|21.77|22.01|21.29|21.74|21.35|20.34|21|21.37|21|21.35|21.79|20.8|20.05|19.48|19.17|20.68|21.41|20.45|19.35|21.16|20.3|21.8|21.86|22.63|23.16|24.08|26.46|26.97|27|26.23|26.04|26.26|26.99|26.4|26.7||26.88|26.35|26.76|26.09|26.25|25.86|25.88|25.47|26.18|26.86|26.93|27.92|27.43|25.67|24.81|23.01|23.72|24.43|24.38|24.01|23.73|23.9|23.42|22.93|23.83|24.14|24.71||25.41|24.19|24.93|25.05|24.92|26.2|26.08|27.05|27.72|27.08|27.7|27.31|27.95|27.6|28.31|27.88|27.67|26.45|26.53|26.65|27.29|27.72|26.7|26.93|25.78||25.58|26.01|24.47|34.02|34.08|34.07|33.91|41.75|42.84|42.38|40.05|40.82|39.93|38.11|38.85|37.86|37.78|39.63|40.1|41.95|44|44.13|46.06|46.46|45.73|45.89|46.71|47.52|47.91|45.91|45|45.12|45.01|44.5|43.71|41.93|39.98|39.65|38.89|37.64|36.98|37.08|37.78||37.6|36.53|36.73|36.38|35.56|35.42|35.79|36.33|36.61|38.08|38.03|37.25|36.09|34.42|32.69|34.26|35.73|41.71|40.8||42.59|43.57|44|43.26|42.22
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18.61|18.03|18.04|18.39||18.25|18.81|18.08|18.96|18.72|18.06|16.93|17|17.22|17.21|17.66|18.16|18.23|18.16|19.12|19.9|20.04|20.57||20.49|20.51|20.81|21.41|20.8|21.61|19.2|19.03|16.91|17.3|17.92|18.24|18.89|19.62|16.75|16.71|17.09|17.49|17.7|17.35|17.68|17.96|18.05|17.91|17.89|17.99|17.88|18.12|18.19|18.14|17.22|17.24|16.77|17.04|16.34|16.67|16.65|17.73|18.44|18.8|18.66|19.91|20.1|19.62|19.05|19.48|19.1|19.73|19.08|18.37|17.94|18.23|18.51|19.21|19.14|18.26|17.51|17.62|18.81|19.73|19.73|20.17||19.58|20.1|20.21|20.15|20.54|20.01|20.88|21.23|20.35|20.77|20.82|20.51|21.23|21.89|21.8|22.14|22.79|22.21|22.14|22.65|24.68|25.01|23.73|24.21|23.78|23.74|23.53|24.26|23.43|22.67|21.72|22.6|22.57|22.89|23.27|23.81|25.85|26.14|26.41|26.21|25.93||25.64|25.41|26.96|25.42|24.1|23.89|24.88|24.75|25.34|24.26|23.78|23.22|24.38|25.13|25.58|24.6|23.96|24.51|25.5|24.41|25.32|24.99|22.86|22.38|21.95|21.62|21.59||21.62|20.67|21.05|21.05|20|19.42|20|19.41|18.99|18.71|18.7|18.17|17.57|17.15|17.08|17.3|16.65|16.96|17.34|17.06|17.2|17.27|16.45|17.09|16.91||17.29|16.97|17.69|18.67|18.99|19.15|19.22|19.45|19.41|19.54|19.59|19.91|19.75|19.44|19.23|19.69|20.21|20.1|20.21|19.72|20.48|20.65|20.29|20|20|19.14|19.25|18.95|19.35|19.49|19.32|19.23|19.38|19.23|19.84|19.7|20.11|21.2|20.795|20.38|19.4|18.72|19.45||18.53|18.2|18.35|17.48|18.97|19.94|20.36|19.47|19.67|19.9|19.75|19.45|19.65|19.6|18.91|18.82|18.47|18.5|18.01||17.76|17.72|17.72|17.28|17.405
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.53|10.2|10.32|10.2||9.98|9.78|9.76|9.56|9.85|10.11|10.49|10.21|10.37|9.99|10.15|10.05|9.47|9.73|7.81|7.71|9.05|9.23||9.56|9.36|9.11|8.94|8.85|8.81|9.18|9.68|9.22|8.84|8.63|8.79|8.93|9.63|9.68|9.47|9.44|9.44|9.3|9.24|9.25|9.24|9.29|9.31|9.07|9.05|9.15|9.2|9.21|9.63|9.43|9.41|9.26|9.12|8.8|8.84|8.79|8.45|8.29|8.31|8.29|8.48|8.48|8.63|8.28|8.42|8.43|8.81|9.21|9.21|9.37|9.55|9.77|9.94|9.81|11.02|10.52|10.16|9.12|8.89|9.1|8.88||9.19|8.89|9.23|8.86|9.27|9.38|10.1|10.01|10.08|10.17|10.04|9.86|9.94|10.21|10.1|10.99|11.49|11.62|11.69|11.57|12.26|12.13|12.15|12.06|12.54|12.46|12.37|12.81|12.73|12.53|13.03|12.79|13.26|13.64|13.64|13.64|12.82|12.75|13.42|13.81|13.94||13.84|13.73|13.82|13.59|13.82|13.2|13.34|13.79|14.32|13.99|13.96|13.96|13.69|13.37|14.9|15.07|15.32|15.34|15.24|15.55|15.24|15.72|15.32|14.95|15.13|15.49|15.99||15.99|15.6|15.72|16.01|15.81|15.83|16.1|16.19|16.12|15.83|16.7|16.79|16.62|16.69|16.6|16.31|15.82|15.91|15.92|16.3|16.48|16.13|16.57|16.69|16.49||16.2|16.28|16.57|16.88|16.76|17.08|17.11|17.24|17.7|17.6|23.54|23.66|23.17|24.41|23.84|23.89|23.25|23.49|22.6|22.06|22.82|22.76|22.48|21.88|22.08|22.4|22.75|22.52|22.65|22.44|22.49|22.12|24.2|24.47|25.02|25.4|26.65|26.44|26.56|26.15|25.21|25.93|25.55||24.91|24.76|24.52|24.75|25|24.27|23.27|23.9|24.19|23.26|23.48|23.88|22.91|23|23.03|22.62|21.93|20.39|19.97||23.66|23.67|23.75|23.99|23.37
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|7.35|7.24|7.37|7.34||7.33|7.24|7.36|7.47|7.32|7.15|7.3|7.23|7.3|7.1|7.26|7.17|7.21|7.05|7.02|6.79|6.92|6.93||6.99|7.1|7.11|6.86|6.84|6.77|6.72|6.83|6.77|6.75|6.71|6.92|7.07|7.05|7.04|9.88|9.92|9.97|9.75|9.65|9.64|9.42|9.72|9.68|9.29|9.52|9.31|9.05|8.89|9.24|9.21|9.29|9.17|9.4|8.91|8.86|8.85|9.33|9.47|9.31|9.08|9.22|9.41|9.35|9.16|9.17|9.07|9.07|9.35|9.55|9.94|9.91|9.85|9.75|9.89|10.33|9.75|9.28|8.87|8.87|8.6|8.34||8.74|8.75|8.4|8.09|8.11|8.22|8.99|9.26|9.18|9.52|9.38|9.43|9.52|10.32|10.15|10.75|11.02|10.51|10.84|10.66|11.18|11.35|11.55|11.65|11.95|12.31|12.1|12.44|12.21|11.77|11.89|12.23|12.09|12.37|12.19|12.05|12.12|12.18|12.24|12.16|12.64||12.48|12.54|12.57|12.4|12.32|11.49|11.71|12.21|12.57|12.42|12.55|12.25|12.14|12.12|12.18|11.63|11.75|11.75|11.67|11.45|11.54|11.78|10.78|10.65|10.88|11.03|11.37||11.79|11.9|12.23|12|11.66|11.73|12.33|12.54|12.44|12.12|12.63|13.1|13.03|15.32|15.71|15.48|14.48|14.42|14.74|14.81|14.81|14.57|14.63|14.91|14.3||14.23|14.11|14.64|14.66|14.74|15.08|14.85|14.74|14.59|14.81|15.02|15|14.64|14.72|14.19|14.15|14.02|14.11|13.99|13.93|14.56|14.39|14.24|14.3|14.15|14.28|14.44|14.34|14.37|14.15|14.19|14.17|14.76|14.86|14.94|15.09|15.73|15.48|15.5|16.25|15.89|16.33|16.47||16.68|16.88|16.61|17.89|17.5|17.38|17.05|17.41|17.59|16.66|16.73|16.66|16.49|16.22|16.43|16.57|16.4|15.95|15.85||17.39|17.34|16.88|16.67|16.36
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|41.21|41.01|41.49|41.99||42.05|42.08|42.07|42.42|42.46|42.36|41.88|41.88|42.25|41.5|41.35|40.73|40.54|39.81|39.42|39.37|39.3|39.56||39.62|39.17|37.42|36.61|36.41|37.27|36.87|36.54|35.93|36|35.17|35.77|35.08|34.68|34.95|35.74|35.42|35.7|35.98|35.81|35.52|34.94|35.07|34.79|34.59|35.19|36.23|36.72|36.66|36.8|37.08|36.8|38.2|37.92|38.27|37.88|48.94|50.04|50.52|49.41|49.47|50.55|51.24|50.94|51.6|52.12|50.71|50.03|49.95|49.54|50.03|50.04|49.62|49.62|49.44|49.74|49.93|50.88|50.15|49.74|49.62|49.11||49.28|49.26|48.94|48.57|48.92|48.71|49.49|49.13|49.3|50.01|50.1|48.97|48.64|48.71|48.43|48.03|48.38|48.09|48|47.22|47.44|46.87|47.83|47.89|47.55|48.08|47.47|47.29|46.91|46.88|47.23|47.1|47.07|47.58|47.73|47.86|48|48.19|48|47.91|47.97||47.32|47|46.75|46.9|46.28|45.66|46.32|46.08|46.59|47|47.16|46.51|46.38|46.42|46.42|46.58|46.08|46.55|46.39|46.49|45.88|45.13|44.95|44.6|44.48|44.86|44.86||44.92|44.96|45.2|45.07|44.91|45.18|45.62|45.18|45.05|44.59|45.01|45.43|45.3|45.29|45.97|45.3|43.5|42.39|42.22|41.62|41.89|41.42|40.75|40.04|39.61||39.61|39.5|39.28|38.29|38.31|38.96|38.25|37.55|37.63|37.77|37.52|37.58|39.75|40.07|40.08|40.3|40.31|39.95|39.7|39.74|40.11|39.58|39.58|40.07|40|39.85|39.85|40.05|40.11|39.88|39.9|40.56|41.29|41.11|40.84|41.09|41.31|41.03|40.92|40.8|41.27|42.07|41.04||40.61|39.69|39.78|39.88|40.03|39.6|39.25|38.84|38.71|38.67|38.5|38.57|37.85|37.84|37.99|38.27|38.4|38.7|38.52||38.89|39.48|38.84|37.7|36.11
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|15.16|15.26|14.64|15.45||15.79|15.84|14.51|14|13.47|13.29|13.12|12.7|13.78|14.42|14|12.79|13.29|12.98|13.12|13.33|12.44|13.24||13.31|12.4|13.2|13.85|13.14|13.01|10.5|9.07|9.42|9.43|10.25|10.48|10.8|10.44|10.47|10.73|11.2|11.27|11.37|10.41|10.54|9.7|9.77|9.19|9.4|9.6|10.09|10.19|9.53|9.65|9.31|10|9.78|9.83|9.78|9.88|9.72|9.97|10.12|10.37|10.14|9.5|10.26|9.63|9.88|10.57|10.42|11.22|11.8|11.72|11.14|11.3|11.34|11.42|11.25|11.56|10.56|9.87|10.32|10.38|9.97|9.77||10.33|10.39|10.11|10.13|10.48|9.86|10.88|10.67|11.82|11.93|11.59|11.06|11.73|11.8|11.87|12.41|13.21|11.89|12.03|11.69|12.63|13.18|13.51|14|13.64|13.17|13.17|12.84|12.34|12.8|12.82|13.57|13.3|13.33|13.47|13.05|13.54|13.74|13.66|13.35|13.76||13.55|13.67|13.52|14.75|14.74|14.26|14.8|14.99|16.2|14.94|14.52|13.84|13.67|14.36|14.66|14.33|14.18|14.12|13.4|13.62|14.24|14.42|14.47|14.66|15.34|15.9|16.69||16.97|17.35|17.13|17.24|16.7|16.56|16.31|16.18|16.48|16.1|15.8|15.4|15|14.71|15.44|15.33|13.8|13.7|14.41|17.01|17.48|16.29|16.37|15.51|15.06||15.01|15.21|15.89|15.44|15.75|16.11|16.15|16.52|17.67|17.26|16.01|15.79|15.47|15.88|16.47|17.01|17.25|17.52|19.7|18.57|18.28|17.83|18.46|18.46|17.3|13.71|14.27|14.7|15.89|16|16.37|16.38|15.99|15.61|15.02|13.11|12.59|12.18|10.52|9.39|8.67|9.19|8.86||9.24|8.43|8.83|8.09|8.53|7.49|7.29|7.55|7.13|6.64|7.01|7.01|6.87|6.62|6.98|7.24|7|6.99|6.9||7|6.83|6.92|6.69|6.01
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9.21|9.4|10.3|10||10.4|10.2|10.25|10.7|11.25|10.8|11.2|11.3|11.05|11|11.3|11.6|11|11.66|12.4|12|10.7|10.8||11.5|11|10.6|11|12.2|12.6|12|11.1|11.1|11.4|11.6|11.6|13.2|14|13.5|14|15|8.8|8.7|8.4|9|9|9.02|9.6|9.14|10|9.02|10|10.4|10.4|9.8|10.3|10|10.8|11|11|10.8|11|11.8|10.95|10.6|11|12|12.2|11.82|13.4|12.2|14.2|15|14.75|14.86|15.42|16.2|16|16|15.6|15.4|15.6|15.8|15.6|16.2|15.9||15.22|16.2|16|15.2|16|16.64|16.2|16.6|16.27|17|16.55|17|17.8|18|19|18.4|17.6|16.4|17.8|18.2|18|18|15|15.7|16.2|17.01|17.6|18|18.85|19.4|19|20|21.2|20.4|19.5|19.4|20.4|20.8|20.6|21.6|21.8||21|19.4|20|21.2|20.6|20.8|20.8|23.2|22.4|26|21|21.4|21|21.4|21.6|21.6|22|22|21.2|21|22.4|22.8|23|24|22.8|26.8|29||30.8|30.8|30.4|31.4|32.4|33.6|34|34|34.2|35.09|35.6|37.8|39.8|39.64|40|40|40.6|42.2|43.8|44|44.7|45|43.4|43|42.4||39|42.8|41.4|36.8|41|43.24|42.4|43.2|45.6|46.8|49|51.6|48.8|56.8|55.8|57.2|61.6|61.8|59.4|53.49|53|47.6|47|44.6|43.8|41.8|45.2|45.6|46|46.56|53|50.18|60|53|39.94|45|48|34.6|29.8|27|23.8|26.8|27.6||29|29.44|29.2|29.4|29.4|28.2|27.4|27.4|26.6|25.6|27|28.6|29.6|28|24.8|30.8|31.2|30|27.6||27.4|27.2|26.8|25.2|27
01993|1050112|/equities/celcuity|R2000GROWTH|10.64|9.99|9.86|9.81||10.15|9.76|9.9|9.9|9.68|9.51|9.47|10.65|10.7|10.8|10.91|10.75|10.84|10.81|10.78|10.68|10.58|10.7||10.15|10.06|9.99|10.48|10.57|10.69|10.81|11.17|13.03|13.11|13.77|14.24|14.4|14.3|14.04|14.1|15.34|15.44|15.44|15.75|15.78|15.81|15.52|15.54|15.8|15.57|16.1|16.45|16.06|16.5|16.2|16.35|16.14|16|16.05|16.6|16.2|15.9|15.95|16.71|16.35|16.7|16.98|16.99|17.3|17.12|17.66|18.29|18.39|17.62|17.33|17.44|17.15|17.4|17.3|16.73|17.4|17.06|17|17.1|16.94|17.37||17.99|17.53|17.15|17.05|17.5|15.74|16.56|17.51|19.24|19.8|19.78|19.62|19.75|19.89|19.72|20.11|19.8|19.97|20.56|19.7|22.08|23.08|22.76|21.94|21.15|21.15|21.01|21.9|22.02|23|22.6|23.1|22.87|23.65|23.5|23.3|23.22|23.2|22.57|22.69|22.84||22.45|22.53|22.75|25|21.75|20.07|20.25|20.37|22.15|22.19|22.18|22.49|22.5|21.67|21.78|22.23|21.72|21.48|20.26|20.68|20.55|19.88|20.37|21.09|21.87|22.57|22.46||23.47|23.3|23.8|23.68|23.35|22.6|22.45|21.38|21.44|21.42|22.25|22.35|21.65|21.8|22.2|22.19|21.4|21.44|22.5|22.1|21.61|21.55|21.45|21.25|20.95||20.88|22|23.04|22.94|23.67|23.34|23.32|23.12|22.11|21.84|21.84|22.55|22.36|21.86|21.91|20.96|20.6|20.97|20.76|20.43|20.66|19.88|20.13|20.2|20.07|19.33|19.7|20.49|20.48|19.44|18.38|19.05|20.65|21.74|22.01|22.3|22.91|23.31|24.05|23.75|23.59|23.62|24.25||23.76|22.51|22.39|22.35|21.81|21.75|21.61|22|22.2|22|22.13|22.22|22.15|21.99|21.87|22.46|22.71|22.97|23.73||22.73|23.21|22.26|23.23|22.97
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.62|4.44|4.33|4.49||4.51|4.54|4.37|4.38|4.35|4.32|4.12|3.83|4.05|3.76|3.85|3.86|3.61|3.41|3.36|3|3.04|3.09||3.21|3.08|3.29|3.39|3.29|3.19|2.96|3.15|3.33|3.16|3.27|3.42|3.45|3.56|3.5|3.51|3.55|3.77|3.47|3.4|3.46|3.7|3.71|3.83|3.64|3.67|3.51|3.16|3.19|3.44|3.42|3.33|3.28|3.7|3.71|3.62|3.64|3.83|3.79|4|3.95|4.08|4.51|4.51|4.47|4.61|4.71|4.97|5.02|4.72|4.76|4.84|5.8|4.41|4.52|4.6|4.78|4.71|4.57|4.81|5.1|4.8||4.82|4.86|4.58|4.36|4.45|4.3|4.56|4.7|4.82|4.65|4.28|3.96|4.1|4.52|4.53|4.6|4.7|4.69|4.73|5.24|5.32|5.36|5.95|5.94|5.48|5.69|5.81|6.22|6.25|6.09|6.24|6.1|6.13|6.59|6.89|7.63|7.4|7.54|6.91|7.18|7.52||7.34|7.45|7.58|7.59|7.31|7.32|7.21|7.27|7.27|7.4|6.98|6.95|6.91|6.4|6.89|6.69|7.08|7.3|7.34|7.46|7.55|8|7.85|7.9|8.09|8.44|8.44||8.71|8.81|9.51|10.11|9.96|10.04|10.32|10.08|9.76|9.55|9.98|10.1|9.69|9.58|10.05|10.24|9.84|9.94|10.53|10.56|10.7|10.71|10.73|10.86|10.8||10.31|10.26|10.05|10.03|9.63|9.01|9.44|9.21|9.56|9.14|8.68|8.44|8.85|8.84|8.79|9|8.99|8.92|8.78|8.71|9.26|9.1|9.03|9.27|9.18|8.93|9.08|9.06|8.7|8.68|8.69|8.7|9.11|9.3|9.27|9.07|9.66|9.84|12.71|12.55|12.35|13.1|12.9||12.98|12.55|12.3|12.33|12.33|12.26|12.46|12.86|12.9|13.33|13.32|13.17|13.46|13|12.92|13.07|12.79|12.94|13.19||14.2|13.91|13.76|13.5|13.3
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|7.5|7.89|8.5|9.02||8.75|8.79|9.09|8.13|7.11|7.36|7.1|7.47|7.75|7.8|7.7|7.48|7.7|7.89|7.5|8.24|8.4|7.65||7.46|7.35|7.44|7.15|6.85|6.78|8.2|7.53|7.81|8.1|8.5|5.76|5.74|5.79|5.74|5.81|5.93|5.92|6.12|5.67|5.97|5.93|5.67|5.57|5.66|5.68|5.7|5.9|5.34|5.91|6.4|6.5|7.15|7.39|6.91|7.01|7.43|7.51|7.81|7.7|7.85|9.08|9|9.17|9.7|8.81|9.15|9.12|9.02|10.14|10.91|9.55|9.79|7.79|7.97|8.11|7.8|7.1|6.91|6.92|6.75|6.47||6.8|6.69|6.06|6.25|6.2|6.36|6.31|6.53|6.62|6.64|6.68|7|7.02|7.19|6.95|6.78|6.77|6.74|6.85|6.7|6.81|7.07|7.11|6.9|7.12|6.77|6.72|6.8|6.82|7.21|7.83|7.83|7.97|8.02|8.29|8.6|8.04|7.77|7.88|8.15|8.01||8.62|9.1|9.6|9.96|10.06|9.81|9.87|9.97|9.58|10.47|10.74|10.9|10.92|10.82|10.65|10.79|11.12|10.76|10.52|11.48|11.7|11.86|11.6|11.87|11.54|11.95|11.39||11.25|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|25.45|26.31|27.07|28.07||28.76|28.32|27.08|26.62|25.54|25.04|25.89|25.61|24.79|25.12|25.14|25.09|25.64|25.12|24.6|25.22|24.87|25.94||25.09|24.72|24.77|23.64|23.31|22.25|22.27|22.99|24.35|24.76|24.94|22.6|21.84|20.84|20.12|18.95|19.49|19.1|18.58|18.45|18.73|18.42|18.83|18.29|17.91|17.07|17.19|16.8|17.37|17.61|17.42|18.16|18.16|18.23|17.25|17.29|17.98|18.86|18.85|19.22|19.38|19.24|19.62|19.17|19.52|19.22|19.48|18.91|19.42|20.13|20.36|20.92|19.65|19.76|20.43|20.17|20.83|22.46|23.35|24.32|24.78|24.13||25.07|25.15|25.05|24.86|24.76|23.64|22.81|26.68|26.97|26.15|22.5|20.74|20.39|20.48|20.86|20.5|21|21.33|21.96|23|24.4|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.03|29.71|29.61|29.71||30.56|30.36|30.65|30.96|30.76|31.04|31.25|31.41|31.05|30.7|30.98|31.19|31.36|31.1|31.49|32.04|32.36|32.5||32.58|32.71|33.2|32.79|33.05|33.03|33.05|32.37|32.59|32.97|32.77|33.11|33.53|34|34.02|29.2|29.53|29.01|29.26|28.93|29.47|29.98|29.61|29.37|29.4|29.83|29.74|29.5|29|28.82|28.01|27.5|26.95|27.05|26.94|26.5|26.36|26.25|26.64|26.49|27.14|27.45|28.16|28.16|28.22|28.25|27.92|27.69|27.72|27.42|27.86|28.03|28.21|28.35|28.34|27.99|27.71|28.25|28.8|28.22|26.93|27.26||25.75|25.59|25.62|25.55|26.04|26.02|26.85|27.08|26.77|27.29|27.08|26.96|26.52|27.1|27.44|27.44|27.37|26.68|26.42|26.18|26.6|26.33|24.13|25.06|24.33|24.59|24.52|25.85|24.89|25.35|26.14|26.38|26.34|26.62|26.83|26.92|26.57|26.45|26.19|25.91|25.96||25.89|26.1|26.04|26.37|25.37|24.56|24.45|24.45|24.97|25.35|25.4|25.57|25.55|25.59|25.72|25.12|25.14|25.12|24.95|24.59|24.83|24.85|24.67|24.67|25.76|25.49|24.06||24.11|23.72|23.9|24.5|24.07|24.34|23.58|24.09|23.96|24.32|24.37|23.8|25.54|25.07|25.25|25|24.66|24.38|24.77|25.38|25.3|25.02|25.58|25.77|24.96||25.54|25.9|25.82|25.52|25.3|25.26|25.28|24.73|24.68|24.78|24.6|24.71|24.45|24.39|24.42|24.19|24.38|24.6|24.64|24.64|25.86|25.93|26.2|26.34|26.73|27.3|27.52|27.23|27.29|26.65|25.96|26.72|27.09|27.09|27.49|27.19|27.27|27.17|27.21|27.75|27.33|27.67|27.86||28.31|27.47|29.23|28.57|27.9|28.36|27.82|27.89|27.92|28.04|27.57|27.48|27.33|26.99|26.95|26.9|27.12|26.91|26.64||26.79|26.11|25.89|25.84|25.63
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.5|1.54|1.47|1.45||1.385|1.38|1.44|1.424|1.48|1.438|1.43|1.42|1.41|1.39|1.37|1.33|1.32|1.33|1.43|1.4|1.43|1.4|1.4|1.4|1.39|1.44|1.4|1.399|1.37|1.37|1.35|1.33|1.36|1.32|1.33|1.361|1.355|1.395|1.33|1.28|1.24|1.22|1.23|1.185|1.19|1.19|1.24|1.32|1.28|1.26|1.22|1.17|1.1|1.09|1.04|1.02|1.04|1.03|1.01|1.02|1.01|1.07|1.03|1.02|1.09|1.15|1.1|1.1|1.09|1.025|1.01|0.99|0.929|0.91|0.901|0.898|0.88|0.88|0.851|0.87|0.855|0.852|0.84|0.802|0.807|0.799|0.799|0.788|0.777|0.774|0.764|0.788|0.82|0.819|0.79|0.783|0.77|0.76|0.745|0.72|0.735|0.735|0.725|0.716|0.74|0.75|0.744|0.732|0.744|0.747|0.725|0.724|0.711|0.734|0.73|0.73|0.713|0.7|0.691|0.684|0.67|0.7|0.694|0.7|0.7|0.706|0.701||0.711|0.723|0.722|0.725|0.729|0.72|0.735|0.75|0.723|0.696|0.67|0.668|0.667|0.665|0.67|0.686|0.679|0.71|0.685|0.675|0.69|0.688|0.641|0.652|0.655|0.65|0.642|0.66|0.66|0.645|0.672|0.68|0.659|0.67|0.65|0.674|0.687|0.688|0.719|0.731|0.759|0.768|0.721|0.744|0.748|0.719|0.76|0.738|0.72|0.708|0.699|0.712|0.66|0.69|0.69|0.65|0.663|0.699|0.697|0.72|0.741|0.72|0.73|0.69|0.77|0.575|0.6|0.595|0.639|0.64|0.65|0.755|0.796|0.818|0.83|0.851|0.87|0.781|0.9|0.76|0.736|0.734|0.73|0.738|0.76|0.733|0.735|0.74|0.737|0.737|0.75|0.751|0.761|0.77|0.752|0.725|0.76|0.745|0.745|0.732|0.735|0.729|0.72|0.725|0.722|0.73|0.7|0.704|0.69|0.695|0.689|0.688|0.68|0.699|0.69|0.7|0.691|0.7|0.7|0.699|0.73|0.691|0.691
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.89|6.29|6.15|5.4||5.07|5|4.82|4.3|4.34|4.46|4.59|4.42|4.53|4.62|4.43|5.12|5.5|5.43|5.57|5.58|5.85|6||5.45|5.43|5.5|5.55|5.65|5.67|5.35|5.23|6|6.14|5.95|6.38|6.49|6.42|6.55|6.59|6.52|6.49|6.03|5.85|6.05|6.38|6.73|6.5|6.73|6.8|6.8|6.86|6.96|7.06|7|6.7|6.68|6.8|6.86|6.65|6.67|6.75|7.09|7.05|7.1|7.45|7.82|7.69|7.75|7.16|7.27|7.37|7.23|7.17|7.51|7.84|7.99|7.96|7.49|7.96|7.97|8.27|9.02|9.43|8.09|8.2||8.86|9.24|8.78|8.44|8.41|8.43|7.99|7.4|6.71|7.1|7.08|7.29|6.93|7.3|7.25|6.82|6.5|6.23|6.65|6.3|6.24|6.41|7.02|6.96|7.12|7.27|7.05|7.24|7.5|7.5|7.5|7.41|7.35|7.5|7.28|7.28|7.25|7.44|7.5|7.16|7.64||7.31|7.35|7.84|8.07|7.98|7.61|7.07|6.7|6.31|6.22|6.5|7.15|7.05|8.5|9.17|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17.3|17.32|17.08|17.25||17.28|16.7|16.7|17.2|17.72|16.88|15.18|15.33|15.82|15.55|15.52|15.41|14.77|14.44|14.81|14|14.53|14.58||14.66|14.48|13.57|12.53|12.5|12.8|12.99|13.96|14.2|13.81|13.46|13.5|13.75|13.85|14|14.38|14.46|13.93|13.38|13.7|14.2|14.8|14.78|14.27|14.32|14.07|13.76|13.06|12.53|12.58|12.37|11.98|12.29|12.97|12.09|9.94|9.95|10.22|10.09|10.29|10.02|10.32|10.64|9.89|9.8|9.66|9.65|9.87|9.82|9.99|9.7|10.18|10.29|10.52|10.64|10.92|10.71|10.48|10.35|10.13|9.46|9.33||9.67|9.48|8.54|8.1|8.34|8.35|8.74|7.97|7.74|7.71|7.48|7.4|7.88|8.15|8.41|8.46|9|8.74|8.84|8.97|9.2|9|9.71|9.39|9.67|9.98|9.85|9.44|9.16|9.36|9.9|9.75|10.11|10.8|10.55|10.89|11.17|11.52|11.44|11.49|11.47||11.14|11.18|11.45|11.62|11.47|11.18|11.44|11.25|11.57|11.77|11.69|12.07|11.83|12.09|12.29|12.2|12.35|12.18|12.43|12.41|12.88|13.51|13.15|12.69|12.77|13.05|13.5||13.86|13.85|14.22|14.72|14.49|15.01|15|15.25|15.27|15.08|15.76|16.07|15.88|15.75|16.32|16.45|16.2|16.3|16.71|16.84|16.8|16.82|16.86|16.66|16.72||17.41|17.28|17.29|16.88|17.99|17.71|19.41|18.47|18.62|18.35|17.59|16.91|16.92|16.91|16.99|17.33|17.17|16.92|13.87|13.7|13.91|13.6|13.97|14|14.28|14.97|15.59|15.58|15.23|14.96|15.44|15.54|15.67|15.8|16.69|16.73|16.52|16.58|16.84|16.83|16.58|16.89|16.77||16.92|16.66|16.26|15.82|15.35|15.42|15.34|15.54|15.51|15.18|14.85|15.09|14.66|14.7|14.76|14.8|14.69|14.46|14.73||14.73|14.59|14.88|15.01|15.34
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|8.75|8.41|8.66|8.85||9.14|9.5|8.26|8.66|8.96|8.97|8.57|9.36|9.29|8.69|8.49|7.68|7.88|7.44|8.95|9.35|10.73|9.49||9.18|9.35|9.62|9.16|8.91|8.55|8.4|7.82|7.96|8|8.79|8.45|8.52|8.88|7.51|7.13|7.21|7.28|7.13|6.8|6.95|7.21|7.56|7.26|7.17|7.22|7.03|6.93|6.5|6.68|6.77|6.79|6.78|7.13|7.25|7.65|7.86|10.07|10.01|10.23|9.82|10.18|10.77|11.16|10.94|12.03|12.1|11.91|10.82|11.17|11.19|11.66|11.77|11.3|11.59|11.88|12.49|10.84|10.76|10.97|10.43|10.43||10.75|10.83|10.93|10.54|10.96|10.99|11.19|10.96|10.78|10.2|9.38|9.43|10.05|11.08|11.09|11.16|9.21|8.81|9.14|8.75|8.99|9.42|9.65|9.5|9.33|9.2|9.23|9.69|9.74|10.02|10.2|10.55|10.48|10.79|11.22|11.66|11.76|12.36|12.33|11.9|12.22||12.85|12.78|12.8|12.71|12.71|12.3|12.77|13.21|13.81|13.86|14.05|14.01|13.61|12.82|13.54|13.49|13.46|13.95|13.83|14.12|14.46|14.92|14.9|14.79|15.1|15.13|15.14||15.45|15.3|15.51|16.17|15.63|16.59|16.88|16.59|17.55|16.89|18.42|30.02|30.02|30.46|31.94|32.35|32.79|31.37|32.12|32.48|33.41|33.61|34.06|34.73|33.85||32.89|32.86|33.87|33.87|34.32|34.76|35.24|34.64|34.97|35.46|34.38|35.25|35.76|35.64|38.79|38.98|38.24|39.36|39.46|39.03|40.39|39.49|40.14|42.37|39.17|39.27|42|40.25|40.08|38.2|38.17|36.66|38.62|40.08|38.93|27.81|28.54|28.33|28.61|26.68|26.13|26.75|26.92||27.67|27.13|26.71|26.97|26.98|26.32|26.64|27.76|27.4|27.73|27.88|27.88|27|26.6|27|26.84|26.2|24.56|23.68||25.22|25.47|25.33|24.21|22.64
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.78|61.54|62.51|63.55||65.47|64.55|63.94|63.89|64.04|63.76|63.88|66.61|65.66|64.26|64.68|63.72|64.08|62.98|62.79|63.45|62.05|63.66||63.43|62.56|62.69|60.74|63.51|61.85|62.88|63.35|62.6|62.04|62.01|61.56|61.77|63.51|61.59|61.61|62.58|61.33|60.55|60.88|61.12|60.19|60.48|59.69|59.55|60.27|60.74|60.97|59.71|60.84|59.41|59.48|58.26|59.03|58.28|57.95|58.08|60.13|60.33|62.52|63.26|61.49|60.08|60.28|60.51|71.28|71.82|71.91|71.74|71.01|70.7|68.97|69.89|67.97|69.4|69.92|67.68|65.6|67.05|68.74|69.18|67.96||70.55|71.32|70.75|69.8|70.7|69.92|70.75|72.98|72.35|72.19|71.93|70.34|71.63|73.14|70.82|73.34|72.9|72.39|70.83|68.29|71.77|74.44|75.02|76.98|76.63|77.87|79.99|81.82|80.88|82.49|82|83.43|81.72|81.54|81.79|84.83|86.81|88.03|88|85.61|84.94||88.17|84.73|86.03|84.38|83.84|81.3|82.09|82.88|86.52|89.54|90.16|90.94|89.14|85.81|97.35|95.34|93.6|92.73|90.68|91.34|91.67|93.3|90.75|90.47|91.34|93.38|93.27||94.45|92.14|93.44|90.96|90.28|90.01|91.57|89.92|87.25|84.16|87.98|88.44|90.88|87.59|90.89|88.89|86.39|85.42|87.19|87.7|89.4|88.75|87.23|89.19|83.59||85.8|85.14|91.59|91.5|92.2|91.77|94.84|92.45|92.52|93.83|93.76|95.48|95.95|94.72|95.52|95.27|93.87|96.3|94.94|95.41|99.66|97.08|103.77|102.57|101.24|100.93|101.37|103.02|102.08|99.3|97.89|97.93|103.09|103.85|105.66|102.54|103.08|102.14|100.65|99.64|98.02|100.45|101.22||103.15|97|95.95|90.41|89.89|90.63|90.18|83.8|80.8|82.52|81.86|79.43|79.02|76.97|78.21|82.24|75.51|77.25|76.92||76.9|74.5|73.59|75.79|72.82
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.6|25.73|25.68|25.78||26.29|26.22|26.36|26.74|27.2|27.33|27.72|28.26|27.62|27.48|27.08|27|26.06|26.33|26.49|25.4|24.35|24.05||23.75|24.05|24.04|23.68|23.99|24.2|24.13|24.37|24.31|24.5|24.4|24.71|24.3|24.87|25.42|25.04|25.59|25.63|26.3|25.76|26.16|26.56|22.78|22|21.6|21.46|21.39|21.68|21.47|21.49|21.08|21.49|21.33|21.3|21.31|20.86|20.97|20.62|20.61|20.75|20.92|20.62|20.44|20.91|21.3|21.7|21.28|21.59|21.76|22.22|22.41|22.64|22.5|22.69|22.45|22.54|21.9|21.39|21.19|21.31|21.08|21.13||21.27|21.1|21.13|20.96|21.52|20.99|21.51|21.83|22.2|22.65|22.49|22|22.18|21.85|22.22|22.45|22.6|22.25|22.34|22.5|21.92|22.34|19.12|19.46|19.35|19.15|18.94|18.78|18.47|18.44|18.09|18.2|18.31|18.5|18.67|18.58|18.38|18.57|18.23|18.46|19.02||18.95|18.84|18.67|19.01|18.82|18.73|18.73|18.98|19.11|19.35|19.4|19.34|19.4|19.52|19.27|18.82|18.61|18.9|18.8|18.74|18.79|18.97|18.37|18.22|19|19.18|19.65||20.57|20.18|20.21|20.31|19.61|19.56|19.65|19.55|19.37|19.43|19.43|19.22|18.74|18.69|18.61|18.3|17.77|17.31|17.55|18.46|18.69|18.84|19.25|18.87|18.68||19.41|19.26|19.06|19.28|19.44|18.86|19.13|18.88|19.46|19.35|19.43|19.14|19.15|19.19|19.25|19.22|19.11|19.14|18.91|18.83|19.59|19.43|20.09|20.01|19.69|19.95|20.1|20.37|20.89|20.99|20.57|20.78|21.55|21.39|21.43|21.01|20.98|21.16|21.17|21|20.19|19.92|19.55||19.59|19.13|19.41|19.38|18.92|18.74|19.29|19.41|19.75|19.74|19.71|19.45|19.61|19.71|19.68|19.43|19.75|19.66|19.68||19.63|19.26|17|16.99|16.86
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100.74|100.32|101.17|101.77||101.91|101.86|102.08|100.69|101.01|100.55|100.56|100.6|99.92|100.38|99.68|100.18|100.94|98.79|99.62|98.76|98.76|99.49||100.16|99.93|100.26|97.85|97.77|98.29|98.14|97.73|97.67|97.15|97.19|96.15|96.5|95.63|95.29|96.52|95.52|95.99|99.43|99.24|99.72|99.46|100.52|100.91|95.06|96.55|96.6|98.48|98.35|100.03|98.12|98.83|96.91|96.97|96.54|96.68|97.07|98.52|99.01|99.47|99.05|99.29|101.56|104.23|104.06|105.78|105.3|105.61|105.68|106.2|104.92|104.9|104.75|104.73|104.9|105.2|104.45|106.85|106.06|106.35|105.55|104.47||105.01|105.05|106.38|104.43|101|100.83|101.83|103.23|103.91|104.91|104.07|103.43|104.46|107.23|106.72|107.78|108.37|106.94|106.83|106.4|109.57|111.73|112.56|113.81|112.58|113.36|113.23|112.4|112.22|111.44|109.53|109.86|110.02|111.51|112.09|115.04|113.62|114.02|114.75|113.93|117.03||116.69|115.89|115.2|112.63|110.24|110.61|112.05|113.06|113.01|113.85|113.45|112.81|112.68|112.87|112.69|111.79|112.41|112.73|112.2|109.55|110.85|106.14|103.55|103.59|103.44|103.36|102.67||102.99|101.56|102.41|101.93|101.51|102.34|104.57|104.1|103.66|103.58|104.26|103.1|102.39|102.64|102.96|103.94|100.57|102.2|90.13|88.98|88.69|85.78|88.45|87.34|86.05||86.5|86.85|88.03|88.3|88.48|88|88.67|88.62|88.96|90.69|89.77|89.76|88.92|88.76|87.6|86.64|86.05|85.76|85.5|85.58|88.02|86.57|87.19|85.82|86.01|86.75|86.87|85.6|86.72|84.74|84.93|85.19|86.14|86.63|87.67|86.85|87.16|86.85|87.74|89.57|89.79|88.53|87.55||88.23|87.45|87.85|86.5|86.58|86.71|86.98|88.16|87.82|87.38|89.14|89.69|88.55|88.48|85.99|86.06|75.84|73.74|73.78||76.7|77.28|76.62|75.57|74.96
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.6|0.59|0.53|0.52||0.59|0.62|0.59|0.63|0.51|0.6|0.6|0.6|0.6|0.59|0.54|0.48|0.64|0.51|0.71|0.6|0.53|0.6||0.59|0.49|0.6|0.66|0.68|0.68|0.62|0.69|0.72|0.52|0.56|0.66|0.64|0.54|0.46|0.69|0.75|0.71|0.6|0.42||0.45|0.45||0.59|0.58|0.45|0.42|0.54|0.7|0.61|0.85|0.66|0.61|0.7|0.97||0.78|0.79|0.78||0.78|0.85|0.81|0.85||0.64||0.7|0.71|0.75||0.75|0.75|0.75|0.75|0.78|0.94|0.72|0.66|0.96|0.99||1.08|1.03|1.06|1.08|1.08|1.08|1.08|1.16|1.11|1.12|0.96|1.01|1.02|1.07|0.96|1.02|1.02|0.98|1.07|0.8|1.08|0.96|0.96|1.24|1.08|0.96|1.02|1.02|0.78|0.95|0.9|0.94|0.9|0.9|0.81|0.87|0.73|0.84|0.73|0.84|||0.84|0.84|0.78|0.78|0.78|0.78|0.8|0.78|0.83|0.78|0.54|0.6|0.6|0.56|0.57|0.54|0.57|0.66|0.72|0.63|0.75|0.72|0.7|0.72|0.72|0.72|0.77||0.69|0.75|0.78|0.84|0.96|0.83|0.9|0.93|0.92|0.93|0.9|0.82|0.9||0.9|0.84|0.98|0.89|0.93|0.96|0.84||0.99|0.97|0.83||0.75|0.75|1.11|1.08|1|0.9|0.87|0.96|0.99|0.99|0.97|0.84|0.85|0.99|0.97|0.89|0.9|0.99|0.98|0.99||0.93|1.08|1.07|1.02|0.93|0.93|1.04|1.08|1.02|0.9|1.12|0.93|1.12|1.08|1.11|0.96|1.08|0.99|0.85|0.99|1.02|1.04||1.08|1.19|0.98|1.16|1.26|1.31|1.32|1.32|1.32|1.35|1.01|1.12|1.5|1.92|1.89|1.5|1.56|1.5|1.85||2|1.94|1.99|2.04|2.15
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.76|8.33|8.38|8.63||8.44|8.19|8.08|7.97|7.82|7.47|7.15|6.84|7.23|7.07|9.87|9.69|9.7|9.43|9.81|9.35|9.1|9.12||8.95|8.73|8.97|8.72|8.12|7.96|7.94|7.99|8.02|7.95|7.97|7.93|8.04|8.46|8.4|8.4|8.52|8.15|7.66|7.5|7.82|7.89|7.64|7.49|7.42|7.51|7.39|6.91|6.56|6.85|6.91|7.07|7.09|7.12|7.03|7.39|7.1|7.5|7.45|7.85|8.17|11.07|11.52|11.42|11.52|12.22|12.11|12.2|11.92|12.03|13.4|13.12|12.47|12.09|12.03|12.2|11.24|10.06|9.31|9.09|8.43|8.05||8.04|8.19|7.98|7.57|7.9|7.75|8.2|7.98|7.82|7.9|7.47|6.92|7.11|8.03|8.31|8.5|8.65|8.32|8.19|7.98|8.42|9.34|9.86|9.8|9.76|9.87|9.29|9.43|9.13|8.9|9.21|9.26|9.5|9.72|9.7|9.61|9.39|9.61|9.53|9.51|9.58||9.16|9.12|9.18|8.97|8.54|8.18|8.54|8.58|9.12|9.02|9.53|10.37|10.1|10.27|10.77|10.51|10.99|10.47|10.24|9.98|10.23|10.41|9.84|10.15|10.92|10.92|11.54||11.52|11.27|11.71|12.02|11.9|11.93|11.69|11.62|11.53|11.29|11.81|11.87|11.8|12.58|12.4|12.21|11.93|12.21|12.92|12.7|12.41|12.42|11.98|12.13|12.21||12.94|13.33|13.28|13.31|13.65|13.62|13.49|13.16|13.45|13.03|13.26|12.85|13.24|13.69|13.22|13.28|13.01|13.17|13.1|13.03|13.57|13.48|13.71|13.84|13.22|13.15|12.73|13.43|14.69|14.15|14.23|13.73|15.01|15.14|15.19|15.01|15.03|15.13|14.91|14.86|15.04|15.05|14.95||15.05|14.62|14.26|13.76|13.58|13.31|13.41|13.36|13.5|13.51|13.11|13.1|13.38|13|13.14|13.11|12.76|12.65|12.55||13.11|12.63|15.42|12.02|13.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.8|7.58|7.64|7.89||7.98|7.85|7.95|8|7.92|7.94|7.88|7.945|8.2|8.15|8.2|8.23|8.195|8.01|8.07|8.06|8.13|8.26||8.11|8.17|8.24|8|7.99|7.95|7.92|7.855|7.9|7.84|8.12|8.23|7.98|8.02|7.96|7.87|7.98|7.95|8|7.78|7.73|7.78|6.62|6.37|6.38|6.47|6.56|6.59|6.54|6.63|6.635|6.27|6.28|6.12|6.02|6.02|6.055|6.26|6.165|6.13|6.22|6.16|6.58|6.7|6.46|6.68|6.53|6.7|6.9|6.7|6.74|6.75|6.85|6.87|6.82|6.76|6.66|6.6|6.6|6.72|6.53|6.49||6.59|6.66|6.64|6.55|6.46|6.56|6.75|6.93|6.85|6.77|6.66|6.59|6.8|6.88|7.01|7.14|7.23|7.19|7.26|7.15|7.33|7.35|7.47|7.31|7.94|7.76|7.74|7.86|7.52|7.74|7.71|7.77|7.94|7.96|7.97|7.68|7.68|7.45|5.98|5.85|5.88||5.86|5.74|5.5|5.55|5.55|5.56|5.6|5.52|5.6|5.71|5.75|5.7|5.55|5.55|5.1|5.09|5.16|5.18|5.45|5.32|5.41|5.3|5.11|5.22|5.305|5.28|5.4||5.38|5.36|5.4|5.47|5.45|5.5|5.62|5.56|5.47|5.62|5.69|5.73|5.84|5.78|5.76|5.74|5.68|5.58|5.66|5.64|5.64|5.64|5.67|5.65|5.67||5.66|5.68|5.65|5.65|5.68|5.67|5.69|5.69|5.68|5.68|5.63|5.65|5.62|5.59|5.42|5.49|5.65|5.7|5.62|5.54|5.68|5.66|5.67|5.66|5.61|5.66|5.66|5.66|5.65|5.61|5.52|5.57|5.58|5.53|5.48|5.52|5.53|5.48|5.5|5.54|5.45|5.33|5.35||5.49|5.4|5.32|5.28|5.36|5.36|5.35|5.26|4.97|5.4|5.31|5.29|5.16|5.14|5.11|5.12|4.97|4.85|4.84||5.08|4.96|4.82|4.8|4.67
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.25|2.13|2.12|2.14||2.14|2.13|2.04|2.27|2|1.96|2.01|2.21|2.05|1.95|1.98|1.79|1.78|1.74|1.74|1.75|1.8|1.76|1.74|1.74|1.73|1.72|1.79|1.72|1.65|1.66|1.7|1.66|1.61|1.62|1.7|1.64|1.67|1.75|1.76|1.8|1.86|1.83|1.7|1.59|1.57|1.57|1.51|1.56|1.6|1.64|1.65|1.69|1.7|1.69|1.7|1.68|1.7|1.71|1.79|1.81|1.78|1.84|1.76|1.89|1.97|2.1|1.93|1.94|2.05|2.03|2.18|2.22|2.2|2.22|2.14|2.02|1.95|1.95|1.76|1.66|1.59|1.65|1.73|1.86|1.83|1.98|1.98|1.99|1.93|1.8|1.89|1.86|1.91|1.95|2.03|1.97|2.03|1.94|2.09|2.27|2.01|1.8|1.81|1.74|1.75|1.75|1.67|1.64|1.77|1.85|1.91|1.93|1.9|1.98|1.89|1.99|2.06|2.07|2.12|2.08|2.19|2.04|2.04|2.19|2.03|2.23|2.13||2.05|1.98|2.51|2.49|2.5|2.52|3.99|3.88|4.31|3.61|3.74|3.71|4.09|3.68|3.78|3.77|3.5|3.92|4.09|3.73|4.07|3.66|3.66|3.93|4.07|4.21|4.41|4.48|4.48|4.79|4.94|5.05|5.16|5.45|5.08|5.04|4.28|4.21|4.39|4.16|4.48|4.46|4.45|4.36|4.04|4.13|4.3|4.46|4.33|4.3|4.41|4.43|4.17|4.15|4.15|4.12|4.3|4.22|4.38|4.49|4.5|4.44|4.18|3.94|3.97|4.11|4.15|4.25|3.95|3.94|3.74|3.63|3.52|3.69|3.63|3.71|3.64|3.6|3.75|3.52|3.81|3.51|3.51|3.39|3.55|3.31|3.25|3.3|3.3|3.32|3.45|3.43|3.47|3.66|4|3.82|3.81|3.8|3.8|3.85|3.86|3.84|3.87|4|4.3|4.52|4.35|4.67|4.98|4.71|5.2|5.91|1.82|1.92|1.82|1.76|1.75|1.8|1.8|1.75|1.71|1.52|1.53
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|3.84|3.82|3.87|3.6||3.68|3.64|3.67|3.55|3.63|3.44|3.63|3.675|3.68|3.61|3.82|3.25|3.07|2.97|2.99|3|3.005|3.03||3|2.9|2.9|2.8|3.05|2.75|2.6|2.66|2.6|2.72|2.5|2.449|2.87|2.85|2.81|2.83|3.24|3.26|3.17|3.34|3.28|3.24|3|2.82|2.865|2.97|2.82|2.7|2.69|2.7|2.79|2.91|3|2.91|2.71|2.94|2.85|3.05|3.02|3.31|3.47|3.69|3.96|3.98|3.92|4.08|4.279|4.45|4.35|4.16|4.35|4.16|4.24|3.84|4.77|4.87|4.85|4.7|4.9|4.32|4.6|4.5||4.175|4.12|4.64|4.7|4.5|5|4.61|4.8|4.79|4.79|4.74|3.82|3.5|3.56|3.52|3.52|3.6|3.79|3.605|3.902|4.01|4.15|4.24|4.41|4.39|4.67|4.01|4.53|4.5|4.56|4.72|4.6|4.05|4.1|4.21|4.2|4.27|4.24|4.3|4.265|4.3||4.3|4.45|4.2|4.21|4.5|4.423|4.5|4.5|4.42|4.49|4.5|4.37|4.5|4.3|4.09|4.26|4.37|4.35|4.08|4.15|4.402|4.528|4.69|4.94|4.99|4.94|4.74||4.8|5.68|5.72|5.65|5.749|5.95|5.54|5.843|5.47|5.9|6.075|6.23|6.36|6.4|6.43|6.24|6.32|6.395|6.36|6.47|6.485|6.57|6.5|6.75|7.2||7.59|7.27|7.4|7.517|7.45|7.5|7.46|7.55|7.75|7.7|7.64|7.14|6.77|6.79|6.86|6.93|6.89|6.75|6.79|6.85|6.82|7.01|6.84|7.19|6.88|6.77|7.1|6.92|7.1|6.57|6.64|6.75|6.81|6.95|6.68|6.762|6.96|6.36|6.55|6.64|6|6|5.94||5.77|5.53|5.586|5.645|5.74|5.5|6.48|6.51|6.28|6.39|6.41|6.4|6.65|7.05|6.895|7.02|7.1|6.2|5.4||5.701|5.4|5.75|5.93|5.65
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|4.15|4.14|4.26|4.11||4.25|4.28|4.41|4.43|4.52|4.6|4.85|4.86|5.07|5.05|5.15|4.98|4.87|4.23|3.77|3.3|3.16|3.53||3.56|3.51|3.735|3.85|4.07|4.01|3.65|3.53|3.53|3.42|3.47|3.51|3.545|3.52|3.88|3.85|3.95|3.95|3.945|3.71|3.84|3.91|4.02|3.87|3.65|3.58|3.4|3.3|3.2|3.26|3.31|3.2|3.24|3.3|3.37|3.33|3.6|3.56|3.46|3.35|3.28|3.16|3.01|3.435|3.39|3.495|3.18|3.36|3.56|3.45|3.8|2.94|2.74|2.34|2.42|2.2|1.72|1.42|1.38|1.29|1.25|1.29||1.32|1.32|1.31|1.29|1.33|1.3|1.36|1.41|1.32|1.41|1.37|1.32|1.45|1.46|1.47|1.53|1.28|1.32|1.34|1.33|1.2|1.31|1.35|1.66|1.69|5.69|5.61|5.52|5.39|5.45|5.28|5.33|5.35|5.54|5.94|6.2|6.2|6.34|6.37|6.26|6.29||6.36|6.24|6.66|6.29|6.1|5.69|5.75|5.76|5.94|6|6.25|6.04|5.9|5.65|5.86|5.79|5.53|5.54|5.65|5.52|5.67|5.56|5.35|5.38|5.66|5.82|5.92||5.92|5.76|5.88|6.07|5.82|6.2|6.29|6.46|6.45|6.4|6.77|6.88|7.11|7.03|7.01|6.56|6.07|5.97|5.8|5.95|5.96|5.67|5.77|5.84|5.66||5.58|5.66|5.89|5.93|6.07|6.21|6.25|6.12|6.12|6.22|6.07|5.92|5.73|5.45|5.56|5.26|5.32|5.41|5.66|6.2|7.94|7.74|7.8|7.62|7.41|7.33|7.86|7.17|6.93|6.55|6.64|6.35|6.71|6.87|6.81|5.32|5.51|5.48|5.49|5.51|5.34|5.35|5.31||5.35|5.12|5.12|5|4.98|4.85|4.96|5.16|5.19|5.05|4.81|4.73|4.41|4.36|4.47|4.46|4.57|5.01|5.75||5.96||7.7|7.6|7.35
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.11|4.3|4.05|4.23||4.37|4.23|4.06|4.03|3.98|3.91|3.98|3.89|3.87|3.86|3.79|3.81|3.53|3.18|3|3.04|3.03|3||3.03|3.25|3.35|3.25|3.3|3.44|3.65|3.54|3.39|3.65|3.97|3.95|4.95|4.75|4.81|4.65|4.78|4.65|4.58|4.64|4.82|4.95|4.9|5.2|5.2|5.16|5.27|5.39|5.39|5.61|5.33|5.3|5.36|5.29|5.4|5.53|5.54|5.6|5.41|5.51|5.4|5.74|5.98|6|5.58|5.99|6.15|6.68|6.72|6.8|6.88|6.72|6.77|7.02|6.95|6.92|6.8|6.55|6.49|6.26|6.16|6.1||6.28|6.2|5.89|6.57|6.55|6.75|6.83|6.98|6.78|6.53|6.83|7|6.97|7.19|7.79|7.42|7.72|7.72|8.21|8.27|8.8|8.75|9.05|8.66|8.8|8.76|9.11|9.11|8.8|8.95|9.51|9.71|10.05|10.18|10.22|10.23|10.2|10.22|10.21|10.22|10.22||10.22|10.22|10.21|10.23|10.21|10.21|10.2|10.23|10.23|10.22|10.23|10.23|10.22|10.21|10.21|10.23|10.23|10.24|10.21|10.22|10.19|10.23|10.23|10.24|10.22|10.2|10.24||10.27|10.27|10.27|10.28|10.28|10.3|10.27|10.29|10.28|10.28|10.26|10.27|10.26|10.27|10.3|10.28|10.33|10.32|10.31|10.32|10.3|10.26|10.37|10.38|10.38||10.36|10.4|10.37|10.4|10.42|10.29|10.29|10.27|10.28|10.18|10.16|10.14|10.2|10.2|10.18|10.17|10.15|10.14|10.15|10.15|10.13|10.14|10.12|10.15|10.15|10.13|10.14|10.13|10.16|10.17|10.17|10.1632|10.17|10.2|10.1|10.1||10.09|10.07||10.07|10.08|10.12||10.12||||10.07|10.12|10.1||10.12|||10.08||||10.1|10.02|10.0261|10.03|||10.029|10|10.04|10
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|23.2|22.75|24.13|24.49||22|19.76|19.09|19.99|19.5|21|23.75|25.8|17.3|14.715|14.505|14.4|14.395|14.38|14.21|14|13.95|13.889||13.99|13.75|13.5|12.72|13.037|12.8|13.14|13.49|11.924|12|11.99|11.98|11.91|11.96||11.95|11.97|11.96|11.95|11.96|11.94|11.93|11.93|11.94|11.9|11.89|11.9|11.9|11.9|11.92|11.9|12.95|11.9|11.9|11.91|11.91|11.95|11.95|11.94|11.92|11.92|11.92||11.91|11.93|11.91|11.9|11.85|11.9|11.95|11.87|11.88|11.9|11.9|11.93|11.91|11.9|11.95|11.89|11.88|11.9|11.93||11.96|11.99|12|11.97|11.98|11.99|11.97|11.95|11.95|11.97|11.95|11.93|11.95|11.95|11.94|11.91|11.99|11.9|11.9|11.92|11.9|11.9|11.9|11.76|11.85|11.85|11.9|11.9|11.87|11.9|11.85|11.85|11.85|11.842|11.82|11.8|11.8|9.7|9.7|9.95|9.95||10|9.95|9.87|9.6|9.55|9.5|9.5|9|9.32|9.5|9.9|9.65|9.85|9.95|9.95|10.1|10.1|10|10|10|9.9|10|10||10|10.02|10||10|9.81|9.95|9.95|9.95|9.84|9.9|9.8|9.86|9.9|10.05|10.01|10.01|10.05|10.09|9.15|9|8.95|9|9.05|8.92|9.05|9.2|9|9.2||9.05|9.5|9.52|9.525|9.79|9.89|9.75|9.774|9.9|9.87|9.95|9.94|9.99|9.89|9.89|9.94||9.94|10|10.01|10.04|10.2|10.15|10.09|10.062|10|10.25|9.95|10.75||10.99|11.25|11.25|11.5|11.51|11.55|11.6|11.6|11.7|11.8|11.85|11.9|11.85||11.85|11.93|11.85|11.85|11.86|11.9|11.87|11.95|11.95|12|12|11.91|11.975|12|11.9|12.2|12.2|12.2|12.05||12.1|12|12.25|12.25|12.05
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3.81|3.77|3.81|3.98||4.12|4.14|4.14|4.24|4.35|4.07|3.94|4.08|4.1|3.95|4.15|4.14|4.03|4.14|4.2|4.4|4.7|4.77||5.06|4.77|4.18|3.75|3.65|3.65|3.95|4.09|4.15|3.97|3.92|3.79|3.77|3.69|3.7|3.79|3.76|3.46|3.49|3.44|3.6|3.64|3.63|3.55|3.56|3.44|3.35|3.4|3.38|3.47|3.46|3.5|3.35|3.51|3.3|3.26|3.29|3.41|3.44|3.71|3.76|3.97|4.03|4|3.95|3.96|3.71|3.64|3.53|3.51|3.81|4.08|4.16|4.21|4.13|4|4|3.8|3.52|3.45|3.23|3.1||3.12|3.16|3.05|2.52|3.04|2.94|3.28|3.3|3.21|3.18|3.07|2.83|2.98|3.23|3.05|3.08|3.23|3.21|3.14|2.92|2.92|2.94|3.19|3.16|3.2|3.16|3.2|3.27|3.19|3.25|3.26|3.23|3.42|3.49|3.46|3.48|3.36|3.36|3.41|3.44|3.46||3.32|3.25|3.36|3.37|3.29|3.17|3.19|3.32|3.38|3.35|3.21|3.11|3.17|3.37|3.49|3.55|3.69|3.41|3.4|3.37|3.57|3.73|3.5|3.37|3.37|3.47|3.73||3.71|3.55|3.54|3.72|3.77|3.87|3.8|3.95|4.01|3.94|3.99|3.7|3.52|3.38|3.44|3.54|3.46|3.43|3.5|3.55|3.66|3.74|3.77|3.6|3.51||3.69|3.79|3.76|3.69|3.71|3.86|4|3.94|4.04|4.11|4.23|4.22|4.29|4.47|4.27|4.21|4.34|4.27|4.23|4.23|4.47|4.53|4.59|4.62|4.61|4.84|5.01|5.05|5.1|4.99|5.31|5.41|6.03|5.86|5.81|5.84|5.88|5.76|5.74|5.66|5.37|5.68|5.81||5.68|5.51|5.68|5.78|5.76|5.79|5.83|5.83|5.97|5.88|5.73|5.8|5.77|5.81|6.07|6.06|5.95|6.3|6.16||6.2|6.12|6.03|5.83|6.06
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|22.92|23.09|22.98|23.05||23.06|22.49|22.12|22.2|21.73|21.15|20.79|20.47|20.31|20.26|20.04|20.25|20.13|19.84|19.75|19.8|20.07|20.35||20.5|20.4|20.49|19.9|19.64|19.5|19.92|20.16|20.27|20.1|20.09|20.03|20|19.87|19.92|19.45|19.4|19.8|19.73|19.54|19.62|19.57|19.72|19.58|19.56|19.78|19.7|19.4|18.8|18.91|18.89|19|18.43|18.97|18.3|17.81|17.82|18.08|18.07|17.93|17.41|17.86|19.04|19.05|19.05|18.97|18.64|19.34|19.34|18.77|19.36|19.85|19.96|20.05|19.7|19.94|19.43|19.02|18.34|18.24|17.92|17.99||18.24|18.42|17.71|16.86|17.15|17.06|17.93|17.92|18.02|18.29|18.3|17.96|17.48|17.62|17.68|18.63|19.83|19.67|19.44|19.26|19.89|20.4|20.72|20.92|20.87|20.83|20.66|20.89|20.08|19.45|19.05|18.97|19.23|19.55|19.27|18.99|18.89|19.41|19.54|19.42|19.39||19.31|19.25|19.79|19.69|19.2|18.76|18.97|18.94|19.19|19.22|19.08|19.26|19.19|19.33|19.25|19.08|19.15|19|18.89|18.28|19.09|19.01|18.97|18.82|19.05|18.54|18.58||18.42|18.15|18.54|18.79|18.31|18.03|18.49|18.67|18.65|19.17|18.89|17.52|17.19|17.54|17.62|18.01|17.5|17.35|17.31|17.7|17.3|17.47|18.13|18.48|18.82||19.01|18.6|17.92|17.59|17.64|17.25|17.37|16.93|17.39|17.31|17.11|16.87|17.19|17.22|16.93|16.91|16.98|17.33|17.24|17|17.39|18.03|17.85|17.09|16.83|17.16|17.05|16.91|17.39|16.9|16.87|17.51|18.35|18.54|19|18.6|18.74|19.03|19.27|19.49|19.59|20.09|19.83||19.88|18.94|19.01|18.66|18.01|17.79|19.06|20.05|20.04|19.88|19.65|19.87|19.47|19.72|20.01|20.06|20.31|20.48|20.22||20.47|20.71|20.08|20.01|19.81
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.06|11|11.7|12.11||12.46|12.28|12.47|12.56|12.26|12.45|12.31|12.57|12.96|12.79|12.92|11.37|10.61|9.97|10.05|11.07|10.14|10.65||10.83|10.41|10.61|9.62|8.94|8.93|6.94|6.49|6.54|6.45|6.63|6.75|7.33|7.32|7|6.78|7.3|7.27|7.46|7.05|7.09|6.93|6.2|5.99|5.93|6.09|5.77|5.92|5.24|5.29|5.59|5.88|5.95|6.37|6.64|6.52|6.75|7.07|7.32|7.5|7.5|8.17|8.51|8.72|8.19|8.42|8.15|8.8|9.22|9.22|9.17|8.83|9.24|9.22|9.5|10.3|9.9|9.69|9.34|8.94|8.19|8.3||8.83|9.26|9.17|9.1|9.29|8.87|9.86|10.36|10.5|10.39|9.99|9.41|10.69|11.1|10.99|11.37|11.34|11.21|11.24|11.14|11.36|11.8|11.8|12.19|11.98|12.52|12.34|13.04|13.28|13.33|13.59|14.44|14|13.74|13.71|13.77|14.52|15.1|15.88|13.98|15.01||14.61|13.88|13.35|13.54|13.48|13.33|14.17|13.74|13.86|13.94|13.82|13.63|13.36|13.68|14.44|13.33|13.2|14.36|13.75|14.54|15.7|15.9|15.65|15.25|15.58|15.47|15.94||15.67|15.08|16.43|16.5|15.49|15|15.31|15.11|15.11|15.41|15.09|14.43|14.98|14.69|15.48|15.5|14.59|14.32|14.93|15.65|16.16|15.93|15.29|16.07|16.32||16.46|16.2|16.62|17.02|18.05|18|18.65|18.61|18.23|20.39|17.78|17.9|17.49|17.89|18.06|17.71|16.6|17.03|16.44|15.96|17.36|18.17|18.04|17.84|17.5|17.62|17.57|16.93|16.56|15.93|16.18|16.96|17.57|17.92|18.23|17.95|18.43|18.22|17.64|17.62|17.67|17.7|17.64||17.69|17.81|17.56|17.71|17.76|17.15|17.69|16.83|16.7|17.09|17.31|17.5|18.26|18.58|21.55|22.37|21.93|23.28|24.64||23.97|23.4|22.81|22.71|20.73
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|57.91|57.41|56.66|56.86||57|56.95|57.24|57.18|57|55.55|56.07|55.01|55.61|57.39|57|57.01|56.13|56.16|55.88|55.36|54.47|54.99||55.08|55.09|54.72|54.07|54.04|54.77|54.48|54.6|54.89|56.37|57.03|58.45|60.53|60.95|60.91|61.52|61.06|60.9|61.23|62.23|64|64.9|65.42|63.95|64.17|66.54|66.54|64.99|64.83|63.56|62.87|62.9|63.02|63.06|62.01|62.36|61.9|62.83|63.12|63.12|63.32|62.9|63.94|64.13|63.97|63.68|63.14|63.18|63.53|63.19|62.74|63.95|64.29|64.21|64.76|65.51|63.55|62.79|61.74|61.73|61.04|60.61||60.57|59.82|59.13|58.16|58.5|57.31|59.85|60.12|60.07|61.44|61.16|61.01|60.63|61.72|61.71|61.91|63.04|61.73|62.37|60.77|62.99|62.98|63.63|62.81|63.03|62.88|60.09|61.24|61.2|62.54|62.24|62.85|62|60.93|60.4|61.21|60.61|59.89|59.7|60.4|61.08||59.23|58.8|58.9|59.54|57.59|57.45|57.81|57.42|62.74|64.64|62.55|61.54|61|60.76|61.07|60.95|60.03|60.24|60.23|60.46|60.55|60.56|59.16|59.52|58.71|59.06|59.13||58.81|58.71|59.35|59.42|58.19|57.84|58.17|57.49|57.24|56.15|57.8|57.26|56.96|57.25|59.47|56.56|59.83|59.1|61.01|60.52|59.4|59.19|59.81|60.09|59.16||59.16|58.93|59.96|59.35|59.19|58.58|58.55|57.32|57.41|56.83|56.04|55.28|55.49|55.6|55.98|56.11|55.95|56.16|55.7|54.63|55.85|55.73|55.9|56.79|55.78|56.37|57.11|56.99|57.57|57.42|57.82|58.85|58.96|58.5|58.4|57.38|57|56.21|58|61.76|65.55|65.99|65.79||64.95|64.27|64.17|65.26|63.98|62.57|62.22|63.03|63.05|63.99|62.85|63.67|63.55|62.21|61.67|63.39|62.56|62.73|63.4||63.95|63.99|63.95|63.99|63.9
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.81|30.02|30.33|30.34||30.4|30.02|29.32|30.19|29.72|30.65|30.72|31.22|31.46|30.78|29.94|30.05|30.27|30.17|30.25|29.31|29.29|29.94||30.46|30.9|30.65|29.56|29.9|29.59|29.49|29.3|30.13|29.78|29.42|32.67|32.59|32.43|32.38|31.52|31.93|31.68|31.14|30.01|29.78|30.3|29.67|29.05|28.66|29.59|29.16|29.14|28.72|29.27|28.95|29.09|28.47|28.11|27.72|27.9|27.92|28.63|28.78|28.11|27.58|27.49|28.54|28.28|28.58|28.86|28.46|28.62|28.64|28.39|28.61|28.86|29.04|29.39|29.6|30.09|29.55|29.03|28.59|28.56|26.88|26.25||26.35|26.52|26.08|25.86|26.1|26.01|26.76|27.26|26.81|26.97|26.5|25.54|25.77|26.38|25.95|26.08|26.17|25.32|30.93|30.07|30.47|31.39|31.79|32.28|31.66|31.99|31.61|32.64|31.77|30.85|30.66|30.58|30.73|30.59|30.98|30.65|30.32|30.51|29.84|30.28|30.87||30.73|31.08|31|30.65|30.01|29.98|29.62|29.12|29.21|29.57|29.26|28.95|28.21|28.44|28.81|29|29.02|28.11|28.01|28.31|28.43|27.77|26.38|26.68|26.39|26.52|26.78||27.2|27.11|27.86|28.48|28.65|28.27|28.99|29.16|29.46|29.34|31.14|31.3|30.78|33.12|33.88|34.25|33.15|32.53|32.84|32.71|32.26|31.85|32.37|32.38|31.72||32.07|31.28|32.48|32.56|33.35|33.43|33.93|34.13|34.17|34.4|34.35|33.9|33.82|34.26|33.88|33.77|33.72|33.6|33.43|33.45|34.09|33.96|34.25|32.94|32.92|32.7|33.15|33|32.57|32.32|32.19|32.77|33|33.34|33.04|31.44|31.59|31.54|32.05|32.31|32.46|31.8|31.83||31.42|31.38|31.53|31.42|31.23|30.47|31.37|32.41|29.02|28|28.16|28.49|28.03|27.96|27.72|27.77|27.67|27.51|27.23||27.81|26.49|26.38|26.24|25.74
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.59|39.68|39.52|39.77||39.71|39.5|39.63|39.88|39.87|40.01|39.91|39.54|39.68|38.52|38.6|38.66|39.65|38.73|38.45|37.91|38.16|38.5||38.66|38.6|38.5|38.17|37.85|37.79|37.96|37.84|38.11|38.3|38.36|38.86|38.85|38.94|39.08|39|38.79|38.83|38.38|37.67|38.26|38.48|38.31|37.91|37.62|37.83|38.5|38.12|37.68|37.32|37.04|36.99|36.77|36.65|36.07|36.28|36.01|36.91|36.81|36.69|36.71|36.94|37.55|37.74|37.47|37.94|37.36|37.98|38.22|38.12|38.68|38.26|38.67|38.63|38.62|38.29|37.35|37.12|35.92|36.13|35.64|35.69||35.87|35.63|35.22|34.9|35.61|35|36.17|36.26|36.03|36.29|35.8|35.1|35.5|36.22|35.74|36.5|36.58|36.09|36.18|35.73|36.98|37.05|38.01|38.57|38.23|38.41|37.94|38.15|37.2|37.04|36.8|36.99|36.92|37.02|36.71|37.19|36.77|36.56|36.94|36.54|36.89||36.49|36.33|37|36.6|35.87|35.12|35.75|35.08|35.15|35.67|35.39|35.39|35.74|36.21|35.99|36.04|36.09|35.75|35.55|35.94|35.78|35.88|35.14|34.79|35.31|35.06|35.21||35.29|34.76|34.9|35.17|34.97|34.87|34.93|34.77|35.83|34.91|35.42|35.45|35.91|36.32|37.02|37.27|36.69|36.63|36.74|36.84|36.56|36.66|36.88|36.24|34.2||34.61|35.09|34.89|34.25|35.08|33.89|33.86|33.17|33.89|33.91|33.31|32.98|33.01|32.6|31.76|31.74|31.75|31.75|30.97|30.61|32.21|32.82|33.78|34.83|34.98|34.19|34.09|33.6|33.98|33.54|33.43|33.68|34.88|35.17|35.38|35.45|35.26|35.32|35.85|35.58|35.4|35.51|35.6||35.47|34.18|34.22|34.07|33.8|33.55|33.82|33.79|33.68|34.15|33.37|33.08|33.61|34.48|33.48|34.03|34.75|34.61|38.02||38.4|37.7|37.78|36.69|36.13
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|70.88|72.89|72.72|71.61||71.73|71.01|70|68.3|69.55|69.71|69.5|71.9|71.34|72.2|72.85|74.2|74.25|74.85|74.6|74.04|73.51|74.55||74.94|77.76|76.86|76.2|76.11|76.25|76.7|76.73|76.18|77.06|80.5|79.34|75.73|75|75.55|75.5|77.88|74.2|75.85|76.1|72.7|75.91|73.7|73.6|71.99|72.55|72.56|72.8|70.72|71.95|72.07|72.4|72.7|72.9|71.7|72.1|72.15|72.95|74.2|73.85|71.5|71.72|71.85|71.25|71.79|70.6|71|71|70.75|70.8|69.66|70.38|71.39|71.86|69.99|69.98|68.7|67.46|67.73|68.2|66.4|65.71||66.6|67.47|67.18|66.89|66.9|66|68.41|67.9|66.31|67.05|64.99|65.7|66.14|69.39|69.5|70.33|70.3|69.51|67.77|66.63|69.71|69.5|70.61|72.62|72.13|72.04|72.51|74.75|75.35|75.87|74.6|74.19|74.56|76|75.52|76.87|77.5|76.31|77.24|78.28|76.64||77.07|78.6|77|78.12|75.99|73.75|72.23|68.5|68.45|68|67.9|68.5|67.57|67.63|64.96|64.1|64.18|63.87|64.14|65.04|65.3|67.66|68.19|67.6|68.4|68.04|68.16||67.45|65.25|65.82|65.68|64.31|65.4|64.96|67.4|67.38|67.45|68.7|68.01|69.56|68.75|69.7|69.89|68.95|68|69.05|69.52|69.6|68.6|68.2|68.75|69.01||69.24|69.26|69.48|69.82|70.83|69.6|69.92|69.96|70.9|70.6|70.9|69.74|68.88|69.32|68.4|67.74|69.32|70.05|69.7|69.11|70.82|69.17|69.35|70|69.4|70.55|71.24|70.21|70.7|69.31|70.1|71.14|71.15|71.34|71.88|71.08|72.25|71.76|72.43|72.95|73.61|74.95|74.5||74.29|71.7|70.54|70.29|68.54|69.7|68.66|72.9|72.64|72.5|70.25|67.5|69.78|70.28|71.56|73.5|73.79|74.26|72.13||73.22|72.03|70.91|73.51|73.35
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.49|42.45|42.84|42.74||42.7|42.44|42.71|43.62|43.98|43.66|43.97|44.32|43.73|43.41|43.65|43.2|42.92|42.2|42.56|42.3|42.5|42.83||43.3|43.5|43.52|42.63|42.44|42.4|42.86|42.55|42.41|42.66|42.89|43.34|42.54|42.79|42.48|41.63|41.85|41.3|41.29|40.31|40.79|40.5|40.01|40.4|41.3|40.83|41.02|40.75|39.45|39.14|39.07|39.24|39.19|39.5|38.82|38.36|37.94|38.86|38.74|38.64|38.43|39.26|39.85|39.71|40.04|40.45|39.75|40.29|41.22|40.43|41.19|40.81|41.18|41.69|41.49|40.75|39.97|39.6|38.51|39.18|38.1|38||38.17|37.82|37.59|36.27|37.48|36.7|37.81|38.43|37.78|37.88|37.55|36.59|37.74|38.3|38.41|38.29|38.01|36.9|37.25|38|39.28|39.5|40.78|41.05|40.77|41.02|40.01|39.89|38|37|37.42|38|37.7|37.73|37.97|37.91|37.84|37.98|38.07|38.23|38.77||38.27|38.23|38.8|39.16|38.5|37.6|37.45|37.45|37.57|37.06|37.04|36.56|36.17|36.68|36.34|36.32|36.3|35.58|35.34|35.68|35.91|36.68|36.1|35.63|35.59|35.36|35.3||35.27|34.72|35.29|35.96|36.28|36.12|36.19|36.18|36.65|36.31|37.37|37.18|37.08|36.9|37.65|37.45|36.75|36.31|36.81|37.1|36.98|36.14|36.7|35.78|34.75||35.41|35.5|35.35|35.2|35.77|35.15|35.79|35.61|36.32|35.82|35.61|34.72|34.48|33.97|33.87|33.65|33.75|32.63|31.62|32.14|33.66|34.34|34.43|35.32|35.79|35.81|35.64|36.35|37|36.66|36.59|36.65|37.66|37.58|36.98|38.1|37.98|38.22|38.65|39.1|38.65|38.23|38.92||38.79|38.29|38.66|37.85|37.41|37.09|37.19|36.59|36.57|36.84|36.66|35.99|36.84|36.93|36.25|35.79|35.75|36.91|35.1||33.32|32.85|32.45|32.32|32.3
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.22|11.91|11.9|12.1||12.11|12.25|12.2|12.39|12.1|11.97|12.47|12.41|12.5|12.52|12.7|12.61|12.43|12.53|12.39|12.36|12.61|13.29||12.75|13.46|13.26|12.82|12.84|12.82|12.01|12.21|12.69|12.51|12.08|12.48|12.59|12.59|12.74|12.14|11.85|12.05|12.02|11.31|11.32|11.38|11.35|11.07|10.52|10.73|10.73|10.42|10.69|10.95|10.63|10.4|10.32|10.11|9.74|9.41|9.32|9.49|9.27|9.19|9.24|9.32|8.98|8.83|8.91|9|8.76|9.18|9.46|9.8|10|10.67|11.02|10.94|10|9.72|9.28|8.94|9.52|9.51|8.97|8.85||8.91|9.11|8.92|8.91|8.64|8.28|8.88|9.05|8.9|8.85|9|9.03|9.04|9.51|9.24|9.03|9.2|9.88|10.4|11.82|18.04|18.87|19|19.33|19.32|20.01|20.09|20.52|20.59|20.57|20.01|20.15|20.38|20.8|21.49|21.68|21.13|21.19|21.06|21.01|21.3||21.16|21.08|19.86|19.72|19.83|19.67|19.42|20.95|21.44|21.68|21.73|21.68|21.42|21.16|21.46|20.84|21.25|20.63|20.6|20.04|20.51|21.09|20.43|21.17|21.06|21.11|21.45||21.7|21.38|21.73|21.89|22|22.74|23|22.75|22.64|21.9|22.08|20.82|21.18|21.27|21.23|21.4|20.4|20.38|20.81|20.91|20.9|20.76|20.8|20.43|20.7||20.7|21.57|20.27|21.67|21.53|21.72|23|22.79|22.77|23|22.87|22.98|23.16|23.06|22.8|22.74|22.77|22.53|22.03|21.8|23.3|23.23|22.99|22.87|22.72|22.87|22.34|23.15|22.92|22.75|22.46|23.21|23.09|23.96|24.02|23.54|24.7|24.83|25.01|25.16|24.85|25.08|24.99||25.34|25.76|25.75|26.45|25.86|26|26.34|26.58|26.82|27.35|27.37|27.31|26.99|26.02|26.18|25.89|25.34|25.23|25.18||24.98|24.71|23.16|23.4|22.55
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.08|14.36|14.36|14.77||14.61|14.67|15|14.75|14.72|14.59|14.33|14.18|14.25|14.4|14.54|14.44|14.21|13.82|14.12|14|14.32|14.57||14.34|14.48|14.55|13.98|14.18|14.65|15.11|14.83|14.83|14.9|14.77|15.31|15.2|15.14|15.38|15.83|16.45|16.79|16.46|16.25|16.75|16.87|16.92|16.87|16.8|16.9|16.7|16.64|16.38|15.9|15.88|15.91|15.94|16.02|15.8|14.91|14.5|14.01|14.06|13.75|13.18|13.01|13.15|13.07|13.06|13.16|12.96|13.19|13.18|12.87|13.08|12.93|12.71|12.5|12.49|12.69|12.27|11.76|11.53|11.49|11.2|11.04||11.19|11.15|10.77|10.68|11.16|10.99|11.39|11.64|11.4|11.25|11.06|10.82|10.57|11.31|11.06|11.01|11.26|10.74|11.06|11.88|12.19|12.23|12.52|12.73|12.66|12.65|12.3|12.48|12.21|12.09|12.13|12.09|12.52|13.22|13.38|13.49|13.13|13.4|13.79|13.75|13.97||13.93|13.78|13.96|13.42|13.35|13.18|13.01|13.1|13.25|13.59|13.44|13.49|13.27|13.24|13.06|12.77|12.78|12.72|12.77|12.97|13.34|13.07|12.12|11.94|11.95|12.04|12.19||12.01|11.98|12.15|12.22|12.08|12.01|12.09|12.14|12.21|11.97|12.19|12.11|12.04|12.12|13.84|13.89|13.43|13.57|13.56|13.66|13.37|13.23|13.74|13.76|13.61||13.75|13.62|13.17|12.84|12.78|12.92|12.74|12.58|12.94|13.1|13.04|12.96|12.9|13.02|12.52|12.65|12.58|12.62|12.79|12.54|12.82|12.96|13.14|13.37|13.22|13.37|13.47|13.76|13.62|13.81|14.06|14.21|14.47|14.86|14.7|14.61|14.65|14.66|14.51|14.71|14.69|14.4|14.18||13.93|13.56|13.37|13.4|13.09|13.09|13.16|13.53|13.3|13.2|13.18|13.24|13.27|13.24|13.47|13.48|13.07|13.15|13.21||13.3|12.96|12.63|12.69|12.29
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|23.81|23.74|23.65|23.97||23.81|23.89|24.33|24.44|24.26|24.21|23.97|23.86|24.25|23.62|23.57|23.37|23.33|22.98|22.79|22.48|22.98|23.38||23.51|23.56|23.99|23.89|23.88|23.95|24|24|24.21|24.32|24.2|24.81|24.85|24.83|25.25|25|25.3|24.65|24.02|23.58|23.97|24.04|23.87|22.81|22.47|21.65|21.44|21.56|20.89|20.89|20.81|20.6|20.35|20|19.44|19.47|19.43|20.09|19.95|19.67|20.02|20.01|20.74|21.11|21.12|21.36|20.77|20.83|20.46|20.74|20.84|20.95|21.32|21.38|20.66|20.56|19.87|20.16|18.99|18.94|18.33|18.39||18.89|18.79|18.47|18.37|18.64|18.36|19.02|19.12|18.86|19.16|18.91|18.54|18.94|19.64|19.36|19.4|19.55|19.03|19.31|18.88|19.36|19.67|20.62|20.7|20.31|20.57|19.64|20.62|19.99|19.25|19.74|19.91|19.65|19.92|20.08|20.24|20.25|20.15|20.22|20.32|20.82||20.34|20.07|20.76|21|20.75|20.2|19.89|19.93|20.18|20.18|20.39|20.33|20.03|20.53|20.71|20.74|20.8|20.75|20.3|20.24|19.94|20.14|19.47|19.72|19.81|20.19|20.36||20.57|20.44|20.79|21.03|20.8|20.67|20.75|20.7|21.24|20.89|21.75|21.74|21.91|22.32|22.86|23.01|22.68|22.2|22.65|22.36|21.75|21.62|22.37|22.27|22||22.3|22.89|22.88|21.87|21.91|21.16|19.58|19.23|19.58|19.21|19.1|18.62|18.78|18.74|18.31|18.45|18.25|18.15|17.81|17.65|18.14|18.21|19.02|19.39|19.11|19.28|19.25|19.1|19.25|19.3|19.28|19.92|20.6|20.86|21.58|21.39|21.3|21.23|21.7|22.12|21.83|21.92|21.76||21.49|20.85|20.79|20.48|20.21|19.94|20.32|20.17|20.26|20.22|19.92|19.67|20.02|20.25|20.17|20.03|20.7|20.68|20.72||20.97|20.58|20.33|19.6|19.67
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.545|1.46|1.63|1.61||1.7|1.82|1.9|1.98|1.89|2.035|2.06|2.25|2.22|2.34|2.43|2.59|2.3|2.04|2.01|1.97|1.94|1.92||1.87|1.79|1.74|1.55|1.49|1.4|1.36|1.25|1.275|1.235|1.36|1.48|1.37|1.42|1.295|1.49|1.6|1.6|1.68|1.7|1.61|1.76|1.95|1.66|1.74|1.76|1.61|1.61|1.59|1.59|1.57|1.56|1.53|1.65|1.59|1.49|1.41|1.51|1.83|1.81|1.9|1.9|2.005|2.08|2.08|2.23|2.05|2.195|2.16|2.14|2.11|2.2|2.26|2.34|2.72|2.64|2.24|2|1.93|2.03|1.98|2.01||2.22|2.19|2.33|2.32|2.5|2.36|2.63|2.66|2.72|2.5|2.38|2.68|2.36|2.72|2.75|2.94|2.95|2.68|2.79|2.86|2.59|2.67|2.95|2.68|2.69|2.76|2.17|2.35|2.38|2.6|2.53|2.45|2.73|2.9|2.92|2.75|2.89|3.02|2.93|3.18|3.38||3.63|3.64|3.79|4.15|4.15|4.49|4.35|4.17|4.01|3.87|3.85|3.72|3.73|3.61|3.65|3.72|3.53|3.56|3.51|3.64|3.36|3.54|3.71|3.78|3.76|3.82|4.1||4.11|4|4.26|4.24|4.23|4.25|4.36|4.58|4.75|4.7|4.97|4.81|5.01|4.8|4.93|4.88|4.71|4.66|4.97|4.91|4.78|4.52|4.61|4.58|4.62||5|5|5.11|4.87|4.72|4.74|5.03|5|5.16|5.18|5.2|5.35|5.45|5.47|5.38|5.39|5.24|5.33|5.76|5.73|6.17|6.18|6.28|6.31|6.22|5.75|6.1|5.74|5.74|5.29|5.32|5.26|6.15|5.78|5.99|5.95|6.03|6.72|6.36|6.18|5.97|5.7|5.79||5.78|5.68|5.69|5.64|5.46|5.54|5.33|5.58|5.84|5.21|5.82|6.09|5.87|6|6.27|6.43|6.07|6.25|6.31||6.59|6.92|6.59|6.95|6.43
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.0688|6.72|6.6832|5.84||4.488|4.9328|5.12|5.416|5.6|6.08|6.24|5.9744|6.24|6.32|5.7792|5.52|5.9856|6.56|6.792|6.7168|7.1072|7.2||7.1952|7.8064|8.2576|8.032|7.0208|6.88|7.2|7.904|8.48|8.208|7.6176|7.68|8|7.96|8.32|8.8|9.44|9.3328|8.672|8.816|8.7472|7.408|7.216|7.7392|7.9152|8.076|8.5792|8.9616|9.5088|10.24|10.568|10.5584|10.56|10.5808|10.3952|10.97|11.36|11.3376|10.88|10.88|10.4|10.3984|11.016|10.8336|11.2|11.8448|11.496|12.5792|13.04|13.2176|12.8368|13.28|13.92|14.0816|14.24|15.12|14.8|13.7616|13.256|12.5744|13.2816|15.1904||15.0096|15.36|15.04|16.32|15.52|14.24|11.5872|12.4|13.76|14.24|15.6784|16.16|16.16|17.6|19.2|20.48|20.64|20.64|20.88|20.32|16.8|18.08|20.16|21.44|21.76|22.08|22.4|22.24|22.08|22.24|23.52|24.64|24.16|24.16|24.32|25.76|26.56|24.8|25.6|25.12|25.6||26.56|26.88|27.04|28|28.16|27.52|24.96|24.64|27.84|28.32|29.76|28.8|26.72|25.44|22.88|23.52|22.56|22.4|22.56|23.52|24|24.8|24|25.6|26.72|27.04|26.56||27.04|27.04|26.88|26|23.84|21.28|21.28|20.48|19.2|19.52|20.8|20.8|20.32|19.84|21.12|21.92|20.96|22.08|23.92|25.12|25.92|25.76|25.92|26.72|26.56||25.92|26.24|26.88|27.2|27.2|27.04|28|26.56|28.32|28.16|27.84|29.12|29.44|28.64|26.72|26.4|27.04|28.48|30.08|31.68|32.32|32.96|33.44|31.84|32.64|33.12|34.72|33.92|31.68|31.04|32.32|31.52|33.12|35.04|33.76|36|39.52|36.96|35.8416|34.4|33.6|34.08|36.64||36.8|37.44|38.56|38.2128|38.88|39.2|39.8384|42.56|43.04|44.8|44.56|41.76|43.68|43.36|43.36|44.16|41.76|42.88|44||42.24|42.24|42.56|40.8|43.2
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.6|1.4975|1.55|1.57||1.45|1.445|1.455|1.45|1.4718|1.4785|1.51|1.5299|1.58|1.64|1.6788|1.6|1.54|1.4498|1.47|1.47|1.49|1.5||1.52|1.5201|1.54|1.51|1.56|1.545|1.56|1.57|1.54|1.53|1.56|1.49|1.5999|1.67|1.75|1.68|1.6801|1.68|1.7|1.6499|1.72|1.79|1.7|1.7|1.7|1.74|1.65|1.81|1.71|1.615|1.59|1.6|1.62|1.65|1.75|1.8|1.85|1.79|1.8|1.73|1.6302|1.6516|1.79|1.53|1.38|1.43|1.397|1.43|1.4694|1.45|1.4544|1.43|1.45|1.405|1.4396|1.375|1.3732|1.37|1.35|1.32|1.34|1.38||1.3367|1.27|1.26|1.2599|1.31|1.26|1.2664|1.26|1.3|1.29|1.27|1.29|1.29|1.29|1.31|1.3099|1.28|1.31|1.279|1.3|1.36|1.36|1.32|1.31|1.4|1.4372|1.4|1.3741|1.34|1.26|1.31|1.31|1.2948|1.3456|1.35|1.34|1.35|1.35|1.45|1.3|1.29||1.25|1.42|1.31|1.2654|1.31|1.38|1.4488|1.48|1.48|1.46|1.4372|1.43|1.405|1.24|1.26|1.42|1.44|1.52|1.53|1.5|1.52|1.515|1.53|1.52|1.5|1.52|1.55||1.59|1.62|1.64|1.7|1.71|1.61|1.73|1.6|1.68|1.73|1.77|1.77|1.77|1.81|1.76|1.77|1.735|1.61|1.7646|1.88|1.9|1.91|1.86|1.99|1.85||1.91|1.94|2.02|2.03|1.89|1.9|1.9495|1.93|1.99|2|1.83|1.89|1.8|1.88|1.83|1.82|1.82|1.75|1.82|1.8359|1.8622|1.88|1.96|1.93|2.0288|2.1|1.9701|1.88|2|2.03|2.1501|2.19|2.25|2.1|2.27|2.3|2.28|1.87|1.45|1.3435|1.327|1.3|1.3||1.25|1.28|1.3|1.31|1.37|1.36|1.36|1.465|1.385|1.42|1.39|1.3295|1.3|1.35|1.43|1.4|1.5|1.46|1.48||1.42|1.5|1.48|1.47|1.53
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.12|17.21|17.1|17.21||16.86|16.92|16.79|16.56|16.54|16.16|16.15|15.99|15.89|15.61|15.6|15.73|15.59|15.51|15.37|15.1|15.35|15.79||15.53|15.33|15.04|14.9|14.91|14.98|15.07|15.6|15.54|15.21|14.93|15.51|15.36|16.44|15.72|15.1|14.71|14.33|14.27|13.84|13.32|13.69|14.04|14.15|14.08|14.42|14.5|14.76|14.71|14.71|14.73|14.79|15.58|15.92|15.74|15.75|15.94|16.21|16.27|16.13|16.15|16.86|17.17|17.09|17.1|17.12|16.54|16.89|17.09|16.92|17.55|17.49|17.63|17.53|17.44|17.67|17.32|17.09|16.84|16.59|15.99|15.63||15.52|15.74|15.52|15.11|15.92|15.69|15.75|15.67|15.59|15.91|15.5|15.37|15.46|16.11|15.64|15.79|15.94|16.49|16.95|17.15|17.27|17.38|17.83|18|17.62|17.48|17.74|17.74|17.65|17.31|17.36|17.63|17.57|17.73|17.84|17.75|17.61|17.57|17.65|17.62|17.52||17.1|16.94|17.15|16.84|16.12|16.05|15.55|15.93|15.9|16.17|16.58|16.34|16.74|16.4|16.11|15.8|15.39|15.49|15.33|15.39|15.82|15.65|15.18|14.98|15.48|15.51|16||16.3|16.22|16.92|16.92|17.21|17.03|17.03|17.09|17.16|17.01|17.88|18.58|18.84|19.26|19.87|18.89|18.7|18.63|19.04|19.19|19.19|19.01|18.73|18.71|18.5||18.4|18.51|18.4|18.26|18.26|18.09|18.62|18.06|18.34|18.4|18.25|18.18|18.17|18.33|18.01|18.39|18.46|18.3|17.92|17.23|17.54|17.35|17.24|17.3|17.16|17.15|17.22|17.52|17.29|16.79|16.73|17.65|18.07|18.25|18.02|17.99|18.04|17.99|18.04|18.4|18.25|18.41|18.32||18.25|18.12|18.06|18.09|17.8|17.93|18.21|18.52|18.18|18.22|17.67|17.52|16.97|17.1|17.09|16.8|16.52|16.44|16.43||16.77|15.69|16.26|15.79|15.85
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|15.27|15.36|15.28|15.2||14.54|14.31|14.18|14.21|13.39|13.11|13.57|14.55|16.96|17.31|17.5|16.66|17.75|16.44|16.1|15.98|15.7|15.58||15.69|15.78|16.61|16.08|15.42|15.2|15.52|11.44|11.63|11.23|11.81|11.71|11.39|11.94|11.67|11.49|11.65|11.5|11.58|11.04|11|11|11.12|10.92|10.58|11.11|11.5|9.6|10.23|10.8|10.46|11.09|10.83|10.93|11.29|11.13|11.61|11.97|12.18|12.4|12.39|12.31|12.16|12.57|13.03|13.46|13.31|13.53|14.24|14.09|14.15|14.23|13.63|13.78|14.04|14.4|14.09|13.72|14|14.65|14.09|14.32||14.73|15.28|15|14.71|15.65|14.83|15.22|15.75|15.59|15.71|15.4|14.82|15.22|14.81|14.11|14.32|15.4|15.14|18.98|17.97|18.26|18.21|18|18.06|18.33|18.64|18.4|19|19.25|19.54|19.06|19.49|19.17|19.81|20|19.98|20.07|21|20.95|20.88|19.6||18.77|18.7|19.01|19.8|18.39|17.99|18|17.94|17.94|18.02|18|17.99|17.81|17.8|17.31|16.95|16.49|16.66|16.56|14.99|15.14|14.54|14.45|14.45|14.49|13.92|13.76||14|13.84|14.05|14.18|13.95|13.93|14.08|14.02|13.8|14|14.26|13.01|12.99|12.89|12.99|10.12|9.93|9.44|9.88|10.21|10.73|10.57|10.76|11.34|10.94||11.06|11.26|11.67|11.54|11.88|11.99|12.22|11.97|11.49|11.7|11.44|11.49|11.93|12.06|12.25|12.38|12.41|12.8|12.48|12.26|12.65|12.14|12.05|12.4|11.87|11.39|11.72|11.83|11.91|11.79|11.99|12.13|12.71|12.99|13.49|13.17|12.94|13.04|13.13|13.12|12.74|12.76|12.83||12.64|12.5|12.29|12.3|12.07|12.05|11.83|12.02|12.02|12.07|11.96|11.75|11.34|11.11|11.43|12.01|11.47|11.29|11.59||12.05|11.89|11.88|11.47|11.27
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.3|6.3|6.4|||6.2|5.9|6|6|5.7|5.7|5.9|6|6|6.2|5.6|5.7|6.1|6.3|6.6|6.8|6.6|6.8|6.5|6.4|6.2|5.7|5.3|5.4|5.5|5.4|5.6|5.5|5.3|5.4|5.6|5.5|5.8|5.7|5.6|5.5|5.8|5.7|5.2|5.4|5.4|5.5|5.4|5.7|5.6|5.7|5.6|5.9|6|6|6.1||6.4|6|6.3|6.4|6.3|6.5|6.6|6.7|6.1|6|6|6.1|6.3|6.5|6.5|6.8|6.6|6.6|6.8|6.6|6.6|6.7|6.5|6.2|6.5|6.8|6.8|7.5|7.7||7.7|7.7|8|8.2|8.3|8.4|8.1|8|7.9|7.7|7.9|8|7.5|8|8.3|8.8|8|7.5|7.4||7.5|7.3|7.2|7.7|7.5|7.5|7.6|7.5|7.4|7.8|7.7|7.7|7.7|7.2|7.4|7.8|7.4|7.2|6.7|6.5|6.4|6.4|6.4|6.4||6.3|6.2|6.25|6.4|6.3|6.2|6.35|6.2|6.1|6.5|6.3|6.1|6.3|6.2|6.8|6.8|7.3|6.9|6.6|6.7|6.3|5.9|5.8|5.7|6.1|6.1|6.1|6.2|6.5||6.7|6.8|6.8|6.9|7|6.7|6.7|6.7|6.7|6.8|6.8|6.9|6.9|7.1|6.9|7|6.8|7.4|7.2|6.8||6.8|6.8|7.1|7.5|7.8|7.9|8.1|7.7|7.9|7.4|7.5|7.6|7.8|7.8|8.4|7.9|8.5|8.8|8.8|8|7.9|7.7|7.6|7.2|7.1|7.4|7.6|8.1|8.2|8.5|8.1|8.1|8.5|8.1|8.6|8.6|8.7|8.8|9.3|9.2|9.1|9.6|9.7||8.9|8.8|8.7|8.7|8.7|9.1|9.1|9|9|9.4|9|8.7|8.9|9.6|9.6|9.8|9.3|9.4|9.3|9.2|9.2|9.4|9.5|9.5|9.9
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.96|18.9|19.08|19.22||19.44|19.2|18.96|19.22|19.47|19.51|19.43|19.04|18.86|18.96|18.65|18.98|18.83|18.8|18.75|18.67|19.2|19.94||19.74|20.75|20.65|19.82|19.42|19.82|20.14|20.88|20.88|21.04|20.81|21.16|20.99|21.23|20.87|20.47|20.07|19.66|19.01|18.86|18.83|18.8|18.55|20.14|25.19|25.43|25.12|24.96|24.77|24.92|24.8|24.39|24.22|24.15|23.3|23.03|22.7|23.04|23.04|23.02|23.23|23.15|23.28|23.3|24.03|24.24|24|24.25|24.47|24.02|26.27|25.93|24.7|22.38|22.39|22.93|22.73|22.41|21.39|21.53|20.75|20.77||20.95|20.81|20.44|19.2|19.48|19.06|20.12|19.87|19.7|19.85|20.01|19.03|19.62|20.23|20.25|20.43|20.69|20.19|20.3|20.16|20.62|19.83|19.69|20.5|20.28|20.9|21.61|22.5|21.94|21.41|21.66|21.53|21.45|21.96|21.68|21.4|20.97|21.59|22.62|22.49|22.7||22.34|22.57|22.96|22.47|22.01|21.84|21.48|21.28|21.31|21.24|20.86|20.81|20.41|20.21|20.29|19.29|19.27|19.21|19.02|18.31|18.23|18.77|18.58|18.87|19.48|20.05|20.22||20.05|20.84|21.58|22.05|21.78|21.5|22.19|22.84|22.49|21.94|22.87|23.3|23.19|23.69|23.77|23.13|23.26|23.65|24.42|23.8|22.79|22.06|22.47|22.2|22.23||22.3|22.19|21.99|21.77|22.05|21.71|21.25|20.7|20.78|20.82|20.95|20.76|20.57|20.39|19.68|19.48|19.51|19.54|19.33|18.34|19.21|20.01|20.29|21.4|21.25|21.21|21.26|20.9|21.04|20.41|20.51|20.46|21.2|21.58|22.02|22.04|22.07|22.19|22.52|22.43|23.44|23.44|23.24||22.8|22.42|22.25|21.81|21.52|21.38|21.52|21.57|21.66|20.55|20.54|20.38|20.44|20.26|20.42|20.65|20.27|20.43|20.33||20.71|20.2|19.34|19.35|19.68
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|39.55|38|36.23|37.34||37.24|36.11|36.25|34.63|33.24|34.06|33.77|31.41|33.28|31.21|31.13|29.63|31.28|31.05|28.08|29.36|29.12|30.33||29.76|30.73|8.06|7.94|8.36|8.62|8.7|8.7|8.84|8.75|9.2|9.63|9.37|9.7|10.04|9.9|10|9.36|9.04|8.6|8.98|8.5|7.74|7.9|7.63|7.69|7.92|7.97|7.74|7.99|7.65|7.75|7.27|7.59|7.72|7.4|7.31|7.35|7.16|7.21|6.89|6.81|6.78|6.55|6.6|6.81|6.915|7.23|7.5|7.59|7.25|7.58|7.63|7.58|7.64|7.7|7.59|7.2|6.86|6.96|6.69|6.6||6.66|6.76|6.75|6.62|6.8|6.7|6.95|7.12|7.07|7.09|6.72|6.47|6.81|7.02|6.75|6.84|7.11|6.91|6.88|7.62|7.87|7.92|7.98|8.09|7.95|7.74|7.53|7.96|8.15|8.29|8.16|8.28|8.11|8.27|8.26|8.5|8.67|8.86|8.83|8.47|8.89||8.89|8.81|8.96|9.3|8.94|8.69|8.72|8.53|8.7|8.85|8.57|8.71|8.78|8.34|8.68|8.69|8.31|8.58|8.66|8.71|8.96|11.08|11.2|11.28|11.81|12.32|12.35||11.71|11.6|11.78|11.86|11.82|12.43|12.52|12.35|11.94|11.98|12.33|12.21|12.2|12.75|13.41|12.93|12.79|12.94|13.27|13.61|13.12|13.05|12.7|12.78|12.38||12.13|12.29|12.93|13.05|13.13|13.65|13.64|13.64|14.22|14.85|14.53|14.47|14.08|13.5|13.89|13.31|12.97|12.15|12.16|10.91|10.5|11.02|11.41|10.78|10.19|10.22|10.1|10.78|10.33|10.01|10.16|10.3|10.88|11.02|10.78|10.75|10.84|10.67|10.9|11.24|11.07|11.09|10.82||10.96|10.86|10.7|10.92|11.66|11.34|11.06|11.55|11.75|12.1|12.1|12.24|12.37|11.29|11.63|12.43|11.93|11.76|11.71||12.45|12.39|12.22|12.14|12.14
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||10.12|10.14|||||||10.13|10.11|10.11|10.12|10.11|10.0935||10.1|10.09||10.09|10.09|10.08|10.07|||10.06||||||10.07|||10.05||10.06|10.06||10.05|||10.0302||||10.05||10.03||10.05|10.03|10.04||10.05|10.04||||||||10.03|10.03|10.03|10.03|10.03|10.02|10.01||10.022|10.05|10.0137||10|10.04|||10|9.998|||||10||9.97|10|10|10|9.99||10||9.99||9.99|9.98|9.975||9.98||||||9.98||9.98||9.98|9.98||9.98|10|10|9.98|9.98|||9.94|||9.95|9.95|9.98||||9.94||9.94|9.94||9.94||9.95||9.94|9.95|9.95|9.94||9.89||9.92|9.905||9.86||||9.86|9.86|9.86||9.86|9.86|9.84||9.85|9.86||9.8|9.83|9.85|9.85||9.86|9.86|||||9.87|9.86|9.86|9.84|9.86|9.86||||9.87|9.87|9.9|9.9||9.84||9.85|9.82|9.83|9.8398|9.84|9.84|9.84||9.84||9.84||9.82|9.81|9.83|9.83||9.83||9.78|9.8|||||9.76||9.775||||||9.85|10||||||||9.73|9.73|9.75|9.71|9.7|9.68|9.69|9.68|9.69|10|9.69|9.69|10.01||9.98||||9.94
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.22|4.23|4.19|4.25||4.18|4.22|4.05|4.06|4.13|4.08|4.22|4.29|4.23|4.3|4.35|4.27|4.24|4.2|4.19|4.13|4.3|4.34||4.2|4.11|4.22|3.95|3.96|3.99|4.07|3.86|3.87|4.05|4.04|4.1|4.25|4.42|4.53|4.67|4.75|4.89|4.8|4.71|4.68|5.12|5.1|4.93|4.79|4.79|4.34|4.34|4.2|4.1|4.19|4.05|4.16|4.3|4.11|4.18|4.33|4.3|4.3|4.2|4.1|4.12|4.15|4.09|4.25|4.22|4.4|4.28|4.2|4.11|3.95|4.1|3.91|4|3.9|3.76|3.93|3.94|3.71|3.74|3.6|3.79||3.85|3.84|3.94|4.12|4.19|3.9|4.1|4.09|3.79|3.5|3.49|3.51|3.48|3.68|3.76|3.59|3.56|3.8|3.8|3.82|3.9|3.69|3.71|3.73|3.65|3.63|3.75|3.67|3.6|3.6|3.58|3.58|3.57|3.53|3.49|3.49|3.6|3.53|3.45|3.55|3.55||3.55|3.46|3.47|3.56|3.48|3.48|3.51|3.49|3.5|3.52|3.49|3.52|3.35|3.3|3.3|3.3|3.35|3.25|3.31|3.26|3.26|3.29|3.25|3.23|3.31|3.31|3.27||3.35|3.43|3.39|3.58|3.42|3.45|3.47|3.5|||3.51|3.64|3.54|3.56|3.4|3.55|3.37|3.33|3.37|3.4|3.38|3.39|3.45|3.63|3.58||3.61|3.59|3.61|3.59|3.61|3.59|3.59|3.61|3.57|3.61|3.6|3.68|3.68|3.67|3.66|3.72|3.59|3.64|3.64|3.65|3.56|3.63|3.65|3.67|3.64|3.68|3.65|3.55|3.6|3.55|3.61|3.7|3.7|3.79|3.76|3.77|3.72|3.79|3.77|3.64|3.66|3.8|3.77||3.8|3.83|3.8|3.8|3.81|3.81|3.85|3.81|3.95|3.95|3.92|4|4|4|3.96|3.9|3.63|3.57|3.22||3.32|3.22|3.33|3.33|3.27
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.13|20.65|20.79|21.05||20.6|20.27|20.61|20.74|21.13|21.02|21.63|20.19|20.53|20.37|20.75|21.46|21.24|20.5|20.82|20.34|20.5|20.53||20.22|20.05|19.9|19.26|18.74|18.42|18.1|17.94|18.06|18.2|18.45|18.25|18.41|19.47|19.33|19.37|20.43|20.49|20.33|19.48|21.84|22.98|22.83|22.29|22.35|22.64|22.29|22.06|21.82|21.85|21.69|21.76|21.77|21.7|20.83|20.16|19.31|19.53|19.56|19.52|19.29|19.29|19.52|19.33|19.22|19.7|18.95|20|20.19|20.69|20.79|22.6|23.01|22.64|22.34|22.56|22.54|22.28|20.45|20.52|20.39|20.19||20.9|20.85|20.26|20.87|20.7|20.08|21.24|21.31|20.99|20.77|20.68|20.41|20.61|21.13|20.33|20.35|21.17|20.74|20.71|21.48|21.94|21.6|24.74|25.01|24.54|25.09|25.12|25.86|25.76|25.26|25.5|24.92|24.95|25.18|24.98|25.11|24.89|24.68|24.89|25.34|25.51||25.09|25.66|26.69|26.12|25.75|25.71|25.04|25.84|27.17|27.27|27.32|27.14|26.68|26.58|26.86|26.97|27.24|26.49|26.39|26.4|27.17|27.23|26.15|25.81|26.45|26.62|26.56||26.49|26.7|27.55|28.1|27.88|27.72|28.13|28.11|28|27.12|28.36|27.88|28.08|28.08|28.38|28.56|28.5146|27.259|26.8434|26.9733|26.8607|26.8347|27.7526|27.5101|26.4624||26.7395|26.6009|26.6442|26.497|26.3671|26.1073|26.3238|26.1853|27.0165|26.6182|26.4624|26.6442|26.8607|26.9126|26.3238|26.3238|26.116|24.8518|24.7479|24.3582|24.8518|24.9643|25.1115|25.1115|24.7652|25.0682|25.1029|24.2283|24.2023|23.2412|23.5183|24.0984|24.7219|24.921|25.2501|25.354|25.0336|25.2328|25.2674|25.4233|25.0682|24.7738|24.3842||24.4361|24.3755|24.3755|24.185|23.4576|23.449|23.5702|23.83|24.6872|24.7738|24.8777|24.8777|24.5054|23.4923|23.068|23.4663|22.6177|22.609|22.3406||22.5398|21.7518|21.1283|20.7213|21.3361
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|33.18|32.99|33.57|33.26||34.07|34.16|34.43|34.76|34.45|34|33.58|33.24|33.19|33.73|33.98|33.61|33.44|32.94|32.66|32.27|32.65|33.57||34.06|33.58|33.36|33.11|32.97|32.81|33.44|33.57|34.09|33.89|34.37|33.59|32.42|32.91|32|29.12|29.35|29.43|29.25|29.25|29.48|29.08|29.37|29.41|29.49|29.88|29.8|29.38|27.82|27.99|27.96|28.38|26.93|26.95|26.5|26.71|26.28|27.07|27.23|26.41|26.31|26.56|26.26|26.95|27.87|28|27.29|27.74|28.05|27.42|27.2|27.89|27.36|26.42|27.13|27.18|26.91|27.76|27.51|27.95|27.89|28.08||28.34|28.65|28.21|27.82|28.52|28|28.37|27.45|27.23|27.91|27.81|27.07|26.72|27.44|27.23|27.41|27.49|26.64|26.01|25.09|25.98|25.5|24.88|25.3|25.2|24.63|26|27.78|26.89|26.52|26.52|27.31|26.97|27.31|27.39|29.08|28.26|28.21|28.12|28.49|28.9||28.66|28.7|28.77|28.39|28.39|28.07|27.73|28.95|29.65|30.79|30.61|29.85|29.06|28.84|28.79|29.01|28.98|30.29|29.18|28.32|28.19|27.7|26.79|27.26|27.89|28.08|28.04||27.83|27.54|28.22|28.24|27.75|27.24|27.22|26.91|26.64|25.92|27.44|27.56|27.28|27.43|28.14|27.4|28.08|27.84|28.08|28.04|28.14|27.97|27.71|27.33|26.82||26.49|27.08|27.34|26.99|26.96|27.01|27|26.55|27.63|26.92|26.64|26.2|27.05|26.68|25.87|26.23|25.52|25.59|25.1|25.3|26.47|25.78|25.93|26.19|25.73|25.93|26.15|25.91|25.48|24.74|24.73|24.79|24.53|24.33|24.42|24.15|24.39|24.31|24.21|24.73|24.64|24.75|24.36||23.79|22.79|22.19|22.6|22.16|21.88|21.98|21.95|21.94|22.3|22.22|22|21.67|21.76|21.55|21.7|20.88|20.53|19.85||20|19.8|19.84|19.46|19.1
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|9.23|9.17|9.32|9.26||9.37|9.22|9.36|9.53|9.49|9.54|9.64|9.83|10.04|10.61|10.55|10.43|10.43|10.39|10.52|10.78|11.03|11.03||11.4|11.11|11.155|10.97|10.95|10.84|10.85|10.84|10.54|10.6|10.31|10.26|10.28|9.62|9.26|9.44|9.2|9.63|9.62|9.57|9.67|9.68|9.62|9.53|9.4|9.26|9.38|9.37|9.4|9.74|9.8|10.11|9.88|10|9.71|9.7|10.19|10.15|10.22|10.13|10.11|10.18|10.55|10.47|10.36|10.2|10.07|10.09|10.1|9.96|10.14|10.02|10.22|9.98|9.8|10|9.29|9.66|9.44|9.67|9.66|9.59||9.46|9.52|9.68|9.62|10.11|10.16|10.61|10.75|10.85|10.57|10.64|10.49|10.43|10.43|10.62|10.57|10.81|10.76|10.88|10.65|11.02|10.85|10.94|11|10.99|10.99|10.94|11.01|10.94|11.09|11.17|11.34|11.19|11.14|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.45|0.4378|0.4474|0.4199||0.41|0.4071|0.429|0.4499|0.4445|0.4902|0.4622|0.4449|0.432|0.462|0.4902|0.5401|0.579|0.6157|0.6064|0.62|0.6224|0.6021|0.6461|0.6461|0.5988|0.5607|0.57|0.53|0.49|0.472|0.456|0.51|0.5089|0.52|0.43|0.4179|0.3819|0.3702|0.3702|0.39|0.3896|0.382|0.3949|0.395|0.4|0.4122|0.4199|0.4026|0.39|0.3875|0.386|0.3756|0.3485|0.364|0.3783|0.3786|0.3925|0.3974|0.3721|0.3709|0.35|0.3398|0.3439|0.3675|0.3143|0.3139|0.3088|0.3222|0.3113|0.296|0.3|0.3|0.321|0.2853|0.2785|0.2944|0.3021|0.282|0.2779|0.2746|0.262|0.2601|0.2749|0.289|0.2901|0.2605|0.2605|0.2616|0.2559|0.25|0.2721|0.24|0.232|0.23|0.2297|0.227|0.2337|0.2317|0.2391|0.2494|0.27|0.2408|0.2412|0.2335|0.2438|0.24|0.257|0.2576|0.2561|0.2844|0.285|0.2836|0.2869|0.282|0.2854|0.2918|0.2944|0.2997|0.2972|0.3029|0.3081|0.3052|0.333|0.307|0.295|0.305|0.323||0.29|0.288|0.2977|0.293|0.2925|0.2914|0.305|0.2893|0.28|0.291|0.29|0.285|0.2906|0.2938|0.31|0.2921|0.3023|0.3194|0.32|0.29|0.3217|0.28|0.28|0.2961|0.329|0.3099|0.317|0.32|0.32|0.304|0.305|0.3135|0.2889|0.278|0.2891|0.2823|0.288|0.31|0.3316|0.326|0.332|0.36|0.3344|0.3351|0.331|0.3821|0.4095|0.4193|0.3625|0.34|0.331|0.3349|0.3548|0.38|0.38|0.3752|0.375|0.381|0.4025|0.3939|0.391|0.405|0.4049|0.4096|0.3941|0.42|0.3928|0.4075|0.41|0.4128|0.445|0.465|0.455|0.4861|0.52|0.4999|0.5001|0.5454|0.5811|0.4778|0.4683|0.465|0.4913|0.48|0.5059|0.51|0.5337|0.55|0.56|0.4849|0.49|0.5119|0.4679|0.4567|0.462|0.4551|0.4676|0.4464|0.4464|0.4442|0.4696|0.4789|0.44|0.4803|0.51|0.4402|0.4402|0.445|0.45|0.4558|0.4634|0.474|0.4548|0.4779|0.476|0.487|0.499|0.5092|0.5092|0.51|0.5314|0.497|0.51
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.47|1.41|1.51|1.59||1.7|1.4|1.43|1.41|1.43|1.53|1.77|1.92|2.25|2.145|2.31|2.262|2.327|2.445|2.47|2.454|2.547|2.613|0.203|2.639|2.634|2.872|3.055|3.232|3.273|3.275|3.341|3.394|3.431|3.566|3.971|3.462|2.946|2.998|3.254|3.627|3.359|3.11|2.967|2.785|3.927|4.043|3.901|3.982|4.185|3.55|3.981|4.923|5.693|5.626|5.711|5.955|5.85|5.63|5.966|5.871|6.046|6.5|6.369|7.119|7.933|8.057|8.046|7.717|7.969|8.217|8.837|9.019|9.179|9.373|9.361|9.736|9.873|9.62|8.84|8.407|8.748|9.888|9.75|11.635|11.513|0.9157|11.904|12.087|11.935|11.915|12.175|12.65|12.999|12.871|12.735|13.13|12.51|12.35|12.748|13.52|14.04|13.65|11.7|14.95|15.47|15.86|16.9|17.42|17.81|17.55|17.03|17.81|17.16|17.68|17.16|17.68|18.07|17.68|17.68|18.33|18.2|18.2|19.5|20.8|16.51|16.64|17.03||16.77|17.55|18.07|17.68|16.64|16.25|15.73|15.86|16.51|17.16|17.29|16.77|17.03|17.16|18.59|17.42|17.81|17.94|16.64|16.77|17.03|17.55|16.51|17.42|17.94|17.81|18.2|1.26|16.38|15.73|16.64|16.38|16.77|17.03|17.81|18.33|17.81|16.51|16.77|27.3|26.91|27.43|27.04|26.78|26.13|25.35|26|26.65|26.65|25.48|26.13|26.78|26.78|2.07|26.91|26.52|28.73|28.99|28.99|30.81|32.5|30.42|29.64|29.38|29.12|28.6|28.73|30.16|30.94|29.12|27.69|27.3|27.3|28.86|30.68|29.38|28.99|30.55|31.07|30.29|30.68|28.73|30.29|31.33|31.85|32.24|32.24|33.67|35.23|32.37|33.8|35.36|41.47|42.25|40.69|39.26|35.88|2.76|35.88|35.23|35.49|35.36|33.8|33.02|31.2|32.11|33.41|33.41|35.1|35.36|36.01|34.58|35.49|36.66|35.75|34.45|34.32|2.79|36.27|37.05|35.49|34.58|34.58
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.49|4.48|4.5|4.44||4.5|4.49|4.49|4.5|4.5|4.44|4.4|4.29|4.47|4.49|4.52|4.62|4.59|4.54|4.5|4.54|4.28|4.32||4.27|4.03|4.22|4.22|4.23|4.17|4.12|4.16|4.51|4.59|4.42|4.85|4.73|4.88|4.9|5.1|5.46|8.97|9|8.91|8.95|8.84|8.94|8.9|8.63|8.88|8.99|9.06|9.01|9.06|8.86|8.91|8.88|8.87|8.93|9|8.95|9.22|9.02|8.78|8.51|8.3|8.31|8.74|8.66|8.98|9.28|10.08|10.28|10.63|10.99|10.96|10.5|11.3|11.42|11.49|11.53|11.93|11.38|10.96|10.53|10.48||10.67|9.85|9.46|9.45|9.68|9.47|9.77|9.87|9.9|10.1|10|9.65|9.69|10|9.94|9.89|10.01|10.54|10.52|10.37|11.3|11.45|11.91|12.05|11.34|11.47|10.97|11.43|11.15|11.48|12.48|12.66|12.8|12.61|12.84|12.8|13.03|12.73|12.45|12.52|12.95||12.51|12.51|12.51|12.51|10.93|10.8|11.93|12.53|12.7|12.9|12|11.5|11.48|11.56|11.99|10.41|10.85|11.02|9.92|9|9.96|10.53|11.79|11.52|11.33|12.18|13.43||13.09|14.04|14.58|14.93|14.71|14.4|14.85|14.96|15.03|14.37|14.27|15.22|16.2|15.77|17.13|16.53|16.17|17.1|16.67|17.2|17.03|15.47|15.78|15.99|15.56||15.56|15.57|16.17|16.33|16.69|16.7|16.83|17|17.2|17.03|17.13|15.78|15.76|14.75|15.25|15.34|14.75|14.66|14.51|14.5|16.7|16.95|17.49|16.39|16.09|16.21|16.53|16.43|17.12|16.42|15.65|17.02|16.53|16.06|17.42|17.45|17.2|17.05|17.72|16.15|17|17.65|17.25||17.99|17.43|17.45|17.59|17.34|17.21|17.15|17.09|17.13|17.23|17.12|17.12|16.84|16.73|16.26|15.09|13.98|13.6|13.84||14.4|14.76|14.96|15.32|15.77
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.22|3.15|3.27|3.48||3.24|3.13|3.33|3.55|3.6|3.65|3.6|3.75|3.75|3.73|3.77|3.72|3.69|3.92|3.61|3.25|2.96|3.02||2.97|2.78|2.9|2.68|2.55|2.47|2.38|2.29|2.18|2.2|2.27|2.42|2.65|2.23|2.35|2.54|2.68|2.7|2.58|2.54|2.47|2.83|2.88|2.93|2.9|2.89|2.82|2.79|2.84|2.92|2.85|2.48|2.6|2.7|2.91|4.31|4.27|4.2|4.12|4.35|4.32|4.32|4.66|4.48|4.57|4.54|4.33|4.68|4.49|4.66|4.58|4.7|4.72|4.7|4.55|4.25|4.07|3.91|3.91|3.99|3.88|3.83||3.75|3.71|3.68|3.67|3.79|3.82|3.91|3.98|3.81|3.83|3.69|3.56|3.68|2.39|2.56|2.64|2.64|2.63|2.37|2.65|2.57|2.68|2.56|2.56|2.37|2.52|2.38|2.49|2.7|2.66|2.42|2.56|2.62|2.74|2.59|2.75|2.81|2.84|2.97|2.99|2.81||2.65|2.59|2.68|2.04|2|2.01|2|1.83|2.28|2.5|2.59|2.76|2.71|3.01|3.02|2.95|3.01|2.82|2.76|2.55|2.59|2.7|2.8|2.78|2.91|2.89|2.87||3.06|3|3.45|3.75|4.21|3.84|4.24|4.57|4.41|4.58|4.9|4.52|4.48|4.44|4.51|4.48|4.28|4.51|4.54|4.72|4.64|4.63|4.62|4.62|4.56||4.59|4.79|4.96|5.04|4.84|4.9|4.56|4.48|4.68|4.74|5.01|5.17|5.13|5.16|5.24|5.44|5.4|5.54|5.47|5.6|5.85|5.82|5.77|5.83|5.96|6.34|6.4|6.42|5.75|5.79|5.6|5.82|5.81|6.03|6.17|6.23|6.27|6.35|6.21|6.53|6.49|6.5|6.23||8.41|8.56|8.64|8.79|8.57|8.76|8.12|8.08|8.06|8.1|8.32|8.29|8.22|8.34|8.07|8.8|8.68|7.98|8.21||8.66|8.23|8.68|8.82|8.62
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.35|6.31|6.29|6.39||6.38|6.2|6.31|6.52|6.67|6.77|6.88|7.09|7.41|7.16|7.04|6.96|6.85|6.95|7.01|7.03|7.05|7.14||7.15|7.24|7.24|7.12|7.06|6.89|7.05|6.97|6.92|6.99|6.93|7|7.17|7.46|7.2|7.52|7.55|7.55|7.43|7.29|7.55|7.61|7.73|7.74|7.69|7.79|7.71|7.65|7.52|7.47|7.35|7.38|7.31|7.225|7.04|7.04|7.02|7.23|7.11|6.855|6.84|6.98|7.21|7.19|7.17|7.41|7.39|7.65|7.65|7.84|7.28|7.19|7.13|7.12|7|7.05|6.8|6.52|6.14|6.12|6.04|5.79||6.35|6.92|6.19|6.01|6.21|6.16|6.66|6.7|6.95|7.17|7.26|7.24|7.11|7.26|7.21|7.35|7.99|7.93|7.93|7.88|7.69|7.81|8.12|8.12|8.32|8.24|8.14|8.41|8|7.72|7.66|7.56|7.65|7.74|7.58|7.62|7.61|7.62|7.65|7.66|7.85||7.83|7.75|7.9|8.02|7.81|7.41|7.11|7.07|7.14|7.18|7.3|7.4|7.01|7.01|7.02|6.83|6.6|6.41|6.51|6.43|6.57|6.73|6.41|6.21|6.54|6.51|6.74||6.83|6.87|7.08|7.09|6.94|7.16|7.58|7.5|7.34|7.46|7.63|7.69|8|8.5|8.98|9.09|8.92|8.93|8.92|9.15|9.03|9.31|9.54|9.61|9.5||9.24|9.2|9.18|9.02|9.16|8.97|8.51|8.37|8.52|8.5|8.42|8.24|8.05|7.82|7.67|7.89|7.89|7.755|7.92|7.8|8.15|8.2|8.31|8.15|7.98|8.04|8.32|8.27|8.12|7.92|7.84|7.99|8.23|8.32|8.31|8|8.28|8.54|8.55|8.32|8.22|8.08|7.84||7.85|7.45|7.35|7.1|7.09|6.87|7.02|7.31|7.26|7.31|7.41|7.47|7.39|7.2|7.11|7.13|7.16|7.19|7.28||7.25|7.05|6.96|7.01|6.56
02064|1082134|/equities/hyrecar|R2000GROWTH|2.63|2.42|2.46|2.43||2.37|2.46|2.45|2.42|2.54|2.51|2.51|2.34|2.38|2.35|2.37|2.51|2.22|2.2|2.43|2.5|2.49|2.62||2.75|2.67|2.51|2.51|2.16|2.15|2.19|2.2|2.27|2.21|2.29|2.36|2.18|2.22|2.14|2.01|2.53|2.69|2.6|2.62|2.5|2.51|2.65|2.6|2.63|2.4|2.38|2.32|2.24|2.4|2.23|2.24|2.2|2.26|2.29|2.42|2.53|2.57|2.73|2.69|2.6|2.8|2.5|2.41|2.47|2.56|2.6|2.77|2.63|2.55|2.59|2.67|2.88|2.93|2.85|3.08|3.18|3.05|3.14|3.06|3.04|2.81||2.93|2.95|3.02|3.1|3.27|3.16|3.34|3.82|3.35|3.2|3.12|3.04|2.69|2.81|2.91|3.01|3.12|3.12|3.09|3.23|3.27|3.13|3.19|3.16|3.07|3.03|3.06|3.17|3.1|3.14|3.33|3.06|2.93|3.4|3.23|3.35|3.22|3.9|3.87|3.82|3.89||3.97|4|4.17|4.2|4.05|4.22|4.05|4.25|4.63|4.6|4.82|4.71|4.65|4.52|4.58|4.47|4.59|4.7|4.51|4.55|4.26|4.19|3.75|3.93|4|4.04|4.22||4.28|4.2|4.2|4.28|4.23|4.83|4.84|4.41|4.72|4.75|5.14|5.06|5.16|5.09|5.58|5.35|5.42|5.73|5.56|5.55|5.61|5.53|5.6|5.34|5.18||5.05|4.94|4.86|4.5|4.77|5.01|4.97|4.87|5.12|5.19|5.37|5.34|5.2|4.93|5.03|6.11|6.48|7.38|6.63|6.61|7.06|7.2|6.76|6.91|7.52|6.57|6.99|7.1|5.53|5.21|5.32|5.33|5.82|5.5|5.16|5.69|5.37|5.84|5.34|4.99|4.38|4|4.06||4.23|4.26|4.03|3.74|3.89|3.91|4.13|3.94|4.02|3.82|4.32|4.43|4.52|4.45|4.02|4.56|3.54|3.7|3.62||4|4.13|3.87|4.3|4.15
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.29|1.31|1.37|1.33||1.34|1.31|1.38|1.38|1.34|1.34|1.34|1.35|1.4|1.35|1.29|1.22|1.21|1.19|1.24|1.23|1.25|1.23||1.18|1.14|1.16|1.17|1.18|1.205|1.18|1.2|1.195|1.18|1.17|1.22|1.24|1.26|1.265|1.32|1.49|1.41|1.39|1.305|1.32|1.35|1.3|1.26|1.26|1.3|1.3|1.3|1.28|1.28|1.27|1.27|1.29|1.28|1.27|1.3|1.31|1.34|1.3|1.24|1.24|1.26|1.25|1.25|1.3|1.345|1.33|1.37|1.32|1.32|1.34|1.38|1.4|1.37|1.43|1.44|1.28|1.2|1.23|1.18|1.18|1.13||1.1|1.07|1.07|1.06|1.08|1.05|1.11|1.12|1.145|1.17|1.09|1.04|1.06|1.11|1.13|1.08|1.07|1.12|1.08|1.12|1.18|1.17|1.12|1.12|1.1|1.1|1.07|1.13|1.04|1.05|1.07|1.07|1.04|1.09|1.09|1.09|1.08|1.14|1.16|1.14|1.15||1.18|1.15|1.12|1.15|1.12|1.09|1.12|1.1|1.15|1.16|1.19|1.215|1.23|1.15|1.17|1.16|1.18|1.22|1.19|1.16|1.16|1.2|1.23|1.16|1.15|1.2|1.14||1.17|1.22|1.26|1.3|1.27|1.27|1.27|1.32|1.32|1.23|1.25|1.34|1.36|1.45|1.55|1.53|1.43|1.47|1.54|1.54|1.57|1.6|1.53|1.6|1.59||1.53|1.54|1.62|1.62|1.67|1.82|1.88|1.84|1.8|1.79|1.75|1.75|1.73|1.8|1.97|1.93|1.94|2|1.98|2.13|2.2|2.21|2.25|2.15|2.2|2.24|2.11|2.09|1.93|1.83|1.85|1.75|1.81|1.72|1.77|1.79|1.87|1.76|1.51|1.56|1.45|1.47|1.49||1.45|1.39|1.44|1.45|1.33|1.3|1.3|1.35|1.31|1.27|1.34|1.26|1.23|1.19|1.26|1.29|1.28|1.27|1.4||1.41|1.39|1.33|1.38|1.36
02066|40324|/equities/oxis-international-inc|R2000GROWTH|1.38|1.67|1.65|1.36||1.39|1.45|1.55|1.55|1.7|1.85|1.87|1.96|1.97|1.92|1.87|1.97|2.21|2.12|1.97|2.21|2.08|2.21||2.14|2.11|2.11|2.38|2.63|2.41|2.42|2.55|2.57|2.81|2.81|2.72|2.78|2.55|2.57|2.75|2.98|2.83|2.58|2.88|2.81|2.81|2.89|3.01|3.23|3.4|4.08|3.23|2.72|2.55|2.94|2.7|2.58|2.24|2.55|2.67|2.72|2.46|2.21|2.38|2.43|2.72|2.32|2.38|2.38|2.4|2.52|2.55|2.53|2.31|2.72|2.89|2.73|2.72|2.72|2.93|2.83|2.92|3.06|2.91|2.91|2.89||2.98|3.03|3.07|3.27|2.92|3.06|3.43|2.89|3.06|3.4|3.31|3.74|3.11|3.18|3.06|3.06|3.18|2.89|3.23|3.11|3.61|3.76|3.76|3.98|3.74|3.42|3.23|3.4|3.74|3.91|4.25|4.01|4.17|4.25|4.08|3.92|4.25|4.44|4.08|3.76|3.65||3.74|3.57|4.01|4|4.16|4.25|4.42|4.59|4.42|4.61|4.5|4.76|4.76|4.86|4.76|4.76|4.33|3.76|3.57|4.59|4.59|4.59|4.38|4.84|5.03|5.1|4.91||4.4|4.91|5.44|5.1|5.2|5.18|5.44|5.44|5.44|5.4|5.27|5.44|5.87|6.78|6.46|6.63|6.97|6.41|6.54|6.8|6.29|5.78|9.77|5.44|5.95||6.54|5.78|5.78|5.44|5.44|5.1|6.24|6.8|6.46|5.1|5.03|4.93|5.26|5.12|5.78|5.44|6.39|6.53|6.52|6.34|6.29|6.46|6.59|6.8|7.48|7.63|6.65|6.46|6.63|7.05|7.39|7.65|7.65|7.91|8.16|8.5|8.67|7.14|7.82|7.14|6.67|7.48|7.92||8.4|8.16|8.62|9.96|9.86|9.52|8.84|10.79|10.88|11.39|11.39|11.7|11.9|11.39|11.22|11.13|11.05|11.39|11.41||11.56|11.9|11.4|11.9|11.76
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|14.79|15.71|16.95|18.6||20.58|19.15|17.5|18.06|17.85|16.76|16.99|17|17.64|17.49|16.65|17.82|18.93|17.92|17.96|17.78|17.02|18.7||18.75|16.88|15.76|14.85|15.35|14.46|14.61|13.78|13.77|13.2|13.51|13.15|13.25|12.98|13.07|13.36|13.74|13.76|13.79|13.3|13.52|13.17|13.87|13.79|13.28|13.11|12.94|12.98|13|13.51|13.24|13.17|13|13.83|13.78|13.88|13.61|14.28|14|14.24|14.23|13.21|13.66|14.06|14.21|14.5|14.5|14.75|13.84|14|14.15|15.43|15.97|16.28|17.47|15.52|14.61|14.84|14.77|14.35|14.5|14.42||14.48|14.47|14.28|14.19|13.99|13.24|13.21|13.67|11.4|11.61|11.53|11.66|11.38|11.49|10.93|12.53|13.01|13.06|13.24|13.02|13.42|14.54|14.89|14.92|14.98|14.99|14.77|14.85|15|14.98|14.3|14.68|14.19|15|15|14.97|15.05|15.09|14.86|14.29|13.7||12.91|12.65|13.37|13|12.18|12.52|12.45|12.7|12.88|12.82|12.05|12.11|11.98|11.89|11.82|11.6|11.62|12.14|11.1|11|11.36|11.49|11.84|12.03|12.18|11.53|11.92||11.71|11|11.6|11.4|11.12|11.46|10.65|10.21|10.24|10|10.36|10.1|10.41|10.33|10.31|10.59|11|11.6|11.74|11.09|11.3|11.22|11.2|11.77|11.35||13.03|12.61|12.75|12.73|12.84|12.45|12.59|12.42|12.65|11.49|11.11|11.12|11.15|11.17|9.47|9.8|9.91|9.87|10.03|10.22|10.67|11.71|11.92|12.28|12.06|11.62|11.52|11.76|11.66|13.16|12.76|15.55|15.67|17.01|16.2|15.17|15.12|14.55|14.36|16.71|14.44|14.63|15.08||14.8|14.3|14.07|14.19|14.2|13.5|||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|5.39|5.2|5.13|5.5||5.71|5.28|4.28|4.28|4.34|4.39|4.47|4.41|4.4|4.18|3.84|3.72|4|3.37|3.7|3.55|3.67|3.77||3.57|3.37|3.38|3.33|2.96|3.17|3.36|3.11|2.99|3.02|3.33|3.35|3.35|3.37|3.54|3.44|3.37|3.44|3.49|3.44|3.22|3.3|3.37|3.3|3.39|3.29|3.22|3.2|3.39|3.47|3.44|3.47|3.42|3.12|3.1|2.99|3.01|3.16|3.15|3.17|3.17|3.11|3.29|3.27|3.37|3.73|3.41|3.57|3.37|3.34|3.34|3.4|3.47|3.57|3.75|3.59|3.41|3.24|2.93|3.1|3.02|2.97||3.24|3.33|3.1|2.99|3.34|3.21|3.53|3.94|3.83|3.72|3.52|3.59|3.46|3.35|3.23|3.21|3.54|2.93|3.25|3.32|3.61|3.72|4.03|4.17|4.25|4.31|4.25|4.47|4.39|4.53|4.6|4.62|4.65|4.9|4.85|4.97|5.25|5.4|5.37|5.29|5.4||5.4|5.09|5.65|5.44|4.88|4.9|4.88|4.91|5|4.93|5.05|5.13|5.15|5.34|5.71|5.4|5.25|4.98|4.85|4.87|4.97|5.01|4.72|4.88|4.97|4.49|4.96||4.98|5.04|5.2|5.3|5.31|5.37|5.26|5.49|5.29|4.97|5.02|4.82|5.12|5.35|5.46|5.57|5.44|5.31|5.44|5.49|5.49|5.6|5.65|5.82|5.75||5.33|5.2|5.18|5.17|5.44|5.61|5.66|5.15|5.19|5.63|5.8|5.71|5.99|6.22|5.84|5.66|5.48|5.52|5.51|5.59|5.92|5.85|5.7|5.7|5.68|5.54|5.54|5.5|5.51|5.51|5.52|5.61|5.45|6.83|6.18|7.16|7.22|6.69|6.06|5.31|5.22|5.16|5.12||5.08|4.5|4.56|5.1|5.01|4.96|5.14|5.23|5.21|5.26|5.35|5.2|5.18|5.17|5.22|5.1|4.99|5.23|5.17||5.1|4.95|5|4.32|3.81
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|48.93|48.82|48.84|49.21||49.49|49.41|49.9|49.45|49.21|49.47|48.83|48.35|48.63|47.66|47.51|47.3|47.38|47.1|47.09|46.86|47.06|47.12||47.64|47.54|47.61|47.04|46.73|46.66|46.96|46.77|46.94|46.73|46.89|47.13|47.19|47.05|47.16|47.02|47.23|47.11|47.11|46.55|46.92|46.81|46.4|45.91|45.49|45.98|45.69|44.87|44.27|44.07|43.91|43.89|43.06|43.26|42.49|42.48|42.98|42.96|42.98|42.52|42.75|43.06|43.98|44.23|44.07|45.04|44.42|44.83|44.78|45.01|45.24|45.27|45.82|45.92|45.57|45.59|44.5|43.55|42.32|42.82|41.79|41.63||42.33|42.2|41.72|41.44|42.29|41.41|43.02|43.31|43.37|44.44|44.2|42.75|42.39|43.31|42.82|42.87|43.2|42.57|43.3|43.01|44.73|45|45.99|45.39|44.66|45.11|44.6|45.01|44.12|43.92|44.39|44.49|44.39|45.04|45.09|45.99|45.44|45.41|45.99|46|46.65||46.3|45.8|47.1|46.83|46.41|45.74|45.38|45.08|45.16|45.73|46.01|46.19|45.76|46.2|46.01|45.64|45.7|45.91|45.32|45.34|45.69|46.2|44.58|43.95|44.81|45.66|45.76||46.12|45.48|46.67|47.18|47.04|46.68|47.03|46.22|46.68|46.31|47.96|47.5|47.39|47.85|49.04|48.81|47.86|47.47|47.75|48.32|47.73|47.22|46.96|47.48|46.52||47.16|47.88|48.09|47.62|48.32|47.66|47.31|46.61|47.1|46.78|46.52|46.37|46.28|46.35|45.22|45.4|44.75|45.07|44.02|42.83|45|45.34|46.97|48.5|48.2|47.7|47.32|46.89|46.84|46.38|46.08|46.82|48.33|48.35|48.68|48.32|48.13|47.51|47.95|48.28|48.11|48.15|47.63||47.1|46.25|46.61|46.49|46.28|45.87|46.12|45.61|45.6|45.74|45.32|45.03|45.64|45.62|45.25|45.04|44.36|44.4|44.35||44.44|43.75|43.77|43.26|43.02
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|68.72|68.28|68.25|68.41||69.46|69.21|69.93|68.75|68.95|69.36|69.58|69.67|69.07|69.02|68.75|68.44|67.82|67.39|68.96|66.76|66.77|67.05||67.33|66.95|66.66|66|65.9|66.76|66.63|65.93|66.07|66.18|66.18|66.36|66.09|66.14|66.29|67.71|67.25|67.27|66.92|66.14|66.49|60.4|60.65|59.66|59.42|58.91|58.99|59.58|58.86|58.47|58.56|59.38|59.71|60.85|60.04|60.02|59.9|60.01|60.41|59.98|60.7|60.62|61.34|61|61.42|61.94|61.22|61.84|63.01|62.2|62.1|62.69|62.16|62.23|63.14|62.05|60.97|62.02|62.18|62.88|63.57|62.3||61.21|61.21|60.3|58.78|59.56|59.48|61.13|61.27|60.82|62.13|60.84|60.16|60.15|60.36|58.65|59.48|59.9|58.81|57.81|56.79|58.48|59.46|60.97|54.84|55.2|54.84|54.66|55|55.1|53.99|54.49|54.24|54.02|54|53.9|53.6|52.72|52.43|51.5|51.4|50.58||51.07|50.59|50.75|50.38|49.86|49.69|51.04|50.98|51.77|51.83|51.88|51.74|51.57|51.4|51.41|50.99|50.24|51.05|49.49|49.37|49.81|49.74|49.69|49.23|49.71|49.43|51.09||49.2|47.75|47.99|48.1|48.17|47.7|47.32|47.45|47.2|46.71|48.32|48.53|48.48|49.62|49.71|49.63|49.18|48.95|48.33|48.68|48.4|48.15|48.08|47.65|46.36||47.06|47.33|47.48|47.86|47.55|47.74|47.15|46.6|47.63|48.03|47.28|47.07|46.77|47.48|47.22|48.19|48.2|47.35|47.11|46.53|48.58|48.3|49.72|50.18|48.21|47.71|47.42|47.14|48.05|47.64|47.53|47.42|47.16|47.69|47.93|45.82|48.15|52.77|54.78|55.66|55.29|55.85|55.63||54.27|53.76|53.56|53.17|51.34|50.64|49.8|49.8|48.84|48.95|48.24|48.35|47.55|47.31|46.81|47.49|47.14|46.73|47.17||48.52|48.58|48.59|48.74|48.28
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.91|7.01|6.92|7.54||7.13|7.28|7.03|6.21|5.37|4.62|4.71|4.59|4.62|4.63|4.77|4.52|4.6|4.64|4.74|4.78|4.81|5.1||4.82|4.74|4.79|4.69|4.69|4.75|4.9|4.9|4.99|5.2|5.24|5.02|4.99|5.21|5.24|5.11|5.27|5.25|5.34|5.17|5.32|5.37|5.48|5.34|5.43|5.66|5.78|6.44|6.74|6.96|10.1|9.35|8.71|8.79|8.67|8.53|8.29|8.77|8.7|8.71|8.95|9.27|10.38|10.41|10.42|10.99|10.93|10.99|11.2|10.84|10.98|11.45|11.47|11.48|11.59|11.65|10.94|10.05|9.61|9.33|9.72|10.93||10.97|10.97|10.62|10.24|10.51|10.83|10.83|10.99|10.98|11.17|11.08|9.85|9.93|8.77|8.65|8.77|9.03|8.74|7.9|7.83|8.1|8.48|7.48|7.54|7.5|7.5|7.14|7.32|7.22|7.56|7.4|7.57|7.59|7.63|7.52|8.75|8.58|8.54|8.5|8.41|8.55||8.51|8.35|8.64|9.26|7.95|7.2|7.52|6.46|6.83|7.11|6.9|6.88|6.41|5.5|5.98|6|5.6|6.05|5.96|5.74|5.78|5.72|6.09|5.9|6.29|6.62|6.47||6.77|6.82|7.05|7.1|7.09|6.72|6.79|6.57|6.73|7.04|7.1|6.89|6.72|6.55|7|6.9|6.84|7.17|7.23|7.07|7.06|6.94|6.96|6.83|7.12||7.05|7.18|7.37|7.32|7|6.77|6.96|6.82|7.4|7.48|9.75|9.75|9.3|9.25|9.14|8.71|8.71|9.27|9.11|9.22|9.59|9.15|8.94|8.96|8.88|8.39|8.09|7.3|6.58|6.44|6.9|7.07|7.1|7.14|7.01|6.79|6.92|6.57|6.63|6.6|6.41|6.1|6.12||6.85|6.52|6.51|6.71|6.43|5.93|6.21|6.55|6.5|6.45|6.25|5.99|5.67|5.51|5.51|5.96|5.92|5.76|6.91||6.75|6.7|6.52|6.32|6.23
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|21.68|21.83|21.99|22.33||22.18|21.99|21.91|22.04|22.11|22.03|21.92|21.52|22.36|22.16|22.38|22.13|22.14|21.82|21.63|21.74|22.02|21.55||21.47|21.64|22.03|21.01|20.81|20.92|20.96|21.03|20.85|20.94|21.13|21.51|21.64|21.96|21.96|21.59|21.85|22.15|21.94|21.34|21.65|22.09|21.6|21.09|20.93|21.6|21.01|20.53|20.56|20.55|20.38|20.14|20.28|20.5|19.8|19.41|19.52|19.73|20.01|19.61|19.61|20.38|20.66|20.12|19.69|22.05|21.99|22.36|23.53|23.82|24.39|24.63|24.7|25.45|24.65|24.76|23.73|23.16|22.52|22.85|22.54|21.86||22.14|22.54|22.19|21.37|22.54|22.52|23.05|23.6|24.12|23.75|23.16|22.74|23.09|23.78|23.28|24.12|25.19|24.48|25.03|24.88|25.64|26.08|26.63|27.38|26.94|27.01|26.71|26.61|26.08|25.8|25.43|25.01|24.87|25.05|24.79|24.9|24.32|24.6|24.63|25|24.91||24.39|26.62|26.46|26.17|25.93|25.82|24.51|24.26|24.64|24.63|24.11|23.84|23|22.84|22.95|22.55|22.83|22.15|22.22|21.98|21.95|22.24|21.25|21.11|21.96|22.39|22.44||22.32|22.22|22.67|23.36|22.72|23.14|22.72|22.5|22.64|22.45|23.53|23.45|23.31|23.69|24.42|24.61|23.39|23.32|23.72|24.32|23.8|23.72|25.32|25.22|24.77||25.44|25.54|25.3|24.86|24.86|25.2|25.95|26.03|26.72|26.62|25.68|24.88|24.57|24.91|24|23.94|23.93|23.49|23.49|23.7|25.05|24.21|24.12|23.89|23.62|23.81|23.76|23.5|23.17|22.71|23.01|23.68|24.32|24.56|24.61|24.3|24.53|24.59|25.04|24.61|24.33|24.8|24.07||24.04|23.58|24.3|24.13|23.81|24|23.96|24.22|24.1|24.34|24.24|24.2|23.97|23.06|22.84|23.79|22.64|23.09|23.54||24.03|23.74|22.4|21.96|21.8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.42|75.73|75.99|76.39||76.41|75.32|77.19|76.66|77.32|75.11|75.84|75.31|74.94|74.4|76.01|76.19|75.41|73.79|72.92|71.29|72.46|74.42||74.58|73.4|72.62|71.1|70.64|69.9|71.11|71.32|72.53|71.67|71.74|72.01|72.92|74.2|74.84|73.6|74.04|72.67|70.31|68.86|68.84|68.89|69.57|69.18|67.62|68.61|69.54|68.18|69.13|69.97|70.14|69.57|69.57|69.89|70.12|68.68|68.33|69.71|69.41|68.89|68.93|70.85|71.7|72.3|72.57|70.76|70.37|70.42|70.37|72.11|72.33|72.38|73.26|73.93|74.15|79.5|78.11|75.3|73.55|72.67|70.16|68.09||69.78|70.03|68.16|66.38|67.18|66.96|70.34|69.2|66.98|67.05|66.06|64.32|64.35|66.74|64.8|66.83|69.28|67.34|67.96|68.05|69.73|69.07|73.19|73.25|73.21|72.23|71.55|71.44|69.92|68.89|69.43|69.5|70.01|71.06|69.37|69.63|69.46|69.75|71.58|73|72.93||72.8|71.54|73.68|75.8|73.71|73.7|73.89|76.18|76.39|76.43|75.96|75.76|74.27|75.5|74.58|68.8|70.39|71.95|70.79|69.43|71.68|71.96|70|71.24|72.7|72.99|74||74.3|73.28|73.73|75.13|73.65|74.1|73.93|74.02|74|73.48|77.34|78.45|78.95|79.91|82.2|84.26|82.26|81.57|83.06|83|84.28|82.82|83.94|81.56|79.99||81.07|80.84|82.13|79.26|78.06|78.14|78.51|77.41|78.39|78.93|78.04|75.96|75.3|76.17|75.26|78.28|76.37|74.87|75.52|73.83|75.09|75.43|76.4|76.86|75.77|76.67|77.86|76.98|76.82|75.92|77.25|77.14|78.12|78.13|79.94|79.03|80.19|79.39|79.89|80.78|79.85|80.09|80.09||79.69|78.48|79.12|79.34|77.76|76.74|77.19|78.52|78.77|77.83|77.25|76.58|77.26|76.75|77.36|76.86|76.83|75.98|75.36||76.83|75.33|74.73|75.16|74.14
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.02|71.84|72.13|72.52||72.5|71.78|73.35|72.86|72.02|72.45|71.65|71.96|73.04|72.8|73.49|74.02|74.7|74.06|72.96|72.98|73.68|74.74||74.25|74.39|75.42|73.06|72.65|72.48|72.88|72.62|72.8|73.69|74.6|75.14|74.74|75|76.59|76.43|76.44|77.11|75.94|74.1|74.29|71.75|71.5|71.45|69.84|69.26|68.34|67.79|67.44|67.27|66.12|65.98|66.27|67.3|67.32|67.36|67.5|67.74|67.7|68.11|67.5|69.22|71.1|72.83|71.86|74.48|71.52|72.38|60.34|60.7|61.79|63.56|64.03|65.13|64.62|65.02|63.82|62.72|59.95|60.59|59.37|58.25||60.43|60.36|59.92|58.7|58.52|57.5|59.13|59.14|58.12|58.34|58.1|56.54|56.98|58.94|58.29|59.29|59.45|58.64|58.44|57.91|58.58|58.51|61|62.15|61.1|61.74|60.85|62.37|61.11|60.95|61.69|61.32|61.7|62.19|61.39|61.21|56.74|55.48|53.71|55.05|51.05||50.76|50.86|50.85|51.12|51.89|50.8|50.83|51.03|51.61|52.8|52.47|52.17|51.62|51.8|52.1|51.6|51.97|50.47|49.78|49.29|49.51|50.03|48.69|48.6|50.97|51.16|53.22||52.92|53.08|53.69|54.45|54.08|53.91|54.77|55.1|55.51|55.68|57.35|57.75|58.33|58.32|60.18|60.59|59.69|59.53|59.81|60.11|60.54|60.27|60.13|58.42|58.49||60.22|60.72|61.12|62.6|61.89|64.69|63.97|59.6|60.2|61.74|61.68|60.58|58.77|59.32|58.88|59.34|59.47|59.73|60.31|58.94|61.6|61.97|62.47|62.61|62.34|61.82|63.73|63.1|63.48|61.72|61.77|62.66|63.8|63.4|63.9|64.66|64.58|63.9|64.48|63.56|62.38|63.4|62.55||62.64|60.33|60.9|60.05|59.1|59.22|61.46|61.39|61.24|61.37|61|61.25|62.8|63.06|65.61|65.05|65.71|66.29|65.39||65.93|64.89|64.4|64.9|64.49
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.2|14.24|14.37|14.82||15.1|14.96|14.32|14.3|14.24|14.56|14.53|14.33|13.83|13.47|13.55|13.32|13.26|12.92|13.26|13.13|13.24|13.87||13.69|14.12|14.1|13.68|13.49|13.14|12.95|13.015|12.94|12.915|12.99|12.96|12.77|12.85|12.12|12.47|12.4|12.41|12.06|12|12|11.49|11.48|11.26|11.3|11.32|11.45|11.38|11.24|11.42|11.35|11.25|11.13|11.18|11.07|11.05|11.36|11.71|11.75|11.81|11.35|11.25|11.59|11.88|11.91|12.02|12.13|12.3|12.55|12.38|12.34|12.01|12.31|12.18|11.73|11.87|11.97|11.57|11.8|12.45|12.45|12.26||12.59|12.7|12.54|12.73|13.01|13.07|13.56|17.4|17.09|17.75|17.8|17|17.25|17.86|17.42|18.36|18.18|16.71|19.24|18.87|19.03|19.59|19.79|20.17|19.94|20.7|20.25|20.54|20.61|21.25|21.21|21.39|21.22|21.06|21.22|21.55|21.01|21.5|20.67|20.11|20.18||21|20.23|20.6|20.09|20.08|19.7|20.02|20.31|20.43|20.5|20.05|20.37|19.83|19.2|19.37|19.26|18.96|19.2|19.1|18.95|18.9|18.67|18.5|18.53|18.52|18.82|18.53||18.8|18.49|18.41|18.53|18.23|19.01|18.57|18.57|17.95|17.87|18.41|17.96|17.94|18.86|19.48|19.72|19.11|19.02|19.08|19.04|19.47|19.37|19.33|19.71|19.89||20.05|20.19|21.17|21.81|22.07|22.03|22.2|22.21|23.04|23.2|22.74|22.28|22.08|22.13|22.63|23.02|22.39|22.94|22.75|22.43|23.73|23.6|24.23|23.96|22.87|22.5|23|22.09|21.91|21.05|21.21|21.07|21.56|21.61|22.29|22.56|22.56|21.34|21.37|20.57|21.3|20.95|21.11||21.56|21.35|21.44|22.21|21.47|21.43|21.25|21.62|21.59|21.54|21.52|21.56|21.34|20.39|20.06|20.74|20.64|20.97|21.62||22.2|22.55|22.42|23.38|22.86
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.38|22.31|21.95|22.11||22.01|21.93|21.93|21.88|21.79|21.36|19.72|19.85|20.33|19.62|19.8|19.72|19.37|18.93|18.89|18.49|19.15|19.25||19.53|19.08|18.44|18.02|17.26|17.19|17.76|18.07|17.99|17.56|17.48|17.76|17.99|17.92|18.36|18.25|18.17|17.72|17.23|16.75|17.03|17.11|17.43|17.25|16.98|17.3|17.8|17.26|17.02|17.81|17.54|17.1|16.86|17.61|17.05|16.94|16.89|17.31|17.61|17.5|17.72|18.15|18.53|18.42|18.19|18.26|17.81|17.92|17.48|17.76|17.81|17.99|18.67|18.97|18.93|19.16|18.83|18.12|17.12|17.43|16.67|16.61||18.07|18.12|15.04|14|14.4|14.43|15.39|14.93|14.66|14.53|14.14|13.52|14.14|15.44|14.88|16|16.71|16.51|16.51|16.05|16.44|15.77|16.85|16.85|17.04|16.8|16.89|17.18|16.68|16.64|16.64|16.41|16.44|16.69|16.69|16.55|16.17|15.82|15.83|16.19|16.33||15.96|15.81|16.07|16.15|15.6|15.25|14.72|14.47|14.88|14.61|14.44|14.7|14.33|14.23|14.11|14.43|14.66|14.32|14.42|15.68|15.91|16.22|16.27|16.17|16.64|16.83|17.67||17.68|17.36|17.35|18.03|17.44|17.95|18.14|18.02|18.02|17.94|19.01|18.82|18.71|18.35|18.94|20.41|20.63|20.63|20.37|20.23|19.75|19.42|19.62|18.75|16.65||17.08|17.28|17.76|17.53|18.17|18.21|18.5|18.08|18.24|18.55|18.72|18.15|18.69|19.62|19.6|19.63|19.08|18.75|18.47|18.37|19.31|22.07|22.52|22.85|22.81|22.71|22.92|22.6|22.61|22.03|22.21|22.02|22.22|22.31|23|22.39|22.25|21.5|21.42|21.12|21.07|21.38|20.98||20.45|20.42|21.02|20.92|20.73|20.5|21.04|20.22|20.19|19.62|19.03|19.51|19.4|19.37|19.17|22.44|21.71|21.71|21.81||22.13|21.49|21.68|21.63|21.46
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.64|3.45|3.59|3.39||3.3|3.22|3.19|3.1|2.97|3|2.98|2.99|3.11|3.05|2.83|2.93|3.11|3.04|3.12|3.22|3.4|3.46||3.48|3.37|3.48|3.61|3.68|3.88|4.1|4.02|4.24|4.16|4.3|4.45|4.41|4.47|4.58|4.73|4.8|4.8|4.72|4.59|4.38|4.55|4.6|4.62|4.6|4.6|4.52|4.52|4.38|4.3|4.35|4.3|4.3|4.14|4.18|4.1|4.13|4.36|4.28|4.21|4.17|4.4|4.79|4.59|4.81|4.62|4.58|4.78|4.77|4.8|4.97|5.38|5.15|4.75|4.55|4.45|4.18|3.66|3.47|3.41|3.43|3.5||3.68|3.69|3.66|3.63|3.65|3.79|3.73|3.7|3.72|3.88|3.74|3.58|3.49|3.71|3.69|3.62|3.6|3.66|3.37|3.51|3.57|3.82|3.53|3.62|3.38|3.66|3.72|3.68|3.59|3.56|3.3|3.58|3.84|3.6|3.28|3.15|3.13|3.32|3.35|3.4|3.49||3.13|3.2|3.43|3.43|3.29|3.5|3.6|4.1|3.6|4.03|4.2|4.13|3.92|3.93|3.8|3.62|3.85|4.15|4.24|4.32|4.5|4.91|4.05|4.3|4.6|4.68|4.8||5.07|4.68|4.89|4.4|4.34|4.3|4.59|4.41|4.05|3.9|4.42|4.78|4.73|4.3|4|3.73|3.49|3.11|3.49|3.07|2.87|2.79|2.98|3.09|2.81||2.86|2.81|3.01|3.12|3.25|3.34|3.5|3.52|3.7|3.85|2.26|3|4.7|4.35|4.11|5.29|4.31|4.25|4.16|3.89|4.11|4.13|4.22|3.7|4.3|4.4|4.36|4.5|4.6|4.7|4.8|4.91|5.34|5.95|5.99|6.41|6.8|6.6|6.54|6.69|6.68|6.4|6.41||6.25|5.95|6.42|6.45|5.6|5.47|5.8|5.98|5.97|6.2|5.68|5.87|4.93|5|5.26|4.43|4.68|4.75|5.18||5.75|6|6.11|7.1|7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.25|37.39|37.2|37.29||37.55|37.41|37.88|37.25|36.87|36.22|36.22|36.42|36.52|36.53|36.88|36.71|37.09|36.88|36.28|36.25|36.43|36.76||36.82|35.98|35.7|35.23|35.24|35.93|35.85|35.76|35.75|34.99|34.53|34.9|34.7|33.75|36.51|36.39|36.96|36.09|36.6|35.72|35.75|35.5|35.2|34.52|34.57|36.01|36.09|36.28|36|35.75|35.48|35.43|35.24|35.24|34.06|34.12|34.21|35.85|36|35.38|35.05|34.84|35.49|35.52|35.86|36.21|35.05|36.21|36.4|36.67|36.97|36.99|37.51|37.37|37.5|37.48|37.76|37.27|35.76|35.9|35.41|35.51||36.08|35.66|34.97|34.29|34.13|33.85|34.73|34.97|35.15|35.41|35.79|34.88|34.89|35.53|34.78|34.9|35.14|34.12|31.11|31.03|32.39|33.12|33.2|33.42|33.05|33.15|32.92|32.44|31.51|31.16|31.31|31.5|31.39|31.53|31.51|31.67|31.23|30.99|30.78|31.21|31.09||30.92|30.83|30.77|30.85|30.55|29.49|30.11|30.22|30.71|30.7|30.89|31.04|30.22|30.32|30.96|30.95|31.12|31.23|31.03|30.73|30.99|30.46|29.94|30.54|31.12|31.54|32.95||32.85|32.36|32.95|33.23|32.66|33.24|34.05|34.05|34.09|34.65|35.36|35.62|36.61|42.74|43.1|43|42.68|43.06|43.1|43.1|43.21|43.04|43.07|43.02|42.21||42.39|42.27|42.22|42.67|43.02|43.01|42.6|42.33|42.71|42.72|41.85|41.88|41.43|41.12|40.73|40.27|39.89|39.83|38.89|37.91|39.05|38.82|39.61|39.01|38.78|38.88|38.47|38.29|38.57|38.2|38.25|38.34|38.69|38.87|38.6|38.62|38.65|39|38.66|39.94|39.97|39.07|39.56||39.84|39.75|39.45|39.24|38.87|38.22|38.67|38.66|39.23|38.93|39.26|39.6|39.09|38.58|38.65|38.41|38.45|37.54|37.51||38.02|37.84|36.94|36.49|35.95
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|48.83|49|48.55|48.9||48.68|48.46|49.29|50.27|49.55|49.68|48.52|44.83|42.39|40.08|40.69|41.46|42.45|41.27|40.84|40.66|40.99|40||39.87|40.11|40.82|39.44|39.3|39.42|39.44|38.87|39.16|38.67|38.67|39.64|39.94|40.49|41.5|41.16|41.56|41.67|40.75|40|40.77|41.33|41.39|40.27|39.36|39.65|39.51|40.29|39.86|40.37|41.64|41.83|41.28|40.32|39.85|39.99|39.4|39.62|39.74|39.24|39.57|40.13|41.06|42.29|43.18|42.79|42.88|42.77|43.02|42.93|43.02|43.94|44.41|44.13|44.36|42.9|41.04|40.39|39.66|39.45|38.54|38.64||39.21|39.28|38.55|36.83|37.19|37.28|38.74|38.76|37.92|38.24|38.36|37.09|36.26|37|36.75|36.6|36.68|36.13|37.34|37.6|39|40.15|40.78|40.67|39.88|39.97|39.25|40.8|39.24|38.59|38.95|39.13|38.95|38.82|38.64|38.86|38.91|39.27|39.5|39.14|39.82||39.57|39.43|39.61|39.59|38.35|37.2|36.54|36.75|36.99|36.62|36.11|35.85|35.03|35.17|35.34|35.35|35.27|35.22|34.25|34.77|34.77|35.74|34.78|34.76|35.6|36.07|35.84||36.46|36.52|36.5|36.84|36.02|36|36.73|36.86|37.05|37.07|37.25|37.57|37.53|39.48|39.93|39.98|39.1|39.2|40.56|42.09|41.15|40.51|40.68|40.55|39.71||39.7|39.93|39.9|39.16|39.18|39.21|39.87|39.05|39.81|40.29|39.8|39.8|39.98|40.54|38.76|38.5|38.96|39.54|39.31|39.06|41.02|41.45|41.97|42.22|41.32|42.65|42.09|40.24|40.15|40.66|42.76|43.64|43.57|44.05|44.04|43.5|43.67|43.07|43.32|42.44|42.14|43.17|42.62||40.07|39.51|39.05|38.94|39.79|38.83|38.54|39.68|39.96|39.24|38.72|38.23|37.7|37.51|37.9|38.68|38.59|37.4|37.85||38.63|39.08|39.53|38.57|37.99
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.82|1.82|1.84|1.85||1.89|1.92|1.95|2.05|1.87|1.83|1.86|1.9|1.92|1.86|1.83|1.96|2|1.96|1.96|2.05|2.01|2.16||2.16|2.11|2.21|2.25|2.37|2.29|2.38|2.26|2.26|2.21|2.49|2.46|2.54|2.62|2.62|2.65|2.63|2.63|2.68|2.69|2.69|2.7|2.66|2.69|2.67|2.69|2.71|2.73|2.71|2.82|3.07|2.74|2.71|2.665|2.69|2.86|2.85|2.8|2.86|2.875|2.71|2.73|2.76|2.81|3|3.105|3.28|2.785|2.88|3|3.08|3.14|3.19|3.22|3.17|3.36|3.19|3.1|3.12|3.1|3.07|3.08||3.04|3.1|3.15|3.01|3.32|3.37|3.45|3.54|3.5|3.49|3.46|3.26|3.42|3.67|3.54|3.6|3.41|3.57|3.47|3.54|3.75|3.56|3.74|3.9|3.7|3.72|3.7|3.7|3.54|3.69|4.05|3.93|4.06|4.06|3.96|4.11|4.27|4.21|4.26|4.34|4.5||4.47|4.58|4.75|4.66|4.47|4.55|4.38|4.5|4.6|4.91|4.8|4.76|4.59|4.69|4.79|4.85|4.79|4.64|4.52|4.31|4.48|4.84|4.76|5.06|5.31|5.28|5.41||5.44|5.4|5.63|5.37|5.21|5.19|5.2|5.17|5.28|5.15|5.28|5.24|5.1|5.25|5.3|5.12|5.15|5.15|5.4|5.47|5.52|5.81|5.51|5.2|5.27||5.27|5.26|5.2|5.25|5.48|5.62|5.86|5.86|6.63|4.785|4.96|5.09|5.24|5.24|5.26|5.21|5.14|5.19|5.25|5.08|5.35|5.47|5.6|5.5|5.15|5.38|5.46|5.5|5.34|5.1|5.2|5.48|5.59|5.7|5.89|5.87|5.59|5.65|5.89|6.14|6.31|6.37|6.35||6.52|6.6|6.62|6.39|6.22|6.36|6.54|6.79|7.34|7.26|7.15|7.11|7.04|6.87|7.1|6.61|6.51|6.43|6.02||6.43|6.64|6.64|7.09|7.01
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.47|19.32|19.3|19.34||19.26|19.23|18.79|18.37|18.69|18.39|18.11|17.6|17.22|16.96|16.48|16.43|16.35|16.17|16.07|15.91|16.11|16.1||15.97|15.8|15.53|14.8|14.52|14.17|14.56|14.6|15.16|15.16|15.43|15.86|15.85|15.87|15.76|15.67|15.27|14.92|14.48|13.98|14.04|13.99|13.89|13.46|13.02|13.09|13.34|13.43|13.52|13.43|13.39|15.32|15.06|15.24|14.72|14.71|14.76|15.04|14.96|14.91|15.15|15.38|15.7|15.58|15.59|15.88|15.78|16.09|16.21|16.23|16.28|16.53|16.63|16.73|16.91|16.76|16.29|15.64|15.41|15.18|14.62|14.07||14.17|13.99|13.48|13.25|13.26|13.01|13.48|13.55|13.38|13.7|13.32|12.8|13.25|13.61|13.4|13.74|14.4|14.06|13.69|13.34|13.74|14.09|14.28|14.55|14.06|14.05|13.51|14.16|14.81|14.68|14.64|14.63|14.39|14.44|14.54|14.4|14.31|15.05|15.49|15.5|15.51||15.47|15.3|15.46|15.41|15.01|14.58|14.78|14.54|14.33|14.07|14.15|14.35|14.11|14.07|14.06|13.89|13.87|13.66|13.27|13.02|13.22|13.85|13.35|13.28|13.48|13.54|13.79||13.71|13.15|13.65|13.94|13.71|14.1|14.14|14.33|14.27|14.26|14.86|15.17|16.15|15.76|16.2|16.17|15.65|15.74|15.74|16.25|16.5|16.02|16.09|16.55|16.94||17.52|17.85|18.17|17.56|17.65|17.85|18.04|17.43|17.73|17.76|17.62|17.21|17.26|17.43|17.22|17.34|17.2|17.01|17.01|16.96|17.83|17.97|18.03|18.18|18.22|18.4|18.97|19.56|19.01|18.42|18.25|18.59|19.09|19.08|19.06|18.78|18.45|18.3|18.74|18.73|18.37|18.64|18.32||17.88|17.37|17.44|17.34|17.15|17.2|17.22|17.59|17.87|17.83|17.75|17.52|17.36|17.12|17.17|17.37|17.24|16.99|17.04||17.1|16.99|16.86|16.97|16.8
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|17.51|17.65|17.5|17.47||17.45|17.39|17.44|15.63|15.89|16.95|17.04|17|16.89|16.71|16.49|16.23|16.58|16.54|15.9|15.24|14.95|14.3||14.34|14.35|14.35|14.14|14.39|14.43|14.25|14.38|14.35|14.3|14.34|14.39|14.4|14.46|14.4|14.43|14.49|14.46|14.43|14.54|14.55|14.55|14.6|14.5|14.25|13.95|13.89|13.68|13.43|13.5|13.4|13.48|13.47|13.49|13.51|13.38|13.3|13.4|13.4|13.49||||15.5|15.75||||15.5||15.28|||16|16.92|16.14|16|17|17|15.26|||||||||||||14|||||13.64|||||||||||||||||||||||||13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||13.75||14.5|13.75|||||||||||||||||||||13.75||||||||||||13.75||||||||13.5|13.5||||||||||||||13.75||13.75||||||||12.38||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.33|7.48|7.11|7.21||7.01|7.13|7.25|7|7.11|7.01|6.68|7.28|7.44|7.43|7.25|6.87|6.94|6.51|6.74|6.46|6.63|6.35||6.07|5.73|5.54|5.05|4.97|5.06|5.025|4.91|4.73|4.57|4.58|4.65|4.64|4.73|4.76|5.31|5.39|5.57|5.56|5.73|5.8|5.56|5.71|5.43|5.27|5.19|5.71|5.4|5.2|4.99|4.94|5|4.98|4.98|4.98|4.9|4.82|4.85|4.78|4.73|4.65|4.64|4.8|4.86|5.03|5.03|5.05|4.97|4.99|4.91|4.99|4.94|4.96|4.9|4.9|4.77|4.77|4.49|4.38|4.27|4.21|4.34||4.44|3.78|3.83|3.62|3.83|3.71|3.91|4.05|4.12|4.09|4.04|3.91|4.06|4.18|4.1|4.34|4.45|4.51|4.63|4.5|4.6|4.93|5.2|5.2|5.15|5.28|5.09|5.06|4.93|5.02|5.13|5.08|5.04|5.15|5.19|5.15|5.1|4.9|4.74|4.8|4.87||4.69|4.77|4.91|4.79|4.34|4.29|4.24|4.51|4.52|4.56|4.49|4.4|4.32|4.53|4.54|4.65|4.64|4.72|4.7|4.63|4.65|4.71|4.78|4.84|4.9|5.04|5.32||5.28|5.19|5.45|5.15|4.85|4.91|4.97|5|4.74|4.42|4.44|4.38|4.54|4.73|4.81|4.73|4.77|4.73|4.57|4.6|4.54|4.45|4.55|4.66|4.54||4.56|4.48|4.66|4.7|4.79|4.72|4.75|4.68|4.75|4.73|4.91|5.07|4.75|4.7|4.72|4.74|4.76|4.81|4.8|4.97|5.22|5.06|4.9|5.03|4.78|4.87|4.96|5.06|5|5.17|4.85|5.14|5.29|5.18|5.29|5.34|5.65|5.53|5.63|5.64|5.55|5.22|5.21||4.95|4.7|4.84|4.9|4.81|4.73|5.05|5.12|5.15|5.12|5.14|5.23|5.19|5.13|5.2|4.99|5.25|5.07|5.11||5.21|5.49|5.87|5.76|5.64
02087|20704|/equities/marine-products-corp|R2000GROWTH|14.37|14.32|15.13|14.91||14.93|15.34|15.42|14.91|15.74|15.64|15.55|15.97|16.26|15.55|15.36|15.2|15.74|15.16|15.05|15.11|15|15.09||15.16|15.23|15.25|14.96|15.06|14.6|14.63|14.98|14.83|14.52|14.44|14.16|14.03|14.38|14.15|14.24|13.94|13.49|13.38|13.3|13.42|12.99|12.93|12.7|13.34|13.35|13.62|13.55|13.54|13.61|13.67|13.59|13.86|14.01|13.11|13.54|13.47|13.42|13.86|13.83|13.59|14.02|14.03|14.12|14.18|14.25|14.23|14.97|14.94|15.17|14.93|15|14.95|15.5|15.69|15.66|15.13|15.06|14.8|15.1|14.84|14.83||14.99|14.98|14.69|14.43|14.82|14.87|15.2|14.7|14.68|14.72|14.5|14.24|14.24|14.74|14.28|14.65|14.74|14.81|14.95|14.68|15.29|15.07|15.91|15.96|15.35|14.43|13.99|13.75|13.11|13.26|13.36|13.41|13.74|14.25|14.15|15.03|15.08|15.03|14.95|14.93|15.25||15.42|15.23|15.18|15.3|15.74|15.45|16.31|16.56|17.55|16.63|16.5|16.75|17.37|17.12|15.62|14.4|14.12|13.73|13.84|13.75|14.08|13.93|13.74|13.71|14.2|14.14|14.45||14.31|14.67|14.86|14.77|14.26|13.92|14.47|14.48|14.83|14.53|14.68|14.96|14.98|15.02|15.02|15.23|15|14.96|15.03|15.36|15.14|14.91|15.44|13.93|13.79||13.73|13.57|13.67|13.46|13.4|13.45|13.84|13.2|13.6|13.82|13.42|13.42|13.33|13.5|13.34|13.45|13.34|13.43|13.03|12.55|13.07|13.18|13.62|13.54|13.5|13.52|13.55|13.6|13.9|13.73|13.45|13.86|13.89|13.93|14.37|14.03|14.19|14.53|14.48|14.68|14.81|14.69|13.93||13.94|13.79|13.47|13.7|13.35|13.59|13.71|13.99|13.47|14.07|13.61|14.07|14.02|13.79|14.07|13.8|14.49|14.81|17.05||17.32|17.03|17.52|17.48|17.36
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.47|16.09|16.51|16||16.79|15.94|15.2|15|15.2|15.37|15.61|15.45|15.99|15.7|14.88|14.67|13.99|13.68|14.15|13.83|13.57|14.21||14.02|13.87|14.01|13.84|13.74|14.22|14.26|13.76|13.2|13.21|13.11|13|13.05|13.4|13.52|12.16|12.64|12.39|12.12|10.92|10.89|11.35|12.3|12.29|12.68|12.84|13|12.41|12.35|13.26|12.95|12.76|12.16|13.35|13.25|13.42|13.6|14.04|14.08|13.86|13.74|13.24|14.12|13.46|13.58|14.29|14.73|15|15.81|15.23|15.24|15.64|14.99|15.16|15.58|16.24|15.62|14.74|14|13.94|12.59|12.62||13.5|13.81|13.66|13.13|13.46|13.06|13.54|13.93|13.97|14.01|14.06|13.35|14.05|14.11|13.49|13.31|12.54|12.03|12.46|12.23|12.87|13.85|14.27|14.58|14.72|14.7|14.26|15.06|14.79|15.11|15.13|15.28|15.01|15.93|18.09|18.31|18.32|18.29|18.61|18.69|19.74||19.76|19.94|19.6|20.11|20.25|19.05|20|20.43|21.43|21.39|21.82|21.96|22.07|21.85|22.05|21.9|22.23|22.34|22.08|22.6|23.17|24.19|23.32|22.21|22.78|23.3|22.33||23.21|23.49|23.16|24.37|23.47|23.99|24.17|24.85|24.99|24.2|26|27.22|34.28|33.46|36.26|34.63|33.79|32.66|33.6|34.7|33.83|33.41|33.23|33.49|31.69||31.86|32.58|35.67|35.32|36.05|36.15|37.17|36.85|38.55|39.92|40.72|41.04|39.98|39.85|39.75|38.64|35.78|37.83|36.5|37.44|39.98|38.86|39.29|39.18|38.34|38.98|40.65|39.6|37.06|36.52|36.79|36.62|39.04|38.92|38.2|35.81|36.2|37.26|41.74|38.58|38.17|39.38|40.27||40.45|39.43|39.23|39.27|38.68|38.49|37.8|38.47|38.35|38.68|37.59|38|36.17|34.58|34.45|35.93|34.79|35.02|35.44||37.25|36.48|36.01|36.33|34.66
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.63|25.66|25.48|25.38||25.36|25.37|25.51|25.34|25.33|25.25|25.17|24.91|24.82|24.72|24.84|24.61|24.57|24.28|24.21|24.04|24.02|24.28||24.45|24.31|24.62|24.13|24.08|24.23|24.43|24.2|24.11|24.05|24.17|24.43|24.54|24.47|24.44|24.23|24.1|24.28|23.92|23.48|23.77|23.91|23.51|22.6|22.41|22.77|22.58|22.59|22.38|22.34|22.14|22.14|21.96|21.85|21.43|21.41|21.36|21.7|21.46|21.16|21.24|21.25|21.74|21.73|21.64|22.16|21.56|21.94|22.2|21.57|21.69|21.45|21.78|21.98|22.02|22.08|21.77|21.37|20.75|20.99|20.54|20.31||20.84|20.77|20.43|20.52|20.72|20.51|21.05|20.99|20.79|20.77|20.8|20.33|20.19|20.95|20.8|20.98|20.74|20.12|20.2|20.1|20.64|21.07|21.18|21.82|21.65|21.87|21.37|22.11|21.24|21.23|21.19|21.35|21.09|21.24|21.38|21.72|21.4|21.35|21.52|21.38|21.69||21.5|21.37|21.61|21.22|21.02|20.8|20.92|20.6|21.01|21.21|21.3|21.4|21.35|21.42|21.39|21.36|21.47|21.41|21.1|21.05|21.19|21.43|20.98|20.8|21.12|21.43|21.4||21.5|21.12|21.6|21.86|21.69|21.17|20.7|20.64|21.08|20.77|21.42|21.51|21.26|21.08|21.64|21.74|20.96|20.77|20.97|21.25|21.2|20.27|21.59|21.45|21.01||21.6|21.66|21.71|21.22|21.55|21.59|21.51|20.94|21.21|21.34|21.1|20.76|20.83|21.02|20.68|20.55|20.49|20.45|19.8|19.55|20.59|20.51|20.68|21.51|21.47|21.51|21.7|21.7|21.76|21.4|21.61|21.89|22.74|22.88|23.16|23.12|23.05|23.09|23.21|23.42|23.6|23.57|22.96||22.85|22.13|22.49|22.14|21.98|21.99|22|21.9|21.94|22|21.78|21.54|21.53|21.52|20.94|20.75|20.05|20.12|19.71||20.26|20.17|19.9|19.69|19.35
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.66|3.65|3.69|3.59||3.8|3.8|3.8|3.7|3.72|3.77|3.76|3.76|3.71|3.75|3.69|3.67|3.7|3.64|3.77|3.71|3.81|3.84||3.93|3.96|4.12|3.96|3.93|4.08|4.18|4.13|4.1|4.13|4|4.34|4.15|3.96|4.12|4.11|4.16|4.14|4.05|3.99|4.12|4.06|4.13|4.14|4.16|4.25|4.18|4.3|4.29|4.12|4.06|4.08|3.74|3.91|3.97|4|4.12|4.18|4.17|4.27|4.42|4.46|4.31|4.21|4.08|4|3.9|3.97|3.92|4.04|4.07|4.19|4.19|4.38|4.6|4.66|4.79|4.69|4.55|4.36|4.31|4.31||4.71|4.8|4.81|4.9|5.16|5.1|5.12|5.1|5.1|5.1|5.02|4.96|4.95|5.1|4.96|4.94|4.82|4.66|4.78|4.75|5.04|5.14|5.22|5.11|5.18|5.14|5.05|5|4.86|4.7|4.75|4.84|4.77|4.93|4.81|4.83|4.75|4.7|4.74|4.82|4.81||4.71|4.65|4.62|4.69|4.66|4.52|4.49|4.62|4.72|4.88|4.81|4.86|4.78|4.76|4.89|4.68|4.6|4.72|4.6|4.48|4.47|4.65|4.5|4.55|4.63|4.73|4.73||4.87|4.85|4.97|5|4.9|4.85|5|5.07|5.02|5.04|5.23|5.36|5.31|5.18|5.23|5.27|5.13|5.24|5.14|5.26|5.17|5.09|5.17|5.36|4.91||4.86|4.9|5|4.76|4.76|4.66|4.69|4.65|4.81|4.94|4.71|4.7|4.52|4.56|4.49|4.8|4.89|5.1|5.08|5.17|5.29|5.35|5.2|4.83|4.54|4.54|4.57|4.5|4.5|4.39|4.4|4.52|4.65|4.49|4.47|4.41|4.48|4.49|4.57|4.45|4.55|4.6|4.53||4.52|4.51|4.58|4.5|4.59|4.45|4.38|4.44|4.4|4.55|4.39|4.21|4.06|4.13|4.39|4.53|4.43|4.36|4.39||4.5|4.48|4.41|4.33|4.18
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|7.92|8.01|8.11|8.18||8.22|8.21|8.17|8.32|8.37|8.06|8.39|7.84|7.62|7.75|7.67|7.605|7.775|7.63|7.62|7.6|7.61|7.63||7.7|7.74|7.9|7.75|7.7|7.84|7.9|7.65|7.77|7.72|7.71|7.66|7.56|7.56|7.96|8.03|8.08|7.91|7.7|7.525|7.55|7.67|7.67|7.57|7.44|7.46|7.48|7.5|7.37|7.47|7.44|7.33|7.27|7.42|7.35|7.37|7.575|7.73|7.67|7.435|7.72|7.84|8.005|7.91|8.18|8.27|8.2|8.23|8.1|7.89|7.7|7.96|7.86|7.67|8.07|8.25|8.21|8.23|8.26|8.08|7.88|7.56||7.18|7.21|7.16|6.57|6.61|6.8|6.91|6.94|6.83|6.92|7.07|6.88|6.97|7.1|7.01|7.2|7.24|6.98|6.96|7.09|7.37|7.54|7.74|7.84|7.91|8.1|7.96|8.12|7.93|7.9|7.86|7.86|7.9|7.86|8.11|7.99|8.04|8.04|7.88|7.65|7.98||8.06|7.96|8.14|8.14|7.83|7.81|7.81|8.17|8.55|8.89|8.78|8.63|8.42|8.23|8.11|8.04|8.09|8.05|8.16|8.05|7.95|7.68|7.35|7.88|8.05|8.23|8.41||8.29|8.28|8.47|8.68|8.35|8.54|8.8|8.765|8.62|8.13|8.2|8.72|10.14|9.84|10.13|10.09|9.83|9.75|9.99|10.02|9.8|9.54|9.9|9.85|9.57||9.63|9.87|10.26|10.21|10.42|10.39|10.39|10.35|10.38|10.36|10.37|10.69|10.4|10.35|10.45|10.41|10.41|10.69|10.4|10.74|11.39|11.16|11.02|11.26|11.25|11.09|12.46|12.44|11.74|11.56|11.4|11.88|12.11|12.2|11.2|11.34|11.21|11.27|11.55|11.43|11.57|11.41|11.61||11.24|11.52|11.51|11.48|11.69|10.99|7.44|7.69|7.7|7.7|7.01|7.16|7.31|7.09|7.11|7.05|6.77|6.68|6.73||7.08|7.18|7.1|6.47|6.48
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.63|||||||||||||||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|57.74|58.21|58.53|58.21||58.5|58.47|58.9|57.9|57.99|57.82|57.69|57.56|56.97|56.67|56.95|56.46|56.79|55.68|55.36|55.46|55.74|56.47||56.71|56.62|56.81|55.24|55.32|55.96|56.7|56.7|57.88|58.15|58.74|58.85|58.51|59.71|60.24|59.74|59.45|58.84|58.78|57.31|57.99|56.52|54.07|53.41|53.54|51.91|51.91|52.4|51.72|51.93|51.9|52.79|52.49|52.17|51.88|52.22|52.01|53.02|53.77|53.09|53.39|52.96|53.99|54.16|54.75|56.04|55.57|55.79|56.4|56|56.75|56.9|56.83|57.85|58.05|57.24|56.49|54.92|51.94|52.15|51.5|51.3||50.6|50.43|50.16|49.53|50.29|48.35|50.09|50.31|50.11|50.34|50.04|49.01|48.42|49.1|48.68|49.37|49.92|48.74|48.63|48.69|50.85|50.79|50.91|50.85|50.65|50.45|49.28|49.02|48.15|47.95|48.11|48.63|48.17|48.26|48.03|48.88|48.65|47.9|48.18|48.08|48.05||47.7|47.33|47.57|48.48|47.96|47.1|46.76|46.33|46.68|45.81|45.44|45.46|45.21|45.07|45.49|45.26|45.58|45.26|45.37|45.5|45|45.92|45|45.07|44.97|44.85|45.67||45.74|44.97|45.19|45.62|45.88|45.28|44.71|45.66|45.98|46.66|47.82|48.1|47.95|48.25|48.73|50.29|49.26|48.68|49.33|49.83|50.48|49.08|48.83|49.19|47.78||47.75|48.33|47.99|47.78|47.99|47.73|47.72|46.82|46.86|47.02|46.59|46.99|45.96|47.11|47.3|47.25|47.1|46.91|46.37|45.56|47.79|47.56|47.89|49.35|49.15|49.62|50.06|49.39|50.27|49.65|49.28|50.05|51.66|51.72|52.46|52.23|52.14|51.4|52.59|53.19|52.92|53.4|53.87||53.4|52.75|52.92|52.62|52.29|52|51.69|52.23|51.66|49.98|49.68|49.09|51.15|50.99|50.8|51.73|51.8|51.83|52.38||53.15|53.84|53.29|52.45|52.91
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.6|10.43|10.43|10.39||10.38|10.29|10.15|10.01|10.42|9.99|9.94|9.74|9.77|9.4|9.25|9.1|9.23|9.23|9.18|9.13|8.94|8.95||9|9|9.11|8.93|8.91|9.14|9.32|9.16|9.52|9.01|9.3|9.74|9.9|10.2|10.53|10.4|10.2|10.31|10|9.64|9.67|9.38|9.15|8.86|9.12|9.29|9.45|9.44|9.54|9.36|8.8|8.57|8.93|9.04|9.05|9.04|9.26|9.76|9.79|9.7|9.88|9.75|10.19|10.17|10.46|10.76|10.88|10.92|11|10.87|10.93|11.12|10.75|10.75|10.99|11.05|10.59|10.68|10.59|10.56|10.49|10.68||10.94|11.07|11.15|10.8|11.2|11|11.1|11.11|11.28|11.04|11.02|11|11|11.13|11.08|11|11.2|11.02|10.99|10.53|10.85|11.75|11.55|11.24|11.29|10.94|10.45|10.56|10.46|10.25|10.49|10.69|10.93|10.92|10.99|11.32|11.22|11.37|11.3|11.41|11.51||11.49|11.18|11.06|11.18|10.59|10.95|12.65|12.2|12.23|12.2|12.76|12.69|12.83|12.96|12.95|12.7|12.64|12.68|12.78|12.48|12.68|12.83|12.79|12.77|12.83|12.78|12.95||13|12.93|13|12.96|12.89|12.95|13|12.95|12.96|12.92|13.2|13.04|13|12.98|13.04|13.27|12.85|12.81|13.05|13.09|13.04|12.95|13.1|13.19|13.09||13.19|13.29|13.33|13.32|13.29|13.26|13.19|13.31|13.31|13.41|13.34|13.35|13.37|13.34|13.39|13.36|13.32|13.35|13.31|12.96|13.33|13.28|13.31|13.36|13.36|13.37|13.32|13.31|13.22|13.17|13.04|13.1|13.28|13.22|13.28|13.16|13.03|13.14|12.96|13.02|12.91|12.68|12.65||12.7|12.4|12.53|12.6|12.55|12.45|12.87|12.86|12.88|12.82|12.83|12.95|13.02|12.9|12.89|13.23|13.12|13.21|13.2||13.23|13.33|13.36|13.17|13.09
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.62|11.51|11.55|11.66||11.62|11.64|11.53|11.08|11.18|11.13|11.34|11.5|11.37|11.58|11.85|11.86|12.11|12.01|11.9|12.26|11.97|12.07||12.19|12.24|12.47|12.12|12.04|12.08|11.97|12.11|12.23|12.3|12.35|12.5|12.45|12.66|12.43|12.37|11.35|10.83|10.88|10.81|10.78|10.71|10.5|10.42|10.56|10.45|10.46|10.52|10.57|10.65|10.29|10.13|10.03|9.97|9.92|9.99|9.91|10|10|9.84|9.91|10.05|10.3|10.32|10.48|10.64|10.53|10.65|10.55|10.69|10.43|10.46|10.5|10.58|10.61|10.76|10.98|10.56|10.08|10.14|10.14|10.26||10.25|10.24|10.17|10.05|10.18|10.02|10.37|10.34|10.14|10.07|10.02|9.59|9.39|9.58|9.78|9.91|10|9.82|9.59|9.18|9.25|9.63|9.49|9.71|9.53|9.65|9.51|9.42|8.95|9.02|8.91|9.01|8.97|9.05|9.1|9.15|9.2|9|8.78|9.01|9.09||9.13|9.25|9.42|9.38|8.88|8.9|8.76|8.49|8.55|8.65|8.81|8.77|8.36|8.05|7.83|7.5|7.4|7.42|7.37|7.23|7.43|7.54|7.13|7.11|7.25|7.33|7.54||7.48|7.42|7.95|8.02|7.75|7.67|7.76|7.77|7.96|7.78|8.14|8.12|8.15|8.26|8.37|7.56|7.38|7|7.05|7.29|7.05|6.93|7.1|7.04|6.86||7.02|6.96|7.28|7.5|7.47|7.42|7.37|7.34|7.49|7.67|7.7|7.47|7.41|7.31|7.03|7.19|6.99|6.9|7|7.02|7.3|7.28|7.22|7.29|7.34|7.59|7.6|7.63|7.59|7.57|7.63|7.72|7.73|8.02|8.39|8.74|8.99|9.07|9.15|9.36|9.25|9.2|9.28||10.01|10.06|9.96|10.07|9.8|9.69|9.83|9.82|9.76|9.79|9.65|9.63|9.5|9.33|9.39|9.53|9.47|9.54|9.26||9.26|9.07|9.05|8.69|8.8
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.43|20.63|20.78|21.15||21.14|21.06|21.88|22.07|22.16|22.29|22.06|21.92|21.67|21.48|21.49|21.62|21.84|21.55|21.44|21.2|21.32|21.5||21.77|21.4|21.5|21.3|21.51|21.63|21.5|20.87|21.06|20.97|21.03|21.25|21.86|21.75|21.68|21.58|21.68|21.69|21.63|21.35|20.98|21.29|21.43|21.37|20.96|21.4|21.45|20.84|21.11|21.08|20.46|20.55|20.68|20.88|20.58|20.8|20.87|21.07|21.39|21.6|21.75|21.69|21.95|21.77|22.31|22.27|22.05|21.88|21.85|21.74|22.43|22.51|22.77|22.69|22.1|22.84|22.21|22.14|21.96|21.85|21.15|20.77||20.92|21.08|20.78|20.37|20.8|20.91|21.52|21.22|21.1|21.14|21.12|20.53|20.55|21.37|21.09|21.48|21.5|21.02|21.05|20.81|21.5|21.38|21.95|21.32|21.5|21.45|21.06|20.89|20.5|20.32|20.37|19.94|20.24|20.76|20.49|20.42|20.21|20.32|20.23|20.06|20.44||20.37|20.37|20.29|20.2|19.2|18.96|19.03|19.36|19.83|19.91|20.42|20.13|20.14|19.96|19.81|19.56|19.92|19.84|20.23|20.3|20.64|21.33|21.27|21.76|22.33|22.01|22.31||22.1|22.22|23.18|23.35|23.12|23.24|23.46|23.59|23.51|23.08|23.78|23.33|23.54|24.18|24.74|24.84|25.4|24.42|24.38|24.2|24.43|25.04|25.03|24.85|25.09||25.33|25.41|25.27|24.89|24.9|24.2|23.95|23.52|23.62|23.5|23.06|22.44|22.03|22.68|22.68|22.67|22.61|22.77|22.83|22.57|22.95|22.84|22.89|23.11|23.13|23.36|23.4|23.35|23.36|22.83|22.49|22.95|23.22|22.75|22.97|22.91|22.66|20.84|20.78|21.72|21.38|21.49|20.95||21.22|21.36|21.06|20.76|20.49|20.97|20.66|20.61|20.87|20.62|20.34|20.77|20.84|21.02|21.08|21|20.8|20.35|19.92||20.4|19.82|19.62|19.52|19.56
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.86|2.86|2.85|2.88||2.85|2.77|2.67|2.65|2.6|2.54|2.52|2.6|2.52|2.5|2.5|2.55|2.6|2.6|2.58|2.6|2.61|2.48||2.52|2.49|2.43|2.36|2.27|2.28|2.29|2.45|2.54|2.55|2.55|2.56|2.67|2.68|2.67|2.59|2.65|2.78|2.54|2.33|2.38|2.37|2.5|2.51|2.56|2.56|2.48|2.34|2.32|2.4|2.36|2.4|2.4|2.46|2.45|2.41|2.41|2.48|2.5|2.44|2.4|2.48|2.52|2.58|2.67|2.76|2.74|2.82|2.82|2.87|2.79|2.85|2.86|2.76|2.79|2.77|2.76|2.6|2.62|2.71|2.69|2.55||2.6|2.67|2.63|2.56|2.63|2.52|2.64|2.6|2.6|2.48|2.24|2.26|2.41|2.37|2.24|2.38|2.31|2.27|2.49|2.5|2.71|2.92|3.03|3.25|3.4|3.34|3.5|3.54|3.65|4.19|4.24|4.24|4.3|4.4|4.4|4.46|4.64|4.66|4.64|4.53|4.65||4.71|4.71|4.69|4.72|4.64|4.65|4.66|4.97|4.97|4.99|5.02|4.96|5.06|5.22|5.25|5.29|5.23|5.21|4.99|4.85|4.85|4.84|4.87|5.08|5.18|5.23|5.25||5.21|5.18|5.22|5.29|5.12|5.14|5.14|5.2|5.05|4.95|5.04|4.98|4.9|4.66|4.94|4.75|4.45|4.78|4.89|4.97|5.09|4.99|5.19|5.32|5.14||5.23|5.47|5.34|5.44|5.37|5.45|5.42|5.4|5.49|5.65|5.59|5.58|5.47|5.33|5.35|5.04|5.12|5.34|5.28|5.2|5.52|5.6|5.49|5.56|5.27|5.41|5.53|5.51|5.38|5.09|5.13|5.02|5.47|5.5|5|5.48|5.46|5.57|5.63|5.61|5.58|5.31|5.21||5.22|4.92|5.18|5.2|5.3|5.31|5.3|5.35|5.41|5.39|5.46|5.57|5.4|5.38|5.4|5.48|5.29|5.22|5.17||5.35|5.43|5.5|5.52|5.45
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2.8808|2.836|2.9632|2.938||3.1204|3.0704|2.72|2.644|2.5196|2.36|2.24|2.13|2.26|2.04|2.1604|2.4088|2.7464|2.6828|2.762|2.9368|2.816|2.942||2.92|2.522|2.4|2.36|2.52|2.6664|2.76|2.96|3.18|4.04|4.24|4.4|4.72|5.04|5|4.96|5.16|5.72|5.4|5.24|5.44|5.2|5.4|5.2|5|5.6|5.28|5.64|5.96|6.6|6.76|6.32|5.92|5.6|5.84|5.4|5.4|5.6|5.88|5.76|5.44|5.64|5.76|6.36|6.52|6.8|6.96|6.6|7.24|7.68|8|8|8.28|7.88|8.08|7.98|8|7.4|8.04|7.4|6.76|6.96||7.68|7.6|7.4|7.2|7.2|6.84|7.96|8.2|8.24|8.36|8|7|7.24|7.64|7.16|7.32|7.2|7.4|7.72|7.72|8.16|9.32|7.92|8|8|8.2|8.48|8.96|9.36|10|10.44|10.56|10.52|10.52|9.12|9.08|9.4|9.6|10|9.92|9.6||8.92|8.76|9.64|10.48|8.76|8.96|9.28|9.76|9.56|9.8|10.12|10.8|10.36|9.72|11.32|10.84|10.96|12.44|11.68|13.28|13.16|13.6|13.92|12.48|13.68|13.36|13.08||13.16|13.24|13.92|13.72|13.84|13.52|13.8|13.04|12.64|12.84|13.72|13.48|13.24|13|13.68|13.4|13.12|13.04|12.96|14.44|14.24|14.04|14.08|14.48|14.32||14.4|14.24|15.08|15.48|15.64|16.12|16.6|16.72|17.84|17.36|16.4|17.48|17.12|17.6|17.56|17.64|16.24|16.24|16.2|17.6|18|18.6|18.56|17.28|17|16.4|16.64|16.68|16.48|16.52|16.76|17.36|18|17.72|17.44|17|17.68|17|17.16|16.96|16.16|16.56|17.2||17.24|17.04|17.24|17.36|17.4|16.92|16.68|16.72|16.92|17.2|17.6|17.28|15.84|15.6|15.16|15.68|15.4|15.04|16.16||16.52|17|17.24|19.72|18.2
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|9.77|9.64|9.65|9.8||10.05|10.14|10.09|10.07|9.98|9.74|9.47|9.66|9.78|9.23|9.19|9.37|9.26|9.09|9.09|9.14|9.08|9.15||9.19|8.98|9.04|8.84|8.79|8.76|8.75|8.76|8.64|8.56|8.51|8.15|7.95|7.9|8.25|9.85|10.1|10.11|10.06|9.79|9.74|9.85|9.93|9.91|9.87|10.05|10|9.98|10.03|9.99|9.96|9.91|9.45|8.95|8.82|9.04|9.23|9.36|9.4|9.31|9.36|9.25|9.49|9.48|9.94|9.75|10.04|9.96|9.87|9.53|9.66|9.95|9.99|9.87|9.82|9.86|9.76|9.5|9.37|9.41|9.3|9.27||9.23|9.38|9.25|9.17|9.23|9.23|9.61|9.82|9.71|10.08|10.11|10|10.23|10.7|10.76|11.04|11.12|10.74|11.05|11.05|11.81|12.01|11.95|11.98|11.45|11.34|11.42|11.52|11.66|11.52|11.58|11.57|11.52|11.47|11.21|11.47|11.39|11.68|11.57|11.74|11.89||11.83|11.76|11.78|11.88|11.69|11.31|11.39|11.43|11.51|11.69|11.75|11.79|11.71|11.69|11.56|11.57|11.41|11.54|11.31|11.23|11.37|11.39|11.3|11.3|11.28|11.35|11.22||11.22|11.4|11.28|11.3|11.26|10.88|11.09|11.22|11.32|11.38|11.57|11.68|11.41|11.34|12.02|11.51|11.99|11.81|11.51|13.45|13.43|12.94|12.97|12.66|12.56||12.5|12.49|12.68|12.86|12.71|13.04|13.26|13.47|13.39|13.17|13.42|13.29|14.2|17.6|17.61|17.39|17.21|17.06|16.84|16.83|17.12|17|16.59|16.36|16.5|16.65|16.74|16.73|16.68|16.44|16.49|16.43|16.87|17.04|17.03|17.07|17.01|17.05|17.16|17.25|17.26|17.26|17.14||16.57|16.43|16.47|16.3|16.29|16.19|15.85|15.92|15.93|15.95|15.74|16.39|16.11|16.08|16.19|16.66|16.97|16.77|16.59||16.82|16.62|16.74|16.88|16.75
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.01|1|1.04|1.04||1.04|1.04|1.05|1.04|1.03|1.06|1.05|1.12|1.13|1.16|1.16|1.25|1.19|1.15|1.11|1.05|1.05|1.08||1.05|1.05|1.06|1.05|1.05|1.05|1.1|1.15|1.18|1.23|1.25|1.27|1.28|1.28|1.31|1.29|1.26|1.28|1.31|1.32|1.34|1.32|1.36|1.36|1.35|1.36|1.39|1.39|1.38|1.39|1.37|1.38|1.36|1.33|1.3|1.31|1.35|1.39|1.4|1.36|1.36|1.37|1.41|1.38|1.3|1.385|1.41|1.42|1.48|1.56|1.58|1.6|1.59|1.59|1.615|1.59|1.6|1.57|1.46|1.42|1.46|1.47||1.37|1.39|1.31|1.25|1.29|1.3|1.3|1.34|1.36|1.32|1.34|1.34|1.47|1.41|1.3|1.3|1.4|1.34|1.32|1.26|1.28|1.33|1.33|1.38|1.34|1.37|1.32|1.38|1.37|1.34|1.42|1.41|1.42|1.44|1.45|1.47|1.46|1.5|1.49|1.51|1.45||1.42|1.45|1.45|1.5|1.45|1.43|1.4|1.43|1.5|1.5|1.44|1.46|1.42|1.45|1.48|1.43|1.46|1.43|1.46|1.43|1.47|1.52|1.48|1.54|1.56|1.54|1.61||1.65|1.68|1.79|1.8|1.81|1.84|1.75|1.69|1.69|1.65|1.72|1.54|1.55|1.51|1.54|1.54|1.52|1.54|1.61|1.62|1.62|1.61|1.62|1.63|1.59||1.62|1.64|1.59|1.55|1.54|1.48|1.43|1.42|1.44|1.44|1.43|1.42|1.45|1.45|1.53|1.64|1.65|1.65|1.64|1.59|1.62|1.57|1.63|1.68|1.65|1.67|1.62|1.64|1.63|1.62|1.63|1.58|1.59|1.6|1.64|1.63|1.62|1.55|1.7|1.6|1.57|1.56|1.59||1.58|1.48|1.49|1.45|1.51|1.45|1.45|1.46|1.44|1.46|1.5|1.53|1.45|1.39|1.38|1.42|1.37|1.36|1.31||1.36|1.36|1.38|1.39|1.35
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.16|14.18|14.25|14.37||14.38|14.36|14.21|14.16|14.05|14.06|13.69|13.76|13.68|13.36|13.27|13.3|12.91|12.97|13.07|12.97|12.88|13.48||13.09|12.74|12.88|12.52|12.59|12.59|12.49|12.51|12.44|12.19|12.16|12.29|12.22|12.5|12.18|12.03|12.07|12.12|11.94|11.62|11.2|10.94|11.08|10.83|10.61|10.89|10.89|10.93|10.83|10.93|10.96|10.89|10.7|10.66|10.68|10.4|10.57|10.65|10.71|10.5|10.28|10.34|10.54|10.3|10.05|10.55|10.44|10.86|11.03|10.97|11.12|11.39|11.53|11.46|11.61|11.54|11.56|11.47|11.26|11.23|10.89|11.08||11.59|11.36|10.97|10.81|11.12|11.08|11.4|11.57|11.5|11.58|11.48|11.22|11.21|11.37|11.24|11.43|11.59|11.34|11.34|11.26|11.63|11.79|11.88|11.86|11.83|11.47|11.21|13.03|13.2|13.16|13.44|13.51|13.48|13.87|14.1|14.14|14.11|14.23|14.21|14.07|14.4||14.39|14.43|14.55|14.56|14.23|14|13.99|14.2|14.2|14.4|14.39|14.34|14.23|14.11|14.28|14.08|13.92|14.1|14|13.64|13.89|14.43|14.08|13.67|14.07|14.06|14.24||14.51|14.41|14.54|14.5|14.21|14.6|14.82|14.71|14.6|14.18|14.56|14.62|14.66|14.88|14.95|14.73|14.94|13.95|14.03|13.77|13.78|13.59|13.72|13.77|13.43||13.1|13.37|13.78|13.79|14.02|14.03|14.22|14.14|14.37|14.47|14.29|13.92|13.82|14.02|14.03|13.96|13.69|14.05|13.74|13.74|13.95|13.93|14.16|14.18|14.16|14.14|14.26|14.28|14.14|14.01|14.21|14.4|14.65|14.83|15.33|15.7|15.92|16.06|15.87|15.05|14.89|14.67|14.53||14.82|14.73|14.26|14.62|15.33|15.39|15.78|15.34|16.32|16.24|16.41|17.1|18.22|20.06|19.68|19.83|19.65|19.69|19.53||19.67|19.47|19.43|19.23|19.16
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|8.86|8.57|8.59|8.7||8.32|8.37|8.6|8.66|8.77|8.79|8.31|8.04|7.85|7.74|7.64|7.5|7.64|7.7|7.63|7.83|7.9|7.97||7.9|7.84|7.47|7.44|7.25|7.4|7.59|7.58|7.7|7.51|7.75|8.3|7.86|7.7|7.66|7.66|7.84|7.76|7.78|7.535|7.52|7.55|7.51|7.48|7.44|7.5|7.44|7.41|7.35|7.52|7.13|7.05|7.03|7.09|7.08|7.3|7.64|9.62|9.39|9|9|9.09|9.16|9.43|9.57|10.02|9.87|10.35|10.17|10.34|10.43|10.84|10.85|10.75|10.96|10.81|10.48|10.26|10.48|10.73|10.82|10.41||10.67|11.05|11.25|11.17|11.39|11.11|11.41|11.54|11.35|11.51|11.71|10.45|10.7|10.4|9.92|9.9|10.11|10.07|9.88|9.89|10.06|10.26|10.07|10.37|10.64|10.56|10.57|10.81|10.71|10.99|11.24|11.8|11.51|11.63|12.4|12.48|12.5|12.8|12.8|12.61|12.87||12.92|12.95|12.84|12.99|12.9|12.41|12.6|12.72|12.7|12.72|12.8|12.85|12.95|12.97|13.1|12.79|13.14|13.23|13.49|13.15|13.75|13.77|13.2|13.08|13.6|13.86|13.8||13.07|11.38|11.25|11.5|11.2|10.48|10.53|9.98|10.99|11.4|12|12.3|12.67|12.36|12.615|12.4|11.6|11.725|11.46|11.11|10.99|10.83|10.72|10.74|10.51||10.45|10.33|10.4|10.38|10.51|10.27|10.39|10.47|10.45|10.78|10.8|11.18|10.58|10.47|10.69|10.69|10.8|10.77|10.97|12.15|12.21|12|12.2|11.81|10.17|10|10.2|10.05|10.35|10.05|10|9.79|10.83|11.56|11.32|13.83|14.81|14.75|14.55|14.6|13.79|13.63|13.99||14.07|13.85|13.7|13.57|13.32|13.31|13.76|13.87|14.405|14.32|13.945|13.36|13.17|13.03|12.75|13.04|13|12.77|12.5||12.85|13.11|13.11|13.04|12.67
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.85|20.75|20.8|20.86||21.01|21.09|21.44|21|21.04|20.8|20.32|19.51|19.36|19.51|19.61|19.67|19.77|19.8|19.97|19.92|20.22|20.4||20.52|20.87|20.88|20.78|20.56|20.64|20.23|20.11|20.16|20.1|19.58|19.6|19.94|19.45|18.8|18.85|19.01|19.2|19.1|18.78|18.5|18.54|18.7|18.83|18.49|18.33|18.41|18.49|18.69|18.67|18.71|18.55|18.63|18.36|17.68|17.87|17.95|18.56|18.67|18.5|18.19|18.17|18.28|17.65|17.99|18.07|20.29|20.31|20.33|20|20.75|20.9|20.7|20.35|20.73|20.65|20.28|20.03|19.39|19.73|19.01|18.95||19.06|18.9|19.08|18.92|18.9|18.99|19.27|19.48|19.21|19.09|19.01|18.44|18.43|19.04|18.43|18.96|19.51|19.02|18.44|18.38|19.51|20.34|20.66|21.4|20.82|20.64|20|20.03|19.33|19.05|19.41|19.71|20.25|20.5|20.49|20.36|20.2|20.16|19.96|19.94|19.88||19.9|19.54|19.24|19.55|19.1|17.63|17.75|17.66|18.52|18.45|18.21|17.7|17.72|17.93|18.07|18.21|18.32|18.46|18.43|17.83|17.51|17.65|17.46|17.91|18.28|18.24|18.43||18.49|18|18.34|18.49|18.18|18.31|18.11|18.54|18.17|18.68|19.62|19.82|19.54|19.74|20.24|20.44|19.68|19.82|19.27|19.16|19.14|19.02|18.99|18.78|18.28||17.95|17.69|17.89|18.06|18.03|18.05|18.23|18.14|18.65|18.55|18.19|18.11|17.47|17.41|17.29|17.59|17.41|17.18|16.93|16.56|17.03|16.24|16.86|17.26|17.22|17.17|17.07|16.97|16.82|16.58|16.62|17.19|17.17|17.22|17.12|16.97|17.27|17.25|17.43|17.65|17.59|17.8|17.25||17.57|17.55|17.86|17.8|17.46|16.99|17|16.88|16.71|16.49|16.03|16.01|15.7|15.94|15.77|15.24|14.17|14.26|14.33||15.11|15.26|14.95|15.43|15.55
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||10||10||||||||||||||||9.91|9.91||||||||||||||9.91||9.91|9.92|9.92|||9.88||||||9.88||||9.88|||9.88|9.87||||9.96|||||9.95|||||||||||9.95|||||||9.95||9.95|9.89|9.88|||9.9||||9.95|||||||||9.85|||9.85||||||||||9.8499|||||9.85||||||9.85||||||||9.825||||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.78|13.78|13.83|13.78||13.85|13.81|13.7|13.52|13.26|13.19|13.15|13.1|13.05|12.92|12.92|12.87|12.91|12.8|12.74|12.8|12.87|12.78||12.84|12.75|12.93|12.85|12.75|12.82|12.76|12.58|12.62|12.62|12.65|12.63|12.75|12.77|12.76|12.63|12.65|12.59|12.51|12.59|12.59|12.6|12.49|12.36|12.5|12.39|12.37|12.3|12.13|12.13|12.19|12.1|12.08|12.13|11.96|11.75|11.6|11.72|11.64|11.55|11.6|11.71|11.94|11.87|11.97|12.08|11.97|12.38|12.14|11.96|11.8|11.84|11.88|11.83|11.73|11.78|11.63|11.5|11.19|11.35|11.15|10.87||11.13|11.34|11.36|11.24|11.5|11.2|11.52|11.72|11.41|11.38|11.39|11.29|11.22|11.56|11.44|11.39|11.44|11.39|11.5|11.35|11.6|11.75|11.92|11.95|11.98|11.95|11.69|11.69|11.49|11.36|11.5|11.51|11.35|11.49|11.55|11.67|11.47|11.62|11.77|11.65|11.67||11.65|11.58|11.68|11.54|11.32|11.19|11.33|11.2|11.5|11.43|11.38|11.24|11.23|11.32|11.2|11.28|11.17|11.11|11.12|11|10.98|11.1|10.96|10.98|11.04|11.08|11.07||11|10.96|11.15|11.2|11|11.02|11.05|10.97|10.88|10.93|11.03|11.05|10.94|10.75|11.04|11.16|10.94|10.7|10.69|10.54|10.62|10.46|10.57|10.6|10.49||10.68|10.51|10.32|10.27|10.34|10.27|10.35|10.28|10.35|10.38|10.38|10.36|10.48|10.5|10.31|10.41|10.27|10.41|10.25|10.16|10.74|10.89|11.09|11.27|11.3|11.01|11.02|10.92|11.05|10.79|10.46|10.76|11.06|11.07|11.15|11.16|11.26|11.35|11.38|11.36|11.36|11.39|11.43||11.33|11.4|11.44|11.45|11.35|11.3|11.22|11.28|11.41|11.28|11.29|11.15|11.25|11.09|11.38|11.15|10.85|10.45|10.58||10.85|10.77|10.66|10.45|10.07
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.7|6.69|6.54|6.81||6.9|6.91|6.66|6.73|6.74|6.79|6.64|6.37|6.27|5.92|5.67|5.59|5.5|5.14|5.26|5.08|5.08|4.79||4.94|4.72|4.83|4.66|4.6|4.57|4.67|4.74|4.91|4.77|4.83|5.17|5.3|5.37|5.15|4.07|4.52|4.67|4.43|4.32|4.55|5.1|5.55|5.67|5.41|5.51|5.26|5.1|4.83|4.75|4.76|4.73|4.95|5.21|5.12|5.27|5.44|5.6|5.58|5.66|5.56|5.65|6.06|6.1|5.96|6.17|6.09|6.52|6.2|6.32|6.38|6.5|6.95|6.27|6.14|6.22|5.96|5.83|5.59|5.44|5.15|5.16||5.3|5.27|4.98|4.8|4.9|4.97|5.2|5.5|5.48|5.43|5.31|5.05|5.01|5.31|5.32|5.32|5.61|5.58|5.39|5.64|5.62|5.72|6.29|6.19|5|5.3|5.55|5.9|5.97|5.89|5.85|5.74|6.08|6.55|6.68|6.84|6.91|6.9|6.62|6.66|6.65||6.5|6.54|6.7|6.72|7.02|7.16|6.93|7.23|7.43|7.6|7.24|7.29|7.48|6.99|7.44|7.19|7.58|7.35|7.12|6.97|7.03|7.55|7.54|7.34|7.57|7.82|7.85||7.95|7.99|8.42|8.82|8.73|9.01|9.67|9.42|9.48|8.95|9.5|9.53|10.34|10.6|10.68|10.59|10.35|10.37|10.49|11.1|10.99|11.13|11.46|11.95|12.08||11.85|12.19|12.21|11.7|11.88|11.57|11.77|11.59|12.04|11.96|11.61|11.04|11.19|11.23|10.89|11.03|10.76|10.57|10.02|9.69|10.28|10.5|10.37|10.17|9.8|10|10.18|9.74|9.65|9.4|9.57|9.97|10.57|11.11|11.17|11.02|11.08|11.15|11.31|11.17|11.04|11.45|11.09||11.13|10.79|10.53|10.65|10.29|9.9|10.14|10.5|10.71|10.66|10.35|10.08|9.98|9.67|9.62|9.77|9.3|8.89|9.1||9.59|9.18|9.29|8.89|8.77
02129|1081650|/equities/command-center|R2000GROWTH|7.09|6.99|6.99|7||6.79|6.61|6.61|6.51|6.51|6.5|6.81|7|7|6.76|7|7.08|7|7|6.86|7|6.7|||6.35|6.35|6.35|6.35|6.46|6.11|6.26|5.95|5.99|6.05|6.1|||6.12|5.98|6|6.16|5.88|6.2|6|6.24|5.61||6.47|6.48|6.45|6.47|6.5|6.5|6.7|6.8|6.74|6.784|||7|6.79|7||7.09||7.12|7.19|7|7|||7.196|7.05|7|6.92|6.42|6.5|6.82|7||6.9|6.88|6.9|6.93|7.06|6.95||6.5||6.6|6.699|6.7|6.96|6.93|6.758|7.035|6.83|7.25|7.74|7.9|7.983|8|7.93|7.8|7.69|7.1|7.286|7.43|7.22|7.4|6.85|6.4|5.76|5.4|5.57|5.61|5.68|5.721|5.71|5.7|5.75|5.763|5.73|5.79|5.76|5.764|5.77|5.762||5.692|5.71|5.71|5.62|5.6|5.4|5.47|5.48|5.47|5.48|5.487|5.44|5.436|5.375|5.46|5.37|5.47|5.4||5.48|5.5|5.35|5.49|5.49|5.229|5.29|5.35||5.45|5.4|5.46|5.49|5.5|5.25|5.2|5.25|5.29|5.42|5.48|5.6|5.66|5.76|5.61|5.52|5.6|5.69|5.8|5.76|5.68|5.715|5.75|5.75|5.7||5.69|5.6|5.59|5.58|5.57|5.6|5.53|5.32|3.92|3.915||3.88|3.9|3.968|3.93||3.93|3.92||3.98|3.96|4.04|4.06|4|4.025|4.01|3.96|3.98|4.11|4.1|4.03|4.15|4.1|4.15|4.02||4|4.17|4.16|4|4.11|4.01|4.1||4.12|4.03|4.02|3.9|3.92|3.93|4||4.15||4.1|4.1|4.29|3.9|4.2|4.3|||||||4.425|4|4.181
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.75|1.68|1.67|1.67||1.77|1.78|1.74|1.82|1.9|1.67|1.67|1.75|1.86|1.98|1.93|1.77|1.72|1.8|1.61|1.43|1.36|1.44||1.36|1.37|1.44|1.43|1.4|1.45|1.47|1.46|1.47|1.52|1.53|1.58|1.57|1.47|1.65|1.67|1.68|1.71|1.7|1.65|1.74|1.85|1.87|1.83|1.76|1.84|1.29|1.24|1.24|1.24|1.25|1.25|1.24|1.32|1.31|1.3|1.28|1.28|1.33|1.35|1.25|1.34|1.35|1.38|1.4|1.47|1.43|1.35|1.31|1.37|1.41|1.42|1.6|1.59|1.65|1.74|1.66|1.45|1.48|1.32|1.27|1.32||1.39|1.38|1.34|1.24|1.25|1.22|1.23|1.25|1.25|1.31|1.23|1.28|1.25|1.33|1.31|1.37|1.46|1.45|1.41|1.41|1.46|1.39|1.93|1.88|1.79|1.75|1.77|1.8|1.86|1.93|2.06|2.16|2.35|1.73|1.64|1.68|1.75|1.88|1.88|2.01|2.06||2.09|2.13|2.15|2.21|2.16|2.15|2.21|2.3|2.35|2.24|2.31|2.44|2.42|2.32|2.44|2.42|2.46|2.5|2.49|2.51|2.71|2.77|2.62|2.69|2.78|2.79|2.92||2.98|2.94|3.1|3.17|3.24|3.45|3.49|3.61|3.91|4|4.09|4.2|4.15|4.25|5.28|5.32|5.4|5.26|5.35|5.32|5.41|5.45|5.71|5.54|5.37||5.44|5.57|5.64|5.63|5.61|5.6|5.76|5.71|5.82|5.92|5.83|5.67|5.58|5.58|5.56|5.67|5.7|5.8|5.72|5.59|5.78|6|6.08|6.22|6.15|5.98|5.93|6.08|6.18|6.02|6.01|6.13|6.4|6.65|6.62|6.53|6.49|6.1|8|7.97|8.15|8.03|8.09||8.15|7.76|8|7.81|7.68|7.42|7.4|7.5|7.53|7.62|7.64|7.51|7.63|7.57|7.69|7.64|7.63|7.32|6.86||7.02|11.79|11.59|11.19|11.02
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|29.32|29.55|29.66|29.61||29.94|30.13|30.37|30.68|30.92|30.91|31.01|31.07|32|31.68|30.96|30.97|31|30.47|30|29.71|30|30.14||30.37|30.15|29.76|28.73|28.65|28.72|28.98|29.5|30.13|30.3|30.31|30.68|30.55|30.79|30.83|30.69|30.52|30.3|29.91|30.88|32.85|33.47|33.51|33.28|33.24|33.67|33.65|33.04|32.65|32.37|32.12|31.99|31.4|31.13|30.17|29.84|29.5|30.04|30.13|29.96|30.42|30.57|30.97|30.85|30.62|30.38|29.63|30.52|31|31.27|31.77|32.5|32.74|33.31|33.19|33.13|32.54|32.49|31.44|32|30.29|29.95||30.71|30.49|29.98|29.71|30.02|30.25|31.17|30.98|31.01|30.72|30.6|29.84|29.68|30.65|30.08|30.82|31.08|30.67|31.22|31.01|30.25|30.9|32.57|33.4|33.62|33.98|33.91|33.59|32.16|31.76|31.49|31.52|31.98|31.79|31.66|31.56|31.04|31.08|31.03|31.35|31.46||31.02|31.14|31.91|31.55|32.45|31.01|30.69|31.37|32.22|31.69|30.85|30.2|29.39|29.13|29.36|28.89|28.87|28.43|28.05|27.21|27.38|27.08|26.46|26.03|26.63|26.23|26.75||26.46|26.44|27.13|27.66|27.41|27.64|28.08|28.14|27.73|27.88|28.5|28.78|29.05|29.64|30.66|31.47|30.7|31.31|31.43|31.6|31.67|31.42|32.1|32.13|31.98||32.01|31.75|31.65|31.42|31.25|30.64|30.48|30.46|30.75|30.68|29.79|29.63|29.14|29.22|28.86|28.47|27.86|27.79|27.13|27.3|28.83|28.55|28.7|28.12|28.03|27.25|28.02|28.19|28.64|28.37|29.03|29.58|29.7|30.04|30.09|29.57|28.47|28.08|28.1|28.02|27.48|27.66|27.6||27.38|26.16|25.8|26.16|25.45|25.26|26.23|27.17|26.89|26.19|26|26.11|25.96|25.92|26.16|26.59|26.32|25.98|26.37||26.93|26.19|26.66|27.4|27.24
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.02|5.18|5.52|5.79||5.62|5.92|5.38|5.41|5.38|5.85|5.54|5.94|5.93|5.15|5.24|5.23|5.36|6.42|7.3|8.39|8.87|8.71||8.23|8.37|8.37|7.44|7.33|7.36|7.44|6.99|6.56|6.5|6.11|6.11|6.19|6.75|6.29|6.01|6.27|6.2|6.07|5.86|6.61|6.28|6.14|5.97|5.96|5.76|5.25|5.27|5.05|5.45|5.27|5.51|5.58|6.46|6.78|6.68|6.99|7.41|7.1|6.97|7.2|7.44|7.53|7.4|7.9|8.47|8.61|8.92|9.52|9.52|9.52|9.02|9.33|9.16|9.3|9.31|8.95|8.91|8.94|8.87|8.71|9.2||9.36|9.5|9.39|9.09|9.23|9.01|9|9.15|9.07|8.95|8.64|8.37|8.58|8.89|9.2|8.75|8.42|7.69|7.5|6.74|7.21|7.53|7.67|7.45|7.32|7.49|7.25|7.37|7.53|7.71|8.31|8.69|9.11|8.25|8.67|8.87|9.22|9.36|9.25|9.43|9.08||9.4|10.5|11.3|11.6|11.25|11.52|12.64|12.33|12.95|13.09|13.05|14.24|13.83|14.26|14.46|14.08|14|14.25|14.7|14.98|13.87|16.15|15.96|15.68|15.13|15.87|16.29||17.59|16.76|17.47|17.05|18.1|14.82|14.59|14.7|15.2|14.94|15.1|14.55|15|14.53|14.52|14.45|14.3|14.57|14.36|14.51|14.1|14.94|15.02|14.95|15.1||14.78|14.83|14.17|14.91|14.27|14.21|13.55|14.51|15|14.15|13.86|13.93|13.95|14|14.5|14.01|14.48|13.89|13.56|13.8|13.52|13.75|13.5|13.2|13.5|13.51|13.55|13.43|13.5|12.83|12.71|13.3|14.26|15|14.77|14.23|||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.5|7.43|7.45|7.58||7.93|8.14|8.1|8.29|7.82|7.93|7.6|7|7.15|7.17|7.26|6.83|6.53|6.8|6.82|8.05|7.24|7.43||7.07|7.54|6.38|6.42|6.41|6.85|7.08|6.42|6.14|6.15|6.07|6.05|6.02|5.81|5.48|5.15|5.35|5.34|5.11|5|5.16|5.08|5.01|5.04|4.85|4.96|5.02|4.91|4.52|4.63|4.34|4.41|4.39|4.65|4.27|4.23|4.5|4.55|4.64|4.63|4.63|4.56|4.7|4.84|4.87|5.21|5.19|5.44|5.17|4.88|4.88|4.68|5.04|5.31|6.28|5.8|6.04|5.62|4.87|5.01|4.96|5.82||3.4|3.51|3.67|3.69|3.66|3.52|3.6|3.43|3.14|2.97|2.47|2.15|2.22|2.34|2.25|2.28|2.34|2.24|2.26|2.2|2.34|2.42|2.41|2.46|2.41|2.38|2.37|2.37|2.28|2.38|2.5|2.57|2.6|2.59|2.54|2.54|2.58|2.63|2.61|2.57|2.7||2.68|2.67|2.75|2.69|2.53|2.5|2.51|2.54|2.59|2.6|2.55|2.51|2.49|2.66|2.74|2.65|2.62|2.62|2.58|2.65|2.57|2.7|2.6|2.73|2.55|2.65|2.68||2.81|2.73|2.81|2.92|2.88|2.99|3.08|3.13|3.15|2.99|3.27|3.23|3.25|3.41|3.41|3.41|3.28|3.3|3.4|3.46|3.45|3.32|3.3|3.54|3.39||3.38|3.46|3.62|3.54|3.73|3.65|3.68|3.45|3.54|3.27|3.07|2.98|3|2.91|2.8|2.75|2.87|3.03|3.28|3.35|3.28|3.31|3.27|3.28|3.31|3.34|3.25|3.26|3.29|3.28|3.24|2.85|3|2.93|3.03|2.81|2.64|2.57|2.6|2.71|2.55|2.63|2.61||2.61|2.52|2.6|2.54|2.53|2.41|2.33|2.26|2.12|2.18|2.13|2.1|2.1|2.01|1.99|2.02|2.01|1.94|2.02||2.23|2.32|2.23|2.33|2.3
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|16.31|15.73|16.31|16.12||16.12|16.18|16.58|16.38|16.22|16.29|16.48|16.85|17.19|17.29|18.05|17.81|17.36|17.25|17.29|17.01|15.55|15.4||15.17|15.12|15.12|15.21|15.19|15.12|14.44|14.59|15.1|15.6|14.75|15.09|14.77|14.86|14.92|14.68|14.43|14.81|15.77|15.61|15.51|14.69|13.66|13.14|13.39|13.29|13.47|13.41|13.05|13.96|13.83|14.45|14.56|15.01|14.65|14.84|15.32|15.72|15.35|15.03|14.95|14.89|15.76|16.5|17.31|17.2|17.72|17.34|17.69|17.02|17.37|17.21|17|16.45|15.82|16.42|15.31|15.12|15.79|15.3|13.68|13.68||14.04|13.89|13.7|13.45|14.4|14.59|14.9|15.4|15.52|15.5|15.7|15.45|17.78|17.83|16.68|15.74|16.45|16.5|16.26|16.14|17.15|17.15|17.42|17.72|17.61|17.4|17.51|17.4|16.4|17.82|18.05|18.65|19.01|20.27|19.93|19.6|19.13|18.84|17.91|17.99|18.33||18.95|18.93|19.2|19.22|18.8|18.2|18.58|18.77|19.13|18.64|18.08|18.61|18.67|18.88|18.24|18.08|17.83|17.95|18.03|17.9|17.74|17.66|17.19|17.76|17.17|17.39|18.4||18.96|19.8|20.45|20.15|20.48|18.88|18.71|18.39|18.14|18.28|17.44|16.99|16.76|16.98|15.8|15.45|15.53|15.15|15.52|15.3|15.97|15.185|15|13.82|12.95||13.14|12.71|13.6|13.25|12.49|13.65|12.96|12.9|13.25|12.91|13.23|12.9|13.74|13.95|12.23|12.8|12.46|13.47|13.8|13.16|13.59|13.77|14.18|13.93|13.82|10.975|9.98|10|9.98|9.75|9.73|9.88|10.14|10.28|11.12|10.09|9.8|9.93|10|10.89|10.72|11.17|11.75||11.8|11.96|11.86|12.12|12.39|12.04|12.35|12.46|12.64|12.26|11.66|11.18|11.66|12.87|12.24|11.1|11.25|10.65|10.36||10.6|10.51|10.66|9.72|9.25
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.04|3.05|3.22|3.46||3.46|3.52|3.37|3.25|3.24|3.095|2.875|2.83|2.81|2.86|2.89|2.91|2.875|3.02|2.8|2.77|2.86|2.75||2.74|2.68|2.58|2.74|2.65|2.51|2.58|2.59|2.74|2.98|2.6|2.73|2.88|3.09|3.13|2.46|2.51|2.77|2.74|2.53|2.82|2.93|3.04|3.2|3.38|3.33|3.29|3.47|3.47|3.63|3.61|3.48|3.65|3.7|3.69|3.65|3.55|3.48|3.47|3.45|3.45|3.48|3.5|3.54|3.37|3.35|3.22|3.39|3.25|3.06|3.14|3.33|3.36|3.12|2.97|3.06|3.16|3.1|3.39|3.7|3.63|4.03||4.21|4.26|4.24|4.49|4.26|4.09|4.13|4.16|3.64|3.65|3.63|3.41|3.37|3.31|3.19|3.38|3.47|3.52|3.17|3.99|4.01|4.06|5.19|4.52|4.21|4.01|3.95|3.99|3.55|3.55|3.45|3.67|3.67|3.69|3.89|3.49|3.32|3.15|3|2.84|2.8||2.8|2.75|2.97|2.94|2.84|2.92|2.85|2.64|2.73|2.32|2.16|2.35|2.42|2.53|2.4|2.43|2.59|2.85|2.28|2.08|2.16|1.73|1.71|1.45|1.6|1.73|1.73||1.6|1.44|1.59|1.7|1.4|1.48|1.51|1.96|1.95|2.09|1.82|2.05|2.65|0.8425|0.88|0.94|0.932|0.88|0.83|0.8246|0.8699|0.7397|0.6985|0.6349|0.5511||0.56|0.5111|0.638|0.6255|0.6569|0.6116|0.6011|0.6196|0.618|0.6215|0.671|0.6299|0.6602|0.658|0.615|0.626|0.6938|0.7402|0.765|0.766|0.7534|0.7947|0.77|0.75|0.8622|0.886|0.8798|0.905|0.92|0.907|0.94|0.92|0.96|0.94|0.9404|0.96|0.98|0.975|0.98|0.9701|0.953|0.99|1||0.98|1|0.9976|0.931|0.92|0.9502|0.94|1|1|0.9997|0.97|0.909|0.87|0.84|0.845|0.905|0.91|0.93|1.01||0.9977|0.87|0.84|0.82|0.7707
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.23|19.17|19.22|19.35||18.78|18.79|18.87|19.06|20.01|20.31|20.24|20.09|20.24|20.12|20.34|20.25|21.25|20.24|20.3|20.03|20|19.75||19.58|19.36|19.17|18.57|18.81|19.33|19.4|19.01|18.89|18.78|18.83|18.76|18.41|18.52|18.57|18.6|18.75|18.9|19.06|18.92|19.17|19.49|19.41|19.1|18.79|18.75|18.66|18.64|18.33|18.66|18.84|18.93|18.65|18.53|18.43|18.59|18.07|18.27|18.15|18.03|18|17.95|18.36|18.5|18.41|18.28|18.02|18.22|18.4|18.74|19.82|20.08|20.32|20.28|20.2|20.28|19.04|18.55|19.36|19.24|18.46|18.25||18.16|19.37|18.2|18.18|18.76|18.59|19.57|19.55|19.35|19.4|19.22|18.59|18.44|18.7|18.72|18.86|18.87|18.6|18.43|18.4|19.28|19.73|19.79|19.8|19.32|19.13|18.28|18.46|18.52|18.78|18.92|19.04|19.17|19.19|19.6|19.48|19.41|19.36|19.32|19.42|19.62||19.52|19.4|19.57|19.94|19.39|19.1|19.01|18.57|19.5|19.77|19.76|20.05|20.24|20|20.13|20.68|20.41|19.15|18.95|18.52|18.94|19.37|18.89|18.95|18.73|19.04|18.99||19.18|19.01|19.54|19.69|19.41|19.58|20.29|20.57|19.97|21.3|23.02|22.91|22.92|22.84|22.99|22.7|22.34|22.74|22.84|23.09|22.92|22.85|23.52|23.41|22.99||23.3|23.96|23.88|23.77|23.92|24.06|24.25|23.99|24.33|24.71|24.4|24.08|23.99|23.65|23.53|23.47|23.24|23.46|23.38|23.18|23.37|23.31|23.92|24.22|23.73|23.98|24.73|22.81|22.91|22.65|22.86|23.26|23.44|23.3|23.51|23.4|23.45|23.31|23.53|23.61|23.26|23.25|23.03||23.36|22.97|23.1|22.96|23.04|23.05|23.1|23|22.75|22.63|22.2|22.03|21.69|21.59|21.47|21.5|21.92|22|21.65||21.17|21.39|21|22.18|21.58
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.74|34.77|34.6|34.87||35.03|35.02|35.36|35.42|35.55|35.99|35.78|34.97|35.37|34.49|34.42|34.35|34.68|34.25|33.76|33.52|34.18|34.37||34.44|34.45|34.72|34.12|34.12|33.82|34.41|34.29|34.3|34.41|34.64|35.37|35.5|35.83|35.74|35.6|35.8|35.87|35.45|34.87|35.97|36.31|36.27|36.12|35.91|35.51|35.14|34.49|33.9|33.96|33.48|33.52|32.98|33.24|32.58|32.26|32.07|33.4|33.23|32.66|32.42|32.34|33|33.19|32.81|33.36|32.37|32.69|32.8|32.52|32.82|32.85|33.03|33.25|32.94|33.2|32.98|32.13|30.57|30.51|29.47|29.22||29.83|29.79|29.08|28.49|28.63|28.7|30.1|30.06|30.02|30.57|30.4|29.6|29.57|30.53|29.89|30.41|30.37|30.21|30.53|30.48|31.58|32|33.82|34.15|34.03|33.93|33.45|33.75|32.89|32.58|32.8|32.75|32.97|35.01|34.91|35.91|35.35|35.19|35.48|35.41|36.16||35.58|35.28|35.73|35.72|35.08|34.42|34.44|34.5|34.43|34.35|33.99|33.75|32.87|33.19|32.93|32.75|32.95|32.89|32.36|32.4|32.57|32.8|31.51|31.07|31.79|32.46|32.24||32.95|32.42|33.39|33.92|33.75|33.76|34.13|33.48|34.22|33.3|35.26|35.31|35.24|35.47|36.09|35.91|35.41|34.79|35.17|35.26|34.48|33.61|34|33.95|33.28||33.85|34.51|34.17|33.37|34.08|33.12|33|32.68|33.27|33.13|33.05|32.93|32.42|32.68|31.59|31.6|31.51|31.13|30.82|30.83|32.2|33.19|34.2|35.39|34.91|35.06|35.03|34.99|35.14|34.9|34.89|35.74|37.01|37.32|37.45|37.55|37.26|36.98|37.49|37.36|37.21|37.11|36.49||36.2|35.62|36.04|35.68|35.47|35.09|35.67|35.43|35.33|35.53|35.36|35.29|35.29|35.23|35.48|35.27|35.07|33.95|34.45||34.72|34.3|34.01|33.38|33.15
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|20.35|19.85|19.86|19.94||20.05|19.91|20.03|19.77|20.06|20.39|19.79|19.57|19.73|19.64|19.55|19.49|19.22|18.96|19.36|19.42|19.3|19.65||19.85|19.46|20.15|19.91|20.27|19.74|19.66|20.13|20.17|20.05|19.83|19.97|19.91|19.85|19.8|20.11|20.12|19.97|19.85|19.79|20.15|20.85|21.2|21.48|20.06|21.09|24.86|25.35|24.75|25.08|25.07|25.18|25.56|25.7|25.3|25.58|25.68|26.19|26.25|26.1|26.43|26.44|26.4|26.48|26.42|26.89|27.1|27.05|26.07|28.17|28.46|28.7|29.26|28.71|28.53|28.47|26.9|27.38|27.26|26.92|26|26.15||26.35|26.71|26.84|26.75|27.66|27.56|28.47|29.7|28.6|28.7|27.73|27.91|27.96|27.94|28.58|28.95|28.71|27.28|28.51|29.26|28.47|29.8|29.85|30.85|30.43|30.61|29.99|30.73|30.2|29.74|30.2|31.08|30.78|30.68|31.36|31.25|30.9|30.15|30.37|30.86|31.55||30.81|30.19|29.98|30.41|29.51|28.77|28.37|29.28|29.41|30.19|30.54|29.7|30.56|30.76|31.15|31.12|30.88|31.65|31.65|31.61|31.91|32.69|31.63|30.57|30.68|30.6|31.42||31.98|31.73|31.83|31.92|31.48|31.78|32.35|32.15|31.68|31.37|31.71|31|30.47|30.99|30.94|30.33|30.04|30.2|30.12|30.58|31.3|30.67|31.35|36.22|35.4||35.42|35.97|37|36.95|36.46|36.85|36.58|36.22|35.64|36.07|35.78|35.1|34.25|34.18|34.13|34.03|33.51|33.23|33.2|32.6|33.23|32.89|33.3|33.28|33.78|33.62|33.71|33.47|33.38|32.56|32.44|32.44|32.39|32.34|32.62|32.04|32.23|32.41|32.67|32.84|32.66|32|32.23||32.06|31.98|32.16|32|31.95|31.18|31.11|31.14|31.92|31.83|31.63|31.51|29.93|29.9|29.48|29.4|30.2|29.64|25.86||25.59|25.16|24.89|24.88|24.21
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|38.11|37.95|37.97|37.95||38.25|37.85|38.63|38.45|37.71|36.62|36.92|36.38|36.36|35.2|35.7|35.46|35.94|36.06|35.63|35.14|35.29|35.56||35.73|35.47|34.86|34.55|34.24|33.37|32.74|35.55|35.02|35.64|35.97|35.81|35.39|34.87|35.04|34.99|34.94|34.18|34.56|33.12|38.62|38.69|38.05|37.73|37.45|37.6|37.23|37.57|36.97|36.65|36.26|36.01|36.22|36.42|36.05|36.13|36.29|36.39|37.85|38.7|39.61|39.85|40.32|39.77|40.01|39.56|39.58|39.95|40.47|40.28|40.55|41.2|40.84|40.61|40.82|40.68|38.85|38.72|37.85|38.8|38.61|38.32||38.58|38.75|38.52|38.18|38.36|37.94|39.33|38.55|37.9|38.18|38.05|37.42|37|37.86|37.14|37.75|37.99|37.55|36.99|37|37.02|37.18|36.47|35.99|35.83|36.28|35.1|34.72|34.46|34.25|34.23|34.88|34.43|35.78|35.13|35.54|34.95|34.47|34.36|34.31|34.67||34.55|34.08|33.95|35.07|34|33.3|33.26|32.84|31.75|32.68|33.91|33.86|33.77|33.45|34.06|33.23|32.77|32.41|32.23|31.93|32.7|32.02|31.77|31.67|32.43|33.43|34.56||34.29|33.92|33.99|33.94|34.25|34.66|33.84|34.3|34.13|33.68|33.5|33|32.92|33.49|34.48|34.05|33.25|33.51|32.68|32.94|32.34|32.1|32.49|32.18|31.2||31.65|31.69|31.81|32.19|32.1|32.59|32.25|31.77|31.83|31.67|31.9|31.79|31.48|31.74|31.05|31.19|30.5|30.17|30.16|30.32|31.08|30.89|31.21|31.3|30.73|30.43|31.07|31.64|31.35|30.42|30.33|30.32|31.97|32.14|31.85|32.01|32.01|32.73|32.1|32.31|32|32.86|34.34||34.02|34.23|36.66|35.74|35.21|34.49|33.82|33.84|34.18|33.51|32.33|32.12|32.52|34.04|33.75|33.88|34.5|35.05|34.9||35.19|35.3|35.91|34.83|34.21
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|30.15|29.62|29.7|29.77||29.74|29.4|28.59|28.72|28.98|28.93|28.33|27.86|27.99|27.16|25.81|25.42|25.35|24|24.39|23.33|23.47|23.2||23.58|23.29|23.5|23.21|23.88|23.84|23.48|23.46|24.23|23.66|23.66|23.78|23.69|24.31|24.11|23.77|24.07|23.58|22.92|21.53|22.45|23|19.73|19.84|19.22|19.95|19.48|18.69|18.34|18.49|18.13|18.39|18.24|18.67|18.22|18.03|18.52|19.27|18.94|18.9|18.88|19.57|20.33|21.23|21.26|22.17|22.28|24.11|24.02|22.86|22.95|23.49|25.58|22.23|21.61|22.64|22.23|22.04|20.68|20.48|19.7|18.98||19.04|19.74|19.35|18.68|19.66|19.97|20.87|21.06|21.1|20.47|19.31|18.76|19.42|20.12|20.23|19.93|20.01|18.37|19.3|19.24|19.71|19.92|20.58|20.65|19.84|21.2|21.69|22.6|22.14|22.05|22.6|22.3|22.46|23.8|24.15|24.75|24.73|25.46|25.09|25.61|25.41||24.76|24.86|25.42|24.05|23.31|22.46|22.14|22.31|23.28|23.49|22.43|23.48|22.96|22.46|22.53|21.75|22.47|22.39|22.41|22.65|22.41|24.11|23.77|23.34|24.61|24.9|24.91||24.96|24.73|26.82|28.2|27.24|27.55|28.36|28.25|27.96|27.73|28.33|28.51|28.87|29.08|29.65|29.15|28.69|29.39|29.7|29.66|28.55|28.98|29.37|30.55|29.81||28.89|28.81|28.65|27.8|28.53|27.13|26.88|26.53|26.42|26.69|25.95|26.06|26.78|27.05|26.56|26.98|27.17|26.47|25.3|25.28|26.33|25.98|25.15|24.96|24.81|24.85|22.75|22.23|21.83|21.45|22.23|22.73|23.07|23.46|23.38|22.45|22.7|22.4|22.91|23.01|22.54|22.69|21.98||21.86|21.03|20.68|20|19.4|18.71|18.77|20.17|20.42|20.04|19.78|19.1|19.49|18.98|19.25|20.14|21.33|20.56|20.5||21.22|20.81|20.27|18.8|18.65
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.69|14.49|14.44|14.39||14.68|14.7|14.64|14.95|15.73|15.54|15.43|15.65|16.06|15.86|15.69|15.64|15.66|15.51|15.33|15.06|15.35|15.75||15.81|15.87|16.09|15.64|15.43|15.01|15.23|15.11|15.1|14.9|15.15|15.33|15.36|15.16|15.65|15.06|14.92|14.84|14.42|14.26|14.66|15.18|15.2|14.78|14.86|14.99|14.85|14.68|14.46|14.56|14.12|13.99|13.72|13.59|13.22|13.22|13.33|13.56|13.66|13.55|13.54|13.95|14.51|14.56|14.9|14.92|14.61|14.86|14.82|14.81|14.81|15.01|14.93|14.58|14.7|14.99|14.69|14.38|13.72|13.78|13.18|13.35||13.64|13.71|13.34|13.14|13.61|13.37|14.08|14.3|13.71|14.18|14.05|14|14.23|14.97|14.98|15.09|15.45|15.18|15.42|15.05|15.31|15.28|15.83|15.61|15.58|15.85|15.78|16.25|15.77|15.18|15.18|15.1|15.13|15.3|15.19|15.3|15.03|15.2|15.23|15.5|15.56||15.67|15.81|16.21|16.27|16.08|15.95|15.68|15.3|15.43|15.32|15.07|14.98|14.6|14.72|15.13|14.63|14.87|14.85|14.48|14.35|14.45|14.33|13.54|13.51|13.97|14.18|14.27||14.29|14.14|14.49|14.69|14.6|14.42|14.39|14.38|14.29|14.18|14.76|14.84|14.65|15.22|15.56|15.66|15.01|14.85|15.08|14.78|14.63|14.54|15.23|15.25|15.03||14.96|15.01|14.91|14.68|14.96|14.7|14.72|14.37|14.46|14.34|14.16|13.85|13.78|13.99|13.55|13.67|13.5|13.28|13.14|13.15|13.55|13.36|13.49|13.74|13.21|13.34|13.58|13.47|13.78|13.72|13.66|13.87|14.17|14.61|14.95|14.84|14.45|14.42|14.67|14.78|14.61|14.83|14.57||14.43|14.27|14.18|13.76|13.44|13.44|13.89|14.25|14.49|14.46|14.08|13.94|14.01|15.02|14.87|14.77|14.92|14.85|15.03||15.29|15.05|14.79|14.74|14.87
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||10.4844||10.46||||10.46|10.42|10.45||10.42||10.45||10.49||10.46|||||||10.4435|10.45|10.42|10.42||10.42|10.38|10.38|10.38||10.3531|||10.38|||10.37|10.4||10.39||10.34|10.32||||10.3|10.34||10.3||10.3|10.31||||||10.32|10.3|10.29|10.3|||10.29||10.32||10.3|10.27|||||10.3||10.26|||||||10.3||10.32||||||10.29||10.28||||10.28|||||||10.25|||||||10.26||||||||||||10.27|||10.2||10.2||10.25|10.2|||10.2|10.19|||||||10.19|10.18||||10.19|10.19|||10.1999|||||||10.1821|||10.18|10.22|10.22||10.21|10.21||||10.2|10.18||10.1|||||||||10.0801||||10.09||||||||||10.0904|10.12|10.08||10.0683||10.05||10.05||||9.975||||||||||||10.02||||||10.02||10|||||||||9.95|9.93|||9.93|||||9.93|
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.26|13.13|13.19|13.25||13.35|13.475|13.52|13.35|13.34|13.36|13.6|13.62|14.04|14.3|14.53|14.66|14.415|14.38|14.555|14.56|14.45|14.79||14.98|14.77|14.7|14.64|14.73|14.83|15.03|15.1|15|14.84|14.61|14.65|15.12|14.77|14.88|14.85|14.76|14.96|15|14.8|14.87|14.63|14.45|14.42|14.49|14.72|14.61|14.45|14.24|14.21|14.26|14.19|13.88|13.85|13.77|13.65|13.94|14.09|14.18|13.83|13.975|13.7|13.96|13.88|14.07|13.98|13.87|13.81|13.82|13.56|13.32|13.7|13.6|13.36|13.16|12.97|12.72|12.41|11.805|11.94|12.22|12.12||11.97|11.87|11.84|11.71|11.85|11.62|12.04|12.1|12.27|12.44|12.28|12.24|12.08|12.09|12.005|11.97|11.78|11.68|11.61|11.47|11.82|11.81|11.71|11.67|11.64|11.72|11.65|11.74|11.45|11.41|11.57|11.5|11.41|11.44|11.29|11.44|11.38|11.56|11.6|11.36|11.25||11.24|11.05|10.78|10.9|10.76|10.33|10.64|10.69|10.67|11.16|11.08|10.99|10.9|10.77|10.66|10.45|10.35|10.32|10.43|10.26|10.43|10.16|10.09|10.46|10.16|10.34|10.62||11.62|11.45|11.29|11.39|11.36|11.52|11.79|11.26|10.73|10.31|10.305|10.11|9.9|9.52|9.83|9.93|9.76|9.69|9.81|9.69|9.74|9.66|9.59|9.61|9.52||9.66|9.72|9.81|10.02|10.16|10.19|10.46|10.12|10.53|10.62|10.62|10.72|10.71|10.81|10.8|10.77|10.7|10.7|10.68|10.75|11.13|10.95|10.81|10.98|11.13|11.09|11.05|10.91|10.85|10.7|10.76|10.88|10.56|10.69|10.64|10.81|10.8|11.4|11.35|11.43|11.33|11.07|11.42||11.03|11.16|11.3|11.34|11.84|11.87|12.07|12.55|12.63|12.37|12.78|12.99|13|12.75|13.19|13.02|12.73|12.89|12.93||13.1|13.38|13.26|13.21|12.97
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5|4.86|4.92|4.89||4.93|4.91|4.73|4.58|4.59|4.56|4.47|4.37|4.46|4.65|4.69|4.88|4.79|4.79|4.67|4.65|4.6|4.73||4.77|4.71|4.9|4.51|4.29|4.15|4|4.23|4.49|4.73|4.69|5|5.28|5.61|5.67|5.74|5.75|5.56|5.46|5.54|5.36|5.46|5.58|5.67|5.69|5.67|5.51|5.78|5.82|5.73|6.08|6.31|6.32|6.74|6.85|6.65|6.5|6.39|6.33|6.3|6.38|6.57|6.81|6.54|6.53|6.67|6.56|6.71|6.66|6.72|6.8|6.95|6.97|6.96|6.95|7.02|7|6.87|6.47|6.3|6.2|6.14||6.1|5.73|5.72|5.96|5.86|6.2|6.33|6.6|6.65|6.96|6.7|5.73|6.6|7.9|7.63|7.72|7.83|7.49|7.7|7.88|8.28|8.39|8.5|8.49|8.55|8.64|8.5|8.5|8.64|8.65|8.82|8.99|8.96|9.07|9.18|9.4|9.47|9.31|9.25|9.43|9.42||9.48|9.5|9.43|9.1|9|9|9.13|9.23|9.5|9.74|9.31|9.59|9.89|9.8|9.78|9.85|9.96|10.09|9.96|9.93|9.97|10|9.95|10.16|10.17|10.25|10.46||10.59|10.62|10.79|10.83|10.83|10.7|10.53|10.74|10.59|10.49|10.52|10.56|10.57|10.45|10.64|10.55|10.5|10.43|10.35|10.45|10.2|10.25|10.31|10.42|10.26||10.27|10.31|10.39|10.31|10.15|10.3|9.98|9.99|10.11|9.8|9.74|9.8|9.69|9.86|9.5|9.62|9.77|9.81|9.85|9.79|9.94|10.1|10.09|10.1|10.1|10.1|10.11|10.05|10.01|10.09|10.14|10.19|10.25|10.15|10.14|10.13|10.13|10.13|10.16|10.15|10.18|10.18|10.19||10.19|10.19|10.15|10.17|10.17|10.16|10.18|10.15|10.14|10.15|10.15|10.16|10.16|10.16|10.16|10.15|10.15|10.13|10.14||10.15|10.13|10.15|10.14|10.14
02156|1075455|/equities/rafael-b|R2000GROWTH|17.84|17.89|18.16|18.21||18.66|18.53|17.35|17.63|18.64|19.22|19.04|20.73|19.77|19.21|19.38|20.22|20.15|18.44|18.13|16.97|16.64|16.92||16.74|16.7|18.14|19.47|18.28|18.1|17.86|15.99|16.33|16.22|15.74|15.46|16.17|16.32|16.29|17.14|17.58|17.88|17.57|17.37|18.32|18.14|19.05|19.28|19.53|19.17|19.32|19.79|19.6|19.97|19.67|21.16|20.3|20.01|19.51|19.61|19.58|19.5|19.77|20.21|20.49|21.5|20.96|19.53|19.48|20.72|19.92|21.26|22.33|20.67|20.32|19.51|20.91|20.83|20.88|21.46|19.54|19.85|19.47|20.19|20.64|20.8|20.2|20.2|19.59|19.44|19.32|19.83|19.42|19.81|20.1|20.23|19.78|20.49|19.32|19.55|20.2|19.48|18.89|20.15|18.83|19.12|19.88|20.22|20.33|20.7|20.76|19.81|20.43|20.77|21.25|20.85|21.3|20.87|21.3|21.09|20.63|21.47|21.84|22.01|22.22|22.43|22.68|22.47||23.48|24.54|27.01|28.75|27.49|26.59|26.54|24|25.36|24.68|24.06|24.74|21.83|21.96|22.07|21.25|19.34|19.5|18.07|16.77|16.6|16.5|16.07|16.25|17.47|16.1|15.7|15.7|15.7|15.29|15.45|15.7|15.39|15.29|15.66|16.1|16.05|15.35|16.24|16.95|16.74|15.11|15.97|16|16.5|16.2|16.2|16.18|16.4|16.15|15.78|14.78|15.5|14.61|14.61|14.33|14.52|14.06|14.15|14.65|14.15|13.68|14.06|14.39|14|13.5|13.3|12.3|12.65|12.13|11.8|12.15|13.5|13.87|14.01|14.26|13.97|14.47|14.56|14.82|15.63|15.21|14.17|13.68|13.47|15.02|15.7|16.07|15.7|15.8|16|16.2|16.12|16.95|16.5|16.46|17|16.53|16.53|16.43|16.25|16.8|17.41|16.6|15.88|15.99|15.77|15.56|15.81|15.42|17.06|17.74|17.65|17.64|17.25|16.96|18.49|16.49|16.49|14.35|12.71|13.02|12.26
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.17|2.03|2.01|2.04||2.13|2.08|2.03|2|2.01|2.03|2.04|2.03|2.02|2.1|2.108|2.1|2.2|2.14|2.23|2.21|2.27|2.265||2.19|2.04|2|2.06|2.04|2.1|2.092|2.15|2.14|2.16|2.1|2.15|2.19|2.2|2.2|2.22|2.31|2.45|2.37|2.33|2.43|2.32|2.38|2.42|2.45|2.48|2.39|2.52|2.6|2.63|2.64|2.51|2.37|2.36|2.38|2.3|2.47|2.44|2.53|2.48|2.52|2.5|2.5|2.63|2.5|2.62|2.68|2.71|2.78|2.81|2.95|3.03|3.06|3.03|3|2.92|3.05|2.86|2.82|2.75|2.78|2.71||2.82|2.84|2.74|2.926|3.03|3.02|3.08|3.11|3.22|3.07|3.08|3.07|3.1|3.25|3.16|3.3|3.08|3.1|3.17|3.24|3.3|3|3.36|3.36|3.36|3.29|3.43|3.42|3.41|3.27|3.61|3.54|3.52|3.76|3.93|3.48|3.33|3.17|3.15|3.19|3.07||3.48|3.08|3.08|3.07|2.84|3|3.05|3.17|3.1|3.21|3.12|2.24|2.12|2.09|2.12|1.96|2|2.21|2.19|2.15|2.17|2.17|2.19|2.16|2.23|2.16|2.19||2.14|2.12|2.22|2.2|2.22|2.123|2.1|2.09|2.08|2.11|2.2|2.26|2.28|2.3|2.34|2.42|2.44|2.24|2.22|2.26|2.19|2.27|2.3|2.36|2.33||2.26|2.21|2.3|2.28|2.28|2.28|2.36|2.31|2.44|2.49|3.04|2.84|2.45|2.22|2.19|2.23|2.15|2.25|2.16|2.28|2.25|2.25|2.23|2.8|3.02|3.24|3.64|3.48|3.61|4.89|2.24|2.2|2.11|2.19|2.26|2.33|2.33|2.31|2.45|2.66|2.59|2.45|2.47||2.5|2.42|2.42|2.44|2.39|2.28|2.32|2.3|2.25|2.3|2.32|2.17|2.18|2.3|2.23|2.29|2.23|2.17|2.25||2.37|2.388|2.37|2.34|2.32
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.4|6.39|6.26|6.48||6.55|6.55|6.02|6.09|5.93|5.42|5.57|5.58|5.46|5.37|5.4|5.39|5.66|5.8|5.77|5.48|5.34|5.06||5.26|5.33|5.29|5.2|5.36|5.36|5.73|5.32|5.34|5.88|6.02|6.38|6.43|6.5|6.5|6.3|6.48|6.21|6.17|6.15|6.16|6.44|6.42|6.28|6.18|6.13|5.9|5.78|5.87|6.03|5.67|5.57|5.46|5.56|5.41|5.29|5.3|5.4|5.53|5.6|5.63|5.76|6.03|6.23|6.33|6.51|6.36|6.04|6.36|6.5|7.12|6.45|6.6|6.06|6.02|5.71|5.24|5.13|4.78|4.63|4.26|4.19||4.02|3.97|3.95|3.89|3.97|3.88|4.05|4.03|3.81|4.04|4.26|4.2|4.41|4.7|4.85|4.63|4.57|3.86|3.86|3.95|4.12|4.18|4.19|4.16|4.17|4.14|4.14|4.31|4.14|4.22|4.22|4.19|4.37|4.44|4.42|4.54|4.59|4.32|4.33|4.33|4.27||4.2|4.22|4.13|3.98|3.88|3.87|3.93|4.04|4.35|4.4|4.58|4.58|4.37|4.37|4.32|4.37|4.39|4.52|4.65|4.7|4.74|4.85|4.9|4.89|5.14|5.05|5.2||5.41|5.42|5.59|5.79|5.82|5.86|5.76|5.98|5.49|5.43|5.43|5.16|5.14|5.17|5.24|5.23|5.16|5.2|5.26|5.25|5.15|5.11|5.13|5.09|5.27||5.07|5.14|4.69|4.56|4.22|4.16|4.29|4.18|4.32|4.39|4.36|4.49|4.64|4.75|4.49|4.44|4.54|4.65|4.57|4.67|4.82|4.83|4.99|5.05|4.91|4.9|4.83|4.78|4.9|4.57|4.6|4.64|4.62|4.53|4.57|4.59|4.38|4.28|4.07|4.18|3.93|4.25|4.09||3.78|3.76|3.61|3.69|3.74|3.8|4.09|4.19|4.17|4.24|4.16|4.13|4.11|4.07|3.94|4.02|4.01|3.85|3.83||3.94|4.09|3.77|3.71|3.72
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|10.47|10.42|10.37|10.3||10.52|10.66|11.12|11.26|11.17|10.92|10.8|10.65|10.55|10.5|10.32|10.18|10.39|10.24|10|10.24|9.73|10.04||10.02|9.9|10.2|9.8|9.88|9.94|9.62|9.6|9.81|9.78|9.82|9.86|9.84|9.82|9.41|9.56|9.56|11.43|11.45|11.3|11.39|11.36|11.28|11.12|11.06|11.11|10.89|11.19|10.96|11.17|10.98|10.55|10.57|10.64|10.34|10.29|10.15|10.6|10.68|10.43|10.84|11.32|12.32|12.26|12.63|12.62|12.16|11.97|11.94|11.94|12.04|12.32|12.3|12.16|12.16|12.12|11.79|11.27|11.6|11.31|10.65|10.62||10.63|10.92|10.8|10.95|11.19|10.84|11.55|11.42|11.14|11.22|11.11|10.81|11.04|11.21|11.32|11.84|12.3|12.02|12.09|12.04|13.5|13.89|13.63|13.82|13.65|13.9|13.67|13.96|13.62|13.42|13.36|13.58|13.54|13.85|13.78|14.01|13.81|13.97|13.69|13.88|13.88||13.57|13.52|13.67|13.34|13.17|12.82|12.92|13.43|14.3|12.97|12.67|12.29|12.2|12.16|12.41|12.5|12.5|12.49|12.64|12.28|12.44|12.44|11.98|12.33|12.62|12.63|13.01||13.03|12.98|13.44|13.63|13.57|13.67|13.99|14.04|14.31|14.37|15.1|15.42|15.22|15.4|16.08|16.05|15.73|15.09|15.31|15.53|15.35|15.15|15.41|15.51|15.57||15.56|15.54|15.45|15.13|15.27|15.23|15.59|15.5|15.68|15.69|15.5|15.43|15.02|15.05|14.88|15.06|14.94|14.6|14.28|14.4|15.05|14.79|15|14.8|14.7|14.39|14.66|14.46|14.25|14.04|14.21|14.26|14.15|14.42|14.67|14.21|14.34|16.14|16.4|16.63|16.43|16.86|16.91||16.55|16.31|16.11|16.03|15.69|15.49|15.68|15.78|15.62|15.25|14.8|14.64|14.61|14.4|14.45|14.62|14.04|14.35|13.78||13.57|13.83|15.81|16.15|15.47
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|31.02|30.96|30.6|31.44||31.74|31.8|31.56|32.4|32.82|32.7|34.26|33.84|33.48|32.28|31.8|30.9|30.9|29.34|30.3|29.46|29.94|30.6||31.68|31.98|32.88|31.86|31.2|30.66|30.72|30.6|32.46|31.5|31.8|32.58|32.94|32.7|32.4|31.2|32.04|31.92|30.36|29.4|30.18|30.9|30.42|30.06|30.24|30.3|29.88|30.18|28.74|28.62|28.86|28.8|27.84|27.48|26.94|27.12|27.42|27.9|27.78|27.9|27.24|27.96|28.5|28.02|28.26|28.98|28.86|30.54|30.12|30.24|30.48|31.14|32.94|31.68|32.16|30.6|30.78|29.76|26.4|26.16|25.92|25.32||26.1|26.28|26.4|26.4|27.12|27.78|28.02|27.96|27.48|27.24|26.34|24.84|24.72|27|26.7|28.26|29.76|30.18|30.3|30.06|31.8|31.98|34.2|34.44|33.18|34.32|34.2|34.98|34.32|33.6|33.6|33.6|33.84|34.14|34.08|35.46|34.92|34.74|34.74|33.78|34.26||34.5|33.72|32.94|32.76|32.4|31.8|31.56|30.96|32.82|38.1|37.74|36.42|35.7|35.64|37.8|36.18|36.42|36.48|36.6|36.06|36.66|36.66|35.52|34.14|36.06|35.46|34.56||33.9|33.96|36.24|36.84|36.72|36.3|36.9|36.72|36.36|35.34|36.12|36|34.2|33.9|36.3|35.88|34.32|34.38|35.04|36.3|35.7|36.3|37.86|39.42|39.3||37.74|38.28|38.34|37.86|38.64|38.46|38.34|38.16|39.24|39|37.02|36.42|37.56|37.5|37.26|37.26|36.9|36.96|36.9|36.66|38.4|39|38.34|39.12|37.92|38.1|37.86|37.14|34.98|33.24|35.52|36.12|37.68|38.22|38.58|37.56|38.7|37.8|39.3|40.02|40.02|40.86|40.02||39.54|39.12|37.8|36.48|35.88|34.8|34.92|36.3|36.6|36.78|35.7|34.14|35.28|34.26|34.2|35.1|33.78|33.06|34.74||35.52|35.22|34.98|35.04|34.74
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.48|14.83|14.94|15.31||15.05|15.21|14.78|14.94|14.41|14.23|14.74|14.78|14.61|14.8|14.86|14.7|14.24|14.1|14.16|14.07|14.19|14.35||14.48|14.34|14.34|14.28|13.96|13.55|13.29|13.09|12.92|12.49|12.34|12.58|12.43|12.43|12.45|13.02|13|12.99|12.87|12.45|12.7|12.26|12.41|12.41|12.37|12.37|11.87|12.04|12.09|12.2|12.19|12.09|12.03|11.49|11.27|11.05|10.88|11.08|10.94|10.42|10.38|10.38|10.36|10.7|10.75|10.73|10.55|10.69|10.88|10.65|10.87|10.6|10.43|10.59|10.48|10.39|10.32|10.42|10.65|10.64|10.46|10.21||10.39|10.65|10.42|9.73|9.54|9.66|10.02|9.92|9.91|9.87|9.37|9.16|9.14|9.36|9.18|8.82|9.26|9.05|8.71|8.21|8.75|9.15|9.15|9.16|9.35|9.75|9.7|9.35|9.32|9.44|9.38|9.35|9.44|9.59|9.59|9.6|9.69|9.67|9.8|9.11|9.1||9.08|9|9.08|9.02|8.86|8.68|8.64|8.86|8.85|8.98|9.14|8.78|8.61|8.3|8.05|7.75|7.9|7.75|7.87|7.98|7.8|7.65|7.29|7.06|7.44|7.34|7.51||7.41|6.79|8.13|8|7.98|7.71|7.72|7.79|7.89|7.38|7.71|7.77|7.84|7.88|7.9|8|7.85|7.98|8.02|8.19|8.13|8.34|8.39|8.57|7.96||7.95|7.91|7.82|7.85|7.88|8.06|8.22|8.21|7.95|7.69|7.22|7.07|6.75|6.54|6.42|6.01|6.13|5.89|5.82|5.92|6.1|5.88|5.71|5.74|5.77|5.58|5.47|5.53|5.34|5.29|5.43|5.52|5.63|5.62|5.75|5.9|6|5.99|6.08|6.13|6.1|6.24|6.2||6.1|6.09|5.85|5.76|5.73|5.61|5.33|5.57|5.69|5.61|5.53|5.48|5.44|5.54|5.57|5.8|5.68|5.6|5.61||6.09|6.08|6.31|6.3|6.31
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|12.23|12.4|12.61|12.9||13.43|12.95|12.52|12.75|11.78|11.81|12.08|12.92|13.41|13.01|12.8|12.89|13.04|12.8|12.61|12.74|12.9|13||13.14|13.25|13.09|12.93|12.84|13.06|13.24|13.34|13.96|13.9|14.27|14.31|14.31|14.35|14.02|13.07|13.06|12.87|12.76|12.44|12.94|12.88|12.77|12.72|12.65|12.84|12.41|12.26|12.01|12.02|12.14|12.16|11.68|11.49|11.06|10.84|11.19|11.5|11.34|10.87|11.1|10.96|11.43|10.86|10.98|11.54|11.82|11.79|11.47|11.02|10.99|10.84|10.74|10.65|10.39|10.07|9.64|9.02|8.28|9.18|12.13|11.63||12.89|12.5|11.94|11.53|11.75|11.5|11.85|11.85|11.75|11.72|11.47|11.19|11.38|12.15|11.81|12.26|12.42|13.04|13.15|13.13|13.8|14.16|14.57|14.65|14.35|14.65|14.3|14.56|14.06|13.73|13.69|13.71|13.8|13.8|13.51|14.08|13.88|13.92|14.08|14.03|14.06||14.11|14.03|14.28|14.41|13.89|13.56|13.42|13.38|13.89|13.91|13.54|13.23|12.84|12.99|13.57|13.45|13.19|13.32|12.22|10.97|11.92|11.86|11.25|11.08|11.43|11.54|11.75||11.3|11.2|11.5|11.89|11.62|11.83|12.24|12.35|12.08|11.89|12.2|12.11|12|12.09|12.42|12.71|12.45|12.57|12.69|12.59|12.51|12.07|12.55|12.32|12.14||12.19|12.32|12.08|11.47|11.44|11.36|11.31|11.18|11.37|11.26|11.18|10.96|10.93|11.24|10.95|10.69|10.52|10.37|10.14|10.15|10.65|10.53|10.69|11.14|10.96|10.69|10.74|10.56|10.66|10.57|9.72|8.77|8.82|8.82|8.98|8.84|9.07|9.1|9.22|9.31|9.13|9.35|9.17||8.9|8.74|8.89|8.67|8.49|8.33|8.41|8.63|8.44|8.45|8.33|8.31|8.31|8.23|8.12|8.23|7.99|7.86|7.86||8.69|8.24|8|8|7.98
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|20.21|20.32|20.48|20.71||20.59|20.68|20.41|22.59|22.43|22.35|21.68|21.51|21.6|21.18|20.97|20.94|21.16|20.89|20.95|21.17|21.08|21.94||21.15|20.61|20.95|20.04|20.09|20.06|20|20.04|20.08|20.4|20.43|20.84|20.16|20.01|19.78|19.32|18.98|19.42|18.51|17.94|18.42|18.44|18.61|18.29|17.92|18.8|18.81|19.23|18.34|17.58|18.81|18.97|18.67|18.97|18.54|18.25|18.17|18.32|18.41|18.22|18.44|18.73|19.31|19.48|19.48|19.85|19.42|19.65|19.74|20.24|20.86|21|21.1|20.85|20.74|20|19|18.06|17.75|17.65|17.21|17.03||17.59|17.74|17.23|16.85|17.31|17.12|17.82|17.66|17.55|17.7|17.56|16.72|16.76|17.27|17.17|17.22|17.66|17.44|17.81|17.73|18.41|18.42|18.35|18.68|18.42|18.86|18.56|19.27|18.21|18.02|17.87|17.62|19.74|20.17|19.98|20.11|20.04|20.03|20.04|20.04|20.12||20.01|19.89|19.87|19.58|19.25|18.61|18.14|17.93|17.94|18.1|18.01|17.95|17.35|17.65|18.01|17.82|17.71|17.87|17.7|17.55|17.99|18.48|17.8|17.19|17.39|17.81|18.36||18.31|18.13|18.86|19.07|18.37|18.83|19.34|18.44|18.18|17.91|18.59|18.9|18.88|19.03|19.53|19.68|19.24|19.24|19.7|20|19.76|19.2|19.66|18.62|17.42||16.61|21.14|21.07|20.5|20.84|21|21.13|20.65|20.9|20.52|20.67|20.17|19.77|19.99|19.68|19.32|18.92|18.64|18.45|18.16|18.96|18.88|19.13|19.23|18.96|18.77|19.59|19.76|19.9|19.54|19.6|20.05|20.93|21.05|21.12|21.4|21.83|21.85|21.42|21.62|21.21|21.22|20.96||20.74|20.7|20.71|20.29|20.14|19.65|20.03|20.38|21.07|20.61|20.31|20.78|20.56|20.43|20.15|20.03|19.46|19.12|19.9||20.59|20.5|23.03|23.14|23.12
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14|14.45|14.28|14.59||14.59|14.6|14.25|14.47|14.19|13.98|13.41|13.15|13.13|12.54|12.42|11.94|12.07|11.74|11.57|10.51|10.76|10.73||11.17|10.94|10.92|10.64|10.65|10.77|10.71|10.97|11.15|11.19|11.23|11.7|11.58|11.54|11.61|11.41|11.68|11.61|11.05|10.64|10.9|11.45|11.72|11.79|11.42|11.38|11.28|11.24|11.01|11.27|11.2|11.63|11.83|12.08|11.85|11.81|12.09|12.31|12.05|12.5|12.82|13.25|13.42|13.52|13.55|13.69|13.58|14.07|13.6|13.18|13.13|13.65|14.78|13.89|13.65|13.92|13.9|13.7|13.47|13.48|13.68|13.28||13.75|14.19|13.64|12.84|13.31|13.33|13.75|13.81|13.82|13.91|13.85|13.14|13.19|13.91|13.94|13.86|13.81|13.49|13.44|13.29|13.66|13.33|14.31|14.01|13.01|13.5|13.36|13.77|13.5|13.66|13.09|13.12|12.92|13.42|13.62|14.33|14.05|14.07|13.77|13.75|13.78||13.81|14.14|14.82|14.98|14.99|15.42|15.12|14.88|15.55|15.81|15.38|15.62|15.45|15|15.15|15.07|15.62|15.7|15.33|14.64|14.53|14.58|14.44|14.23|14.29|14.68|14.75||14.82|15.35|15.92|16.97|16.93|17.19|18.13|17.67|17.23|17.01|17.47|17.8|17.86|17.91|18.75|18.14|17.5|17.75|16.99|18|18.55|18.59|18.62|18.9|18.92||18.43|18.54|18.83|18.23|18.25|17.67|16.98|16.58|16.88|16.82|16.77|16.98|17.03|16.67|16.44|16.57|16.06|16.26|15.86|15.5|16.98|16.62|16.33|16.46|16.74|16.53|16.18|16.04|15.44|15.28|15.48|15.85|16.84|17.12|17.02|17|16.48|16.16|16.08|16.04|15.96|16.3|16.5||15.77|15.35|14.99|14.42|14.09|13.68|14.27|14.81|14.99|15.1|15.2|15.04|14.6|14.95|15.15|15.51|15.27|14.64|14.93||15.6|15.2|14.92|14.61|14.27
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.03|19.18|19.18|19.14||19|19.11|19.29|19.32|19.31|19.36|19.08|18.95|18.86|18.8|18.74|18.68|18.62|18.5|18.495|18.5|18.72|18.87||18.87|18.85|18.88|18.675|18.76|18.8|18.82|18.82|18.87|18.76|18.8|18.81|18.79|18.8|18.81|18.95|18.86|18.83|18.72|18.63|18.67|18.7|18.56|18.33|18.32|17.38|17.3|17.35|17.39|17.37|17.22|17.3|17.16|17.285|17.13|17.21|17.13|17.14|17.14|17.065|17.03|17.07|17.18|17.22|17.34|17.33|17.17|17.25|17.29|16.87|16.96|16.94|17.07|17.19|17.19|17.17|17|16.88|16.71|16.69|16.58|16.63||16.59|16.53|16.46|16.45|16.7|16.31|16.75|16.84|16.83|16.87|16.81|16.52|16.64|16.82|16.77|16.66|16.7|16.54|16.61|16.54|16.62|16.87|16.9|17.02|17.02|17.05|17.1|17.02|16.86|16.9|16.86|16.9|16.78|16.83|16.84|16.93|16.89|16.86|16.99|16.85|17.08||17.04|17.03|17.01|17.06|16.99|16.87|16.82|16.91|16.84|16.82|16.87|16.87|16.77|16.77|16.74|16.72|16.77|16.69|16.71|16.58|16.7|16.82|16.71|16.51|16.53|16.63|16.65||16.69|16.47|16.69|16.79|16.78|16.69|16.74|16.79|16.74|16.64|16.81|16.86|16.73|16.74|16.7|16.7|16.58|16.52|16.56|16.72|16.63|16.66|16.56|16.17|16.04||16.15|16.32|16.33|16.18|16.26|16.28|16.41|16.24|16.35|16.37|16.19|16.24|16.39|16.54|16.46|16.44|16.32|16.31|15.73|15.59|16.06|16.29|16.41|16.546|16.371|16.352|16.4|16.391|16.4|16.6|16.5|16.62|16.75|16.79|16.9|16.84|16.82|16.67|16.82|16.84|16.75|16.78|16.69||16.54|16.38|16.4|16.47|16.36|16.24|16.11|16.4|16.47|16.52|16.48|15.7|16.6|16.61|16.6|16.56|16.5|16.64|16.59||16.66|16.6|16.72|16.69|16.63
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.89|9.83|9.74|9.8||9.71|9.62|9.44|9.48|9.56|9.43|9.45|9.37|9.44|9.31|9.15|9.13|8.86|8.91|8.93|9.04|9.08|9.19||9.22|9.23|9.26|8.8|8.65|8.87|9.06|9.08|9.32|9.25|9.37|9.72|9.65|9.63|9.43|9.12|9.47|9.54|9.18|8.81|9.58|9.59|9.43|9.37|9.09|9.34|9.35|9.41|9.63|9.81|9.61|9.26|9.07|9.04|8.81|10.91|11.05|11.3|11.49|11.29|11.3|11.07|11.35|11.3|11.28|11.7|11.41|11.55|11.47|11.42|11.41|11.58|11.57|11.34|11.22|11.54|11.19|10.77|10.68|10.63|10.1|10.13||10.27|10.5|10.19|10.11|10.28|10.25|10.72|10.86|10.79|11.06|10.75|10.59|10.88|11.19|11.09|11.03|11.21|11.08|11.07|10.79|10.78|10.95|11.11|11.35|11.37|11.43|11.07|11.21|11.32|11.43|11.53|12.13|15.82|15.75|15.86|15.72|15.68|15.63|15.62|15.22|15.36||15.37|15.2|15.28|15.25|15.1|15.39|15.4|15.62|16.06|16.52|16.52|16.69|16.47|16.2|16.41|16.11|16.31|16.36|16.54|16.38|16.09|16.27|15.8|15.68|16.03|15.74|15.97||16.32|16.16|16.38|16.1|15.95|16.19|16.34|16.43|16.34|15.99|16.38|16.41|16.51|16.73|17.06|17.18|17.17|17.04|17.14|17.17|17.26|17.25|17.78|17.63|17.44||16.59|14.55|14.69|14.24|14.39|14.24|14.29|14.33|14.19|14.09|14.13|14.15|14.07|14.17|13.7|13.95|14.02|14.17|14.06|14.04|14.65|14.42|14.54|14.67|14.75|14.77|14.91|14.72|14.81|14.75|14.65|14.66|14.91|15.3|15.2|15.02|15.08|14.86|15.1|14.6|14.54|14.58|14.56||14.69|14.61|14.67|14.58|14.26|14.03|14.2|14.31|14.3|14.29|14.37|14.58|14.69|14.55|14.69|14.04|13.56|12.27|11.78||11.89|11.87|11.77|11.61|11.62
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|9.72|9.84|||||||7.3132|||||||||||||6.92|||||||||||7.2|7.7011|7.88||8.2128|||||6.12||6.4728|6.4672||6.08|||||5.68|||5||||||||3.7872|3.8||||4||4.2119||||||||4.08|||||||||||||||||||3.44||||||||||||||||||||||||||||||||||3.52|||||||||||3.36||||||||||||2.924|||||||||3||||||||3.12|3|3.32|||2.8|2.98||||2.584|||||||||||||||||||||||||||||||||||||2.64||||||||||||||||||||2.604||2.74|2.52|2.66|2.84||2.672|2.4|||||2.72|
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.7|7.59|7.57|7.71||7.73|7.61|7.66|7.74|7.88|7.4|7.44|7.42|7.58|7.2|7.09|7.07|7.1|6.97|7.06|7.2|7.47|7.42||7.43|7.41|7.52|7.41|6.85|6.72|6.96|7.21|7.54|7.6|7.37|7.66|7.45|7.02|11.85|11.69|11.81|11.8|11.59|11.43|11.62|11.85|11.81|11.51|11.36|11.28|11.21|11.21|10.81|10.72|10.63|10.5|10.53|10.49|9.99|9.97|9.98|10.3|10.33|10.29|10.52|10.89|11.37|11.17|11.01|11.07|10.81|10.53|10.49|10.79|10.99|11.25|11.66|11.82|11.51|11.41|11.13|10.73|10.39|10.39|9.87|9.81||10.21|10.24|9.99|9.87|10.05|9.93|10.14|10.51|9.94|9.83|10.1|9.99|10.18|10.56|10.63|10.51|10.84|10.85|10.9|10.97|11.07|10.27|13.72|13.96|14.35|14.48|14.5|14.94|14.4|14.2|14.34|14.3|14.28|14.38|14.15|14.28|13.87|14.03|13.88|14.13|14.46||14.44|14.33|14.44|14.31|14.16|13.84|13.39|13.74|13.75|13.76|13.63|13.55|13.36|13.46|13.85|13.82|14|14.31|14.04|13.85|13.57|13.6|12.97|12.85|13.28|13.26|13.4||14.14|13.55|12.93|13.09|13.05|12.93|13.39|13.48|13.47|13.13|13.32|14.18|14.55|14.61|15.16|15.24|14.77|14.71|14.79|15.1|14.98|14.81|15.9|15.97|15.99||16.46|16.55|16.22|15.9|15.95|15.65|15.6|15.33|15.39|15.12|15.13|14.23|14.24|14.32|13.87|13.83|13.61|13.52|13.36|13.32|14.11|13.93|14.11|14.31|14.38|14.02|14.35|14.33|14.5|14.16|14.34|14.64|14.88|15.14|15.34|15.03|15.33|15.67|15.95|15.86|15.76|15.93|16.12||15.62|15.43|15.33|15.2|14.82|14.95|15.28|15.72|15.23|15.09|15.57|14.63|14.28|13.09|13.34|13.18|12.88|12.57|12.87||13.33|13.07|12.44|12.64|12.57
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.32|11.68|12.18|11.66||12.53|12.72|10.68|10.68|10.21|9.22|8.14|8.2|8.32|7.77|7.96|6.28|4.06|4.44|4.88|5.23|5.3|5.58||5.46|5.14|4.24|3.47|3.21|3.25|3|3|2.85|2.81|2.92|2.97|2.98|2.94|2.94|2.95|2.93|3.09|3|2.98|2.98|2.96|3|3.02|2.86|2.81|2.72|2.71|2.78|2.74|2.91|2.85|2.76|2.89|2.82|2.65|2.79|2.86|2.87|2.94|2.81|2.82|2.85|3.05|3.16|3.24|3.2|3.21|3.33|3.34|3.67|3.54|3.54|3.53|3.44|3.23|3.11|2.9|2.65|2.68|2.66|2.8||3.34|3.49|3.12|3.39|3.4|3.56|3.61|3.7|3.76|3.9|3.95|3.94|4.03|3.92|3.8|3.68|3.47|3.28|2.92|2.88|2.9|2.86|2.67|2.72|2.61|2.73|2.65|2.76|2.76|2.46|2.43|2.47|2.44|2.51|2.45|2.41|2.4|2.38|2.42|2.43|2.36||2.39|2.41|2.33|2.36|2.39|2.4|2.38|2.38|2.34|2.39|2.32|2.34|2.29|2.3|2.27|2.3|2.32|2.42|2.38|2.29|2.33|2.49|2.58|2.61|2.66|2.65|2.62||2.62|2.57|2.62|2.68|2.68|2.68|2.71|2.7|2.69|2.73|2.77|2.77|2.77|2.68|2.75|2.69|2.71|2.67|2.67|2.7|2.67|2.72|2.73|2.66|2.65||2.59|2.58|2.62|2.55|2.57|2.61|2.64|2.63|2.7|2.63|2.67|2.67|2.67|2.73|2.69|2.69|2.7|2.69|2.67|2.72|2.79|2.78|2.72|2.72|2.73|2.64|2.67|2.65|2.66|2.67|2.67|2.36|2.68|2.76|2.78|2.64|2.66|2.71|2.6|2.56|2.56|2.59|2.62||2.68|2.68|2.58|2.52|2.44|2.45|2.45|2.4|2.33|2.34|2.39|2.3|2.24|2.25|2.28|2.31|2.32|2.3|2.39||2.38|2.36|2.36|2.31|2.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|11|11.04|10.98|10.92||11.03|11.04|10.72|10.49|10.58|10.75|10.74|11.13|11.2|11.09|10.39|10.2|10.11|10|10.99|11.18|11.25|11.08||10.78|10.59|10.58|10.46|10.51|10.58|11.22|11.39|10.78|10.82|10.8|10.77|10.81|10.98|10.93|10.38|10.45|10.36|10.43|10.03|9.88|10.1|9.94|9.51|9.66|10.08|10.37|10.96|9.98|9.95|9.46|9.42|9.34|9.48|9.27|9.12|9.27|8.93|8.43|8.23|8.15|8.69|9.09|9.33|9.74|9.84|9.96|10.73|10.6|10.7|10.88|11.01|10.66|11|10.63|9.77|8.78|9.45|9.5|8.63|8.01|7.91||8.07|7.91|8.16|8.65|8.13|8.12|8.3|8.43|8.49|8.85|8.7|8.56|8.56|9.2|9.67|10.06|10.25|10.02|10|10.08|11|11.3|11.27|11.41|11.37|11.04|11.12|11.06|11.03|11.14|11.16|11.17|11.03|11.37|11.42|11.64|11.54|11.48|11.47|11.42|11.76||11.21|11.62|11.75|11.38|11.34|11.52|11.67|11.68|11.87|11.57|11.87|11.89|11.12|11.2|11.49|12.09|12.08|11.99|11.92|11.81|11.63|11.65|12.23|11.45|11.34|10.9|10.71||10.37|10.21|10.55|10.49|10.13|9.75|10.16|10.15|11|10.92|11.5|10.72|10.4|10.34|10.31|10.2|10.03|9.95|9.97|10.1|9.69|10.2|10.03|10.06|9.9||10.37|10.69|11.36|11.79|11.77|11.44|10.99|11|11.26|11.25|11.46|11.69|12|11.59|11.39|10.71|10.58|10.84|10.82|10.74|11.07|11.29|11.39|11.24|11.45|11.09|11.18|10.45|10.44|9.4|8.9|8.86|8.98|9.05|8.86|8.8|9.01|9.62|10.03|10.64|10.1|10.03|10.32||9.86|9.69|10.4|10.9|11.27|10.42|10.46|10.54|10.66|10.72|10.63|10.58|10.68|10.45|10.37|10.55|10.17|10.5|9.76||10|9.77|10.52|10.68|9.61
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.79|3.84|3.74|3.81||3.83|3.4|3.29|3.5|3.45|3.82|3.19|2.88|2.2|1.92|1.73|1.68|1.58|1.5|1.53|1.41|1.51|1.72||1.53|1.36|1.3061|1.23|1.18|1.18|1.15|1.14|1.1|1.12|1.11|1.11|1.14|1.12|1.09|1.11|1.11|1.08|1.14|1.05|1.16|1.18|1.15|1.1814|1.16|1.15|1.15|1.11|1.16|1.21|1.24|1.26|1.2|1.25|1.27|1.27|1.23|1.22|1.21|1.19|1.11|1.16|1.22|1.08|1.1581|1.19|1.16|1.18|1.29|1.32|1.36|1.34|1.3|1.35|1.33|1.39|1.37|1.29|1.22|1.25|1.24|1.2||1.3|1.24|1.28|1.18|1.21|1.27|1.33|1.34|1.27|1.26|1.25|1.24|1.28|1.29|1.31|1.36|1.34|1.3|1.23|1.2|1.27|1.26|1.38|1.32|1.25|1.26|1.18|1.21|1.27|1.25|1.23|1.26|1.27|1.29|1.12|1.11|1.11|1.13|1.13|1.13|1.1||1.07|1.05|1.03|1.02|1.05|1.05|1.1|1.06|1.1|1.1|1.15|1.13|1.04|1.02|1.04|1.02|1.02|0.999|1.04|1.08|1.07|1.06|1.29|1.03|1.07|1.02|1.03||1.06|1.02|1.1|1.07|1.05|1.05|1.11|1.12|1.14|1.08|1.14|1.14|1.17|1.23|1.24|1.15|1.15|1.15|1.12|1.11|1.14|1.12|1.09|1.13|1.1||1.16|1.24|1.32|1.46|1.39|1.41|1.33|1.29|1.36|1.42|1.39|1.44|1.38|1.51|1.58|1.71|1.75|1.64|1.67|1.26|1.34|1.32|1.33|1.22|1.22|1.21|1.2|1.19|1.18|1.16|1.19|1.14|1.25|1.19|1.32|1.13|1.15|1.18|1.18|1.18|1.205|1.17|1.14||1.13|1.1|1.12|1.07|1.21|1.35|1.07|1.13|1.12|1.13|1.09|1.08|1.1|1.08|1.09|1.16|1.16|1.19|1.29||1.35|1.37|1.37|1.36|1.36
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.62|3.65|3.49|3.55||3.56|3.68|3.66|3.65|3.68|3.57|3.53|3.14|3.38|3.29|3.15|2.98|2.93|2.73|2.76|2.78|2.78|2.93||2.98|3.05|3.09|2.93|2.9|2.91|2.96|3|3.11|3.09|3.2|3.32|3.06|2.76|2.95|2.88|3.01|2.97|2.9|2.67|2.75|2.85|3.01|2.9|2.74|2.84|2.79|2.74|2.73|2.67|2.69|2.67|2.57|2.61|2.29|2.28|2.28|2.61|2.62|2.58|2.57|2.55|2.7|2.79|2.81|2.83|2.77|3.04|2.99|3|3.05|3.25|3.25|3.05|2.91|2.95|2.85|2.64|2.44|2.44|2.35|2.5||2.6|2.64|2.33|2.38|2.46|2.52|2.66|2.72|2.81|2.92|2.85|2.81|2.93|3.05|3.09|3.02|3.03|2.85|2.9|2.91|3|3.45|3.78|3.74|3.69|3.91|3.92|4.04|4.04|4.05|4.03|4.07|4.14|4.31|4.25|4.22|4.15|4.3|4.33|4.5|4.62||4.67|4.64|4.66|4.89|4.83|4.65|4.67|4.6|4.68|4.59|4.56|4.54|4.33|4.24|4.19|3.92|4.01|4.17|4.38|4.44|4.51|4.66|4.39|4.22|4.46|4.38|4.47||4.48|4.47|4.59|4.75|4.69|4.78|5.03|5.27|5.47|5.38|5.53|5.56|5.55|5.54|5.72|5.75|6.82|6.83|6.93|7.03|6.9|6.68|6.8|6.99|7.19||7.11|6.89|6.74|6.57|6.67|6.6|6.5|6.47|6.76|6.6|6.44|6.15|5.89|5.89|5.97|5.85|5.86|5.74|5.45|5.31|5.55|5.46|5.43|5.24|5.12|4.68|4.58|4.69|4.65|4.45|4.83|6.21|6.39|6.47|6.32|6.26|6.36|6.14|6.23|6.32|6.2|6.3|6||5.71|5.6|5.48|5.58|5.36|5.42|5.48|5.64|5.57|5.6|5.61|5.62|5.56|5.42|5.62|5.75|5.74|5.77|5.81||5.92|5.78|5.65|5.53|5.96
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.55|17.47|17.85|18.1||17.52|17.25|17.25|17.77|17.82|17.83|17.73|17.79|17.81|17.46|17.55|17.63|17.63|17.44|17.47|17.17|17.35|17.54||17.51|17.4|17.74|17.04|17.18|17.28|17.45|17.27|17.3|17.34|17.26|17.81|18.33|18.02|17.82|17.54|15.34|15.45|15.09|14.86|15.17|15.18|15.26|15|15.17|15.25|15.14|15.15|15.03|15|14.86|15.09|14.78|14.76|14.39|14.33|14.12|14.18|14.12|13.88|13.99|14.23|14.51|14.84|14.97|15.13|14.91|15.05|14.96|15.05|15.5|15.91|15.92|15.76|15.31|15.26|14.52|13.77|13.43|13.26|12.58|12.72||13.21|13.55|13.14|13|13.31|13.55|14.35|14.45|14.43|14.39|14.3|13.67|13.87|14.55|14.41|14.6|15.04|14.67|14.65|14.88|15.22|15.67|15.9|16.3|16.33|16.11|15.73|15.69|15.38|15.37|15.49|15.55|15.36|15.71|15.68|15.36|15.07|15.01|15.08|15|15.72||15.68|15.6|15.99|16.24|16.08|15.58|15.47|15.49|15.54|15.06|14.89|14.98|14.77|15.02|15.55|15.33|15.43|14.78|14.75|14.23|14.36|14.52|14.47|14.25|15|15.38|16.02||16.01|15.98|16|16.03|15.38|15.66|15.78|15.61|15.61|15.18|15.56|15.67|15.67|14.8|15.15|15.08|14.75|15.04|15.13|15.31|15.28|15.32|15.76|15.54|15.37||16.04|16.33|16.07|15.95|16.09|16.26|16.37|16.19|16.34|16.39|16.42|16.26|16.08|16.38|15.49|15.52|15.86|16.08|16.18|16.11|16.87|16.71|16.75|16.8|16.6|16.49|16.57|16.42|16.46|16.01|15.96|15.96|16|15.78|15.56|15.5|15.75|16.07|16.19|16.45|16.28|16.29|16.18||16.39|16.23|16.43|16.16|15.82|15.82|15.94|16.67|16.44|16.25|16.22|16.17|15.96|15.95|15.98|16.22|16.36|16.21|16.52||16.5|16.19|16.04|15.54|15.47
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.87|17.98|17.95|17.93||17.91|17.62|17.48|17.65|17.21|17.25|17.02|17.56|17.39|17.18|17.01|16.99|17|16.47|16.3|16.33|16.48|16.13||16.02|16.07|15.89|15.56|15.56|16.13|16.21|16.21|16.26|16.57|16.73|16.92|17.35|18.5|18.55|18.03|18.99|20.18|20.22|20.6|21.2|22.18|23.03|22.66|22.68|22.61|22.28|21.48|20.87|20.65|20.15|20|19.67|20.11|19.87|19.98|19.99|20.26|20.46|20.29|20.29|20.24|20.22|20.17|20.04|20.41|20.31|20.7|20|20|19.34|19.53|19.29|19.61|19.04|18.66|18.84|18.1|16.57|16.85|16.5|16.34||16.17|16.06|15.35|14.68|15.92|16.8|17.1|17.14|17.7|17.94|17.69|17.51|17.66|18.08|17.96|18|17.77|17.55|17.22|16.68|17|17.48|18.3|18.22|18.22|18.19|17.88|18.33|18.12|18.14|18.38|17.99|18.15|18.31|18.12|17.78|17.83|17.72|17.25|17.45|17.22||17.3|17.04|16.99|16.6|16.7|16.2|16.19|17.76|17.7|17.87|18.23|18.29|18.36|19.34|19.28|19.18|18.61|18.75|18.54|18.31|18.65|18.75|18.3|18.64|19.16|18.86|19.44||19.26|18.71|19.56|19.47|18.83|18.87|18.84|18.51|18.38|18.6|19|18.75|18.77|18.86|19|18.76|18.11|17.7|18.72|19.65|19.81|19.61|19.68|19.4|19.26||19.74|19.78|20.3|19.99|19.99|20.18|20.49|20.52|20.71|20.44|19.83|19.74|19.74|19.88|19.67|19.83|19.29|18.8|18.57|18.26|18.74|18.56|18.52|18.69|18.56|18.42|18.54|18.34|18.36|18.11|18.15|18.52|18.69|18.53|18.4|18.09|18.1|18.08|18.12|18.19|18.12|18.11|18.26||18.36|18.39|18.49|18.47|18.65|18.4|18.43|18.7|18.61|18.36|18.91|18.65|18.45|17.42|18.11|18.97|18.95|18.96|19||19.06|19|19|18.84|18.91
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.17|21.26|21.18|21.07||21.45|21.5|21.79|21.38|21.28|21.14|21.02|20.96|20.83|20.43|20.42|20.33|20.43|20.28|20.1|20.01|20.09|20.02||20.31|20.11|20.2|19.94|19.89|19.96|20.2|19.96|20.02|20.08|20.25|20.35|20.59|20.75|20.65|20.49|20.54|20.64|20.32|20.14|20.4|20.61|20.72|20.6|20.62|21.1|20.19|19.99|19.87|19.78|19.65|19.73|19.47|19.58|19.32|19.36|19.32|19.46|19.45|19.34|19.49|19.26|19.69|19.81|19.71|20.02|19.78|20|19.61|19.99|20.28|20.26|20.29|20.14|20.02|20.08|19.91|19.48|18.5|18.9|18.38|18.21||18.43|18.48|18.38|17.99|18.39|17.83|18.39|18.38|18.5|18.73|18.48|18.08|18.03|18.63|18.31|18.17|18.49|17.94|18.27|18.16|18.62|18.84|20.1|20.04|19.85|19.79|19|19.08|18.9|19.24|19.39|19.4|19.16|19.41|19.29|19.23|19.15|19.29|19.48|19.52|19.5||19.35|19.18|18.95|19.34|19.88|19.47|19.71|19.2|19.22|19.59|19.63|19.42|19.07|19.58|19.19|19.4|19.54|19.31|19.08|18.67|19.22|19.75|19.17|18.51|19.07|19.1|18.94||19.45|19.06|19.6|19.84|19.62|19.29|19.63|19.6|19.39|19.05|20.18|19.66|19.67|19.58|19.86|20.63|19.88|19.75|19.36|19.07|18.75|18.36|18.61|18.9|19.18||19.54|19.61|19.74|19.11|19.5|19.39|18.48|18.57|19.08|19.08|19.22|19|18.99|19.26|18.8|18.98|18.87|18.99|18.35|18.06|19.14|19.23|19.86|21.42|21.05|20.91|20.98|20.94|20.77|20.61|20.71|21.5|22.05|22.15|22.18|21.65|22.2|22.5|22.5|22.01|21.95|21.9|21.78||20.46|19.89|19.97|19.92|19.74|19.44|19.48|19.04|19.24|19.29|19.18|18.65|18.81|18.85|18.8|18.72|18.19|18.38|17.94||18.22|18.21|18.41|18.08|18.28
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.23|12.17|11.94|12.2||12|12.08|10.51|9.92|9.96|8.01|7.7|7.67|7.73|7.52|7.5|7.34|8.21|9.5|9.46|9.1|9.72|10.11||9.21|9.02|8.86|8.45|8.45|8.36|8.02|7.81|7.37|7.8|8.38|8.13|8.2|7.97|8.36|7.89|7.47|7.88|8.34|8.18|8.22|8.22|8.45|8.4|8.41|8.21|8.22|8.21|8.27|8.38|7.72|7.13|6.54|6.62|6.51|6.79|6.76|7.05|7.06|6.93|7.11|7.46|7.5|7.53|7.76|7.87|7.89|7.89|7.92|8.02|8|7.7|7.64|7.58|7.6|7.88|7.42|7.82|8.14|8.29|8.42|8.42||8.44|8|7.31|7.29|7.82|8.1|8.17|7.9|7.7|7.3|7.28|6.99|7|7|7.04|7.01|6.75|6.7|6.64|6.78|7.15|7.31|7.29|7.25|6.48|6.61|6.45|7.18|6.78|6.91|7.54|7.16|7.51|6.78|7.45|8.21|6.68|6.84|6.67|6.56|6.72||6.71|6.76|6.73|6.73|6.5|6.16|6.4|6.51|7.35|7.66|7.8|8.2|8.19|8.85|9.67|9.26|8.8|8.11|7.56|7.76|8.05|9.77|8.03|8.58|8.3|8.52|9.45||9.15|9.26|9.56|10.29|11.82|11.67|12.83|13.25|13.81|13.79|13.85|13.84|13.77|13.95|13.75|13.9|13.79|14|14.02|14|14|14.15|14|13.75|14||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.69|3.63|3.73|3.78||3.93|3.95|4.02|4.04|3.96|4.08|4.7|4.81|4.74|4.2|4.04|4.09|4|3.99|4.12|4.07|4.14|4.17||4.12|4.13|4.1|4.11|4.01|3.86|3.69|3.59|3.69|3.61|3.71|3.67|3.95|4.11|3.71|3.84|3.71|3.77|3.89|3.63|3.79|3.48|3.95|3.74|3.72|3.68|3.59|3.36|3.48|3.48|3.54|3.49|3.51|3.45|3.62|3.56|3.77|4|4.03|4.05|3.81|3.58|3.81|4|4.1|4.36|4.32|4.55|4.55|4.55|4.52|4.42|4.41|4.2|4.05|4.1|3.99|3.94|4|4.01|3.77|4.01||4.11|3.85|3.72|3.57|3.82|3.85|4.05|4.01|3.98|4.02|4|4.02|4.37|4.6|4.83|5.02|4.6|5.11|4.38|5.05|5.8|5.95|5.88|5.9|5.74|5.66|5.43|5.66|5.62|5.56|5.57|5.73|6.05|6.08|6.08|6.27|6.13|6.1|6.17|6.16|6.37||6.45|6.58|6.39|6.38|5.88|5.65|5.74|5.59|5.62|5.63|5.82|5.54|5.62|5.11|5.01|4.93|5.18|5.48|5.38|5.5|5.35|5.82|5.82|5.53|5.38|5.32|5.79||5.94|5.86|5.92|5.83|5.79|5.96|6.23|5.94|5.88|5.9|6.49|6.94|7.1|7.32|7.46|7.43|7.2|7.41|7.76|7.92|7.6|7.54|7.44|7.55|7.5||7.6|7.62|7.92|8.02|8.17|7.96|8|8.19|8.8|8.59|8.52|8.59|8.42|8.37|8.27|7.74|7.69|7.91|7.95|7.42|7.71|8.22|8.49|8.54|8.67|8.41|8.05|8.21|8.62|8.13|8.21|7.91|8.59|8.54|8.89|8.39|8.39|8.52|8.8|8.97|8.53|8.29|7.73||7.21|7.22|6.93|6.88|6.65|6.51|6.76|6.66|6.79|6.24|5.83|5.53|5.34|5.26|5.24|5.52|5.3|5.58|5.53||5.89|5.78|6.04|6.24|6.2
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.8409|0.8651|0.7971|0.79||0.7745|0.731|0.74|0.7355|0.725|0.7206|0.7392|0.7438|0.765|0.7156|0.7177|0.7138|0.7073|0.715|0.6744|0.6775|0.6889|0.6855||0.7142|0.7009|0.69|0.6952|0.6219|0.6678|0.6799|0.68|0.72|0.7417|0.743|0.7679|0.7302|0.7555|0.7642|0.7801|0.79|0.82|0.993|0.96|0.985|0.9976|0.9528|0.9692|0.9473|0.964|0.965|0.929|0.93|0.96|0.9797|0.9633|0.9801|0.98|0.9245|0.9042|0.9439|0.97|0.986|1.06|0.9858|0.98|0.9672|0.94|0.901|0.9195|0.9327|0.95|0.975|0.9998|0.9994|0.9893|0.996|0.9465|0.9322|0.9202|0.9257|0.9881|0.9|0.8353|0.8165|0.8209||0.82|0.8529|0.8093|0.8252|0.8701|0.8869|0.9|0.91|0.8982|0.912|0.8826|0.8971|0.9001|0.9203|0.9149|0.9309|0.9401|0.9199|0.9099|0.9367|0.9099|0.92|0.95|0.9471|0.91|0.8918|0.909|0.9023|0.8931|0.95|1.02|1.02|1.03|1.05|1.06|1.05|1.01|1.02|1.03|1.01|1.03||1.02|1.02|1.04|1.03|1.02|0.99|0.96|0.94|1.01|1.05|1.13|1.11|1.11|1.06|1.08|1.01|1.06|1.07|1.05|1.04|1.1|1.11|1.17|1.16|1.19|1.21|1.19||1.22|1.17|1.27|1.31|1.31|1.35|1.34|1.34|1.38|1.41|1.58|1.55|1.48|1.49|1.54|1.51|1.41|1.46|1.47|1.51|1.49|1.47|1.47|1.46|1.49||1.5|1.5|1.53|1.5|1.52|1.56|1.6|1.56|1.58|1.55|1.56|1.56|1.6|1.6|1.56|1.56|1.55|1.58|1.6|1.7|1.68|1.85|1.88|1.67|1.55|1.46|1.43|1.47|1.45|1.41|1.49|1.48|1.53|1.5|1.36|1.32|1.42|1.42|1.43|1.47|1.39|1.42|1.49||1.54|1.55|1.49|1.58|1.5|1.41|1.41|1.35|1.35|1.12|1.01|1.07|1.12|1.27|1.19|0.541|0.533|0.52|0.5314||0.5472|0.555|0.5491|0.5098|0.5389
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.49|18.58|18.48|19.57||20.28|19.16|19.16|18.68|19.27|18.7|18.13|18.67|18.3|17.22|17.5|16.64|17.17|16.58|16.78|17.24|17.5|16.48||16.37|16.04|15.65|15.01|14.33|14.72|14.54|13.85|14.54|14.15|12.95|13|12.82|12.66|12.84|13.01|12.67|12.28|13.42|12.97|13.53|12.93|13.13|13.25|12.87|12.47|12.08|11.75|11.17|10.87|10.28|9.97|10.27|10.2|10.43|10.33|10|10.78|13.55|13.04|12.89|13.42|13.85|13.95|14.62|15.75|15.89|16.53|16.51|16.31|15.83|16.1|15.73|15.86|15.87|15.49|14.88|15.7|15.79|16.78|18.19|17.76||17.73|17.46|16.58|16.88|17.62|17.38|17.51|15.72|14.95|14.96|14.9|15.29|14.74|14.93|13.5|13.98|14.16|13.89|14.55|14.02|14.21|14.03|14.07|13.95|13.71|13.55|13.37|13.5|13.09|13.18|14.03|14.11|14.37|14.2|13.75|13.54|13.95|13.93|13.69|13.62|13.75||13.96|14.39|14.47|14.64|14.64|14.88|14.42|13.85|13.8|13.9|13.75|13.88|13.9|13.73|13.68|14.33|13.75|13.75|13.53|13.28|13.67|13.07|13.55|14.14|14.43|14.9|14.95||14.95|15|14.82|13.82|13.41|13.3|12.56|13.35|13.52|13.55|14|14.3|14.38|14.26|14.88|15.91|15.95|15.93|15.95|15.9|15.69|15.57|15.4|16.21|15.65||15.45|16|15.66|16|16.06|16|16.22|16.6|15.79|15.1|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|51.77|51.87|51.62|51.2||51.83|51.5|50.75|53.34|51.68|51.75|52.53|52.93|53.37|52.82|53.8|52.96|54.76|53.45|52.83|52.61|53.19|54.17||54.28|53.71|54.34|53.84|52.25|52.15|52.8|50.76|48.98|49.5|49.49|49.3|49.65|49.26|49.39|48.55|49.15|48.56|48.05|47.03|47.55|47.74|48|47|46.26|46.8|46.8|46.69|45.76|45.96|45.51|45.72|45.22|46.59|44.99|44.8|44.82|45.15|43.98|44.25|44.57|44.52|45.56|45.57|45.98|46.2|45.81|45.13|46.94|48.76|48.21|47.44|46.45|46.66|46|46.61|45.13|43.82|42.19|42.44|41.47|39.55||41.61|43.32|40.18|39.65|39.82|39.05|40.95|41.2|40.81|40.76|40.42|39.22|38.5|41.87|40.82|41.4|42.28|41.53|41.55|41.25|42.08|42.74|43|43.22|43.27|43.36|43.63|43.51|43.01|41.86|42.13|41.85|41.95|42.99|42.75|42.99|42.5|42.76|43|43.84|44.06||43.89|43.6|43.05|43.65|44.01|42|43.36|43|42.3|44|43.99|44.02|41.69|43.29|43.6|43.38|43.43|43.26|42.5|42.57|43.5|45.38|44.21|44.05|44.54|44.14|45.14||45|44.25|44.59|45|45.14|46.41|47.31|46.87|47.14|46.73|47.93|47.32|47.73|47.7|48.48|49.12|47.7|47.7|48.65|48|47|45.8|46.05|47.06|46.06||46.67|46.32|46.88|47.1|49.03|47.97|47.72|47.26|48.9|49.61|49.8|48.58|49.61|50.03|48.89|49.18|49.56|49.06|48.67|47.03|48.85|45.56|45.64|44.7|44.37|44.53|44.42|44.67|44.98|44.81|45.11|45.88|47.32|46.83|46.03|45.46|47.16|47.71|48.2|46.93|46.1|45.73|46.5||46.13|45.8|46.4|45.64|44.85|44.8|45.25|45.1|45.24|45|45.06|45.15|45.27|44.57|44.6|45.55|45.21|44.64|44.52||44.6|44|43.99|43.79|43.46
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|45.64|45.31|44.89|45.05||45.85|45.71|46.16|45.31|45.67|45.65|45.99|45.29|45.03|45.24|46.03|46.68|46.89|46.49|46.49|46.03|46.36|46.97||47.37|47.16|46.4|47.88|48.29|48.53|47.82|47.75|47.25|47.19|46.87|46.34|46.58|47.72|48.25|48.7|48.92|48.91|48.95|48.4|48.48|48.12|47.71|47.47|46.72|47.12|47.1|46.6|45.55|44.68|44.35|44.19|44.18|44.66|44.82|45.17|45.38|44.77|45.41|44.61|43.78|44.4|45.48|45.02|44.04|44.6|45.02|45.76|45.29|45.45|45.99|47.03|47.33|48.15|48|47.71|48|47.04|46.44|47.09|46.95|46.81||46.59|46.61|45.15|44.13|44.09|43.63|44.93|45.96|45.55|46.06|44.68|43.76|43.34|45.12|44.41|46.07|47.27|46.23|46.43|47.14|48.9|48.91|49.24|49.43|47.93|48.23|47.63|49.78|48.44|48.32|48.57|48.6|49|49.33|49.09|48.75|49.8|50.09|50.19|49.98|49.42||49.36|49.24|49.35|46.98|43.96|42.14|43.28|44.9|45.67|48.35|48.66|48.45|48.14|50.9|51.69|50.71|50.56|51.55|50.93|49.61|48.99|49.99|48.65|48.22|49.94|50.05|49.97||50.25|49.89|49.35|51.17|50.74|51.19|51.47|51.6|52.34|50.85|53.17|55.5|56.05|56|56.06|58|56.65|57.27|57.84|58.82|59.24|58.39|59.42|58.77|57.87||58.02|58.54|59.41|60.78|63.46|62.53|62.62|61.49|62.34|63.54|63.88|62.75|60.53|62.44|60.98|62.43|61.95|62.59|63.06|61.85|65.51|64.56|64.63|65.39|64.55|65.68|65.72|67.14|67.75|66.52|65.7|66.36|67.9|68.83|70.45|71.55|72.47|73.34|75.56|76.42|75.37|75.99|74.76||73.7|70.31|70.98|69.5|68.03|68.21|66.25|67.26|67.73|67.03|65.88|66.01|66.84|66.64|66.85|66.18|62.98|62.64|63.5||67.08|65.8|64.75|65|57.41
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|10.9|10.02|9.68|9.67||9.84|9.47|9.7|9.92|9.82|10.26|9.63|10.21|9.7|9.62|9.86|9.26|9.4|8.79|9|8.86|8.73|8.9||8.88|8.93|9.05|8.78|8.81|8.88|8.9|8.89|9.74|10.2|10.89|10.18|10.69|10.46|10.17|10.45|10.94|11.25|10.87|10.36|10.33|10.08|10.9|11.5|11.32|11.78|11.75|11.92|11.9|12.23|12.02|11.51|11.29|10.94|11.34|11.1|11.84|12.81|12.71|12.95|12.61|12.74|14.68|14.16|15.53|16.41|16.81|17.02|16.41|16.15|16.04|16.16|16.24|16.73|17.01|16.2|15.31|15.92|17.98|17.12|17.28|18.55||19.35|19.37|19.5|19.37|19.48|18.86|19.26|19.99|19.81|19.07|18.05|16.92|16.25|19.71|19.25|18.43|18.27|16.9|15.23|14.64|15.79|15.89|17.91|18.25|17.78|19.33|20.83|21.37|22.04|22.59|22.42|21.4|20.31|22.57|23.31|25.34|25.01|23.77|22.84|22.95|22.3||23|23.11|24.8|27.15|27.93|27|27.8|29.36|30.25|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.45|2.5|2.6|2.64||2.55|2.65|2.6|2.64|2.52|3.08|3.18|3.15|3.25|2.9|3.17|3.07|3.05|3.1|3.02|3.2|3.16|3.41||3.45|3.41|3.45|3.38|3.41|3.4|3.36|3.33|3.34|3.05|3.23|3.24|3.27|3.41|3.25|3.2|3.31|3.35|3.4|3.46|3.5|3.47|3.5|3.49|3.62|3.85|3.85|4.35|4.3|4.39|4.68|4.49|4.4|4.6|4.34|4.48|4.3|4.56|4.49|4.47|4.38|4.55|4.82|4.93|5.17|5.27|5.29|5.78|5.72|5.91|5.93|5.99|5.87|6|6.04|5.91|5.95|6.05|5.91|5.96|5.77|5.37||5.68|5.71|5.25|5.21|5.26|5.34|5.46|5.6|5.74|5.99|6.07|6.25|5.84|5.65|5.54|5.75|5.92|6.08|6.45|7.02|7.56|7.65|7.76|7.55|7.5|7.55|7.58|7.71|7.6|7.83|7.5|7.7|7.66|7.88|7.69|7.86|7.94|7.88|7.85|7.73|7.33||7.45|7.45|7.6|7.85|7.92|7.92|6.78|7.02|7.05|8.06|7.94|8.52|8.19|7.6|7.21|7.35|6.06|6.08|5.94|5.96|5.98|5.91|5.94|6|6|5.8|5.8||6.22|6|5.77|5.9|6.025|6|6|5.94|5.99|6|6.2|6.02|6.08|6.765|6.9|6|6|6|6|6|6|5.925|5.79|5.93|5.78||6||6|6.005|6.33|6.231|6.164|6.25|6.25|6.25||6.25|5.817|6.5|6.63|6.64||6.92|7.35|6.78|6.66|6.91|6.87|6.97|7.55|7.5|7.3|7.65|7.89|6.26|6.25|||6.41||6.4||6.47|6.5|6.4|6.1|6.26|6.1|||6.481|6.5|6.5|6.25|6.246||6.469|6.25|6.35||6.25|6.05|6.09|6.035|6.1|6.2|6.031|6.6||6.51|6.82|6.985|6.581|6.76
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.04|3.09|3.1|3.06||2.96|2.98|3.1|3.12|3.14|3.14|3.09|3.07|3.04|3.015|3.02|3.07|3.09|3.16|3.17|3.14|3.19|3.16||3.18|3.18|3.15|3.03|3.06|3.03|3.09|3.1|3.16|3.1|3.08|3.125|3.11|3.12|3.09|3.07|3.09|3.04|2.96|2.97|2.96|2.79|2.8|2.79|2.8|2.83|2.83|2.86|2.96|2.99|2.97|2.91|2.88|2.89|2.87|2.9|2.85|2.92|2.94|2.92|2.85|2.95|3.07|3.04|3.06|3.04|2.99|3.05|3.1|2.98|2.98|2.98|3.08|3.04|3.09|2.99|2.95|2.91|2.96|2.92|2.84|2.86||2.85|2.8|2.69|2.79|2.81|2.85|2.87|2.91|2.85|2.885|2.93|2.85|2.9|3.03|3|3.02|3.08|2.9|2.92|2.88|2.96|2.93|2.98|3.03|3|3|2.9|2.99|2.83|2.85|2.83|2.85|2.92|2.98|2.99|2.95|3.29|3.26|3.3|3.2|3.32||3.28|3.33|3.3|3.29|3.34|3.38|3.39|3.41|3.41|3.39|3.39|3.34|3.47|3.47|3.51|3.51|3.68|3.72|3.64|3.6|3.43|3.55|3.5|3.55|3.6|3.65|3.6||3.43|3.42|3.54|3.54|3.49|3.51|3.65|3.82|3.74|3.67|3.75|3.81|3.76|3.86|3.9|3.8|3.76|3.87|3.92|3.94|4.06|4.05|4.14|4.11|4.05||4.03|4.06|4.12|4.05|4.16|4.13|3.89|3.93|3.98|3.98|3.98|3.98|3.99|3.666|3.65|3.71|3.76|3.66|3.71|3.84|3.89|3.85|3.87|3.96|4.07|4.15|4.14|4.2|4.04|4.03|4|4.04|4.14|4.08|4.09|4.1|4.135|4.15|4.19|4.22|4.2|4.19|4.162||4.07|4.1|4.1|4.21|4.29|4.27|4.315|4.59|4.4|4.37|4.36|4.39|4.39|4.45|4.58|4.54|4.52|4.62|4.61||4.65|4.64|4.63|4.54|4.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|48.23|47.4|47.86|47.86||47.97|48.21|48.07|47.87|48.02|47.98|48.17|47.66|46.7|46.75|46.48|46.67|46.84|45.23|44.9|44.4|44.53|45.09||45.76|45.99|46|45.29|45.08|44.98|45.62|45.35|45.86|45.75|45.66|45.74|45.65|45.19|44.89|44.45|44.84|43.77|43.28|42.94|43.31|43.02|42.07|41.99|41.25|41.11|41.17|41.3|40.53|41|40.7|40.72|39.8|39.8|39.02|38.5|38.3|39.04|39.58|39.4|39.29|39.1|39.33|39.82|40.43|40.82|40.37|40.6|40.21|40.18|40.29|40.07|40.01|40.26|39.89|39.72|39.46|39.03|37.15|36.36|35.37|35.42||36.2|36.54|36.31|36.74|37.45|36.69|37.9|38.82|38.53|39.13|38.32|37.25|38.1|39.38|39.21|39.59|39.77|38.75|39.3|38.8|39.92|39.92|41.97|43.33|43.52|44|42.66|44.3|43.04|42.74|42.63|43.09|43.37|43.51|43.19|43.96|44.12|43.99|44.43|43.72|44.1||43.46|44.13|44.44|44|44.38|43.52|44|43.25|43.34|41.91|41.37|41.75|41.39|40.87|40.78|40.93|40.63|39.67|38.8|38.69|38.94|39.8|39.89|39.73|40.61|39.94|39.96||39.67|38.95|40|41.09|40.95|41|41.25|41.46|42.1|41.51|42.33|41.66|41.96|41.61|41.73|41.9|40.81|41.23|39.91|39.47|38.46|38.76|36.61|36.76|35.95||37.01|36.75|36.98|36.78|36.99|36.92|37.11|36.39|36.3|36.35|36.52|35.92|35.41|35.8|34.79|34.5|34.1|34.03|33.89|33.63|35.07|35.9|36.32|37.35|38.17|37.24|37.34|37.46|37.43|36.69|36.94|37.78|38.27|38.35|38.78|38.53|38.7|38.45|38.29|38.72|38.05|38.11|37.89||37.3|36.43|37.09|36.45|36.72|36.73|36.61|36.1|35.62|36.07|35.38|35|35.51|35.15|35.6|36.5|35.9|35.87|36.09||35.47|34.4|33.7|33.36|32.65
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.54|13.44|13.44|13.26||13.04|12.9|12.92|13.16|13.19|13.17|13.42|13.25|13.17|13.34|13.09|13|13.66|13.33|13.45|13.02|13.27|13.43||13.29|13.31|13.17|13.2|13.25|13.73|14.24|14.47|14.8|15.01|14.69|14.94|14.68|15|15.32|16.25|15.99|15.82|15.34|14.47|15.21|14.82|14.7|14.74|15.53|15.74|16.16|15.82|15.51|15.89|15.67|15.74|15.45|15.58|15.52|15.36|15.41|15.52|15.37|15.96|15.74|15.98|16.12|16.1|15.19|15.18|15.5|15.87|15.57|16.21|16.28|16.72|16.06|16.45|16.64|15.86|15.78|15.51|14.6|14.87|14.14|13.84||14.18|14.4|14.59|15.09|14.71|13.53|13.3|13.3|13.2|13.09|12.99|12.8|13.17|13.78|13.93|14.17|14.58|14.8|15.37|15.15|15.72|16.14|17.02|17.43|17.02|17.48|16.89|16.36|15.63|15.76|16.13|16.34|16.63|17.06|16.85|16.78|16.95|17.3|17.52|17.71|18.01||17.75|17.71|17.35|17.13|17.21|17.21|16.75|17.06|17.36|17.3|18.21|17.55|18.15|18.76|18.58|18.25|17.82|17.02|16.23|15.62|15.88|16.06|16.05|16.01|16.39|16.14|16.5||16.65|16.51|16.77|16.81|16.92|16.71|16.49|16.64|16.35|15.64|15.87|15.86|16.04|16.21|16.61|16.84|16.75|16.42|16.74|18.24|18.4|18.07|17.97|18.27|17.94||18.03|18.05|18.11|17.78|17.67|17.55|17.62|17.13|17.38|17.18|17.14|17.17|17.04|16.68|16.62|16.9|16.57|16.34|15.99|15.58|16.2|16.2|16.15|16.14|16.25|15.94|16.16|15.85|16.02|15.62|15.38|15.78|16.4|16.46|17.12|17.38|17.67|17.63|17.79|17.95|17.59|17.68|18||17.97|17.95|18|17.7|17.6|17.6|17.77|17.96|17.87|17.9|17.87|17.77|17.7|17.34|17.42|17.52|17.61|17.77|17.46||17.83|17.87|18.06|18.66|18.63
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.83|9.64|9.79|9.71||9.3|9.33|9.41|9.95|10|10.02|10.14|10.18|10.52|10.71|10.94|10.84|10.74|10.93|10.95|10.85|11.03|11.35||11.41|11.18|11.16|10.82|10.71|10.75|10.88|10.52|10.8|10.9|11.15|10.96|11.21|11.15|11.16|11.18|11.37|11.47|11.29|11.46|11.72|11.73|11.47|11.5|11.71|11.53|11.6|11.49|11.21|11.2|11.12|11.23|10.87|11.18|10.76|10.5|10.57|10.86|10.92|10.87|10.93|10.95|10.89|11.03|11.01|11.1|11|10.92|11.28|10.88|10.77|10.93|10.87|11.03|11.03|11|10.69|10.69|10.3|10.55|10.55|10.23||10.33|10.35|10.02|9.85|10.42|10|10.09|10.16|10.33|10.33|10.16|10.06|10.03|10.86|10.79|10.8|10.95|10.83|11.03|10.8|11.11|11.35|11.53|11.59|11.55|11.66|11.6|11.6|11.57|11.73|11.52|11.69|11.42|11.66|11.27|11.5|11.47|11.22|11.36|11.21|11.39||11.38|11.35|11.39|11.47|11.16|11.03|10.81|10.94|11.03|10.98|11.01|11.16|11.15|11.09|11.18|11.08|11.09|11.1|11.13|11.3|11.35|11.66|11.14|11.13|11.42|11.51|11.75||12.01|11.45|11.89|11.9|12.05|11.86|11.6|11.49|11.6|11.21|11.65|11.52|11.82|11.59|11.83|12.05|11.84|11.81|12.04|12.1|11.76|11.53|11.73|11.6|11.35||11.5|11.72|11.95|11.91|11.61|11.75|12.07|11.87|12.03|12.4|12.09|11.78|11.67|11.51|11.17|11.56|11.51|11.65|11.55|11.53|11.9|11.99|11.73|11.79|11.65|11.51|11.8|11.87|11.73|11.36|11.65|11.54|11.77|11.88|12.15|12.2|11.91|12.29|12.61|12.83|12.8|12.46|12.68||11.94|11.55|11.55|11.5|11.46|11.34|11.17|11.19|11.07|11.11|11.45|11.16|11.75|11.63|11.62|11.56|11.68|11.77|11.76||11.68|11.78|12.1|11.99|12.01
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|159.2|157.2|156.54|155.35||155.97|156.4|157.5|158.5|158.31|159.5|159.2|158.91|157.7|157|156.5|158.42|158.34|157.5|159.92|159.1|161.5|160.25||159.2|157.11|156.05|154.35|154.4|154.71|158.02|157.4|156.06|162.8|161.35|163.5|157.6|158.01|161|159.5|154.99|151.5|158.1|151.7|156.6|160.6|168.97|169.99|172.77|174.49|174.5|176.95|176|179.48|173.5|162.8|162.05|162.05|162|161.5|160.3|159.91|162.25|162.5|160.61|160.5|160.1|159.1|154.5|155.12|156.5|155.27|157.87|156.71|157.98|161.52|162.2|161.99|160.5|157.2|150|148.2|148.3|154.9|152.4|149.02||147.2|145.02|140.5|141.36|140|134.04|136.06|138.2|140|142|140.09|141.54|145.2|148.53|149|154.52|155.63|154.64|154.59|153.24|158.3|160.45|164.1|163.62|162.8|165.25|164.79|166.2|164.7|162.63|160.45|161.8|160.26|160.91|158.8|156.91|157.99|162.47|163|164.58|164.34||165.02|166.67|165.74|167|165.56|160.39|162.78|165.12|167|166.01|165|163.68|162.33|161|157.8|154.59|155.57|156|154.3|154.45|153.62|157|156.9|154.41|158.99|159|160.5||159.85|157.56|158.65|160.79|160|159.74|160.95|161.48|162.81|158|160.55|162.61|163.85|164.02|164.01|166.6|166.3|168.5|168.92|169.9|167.5|164|164|164.6|165||165.7|164.9|163|161.1|160.61|160.2|159.36|159.34|159.56|160.5|161|159.3|161.4|160.6|157.9|156.4|156|157.25|156.8|160.03|166.52|168.29|168.12|168.7|166.8|169.42|170.5|168.76|168.85|167.68|164|167.54|171.9|170.22|171.76|170.41|171.13|173|172.11|173.1|173.8|172.2|173.4||170|164.3|164.5|163.5|164.2|169.12|172.49|171.2|172.29|171.6|171.76|172.73|172.93|169.51|172.35|174.3|172.42|172.78|172.99||172.72|172.67|172.62|172.9|173.1
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.01|10.09|10.08|10.05||10.09|10.09|10.15|10|10.05|10.1|10.1|10.1|9.99|9.97||9.97|9.97|||||||9.94|9.94|9.94|9.95||9.92|||||9.88||||||||9.88||9.88|9.87|9.88|9.92|9.9|9.86|9.86|9.86||9.91||||9.87|9.85|9.9|||9.92|9.92||||||9.92||||9.92|9.9|9.94|9.89|9.88|9.92|9.89|9.98|9.83||9.85||9.82||9.83|9.8|9.8|9.78|9.77|9.77|||9.79|||9.77|9.8||9.82|9.82|||9.79|||9.79|||9.77||||9.77|9.77|||||9.79||9.77|9.76||9.75|||9.75|9.75|9.74|9.75|9.73|9.75|9.75|9.79||9.77|9.81|9.85|||||||9.75|9.8||9.79||||||||9.8||||9.67||||||||||||9.7||||9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.1|19.15|19.04|18.95||18.75|18.74|18.81|18.74|19.01|18.25|18.3|18.46|18.61|18.79|18.86|19.29|19.45|18.94|19.08|18.74|19.4|19.66||19.38|19.78|19.83|19.66|19.3|19.27|19.33|18.78|18.35|19.07|19.31|19.46|20.52|20.75|20.25|19.62|19.46|19.07|19.01|18.65|18.96|18.65|18.52|18.6|18.39|18.29|18.01|18.1|17.48|17.08|16.55|16.66|15.93|15.87|15.43|15.23|15.31|15.52|15.27|15.24|15.08|15.81|16.17|16|15.55|15.7|15.63|16.01|16.13|15.49|15.86|15.98|15.97|16|15.79|15.4|15.25|15.27|14.57|14.31|14.38|14.11||14.17|13.82|13.84|13.93|14.55|14.33|15.3|15.22|15.38|14.81|14.2|13.71|13.7|14.35|13.97|14.5|14.77|14.6|14|14.18|13.34|13.93|16.41|16.16|15.79|15.76|15.61|15.96|15.9|16|16.27|16.2|16.45|16.47|16.4|16.22|16.44|16.33|16.35|16.83|17.88||17.93|18.42|19.01|19.05|17.94|17.38|17.36|17.12|18|18.01|18.37|18.24|18.34|18.66|18.8|18.56|18.47|17.76|17|16.8|16.76|16.77|16.98|17.49|18.19|18.87|18.79||19.08|19.23|19.26|19.96|19.99|18.51|18.69|18.41|18.14|17.74|17.04|16.75|16.86|17.14|17.99|18.4|18.17|17.62|18.1|18.42|19.23|20.19|21.3|21.52|21.73||22.16|22.43|22.29|22.31|22.29|22.69|21.75|21.63|21.86|22.6|22.21|21.45|21.06|21.03|21.46|20.94|21|21.47|20.99|20.47|20.46|20.53|21|21.44|21.46|20.84|21.55|21.2|20.92|21.02|19.94|23.88|24.33|24.39|24.42|24.27|24.94|24.49|24.63|24.62|24.52|24.46|24.5||24.88|24.82|24.99|25|24.99|25|25.61|25.89|26.87|26.3|26.2|26.14|26.03|26.73|26.51|27|26.96|26.75|27.8||27.89|27.5|26.67|27.03|27.25
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.78|2.79|2.695|2.59||2.57|2.53|2.44|2.44|2.45|2.49|2.59|2.6|2.68|2.7|2.59|2.58|2.52|2.36|2.31|2.28|2.2|2.33||2.31|2.3|2.29|2.33|2.4|2.46|2.55|2.46|2.63|2.68|2.74|2.89|2.85|2.85|2.87|2.86|3.15|3.29|3.25|3.13|3.11|3.1|3|2.92|2.84|2.93|2.99|2.93|2.87|2.87|2.86|2.85|2.82|2.69|2.66|2.68|2.67|2.73|2.7|2.7|2.815|2.85|2.82|2.96|2.97|3.06|2.995|2.9|2.89|2.9|2.88|2.88|2.68|2.62|2.48|2.55|2.5|2.52|2.49|2.39|2.33|2.37||2.35|2.36|2.37|2.27|2.3|2.29|2.36|2.32|2.3|2.29|2.27|2.14|2.09|2.21|2.24|2.41|2.51|2.43|2.28|2.25|2.33|2.32|2.5|2.5|2.44|2.44|2.39|2.38|2.37|2.4|2.46|2.51|2.6|2.63|2.67|2.65|2.64|2.59|2.59|2.57|2.6||2.6|2.58|2.57|2.52|2.5|2.51|2.55|2.5|2.58|2.7|2.78|2.79|2.85|2.85|2.92|2.89|2.94|2.97|2.87|2.85|2.87|2.91|2.83|2.8|2.83|2.99|3.03||3.12|3.08|3.2|3.3|3.25|3.25|3.28|3.13|3.03|3.08|2.99|2.92|2.76|2.35|2.17|2.1|2.05|2.05|2.1|2.08|2.04|1.96|1.97|1.99|2.03||2.09|2.16|2.02|2.07|2.12|2.1|2.13|2.12|2.2|2.26|2.22|2.15|2.15|2.23|2.25|2.22|2.01|1.68|1.76|1.85|1.68|1.86|1.99|2.09|2.29|2.03|2.09|2.08|2.46|2.47|2.64|2.85|3.17|3.37|3.39|3.32|3.36|3.5|3.42|3.35|3.3|3.26|3.11||2.94|2.95|2.88|2.74|2.81|2.75|2.81|2.98|2.99|2.95|2.97|2.97|3|2.93|2.91|2.92|2.86|2.86|2.77||2.92|2.97|2.91|2.89|2.86
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.8195|11.942|12.3025|12.124||11.0845|10.171|10.325|9.8105|10.185|10.71|10.64|10.878|10.682|10.9725|12.2535|13.3735|11.2|12.25|13.475|14.49|14.77|15.05||15.057|15.26|15.12|15.666|14.308|13.9195|14.3395|13.965|13.02|13.685|14.6965|16.5515|16.625|16.5725|16.254|16.38|21.266|22.61|22.6415|20.405|20.8355|22.3965|24.535|21.175|20.4995|20.23|19.6|20.1215|19.95|20.4085|20.65|21.7035|20.2475|22.3545|22.225|22.0605|22.75|23.2925|23.73|24.15|24.143|25.69|25.1965|26.25|28|27.51|28.35|29.75|30.513|30.4605|28.9065|29.75|31.5175|33.25|33.25|34.6185|35|35.875|35.35|36.4|36.4|34.125||28.994|28.567|27.944|27.2125|27.3245|26.9185|29.1515|29.925|29.197|29.575|29.05|27.2195|27.3|26.894|27.5205|27.65|25.9|25.879|26.25|26.6|28.2275|27.65|30.1|29.778|30.8315|31.143|27.3|24.85|25.9|27.6535|27.93|31.822|31.4335|29.9215|30.1|29.7535|28.35|29.428|25.2945|24.15|22.75||22.4|21.3535|23.1|25.438|23.4955|22.4|22.05|19.859|21.595|21.28|23.772|24.5|27.293|31.5|33.25|24.5595|21.3325|22.4|25.039|24.5|27.5555|29.05|26.425|26.6035|30.45|30.8|31.2585||32.9|36.75|37.45|39.55|39.9|40.95|42|42.35|43.05|40.95|45.5|45.85|50.05|45.5|46.2|47.95|46.2|47.25|49.35|52.15|49.7|49|51.45|45.5|40.95||40.25|42.35|45.5|47.25|54.6|53.9|56.35|51.45|55.65|60.9|59.5|53.2|46.55|44.1|42.525|41.65|35.35|42|44.8|43.75|33.6|32.2|33.2465|29.5505|32.2|30.45|24.85|22.4735|22.05|22.4175|25.2|18.48|18.9595|18.9|18.571|18.27|18.83|18.55|18.8475|18.7285|18.5465|19.25|18.9||18.501|18.55|18.55|17.8325|17.15|17.5|17.15|17.5|17.85|18.2|17.6295|17.85|18.1116|5.2|5|5.25|5.29|5.599|5.323||4.72|5.887|6.8|6.788|7.05
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|9.95|||||9.92||9.91|9.95|9.93|9.92|9.94|9.94|9.94||9.9|9.9|9.9|9.9|9.93||||||||9.91|||||||9.92||9.9|||||||||9.92|||9.9|9.9||||||9.92|9.92|||||9.92||||||||||||||||9.8|||||||||||||||9.9|||9.9|9.79|||9.79||||9.78|9.78|||9.82|||||||||||||9.77||||||||||||||||9.72|9.72|9.72|9.72|9.71|||||||9.75|||||||||||||||||||||9.81|||9.81|10.05|10.04|10.05|10.05|10.04||10||10.05|10.05|||9.74|10.05||||10.04|10.04||10.01|10.02|10.05|10.02||10.02|10.02|10|10|10|9.99|10|10.01|10|10|10|10|10|10.02|10.01||10|10|10|10|10|10|||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.4|13.34|13.36|13.67||14.03|14.13|13.82|13.62|13.33|13.59|13.51|13.38|13.96|13.74|13.26|13.4|13.8|13.42|13.38|13.28|13.54|13.77||13.78|13.64|13.84|13.51|13.6|13.98|13.8|13.92|14.3|14.28|14.29|14.67|14.8|14.51|13.78|13.49|13.72|13.63|13.32|12.68|12.69|12.63|12.63|12.57|12.13|12.35|12.2|11.95|11.75|11.66|11.56|11.74|11.68|11.94|11.58|11.42|11.23|11.55|11.73|11.76|11.76|11.86|12.37|12.22|11.81|12.11|12.03|12.48|12.44|12.41|12.25|12.7|12.8|12.67|12.7|12.63|12.31|11.94|11.4|11.29|10.84|10.83||10.95|10.82|10.46|10.11|9.99|9.8|10.38|10.48|10.48|10.59|10.56|10.43|10.63|10.79|10.63|10.72|11.28|12.09|11.98|11.87|12.11|12.71|13.41|13.7|13.59|13.73|13.72|13.89|13.86|13.59|13.63|13.72|13.58|13.94|13.88|14.16|13.88|14.75|14.51|14.93|15.26||15.34|15.28|15.57|15.32|15.22|14.84|14.74|14.65|14.77|14.5|14.99|15.16|14.45|14.47|14.56|14.35|14.29|14.12|13.84|13.71|13.51|13.59|12.89|12.61|12.77|12.95|12.94||12.89|12.89|13.17|13.22|12.84|13.08|13.39|13.31|13.22|12.89|13.5|13.06|12.54|12.76|12.91|13.39|12.71|12.99|13.6|13.9|14.04|13.77|14.25|14.55|14.55||14.63|14.68|14.79|14.57|14.36|14.16|14.24|13.83|14.6|14.63|14.52|14.37|14.17|14.34|14.02|13.91|13.68|13.6|13.52|13.62|14.36|14.1|14.06|14.03|13.8|13.96|14.28|13.95|15.04|14.66|14.84|14.94|14.97|15.28|15.29|15.25|15.52|15.61|15.79|15.94|15.62|15.45|14.89||14.77|14.51|14.4|14.29|13.32|13.3|13.39|13.76|13.93|13.58|13.7|13.17|13.4|13.13|13|13.16|12.65|12.68|12.65||13.14|12.81|12.62|12.45|12.34
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.33|5.94|6.39|6.56||6.58|6.59|6.41|6.32|6.15|6|5.84|5.71|5.72|5.46|5.46|5.22|5.19|4.74|4.77|4.31|4.17|4.47||4.49|4.28|4.35|4.46|4.41|4.51|4.77|5.26|5.72|5.58|5.59|5.48|5.6|5.65|5.45|4.53|4.81|4.51|4.1|3.88|3.93|4.08|4.13|4.03|3.93|3.9|3.82|3.44|3.31|3.48|3.32|3.3|3.43|3.77|3.6|3.6|3.52|3.53|3.43|3.28|3.26|3.25|3.25|3.38|3.45|3.75|3.81|4.08|4.26|4.13|4.22|4.38|4.09|3.79|3.65|3.8|3.81|3.74|3.43|3.53|3.35|3.24||3.44|3.54|3.41|3.12|3.21|3.19|3.46|3.51|3.55|3.49|3.3|3.38|3.51|3.74|3.87|4.04|4.08|3.77|3.57|3.61|3.79|3.93|4.38|4.28|4.02|4.39|4.34|4.7|4.65|4.74|4.78|4.77|5.2|5.56|5.94|6.19|6.25|6.51|6.33|6.55|6.64||6.52|6.46|6.2|6.12|6.09|5.65|5.52|5.48|5.59|5.76|5.65|5.87|5.74|5.51|5.35|5.23|5.47|5.48|5.62|5.24|5.28|5.67|5.58|5.47|5.77|5.94|6.25||6.72|6.73|7.3|7.45|7.28|7.3|7.57|7.56|7.39|7.15|7.19|6.87|6.9|6.7|6.87|6.34|6.35|6.29|6.7|6.95|7|7.34|7.43|7.83|7.52||7.21|6.94|7.06|7.3|7.48|7.34|7.5|7.59|7.42|6.83|6.88|6.76|7.03|7.27|7.08|7.11|6.88|6.96|6.74|6.63|7.16|7.18|6.87|7.1|6.83|6.65|6.96|6.71|6.42|6.22|6.37|6.4|6.77|6.81|6.7|6.59|6.68|6.65|7|7.15|7.3|7.57|7.1||6.69|6.1|6.08|5.89|5.78|5.71|5.89|6.01|6.05|6.26|6.11|6.03|6.23|6.26|6.4|6.4|6.02|6.03|6.22||6.63|5.73|6.77|6.56|6.41
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|20.02|19.9|20.12|21.14||21.48|21.47|21.12|21.43|21.37|21.38|21.06|21.02|20.52|20.56|21.26|21.31|21.24|19.96|20.02|20.52|18.77|19.27||19.26|17.69|17.47|17.81|17.07|15.97|15.96|14.85|15.11|14.72|15.17|15.17|15.44|14.46|14.45|14.22|14.63|14.84|16.02|14.45|14.31|14.41|14.38|14.81|14.59|14.39|14.33|14.61|14.12|15|14.64|13.91|14.19|14.37|14.48|14.62|14.78|15.71|16.19|16.51|15.83|15.44|15.95|15.84|16.08|16.67|17.52|18.32|18.29|18.75|18.87|18.56|19.17|19.58|19.64|20.46|19.54|19.39|19.65|20.22|19.98|20.9||20.25|20.61|20.12|19.8|20.98|21.54|22.04|21.91|21.31|21.25|21.11|21.16|22.27|22.44|21.61|22.16|22.77|25.58|25.48|24.85|26.21|26.61|27.25|27.91|28.78|27.99|27.77|28.96|27|27.02|27.03|27.78|28.88|28.32|28.69|29.22|29.4|29.44|30.01|28.92|26.95||29.64|29.07|28.07|26.88|25.34|23.85|22.98|21.47|21.28|20.9|21.28|21.3|20.73|20.51|21.96|21.39|20.81|20.93|20.99|20.61|21.8|22.3|21.55|22.01|21.87|22.95|24.56||24.35|23.94|23.99|23.98|23.43|23.48|23.07|22.22|21.5|17.78|18.35|18.41|18.51|18.65|18.27|18.28|17.71|18.61|19.53|19.52|18.99|18.5|18.45|18.09|18.03||18.5|18.75|20.2|19.72|19.29|19.67|20|19.14|18.69|18.33|18.41|18.81|18.18|17.38|17.23|17.79|17.37|17.5|17.9|18.31|19.75|19.69|20.5|21.2|21.21|20.21|20.28|19.64|19|18.59|18.11|18.03|18.17|17.54|16.65|16.26|15.5|13.27|14.36|12.76|12.44|12.94|12.81||12.79|12.75|12.71|12.56|12.67|12.42|12.21|12.47|12.19|12.24|12.27|12.38|9.54|9.2|9.82|10.02|9.97|9.74|9.96||10.05|10.31|10.73|11.02|10.64
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|28.855|28.07|28.53|28.65||28.365|28.25|28.625|28.9|31.55|31.415|32.07|31.995|30.865|29.655|27.875|27.325|27.045|26.735|27.015|26.19|25.5|26.1||26.425|27.55|28.4|28.85|29.2|29.25|29.6|28.735|28.28|28.5|28.85|29.215|29.585|29.855|29.81|28.525|28.8|28.58|29.67|28.65|30|28.25|28.525|28.95|28.02|28.135|28.8|28.8|27.605|29.33|30.725|28.53|34|32.49|31.595|31.35|30.745|31.385|30.75|30.15|29.775|29.315|29.555|28.805|28.805|28.895|28.315|28.995|29.09|28.5|27.81|27.625|27.325|26.78|27.695|26.2|27.805|28.375|28.57|29.19|28.845|27.755||28.845|28.515|27.585|26.18|27.85|25.6|25.27|25.46|23.615|23.935|23.405|23.07|23.285|23.69|23.805|25.65|25.77|25.845|26.3|25.45|27.205|28.55|29.205|28.6|28.455|27.605|27.15|27.255|27.59|55.85|54.72|56.75|57.6|58.78|59.5|58.31|58.74|58.25|58.81|59.92|60.4||61.04|62.6|62.36|62|58.6|58|57.5|57.53|57.5|58.56|58.5|58.41|62|59.57|59.57|58.37|57.14|56.49|55.55|55.65|56.58|56.31|56.48|56|57.25|55.5|55.4||56.5|55.12|55.55|56.15|56.4|56.01|56.38|55.7|56|55.36|46.45|46.5|47.06|48.51|51.06|52.7|48|48.33|50.02|49.29|52.7|52.35|52.05|53.4|52.25||47.72|47.22|50.3|54.06|53.65|55.5|56.3|54.3|55.42|55.5|54.29|53.4|51|49.7|48.94|48.1|47.4|47.4|45.5|41.82|45.52|48.3|50.45|50.3|50.29|50.3|50.99|51.58|50.79|49.52|50.45|50.03|50.82|50.1|50.01|50.66|51.8|52.5|50.56|50.72|50.2|50.51|51.56||49.95|50.89|51.75|51.57|53.39|53.2|50.1|50.35|50.31|51.52|50.1|49.15|51.49|50.74|51.74|52.4|52|51.49|47.8||51.91|52.2|52.2|52.8|51.59
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|25.4|25.99|25.74|28.48||28|27.01|21.81|21.64|20.53|18.59|18.82|17.97|17.54|17.52|18.09|17.7|18.29|18|18.12|17.49|18.13|17.84||17.01|17.62|18|18.13|17.71|19|19.11|19.33|19.7|18.7|19.24|19.49|19.76|19.31|19.41|20.38|18.9|17.47|15.91|15.06|15.85|15.07|14.82|14.7|14.07|14.69|14.18|14.53|13.99|13.51|12.95|13|13|12.61|13.02|13.28|13.75|14.57|14.55|14.6|14.8|15.25|15.49|14.5|14.58|14.7|16.79|17.5|17|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||1555|1580|1585|||1580|1540|1595|1610|1655|1640|1590|1475|1490|1485|1420|1425|1460|1360|1315|1315|1230|1245|1295|1315|1310|1320|1310|1335|1320|1330|1340|1300|1335|1425|1415|1415|1385|1390|1370|1280|1270|1310|1305|1335|1370|1350|1370|1355|1365|1365|1310|1320|1315|1330|1295|1295|1260|1270|1280|1250|1265|1270|1270|1320|1290|1315|1285|1310|1295|1370|1400|1370|1405|1435|1430|1375|1435|1470|1410|1415|1335|1260|1235|1190|1155|1125|1100|1105|1130|1120|1085|1020|1030|1050|1045|1030|1025|1050|1035|1070|1095|1100|1105|1085|1120|1175|1225|1270|1295|1255|1230|1250|1255|1275|1285|1295|1300|1280|1285|1275|1280|1335|1345|1335|1380|1415|1420|1360|1420|1440|1360|1385|1360|1330|1245|1225|1265|1275|1245|1230|1235|1275|1285|1280|1285||||||1295||1270|1270|1265|1260|1280|1235|1235|1175|1175|1160|1235|1235|1250|1265|1280|1295|1310|1315|1335|1345||1305|1315|1290|1290|1305|1305|1270||1295||1305|1285|1300|1300|1315|1295|1265|1260|1280||1325|1340|1345|1350|1345|1365|1365|1425|1425|1430|1435|1430|1420|1455|1440|1385|1440|1390||1360|1400|1410|1310|1310|1375|1350|1405|1410|1415|1345|1295|1245|1220|1240|1260|1275|1260|1305|1345|1365||1360|1375|1390|1350|1340|1390|1395|1380|1380|1410|1470|1485|1460|1460|1460|1410
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8|7.78|7.99|7.95||8.13|8.09|8.2|8.13|8.09|8.15|8.21|8.35|8.05|7.9|8.1|7.4|7.03|7.65|7.5|7.79|7.91|7.84||7.6|7.63|7.73|7.65|8|7.95|8.73|8.64|8.93|10.14|9.7||9.71|9.6|9.55|9.75|9.55|9.8|9.74|9.25|9.64|9.5|9.74|9.85|9.54|9.12|9.26|8.8|9|9.13|9.41|9.19|9.48|9.26|9.3|9.85|9.56|9.3|9.46|9.27|9.46|9.74|9.65|9.6|9.5|9.6|9.61|9.67|9.85|9.36|9.78|9.67|9.45|9.52|9.5|9.83|9.22|9.2|9.28|9.01|9|9.01||9.12|9.22|9.19|9.25|9.3|9.21|9|9.02|9.07|9.2|9.35|9.2|9.37|9.29|9.03|9|8.82|9.3|9.01|9.32|9.37|9.4|9.28|9.05|8.7|8.49|7.96|8.25|8|8.68|8.67|8.83|8.4|8.25|8.4|7.02|7.16|7.39|7.31|7.49|7.5||7.6|7.67|7.56|7.5|7.35|7.49|7.42|7.49|7.35|7.4|7.57|7.31|7.19|7.35|7.25|7.19|7.31|7.6|7.63|7.54|7.68|8.05|8.05|8.05|8.08|8.2|8.38||8.17|8.43|8.63|8.26|8.29|8.35|8.22|9.19|9.51|9.32|9.35|9.36|9.31|9.11|9.48|9.4|9.53|9.75|9.8|9.88|10.07|9.99|10|9.89|9.77||9.84|9.6|10.13|10.11|10.04|10.05|9.85|9.98|10.15|10.78|10.69|10.35|10.52|10.82|12.36|9.06|8.01|7.98|8.03|7.98|8.08|7.99|7.75|8|8|8.18|8.14|8.15|8.18|8.2|7.99|7.39|7.36|7.36|7.38|7.68|7.38|7.43|7.53|7.53|7.62|7.61|7.69||7.7|7.63|7.72|7.9|7.8|7.81|7.78|7.78|7.95|8.01|7.8|7.92|7.75|7.86|7.77|7.95|7.92|7.77|7.93||8.1|8.16|7.92|8.08|8.25
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|209.58|211.96|209.28|208.65||208.18|206.59|203.81|201.46|198.9|201.73|199.51|198|196.9|191.49|185.86|187.56|189.6|189.07|191|190.76|192|191.76||192|191.62|196.5|192.9|192.01|190.85|191.75|190.95|190.41|188.02|187.58|187.55||187.5|188.35|189.66|190.46|191.1|191.95|189.99|190.97|189.55|189.15||188|187.9|190.69|188.57|187.52|188.3|190|188.15|187.5|189.02|187.31|188.16|189|188.92|187.99|187.02|188.83|191.84|189|190.3|189.2|191.5|189.01||189|188.25|189|188.61|188.01|192.9|187.8|180.7|180.52|179.8|177.8|179.56|180.85|179.9||180.1|178.76|181.1|178.5|180.88|180.11|185.55|189.5|189.37|194.01|191.22|191.6|190.4|191.98|187.9|187.51|192.9|189.61|191.85|187.5|189.3|187.74|192.79|195.8|192.6|193.5|190.22|193.99|193.19|191|190.45|193.75|190.64|194.9|192.55|201.03|197|195.73|200.87|201.36|202.3||200.8|193.84|199.11|198.01|197.36|194.44|190.78|186.89|187.69|186.05|188|188.8|187.44|185.75|187|187.14|189|188.46|186.49|185.18|187.69|183.7|182.85|180.56|183.28|183.2|186.11||190|187.4|187.33|191.99|192.35|193.45|193.39|193.95|194.23|190.43|192.19|188.5|188.98|186.81|190.47|186.8|186.7|186.2|185.01|184.99|183|182.95|183.1|182.95|183.79||186.8|177.6|175.65|170.87|170.4|168.02|165.79|166.49|169.88|169.27|170.4|172.75|173.73|172.7|172.01|168.01|170.62|169.74|169.75|172.59|179.11|181.77|180|180.5|180.5|181.65|181.31|184|186.01|186.26|185.31|188|191.21|194.14|196.7|195.8|199.32|200.5|193.77|192.29|186.99|187.9|187.44||187.2|183.2|183.57|184.73|183|183.95|185.3|185.67|187.8|191.4|187.3|184.9|184|181.5|182.1|182|183.1|186.5|185.4||196|197.33|198.79|199.18|199.9
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.51|7.42|7.4|7.48||7.58|7.57|7.6|7.85|7.76|7.78|7.9|7.75|7.84|7.49|7.28|7.16|6.94|6.85|6.93|6.8|7.07|7.05||7.1|7.02|6.93|6.81|6.92|7.01|6.98|7.01|7.12|7.08|7.39|7.48|7.92|8.28|8.33|7.86|7.05|6.89|6.41|5.83|6.1|6.33|6.17|6.02|5.82|6.22|6.04|6.1|6.37|6.17|6.16|6.25|6.2|6.42|6.16|6.31|6.3|6.36|6.35|6.32|6.3|6.49|6.63|6.68|6.58|7|6.55|7.27|7.18|7.02|7.01|7.08|7.24|7.05|6.93|6.89|6.62|6.01|5.68|5.79|5.49|5.26||5.51|5.51|5.26|5.15|5.47|5.48|5.8|6.07|6.17|6.21|5.97|5.67|5.88|6.48|6.32|6.69|7.11|6.81|6.86|7.02|7.02|7.03|7.19|7.37|7.14|7.33|7.32|7.83|7.53|7.44|7.39|7.16|7.02|7.13|7.11|6.94|6.88|6.9|6.71|6.85|6.83||6.66|6.67|6.92|6.91|6.82|6.73|6.61|6.67|6.93|6.91|6.56|6.56|6.24|6.22|6.3|5.69|5.81|5.67|5.56|5.57|5.62|5.8|5.63|5.59|5.83|6.03|5.89||6.03|6.01|6.35|6.51|6.54|6.76|7.17|7.15|7.31|7.18|7.88|7.9|7.92|8.06|8.28|8.37|7.93|7.92|8.41|8.57|8.53|8.44|8.85|8.75|8.65||8.61|9.7|9.75|9.22|9.37|9.16|9.14|9.04|9.35|9.33|9.09|8.78|8.85|9.11|8.88|8.86|8.55|8.19|8.23|8.3|8.97|8.89|8.91|8.93|8.47|8.34|8.29|8.18|7.92|7.64|8.02|8.46|8.74|8.79|8.93|8.63|8.99|9.35|9.12|9.26|9.29|9.18|8.75||8.57|8.47|8.56|8.47|8.45|8.46|8.47|9.04|9.21|9.11|9|9.2|8.95|8.63|8.54|9.03|8.85|9.07|8.82||9.31|9.09|8.5|8.15|8.53
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.91|28.94|28.61|28.25||28.46|26.82|27.62|27.67|27.6|29.41|29.9|27.3|28.32|26.55|26.55|25.01|26|26|26.6|26.13|27.02|27.41||27.53|27.63|27.38|27.3|27.38|27.61|27.13|27.8|27.21|25.55|25.36|25.91|26.41|26.45|23.51|20.65|20.89|21.69|20.85|20.23|22.6|23.74|23.28|24.52|24.24|23.71|24.35|26.02|23.65|24.25|25.05|24.61|24.96|24.51|24.19|23.42|23.52|22.98|22.98|22.5|22.72|22.93|22.75|23.55|24.57|23.88|23.35|23.8|24.35|25.07|24.26|24.61|24.31|25.46|25.75|25.53|25.51|25.16|25.22|25.6|25.24|26.16||26.8|25.61|24.6|25|25.75|24.72|23.13|24.15||25.33|25.18|25.08|25.12|26|25.16|23.94|25.66|25.54|25|25.05|25.18|25.4|26.1|26.43|26.61|27.49|25.01|25.18|25.05|26.87|25.72|26.99|26.96|26.3|26.04|26.15|26.92|26.21|26.01|26.1|||25.55|26.92|27.19|27.51|28.5|26.89|26.9|26.42|26.9|25.8|24.64|25|25.04|25.33|25.05|25.36|25.99|26.98|26.01|25.26|25.03|24.97|23.96|24.39|24.39|24.39|24||21.81|21.51|23.87|21.8|21.16|21.11|22.35|21.53|22.4|21.36|22.8|21.56|21.41|21.59|22.51|21.45||22.04|23.15|23.21|23.76|22.74||23.69|23.02||23.77|22.1|22.24|22.17|22.73|23.1|23.26|23.16|23.7|24.56|24.33|25.46|25.12|25.42|24.69|25.01|24.15|24.1|22.85|22.01|23.49|23.66|23.15|21.86|21.15|21.01|19.75|20|19.56|19.37|19.85|19.43|19.03|19.54|19.91|20.1|19.75|19.61|19.66|19.89|19.3|19.73|20.48||19.74|20.31|20.94|20.78|20.26|20.1|20.98|21.3|20.56|20.79|20.61|21.45|21.63|20.4|19.84|19.69|19.02|17.98|19||20.8|22.21|22.39|22.14|22.43
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.48|3.39|3.36|3.36||3.59|3.4|3.34|3.25|3.21|3.03|3.18|3.17|3.04|2.93|2.88|2.75|2.55|2.51|2.58|2.39|2.52|2.52||2.5|2.45|2.69|2.56|2.36|2.3|2.32|2.33|2.51|2.47|2.5|2.37|2.33|2.33|2.51|2.51|5.11|5.12|5.06|4.92|4.85|4.67|4.63|4.6|4.59|4.83|4.81|4.81|4.73|4.31|4.22|4.15|4.25|4.31|4.23|4.18|4.41|4.66|4.68|4.62|4.51|4.4|4.63|4.71|4.73|4.98|5.06|5.41|5.59|5.8|5.64|5.6|5.54|5.38|5.44|5.56|5.51|5.44|5.54|5.56|5.48|5.31||5.58|5.44|5.09|5.15|5.33|5.56|5.8|5.98|6.04|6.29|6.3|6.39|6.34|6.81|6.84|6.98|6.6|6.92|7.05|6.89|8.05|12.15|11.75|12.06|11.99|11.91|11.63|11.75|11.54|11.57|11.49|11.49|11.3|10.9|10.99|11.04|11.06|11.4|11.31|11.22|11.59||11.62|11.94|12.06|12.32|12.18|12.02|12.01|12.25|12.1|12.52|12.67|12.39|12.48|12.25|12.22|12.09|11.87|12.89|12.7|13.49|14.17|13.59|13.41|13.09|12.95|12.6|12.75||12.08|12.18|12|11.9|12.14|11.72|12.14|12.08|12.03|11.49|12.22|12.22|11.76|11.52|11.56|11.89|13.69|13.27|13.74|13.85|13.52|13.7|13.43|13.14|12.79||12.83|13.05|13.23|13.65|13.65|13.8|14.11|13.54|13.15|13.15|12.99|13.64|13.32|13.24|13.29|13.1|13.22|13.49|13.91|13.59|14.29|14.36|14.35|13.81|13.65|13.81|12.79|12.07|11.69|11.64|11.21|11.12|11.32|11.59|11.65|11.06|11.08|11.37|10.97|10.8|10.73|10.78|10.23||10.29|10.29|9.68|9.95|9.66|9.35|8.55|8.47|8.56|8.62|8.78|8.65|8.57|8.64|8.89|9.05|8.93|8.77|8.96||8.73|8.65|8.64|8.65|8.61
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.55|2.45|2.46|2.46||2.33|2.37|2.57|2.35|2.58|2.69|2.7|2.67|2.67|2.62|2.8|2.8|2.97|3.05|3.05|3.08|3.09|3.1|0.3099|3.1|3.08|3.09|2.99|3.17|3.14|3.12|3.22|3.36|3.38|3.35|3.15|3.23|3.2|3.15|3.17|3.18|3.16|3.1|3.15|3.3|2.92|3|3.03|3.15|3.2|3.27|3.2|3.27|3.21|3.19|3.25|3.32|3.3|3.38|3.27|3.43|3.54|3.3|3.1|3.29|3.24|3.2|3.22|3.28|3.36|3.4|3.4|3.45|3.48|3.5|3.54|3.5|3.5|3.47|3.65|3.48|3.73|3.7|3.69|3.43|3.44|0.3391|3.39|3.39|3.4|3.37|3.4|3.47|3.48|3.41|3.35|3.45|3.56|3.5|3.5|3.6|3.5|3.72|3.75|3.67|3.78|3.7|3.77|3.79|3.75|3.75|3.8|3.8|3.8|3.9|3.9|4|4|4|4.09|4.05|4.05|4.2|4.17|4.2|4.28|4.15|4.79||4.9|4.96|4.76|4.29|4.25|3.95|4.05|3.98|3.89|3.88|3.9|3.94|3.95|3.87|3.88|3.85|3.73|3.85|3.88|3.95|4.19|4.26|4.13|4.3|4.29|4.13|4.42|0.5|5|4.99|4.9|4.92|5.15|4.87|4.67|4.8|4.92|4.94|4.85|4.85|4.98|5|5.12|5.08|5.34|5.33|5.32|5.49|5.64|5.58|5.73|5.58|5.8|0.5541|5.54|5.4|5.95|4.88|5|5|5.1|5.18|5.7|5.8|5.71|6.17|6.19|6.48|6.77|6.9|7.2|7.8|7.5|7|6.66|6.74|6.74|6.56|6.7|6.56|6.61|6.9|6.7|6.7|6.5|6.65|6.73|6.81|6.85|6.7|6.71|7.1|7|7.1|7.1|7.2|7.19|0.72|7.2|7.18|7.11|7.22|7.3|7.4|7.39|7.38|7.44|7.4|7.45|7.4|7.5|7.5|7.6|7.7|7.7|7.8|7.75|0.78|7.8|7.83|7.97|7.93|7.8
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.38|2.26|2.29|2.29||2.47|2.34|2.3|2.12|1.46|1.51|1.52|1.54|1.6|1.61|1.65|1.56|1.52|1.49|1.54|1.54|1.5|1.64||1.59|1.58|1.57|1.39|1.36|1.32|1.42|1.41|1.4|1.38|1.39|1.38|1.41|1.39|1.54|1.5|1.58|1.57|1.56|1.47|1.47|1.5|1.48|1.45|1.34|1.34|1.36|1.42|1.42|1.4|1.43|1.37|1.4|1.46|1.49|1.65|1.77|1.75|1.78|1.77|1.76|1.74|1.75|1.78|1.83|1.83|1.86|1.87|1.81|1.82|1.79|1.83|1.85|1.93|1.83|1.93|1.93|1.85|1.98|1.79|1.76|1.7||1.78|1.75|1.7|1.7|1.8|1.81|1.82|1.81|1.81|1.82|1.82|1.66|1.7|1.7|1.74|1.8|1.78|1.92|1.65|1.8|1.98|2.08|1.8|1.71|1.68|1.7|1.6|1.66|1.63|1.64|1.69|1.72|1.75|1.67|1.71|1.66|1.66|1.71|1.71|1.66|1.74||1.67|1.69|1.76|1.79|1.88|1.9|1.92|1.87|2.05|2.09|2.05|2.18|2.21|2.1|2.15|2.1|2.07|2.25|2.25|2.16|2.09|2.1|2.09|1.99|1.95|2.04|2.3||2.35|2.24|2.46|2.37|2.23|2.24|2.19|2.21|2.28|2.3|2.37|2.4|2.49|2.23|2.3|2.35|2.12|2.19|2.15|2.24|2.16|2.11|2.07|2.25|2.16||2.3|2.31|2.51|2.56|2.71|2.74|2.83|2.74|3.05|2.81|2.69|2.77|2.53|2.53|2.37|2.14|2.13|2.27|2.29|2.35|2.58|2.7|2.52|3.06|2.17|2.22|2.12|2.19|2.2|2.3|2.03|1.89|2.09|2.01|2.13|1.99|2.1|2.12|2.2|2.24|2.04|2.01|1.94||1.96|1.92|1.89|1.93|1.88|2.09|1.76|1.74|1.81|1.7|1.7|1.57|1.74|1.62|1.68|1.64|1.55|1.47|1.9||2.04|2.12|2.04|2.27|2.3
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.13|8.27|8.21|||8.22|8.23|8.29|8.09|8.07|8.19|8.24|8.2|8.19|8.31|8.41|8.27|8.45|8.04|8|8.08|8.2|8.01|8.08|8.17|8.13|8.25|8.52|8.02|8|8.19|8.44|8.74|8.75|8.54|8.74|9.06|9.42|9.62|9.82|9.47|10.43|10.53|10.64|10.84|10.74|10.85|10.89|10.91|10.14|10.59|11.1|10.35|10.43|10.45|10.49||10.15|10.05|10.03|9.76|9.69|9.16|9.14|8.97|9.02|9.14|9.2|9.2|9.23|9.28|9.28|9.2|9.2|9.07|9.05|8.99|9.02|8.87|8.35|8.29|8.31|8.29|8.13|8.24|8.58||8.62|8.5|8.34|8.46|8.32|8.07|8.65|8.74|8.88|8.95|9.18|9.07|9.36|9.53|9.3|9.21|10.06|9.92|10.03||10.48|10.16|9.88|9.8|10.07|10.17|9.75|9.7|9.6|9.55|9.66|9.71|9.71|9.6|9.66|9.73|9.74|9.26|9.16|9.03|9.11|9.11|8.91|9.21||8.93|8.94|9.12|8.85|9.62|9.81|10.01|9.76|9.83|10.03|9.88|9.66|9.9|10.03|10.33|10.14|9.76|9.37|9.6|9.26|9.53|9.76|9.48|9.8|9.92|9.46|9.03|9.15|9.31||9.12|8.65|8.24|8.17|8.04|8.27|8.3|8.39|7.82|8.02|7.93|7.79|7.8|7.9|8|7.73|7.49|7.31|7.23|7.2||7.43|7.35|7.44|7.49|7.43|7.25|7.37|7.28|7.08|7.1|7.01|6.99|6.66|6.76|6.59|6.5|6.63|6.67|6.47|6.46|6.39|6.5|6.86|6.86|6.94|6.79|6.46|6.44|7.06|6.99|7.14|7.37|7.29|6.85|6.83|6.4|6.02|6.15|5.82|6.02|5.97|6.11|5.97||5.98|6.13|6.17|6.1|6.16|6.13|6.16|6.27|6.4|6.22|5.6|5.49|5.29|5.31|5.39|5.49|5.46|5.34|5.3|5.36|5.45|5.49|5.46|5.56|5.59
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.78|2.73|2.49|2.62||2.75|2.75|2.89|2.28|2.28|2.26|2.23|2.33|2.39|2.4|2.35|2.36|2.29|2.22|2.26|2|1.63|1.67||1.65|1.67|1.56|1.53|1.5|1.51|1.48|1.47|1.51|1.53|1.52|1.48|1.44|1.43|1.43|1.45|1.49|1.44|1.41|1.42|0.89|0.896|0.895|0.88|0.888|0.889|0.908|0.881|0.927|0.929|0.93|1.02|0.94|0.93|0.89|0.87|0.89|0.916|1.02|1.43|1.38|1.47|1.525|1.52|1.5|1.6|1.54|1.57|1.65|1.6|1.6|1.66|1.69|1.67|1.64|1.82|1.8|1.57|1.56|1.55|1.45|1.44||1.37|1.4|1.35|1.34|1.36|1.385|1.46|1.48|1.46|1.47|1.5|1.42|1.47|1.55|1.51|1.65|1.65|1.63|1.65|1.6|1.63|1.72|1.78|1.9|1.77|1.8|1.78|1.85|1.85|1.89|1.73|1.95|2.03|2.1|2.34|2.4|2.35|2.3|2.26|2.23|2.25||2.16|2.28|2.26|2.08|2.26|2.27|2.42|2.18|2.2|2.36|1.72|1.78|1.82|1.46|1.53|1.52|1.57|1.6|1.62|1.63|1.66|1.82|1.9|1.82|1.82|1.75|1.88||1.91|2|2.09|2.33|2.36|2.4|2.46|2.38|2.37|2.2|2.35|2.37|2.39|2.47|2.63|2.61|2.52|2.59|2.69|2.64|2.72|2.58|2.74|2.99|3.15||3.18|3.37|3.59|3.72|3.73|3.81|3.91|3.96|4.4|4.4|4.44|4.18|4.01|3.86|3.58|3.59|3.59|3.59|3.59|3.53|3.7|3.74|3.73|3.86|3.83|3.75|3.98|4.13|4.01|3.7|4.02|4.02|4.27|4.44|4.57|4.39|4.22|3.99|4.03|3.79|3.75|3.64|3.77||3.87|3.7|3.89|3.89|3.89|3.89|3.74|3.74|3.84|3.98|3.87|3.69|3.71|3.54|3.61|3.96|3.51|3.46|3.54||3.69|3.93|3.89|3.72|3.41
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.998|7.608|7.668|7.8525||7.05|7.0695|7.7685|6.651|6.792|6.6795|7.3785|8.1975|7.968|10.827|9.15|9.3075|9.585|9.3|9.525|9.645|9.12|9.825||9.717|9.603|9.6015|11.235|9.3015|9.45|8.7195|8.6025|8.9355|9.012|9.2775|9.579|9.36|9.5175|9.8715|9.807|9.687|9.9465|9.738|9.4575|10.311|10.962|10.758|9.8985|9.6|9.06|9.003|9.735|8.8545|8.934|9.15|8.4|8.2875|8.526|8.4165|9.3495|9.351|9.912|9.5865|10.5|8.7735|9.213|9.936|10.059|9.9315|10.6095|11.1|12.1125|11.466|12.1545|12.75|13.329|14.187|15.45|13.9545|62.7|56.25|51.45|47.4|45|45.6|51.3||48.75|52.2|55.125|53.55|58.05|62.1|67.5|71.85|71.1|71.1|67.8|65.4|64.5|67.8|70.65|70.95|76.2|72|68.55|70.95|78.3|77.4|79.8|80.85|77.85|81.9|81.15|84.75|80.1|82.8|85.35|88.05|88.95|89.25|86.85|88.95|86.7|88.65|90|92.85|92.4||91.65|91.8|96.15|100.2|96.75|96.45|95.1|87.9|91.05|90.6|96.15|91.65|86.85|86.85|93.3|89.1|76.8|77.55|79.95|73.2|74.85|74.1|68.25|76.35|76.8|63.3|64.8||68.85|68.85|81.15|132.3|134.7|133.2|133.2|132.75|133.95|132.3|139.8|150.45|159|146.55|149.7|151.2|147|146.25|148.2|154.8|156|136.95|127.8|128.7|129.75||127.05|129.9|135.6|149.1|153.9|153.9|155.85|156.6|162.75|165|163.5|162.9|163.95|161.55|163.05|157.8|155.55|157.65|151.65|155.85|165.15|163.8|161.1|162|155.85|157.2|159.15|159.6|152.4|155.25|162.15|166.05|172.95|174.6|165|163.8|168.6|164.7|165|163.8|157.5|155.7|162.9||164.55|162.75|163.35|164.25|165.15|162.75|164.4|166.05|168.6|169.2|169.35|168.9|163.05|158.85|150|150.3|132|133.95|130.95||132.9|128.4|127.5|133.8|130.2
02230|940837|/equities/myos-corpor|R2000GROWTH|14.52|15.5988|14.5176|15.12||16.4232|15.3732|15.12|15.48|15.954|16.68|16.728|16.56|17.04|17.52|16.56|16.56|16.68|17.76|17.64|16.56|17.4876|17.64||18.24|17.64|19.44|18.4344|17.8488|17.88||17.8176|17.76|17.328|16.32|16.5612|16.56|15.6216|18.96|19.2|17.88|17.244|17.6976|17.88||17.88|17.16|17.28|15.96|15.84|16.8|16.8324|16.9524|17.04|18|17.28|17.196|17.4|16.92|17.16|16.8|17.52|17.4|17.4|17.4|17.76|17.4|16.92|17.76|17.4|18.6|17.7|18|19.2|18.72|17.76|17.76|17.76|17.76|17.28|17.52|17.88|1.52|18.12|18.0612|1.52||18.1608|18.48|18.6|17.8788|17.88|1.55|18.6|19.1124|19.1052|19.2|18.36|18.3312|18.6|19.2|19.2|20.28|19.56|19.8|19.56|19.68|19.8|19.08|18.36|19.2|18.12|18.6|19.44|20.04|20.16|20.16|20.88|21|20.52|20.4|20.88|19.2|19.56|18.3312|19.4136|16.8|17.04||17.76|18.9|18.66|18.24|18.24|20.4|19.8|19.44|19.44|19.8|20.28|15.6|16.3764|15.9108|14.5932|15.12|15.12|15.12|15.2388|15.6|15.6228|15.6|15.96|14.88|14.76|14.76|15.24||15.6|14.7|15|15|15|15.12|14.28|14.52|14.388|14.52|14.76|14.64|14.76|15|15.12|15.72|15.72|15.8004|16.32|15.96|16.128|15.5988|15.72|15.84|16.56||16.8|16.8|17.28|16.92|17.52|17.64|18|18.6|18.9888|18.36|18.84|17.76|18.96|18.84|19.08|19.44|16.92|17.5548|17.16|17.76|18|17.52|20.3556|17.7456|17.28|17.28|16.56|17.22|16.8|17.4348|17.76|17.4|17.04|18.24|18|17.64|18|18.48|19.44|18.6|18.3612|19.32|19.92||20.16|20.28|21.48|20.718|20.16|20.784|20.64|20.16|20.16|21.36|20.76|21.12|20.64|20.64|21.36|20.04|21.96|21.48|21.48||21.48|20.88|21|20.28|18.48
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|49.61|48.86|48.73|49.26||49.27|49.79|49.3|48.86|46.88|46.82|46.81|46.86|46.68|46.18|45.64|46.49|45.07|45.08|45.24|45.65|45.93|46.35||47.34|46.65|46.13|44.76|45|44.85|43.15|42.6|42.55|42.53|43.29|43.86|43.48|42.4|43.4|41.78|42.78|41.87|41.76|41.61|42.24|40.55|40.94|39.5|39.99|40.33|40.36|40.79|40.29|40.7|39.09|40.64|40.05|40.08|39.16|39.54|39.53|39.94|41.29|39.44|39.44|38.76|38.6|39.07|39.41|39.2|38.52|39.12|39.5|39.39|40.24|41.9|40.55|40.65|41.3|40.44|39.6|39.8|40.01|41.31|40.51|40.71||41.78|40.45|40.4|41.09|41.7|40.44|40.77|40.68|40.99|41.67|41.12|41.04|41.24|42.29|42.43|41.64|42.65|43.34|43.68|42.25|44.08|44.06|43.56|41.3|41.51|42.29|42.23|41.99|42.13|41.95|41.89|41.91|42.26|40.8|40.51|40.49|40.12|40.25|40.15|40.69|41.83||41.25|40.7|41.27|41.61|40.63|40.04|41.42|41.29|41.99|41.15|39.98|39.45|39.39|40.1|40.19|39.9|40.15|39.79|39.31|37.9|38.61|38.1|37.77|36.92|36.09|36.41|36.93||37.29|38|38.3|38.48|38.18|38.51|38.59|38.52|38.33|37.8|37.38|37.24|37.1|37|36.09|36.76|35.25|36.38|36.4|36.4|36.16|35.86|36.48|36.5|36.5||36.81|37.16|37.16|36.19|36.18|36.14|36.55|36|36.24|36.35|36.81|36.94|36.15|37.4|37.4|36.1|35.74|35.49|35.27|35.17|35.43|35|34.99|34.21|34|34|33.31|33.5|33.4|32.89|33|32.94|33.47|32.35|33.34|33.5|33.26|33.85|33.97|33.94|33.89|32.85|32.95||32.98|32.36|32.44|32.37|31.91|32.15|32.05|32.64|31.96|32.25|33.1|33|32.72|31.96|31.32|32.73|32.06|31.54|30.85||30.4|30.36|31.22|30.88|29.53
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.25|3.13|3.2|3.06||2.61|2.69|2.8|2.75|2.82|2.91|2.99|2.82|2.9|2.63|2.68|2.77|2.67|2.88|3.14|3.13|3.39|3.39||3.21|3.31|3.22|3.26|3.38|3.39|3.54|3.63|3.36|3.4|3.36|3.32|3.55|3.81|3.91|4.3|4.07|3.93|3.94|3.93|4.21|3.79|4.03|3.94|3.94|4.03|3.79|3.53|3.21|3.33|3.19|3.37|3.3|3.35|3.44|3.4|3.29|3.45|3.58|3.47|3.31|3.27|3.39|3.48|3.7|3.87|3.79|4.24|4.54|4.44|4.25|3.71|3.98|4.64|4.99|5.6|5.21|5.34|5.99|6.22|6|6.14||6.2|6.54|6.44|6.39|6.61|6.52|7.02|6.69|6.42|6.41|6.49|6.97|6.95|7.59|8.86|8.57|9.08|7.97|7.95|7.85|8.01|7.98|8.43|8.26|7.84|7.76|7.38|7.47|7.61|7.69|7.92|8.25|8|7.75|7.71|7.77|8|8.11|8.08|8.02|8.32||7.96|8.49|9.03|9.59|9.95|9.06|9.65|9.32|10.32|11.25|11|13.27|13.51|13.91|14.02|14.5|15.02|15.01|15.55|15.08|15.27|15.75|15.58|15.24|15.15|15.18|15.38||15.21|15.17|15.74|15.65|15.8|15.53|16|16.61|16.32|15.54|16.25|17.27|16.5|16.19|15.53|14.23|13.34|14.84|17|17.49|18.05|19.05|19.85|20.7|19.49||21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|9.94|9.87|||||9.85||9.89|9.9|||9.87|9.87|9.89|9.85|9.9|||||9.9||||||||||9.9||9.88|9.89||9.89|9.85|9.83|9.85|||||9.93||||9.87||9.85|9.83|9.8381|||9.83||9.82|9.86|||9.86||||9.86|||||||9.88|||||||9.87||||9.85|9.82|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|107.9|107.55|108.36|108.1||107.68|108.08|108.69|109.3|106.02|106.51|107.78|106.42|106.21|104.17|103.59|103.24|106.53|104|106.15|105.26|103.81|106.82||106.4|105.78|107|101.52|101.17|102.82|102.7|101.5|99.8|98.99|97.8|100.97|102.33|103.1|104|103.37|106.68|108.31|104.99|102.47|101.6|99.6|97.34|94.05|92.88|93|93.49|98.18|95.83|95.1|92.55|91.95|91.85|93.4|93.8|93.08|92.56|94.63|94.31|92.2|93.92|95|95.84|96|96.66|99.33|100|99.5|97.76|99|99.7|99.23|99.6|99.1|99.68|97.2|96.59|95.86|96.88|97.58|94.8|96.04||98.32|98.49|94.31|91.64|91.59|89.7|93.05|93.03|93.6|93.34|93.8|95.6|96|98.78|97.06|96.5|98|96.59|92.05|91.84|93.14|91.16|90.99|86.3|85.21|86.66|86.86|88.1|87.36|87.33|86.15|87.1|87.34|87.4|85.85|86.36|85.8|87.18|86.15|83.55|86.7||88.53|86.31|91.15|95.7|90.52|84.32|84.86|85.99|81.22|85.21|88.1|85.3|80.38|80.61|81.35|81.84|80.21|84.27|81.95|80.4|81.85|80.92|79.11|79.75|81.47|81.54|82.58||81.22|77.76|79.52|81.72|81.5|83.5|85.72|86.15|86.6|85.51|85.76|84.24|82.96|82.47|81.55|83.6|83.03|84.2|84.4|85|85|85.05|85.69|87.5|86.3||86.24|84.96|85.28|86.01|86.6|85.15|85.92|86.2|86.21|85.77|86.61|87.5|87.78|88.42|88.25|87.71|86.13|84.78|83.98|80.49|83.83|84.59|84.05|83.72|86.76|85|85.23|85.7|85.7|87.72|87.56|87.46|88.49|87.8|88.82|84.88|85.68|87.05|88|88.98|89.78|90.8|90.8||89.42|90.76|91.49|91.55|95.17|93.82|91.84|93.28|98.47|99.2|96.85|93.94|93.71|90.21|91.09|92.2|88.6|87.09|84.1||86.32|86.49|84.66|84.69|83.22
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.55|2.32|2.37|2.31||2.32|2.36|2.51|2.47|2.6|2.5|2.51|2.69|2.68|2.93|2.97|3.06|3.19|3.16|3.13|3.09|3.37|3.49||3.47|3.29|3.34|3.27|3.37|3.48|3.41|3.46|3.62|3.64|3.59|3.8|4.13|4.26|4.4|4.23|4.19|4.29|3.41|3.35|3.79|4.41|4.55|4.58|4.42|4.55|4.45|4.52|4.3|4.3|4.07|3.86|3.58|3.58|3.41|3.4|3.34|3.46|3.49|3.12|2.88|2.91|3.02|3.05|2.94|3.21|3.115|3.58|3.56|4.03|4.27|4.54|4.34|4.6|4.49|4.4|3.46|2.58|2.4|2.24|2.03|2||2.18|2.14|2.02|2|2.15|2.2|2.33|2.41|2.53|2.62|2.51|2.22|2.55|2.69|2.67|2.65|3.53|3.29|3.08|2.99|3.07|3.01|3.26|3.18|3.18|3.35|3.25|3.36|3.28|3.27|3.23|3.19|3.37|3.61|3.54|3.68|3.38|3.46|3.54|3.54|3.78||3.95|3.93|4.25|4.03|3.87|3.79|3.68|3.86|4.23|4.09|4.1|4.17|4.08|4.14|4.36|4.21|4.2|4.17|3.96|4.01|4.19|4.23|4.1|4.26|4.48|4.59|4.7||4.73|4.74|4.99|5.25|5.29|5.37|5.53|5.44|5.36|4.93|5.37|5.7|5.76|7.02|7.43|7.14|6.74|6.61|6.81|7.37|7.57|7.6|8.25|8.02|7.93||8.04|7.86|7.81|7.55|8.16|8.4|7.87|7.78|7.86|7.59|7.35|7.16|7.26|7.29|6.69|6.82|6.7|6.8|6.74|6.65|6.65|6.51|6.81|7.25|7.14|7.17|7.16|7.07|6.8|6.48|6.6|6.62|7.07|7.62|7.72|7.67|8.15|8.19|8.36|8.27|8.18|8.2|7.64||7.28|7.22|7.28|7.07|6.8|6.75|6.68|6.89|6.82|6.6|6.39|6.24|5.95|5.75|5.82|5.78|5.65|5.63|5.57||5.9|5.68|5.55|5.65|5.65
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.46|7.33|7.34|7.51||7.4|7.66|7.26|7.45|7.27|7.19|7|6.9|6.95|6.88|6.9|6.75|6.75|6.75|6.65|6.74|6.75|6.83||6.92|7|6.99|6.79|6.73|6.87|6.93|7.06|6.91|7.08|6.96|6.95|6.96|7.01|7.07|7.22|7.5|7|6.76|6.72|6.62|6.97|7.08|6.94|6.83|7.11|6.88|6.88|6.67|6.71|6.55|6.74|6.92|7.13|8.22|8.29|8.1|8.08|8.04|8.09|8.03|8.34|8.85|8.62|8.27|8.69|8.59|8.9|9.14|9.11|8.83|8.99|8.99|9|9.31|9.33|9.02|9.21|9.07|8.83|9.09|8.6||8.22|7.99|7.62|7.48|7.48|7.26|7.22|7.27|7.39|7.37|7.42|6.88|6.97|7.27|7.11|6.82|6.9|7.36|7.07|6.94|7.45|7.93|7.96|8.2|8.18|8.3|8.18|8.23|7.89|7.91|7.77|7.85|8|8.21|8.16|8.2|8.42|8.39|8.72|8.66|8.76||8.87|9|9.47|9.32|8.23|8.04|7.74|7.4|7.6|7.56|7.4|7.36|7.17|7.05|7.28|7.12|7.44|7.38|7.59|7.46|7.79|7.8|7.6|7.96|8.09|8.09|8.04||8.08|8.22|8.35|8.31|8.06|8.26|8.26|8.23|8.29|8.02|8.26|8.51|7.94|8.26|8.57|8.81|8.45|8.87|8.86|8.86|8.9|8.7|9|9.08|8.78||9.03|8.89|8.69|8.33|8.24|8.44|8.57|8.56|8.86|9|8.9|9.27|9.06|8.88|8.49|8.49|8.47|8.66|8.42|8.76|9.64|9.68|9.82|9.77|10.13|10.57|9.42|9.82|9.92|9.45|9.53|10.05|10.24|10.35|10.64|11.26|11.14|11.44|11.55|11.59|11.47|11.4|11.17||11.02|10.86|10.91|10.88|10.55|9.97|9.86|9.89|9.71|9.57|8.99|9|8.53|8.36|8.02|7.72|7.48|7.56|7.57||7.81|7.45|7.32|7.48|7.47
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.16|10.16|10.2|10.13||10.13|10.15|10.14|10.09|10.09|10.07|10.12|10.08|10.09|10.04|10.08|8.6|10.12|10.07|10.08|10.1|10.08|10.07||10.08|10.08|10.11|10.11|10.12|10.1|10.1|10.1|10.12|10.11|10.1|10.11|10.1|10.11||10.1|10.09|10.09|10.08|10.1|10.09|10.08|10.07|10.09|10.06|10.07|10.08|10.06|10.08|10.07|10.09|10.08|10.09|10.09|10.07|10.07|10.07|10.08|10.08|10.07|10.07|10.07|10.07|10.07|10.06|10.06|10.06|10.03||10.05||10.04|10.02|10.04|10.08||10.04|10.05|10.07|10.08|10.05|10.07||10.05|10.05|10.06|10.05|10.05|10.04|||10.05|10.04|10.05|10.04|10.04|10.04||9.89|9.89|9.88||9.88|9.81|9.78|9.82|9.82|9.9|10||9.83||9.84||9.83|||9.82|9.83||9.82||9.84||||9.82||9.85|9.85|9.83|9.8|||9.84||9.84||9.85|9.88||||9.82|9.81|9.8|9.78|9.76|9.78|||9.78|||9.77|||9.77|9.76||9.78|9.75|9.75|9.76||9.77|9.77|9.76|9.8||9.75|9.76|9.76|9.76|9.76||9.76||||||9.8|||9.73|9.74|9.74|9.74|9.75||9.73||9.72|9.77||9.72||||9.71|||9.7||9.7|9.7|9.81|||||||9.81|||||9.73||9.72||9.73|9.75||9.66|9.63|9.59|10|10|9.55|9.98|10.43|9.97||9.97|9.99|9.96||9.65|9.97||9.95|9.94|9.93|9.93|9.96
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.52|24.95|25.9|25.18||23.4|23.82|23.57|23.99|23.76|16.49|17.28|8.19|8.4|9.17|9.57|9.65|8.68|8.41|8.17|8.18|7.69|7.21||7.42|7.1|6.95|7.08|7.21|6.84|7.4|7.48|7.41|7.19|7.5|7.36|7.34|7.07|6.88|7.08|7.19|7.33|7.36|7.18|7.42|7.42|7.49|7.53|7.7|7.84|7.43|7.82|7.97|7.98|8.49|8.71|8.88|8.85|9.43|9.6|9.84|9.89|10.49|10.76|10.19|10.09|10.06|9.69|9.61|10|9.52|9.86|9.25|9.16|9.31|9.36|9.45|10.02|9.88|9.86|10.18|10.34|10.84|10.73|10|10.06||12.69|12.88|13.53|14.15|14.04|14.18|14.23|14.14|13.45|13.19|13.05|13.45|14.09|14.53|14.74|14.77|14.65|13.71|13.81|13.29|13.82|13.63|13.51|13.5|13.59|13.56|13.78|14|14.01|13.94|13.5|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.03|1.03|1.04|1.05||1.08|1.1|1.18|1.1|1.14|1.13|0.96|0.917|0.871|0.862|0.88|0.957|1.1|1.07|1.09|1.07|1.11|1.18||1.09|1.45|1.2|1.17|1.07|1.08|1.03|0.93|0.87|0.87|0.79|0.77|0.699|0.655|0.71|0.74|0.73|0.674|0.711|0.71|0.725|0.74|0.73|0.73|0.727|0.723|0.71|0.77|0.709|0.742|0.759|0.739|0.735|0.74|0.731|0.669|0.65|0.667|0.652|0.656|0.7|0.71|0.718|0.688|0.65|0.752|0.774|0.802|0.799|0.87|0.823|0.78|0.789|0.795|0.808|0.76|0.63|0.575|0.493|0.486|0.487|0.467||0.495|0.485|0.481|0.481|0.469|0.522|0.56|0.58|0.57|0.556|0.56|0.579|0.572|0.544|0.55|0.556|0.52|0.532|0.486|0.55|0.54|0.548|0.553|0.51|0.515|0.54|0.545|0.547|0.546|0.55|0.557|0.552|0.562|0.569|0.552|0.572|0.565|0.582|0.58|0.67|0.55||0.55|0.54|0.56|0.526|0.57|0.614|0.583|0.64|0.604|0.625|0.595|0.595|0.568|0.582|0.609|0.589|0.589|0.63|0.576|0.582|0.6|0.62|0.549|0.539|0.565|0.53|0.565||0.603|0.539|0.554|0.578|0.536|0.586|0.584|0.612|0.629|0.671|0.664|0.706|0.826|0.672|0.705|0.681|0.686|0.714|0.69|0.67|0.72|0.704|0.724|0.728|0.769||0.785|0.786|0.785|0.83|0.841|0.869|0.889|0.828|0.883|0.938|0.92|0.941|0.92|0.94|0.92|0.98|0.949|0.913|0.891|0.93|1.01|1.12|1.15|1.16|1.14|1.14|1.11|1.28|1.33|1.19|1.08|0.858|0.89|0.94|1.12|0.685|0.64|0.65|0.661|0.655|0.675|0.66|0.613||0.582|0.582|0.6|0.6|0.55|0.528|0.52|0.557|0.53|0.57|0.56|0.53|0.52|0.557|0.598|0.546|0.57|0.54|0.631||0.7|0.692|0.723|0.702|0.715
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.69|25.64|25.68|25.78||25.93|25.68|25.62|25.56|25.66|25.36|25.17|24.58|24.87|24.38|23.89|24.05|23.72|23.77|23.57|23.75|23.86|23.81||23.83|24.14|24.27|23.35|23.53|23.61|23.57|23.75|23.92|23.67|23.76|24.14|24.27|24.1|23.89|24.04|24.16|23.78|23.2|23.67|23.62|23.44|23.18|22.83|22.39|22.57|22.49|22.51|22.12|22.12|21.75|21.56|21.53|21.46|21.04|20.76|21.55|21.6|21.16|21|20.87|21.24|21.44|21.27|21.09|21.2|21.15|21.31|20.86|20.75|20.99|21.19|21.16|20.97|20.96|20.76|20.71|19.52|18.99|18.5|18.13|17.8||17.86|17.76|17.5|17.16|18.13|18.22|19.13|19.05|18.85|19.02|19.01|18.43|18.12|18.79|18.32|18.81|19.28|19.1|19.28|19.57|20.18|20.57|20.85|20.76|20.76|20.74|21.01|21.76|21.54|21.25|20.88|20.89|21.19|21.49|21.35|21.35|21.3|20.96|20.71|21.15|21.32||21.27|21.24|21.82|20.62|20.95|20.26|19.68|19.95|20.22|19.95|20.01|20.11|19.87|19.39|20.85|20.37|26.93|26.81|26.38|26.58|28.28|28.41|27.26|26.83|27.25|27.25|27.26||27.63|27.85|28.26|28.41|28.41|28.31|28.41|28.64|28.59|28.04|29.12|29.06|29.21|30.34|30.32|31.1|30.35|29.86|29.81|30.55|29.03|28.11|28.23|28.41|28.31||28.04|28.21|30.22|29.77|29.73|30.19|29.6|28.78|29.09|29.45|29.55|29.06|29.05|28.74|28.83|28.6|28.98|28.53|27.55|26.37|27.75|27.5|28.32|29.15|28.99|29.78|30.36|30.35|30.41|30.02|29.74|30.17|31.1|31.32|31.78|31.4|31.92|31.96|31.97|31.37|31.76|32.2|31.59||31.01|30.2|29.56|29.23|28.59|28.48|28.24|28.5|29.29|29.76|29.2|28.77|28.21|28.42|28.42|28.88|28.49|28.25|27.63||28.84|28.8|28.62|28.93|29.9
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|57.2|56.4|59.6|58||54.4|54|50|50.8|52.4|54.6|57|53|51.8|51.8|49.2|44.8|40.8|40.2|41.2|37.2|37.6|38.6||38.8|37.2|37.4|37.8|38.8|36|33.8|35|38.8|38.2|38|40.2|40|42|44|43.8|45.4|46.2|45.6|44|46.6|46|47.6|48.8|48|48.2|49.2|47|45.6|45.2|45.8|45|48.6|49|48.2|48.6|48|49.8|50.6|49.2|49.4|51.6|56.6|58.8|58|57|56|58.8|60.6|58.8|60|62.6|61.4|56.8|56|56.4|54.2|51.8|48|48.4|46|44.4||46.2|47.6|46.2|44.6|45.6|46|50.2|51.4|52|51.6|55|51.4|51|54.4|52.4|55.6|56.6|56.2|58.2|59.6|59.2|60|64.2|66|66.8|71.2|70.6|73|72.8|73.2|70.8|63.2|68|68.2|76.2|74.6|74.8|74.8|72|71.6|73.2||74.4|78.4|79|74.4|72|74.6|73.4|75.8|80|80|77.4|79.6|78.2|79.8|84.8|88.6|92.8|94.6|96.8|91|91.6|93.6|91|91.6|96.2|97.2|99.4||100.6|98.8|101.2|104.2|105.6|107|106.4|104.8|106.2|108.2|105.8|106.8|102|101.4|101|104|101.2|102.8|101|103.4|99|102|105|107.4|108.2||100|108.4|108.4|117|117|115.8|116.2|117.6|119|120.4|120|120.2|120.2|119.8|118|120|122.4|120.8|120.6|124|125.8|122.6|124.8|123.6|128.8|126.4|123.4|123.8|112.8|110|111.8|112|110.4|111|111.4|122.4|160.6|163.4|163.4|163.2|162.2|163.6|162.6||162.8|157.4|159.8|159.8|158|158.8|162.8|165.2|166.8|169.8|168|162|162.4|166.6|162.4|162|162|155.4|165.6||171.4|173.8|171.4|172.4|166.6
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.57|1.6|1.665|1.655||1.6193|1.6299|1.54|1.64|1.62|1.42|1.39|1.43|1.3901|1.39|1.4265|1.4289|1.37|1.38|1.44|1.44|1.4499|1.36||1.335|1.3315|1.385|1.38|1.33|1.25|1.25|1.28|1.39|1.43|1.42|1.39|1.41|1.56|1.59|1.62|1.68|1.67|1.69|1.59|1.69|1.7|1.74|1.73|1.71|1.73|1.72|1.73|1.78|1.77|1.83|1.75|1.67|1.69|1.68|1.72|1.75|1.75|1.73|1.84|1.75|1.87|1.96|2.03|2.0589|2.05|2.07|2.12|2.08|2.06|2.01|2.01|2.01|2.03|2.1|2.17|2.1|2.05|2.05|1.99|1.98|1.97||1.9907|2.01|2.03|2.02|2.03|2.03|2.08|2.08|2.15|2.11|2.18|2.14|2.17|2.31|2.37|2.27|2.2|2.12|2.15|2.1|2.2|2.26|2.08|2.03|2.01|2.02|2.03|2.04|2.04|2.04|2.04|2.095|2.09|2.1|2.07|2.12|2.27|2.24|2.13|2.21|2.29||2.3|2.41|2.52|2.55|2.58|2.23|2.31|2.03|2.04|2.09|2.16|2.11|2.07|2.1|2.09|2.15|2.21|2.28|2.16|2.28|2.38|2.44|2.5|2.56|2.63|2.62|2.69||2.6|2.61|2.775|2.73|2.55|2.54|2.52|2.44|2.35|2.52|2.59|2.67|2.82|2.93|2.97|3|2.93|2.98|2.99|2.95|2.97|3.2|3.48|3.48|2.83||2.54|2.62|2.67|2.78|2.98|3.04|3.08|3.07|3.12|3.04|3.09|3.41|3.54|3.58|3.52|3.7|3.75|3.97|3.82|3.68|3.73|4.04|4.23|4.4|3.51|7.07|1.51|1.5|1.51|1.5|1.45|1.45|1.43|1.41|1.45|1.47|1.5|1.45|1.5146|1.52|1.44|1.51|1.48||1.51|1.53|1.6169|1.52|1.42|1.56|1.7|1.49|1.5|1.41|1.36|1.3|1.31|1.3|1.34|1.35|1.3427|1.32|1.38||1.3424|1.26|1.27|1.26|1.33
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.13|37.39|37.19|37.52||37.24|37.72|37.01|36.9|37.83|37.4|36.74|36.5|37.05|36.56|36.38|36.07|35.82|35.92|35.61|36.03|36.12|36.65||36.87|36.82|36.15|36.73|35.79|35.4|35.94|36.24|36.41|36.4|35.68|35.96|34.99|35.02|36.23|36.6|37.43|36.08|35.77|35.95|36.04|35.15|34.5|33.52|33.51|34.26|32.51|32.2|32.03|32.52|31.95|32.63|31.83|31.79|31.57|31.25|30.96|31.23|31.53|32.18|32.48|32.73|33.3|33.55|33.57|33.77|33.71|34.61|34.42|34.35|34.54|34.44|34.09|34.52|33.99|33.65|32.44|32.6|31.83|32.08|30.8|30.79||31.29|31.37|31.01|30.7|31.43|31.04|31.91|32.05|32.02|32.42|32.09|31.38|31.39|32.61|32.49|32.21|32.78|30.48|30.17|29.94|30.28|30.58|31.22|31.59|30.88|30.9|31.2|31|30.8|30.57|30.54|30.73|30.87|31.45|31.27|30.97|30.39|30.65|30.86|31.02|30.91||31.08|31.24|31.62|30.75|30.54|30.01|30.19|30.12|29.88|29.66|29.55|28.91|28.58|28.29|28.47|27.96|27.62|27.66|27.44|27.35|28.13|28.02|27.06|26.55|26.84|27.47|28.45||28.55|28.47|29.11|30.21|30.15|30.54|31.28|31.52|31.83|32|32.8|33.62|32.45|32.56|33.59|33.74|33.3|33.58|33.08|33.83|34.06|33.89|34.54|34.21|34.14||34.38|33.37|33.46|32.56|32.78|32.07|31.66|31.12|31.6|32|31.87|31.06|31|31.12|30.85|31.14|31.05|30.86|31.41|31.07|32.42|32.04|32.8|33.07|32.61|32.87|33.35|33.7|33.26|33.5|33.06|34.16|34.84|35.07|34.28|33.91|34.48|34.21|34.07|33.55|33.52|32.69|32.61||31.53|30.36|30.23|29.98|29.83|29.86|29.84|30.2|30.47|30.1|30.52|30.05|29.45|29.5|29.5|29.8|29.32|29.35|29.29||29.62|28.47|28.63|28.29|27.7
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.43|28.73|28.67|28.77||29|29.02|28.29|28.13|28.41|28.06|28.25|28.64|28.97|28.31|28.3|28.51|28.07|27.85|27.38|27.19|27.54|27.88||28.05|28.24|28.25|27.31|27.33|28.1|28.5|28.39|28.78|28.54|28.37|29.41|30.4|30.96|31|30.54|29.44|28.72|27.99|27.81|27.53|27.77|28.01|27.8|27.92|32.99|32.3|33|33.35|32.99|32.59|32.07|32.16|32.39|32.5|32.23|31.98|31.56|31.48|31.77|31.44|31.9|33.23|32.41|32.15|32.26|31.69|32.16|32.46|31.78|31.67|31.91|31.97|31.49|30.11|30.64|29.97|29.87|29.28|28.97|28.43|28.43||29.14|29.6|29.25|28.88|29.14|28.63|29.34|29.04|28.84|29.03|28.53|27.98|28.69|29.02|29.2|29.1|29.7|29.42|29.73|29.62|30.82|31.21|31.52|31.27|32.05|31.05|30.81|29.71|29.41|28.58|29.53|28.69|28.93|29.28|29.34|28.69|28.21|27.84|27.64|27.52|27.68||27.44|27.35|27.46|27.28|26.39|26.25|26.23|26.1|26.34|26.64|26.06|25.64|25.61|25.88|26.1|26.03|25.97|25.55|25.35|24.84|25.04|24.91|24.22|24.46|25.18|24.97|25.19||25.62|25.62|25.55|25.23|25.3|24.76|24.83|25.11|26.21|24.99|25.03|25.04|25.41|25.34|26.11|26.89|25.53|25.66|25.51|25.78|25.58|25.33|25.98|24.67|24.16||25.06|24.8|25.12|24.96|25.24|24.78|25.59|25.12|25.27|25.6|25.63|25.08|25.38|25.74|23.96|24.67|24.57|24.83|25.29|25.07|26.14|26.12|27.62|27.99|27.3|28.09|27.75|27.65|28.88|28.15|28.53|28.35|28.9|29.49|30.42|29.95|29.73|29.54|28.46|28.04|28.05|27.78|28.26||27.19|26.73|26.39|25.84|26.1|26.48|26.05|26.05|26.48|26.55|26.91|26.81|26.53|26.61|26.76|27.45|27.09|27.31|27.45||28.62|28.38|27.33|27.58|27.11
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.53|11.51|11.54|11.5||11.66|11.67|11.44|11.49|11.43|11.43|11.35|11.5|11.5|11.45|11.1|11.1|11.24|11.23|11.25|11.24|11.37|11.56||11.61|11.56|11.54|11.45|11.53|11.63|11.65|11.65|11.68|11.72|11.69|11.76|11.8|11.77|11.83|11.84|11.79|11.73|11.66|11.57|11.65|11.79|11.89|11.45|11.14|11|11.09|11.11|10.96|11.02|11.02|11|10.9|11.06|10.79|10.82|10.78|10.78|10.78|10.85|10.93|11.09|11.33|11.2|11.35|11.47|11.39|11.49|11.42|11.31|11.43|11.29|11.41|11.55|11.52|11.3|11.04|10.8|10.62|10.63|10.39|10.32||10.46|10.53|10.53|10.43|10.65|10.46|10.6|10.63|10.7|10.65|10.77|10.2|10.33|10.51|10.53|10.47|10.54|10.32|10.45|10.37|10.72|10.89|11.16|11.28|11.11|11.21|11.01|11.11|10.93|10.84|10.89|10.82|10.74|10.96|11.11|11.2|11.02|11.14|11.21|11.15|11.27||11.07|11.05|11.07|10.89|10.76|10.35|10.48|10.33|10.39|10.25|10.35|10.49|10.43|10.59|10.42|10.39|10.3|10.24|10.35|10.27|10.26|10.28|10.17|9.95|10.05|10.11|10.13||10.14|10.01|10.1|10.2|10.24|10.14|10.15|10.2|10.27|10.32|10.37|10.4|10.39|10.4|10.35|10.5|10.48|10.44|10.53|10.71|10.57|10.54|10.75|10.58|10.51||10.64|10.78|10.79|10.6|10.72|10.69|10.78|10.57|10.78|10.76|10.62|10.57|10.45|10.39|10.1|9.99|9.97|9.98|9.88|9.74|10|10.13|10.22|10.42|10.36|10.23|10.1|10.11|10.09|10.07|10.17|10.26|10.42|10.32|10.47|10.46|10.4|10.57|10.72|10.65|10.6|10.59|10.55||10.42|10.41|10.37|10.16|9.9|9.72|9.75|9.81|9.69|9.72|9.51|9.45|9.48|9.56|9.97|10.01|9.79|9.58|9.72||9.96|9.76|9.66|9.5|9.61
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.28|6.86|7.14|7.28||7.18|7.4|7.46|7.75|7.6|6.55|6.45|6.59|6.44|6.15|6.23|6.19|6.15|6.13|6.06|6.03|6.26|6.13|5.91|5.91|5.87|6.1|6.12|6.29|6.43|6.72|6.74|5.56|5.12|5.24|5.27|5.45|5.28|5.49|5.45|5.64|5.7|5.8|5.58|5.74|5.77|5.66|5.73|6.05|6.14|6.13|6.27|6.09|6.22|6.03|5.64|5.3|5.21|5.11|4.96|5.33|5.92|6.26|6.15|6.23|6.08|6.38|6.68|6.82|7.47|7.59|8.03|8.41|8.38|8.54|8.4|8.25|8.04|7.87|7.85|8.02|8.25|8.29|7.93|7.69|7.63|7.68|7.68|7.7|7.74|7.69|7.76|7.94|8.14|8.2|8.29|8.34|8.11|7.92|7.93|8.2|8.16|8.2|8.39|8.55|8.76|8.53|9.25|9.38|9.69|9.44|9.2|8.9|8.81|8.94|8.86|9.03|9.06|9.03|8.99|8.3|8.58|8.95|9.37|9.33|9.57|9.32|9.19||9.27|9.42|9.12|8.97|7.54|7.7|7.71|7.77|7.97|7.88|7.6|7.2|7.25|7.15|7.48|8|7.83|7.4|6.35|6.38|6.52|6.26|5.93|6.42|6.65|6.77|7.03|6.88|6.88|7|7.08|7.27|7.07|7.33|6.74|6.66|6.79|7.11|7.36|7.48|7.42|7.53|7.74|7.95|7.92|7.92|8.1|7.96|7.99|8.03|7.98|8.48|8.78|8.29|8.29|8.45|8.54|8.53|9.2|9.37|9.67|9.38|9.8|9.95|9.83|10.4|10.57|10.06|9.45|9.06|9.27|7.62|8.3|8.25|8.35|7.65|7.9|8.4|9.1|9|9.25|9.35|9.05|8.9|9.4|8.85|8.15|8.1|8.5|8.2|8.9|9.05|9.45|9.5|9.05|9.3|9.5|1.69|8.45|8.9|12.35|13.25|10.65|9.85|9.5|9.75|9.95|9.9|9.9|10.05|9.4|8.9|8.65|8.55|8.7|8.65|9.3|1.71|8.55|9.5|9.65|9.45|8.15
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.29|7.26|7.3|7.22||7.27|7.25|7.27|7.05|7.15|7.16|7.19|7.01|6.87|6.88|6.92|6.93|6.8|6.83|6.72|6.49|6.47|6.71||6.71|6.47|6.5|6.51|6.48|6.68|6.65|6.7|6.94|7.09|7.24|7.61|7.56|7.6|7.58|7.13|7.05|8.48|8.45|8.39|8.53|8.54|8.59|8.54|8.63|8.82|8.81|8.71|8.61|8.37|8.37|8.29|8.16|8.26|8.22|8.22|8.13|8.06|8.04|7.88|8.06|8.19|8.2|8.35|8.37|8.51|8.44|8.85|8.5|8.41|8.45|8.36|8.1|8.14|8.17|8.25|8.12|8.13|8.19|8.21|8.38|8.34||8.2|8.1|7.95|7.79|7.9|7.41|7.22|7.1|6.97|7|6.69|6.61|6.57|6.87|7.06|7.16|7.14|7.18|6.96|6.92|7.2|7.04|7.12|7.25|7.06|7.12|6.96|6.97|6.82|6.71|6.8|6.8|6.93|7.11|7.12|7.07|7|6.95|6.75|6.88|7||6.75|6.76|6.68|6.56|6.35|6.25|6.37|6.4|6.57|6.68|6.74|6.44|6.48|6.31|6.44|6.38|6.3|6.36|6.52|6.41|6.7|6.85|6.6|6.55|6.65|6.75|6.98||6.91|6.99|7.09|7.32|7.28|7.31|7.34|7.46|7.7|7.46|7.77|7.63|7.58|7.75|7.46|7.28|7.01|6.93|6.98|7.07|7.06|6.98|7.06|7.28|7.3||7.53|7.61|7.69|7.62|7.67|7.54|7.59|7.34|7.48|7.52|7.38|7.21|7.19|7.25|7.05|7.04|7.07|7.12|7.01|7.27|7.38|7.38|7.38|7.3|7.26|7.24|7.29|7.35|7.49|7.35|7.31|7.49|7.59|7.66|7.87|7.74|7.84|7.55|7.85|7.93|7.02|7.09|7.03||7.07|7.08|7.01|6.93|6.83|7.14|6.95|7.04|7.11|6.98|6.83|6.91|6.89|6.99|6.91|6.85|7.04|6.84|6.73||7.04|6.95|7.05|6.95|6.98
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|27.3|27.72|28.36|28.66||28.36|27.78|24.5|24.47|24.03|24.45|23.99|23.78|23.12|24.03|25.03|24.93|25.49|24.31|23.96|23.79|24.15|24.48||23.9|24.05|24.13|23.9|24.24|25.12|26.03|25.78|25.28|24.9|24.65|23.69|24.21|24|23.23|22.68|21.2|19.75|19.65|19.29|19.2|19.5|19.01|18.81|18.71|19.25|18.46|17.95|18.275|18.41|18.31|18.15|17.84|17.88|18.11|18|17.5|17.65|18.3|18.21|18.54|19.8|19.71|18.76|18.51|18.63|18.71|19.03|20|20.52|21.51|20.3|18.81|18.79|19.21|19.25|18.96|18.23|18.1|17.9|17.35|17.08||17.59|18.03|17.81|17.8|17.36|17.32|17.5|17.75|17.15|17.72|17.12|16.47|16.69|16.84|16.09|16.73|16.7|16.51|15.99|16.96|17.29|17.61|18.26|18.67|18.56|18.98|19.34|19.72|19.89|19.64|18.9|18.46|18.27|18.11|18.26|17.42|17.65|17.33|16.78|16.44|15.12||15.02|15.34|15.3|14.86|14.76|14.55|15.89|15.66|16.63|16.92|18.51|17.53|17.07|16.78|17.43|17.35|16.78|17.49|16.41|16.63|17.79|17.97|18.51|18.72|18.18|17.75|17.52||18.98|17.7|17.23|17.01|16.42|16.18|15.59|15.7|14.82|14.6|14.68|14.79|14.21|12.81|13.23|13.05|12.43|11.83|11.86|12.15|12.13|12.1|12.21|12.4|12.38||12.29|12.63|13.21|12.8|12.81|13.02|13.33|13.15|13.48|13.38|13.14|13.23|12.43|12.4|12.38|12.4|12.55|12.82|12.54|13.11|13.51|13.76|14.43|14.73|14.7|14.85|14.97|15.36|14.98|14.83|15.05|14.86|15.27|15.16|15.34|14.06|15.53|15.38|14.49|14.43|14.26|14.22|14.21||14.1|14|14.33|12.59|12.24|12.2|12.07|11.95|12.14|12.27|11.95|12.07|12.12|11.96|11.97|12.65|12.68|12.78|13.15||13.65|13.88|14.06|14.17|13.71
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|58.91|58.31|59.53|59.7||59.2|58.49|59.12|59.42|60.56|61.42|61.45|62|61.84|61.49|60.5|60.81|61.38|60.92|61.33|61.49|61.29|60||60.04|61.41|61.85|60.6|59.66|60.37|60.98|60.15|59.94|60.01|60.47|59.7|60.9|61.65|61.3|63|62.18|56.77|56.1|54.51|54.45|55.57|55.41|54.74|54.27|54.36|54.68|54.84|54.51|55.2|54.87|55.06|54.55|55.55|54.82|55.1|55.37|57.12|56.14|54.46|54.15|54.22|55.38|55.02|56|56.97|54.87|56.02|56.9|57.5|57.81|57.58|58.79|74|70.9|69.1|66.06|61.48|61.4|62.55|61.48|61.53||61.77|61.83|60.87|59.09|59.1|58.6|60.61|60.7|59.25|59.6|59.61|59.98|59.31|59.36|57.6|59.76|59.61|59.26|60.2|58.11|58.94|61.16|62.25|62.45|62.27|63.6|63.17|64.3|63.5|61.75|60.75|61.1|60.6|61.49|58.39|63.2|63.13|61.15|59.85|58.99|58.33||58.07|58.5|58.95|58.32|55.48|54.85|57.1|56.58|55.85|55.31|55.4|54.9|54.49|53.83|53.79|53.46|52.44|52.98|49.9|50.72|50.74|52.87|50.94|49.8|51.01|51.11|52.29||52.66|52.52|53.5|52.73|56.5|56.29|57.28|56.6|55.49|54.79|54.63|54.73|51.65|50.04|49.7|49.92|49.3|49.6|49.72|49.74|49.33|48|48.49|48.27|46.05||45.9|45.83|45.45|45.01|44.49|43.8|43|42.4|42.55|41.77|41.8|41.71|41.77|41.99|42.39|42.29|41.58|41.49|40.58|39.91|41.48|40.95|40.53|40.34|39.65|42.58|42.15|37.7|38.46|38.16|39.26|41.81|42.38|42.6|42.53|42.06|42.02|41.9|42.18|42.8|42.3|42.85|44.2||43.62|42.01|41.2|41.24|40.15|39.95|39.84|39.78|39.83|39.68|38.4|38.28|38.24|37.71|37.78|38.44|37.2|36.8|37.81||38.74|38.68|37.4|37.85|36.91
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.4|9.4||9.4||7.01|9.99|8.5|||||||||||||||||||0.01||||||||||||||||||||||||12.5||8|8|||||||||||||||||||||||10|9.1||||12||9.5||8.5|||||||9||||9.5|9.5|||||||7.5|||9.1|9.1|8|10.5|10.4||10||10||10|9.5|8|9.4|10|10|9.5|9.6|10|9.9|10||10|10.1||9|8.9|8.9|10||9.5|9.2|8.5|9|8|9.5|10|8.5|9.4|8.26|9.1|7.6|8.5|9.1|9.6|9.5|7.9|8.4|8.5|||9|9.4|9||10|9|9|9|8.4|8.5|10.4|10.4|9.5|9.5|7.9|9|8.7|9|9|9|9.5|8.9|9|10||10|10.3|7.9|8.4|8.5|8.5|9.1|8.5|9|8.8|10|10.5|9.3|9.4|9.9|10.5|11|9.4|10.9|9.5|||10||10.5|9|8.5|10.5|10.5|9.5|||11.5||8.4|10.5|9|8.5||||11|||10.9|10.2|9.9|10.9|9.9||9.9|9|9|9|9|9||8.8|8.5||10|11.1||||11|10||11
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.25|13.31|13.37|13.18||13.15|12.92|12.82|12.94|13.09|13.15|13.19|13.21|13.4|13.27|13.36|13.24|13.27|13.22|13.44|13.31|13.53|13.69||13.57|13.48|13.54|13.48|13.57|13.64|13.73|13.89|14.01|14.3|14.33|14.41|14.3|14.65|14.74|14.67|14.52|14.82|15.37|13.32|13.72|13.64|13.52|13.62|13.92|13.98|13.93|14.03|14|13.93|13.82|13.86|13.93|13.95|13.83|13.48|13.61|13.83|14.34|14.2|14.03|14.4|14.95|14.86|15|15.1|15.02|14.69|14.67|14.76|14.87|15.02|15.17|15.04|15.25|14.95|14.37|14.13|13.93|14.15|14.1|14.01||13.11|13.54|13.33|14.16|14.44|14.3|14.64|14.57|14.38|14.45|14.44|14.06|14.09|14.49|14.43|14.67|14.48|14.06|13.78|13.29|13.91|13.38|13.44|13.37|13.32|13.52|13.53|13.89|13.81|13.73|14.08|14.04|15.29|15.52|15.95|16.04|16.08|16|16.04|16.13|16.15||16.03|15.83|15.64|15.41|15.14|14.72|15.05|14.74|14.96|15.02|15.07|15.07|15.25|15.51|15.59|15.6|15.47|15.65|15.46|15.52|15.46|15.4|14.91|14.63|14.69|15.05|15.31||15.37|15.27|15.39|15.33|15.3|15.63|15.8|15.5|15.16|14.77|14.73|14.34|14.24|14|13.67|13.43|13.65|13.57|13.64|13.59|13.29|13.41|13.48|13.65|13.66||14.29|14.06|14.41|14.16|14.27|14.43|14.47|14.57|14.52|14.71|14.66|14.56|14.69|14.7|14.6|14.7|14.82|14.64|14.74|14.49|14.54|14.6|14.85|15.14|15.03|14.73|14.49|14.31|14.01|13.95|14.14|14.78|15.16|15.12|14.88|14.92|15.07|14.84|14.92|14.99|15|14.98|15.28||14.76|14.5|14.76|14.87|15.05|14.76|14.74|14.77|14.87|14.97|14.98|14.52|14.58|14.52|14.59|14.7|14.77|14.99|14.95||15.09|14.95|14.98|14.65|14.68
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|21.42|21.91|21.97|21.81||22|21.9|22.38|22.65|22.59|22.57|22.85|22.34|23|23.45|23.59|24.75|24.56|22.9|22.8|23.55|24.41|24.81||24.8|24.32|23.92|23.36|22.53|23.62|24.22|23.95|24.19|23.6|22.52|21.96|21.93|20.76|24.39|24.39|24.24|24.71|25.75|26.29|26.51|26.5|26.95|26.95|27.06|27.12|26.48|26.02|25.6|25.88|25.91|25|25.81|25.56|25.75|25.95|25.32|24.58|24.44|23.17|23.04|23.09|23.49|23.43|22.01|23.6|22.15|22.54|21.35|20.65|20.12|19.65|19.96|19.99|19.78|19.85|18.79|17.42|17.5|16.44|16.51|16.44||16.53|16.58|16.19|16.38|16.15|16.22|16.63|16.65|16.49|16.69|16.77|15.36|14.56|14.81|16.32|16.83|17.2|18.39|18.16|17.45|18.16|18.94|19.92|20.44|20.53|20.59|19.75|20.09|19.54|19.6|19.94|20.48|20.56|21|20.53|20.3|20.06|20.34|19.63|19.26|19.28||18.72|18.88|19.28|19.33|19.31|19.71|20.33|21.27|22.11|22.64|23.12|23.45|23.45|23.3|23.89|23.96|23.82|24.02|23.33|23.12|23.19|23.16|21.37|21.18|21.79|20.99|22||21.89|21.14|21.89|22.33|22.94|22.01|22.04|22|22.09|23.11|23.92|23.51|22.55|22.65|23.16|22.75|21.81|21.68|21.35|22.04|21.61|19.91|20.12|19.27|19.35||20.14|20.37|20.67|20.83|20.93|21.03|21.51|21.57|21.47|21.24|20.96|20.74|20.37|20.12|19.38|20.71|21.33|21.46|20.6|21.68|20.7|20.59|18.02|19.35|18.86|18.88|18.85|18.95|19.24|19.38|19.05|19.42|20.19|25.57|26.52|26.69|26.67|26.32|26.76|27.68|26.88|26.56|26.45||26.59|26.79|26.25|25.76|25.43|25.38|25.51|24.87|25.85|26.17|26.41|26.2|25.34|25.08|24.94|24.59|24.64|24.84|24.73||25.76|26.45|25.74|26.64|26.78
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|24.44|24.26|24.58|26.15||22.54|20.93|19.24|17.57|17.4|16.41|17|18.15|16.9|16.28|16.8|17.33|16.99|18.45|17.87|17.49|17.06|16.91||17.36|17.51|16.58|14.89|14.5|14.48|15.2|14.88|13.8|13.55|14.19|14.65|15.16|15.5|16.19|16.28|17.02|18|17.9|18.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||10.34||10.36|||10.35|||10.35||10.34|10.326|10.31||10.3097||10.32|10.32||10.312|10.29|10.34||10.34|10.3|10.29||10.3|10.32|10.28|10.29|10.28|10.2835|10.25|10.265|10.27||10.25|10.26|10.25||10.25|10.24|10.25|10.26|10.24|10.24||10.26|10.24|10.27|10.24|10.25|10.28|10.26|10.26|10.26|10.24|10.24|10.26|10.25||10.24|10.243|10.24|10.24|10.24|10.25|10.225|10.25|10.22|10.2||10.22|10.22|10.22|10.22|10.25|10.2|10.22|10.2|10.2|10.25|10.21|10.2||10.2|10.19|10.23|10.23|10.19|10.2|10.19|10.2|10.19|10.2|10.2|10.18|10.18|10.2|10.18|10.19|10.18|10.19|10.19|10.2|10.21|10.18|10.18|10.19|10.2|9.22|10|10.22|10.18|10.22|10.25|10.23|10.23|10.25|10.27|10.26|10.24|10.23|10.23|10.23|10.2||10.2|10.21|10.23|10.27|10.2675|10.23|10.25|10.25|10.2696|10.26|10.25|10.24|10.33|10.25|10.24|10.31|10.33|10.3|10.3|10.28|10.25|10.3|10.25|10.3|10.26|10.25|10.2863||10.3|10.25|10.3|10.255|10.25|10.29|10.28|10.23|10.25|10.25|10.23|10.22|10.29|10.28|10.31|10.31|10.31|10.35|10.28|10.3|10.32|10.29|10.28|10.3|10.26||10.31|10.36|10.27|10.37|10.41|10.45|10.5|10.39|10.3|10.1||10.09|10.1|10.05|10.04|10.02|||||||10.01|||||9.99|9.99|9.96||9.95|||||||9.95|||9.92|9.9||||||||9.9|||9.92|9.9439|||9.9||9.88|9.94|9.95|||9.88||||9.85
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.02|11.01|11.1|11.1||11.03|10.98|10.95|11.08|11.07|11.09|11.17|11.17|11.08|11.03|11.46|11.45|11.46|11.32|11.31|11.42|11.4|11.46||11.4|11.4|11.51|11.37|11.37|11.4|11.47|11.55|11.59|11.6|11.6|11.6|11.65|11.61|11.48|11.46|11.52|11.57|11.76|11.84|11.67|11.54|11.54|11.41|11.74|11.82|11.74|11.81|11.79|11.79|11.79|11.61|12.04|12.06|12.08|12.07|12.04|12.04|12.22|12.08|12.04|12.24|12.49|12.62|12.77|12.81|12.76|12.73|12.73|12.74|12.51|12.44|11.97|11.99|11.88|11.77|11.88|11.87|11.79|11.7|11.56|11.68||11.51|11.17|11.82|12.56|12.88|12.9|12.93|13.03|12.95|13|12.92|12.58|12.32|12.39|12.38|12.4|12.42|12.07|11.9|11.98|11.94|11.65|10.82|10.75|10.52|10.6|10.5|10.56|10.46|10.52|10.61|10.61|10.6|10.61|10.61|10.94|11|12.8|12.63|12.57|12.31||12.28|11.99|11.82|11.25|10.94|10.83|10.73|10.73|10.66|10.51|10.36|10.34|10.32|10.25|10.24|10.2|10.22|10.14|10.16|10.24|10.23|10.29|10.31|10.38|10.39|10.38|10.42||10.4|10.41|10.6|10.6|10.71|10.8|10.82|10.65|10.6|10.27|10.27|10.23|10.24|10.22|10.21|10.23|10.15|10.12|10.24|10.2|10.15|9.97|9.83|9.81|9.79||9.83|9.81|9.78|9.73|9.68|9.46|9.49|9.53|9.54|9.65|9.5|9.45|9.48|9.49|9.68|9.6|9.69|9.69|9.56|9.57|9.61|9.53|9.24|9.6|9.66|9.83|9.84|9.93|9.81|9.7|9.74|9.79|9.91|9.81|9.9|9.83|9.75|9.85|9.94|10|9.95|10.04|10.02||10|10.08|9.92|10.14|10.24|10.2|10.22|9.92|10.11|10.29|10.25|10.3|10.2|10.07|10.01|10.25|10.26|10.2|10.22||10.09|10.04|10.18|10.18|10.07
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|5.8812|5.6412|5.7023|6||6|5.6765|6.012|6|6|6.2376|5.88|5.52|6|6.0582|5.7216|5.748|6.0024|6.12|6.0924|6.2496|6.2698|6.3588|0.52|6.2412|6.252|6.3912|6.66|6.63|6.24|6.72|6.7212|6.36|6.3216|6.4812|7.02|6.7212|6.852|7.1988|7.0788|7.08|7.1412|7.0795|6.9924|6.96|6.84|6.9588|7.146|7.4737|7.2983|7.3212|7.3338|6.96|7.2|7.1299|6.84|7.3296|7.2|7.2528|7.44|7.4148|6.9672|7.08|6.7776|6.8928|7.3092|7.3689|7.3272|7.44|7.32|7.56|7.3374|7.8|7.56|7.92|9.48|10.44|7.8|7.572|7.83|8.3064|8.22|7.32|7.8816|8.0808|8.16|0.68|8.16||0.69|8.28|8.28|8.388|8.6412|8.6376|8.5188|8.5188|8.4|7.8|8.3616|7.92|8.6352|8.334|7.896|8.28|8.28|8.64|7.746|8.88|8.904|9.2532|9.1968|8.88|8.4972|8.5083|8.628|7.68|7.86|7.9793|8.76|7.668|10.26|10.2|10.6104||10.5384|10.2528||||10.32|10.44|10.02|10.32|10.3872|9.72|9.624|10.68|10.7988|9.96|10.08|10.2|10.32|0.88|10.56|10.5576|10.7964|10.9421|10.614|10.68|11.4|11.1804|11.0856|10.9248|11.0076|11.64|0.975|11.6988|11.64|11.76|12|11.808|11.5845|11.5848|11.6041|11.904|11.88|12.108|11.952|12.36|12.24|12.36|12.6|12.54|13.068|12.84|12.6|12.48|13.32|12.6|12.84|13.8|1.04|12.48|12.24|12.48|12.6|12.84|12.96|13.08|13.2|13.32|13.2|13.08|12.6|13.68|14.946|12.36|12|12|11.94|12.12|12|11.88|11.76|12.6|12.24|12.96|12|12|12.24|12|11.4024|12.6|12.48|12.5328|12.24|12.09|12|12|12|12.12|12.0048|11.76|11.4|12|0.962|11.5416|11.3016|11.88|11.3292|11.4|11.52|11.64|12|11.556|11.73|11.46|12|11.04|11.16|10.782|10.86|10.68|10.92|10.92|0.912|10.95|10.2|10.9068|10.86|11.1756
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.3|90.2|91.49|89.99||91.09|90.37|90.28|90.28|90.68|86.02|86.8|85.99|86.26|87.9|89.47|92.33|95.51|97.22|97.66|96.34|96.7|97.53||94.82|94.1|94.3|93.4|94.58|96.28|96.5|95|93.55|93.17|92.1|91|91.5|92.12|93.45|91|90.85|92.84|91.88|88.5|86.05|83.57|84.6|81|80.25|79.88|78.6|78.66|76|75.18|76|76|75.73|75.99|75.22|75.51|76.3|75.43|76|76.11|75.2|76.01|76.5|75.6|76.32|77.6|76.65|74.67|77.66|77.7|76.02|76.47|79|79|79.29|79.39|76.25|74.13|75.62|76.61|76.32|76.42||77.17|77.43|78.39|78.36|79.88|79.6|80.52|80.71|80.09|79.48|79.2|78.04|82.84|83.88|84.37|82.85|82.99|83|83.03|81.49|83.34|83.01|80.88|82.54|82.21|83.38|84.55|84.28|85.69|84.93|84.43|84.43|83.14|84.78|84.58|83.43|83.8|84.04|84.25|81.98|81.75||81.75|81.2|81.01|80|79.99|82.45|82.06|83.21|84.22|82|82.74|82.87|82.85|81.51|82.09|80.88|81.88|82.2|80.1|80.62|81.51|82.2|81.88|81.66|81.28|81|81.8||81.93|81|81.99|81.95|81.76|83.31|84.28|83.42|83.07|81.8|81.76|83.79|81.83|80.84|81.51|80.41|79.6|77.85|80.92|80.8|79.55|80.1|79.5|82.3|81.46||79.9|80.4|78.01|78|77.57|76.77|77.1|78.55|80.3|78.02|78.5|78.66|77.4|77.4|77.12|77|76.81|76|74.3|74.82|75.15|74.76|74|75.11|73.77|74.35|74|74|74.81|73.87|74.69|74.04|75.65|73.55|72.99|72|72.59|72.01|72.32|73.27|72.5|73.5|73.34||72.35|71.02|71.4|71|70.12|68.99|69.24|69.33|69.3|68.23|68.59|69.01|69.83|69.12|68.94|69.37|69.35|69.25|68.68||69|68.31|70.7|70.93|70.9
02264|48376|/equities/amc-entertat-hld|R2000VALUE|7.24|7.24|7.3|7.34||7.51|7.32|7.73|7.8|7.96|8.12|8.35|8.22|8.3|8.16|8.1|8.23|8.05|7.87|7.93|8.27|8.67|8.18||8.43|7.9|8.38|7.96|7.94|8.13|8.47|8.47|8.76|8.88|8.8|9.28|9.54|9.62|9.24|9.69|9.78|9.75|9.62|9.37|9.4|9.81|9.91|9.72|9.6|9.87|9.76|9.22|9.36|9.34|9.34|9.17|8.95|9.22|9.16|9.39|9.83|9.78|9.82|9.93|10.22|10.62|10.7|10.78|10.82|10.81|10.71|10.72|10.85|10.77|11.17|11.49|11.91|11.96|11.7|11.74|11.65|11.68|11.52|12.02|11.71|11.4||11.11|11.3|11.25|10.86|11.31|11.01|11.51|11.41|11.34|11.39|11.15|10.84|10.75|11.67|11.76|12.18|12.01|11.35|11.32|11.1|11.62|11.26|11.83|11.74|11.45|11.25|10.94|10.78|10.3|10.41|10.54|9.62|9.81|9.78|9.49|9.46|9.45|9.22|8.91|8.86|9.4||9.1|9.21|9.27|9.33|9.49|9.45|9.48|10.01|10.6|10.93|11.53|11.41|11.18|10.96|10.95|10.69|11.04|10.94|10.75|11.09|11.18|11.78|11.9|11.98|12.01|12.06|12.5||12.69|12.95|13.04|13.21|13|13.13|13.4|13.58|13.5|13.29|13.82|13.63|14.65|14.97|14.87|14.59|14.7|14.71|15.16|15.5|15.4|15.3|15.44|15.25|15.26||16.05|16.59|16.59|16.5|16.43|16.12|16.15|16.15|16.31|14.98|15.01|14.61|14.78|14.99|14.85|14.77|14.84|14.94|15.3|15.06|15.42|14.96|14.75|15|14.5|14.48|14.43|14.42|14.65|14.72|14.8|15.13|15.62|15.5|16|14.03|13.87|13.56|13.64|13.87|13.7|13.67|13.2||13.79|13.65|13.51|13.26|13.17|13.72|13.32|13.79|14.07|14.35|14.19|14.65|14.12|14.19|14.01|14.01|14.25|13.79|13.51||14.46|14.11|14.1|14.31|14.13
02265|39223|/equities/avis-budget|R2000VALUE|32.24|32.68|32.39|32.67||32.97|32.94|32.89|32.4|32.55|32.29|32.08|31.3|31.1|32.52|32.14|31.81|31.16|29.79|29.85|29.34|29.66|29.75||30.61|30.25|30.47|29.23|28.71|28.58|29.84|30.96|31.59|30.4|29.8|31|30.95|30.74|29.59|29.25|29.82|28.55|27.75|29.71|30.16|30.4|30.66|29.9|29.96|31.12|29.89|29.33|28.73|29.5|28.67|29.24|28.45|28.28|26.71|26.4|25.66|26.38|26.34|25.89|25.89|27.25|28.26|27.49|27.77|27.99|27.3|28.98|29.34|29.51|29.5|29.51|29.5|28.88|29.24|29.13|28.35|27.35|25.06|25.33|24.39|24.26||24.77|24.78|24.08|24.1|24.89|24.69|25.46|25.72|26.23|26.22|26.47|26.2|27.21|29.23|29.42|31.41|31.8|31.21|33.69|33.9|34.74|35.27|36.39|36.2|36.22|36.06|35.91|36.39|35.37|35.04|35.8|35.84|36.13|36.51|36.36|35.81|35.51|34.76|35.01|34.49|34.97||34.87|34.47|34.95|35.16|34.84|34.6|35.28|34.82|34.3|34.77|34.61|34.42|33.42|33.24|32.66|30.68|30.61|30.4|29.8|29.7|30.32|30.26|28.52|28.36|28.8|29.92|29.8||29.83|29.91|30.31|31.43|31.45|31.56|32.82|32.95|33.23|33.08|33.98|34.65|34.27|34.86|36.71|37.15|36.11|35|35.55|36.27|36.55|35.81|36.69|36.19|35.8||35.38|35.42|35.06|35.4|36.11|35.61|34.78|34.32|34.46|34.98|35.28|35.05|35.25|35.76|34.86|34.25|34.06|34|33.32|33.23|35.47|34.49|34.81|35.17|34.82|34.72|34.92|34.56|34.3|34.28|34.55|34.96|35.56|36.48|36.28|35.82|35.94|35.44|35.29|35.33|34.45|29.41|29.58||28.69|28.02|27.52|27.61|27.58|25.68|26.12|26.54|26.68|26.39|26.61|26.64|26.75|26.03|26.18|26.23|25.12|24.33|25.35||27|26.32|25.81|25.71|26.04
02266|20787|/equities/stag-industrial-inc|R2000VALUE|31.57|31.16|31.32|31.06||30.95|30.95|31.4|31.2|30.71|30.35|30.54|30.33|30.39|30.85|31.31|30.96|30.9|30.82|30.81|30.95|30.82|30.99||31.22|30.93|30.83|30.43|30.47|31.07|31.29|31.08|30.99|30.82|30.63|30.27|30.14|30.02|30|30.19|30.07|30.86|30.89|31.04|31|30.96|30.92|30.65|30.87|30.84|30.75|30.83|30.62|30.38|30.29|30.2|30.2|30.24|30.11|30.15|30.14|30.1|30.21|29.78|29.58|29.46|29.48|29.35|29.88|29.26|29.7|30.2|29.96|30.02|29.75|29.74|29.77|29.69|29.5|29.62|29.01|28.89|29.09|29.07|29.32|29.17||29.08|29.16|28.68|28.32|28.48|28.05|29.12|29.1|29.13|29.49|29.45|29.08|28.82|29.33|29.15|29.57|29.69|29.12|28.74|28.62|29.08|29.4|29.72|30.33|30.33|30.31|30.01|30.31|30.28|29.95|29.98|30.67|30.6|30.75|30.85|30.69|30.59|31.06|30.98|30.6|30.61||30.73|30.55|30.14|30.24|30.19|29.75|30.47|30.96|31.24|31.56|31.38|31.25|31.27|31.13|31.09|30.89|30.69|30.66|30.64|30.52|30.37|29.31|29.52|29.18|29.15|29.08|29.54||29.71|29.66|29.75|29.51|29.24|29.61|29.59|29.46|29.3|29.29|29.51|29.17|28.91|28.95|29.56|29.65|29.2|29.45|28.78|28.64|29.13|28.96|29.01|28.92|28.47||28.84|28.35|28.76|29.28|29.49|29.44|29.61|29.18|29.33|29.49|29.52|29.64|29.55|29.7|29.65|29.63|29.36|29.34|28.88|28.8|28.93|28.53|28.47|28.57|28.52|28.44|28.36|28.28|28.24|27.83|27.63|27.56|27.76|27.67|27.61|27.68|27.68|28.05|28.09|28.29|28.43|28.36|28.84||28.74|28.41|28.15|28.36|28.44|28.2|28.11|27.77|27.88|27.81|27.44|27.57|27.47|27.54|27.37|27.12|26.61|26.72|27.02||26.99|26.94|26.77|26.23|26.01
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|86.75|86.79|86.79|86.61||86.71|86.4|87.05|87.2|86.92|87.22|86.01|85|85.32|83.78|84.16|83.9|84.2|83.82|83.73|82.49|83.32|83.28||83.16|82.54|82.64|82.05|81.86|81.25|81.46|80.71|80.89|80.93|81.24|81.78|81.08|81.16|81.75|82.43|82.22|81.77|80.5|78.86|79.9|80.18|78.95|77.96|77.29|77.93|78.23|78.17|77.51|76.5|76.07|76.52|75.91|76.09|74.8|74.38|74.2|75.59|75.56|74.89|74.51|74.67|75.3|75.03|74.46|75.93|75.07|75.94|76.05|76.71|77.04|77.29|77.31|77.77|77.55|76.44|75.14|74.73|72.77|73.74|72.06|72.1||73.58|74.21|73.32|72.51|74.68|73.45|75.78|76|74.64|75.75|74.14|72.8|73.22|75.89|74.74|76.14|76.18|75.05|75.72|74.35|76.09|76.92|80.07|78.83|77.12|77.85|76.91|77.8|76.27|75.42|75.65|75.68|74.96|75.32|74.84|76.33|75.29|74.67|75.42|74.23|75.21||74|73.45|74.46|73.67|72.94|71.76|72.49|71.58|73.03|73.3|73.26|73.3|72.17|72.09|71.12|70.26|69.99|69.27|68.09|68.27|68.6|69.01|66.38|65.89|67.74|69.72|69.58||70.04|69.15|70.54|72.25|72.51|72.53|73.08|72.36|72.78|70.95|74.04|73.72|74.41|75.3|75.94|76.24|75.32|74.7|75.66|75.98|74.55|73.62|73.65|73.36|71.48||72.8|73.83|73.55|71.72|72.63|71|70.4|69.47|71.32|71.75|71.32|70.36|69.96|70.33|68.34|68.89|67.79|67.17|64.98|64.53|67.72|67.65|70.01|71.4|70.7|70.45|70.51|69.7|69.66|69.1|68.89|69.74|70.87|71.17|70.9|71.04|71.15|70.7|71.15|71.48|70.63|70.31|68.48||67.46|65.86|66.96|66.89|66.32|65.6|67.1|66.28|66.53|67.28|66.82|66.35|67.57|66.4|66.52|65.41|65.09|65.73|66.19||67.09|66.87|66.62|64.37|63.46
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.45|11.4|11.37|11.47||11.43|11.46|11.615|11.72|11.66|11.71|11.595|11.49|11.63|11.48|11.42|11.3|11.31|11.09|11.06|11.11|11.28|11.58||11.79|11.77|11.93|11.83|11.87|11.85|11.89|11.84|11.91|11.92|11.93|12.07|11.99|11.97|11.93|11.98|12.04|11.9|11.74|11.58|11.87|11.93|11.84|11.62|11.63|11.59|11.64|11.65|11.465|11.29|11.27|11.285|11.17|11.19|10.84|10.755|10.595|10.8|10.77|10.635|10.65|10.67|10.87|10.92|10.885|11.06|10.785|10.97|10.98|11.02|11.12|11.01|11.13|11.21|11.17|11.18|10.97|10.73|10.4|10.52|10.23|10.21||10.51|10.46|10.16|10.11|10.36|10.15|10.47|10.38|10.32|10.48|10.32|10.04|10.24|10.52|10.41|10.62|10.65|10.41|10.52|10.39|10.63|10.85|11.16|11.21|11|11.14|10.93|11.01|10.73|10.66|10.7|10.64|10.61|10.78|10.69|10.89|10.73|10.69|10.81|10.73|10.9||10.8|10.72|10.83|10.78|10.49|10.12|10.18|10.19|10.33|10.34|10.39|10.4|10.15|10.37|10.35|10.46|10.43|10.33|10.21|10.23|10.22|10.28|9.91|9.82|10|10.28|10.12||10.19|9.99|10.18|10.28|10.19|10.24|10.29|10.19|10.28|10.14|10.47|10.38|10.41|10.5|10.66|10.65|10.44|10.27|10.48|10.47|10.38|9.96|10.35|10.37|10.08||10.26|10.43|10.39|10.16|10.37|10.15|10.14|10.03|10.16|10.05|9.97|9.75|9.81|9.81|9.58|9.72|9.66|9.63|9.36|9.36|9.86|9.8|10.13|10.38|10.25|10.28|10.31|10.24|10.38|10.4|10.32|10.47|10.73|10.62|10.62|10.56|10.58|10.42|10.56|10.66|10.61|10.7|10.59||10.54|10.49|10.6|10.59|10.43|10.37|10.5|10.44|10.3|10.31|10.15|10.11|10.41|10.34|10.59|10.38|10.28|10.27|10.22||10.37|10.28|10.13|10.03|9.99
02270|48363|/equities/essent-group-ltd|R2000VALUE|51.99|51.84|52.28|51.81||52.43|52.07|52.79|52.81|53.32|54.12|53.84|53.25|54|54.45|54.2|54.56|53.9|53.84|53.47|53.57|54.39|54.65||55.73|54.85|53.96|53.58|53.34|53.54|54.27|53.86|53.73|54.35|54.12|53.7|53.33|53.67|52.65|52.32|52.45|52.3|52.07|52.09|51.79|52.44|52.72|52.91|52.48|52.57|52.46|51.41|50.54|50.01|49.6|49.45|48.33|48.84|47.84|47.36|46.82|47.5|47.89|46.6|46.99|47.87|47.67|48.46|49.43|49.41|48.99|49.18|51.37|49.45|48.65|48.74|48.63|47.82|48.41|49.49|48.77|49.59|48.19|48.91|48.26|48.41||48.5|48.77|47.64|47.11|48.23|47.49|48.56|47.76|47.64|48.01|47.35|45.98|45.51|46.39|45.94|47.12|47.01|45.95|45.95|44.85|45.75|45.38|46.16|47.03|46.61|45.73|46.89|48.13|47.21|46.3|46.98|47.76|46.84|47.97|47.93|49.64|48.94|48.78|48.55|48.54|49.13||48.68|47.85|48.02|46.99|46.68|46.15|45.41|47.36|47.51|49.27|49.59|49.07|47.8|48.43|48.6|48.59|48.98|49.34|48.8|48.96|48.19|47.4|46.8|46.95|47.49|48.18|48.1||47.76|47.74|48.06|47.76|47.73|47.32|47.61|47.01|46.76|45.69|47.31|46.81|46.73|47.21|48.71|47.9|47.89|47.29|47.45|47.43|46.62|46.44|46.37|46.27|45.53||45.09|45.25|45.71|45.63|45.9|45.49|45|44.4|46.51|45.8|45.61|45.27|45.09|44.97|43.45|43.86|43.28|43.26|42.68|43.83|45.84|45.32|46.38|46.63|44.22|43.81|43.66|43.33|43.63|42.49|42.56|43.62|43.92|43.79|43.69|43.14|43.31|43.43|43.6|44.31|44.22|44.57|44.84||44.39|42.96|42.87|42.44|41.27|41.46|40.94|40.98|40.9|40.93|40.51|39.75|38.89|38.58|38.47|38.38|37.91|37.3|37.31||37.78|37.31|37.64|37.17|36.62
02271|29762|/equities/pdc-energy|R2000VALUE|26.17|25.86|25.53|26.11||26.28|26.52|26.13|25.79|24.78|25.09|24.7|23.87|23.54|23.16|23.48|23.28|23.21|22.4|22.98|22.42|22.72|22.73||23.79|23.78|24.21|23.43|24.37|23.69|23.45|24.45|25.65|25.24|25.11|26.02|25.44|25.54|25.59|22.91|23.54|22.79|20.94|19.95|20.42|21.69|21.66|22.09|21.96|22.375|21.08|20.97|21.195|22.95|24.14|24.17|24.25|25.17|24.84|24.88|24.81|25.46|26.04|26.31|25.85|26.74|27.75|28.18|29.39|30.16|30.09|30.4|30.4|31.53|32.69|34.2|36.16|32.68|31.48|31.39|32.41|32.09|30.72|31.65|31.15|31.21||31.85|32.23|30.59|29.89|29.65|25.25|27.06|27.81|27.61|28.29|27.3|26.4|26.09|27.88|28.43|28.41|28.87|27.21|26.16|26.14|26.83|27.36|28.73|28.44|27.06|27.82|28.49|29.74|29.77|29.23|29.44|29.34|30.02|29.96|30.14|30.55|31.1|33.04|32.15|32.75|34.09||34.34|34.46|35.64|36.06|35.15|34.88|34.16|34.58|34.98|35.21|33.73|34.09|32.62|32.09|33.05|32.04|33.23|32.98|32.43|31.81|30.48|31.64|31.23|30.52|30.53|30.55|32.36||31.79|32.07|35.09|36.28|35.69|36.67|37.21|37.82|37.98|36.77|37.59|36.91|36.96|37.3|38.22|38.79|38.09|41.69|43.49|43.67|44.59|45.88|45.95|46.6|46.66||44.25|44.24|44.85|43.55|44.24|43.4|44.18|43.54|43.87|43.15|42.82|41.01|41.09|41.63|40.68|41.54|42.05|42.65|42.29|42.57|44.97|44.5|42.71|42.62|40.38|40.55|40.4|38.92|38.77|37.08|38.12|37.82|39.16|39.23|39.01|37.07|37.14|37.04|37.57|39.08|38.75|39.26|38.09||38.24|36.53|35.36|33.64|31.09|30.82|31.91|32.99|33.2|33.6|33.14|32.57|34.11|31.72|32|33.43|33.54|33.8|33.51||33.55|32.9|33.13|33.5|33.57
02272|24322|/equities/terreno-realty-corp|R2000VALUE|54.14|53.9|53.77|53.04||52.94|52.68|53.22|52.83|52.8|53.12|53.99|54.17|54.41|55.55|56.55|56.99|57.06|57.23|56.83|57.66|57.42|57.72||57.96|57.68|56.76|56.44|56.77|56.94|56.7|56.36|56.42|56.11|55.45|55.09|55.5|55.55|55.51|55.56|55.1|56.37|56.57|56.41|55.47|54.95|54.74|53.95|53.95|53.34|53.19|53.67|53.43|53.68|53.03|52.74|52.81|52.78|52.65|52.19|52.17|51.89|51.55|51.23|51.18|50.74|51.09|51.26|51.49|50.81|50.77|51.52|51.27|50.76|50.42|51.26|51.14|50.31|50.48|49.34|49.46|50.98|50.96|51.01|51.01|50.63||50.56|50.53|50.1|49.94|50.14|49.72|50.69|50.47|50.54|50.89|50.77|50.04|49.56|49.64|49.27|49.55|49.66|48.79|48.37|48.05|49.15|49.77|48.86|49.47|49.51|49.42|49.24|49.54|49.39|48.96|48.75|49.63|49.52|49.62|49.6|49.72|49.67|50.58|49.88|49.57|49.72||49.71|49.54|48.73|49.04|48|47.2|47.74|48.12|47.95|48.61|48.49|47.87|47.68|47.45|47.4|47.37|47.07|47.01|47.02|46.68|46.35|45.53|46.08|45.71|45.59|45.38|45.59||45.49|45.58|45.78|45.96|45.16|45.73|45.66|45.36|45.24|45.16|45.41|44.97|44.71|44.59|45.18|45.38|45.14|44.83|44.65|44.31|44.24|43.86|43.97|43.51|42.75||43.18|42.67|42.9|43.74|44.08|43.8|43.56|42.76|42.86|42.93|42.5|42.3|42.4|42|42.04|42.21|41.88|41.99|41.45|41.35|41.98|41.53|41.35|42.07|41.78|41.51|41.47|41.35|41.03|40.62|40.63|40.7|40.98|41.01|40.98|40.9|40.58|40.96|41.25|41.46|41.06|41.02|41.11||41.44|41.26|41.29|40.98|41.33|41.59|42.54|40.15|40.29|40.32|40.16|40.34|40.4|39.92|39.62|39.08|38.51|38.67|38.25||38.12|37.87|37.73|37.36|36.9
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.63|45.6|45.49|45.99||46.15|46.14|46.52|46.16|46.62|47.17|46.41|45.84|46.45|45.43|45.5|44.97|44.93|44.25|43.94|43.85|45.25|45.52||45.75|45.3|45.61|45.11|44.4|44.47|44.66|44.51|45.06|43.97|44.4|44.47|44.66|44.81|44.96|44.63|45.92|45.31|43.1|42.89|44.21|44.85|44.42|43.99|43.78|44.5|43.99|45.6|44.29|44.44|44.42|44.97|44.05|43.9|42.65|42.64|42.24|43.37|44|43.63|44.35|44.59|45.31|45.25|45.23|45.68|44.83|45.75|45.68|45.7|46.83|46.41|46.83|47.36|46.78|46.77|46.42|45.18|43.08|43.32|41.68|41.49||42.59|42.97|41.77|41.29|41.93|41.1|42.21|41.78|41.47|42.35|42.41|41.42|40.82|42.88|44.63|45.56|46.08|45.03|45.71|45.23|47.84|48.32|50.55|50.74|50.42|50.76|50.31|51.52|51.09|50.16|50.44|50.2|50.09|50.92|50.87|51.55|51.18|50.61|51.74|51.46|52.22||52.09|51.47|52.01|52.54|51.03|50.03|49.28|49.7|50.38|50.86|50.08|50.6|49.65|50.19|50.1|49.92|50.05|49.49|48.95|49.1|49.15|49|47.77|47.54|49.12|49.6|49.47||50.19|49.39|50.52|51.65|50.84|51.16|51.44|50.65|51.01|49.72|52.01|51.52|52.03|52.32|53.51|53.35|53|52.62|53.27|53.59|52.93|52.49|52.84|53.06|50.01||50.53|50.94|51.1|50.11|50.84|49.67|49.41|48.93|49.64|49.66|49.69|48.95|49|49.13|47.97|48.01|47.57|47.39|46.11|46.12|47.94|48.14|49.97|50.97|50.13|50.07|50.11|49.27|49.52|48.91|48.78|49.37|50.37|51.07|51.25|50.97|51.26|50.67|51.26|51.3|51.03|51.26|51.11||50.77|50.11|50.14|49.21|48.31|48|48.27|47.67|47.55|47.35|46.94|46.19|46.52|45.78|44.65|44.25|43.44|43.35|43.55||44.39|43.76|43.55|42.65|42.75
02274|20857|/equities/blackstone-mortgage|R2000VALUE|37.22|37.23|38.2|37.99||37.83|37.73|37.88|37.7|37.32|37.12|36.88|36.75|36.61|36.72|36.91|36.96|36.76|36.63|36.61|36.5|36.59|36.63||36.56|36.4|36.17|35.88|35.92|36.1|36.04|35.91|35.73|35.82|35.73|35.75|36.02|35.99|35.93|35.98|35.91|36.02|36.19|36.3|36.25|36.26|36|35.99|36.15|36.51|36.37|36.38|36.21|36.04|35.9|35.84|35.67|35.85|35.9|35.81|35.76|35.79|35.82|35.64|35.69|35.81|35.85|35.74|36.47|36.34|36.2|36.33|36.47|36.44|36.27|36.2|36.13|36.1|36.16|36.02|35.72|35.64|35.36|35.24|35.11|34.98||34.8|34.88|34.68|34.7|34.99|34.77|35.11|35.15|35.1|35.3|35.05|34.99|34.67|35.35|35.35|35.48|35.63|35.35|34.87|34.66|35.36|35.36|35.52|35.61|35.4|35.39|35.23|35.03|35.77|35.73|35.6|35.8|35.94|36.02|35.96|36.24|36.02|35.92|35.98|35.72|35.6||35.59|35.52|35.4|35.58|35.36|35.74|35.84|36.1|36.08|36.62|36.59|36.36|36.27|36.46|36.27|36.22|36.09|36.33|36.37|36.21|36.01|35.97|35.77|35.26|35.46|35.64|35.9||36.23|35.9|35.89|35.87|35.86|35.84|35.94|35.71|35.6|35.43|35.78|35.28|35.61|35.66|35.78|35.94|35.69|35.57|35.59|35.57|35.75|35.58|35.59|35.04|34.65||34.72|34.63|34.76|34.8|34.84|34.75|34.6|34.47|34.66|34.67|34.67|34.7|34.56|34.69|34.56|34.35|34.99|34.95|34.71|34.6|34.89|34.69|34.73|34.96|34.75|34.63|34.59|34.38|34.17|34|34.03|34.17|34.32|34.39|34.32|34.48|34.32|34.36|34.34|34.28|34|33.83|33.81||33.55|33.5|34.19|34.59|34.57|34.59|34.49|34.62|34.6|34.63|34.32|34.49|34.13|33.89|33.69|33.51|33.38|33.3|33.15||33.33|33.26|33.18|33.15|32.95
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.17|69.34|69.72|69.35||68.81|68.42|68.29|68.57|69.15|67.98|68.93|68.41|69.5|70.83|72.19|72.79|72.67|72.69|73.77|73.54|73.18|74.78||74.62|74.26|73.66|73.61|74.18|75.26|75.16|74.9|74.68|74.45|74.16|73.64|74.34|74.51|75.12|75.65|75.63|77.29|78.32|78.77|78.9|78.44|77.77|77.61|77.73|77.62|77.23|77.02|75.95|75.18|74.48|74.18|75.1|74.92|74.42|74.39|74.14|74.6|74.84|74.16|73.65|73.46|73.15|72.72|73.61|73.14|72.82|73.4|73.4|72.95|72.8|72.88|72|71.3|72|71.92|71.35|73.15|74.52|74.24|76|74.82||74.69|74.4|73.73|73.54|73.3|72.4|71.93|72.02|72.04|73.05|72.27|71.71|70.61|70.83|70.65|70.62|70.57|69.1|67.92|67.29|67.03|66.71|66.85|67.37|67.14|67.23|65.77|66.76|66.49|62.82|63.16|64.93|64.75|64.82|65.65|65.4|65.57|66.12|65.86|65.37|65.2||65.55|64.8|63.28|64.05|63.83|63.61|65.6|65.99|66.77|68.23|68.47|68.26|68.29|67.64|67.2|66.99|66.44|66.36|66.22|66.19|66.93|64.72|66.78|66.95|66.32|66.43|67.69||68.28|67.75|67.34|67.65|66.88|67.83|67.93|67.71|67.45|67.06|66.77|66.05|65.58|65.02|66.5|66.35|66|65.32|65.47|67.17|67.51|66.85|66.44|65.49|64.45||65.31|63.89|65.83|68.34|68.75|68.78|68.89|67.69|67.93|68.34|67.66|67.47|67.89|68.29|69.34|70.15|69.97|69.82|68.76|67.93|67.71|66.27|65.63|65.82|65.86|66.42|66.35|66.99|66.7|66.25|65.75|65.84|66.35|65.96|65.47|65.73|65.31|65.41|65.99|65.66|64.38|64.52|64.8||65.65|65.12|65.18|65.44|66.32|66.57|65.99|66.22|66.28|66.41|65.38|66.03|65.03|64.27|63.62|62.9|61.82|61.29|61.97||61.7|62.46|62.09|61.3|60.81
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.37|33.1|32.89|32.83||32.65|32.65|32.76|32.89|32.65|32.17|32.49|32.27|32.36|32.85|33.4|33.45|33.21|33.19|33.17|33.12|32.77|33.19||33.53|32.96|32.27|31.81|32|32.61|32.6|32.62|32.41|32.1|31.97|32.02|32.06|32.18|32.18|32.54|32.47|33.99|34.76|34.77|34.63|34.18|33.95|33.84|34.31|34.4|34.01|34.13|34.03|33.91|33.52|33.41|33.62|33.7|33.82|33.9|33.88|33.98|33.87|33.83|33.25|33.16|33.5|33.5|33.5|33.35|33.22|33.35|33.16|33.3|33.2|33.38|32.86|32.56|33.37|33.15|32.6|33.34|33.6|33.25|33.81|33.57||33.23|33.05|32.89|32.72|32.79|32.36|32.93|32.76|32.93|33.23|33.07|32.92|32.5|33.04|32.98|33|33.11|32.93|32.26|31.92|32.15|31.8|31.98|32.6|32.34|32|31.72|32.07|32.02|31.79|31.91|32.55|32.33|32.23|32.43|32.57|32.66|33.18|32.85|32.75|32.37||32.45|31.99|31.29|31.32|31.2|30.81|31.93|32.2|32.53|33.15|33.17|32.85|32.96|32.58|32.65|32.56|32.32|32.24|32.63|32.54|32.37|31.8|32.18|32.24|31.99|31.76|31.97||32.46|32.12|32.16|32.05|31.79|32.05|31.93|31.49|31.22|31.28|30.86|30.7|30.22|30.53|30.98|31.3|30.77|30.73|30.88|30.51|30.82|30.66|30.77|30.53|29.96||30.53|30.02|30.98|31.68|31.84|31.97|32.1|31.72|31.91|32.38|32.1|32.28|32.19|31.93|32.11|32.44|32.41|32.59|32.19|31.82|32.2|31.61|31.51|31.6|32.06|31.9|31.77|31.71|31.78|31.29|31.29|31.28|31.64|31.63|31.6|31.65|31.76|31.95|32.17|32.36|32.1|32.28|32.8||32.79|32.58|32.14|31.94|32.7|32.59|32.62|32.19|32.16|32.19|31.69|32.29|31.99|31.74|31.32|31.39|30.91|30.82|30.51||30.56|30.55|30.18|29.86|29.35
02277|17176|/equities/selective-insurance|R2000VALUE|65.19|64.81|64.8|64.95||65.35|65.53|66.65|66.78|66.69|67.6|66.37|65.75|65.9|66.57|66.27|66.24|66.35|65.6|65.44|65.05|65.44|66.22||67.03|67.16|66.06|64.57|64.74|65.66|66.76|66.95|66.95|67.5|67.9|68.21|68.07|68.66|68.44|68.89|68.9|68.69|69.4|69.12|71.81|71.77|71.7|72|72.4|72.73|72.77|75.78|75.38|75.19|74.6|74.31|74.16|74.62|74.86|74.7|74.26|75.88|76.75|74.72|74.17|74.38|75.19|74.53|76|75.49|74.98|74.95|74.39|75.37|75.44|75.78|75.14|75.37|75.67|75.5|75.12|76.06|78.77|79.47|79.03|78.7||79.63|79.65|79.25|79.16|79.09|77.87|80.59|80.29|79.68|80.18|80.31|78.67|77.89|80.04|79.91|80.14|80.28|78.73|78.28|77.01|78.01|78.2|75.2|74.94|74.56|75.66|74.89|75.32|74.85|74.96|75.2|76.46|75.79|76.32|76.34|77.02|76.1|77.57|77.61|77.65|77.85||77.34|76.25|75.7|74.89|74.01|72.55|75.39|75.49|76.24|77.99|76.4|76.15|76.23|76.65|75.49|75.07|74.35|74.58|74.7|74.13|73.68|73.23|72.31|71.65|71.31|71.69|72.01||72.48|71.6|72.31|71.67|71.45|70.9|71.69|71|70.4|70.28|71.53|70.76|70.39|70.9|71.87|70.89|69.7|71.07|71.31|70.31|70.04|69.73|69.34|68.39|68.19||69.03|68.52|68.66|67.68|67.98|67.86|67.08|64.97|65.89|66.57|65.69|64.75|63.96|63.75|63.28|64.37|64|63.41|63.2|62.43|62.78|62.62|62.56|63.6|63.96|63.65|63.32|63.7|64.14|63.44|63.16|63.71|64.8|65.18|65.78|65.96|65.68|65.82|66.21|66.52|66.19|66.99|66.17||66.16|65.51|65.93|64.71|65.13|64.38|64.1|63.94|63.36|63.1|62.28|60.92|59.93|59.45|59.53|59.91|59.95|61.14|61.07||61.91|61.14|60.85|59.94|59.43
02278|17428|/equities/united-bankshares|R2000VALUE|38.66|38.62|38.41|38.54||38.41|38.34|38.83|38.91|38.82|38.85|38.61|38.33|38.67|37.95|38.14|37.72|37.97|37.72|37.78|37.32|37.81|37.87||37.96|37.99|38.07|37.89|37.46|37.77|38.11|37.98|39.51|39.67|39.71|40.15|40.09|40.59|40.26|40.1|40.21|40.26|40.02|39.54|39.94|40.35|40.16|39.6|39.7|39.62|39.39|39.2|38.49|38.32|38.17|38.13|37.89|37.94|37.18|36.91|36.48|37.12|37.28|36.63|36.77|37.12|37.87|38.21|38.1|38.74|38.05|38.73|38.39|38.62|38.97|38.71|38.99|39.52|39.53|39.59|38.57|37.75|36.85|37.12|36.28|36||36.88|36.85|36.18|35.57|36.18|35.57|36.66|36.56|36.19|36.76|36.23|34.94|35.1|36.37|36.05|36.43|36.49|35.49|35.82|35.27|36.08|36.4|37.59|37.99|37.48|37.88|37.69|37.92|36.8|36.4|36.59|36.28|36.03|36.19|36.06|36.99|36.59|36.16|36.7|36.72|37.4||36.79|36.66|37.14|37.09|36.8|36.27|36.22|36.19|36.4|36.67|36.74|37.08|36.03|36.74|36.74|37.06|37.25|37.22|37.24|37.17|37.66|37.69|35.86|35.78|36.19|37.05|36.7||37.19|36.33|37.06|37.5|36.98|36.93|36.81|36.71|37.51|37.03|38.92|38.78|38.73|38.95|39.71|39.6|38.75|38.64|39.24|39.35|39.32|38.96|38.8|38.79|37.93||38.25|38.79|38.79|38.13|38.53|37.92|37.92|37.42|38.02|37.89|37.61|36.92|36.71|36.85|36.24|36.32|35.78|35.54|34.49|34.26|36.08|36.51|37.32|38.02|37.47|37.45|37.25|37.17|37.43|37.14|36.98|37.73|38.48|38.48|38.55|38.39|38.37|37.88|38.49|38.72|38.51|38.71|38.25||37.84|37.03|37.56|37.25|36.97|35.97|36.6|36.27|36.28|36.32|35.81|35.37|35.28|35.16|35.02|34.69|34.43|34.6|34.8||35.08|34.73|34.72|33.97|33.94
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.62|12.4|12.53|12.93||12.89|12.67|12.43|12.31|12.82|12.96|13.05|13.01|13.02|12.83|12.91|13.02|13.03|12.74|12.63|12.68|13.22|13.81||13.54|13.55|13.59|13.08|12.86|13.04|13.11|13.32|13.53|14|14.27|14.16|14.4|14.76|14.65|14.73|13.2|13.72|13.42|12.64|13.01|13.12|13.23|12.83|12.8|12.8|12.9|12.73|12.26|12.62|12.26|12.18|11.89|11.81|11.53|11.34|11.06|11.45|11.62|11.6|11.91|12.48|13.08|13.73|13.84|14.21|14|14.77|14.41|14.49|14.7|14.9|15.09|15.04|14.72|14.9|14.75|14.28|13.73|13.61|13.26|12.98||13.09|13.25|12.98|12.79|13.17|13.06|13.51|13.49|13.32|13.7|13.75|13.3|13.89|14.45|14.89|15.24|15.5|14.82|13|13.55|14.14|14.38|14.78|14.69|14.62|14.76|14.46|14.98|14.63|14.39|15.23|15.68|15.69|15.77|16.03|16.25|16.48|16.04|16.1|14.46|15.35||15.25|15.35|15.5|16.4|14.85|14.15|13.8|14.15|14.25|14.95|14.95|15.05|14.65|14.2|14.7|14.65|14.65|14.8|14.55|14.8|14.9|15|14.5|15|15.45|15.75|15.65||15.45|15.4|16|16.2|16.2|16.45|16.7|16.9|16.95|16.9|17.85|17.9|18.1|16.1|16.8|16.7|15.95|15.75|15.9|16.25|16.2|16.2|15.85|16.95|16.15||16|16.4|16.65|16.25|16.6|16.25|16.5|16.45|16.45|15.95|15.6|15.9|15.6|15.55|15.45|15.1|14.9|14.65|14.25|14.35|15|14.65|15.1|15.2|14.9|15.2|15.15|14.85|14.65|14.25|14.4|14.45|15.2|14.85|14.9|14.85|15.15|15.35|15.5|15.65|15.6|16.85|18.05||17.8|17.6|17.75|17.7|17.15|16.9|16.45|17.15|17|17.15|16.2|15.95|15.5|15.2|15.35|15.5|14.95|14.95|14.8||15.65|15.55|15.35|15.1|15
02280|20942|/equities/radian-group-inc|R2000VALUE|25.16|25.11|25.27|25||25.14|25.15|25.37|25.42|25.75|25.98|26.01|25.94|25.99|25.91|25.81|25.58|25.44|25.32|25.23|25.19|25.44|25.84||26.21|25.86|25.81|25.52|25.51|25.48|25.82|25.57|25.7|25.73|25.74|25.54|25.04|25.28|24.95|25.12|24.99|25.08|24.76|25.1|24.63|24.84|24.84|25|24.8|24.62|24.65|24.21|23.82|23.58|23.36|23.56|23.19|23.32|22.89|22.55|22.55|22.88|23.29|22.87|22.82|22.92|22.84|23.12|23.65|23.62|23.43|23.48|23.95|23.78|23.31|23.25|23.43|23.17|23.55|23.85|23.53|23.4|22.52|22.84|22.45|22.54||22.55|22.57|22.29|22.18|22.55|22.46|22.94|22.61|22.68|22.93|22.76|22.34|21.77|22.53|22.15|22.74|23.01|22.4|22.27|21.8|22.53|22.63|22.8|23.43|23.22|22.78|23.36|23.94|23.49|23.13|23.33|23.46|23.19|23.48|23.51|23.94|23.72|23.68|23.67|23.91|24.09||23.77|23.6|23.57|22.85|22.73|22.51|22.33|23.01|22.89|23.31|23.33|23.21|22.92|23.29|22.88|22.93|23.19|23.39|23.26|23.38|23.15|22.98|22.37|22.45|22.46|22.86|22.72||22.62|22.4|22.83|22.76|22.79|22.58|22.7|22.55|22.36|21.89|22.89|22.68|22.8|23.34|23.81|23.88|23.88|23.7|23.42|23.32|23.17|23.04|22.99|22.92|22.68||22.52|22.67|22.79|22.74|22.99|22.74|22.5|22.26|22.71|22.36|22.1|21.65|21.36|21.31|20.74|20.86|20.58|20.5|20.15|20.3|20.89|20.34|20.6|20.94|20.48|20.4|20.53|20.49|20.51|20.12|20.12|20.32|20.54|20.63|20.55|20.36|20.52|20.65|20.65|21.11|20.82|21.01|21.17||21.03|19.57|19.82|19.94|19.33|19.56|19.56|19.55|19.38|19.37|19.43|19.24|18.98|18.82|18.7|18.44|18.28|18.22|18.08||18.04|17.9|17.86|17.45|17.16
02281|39246|/equities/portland-general|R2000VALUE|55.79|55.81|55.54|55.46||55.54|55.98|56.82|56.35|56.34|55.89|55.63|54.68|54.64|55.14|55.11|55.1|55.33|55.49|55.35|55.04|55.03|55.51||55.64|55.63|55.31|55.48|55.53|55.71|55.16|55.27|55.49|55.77|55.53|54.67|54.37|54.74|54.85|55.81|55.61|56.65|57.81|56.88|56.87|56.2|56.07|56.66|57.41|57.1|56.95|56.96|57.03|56.49|56.23|55.67|55.66|56.39|56.27|56.51|56.08|56.82|56.79|55.85|56.1|56.55|56.37|56.74|56.82|56.7|56.59|56.5|56.49|56.2|55.85|55.45|55.49|55.37|55.76|55.72|55.11|55.82|56.28|56.98|57.78|58.09||56.89|56.81|56.23|56.32|56.34|55.75|56.65|56.5|56.04|56.2|56.3|55.98|55.19|55.66|55.65|55.49|55.6|54.99|54.7|54.3|54.4|55.4|54.85|55.21|55.34|55.08|54.65|54.84|54.66|54.43|54.61|55.72|55.27|55.3|54.82|54.52|55.21|55.44|55.54|55.02|55.01||55.14|54.49|53.94|54.17|53.91|53.8|55.04|54.98|55.55|55.69|55.63|54.97|55.41|55.53|55.28|55.07|54.12|54.57|54.73|55.12|54.68|53.6|53.8|52.86|52.05|52.26|52.83||53.65|53.47|53.26|53.03|53.25|53.36|53.28|53.19|53.27|53.71|53.06|51.97|51.7|52.55|52.6|52.49|51.88|52.11|52.31|51.72|52.12|51.48|51.19|50.61|50.07||50.26|50.33|50.62|51.52|51.76|51.63|51.27|51.34|51.13|51.83|51.25|51.54|51.56|51.73|51.84|51.55|52.09|52.46|52.07|51.74|51.59|51.04|50.84|51.86|52.34|51.94|52.25|52.14|52.02|51.49|50.93|50.63|50.38|50.78|50.32|50.14|49.74|49.5|49.85|50.45|49.73|49.57|48.9||48.93|48.85|48.65|48.99|49.01|49.27|48.58|47.81|47.81|47.9|47.7|48.32|47.19|46.79|46.7|47.07|47.53|46.95|46.21||45.84|45.82|45.41|45.05|44.51
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.53|19.4|19.25|19.04||18.8|18.78|18.85|18.63|18.78|18.24|18.14|18.06|18.24|18.54|18.88|19.05|18.98|19.12|19.16|19.16|19.4|19.35||19.38|19.09|19.14|18.88|18.93|19.6|19.68|19.38|18.88|18.79|18.27|17.9|18.07|18|17.98|18.07|18.16|18.12|17.98|17.82|17.87|17.53|17.51|17.42|17.38|17.44|17.32|17.18|16.65|16.65|16.53|16.47|16.49|16.48|16.17|16.07|16.02|16.08|16.07|15.95|16|15.95|16.15|16.35|16.41|16.25|15.89|15.79|15.96|15.78|15.95|15.89|15.86|15.8|15.92|16.04|15.73|15.42|15.14|14.83|14.73|14.45||14.29|14.22|14.17|14.08|14.32|14.38|14.73|14.45|14.58|14.92|14.64|14.56|14.82|15.24|15.38|15.61|15.61|15.24|15.1|14.97|15.63|15.65|15.91|16|15.72|15.65|15.62|15.67|15.42|15.12|15.18|15.49|15.51|15.45|15.47|15.35|15.23|15.48|15.55|15.38|15.34||15.25|15.15|14.91|15.13|15.1|14.75|15.02|15.16|15.56|15.72|16.25|16.11|16.03|16.01|15.86|15.58|15.62|15.41|15.36|15.38|15.46|15.23|15.15|15.2|15.22|15.2|15.58||15.97|15.97|16.14|16.17|15.99|16.29|16.22|16.29|16.23|16.34|16.53|16.18|16.22|16.21|16.54|16.49|16.13|15.97|15.79|15.7|15.87|15.63|15.72|15.48|15.25||15.64|15.54|15.43|15.82|15.94|15.89|16.02|15.8|16.17|16.29|16.01|16.01|16.12|16.14|15.99|16.1|15.82|15.92|15.5|15.49|15.79|15.78|15.75|15.65|15.7|15.77|15.67|15.54|15.48|15.12|15.06|15.15|15.34|15.28|15.47|15.74|15.81|15.68|16|16.04|16|16.12|16.93||16.9|16.87|16.91|16.96|17.16|16.93|16.92|16.67|16.83|16.73|16.58|16.63|16.48|16.22|16.06|15.86|15.56|15.44|15.59||15.95|15.88|15.82|15.54|15.41
02283|17446|/equities/umb-financial-corp|R2000VALUE|68.64|68.84|68.83|69.13||68.81|69.01|69.6|69.14|69.34|69.87|69.12|68.85|68.81|67.55|67.89|67.37|67.75|67.17|65.93|65.45|66.41|67.27||67.88|67.41|67.62|66.06|65.78|65.69|65.64|64.93|65.76|65.93|66.01|66.89|66.76|67.16|67.25|67.11|67.22|66.9|65.98|65.26|67.48|67.43|66.84|65.5|65.48|66.14|66.02|65.78|65|64.61|64.28|64.1|63.44|63.54|62.91|62.32|62.25|62.9|62.98|62.3|62.76|62.85|64.58|65.11|64.72|65.82|64.77|65.91|65.48|66.13|65.42|65.92|66.62|66.87|66.08|65.16|63.83|63.15|62.12|62.58|61.46|61.16||62.32|62.67|61.11|60.68|61.91|60.83|63.51|63.78|63.55|64.62|63.71|62.13|62.88|65.17|64.47|65.73|66.35|64.65|64.46|63.39|65.62|66.37|68.26|67.95|67.26|67.95|66.95|67.39|65.24|64.43|64.46|64.17|63.91|64.37|64.46|65.6|65.05|64.68|65.18|64.67|65.73||64.72|64.55|65.64|65.82|64.56|63.08|62.83|63.05|63.24|63.29|63.23|63.45|62.57|63.45|63.77|63.64|63.37|63.11|62.57|63|63|63.5|61.47|61.74|63.1|64.1|64.28||65.05|64.84|66.56|67.86|67.15|66.5|67.77|67.12|68.21|67.19|70.35|70.22|70.65|71.38|71.7|71.18|69.57|68.88|69.86|70.86|69.66|69.14|67.97|67.33|65.46||65.68|67.33|67.91|66.16|67.36|65.61|65.69|64.9|65.75|66.08|65.57|64.8|64.98|65.1|64.04|64.92|64.07|63.36|61.71|61.83|63.98|64.92|66.7|68.12|67.07|66.23|65.92|65.8|66.64|65.48|66.2|67.02|68.71|68.64|69.24|68.81|69|68.21|68.57|69.14|69.22|69.42|68.88||68.1|65.99|67.06|66.75|66.43|65.54|65.9|66.21|66.01|66.06|64.64|64.36|63.53|68.27|68.44|68.12|67.28|67.5|67.51||67.9|67.24|66.79|65.09|64.48
02284|955553|/equities/tegna-inc|R2000VALUE|16.69|16.57|16.71|16.85||16.77|16.91|16.94|16.6|16.4|16.38|16.3|16.18|16.16|15.86|15.77|15.87|15.63|15.45|15.35|15.01|15.1|15.35||15.5|15.4|15.62|15.19|14.83|15.05|15.39|15.31|15.26|15.16|14.79|14.91|15.07|15.1|15.48|15.1|15.21|15.44|15.23|15.03|15.61|15.91|15.93|15.82|15.6|15.82|15.92|15.94|15.74|15.59|15.36|15.07|15.3|15.17|14.76|14.71|14.57|14.66|14.69|14.65|14.94|15.19|15.53|14.98|15.16|15.62|15.51|15.08|15.12|14.74|15.13|15.49|15.92|16.12|15.97|16.13|15.96|16|15.8|15.73|14.68|14.21||14.31|14.24|14.1|14|14.25|14.23|14.76|14.77|15.53|15.86|15|13.61|13.43|14.24|13.98|14.08|14.63|14.22|14.91|15.1|15|15.14|15.19|15.49|15.15|15.19|15.09|15.21|14.78|15.04|15.31|15.35|15.23|15.81|15.77|15.81|15.6|15.69|15.44|15.53|15.68||15.84|15.35|15.22|15.15|14.88|14.85|14.7|14.79|14.84|14.9|15.28|15|14.87|14.46|14.82|14.81|14.92|15.3|15.5|15.62|15.81|15.74|15.07|15.14|15.41|15.38|15.62||15.6|15.7|15.67|15.93|15.82|15.93|16.07|15.83|15.81|15.37|16.07|16.05|15.47|15.5|15.95|15.39|15.35|15.83|15.92|15.88|15.9|15.77|15.81|15.62|15.79||16.22|16.39|16.44|16.23|16|16.04|15.42|14.74|14.83|14.63|14.33|14.08|14.13|14.11|14.1|14.11|14.01|14.11|14.1|13.76|14.12|14.01|14.43|14.61|14.4|14.41|14.67|14.98|14.67|14.25|14.43|14.75|14.69|14.54|14.95|13.17|12.68|12.52|12.41|12.45|12.35|12.39|12.19||12.27|12.24|12.09|11.91|11.84|11.67|11.56|11.79|11.53|11.28|11.28|11.74|11.67|11.99|11.89|11.91|11.71|11.64|11.46||11.78|11.67|11.6|11.54|11.66
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.88|43.95|43.8|44.15||43.97|43.79|43.98|43.84|43.85|43.8|43.2|42.88|42.61|41.5|41.81|41.47|41.55|40.92|40.42|40.13|40.49|40.61||41.27|41|41.17|40.96|40.65|40.77|41.09|40.69|40.86|40.98|41.12|41.64|41.48|41.45|41.26|40.84|41.15|40.86|39.86|39|39.83|40.4|40.16|39.61|39.48|40.25|40|39.83|38.41|38.25|37.68|38.48|37.66|37.63|36.72|35.77|35.66|36.74|37.01|36.69|36.85|37.32|38.3|38.31|38.32|38.9|38.1|38.58|38.42|39|38.97|38.98|40.03|39.18|39|39.27|38.64|37.24|34.98|35.25|34.19|34.2||35.11|35.13|34.4|33.98|34.77|34.39|35.88|36.09|35.91|36.51|35.94|34.8|34.99|36.61|36.22|37.63|37.82|36.63|36.95|37.15|38.53|39.27|41.52|41.84|41.35|41.72|40.77|41.28|40.16|39.69|40.37|40.2|39.61|38.71|38.42|39.51|39.11|39.09|39.53|39.4|39.87||39.38|39.06|39.91|40.06|38.98|38.54|38.61|38.7|39.27|39.79|39.79|39.92|39.14|39.75|39.79|39.8|40.13|39.86|39.26|39.53|39.34|39.78|38.71|37.98|38.71|39.85|39.72||40.11|39.16|39.84|40.6|40.28|40.34|40.86|40.26|40.86|40.22|42.48|42.63|42.69|43.22|44.32|44.47|43.74|42.9|43.74|43.98|43.09|42.27|42.59|43.02|41.69||42.51|43.55|44.4|43.34|43.9|42.59|42.61|42.48|43.59|43.39|43|42.06|41.69|41.7|40.4|40.46|39.74|39.41|38.2|37.91|40.1|40.44|41.68|43.12|42.55|42.45|42.35|42.1|42.15|41.56|41.69|42.24|43.83|43.54|44.15|43.68|43.88|43.24|43.83|43.74|43.26|43.53|42.91||42.44|41.17|41.47|41.89|41.67|40.74|41.79|41.02|41.33|41.97|41.48|41.08|42.09|41.99|41.86|41.41|40.81|40.82|41.18||42.05|40.72|39.41|37.76|37.65
02286|1163097|/equities/api-group-corp|R2000VALUE|10.55|10|9.75|9.72||9.72|9.73|9.73|9.74|9.73|9.75|9.72|9.49|9.45|9.58|9.61|9.6|9.6|9.6|9.6|9.6|9.7|9.69||9.7|9.7|9.7|9.65|9.65|9.65|9.4|9.65|9.65|9.7|9.75|9.7|9.85|9.85|9.85|9.85|9.82|9.9|9.9|9.9|9.8||9.9||9.9|9.9|9.9|9.9|9.9||9.9|9.9||9.9|||9.9|||9.75|||||9.85|10|10.1|10.1|10.15||||||10.3|||||||||||||||||9.21|||9.5||||||||||||||||||||||||||8.6|||||8.99||||||||8.75|||||8.5|8.65|8.775||||||||||8.85|||||||||||||||||||||||||||||9|||||||||||||||||||||||9|||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.4|42.39|41.98|42.28||42.34|42.47|42.57|41.91|41.44|41.91|41.85|41.53|41.25|40.1|39.73|40.1|39.52|40.21|39.85|39.27|39.42|39.28||39.75|39.51|38.22|37.2|37.48|38.55|38.94|38.65|38.44|38.25|38.57|38.88|38.79|39.05|38.99|38.67|39.07|38.37|37.36|36.69|37.05|37.07|37.33|37.09|37.16|36.87|36.43|36.78|36.36|36.52|36.08|36.48|35.9|36.3|35.2|35.23|35.5|36.12|36.22|35.74|36.35|36.29|38.64|37.62|38.6|39.28|38.22|38.13|37.97|38.26|38.2|38.49|38.89|38.22|37.98|38.03|37|38.21|36.72|39.36|38.75|38.06||39.08|38.75|38.16|37.37|37.64|37.01|38.5|38.89|38.46|39.01|38.72|37.97|37.71|38.87|38.58|38.21|39.22|37.67|37.76|37.27|38.37|38.65|39.28|39.61|39.55|39.9|39.75|40.68|39.61|39.07|39.24|39.69|38.91|39.46|39.55|39.49|38.62|39.2|38.95|38.55|39.1||39.17|39.54|39.43|40.07|39.45|39.2|38.63|39.28|40.05|48.52|47.5|46.56|45.7|47.13|47.95|46.62|45.78|45.73|44.87|44.4|44.86|45.33|43.08|43.08|43.78|43.91|43.91||44.73|44.2|45.67|46.03|44.61|44.88|46.01|45.57|45.75|44.76|46.2|45.8|45.71|46|47.4|47.62|46.64|46.34|47.02|47.63|47.51|45.82|46.97|46.95|46.81||47.45|47.37|47.49|47.44|47.62|47.52|47.09|46.14|47.06|47.15|46.75|46.5|45.71|45.91|44.78|44.81|44.48|44.87|44.46|44.81|47.49|46.3|47.32|47.69|46.92|46.7|46.85|46.62|46.45|44.72|46.46|46.91|47.89|47.97|48.8|48.79|48.67|48.29|48.37|48.89|48.42|48.68|48.8||48.74|48|48.18|47.76|47.17|46.23|45.83|46.06|46.12|46.57|45.52|45.6|45.28|44.12|44.18|45.11|44.36|44.39|44.78||45.61|45.05|44.19|43.62|43.18
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.71|50.56|50.47|50.35||50.13|50.3|51.15|51.39|51.55|51.25|50.83|49.95|49.33|49.28|48.91|48.77|48.78|48.83|49.2|48.63|48|48.45||48.61|48.19|48.35|48.45|48.93|48.84|48.43|48.45|48.41|48.9|48.53|47.88|47.44|47.85|48.11|49.15|49.28|50.45|51.76|52.15|51.72|50.58|50.65|51.21|52.01|52.01|52.1|51.96|52.03|51.43|51.02|50.65|51.16|51.83|52.02|51.88|51.71|52.48|52.92|52.12|51.68|52.56|52.08|51.45|51.84|52.14|51.89|51.43|51.47|51.11|50.72|50.34|50.1|50.17|50.74|50.19|49.44|49.79|50.52|50.81|51.65|51.71||51.01|51.3|50.67|50.24|50.32|49.78|51.04|51.26|50.85|50.64|51|50.31|49.3|50.38|50.46|50.46|50.53|49.52|49.04|48.62|49.14|50.47|49.67|50.32|50.51|50.5|50.01|50.17|49.94|49.75|49.62|50.31|49.79|49.41|49.3|49.51|50.4|50.61|50.66|50.64|51.06||51.25|50.86|50.89|50.91|50.86|51.09|51.7|51.64|51.78|51.83|51.44|50.87|50.92|50.72|50.53|50.17|49.15|49.65|49.78|49.86|49.33|48.59|47.84|47.11|46.35|46.52|46.87||47.48|47.76|47.87|47.34|47.1|47.14|47.8|47.71|47.74|48.28|48.01|46.55|46.33|46.79|47.45|47.1|46.11|45.86|46.44|45.53|45.67|45.53|45.14|44.81|44.54||44.65|44.95|45.15|45.73|45.97|46.09|45.68|45.8|45.86|46.49|45.89|45.9|46.33|46.72|47.34|47.3|47.33|47.69|47.31|47.3|47.06|46.49|46.38|47.44|47.17|46.53|46.82|47.2|47.11|45.86|44.94|44.23|44.32|44.76|44.79|43.68|43.83|44.36|44.23|44.6|44.17|43.9|43.59||43.36|43.06|42.97|42.9|42.74|42.9|42.68|41.78|41.9|41.97|41.76|42.59|42.16|41.95|42.01|41.99|43.16|42.62|41.95||42|41.55|41.18|41.17|40.32
02289|948327|/equities/summit-materials-inc|R2000VALUE|23.9|23.62|23.84|24||24.1|23.66|24.95|24.72|24.44|23.4|22.57|22.47|22.63|22.38|22.69|22.89|23.03|23.58|24.08|24.11|24.05|23.87||24.19|24.16|23.88|23.63|24.2|24.15|23.88|23.67|23.23|22.75|22|22.08|22.29|22.01|22.5|22.67|22.95|23.49|23.59|22.93|23.92|23.24|23.22|23.1|22.5|22.36|23.05|23.24|22.38|22.28|22.27|21.9|21.85|22.2|22.64|23.33|22.36|22.06|21.43|21.34|21.25|21.81|22.2|22.12|22.06|22.08|21.79|22.21|22.02|22.46|22.85|22.76|22.7|22.55|22.52|22.63|22.6|22.08|21.41|21.28|21.27|21.01||20.98|21.13|20.09|19.93|20|20.07|20.5|20.16|19.72|19.6|19.7|18.94|18.52|19.09|18.9|19.28|19.46|18.79|18.95|18.99|19.69|19.22|18.44|18.74|18.54|18.63|18.55|19.06|18.28|18.01|18.5|18.51|18.86|19.16|18.67|18.73|18.55|18.43|18.85|18.8|19.36||18.99|18.54|18.86|19.25|18.5|17.33|16.73|16.77|17.08|17.91|17.06|17.35|16.81|15.46|15.62|13.69|14.57|15.32|15.32|15.29|14.93|15.15|13.93|13.98|14.24|14.85|15.21||15.93|16.26|17.09|17.46|17.33|17.12|17.06|16.48|16.42|15.81|16.65|16.21|15.86|16.65|16.93|17.28|17.49|17.41|17.52|16.84|17.01|16.57|16.86|16.48|15.94||16.08|15.87|15.93|15.81|15.63|15.02|14.95|14.8|15.3|15.35|15.65|15.75|16.24|15.94|15.87|15.31|14.97|15.26|15.54|15.89|17.37|17.07|17.55|17.69|17.4|16.87|16.98|17.91|18.28|17.78|17.62|17.25|17.3|17.62|17.45|17|17.63|17.69|17.39|17.54|17.57|17.71|16.49||16.24|15.81|15.8|15.87|15.83|15.65|15.73|15.9|16.1|16.3|15.93|15.26|15.13|15.09|15.14|14.85|14.36|14.23|14.64||15.06|14.39|13.78|13.67|14.21
02290|1097893|/equities/equitrans-midstream|R2000VALUE|13.36|13.03|13.06|13.02||12.9|12.85|12.26|12.1|12.26|11.8|11.35|10.87|10.99|10.81|10.45|9.91|9.49|9.24|9.5|9.5|9.53|9.97||10|9.87|10.31|9.87|9.82|9.68|9.84|10.16|10.83|10.71|10.92|11.12|11.75|12.3|12.31|12.88|12.92|14.5|14.15|13.92|14.16|14.34|14.41|14.7|14.75|14.79|14.92|15.08|14.99|14.95|14.79|14.51|14.42|14.33|13.91|13.84|13.95|14.21|14.35|14.1|13.97|14.42|14.55|14.37|14.25|14.12|13.88|13.78|13.64|13.52|13.61|13.6|13.67|13.39|13.3|13.43|13.37|12.99|12.42|13.08|13.04|12.7||13.49|13.47|13.28|12.8|13.26|13.33|13.75|14.04|13.96|13.99|13.8|13.53|13.09|13.68|13.45|14.57|15.01|14.59|14.87|15.35|16.29|16.15|16.59|17.15|17.94|17.68|18.1|18.13|17.75|17.8|17.53|17.56|18.09|18.31|18.56|18.97|18.97|19.15|19|19.15|19.19||19.38|19.02|19.42|19.71|19.76|19.95|20.13|20.83|21.04|20.48|20.28|19.72|19.46|19.24|19.8|19.77|19.65|19.59|19.55|19.41|19.36|20.28|19.79|19.86|20.24|20.6|20.3||20.87|20.69|21.27|21.51|21.48|21.67|22.04|21.4|21.27|20.61|21.04|20.14|20.61|20.54|20.94|21.2|20.63|21.13|20.83|21.58|21.53|21.48|21.63|21.58|21.9||21.64|21.77|21.49|21.21|21.3|21.23|21.38|21.11|21.31|21.55|21.29|21.54|21.56|21.89|21.78|20.82|20.35|20.3|20.31|20.28|20.53|20.37|20.25|20.15|20.19|19.88|19.68|19.35|19|18.69|18.98|18.38|18.66|18.44|18.06|17.64|18.39|18.49|20|19.83|19.65|19.81|19.96||19.52|19.52|19.66|19.26|18.82|18.96|19.27|19.44|20.36|20.75|20.79|20.82|20.77|20.7|20.61|20.94|20.86|20.88|20.68||20.97|21.05|21.2|21.01|20.94
02291|20912|/equities/black-hills-corp|R2000VALUE|78.54|78.14|77.99|77.72||77.33|77.3|78.43|78.24|78.47|78.04|78.42|77.15|77.04|77.19|76.67|76.22|76.72|76.69|76.68|75.79|75.51|76.57||76.86|76.71|77.78|77.55|77.01|76.78|76.3|76.13|75.59|76.08|75.65|74.74|74.71|75.09|75.1|75.5|74.08|77.81|79.44|78.83|78.88|77.64|77.31|77.86|79.18|78.99|78.25|78.53|78.67|78.19|77.39|77.18|77.78|78.13|77.49|75.96|75.56|76.62|76.69|75.57|75.19|76.32|76.73|76.82|77.53|77.79|77.43|76.82|76.85|76.68|76.57|76.13|76.04|75.87|76.58|76.27|74.67|75.57|76.26|76.86|78.33|78.07||76.71|76.94|76.49|76.78|77.64|76.41|77.76|77.65|77.03|77.47|77.17|76.61|75.65|76.53|76.14|76.4|78.03|77.35|76.67|77.08|78.59|79.93|79.15|79.24|80.11|79.52|78.47|78.28|78.74|79.29|79.56|81.12|80.41|79.96|79.77|79.97|80.58|80.21|79.88|79.41|79.39||79.66|79.28|78.06|78.17|77.8|77.28|80.64|81.64|81.32|80.04|79.63|78.34|78.03|78.12|77.7|77.58|76.01|76.79|77.41|77.81|77.85|77.01|76.98|76.2|74.83|75.35|76.65||77.98|77.81|77.09|76.42|76.21|76.18|75.74|75.8|75.82|76.44|75.37|74.25|73.86|74.65|74.74|74.49|71.8|72.07|72.76|71.77|72.16|72.07|71.96|71.15|70.81||71.32|71.5|71.98|72.71|72.92|72.88|72.26|72.59|72.65|73.84|72.39|72.77|72.78|73.2|74.07|73.43|74.39|74.33|73.58|72.87|72.65|71.39|71.85|72.74|73.02|72.69|72.72|73|73.24|72.81|72.33|72.09|71.88|72|71.95|70.98|71.04|70.69|70.59|71.19|70.37|70.12|69.8||69.64|69.53|70.39|70.42|70.31|69.43|67.93|66.42|67.14|66.94|67.08|67.89|66.99|65.52|65.21|64.5|65.03|65.59|65.7||65.65|64.78|64.24|63.77|62.19
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.2|40.08|39.42|39.96||39.8|39.68|39.92|39.27|39.36|39.51|38.87|38.04|38.32|37.99|37.85|37.79|37.85|37.29|36.92|36.64|37.1|37.88||38.36|38.44|38.03|37.36|37.69|36.96|37.61|37.63|37.69|37.58|37.59|37.8|37.75|37.72|37.8|37.91|37.39|37.38|37.65|36.7|36.85|37.04|36.92|36.67|37.14|36.05|35.77|34.95|34.67|34.35|34.04|34.19|34.26|34.26|33.76|33.28|33.21|33.95|34.16|33.6|33.37|33.2|33.84|34.13|33.92|34.3|33.62|34.34|34.46|34.83|34.89|34.93|35.48|35.34|35.05|35.14|33.61|33.13|32.69|32.77|31.7|31.74||32.15|31.88|31.22|30.6|31.34|30.71|31.75|31.57|31.49|31.51|30.79|29.93|30.24|31.38|31.05|31.58|31.82|31.02|30.97|30.38|31.88|32.03|33.08|33.54|32.11|32.34|33.09|34.27|33.56|32.57|32.52|32.42|32.93|33.54|33.16|33.03|32.37|32.2|32.46|32.58|33.01||32.92|32.78|33.24|32.76|32.28|31.89|31.48|31.3|31.06|32.08|31.92|31.98|31.23|31.61|31.99|31.68|31.61|31.53|31|30.62|30.36|31.29|30.3|29.55|30.29|30.39|30.21||30.24|30.15|30.57|31.16|30.65|30.48|31.25|31.88|31.58|30.67|31.67|31.3|31.4|31.55|32|32.32|31.99|32.06|32.95|32.77|32.74|32.57|32.91|33.15|32.73||33.5|32.99|32.52|32.22|32.22|32.2|32|31.5|31.9|31.9|31.9|31.77|31.78|31.92|31.1|31.32|31.12|30.8|30.25|30.16|31.28|31.17|30.72|30.79|30.72|31.94|32.07|32.74|32.54|32.8|32.74|33.07|33.52|33.27|33.51|32.91|32.54|32.92|33.1|33.56|33.57|33.63|33.49||33.44|33.12|33.78|33.3|32.74|31.92|32.1|32.5|32.81|32.2|35.57|35.95|36.37|35.55|35.18|35.39|34.71|35.2|35.25||36.35|35.93|35.65|35.32|35.37
02293|32356|/equities/sm-energy-co|R2000VALUE|11.24|11.1|10.88|11.14||10.95|10.87|10.62|10.82|10.71|10.31|9.78|9.25|9.59|9.31|9.66|9.6|9.14|8.41|8.49|8.03|8.22|8.31||8.76|8.59|8.96|8.61|8.56|8.37|8.5|8.81|9.19|8.87|9.21|9.71|9.73|9.81|9.73|9.52|9.73|9.63|8.38|7.84|7.95|8.35|8.2|8.3|7.75|7.98|7.51|7.2|7.21|7.64|7.71|7.98|7.78|8.26|8.09|8.54|8.54|9.01|8.96|8.98|8.69|9.02|9.69|9.77|10.31|10.83|10.68|10.76|10.83|10.42|10.59|10.37|12.64|9.65|9.85|10.42|10.85|11.13|10.21|10.21|9.54|9.08||9.48|9.99|9.99|9.22|9.02|9.14|10.01|10.18|10.32|10.23|9.81|9.14|9.04|10.27|9.93|10.39|10.6|9.7|9.85|9.59|10|9.06|9.97|9.66|8.9|9.23|9.51|10.07|10.14|10.15|9.9|9.35|9.2|9.91|10.33|10.82|11.04|11.71|11.54|11.63|11.6||11.24|11.41|12.34|12.52|12.29|12.56|11.93|12|11.8|12.16|11.19|11.68|10.96|10.38|10.9|10.75|11.77|11.62|11.81|11.63|11.22|12.17|11.74|11.63|12.18|12.81|12.54||12.73|13|13.84|14.83|14.58|15.1|15.88|15.43|15.16|14.62|15.37|15.1|14.98|14.62|15.24|14.91|14.76|15.2|15.93|16.12|15.96|16.46|17.35|18.48|18.55||17.53|17.58|17.91|17.75|18.31|17.29|18.16|17.72|18.25|18.15|17.32|16.61|17.65|17.72|17.49|17.2|17.04|16.99|16.44|16.41|17.29|16.46|15.52|16.08|15.7|15.92|16.33|15.8|14.98|15.07|15.79|16.05|16.62|16.86|16.53|16.34|16.65|16.42|16.89|16.89|17.02|19.69|19.08||19.81|18.85|19.02|18.26|17.46|16.76|17.43|18.72|18.85|19.47|19.74|19.62|20.42|19.68|19.31|19.48|19.13|19.19|20.03||21.14|20.33|20.02|19.85|19.34
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|75.97|75.62|75.24|75.03||75.02|75.82|76.46|75.93|76.66|76.59|75.65|75.24|74.68|75.6|75.22|74.75|75.14|74.91|75.17|75.78|75.29|75.76||76.71|76.39|76.42|75.9|75.75|76.54|76.79|75.93|76.71|77.23|76.41|75.74|76.09|78.09|79.73|84.72|84.94|83.54|87.83|87.3|87.25|86.8|86.42|87.93|89.03|88.84|88.56|89|89.22|88.86|88.69|89|90.75|91.44|90.34|90.41|90.15|91|91.11|90.05|89.24|90.07|91.04|90|90.4|90.8|90.27|90.51|91.51|91.1|91|91.71|92.14|92|91.84|91.17|89.81|89.46|90.07|90.91|91.14|91.48||91.23|90.3|88.64|88.04|88.04|86.81|88.93|89.12|88.9|89.99|90.03|88.56|87.52|89.12|88.38|89.05|90.45|88.72|88.33|87.58|89.11|89.88|88.91|89.17|89.57|89.43|88.46|89.25|89.02|88.54|89.12|89.91|90.22|89.39|89.65|90.55|90.85|91.06|90.95|90.58|91.54||90.95|90.36|89.41|89.62|88.69|89.01|90.8|90.47|91.24|90.69|90|88.23|87.8|88|88.1|87.48|86.17|87.38|87.39|87.38|87.44|86.44|86.52|85.14|83.8|85.01|86.01||87.08|86.9|85.55|84.52|84.39|84.24|85.52|83.89|83.59|83.97|83.25|79.59|81.1|81.52|82.97|83.6|82.14|82.36|83.19|82.91|82.48|82.55|82.48|82.34|81.67||82.25|82.49|83.41|84.01|83.58|83.38|82.5|82.13|83.08|83.52|82.28|81.94|81.63|82.76|82.26|82.59|82.6|83.52|83.25|82.97|83.11|82.43|82.79|83.34|83.15|82.79|83.53|83.9|82.9|82.52|82|82.01|82.32|84.79|82.88|81.94|81.17|81.3|82.66|84.24|83.98|82.88|82.16||80.63|78.1|78.6|77.59|78.43|78.5|78.91|77.57|77.98|77.78|78.11|78.32|76.35|76.41|76.47|77.18|78.32|78.1|78.17||78.42|79.11|77.91|77.04|75.93
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.8|26.33|26.52|26.53||26.56|26.61|25.78|25.48|25.47|25.48|25.27|25.04|25.94|24.87|24.9|24.98|24.44|23.77|24.13|23.34|23.46|23.01||23.76|23.74|24.08|24.52|24.16|23.83|23.17|23.73|24.33|23.83|23.93|24.3|24.42|24.76|24.98|23.68|24.12|23.81|22.01|20.63|19.51|19.77|19.7|19.81|19.64|20.1|19.51|19.06|18.66|18.92|19.14|19.71|19.96|19.96|19.58|19.3|19|20.17|20.95|21.9|21.39|21.68|22.11|21.95|21.82|21.99|22.14|23.41|23.08|22.82|22.87|23.29|24.95|20.6|20.42|21.35|20.86|20.6|19.38|19.53|18.74|18.11||18.23|18.5|18.02|17.4|17.57|17.91|19.17|19.61|19.76|19.89|18.97|18.52|18.35|19.71|19.53|20.36|20.06|21.64|22.05|22.58|22.84|23.16|24.04|23.51|22.24|22.26|22.38|22.66|22.31|22.1|21.57|21.31|21.8|22.65|23.47|23.75|23.72|24.98|24.6|24.49|24.79||24.43|24.15|24.94|24.65|24.23|24.76|24.23|24.78|24.93|24.93|24.19|23.99|23.46|23.2|23.88|23.13|23.66|23.51|23.94|24.33|24.26|24.75|24.65|24.85|24.89|25.49|25.5||25.61|25.38|26.69|27.49|26.94|26.66|27.87|28.09|27.94|27.34|27.53|27.62|27.14|26.84|26.65|26.26|25.38|25.86|27.24|27.39|27.65|28.47|28.58|29.16|28.64||27.36|27.87|28.21|28.56|29.42|28.59|28.65|28.5|28.99|28.89|28.02|27.84|29.03|29.63|29.3|29.5|29.19|29.23|28.32|28.52|30.97|30.72|30.15|30.25|29.75|30.12|30.64|30.3|29.83|29|30|29.88|30.44|30.16|30.03|28.9|29.36|29.2|29.61|29.58|29.54|29.93|29.38||29.23|28.82|28.24|27.35|26.71|26.15|26.42|27.95|27.87|27.96|27.98|27.35|27.85|27.51|26.89|27.46|27.01|26.82|27.27||28.13|27.88|27.69|26.97|26.66
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.94|18.8|18.71|18.65||18.58|18.49|18.68|18.73|18.43|18.16|18.41|18.27|18.31|18.65|19|19.19|19.17|19.14|19.08|19.06|19.03|19.19||19.24|18.9|18.56|18.46|18.45|18.61|18.71|18.71|18.39|18.43|18.33|18.21|18.2|18.14|17.91|18.01|17.8|18.39|18.64|18.67|18.58|18.35|18.08|18.04|18.37|18.35|18.11|18.11|17.95|17.93|17.6|17.52|17.48|17.55|17.6|17.59|17.59|17.57|17.57|17.48|17.38|17.54|17.75|17.77|17.78|17.65|17.68|17.68|17.47|17.4|17.4|17.56|17.36|17.23|17.27|17.32|17.18|17.57|17.25|17.25|17.45|17.48||17.32|17.33|17.29|17.36|17.4|17.27|17.63|17.59|17.65|17.76|17.62|17.33|17.1|17.24|17.31|17.47|17.48|17.12|17.01|16.86|17.08|16.96|17.21|17.34|17.16|17.16|16.88|17.06|17.08|16.87|16.92|17.39|17.36|17.3|17.47|17.55|17.51|17.77|17.69|17.62|17.51||17.5|17.26|17.29|17.44|17.26|17.04|17.68|17.85|17.89|18.4|18.28|18.17|18.37|18.12|18.17|18.07|17.86|17.89|18.1|18.24|18.4|18.13|18.15|18.31|18.42|18.4|18.48||19.01|18.8|18.69|18.58|18.31|18.57|18.51|18.36|18.29|18.41|18.05|17.88|17.65|17.8|18.22|18.35|18.01|18.01|18.06|17.84|18.32|18.2|18.17|17.94|17.65||17.87|17.6|17.93|18.38|18.4|18.47|18.64|18.31|18.41|18.64|18.6|18.5|18.62|18.66|18.81|19.08|19.01|18.99|18.94|18.91|18.92|18.46|18.06|18.12|18.3|18.52|18.28|18.05|18.19|17.82|17.93|17.79|18.06|18.09|17.89|18.07|18.22|18.63|18.59|18.73|18.64|18.54|18.78||18.67|18.46|18.23|18.29|18.56|18.39|18.55|18.3|18.2|18.19|17.95|18.11|17.88|17.59|17.45|17.25|16.99|17.02|16.89||16.98|16.8|16.54|16.31|16.16
02298|15562|/equities/bioscrip|R2000VALUE|14.92|14.68|14.8|14.56||14.52|14.4|14.12|13.44|13.24|13.08|13.12|13.08|13.2|12.68|12.28|12.28|12.54|12.88|12.28|11.44|11.8|12.44||12.4|12.36|13.2|13|13.4|13.28|13.6|13.12|13.4|13.12|13.2|14.36|14.12|14.36|14.64|14.84|15|14.56|14.48|14.16|14.4|14.04|14.28|14.2|13.92|13.68|14.24|14.36|14.56|14.32|13.84|13.98|13.56|13.46|13.36|13.28|13|13.2|12.7|12.32|12.2|12.04|12.8|13.08|13.8|14.08|14.16|14.56|15|14.72|14.56|13.92|14.04|14.12|13.64|13.24|12.88|13.76|13.88|14|13.36|13.96||14|13.8|13.48|13.24|13.6|13.24|13.28|13|12.4|12.28|12.04|11.8|11.72|12.32|12.24|11.68|11.84|11.08|10.68|10.92|11.16|11.36|11.32|11.52|11.04|11.16|11|11.44|11.52|11.48|11.4|11.12|11.56|11.48|11.04|10.4|10.04|10|10.4|10.56|10.44||10|10|10|10.4|9.8|9.16|9.2|9.16|9.24|9.32|9.28|9.24|9.36|8.88|8.8|8.52|8.72|8.76|8.64|8.64|8.8|8.56|7.96|8.28|8.12|7.8|8||8.2|8.12|8.68|8.92|8.56|8.44|8.24|8.32|7.96|7.6|8|8.12|8.24|8.04|8.12|7.92|7.72|7.64|7.68|7.8|8.04|7.68|7.4|7.32|6.44||6.84|6.88|7.08|7.28|6.92|7.28|7.36|7.32|7.72|7.88|7.6|7.68|7.96|7.8|8|7.24|7.4|7.76|8.4|7.6|8.32|8.56|9.64|9.36|11.12|13.96|14.32|13.68|12.96|13.04|12.72|12.84|12.88|12.92|13.16|13|12.92|12.92|13.32|13.76|14.12|14.4|14.72||14.44|14.36|14.2|14.56|14.32|14.36|14.8|14.92|15.12|14.8|14.4|14.52|14.36|14.16|14.28|14.6|14.76|14.96|14.36||14.76|15.04|14.76|14.84|15.24
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.62|10.53|10.63|10.55||10.59|10.57|10.7|10.6|10.61|10.5|10.64|10.54|10.56|10.75|11.12|11.15|11.04|11|10.99|10.97|10.93|11.08||11.14|11.11|11.01|10.89|10.89|10.96|10.97|10.93|10.92|10.88|10.83|10.75|10.86|10.72|10.66|10.53|10.44|10.75|10.77|10.88|10.87|10.8|10.7|10.61|10.69|10.71|10.68|10.69|10.65|10.58|10.47|10.5|10.47|10.48|10.48|10.37|10.32|10.3|10.4|10.35|10.16|10.17|10.25|10.2|10.38|10.26|10.27|10.39|10.36|10.38|10.29|10.29|10.23|10.1|10.09|10.06|10|9.95|9.95|9.8|10.46|10.5||10.39|10.41|10.35|10.32|10.42|10.4|10.57|10.5|10.51|10.61|10.54|10.4|10.28|10.29|10.26|10.27|10.24|9.86|9.5|9.35|9.61|9.77|9.87|9.85|9.74|9.7|9.68|9.71|9.61|9.48|9.49|9.64|9.6|9.6|9.53|9.47|9.51|9.6|9.55|9.52|9.49||9.55|9.42|9.32|9.41|9.3|9.22|9.54|9.66|9.72|9.8|9.73|9.67|9.69|9.4|9.52|9.33|9.22|9.25|9.41|9.39|9.35|9.15|9.09|9.17|9.09|9.07|9.18||9.15|9.12|9.07|9.09|9.02|9.18|9.25|9.19|9.15|9.16|9.19|9.12|9.01|9.04|9.17|9.14|8.96|9.02|9.07|8.99|9.09|9.03|9.15|9.12|8.87||9.02|8.96|8.93|9.12|9.24|9.26|9.21|9.07|9.24|9.38|9.41|9.4|9.32|9.23|9.06|9.14|9.16|9.19|9.13|9.13|9.21|9.05|8.95|8.92|8.94|9.05|9.09|9.03|8.93|8.81|8.82|8.88|8.87|8.96|8.99|9.29|9.38|9.51|9.47|9.59|9.52|9.52|9.57||9.63|9.59|9.54|9.46|9.5|9.47|9.5|9.35|9.44|9.45|9.52|9.61|9.46|9.43|9.39|9.25|9.15|9.17|9.07||9.01|8.99|8.98|8.84|8.77
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.27|22.33|22.53|22.34||22.23|22.18|21.72|21.76|21.93|21.93|21.78|22.15|22.6|22.6|22.46|22.43|22.23|21.71|21.61|21.31|21.66|21.36||21.76|21.5|20.94|20.55|20.23|20.13|19.94|20.21|20.13|19.81|19.64|20.14|20.29|20.5|20.18|20.01|19.86|19.94|19.6|19.33|19.39|19.68|19.32|19.24|19|19.12|18.9|18.47|18.74|18.65|19.24|19.44|18.75|18.87|17.73|17.45|17.29|17.62|17.64|17.47|17.04|17.33|17.38|16.74|16.79|17.85|17.24|17.9|17.97|18.37|18.69|18.89|18.96|18.76|18.59|18.52|17.43|16.51|15.85|15.96|15.54|15.06||15.67|15.66|15.29|14.96|15.34|15.14|15.91|16.4|16.42|16.29|15.73|15.28|15.7|16.53|16.19|16.34|16.85|16.22|16.56|16.25|16.65|16.74|17.51|18.21|18.04|18.05|17.94|18.43|18.2|17.96|18.24|18.09|17.97|18.11|17.6|17.73|17.22|17.44|17.61|17.62|17.81||17.71|18.06|18.04|17.85|17.61|17.28|16.75|16.91|17.09|16.92|15.88|15.69|15.25|15.12|15.2|14.84|14.82|14.5|14.47|14.37|14.28|14.43|13.78|13.35|13.79|14.38|14.41||14.71|14.66|14.88|15.3|14.97|15.49|16.37|16.36|16.22|16.09|16.82|16.77|16.65|16.78|17.26|17.69|16.81|16.88|17.29|17.43|17.27|17.3|17.58|17.78|17.33||17.58|17.87|17.95|17.71|17.59|17.4|17.52|17.61|18.12|18.25|18.06|18.11|17.37|17.55|17.08|16.89|16.8|16.75|16.66|16.65|17.37|16.06|16.13|16.18|15.92|15.79|16.17|16.2|15.87|15.65|16.02|16.41|16.99|17.05|16.86|16.55|16.79|16.77|16.91|16.99|16.84|16.75|16.22||15.92|15.91|16.14|16.16|15.7|15.63|16.23|17.33|17.39|17.55|17.49|17.45|17.49|17.09|17.05|17.2|16.42|16.44|16.76||17|16.33|15.94|15.78|15.85
02301|942635|/equities/california-resources-corp|R2000VALUE|9.03|8.83|9.14|9.44||9.41|9.49|9.38|9.66|9.22|9.23|8.52|8.79|8.6|8.12|8.4|8.27|7.81|7.39|7.68|6.59|6.66|6.54||6.71|6.4|6.5|6.13|6.57|6.63|6.2|8.48|8.67|8.2|8.02|8.13|8.16|8.76|9.06|8.59|9.25|9.61|8.39|5.59|6.05|7.31|7.3|7.62|7.41|8.01|8.08|7.89|7.55|8.02|7.88|8.08|8.1|8.85|8.55|8.38|7.92|8.51|8.7|9.07|9.13|9.75|10.2|10.13|10.35|10.67|10.5|11.17|11.19|9.89|14.02|14.34|16.31|11.82|11.8|11.98|11.81|11.72|10.08|9.88|8.99|8.29||9.79|10.23|9.53|9.17|9.11|9.21|9.72|10.1|9.3|10.02|9.77|8.91|9.36|10.92|10.29|10.15|10.33|9.62|10.79|11.37|11.89|13.11|15.31|15.4|14.02|15.14|14.94|15.45|15.7|14.94|14.62|14.22|15.52|18.36|19.13|19.65|19.25|19.56|18.95|18.01|18.47||17.88|18.7|19.7|19.68|19.66|20|19.01|18.75|19.41|19.36|18.2|18.69|17.04|16.82|17.45|16.03|16.86|16.28|16.53|15.28|15.27|17.49|16.8|16.2|16.87|17.2|16.32||16.83|16.83|20.08|22.31|21.46|21.26|22.13|20.15|19.95|18.88|20.09|20|20.38|20.03|21.04|19.87|18.72|19.56|21.08|21.05|21.58|22.12|26.28|27.64|28.33||26.77|27.21|28.32|27.56|28.43|28.67|29.38|28.38|29.38|29.41|27.5|26.79|27.23|27.06|25.71|25.76|25.34|25.81|24.49|25.61|27.57|27.05|25.19|25.05|23.96|23.96|23.96|22.55|21.26|19.52|21.31|21.52|22.67|23.79|23.74|23.65|21.82|21.27|21.73|21.72|21.64|22.18|21.71||21.5|20.19|19.53|18.25|17.81|17.61|18.7|21.23|20.75|20.99|20.5|20.15|20.6|19.6|19.28|20.32|19.45|19.56|20.04||21.94|21.24|20.98|21.16|20.8
02302|20432|/equities/community-bank-system-inc|R2000VALUE|70.94|71.07|70.6|70.82||70.14|70.66|70.97|70.72|70.52|70.5|70.31|69.16|69.51|67.94|68.05|67.88|68|67.44|67.46|66.86|67.49|67.85||68|67.59|68.29|66.92|66.94|67.08|67.58|67.14|67.63|68.15|68.15|68.82|68.6|69.01|68.75|68.63|68.37|68.18|68.17|67.78|68.43|68.83|68.57|67.52|67.41|66.93|66.61|65.46|63.86|63.12|62.71|62.46|62.4|62.66|61.22|60.65|60.09|61.03|61.17|60.54|60.82|61|61.69|61.88|61.89|62.83|62.06|62.92|63.26|63.75|64.39|64.38|64.99|65.61|66|64.91|63.4|62.68|61.26|61.34|60.41|60.19||60.99|61.08|60.47|59.51|60.62|59.97|61.73|61.51|61.27|62.57|61.75|60.34|60.77|62.09|61.32|61.9|62.12|60.85|61.28|61.36|62.92|63.75|65.99|65.75|65.05|65.67|64.74|65.49|64.79|64.46|64.42|64.63|64.29|64.53|64.41|65.61|65.18|64.82|65.56|65.39|66.12||65.43|64.69|65.63|65.84|65.09|63.72|63.91|63.86|64.57|64.63|63.91|64.43|63.38|64.33|64.24|63.95|64.29|64.34|63.76|63.79|63.94|64.15|62.39|61.81|62.54|63.54|63.28||64|63|64.63|65.21|64.8|64.6|64.93|64.18|65.08|63.78|66.14|65.68|65.58|66.31|67.47|67.26|65.87|65.22|66.46|65.81|65.52|64.15|65.49|64.85|64.29||62.38|63.59|63.72|62.36|63.78|62.56|62.56|61.15|62.13|61.8|61.94|61.31|61.1|61.34|59.77|60.1|59.3|59.32|57.87|56.94|59.6|59.41|61.33|62.71|62.19|61.78|62|61.43|61.58|60.79|60.28|62|64.21|64.17|64.92|64.79|64.46|63.47|64.15|64.62|64.12|64.71|63.79||63.21|62.07|62.81|62.19|62.27|61.51|62.21|61.8|61.39|61.38|60.43|59.95|60.22|60.45|60.91|60.15|60.13|61.16|63.29||63.95|63.68|63.22|61.96|61.8
02303|16287|/equities/home-bancshares|R2000VALUE|19.66|19.6|19.55|19.64||19.53|19.53|19.86|19.89|19.83|19.82|19.58|19.29|19.42|18.96|19.06|19.01|19.015|18.87|18.74|18.46|18.7|18.82||18.95|18.78|18.9|18.51|18.36|18.34|18.59|18.38|18.44|18.4|18.48|18.76|18.74|18.89|18.92|18.96|19.09|19.04|18.81|18.48|18.83|19.02|18.89|18.56|18.51|18.74|18.95|19.1|18.63|18.66|18.81|18.85|18.66|18.64|18.12|17.98|17.76|18.31|18.41|18.26|18.26|18.27|18.8|18.94|18.73|19.23|18.66|19.08|19.01|19.03|19.31|19.1|19.32|19.42|19.22|19.23|18.73|18.16|17.59|17.69|17.3|17.17||17.72|17.72|17.39|17.08|17.44|17.23|18.03|18.12|17.83|18.19|18.06|17.46|17.58|18.2|18.08|18.49|18.68|18.16|18.32|18.06|18.5|18.85|19.67|19.93|19.64|19.84|19.49|19.95|19.46|19.2|19.22|19.15|18.84|18.99|18.96|19.57|19.36|19.23|19.52|19.46|19.69||19.53|19.32|19.41|19.26|19.14|18.75|18.73|18.69|18.81|18.77|18.78|18.89|18.38|18.72|18.73|18.66|18.67|18.58|18.34|18.44|18.36|18.57|17.83|17.52|17.8|18.18|17.96||18.25|17.89|18.22|18.47|18.4|18.15|18.35|18.15|18.28|18.03|19.05|18.97|18.94|19.12|19.6|19.71|19.31|18.95|19.19|19.4|19.25|18.88|19.07|19.1|18.58||19.12|18.95|18.94|18.55|18.95|18.56|18.52|18.31|18.74|18.76|18.42|18.05|17.99|18.01|17.57|17.5|17.16|17.13|16.56|16.56|17.5|17.75|18.57|19.26|19.01|18.89|18.97|18.78|18.76|18.61|18.69|18.9|19.57|19.59|19.62|19.48|19.57|19.38|20.04|20.15|20.22|20.34|19.98||19.86|19.28|19.7|19.47|19.2|18.9|19.14|18.84|18.77|18.8|18.46|18.31|18.5|18.5|18.79|18.26|18.23|18.38|18.24||18.05|17.5|18.61|18.08|18.08
02304|13934|/equities/chimera-investment-corp|R2000VALUE|20.56|20.6|21.37|21.26||21.19|21.09|21.1|21.02|20.86|20.82|20.65|20.73|20.59|20.63|20.56|20.6|20.51|20.43|20.4|20.43|20.41|20.37||20.4|20.4|20.26|20.21|20.2|20.22|20.27|20.36|20.26|20.26|20.2|20.18|20.21|20.33|20.13|20.14|19.95|20.1|20.28|20.26|20.23|20.43|20.29|20.2|20.27|20.41|20.38|20.34|20.24|20.24|20.1|20.03|19.88|19.89|19.87|19.84|19.75|19.81|19.79|19.64|19.36|19.66|19.56|19.44|19.67|20.37|20.26|20.21|20.02|19.88|19.85|19.75|19.55|19.64|19.57|19.7|19.56|19.48|19.39|19.25|19.21|19.2||19.07|19.02|19.05|19.04|19.39|19.1|19.33|19.38|19.69|19.81|19.71|19.45|19.3|19.75|19.72|19.88|19.89|19.64|19.47|19.1|19.49|19.27|19.28|19.19|19.15|19.19|19.18|19.23|19.24|19.22|19.12|19.14|19.14|19.18|19.23|19.2|19.2|19.08|19.02|19|19.09||18.89|18.72|18.85|18.87|18.78|19.15|19.23|19.25|19.14|19.13|19.21|19.05|18.94|18.95|18.93|18.9|18.84|18.9|18.77|18.78|18.68|18.79|18.63|18.24|18.44|18.56|18.67||18.82|18.75|18.77|18.71|18.75|18.88|18.92|18.87|18.88|18.86|18.97|18.87|18.88|18.87|19.02|19|19.01|18.98|19.17|19.08|19.14|18.92|19.1|18.99|18.89||18.88|18.8|18.84|18.9|18.9|18.89|18.9|18.86|19.01|18.99|18.98|18.86|18.93|18.95|18.74|18.87|19.39|19.22|19.09|19.02|19.17|19.02|19.12|19.22|19.04|19|18.98|18.98|18.97|18.71|18.58|18.64|18.66|18.65|18.58|18.49|18.5|18.52|18.62|18.66|18.54|18.4|18.48||18.52|18.53|18.75|19.06|19.07|19.15|19.04|19.09|19.17|19.2|19.17|19.03|18.95|18.92|18.94|18.91|18.79|18.79|18.66||18.59|18.58|18.54|18.42|18.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.57|44.16|43.87|43.89||44.06|44.45|45.46|44.99|45.35|44.97|44.34|43.55|43.25|43.07|42.81|42.37|42.72|42.57|42.54|42.03|42.28|42.54||43.01|42.94|42.85|42.78|42.96|42.85|42.98|41.71|41.48|41.5|41.39|40.61|40.66|41.06|41.27|42.09|42.17|42.2|43.34|43.6|43.86|43.86|43.76|44.23|44.16|44.26|44.14|43.82|43.79|43.55|43.12|43.23|43.68|43.73|43.67|43.5|43.14|43.57|43.49|43.4|43.26|44.51|45.22|45.01|45.13|45.43|45.01|44.99|44.36|44.47|44.87|44.67|44.78|45.1|45.08|45.35|43.82|43.89|45.21|46.08|45.88|45.82||45.74|45.44|44.74|44.52|44.8|44.01|45.09|45.06|44.81|45.14|45.22|44.39|44.35|44.88|44.92|45.45|46.27|45.65|46.24|47.75|49.84|50.14|49.87|50.02|49.97|50.12|49.51|49.66|49.65|49.33|49.84|50.36|50.02|49.63|49.59|49.75|50.01|49.58|49.92|49.66|49.88||50.02|49.57|49.28|49.77|49.92|49.43|50.67|50.51|51.13|50.8|50.86|50|49.89|49.86|49.9|49.53|48.47|48.5|48.89|48.72|48.6|48.05|48.22|47.45|46.76|47.23|47.99||48.65|48.58|48.94|49.04|49.18|49.81|49.85|49.57|49.5|49.89|49.74|48.89|49.26|50.03|50.36|50.67|49.49|49.56|50.08|49.71|49.61|49.51|49.2|48.66|48.5||48.8|48.76|49|49.39|49.25|49.06|48.76|48.62|48.93|49.68|49.17|49.08|48.98|49.49|49.79|49.81|49.97|50.24|50.13|49.71|49.71|49.15|49.31|49.86|49.85|49.72|50.4|50.21|50.14|49.45|49.11|48.73|48.81|49.15|48.86|48.4|48.32|48|48.22|48.64|48.12|47.33|46.99||46.73|46.34|46.16|45.62|45.35|45.95|46.08|45.26|47.95|47.91|48.1|48.5|47.6|47.04|47.12|47.1|47.87|47.61|47.17||46.9|46.3|45.46|44.85|44.11
02306|29658|/equities/matson|R2000VALUE|40.8|41.42|41.1|40.97||40.74|40.96|40.86|40.38|39.62|39.26|39.52|37.28|37.41|37.06|37.04|37.34|37.57|36.87|36.87|36.63|37.09|37.74||38.06|38.24|38.34|37.1|36.81|37.06|37.55|37.22|36.59|36.53|37|39.13|39.1|38.54|39.84|39.35|40.12|40.67|38.83|38.18|38.62|39.93|39.63|38.97|38.31|39.37|38.73|38.56|37.92|38.18|37.36|37.07|36.71|36.79|36.34|35.97|35.72|36.66|36.14|35.02|35.13|35.75|37.51|37.72|38.02|38.46|37.89|38.33|38.52|39|39.76|40.6|40.77|40.8|40.41|40.27|38.41|37.7|37.69|37.24|35.84|35.13||35.53|35.65|35.05|34.5|35.22|34.75|36.81|36.81|36.45|36.46|35.98|35.25|34.9|36.18|35.71|35.83|36.04|36.54|37.19|36.74|38.87|39.39|40.91|41.98|40.61|40.7|39.99|40.98|40.29|39.68|39.63|39.57|39.1|39.61|38.42|37.7|37.9|37.69|37.85|38.22|38.55||38.36|38.1|39.25|38.85|38.67|37.53|36.97|36.34|37.04|37.68|37.59|38.29|37.58|36.6|37.48|36.63|36.38|36.78|35.91|35.16|35.82|35.67|34.56|34.22|35.51|35.2|35.53||36.76|36.44|37.95|39.19|39.68|39.63|40|39|38.81|38.02|38.6|38.78|38.1|38.51|39.56|40.16|38.75|38.64|39.61|38.27|37.85|38.07|39.24|39.29|39.05||39.3|39.71|39.66|39.62|39.5|38.88|38.19|37.52|37.73|38.06|37.55|36.9|36.98|37.22|36.09|36.37|36.29|35.96|35.03|35.28|36.23|35.72|36|36.58|36.49|36.5|36.39|36.42|36.2|35.14|34.83|35.07|35.75|35.95|36.32|36.11|36.39|36.9|37.84|34.78|35.34|35.79|34.96||34.8|34.57|34.1|33.45|32.51|32.04|32.49|33.1|33.44|33.33|33.63|33.51|33.63|33.35|33.06|33.37|33.39|33.36|33.61||34.34|33.6|32.74|32.94|32.91
02307|20981|/equities/bankunited-inc|R2000VALUE|36.56|36.43|36.39|36.78||36.83|36.68|36.96|37.08|37.1|36.9|36.53|36.26|36.78|35.61|35.51|35.5|35.48|35.03|34.7|34.31|34.74|35.06||35.07|35.17|35.14|34.85|34.57|34.69|34.67|34.45|34.55|34.7|34.68|35.14|35.31|35.43|35.3|35.3|35.35|35.26|34.8|34.3|34.81|35.09|34.99|34.52|34.47|34.48|33.91|34.05|33.75|33.37|33.15|33.14|32.92|33.08|32.97|32.4|32.19|33.04|33.16|32.93|32.55|32.68|33.62|34|33.58|34.01|33.37|33.84|33.6|33.77|33.72|33.38|33.6|34.28|33.21|33.8|33.41|32.62|31.76|31.86|31.14|31.03||31.76|31.75|31.07|30.47|31.09|30.84|31.84|31.62|31.11|31.89|31.45|30.61|31.16|31.76|31.5|32.27|32.49|31.97|32.18|31.62|32.68|32.89|34.41|34.54|34.18|34.7|34.11|35.27|32.3|32.01|32.36|32.11|31.93|32.36|32.01|32.69|32.38|32.36|33.12|33.32|33.67||33.29|33.09|33.76|33.74|33.17|32.78|33.08|32.72|33.07|32.91|32.77|32.96|32.6|33.15|33.24|33.25|33.5|33.48|33.18|33.49|33.82|34.3|32.91|32.48|33.16|33.75|33.48||33.91|33.5|33.97|34.43|34.23|34.17|34.46|34.23|34.71|34.11|35.5|35.77|35.87|36.42|36.74|36.59|36.45|36.12|36.58|36.5|36.2|36.1|36.47|35.73|34.98||35.35|36|35.77|35.21|35.89|34.97|35.09|34.87|35.24|35.19|34.89|34.31|34.37|34.41|33.4|33.98|33.34|33.38|32.42|32.15|33.52|34.16|35.15|36.22|35.63|35.84|35.64|35.25|35.25|35|35.14|35.63|36.49|36.48|36.65|36.49|36.48|36.41|36.73|36.96|36.61|36.65|36.65||36.35|35.59|35.86|35.44|35.64|35.21|35.16|34.73|34.59|34.64|34.54|33.81|34.05|34|34.44|33.92|33.98|33.64|33.5||33.89|33.01|32.96|32.18|32.23
02308|101884|/equities/one-gas-inc|R2000VALUE|93.57|92.94|92.56|92.54||92.03|92.61|94.1|94.86|94.97|93.57|92.49|90.75|90|90.08|89.02|88.46|88.8|89|88.63|87.88|88.37|88.87||89.83|89.45|88.52|87.8|87.52|87.65|87.92|88.13|88.5|88.95|86.79|85.42|86.15|86.32|88.17|89.31|88.8|89.96|92.27|92.84|92.91|92.35|93.32|94.24|95.21|95.01|94.9|95.36|95.07|94.63|93.32|92.88|94.28|95.21|94.23|94.63|94.28|95.54|95.64|94.8|94.58|95.23|96.11|95.25|96.27|95.91|95.31|94.44|94.16|94.01|93.11|91.91|91.66|91.52|91.08|91.04|89.08|88.78|89.82|91.52|92.08|92.18||91.61|91.65|89.72|89.73|90.38|89.26|91.23|91|90.6|91.08|91.2|90.1|88.95|89.43|88.68|89.47|90.66|88.95|88.5|88.18|90.97|91.22|91.18|91.7|91.4|90.82|89.78|90.76|90.52|90.38|90.61|91.87|91.26|90.86|90.97|91.24|91.35|91.55|91.7|91.62|91.39||91.97|91.04|90.34|90.3|89.72|89.07|92.01|91.45|92.48|91.92|91.24|90.78|91.01|90.91|90.79|90.55|88.89|89.22|90.58|89.75|89.73|88.14|88.48|87.56|86.31|86.29|88.13||89.14|88.81|88.59|88.41|88.9|89|88.79|87.51|87.31|88.46|87.58|85.97|86.17|87.21|88.48|88.65|87.36|87.57|88.52|87.63|87.95|87.68|87.34|86.57|86.1||86.44|86.23|86.9|87.92|87.91|87.6|86.98|86.77|87.51|88.14|87.39|87.56|86.98|88.13|89.03|89.09|89.53|90.15|89.95|89.24|89.45|88.38|88.35|89.2|88.81|88.69|88.86|88.69|88.44|87.74|86.87|86.5|86.83|88.08|86.71|86.45|86.35|86.06|86.2|86.83|84.65|84.6|84.14||83.94|82.75|83.09|82.7|83.45|84.02|83.26|81.8|82.2|81.72|81.88|82.15|80.77|80.21|80.56|81.26|83.3|82.6|81.85||81.81|81.59|80.56|77.36|76.13
02309|15333|/equities/acxiom-inc|R2000VALUE|48.07|47.75|48.63|49.14||49.34|49.46|49.52|48.8|48.31|48.13|48.46|48.5|49.71|49.6|49.53|49.36|49.6|49.01|49.27|48.25|48.27|50.09||50.04|50.49|50.64|49.23|48.64|48.87|47.79|46.99|46.49|46.63|46.23|46.49|45.59|45.73|45.92|41.37|42.1|41.57|40.85|39.09|39.87|40.14|40.6|39.86|39.6|38.73|37.6|38.5|37.72|38.86|39.32|40.04|39.91|40.34|39.07|39.48|38.91|42.01|41.91|42.65|41.45|41.61|42.96|42.88|45.96|46.55|45.75|46.49|46.71|46.44|46.06|46.39|46.71|45.76|45.98|45.16|42.74|41.5|41.83|41.58|41.27|40.61||42.36|41.98|41.66|41.8|41.5|41.36|43.19|43.81|43.27|44.39|44.76|43.74|43.93|46.36|46.23|47.97|48.1|46|45.68|49.22|51.37|51.61|52.69|52.74|53|53.28|51.37|52.46|50.46|49.95|49.72|50.44|50.52|49.7|50.66|48.6|48.36|48.4|47.67|46.93|47.96||46.83|47.04|47.36|48.48|47.43|46.24|45.37|48.29|51.16|52.22|50.96|51.22|51.61|50.87|52.52|51.62|51.79|51.9|52.32|52.62|51.13|51.53|49.92|51.38|52.04|51.31|52.91||54.4|54.72|55.48|56.19|55.29|55.97|57.09|55.74|54.68|53.54|58.6|57.96|58.64|56.01|57.64|58.21|58.26|57.54|58.33|59.08|59.45|57.94|58.44|58.5|56.91||55.93|55.15|56.31|56.06|56.47|56.67|55.77|54.32|54.83|54.56|53.36|54.36|54.23|54.79|54.57|53.8|53.74|55.58|58.81|58.97|62.04|61.77|61.55|61.72|59.87|61.02|59.71|60.31|60.1|58.65|55.32|54.84|55.7|54.67|54.62|53.75|52.33|52.26|54.83|54.34|51.71|51.82|52.43||52.64|52.07|51.2|48.8|44.08|43.85|43.38|44.04|44.38|44|43.86|43.44|42.91|41.93|42.93|43.36|42.37|41.8|42.04||43.06|42.25|42.08|41.53|40.69
02310|15306|/equities/ameris-bancorp|R2000VALUE|42.54|42.64|42.7|43.12||43.23|43.09|43.21|43.67|43.8|44.31|44.57|44.22|44.23|43.24|43.35|43.34|43.41|43.23|43.13|42.76|43.55|43.65||43.68|43.33|43.5|42.8|42.81|43.27|43.33|43.09|43.6|43.54|43.74|44.46|44.3|44.44|44.4|43.83|43.95|43.95|43.41|42.85|43.43|44.04|44.08|43.29|42.82|42.95|42.68|41.85|41.75|41.48|40.96|41.07|39.88|39.89|39.41|38.86|38.57|39.71|39.65|39.34|39.28|39.89|40.24|40.26|39.51|39.86|39.64|39.6|39.68|39.15|39.55|38.76|39.23|39.42|38.67|37.72|36.83|35.59|35.17|35.22|34.15|33.96||35.19|35.39|34.76|34.16|35.31|35|36.7|36.62|36.6|36.84|36.43|35.25|35.48|36.98|36.42|37.63|37.9|36.7|36.94|36.73|38.17|38.58|39.77|39.97|39.25|39.76|38.45|38.57|37.49|37.3|37.78|37.63|37.29|37.85|37.79|38.95|38.6|38.66|38.84|38.64|39.36||39.04|39.61|39.8|39.19|38.94|38.35|37.86|37.72|37.75|37.96|38.19|38.19|37.8|38.28|38.13|37.75|37.98|37.2|36.58|36.9|37.03|37.25|35.9|35.29|35.73|36.15|35.74||36.16|35.32|36.11|36.34|35.95|35.96|36.23|36.02|36.57|35.57|36.66|36.48|36.25|36.63|37.39|37.58|36.75|36.12|36.46|36.77|36.47|36.15|35.39|35.26|34.77||35.17|35.79|35.92|35.16|35.95|35.33|35.09|34.74|36.09|35.79|35.66|35.04|35.07|35.49|34.35|34.67|34.34|34.27|33.32|33.49|34.97|35.37|37.04|38.33|37.92|38.17|38.33|38.23|38.33|38.03|38.14|39.28|40.79|40.78|40.87|40.77|41.09|40.85|41.55|41.44|40.67|40.93|40.62||39.69|38.29|38.98|39.02|38.31|37.74|38.26|37.94|37.82|38.16|37.65|37.95|37.86|37.91|37.61|36.51|35.27|35.45|35.54||36.24|35.9|35.34|34.41|34.5
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.81|24.62|24.56|24.65||24.57|24.46|24.99|24.61|24.68|24.66|25.17|24.86|24.51|25.23|25.82|25.83|25.91|26.09|26.17|25.81|25.95|26.09||26.19|25.73|25.65|25.86|26.24|26.24|26.59|26.76|26.76|26.54|26.51|26|26.47|25.82|25.4|25.12|24.96|25.76|25.8|25.66|25.58|25.5|25.3|24.96|24.8|24.61|24.78|24.74|24.75|24.27|23.79|23.75|23.72|23.79|23.98|24.22|24.23|24.14|24.13|24.07|22.94|23.03|22.91|22.52|23.23|23.3|23.49|23.24|23.19|22.83|22.55|22.74|22.41|22.45|22.57|22.41|22.09|22.54|22.64|22.71|22.89|22.52||22.71|22.64|22.31|22.07|22|21.91|21.99|21.94|21.98|22.07|22.11|21.91|21.78|21.85|21.59|21.19|21.14|20.88|20.83|20.41|21.05|20.63|21.12|21.22|20.7|20.34|20.21|20.27|20.68|20.62|20.64|20.38|19.83|20.09|19.82|19.55|19.77|20.31|20.17|20.26|20.33||20.35|20.28|19.48|20.04|19.63|19.69|20.45|20.87|20.9|21.55|21.4|21.23|21.55|21.32|21.21|21.31|20.93|20.81|20.99|21.03|20.98|20.42|21.05|21.26|20.97|21.07|21.27||21.45|21.25|21.63|21.14|20.7|20.88|20.75|20.62|20.7|20.1|20.38|20.35|20.07|20.48|20.75|20.75|20.5|20.63|20.68|20.36|20.33|19.98|19.99|19.56|19.01||19.07|18.89|18.91|19.35|19.65|19.58|19.55|19.26|19.04|18.99|19.15|19.15|19.53|19.62|19.52|19.61|19.59|19.6|19.38|18.99|19.18|18.59|18.53|18.54|18.1|18.05|17.64|16.82|17.07|16.69|16.6|16.65|16.77|16.57|16.44|16.97|16.76|16.8|16.7|16.71|16.33|16.38|16.58||16.57|16.16|16.05|16.07|16.01|16.04|16.06|15.89|15.96|15.96|15.66|15.9|15.73|15.6|15.55|15.27|15.19|14.99|14.82||14.68|14.53|14.5|14.35|14.22
02312|16876|/equities/potlatch-corp|R2000VALUE|43.27|43.39|43.31|43.29||43.21|43.61|43.99|43.79|42.5|42.58|43.1|42.53|42.73|42.75|42.23|42.64|42.73|42.64|42.38|42.14|42.56|43.43||44.05|43.36|43.23|42.74|43.2|43.85|44.05|43.86|43.57|43.73|43.23|43.77|44.06|43.98|43.89|43.79|43.62|43.86|43|42.47|43.22|43.68|43.01|43.36|43.08|43.22|43.23|42.72|42.22|41.52|41.38|40.57|40.59|40.56|39.98|40|39.92|40.39|40.9|41.19|40.54|40.73|41.09|40.77|41.46|41.3|40.87|41.12|41.07|41.41|41.51|41.74|41.69|41.51|42.11|41.97|40.04|39.66|39.06|38.85|38.16|38.17||38.48|38.69|37.99|36.45|37.08|36.49|37.66|37.61|37.12|37.7|37.16|36.49|36.04|36.9|36.53|36.89|37.64|37.14|36.26|36.35|36.81|36.58|36.82|39.46|38.5|38.46|37.88|38.46|38|37.68|38.12|38.01|38.04|38.42|38.21|38.73|38.67|39.47|39.26|40.41|40.32||40.43|40.02|39.52|38.98|38.16|37.18|37.85|38.23|39.04|39.76|39.05|39.07|37.66|37.36|37.29|36.88|36.47|35.86|35.37|34.48|34.49|33.93|33.52|33.65|34.15|34.41|34.69||34.99|34.83|36.06|36.46|36.15|37.41|38.05|37.77|37.79|37.75|38.64|38.21|38.18|38.9|40.19|40.4|39.3|39.42|38.66|38.94|39.91|38.92|38.95|38.5|37.41||38.23|38.35|38.15|38.78|39.03|38.93|38.6|38.17|38.78|38.98|38.03|37.8|37.54|37.82|37.79|37.4|35.71|35.45|35.53|36.36|37.42|36.94|36.95|36.51|36.58|36.99|37.32|37.02|36.99|35.27|34.85|35.25|35.64|35.91|36.21|35.99|36.71|36.53|37.73|37.04|36.79|36.78|36.21||35.47|35.01|35.39|35.34|35.52|35.82|36.45|37.22|37.91|37.51|37.4|36.88|36.32|35.81|35.6|35.48|35.4|34.44|34.71||35.39|34.94|34.51|34.1|33.56
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.04|21.99|22.03|22.15||22.14|22.07|22.16|22.12|22.32|22.48|22.39|22.27|22.51|21.63|21.51|21.59|21.62|21.43|21.28|21|21.35|21.44||21.74|21.6|21.72|21.65|21.49|21.48|21.59|21.53|21.6|21.43|21.52|21.69|21.67|21.72|21.6|21.3|21.32|21.07|20.62|20.11|20.46|20.49|20.47|20.23|20.29|20.65|20.7|20.68|20.51|20.28|20.32|20.45|19.9|19.8|19.48|19.2|18.96|19.52|19.59|19.4|19.47|19.7|20.25|20.32|20.5|20.64|20.14|20.3|20.29|20.27|20.22|20.15|20.66|20.37|20.31|20.35|20.04|19.69|19.24|19.29|18.82|18.8||19.24|19.27|18.91|18.72|19|18.87|19.44|19.37|19.13|19.51|19.29|18.64|19.03|19.86|19.68|20.25|20.43|19.96|20.07|20.09|20.66|20.8|21.67|21.65|21.38|21.54|21.32|21.36|20.74|20.42|20.57|20.5|20.29|20.54|20.45|20.96|20.78|20.78|21.22|21.27|21.44||21.23|20.89|21.18|21.14|20.81|20.56|20.5|20.62|20.87|20.9|20.76|20.86|20.58|20.96|21.03|20.99|20.93|20.96|20.67|20.7|20.71|20.81|20.2|19.81|20.31|20.8|20.79||21.13|20.76|21.47|21.88|22.01|21.93|22.26|22.01|22.19|21.94|22.71|22.72|22.68|22.92|23.15|23.09|22.8|22.5|22.69|22.82|22.33|22.23|22.4|22.67|22.12||22.25|22.67|22.68|22.34|22.81|22.41|22.17|21.96|22.33|22.38|22.33|22.1|22.08|22.03|21.35|21.29|21.12|21.09|20.65|20.66|21.74|21.82|22.72|23.46|23.18|23.16|22.99|22.85|22.83|22.57|22.31|22.59|23.14|23.17|23.45|23.28|23.49|23.24|23.6|23.66|23.52|23.67|23.34||23.24|22.69|22.75|22.77|22.58|22.4|22.62|22.29|22.01|22.18|21.82|21.65|21.88|22.2|22.4|22.03|21.31|21.29|21.45||21.66|21.12|20.94|20.49|20.44
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.25|16.23|16.08|16.1||16.05|16.09|16.18|16.11|16.05|15.94|16|15.77|15.79|15.86|15.86|15.95|16.03|15.91|15.88|15.99|16.03|16.26||16.39|16.19|16.02|15.81|15.81|15.99|16.11|16.14|16.08|16.17|16.04|16.14|16.37|16.37|16.41|16.56|16.68|16.63|16.53|16.48|16.41|16.37|16.38|16.4|16.48|16.66|16.61|16.5|16.28|16.21|16.14|16.1|16.04|16.19|16|16|16.07|16.25|16.18|16.14|16.14|16.38|16.58|16.45|16.39|16.33|16.28|16.31|16.38|16.37|16.29|16.25|16.34|16.34|16.33|16.5|16.5|16.35|16.12|16.13|15.97|15.71||15.93|15.83|15.69|15.5|15.6|15.5|15.77|15.59|15.72|15.84|15.73|15.47|15.5|15.75|15.63|15.39|15.51|15.18|15.17|14.85|15.14|15.2|15.71|15.81|15.69|15.64|15.57|15.67|15.62|15.42|15.42|15.6|15.69|15.79|15.77|15.72|15.68|15.97|15.82|15.86|15.81||15.82|15.72|15.65|15.86|15.73|15.38|15.7|15.72|15.83|16.01|16|16.11|15.95|15.76|15.87|15.71|15.92|15.81|15.68|15.57|15.69|15.69|15.6|15.44|15.94|15.99|16.1||16.21|16.23|16.21|16.37|16.16|16.4|16.56|16.62|16.53|16.45|16.52|16.38|16.21|16.46|16.55|16.51|16.4|16.31|16.45|16.41|16.45|16.34|16.45|16.44|16.12||16.29|16.34|16.47|16.47|16.57|16.54|16.58|16.38|16.72|16.73|16.66|16.57|16.51|16.56|16.3|16.49|16.37|16.31|16.01|16.12|16.4|16.33|16.37|16.42|16.45|16.48|16.44|16.44|16.42|16.25|16.29|16.47|16.48|16.38|16.52|16.48|16.48|16.75|16.58|16.79|16.76|16.7|16.36||16.36|16.13|16.29|16.02|16.05|15.85|16.17|16.13|16.21|16.21|16.13|16.41|16.13|15.93|15.71|15.69|15.32|15.41|15.49||15.77|15.72|15.7|15.5|15.46
02315|15362|/equities/altra-holdings|R2000VALUE|36.21|36.04|35.82|35.88||35.54|35.85|35.6|35.07|35.15|34.8|35.16|34.7|35.48|34.29|33.41|33.5|33.79|32.99|32.94|32.64|33.1|32.87||33.38|33.4|33.87|33.26|33.05|32.98|33.12|33.54|33.58|32.99|33.3|33.28|32.8|33.5|33.55|33.44|33.99|33.4|32.07|30.8|30.94|31.21|30.97|29.72|29.35|29.38|30.04|29.07|28.14|28.32|27.67|26.81|26.41|26.45|25.46|25.29|25.24|25.5|26.02|25.83|25.7|26.39|27.7|27.43|27.02|27.89|26.7|28.5|27.92|28.42|28.53|28.7|29.73|29.86|29.69|29.42|27.65|27.11|25.85|25.75|25.24|24.6||25.99|25.25|24.46|24.15|24.4|24.31|25.14|24.93|24.76|25.21|24.55|23.98|24.29|25.14|24.72|25.47|25.89|24.96|25.55|24.98|26.38|27.23|28.73|28.6|28.25|28.45|28.58|35.97|35.18|33.82|33.68|33.18|33.29|33.58|33.06|33.53|33.41|33.91|34.53|34.64|34.25||34.64|34.69|35.78|35.88|35.5|35.47|35.1|35.44|36.24|36.48|35.59|35.75|35.8|35.6|36.46|35.12|35.07|34.9|34.22|33.59|33.56|33.72|31.57|31.37|32.3|33.42|33.54||33.31|32.6|33.85|34.54|33.61|33.67|34.96|34.79|34.78|34|35.61|35.44|35.47|36.68|36.82|37.54|36.59|36.93|37.49|37.78|37.6|34.68|35.64|34.65|34.13||34.37|34.37|33.85|32.72|32.76|32.22|31.79|31.57|32.66|32.91|32.73|32.37|32.34|32.56|31.05|30.33|30.09|30.11|30.06|30.19|32.18|31.85|32.52|32.37|31.73|31.55|32.07|31.7|31.39|30.98|31.18|31.95|32|31.99|31.72|31.81|32.22|32.68|33.43|33.87|33.58|32.99|32.38||32.03|30.89|31.19|30.65|29.68|29.33|29.85|30.51|30.46|30.77|30.04|30.61|30.12|29.42|28.86|29.36|28.53|28.25|28.43||29.04|28.22|27.7|27.37|27.46
02316|21205|/equities/gatx-corp|R2000VALUE|82.85|82.5|84.36|85.19||84.43|85.11|84.94|84.07|83.63|83.05|82.6|83.24|83.72|83.03|82.08|81.96|81.97|80.91|80.59|80.18|80.6|80.83||81.47|81.63|83.36|82.85|82.49|82.75|82.27|80.35|80.67|80.59|81.01|82.07|83.28|84.39|84.94|84.77|84.75|82.71|81.14|79.55|80.2|81.81|81.29|80.66|79.85|79.41|78.74|76.23|74.84|74.75|74.53|75.67|75.97|75.39|73.88|72.78|72.85|73.6|74.4|73.93|73.32|75.8|77.53|77.41|77.74|78.95|77.68|78.65|77.67|77.76|80.03|80.85|81.38|81.79|80.66|80.51|79.52|77.75|75.49|75.75|73.52|72.5||74.22|73.89|72.76|71.97|72.76|72.18|75.45|75.77|74.93|75.25|74.12|71.59|72.6|74.98|74.52|75.04|76.4|74.57|74.28|73.34|75.77|75.83|76.86|78.11|77.02|77.13|76.55|77.83|76.65|76.36|75.12|77.8|75.86|76.86|75.88|77.23|75.5|75.02|75.43|76.75|77.94||77.39|77.26|78.97|79.29|77.74|76.33|75.69|75.4|77.45|77.5|76.01|75.49|72.73|74.01|74.8|74.87|75.32|75.23|74.37|73.6|73.37|73.65|70.84|69.82|72.16|72.5|73.37||73.28|73.46|75.12|76.63|75.77|77|77.49|77.37|76.65|75.46|76.2|75.64|75.08|75.37|77.42|78.28|76.57|76.99|77.13|77.6|77.42|75.42|78.59|78.11|77.23||78.26|77.4|78.12|77.18|79.39|77.34|76.75|75.94|77.47|78.42|78.03|77.24|76.95|77.33|76.37|75.33|75.14|74.32|71.95|72.2|77.85|76.29|76.55|76.7|75.3|75.34|76.62|76.01|76|75.2|75.44|75.4|76.68|77.48|77.61|79.5|78.53|78.23|78.55|77.6|77.05|79.1|78.08||77.67|76.32|75.02|74.44|73.47|72.88|73.83|74.61|75.7|75.72|75.38|75.68|77.09|76.41|75.06|74.24|72.04|71.52|71.79||73.44|72.4|71.13|70.99|71.5
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.89|37.04|37.12|37.35||37.35|37.52|37.19|36.98|37.48|37.23|37.74|37.4|37.88|36.61|35.91|35.6|35.75|34.93|34.91|34.66|34.96|34.83||35.59|35.44|34.28|33.43|33.32|33.12|33.75|33.54|33.83|33.64|33.5|34|34.19|34|34.57|33.38|33.54|34.49|32.71|30.95|32.19|33.09|32.77|32.78|31.17|31.35|30.9|29.8|30.71|29.83|29.45|29.61|29.25|29.38|28.39|28.22|28.48|29.25|29.76|29.18|28.73|29.28|30.74|30.07|31.53|31.27|29.92|30.73|30.51|31.03|31.35|31.28|32.09|32.43|32.7|34.18|33.53|31.72|30.51|30.65|29|28.43||29.89|29.77|28.64|27.83|28.16|27.75|28.92|28.83|28.98|28.95|28.34|27.82|27.96|29.43|28.89|30.01|31.38|30.88|31.31|31.45|33.48|33.15|34.58|35.38|34.72|34.87|34.97|35.7|35.49|34.17|34.19|33.93|33.86|34.73|34.77|34.81|33.9|33.58|33.98|34.49|35.03||35.13|35.26|36.23|36.99|35.52|35.34|34.54|33.98|34.37|34.28|33.52|33.11|32.07|32.13|33.4|33.17|33.2|32.65|32.22|32.33|32.78|33.15|31.44|30.75|31.51|31.71|31.76||32|32.16|33.27|34.03|33.36|33.42|34.44|34.28|34.1|34.19|35.73|36.38|36.87|38.44|40.27|40.77|39.74|40.08|40.7|41.43|41.15|40.6|41.51|41.5|41.18||41.5|41.04|41|40.17|40.32|39.94|39.69|39.49|40.48|40.59|39.59|38.8|38.14|37.82|36.75|36.43|35.66|35.02|34.65|34.55|37.1|36.51|37.12|37.1|36.29|36.26|36.92|36.82|36.79|35.84|36.13|36.52|37.33|37.08|37.69|37.69|38.2|38.3|39.12|39|38.17|38.19|37.42||37.52|36.82|37.59|37.81|36.74|36.77|36.71|37.35|38.1|39.02|38.25|37.58|38.15|37.4|36.56|37.45|36.23|35.68|36.07||37.39|36.31|35.4|35.08|35.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|74.52|75.14|74.51|74.52||74.89|74.74|76.36|75.52|76.87|77.59|77.34|76.65|76.2|75.93|75.67|75.56|76.73|77.01|76.68|76.5|76.95|76.85||77.57|77.16|77.01|76.46|76|76.27|76.57|76.58|76.45|75.97|75.64|75|75.05|76.25|76.87|76.33|76.08|75.19|76.48|76.56|77.31|75.35|74.29|75.61|76.04|77.93|77.4|76.8|75.67|74.48|74.1|73.12|73.08|74.84|74.09|74.12|73.4|74.42|75.05|72.89|72.99|73.72|74.29|74.05|74.9|74.51|73.64|74.01|73.21|73.13|73.61|73.13|72.09|72.08|72.44|71.96|71.22|71.52|71.98|72.44|72.19|72.14||74.27|73.49|72.4|72.32|72.26|71.12|72.44|72.35|72.54|73.42|73.22|72.37|71.61|72.23|70.81|71.23|71.71|65.16|64.53|64.13|65.57|65.48|65.55|65.58|64.66|64.39|64.02|63.93|63.04|62.69|63.15|63.29|63.1|63.25|63.16|63.22|63.04|62.12|62.81|62.95|63.49||62.73|63.99|64.05|63.39|62.54|61.35|62.24|62.09|62.74|63.53|62.42|61.81|61.45|63.15|63.03|62.36|61.8|62.56|61.94|61.21|61.18|61.42|60.46|59.04|58.48|58.51|58.67||59.34|58.95|60.19|59.77|58.86|60.13|61.39|61.16|61.02|61.08|61.52|60.86|60.89|60.75|58.59|58.86|57.81|57.56|58.36|58.47|58.33|57.9|58.17|57.98|57.32||57.68|57.22|57.18|57.17|56.71|56.58|55.85|55.44|56|56.32|56.11|55.33|55.26|55.01|55.15|55.2|55.55|55.35|54.6|54.65|55.08|55.29|55.1|55.23|55.37|55|55.09|55.71|56|55.26|54.89|54.89|55.63|55.92|55.78|55.83|54.75|56.72|57.68|58|57.36|57.56|57.55||56.95|56.72|56.89|56.98|57|57.02|57.23|56.77|56.93|57|56.84|57.71|56.18|55.59|55.44|55.46|55.89|54.91|54.47||55.49|54.89|54.29|53.63|53.43
02320|103927|/equities/northstar-at-mgt|R2000VALUE|4.75|4.7|4.8|4.78||4.7|4.76|4.84|4.8|4.67|4.47|4.54|4.57|4.61|4.48|4.7|4.83|4.81|4.81|4.8|4.87|4.9|4.88||4.91|4.83|4.89|4.95|4.87|4.92|4.86|4.78|4.84|4.85|4.85|4.95|5.05|5|5.48|5.5|5.48|5.53|5.61|5.6|5.7|5.67|5.6|5.55|5.64|5.66|5.73|5.73|5.63|5.61|5.56|5.48|5.46|5.51|5.51|5.55|5.57|5.78|5.81|5.76|5.7|5.68|6.02|5.9|5.98|5.79|5.75|5.69|5.7|5.71|5.67|5.69|5.61|5.66|5.64|5.52|5.36|5.36|5.25|5.03|4.81|4.66||4.5|4.47|4.4|4.36|4.42|4.37|4.48|4.45|4.47|4.45|4.45|4.43|4.59|4.71|4.81|5.21|5.53|5.48|5.41|5.41|5.55|5.5|5.65|5.68|5.73|5.66|5.41|5.21|5.15|5.1|5.02|5.06|5.12|5.1|5.13|5.06|5.05|5.13|5.18|5.13|5.13||5.08|5.05|5.01|5|5.02|4.93|5.01|5.07|5.17|5.26|5.19|5.14|5.05|5.1|5.15|5.06|5.14|5.23|5.21|5.25|5.23|5.13|5.15|5.19|5.09|5.04|5.02||5.12|5.14|5.16|5.15|5.08|5.13|5.21|5.16|5.17|5.03|5.05|5.06|5.02|5.14|5.27|5.26|5.11|5.11|5.14|5.25|5.08|5|5.1|5.1|5.11||5.26|5.22|5.3|5.42|5.41|5.37|5.34|5.22|5.38|5.47|5.5|5.54|5.59|5.51|5.32|5.35|5.45|5.38|5.3|5.31|5.45|5.32|5.3|5.24|5.18|5.36|5.32|5.33|5.26|5.16|5.21|5.32|5.43|5.32|5.26|5.56|5.61|5.89|5.96|6.05|6.06|6.04|6.04||6.1|6.08|6.07|6.08|6.15|5.94|5.97|5.9|5.96|6.01|5.97|6.07|5.82|5.72|5.72|5.61|5.43|5.43|5.5||5.57|5.55|5.72|5.61|5.57
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.79|26.81|26.82|26.88||26.74|26.64|27.14|27.05|26.96|27.22|26.59|25.94|26.37|25.8|25.9|26|25.79|25.53|25.32|25|25.38|25.91||26.62|26.36|26.56|25.29|24.87|25.04|25.3|24.9|24.98|25.1|25.13|25.34|25.46|25.55|25.65|25.61|25.55|25.56|24.75|23.92|24.51|24.77|24.79|24.56|24.25|24.33|24.66|24.05|23.75|23.67|23.61|23.84|23.64|23.64|23.39|23.49|23.39|24.04|24.14|23.89|24.09|24.5|24.9|25.25|25.5|25.92|25.28|25.46|25.41|25.24|25.32|25.37|25.65|25.54|25.38|25.18|24.73|24.43|23.59|23.73|23.13|23.21||24|24.04|23.6|23.28|24.06|23.93|24.85|25.12|24.77|25.23|24.98|24.1|24.52|25|24.71|25.09|25.15|24.66|24.8|24.34|24.98|24.99|25.75|25.79|25.01|25.87|25.48|25.67|24.77|23.22|23.44|23.32|23.16|23.26|23.04|23.68|23.42|23.2|23.46|23.34|23.73||23.45|23.2|23.52|23.26|22.83|22.46|22.52|22.38|22.75|22.4|22.83|23.38|23.07|23.37|23.45|23.34|23.5|23.6|23.47|23.42|23.59|23.68|22.9|22.81|23.53|24.06|23.7||24.28|23.75|24.31|24.58|24.4|24.22|24.53|24.23|24.51|23.94|25.02|24.91|24.89|25.26|25.73|26|25.6|25.13|25.39|25.37|24.69|24.5|24.7|24.56|24.85||25.47|25.94|25.92|25.25|25.71|25.39|25.53|25.1|25.84|25.94|25.63|25.31|25.1|25.25|24.48|24.54|24.22|24.02|23.4|23.31|24.49|24.68|25.26|26.06|25.89|25.43|25.47|25.47|25.51|25.17|25.21|25.86|26.68|26.98|26.99|26.83|27.02|26.91|27.54|27.61|27.39|27.48|26.98||26.65|26.15|26.4|26.1|25.87|25.48|25.77|25.58|25.36|25.43|25.11|24.74|24.92|24.96|25.2|25.09|24.65|25.25|26.17||26.48|26.43|26.27|25.74|25.73
02323|15651|/equities/cathay-general|R2000VALUE|38.05|38.13|38.14|38.35||38.25|38.27|38.53|38.59|38.62|38.73|38.3|37.96|38.13|37.25|37.44|37.35|37.5|36.95|36.66|36.09|36.61|36.82||37.56|36.99|37.29|37.16|36.73|36.59|37.11|36.7|36.78|36.82|37.08|37.17|37.08|37.1|37.18|37.06|37.19|36.8|36.23|35.57|36.21|36.58|36.31|35.83|35.47|35.89|35.95|35.88|35.77|35.36|34.85|34.97|34.48|34.59|33.94|33.84|33.65|34.4|34.43|34.01|34.2|34.07|34.73|34.94|34.73|35.56|34.5|35.3|35.18|35.09|35.26|35.06|35.58|35.74|35.34|35.11|34.64|34.23|33.26|33.62|32.62|32.45||33.19|33.38|32.69|32.02|32.78|32.42|33.6|33.93|33.86|34.32|33.94|32.97|33.24|34.54|34.14|34.85|34.94|33.97|34.23|34.07|35.26|35.73|37.22|37.32|36.93|37.45|37.06|37.32|36.73|36|36.34|35.96|34.77|34.8|34.82|35.77|35.33|35.24|35.47|35.57|36.32||35.9|35.68|36.21|35.91|35.26|34.65|34.35|34.25|34.51|34.51|34.46|34.62|34.13|34.57|34.72|34.59|34.84|34.77|34.59|34.83|34.62|35|34.33|33.64|34.64|35.26|34.83||35.29|34.91|36|36.48|36.33|36.18|36.5|35.79|36.34|35.61|37.2|36.91|36.87|37|37.37|37.54|36.93|36.58|36.79|37.02|36.47|36.02|35.95|36.15|35.11||35.57|36.44|36.22|35.43|36.17|35.45|35.39|34.8|35.31|35.36|35.3|34.69|34.62|34.8|33.91|33.9|33.67|33.65|32.79|32.43|33.66|34.14|35.71|36.74|36.23|36.43|36.51|36.52|36.53|36.68|36.51|37.08|38|38.24|38.36|38.84|39.06|38.79|39.48|39.54|39.61|40.03|39.45||39.34|38.5|38.7|38.41|38.21|37.55|38.28|37.78|37.9|37.83|37.26|37.12|37.19|37.29|37.32|37.39|37.17|37.31|37.16||37.67|37.13|36.86|35.69|35.38
02324|21148|/equities/allete-inc|R2000VALUE|81.17|81.05|80.33|80.29||80.42|80.5|81.83|81.78|81.66|80.7|80.67|79.36|78.82|79.6|79.5|78.83|79.32|80.25|80.69|80.04|79.43|80.11||80.52|79.68|79.56|79.66|79.65|80.11|79.77|79.99|80.66|80.9|81.14|79.71|79.35|79.86|80.94|82.89|83.82|84.67|86.73|86.06|86.47|86.05|85.43|86.35|87.21|87.25|87.06|87.09|87.03|86.28|85.6|86.24|86.84|87.17|86.77|85.99|85.75|86.67|87.12|85.99|86.16|87.12|87.41|87.6|88.01|88.17|87.61|87.25|87.29|87.14|86.79|86.61|86.52|87.07|87.19|87.13|85.07|84.71|85.08|85.73|87.05|86.58||85.73|85.46|84.65|85.18|85.8|84.03|85.67|85.78|85.44|85.64|85.1|84.41|83.58|84.91|84.65|85.58|86.51|85.21|85.1|85|85.11|86.55|86.95|87.1|87.24|86.59|85.52|85.83|85.56|85.56|85.92|87.38|86.53|86.73|86.88|86.86|86.99|86.43|86.22|86.31|86.07||86.02|84.6|82.99|83.21|82.12|82.15|84.27|84.34|84.91|85.8|85.3|84.39|84.63|84.93|84.73|84.68|84.15|84.7|84.99|85.26|84.89|82.76|82.64|81.89|80.79|81.09|81.63||82.49|82.69|82.48|81.94|81.84|82.11|81.74|81.32|81.35|82.99|82.16|81.14|80.82|82.2|82.99|82.05|80.3|80.4|81.45|80.18|80.39|80.05|80.05|79.73|79.46||79.53|79.79|80.18|81.81|81.54|81.35|81.12|82.14|82.39|83.37|82.2|81.9|81.61|81.82|82.23|81.97|82.8|83.32|82.68|82.23|82.34|81.45|81.82|83.15|83.43|82.77|83.23|83.83|83.47|82.52|82.62|82.01|81.64|83.04|81.68|81.05|81.54|81.51|81.58|82.31|81.33|80.22|79.88||79.39|77.95|77.17|76.96|77.15|79.3|77.17|75.89|76.14|75.8|75.42|76.94|75.45|74.88|74.38|74.88|76.83|76.3|75.04||75.28|75.3|74.59|74.37|73.16
02325|48421|/equities/veracyte-inc|R2000VALUE|27.92|28.35|29.1|29.82||29.6|29.61|28.52|29.11|29.34|29.29|29.31|28.51|28.63|28.68|28.97|28.46|29.18|29.99|28.34|26.26|27.19|28.72||29.07|29.05|28.47|26.17|25.71|26.25|25.96|25.44|25.24|24.07|24.13|23.73|23.48|23.59|23.14|23.82|24.01|23.8|23.33|22.93|22.68|22.56|22.59|21.21|20.78|22.1|26.21|26.19|24.67|25.32|24.39|25.5|25.22|25.3|24.76|24.59|23.3|23.64|23.44|22.88|22.1|22.93|24|24.23|24.67|24.16|24.55|25.51|26.5|26.05|25.94|26.17|25.59|25.74|25.13|24.61|25.12|24.92|25.67|26.25|25.37|25.09||26.5|27.05|26.01|25.93|25.2|24.66|25.3|26.28|25.82|25.21|25.64|24.88|24.73|26.95|25.26|26.13|26.7|24.66|24.41|23.87|25.16|27|28.37|29.61|29.18|29.11|28.53|28.79|28.62|30.93|29.85|29.51|29.02|28.5|28.03|27.33|28.27|28.49|28.33|27.77|28.57||29.23|28.99|28.75|28.51|26.53|25.75|26.57|27.25|27.82|28.41|28.33|28.51|28.56|27.57|27.93|27.01|26.25|26.3|25.75|24.88|24.65|23.45|22.1|22.66|25.03|24.23|24.2||24.5|24.57|24.75|24.65|24.18|24.39|25.11|24.61|23.38|22.21|23.65|22.61|23.6|23.8|25.5|24.6|24.17|25.17|22.87|23.07|23.38|22.92|23.36|23.71|23.02||23.03|22.93|24.39|24.64|25.65|25.24|25.49|24.97|25.16|26.41|25.55|24.78|24.35|25.07|25.02|25.02|23.63|25.11|25.76|24.46|24.16|22.48|22.04|21.85|21.66|21|21.18|20.69|20.24|20|19.41|18.84|20.44|20.72|20.18|20.21|22|21.47|19.69|19.68|18.8|19.01|18.54||18.6|18|18.3|18.3|18.18|18.52|18.27|18.77|19.12|19.2|18.46|18.19|17.67|17.73|17.69|17.77|17.61|17.26|17.35||17.28|16.35|15.93|15.69|15.82
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.31|83.15|82.72|82.54||82.48|83.26|84.28|83.96|83.88|82.07|80.76|79.86|79.52|79.7|79.26|79.28|79.54|78.71|78.08|77.17|77.29|77.42||77.75|77.81|76.93|77.09|76.07|75.54|80.31|80.35|80.61|80.79|80.82|80.61|80.9|80.38|81.34|82.45|82.57|82.67|84.22|84.06|84.03|83.44|83.09|84.14|84.75|84.71|84.22|84.16|84.25|84.31|83.72|84.04|84.47|85.51|84.79|84.76|84.7|85.56|85.62|85.22|85.27|86.15|87.24|86.58|87.18|87|87.17|86.14|86.27|86.74|86.43|86.26|86.2|86.99|86.48|86.44|84.59|84.61|85.27|85.74|85.65|85.71||84.9|84.54|83.31|82.11|81.8|80.11|82.12|82.02|81.66|82.74|82.59|81.4|80.25|81.09|80.59|81.3|82.2|80.77|80.38|79.96|81.64|82.16|82.41|83.55|85.69|85.32|84.49|85.38|84.87|84.7|84.95|86.01|85.54|84.99|84.71|85.25|85.47|85.37|85.47|84.96|85.49||85.4|84.64|83.62|83.92|83.73|83.08|85.08|85.06|85.49|85.34|84.75|83.98|84.22|84.72|84.74|84.7|83.43|83.87|85.24|85.13|85.32|84.16|84.47|83.32|82.24|82.86|84.4||85.71|85.89|85.61|85.42|85.75|86.11|85.95|84.9|85.32|85.75|85.04|83.54|83.52|84.67|85.32|85.55|84.55|85.04|84.19|82.85|82.81|82.65|82.34|81.87|80.91||81.49|80.88|81.23|82.37|82.03|81.96|81.72|81.55|82.05|82.72|81.4|81.98|81.04|81.98|82.29|82.07|82.38|82.82|82.46|81.21|81.5|80.43|79.93|80.72|80.26|80.03|80.51|80.23|79.78|79.19|79.39|79.61|79.47|79.72|79.28|79.32|78.82|77.62|77.46|78.36|77.83|77.27|76.86||76.61|75.34|76.66|76.94|77.18|78.55|78.03|77.94|78.76|78.99|78.69|79.37|77.76|76.61|76.95|77.03|77.63|76.88|77.16||77.36|76.73|75.65|74.56|73.98
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|100|99.78|100.83|100.37||101.24|100.21|104.12|105.08|105.13|104.52|103.43|105.65|109.25|106.75|103.16|102.91|103.63|99.85|100.96|100.51|102.41|103.09||106.41|105.62|104.89|101.88|102.8|101.7|102.24|102.48|101.39|101.85|98.98|98.92|99.02|98.6|99.32|99.67|100.7|101.3|101.05|99.44|101.58|103.32|103.67|101.97|105|93.89|91.43|94.56|92.38|91.72|90.87|89.46|87.7|88.9|86.06|83.8|82.94|85.29|86.57|85.57|87.4|89.58|92.31|90.43|89.48|90.44|88.62|88.47|86.16|85.71|86.27|86.77|86.7|86.86|87.79|88.42|86.05|80.82|77.12|77.56|74.98|73.13||74.72|75.76|74.88|73.91|74.34|72.55|77.06|77.11|77.93|79.01|77.91|75.6|77.74|82.85|80.56|81.48|82.77|80.98|82.55|81.42|81.94|82.51|83.96|85.35|88.74|86.72|87.04|87.99|85.72|83.34|83.34|82.58|82.91|82.32|81.66|81.55|80.52|80.23|81.18|80.36|81.51||82.32|81.73|82.54|81.89|80.24|77.12|75.92|76.71|77.68|78.49|78.2|78.38|78.25|77.34|77.8|77.62|77.22|76.43|75.22|76.05|75.35|78.76|75.53|72.19|75.54|74.5|75.73||76.48|75.6|75.97|77.37|75.34|76.6|77.73|77.18|76.73|75.75|77.98|77.87|78.55|79.39|79.87|78.01|76.84|77.47|78.31|77.89|79.45|76.31|74.66|72.57|69.88||72.16|72.09|72.16|69.45|70.49|69.47|69.44|68.34|68.78|67.66|68.99|67.73|65.66|66.5|64.7|64.32|63.77|62.02|61.5|60.34|63.01|61.58|61.83|62.29|61.41|61.32|62|61.49|61.38|60.55|60.76|61.93|63.52|62.36|62.11|62.18|62.67|62.86|62.89|63.02|62.06|63.66|61.56||61.77|59.45|59.67|59.79|57.75|56.8|57.88|61.51|62.35|61.89|60.91|61.03|61.01|60.23|61|60.38|60.04|59.82|61.2||61.38|60.44|60.06|59.31|58.96
02328|8308|/equities/fed-investors|R2000VALUE|31.29|31.53|31.42|31.66||31.58|31.51|31.68|32.14|31.82|32.19|32.04|32.12|33.06|32.64|32.49|32.43|32.44|32.23|31.9|31.43|31.88|32.19||32.44|32.12|32.4|31.69|31.71|32.12|32.3|32.1|31.96|32.3|32.37|32.26|32.31|32.59|32.37|32.4|32.68|32.19|31.23|30.67|30.48|30.07|29.71|29.28|30.06|30.53|30.37|30.77|30.13|29.89|29.73|29.68|30.1|30.51|30.32|30.15|29.63|29.49|29.55|29.57|29.55|30.41|31.12|31.17|31.05|31.09|31.02|31.23|30.66|31.27|30.98|31.12|31.54|31.7|32.18|31.95|30.96|30.65|30.69|31.48|30.93|30.47||30.76|30.56|30.2|30.06|30.5|30.58|31.1|30.84|30.98|30.95|30.82|30.9|30.82|31.47|30.97|31.19|31.94|31.41|32.17|31.49|32.64|32.56|33.37|33.61|33.85|34.14|32.89|32.54|32.01|31.78|31.94|32.18|31.67|32.03|32.08|32.45|32.26|31.69|32.02|31.71|31.95||31.78|31.2|31.38|31.21|31.12|30.46|30.38|30.62|30.91|30.81|30.5|30.73|30.08|31.12|31.1|31.27|31.05|30.87|30.5|30.66|30.6|30.5|29.91|29.31|29.79|30.31|30.11||29.61|29.09|29.39|29.76|29.08|29.34|29.7|29.5|29.49|29.64|30.63|30.69|30.52|30.38|30.6|30.26|29.99|30.1|29.51|29.6|29.85|32.2|31.68|31.38|31.3||31.26|30.92|31.7|31.17|31.35|30.91|30.49|29.98|29.95|29.67|29.28|28.87|28.53|28.86|28.14|28.26|27.99|27.91|27.36|27.38|27.98|28.06|28.42|29.19|28.57|28.2|28.52|28.49|28.65|28.11|27.99|28.64|28.7|28.41|28.37|28.57|28.13|27.73|27.81|27.78|27.71|27.55|27.29||27.24|26.73|26.72|26.66|26.64|26.26|26.27|26.23|25.66|25.21|24.96|25.09|24.87|25.65|25.34|24.47|24.09|24.87|25.33||25.38|24.95|24.82|24.28|24.19
02329|7975|/equities/consol-energy|R2000VALUE|8.85|8.63|8.32|8.75||8.8|8.84|8.61|8.88|8.46|8.21|7.79|7.43|7.55|7.07|7.12|6.92|6.9|6.62|6.56|6.52|6.62|6.91||7.31|7.24|7.58|7.6|7.44|7.63|7.81|8.18|8.62|8.41|8.35|8.48|8.55|9.37|8.99|8.81|8.91|9.05|8.69|8.43|8.57|8.71|7.52|7.67|7.48|7.46|7.28|7.23|7.43|7.59|7.34|7.37|7.17|7.28|7.11|7.14|7.11|7.32|7.41|7.27|6.96|7.05|7.26|7.15|7.03|7.37|7.4|7.79|7.62|7.89|8.36|8.59|8.88|8.15|8.32|8.42|8.62|8.84|8.19|8.34|8.05|7.99||7.97|8.09|7.68|7.49|7.55|7.55|7.59|7.52|7.66|7.72|7.29|6.87|6.88|7.16|6.97|7.07|7.16|6.91|6.7|6.83|7.27|7.25|8.22|7.82|6.19|6.49|6.75|7.22|7.29|7.22|7.14|6.91|7.11|7.25|7.32|7.4|7.26|7.37|7.1|7.15|7.36||7.08|6.87|7.23|7.31|7.14|7.2|6.83|7.18|7.28|7.44|7.27|7.34|7.26|7.12|7.28|6.93|7.26|7.35|7.65|7.86|8|8.24|7.97|7.72|7.53|7.54|7.5||7.6|7.42|7.82|8.29|8.22|8.47|8.87|9.17|9.04|8.82|9.14|9.1|9|8.9|8.99|8.76|8.65|8.6|8.96|10.47|10.49|10.36|10.46|10.51|10.27||10.26|10.68|10.89|10.74|10.59|10.51|10.61|10.64|10.76|10.86|10.67|10.34|10.54|10.76|10.77|10.63|10.45|10.35|10.21|10.32|10.93|10.92|10.61|10.81|10.73|10.63|10.9|10.68|10.47|10.11|10.45|10.79|11.22|11|11.05|10.6|10.39|10.5|10.63|10.46|10.46|10.49|10.32||10.22|9.93|10.05|9.96|9.86|9.78|9.97|10.57|10.7|10.71|11.16|12.14|13.53|13.21|13.2|13.19|12.89|12.75|13.01||13.44|13.28|13.13|12.92|12.86
02330|20139|/equities/california-water-service-group|R2000VALUE|51.56|51.52|51.52|50.86||50.69|50.39|50.91|50.8|51.27|51.16|51.03|49.33|50.32|51.35|51.19|51.47|51.89|52.05|51.65|51.01|50.72|51.4||51.16|51.09|50.26|49.85|50.19|51.18|50.88|50.42|50.25|49.92|50.46|50.39|50.49|50.55|51.46|53.34|53.56|54.56|56.1|55.97|54.72|54.2|53.9|54.35|54.68|55.06|55.07|54.87|54.94|55.51|54.64|53.91|54.51|54.53|53.04|52.56|52.14|52.72|52.63|52.2|51.71|52.74|52.93|53.19|53.53|53.71|53.34|52.82|53.08|54.55|54.14|54.37|53.65|54.1|54.31|54.39|53.01|53.6|54.69|56.18|57.02|56.92||56.44|56.25|55.8|55.45|55.34|54.73|55.69|55.7|55.55|55.63|55.84|55.08|53.65|53.83|54.07|54.19|53.81|52.4|52.27|51.78|53.58|53.32|53.39|53.18|53.03|53.02|52.66|53.37|53.03|52.8|52.6|53.51|52.16|51.43|50.75|50.94|50.94|51.59|51.38|51.47|51.37||51.37|51.05|49.99|50.63|49.59|49.48|50.19|50.08|50.33|50.32|50.23|49.8|50.07|50.97|50.28|50.78|49.77|49.74|50.2|50.54|50.33|49.66|49.79|49.22|49.05|49.19|50.22||50.69|50.75|51.06|50.67|50.43|50.41|50.4|50.24|50.18|50.4|49.99|49.05|49.27|50.1|50.3|50.36|49.72|49.81|50.39|49.8|49.79|49.89|49.95|49.52|49.48||50.15|49.43|49.52|50.25|50.62|50.56|51.13|50.8|50.93|51.72|51.57|52.1|52.41|52.87|54.28|54.13|54.11|54.67|53.97|53.73|54.58|53.76|53.01|54.01|53.89|53.69|54.13|53.92|53.8|52.56|52.4|52.05|52.83|52.8|52.53|52.02|51.76|51.61|52.18|52.9|51.99|51.6|51.17||50.93|50.85|50.83|51.82|51.54|51.1|50.48|49.32|49.47|49.19|48.69|49.52|46.81|46.31|46.42|46.86|48.09|47.33|46.72||47.24|46.78|46.03|45.6|45.17
02331|20817|/equities/callaway-golf-comp|R2000VALUE|21.2|21.04|20.89|20.99||21.21|21|21.05|20.89|20.83|20.99|20.86|20.96|21.26|21.06|21.28|21.13|21.02|20.98|20.78|20.35|20.82|20.78||21.06|20.95|20.87|20.46|20.28|19.96|20.29|20.29|20.44|20.29|20.63|20.55|20.78|20.64|20.28|20.07|19.66|19.81|19.78|20.22|20.73|20.53|21.03|21.16|20.9|21.16|20.84|20.76|20.78|20.53|20.52|20.48|20.41|20.18|19.8|19.84|18.91|18.64|18.75|18.5|18.55|18.93|19.41|19.11|19.23|19.61|19.01|19.1|19.63|19.85|19.91|19.37|18.85|18.73|19.26|19.28|18.29|18.61|17.92|17.74|17.57|17.23||17.76|17.98|17.3|16.67|16.9|16.9|18.04|17.97|17.48|17.63|17.32|17.32|17.66|18.43|18.03|18.83|17.54|17.02|17.3|17.11|17.57|17.97|18.34|18.29|18.06|18.54|18.36|18.49|18.4|18.08|18.17|18.21|18.42|18.52|18.32|18.42|18.01|17.71|17.7|17.65|17.82||17.75|17.35|17.33|17.16|17.26|17.44|17.6|18.22|18.25|18.27|18.11|18|17.98|18.06|18.19|15.9|15.73|15.99|15.71|15.38|15.76|15.54|14.86|14.7|14.79|15|15.01||15.07|14.76|15.33|14.85|15.02|15.65|15.97|15.66|16|15.9|16|17.01|16.87|16.73|17.36|17.37|17.11|17.2|17.56|17.56|17.41|17.12|17.48|17.04|16.84||16.98|17.19|16.91|16.78|16.54|16.5|16.54|16.43|16.55|16.49|16.18|15.76|15.8|15.94|15.93|15.91|15.68|15.86|15.9|15.76|16.65|16.57|16.79|16.87|16.72|16.89|17.12|16.99|16.82|16.83|16.77|17.43|17.53|17.44|17.52|17.21|17.15|16.87|17.17|17|16.91|17.06|16.74||16.48|15.92|15.92|15.54|15.17|15.17|15.55|16.43|16.24|16.39|16.28|16.29|16.28|15.88|16.39|16.57|16.58|16.54|16.51||16.98|16.96|16.52|16.47|16.18
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|21.34|21.07|20.94|20.83||20.99|21.02|21.37|21.27|21.01|20.74|21.04|20.56|20.84|21.43|21.89|22.17|22.07|22.15|22.15|21.96|21.67|22.28||22.38|21.82|21.85|21.68|21.63|22.01|22.32|22.09|21.97|22.29|22.7|22.41|22.64|22.71|22.56|23|23.33|23.96|24.33|24.6|23.84|23.81|23.63|23.5|23.84|23.94|23.7|23.87|23.63|23.42|23.16|23.17|22.82|22.74|22.47|22.5|22.63|22.73|22.78|22.69|22.49|22.62|22.96|22.91|22.82|22.76|22.46|22.55|22.69|22.46|22.46|22.8|22.54|22.05|22.49|22.37|21.75|21.92|21.92|21.98|22.2|22.26||21.62|21.67|21.31|21.32|21.52|21.54|22.02|21.65|21.47|21.54|21.55|20.93|20.88|21.08|21.1|21.46|21.32|20.6|20.2|20.15|20.69|20.76|20.64|20.95|20.64|20.79|20.54|20.8|20.68|20.15|19.98|20.71|20.48|20.42|20.41|20.49|20.5|20.77|20.59|20.55|20.3||20.31|20.03|19.64|19.69|19.45|18.87|19.26|19.31|19.57|20.05|20.14|19.58|19.79|19.43|19.48|19.32|19.29|19.32|19.49|19.45|19.32|19.1|19.24|19.29|19.37|19.22|19.54||19.75|19.71|19.7|19.73|19.53|19.71|20.2|20.02|19.86|19.68|19.75|19.27|19.76|19.58|19.9|20|19.58|19.53|19.56|19.4|19.59|19.34|19.34|19.14|18.83||19.14|18.78|19.25|19.66|19.68|19.68|19.48|19.23|19.3|19.39|19.19|19.12|19.31|19.33|19.47|19.63|19.3|19.19|18.87|18.71|19.01|18.39|18.17|18.13|18.3|18.38|18.35|18.01|17.78|17.46|17.51|17.54|17.65|17.64|17.71|18.12|18.45|18.8|19.06|19.58|19.66|19.68|19.83||19.99|19.78|20.22|20.25|20.51|20.56|20.72|20.54|20.44|20.57|20.32|20.54|20.46|20.27|20.28|19.97|19.64|19.35|19.15||19.19|18.94|18.67|18.22|18.06
02333|52734|/equities/wmi-holdings|R2000VALUE|12.51|12.51|12.83|12.51||12.47|12.45|12.74|12.67|12.65|12.81|12.71|12.64|12.81|12.72|12.98|13.23|13.35|13.11|13.3|13.16|13.47|13.44||13.38|13.27|13.3952|13.02|12.5|12.66|12.68|12.55|12.33|12.48|12.73|12.65|12.55|12.53|12.77|12.65|12.65|12.68|12.8|12.8|12.2052|12.27|12.39|12.4|12.1|12.07|12.14|11.8|11.4852|11.07|11.11|11.16|10.8352|10.6952|10.69|10.7752|10.4|10.33|10.5|10.3452|10.5052|10.48|10.62|10.82|10.91|11.1852|11.04|11.2|11.15|10.91|10.8|10.49|10.93|10.55|10.31|10.05|9.69|9.2|8.83|8.64|8.38|8.67||8.81|8.84|8.7|8.96|9.09|9.05|9.55|9.52|9.54|9.67|9.61|9.06|9.05|9.38|9.39|8.98|9.09|8.78|8.94|8.86|9.04|8.54|7.61|7.64|7.66|7.74|7.41|7.53|7.27|7.26|7.59|7.56|7.6|7.91|7.9|8.18|8.07|7.91|7.91|7.88|8.14||7.88|7.9|8.08|8.01|7.83|7.68|7.22|7.16|7.31|7.31|7.32|7.25|7|7.16|7.37|7.18|7.38|7.24|6.81|6.91|7.15|7.61|7.15|7.57|8.13|8.48|8.61||9.23|9.06|9.02|8.88|8.91|9.01|9.1|9.05|9.12|8.86|9.58|9.55|9.43|9.23|9.03|9.14|9.15|9.1|8.6|8.88|8.56|8.29|8.56|8.58|8.38||8.56|8.75|9.21|9.01|8.77|8.72|9.02|9.22|9.49|9.37|9.25|9.34|9.28|9.51|9.59|9.78|9.69|9.61|9.61|10.07|10.94|11|12.27|12.35|12.52|12.42|12.43|12.51|12.86|13.01|13.32|13.46|13.26|13.29|13.51|13.65|13.88|13.99|14.16|14.55|14.73|14.56|14.76||14.79|14.53|14.57|14.79|14.59|15.19|15.22|15.4|15.15|15.01|15.34|15.39|15.23|14.94|14.99|14.73|14.32|14.1|14.2||14.24|14.09|14.03|13.79|13.6
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.13|18.17|18.21|18.35||18.44|18.46|18.64|18.74|18.85|19.18|18.93|18.82|18.7|18.05|17.95|17.71|17.8|17.52|17.5|17.41|17.88|18.12||18.07|17.9|17.96|17.88|17.78|17.89|18.06|18.35|18.28|17.53|17.67|17.67|17.64|17.45|17.19|16.93|16.33|16.2|15.91|15.65|15.86|16.05|15.97|15.84|15.68|15.72|15.68|15.67|15.62|15.58|15.53|15.58|15.35|15.19|14.78|14.64|14.46|14.96|15.01|14.91|14.9|15.42|15.83|15.99|16.07|16.34|16.15|16.39|15.93|15.97|15.96|16|16.16|16.46|16.21|16.1|15.62|15.15|14.81|14.87|14.54|14.32||14.48|14.56|14.28|14.09|14.52|14.26|14.98|14.84|14.81|15.08|14.97|14.57|14.68|15.37|15.06|15.65|15.85|15.4|15.62|15.24|15.8|15.89|16.91|16.75|16.51|16.66|16.37|16.73|16.4|16.3|16.42|16.51|16.26|16.53|16.42|16.7|16.47|16.76|17.05|17.11|17.28||17|16.71|16.82|16.68|16.41|16.14|16.29|16.28|16.44|16.59|16.42|16.53|16.12|16.25|16.13|16.06|16.16|16.2|16.18|16.28|16.28|16.5|16.04|15.71|16.17|16.4|16.25||16.45|16.07|16.53|16.78|16.6|16.56|16.76|16.58|16.56|16.42|16.9|16.81|16.73|16.71|17.01|16.97|16.59|16.39|16.55|17.06|16.77|16.68|16.8|16.91|16.79||16.93|17.16|17.26|17.01|16.77|16.73|16.61|16.33|16.68|16.7|16.62|16.49|16.39|16.5|16.18|16.23|16.29|16.23|15.9|15.72|16.37|16.48|16.71|17.01|16.83|16.54|16.49|16.58|16.49|16.37|16.5|16.81|17.23|17.35|17.21|17.03|16.97|17.07|17.04|17.18|17.27|17.3|17.48||17.31|16.87|17.07|18.44|18.12|17.8|17.95|18.09|17.95|17.95|17.98|17.88|17.73|17.62|17.72|17.68|17.47|17.52|17.54||17.61|17.4|17.12|16.79|16.75
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.38|29.39|29.4|29.24||29.09|29.08|29.51|28.82|28.84|28.31|28.31|27.93|28.11|28.29|29.07|29.14|29.13|29.01|29|28.96|28.74|29.18||29.45|28.95|28.62|28.55|28.4|28.88|29.31|29.22|29.15|29.24|28.98|28.91|29.17|29.25|29.17|29.5|29.87|30.12|29.86|29.64|29.78|29.26|29.87|30.02|30.13|30.03|29.96|29.86|29.71|29.55|29.12|28.85|28.97|29.1|28.92|28.88|28.83|29.42|29.66|29.42|29.11|29.34|29.78|29.64|30.11|29.54|29.29|29.14|29.03|29.01|28.98|29.2|29.17|28.94|29.55|29.8|29.76|29.38|29.23|29.5|29.1|29.09||28.89|28.86|28.38|28.56|28.77|28.77|29.14|28.84|28.81|28.99|28.84|28.38|28.28|28.32|28.61|28.72|28.85|28.25|27.14|27.2|27.79|27.73|27.92|28.59|27|26.92|26.78|27.01|26.68|26.39|26.67|27.2|26.68|26.8|27.02|27.3|27.37|27.76|27.7|27.58|27.5||27.55|27.15|26.53|26.37|26.47|26.3|27.44|28.03|28.33|28.97|28.91|28.59|28.93|28.55|29.11|29|28.82|28.58|28.94|28.89|28.52|27.93|27.99|27.84|27.55|27.63|27.88||28.14|28.09|28.21|28.27|27.83|28.12|28.31|28.21|28.01|27.98|27.98|27.6|27.53|27.66|28.15|28.08|27.68|27.85|27.88|27.6|27.89|27.71|27.67|27.5|27.13||27.29|27.05|27.25|27.98|28.08|27.7|27.63|27.15|27.43|27.57|27.31|27.37|27.31|27.32|27.3|27.7|27.57|27.39|27.08|27.14|27.51|27.12|26.86|26.84|27|27.05|26.96|26.75|26.5|26.13|26.09|25.93|25.9|25.7|25.81|25.99|26.05|25.94|26.18|26.29|26.07|26.15|26||26.16|25.85|25.49|25.7|25.89|25.47|25.4|25.03|25.16|25.02|24.49|24.69|24.59|24.37|24.15|24.13|23.75|23.62|23.63||23.47|23.34|23.27|23.19|23.04
02336|39157|/equities/verint-systems|R2000VALUE|55.36|54.7|54.82|54.91||54.39|54.52|53.83|53.49|52.71|52.78|52.5|51.84|51.7|51.88|52.43|52.72|51.71|51.09|47.81|47.56|47.73|48.61||48.18|48.08|48.6|47.18|47.47|47.57|48.17|48.37|48.53|47.79|48.08|48.44|47.78|47.61|47.5|47.42|46.93|46.98|46.22|45.39|45.3|44.97|44.5|43.99|43.81|43.03|42.68|42.59|42.79|43.43|43.76|43.36|43.75|44.01|43.35|43.3|43.21|44.09|43.8|43.76|42.94|42.96|42.78|42.97|43.75|44.29|43.66|44.62|45.08|45.84|45.55|45.75|46.07|45.29|45.78|46.44|45.73|45.03|45.59|46.46|53.84|52.97||53.29|53.59|52.65|52.42|53.26|52.75|54.3|54.52|54.14|54.25|53.76|53.5|53.17|54.31|54.35|55.47|56.39|54.96|53.74|54.71|56.21|56.77|57.87|58.09|57.7|58.14|58.65|57.64|56.06|56.35|55.48|55.55|55.53|55.22|55.53|55.09|54.48|54.68|54.25|54.36|55.34||55.41|54.69|54.26|53.78|53.35|52.9|54.51|54.35|55.36|55.11|55.26|54.57|54.8|56.01|56.55|56.22|56.87|56.94|56.63|56.79|57.09|56.96|56.1|56.75|57.02|57.46|57.64||56.19|55.49|61.17|61.33|60.83|61.26|62.24|60.57|61.16|59.88|61.61|61.32|62.27|62.1|62.42|61.28|60.24|60.1|60.39|60.81|60.87|60.75|61.32|61.62|61.59||60.59|60.21|61.7|61.83|63.81|63.09|62.56|62.04|61.32|60.75|59.36|60.39|61.49|60.53|59.86|58.9|51.54|51.7|51.2|50.95|52.94|52.3|52.48|52.83|52.6|52.66|52.56|52.47|52.29|52.05|51.92|52|52.34|52.73|53.88|53.25|53.3|53.18|53.77|53.3|52.54|51.7|52.45||52.39|52.17|50.75|51.89|51.52|51.03|50.69|50.76|50.05|49.96|48.77|48.37|47.78|46.64|46.96|47.1|46.19|45.84|46.59||46.58|46.41|45.78|45.6|44.53
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|40.5|41.12|40.65|40.47||39.94|39.74|40.01|39.86|40.56|40.73|39.73|38.84|38.99|38.89|39.08|38.52|38.22|38.14|38.1|37.52|37.83|37.77||38.09|37.59|37.7|37.33|37.57|37|37.36|36.8|37.64|37.96|38.17|37.75|37.71|38.23|38.06|37.61|37.86|38.3|36.93|35.46|34.9|34.87|35.11|34.98|35.31|35.89|36.05|35.32|34.61|35.6|34.69|34.42|34.98|35.3|35.81|35.5|34.58|35.74|35.2|34.38|33.75|34.01|34.69|34.35|34.75|35.13|34.55|34.75|33.7|33.35|33.27|34.27|34.95|35.99|35.32|36.8|34.68|33.14|32.54|32.3|31.58|31.95||31.88|31.71|31.31|31.39|32.07|31.8|32.97|32.78|32.54|32.56|32.91|32.8|32.44|33.17|33.38|33.97|33.38|32.59|32.66|32.6|33.54|33.63|34.6|34.67|34.05|33.51|33.02|33.32|32.66|32.15|32.09|32.57|31.17|30.9|29.93|30.96|30.97|30.97|31.1|31.35|31.66||31.75|32.18|32.52|31.68|30.92|30.72|30.85|30.79|31.18|31.52|31.48|31.08|31|30.41|30.41|30.6|30.6|30.06|30.14|29.87|30.59|30.7|29.68|29.03|29.02|29.26|29.4||29.79|29.37|29.65|30.28|29.64|30.03|30.25|30.49|30.3|30.19|31.12|30.79|29.98|30.15|30.56|29.7|29.41|29.03|29.42|29.31|29.29|28.85|29.2|28.56|28.31||28.08|27.65|28.88|28.42|28.36|28.31|28.12|28|28.52|28.58|28.52|28.2|28.45|29.35|29.91|29.78|29.47|28.87|28.73|28.75|29|28.46|28.59|28.45|28.32|28.06|27.98|27.02|26.79|27.15|27.09|27.23|28.25|28.64|29.28|29.26|29.08|28.63|29.02|29.51|28.95|29.05|28.64||28.52|28.51|28.73|29.1|28.27|27.51|27.02|28.32|28.22|28.26|27.63|27.92|27.58|27.55|27.52|27.32|27.42|27.11|27.49||27.87|28.36|28.65|28.1|28.53
02338|24348|/equities/unifirst-corp|R2000VALUE|201.98|203.59|202.72|203.29||205.6|205.32|207.42|208.4|209.92|212.75|211.6|208.94|210.37|209.44|205.7|205.8|206.52|206.97|202.29|203.2|205|206.25||207.9|208.04|206.39|206.49|205.94|205.9|207.91|207.11|205.69|207.37|205.39|208.56|207.91|208.43|208.36|208.88|206.56|205.39|205.76|200.84|203.43|201.24|205.18|204.81|203.78|208.12|195.04|198.99|196.43|194.38|196.78|194.04|191.67|192.13|190.48|189.32|189.62|188.33|192.94|186.54|187.7|191.92|195.12|195.53|199.33|199.88|192.49|192.99|194.52|193.43|193.49|195.81|192.88|196.67|191.6|190.34|189.15|191.28|196.5|196.09|195.32|193.27||195.91|197.29|197.45|194.81|196.47|195.11|200.19|203.23|202.59|201.27|200.32|196.94|196.67|199.71|197.27|196.54|197.11|193.74|194.64|193.02|195|195.24|196.87|197.96|194.81|194.93|190.55|189.65|190.47|188.11|188.8|190.49|187.51|185.57|185.45|185.7|188.31|187.36|187.45|188.52|190.78||190.22|188.51|187.67|188.57|185.49|178.11|166.59|169.19|168.25|169.83|171.7|171.28|171.46|167.75|166.31|167.69|162.65|162.61|160.19|159.67|161.9|160.48|158.97|158.78|159.72|157.99|159.05||158.61|159.66|162.14|161.86|160.31|159.34|161.7|159.28|157.94|157.13|162.45|163.78|164.17|165.8|166.39|165.88|162.99|159.89|158.13|157.84|156.94|156.88|156.96|155.78|152.95||155.8|154.2|153.97|154.41|154.81|154.71|155.15|155.5|159.14|160.77|158.72|157.08|153.98|156.12|153.5|154.34|150.92|139.24|139.54|136.72|140.08|138.32|139.95|139.93|138.57|138.55|138.93|138.31|137.67|135.47|135.41|137.94|139.83|139.48|143.35|143.82|144.1|144.51|145.12|147.44|147.48|147.84|147.56||147.72|145.35|145.81|145.52|141.73|140.82|139.35|138.54|139.51|138.56|138.34|138.43|137.75|135.57|135.67|138|136.99|136.51|137||139.85|138.8|137.66|137.32|136.83
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.98|28.97|28.79|28.75||28.55|28.43|28.6|28.25|28.03|27.82|27.76|27.61|27.62|28.09|28.63|28.87|28.96|28.89|28.89|29.08|28.76|29||29.14|28.99|28.75|28.53|28.84|29.35|29.07|28.78|28.52|28.51|28.22|27.98|28.17|28.16|28.08|27.99|28.04|28.01|28.44|28.41|28.25|28.05|27.82|27.95|28.13|28.28|28.12|28.16|27.87|27.69|27.6|27.46|27.39|27.52|27.54|27.55|27.53|27.61|27.57|27.2|27.17|27.1|27.15|27.13|27.45|26.89|26.63|26.58|26.49|26.69|26.72|26.95|26.8|26.68|26.81|26.82|26.71|26.67|26.8|26.8|26.97|26.96||26.68|26.68|26.55|26.49|26.85|26.73|26.94|26.8|26.71|26.91|26.99|26.93|26.84|27.04|27.11|26.76|27.19|27.09|26.67|26.5|26.95|26.91|26.62|26.68|26.66|26.56|26.27|26.37|26.21|25.76|25.96|26.32|26.25|26.11|26.22|26.05|26.43|26.57|26.42|26.23|26.22||26.14|26.15|25.73|25.78|25.58|25.28|25.84|26.07|26.3|26.96|26.92|26.74|26.91|26.79|26.84|26.62|26.63|26.49|26.53|26.51|26.22|25.9|25.88|25.82|25.59|25.57|25.64||25.73|25.42|25.39|25.47|25.32|25.46|25.48|25.4|25.34|25.33|25.42|25.32|25.15|25.29|25.53|25.37|25.32|25.36|25.21|25.29|25.38|25.32|25.4|25.22|24.72||25.01|24.83|24.87|25.77|25.87|25.92|25.93|25.57|25.72|25.92|25.75|25.83|25.91|25.97|25.92|26.05|25.93|26.02|25.88|25.84|26.08|25.91|26.07|26.18|26.51|26.43|26.57|26.6|26.42|26.09|26.02|26.01|26.07|26.15|25.92|25.88|25.8|25.76|25.83|25.99|25.99|25.99|26||25.9|25.87|25.87|25.95|25.84|25.84|25.84|25.68|25.75|25.63|25.44|25.65|25.44|25.19|24.97|24.92|24.66|24.86|24.39||24.38|24.53|24.43|24.21|24.23
02340|20795|/equities/abm-industries-inc|R2000VALUE|37.71|38.37|38.5|38.62||38.2|37.74|38.7|38.96|37.61|37.08|37.48|37.09|37.95|38.13|38.07|38.16|38.14|37.66|37.56|37.62|37.72|37.99||38.84|38.74|38.32|37.64|37.91|38.61|38.76|38.39|37.89|38.31|37.99|38.31|37.68|37.81|37.42|37.15|37.33|36.78|36.46|36.46|37.05|37.37|37.71|37.4|36.83|37.37|37.94|37.68|37.51|37|36.79|36.69|36.46|36.12|35|34.38|34.3|34.51|34.79|34.11|34.05|35.82|36.32|36.36|36.73|36.51|35.88|36.23|35.96|36.26|36.22|36.49|36.65|36.3|36.85|36.55|36.04|34.94|35.34|37.37|36.65|36.59||37.26|37.15|36.58|36.63|37.23|36.84|38.46|38.68|38.12|38.93|38.53|38.05|38.4|39.91|39.78|40.59|41.11|40.07|40.21|39.5|40.69|41.09|42.09|42.25|41.75|42.01|41.43|41.58|41.42|41.05|41.36|41.93|41.17|41.34|41.5|41.19|40.81|40.59|40.41|40.68|40.73||40.22|39.88|40.33|40|39.64|38.93|38.99|38.87|39.42|40|40|39.88|40|39.76|39.81|39.83|39.62|39.47|39.36|39.78|37.28|37.6|36.33|36.25|36.61|36.53|36.57||37.1|36.92|38.05|37.87|37.47|37.86|38.34|38.01|37.85|37.29|38.32|38.18|37.93|37.96|38.41|38.36|37.42|36.63|37.97|37.85|37.28|37.06|37.71|37.93|37.5||37.37|36.91|37.16|37.49|37.42|37|37.01|36.49|37.06|37.12|36.83|36.97|37.38|36.99|36.35|35.93|35.37|34.87|34.52|33.88|34.96|34.57|34.73|34.66|34.42|33.91|33.85|33.27|33.5|32.69|33.57|36.55|36.02|35.66|36.01|35.66|35.73|36.06|36.55|36.98|36.68|36.72|36.35||36.2|35.96|36.02|36.15|35.25|34.61|34.68|34.68|35.08|34.5|34.11|34.19|33.51|33.35|33.86|34.01|33.96|34.57|35.23||35.98|34.96|34.97|34.55|34.11
02341|20992|/equities/greatbatch-inc|R2000VALUE|80.43|80.23|81.24|81.3||81.56|81.23|80.74|80.19|80.43|79.96|80.26|78.85|79.77|78.57|77.12|78.08|79.24|77.08|76.56|76.26|75.01|75.85||76.61|76.41|75.62|74.34|73.61|73.96|74.05|73.3|74.76|73.99|73.83|75.83|74.52|74.12|73.56|74.36|76.72|77.11|76.72|77.44|77.61|78.11|76.9|74.37|75.95|75.48|74.71|74.75|74.99|75.5|74.4|75.22|74.75|74.82|73.28|73|73.24|74.76|74.09|72.98|71.98|73.55|75.56|74.7|76.12|78.24|77.11|78.51|79.55|79.58|79.31|79.53|80.47|77.39|76.44|76.72|75.45|74.64|73.81|73.5|71.77|71.09||72.4|73.38|72.9|72.52|73.84|72.59|76.19|77.32|77.12|77.97|77.51|75.75|77.23|80.02|79.21|79.59|79.79|79.03|80.7|79.68|84.27|88.34|87.53|88.17|86.12|85.78|84.52|83.96|83.42|81.89|81.3|81.85|80.71|81.27|82.01|82.33|82.12|81.53|81.75|81.43|82.9||82.51|81.85|84.52|83.92|84.94|82.67|83.5|83.25|83.21|82.11|81.63|80.69|79|78.15|79.12|78.15|77.66|77.49|75.51|74.59|72.99|72.39|70.73|70.1|71.06|69.29|69.9||68.81|68.95|70.59|70.78|69|70.84|73|73.11|74.39|73.31|75.3|76.53|75.86|75.67|76.29|74.98|72.25|67.72|69.09|68.68|69.41|68.32|68.7|71.98|71.25||70.89|71.5|74.97|76.33|77.15|76.95|77.22|76.1|76.54|77.51|76.55|76.54|76.5|76.73|75.42|76.59|76.7|80.29|82.41|84.13|86.88|85.41|85.94|85.97|85.68|85.63|85.82|85.01|85.1|82.83|83.37|83.95|87.15|87.65|92.12|90.96|89.74|87.81|87.66|85.82|86.18|85.25|82.71||82.69|80.62|80.9|81.35|80.09|78.89|79.5|80.67|81.41|82.34|81.35|80.99|78.75|77.71|76.71|80.22|77.13|76.77|78.13||80.67|81.69|80.57|79.33|77.26
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.81|26.85|27.17|27.14||27.12|27.21|27.13|27.38|27.03|26.32|26.7|26.15|26|26.28|26.74|26.74|26.46|25.93|25.74|25.94|25.98|26.2||26.48|25.98|25.75|25.36|24.96|25.2|25.58|25.57|25.56|25.3|24.89|25|25.45|26.48|26.71|27.2|27.47|27.08|26.34|25.71|26.1|25.89|26.04|25.99|26.69|26.89|26.71|26.59|26.36|26.16|26.25|26.55|26.6|27.11|26.58|26.32|26.49|26.93|26.91|26.59|27.01|27.29|27.82|27.46|27.56|27.96|27.64|27.8|28|27.78|28.2|28.17|28.52|28.7|28.65|29.3|29.04|28.5|27.64|27.65|27.09|26.62||26.97|26.88|26.51|26.24|26.2|26.01|26.53|26.32|26.58|26.71|26.59|26.14|26.3|27.19|26.74|27.08|27.35|26.32|26.28|26.24|27.03|27.25|27.99|28.47|28.43|28|27.37|27.55|27.18|26.6|26.78|26.92|26.95|27.35|27.55|27.54|27.39|28.22|28.15|28.36|28.58||28.45|28.17|27.91|28.18|28.01|27.22|27.37|27.32|28.46|29.13|29.03|29.04|28.67|28.51|28.95|28.57|28.68|28.3|27.65|27.39|27.74|27.85|27.71|27.83|28.13|28.46|29.03||29.31|29.5|30.21|30.65|30.08|30.95|31.22|31.38|31.26|31.08|31.8|31.73|31.91|32.21|33.36|33.39|32.92|32.47|32.56|32.68|32.86|31.32|31.63|31.67|30.43||31.04|31.03|30.99|31|31.43|31.03|31.38|30.84|31.93|32.02|31.6|31.54|31.49|31.37|31.06|31.18|31|31.01|30.88|31.11|32.07|31.71|31.9|32.1|32.33|32.06|32.14|32.12|32.21|31.62|31.78|32.62|32.9|32.45|32.02|32.01|32.19|32.7|33.33|34.11|33.5|33.5|32.51||33.1|32.21|32.7|31.98|32.04|31.55|31.8|31.63|31.66|31.91|31.63|32.05|31.91|31.45|31.03|30.37|29.89|30|30.47||31.44|31.39|31.1|31.14|30.84
02343|20889|/equities/northwestern-corp|R2000VALUE|71.67|71.69|71.64|71.56||71.24|71.38|72.71|72.24|72.2|71.77|71.08|69.85|69.74|71.21|71.51|71.26|71.7|71.93|71.68|70.92|71.02|71.57||71.82|71.75|71.6|71.15|70.86|69.93|69.35|69.3|69.35|69.35|69.16|68.23|68.11|68.97|69.59|70.61|70.65|71.65|73.22|72.52|72.53|72.74|72.64|73.69|74.28|74.91|74.83|74.9|74.85|74.51|73.46|73.34|74.28|74.86|75.14|74.59|74.41|75.23|75.35|74.23|74.12|74.76|75.05|75.18|75.96|76.05|75.29|74.83|74.68|74.5|73.71|72.98|72.75|73.13|73.35|73.5|72.76|73|73.64|73.73|73.14|73.12||72.44|72.41|71.66|71.91|71.85|70.59|71.83|71.73|71.4|71.76|71.09|70.25|68.6|69.15|68.79|69.39|69.83|68.96|68.44|68.21|69.46|69.92|69.92|70.19|70.99|71.17|70.71|71.3|70.81|71.13|71.59|73.27|72.82|72.85|72.53|72.69|73.29|73.25|73.18|73.23|73.38||73.39|72.73|71.83|72.15|71.86|71.48|72.87|73.1|73.71|73.54|73.29|72.41|72.48|72.94|72.47|73.02|71.93|72.63|73.19|73.84|73.51|71.68|71.86|70.94|70.37|70.64|71.75||72.82|72.51|71.8|71.67|71.74|71.96|71.65|71.26|71.31|72.01|70.79|69.7|69.52|70.86|70.91|70.76|69.34|68.98|69.85|68.47|69.04|68.53|68.77|68.09|67.56||68.24|68.62|69.14|69.53|69.66|69.93|69.67|69.76|69.95|70.7|70.09|70.35|70.65|70.43|70.41|70.11|70.9|71.3|71.22|70.65|70.44|69.77|69.82|70.32|70.74|70.23|70.65|70.88|70.55|70.17|69.63|69.2|68.85|69.49|69.05|68.54|67.96|67.32|67.21|67.41|66.78|66.19|66.02||65.54|64.99|65.06|65.58|64.98|65.01|64.65|63.51|63.55|63.41|63.07|63.91|62.98|62.2|61.66|62.03|62.72|62.39|61.61||62.17|61.85|61.25|60.96|59.76
02344|16633|/equities/herman-miller|R2000VALUE|41.65|41.6|41.63|41.72||43|42.67|43.87|42.97|49.74|47.46|47.25|46.37|47.76|47.55|47.43|47.21|47.6|47.145|47.23|46.93|47.62|47.78||48.55|48.95|48.34|47.83|47.21|48.2|48.67|49.05|48.8|48.75|48.39|48.03|47.58|47.77|47.58|46.79|47.23|47.41|46.35|46.5|47.47|47.4|45.99|45.65|46.1|45.67|47.145|46.46|45.745|45.67|45.12|44.84|44.595|44.67|44.33|44.05|43.6|44.64|45.91|45.41|45.05|45.14|46.09|45.91|45.98|46.19|45.33|45.96|45.33|45.11|44.47|44.53|44.54|44.57|44.24|44.1|43.83|44.04|43.85|43.6|42.36|41.44||42.28|41.89|41.41|40.92|41.84|40.72|42.01|42.22|42.2|42.32|42.46|41.29|41.9|43.36|43.24|43.68|44.58|42.96|42.75|42.31|43.65|44.52|45.34|45.91|45.25|45.68|45.06|45.7|45.25|45.15|44.88|45.15|44.75|44.88|44.82|44.42|43.5|44.44|44.41|44.67|44.69||45.01|44.65|43.99|44.7|44.09|37.83|37.11|37.62|37.36|38.12|37.88|37.99|38.17|38.02|38.58|38.78|38.04|37.96|37.87|37.88|37.9|37.87|36.38|35.49|36|36.5|37.55||37.64|37.2|37.84|37.87|37.24|37.33|38.17|37.8|37.65|37.2|38.42|38.35|38.36|38.54|39.48|39.54|38.47|38.63|38.82|39.35|39|38.56|38.67|37.88|37.34||37.84|37.74|37.81|37.05|37|36.81|36.45|35.78|36.45|36.55|35.97|35.44|35.16|35.67|35.18|35.15|35.46|35.07|34.69|34.59|35.77|35.06|35.93|36.02|35.56|35.85|36.34|36.27|36.3|35.8|35.86|36.32|36.57|36.83|36.89|36.68|36.77|36.74|37.09|37.25|36.7|36.93|36.88||36.89|35.99|35.55|35.17|34.84|34.72|34.75|34.91|34.88|34.6|34.27|34.23|33.64|33.32|33.59|33.79|33.7|33.7|33.97||34.44|33.25|32.93|33.37|33.23
02345|7890|/equities/piper-jaffray-co|R2000VALUE|77.81|77.4|77.33|77.76||77.9|77.87|78.19|78.51|79|79.25|79.13|79.45|79.35|78.25|78.08|78.79|78.77|78.42|77.98|77.65|78.61|78.73||79.07|78.73|79.95|76.98|77.29|77.07|76.8|76.46|74.22|73.63|74.1|76.4|76.69|77.04|77.79|77.95|78.93|78.8|76.47|76.45|75.04|74.76|73.59|72.1|73.25|72.25|71.56|71.85|72.03|71.73|70.4|71.06|69.99|69.74|68.35|69.04|68.31|68.95|68.94|68.52|68.82|70.73|73.47|73.23|72.49|73.27|72.03|74.83|75.33|75.03|75.25|75.57|75.77|76.01|75.84|75.48|74.16|72.93|71.26|71.45|69.83|69.63||70.82|70.89|69.24|68.49|68.81|68.27|69.7|70.26|69.75|70.33|69.78|68.59|68.88|70.5|69.06|70.79|71.56|70.74|72.44|71.26|73.05|73.58|75.24|75.81|74.77|76.29|73.76|75.32|73.82|72.96|74.11|74.58|74.57|75.19|74.78|74.81|73.24|71.88|71.31|71.91|73.02||72.8|71.93|72.66|72.29|71.26|69.54|70.07|69.51|70.82|72.17|71.6|72.1|70.62|71.48|71.79|72.41|72.43|72.3|70.93|70.69|70.72|70.46|69.21|68.93|70.26|70.67|71.39||71.87|71.41|74.21|74.79|75.81|76.27|77|75.56|76.81|75.7|78.1|77.46|77.34|78.64|80.11|79.27|78.17|78.87|78.45|78.53|77.99|76.04|75.44|75.52|74.42||74|74.59|75.16|73.18|72.95|72.45|71.74|71.44|72.42|72.46|72.09|71.17|71.69|72.44|70.89|71.55|71.11|70.53|69.16|68.66|71.83|70.7|71.09|72.51|70.7|70.75|70.08|69.17|68.36|66.55|66.59|67.24|68.55|69.74|69.87|68.1|66.94|66.44|67.74|69.31|69.08|70.81|71.2||71.4|70.34|71.04|71.73|70.53|69.55|69.36|70.1|70.14|69.35|67.48|66.25|65.77|65.02|65.8|66.34|66.29|66.47|67.18||69.01|68.1|67.54|66.36|66.33
02346|16025|/equities/enstar-group-ltd|R2000VALUE|206.86|207.7|209.28|208.12||208.67|207.74|211.24|211.1|213.36|212.06|208.1|206.29|207.74|206.58|205.03|204.2|205.62|204.37|201.76|201.12|203.82|204.21||206.4|206.56|203.62|200.59|199.56|201.43|202.27|201.9|202.27|203.26|203.86|205.46|202.55|203.59|201.78|198|200.22|200.13|199.67|200.9|198.15|196.44|195.97|194.33|194.52|195.41|194.17|194.94|191.67|192.9|192.05|190.83|189.67|189.25|187.16|186.22|185.77|185.86|186.56|184.66|185.58|186.49|189.92|189.86|190.71|191.29|189.47|191.39|191.5|191.17|191.05|191.79|192.06|191.99|190.29|191.5|187.9|186.06|184.55|182.85|181.21|178.37||178.62|178.96|176.06|176.52|179.39|177.2|181.98|179.04|178|177.21|176.1|174.38|175.39|176.7|175.31|176.93|175.75|172.35|169.58|166.07|173.75|172.51|177.15|176|174.05|174.71|173.81|174.68|172.3|170.44|172.14|172.98|172.9|173.4|172.61|174.75|172.01|173.3|177.29|175.45|177.45||177.68|175.96|175.48|174.28|170.18|167.1|169.74|168.46|170.32|175.11|173.06|173.83|173.71|174.15|172.28|172.57|169.9|170.25|168.49|169|169.03|168.5|165.2|164.4|162.66|164.72|165.51||166.5|166.87|170.84|172.69|174|175|178.3|177|175.99|174.85|177.94|176.65|177.7|176.96|179.3|178.87|177.4|176.89|177.26|178.07|177.1|175.3|177.66|176.76|177.45||176.24|175.69|176.06|175.01|175.89|176.5|177.23|175|175.35|175.7|175|173.35|174|175|174|172.9|171.75|172.58|171.28|169.08|172.72|170.18|171.17|173.37|173.63|172.56|173.38|170.54|166.88|161.21|160|165.71|166.7|166.45|182.32|178.4|180.61|179.63|178.86|180.17|181.11|182.18|183.75||180.31|180.1|179.01|178.39|178.75|178.19|178|178|179.9|179.5|178.93|178|177.74|176.3|177.2|177.42|175|174|174||174.57|171.02|168.37|166.59|167.05
02347|1055123|/equities/cannae|R2000VALUE|37.19|37.07|37.29|37.68||37.46|37.31|38.27|37.57|37.45|36.98|37.22|36.66|36.97|37.52|37.31|36.58|36.05|36.64|35.37|36.84|37.03|37.49||38.42|37.76|37.81|37.14|37.02|36.53|36.59|36.84|35.53|35.51|35.11|33.79|29.36|28.85|28.71|29.04|29.74|30.17|29.96|29.2|28.64|28.6|28.46|28.45|28.14|27.53|27.55|28.4|28.12|28.22|28.11|28.21|27.79|27.9|27.89|27.92|26.89|27.58|27.58|27.05|27.09|27.3|27.47|27.83|28.33|28.91|28.7|29.21|28.12|27.18|26.83|27.33|27.05|26.98|27.23|27.34|26.64|27.66|28.31|28.83|28.23|27.6||27.82|28.49|27.97|27.89|28.73|28.52|29.48|29.54|29.09|29.36|29.12|28.8|29.15|29.65|29.56|30.01|30.88|29.94|29.43|28.6|29.12|29|28.95|27.62|27.28|27.83|27.6|28.33|28.4|28.1|28.19|28.37|28.19|28.3|28.54|29.03|28.85|29.09|29.16|29.19|29.16||29.28|29.26|29.06|28.98|28.55|28.47|29.13|29.59|29.66|30.03|29.52|29.21|29.01|28.71|28.23|27.69|27.2|27.39|26.8|25.9|25.5|25.51|25.32|25.43|26.12|26|26.16||26.33|26.18|26.33|26.27|26.16|26.05|26.29|25.64|25.6|24.92|25.58|26.39|26.29|26.2|26.34|25.86|24.98|25.49|25.67|25.54|25.58|25.54|25.44|25.29|25.08||24.96|25.35|25.79|25.64|25.45|25.24|25.14|24.97|24.9|25|24.72|24.65|24.55|24.69|24.26|24.14|23.91|23.86|23.53|23.4|23.81|23.43|23.7|23.6|23.79|23.42|23.05|22.99|22.84|22.39|22.41|22.45|22.62|22.75|23.3|22.92|22.82|22.63|22.58|22.6|22.44|22.27|22.05||21.61|21.6|21.67|21.73|21.38|21.38|20.9|20.91|20.51|20.07|19.74|19.34|18.81|18.49|18.89|18.73|18.36|18.22|18.17||18.28|18.18|18.16|18.07|17.73
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.95|26.755|27.22|27.5||27.06|26.58|24.95|25.39|25.08|25.08|19.76|17.8|18.32|17.49|17.87|18.18|18.99|17.71|18.86|18.17|17.255|17.06||17.3|16.92|17.195|16.79|17.13|16.88|17.095|17.16|17.27|16.82|17.335|17.4|17.46|17.02|16.995|17.29|17.19|16.67|16.57|16.34|16.4|16.69|16.15|16.2|15.68|15.39|15.24|15.1|15.15|15.15|14.75|15.62|15.765|15.61|15.69|15.42|15.46|15.18|15.09|14.72|14.37|14.34|15.005|14.51|14.01|14.1|13.91|14.79|14.98|14.88|14.7|15.03|15.77|15.89|15.335|15.25|15.07|14.64|14.08|13.47|12.5|12||12.17|12|11.53|11.12|11.51|11.62|11.03|10.83|10.71|10.93|10.77|10.95|11.35|12.3|12.26|12.85|12.72|11.915|12.63|12.69|13.22|13.61|13.59|13.76|13.85|13.87|13.34|14.55|15.29|15.11|15.55|15.34|15.24|15.35|15.43|15.6|15.61|15.56|15.87|15.95|15.83||15.74|15.77|16.13|15.86|16.14|15.97|15.82|16.21|16.43|16.16|16.07|15.21|14.31|14.07|14.01|13.54|13.99|14.05|14.35|14.09|14.38|15.1|15.35|15.64|15.58|15.84|16||16.01|15.92|16.05|16.24|16.37|16.34|16.72|16.67|16.69|16.69|16.96|16.97|16.88|16.91|17.48|17.88|22.52|23.46|24.12|24.11|23.67|23.29|23.15|23.17|23.66||23.06|23.02|23.22|23.16|23.33|23.14|23.45|22.69|22.72|23.27|22.5|21.98|21.81|21.93|21.96|22.52|22.91|22.72|22.32|22.38|22.67|22.48|22.74|23.39|23.24|23.93|24.18|23.58|23.25|23.09|23.49|24|26.78|26.83|26.47|26.57|26.89|26.64|26.51|26.91|26.57|26.47|26.41||26.42|26.43|26.59|26.01|26.38|26.35|27.85|28.12|28.36|28.55|28.68|28.9|28.22|27.49|27.14|27.27|26.84|26.75|27.01||27.99|27.57|26.89|26.6|26.22
02349|17427|/equities/union-first-marke|R2000VALUE|37.55|37.81|37.91|38.34||38.18|38|38.47|38.58|38.45|38.43|38.31|37.87|38.26|37.6|37.78|37.6|37.81|37.37|37.37|37.16|37.69|37.8||38.04|37.77|37.97|37.72|37.86|37.87|38.07|37.63|37.92|37.95|37.76|38.24|38.34|38.42|38.39|38.4|38.42|38.27|37.53|36.86|37.83|38.15|37.95|37.78|37.26|37.43|37.51|37.59|37.68|37.31|36.8|37.14|36.7|36.95|36.61|36.12|35.7|36.71|36.78|36.45|36.3|36.57|37.24|37.48|37.29|37.83|37.21|38|38.28|39.2|39.52|39.33|39.5|39.45|38.94|38.38|37.29|37.15|35.61|36.32|35.21|35.14||36.11|36.71|35.71|35.14|35.63|35.15|36.72|36.53|36.39|36.84|36.37|35.09|35.05|36.09|35.78|36.47|36.74|35.85|35.9|35.55|36.6|36.89|38.03|38.04|37.42|38.12|37.13|37.53|36.47|35.87|36.1|35.67|34.44|34.89|35|35.9|35.62|34.94|35.03|34.86|35.4||35.04|34.78|35.42|35.33|34.77|34.12|34.15|33.79|34.22|34.87|35.29|35.47|34.61|34.77|34.49|34.17|34.35|34.06|33.25|33.22|33.24|33.67|32.86|32.3|33.22|34|33.71||34.51|34.02|35.37|35.79|35.74|35.28|35.53|35.04|35.61|34.92|36.62|36.46|36.46|36.99|37.78|38.03|36.94|36.25|36.5|36.55|35.97|35.21|35.59|35.49|34.6||35.29|35.47|35.05|34.22|34.8|33.99|33.77|33.58|34.58|34.35|33.88|33.29|33.16|33.26|32.33|32.7|32.26|31.8|30.88|30.99|33.03|33.4|34.54|35.86|35.25|35.05|34.84|34.82|34.81|34.54|34.27|34.99|35.6|35.76|35.93|35.57|35.48|35.15|35.28|35.72|35.78|36.14|35.78||35.51|34.39|34.86|34.59|34.06|33.09|33|32.33|32.14|32.83|32.81|31.56|32.27|32.4|32.42|32.3|31.79|31.97|32.51||32.5|32.35|32.34|31.81|31.82
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.21|8|8.3|8.32||8.38|8.4|8.25|8.25|8.2|7.59|7.43|7.3|7.24|7.19|7.16|7.15|6.96|6.8|6.89|6.75|6.68|6.72||6.66|6.32|6.43|6.22|6.23|6.17|6.8|6.73|7.2|7.1|6.54|6.16|6.06|6.05|6.61|6.79|6.92|6.98|6.91|6.92|7.3|7.57|7.66|7.8|7.86|7.75|7.69|7.75|7.64|7.75|7.81|7.8|7.59|7.32|7.14|7.2|7.22|7.29|7.25|7.25|7.18|7.23|7.76|7.75|7.8|7.71|7.65|7.74|7.95|7.91|8|8.04|8.01|8.03|8.26|8.01|7.83|7.53|7.32|7.5|7.38|7.22||7.39|7.61|7.71|7.78|8.12|7.75|8.09|8.27|8.31|8.29|8.52|8.29|8.42|8.86|8.86|8.9|8.52|8.22|8.43|8.19|8.25|8.27|8.42|8.57|8.56|8.6|8.6|8.84|8.39|8.5|8.37|8.59|8.59|8.86|8.86|9.28|9.26|9.06|9.1|8.99|9.24||9.35|9.29|9.51|9.5|9.69|9.42|9.38|10.69|10.79|11.02|11.05|11.08|10.91|10.77|10.58|10.47|10.37|10.23|10.63|10.43|10.78|10.09|9.58|9.61|9.8|10.04|10.38||10.32|10.27|10.5|10.44|10|10.39|10.58|10.21|10.82|11.47|11.79|11.26|11.2|11.1|11.12|10.95|10.55|10.9|10.99|11.15|11.48|11.3|11.85|11.69|11.62||11.84|11.79|12.26|12.3|12.08|11.77|11.7|11.48|12.14|12.37|12.2|12.09|11.3|11.62|11.19|10.99|10.54|10.29|10.2|9.89|10.2|10|9.86|9.44|9.47|9.36|9.1|8.7|8.53|8.32|8.31|8.63|9.01|9.5|9.78|9.64|10.03|10.26|10.6|9.23|9.99|12.27|12.51||19.98|19.47|19.86|19.86|19.79|19.69|19.72|19.72|19.99|19.91|19.87|19.91|19.64|19.87|19.87|19.2|18.85|18.79|18.79||18.91|18.89|18.95|18.47|18.38
02351|8053|/equities/ddr|R2000VALUE|14.02|13.82|13.76|13.59||13.51|13.47|13.6|13.67|13.57|13.39|13.32|13.14|13.3|13.87|14.2|14.3|14.32|14.31|14.44|14.28|14.24|14.49||14.56|14.46|14.39|14.43|14.27|14.53|14.83|14.99|14.9|14.81|14.52|14.42|14.73|14.77|14.96|15.38|15.38|15.54|15.71|15.53|15.75|15.46|15.39|15.43|15.44|15.47|15.57|15.28|15.09|15.03|15.06|14.94|14.99|14.95|14.81|14.69|14.79|14.9|14.79|14.76|14.9|14.82|15.11|15.15|15.14|14.79|14.69|14.69|14.62|14.73|14.74|14.71|14.67|14.7|15|15.15|15.05|14.7|14.27|14.24|14.17|13.94||13.86|13.85|13.65|13.49|13.57|13.5|13.82|13.62|13.6|13.82|13.7|13.54|13.55|13.86|13.92|14.03|14.03|13.78|13.84|13.77|14.06|14.1|14.25|14.13|13.99|13.64|13.64|13.79|13.58|13.07|13.01|13.23|13.24|13.23|13.26|13.3|13.34|13.57|13.5|13.49|13.45||13.42|13.32|13.07|13.24|13.12|12.89|13.46|13.18|13.53|13.75|13.74|13.61|13.67|13.42|13.4|13.01|13.01|13.16|13.15|13.31|13.42|12.99|12.75|12.77|12.84|12.84|13.44||13.51|13.34|13.54|13.57|13.36|13.65|13.79|13.9|13.86|13.89|13.93|13.62|13.5|13.43|13.65|13.68|13.51|13.32|13.24|13.3|13.5|13.23|13.42|13.28|12.87||13.4|13.22|13.32|13.68|13.76|13.74|13.78|13.44|13.68|13.88|13.75|13.76|13.92|13.74|13.62|13.78|13.47|13.59|13.25|13.18|13.38|12.99|12.82|12.82|13.03|13.13|13.43|13.18|13.01|12.84|12.9|12.91|13.1|12.97|13.03|13.35|13.38|13.44|13.49|13.48|13.3|12.99|13.38||13.4|13.29|13.25|13.26|13.36|13.28|13.27|13.18|13.19|13.14|13.02|13.07|13.24|13.21|13.12|12.82|12.61|12.55|12.49||12.62|12.53|12.45|12.36|12.3
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|55.44|55.35|55.7|56.18||56.32|56.41|57.49|58.23|58.34|59.16|58.7|58.92|60.2|59.01|59.91|61.61|59.26|58.29|58.02|56.74|57.5|57.63||58.38|57.7|57.77|56.7|56.7|56.82|56.73|56.71|56.95|56.5|56.39|57|56.81|56.67|56.6|55.78|55.79|55.62|53.94|53.47|54.38|54.82|54.64|53.63|53.1|53.07|52.48|53.53|52.55|51.68|51.53|51.68|50.93|50.92|50.41|50.24|50.4|51.92|51.99|51.61|52.05|52.34|52.61|52.73|52.38|53.15|52.22|53.07|53.17|53.64|53.88|53.47|54|53.32|52.29|52.72|51.87|51.32|49.66|50.03|48.8|48.14||48.91|49|48.22|48.09|49.02|48.73|50.25|50.55|50.25|50.76|49.99|49.15|49.56|50.88|50.32|51.3|51.69|50.49|51.06|51|53.24|54.57|56.81|57.2|56.06|56.95|56.33|57.3|55.38|55.1|56.18|55.78|55.06|55.6|55.43|56.36|55.81|55.12|55.78|55.56|56.65||55.65|55.31|55.53|54.96|54.41|53.35|53.18|53.84|54.43|54.67|54.6|54.75|53.48|53.61|53.16|52.86|53.15|53.1|52.49|52.62|52.9|53.41|51.97|51.64|52.2|53.45|52.74||53.69|52.83|53.91|55.13|53.94|53.16|53.59|52.52|53.41|52.17|54.89|54.46|54.68|55.03|56.3|57.64|56.18|56.07|57|57.76|56.37|55.96|55.89|56|55.97||56.49|57.11|56.75|56.14|56.63|55.21|54.74|53.97|54.88|54.53|54.19|53.3|53.05|53.53|51.29|51.62|50.63|50.82|49.44|49.53|52.25|52.6|54.86|56.53|55.59|55.82|56.27|56.3|56.25|55.17|55.17|56.44|58.36|58.32|58.35|57.96|58.38|57.51|58.04|58.15|57.02|57.65|57.71||57.75|56.35|56.51|55.84|54.54|53.98|55.12|53.92|53.63|54.09|53.8|52.76|54.1|53.48|54.17|52.78|52.5|51.78|52.09||52.71|52.3|51.72|50.11|50.35
02353|16615|/equities/mge-energy-inc|R2000VALUE|78.82|78.96|79.17|78.79||79.08|77.87|79.82|79.72|79.42|79.17|78.71|77.83|77.46|77.96|77.46|77.14|77.36|77.57|77.45|76.73|76.94|77.52||77.89|79.88|77.15|76.47|75.95|75.81|75.38|74.8|74.79|74.47|74.61|73.72|73.05|72.99|74.1|74.35|74.5|75.48|77.35|77.04|76.46|76.25|75.91|76.5|76.86|76.03|74.5|76.71|76.55|76.94|76.72|76.73|77.02|77.84|77.65|78.1|77.88|78.82|79.23|78.67|78.98|79.26|79.87|79.12|79.26|79.58|78.62|75.84|75.51|75.56|75.26|75.14|74.62|74.51|75.07|74.89|73.46|73.85|74.39|75.22|76.2|76.51||75.85|75.81|75.35|75.38|75.9|74.99|76.19|76.35|75.58|75.96|75.46|74.42|73.42|74.31|73.84|74.47|74.82|73.71|73.46|73|74.47|74.82|74.15|74.82|74.7|74.16|73.49|73.36|72.1|72.72|73.14|74.43|73.73|73|72.87|72.88|73.44|73.7|73.81|73.33|73.85||73.57|73.17|72.4|73.08|72.9|73.18|75.26|70.2|70.27|71.05|70.49|69.6|70.49|69.39|69.65|69.33|67.66|68.64|69.67|70.22|70.1|69.07|68.68|66.24|65.44|66.79|69.36||70.84|71.23|71.38|70.7|70.41|70.26|69.85|69.26|68.81|69.26|68.75|67.27|66.34|67.61|68.14|68.36|66.83|67.05|67.79|67.27|67.31|67.35|67.29|66.64|65.71||66.46|66.5|66.86|67.64|67.86|67.59|67.66|67.31|67.59|68.28|66.99|66.9|67.28|67.28|67.97|67.54|67.38|67.06|65.92|65.92|66.03|65.47|65.99|66.83|66.2|64.61|65.14|65.26|65.5|64.23|63.69|63.37|64.49|65.1|64.66|63.92|64.22|64.45|65|66.81|66.03|65.68|65.81||64.49|64.09|64.5|65.21|64.59|64.74|64.76|63.81|64.16|63.99|63.52|64.31|62.92|61.97|62.72|63.6|65.45|62.75|61.55||60.88|59.88|58.93|58.36|57.91
02354|41286|/equities/agios-pharm|R2000VALUE|47.75|47.96|48.48|50.59||50.23|49.67|48.59|47.9|47.14|47.12|45.91|46.7|45.7|44.08|44.25|41.97|40.94|40.08|40.26|39.11|38.72|38.9||39.06|37.3|37.86|37.33|38.18|37|36.63|36.14|35.68|34.21|34.32|33.99|32.43|33.56|33.77|33.78|34.52|34|33.64|30.08|31.62|31.91|32.82|32.82|31.91|32.45|32.52|33.42|33.07|33.74|33.73|34.01|32.35|32.62|31.81|31.5|31.74|33.91|34.16|34.72|32.88|33.59|32.4|34.45|34.01|35.49|35.53|36.61|36.31|36.04|36.5|36.58|37.71|37.74|38.15|37.9|35.58|33.5|34.31|35.27|35.79|36.2||37.95|37.53|37.52|38.22|39.64|39.75|41.84|43.46|42.99|43.6|42.4|42.5|43|42.88|42.81|43.02|42.74|41.03|40.66|39.27|42.06|42.74|48.11|48.1|45.48|45.59|45.5|46.94|46.7|47.19|46.77|49.3|48.5|47.04|46.17|45.2|45.66|46.23|44.23|43.87|45.79||46.54|47.2|49.58|49.88|49.67|47.96|49.59|48.71|50.78|51.3|51.42|51.91|50.66|48.05|49.57|48.7|48.91|48.23|50|48.7|48.9|49.26|47.81|46.17|47.38|47.91|47.4||48.33|49.09|51.35|51.36|48.61|50.1|49.74|47.35|47.83|46.69|49.68|51.11|51.65|50.47|53.88|54.91|51.5|53.19|55.92|57.1|56.8|57.16|56.83|58.68|56.62||55.97|56.34|59.72|59.85|61.32|61.93|64.03|64.52|66.3|68.1|66.46|66.6|66.66|64.46|67.44|65.44|63.83|65.93|62.75|62.29|65.59|64.26|65.17|64.84|65.01|63.51|65.92|64.51|64.35|61.85|63.04|63.18|67.29|67.5|67.67|64.87|65.14|63.18|62.35|58.86|56.13|57.88|57.71||59.29|57.42|54.03|54.79|54.08|53.36|52.93|55.63|54.56|54.29|53.87|53.6|51.63|50.28|50.5|52.22|51.93|52.03|52.27||55.89|56.21|56.2|56.01|54.38
02355|21096|/equities/avista-corp|R2000VALUE|48.09|47.9|47.77|47.71||47.73|47.73|48.4|49.07|49.21|49|48.6|47.69|47.55|47.71|47.21|47.03|47.34|47.24|47.23|46.83|46.73|47.28||47.27|46.91|46.8|46.41|46.65|46.92|47.03|47.03|46.96|47.01|47.02|46.29|46.24|46.76|46.7|47.36|47.49|47.82|48.37|48.03|48.43|48.01|47.65|47.77|47.85|48.05|47.82|48.13|48|48|47.37|47.2|47.92|48.39|48.2|48.06|48.15|48.47|48.69|47.53|47.85|48.57|48.44|48.75|49.08|48.36|48.2|47.91|47.88|47.6|47.56|47.38|47.87|48.07|48.23|48.09|47.14|47.25|47.19|47.54|48.14|47.7||46.9|46.86|46.49|46.74|46.84|46.11|46.99|47.06|46.37|46.35|46.48|45.84|45.67|46.26|46.11|46.13|46.25|45.68|45.1|45.18|45.49|46.14|46.03|46.02|45.68|45.73|45.46|45.62|45.88|45.68|45.83|46.46|45.81|45.57|45.2|45.33|45.26|44.87|44.89|44.5|44.58||44.83|44.5|44.4|44.6|44.41|44.5|44.8|44.77|44.75|44.88|44.39|44.06|43.84|44.1|43.93|44.25|43.71|43.54|43.35|42.56|42.47|42.53|42.63|41.76|41.34|41.74|41.93||42.35|42.36|41.72|41.85|41.85|42.05|42.13|42.48|42.95|43.43|43.22|42.55|42.49|43.36|43.76|43.57|42.57|42.27|43.14|42.13|42.14|41.79|41.94|42.05|41.69||41.8|41.31|41.84|41.72|41.46|41.22|41.21|40.89|40.97|41.08|40.83|40.65|40.61|40.84|40.62|40.39|40.72|40.71|40.63|40.75|40.87|40.45|40.67|41.47|41.45|41.11|41.49|41.45|41.01|41.09|40.5|40.05|40|40.16|40.06|40.41|40.23|40.74|41.03|41.73|41.37|41.57|41.58||41.23|41.01|41|41.09|40.97|41.07|41.51|41.19|41.42|41.57|41.32|41.85|41.57|41.22|40.99|41.01|40.8|41.07|41.17||41.3|41.31|40.91|40.71|40.57
02356|31168|/equities/domtar-corp|R2000VALUE|49.61|50.07|50.36|||51.04|50.81|51.11|51.34|51.12|50.66|50.81|50.86|51.68|50.56|50.73|51.43|50.62|49.91|49.65|49.52|49.99|49.66|50.35|50.65|50.97|50.82|49.85|48.99|49.41|50.51|50.98|50.64|50.5|50.64|50.71|50.92|51.27|52.01|50.43|50.07|48.63|48.55|48.07|48.41|48.68|49.22|49.45|46.9|46.65|45.8|45.34|45.14|45.05|45.36|45.16||46.38|45.13|44.47|43.1|45.32|45.66|45.67|44.18|44.45|47.45|47.04|46.3|46.3|44.82|46.46|45.69|45.38|46.13|46.72|47.29|47.92|47.16|47.21|46.69|44.96|44.31|44.78|43.52|43.26||43.81|44.23|43.1|42.51|43.16|42.45|44.28|44.49|44.29|45.18|44.64|44.24|45.14|46.6|46.3|46.91|48.84|47.73|47.69||47.52|49.83|56.15|56.26|55.19|55.89|55.61|55.91|54.77|53.56|53.81|53.88|52.83|54.65|54.04|54.18|54.59|55.11|55.36|56.03|56.03|55.95|56.18|57.15||57.53|57.57|56.97|56.77|56.66|57.92|57.77|58.35|57.93|57.91|58.37|58.99|58.77|57.32|57.8|58.59|58.5|58.18|58.13|56.34|56.79|56.48|56.89|56.83|56.5|57.22|56.89|57.84|58.9||59.28|60.15|60.71|61.34|60.46|62.44|62.75|61.98|63.09|63.31|63.25|60.75|61.3|65.57|65.39|66.06|65.3|64.69|65.37|63.47||64.23|63.79|64.85|65.49|65.91|65.93|65.49|65.24|66.01|66.45|66.43|66.59|66.47|67.31|66.31|66.27|65.72|66.18|64.9|65.15|66.84|64.93|66.14|66.47|65.89|66.64|66.88|67.27|67.69|66.93|67.38|68.15|68.2|67.77|68.17|67|68.29|68.38|68.84|69.29|70.6|70.57|69.18||68.61|68.16|68.29|68.49|66.97|65.91|66.47|66.04|65.75|61|60.94|61.68|60.89|61.05|59.01|59.95|59.77|59.45|60.12|59.98|60.22|59.22|58.21|57.67|57.98
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.35|14.45|14.55|14.51||14.54|14.37|14.61|14.54|14.48|14.45|14.21|14.14|14.05|14.33|14.29|14.77|14.78|14.72|14.92|14.89|14.87|15.16||15.12|14.91|14.98|14.92|14.92|15.15|15.06|15.06|15.04|15.07|15.12|14.91|15|15.42|15.53|14.88|14.32|14.16|14.09|13.66|13.62|13.58|13.54|13.4|13.36|13.4|13.47|13.64|13.4|13.31|13.27|13.23|13.2|13.17|13.18|13.1|13.1|13.1|13.03|12.92|12.97|13.07|13.11|13.01|13.12|13.12|13|13.04|13.19|13.08|12.91|12.86|12.83|12.84|12.77|12.77|12.6|12.46|12.35|12.56|12.56|12.44||12.55|12.55|12.49|12.45|12.6|12.48|12.62|12.54|12.23|12.32|12.21|12.06|11.96|12.64|12.63|12.61|12.67|12.55|12.39|12.3|12.78|12.25|12.19|12.31|12.21|12.11|12.02|12.13|12.23|12.07|12.11|12.13|12.15|12.29|12.35|12.42|12.34|12.33|12.31|12.4|12.33||12.18|12.11|12.2|12.12|11.81|11.83|12.03|12.17|12.27|12.43|12.41|12.34|12.33|12.3|12.17|12.18|12.05|12.15|12.51|12.43|12.53|12.59|12.43|12.31|12.5|12.62|12.9||12.94|12.92|12.88|13.37|13.16|13.1|12.95|13.45|13.19|13.08|13.04|12.89|12.97|13.36|13.57|13.8|13.67|13.61|13.66|13.72|13.78|13.82|13.9|13.74|13.6||13.68|13.5|13.74|13.65|13.74|13.63|13.52|13.49|13.58|13.54|13.46|13.32|13.24|13.07|12.97|12.98|12.96|12.97|12.91|12.83|12.91|12.72|12.81|12.94|12.86|12.74|12.79|12.8|12.78|12.67|12.71|12.85|12.93|12.87|12.88|12.94|13.06|13.06|13.06|12.96|12.91|12.72|12.72||12.3|11.86|11.96|12|11.91|11.9|11.85|11.92|11.94|11.99|11.91|11.96|11.84|11.65|11.56|11.47|11.28|11.21|11.11||11.33|11.4|11.35|11.35|11.35
02358|17555|/equities/encore-wire-corp|R2000VALUE|57.4|57.61|57.11|56.86||56.81|56.58|57.21|58.61|58.54|58.83|57.4|57.63|58.81|57.93|56.88|57.36|57.94|57.08|56.93|55.68|57.95|58.34||58.22|57.64|57.63|56.01|56.12|55.65|56.83|56.96|57.55|58.56|58.44|59.77|60.11|58.6|58.53|57.79|57.69|59.69|57.7|56.2|55.85|56.59|59.17|60.52|59.84|60.16|58.83|57.64|57.06|57.07|56.79|56.88|56.93|56.99|55.61|55.39|54.3|55.54|55.97|54.66|55.3|55.75|56.28|56.64|56.8|57.83|56.39|56.04|56.05|57.56|57.47|59.98|60.14|59.78|59.59|57.72|56.03|55.97|54.4|55.45|53.66|53.15||53.99|54.06|52.94|51.86|52.5|52.13|54.02|54.98|54.2|54.78|54.31|53.3|53.29|54.95|54.29|54.27|55.13|53.85|54.63|54.21|55.07|55.51|54.92|54.99|55.04|55.47|55.04|56.23|55.41|54.38|54.77|55.16|54.84|55.3|55.17|55.52|55.25|55.57|55.81|56.1|57.65||56.06|56.48|56.99|58.58|57.02|54.23|53.5|53.56|53.81|54.51|54.6|54.47|53.3|53.88|54.69|53.73|53.57|53.86|53.13|52.24|53.52|53.45|51.93|49.91|50.24|50.46|51.18||51.81|52.01|53.38|53.66|52.27|52.91|54.48|53.79|54.54|54.14|56.59|56.73|56.69|56.85|58.29|57.45|55.66|55.42|59.29|59.72|59.02|59.5|61.17|60.4|59.73||60.84|61.07|60.99|60.54|60.45|59.88|59.43|58.54|59.46|58.92|58.78|58.31|58.23|58.01|57.22|57.2|57.19|57.23|57.35|56.49|59.65|58.99|59.55|60.07|59.62|59.25|59.57|59.9|59.17|58.14|58.03|57.75|58.8|58.84|59.46|59.24|60.35|59.8|58.76|58.7|58|57.88|56.25||54.81|54.21|54.51|54.6|53.33|53.19|53.88|54.3|54.37|54.54|53.81|53.9|53.37|52.42|52.04|52.66|52.25|52.1|52.64||52.9|53.01|51.94|51.77|51.7
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.29|18.31|18.25|18.47||18.47|18.4|18.63|18.47|18.5|18.65|18.45|18.25|18.38|18.07|18.14|18.08|18.06|17.99|17.93|17.72|17.86|18.08||18.22|18.21|18.23|18.12|18.12|18.22|18.36|18.12|18.24|18.4|18.4|18.43|18.37|18.46|18.43|18.43|18.43|18.38|18.28|18|18.15|18.26|18.15|18.12|18.03|18.13|17.89|18.06|17.2|17.09|16.97|17|16.81|16.83|16.66|16.61|16.62|17.09|17.1|16.98|16.98|17.03|17.2|17.41|17.45|17.67|17.31|17.55|17.62|17.8|17.91|17.91|18.05|18|17.77|17.55|17.3|17.12|16.77|16.85|16.61|16.34||16.8|16.94|16.69|16.43|16.68|16.42|16.98|16.99|16.96|17.11|16.98|16.57|16.65|16.92|16.64|16.9|16.98|16.7|16.86|16.67|17.13|17.26|17.61|17.64|17.5|17.69|17.59|17.65|17.32|17.14|16.78|16.73|16.49|16.62|16.5|16.93|16.74|16.66|16.77|16.67|16.9||16.81|16.64|16.79|16.59|16.51|16.33|16.24|16.21|16.48|16.51|16.47|16.64|16.31|16.51|16.48|16.48|16.59|16.46|16.31|16.36|16.45|16.57|16.15|15.94|16.23|16.51|16.45||16.61|16.3|16.64|16.75|16.79|16.75|16.83|16.56|16.64|16.27|16.98|16.88|16.89|17.06|17.33|17.31|16.93|16.76|17.08|17.18|17.02|16.83|16.96|16.97|16.56||16.87|17.14|17.07|16.97|17.16|16.92|16.99|16.71|16.99|16.98|16.91|16.66|16.78|16.87|16.4|16.55|16.32|16.29|15.88|15.74|16.33|16.34|16.75|17.24|17.07|17.05|17.18|17.01|17.13|16.92|16.76|16.96|17.47|17.64|17.73|17.78|17.83|17.69|17.77|17.89|17.81|17.9|17.54||17.57|17.11|17.27|17.03|16.88|16.67|16.79|16.64|16.4|16.57|16.36|16.14|16.17|16.33|16.55|16.61|16.1|16.13|15.88||16.75|16.53|16.32|16.11|16.04
02360|15776|/equities/columbia-banking|R2000VALUE|40.69|40.85|40.84|41.08||41.09|41.12|41.28|41.08|40.87|40.89|40.47|39.81|40.17|39.11|38.94|38.84|39|38.57|38.51|38.23|38.7|39.08||39.37|39.21|39.55|39.21|39.26|39.45|39.89|39.8|39.65|39.9|40.02|40.6|40.59|40.71|40.54|40.22|40.29|40.4|39.96|39.3|40.19|40|39.32|38.65|37.9|37.97|38.03|37.89|37.35|37.03|36.79|36.37|36.17|36.09|35.41|35.44|35.18|36.08|36.03|35.59|35.66|36.04|36.9|37.09|36.85|37.53|36.62|37.04|37.1|36.79|37.05|37.2|37.47|37.53|37.3|36.88|36.45|35.56|34.62|34.93|34.22|34.02||34.51|34.14|33.53|33.09|34.14|33.87|34.91|34.89|34.45|34.89|34.44|33.68|33.74|34.71|34.5|34.99|34.98|34.15|34.31|34.46|35.67|36.23|37.71|37.61|37.02|37.34|37.04|36.8|35.55|35.16|35.62|35.4|35.16|35.63|35.36|36.38|36.2|35.77|36.39|36.12|36.7||36.13|35.82|36.45|36.18|35.54|34.76|35.01|35.11|35.38|35.67|35.22|35.57|34.72|35.29|35.17|34.98|35.25|35.01|34.32|34.38|34.59|35|33.79|33.35|34.12|34.94|34.3||35.28|34.86|35.7|35.94|35.91|35.44|36.09|35.69|36.31|35.79|37.76|37.2|37.1|37.45|37.91|37.9|37|36.52|37.4|37.5|36.57|35.92|34.77|34.58|34.21||34.83|35.37|35.37|34.57|35.31|34.41|34.2|33.76|34.78|34.99|34.65|34.04|33.86|33.85|32.69|32.61|32.01|31.72|31.07|30.94|32.3|32.8|34.05|35.06|35.16|35.5|35.56|35.53|35.75|35.48|35.42|36.65|37.67|37.78|37.89|37.88|38|37.6|37.97|38.32|38.36|38.45|37.55||37.29|36.51|36.88|36.81|36.67|36.35|36.86|36.66|36.78|37.12|36.95|36.61|36.35|36.66|36.04|36.18|36.39|38.5|37.86||38.29|38.05|38.01|37.48|37.13
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.92|13.94|14.35|14.31||14.33|14.36|14.41|14.32|14.3|14.22|14.19|14.13|14.02|13.94|13.99|14.07|14.06|13.89|13.72|13.91|13.88|14||14.11|13.95|13.95|13.7|13.69|13.77|13.91|13.97|14.03|14.02|13.78|13.74|13.95|13.97|13.85|14.14|14.34|14.05|13.88|13.51|13.52|13.55|13.74|13.64|13.83|13.9|13.87|13.83|13.53|13.51|13.56|13.64|13.55|13.67|13.41|13.25|13.31|13.54|13.57|13.61|13.47|13.49|13.74|13.66|13.67|13.74|13.64|13.85|13.9|13.82|13.78|13.8|13.92|13.92|13.67|13.74|13.66|13.63|13.28|13.47|13.24|13.09||13.14|13.17|13.11|13.06|13.01|12.87|13.17|13.14|13.05|13.17|13.16|12.97|12.95|13.39|13.28|13.4|13.49|13.09|13.09|13.01|13.3|12.85|13.21|13.46|13.29|13.29|13.21|13.34|13.27|13.05|13.15|13.24|13.34|13.54|13.54|13.51|13.4|13.83|13.79|13.78|13.82||13.82|13.67|13.61|13.71|13.69|13.19|13.26|13.38|13.57|13.81|13.88|13.82|13.77|13.62|13.81|13.8|13.8|13.75|13.61|13.42|13.6|13.55|13.52|13.42|13.46|13.58|13.79||13.97|13.94|14.16|14.33|14.16|14.36|14.5|14.54|14.31|14.16|14.3|14.17|13.99|14.23|14.61|14.57|14.41|14.42|14.4|14.46|14.51|14.38|14.54|14.6|14.36||14.66|14.5|14.76|14.75|14.84|14.71|14.74|14.45|14.94|14.94|14.82|14.88|14.75|14.62|14.4|14.5|14.34|14.35|14.24|14.24|14.56|14.45|14.45|14.69|14.65|14.66|14.7|14.7|15.02|14.85|14.83|15.01|15.14|15.09|14.98|15.05|14.87|15.06|15.3|15.44|15.29|15.13|14.77||14.65|14.41|14.59|14|14.21|14.33|14.54|14.37|14.45|14.28|14.22|14.3|14.36|14.2|14.04|13.94|13.73|13.74|13.87||14.07|14.14|14.1|14.07|13.96
02362|16361|/equities/independent-bank|R2000VALUE|83.25|83.68|83.78|85.17||84.42|85.15|85.97|86.06|86.26|86.35|85.61|84.52|85.15|83.6|83.6|83.34|84.16|82.96|83.33|82.68|83.75|84.2||84.69|84.62|84.29|83.09|83|84.49|85.05|84.46|85.21|85.26|85.08|85.51|84.95|85.32|85.24|84.42|85.61|84.17|83.18|82.08|83.88|84.4|82.99|81.9|81.9|82.8|83.02|81.46|80.05|75.87|74.31|73.45|72.7|72.88|71.38|70.98|70.39|72.48|72.25|71.1|71.44|72.81|74.65|75.05|74.64|74.96|73.66|74.1|73.93|74.04|75.13|74.65|75|76.08|75.08|74.87|73.51|72.09|68.7|68.78|66.51|66.39||67.61|67.76|66.52|65.08|66.83|66.52|68.93|69.77|69.26|70.48|69|67.74|68.74|71.43|70.97|71.33|72.22|70.84|71.44|71.75|74.19|74.29|77.76|78.08|77.2|77.77|76.14|75.88|73.93|74.5|74.06|73.32|72.7|72.67|72.27|73.36|74.32|73.91|74.64|74.18|75.67||74.68|73.94|75.41|76.15|74.9|73.91|74.12|74.14|75.13|75.09|74.6|73.46|71.72|71.82|71.53|71.45|70.98|70.61|69.75|70.47|71.44|72.19|70.12|69.35|71.4|72.92|73.52||75.07|73.53|76.39|77.33|77.09|77.11|78.46|77.74|78.83|77.63|79.95|79.87|79.23|79.69|82.02|81.83|80.16|79.24|80.23|80.5|80.55|79.83|80.04|80.02|79.97||84.36|85.17|86.46|85.55|87.35|86.18|85.96|84.7|85.99|85.58|85.44|84.92|83.24|83.64|81.01|80.69|79.33|77.64|74.56|74.4|78.15|77.62|79.39|80.9|80.46|81.4|81.5|81.16|81.87|80.54|80.67|82.06|84.58|85.2|85.51|85.13|84.7|83.34|84.09|84.5|83.97|84.52|83.32||82.56|80.74|81.36|81.2|81.47|80.32|81.41|81.28|81.01|81.24|80.81|79.78|79.59|78.85|78.67|77.93|77.85|77.5|77.45||76.25|74.72|73.5|72.28|71.53
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.3|22.4|22.23|22.3||22.52|22.48|22.6|22.29|22.34|22.18|22.44|22.14|22.11|22.5|22.67|22.55|22.54|22.45|22.14|22.17|22.17|22.61||22.64|22.54|22.48|22.35|22.32|22.77|22.74|22.68|22.73|22.68|22.54|22.85|23.04|23.08|23.17|23.09|23.13|23.31|23.29|23.01|23.06|22.89|22.57|22.36|22.38|22.54|22.74|23.25|22.71|22.39|21.87|21.89|21.73|21.82|21.49|21.49|21.39|21.47|21.51|21.29|21.3|21.42|21.92|21.82|22.1|22.1|21.8|22.16|22.16|22.16|22.59|22.46|22.4|22.23|22.42|22.63|21.98|21.66|21.43|21.38|21.24|20.94||20.98|21|20.79|20.41|20.52|20.46|20.97|21.11|21.2|20.97|20.84|20.57|20.6|21.18|21.17|21.6|21.83|21.27|21.14|21.26|22.37|22.41|21.52|21.49|21.24|21.26|21.23|21.39|20.98|20.65|20.73|20.73|20.67|20.67|20.6|20.8|20.71|20.88|20.66|20.54|20.69||20.65|20.45|20.34|20.57|20.32|20.11|20.77|20.55|21.13|21.08|21.29|21.1|20.96|20.87|20.87|20.42|20.3|20.55|20.74|20.92|20.65|20.6|20.51|20.55|20.8|20.84|21.11||21.37|21.14|21.14|21.15|20.86|21.32|21.36|21.28|21.13|21.11|21.57|21.6|21.84|21.84|22.52|22.51|21.95|21.59|21.54|21.58|21.58|21.37|21.63|21.58|21.37||21.62|21.52|21.69|21.99|21.97|21.86|21.96|21.73|21.85|21.95|22.01|21.81|21.53|21.5|21.39|21.33|21.21|21.11|20.89|20.68|21.55|21.04|21.12|21.11|21.37|21.02|20.81|20.9|21.17|20.9|20.79|20.76|21.03|21.01|20.89|20.78|20.77|20.88|21.04|21.46|21.34|21.36|21.32||20.83|20.66|20.65|20.93|20.61|20.86|20.73|20.27|20.23|20.11|19.97|19.99|19.61|19.49|19.39|19.41|18.96|18.85|18.9||19.04|19.18|18.95|18.89|18.89
02364|41188|/equities/tronox-limited|R2000VALUE|11.42|11.32|11.47|11.89||11.89|11.74|11.58|11.75|11.48|11.4|11.33|11.15|11.54|11.03|10.89|11.06|11.05|10.9|11.16|10.65|11.44|11.58||11.53|11.35|11.6|11.12|10.98|10.76|11.05|11.3|11.38|11.14|11.01|11.16|10.97|10.79|10.7|10.49|9.88|9.54|9.21|8.49|8.49|8.51|8.65|8.45|8.15|8.3|8.45|8.54|8.26|8.15|8.15|7.94|7.95|8.16|7.51|7.12|7.14|7.31|7.48|7.54|7.55|7.69|8.3|8.19|8.3|8.97|8.57|9.26|9.09|9.31|9.29|9.57|9.71|9.65|9.61|9.44|8.9|8.66|8.36|8.09|7.52|7.08||7.43|7.33|6.97|6.82|6.98|7.03|7.63|7.76|7.6|7.82|7.59|7.48|7.73|8.14|8.08|8.61|9.01|8.99|9|9.2|9.71|10.65|11.06|11.6|11.42|11.34|11.1|11.84|11.82|11.82|11.83|11.81|11.88|11.6|11.84|11.98|11.68|12.24|12.35|12.42|12.95||12.84|12.96|12.91|12.78|12.14|11.5|11.34|11.26|11.37|11.34|11.33|11.28|10.88|11.08|11.08|10.82|11.11|10.99|10.95|10.67|10.7|10.84|10.08|9.27|9.67|11.27|11.14||10.88|10.76|10.94|10.95|10.38|10.55|10.91|10.42|10.84|10.38|11.22|11.5|11.95|12.01|12.79|13.38|12.94|13.23|14.14|14.66|14.9|14.82|15.12|15.28|15.2||15.03|14.97|15.16|15.22|14.68|14.28|14|13|13.39|13.52|13.51|13.29|13.24|13.56|13.15|12.71|12.79|12.53|12.61|12.34|12.99|12.9|12.7|12.07|11.87|11.75|11.9|12.1|12.27|12.05|12.01|11.49|11.55|11.73|11.63|11.83|12.02|11.57|12|12.12|11.35|11.36|11.09||10.98|10.8|10.71|10.56|8.92|9|8.97|9.18|9.37|9.37|9.18|8.76|8.84|8.6|8.85|8.96|8.73|8.75|8.72||9|9|8.98|9.14|9.16
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.59|10.6|10.58|10.72||10.68|10.62|10.83|10.7|10.72|10.94|10.68|10.55|10.61|10.47|10.57|10.45|10.42|10.35|10.28|10.25|10.41|10.5||10.48|10.42|10.66|10.35|10.4|10.39|10.44|10.42|10.5|10.56|10.61|10.74|10.66|10.7|10.77|10.76|10.72|10.68|10.64|10.52|10.77|10.86|10.87|10.78|10.35|10.51|10.56|10.25|10.24|10.23|10.16|10.14|10.11|10.13|9.94|9.78|9.7|10.04|9.96|9.64|9.64|9.75|9.98|9.96|9.98|10.09|9.85|9.95|10.05|9.9|9.94|10.01|10.03|10.18|10.12|10.09|9.88|9.71|9.5|9.6|9.35|9.32||9.58|9.54|9.36|9.3|9.45|9.34|9.66|9.59|9.55|9.67|9.59|9.36|9.42|9.78|9.59|9.86|9.89|9.68|9.69|9.85|10.19|10.38|10.76|10.82|10.6|10.93|10.75|10.65|10.79|10.75|10.99|11|10.82|11.01|10.91|11.13|11.11|10.99|11.05|11.09|11.04||10.97|10.81|10.9|11.04|10.85|10.06|10|10.01|10.06|10.02|10.01|10.07|9.84|9.96|10.01|10.02|10.05|9.91|9.87|9.85|10.09|10.27|10.1|9.96|10.13|10.2|10.11||10.12|10.01|10.29|10.44|10.42|10.47|10.67|10.5|10.69|10.56|11.01|11.03|11.03|11.12|11.58|11.55|11.37|11.21|11.3|11.46|11.28|11.12|11.14|11.56|11.32||11.43|11.44|11.63|11.46|11.62|11.45|11.47|11.35|11.45|11.58|11.79|11.64|11.77|11.74|11.46|11.34|11.14|11.1|10.8|10.76|11.16|11.05|11.34|11.6|11.39|11.53|11.38|11.42|11.27|10.95|10.85|11.05|11.34|11.43|11.51|11.51|11.41|11.23|11.34|11.58|11.46|11.53|11.36||11.15|11.15|11.2|11.19|10.97|10.67|10.71|10.68|10.61|10.7|10.56|10.65|10.65|10.38|9.95|9.74|9.64|9.41|9.4||9.5|9.41|9.37|9.13|8.96
02366|21150|/equities/belden-inc|R2000VALUE|55|54.93|55.52|55.54||54.83|55.47|55.35|55.76|55.78|55.55|54.6|54.48|55.28|54.01|52.89|53.11|53.45|53.01|52.99|51.23|53.47|53.74||55.44|54.62|54.72|52.9|52.48|52.8|53.36|52.58|53.26|52.03|51.84|52.34|52.45|52.88|52.64|52.03|53.98|54.14|52.9|51.28|51.13|55.41|56.33|54.92|54.73|55.6|55.21|53.97|53.39|53.11|52.9|52.52|51.65|51.58|49.55|49.68|49.3|52.16|52.09|52.35|51.95|52.65|53.34|52.97|53.32|53.23|51.25|51|50.88|52.74|53.03|53.64|54.19|53.55|53.57|53.07|51.73|49.06|48.36|48.03|46.31|45||45.61|45.76|44.04|43.11|44.13|43.99|45.32|44.66|43.66|44.16|43.49|41.92|42.83|44.86|44.11|45.21|46.25|44.93|45.07|45|45.16|45.81|45.46|56.28|55.98|56.62|56.13|56.44|54.8|54.41|53.9|54.32|53.79|54.56|54.48|54.78|53.34|54.22|53.71|53.49|56.37||55.56|55.33|59|59.57|58.14|60.09|59.51|58.55|59.07|59.99|59.63|59.58|58.13|58.44|59.24|57.64|58.26|57.17|55.96|55.08|55.4|55.85|52.87|51.2|52.64|52.62|53.05||53.9|53.52|55.5|56.9|54.97|55.04|57.76|57.22|57.05|56.35|61.03|60.82|60.91|60.99|62.04|61.49|60.42|58.27|55.55|55.97|55|54.82|58.63|58.6|57.48||58.92|58.36|58.9|58.91|59.48|59.01|58.42|57.06|58.18|57.59|56.8|55.92|55.1|54.7|53.7|52.57|52.61|53.67|53.73|53.64|57.7|56.23|57.29|57.2|58.2|57.8|58.18|58.02|57.99|57.56|58.15|59.04|61.58|62|62.25|61.79|61.78|61.28|61.9|60.23|60.34|63.77|56.58||56.64|55.94|55.83|56.77|55.34|54.19|54.88|55.95|55.29|54.57|53.7|53.61|52.47|52.6|53.12|53.42|51.91|49.38|50.92||52.87|52.49|51.98|50.96|50.27
02367|16145|/equities/fulton-financial|R2000VALUE|17.43|17.57|17.51|17.68||17.67|17.69|17.85|17.72|17.83|17.93|17.76|17.66|17.7|17.25|17.34|17.31|17.25|17.09|17.04|16.87|17.04|17.12||17.25|17.21|17.27|17.05|17.05|16.95|16.91|16.93|17.1|17.27|17.33|17.5|17.51|17.72|17.69|17.61|17.56|17.47|17.39|17.06|17.24|17.31|17.17|16.97|16.78|16.83|16.76|16.68|16.39|16.14|15.94|15.88|15.72|15.82|15.6|15.42|15.31|15.76|15.88|15.71|15.79|15.81|16.18|16.34|16.31|16.47|16.3|16.61|16.49|16.66|16.76|16.74|16.89|16.97|16.74|16.6|16.27|16.03|15.73|15.96|15.61|15.51||15.95|15.88|15.58|15.32|15.6|15.31|15.81|15.84|15.81|16.02|15.92|15.55|15.68|16.02|15.93|16.19|16.27|15.9|16.06|15.88|16.38|16.55|17|17.1|16.93|17.16|16.89|17.2|16.77|16.57|16.63|16.73|16.46|16.31|16.19|16.45|16.19|16.15|16.32|16.31|16.57||16.37|16.21|16.47|16.37|16.19|15.78|15.71|15.68|15.86|15.94|16.19|16.16|15.93|16.08|16.14|16.12|16.22|16.21|16.09|16.2|16.17|16.36|15.87|15.76|16.1|16.38|16.31||16.52|16.4|16.79|16.97|16.83|16.75|16.82|16.62|16.7|16.41|17.08|17.04|17.15|17.26|17.44|17.48|17.21|16.98|17.25|17.33|17.17|16.97|16.98|16.88|16.42||16.44|16.64|16.64|16.24|16.55|16.28|16.27|15.99|16.2|16.25|16.19|16.05|15.89|15.92|15.48|15.72|15.48|15.41|14.96|15.02|15.79|15.87|16.07|16.43|16.3|16.42|16.35|16.29|16.47|16.32|16.29|16.53|16.96|17.07|17.3|17.18|17.15|17.08|17.12|17.18|17.12|17.09|16.87||16.91|16.41|16.66|16.7|16.67|16.46|16.48|16.26|16.26|16.42|16.17|16.05|16.18|16.25|16.42|16.41|16.14|16.25|16.35||16.43|16.37|16.28|16.51|16.25
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.58|21.57|21.53|21.75||21.71|21.73|21.86|22|22.07|22.05|21.85|21.6|21.85|21.48|21.43|21.36|21.36|21.13|21.04|20.86|21.19|21.36||21.45|21.4|21.37|21.17|21.12|21.13|21.24|21.21|21.33|21.4|21.34|21.45|21.45|21.5|21.5|21.33|21.48|21.47|21.18|20.78|21.11|21.34|21.17|20.96|20.42|21.35|21.42|21.24|20.96|20.9|20.68|20.63|20.33|20.36|20.14|20.08|20.03|20.45|20.32|20.15|20.15|20.4|20.87|20.91|20.87|21.34|21.1|21.49|21.67|21.63|21.83|21.62|21.56|21.5|21.37|21.35|21.34|21.4|20.3|20.44|20.1|20.12||20.57|20.55|20.27|20.07|20.59|20.19|20.76|20.63|20.65|20.86|20.75|20.2|20.37|20.85|20.61|20.83|20.79|20.39|20.64|20.58|21.04|21.36|22.01|22|21.8|21.64|21.44|20.94|20.53|20.33|20.37|20.8|20.64|20.78|20.65|21.04|20.84|20.67|20.75|20.83|21.11||20.95|20.87|21.12|21.03|21.23|20.99|20.91|21|21.31|21.51|21.27|21.44|20.94|21.24|21.32|21.21|21.37|21.29|21.08|21.16|21.2|21.2|20.56|20.55|20.81|21.06|20.81||21.11|20.85|21.26|21.53|21.37|21.27|21.34|21|21.25|20.74|21.41|21.38|21.36|21.71|22.03|22.19|21.7|21.45|21.7|21.78|21.61|21.61|21.41|21.47|21.02||21.4|21.87|21.86|21.4|21.78|21.35|21.4|21.07|21.46|21.57|21.42|21.21|21.21|21.57|21.05|21.24|21.06|21.08|20.5|20.22|21.2|21.11|21.66|22.17|21.78|21.8|21.78|21.53|21.71|21.44|21.42|21.98|22.7|22.7|22.82|22.79|22.77|22.53|22.86|22.92|22.88|23.12|22.8||22.6|22.29|22.55|22.49|22.34|22.17|22.48|22.3|22.17|22.29|21.88|21.91|21.95|22.21|22.27|22.09|21.91|22.09|22.12||22.5|22.25|22.06|21.74|21.7
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.93|29.71|29.57|29.85||29.7|29.79|30.04|30.69|30.49|30.77|30.1|30.18|30.16|29.58|29.73|29.81|29.68|29.46|29.35|28.85|29.46|29.72||29.84|29.57|29.81|29.07|28.95|28.61|28.31|28.48|28.52|28.35|28.37|28.33|27.86|28.4|28.21|26.13|26.24|25.78|25.37|24.68|25.18|25.42|25.31|24.67|24.3|24.74|24.51|24.11|23.97|23.95|23.69|23.68|23.22|22.93|22.44|22.06|21.89|22.96|23.12|22.18|22.48|23.34|24.2|24.61|24.12|24.43|24.1|24.23|24.12|24.06|23.91|24.21|24.28|24.53|24.23|23.82|23.37|22.81|21.96|22.04|21.33|21.09||21.55|21.44|20.91|20.7|21.44|21.14|22.3|22.48|22.32|22.54|22.35|21.84|21.5|22.64|22.41|22.77|23.13|22.82|22.75|22.3|23.2|23.97|25.8|25.95|25.49|26.2|26.37|26.53|26.29|26|26.53|26.64|26.58|26.99|26.88|27.43|27.29|27|27.04|27.21|27.41||27.28|26.87|27.36|27.16|26.85|25.98|26.74|26.63|26.82|27.51|27.21|27.44|26.98|27.39|27.39|26.8|27.45|26.9|27.38|30.12|29.88|30.61|29.23|28.31|29.5|29.58|29.19||29.78|28.65|29.89|30.46|29.9|29.61|30.18|29.56|29.89|29.05|30.64|30.12|29.35|29.61|30.75|30.31|29.12|29|29.41|29.81|29.32|28.83|29.1|28.9|28.56||28.55|28.56|28.95|28.09|28.75|28.32|28.32|27.54|28.38|28.13|27.85|27.47|27.24|27.33|27.02|27.34|27.22|27.13|26.59|26.77|28.57|29.26|30.19|30.33|30.3|29.77|29.9|29.9|30.13|29.96|29.9|30.84|31.6|31.82|31.97|31.65|31.36|31.98|32.39|32.89|32.83|32.86|32.65||32.77|31.21|31.6|31.19|30.58|30.43|31.22|31.43|31.5|31.7|31.39|31.32|30.6|30.58|30.94|31.07|30.63|30.36|30.81||30.91|30.79|30.61|29.85|29.3
02370|16308|/equities/hub-group|R2000VALUE|51.29|51.3|51.67|51.53||51.08|50.56|50.72|51.07|50.94|51.23|50.82|49.95|50.42|49.52|49.06|49.91|50.11|49.85|49.52|49.75|50.35|51.07||52.1|51.92|52.38|51.6|50.28|50.4|50.53|51.16|50.6|50.05|49.38|49.61|49.64|49.5|49.49|49.1|49.74|48.83|46.66|45.8|48.46|49.63|49.72|50|48.91|49.37|49.75|48.81|49.19|48.43|48.55|47.6|46.96|47.25|46.57|46.25|46.03|47.61|47.52|46|45.9|45.14|46.5|45.75|46.5|46.25|46|46.25|46.01|45.55|45.91|45.84|45.93|46.11|45.5|46.82|45.78|45.38|43.68|43.77|42.4|42.85||43.06|43.14|41.66|40.46|40.66|40.9|42.11|42.06|41.2|41.53|40.83|40.2|40.55|41.91|41.64|41.51|42.48|41.99|42|41.9|43.06|43.34|45.35|41.45|40.59|40.94|40.58|40.94|40.41|40.25|40.14|39.44|39.23|39.99|39.23|39.58|38.59|38.74|38.9|40.42|41.24||41.29|40.66|40.85|41.98|41.24|40.14|39.33|39.43|40.7|41.94|41.28|41.11|40.75|41.75|42.07|41.19|40.19|40.54|39.89|39.45|40.08|40.12|38.96|38.96|39.69|40.25|39.16||39.64|40.16|41.03|41.3|40.68|41.45|42.43|42.34|43.34|42.43|43.7|43.2|44.19|45.15|46.42|46.85|45.66|42.3|41.57|42.07|42.42|42.01|45.09|43.56|43.88||44.28|44.47|43.03|42.83|43.66|43.04|42.37|42.37|42.99|43.07|42.8|42.37|42.25|42.53|40.85|41.23|40.37|40.3|39.76|39.74|41.21|41.03|41.73|43.12|42.8|43.28|43.91|43.45|43.63|41.95|41.25|40.66|41.61|41.82|43.23|42.98|42.63|43.48|44.44|44.73|46.09|46.27|46.3||45.73|45.39|45.26|44.94|43.86|44.73|45.48|45.13|45.55|45.65|44.67|44.51|44.53|44.3|44.03|44.1|43.28|43.11|43.62||43.87|42.08|40.65|40.78|41.26
02371|17430|/equities/united-community-banks|R2000VALUE|30.88|30.94|30.92|31.11||30.85|30.9|30.67|30.78|30.55|31.08|30.93|30.99|31.33|30.68|30.78|30.83|31.1|30.96|30.8|30.46|30.64|31||31.01|30.69|31.13|30.8|30.82|31.06|31.36|31.26|31.48|31.39|31.15|31.45|31.29|31.39|31.11|30.76|31.13|30.98|30.47|30.21|30.69|30.99|30.91|30.34|30.41|30.41|29.33|29.17|28.83|28.55|28.1|28.19|27.94|27.98|27.61|27.43|27.47|28.31|28|27.56|27.45|27.76|28.35|28.61|28.2|28.21|27.22|27.8|27.6|27.44|27.76|27.7|27.93|28.01|27.53|28.22|27.6|26.92|26.25|26.47|25.83|25.82||26.41|26.69|26.01|25.69|25.94|25.7|26.65|26.6|26.62|26.98|26.71|25.74|25.93|26.88|26.65|27.11|27.22|26.59|26.84|26.45|27.24|27.27|28.7|28.69|28.45|29.17|28.62|29.01|28.08|27.77|27.97|27.85|27.51|27.72|27.7|28.41|28.1|27.96|28.22|28.04|28.62||28.3|28.33|28.57|28.56|28.17|27.65|27.63|27.42|27.58|27.31|27.3|27.69|27.27|27.48|27.28|27.42|27.55|27.44|27.28|27.73|27.7|27.9|26.87|26.51|26.74|27.14|26.87||27.19|26.76|27.45|27.67|27.37|27.34|27.69|27.33|27.57|27.1|28.01|27.92|27.96|28.18|28.72|28.73|28.56|27.98|28.08|28.4|28.23|28.1|27.9|27.06|26.35||26.41|26.81|26.65|26.03|26.6|26.28|26.26|26.12|26.67|26.45|26.37|25.87|25.71|25.8|24.93|24.97|24.51|24.17|23.41|23.56|24.9|24.95|25.64|26.58|26.47|26.33|26.37|26.23|26.23|25.89|25.88|26.49|27.6|27.72|27.87|27.69|28.16|27.88|28.54|29.02|29.31|29.42|29.19||28.6|28.03|28.24|28.06|28.21|27.79|27.8|27.32|26.56|26.27|26.06|25.72|26.07|26.15|26.39|26.32|25.94|25.96|24.52||24.69|24.5|24.26|23.61|23.86
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|362.79|334.12|336.59|349.94||346.97|343.51|338.57|340.55|334.62|333.13|298.53|292.11|313.86|279.26|282.22|276.79|256.52|231.32|249.6|221.92|225.38|226.37||254.05|241.69|268.38|263.94|263.44|261.96|264.43|288.65|312.87|312.87|325.23|332.64|333.63|356.36|359.33|347.96|369.71|376.63|335.6|313.36|329.67|359.33|353.4|366.25|342.52|358.83|341.04|330.66|323.74|333.13|329.18|332.64|358.34|367.24|339.06|342.52|337.58|356.36|357.85|361.31|351.42|358.83|396.89|392.94|414.69|441.38|434.95|470.54|475.98|443.35|470.54|465.6|555.06|372.67|370.2|391.95|391.95|397.39|359.33|364.77|336.1|309.9||327.7|355.87|346.48|336.1|335.11|347.47|400.35|430.5|416.17|421.61|425.56|408.26|424.57|458.18|454.72|462.14|482.4|467.57|483.88|526.39|546.65|535.78|873.86|850.13|791.81|789.83|806.64|821.47|805.65|779.95|774.02|758.2|744.36|768.08|800.21|859.03|863.48|894.62|833.82|825.91|840.74||846.67|859.03|917.35|923.28|899.56|917.35|853.1|843.71|865.45|892.64|824.43|848.65|796.75|785.38|824.92|797.74|861.01|867.93|881.27|888.19|868.42|949.97|917.35|908.46|933.17|978.64|961.34||950.96|954.92|1034.99|1159.54|1123.95|1160.53|1212.92|1205.51|1174.86|1114.0699|1180.79|1170.91|1175.85|1163.99|1167.45|1163|1142.24|1311.28|1353.79|1382.95|1368.61|1390.86|1383.9399|1450.66|1450.66||1355.76|1377.51|1420.02|1486.25|1500.09|1485.75|1497.62|1459.0601|1471.42|1457.58|1378.01|1317.21|1342.91|1356.75|1292|1288.54|1281.13|1275.6899|1262.35|1265.3101|1353.79|1321.16|1215.39|1251.47|1261.36|1246.04|1261.36|1171.9|1150.15|1114.0699|1178.8199|1207.98|1244.55|1261.36|1238.13|1204.52|1236.15|1390.36|1400.74|1436.8199|1436.8199|1476.36|1447.7||1451.16|1415.5699|1370.1|1346.87|1318.2|1303.87|1332.04|1423.48|1421.01|1486.25|1450.66|1415.0699|1455.6|1386.41|1391.84|1411.62|1352.3|1304.85|1351.3199||1473.4|1438.3101|1424.47|1424.96|1377.51
02373|16846|/equities/otter-tail-corp|R2000VALUE|51.29|50.99|51.2|51.01||51.05|51.25|52.2|52.63|52.86|52.48|51.73|50.28|49.88|50.09|49.82|49.6|49.67|49.4|49.37|49.16|48.88|49.16||49.48|49.95|50|48.99|48.51|48.84|48.58|48.88|49.25|48.86|49.78|49.85|49.72|49.53|49.95|51.12|51.35|56.47|57.43|56.68|56.06|55.13|55.01|55.12|55.38|55.46|54.92|55.24|54.98|54.43|53.96|54.08|53.98|54.15|53.55|53.51|53.2|53.35|53.48|53|53.05|53.35|53.75|53.93|54.28|54.25|54.05|54.06|54.34|53.82|53.7|53.64|53.6|53.89|53.9|53.5|52.64|51.7|51.77|52.15|51.53|51.19||50.62|50.84|49.7|49.8|49.94|49.35|50.52|50.78|50.94|51.24|51.23|50.89|50.67|51.73|51.19|52.58|52.99|52.14|51.67|51.28|53.03|53.51|53.38|53.51|53.24|53.21|52.27|52.39|51.82|51.68|51.92|52.74|52.47|52.54|52.07|52.22|52.43|52.87|52.98|52.84|52.75||52.79|52.41|52.23|52.81|52.04|51.5|52.36|52.2|52.29|52.85|52.47|51.77|51.63|51.72|51.9|51.84|51.39|51.88|52.48|52.22|51.54|50.95|50.23|49.67|49.32|49.62|50.27||51.13|51|51.24|51.16|51.06|51.01|51.1|50.68|50.51|51.08|50.64|50.49|50.3|50.7|52.38|52.36|50.81|50.47|51.3|50.88|50.94|50.76|50.7|50.41|50.13||50.5|50.55|50.52|51.01|50.57|49.48|49.46|49.73|49.75|50.18|49.18|48.8|48.88|49.6|49.82|49.84|50.29|49.85|48.91|48.58|49.19|49.01|49.11|50.15|50.13|50.41|50.74|51.05|51.54|50.43|50.2|50.06|50.21|50.91|50.63|50.28|49.94|49.7|50.03|49.94|49.95|49.68|50.49||50.23|49.11|49.53|49.85|50.02|49.89|49.1|47.83|48.23|48.72|48.14|48.45|47.49|47.2|47|47.48|48.48|48.06|48.21||48.37|48.17|47.93|47.37|46.54
02374|6455|/equities/rambus-inc|R2000VALUE|13.78|13.7|13.77|14.08||13.89|13.78|13.68|13.52|13.62|13.76|13.41|13.08|13.24|13.09|12.93|12.76|12.92|12.82|12.74|12.58|12.87|13.05||13.26|13.19|13.31|13.18|13.2|13.25|13.28|13.61|13.82|13.51|13.88|13.89|13.69|13.91|14.09|14.41|14.25|14.07|13.94|13.85|13.73|13.74|13.84|13.7|13.45|13.19|13.54|13.44|13.36|13.57|13.73|13.44|13.1|13.3|12.98|12.86|12.62|12.82|13.06|12.91|13|13.04|13.12|13.33|13.48|13.47|13.33|13.36|13.25|13.59|13.64|13.69|13.93|13.99|13.3|13.23|13.05|12.54|12.43|12.52|12.52|12.57||12.54|12.19|11.32|11.35|11.56|11.56|12.19|12.37|12.34|12.4|12.23|12.09|12.2|12.31|11.99|11.98|12.24|12.17|11.95|11.93|12.29|12.39|12.46|12.86|12.89|12.98|12.97|13.11|12.71|12.69|12.53|12.38|12.07|12.08|12.1|12.07|11.95|12.12|11.94|11.87|12.15||12.14|12.11|12.27|12.04|12.1|11.94|11.5|11.55|11.66|11.81|11.79|11.7|11.24|11.47|11.9|11.74|11.9|11.96|11.87|11.79|11.88|11.87|11|11.36|11.4|11.06|10.85||10.94|10.87|11.09|11.41|11.08|11.22|11.6|11.63|11.35|11.01|11.64|11.65|11.61|11.72|11.63|11.7|11.39|11.5|11.46|11.37|11.5|11.58|11.56|11.38|11.82||11.89|11.74|11.67|11.35|11.38|11.15|11.15|10.9|10.92|10.87|10.93|11.07|10.87|10.8|10.45|10.22|10.34|10.39|10.32|10.36|10.84|10.56|10.72|10.81|10.75|10.46|10.37|10.14|10.33|9.93|9.78|9.89|10.22|10.29|10.38|10.27|10.22|10.32|10.59|10.61|10.51|10.5|10.32||10.15|10.1|10.02|9.9|9.79|9.83|10.05|10.12|9.72|9.38|9.38|9.02|8.97|8.49|8.82|8.9|8.69|8.39|8.47||8.6|8.22|8.16|8.15|8.22
02375|1097712|/equities/arcosa|R2000VALUE|44.55|44.64|44.9|45.09||45.25|45.12|45.22|45.76|44.98|44.34|44|43.33|40.49|40.07|40|40.03|40.49|39.31|38.79|38.68|38.8|39.21||39.44|39.52|38.94|38.28|38.22|38.42|38.21|38.28|38.22|38.29|38.03|38.34|38.62|38.87|38.68|39.11|40.16|39.22|37.88|38.41|37.41|37|36.26|35.86|35.32|35.67|35.82|34.59|33.33|33.89|33.69|33.45|33.37|33.01|33.19|32.67|32.56|33.35|33.89|33.62|33.43|33.75|34.21|34.05|34.09|34.47|33.81|34.5|34.35|34.25|34.73|34.6|34.64|34.93|34.49|34.68|34.52|34.44|33.83|33.9|33.42|32.04||32.49|32.01|31.51|31.18|32.02|31.82|33.37|33.5|32.66|32.46|32.03|31.01|31.77|32.92|32.73|33.11|34.03|33.58|34.45|34.39|35.16|35.83|37.5|37.26|35.71|36.45|36.3|37.35|36.75|35.74|36.44|36.72|36.68|36.66|35.5|36.03|36.69|36.41|37.13|37.31|37.29||36.39|37.88|37.68|37.63|36.98|36.5|35.9|36.35|36.57|36.39|36.03|36.21|35.46|36.34|37|35.98|36.86|38.69|38.34|37.06|36.2|35.52|34.63|33.89|35|34.24|34.55||34.42|35.38|36.03|36.37|35.39|35.58|36.27|36.16|36.11|35.61|35.88|36.06|36.29|36.6|37.62|37.43|30.29|31.02|31.13|30.87|30.86|30.59|31.06|30.81|30.96||29.91|30.25|30.53|30.71|30.6|30.87|30.87|30.82|31.11|31.3|31.59|31.51|30.9|30.72|30.55|29.75|28.76|29.25|28.84|29.04|29.74|29.89|29.96|31.52|31.93|32.1|32.95|33.93|34.1|33.72|33.2|34.2|34.65|34.88|33.93|33.49|31.89|31.55|31.42|31|31.52|32.21|31.59||31.46|30.39|29.75|29.93|29.6|29.53|29.42|29.36|29.63|29.5|29|29.43|29.06|29.12|28.53|29.35|29|28.67|29||29.81|29.78|29.66|29.57|29.66
02376|16961|/equities/primo-water-corp|R2000VALUE|13.68|13.49|13.45|13.36||13.41|13.5|13.5|13.27|13.26|13.02|13.24|13.28|13.62|13.67|13.63|13.87|13.76|13.78|13.63|13.38|13.39|13.37||13.41|13.41|13.38|13.39|13.1|12.85|12.82|12.73|12.85|12.89|12.91|12.85|12.9|12.66|12.64|12.95|13.08|13.02|13.14|12.85|12.64|12.81|12.89|12.79|12.83|12.83|12.81|12.69|12.51|12.58|12.58|12.4|12.52|12.79|12.72|12.72|12.48|12.4|12.61|12.7|12.37|12.36|12.47|12.4|12.59|12.74|12.73|12.95|12.89|12.88|12.96|13.1|13.37|13.52|13.58|13.58|13.43|13.02|13.08|12.94|12.63|12.54||12.61|12.16|11.88|11.83|12.01|12.18|12.42|12.53|12.39|12.53|12.44|12.27|12.02|12.2|12.25|12.66|13.3|12.31|12.45|12.44|12.78|12.8|12.79|12.9|12.93|12.85|12.87|12.89|12.33|12.29|12.28|12.6|12.61|12.9|13.15|12.99|13.09|13.18|13.08|13.14|13.22||13.46|13.47|13.39|13.35|13.14|13.07|13.37|13.4|13.36|13.49|13.79|13.88|13.86|13.76|13.74|13.39|13.22|13.27|13.25|13.21|13.22|13.22|13.19|13.02|12.85|13|13.05||13.29|13.28|13.38|13.41|13.58|13.93|13.85|13.83|14.02|14|13.98|13.98|14.1|14.27|14.12|14.24|14.04|15.24|15.51|15.36|15.45|15.04|15.01|14.82|14.8||14.87|14.82|14.78|15.01|14.89|14.84|14.79|14.87|14.87|14.94|14.83|14.77|14.88|14.82|14.61|14.57|14.63|14.62|14.63|14.67|14.94|14.83|15.04|15.05|15|15.05|15.06|15|15.19|14.85|14.85|14.99|15.05|15.09|15.04|15.01|14.72|14.77|14.59|13.86|15.59|15.56|15.59||15.69|15.61|15.77|15.73|15.56|15.48|15.51|15.53|15.56|15.55|15.43|15.18|14.92|14.91|14.85|15.05|14.97|15.03|14.92||15.08|15.02|14.98|15.09|15.13
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.08|13.88|13.94|13.88||13.84|13.9|14.12|13.92|14.09|13.79|14.04|13.71|13.92|14.19|14.74|14.81|14.77|14.77|14.71|14.64|14.62|14.94||14.99|14.9|14.65|14.45|14.41|14.74|14.75|14.66|14.63|14.5|14.47|14.32|14.44|14.31|14.39|14.5|14.4|14.9|15.18|15.4|15.36|15.15|15.07|15|15.04|15.06|15|15.07|15.03|15.02|14.9|14.8|14.59|14.69|14.63|14.69|14.68|14.7|14.66|14.38|14.35|14.21|14.31|14.34|14.4|14.43|14.32|14.42|14.44|14.42|14.47|14.48|14.05|13.92|14.04|14|13.72|13.8|13.69|13.82|14|13.88||13.91|13.96|13.93|13.88|13.98|13.84|13.83|13.79|13.68|13.52|13.38|13.24|12.88|13.17|13.12|13.3|13.21|13.07|12.91|12.6|12.73|13.01|12.35|12.37|12.23|12.06|11.98|11.98|12|11.82|11.91|12.1|12.01|11.95|11.93|11.95|11.88|11.99|12|11.98|11.95||11.98|11.8|11.65|11.57|11.49|11.5|11.68|11.89|11.83|12.09|12.05|11.99|12.01|11.92|11.85|11.63|11.52|11.41|11.42|11.32|11.24|11.08|11.04|10.98|10.89|10.83|10.96||11.04|10.96|10.98|10.93|10.85|10.93|10.93|10.84|10.82|10.71|10.79|10.55|10.47|10.5|10.66|10.8|10.54|10.65|10.59|10.55|10.6|10.49|10.47|10.34|10.15||10.3|10.12|10.32|10.49|10.57|10.59|10.68|10.49|10.67|10.76|10.72|10.84|10.89|10.78|10.79|10.8|10.85|10.76|10.58|10.51|10.62|10.53|10.43|10.45|10.49|10.56|10.59|10.47|10.4|10.3|10.23|10.27|10.26|10.26|10.37|10.36|10.28|10.24|10.28|10.28|10.28|10.7|10.72||10.6|10.52|10.5|10.51|10.58|10.47|10.42|10.35|10.56|10.51|10.35|10.45|10.41|10.36|10.33|10.25|10.16|10.1|10.07||10.07|10.17|10.06|9.84|9.75
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.54|14.48|14.61|14.57||14.52|14.49|14.57|14.57|14.6|14.41|14.07|14.03|13.96|14.14|13.96|14.19|14.09|14.07|13.95|13.95|13.85|13.45||13.56|13.65|13.55|13.57|13.31|13.52|13.55|13.42|13.41|13.46|13.46|13.1|13.52|13.4|13.15|12.76|12.65|12.84|12.72|12.78|12.6|12.72|12.77|12.82|12.8|12.92|12.99|13.16|13.13|13.32|13.23|13.45|13.43|13.54|13.55|13.57|13.67|13.77|13.73|13.56|13.63|13.83|13.98|13.85|13.91|13.94|13.84|13.87|14.05|14.22|14.19|14.22|14.25|14.24|14.16|13.83|13.66|13.9|14.08|14.33|14.36|14.15||14.02|14.05|13.9|13.85|13.67|13.81|14.05|13.99|13.83|13.91|13.96|13.72|13.61|13.66|14.36|14.43|14.29|14.31|14.37|14.09|14.31|14.09|14.12|14.16|14.16|14.22|14.22|14.4|14.38|14.2|14.34|14.45|14.41|14.56|14.58|14.57|14.48|14.7|14.72|14.73|14.7||14.66|14.46|14.53|14.44|14.23|14.26|14.45|14.26|13.89|13.82|13.64|13.52|13.6|13.58|13.56|13.69|13.37|13.33|13.26|13.31|13.31|13.34|13.39|13.39|13.35|13.33|13.1||13.23|13.14|13.36|13.48|13.58|13.6|13.54|13.41|13.79|13.89|13.99|13.92|12.98|12.91|13.15|13.29|13.26|13.25|13.4|13.43|13.32|13.17|13.4|13.3|13.29||12.98|13.01|12.97|13.06|12.98|12.88|13|13.06|13.09|13.11|12.87|12.83|13.01|12.73|12.5|12.38|12.24|12.19|12.16|11.96|12.05|11.89|11.91|11.89|11.8|11.69|11.93|11.88|11.69|11.53|11.6|11.6|11.79|12.17|12.3|12.14|11.41|11.44|11.63|11.85|12.15|12.1|12.11||12.05|11.9|11.83|11.8|11.72|11.59|11.53|11.44|11.38|11.31|11.33|11.49|11.38|11.25|11.12|11.25|11.45|11.71|11.77||11.67|11.75|11.58|11.37|11.19
02379|21151|/equities/brady-corp|R2000VALUE|57.26|57.39|57.49|57.38||57.67|57.24|57.51|57.58|57.58|57.3|57.34|56.97|57.54|57.48|56.76|57.03|57.83|57.33|57.35|57.04|56.79|57||57.77|58.87|58.25|57.24|55.33|55.29|54.9|54.84|54.77|55.07|55.11|55.85|56|56.3|56.6|56.4|56.5|57.46|57.02|56.34|58.55|58.36|57.99|57.03|57.24|57|56.84|56.5|55.29|55.57|54.57|54.12|54.02|53.89|52.27|51.81|51.27|51.86|51.69|51.22|51.47|52.59|53.05|53.03|53.44|53.32|52.92|53.48|53.66|53.66|54.49|55.5|56.1|55.29|54.48|54.57|53.23|52.16|51.05|48.55|46.95|45.95||47.21|47.1|46.82|46.68|47.1|46.74|48.43|48.7|48.36|48.68|48.58|47.61|47.89|49.86|49.61|50.69|51.27|49.93|50.33|49.08|50.68|51.31|51.73|51.68|51.26|51.04|50.64|50.59|50.92|50.13|50.5|50.83|50.72|50.56|51.04|50.56|49.43|49.8|49.57|49.82|49.38||48.92|48.76|49.23|49.32|49.14|48.05|47.58|47.98|47.82|48.81|48.27|48.27|47.99|48.21|48.5|48.18|47.64|48.01|47.56|47.37|47.87|47.75|46.45|46.3|46.72|46.94|47.02||46.64|47.8|45.99|47.19|46.29|46.44|47.58|47.09|47.3|47.53|48.84|48.61|48.41|48.67|50.06|49.89|48.51|48.19|48.79|49.19|48.69|48.34|49.12|48.76|48.03||48.82|49.44|49.1|48.7|48.52|48.31|47.9|47.26|47.43|47.41|47.13|47.24|46.51|46.94|46.41|46.55|46.26|46.08|45.63|45.29|47.02|46.18|46.75|46.8|46.12|46.35|46.54|46.14|46.79|45.92|45.96|46.18|46.33|47.07|47.37|47.31|47.83|47.76|47.74|48.17|47.91|47.37|46.76||46.81|46.74|46.99|46.93|46.33|45.76|45.93|45.72|45.61|44.52|44.67|44.71|44.15|43.68|43.45|44.48|45.29|45.4|45.54||45.94|45.81|45.71|45.64|45.6
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.25|38.36|38.3|38.41||38.1|38.05|38.9|38.53|39.08|38.88|37.97|37.7|37.85|37.62|37.35|37.25|37.2|36.92|36.61|35.98|36.33|37.26||37.31|36.5|36.57|36.71|36.38|36.56|36.63|36.68|36.35|36.66|36.63|36.68|36.46|36.33|36.42|36.41|36.68|36.48|36.34|36.34|36.23|37.66|37.6|37.54|37.59|37.35|36.78|38.76|38.34|38.72|38.14|38.67|38.27|38.4|37.96|37.74|37.87|37.97|37.89|37.15|37.07|36.72|37.35|37.59|37.65|38.05|37.53|37.4|37.34|37.34|37.28|37.39|37.16|36.98|37.07|37.09|36.69|36.87|36.62|36.65|36.19|36.15||36.35|36.18|35.64|35.19|35.85|35.43|36.04|35.67|35.7|36.14|35.69|35|34.18|34.25|34.01|33.77|33.91|33.19|33.04|32.8|33.58|33.76|34.48|35.07|34.89|34.83|34.21|34.75|34.35|33.17|33.16|33.04|32.5|32.6|32.88|33.52|33.3|33.12|33.38|33.37|33.61||33.29|33.37|33.33|33.14|32.3|31.75|31.68|31.88|32.08|32.47|32.35|32.14|31.81|31.51|31.59|31.81|31.96|31.79|31.62|31.72|31.9|32.45|31.59|31.48|31.37|31.95|31.11||31.41|31.05|31.71|31.95|32.16|31.82|32.14|32.43|32.57|31.93|34.74|34.65|34.74|35.1|35.71|35.55|35.39|35.37|35.75|35.27|35.16|34.88|35.37|35.08|35.87||35.4|35.6|35.8|35.7|35.19|35.15|34.85|34.19|34.48|34.36|33.97|33.6|33.53|33.4|32.92|33.23|32.65|32.34|31.55|31.15|31.6|31.75|32.35|32.74|32.41|32.5|32.41|32.38|32.6|32.44|32.22|32.5|32.87|32.85|32.57|32.66|32.62|32.44|32.68|32.72|32.56|32.55|32.41||32.49|31.83|31.99|32.09|32.02|31.7|32.37|32.34|32.34|32.09|32.02|30.85|30.47|30.27|30.24|30.08|30.15|30.93|31.1||29.98|29.28|28.55|28.56|29.43
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.99|44.12|43.9|44.14||44.11|44.12|44.42|44.17|44.34|44.35|43.87|43.23|43.66|43.17|43.42|43.52|43.54|43.48|43.52|43.27|43.86|44.59||44.76|44.32|44.29|43.86|43.74|43.87|43.94|43.27|43.56|43.8|43.67|44.63|44.43|44.44|44.37|44|43.95|43.31|42.5|42.17|42.98|43.5|43.62|43.55|43.27|43.98|45.36|44.21|44.12|43.95|43.77|43.36|42.92|42.85|42.33|42.43|42.62|43.65|43.55|43.22|42.97|43.14|44.1|44.23|44.34|45.14|43.99|44.41|44.45|45.01|45.5|45.39|45.69|45.74|44.83|44.69|43.26|43.01|41.53|41.87|40.91|40.67||41.22|41.51|41.08|40.6|41.98|41.12|42.55|42.38|42.25|42.71|42.12|40.74|40.63|41.87|41.9|41.69|41.3|40.05|40.59|40.5|41.52|41.53|42.37|42.56|41.71|41.88|41.22|41.17|40.53|39.21|39.72|39.54|39.34|39.98|40.45|41.05|40.32|40.3|41.83|41.87|42.39||41.78|41.22|41.29|41.3|40.69|40.02|40.33|39.81|40.48|41.63|41.66|41.53|41.04|41.35|41.24|40.72|40.71|40.61|39.89|40.35|40.43|41.05|40.05|39.69|40|40.68|40.14||40.57|40.02|41.46|41.8|41.52|41.67|42.04|41.62|42.08|41.85|43.31|42.91|42.97|43.66|44.08|44.25|43.51|43.03|43.18|43.55|43.23|42.77|43.11|42.56|42.41||42.05|42.23|42.13|40.98|41.71|41.56|41.42|40.73|41.28|40.96|40.28|39.43|39.26|39.11|38.6|39.07|38.93|38.83|37.56|37.51|39.86|40.26|41.14|42.04|41.07|41.95|42.36|42.26|42.16|41.96|41.94|42.98|44|44.48|42.86|43.28|44.06|43.55|43.5|44.1|43.8|43.73|43.18||42.77|41.4|42.09|42.24|42.18|42.18|43.03|42.98|43.18|43.18|42.64|42.17|42.08|42.34|42.44|42.51|42.82|43|41.32||41.47|40.76|40.7|40.15|39.94
02382|17546|/equities/washington-federa|R2000VALUE|36.65|36.88|36.84|37.04||37.25|37.28|38.01|37.75|37.61|37.39|37.12|36.77|37.08|36.68|36.52|36.51|36.54|36.71|36.69|36.41|36.56|36.81||37.07|36.93|36.96|36.53|36.54|36.6|36.91|36.57|36.78|36.84|36.95|36.84|36.8|36.91|36.89|37.07|37.09|36.74|36.71|36.46|36.57|36.9|36.56|36.45|36.04|36.52|36.61|36.59|36.1|35.76|35.83|36.82|36.65|36.73|36.33|36.31|35.99|36.54|36.6|36.19|36.08|36.41|36.99|37.31|37.24|37.78|37.09|37.79|37.49|37.59|37.63|38.04|38.14|37.95|37.58|37.09|36.12|35.91|35.22|35.3|35.08|34.84||35.6|35.13|34.68|34.32|34.92|34.64|35.47|35.34|35|35.11|34.61|33.95|33.94|35.21|35.17|35.33|35.36|34.68|34.88|34.57|35.31|35.97|36.58|36.89|36.33|36.51|36.09|36.08|35.58|34.85|34.98|35.15|34.76|34.61|34.6|35.44|35.16|35.1|34.97|35.03|35.16||34.89|34.51|34.75|34.93|34.11|33.19|33.07|33.02|33.07|33.8|33.52|33.23|32.67|33.08|33.21|33.13|32.94|32.86|32.7|32.52|32.47|32.57|31.63|31.57|31.75|32.14|31.87||32.44|32.44|32.71|33.04|32.81|32.31|32.69|32.05|32.35|31.62|32.84|32.52|32.67|33.18|33.35|33.2|32.84|32.84|33.14|33.37|33.36|32.57|33.35|33.42|32.48||32.87|33.07|32.27|30.53|30.94|30.37|30.35|30.05|30.39|30.27|29.93|29.44|29.13|29.44|28.89|29.16|29.13|29.01|28.2|28.1|29.02|29.3|29.8|30.49|30.06|30.08|29.84|30.15|30.19|29.95|29.65|30.25|30.96|30.8|30.87|30.68|30.71|30.44|30.81|30.75|30.41|30.45|30.2||29.78|29.3|29.72|29.72|29.46|29.2|29.71|29.81|29.8|29.7|29.29|29.09|29.21|29.63|29.81|29.41|29.27|29.31|29.26||29.61|28.96|28.82|28.5|27.91
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|34.24|34.33|34.18|34.15||34.15|34.26|34.16|34.04|34.34|34.27|33.37|32.85|33.02|32.77|32.31|31.84|32.32|31.7|31.57|30.92|31.18|31.81||32.48|31.97|32.22|31.5|31.87|32|32.06|31.94|32.62|32.13|32.78|32.5|32.55|32.26|31.73|32.1|32.47|31.46|30.91|30.73|30.49|30.75|31.8|31.47|31.44|31.51|32.55|32.15|31.48|31.2|31.01|30.82|30.32|30.43|29.79|29.89|29.33|30.64|31.16|30.71|31.1|31.5|32.11|32.12|32.45|32.7|31.74|32.05|31.76|32.27|32.45|32.59|32.57|32.58|32.54|32.72|31.64|31.26|29.87|30.12|28.74|28.35||28.9|28.82|27.92|27.74|28.68|28.51|30.26|30.17|29.71|30.32|30.04|29.27|29.58|30.46|29.81|30.1|30.31|29.36|29.61|29.98|30.97|31.35|31.75|33|32.88|32.26|31.52|32|31.23|30.84|30.68|30.47|30.26|30.38|29.85|29.83|29.59|30.68|30.3|30.15|30.34||30.63|30.28|30.73|30.28|30.04|29.7|29.26|29.37|29.76|29.81|29.12|28.89|28.18|28.05|28.86|28.48|28.99|28.72|28.19|28.05|27.93|28.35|27.07|26.59|27.58|27.5|28.08||28.16|28.13|29.31|29.52|29.46|29.73|31.43|31.17|30.8|30.8|32.14|32.23|32.32|33.3|34.21|34.24|33.29|33.63|33.92|29.45|29.64|30.07|31.68|31.91|31.47||32.18|32.29|32.52|32|32.21|31.77|31.24|30.85|31.15|31.32|30.98|30.53|30.09|29.63|28.85|28.85|28.53|29.01|29.22|29.46|30.83|30.12|30.29|30.37|30.55|30.53|31|30.5|30.5|29.62|29.8|30.49|31.15|31.8|31.86|31.94|32.02|32.74|32.89|32.73|32.52|32.3|32.03||32.43|32.4|32.3|32.19|31.81|32.16|32.6|32.42|32.05|31.81|31.23|31.22|31.69|31.85|27.25|27.32|26.54|25.74|25.76||26.3|25.55|25.61|25.5|25.5
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|7.48|7.25|7.33|7.6||7.71|7.66|7.61|7.64|7.63|7.67|7.72|7.66|7.5|7.71|8.05|8.16|8.2|8.09|7.89|8.02|8.14|8.28||8.46|8.66|8.8|8.62|8.58|8.73|9.03|9.19|9.34|9.5|9.84|9.61|9.9|9.67|9.05|6.9|7|6.95|6.67|6.7|6.65|6.65|6.6|6.56|6.69|6.65|6.5|6.4|6.33|6.46|6.39|6.4|6.38|6.31|6.16|6|5.84|5.77|5.86|5.74|5.88|6.12|6.19|6.38|6.29|6.41|6.23|6.48|6.34|6.47|6.57|6.44|6.62|6.66|6.51|6.51|5.96|5.38|5.21|5.35|5.29|5.25||5.59|5.49|5.25|5.11|5.26|5.07|5.33|5.06|4.91|4.72|4.54|4.41|4.65|4.97|5|5.33|5.8|7.39|7.45|7.53|7.38|7.29|7.2|7.04|6.9|6.99|6.95|7.19|7.25|7.23|7.51|7.69|8.07|8.52|8.47|8.58|8.37|8.41|8.5|8.7|8.82||9.24|9.06|8.94|8.88|8.46|8.41|8.23|8.6|8.49|8.28|8.14|8.11|7.99|8.12|8.33|7.99|8.06|8.32|8.29|8.11|8.37|8.35|7.79|7.67|8.09|8.26|8.81||9|8.87|8.66|8.66|8.87|9.08|9.56|9.46|9.69|9.77|10.15|9.24|8.79|9.08|9.54|9.45|9.23|8.65|8.63|8.93|8.78|8.73|8.78|8.52|8.37||8.7|8.67|8.39|8.17|7.96|8|8|8.02|8.32|8.57|8.44|8.03|7.84|8.01|8.01|8.16|8.11|7.99|8.02|7.97|8.37|8.25|8.56|8.38|8.14|8.11|8.29|8.38|8.67|8.69|8.69|8.84|9.16|9.27|9.5|8.91|8.84|9.05|9.24|9.22|9.15|9.3|9.6||9.3|9.27|9.46|9.4|9.03|8.91|8.99|10.57|10.63|10.25|10.02|9.98|10.28|10.29|10.58|11.01|11|11.15|11.41||11.84|11.92|11.83|11.74|11.97
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.72|17.77|18.14|18.05||18.05|18.05|18.07|18.04|17.84|17.55|17.52|17.28|17.32|17.2|17.22|17.21|17.11|16.86|16.82|16.92|16.94|17.09||17.23|16.92|16.77|16.42|16.33|16.41|16.75|16.78|16.74|16.69|16.42|16.63|16.9|16.93|17.05|17.27|17.54|17.3|16.97|16.41|16.55|16.61|16.62|16.6|16.81|16.88|16.85|16.71|16.59|16.63|16.64|16.74|16.53|16.75|16.56|16.47|16.47|16.7|16.67|16.66|16.59|16.8|16.99|16.99|17.21|17.4|17.24|17.28|17.3|17.37|17.32|17.35|17.6|17.64|17.42|17.47|17.16|16.96|16.64|16.65|16.38|16.02||16.21|16.25|16.15|15.96|16.07|16.02|16.33|16.26|16.21|16.45|16.2|15.78|15.93|16.4|16.26|16.54|16.98|16.23|16.54|16.46|16.9|16.85|17.28|17.7|17.58|17.4|17.42|17.59|17.37|16.94|17.05|17.14|17.22|17.49|17.72|17.72|17.54|17.82|17.83|17.84|17.92||17.87|17.81|17.71|17.74|17.78|17.41|17.38|17.57|17.83|18.19|18.13|18.17|17.87|17.7|18.06|17.96|18.04|17.95|17.9|17.73|17.77|17.62|17.35|17.17|17.53|17.7|17.95||18.34|18.31|18.41|18.69|18.37|18.77|18.91|18.91|18.45|18.35|18.75|18.43|18.12|18.28|18.62|18.65|18.34|18.35|18.41|18.43|18.48|18.17|18.36|18.22|17.96||18.3|18.22|18.4|18.42|18.45|18.42|18.48|18.24|18.6|18.54|18.25|18.07|17.91|17.89|17.57|17.67|17.83|17.79|17.51|17.64|18.19|18.01|18.06|18.27|18.06|18.27|18.18|18.3|18.3|18.16|18.25|18.64|18.71|18.71|18.32|18.57|18.67|18.94|19.08|19.45|19.47|19.37|19.05||19.11|18.83|18.97|18.68|18.63|18.48|18.61|18.63|18.66|18.55|18.35|18.55|18.58|18.53|18.39|18.2|17.86|17.76|17.96||18.35|18.42|18.05|17.68|17.58
02386|16690|/equities/myriad-genetics|R2000VALUE|27.23|26.52|26.78|26.86||27.37|24.8|27.4|27.21|26.76|26.88|25.91|25.58|25|24.56|25.39|25.02|25.61|25.67|25.83|24.78|25.19|25.74||26.06|25.95|26.76|25.16|25.11|25|25.13|24.75|24.74|24.51|24.12|24.2|24.24|23.64|23.53|23.2|20.93|35.1|33.8|33.67|33.4|33.17|33.38|32.46|32.69|31.61|32.29|31.28|30.57|30.42|30.29|29.82|29.68|29.51|28.84|28.29|28.3|28.96|28.92|28.73|28.14|28.29|28.63|28.47|28.78|29.93|30.93|27.8|27.3|27.97|27.8|28.52|28.5|27.42|27.62|27|25.38|24.44|24.25|24.68|23.57|23.6||23.53|23.34|23.06|22.08|22.56|22.49|23.05|25.09|24.49|25.08|25.35|23.2|25.5|44.55|45.28|45.48|45.86|44.9|44.83|45.24|47.08|45.01|29.14|29.51|28.71|28.93|28.15|28.74|28.37|27.72|28.51|26.68|26.3|25.99|26.06|25.72|25.18|26.53|26.7|27.21|27.65||27.97|27.95|27.49|27.78|26.76|26.52|22.67|23.04|23.52|23.94|24.26|24.19|24.76|24.01|25.99|24.44|23.6|24.14|25.01|24.88|25.27|24.9|24.12|24.77|24.33|23.55|23.45||24.49|24.14|24.81|25.76|25.2|26|26.41|26.55|26.58|26.84|28.04|27.69|27|34.33|35|34.34|33.18|31.92|31.48|31.84|31.75|31.59|32.05|32.45|31.92||32.05|32.05|33|33.25|32.7|33.56|33.33|32.7|32.82|32.83|32.16|31.72|32.8|33.1|33.2|34.7|34.66|34.22|33.16|33.1|33.52|33.04|33.39|33.91|33.65|34.14|32.51|31.89|29.97|29.17|28.89|28.48|29.63|30.43|30.84|31.03|30.88|30.44|31.79|32.41|31.7|31.98|31.48||31.46|30.91|30.18|30.52|29.25|29.39|28.13|28.63|27.87|27.71|26.93|28.19|28.9|27.58|27.39|27.7|27.92|28.4|28.89||29.67|28.62|28.22|29.34|28.92
02387|13985|/equities/mantech-international|R2000VALUE|79.88|79.73|80.07|80.6||80.94|81.2|80.75|79.08|77.84|77.82|77.96|78.31|78.17|77.84|77.58|77.84|78.04|76.96|77.41|77.67|77.35|77.58||79.17|78.57|78.54|77.36|78.01|80.44|80.82|79.37|78.46|77.5|76.97|76.4|75.98|75.45|75.31|74.86|75.77|75.82|74.87|79.18|70.56|70.08|69.48|69.42|68.99|68.36|68.22|69.07|69.23|70.72|69.49|70.11|69.58|70.01|68.89|68.56|67.9|68.3|68.25|67.85|67.33|69.05|71.41|71.04|70.93|70.48|69.62|69.04|68.7|69.49|69.95|69.89|69.98|69.67|68.06|68.15|67.83|68.72|69.22|70.26|69.17|69.47||70.28|70.61|69.39|68.23|68.41|67.99|69.78|69.64|68.49|68.88|67.88|67.15|66.39|68.52|68.58|70.22|70.44|68.29|67.45|65.55|69.11|71.74|68.78|68.56|68.12|68.29|67.91|68.3|67.22|66.95|67.42|67.74|67.2|67.41|67.25|66.7|65.37|65.98|65.98|65.65|66.31||65.96|64.98|64.98|65.85|65.12|64.25|64.85|64.12|64.32|64.7|64.35|64.22|63.77|63.32|64.15|63.45|63.29|63.14|63.51|62.8|62.67|62.78|60.91|61.37|61.77|61.93|62.1||61.55|61.09|62.74|62.66|61.36|62.18|62.9|62.12|62.02|61.44|62.96|63.01|62.75|62.69|63.02|63.85|63.01|62.18|61.99|61.29|60.22|59.51|58.91|57.73|55.95||55.58|55.43|55.5|55.51|55.62|55.74|54.76|54.36|54.8|54.78|53.42|53.77|53.39|54.35|54.02|53.73|53.05|53.07|52.53|51.93|53.86|53.45|53.72|54.72|53.52|54.02|53.43|53.78|54.23|53.92|53.2|53.42|54.39|54.81|54.98|54.35|54.44|53.33|53.89|53.24|54.03|58.47|57.92||58.64|57.18|57.2|57.4|57.27|58.01|58.19|58.64|59.18|58.44|56.84|56.37|55.12|54.57|54.19|55.07|55.35|54.62|54.91||55.79|55.4|54.13|53.94|53.41
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.63|57.66|57.25|57.64||57.59|57.59|57.87|58.12|57.26|56.77|55.98|56.5|56.61|55.79|54.91|54.79|55.27|54.19|53.58|53.38|53.69|54||55.53|55.79|54.95|53.19|52.85|53.86|54.34|53.73|53.85|53.63|53.45|53.6|54.82|56.97|54.76|54.36|54.99|53.4|53.19|49.45|51.87|53.26|53.45|52.09|50.2|51.25|51.38|52.22|51.79|52.34|51.7|51.63|50.56|50.73|49.82|49.55|48.92|50.46|50.75|50.22|50.65|51.31|53.09|52.77|53.39|53.83|52.56|53.46|53.25|53.32|53.58|53.93|54.71|55.33|54.39|54.09|51.91|50.57|49.62|49.68|48.82|47.22||48.2|48.11|46.36|45.55|46.49|45.96|48.43|48.48|48.02|48.65|48.31|47.02|46.79|49.41|49.03|49.93|51.41|49.39|50.45|50.16|52.99|51.32|53.25|54.92|53.65|54.48|54|54.2|53.09|51.87|51.92|51.01|51.09|51.71|51.94|51.92|50.56|51.71|52.31|52.63|53.39||53.39|52.91|53.92|53.51|52.07|51.78|52.56|53.02|53.59|59.21|58.85|58.47|57.25|57.06|58.28|57.4|57.58|57.29|57.02|56.33|56.06|56|53.95|51.98|53.15|53.47|53.11||53.4|53.66|55.42|56.7|56.05|56.35|57.94|57.84|57.64|57.04|59.93|60.12|59.84|60.56|61.15|62.77|59.73|59.6|62.77|62.67|63|61.27|62.7|62.53|62.01||63.15|63.2|63.19|62.45|62.47|61.72|62.03|61.12|62.39|62.07|61.27|60.1|59.33|60|58.79|59.3|58.17|57.81|56.26|56.73|60.31|58.77|59.07|59.92|59.89|58.05|59.76|60.81|60.86|59.44|59.88|60.38|61.01|60.54|60.27|59.2|59.51|58.93|60.52|59.49|58.59|59.65|59.08||58.24|57.39|58.25|58.04|56.38|55.98|56.99|58.24|57.73|58.62|59.43|58.57|57.45|55.87|56.16|56.05|54.02|53.34|54.62||55.55|53.98|53.25|52.63|53.17
02389|20300|/equities/national-health-investors-inc|R2000VALUE|81.48|81.31|82.36|81.25||80.9|81.06|81.45|80.16|79.71|78.62|79.06|78.66|79.61|80.79|81.52|82.26|81.68|81.8|81.27|80.77|80.35|80.99||81.81|81.23|80.08|79.15|79.28|80.45|80.58|80.43|79.86|79.81|79.44|79.31|79.99|79.27|80.52|80.9|82.56|84.63|85.36|85.79|85.58|84.95|84.19|84.56|86.54|86.21|84.79|84.74|84.29|83.57|82.72|82.93|82.62|82.8|82.84|83.46|82.83|82.9|83.27|83|81.91|81.91|82.39|83.11|84.14|83.53|83.2|83.72|83.05|82.9|82.7|82.94|82.34|81.96|82.87|82.38|81.77|83.32|83.7|83.01|84|84.4||82.96|83.14|82.18|82.29|82.16|81.81|82.45|82.59|82.28|82.88|82.83|82.1|81.69|82.15|82.47|82.19|81.1|80.53|79.68|79.18|80.01|79.84|79.38|80.1|79.19|79.24|78.66|79.59|79.64|78.73|78.5|79.87|79.6|79.33|79.37|80.09|80.13|81.21|79.97|79.81|79.44||79.93|78.91|77.25|78.03|77.53|77.01|78.69|79.56|80.46|81.26|80.62|79.9|80.34|78.64|78.56|78.19|77.88|77.8|78.78|78.67|77.97|76.94|78.26|78.55|78.33|78.29|79.4||80.36|80.14|79.79|79.39|78.36|80.12|79.68|79.09|78.25|78.03|76.69|75.75|75.17|75.03|76.06|76.43|75.29|75.5|75.43|75.13|75.27|75.24|75.18|74.4|74.03||75.02|74.59|76.25|77.55|77.41|77.88|77.98|77.34|77.34|78.31|77.84|78.25|78.54|78.21|78.55|79.27|79.63|79.86|79.18|78.23|79.75|78.46|78.19|78.02|78.63|79.24|78.95|78.17|78.05|77.4|76.72|77.04|77.74|77.99|78.08|78.03|79.01|79.52|80.09|81.22|79.96|78.72|80.38||84.57|83.23|82.57|82.08|83.41|83.41|83.81|82.57|82.6|82.64|81.72|83.26|81.79|81.23|80.57|80.21|79.61|79.46|78.89||78.99|78.8|78.6|77.73|77.12
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|32.98|32.66|32.21|32.11||32.1|32.3|32.32|32.93|32.71|32.12|31.82|31.26|31.35|31.52|30.94|30.7|30.99|30.66|30.51|30.46|31.06|31.24||31.27|31.01|30.71|30.55|30.31|30.16|30.3|30.29|30.22|30.56|30.55|29.89|29.96|30.25|30.67|31.14|31.18|31.39|32.15|32.16|31.95|31.94|31.9|32.14|32.02|32|32.2|32.33|32.09|32.07|31.55|31.75|32.06|32.57|32.35|32.54|32.31|32.68|32.32|32.02|31.9|32.28|32.91|32.5|32.74|32.56|32.54|32.76|32.31|33.02|32.67|32.26|32.42|32.75|32.72|33.27|32.6|32.38|32.8|33.12|32.79|32.46||32.34|31.84|31.53|31.5|31.3|30.68|31.46|31.56|31.5|31.68|31.65|31.31|30.86|30.99|31.1|31.23|31.88|31.47|31.62|32.04|33.87|33.82|34.05|33.88|33.74|33.87|33.26|33.63|33.36|32.96|33.06|33.48|33.08|32.87|32.85|33.39|33.63|33.79|34.19|34.01|34.27||34.04|33.81|33.38|33.73|33.38|33|33.71|33.54|34.02|33.86|33.63|33.29|33.17|33.72|33.51|32.4|31.85|31.65|32.22|32.39|32.32|31.89|31.7|31.55|31.04|31.55|31.94||32.55|32.59|33.22|33.12|33.11|33.49|33.52|33.15|33.07|33.01|32.62|31.95|31.69|31.74|32.24|32.3|31.73|31.94|32.12|31.8|32.12|31.83|31.8|31.36|31.26||31.38|31.61|31.36|31.29|31.37|31.12|31.09|31.15|31.71|32.22|31.96|32.05|31.68|32.05|32.07|32.37|32.18|32.04|31.86|31.7|31.64|31.25|31.06|31.01|30.67|31.21|31.34|31.27|30.65|30.63|30.42|29.65|29.57|29.92|29.58|28.95|31.51|31.03|31.24|31.76|31.8|31.73|31.29||30.9|30.59|30.54|30.25|30.35|30.29|29.96|29.35|29.92|29.69|29.69|29.78|29.72|29.61|29.6|30.67|30.7|30.3|30.09||29.87|29.5|29.52|29.77|29.1
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|48.52|48.67|48.43|48.71||48.63|48.99|48.37|48.3|48.38|48.41|48.75|48.86|49.42|48.91|48.65|48.51|48.61|48.51|48.23|47.4|47.23|47.26||47.76|47.3|46.83|45.85|45.8|46.37|46.74|46.11|46.11|46.4|46.49|47.11|47.91|48.7|47.73|48.16|47.5|47.49|47.03|46.07|45.75|46.02|45.46|44.6|44.41|44.46|44.38|44.27|44.04|44.22|44.15|44.31|44.07|44.03|42.99|42.85|42.86|43.56|44|43.11|42.83|43.8|43.94|43.87|43.9|46|45.28|45.35|45.3|45.19|45.47|46.2|46.54|46.37|46.51|46.36|45.04|45.06|43.55|43.5|45.62|44.74||44.5|44.42|43.52|43.08|43.67|43.18|44.3|44.53|44.15|43.33|42.29|41.44|41.23|42.78|42.32|43.15|44.15|42.94|42.95|42.53|43.79|44.08|45.51|45.72|44.74|45.48|45.18|44.89|45.01|44.26|44.58|44.9|44.82|45.92|45.83|45.79|44.8|45.81|46.05|46.19|46.15||45.83|46.04|45.93|45.86|45.31|45.23|45.25|45.79|46.24|46.59|46|45.88|45.48|45.58|45.7|47.26|45.29|43.08|43.02|42.86|43.24|44.23|42.38|41.78|42.39|42.32|43.73||44.88|44.58|46.02|46.53|45.83|44.84|45.52|46.16|45.98|44.71|46.64|47.25|47.06|47.3|48.41|48.29|47.26|46.93|46.18|46.86|47.11|45.84|46.76|46.88|46.11||46.46|46.3|46.41|45.96|46.36|45.94|45.98|44.48|45.09|45.01|44.73|44.09|44.07|44.26|44.22|43.5|43.85|44.32|43.88|44.29|45.44|44.35|45.01|45.53|45.91|44.85|44.48|44.23|44.17|44.66|44.81|44.16|43.21|51.7|52.68|51.89|52.17|51.75|52.32|52.41|51.97|51.54|51.03||51.6|52.06|51.66|51.37|50.39|50.74|51.7|51.96|52.23|52.15|52.17|51.78|51.66|51.49|51.52|51.7|50.94|50.46|50.37||51.3|52.16|51.25|50.52|50.6
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|27.57|26.58|26.87|27.68||27.42|27.33|27.65|27.9|27.26|28.53|27.78|27.65|28.25|26.65|26.3|26.52|26.06|24.65|24.77|24.68|25.07|26.09||26.57|26.23|26.18|25.01|24.41|24.39|25.3|25.05|25.25|25.11|25.31|26.27|26.3|26.69|26.46|26.01|26.25|25.14|23.1|21.93|21.31|24.02|25.7|25.52|23.98|24.26|23.81|22.56|22.64|22.55|22.24|22.32|21.7|21.8|21.27|21.22|20.95|21.91|22.95|22.61|22.96|23.59|25.23|24.87|24.61|24.74|23.88|24.8|24.53|24.58|25.78|25.73|27.75|27.12|29.34|29.5|29.17|29.2|27.55|27.33|25.3|24.97||25.85|25.95|25.65|24.63|24.97|25.75|26.63|26.7|26.6|27.45|26.94|26.37|26.34|28.45|28|29.08|30.88|29.6|30.48|31.02|32.75|34.41|45.65|46.6|45.02|45.68|43.58|45.34|43.93|42.44|42.74|42.55|41.77|42.4|42.34|42.88|41.03|41.34|41.67|42.27|42.32||41.63|41.79|44.03|44.64|43.6|41.97|40.41|39.52|40.62|41.93|41.77|41.43|40.27|40.83|42.1|40.58|41.43|40.3|39.88|37.99|38.62|39.7|37.01|35.39|37.78|37.51|38.87||39|38.06|38.92|40.35|38.98|39.9|41.26|40.26|40.73|40.48|41.75|42.21|43.13|43.66|44.95|46.85|45.91|47.59|48.29|48.92|48.15|47.79|49.61|49.69|49.07||50.06|49.92|50.1|49.73|51.6|50.21|49.49|49.11|50.49|50.49|50.89|50.45|50.55|51.36|50.56|48.22|47.7|47.45|46.51|46.7|49.03|47.96|49.06|49.89|49.57|50.46|49.82|49.3|49.19|48.93|49.04|49.93|51.29|51.92|54|53.74|54.54|54.94|55.51|58.9|59.41|60.31|58.38||54.23|54.28|53.8|54.28|53.25|51.58|51.21|52.65|54.02|54.52|53.51|53.22|52.89|51.31|51.29|51.3|50.76|49.65|50.22||50.55|49.15|47.94|47.77|47.7
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|53.95|54.29|54|54.23||55.86|54.96|54.42|53.92|52.34|52.68|51.21|51.97|54.03|53.32|54|53.99|54.98|52.58|54.12|53.66|53.62|54.86||55.32|55.09|54.55|51.27|52.41|54.43|54.11|54.35|54.82|54.35|54.71|55.33|53.75|54.04|55|58.4|58.14|56.56|59.06|57.16|57.87|57.07|56.2|55.01|54.16|53.06|54.27|52.07|54.91|54.17|53.79|54.23|52.47|52.58|52.5|52.13|51.78|54.07|54.14|53.75|52.8|52.36|52.28|51.02|50.73|50.95|51.61|51.88|51.06|52.05|53.27|53.32|53.14|52|54.14|54.41|57.2|56.63|56.08|56.72|56|50.14||43.8|42.44|40.61|40.6|40.8|40.82|41.6|42.1|42.9|44.16|43.65|43.09|42.96|43.64|42.9|43.62|44.03|44.91|44.47|43.12|44.82|44.19|44.14|44.83|43.57|44.41|42.79|44.23|43.11|42.69|44.15|43.93|42.41|43.4|43.54|43.25|43.67|44.29|44.39|43.89|45.49||46.78|46.29|46.21|48.31|48|46.53|47.11|45.72|46.35|46.46|46.53|46.63|45.31|43.36|44.83|44.32|44.13|44.97|46.49|44.84|45.93|45.38|43.21|39.92|40.89|41.72|42.72||43.27|43.41|43.58|44.26|43.3|44.24|45.24|45.24|44.2|44.82|46.69|47.86|47.68|47.49|49.41|48.12|53.4|52.33|51.68|53.51|53.47|53.86|53.58|52.81|52.23||52.96|51.59|52.93|52.89|53.11|53.58|53.45|52.36|52.79|53.27|52.32|51.37|50.99|50.23|50.52|49.87|49.36|49.82|48.99|48.33|49|48.23|49.12|49.54|49.99|50.57|52.09|56.98|59.51|56.93|57.07|57.17|57.79|57.66|59.51|58.35|58.71|57.98|61.01|63.33|63.72|65.15|65.65||66.16|65.01|65.66|65.2|64.43|62.64|61.75|64.12|63.65|63.42|62.66|62.39|60.54|60.01|59.57|60.02|59.63|60.32|60.83||62.34|62.6|65.11|64.74|62.92
02394|16322|/equities/international-ban|R2000VALUE|43.07|43.03|43.09|43.16||43.34|43.41|43.64|43.34|43.58|43.97|43.46|43.32|43.6|42.69|42.69|42.55|42.82|42.55|42.43|41.89|42.35|42.42||42.88|42.68|42.76|42.28|42.01|42.14|42.5|42.31|42.44|42.51|42.23|42.6|42.38|42.44|42.48|42.21|42.47|42.27|41.63|40.96|41.37|41.48|41.07|40.54|40.33|40.54|40.32|40.29|39.84|39.82|39.3|39.11|38.45|38.5|37.85|37.35|36.92|37.68|37.53|37.37|37.28|37.44|38.62|38.79|39.1|39.62|38.8|39.31|39.5|39.6|39.9|39.78|39.85|39.51|39.01|39.04|38.93|38.09|36.22|36.17|35.37|34.91||35.59|35.46|34.79|34.53|35.12|34.38|35.17|35.1|34.67|34.89|34.19|32.49|32.46|33.27|32.9|33.68|33.75|33.35|33.89|33.81|35.38|35.86|37.63|37.79|37.38|37.91|37|37.74|36.63|36.04|36.55|36.53|36.13|36.8|36.92|37.93|37.46|37.26|37.58|37.3|37.84||37.49|37.34|37.58|37.71|37.28|36.56|36.36|36.17|36.88|37.49|37.41|37.57|36.73|37.15|37.46|37.26|37.28|36.99|36.36|36.63|37.29|37.84|36.2|36.46|37.73|38.68|38.87||39.85|39.32|40.41|41.15|40.82|39.97|40.3|39.93|40.29|39.4|41.2|40.8|41.12|41.1|41.76|41.74|40.78|40.71|41.47|41.76|41.36|40.8|41.01|40.96|40.1||40.57|41.29|41.19|40.35|40.88|40.36|40.07|39.42|40.2|40.14|39.64|39.18|38.68|39.15|38.03|38.29|37.72|37.88|37.15|36.94|38.89|39.13|40.08|41.07|40.28|40.49|40.14|39.94|39.98|39.61|39.62|40.34|41.15|41.12|41.05|40.82|40.34|40.02|40.45|40.29|40.13|40.29|39.76||39.48|38.56|38.69|38.23|37.34|36.9|36.92|37.1|36.94|36.58|36.11|35.47|35.85|35.83|36.03|35.89|35.59|35.88|35.67||36.39|36.28|36.04|35.28|34.94
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.59|41.55|41.25|41.57||41.93|41.9|41.98|42.13|42.35|42.34|41.76|41.11|41.26|40.44|40.46|40.34|40.3|40.07|40.32|39.84|40.38|40.49||40.85|40.47|41.02|40.71|40.75|40.79|41.11|40.77|41.28|41.17|41.1|41.45|40.99|41.36|41.43|40.93|41.49|40.94|40.43|39.55|40.51|40.2|39.63|39.21|37.97|38.84|38.6|38.25|37.71|37.54|37.32|37.64|37.11|37.41|36.68|36.35|36.19|37.01|36.99|36.65|36.62|36.95|37.63|38.08|37.95|38.38|37.67|38.26|38.43|38.64|39.2|39.28|39.68|39.1|38.55|39.26|38.11|36.99|35.25|35.77|35.01|34.28||35.72|35.92|35.3|34.81|35.65|35.1|36.55|36.65|36.37|36.93|36.55|35.56|36|36.99|36.7|37.27|37.39|36.56|36.67|36.78|37.89|39.01|39.41|38.65|37.96|38.32|37.62|38.7|37.49|37.09|37.54|37.65|37.35|37.21|37.15|37.88|37.6|37.66|37.65|37.57|38.23||37.94|37.81|38.01|37.9|36.73|36.29|36.47|36.2|36.15|36.39|36.16|36.46|35.71|35.71|35.89|35.68|35.62|35.59|34.87|35.09|35.2|35.21|33.88|33.25|33.77|34.42|33.84||34.59|34.35|35.16|36.01|35.77|35.53|36.18|35.7|36.31|35.47|37.52|37.24|37.21|37.43|37.87|37.86|36.73|36.01|36.67|37.85|36.95|36.75|38.44|38.46|37.64||38.35|39.32|39.07|38.35|39.45|38.81|38.78|38.49|38.79|38.59|38.09|37.82|37.45|37.56|36.85|37.26|36.63|36.66|35.77|35.52|37.48|37.84|38.74|40.16|39.73|39.24|39.53|39.47|39.73|39.08|38.98|39.74|40.93|41.25|41.09|40.39|40.52|40.18|41.05|40.79|41|41.13|41.01||40.58|39.31|39.84|39.51|38.61|38.15|38.14|37.7|37.41|37.28|36.45|36.63|37.06|37.37|37.73|37.86|37.59|37.35|37.79||38.18|37.99|37.96|36.84|36.49
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.6|27.22|27.43|27.34||27.33|27.16|28.07|27.93|27.95|28.32|28.38|27.45|28.44|27.93|27.92|27.95|27.72|26.98|27|26.99|28.01|28.78||29.15|29.08|28.84|28.21|28.45|28.4|28.62|28.66|29.19|29.68|29.27|30.35|31.2|31.17|31.27|31.28|31.61|31.37|29.54|28.89|29.53|30.59|30.71|30.73|29.88|30.42|30.02|30.53|30.27|30.38|30.39|29.35|29.18|28.81|27.99|27.8|27.56|28.37|28.19|28.08|27.53|29.39|30.45|30.73|31.97|31.7|30.74|30.87|30.69|30.17|30.48|30.84|31.21|31.22|31.41|31.68|31.41|30.62|29.68|29.87|29.76|29.08||29.61|29.45|28.89|28.45|28.41|27.88|29.11|29.57|29.16|29.52|28.38|27.2|28.03|29.36|28.12|28.26|28.54|27.88|28.51|27.73|28.7|29.1|29.93|28.78|27.95|27.97|27.23|28.42|27.76|26.75|26.36|26.25|26.33|26.94|26.4|26.9|25.69|25.33|26.55|26.85|27.24||27.45|27.12|27.81|28.11|26.91|26.23|25.34|26.31|26.82|26.76|26.35|26.79|26.38|26.84|27.38|26.71|26.54|26.23|25.59|25.49|25.62|26.17|25.06|25.07|25.4|25.13|25.92||26.43|26.57|27.82|27.77|28.06|28.16|29.36|28.99|28.92|27.82|28.65|28.85|28.88|29.23|30.02|30.2|30.49|30.35|30.56|31.1|31.57|31.32|33.5|32.93|32.68||33.06|33.47|33.34|32.42|33.69|33.69|33.09|32.56|32.91|33.16|33.19|32.42|32.12|32.81|30.79|31.59|31.33|31.28|30.55|30.78|31.91|31.6|31.91|33.34|33.1|33.75|33.99|33.61|34.54|33.72|33.67|33.34|33.76|34.69|35.31|34.83|35.51|36.51|37.54|37.13|37.75|38.61|38.94||38.82|39.32|38.9|38.42|37.37|37.12|37.43|37.26|38.22|37.84|36.73|37.62|41.06|39.91|39.39|38.93|37.93|38.29|38.36||39.38|38.53|37.44|37.76|37.81
02397|17114|/equities/sandy-spring-banc|R2000VALUE|37.88|38.01|37.87|38.06||38.03|38.13|38.13|37.51|36.86|37.03|36.74|36.18|36.4|35.87|35.86|35.62|35.56|35.2|35.3|35.17|35.28|35.36||35.62|35.56|35.73|35.26|35.23|35.19|35.23|35.27|35.21|35.13|35.1|35.24|35.62|35.66|35.64|35.67|35.74|35.53|35.13|34.5|34.74|35.05|34.78|34.31|34.09|34.47|34.56|34.8|33.85|34.05|33.42|33.23|32.9|33.22|33.04|32.88|32.91|33.45|33.48|33.31|33.45|33.41|33.71|34.11|33.84|33.52|32.94|35.33|35.49|35.96|36.08|35.99|35.88|36.05|35.7|35.28|34.73|34.57|33.7|33.7|32.99|32.85||33.48|33.6|33.09|32.65|33.24|32.75|33.97|34.03|33.63|33.98|33.82|32.94|33.21|34.27|34.29|34.72|34.73|34.35|34.71|34.56|35.66|35.81|36.44|36.32|35.95|36.31|35.51|35.65|35.2|35.21|35.28|35.67|34.48|35.01|34.97|35.54|35.13|35.08|35.27|34.89|35.59||35.24|34.85|35.15|34.88|34.35|33.78|33.61|33.57|33.68|33.78|33.77|33.83|33.43|33.51|33.49|33.51|33.42|33.12|32.96|33.13|33.25|33.53|32.56|32.15|32.99|33.43|33.21||33.68|33.19|33.81|34.23|34.14|33.74|33.71|33.47|33.78|33.32|34.49|34.71|34.71|34.68|35.67|35.56|34.77|34.62|34.89|35.12|34.83|34.47|34.57|34.55|34.07||33.52|33.3|33.08|32.5|33.2|32.73|32.67|32.46|32.84|32.66|32.49|32.02|31.94|31.91|31.28|31.1|30.66|30.7|30.07|30.06|31.62|31.83|32.8|33.65|33.33|33.44|33.69|33.32|33.44|33.05|33.09|33.93|34.98|34.8|34.96|35.07|35.12|34.61|35|35|34.72|34.62|34.08||33.8|32.86|33.28|33.43|33.21|32.96|33.3|33.04|32.91|32.9|32.59|32.61|33|32.91|32.9|32.93|32.78|32.48|32.09||31.72|32.05|34.24|33.34|33.07
02398|8154|/equities/washington-post-co.|R2000VALUE|638.99|639.23|639.37|644.21||643.76|646.74|650|647.7|651.86|642.58|639.86|637.92|650.84|640.14|628.73|629.22|629.93|628.72|627.86|619.77|624.5|631.61||632.61|627.52|631|629.18|629|629.33|639.31|632.55|630.35|632.06|625.96|626.15|631.9|635.48|631.56|629.39|637.12|632.8|632.74|629.66|628.94|644.33|649.66|650|648.63|649.35|650.01|650|642.5|643.69|641.25|643.72|641.62|646.1|642.5|647.56|645.9|661.01|665.33|655.1|656.47|664|663.45|656.65|672.15|675.1|680.93|679.69|678.09|679.2|694.15|691.33|686.17|700.84|697.17|703.74|697.07|713.85|706.41|709|705.02|701.15||704.06|686.98|685.97|686.46|696.57|701.41|720.96|716.39|712.97|715.83|715.12|702.14|704.6|713.21|704.89|718.51|708.68|701.18|696.58|690|707.5|718.48|742.73|744.99|736.12|737.39|733.87|735.36|737.49|725.42|728.77|733.69|734.35|739.66|736.86|739.28|733.17|725.32|722|720.63|721.89||720.83|711.71|702.06|690.03|683.31|680.44|689.09|695.27|706.19|714.27|710.26|707.32|700.44|704.74|702.63|704.63|705.46|702.55|697.57|695.83|692.17|694.64|685.29|680.54|675.07|670.52|674.21||678.15|667.45|685.38|690.92|681.97|689.27|697.93|700.6|694.15|688.53|700.1|707.53|693.54|685.19|711.4|716.62|723.68|726.97|743.43|741.15|736.37|724.57|725.72|712.98|696.81||707.66|701.52|700.57|696.29|700.32|697.34|693.17|697|694|691.64|685.12|683|683.09|685.1|683.18|682.84|683.69|673.39|657.97|667.73|667.42|654.24|682.52|672.17|683.43|686.25|687.54|686.88|686.18|678.19|678.71|679.8|679.57|681.62|680.51|683.71|674.34|673.53|685.94|681.05|678.35|674|668.02||663.8|660.87|666.21|665.36|665.7|664.84|666.2|662|664|665.68|665|665|659|664.29|664.85|664.18|662.14|666.03|662.55||659.12|668|669.61|664.14|661.36
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.93|25.02|24.64|24.75||24.83|24.53|25.15|25.37|25.55|25.74|25.51|25.69|25.62|25.08|25.07|25.14|24.81|24.55|24.36|23.94|24.29|24.63||24.55|24.16|24.16|23.64|23.4|23.85|24.14|24.3|24.59|24.9|25.22|25.58|25.3|25.48|25.19|25.07|25.13|25.2|24.45|23.36|23.72|24.25|23.77|23.55|23.58|24|23.97|23.92|23.7|23.73|23.82|23.74|23.79|23.67|23.75|23.6|23.52|23.6|23.67|23.46|23.45|23.46|23.89|24.25|24.24|24.73|24.39|24.62|24.7|24.63|24.72|24.51|24.93|25.01|25.2|24.88|24.42|24.32|23.76|23.9|23.34|23.36||23.75|23.29|22.76|22.48|23.03|22.85|23.38|23.3|23.05|23.2|22.66|22.17|22.06|22.26|22.1|22.37|22.48|22.51|22.32|22.21|22.54|22.31|22.68|23.03|22.53|22.5|22.49|22.5|21.58|21.34|21.63|21.74|21.57|21.54|21.37|21.74|21.68|21.78|21.82|21.69|21.72||21.36|21.1|21.35|21.27|20.78|20.02|19.8|19.93|20.22|20.33|20.31|20.32|19.85|20.12|20.08|20.09|20.37|20.42|20.38|20.55|21.03|20.94|20.28|20.13|20.13|20.24|20.11||20.18|19.85|20.09|20.52|20.41|20.21|20.4|20.16|20.45|20.1|20.89|20.89|20.83|21.08|21.35|21.14|21.08|20.68|21.03|20.8|20.76|19.9|20.06|20.19|19.72||20.12|20.43|20.31|19.91|19.81|19.25|19.2|18.4|18.85|19.02|18.85|18.6|18.5|18.63|18.25|18.5|18.03|17.69|17.29|17.09|17.16|17.15|17.55|18.05|17.78|17.63|17.67|17.49|17.72|17.7|17.61|18.28|18.91|19.23|19.35|19.22|19.37|19.37|19.85|19.93|19.61|19.58|19.3||18.93|18.69|18.83|18.66|18.41|18.34|18.7|18.68|18.66|18.67|18.53|18.41|18.55|18.65|18.63|18.71|19.37|19.4|19.46||19.85|19.47|18.86|18.32|18.61
02400|41181|/equities/constellium-nv|R2000VALUE|13.4|13.51|13.68|13.82||13.95|13.78|13.58|13.86|14.07|14.16|14.56|14.91|14.8|14.59|14.5|14.45|14.14|14.13|13.89|13.81|13.76|14.14||14.47|14.23|14.09|13.66|13.97|13.89|13.96|14.25|14.29|14.12|14.43|14.33|14.33|14.35|14.19|14.16|14.29|14.18|13.99|13.33|13.34|13.21|13.76|13.12|12.85|13.68|14.6|14.43|14.24|13.97|14|13.73|13.23|13.35|12.72|12.47|12.29|12.51|12.58|12.2|12.4|12.46|12.71|12.97|13.3|13.27|13.06|13.7|13.65|13.85|13.5|13.63|14|13.9|13.92|13.54|12.79|12.41|12.15|12.13|11.95|11.64||12.04|11.9|11.5|11.05|11.25|11.12|11.62|11.72|11.66|11.7|11.07|10.61|10.84|11.85|11.48|11.76|12.05|11.39|11.39|11.19|11.72|12.07|12.01|12.8|12.89|12.66|12.66|11.93|10.43|10.4|10.22|10.11|10.13|10.57|10.25|10.33|10.27|10.22|9.98|9.85|10.11||10.14|10.05|10.15|10.04|10.2|10.07|9.74|9.61|9.89|10.1|10.1|9.49|9.15|9.54|9.7|9.48|9.46|9.3|9.36|9.12|8.99|8.83|8.35|8.17|8.72|8.79|8.81||8.94|8.88|9.22|9.38|9.16|9.22|9.35|9.09|9.11|9|9.52|9.29|9.25|9.25|9.56|9.58|8.99|9.11|9.34|9.49|9.78|9.7|9.96|9.41|9.52||9.4|9.59|9.2|9.01|8.83|8.82|8.81|8.61|8.99|8.93|8.9|8.8|8.44|8.57|7.98|7.96|8.03|8.25|8.35|8.47|8.93|8.94|9.1|9|9.05|8.89|8.95|8.81|8.61|8.31|8.46|8.91|9.25|9.4|9.49|9.46|9.67|9.74|9.52|9.32|9.43|9.45|9.09||9.07|8.65|8.88|8.94|8.83|8.81|8.79|8.89|8.97|8.87|8.65|8.24|8.14|8.08|8.08|8.25|8.03|8.1|8.14||8.29|8.23|8.1|7.74|7.53
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|95.83|95.17|95.08|95.14||95.97|96.44|97.5|96.75|97.06|95.77|94.9|94.03|94.54|95.61|94.72|92.46|93.05|93.03|92.6|91.48|91.06|91.14||92.02|90.97|91.14|90.45|89.35|89.98|90.36|89.67|89.53|89.7|89.14|87.8|87.08|88.02|89.17|90.82|90.14|91.14|94.51|94.8|95.09|93.55|93.51|94.44|94.57|93.3|93.29|93.53|93.31|93.49|92.01|91.97|93.25|93.93|93.52|94.02|93.42|94.79|94.83|94.21|94.03|94.77|95.32|95.47|95.12|95.84|94.04|93.48|94.09|94.39|93.9|93.78|93.63|93.46|93.6|94.1|92.64|93.06|94.21|95.53|95.49|94.97||94.58|94.31|93.22|93.02|94.11|92.76|94.6|94.62|94.31|95.03|95.21|93.21|92|92.71|92.3|91.44|92.9|91.12|91.12|90.8|93.93|94.07|93.46|94.19|93.23|92.81|90.69|91.72|91.32|90.38|91.07|92.24|92.4|91.74|92.68|92.94|93.74|94.19|95.71|95.14|94.86||94.81|94.53|93|95.02|92.9|91.84|94.67|94.53|94.49|95.49|94.72|92.95|93.63|93.64|93.73|94.7|91.82|92.63|93.76|93.62|94.05|92.77|92.69|90.78|89.48|90.46|92.72||94|94.25|93.97|93.35|92.85|93.91|94.2|93.38|93.85|95.25|93.97|92.1|93.14|92.22|94.61|94.2|91.44|91.97|92.64|92.01|92.19|92.47|92.41|91.11|90.35||90.38|90.19|91.5|92.68|92.41|92.18|91.91|91.01|90.92|92.58|90.39|90.88|89.28|90.33|91.21|91.16|92.66|92.82|92.49|92.19|93.2|91.81|91.6|92.85|92.36|92.91|93.46|93.8|93.71|92.14|91.13|90.85|92.12|92.64|90.82|90.01|90.35|90.69|91.19|92.1|91.26|90.98|91.13||89.35|87.92|88.16|88.44|88.02|88.11|86.9|87.66|88.61|88.61|88.54|90.57|89.73|89.5|88.4|89.23|89.15|87.78|88.46||86.88|85.87|84.39|83.18|81.54
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.75|15.66|15.63|15.71||15.63|15.64|15.67|15.45|15.14|14.9|15.08|14.77|14.7|15.03|15.36|15.42|15.41|15.3|15.29|15.36|15.17|15.43||15.65|15.48|15.32|15.14|14.92|15.2|15.26|15.31|15.3|15.33|15.16|15.14|15.26|15.25|15.18|15.21|15.21|15.51|15.45|15.28|15.3|15.06|14.94|14.86|14.94|14.93|14.7|14.7|14.59|14.7|14.55|14.48|14.42|14.48|14.37|14.57|14.72|14.79|14.73|14.65|14.59|14.85|15.15|15.18|15.11|14.84|14.74|14.96|14.89|14.96|14.9|14.89|14.91|14.73|14.85|14.97|14.97|14.67|14.53|14.47|14.55|14.42||14.35|14.27|14.09|14.11|14.3|14.27|14.46|14.36|14.4|14.46|14.39|14.16|14.09|14.51|14.47|14.65|14.91|14.63|14.55|14.26|14.57|14.71|14.75|14.82|14.75|14.7|14.58|14.77|14.5|14.32|14.35|14.59|14.46|14.44|14.5|14.61|14.61|14.79|14.75|14.71|14.56||14.55|14.63|14.41|14.32|14.31|14.19|14.68|14.93|15.04|15.37|15.32|15.29|15.48|15.22|15.35|15.24|15.35|15.54|15.59|15.53|15.74|15.25|14.99|15.11|14.92|14.95|14.92||15.04|14.96|15.01|14.86|14.69|14.88|14.96|15|14.98|14.92|15|14.87|14.98|15.09|15.31|15.34|15.23|15.31|15.39|15.18|15.4|15.25|15.47|15.49|15.23||15.25|15.21|15.37|15.85|16.09|15.99|15.95|15.81|15.95|16.02|15.98|15.94|16.13|16.07|15.86|15.88|15.67|15.62|15.42|15.46|15.61|15.46|15.45|15.57|15.56|15.61|15.61|15.63|15.55|15.57|15.52|15.59|15.75|15.79|15.57|15.72|15.65|15.63|15.81|15.89|15.61|15.8|16.14||15.97|15.81|15.79|15.98|15.91|15.89|15.86|15.58|15.55|15.38|14.96|15.05|15.21|15.14|14.86|14.88|14.62|14.5|14.29||14.22|13.94|13.84|13.67|13.6
02403|16617|/equities/magellan-health-s|R2000VALUE|78.25|77.87|78.39|78.29||78.49|77.81|77.37|77.9|77.91|77.03|77.25|77.1|77.77|78.29|78.43|78.34|80.51|76.81|76.9|78.5|77.7|77.73||77.77|76.38|79.33|77.17|76.77|76.2|74.98|72.43|72.6|70.6|71.23|69.3|69.26|69.12|68.09|67.71|67.56|69.22|67.05|64.9|65.2|64.71|64.49|64.09|62.68|62.62|63.23|61.43|62.4|62.5|61.2|60.43|58.19|59.48|58.21|58.46|58.14|59.29|60.57|60.08|60.75|60.6|62.1|61.97|62.18|63.25|62.69|63.08|62.12|62.07|61.3|62.18|63.22|63.45|64.68|65.6|63.94|61.6|61.79|61.6|60.51|60.96||63.01|62.6|61.55|61.35|64.36|64.63|66.24|67.85|67.34|68.22|69.58|68.38|68.39|68.99|68.28|68.98|69.52|68.22|67.06|64.96|67.38|69.64|70.34|67.61|67.92|68.63|67.4|67.1|64.35|68.23|69.96|71|71.03|70.79|69.52|71.36|71|72.55|71.93|72.68|74.19||73.42|73.12|73.57|74.23|71.78|70.56|65.76|66.14|66.66|66.48|67.03|66.86|66.04|65.48|65.43|64.82|65.25|65.37|65.52|65|65.63|66.49|65.25|66.03|65.77|66.35|65.34||67.52|67.19|68.45|68.98|68.68|67.75|68.24|69.19|69.63|69.07|70.65|70.63|71.06|70.14|70.68|68.22|67.37|69.18|70|70|70.96|69.26|69.2|67.98|64.94||64.8|61.73|63.31|65.44|64.72|64.63|65.78|65.47|66.5|66.5|65.88|65.07|64.89|65.86|65.92|65.22|65.28|64.05|64.44|64.63|66.15|65.01|66.57|67.2|64.47|64.5|63.93|63.72|64.33|64.23|62.45|63.82|66.57|68.33|69.42|68.11|67|68.9|71.15|72.68|70.5|72.45|65.02||64.82|63.5|63.5|63.23|62.04|62.23|63.22|64.07|63.8|63.49|63.52|65.16|65.9|65.36|64.77|64.78|63.47|61.87|61.25||62.34|62.2|61.6|61.06|59.18
02404|17572|/equities/wesbanco|R2000VALUE|37.79|37.82|37.87|37.95||38.11|38|38.32|37.97|37.91|37.76|37.26|36.73|36.93|36.59|36.65|36.53|36.6|36.57|36.43|36.14|36.32|36.48||36.69|36.65|37.23|36.75|36.64|36.69|36.85|36.9|37.39|37.5|37.4|37.44|37.47|37.77|37.95|38.07|38.19|38.05|37.66|37.59|37.91|38.18|37.55|36.95|36.56|39.22|39.08|38.63|38.19|38.14|37.97|37.62|37.23|37.3|37.03|36.82|36.77|36.96|36.86|36.24|36.58|36.86|37.37|37.52|37.28|38.06|37.53|38.07|37.97|37.67|37.88|37.58|37.62|37.76|37.41|36.92|36.02|35.47|34.36|34.57|33.98|33.67||34.22|34.33|34.16|33.73|34.38|33.94|34.73|34.42|34.34|34.66|34.32|33.74|34.12|34.83|34.76|34.9|35.14|34.58|34.63|34.66|35.13|35.55|36.58|36.97|36.49|36.79|36.42|35.58|37.69|37.25|37.56|37.61|37.43|37.64|37.61|38.41|38.05|38.03|38.19|38.12|38.42||37.97|37.98|38.45|38.55|37.52|36.73|36.86|36.45|36.31|36.18|36.5|35.88|35.61|35.36|35.31|35.28|35.63|35.54|35.19|35.29|36.07|36.48|35.42|35.53|36.28|36.75|36.78||37.21|36.78|37.87|38.24|38.01|38.32|38.5|38.34|38.93|38.05|39.75|39.73|39.99|40.47|40.68|40.85|40.21|39.9|40.32|40.77|40.5|40.17|40.34|40.4|39.13||39.95|40.97|42.18|41.24|41.91|41.24|41.32|40.57|41.21|41.43|41.17|40.17|40.15|40.75|39.75|40.06|39.47|39.56|38.43|37.69|39.66|39.83|40.1|40.72|40.49|40.32|40.73|40.54|40.79|40.43|40.14|40.38|41.59|41.82|42.38|42.43|42.26|41.91|42.39|42.55|42.49|42.84|42.15||41.47|40.4|41.03|41.16|40.92|40.54|40.71|40.51|40.62|41.01|40.56|40.61|41.65|41.58|39.79|39.7|39.35|38.96|39.38||39.75|39.72|39.46|38.68|38.41
02405|39145|/equities/trinity-industries|R2000VALUE|22.15|22.26|22.69|22.98||22.83|23.01|22.54|22.56|22.67|22.38|22.5|22.76|23|22.65|21.4|21.3|21.26|20.56|20.54|20.48|20.8|21.04||21.41|21.26|21.5|21.29|20.88|20.87|21.08|21.01|21.19|21.05|21.22|21.57|21.66|21.25|21.59|21.57|21.76|21.79|20.75|19.78|19.95|19.75|19.66|19.2|18.71|18.5|18.51|18.38|18.05|18.3|18.06|17.8|17.15|17.22|16.97|16.21|16.09|16.46|16.87|17.44|17.84|18.34|19.68|19.78|19.71|19.67|19.07|19.8|19.45|19.79|19.77|20|20.29|20.01|19.98|20.24|19.67|19.03|18.19|17.74|17.09|16.63||17.47|17.27|16.59|16.31|16.42|16.28|17.11|17.01|16.92|17.21|16.96|16.51|17.11|18.2|18.22|18.94|19.73|19.33|19.28|18.9|19.5|19.55|19.6|19.58|18.96|18.56|18.3|20.7|20.14|19.74|19.68|19.46|19.51|20.23|19.79|19.88|19.47|19.62|19.85|20.13|20.28||19.79|19.93|20.55|20.75|20.24|19.82|19.78|19.66|20.33|20.23|19.91|19.86|19.2|19.34|20.05|19.98|20.28|20.55|20.16|20.07|20.34|20.23|19.63|19.28|19.7|19.76|20.19||20.49|20.41|20.85|21.16|20.84|20.93|21.38|21.08|20.99|20.74|21.58|21.5|21.53|21.79|22.24|22.23|21.57|21.65|21.56|21.55|21.5|21.08|23.97|23.81|23.59||23.67|23.54|23.49|23.2|23.32|23.12|22.76|22.38|23|23.02|22.82|22.43|22.32|22.13|21.73|21.65|21.55|21.46|21.05|20.96|22.96|22.5|22.46|22.71|22.25|22.69|22.94|22.63|22.47|22.6|22.44|22.54|23.14|23.16|23.53|23.41|23.47|23.63|23.91|24.36|25.02|25.99|25.6||25.47|24.8|25.03|24.65|24.14|23.78|23.89|23.9|23.92|23.77|23.55|23.38|23.24|22.87|22.72|22.49|22.25|22.06|22.2||22.52|22.1|21.61|21.55|21.7
02406|48366|/equities/columbia-pr|R2000VALUE|20.91|20.77|20.74|20.7||20.65|20.54|20.56|20.49|20.33|20.25|20.26|20.21|20.24|20.5|20.87|20.89|21.02|20.85|20.46|20.26|20.18|20.76||20.7|20.6|20.37|20.39|20.11|20.31|20.4|20.44|20.45|20.6|20.25|20.12|20.75|20.79|21.23|20.98|20.82|21.17|20.9|20.52|20.68|20.13|20.16|20.32|20.58|20.46|20.14|20.3|20.05|20.03|20.3|20.28|20.21|20.36|20.18|20.35|20.43|20.74|20.69|20.66|20.44|20.92|21.15|21.17|21.31|21.02|20.89|21.4|21.16|21.26|21.18|21.27|21.4|21.38|21.79|22.06|21.77|21.85|21.56|21.53|21.63|21.58||21.39|21.37|21.19|21.09|21.43|21.15|21.54|21.46|21.64|21.67|21.44|21.29|21.18|21.27|21.24|21.39|21.67|21.26|21|20.93|21.45|21.42|21.93|22.01|21.84|21.91|21.07|21.15|20.97|20.7|20.75|20.91|20.71|20.81|21.15|21.09|21.19|21.55|21.42|21.28|21.32||21.33|21.17|20.92|20.74|20.63|20.57|21.15|21.68|22.05|22.44|22.3|22.12|22.12|21.86|21.96|21.73|21.62|22.03|22.44|22.4|22.42|21.92|21.65|21.38|21.35|21.56|21.76||22.15|21.92|21.98|21.92|21.82|22.15|22.26|22.2|22.13|21.81|22.09|21.97|22.06|22.16|22.62|22.56|22.59|22.65|22.71|22.51|22.78|22.67|22.74|22.56|22.05||22.29|22.17|22.37|22.81|22.99|22.86|23.05|22.67|22.76|23|22.9|22.74|22.79|22.81|22.51|22.6|22.44|22.59|22.27|22.25|22.35|21.81|21.78|22.01|22.12|22.05|22.13|22.04|22.07|22.01|21.97|21.89|21.89|21.66|21.49|21.63|21.91|22.17|22.42|22.52|22.42|22.41|23.09||22.82|22.68|22.8|22.74|22.76|22.73|22.82|22.36|22.3|22.29|21.95|22.07|21.6|21.35|21.25|21.22|20.81|20.83|20.83||20.81|20.56|20.38|20.25|20.03
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.19|27.68|27.65|27.48||27.46|27.26|27.68|27.43|27.24|27.06|27.38|27.13|26.91|27.5|27.88|27.93|28.03|27.94|28.02|28.02|27.96|28.32||28.24|27.93|27.75|27.69|27.81|28.04|27.97|27.94|27.8|27.65|27.27|26.96|27.2|27.11|27.22|27.47|27.43|28.47|28.56|28.65|28.71|28.41|28.32|28.24|28.5|28.43|28.28|28.35|28.2|28.15|27.98|28.16|28.32|28.51|28.7|28.95|28.93|29|28.95|28.7|28.39|28.03|28.28|28.01|28.37|28.21|28.06|28.25|28.52|28.49|28.46|28.75|28.39|28.26|28.63|28.59|28.67|28.93|28.98|28.79|29.21|28.78||28.49|28.56|28|27.84|28.07|27.89|28.15|27.9|27.78|28.2|27.99|27.84|27.51|27.71|27.54|27.69|27.76|27.48|27.17|26.85|27.1|27.04|26.94|26.93|27.1|27.05|26.88|27.21|27.02|26.76|26.72|27.3|27.25|27.36|27.64|27.74|27.84|28.07|27.89|27.87|27.92||27.95|27.65|27.07|27.33|27.16|27.3|28.18|28.16|28.32|28.7|28.76|28.62|28.74|28.53|28.39|28.22|27.82|27.92|28.3|28.61|28.78|28.19|28.4|28.76|28.75|28.63|28.99||29.19|29.18|29.17|29.2|28.95|29.23|29.18|28.95|29.01|29.12|28.84|28.65|28.57|28.44|28.96|28.78|28.56|28.3|28.44|28.19|28.29|28.18|28.12|28.31|27.76||28.18|27.69|28.06|28.97|28.91|29.11|29.26|28.81|29.16|29.47|29.15|29.34|29.67|29.33|29.6|29.6|29.54|29.41|29.13|28.95|29.21|28.33|28.3|28.35|28.47|29.05|29.03|28.92|28.68|28.2|27.92|28.06|27.98|27.96|27.62|27.39|27.34|27.46|27.61|27.86|27.49|27.61|27.64||27.86|28.06|28.08|28.18|28.57|28.44|28.34|28.09|28.25|28.06|27.81|28.24|27.83|27.66|27.41|27.09|26.85|26.59|26.67||26.44|26.6|26.62|26.51|26.01
02408|39236|/equities/piedmont-offic-a|R2000VALUE|22.24|22.1|22.04|21.97||21.92|21.93|22.15|21.86|21.64|21.43|21.61|21.49|21.59|22.02|22.35|22.37|22.38|22.25|22.25|22.14|21.88|22.12||22.4|22.27|21.81|21.38|21.3|21.72|21.74|21.83|21.79|21.76|21.63|21.57|21.89|21.85|21.86|21.92|22.05|22.22|22.22|22.44|21.48|21.12|21.07|21.03|21.13|21.1|20.91|20.98|20.83|20.94|20.68|20.55|20.42|20.55|20.32|20.45|20.38|20.53|20.69|20.57|20.55|20.45|20.88|20.91|20.86|20.69|20.51|20.61|20.64|20.58|20.54|20.71|20.57|20.45|20.68|20.77|20.47|20.15|19.87|19.9|19.96|19.74||19.74|19.65|19.62|19.57|19.79|19.66|20.18|20.11|20.12|20.22|19.98|19.65|19.21|19.55|19.58|19.78|19.84|19.59|19.61|19.52|20.28|20.44|20.81|20.7|20.36|20.33|20.16|20.32|20.19|19.94|20.03|20.34|20.1|20.15|20.22|20.26|20.39|20.6|20.55|20.44|20.3||20.24|20.11|19.93|19.93|19.74|19.47|20.07|20.23|20.56|20.93|20.95|20.82|20.87|20.65|20.68|20.54|20.54|20.61|20.77|20.7|20.66|20.37|20.36|20.33|20.13|20.27|20.24||20.44|20.29|20.45|20.59|20.42|20.74|20.85|20.79|20.69|20.66|20.75|20.67|20.55|20.55|21.14|21.04|20.76|20.8|20.82|20.63|20.91|20.87|20.75|20.55|20.12||20.51|20.4|20.5|20.9|21.11|21.08|21.03|20.65|20.9|21.2|21.26|21.12|21.06|20.95|20.85|20.9|20.61|20.59|20.36|20.28|20.48|20.18|20.21|20.46|20.49|20.66|20.45|20.47|20.58|20.28|20.2|20.36|20.58|20.4|20.22|20.47|20.44|20.68|20.74|20.87|20.79|20.75|20.85||20.74|20.49|20.43|20.47|20.67|20.58|20.59|19.85|19.68|19.67|19.36|19.36|19.26|19.06|18.94|18.79|18.44|18.47|18.31||18.37|18.2|18.12|18.03|17.82
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.44|25.55|25.48|25.59||25.62|25.62|25.96|26.03|25.82|26.04|25.55|25.14|25.25|24.69|24.7|24.65|24.56|24.32|24.13|23.77|24.03|24.32||24.52|24.39|24.41|23.91|23.91|24.04|24.05|23.87|24.04|24.08|24.17|24.23|24.08|24.27|24.3|24.15|24.24|24.18|23.9|23.44|24.02|24.16|23.87|23.61|23.39|23.82|23.92|23.51|23.24|24.36|23.97|24.27|23.98|23.95|23.5|23.4|23.5|24.27|24.36|24.45|24.03|24.1|24.48|24.8|24.61|24.97|24.36|24.65|24.71|24.6|24.79|24.91|25.27|25.3|25.28|25.07|24.4|23.88|23.29|23.4|22.83|22.74||23.42|23.2|22.88|22.37|23.01|22.93|23.92|23.81|23.68|24.01|23.96|23.25|23.35|23.96|23.74|23.96|24.05|23.66|23.58|23.31|24.05|24.46|25.49|25.49|25.26|25.41|24.96|25.16|24.52|24.08|24.17|23.89|23.4|23.73|23.58|24.35|24.08|23.86|24.2|24.09|24.59||24.37|24.02|24.3|24.22|23.85|23.34|23.39|23.34|23.63|23.69|22.64|22.79|22.16|22.58|22.73|22.54|22.65|22.91|22.56|22.93|23.11|23.38|22.61|22.32|22.74|23.29|23.12||23.5|23.21|23.86|24.26|24.05|24.1|24.33|24.15|24.36|23.86|24.83|24.84|24.92|25.22|25.8|25.78|25.16|24.76|25.1|25.18|24.86|24.96|25.17|24.92|24.47||24.75|24.97|24.79|24.44|24.9|24.44|24.24|24.64|25.08|24.89|24.8|24.59|24.52|24.66|24.06|24.08|23.53|23.4|23.15|23.02|24.21|24.14|25.09|25.95|25.72|25.71|25.81|25.66|25.71|25.41|25.39|26.03|27.08|27.29|27.63|27.73|27.89|27.6|27.77|28.1|28.21|28.56|28.16||27.98|27.22|27.45|27.34|27.13|26.6|27.13|26.9|26.79|26.99|26.6|26.33|26.19|26.41|26.69|26.8|25.99|25.92|25.94||26.33|26.01|25.87|25.23|24.42
02410|21172|/equities/moog-inc-a|R2000VALUE|85.33|85.36|85.75|86.47||87.45|87.97|88.25|87.03|86.37|86.28|88.78|90.25|89.11|88|88.45|88.9|89.48|86.61|86.11|83.84|84.03|85.87||86.72|86.83|87.05|85.2|86.93|87.41|87.86|87.64|88.4|88.66|89.69|87.86|86.7|87.13|87.69|86.74|87.16|87.39|89.22|83.71|83.4|83.92|83.69|82.5|83.01|83.46|82.48|84.93|83.66|85.01|83.13|83.2|82.55|82.76|80.91|80.31|79.82|80.92|80.74|79.82|79.19|80.66|81.12|81.71|83.78|84.12|83.67|84.15|83.85|85.53|86.22|87.89|88.38|88.59|88.44|89.23|86.62|83.5|82.73|83.29|81.78|80.73||81.25|81.41|79.64|79.81|79.84|80.59|81.43|81.21|79.85|80.34|79.93|76.73|75.32|77.73|76.83|78.26|79.37|78.02|77.84|75.05|78|79.65|81.46|82.11|83.03|89.72|94.95|96.01|94.3|92.77|92.7|91.76|91.58|93.53|93.59|94.06|92.51|91.56|92.21|92.14|94.38||93.74|93.22|93.01|93.61|90.26|89|86.79|87.59|86.55|88|85.77|86.15|84.58|86.75|88.72|87.65|86.68|88.85|87.32|86.8|86.96|87.58|84.32|82.42|84.36|84.12|84.1||84.56|84.55|87.07|88|85.63|84.8|86.5|86.4|87.09|87.48|91.21|91.12|91.09|91.35|93.29|94.94|92.84|91.75|93.64|93.74|91.41|95.92|96.78|97.55|93.92||95.33|93.26|93.05|92.78|92.43|91.2|89.03|88.14|90.7|90.23|88.79|86.62|86.52|87.69|86.95|86.74|85.49|86.38|84.95|83.95|88.01|87.1|88.09|88.32|86.21|87.56|87.35|86.98|87.49|88.14|88.53|89.85|91.36|91.58|94.39|93.96|94.26|93.71|95.16|95.7|94.35|95.58|94.66||95.88|93.08|92.65|92.67|90.93|90.59|90.55|91.5|91.46|90.38|89.39|89.47|86.23|85.04|83.88|83.18|79.64|79.5|79.48||81.46|81.07|80.31|80.29|80.22
02411|17372|/equities/towne-bank|R2000VALUE|27.82|27.87|27.93|28.24||28.31|28.32|28.64|28.79|28.83|28.9|28.48|28.3|28.61|28.14|28.17|27.99|28.17|28.07|27.93|27.66|27.97|28.15||28.29|28.07|28.17|27.92|27.98|28.12|28.29|27.77|28.1|28.14|28.22|28.43|28.4|28.46|28.45|28.5|28.56|28.48|28.42|28.09|28.35|28.48|28.54|28.03|28.06|28.52|28.2|28.04|27.85|27.66|27.41|27.62|27.36|27.53|27.09|26.77|26.66|27.12|27.05|26.85|27.08|27.38|27.8|27.82|27.67|27.9|27.46|27.8|27.89|27.87|28.17|28.14|28.17|28.48|28.14|27.81|27.21|27.22|26.49|26.45|25.96|25.86||26.27|26.41|26.08|25.76|26.38|25.98|26.71|26.63|26.55|26.94|26.7|25.95|26.23|26.95|26.75|27.19|27.42|26.96|27.13|26.68|27.29|27.51|28.14|28.26|27.81|28.13|27.57|28.06|27.42|27.18|27.33|27.3|27|26.85|26.86|27.29|27.26|27.15|27.23|27.06|27.53||27.13|27.15|27.33|27.28|27.19|27.08|27.26|27.23|27.45|27.57|27.49|27.66|26.93|26.83|26.88|26.6|26.54|26.51|26.17|26.1|26.15|26.26|25.37|25.36|25.82|26|26.32||26.29|25.75|26.04|26.36|26.21|25.96|26.13|25.9|26.06|25.39|26.41|26.41|26.34|26.55|27.01|26.87|26.38|26.17|26.08|26.53|26.05|25.94|26.87|26.91|26.25||26.7|26.94|26.94|26.45|26.66|26.51|26.33|25.7|26.04|26.02|25.65|25.14|25.08|25.41|24.75|24.83|24.72|24.81|24.12|23.96|25.36|25.62|26.15|26.72|26.45|26.43|26.52|26.4|26.72|26.19|26.19|26.63|27.52|27.68|27.69|27.57|27.65|27.81|28.07|28.34|28.33|28.48|28.22||27.76|26.89|27.01|27.1|26.8|26.4|26.59|26.38|26.37|26.65|26.24|25.96|26.09|25.74|25.54|25.4|25.23|26.61|26.62||26.78|26.58|26.15|25.56|25.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|31|30.8867|31.0267|31.0533||31.4333|31.1333|31.28|31.7467|31.7133|31.9|32.2733|32.2067|32.78|31.84|31.1867|31.04|31.76|31.6867|31.88|30.3|30.6267|30.5467||30.86|30.42|30.16|29.32|28.98|29.1667|29.2467|29.2033|29.74|29.6467|29.88|29.7133|29.8667|29.9|29.9667|29.9133|30.5667|30.24|29.2933|29.1267|29.5267|30.1267|29.9133|29.3267|29.1533|29.24|28.68|27.6133|26.7033|26.4|26.0333|25.66|25.3933|25.2267|24.8133|24.4667|24.0933|24|23.6667|23.6|23.88|24.3667|25.72|25.4667|25.5867|25.88|25.4667|26.12|26.0667|26.2133|26.8|27.1267|27.32|27.5867|27.22|27.2667|27.2067|27.3333|25.84|25.9867|24.64|23.9933||24.0733|23.8267|23.1733|22.8667|24.9|24.8267|25.3267|25.1133|25.04|24.9733|24.8533|24.4067|24.6133|24.8733|24.7067|25.2333|25.5333|25.44|25.2267|25.1533|25.18|25.08|25.1067|25.1533|24.9933|25.48|24.7067|24.6267|23.72|23.1133|22.6867|22.7133|23.42|23.92|23.44|23.5533|23.14|23.4067|23.6533|24.0867|24.1467||24.2333|24.32|24.4067|24.3467|24.2467|24.0933|23.7467|23.5467|23.56|23.94|23.6733|23.8533|23.68|23.6467|23.9467|23.86|23.9133|23.82|23.5533|23.7267|23.56|24.12|23.84|23.5133|23.82|24.02|24.0067||24.06|24.0467|24.36|25.12|24.54|24.8467|25.6933|25.96|26.2733|25.8267|27.0333|27.32|27.2267|27.72|28.2067|28.5867|27.64|27.5667|28.2733|28.68|28.3867|29.2267|30.1267|29.7867|29.1267||29.48|29.1333|29.16|28.8933|29.16|28.9267|28.8333|28.2733|28.9933|28.9867|29.2467|28.56|28.3|28.16|27.8733|27.7733|27.6067|27.3667|27.2667|27.14|27.9267|27.6533|27.88|27.9467|27.4333|27.54|27.7733|27.7067|27.8|27.62|27.62|27.5467|27.9333|28.04|28.4267|27.9467|28.2533|28.1467|27.96|28.3667|28.78|28.8|28.74||29.04|28.0867|26.2333|25.56|24.9533|24.7933|25.2533|25.68|25.9467|25.86|25.6333|25.5|25.4733|25.4667|25.1867|25.6667|25.34|25.1867|25.84||26.22|25.7733|25.24|25|25.2067
02413|17118|/equities/spirit-airlines|R2000VALUE|40.31|39.8|40.58|41.22||41.19|41.03|41.37|41.29|40.42|40.96|39.17|38.24|38.36|37.97|38.22|38.49|39.21|38.07|38.19|38.02|39.59|39.07||39.19|39.1|39.92|38.47|37.67|38.13|38.82|37.91|38.23|37.69|37.48|37.86|38.72|38.98|39.4|39.19|38.93|38.48|38.07|37.56|37.69|37.17|38.14|37.93|37.26|37.75|37.23|37.88|36.78|36.77|36.05|36.89|35.83|36.05|33.99|33.7|33.1|34.03|33.99|33.64|34.7|35.88|36.3|36.31|37.02|36.95|36.53|37.26|38.03|37.92|38.29|38.69|38.38|38.76|38.27|38.75|37.88|36.14|37.06|37.32|36.13|36.09||37.54|37.81|36.98|36.03|37.55|37.73|38.8|38.52|38.6|38.59|38.4|37.31|37.47|38.94|39.01|39.97|40.83|40.8|41.3|41.36|42.11|42.37|42.43|42.19|42.37|43.56|42.01|55.05|53.72|52.38|50.89|51.28|50.65|51.42|50.91|50.81|52.22|51.41|50.77|51.69|50.87||50.47|48.9|48.94|47.73|46.95|45.95|46.96|47.58|47.74|48.68|49.63|50.56|49.99|50.32|51.4|49.68|49.67|49.06|49.12|49.94|50.43|49.33|47.22|46.08|47.02|46.76|46.9||47.2|48.3|47.94|48.77|47.03|47.64|48.53|48.47|48.21|47.81|49.66|49.42|49.9|50.77|51.56|52.5|52.52|52.56|54.38|53.79|52.7|52.88|58.3|57.49|55.65||56.19|55.56|54.98|55.17|56.22|56.92|56.84|54.81|54.7|54.44|54.3|54.28|53.82|53.23|52.86|51.75|53.21|52.45|51.55|53.05|53.99|52.6|53.7|52.85|54.2|55.15|54.77|52.81|53.07|51.68|52.79|53.3|56.21|57.06|56.61|56.25|58.57|61.01|60.59|60.12|59.58|58.01|62.34||61.67|61.42|60.93|61.65|63.06|61.44|62.71|60.9|62.95|62.78|61.13|58.82|59.43|57.64|58.49|57.96|57.46|57.42|58.06||59.36|60.31|60.76|58.56|58.83
02414|17186|/equities/skywest|R2000VALUE|64.63|64.54|64.88|65.22||65.15|65.32|64.76|65.15|64.96|64.43|63.06|62.58|63.54|62.68|62.97|63.03|63.29|61.85|62.05|61.29|62.23|62.64||63.93|64.31|63.84|61.69|61.07|61.81|62.2|61.99|62.44|62.44|63.05|62.85|62.57|63.15|63.19|62.52|62.84|61.46|59.44|59.55|59.21|59.06|59.34|59.03|57.74|58.65|58.67|58|56.75|56.59|56.55|56.76|55.94|55.68|55.24|54.87|54.76|55.62|55.61|55.08|55.88|56.45|57.4|57.13|58.61|58.9|57.71|57.86|58.64|59.23|59.56|59.24|59.51|62.22|60.28|60.89|59.39|58.17|56.97|57.11|56.2|56.22||57.26|57.12|55.19|53.8|54.9|54.25|56.31|56.9|55.93|57|55.63|53.72|54.23|55.83|55.6|56.83|57.8|57.75|57.17|56.05|59.42|60.75|60.71|62.36|61.83|61.74|61.1|62.68|61.22|60.47|59.57|60.71|60.28|61.42|59.83|60.74|60.4|61.29|62.09|62.39|62.31||61.98|61.22|60.98|60.67|58.06|56.94|56.07|56.7|57.95|59.44|59.63|60.11|59.48|59.99|60.81|59.24|59.53|60.54|60.36|59.68|60.59|61.23|58.08|58.72|59.22|59.25|59.81||59.95|59.23|59.45|60.4|59.08|59.57|59.66|59.09|58.99|58.57|60.67|60.22|59.78|60.53|61.55|61.78|60.15|60.13|61.59|61.62|60.37|58.44|59.72|59.88|58.8||59.25|59.64|59.23|58.22|58.7|58.76|58.53|57.17|57.82|58.09|57.1|56.29|55.72|55.18|54.29|53.4|53.58|51.91|51.69|51.6|53.01|51.74|51.79|51.73|51.58|51.48|51.09|50.05|50.55|50.01|49.77|50.77|51.94|52.74|52.89|54.04|54.17|55.18|56.04|55.78|55.31|55.85|56.26||55.68|56.15|54.97|54.72|54.31|53.78|54.6|52.73|52.58|52.35|51.82|50.95|50.97|49.82|49.85|48.57|48.23|47.7|48.48||49.59|48.49|47.68|46.84|47.42
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.18|29.18|28.84|28.89||28.96|29.05|29.18|29.3|29.28|29.32|29.5|29.6|29.71|30.05|30.76|30.87|30.83|30.54|30.35|30.49|30.63|31.07||31.09|30.91|30.74|30.33|30.3|30.68|30.98|30.74|30.45|30.35|30.3|30.42|30.75|30.77|30.74|30.96|31.15|31.37|31.18|31.02|31.2|30.04|30.16|30.07|29.55|29.33|29.21|29.33|28.85|28.85|28.47|28.2|28.15|28.56|27.92|28.09|27.92|27.94|27.74|27.47|27.29|27.1|27.36|27.48|27.47|27.36|27.15|27.42|27.27|27.54|27.52|27.84|27.86|27.79|28.22|28.02|27.45|27.07|27.06|26.93|26.75|26.48||26.49|26.23|25.94|25.85|26.16|26.1|26.44|26.25|26.42|26.66|26.57|26.15|26|26.28|26.15|26.31|26.49|25.84|25.67|25.56|26.38|26.52|26.95|27.23|27.23|27.31|27.41|27.69|27.44|27.07|27.13|27.52|27.51|27.78|27.84|27.75|27.77|28.07|27.66|27.62|27.57||27.52|27.37|26.81|26.73|26.61|26.35|26.92|27.26|27.66|28.28|28.29|27.79|27.73|27.42|27.58|27.41|27.4|27.29|27.47|27.52|27.46|27.03|26.81|26.61|26.25|26.32|26.65||26.97|26.85|26.87|26.79|26.59|27.06|27.5|27.43|27.33|27.59|27.77|27.54|27.59|27.66|28.36|28.36|27.89|28.13|28.24|28.19|28.24|28|28.45|28.1|27.31||27.8|27.78|27.98|28.64|28.9|28.9|28.91|28.49|29.13|29.49|28.71|28.83|28.99|28.78|28.38|28.47|28.17|28.05|27.67|27.78|28.16|27.65|27.4|27.66|27.55|27.64|27.9|27.79|27.76|27.25|27.24|27.76|28.14|28.09|26.36|26.49|26.45|26.72|26.86|27.06|26.86|26.92|26.91||26.82|25.94|25.88|25.84|25.82|25.74|26.2|25.66|25.74|25.69|24.99|25.35|25.16|24.9|24.6|24.59|23.98|23.99|24.1||24.21|24.18|24.17|24.16|24.07
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.29|18.26|18.93|18.82||18.7|18.75|18.77|18.67|18.6|18.62|18.56|18.46|18.43|18.42|18.55|18.56|18.53|18.41|18.43|18.34|18.31|18.27||18.24|18.07|18.1|17.95|17.94|18|18.05|17.99|17.91|17.89|17.9|18.01|18.02|18.04|18.05|18.18|18.22|18.23|18.3|18.3|18.13|18.16|18.16|18.16|18.45|18.96|18.94|19.11|19.03|19.04|18.94|18.97|18.86|18.91|18.81|18.79|18.75|18.87|18.82|18.64|18.81|19.02|19.17|19.13|19.65|19.68|19.42|19.47|19.54|19.55|19.5|19.42|19.34|19.29|19.35|19.32|19.23|19.33|19.01|18.99|18.87|18.69||18.55|18.59|18.46|18.48|18.78|18.67|18.88|18.96|18.86|18.91|18.57|18.54|18.36|18.8|18.8|18.95|19.02|18.8|18.61|18.36|18.85|18.83|18.82|18.77|18.63|18.58|18.68|18.5|18.66|18.56|18.59|18.64|18.66|18.67|18.64|18.71|18.66|18.58|18.53|18.44|18.44||18.43|18.35|18.27|18.39|18.28|18.6|18.64|18.67|18.71|18.86|18.82|18.79|18.68|18.79|18.74|18.68|18.62|18.66|18.62|18.7|18.64|18.61|18.57|18.38|18.45|18.53|18.6||18.76|18.64|18.57|18.68|18.56|18.52|18.68|18.66|18.56|18.46|18.63|18.53|19.01|19.05|19.09|19.05|18.95|18.78|18.74|18.76|18.86|18.64|18.57|18.43|18.44||18.48|18.5|18.41|18.52|18.6|18.52|18.44|18.31|18.46|18.44|18.35|18.26|18.28|18.35|18.2|18.24|18.52|18.53|18.34|18.36|18.43|18.29|18.44|18.57|18.44|18.41|18.39|18.22|18.21|17.98|18.01|18.07|18.22|18.18|18.09|18.16|18.13|18.08|18.09|18.14|18.05|18.05|17.98||17.9|17.9|18.4|18.42|18.45|18.45|18.46|18.38|18.4|18.35|18.11|18.2|18.01|17.88|17.77|17.76|17.71|17.64|17.57||17.76|17.77|17.68|17.52|17.42
02417|16107|/equities/first-midwest-ban|R2000VALUE|23.06|23.12|23.06|23.15||23.22|23.1|23.19|23.24|23.25|23.49|23.12|22.79|22.89|22.2|22.09|22.14|22.15|21.69|21.45|21.29|21.52|21.56||21.75|21.55|21.62|21.45|21.4|21.41|21.59|21.75|21.77|21.84|21.84|21.93|21.94|22.06|21.83|21.9|21.73|21.4|20.94|20.54|20.83|21.01|20.86|20.7|20.34|20.5|20.13|20.02|19.86|19.73|19.55|19.61|19.16|19.28|18.94|18.92|18.83|19.05|19.03|18.8|18.82|19.03|19.48|19.57|19.5|20|19.66|19.87|19.9|19.8|19.85|19.76|20.06|20.02|19.98|20.05|19.81|19.36|18.75|19|18.69|18.77||19.2|19.25|18.81|18.52|18.79|18.7|19.37|19.34|19.3|19.56|19.56|18.89|19.07|19.64|19.45|19.84|20.01|19.57|19.86|19.73|20.39|20.7|21.63|21.63|21.39|21.47|21.13|21.15|20.48|20.37|20.38|19.83|19.56|20.11|20.15|20.62|20.47|20.4|20.51|20.45|20.88||20.63|20.4|20.71|20.47|20.24|19.84|20.06|20.08|20.58|20.69|20.71|20.87|20.35|20.57|20.56|20.47|20.52|20.56|20.27|20.4|20.37|20.41|19.7|19.49|20.02|20.41|20.28||20.44|19.98|20.38|20.69|20.27|20.28|20.31|20.1|20.53|19.94|20.84|20.77|20.97|21.24|21.54|21.55|21.18|20.98|21.47|21.52|21.05|20.91|20.95|21.24|20.56||21.02|21.42|21.32|21.05|21.74|21.3|21.23|20.99|21.39|21.4|21.3|20.99|20.9|20.97|20.46|20.55|20.29|20.19|19.86|19.86|20.72|21.05|21.71|22.16|21.85|21.86|21.73|21.68|21.71|21.63|21.48|21.82|22.67|22.95|23.08|23.15|22.9|22.72|23.14|23.43|23.42|23.64|23.15||22.92|22.4|22.62|22.43|22.25|21.98|22.44|22.27|22.16|22.43|22.21|22.02|22.22|22.23|22.31|22.12|21.93|21.75|21.89||22.08|21.88|21.83|21.35|21.28
02418|977731|/equities/gms-inc|R2000VALUE|27.08|27.06|27.07|27.06||27.49|27.06|27.49|27.45|28.21|28.17|27.72|27.63|27.88|27.93|27.69|28.18|28.42|29.04|29.34|29.28|29.26|30.96||31.18|31.58|31.1|30.61|31.13|31.57|31.16|31.95|31.52|32.06|31.37|30.73|30.51|30.6|30.36|30.68|31.14|30.75|30.75|29.96|29.72|30.41|30.11|30.51|29.51|29.98|30.73|30.1|29.92|29.92|29.31|29.06|27.59|27.54|27.41|28.08|28.04|28.03|28.57|27.83|28.1|28.57|28.72|28.67|28.96|29.41|28.04|28.18|28.07|28.2|28.64|28.58|28.56|27.75|27.78|27.41|27.53|27.16|26.56|26.97|28.64|29.44||29.46|27.71|23.61|22.99|23.32|23.09|23.84|23.68|23.11|23.17|22.07|21.3|21.37|22.39|21.82|22.15|22.55|21.49|21.37|20.92|21.66|21.9|22.51|22.96|22.81|23.03|23.01|23.04|22.17|21.73|22.41|22.71|22.71|22.86|22.8|22.95|22.79|23|22.62|22.96|22.89||22.74|22.44|22.34|22|19.7|18.73|18.57|18.46|18.46|18.98|18.68|18.94|18.58|18.62|18.74|17.99|18.15|18.61|17.97|17.61|18.1|18.12|17.06|16.84|17.37|17.53|17.9||18.04|17.96|18.21|18.58|18.42|18.63|18.93|18.97|18.84|18.39|18.75|18.64|18.89|19.56|19.76|19.86|19.26|18.04|17.62|17.7|17.57|17.82|18.29|17.88|17.26||17.31|16.53|16.78|16.71|16.5|16.5|16|15.75|16.3|16.34|16.05|15.41|15.24|15.2|15.12|15.15|15.06|14.88|15.17|15.1|15.97|15.71|16.3|16.81|16.52|16.52|16.93|16.78|16.79|16.35|16.45|16.23|17.09|19.67|19.84|19.55|20.16|20.21|20.23|20.68|20.58|20.71|20.63||20.2|19.83|19.92|19.9|19.22|18.83|19.31|19.58|19.86|19.91|19.27|18.93|19|18.96|18.96|19.15|18.98|18.61|18.53||18.63|18.19|17.73|17.59|18.02
02419|17078|/equities/retail-opportunit|R2000VALUE|17.66|17.45|17.5|17.33||17.29|17.27|17.32|17.33|17.33|17.2|17.3|17.16|17.43|17.77|18.1|18.13|18.06|18.13|18.12|17.92|17.87|18.24||18.22|17.97|17.86|17.74|17.78|18.11|18.25|18.24|18.32|18.12|17.95|17.95|18.19|18.11|18.11|18.38|18.34|18.58|18.73|18.66|18.83|18.6|18.74|18.82|18.8|18.98|18.95|18.91|18.49|18.38|18.47|18.48|18.43|18.43|18.13|18.21|18.31|18.31|18.23|18.09|18.18|18.28|18.23|18.3|18.38|18.27|18.22|18.26|18.39|18.4|18.3|18.31|18.18|18.22|18.42|18.41|18.52|18.41|18.09|17.99|17.78|17.62||17.51|17.44|17.35|17.28|17.51|17.43|17.8|17.79|17.6|17.84|17.8|17.72|17.77|18.11|18.21|18.33|18.29|17.98|17.7|17.67|18.01|17.94|18.14|18.25|18.11|17.97|17.85|17.86|17.75|17.5|17.59|17.97|17.86|17.94|17.86|17.95|17.86|18.04|17.74|17.61|17.5||17.48|17.32|16.97|17.13|16.99|16.67|17.15|17.11|17.3|17.51|17.49|17.46|17.32|17.26|17.17|16.96|17.03|17.04|17.12|17.05|17.13|16.73|16.77|16.74|16.73|16.73|17.22||17.34|17.37|17.51|17.53|17.37|17.54|17.58|17.52|17.59|17.57|17.8|17.6|17.56|17.54|17.96|17.91|17.81|17.71|17.55|17.44|17.62|17.6|17.4|17.12|16.86||17.23|16.88|17.09|17.53|17.68|17.64|17.66|17.22|17.26|17.34|17.19|17.25|17.36|17.39|17.34|17.4|17.35|17.28|16.85|16.89|17.07|16.82|16.83|16.75|16.9|16.87|16.88|17.06|16.97|16.86|16.86|16.78|16.95|16.9|16.84|17.17|17.15|17.23|16.95|17.12|17.25|17.26|17.8||17.82|17.8|17.97|17.84|17.88|17.93|17.77|17.53|17.6|17.64|17.4|17.57|17.75|17.56|17.45|17.27|16.94|16.87|16.78||16.88|16.91|17.01|16.83|16.61
02420|1122330|/equities/covetrus|R2000VALUE|13.2|12.87|12.64|13.16||13.36|13.57|13.46|13.59|13.21|13.4|13.28|13.03|13.21|13.5|13.55|13.8|14.53|13.78|13.68|13.99|13.71|14.31||14.21|13.54|14.42|14.36|14.12|13.93|14.75|14.53|14.93|13.48|13.69|12.26|10.05|10.2|10.07|10.16|10.43|10.46|10.1|9.91|9.29|8.84|8.86|8.84|8.8|9.01|9.46|10.12|10.14|10.65|10.88|11.1|10.84|11.32|11.25|11.1|10.88|11.19|11|11.46|11.48|11.88|11.89|11.76|11.8|11.9|12.51|12.85|12.27|12.75|12.81|13.28|13.78|13.89|14.44|14.98|14.91|13.2|13.36|13.7|13.5|13.46||13.29|13.19|13.03|13.01|14.03|14.05|14.51|13.8|14.84|15.02|14.85|15.12|12.35|13.89|23.19|23.82|23.98|23.41|24.24|23.32|23.27|23.89|23.67|23.73|23.31|23.48|23.72|24.11|23.98|23.99|24.72|25.46|24.95|25.33|25.57|25.02|25.02|24.26|23.99|24.26|25.02||24.73|24.68|24.6|24.46|23.8|22.88|23.49|23.55|23.65|24.74|25.24|25.47|24.44|25.01|25.23|24.97|25.22|25.51|25.8|25.63|25.81|26.08|25.25|24.66|25.2|25.99|25.65||26.13|25.83|27.35|28.05|28.12|28.69|28.32|29.28|29.16|27.45|28.37|29.89|30.53|32.17|33.02|33.27|32.98|32.84|32.87|32.96|32.98|32.99|32.83|33.04|32.49||32.65|32.96|32.65|32.8|32.65|32.48|32|32.55|32.66|33.15|32.23|32.23|32.45|32.35|31.85|31.52|32.39|33.51|33.57|34.78|36.06|35.06|34.77|34.23|34.46|35.89|34.81|33.97|34.01|33.41|32.35|34.15|35.1|34.54|36.23|35.78|37.47|39.91|39.11|37.19|35.45|35.09|39.35||36.55|36.56|37.74|36.82|37.56|41.01|43.05|46.19|42||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|49.74|49.85|49.58|49.59||49.65|49.66|49.94|49.62|49.75|49.88|49.28|48.41|48.45|47.79|47.85|47.48|47.59|47.02|46.93|46.25|46.72|47.22||47.63|47.43|47.68|46.7|46.41|46.49|47.21|46.71|47.07|47.1|47.52|47.76|47.63|47.91|48.18|47.99|48.25|48.23|47.89|46.78|47.57|47.65|46.84|46|45.44|45.91|45.85|45.6|44.84|44.72|44.63|44.98|44.33|44.69|43.99|43.61|43.45|44.78|44.84|44.47|44.25|44.04|44.74|45.12|44.09|45.38|44.83|45.84|46.03|45.96|46.35|46.15|46.88|47.06|46.42|45.77|44.57|43.66|41.97|42.77|42.21|42.06||43.73|43.58|42.78|41.77|43.12|42.11|43.89|44|43.87|44.65|44.05|42.93|43.07|44.75|44.44|45.28|45.65|44.94|45.34|44.95|46.42|46.91|48.09|48.25|46.06|46.27|45.34|44.98|43.88|43.34|43.8|44|43.69|43.91|43.68|44.44|43.83|43.62|44.08|44.38|45||44.89|44.41|44.31|44.73|44.21|43.47|43.15|42.73|43.32|43.99|43.87|44.01|43.31|43.82|43.57|43.76|43.52|43.86|42.84|43.41|43.93|44.14|42.14|41.29|42.02|42.5|42.33||42.82|41.2|42.37|43.13|43.12|42.69|43.09|43.03|43.7|42.95|44.78|44.82|44.82|45.35|46.51|46.41|45.72|45.29|44.9|47.4|46.29|45.82|46.25|46.21|45.14||46.07|46.92|46.57|45.42|46.05|45.16|44.94|44.66|44.79|44.39|43.98|43.32|43.47|43.8|42.65|42.7|42.46|43.02|42.55|42.05|44.31|44.57|45.77|47.05|46.87|46.58|46.71|46.51|46.43|45.77|45.69|46.8|48.1|48.4|48.63|48.59|48.44|47.88|48.56|48.84|48.77|49.16|48.81||48.49|47.33|48.24|48.17|47.75|47.28|47.96|47.49|47.32|47.34|46.1|45.36|45.55|46|47.89|47.4|47.07|47.09|46.9||47.54|46.76|46.41|45.45|45.14
02422|8143|/equities/genworth-finl|R2000VALUE|4.4|4.28|4.36|4.23||4.15|4.2|4.52|4.49|4.72|4.79|4.64|4.61|4.44|4.46|4.35|4.16|4.14|3.93|3.9|3.84|3.89|3.96||4.04|4.04|4.07|4.06|4.08|4.03|3.99|3.93|3.9|3.87|3.97|4.03|4.03|4.04|4.05|4.04|4|4.12|4.23|4.28|4.38|4.27|4.23|4.25|4.19|4.01|3.95|4.3|4.31|4.36|4.4|4.38|4.35|4.35|4.25|4.3|4.27|4.31|4.24|4.23|4.21|4.28|4.4|4.36|4.46|4.39|4.37|4.45|4.47|4.43|4.41|4.45|4.47|4.42|4.5|4.51|4.46|4.43|4.43|4.47|4.42|4.43||4.43|4.47|4.45|4.43|4.45|4.39|4.5|4.49|4.38|4.36|4.31|4.31|4.38|4.46|3.85|3.92|3.99|3.93|3.92|3.89|3.94|3.91|3.99|4.04|3.9|4.05|3.97|4.05|3.89|3.74|3.76|3.69|3.75|3.85|3.88|3.92|3.96|3.9|3.84|3.82|3.8||3.81|3.74|3.68|3.71|3.75|3.6|3.51|3.61|3.67|3.26|3.16|3.21|3.08|3.07|3.11|3.03|3.21|3.26|3.21|3.16|3.25|3.22|3.13|2.91|3.08|3.15|3.2||3.22|3.29|3.36|3.42|3.42|3.33|3.36|3.38|3.43|3.33|3.6|3.68|3.77|3.79|3.93|3.88|3.74|3.81|3.79|3.86|3.83|3.77|3.77|3.85|3.7||3.75|3.76|3.84|3.84|3.88|3.87|3.84|3.86|3.97|4|3.99|3.92|3.91|3.98|3.83|3.84|3.89|3.93|3.85|3.83|3.95|3.92|3.96|3.96|4|3.81|3.93|3.79|3.6|3.63|3.8|3.89|3.97|3.89|3.84|3.87|3.94|3.85|4.02|4.3|4.54|4.49|4.54||4.55|4.55|4.59|4.61|4.62|4.61|4.68|4.73|4.8|4.82|4.84|4.84|4.74|4.75|4.74|4.78|4.86|4.87|4.81||5.01|4.98|4.97|4.97|4.8
02423|278|/equities/office-depot|R2000VALUE|27.4|26.5|26.3|26.3||25.5|24.9|24.6|26.5|26.5|26.3|25.5|24.55|24.8|22.7|23.2|22.75|22.5|22|22.3|21.8|22.3|22.3||22.8|22.7|22.5|22.5|23.8|23.3|23.9|24.3|24.9|24.4|24.1|24.4|25.9|25.6|25.4|25.3|21.9|21.8|20.3|20.6|20.8|20.8|20.9|20.4|19.8|20.1|19.7|19.3|19.3|19.9|19.7|18.85|18.95|19.05|18.3|17.5|17.5|17.5|16.9|16.8|16.75|17.1|17.55|16.7|16.8|16.8|16.8|16.7|16.3|14.8|15.3|15.5|17|16.8|16.6|17|16.8|15.9|15.2|14.3|12.8|12.4||13|13.4|12.8|12.5|13.2|13.3|14.5|14.9|14.4|15.1|14.4|13.5|14.4|15.6|15|15.9|16.55|17.6|17.5|17.7|18.6|18.7|20.4|19.7|20.2|20|19.5|20.5|19.6|19.3|19.9|19.9|20.2|21.4|21.5|21.6|20.9|21|21.2|22|21.7||21.2|19.9|20.1|20.6|19.5|18.6|18.3|18.8|20.1|19.6|19.1|19.1|18.7|19|19.4|18.8|19.7|20.5|19.9|20|19.7|21|19.7|19.6|19.7|19.6|20||20|19.9|20.2|20.5|20.6|20.6|21.3|21.5|21.2|20.5|21.6|20.9|22.1|22.4|23.6|24.5|24.3|23.9|24|24.9|24.6|24.5|24.7|23.8|23.6||24.6|25.3|25.4|24.9|25.3|26.2|27|25.8|25.8|27.2|28.8|37.7|36.1|37.2|36.3|37.2|37.1|36.2|36.2|35.2|35.8|34.4|35.1|34.7|33.6|32.9|35.4|33.6|33.5|33.3|33.3|33.2|34.7|34.9|35.6|34.7|35.8|32.7|33|33.5|33.7|33.7|33.1||33.4|33.3|33.7|31.5|31.8|30.9|31.3|30.9|30.5|29.8|29.4|29.5|29.4|29.3|29.4|30.3|29.7|29.2|29||29.9|30.2|30|29.8|29.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.61|21.7|21.91|21.8||21.87|21.81|21.9|21.84|21.77|21.3|21.25|21.19|21.15|21.17|21.52|21.51|21.47|20.86|20.79|20.94|20.95|21.06||21.41|21.16|21.13|20.69|20.75|21|21.03|21.18|21.2|20.81|20.74|20.92|21.15|21.22|21.24|21.85|22.03|22.25|21.77|21.05|20.77|20.76|20.87|20.55|20.86|21|20.94|20.97|20.57|20.3|20.73|20.81|20.64|20.99|20.66|20.6|20.64|20.87|20.74|20.62|20.71|20.92|21.12|21.11|21.31|21.56|21.24|21.31|21.41|21.34|21.38|21.36|21.67|21.66|21.4|21.89|21.41|21.16|20.54|20.58|20.29|20||20.21|20.16|20.04|19.85|19.97|19.77|20.46|20.06|20.2|20.69|20.65|20.2|20.44|21.22|21.05|21.04|21.18|20.25|20.36|20.24|21.1|21.12|21.43|21.88|21.54|21.48|21.2|21.2|21.21|20.75|20.82|21.14|21.08|21.27|21.1|21.24|20.95|21.37|21.25|21.43|21.38||21.56|21.3|20.92|20.85|20.99|20.49|20.75|20.41|20.96|21.56|21.68|21.81|21.5|21.13|21.55|21.24|21.13|21.12|21.01|20.85|21|20.95|20.97|20.91|21.19|21.35|21.67||21.77|21.84|22.04|22.23|21.71|22.16|22.59|22.51|22.35|21.95|22.61|22.68|22.68|22.62|23|22.99|22.31|21.55|21.65|21.39|21.47|21.23|21.18|21.21|20.97||21.22|21.3|21.55|21.71|21.73|21.79|22.25|21.56|22.2|22.04|21.72|21.81|21.67|21.75|21.91|22.01|21.66|19.99|19.55|19.48|20.24|19.92|19.62|19.74|19.67|19.8|19.75|19.6|19.72|19.31|19.4|19.71|19.78|19.78|19.68|19.53|19.53|20.07|19.5|19.69|19.43|19.29|19.04||19.08|18.61|18.86|18.39|18.59|18.6|18.95|18.79|18.95|19.1|18.84|18.77|18.65|18.54|18.33|18.27|18.07|18.01|18.04||18.26|18.25|18.38|18.01|18.06
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|34.04|33.44|33.94|33.01||33.77|33.17|34.45|33.92|33.69|34.09|33.99|33.53|33.69|33.63|33.5|33.7|33.89|33.86|33.81|33.72|33.81|34.31||34.32|34.1|33.75|33.18|33.15|33.61|33.78|32.15|31.9|31.89|31.9|31.23|30.86|30.74|30.98|31.19|30.52|29.85|31.01|31.13|31.4|31.35|31.09|32.11|31.7|32|32.95|33.05|32.78|32.43|31.83|31.45|31.08|30.99|31.25|31.29|31.14|31.52|31.05|30.45|30.54|30.15|30.38|30.06|30.76|31.01|30.88|31.3|31.51|30.39|30.75|31.07|31.17|30.14|30.55|31.17|30.45|30.9|30.95|30.29|30.49|29.71||29.59|29.59|28.92|28.85|28.76|28.5|28.43|27.98|27.58|27.58|26.77|26.57|26.4|26.44|26.56|26.74|26.49|26.54|26.09|25.37|25.29|23.91|24.01|24.39|24.35|24.11|23.79|23.9|23.33|23.04|23.42|23.85|23.3|23.41|23.02|22.94|22.98|22.96|22.98|22.77|22.92||22.99|22.74|22.74|22.18|22.38|21.8|22.08|22.02|22.07|22.08|21.99|21.69|21.29|21.05|20.93|20.57|21.03|20.81|21.13|21.36|21.47|21.58|21.18|21.21|21.65|21.97|22.66||22.88|22.72|22.87|23.09|22.91|22.84|22.81|22.75|22.67|22.36|23.01|22.87|22.92|23.35|23.54|23.34|22|22.1|22.3|22.81|22.24|22.21|22.41|22.43|22.22||22.59|22.6|22.82|22.55|22.58|22.56|22.69|22.52|22.94|22.82|22.64|22.51|22.4|22.55|22.24|22.29|21.94|21.48|21.26|21.11|21.82|21.99|22.57|22.93|22.92|22.91|22.81|22.54|22.4|22.33|22.2|23.04|23.1|22.9|23.46|23.32|23.24|23.5|24.1|24.4|23.98|24.35|24.01||22.86|22.52|22.13|21.93|21.85|22|21.18|20.99|20.87|20.75|20.64|20.68|20.69|20.93|21.06|20.75|20.34|20.5|20.56||20.71|20.77|20.86|20.76|21.07
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.53|18.43|18.39|18.25||18.19|18.14|18.3|18.38|18.48|18.03|18.41|18.33|18.69|19.11|19.73|19.79|19.65|19.57|19.65|19.64|19.65|20.03||20.18|19.8|19.8|19.61|19.82|19.97|20.14|20.08|20.06|20.14|19.92|19.88|20.1|19.99|20.2|20.57|20.7|20.94|20.8|20.39|20.58|20.45|20.44|20.43|20.45|20.42|20.41|20.09|19.76|19.56|19.46|19.27|19.07|19.11|18.8|18.76|18.78|18.92|19.06|18.9|19.09|18.98|19.12|19.1|19.08|18.81|18.58|18.77|18.77|18.76|18.69|18.73|18.92|19.16|19.27|19.53|19.4|18.85|18.28|17.87|17.4|17.03||16.92|16.83|16.69|16.74|16.74|16.65|16.9|16.66|16.68|16.77|16.58|16.37|16.2|16.26|16.19|16.16|16.43|16|15.98|15.69|16.13|16.23|16.16|16.28|16.29|16.17|16.17|16.5|16.33|15.96|15.94|16.38|16.35|16.45|16.46|16.63|16.64|16.84|16.72|16.79|16.79||16.81|16.66|16.56|16.74|16.73|16.43|16.7|17.08|17.32|17.39|17.35|17.26|17.18|16.84|16.97|16.97|17.07|17.1|17.23|17.2|17.18|17.26|17.02|16.66|16.92|17.19|17.36||17.43|17.48|17.47|17.48|17.37|17.46|17.62|17.77|17.59|17.38|17.32|17.2|17.32|17.41|17.79|17.69|17.49|17.99|17.94|17.97|18.06|18.04|18.17|17.94|17.68||18.08|18|17.99|18.3|18.51|18.58|18.7|18.44|18.68|18.85|18.62|18.43|18.69|18.41|18.35|18.45|17.92|18.06|17.72|17.93|18.14|17.8|17.81|17.93|18|18.14|18.37|18.48|18.34|18.09|18.09|18.24|18.49|18.34|18.27|18.76|18.87|19.02|19.05|19.13|19.03|19.3|19.33||19.48|19.39|19.84|19.75|19.97|19.94|20.03|19.59|19.79|19.74|19.61|19.73|19.8|19.68|19.54|19.41|19.13|19.01|18.96||18.95|18.71|18.55|18.41|18.26
02428|17071|/equities/renasant-corp|R2000VALUE|35.42|35.51|35.64|36||36.06|36.08|36.34|36.51|36.55|36.62|36.57|36.17|36.41|35.7|35.76|35.82|35.81|35.33|35.2|34.87|35.17|35.4||35.51|35.15|35.08|34.7|34.79|34.91|35.03|34.96|34.96|35.04|35.1|35.61|35.65|35.79|35.59|35.66|35.57|35.61|35.19|34.7|35.26|35.33|35.03|34.26|34.22|34.14|35.16|35.93|36.02|36.01|35.53|35.7|35.45|35.42|34.63|34.21|33.39|34.26|34.16|33.56|33.39|34.02|35.01|34.98|34.93|35.29|34.54|35.35|35.01|35.53|36.07|36.09|36.49|36.2|35.72|35.35|34.78|34.15|33.04|33.16|32.11|31.9||32.79|32.77|32.08|31.73|32.25|32.08|33.07|33.17|33.19|33.58|33.1|32.12|32.14|33.11|32.73|33.53|33.86|33.03|33.46|33.34|33.97|34.56|35.89|36.01|35.31|35.96|35.06|35.14|34.08|34.13|34.62|34.41|34.09|34.36|34.63|35.48|35.3|35.3|35.66|35.41|36.08||35.8|35.41|36.23|35.94|35.32|34.74|34.81|34.68|35.37|36.35|36.3|36.33|35.25|35.94|34.83|35.11|35.12|34.98|34.57|34.66|34.66|34.98|33.79|33.8|34.48|35.05|34.65||35.03|34.17|35.03|35.44|35.27|35.34|35.54|35.37|35.6|35.01|36.47|36.36|36.3|36.58|37.13|37.35|36.02|35.8|36.26|36.24|35.69|35.09|35.32|34.5|33.77||34.5|35.17|35.1|34.32|35.04|34.55|34.44|34.15|34.71|34.83|34.41|34.11|34.33|34.69|33.85|34.04|33.48|33.39|32.58|32.62|34.91|35.37|37.01|38.01|37.76|37.8|37.67|37.35|37.68|37.11|37.05|37.3|38.21|38.25|38.35|38.28|38.44|38|38.47|38.58|38.72|38.9|38.31||37.56|36.3|36.24|36.03|36.06|35.66|36.03|35.83|36.05|35.85|35.63|35.52|35.37|35.45|35.56|35.56|35.5|35.42|34.04||34.46|33.92|33.65|33.18|32.69
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.62|14.6|15.11|15.07||15.04|14.94|15|14.98|14.98|14.93|14.7|14.86|14.7|14.68|14.71|14.77|14.68|14.65|14.65|14.68|14.64|14.54||14.5|14.46|14.42|14.41|14.33|14.36|14.4|14.45|14.36|14.39|14.27|14.36|14.33|14.44|14.27|14.18|13.81|13.87|13.85|13.87|13.66|13.88|13.71|13.63|13.75|13.88|13.76|13.68|13.54|13.5|13.41|13.38|13.33|13.43|13.4|13.31|13.11|13.22|13.22|13.19|12.99|13.01|13.13|13.16|13.62|13.61|13.53|13.64|13.43|13.44|13.44|13.38|13.36|13.37|13.28|13.45|13.31|13.15|13.05|13.03|12.75|12.66||12.63|12.61|12.72|12.9|13.18|13.1|13.33|13.3|13.33|13.44|13.28|13.01|13.06|13.32|13.32|13.48|13.55|13.23|13.21|12.96|13.3|13.34|13.46|13.47|13.37|13.37|13.29|13.45|13.36|13.32|13.19|13.19|13.17|13.14|13.12|13.13|13.03|12.92|12.88|12.81|12.77||12.7|12.61|12.69|12.67|12.87|12.68|12.71|12.75|12.72|12.65|12.64|12.58|12.6|12.67|12.62|12.5|12.4|12.39|12.37|12.41|12.35|12.47|12.42|12.22|12.4|12.62|12.73||12.91|12.85|12.88|12.91|12.94|13.11|13.35|13.24|13.26|13.22|13.43|13.32|13.46|13.49|13.59|13.65|13.62|13.81|13.86|13.8|13.78|13.66|13.88|13.83|13.74||13.7|13.7|13.61|13.54|13.59|13.59|13.54|13.5|13.52|13.54|13.57|13.52|13.64|13.66|13.53|13.53|13.85|13.88|13.79|13.8|13.93|13.95|13.95|14.26|14.19|14.13|14.08|14.03|14.01|13.9|13.88|13.86|13.85|13.88|13.88|13.87|13.85|13.88|13.91|13.91|13.79|13.81|13.87||13.89|13.83|13.91|13.99|14.01|14.14|14.15|14.66|14.68|14.72|14.64|14.59|14.52|14.53|14.4|14.49|14.39|14.27|14.19||14.13|14.08|14.08|13.98|13.95
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.65|7.66|7.72|8||7.87|7.84|7.91|7.85|7.83|7.89|7.8|7.76|7.72|7.7|7.72|7.7|7.66|7.69|7.66|7.66|7.64|7.66||7.63|7.65|7.61|7.62|7.6|7.64|7.66|7.69|7.7|7.7|7.69|7.67|7.72|7.72|7.69|7.57|7.55|7.58|7.62|7.59|7.52|7.56|7.53|7.54|7.6|7.6|7.6|7.59|7.55|7.57|7.52|7.53|7.53|7.55|7.56|7.45|7.4|7.41|7.42|7.32|7.31|7.28|7.36|7.4|7.6|7.6|7.51|7.54|7.46|7.46|7.4|7.4|7.4|7.4|7.39|7.39|7.4|7.32|7.27|7.24|7.24|7.15||7.17|7.17|7.16|7.18|7.26|7.24|7.26|7.26|7.29|7.3|7.3|7.2|7.12|7.31|7.38|7.44|7.45|7.23|7.11|6.94|7.13|7.11|7.18|7.24|7.22|7.25|7.21|7.25|7.27|7.26|7.21|7.21|7.25|7.24|7.23|7.24|7.24|7.25|7.26|7.26|7.25||7.22|7.19|7.19|7.18|7.24|7.24|7.24|7.23|7.22|7.21|7.21|7.15|7.15|7.22|7.12|7.12|7.1|7.14|7.15|7.18|7.17|7.2|7.13|7.04|7.09|7.23|7.27||7.34|7.28|7.27|7.25|7.25|7.3|7.32|7.29|7.31|7.31|7.42|7.36|7.31|7.31|7.47|7.47|7.41|7.47|7.51|7.47|7.5|7.42|7.48|7.42|7.4||7.39|7.41|7.41|7.38|7.4|7.34|7.35|7.33|7.37|7.36|7.37|7.32|7.31|7.35|7.27|7.24|7.32|7.33|7.27|7.22|7.3|7.24|7.26|7.35|7.29|7.3|7.29|7.24|7.29|7.2|7.25|7.29|7.31|7.3|7.27|7.27|7.29|7.32|7.39|7.33|7.28|7.31|7.37||7.4|7.34|7.39|7.41|7.42|7.38|7.46|7.44|7.43|7.42|7.39|7.33|7.27|7.28|7.32|7.28|7.24|7.21|7.13||7.1|7.13|7.04|7.05|7.07
02431|39312|/equities/realogy-holdings|R2000VALUE|9.68|9.5|9.62|9.85||9.71|9.58|9.76|10.09|10.51|10.82|10.95|10.82|10.69|10.64|10.55|10.71|10.46|9.75|9.64|10.5|10.46|10.47||10.46|10.5|10.75|10.25|10.61|10.46|10.39|10.38|10.02|9.66|9.18|9.32|9.31|10.12|9.33|9.6|9.59|9.14|8.31|7.88|8.56|8.46|9.07|8.83|8.83|8.68|8.55|8.22|7.54|7.61|7.67|7.38|7.28|7.25|6.8|6.86|6.69|6.62|6.67|6.59|6.51|6.54|6.68|6.87|6.38|6.13|6|6.05|6.11|6.08|5.86|5.74|6.13|5.93|5.92|6.27|5.97|5.48|4.93|4.67|4.48|4.52||4.78|4.73|6.13|5.95|6.32|6.25|6.45|6.32|6.1|6.22|6.15|5.98|5.89|6.05|6.08|5.92|5.62|5.04|5|4.75|4.97|4.84|5.21|5.23|4.96|5.4|5.44|5.6|6.18|5.18|5.26|5.37|5.46|5.86|5.87|5.59|5.74|5.87|6.46|6.71|6.55||6.45|6.47|6.87|7.24|7|6.78|6.84|6.66|7.38|7.44|7.34|7.29|7.18|6.99|6.93|6.55|6.99|7.04|7.3|7.3|7.27|7.59|7.1|7.09|7.36|7.43|7.24||7.4|7.13|7.43|7.84|7.58|7.81|8.1|7.94|8.22|8.23|8.26|8.59|8.3|8.46|9|9.23|10.11|13.11|13.02|13.05|13.04|12.52|12.82|12.5|12.32||12.89|12.73|12.77|12.78|12.95|12.8|12.64|11.99|12.09|12.21|11.95|11.82|11.72|11.74|11.4|11.23|11.7|11.79|11.79|11.8|11.61|11.29|11.68|11.8|11.71|11.86|12.04|12.07|12.28|12.27|12.4|12.47|13.32|13.52|13.38|13.6|13.87|14.14|17.83|18.19|17.92|18.3|18.33||18.33|17.84|17.88|17.81|17.45|17.31|17.55|17.67|17.85|17.63|17.53|17.75|17.46|17.37|17.13|17.06|16.52|16.2|16.85||18.29|18.4|18.11|17.79|17.85
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.44|21.3|21.32|21.47||21.51|21.49|21.6|21.45|20.75|20.48|20.14|20.4|20.58|20.39|20.16|20.55|20.65|20.46|20.35|19.95|20.14|20.24||20.59|20.59|20.89|19.85|19.59|19.46|19.57|19.35|19.05|19.27|19.28|19.5|19.68|19.98|18.94|16.68|17.44|17.31|16.83|16.41|16.64|17|17.1|16.57|16.41|16.6|16.66|16.33|16.42|16.58|16.12|16.01|15.39|15.66|14.88|14.87|14.85|15.2|15.42|15.21|15.31|15.92|16.32|15.94|15.89|16.19|15.85|16.36|15.96|16.17|16.74|16.83|17.39|16.96|17.19|17.61|16.72|15.55|15.18|15.16|14.71|14.62||15.3|14.94|14.81|14.67|15.69|15.68|16.04|15.96|15.72|15.61|15.15|14.63|14.36|14.91|15|14.57|15.33|15.62|16.27|16.81|17.08|17.64|17.75|18|17.75|17.84|17.62|17.85|17.21|17.21|17.76|17.45|17.66|18.32|18.07|18.53|18.4|17.75|17.45|17.35|16.91||16.88|16.47|16.48|16.39|16.13|15.87|16|16.18|16.57|16.75|16.82|16.82|16.91|16.66|16.68|16.35|16.19|16.4|16.47|16.71|16.59|17.25|17.17|17.23|17.93|17.71|18.21||18.08|18.08|18.5|18.77|18.29|18.6|19.28|19.08|19|18.82|20.34|20.11|20.16|22.1|22.89|22.7|22.41|23.22|23.43|23.27|22.56|22.66|22.69|22.94|22.78||23.39|23.74|24.36|24.05|24.17|24.5|24.54|23.21|22.99|22.58|22.03|22.2|21.8|22.01|21.36|21.58|21.69|21.98|21.96|21.5|22.48|22.19|22.18|22.28|22.44|22.4|22.68|23.18|22.27|21.64|22.23|22.47|22.59|22.15|22.57|21.91|18.81|18.16|18.02|18.12|18.05|17.86|17.64||17.83|17.6|17.23|16.53|16.42|16.17|16.28|16.47|16.57|16.61|16.55|16.71|16.32|16.57|16.5|16.48|16.1|16.13|15.9||16.5|16.3|16.33|16.28|16.61
02434|17386|/equities/trustmark-corp|R2000VALUE|34.51|34.64|34.48|34.78||34.76|34.77|35.15|35.12|35.23|35.45|34.99|34.91|35.29|34.52|34.65|34.52|34.63|34.59|34.43|34.05|34.16|34.36||34.51|34.59|34.53|34.24|34.24|34.29|34.7|34.7|34.8|34.66|34.6|34.94|34.91|35.15|35.15|35.32|35.19|35.15|34.79|34.32|34.85|35.05|34.74|34.36|34.17|34.3|34.91|34.99|34.55|34.36|34.16|34.29|34.09|34.19|34.02|33.75|33.48|33.73|33.88|33.42|33.31|33.52|34.11|34.34|34.03|34.35|33.58|34.07|34.13|34.14|34.42|34.33|34.99|35.09|34.74|34.33|33.51|33.11|32.27|32.65|31.99|31.88||32.68|32.95|32.59|32.4|33.01|32.68|33.93|33.83|33.75|34.45|34.01|33.26|33.53|34.7|34.14|34.44|34.57|34.01|34.24|34.18|34.76|34.98|35.54|35.7|34.99|35.6|35.04|34.99|32.51|32.18|32.36|32.45|32.2|32.42|32.48|33.18|32.86|32.83|33.13|33.22|33.44||33.12|32.96|33.2|33.25|32.73|32.18|32.38|31.95|32.06|32.12|32.14|32.46|31.85|32.38|32.47|32.38|32.4|32.53|32.19|32.61|32.87|33.16|32.15|31.77|32.28|33.13|33.01||33.28|32.79|33.3|33.79|33.54|33.43|34.1|33.55|33.81|33.6|35.01|35.04|35.08|35.56|36.45|36.44|36.05|35.54|35.96|36.12|35.63|35.28|35.03|34.5|33.76||34.08|34.64|34.82|34.45|34.89|34.4|34.32|34.18|34.92|35.01|34.85|34.35|34.36|34.53|33.63|33.85|33.4|33.34|32.23|31.95|32.99|33.8|34.44|35.1|34.57|34.5|34.31|34.57|34.78|34.99|34.58|34.96|35.5|35.44|35.64|35.48|35.54|35.38|35.92|35.8|35.53|35.48|34.68||34|33.45|33.69|33.58|33.32|32.78|32.65|32.12|32.02|31.9|31.49|31.53|31.31|31.27|31.51|31.34|30.76|30.48|30.28||30.38|30.12|29.98|29.44|29.19
02435|102910|/equities/caretrust-inc|R2000VALUE|20.63|20.42|20.5|20.33||20.48|20.42|20.55|20.8|20.76|20.51|20.61|20.3|20.55|21.03|21.4|21.59|21.39|21.39|21.14|21.05|20.71|20.88||21.04|20.87|20.46|20.06|19.98|20.19|20.5|20.49|20.11|19.61|19.5|19.72|20.42|20.51|21.47|22.45|22.63|23.33|23.88|24.24|23.99|23.57|23.5|23.74|24.48|24.55|23.91|24.11|24.04|23.84|23.41|23.47|23.57|23.55|23.66|23.83|23.86|23.7|23.63|23.25|22.91|22.94|23.5|23.52|23.57|23.36|23.15|23.25|23.16|23.3|23.41|23.35|22.97|22.85|23.13|23.4|22.93|24.1|24.22|24.11|24.1|24.04||23.79|23.93|23.4|23.78|23.84|23.72|23.97|23.78|23.46|23.42|23.28|22.93|22.48|22.8|22.82|22.55|22.64|22.5|22.88|22.67|23.15|23.08|23.23|23.46|23.26|23.33|23.14|23.47|23.43|23.06|23.16|23.77|23.74|23.82|23.82|24.07|24.13|24.47|24.38|24.54|24.25||24.45|24.25|23.41|23.78|23.64|23.3|24.28|24.66|24.67|25.01|25|24.64|24.67|24.36|24.36|24.29|24.06|24.02|24.19|24.1|24.28|23.62|24.23|24.31|24.48|24.47|24.93||25.28|25.24|25.31|25.32|24.9|25.31|25.25|25.23|25.14|25.01|24.71|24.2|24.19|24.03|24.57|24.61|24.28|24.23|24.25|23.85|23.97|23.7|23.77|23.7|23.14||23.39|23.08|23.44|24|24.29|24.28|23.89|23.49|23.37|23.6|23.36|23.35|23.31|23.34|23.46|23.43|23.53|23.71|23.63|23.43|23.86|23.22|23.13|23.38|23.87|23.97|23.97|23.71|23.56|23.22|22.86|22.72|22.65|22.4|22.33|22.34|22.47|22.69|22.67|22.84|22.79|22.6|22.56||22.42|22.16|22.03|21.85|22.63|22.18|22.33|21.85|22|22.03|21.72|21.98|21.92|21.68|21.38|21.15|20.74|20.57|20.07||20.22|20.66|20.53|20.33|19.95
02436|20909|/equities/barnes-group-inc|R2000VALUE|61.96|62.36|62.19|62.04||61.93|62.23|61.88|61.52|62.12|62|62.1|62.31|62.53|61.43|61.03|60.78|61.23|59.95|59.2|58.89|59.46|59.19||60.69|60.58|60.32|59.63|58.81|58.33|58.48|59|59.81|59.84|60|60.23|60.45|60.45|60.47|61.2|61|61.04|60.27|58.45|58.04|58.25|56.98|59.44|52.83|53.46|53.36|53.8|52.77|52.44|52.21|52.68|51.48|51.22|49.51|48.85|48.36|49|49.58|48.93|48.93|49.86|51.54|52.06|52.75|53.73|53.06|53.68|54.44|54.81|55.31|56|55.38|55.19|52.77|52.42|50.54|48.54|46.42|45.5|43.94|43.23||44.85|44.51|43.76|42.78|43.54|43.24|45.27|45.63|45.54|45.72|45.49|44.24|43.38|44.98|44.5|45.29|46.31|45.32|45.99|45.88|48.31|49.53|52.04|51.97|52.57|52.05|53.4|54.74|53.84|52.45|52.79|52.98|52.65|53.9|53.75|54.58|53.27|53.27|54.4|54.93|55.98||56.21|56.11|56.66|56.34|55.5|54.49|53.72|53.6|53.94|54.2|54|53.23|52.76|53.04|56.23|55.37|55.66|55.37|54.81|54.46|54.45|54.57|52.65|51.72|52.58|52.61|52.52||53.34|53.24|55.38|56.1|54.77|55.24|55.68|55.42|55.2|54.94|56.47|56.51|55.91|56.35|57.89|57.83|56.6|56.72|55.62|55.98|54.25|52.85|54.21|54.25|53.45||53.94|53.95|54.1|53.36|53.45|52.91|53.65|53.03|53.89|53.99|53.52|52.81|52.6|52.69|51.41|51.54|51.4|51.88|51.51|51.55|54.64|54.25|54.84|55.31|55.03|55.3|55.92|56.26|56.52|55.73|56.34|57.15|57.77|58.29|58.32|58.07|58.61|58.42|59.85|60.69|61.32|61.4|61.36||60.82|60.29|60.72|60.3|58.96|58.84|58.92|60.04|59.94|59.91|59.42|59.08|58.68|57.5|56.97|57.98|56.9|56.42|57||58.17|57.34|55.91|55.73|55.86
02437|32324|/equities/world-fuel-services|R2000VALUE|43.42|43.45|43.34|43.99||43.79|43.88|43.3|43.14|43.49|43.44|43.28|42.48|43.04|43.11|43.17|43.48|43.59|43.21|42.48|42.32|42.88|42.4||43.5|43.24|43.24|43.1|43.68|43.53|43.68|43.13|43.01|43.44|43.12|42.65|43.19|43.06|43.05|42.66|42.93|42.19|43.7|41.77|38.63|39.87|39.9|40.44|40.37|39.47|39.82|40.46|40.17|39.62|38.34|39.01|38.58|38.99|39.12|38.89|38.46|38.84|39.76|38.75|38.59|38.89|39.94|39.08|40.24|40.44|39.28|39.92|39.65|40.13|40.18|40.88|40.77|39.83|40.62|41.14|40.45|40.65|39.31|39.55|38.17|37.11||38.4|38.35|38.26|37.59|37.94|38.32|39.24|39.46|39.15|38.14|37.6|36.23|36.99|37.94|37.09|37.66|38.32|36.92|37.17|36.62|37.33|38.23|39.04|39.24|38.28|39.64|35.9|36.34|36.86|36.57|35.92|35.82|36.03|36.41|35.95|35.97|35.33|35.66|35.87|35.86|36.07||35.99|36.01|36.28|35.96|35.11|34.66|34.12|33.7|33.91|34.39|35.25|33.66|34.15|33.57|33.36|33.17|33.17|33.09|32.61|32.45|32.14|31.49|30.19|29.14|30.01|29.92|29.15||30.07|29.53|30.28|30.69|30.34|30.49|31.25|30.22|29.76|28.82|29.56|29.64|29.51|30.13|30.5|30.62|30.03|30.35|30.85|30.63|31.62|31.05|31.04|31.38|31.61||30.74|31|31.23|30.96|31.68|31.57|31.1|30.48|31.28|30.89|29.93|29.2|29.2|29|28.89|29.44|29.12|29.24|28.91|28.92|30.58|30.07|29.46|30.1|29.68|29.77|29.65|29.87|29.3|28.32|28.19|27.52|28.41|28.32|28.23|27.69|28.13|27.68|28.02|27.85|26.23|26.16|26.18||25.74|25.09|25.01|24.39|24.47|23.99|24.92|25.4|25.17|24.87|24.43|24.89|25.1|24.45|24.21|24.37|23.93|23.63|23.97||24.3|23.92|23.49|23.64|23.77
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.98|10.5|10.66|10.75||10.5|10.4|10.59|10.52|10.08|10.1|10.66|11.73|10.92|10.3|9.98|9.81|9.65|9.87|10.01|10.15|9.59|9.05||9.43|9.01|8.83|8.6|8.11|8.11|8.6|8.5|8.54|8.89|9.49|9.75|9.6|9.71|9.82|9.79|10.18||10.21|10.19|10.21|10.21|10.21|10.19|10.23|10.19||10.19|10.2|10.22|10.2|10.16|10.18|10.18|10.16|10.18|10.2||10.19|10.17|10.19|10.2|10.18||10.2|||10.2|10.17|10.17|10.16|10.17|10.16||10.16|10.15|10.15||10.15|10.15|10.16|10.17||10.17|10.16|10.17|10.2|||10.19|||||10.17||10.18|10.2|10.21|10.21|10.2|10.21|10.23||10.23|10.21|10.23||10.25|10.25|10.22|10.25|10.22|10.25|10.25|10.22|10.25|10.25|10.25|10.25|10.28|10.28|10.31|||10.09||10.1||10.13||10.13||||10.14|10.08||10.07|10.07|||||||10.1||10.09|10.05|10.06|10.05|||10.06|10.06||||||||10.04|||||||||||||10.06|||10.08||10.08||10.03||||||10.01|10|10.02||9.99||9.93||9.95|||9.95|9.91|||||9.92||9.94|||||9.95|||9.96|9.95||9.96||||9.98||||9.9|||||||9.91|9.93|||||9.98|9.97|||9.97|9.98|9.85|
02439|16951|/equities/portfolio-recover|R2000VALUE|36.3|36.5|36.54|37.06||36.87|36.92|37.28|37.45|37.66|37.87|37.24|37.31|37.36|37.4|36.63|36.1|36.29|35.88|35.74|35.6|36.27|36.64||36.7|36.81|37.15|36.42|36.27|36.31|36.4|36.2|36.43|36.39|36.6|36.62|36.43|36.78|35|34.14|34.6|34.99|34.35|33.93|34.36|34.43|34.99|34.58|34.44|34.55|34.58|35.04|34.23|34.3|33.58|33.31|32.83|32.87|32.53|32.28|32.85|32.5|32.94|32.45|32.36|33.01|33.79|34.12|34.23|35.35|35.23|35.43|35.22|34.65|35.17|34.91|35.15|34.85|34.18|35.04|34.47|34.42|33.87|33.88|33.12|34.01||34.14|34.33|33.45|32.79|33.02|32.75|33.61|33.69|33.95|33.86|33.61|32.74|32.46|32.69|32.29|32.53|30.23|29.1|29.3|28.98|29.75|30.76|31.13|31.34|30.23|30.15|29.97|30.59|29.18|28.39|28.53|28.68|27.88|28|27.97|28.41|28.04|28.06|28.27|28.17|28.77||28.45|27.92|28.13|28.14|27.41|26.84|26.95|27.46|28.58|29.02|29.23|29.42|29.44|29.83|29.79|29.51|29.42|29.51|29.6|28.97|28.84|29.22|28.31|27.61|27.95|28.08|28.37||29.13|28.64|29.49|29.75|29.33|28.87|28.44|28.74|29.28|29.23|29.36|28.38|27.79|27.98|28.83|28.88|27.79|28.16|28.12|28.68|28.73|27.82|27.52|27.54|27.35||27.27|26.92|27.44|26.89|27.51|27.22|26.75|26.41|27.4|27.36|27.21|26.98|27.03|27.28|26.81|26.9|26.56|26.97|26.47|25.93|26.52|26.57|27.04|27.47|26.6|26.64|27.1|27.32|27.65|27.94|28.28|28.8|29.78|30.01|30.73|32.19|31.96|32.1|32.07|32.03|32.01|32.58|32.26||31.75|31.45|31.28|30.79|30.18|29.85|29.94|30.1|30.31|30.02|29.69|29.51|29.09|28.72|29.2|28.73|28.5|28.79|29.06||29.76|29.21|28.9|28.44|28.52
02440|24580|/equities/macdonald|R2000VALUE|20.36|21.5|18.71|||18.11|18.23|18.54|17.64|16.92|16.63|17.03|15.48|14.73|14.02|14.86|14.59|14.47|13.98|14.42|15.17|14.81|14.15|14.04|13.79|14.24|14.35|15.07|14.6|15.01|15.21|15.96|15.22|15.08|15.7|16.17|15.42|15.59|14.74|14.84|14.55|13.04|11.76|11.17|10.05|10.08|10.44|10.4|10.21|11.23|10.63|10.29|10.1|10.21|10.05|9.69||9.43|9.16|9.93|10.48|10.85|10.05|10.08|9.79|9.73|10.06|10.21|10.35|10.73|10.77|11.39|12.11|12.19|12.09|12.35|13.38|12.2|12.72|12.15|10.95|9.24|9.33|9.14|9.21|9.71||9.38|9.13|8.87|8.69|8.92|8.75|9.31|9|9.04|8.63|8.36|8.42|8.85|9.63|9.81|10.32|10.51|10.62|9.52||9.73|9.12|9.72|10.26|9.92|9.98|10.24|10.85|10.17|10.39|10.68|10.65|10.94|11.54|12|12.55|12.17|12.25|11.99|12.47|12.85|12.17|11.75|12.22||10.3|9.72|9.61|9.52|9.99|9.94|9.81|9.82|9.47|9.06|9|8.2|8.02|8.02|8.24|8.15|8|8.52|8.77|8.81|9.12|9.47|10.07|9.84|10.24|10.31|11.91|9.28|9.32||9.85|10.6|10.32|11.47|9.82|9.24|9.01|8.94|9.08|9.22|8.74|7.04|6.85|6.59|6.7|6.6|6.48|6.17|6.17|6.21||6.46|6.62|6.32|6.39|6.22|6.37|6.25|6.25|6.69|6.23|6.17|6.14|5.93|5.92|5.4|5.33|5.45|5.58|5.93|6.11|6.53|6.31|6.04|6.05|6.19|6.61|6.87|7|7.03|6.9|6.12|6.61|6.72|6.98|7.76|9.6|9.61|9.74|9.16|9.22|8.61|8.61|8.84||7.96|7.96|8.01|7.84|7.65|7.7|7.77|8.01|7.53|7.35|7.32|7.38|7.38|7.61|7.8|7.42|7.06|6.58|6.88|6.45|6.65|6.78|6.88|7.37|8.29
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.96|30.61|30.86|31.03||30.98|31.02|31.17|31.12|30.62|31.47|31.99|31.52|31.55|30.83|31.08|31.26|31.68|31.14|31.02|30.21|30.48|31.16||31.56|31.17|30.91|30.3|30.39|30.21|30.54|30.45|30.7|31.44|32.21|33.07|36.34|37.26|37.5|36.86|36.78|36.46|35.68|35|35.82|35.2|35.35|35.1|35.21|35.02|34.18|32.89|32.53|32.36|31.41|30.89|31.08|31.68|31.1|30.65|30.79|31.62|31.51|31.17|29.85|31.35|32.49|32.32|32.57|32.24|31.76|31.8|31.78|31.04|31.78|32.71|34.56|34.13|34.14|33.71|32.57|31.45|30.65|29.76|28.23|27.69||27.84|28.22|28|27.76|29.46|29.46|30.21|29.67|29.36|29.68|28.24|27.28|27.43|29.04|28.29|29.6|31.33|31.13|31.14|28.96|30.39|30.54|30.43|31.07|29.6|29.53|28.75|29.32|28.44|28.26|28.58|28.03|28.13|27.96|28.11|28.22|28.14|28.12|28.91|29.25|28.05||28.03|27.55|27.43|26.95|26.66|26.61|26.93|27.25|27.87|28.57|29.08|30.42|30.31|30.61|30.98|30.31|30.42|30.39|30.75|30.17|29.57|29.9|28.82|28.54|29.35|28.96|30.18||30.89|31.69|32.23|32.23|31.81|32|33.01|34|33.81|33.16|33.06|33.55|39.82|40.63|42.19|41.71|41.07|40.11|41.23|41.16|41.42|41.13|42.24|42.57|42.45||43.4|43.32|44.08|44.11|44.51|44.48|44.27|43.85|44.89|44.74|44.26|43.63|43.65|44.34|43.89|43.61|43.26|43.21|42.36|42.02|43.18|42.68|43.15|43.74|43.74|43.09|43.21|43.52|43.44|43.34|42.38|42.91|43.75|44.15|44.74|44.36|44.52|45.2|45.73|46.31|45.63|45.63|44.73||45.02|44.95|44.64|43.72|42.78|42.34|41.7|39.73|39.78|39.82|39.61|39.45|39.15|39.27|39.46|39.25|38.45|38.43|38.38||39.07|38.58|38.98|38.94|38.4
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.43|25.01|24.86|24.82||24.78|24.82|24.92|24.81|24.35|24.24|24.31|24.02|24.32|24.13|23.96|24.31|24.6|23.75|23.75|23.5|23.5|23.71||23.61|23.5|23.64|23.5|23.35|23.15|23.15|23.36|23.7|23.26|23.59|23.65|23.78|23.84|24.35|23.56|24.3|23.74|21.93|26.09|26.68|26.37|26.38|26.06|26|26.42|26.18|25.87|25.7|25.55|25.13|25.65|25.23|25.36|24.39|24.56|24.59|24.49|25.07|24.4|24.59|25.38|25.8|25.46|25.64|25.98|25.52|26.06|25.68|25.95|25.74|25.98|26.6|26.86|27.28|27.39|26.95|26.27|25.79|25.28|25.32|24.98||25.2|25.22|24.76|24.38|24.61|24.21|24.79|24.81|24.59|24.85|24.81|24.42|24.84|25.33|25.18|25.51|26.74|26.19|26.81|27.15|27.41|31.24|32.34|32.97|33.14|33.44|32.63|32.54|32.04|31.65|32.7|32.36|31.92|32.15|31.5|31.79|31.14|31.25|31.36|31.54|31.61||31.16|31.13|30.29|30.4|30.33|29.76|31.46|32.04|32.48|33.03|33.45|33.51|29.22|29.31|29.72|29.71|29.55|29.68|30.18|30.39|29.94|29.56|29.18|28.81|30.22|30.25|30.42||30.81|30.28|30.72|31.57|31.39|30.87|31.04|30.8|30.76|30.44|31.7|32.13|31.86|32.11|32.08|33.68|32.48|32.26|31.88|32.08|31.81|32.07|31.82|32.58|32.64||31.4|30.8|31.99|31.78|31.81|32.14|32.21|31.74|31.9|32.09|32.19|31.34|30.8|31.11|30.73|30.77|31.19|31.7|31.6|31.43|31.88|31.5|31.56|32.18|31.7|32.1|32.03|32.11|31.98|31.05|31.05|31.31|31.61|31.95|32.15|32.05|32.05|31.86|32.48|32.76|36.72|36.81|36.59||36.3|35.45|35.32|35.84|35.26|35.03|34.91|34.92|35.22|36.25|36.5|36.22|35.54|35.55|36.25|36.5|36.72|36.62|36.1||36.3|35.87|36.06|36.09|36.12
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.08|11.18|11.18|11.14||11.17|11.14|11.28|11.35|11.22|10.93|10.85|10.74|10.65|10.48|10.48|10.52|10.48|10.31|10.27|10.2|10.22|10.3||10.44|10.29|10.22|9.92|9.86|9.94|10.1|10.15|10.21|10.2|10.07|10.16|10.33|10.3|10.25|10.42|10.43|10.36|10.21|9.98|10|9.98|10.05|9.95|10.13|10.16|10.1|10.12|9.89|9.79|9.93|9.92|9.84|9.95|9.81|9.79|9.8|9.97|9.88|9.96|9.98|10.11|10.25|10.28|10.28|10.44|10.32|10.26|10.11|10.08|10.12|10.11|10.13|10|9.88|10.08|10.11|10.05|9.79|9.84|9.58|9.38||9.47|9.42|9.36|9.24|9.28|9.27|9.44|9.45|9.44|9.51|9.4|9.19|9.21|9.49|9.44|9.54|9.54|9.39|9.4|9.43|9.82|9.77|10.07|10.18|10.1|10.02|9.96|10|9.93|9.74|9.9|9.95|10.03|10.14|10.06|10.17|10.08|10.32|10.26|10.33|10.37||10.37|10.3|10.25|10.34|10.36|9.98|10|10.04|10.21|10.41|10.4|10.36|10.14|9.98|10.21|10.15|10.1|10.11|9.96|9.85|10.02|10.03|10.06|9.91|10.13|10.23|10.4||10.57|10.5|10.67|10.75|10.59|10.68|10.88|10.85|10.78|10.59|10.78|10.68|10.45|10.61|10.84|11|10.86|10.93|10.86|10.77|10.83|10.73|10.82|10.85|10.65||10.78|10.73|10.81|10.84|10.94|10.9|10.99|10.79|11|11.05|10.93|10.94|10.94|10.94|10.83|11|11.04|10.96|10.86|10.79|10.91|10.75|10.66|10.74|10.67|10.67|10.74|10.66|10.74|10.62|10.7|10.89|10.82|10.74|10.65|10.69|10.66|10.7|10.76|11.02|10.88|10.88|10.73||10.79|10.57|10.62|10.49|10.41|10.35|10.45|10.37|10.35|10.24|10.09|10.16|10.09|9.99|9.97|9.88|9.74|9.74|9.87||10.06|10.02|9.96|9.71|9.67
02444|16759|/equities/netscout-systems|R2000VALUE|24.07|24.09|24.04|24.23||24.26|24.18|24.12|24.48|24.08|24.11|23.65|23.75|24.39|24.11|23.86|24.06|24.4|24.08|24.06|24.01|24.28|25.2||24.87|24.61|24.88|24.51|24.04|24.34|24.75|25.05|25.14|25.05|25.38|25.36|25.06|25.25|24.8|24.79|24.85|24.92|24.67|24.22|22.19|22.47|22.39|22.39|21.96|22.35|22.3|22.17|22.09|21.85|21.33|21.25|21.91|21.99|22.23|22.06|21.93|22.16|21.94|21.74|21.79|22.16|23.06|22.88|23.02|23.58|23.09|23.72|23.62|23.79|23.71|24|24.28|24.33|24.37|24.45|23.9|23.16|22.91|23.06|22.21|21.65||22.15|22.2|21.43|21.22|21.59|21.48|22.13|22.24|22.06|22.06|21.99|21.39|21.73|22.49|21.99|22.38|22.99|22.42|22.65|22.18|23.07|23.71|26.04|26.34|26.37|26.27|25.93|26.32|25.92|25.95|25.84|25.89|25.78|25.95|25.77|26.27|26.15|26|25.77|25.53|26.24||26.05|25.84|25.76|25.39|24.95|24.44|24.45|23.98|24.43|24.5|24.45|24.68|24.31|25.69|26.62|26.57|26.39|25.87|25.47|25.54|25.54|25.35|24.41|24.51|25.07|24.82|25.05||25.36|25.05|25.85|25.89|25.66|25.94|26.49|26.36|26.34|25.82|27.31|27.17|27.56|27.68|28.91|28.83|29.18|29.16|29.4|29.45|29.44|29.27|29.83|30.01|29.34||29.64|29.49|28.98|28.32|28.27|27.86|27.8|27.85|28.37|28.08|27.89|28.35|28.49|28.78|28.07|27.65|27.41|27.23|27.03|26.85|27.92|27.08|27.61|27.75|27.47|27.61|27.73|27.66|27.59|26.84|26.54|26.59|27.05|27.32|27.23|27.37|27.69|27.93|28.06|28.09|27.67|27.57|27.78||27.73|27.31|27.01|27.13|26.68|26.56|26.71|26.84|26.28|26.19|25.63|25.93|25.19|25.93|26.08|26.13|25.72|25.91|25.49||26.49|26.14|26.09|25.71|25.33
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.65|24.74|24.63|24.76||24.64|24.84|25.06|25.14|25.23|25.14|25|24.84|25|24.6|24.5|24.45|24.4|24.16|23.92|23.74|24.11|24.32||24.45|24.6|24.5|24.18|24.33|24.54|24.79|24.79|24.97|24.89|25.07|25.18|25|25.11|25.15|25.1|25.37|25.13|24.94|24.95|25.12|25.16|25.17|25.12|24.98|25.01|25.04|25.03|24.88|24.72|24.47|24.5|24.33|24.32|24.08|24.09|23.98|24.33|24.31|24.32|24.41|24.31|24.53|24.64|24.7|25.22|24.94|25|24.99|25.25|25.41|25.47|25.61|25.78|25.45|25.26|24.77|24.53|24.11|24.27|23.93|23.57||23.81|23.77|23.7|23.36|23.84|23.2|23.78|23.89|23.76|23.88|23.71|23.18|23.1|23.67|23.6|23.72|23.88|23.53|23.64|23.44|23.89|23.98|24.18|23.87|23.88|23.86|24.78|24.94|24.66|24.47|24.61|24.63|24.48|24.29|24.39|24.71|24.52|24.4|24.42|24.46|24.67||24.27|24.05|24.39|24.25|24.17|23.74|23.69|23.52|23.47|23.64|23.78|23.79|23.67|23.62|23.79|23.82|24.13|24.1|23.9|24.13|24.17|24.32|23.85|23.84|24|24.34|24.28||24.37|24.05|24.62|25|25.03|24.89|25.32|25.12|25.41|25.61|26.05|26.02|25.93|26.25|26.77|26.58|26.38|26.22|26.52|26.95|27.38|26.78|27.07|26.93|26.47||27.02|27.22|27.23|26.84|27.15|26.92|26.82|26.24|26.49|26.68|26.46|26.1|26.24|26.33|25.89|26.11|25.95|26|25.46|25.24|26.05|26.09|26.27|26.81|26.61|26.75|26.87|26.64|26.94|26.64|26.48|26.87|27.24|27.25|27.62|27.45|27.38|27.19|27.51|27.7|27.79|27.73|27.71||27.21|26.87|27.46|27.73|27.39|27.23|27.39|27.31|27.43|27.19|26.11|24.53|24.47|24.49|24.59|24.62|24.69|24.75|24.79||24.91|24.95|25.05|24.45|24.51
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|45.9|45.5|45.25|44.94||44.73|44.8|44.95|44.89|44.7|44.36|44.89|44.7|44.9|46.35|47.36|47.66|47.4|47.51|47.51|47.07|46.78|47.53||47|46.76|46.3|46.03|46.11|46.77|47.02|46.96|47.23|46.88|46.7|46.26|46.91|46.76|46.96|47.48|47.81|48.41|48.93|48.96|48.63|47.2|47.02|47.69|47.86|47.8|47.5|47.69|47.2|47.67|47.52|47.6|47.06|46.77|46.32|46.42|46.48|46.63|46.5|46.04|46.02|46.24|46.74|46.84|46.8|46.49|46.3|46.8|46.87|47.33|47.01|47.45|46.76|46.88|47.14|46.81|47.43|47.96|47.77|47.53|47.54|47.16||46.86|46.78|46.4|46.18|46.44|46.37|47.22|46.92|46.9|47.28|47.06|46.44|46.43|46.9|46.75|47.25|47.59|46.56|46.08|45.58|46.83|46.76|46.4|46.94|47|46.94|46.64|47.15|46.76|45.82|45.82|46.5|46.44|46.9|47.02|47.45|47.61|48.22|47.88|47.76|47.62||47.84|47.36|46.88|47.12|46.25|45.68|46.49|47.26|47.49|48.03|47.69|46.96|47.36|47.25|46.18|45.11|45.35|46.51|46.61|46.39|46.39|45.11|45.68|45.39|45.17|44.68|45.84||45.97|45.7|45.85|45.97|45.45|46.17|46.43|45.99|45.93|45.46|45.8|45.31|45.31|45.06|46.18|46.22|46.12|46.22|46.19|46.21|46.52|46.08|45.95|45.11|43.69||44.76|44.08|44.32|45.82|45.75|45.88|46.08|45.51|46|46.77|46.41|46.38|46.4|46.22|45.86|46.28|45.72|45.83|45.32|45.11|45.73|44.97|45.12|45.67|45.69|46.12|46.2|45.79|45.57|45.3|44.75|44.77|44.19|43.98|43.82|43.44|43.32|43.69|43.39|43.78|43.56|43.6|43.89||44.05|43.73|43.97|43.58|44.22|43.99|43.9|43.06|43.2|43.05|42.6|42.94|42.51|42.23|41.74|41.35|40.82|40.63|40.47||40.73|41.1|40.9|40.57|40.51
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|48.5|48.04|47.79|47.72||47.93|48.17|48.4|48.81|48|48.1|49.42|49.18|50.15|49.99|50.84|51.68|51.61|50.85|50.56|49.74|49.77|48.89||49.5|49.01|49.47|47.9|47.93|49.02|49.08|49.45|49.72|49.27|49.07|48.88|49.65|49.09|48.94|55.17|55.38|54.92|55.55|54.02|55.23|55.42|54.54|54.26|54.55|54.74|54.85|54.03|53.92|54.4|53.17|53.16|53.42|53.36|52.33|51.62|51.99|53.07|53.27|52.23|53.2|54.62|55.45|55.19|55.1|55.4|55.31|55.72|56.42|56.45|57.65|57.89|58.62|58.36|58.17|59.09|58.26|55.57|55.91|55|52.1|51.22||50.65|49.65|48.57|48.91|49.35|49.96|50.11|49.11|50.25|51.19|51.17|50.07|50.98|52.26|52.17|52.61|53.67|52.58|52.87|53.54|57.07|56.8|59.34|59.68|59.64|59.74|58.6|58.63|57.42|56.86|57.09|56.12|54.54|54.76|55.25|55.57|55.46|56.25|56.85|56.13|56.28||56.55|54.85|54.23|54.1|53.75|52.7|53.48|54.52|55.02|55.22|56.13|55.08|55.84|55.88|55.29|55.13|54.55|53.36|54.55|53.33|53.81|52.86|52.86|52.13|52.55|53.22|54.1||55.37|55.61|56.7|56.83|57.25|58.44|58.59|58.34|58.55|58.21|58.34|57.57|56.71|56.08|56.52|58.08|59.16|66.78|66.98|65.78|64.39|64.1|64.4|64.24|63.33||63.16|63.2|63.95|64.17|63.49|63.84|63.67|62.59|62.94|61.85|61.79|61.62|62.54|63.33|64.55|64.19|63.91|64.02|63.94|61.34|62.41|60.65|61.04|61.33|60.6|59.68|58.71|58.52|59.47|59.25|59.16|59.25|59.64|59.83|60.99|60.58|60.12|60.02|60.43|60.98|60.83|59.86|60||59.95|59.03|59.93|59.92|58.91|58.6|58.14|58.39|58.69|58.05|57.73|58.36|57.33|56.95|57.23|56.88|57.41|57.73|57.85||58.63|59.96|58.69|58.82|57.99
02448|24410|/equities/park-national-corp|R2000VALUE|102|102.22|102.39|102.73||103.32|103.34|103.83|104.46|104.42|104.47|103.83|102.57|102.54|101.46|101.23|100.31|99.63|98.95|98.84|98.26|99.13|99.96|101.12|100.75|100.69|100.83|99.42|99.48|99.13|100.63|99.64|99.9|100.45|101.49|101.83|101.64|102.56|102|101.54|102.44|101.63|101.5|100.88|101.43|101.26|98.54|97.83|96.79|98.54|98.33|98.31|97.59|96.4|96.06|95.68|94.58|95.21|94.18|92.63|91.92|93.28|93.2|92.25|92.54|92.97|94.46|94.74|94.65|96.68|95.32|97.73|98.17|96.74|98.07|98.06|99.33|99.52|99.07|98.3|95.93|93.94|90.41|90.97|89.68|88.65|90.08|89.75|90.46|90|89.07|90.09|87.83|90.57|91.01|90.35|91.29|91.58|88.65|89.66|91.38|90.23|91.15|91.19|89.79|90.59|89.69|91.18|92.34|94.24|94.17|93.33|93.15|92.18|92.37|91.06|95.87|96.79|97.21|96.26|96.65|96.85|98.1|97.16|97.26|98.27|98.26|99.48||98.38|97.5|99.62|99.03|98.13|95.76|96.01|95|96.12|97.51|98.37|98.71|98.03|98.61|99.07|98.74|99.41|99.45|97.68|97.64|97.82|98.59|94.94|94.14|95.66|96.71|96.58|97.51|97.15|95.39|97.53|98.26|97.9|96.55|97.55|97.19|97.4|96.03|98.99|98.58|98.3|98.56|99.94|99.63|97.9|96.26|97.32|98.58|97.16|96.21|96.89|95.37|93.07|93.94|93.6|96.14|95.97|93.71|94.05|93.75|94.24|92.18|93.76|93.95|93.48|92.59|93.49|94.34|94.4|94.51|94.09|93.62|91.45|88.87|93.51|94.74|98.38|100.62|99.33|99.21|99.48|98.97|99.13|97.15|96.22|98.03|101.8|102.64|101|99.78|99.38|98.82|99.52|99.57|99.92|101.29|100.48|101.16|100.79|98.04|99.74|99.55|98.69|97.08|98.14|96.87|96.61|97.52|95.19|93.49|92.14|92.08|91.92|92|91.42|91.34|90.38|94.17|93.64|93.76|93.21|90.22|89.56
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|17.93|17.54|18.22|17.81||18.22|17.78|17.92|17.66|17.29|17.2|17.23|16.7|17.17|17.63|17.46|17.31|17.3|16.81|16.61|16.59|16.59|16.56||16.49|15.85|16.19|16.04|16.06|16.28|15.95|16.28|16.35|16.06|16.29|16.22|16.29|17.17|17.08|17.24|17.29|16.56|15.98|15.55|15.39|15.75|15.4|15.94|16.04|16.59|16.33|16.16|16.31|16.4|16.49|16.56|16.81|16.68|16.58|16.31|16.84|17.21|18.23|18.63|18.56|18.76|18.91|19.18|19.87|19.94|20|19.65|19.56|18.98|19.06|19.67|19.8|19.94|19.58|19.78|19.48|19.02|18.45|17.89|17.27|17.25||16.93|18.26|17.83|17.81|18.11|17.72|17.99|18.08|18.64|19.31|19.26|19.08|18.63|18.91|18.93|19.09|19.62|19.89|19.97|20|19.97|17.9|18.28|18.34|18.42|18.23|17.93|18.12|18.43|18.83|19.28|20.35|20.25|20.43|20.32|20.08|20.42|20.66|20.59|21.09|21.42||20.8|20.69|20.6|20.8|20.79|20.74|21.74|21.46|20.92|21.95|22.71|22.75|22.72|22.96|22.97|22.77|22.97|22.86|23.21|23.12|23.13|22.7|22.68|21.95|22.62|23.61|22.21||21.93|21.88|22.28|22.08|22.04|22.25|22.12|22.37|22.14|22.25|22.46|21.93|21.59|21.84|22.35|22.72|24.95|25.53|26|25.56|25.08|24.56|24.92|24.33|24.75||24.63|24.44|24.37|24.22|23.92|24.23|24.28|24.04|23.95|23.9|23.4|23.19|23.47|24.33|24.42|24.35|24.92|24.61|24.75|24.64|24.75|24.31|24.29|24.18|23.75|23.85|23.66|23.43|23.97|23.99|24.32|24.51|24.57|24.96|24.99|24.62|24.28|24.66|24.5|25.83|27.16|26.96|26.71||26.21|26.01|26.21|26.22|25.92|25.92|25.83|25.72|25.98|25.55|25.58|26.66|25.74|27.21|26.68|26.67|27.08|28.41|28.48||28.51|29.24|29.49|30.31|29.67
02450|17396|/equities/tessera-tech|R2000VALUE|18.5|18.4|18.37|18.71||18.78|18.8|18.24|18.63|20.94|21.27|21.09|20.86|19.89|19.48|19.23|18.96|19.15|18.78|18.975|18.695|19.04|19.79||19.93|19.56|19.775|19.05|19.57|19.97|20.35|20.4|20.85|20.76|20.96|21.19|21.11|21.46|21.34|20.85|21.31|21.24|20.77|20.305|20.61|20.9|21.17|20.98|20.76|20.54|20.84|20.58|20.12|20.56|20.35|20.675|19.99|20.35|19.8|19.85|19.73|20.35|20.485|20.18|20.13|20.18|20.68|20.89|21.055|20.3|20.28|20.62|20.36|20.34|20.42|20.6|20.87|20.79|20.52|20.44|19.85|19.37|19.21|19.13|18.8|18.42||18.32|18.19|17.81|17.84|18.62|18.98|20.14|20.16|19.75|19.93|19.3|18.94|18.94|19.65|20.09|20.46|20.7|19.49|19.36|19.6|20.45|20.86|21.35|21.78|21.75|22.07|21.83|22.18|21.01|20.86|20.86|21.24|21.04|20.79|20.87|20.93|20.41|21|20.19|20.24|20.73||20.88|20.97|20.58|20.59|20.3|20.09|19.4|19|19.44|19.58|19.92|19.89|19.46|19.7|20.51|20.34|20.69|20.57|20.93|20.69|20.7|21.32|21.18|21.01|20.98|20.96|21.28||21.81|21.86|21.91|22.2|22.2|22.56|23.55|23.78|23.82|23.06|24.23|24.56|24.56|24.73|25.08|25.47|24.88|24.62|24.85|24.82|24.93|24.61|25|24.92|24.73||25.21|25.7|24.98|24.49|24.78|24.41|24.49|24.04|24.33|24.43|24.63|24.53|23.97|23.92|23.4|23.24|23.35|23|22.96|23.09|24.31|23.91|23.63|23.4|24.46|24.16|24.03|23.79|23.9|23.28|22.98|23.29|23.27|23.06|22.73|24|23.91|23.98|24.06|23.78|23.44|23.17|22.82||22.79|22.85|22.56|22.02|21.51|21.5|21.74|22.18|21.87|21.61|21.43|21.43|21.19|20.88|20.85|21.03|20.86|20.68|20.5||21.04|20.74|20.45|20.2|20.44
02451|17121|/equities/seacoast-banking|R2000VALUE|30.57|30.57|30.3|30.65||30.52|30.55|31.02|30.82|30.86|30.94|30.78|30.37|30.21|29.5|29.46|29.645|29.92|29.75|29.54|29.24|29.47|29.75||29.75|29.78|29.85|29.35|29.3|29.43|29.87|29.53|29.26|29.3|29.27|29.71|29.62|29.38|29.47|29.4|29.61|29.03|28.6|28|28.49|28.69|28.55|28.39|26.6|26.23|26.51|25.91|25.64|25.65|25.19|25.08|24.84|24.7|24.36|24.21|24.24|25|24.93|24.56|24.51|24.76|25.31|25.475|25.42|25.72|25.09|25.58|25.72|25.65|26.01|25.72|25.65|25.48|25.42|25.45|24.66|24.14|23.37|23.35|22.6|22.54||23.34|23.43|23.03|22.76|23.44|23.26|24.36|24.52|24.34|24.91|24.71|23.94|24.18|25|25.02|25.51|25.36|24.98|25.28|25.06|25.86|26.41|27.04|27.36|26.98|27.23|26.26|26.62|25.68|25.47|25.62|25.63|25.46|25.62|25.51|25.99|25.6|25.26|25.6|25.47|25.67||25.39|25.21|25.56|25.44|24.57|23.91|24.13|23.83|24.1|24.84|24.74|24.65|23.82|23.96|24.25|24.03|23.87|23.84|23.49|23.67|23.95|24.26|23.41|23.19|23.93|24.48|24.39||24.61|24.06|25.09|25.56|25.42|25.75|26.05|25.77|26.39|25.93|27.17|27.24|27.51|27.83|28.54|28.41|27.97|27.87|28.36|28.45|28.29|27.94|28.05|28.08|27.38||27.87|28.36|27.89|27.37|27.96|27.41|27.34|26.99|27.48|27.42|27.09|26.89|26.97|26.93|26.35|26.55|26.21|26.28|25.57|25.49|27.11|27.46|28.6|29.42|29.06|28.88|28.81|28.55|28.52|28.26|28.05|28.24|28.95|29.05|29.4|29.02|28.9|28.74|29.25|29.44|29.46|29.57|29.31||28.84|28.54|28.98|28.99|28.7|28.27|28.45|28.48|28.52|28.42|27.91|27.52|27.57|27.5|27.7|28.24|28.15|28.2|28.42||28.75|28.31|28.16|27.45|27.24
02452|16325|/equities/icf-international|R2000VALUE|91.62|91.69|92.19|92.18||92.87|92.24|93.01|90.9|89.46|91.88|90.77|90.72|90.57|89.35|91|91.5|92.81|90.55|92.72|90.41|90.02|89.73||89.24|89.09|88.01|85.59|85.29|86.87|86.33|86.49|86.19|87.02|86.64|87.24|85.96|88.23|89.37|85.91|86.46|86.45|85.03|85.69|84.49|84.19|83.59|83.81|83.03|80.73|80.96|80.18|79.73|79.2|76.48|77.29|76.58|78.38|77.43|76.67|77.32|79.96|80.32|78.6|80.7|82.14|84.47|84.04|84.62|83.85|79.75|79.28|80.73|81.85|80.25|79.33|76.86|76.82|76.7|77.69|76.94|77.42|79.31|80|79.88|81.34||84.66|84.61|83.52|82.54|83.43|82.53|84.22|83.83|82.19|83.23|82.65|81.12|81.03|82.02|82.21|82.53|82.85|81.16|79.85|80.74|82.4|82.3|85.19|83.88|84|84.88|84.31|83.91|82.13|82|81.93|82.45|81.86|82.02|81.75|81.14|80.02|78.83|78.07|77.73|78.25||78.36|77.01|73.94|72.8|72.2|72.21|72.12|72.5|73.54|74.6|75.22|74.01|74.25|75|74.08|74.62|74.52|74.43|73.51|73.17|73.78|73.75|73.25|72.89|72.92|72.49|74.19||73.54|73.52|75.84|76.54|76.91|73.96|74.69|74.03|73.52|73.08|74.8|74.51|75.35|76.39|77.43|76.87|77.4|76.79|77.87|78.3|77.65|77.19|77.22|76.42|74.46||75.18|76.84|76.74|76.48|75.96|75.84|75.37|74|75.05|75.8|74.81|75.33|75.38|75.5|76.08|76.05|76.38|75.47|73.66|72.62|75.28|75.21|75.99|76.97|76.17|77.75|75.75|75.99|76.56|75.53|75.13|75.29|76.09|75.74|76.25|75.52|75.37|72.62|74|74.5|74.03|73.92|74.44||74.05|72.96|72.08|72.15|71.04|69.59|69.2|68.04|65.95|66.02|66|65.92|65.26|62.61|61.97|63.46|63.82|64.25|64.26||65|65.62|63.96|64.2|63.43
02453|20939|/equities/enpro-industries|R2000VALUE|66.88|66.54|66.43|66.92||67.42|66.99|66.88|67.71|67.44|67.79|66.55|66.73|66.43|64.71|63.59|64|64.05|63.15|62.73|62.41|65.99|66.39||67.01|66.15|65.96|63.14|62.36|62.57|63.33|63.69|64.05|64.42|64.55|66.26|66.93|67.23|67.24|66.22|68.7|71.42|71.32|69.55|70.61|71.53|71.56|70.75|69.48|69.75|69.82|68.33|67.65|67.82|67.25|67.55|67.05|66.96|63.75|63.43|63.2|64.92|65.78|64.99|65.34|66.92|68.65|67.91|67.63|68.95|67.79|69.35|68.74|68.66|69.22|70.43|69.86|70.49|70.16|70.48|68.89|65.5|63.67|63.45|61.02|60.06||62.28|61.81|60|59.73|61.15|60.86|64.22|64.59|62.81|63.46|61.94|59.85|60.45|63.93|62.97|64.92|66.89|65.01|65.19|64.11|67.03|68.44|71.04|71.54|64.54|67.21|66.31|65.37|63.29|62.78|62.07|61.94|62.18|63.28|62.6|62.51|60.9|62.3|63.6|63.87|64.17||63.97|62.93|63.79|63.84|63.89|64.18|63.55|64.45|64.46|65.03|63.87|63.41|61.69|61.87|62.45|61.42|62.08|62.03|61.42|60.62|60.57|60.47|57.95|55.49|57.65|58.34|59.09||59.5|59.48|60.28|61.49|60.94|61.36|63.07|63.17|62.37|62.09|65.6|65.54|65|65.89|67.08|67.19|64.79|72.8|74.32|74.8|72.53|72.2|74.9|74.7|72.15||71.69|70.74|71.33|71.27|71.74|70.62|69.85|68.66|69.88|69.49|68.45|67.13|66.62|65.79|64.45|64.95|63.5|64|63.9|63.44|67.69|66.59|67.28|67.72|65.19|64.81|65.97|66.28|67.95|66.73|66.17|68.81|68.67|68.97|68.91|68.59|70.2|70.13|69.68|70|70.88|71.91|70.13||72.21|69.3|67.33|68.53|65.23|64.62|64.8|66.36|66.31|66.78|66.41|66.05|65.54|64.5|63.64|64.32|62.75|63.61|64.54||66.16|65.15|63.3|62.66|62.8
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.93|25.61|25.83|25.7||25.67|25.76|26.17|26.06|26.03|25.7|25.84|25.47|25.41|26|26.45|26.56|26.47|26.41|26.57|26.36|26.41|26.88||27.02|26.73|26.85|26.68|26.86|27.27|27.49|27.67|27.61|27.7|27.44|27.36|27.59|27.42|27.68|28.06|27.96|28.04|28.03|27.98|28.33|28.02|27.93|28.09|28.6|29.17|29.34|29.39|28.72|28.65|28.67|28.75|28.72|28.7|28.55|28.65|28.75|28.93|28.74|28.52|28.6|28.48|28.58|28.66|28.91|28.6|28.48|28.52|28.7|28.65|28.45|28.45|28.41|28.52|29|28.99|28.89|28.72|28.34|28.28|28.23|27.94||27.35|27.26|27.1|26.95|27.38|27.21|27.79|27.57|27.45|27.81|27.7|27.46|27.42|27.85|27.8|27.95|27.86|27.21|27.05|26.97|27.86|27.85|28.07|28.21|28.03|27.71|27.83|27.88|27.87|26.89|26.82|27|27.21|27.49|27.57|27.74|27.65|27.89|27.67|27.68|27.57||27.55|27.49|27|27.37|27.28|27.05|27.7|27.95|28.38|28.75|28.75|28.64|28.56|28.18|28.19|27.85|27.82|28.14|28.19|28.12|28.19|27.49|27.44|27.35|27.16|27.39|28.05||28.46|28.46|28.5|28.52|28.06|28.54|28.64|28.55|28.54|28.33|28.55|28.19|28.2|28.15|28.92|28.89|28.71|28.53|28.24|28.24|28.62|28.59|28.5|28.2|27.69||28.05|27.45|27.34|27.96|28.09|27.92|27.92|27.29|27.45|27.7|27.28|27.2|27.21|27.3|27.27|27.58|27.5|27.49|27.28|26.98|27.48|27.01|26.91|27.15|27.46|27.93|28.04|28.18|27.76|27.52|27.58|27.67|28.26|27.96|27.93|28.49|28.56|28.71|28.73|29.17|29.33|29.13|29.42||29.48|29.5|29.65|29.46|29.63|29.36|29.18|28.74|28.7|28.87|28.41|28.73|28.41|27.95|27.7|27.18|26.56|26.46|26.26||26.4|26.26|26.35|26.03|25.81
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.15|21.18|20.94|21.13||21.35|21.68|21.61|21.8|21.75|21.6|21.53|21.67|21.95|21.75|21.58|21.85|21.98|21.81|21.5|21.51|21.61|21.9||22.18|22.01|21.98|21.5|21.2|21.66|21.81|21.88|22.07|21.8|21.76|21.85|21.95|21.94|22.19|22.37|22.74|22.21|22.06|21.58|21.27|21.14|21.02|21.1|21.57|21.56|21.6|21.84|21.74|21.86|21.69|21.73|20.86|20.73|20.48|20.29|20.12|20.53|20.65|19.75|19.74|19.9|20.34|20.49|20.62|21.24|20.66|20.38|20.01|20.31|20.31|20.26|20.56|20.83|21.02|21.29|21|21.22|21.17|21.12|20.3|20.11||20.28|20.38|20.1|19.61|19.91|20.03|20.73|20.81|20.43|20.31|19.99|19.47|19.42|19.87|19.5|19.87|20.12|19.74|19.56|19.04|19.66|20.05|20.35|20.42|20.04|20.01|19.67|18.19|17.76|17.46|17.37|17.52|17.34|17.44|17.4|17.97|17.62|17.83|17.92|17.89|18.3||18.1|18.22|18.36|18.31|17.64|17.19|16.96|17|17.06|17.31|17.39|17.62|17.25|17|17.43|17.11|17.45|17.28|17.21|16.97|16.98|16.2|15.57|15.73|16.05|15.78|15.89||16.1|16.5|16.71|17|16.71|17.27|17.86|17.52|17.57|17.39|18.15|18.25|18.6|18.7|18.97|19.1|18.49|18.55|18.88|18.48|18.82|18.22|18.47|18.45|18.39||18.57|18.67|19.17|18.95|18.78|18.37|18.24|18.02|17.97|18.17|17.87|17.63|17.66|17.77|17.63|16.91|16.78|16.76|16.62|16.55|17.1|16.79|16.72|16.55|17.4|17.07|16.9|16.76|16.25|15.82|15.81|16.21|16.35|16.31|16.36|16.28|16.27|16.3|16.31|16.3|16.27|16.26|16.07||16.15|16|15.66|15.74|15.82|16.03|15.68|15.79|15.74|15.56|15.68|15.6|15.27|15.13|14.94|14.71|14.25|13.85|13.99||14.22|14|13.55|13.44|13.43
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|19.46|19.42|19.59|19.74||19.65|19.53|19.42|18.91|18.5|18.1|18.05|17.63|17.61|17.27|17.16|17.23|17.28|17.15|16.94|16.76|17.23|17.94||17.48|18.02|18.04|17.98|17.83|17.66|17.7|17.7|18.03|18.3|18.5|18.4|18.63|17.95|18.28|19.08|19.26|19.27|19.05|18.41|18.53|18.69|18.49|18.34|18.48|18.81|18.7|18.68|18.29|18.22|17.92|17.82|17.63|17.64|17.16|17.1|16.56|16.83|16.89|16.65|16.68|16.64|17.09|17.32|17.31|17.59|17.77|18.03|18.06|18.29|18.42|18.3|18.58|18.4|18.32|18.48|17.47|17.25|16.49|16.38|16.36|16.27||16.49|16.17|15.69|15.44|15.92|15.29|16.61|16.15|16.14|16.26|15.98|15.55|15.58|16.46|16.18|16.55|17.05|16.6|15.65|15.22|15.42|15.83|16.4|16.81|16.61|16.87|16.67|16.43|16.4|16.54|16.61|16.89|17.04|16.93|16.98|17.16|17|17.01|16.99|16.95|17.41||17.4|17.08|17.21|17.19|17.35|17.2|18.15|18.65|18.89|18.95|18.58|18.49|18.6|18.23|18.43|18.14|17.97|17.89|17.7|17.86|17.38|17.2|17.07|17.19|17.09|17.24|17.5||17.35|17.38|17.81|18.02|17.89|17.87|18.05|18.34|17.75|18.08|19.13|19.1|19.72|21.26|21.42|21.39|20.65|20.53|20.84|20.71|20.44|20.11|20.47|20.52|20.22||20.47|20.22|20.48|20.8|20.72|20.55|21.04|20.5|20.75|21.29|21.18|20.15|20.15|20.03|19.45|19.25|19.24|19.3|19.48|19.57|20.32|20.02|20.15|20.48|20|19.75|19.74|19.86|19.96|19.64|19.69|19.82|19.68|19.75|20.04|19.39|18.82|19|18.93|18.98|18.85|18.76|18.5||18.76|18.33|18.39|18.43|18.21|18.15|18.33|18.35|18.36|18.27|17.65|17.48|16.2|16.4|16.29|16.41|16.39|16.49|15.23||16.44|16.32|16.27|15.78|16.98
02458|21222|/equities/cbiz-inc|R2000VALUE|26.96|26.91|26.92|27.2||27.53|27.69|28.1|27.86|27.77|27.71|27.55|27.18|26.97|26.95|27.07|26.94|27|27.01|26.85|26.81|26.88|26.86||27.01|26.73|26.49|25.88|25.98|26.38|26.27|26.28|26.46|26.8|26.59|26.86|26.45|26.73|26.74|26.7|26.55|26.87|26.98|27.37|27.54|25.38|25.53|25.25|25.16|24.95|25.7|25.08|24.48|24.03|23.8|23.62|23.54|23.72|23.36|23.22|23.12|23.32|23.27|23.25|23.44|23.66|23.5|23.33|23.59|23.93|24.21|24.47|24.58|24.31|24.01|24|23.56|23.45|23.43|23.03|23.18|23.06|23.02|23.17|22.82|22.69||22.34|22.56|22.52|22.67|22.8|22.54|22.9|23.16|23.01|23.34|23.16|23.05|22.91|23.38|23|23.12|23.24|22.88|22.85|22.83|23.28|23.12|23.37|22.99|22.64|22.65|22.14|21.89|21.5|21.15|21.58|21.35|21.08|20.83|20.65|20.5|19.86|19.58|19.7|19.93|20||19.9|19.73|19.88|19.59|19.61|19.42|19.62|19.8|20.09|20.4|20.36|20.14|20.37|20.37|20.55|20.38|20.31|20.56|20.27|20.31|20.65|20.23|20.05|19.8|19.75|19.63|19.74||19.81|19.82|20.16|19.86|19.64|19.73|19.78|19.67|19.43|19.41|19.8|19.52|19.65|19.83|20|20.01|19.97|19.83|19.31|19.48|19.43|19.5|20.57|20.62|20.32||20.69|20.59|20.69|20.84|20.58|20.32|20.24|19.98|20.41|20.12|20.12|20.41|20.43|20.41|20.24|20.2|19.92|19.99|19.76|19.07|19.8|19.82|19.97|20.05|19.97|20.06|20.29|20.04|20.34|20.23|19.99|20.4|20.75|20.67|20.91|20.63|20.68|20.72|21.22|21.34|21.21|21.3|21.36||20.99|20.43|20.09|20.54|20.42|20.26|20.08|20.03|19.98|20.02|19.53|19.6|19.55|19.5|19.6|19.88|20.05|19.99|20.03||20.26|20.34|20.22|20.14|20.13
02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.18|42.42|42.49|42.53||42.51|42.76|43.19|44.02|43.97|43.5|39.97|39.81|40.95|40.57|40.1|40.14|39.4|38.04|38.02|37.71|37.94|38.3||38.84|38.47|38.18|37.24|36.74|37.01|37.43|37.43|36.66|36.76|37.24|37.69|38.26|38.95|38.99|38.72|38.85|38.64|37.99|36.81|37.5|38.17|37.61|36.04|35.78|35.77|35.72|35.31|35.26|35.19|34.95|35.5|35.08|35.81|34.58|34.31|34.65|34.92|35.18|35.61|35.38|36.04|36.05|35.71|35.14|35.63|36.9|37.59|37.53|38.2|38.62|38.72|38.86|38.94|38.89|39.28|37.9|36.48|35.43|35.85|34.96|34.15||34.7|34.72|34.16|33.36|33.76|33.38|35.21|35.22|35.41|35.72|34.74|34.32|35.24|37.16|36.72|37.35|38.77|37.46|38.41|37.7|39.27|39.24|40.22|40.87|40.58|40.81|40.33|40.48|39.9|39.18|39.66|39.43|39.13|39.21|38.81|38.85|38.03|38.64|38.82|39.29|40.1||40.16|40.23|40.29|40.26|38.91|38.07|37.2|37.72|38.21|38.27|37.72|37.33|36.24|36.23|36.79|36.44|36.52|35.92|35.58|35.41|35.38|35.95|34.61|34.14|35.31|35.6|35.66||36.01|35.53|36.47|37.37|36.32|36.91|37.62|37.79|37.6|37.28|39.47|39.28|39.05|39.19|40.34|41.19|39.52|38.95|40.13|40.15|39.77|39.48|40.3|40.52|39.9||40.4|40.56|40.22|39.52|39.43|38.98|39.4|38.93|39.74|40.07|39.56|38.81|38.16|38.15|37.32|36.94|36.21|35.56|34.84|34.19|38.09|36.78|37.2|37.37|36.97|36.54|37.19|37.16|36.9|36.07|36.88|37.76|38.85|39.03|39.21|39.31|39.21|38.77|39.26|39.1|38.93|39.02|37.56||37.68|37.6|37.94|38.01|36.78|36.52|37.11|37.92|37.51|37.7|37.2|37.73|37.58|36.27|36.81|37.56|36.87|36.65|37.37||38.27|37.52|36.81|35.87|35.78
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|37.02|37.06|36.9|37.33||37.36|37.06|37.55|37.51|37.69|37.74|37.38|36.58|36.58|35.83|35.35|34.76|35|34.88|34.95|34.52|34.65|34.55||34.82|35.07|34.95|34.3|33.65|33.68|33.75|33.58|33.49|33.23|33.25|33.64|33.65|34.19|34.18|33.83|34.05|33.46|32.66|32.95|33.35|33.65|33.22|32.02|31.04|30.93|30.82|30.99|30.67|30.59|30.21|30.05|29.91|29.67|28.49|27.98|27.72|28.15|27.67|28.37|28.07|28.16|29.64|29.73|30.04|31.22|31.4|31.39|30.93|31.43|31.95|30.66|31.06|31.51|31.04|31.02|30.39|29.23|27.96|28.31|27.22|27.11||27.56|27.98|27.23|27.5|27.18|27.01|27.71|27.55|27.02|27.37|27.06|26.44|26.58|26.92|27.24|28.14|28.61|28.15|28.31|28.14|29.3|30.21|31.43|31.38|31.54|32.58|32.35|33.33|33.32|33.05|33.28|33.04|32.7|33.42|33.38|33.97|33.84|33.33|33.76|33.59|34.26||33.95|33.8|34|33.96|34.84|34.84|34.98|35.62|36.22|36.48|36.74|36.62|36.38|36.31|36.21|35.9|35.63|35.42|34.06|34.28|35.38|35.25|33.98|33.02|34.43|35.42|35.44||36.53|35.9|37.14|38.22|38.02|37.25|38.79|38.25|38.94|38.48|39.05|39.13|38.97|38.94|40.06|40.47|40.26|39.65|40.02|40.06|39.92|39.28|37.31|37.53|36.58||36.9|37.36|37.87|37.02|37.7|36.88|36.99|36.12|36.75|36.72|36.43|36.45|35.79|36.74|35.88|35.4|35.06|34.89|33.85|33.32|35.96|36.78|37.54|38.02|37.73|37.71|37.16|37.06|37.49|36.75|37.14|37.98|39.35|39.64|39.82|40.74|39.72|40.13|40.86|41.23|41|41.1|36.02||35.96|35.14|35.67|35.38|34.86|34.64|35|34.92|34.86|35.2|35.22|35.05|35.94|36.24|35.71|35.54|34.71|34.35|34.17||34.42|33.98|33.09|32.85|32.47
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.42|22.28|22.24|22.03||21.8|21.59|21.32|21.15|21.09|20.93|20.74|20.29|20.37|20.58|21.09|21.22|21.68|21.97|22.5|22.59|21.46|21.64||21.52|21.22|21.3|20.88|21.02|21.4|21.51|21.36|21.38|21.35|21.27|21.23|21.26|21.47|21.62|21.18|21.18|21.48|21.4|21.24|21.04|20.9|21.8|21.57|22.19|22.2|21.98|21.98|21.41|21.21|21.2|21.24|21.15|21.21|21.25|21.37|21.39|21.47|21.58|21.22|21.14|21.27|21.25|21.23|21.42|21.27|21.6|21.8|21.92|21.7|21.69|21.85|21.97|21.98|22|21.96|21.8|21.79|21.66|21.69|21.9|21.51||21.39|21.32|21.38|20.88|21.03|20.86|21.39|21.36|21.17|21.36|21.26|21.01|21.01|21.28|21.27|21.29|21.48|21.22|21.39|21.2|21.5|21.28|21.38|21.47|20.78|20.73|20.95|21|20.6|20.41|20.45|20.85|20.76|20.92|20.84|20.95|21.02|21.47|21.58|21.57|21.58||21.48|21|20.86|20.82|20.34|20.14|20.53|20.21|20.31|20.55|20.32|20.05|19.91|19.48|19.43|19.11|18.78|18.75|18.95|19.22|18.65|18.45|18.73|18.86|18.87|18.96|19.5||19.6|19.37|19.65|19.59|19.46|19.61|19.89|19.86|19.88|19.8|19.8|19.75|19.72|19.98|20.39|20.42|20.17|19.99|19.85|19.58|19.61|19.93|19.98|20.03|19.56||20.02|20.02|20.5|20.71|20.88|21.26|21.16|20.55|20.83|20.49|20.27|20.15|20.25|20.14|20.17|20.41|20.16|20.07|20.02|19.84|20.4|20.24|20.18|20.29|20.27|21.08|21.01|21.1|20.71|20.03|19.97|20.16|20.53|20.34|20.57|20.86|20.88|21.13|21.28|21.71|21.57|20.97|21.05||21.41|22.07|22.09|22.44|22.36|21.92|22.23|21.88|22.04|21.76|21.35|21.49|21.39|20.79|20.71|20.37|20.3|19.99|19.97||19.88|19.6|19.51|19.3|19.25
02462|13839|/equities/devry-inc|R2000VALUE|34.97|34.69|35.04|35.12||34.43|34.55|35.02|34.29|34.39|34.25|34.21|34.74|34.98|33.82|33.76|33.46|33.66|32.78|33.16|33.12|33.73|33.73||33.89|34.74|35.24|34.03|33.85|34.52|34.36|34.04|33.6|33.12|32.38|32.54|31.99|31.78|31.82|31.74|31.35|30.82|30.56|29.78|29.7|36.54|36.75|36.47|36.13|36.47|36.33|36.25|35.85|36.29|36.5|36.69|35.84|35.98|35.42|35.67|35.48|36.88|36.76|37.69|37.78|37.95|38.09|38.02|38.2|38.73|41.13|41.19|40.66|42.28|42|41.79|41.49|41.24|41.7|40.57|40.82|41|40.84|41.53|41.02|41.58||42.72|42.6|43.39|43.86|45.55|44.94|50.96|51.38|50.2|50.01|48.81|47.67|47.7|48.11|47.72|48.09|48.18|46.35|46.36|44.42|46.39|47.28|47.37|48.97|48.21|48.66|47.86|48.88|48.07|47.4|47.41|47.29|46.61|46.38|46.03|45.83|45.34|45.28|45.1|45.17|45.54||45.52|45.4|45.02|45.05|45.13|44.65|44.86|44.07|45.04|45.88|45.58|45.11|45.18|44.68|44.25|44.18|43.93|44.18|44.81|44.52|45.09|45.2|44.2|43.96|44.02|43.78|43.44||43.6|43.24|43.26|43.26|42.9|42.98|43.69|43.73|43.42|44.04|45.46|44.62|44.36|45.13|46.3|45.86|50.02|49.61|49.32|49.78|49.76|48.74|48.84|48.95|47.67||48|48.57|49.18|49.02|48.58|48.33|48.36|47.66|47.95|47.84|47.87|47.48|46.48|46.93|46.32|46.05|45.42|45.67|45.53|45.97|47.9|47.3|48.32|48.83|48.84|48.32|48.67|48.03|48.2|47.4|47.27|47.77|48.09|48.07|49.26|48.2|48.02|48.33|48.96|49.24|49.24|48.15|49.03||48.47|48.15|48.24|47.64|47.77|47.79|49|49.41|49.56|49.65|49.26|48.9|49.24|48.8|49.22|49.66|49.07|49.15|48.7||48.88|47.93|47.99|47.85|47.2
02463|15520|/equities/banner-corp|R2000VALUE|55.58|55.72|56.34|56.84||56.97|57.05|57.8|58.93|58.83|58.82|57.64|55.69|56.32|54.95|54.71|54.51|54.64|54.14|54.09|53.68|54.34|54.63||54.99|54.92|55.17|53.58|53.6|53.88|54.81|55.14|55.61|55.7|55.94|56.49|56.65|57.07|56.93|56.2|56.16|56.23|55.24|53.98|56.13|56.64|56.42|55.94|55.07|56.13|55.61|55.6|55.09|54.86|54.27|54.6|53.41|53.47|52.58|52.26|52.03|53.85|53.7|53.12|53.62|54.8|56.17|56.47|56.45|57.21|56.17|56.82|56.17|56.91|57.09|57.09|57.36|58.17|57.6|57.15|56.66|56.26|53.77|54.15|53.17|52.82||53.91|53.72|52.78|51.7|53.5|53|55.2|55.08|54.18|55.36|54.61|53.46|53.55|54.67|53.48|54.65|55.18|53.98|54.95|54.67|56.76|57.2|59.26|59.1|58.15|58.36|57.77|55.59|54.19|53.67|54.05|53.5|53.35|53.52|53.33|54.59|54.23|53.4|54.23|54.18|55.28||54.72|53.83|54.56|54.15|53.34|52.31|52.81|52.4|53.58|54|53.25|52.74|51.93|52.21|52.43|52.11|52.1|51.8|51.35|51.81|51.97|52.6|51.03|50.46|51.57|53.18|52.5||53.02|52.05|53.19|53.82|53.79|53.35|53.99|53.13|53.78|52.54|54.09|54.35|54.04|54.31|55.13|54.86|53.77|52.98|53.02|53.8|52.64|51.78|55.4|55.43|54.14||54.64|55.55|56.1|55|56.48|55.26|55.21|54.69|55.69|56.55|55.83|54.92|55.41|55.56|54.17|54.57|53.73|53.24|52.02|51.97|53.6|54.02|56.18|58.28|57.68|57.51|57.66|57.52|58.01|57.37|57.15|58.56|60.38|61.09|61.99|62.13|62.94|62.5|63.5|63.61|63.4|63.29|62.18||60.82|58.85|59.39|59.12|58.46|57.76|57.6|56.47|56.04|55.83|55.26|54.54|54.78|54.7|54.13|54.03|55.77|56.71|55.95||56.29|55.2|54.69|53.4|53.54
02464|21236|/equities/sjw-corp|R2000VALUE|71.06|71.79|71.61|70.74||70.26|69.91|71.21|70.71|70.97|69.78|69.6|69.34|70.46|71.8|71.8|71.27|71.6|71.34|70.76|70.42|70.52|70.82||70.44|70.39|70.11|69.54|70.01|70.49|69.45|68.22|67.58|67.3|67.43|67.46|67.16|68.04|69.17|71.33|71.17|71.07|72|72.35|74.47|73.16|72.6|72.97|73.4|73.84|73.63|73.09|72.91|73.22|72.34|71.69|71.35|72.13|71.01|70.62|69.73|69.58|68.93|67.93|67.39|68.03|68.29|68.19|68.5|68.87|67.97|67.72|67.9|68.58|68.22|68.28|68.36|68.66|68.28|67.22|66.14|65.67|67.38|68.18|68.96|69.23||68.33|67.35|66.71|66.01|66.23|65.13|65.99|66.01|66.1|66.37|66.59|65.69|64.42|64.78|64.46|64.56|64.79|64.19|63.25|63.29|64.27|64.9|64.89|64.86|64.71|64.43|64.3|64.43|64.47|64.22|64.77|65.33|64.32|63.25|62.91|62.87|62.98|63.49|62.94|63.39|63.75||63.6|62.56|61.23|60.77|60.43|59.83|61.01|60.97|61.09|61.25|61.1|60.82|60.89|62.14|62.02|62.46|61.37|61.71|61.73|62.4|62.47|61.89|62.23|61.63|60.92|61.41|62.16||62.99|63|63.4|63.19|62.8|62.63|62.71|61.82|62.71|62.95|62.05|60.77|60.35|60.81|61.28|61.49|60.46|61.13|62.06|60.89|60.47|60.66|61.48|61.25|60.62||61.4|60.42|60.69|61.25|61.51|61.75|61.91|61.94|61.73|62.38|61.23|60.9|60.79|60.69|61.74|62.35|63.24|63.64|63.29|63.04|63.76|62.88|62.58|62.75|62.04|61.53|61.34|61.48|61.27|59.79|59.9|59.51|60.89|61.03|61.17|61.17|61.17|60.85|61.78|61.9|61.24|61.18|61.17||61.2|59.84|59.88|60.09|59.97|59.92|60|58.86|59.12|59.08|59.03|59.95|58.62|58.3|58.43|58.5|58.94|58.9|58.43||58.41|58.65|58.18|57.7|57.71
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.79|40.97|41.36|41.06||40.95|41.23|41.53|42.19|42.2|43.08|42.29|41.78|41.65|42.17|42.39|42.37|43.15|42.83|42.41|42.08|42.46|42.77||42.79|43.08|43.81|42.81|42.84|43.21|43.12|42.82|42.86|43.1|42.97|42.26|42.3|42.03|41.28|41.06|40.97|40.61|41|40.92|40.62|40.53|39.79|41.21|40.81|40.21|38.67|39.16|39.05|38.84|38.55|38.24|37.54|37.31|37.45|37.7|38.43|38.55|38.18|37.94|37.8|38.28|38.79|38.5|38.17|37.75|37.09|37.12|36.79|36.5|36.58|36.57|35.9|35.02|35.45|36.13|34.5|33.77|33.65|36.17|36.05|35.99||35.82|35.58|35.44|35.45|35.27|34.58|35.47|35.61|35.37|35.41|36.09|35.68|35.17|36.16|36.14|37.09|38.04|38.01|37.79|37.29|37.75|37.79|37.83|38.09|37.4|37.33|36.59|37.63|38.03|38.06|38.33|39.81|40.53|40.4|39.99|40.1|39.62|39.88|39.83|40.08|39.78||40.21|39.98|40.52|40.49|40.13|39.74|41.02|41.06|41.2|41.76|41.22|40.76|40.82|41.22|41.15|41.47|41.53|41.66|41.75|41.66|41.44|42.11|41.72|41.13|41.88|42.53|42.51||42.81|42.71|42.55|42.82|43.27|42.93|43.36|43.12|42.5|41.93|42.38|42.1|42.18|42.61|43.14|42.78|42.43|42.8|42.51|42.58|42.58|42.73|43.82|44.06|43.64||43.83|43.89|44.3|44|44.06|43.96|43.92|43.29|43.52|43.63|43.49|43.27|43.46|43.86|42.69|43.28|43.44|42.86|42.72|42.7|42.5|41.55|41.77|42.46|42.34|42.5|42.64|42.57|42.9|42.69|42.51|42.67|42.86|42.8|42.96|42.93|42.8|42.64|43.41|43.17|42.39|42.79|42.79||42.72|42.52|43.29|43.19|43.01|42.76|43.06|42.55|41.97|42.44|44.88|44.45|44.04|43.67|43.69|43.84|43.79|43.87|43.17||43.6|43.64|44.01|43.76|43.81
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.96|20.77|20.72|20.73||20.74|20.53|20.75|20.85|21|21.35|21|20.96|20.98|20.95|21|20.99|20.98|21.02|21.06|21.09|21.29|21.68||21.85|21.59|21.75|21.71|21.97|22.18|22.15|22.25|22.18|22.33|22.29|22.46|22.68|22.69|22.96|22.97|23.18|23.4|23.72|23.51|24.54|24.45|24.44|24.5|24.58|24.75|24.8|25.15|24.91|24.87|24.31|24.06|24.03|24.11|24.08|24.2|24.23|24.4|24.4|24.35|24.23|24.19|24.51|24.53|24.52|24.79|24.29|24.87|24.97|24.87|24.65|24.66|24.66|24.62|24.83|24.7|23.81|23.49|23.01|22.92|23.07|22.85||22.89|22.8|22.74|22.7|22.86|22.86|23.15|23.14|22.9|23.26|22.87|22.31|22.36|22.81|22.74|23.06|23.41|22.91|23.01|22.91|23.43|23.5|23.51|23.84|23.3|23.45|23.15|23.58|23.39|22.33|23.12|23.38|22.93|23.16|23|23.52|23.45|23.79|23.4|23.31|23.42||23.1|22.99|22.84|23.1|23.26|22.23|22.47|22.68|22.83|23.76|23.83|23.92|23.77|23.64|23.63|23.54|23.51|23.57|23.91|24.1|24.45|23.98|23.33|23.07|22.93|23.1|23.4||23.76|23.7|23.5|23.49|23.24|23.28|23.83|23.52|23.42|23.15|23.87|23.91|24.09|23.69|24.31|24.26|23.29|23.64|23.62|23.62|24|23.87|24.03|23.49|23.15||23.69|23.73|23.85|24.09|23.94|24.08|24.04|24.02|24.37|24.75|24.9|24.96|25|25.44|25.44|25.3|24.89|24.52|23.86|23.47|23.99|23.65|23.35|23.47|23.13|23.31|23.24|23.04|22.86|22.39|22.27|22.43|23.14|23.17|22.97|22.93|24.65|24.77|24.9|24.48|24.56|24.54|24.87||24.8|24.66|24.23|23.99|23.95|23.74|23.7|23.51|23.67|23.47|23.01|23.04|22.66|22.67|22.68|22.55|22.05|21.9|22.24||22.25|21.99|21.85|21.71|21.46
02467|15554|/equities/bgc-partners|R2000VALUE|5.94|5.9|5.9|5.96||5.98|5.95|5.91|5.94|6.07|5.96|5.96|5.92|5.8|5.68|5.73|5.86|5.81|5.71|5.78|5.76|5.83|5.8||5.89|5.8|5.74|5.73|5.67|5.64|5.59|5.57|5.54|5.43|5.45|5.55|5.71|5.7|5.73|5.61|5.57|5.49|5.4|5.2|5.21|5.26|5.36|5.22|5.21|5.73|5.78|5.73|5.68|5.66|5.58|5.6|5.5|5.49|5.36|5.33|5.33|5.45|5.5|5.42|5.31|5.32|5.5|5.56|5.6|5.63|5.62|5.59|5.5|5.55|5.6|5.57|5.73|5.66|5.68|5.66|5.61|5.44|5.31|5.27|5.1|5.02||5.1|5.06|5.02|4.84|4.95|4.99|5.15|5.07|5.02|5.12|5.09|4.9|4.91|5.02|5.02|5.12|5.19|5.14|5.1|5.07|5.23|5.27|5.51|5.45|5.5|5.48|5.32|5.8|5.61|5.57|5.72|5.65|5.62|5.63|5.57|5.47|5.46|5.46|5.4|5.44|5.47||5.4|5.37|5.22|5.23|5.15|5.02|5.02|5.13|5.16|5.24|5.16|5.19|5.04|4.97|5.02|4.99|5.03|5.08|5.1|4.99|4.79|4.83|4.67|4.7|4.74|4.84|4.75||4.79|4.65|4.64|4.75|4.69|4.72|4.79|4.91|4.78|4.85|4.89|4.97|5.17|5.48|5.54|5.57|5.4|5.41|5.4|5.51|5.55|5.4|5.52|5.46|5.48||5.58|5.68|5.6|5.58|5.71|5.55|5.6|5.56|5.53|5.69|5.73|5.63|5.59|5.52|5.31|5.24|5.24|5.3|5.25|5.35|5.55|5.58|5.74|5.79|5.75|5.81|5.76|5.82|5.73|5.66|5.65|5.77|5.98|6.24|6.2|6.13|6.08|6.18|6.24|6.26|6.18|6.28|6.26||6.27|6.32|6.15|6.22|6.13|6.04|6.11|6.2|6.23|6.2|6.21|6.19|6.13|6.15|6.22|6.22|6.2|6.13|6.22||6.34|6.26|6.18|6.09|6.05
02468|15357|/equities/argo-group-intern|R2000VALUE|65.75|65.74|65.65|65.86||66.22|64.57|66.23|66.81|66.58|66.65|66.31|65.29|66.8|64.42|64.41|64.29|64.56|63.18|63.24|63.64|65.25|65.78||65.67|66|63.56|63.13|61.8|62.8|62.01|61.95|61.7|63.22|63.06|62.83|61.4|62.86|65.67|64.26|60.86|61.19|63.04|61.87|62|67.75|67.05|67.63|67.24|68.58|68.63|69.65|69.35|68.9|68.31|67.82|67.18|67.28|65.96|65.85|67.31|68.6|69.02|67.66|68.71|70.23|70.24|69.77|69.71|70.06|69.79|69.53|68.12|67.91|68.26|68.66|68.39|68.28|68.26|68.17|66.69|67.06|65.52|65.96|66.12|65.24||65.72|65.7|65.13|65.03|66.45|65.56|67.16|67.3|67.57|66.95|67.09|66.96|67.08|68.72|68.32|67.88|67.66|66.06|66.11|65.65|67.62|68.76|68.44|68.69|68.37|68.77|71.13|71.51|70.75|70.3|71.27|72.01|71.68|72.93|74.52|74.43|74.31|74.73|75.06|74.19|74.55||74.21|73.85|74.58|74.05|73.69|72.98|75.49|73.85|74.4|75.36|75.54|75.23|75.35|75.26|74.68|73.1|72.56|72.91|73.37|72.47|71.32|71.23|70.16|70.49|69.46|70.13|70.84||71.8|71.16|72.4|72.55|74.74|73.97|74.5|73.77|73.57|73.97|75.43|75.12|75.53|75.84|76.86|76.69|76.99|77.24|78.07|74.61|74.95|74.12|74.43|73.94|73.4||73.59|73.41|73.88|72.98|72.7|72.58|71.62|70.48|70.11|69.91|68.86|69.25|70.43|71.28|70.66|70.99|71.75|71.13|70.44|70|70.95|70.48|69.83|68.1|68.27|67.76|67.96|68.74|68.92|69.07|67.74|68.36|70.62|70.56|70.65|69.51|69.55|69.42|70.37|69.93|69.71|69.09|69||68.45|67.31|67.38|68.91|67.6|67.25|66.8|66.98|67.52|67.07|66.01|66.74|65.95|64.23|63.99|63.99|63.5|64.3|64.31||65.09|65.97|66.4|66.35|66.58
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.33|24.21|24.27|24.23||24.17|24.07|24.1|24.1|24.15|23.65|23.65|23.62|23.66|23.51|23.61|23.71|23.56|23.3|23.28|23.28|23.26|23.29||23.34|23.04|22.83|22.51|22.81|23.08|23.49|23.73|23.66|23.61|23.27|23.41|23.93|23.99|25.07|25.35|25.51|25.4|25.6|25.3|25.33|25.27|25.32|25.39|26.02|26.2|26.04|25.83|25.39|25.17|25.29|25.17|25.08|25.23|24.98|24.9|24.91|25.05|25.1|25.08|25|25.38|25.79|25.71|25.86|25.64|25.28|25.18|25.02|24.84|25.03|25.03|25.27|25.49|25.17|25.51|25.34|25.55|24.9|24.89|24.66|24.15||24.14|23.73|23.56|23.4|23.8|23.86|24.34|24.17|24.4|24.99|24.69|24.2|24.7|25.02|24.73|24.33|24.24|23.66|23.54|23.45|24.29|24.43|24.71|24.82|24.5|24.45|25.04|25.19|25.19|24.7|24.56|24.71|24.71|24.87|24.79|24.8|24.82|25.37|25.21|25.26|25.26||25.2|24.98|24.79|25|24.78|24.18|24.36|24.45|24.88|25.25|25.38|25.31|24.96|24.54|24.67|24.43|24.61|24.41|24.35|24.19|24.25|24.18|24.26|24.87|25.23|25.46|25.62||26|26|26.02|26.18|25.92|26.28|26.48|26.36|26.01|25.89|26.01|25.9|25.8|25.89|26.34|26.29|26.03|25.97|26|25.88|26.08|26.2|26.34|26.22|25.71||26.35|26.2|26.42|26.52|26.64|26.53|26.58|26.02|26.6|26.64|26.51|26.5|26.57|26.54|26.31|26.6|26.35|26.18|25.93|26.03|26.23|26.07|26.11|26.09|26.05|26.38|26.3|26.41|26.58|26.13|26.33|26.87|27.01|27.06|26.97|27.07|26.9|27.37|27.56|27.82|27.67|27.6|27.36||27.43|27.17|27.35|26.98|27.27|26.98|27.43|27.36|27.39|27.34|26.74|26.66|26.47|26.25|25.95|25.74|25.89|25.72|25.93||26.25|26.3|26.51|25.84|25.86
02470|20780|/equities/istar-financial-inc|R2000VALUE|14.51|14.37|14.39|14.09||13.89|13.88|13.54|13.63|13.38|13.32|13.3|13.4|13.63|13.72|13.75|13.77|13.4|13.25|13|12.71|12.68|12.99||12.71|12.75|12.61|12.39|12.4|12.5|12.22|12.19|12.31|12.5|12.43|12.25|12.17|12.21|12.2|12.29|12.35|12.51|12.71|13.01|13.11|13.1|12.8|12.89|12.82|12.94|12.88|13.01|12.97|13.03|13.18|13.19|12.87|12.75|12.71|12.73|12.89|13.06|13.06|12.94|12.92|12.71|13.05|13.06|13.31|13.21|13.13|13.06|12.99|13.05|13.21|13.06|12.99|12.9|12.84|12.71|12.66|12.52|12.31|12.5|12.59|12.72||12.8|12.8|12.71|12.55|12.72|12.7|12.85|12.97|12.96|13|12.91|12.59|12.63|13.21|13.42|13.39|13.44|13.45|13.45|13.38|13.33|13.49|13.2|13.12|12.84|12.85|12.76|12.79|12.8|12.74|12.68|12.69|12.8|12.76|12.73|12.72|12.65|12.81|12.84|12.88|12.82||12.71|12.62|12.54|12.42|12.11|11.96|11.8|11.86|11.93|12.05|12.18|12.05|11.95|11.72|11.6|11.53|11.63|11.7|11.73|12.02|11.67|11.57|11.35|11.01|10.94|10.46|10.11||9.59|9.42|9.45|9.08|8.69|8.67|8.74|8.73|8.66|8.75|8.89|8.8|8.72|8.78|8.86|8.76|8.71|8.78|8.67|8.75|8.79|8.65|8.68|8.6|8.48||8.53|8.49|8.51|8.55|8.56|8.56|8.57|8.47|8.58|8.64|8.56|8.39|8.37|8.53|8.42|8.37|8.24|8.27|8.1|7.84|8.07|8.01|8.15|8.2|8.17|8.43|8.44|8.42|8.44|8.39|8.39|8.44|8.56|8.42|8.69|8.75|8.64|8.77|9.2|10.05|9.94|9.78|9.78||9.7|9.65|9.71|9.69|9.73|9.69|9.7|9.73|9.66|9.77|9.64|9.59|9.65|9.52|9.43|9.36|9.36|9.28|9.33||9.51|9.43|9.42|9.39|9.34
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.73|23.45|23.4|23.43||23.34|23.39|23.4|23.18|23.11|22.87|22.93|22.67|22.62|23.07|23.35|23.31|23.29|23.13|23.12|23.06|23.09|23.26||23.27|23.21|22.99|22.87|22.8|22.98|22.96|22.89|22.82|22.86|22.74|22.68|23|22.84|22.86|22.37|21.97|22.28|22.31|22.32|22.29|22|22.03|22.02|22.14|22.09|21.97|22.09|21.89|21.86|21.74|21.7|21.56|21.57|21.59|21.48|21.64|21.66|21.69|21.47|21.53|21.25|21.3|21.23|21.16|21.12|20.97|20.98|20.97|20.94|20.91|21.12|21.02|20.87|21.1|21.08|21.02|20.81|21.01|21|21.08|20.92||20.55|20.65|20.47|20.48|20.54|20.33|20.61|20.51|20.48|20.7|20.71|20.54|20|20.38|20.15|19.88|19.87|19.44|19.23|18.94|19.22|19.19|18.87|18.78|18.68|18.59|18.54|18.61|18.55|18.42|18.46|18.71|18.55|18.49|18.5|18.44|18.45|18.62|18.59|18.5|18.49||18.38|18.19|18.09|18.11|17.93|17.78|18.2|18.25|18.32|18.63|18.78|18.75|18.75|18.58|18.55|18.45|18.42|18.45|18.63|18.63|18.66|18.5|18.44|18.41|18.21|18.41|18.54||18.66|18.57|18.6|18.74|18.54|18.78|18.68|18.63|18.46|18.2|18.18|17.92|17.64|17.9|18.37|18.34|18.02|18.08|18|17.79|17.91|17.77|17.93|17.78|17.51||17.6|17.46|17.55|17.78|17.87|17.89|18.03|17.94|18.08|18.23|18.15|18.01|18.05|18.01|18.01|18.36|18.18|18.28|17.98|17.87|18.02|17.71|17.54|17.51|17.63|17.76|17.74|17.96|17.96|17.8|17.86|17.87|18.1|17.83|17.53|17.98|17.76|17.88|17.85|18|17.96|17.98|18.02||17.96|17.91|17.95|17.82|18.02|17.97|17.9|17.76|17.9|17.85|17.7|17.96|17.81|17.78|17.82|17.49|17.1|17.01|17.05||17.18|17|16.99|17|16.85
02472|15985|/equities/eagle-bancorp|R2000VALUE|48.63|48.81|48.8|49.25||49.17|48.82|49.62|49.08|48.94|48.34|47.77|46.9|46.85|45.36|45.58|45.89|45.66|44.99|44.99|44.32|44.5|44.42||44.75|44.98|45.24|44.54|44.35|44.42|44.59|44.63|45.03|44.85|44.81|45.55|45.71|46.23|46.07|45.8|46.11|46.07|45.69|45.14|45.4|46.21|45.52|44.77|44.75|45.28|45.16|45.14|43.76|43.22|42.62|42.62|42.19|42.41|41.97|41.68|41.35|42.23|41.9|41.24|41.6|43.81|44.62|44.83|44.29|44.3|43.4|44.11|44.31|44.32|44.95|45.17|45.44|45.49|44.98|43.79|43.01|42.59|41.58|41.51|40.33|39.95||40.74|40.32|39.83|39.11|40.05|39.5|40.5|40.49|40.22|40.42|39.93|38.69|39.33|39.67|39.51|39.9|38.98|37.94|38.03|37.93|38.85|38.62|40.31|39.79|39.63|40.72|40.3|40.83|40.07|39.89|39.63|39.15|53.45|54.47|53.89|55.37|54.41|54.19|54.25|54.13|55.12||54.23|53.98|54.95|54.13|54.22|53.28|52.66|53.03|53.5|54.1|54.58|55.2|54.67|55.24|55.28|54.95|54.91|54.87|53.86|54.22|54.82|55.03|53.22|53.08|54.49|55.6|55.48||55.86|55.06|55.32|55.62|55.04|54.25|55.73|55.21|55.79|55.35|56.65|56.57|56.25|56.37|57.18|55.79|54.61|54.26|55.26|55.55|55.13|54.84|54.32|54.22|53.67||54.45|55.21|55.2|54.09|54.71|53.55|53.3|52.55|53.35|53.28|52.72|51.45|51.16|51.62|50.2|50.8|50.45|49.42|48.64|49.28|52.14|52.64|54.37|56.04|55.42|55.84|55.96|55.78|55.97|55.74|55.67|56.42|58.54|58.9|59.16|59.19|58.96|58.69|59.72|59.93|60.01|60.06|58.36||57.88|56.13|55.82|56.09|55.76|54.45|55.18|54.99|54.96|55.52|55.41|54.88|55.9|55.8|55.1|54.38|54.3|54.8|54.01||54.15|52.27|53.8|51.73|51.06
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.67|27.48|26.94|27.55||27.15|27.93|28.02|27.83|27.74|28.09|28.2|26.22|27.58|26.31|25.39|25.36|25.34|25.92|25.28|24.98|25.28|25.76||25.81|26.16|26.85|26.13|26.18|26.25|26.75|26.51|27.1|27.28|27.16|27.41|27.52|27.95|27.8|26.61|27.25|26.77|25.23|23.54|24.19|23.75|25.73|26.25|36.9|37.43|36.76|36.31|35.3|34.91|34.74|32.71|32.78|32.67|31.58|31.31|30.42|31.2|31.69|31.12|30.89|31.17|32.13|31.64|31.76|32.3|31.64|32.85|33.16|32.95|33.81|33.65|33.43|33.56|32.93|32.26|30.83|29.29|29.04|28.9|28.23|27.86||28.44|27.89|27.38|26.84|27.47|27.37|28.1|28.5|27.97|28.35|28.39|27.36|27.09|28.15|27.88|28.46|29.88|29.6|30.45|30.54|31.22|34|35.5|36.49|44.47|44.64|43.63|44.11|42.56|41.22|41.87|41.25|42.19|43.18|43.2|43.38|43|42.62|46.86|46.95|47.05||47.32|46.64|47.46|48.18|47|45.44|45.28|44.76|45.27|45.37|44.83|44.63|43.31|42.84|43.16|42.22|42.66|42.59|42.34|41.86|41.98|42.52|40.44|40.19|41.14|41.5|40.11||40.25|40.03|41.36|41.46|40.94|41.27|42.29|42.21|42.64|41.48|43.43|43|44.3|44.96|46.84|46.98|45.44|45.48|44.89|44.54|45.02|43.48|46.53|45.35|46.21||46.4|45.74|46.26|45.49|44.48|44.05|43.48|42.81|44.19|44.88|44.5|43.77|43.79|44.92|43.15|43.33|43.45|43.44|43.65|43.11|45.88|45.34|46.09|46.84|46.06|46.18|46.66|47.3|47.46|46.87|47.43|47.11|48.17|48.2|47.89|46.56|46.31|46.25|47.09|46.69|46.81|48.43|45.33||45.48|44.83|44.72|44.1|41.71|42.17|42.2|43.93|43.96|43.28|42.46|43.22|43.02|43.04|43.91|43.93|43.14|42.62|43.5||44.41|43.14|42.63|42.69|43.2
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.79|21.67|21.6|21.62||21.7|21.61|21.98|21.33|21.73|21.71|21.61|21.47|21.55|21.07|21.11|20.8|20.98|20.99|20.77|20.66|20.85|21.12||21.4|21.39|21.44|22.02|21.47|21.92|22.28|22.46|22.5|22.79|21.9|21.42|21.63|21.5|21.67|21.03|25.49|24.6|25.19|24.86|25.25|26.52|26.14|25.99|25.77|25.36|25.56|25.4|24.81|24.32|23.9|23.86|23.64|23.8|23.58|23.75|23.69|23.51|23.79|23.57|23.84|24.48|24.55|24.63|25.01|25.08|24.78|25.29|25.4|25.63|25.85|26.41|26.15|26.38|27.11|27.55|27.08|27.35|25.92|26.55|26.03|25.92||26.56|26.34|25.73|25.03|24.96|24.59|25.47|25.57|25.21|25.59|25.5|24.89|25.29|24.92|24.93|24.63|25.12|24.34|26|25.77|26.45|26.38|26.74|26.78|26.75|26.72|26.57|26.6|26.45|25.64|25.13|25.03|24.67|24.95|24.81|24.84|24.68|24.76|24.8|24.74|24.9||25.25|25.2|25.21|25|23.49|23.47|23.27|23.57|23.66|23.71|23.31|22.84|22.73|22.8|23.2|22.8|22.74|22.93|22.78|22.65|22.29|22.06|21.62|21.27|21.69|21.51|21.31||21.37|21.19|20.91|21.01|20.74|20.83|20.97|20.57|20.56|20.59|20.99|20.8|20.63|21.19|21.34|21.5|21.22|21.24|21.37|21.47|21.44|21.19|21.39|21.26|21.18||21.38|21.27|20.97|20.49|20.22|19.85|19.83|19.78|19.92|19.82|19.81|20.05|19.93|19.69|19.41|18.89|18.7|18.64|18.54|18.36|18.81|18.36|18.33|18.38|18.52|18.39|18.59|18.09|18|18.12|18.32|18.35|18.19|17.92|18.06|17.84|17.5|17.75|17.67|17.81|18.2|17.68|20.38||20.63|20.5|20.38|20.42|20.12|20|19.76|20.05|20.15|20.01|19.74|19.68|19.68|19.55|19.57|19.59|19.64|19.47|19.51||19.65|19.41|19.16|18.99|18.8
02475|995930|/equities/laureate-education-inc|R2000VALUE|17.61|17.27|17.77|17.95||17.76|17.79|17.5|17.4|17.48|17.35|17.06|17.14|16.81|16.58|16.42|16.26|16.65|16.47|16.57|16.53|16.91|17.35||17.29|17.25|16.89|16.5|16.38|16.53|16.62|16.81|16.78|16.81|16.84|16.79|16.73|16.67|16.85|16.21|15.9|15.95|15.6|15.46|15.5|15.88|15.79|15.78|15.65|15.88|15.51|15.7|15.55|15.71|15.59|15.53|15.45|15.62|15.25|15.29|15.51|16.34|16.29|16.43|16.36|16.4|16.57|16.62|16.71|16.95|17.55|17.12|17.39|17.5|17.53|17.11|16.94|16.83|16.77|16.69|16.38|17.55|17.68|17.98|17.96|18.18||18.3|18.41|17.9|17.34|17.46|17.54|17.93|17.85|17.53|17.16|17.02|16.66|16.57|16.88|17.35|17.82|16.97|15.44|15.52|15.68|15.99|16.4|16.39|16.55|16.38|16.49|16.27|16.4|16.36|16.27|16.48|16.5|16.28|16.22|16.19|16.06|15.8|15.64|15.59|15.78|15.92||16|15.84|15.81|15.71|15.31|14.98|14.89|15|15.36|15.52|15.73|15.51|15.6|15.88|15.81|16.28|16.33|16.48|16.57|17.01|17.01|16.83|16.45|16.06|16.5|16.53|16.47||16.49|16.48|16.5|16.5|16.35|16.48|16.59|16.81|16.55|15.99|16.39|16.4|15.61|15.8|15.95|15.95|15.93|15.76|15.74|15.75|15.8|15.66|15.68|15.86|15.58||15.75|15.53|15.5|15.51|15.68|15.7|15.76|15.64|15.61|15.52|15.41|15.25|15.19|14.95|14.97|14.83|14.65|14.74|14.76|15.13|15.52|15.29|15.11|15.25|15.09|14.97|15.26|14.9|14.77|14.51|14.64|14.9|15.1|15.09|15.3|15.29|14.71|14.64|15.03|14.87|15.09|14.78|14.8||14.97|14.95|15.11|15.05|15.08|14.96|14.86|15.1|15.86|15.86|15.7|16|15.7|15.74|15.92|15.84|15.71|15.62|15.56||15.28|15.26|15.25|15.19|15.05
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.34|23|23.4|23.85||23.39|23.21|22.64|21.89|21.27|20.97|20.13|19.56|19.62|19.41|19.66|19.07|18.81|17.84|18.12|17.8|17.57|17.46||17.94|17.74|17.82|17.24|17.07|17.05|17.43|18.15|19.01|19.01|19.07|19.3|19.47|19.53|19.45|18.77|19.55|19.45|18.35|17.82|17.81|18.4|18.2|18.58|18.65|19.09|19.06|18.84|18.76|19.58|19.62|20.49|20|22.2|22.04|21.57|21.67|22.24|22.41|21.91|21.76|22.17|22.39|22.78|23.36|23.49|23.89|24.5|24.14|23.89|25.02|25.6|26|23.55|23.63|24.39|24.26|24.08|22.82|23.16|22.53|21.36||22.56|22.6|22.27|21.27|21.8|21.53|22.66|22.41|23.5|23.5|22.78|20.96|22.06|22.7|22.28|21.67|22.03|20.59|20.3|20.52|21.05|20.63|21.8|21.68|21.64|22.07|22.38|23.28|21.69|21.37|21.21|20.52|20.15|21.14|21.46|21.61|21.73|21.71|20.38|20.13|20.66||20.01|19.99|20.78|20.88|20.11|19.89|19.12|18.98|19|18.75|18|18.75|18.12|17.82|18.39|18.11|18.95|19.08|19.24|19.19|19.08|20.45|19.81|19.53|19.99|20.62|21.19||21.25|21.09|22.8|24.2|24.2|24.36|25|24.61|24.16|24.03|24.28|24.3|23.36|22.9|23.5|23.5|22.85|24.02|24.07|24.51|24.01|22.95|23.6|23.95|24.06||22.82|23.08|23.51|23.25|23.77|23.23|23.21|22.99|23.69|23.14|22.32|21.73|22.26|22.85|22.69|21.85|21.75|21.71|21.77|21.83|23.13|22.72|21.58|21.63|20.91|21.57|21.71|21.88|21.65|21.07|22.32|22.22|23|23.82|23.55|22.97|23|22.84|23.42|24.16|23.68|24.09|24.61||24.47|23.8|23.48|22.57|22.11|21.75|22.42|23.78|23.96|24.02|23.21|23.05|23.53|23.36|23.83|24.56|24.05|24.26|24.4||24.7|24.07|24.33|23.49|23.51
02477|16096|/equities/first-interstate|R2000VALUE|41.92|41.87|41.84|42.17||42.27|41.95|42.49|42.62|42.48|42.77|42.21|41.78|42.33|41.78|41.79|41.94|42.13|41.92|41.69|41.22|41.68|42.1||42.49|42.08|42.08|42|42.02|41.88|42.09|41.99|42.24|42.61|42.78|42.7|42.52|42.75|42.98|43.26|43.42|43.46|42.92|41.96|42.56|42.77|42.73|42.75|42.63|42.95|42.7|42.25|41.91|41.8|41.55|41.67|41.15|40.89|40.08|39.67|39.17|39.95|39.72|39.41|39.44|39.43|40.24|40.22|40.01|40.55|39.94|40.58|40.53|40.25|40.57|40.56|40.65|40.77|40.52|40.54|39.97|39.52|38.82|39.27|38.7|38.52||39|38.76|37.61|36.96|38.12|37.9|39.24|39.13|39.03|39.34|38.54|37.71|38.28|39|38.51|38.99|39.1|38.4|38.88|38.52|39.35|39.55|40.03|40.05|39.91|40.14|39.63|40.15|39.33|38.7|38.81|38.53|38.13|38.58|38.42|39.42|39.01|38.9|39.43|39.31|39.84||39.42|39.23|39.69|39.61|38.76|38.3|38.21|38.12|38.84|39.29|39.18|39.37|38.8|38.69|38.6|38.21|38.12|37.69|37.4|37.61|37.76|38.05|37.07|36.91|37.94|38.16|38.02||38.33|37.93|38.83|39.4|39.35|39.18|39.71|39.53|39.84|39.4|41.28|41.54|41.69|41.97|42.55|42.54|41.83|41.54|42.26|42.51|42.12|41.95|42.54|42.27|41.4||41.56|42.5|42.29|41.43|41.84|40.67|40.84|40.53|40.64|40.6|40.63|40.25|40.21|40.57|39.82|39.99|39.79|39.91|38.61|38.29|40.34|40.37|41.26|42.16|41.97|42.01|42.04|41.75|41.77|41.25|41.01|41.33|41.98|42.08|41.99|41.64|41.74|41.21|41.71|42.02|42.13|42.19|41.73||41.1|40.31|40.67|40.54|40.31|39.72|40.42|39.81|39.47|39.75|39.31|38.92|38.78|38.9|38.93|38.78|38.5|38.35|38.53||39.11|38.83|38.73|38.17|37.9
02478|15982|/equities/enterprise-financial|R2000VALUE|48.21|48.3|48.06|48.01||47.92|47.91|48.41|48.03|47.78|47.05|46.47|45.59|46|45.48|45.52|45.42|45.04|45.01|44.88|44.46|44.85|45.2||45.37|45.28|45.36|44.96|44.84|44.77|45.12|44.82|44.99|45.03|45.03|45.63|45.51|45.66|45.66|45.59|45.86|45.2|44.75|43.8|44.55|44.6|44.34|44.14|44.09|44|43.73|41.8|41.47|41.56|41.27|41.15|40.41|40.26|39.47|39.34|39.33|39.73|40.14|39.49|39.73|39.96|40.75|40.96|41.11|41.69|41.23|41.39|40.71|41.4|41.64|41.63|41.9|41.65|41.51|41.45|40.85|40.82|39.38|40.05|38.68|38.89||39.42|39.52|38.8|38.31|38.91|38.26|39.32|38.87|38.65|39.55|39.32|38.51|38.47|39.33|38.83|39.33|39.73|39.11|39.46|38.85|39.67|40.19|41.68|41.92|41.85|42.82|41.88|42.76|41.73|39.39|39.9|39.7|39.56|39.77|39.77|40.67|40.46|40.07|40.84|41.03|41.69||41.3|41.13|41.49|41.6|40.9|40.32|40.31|40.88|40.08|40.67|41.14|41.21|40.74|40.91|41.01|40.56|40.52|40.86|40.23|40.29|40.93|40.5|39.48|39.19|39.84|40.77|40.88||41.29|40.28|41.48|42.28|41.9|41.62|42.01|41.58|41.91|41.21|42.55|41.98|41.99|42.58|43.55|43.81|42.55|42.55|42.54|43.65|42.68|42.69|43.02|42.45|42.46||43.92|44.34|44.08|43.36|44.06|43.01|42.95|43.02|43.75|43.77|43.15|41.94|41.67|41.7|40.77|41|40.77|40.55|39.45|39.76|41.44|42|42.37|44.16|43.14|43.17|43.29|43.05|43.41|43.19|43.07|44.01|45.22|45.44|45.58|45.18|45.2|45.11|45.85|46.51|46.43|46.65|46.1||45.74|44.84|45.15|45|44.1|43.66|44.41|43.85|43.88|44.09|44.03|44.13|44.94|44.83|45.9|46.51|45.91|46.45|43.5||41.34|40.39|39.8|38.92|38.53
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.81|9.84|9.89|9.88||9.75|9.84|9.78|9.75|9.57|9.4|9.47|9.57|9.95|9.97|9.97|9.96|10.06|10.02|10.05|10.56|10.48|10.78||10.87|10.9|11.03|10.85|10.77|10.59|10.64|10.61|10.99|10.77|10.72|10.85|11.03|11.18|11.27|11.11|11.35|11.59|11.19|10.94|11.12|11.18|11.04|10.96|11|11.1|11.14|10.92|10.86|11.07|10.81|10.52|10.38|10.59|10.62|10.52|10.15|10.57|10.47|10.41|10.31|10.58|10.98|10.64|10.76|10.89|10.84|11.09|10.9|10.39|10.37|10.51|10.61|10.44|10.38|10.4|9.93|9.46|9.2|9.19|8.99|9.01||9.08|9.18|9.04|8.99|9.39|9.27|9.54|9.44|9.16|9.09|9|8.76|9|9.28|9.64|9.73|10.16|9.57|9.71|9.7|9.99|10.27|10.3|10.54|10.4|10.54|10.5|10.8|10.62|10.68|10.95|11.24|11.16|11.19|11.44|11.53|11.62|11.76|11.71|11.65|11.57||11.55|11.57|11.66|11.63|11.45|11.18|11.19|11.24|11.32|11.2|10.66|10.22|10.3|10.26|10.4|10.37|10.47|10.38|10.34|10.26|10.38|10.37|10|9.73|10.1|10.17|10.22||10.19|10.04|10.44|10.53|10.4|10.39|10.34|10.28|10.09|9.84|10.28|10.31|10.32|10.16|10.73|10.43|9.94|9.71|9.87|9.87|9.8|9.61|9.69|9.65|9.36||9.44|9.36|9.71|9.68|9.57|9.59|9.93|9.72|9.6|9.67|9.59|9.46|9.5|9.51|9.54|9.65|9.7|9.83|9.91|9.9|10.54|10.38|10.46|10.45|10.63|10.45|10.56|10.39|10.3|10.25|10.2|10.28|10.51|10.67|10.78|10.72|10.82|10.63|10.9|10.6|11.94|12.16|12.14||12.21|12|11.91|12|11.69|11.36|11.15|11.49|11.96|12.11|11.75|11.79|11.69|11.74|11.97|12.01|12.15|11.86|12.05||12.19|11.67|11.64|11.8|11.45
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.86|14.84|14.81|14.9||15.06|14.99|15.13|15.38|15.19|15.47|15.2|15|15.19|14.92|14.78|14.75|14.71|14.6|14.55|14.31|14.37|14.51||14.58|14.54|14.59|14.34|14.22|14.2|14.41|14.35|14.33|14.33|14.41|14.64|14.6|14.61|14.66|14.51|14.58|14.67|14.6|14.27|14.41|14.58|14.47|14.18|14.18|14.48|14.73|14.52|14.36|14.02|13.99|14.13|14.01|14.14|13.87|13.82|13.8|14.1|14.07|13.92|14|14.11|14.34|14.51|14.39|14.77|14.41|14.48|14.56|14.51|14.65|14.65|14.81|14.84|14.63|14.66|14.36|14.13|13.49|13.56|13.17|13.17||13.41|13.41|13.12|12.92|13.3|13.21|13.59|13.57|13.55|13.77|13.6|13.22|13.39|13.83|13.73|13.99|14.14|13.8|14|13.77|14|14.09|14.75|14.65|14.42|14.64|14.31|14.78|14.51|14.31|14.33|14.17|14.09|13.99|13.76|14.08|13.94|13.8|13.97|13.85|14.02||13.81|13.66|13.88|13.78|13.5|13.26|13.14|13.09|13.21|13.27|13.32|13.48|13.12|13.31|13.39|13.28|13.4|13.33|13.2|13.35|13.48|13.59|13.19|12.87|13.11|13.34|13.2||13.57|13.22|13.73|13.9|13.8|13.94|13.92|13.66|13.82|13.46|14.23|14.15|14.2|14.26|14.4|14.36|14.01|13.87|14.06|14.07|13.8|13.52|13.8|13.79|13.33||13.56|14.01|14.15|13.94|14.12|13.77|13.73|13.53|13.87|13.92|13.86|13.63|13.46|13.55|13.08|13.1|12.96|12.92|12.58|12.37|13.1|13.15|13.76|14.22|13.99|13.96|13.98|13.82|13.87|13.65|13.64|14.01|14.64|14.53|14.6|14.58|14.62|14.41|14.68|14.79|14.77|14.85|14.76||14.59|14.4|14.73|14.64|14.67|14.5|14.81|14.56|14.52|14.64|14.43|14.31|14.6|14.76|14.83|14.66|14.56|14.57|13.89||14.03|13.87|13.76|13.48|13.47
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.23|6.22|6.26|6.27||6.24|6.2|6.26|6.21|6.44|6.43|6.38|6.35|6.3|6.3|6.26|6.28|6.26|6.24|6.26|6.23|6.24|6.23||6.2|6.13|6.13|6.09|6.07|6.14|6.25|6.23|6.23|6.21|6.24|6.22|6.2|6.18|6.15|6.16|6.15|6.23|6.24|6.26|6.24|6.21|6.2|6.16|6.18|6.23|6.22|6.2|6.19|6.17|6.16|6.14|6.11|6.08|6.04|6.04|6.02|6.06|6.05|6.03|6.03|6.05|6.09|6.08|6.13|6.12|6.04|6.08|5.99|6|5.99|6.13|6.13|6.18|6.14|6.08|6.28|6.27|6.23|6.22|6.21|6.16||6.15|6.17|6.16|6.16|6.22|6.19|6.21|6.22|6.2|6.23|6.24|6.16|6.16|6.25|6.21|6.26|6.24|6.19|6.1|5.94|6.05|6.09|6.11|6.1|6.1|6.11|6.12|6.13|6.09|6.09|6.08|6.09|6.26|6.27|6.24|6.23|6.21|6.19|6.16|6.18|6.23||6.17|6.12|6.18|6.2|6.16|6.12|6.13|6.17|6.17|6.43|6.39|6.31|6.29|6.27|6.27|6.25|6.17|6.16|6.17|6.18|6.15|6.18|6.14|6.04|6.1|6.15|6.16||6.18|6.12|6.11|6.1|6.06|6.05|6.07|6.06|6.06|6.04|6.07|6.03|6.24|6.27|6.3|6.28|6.24|6.24|6.3|6.27|6.31|6.24|6.29|6.26|6.2||6.19|6.18|6.18|6.11|6.1|6.1|6.11|6.11|6.13|6.14|6.13|6.11|6.1|6.14|6.09|6.08|6.25|6.19|6.17|6.09|6.16|6.08|6.05|6.07|6.02|6|5.99|5.99|5.99|5.94|5.9|5.92|5.96|5.98|5.99|6|6|6.16|6.16|6.16|6.25|6.28|6.3||6.31|6.3|6.33|6.35|6.33|6.34|6.32|6.32|6.35|6.31|6.32|6.28|6.23|6.2|6.21|6.2|6.19|6.17|6.07||6.08|6.16|6.14|6.1|6.18
02482|17270|/equities/strayer-education|R2000VALUE|158.9|157.62|156.37|156.26||154.5|153.92|153.07|152.89|153.68|150.69|148.44|147.73|148.46|145.75|148.04|146.43|145.73|143.02|145.02|142.78|142.51|141.74||142.47|144.2|142.35|137.84|137.47|138.45|138.62|137.81|138.54|136.38|135.43|138.27|138.54|133.88|132.12|122.09|123.39|122.95|123.52|123.03|127.11|128.63|128.67|131.22|128.82|126.01|127.94|129.29|129.84|132.28|132.31|134.19|135.97|139.17|136.19|135.7|132.54|133.96|133.71|133.56|135.06|133.19|135.88|135.33|139.66|143.04|149.75|148.17|147.01|158.74|156.92|157.74|156.4|156|160.32|159.36|157.8|161.87|162.76|165.17|162.01|167.66||169.23|170.78|170|169.82|171.04|167.57|176.07|176.99|177.65|178.97|175.17|172.97|170.7|173.44|170.8|174.01|175.72|172.57|171.37|167.27|175.29|176.96|177.99|182.02|185.34|187.6|186.39|187.78|186.67|186.11|185.84|188.04|180.11|181.84|183.58|180.99|182.43|180.89|181.19|180|181.21||181.75|180.19|180.75|178|180.43|176.6|174.76|177.45|180.42|179.63|180.07|176.64|180.35|181.08|180.84|181.05|178.92|179.37|182.84|183.95|184.79|181.34|178.46|175.99|178.3|176.67|178.5||180.23|176.72|176.87|176.06|174.59|174.61|175.98|172.65|170.59|168.5|172.63|171.76|168.48|165.41|167.06|164.82|162.49|158.56|143.35|143.97|144.82|141.1|142.61|143.94|139.52||139.33|142.17|140.72|140.66|139.96|139.3|141.37|139.08|139.62|139.33|138.02|135.2|133.4|132.08|131.31|133.83|129.82|132.69|131.8|132.54|136.58|133.56|136.01|136.5|138.29|137.36|138.82|138.77|137.63|133.79|136.18|139.26|141.82|142.15|144.61|130.78|127.06|125.7|126.25|127.33|126.92|120.19|119.8||119.11|118.75|118.27|114.9|113.47|111|110.57|111.74|114.5|113.44|109.42|109.4|108.47|109.34|111.18|113.6|111.01|110.13|108.74||111.26|108.99|107.64|108.55|107.92
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.63|16.68|16.56|16.63||16.63|16.62|16.77|16.94|16.67|16.84|16.7|16.6|16.59|16.46|16.58|16.59|16.59|16.53|16.52|16.49|16.53|16.64||16.64|16.71|16.76|16.61|16.55|16.68|16.76|16.75|16.84|16.92|16.97|17.01|16.97|16.99|16.99|17.03|16.97|16.97|16.91|16.87|17|17.41|17.2|17.11|17.13|17.21|17.48|17.52|16.66|16.67|16.34|16.34|16.27|16.34|16.14|16.2|16.14|16.33|16.35|16.45|16.35|16.18|16.39|16.55|16.45|16.78|16.51|16.7|16.63|16.53|16.61|16.62|16.66|16.74|16.76|16.71|16.39|16.14|15.8|15.85|15.59|15.67||15.81|15.88|15.77|15.64|15.87|15.8|16.21|16.16|16.21|16.51|16.61|16.41|16.24|16.61|16.49|16.62|16.74|16.52|16.64|16.46|16.76|16.89|17.15|17.3|17.09|17.15|16.97|17.21|17.06|17.13|17.5|17.47|17.36|17.35|17.37|17.55|17.42|17.43|17.56|17.5|17.7||17.54|17.38|17.61|17.61|17.29|16.9|17.07|16.85|17|17.15|17.22|17.29|17.04|17.13|17.1|17.1|17.12|17.17|17.02|17.18|17.11|17.18|16.91|16.77|16.87|17.1|17.02||17.1|16.83|17.27|17.33|17.29|17.24|17.13|16.93|17.19|17.01|17.38|17.26|17.29|17.42|17.72|17.56|17.31|17.11|17.43|17.51|17.49|17.44|17.46|17.37|17.12||17.21|17.28|17.07|16.81|17.04|17.1|17.12|16.89|17.12|16.95|17|16.91|17.04|17.18|16.97|17.08|17|17.04|16.6|16.51|16.86|16.7|16.98|17.37|17.3|17.43|17.46|17.52|17.81|17.58|17.69|17.85|18.31|18.47|18.56|18.6|18.63|18.45|18.68|18.63|18.62|18.57|18.5||18.24|17.99|18.02|18.03|18.11|17.9|17.99|17.96|17.9|17.92|17.66|17.64|17.58|17.71|17.83|17.74|17.84|17.95|17.79||18.23|18.03|17.98|17.69|17.6
02485|15967|/equities/encore-capital-gr|R2000VALUE|35.36|35.37|35.96|36.49||36.66|36.28|36.75|37.32|36.99|37.31|36.73|36.31|36.92|37.05|36.66|36.34|36.88|36.32|36.1|35.17|36.19|36.47||36.19|36.1|36.51|35.68|35.56|35.63|36.37|36.58|36.47|36.59|36.48|36.21|36.04|36.64|36.11|33.74|33.54|34.02|34.01|33.19|33.79|34.71|34.4|33.89|33.6|33.85|34.08|34.66|34.12|34.04|33.84|33.3|32.43|32.25|30.95|30.46|30.37|31.45|32.78|32.13|31.59|32.24|33.33|32.78|33.91|34.86|34.49|34.08|34.09|33.78|34.69|34.02|34.98|34.42|34.97|36.68|35.88|35.07|34.17|34.1|32|35.99||36.9|37|36.64|34.89|35.68|35.51|36.71|36.3|36.52|37.37|36.95|35.78|36.46|37.52|36.74|39.16|37.61|34.04|34.9|34.4|34.91|35.21|35.98|36.19|35.19|35.29|35.15|35.73|34.91|34.19|33.74|34.3|33.85|33.98|33.48|34.75|34.55|34.51|34.33|34.39|34.53||34.68|34.22|33.97|33.87|34.05|34.32|33.17|33.53|34.58|34.8|34.81|35.51|35.55|35.64|36.34|35.88|35.45|35.98|35.87|36.14|36.25|36.31|35.19|34.34|35.4|35.54|35.6||36.13|35.79|35.91|35.17|34.39|34.53|35.21|35.07|35.79|35.5|36.68|32.72|28.02|27.9|28.98|28.73|27.39|27.48|28.26|29.78|29.94|29.49|29.81|29.57|29.04||29.16|28.59|29.33|28.89|29.36|29.08|28.8|28.19|29.23|29.39|28.83|28.19|27.81|28.74|27.23|27.49|27.03|26.99|26.6|26.88|28.24|28.39|29.34|32.1|32.15|31.73|31.77|31.82|32.06|31.9|31.64|31.57|32.68|32.67|34|34.2|33.2|33.48|33.51|33.62|32.74|32.93|32.86||32.02|32.17|31.86|31.53|30.58|29.86|30.37|30.69|30.81|30.16|30.3|29.54|29.4|29.18|29.4|28.75|28.37|28.44|28.04||28.48|28.04|28|27.75|27.56
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.35|39.64|39.78|39.63||40.65|40.48|40.62|39.95|40.98|41.81|42.96|44.27|44.54|46.09|45.75|46.08|45.01|45.15|44.06|43.67|43.65|44.27||44.18|44.79|43.99|43.13|43.01|43.63|43.37|43.76|43.19|43.45|43.16|43.42|42.91|42.17|42.21|43.21|42.63|43.22|44.02|44.18|43.76|43.63|43.93|44.8|45.34|43.22|40.1|39.38|39.66|39.78|38.4|37.91|37.08|36.32|36.33|36.83|37.27|37.81|38.05|36.96|37.09|37.26|37.65|37|37.55|37.98|37.5|37.62|37.65|37.97|37.55|37.48|37.12|37.23|37.37|36.48|35.84|36.42|35.94|36.31|36.3|35.94||36.14|36.34|35.91|35.54|35.98|36.07|36.95|36.74|36.35|35.88|35.36|34.78|35.07|36.07|35.54|35.24|35.61|35.45|34.83|34.85|35.85|36.09|35.37|35.55|34.99|34.06|33.19|31.85|28.92|29.56|29.63|30.01|30.01|29.92|29.45|29.76|28.97|29.13|28.84|28.99|28.59||29.11|28.92|28.74|28.54|28.08|27.06|27.14|27.9|27.54|28.64|28.22|28.3|28.35|28.8|28.49|28.37|28.09|28.51|28.69|28.32|28.67|28.23|28.19|27.38|27.75|27.95|28.33||28.37|27.79|28.38|28.75|28.38|29.34|29.91|29.39|29.39|28.61|28.44|28.58|28.17|28.32|29.28|29.07|29.04|28.57|28.17|27.75|27.8|27.8|27.8|28.28|27.88||28.62|28.3|28.17|28.11|28.18|28.59|28|27.48|27.66|27.39|26.88|26.36|26.62|26.66|26.62|27.05|27.66|26.84|27.17|26.42|26.42|25.5|25.68|26.14|26.01|26.2|26.47|26.52|26.59|26.05|25.75|25.08|25.49|26.15|25.93|26.04|26.55|26.74|26.86|27.51|27.55|27.35|27.62||27.29|27.57|28.14|28.5|26.95|27.33|27.67|28.25|29.42|25.78|26.64|26.49|25.49|25.3|24.95|25.17|25.25|24.61|24.15||24.67|25.02|24.74|24.88|24.79
02487|953810|/equities/global-net-lease|R2000VALUE|20.28|20.12|20.04|19.95||19.96|19.97|20.18|20.36|20.28|20.13|20.09|19.86|19.86|20.19|20.49|20.55|20.39|20.31|20.34|20.38|20.25|20.39||20.51|20.23|20.02|19.76|19.76|19.79|19.9|19.8|19.8|19.71|19.46|19.36|19.36|19.71|19.22|19.32|19.32|19.57|19.51|19.48|19.5|19.35|19.41|19.33|19.36|19.36|19.31|19.43|19.37|19.25|19.11|19.16|18.97|18.98|18.81|19.43|19.52|19.58|19.42|19.22|19.29|19.31|19.5|19.46|19.62|19.46|19.35|19.51|19.49|19.39|19.64|19.71|19.71|19.68|19.73|19.78|19.79|19.61|19.44|19.42|19.41|19.29||19.18|19.36|19.18|19.07|19.25|19.15|19.55|19.47|19.58|19.76|19.73|19.44|19.36|19.59|19.56|19.89|19.98|20.11|19.58|19.19|19.57|19.82|19.52|19.59|19.39|19.33|19.3|19.16|19.06|18.64|18.81|19.04|18.94|19.03|18.89|19.1|19.04|19.6|20.19|20.18|20.12||20.14|20|19.74|19.62|19.25|18.96|19.34|19.51|19.81|20.09|20.05|19.89|19.74|19.59|19.45|19.39|19.2|18.95|18.95|18.84|18.82|18.47|18.39|18.41|18.47|18.4|18.74||18.84|18.85|19.04|19.05|19.07|19.39|19.58|19.51|19.4|19.17|19.17|18.73|18.9|18.98|19.29|19.19|18.93|18.99|19.07|18.99|19.08|18.88|18.82|18.69|18.29||18.36|18.2|18.64|18.89|18.8|18.78|19.14|18.87|19.08|19.15|18.97|19.04|19.15|18.93|18.9|19.28|18.93|18.84|18.55|18.75|19.11|18.64|18.52|18.37|18.47|18.34|18.46|18.39|18.2|17.81|17.96|18.19|18.2|18.32|17.99|17.84|18|19.44|19.59|19.67|19.62|19.6|19.37||19.06|19.01|19.01|18.95|19.42|19.5|19.57|19.57|19.73|19.79|19.62|19.39|19.2|19.75|19.81|19.81|20.03|20.09|19.96||20.21|20.42|20.04|19.59|19.45
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.5|10.51|10.4|10.5||10.52|10.66|10.08|10.05|10|10.1|10.15|10.05|10.38|10.08|9.98|9.83|9.76|9.04|9.3|8.95|9.15|8.94||9.18|8.73|9.16|9.02|8.86|8.48|8.47|8.57|8.76|8.47|8.58|9.04|9.13|9.15|9.06|8.9|9.39|9.73|8.93|8.32|8.47|9.19|8.91|9.19|8.56|8.63|8.56|8.3|7.83|7.78|7.84|7.97|8.15|8.26|7.88|7.83|7.91|8.01|8.29|8.29|8.14|8.36|8.55|8.63|8.93|9.1|9.03|9.71|9.67|9.64|9.73|9.86|11.02|9.11|8.98|9.59|9.65|9.63|8.97|8.96|8.46|8.44||8.65|8.88|8.57|8.15|8.08|7.9|8.36|8.55|8.38|8.76|8.58|8.47|8.54|8.97|8.92|9.17|9.75|9.69|9.71|9.99|10.33|10.43|11.63|11.56|10.25|10.59|10.42|11.24|11.3|10.94|10.77|10.6|10.6|10.68|11.01|11.61|11.56|11.73|11.49|11.52|11.46||11.17|11.16|11.82|11.51|11.72|12.14|11.82|12.01|11.99|11.93|11.74|11.51|11.31|11.09|11.03|10.31|10.82|10.99|10.89|10.78|10.46|10.9|11.03|10.63|11.13|11.29|10.92||11.04|11.41|12.04|12.43|12.28|12.44|13.06|12.82|12.78|12.11|12.47|12.87|12.91|13.27|13.72|13.57|13.07|12.8|13.59|14.08|14.28|14.8|15.14|15.83|16.16||15.38|15.49|15.64|14.93|15.2|15.12|15.39|15.2|15.32|15.05|14.44|13.96|14.27|14.45|14.02|14.31|14.09|14.36|14.09|13.84|14.67|14.56|14.29|14.42|13.9|14.08|13.92|13.59|13.19|12.76|12.94|12.97|13.46|13.76|13.51|13.26|13.57|13.62|14.18|13.98|13.89|14.32|14.46||14.41|13.77|13.58|13.47|13.06|12.68|12.8|12.73|12.75|12.89|12.58|12.13|12.15|11.8|11.64|12|11.73|11.46|12.15||12.86|12.51|12.62|12.76|12.77
02489|17316|/equities/the-bancorp|R2000VALUE|12.97|13|12.86|12.97||13.09|13.05|13.15|13.44|13.57|13.3|12.82|12.38|12.61|12.2|11.89|11.63|11.57|11.46|11.35|11.29|11.11|11.09||11.12|11.34|10.86|10.68|10.68|10.8|10.9|10.95|11.12|11.18|11.33|11.44|11.45|11.34|11.26|11.35|11.51|11.27|11|10.9|10.97|11.05|10.92|11.02|10.15|10.27|10.24|10.21|10.07|10.11|9.98|9.93|9.84|9.9|9.69|9.7|9.69|9.85|9.8|9.61|9.71|9.79|9.9|9.99|9.96|10.2|10.06|10.23|10.19|10.12|10.21|10.23|10.4|10.22|10.05|9.88|9.59|9.45|9.2|9.47|8.73|8.78||9.13|9.18|9.02|9.09|9.18|9.12|9.41|9.52|9.48|9.72|9.75|9.4|9.43|9.57|9.66|9.49|9.4|9.41|9.4|9.53|9.91|9.73|9.68|9.98|9.86|9.85|9.35|9.45|9.08|9|9.07|9.17|9.13|9.23|9.3|9.35|9.22|9.06|9.15|9|9.11||8.95|8.92|9.02|8.92|8.99|8.78|8.88|8.93|8.94|9.04|9.03|9.13|8.9|8.96|9|8.92|8.98|8.99|8.84|9.01|9.2|9.35|8.84|8.9|9.19|9.3|9.36||9.49|9.49|9.73|9.93|9.75|9.65|9.84|9.71|9.83|9.62|10.07|10.14|10.07|10.39|10.46|10.33|10.37|10.15|10.21|10.46|10.35|8.85|8.86|8.64|8.25||8.33|8.51|8.58|8.5|8.69|8.56|8.57|8.48|8.55|8.6|8.44|8.34|8.19|8.31|8.08|8.17|8.06|8.05|7.82|7.76|8.16|8.22|8.61|8.74|8.8|8.84|8.76|8.6|8.75|8.66|8.61|8.95|9.43|9.44|9.28|9.07|9.12|9.17|9.4|9.39|9.2|9.13|9.08||8.73|8.61|8.61|8.57|8.53|8.57|8.7|8.75|8.71|8.63|8.62|8.48|8.54|8.52|8.55|8.74|8.93|8.6|8.67||8.55|8.54|8.56|8.42|8.35
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.73|13.77|13.73|13.77||13.83|13.88|14.12|14.21|14.15|14.17|14.17|14.04|14.15|14.02|14.06|13.99|14.02|13.83|13.84|13.9|14.16|14.18||14.22|14.18|14.19|13.99|13.89|13.91|14.02|13.96|13.91|13.89|13.91|14.02|13.99|14.3|14.36|14.34|14.39|14.42|14.41|14.27|14.45|14.45|14.42|14.33|14.3|14.4|14.42|14.44|14.19|14.04|13.88|13.95|13.79|13.94|13.84|13.7|13.63|13.79|13.79|13.66|13.59|13.66|13.78|13.89|13.89|14.04|13.83|14.04|14.04|13.96|13.98|14.04|13.94|14.11|14.11|13.9|13.65|13.65|13.34|13.51|13.25|13.39||13.47|13.45|13.28|13.12|13.38|13.16|13.52|13.49|13.44|13.55|13.46|13.29|13.33|13.43|13.35|13.24|13.36|13.23|13.13|13|13.21|13.13|13.66|13.78|14.06|14.08|13.94|14.01|13.86|13.72|13.77|13.82|13.77|13.65|13.7|13.78|13.75|13.68|13.69|13.68|13.82||13.64|13.43|13.6|13.77|13.59|13.28|13.39|13.25|13.27|13.6|13.44|13.45|13.45|13.51|13.57|13.52|13.53|13.35|13.36|13.46|13.45|13.44|13.05|13.28|13.2|13.41|13.42||13.42|13.35|13.54|13.56|13.68|13.44|13.54|13.49|13.6|13.62|13.88|13.91|13.87|13.82|13.96|13.99|13.92|13.94|13.8|13.8|13.69|13.3|13.48|13.48|13.31||13.52|13.66|13.63|13.45|13.47|13.48|13.63|13.43|13.61|13.54|13.52|13.39|13.4|13.49|13.35|13.42|13.31|13.19|12.84|12.58|12.82|12.79|12.93|13.1|12.86|13.11|13.16|13.15|13.18|13.02|13|13.09|13.44|13.48|13.44|13.37|13.31|13.15|13.34|13.5|13.49|13.5|13.3||13.17|12.96|13.12|13.05|12.9|12.86|12.92|12.92|13.02|12.92|12.83|12.87|13.01|13.43|13.67|13.71|13.6|13.73|13.68||13.64|13.57|13.47|13.39|13.34
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.35|39.51|39.18|39.49||39.48|39.5|39.45|40.14|40.53|39.68|39.95|40.02|40.85|40.74|40.7|40.52|40.96|38.07|35.85|36.15|36.41|37.21||37.59|37.07|37.17|35.87|35.87|35.94|36.36|36.66|36.37|36.46|36.58|36.77|36.97|37.03|36.84|36.32|37.14|36.07|35.42|34.4|34.4|34.38|34.04|34|33.26|33.53|33.85|34.02|33.45|34.29|34.04|33.6|32.81|33.15|32.66|32.25|31.6|31.82|32.23|32.27|32.25|32.63|33.64|33.99|34.46|34.02|33.15|34.2|34.54|35.06|34.96|35.12|35.77|36.75|36.99|36.85|35.96|35.82|34.14|33.3|31.59|31.58||31.74|32.2|28.41|28.22|28.27|27.34|28.04|28.11|27.3|27.27|26.63|25.62|26.07|27|26.72|26.92|27.75|26.98|27.4|27.29|28.35|29.24|29.95|30.66|30.49|30.48|30.01|30.17|29.2|28.8|28.8|28.18|28.46|29.13|28.25|28.07|27.3|27.43|27.47|27.64|28.38||28.39|28.15|28.89|28.57|27.9|27.29|26.88|27.31|26.4|26.99|26.72|26.68|26.07|26.08|27|26.33|26.56|26.29|25.57|25.36|25.94|25.87|24.85|24.63|26.47|26.22|26.39||26.34|25.96|26.61|27.32|26.76|27.46|28.11|28.33|27.95|27.54|28.81|28.46|28.97|29.07|29.89|30.28|29.16|29.41|29.51|29.44|29.33|28.74|29.82|29.71|29.44||29.9|29.75|29.99|29.54|29.86|29.8|30.18|29.54|30.5|30.08|29.92|29.72|29.15|29.22|28.78|28.06|27.68|27.86|27.63|28.1|30.02|29.36|29.82|30.18|30.18|30.36|31.48|30.66|30.55|29.64|29.72|27.97|28.58|28.64|28.58|28.06|28.39|28.63|29.18|28.6|28.48|28.58|28.32||28.24|27.57|27.52|27.24|26.53|26.09|26.22|26.68|26.52|26.52|26.31|25.75|25.66|25.51|25.72|25.93|25.47|25.12|25.45||26.01|25.57|25.2|24.83|25.18
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.92|13.8|13.94|13.88||13.85|13.81|13.81|13.77|13.64|13.49|13.49|13.56|13.55|13.73|13.92|13.93|13.8|13.75|13.8|13.64|13.41|13.59||13.52|13.54|13.43|13.49|13.38|13.52|13.62|13.58|13.57|13.57|13.48|13.47|13.73|13.7|13.78|13.47|13.39|13.71|13.52|13.47|13.66|13.38|13.26|13.25|13.17|13.19|13.11|12.98|12.82|12.81|12.82|12.86|12.79|12.8|12.68|12.82|12.79|13.01|13.09|13.04|12.91|13.01|13.35|13.34|13.2|13.11|13.03|13.27|13.09|13.2|13.14|13.17|13.3|13.3|13.46|13.66|13.56|13.41|13.22|13.18|13.25|13.17||13.18|13.13|13.02|12.99|13.05|12.96|13.2|13.06|13.16|13.32|13.28|13.17|13.07|13.15|13.16|13.27|13.33|13.03|13|13.09|13.44|13.62|13.83|13.92|13.83|13.83|13.84|13.89|13.84|13.53|13.66|13.9|13.89|13.92|14.03|14.09|14.17|14.37|14.27|14.2|14.22||14.17|14.14|13.94|14.01|13.67|13.56|14.22|14.38|14.65|14.9|14.9|14.79|14.99|14.76|14.81|14.67|14.59|14.61|14.67|14.6|14.46|14.25|14.1|14.25|14.22|14.24|14.45||14.45|14.26|14.39|14.3|14.25|14.51|14.62|14.65|14.56|14.38|14.49|14.32|14.31|14.32|14.57|14.58|14.49|14.56|14.49|14.36|14.44|14.37|14.55|14.5|14.15||14.07|13.93|14.1|14.38|14.57|14.46|14.52|14.1|14.33|14.43|14.48|14.43|14.39|14.33|14.19|14.11|14.1|14.23|14.06|14.22|14.43|14.17|14.16|14.36|14.52|14.59|14.47|14.46|14.39|14.26|14.23|14.34|14.49|14.41|14.28|14.36|14.33|14.39|14.55|14.7|14.61|14.59|14.73||14.62|14.54|14.92|14.85|14.88|14.8|14.9|14.63|14.72|14.66|14.44|14.48|14.3|14.13|14.07|13.96|13.61|13.51|13.66||13.73|13.6|13.49|13.38|13.15
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|23.13|23.28|23.04|22.81||22.91|22.94|22.69|20.88|20.39|20.42|20.59|20.58|20.6|21.41|21.64|21.42|21.39|21.52|21.53|21.28|21.08|21.39||21.59|21.46|21.46|21.21|21.25|21.44|21.7|21.52|21.33|21.57|21.33|21.26|21.63|21.86|21.66|22.05|21.96|22.29|22.24|21.42|22.48|22.08|22.02|21.99|22.26|22.09|21.98|21.9|21.69|21.74|21.79|21.71|21.67|21.62|21.58|21.5|21.5|21.66|21.65|21.38|21.32|21.12|21.66|21.77|21.59|21.48|21.08|21.43|21.35|21.39|21.31|21.41|21.65|21.7|21.68|22.01|22.05|21.52|21.07|20.96|20.62|20.49||20.37|20.4|20.25|20.04|20.57|20.58|20.99|21.03|21.4|22.16|22.3|21.8|21.8|22.3|22.35|22.31|22.46|22.62|22.54|22.51|23.35|23.54|23.78|23.86|23.56|23.53|23.26|23.72|23.08|22.8|23.16|23.62|23.31|23.45|23.6|23.65|23.51|23.87|23.85|23.54|23.6||23.49|23.36|23.24|23.29|23.18|22.88|23.44|23.6|23.84|24.08|24.05|24.06|24.15|24.08|24.47|24.15|23.36|23.27|23.35|23.37|23.23|22.62|22.26|22.72|22.19|22.1|22.29||22.4|22.32|22.44|22.84|22.58|22.91|23.06|22.99|22.88|22.73|22.92|22.81|22.84|22.94|23.62|23.44|22.95|23.35|23.28|23|22.94|22.84|23.19|22.98|22.45||22.68|22.36|21.73|22.46|22.54|22.5|22.48|22.04|22.4|22.43|22.26|22.25|22.14|22.06|22.2|22.2|21.71|21.86|21.65|21.87|22.38|22.13|22.21|21.51|21.12|21.26|21.46|21.29|20.93|20.83|20.86|20.92|21.17|20.95|20.94|21.01|20.95|21.12|21.18|21.39|21.7|21.37|21.11||21.08|21.01|20.94|21.05|21.16|21.21|21.07|20.7|20.75|20.67|20.39|20.6|20.24|20.11|20|20.08|20.54|20.46|20.4||20.56|20.52|20.13|20.03|20.06
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|87.75|87.55|88.4|90.54||95.22|89.78|89.85|92.39|93.87|95.16|91.57|89.75|84.05|86.97|85.69|76.6|79.42|80.65|81.11|84.87|80.24|80.94||80.25|74.99|74.84|72.5|73.68|74|74|75|74.99|73.76|76.8|76.25|72.96|77.97|75.95|78.5|80.76|82.82|82.86|81|83.19|83.73|85.6|82.18|80.85|86.15|87.72|91.48|89.53|91.33|91.62|89.55|88.78|88.14|89.31|90.13|88.71|88.72|88.88|85.49|86.45|87.02|91.82|92.81|95.83|105.12|105.65|105.42|106.81|106.08|107.44|106.72|106.86|104.85|103.11|101.08|101.79|99.65|99.43|102.73|100.05|100.82||103.31|103.47|100.63|97.74|104.04|106.71|109.69|118.31|121.55|122.05|120.02|116.99|115.73|118.82|118.65|125.23|124.35|120.78|121.05|117.12|120.28|128.15|131.23|133.04|136.82|139.74|140.03|143.74|140.34|139.86|138.12|141.25|139.45|133.66|135.75|132.65|133.98|133.2|131.67|127.91|127.83||130.03|127.8|128.3|127.2|123.9|119.66|119.92|117.99|119.87|117.1|119.68|118.32|122.7|117.66|123.94|117.46|118.46|118.31|126.43|122.01|124.77|129.44|122.42|119.92|120.53|122.25|123.6||122.86|121.43|125.01|125.26|121.48|128.34|130.8|124.83|126.68|124.48|133.21|133.52|132.49|137.02|147.31|143.32|141.98|139.62|141.83|141|143|138.9|136.12|139.09|135.52||137.06|139.39|154.02|153.32|154.99|153.98|156.9|155.9|160.15|161.71|157.31|162.45|160|158.18|157.33|153.02|147.55|152.81|146.22|146.64|156.18|153.58|156.1|156.17|158.04|151.57|152.33|146.2|147.01|138.83|139.9|144.5|150.82|152.83|156.66|155.22|160.74|152.62|149.91|131.32|127.24|133.44|135.61||137.03|134.29|135.62|135.26|134|130.75|132.03|135.97|134.96|136.15|134.63|133.43|130.16|123.47|126.27|129.8|122.79|119.73|125.09||129.96|126.5|122.02|120.68|115.73
02495|103911|/equities/veritiv-cor|R2000VALUE|19.67|19.46|19.69|20.03||20.15|20.39|20.21|20.78|21.36|21.66|20.72|20.52|20.91|21.44|21.1|21.02|20.2|19.23|18.6|18.12|17.8|18.34||18.51|18.2|17.78|17.75|17.28|17.62|17.93|17.63|17.58|17.88|18.1|19.09|19.35|20.03|19.97|17.99|17.1|14.65|13.82|13.64|14.22|14.76|14.2|14.22|13.8|14.3|13.9|13.6|13.25|13.1|13.23|13.46|14.17|15.1|14.99|15.4|15.51|16.11|16.01|16.12|16.83|17.39|18.08|17.95|17.41|17.39|16.67|16.46|16.42|17.7|18.62|19.18|19.55|19.23|18.47|18.53|17.71|17.29|16.62|16.67|16.18|15.94||16.56|16.6|15.99|15.51|16.32|16.23|16.99|17.31|16.7|16.94|16.78|16.14|16.22|16.88|17.25|17.3|18.86|17.27|15.58|14.22|16.35|16.46|17.42|17.61|16.7|16.99|17.26|17.76|17.11|16.7|16.67|16.32|16.69|17.25|17.34|17.47|17.52|17.74|17.74|18.05|18.35||18.6|18.42|18.81|19.42|18.82|18.24|18.25|19.12|19.69|19.63|18.97|19.28|18.77|18.9|19.53|19.01|19.15|19.04|19.11|18.9|19.06|19.5|18.61|17.66|18.18|18.2|18.71||19.16|19.07|19.5|20.07|19.86|19.99|21.26|21.44|21.86|21.67|24.74|23.83|27.97|28.28|28.2|28.01|27.14|27.08|27.89|28.43|28.19|27.83|28.3|27.83|26.99||27.74|27.41|27.09|27.37|27.75|27.83|27.43|26.99|27.57|28.2|27.69|27.05|26.33|27.4|26.32|26.48|25.57|24.97|25.09|25.19|27.01|27.48|27.4|27.6|27.1|26.8|26.5|26.01|26.06|25.33|26.12|26.71|29.66|26.94|27.46|28.89|34.98|35.76|36.41|35.8|35.55|35.9|35.8||35.99|35.38|35.86|35.86|34.97|34.3|34.46|34.64|34.32|34.58|34.3|34.15|33.87|32.85|32.83|33.21|32.28|32.45|32.85||32.82|31.82|30.96|30.34|29.96
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.66|43.83|43.73|43.71||43.61|43.3|44.41|44.54|43.92|44.48|44.57|43.95|44.56|43.8|44.35|44.71|44.68|43.92|43.11|42.84|43.23|43.41||43.95|43.95|43.85|43.16|42.83|43.23|43.83|44.18|43.99|43.79|44.21|45.08|44.77|43.98|43.38|44.09|43.96|43.81|43.65|43.56|44.17|44.09|44.77|44.15|44.56|45.12|45.14|45.6|44.88|44.92|44.6|44.44|44.77|44.5|44.37|44.5|44.53|45.3|45.64|44.58|44.69|45.87|46.33|46.44|46.39|47.3|46.19|46.12|46.03|45.76|45.9|46.16|46.64|47.53|47.68|46.99|46.23|45.71|45.17|44.79|43.92|43.47||43.87|43.64|43.18|42.93|42.7|42.31|43.78|43.56|43.25|44.06|43.69|42.97|42.73|43.95|43.93|43.94|44.07|43.82|43.9|41.51|42.68|42.73|43.44|43.31|43.02|43.34|42.84|43.06|42.25|41.78|41.64|41.71|41.46|41.6|41.56|41.86|41.82|41.75|41.83|41.8|42.1||41.79|41.09|40.87|40.29|38.74|38.16|39.3|41.04|41.53|41.77|41.75|41.35|40.62|41|40.9|40.82|41|41.65|41.51|41.83|41.81|41.62|40.9|40.51|40.64|40.38|40.85||41.65|41.23|40.85|39.75|39.63|39.18|39.41|38.99|39.26|38.77|39.71|39.79|39.66|40.01|40.62|40.71|40.22|40.4|38.58|38.3|38.15|37.47|37.65|37.26|37.13||37.91|37.42|37.35|36.48|36.67|36.6|36.46|35.46|35.86|35.92|35.69|35.23|35.45|35.8|35.21|35.34|35.31|35.03|35.17|34.68|35.76|35.72|36.47|37.45|37.47|37.62|37.85|37.5|38|37.56|37.89|38.52|38.99|39.31|39.71|39.19|39.2|39.06|39.28|39.34|39.55|40.29|39.63||39.09|38.37|38.8|38.16|38.25|37.73|38.08|39.1|41.8|42.18|42.09|41.65|41.29|41.07|41.43|41.7|41.8|41.85|41.4||41.25|40.75|39.29|38.79|38.7
02497|17195|/equities/super-micro-compu|R2000VALUE|24.02|24|24.1|23.8||23.9|24.2|24.65|22.65|22.47|22.5|22.52|22.06|22|21.7|22|22.03|21.6|21.5|21.55|21.6|21.5|21.3||21.5|21.5|21.25|21|21|21.1|21.45|21.87|22.18|21.55|21.5|21.45|21.37|21.25|20.9|20.7|20.8|20.53|20.5|20.68|20.37|21.01|21.2|20.87|20.6|19.98|19.94|19.71|19.2|19.55|19.43|18.82|18.75|18.76|19|19|19.01|19.4|19.35|19.2|19.25|19.4|19.2|19.1|18.84|19.28|19.58|19.61|19.75|19.55|19.68|19.53|19.3|19.1|19.02|19.1|19.29|19.4|19.24|18.85|18.55|18.42||18.9|19.58|19.4|19.05|19.32|19.35|20|19.95|19.93|19.6|19.3|16.34|16.8|17|16.99|17.09|17.99|17.85|17.6|16.31|17|18.14|18.31|18.52|18.72|18.66|18.9|19.26|19.11|19.5|19|18.6|18.76|19.2|18.7|18.58|18.85|19.2|18.65|18.61|18.61||18.92|19.05|19.28|19.35|19.19|19.19|19.05|19.4|19.06|19.03|18.7|18.4|18|17.54|17.39|18.18|18.37|18.46|18.35|18.3|18.85|19|19.3|19|19.33|19.22|19.68||19.91|19.85|20.16|20.07|19.95|19.85|20.02|20.39|19.91|19.65|20.11|21|21.3|22.1|22.5|22.5|22.41|22.85|22.42|22.3|22.2|22.25|22.19|22.15|21.97||21.97|22.1|22|22.01|21.97|22|21.9|21.99|22|22.03|22.01|22.02|21.95|21.9|21.13|21|20.95|20.86|20.9|20.6|20.7|20.5|20.26|20.3|20.08|20.03|19.8|19.6|19.5|19.45|19.46|19.2|19.75|19.55|19.55|19.12|19.1|19.39|19.67|19.74|19.33|19.2|19.97||19.76|16.15|16.35|16.2|15.45|15.4|15.35|15.66|15.74|15.3|15.26|15.1|15.07|14.95|14.75|14.95|14.98|14.9|14.72||15|14.8|14.95|15.1|15.34
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.54|16.49|16.72|16.64||16.5|16.5|16.65|16.64|16.63|16.71|16.36|16.26|16.5|16.45|16.38|16.42|16.4|16.32|16.4|16.34|16.25|16.18||16.19|16.1|16.11|16.06|16.09|16.22|16.06|16.13|16.08|16.07|16.11|16.17|16.22|16.21|16.32|16.29|16.29|16.33|16.42|16.34|16.77|16.7|16.62|16.65|16.72|16.93|16.92|16.87|16.73|16.77|16.56|16.58|16.56|16.67|16.51|16.5|16.48|16.54|16.51|16.37|16.34|16.46|16.41|16.48|16.68|16.75|16.46|16.63|16.58|16.47|16.8|16.68|16.72|16.72|17.17|17.24|16.99|17.01|16.81|16.59|16.46|16.67||16.6|16.66|16.64|16.7|16.87|16.78|16.85|16.96|17.14|17.14|17.1|16.95|16.87|17.04|17.02|17.08|17.19|16.89|16.66|16.4|16.75|16.72|16.92|16.98|16.87|16.81|16.74|16.7|16.63|16.63|16.57|16.63|16.67|16.55|16.53|16.49|16.48|16.39|16.43|16.47|16.48||16.44|16.2|16.26|16.53|16.26|16.14|16.18|16.14|16.1|16.29|16.24|16|15.93|15.95|15.91|16.11|16.13|16.1|16.08|16.11|16.03|16.14|16.1|15.93|15.98|16.15|16.21||16.21|16.1|16.19|16.2|16.2|16.17|16.16|16.17|16.2|16.22|16.44|16.35|16.53|16.44|16.46|16.4|16.33|16.32|16.36|16.37|16.36|16.26|16.37|16.4|16.31||16.31|16.22|16.23|16.21|16.28|16.16|16.12|16.05|16.18|16.12|16.07|16|16.01|16.14|16.15|16.16|16.07|16|15.83|15.8|15.83|15.8|15.79|15.7|15.6|15.69|15.9|15.82|15.85|15.66|15.63|15.74|15.83|15.79|15.33|15.3|15.44|15.4|15.43|15.5|15.45|15.41|15.58||15.75|15.8|15.92|15.98|16|15.99|16.01|15.97|16.06|16.05|16.01|16.13|16|16.11|16.14|16.08|16.01|15.98|15.95||15.98|16.09|16.04|15.95|15.9
02499|16057|/equities/first-bancorp|R2000VALUE|39.91|40.17|40.11|40.4||40.67|40.6|41.01|41.08|40.92|40.8|40.53|40.27|40.28|39.72|39.75|39.63|39.78|39.41|39.06|38.66|39|39.1||39.42|39.25|39.35|38.48|38.46|38.39|38.53|38.23|38.03|38.27|38.14|38.39|38.48|38.82|38.51|38.56|38.9|38.51|38.03|37.75|37.84|38.19|37.92|37.4|37.12|37.22|37.38|37.23|36.74|36.48|36.37|36.3|35.81|35.68|35.17|34.8|34.74|35.6|35.51|35.11|35.21|35.43|35.9|36.01|36.26|36.35|35.93|36.63|36.73|36.62|37.18|36.94|37.12|37.15|36.7|36.14|35.66|35.37|34.53|34.89|34.44|34.54||35.22|35.18|35.01|34.71|35.25|34.73|35.82|36.03|35.77|36.8|36.32|35.39|35.49|36.12|35.81|36.03|36.19|35.15|35.27|34.67|35.73|36.18|36.94|37.27|36.72|37.53|36.43|35.59|34.92|34.91|35.18|35.12|34.89|35.36|35.43|36.12|35.56|35.67|36.06|36.23|36.71||36.49|36.29|36.95|36.42|36.1|35.67|35.65|36|35.8|36.02|36.4|36.32|35.98|36.19|36.41|36.04|36.29|36.19|35.88|36.04|35.98|36.3|35.76|35.41|35.7|36.37|36.13||36.34|35.77|36.41|36.63|36.67|36.55|36.84|36.79|37.08|36.4|37.73|37.73|37.65|38.41|39.28|39.18|38.03|38.08|37.91|38.22|38.12|37.41|37.36|36.56|36.11||36.49|36.68|36.61|36.09|36.63|36.53|36.35|35.87|36.32|36.25|35.98|35.42|35.35|35.51|34.76|34.74|34.49|34.74|34.13|33.51|35.18|35.66|36.38|37.45|37.34|37.46|37.54|37.43|37.76|37.38|37.03|37.78|38.71|38.81|39.17|39.19|39.15|39|39.7|39.27|38.98|39.11|38.92||38.54|37.76|38.25|38.2|37.92|37.61|37.73|37.75|37.2|37.42|37.04|36.77|37.22|37.74|37.51|38.03|36.99|35.63|35.92||36.16|35.83|35.7|34.99|34.78
02500|8215|/equities/big-lots-inc|R2000VALUE|28.72|28.84|28.51|28.22||28.99|28.94|28.9|29.19|29.53|28.45|26.95|26.73|28.21|27.15|26.95|26.75|25.21|19.16|19.9|20.43|20.82|20.9||20.81|20.03|20.69|19.42|19.61|19.4|19.33|20.68|21.04|21.1|21.51|21.55|21.33|21.57|22.14|22.31|22.44|21.9|21.5|21.67|21.94|22.58|22.72|23.36|23.28|22.13|20.34|20.32|20.51|21.27|21.78|22.14|22|22.2|20.96|20.79|20.44|21.15|21.53|21.94|22.1|24.09|24.5|23.8|23.78|24.2|23.91|24.25|22.9|22.94|22.24|22.17|22.24|22.75|23.06|24.31|24.44|24.17|22.76|23.19|22.4|22.74||22.75|22.01|21.41|21|21.06|20.64|21.35|20.75|20.52|21.21|20.45|20.13|21.57|21.86|21.91|22.34|24.2|23.77|24.21|24.01|24.79|24.55|25.6|24.75|25.38|25.58|25.8|26.46|25.61|25.91|26.18|26.12|25.18|24.19|23.7|24.76|25.07|26.04|27.01|27.63|27.06||27.1|27.21|28.12|28.61|29.06|28.51|27.78|27.47|28.98|29.35|30.12|29.67|29.41|29.02|29.16|28.94|29.31|28.6|26.8|26.78|27.52|28.56|27.57|27.6|26.01|26.44|26.97||28.95|29.31|30.64|31.66|31.57|31.91|33.08|34.03|33.98|34.16|36.52|37.8|37.7|36.98|38.32|37.56|37.02|36.79|37.16|37.53|38.08|38.67|39.04|37.87|37.73||39.07|38.66|38.75|39.33|38.24|39.3|38.93|38.6|39.04|38.37|38.27|38.16|38.08|38.61|38.02|37.61|37.71|36.69|35.91|35.05|35.25|34.49|34.9|34.44|35.21|35.35|35.47|35.55|36.4|36.18|31.84|31.9|32.01|31.5|31.45|31.53|31.57|32.03|32.06|31.28|31.42|32.6|32.35||32.27|32.16|31.94|31.54|30.68|30.89|32.21|31.98|32.01|32.02|31.32|31.54|31.12|32.06|31.87|32.5|31.97|32.35|32.25||31.88|31.57|30.87|31.37|31.36
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.56|40.81|40.68|40.87||40.81|40.93|41.38|41.22|40.39|41.19|40.99|40.44|40.58|39.7|39.87|39.9|40.05|39.7|39.55|39.27|39.64|40||40.04|40.13|40.37|39.9|40.01|40.27|40.4|40.23|40.28|40.36|40.24|40.62|40.52|40.6|40.47|40.36|40.55|40.2|39.92|39.75|39.8|39.89|38.03|37.39|37.34|37.63|37.84|37.83|37.7|37.19|36.79|36.94|36.54|36.53|35.95|35.85|35.72|36.28|36.27|35.8|36.14|36.19|36.59|36.94|36.84|37.42|36.61|36.92|36.86|36.93|37.19|37.43|37.61|38.14|37.55|36.98|36.22|35.69|34.84|35.01|34.36|34.34||34.97|34.9|34.6|34.26|34.99|34.72|35.88|35.72|35.5|36.07|36.03|35.1|35.33|36.26|35.96|36.22|36.23|35.6|36.12|35.99|37.2|37.73|38.7|38.69|38.16|38.63|37.85|37.99|37.35|37.15|37.21|37.31|37.03|37.14|37.11|37.84|37.53|37.4|37.64|37.44|37.73||37.28|37.02|37.52|37.51|36.73|35.73|36.04|36.02|36.17|36.59|36.53|36.99|36.59|36.79|36.71|36.63|36.79|36.79|36.55|36.59|36.87|37.15|36.35|35.95|36.4|37.26|37.2||37.56|36.95|37.67|37.78|37.65|37.26|37.68|37.36|37.64|37.26|38.4|38.38|38.31|38.52|39.17|38.96|38.23|37.89|38.02|38.26|38.08|37.58|37.93|38.05|36.68||37.06|37.43|37.32|36.71|37.35|37.18|37.16|36.34|36.77|36.82|36.56|36.15|36.18|36.49|36.01|36.09|35.91|35.85|34.98|34.51|36|36.11|36.8|37.74|37.56|37.32|37.39|37.14|37.39|36.97|36.56|37.5|38.5|38.33|38.87|38.63|38.86|38.59|39.08|39.2|39.11|39.48|38.93||38.32|37.61|37.66|37.62|37.47|36.85|36.99|36.64|36.33|36.4|35.91|35.62|35.76|36.13|36.23|36.21|36.29|36.36|36.48||36.79|36.92|36.82|36.02|35.9
02502|943129|/equities/halyard-health|R2000VALUE|33.7|33.45|33.56|33.66||33.7|33.69|32.62|32.8|32.66|32.05|33.24|32.48|32.21|32.79|33.23|32.6|33.3|32.95|33.65|33.22|34.27|34.66||34.78|34.55|35.08|34.36|33.99|33.62|33.05|32.67|32.32|31.89|32.6|33.79|34.31|35.54|33.93|34.27|37.08|47.34|44.78|44.04|43.79|44.2|43.09|42.34|41.92|42.21|41.7|41.55|40.56|39.44|39.06|39.23|39.04|39.54|39.23|39.01|36.73|36.22|36.22|36.34|35.59|35.93|37.46|37.45|36.78|37.4|36.85|37.35|37.23|36.64|36.34|37.42|38.14|38.26|38.4|38.91|36.83|33.45|33.28|33.99|33.33|33.11||33.18|33.34|32.5|32.06|32.5|32.75|34.28|34.5|35.66|36.26|36.55|36.13|35.84|36.99|37.4|38.17|38.73|36.59|37.23|37.92|38.39|39.27|40.72|42.16|42.56|41.98|41.1|41.74|40.36|39.9|40.05|40.58|40.18|41.86|42.72|43|43.44|43.87|43.29|43.33|44||43.52|42.84|43.5|43.61|43.69|42.56|43.09|42.17|42.13|43.72|44.69|44.32|43.62|43.24|43.64|42.81|42.14|41.03|40.47|40.09|39.75|39.27|38.01|37.68|39.82|40.1|40.34||41.1|40.76|42.46|43|42.52|43.02|44.2|43.92|43.95|43.24|44.73|44.04|43.59|43.67|46.52|45.81|44.1|43.19|41.95|42.46|41.93|41.39|42.02|41.7|41.28||42.12|44.14|45.47|45.01|44.14|44.14|44.7|44.15|44.03|44.42|43.84|43.8|43.19|43.14|42.68|41.67|41.63|41.2|40.9|40.9|42.61|41.97|42.75|43.01|43.01|42.85|43.2|43.02|43.12|43.08|43.5|45|46.91|48.42|47.89|47.08|47.64|50.5|51.04|50.78|49.93|49.87|49.39||48.46|47.31|47.16|46.78|46.01|44.68|44.33|45.03|45.32|45.16|44.86|45.55|45.38|44.52|44.18|45.31|44.87|44.09|43.72||45.23|45.36|44.44|43.82|42.73
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|10.1|9.85|10.65|10.79||10.18|9.86|9.43|8.77|8.36|8.35|8.65|8.65|8.94|8.81|8.55|8.18|8.22|7.79|7.91|8.21|8.06|8.27||8.39|8.68|9.52|8.78|7.97|7.78|7.57|7.33|7.65|7.97|7.99|8.04|7.63|7.54|7.6|8.18|8.36|8.05|8.15|7.85|7.51|7.63|7.86|8.12|7.88|8.55|8.83|8.48|8.44|8.41|8.12|8.05|8.01|8.2|8|7.97|8.13|8.2|8.79|8.63|8.17|8.6|9.1|10.18|8.81|8.98|8.86|9.22|8.79|9.03|9.25|9.58|9.39|9.42|9.12|9.31|8.82|7.83|7.61|7.8|7.46|7.36||7.81|7.33|6.76|6.69|6.67|6.44|6.8|6.98|7.12|7.22|7.38|7.11|7|7.4|7.1|7.28|7.46|6.72|6.75|6.6|6.84|7.34|7.91|8|8.05|8.42|8.29|8.67|8.35|8.47|8.17|8.53|8.45|8.44|8.33|8.1|8.52|8.5|8.59|8.56|8.7||8.33|8.17|7.94|7.95|7.73|7.29|9.47|9.27|9.44|9.27|9.28|9.29|9.05|8.28|8.54|8.29|7.79|8.01|8.06|7.99|8.01|8.02|7.71|8.48|8.74|8.71|8.9||8.96|9.04|9.52|9.69|9.64|9.46|9.93|9.73|9.97|10.08|10.85|11|11.02|10.95|10.53|10.53|9.96|10.04|9.72|10.49|10.88|10.69|10.78|11|10.9||11.23|10.9|12.23|12.52|12.82|13.04|13.38|12.63|12.81|12.51|12.07|11.97|11.8|11.89|12.49|11.9|11.44|11.54|11.23|11.19|11.86|11.55|11.57|11.76|11.67|11.43|12.23|12.42|12.13|11.68|11.67|11.18|12.02|12|11.96|11.79|11.54|11.66|11.76|11.65|11.99|11.6|11.21||11.89|10.75|11.16|10.41|10.44|10.81|10.12|10.14|10.08|9.78|10.42|10.17|9.5|9.03|9.47|10.25|9.36|9.43|9.63||10.05|10.2|10.36|9.8|9.07
02504|32360|/equities/opko-health|R2000VALUE|1.47|1.46|1.5|1.57||1.61|1.53|1.53|1.5|1.5|1.53|1.58|1.56|1.53|1.51|1.56|1.59|1.61|1.59|1.64|1.6|1.56|1.59||1.61|1.59|1.63|1.61|1.6|1.57|1.53|1.48|1.49|1.43|1.43|1.43|1.46|1.47|1.51|1.48|1.56|1.51|1.5|1.42|1.45|1.46|1.52|1.44|1.63|1.9|2.15|2.13|2.1|2.17|2.07|2.07|2.04|2.05|2.04|2|1.99|2.11|2.15|2.1|2.13|2|2.09|2.08|2.07|2.12|2.1|2.13|2.02|2.05|2.1|2.17|2.27|2.17|2.18|2.14|2.01|1.91|1.86|1.86|1.83|1.81||1.84|1.81|1.78|1.75|1.84|1.83|1.95|2.02|2|2.02|1.96|1.9|1.87|1.86|1.83|1.79|1.91|1.95|1.95|1.94|1.94|2.07|2.11|2.15|2.1|2.13|2.08|2.14|2.08|2.07|2.07|2.08|2.11|2.1|2.14|2.16|2.14|2.25|2.27|2.2|2.36||2.37|2.41|2.47|2.44|2.22|2.01|2|2.03|2.01|2.03|2.01|2.04|2|1.9|1.95|1.92|1.86|1.92|1.93|1.94|1.95|1.98|1.87|1.79|1.85|1.85|1.88||1.96|1.92|1.98|2.1|1.99|2.05|2.03|2.08|2.01|1.96|2.12|2.09|2.09|2.36|2.49|2.41|2.37|2.3|2.39|2.42|2.46|2.36|2.33|2.41|2.34||2.4|2.41|2.47|2.46|2.48|2.44|2.54|2.5|2.53|2.61|2.54|2.57|2.52|2.58|2.61|2.53|2.46|2.57|2.52|2.53|2.72|2.46|2.51|2.52|2.51|2.42|2.55|2.54|2.57|2.47|2.54|2.56|2.65|2.67|2.74|2.55|2.78|2.83|2.84|2.81|2.74|2.75|2.82||2.86|2.79|2.77|2.83|2.74|2.69|2.76|2.83|2.97|3.52|3.59|3.68|3.72|3.55|3.47|3.81|3.69|3.63|3.68||3.8|3.72|3.73|3.78|3.7
02505|16632|/equities/mesa-laboratories|R2000VALUE|249.4|250.21|247.32|250.2||251.5|249.58|248.87|246.94|245|246.68|251.06|249.53|246.14|239.56|243.1|244.39|248.1|250.25|245.25|232.46|230.2|234.12||235.2|233.74|238.97|231.3|226.2|232.35|231.62|232.03|241.46|235.92|235.84|232.79|228.98|237.59|239.84|228.13|240.25|244|235.02|227.75|229.71|229.5|227.97|223.08|222.6|219.65|215.78|213.95|213.21|217.58|217.5|213.89|218.58|221|216.99|219.78|225|229.45|229.89|232.48|232.67|232.42|237.77|232.17|231.93|234.87|234.07|243.71|249.54|253.84|248.12|243.82|243.99|236.79|233.79|227.29|223.01|217.44|215.2|219.05|210.71|215.35||221.23|218.92|216.31|213.71|213.68|206.69|215.67|217.28|218.25|221.25|220.5|217.38|214.75|216.74|217.95|220.38|223.67|222.01|256.4|256.62|252.5|258.29|251.68|255.01|236.07|233.12|227.43|230.06|231.7|228.65|225.05|224.88|231.1|234.3|233.7|240.5|234.04|238.25|237.92|237.99|240.84||243.94|242.22|244.27|244.34|237.23|240.35|238.6|226.14|231.01|225.56|222.67|209.75|214.26|202.39|212.84|208.49|201.87|203.54|201.54|200.51|203.86|197.01|185.45|249.68|250|251.51|254.79||252|250.69|254.28|254.67|247.4|248|254.2|247.28|246.39|253.8|254.9|255.01|253.69|258.15|260|256.21|241|235.57|236.69|234.55|235.19|231|233.5|229|220.44||222.9|223.16|227.66|229.14|230.2|232.05|232.18|230.36|233.59|230.59|231.8|233.09|228.73|228.89|230.5|235.11|237.87|235|224.95|226.22|232.09|228.03|230.5|232.21|235.9|232.71|228.33|227.7|229.3|227.41|227.73|231.53|235.97|239.61|240.24|230.09|232.89|233.4|235.1|235.33|234.99|232.6|232.84||232|231.15|232.63|233.99|230.9|234.33|234.37|229.7|228|229.84|226.62|226.53|218.71|217.37|218.5|220.01|219.34|218.28|217.01||216.05|216.01|215.99|214.74|212.1
02506|21107|/equities/deluxe-corp|R2000VALUE|49.92|50.07|50.07|50.15||50.58|51|50.94|50.44|51.02|50.98|50.36|50.6|50.5|50.36|50.28|50.8|51.09|51.25|50.64|50.31|50.43|51.08||52.16|52.47|50.89|50.03|50|50.34|50.24|51.03|51|51.12|50.44|49.84|50.75|51.27|52.46|51.5|51.61|50.58|50|51.83|52.73|53.43|53.75|51.49|49.5|49.26|48.85|48.42|48.38|48.02|47.32|47.1|45.55|45.54|45.1|45.18|44.82|45.25|45.45|45.64|46.2|48.33|49.16|48.88|47.95|47.7|46.19|46.93|46.97|47.8|47.85|48.32|48.89|48.95|48.89|49.57|48.92|47.59|46.51|46.74|45.7|45.36||46.08|45.94|44.42|44|44.75|44.05|45.27|45.22|44.97|45.52|45.22|44.33|43.83|44.22|44.07|44|44.23|42.56|42.7|41.91|43.49|44.2|44.62|43.72|43.82|44|43.07|42.71|42.19|41.9|41.54|41.91|41.25|41.74|41.3|41.11|39.95|41.25|40.81|40.8|41.02||41.05|40.7|41.26|40.66|41.45|40.92|40.1|40.11|40.89|42.34|41.93|41.32|41.82|41.95|42.15|41.49|40.99|40.03|39.38|38.49|38.58|39.12|37.53|37.2|36.85|37.24|37.55||39.45|38.83|40.25|40.27|39.19|39.11|40.34|40.36|40.65|40.22|41.78|42.15|42.52|43.32|44.1|44.19|43.65|43.95|44.72|44.84|44.32|43.21|46.41|46.14|45.65||46.4|46.94|46.02|45.93|46.24|46.03|46.11|45.57|46.14|46.1|45.31|44.76|44.23|44.69|43.72|43.03|42.29|41.49|40.86|40.35|42.44|41.67|42.59|43.53|43.29|42.58|42.8|42.7|42.59|42.15|42.51|42.8|44.21|44.77|46.21|46.53|47.1|48.02|48.82|48.89|49|49.28|49.36||49.8|49.46|49.56|49.52|48.99|48.27|48.47|48.79|48.72|47.97|47.16|46.97|47.62|47.4|47.36|47.24|44.31|43.29|43.28||44.03|43.88|43.47|43.01|42.92
02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.48|31.44|31.53|31.69||31.69|31.66|31.24|31.81|31.34|31.29|31.02|31.42|31.28|31.24|31.21|31.61|31.61|31.48|31.11|30.86|31.17|31.6||32.05|32.27|32.48|30.91|30.91|36.18|36.49|37.24|36.75|36.46|36.25|36.38|36.01|36.35|36.96|36.53|35.65|35.68|35.41|35.51|35.9|35.77|35.56|36.05|35.64|35.52|35.43|35.14|34.97|34.97|34.36|34.03|33.74|33.32|32.62|32.76|32.68|33.1|32.84|32.28|32.48|33.35|33.59|33.34|33.7|33.98|33.43|33.39|32.32|32.59|32.43|32.44|32.61|33.11|33.05|33.23|32.21|31.67|31.48|31.34|30.89|31.17||31.87|31.77|31.16|30.46|31.06|31.62|31.52|30.04|30.64|31.88|31.75|31.4|31.44|32.41|31.69|31.61|32.12|31.45|31.11|31.05|32.19|32.3|32.99|32.44|31.98|31.68|31.74|32.19|32.12|31.99|32.26|32.64|32.47|32.29|31.97|32.32|31.59|31.33|30.73|31.14|31.59||31.55|31.26|31.35|30.66|30.82|30.27|30.09|30.06|30.98|31.14|32.45|29.79|30.24|30.55|30.88|30.45|30.71|30.42|29.34|29.34|33.51|33.86|32.22|32.19|32.03|31.85|32.45||32.35|32.18|33.2|33.57|33.39|32.88|33.64|33.53|33.58|33.24|34.46|33.92|33.85|34.06|34.76|34.73|34.13|33.16|32.8|32.9|32.45|32.05|32.78|33.29|33.01||33.92|34.72|34.97|34.39|34.34|34.75|34.66|33.18|33.29|33.36|33.14|32.9|32.93|33.42|32.99|33.22|32.92|32.62|32.26|31.61|32.69|32.64|32.95|33.7|33.69|33.83|34.16|34.02|33.97|33.4|33.33|33.57|33.99|34.04|34.59|34.41|34.83|35.24|35.99|35.9|35.79|36.01|32.22||31.41|30.54|30.44|30.11|29.34|29.15|29.42|29.85|30.11|29.89|29.83|29.62|29.29|29.02|28.98|29|28.99|29.1|29.68||30.13|29.98|29.84|29.97|30.2
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.78|49.81|50.28|50.18||50.06|50.47|49.33|49.77|49.73|49.72|48.41|53.52|53.95|53.86|53.4|53.21|53.57|52.81|52.4|52.14|52.38|52.57||53.59|52.93|52.91|51.77|51.8|52.46|53.04|52.99|52.95|51.81|52.36|52.95|52.94|53.46|52.35|52.04|52.68|52.34|51.24|49.02|49.05|51.03|50.97|48.78|48.67|50.34|50.78|50.6|51.54|52.09|52.12|51.04|50.57|51.26|49.73|48.69|48.72|49.84|50.7|49.58|48.91|50.4|51.66|51.54|51.83|52.63|51.35|53.92|53.74|54.45|54.43|55.42|55.88|55.04|54.8|55.88|52.62|50.3|48.73|49.64|48.31|46.89||48.64|48.01|46.51|44.19|45.33|45.08|46.79|47.16|47.16|47.34|46.17|44.13|45.13|48.24|46.72|46.78|49.27|46.84|46.11|45.84|46.98|45.78|45.01|46.97|46.4|47.25|46.61|48.04|46.83|45.96|46.86|45.74|45.14|46.21|45.98|45.69|44.35|45.05|45.34|46.04|47.73||47.47|47.75|48.18|47.98|48.27|47.7|46.65|45.76|46.75|46.59|45.97|45.51|43.79|43.48|44.66|44.65|44.06|43.2|43.36|42.7|42.41|42.65|41.09|40.56|41.53|41.9|42.39||43.01|42.75|45.16|46.3|45.41|46.5|47.73|48.01|47.21|46.85|49.56|49.61|49.7|49.83|50.96|51.7|49.68|48.92|49.67|50.23|49.92|49.9|50.46|50.68|49.76||50.28|50.74|50|49.58|49.99|49.76|49.52|49.54|49.97|51.1|49.36|48.12|47.77|47.32|45.85|44.9|44.33|43.73|42.85|42.39|45.83|45.02|45.42|45.91|45.44|44.96|45.82|46.21|45.93|44.84|45.23|46.11|48.06|48.03|48.22|46.94|47.54|47.87|47.9|47.37|47.11|47.73|46.5||45.76|45.12|45.59|45.74|45.61|45.2|45.11|46.3|45.46|46.01|47.76|47.26|45.34|43.43|43.76|43.91|42.72|42.67|42.49||43.58|41.97|42.3|41.11|41.18
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|3.3|3.4|3.34|3.55||3.69|3.72|3.3|3.44|2.63|2.63|2.63|2.72|2.71|2.64|2.57|2.46|2.385|2.33|2.47|2.545|2.51|2.52||2.59|2.52|2.605|2.5|2.5|2.45|2.37|2.28|2.35|2.2|2.31|2.44|2.45|2.52|2.575|2.51|2.53|2.38|2.28|2.13|2.19|2.2|2.32|2.37|2.3|2.32|2.27|2.32|2.25|2.36|2.51|2.24|2.13|2.18|2.16|2.06|2.04|2.1|2.1|2.08|2.05|1.97|2.05|2.11|2.09|2.15|2.19|2.33|2.48|2.43|2.51|2.51|2.69|2.59|2.61|2.62|2.41|2.19|2.13|2.15|2.07|2.07||2.16|2.21|2.2|2.14|2.19|2.18|2.3|2.36|2.4|2.43|2.37|2.19|2.28|2.37|2.37|2.49|2.54|2.53|2.56|2.72|2.66|2.74|2.76|2.84|2.79|2.78|2.68|2.76|2.69|2.82|2.79|2.88|2.71|3|2.96|2.99|2.93|3.01|3|2.98|3.02||3.01|2.985|3|2.94|2.92|3.02|2.52|2.42|2.62|2.66|2.62|2.64|2.58|2.41|2.53|2.49|2.43|2.49|2.45|2.29|2.37|2.5|2.37|2.39|2.81|3.06|3.14||3.26|3.25|3.35|3.45|3.31|3.34|3.42|3.49|3.54|3.57|3.73|3.87|3.9|3.71|3.95|3.89|3.74|3.68|3.76|3.82|3.92|3.84|3.8|3.86|3.8||3.73|3.72|3.93|3.99|4.1|4.08|4.04|3.93|4.03|3.96|3.89|3.86|3.7|3.69|3.73|3.64|3.62|3.73|3.62|3.62|3.72|3.6|3.6|3.52|3.52|3.62|3.65|3.56|3.52|3.34|3.55|3.42|3.61|3.67|3.79|3.66|3.73|3.74|3.78|3.73|3.71|3.75|3.69||3.7|3.69|4.68|4.69|4.63|4.61|4.68|4.68|4.69|4.85|4.96|5.01|5.04|4.71|4.81|5.1|5.01|4.78|5||5.09|5.08|4.91|4.73|4.51
02510|16925|/equities/eplus-inc|R2000VALUE|84.29|84.22|84.33|85.46||86.22|86.51|87.16|86.19|85.55|84.46|83|82.93|84.21|83.6|84.47|83.37|84.69|84.07|83.31|82.78|82.83|83.57||84.51|83.39|84.27|82.7|83.32|83.66|84.42|83.51|83.98|86.7|87.4|89.2|88.96|92.13|96.78|78.42|80.2|79.61|79.32|78.13|78.26|78.11|76.72|75.44|75.35|75.43|75.69|76.12|75.37|76.94|76.54|75.55|75.66|76.74|74.64|74.22|74.06|75.13|75.66|75.48|75.26|74.95|76.09|74.64|76.62|77.83|76.93|78.56|77|78.79|77.97|79.33|80.08|78.93|81.53|83|82.79|83.84|81.53|81.62|80.72|78.97||81.72|81.5|80.91|79.6|80.84|81.18|83.04|82.43|80.14|81.96|79.97|76.52|77.76|79.51|78.44|81.38|81.91|72.08|71.9|72.96|74.45|75.26|75.9|75.69|75.12|75.59|74.58|75.83|73.48|73.56|73.12|73.17|72.96|72.99|73.12|73.99|72.71|72.5|70.71|70.25|72.86||72.37|71.61|71.19|68.94|68.87|67.7|67.53|67.56|70.41|71.31|71.31|71.16|70.26|71.52|72.4|70.76|71.07|72.33|71.45|71.53|70.61|71.46|69.75|70.66|72.25|72.14|73.63||75.49|72.62|92.48|90.44|88.96|87.49|89.35|88.52|88.1|87.29|90.82|91.76|91.65|92.77|95.5|94.78|93.19|93.72|94.29|93.86|93.15|91.87|93.49|92.3|90.78||91.68|91.27|92.64|92.64|92.74|93.01|93.01|90.71|92.36|91.51|91.17|91.07|90.35|90.79|88.54|88.25|87.1|87.5|87.1|86.13|91.04|89.58|90.09|90.2|89.57|89.69|88.92|88.77|89.37|87.94|86.34|85.82|88.02|87.74|89.92|89.44|89.99|90.5|91.39|92.1|91.53|92.21|91.33||90.75|88.34|87.09|85.34|83.26|84.04|83.39|80.14|79.48|79.53|78.35|79.22|76.55|76.92|76.7|77.73|76.37|74.86|74.43||75.12|74.85|73.92|74.39|73.5
02511|32380|/equities/air-transport-service|R2000VALUE|23.46|23.32|23.59|23.95||23.84|23.5|24.05|23.6|23.62|23.53|23.26|22.65|22.79|22.58|22.69|23.57|23.65|23.57|23.45|23.52|24|24.61||24.77|24.98|25.19|24.7|24.35|23.33|23.9|23.97|23.99|24.48|24.36|23.96|23.69|23.43|22.9|21.7|21.91|21.74|21.13|20.91|20.67|21.32|21.49|21.58|21.06|21.43|21.11|20.53|20.46|20.42|20.23|19.76|19.82|19.61|19.37|19.26|19.25|19.67|20.16|19.87|20.44|20.9|21.02|20.81|20.77|20.94|20.73|21.14|21.74|21.94|21.91|21.61|22.1|22.6|22.09|21.68|21.49|21.64|20.91|20.73|19.83|20.03||20.2|19.69|19.61|19.42|19.53|19.89|20.49|20.41|20.4|20.62|20.18|20.09|19.85|20.4|20.73|21|20.94|20.68|20.98|21.4|21.71|22.03|23.31|24.24|23.76|23.98|23.84|24.43|23.93|23.53|23.46|23.97|23.57|23.85|23.7|23.7|23.18|22.92|23.06|23.43|23.58||23.75|23.45|24.26|24.4|23.62|22.95|22.83|22.88|23.21|23.55|23.85|23.24|23.06|23.44|23.69|23.42|23.63|23.19|22.73|22.1|22.59|22.8|22.18|21.94|22.96|21.92|22.02||21.97|21.91|22.16|22.69|22.83|23.19|23.64|22.94|22.12|22.19|22.32|22.72|23.93|21.93|22.62|23.14|23.07|23.14|23.53|23.5|23.12|22.81|23.68|23.4|23.34||23.73|23.61|23.65|23.35|23.48|23.27|22.91|22.53|22.79|22.87|22.85|22.41|22.57|23.41|23.05|22.05|21.99|21.57|21.61|21.16|21.84|20.87|20.21|20.4|20.15|20.43|20.6|20.53|20.94|21.33|21.18|21.19|21.2|21.22|22.8|23.27|24.12|24.55|24.94|25.51|25.43|25.62|25.19||24.9|24.17|24.4|24.47|23.9|23.99|24.38|24.4|24.42|24|23.67|23.75|23.31|23.6|23.73|24.12|23.66|23.93|24.02||24.21|23.68|23.28|23.53|23.35
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.72|23.345|23.65|23.73||24.14|24.01|23.32|23.49|22.725|22.99|22.82|22.33|22.49|21.82|22.625|22.69|22.83|21.96|22.91|23.04|22.68|23.38||22.66|22.4|22.66|21.76|21.82|21.9|21.74|22.04|22.08|21.83|21.9|21.63|21.845|21.72|21.15|19.93|29.13|28.44|28.77|27.79|27.715|28.37|28.14|27.48|26.6|26.61|26.57|26.65|25.67|26.59|26.18|26.21|25.185|25.86|25.22|25.74|25.48|26.76|26.915|27.18|26.65|26.62|27.48|27.47|27.505|28.47|28.19|27.97|29.42|28.98|28.7|29.27|28.26|27.53|27.89|28.58|28.11|28.16|27.29|27.61|27.1|26.77||27.03|26.94|26.77|25.47|26.53|26.13|27.12|27.43|27.18|27.51|27.11|27.01|27.52|28.79|28.28|28.39|28.66|28.31|33.3|32.09|32.53|32.75|33.37|33.35|32.78|32.43|32|32.78|32.08|32.09|32.02|32.32|31.89|31.95|32.1|31.9|31.98|32.24|32.21|31.77|32.58||32.8|32.79|33.27|33.09|32.03|31.69|31.18|29.99|30.85|31.08|31.46|31.31|30.02|31.41|32.1|31.55|30.9|30.76|30.69|30.54|30.97|31.17|29.96|30.03|30.98|32.01|32.07||33.6|32.87|33.75|33.87|33.1|33.25|33.59|33.34|33.38|33.38|36.41|36.5|35.66|36.96|38.34|37.78|36.94|36.52|36.73|36.86|36.28|36.55|36.96|37.28|36.37||36.07|35.06|37.85|37.72|37.76|38.2|38.61|38.11|38.87|38.8|38.27|36.96|36.48|35.67|35.04|34.31|34.38|34.21|34.28|35.66|37.79|38.04|38.02|38.37|38|37.74|38.5|38.26|38.94|37.61|37.47|37.63|39.51|39.02|41.13|40.84|41.99|36.88|37.21|36.75|36.63|37.66|38.09||39.1|38.24|37.89|38.24|37.47|37.45|37.82|38.38|38.19|36.88|37.69|38.13|37.1|36.76|36.15|36.34|36.08|37|37.62||38.05|37.16|37.42|37.83|36.91
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|25.18|25.13|25.13|25.46||25.02|25.99|27|27.29|27.54|27.4|27.41|27.91|27.47|27.98|27.71|27.95|27.96|27.95|28.32|27.71|28.33|29.21||29.1|28.905|29.22|29.06|29.02|28.59|28.4|28.29|28.22|28.45|28.46|28.395|27.7065|27.618|27.7065|28.5229|29.172|29.2113|28.94|28.15|24.63|24.37|23.59|23.66|23.4|23.41|23.73|24.26|23.33|23.5|23.8|23.44|22.49|22.85|22.59|22.73|22.86|23.08|22.58|22.2|22.5|22.98|23.62|23.75|24.14|24.3|24.5|25.1|24.94|24.81|24.47|24.35|23.88|23.43|23.32|23.33|22.9|23.08|22.2|22.73|22.62|21.01||21.16|20.91|20.47|20.8|21.24|20.69|21.48|21.14|21.12|21.09|20.33|20.28|20.11|20.235|19.9496|20.4417|20.235|19.9102|19.7331|19.5264|20.1071|18.2863|18.5619|18.739|18.6111|18.6111|18.0501|18.3946|18.0698|18.4241|18.5717|18.8571|19.054|19.5953|19.6937|20.048|19.6642|19.9299|20.1563|20.1267|20.1661||19.9299|19.6642|19.9299|20.5303|20.0874|19.5067|19.7331|19.7528|19.8315|19.9201|19.6248|19.7724|19.5756|20.0677|20.5303|20.7173|20.796|20.2153|20.0677|19.8118|19.9496|19.6445|19.6051|19.5165|19.8315|19.7331|20.3531||19.9988|19.0146|19.1918|19.0835|19.0933|19.241|19.1426|18.7784|18.6406|18.6148|19.0146|19.0049|18.7416|18.9658|19.0634|19.0731|18.4685|17.669|17.6787|17.8542|17.8835|17.4252|17.8152|17.7177|17.6495||16.6353|16.6158|16.6061|16.6548|16.5671|16.7816|16.7036|16.8401|16.8206|16.7719|16.7816|16.9669|16.7426|16.5671|16.2746|16.4306|16.4501|16.5768|16.4598|16.0113|16.3526|16.4988|16.3721|16.5768|16.6938|16.3331|16.6061|16.7329|16.7524|16.4306|16.5768|16.4988|17.0546|16.9961|16.7426|16.6158|16.8694|16.8791|16.3916|16.3818|16.0308|15.9918|16.1965||15.9138|15.5042|15.2702|14.7144|14.5194|14.6754|14.7436|14.9582|14.7729|15.0362|15.2702|14.8704|14.4706|14.1683|14.0903|13.6808|13.8075|13.3882|13.8173||14.2366|14.5194|14.5779|14.3536|14.2561
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.32|24.74|24.75|24.76||25.25|25.3|24.57|24.85|24.61|24.59|24.11|24.01|24.67|23.82|23.58|23.79|22.99|22.36|22.33|21.84|22.35|22.53||22.92|22.97|23.16|22.27|21.99|22.05|22.71|22.67|22.76|23.3|23.63|24.32|24.39|24.77|24.66|24.58|25.42|24.74|23.74|22.42|24.04|23.31|22.79|22.93|21.99|21.45|21.96|22.07|21.91|22.39|22.34|22.11|21.56|21.47|20.42|30.07|29.99|31.57|31.99|31.76|32.04|31.91|32.29|32.09|32.4|33.04|31.2|32.14|32.3|33.09|33.45|33.92|34.09|34.3|34.06|33.68|32.58|30.63|29.17|29.31|27.42|25.99||27.44|27.56|26.52|26.01|26.33|26.51|28.23|28.39|28.21|28.36|27.6|26|26.11|27.78|27.28|28.06|28.64|27.53|27.18|26.91|28.46|29.21|30.67|31.05|30.72|31.69|32.3|31.05|30.22|29.06|30.01|29.82|29.7|30.73|29.78|30.09|28.94|29.8|30.25|30.78|31.69||31.47|31.28|31.47|31.07|30.22|28.71|28.22|27.55|28|28.12|27.18|27.15|25.95|26.01|26.71|25.72|26.02|25.94|25.51|25.17|25.9|26.95|24.89|24.47|25.5|26.3|26.21||26.55|26.6|27.67|28.26|27.4|28.09|29.09|29.13|29.13|28.57|29.98|29.97|30.15|30.72|31.92|33.05|31.74|32.07|32.82|32.84|33.16|32.91|36.36|36.57|36.14||36.49|36.41|36.29|35.24|35.71|35.1|34.3|34.07|35.15|34.9|34.8|34.03|33.32|33.43|32.18|31.84|31.11|30.77|30.89|30.52|33.22|32.63|32.75|33.08|32.94|32.81|33.96|35.05|34.9|34.5|34.6|35.54|35.18|36.05|35.67|35.58|36.24|35.61|35.82|35.78|34.54|35.01|36.37||29.16|28.35|28.19|28.37|27.71|27|27.69|28.85|28.44|28.83|28.63|28.2|28.49|27.69|27.3|27.37|26.29|25.52|26.34||26.34|25.88|25.53|25.37|25.76
02515|16958|/equities/primoris-services|R2000VALUE|22.24|22.26|21.93|22.3||22.42|22.56|22.48|22.69|22.73|22.94|23.2|22.34|22.76|22.35|22.25|22.16|22.34|21.92|21.63|21.27|21.5|22.02||21.77|21.55|21.39|20.93|20.78|21.22|21.57|21.34|21.65|21.65|21.57|21.95|21.93|22.02|22.34|22.66|23.62|23.11|20.99|20.44|20.96|21.22|21.14|20.91|20.76|21.09|21.21|21.18|20.96|20.51|20|20.09|20.09|20.25|19.75|19.61|19.55|19.84|19.77|19.21|19.3|19.26|19.61|19.39|19.63|19.77|19.25|19.73|20.13|20.17|20.56|20.96|21.08|20.93|20.44|20.51|20.31|19.5|18.81|19.14|18.81|18.83||19.54|19|18.47|18.07|18.83|18.98|19.55|19.78|19.83|19.76|19.95|20.01|19.97|20.02|19.79|19.77|19.79|19.39|19.48|19.05|19.54|19.98|20.96|21.32|21.01|20.4|20.31|20.61|20.21|20.03|20.05|19.92|20.01|20.25|20.33|20.65|20.55|20.71|20.9|20.88|21.23||21.04|20.85|20.89|20.93|20.37|19.98|19.55|19.24|19.61|19.46|19.58|19.57|19.13|18.99|19.13|19.04|19.16|19.05|18.84|18.79|19.07|19.23|18.41|18.24|18.55|19.06|19||18.8|19.39|20.04|20.41|20.25|20.34|20.5|20.3|20.25|20.06|20.57|20.67|21.3|22.66|21.61|21.71|21.43|21.65|21.92|22.21|22.03|22.3|22.53|22.2|21.98||21.86|21.64|21.65|21.52|21.74|21.7|21.53|21.42|21.68|21.94|21.6|21.27|21.34|21.38|20.68|20.82|20.82|20.76|20.78|20.69|21.91|22.18|22.24|22.85|22.61|22.31|22.25|22.38|22.4|22.19|22.32|22.48|23.07|23.38|23.46|23.37|21.94|21.84|21.85|21.78|22.12|21.81|21.53||21.32|21.16|21.07|20.75|20.19|19.74|19.69|20.48|19.94|19.92|19.69|19.95|19.8|19.98|20.14|20.15|20.12|20.07|20.15||20.24|20.17|20.06|20.02|20.19
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.34|2.3|2.16|2.27||2.35|2.32|2.23|2.29|2.38|2.38|2|1.96|1.98|1.94|1.94|1.9|1.92|1.89|1.86|1.86|1.92|1.95||1.92|1.88|1.93|1.96|1.99|2|2|2.03|2.08|2.07|2.08|2.16|2.23|2.24|2.34|2.42|2.41|2.33|2.29|2.25|2.23|2.24|2.23|2.21|2.18|2.23|2.22|2.22|2.24|2.3|2.27|2.1|2.09|2.1|2.07|2.03|2.01|2.02|2.02|2.01|2|2.01|2.065|2.1|2.1|2.1|2.1|2.15|2.11|2.11|2.16|2.25|2.28|2.13|2.12|2.2|2.17|2.11|2.03|2.03|2|1.97||1.99|1.98|1.95|1.95|1.96|1.94|2.03|2.1|2.05|2.04|2.01|1.98|1.98|2.14|2.12|2.31|2.62|2.56|2.56|2.51|2.65|2.7|2.67|2.71|2.64|2.68|2.64|2.72|2.67|2.71|2.74|2.7|2.66|2.74|2.76|2.75|2.68|2.7|2.61|2.5|2.51||2.46|2.5|2.6|2.67|2.58|2.54|2.53|2.56|2.7|2.65|2.61|2.63|2.58|2.62|2.56|2.47|2.54|2.56|2.54|2.53|2.59|2.65|2.6|2.67|2.73|2.76|2.8||2.86|2.97|3|2.78|2.78|2.76|2.84|2.83|2.85|2.86|2.95|3.07|3.1|3.18|3.2|3.2|3.06|3.08|3.14|3.21|3.22|3.24|3.32|3.43|3.21||3.15|3.22|3.23|3.27|3.23|3.27|3.19|3.06|3.14|3.15|3.03|3.05|3.14|3.17|3.09|3.18|3.09|3.19|3.15|3.2|3.31|3.04|2.97|2.99|2.71|2.75|2.92|2.27|2.22|2.06|2.06|2.14|2.2|2.21|2.22|2.29|2.24|2.19|2.19|2.28|2.24|2.24|2||1.89|1.9|1.88|1.87|1.8|1.74|1.75|1.83|1.85|1.87|1.91|1.9|1.9|1.88|1.87|1.94|1.93|1.92|1.9||1.98|2|1.94|1.95|1.96
02517|17530|/equities/westamerica-banco|R2000VALUE|67.77|68.15|67.93|67.79||67.79|67.95|68.34|68.58|68.36|68.31|67.42|66.43|66.62|65.53|65.7|65.74|65.87|65.46|65.43|64.75|65.33|65||65.33|65.11|65.62|64.91|64.9|64.92|65.5|65.03|65.54|65.95|66.08|66.31|66.51|66.87|66.82|66.7|67.3|66.79|66.19|66.02|66.75|66.84|65.97|65.88|65.9|66.24|65.89|65.23|64.41|63.52|62.28|62.48|62.08|62.53|61.49|61.18|60.76|61.64|61.39|60.72|60.65|61.13|62.18|62.74|62.46|63.38|62.05|63.47|63.88|63.85|64.25|64.29|64.56|64.53|64.49|63.73|63.25|62.77|61.49|61.71|60.55|60.54||61.61|61.4|60.03|59.26|59.56|59.32|61.37|61.59|61.4|62.13|61.97|60.53|60.17|61.63|61.36|61.83|61.51|60.78|60.8|60.9|61.98|62.51|64.1|64.26|63.78|64.12|63.15|63.13|62.27|61.72|61.36|61.23|60.3|60.48|60.14|61.47|60.55|60.21|61.52|61.81|62.56||62.31|61.56|63.03|61.61|60.99|59.68|60.05|59.85|60.7|61.12|61.18|62.13|60.24|61.19|60.86|60.8|60.89|61.01|60.59|60.97|61.32|60.89|59.51|59.89|60.71|60.75|60.96||61.61|60.86|62.44|62.56|62.47|61.74|62.04|61.92|62.62|61.9|63.56|63.32|63.36|63.64|64.6|64.82|63.98|63.45|64.22|64.24|63.97|63.11|63.42|63.39|62.64||63.49|63.58|63.91|62.93|63.98|63.46|63.13|62.14|63.19|63.58|63.44|62.77|62.25|62.81|61.8|62.01|61.57|61.82|60.09|59.33|60.97|60.65|62.13|63.45|62.72|61.38|61.33|60.99|61.52|61.15|60.75|61.83|64.16|64.25|64.4|64.28|64.4|63.61|64.4|64.31|63.91|64.41|63.48||63.3|62.24|63.13|62.89|62.62|62.74|62.69|62.91|62.72|63.42|62.44|62.66|62.46|63.05|62.53|62.06|62.19|62.27|62.88||64.48|62.51|61.6|60.45|59.94
02518|17389|/equities/trimas-corp|R2000VALUE|31.41|31.24|31.22|31.41||31.35|31.42|31|31.56|31.53|31.58|31.61|31.44|31.48|30.94|30.56|30.58|30.97|30.78|30.59|30.75|31.12|30.98||31.27|31.03|31.16|30.31|30.33|30.57|30.89|30.82|31.2|30.86|31.27|31.31|31.3|31.32|31.3|30.65|30.59|30.34|33.04|32.32|32.18|32.24|31.86|31.55|31.28|31.24|31.28|30.8|30.52|30.18|29.72|29.62|29.25|29.56|29.27|29.08|29.04|29.4|29.53|29.32|29.41|29.86|30.65|30.75|30.9|30.99|30.35|30.68|30.88|30.62|30.91|31.33|31.37|31.94|31.04|31.37|30.5|30.37|30.12|30.28|29.28|29.1||29.38|29.35|28.93|28.77|28.78|28.63|29.27|29.37|29.13|29.53|29.24|28.93|28.68|29.25|29.03|29.13|29.63|29.51|29.64|29.37|30.06|30.02|29.99|30.64|30.55|30.88|30.79|31.35|31.03|30.68|30.76|30.4|30.48|31.29|31.14|31.09|30.72|30.45|30.55|30.56|30.77||30.7|30.92|30.82|30.97|30.28|29.91|29.97|29.71|29.73|30.05|29.7|29.75|29.47|29.59|29.89|29.51|29.73|29.77|29.65|29.71|29.81|30.1|29.18|28.65|28.96|29.01|28.96||29.21|29.13|30.21|30.33|29.92|30.03|30.72|30.45|30.41|29.89|30.4|30.2|30.36|30.73|31.23|31.25|30.92|30.92|30.93|32.53|32.2|31.99|32.62|32.56|32.28||32.41|32.32|32.4|32.38|32.06|32.33|32.05|31.56|31.92|32.32|31.86|31.56|31.65|30.74|30.23|30.5|30.73|30.57|30.25|29.8|31.46|31.46|31.83|31.72|31.34|31.35|31.39|30.88|31.05|30.88|30.93|31.1|31.8|32.06|31.65|32.33|31.13|30.51|30.72|30.95|31.26|31.47|31.65||31.28|30.58|30.61|30.26|29.79|29.58|29.61|29.81|29.6|29.46|28.88|28.99|28.62|28.47|27.99|28.59|28.14|27.95|28.12||28.31|27.89|27.07|27.05|26.93
02519|16171|/equities/gevo|R2000VALUE|2.31|2.32|2.45|2.45||2.56|2.63|2.65|2.56|2.64|2.45|2.3|2.2999|2.39|2.34|2.22|2.22|2.32|2.36|2.37|2.37|2.37|2.29||2.35|2.35|2.38|2.295|2.3|2.26|2.38|2.335|2.49|2.56|2.43|2.55|2.52|2.54|2.58|2.56|2.68|2.39|2.38|2.36|2.5|2.58|2.52|2.53|2.64|2.74|2.76|2.79|2.84|2.83|2.74|2.8|2.85|2.85|2.83|2.9|2.92|2.98|3.03|2.96|2.94|3.03|3.35|3.44|3.39|3.43|3.53|3.56|3.55|3.44|3.46|3.28|3.35|3.36|3.26|3.35|3.18|3.29|3.02|2.99|3.055|2.67||2.67|2.61|2.67|2.63|2.75|2.74|2.79|2.78|2.67|2.58|2.55|2.45|2.53|2.51|2.43|2.46|2.52|2.55|2.35|2.4|2.36|2.35|2.45|2.57|2.39|2.6|2.67|2.7|2.52|2.62|2.43|2.47|2.22|2.18|2.19|2.28|2.26|2.37|2.34|2.5|2.27||2.16|2.07|2.02|1.97|1.97|1.94|1.9|1.9|2.04|2.07|2.05|2.05|1.99|2|2.01|1.94|1.95|1.92|1.88|1.87|1.95|1.915|1.9|1.87|1.93|1.95|1.99||1.99|1.95|2.01|2.05|2.03|2.02|2.05|2.05|2.05|1.94|2.08|2.16|2.21|2.15|2.17|2.1225|2.05|2.12|2.17|2.19|2.21|2.14|2.17|2.24|2.17||2.19|2.25|2.35|2.38|2.44|2.43|2.49|2.44|2.35|2.44|2.47|2.37|2.25|2.26|2.19|2.18|2.24|2.17|2.24|2.3|2.32|2.37|2.39|2.49|2.3|2.34|2.36|2.47|2.33|2.39|2.22|2.24|2.17|2.21|2.28|2.33|2.48|2.52|2.54|2.54|2.62|2.6|2.4||2.45|2.41|2.4|2.43|2.3|2.25|2.32|2.5|2.51|2.49|2.54|2.61|2.68|2.63|2.78|2.71|2.76|2.67|2.88||2.86|2.88|2.695|2.65|2.72
02520|16392|/equities/investors-real-es|R2000VALUE|72.5|72.71|72.81|72.42||72.74|72.37|73.32|73.62|73.7|72.44|73.15|73.95|72.94|74.27|76.08|76.02|75.7|75.28|75.41|75.66|75.65|77.32||76.8|75.84|75.75|75.01|73.6|74.67|74.71|74.99|74.58|74.49|74.23|73.7|72.79|71.98|71.74|72.45|72.64|74.09|74.04|75.67|76.58|75.65|75.93|76.18|78.21|78.91|78.44|78.63|78.01|76.07|75.09|74.43|74.33|74.4|73.9|74.79|74.84|74.93|74.07|73.77|74.09|73.53|74.67|73.52|73.66|73.22|71.89|72.01|72.64|72.55|72.61|72.51|72.17|71.31|71.99|71.45|71.27|72.1|71.86|71.41|70.86|70.09||69.25|70.07|69.93|70.17|70.27|69.64|69.39|69.14|69.59|70.39|68.54|67.36|66.01|67.54|67.59|67.48|68.84|65.03|63.83|62.54|64.29|64.38|63.75|64.07|63.28|62.12|61.56|61.22|60.77|60.67|59.7|60.49|59.74|60.06|59.91|60.31|60.18|61.33|61.3|61.26|60.53||60.51|59.9|59.22|58.67|57.74|57.19|58.1|59.26|59.67|60.87|60.84|60.23|60.51|60.02|60.25|59.65|59.53|59.46|60.17|59.5|59.42|58.24|58.26|57.89|57.99|58.7|59.09||59.15|59.39|59.22|59.32|58.82|59.82|60|59.28|59.66|60.03|60.53|59.79|59.33|59.12|60.51|60.84|59.33|59.78|60.28|59.55|59.31|58.33|58.48|58.03|57.6||59.31|59.31|59.2|60.05|60.31|60.49|60.67|59.65|60.73|60.98|60.67|60.79|61.28|61.01|59.91|61.5|59.82|59.93|58.69|58.46|59.43|58.48|58.59|58.54|57.26|58.1|58.74|58.52|58.01|58.06|57.85|58.2|59.22|58.39|58.67|60.38|59.75|60.75|60.31|60.52|60.16|60.04|60.26||60.11|59.33|59.84|59.28|59.6|59.67|59.7|59.37|59.63|59.33|58.7|58.87|58.28|58|57.94|57.3|57.16|57.47|57.33||56.87|57.67|57.3|57.16|56
02521|17407|/equities/ttm-technologies|R2000VALUE|15.05|14.88|14.97|15.09||14.98|14.93|14.88|15.16|15.07|14.89|14.76|14.68|13.79|13.59|13.56|13.62|13.8|13.54|13.72|13.42|13.31|13.41||13.56|13.37|13.45|12.89|13|13|13.06|12.95|12.85|12.67|12.76|12.82|12.91|12.81|12.64|12.46|12.75|12.61|12.31|11.71|13.16|12.65|12.84|12.64|12.4|12.42|12.58|12.5|12.22|12.54|12.32|12.3|12.18|12.05|11.63|11.53|11.69|12.04|12.29|11.96|11.83|11.85|12.2|12.26|12.38|12.46|12.26|12.37|12.29|12.36|12.36|12.14|12.27|12.23|12.25|12.13|11.89|11.76|11.47|11.5|11.02|10.46||10.66|10.62|10.14|9.77|9.79|9.92|10.7|10.44|10.37|10.54|10.26|9.92|10.15|10.64|10.55|10.69|10.98|10.69|10.71|10.95|11.66|11.66|10.46|10.32|9.9|9.84|9.23|10.08|9.86|9.55|9.48|9.48|9.59|9.65|9.61|9.67|9.54|9.5|9.52|9.71|10||9.88|9.8|10.15|10.2|10.12|9.91|9.63|9.8|9.78|9.91|9.82|9.42|9.45|9.41|9.74|9.47|9.53|9.5|9.21|9.08|8.91|9.32|8.76|8.53|8.85|8.91|9.17||9.37|9.39|9.93|10.05|10.06|10.41|10.77|10.88|10.94|11|11.4|11.44|11.54|11.82|12.41|12.36|12.05|13.14|13.24|13.46|13.42|13.51|13.74|13.6|13.45||13.61|13.52|13.01|12.52|12.73|12.74|12.73|12.62|12.73|12.65|12.23|12.26|12.22|12.26|11.73|11.8|11.81|11.76|11.61|11.74|12.05|11.69|11.86|11.83|12.18|11.91|12.26|11.95|11.88|11.48|11.3|11.68|11.93|11.97|12.55|12.12|12.44|12.54|12.51|12.37|12.26|12.36|12.15||12.14|11.97|11.84|12.18|11.98|11.7|11.8|12.09|11.68|11.6|11.51|11.48|11.51|11.21|11.19|11.23|10.94|10.56|10.63||10.83|10.63|10.74|10.6|10.56
02522|15412|/equities/american-national-insurance|R2000VALUE|117.68|117.1|115.89|117.73||118.21|117.88|119.17|119.2|118.21|118.91|118.29|118.78|119.38|118.19|117.64|118.23|116.85|116.05|116|116.54|117.91|118||118.68|119.06|118.73|118.91|119|118.86|118.9|119.33|119.66|121.89|120.08|121.52|120.03|119.79|119|120.64|118.7|120.8|120.82|119.98|119.18|120.8|119.6|116|116.81|118.8|116.83|117.21|116.4|116.9|116.71|117.54|116.81|115.89|116.7|116.8|115.26|118|118.7|116.48|117.03|121.95|123.73|121.87|121.6|122.72|122.53|123|123.08|123.31|123.41|123.55|123.1|123.01|122.58|122.1|120.08|118.52|118.49|118.01|116.21|115.67||114.07|113.24|113.1|112.76|114.66|112.56|115.49|114.26|113.11|113.61|113.04|111.22|111.99|114.65|114.81|115.8|118.2|114.95|116.1|115.35|118.4|119.03|121.02|121.57|121.3|123.25|121.6|123.43|121.55|121.63|123.07|123.01|122.31|121.23|121.44|122.5|121.71|121.82|120.53|121.03|124.02||122.28|119.06|118.7|116.47|113.72|112.75|113.65|113.51|112.74|116.76|115.68|115.52|113.72|115.46|115.71|114.94|114.34|114.04|115.17|114.6|115.06|115.73|113.76|113.37|114.06|114.17|114||115.65|114.62|116.48|115.37|115.22|115.06|114.1|114.33|114.41|114.02|117.67|116.37|114.17|114.2|113.85|114.2|113.51|113.19|113.29|114.45|115.9|115.64|115.8|117.21|117.01||118.8|118.19|119.33|118.48|121.15|121.03|119.6|117.98|119.27|119.39|119.9|119.15|121.34|123.28|120.82|122.81|123.48|125.01|123.26|123.08|127.78|129.23|134.1|136.9|136.16|137.21|138.35|139.02|141.6|140.98|144.24|142.66|145.26|146.22|148.76|147.19|147.11|148.35|152.21|153.04|153.28|153.1|155||147.84|147.1|145.48|144.1|142.97|142.07|141.89|142.08|141.43|139.75|141.23|139.19|137.2|137|137.06|135.71|135.45|134.27|134.8||133.85|131.9|131|129.62|129.92
02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.3|24.77|24.68|24.38||24.53|24.03|24.86|23.32|22.52|22.79|22.26|21.68|20.94|20.73|21.08|20.9|20.69|21.42|22.06|22.19|21.78|22.43||22.03|21.34|21.43|20.21|20.48|19.33|18.61|18.62|19.24|18.7|16.51|16.79|16.52|17.01|16.99|16.77|16.53|16.78|16.68|16.71|16.94|16.63|16.96|16.67|16.16|16.34|15.54|15.93|16.16|15.54|15.9|16.74|16.68|16.46|16.08|16.46|16.45|16.51|16.7|16.57|15.97|16.43|17.25|16.52|17.04|18|18.51|18.81|19.31|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|31.37|31.07|31.07|31.54||31.84|31.97|31.61|31.26|31.3|31.51|30.53|29.86|30.47|29.73|30.79|29.83|30.97|31.1|31.15|31.76|31.93|31.3||31.87|31.54|31.68|31.63|31.45|30.77|31.94|32.95|33.46|33.64|32.97|33.01|32.69|32.81|32.37|32.33|33.35|33.58|34.18|32.28|32.15|32.71|32.98|32.13|31.33|30.59|30.36|30.13|29.28|28.67|28.26|28.5|27.76|27.18|27.07|26.55|26.28|26.78|26.88|25.96|25.7|27.33|27.19|26.5|26.6|26.22|25.94|25.93|24.59|24.84|24.79|24.06|23.31|25.6|25.5|25.87|25.44|24.44|24.53|24.58|23.48|23.43||23.7|24|22.7|22.02|22.44|21.75|22.38|22.62|22.44|22.25|21.74|21.54|21.77|22.72|22.53|22.91|23.03|22.45|23.26|23.52|24.5|25.12|27.93|28.49|28.09|28.38|28.3|28.35|27.52|27.44|27.83|27.97|27.38|28.72|28.9|29.71|30.12|29.64|29.17|28.7|29.33||29.06|29.11|30.47|31.3|29.9|29.88|27.8|27.54|28.5|25.61|24.57|24.59|24.39|23.9|24.47|24.4|26.2|25.5|24.8|24.63|25.76|26.99|26.05|26.4|27.72|29.12|28.95||28.68|28.81|30.6|31.13|30.82|30.67|31.36|30.2|29.37|28.33|30.34|30.07|30.73|32.64|33.7|34.28|33.03|33.53|33.58|33.5|32.74|33.29|33.05|33.9|34.37||32.84|32.91|32.52|32.21|33.37|33.38|33.3|31.59|31.52|31.89|31.05|30.48|30.43|31|31.14|31.46|32.6|32.4|31.9|31.55|33.28|33|33.07|33.52|32.56|32.25|30.88|29.97|30.28|29.04|30.24|30.51|30.51|31.14|31.26|31.07|31.93|33.11|33.39|34.13|33.88|35.77|35.22||35.06|34.98|36.1|35.18|35.3|34.48|34.93|36.22|36.04|35.51|35.51|36.62|35.46|34.28|34.1|35.04|34.52|35.32|36.01||36.35|36.09|35.3|34.76|35.07
02525|8930|/equities/dillards|R2000VALUE|73.48|73.78|73.08|72.64||71.98|72.16|71.45|70.56|70.28|68.96|68.27|68.9|70.83|67.82|71.51|70.23|69.79|68.66|68.9|71.04|71.63|71.8||72.75|73.16|72.87|73.58|71.32|72.47|73.6|77.45|76.87|77.41|67.81|67.59|67.7|69.51|71.5|70.81|72.08|71.74|71.27|68.98|71.39|74.76|74.18|73.75|70.48|70.77|69.81|66.35|65.99|71.31|69.42|69.93|70.3|72.03|70.71|69.53|67.42|68.4|68.16|69.36|65.82|68.06|66.11|62.45|59.73|59.58|58.2|59.58|60.08|60.6|59.63|59.83|65.12|67.3|66.13|69.57|69.29|61.49|62.21|61.54|60.24|58.77||58.52|59.23|57.98|54.98|54.95|55.08|56.2|56.49|56.75|57.3|55.31|56.59|58.76|59.87|59.97|61.69|67.62|69.62|70|69.97|70.42|68.37|72.78|71.93|75.74|77.37|77.6|78.93|76.6|77.93|79.35|64|64.28|67.2|65.54|65.52|62.85|60.41|62.23|63.9|65.17||61.87|59.47|59.44|62.28|61.5|62.51|62.06|58.97|60.26|59.56|58.69|59.25|57.33|57.24|58.32|57.19|59.23|57.1|56.72|56.37|57.96|58.97|57.5|56.66|56.35|56.24|56.35||56.61|56.31|56.72|57.98|57.4|57.76|56.74|63.39|64.01|63.17|66.11|67.21|67.58|67.2|67.77|68.76|67.88|66.75|68.45|68.99|69.16|68.27|69.64|68.79|66.67||73.89|73.46|73.64|73.56|73.68|74.36|75.38|75.21|75.67|75.09|74.95|72|71.97|73.96|72.02|71.99|73.35|73.37|73.19|71.83|73.39|72.41|72.76|72.87|72.23|72.21|72.38|73.43|72.04|70.32|69.87|70.14|71.67|71.47|75.21|78.54|81.62|79.62|66.47|65.55|66.18|66.68|67.16||67.83|67.55|67.52|68|66.86|67.24|67.29|67.11|67.27|66.78|65.61|66.79|66.94|66.88|66.92|67.24|63.89|63|63.46||64.64|64|62.9|64|64.13
02526|21175|/equities/nelnet-inc|R2000VALUE|58.24|57.99|58.54|58.61||59.38|59.18|59.49|60.49|61.93|63.04|62.58|61.78|62.25|61.82|61.31|61.08|61.52|61.19|60.6|60|62.25|63||62.23|62.26|61.55|61.79|61.53|61.3|60.75|62.12|63.18|63.25|62.35|62.2|61.67|61.47|63.22|63.42|62.35|62.07|62.23|61.27|61.81|62.15|61.47|60.74|60.21|60.92|60.74|61.13|60.34|61|60.42|61|60.22|60.66|60.03|59.93|59.41|60.72|61.61|61.33|61.26|62.6|63.6|63.73|64.69|65.91|65.94|66.11|67.5|68.07|68.67|69.16|68.42|68.78|68.16|67.61|67.79|67.51|66.1|66.36|65.6|65.98||67.05|67.11|66.07|65.61|66.59|65.91|67.24|66.25|66.26|67.13|66.81|65.26|65.01|66.8|66.58|67.42|63.59|62.53|61.89|61.41|62.87|63.6|62.56|62.77|62.12|62.51|62.36|61.73|60.83|60.11|60.25|60.39|59.17|59.04|58.5|59.35|58.83|59|59.55|60.09|60.95||60.02|59.3|59.06|59.22|58.37|57.23|57.79|57.97|57.99|59.09|58.85|58.97|58.46|58.67|59.19|59|59.14|59.13|59.15|59.19|59.35|59.53|59.21|59.25|59.29|59.62|59.58||60.66|60.6|59.76|59.92|59.81|60.26|60.97|60.82|61.54|61.44|63.09|63.09|57.42|57.94|58.22|58.22|57.36|57.57|58.05|58.44|58.53|58.08|58.55|58.12|57.72||58.23|58.25|57.95|57.84|58.25|57.76|57.26|56.62|57.02|56.64|56.12|55.76|55.56|55.84|55.07|55.01|54.52|54.61|54.07|53.98|55.11|55|55.61|55.97|55.94|55.69|55.04|54.05|54.29|53.46|53.77|53.87|53.89|54.67|55.33|54.82|53.24|54|54.31|54.14|54.39|54.73|54.15||53.32|52.8|52.91|52.74|52.03|51.69|51.93|52.01|52.23|52.32|52|52.6|52.6|51.9|52.21|53|53.1|53.1|53.31||54.37|54.19|53.8|53.44|52.85
02527|101871|/equities/ladder-cptl|R2000VALUE|18.04|18.14|18.21|18.08||17.94|18.07|17.96|17.68|17.6|17.5|17.2|17.16|17.2|17.05|17.17|17.33|17.77|17.44|17.42|17.36|17.33|17.29||17.32|17.01|16.98|16.92|16.89|17.09|17.06|16.93|16.93|17.04|16.93|16.97|16.95|17.01|16.99|17.03|17|17.15|17.3|17.27|17.12|17.1|17.18|17.15|17.21|17.38|17.46|17.45|17.42|17.36|17.13|17.19|17.12|17.14|17.02|16.88|16.8|16.88|16.96|16.86|16.92|17.08|17.27|17.23|17.23|17.35|17.18|17.16|17.22|17.28|17.15|17.12|17.07|17|17.14|17.08|17.09|16.95|17.31|17.07|16.92|16.98||16.78|16.87|16.69|16.68|16.96|16.8|17|16.95|16.83|16.94|16.63|16.5|16.38|16.82|16.73|16.79|16.96|16.81|16.72|16.43|17.02|16.92|16.83|17|16.97|16.88|16.87|16.76|16.9|16.74|16.68|16.7|16.92|16.91|17.04|17|16.92|16.84|16.85|16.82|16.9||16.79|16.64|16.58|16.61|16.49|16.28|16.48|16.51|16.66|16.8|16.79|16.54|16.43|16.38|16.17|16.19|15.93|16.13|16.03|16.36|16.29|16.42|16.26|15.9|16.22|16.2|16.45||16.16|15.94|16.05|16.13|16.11|16.25|16.26|16.27|16.29|16.21|16.44|16.26|16.36|17.36|17.58|17.71|17.38|17.12|17.4|17.35|17.35|17.17|17.49|17.19|16.94||17.03|16.97|16.9|16.94|16.97|17.13|17.15|17.07|17.12|17.16|16.86|16.86|16.89|17.04|17.02|16.91|16.78|16.9|16.83|16.73|16.96|16.92|16.88|17.17|16.72|16.76|16.84|16.69|16.74|16.71|17.08|17.25|17.8|18.01|17.96|18.35|18.4|18.32|18.29|18.29|18.17|17.86|17.79||17.56|17.54|17.68|17.74|17.68|17.57|17.5|17.46|17.37|17.41|17.35|17.31|17.06|16.88|16.69|16.67|16.61|16.57|16.43||16.52|16.64|16.68|16.71|16.7
02528|41260|/equities/empire-state-rty|R2000VALUE|13.96|13.79|13.84|13.84||13.81|13.78|13.78|13.87|13.79|13.73|13.76|13.67|13.64|13.82|14.05|14.06|13.92|13.88|13.95|13.89|13.77|13.96||13.93|13.69|13.7|13.82|13.89|13.83|14.15|14.22|14.34|14.26|14.14|14.1|14.47|14.48|14.56|14.69|14.69|14.78|14.63|14.47|14.6|14.39|14.28|14.45|14.55|14.42|14.29|14.29|14.18|14.16|13.98|13.74|13.76|13.75|13.67|13.78|13.78|13.81|13.87|13.85|13.67|13.82|14.27|14.22|14.18|14.08|13.89|14.03|14.02|14.05|13.97|13.98|14.11|14.29|14.77|14.92|14.75|14.47|14.21|14.12|13.9|13.82||14.06|13.9|13.64|13.52|13.54|13.43|13.59|13.45|13.41|13.5|13.34|13.12|13.03|13.19|13.16|13.11|13.33|13.1|13.02|13.18|13.6|13.77|14.01|14.13|14.07|14.17|14.25|14.73|14.69|14.43|14.6|14.63|14.78|14.8|14.93|15|15.05|15.34|15.2|15.25|15.25||15.29|15.12|14.98|14.81|14.57|14.38|14.75|15.37|15.52|15.76|15.84|15.59|15.62|15.17|15.2|15.27|15.25|15.36|15.47|15.51|15.67|15.36|15.35|15.36|15.28|15.29|15.85||15.77|15.78|15.71|15.78|15.59|15.76|15.74|15.56|15.4|15.29|15.35|15.36|15.31|15.29|15.74|15.69|15.45|15.49|15.46|15.41|15.58|15.37|15.4|15.21|15.03||15.2|15.14|15.32|15.78|15.88|15.83|15.88|15.64|15.79|15.87|15.87|15.88|15.88|15.9|15.8|15.85|15.78|15.8|15.66|15.78|15.97|15.77|15.79|15.99|16.05|16.07|16.14|16.03|15.8|15.84|16|15.7|15.8|15.57|15.21|15.22|15.21|15.46|15.55|15.59|15.37|15.53|15.54||15.55|15.41|15.52|15.63|15.52|15.52|15.68|15.45|15.65|15.48|15.22|15.46|15.46|15.24|14.98|14.92|14.64|14.62|14.82||14.87|14.85|14.91|14.88|14.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|73.73|73.09|72.56|72.14||71.8|72.34|73.86|73.33|73.09|71.43|70.58|69.65|69.24|69.52|68.97|68.56|68.23|68.75|68.13|67.7|68.37|68.77||69.06|68.67|67.94|67.04|66.47|65.82|65.16|65.27|65.39|65.35|65.71|64.89|64.36|64.79|64.71|65.52|65.24|66.92|69.35|69.36|69.58|69.42|69.78|69.93|71|70.91|70.9|70.11|69.97|70.06|69.67|69.54|70|70.36|69.5|69.37|68.97|69.77|69.93|69.07|69.66|70.6|71.34|71.33|71.32|71.27|70.85|70.71|71.42|71.9|71.52|71.29|71.44|71.81|72.03|71.64|69.89|70.11|70.55|71.24|71.71|71.64||71.36|71.26|70.55|70.24|70.61|69.85|71.34|71.64|71.4|71.54|71.95|71.09|70.42|70.5|70.03|70.24|71.28|70.1|70.74|70.33|71.13|71.91|71.42|71.44|71.88|71.52|70.88|71.27|70.81|70.64|71.04|71.75|70.76|70.02|70.06|70.07|70.24|70.23|69.98|70.06|69.95||69.61|69.31|68.92|69.5|68.58|67.83|69.52|68.97|69.78|69.34|69.12|68.62|69.09|68.78|68.85|68.98|67.52|67.81|68.21|67.96|67|70.09|69.99|68.82|67.47|67.86|69.29||69.82|69.73|69.88|69.32|69.78|69.76|69.81|69.17|68.62|69.01|68.96|67.37|67.35|69.32|68.67|68.26|66.84|66.6|66.89|66.17|66.95|66.9|66.69|65.5|64.5||64.84|65.05|65.27|65.45|65.66|65.22|64.96|64.17|65.02|65.72|64.81|64.97|64.01|65.14|65.63|65.5|65.82|66.33|66.36|66.17|66.23|64.47|64.4|64.91|64.51|63.97|64.29|64.26|64.17|64.19|63.99|64.27|64.21|65.53|64.9|64.22|64.26|64.27|65.06|66.29|65.65|64.8|64.18||63.42|62.59|62.4|61.95|61.88|61.94|61.2|60.07|60.83|61.36|61.44|62.6|61.65|61.83|61.65|62.3|62.27|61.63|61.18||60.63|60.2|59.67|58.85|57.85
02530|16208|/equities/green-plains-rene|R2000VALUE|15.43|15.32|15.28|15.57||15.63|15.44|15.52|15.92|16.08|16.2|15.49|15.17|15.12|13.89|13.96|14.22|14.75|14.05|14.78|14.77|15.09|15.25||15.51|15.2|15.22|15.45|15.38|14.88|14.91|15.15|14.99|14.73|14.73|15.02|15.24|15.33|15.25|14.65|13.13|13.05|12.7|12.33|12.34|12.45|12.12|12.14|11.56|11.68|11.46|11.14|10.47|10.91|10.64|11.01|10.84|11.1|10.48|10.13|10.35|10.91|10.96|10.91|10.47|10.74|10.6|10.62|10.33|10.6|10.1|10.31|10.1|10.46|10.95|11.08|11.1|10.79|10.89|10.9|10.59|10.07|9.27|9.05|8.54|8.17||8.21|7.91|7.61|7.25|7.45|7.34|8.01|7.87|7.55|7.69|7.5|7.15|7.6|8.43|8.05|8.41|8.78|8.68|8.88|8.67|9.18|9.54|10.09|10.31|9.88|10.45|10.2|10.62|10.47|10.34|10.46|10.21|10.2|10.41|10.46|10.73|10.72|10.83|10.84|10.6|10.51||10.3|10.43|10.61|10.78|10.3|10.64|10.62|11.22|11.18|11.73|11.38|12.47|12.2|12.02|12.17|11.36|12.09|12.16|12.46|12.9|13.02|13.32|12.98|13.05|13.18|13.76|13.89||14.3|14.36|15.15|15.59|15.47|15.69|15.79|15.86|15.95|15.55|16.17|15.65|15.36|16.03|16.67|17.03|16.7|17.16|17.37|17.49|17.11|16.75|17.1|17.21|17.24||16.89|17.43|17.42|16.89|17.43|17.38|17.48|17.23|17.51|17.47|17.11|16.59|16.94|16.89|16.68|16.65|16.76|16.83|16.94|17.09|17.39|17.03|16.97|16.53|16.44|16.25|16.18|15.8|15.69|15.23|15.51|15.89|16.08|15.7|15.64|15.6|15.69|15.7|16.06|15.85|15.53|15.43|15.34||15.35|15.18|15.01|14.44|13.58|13.38|13.73|14.05|14.12|14.47|14.59|14.21|14.24|13.97|13.87|14.11|13.85|13.72|13.93||14.05|13.65|13.58|13.56|13.45
02531|32314|/equities/oceanerring-international|R2000VALUE|14.91|14.9|14.88|15.09||15.14|15.09|14.75|15.08|15.05|14.81|14.31|14.19|14.43|13.47|13.16|13.36|13.69|13.24|13.41|13.19|13.56|13.41||13.77|13.58|13.99|13.48|13.55|13.32|13.34|13.41|13.72|13.44|13.46|14.06|14.01|14.29|14.43|14.4|14.57|14.88|14.65|14.16|13.58|13.99|13.71|13.87|13.73|14.2|14.02|13.62|13.29|13.76|13.99|14.06|14.2|14.24|13.48|13.04|12.49|12.84|13.04|13.27|13.08|13.08|13.55|13.3|13.7|13.95|13.44|14.21|13.79|13.92|14.46|14.81|15.58|14.77|14.76|15.2|15.05|14.73|13.5|13.5|12.94|12.39||12.96|13.18|12.64|12.29|12.44|12.55|13.28|13.28|13.01|12.72|12.07|11.58|11.93|12.59|12.38|12.35|13.09|13.02|12.97|13.5|14.39|15.03|15.45|15.48|14.98|16.08|15.64|19.32|18.86|18.63|17.9|18.1|17.98|18.88|19.05|19.55|20.18|20.32|19.6|19.42|19.85||19.76|19.74|20.15|20.39|19.56|19.69|19.05|18.57|19.12|19.3|19.41|18.37|17.64|16.63|17.21|16.28|17.17|17.15|16.53|16.38|16.82|16.72|16.34|16.4|16.57|16.92|16.67||16.79|16.92|17.7|18.53|18.55|18.42|18.98|19.13|18.37|17.65|18.71|19.02|19.35|19.2|19.61|19.15|19.41|19.46|19.2|17.31|17.24|16.98|17.45|17.92|17.85||17.25|17.22|17.06|16.7|16.82|16.91|16.95|16.58|16.92|16.36|15.39|15.25|15.77|16.15|15.77|15.99|15.63|15.99|15.74|15.56|16.82|16.67|16.49|16.87|15.81|15.6|15.22|14.95|14.44|14.07|14.36|14.8|14.96|15.28|15.47|15.45|15.69|15.99|16.12|15.8|15.96|16.61|16.24||16.65|16.12|15.46|15.26|15.18|14.83|15.03|15.71|15.64|16.01|15.88|15.69|15.8|15.49|15.4|16.18|15.6|15.05|15.97||15.9|15.61|15.39|15.79|15.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|14.51|14.58|14.48|14.65||14.69|14.71|14.81|14.84|14.71|14.86|14.72|14.61|14.6|14.29|14.36|14.3|14.36|14.17|14.08|14.01|14.1|14.21||14.27|14.22|14.32|14.16|14.11|14.19|14.29|14.24|14.21|14.34|14.34|14.45|14.45|14.51|14.56|14.55|14.61|14.5|14.35|14.09|14.55|14.2|13.95|13.83|13.54|13.62|13.56|13.56|13.4|13.35|13.24|13.24|13.16|13.13|12.74|12.67|12.74|13|12.96|12.84|12.9|13.02|13.28|13.42|13.38|13.53|13.28|13.44|13.37|13.35|13.46|13.41|13.5|13.48|13.3|13.21|12.94|12.73|12.28|12.42|12.1|12.11||12.37|12.35|12.19|12.08|12.25|12.21|12.51|12.53|12.43|12.64|12.53|12.14|12.16|12.53|12.48|12.63|12.67|12.48|12.59|12.5|12.91|13.17|13.77|13.76|13.52|13.66|13.37|13.48|13.2|13.03|13.15|13.1|13.03|13.04|12.99|13.31|13.2|13.16|13.33|13.29|13.58||13.41|13.4|13.58|13.47|13.12|12.7|12.72|12.71|12.81|12.74|12.75|12.82|12.66|12.91|12.89|12.74|12.89|12.85|12.75|12.82|13.01|13.04|12.67|12.57|12.8|13.05|12.94||13.05|12.84|13.3|13.42|13.41|13.42|13.51|13.41|13.47|13.3|13.68|13.66|13.49|13.53|13.81|13.87|13.52|13.56|13.61|13.75|13.47|13.44|13.19|12.95|13.28||13.47|13.65|13.68|13.37|13.63|13.37|13.36|13.2|13.3|13.32|13.29|13.08|13.01|12.88|12.6|12.7|12.56|12.56|12.31|12.24|12.71|12.78|13.13|13.52|13.48|13.43|13.35|13.34|13.49|13.36|13.28|13.62|13.89|13.96|14.01|14.06|14.05|14.01|14.2|14.29|14.22|14.26|14.1||14.02|13.69|13.74|13.79|13.7|13.63|13.7|13.76|13.78|13.86|13.67|13.6|13.66|13.51|13.42|13.34|13.16|13.24|13.23||13.28|13.25|13.25|12.95|12.86
02533|989521|/equities/advansix-inc|R2000VALUE|19.96|19.52|19.79|20.5||20.71|20.52|20.52|21.09|21.12|20.86|20.73|20.16|20.25|19.4|19.56|20.3|20.31|19.75|19.41|19.52|19.73|20.23||20.05|20.09|20.37|19.74|19.42|20.06|20.64|20.98|21.69|22.28|22.68|23.47|23.78|24.05|24.36|23.66|24.28|23.54|22.78|22.76|23.77|23.9|23.75|23.47|22.83|22.93|22.77|22.88|22.56|23.76|23.69|23.66|23.87|23.6|22.6|22.6|22.78|23.54|23.49|23.58|23.81|24.03|25.72|25.87|25.96|25.98|25.43|26.09|26.03|26.1|26.25|26.78|26.89|26.93|26.33|26.36|25.44|24.4|23.56|23.74|22.76|22.26||22.34|22.37|21.53|21.36|21.84|21.46|22.28|22.57|22.22|22.3|22.53|21.69|21.46|22.67|22.5|23.02|23.71|22.74|23|23.23|25.06|24.45|25.64|25.89|25.47|26.26|25.29|26.49|25.58|25.01|24.85|24.79|24.71|25.02|24.55|24.54|23.77|24.43|24.27|24.69|25.26||25.01|24.34|25.13|24.43|24.22|23.7|24.62|24.97|25.57|26.36|25.72|26.48|26.12|26.47|26.83|26.09|26.6|26.31|26.07|25.72|25.72|26.42|25.2|24.38|25.19|25.83|26.07||26.38|26.42|27.46|27.93|26.87|27.22|27.85|27.56|27.12|27.62|29.12|29.45|30.47|31.26|32.42|33.37|29.99|29.49|30.23|30.51|30.2|29.66|30.41|30.52|30||30.33|30.51|30.77|30.41|30.53|30.23|30.39|29.83|30.08|30.51|30.44|29.5|29.02|29.46|28.57|28.5|28.29|28.64|28.48|28.41|30.17|29.98|30.07|30.42|30.15|30.46|31.19|31.03|31.98|31.59|31.91|32.48|32.68|32.86|33|32.75|33.29|33.55|34.35|33.21|33.68|33.9|33.71||32.34|32.27|32.29|32.16|31.21|31.28|31.08|31.23|32.55|32.54|32.32|31.64|31.59|30.4|30.2|29.93|29.1|28.96|28.91||29.24|28.66|28.23|27.57|27.49
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.54|25.42|25.29|25.21||25.37|25.25|25.56|25.2|24.94|25|24.79|24.46|24.61|24.2|24.05|23.97|24.07|24.1|24.01|23.85|24.02|23.98||24.13|24.05|24.11|23.83|23.78|23.95|23.96|23.82|24.1|23.85|23.9|24.11|23.87|23.98|24|23.98|24.08|23.87|23.75|23.93|24.01|24.16|24.28|23.95|23.91|24.03|23.99|23.97|23.79|23.6|23.25|23.42|23.15|23.28|23.17|22.95|22.86|23.25|23.27|23.09|23.23|23.08|23.6|23.48|23.19|23.64|23.17|23.48|23.04|23.4|23.6|23.49|23.65|23.62|23.37|23.03|22.33|22.16|21.33|21.41|20.88|20.74||21.02|21.27|20.82|20.56|20.99|20.69|21.2|21.04|21.09|21.26|21.19|20.92|21.07|21.82|21.98|22.52|23.14|22.73|22.98|22.87|23.4|23.9|24.4|24.45|24.1|25.71|25.62|25.8|25.36|25.33|25.3|25.35|25.14|25.19|25.22|25.49|25.2|25.17|25.33|25.19|25.49||25.03|24.79|24.96|24.85|24.33|23.99|24.17|23.88|24.2|24.48|24.51|24.54|24.34|24.24|24.14|24.43|24.55|24.75|24.49|24.52|24.53|24.63|24.06|23.82|23.89|24.2|24.06||24.35|24.14|24.63|24.89|24.83|24.61|24.78|24.65|24.64|24.43|25.22|25.14|24.98|25.14|25.57|25.72|25.18|24.94|25.18|25.34|24.91|24.45|24.72|24.7|24.34||24.62|24.94|24.9|24.66|25.15|24.83|24.6|24.28|24.52|24.62|24.27|24.24|24.18|24.16|24.06|24.28|23.98|24.37|23.66|23.57|24.7|24.72|25.13|25.26|25.14|24.61|24.48|24.4|24.59|24.42|24.31|24.59|25.18|25|25.34|25.2|25.07|25.09|25.26|25.56|25.55|25.8|25.79||25.75|25.2|25.32|25.17|25.09|24.88|24.69|24.49|24.32|24.31|24.21|24.01|24.05|23.98|24.1|23.8|23.6|23.62|23.47||23.36|23.11|22.98|22.68|22.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|14.22|13.68|13.85|14.1||13.86|13.94|13.35|13.66|13.61|12.86|13.09|13.17|13.34|13.34|13.65|13.63|13.35|12.63|12.61|12.53|12.79|13.02||12.91|12.53|12.4|12.41|12.48|11.87|12.4|12.79|12.87|12.32|12.63|13.14|12.98|12.95|13.33|14.07|14.67|14.68|14.66|13.77|14.68|15|15.38|15.35|15.27|15.68|15.04|14.5|14.3|14.31|14.06|13.88|14.26|14.61|14.31|13.16|12.7|13.26|13.36|12.98|12.28|12.79|12.99|13.26|13.07|13.28|13.31|13.47|13.14|12.84|12.99|13.16|13.55|13.14|12.63|12.56|12.6|12.75|11.64|11.85|11.39|11.21||11.71|11.51|13.42|12.89|12.79|12.33|13.07|13.37|13.28|13.43|13.01|12.62|12.65|13.52|12.93|13.39|14.09|14.26|14.71|14.27|15.69|16.32|16.94|16.92|16.56|17.01|17.47|18.04|17.4|17.34|17.31|17.77|17.69|18.19|18.17|18.57|18.16|18.45|17.88|18.23|18.12||17.91|17.92|18.35|18.48|17.61|17|16.87|16.52|16.66|16.56|16.9|17.19|16.73|16.51|16.94|16.53|17.72|17.26|17.6|17.95|17.92|18.55|18.63|18.19|18.46|18.64|18.4||19.25|19.21|19.99|20.46|19.07|18.97|19.42|18.89|18.94|18.82|19.13|18.68|19.2|19.13|19.41|20.36|19.55|19.25|19.54|19.27|19.27|20.04|20.38|20.9|20.51||20.67|20.69|20.54|20.93|21.1|21.48|21.07|20.17|20.61|20.61|20.57|20.52|21.08|21.04|21.09|20.88|21.47|21.64|21.4|21.46|22.47|22.33|21.91|22.15|21.81|21.58|21.73|21.84|21.05|20.6|20.86|20.81|21.57|21.55|20.92|20.64|21.37|21.76|21.99|21.78|21.85|21.93|22.54||22.57|22.56|22.77|22.41|21.63|21.59|21.68|22.23|21.93|22.28|22.45|22.27|22.27|21.52|21.33|21.71|21.56|21.46|21.99||23.14|22.52|22.51|22.73|22.94
02536|15618|/equities/first-busey-corp|R2000VALUE|27.5|27.51|27.56|27.67||27.61|27.54|27.77|27.78|27.89|27.93|27.57|27.31|27.38|26.61|26.82|26.68|26.82|26.62|26.49|26.19|26.57|26.6||26.85|26.7|26.86|26.55|26.53|26.55|26.75|26.54|26.74|26.79|26.84|27.18|27.12|27.1|27.16|27.04|27.19|26.97|26.7|26.37|26.52|26.61|26.21|26.06|26.06|26.14|25.42|25.42|25.14|24.95|25.07|24.96|24.8|24.8|24.48|24.41|24.34|24.72|24.74|24.64|24.71|24.75|25.28|25.45|25.33|25.88|25.43|25.93|25.81|25.99|26.16|26.21|26.41|26.42|25.82|25.87|25.13|24.87|24.2|24.41|24.11|24.11||24.5|24.7|24.35|23.81|24.33|23.89|24.71|24.88|25.06|25.47|25.28|24.59|24.77|25.41|25.19|25.49|25.62|25.08|25.35|25.23|26.05|26.29|27.03|27.02|26.72|27|26.8|26.63|26.16|25.83|25.92|25.89|25.99|25.99|26.04|26.52|26.31|26.27|26.38|26.45|26.78||26.52|26.41|26.56|26.41|26.1|25.63|25.66|25.39|25.51|25.82|25.98|25.96|25.83|25.75|25.32|25.21|25.2|25.01|24.72|24.87|25.04|25.4|24.76|24.71|24.86|25.43|25.39||25.49|25.07|25.97|25.98|25.96|25.63|25.74|25.56|25.97|25.3|26.24|26.12|26.25|26.5|27|26.64|25.96|25.84|25.84|26.11|25.81|25.38|25.61|25.51|24.79||25.25|25.74|25.82|25.35|25.88|25.67|25.61|25.07|25.39|25.16|24.96|24.78|24.73|24.86|24.4|24.53|24.28|24.15|23.71|23.67|25.08|25.28|26.06|26.82|26.56|26.25|26.35|26.36|26.5|26.16|25.98|26.35|27.06|27.12|27.19|26.94|26.91|26.79|27.11|27.27|27.41|27.72|27.36||26.89|26.3|26.59|26.53|26.1|25.73|25.78|25.58|25.45|25.52|25.31|24.76|25.39|25.78|25.86|25.95|25.83|26.19|26.25||26.51|26.57|26.3|25.73|25.61
02537|20422|/equities/standex-international-corp|R2000VALUE|79.35|79.35|79.61|79.73||79.72|80.16|80.82|80.6|80.74|80.92|80.24|80.03|80.45|79.11|77.98|78.63|79.03|78.39|77.61|77.15|77.01|77.18||77.87|77.65|76.9|75.34|75.52|75.09|74.68|74.25|75.12|74.51|75.36|77.75|77.25|80.12|79.72|78.49|78.56|79.25|77.72|75.78|76.93|76.55|75.75|73.9|72.38|73.19|73.66|72.81|71.79|72.06|71.42|71.6|70.97|71.04|69.8|70.12|69.27|71.03|70.99|69.76|69.2|70.46|72.94|73.18|72.93|73.84|72.5|73.84|73.96|74.85|74.73|76.4|77.27|78.16|77.69|76.87|74.46|72.39|70.37|72.11|69.21|67.73||68.75|68.07|67.91|75.56|61.52|61.2|62.77|63.67|63.39|63.5|61.81|60.06|59.93|61.45|61|61.26|63.37|62.86|63.77|63.05|66.5|68.35|70.37|69.71|69.28|69.81|69.07|70.22|69.31|68.24|68.94|68.72|69.14|70.94|70.67|70.98|69.83|70.92|71.27|71.6|73.13||73.59|72.86|73.77|73.14|72.43|70.67|69.8|68.93|68.9|69.31|68.98|69.72|68.21|68.16|69.43|68.71|68.32|68.91|69.1|68.62|67.39|67.81|65.8|65.04|66.23|66.16|66.11||66.03|66.14|68.59|68.49|68.91|69.99|71.23|71.92|70.42|69.21|70.18|70.66|69.14|70.08|71.27|69.62|66.84|65.1|66.07|75.6|74.63|73.77|76.1|75.43|74.37||74.9|74.89|74.94|74.4|74.75|75.07|75.07|73.35|75.5|75.67|74.99|73.59|73.39|74.54|73.4|73.38|72.34|71.99|71.15|70.16|74.49|74.86|76.36|76.21|74.65|73.28|74.56|74.62|76.14|75.65|76.14|79.23|80.77|81.65|81.97|82.01|82.56|81.21|81.75|81.15|80.53|80.14|79.3||79.41|77.94|77.69|76.34|74.51|73.78|74.14|76.12|76.47|76.77|75.95|74.58|80.01|78.68|77.11|78.21|76.71|75.67|75.4||75.69|74.56|73.18|72.19|73.49
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|12.75|12.7|12.69|12.65||12.52|12.47|12.44|12.35|12.11|12.05|11.66|11.96|11.87|11.87|12.09|12.45|12.05|11.75|11.46|11.39|11.35|11.16||11.13|11.1|11.14|10.99|10.91|10.91|10.91|10.93|10.95|11|10.83|10.66|10.64|10.6|10.47|10.46|10.49|10.49|10.49|10.49|10.48|10.49|10.48|10.49|10.49|10.5|10.47|10.48|10.5|10.48|10.49|10.49|10.46|10.46|10.44|10.43|10.42|10.44|10.43|10.43|10.43|10.42|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.42|10.43|10.43|10.4|10.4|10.41|10.39|10.38|10.39|10.38|10.38|10.39|10.37||10.37|10.37|10.37|10.37|10.37|10.38|10.37|10.39|10.39|10.39|10.39|10.36|10.39|10.38|10.4||10.36|10.36|10.36|10.35|10.36|10.35|10.36|10.37|10.35||10.35|10.34||10.33|10.33|10.35|10.33|10.33|10.33|10.33|10.34||10.34||||||10.32|10.3|10.31|10.35|10.3|10.32|10.32|10.3|10.31||10.3|10.32|10.3|10.29|10.29|10.29|10.29|10.29|10.29|10.28|10.29|10.3|10.28|10.28|10.27||10.27|10.27|10.26|10.25|10.25||10.25||10.25|10.25|10.26|10.25|10.26|10.25|10.27|10.29|10.27|10.28|10.29|10.29|10.29|10.24|10.28|10.29|10.24||10.3||10.23|10.26||||10.23|10.24|10.21|10.22|10.24|10.24|10.23|10.22|10.22|10.22|10.2|10.21|10.19|10.22|10.19|10.18|10.15|10.16||10.14|10.17|10.18|10.14|10.14|10.14|10.14|10.15|10.15|10.15|10.15|10.13|10.15|||10.16|10.13||10.12|10.15|10.15|10.16|10.16|10.17|10.15|10.15|10.13|10.08|10.09|10.1|10.1|10.11|10.1|10.07|10.08|10.05|10.06||10.07||10|10.02|10.03
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|32.43|31.52|32.64|32.63||31.85|32.36|32.15|32.33|32.34|31.59|30.9|30.14|30.25|29.07|28.66|28.73|28.78|27.69|27.87|27.96|28.13|28.14||28.47|28.47|29.38|28.73|28.35|28.32|28.75|29.06|29.18|28.52|29.1|30.07|31.21|31.17|31.62|31.35|32.41|32.49|30.47|29.29|29.82|30.56|30.36|31.38|32.08|32.96|31.79|30.8|30.22|30.32|30.15|29.76|28.72|29.15|28.5|27.78|27.16|27.3|27.86|28.09|28.18|28.66|30.12|29.94|29.34|29.94|29.1|29.99|29.84|29.62|29.67|29.79|30.2|29.56|29.14|29.62|28.64|27|24.74|24.3|22.9|22.37||23.29|23.08|21.85|21.48|21.76|21.9|22.89|23.08|22.93|23.39|23.03|22.26|22.82|24.32|24.19|25.48|26.48|25.72|26|26.29|27.91|28.3|28.91|29.7|28.63|28.55|28.3|29.34|29.29|28.57|28.12|27.68|28.22|29.37|28.72|28.96|28.46|28.4|28.88|29.23|28.91||28.26|28.71|30.85|30.4|29.28|28.74|28.78|27.05|28.64|28.82|28.01|28.31|27.57|27.74|28.58|28.5|28.92|29.07|28.36|28.36|28.29|28.81|27.82|27.21|28.35|28.82|29.39||29.42|29.33|30.37|31.03|30.78|31.52|33.63|34.61|34.99|34.75|35.47|34.91|34.58|35.02|36.29|36.16|35.74|35.82|35.53|35.51|35.32|34.53|35.8|35.4|35.51||35.04|33.37|33.28|33.08|33.6|32.67|33.14|31.93|32.5|33.01|33.31|33.01|33.03|33.32|32.23|33.15|32.8|32.45|32.16|33.77|37.38|36.88|37.39|38.21|37.1|37.62|37.87|37.85|38.36|38.93|38.63|38.7|39.88|40.44|41.53|41.25|41.67|42.11|42.19|42.04|41.75|44.02|43.28||43.12|41.96|41.39|41.18|40.78|40.6|41.27|42.55|42.44|42.73|42.86|42.41|42.58|41.92|42.51|40.97|40.71|40.09|40.51||42.17|41.42|40.22|39.05|39.63
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.88|32.85|32.82|33.11||33.04|33|33.17|33.39|33.31|33.32|32.85|32.67|32.82|31.98|31.94|31.83|31.84|31.48|31.55|31.16|31.46|31.55||31.9|31.7|31.8|31.49|31.61|31.73|31.93|31.74|31.91|31.92|32.01|32.78|32.68|32.25|32.39|32.22|32.64|32.06|31.65|31.03|31.81|31.1|30.83|30.32|30.11|30.62|30.78|31.02|30.37|30.26|29.49|29.61|29.06|28.87|28.52|28.23|28.19|28.79|29.07|28.5|28.72|28.65|29.29|29.73|29.8|30.14|29.41|29.82|30.91|31.43|31.83|31.76|31.82|32.15|31.56|31.25|30.74|30.3|29.58|29.97|29.07|28.75||29.33|29.39|28.94|28.32|28.96|28.36|29.67|29.82|29.28|29.96|29.51|28.74|29.08|29.92|29.76|29.91|30.12|29.52|29.75|29.81|30.9|31.43|32.8|32.9|32.42|32.42|31.87|32.09|30.8|30.5|30.85|30.76|30.55|30.75|30.69|31.6|30.83|30.89|31.22|31.04|31.47||30.73|30.17|30.98|31.39|30|30.02|29.78|29.66|29.99|30.43|30.58|30.55|30.08|30.23|30.49|30.05|30.61|30.7|30.46|30.53|30.64|30.71|29.5|29.19|29.58|30.05|29.65||30.05|29.67|30.54|30.83|30.85|30.89|30.56|30.2|29.91|29.41|30.29|30.2|29.91|29.69|30.35|30.42|30.01|29.82|29.99|30.43|29.89|29.43|29.7|29.5|28.83||29.29|29.78|29.53|28.97|29.76|29.08|28.82|28.48|29.09|29.37|28.86|27.85|27.77|27.92|27.24|27.62|27.29|27.31|26.35|26.65|28.06|28.94|29.8|30.54|30.56|30.56|30.39|30.39|30.34|30.28|30.01|30.45|31.2|31.3|31.65|31.32|31.25|30.84|30.99|31.1|30.75|30.8|30.59||30.15|28.78|28.91|29.05|28.7|28.51|28.5|28.2|28.19|28.15|27.51|27.25|27.91|27.93|27.53|27.49|26.86|28.14|28.31||28.7|28.76|28.77|28.12|28.06
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|33.53|33|33.48|33.97||34.41|34.84|34.56|34.39|34.13|34.9|34.35|32.97|34.02|33.55|34.28|33.35|34.29|33.32|33.21|33.21|34.45|34.31||34.7|35.78|36.08|35.54|36.57|35.49|35.28|36.04|35.49|36.69|36.84|38.47|38.47|38.87|38.9|38.46|39.69|40.7|40.21|39.95|39.54|40.5|39.7|39.09|38.13|37.82|38.31|37.95|37.37|37.38|36.23|37.32|34.91|35.79|35.59|35.13|34.39|34.16|35.69|35.81|35.84|36.69|36.3|36.33|36.8|37.16|36.33|37.45|37.02|36.79|37.85|37.67|37.72|35.86|36.53|37.11|36.56|36.08|35.36|35.36|33.77|33.28||32.75|32.4|31.22|31.13|31.61|30.8|32.28|33.38|32.78|32.91|31.07|30.38|30.86|32.98|32.58|33.83|35.5|35.92|36.78|38.01|41.58|42.06|43.08|43.32|41.92|42.01|40.98|41.34|39.91|39.09|39.41|39.07|38.54|39.11|38.82|39.92|39.62|39.53|39.63|39.65|40.4||40.7|39.68|40.34|40.52|38.89|38.34|38.33|39.11|39.76|39.86|38.06|36.6|36.24|35.39|35.35|34.7|35.6|35.81|35.6|35.01|34.88|33.72|31.16|30.61|31.66|32.97|33.49||34.2|33.39|36.16|37.37|36.42|36.44|37.51|35.78|35.73|34.63|37.09|36.76|36.91|38.36|38.53|36|35.06|35.78|37.06|37.46|37.95|38.49|37.86|38.54|38.2||37.31|37.62|36.95|37.51|39.12|38.71|37.86|36.05|37.38|39.15|37.87|36.96|36.58|36.9|36.42|36.91|37.04|36.55|35.64|35.62|36.85|35.79|35.96|36.26|35.74|35.45|35.37|34.87|34.1|33.11|34.24|35.2|35.46|35.52|36.35|35.38|36.16|37.16|37.22|36.92|36.18|37.09|34.86||34.86|34.38|33.6|33.1|32.77|32.12|32.55|33.38|32.98|31.95|31.92|32.51|32.23|30.17|30.25|31.34|30.64|31.59|32.52||33.47|32.92|32.27|31.97|31.89
02542|21241|/equities/azz-inc|R2000VALUE|45.95|46.2|46.26|46.92||46.78|46.53|47.18|47.08|46.79|46.7|45.69|44.74|44.8|44.48|44.43|44.8|45.38|44.04|38.33|37|37.08|38.07||38.28|37.95|37.97|37.1|37.15|37.49|37.66|37.24|38.39|38.49|39.03|39.03|39.39|39.5|38.93|38.92|39.42|39.7|39.45|38.79|38.73|38.98|38.77|38.22|37.87|38.45|39.36|39.45|38.88|39.07|38.74|38.87|38.32|38.9|38.55|38.02|37.12|43.01|42.8|42.33|42.15|42.73|43.56|42.84|43.27|43.36|42.47|42.88|42.97|43.34|43.86|44.13|44.55|44.26|44.05|43.92|43.32|42.31|40.75|41.28|40.48|40.34||41.27|41.29|40.17|39.55|40.3|40.1|41.68|42.03|41.5|42.1|41.23|40.64|40.94|42.74|41.89|43.07|44.01|43.27|43.14|43.02|44.34|45.62|46.58|46.98|46.46|46.96|46.54|45.97|45.04|44.14|45.24|45.48|45.78|46.3|46.21|46.17|45.35|46.73|47.08|48.86|46.1||45.42|45.73|46.01|46.02|45.2|43.91|43.09|43.43|44.04|43.91|43.79|43.63|43.33|43.57|43.98|43.46|43.84|43.87|43.91|43.45|44|44.39|43.57|42.08|42.63|42.3|42.88||43.19|43.28|43.53|45.26|44.35|45.56|46.65|46.98|46.78|46.78|48.18|48.12|47.78|48|48.54|48.22|47.14|46.81|47.49|47.13|46.88|46.4|47.26|46.63|45.58||46.73|46.13|45.43|44.51|43.97|43.19|43.39|42.61|42.98|42.75|42.35|41.96|41.34|41.57|40.93|41.13|40.82|40.64|40.6|40.11|42.65|42.25|43.06|43.53|42.38|42.79|43.71|43.54|43.99|43.78|43.68|44.24|45.15|45.66|46.17|46.02|46.67|46.69|47.35|47.51|47.5|48.33|47.26||46.96|46.15|46.49|45.98|44.64|44.59|45.14|45.73|44.76|45.37|44.45|44.75|44.58|43.98|43.5|44.72|44.28|44.29|45.08||45.78|45.25|44.44|43.92|44.27
02543|15746|/equities/columbus-mckinnon|R2000VALUE|40.03|39.87|39.86|39.76||39.79|39.91|39.93|39.79|40.21|40.36|39.96|39.14|39.32|38.1|42.2|41.93|42.03|41.02|40.55|39.87|40.76|41.08||41.41|41.3|40.79|40.16|40.17|40.82|41.5|41.03|40.31|39.1|39.52|40.16|39.56|39.39|40.75|38.04|39|38.95|38.25|37.52|38.1|38.14|38.36|37.8|37.75|38.61|37.76|37.32|36.09|35.28|35|35.19|34.75|34.78|33.33|33.76|34.26|35.07|35.24|34.83|34.74|35.03|36.43|36.19|36.58|37.92|37.69|38.33|38.14|37.59|37.2|37.86|38.37|38.72|38.36|38.15|38.2|37.51|34.54|34.58|32.57|31.33||32.37|32.1|31.22|31.81|31.85|32.02|33.43|33.73|33.61|33.62|33.5|32.66|32.84|34.56|33.69|34.51|35.07|35.02|35.72|36.24|37.05|36.75|38.44|39.25|40.03|40.69|41.52|42.91|41.09|40.26|40.74|40.53|40.44|40.39|39.74|40.37|39.74|39.9|40.5|40.95|41.5||41.97|42.29|42.87|41.97|41.17|40.92|40.05|39.7|40|39.93|39.45|39.41|37.95|38.7|39.04|39|38.9|38.91|38.52|38.55|38.38|38.57|36.93|36.26|36.74|36.7|32.6||33.24|34.07|35.59|36.18|35.47|35.19|35.62|35.33|35.32|35.21|37.18|37.48|36.79|37.97|38.9|39.58|38.44|38.63|39.36|39.22|39.02|39.17|39.55|39.97|39.69||40.07|40.26|40.25|39.8|39.75|39.31|38.82|37.75|38.03|37.64|37.48|36.4|35.51|35.29|34.35|34.54|34.25|33.65|33.35|33.18|34.89|34.41|34.41|34.52|35.05|33.7|34.97|35.39|35.55|35.56|35.92|36.62|37.18|37.34|37.46|37.45|37.95|38.32|38.13|37.73|37.96|38.2|38.1||38|36.69|36.87|35.94|34.92|35.84|35.9|35.95|35.31|35.28|34.92|36.2|35.42|33.86|33.83|34.2|33.71|33.72|33.8||34.23|33.57|33.05|32.82|32.96
02544|17126|/equities/southside-bancshares|R2000VALUE|37.14|37.22|37.06|37.32||37.22|37.16|37.67|37.66|37.73|37.41|36.84|36.37|36.59|35.89|35.83|35.67|35.83|35.43|35.17|34.7|35.04|35.11||35.18|35.02|35.43|34.71|34.8|35.06|35.35|34.97|35.42|35.49|35.46|35.46|35.47|35.14|35.12|34.84|35.23|35.27|35.09|34.45|35.12|35.44|35.09|34.57|34.75|35.18|35.18|35.34|34.78|34.62|34.49|34.42|34.17|33.8|33.46|33.41|33.37|33.97|33.94|33.5|33.61|33.62|34.11|34.37|34.11|34.68|33.98|34.47|34.51|34.59|34.84|34.73|35.07|34.99|34.67|34.53|33.73|33.66|32.82|32.95|32.4|32.17||32.93|33.02|32.56|32.09|32.67|32.22|33.08|33.23|33.5|33.7|33.35|32.31|32.52|33.6|33.45|33.61|33.79|33.01|33.2|32.9|33.68|33.37|34.62|34.47|33.87|33.61|32.87|33.1|32.25|31.92|32.21|32.32|31.9|32.1|31.9|32.44|32.03|31.98|32.4|32.12|32.74||32.2|32.12|32.21|32.38|32.12|31.44|31.51|31.78|32.2|32.65|33.04|33.01|32.59|32.82|32.97|33.11|33.45|33.44|33.26|33.09|33.49|33.76|32.73|32.57|33.19|33.64|33.51||34.01|33.53|34.13|34.89|34.95|34.62|35.15|34.67|34.63|34.08|35.33|35.12|35.29|35.42|35.86|35.77|34.95|34.8|35.13|35.58|34.83|34.36|34.48|34.44|33.35||33.86|34.28|34.41|34.05|34.31|33.98|33.99|33.49|34.09|34.18|33.99|33.58|33.75|33.93|33.23|33.28|32.88|33.11|32.16|31.75|32.96|32.9|34.01|34.69|34.23|34.32|34.27|34.2|34.65|33.86|33.55|34.12|34.93|34.66|35|34.72|34.98|34.63|34.72|34.92|34.74|35.09|34.9||34.46|33.88|33.9|33.94|33.39|33.02|33.29|32.91|32.76|32.42|32.48|32.99|34.33|34.41|34.3|34.26|34.36|34.55|34.73||35.14|35.04|35.23|34.48|33.96
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|9.93|9.57|9.66|9.78||9.87|10.16|9.46|9.02|8.87|9|8.96|9|9.35|8.64|8.6|8.84|8.79|8.74|8.92|8.8|8.99|8.67||8.92|8.74|8.64|8.7|8.62|8.94|8.89|8.99|9.06|8.71|8.71|9.08|9.01|8.62|7.86|7.62|7.69|7.8|7.43|7.49|7.43|7.48|7.51|7.66|7.67|8.19|8.24|8|7.96|8.04|8.22|8.49|8.47|8.97|8.78|8.78|8.46|8.76|8.68|8.56|8.46|8.26|8.74|8.7|8.66|8.98|8.96|8.99|8.87|9.3|9.78|10.05|10.62|10.45|10.55|10.99|10.33|10.31|10.28|9.5|9.05|8.81||8.34|8.92|9.33|9.54|9.94|9.84|10.19|10.17|10.25|10.45|10.51|10.5|11.05|11.51|11.57|12.26|11.86|11.29|11.42|11.88|11.95|11.83|12.19|12.14|11.94|12.22|12.25|12.14|11.47|11.35|11.4|11.02|11.49|11.72|11.99|11.82|11.56|11.91|11.89|11.91|12.18||11.78|12.01|11.99|11.61|11.08|11.17|11.18|11|11.36|11.26|11.39|11.18|11.28|11.32|12.09|11.83|12.54|13.1|13.25|13.61|13.87|14.6|14.01|13.76|13.07|13.24|13.96||14.09|15.07|15.2|14.87|14.51|14.59|12.97|12.64|12.54|12.52|12.86|12.76|12.61|12.98|13.28|13.3|12.86|13.1|13.6|14.16|14.37|14.2|14.51|14.54|14.52||14.99|14.92|15.14|15.25|15.84|16.3|16.02|15.69|15.8|15.45|15.38|15.23|15|15.13|15.1|15.12|15.09|14.86|14.38|14.54|15.16|14.79|14.98|15.27|15.29|15.08|15.01|14.86|14.92|14.8|15.3|15.34|14.86|14.88|14.78|14.69|14.52|14.26|13.94|14.25|14.48|14.68|14.54||14.99|14.9|14.97|15.01|14.94|15.7|15.37|15.79|16.13|16.34|17.21|17.53|17.23|17.27|17.32|17.07|17.39|17.2|17.1||17.28|17.02|17.05|17.12|17.07
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.27|24.88|25.49|25.96||26.51|26.52|26.3|26.27|27.4|26.97|27.03|28.82|29.1|28.89|28.84|29.1|28.94|28.15|27.47|26.6|27.16|27.71||27.87|28.68|29.2|28.48|28.5|28.39|28.46|28.62|28.49|28.4|28.5|28.46|27.85|27.7|26.36|22.77|22.83|22.78|21.95|20.77|21.21|20.96|20.62|20.08|20.17|20.63|20.07|20.35|20.49|21.65|21.4|21.12|21.09|21.26|20.34|20.27|20.26|20.58|20.28|20.18|20.36|21.16|22.88|23.52|23.99|24.5|23.74|24.25|24.62|24.91|25.19|25.58|25.52|25.33|24.26|24.52|23.19|22.49|22.06|22.03|20.9|20.41||20.78|20.72|20.69|20.42|20.75|21.24|22.65|22.49|21.99|22.31|21.88|20.98|21.27|23.01|22.9|23.35|24.05|23.33|23.15|23.05|24.93|24.88|24.23|21.96|21.92|22.35|22.1|22.57|21.89|22.15|22.33|21.78|22.32|22.96|23.15|23.28|23.1|22.9|23.01|23.45|23.24||22.93|22.8|22.95|22.9|21.45|20.24|19.4|18.64|18.87|18.91|18.93|19.36|18.67|20.05|20.44|19.99|20.5|20.48|19.99|19.6|19.86|20.37|19.41|19.39|20.06|20.43|20.89||21.03|20.8|21.45|21.84|20.97|20.75|20.45|21.52|21.5|21.3|22.46|22.85|24.42|23.37|24.02|23.88|23.34|22.85|23.73|23.98|23.95|23.78|24|24.05|24||23.92|23.5|23.5|22.74|22.64|22.08|22.04|21.28|22.51|23.99|21.37|19.32|19.63|19.83|19.06|19.16|19.07|18.85|19.02|19.18|20.84|19.97|20.35|21.02|20.79|20.23|19.73|20.3|20.54|21.24|21.43|21.66|22.67|22.73|22.99|23.16|23.27|22.69|23.35|23.31|23.22|23|23.3||23.24|23.07|23.04|22.69|22.58|21.68|20.92|19.76|19.2|18.61|18.01|17.85|17.41|17.25|17.05|17.06|16.72|13.27|13.35||14.14|13.69|13.53|14.1|13.72
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.72|25.69|25.62|25.74||25.94|25.81|26.12|26.17|26.17|26.45|26.06|25.48|25.45|25.13|25.09|24.99|25.1|24.85|24.85|24.73|24.94|25.19||25.21|25.11|25.17|24.85|24.77|24.9|25.1|25|25.23|25.21|25.18|25.36|25.1|25.45|25.225|25.03|25.07|24.605|24.41|24.28|24.63|24.55|24.54|24.1|23.96|22.61|22.55|22.53|22.33|22.26|22.23|22.23|22.11|22.13|21.93|21.76|21.61|21.89|21.92|21.67|21.84|21.82|22.2|22.16|22|22.35|22.05|22.32|22.39|22.21|22.38|22.63|22.8|22.67|22.5|22.56|21.91|21.44|20.86|21.05|20.51|20.21||20.48|20.87|20.28|19.81|20.34|20.15|20.75|20.47|20.28|20.3|20.07|19.6|19.85|20.45|20.29|20.85|20.92|20.49|20.93|20.84|21.69|21.89|22.86|22.88|22.51|22.89|22.85|23.26|22.55|22.44|22.62|22.62|22.59|22.56|22.6|23.22|22.99|22.77|22.91|22.44|22.63||22.36|22.2|22.52|22.66|22.34|21.99|21.79|21.64|22.04|22.17|22.32|22.21|21.91|21.82|21.73|21.43|21.61|21.72|21.2|21.26|21.32|21.53|21.14|21.01|21.24|21.74|21.62||21.81|21.41|21.91|22.12|22.08|21.9|22.26|22.04|22.08|21.72|22.68|22.68|22.66|22.7|23.09|23.14|22.75|22.5|21.83|21.97|21.55|20.95|20.77|20.61|20.24||20.54|20.71|20.9|20.5|20.86|20.94|20.69|20.35|20.7|20.65|20.41|20.05|19.95|20.12|19.7|19.89|19.63|19.48|18.99|18.99|19.84|20.25|20.79|21.3|21.28|21.27|21.14|21.14|21.16|20.71|20.51|20.79|21.46|21.48|21.94|21.57|21.63|21.38|21.67|21.87|21.79|21.81|21.71||21.56|20.97|21.11|20.96|20.68|20.53|20.54|20.55|20.42|20.41|20.31|20|20.28|20.04|20.35|20.14|20.39|20.12|20.28||20.54|20.38|20.34|19.4|19.48
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.75|42.39|42.98|43.06||42.8|42.88|43.54|43.45|42.62|43.38|43.45|43.3|43.66|43.36|43.07|44.07|43.58|43.24|42.95|42.9|43.35|43.53||43.91|43.71|43.52|42.83|43.4|43.49|43.75|43.68|43.75|43.73|43.02|42.61|41.82|41.52|41.39|41.51|41.31|40.91|40.96|39.89|40.21|40.66|40.68|39.62|39.5|39.66|39.68|39.77|40.17|40.19|39.3|39.09|39.01|39.31|39.47|39.15|38.98|38.61|37.97|37.66|37.59|39.11|39.95|45.42|45.74|45.63|45.18|45.33|44.09|43.99|44.25|45.58|45.4|45.43|45.42|44.99|43.67|43.62|42.7|41.74|40.64|40.18||40.54|40.64|39.56|40.43|40.98|40.6|41.96|41.59|42.01|43.07|43.06|41.81|41.34|41.69|41.49|39.96|39.5|38.82|38.46|38.59|39.91|39.81|39.77|40.21|39.15|39.06|38.85|39.25|39.49|39.04|39.38|39.1|39.34|40|39.81|39.53|39.4|39.87|40.74|41.95|42.85||42.95|42.19|41.84|41.72|41.66|40.65|40.51|40.29|40.33|40.79|41.05|40.8|40.91|40.75|40.97|40.71|41.17|40.07|39.57|39.18|38.6|38.53|37.4|37.02|37.45|37.95|39.57||39.59|39.2|40.11|41.74|42.55|42.79|43.25|42.81|42.63|43.61|43.05|42.44|42.66|42.53|42.84|42.42|41.67|41.3|41.11|41.71|41.41|41|41.64|40.87|40.58||41.09|41.63|41.81|41.84|41.6|42.35|43.17|42.37|42.52|42.04|41.92|41.75|42|43.27|44.63|45.13|44.48|44.23|43.99|43.82|44.38|43.73|44.14|44.46|44.32|44.14|44.35|43.83|44.33|43.66|44.01|43.97|44.01|43.99|44.29|44.1|43.96|43.51|44.02|44.63|44.94|44.48|44.09||43.98|43.51|44.11|44.5|43.61|43.42|43.91|44.14|44.02|43.19|42.71|42.18|42.41|41.99|42|41.74|42.4|43.29|43.3||43.23|43.88|43.68|42.68|41.9
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.87|32.45|32.4|32.24||32.22|32.44|32.74|32.91|33.09|32.57|32.79|32.59|32.61|33.05|33.49|33.47|33.32|33.14|33.25|33.04|32.98|33.56||33.47|33.18|33.06|32.77|32.92|33.33|33.33|33.2|33.08|33.07|33.08|32.86|33.24|32.99|33|33.06|33.03|33.51|33.52|33.54|33.66|33.49|33.14|32.71|32.64|33.06|32.97|32.99|32.81|32.68|32.48|32.44|32.54|32.47|32.43|32.56|32.59|32.38|32.33|32.19|32.18|31.96|32.06|32.06|31.9|31.76|31.41|31.52|31.91|31.99|32|32.74|32.51|32.36|32.62|32.48|31.8|31.94|31.85|31.81|31.74|31.37||31.76|31.48|30.84|30.82|30.85|30.77|31.23|30.75|30.54|30.49|29.97|29.82|29.75|30.03|30.06|30.09|29.76|29.65|29.35|29.25|30.01|29.98|29.98|30.31|30.17|30.12|29.69|30.41|30.13|30.03|30.05|30.49|30.34|30.53|30.56|30.91|30.92|31.45|31.24|31.19|30.81||30.78|30.68|30.41|30.76|30.27|29.99|30.65|30.79|31.21|31.96|31.97|32.14|31.63|31.24|31.44|31.24|31|31.45|31.83|31.69|31.9|31.18|31.62|30.96|31.28|31.31|31.88||32.18|32|32.03|32.03|31.85|31.93|32.36|32.36|32.56|32.14|32.21|32.29|32.09|32.1|33.03|33.07|32.6|32.57|32.43|32.29|32.41|32.16|32.34|32|31.35||31.79|31.39|31.73|32.49|32.37|32.62|32.63|32.23|32.36|32.4|32.22|32.17|32.24|32.06|32.03|32.32|32.16|32.18|31.82|31.58|32.14|31.54|32.01|32.19|32.42|32.63|32.57|33.03|33.01|32.59|32.52|32.44|32.83|32.94|33.19|32.95|32.66|33.65|33.75|34.11|33.81|33.64|33.9||33.51|33.29|33.22|33.19|33.66|33.59|33.45|32.87|32.96|32.96|32.24|32.06|31.75|31.45|31.2|31.01|30.71|30.57|30.52||30.61|31.01|30.99|30.61|30.03
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|33.5|33.05|32.98|33.17||32.85|32.84|32.5|33.41|33.8|33.13|32.43|31.97|32.03|30.03|29.83|28.85|28.89|28.53|27.89|28.51|28.94|29.6||29.46|29.05|28.87|28.22|27.17|27.14|28.63|29.43|29.5|28.97|28.47|28.5|28.87|29.23|29.64|28.75|28.78|27.32|26.83|25.11|25.15|25.46|25.76|26.21|25.64|25.95|26.65|26.3|25.89|25.75|25.48|25.33|25.25|26.33|24.73|23.98|23.79|24.76|24.55|23.95|23.56|24.8|25.77|25.26|25.31|24.69|24.7|24.79|24.06|24.92|24.79|24.75|25.92|26.86|27.26|26.75|26.82|24.79|24.18|23.84|18.84|18.86||20.51|20.53|20.25|19.69|20.26|19.87|21.33|21.18|21.4|21.64|21.16|20.47|21.17|22.85|22.59|23.6|24.99|24.69|25.25|24.85|26.04|26.09|28.66|28.72|29.07|28.87|28.74|28.22|27.61|26.51|27.28|26.62|27.33|28.51|28.42|28.4|27.18|27.46|27.57|28.48|28.97||29|28.99|29.74|29.42|28.57|28.33|26.94|27.37|27.89|26.68|26.43|27.02|25.65|25.7|25.39|24.77|25.64|25.58|25.2|23.39|24.51|27.05|25.79|25.73|26.92|27.54|28.9||29.24|28.95|30.29|31.69|30.73|31.84|32.2|31.94|32.59|34.02|37.53|37.89|38.85|38.85|39.92|43.41|42.4|42.33|43.15|43.63|43.02|42.36|42.72|42.53|42.22||42.38|42.08|42.09|41.57|41.39|40.9|40.95|40.55|41.09|41.41|41.99|41.09|40.05|40.94|39.96|39.49|38.32|38.13|38.08|37.75|39.07|35.16|35.53|35.74|35.37|35.7|35.92|35.88|36.02|35.01|34.77|34.82|35.38|35.34|35.97|35.61|36.06|35.33|35.81|35.91|36.02|36.22|35.99||35.43|35.14|34.69|35.28|34.86|34.56|34.57|34.84|35.3|34.75|34.89|34.87|34.42|34.25|35.19|34.93|34.22|33.55|33.72||34.59|34.05|33.05|32.44|31.63
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.61|23.54|23.55|23.56||23.46|23.34|23.32|23.2|23.04|23.59|23.05|22.49|22.55|21.96|21.77|21.65|21.64|21.06|21.02|20.91|21.31|21.45||21.51|21.13|21.82|20.4|20.27|20|20.79|21.12|21.16|21.32|21.35|21.65|21.41|21.31|21.27|21.11|21.14|20.84|20.63|20.31|20.81|21.51|21.44|20.7|20.43|20.86|21.25|22.53|23.43|23.35|23.04|23.28|23.01|22.98|22.34|21.82|21.51|21.84|21.93|21.36|21.31|21.46|21.9|22.14|22.05|22.36|21.91|22.31|22.45|22.17|22.3|22.24|22.39|22.47|22.55|22.68|22.07|21.59|20.52|20.74|20.48|20.23||20.52|20.97|20.48|19.9|20.53|19.84|20.72|20.75|20.55|20.77|20.55|20.15|20.24|20.79|20.53|21.31|21.4|20.64|20.98|20.86|21.35|21.94|22.63|22.82|22.62|23.2|22.8|22.64|22.2|22.5|23.3|23.34|23.03|23.55|23.59|23.91|23.8|24.13|24.2|23.87|24.06||23.58|23.36|24|23.77|23.66|20.7|20.49|20.6|20.62|20.74|21.89|21.2|20.13|19.75|19.86|19.79|19.63|19.59|19.32|19.22|19.28|19.72|19.13|18.78|19.06|19.45|19.34||19.48|18.83|19.45|19.68|19.41|19.25|19.28|19.24|19.68|19.34|20.13|19.78|19.79|20.11|20.62|20.53|20.17|19.87|20.18|20.45|19.77|19.61|19.91|19.52|18.84||19.72|19.33|19.53|19.36|19.7|19.55|19.5|19.47|19.94|19.85|20.14|19.88|20.05|20.15|19.79|19.52|19.48|19.54|19.16|19.14|19.74|19.46|19.88|20.25|20.29|20.63|20.47|20.14|20.15|19.5|19.61|20.62|21.1|21.12|21.01|20.69|20.31|20.25|20.67|21.24|21.17|21.16|20.28||20.05|20.06|20.06|20|19.85|19.68|19.98|19.93|19.8|19.75|19.61|19.38|19.51|19.69|18.94|18.75|18.65|18.64|18.53||18.18|17.95|18.14|17.7|17.29
02552|15895|/equities/dime-community-ba|R2000VALUE|33.53|33.56|33.66|33.86||33.88|33.84|33.81|33.92|33.9|34.08|33.82|33.25|33.15|32.75|32.7|32.86|33.06|32.71|32.57|32.39|32.63|32.68||33.03|32.98|33.15|32.61|32.65|32.8|33|32.94|33.2|33.28|33.15|33.4|33.65|33.61|33.57|33.53|33.67|33.09|32.61|32.4|32.75|32.54|32.52|31.96|29.75|30|29.99|29.93|29.59|29.49|29.5|29.7|29.49|29.63|29.16|29.11|28.99|29.65|29.48|29.09|29.26|29.13|29.56|29.68|29.6|30.13|29.63|29.95|29.68|29.43|29.71|29.59|29.81|30.12|29.78|29.4|28.48|28|26.87|27.21|26.71|26.43||26.91|26.87|26.59|26.42|26.9|26.46|27.23|27.32|27.28|27.95|28.07|27.34|27.22|27.79|27.61|27.61|27.55|27.02|27.21|27.29|28.22|28.35|29.21|29.4|28.94|29.22|28.6|28.99|28.41|28.58|28.51|28.82|28.77|29.01|29.03|29.35|29.11|29.03|29.31|29.17|29.39||28.8|28.84|29.48|29.46|28.75|28.34|28.33|27.87|28.62|28.55|28.37|28.61|28.18|28.49|28.18|28.25|28.43|28.48|28.17|28.32|28.55|28.76|27.97|27.83|27.94|28.59|28.52||28.82|28.36|29.38|29.8|29.54|29.25|29.4|29.25|29.61|29.02|30.32|30.37|30.41|30.53|31.74|31.68|31.01|30.8|30.99|31.47|30.72|30.54|30.54|31.3|30.45||31.13|31.69|31.92|31.34|31.78|30.99|30.98|30.42|30.84|31|30.9|30.51|30.1|30.23|29.3|29.46|29.17|29.14|28.36|27.56|29.39|29.86|30.67|31.41|31.22|31.48|31.69|31.96|32.15|31.66|31.43|31.9|32.83|32.93|33.25|32.97|32.94|32.87|33.22|33.2|33.49|33.79|33.49||33.13|32.42|32.8|32.14|31.87|31.46|31.46|31.4|31.52|31.53|31.04|30.79|30.68|30.63|28.41|28.43|28.34|28.14|28.18||28.1|27.67|27.83|27.41|27.2
02553|41267|/equities/national-bak-hld|R2000VALUE|35.22|35.3|35.29|35.61||35.73|35.65|36.15|36.75|37.01|37.26|36.85|36.45|36.87|35.94|36.13|35.98|35.86|35.3|34.95|34.78|35.46|35.84||35.98|35.95|35.64|35.13|34.89|35|35.24|34.59|34.71|34.64|34.8|35.42|35.53|35.68|35.72|35.51|35.89|35.53|34.85|34.4|34.81|34.94|34.74|34.33|33.66|34.95|36.57|36.15|35.41|35.4|35.12|34.56|34.17|34.34|33.64|33.4|33.27|34.47|34.29|34.21|33.96|34.29|34.19|34.89|35.13|35.62|34.95|35.61|36.37|37.05|37.84|37.31|37.38|36.98|36.58|35.98|35.59|35.3|32.15|32.84|31.92|31.89||32.64|32.85|32.71|32.39|32.83|32.3|33.43|33.45|33.4|34.16|33.4|32.97|32.81|33.7|33.63|33.97|34.15|33.6|34.04|33.69|34.21|34.82|36.28|36.48|36.09|37.04|36.22|35.61|34.38|34.09|34.11|34.21|34.52|34.7|35|35.51|35.23|34.99|36.04|36.11|36.89||36.75|36.35|37.33|36.3|35.8|35.57|35.66|35.75|35.98|36.57|36.54|36.65|36.41|36.68|36.61|36.16|36.31|35.83|35.4|35.67|35.96|36.07|35.12|35.09|35.85|36.47|36.15||36.68|36.36|37.14|37.55|37.35|36.52|36.89|36.61|36.95|36.64|37.91|37.72|37.63|38.07|38.81|38.71|38.26|37.9|38.24|38.15|37.68|37.05|37.49|35.14|34.3||34.66|35.13|35.1|34.75|35.02|34.62|34.22|33.69|34.38|34.43|34.33|34.15|34|34.08|33.26|33.06|33|32.7|32.2|32.18|33.07|33.21|33.95|35.05|34.54|34.35|34.29|34.12|34.29|33.91|33.94|34.35|35.3|35.35|36|36.13|35.75|35.77|35.93|35.92|35.6|35.79|35.41||34.66|33.73|33.94|33.65|33.32|32.65|32.9|32.68|32.6|32.6|32.32|31.96|32.06|32.05|32|32.09|32.41|32.84|33.02||33.45|33.14|32.81|32.66|32.46
02554|17322|/equities/trico-bancshares|R2000VALUE|40.81|40.84|40.78|41.03||41.02|41.02|41.25|41.22|41.11|41|40.58|39.99|40.27|39.25|39.16|38.78|38.98|38.61|38.44|38.1|38.41|38.65||38.85|38.66|38.78|38.3|38.1|38.4|38.49|38.38|38.59|38.51|38.65|38.65|38.52|38.35|38.29|38.23|38.34|37.88|37.79|37.63|37.95|37.88|36.96|36.8|36.31|36.99|36.82|36.92|36.27|36.15|35.84|35.57|35.42|35.64|35.09|35.05|35.05|35.62|35.67|35.22|35.25|35.39|36.3|36.41|36.3|37.06|36.64|36.87|36.96|36.56|36.6|36.81|37.08|37.18|36.52|36.7|36.06|35.67|34.97|35.34|35.01|34.92||35.36|35.15|35|34.87|35.75|34.81|36.31|36.35|36.05|36.48|36.38|35.73|36.03|36.51|36.35|36.6|36.72|36.01|35.88|35.62|36.76|36.98|37.75|38.17|38.09|38.51|37.76|37.7|37.01|36.58|37.1|37.07|36.93|37.17|37.54|38.39|38.1|37.71|37.91|38.46|39.06||38.59|38.43|38.47|37.8|37.82|37.32|37.41|37.44|37.78|38.39|38.67|38.65|37.98|38.6|38.56|38.17|38.15|38.13|37.7|38.01|37.98|38.11|37.48|37.3|37.91|38.42|38.66||38.77|38.22|39.45|39.7|39.49|39.26|39.65|39.38|39.63|39.25|40.34|40.11|40.14|40.63|41.23|41.08|40.38|40.09|39.91|40.03|39.89|39.53|39.99|39.54|38.45||39.17|39.72|39.86|39.24|39.75|39.53|39.3|38.99|39.67|40.1|39.81|39.55|39.43|39.64|39.29|39.25|38.97|38.75|37.53|37.11|38.81|38.9|39.52|40.32|40.15|39.74|39.96|39.68|39.73|39.22|39.21|39.91|40.12|40|40.36|40.22|40|39.6|40.11|39.83|39.75|39.66|39.12||39.31|38.2|38.53|38.41|37.9|37.76|37.8|37.82|37.62|38.05|37.49|37.72|37.72|35.45|35.1|35.44|35.41|35.47|35.39||35.72|35.47|35.28|34.54|34.43
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.77|44.4|44.24|43.88||43.9|44.02|44.55|44.53|44.16|43.75|44.1|44.1|44.5|45.47|46.08|47.03|47.18|47.13|47.14|47.21|46.41|46.81||47.54|46.64|46.17|45.58|45.63|46.75|47.48|47.16|46.46|46.4|46.16|46.11|46.66|46.39|47.04|48.05|48.59|50.2|50.44|51.85|51.66|51.26|51.16|50.76|52.92|52.88|52.07|52.62|52.34|51.95|51.42|51.17|51.04|50.85|50.84|51.21|51.33|51.05|51.07|50.86|50.55|50.65|51.22|51.58|51.54|51.33|50.66|50.25|50.12|50.19|50.39|50.65|49.64|49.19|49.71|49.5|49.27|50.35|49.94|49.65|49.74|49.64||48.8|49|48.57|48.66|48.82|48.84|49.54|49.28|49|49.08|49.05|48.67|48.06|47.96|48.25|47.46|47.05|46.33|45.71|45.24|46.28|46.06|46.09|46.8|46.53|46.32|46.09|46.31|46.2|45.78|46.64|47.42|47.04|47.02|46.99|47.3|47.29|47.69|47.15|47.16|46.51||46.86|46.06|45.6|45.66|44.91|44.41|45.76|46.32|46.49|47.32|47|46.35|46.63|45.75|45.71|45.44|45.06|44.44|44.77|44.78|44.93|44.23|44.75|44.75|44.69|44.73|45.45||46.25|45.74|45.78|45.73|45.22|45.89|45.89|45.79|45.7|45.56|45.48|45.25|44.89|45.19|45.99|46|45.09|44.98|45.06|44.48|44.82|44.32|44.47|43.97|43.28||44|43.8|44.87|46.15|46.18|46.21|46.09|45.16|45.25|45.74|45.6|45.58|45.82|45.79|45.8|46.1|46.04|46.06|45.52|45.09|45.44|44.59|44.35|44.44|44.62|45.12|45.02|44.79|44.57|43.72|43.29|43.37|44.12|43.89|43.44|44.42|45.03|45.33|45.72|46.33|45.98|45.98|46.54||47.42|47.09|46.56|46.78|47.76|47.66|47.41|46.48|47.02|47.11|46.3|47.44|46.86|45.91|45.53|45.32|44.55|44.2|44.03||44.38|44.42|43.97|43.25|42.68
02556|21218|/equities/aar-corp|R2000VALUE|45.1|45.25|45.29|46.42||47.96|47.98|51.88|45.67|45.17|45.43|44.97|44.62|45.03|44.94|44.93|44.9|44.96|44.64|44.33|43.66|43.73|44.69||44.94|44.99|44.77|44.15|44.56|44.64|44.13|43.76|44.74|44.63|44.25|44.29|43.47|43.35|44.19|43.5|43.53|42.99|42.79|41.75|41.3|41.98|41.54|40.65|40.78|40.91|40.32|40.26|39.81|41.29|40.98|41.11|41.31|40.93|40.86|41.06|40.4|41.13|41.3|40.05|39.74|40.2|41.21|41.85|41.34|45.32|43.92|43.74|45.32|45.49|44.99|45.5|45.25|45.42|45.58|45.63|44.79|44.64|43.81|44.54|43.51|43.13||42.96|42.96|42.09|41.69|41.13|41|42.15|42.12|42.34|42.4|42.22|40.8|39.87|40.93|40.75|40.96|42.01|39.87|40.13|39.46|40.54|40.95|41.86|42.38|42.1|42.27|42.2|42.56|41.64|41.36|42.16|41.87|41.76|41.96|41.18|41.31|42.62|39.21|38.9|37.66|37.91||37.42|36.95|36.56|36.79|36.23|35.21|35.17|34.7|34.96|33.98|33.65|33.24|32.41|33.37|33.93|33.41|32.95|33.77|33.06|32.39|33.36|32.63|30.6|30.09|30.58|30.97|30.07||30.84|30.14|31|31.56|31.1|30.96|32.27|32.71|32.46|31.98|33.78|33.67|33.66|33.57|33.94|33.78|32.8|33.62|33.77|33.81|33.71|33.59|33.98|33.23|32.4||32.93|32.66|33.63|33.63|33.96|33.67|33.65|33.14|33.93|33.88|33.56|32.91|33.02|33.48|32.51|32.35|32.36|32.23|32.36|32.59|33.71|33.17|35.1|35.14|34.19|34.22|34.02|34.08|33.74|33.69|33.7|34.32|35.22|35.2|36.57|36.53|36.65|37.3|37.45|38.06|37.45|37.66|37.92||37.88|37.24|37.1|37.33|36.94|36.82|37.04|37.37|37.79|37.34|36.51|37.68|36.93|36.54|36.87|37.21|37.11|37.01|36.77||37.67|37.35|36.7|37.15|37.77
02557|21067|/equities/griffon-corp|R2000VALUE|20.33|20.14|20.33|20.36||21.38|21.12|20.67|20.31|20.52|20.72|20.13|20.11|20.33|20.41|20.38|20.72|21.12|21.07|21.17|20.78|20.77|21.22||21.43|21.97|22.35|21.51|21.78|22.05|22.1|22.49|22.45|24.97|21.73|21.71|21.58|21.57|21.43|21.18|21.34|21.32|21.66|21.31|21.11|21.17|21.07|20.38|20.39|20.76|20.68|20.76|21.13|20.99|20.5|20.31|19.74|20.08|20.08|20.02|20.28|20.56|20.74|20.24|20.89|21.26|20.97|20.42|20.48|20.68|19.99|20.38|20.64|20.48|21.3|21.29|20.82|20.57|19.79|19.09|18.57|17.95|17.37|17.34|17.2|17.01||17.45|17.75|17.25|17.08|17.52|17.17|17.89|18.08|17.97|18.14|17.85|17.72|18.09|18.58|18.6|18.72|19.03|18.6|18.64|18.85|18.82|15.55|16.35|16.7|16.12|16.29|16.29|16.43|15.62|15.58|15.71|15.75|15.84|16.27|16.03|16.13|15.93|16.18|16.18|16.4|16.57||16.41|16.07|16.39|16.92|16.54|16.05|15.94|16.19|16.42|16.9|16.69|16.5|16.31|16.66|16.42|15.88|15.72|15.74|15.56|15.23|15.44|15.19|14.56|14.38|14.44|14.62|14.91||15.01|14.93|15.06|15.58|15.29|15.34|15.69|15.68|15.45|15.24|16.04|15.92|16.03|16.81|16.65|17.02|19.38|19.5|19.62|19.79|19.49|19.34|19.76|19.65|19.3||19.55|19.7|19.65|19.46|19.62|19.53|19.48|19.07|19.44|19.48|19.14|18.99|18.85|18.92|18.48|18.69|18.57|18.71|18.35|18.11|18.82|18.55|18.69|18.57|18.28|18.05|18.09|18.14|18|17.3|17.33|17.53|17.77|18.07|17.9|17.84|17.77|17.49|17.93|18.33|17.69|17.94|17.84||17.63|17.64|17.61|17.27|16.89|16.4|16.5|17.24|17.03|16.6|16.2|15.91|14.14|13.85|13.76|13.69|13.82|13.44|13.16||13.17|12.88|12.61|12.48|12.45
02558|20180|/equities/government-properties-income-trust|R2000VALUE|32.14|31.83|31.75|31.59||31.64|31.54|31.84|31.74|31.54|30.9|30.96|30.9|32.92|33.96|34.48|34.51|34.04|33.51|33.47|33|32.92|33.36||33.48|33.11|33.1|32.17|32.05|32.39|32.17|32.34|32.02|32.02|31.97|31.78|32.42|32.67|32.82|32.82|33.08|33.1|32.41|31.88|32.05|31.85|32.09|31.72|32.64|32.89|32.45|31.96|30.99|31.96|31.41|31.41|30.43|30.42|30.16|30.25|30.4|30.33|30.25|30.13|30.01|29.81|30.64|30.85|31.01|30.41|29.63|29.33|29.35|29.38|29.87|29.95|30.55|30.15|30.68|30.28|29.88|29.25|28.31|27.84|27.31|27.04||27.11|27.22|26.69|26.26|26.85|26.75|27.55|27.7|27.58|27.99|27.97|26.92|26.62|27.09|26.73|26.98|27.82|27.66|26.96|26.74|26.97|27.24|28.17|27.92|27.27|27.5|27.46|27.49|26.66|26.06|26.24|26.49|26.44|26.79|26.81|26.94|26.99|27.83|27.89|27.62|27.91||27.73|27.26|26.89|26.27|25.16|24.41|25.52|25.54|26.19|26.75|26.91|26.61|25.75|23.98|24.61|23.83|23.71|23.72|24.25|24.46|24.64|24.73|23.94|23.91|23.82|23.97|24.17||24.59|24.35|25.12|25.58|25.79|27.01|26.84|27.27|26.91|26.56|26.64|26.93|26.81|26.89|28.03|28.41|26.3|26.78|27.14|27.32|27.06|27.12|27.19|27.37|26.39||27.37|27.34|27.09|27.81|27.93|28.05|28.42|27.82|28.51|28.96|28.92|28.1|28.03|27.92|27.64|27.96|27.78|27.52|27.3|27.79|29.65|29.14|28.84|28.6|28.79|28.83|28.49|27.77|26.92|26.34|26.5|27.5|28.07|27.98|28.28|30.51|29.95|30.32|30.45|30.95|30.93|30.93|31.58||31.25|30.92|30.93|30.28|30.25|30.35|31.12|30.71|30.92|31.09|31.46|32.03|32.13|31.82|31.93|31.73|31.71|31.63|32.07||32.22|32.21|32.82|33.79|34.06
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.4|23|23.5|23.9||23|22.8|22.1|21.7|20.6|20.6|19.1|18.8|19|18.1|18.4|18.7|18.3|18|19.4|18.5|18.2|17.8|1.84|18.4|18.2|18.5|19|19.6|19.4|18.3|19.2|20|19.8|20.3|21.1|20.7|21.2|21.5|20.6|22|21.1|20.6|19.6|19.5|20.2|19.8|19.9|20|20|19.6|18.1|18.1|18.5|18.8|19|19|19.5|18.9|19.5|19|19|18.9|18.7|18.1|18.6|19.6|19.8|19.8|21|21|21.6|20.2|20.3|20.6|20.1|21.9|20.3|20.4|20.9|21.8|20.8|19.7|20.4|19.4|19.5|1.84|18.4|19.4|18.8|18.6|17.4|16.8|17.9|18.4|18.5|18.3|17.1|16.2|16.1|17.2|16.9|17|17.5|16.7|16.2|14.7|15|15|16.2|16.6|15|15.7|16.2|16.4|16.5|16|15.9|15.8|16.2|17.7|18.4|19.5|19.1|19.5|18.6|19.1|19.8||19.4|19.8|20.9|19.3|19.9|20|18.9|19.3|20.9|21.5|20.6|21.3|20.5|20|20.4|19.4|20.6|19.9|20.1|19.7|19.4|20.9|19.9|19.9|20.3|21.3|21.8|2.05|20.5|20.7|21.2|22.7|21.9|21.9|23.9|22.7|21.8|21.1|22.6|23.1|22.9|22.4|23.6|23.9|23.3|24.8|26.5|26.6|26.5|28|28.5|29|27.3|2.61|26.1|27.3|26.5|25.8|26.9|26.1|26.7|26.1|27.4|26.8|26.3|26.5|27.2|27.8|27.4|27.3|26.7|27.2|26.9|26.6|28.7|26.3|24.5|24.4|24|25.3|24.7|23.7|22.2|21|21.8|22.1|23.1|24.1|24|23.7|24.2|23|23.4|24.8|24.2|25.6|25.4|2.56|25.6|25.2|24.2|23.3|22.5|21.8|22.1|22.8|24.4|25.2|25.4|25.3|26.1|25|25|26.3|25.7|26.3|26.4|2.8|28|25.7|26.1|25|24.2
02560|15475|/equities/astec-industries|R2000VALUE|42|41.94|42.13|42.33||42.24|42.4|42.34|42.57|42.87|42.57|39.77|39.78|40.68|40.19|39.09|38.18|38.8|38.17|37.52|37.44|37.84|37.46||38.15|38.49|38.49|37.77|37.34|36.93|37.71|38.19|37.79|37.69|38.36|38.73|38.82|38.01|38.15|37.61|37.83|36.52|35.92|35.09|34.96|33.76|33.18|32.62|31.42|31.85|31.86|31.27|30.9|30.95|30.42|30.83|30.17|30.33|29.55|29.43|29.36|29.89|29.88|29.51|29.15|30.26|31.1|31.42|31.53|32.13|31.5|32.24|32.09|31.95|32.29|32.38|32.54|32.46|32.03|31.83|30.92|30.12|28.53|28.59|27.58|27.11||27.6|27.92|26.87|26.37|26.93|26.8|27.96|28.1|27.66|28.13|28.36|27.89|28.45|29.31|29.23|29.55|30.3|29.49|29.8|30.06|31.13|31.24|32.69|33.16|32.58|33.09|32.89|33.19|32.23|31.16|30.77|29.77|31.52|31.81|31.48|31.83|30.96|30.9|31.22|31.3|31.54||31.46|31.12|32.2|32.56|32.49|31.76|31.34|31.33|31.36|31.05|30.45|30.39|29.72|29.97|30.67|30.48|30.3|30.52|29.98|29.77|29.83|30.31|29.31|29.43|30.01|29.41|29.3||29.76|29.7|31|31.55|30.88|30.63|32.06|31.43|31.83|31.44|32.81|32.82|32.57|32.92|34.19|34.27|33.35|33.15|33.71|33.3|33.25|33.03|32.77|31.59|42.69||41.73|41.96|41.69|40.71|41.03|40.97|40.06|39.29|40.5|40.75|40.26|39.09|38.84|38.89|37.76|37.45|36.85|36.8|36.4|36.51|38.81|38.97|38.92|39.33|38.77|38.31|38.81|38.88|39.4|38.81|38.62|39.14|39.96|39.41|39.81|38.16|39.09|39.33|39.85|39.84|39.45|39.73|38.9||38.43|37.05|37.16|37.06|36.22|35.68|35.55|36.58|36.17|36.2|36.65|37.02|36.74|36.72|36.96|37.49|36.41|35.97|36.43||37.83|37.21|36.34|35.81|36.1
02561|16073|/equities/first-defiance|R2000VALUE|31.49|31.32|30.9|30.7||30.5|30.48|30.87|30.83|31.09|31.2|30.91|30.55|30.54|30.37|30.04|29.79|29.79|29.68|29.67|29.68|29.9|30.15||30.4|30.44|30.53|30.35|30.18|30.36|30.53|30.31|30.55|30.55|30.76|31.04|31.17|31.27|31.4|31.4|31.44|31.48|31.53|30.92|30.6|30.91|30.45|30.87|30.98|31.52|30.5|29.58|29.17|28.94|28.72|28.57|28.19|28.06|27.98|28.04|28.18|28.32|28.31|28.05|28.33|28.2|28.965|29.05|29.05|29.27|28.81|29.16|28.82|28.67|28.79|28.85|28.75|28.55|27.85|27.6|27.87|27.23|26.32|26.43|25.83|25.7||26.15|26.26|26|25.7|26.42|25.89|26.84|27.03|26.83|27.26|27.3|26.61|26.93|27.64|27.48|27.64|27.65|27.21|27.45|27.21|28.02|28.34|28.72|28.69|28.3|28.5|27.87|28.36|27.37|27.17|27.27|27.49|27.47|27.43|27.45|27.83|27.55|27.6|28.09|27.96|28.45||28.37|28.35|28.54|28.57|27.97|27.2|27.4|27.15|26.87|27.3|27.56|27.69|27.36|27.7|27.62|27.68|27.89|27.66|27.42|27.63|27.84|28.14|27.33|27.1|27.39|27.84|27.94||28.25|27.67|28.38|28.85|28.74|28.61|29|29.1|29.45|29.14|30.18|30.05|29.9|29.97|30.34|30.29|29.66|29.41|29.51|29.94|29.84|29.41|29.63|29.87|28.25||28.9|29.19|29.35|29.14|29.47|29.44|29.38|28.92|29.3|29.48|29.13|28.79|28.9|29.28|28.74|29.2|29.16|28.93|28.25|27.82|29.02|29.25|29.77|30.52|30.37|30.68|30.9|30.69|30.74|29.95|29.68|30.07|30.93|31.15|31.1|30.94|30.95|30.77|31.04|30.99|30.78|30.76|30.41||30.25|29.33|29.68|29.51|29.24|29.39|29.15|28.93|28.78|28.57|28.4|28.18|28.08|28.07|28.15|28.46|28.58|28.41|27.95||27.06|26.87|26.77|26.29|26.11
02562|17481|/equities/veeco-instruments|R2000VALUE|14.69|14.8|14.79|14.91||14.95|15.04|14.82|14.25|14.11|14.14|14.05|13.88|13.91|13.97|13.88|13.76|13.98|13.64|13.53|13.13|13.13|13.69||13.84|13.75|14.25|13.51|13.81|14.38|14.73|14.9|15.22|14.68|14.81|14.93|14.81|15.56|15.69|16.3|16.85|14.5|14.35|13.64|13.68|13.91|13.72|13.42|12.9|12.4|12.39|12.36|11.97|12.22|11.8|11.79|11.26|11.6|11.23|11.28|11.15|11.54|11.49|11.17|11.27|11.35|11.68|11.77|12.23|12.37|12.11|12.11|11.77|11.63|11.73|11.6|11.36|11.3|11.19|10.98|10.32|9.97|9.65|9.53|9.18|9||9.26|9.36|9.22|9.33|9.91|9.91|10.29|10.49|10.44|10.93|10.95|10.78|10.85|11.31|10.99|11.05|11.67|11.89|12.27|10.96|11.77|11.94|11.91|12.22|12.04|12.17|11.98|12.48|11.94|11.67|11.8|11.82|11.85|11.65|11.84|11.86|11.47|11.99|11.51|11.88|12.26||12.29|12.5|12.37|12.22|12.26|11.31|10.94|11.18|11.24|11.41|11.27|11.26|10.91|10.95|11.81|11.8|12|12.35|11.83|11.6|11.64|12|11.38|11.49|12.02|12.02|12.1||11.7|11.49|11.58|11.73|11.5|12.5|12.73|12.98|13.08|13.31|14.01|14.24|14.39|14.4|12.97|12.86|12.32|12.05|12.18|12.32|12.41|12.19|12.58|12.54|12.42||12.65|12.78|12.45|11.91|12.01|11.91|12.05|11.8|11.96|12.07|11.91|11.82|11.27|11.28|10.84|10.48|10.64|10.79|10.93|11.31|11.98|11.6|11.66|11.59|11.68|11.13|10.87|10.92|10.91|10.46|10.63|10.92|12.15|11.95|11.6|11.42|11.28|11.45|11.91|11.71|11.37|11.67|11.66||11.64|11.45|11.29|11.27|10.99|10.88|10.69|10.91|10.45|10.32|10.11|9.81|9.8|9.79|9.79|9.75|9.15|8.41|8.5||8.85|8.67|8.69|8.43|8.18
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.27|7.14|7.01|7.02||7.02|7.01|7.07|7.14|7|6.76|6.75|6.79|6.92|6.99|7.01|7.08|7.18|7.22|7.24|7.01|7.01|7.14||7.15|7.06|7.19|7.1|7.06|7.07|7.09|7.03|7.02|6.98|6.95|7.1|7.2|7.34|7.37|7.27|7.26|7.64|7.52|7.35|7.68|7.76|7.61|7.9|8.42|8.49|8.41|8.47|8.66|8.62|8.51|8.5|8.07|8.12|7.69|7.64|7.51|7.76|7.77|7.82|7.65|7.78|7.58|7.4|7.42|7.6|7.35|7.66|7.82|7.83|7.85|7.85|8.03|8.15|8.33|8.57|8.18|8.19|7.93|8|7.92|7.81||8.18|8.1|7.94|7.76|8.09|7.85|8.25|8.23|8.23|8.32|8.36|8.26|8.01|8.13|7.96|7.98|8.09|8.05|7.79|7.34|7.58|7.55|7.79|7.96|7.86|7.84|7.78|7.85|7.71|7.59|7.61|7.72|7.76|7.95|8.07|8.17|8.03|8.06|7.95|8.14|8.16||7.81|7.59|7.47|7.21|6.91|6.82|6.91|6.54|6.55|6.66|6.61|6.57|6.59|6.44|6.47|6.44|6.52|6.54|6.52|6.33|6.26|6.18|6.02|6.18|6.18|6.26|6.4||6.52|6.6|6.89|7.05|6.96|6.85|6.88|6.97|6.84|6.96|7.08|7.15|7.09|7.09|6.47|6.46|6.34|6.17|6.18|6.28|6.36|6.35|6.33|6.25|6.08||6.24|6.33|6.52|6.99|6.83|6.83|6.85|6.74|6.77|6.84|6.68|6.63|6.62|6.6|6.58|6.62|6.57|6.58|6.7|6.78|6.99|6.95|6.9|6.85|6.81|6.94|6.91|7.04|6.86|6.7|6.56|6.4|6.47|6.59|6.81|6.76|6.91|6.9|7.27|7.45|7.42|7.26|7.25||7.04|6.93|8.12|7.99|7.86|7.81|7.95|8|8.15|8.29|8.39|8.15|8.25|8.05|8.1|8.28|8.17|8.06|7.96||8|8.1|8.25|7.86|7.63
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|91.5|91.02|90.33|90.36||90.68|90.56|91.07|91.14|90.89|91.04|90.43|90.01|90.08|88.69|88.91|87.85|87.76|86.71|87.04|85.72|86.33|86.75|87.61|87.61|87.39|87.66|86.46|86.54|86.79|87.68|86.81|87.15|88.95|88.63|89.21|88.85|88.83|88.98|88.76|89.03|88.95|88.25|87.51|87.81|87.95|87.09|86.5|86.03|85.67|84.01|82.9|82.48|81.71|80.34|80.21|80.05|80.22|79.14|79.31|78.52|79.94|79.85|79.01|79.4|79.96|81.13|81.57|81.43|82.97|81.54|82.89|82.62|82.64|83.46|83.64|84.05|84.31|83.85|82.84|81.01|80.49|78.07|78.91|78.21|77.28|79.1|79.1|78.66|77.82|76.95|77.85|77.1|78|78.91|77.8|78.98|78.25|77.01|77.2|78.06|77.62|77.58|77.42|76.76|78|77.75|79|79.35|81.97|81.56|80.62|80.56|79.37|79.64|77.74|78.82|79.81|80.34|79.83|80.16|79.83|81.68|80.02|80.32|80.96|81.1|82.25||81.72|80.64|82.19|81.6|81.55|79.52|79.26|78.88|78.93|80|80.45|81.35|80.7|81.2|80.77|80.07|80.33|80.17|79.64|79.1|79.47|79.95|78.78|79.03|78.92|78.87|79.16|79.63|79.63|78.34|79.9|80.49|78.81|77.8|78.11|77.77|77.33|77.03|78.83|79.29|79.03|80.33|83.28|83.73|81.77|80.65|80.67|80.6|80.35|77.49|78.71|79.42|77.99|78.98|78.98|78.97|79.41|77.33|78.95|77.92|79.26|76.73|78.42|77.86|76.97|75.93|76.24|77.04|76.07|76.89|75.61|75.12|73.45|73|76.33|76.5|77.99|78.89|77.93|80.29|79.51|78.75|79.1|78.21|75.66|75.86|78.49|79.29|80.93|80.41|79.94|78.93|79.73|80.49|80.44|81.13|80.76|78.74|78.74|77.16|77.4|76.87|75.9|75.76|76.52|75.99|75.67|76.78|76.08|73.54|73.7|73.04|73.99|74.5|78.75|79.11|78.59|80.78|80.78|79.98|79.72|78.5|78.55
02565|942638|/equities/enova-international-inc|R2000VALUE|24.06|23.34|23.39|23.71||23.8|23.12|23.65|23.4|23.76|23.53|23.24|22.72|23.4|22.88|23.13|23.3|23.35|22.73|23.06|22.54|22.64|23.03||22.82|22.87|22.84|22.34|21.89|21.93|21.32|21.9|22.46|24.07|23.93|24.65|24.68|24.33|23.89|24.06|24.72|24.97|24.18|23.49|24.03|23.62|23.88|22.57|20.34|20.8|21.01|21.08|20.65|20.85|20.34|20.53|19.8|19.88|19.67|19.71|19.97|20.43|20.63|20.13|20.77|20.47|20.75|21.18|21.54|22.66|21.99|22|22.05|22.4|22.97|23.75|24.28|24.49|24.26|24.07|24.01|24.35|23.27|23.4|22.83|23.21||23.9|23.99|24.03|23.61|24.5|24.18|24.85|24.73|24.16|24.93|24.66|24.41|25.09|26.23|25.94|26.3|26.43|26.04|26.05|26.03|26.48|27.17|26.95|27.22|26.55|25.23|22.5|22.61|21.68|21.2|21.29|21.34|21.23|21.28|21.12|20.92|21.12|21.06|22.05|22.32|22.52||22.73|23.3|23.15|23.05|22.53|22.16|22.16|22.36|23.08|22.99|23.48|23.27|23.32|23.58|24.08|24.11|23.78|23.51|23.17|22.99|23|23.18|22.2|21.35|21.88|22.14|22.51||22.8|21.5|22.48|22.56|22.19|22.73|23.03|22.94|23|23.06|24.84|25.2|25.47|26.42|26.74|26.58|26.61|26.04|27.43|29.72|30.32|26.54|25.73|25.83|25.46||25.57|25.29|24.91|24.08|24.4|23.88|23.66|22.99|23.63|23.26|23.23|22.94|22.82|23.58|22.82|22.85|22.4|22.05|22.35|22.6|24.31|24.35|25.06|25.47|24.74|24.71|24.45|23.68|24.23|24.21|24.18|24.99|25.38|25.5|25.38|25.52|25.31|25.28|25.43|25.35|25.13|25.48|25.1||24.71|24.18|24.5|24.16|23.96|23.39|23.57|23.66|24.24|23.92|24.24|23.05|23.59|22.82|22.67|22.96|22.52|22.59|22.57||23.37|23.01|22.84|22.4|22.37
02566|20893|/equities/proassurance-corp|R2000VALUE|36.14|35.93|35.94|36||36.47|36.61|37|37.08|36.19|36.99|36.86|36.85|37.2|37.11|36.93|37.09|37.18|37.34|37.03|36.9|37.1|37.6||37.97|37.84|37.8|37.45|37.49|37.6|37.72|37.88|37.83|38.37|38.65|39.16|38.61|38.81|38.9|40|39.35|39.44|39.49|39.22|39.94|39.78|39.57|39.32|39.48|40.26|40.28|41.4|41.1|40.87|39.71|39.49|39.65|39.65|39.1|39.22|38.97|39.38|39.5|38.72|38.92|39.54|40.27|40.3|40.22|40.67|39.74|40.36|40.13|40.18|40.01|40.52|40.19|40.26|40.32|40.63|39.12|39.52|39.29|39.4|39.3|39.05||39.07|38.85|38.22|37.86|38.18|38|38.89|38.72|38.62|39.6|38.78|38.05|37.43|38.94|38.46|38.46|37.63|37.96|37.87|37.27|38.31|38.2|39.09|38.37|37.33|37.16|36.82|37.19|36.81|37.31|37.71|38.74|39.06|39.52|39.72|39.7|39.58|38.64|38.02|37.64|37.52||37.2|36.51|36.26|36.11|36|35.99|36.23|36.67|37.2|37.81|37.21|37.31|37.56|37.92|38|38|37.83|38.49|38.41|38.68|39.05|38.69|38.03|37.52|37.61|38.15|38.29||38.45|37.54|38.65|38.9|38.52|39.17|38.98|38.53|38.69|38.29|39.92|39.39|39.2|38.67|38.62|38.2|37.15|37.3|37.53|36.29|35.71|36.1|36.02|35.35|35.02||35.22|35.34|35.52|35.16|35.31|35.36|35.17|34.71|35.28|35.83|35.27|35.16|35.56|35.11|34.61|35|35.64|35.73|35.12|35.25|36.02|36.14|36.86|37.22|37.52|37.59|37.94|38.46|38.58|38.15|38.04|38.74|39.83|40|40.49|40.6|40.47|41.16|41.9|43.7|44.85|45.36|44.95||44.63|43.48|43.61|43.44|42.86|42.41|42.59|41.66|40.98|43.46|43.05|42.66|42.38|42.48|42.34|42.23|42.23|42.52|42.06||42.68|41.98|42.16|40.98|40.96
02567|15705|/equities/city-holding-comp|R2000VALUE|81.95|82.41|82.29|82.68||82.59|82.72|82.6|82.67|82.25|82.49|81.85|81.3|81.43|80.01|79.85|79.28|79.7|79.12|78.96|78.79|79.34|79.48||79.8|79.6|80.22|79.5|79.81|79.9|80.28|79.33|79.74|80.12|79.94|80.43|80.28|80.39|80.47|80.72|80.83|80.55|80.21|79.34|79.86|80.21|79.47|78.64|78.06|78.96|79.05|79.09|77.36|76.55|75.61|75.49|75.02|75.04|74.93|74.74|74.5|75.27|74.92|74.33|74.48|75.14|76.25|76.87|76.33|77.35|76.32|77.52|77.74|77.13|77.67|77.58|77.78|78.3|77.74|76.78|75.16|74.22|72.68|73.39|72.35|73.48||74.35|74.66|74.04|73.18|74.36|73.21|75.54|75.58|74.79|75.95|75.83|73.7|74.04|75.37|73.99|75.19|74.92|73.57|73.65|73.5|75.11|75.49|77.45|77.18|76.12|77.18|75.81|76.66|74.7|75.24|73.73|74.1|73.9|74.8|74.95|76.74|76.22|75.88|76.14|76.28|77.26||76.27|75.54|76.43|76.26|75.57|73.85|74.6|74.17|73.85|74.36|74.72|75.57|74.3|74.77|74.97|74.99|74.99|74.74|74.19|74.45|74.4|75.26|73.11|73.05|74.36|75.14|75.3||76.14|74.59|76.65|77.44|77.19|76.8|78.19|77.65|77.89|77.21|79.13|79.28|79.31|80.2|82.12|81.24|79.13|78.16|79.38|80.17|79.29|78.6|79.27|79.12|77.69||80.36|82.56|78.86|77.48|78.92|78.55|78.7|76.88|77.88|77.77|77.59|76.93|76.59|77.37|76.19|75.89|74.32|74.85|72.93|71.95|75.15|75.12|76.53|77.67|77.01|77.51|77.46|77.18|77.47|76.22|75.33|76.58|78.61|78.87|80.21|80.14|79.62|78.58|78.99|79.56|79.26|80.05|79.02||78.02|76.07|76.48|75.61|75.25|74.57|74.35|74.15|73.42|73.15|72.56|71.68|72.38|72.07|71.49|72.11|70.52|70|70||70.76|70.61|70.02|68.36|67.58
02568|15404|/equities/amerisafe|R2000VALUE|66.03|66.27|65.66|65.14||65.31|65.35|66.84|67.43|66.75|67.33|66.99|67.03|66.77|67.02|66.86|67.28|67.3|66.11|65.37|65.33|65.67|67.6||67.35|66.87|66.94|65.72|66.48|67.55|66.96|65.5|65.46|66.34|67.03|67.55|67.1|66.64|66.26|67.71|66.84|66.54|65.36|63.53|63.97|63.73|62.91|62.45|63.47|64.35|65.03|65.48|64.97|64.82|64.25|63.66|63.81|63.92|63.85|64.82|65.99|67.59|67.81|66.55|65.48|65.82|66.11|66|66.64|67.06|66.89|66.82|67.1|66.02|66.01|66.79|66.31|67.05|66.69|67.36|66.06|67.1|67.76|67.76|68.24|67.86||68.7|68.53|68.15|67.78|68.3|67.78|69.45|68.68|68.36|69.3|68.83|67.48|66.56|66.9|66.41|66.03|66.39|65.76|65.42|64.28|65.51|65.52|65.06|65.61|64.5|65.55|64.88|65.31|64.53|65.16|65.03|66.33|66.14|65.58|65.12|64.75|63.94|64.58|63.79|63.74|64.38||64.13|63.28|63.48|63.77|62.32|60.61|62.43|63.3|63.53|63.33|61.02|61.18|61.24|61.34|60.8|60.12|60.15|60.97|60.91|60.6|60.57|60.57|59.95|59.57|59.58|59.6|59.95||60.79|60.14|60.09|59.92|59.69|59.06|60.18|60.31|59.57|58.98|60.34|59.22|58.96|59.38|60.84|60.7|59.83|58.86|59.22|58.6|58.99|58.77|58.87|58.47|58.26||58.71|58.69|59.23|58.38|58.67|58.61|58.24|56.96|57.28|57.3|57.6|58.04|57.9|58.83|59.4|59.41|59.84|59.22|58.37|58.27|59.49|59.39|60.04|60.71|60.75|60.37|60.41|60.91|61.03|60.83|60.76|61.66|62.38|61.8|62.12|63.11|61.56|61.85|62.2|63|63.23|63.79|64.34||64.16|63.59|63.25|62.28|61.52|60.78|60.14|59.7|59.97|59.38|59.13|59.41|59.79|58.76|58.55|57.6|56.81|56.59|55.41||55.41|55.44|55.13|54.87|54.05
02569|15519|/equities/bancfirst-corp|R2000VALUE|62.44|62.85|63.33|62.87||62.78|62.85|62.82|62.95|62.53|62.92|62.31|61.13|61.39|60.28|60.14|59.8|59.9|59.37|58.78|58.26|58.83|59.09||59.65|59.41|59.46|58.8|58.71|58.59|58.97|58.31|58.86|59.12|59.11|59.48|59.16|59.33|59.67|59.38|59.5|59.45|58.73|57.89|58.53|58.79|58.51|57.96|57.91|58.77|59.1|59.21|58.3|56.28|56.32|56.32|55.41|55.16|54.16|53.69|53.1|54.33|54.09|53.81|54.11|54.37|55.42|55.7|55.67|56.67|56.07|56.63|56.8|56.84|57.65|57.46|58.03|58.12|56.95|56.48|55.23|54.38|53.03|53.54|52.6|52.65||53.77|53.55|52.53|51.92|53.13|52.5|54.51|54.08|53.88|54.41|53.79|52.94|53.55|55.28|54.76|55.33|55.81|54.57|55.32|54.7|56.53|56.86|58.34|58.71|58.53|59.1|58.22|58.41|56.84|56.56|58.02|55.14|54.67|54.75|54.79|55.86|55.38|54.93|56.1|55.74|56.67||56.01|55.71|56.73|55.66|55.91|55.04|55.23|54.82|55.4|56.36|56.83|57.56|57.46|57.32|57.56|57.35|57.14|57.35|55.29|54.77|54.76|54.71|52.9|52.23|53.4|53.8|53.85||54.14|53.75|54.98|55.79|55.55|55.36|55.68|54.95|55.27|54.37|56.45|56.4|56.57|57.08|58|58.01|56.72|56.16|56.4|57.1|56.43|55.99|56.37|57.3|56.24||55.45|55.77|55.85|54.94|55.4|54.58|54.58|53.54|54.25|54.26|53.81|53.37|53.41|53.47|52.15|51.54|51.84|51.91|50.67|50.38|52.91|53.32|54.48|55.86|55.21|55.1|55.27|54.86|55.12|54.63|54.63|55.1|56.15|56.25|56.63|56.38|56.62|56.35|56.94|57.02|57.18|57.45|56.81||56.8|55.57|55.86|55.42|55.36|55.05|55.46|55.01|55.12|55.23|54.62|53.68|53.61|53.75|53.65|53.57|53.52|53.3|53.49||54.21|53.25|52.64|51.8|51.47
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|83.5|83.99|84.23|84.74||84.2|84.76|86.38|86.14|84.83|83.85|82.24|81.28|83.08|83.1|82.27|82.36|82.58|82.77|82.13|81.09|81.4|83.05||82.29|82.54|83.57|81.17|80.86|81.06|82.94|83.03|82.68|82.05|82.34|81.89|81.95|83.9|83.25|81.68|87.35|87.65|86.62|84.69|84.57|84.98|85.33|84.36|84.19|84.64|85.41|86.28|85.06|84.77|83.76|83.68|81.89|81.89|80.44|80.13|80.87|81.21|80.96|79.48|79.93|80.79|81.66|82.12|83.2|84.61|83.52|82.35|81.84|83.2|83.06|84.17|86.27|87|85.11|84.53|83.06|83.94|80.57|81.33|79.92|80.08||82.35|82.29|81.18|79.48|81.16|79.8|82.69|81.23|80.07|80.06|77.96|75.39|75.38|76.97|76.27|77.6|77.69|74.92|75.36|76.74|78.31|81.77|77.27|78|76.3|75.72|73.51|75.19|73.75|72.33|74.07|75.4|73.89|74.22|74.35|75.02|73.26|73.44|73.19|73.95|73.22||71.41|71.17|72.59|72.66|71.75|68.81|68.12|68.22|70.28|71.24|71.67|71.64|72.3|71.55|71.29|71.67|71.14|70.97|70.36|70.38|69.54|71.82|69.96|68.43|69.71|70.64|69.85||71.44|70.4|73.04|74.72|73.13|72.95|73.71|73.31|73.89|72.77|76.34|74.94|78.4|78.44|79.8|80.75|78.01|77.37|76.48|78.27|76.33|75.47|76.47|75.61|74.22||74.9|77.15|77.19|75.64|76.56|77.03|75.73|74.45|75.56|75.83|74.92|73.98|73.67|74.61|72.43|73.26|73.84|72.55|71.52|69.37|72.45|74.57|76.35|78.05|77.91|78.03|77.73|77.7|77.07|76.5|75.41|77.66|80.52|80.61|82.16|81.87|82.76|82.86|81.07|81.05|71.71|73.24|73.38||72.48|69.51|70.26|70.66|69.55|70.43|70.57|71.38|72.46|72.49|71.78|70.75|72.32|69.91|71.91|70.95|70.57|70.87|70.82||72.33|71.73|69.68|68.57|68.14
02571|15409|/equities/american-woodmark|R2000VALUE|104.51|104.37|104.94|105.22||106.46|104.24|104.9|106.57|108.46|108.46|107.38|107.17|107.36|106.2|104.93|104.34|104.52|103.26|102.98|102.69|102.35|102.9||105.04|103.08|105.35|101.77|102|102.47|102.26|101.71|100.92|101.87|99.56|99.77|99.23|99.4|99.32|99.49|99.14|100.18|99.59|99.16|98.66|99.22|101.19|100.39|99|97.6|98.02|97.11|96.47|95.92|95.26|94.55|94.48|95.61|95.38|94.58|92.09|91.41|91.56|90.13|88.65|88.02|88.91|86.11|86.59|86.59|85.22|84.45|84.51|87.53|88.27|89.3|90.1|89.34|88.8|88.49|88.68|87.25|84.16|84.63|83.27|81.08||82.37|82.2|78.91|77.3|72.79|71.73|74.79|75.62|75.43|75.29|75.2|73.65|75.85|78.9|78.84|80.81|83.87|81.52|79.34|77.96|80.81|81.28|84.85|85.35|83.61|85.63|84.02|84.53|81.99|80.44|82.5|83.71|83.81|85.31|84.65|84.67|81.84|82.49|82.12|82.47|84.37||84.27|83.62|83.26|84.62|82.22|78.93|77.83|78.21|78.48|79.56|78.68|78.32|78.2|79.86|80.5|79.35|78|78.52|77.65|77.04|76.18|76.78|74.04|72.49|74.4|74.25|75.9||85.39|84.13|86.95|88.49|86.84|88.56|90.33|90.32|90.16|88.47|91.15|90.4|88.48|91.16|92.27|92.58|88.87|89.27|89.93|89.91|89.83|89.76|87.9|88.35|86.59||88.4|89.17|89.88|88.45|88.14|88.28|86.81|85.64|88.23|87.36|85.72|82.65|81.88|83.03|82.63|81.05|79.61|78.38|78.52|75.98|78.41|77.84|79.53|80.39|79.84|80|80.33|80.64|80.94|79.89|79.71|81.3|82.84|86.1|86.18|85.2|87.23|86.7|86.78|85.63|85.17|83.39|81.41||78.86|76.17|76.25|75.5|72.02|68.99|68.89|69.72|70|70.02|69.27|69.95|67.52|67.35|67.43|67.5|66.77|67.33|67.93||69.75|69.12|66.84|67|67.85
02572|17107|/equities/safety-insurance|R2000VALUE|92.53|92.64|92.45|93.36||93.33|93.62|95.78|96.46|94.54|96.78|95.88|95.86|95.52|95.03|95.76|95.79|95.81|95.49|95.76|96.61|96.52|97.65||98.93|99.32|98.02|96.13|96.54|96.89|97.49|97.43|97.66|97.62|98.03|98.84|98.85|98.76|98.59|98.31|97.65|97.02|98.1|97.2|101.74|100.54|99.84|99.09|99.51|100.93|99.78|100.64|99.82|99.3|98.62|98.4|98.26|98.32|98.17|98.33|98.58|99.79|100.29|98.73|98.78|100.17|101.33|102.63|102.2|102.89|100.81|100.9|101.96|100.9|100.99|102.49|100.99|100.9|101|102.79|99.39|98.53|98.43|98.42|97.09|95.3||96.44|97.62|96.09|95.56|96.25|93.76|97.42|97.8|97.01|98.3|97.22|94.85|94.29|95.58|94.18|95.32|95|94.45|95.28|94.13|96.95|97.42|98.66|100.44|99.11|99.06|96.69|96.79|95.59|95.07|95.47|96.41|96.17|96.54|95.71|96.23|95.77|97.23|97.5|97.35|97.32||96.48|95.77|95.37|95.13|93.91|92.21|94.87|94.85|95.6|98.4|97.66|96.63|95.34|95.45|94.78|93.76|93.38|93.25|93.63|93.22|92.6|92.72|92.53|91.13|92.62|92.38|93.18||93.48|93.45|94.31|94.11|93.42|92.06|93.05|92.41|92.58|92.33|94.44|93.56|93.19|94.76|95.73|94.88|93.2|93.75|92.92|93.68|92.81|92.32|92.37|91.59|91.27||92.05|92.21|92.4|90.66|91.42|91.39|90.77|88.74|89.75|92.1|90.6|89.81|88.46|88.39|87.14|88.36|88.71|87.69|86.76|86.28|88.14|87.06|87.05|89.07|87.88|86.73|86.48|86.82|87.62|84.89|85.24|86.63|87.57|88.55|89.11|89.34|92.85|92.52|92.73|92.8|92.94|93.31|91.59||89.93|88.81|89.13|87.82|86.26|85.92|85.57|84.78|83.58|84|82.42|82.31|81.5|80.59|82.13|82.79|82.74|82.4|82.51||83.13|82.59|81.83|80.17|79.59
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|34.98|34.69|35.11|35||34.86|35|35.1|34.69|34.47|34.67|34.16|33.76|34.3|34|33.48|33.44|33.38|33.12|32.63|32.85|32.75|32.7||32.72|32.1|32.51|31.39|31.28|31.37|31.26|31.48|31.67|31.63|31.66|31.58|31.53|31.54|31.37|31.1|30.93|32.17|32.14|31.9|31.63|31.67|28.55|27.66|28.05|28.69|28.91|28.85|28.8|29.38|29.06|29.69|30.51|30.41|30.4|30.45|30.44|31.27|31.65|32.08|33.55|34|34.11|37.55|37.9|37.99|36.82|30.59|30.73|30.7|31.07|31.43|31.72|31.73|31.78|31.65|30.43|29.23|28.5|28.27|27.47|26.57||26.04|25.6|25.44|25.62|26.54|26.25|26.76|26.55|26.16|25.79|25.97|25.46|26.33|27.54|27.89|28.86|29.61|28.8|28.9|29|29.31|29.8|30.33|30.27|27.24|26.77|26.2|25.67|25.65|25.29|24.95|24.66|24.43|24.5|24.05|24.36|25.42|27.78|27.34|27.41|27.25||26.9|26.81|27.2|26.95|26.76|26.72|27.31|27.25|27.21|27.27|27.71|28.09|27.99|28.2|28.01|27.74|27.72|27.44|26.98|26.78|26.5|26.27|25.54|25.02|25.18|25.07|24.82||24.89|25.63|26.84|28.15|28.53|29.2|29.57|29.39|28.65|28.05|28.58|28.64|28.68|28.75|29|28.41|28.47|29.44|29.51|28.45|27.75|27|27.16|27.07|26.5||26.8|26.7|26.5|26.35|26.34|26.2|26.4|26.55|27.07|26.92|26.69|26.34|26.65|27.27|27.03|27.06|27.17|27.27|26.55|26.69|27.16|27.02|27.82|28.05|27.84|27.21|26.82|26.35|26.24|25.73|25.75|26.23|26.72|27.16|26.92|27.68|28.34|28.02|27.7|27.87|27.99|27.71|29.21||35.22|34.43|34.81|34.61|33.88|33.66|32.24|32.38|32.53|32.27|32.01|31.98|31.54|31.14|30.89|30.88|30.64|30.46|30.48||30.22|30.22|30.11|30.1|30.23
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.46|16.51|16.46|16.57||16.55|16.59|16.75|16.83|16.67|16.81|16.55|16.3|16.37|16.12|16.11|16.11|16.1|15.92|15.74|15.75|15.87|16.05||16.04|15.98|16.05|15.8|15.84|15.95|16.06|15.98|15.91|15.98|15.98|16.11|16.05|16.02|16|15.99|16.1|15.96|15.8|15.7|15.91|15.95|15.82|15.75|16.01|15.44|15.26|15.29|15.05|15.02|14.82|14.84|14.61|14.62|14.42|14.4|14.36|14.56|14.55|14.41|14.48|14.49|14.73|14.86|14.84|14.97|14.64|14.74|14.78|14.57|14.73|14.75|14.79|14.91|14.72|14.66|14.39|14.34|14|14.05|13.8|13.81||14.04|14.02|13.86|13.73|14.03|13.81|14.13|14.17|13.99|14.16|14.15|13.76|13.75|13.97|14.03|14|14|13.91|14.01|13.95|14.25|14.32|14.83|14.81|14.5|14.65|14.51|15.04|14.78|14.8|14.84|14.89|14.82|14.97|15.01|15.24|15.15|15.11|15.2|15.12|15.39||15.16|15.03|15.21|15.38|14.94|14.51|14.7|14.6|14.57|14.65|14.67|14.76|14.47|14.72|14.79|14.84|15.01|14.93|14.68|14.67|14.74|14.97|14.45|14.35|14.57|14.74|14.69||14.87|14.68|15.21|15.18|15.15|15.14|15.22|15.07|15.23|15.1|15.46|15.41|15.49|15.64|15.92|15.89|15.53|14.9|15.05|15.13|14.98|14.93|14.85|14.64|14.48||14.85|14.98|15|14.8|15.04|14.97|14.97|14.77|14.87|14.79|14.72|14.61|14.54|14.67|14.4|14.52|14.35|14.29|13.9|13.95|14.38|14.32|14.62|14.98|15|15|15.08|15.07|15.12|15.06|15.02|15.37|15.81|15.85|15.95|15.98|16.01|15.81|15.99|16.12|16.11|16.23|16.17||16.06|15.69|15.77|15.66|15.67|15.57|15.71|15.49|15.44|15.45|15.24|14.87|15.01|14.62|14.66|14.48|14.37|14.4|14.51||14.56|14.42|14.29|14.06|14.01
02575|24344|/equities/universal-corp|R2000VALUE|57.06|56.75|56.61|56.22||55.64|55.46|56.49|56.83|56.54|56.11|55.84|54.75|54.38|54.4|53.82|53.59|53.35|53.38|52.22|52.39|52.12|52.22||51.67|51.11|51.51|50.89|51.05|50.64|51.49|50.5|51|50.9|50.27|52.76|56.51|55.78|55.54|55.26|55.8|55.28|55.45|54.8|54.92|55.12|54.71|54.57|54.65|55.35|54.93|54.4|53.82|53.83|52.93|52.94|53.16|53.22|53.21|54.18|53.08|53.66|53.72|54.96|54.06|54.85|54.81|54.52|54.84|54.93|53.74|53.95|54.68|56.08|56.67|56.79|57.04|55.47|56.35|55.8|54.72|53.51|51.8|51.03|50.8|50.58||50.06|50.35|50.21|49.39|51.22|50.78|51.92|52.13|51.65|52.68|52.52|51.58|51.71|52.33|51.65|51.86|53.94|57.3|57.24|57.56|58.86|59.01|59.5|59.92|60.19|60.63|59.55|60.43|60|60.04|60.54|61.21|61.1|60.87|60.68|60.52|60.55|60.32|59.45|60.7|61.33||62.7|61.4|61.48|60.77|60.41|59.67|60.94|58.55|58.72|58.36|59|59.09|58.71|59.03|60.3|59.28|60.28|59.32|60.51|59.91|59.33|59.32|58.35|56.52|57.28|56.62|56.4||57.53|59.07|51.75|51.35|51.02|52.02|52.47|52.07|52.06|52.02|52.37|53.42|52.92|53.81|54.16|54.09|52.86|52.49|53.86|53.11|52.75|51.62|52.3|52.36|51.71||51.48|52.74|53.8|55.93|55.59|56.57|56.81|55.75|57.12|57.68|59.27|58.36|58.21|58.61|57.63|58.32|58|59.04|58.4|58.63|59.74|59.21|59.77|60.1|60.08|59.6|59.66|59.47|60.46|59.14|59.64|59.92|59.07|58.57|59.94|59.34|59.85|59.27|60.04|60.05|59.71|59.36|57.54||57.34|57.28|56.69|55.84|55.35|57.5|55.26|55.67|56.52|56.42|56.23|57.7|58.33|55.39|54.25|54.84|53.67|55.2|55.65||56.87|56.85|56.39|55.85|55.66
02576|994247|/equities/conduent-inc|R2000VALUE|6.2|6.03|5.99|6.2||6.38|6.59|6.61|6.55|6.53|6.51|6.45|6.24|6.34|6.22|6.29|6.39|6.55|6.4|6.8|6.75|6.8|6.77||6.85|6.25|6.4|6.37|6.15|6.17|6.32|6.44|6.65|6.56|6.63|6.6|6.58|7|7.38|6.62|6.67|6.54|6.37|6.18|6.12|6.14|6.06|5.88|5.9|5.95|5.78|5.84|5.76|5.87|5.79|5.74|5.57|5.41|5.43|5.33|5.46|5.81|6|5.91|6.12|6.16|6.22|6.34|6.26|6.35|6.24|6.73|6.82|7.06|6.99|6.91|7.2|7.06|7.07|7.09|7.01|6.5|6.51|6.16|6.19|5.99||6.51|6.46|6.21|6.23|6.4|6.65|6.98|7.19|7.15|7.08|6.64|6.68|6.6|6.6|6.36|6.38|8.66|8.34|8.35|8.43|9.04|9.08|9.1|9.12|9.15|9.25|8.92|9.27|8.89|8.95|9.1|9.18|9.19|9.15|8.88|8.97|8.99|9.58|9.66|9.69|9.86||9.73|9.59|9.76|9.59|9.01|8.95|8.89|8.95|9.24|9.21|9.14|9.08|9.09|9.04|9.17|8.89|9.04|9.03|9|8.77|8.87|9.19|9.03|8.9|9.14|9.12|9.17||9.22|9.34|9.6|9.06|8.95|8.8|8.85|8.91|8.77|8.52|8.29|7.65|12.5|12.76|12.99|13.12|12.82|12.76|12.83|12.68|12.75|12.55|13|13.25|12.99||12.78|12.92|13.12|13.1|13.14|13.98|14.08|13.99|14.08|14.18|13.86|13.82|13.72|13.98|13.83|14.04|13.94|13.96|13.4|13.61|14.12|13.94|13.99|14.21|14.11|14.08|14.33|14.27|14.25|14.16|13.89|14.06|14.26|14.37|14.75|14.62|14.76|14.85|15.1|15.28|15.35|15.29|14.53||13.59|13.63|13.6|13.5|13.35|13.01|13|13.23|13.24|12.98|12.81|12.75|12.58|12.67|12.71|12.84|12.43|12.24|11.99||12.21|12.03|11.8|11.99|11.94
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.71|22.48|22.14|22.63||22.61|22.45|22.92|22.87|22.65|22.74|22.26|21.95|22.42|22.07|22.11|22.47|22.78|22.49|22.21|22.02|22.1|22.37||22.48|22.27|22.34|21.69|21.46|21.86|21.81|22.01|22.42|22.49|22.68|22.99|23.44|23.65|23.49|23.3|21.44|21.64|21.55|20.66|21.15|21.24|21.14|21.04|20.73|20.87|20.59|20.63|20.64|20.69|20.13|20.01|19.75|19.43|18.62|18.62|18.66|19.1|19.08|18.87|18.9|18.66|19.25|18.77|19.24|19.75|19.71|20.59|20.8|20.59|20.7|20.88|21.1|20.91|20.62|20.02|20.04|18.8|17.77|17.6|17.23|16.98||17.55|17.01|16.82|16.73|17.05|17.12|17.56|17.7|17.61|17.85|17.86|17.58|17.83|18.45|18.82|19.34|19.77|19.74|20.46|20.31|21.19|21.52|22.03|22.14|21.8|22.27|22.03|22.54|22.36|21.9|22.09|22.11|22.13|22.51|22.22|22|22.13|22.14|22.4|22.47|23.11||22.98|22.95|22.82|22.64|22.32|22.03|22.21|22.55|22.97|23.13|23.31|22.9|26.39|26.66|27.34|27.11|27.14|26.99|27.2|26.88|26.53|26.4|25.95|26.16|25.36|25.67|25.99||26.2|26.15|26.22|26.28|25.77|25.9|26.21|26.08|26.42|26.58|27.5|27.76|28|28.14|28.5|28.83|28.25|28.08|28.79|28.88|28.76|28.52|28.33|28.2|28.25||28.71|29|29.45|29.34|29.64|29.69|29.43|29.21|29.52|29.6|29.59|29.45|29.32|29.67|29.6|29.29|28.53|29.08|29.17|28.91|29.97|29.92|29.94|30.43|30.12|28.2|28.98|29.37|29.5|29.35|29.66|29.35|29.23|29.76|30.18|29.97|29.79|26.29|26.31|26.31|26.37|26.45|26.25||25.63|25.1|25.45|25.44|25.04|24.84|24.76|24.96|25.48|25.77|25.3|25.2|25.23|25.26|24.97|24.97|24.67|24.55|24.64||25.26|24.42|24.63|24.83|25.16
02578|17257|/equities/s-t-bancorp|R2000VALUE|40.29|40.41|40.2|40.7||40.88|40.8|40.8|40.56|40.05|40.08|39.27|38.77|38.71|37.88|37.85|37.74|38.21|37.52|37.27|37.11|38.3|37.72||39.15|38.58|38.34|37.62|37.63|37.9|38.19|37.89|37.9|37.94|37.95|38.3|38.2|38.28|38.42|38.35|38.74|38.44|38.17|37.66|37.89|37.93|37.74|36.52|36.71|37.1|37.25|36.78|36.36|36.28|36.19|36.18|35.94|35.99|35.46|35.4|35.19|35.74|35.58|35.28|35.65|35.88|36.53|36.82|36.33|37|36.78|37.24|37.07|37.16|37.25|37.23|37.39|37.67|37.23|36.43|35.51|35.2|34.11|34.4|33.82|33.75||34.22|34.41|34.09|33.52|34.36|34.05|35.29|35.21|34.96|35.73|35.44|34.61|34.89|35.79|35.61|35.72|35.91|35.39|35.57|35.77|36.49|36.96|38.07|38.34|37.6|38.21|37.41|37.74|37.24|37.21|37.34|37.61|37.02|36.97|37.12|37.69|37.61|37.44|37.82|37.81|38||37.81|37.66|37.85|37.48|37.16|36.51|36.82|36.77|37.1|37.34|37.42|37.79|37.22|37.58|37.74|37.73|37.47|37.37|36.9|36.83|38.15|38.75|37.67|37.7|38.07|38.5|38.38||39.04|38.26|39.09|39.32|39.18|38.75|39.06|38.65|39.14|38.64|40.11|39.99|39.83|40.28|40.95|40.58|39.74|39.44|40.08|39.99|39.44|38.99|39.31|39.06|38.37||38.16|40.64|40.81|39.89|40.4|40.15|39.99|39.23|39.63|39.77|39.58|39.43|39.98|40.1|39.53|39.67|39.24|39.31|38.06|37.33|39.18|38.9|39.97|40.74|40.35|40.05|39.91|39.66|39.91|39.41|38.79|39.36|40.7|41.04|41.36|41.38|41.26|40.82|41.29|41.42|41.53|41.74|41.24||40.52|39.92|40.03|40.11|39.95|39.52|39.4|39.41|39.32|38.94|38.32|38.42|40.09|40.48|40.6|40.64|40.7|40.79|41.27||41.55|41.27|40.65|39.71|39.64
02579|15961|/equities/meridian-intersta|R2000VALUE|20.09|20.24|20.23|20.41||20.45|20.41|20.68|20.73|20.77|20.82|20.67|20.29|20.32|20.01|19.99|19.86|19.91|19.8|19.83|19.79|19.83|20.13||20.24|20.07|19.89|19.74|19.74|19.91|19.86|20.04|19.96|19.85|19.85|20.02|19.9|19.85|19.86|19.92|19.87|19.78|19.95|19.56|19.53|19.62|19.44|19.57|19.38|19.77|18.63|18.68|18.5|18.38|18.25|18.38|18.07|18.17|18.11|18.12|18.17|18.61|18.66|18.52|18.45|18.46|18.75|18.68|18.66|18.82|18.44|18.76|18.64|18.42|18.56|18.52|18.49|18.73|18.61|18.54|18.1|17.87|17.49|17.53|17.27|17.35||17.48|17.58|17.56|17.22|17.73|17.28|17.79|17.91|17.82|18.11|18.03|17.58|17.6|17.79|17.75|17.81|17.93|17.78|17.81|17.73|17.89|18.05|18.34|18.39|18.17|18.34|18.16|18.46|18.66|18.33|18.46|18.57|18.48|18.7|18.83|18.99|18.93|18.92|18.98|18.95|19||18.69|18.45|17.95|17.89|17.49|17.18|17.11|17.12|17.39|17.6|17.76|17.89|17.7|17.82|17.72|17.59|17.44|17.64|17.42|17.4|17.45|17.5|17.35|17.27|17.13|17.16|17.02||16.99|16.83|17.18|17.33|17.33|17.04|17.27|17.3|17.36|17.11|17.37|17.32|17.25|17.36|17.58|17.5|17.29|17.1|17.22|17.36|17.12|16.82|16.82|16.69|16.42||16.53|16.79|16.83|16.64|16.92|16.57|16.44|16.02|16.21|16.23|16.14|16.01|16.03|16|15.69|15.85|15.74|15.53|15.07|14.75|15.07|15.2|15.48|15.8|15.81|15.86|15.86|15.81|15.93|15.66|15.55|15.75|16.16|16.25|16.37|16.29|16.31|16.31|16.46|16.56|16.54|16.45|16.33||16.41|16.05|16.17|15.99|15.92|15.77|15.82|15.7|15.73|15.79|15.85|15.84|15.91|15.85|15.77|15.7|15.51|15.46|15.75||15.67|15.5|15.29|14.98|15
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.04|9.83|9.74|10.05||9.98|9.87|9.71|9.67|9.63|9.36|9.38|9.23|9.23|9.08|9.22|8.93|8.83|8.5|8.51|8.14|8.39|8.41||8.74|8.51|8.82|8.6|8.67|8.54|8.39|8.52|8.76|8.62|8.76|9|8.98|9|9.23|9.58|10.08|10.13|9.73|9.64|9.71|10.09|9.89|9.87|9.75|9.94|9.74|9.72|9.68|9.75|9.68|9.71|9.8|9.73|9.39|9.25|9.33|9.51|9.46|9.47|9.49|9.69|9.97|9.87|10.08|10.11|9.97|10.34|10.32|10.25|10.32|10.77|10.86|10.69|10.62|10.65|10.57|10.43|10.05|10.06|9.68|9.46||9.71|9.85|9.45|9.01|9|9.05|9.4|9.33|9.14|8.99|8.54|8.24|8.47|8.52|8.56|8.91|9.08|9.05|9.37|9.77|10.31|10.43|10.98|11.01|10.49|10.69|10.7|10.64|10.42|10.47|10.25|10.11|10.21|10.37|10.48|10.67|10.76|10.7|10.48|10.46|10.42||10.32|10.23|10.44|10.6|10.27|10.02|9.76|9.58|9.75|9.73|9.46|9.45|9.21|9.12|9.4|9.1|9.74|9.42|9.31|9.22|9.16|9.36|9.1|8.87|9.07|9.23|9.17||9.25|9.07|9.52|9.93|9.65|9.66|10.13|9.93|9.85|9.47|9.84|9.76|9.88|9.64|10.06|9.87|9.66|9.83|10.11|10.63|10.57|10.52|10.75|10.86|10.67||10.43|10.53|10.48|10.19|10.33|10.21|10.28|10.13|10.33|10.33|10.01|9.95|9.97|10|9.78|9.82|9.64|9.65|9.44|9.44|10.25|10.25|10.03|10.24|9.9|9.97|9.84|9.65|9.4|9.37|9.42|9.52|9.79|9.85|10.08|9.76|9.81|9.94|10.1|10.22|10.25|10.72|10.06||9.69|9.46|9.46|9.39|9.27|9.04|9.21|9.59|9.59|9.72|9.55|9.44|9.81|9.38|9.15|9.42|9.14|8.99|9.39||9.64|9.57|9.5|9.5|9.39
02581|13066|/equities/tupperware-brands|R2000VALUE|8.58|8.31|8.22|8.28||8.51|8.48|8.77|8.58|8.44|8.14|7.49|7.56|7.64|7.36|7.38|7.58|7.85|7.55|8.05|8.27|8.39|8.45||8.58|8.36|8.83|8.55|8.47|8.3|8.33|8.05|8.63|8.55|8.66|9.5|9.23|9.34|9.67|9.61|10.13|10|9.73|9.63|10.16|15.54|16.82|16.3|15.73|16.25|16.1|16.01|15.86|16.05|16.27|15.63|15.76|15.83|14.93|15.13|15.12|15.81|15.2|14.8|15.01|15.5|15.87|15.76|15.62|16.58|16.18|16.26|15.68|15.61|15.56|15.46|16.06|15.91|15.25|15.58|15.29|15.31|13.68|13.56|13.08|12.83||13.01|12.7|12.3|12.07|12.54|12.68|13.44|13.72|13.78|13.9|13.65|13.34|13.8|14.24|14.37|14.81|15.5|15.45|15.68|15.03|14.73|14.95|15.31|15.38|14.42|14.81|14.58|14.42|17.82|17.98|17.97|18.1|17.8|17.93|17.84|17.65|17.48|17.7|17.03|18.67|18.73||18.83|18.42|18.58|19.03|19.21|19.63|19.11|19.31|19.78|19.16|19.1|19.92|19.96|20.19|20.57|20.56|20.55|20.4|19.81|19.32|20.04|20.21|19.15|18.62|19.11|19.41|20.03||20.86|20.94|21.54|21.98|21.8|22.47|23.04|22.95|22.44|22.29|22.28|22.36|22.62|23.44|23.79|23.87|23.11|22.72|23.8|23.79|23.64|22.9|23.84|26.3|25.7||26.38|26.45|26.67|26.7|26.47|26.76|26.86|26.01|26.78|26.7|26.18|25.21|25.68|25.8|25.58|25.5|25.27|25.08|24.69|24.88|25.88|26.15|26.37|27.11|27.22|26.86|26.96|27.55|27.88|27.16|27.11|27.9|28.29|28.78|29.36|30.11|30.33|31.04|30.88|30.98|30.7|30.9|30.45||29.73|29.22|28.63|27.29|26.86|26.88|26.98|27.73|27.88|27.56|26.69|27.27|27.67|38.13|38.09|37.76|37.53|37.9|37.18||38.03|37.58|37.87|37.84|37.2
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|31|30.84|30.58|30.35||30.46|29.83|31.8|31.87|32.68|32.36|32.11|32.34|34.11|33.33|31.94|32.38|32.37|31.19|31.41|31.08|31.92|32.75||33.51|33.1|33.4|32.78|32.8|33.5|34.05|34.15|34.2|34.44|32.78|33.32|33.08|32.47|32.2|32.76|32.8|32.94|32.8|32.23|33.3|33.91|34.04|32.89|32.91|30.71|29.52|30|29.14|29.19|29.32|28.86|28.85|29.53|28.82|28.36|27.88|28.24|28.89|28.61|29.18|30.22|31.41|30.74|30.02|29.88|29.19|29.09|28.81|28.62|29.19|29.77|30|30.8|31.74|32.1|32.23|28.95|27.97|28.64|27.44|26.65||26.91|27.4|27.31|26.58|26.88|25.53|26.97|26.8|26.81|27.22|26.98|26.71|27.58|28.12|27.92|27.5|27.6|27.54|27.03|26.93|27.44|27.06|27.57|27.72|28.14|27.28|27.06|26.02|24.41|23.69|23.73|23.91|23.83|23.6|23.66|23.43|23.71|23|23.62|22.78|23.27||23.19|22.98|23.35|23.35|23.15|22.67|22.17|22.48|22.51|22.71|22.7|23.06|23.09|23.45|23.38|23.51|23.63|22.68|21.64|21.82|22.24|20.74|18.23|17.43|18.1|17.95|18.5||18.4|18.35|18.71|19.19|18.55|18.78|19.09|19.26|19.43|19.16|19.82|19.48|20.08|20.27|20.47|19.93|19.62|20.22|20.23|20.76|20.63|17.77|15.85|15.38|15.11||15.67|15.9|15.8|15.51|16.44|15.99|15.69|14.99|15.42|15.41|15.46|15.12|14.88|15.1|14.81|14.37|14.74|14.39|14.02|13.75|14.4|13.91|14.5|14.57|13.85|13.87|14.36|14.15|14.38|13.93|14.09|14.43|14.48|14.74|15.11|15.03|15.05|14.96|15.02|14.88|14.78|15.94|15.12||15.87|15.85|15.63|15.41|15.3|14.75|15.02|15.82|15.84|15.68|15.3|15.3|15.39|15.2|15.39|15.45|15.27|15.34|15.47||15.86|15.8|15.79|15.78|15.75
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.99|42.37|41.77|42.54||42.9|42.34|42.7|43.18|44.08|43.71|44.54|45.21|45.52|44.81|44.44|44.49|44.68|44.42|44.02|42.96|43.22|43.86||44.43|44.51|44.77|42.45|42.77|43.28|43.95|44.58|44.48|45.43|45.58|45.03|44.56|44.21|44.13|44.11|43.71|39.54|40.07|40.49|40.55|40.24|40.45|40.61|40.15|39.93|39.05|38.3|37.25|37.57|36.51|36.04|35.87|35.65|34.83|33.9|35.88|36.49|37.23|37.09|36.75|36.51|37.44|37.67|37.65|38.28|38.01|37.9|37.21|36.86|36.97|36.97|36.88|36.67|36.3|36.32|35.44|35.02|34.2|33.67|32.76|32.45||33.54|33.92|33.58|33.38|33.8|33.27|34.28|34.88|34.65|35.09|34.96|34.12|34.05|34.46|33.37|33.73|34.5|32.97|32.88|32.42|33.45|33.5|34.43|34.65|34.25|34.1|33.59|34.15|33.76|33.96|33.86|33.59|33.12|33.19|33.07|33.47|33.25|33.26|32.86|32.98|33.33||32.95|32.56|32.93|33.18|32.1|31.76|31.54|31.15|31.66|33.74|33.23|32.78|32.85|32.48|33.45|33.35|33.33|32.55|33.32|33.05|32.87|32.65|31.4|31.29|30.9|30.8|30.73||31.25|31.49|32.74|32.84|31.96|31.71|31.66|31.48|31.12|30.77|31.01|31.78|31.82|31.27|32.25|31.32|29.72|34.32|35.57|36.28|36.08|35.42|35.64|35.86|35.84||36.78|37.83|38.06|38.15|38.48|38.95|38.61|37.32|38.21|38.14|38.11|38.35|38.51|39.24|38.72|38.91|38.59|38.55|37.91|37.66|38.63|37.69|38.03|38.13|37.71|37.55|38.07|38.01|38.48|37.74|37.93|37.93|38.29|38.29|38.47|38.56|40.49|39.75|39.72|40.51|34.67|34.84|34.44||33.89|33.43|33.09|32.9|32.79|32.54|31.17|31.8|31.75|31.83|31.8|32.06|31.83|31.18|31.41|31.32|31.27|30.96|31.03||30.84|30.44|29.57|29.13|29.69
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.04|14.78|14.73|14.63||14.49|14.52|14.62|14.5|14.66|14.58|14.57|14.4|14.52|14.72|14.63|14.62|14.52|14.5|14.5|14.45|14.51|14.78||14.73|14.66|14.48|14.25|14.26|14.39|14.63|14.61|14.57|14.68|14.57|14.46|14.58|14.44|14.47|14.75|14.67|14.78|14.68|14.5|14.44|14.1|14.04|14.08|14.08|14.18|14.19|13.98|13.92|13.76|13.68|13.62|13.65|13.49|13.26|13.22|13.3|13.31|13.32|13.26|13.3|13.34|13.55|13.64|13.64|13.43|13.29|13.23|13.21|13.23|13.46|13.56|13.47|13.57|13.49|13.44|13.22|12.97|12.76|12.56|12.5|12.22||11.9|11.91|11.8|11.73|11.87|11.9|12.12|11.89|11.83|11.98|12|11.87|11.93|12.12|12.15|12.3|12.31|12.13|11.96|12.07|12.46|12.31|12.25|12.1|11.93|11.83|11.71|11.85|11.58|11.4|11.42|11.64|11.68|11.69|11.74|11.76|11.8|11.95|11.96|11.96|12.02||11.92|11.9|11.7|12.11|12.01|11.73|12.3|12.32|12.58|12.72|12.73|12.84|12.84|12.71|12.68|12.56|12.49|12.5|12.63|12.58|12.58|12.34|12.26|12.17|12.19|12.26|12.57||12.72|12.57|12.64|12.65|12.53|12.68|12.64|12.66|12.65|12.67|12.69|12.52|12.52|12.45|12.84|12.78|12.54|12.24|12.13|11.98|12.04|11.86|11.88|11.81|11.6||11.93|11.8|11.8|12.08|12.1|12.02|12.1|11.85|12|12.12|12|12|12.04|12.01|12.01|12.1|11.94|11.91|11.62|11.56|11.7|11.45|11.45|11.63|11.65|11.85|11.84|11.66|11.51|11.42|11.59|11.61|12.14|11.98|12.05|12.68|12.67|12.66|12.81|12.74|12.75|13.35|13.4||13.36|13.4|13.4|13.34|13.43|13.39|13.33|13.28|13.33|13.26|13.11|13.09|13.05|12.94|12.9|12.8|12.56|12.32|12.37||12.42|12.47|12.58|12.41|12.24
02585|942496|/equities/first-foundation-inc|R2000VALUE|17.4|17.45|17.34|17.36||17.37|17.3|17.36|17.56|17.53|17.3|17.13|16.75|16.96|16.56|16.54|16.46|16.48|16.27|16.16|16.05|16.26|16.39||16.54|16.42|16.46|16.18|16.12|16.14|16.2|15.99|16.09|16.17|16.18|16.33|16.35|16.4|16.5|16.41|16.41|16.29|16.21|16.01|15.86|15.77|15.67|15.59|15.73|15.74|15.51|15.37|15.01|14.95|14.81|14.79|14.57|14.65|14.48|14.53|14.49|15.02|15.16|14.96|15.21|15.19|15.28|15.26|15.11|15.17|14.81|15.02|15.08|15.08|15.16|15.15|14.99|15.15|15.15|14.99|14.64|14.6|14.09|14.23|13.79|13.72||13.96|13.87|13.77|13.77|14.01|13.83|14.2|14.28|14.2|14.48|14.55|14.06|14.06|14.35|14.19|14.26|14.49|14.13|14.2|13.89|14.49|14.56|15.04|15.18|14.98|15.17|14.78|14.65|13.79|13.78|13.81|13.8|13.8|13.91|13.88|14.12|13.93|13.8|13.93|13.94|14.02||13.81|13.7|13.7|13.44|13.35|13.16|13.05|13.1|13.49|13.53|13.46|13.39|13.2|13.31|13.29|13.4|13.33|13.15|13.1|13.21|13.29|13.45|13.19|13.11|13.27|13.48|13.62||13.78|13.44|13.85|14.26|14.06|13.68|13.89|13.88|14.04|13.81|14.31|14.24|14.3|14.43|14.75|14.9|14.57|14.32|14.21|14.66|14.1|14.1|13.95|14.06|13.67||13.89|14.19|14.15|13.9|14.09|14.04|13.93|13.77|14.1|14.25|14.16|13.87|13.82|13.79|13.57|13.74|13.46|13.39|13.18|13.19|13.7|13.53|13.86|14.47|14.29|14.42|14.54|14.4|14.5|14.48|14.51|15.01|15.32|15.4|15.48|15.25|15.5|15.29|15.6|15.55|15.31|15.5|15.01||14.83|14.53|14.68|14.67|14.87|14.72|15.01|14.68|14.72|14.67|14.56|14.53|14.36|14.52|14.58|14.44|14.15|14.2|14.34||14.72|14.71|14.58|14.18|14.16
02586|16567|/equities/matthews-internat|R2000VALUE|38.17|38.03|37.47|37.79||37.71|37.37|37.48|38|38.01|37.06|36.58|37.2|37.68|37.54|37.36|38.36|39.06|38.51|37.61|37.5|37.84|38.35||38.54|38.68|39.11|36.89|35.6|35.72|35.52|34.97|34.71|34.96|34.99|35.47|35.5|38.17|38.67|38.13|39.18|38.14|37.75|36.98|37.59|37.81|38.2|37.78|36.77|37.13|36.99|36.66|35.27|35.6|35.22|35.54|34.63|34.59|33.52|33.35|32.74|33.39|33.49|33.17|33.95|34.54|35.39|35.9|35.66|35.41|34.57|34.3|34.03|33.44|33.88|36.97|37.28|37.26|36.59|36.22|33.8|31.84|30.53|29.96|29.24|29.08||29.31|29.36|29.46|29.06|29.72|29.83|30.2|30.71|30.38|31.05|31.04|30.26|30.12|30.92|30.57|31.5|32.41|31.67|32.41|31.57|31.6|32.58|34.15|35.27|34.66|34.65|34.03|34.81|33.71|33.18|33.36|33.75|33.84|33.74|33.62|33.52|33.51|33.22|33.13|32.66|35||34.12|34.2|34.48|34.85|34.24|33.8|33.77|33.76|34.31|34.86|35.15|37.22|36.79|36.63|37.08|36.4|36.95|36.48|36.26|35.9|35.66|35.76|34.51|34.03|34.29|34.2|34.29||34.85|34.87|35.94|36.4|36.21|36.06|36.1|36.18|35.92|35.54|36.98|37.02|36.73|36.24|37.6|35.76|37.44|38.82|40.06|39.97|38.39|37.42|38.85|38.82|38.01||38.63|39.17|38.54|38.71|38.41|38.64|38.62|37.87|38.24|38.29|37.46|36.43|36.43|37.25|36.95|36.38|36.46|36.39|36.12|35.86|37.49|37.13|37.47|38.26|37.47|37.65|38.38|38.19|39.13|39.16|38.8|39.09|39.69|39.82|39.98|39.77|40.2|40.48|41.36|41.75|41.93|42.18|42.49||41.85|41.15|41.68|40.85|40.86|41.24|40.43|40.33|40.32|39.33|37.46|44.49|44.92|44.6|43.91|44.49|43.53|43.5|44.04||44.36|43.95|43.51|43.78|43.79
02587|15784|/equities/cowen-group|R2000VALUE|15.75|15.67|15.62|15.64||15.6|15.675|16.43|16.1|15.75|15.89|15.86|15.46|15.52|15.3|15.13|15.08|15.16|15.05|15.13|14.94|15.09|15.32||15.56|15.36|15.48|15.115|15|15.02|15.34|15|14.85|14.75|14.77|15.22|15.11|15.04|15.17|15.31|15.4|15.46|15.3|14.97|15|15.185|15.15|14.89|14.66|14.4|14.23|14.37|14.25|14.21|14.035|14.285|14.105|14.26|14.03|14.03|13.835|14.06|13.98|14.12|14.39|15.05|15.39|15.3|15.5|15.6|15.57|15.9|16.09|16.02|16.16|16.09|16.04|16.45|16.48|16.55|16.46|16.04|15.52|15.61|15.47|15.24||15.61|15.72|15.31|15.19|15.39|15.12|16.09|16.41|16.52|16.43|16.33|15.94|15.74|16|16.11|16.75|17.06|16.53|16.72|16.58|17.16|17.38|17.56|17.98|17.73|17.99|17.49|17.31|16.54|15.88|16.06|15.8|15.36|15.2|15.45|15.65|16.07|16.32|16.42|16.51|16.87||16.97|16.87|17.05|17.19|16.8|16.62|16.63|16.28|16.46|16.27|16.3|16.15|16.21|16.57|16.58|16.25|16.74|16.71|16.16|16|15.73|15.46|15.38|15.15|15.48|15.76|16.1||16.14|15.86|16.16|16.49|16.2|15.71|15.97|15.87|15.9|15.84|16.17|15.96|15.93|16.22|16.83|16.9|16.59|16.42|16.75|16.71|16.95|16.6|17.05|16.56|16.3||16.02|15.9|16.09|15.88|16|15.93|16.1|15.82|15.85|15.78|15.42|15.14|15.06|15.27|14.49|14.57|14.43|14.61|14.39|14.29|14.91|14.68|14.91|15.31|14.96|14.96|14.83|14.84|14.89|14.45|14.46|14.71|14.9|15.25|15.68|15.48|15.75|15.95|16.22|16.77|16.62|16.99|16.98||16.44|15.79|15.23|15.94|15.84|15.73|16.02|16.75|16.82|16.56|16.69|16.17|15.72|15.54|15.77|15.5|15.43|15.17|15.12||15.78|15.77|15.41|14.8|14.77
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.5|32.1|32.48|32.54||32.29|31.78|31.8|32.01|40.2|40.71|39.91|39.44|39.91|39.41|38.5|38.75|38.43|38.28|38.12|37.59|37.69|38.24||38.45|38.4|38.3|37.16|37.18|37.4|37.57|37.56|38.34|37.89|38.18|38.51|38.47|38.57|38.82|38.44|38.57|38.51|38|37.54|37.9|38.09|37.92|37.58|37.21|37.63|37.8|37.69|37.25|37.32|37.2|36.99|36.79|36.68|36.22|36.22|36.07|36.83|37.43|37.1|37.43|37.65|38.99|39.18|39.34|39.96|39.34|40.62|40.8|42.11|41.99|45.92|41.24|41.51|41.44|41.12|39.84|38.67|37.3|36.77|35.86|35.62||36.93|36.76|36|35.58|36.14|35.44|36.75|37.09|36.8|36.5|35.74|35.5|35.75|37.8|37.04|38.19|38.61|38.07|38.35|38.01|39.01|39.4|40.56|40.82|40.48|41.15|40.9|41.09|40.44|40.13|40.39|40.27|40.57|42.57|42.27|43.09|42.51|43.19|43.29|43.43|43.26||42.98|43.11|43.5|43.44|43.74|39.4|38.08|38.46|38.13|39.61|38.83|38.57|38.27|38.8|38.87|38.05|38.34|38.92|38.5|38.22|38.38|38.64|37.2|36.25|37.45|37.51|38.76||39.15|38.81|39.55|40.26|39.83|39.75|40.36|40.11|39.7|38.93|39.77|39.5|39.62|39.6|40.43|40.89|40.12|40.19|40.3|40.51|39.86|39.81|39.94|39.8|39.15||39.17|39.35|38.3|37.3|37.05|36.4|38.83|38.56|39.15|39.3|38.74|38.52|38.24|38.22|37.49|36.86|36.57|36.15|35.7|35.22|36.15|35.35|35.91|36.1|35.58|35.55|35.9|35.54|35.4|35.04|34.59|34.94|36|36|36.03|35.69|35.72|35.88|36.6|37.37|37.1|36.95|36.38||36.27|35.62|35.63|35.49|35.1|34.45|34.5|34.7|34.65|34.48|34.35|34.07|33.7|33.47|33.77|33.75|33.76|33.67|33.82||34.25|33.66|32.94|32.86|32.78
02589|21043|/equities/steelcase-inc|R2000VALUE|20.46|20.65|20.56|20.62||21.38|21.32|21.61|21.75|22.21|19.08|19.11|18.88|19.2|18.86|18.7|18.55|18.64|18.39|18.22|18.2|18.24|18.12||18.31|18.24|18.19|17.93|17.85|18.03|18.25|18.31|18.19|18.17|18.07|18.07|17.95|17.95|17.94|17.86|17.9|18.09|17.81|17.47|17.51|17.82|17.77|17.62|17.72|18|18.33|18.25|18.14|18.17|17.92|18.15|17.85|17.95|17.62|17.46|17.34|17.62|18.11|18|17.85|18.04|18.4|18.41|18.4|19.07|18.66|19.14|18.39|16.74|16.39|16.77|16.76|16.79|16.64|16.57|16.37|16.16|15.85|15.81|15.56|15.34||15.53|15.5|15.35|15.23|15.48|15.34|15.55|15.69|15.68|15.73|15.71|15.37|15.51|16.01|15.85|16.19|16.46|15.91|15.77|15.74|16.26|16.65|16.91|17.02|17|16.95|16.7|16.77|16.68|16.83|16.83|16.95|16.62|17.43|17.62|17.53|17.17|17.3|17.33|17.35|17.26||17.26|17.04|17.23|17.1|16.65|16.1|15.98|15.57|15.46|15.78|17.77|17.53|17.48|17.47|17.52|17.22|17.13|17.12|16.95|16.79|16.85|16.92|16.41|16.04|16.32|16.73|16.76||16.72|16.77|17.04|17.28|16.94|16.92|17.27|17.28|17.13|16.99|17.5|17.38|17.49|17.3|17.59|17.69|17.18|17.08|17.29|17.12|16.92|16.71|16.8|16.48|16.28||16.44|16.55|16.43|16.04|15.91|15.81|15.62|15.46|15.67|15.62|15.45|15.22|14.96|14.9|14.55|14.97|15.16|15.06|14.84|14.77|15.3|15.11|17.48|17.6|17.52|17.55|17.58|17.64|17.63|17.24|17.28|17.3|17.48|17.73|17.63|17.51|17.36|17.34|17.41|17.55|17.45|17.5|17.48||17.45|17.01|17.07|16.94|16.91|16.74|16.71|16.82|16.83|16.6|16.44|16.5|16.31|16.25|16.36|16.65|16.64|16.73|16.75||16.86|16.45|16.08|16.34|16.35
02590|15420|/equities/angiodynamics|R2000VALUE|16.01|15.95|15.95|15.83||16.08|16|15.95|15.56|15.57|15.93|15.73|15.54|15.66|15.5|15.28|15.32|15.41|15.21|15.19|15.24|15.14|15.37||15.48|15.32|15.62|15.24|15.22|15.44|15.21|15.09|15.44|15.11|15.02|14.98|15.01|15.09|15.01|15.07|15.12|15.28|15.28|15.3|15.02|15.06|14.9|14.23|14.45|14.33|14.46|14.72|14.63|15.01|14.71|15.02|14.73|14.52|14.43|14.57|14.6|14.64|14.6|15.16|17.71|18.16|18.42|18.03|18.36|18.81|18.85|19.26|19.25|18.71|18.54|18.59|18.68|18.49|18.39|18.69|18.15|18.16|17.99|18.09|17.78|18.17||18.37|18.46|18.35|18.27|18.7|18.32|18.68|18.96|18.88|19.1|18.97|18.75|18.7|19.11|19.67|19.51|19.94|19.78|19.83|19.43|20.3|20.35|20.38|20.93|20.91|20.89|20.98|21.58|21.25|21.38|21.19|21.53|21.54|21.4|21.77|21.68|21.89|21.06|20.5|20.36|20.43||20.23|20.05|19.86|19.69|19.48|19.25|19.77|19.36|19.4|19.43|19.61|19.58|19.39|19.5|19.58|19.43|19.46|19.52|19.24|19.07|19.09|19.15|18.78|18.79|19.35|19.16|19.33||19.27|19.15|19.26|19.08|19.32|19.57|19.58|19.54|19.52|19.32|19.99|19.82|20.11|20.3|20.9|20.72|20.42|20.3|20.54|20.6|20.8|20.36|20.64|20.5|20.06||20.23|21.31|22.27|22.69|22.68|22.7|22.91|22.62|22.79|22.95|22.95|23.09|24.69|25.01|22.86|22.67|22.33|21.92|21.88|21.83|22.31|22.14|22.14|21.91|21.75|21.69|21.66|21.7|21.57|21.58|21.62|21.22|21.59|21.87|22.52|22.41|22.32|22.26|22.91|23|22.43|23.44|23.31||23.46|23.15|23.05|22.9|22.64|22.49|22.25|21.83|21.62|21.4|21.11|21.1|20.81|20.69|20.91|21.28|20.99|20.84|20.94||20.88|20.96|20.79|20.3|20.27
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|15.71|16.15|15.75|15.64||15.67|15.62|15.41|15.55|15.07|15.15|14.91|14.75|14.81|14.72|14.79|15.12|15.07|14.9|14.73|14.29|14.61|14.92||15.16|15.36|15.46|14.62|14.23|14.16|14.62|14.35|14.37|14.24|14.35|15.18|14.86|15.28|14.22|13.89|14.26|14.1|13.68|13.44|13.6|14.05|14.1|13.61|13.45|14.11|13.85|13.72|13.19|13.42|13.15|13.31|12.79|13.01|12.59|12.6|12.46|12.66|12.62|12.39|12.7|12.97|13.28|13.18|13.38|13.29|13.32|13.23|13.32|12.54|13.4|13.46|13.97|13.75|13.97|14.23|13.73|13.29|12.81|12.51|11.96|11.85||12.36|12.4|11.95|11.63|12.02|11.39|12.07|11.88|11.95|12.23|11.86|11.52|11.74|12.35|12.5|12.96|14.62|14.42|14.91|14.89|14.87|15.06|15.33|15.41|15.23|15.06|15.05|15.17|14.77|14.69|15.02|15.02|14.97|15.43|15.26|15.76|15.33|15.22|14.99|15.4|15.63||15.56|15.18|15.25|15.29|14.88|14.43|14.39|14.4|14.96|15.08|15.07|14.87|15.01|14.94|15.06|14.96|14.77|14.9|15.17|15.3|15.52|15.81|15.27|15.22|15.56|15.4|15.55||15.66|15.72|16.23|16.52|16.91|16.92|17.51|17.54|17.64|17.6|21.6|23.16|22.43|22.29|22.61|22.26|21.89|22.5|22.79|22.92|22.65|22.32|22.32|22.42|22.1||22.6|23.04|23.11|23.1|22.87|22.66|22.89|22.23|22.23|22|21.77|21.36|21.29|21.25|21|21.24|21.33|21.48|21.57|21.64|22.09|21.87|22.49|22.41|22.4|22.6|23|23.11|22.89|22.4|22.5|22.74|22.75|22.41|22.39|21.15|20.13|19.85|19.73|19.91|19.75|19.8|19.33||19.31|19.28|19.14|18.92|18.75|18.79|18.66|18.83|19.04|18.62|18.25|18.78|18.63|18.79|18.8|18.78|18.52|18.53|18.12||18.46|18.78|18.5|18.36|18.29
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.86|12.72|12.4|12.65||12.47|12.43|12.01|12.11|11.65|11.31|11.42|11.31|11.11|11.27|11.49|11.5|11.19|10.72|10.89|10.7|10.8|11.23||11.11|11.26|11.41|11.08|11.02|10.88|10.42|10.44|10.55|10.05|9.93|9.88|9.48|9.66|9.5|9.55|9.89|10.35|10.55|10.42|10.63|10.56|10.35|10.31|10.49|10.77|10.51|10.55|10.68|10.84|10.57|10.76|11.71|11.43|11.19|11.2|11.31|11.1|10.28|9.45|9.39|9.41|9.1|9.12|9.24|8.92|8.74|8.99|9.01|8.81|8.85|8.78|9.01|9.19|8.72|8.73|8.85|9.05|8.5|8.14|8.19|8.14||8.51|8.69|8.5|8|8.19|7.92|7.84|8|7.85|7.7|7.01|6.44|6.5|7.18|6.91|7.17|7.19|6.99|7.06|6.76|7.27|7.33|7.37|7.48|7.62|8.05|8.05|8.13|8.02|7.93|7.78|7.73|8.1|8.32|7.96|8.04|8.11|8.17|8.04|8.54|8.03||7.93|8|8.11|8|8.14|7.82|7.87|8.02|8.35|8.03|7.74|7.69|7.61|7.6|7.99|7.22|7.75|7.67|7.81|7.77|8.04|7.82|7.75|7.84|7.88|8.05|8.4||8.55|8.45|8.75|9.09|9.32|9.01|9.26|8.99|8.47|7.6|7.9|7.92|7.91|7.82|7.97|8.24|7.99|8.06|8.19|8.22|8.04|8.09|8.06|8.02|8.14||7.76|7.81|7.81|7.79|7.91|7.93|8|7.53|7.78|6.87|6.84|6.78|6.77|6.81|6.46|6.31|6.58|6.62|6.57|6.86|6.99|6.72|6.71|6.76|6.5|6.34|6.53|6.47|6.2|6.33|6.34|6.56|6.75|6.66|6.57|6.42|6.3|5.96|5.82|6.06|5.74|5.72|5.87||5.85|5.69|5.49|5.49|5.03|4.9|5.02|5.24|5.33|5.09|5.07|5.15|5.34|5.21|5.21|5.46|5.59|5.65|5.64||5.8|5.61|5.57|5.66|5.48
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|12.34|12.32|12.28|12.29||12.21|12.17|12.3|12.15|12.14|11.98|11.96|11.95|12.05|12.07|12.21|12.26|12.24|12.08|12.05|12.09|12.11|12.12||12.22|12.11|12.06|11.76|11.73|11.78|11.81|12.06|12.01|11.95|11.93|11.97|12.11|12.04|11.91|12.1|12.5|12.53|12.36|12.26|12.21|12.07|12.15|12.13|12.2|12.28|12.13|12.16|11.74|11.75|11.81|12.05|11.88|11.93|11.62|11.38|11.36|11.44|11.43|11.45|11.4|11.44|11.6|11.61|11.69|11.75|11.59|11.55|11.71|11.82|11.84|11.93|11.98|11.95|12.04|12.13|11.65|11.58|11.34|11.3|11.09|11||11.16|11.02|11.03|10.68|10.81|10.86|11.21|11.14|11.15|11.27|11.2|11.02|11.33|11.49|11.49|11.44|11.5|11.18|11.32|11.17|11.45|11.42|11.11|11.57|11.49|11.38|11.46|11.52|11.43|11.26|11.23|11.37|11.5|11.54|11.46|11.49|11.42|11.58|11.51|11.53|11.63||11.65|11.5|11.39|11.47|11.45|11.15|11.17|11.31|11.43|11.66|11.65|11.81|11.8|11.65|11.71|11.67|11.74|11.73|11.6|11.45|11.59|11.54|11.48|11.43|11.62|11.74|11.84||12|11.97|12|12.1|11.94|12.11|12.25|12.5|12.27|12.22|12.44|12.41|12.29|12.45|12.56|12.42|12.29|11.64|11.61|11.59|11.68|11.5|11.58|11.55|11.37||11.7|11.63|11.65|11.7|11.74|11.68|11.81|11.57|11.79|11.97|11.79|11.65|11.63|11.59|11.41|11.56|11.43|11.14|10.99|10.99|11.35|11.11|11.22|11.39|11.21|11.38|11.38|11.26|11.53|11.29|11.32|11.46|11.55|11.49|11.36|11.39|11.76|11.51|11.67|11.93|11.7|11.62|11.38||11.37|11.19|11.18|11.09|11.24|11.07|11.39|11.39|11.33|11.28|11.1|11.17|11.04|10.91|10.92|10.75|10.55|10.56|10.79||10.86|10.73|10.64|10.53|10.55
02594|960623|/equities/kura-oncology-inc|R2000VALUE|13.75|14.02|14.23|14.43||14.58|14.5|14.25|14.17|13.86|14.54|14.81|14.78|14.85|14.77|15.79|15.7|15.61|15.21|15.45|15.35|15.47|15.94||15.78|15.43|15.69|15.12|14.9|15|14.97|14.45|14.71|14.88|14.95|15.63|15.58|15.53|15.14|14.69|14.87|15.36|15.2|14.98|15.05|14.67|15.02|15.22|14.73|15.01|15.1|14.97|14.46|14.96|14.71|14.45|13.78|13.84|12.99|12.97|13.59|14.35|14.69|15.12|15.21|14.5|15.17|14.75|14.95|15.98|16.18|16.71|16.37|16.44|16.61|16.48|16.35|16.03|16.14|16.39|16.31|15.53|15.53|16.14|15.24|15.03||15.18|15.28|15.62|15.28|15.63|15.81|16.25|17|17.7|17.91|17.83|17.43|17.58|18.12|18.36|19.43|19.5|19.31|18.89|18.35|19.28|19.63|19.12|19.22|19.2|19.38|19.21|19.57|18.96|18.94|19.05|19.72|20.65|20.32|20.33|20.15|20.47|20.87|20.27|19.85|19.8||20.35|20.09|20.04|19.69|19.79|19.3|19.55|19.17|19.39|18.94|18.45|18.77|19.48|18.62|18.52|17.53|16.61|17.28|17.28|16.5|16.31|16.4|15.89|15.99|15.98|16.35|16.86||17.13|15.81|15.87|16.38|15.75|16.08|16.4|16.1|16.07|15.85|16.67|17.07|16.96|15.47|16.02|15.78|15.05|14.84|15.14|15.29|14.86|14.71|14.94|15.57|14.78||14.91|14.73|15.32|14.86|15.26|15.73|15.75|15.51|16.61|16.96|16.93|16.8|16.53|16.53|16.59|16.25|15.72|16.05|15.36|14.89|15.94|15.36|15.83|15.96|15.49|15.72|15.75|15.59|15.35|14.83|14.52|13.73|14.81|15.08|15.3|15.24|15.69|15|15.42|14.96|14.82|15.05|15.25||14.83|14.48|14.39|14.57|14.36|14.31|14.22|14.94|14.86|15.79|15.98|15.9|15.62|15.23|15.12|16.09|15.62|15.32|15.47||15.85|15.76|16.12|16.87|16.46
02595|39253|/equities/corrections-corp|R2000VALUE|17.38|17.35|17.52|17.66||17.34|17.32|17.44|17.08|17.04|16.72|16.04|15.92|15.34|15.09|15.26|15.37|15.05|14.86|15.1|14.95|14.92|15.15||15.4|15.3|15.09|15.07|15.09|15.31|15.36|15.46|15.45|15.74|15.62|15.9|15.94|16.15|15.93|15.58|15.87|16.14|15.71|15.26|15.47|15.47|15.6|15.83|15.89|16.2|15.95|15.52|15.33|15.55|15.31|15.41|15.67|15.54|15.1|15.61|15.82|16.26|16.42|16.08|15.88|16.25|17.28|17.72|17.83|18.09|17.29|17.05|17.36|17.33|17.5|17.56|17.9|17.81|18.06|18.3|17.9|17.6|17.3|17.39|17.38|17.23||16.95|17.08|17.02|16.65|17.22|16.68|17.28|17.32|17.36|17.55|17.67|17.21|17.18|17.77|17.65|17.69|18.02|17.73|17.44|16.8|16.6|16.56|16.97|16.57|16.21|16.18|15.8|16.41|16.84|16.26|16.63|17|17.61|17.47|17.93|18.18|18.19|19.34|19.64|20.14|20.26||20.14|20.2|20.2|20.76|20.84|20.67|21.62|22.19|22.37|23.8|23.9|24.07|23.95|23.8|24|23.73|23.53|23.12|22.78|22.12|21.62|21.64|21.52|21.9|21.75|21.71|22.01||22.33|22.3|22.34|22.39|22.16|22.08|22.13|21.82|21.6|21.69|21.88|21.59|20.41|20.71|21.39|21.3|20.74|21.13|20.81|20.44|20.56|20.34|20.56|20.5|20.35||20.66|20.53|20.23|20.6|20.35|20.27|20.34|19.95|20.31|20.33|20.06|19.85|19.66|19.72|19.45|19.74|19.38|19.53|19.18|19.19|19.49|18.97|19.07|19.13|19.13|19.2|19.23|19.49|19.76|19.48|19.61|19.92|20.88|21.07|20.79|21.18|21.46|21.6|21.97|22.04|21.64|21.34|20.47||20.34|20|20.09|20.01|20.29|20.28|20.14|19.93|20.06|19.97|19.5|19.87|19.57|19.63|19.24|19.17|19.19|19.1|19.09||19.49|19.47|19.59|19.17|18.9
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18||9.4||||||||||9.0045|||||||||||||||||||||||||||||||8.55|8.5||||||||||||8.45|||||8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.75|41.9|41.61|41.91||42.17|42.17|43.12|43.86|43.24|43.71|43.5|43.29|42.97|42.8|42.53|42.76|42.67|42.15|41.82|41.94|41.93|42.97||42.91|42.68|42.41|42.09|41.64|41.93|42.01|41.96|42.5|42.34|42.14|42.41|42.58|42.55|42.75|42.75|42.45|42.42|42.64|42.34|42.5|42.82|41.93|41.23|41.12|43.62|43.06|43.11|42.4|42.37|41.88|41.63|41.76|41.91|41.75|41.93|42.4|43.42|43.47|42.23|42.53|43.49|43.58|44.01|44.09|44.43|44.07|43.96|43.69|43.36|43.64|44.5|44.22|44.06|43.55|43.73|43.24|43.22|42.98|43.31|43.05|42.93||43.13|43|42.52|42.44|42.52|42.48|43.1|43.16|42.71|43.12|43.02|42.4|41.56|42.34|41.89|42.61|42.62|42.38|42.38|41.72|43.2|43.02|43.9|44.1|43.87|44.97|44.5|43.85|43.37|42.84|43.71|44.15|43.71|43.54|43.55|43.72|43.63|43.79|44.45|44.21|44.52||44.34|43.28|43.41|42.27|42.33|41.7|42.54|42.59|42.43|42.29|41.86|41.98|41.78|41.73|41.83|41.96|42.08|42|42.21|42.03|42.34|42.39|42.39|41.54|41.16|41.18|41.65||41.51|41.63|42.02|42.14|42.15|41.95|42.69|42.07|42.19|42.13|43.04|42.2|42.27|42.3|42.92|42.71|42.44|42.08|42.92|42.59|44.17|44.48|41.28|40.83|40.56||41.06|41.6|41.48|40.7|40.93|40.77|40.89|39.93|40.24|40.65|40.53|40.41|40.32|40.67|40.11|40.45|40.55|40.21|39.99|39.49|40.12|39.8|40.11|41.1|41.13|41.48|41.06|40.93|40.84|40.44|40.29|40.54|40.64|41.18|42.21|41.66|40.81|41.07|41.58|42.77|44.32|46|45.85||45.37|44.83|44.62|44.05|44.25|43.82|43.67|43.4|43.03|43.16|42.64|42.37|42.02|41.4|41.7|42.01|42.6|43.66|43.99||44.55|44.32|43.7|43.05|42.61
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|21.44|21.05|20.87|20.63||20.46|19.68|18.99|18.42|18.91|18.58|18.66|18.6|18.3|18.58|18.2|18.13|19.7|18.81|19.36|19.46|19.67|19.36||18.91|19.64|19.9|19.19|19.08|18.52|18.91|19.41|20.08|20.08|20.04|19.79|19.7|19.7|18.4|18.31|19.22|19.2|19.23|19.09|19.5|20.88|20.36|21.4|20.89|20.5|20.08|19.69|19.12|19.64|18.75|19.31|18.98|19.93|19.47|19.06|18.8|19.38|19.39|19.8|19.22|19.79|19.9|20.29|20.16|21.19|21.46|22.45|21.67|21.24|21.38|21.66|23.04|19.9|20.21|20.98|21.74|21.85|20.63|21.19|20.3|19.53||19.99|20.32|20.39|18.9|18.83|18.77|19.63|20.13|20.61|21.19|20.41|18.96|19.33|19.9|19.75|19.3|18.74|18.82|19.56|20|20.44|20.61|21.45|21.38|20.65|20.75|20.87|21.74|20.9|19.99|20.15|20.11|20.87|21.25|21.46|22.34|21.01|20.97|21.11|20.61|20.93||21.22|21.42|21.69|21.46|21.03|21.47|21.04|21.19|21.58|21.3|20.36|20.37|20.14|20.5|20.23|20.47|20.9|20.75|20.76|20.51|20.75|21.01|21.24|20.53|21.12|21.06|21||20.77|21|21.57|22.17|21.73|21.68|21.89|21.49|20.92|19.94|19.45|19.34|19.74|19.88|19.92|19.98|19.96|20.35|20.51|20.42|20.49|20.61|21.25|21.25|20.93||19.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.18|17.06|17.01|17.17||17.36|17.02|17.09|17|17.14|16.9|16.27|16.3|16.26|15.98|15.99|16.12|16.17|15.91|15.88|15.24|15.35|15.36||15.4|15.14|15.34|14.98|14.96|14.89|14.91|14.66|14.66|14.73|14.88|14.81|14.73|14.38|14.47|14.47|14.39|14.39|14|13.77|13.67|13.79|13.92|13.88|13.87|14.17|15.01|15.02|14.8|14.81|14.72|14.66|14.22|14.26|13.81|13.61|13.48|13.91|14.04|13.85|13.82|14.01|14.14|14.08|14.06|14.26|13.88|14.23|14.34|14.33|14.44|14.3|14.6|14.7|14.8|14.68|15.14|15.24|14.85|14.86|14.48|14.34||14.57|14.62|14.41|14.08|14.36|14.04|14.81|14.99|14.92|15|14.77|14.27|14.44|14.67|14.66|14.65|14.67|14.21|14.25|14.2|14.8|14.93|15.63|15.58|15.4|15.21|15.48|14.6|13.92|13.7|13.75|13.78|13.7|13.8|13.68|13.98|13.82|13.84|13.97|14.02|14.26||13.89|13.75|14|13.97|13.72|13.53|13.48|13.44|13.67|13.86|14.02|14.19|13.78|13.88|13.95|13.75|13.9|13.89|13.72|13.94|14.39|14.46|13.46|13.23|13.5|13.65|13.41||13.45|13.27|13.67|13.84|13.85|13.88|14.05|13.89|14.16|13.81|14.32|14.22|14.15|14.44|14.8|14.84|14.44|14.34|14.51|14.69|14.47|14.23|14.42|14.64|14.58||14.83|15.07|14.97|14.64|15.01|14.72|14.55|14.29|14.49|14.55|14.36|14.16|14.12|14.06|13.84|13.83|13.72|13.58|13.32|13.25|13.81|13.81|14.37|14.75|14.43|14.64|14.72|14.77|14.98|15.06|14.98|15.06|15.83|17.25|17.5|17.32|17.39|16.78|16.27|16.27|16.19|16.25|15.91||15.69|15.21|15.44|15.49|15|14.95|15.06|14.73|14.78|14.88|14.8|14.58|14.89|14.94|14.95|14.79|14.52|14.94|14.9||15.04|14.85|14.73|14.5|14.57
02600|16151|/equities/german-american-b|R2000VALUE|35.62|35.64|35.68|35.63||35.5|35.39|35.67|35.6|35.45|35.38|35.05|34.79|34.75|34.11|33.76|33.72|33.81|33.6|33.52|33.25|33.45|33.7||33.69|33.53|33.72|33.5|33.51|33.66|33.89|33.58|33.74|33.41|33.48|33.77|33.88|33.98|33.89|33.73|33.85|33.64|33.32|33.05|33.39|32.88|33.11|32.71|32.35|32.84|32.78|32.71|32.22|32.13|31.92|32.02|31.63|31.8|31.42|31.22|31.05|31.38|31.3|31.05|31.24|31.5|32.05|32.1|31.67|32.16|31.73|32.33|32.46|32.59|32.84|32.79|33.05|33.03|32.44|32.36|31.71|31.32|30.51|30.9|30.47|30.35||30.53|30.72|30.31|29.9|29.92|29.69|30.5|30.93|30.72|30.99|30.81|30.22|30.01|30.68|30.57|30.81|30.83|30.69|30.76|30.15|30.88|30.97|31.55|31.38|30.29|30.67|30.11|30.39|29.62|29.32|29.36|29.22|29.09|29.49|29.78|29.85|29.57|29.58|30.06|30.1|30.68||30.44|30.48|30.83|30.12|29.37|29.03|29.14|29.01|29.14|29.48|29.78|30.08|29.48|29.55|29.45|28.81|28.53|28.56|28.35|28.44|28.74|28.76|28.06|27.87|28.36|28.64|28.75||28.96|28.63|29.23|29.88|29.58|29.06|29.35|29|29.34|28.81|29.72|29.7|29.93|30.17|30.49|30.17|29.96|29.74|29.85|29.64|29.49|29.26|29.56|29.65|29.15||29.56|29.83|29.88|29.63|29.93|29.87|29.92|29.54|29.99|30|30|29.86|29.99|30.07|29.4|29.57|29.47|29.4|28.63|28.31|29.55|29.15|29.91|30.6|30.3|30.45|30.5|30.43|30.54|29.95|29.63|30.11|30.96|31.02|31|30.97|30.95|30.86|30.87|31|31.6|31.59|31.49||30.99|30.39|30.66|30.52|30.27|30.07|30.15|30.22|30.12|30.41|29.97|29.25|29.13|29.09|30.11|30.22|30.28|30.39|30.67||31.31|31.2|31.21|30.56|30.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|53.22|53.33|53.4|53.29||53.15|53.23|54|52.75|53.14|52.98|52.41|52.11|52.78|52.74|51.91|51.06|51.73|51.36|51.06|50.8|51.05|50.37||50.49|50.38|50.57|49.73|50.35|50.66|51.42|51.81|52.02|52.26|52.95|54.42|54.65|55.37|55.28|53.62|53.52|54.04|53.22|52.36|53.68|51.5|51.21|50.45|49.76|50.29|50.31|49.89|49.29|49.06|48.5|48.11|47.47|47.4|46.17|45.7|45.21|45.38|45.55|45.88|46.54|48.14|48.55|47.9|47.24|47.29|47.39|47.83|47.63|48.02|48.72|49.46|49.2|49.5|50.39|50.19|50.33|48.21|46.78|46.72|44.45|43.46||44.31|44.41|43.65|42.95|44.24|44.06|45.03|45.2|44.8|45.41|44.85|43.44|44.29|45.7|44.09|44.42|45.77|44.73|44.75|43.41|44.49|44.66|46.01|46.23|46.8|46.96|47.32|46|45.06|44.3|44.89|44.71|44.81|45.02|45.3|44.77|43.54|44.26|44.37|44.77|45.11||44.41|44.32|45.17|45.34|45.42|44.76|45.47|45.76|44.14|45.47|44.35|44.34|44.36|44.01|44.51|44.14|45.18|44.73|44.01|43.39|43.35|44.06|43.2|42.38|44.1|44.94|44.99||45.9|45.39|46.33|46.39|46.28|46.09|46.44|46.79|46.85|47.11|48.25|48.01|48.22|48.51|50.25|50.53|48.75|48.03|49.97|51.79|51.68|51.49|53.22|53.03|52.42||53.91|54.09|53.09|53.58|53.77|52.96|52.71|51.86|52.72|52.12|51.57|50.55|49.74|49.18|49.1|49.06|48.68|48.13|47.57|47.59|49|48.44|48.64|48.66|48.3|48.43|48.39|48.16|48.49|47.75|47.54|47.87|49.16|49.64|50.05|49.3|49.51|49.48|49.68|50.7|50.63|51.28|49.97||49.21|48.41|51.58|51.31|50.3|49.7|49.7|49.7|50.15|50.43|49.2|49.16|49.1|48.7|48.5|49.71|50|50.62|50.41||49.9|49.75|49.93|49.45|49.96
02602|16667|/equities/marten-transport|R2000VALUE|14.3267|14.22|14.42|14.4067||14.34|14.42|14.6067|14.4333|14.4733|14.4067|14.2067|13.8933|14.12|14.2133|14.0967|13.9467|13.94|13.8667|13.8067|13.8933|14.0133|14.0867||14.0867|14.1733|14.2333|13.8933|13.8933|13.8733|14.0667|14.2533|14.3733|14.6933|14.6267|14.7533|14.8667|14.9|14.92|14.9133|14.9667|14.9667|14.7267|14.44|14.9133|15.16|14.92|14.98|14.7933|14.9|14.7467|14.4267|14.3933|14.3467|14.12|13.8533|13.7867|14.14|13.44|13.4133|13.54|13.5067|13.44|13.4267|13.5067|13.52|13.8533|14.0333|14.3|14.3|13.8933|14.14|14.22|14.26|14.1267|14.44|14.58|14.7067|14.7333|14.8467|14.34|13.4467|13.02|13.24|12.9333|12.7733||13.1133|12.86|12.7333|12.0467|12.38|12.16|12.76|12.8116|12.7149|12.5085|12.4828|12.025|12.0443|12.1346|11.9798|12.3602|12.6375|12.1539|12.1991|12.1152|12.6439|12.6182|12.9405|13.0179|12.9212|13.0115|12.8245|13.2049|12.8503|13.0437|13.0437|11.9411|11.8638|12.1346|11.8251|11.8509|11.4576|11.4253|11.7864|11.7413|11.7026||11.6317|11.5801|11.651|11.7026|11.406|11.1352|10.8192|10.8386|11.0965|11.651|11.6252|11.7542|11.7219|11.838|11.9734|11.6768|11.5349|11.5156|11.3866|11.3737|11.6059|11.7026|11.348|11.3609|11.5414|11.7348|11.9927||12.2442|12.1281|12.3022|12.5924|12.5214|12.4183|12.4956|12.5021|12.4312|12.1991|12.7278|12.6182|12.4892|12.8245|13.0695|12.9663|12.7278|12.5279|12.7536|13.0953|13.321|13.134|13.6047|13.3145|13.1275||13.1791|12.8761|11.78|11.7284|11.7993|11.7606|11.5801|11.6252|11.8251|11.7735|11.6639|11.5091|11.406|11.5543|11.4963|11.3931|11.2383|11.1739|10.9095|10.7096|11.0062|10.8966|11.0127|11.5414|11.5478|11.6639|11.8831|11.7284|11.9283|11.6188|11.4382|11.406|11.5156|11.7348|12.0572|12.025|12.1539|12.2506|12.7342|12.6826|12.7858|12.7407|12.5021||12.1475|12.0959|12.0765|11.9927|11.8638|11.9154|12.1088|12.212|12.328|12.4118|12.3989|12.4763|12.7536|12.7213|12.6762|12.7858|12.9921|12.9599|12.7922||12.5021|12.1604|11.4447|11.2835|11.4253
02603|16442|/equities/kaman-corp|R2000VALUE|65.92|66.2|66.38|66.88||67.09|67.19|67.49|67.28|67.54|67.29|67.12|67.69|67.41|66.2|65.19|65.39|65.07|64.23|63.69|63.33|63.63|63.6||64.63|65.23|65.31|64.27|64.27|63.88|64.03|63.83|62.96|63.22|63.44|63.85|64.47|64.64|64.32|64.87|65.14|60.46|59.9|58.67|59.16|59.32|58.94|58.34|58.59|58.54|58.42|58.21|58.26|58.44|58.06|57.99|58.33|58.24|56.91|56.65|56.5|57.65|57.21|56.55|56.2|57.5|59.46|59.15|59.45|60.41|60.18|60.88|60.5|61.07|62.49|63.22|63.27|63.11|63.35|62.14|60.47|59.26|58.18|59.39|58.04|56.9||58.39|57.87|56.42|55.03|56.39|56.13|58.06|57.56|57.24|57.06|56.4|54.85|55.46|57.76|57.42|58.25|58.58|56.69|56.8|56.48|58.27|60|63.4|63.96|62.89|63.41|62.51|63.05|61.77|60.76|60.45|60.56|61.06|61.84|61.43|61.49|60.49|61.26|62.55|63.16|63.48||63.56|63.13|63.45|63.69|64.12|63.46|62.25|60.87|60.95|61.06|60.17|59.97|59.34|59.65|59.49|59.15|58.48|58.72|58.56|57.93|58.16|58.35|56.59|55.61|56.59|56.83|57.56||58.08|57.59|58.47|59.42|58.75|58.4|59.29|59.11|59.22|59.91|61.04|60.85|60.94|61.01|62.21|62.74|60.7|62.25|61.91|62.57|61.85|61.23|62.15|61.59|60.55||60.93|60.41|60.61|60.64|60.91|60.29|59.57|58.95|60.07|60.46|59.58|58.58|58.84|59.16|58.44|58.24|57.58|57.71|57.64|57.65|58.7|57.8|57.47|57.86|57.54|57.93|58.86|58.6|59.09|58.28|58.3|58.79|59.15|60.48|62.17|61.58|61.45|63.25|62.96|63.33|62.71|62.5|62.48||61.02|60.6|60.75|60.69|58.88|58.66|58.21|58.75|58.7|58.92|59.19|59.12|58.51|57.83|57.56|57.86|57.51|57.49|58.14||59.18|58.96|57.81|57.44|57.67
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.29|29.28|29.83|30.37||30.74|30.8|30.29|30.4|30.56|30.89|29.84|29.54|30.12|29.12|29.29|29.72|29.92|29.45|29.26|29.08|30.08|30.29||30.67|30.86|30.77|30.58|30.04|30.53|31.02|30.44|30.63|30.29|30.03|29.62|30.24|30.14|30.18|30.63|30.17|29.26|28.47|28.61|28.31|28.09|28|27.69|27.53|27.99|30.13|29.47|28.42|29.1|29.54|28.5|28.35|27.52|27.71|27.49|27|25.21|25.7|25.53|26.13|26.61|26.26|26.15|26.25|27.29|27.16|27.26|26.97|26.83|27.51|27.77|28.06|28.36|27.7|28.09|27.08|25.47|24.21|23.84|23.22|23.61||24.41|24.86|24|23.5|23.35|23.53|24.2|24.1|25.42|25.13|24.72|23.78|24.73|25.58|25.6|25.72|26.6|25.79|25.62|24.76|27.09|25.94|25.99|26.69|26.44|27.11|27|28.55|27.68|27.1|27.33|27.55|27.56|28.91|28.14|27.63|26.41|27.23|27.08|28.12|28||27.41|27.57|27.65|27.43|27.05|26.22|25.71|25.72|25.69|25.98|25.97|26.33|26.07|26.67|27.06|26.44|26.22|25.87|25.57|26.23|26.36|26.93|25.82|24.98|25.78|25.49|25.51||25.33|25.77|26.27|26.82|26.45|26.93|26.71|26.96|26.19|25.48|26.72|26.71|27.1|27.58|28.24|28.05|27|27.8|28.21|27.93|27.22|26.97|28.34|30.44|29.69||30.46|30.62|29.91|29.58|29.59|29.63|28.69|29.32|27.55|28.22|27.68|27.55|27.13|26.91|26.25|26.17|25.84|24.97|24.61|24.49|25.54|25.33|25.89|25.97|25.97|26.57|26.98|25.57|25.64|25.62|25.88|26.2|26.19|26.38|29.62|29.75|29.48|30.47|31.39|31.45|31.7|30.78|32.44||31.61|31.28|30.73|30.55|30.72|30.65|30.76|30.73|30.3|30.17|31|32.02|30.79|33|32.61|30.95|31.5|31.15|32.72||33.52|33.49|31.28|30.81|30.61
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.69|4.32|4.45|4.66||4.87|4.84|4.98|5.08|4.66|4.59|4.71|4.63|4.7|4.39|4.62|4.59|4.84|4.82|5.5|4.99|5.08|5.08||4.78|4.62|4.89|4.76|4.55|4.67|4.45|4.46|4.53|4.16|4.29|4.13|4.11|4.33|4.23|4.19|4.45|4.86|4.82|4.59|4.58|4.68|4.5|4.5|4.36|4.75|4.7|4.65|4.88|4.83|4.16|3.49|3.36|3.71|3.58|3.68|3.73|3.95|3.82|3.86|3.42|3.34|3.21|3.19|2.9|3.17|3.16|3.26|3.48|3.36|3.86|4.1|4.2|3.88|3.96|4.05|4|3.07|3.48|2.36|2.44|2.38||2.37|2.46|2.41|2.55|2.91|2.9|2.81|2.97|3.02|2.55|2.26|2.23|2.25|2.47|2.45|2.44|2.59|2.36|2.25|2.85|2.98|3.05|3.17|3.2|3.03|3.04|3.05|3.3|3.14|3.14|3.27|3.34|3.5|3.69|3.95|4.1|3.96|4.21|4.3|4.23|4.34||4.61|4.55|4.59|4.12|4.1|3.89|3.7|3.59|3.84|3.93|3.97|3.96|3.91|4.05|4.47|4.46|4.49|4.73|4.89|5.08|5.08|5.36|5|4.95|5.18|5.58|5.58||5.95|6.12|6.32|6.43|6.24|6.52|6.6|6.62|6.61|6.51|8.06|8.01|8.17|7.91|8.27|8.2|7.72|7.6|7.5|7.8|7.43|7.4|7.46|7.38|7.15||7.12|7.15|7.52|7.55|7.54|7.9|8.31|8.15|8.37|8.2|8.01|7.81|7.95|8.2|8.03|8.01|8.15|8.21|8.26|8.33|8.76|8.73|8.77|8.59|8.44|8.4|8.54|8.4|8.68|8.65|8.53|8.05|8.72|9.33|11.24|10.99|10.34|10.21|10.33|10.51|10.34|10.56|10.71||10.57|10.52|10.52|10.75|10.4|10.13|9.99|10.28|10.32|10.3|9.94|9.75|9.57|9.39|9.56|9.87|9.52|9.46|9.29||9.7|9.85|9.66|9.63|9.3
02606|16353|/equities/ingles-markets|R2000VALUE|47.51|48.6|47.73|47.69||47.67|47.84|48.14|47.67|47.13|46.44|45.77|44.86|45.79|45.34|45.13|43.48|43.57|43.05|43.57|44.82|44.5|44.44||43.64|43.21|42.66|42.31|43.17|43.72|43.94|44.06|43.99|44.14|43.98|42.92|42.25|43.07|42.94|43.3|41.99|40.87|39.82|39.43|39.73|40.05|39.92|40.38|39.45|39.33|39.31|39.34|39.12|38.95|38.43|38.34|38.95|38.88|38.08|39.16|39.05|38.9|38.93|38.45|38.43|39.1|38.86|38.83|39.16|39.61|38.97|38.91|39.36|39.46|40.12|41.1|40.92|41.59|42|42.5|41.54|40.89|40.13|39.88|39.63|39.17||38.88|38.65|38.89|37.75|38.39|37.08|37.41|37.01|35.64|36.01|35.29|34.01|33.87|34.16|33.58|33.23|33.21|31.75|30.95|30.78|31.08|31.12|31.48|31.9|31.76|31.77|31.13|30.94|30.32|30.71|31.95|31.99|31.97|32.52|32.29|32.29|32.23|31.99|31.99|31.84|31.76||31.41|31.27|31.34|31.13|31.55|31.2|31.01|30.86|31.58|31.61|31.69|32.01|32.07|31.77|31.82|31.72|31|30.07|30.01|29.9|29.88|30.7|29.86|29.81|30.92|31.41|31.39||31.12|30.51|30.83|30.95|30.41|30.67|30.58|30.49|30.86|30.18|29.91|28.92|27.53|27.45|27.88|27.59|26.7|27.24|27.45|27.9|27.51|28.19|28.15|28.16|27.69||28|28.13|27.65|27.49|27.17|27.37|27.32|27.06|27.09|27.01|26.35|26.1|27.12|27.63|27.62|27.29|27.56|27.76|27.58|27.55|28.04|28|28.45|28.56|27.99|28.86|29.39|29.45|29.62|29.57|29.85|29.83|30.71|30.64|31.37|31.12|31|30.5|30.44|30.25|29.92|30.33|31.03||31.12|30.99|30.78|29.83|30.19|29.78|31.09|28.96|29.3|28.55|28.6|28.54|27.83|28.56|28.99|29.62|30.11|30.1|30.07||30.35|30.31|29.98|29.23|28.61
02607|21094|/equities/trueblue-inc|R2000VALUE|24.06|23.75|23.62|23.76||23.7|23.55|23.82|23.58|23.58|23.74|23.74|24.02|24.01|23.76|23.53|23.35|23.55|23.05|22.83|23.01|23.13|23.31||23.52|23.6|23.48|23.01|22.81|22.62|22.62|22.65|23.15|22.99|22.92|23.25|23.34|23.28|23.3|23.27|23.56|23.61|23.29|22.9|23.32|23.69|22.68|22.46|22.43|22.44|22.27|22.35|22|22.12|21.82|21.95|21.62|21.6|21.11|20.91|21.06|20.85|20.64|20.07|20.37|20.55|21.1|21.1|21.28|21|20.74|20.4|20.91|20.89|20.98|21.33|21.45|21.26|21.16|21.28|21.15|20.74|19.97|20.02|19.35|19.16||19.41|19.35|19.08|18.86|19|18.88|19.54|19.66|19.49|19.82|19.72|19.43|19.29|19.93|19.92|19.84|20.33|19.73|19.73|19.5|19.82|19.59|19.77|19.54|22.51|22.65|22.28|22.78|21.91|21.67|21.68|21.75|21.64|21.84|21.78|21.75|21.48|21.84|21.8|22.06|21.95||21.62|21.74|21.88|22.06|21.68|21.36|21|21.21|21.5|21.88|21.85|21.85|21.55|21.72|21.83|21.25|21.43|21.44|21.08|21.05|21.74|21.74|21.17|21.24|21.67|21.94|22.04||22.4|22.32|23.35|23.79|23.51|23.5|23.8|23.52|23.6|23.34|24.03|23.99|24.01|24.4|24.95|24.68|24.48|24.57|24.16|25.52|25.5|24.93|25.18|25.18|24.59||24.63|24.57|24.84|24.64|24.77|24.64|24.49|24.25|24.47|24.38|24.02|23.9|23.56|24|23.64|23.67|23.21|23.33|23|22.63|23.56|23.21|23.4|23.39|22.88|22.61|22.6|22.3|22.2|21.56|21.65|22.06|22.73|23.02|22.99|23.02|23.27|23.46|23.7|23.67|23.45|23.69|23.75||23.79|23.57|23.48|23.37|23.27|22.14|24.71|24.79|24.52|24.61|24.39|24.39|24.13|23.87|24.02|23.96|23.85|23.78|23.71||24.03|23.88|23.77|23.51|23.35
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.23|13.03|12.92|13.08||12.91|13.13|13.19|13.22|13.15|13.06|12.82|12.81|12.85|13|14.13|14.15|13.97|13.7|13.64|13.76|13.65|13.92||13.7|13.32|13.13|13.36|13.31|13.36|13.23|13.05|13.04|12.93|12.51|12.36|12.49|12.23|11.67|11.38|11.41|11.79|12.01|12.1|12.21|11.91|11.98|12|12.07|12.22|11.96|11.99|11.85|11.7|11.43|11.53|11.55|11.5|11.59|11.6|11.51|11.66|11.7|11.74|11.43|11.33|11.4|11.52|11.58|11.5|11.39|11.43|11.46|11.66|11.41|11.48|11.34|10.97|10.83|10.85|10.8|10.97|10.9|10.83|10.91|10.98||10.93|11.01|10.98|10.77|10.67|10.55|10.79|10.85|10.9|10.96|11.01|10.79|10.6|10.69|10.57|10.36|10.31|10.48|10.38|10.27|10.21|10.16|10.33|10.51|10.4|10.3|10.23|10.32|10.23|10.22|10.32|10.56|10.52|10.64|10.67|10.78|10.72|10.85|10.73|10.8|10.69||10.75|10.6|10.55|10.5|10.5|10.41|10.73|11|11.29|11.33|11.3|11.12|11.13|10.9|10.79|10.78|10.82|10.73|10.9|10.86|10.71|10.49|10.69|10.66|10.52|10.5|10.72||10.8|10.85|10.97|10.95|10.72|10.71|10.7|10.85|10.7|10.64|10.7|10.32|10.07|10.18|10.24|10.37|10.23|10.36|10.2|10.04|9.96|10.01|10.15|10.02|9.91||10.09|9.8|9.95|9.86|9.74|9.88|9.86|9.75|9.79|9.87|9.82|9.81|9.86|9.82|9.82|9.84|9.57|9.67|9.55|9.63|9.81|9.76|9.64|9.76|9.78|9.88|10.76|10.42|10.33|10.22|10.15|10.07|10.07|10.05|10.15|10.3|10.41|10.27|10.55|10.53|10.36|10.59|10.59||10.45|10.42|10.28|10.13|10.45|9.98|9.97|9.91|9.91|9.85|9.65|9.59|9.71|9.62|9.62|9.63|9.64|9.65|9.55||9.54|9.54|9.43|9.28|9.33
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.33|11.1|11.1|11.43||11.51|11.45|11.49|11.48|11.5|11.66|11.55|11.63|11.615|11.79|11.68|11.46|11.23|11.03|10.58|10.685|10.6|10.68||10.9|10.8|10.49|10.08|10.03|10.02|10.12|10.12|10.01|10.05|9.89|9.82|9.61|9.49|9.67|9.66|10.01|10.48|10.76|10.75|10.77|10.71|10.63|10.68|10.6|10.8|10.9|10.9|10.9|10.86|10.875|10.62|10.32|10.27|10.18|10.18|10.16|10.21|10.4|10.37|10.62|10.32|10.45|10.25|9.95|10.165|9.84|9.93|10.24|10.11|10.13|10.21|10.01|10.18|9.99|9.84|9.39|9.57|10.01|10.59|10.55|10.69||10.84|10.74|10.8|10.76|10.86|10.71|10.97|10.99|10.28|10.26|10.13|10.13|10.16|10.32|10.42|10.57|10.64|10.21|10.36|10|11.14|10.72|10.73|10.52|10.37|10.64|10.78|11.05|10.92|10.79|11.06|11.05|10.87|10.72|10.73|11.77|11.41|11.2|10.99|11.05|11.28||11.55|11.44|11.43|11.04|10.84|10.81|10.77|10.51|10.89|10.8|10.49|10.5|10.45|10.38|10.64|10.74|10.85|10.81|10.78|10.77|11.06|10.9|10.62|10.64|10.77|10.59|10.37||10.33|10.25|10.52|10.77|10.71|10.76|10.9|10.78|10.57|10.6|10.9|10.98|10.91|10.69|11|11.24|10.95|10.62|10.23|9.39|9.47|9.54|9.7|9.69|9.74||9.67|9.57|9.56|9.57|9.59|9.58|9.61|9.4|9.45|9.37|9.47|9.2|9.1|9|8.91|9|9.06|8.94|9.12|9.08|9|8.84|8.54|8.5|8.39|8.17|8.24|8.31|8.3|8.3|8.33|8.33|8.38|8.52|8.74|8.9|8.76|8.43|8.31|8.2|8.1|7.74|7.56||7.37|7.27|7.08|7.08|7.01|6.91|6.85|7.05|7.11|7.07|7.05|7.07|7.06|7.07|7.09|7.2|7.24|7.24|7.14||7.38|7.44|7.19|6.91|6.9
02610|17531|/equities/washington-trust|R2000VALUE|53.79|54.31|54.03|54.41||54.72|54.65|54.55|54.39|54.3|54.11|53.19|52.66|52.83|51.64|51.76|52.06|52.67|52.54|52.33|51.9|52.02|52.19||52.36|52.15|52.38|51.74|51.82|52.31|52.71|52.63|52.7|52.47|52.41|52.75|52.56|52.9|52.92|52.38|52.67|52.01|51.88|51.09|51.29|51.32|51.03|49.95|50.48|51.17|50.85|49.72|49.02|48.65|48.13|48.24|47.78|47.96|47.06|47.02|46.7|47.36|47.31|47.07|47.21|47.39|48.31|49.19|48.94|49.93|48.95|49.66|49.45|49.44|50.05|49.88|50.55|50.72|50.06|49.8|48.33|47.61|46.01|46.44|45.26|45.3||46.4|46.7|45.9|45.63|46.54|45.62|47.2|47.16|46.99|47.54|47.41|46.77|46.7|47.54|46.77|47.49|47.46|46.81|47.11|46.93|48.44|48.53|50.23|50.04|49.3|49.69|48.92|49.09|47.85|51.2|51.18|51.41|50.98|51.48|51.91|52.32|51.76|51.63|51.92|51.89|52.57||51.82|51.75|52.53|52.18|52.2|51.69|50.47|50.24|50.36|50.56|50.74|51.1|50.13|50.68|50.33|50.18|49.72|49.61|49.48|49.38|49.86|50.32|49.32|49.09|49.75|50.93|51.39||51.48|50.89|52.15|52.64|52.45|52.33|52.99|52.65|52.84|52.58|54.18|52.72|52.92|53.42|53.39|53.01|51.55|51.19|51.81|51.96|50.96|50.42|50.94|51.05|50.24||49.67|50.04|49.94|49.22|49.94|49.56|49.46|48.42|49.2|49.05|48.81|48.43|48.51|49.13|48.15|49.52|48.85|48.68|47.19|46.34|48.51|49.02|49.91|51.31|51.16|50.66|50.51|50.76|51.23|50.51|50.08|50.62|52.04|52.36|52.68|52.4|52.6|52.41|52.98|53.2|53|53.35|53||52.99|52.46|52.95|52.79|52.69|52.2|52.48|52.2|52.42|53.04|52.8|52.04|51.71|51.31|53.42|53.36|52.99|52.79|52.9||53.19|52.87|52.42|51.62|50.96
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.38|17.39|17.33|17.52||17.56|17.52|17.55|17.47|17.34|17.3|17.12|16.99|17.14|16.76|16.72|16.63|16.7|16.58|16.54|16.41|16.63|16.68||16.85|16.79|16.89|16.61|16.59|16.69|16.81|16.74|16.85|16.78|16.72|16.98|16.89|16.87|16.99|16.89|16.98|16.84|16.67|16.55|16.59|16.54|16.3|16.2|16.12|15.82|15.75|15.74|15.54|15.5|15.42|15.41|15.24|15.31|15.07|15.01|14.92|15.22|15.27|15.08|15.23|15.2|15.43|15.55|15.46|15.69|15.41|15.72|15.78|15.82|15.91|15.92|16.01|16.21|15.85|15.78|15.27|15.13|14.68|14.73|14.44|14.59||14.88|14.95|14.79|14.58|14.8|14.51|15.04|15.03|14.98|15.23|15.12|14.83|14.93|15.21|15.18|15.29|15.32|14.97|15.16|15.22|15.76|15.94|16.38|16.17|16.19|16.57|16.43|16.49|15.91|15.77|16|16.02|16.05|16.05|16.03|16.32|16.18|16.13|16.21|16.18|16.4||16.18|15.97|16.25|16.15|15.98|15.7|15.5|15.53|15.85|15.51|15.58|15.81|15.68|15.79|15.73|15.62|15.77|15.72|15.64|15.74|15.75|15.88|15.65|15.41|15.65|15.86|15.9||16.08|15.88|16.21|16.49|16.4|16.19|16.2|16.07|16.25|15.93|16.58|16.62|16.58|16.85|17.09|17.1|16.85|16.74|16.56|15.96|15.35|15.21|15.57|15.4|15.32||15.64|15.96|15.99|15.67|16.04|15.76|15.6|15.34|15.64|15.69|15.55|15.23|15.27|15.53|14.93|14.95|14.88|14.89|14.37|14.3|15.06|15.25|15.66|16.11|15.98|15.96|15.85|15.89|16.06|15.85|15.75|15.99|16.49|16.59|16.64|16.73|16.69|16.66|16.89|16.92|16.95|16.96|16.76||16.45|16.1|16.44|16.2|16.05|15.84|15.88|15.87|15.85|15.85|15.72|15.65|15.73|15.66|15.81|15.82|16|16.06|16.17||16.17|16.13|15.96|15.42|15.36
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.12|9.15|9.54|9.34||9.16|9.05|9.04|9.09|9.65|9.58|10.32|10.1|10.13|9.86|9.91|9.87|9.63|9.23|9.05|9.1|9.07|9.68||9.7|9.6|9.82|9.45|9.02|8.96|9.06|8.99|9.51|9.65|9.7|9.63|10.51|10.64|10.86|10.87|10.8|10.41|10.22|10.53|11.84|12.48|16.04|15.76|15.81|16.28|15.86|15.28|15.4|15.97|15.71|15.82|15.43|15.51|14.76|14.42|14.04|14.49|14.69|14.5|14.51|14.29|14.72|14.95|14.98|14.99|14.5|15.03|15.5|17.03|17.42|18.52|18.78|18.26|18.37|18.53|18.65|17.97|16.91|16.56|18.6|18.39||18.43|17.97|17.41|17.39|17.91|17.51|18.19|19.66|19.35|19.57|19.18|18.88|18.32|18.79|18.44|18.13|18.5|17.66|17.89|18.05|18.42|18.61|21.06|22.12|22.04|22.78|22.65|23.58|23.44|23.01|22.74|22.61|22.85|22.98|23|23.24|22.96|23.2|22.92|23.75|23.5||22.98|22.95|24.18|24.1|22.95|23|22.8|23.81|23.81|23.51|23.32|22.47|22.14|21.74|22.26|22.52|23.37|23.62|23.46|23.23|23.41|24.1|23.71|23.52|23.67|24.48|24.88||25|24.45|25.31|26.53|26.69|26.62|28.12|28.41|28.42|27.54|29.6|29.03|28.28|28.97|29.2|29.01|27.59|27.16|28.77|29.9|30.36|29.4|29.85|29.76|28.99||28.62|28.26|28.09|28.03|28.95|28.07|27.94|27.53|28.08|27.99|28.04|27.24|28.11|28.67|28.33|28.36|28.15|28.38|28.43|28.95|30.01|29.59|29.99|29.9|29.43|28.95|29.54|29.16|28.95|28.8|29.552|29.693|29.89|29.354|30.266|28.988|29.928|28.687|28.753|29.138|28.001|29.166|29.232||29.289|28.997|29.213|28.509|27.851|27.936|29.026|30.116|33.686|33.339|33.611|33.545|34.006|33.169|33.526|33.301|32.859|32.418|32.023||32.587|32.079|30.623|29.636|30.341
02613|17129|/equities/scholastic-corp|R2000VALUE|38.45|38.37|38.52|38.88||39.27|39.56|41.76|38.55|39.36|39.47|38.82|38.43|37.93|37.87|37.75|37.75|37.47|37.47|37.27|36.91|36.94|37.13||37.08|37.02|36.91|35.78|35.59|35.9|36.15|36.37|36.66|37|37.29|37.51|38.02|38.38|38.24|38.62|38.67|38.66|38.45|38.5|38.14|38.21|37.93|37.68|37.79|38|38.17|38.1|37.99|37.77|37.48|37.17|36.7|36.55|36.01|36.1|36.03|36.68|36.97|36.72|37.2|37.56|37.76|37.47|37.27|38.78|37.71|38.36|39.96|37.84|39.04|39.87|40.28|39.65|40.2|40.25|39.35|39.16|36.44|36.36|35.96|35.2||35.07|34.94|34.76|34.37|34.22|33.4|34.3|34.8|34.35|34.56|33.68|33.02|33.01|33.42|33.36|33.79|34.73|34.39|34.39|34.41|34.75|34.74|34.17|34.56|33.42|33.87|33|33.71|33|32.75|32.74|32.93|32.61|33.38|33.12|33.08|32.67|32.9|33|33.05|33.04||32.99|32.84|33.14|33.24|33.4|33.23|32.98|33.21|33.4|33.38|33.07|33.07|32.72|32.48|32.63|33|33.03|32.94|32.83|32.75|33.38|33.8|32.97|33.09|36.54|36.7|37.54||37.29|37.23|37.35|37.53|37.08|37.22|37.34|37.59|38.02|37.91|39.2|39.58|40.28|40.1|41.27|41.12|40.53|39.74|39.88|40.18|41|40.27|40.42|40.39|39.87||39.92|40.44|40.51|40.54|40.05|40.22|40.82|39.93|40.23|41.27|41|40.38|40.39|40.49|39.76|39.8|39.5|39.45|38.95|37.93|40.44|39.6|39.46|39.79|40.22|40.86|41.43|40.87|40.5|40.74|40.65|40.3|40.61|42.11|42.55|42.31|42.28|42.7|43.3|43.48|42.64|42.84|42.48||42.36|42.61|42.48|42.5|42.21|41.79|41.94|42.06|42.49|41.75|41.63|41.69|41.37|41.7|41.76|41.95|42.03|41.16|40.67||41.45|41.67|41.02|41.13|40.94
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.24|41.23|41.18|41.19||41.23|41.21|41.27|41.21|41.1|40.96|40.76|40.02|40.08|39.42|39.43|39.12|39.12|38.99|38.86|38.61|39.02|39.27||39.38|39.26|39.22|38.65|38.69|38.87|38.99|38.89|38.99|38.98|38.9|39.3|39.34|39.44|39.57|39.25|39.22|38.8|38.44|38.11|38.35|38.26|37.76|37.27|36.9|37.78|37.75|37.82|37.26|35.75|35.5|35.76|35.76|36|35.59|35.4|35.11|35.68|35.62|35.33|35.61|35.99|36.51|36.56|36.49|36.92|36.28|36.44|36.6|36.74|37.07|37.29|37.65|37.68|37.35|37.1|36.01|35.19|33.95|34.39|33.78|33.94||34.1|34.28|33.84|33.6|34|33.6|34.55|34.66|34.88|35.55|35.57|34.47|34.9|35.59|35.08|35.28|35.33|34.37|34.37|34.48|35.29|35.86|37.08|37.47|36.96|37.54|36.57|36.85|35.99|35.68|36.2|36.24|36.8|36.78|37.01|37.56|37.18|37.24|37.57|37.55|38.06||37.49|37.39|37.35|37.32|37|36.45|36.51|36.32|36.73|37|37.2|37.66|37.22|37.83|37.91|37.8|37.96|38.03|37.69|37.56|37.47|37.56|36.84|36.56|37.12|37.56|37.68||37.73|37.06|37.74|37.83|37.75|37.44|37.59|36.96|37.52|37.12|38.65|38.48|38.53|38.98|39.54|39.61|38.47|37.8|38.09|38.09|37.47|36.88|36.8|36.39|35.35||36.49|37.63|37.41|37.06|37.72|37.31|37.29|36.45|37.07|37.15|37.15|36.56|36.67|37.01|36.13|36.1|35.55|35.62|34.55|34.51|36.47|36.69|37.8|38.76|38.56|38.51|38.57|38.44|38.7|38.21|38.23|38.93|40.11|40.4|40.84|40.76|40.75|40.4|40.83|40.88|40.6|40.58|40.27||39.73|38.73|38.95|38.78|38.25|37.96|38.19|38.1|38.18|37.95|37.47|36.99|37.3|37.39|37.55|37.6|37.5|37.5|37.4||38|37.62|37.32|36.47|36.16
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|10.87|10.4|11.46|12.41||11.97|11.95|11.21|11.16|11.53|11.38|10.6|9.9|10.74|10.85|10.83|10.52|10.74|9.82|10.12|9.6|10.29|11.17||10.67|10.43|9.95|9.68|9.61|9.67|9.59|9.69|8.93|9.62|10.02|10.3|9.74|9.83|10.05|10.78|10.89|11.08|11.09|11.06|11.37|11.21|10.88|10.23|10.21|10.28|9.63|9.9|9.75|10.25|10.81|10.6|10.59|10.74|10.48|9.97|10.43|10.47|10.54|10.43|9.46|9.5|10.27|10.42|11.67|12.94|13.48|14.5|13.22|12.3|11.66|10.92|10.82|10.61|10.62|11.24|10.98|10.3|10.63|10.98|11.12|11.39||11.23|11.16|11.17|10.92|10.86|10.9|10.9|10.31|10.57|11.07|10.56|8.8|9.1|10.03|9.96|10.46|10.09|10.16|10.54|10.97|11.28|11.58|13.61|14.03|12.47|11.56|11.35|11.8|11.49|11.62|10.77|9.49|9.1|9.16|8.94|9.05|8.99|9.59|8.93|9.27|9.54||9.34|9.41|9.5|9.44|9.68|9.73|9.79|9.79|9.74|8.76|7.9|5.78|6.07|6.35|6.94|6.29|6.56|6.77|6.62|6.72|6.82|7.07|7.19|6.98|6.57|6.88|7.12||6.45|6.23|6.4|6.41|6.15|6.23|6.17|5.86|5.97|5.8|6.68|6.75|6.95|7.08|6.91|7.23|7.3|7.32|7.59|7.88|8.04|7.79|7.48|7.25|7.51||7.5|7.44|7.8|7.65|7.82|7.76|7.92|8.12|8.09|7.9|7.91|8.34|7.65|7.44|6.83|6.49|6.38|5.43|5.15|5.16|5.49|5.45|5.37|5.3|5|4.97|5.03|4.7|4.42|4.66|4.63|4.73|5.07|5.09|5.55|5.04|4.96|4.99|4.9|4.87|5.05|4.97|4.84||4.95|4.95|4.99|5|5|5.25|4.99|4.94|4.99|4.95|5|5|5|5.18|5|5.06|4.92|4.98|4.94||5.02|5.15|5.1|5.1|5
02617|1055312|/equities/consol-energy-k|R2000VALUE|14.51|14.47|14.84|14.87||14.83|14.75|14.58|14.52|14.85|14.63|14.63|13.6|14.2|13.36|13.36|13.34|13.11|12.79|12.73|12.71|12.6|12.76||13.18|13.15|13.23|12.66|12.22|11.94|12.09|12.1|12.26|11.82|12|12.26|12.71|13.25|13.28|12.99|13.63|13.93|13.49|13.23|13.54|14.01|14.55|14.5|14.64|15|14.65|14.5|14.3|15.02|15.37|15.38|15.32|15.44|14.74|14.38|14.02|14.38|14.66|14.67|14.53|14.57|15.63|15.49|15.73|15.91|15.54|16.47|16.38|16.71|16.9|17.44|17.44|17.25|17.42|18.39|18.52|17.48|16.58|16.6|16.67|16.35||16.76|16.72|16.38|16.15|16.58|16.42|17.06|17.64|17.86|18.05|17.25|16.64|16.9|17.29|17.39|17.78|18.14|18.17|18.75|19.13|20.17|20.64|21.49|21.97|21.79|22.33|22.37|23.33|22.99|23.15|23.62|23.28|24.3|24.43|24.53|25.31|25.19|25.56|25.58|25.82|25.94||25.7|25.42|26.7|26.61|26.05|25.55|25.22|26.4|27.27|26.68|26.39|26.05|25.42|25.1|25.53|25.84|26.89|26.5|26.61|26.41|26.44|27.44|26.69|26.22|26.4|26.76|27.12||27.24|27.32|28.15|29|28.74|28.97|29.98|29.92|29.96|29.7|31.62|30.66|31.15|31.89|33.18|32.92|31.82|32.69|33.9|33.87|34.08|33.34|34.35|34.35|33.83||33.23|33.64|34.38|33.72|34.1|33.73|34.05|33.43|33.52|33.46|33.28|32.59|33.28|34.18|34.22|33.85|33.26|34.06|34.21|35.22|36.39|36.97|37.59|37.57|37.38|36.75|36.41|36.15|35.16|33.67|34.27|35.49|37.41|37.61|38.37|37.95|38.32|37.26|36.97|37.24|37.4|37.08|36.44||36.05|35.85|35.37|34.24|34.49|33.23|34.34|34.72|35.32|35.3|34.85|35.53|35.07|34.21|34.57|34.7|33.83|34.83|33.88||34.09|34.03|32.76|31.95|32.39
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.41|16.4|16.75|17.12||17.1|16.87|16.7|16.7|16.43|16.66|17.01|16.73|16.98|16.67|17.43|17.4|17.46|17.11|17.15|17.03|17.13|16.73||16.76|16.67|16.53|16.24|15.67|15.54|15.49|15.57|15.45|15.49|14.98|14.93|14.88|14.74|14.53|13.14|13.5|13.69|13.89|13.51|13.72|14.06|14.21|14.04|13.71|13.66|13.69|13.64|13.59|13.68|13.4|13.53|12.94|12.71|12.57|12.38|12.96|13.27|13.2|13.38|13.14|12.95|13.28|13.62|13.39|14.03|13.29|13.49|13.21|13.5|13.19|13.63|13.65|13.59|13.65|14.25|14.19|13.36|13.57|13.94|14.02|14.04||14.09|14.1|14.34|14.11|14.88|14.48|14.58|15.06|15.12|15.33|15.19|14.91|14.8|15.05|15.04|14.69|15|15.35|15.51|15.33|15.31|15.79|12.45|12.65|12.55|12.46|12.27|13.19|12.69|12.41|12.99|13.31|13.29|13.44|13.57|13.66|13.43|13.96|13.65|13.51|13.93||14.06|13.63|13.9|14.09|14.42|13.88|14|13.82|14.06|14.2|14.61|14.66|14.9|14.6|15.04|14.47|13.37|13.64|14.05|13.83|14.79|15.26|15.13|14.68|14.88|15.22|15.84||16.28|15.58|15.8|16.39|14.91|15.29|16.19|15.99|15.9|15.73|16.28|16.35|16.12|16.07|16.5|15.89|15.79|16|16.29|17.19|17.16|16.62|16.82|17.31|16.79||16.65|16.64|17.42|17.41|17.67|17.55|17.9|17.93|18.42|18.85|18.6|18.3|18.17|18.36|18.4|18.78|18.35|18.16|17.76|17.59|18.44|17.9|18.35|18.22|18.29|18.64|19.06|18.87|18.98|18.58|18.75|19.15|19.75|19.84|20.22|20.24|20.62|20.16|20.64|20.8|20.03|20.36|20.14||21.11|20.12|18.42|18.41|18|18.95|18.99|20.06|25.06|25.3|26.2|27.13|28.2|28.53|28.9|29.8|28.87|28.8|30.03||31.05|30.82|30.17|29.29|28.06
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.07|15.86|16.29|16.31||16.1|16.05|15.6|15.27|15.1|14.74|14.89|14.77|16.81|18.14|18.11|18.13|17.91|17.69|17.8|17.66|17.67|18.42||17.86|17.86|17.84|17.47|17.35|16.96|16.77|16.8|16.98|16.84|16.89|16.86|17.21|17.43|17.32|16.94|16.83|17.25|16.99|16.91|16.85|16.87|16.76|16.86|17.01|15.94|15.86|15.96|16|16.26|15.88|15.65|15.5|15.64|15.45|15.27|15.02|15.44|15.26|15|14.99|15.24|15.67|15.34|15.54|16.04|15.98|16.27|16.33|16.31|16.3|16.21|15.99|16.07|15.75|15.79|15.25|14.89|14.48|14.5|14.11|14.06||14.21|14.48|14.16|14.08|14.42|14.27|15.09|14.9|14.76|14.81|14.8|14.45|14.13|15.14|15.05|15.58|16.09|15.75|15.89|16|16.16|16.65|16.36|16.54|16.21|16.31|16.07|20.53|20.37|19.9|19.58|20.22|19.94|19.87|20.07|20.11|20.03|20.22|20.07|19.96|20.03||19.94|20.01|20.39|19.9|19.06|18.61|18.71|19.01|19.23|19.2|18.96|18.53|18.5|18.73|18.92|18.93|19|18.46|18.55|18.9|18.78|19.38|19.04|19.25|19.9|20.13|19.56||19.35|19.12|19.8|19.5|19.2|18.94|19.3|18.84|19.41|18.85|19.53|19.49|19.29|19.26|20.1|19.75|19.24|19.06|18.79|19.12|19.29|18.53|17.63|17.28|16.9||16.8|16.79|17.62|18.05|18.12|17.91|17.77|17.5|17.62|17.64|17.18|17.09|16.81|16.8|16.83|16.83|16.63|16.72|16.66|16.61|17.41|17.31|17.12|16.99|17.06|17.2|17.36|17.1|17.02|16.71|16.85|16.72|17.28|17.61|18|17.5|17.79|17.84|18.47|18.65|18.44|18.93|18.56||18.75|18.49|18.19|18.52|17.63|17.17|17.1|17.67|17.9|18.15|17.87|17.68|17.43|17.29|17.88|18.25|18.33|18.11|18.17||18.26|17.55|17.3|17.13|16.93
02620|20994|/equities/geo-group-inc|R2000VALUE|16.61|16.75|16.83|17.09||16.79|16.79|16.44|16.23|15.8|15.76|15.11|14.66|14.19|13.91|14|14.09|13.49|13.31|13.7|13.56|13.68|13.86||14.18|13.96|13.89|14|13.98|14.32|14.5|14.64|14.49|14.54|14.53|14.72|14.93|15.17|15|15.04|15.4|15.96|15.62|15.22|15.39|15.58|15.54|15.95|15.79|16.71|16.22|16|15.47|15.58|15.35|15.61|15.68|15.31|14.78|15.16|15.42|15.69|15.87|15.55|15.98|16.32|17.34|17.14|17.44|17.38|17.09|16.95|17.45|17.61|17.79|17.84|18.21|18.23|18.35|18.35|18.18|18.2|17.74|17.85|17.58|17.27||17.16|17.13|17.1|16.53|17.22|16.74|17.42|17.61|17.45|17.76|17.65|17.44|17.46|18.02|17.98|17.85|18.16|17.74|17.47|17.47|17.56|17.53|17.81|17.03|16.42|16.5|16.63|17.25|17.43|17|17.24|17.74|18.57|18.66|18.85|19.08|18.97|20.3|20.44|20.57|20.89||20.85|20.59|20.49|21.01|20.76|19.97|20.85|21.73|21.99|23.69|23.83|23.86|23.61|23.24|23.68|23.29|23.29|23.15|23.02|22.61|22.19|21.9|21.72|21.93|21.62|21.5|21.78||22.1|21.84|21.98|22.11|21.79|21.42|21.58|21.32|21.03|20.92|21|20.56|20.42|20.55|21.17|21.07|20.73|21|20.02|19.38|19.43|19.21|19.39|19.28|18.99||19.39|19.26|19.16|19.65|19.67|20.02|20.13|19.78|20|20.08|19.61|19.48|19.57|19.43|19.2|18.73|18.34|18.7|18.44|18.99|19.32|19|19.18|19.15|19.34|19.43|19.54|19.63|20.47|20.35|20.87|21.43|22.85|22.93|22.68|22.72|22.87|23.12|23.25|23.44|22.87|22.81|22.73||22.55|22.93|23.58|23.35|23.64|23.65|23.43|23.3|23.2|22.76|22.61|22.55|22.43|22.54|22.33|22.14|22.25|22.11|22.2||22.29|22.16|22.1|21.6|21.3
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.28|8.06|7.92|8.07||7.89|7.87|7.59|7.85|7.36|7.26|7.39|7.21|7.21|7.46|7.56|7.5|7.36|7.16|7.18|7.15|7.17|7.34||7.38|7.36|7.59|7.44|7.45|7.3|7.01|7.52|7.72|7.47|7.42|7.44|7.17|7.21|7.04|7.3|7.64|7.82|7.79|7.73|7.96|7.65|7.62|7.76|7.37|7.69|7.4|7.2|7.19|7.4|7.22|7.19|7.67|7.47|7.29|7.17|7.28|7.27|6.88|6.49|6.41|6.2|6.15|6.03|6.07|6.01|5.94|5.99|6.01|5.83|5.86|5.95|5.92|6.07|5.9|5.82|5.86|5.8|5.73|5.75|5.61|5.55||5.62|5.69|5.67|5.55|5.39|5.49|5.68|5.69|5.5|5.65|5.32|5.18|5.19|5.27|5.24|5.28|5.48|5.46|5.49|5.31|5.51|5.61|5.65|5.65|5.64|5.91|5.9|6.2|6.04|5.87|5.84|5.87|5.88|5.96|5.86|5.98|6|5.97|5.99|5.98|6.04||5.86|5.93|5.89|5.91|5.64|5.67|5.65|5.5|5.54|5.67|5.59|5.6|5.57|5.44|5.58|5.24|5.58|5.67|5.73|5.7|5.63|5.74|5.61|5.56|5.59|5.7|5.61||5.71|5.61|5.8|5.9|5.98|6.03|6.07|5.9|5.9|5.79|5.8|5.88|5.67|5.5|5.61|5.7|5.44|5.42|5.33|5.36|5.2|5.16|5.21|5.17|5.09||4.91|4.94|5.05|5.07|5.06|5.18|5.15|4.96|4.89|4.63|4.51|4.52|4.66|4.59|4.46|4.43|4.52|4.55|4.56|4.53|4.66|4.61|4.58|4.64|4.56|4.5|4.6|4.46|4.38|4.36|4.32|4.38|4.48|4.43|4.42|4.32|4.32|4.27|4.25|4.28|4.25|4.14|4.2||4.24|4.06|4.07|4.05|3.94|3.9|3.79|4.01|4.05|4.06|3.99|4.05|4.03|3.99|4.03|4.13|4.23|4.32|4.32||4.37|4.36|4.39|4.31|4.24
02622|17116|/equities/echostar-corp|R2000VALUE|43.31|43.55|44.01|44.16||44.15|44.46|44.67|43.77|44.52|44.52|43.79|42.86|39.29|38.93|39.22|39.34|40.03|39.72|39.39|40.57|41.35|42.07||41.93|42.37|42.09|41.71|40.68|40.63|40.36|40.24|40.51|40.35|40.72|41.39|41.49|41.09|41.1|39.54|39.98|39.42|39.3|39|39.23|39.24|39.21|38.44|38.48|38.98|38.72|38.74|37.32|36.92|36.41|36.03|35.75|36.43|36.43|35.79|35.59|36.9|37.22|37.93|38.38|38.89|39.62|39.59|40.22|40.31|39.87|40.13|39.96|40.09|40.13|39.56|39.63|39.25|39.87|38.35|37.27|35.78|35.68|35.55|34.88|34.15||42.25|42|40.67|40.3|40.27|39.77|40.12|40.02|39.66|39.39|38.7|38.63|38.99|40.8|40.28|39.37|39.96|43.13|43.07|43.15|44.01|44.91|45.52|45.97|46.69|46.08|45.47|46.03|46.06|45.61|45.79|45.55|45.75|45.11|45.1|45.67|46.19|46.24|45.36|45.51|45.57||45.38|44.91|44.54|44.32|42.86|42.5|42.11|42.35|42.42|42.62|42.05|43.14|42.84|43.05|42.81|42.55|43.27|42.83|42.95|43.02|43.22|43.26|43.3|42.78|42.78|42.77|43.7||43.5|43.01|43|43.4|41.94|40.4|40.63|40.32|40.19|39.29|40.11|40.11|41.19|39.25|40.1|39.91|39.26|40|39.85|40.09|39.74|39.2|39.68|39.93|39.95||39.88|40.3|40.16|39.31|39.58|39.25|39.08|38.68|39.24|39.19|38.84|37.49|37.67|36.91|36.45|36.35|35.9|36.07|35.46|35.89|37.22|37.17|37.28|37.24|37.19|37.17|37.3|37.11|37.02|37.28|37.49|37.68|38.37|39.03|38.94|38.56|38.87|39.22|39.89|39.67|39.27|43.65|42.81||42.22|41.82|41.72|41.79|41.55|41.46|40.74|40.94|41.1|41.5|41.23|40.98|39.95|39.96|39.35|39.46|38.91|38.39|38.49||39.5|38.96|38.89|38.83|38.72
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.49|40.55|40.12|40.57||40.16|40|39.6|39.85|38.95|39.28|39.04|38.91|39.48|39.18|39.49|39.78|40|39.72|39.38|39.47|39.38|39.83||38.85|38.68|39.86|39.05|39.39|38.9|39.19|39.82|40.48|40.93|40.38|39.52|39.72|39.39|40.66|41.57|40.41|39.71|38.87|38.49|38.01|37.27|37.03|36.68|36.61|36.92|36.46|36.34|35.9|36.49|36.23|36.43|36.02|36.31|36.18|36.5|36.36|36.71|36.66|36.97|37.41|37.96|38.14|38.29|38.31|38.33|38.04|38.24|38.56|38.82|39.04|40.31|40.15|41.3|40.53|42.5|41.16|40.17|39.84|38.97|38.09|38||38.23|38.85|38.27|38.5|39.16|38.57|39.21|39.22|39.37|39.3|38.84|37.97|37.95|38.37|38.7|38.82|39.46|38.56|38.13|37.6|36.41|36.32|36.45|37.19|36.66|36.64|36.25|36.31|35.58|35.61|36.22|36.4|36.5|36.72|36.86|36.69|36.5|36.24|36.49|36.91|36.55||36.38|36.5|36.4|36.41|36.3|35.93|36.09|35.66|36.37|36.42|36.97|35.84|36.62|37.49|37.55|37.04|37.12|36.97|37.98|37.47|37.45|37.75|37.29|37.8|37.95|38.45|37.98||38.46|38.17|38.6|38.52|37.9|38.21|39.43|40.2|40.59|40.36|40.22|39.41|38.77|41.02|41.95|41.8|42.05|41.52|42.05|42.14|41.29|41.53|41.56|41.62|41.66||41.77|41.71|41.64|41.46|41.3|41.38|41.24|40.85|40.98|41.79|41.33|40.82|40.54|40.83|40.81|40.49|40.82|41.23|40.72|40.85|41.2|40.45|41.29|40.93|40.38|40.56|40.5|41.48|43.65|43.87|44.47|44.79|45.59|46.59|49.25|50.31|50.34|50.52|50.7|51.8|52.04|52.1|52.88||52.81|52.52|52.46|51.13|50.62|49.88|49.62|49.5|48.85|48.5|48.05|48.52|48.48|47.81|48.17|48.67|48.99|49.51|49.16||49.07|48.86|48.56|48.01|47.82
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.31|14.32|14.43|14.42||14.83|14.75|14.82|14.68|14.64|14.58|14.27|14.26|14.14|14.11|14.18|14.18|14.15|14.06|14.02|14.04|13.98|13.96||13.9|13.87|13.86|13.84|13.78|13.84|13.87|13.87|13.71|13.7|13.84|13.85|13.93|13.94|13.52|13.47|13.48|13.55|13.6|13.53|13.41|13.54|13.41|13.39|13.41|13.54|13.43|13.42|13.38|13.33|13.3|13.31|13.3|13.35|13.22|13.06|13.04|13.12|13.01|12.97|12.9|13|13.16|13.15|13.25|13.59|13.46|13.52|13.48|13.35|13.23|13.18|13.13|13.16|13.05|13.16|13.11|13|12.88|12.89|12.86|12.83||12.92|12.98|13.08|13.15|13.41|13.19|13.48|13.41|13.54|13.57|13.58|13.41|13.51|14.06|14.15|14.26|14.28|14.03|13.92|13.77|14.07|14.11|14.16|14.22|14.15|14.18|14.15|14.24|14.21|14.18|14.1|14.15|14.14|14.13|14.09|14.09|14.09|14.01|13.95|13.98|13.99||13.94|13.8|13.85|13.85|13.75|13.92|14.01|14.14|14.1|14.21|14.17|13.96|13.87|13.91|13.85|13.81|13.8|13.74|13.65|13.71|13.56|13.6|13.48|13.23|13.41|13.54|13.69||13.81|13.69|13.72|13.78|13.79|13.87|13.94|13.9|13.9|13.77|14.02|13.84|13.92|13.87|13.9|13.91|13.85|14.05|14.03|14.03|14.09|13.99|14.09|13.98|13.95||13.86|13.85|13.89|13.78|13.82|13.84|13.84|13.78|13.9|13.75|13.71|13.62|13.64|13.71|13.58|13.64|13.84|13.91|13.84|13.83|13.94|13.88|13.9|13.89|13.84|13.86|13.78|13.73|13.78|13.56|13.36|13.46|13.57|13.64|13.67|13.68|13.7|13.72|13.73|13.68|13.67|13.66|13.73||13.72|13.7|13.76|13.73|13.76|13.67|13.72|13.74|13.7|14.01|13.9|13.84|13.75|13.72|13.8|13.79|13.71|13.64|13.5||13.55|13.49|13.56|13.47|13.45
02625|1129434|/equities/parsons-corp|R2000VALUE|41.28|41.43|41.14|41.68||41.61|41.95|40.88|40.9|40.73|41.72|41.13|41.41|42.35|40.99|40.18|39.95|40.33|39.9|40.07|39.8|39.92|40.03||39.93|39.71|39.83|38.49|38.31|38.99|39.11|38.99|38.93|38.02|38.21|37.8|37.73|38.13|37.93|37.85|37.25|36.7|35.31|35.6|34.93|34.61|33.97|33.98|33.75|33.99|32.94|32.58|32.33|32.66|32.64|32.51|32.44|32.81|32.95|32.02|32.36|32.95|33|32.91|31.87|32.91|32.98|33.52|33.38|33.66|33.39|33.98|34.93|37.35|37.56|37.31|37.29|36.8|35.25|34.99|32.94|34.29|34.67|35.26|33.39|33.47||34.02|34.25|33.76|33.61|34.09|33.5|34.69|34.28|33.74|34.11|34.16|34.4|34.09|35.93|36.24|37.14|37.28|35.89|36.01|36.25|37.19|37.57|36.71|37.14|37.52|37.19|36.87|37.36|37.16|37.77|36.84|36.24|37.16|37.33|38.02|37.67|37.42|36.7|36.55|36.62|36.94||36.44|36.15|36.61|36.86|37.01|37.06|36.75|36.79|37.95|35.73|34.9|32.96|31.32|31.65|31.78|31.73|31.91|31.84|32.39|31.99|31.59|32|32.27|31.75|31.28|31.45|31.9||32.08|31.9|32.57|32.7|31.85|30.92|31|32.45|31.75|31.06|31.01|30.1|30.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|31.02|30.85|30.84|30.57||30.54|30.2|30.53|30.73|30.86|31.27|31.2|31.76|32.16|31.93|31.98|31.76|31.68|31.37|31.41|31.33|31.97|32.78||32.68|32.49|31.69|31.31|31.54|31.96|32.29|31.9|32.02|32.34|32.38|32.3|32.19|31.96|32.45|32.46|32.49|32.37|32.56|33.09|34.31|33.92|33.9|33.72|34.3|34.67|34.44|34.1|33.47|33.07|32.74|32.69|32.27|32.49|32.47|32.37|31.99|32.33|32.71|32.07|31.92|31.83|32.39|32.57|32.59|32.49|31.8|32.15|32.37|32.38|32.73|33|32.63|32.81|33.23|33.32|32.43|32.57|32.16|32.41|31.7|31.45||31.97|31.87|31.71|31.6|32.3|31.98|33.29|33.67|33.26|33.12|33.03|32.75|32.57|33.33|32.9|33.17|31.96|31.26|31.47|31.23|32.65|32.61|34.58|34.72|34.72|34.95|34.88|35.27|35.18|35.25|35.54|35.66|35.48|35.53|35.5|35.46|35.27|35.67|35.93|35.94|36.07||36.2|35.49|35.25|35|34.57|33.69|34.25|34.17|34.63|34.79|34.36|33.94|34.17|34.27|34.3|34.26|34.01|34.76|34.5|34.27|33.98|34.31|34.07|34.19|34.55|34.75|34.77||34.98|34.66|34.83|34.97|34.95|34.58|34.29|33.8|33.5|33.36|34.26|33.83|34.35|34.64|34.45|33.78|33.65|33.18|33.63|33.89|33.85|34.06|34|33.73|33.32||33.25|33.11|33.06|32.73|33.09|32.85|32.81|32.17|32.84|33|33.6|33.58|33.34|33.43|32.92|33.06|33.15|32.74|32.31|32.17|33.12|33.03|33.13|33.51|33.1|33.27|33.17|33.42|33.6|33.31|33.26|33.67|34.16|34.29|34.06|33.67|33.56|33.84|34.27|34.37|34.4|34.71|34.86||34.51|34.31|34.3|34.49|34.2|34.08|34.17|34.09|34.2|34.1|34|34|33.84|33.65|33.85|34.14|34.31|34.26|34.21||34.52|34.48|34.5|34.05|33.98
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.23|7.71|7.45|7.6||7.7|7.61|7.45|7.45|7.18|7.03|6.75|6.59|6.5|6.39|6.4|6.39|6.44|6.35|6.52|6.52|6.65|6.35||6.58|6.44|6.63|6.7|6.75|6.84|6.79|6.42|6.77|6.86|7.19|6.88|7.04|7.56|7.54|7.04|7.31|7.18|6.85|6.84|7.01|7.32|6.94|7.11|6.89|7.26|7.02|7.05|6.7|7.06|6.76|6.87|6.67|6.71|6.66|6.95|7.01|7.21|7.39|7.68|7.59|7.59|7.79|7.92|7.94|8.38|8.33|9.1|9.34|9.52|9.36|10.16|10.09|9.54|8.5|8.72|8.19|9.13|8.23|7.52|6.84|6.14||5.72|5.73|5.55|5.15|5.3|5.17|5.51|5.8|5.88|5.72|5.36|5.4|5.33|5.53|5.59|5.52|5.73|5.67|6.02|5.93|6.25|6.36|6.83|6.57|6.2|6.35|6.65|6.11|6.24|6.02|6.01|5.85|5.61|5.82|5.8|5.9|5.99|5.88|5.82|5.57|5.67||5.59|5.75|6.04|5.57|5.17|5.34|5.21|5.15|5.16|5.16|5.04|5.12|5.06|5|5.21|5.49|5.03|4.82|4.43|4.44|4.34|4.69|4.49|4.38|4.6|4.83|4.86||5.07|5.07|5.2|5.66|5.59|5.6|5.72|5.76|5.79|5.56|6.08|6.06|6.18|6.2|6.32|6.16|6.09|5.96|6.1|6.17|6.38|6.57|6.75|6.82|6.79||6.58|6.73|6.82|6.89|6.94|6.98|7.09|7.07|7.17|7.13|7.01|6.96|7.11|7.03|6.93|6.95|7|6.94|6.9|6.96|7.35|7.42|7.19|7.29|7.04|7|7.15|6.95|6.78|6.6|6.98|7.03|7.33|7.49|7.26|7.14|7.13|7.11|7.32|7.17|6.86|6.66|6.71||6.34|6.2|6.19|6.09|6.14|5.69|5.86|6.28|6.36|6.47|6.06|6.01|6.09|5.85|5.87|6.42|6.14|5.87|6.09||6.48|6.53|6.67|6.69|6.53
02628|17141|/equities/scansource|R2000VALUE|36.95|36.85|36.55|36.89||37.27|37.34|37.93|38.67|38.63|38.68|38.53|38.13|38.28|37.31|36.85|36.87|36.96|36.25|35.98|35.37|35.15|35.42||35.49|35.31|35.6|35.17|35.34|35.07|35.49|35.35|35.25|34.85|34.72|33.98|33.97|33.88|33.74|33.51|33.63|33.44|32.89|32.3|32.4|32.23|32.23|31.42|31.02|31.68|31.51|30.8|30.95|31.2|30.22|29.8|29.3|29.2|29|29.36|29.21|29.72|29.56|28.87|29.59|29.8|30.55|30.46|30.57|30.48|30.2|30.45|30.18|30.11|30.37|30.65|31.08|31.1|31.19|31.55|30.75|29.95|28.55|28.37|27.65|26.92||28.26|28.48|28.08|27.8|28.54|29.81|30.75|30.14|31.27|31.83|31.46|30.38|30.92|31.93|31.68|31.88|32.28|31.1|31.19|31.04|31.9|33.06|33.95|34.24|33.72|33.74|33.08|33.44|32.84|32.23|32.2|31.98|32.05|32.22|32.26|32.34|31.68|31.56|31.76|31.66|32.77||32.39|32.18|32.75|32.56|32.38|32.21|32.32|31.55|32.08|32.39|32.01|32.17|31.2|30.95|31.48|30.98|30.77|30.64|30.18|29.42|30.15|30.27|29.29|29.21|30.45|30.25|30.58||30.79|30.79|31.52|31.25|31.43|30.88|31.68|31.3|30.51|30.48|31.92|35.32|35.54|36.26|36.6|38.35|37.31|37.41|37.65|38.28|37.99|37.24|38.61|38.52|37.59||38.44|38.6|38.97|38.4|38.48|38.49|38.46|37.34|38.24|38.41|37.47|36.54|36.22|36.32|35.82|35.97|35.74|36.11|35.92|36.11|38.64|37.85|37.83|37.75|37.79|37.83|37.85|37.5|37.83|36.99|36.79|37.56|37.96|38.01|38.08|37.55|37.91|38.72|38.95|39.25|39.63|39.98|39.64||39.35|38.27|38.02|38.05|37.68|37.7|37.45|38.46|38.19|38.31|37.69|38.31|37.58|37.27|37.6|38.66|37.85|37.28|37.16||37.25|37.13|36.8|36.69|36.21
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.42|15.35|15.76|15.74||15.7|15.55|15.49|15.48|15.54|15.48|15.35|15.23|15.23|15.16|15.4|15.37|15.62|15.49|15.9|16.24|15.72|15.77||15.68|15.53|15.67|15.44|15.54|15.64|15.59|15.63|15.71|15.73|15.84|15.86|15.85|15.86|16.12|15.89|15.84|15.9|16.03|15.83|16.27|16.28|16.17|16.21|16.32|16.42|16.23|16.31|16.17|16.06|15.84|15.82|15.76|15.81|15.63|15.57|15.54|15.64|15.69|15.64|15.64|15.78|15.92|15.92|16.37|16.52|16.25|16.32|16.32|16.38|16.31|16.35|15.89|15.25|15.13|15.19|15.15|15.08|14.82|14.67|14.63|14.55||14.68|14.71|14.62|14.62|14.9|14.64|14.96|15.03|14.95|14.93|14.72|14.45|14.41|14.75|14.82|15.03|15.08|14.94|14.87|14.9|15.05|15.21|15.37|15.24|15.13|15.12|15.04|15.15|15.13|15|15|15.16|15.17|15.14|15.09|15.11|15|14.95|14.94|14.94|14.98||14.83|14.72|14.88|14.9|14.76|15.1|15.12|15.11|15.05|15.25|15.2|15.33|15.35|15.25|15.16|14.87|14.82|14.79|14.65|14.76|14.81|14.9|14.69|14.57|14.54|14.72|14.75||14.67|14.57|14.61|14.75|14.53|14.61|14.71|14.72|14.76|14.65|14.8|14.85|15.25|15.19|15.18|15.29|15.08|15.07|15.11|15.19|15|14.8|14.97|14.85|14.78||14.63|14.72|14.84|14.44|14.42|14.41|14.49|14.39|14.48|14.45|14.48|14.43|14.36|14.55|14.67|14.72|15.02|15.53|15.36|14.94|14.84|14.77|14.81|14.91|14.76|14.83|15.05|15.62|15.67|15.51|15.52|15.58|15.8|16.06|16.08|16.13|15.92|15.86|15.83|16|16.04|15.78|16.15||16.2|16.14|16.23|16.14|16.11|15.86|15.69|15.8|15.87|15.85|15.78|15.64|15.36|15.27|15.21|15.23|14.95|14.85|14.79||14.76|14.87|14.84|14.57|14.57
02630|17625|/equities/zumiez-inc|R2000VALUE|34.54|33.96|32.67|33.14||32.27|32.33|31.86|32.32|32.31|31.38|31.36|32.01|33.68|33.72|34.03|34.7|35.47|30.56|29.97|30.26|30.58|29.54||30.74|30|29.55|28.81|28.9|29.33|29.78|29.88|30.47|30.41|30.31|30.74|30.66|30.84|31.88|31.63|32.63|31.77|31.93|31.91|31.88|32.09|32.58|33.03|32.28|34.01|34.11|33.07|32.66|31.99|31.85|31.23|30.45|31.19|30.5|30.46|30.1|30.53|31.17|31.21|31.12|31.43|31.68|30.07|30.5|30.43|30.32|30.77|30.65|31.36|31.55|31.88|32.66|32.35|32.81|32.57|32.51|33.04|30.71|27.6|26.54|26.14||25.98|26.12|24.55|24.37|24.64|23.52|24.88|24.22|23.7|23.88|23.59|22.61|22.38|23.55|22.7|22.89|23.29|22.46|22.26|22.46|22.75|22.9|24.77|24.97|25.59|25.98|25.72|26.44|25.56|25.66|24.65|23.83|24.21|24.57|24.8|24.97|24.59|24.22|24.52|24.34|25.91||25.42|25|25.71|26.1|25.51|25.24|24.83|25.38|26.15|25.55|24.95|23.93|23.64|23.29|23.15|22.66|22.22|21.46|21.65|18.67|19.94|20.65|20.29|19.78|19.86|19.92|21.17||21.15|20.91|21.22|22.45|22.18|22.23|22.45|22.43|22.75|22.83|24.68|24.71|25.95|26.12|26.53|26.94|25.79|25.45|26.63|27.74|27.67|27.39|27.61|26.81|26.42||26.58|26.46|26.54|26.49|26.87|26.39|26.72|26.23|26.36|26.3|25.97|24.83|24.89|25.36|24.89|24.17|23.8|23.44|23.47|22.51|23.16|23.4|24.29|24.54|24|23.68|25.33|24.58|24.61|24.61|25.31|24.97|24.73|24.55|25.32|24.7|24.82|24.48|24.68|25|25.09|25.79|24.91||24.22|23.5|23.6|23.78|23.86|23.36|23.54|23.53|24.06|24.95|25.14|25.41|25.28|24.78|24.93|23.87|23.29|23|23.14||23.75|23.16|22.36|21.73|22.09
02631|21115|/equities/genesco-inc|R2000VALUE|47.92|48.35|48.2|49.26||49.26|49.55|48.82|49.43|50.54|49.53|48.69|48.19|48.63|48.7|52.11|50.97|48.82|36.91|36.54|36.8|36.91|37.14||37.52|37.09|36.28|36.25|35.59|35.77|37.94|41.14|41.27|40.49|39.76|39.49|39.79|39.4|40.49|41.1|41.24|39.22|38.84|38.85|39.4|39.8|39.78|40.31|39.87|41.3|40.86|40.14|39.77|40.29|40.18|39.09|37.98|38.27|37.19|36.64|36.66|36.96|37.52|37.81|37.92|38.48|40.02|39.21|38.83|40.11|38.56|39.23|39.05|40.43|40.66|41.29|41.96|42.92|43.04|43.17|42.67|40.88|36.14|35.35|34.46|34.84||35.68|36.22|35.69|35.04|32.9|32.72|34.61|33.25|32.6|33.36|33.47|32.24|32.73|35.53|35.59|37.99|38.6|38.1|37.77|36.78|36.5|36.66|39.38|39.61|40.05|40.12|39.91|40.74|40.15|39.88|39.98|40.11|40.24|41.84|42.43|42.87|42.23|41.86|41.78|42.06|42.59||41.47|41.5|42.07|42.29|42.48|42.48|43.15|44.16|44.45|43.55|44.94|45.17|44.75|44.87|45.2|44.33|44.27|44.02|43.8|43.5|43.31|46.58|46.29|44.98|40.26|40.66|43.26||42.8|42.62|43.81|43.62|42.22|45.19|45.55|45.45|44.97|44.32|46.04|45.64|45.1|44.93|46.46|46.46|43.8|43.33|44.81|45.48|44.96|44.37|44.51|43.3|42.15||44.39|44.18|43.89|43.23|43.51|43.58|43.92|43.12|44.38|46.21|45.71|44.08|44.61|45.56|45.55|45.4|44.4|43.04|42.6|41.28|42.05|41.64|42.17|42.6|41.9|43.13|46.51|45.39|45.54|44.76|45.5|46|45.92|46.49|48.27|48.27|48.37|46.73|46.73|46.27|45.83|46.88|46.46||45.81|44.51|44.53|44.58|43.78|43.11|44.15|44.04|44.84|45.74|45.13|45.18|46.93|49.14|48.8|48.46|47.65|47.29|46.96||48.35|48.25|47.33|46.58|47.24
02632|17473|/equities/univest-corp|R2000VALUE|26.78|26.76|26.71|26.78||26.89|26.95|27.22|27.1|27.44|27.47|27.13|26.78|26.89|26.42|26.38|26.03|26.23|26.06|26.04|25.88|25.99|26.11||26.36|26.4|25.77|25.46|25.41|25.57|25.83|25.69|25.87|25.98|26.07|26.31|26.07|26.04|26.26|26.21|26.37|26.01|25.91|25.75|25.9|25.93|25.83|25.56|25.76|25.32|25.2|25.41|24.97|25.04|24.74|24.84|24.56|24.7|24.48|24.26|24.38|24.75|24.82|24.64|24.72|24.94|25.51|25.41|25.32|26.15|25.9|25.88|26.1|26.12|26.11|26.17|26.34|26.37|25.86|25.91|25.78|25.52|24.88|25.35|24.8|24.83||25.31|25.44|25.04|24.87|25.36|24.99|25.79|25.7|25.67|25.92|25.94|25.43|25.64|25.83|25.69|25.82|25.84|25.63|26.13|25.68|26.5|26.7|27.46|27.48|26.88|27.16|26.65|26.01|25.61|25.47|25.7|25.76|25.58|25.9|25.89|26.33|26.06|25.87|26.16|26.01|26.42||26.17|26.01|26.14|26.26|25.7|25.3|25.25|25.27|25.49|25.6|25.54|25.61|25.18|25.11|25.38|25.19|25.12|24.86|24.42|24.7|24.74|24.85|24.04|23.88|24.28|24.87|24.79||25.06|24.66|25.28|25.48|25.34|25.03|25.33|25|25.15|24.57|25.34|25.28|25.25|25.46|25.88|25.78|25.35|25.13|25.22|25.77|24.66|24.37|24.81|24.69|24.36||24.73|25.03|25.27|25.04|25.59|25.25|25.17|24.84|25.33|25.32|25.01|24.79|24.93|24.98|24.46|24.66|24.49|24.27|23.54|23.41|24.34|24.49|25.14|25.83|26.01|25.68|25.75|25.65|25.92|25.62|25.65|25.86|26.33|26.21|26.31|26.51|26.31|26.04|26.22|26.21|25.99|25.96|25.52||24.97|24.18|24.25|24.32|24.3|24.09|24.24|24.39|24.31|24.46|24.32|23.49|23.58|23.69|23.85|23.59|23.9|22.87|22.66||23.14|23.3|23.1|22.46|22.46
02633|24392|/equities/national-healthcare-corp|R2000VALUE|86.43|85.5|84.96|84.48||84.91|86|86.15|86|87.13|87.9|87.49|86.95|87.37|87.99|87.73|86.4|85.26|83.99|84.35|84.09|84.18|85|85.62|85.62|85.41|86.97|86.82|86.4|84.8|84.46|83.95|84.7|84.3|82.4|82.31|83.09|83.16|82.86|82.71|82.63|83.04|82.56|82.18|82.21|80.85|80.37|80.1|80.49|80.73|80.71|81.89|82.13|81.53|80.98|81.35|80.25|80.51|80.18|80.19|77.63|79.78|80.44|81.72|81.49|81.49|81.85|81.72|82.43|83.9|82.5|83.31|83.89|83.78|83.4|83.41|84.41|84.71|83.81|83.79|81.93|81.19|79.7|80.1|78.42|79.66|80.8|80.8|79.98|81.25|80.09|81.51|80.04|82.31|83.22|81.85|82.68|82.19|82.61|82.95|84.5|83.39|83.7|83.91|84.17|84.21|84.69|86.11|86.15|87.6|87.92|86.39|85.87|84.44|84.05|84.39|84.76|83.93|83.56|83.06|83.06|82.57|81.12|81.08|80.69|80.12|80.48|80.53||80.75|81.16|80.48|81.15|80.4|78.95|79.52|81.43|80.39|80.72|82.22|82|81.25|81.31|81.23|79.96|79.53|79.53|79.68|78.8|78.44|78.5|78.85|77.67|77.44|76.47|77.83|78.01|78.01|76.91|79.24|80.08|79.75|79.99|78.71|79.02|79.33|77.99|77.16|77.92|76.73|76.3|76.41|76.01|74.89|74.47|75.43|74.83|74.99|72.86|74.2|72.48|71.68|72.78|72.78|72.23|73.03|73.86|73.62|73.83|74.83|73.08|74.18|74.88|74.22|74.12|74.44|75.37|75.88|76.62|77.61|78.05|77.88|78.62|79.29|79.08|80.24|81.53|79.48|80.8|80.68|79.32|79.49|78.47|76.74|76.69|78.72|78.56|81.06|81.41|80.49|81.91|82.76|83.59|83.52|82.1|84.03|83.88|83.88|83.5|83.72|83.75|83.29|82.41|81.69|81.09|81.1|81.2|80.56|80.33|79.47|78.81|77.84|77.53|75.76|76.44|74.75|75.29|75.29|76.54|76|76.96|75.4
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|26.12|26.07|25.77|25.88||26.03|25.93|25.94|25.93|25.97|26.07|25.79|25.5|25.48|25.16|25.11|24.97|24.86|24.25|24.08|23.85|24.08|24.23||24.35|24.2|24.4|24.03|24|24.04|24.16|24.08|24.19|23.86|23.66|23.82|23.78|23.8|23.97|23.98|24.31|23.88|23.37|23.12|23.4|23.54|23.31|23.05|23.3|23.44|23.42|23.14|22.71|22.49|21.6|21.63|21.58|21.48|21.17|21.11|21.28|21.55|21.61|21.02|20.96|20.78|21.04|21.23|21.11|21.71|21.13|21.29|21.32|21.47|21.94|21.93|22.1|22.38|21.79|21.7|21.22|20.73|19.76|19.9|19.27|19.21||19.75|19.78|19.57|19.26|19.43|19.13|19.5|19.47|19.39|19.79|19.71|19.16|19.37|19.89|19.69|19.78|19.89|19.58|19.79|19.87|20.43|20.49|21|21.07|20.46|21.06|20.63|21.09|20.5|20|19.91|19.95|19.67|20.01|20.2|20.55|20.4|20.76|21.34|21.25|21.53||21.26|21.17|21.61|21.34|21.21|20.82|20.72|20.69|21.09|21|21.25|21.48|20.82|21.21|21.17|21.21|21.37|21.23|21.12|21.55|21.63|21.81|21.23|20.57|21.06|21.51|21.58||21.84|20.46|21.49|21.72|21.99|21.89|22.14|21.93|22.13|21.74|22.91|23.04|23.17|23.33|24.13|24.11|23.31|23.13|23.26|23.63|23.52|23.22|23.57|23.5|22.75||23.14|22.18|22.1|21.79|21.97|21.67|21.54|21.37|21.76|21.73|21.58|21.33|21.01|20.84|20.43|20.3|20.11|19.93|19.48|19.22|20.71|21.2|21.64|21.76|21.54|21.43|21.32|20.94|20.6|20.53|20.72|21.24|21.91|22.28|22.68|22.61|22.58|22.39|22.62|22.72|22.68|22.59|22.55||22.11|21.52|21.64|21.64|21.55|21.58|21.78|21.45|21.49|21.17|20.78|20.36|21.19|21.09|21.18|21.16|21.01|21.17|21.41||21.95|21.53|21.27|20.83|20.63
02635|16760|/equities/netgear|R2000VALUE|24.51|24.63|24.5|24.53||24.73|25.03|24.26|24.35|24.28|24.75|24.29|23.78|24.75|24.15|24.09|24.36|24.66|24.38|24.42|24.64|24.44|25.11||25.15|25.14|25.16|24.94|25.55|25.84|26.38|26.4|27.05|26.88|27.14|27.34|27.32|27.72|27.44|27.36|27.29|27.36|27.25|27.17|27.42|26.48|27.33|26.55|26.03|30.6|31.95|32.25|31.83|31.89|31.11|31.36|31.63|31.43|30.73|31.27|32.43|33.51|33.64|33.7|33.02|32.33|32.22|32.05|31.83|31.64|30.4|30.96|30.66|30.01|31.58|32.39|33.01|35.01|36.54|36.5|35.07|34.7|34.53|34.57|33.8|33.69||34.72|34.34|33.61|32.66|32.71|32.67|33.71|34.03|33.23|34.14|33.28|32.97|32.95|33.76|32.93|33.32|33.65|33.02|32.46|32.34|32.99|32.65|33.85|33.9|33.5|34.25|33.27|28.38|26.96|26.66|26.61|26.6|26.9|26.58|26.29|26.21|25.61|26.01|25.84|25.67|25.95||25.94|25.45|25.91|25.29|25.99|25.19|24.75|25.41|26.15|27.42|26.9|25.48|25.58|25.04|25.55|25.69|26.04|26.07|26|25.22|25.56|25.56|25.07|25.2|25.32|25.35|26.02||26|25.79|27.04|27.21|27.36|27.9|28.11|27.56|27.66|27.65|28.79|28.8|29.69|30.41|31.06|30.84|30.78|30.75|31.03|31.22|30.92|29.68|35.07|35.18|34.17||34.05|34.28|34.6|33.97|33.83|34.04|34.15|33.52|33.67|34.74|34.42|34.48|34.27|34.2|33.12|32.92|32.98|33.11|33.05|33.71|35.08|34.88|35.1|36.15|36.25|35.38|35.9|36.06|36.54|35.26|35.32|35.11|36.47|37.01|36.5|35.85|35.14|35.3|35.42|35.92|34.63|35.29|35.12||35.6|35.34|35.11|33.49|39.39|39.33|38.1|38.26|39.59|39.06|38.86|39.61|38.55|38.49|38.94|39.09|38.17|37.51|37.93||38.47|37.73|37.73|37.74|37.25
02636|17244|/equities/1st-source-corp|R2000VALUE|51.88|51.94|51.98|52.46||52.81|52.74|52.85|52.85|53.05|53.16|52.7|52.18|52.36|51.37|51.39|50.99|51.14|51.03|50.81|50.39|51.06|51.41||51.39|51.33|51.52|50.78|50.87|50.95|51.29|50.81|51.19|51.16|51.07|51.56|51.53|51.72|51.81|51.69|52.21|51.97|51.8|51.18|51.59|51.49|51.25|50.93|50.67|51.06|50.51|50.51|49.21|46.41|46.17|46.15|45.46|45.53|44.6|44.58|44.55|45.23|45.18|44.72|44.78|44.73|45.73|46.15|46.22|47.09|46.08|46.77|46.82|47.17|47.47|47.63|48.05|47.8|47.6|46.87|45.86|45.16|43.87|44.3|43.72|43.48||44.37|44.25|43.58|42.41|43.38|42.71|44.4|44.52|44.61|45.26|45.33|44.14|44|44.95|44.7|44.91|45.06|44.28|44.16|43.79|45.26|46|46.95|47.19|46.69|47.07|45.85|46.2|44.99|44.52|44.84|44.48|44.01|44.72|44.99|45.72|45.36|45.2|46.01|45.66|46.65||46.04|45.89|46.42|46.4|45.38|44.56|44.42|44.14|44.72|44.95|45.16|45.25|44.58|45.09|45.16|44.98|45.19|44.97|44.61|44.71|45.03|45.34|43.75|43.76|44.65|45.1|45||45.47|44.74|46.1|46.53|46.13|46.27|46.55|45.76|46.3|45.61|47.38|47.3|47.36|48.04|48.52|48.55|47.51|46.93|46.83|47.34|46.07|45.46|46.05|45.97|44.9||45.87|46.47|46.69|46.16|46.98|46.32|46.4|45.65|46.4|46.49|46.01|45.46|45.58|45.77|44.91|45.21|44.58|44.35|43.33|42.63|45.01|45.21|46.42|47.62|47.08|47.07|46.8|46.56|46.63|45.97|45.53|46.05|47.22|47.59|47.78|47.55|47.55|47.14|47.54|47.65|47.56|47.81|47.52||47.26|46.02|46.44|46.21|46.11|45.75|46.1|45.89|45.96|46.01|45.69|45.4|45.52|45.4|45.45|45.85|44.6|44.38|44.63||45.11|44.44|44.23|42.77|42.56
02637|39243|/equities/senior-housing|R2000VALUE|8.14|7.83|7.67|7.69||7.76|7.82|7.77|7.4|7.18|7.2|7.19|7.06|7.12|7.28|7.4|7.51|7.39|7.28|7.09|7.02|6.86|7.06||7.18|7.1|7.08|7.07|7.16|7.23|7.11|7.45|7.3|7.35|7.36|7.5|7.61|8.04|7.94|8.8|9.49|9.7|9.72|9.57|9.56|9.45|9.49|9.44|9.59|9.84|9.45|9.26|9.05|9.06|8.89|8.87|8.89|8.87|8.79|9|8.95|8.89|8.7|8.61|8.58|8.57|8.93|8.97|8.96|9|8.88|8.73|8.56|8.38|8.4|8.53|8.56|8.57|8.58|8.59|8.6|8.76|8.41|8.44|8.35|8.3||8.19|8.09|7.91|7.82|8.05|8.05|8.29|8.3|8.35|8.69|8.67|8.43|8.44|8.77|8.76|8.64|8.51|8.1|7.83|7.68|7.81|7.81|7.91|8.13|7.98|8|8.05|8.19|8.11|7.86|7.81|7.97|8.09|8.1|8.23|8.24|8.34|8.47|8.36|8.38|8.29||8.33|8.1|7.78|7.98|8|7.64|7.86|7.8|7.88|7.89|7.96|7.97|8.05|7.74|8.17|7.85|7.93|7.73|7.8|7.8|7.74|7.65|7.55|7.6|7.48|7.28|7.51||7.65|7.61|7.62|7.67|7.63|7.78|7.86|8.01|7.86|7.97|7.86|7.99|7.69|7.81|8.06|8.17|7.83|7.77|7.75|7.71|7.8|7.89|7.86|7.87|7.83||7.86|7.78|8.11|8.18|8.26|8.28|8.38|8.46|8.62|9.14|9.6|9.68|9.76|11.54|11.36|11.35|11.36|11.34|11.34|11.36|11.59|11.35|11.33|11.38|11.64|11.92|11.93|11.59|11.78|11.62|11.46|11.42|11.46|11.47|11.33|12.49|12.7|12.84|13.09|13.51|13.51|13.52|13.67||13.63|13.47|13.28|13.33|13.75|13.57|13.74|13.52|13.44|13.18|12.94|13.28|13.09|12.93|12.75|12.54|12.72|12.64|12.49||12.59|12.35|12.43|12.21|12.28
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.66|34.79|34.65|34.56||34.44|34.46|34.45|34.4|34.35|34.39|34.09|33.44|33.55|33.09|32.91|32.75|32.69|32.49|32.3|32.17|32.54|32.71||32.84|32.76|33.09|32.65|32.46|32.47|32.69|32.39|32.72|32.71|32.74|33.01|33|33.01|33.19|33.13|33.27|33.05|32.79|32.71|32.98|33.02|32.76|32.51|32.46|32.85|32.91|32.35|31.84|31.8|31.6|31.38|31.11|31.12|30.6|30.61|30.56|31|30.97|30.86|31|31.22|31.81|31.98|31.96|32.64|32.14|32.67|32.66|32.62|32.91|32.93|33.05|33.28|32.68|32.68|31.88|31.46|30.48|30.67|30.26|30.2||30.71|30.72|30.37|30.15|30.74|30.43|31.37|31.55|31.38|31.82|31.96|30.89|31|31.82|31.72|31.6|31.25|30.63|30.77|30.63|31.29|31.41|32.41|32.63|32.14|32.6|32.09|32.49|31.7|31.81|31.75|31.81|31.58|31.88|31.87|32.31|32.08|32.13|32.32|32.19|32.61||32.03|31.98|32.36|32.26|32.16|31.34|31.43|31.25|31.43|31.6|31.91|32.02|31.81|32.15|32.18|31.98|31.91|31.68|31.15|31.41|31.56|31.9|31.12|30.91|31.29|31.77|31.84||32.14|31.5|32.33|32.57|32.18|31.77|31.95|31.75|32.2|31.59|32.68|32.77|32.81|32.74|33.03|32.9|32.56|32.4|32.68|33.04|32.26|31.8|32.43|32.28|31.15||31.71|32.13|32.27|31.83|32.26|31.87|31.8|31.44|31.89|31.87|31.59|31.12|31.08|31.49|30.97|31.2|30.89|30.62|30.04|29.94|31.55|31.43|31.29|31.82|31.8|31.55|31.58|31.65|31.65|31.56|31.66|31.88|32.73|32.83|33.08|33.34|33.41|33.35|33.79|34.02|34.16|34.15|33.93||33.7|32.9|33.01|32.79|32.56|32.22|32.36|32.16|32.2|32.29|31.92|32|32.14|32.26|32.55|32.98|32.73|32.88|32.31||31.51|31.73|31.7|31.22|31.11
02639|17008|/equities/qcr-holdings|R2000VALUE|43.86|44.08|43.34|43.37||43.11|43.17|43.48|43.05|43.48|43.69|43.41|42.62|42.84|42.17|41.99|41.86|41.9|41.63|41.47|41.06|41.4|41.8||42|41.76|41.86|41.17|40.97|41.16|41.39|41.03|41.17|41.09|41.05|41.49|41.38|41.82|41.75|41.59|41.56|41.32|40.97|40.58|40.98|41.42|41.26|39.2|39.88|39.32|39.25|39.12|38.19|38.21|38.26|38.39|37.98|37.86|37.56|37.42|36.99|37.88|37.5|37.15|37.39|37.4|37.98|38|37.47|38.52|37.79|38.62|38.41|38.33|38.69|38.47|38.68|39.08|38.76|38.43|37.68|36.79|35.51|35.82|34.8|34.93||35.31|35.44|35.1|34.64|35.71|34.71|35.8|36.14|36.18|36.59|36.64|35.55|35.93|36.58|36.08|36.6|36.9|35.84|35.91|35.87|36.62|37.02|38.26|38.88|37.97|38.32|37.5|36.85|34.03|33.67|33.92|33.71|33.7|33.75|33.84|34.23|33.75|33.86|34.29|34.26|34.6||34.29|34.26|34.74|34.87|34.47|33.57|33.47|33.31|33.58|34.36|34.41|34.46|33.86|33.82|33.92|33.88|33.92|33.61|33.41|33.57|33.39|33.87|32.83|32.08|32.46|33.06|33.07||33.44|32.91|33.68|34.18|34.26|33.64|33.98|34.27|34.07|33.39|34.96|34.53|34.17|34.05|34.82|34.38|33.67|33.87|34.21|35.28|33.6|33.55|34.8|34.73|34.06||34.91|35.15|34.92|34.64|35.09|34.6|34.78|34.04|34.68|34.69|34.31|34.08|34.01|34.32|33.92|34.11|33.83|33.53|32.77|32.35|33.65|33.57|33.84|34.7|34.48|34.23|34.59|34.54|34.9|34.3|33.87|34.63|35.76|35.71|36|35.75|35.71|35.88|36.35|36.35|36.23|36.12|35.81||35.64|34.68|35|34.65|34.34|34.12|34.39|34.41|34.67|34.65|34.3|34.26|34.19|34.15|34.58|35.15|33.97|33.82|34.04||34.67|33.82|33.9|33.43|33.23
02640|15959|/equities/ebix-inc|R2000VALUE|33.41|32.62|32.65|32.47||32.88|33.35|33.26|33.16|33.06|32.98|33.09|32.82|32.99|32.52|32.49|32.82|33.01|33.44|34.05|33.9|32.94|34.78||35.08|34.05|33.79|32.53|31.69|32.83|34.25|34.17|34.5|32.83|36.39|36.47|41.06|42.9|43.06|42.49|43.44|43.25|43.39|42.63|43.4|43.71|43.99|41.65|40.42|40.96|39.57|39.89|38.55|39.22|38.77|38.63|38.82|39.41|38.72|39.31|39.34|40.58|40.41|40.02|39.74|40.53|42.1|41.6|43.43|43.82|43.39|43.37|43.53|43.08|43.72|44.73|45.65|43.79|43.59|43.42|41.25|38.5|37.81|36.98|35.01|34.61||35.42|35.37|34.52|34.48|34.85|34.32|36.03|35.82|35.69|36.21|35.08|33.9|35.37|38.01|37.42|38.99|39.67|40.68|40.45|41|43.19|44.42|46.03|45.4|45.29|45.25|43.79|43.88|43.28|43.26|43.78|44.58|44.89|48.11|47.85|47.92|47.7|49.02|50.4|50.68|51.43||51.01|49.78|50.5|50.22|48.45|47.17|47.15|48.33|47.67|47.15|46.82|47.54|46.65|53.35|53.13|52.19|52.36|52.92|50.22|49.39|48.84|48.53|45.77|46.93|50.07|50.02|50.49||50.07|49.06|50.78|50.86|49.12|50.43|51.18|50.01|48.76|47.45|53.65|50.78|47.85|48.33|50.84|50.97|50.27|50.91|50.48|50.43|49.78|49.29|49.75|49.36|47.24||47.5|47.87|49.67|50.05|50.5|50.89|51.62|50.91|51.12|51.29|50.39|51.01|49.42|50.48|49.37|48.66|48.26|48.67|48.2|47.92|50.76|50.33|51.8|51.59|51.78|50.5|50.83|50.93|51.3|50.23|50.41|51.9|53.87|53.29|54.04|58.27|58.9|60.85|60.72|59.01|58.85|59.04|58.58||58.57|58.01|57.41|56.97|56.03|56.03|57.09|57.41|58.64|58.05|56.34|57.12|56.12|55.43|54.46|53.5|52.74|52.17|51.52||54.29|52.11|49.67|48.62|48.66
02641|17610|/equities/zogenix|R2000VALUE|52.13|51.84|51.62|52.59||53.07|53.35|52.06|52.64|52.01|52.78|49.99|48.87|48.27|47.3|47.18|46.83|46.86|45.58|46.79|46.24|47.48|47.78||47.75|47.44|48.48|46.99|45.96|45.56|45.69|44.995|45.15|45.31|45.32|44.35|44.12|43.4|44.08|43.55|44.66|44.42|45.18|44.65|45.05|44.88|44.98|44.44|43.89|44.58|43.49|42.95|42.59|44.61|43.02|42.47|41.47|41.04|40.21|40.15|40.05|40.93|40.31|40.07|39.39|39.25|40.04|41|41.57|42.68|41.94|42.29|41.43|41.36|41.58|42.65|41.85|41.63|42.07|42.69|40.51|41.39|42.71|43.64|43.1|42.63||42.69|43.82|43.16|43.11|45.79|50.01|51.46|51.12|50.49|50.8|49.63|48.36|48.33|50.04|49.61|49.98|49.32|48.17|47.48|46.8|47.58|48.5|48.17|49.26|48.18|48.46|47.32|48.6|48.13|48.09|47.95|47.9|47.56|47.22|47.24|47.1|47.35|47.75|47.91|47.68|47.72||48.26|48.72|48.35|47.78|47.65|39.41|39.51|40.76|40.62|40.91|40.37|39.79|40.3|39.13|39.72|39.37|39.24|39.79|39.01|38.67|39.59|39.3|38.45|37.69|37.29|38.85|38.83||38.75|38.15|39.02|37.79|37.22|37.39|37.7|37.48|37.46|37.71|38.97|38.48|38.19|37.56|38.12|38.02|38.2|38.46|38.99|38.88|38.28|38.24|38.06|37.39|37.21||36.17|36.49|37.98|38.15|38.46|39.03|40|39.96|51.85|52|51.51|52.68|53.89|54.96|55.01|54.54|54.18|54.3|52.21|52.66|54.34|52.42|52.62|52.67|51.88|52.63|52.97|53.88|52.58|50.95|50.74|50.94|52.6|51.99|53.95|52.73|51.75|49.52|48.94|48.96|47.86|47.57|47.52||46.99|47.06|47.72|47.45|45.8|47.43|46.8|47.68|45.66|44.31|42.82|43.75|42.45|40.49|41.09|41.75|40.87|41.36|42.4||43.15|42.5|41.96|43.5|42.86
02642|20671|/equities/armour-residential-r|R2000VALUE|17.87|17.74|17.92|17.86||17.77|17.6|17.64|17.57|17.55|17.52|17.34|17.5|17.62|17.59|17.64|17.57|17.49|17.37|17.43|17.37|17.3|17.26||17.18|17.17|17.13|16.97|16.98|17|17.03|16.95|16.89|16.82|17.12|17.06|16.97|16.98|16.9|16.96|16.77|16.84|16.83|16.73|16.57|16.7|16.62|16.63|16.82|17.14|17.06|16.97|16.85|16.86|16.89|16.78|16.73|16.68|16.82|16.66|16.68|16.68|16.57|16.45|16.37|16.55|16.75|16.7|16.8|16.91|16.81|17.03|17.08|17.05|17.02|17.03|16.98|17.12|17.26|17.33|16.96|16.64|16.3|16.36|16.31|16.28||16.42|16.34|16.37|16.42|16.8|16.74|16.95|16.93|17.11|17.12|16.96|16.75|16.62|17.23|17.32|17.5|17.65|17.25|17.38|17.42|17.74|17.77|17.87|18.04|17.92|18.04|17.98|18.71|18.62|18.58|18.44|18.6|18.69|18.64|18.58|18.44|18.84|18.89|18.78|18.76|18.85||18.68|18.45|18.53|18.64|18.59|18.28|18.45|18.36|18.26|18.35|18.31|18.18|18.1|18.43|18.51|18.38|18.22|18.23|18.17|18.24|18.05|18.12|18|17.4|17.43|17.69|17.92||18.13|18.04|17.97|18.09|18.16|18.16|18.69|18.72|18.61|18.62|18.92|18.64|18.7|18.92|19.01|19.09|18.97|19.05|19.08|19.23|19.63|19.22|20.14|20.01|19.93||19.76|19.81|19.85|19.71|19.7|19.87|19.88|19.85|19.88|19.83|19.76|19.63|19.58|19.65|19.53|19.53|19.48|19.6|19.54|19.38|19.51|19.41|19.5|19.74|19.63|19.59|19.82|19.74|19.79|19.42|19.38|19.59|19.71|19.87|19.86|20.05|20.01|20.11|20.24|20.42|20.33|20.2|20.96||21.05|21.08|21.33|21.35|21.42|21.23|21.21|21.31|21.26|21.25|21.21|21.02|21.02|21|21.12|21.14|21.08|21.04|20.73||20.64|20.88|20.85|20.65|21.04
02643|15515|/equities/natus-medical-inc|R2000VALUE|32.99|32.84|33.08|33.51||33.63|33.33|32.65|32.27|32.26|30.97|30.98|30.89|31.61|31.17|31.46|31.37|31.55|31.14|31.6|31.46|31.36|31.99||32.45|32.18|32.22|31.51|31.47|31.69|32.15|31.45|31.05|31.54|32.12|32.76|32.35|32.65|32.45|33.43|34.32|33.53|33.55|33.68|33.64|33.39|33.33|33.1|32.52|32.7|32.41|32.95|32.86|32.35|31.02|30.79|30.65|30.53|30.16|30.5|30.62|31.12|31.11|31.02|30.83|30.78|31.84|31.77|31.95|31.93|31.71|31.34|31.26|31.11|31.12|31.42|30.98|31|30.31|29.81|29.69|28.24|28.66|28.28|27.97|27.71||27.68|28.01|28|28|28.52|28.83|29.82|30.2|30.35|31.06|30.88|30.27|31.39|31.83|31.88|31.74|31.88|32.05|31.53|31.01|31.92|32.15|31.07|31.1|29.19|27.41|26.75|27.42|27.16|26.6|26.25|26.15|25.79|26.07|25.87|25.88|25.82|25.86|25.76|25.76|25.63||25.39|25.71|25.66|25.69|25.29|24.67|24.7|24.43|24.56|24.83|24.82|24.38|23.59|23.97|24.59|24.65|24.58|24.97|24.86|24.79|25.11|25.79|24.9|24.9|25.32|25.44|25.84||26.2|26.37|26.81|26.67|26.25|26.35|26.3|26.05|25.86|25.77|26.36|26.64|26.83|26.78|27.71|27.54|27.07|26.82|26.76|26.41|26.07|25.19|24.65|24.65|23.94||24.04|23.83|24.98|25.04|25.38|25.38|25.65|25.59|25.81|25.84|25.44|25.63|25.01|24.99|25.38|25.39|25.79|25.8|25.6|25.2|26.88|26.45|26.75|27.02|27.46|27.06|26.99|27.02|26.48|26.34|26.92|27.03|28.33|28.5|28.26|27.63|27.18|27.55|28.03|28.28|28.07|27.93|27.58||27.32|26.77|26.51|29.87|29.95|29.97|30.48|31.5|33.15|33.3|33.43|33.74|33.53|33.25|33.46|33.88|33.76|33.89|34.31||34.09|33.61|33.22|32.95|33.5
02644|16244|/equities/horizon-bancorp|R2000VALUE|19|19.02|18.95|19.07||19.13|19.1|19.25|19.35|19.36|19.42|19.26|19.1|19.24|18.95|18.88|18.75|18.78|18.64|18.51|18.44|18.66|18.82||18.88|18.85|18.81|18.59|18.58|18.57|18.66|18.51|18.62|18.67|18.73|18.82|18.59|18.79|18.85|18.88|18.96|18.7|18.48|18.25|18.39|18.32|18.29|18.13|18.21|17.73|17.7|17.71|17.49|17.41|17.27|17.12|16.96|17.01|16.73|16.67|16.6|16.88|16.97|16.79|16.97|17.04|17.36|17.42|17.27|17.58|17.31|17.51|17.45|17.51|17.64|17.68|17.77|17.74|17.52|17.33|16.95|16.61|16.1|16.26|16.04|15.98||16.26|16.29|16.16|15.97|16.28|15.93|16.3|16.36|16.27|16.44|16.34|16|16.17|16.48|16.42|16.35|16.48|16.16|16.34|16.35|16.9|17.08|17.42|17.57|17.22|17.41|16.98|16.6|16.08|15.99|16.1|16.16|16.01|16.11|16.07|16.3|16.16|16.19|16.3|16.24|16.49||16.29|16.3|16.49|16.34|16.15|15.9|15.89|15.91|15.87|16.03|16.07|15.91|15.74|15.92|15.92|15.81|15.88|15.81|15.62|15.76|15.89|16.11|15.61|15.51|15.74|15.89|15.88||16.07|15.81|16.18|16.43|16.51|16.4|16.46|16.36|16.52|16.39|16.9|16.77|16.75|16.84|17.13|17|16.49|16.35|16.27|16.6|16.22|15.71|16.24|16.08|15.8||16.12|16.32|16.33|16.17|16.42|16.3|16.3|16.05|16.38|16.47|16.24|16.15|16.16|16.23|16.09|16.07|16|16.02|15.65|15.5|16.34|16.39|16.74|17.11|16.96|16.89|17.06|17.16|17.15|16.83|16.74|17.05|17.56|17.6|17.78|17.67|17.67|17.54|17.73|17.82|17.66|17.68|17.53||17.35|16.74|16.91|16.81|16.67|16.48|16.64|16.69|16.7|16.68|16.16|16.14|16.06|16.82|16.75|16.63|16.54|16.72|16.63||16.73|16.7|16.67|16.41|16.34
02645|20938|/equities/neenah-paper-inc|R2000VALUE|70.43|70.74|70.56|71.63||71.81|72.04|71.32|71.99|71.94|72.11|71.59|72.98|73.42|72.4|72.34|72.1|72.2|71.93|71.89|71.73|72.65|72.78||74.08|72.96|72.05|69.44|69.87|71.1|71.4|72.13|71.59|72.02|73.51|74.2|74.68|73.55|72.65|73.06|67.37|65.87|66.29|64.5|64.11|63.37|63.02|62.48|61.55|62.43|62.13|61.63|60.95|61.55|60.43|60|59.59|60.61|59.36|58.52|58.98|60.4|60.85|61.04|60.68|61.76|65.12|64.7|64.09|65.16|63.95|64.68|62.86|64.52|64.87|65.65|65.8|67.83|67.11|66.93|65.69|63.67|62.54|63.65|61.66|61.62||63.78|64.5|64.45|65|65.27|63.7|65.89|66.42|66.1|67.82|67.06|64.7|65.33|67.01|65.83|67.45|68.86|69.4|61.95|61.08|62.33|64.28|65.71|65.15|63.37|63.85|63.73|65.06|64.11|63.76|63.93|63.64|62.82|64.03|63.8|66.52|66.2|67.68|66.59|67.06|67.57||67.08|66.5|67|67.55|66.31|64.71|65.07|61.8|62.2|62.88|62.18|61.83|61.21|60.45|62.04|61.21|61.19|59.78|60.3|58.82|59.88|60.78|59.03|57.16|57.73|58.13|58.33||59.69|58.96|59.67|60.17|58.73|59.05|59.71|59.86|60.66|60.18|62.37|63.09|63.82|63.4|64.82|66.91|64.82|67.22|67.85|67.66|67|65.8|65.61|65.81|65.15||66.24|66.19|66.26|65.96|66.53|66.53|66.66|65.7|66.83|66.48|66.51|66.79|66.22|66.28|64.36|64.98|63.97|64.2|62.64|63.19|65.31|64.58|64.63|64.13|63.65|63.28|63.68|63.88|64.38|63.78|64.37|65.01|67.53|67.35|67.9|67.58|69.69|70.45|70.6|70.17|69.85|70.74|70.53||71.37|68.04|66.98|68.38|69.31|68.53|68.44|69.5|69.55|69.83|69.43|69.67|70.27|69.2|70.15|69.67|69.15|67.65|66.99||67.15|66.49|65.9|65.07|65.72
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.3|28.24|28.18|28.39||28.51|28.59|29|29.02|28.57|28.67|27.93|27.55|27.71|27.11|27.09|27.1|27.27|27.08|27.36|27.17|27.36|27.58||27.69|27.58|27.75|27.42|27.41|27.51|27.86|27.79|28.05|28.11|28.13|28.54|28.69|28.91|28.77|28.38|28.76|28.23|27.91|27.43|27.84|27.88|27.9|27.32|27.02|27.73|27.65|27.73|27.29|26.94|26.55|26.54|26.41|26.39|26.13|25.88|25.86|26.57|26.49|26.16|26.17|26.21|26.96|26.79|26.64|27.42|26.8|27.42|27.5|27.7|27.9|27.83|28.01|28|27.55|26.98|26.79|26.38|25.52|25.88|25.61|25.55||26.18|26.13|25.88|25.38|26.22|25.73|26.81|26.83|26.85|27.1|26.98|26.75|26.9|27.54|27.15|27.28|27.29|26.82|27.02|26.5|27.16|27.48|28.52|28.04|28|28.22|28.37|29.6|28.78|28.43|28.81|28.95|28.77|29.02|28.93|29.64|29.48|29.36|29.6|29.78|30.11||29.72|29.46|29.97|29.54|29.05|29.03|29.19|29.04|29.4|29.68|29.78|29.68|29.03|29.36|29.48|29.38|29.22|29.25|28.97|29.05|29.1|29.05|28.23|28.1|28.94|29.28|29.29||29.64|29.25|30|30.36|30.16|30.04|30.41|30.19|30.45|30.1|30.88|30.58|30.64|31.02|31.72|31.5|30.79|30.31|30.27|30.63|30.41|30.7|31.35|30.98|30.26||30.89|31.49|31.46|30.93|31.56|31.22|30.84|30.35|30.88|31.31|31.14|30.65|30.68|30.66|30.14|30.22|30.09|30.05|28.94|28.77|30.29|30.27|31.26|31.7|31.36|31.45|31.41|31.34|31.49|30.74|30.79|31.58|32.82|32.95|33.07|32.92|33.04|32.77|32.98|32.78|32.65|32.94|32.56||32.31|31.75|32|31.84|31.59|31.19|31.6|31.64|31.71|31.6|31.36|30.98|31.48|31.3|31.32|31.25|30.19|31.15|31.18||31.62|31.45|31.25|30.6|30.4
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.33|18.34|18.43|18.47||18.37|18.3|18.29|18.24|18.23|18.2|18.05|18.2|18.13|18.21|18.25|18.2|18.23|18.13|18.14|18.13|18.09|18.11||18.22|18.22|18.14|18.13|18.13|18.13|18.2|18.81|18.8|18.55|18.59|18.62|18.85|18.77|18.58|18.39|18.23|18.47|18.46|18.42|18.36|18.48|18.44|18.36|18.41|18.43|18.38|18.34|18.35|18.26|18.19|18.18|18.05|18.1|18.03|17.97|17.88|17.82|17.88|17.84|17.92|18.01|18.07|18.03|18|17.95|18.01|18.02|17.92|17.85|17.89|17.81|17.82|17.81|17.9|17.87|17.8|17.7|17.55|17.52|17.44|17.36||17.47|17.52|17.55|17.51|17.68|17.49|17.63|17.6|17.68|17.82|17.59|17.5|17.42|17.71|17.73|17.46|17.66|17.45|17.47|16.87|17.23|17.23|17.48|17.71|17.83|17.92|17.75|17.84|17.81|17.73|17.58|17.7|18.3|18.24|18.25|18.46|18.2|18.14|18.13|18.07|18.09||17.95|17.95|18.14|17.97|17.69|18.12|18|18.25|18.22|18.44|18.45|18.16|18.2|17.98|17.87|17.87|17.94|17.85|17.97|17.61|17.48|17.62|17.46|17.35|17.6|17.86|17.92||18.17|18.11|18.23|18.25|18.17|18.17|18.13|18.09|18.12|18.07|18.14|18.18|18.1|17.97|18.08|18|18|18.08|18.04|18.11|18.2|18.15|18.2|18.16|18.23||18.07|18.1|18.16|18.08|18.16|18.32|18.33|18.32|18.32|18.3|18.13|17.94|17.83|17.91|17.9|17.78|17.93|17.97|17.99|17.95|17.85|17.78|17.8|17.87|17.81|17.76|17.57|17.47|17.46|17.5|17.25|17.25|17.32|17.36|16.82|16.63|17.04|17.03|16.99|16.97|17|17.16|17.16||17.38|17.21|16.85|16.81|16.84|16.8|16.81|16.77|16.71|16.62|16.56|16.54|16.39|16.35|16.36|16.33|16.21|15.88|15.65||15.56|15.53|15.59|15.42|15.43
02648|17240|/equities/spartan-stores|R2000VALUE|14.24|14.24|14.12|14.32||14.31|14.16|13.99|14.07|14.11|13.89|13.45|13.04|13.55|13.49|13.93|14.11|14.4|13.94|13.86|14.54|14.19|14.16||14.16|14.03|13.83|13.35|12.7|12.52|12.79|12.76|12.7|12.58|12.26|12.13|11.83|11.95|12.63|13.83|13.99|13.65|13.35|13.1|13.44|13.53|13.8|13.89|13.65|13.71|13.44|13.05|12.27|12.66|12.4|12.6|12.56|12.39|12.09|12.18|11.75|11.29|11.23|11.32|11.55|11.64|11.83|12.05|12.13|12.45|12.25|12.19|11.9|12|11.89|11.99|12.16|11.89|11.99|12.33|11.65|11.1|10.76|10.98|10.92|10.9||10.77|10.97|10.91|10.71|11.14|10.75|11.2|11.14|11.18|11.39|11.41|11.46|8.94|9.41|9.45|9.97|10.2|9.97|9.77|9.61|9.4|11.57|11.82|12.04|11.92|11.67|11.41|11.6|11.15|11.27|11.45|11.46|11.72|11.83|11.56|11.62|11.34|11.45|11.21|11.37|11.54||11.32|11.38|11.53|11.67|11.46|11.32|11.5|10.89|10.95|11.21|11.24|11.42|11.33|11.31|11.71|11.84|11.55|11.83|11.87|11.58|11.83|11.99|11.52|11.54|12.36|12.56|12.52||12.91|13.03|13.68|13.88|14.7|14.91|15.21|15.38|15.62|15.36|16.16|15.88|15.68|15.91|16.1|15.74|15.47|15.72|16.17|16.53|16.56|16.77|16.85|16.46|16.15||17.02|17.09|16.86|16.9|16.71|16.75|16.82|16.4|16.46|16.64|16.6|16.31|15.9|16.27|15.87|16.08|15.92|16.08|15.66|15.48|16.44|16.6|16.31|16.37|16.09|16.17|16.71|16.64|17.9|17.44|17.51|17.44|18.23|18.42|18.44|18.98|18.9|19.25|19.14|19.33|17.43|21.99|22.25||21.77|21.74|21.48|21.39|21.23|21.07|21.31|21.16|21.53|21.2|20.86|20.75|21.13|21.2|21.04|20.58|20.85|21.24|20.99||21.06|21.27|21.78|20.92|20.83
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|34.36|34.62|34.6|35.04||35.07|34.7|34.4|35.02|34.89|34.57|34.98|34.98|35.46|35.26|34.74|35.06|35.26|34.79|34.55|34.06|33.98|34.47||34.88|34.56|34.74|32.57|32.56|32.8|33.44|33.65|33.86|33.53|33.69|33.79|33.85|34.05|34.21|34.01|34.49|34.23|33.84|33.9|34.35|33.88|32.57|31.5|30.68|30.66|30.88|30.91|30.63|30.98|30.43|30.42|29.79|29.89|29.37|29.04|28.93|29.08|29.22|28.76|29.12|28.78|29.06|29.11|29.26|29.6|28.98|28.79|28.57|28.83|29.11|29.26|28.87|28.6|28.77|28.64|27.98|28.14|27.47|27.52|26.51|26.02||26.48|26.67|26.08|25.79|26.19|26.1|27.01|27.05|26.43|26.71|26.5|25.58|25.71|26.47|26.23|26.35|26.78|26.16|25.77|25.92|26.34|27.14|27.06|27.29|26.95|27.38|26.69|25.8|25.29|25.02|24.82|24.9|25|25.27|25.1|25.04|24.77|25.06|24.84|24.83|25.08||25.1|24.95|25.35|25.12|24.75|24.64|24.15|24.18|24.14|24.31|24.12|23.99|23.44|23.39|23.87|23.48|23.62|23.63|23.02|22.9|22.88|23.12|22.45|22.09|22.69|22.8|23.07||23.25|23.45|23.99|24.34|24.05|24.19|24.92|25.12|24.9|24.67|26.15|26.28|26.45|26.71|27.23|27.19|26.6|27.02|27.03|27.23|27.38|27.04|30.03|29.61|29.23||29.55|29.79|29.72|29.31|29.38|28.93|28.77|28.31|28.55|28.31|27.76|27.33|26.9|26.95|26.25|26.14|26.08|25.97|25.78|25.72|26.42|25.97|26.04|26.17|26.27|26.12|26.48|26.42|26.75|26.17|26.15|26.86|27.32|27.4|27.48|27.4|27.59|27.96|28.13|28.29|28.02|28.09|27.78||28.05|27.87|27.93|27.55|27.42|27.53|27.05|26.6|26.24|25.88|25.46|25.42|24.91|24.55|24.42|24.34|23.88|23.25|23.44||23.98|23.25|23.41|22.97|22.95
02650|41187|/equities/third-point-rens|R2000VALUE|10.52|10.51|10.47|10.49||10.5|10.51|10.49|10.37|10.18|10.06|9.94|9.77|9.77|9.67|9.6|9.55|9.56|9.48|9.49|9.52|9.48|9.55||9.52|9.58|9.57|9.36|9.35|9.44|9.56|9.41|9.48|9.51|9.58|9.7|9.54|9.71|9.71|9.55|9.89|9.87|9.74|9.49|9.54|9.73|9.61|9.42|9.59|9.64|9.82|9.98|9.87|9.65|9.56|9.64|9.57|9.62|9.38|9.36|9.25|9.43|9.45|9.36|9.47|9.65|9.99|10|10.02|10.1|9.95|10.02|10.14|10.15|10.11|10.12|10.17|10.23|10.32|10.14|10.11|10.21|9.85|9.79|9.41|9.33||9.42|9.69|9.59|9.51|9.55|9.47|9.77|9.8|9.73|9.81|9.85|9.59|9.6|9.91|9.9|10|10.11|9.63|9.56|9.31|9.84|9.94|10.08|10.2|10.22|10.36|10.39|10.43|10.2|9.99|10.26|10.26|10.35|10.54|10.43|10.62|10.46|10.5|10.5|10.31|10.62||10.56|10.53|10.52|10.32|10.11|9.96|10.11|10.13|10.35|10.49|10.47|10.59|10.44|10.38|10.3|10.17|10.18|10.34|10.32|10.27|10.48|10.53|10.22|10.16|10.25|10.35|10.44||10.62|11.47|11|10.72|10.29|10.44|10.62|10.72|10.59|10.25|10.97|11.61|11.65|11.5|11.73|11.85|11.74|11.71|11.61|11.42|11.26|11.14|11.09|10.98|10.89||10.92|10.9|11.13|10.85|10.84|10.7|10.26|10.21|10.52|10.55|10.5|10.48|10.57|10.71|10.38|10.37|10.33|10.51|10.46|10.38|10.67|10.63|10.92|11.18|11.2|11.12|11.09|10.92|10.97|10.73|10.61|10.68|11.08|11.25|11.05|10.69|11.57|11.21|11.23|11.21|11.16|11.36|11.18||11.11|10.97|11.17|11.17|10.95|10.92|10.89|11.02|10.92|10.96|10.61|10.51|10.44|10.22|10.31|10.39|10.44|10.14|10.13||10.21|10.33|10.35|10.26|10.07
02651|31040|/equities/homestreet-inc|R2000VALUE|34|34.01|33.85|34.08||34.05|34.03|34.43|34.04|34.13|34.14|33.75|33.36|33.35|32.73|32.71|32.52|32.63|32.24|32.18|32.06|32.24|31.92||32.24|31.99|31.81|31.25|30.96|31.28|31.65|32.09|31.67|31.22|31.19|31.22|31.1|31.07|31.11|31.125|31.24|30.88|30.32|30.01|30.04|30.49|30.45|30.49|30.82|30.8|29.98|28.74|28.33|28|27.54|27.63|27.04|26.99|26.62|26.66|26.8|27.3|27.16|26.84|27.11|26.86|27.32|27.45|27.21|28.2|27.5|28.01|27.77|27.92|27.98|28.57|28.85|28.73|28.46|28.27|27.85|27.02|26.49|26.58|26.27|26.1||26.37|26.5|25.94|25.45|26.62|26.2|26.53|26.78|26.07|25.89|26.12|25.25|25.82|27.02|27.04|27.12|27.52|27.28|27.36|27.37|27.91|28.04|29.02|29.18|28.47|28.92|28.44|28.55|27.94|27.73|27.79|27.79|28.03|28.34|28.4|29.3|29.25|29.43|30.19|30.01|30.29||30.15|29.87|29.74|29.64|29.08|28.6|29.06|28.97|29.42|30.53|30.73|31.02|31.24|31.66|31.14|30.76|30.82|30.4|29.36|29.57|29.88|29.64|28.3|28.45|28.44|28.64|28.49||28.82|28.46|28.85|28.93|28.64|28.04|28.06|27.68|28.81|28.11|28.76|28.27|28.5|28.5|28.83|28.95|28.25|28.45|28.14|28.91|28.69|28.14|28.1|28.07|27.59||27.84|28.28|28.24|27.95|28.34|28.04|27.5|27.34|28.09|28.66|27.15|26.41|26.33|26.47|26.35|26.46|25.6|25.92|25.29|24.71|26.16|26.09|26.73|27.42|27.26|27.25|27.23|27.25|26.91|26.7|26.22|27.09|27.47|27.98|28.08|27.9|27.77|27.25|28.06|28.19|28.05|28.17|27.91||27.5|26.91|26.76|26.19|26.32|25.61|25.35|25.21|25.42|25.22|25.24|24.47|24.53|24.58|24.55|24.32|24.43|24.53|25.64||26|26.01|25.81|25.47|25.13
02652|16056|/equities/the-first-bancshares|R2000VALUE|35.52|35.5|35.52|35.52||35.25|35.07|35.05|34.81|34.67|34.5|34.15|33.62|33.73|33.46|33.45|33.38|33.32|33.06|33.16|33.17|33.58|33.56||33.67|33.5|33.53|33.23|33.13|33.05|33.18|33.09|33|33.04|33.26|33.4|33.22|33.76|33.74|33.34|33.22|33.3|33.24|32.96|32.95|33.27|33.02|32.52|32.43|32.77|32.83|32.25|32.12|32.13|32.1|32.08|31.51|31.79|31.19|31.02|31.07|31.31|31.44|31.51|31.6|31.86|32.3|32.46|32.45|32.98|33.27|33.58|33.04|33.13|33.39|33.58|33.79|33.82|33.95|33.48|33.08|32.84|31.93|32.15|31.32|31.03||31.54|31.96|31.61|31.34|31.45|31.16|31.52|31.67|31.17|31.66|30.92|30.64|30.76|32.03|31.73|32.2|32.18|31.94|31.88|32.08|32.56|32.81|33.21|32.85|32.35|32.54|32.22|31.94|30.69|29.92|29.87|30.09|30|30.12|30.12|30.27|29.85|29.99|30.48|30.71|30.75||30.74|30.42|30.73|30.34|30|29.81|29.7|29.16|29.34|29.32|29.92|29.99|29.81|29.99|29.83|29.9|29.99|29.86|29.58|29.76|30|30.15|30.05|29.8|30.64|30.82|30.98||31.3|30.97|31.4|31.61|31.65|31.39|31.44|31.29|31.24|30.67|31.3|30.99|31.34|31.44|31.58|31.41|31.07|30.98|30.88|31.14|30.85|30.74|30.49|30.49|30.07||30.73|30.46|30.56|30.33|30.79|30.27|30.68|30.49|30.81|30.99|31|30.9|30.99|31.09|30.9|30.63|30.78|30.52|29.8|29.78|30.42|30.62|31.17|31.55|31.22|30.95|30.57|30.8|31.5|30.85|30.75|30.75|31.61|32.25|32.9|32.76|32.4|32.03|32.38|32.67|32.83|32.82|32.8||32.77|32.52|32.87|32.8|32.44|32.25|32.51|32.73|32.75|32.87|32.55|32.41|32.62|31.77|31.4|31.57|31.34|31.45|31.27||31.62|31.39|31.48|30.91|31.04
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|13.16|12.98|13.23|13.24||13.36|13.43|13.59|13.9|13.68|13.86|13.57|13.55|13.51|13.56|13.79|13.81|13.81|13.46|13.52|13.11|13.14|13.25||13.12|13.16|13.32|12.81|12.94|13.05|13.18|13|12.68|12.31|11.77|12|11.29|11.75|14.25|14.26|14.2|14.36|14.46|14.33|14.4|14.66|14.62|14.44|14.5|14.55|14.39|14.29|14.11|14.11|13.9|13.96|13.63|14.02|13.89|13.82|13.74|13.86|14.02|13.89|13.89|14.2|14.46|14.46|14.6|14.5|14.29|14.31|14.32|14.44|14.41|14.41|14.32|14.06|13.8|13.69|13.53|13.45|13.25|12.98|12.8|12.72||12.53|12.56|12.65|12.56|12.82|12.56|12.91|12.82|13.09|13|13.05|12.88|13.45|14.01|14.05|15.13|16.05|15.9|15.65|15.61|16.04|16.01|16.2|16.23|16.24|16.06|15.9|15.95|15.97|15.79|15.74|15.81|15.87|15.95|15.89|15.77|15.61|15.65|15.62|15.67|15.58||15.65|15.56|15.54|15.5|15.31|15.27|15.52|15.51|15.46|15.48|15.41|15.46|15.36|15.33|15.51|15.41|15.56|15.74|15.67|15.8|15.57|15.61|15.39|15.21|15.37|15.58|15.63||15.86|15.65|15.74|15.9|15.79|15.83|15.97|15.94|15.96|15.7|16|15.42|15.68|15.68|15.85|15.92|15.67|15.55|15.54|15.64|15.65|15.53|15.53|15.48|15.36||15.32|15.23|15.46|15.56|15.77|15.7|15.83|15.78|16.09|16.11|15.92|15.79|15.87|15.95|15.66|15.91|15.78|15.79|15.65|15.58|15.82|15.8|15.85|15.72|15.51|15.51|15.7|16.06|16.02|15.65|15.64|15.68|16.21|16.15|16.49|17.43|17.63|17.7|17.71|17.85|17.63|17.5|17.3||17.46|17.05|17.32|16.83|16.79|16.43|16.9|17.19|17.3|17.02|16.93|16.71|16.47|16.39|16.07|15.76|15.62|15.67|15.88||16.41|16.58|16.52|16.6|16.57
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.54|14.52|14.58|14.64||14.56|14.67|14.56|14.64|14.39|14.27|14.42|14.38|14.62|14.68|14.67|14.69|14.58|14.14|14.09|14.05|14.09|14.16||14.27|14.15|14.36|14.11|14.1|14.46|14.43|14.33|14.5|14.25|14.17|14.2|14.13|14.25|14.29|14.47|14.7|14.76|14.63|14.47|14.65|14.69|14.84|14.77|14.97|15.06|14.93|14.97|14.8|14.8|14.62|14.73|14.63|14.63|14.56|14.28|14.21|14.29|14.34|14|13.98|14|14.04|14.07|14.1|14.1|14.05|14.24|14.1|14.11|14.24|14.29|14.24|14.29|14.36|14.44|14.74|14.7|14.4|14.4|14.26|14.12||14.07|14.09|13.96|13.71|13.81|13.72|14|14.08|13.21|12.82|12.72|12.49|12.59|12.91|12.76|12.74|12.95|12.85|12.76|12.55|13|13.08|13.15|13.17|13.11|13.16|13.11|13.13|13.03|12.95|12.85|12.76|12.74|12.95|12.75|12.9|12.81|12.79|12.7|12.7|12.69||12.64|12.6|12.68|12.51|12.43|12.32|12.23|12.16|12.31|12.34|12.35|12.33|12.24|12.12|12.17|12.03|12.17|12.08|12.58|12.5|12.55|12.63|12.41|12.38|12.32|12.61|12.58||12.75|12.9|13.37|13.4|12.91|13.04|13.13|12.94|12.84|12.54|12.77|12.64|12.76|12.79|12.89|12.95|12.77|12.78|12.76|12.84|12.76|12.7|12.82|12.82|12.8||12.72|12.75|12.7|12.67|12.82|12.79|12.79|12.61|12.89|12.8|12.69|12.61|12.63|12.53|12.34|12.21|12.29|12.32|12.21|12.12|12.37|12.35|12.28|12.41|12.24|12.2|12.12|12.08|11.82|12.34|12.2|12.14|12.43|12.4|12.3|12.39|12.44|12.87|12.49|12.51|12.36|12.49|12.56||12.58|12.59|12.54|12.44|12.43|12.15|12.19|12.39|12.5|12.48|12.47|12.16|12|11.84|11.74|11.8|11.73|11.49|11.57||11.85|11.59|11.54|11.57|11.4
02655|41192|/equities/armada-hflr-pr|R2000VALUE|18.35|18.18|18.15|17.98||18.22|18.34|18.33|18.62|18.63|18.64|18.55|18.47|18.53|18.64|18.71|18.77|18.46|18.25|17.97|17.93|17.91|18.06||18.09|17.96|17.74|17.47|17.64|17.78|17.76|17.71|17.89|17.78|17.64|17.43|17.59|17.51|17.56|18.12|18.27|18.5|18.77|18.74|18.69|18.36|18.28|18.22|18.19|18.15|18.32|18.36|18.27|18.16|18.08|17.97|18|18.01|18.04|18.12|18.21|18.29|18.3|18.17|18.08|18|18.09|17.99|17.99|17.95|17.94|18.25|18.3|18.33|18.25|18.27|18.14|18.02|18.04|18.04|17.68|17.68|17.67|17.62|17.68|17.38||17.34|17.33|17.28|17.17|17.3|17.11|17.45|17.5|17.5|17.5|17.44|17.25|17.25|17.35|17.31|17.38|17.38|17.16|16.85|16.65|17.19|17.02|16.93|17.02|16.92|16.78|16.67|16.8|16.74|16.61|16.69|16.85|16.7|16.66|16.66|16.6|16.55|16.84|16.84|16.91|16.9||16.86|16.77|16.59|16.55|16.27|16.1|16.65|17.03|17.19|17.31|17.15|17.24|17.14|17.02|17.06|16.94|16.84|16.79|16.8|16.7|16.75|16.48|16.53|16.5|16.43|16.35|16.5||16.55|16.5|16.55|16.45|16.39|16.47|16.45|16.49|16.44|16.44|16.41|16.26|16.1|16.16|16.42|16.03|15.41|16.18|16.15|16.01|15.97|15.82|15.9|15.68|15.42||15.64|15.46|15.28|15.66|15.66|15.7|15.72|15.52|15.63|15.7|15.75|15.63|15.69|15.7|15.59|15.6|15.32|15.2|15.31|15.18|15.47|15.31|15.32|15.35|15.42|15.51|15.52|15.44|15.43|15.17|15.11|15.18|15.27|15.25|15.2|15.3|15.32|15.42|15.53|15.63|15.44|15.55|15.57||15.46|15.39|15.18|15.29|15.43|15.19|15.04|15.27|15.37|15.3|14.99|15.02|14.91|14.81|14.62|14.51|14.4|14.41|14.45||14.54|14.7|14.63|14.53|14.62
02656|21017|/equities/dril-quip-inc|R2000VALUE|46.91|46.96|46.58|47.84||47.41|47.39|47.12|47.88|46.95|46.68|46.35|45.51|45.64|44.65|44.48|44.08|44.91|43.38|43.47|42.05|42.83|42.26||43.77|43.15|43.99|43.29|44|43.79|43.14|43.59|44.92|44.21|44.43|44.54|45.15|45.23|44.88|44.57|45.18|45.07|42.84|41.02|41.79|44.26|44.53|43.92|48.34|48.29|48.03|46.95|45.73|49.38|50.26|50.75|50.69|51.59|49.25|47.54|47.11|48.07|48.06|48.33|47.42|48.1|50.18|50.71|51.9|53.85|53.52|55.63|54.36|54.36|54.15|53.64|55.42|51.99|51.84|51.89|51.16|51.58|47.75|48.05|45.53|44.53||45.85|47.2|46.06|44.65|45.22|45.63|47.64|48.2|48.36|49.15|47.24|45.62|46.16|47.58|48.91|47.46|48.76|47.88|48.21|47.68|49.44|49.96|52.62|52.51|49.4|52.05|47.2|50.15|49.7|48.54|47.23|46.21|45.29|46.02|46.01|46.55|46.83|46.54|45.34|46.18|46.04||45.66|45.23|47.38|48|45.6|45.39|43.82|43.78|45.11|44.83|43.67|43.46|41.66|40.15|42.49|40.72|42.6|42.11|41.92|41.07|42.3|42.94|41.43|41.25|40.98|41.42|41.2||41.02|40.27|42.42|43.32|42.46|41.86|43.22|43.22|42|40.32|41.42|41.84|41.34|41.63|42.67|43.04|42.63|42.72|43.56|44.69|43.51|43.61|44.45|46.45|46.26||44.48|44.84|44.99|45.17|45.3|46.88|46.1|45.7|47.49|47.21|45.67|45.87|45.65|46.42|45.85|45.87|45.42|46.3|45.14|44.03|46.96|45.9|45.46|45.51|43.77|43.32|42.36|41.24|40.18|39.13|39.9|40.75|42.43|41.6|42.37|42.61|43.35|36.87|37.51|37.38|37.34|38.85|38.84||39.1|37.32|37.48|37.15|36.64|35.79|35.67|37.25|37.19|37.61|37.86|37.44|37.76|36.06|36.28|37.66|36.7|35.92|37.87||38.31|36.9|37.01|37.32|37.59
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.856|0.826|0.795|0.816||0.834|0.827|0.74|0.755|0.747|0.714|0.712|0.752|0.754|0.761|0.728|0.808|0.863|0.82|0.84|0.904|0.918|0.91||0.936|0.973|1.03|0.81|0.879|0.882|0.816|0.661|0.71|0.726|1.09|1.07|1.1|1.09|1.145|1.15|1.19|1.21|1.17|1.15|1.2|1.27|1.27|1.25|1.24|1.21|1.23|1.3|1.31|1.39|1.34|1.45|1.47|1.53|1.54|1.59|1.57|1.58|1.52|1.52|1.51|1.51|1.505|1.49|1.53|1.51|1.46|1.48|1.62|1.68|1.68|1.73|1.63|1.62|1.61|1.61|1.52|1.6|1.59|1.65|1.68|1.72||1.6|1.61|1.51|1.55|1.63|1.55|1.62|1.67|1.67|1.71|1.75|1.77|1.78|1.93|1.99|1.93|1.98|1.84|1.82|1.8|1.83|1.86|1.9|1.94|1.85|1.73|1.72|1.82|1.84|1.83|1.66|1.64|1.66|1.7|2.21|2.3|2.47|2.58|2.58|2.8|2.37||2.36|2.44|2.59|2.46|2.17|1.96|1.77|1.87|1.78|1.82|1.9|1.92|1.94|1.9|1.81|1.83|1.84|1.87|1.58|1.45|1.29|1.32|1.28|1.33|1.37|1.39|1.35||1.4|1.43|1.52|1.58|1.55|1.6|1.65|1.68|1.68|1.73|1.65|1.67|1.69|1.56|1.78|1.67|1.58|1.42|1.5|1.85|1.84|1.82|1.86|1.88|1.91||1.9|1.87|1.83|1.85|1.9|1.87|1.9|1.98|1.97|1.89|1.85|1.86|1.93|1.9|1.94|2.05|1.96|1.87|2.02|1.8|1.8|1.89|2.04|1.77|1.6|1.64|1.62|1.54|1.59|1.6|1.63|1.79|1.92|1.84|1.78|1.92|1.89|1.9|1.88|1.97|1.76|2.07|1.59||1.231|1.15|1.18|1.19|1.2|1.15|1.13|1.17|1.15|1.2|1.19|1.2|1.17|1.19|1.22|1.25|1.25|1.29|1.28||1.25|1.3|1.3|1.25|1.3
02658|41207|/equities/era-group-inc|R2000VALUE|30.51|30.33|30|31.05||31.08|30.81|30.12|30.78|31.62|31.71|29.79|28.32|28.26|28.53|28.38|28.41|28.14|27.33|27|27.06|26.94|28.71||29.46|29.43|29.58|27.84|27.72|28.59|29.19|29.34|29.58|29.31|29.13|29.61|30|30.15|30.9|30.84|30.45|30.45|28.95|29.01|29.88|31.08|31.29|31.41|31.56|32.1|32.04|32.46|31.23|30.78|29.28|29.64|29.34|29.94|28.95|28.8|28.83|29.07|29.34|30.09|30.36|30.33|31.68|31.29|31.62|30.84|30.42|30.6|31.5|31.89|32.22|32.49|33.57|32.49|32.25|32.34|32.25|31.65|30.21|30.42|29.34|28.38||28.44|28.44|27.63|26.55|26.94|27.84|29.13|29.25|29.1|28.77|28.62|27.57|28.77|31.38|31.5|31.11|31.56|31.26|31.26|31.71|32.04|31.35|30.96|26.49|26.31|26.91|26.55|26.97|26.73|25.95|25.38|25.32|25.26|25.44|25.56|25.68|25.68|25.8|25.5|25.56|25.68||25.59|25.44|25.59|25.02|25.65|25.26|24.6|24.51|25.38|24.87|24.24|23.34|22.47|22.62|22.32|21.99|21.69|21.18|21.72|21.39|21.57|22.74|22.17|22.05|22.86|22.89|23.46||23.55|23.46|24.45|25.56|25.23|26.28|27|27.15|27.42|27.15|27.99|28.11|26.31|28.59|28.89|28.38|26.88|27.03|28.92|26.85|26.88|27.06|28.56|26.46|25.29||26.76|27.63|29.1|30.12|29.49|36.69|36.78|35.55|35.7|35.76|35.04|34.98|35.4|34.74|34.62|35.55|35.22|34.86|34.65|34.2|36.6|34.98|34.32|34.68|33.36|32.88|32.55|31.8|31.32|30.6|30.9|30.75|33.99|34.17|34.65|34.56|34.59|34.41|33.99|34.35|34.14|34.5|33.84||30.84|29.43|29.28|29.34|29.58|28.86|29.04|30.27|29.28|28.68|28.41|28.26|29.13|28.74|29.25|30.78|30.09|30.12|30.42||31.44|31.2|31.11|31.26|30.81
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.25|11.15|11.02|11.29||11.27|11.28|11|10.94|10.86|10.75|10.38|10|9.99|9.78|9.31|9.32|9.44|8.82|8.89|8.43|8.45|8.62||8.73|8.47|8.72|8.27|8.32|8.18|7.97|8|8.39|7.74|7.34|7.69|7.36|7.46|7.33|7.35|7.45|7.84|7.85|7.75|8.55|9.36|9.26|8.93|8.42|8.4|8.36|8.15|7.91|8.61|8.94|9.22|9.32|9.43|9.44|7.9|8.34|8.59|8.71|8.7|8.43|8.54|9.09|9.07|9.18|9.28|9.26|9.68|9.45|9.85|10.05|10.41|11.43|10.61|10.63|10.6|10.45|10.25|10.17|10.06|9.71|9.67||10.65|10.66|10.48|10.36|10.39|10.43|11.31|11.82|11.68|11.6|11.34|11.27|11.49|12.19|12.21|12.75|17.34|16.98|15.88|16.41|17.15|16.86|18.13|18.23|16.58|16.99|16.89|17.23|17.36|17.39|17.23|17.04|17.29|17.98|18.54|19.28|19.7|19.69|20.07|20.42|20.39||20.17|20.4|21.05|20.7|19.32|18.86|18.45|18.77|19.39|19.61|18.59|18.52|18.74|17.77|18.47|18.31|18.97|19.22|19.26|18.56|18.28|18.78|19.38|19.42|19.67|19.39|18.95||18.81|19.28|21.56|22.81|22.68|23.34|24.05|22.52|22.07|21.1|21.55|20.87|21.32|22.17|22.77|22.45|21.94|21.74|22.13|23.21|23.23|23.25|23.34|24.53|24.66||23.72|24.09|24.32|23.92|23.25|23.65|23.51|23.29|23.33|22.65|22.22|21.88|22.29|22.95|22.54|22.61|22.34|21.74|21.35|21.69|22.1|21.55|20.75|21.57|20.94|20.7|20.23|19.76|19.8|19.25|19.41|19.34|19.75|21.05|20.69|19.86|19.06|18.69|18.56|18.83|18.31|18.75|18.19||18.16|17.78|17.09|17|17.21|16.91|16.87|17.15|17.15|17.2|16.46|16.34|16.2|16.02|15.95|16.54|16.29|15.46|14.97||15.45|15.08|15.21|14.79|14.8
02660|22586|/equities/gannett-co|R2000VALUE|6.38|6.11|6.2|6.27||6.32|6.4|6.35|6.22|6.27|6.2|6.05|6|6.07|5.94|5.89|6.11|6.02|6.17|6.5|6.52|6.49|6.36||6.26|6.46|6.59|6.49|6.37|6.7|6.28|6.32|6.36|6.57|6.68|7.13|6.91|7.54|7.62|7.79|8.18|8.29|8.48|8.81|9.09|9.31|9.37|9.1|8.99|9.05|8.9|8.94|8.89|8.8|8.58|8.5|8.17|8.12|7.71|8.08|8.24|8.41|8.52|8.49|8.7|8.58|8.81|8.93|8.79|9.36|9.4|9.69|9.36|9.2|8.68|8.84|8.94|9.2|9.19|9.27|9.2|9.07|8.97|9.08|9.05|8.71||8.78|8.52|8.46|8.43|8.54|8.35|8.41|8.34|8.46|8.5|8.5|8.17|8.14|7.93|7.97|8.08|8.81|7.11|8.05|9.89|10.7|10.64|10.77|10.66|10.41|10.34|10.17|10.42|10.32|10.28|9.81|9.07|9.03|9.34|9.41|9.46|9.2|9.25|9.16|9.28|9.33||9.15|9.16|9.25|9.44|9.41|9.18|9.26|9.43|9.55|9.55|9.5|9.53|9.39|9.32|9.33|9.23|9.66|9.68|9.57|9.4|9.18|9.28|9.25|9.23|9|8.6|8.78||9|9.22|9.33|9.7|9.95|9.96|10.06|10.01|9.87|9.74|9.99|10.07|10.26|10.23|10.36|10.39|10.28|10.63|10.69|10.75|10.6|10.52|10.71|10.78|10.7||10.7|10.89|10.89|10.84|10.91|11.13|11.12|10.91|10.98|11|10.84|10.75|10.61|10.68|10.5|10.84|11.01|11.06|11.19|11.47|11.88|11.88|11.87|12.07|12|12.03|12|12.17|12.01|12.14|12.33|12.49|12.72|12.97|13.29|13.32|13.11|13.65|13.77|14|13.74|13.8|13.65||13.63|13.42|13.41|13.51|13.4|13.39|13.44|13.71|13.63|13.8|13.64|13.67|13.76|13.69|13.48|13.41|13.32|13.17|13.08||13.25|13.33|13.15|13.1|13.08
02661|993271|/equities/international-seaways-inc|R2000VALUE|29.76|29.38|28.96|29.29||29.24|29.4|29.06|30.04|28.4|28.19|28.13|27.85|27.56|27.66|27.74|27.64|27.73|26.83|26.36|25.99|26.24|26.48||26.44|26.94|27.6|26.98|27.03|26.76|26.05|25.72|26.13|25.81|25.13|25.59|25.1|24.35|23.4|24.09|25.29|25.66|25.29|25.14|25.98|25.85|26.21|26.34|26.18|26.52|24.78|24.63|25.36|25.05|25.12|24.8|25.88|25.46|24.42|23.99|24.22|23.83|20.75|19.7|19.72|19.79|19.26|19.14|19.14|18.67|17.93|18.37|18.27|18.38|18.37|18.66|18.98|19.01|19|18.89|18.89|18.32|17.95|17.93|17.7|17.3||17.22|17.22|17.06|16.96|16.84|16.62|17.07|16.91|16.59|16.58|16.03|15.94|16|16.21|15.77|15.88|15.94|15.61|15.76|15.34|15.99|16.47|17.01|16.97|16.92|17.4|17.32|17.89|17.54|17.33|17.58|17.64|17.77|18.9|18.76|19.46|19.2|19.11|19|18.98|19.04||18.58|19|19.37|19|19|18.65|18.16|17.81|18.12|18.48|17.88|17.75|17.66|17.28|17.36|17.22|18.17|17.8|18.31|18|18.1|18.3|17.82|17.8|17.64|18.16|18.24||18.59|18.98|19.6|19.68|19.8|19.43|20.2|20.15|20.14|19.73|20.04|19.43|18.71|18.36|18.36|18.39|17.87|17.9|17.82|18.1|18.12|18.42|19.4|18.89|19.48||19.25|19.84|19.5|19.84|19.89|19.19|18.74|18.14|17.55|17.21|17.04|17.12|17.15|17.29|17.14|17.36|17.75|18|18.15|17.58|18.3|18.48|18.48|18.9|18.59|18.37|18.65|18.9|17.35|16.78|16.78|16.92|17.44|17.08|16.66|16.64|16.97|17.22|17.49|18.11|17.33|17.26|18.26||17.71|17.12|17.13|17.51|16.47|16.43|16.52|17.12|17.47|18.16|18|18.12|17.89|17.43|17.43|17.44|17.01|16.98|17.67||18.47|17.96|17.84|17.52|17.48
02662|101853|/equities/city-office|R2000VALUE|13.52|13.32|13.31|13.22||13.2|13.23|13.17|12.9|12.88|12.62|12.58|12.51|12.73|12.99|13.23|13.21|13.25|13.22|13.26|13.26|13.33|13.43||13.43|13.2|12.95|12.9|13.12|13.39|13.41|13.31|13.45|13.26|13.15|13.27|13.31|13.3|13.58|13.4|13.35|13.44|13.49|13.54|13.51|13.45|13.41|13.4|13.47|13.64|13.68|13.66|13.51|13.48|13.26|13.28|13.2|13.24|13.27|13.62|13.7|14.02|14.09|14.04|14.38|14.26|14.39|14.37|14.43|14.22|14.15|14.23|14.17|14.1|14.1|14.08|13.9|13.77|13.89|13.85|13.59|13.48|13.43|13.5|13.55|13.51||13.54|13.36|13.26|13.35|13.4|13.3|13.54|13.46|13.41|13.51|13.1|13.06|12.97|13.08|13.03|12.92|12.86|12.7|12.63|12.55|12.65|12.67|12.38|12.42|12.3|12.28|12.16|12.28|12.14|11.99|12|12.15|12.19|12.11|12.07|12.03|12.01|12.15|12.45|12.38|12.42||12.38|12.38|12.23|11.99|11.94|11.76|12.02|12.12|12.38|12.56|12.5|12.44|12.37|12.28|12.27|12.15|12.08|11.96|11.97|11.88|11.92|11.78|11.73|11.79|11.83|11.84|12||11.85|11.92|11.89|11.88|11.93|12.08|12.1|11.99|11.96|11.95|11.97|11.83|11.8|11.75|11.88|11.88|11.42|11.49|11.6|11.64|11.5|11.36|11.39|11.1|10.89||10.96|10.85|11.04|11.3|11.34|11.32|11.28|11.8|11.74|11.64|11.58|11.57|11.44|11.45|11.31|11.3|11.14|11.05|10.81|10.93|11.15|11.06|11|11.08|11.15|11.08|11.4|11.28|11.28|11.15|11.17|11.22|11.72|11.41|11.47|11|10.96|12.14|12.04|12.13|12.05|12.08|12.04||12.12|12.06|12.03|11.94|11.93|11.82|11.67|11.66|11.77|11.73|11.65|11.56|11.45|11.25|11.21|11.23|11.22|11.23|11.09||11.22|11.26|11.3|11.14|10.96
02663|17569|/equities/world-acceptance|R2000VALUE|86.4|87.1|85.91|86.32||86.39|85.62|85.87|86.61|87|87.84|90.11|91.08|92.38|91.06|92.26|92.58|93.76|92.31|92.6|91.33|92.27|94.99||93.98|94.98|95.59|94.29|92.91|94|93.65|91.38|92.25|93.88|94.83|98.36|97.84|99.06|99.59|99.29|99.47|100.8|104.68|103.81|132.21|128.88|126.26|124.94|123.47|123.48|122.49|123.53|118.68|123.31|121.72|122.01|116.73|119.63|119|116.42|117.49|121|123.86|121.1|119.17|120.85|127.51|126.21|124.62|133.37|130.27|135.3|132.28|135.49|140.59|141.25|138.59|139.99|136.44|134|128.93|133.9|131.51|133.41|128.52|131.79||132.9|137.95|132.99|134.22|135.51|134.42|138.91|139.32|135.12|135.95|133.92|128.77|129.08|134.52|130.12|132.98|131.43|128.42|128.25|123.93|127.17|127.19|126.73|128.85|126.51|124.25|123.04|163.77|161.22|164.12|167.36|168.63|169.76|170.79|171.15|173.79|172.33|170.47|168.49|166.32|167.2||165.79|164.35|163.12|164.11|163.86|157.14|156.02|153.8|156.52|157.25|154.3|152.81|153.57|156.27|153.56|151.78|144.56|142.45|136.72|136.06|137.16|137.79|134.29|132.29|136.27|138.51|139.07||140|136.82|136.98|138.01|136.56|136.58|135.04|133.14|135.54|135.69|140.77|142.24|131.16|130.74|132.62|133.86|129.49|126.81|129.99|130.68|129|127.73|126.42|129.22|125.77||124.98|126.28|127.28|125.05|124.98|124.92|125.2|121.57|121.89|121.61|121.27|121.81|119.33|120.17|117.13|116.8|116.31|113.95|111.46|109.73|113.34|112.09|114.37|115.5|113.42|114.91|113.41|113.42|114.41|112.46|112.76|116.76|121.85|122.23|123.5|123|121.8|119.63|118.95|119.4|118.29|120.3|118.67||117.45|113.79|114.83|114.39|110.39|108.11|105.72|106.96|105.13|103.54|101.84|103.69|111.16|109.54|108.81|110.75|111.71|111.37|114.42||115.29|114.96|114.33|110.92|110.17
02664|103922|/equities/now-inc|R2000VALUE|11.24|11.38|11.28|11.45||11.61|11.49|11.45|11.45|11.5|11.47|11.49|11.23|11.45|11.22|11.03|11.13|11.42|11.08|10.96|10.69|11.11|11.21||11.22|11.34|11.67|11.46|11.48|11.49|11.43|11.54|11.99|11.97|12.07|12.3|12.49|12.47|12.46|12.24|11.1|11.46|11.4|10.54|10.6|11|10.91|10.74|10.5|10.57|10.63|10.52|10.35|10.37|10.38|10.49|10.31|10.62|10.26|10.1|10.05|10.47|10.66|10.64|10.74|10.58|11.47|11.36|11.57|11.98|11.64|12.16|12.05|12.1|12.32|12.39|12.75|12.27|12.32|12.45|12.31|12.02|11.51|11.98|11.7|11.59||11.89|11.97|11.54|11.2|11.48|11.5|11.92|11.96|11.77|11.97|11.93|11.82|11.98|12.34|12.17|11.87|12.35|12.1|12.07|11.86|12.23|11.43|12.25|12.2|12.13|12.54|12.59|12.94|12.61|11.98|12.04|11.98|12.33|12.64|12.96|13.49|13.41|13.78|13.67|14.47|14.68||14.64|14.77|14.88|14.76|14.35|14.48|13.98|13.83|14.01|13.96|13.6|13.67|13.25|13.13|13.87|13.51|13.76|13.8|13.66|13.66|13.63|13.73|13.45|13.03|13.52|13.74|13.8||13.51|13.37|14.07|14.37|13.94|13.77|13.98|13.88|13.93|13.5|14.24|14.05|14.26|14.6|15.08|15.53|14.85|14.26|14.62|15.15|14.97|14.98|15.36|15.62|15.43||15.45|15.4|15.47|15.25|15.27|15.08|14.9|14.57|14.93|14.94|14.57|14.41|14.63|14.59|13.96|14.37|14.06|13.97|13.88|13.91|14.63|14.57|14.36|14.12|13.65|14.06|14.27|14.1|13.99|13.71|13.69|13.87|14.39|14.64|14.88|14.43|15.15|14.98|15.44|15.47|15.53|15.86|15.3||15.1|14.47|13.66|13.63|13.4|13.25|13.33|13.85|13.88|13.82|13.73|13.53|13.76|13.48|13.48|13.52|13.14|12.89|13.26||13.73|13.55|13.4|13.32|13.41
02665|16728|/equities/northfield-bancor|R2000VALUE|16.96|16.96|16.94|17.03||17.16|17.19|17.42|17.38|17.51|17.43|17.26|17.03|17|16.78|16.73|16.75|16.85|16.73|16.7|16.63|16.83|16.9||16.96|16.99|17.08|16.78|16.8|16.86|17.05|16.98|16.98|17|17|17|16.95|16.93|17|16.96|17.02|17.07|17|17.01|17.08|17.11|16.92|16.69|16.66|16.87|16.84|16.9|16.72|16.71|16.55|16.44|16.27|16.17|15.91|15.83|15.79|16.02|15.93|15.89|15.87|15.83|16.06|16.23|15.98|16.21|15.85|16.15|15.92|15.8|15.78|15.9|15.93|16.04|16.1|16.2|15.89|15.87|15.5|15.58|15.52|15.43||15.52|15.53|15.41|15.18|15.37|15.18|15.63|15.69|15.51|15.64|15.52|15.21|15.28|15.61|15.65|15.59|15.69|15.51|15.45|15.18|15.4|15.46|15.65|15.8|15.87|16.08|15.64|16.04|15.77|15.66|15.62|15.73|15.49|15.56|15.57|15.75|15.73|15.63|15.55|15.65|15.78||15.63|15.49|15.65|15.61|15.51|15.07|15.07|15.04|15.09|15.23|15.24|15.29|15.2|15.19|15.14|15.21|15.32|15.31|15.24|15.28|15.34|15.47|15.09|15.01|14.88|15.05|15.13||15.15|14.95|15.17|15.26|15.25|15.05|15.16|15.13|15.14|14.88|15.29|15.22|15.07|15.17|15.42|15.42|15.19|15|15|15.12|14.9|14.64|14.73|14.61|14.25||14.36|14.48|14.61|14.25|14.52|14.49|14.5|14.03|14.23|14.29|14.18|14.07|14.07|14.09|13.9|14|13.93|13.82|13.53|13.39|13.95|14.02|14.27|14.56|14.55|14.52|14.59|14.49|14.71|14.32|14.18|14.32|14.69|14.78|14.86|14.91|14.91|14.81|14.97|15.07|15.1|15.14|14.93||14.62|14.44|14.67|14.68|14.69|14.59|14.63|14.58|14.63|14.55|14.52|14.31|14.37|14.29|14.34|14.56|14.39|14.33|14.36||14.24|14.21|14.23|14.04|13.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.49|18.7|18.93|19.21||19.37|19.31|18.92|19.17|18.61|19.31|19.9|19.5|19.68|19.26|19.07|19.02|19.26|18.9|18.58|19.07|19.2|19.15||19.17|19.04|18.65|17.72|17.73|18.38|19.32|19.29|19.62|18.88|18.23|18.44|17.99|18.37|18.68|15.64|15.78|15.45|15.43|15.13|15.29|15.31|15.06|14.64|14.59|15.01|15.26|14.84|14.34|14.4|13.8|14|13.62|13.93|13.73|13.87|13.99|14.46|13.79|13.4|12.87|13.04|13.4|13.7|14.11|15.03|15.37|15.08|15.4|15.61|16.04|16.53|16.36|16.97|18.05|19.15|19.02|18.61|18.47|19.09|18.99|19.99||20.52|20.86|20.23|20.51|21.7|21.06|21.87|23.04|23.22|23.78|24.22|24.89|25.15|25.58|25.75|25.66|25.82|22.32|21.98|21.74|22.97|23.39|23.98|24.55|24.4|24.54|23.92|24.16|24.26|25.21|24.74|24.27|23.81|23.43|23.49|23.54|23.4|23.36|23.69|23.94|23.81||23.35|23.22|23.04|22.69|21.9|21.4|21.96|22.03|22.08|22.27|22.33|22.12|21.9|21.62|22.86|21.82|22.69|22.46|22.48|22.45|23.08|23.98|23.62|23.31|22.98|23.82|23.94||24.52|24.81|25.68|26|25.21|25.34|24.56|23.91|24.72|24.81|26.07|25.92|22.53|23.04|22.98|22.98|21.94|21.07|21.62|21.91|22.09|21.63|20.98|20.74|20.15||19.86|19.91|21.51|21.61|21.72|22.06|22.39|21.95|21.66|21.96|22.17|22.23|22.13|21.78|21.71|22.11|21.79|21.95|23.44|23.23|24.65|24.59|25.5|25.95|23.41|22.83|22.98|22.75|22.21|21.98|22.13|22.12|23.61|24.89|24.96|24.2|20.46|20.4|20.49|20.23|20.45|20.28|19.38||19.55|19.51|19.38|19.4|19.22|19.01|19.07|19.15|18.86|19.14|19.03|19.18|19.11|19.01|19.01|18.9|18.83|18.83|18.87||18.67|18.32|17.62|16.89|16.6
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73.85|74.29|74.64|73.74||73.61|74.3|75.09|74.94|74.75|74.44|74.4|74.1|74.2|73.26|73.44|73.92|74.37|73.22|70.61|70.7|71.2|72.46||72.61|72.84|72.25|70.76|70.39|70.37|70.96|70.5|70.45|69.6|69.8|70.03|69.89|70.19|70.19|69.75|70.16|69.69|69.33|68.98|69.11|69.21|68.95|69.47|69.47|69.6|69.54|69.66|68.53|68.75|68.56|66.71|65.74|65.94|65.17|65.5|65.68|66.33|65.78|64.62|65.25|65.27|66.57|66.71|66.96|68.77|66.55|68.56|68.41|68.02|68.36|68.16|68.86|67.99|68.14|68.22|66.75|66.36|63.37|64.23|63.12|62.9||63.38|63.8|63|62.66|62.98|61.97|63.25|63.41|63.5|64.02|63.9|62.64|61.95|63.15|62.92|63.1|63.14|62.51|63.32|62.83|63.91|64.61|65.71|66.02|64.52|65.48|64.49|65.09|63.52|63.29|63.25|63.64|63.48|62.84|62.81|63.33|62.9|62.85|63.25|63.07|63.56||63.17|62.6|63.27|62.06|62.4|61.13|61.84|61.37|60.93|61.62|61.76|61.96|61.4|61.81|61.6|61.07|61.13|60.69|59.64|59.89|59.91|60.66|58.66|58.49|59.81|59.25|60.01||59.95|58.94|60.85|60.7|61.32|61|60.95|60.33|60.8|59.4|60.11|61.66|60.07|61.55|60.32|61.4|60.7|61|61.05|62.06|61.49|61|60.28|60.74|59.3||60.46|59.28|57.26|59.31|58.92|58.92|59.52|58.83|59.7|60.5|60.09|59.71|60|60.27|59.6|58.85|58.79|59.21|56.67|55.55|56.69|57.17|58.01|58.18|57.8|57.86|58.19|57.6|57.89|56.68|56.7|56.61|57.24|57.43|57.84|57.42|56.73|57.06|56.57|57|57.18|56.81|56.98||56.87|56.17|57.07|57.4|57.45|57.18|55.58|54.91|55.18|55.3|55.6|54.69|55|54.25|54.63|54.76|53.71|53.28|53.83||54.49|54.98|52.01|51.4|49.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|20.27|20.35|20.4|20.3||20.66|20.6|20.61|20.61|20.52|20.5|20.42|20.28|20.2|20.34|20.38|20.41|20.41|20.36|20.35|20.32|20.34|20.25||20.24|20.15|20.15|20.08|20.03|20.08|20.16|20.09|20.15|20.13|20.06|20.06|20.12|20.11|20.11|20.11|20.07|20.14|20.16|20.23|20.21|20.33|19.91|19.84|19.82|19.94|19.87|19.95|19.82|19.83|19.73|19.72|19.65|19.68|19.6|19.63|19.6|19.73|19.71|19.68|19.72|19.77|19.84|19.84|19.9|20.37|20.21|20.37|20.42|20.34|20.26|20.2|20.23|20.14|20.06|20.06|19.92|19.89|19.77|19.71|19.69|19.66||19.41|19.49|19.4|19.5|19.58|19.45|19.5|19.58|19.44|19.6|19.38|19.36|19.11|19.69|19.49|19.65|19.7|19.67|19.51|19.4|19.65|19.64|19.75|19.67|19.78|19.71|19.67|19.58|19.69|19.61|19.6|19.8|19.78|19.74|19.78|19.78|19.67|19.64|19.67|19.57|19.52||19.46|19.4|19.39|19.29|19.08|19.46|19.51|19.54|19.51|19.83|19.79|19.68|19.56|19.66|19.6|19.62|19.49|19.61|19.61|19.52|19.44|19.45|19.32|19.17|19.33|19.46|19.59||19.76|19.47|19.55|19.52|19.49|19.53|19.63|19.65|19.58|19.43|19.54|19.47|19.85|19.91|19.92|20.13|19.91|19.71|19.71|19.83|19.79|19.73|19.74|19.65|19.57||19.5|19.46|19.54|19.56|19.65|19.65|19.65|19.6|19.68|19.74|19.7|19.69|19.65|19.7|19.6|19.61|19.98|19.93|19.89|19.75|19.81|19.72|19.86|19.91|19.85|20.42|20.33|20.33|20.26|19.83|19.9|19.79|20.07|20.07|20.1|20.02|20.12|19.99|20.07|20.12|19.99|19.92|20.03||19.98|19.82|19.92|19.85|19.93|19.92|19.75|19.85|19.81|19.8|19.59|19.83|19.5|19.52|19.48|19.43|19.26|19.15|19||19.24|19.44|19.44|19.42|19.33
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|10.66|10.21|10.36|10.49||10.49|10.87|10.04|9.6|9.46|9.6|9.61|9.68|10.01|9.36|9.3|9.57|9.5|9.46|9.61|9.54|9.71|9.35||9.57|9.4|9.17|9.3|9.24|9.46|9.43|9.56|9.66|9.36|9.34|9.68|9.66|9.13|8.32|8.14|8.19|8.33|8|7.99|7.9|7.97|8.01|8.14|8.06|8.66|8.67|8.45|8.47|8.6|8.75|9.03|9.01|9.52|9.3|9.34|8.95|9.32|9.21|9.06|8.95|8.75|9.25|9.2|9.19|9.54|9.51|9.56|9.49|9.96|10.45|10.72|11.27|11.15|11.21|11.69|11.01|11.03|10.87|10.17|9.59|9.47||9.03|9.5|9.88|10.04|10.48|10.38|10.78|10.72|10.83|10.99|11.07|11.04|11.66|12.28|12.2|13.01|12.66|12.02|12.2|12.62|12.64|12.53|12.91|12.85|12.71|13.01|13.07|12.97|12.14|11.97|11.99|11.56|12.12|12.35|12.7|12.67|12.33|12.68|12.64|12.59|12.88||12.34|12.68|12.6|12.25|11.66|11.68|11.79|11.61|12.02|12.03|12.1|12.02|12.21|12.22|13.08|12.7|13.4|13.98|14.03|14.5|14.83|15.61|14.97|14.77|13.74|13.95|14.72||14.89|15.99|16.02|15.76|15.4|15.6|13.6|13.35|13.2|13.15|13.64|13.49|13.39|13.78|14.05|14.18|13.81|13.98|14.59|15.05|15.24|15.08|15.29|15.32|15.45||15.91|15.81|16.01|16.03|16.58|17.09|16.8|16.4|16.47|16.25|16.11|15.94|15.61|15.72|15.64|15.69|15.75|15.5|14.97|15.14|15.87|15.46|15.65|16.06|16.06|15.89|15.8|15.8|15.76|15.7|16.4|16.44|15.8|15.75|15.56|15.45|15.4|15.25|14.92|15.24|15.35|15.47|15.39||15.85|15.65|15.72|15.81|15.69|16.57|16.4|16.67|16.95|17.18|17.91|18.37|18.03|18.1|18.3|18.01|18.35|18.14|18.09||18.29|18.02|18.08|18.1|18.18
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|39.34|38.99|37.85|38.51||38.59|38.19|36.97|37.55|36.23|35.54|35.64|35.35|35.39|35.88|36.27|36.53|35.27|33.67|33.58|33.63|33.89|34.39||34.91|34.7|35.82|34|33.68|33.81|32.38|31.17|32.07|31.54|31.19|31.33|30.34|30.49|29.91|32.23|32.7|34.01|33.64|31.81|32.98|32.86|32.81|33.37|34.05|34.88|33.69|33.43|34.87|35.54|35.22|35.35|36.02|34.74|34.33|34.61|33.84|33.75|33.65|30.83|30.23|29.4|29.76|29.5|29.04|27.3|27.01|28.08|28.21|28.3|29.07|30.55|30.88|31.93|31.19|30.72|30.55|30.83|29.51|28.52|27.11|26.35||26.29|25.94|25.4|24.16|24.97|24.6|26.31|26.29|25.93|25.38|23.87|22.39|22.97|24.01|23.57|23.5|24.63|24.62|24.53|23.67|25.31|25.22|26.21|26.55|26.26|28.31|28.34|28.72|28.17|28.12|27.84|28.62|28.63|29.4|28.34|29.51|29.94|30.18|30.13|30.3|30.38||29.39|30.21|30.21|29.52|27.16|27.83|26.49|25.88|26.07|26|25.64|26.51|25.35|25.4|25.71|23.66|26.05|26.47|26.63|26.14|26.5|26.37|26.42|26.03|26.1|26.26|26.01||26.39|24.78|26.28|26.99|27.13|26.45|27.22|26.9|26.56|26.08|27.57|26.65|26.53|27.28|27.62|27.73|27.82|25.96|25.78|26.47|25.58|25.6|25.35|24.95|24.05||23.88|24.87|23.9|24.27|24.07|23.72|21.5|20.02|20.37|19.5|19.42|19.4|19.59|19.57|19.84|19.78|19.34|19.51|19|18.83|19.51|19.48|19.28|19.14|18.59|17.58|17.83|17.94|17.73|16.98|17.18|17.54|18.45|18.76|18.43|18.41|18.7|19.64|19.5|19.43|19.56|19.67|19.95||19.77|19.39|17.84|17|16.22|15.59|16.03|16.88|17.89|18.43|18.48|18.73|19.71|20.07|20.31|20.43|20.2|19.88|20.03||21.05|19.8|19.2|19.9|19.4
02671|16915|/equities/photronics|R2000VALUE|15.76|15.93|15.84|16.14||15.89|16.12|15.8|16|15.85|15.63|15.6|15.94|16.28|15.13|12.57|12.22|12.35|12.05|11.73|11.27|11.65|11.76||12.03|11.86|11.89|11.36|11.46|11.69|12.26|12.27|12.37|12.13|12.06|11.99|11.96|11.9|11.98|12.12|12.32|12.08|11.95|11.8|12|12.55|12.47|11.99|11.75|11.48|11.78|11.56|11.32|11.37|11.33|11.2|10.88|10.89|10.74|10.71|10.54|10.79|10.85|10.66|10.66|10.75|10.88|10.96|11.3|11.1|10.96|10.87|10.74|10.92|10.94|11.05|11.01|11.13|11.08|10.96|10.92|10.74|10.71|10.87|10.82|10.73||10.8|10.29|9.76|9.28|9.38|9.42|9.77|9.73|9.42|9.32|8.92|8.59|8.76|8.96|8.77|8.93|9.14|8.93|8.76|8.86|9.31|9.51|9.63|9.62|9.75|9.77|9.85|9.97|9.82|8.99|8.75|8.78|8.46|8.35|8.32|8.27|8.13|8.08|8.29|8.36|8.49||8.48|8.45|8.63|8.2|8.44|8.14|7.97|8.04|8.19|8.29|8.12|8.25|8.1|8.19|8.45|8.56|8.61|8.69|8.53|8.44|8.36|8.53|8.14|8.11|8.43|8.33|8.32||8.25|8.35|8.93|8.46|8.29|8.7|8.92|8.84|8.9|8.95|9.35|9.4|9.52|9.56|9.55|9.6|9.36|9.32|9.34|9.43|9.43|9.37|9.55|9.4|9.2||9.38|9.45|9.31|9.09|9.21|9.32|9.53|9.55|9.65|9.55|9.56|9.54|9.56|9.58|9.45|9.43|9.29|9.32|9.25|9.09|9.44|9.33|9.38|9.3|9.26|9.17|9.41|9.43|9.69|9.59|9.62|9.76|9.78|9.93|9.88|9.81|9.83|9.97|10.28|10.45|10.49|11.37|11.4||11.43|11.42|11.27|11.02|10.9|10.74|10.77|11.02|10.72|10.83|10.78|10.69|10.75|10.59|10.52|10.48|10.32|9.88|9.85||10.27|10.22|10.43|10.37|10.45
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|15.63|15.35|15.59|16.24||16.56|16.4|15.88|14.96|15.64|15.25|15.96|25.37|25.63|26.79|26.73|25.42|25.82|24.66|25.96|25.21|24.7|25.5||24.98|24.38|25.06|24.94|24.99|25.15|24.64|23|22.54|21.85|21.83|22.43|22.81|23|22.37|22.13|21.8|21.98|21.58|20.57|21.32|19.68|19.35|18.66|18.09|17.48|17.98|16.96|16.48|16.12|16.43|16.11|15.05|14.82|15.08|15.6|15.32|15.54|16.46|16.73|16.17|16.33|16.79|17.19|16.02|18.28|20.16|22.35|22.01|20.75|21.6|21.5|21.38|19.85|21.88|21.32|20.88|19.92|20.38|20.79|21.65|21.7||20.96|20.1|19.68|19.92|20.1|17.43|17.46|18.88|18.45|18.61|17.78|18|18.23|20.51|19.43|19.38|19.51|19.87|18.73|19.26|18.57|20.41|19.85|19.82|20.01|21.15|19.24|18.56|17.82|17.4|19|19.74|20.06|20.63|20.7|20.65|21.05|20.96|20.51|20.23|20.92||22.01|22.17|22.47|22.18|21.01|20.98|22.12|22.16|22.89|21.85|22.32|21.31|21.09|20.26|19.44|18.99|18.69|19.54|18.47|17.69|17.9|19.32|18.96|18.31|18.69|20.13|20.27||20.57|19.87|20.39|20.75|20.64|20.98|21.14|20.49|19.29|20.23|19.42|18.74|18.17|18.17|18.03|17.49|16.47|16.67|16.96|17.25|16.12|16.21|16.63|17.11|16.54||16.24|16.37|17.39|17.11|17.22|17.44|17.23|17.31|18.59|19.74|19.86|20.58|20.66|20.68|21.67|21.32|20.73|21.38|22.1|21.6|23.24|23.26|23.58|22.09|20.48|20|19.55|19.46|19.86|19.73|19.25|20.84|20.51|22.83|23|21.83|20.95|23.97|23.17|22.5|20.8|20.12|19.64||19.3|18.75|17.58|18.5|18.36|17.94|||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.6|37.5|37.39|37.48||37.64|37.58|37.97|37.94|37.99|37.95|37.37|36.99|36.99|36.31|36.74|36.65|36.46|36|35.99|35.52|35.59|35.88||35.76|35.44|35.8|35.3|35.18|35.21|35.09|34.47|34.65|34.65|35.06|35.33|35.32|35.2|35.32|35.05|35.02|35.39|34.17|33.26|33.04|33.21|33.51|33.97|35.01|35.84|35.74|35.72|35.1|34.79|34.48|34.42|33.87|33.53|33.49|34.1|33.92|31.64|31.22|30.93|30.97|31.13|32.09|32.05|32.16|33.15|32.39|33.59|33.5|34.46|34.77|35.01|35.2|35.5|36.04|35.8|34.79|34.01|32.62|33.03|31.95|31.85||32.41|32.23|31.64|31.24|31.79|31.32|32.11|32.18|32.16|32.44|32.08|31.57|31.48|32.42|32.01|32.58|32.58|31.76|32.03|31.8|32.4|32.55|33.56|33.78|34.14|35.29|33.77|34.05|33.46|33.22|33.51|33.5|33.26|33.46|33.39|34.11|33.51|33.1|33.41|33.21|33.52||33.19|33.12|33.35|33.34|32.71|32.2|32.44|32.5|32.91|33.45|33.35|33.26|32.9|32.84|32.72|32.64|32.58|32.77|32.44|32.52|32.72|33.45|32.54|32.46|33.32|34.19|34.27||34.95|34.41|35.08|35.42|35.09|34.99|35.35|34.97|35.15|34.69|35.9|35.49|35.37|35.76|35.96|35.82|34.9|34.48|34.57|35.4|36.25|37.06|37.06|36.74|35.93||36.54|36.99|36.96|36.53|36.85|36.28|35.85|35.49|35.93|36.04|35.82|35.35|35.16|34.88|33.72|33.99|33.41|33.35|32.6|32.27|34.42|34.77|35.83|36.57|36.34|36.36|36.3|36.24|36.32|35.89|35.97|36.91|37.68|37.84|38.12|38.26|37.93|37.81|37.95|38.28|38.6|38.8|38.74||38.75|38.15|38.17|38|37.88|37.37|37.12|36.73|36.55|36.47|36.07|35.92|36.01|36.07|36.25|35.53|35.51|35.77|35.82||36.34|36|35.98|35.27|35.1
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.36|9.33|9.34|9.39||9.51|9.53|9.63|9.56|9.68|9.59|9.57|9.57|9.5|9.48|9.19|9.25|9.28|9.07|8.98|8.83|9|9.15||9.21|9.21|9.33|9.1|9.2|9.49|9.49|9.4|9.37|9.39|9.31|9.36|9.36|9.32|9.34|9.35|9.46|9.41|9.19|9.15|8.92|10.05|10.05|10.03|10.03|10.09|9.85|9.92|9.79|9.74|9.59|9.55|9.64|9.75|9.63|9.59|9.49|9.58|9.68|9.47|9.59|9.66|9.87|9.92|9.82|9.87|9.64|9.78|9.63|9.58|9.57|9.71|9.8|10.03|10.07|10.02|9.87|9.54|9.31|9.29|9.19|9||9.27|9.27|9.27|9.03|9.33|9.53|9.84|9.72|9.57|9.56|9.55|9.45|9.39|9.56|9.41|9.36|9.58|9.33|9.56|9.54|9.64|9.72|9.78|8.14|8.16|8.13|8.04|8.24|7.99|7.83|7.87|7.88|7.67|7.79|7.74|7.75|7.57|7.77|7.79|7.84|7.87||7.75|7.87|7.78|7.87|7.69|7.39|7.32|7.39|7.64|7.89|7.89|7.94|7.66|7.71|7.78|7.68|7.83|7.76|7.68|7.58|7.58|7.71|7.41|7.35|7.52|7.53|7.73||7.83|7.76|7.91|7.96|7.75|7.91|8.19|8.19|8.28|8.21|8.38|8.55|8.37|8.44|8.71|8.57|8.21|8.84|9.14|9.12|9.01|8.82|8.95|8.81|8.56||8.83|8.91|8.85|8.7|8.79|8.77|8.72|8.53|8.72|8.75|8.69|8.68|8.7|8.7|8.56|8.62|8.52|8.47|8.3|8.22|8.58|8.55|8.78|8.94|8.9|8.8|8.97|8.95|8.93|8.88|8.86|9|9.12|9.27|9.32|9.3|9.27|9.33|9.29|9.33|9.29|9.33|9.13||9.23|8.96|9.01|9.18|8.93|8.69|8.83|9.07|9.08|9.11|8.85|8.83|8.86|8.82|8.79|8.83|8.68|8.73|8.83||8.83|8.7|8.5|8.41|8.33
02675|16843|/equities/orasure-tech|R2000VALUE|8.03|7.81|7.92|8.01||8.29|8.39|8.45|8.41|8.5|8.28|7.99|8.04|7.96|7.85|7.86|7.89|7.97|7.74|7.71|7.74|8.01|8.1||8.23|8.09|7.88|7.83|7.86|7.87|7.65|7.84|8|7.85|8.13|8.21|8.28|8.57|8.61|8.88|8.89|8.82|8.77|8.54|8.56|8.51|8.31|8.23|8.13|8.38|8.29|8.18|8.47|8.48|8.29|8.26|7.79|7.7|7.47|7.54|7.48|7.8|7.6|7.47|7.21|7.33|7.47|7.35|7.6|7.58|7.54|7.63|7.64|7.49|7.5|7.56|7.6|7.59|7.59|7.53|7.33|7.03|6.77|6.8|6.57|6.57||6.6|6.76|6.75|6.63|6.89|6.8|7.12|7.34|7.3|7.27|7.22|7.14|7.19|7.57|7.41|7.53|7.86|7.68|7.83|7.94|8.25|8.32|8.35|8.4|8.55|8.62|8.46|8.73|8.59|8.38|8.54|8.46|8.42|8.49|8.55|8.58|8.9|9.18|9.14|9.08|9.13||9.13|9.13|9.46|9.28|9.19|8.57|8.76|8.67|8.89|8.84|8.84|8.71|8.61|8.54|8.68|8.51|8.42|8.61|8.51|8.41|8.53|8.55|8.41|8.3|8.27|8.18|8.17||8.21|8.17|8.39|8.47|8.44|8.53|8.96|8.87|8.74|8.52|9.15|8.97|9.75|9.75|10|9.97|9.7|9.64|9.46|9.32|8.94|9.53|9.6|9.5|9.42||9.57|9.55|9.9|10.08|10.13|10.24|10.41|10.55|10.87|10.76|10.68|10.77|10.81|11.07|11.15|11.14|11.02|11.02|10.88|10.77|11.56|11.43|11.56|11.66|11.7|11.33|11.38|11.26|11.2|11.01|11.01|11.04|11.15|11.46|11.12|10.75|10.87|10.97|11.37|11.6|11.51|11.75|11.53||11.48|11.54|11.4|10.73|10.56|10.85|9.63|12.81|12.93|13|13.09|12.85|12.62|12.35|12.4|12.43|12.01|12.03|12.06||12.19|12.08|11.58|11.6|11.93
02676|16305|/equities/heartland-express|R2000VALUE|21.05|20.74|20.92|21.04||20.79|20.59|20.83|20.8|20.85|21.01|21.02|21.14|21.09|21.02|21|21.1|20.93|20.41|20.45|20.71|21.12|21.41||21.43|21.42|21.29|20.98|21.09|21.12|21.75|21.75|21.61|21.6|21.66|22|22.06|22.16|22.11|22.05|22|21.76|21.33|20.9|22.11|22.32|22.38|22.49|22.22|22.52|22.36|22.17|22.1|21.92|21.93|21.61|21.36|21.64|21.43|21.15|21.22|21.54|21.39|21.25|21.42|20.94|21.51|21.27|21.23|21.27|20.88|21.21|21.48|21.24|21.3|21.52|21.67|21.95|22.18|22.18|22.25|21.9|21.56|21.73|20.69|20.44||20.57|20.36|19.88|19.86|19.57|19.37|20.01|20.2|20.06|19.74|19.69|19.24|19.41|19.75|19.34|19.82|20.06|19.47|19.44|19.09|19.59|19.51|19.84|20.26|19.98|19.98|19.97|20.1|19.85|19.97|19.93|19.7|18.63|18.88|18.58|18.6|17.78|17.74|18.05|18.19|18.31||18.16|18.2|18.37|18.07|18.14|17.88|17.59|17.38|17.61|18.24|18.13|18.27|18.65|19.08|19.1|18.76|18.73|18.65|18.46|18.39|18.73|18.67|18.14|17.88|18.11|18.29|18.67||18.92|18.88|19.1|19.59|19.69|19.67|19.71|19.61|19.47|19.05|19.43|19.48|19.21|19.59|20.02|19.93|19.69|19.34|19.68|20.06|20.28|20.01|20.41|20.35|20.55||20.08|19.41|19.46|19.31|19.51|19.57|19.49|19.33|19.55|19.39|19.36|19.18|19.25|19.32|19.28|19.4|19.25|19.2|18.8|19|19.37|19.13|19.52|20.11|20.04|20.4|20.52|20.29|20.29|19.82|19.7|19.56|19.55|19.74|20.09|20.09|20.24|20.64|20.64|20.8|20.95|21.14|21.01||20.84|21.13|21.09|20.78|20.35|20.17|20.34|20.34|20.52|20.51|20.1|20.01|20.42|19.85|19.85|19.85|19.65|19.76|20.06||19.95|19.58|19.11|19.06|19.07
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|21.57|21.6|21.55|21.5||21.69|21.63|21.74|21.58|21.18|21.11|21|20.98|21.01|21.18|21.24|21.23|20.98|20.68|20.66|20.67|20.71|20.82||20.73|20.72|20.64|20.43|20.47|20.4|20.34|20.3|20.34|20.55|20.63|20.62|20.27|20.69|20.75|20.71|20.47|20.55|20.59|20.5|20.39|20.5|20.1|19.78|19.86|20.05|19.97|20.19|19.88|19.79|19.8|19.73|19.49|19.53|19.47|19.43|19.21|19.59|19.87|19.55|19.7|19.44|19.55|19.14|19.25|19.21|19.12|19.65|19.86|19.83|20.05|19.99|19.63|19.7|19.64|19.65|19.65|19.26|18.79|18.85|18.71|18.37||18.04|18.01|17.91|17.58|17.68|17.48|18.11|18.36|18.45|18.61|18.7|18.47|18.29|18.75|18.48|18.48|18.82|18.46|18.25|17.89|18.36|18.35|18.22|18.22|17.78|17.93|17.8|18|17.65|17.55|17.52|17.31|17.2|17.35|17.43|17.58|17.51|17.69|17.69|17.52|17.08||17.11|16.91|16.92|16.85|16.79|16.51|16.9|16.8|16.94|16.74|16.6|15.91|15.1|15.08|15.18|14.54|14.87|14.71|14.88|14.97|15.12|15.48|15.14|15.2|15.19|15.4|15.79||16.09|16.11|16.38|16.53|16.48|16.48|16.84|16.96|16.96|16.69|17.01|18.89|18.59|18.59|19.04|19.09|18.59|18.52|18.7|18.87|18.4|18.31|18.38|18.55|18.35||18.5|18.39|18.42|18.15|18.37|18.42|17.98|18.08|18.3|18.37|18.52|18|18.07|18.06|18.12|18.25|18.42|18.6|18.74|18.74|19.38|19.53|19.76|19.72|19.83|19.87|19.71|19.56|19.69|19.5|19.57|19.65|20.12|20.11|20.37|19.77|19.67|19.71|19.71|19.95|19.87|20.1|19.78||19.55|19.33|19.47|19.29|19.11|18.88|19.05|19.14|19.28|19.03|19.06|18.92|18.67|18.53|18.61|18.6|18.29|18.2|18.34||18.86|18.9|18.84|18.65|18.6
02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.64|46.67|46.45|46.58||46.91|46.81|46.97|47.07|46.85|46.98|46.58|46.07|46.07|45.51|45.47|45.17|45.03|44.63|44.67|44.45|44.95|44.94||44.83|44.52|44.89|44.18|44.19|44.26|44.46|44.05|44.28|44.49|44.74|45.02|44.88|44.83|44.86|44.75|44.94|44.83|44.49|43.81|43.97|44.06|43.78|42.98|42.68|43.06|43.39|43.41|42.65|42.34|42.3|42.26|41.73|41.91|41.53|41.52|41.28|42.02|42.06|41.81|41.87|41.62|42.58|43|42.83|43.73|43.11|43.78|43.88|43.21|42.77|42.53|42.78|42.83|42.32|42.55|41.08|40.39|39.21|39.62|38.51|38.44||38.9|39.12|38.65|38.35|39.02|38.13|39.93|40.17|39.63|40.59|40.52|39.14|39.56|40.69|40.5|40.62|40.5|39.78|40.05|39.97|41.15|41.24|42.29|42.59|41.53|42.15|41.66|42.01|41.06|41.02|40.73|41.05|40.52|41.33|40.79|41.81|41.28|41.33|41.65|41.5|42.32||41.89|41.6|42.14|42.29|41.63|40.87|41.15|41.13|40.77|40.55|40.38|40.46|40.22|40.55|40.5|40.37|40.51|40.54|40.24|40.37|40.61|40.82|39.85|39.59|40.33|40.93|40.96||41.29|40.66|41.74|41.96|41.6|41.5|41.62|41.27|41.48|40.83|42.15|41.99|41.86|42.11|43.03|43.33|42.08|41.8|42.25|42.73|42.36|41.48|42.11|42.2|40.95||42.23|43.43|42.68|42.28|42.94|42.54|42.5|41.55|42.44|42.61|41.91|41.39|41.31|41.57|41.06|41.09|40.51|40.5|39.35|38.26|40.23|40.47|40.94|42.14|41.14|41.27|41.63|41.14|41.41|40.95|40.79|41.59|42.37|42.67|42.79|42.78|42.85|42.67|43.37|43.43|43.21|43.19|42.83||41.89|41.37|41.77|42.04|41.55|41.42|41.43|41.42|41.42|41.78|41.17|40.61|40.94|41.12|41.22|41.66|41.58|41.61|41.62||41.9|41.95|41.93|41.09|41.28
02679|16248|/equities/hci|R2000VALUE|45.65|45.74|45.87|45.87||46.36|46.27|47.06|47.05|47.61|47.3|46.82|46.79|46.58|46.42|46.67|46.59|45.94|45.47|45.88|45.87|45.84|46.3||46.08|46.3|45.82|44.73|44.59|45.02|45.12|44.77|44.67|44.87|45.06|45.21|45|44.65|44.21|45.95|42.91|42.85|42.37|42.05|41.93|41.97|40.84|40.17|41.43|41.44|41.21|41.77|41.49|41.42|41.25|41.01|40.76|40.47|40.46|40.5|41.16|42.35|42.15|42|41.61|42.66|42.04|43.13|43.34|42.82|42.97|42.2|42.1|42.03|42.19|42.78|42.74|42.95|42.81|43.28|42.26|42.15|41.23|40.39|40.79|41.2||38.97|38.19|38.22|40.08|41.48|41.12|41.41|41.68|41.72|42.14|41.88|41.02|41.04|42.07|41.15|41.02|41.22|41|40.13|39.68|40.47|39.91|40.09|39.83|39.56|40.31|40.05|40.36|39.96|39.86|39.89|40.53|40.47|40.85|41.08|40.96|40.51|40.68|41.03|41.23|41.84||41.69|41.49|41.01|40.47|39.85|39.58|40.84|40.25|40.76|41.33|40.79|40.22|40.99|41.3|41.4|41.12|40.77|41.9|41.47|41.23|41.15|41.12|41.22|40.65|41.11|41.5|42.15||42.18|41.84|41.23|41.24|41.09|41.68|41.87|41.96|41.71|41.4|42.06|41.71|42.3|42.16|42.11|40.82|43.54|42.3|42.62|42.45|42.35|42.07|41.18|41.32|41.11||42.14|41.7|41.53|41.35|41.63|41.96|41.86|41.49|42.33|43.11|42.58|41.86|42.11|42.41|42.73|42.82|43.26|42.79|42.7|41.74|41.29|41.2|42.16|41.58|42.58|42.75|41.4|40.76|39.49|38.12|43.37|44.62|43.87|44.18|45.6|46.16|46.41|46.26|46.54|47.59|47.61|48.14|48.87||47.68|47.17|47.75|47.83|47.49|47.29|47.22|47.95|48.66|48.13|47.89|47.38|47.24|47.01|46.91|47.41|47.37|48.03|47.83||49.14|48.91|49.06|47.94|47.41
02680|39136|/equities/aarons|R2000VALUE|57.11|56.87|56.33|56.95||58.16|58.25|58.86|59.16|59.4|60.13|59.66|58.79|58|57.9|57.92|58.65|59.05|58.02|57.68|56.59|57.23|58.4||59.59|59.6|57.21|57.29|56.74|57.62|58.24|58.15|58.85|58.75|56.84|58.33|57.37|58.22|60|62.32|65.46|73.87|74.01|74.93|76.61|78.14|77.13|76.37|75.01|77.22|77.07|74.02|72.27|71.79|71.25|69.23|69.68|68.79|62.99|62.77|61.79|61.88|61.31|60.64|61.91|63.62|64.26|63.59|62.97|61.63|60.97|60.76|60.2|60.27|60.5|61.14|60.91|62.75|62.73|64.16|62.75|61.01|61.52|62.74|61.68|62.21||64.11|64.79|64.03|62.93|63.41|62.14|64.53|64.18|63.3|64.38|64.36|62.5|63.85|64.63|63.39|64.77|65.47|63.96|63.54|61.56|61.45|62.63|63.05|63.17|63.63|64.08|62.47|65|63.42|63.03|63.3|63.58|63.15|64.18|64.12|63.44|61.96|63.38|62.47|63.61|64.24||64.04|63.33|62.89|61.41|60.98|61.16|61.07|61.59|61.31|61.35|61.27|60.51|60.9|60.59|61.07|60.15|59.05|59.23|55.72|54.72|54.97|54.88|53.18|53.26|54.67|54.34|55.04||54.44|53.3|55.23|56.2|54.67|54.42|55.08|54.24|54.46|54.19|56.34|56.74|57.57|58.28|59.21|58.75|56.94|54.63|55.69|56.36|57.06|59.05|53.27|52.92|51.94||53.17|53.32|52.97|52.86|53.13|53.27|53.54|52.88|53.56|53.51|53.03|52.88|52.39|53.35|52.6|51.88|51.22|50.91|50.71|50.18|51.13|50.84|50.99|51.75|51.67|53.26|53.09|52.59|53.21|52.78|53.75|54.03|54.14|54.29|54.85|54.29|54.37|55|54.23|54.97|54.18|53.71|52.7||53.02|53.8|50.4|50.89|50.49|49.93|49.9|50.4|51.25|50.67|49.8|50.06|49.6|49.11|49.59|50|49.41|47.54|48.14||48.44|47.37|46.98|45.97|46.16
02681|8162|/equities/mbia-inc|R2000VALUE|9.3|9.27|9.26|9.29||9.35|9.21|9.44|9.38|9.26|9.34|9.27|9.27|9.26|9.28|9.36|9.25|9.3|9.27|9.31|9.31|9.37|9.33||9.34|9.36|9.38|9.43|9.32|9.47|9.54|9.67|9.79|9.89|10.02|10.05|10.03|10.2|10.34|10.5|9.48|9.5|9.5|9.29|9.41|9.41|9.39|9.42|9.43|9.57|9.59|9.79|9.74|9.78|9.8|9.83|9.66|9.69|9.67|9.44|9.29|9.51|9.5|9.35|9.24|9.21|9.23|9.27|9.28|9.29|9.27|9.66|9.87|9.78|9.77|9.77|9.76|9.81|9.89|9.91|9.91|9.67|9.31|9.25|9.09|8.95||9|8.99|9.02|8.81|9|8.99|9.21|9.24|9.25|9.27|9.25|9.06|8.98|9.11|9|9.08|9.22|8.66|9.35|9.08|9.38|9.3|9.33|9.45|9.48|9.51|9.46|9.52|9.48|9.42|9.55|9.54|9.54|9.52|9.51|9.55|9.4|9.31|9.31|9.3|9.31||9.3|9.3|9.31|9.31|9.29|9.16|9.25|9.26|9.2|9.2|9.17|9.37|9.27|9.16|9.18|9.11|9.06|9.04|9.07|9.27|9.22|9.24|8.9|8.87|8.83|8.76|8.82||8.96|8.99|9.03|9.09|9.07|9.24|9.23|9.27|9.22|9.16|9.55|10.14|9.6|9.61|9.97|10.25|9.99|9.88|9.67|9.74|9.6|9.5|9.45|9.39|9.39||9.45|9.48|9.45|9.3|9.44|9.44|9.41|9.21|9.37|9.49|9.51|9.38|9.41|9.51|9.52|9.88|9.92|10.32|10.36|10.32|10.48|10.29|10.25|10.28|10.3|10.28|10.29|10.29|10.4|10.27|10.47|10.68|10.65|10.71|10.61|9.93|9.95|9.86|9.74|9.97|9.91|9.99|9.93||9.82|9.68|9.86|9.76|9.88|9.68|9.69|9.8|9.78|9.53|9.6|9.61|9.45|9.33|9.41|9.4|9.31|9.49|9.37||9.48|9.5|9.56|9.23|9.28
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.38|18.4|18.88|18.75||18.68|18.6|18.73|18.52|18.44|18.41|18.3|18.42|18.32|18.28|18.37|18.44|18.35|18.26|18.25|18.15|18.15|18.17||18.16|18.01|18.11|18.01|18.04|18.06|18.07|18.06|18.1|18.09|18.08|18.18|18.17|18.12|18.16|18.3|18.6|18.62|18.62|18.6|18.69|18.7|18.61|18.49|18.46|18.61|18.55|18.52|18.48|18.35|18.26|18.36|18.19|18.24|18.13|18.08|18.19|18.24|18.24|18.2|18.24|18.71|18.74|18.84|18.83|18.77|18.58|18.7|18.76|18.75|18.73|18.73|18.69|18.68|18.69|18.68|18.57|18.6|18.39|18.38|18.31|18.38||18.29|18.41|18.35|18.35|18.5|18.29|18.32|18.45|18.31|18.32|18.33|18.17|18.01|18.46|18.44|18.68|18.68|18.78|18.61|18.66|18.88|18.95|19.1|19.09|19.13|19.17|19.08|19.22|19.31|19.21|19.14|19.24|19.24|19.26|19.22|19.15|19.1|19.08|19.05|18.99|19.06||18.97|19.24|19.29|19.19|19.11|18.89|18.93|18.93|18.89|19.15|19.06|18.97|18.93|18.95|18.93|18.93|18.89|18.9|18.89|18.93|18.89|18.97|18.8|18.59|18.78|18.9|18.99||19.21|18.91|18.91|18.99|19.04|19.13|19.26|19.19|19.24|19.03|19.21|19.01|19.16|19.14|19.33|19.33|19.14|19.13|19.23|19.23|19.29|19.17|19.2|19.19|19.15||19.1|19.17|19.18|19.07|19.1|19.03|18.97|18.91|19.09|19.04|18.93|18.82|18.69|18.67|18.57|18.95|18.88|18.84|18.62|18.59|18.68|18.59|18.66|18.76|18.69|18.76|18.67|18.49|18.55|18.5|18.51|18.65|18.72|18.91|18.92|19.02|19.04|19|19.03|19.04|19|18.95|19||19.03|19.06|19|18.93|18.97|18.91|18.95|18.87|18.9|18.94|18.95|19.52|19.38|19.31|19.31|19.28|19.14|19|18.9||18.97|19.14|18.99|19.12|19
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.39|18.02|18.29|17.48||18.56|18.59|18.6|18.54|18.58|18.47|18.59|18.35|18.34|18.59|18.73|18.74|18.65|18.5|18.21|18.55|18.56|18.54|18.64|18.64|18.57|18.21|17.89|18.55|18.66|18.45|18.23|17.65|17.59|17.5|17.49|17.58|17.56|17.63|18.1|18.25|18.9|18.91|18.86|18.98|18.89|18.88|18.71|18.88|18.84|18.72|19|19|19.08|18.94|18.84|18.65|18.76|18.56|18.45|18.45|18.49|17.79|18.22|17.88|17.99|18.32|18.18|18.27|19.36|19.5|19.65|19.16|18.7|18.62|18.57|18.5|18.42|18.53|18.59|18.59|18.62|18.65|18.7|18.8|18.7|18.66|18.66|18.85|18.78|18.67|18.8|18.75|18.91|18.68|18.59|18.67|18.5|18.5|18.39|18.58|18.17|17.54|17.92|18.3|18.52|18.2|18.62|18.5|18.58|18.69|18.66|18.67|18.42|18.61|18.65|18.42|18.95|18.6|18.38|18.2|18.55|18.58|18.64|18.82|19.07|18.87|18.34||18.36|18.68|18.36|18.94|19.04|18.53|18.4|18.86|19.48|18.79|18.23|17.96|17.85|17.61|17.85|17.72|17.47|17.64|17.47|17.54|17.21|17.65|17.61|17.78|17.72|17.49|17.52|17.11|17.11|17.74|17.55|17.34|17.32|17.18|17|19.24|19.27|19.09|19.1|18.81|19.05|18.85|18.77|18.82|18.94|18.73|18.77|18.37|17.4|17.04|16.95|16.85|16.79|16.63|16.63|16.55|16.8|16.65|16.72|16.8|16.9|16.8|16.73|16.66|16.88|16.89|17|16.86|16.82|16.72|16.98|16.77|16.91|16.65|16.58|16.4|16.49|16.63|16.05|16.35|15.66|15.38|15.31|15.55|15.5|15.21|15.25|15.34|15.28|15.36|15.18|15.1|14.86|15.45|15.6|15.62|15.96|15.8|15.8|15.77|15.77|16.05|16|16|15.91|15.82|15.51|15.73|15.67|16.04|15.48|15.74|15.75|15.79|15.6|15.52|15.58|15.43|15.43|14.63|13.9|13.75|14.29
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.11|16.41|16.61|16.51||16.98|16.99|16.74|16.46|16.37|17|17.02|16.57|16.4|16.35|16.87|16.26|16.75|16.13|17.03|16.93|25.88|25.98||25.94|24.55|24.45|24.07|23.32|22.55|22.4|21.17|21.16|21.44|21.43|21.69|21.27|21.18|20.68|19.41|20.74|20.38|21.15|20.76|20.35|20.36|20.25|20.06|19.88|19.56|19.33|19.45|19.13|19.69|19.34|19.38|18.86|18.84|18.62|18.03|18.32|19.04|19.32|19.07|18.66|17.9|18.28|18.64|18.85|20.03|20.03|22.01|22.16|22.94|23.22|23.73|23.71|23.3|23.01|23.88|23.56|22.82|23.55|23.63|22.97|22.59||23.44|23.74|23|22.52|22.96|22.93|23.99|24.25|23.73|23.78|23.35|22.63|23.03|23.4|23.03|23.37|24.04|22.63|22.22|22.33|22.63|22.89|23.94|23.75|22.88|23.04|22.75|26.27|25.48|25.86|25.91|25.34|26.91|26.07|25.42|24.28|22.71|22.44|22|21.52|21.81||22.08|22.25|22.37|21.5|21.15|20.1|19.73|19.57|20.64|20.27|19.73|19.83|19.84|19.37|19.96|19.63|19.8|20.3|20.04|20.07|20.44|20.47|20.23|20.56|21.39|21.57|17.98||18.05|18.43|18.95|19|18.21|19.03|19.16|18.71|18.23|17.68|18.81|19.28|19.13|19|20.15|19.75|19.56|18.94|19.08|19.47|19.35|19.4|19.04|18.91|17.7||18.14|18.07|19.28|19.44|18.73|19.47|20.34|20.46|20.17|19.67|19.6|19.78|19.61|19.59|19.62|19.1|18.79|18.99|18.25|18.3|19.64|19.37|19.52|19.06|18.37|18.95|19.48|17.43|17.13|16.6|16.35|16.1|16.64|17.13|17.22|17.05|17.39|16.91|17.14|16.95|16.64|16.54|16.9||17.05|16.55|16.73|16.56|16.37|16.8|15.23|15.58|15.49|15.37|15.11|15.25|15.16|14.68|14.82|15.44|14.97|15.02|15.34||15.35|15.39|15.25|15.2|15.13
02685|16088|/equities/flushing-financial|R2000VALUE|21.61|21.6|21.55|21.63||21.78|21.77|21.92|21.98|21.68|21.54|21.17|21.12|21.13|20.95|21|20.91|20.98|20.92|20.93|20.79|20.96|21.2||21.2|21.21|21.31|21|21.02|21.2|21.4|21.33|21.31|21.34|21.26|21.44|21.42|21.38|21.59|21.33|21.37|20.82|21.94|21.64|21.88|22.26|21.8|20.96|22.06|22.05|21.95|21.78|21.63|21.55|21.12|21.11|20.82|20.9|20.61|20.52|20.42|20.64|20.6|20.46|20.49|20.31|20.2|20.44|20.36|20.53|20.09|20.41|20.41|20.23|20.4|20.37|20.56|20.68|20.55|20.75|20.36|20.01|19.26|19.4|19.08|19.03||19.29|19.36|19.19|19.04|19.36|19.01|19.47|19.41|19.34|19.53|19.86|19.12|19.35|19.78|19.52|19.32|19.27|18.88|19.28|19.29|19.67|19.8|20.36|20.47|20.3|20.72|20.33|20.69|22.01|22.01|22.18|22.32|22.07|22.03|22.19|22.43|22.25|22.21|22.32|22.39|22.57||22.3|22.17|22.23|22.2|21.85|21.61|21.3|21.19|21.06|20.97|21.1|21.36|20.98|21|21.02|21.29|21.43|21.44|21.31|21.34|21.54|21.98|21.4|21.03|21.28|21.48|21.49||21.69|21.39|21.78|22.12|22.18|21.8|22.1|21.97|22.33|22.04|22.56|22.73|22.55|22.69|22.95|22.97|22.61|22.43|22.6|22.75|22.55|22.47|22.8|22.73|22.57||22.96|23.06|23.04|22.65|23.02|22.83|22.74|22.23|22.69|22.84|22.47|22.34|22.21|22.32|21.93|22.15|22.25|21.96|21.42|21.14|21.82|21.9|22.32|22.75|22.6|22.58|22.68|22.53|22.71|22.31|22.18|22.36|22.97|23.03|23.31|23.21|23.23|23.05|23.28|23.58|23.55|23.65|23.41||23.21|22.66|22.75|22.76|22.7|22.61|22.71|22.64|22.59|22.47|22.27|22.18|22.13|22.16|22.19|22.37|22.07|22.03|22.08||22.42|22.5|22.24|22.19|22.01
02686|21041|/equities/rite-aid-corp|R2000VALUE|15.47|15.99|20.3|19.19||16.14|15.01|14.03|11.84|8.32|7.67|7.7|7.57|7.86|7.66|8.08|8.1|8.29|8.04|8.44|8.61|8.81|9.06||9.3|9.57|9.54|9.61|9.6|9.68|9.94|9.96|9.9|9.6|9.6|9.97|9.64|9.84|10.35|10.62|11.01|11.13|9.92|9.2|9.33|9.17|9.06|8.53|8.15|8.56|8.8|8.89|8.92|8.87|8.87|9.21|9.22|9.13|8.57|8.2|8.15|8.1|7.59|7.02|6.86|6.94|6.95|7.28|7.83|7.69|8|7.84|7.4|7.2|6.9|7.08|7.51|7.81|7.62|9.68|9.05|8.22|7.13|7.02|6.76|6.4||6.46|5.76|5.43|5.18|5.38|5.31|5.65|5.59|5.62|5.78|5.67|5.36|5.81|6.55|7.02|7.19|7.4|7.07|6.8|6.88|6.99|6.94|6.97|6.89|6.72|6.69|6.56|6.73|6.51|6.31|6.79|7.19|7.79|8.37|8.43|8.81|9.04|9.24|9.11|9.06|9.11||8.61|8.6|8.58|8.01|8.57|7.11|6.85|6.3|6.67|6.7|6.75|6.89|6.86|7.06|7.12|6.91|7.17|7.5|7.76|7.76|7.84|8.38|7.67|7.66|7.77|7.24|7.59||7.34|7.45|8.1|8.74|9.02|9.13|9.17|8.95|8.79|8.24|7.99|7.9|8.09|8.13|8.5|8.77|8.8|8.88|9.16|9.06|9.08|8.99|9.62|9.92|10.75||9.72|9.68|9|8.8|10|10.28|11.35|11.15|11.32|11.67|10.97|10.82|11.36|12.48|12.7|13.02|12.86|13.37|13.05|13.49|13.9|13.92|14|14|13.85|14.6|14.4|13.57|13.85|13.83|13.38|12.97|13.51|13.78|14.6|14.8|15.15|15.02|15.37|14.8|14.95|15.4|15.64||15.94|15.68|15.92|15.89|15.8|15.68|15.87|16.08|15.78|15.39|15.05|16.07|16.6|17.19|18.4|19.05|18.92|19.03|18.7||19.38|18|17.76|17.75|16.23
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.5|17.39|17.5|17.44||17.55|17.7|17.3|17.2|17.44|17.34|17.3|17.05|17.27|16.67|16.12|16.02|16.2|15.63|15.54|15.57|15.99|16||16.07|16.22|16.76|16.13|15.35|14.89|15.14|15.28|15.56|15.57|15.63|15.9|16.3|16.21|13.92|13.51|14.19|13.95|13.39|12.76|13.27|13.32|13.49|13.11|12.48|12.51|12.24|12.09|11.94|11.72|11.31|11.25|11.38|11.31|10.7|10.7|10.67|11.23|11.53|11.25|11.42|11.79|12.5|12.12|12.2|12.57|12.43|13.05|13.24|13.5|13.74|14.01|14.21|14.22|13.7|13.92|13.47|13.13|12.59|12.43|11.79|11.68||12.5|12.28|11.65|11.88|12.9|13.12|14.28|14.25|14.07|14.57|14.76|14.36|14.94|16.03|15.78|17.01|16.27|15.64|15.81|15.86|16.64|16.9|17.95|18.14|17.88|17.81|17.76|18.54|18.16|17.4|17.43|16.96|17.07|17.47|17.38|17.57|16.87|17.08|16.84|16.77|16.76||17.11|17.38|17.95|17.8|17.67|17.38|17.21|16.73|16.86|16.65|15.94|15.92|15.46|15.32|15.73|15.14|15.37|15.26|15.17|14.88|14.64|14.67|13.94|13.65|14.12|14.34|14.7||15.07|15.06|15.78|15.84|15.29|15.48|16.18|16.25|16.36|15.97|16.77|17.46|17.86|17.81|18.29|18.35|17.59|17.57|17.86|17.99|17.94|17.94|19.17|19.03|18.61||18.39|17.7|17.77|17.24|17.64|17.27|17.33|17.01|17.41|17.4|17.33|17.01|16.82|17.01|16.41|16.3|16.18|16.25|16.37|16.3|17.11|17.01|17.36|17.43|16.96|16.68|17.15|17.41|17.81|17.74|18|18.45|18.79|18.61|18.48|17.99|18.4|18.57|19.13|19.19|18.59|18.59|17.88||17.47|16.93|17.32|16.68|15.95|15.7|16.49|16.85|16.85|16.35|15.37|15.22|15.28|14.81|14.63|15.4|14.89|14.61|15.62||16.13|15.43|15.13|15.06|15.65
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.99|10.96|11.01|11.04||11.02|11|10.98|11.02|11|10.82|10.83|10.77|10.7|10.71|10.7|10.59|10.62|10.59|10.59|10.53|10.52|10.61||10.6|10.62|10.71|10.58|10.61|10.59|10.65|10.61|10.63|10.66|10.74|10.71|10.73|10.64|10.67|10.45|10.41|10.26|10.25|10.21|10.14|10.2|10.2|10.2|10.27|10.2|10.25|10.24|9.99|10.01|10.02|9.93|9.94|9.99|10.01|10.01|9.96|10.02|10.03|10.02|10.06|10.11|10.06|10.07|10.07|10.08|10.09|10.13|10.15|10.1|10.1|10.18|10.2|10.13|10.16|10.21|10.2|10.04|9.92|9.86|9.8|9.83||9.96|9.99|9.94|9.89|9.97|10.09|10.17|10.15|10.21|10.21|10.13|10.02|10.58|11.1|10.97|10.93|10.63|10.57|10.54|10.44|10.59|10.53|10.67|10.64|10.58|10.66|10.61|10.53|10.43|10.38|10.43|10.44|10.47|10.48|10.43|10.56|10.53|10.5|10.54|10.54|10.62||10.54|10.5|10.53|10.43|10.3|10.11|10.17|10.24|10.25|9.92|9.93|10.04|10.04|10.07|10.03|10.01|10.04|10.06|10.04|10.06|10.08|10.11|10|9.99|10.09|10.13|10.19||10.21|10.15|10.21|10.24|10.3|10.3|10.24|10.23|10.35|10.39|10.49|10.49|10.44|10.4|10.45|10.47|10.38|10.37|10.43|10.44|10.35|10.44|10.4|10.34|10.06||10.15|10.06|9.93|9.79|9.78|9.67|9.65|9.57|9.61|9.59|9.61|9.59|9.6|9.65|9.58|9.57|9.46|9.41|9.22|9.25|9.32|9.4|9.45|9.56|9.54|9.63|9.61|9.55|9.58|9.26|9.32|9.21|8.94|9.06|9.01|8.98|8.98|8.91|8.93|9.03|9.05|9.06|8.99||8.87|8.7|8.84|8.82|8.74|8.54|8.49|8.49|8.51|8.5|8.46|8.45|8.44|8.44|8.38|8.49|8.76|8.89|8.9||8.93|8.9|8.88|8.82|8.82
02689|102896|/equities/first-midil|R2000VALUE|35.25|35.2|35.26|35.36||35.5|35.62|35.79|35.85|35.81|35.78|35.99|35.51|35.61|34.95|34.9|34.7|34.96|34.5|34.6|34.35|34.59|34.98||34.79|35.28|35.51|34.88|34.84|34.98|35.52|35|35.28|35.14|35.53|35.57|35.55|35.92|36.08|35.82|35.78|35.42|35.27|34.9|35.01|35|35.06|34.83|34.43|34.64|34.69|34.84|34.54|34.5|34.46|34.28|34.15|34.14|33.95|33.72|33.67|33.78|33.53|33.31|33.49|33.75|34.62|34.59|34.58|34.87|34.36|34.72|34.51|34.76|35.2|35.28|35.72|35.41|35.46|34.9|34.08|33.84|32.07|32.76|32.05|31.73||32.09|32.19|31.9|31.29|32.01|31.02|32|32.25|32.04|32.42|32.27|31.6|31.5|32.29|32.19|32.04|31.91|31.01|31.44|31.38|31.71|32.29|34.08|33.47|33.34|33.69|33.9|33.77|33.47|33.26|33.39|33.5|33.35|34.06|33.97|34.47|34.19|33.91|34.59|34.38|34.34||34|34.01|34.62|34.92|34.43|33.73|33.92|33.44|34.26|34.35|34.03|34.08|33.76|33.99|33.78|33.46|33.63|33.62|33.53|33.59|33.54|33.7|32.93|33.42|34.15|33.95|34.5||34.2|33.88|34.19|34.95|34.71|34.6|34.5|34.25|34.52|33.75|35.39|35.16|35.26|34.86|35.95|36|35.49|34.7|34.49|35.41|34.82|34.61|32.6|33.31|32.5||33.58|33.86|33.54|33.09|33.78|33.39|33.63|32.84|33.58|33.6|33.13|32.82|32.99|33.3|33.32|33.51|33.38|33.14|32.68|31.65|32.81|33.44|34.33|35.24|35.66|34.5|34.55|34.29|34.68|33.87|33.72|34.7|35.17|35.21|35.72|34.91|35|34.77|35|35.69|35.54|35.67|35.58||34.94|33.94|34.75|34.36|34.44|34.2|33.85|33.94|33.82|33.65|32.64|32.58|32.52|32.5|32.47|33.09|32.69|33.04|33.31||33.73|33.62|33.43|32.84|32.77
02690|15684|/equities/career-education|R2000VALUE|18.39|18.31|18.49|18.83||18.52|18.47|18.38|18.14|18.2|17.94|17.72|17.34|17.5|17.16|17.27|17.1|16.79|16.56|16.82|16.69|16.39|16.68||16.75|16.71|16.54|16.32|16.23|16.68|17.12|16.92|16.84|16.55|16.48|16.78|16.31|16.06|15.9|14.9|15.03|14.88|14.36|14.16|14.2|14.78|14.67|14.61|14.75|14.81|14.82|14.76|14.52|15.12|15.04|14.88|14.88|15.22|14.81|15.28|15.2|15.81|15.74|16.11|16.08|16|15.89|15.76|15.83|16.07|16.97|16.94|16.9|17.8|18.81|19.19|19.05|19.57|19.45|19.35|19.35|19.97|19.95|20.4|20.05|20.27||20.51|20.83|20.77|20.57|21.34|21.55|22.28|22.28|21.97|21.99|22.08|21.88|21.41|21.94|21.29|21.89|21.14|18.37|18.74|18.49|18.67|19.15|18.96|19.7|19.5|19.44|19.43|19.69|19.64|19.69|19.86|20.09|19.83|19.8|19.89|19.73|19.56|19.39|19.18|19.21|19.34||19.15|19.34|18.82|19.07|18.83|18.42|18.71|18.55|18.71|19.21|19.37|19.19|19.5|19.58|19.68|19.61|19.56|19.78|20.05|19.94|20.02|19.43|19|18.77|19.05|19.15|19.26||19.2|18.3|18.17|18.21|18.32|18.11|18.4|18.39|18.43|18.54|18.95|19.31|17.95|18.01|18.29|18.26|18.23|18.16|18.15|18.28|18.38|17.91|17.77|17.95|17.6||17.76|18.21|17.7|17.66|17.69|17.75|17.56|17.23|16.97|17.18|17|16.67|16.48|16.56|16.52|16.55|16.3|16.33|16.25|15.97|16.61|16.52|16.59|16.56|16.54|16.32|16.49|16.29|16.3|16.19|16.08|16.29|16.49|16.7|16.77|16.62|16.6|16.56|16.71|16.6|16.37|13.94|13.87||13.97|13.7|13.66|13.39|13.49|13.31|13.3|13.39|13.61|13.48|12.87|12.91|12.85|12.79|13.04|12.94|12.97|12.8|12.69||12.85|12.59|12.37|12.31|12.2
02691|16900|/equities/preferred-bank|R2000VALUE|60.09|60.26|59.82|60||59.82|59.07|59.5|59.28|59.17|59.17|58.36|57.29|56.91|56.16|56.09|55.75|56.01|55.48|55.08|54.27|54.62|55.15||55.27|54.68|54.89|53.97|54.03|54.11|54.05|54.55|54.78|54.71|55.07|55.31|55.14|55.16|55.2|54.77|55.06|54.75|54.06|53.31|52.85|53.14|53|52.76|52.78|53.1|53.07|52.87|52.67|52.08|51.86|52.87|52.64|52.62|51.68|50.99|51.05|52.2|52.75|52.66|52.69|51.9|52.38|52.6|52.69|53.88|52.54|53.01|53.7|53.07|53.35|53.13|53.78|53.7|53.54|53.42|51.97|51.86|50|50.66|49.35|48.94||49.96|49.46|49.14|47.98|48.82|48.12|48.85|48.49|49.86|50.89|50.69|48.34|49.1|50.46|50.01|50.72|50.39|49.72|50.28|50.13|52.19|52.4|54.19|54.61|53.71|54.73|53.8|54.08|52.65|51.71|50.93|50.79|49.55|49.2|48.81|49.79|48.85|48.72|49.55|48.67|47.87||47.3|47.1|47.98|47.25|47.57|45.72|45.16|45.23|45.19|45.62|46.16|46.32|45.77|46.66|46.52|46.58|46.69|46.39|45.73|45.69|45.25|46.93|45.09|43.77|45.12|45.76|45.58||45.86|44.83|46.78|47.36|47.21|47.53|48.03|47.18|47.78|47.28|49.45|49.44|49.25|49.2|50.22|50.05|48.95|48.63|49.19|49.01|47.91|47.36|48.44|48.28|46.33||46.65|48.01|47.88|46.34|47.08|46.84|47.28|46.73|47.41|47.16|47.32|45.95|45.57|45.56|44.97|44.92|44.16|43.88|42.38|42.35|44.85|45.28|47.59|48.71|48.47|48.54|48.62|48.77|48.68|48.2|47.82|48.32|50.2|50.59|51.23|51.22|51.33|50.77|51.47|52.08|51.56|51.86|51.46||51.22|49.58|49.59|49.5|48.97|48.64|48.82|48.57|48.5|48.36|47.19|46.56|47.25|47.97|48.07|49.2|47.71|47.31|47.93||45.56|45.22|45.5|44.94|44.75
02692|15627|/equities/camden-national|R2000VALUE|46.06|46.25|46.11|46.15||46.2|46.27|46.82|46.33|46.12|45.6|45.05|44.71|45.07|44.21|44.14|43.81|44.08|43.42|43.48|43.21|43.49|43.44||43.53|43.05|43.28|43.1|43.24|43.5|44.17|44.39|44.6|44.46|44.57|44.87|44.85|44.79|45.31|45.02|45.36|45.14|44.75|44.31|45.27|44.48|44.22|43.73|43.46|43.94|43.92|43.95|43.3|42.87|42.87|43.06|42.82|42.44|42.41|42.08|41.89|42.65|42.74|42.29|42.61|42.46|43.32|43.64|43.52|44.42|43.71|44.28|44.58|44.37|44.84|44.87|45.12|45.51|44.41|44.36|43.69|43.07|41.82|41.93|41.1|40.88||41.46|41.59|41.22|40.63|41.33|40.4|41.91|41.87|42.02|42.69|42.41|41.61|41.72|43.5|42.76|42.8|42.83|42.13|42.49|42.14|43.18|43.76|44.71|44.64|44.66|44.89|44.2|44.3|43.23|43.19|43.86|44.04|43.86|44.15|44.13|44.63|44.6|44.34|44.99|44.82|45.3||44.71|44.87|45.57|45.87|45.08|44.18|43.91|43.71|43.8|44.26|44.67|44.93|44.23|44.34|43.92|43.22|43.36|43.26|42.58|42.7|42.78|43.49|42.4|42.35|42.21|43.05|43.28||43.67|43.32|44.27|44.29|43.89|43.82|44.42|43.95|44.91|44.13|45.75|45.73|45.61|45.94|46.95|46.44|45.35|44.7|43.98|43.92|42.97|42.71|43.09|42.52|41.79||42.65|42.98|42.72|42.47|42.84|42.74|42.67|42.18|43.05|43.13|42.86|42.44|42.64|42.64|41.72|42.45|41.84|41.8|40.34|39.1|41.4|42.31|42.41|43.85|43.26|43.64|43.77|43.64|43.96|43.29|43.06|44.1|44.81|45.1|45.11|44.85|44.83|44.99|45.71|45.72|45.44|45.52|45.34||44.35|43.46|43.75|43.19|43.07|42.33|42.38|42.16|41.68|41.51|40.82|40.52|40.03|40.03|39.22|40.01|39.81|39.91|40.17||39.65|39.03|38.36|37.64|37.41
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|38.22|38.33|38.26|38.93||39.12|39.14|38.72|37.87|37.82|37.59|36.85|37.6|38.61|37.74|37.16|36.86|37.28|37.27|36.48|36.12|36.3|37.05||37.51|37.67|38.46|38.01|38.2|38.53|40.32|40.51|41.67|41.66|42.2|42.38|42.43|43.81|40.71|34.68|35.01|34.53|33.4|32.1|32.18|32.29|31.71|31.14|30.01|30.36|30.31|30.57|29.76|29.99|29.34|28.56|27.91|27.8|26.74|26.81|27.31|28.72|28.6|27.98|28.14|28.06|29.21|29.03|29.35|29.5|29.11|29.65|29.64|30.06|30.12|29.87|29.97|29.84|29.94|30.16|29.22|27.79|26.65|26.93|26.22|25.36||26.51|26.68|25.99|25.62|26.28|25.82|27.17|27.48|27.56|27.95|28.03|27.36|27.68|28.92|28.08|27.86|27.97|23.87|24.9|24.86|25.75|26.5|27.3|27.85|26.93|26.99|26.73|27.41|26.71|26.24|26.39|26.35|26.46|27.3|26.85|27.8|26.97|28.19|28.5|28.9|29.25||29.38|29.17|30.03|29.36|28.09|26.96|26.42|26.93|27.84|28.3|28.81|28.45|27.28|27.15|28.58|28.37|29.34|28.03|28.5|27.83|28.22|28.86|27.35|26.66|27.43|26.93|26.97||26.59|26.46|27.71|28.44|28.12|28.97|29.65|29.73|29.73|29.66|29.72|29.74|29.7|28.43|28.99|29.31|26.68|26.96|26.74|27.18|26.82|26.41|27.38|27.35|26.96||27.51|27.9|27.88|27.64|28|27.86|27.35|26.75|27.56|27.46|26.84|26.45|26.42|26.93|25.98|25.91|25.6|25.26|24.73|24.71|26.02|25.54|26.34|26.59|26.06|25.43|25.61|25.77|26.29|25.73|26.43|26.63|26.84|26.55|26.16|24.59|25.11|25.27|25.22|25.1|24.83|25.35|24.56||24.35|23.59|23.85|23.26|22.15|21.54|21.71|22.58|22.96|23.22|22.75|22.79|23.12|23.14|21.77|21.96|21.3|21.12|21.29||21.55|21.13|20.55|20.42|20.68
02694|8284|/equities/nabors-inds|R2000VALUE|144|143.5|147|157.5||156|157.5|149|154.5|143|136|131|123.5|125.5|121|121.5|125.5|118|104.5|100|98.5|102|103||103|101|105|102|95.5|90.5|92.5|96|98.5|94.5|100.5|103|105|107.5|105.5|103.5|109.5|102.5|97|92.5|94.5|89.5|85.5|87.5|85.5|87.5|89|87|82.5|86.5|91.5|87|87|89|81|81.5|78|78.5|78.5|81|80|85|93.5|96.5|98|104.5|108.5|116.5|119|118.5|124|127.5|136|115|110.5|121|118|111|101|98.5|91|83.5||84|92|88.5|82.5|82.5|85.5|94.5|98|102.5|107|97.5|89|93.5|101|109|113.5|116.5|121.5|125.5|127.5|131|127|148|136|105|110|108.5|118.5|125|118.5|112.5|113|110|115|117.5|122.5|133|134.5|123.5|125.5|132.5||133.5|141.5|152|145|134|141.5|132|129.5|138.5|134.5|123.5|112|101|102|114.5|104.5|118.5|119.5|117.5|117.5|121.5|129|124.5|118|115|116|113||117.5|128|155|164|161|172|189.5|187|182|178|192|194.5|194|190.5|192|186.5|179|181.5|175|177|180.5|185.5|192|200.5|199||190|199|193.5|184|186|187.5|197.5|195|197|194|191|188|189.5|189|172|173.5|169.5|171.5|173|174.5|185|178|176|177|164|173|174.5|173.5|164|160|166.5|170|179|176|163|162|164.5|153.5|155.5|155|157|166|161||160|156|152.5|145.5|138.5|138|147|160.5|161|162|156.5|148|154|147.5|142.5|145|142.5|136|139.5||153|144|138.5|146.5|141
02695|15907|/equities/digi--international|R2000VALUE|17.72|18.06|17.36|17.54||17.78|17.83|18.12|18.68|18.6|18.22|17.49|17|17.18|17.22|17.2|17.1|17.32|17.53|17.42|17.85|17.47|17.84||17.94|17.78|18.09|18.43|18.16|18.48|18.2|18.22|17.36|15.1|14.77|14.89|14.85|14.94|14.16|14.1|14.34|14.47|14.64|14.42|14.35|14.4|13.99|13.79|13.81|14.29|14.32|14.3|14.28|14.28|14.09|13.89|13.72|13.62|13.39|13.3|13.34|13.62|13.52|13.04|13.29|13.32|13.62|13.75|13.72|13.85|13.63|13.65|13.6|13.71|13.95|14.24|14.24|14.37|14.52|14.13|13.3|13.19|13.04|12.99|12.72|12.55||12.78|12.93|12.58|12.54|12.91|12.95|13.47|13.5|13.18|13.19|13.14|13.04|13.59|13.76|13.65|13.09|12.83|12.49|12.51|12.53|12.84|13.12|13.13|13.3|13.24|13.25|13.07|13.29|12.88|12.83|13.01|12.87|12.86|12.87|12.83|12.89|12.85|12.58|12.63|12.61|12.66||12.93|12.69|12.8|12.68|12.32|12.17|12.06|11.7|11.88|12.04|11.86|11.83|11.61|11.83|11.49|11.45|11.46|11.51|11.52|11.44|11.42|11.44|10.97|10.89|11.74|11.48|11.79||11.75|11.5|11.94|12.01|11.88|11.9|11.99|11.83|11.88|11.67|12.14|12.2|12.34|12.48|12.82|12.75|13.1|12.92|12.87|12.97|12.81|12.82|13.03|13.04|12.69||12.5|12.6|12.78|12.54|12.49|12.48|12.58|12.33|12.47|12.54|12.5|12.55|12.53|12.68|12.67|12.78|12.47|12.51|12.36|12.39|13.13|13.04|12.88|12.93|12.68|13.05|12.84|13.1|13.09|12.59|12.67|12.71|12.95|13.05|13.02|13.2|13.21|13.4|13.64|13.67|13.56|13.52|13.38||13.49|13.33|13.26|13.19|13.15|13.28|13.41|13.53|13.44|14.08|13.5|11.86|11.42|11.53|11.36|11.4|11.04|11.09|11.4||11.74|11.57|11.42|11.4|11.51
02696|16301|/equities/heritage-commerce|R2000VALUE|12.83|12.84|12.8|12.87||12.86|12.95|13.05|12.99|13.05|12.98|12.87|12.71|12.64|12.35|12.3|12.28|12.34|12.34|12.32|12.24|12.41|12.5||12.62|12.45|12.57|12.37|12.33|12.43|12.45|12.57|12.5|12.49|12.42|12.46|12.36|12.33|12.38|12.23|12.23|12.43|12.43|12.02|11.98|11.99|11.85|11.43|11.47|11.67|11.72|11.58|11.5|11.55|11.39|11.28|11.22|11.36|11.21|11.18|11.14|11.41|11.42|11.35|11.38|11.44|11.76|11.93|11.8|12.01|11.86|12.07|12.1|12.19|12.34|12.34|12.38|12.43|12.33|12.34|12.02|11.74|11.33|11.5|11.29|11.29||11.59|11.64|11.5|11.42|11.55|11.34|11.65|11.77|11.52|11.61|11.46|11.16|11.18|11.38|11.39|11.66|11.54|11.35|11.58|11.6|11.82|12.03|12.37|12.42|12.33|12.4|12.21|12.32|12.07|11.99|11.94|11.93|11.91|12.04|12.02|12.22|12.14|12.13|12.26|12.13|12.29||12.19|12.11|12.29|12.25|12.24|12.01|12.04|12.04|12.08|12.13|12.17|12.26|12.08|12.3|12.29|12.23|12.25|12.17|11.94|12.04|12.1|12.26|11.97|11.91|12|12.16|12.15||12.24|11.96|12.16|12.27|12.2|12.07|12.22|12.05|12.07|11.8|12.28|12.24|12.23|12.48|12.69|12.64|12.46|12.38|12.52|12.66|12.18|12.63|12.83|12.66|12.33||12.62|12.84|12.79|12.5|12.72|12.53|12.57|12.42|12.56|12.58|12.67|12.35|12.21|12.28|12.1|12.11|12.01|12.07|11.63|11.57|12.23|12.38|12.81|13.17|12.97|13.06|13.02|13.05|13.27|13.01|12.98|13.23|13.72|13.79|13.9|13.97|14.02|14.01|14.36|14.43|14.16|14.16|14.01||13.93|13.67|13.71|13.53|13.46|13.31|13.37|13.31|13.45|13.59|13.32|13.27|13.17|13.25|13.4|13.64|12.72|12.81|12.74||12.89|12.85|12.84|12.56|12.44
02697|21162|/equities/glatfelter|R2000VALUE|18.3|18.33|18.25|18.28||18.44|18.3|18.42|18.45|18.39|18.25|18.3|18.49|18.57|18.67|18.66|18.92|18.46|18.18|18.13|17.82|17.85|17.85||18.22|18.01|17.94|17.46|17.58|17.6|17.91|17.9|17.82|18.12|18.16|18.18|18.36|18.63|18.63|18.38|18.76|18.29|18.15|18|17.54|17.35|15.72|15.48|15.26|15.51|15.28|15.25|15.02|14.73|14.7|14.63|14.47|14.69|14.1|13.78|13.77|14.23|14.38|14.16|14.38|14.94|15.39|15.43|15.43|15.72|15.13|15.28|15.07|15.35|15.57|15.63|15.8|15.95|15.92|15.96|15.49|15|14.68|14.89|14.32|14.09||14.38|14.42|14.17|13.7|14.13|13.85|14.41|14.51|14.16|14.13|13.93|13.27|13.7|14.08|13.94|14.2|14.71|14.59|14.62|14.67|15.17|15.67|16.32|16.84|17.01|16.95|16.81|17.13|16.9|16.57|16.13|15.93|16.02|16.42|16.11|16.38|16.3|16.59|16.48|16.63|16.53||16.33|16.32|16.86|16.88|16.41|15.96|15.92|15.58|15.6|16.18|16|16.37|15.88|16.01|16.57|16.64|16.23|16.23|16.45|16.04|15.99|15.89|15.39|14.58|14.88|15.09|15.05||15.1|14.67|15.23|15.48|14.82|15.13|15.42|15.44|15.38|15.08|15.73|15.64|15.81|15.64|15.93|15.77|15.17|15.41|15.78|15.17|15.11|14.73|14.77|14.77|14.34||14.48|14.28|14.3|14.19|14.4|14.38|14.45|14.29|14.6|14.67|14.52|14.47|14.66|14.85|14.12|14|13.85|13.75|13.51|13.31|13.98|13.89|13.94|13.87|13.35|13.4|13.21|13.11|13.14|12.95|13.02|13.25|13.86|13.66|13.65|13.45|13.79|13.85|14.22|14.09|14.09|14.17|14.01||13.95|13.58|13.67|13.72|13.45|13.35|13.4|13.77|13.3|13.1|13.02|12.78|12.78|12.6|12.44|12.43|12.19|11.88|12.15||11.97|11.6|11.63|11.77|11.83
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|6.15|6.11|6.08|6.11||6.04|6.25|5.76|5.69|5.91|5.38|5.15|5.37|5.76|5.62|5.6|5.41|5.36|4.91|4.89|4.89|4.94|4.93||4.92|5|5.13|4.55|4.61|4.55|4.51|4.65|4.8|4.74|5|5.16|5.57|5.64|5.47|5.31|5.11|5.49|4.9|4.46|5.12|4.88|7.81|7.72|7.14|7.19|7.2|7.01|6.99|7.21|7.43|7.6|7.74|8.01|7.81|7.71|7.92|8.16|8.02|8.46|8.42|8.74|9.56|9.47|10.15|10.64|10.87|11.51|11.37|11.15|11.1|11.43|12.57|10.89|10.91|10.99|10.51|10.04|9.45|9.36|9.48|9.68||10.17|10.52|10.26|10.68|11.19|10.98|12.24|12.88|12.6|12.93|12.44|11.86|12.08|12.69|12.71|12.43|12.14|11.64|11.33|11.19|11.68|11.8|13.86|12.78|10.3|10.51|10.85|11.85|11.83|11.52|11.23|10.93|11.38|12.12|12.84|13.29|13.08|12.73|12.23|13.06|13||12.76|12.72|13.49|12.79|12.43|12.51|12.07|12.21|12.37|12.29|11.51|10.8|10.32|9.99|10.06|9.66|10.5|10.21|10.14|10.1|10.26|10.6|10.56|10.38|10.7|10.97|10.94||10.95|10.93|12.01|12.7|12.09|13.12|13.45|13.32|13.15|12.56|12.92|13.05|13.37|13.99|14.43|14.54|13.81|14.7|15.82|16.58|16.49|16.34|17.18|18.06|18.36||17.73|17.73|17.74|17.3|17.86|17.35|17.51|17.23|17.5|16.93|16.35|16.01|16.35|17.25|17.36|17.21|16.73|16.84|16.36|16.02|16.98|16.52|16.12|16.73|15.54|15.55|15.39|15.15|14.26|13.46|13.74|14.09|14.87|15.22|14.68|14.9|15.41|15.07|15.04|15.24|15.32|15.95|15.25||14.44|14.41|14.21|13.86|13.56|13.07|13.48|14.05|14.59|14.58|14.03|13.48|13.54|13.4|13.53|14.04|13.41|13.13|13.36||13.91|13.33|13.25|12.98|12.67
02699|21015|/equities/costamare-inc|R2000VALUE|9.53|9.51|9.59|9.66||9.61|9.58|9.58|9.68|9.41|9.34|9.42|9.23|9.38|9.08|8.85|8.9|8.89|8.85|8.58|8.26|8.33|8.23||8.12|8.25|8.22|8.02|8.14|8.32|8.4|8.08|8.09|8.01|8.03|8.22|8.25|8.05|7.53|7.61|7.72|7.65|7.87|7.86|7.99|8.18|7.9|7.39|7.06|7.32|7.06|6.85|6.85|6.89|6.69|6.7|6.69|6.6|6.47|6.22|6.08|6.18|6.12|5.97|5.91|5.95|6.07|6.15|6.14|6.24|6.24|6.24|6.22|6.29|6.34|6.35|6.42|6.45|6.42|6.38|6.06|6.09|5.97|6|5.9|5.73||5.79|5.79|5.73|5.57|5.72|5.68|5.8|5.68|5.45|5.44|5.31|5.14|5.21|5.38|5.37|5.37|5.51|5.45|5.45|5.4|5.7|5.84|6.03|6.04|6|6.01|5.85|5.82|5.58|5.3|5.44|5.73|5.7|5.55|5.54|5.57|5.49|5.49|5.5|5.5|5.48||5.36|5.33|5.31|5.13|5.09|5.03|4.97|5.05|5.15|5.2|5.18|5.22|5.2|5.07|5.12|5.14|5.21|5.17|5.1|5.1|5.11|5.18|5.1|5.12|5.23|5.29|5.3||5.23|5.23|5.57|5.71|5.7|5.82|5.71|5.66|5.72|5.66|5.8|5.76|5.81|5.76|5.91|6.15|5.98|5.99|6.04|5.88|5.86|5.78|5.95|5.9|5.63||5.74|5.76|5.72|5.69|5.68|5.68|5.65|5.48|5.51|5.6|5.35|5.3|5.26|5.37|5.2|5.08|5.09|5.01|4.89|4.9|5.07|5|5.11|5.18|5.23|5.1|5.16|4.97|4.89|4.93|5.04|5.06|5.14|5.19|5.13|5.2|5.28|5.31|5.26|5.35|5.32|5.3|5.3||5.2|5.08|5.03|4.96|4.77|4.65|4.76|4.92|4.91|4.93|5.04|5.08|5.01|5.04|5.02|5.14|5.14|4.81|4.81||4.96|4.97|4.91|4.94|4.89
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|21.36|21.18|21.36|21.16||21.67|21.16|21|21.39|21.41|21.08|20.94|21.06|21.36|21.39|21.82|22.62|22.95|22.53|22.71|21.85|21.54|21.89||22.01|21.57|21.12|19.85|19.27|19.75|20.02|20.77|21.57|21.74|21.92|22.18|21.8|21.4|20.63|20.43|20.02|18.98|18.51|18.54|18.54|18.63|18.87|19.12|18.5|18.7|18.54|18.3|17.9|17.74|16.81|16.04|16.24|16.42|16.18|16.23|17.35|18.2|19.04|20|20.53|20.67|21.12|21.08|20.49|20.07|19.21|19.45|19|18.49|18.47|17.88|17.74|17.7|17.44|16.27|14.8|14.15|14.37|14.54|14.24|14.91||16.02|16.26|15.81|15.62|16.13|15.65|16.25|16.3|16.45|16.69|16.6|16.43|16.94|17.65|17.6|17.56|17.81|18.39|18.77|19.61|19.84|16.93|19.63|19.66|18.76|18.91|18.74|18.75|17.92|17.76|18.21|17.84|17.66|18.17|18.29|18.45|18.13|18.39|18.62|19.61|19.78||19.5|19|18.95|18.49|17.65|17.34|17.19|17.14|17.8|18.64|19.17|19.19|18.78|18.69|19.3|19.29|18.53|18.5|18.12|18|17.97|18.06|16.32|16.11|16.85|17.04|17.73||17.95|17.8|17.85|17.96|17.65|17.62|17.89|17.81|17.93|17.53|18.09|18.19|18.27|18.45|19.42|18.04|18.01|19.96|20.17|20.29|20.23|19.98|20.15|19.91|19.46||19.55|19.51|19.59|19.5|19.45|19.94|19.78|19.75|20.27|20.73|20.92|20.61|20.82|20.42|19.48|19.5|19.5|19.69|19.35|20.22|21.14|21.3|21.85|22.26|22.2|22.57|22.46|26.62|26.74|26.59|27.11|27.29|27.8|27.97|28.06|28.6|30.3|31.25|33.1|33.88|33.95|34.96|34.1||33.75|33.44|34.34|33.99|33.31|33.01|32.99|33.09|32.97|33.07|33.98|33.72|33.7|33.65|33.49|33.5|32.59|30.83|30.8||30.82|30|29.89|29.88|29.79
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.42|20.44|20.88|20.77||20.67|20.65|20.65|20.67|20.52|20.49|20.28|20.29|20.15|20.22|20.45|20.47|20.49|20.34|20.28|20.26|20.19|20.19||20.12|20.06|20.04|19.85|19.79|19.9|19.85|19.86|19.75|19.77|19.75|19.79|19.93|19.77|19.72|19.75|19.71|19.75|19.83|20.05|20|20.17|20.28|20.22|19.75|19.81|19.77|19.83|19.74|19.61|19.51|19.54|19.45|19.37|19.34|19.24|19.24|19.36|19.39|19.3|19.3|19.41|19.53|19.5|20.02|19.99|19.85|20.07|20.07|19.99|19.99|19.87|19.79|19.74|19.65|19.65|19.53|19.51|19.27|19.13|19.08|18.96||18.91|19.04|18.96|19.03|19.19|19.07|19.2|19.36|19.32|19.47|19.13|18.92|18.86|19.31|19.38|19.39|19.47|19.55|19.59|19.31|19.87|20.03|20.03|20.09|20.09|20.06|20|20.09|20.28|20.14|20.09|20.09|20.13|20.18|20.19|20.14|20.08|20.08|20.07|20.09|20.02||20.11|20.07|19.99|19.92|19.8|20.1|20.24|20.27|20.22|20.4|20.45|20.39|20.33|20.36|20.36|20.28|20.2|20.22|20.19|20.27|20.13|20.2|20.04|19.78|19.9|20.13|20.19||20.31|20.22|20.2|20.23|20.23|20.24|20.29|20.3|20.23|20.22|20.25|20.09|20.27|20.38|20.36|20.46|20.25|20.14|20.17|20.17|20.26|20.13|20.19|20.08|20.06||20.18|20.19|20.32|20.3|20.27|20.29|20.18|20.1|20.26|20.14|20.2|20.14|20.01|20.11|20.02|20|20.39|20.34|20.17|20.37|20.35|20.14|20.17|20.36|20.38|20.42|20.42|20.39|20.37|20.03|20.11|20.26|20.37|20.4|20.3|20.37|20.27|20.2|20.2|20.19|20.24|20.21|20.31||20.34|20.37|20.39|20.51|20.5|20.42|20.31|20.29|20.59|20.69|20.51|20.62|20.3|20.29|20.25|20.14|20.13|20.09|20.11||20.2|20.31|20.2|20.16|20.02
02702|16884|/equities/pdf-solutions|R2000VALUE|16.89|16.92|16.5|16.69||16.23|16.12|16.27|16.21|16.12|16.14|16.07|16.69|16.73|16|15.78|15.53|15.53|15.39|15.26|15.24|15.34|15.84||15.97|15.77|15.69|15.2|15.28|15.45|15.75|15.52|15.77|15.74|15.87|15.9|15.93|16.14|15.86|15.77|15.79|16.17|16.5|16.16|16.48|16.45|16.37|16.08|16.07|15.63|15.43|14.77|14.2|13.73|13.58|13.21|12.99|13.12|13.01|12.95|12.82|13.23|13.14|12.96|12.9|12.85|13.07|13.14|13.49|13.54|13.19|13.22|13.04|13.23|13.3|13.49|13.55|13.53|13.45|13.06|12.63|12.62|12.33|12.12|11.88|11.72||11.71|11.54|11.24|11.26|11.49|11.43|11.68|11.51|11.44|11.49|11.5|11.31|11.42|11.62|11.62|11.81|12.01|12.12|12.01|12|12.75|13.41|13.35|13.47|13.33|13.46|13.44|13.7|13.16|13.06|12.84|12.95|12.81|12.74|12.7|12.68|12.61|12.99|13.18|13.14|13.45||13.54|13.55|13.57|13.12|13.02|12.62|12.56|12.56|12.75|13.03|12.84|12.75|12.58|12.62|12.92|12.89|12.94|12.9|12.88|12.58|12.14|12.21|11.94|12.15|12.22|12.1|12.08||12.07|11.95|12.28|12.39|12.22|12.16|12.65|12.59|12.69|12.69|12.8|12.82|13.25|13.29|13.79|13.71|13.73|13.09|12.98|13.02|13.15|13.14|13.34|13.17|13.01||13.2|13.5|13.53|13.18|13.07|13.18|13.35|13.06|13.21|13.19|12.94|13|12.79|12.46|12.35|12.21|11.95|12.17|12.36|12.24|13.12|12.96|12.75|12.87|13.33|13.07|12.63|12.28|12.1|11.82|11.64|11.57|12.31|12.27|12.58|11.91|11.98|12.39|12.3|12.22|12.31|12.42|12.18||12|10.71|10.49|10.5|10.35|10.24|10.44|10.4|10.23|10.24|10.47|10.51|10.42|10.15|9.69|9.82|9.61|9.9|10.11||9.85|9.64|9.53|9.13|9.02
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.08|17.09|17.3|17.53||17.95|17.72|17.95|18.67|18.86|18.96|19.34|19.66|19.6|19.75|19.05|19.54|19.34|19.4|18.94|18.47|18.91|19.46||19.33|19.11|18.98|18.65|18.56|18.97|19.13|19.12|19.07|19.18|19.18|19.36|19.21|19.14|19.23|19.27|19.37|19.3|19.11|19.29|19.29|19.44|18.99|18.82|18.59|18.72|18.75|18.85|18.81|18.84|18.76|18.75|18.83|18.73|18.71|18.81|18.75|18.43|18.34|17.92|17.92|18.17|18.08|18.07|18.26|18.42|18.18|18.3|18.49|18.57|18.77|19|19.06|18.98|19.21|18.4|17.99|18|17.9|17.15|16.77|16.86||17.22|17.01|16.66|16.4|16.72|16.45|17.11|17.25|17.06|17.28|17.27|17.05|16.94|17.56|17.59|17.68|17.9|17.97|18.01|17.99|18.27|18.5|18.62|18.6|18.13|18.44|18.28|18.39|17.92|17.78|17.85|18.15|18.09|18.51|18.33|18.52|18.06|18.57|18.3|18.37|18.58||18.64|18.61|18.98|18.89|18.53|18.09|17.93|17.74|17.54|17.89|17.47|17.56|17.42|17.98|17.79|17.06|17.14|16.77|16.7|16.99|16.9|16.53|15.88|15.51|15.86|15.77|16.1||16.25|16.17|16.28|16.24|16.03|15.99|16.62|16.52|16.5|16.74|16.92|16.56|16.34|16.7|17.25|17.24|16.71|16.69|16.72|16.73|16.62|16.6|16.79|16.58|16.25||16.65|16.67|16.66|16.6|16.69|16.62|16.61|16.31|16.45|16.47|16.24|16.12|16|16.08|15.89|15.93|15.74|15.67|15.46|15.11|15.84|15.9|15.8|15.91|15.71|15.25|15.33|15.4|15.59|14.69|14.76|16.3|17.03|17.2|17.33|17.19|17.3|17.34|17.61|17.68|17.61|17.38|17||16.91|16.92|16.9|16.96|16.36|16.3|16.6|16.48|15.91|15.72|15.47|15.65|15.07|15.12|14.79|14.99|14.89|14.91|14.91||15.21|15.26|15.11|15.23|15.49
02704|1080117|/equities/corepoint-lodging|R2000VALUE|10.68|10.56|10.52|10.71||10.61|10.6|10.63|10.5|10.73|10.86|10.88|10.31|10.31|9.98|10.03|10.2|10.15|10.02|9.95|9.93|9.94|10.11||10.15|10.03|10.1|10.01|9.95|9.87|10|10.04|10.32|10.39|9.84|9.8|9.89|9.8|9.83|10.23|10.39|10.27|10.13|9.85|9.85|9.81|9.91|9.89|10|10|9.96|9.82|9.69|9.72|9.69|9.78|9.78|9.79|9.72|9.74|9.65|9.92|9.95|9.94|10.03|10.11|10.11|10.13|10.29|10.36|10.47|10.56|10.49|10.34|10.38|10.66|10.79|10.73|10.53|10.65|10.31|10.25|9.75|9.56|9.21|9.19||9.1|9.07|8.99|8.73|8.85|8.83|8.88|8.96|8.95|9.24|9.42|8.92|9.1|10.9|10.86|10.94|11.02|10.91|11.03|11.03|11.41|11.46|11.73|11.94|12|12.02|11.98|12.05|11.99|11.97|12.06|12.27|12.45|12.35|12.04|12.02|12|12.32|12.3|12.9|13||13|12.95|12.56|12.39|12.2|12.4|12.61|12.71|12.9|13.27|13.05|12.98|12.9|12.9|12.98|12.76|12.85|12.81|12.83|12.36|12.3|12.33|12.09|12.12|12.34|12.41|12.55||12.76|12.51|12.67|12.86|12.71|12.85|13.2|12.9|13.81|13.3|13.3|13.17|13.35|13.43|13.59|13.38|12.9|12.58|12.5|12.7|12.5|12.25|12.24|12.23|12.26||12.33|12.4|12.5|12.55|12.61|12.64|12.6|12.24|12.5|12.59|12.22|12.1|11.84|11.55|11.17|11|10.52|10.48|10.32|10.5|14.13|13.63|13.76|13.85|13.87|13.88|13.9|13.86|14.08|13.67|14.01|14.4|14.56|14.5|14.32|13.97|14.01|14.02|14.2|14.24|14.23|14.06|13.51||12.94|12.97|13.06|12.57|12.53|12.25|12.24|12.47|12.5|12.7|12.68|12.24|12.13|12.08|12.03|12.07|12.12|12.13|12.3||12.4|12.34|12.4|12.43|12.56
02705|1122391|/equities/cleanspark|R2000VALUE|5.35|5.22|5.39|5.23||5.25|5.43|5.7|5.6|5.4|5.85|5.9|5.19|6.9|8|6.59|6.45|7|6.8|7.2|7.4|7.3|6.4||6.4|6.3|5.76|5.9|5.96|5.95|6.8|7|7.85|8.49|8.1|9.55|9.2|8.1|7.45|6|4.9|4.4|4.5|4.2|4.5|4|4.3|4.8|4.55|5.2|5.15|5.1|5.2|5.27|5.59|4.5|5.15|5.24|5.15|5.39|7.5|7.6|8|8.2|8.25|8.5|8.5|8.15|8.8|8.8|9.4|9.7|9.79|9.7|9.5|9.15|9.2|9|9.1|9.19|9.29|9.5|9.3|9.4|9.02|9.9||10|10|9.75|9.6|9.65|9.8|9.9|9.9|10.39|10|10|9.7|9.93|10.3|10|10.3|10.6|11.4|11.1|9.5|8.9|11.4|12.3|13.3|13.5|14.9|14.4|14|15|17.4|17.8|17.9|18.3|18.9|18.9|19.5|20.5|18.8|18.8|17.9|19||19|18.7|18.4|19|20|19.5|20.3|19.83|20.3|20.4|20|19.7|20.15|20|18|19|20.1|20.7|20.5|20.5|20.9|20.2|21.3|20.8|21.8|22.7|23.5||24|26.4|27.3|28.22|28.9|29.6|29.5|27.2|27.3|26.5|29|27.5|29.3|29.8|27.1|23.7|20.5|21.1|22|25.4|25.52|27.9|28.4|30.15|30||32|32.9|33.4|33.2|33.9|34.2|34|33.9|34.3|34.35|34.2|34.9|34.9|34.3|34.8|34.05|35.1|36.3|33.6|34.7|35.2|36.2|36.3|35.5|39.9|41|39.8|39.6|42.9|40.2|34.4|37.1|40.04|41.7|41.6|46|49.2|51.4|55|51.5|56.8|49|42.5||50.2|61.6|60|44.1|36.9|34.5|29.1|23.8|22.7|22.5|22.5|22.2|22.5|22.4|23|23|23.8|23.1|22.1||21.3|22.5|22|23.8|25.2
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|17.15|17.33|17.62|17.64||18.81|18.24|15.96|14.85|14.58|13.77|11.06|8.89|9.05|9.03|9.01|9.31|9.28|9.12|9.11|9.44|9.66|10.17||9.39|9.32|9.36|9.12|9.26|9.45|9.61|9.75|9.88|9.81|9.85|10.33|10.2|10.77|10.92|10.82|11.08|12|11.48|11.18|10.96|10.54|10.7|10.49|10.18|10.2|10.31|10.47|10.3|10.41|10.42|10.8|10.83|10.62|11.22|11.41|11.76|11.85|12|12.19|12|12.28|12.325|12.03|12.03|12.27|12.02|12.36|12.49|13.05|13.19|14.3|14.655|14.51|14.49|14.355|13.65|13.39|12.89|13.21|12.72|12.82||13.1|14.09|13.89|13.25|14.17|12.95|13.4|12.68|12.45|12.65|13.11|12.95|12.71|13.135|13.77|13.88|14.89|14.69|15.095|15.52|16.07|16.42|17.25|17.85|18.4|17.75|17.45|17.95|17.4|17.55|17.45|17.8|18.3|18.35|18.3|17.9|18.1|17.75|17.8|17.95|18.65||18.25|18.25|18.25|18.1|17.6|17.35|17.2|17.45|17.35|17.55|18.043|18.8|19.15|18.9|18.85|18.65|18|17.55|17.9|17.65|17.55|18.2|17.95|17.75|18.1|18.2|17.8||17.8|16.95|17.6|17.9|18|18.2|18.45|18.45|17.3|17.9|18.6|18.65|19.85|21|20.35|20.1|19.95|19.8|20.05|20.55|19.9|19.8|20.35|20.65|20.1||20.5|20.55|20.8|21|21.6|21.35|21.7|21.45|21.6|21.7|21.35|21.15|21.45|20.9|20.55|20.4|20.7|21|21|21.35|21.8|20.75|21.5|20.85|20.1|20.3|20.6|20.65|21.2|21.5|21.95|22.25|22.65|22.9|23|22.7|22.95|23.8|24.55|24.65|24.65|24.8|24.3||25.15|24.8|25.1|25.05|25.15|25.1|25.05|24.95|25.4|25.25|24.75|25.1|26.05|26.25|26.3|26.2|25.7|25.5|24.35||23.85|23.05|20.4|20.15|20
02707|16299|/equities/healthstream|R2000VALUE|27.2|27.22|27.62|27.7||27.97|27.91|27.9|28.05|28.49|28.71|29.26|28|28.08|28.37|29.03|29.15|28.86|28.12|28.72|28.67|28.46|29.13||28.11|28.64|28.63|27.62|27.59|27.31|27.08|26.89|27.21|27.14|27.31|27.47|27.34|27.38|27.24|27.17|27.24|27.52|27.96|28.06|28.94|28.52|28.03|28|28.14|27.97|27.82|26.35|26.16|26.49|26.25|26.16|25.92|25.84|25.63|25.72|25.5|26.34|26.18|25.73|25.35|25.74|25.89|25.96|26.18|26.66|26.36|26.38|26.67|26.34|26.48|27.11|26.99|26.49|26.52|26.6|25.98|25.78|25.75|25.52|25.17|25.19||25.27|26.32|26.31|26.41|26.72|26.36|27.36|27.63|27.62|27.94|28.33|27.99|27.96|28.64|28.47|28.32|28.41|27.78|27.4|28.04|28.44|28.59|28.24|28.02|27.31|27.6|27.22|27.02|26.49|26.67|26.7|26.59|26.55|26.36|26.26|26.16|26.71|26.62|26.41|26.39|26.03||26.15|25.95|25.92|25.86|26.03|24.88|25.47|25.65|25.49|25.57|25.69|25.67|25.48|25.52|26.05|25.94|25.59|25.54|25.12|24.45|24.76|25.17|24.88|25|24.73|24.48|25.3||25.29|25.01|25.73|25.97|25.65|25.35|25.69|25.91|25.79|25.56|26.26|26.39|26.21|26.03|27.42|27.02|26.4|26.22|26.18|26.41|26.29|25.89|26.25|25.8|27.2||27.09|26.93|28.06|28.55|28.46|28.63|28.91|28.26|28.24|28.39|28.23|28.21|28.2|28.33|28.06|28.15|27.91|28.23|27.99|27.85|28.44|28.06|28.25|28.02|27.61|27.53|27.4|27.15|26.82|26.28|26.32|26.36|27.23|27.25|27.91|27.8|27.37|26.99|27.16|27.27|27.65|27.93|26.97||26.88|26.32|26.17|26.28|25.88|25.5|25.3|25.6|25.8|25.34|25.08|25.16|24.83|24.66|25.02|25.56|25.47|24.93|24.9||25.26|25.06|24.78|24.61|24.44
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.82|15.8|15.97|16.3||16.22|16.24|16.16|16.03|15.96|15.9|15.65|15.64|15.56|15.53|15.62|15.58|15.6|15.51|15.51|15.46|15.31|15.62||15.57|15.47|15.4|15.31|15.35|15.53|15.53|15.37|15.38|15.28|15.22|15.19|15.41|15.3|15.4|15.39|15.28|15.49|15.47|15.48|15.43|15.48|15.38|15.37|15.4|15.47|15.39|15.36|15.28|15.23|15.26|15.28|15.19|15.22|15.16|15.14|15.09|15.15|15.23|15.21|15.11|15.08|15.21|15.26|15.75|15.62|15.59|15.74|15.7|15.58|15.6|15.62|15.6|15.61|15.62|15.64|15.53|15.53|15.27|15.27|15.24|15.14||14.97|15.02|15.04|15.11|15.29|15.11|15.27|15.28|15.34|15.34|15.12|15.21|15.05|15.24|15.27|15.18|15.07|15.23|15.15|14.9|15.21|15.12|15.15|15.29|15.24|15.17|14.92|15.08|15.03|14.88|14.83|14.98|15.11|15.09|15.14|15.16|15.13|15.02|15.01|14.92|14.92||14.86|14.74|14.77|14.84|14.65|14.88|14.86|14.92|14.94|15.14|15.31|15.26|15.18|15.26|15.22|15.06|15.03|15.01|14.94|14.95|14.95|14.96|14.9|14.66|14.77|14.9|15.11||15.1|14.98|14.97|15|15|14.95|14.93|15.04|14.99|14.79|14.87|14.79|14.84|14.96|15.06|15.12|14.97|14.9|15.18|15.18|15.16|15.2|15.27|15.35|15.3||15.34|15.41|15.38|15.4|15.36|15.43|15.4|15.4|15.4|15.42|15.33|15.3|15.16|15.19|15.17|15.22|15.4|15.33|15.21|15.12|15.32|15.27|15.26|15.47|15.37|15.45|15.38|15.34|15.28|14.95|14.9|15.1|15.15|15.17|15.17|15.24|15.1|15.05|15.06|15.06|14.84|14.01|14.09||14.02|13.97|14.15|14.07|14.16|14.15|14.09|14.2|14.36|14.29|14.14|14.38|14.32|14.24|14.14|14.15|14.09|13.88|13.74||13.9|14.03|14.09|14.18|14.21
02709|16797|/equities/orthofix-internat|R2000VALUE|46.18|45.86|46.02|46.5||47.07|46.69|46.27|46.61|46.45|46.07|45.64|45.5|45.47|44.98|44.75|45.85|46.31|45.03|44.96|44.7|44.77|45.4||45.2|44.97|45.25|44.07|44.8|44.69|44.83|44.98|44.92|44.45|44.32|44.96|44.22|44.58|44.42|44.04|45.12|42.8|41.52|42.03|42.16|41.62|49.02|50|52|53.12|52.74|52.88|52.5|52.27|52.16|51.75|51.45|52.08|50.76|50.7|50.23|51.57|51.71|51.19|51.34|51.86|53.02|52.8|54.26|54.4|53.04|52.75|51.45|51.29|50.6|50.77|51.1|50.99|51.89|52.04|50.77|50.84|50.34|50.61|49.99|49.78||50.84|51.34|50.88|50.77|51.46|51.37|53.58|53.56|52.23|51.93|51.14|49.92|50.03|52.89|52.69|54.25|53.76|52.56|52.94|50.87|52.89|54.84|53.45|52.38|50.01|49.87|49.85|50.42|49.23|48.97|50.49|51.24|51.12|50.64|51.54|51.55|51.86|51.07|50.86|50.38|51||51.84|52.21|52.27|52.88|52.55|52.21|52.57|52.53|52.27|52.49|52.82|52.05|51.36|51.34|51.49|51.06|51|52.76|51.57|50.9|50.5|50.43|49.02|49.33|49.27|49|49.6||49.99|49.73|51.22|51.31|51.84|52.23|53.88|54.22|53.85|54.26|56.48|56.44|56.43|55.21|57.36|56.67|55.26|54.33|54.79|54|54.84|54.63|54.85|54.73|53.32||52.54|52.76|53.2|55.18|55.05|55.5|55.44|55.35|55.86|55.25|55.13|55.04|55.36|56.2|56.41|55.96|55.84|56.54|56.01|55.54|56.24|55.92|56.8|56.19|56.52|55.6|55.63|55.66|55.57|54.99|54.99|54.65|57.06|57.44|58.98|61.1|59.55|59.92|67.71|65.51|64.77|65.75|65.48||64.5|63.7|62.58|62.71|60.87|60.42|59.94|57.74|56.14|55.63|53.97|54.11|52.91|51.83|52|53.09|52.67|52.46|51.46||51.93|51.19|50.93|50.4|49.02
02710|39144|/equities/mrc-global|R2000VALUE|13.64|13.59|13.48|13.71||13.97|13.92|13.87|13.95|13.92|13.9|13.92|13.69|13.95|13.66|13.52|13.64|13.76|13.25|13.39|12.92|13.3|13.34||13.6|13.71|13.95|13.66|13.76|13.57|13.71|13.92|14.19|14.31|14.83|15.14|15.15|14.99|15.1|14.79|14.92|14.85|14|11.36|11.48|11.98|11.85|11.56|11.5|11.5|11.48|11.25|11.06|11.22|11.32|11.37|11.15|11.34|10.98|10.8|11.11|11.35|11.57|11.48|11.52|11.5|12.13|12.03|12.2|12.74|12.36|12.96|12.93|13.2|13.3|13.66|13.81|13.23|13.25|13.73|13.11|12.96|12.08|12.74|12.27|12.21||12.57|12.57|12.21|12.02|12.17|12.29|12.77|12.89|12.66|12.98|13.2|13.21|13.23|13.88|13.92|13.66|14.17|13.76|13.91|13.97|15.11|14.63|15.64|15.9|15.48|15.85|15.87|16.22|16.06|15.12|15.21|15.1|15.52|16.21|16.29|16.85|16.44|16.68|16.41|16.69|16.81||16.68|16.93|16.94|17.12|16.98|16.68|16|16.01|15.94|16.18|15.68|15.91|15.64|15.41|16.04|15.65|16.02|15.9|15.6|15.26|15.29|15.58|15|14.8|15.25|15.31|15.55||15.52|15.37|16.12|16.62|16.15|16.33|16.8|16.51|16.55|16.09|16.53|16.69|16.82|17|17.69|17.95|16.35|16.66|17.33|18.05|18.1|18.02|18.44|18.73|18.65||18.29|18.18|18.34|18.58|18.71|18.57|18.41|18.03|18.31|18.29|18.07|17.88|18.16|18.18|17.48|17.69|17.35|17.25|16.95|16.85|17.65|17.68|17.44|17.46|17.02|17.09|17.36|16.97|16.77|16.4|16.46|16.69|17.04|17.26|17.21|16.86|17.11|17.26|17.86|18.04|18.43|18.84|18.33||17.87|16.28|16.36|16.04|15.8|15.46|15.36|15.87|15.8|15.89|15.66|15.62|15.72|15.39|15.26|15.47|15.23|15.11|15.55||16.11|15.78|15.4|15.45|15.49
02711|15910|/equities/diamond-hill-inve|R2000VALUE|140.46|141.91|142.11|142.37||142.56|142.33|140|140|141.12|141.99|139.99|141.3|140|139.42|141|139.69|139.6|137|135.85|134.6|136.3|136.55||136.75|136.95|137.86|136.33|136.16|136.57|138.87|140.36|139.22|144.25|145.88|144.64|145.11|145.5|146.5|145.45|145.23|145.22|144.38|140.86|139|136.36|134.07|133.78|134.31|134.49|134.32|134.63|133.97|132.7|135.56|136|135.8|135.48|134.24|134.54|132.9|133.65|132.82|134|134.38|136.79|138.13|135.35|134.4|134.87|134.29|135.54|136.82|136.26|136.17|136.02|135.95|137.6|135.85|136.79|135.72|136.65|134.4|134.81|134.22|132.94||134.9|134.85|132.51|132.56|132.63|127.85|128.8|127.36|127.18|129.54|129.09|129.47|129.53|135|135.94|137.6|136.65|136.78|137.62|135.01|138.13|135.31|140.95|137.71|137.55|138.57|137.61|138.66|138.6|138.9|139.8|139.5|139.8|140.1|139.6|142.8|139.3|140.79|138.3|137.94|138.7||137.3|135.5|139.51|141.72|139.66|138.05|137.75|138.66|138.15|139.51|140.31|139.63|139.6|137.73|138.73|138.52|141.99|139.52|140.26|139.39|141.79|142.8|140.99|143.5|144.69|144.7|146.6||146.44|144.08|146.16|146.4|145.32|142.5|144.3|141.75|141.14|138.86|141.98|145.3|144.9|144.2|146.92|148|144.52|142.3|144.48|148.3|147.8|146.7|145.94|144.7|142.75||142.76|141.56|142.2|140.4|142.17|142.77|144.23|142.86|145.2|146.99|146.49|142.1|140.96|142.4|140|137.75|138.7|138.83|134.28|133.52|136.02|135.82|137.47|140.69|138.94|137|133.99|136.98|137.72|138.27|138|137.29|141.05|142.25|142.7|141.96|138.96|142.17|143.6|145|154.85|155.7|155||151.41|152.25|151.39|152|151.99|154.8|154.63|156.6|155.69|153.82|154.54|155|156.13|157.01|156.01|157.27|155.65|156|157.14||157.87|158.74|157.71|158.05|156.6
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.57|19.37|19.3|19.37||19.41|19.37|19.4|19.55|19.1|19.17|18.97|18.96|18.92|18.41|18.22|18.25|18.49|18.03|18.02|17.96|18.22|18.39||18.4|18.25|18.45|18.17|18.17|18.29|18.42|18.4|18.54|18.62|18.52|18.7|18.61|18.66|18.61|18.39|18.31|18|17.8|17.34|17.31|17.25|17.39|17.32|17.66|17.9|18.04|18.11|17.85|17.89|17.8|17.9|17.59|17.74|17.35|17.4|17.37|17.81|17.69|17.61|17.69|17.7|17.88|17.92|17.96|18.4|18.12|18.54|18.4|18.87|18.92|18.94|18.95|18.83|18.56|18.3|17.7|17.61|16.75|17.03|16.8|16.76||17.2|17.17|16.93|16.73|16.85|16.73|17.12|17.18|17.07|17.38|17.4|17.16|17.32|17.67|17.59|17.81|17.89|17.49|17.73|17.61|18.01|18.39|19.11|18.81|18.88|18.47|18.78|18.77|18.76|18.49|18.58|18.51|18.39|18.77|18.78|19.27|19.09|19.03|19.2|19.24|19.54||19.38|19.1|19.29|19.12|19.06|18.56|18.34|18.44|18.71|18.83|18.95|18.98|19|18.86|18.58|18.67|18.79|18.92|18.61|18.7|18.83|19.09|18.83|18.66|19.16|19.32|19.06||19.15|18.91|19.2|19.54|19.36|19.3|19.49|19.47|19.44|19.17|19.95|19.71|19.82|19.97|20.37|20.23|19.92|19.98|20.02|20.14|19.75|19.55|19.51|19.4|18.85||18.98|18.99|19.01|18.94|19.13|18.9|18.81|18.75|18.94|19.04|18.9|18.97|19.06|19.06|18.48|18.64|18.39|18|17.74|17.95|18.93|19.25|19.44|19.7|19.86|19.3|19.41|19.35|19.5|19.27|19.15|19.47|20.18|20.24|20.5|20.44|20.42|20.31|20.35|20.29|20.28|20.36|20.24||19.91|19.6|19.55|19.29|18.86|18.68|18.85|18.84|18.83|18.96|18.77|18.89|18.72|18.61|18.5|17.88|17.35|17.54|17.66||17.84|17.71|17.72|17.29|17.18
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|13.32|13.08|13.18|13.16||13.32|13.26|13.32|13.36|13.36|13.37|13.27|13.03|13.24|13.74|13.94|13.98|13.8|13.72|13.63|13.63|13.64|13.77||13.76|13.56|13.61|13.45|13.44|13.61|13.62|13.69|13.61|13.34|12.96|12.93|13.09|13.04|12.99|13.32|13.12|14.21|14.29|14.32|14.37|14.35|14.37|14.53|14.63|14.61|14.51|14.52|14.61|14.58|14.42|14.34|14.42|14.33|14.28|14.28|14.37|14.43|14.46|14.32|14.36|14.33|14.45|14.52|14.67|14.58|14.38|14.34|14.46|14.36|14.27|14.52|14.51|14.44|14.6|15.13|14.61|14.3|14.15|13.86|13.77|13.62||13.46|13.64|13.74|13.75|13.76|13.58|14.07|14.25|14.37|14.3|14.32|14.15|14|14.34|14.48|14.6|14.51|14.32|14.08|14.04|14.38|14.62|14.49|14.68|14.22|14.24|14.02|14.43|14.46|14.55|14.38|14.76|14.88|14.75|14.79|14.88|14.88|15.1|15.05|15.04|15.29||15.24|15.16|14.56|14.95|14.61|14.44|14.5|14.69|14.92|15.2|15.29|15.03|15.23|15.3|15.54|15.72|15.76|16.08|16.2|16.12|16|15.9|15.64|15.7|15.9|15.99|16.23||16.37|16.3|16.54|16.45|16.49|16.8|16.73|16.39|16.09|16.08|16.17|15.88|15.93|15.92|16.1|16.06|15.74|15.88|15.64|15.08|15.13|15.02|15.24|15.1|15.1||15.18|15.04|15.04|15.22|15.43|15.25|15.12|14.8|15.16|15.14|14.7|14.88|15.39|15.12|14.82|14.8|14.69|14.85|14.82|15.06|15.46|15.46|15.67|15.81|15.9|15.61|16.15|16.1|16.17|15.82|15.64|15.6|15.63|15.64|15.36|15.24|15.35|15.54|15.95|15.99|15.99|15.91|15.99||15.72|15.65|15.7|15.89|16.01|15.9|15.96|15.9|15.98|15.94|15.79|15.9|15.86|15.95|15.93|15.99|16.13|16.41|16.53||15.93|16.48|16.84|16.55|16.52
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||10.4|||10.3|10.35||||10.475|||||||10.47|||10.25|10.2||||||||||||||10.3|||10.38|10.15|10.13|||10.16||10.15||10.1||10|||||10.11|10.1|10.05|||10.15||||||||9.95|||||9.92||9.91||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|16.87|16.82|16.82|16.82||16.98|17.18|16.74|16.19|16.54|16.4|16.32|15.97|16.44|16.38|16.36|16.25|16.12|16.11|16.27|16.18|16.38|16.04||16.08|16.36|16.67|16.89|16.81|19.29|18.97|18.78|18.59|18.75|18.98|18.96|18.7|18.63|18.89|18.62|18.78|18.49|18.48|17.8|17.78|17.9|18.15|18.03|17.93|18.21|17.98|17.99|17.75|17.7|17.67|17.54|17.15|17.32|17.39|17.47|17.29|17.39|17.34|16.86|17.08|16.98|17.15|17.09|17.31|18.04|18.05|18.37|18.81|18.74|19|18.44|18.5|18.62|18.65|18.96|19.55|19|18.74|18.5|17.91|17.67||18.33|18.77|18.1|18.21|18.25|18.14|18.87|18.65|18.95|18.99|18.88|18.11|18.19|18.5|18.35|19.07|18.21|16.91|19.11|18.75|19.44|19.52|19.76|19.42|18.84|18.7|18.81|18.92|18.31|17.89|17.8|17.86|17.82|18.27|17.98|18.07|17.67|18.24|18.06|18.06|18.89||18.74|18.64|18.88|18.71|18.68|18.35|18.43|18.47|18.91|18.86|18.6|18.38|18.06|18.31|18.34|18.2|18.4|18.36|18.26|17.62|17.58|17.36|16.86|16.71|16.92|16.95|16.48||16.53|16.67|16.95|17.06|16.56|16.76|16.97|16.72|16.62|16.16|16.54|16.73|16.39|16.52|16.86|16.74|16.5|16.26|16.04|16.34|16.16|16|15.99|16.09|15.99||15.63|15.1|14.99|14.95|14.88|14.84|14.78|14.62|14.92|14.92|15.02|14.74|14.52|14.8|14.4|14.84|14.6|14.21|13.82|14.2|15.29|15.58|15.75|15.07|14.42|14|13.86|13.97|14.03|14.03|13.96|14|13.6|13.74|13.75|13.5|13.56|13.52|13.9|13.43|13.73|13.99|13.76||14.19|13.95|13.77|13.26|13|12.75|13.23|14.74|14.88|14.55|14.62|14.81|14.44|14.43|14.85|14.85|14.67|14.24|14.33||14.35|14.24|14.46|14.32|14.09
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.86|7.44|7.44|7.7||7.62|7.5|7.25|7.38|7.48|7.48|7.34|7.38|7.58|7.38|7.24|7.12|6.9|6.48|6.43|6.07|6.06|5.82||5.94|5.89|5.75|5.35|5.19|5.19|5.32|5.49|5.51|5.64|5.87|5.82|5.47|7.36|7.19|6.07|6.35|6.52|6.05|5.62|5.82|5.9|6.08|5.93|5.76|5.73|5.49|5.4|5.41|5.48|5.5|5.77|5.73|5.83|5.38|5.37|5.86|6.02|6.11|5.96|6|6.1|6.29|6.32|6.13|6.49|6.41|6.65|6.79|6.79|7.06|7.31|7.43|7.49|7.57|7.12|6.74|6.36|5.94|5.96|5.35|4.97||5.22|5.5|5.34|5.14|5.38|5.65|5.65|5.83|5.84|5.97|5.77|5.73|5.47|6|5.97|6.18|6.44|6.46|6.3|6.62|6.78|6.45|6.99|6.88|6.78|6.92|6.99|7.14|6.95|6.94|6.93|6.86|7.1|7.51|7.39|7.19|7.04|7.21|7.3|7.56|7.77||7.7|7.9|8.11|8.13|7.83|7.67|7.45|7.26|7.69|7.53|7.62|7.3|7.05|7.03|7.26|7.24|7.56|7.15|7.46|7.21|7.43|7.49|7.27|7.11|7.36|7.57|7.66||7.72|7.67|7.95|8.3|8.19|8.48|8.88|9.06|8.97|8.8|9.29|9.45|9.4|9.81|10.56|10.65|9.82|9.98|10.14|10.46|10.18|10.19|10.55|10.57|10.42||10.67|10.83|11.14|10.73|10.84|10.59|11.34|11.18|11.8|11.67|11.68|11.31|11.31|11.37|10.86|10.88|10.88|10.9|10.6|10.51|11.46|11.35|11.33|11.29|11.12|10.9|11.29|11.17|11.09|10.74|11.23|11.51|12.29|12.42|12.45|12.46|12.83|12.67|12.79|12.88|13.9|12.34|12.41||12.45|12.3|12.43|12.28|11.85|11.6|11.81|12.44|12.43|12.61|12.57|12.73|12.49|11.86|11.95|12.16|11.69|11.63|11.77||11.65|11.3|10.9|10.51|10.65
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.43|9.05|9.19|9.57||9.41|9.54|9.27|9.5|9.24|9.01|8.94|8.75|8.94|8.45|8.65|8.58|8.51|8.31|8.12|7.57|7.82|7.97||7.66|7.66|7.5|7.01|7.04|7.13|8.9|11.33|11.31|11.16|10.91|11.39|11.03|11.05|10.99|10.45|10.64|10.02|9.76|9.39|9.49|9.95|9.9|10.01|9.86|10.01|9.85|9.58|9.44|9.72|9.72|9.91|10.06|9.88|9.61|9.4|9.34|9.28|9.32|9.32|9.35|9.26|9.36|9.6|9.57|9.71|9.83|10.56|10.25|10.09|10.43|10.44|10.77|9.83|9.72|9.81|9.55|9.11|8.66|8.6|8.17|7.95||7.99|8.22|8.03|7.77|7.89|7.71|8.21|8.45|8.47|8.6|8.6|8.22|8.45|8.61|8.77|8.59|8.5|8.86|8.9|8.81|8.99|9.04|9.8|9.91|9.4|10.5|10.39|10.51|10.41|10.23|10.25|10.18|10.2|10.4|10.39|10.47|10.33|10.35|10.12|10.23|10.42||10.12|10.04|10.62|10.6|10.31|10.59|10.39|10.58|10.99|11.09|10.93|10.95|10.77|10.51|10.39|10.19|10.34|10.44|10.33|10.34|10.45|11.17|10.79|10.75|10.75|11.06|10.76||10.81|10.59|11.08|11.5|11.06|10.97|11.3|11.1|11.36|11.23|11.48|11.44|11.07|10.97|11.3|11.23|10.88|11.05|11.36|11.26|11.56|11.67|12.79|12.95|12.91||12.62|12.57|12.55|12.5|12.77|12.81|12.73|12.34|12.45|12.29|11.91|11.79|12.13|12.11|11.54|11.71|11.27|11.4|10.97|11.12|11.91|12.23|12.12|11.94|11.82|11.7|11.61|11.99|11.82|11.68|11.9|12.19|12.65|12.81|12.75|12.73|12.73|12.7|12.81|12.67|11.9|11.89|11.91||11.95|11.42|11.57|10.86|10.65|10.74|11|11.67|11.77|12.1|12.13|11.79|11.7|11.24|11.18|10.95|10.45|10.31|10.24||10.94|10.62|10.03|9.88|10.45
02718|100205|/equities/amark-preci|R2000VALUE|8.27|8.2|8.15|8.21||8|8.2|8.24|8.03|8.18|8.4|8.8|9.01|9.09|9.1|9.04|9.14|9.15|9.38|8.96|9.1|9.2|9.46||9.4|9.64|9.95|10.25|10.08|10.23|10.16|10.13|10.21|10.33|10.36|10.4|10.62|10.38|10.44|10.01|10.76|10.98|11.08|11.08|10.84|10.67|10.72|11|10.63|10.8|10.8|11.15|11.22|11.31|11.31|12.45|12.53|12.9|13.26|13.25|13.09|13.02|12.89|12.15|12.34|12.47|12.05|12|12.08|11.85|12|12.15|12.04|11.4|11.5|12.15|12.25|12.54|13.77|14.05|13.9|13.95|13.98|13.95|14.16|14.17||14.18|14.4|14.29|14.04|14.31|14.19|14.34|14.3|14.4|14.11|14|14.01|13.98|14.47|13.83|14.01|14.03|14.18|13.49|13.5|13.63|13.34|12.68|12.4|12.07|12.1|12.06|12.09|12.12|12.1|12.08|12.24|12.33|12.24|12.05|11.8|12.48|12.4|12.42|12.5|12.81||13.11|12.83|13|13.05|13.2|13.1|13.36|12.99|12.3|12.79|12.75|12.89|12.66|12.41|12.2|12.21|13|13|12.99|12.88|13.51|13.25|13.6|12.6|12.75|12.6|12.41||13|13.24|13.5|13.33|12.71|12.97|12.53|12.7|12.5|12.35|12.2|11.58|11.05|11.01|10.95|11.08||11.07|11.26|11.14|11.15|11.15|11.05|11.21|11.33||11.19|10.9|11.1|11|11.16|11.07|11.1|11.08|11.12|11.27|11.03|11.07|11.42|11.39|11.9|11.87|11.52|11.43|12.1|12.33|12.35|12.29|12.14|12.16|12.51|12.05|12.14|12.2|12.3||12.5|12.6|12.74|12.64|12.59|12.75|12.53|12.45|12.59|12.62|12.64|12.66|12.68||12.69|12.79|12.92|12.97|12.92|13.15|13.13|13.01|13.01|13.23|12.95|12.97|13.1|12.95|13.16|13.24||13.35|13.02||13.18|12.75|11.95|11.71|11.6
02719|995702|/equities/anaptysbio-inc|R2000VALUE|16.25|15.95|16.76|16.99||17.22|16.64|15.89|16.41|16.5|16.41|16.4|15.73|16.18|15.17|14.78|13.8|14.02|14.23|14.44|14.31|14.24|13.49||13.26|12.78|12.96|12.02|11.88|11.19|11.04|11.08|11.1|10.89|11|10.7|10.38|10.18|36.16|37.47|38.79|37.42|38.66|37.72|37.43|37.37|38.96|38.51|38.24|37.61|37.42|36.72|37.04|37.29|36.25|35.98|33.85|35.05|34.83|33.01|33.12|33.89|33.23|34.06|33.89|31.35|34.99|35.24|35.96|38.6|38.47|40.77|41.21|41.75|42.66|44.73|45.26|44.12|42.84|44.37|42.44|41.69|41.1|42.11|40.65|39.67||40.65|39.99|39.32|38.92|39.92|40.31|42.57|43.28|42.19|48.85|49.2|49.99|51.46|48.99|47.02|51|52.49|51.7|51.45|50.11|52.01|54.4|53.71|56.19|54.47|54.68|54.15|56.13|54.5|54.89|54.56|53|53.91|52.94|55.66|54.54|54.11|55.02|54.64|54.57|53.76||55.06|54.91|55.2|56.42|54.52|53.76|54.9|53.81|59.24|67.02|66.56|67.37|67.22|69.64|71|74.07|73.53|72.22|75.98|72.43|75.26|73.98|73.55|72.81|74.81|77.74|74.98||74.7|73.33|71.35|70.66|68.55|70.92|72.55|72.52|71.71|71.96|74.51|71.59|69.95|72.29|75.06|73.38|71.68|69.56|72.72|77.39|76.89|74.34|73.26|72.85|72.07||74|73.46|77.38|77.52|78.81|80.01|79.97|78.09|80.12|81.12|79.4|78.46|75.72|73.48|73.05|69.09|67.31|70.17|69.85|71.17|75.39|70.96|74.58|73|71.91|72.25|74.58|71.84|65.94|63.74|63.01|63.25|68.63|70.68|70.6|68.87|71.77|69.87|69.56|67.39|64.94|65.03|66.05||68.35|69.2|67.85|69.34|70.14|68.89|70.12|71.07|67.93|69.46|68.76|66.32|65.33|61.95|63|67.47|67.01|68.87|71.02||73.05|72.75|71.51|70.59|69.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.58|22.3|22.21|22.28||22.73|22.79|22.9|22.65|22.57|22.58|22.23|22.18|21.89|21.65|21.74|22.17|21.95|21.44|21.43|21.37|21.61|21.91||21.99|21.62|22.11|21.37|20.9|20.92|21.1|21.25|21.18|21.09|20.99|21.58|21.87|21.97|22.03|22.35|24.72|24.25|24.23|24.01|24.25|24.2|24.3|24.06|23.73|23.91|23.56|23.34|23.17|23.25|23.06|22.8|22.9|22.76|22.48|22.43|22.95|23.11|23.65|23.26|23.52|23.54|24.22|24.13|24.5|24.2|24.04|24.16|24.41|24.36|24.61|24.76|24.7|24.58|24.68|24.6|24.46|24.45|24.07|24.48|23.83|23.73||24.21|24.35|24.57|25.18|25.49|25.3|26.15|26.73|26.25|27.03|27.53|27.13|27.12|28|28.49|28.3|28.44|27.61|27.27|26.84|27.61|27.58|27.83|27.99|27.93|27.9|27.62|27.93|26.68|26.39|26.48|26.4|26.28|26.25|26.01|26.13|25.97|26.23|26.32|26|26.19||26.31|26.04|26.35|26.19|25.67|24.89|24.7|24.82|24.7|25.58|25.49|25.28|24.99|25.26|25.41|24.61|24.65|24.84|24.24|24.07|24.52|24.73|24.19|23.5|23.77|23.68|23.96||24.34|24.15|24.44|24.76|24.51|24.7|25.04|24.7|24.71|24.25|25.09|24.88|25.08|25.31|25.39|23.05|22.94|22.74|22.26|23.06|23.06|22.57|23|22.63|22.21||22.33|22.32|22.86|22.75|22.39|22.47|22.67|22.04|22.41|22.47|22.49|22.64|22.21|22.57|22.06|22.28|21.99|21.89|21.81|21.47|22.27|22.09|22.24|22.5|21.87|22.2|22.29|22.24|22.79|22.34|22.54|23.12|23.89|23.74|24.2|24.13|24.54|24.31|24.8|25.07|25.16|25.32|25.35||25.32|24.47|24.61|23.78|23.41|22.78|22.92|23|23.05|23|22.6|22.4|22.41|22.32|22.4|23.01|22.75|22.75|22.99||23.38|23.33|22.85|22.6|22.52
02721|24354|/equities/unitil-corp|R2000VALUE|61.82|61.38|61.27|61.22||61.66|61.48|62.95|62.61|62.35|62.92|62.86|62.11|61.98|62.93|62.89|62.54|62.43|61.66|60.88|60.98|60.61|61.04||61.19|61.01|60.8|60.84|60.5|61|60.6|60.16|60.06|60.18|60.32|59.13|59.28|59.05|59.65|61.43|61.19|60.83|62.23|62.27|61.86|61.14|61.1|62.41|63.19|63.64|62.98|62.8|62.53|62.47|62.38|61.83|62.25|62.85|62.51|63.16|63.39|64.1|64.33|63.32|63.43|63.5|63.44|62.98|63.02|63.04|62.49|61.83|62.4|61.14|60.94|60.94|60.5|60.54|60.95|60.77|60.03|59.62|59.71|60.57|61.06|61.71||60.37|60.29|60.12|59.58|59.63|58.53|59.52|59.87|59.11|59.59|59.64|59.19|58.41|59.01|58.94|58.63|57.99|57.67|57.79|56.88|59.01|58.4|58.57|59.44|60.23|59.78|59.12|57.91|57.89|58.65|59.27|60.34|59.12|59.02|59.25|59.62|60.03|60.16|60.37|60.13|60.54||60.26|60.15|59.72|59.89|59.79|60.05|61.04|61.27|61.2|61.01|60.21|59.12|58.8|59.52|58.92|58.69|57.52|57.66|58.47|58.53|58.58|56.79|57.11|56.86|56.22|56.28|56.66||57.96|58.13|57.75|57.45|57.31|56.98|57.16|56.72|56.65|57.6|56.92|56.04|55.78|56.87|57.14|56.86|55.96|56.53|56.91|56.41|56.79|55.66|54.15|53.71|53.63||53.75|53.52|53.9|54.64|54.87|54.71|54.51|54.27|54.54|55.05|53.99|54.11|54.03|54|54.17|53.62|54.33|54.53|54.27|53.62|54.11|53.86|53.92|54.71|54.98|55.02|55.28|55.28|55.24|54.02|53.74|53.55|54.58|55.2|55.39|54.91|54.78|54.51|54.18|54.5|54.33|53.69|53.75||53.19|52.84|52.78|52.73|52.88|53.09|52.1|51.76|52.51|51.7|51.68|52.46|49.21|49.01|48.64|48.83|50.25|49.83|49.22||49.75|49.57|48.27|47.84|47.21
02722|21245|/equities/cpb-inc|R2000VALUE|29.58|29.72|29.72|29.96||29.99|29.89|30.25|30.38|30.06|30.29|29.98|29.52|29.73|29.27|29.28|29.08|29.17|29.03|28.96|28.84|28.91|29.06||29.18|29.28|29.38|29.08|29.09|29.27|29.53|29.47|29.43|29.66|29.59|29.81|29.81|29.73|29.62|29.57|29.88|29.79|29.62|28.92|29.47|29.5|29.04|28.7|28.77|29.9|29.43|29.16|28.79|28.72|28.46|28.45|28.1|28.09|27.84|27.7|27.66|28.1|27.97|27.6|27.77|28.11|28.4|28.9|28.59|29.18|28.53|28.93|28.94|28.94|29.05|29.03|29.04|29.09|29.02|29.12|28.72|28.5|27.77|27.96|27.46|27.46||27.82|27.69|27.59|27.33|27.78|27.47|28.36|28.31|28.1|28.68|28.25|27.9|27.88|28.37|28.11|28.45|28.3|27.86|28.26|28.2|28.83|28.87|29.47|29.38|29.02|28.98|28.44|29.67|30.07|29.9|29.88|29.91|30|30|29.86|30.18|29.99|29.96|30|29.84|30.47||29.98|29.83|30.03|29.96|29.33|28.89|28.85|28.69|28.53|28.48|28.58|28.68|28.36|28.88|28.86|28.55|28.45|28.5|28.33|28.19|28.33|28.45|27.86|27.79|28.13|28.72|28.54||28.89|28.52|29.04|29.31|29.36|28.78|29.09|28.67|29.18|28.65|29.6|29.55|29.36|30.09|30.43|30.34|29.79|29.58|30.01|29.92|30|29.71|30.65|29.54|28.92||29.36|30|29.89|29.42|29.89|29.65|29.59|29.33|29.52|29.75|29.64|29.15|29.07|29.37|28.84|28.75|28.54|28.45|27.67|27.58|28.34|28.04|28.46|28.76|28.69|28.56|28.68|28.69|28.93|28.59|28.54|28.99|29.58|29.35|29.08|29.18|29.15|29.04|29.66|29.9|29.86|30.05|29.99||29.83|29.5|29.54|29.31|29.37|29.14|29.38|29.24|28.53|28.93|28.83|28.63|28.92|27.06|26.71|26.5|26.43|26.34|26.46||26.55|26.33|26.23|25.91|25.75
02723|16218|/equities/great-southern-ba|R2000VALUE|63.32|63.63|63.48|63.75||63.9|63.82|63.89|64.06|64.01|64.05|63.72|62.55|62.64|61.59|61.32|61.18|61.18|60.81|60.52|60.2|60.74|61.03||61.07|60.79|61.12|60.31|60.23|60.15|60.54|60.17|60.69|60.95|61.09|61.83|61.44|61.49|61.73|61.54|61.84|61.13|60.3|60.42|60.96|60.71|60.49|60.2|59.96|60.71|60.67|61|60.39|59.4|57.5|57.19|56.6|56.56|55.82|55.21|55.1|55.94|56.09|55.79|55.87|55.74|56.95|57.16|57.37|58.26|57.27|58.46|59.23|58.44|59.16|58.78|59.26|59.68|58.88|59.15|58.01|57.16|55.68|55.98|54.85|54.95||56.34|56.37|55.53|54.83|55.98|55.05|56.25|56.47|55.45|56.37|56.29|55.03|55.3|56.85|56.02|57.37|57.25|56.17|56.45|56.03|57.7|58.2|59.96|59.85|59.16|59.71|58.96|59.34|58.08|57.94|58.43|58.83|58|58.68|58.4|59.4|58.57|58.68|59.66|59.39|60.92||60.04|60.3|60.48|59.85|59.53|58.38|58.61|58.14|58.08|58.47|59.35|60.03|59.8|60|59.6|59.16|59.09|58.5|57.26|57|56.69|57.06|55.11|55.22|55.82|55.51|55.41||56.56|55.55|56.43|57.12|56.97|56.35|57.11|56.53|57.09|56.09|57.67|57.44|57.16|58|58.7|59.19|57.93|57.8|57.95|58.49|57.66|56.88|57.21|57.3|56.06||56.65|55.39|55.21|54.17|55.07|54.68|54.54|53.33|54.08|53.99|53.34|52.96|53.03|53.38|51.9|52.71|52.59|52.91|51.68|51.27|54.05|53.92|54.25|55.52|55.49|55.19|54.92|54.88|55.44|54.44|54.54|54.88|56.52|56.43|57.03|56.63|56.42|55.63|56.46|56.67|56.75|56.86|56.24||55.01|53.95|54.11|54.02|53.76|53.53|53.48|53.27|53.28|53.63|52.98|52.59|52.12|52.47|53.02|52.16|52.43|49.84|48.88||50.32|50.22|50.67|48.55|48.01
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.9|31.05|30.98|31.02||31.11|31.07|31.44|31.35|31.48|31.48|31.09|31.08|30.82|30.18|30.03|29.79|29.9|29.66|29.5|29.43|29.67|29.9||30.09|30.15|30.41|30.06|30|30|30.08|29.96|29.99|30.04|30.04|30.05|30.02|30.02|30.12|30.05|30.44|30.16|29.68|29.2|29.25|29.24|28.9|28.03|27.99|28|28|28.11|27.43|27.64|27.54|27.52|27.15|27|26.98|27.1|27.02|27.51|27.55|27.26|27.41|27.55|28.03|28.46|28.38|28.98|28.44|29.01|29.05|29.17|29.54|29.51|29.58|29.56|29.27|29.47|28.92|28.52|27.71|27.95|27.02|27.01||28.13|28.21|27.71|27.23|27.32|27.07|27.4|27.37|27.29|27.48|27.54|26.85|26.94|27.5|26.95|27.19|27.04|26.47|26.88|26.49|27.32|27.5|28.43|28.39|28.23|28.56|27.86|28.56|27.83|27.64|28.01|27.94|28.02|28.06|28.16|28.59|28.12|28.1|28.46|28.01|28.68||28.62|28.86|28.41|28.12|27.71|26.98|27.38|27.51|27.73|27.66|28.09|28.02|27.7|28.17|28.35|28.31|28.36|28.2|27.96|28.03|28.22|28.49|27.37|27.04|27.45|27.58|27.45||27.58|27.22|27.47|27.79|27.74|27.43|27.53|27.27|27.6|27.12|28.11|28.29|28.36|28.9|29.39|28.87|28.81|28.42|28.93|29.33|28.15|27.05|27.64|27.15|26.55||27.02|27.45|27.47|27.19|27.51|27.25|27.14|26.83|27.31|27.14|27.01|26.52|26.59|26.76|26.22|26.21|26.02|25.88|25.5|25.28|26.13|26.34|27.03|27.75|27.48|27.61|27.66|27.65|27.75|27.44|27.62|28.37|29.14|29.09|29.36|29.08|29.49|29.7|30.18|29.94|29.46|29.56|29.17||28.59|28.28|28.37|28.03|27.43|27.16|27.23|27.14|27.38|27.14|26.97|26.69|26.96|27|27.46|27.11|27.07|27.36|27.61||27.71|27.52|26.93|26.27|26.17
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|21.04|21.05|20.97|21.38||21.41|21.39|21.05|20.67|20.69|20.97|21.24|21.68|21.17|20.88|20.9|20.84|21.1|20.56|20.58|20.53|20.62|21.33||21.12|20.98|21.26|21.1|21.42|21.81|21.97|22.54|22.3|22.58|22.84|23.37|23.91|23.26|22.98|23.26|23.01|22.85|22.95|22.46|21.69|20.2|19.85|19.73|19.79|19.94|19.9|19.91|19.85|20.2|19.68|19.48|19.35|19.36|19.35|19.28|19.06|19.26|19.25|18.77|19.12|19.31|19.83|19.71|20.11|20.2|19.82|20.18|20.28|20.78|20.85|21.01|21.2|21.25|20.83|21.14|21.21|20.7|20.7|20.59|20.47|20.62||20.48|20.45|20.36|20.62|20.66|19.76|20.12|20.32|20.31|20.2|20.36|20.25|20.3|20.03|19.98|20.06|20.25|20.16|20.64|20.29|21.03|21.06|21.15|21.71|21.49|21.82|21.86|22.59|22.54|22.77|22.94|23.1|23.35|23.64|23.63|23.74|23.41|23.57|24.15|24.25|23.8||23.6|23.05|22.74|23.15|22.5|22.27|22.41|23.29|23.84|24.26|24.32|24.58|24.25|24.24|24.17|24.17|24.35|24.49|24.22|24.26|24.27|24.45|24.51|24.13|24.67|24.93|24.8||24.79|24.87|24.96|24.9|24.95|25.1|24.99|25|24.78|25.02|27.06|26.74|26.86|26.11|25.71|25.79|24.68|24.37|23.55|24.33|24.7|25|24.84|24.59|24.94||25.1|24.95|24.92|24.94|24.93|24.87|25|24.82|24.99|25.13|25.06|25.13|25.28|25.13|24.94|25.2|24.94|25.34|24.86|24.71|25.21|26.54|27.07|27.61|27.1|27|26|25.57|24.74|24.64|24.83|24.96|24.63|24.86|25.17|24.98|24.69|24.7|24.76|24.01|24.12|24.7|24.96||24.1|23.91|23.97|23.91|23.7|23.84|24.17|24.86|24.86|25.05|24.99|25.29|25.13|24.95|24.81|24.98|24.78|24.75|24.8||25|25.38|24.96|24.99|25
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|80.15|79.98|79.33|79.39||79.1|79.5|79.86|79.74|79.11|80.15|80.12|78.95|75.79|75.01|74.5|74.13|74.25|75.22|76.36|77.5|78|77.9||78.51|79.75|79.53|79.35|79.35|79|78.37|79.4|79.3|79.36|81|80.02||80.61|80.01|80.12|80.94|81.25|79.7|77.51|80.9|79.62|79.03|79|78.5|80.46|76.63|78.04|75.19|75.5|76|75.42|75.95|75|74.27|73.65|73.2|74.25|74.8|75.28|75.41|76.01|75.01|75.21|76.42|77.42|76.22|75.81|75.86|79.5|79.65|79.7|80.2|80.4|81.85|78.79|77.6|75.87|73.05|73.5|72.43|73.49||73.94|73.9|74|74.97|72.97|72.55|72.65|73.72|73.84|74.58|74.89|76|72.18|74.58|73.25|73.27|74.54|73.61|74.58|73.25|79.67|78.81|78.2|79.3|78.85|79.75|80.3|80.99|80.49|80.3|79.77|80.5|80|80|81|80.74|80.59|80.4|81|80.66|81.49||79.3|79.8|79.7|81.5|80.12|78.2|77.21|77.09|79.14|79.61|80.4|81.87|81.72|81.71|82|82.33|82.49|82.68|78.1|80.75|80.4|82.75|83|82.23|83.09|84.3|84.39||85.45|84.99|84.4|85.74|85.19|85|85|84.66|84.06|84.04|81.98|82.1|83.4|83.66|84.95|85.56|83.71|84.05|83.85|83.95|83.29|82.75|82.49|83.35|82.35||82.33|82.21|82.01|82.45|82.68|81.61|82.01|79.6|81.4|81.69|80.25|82|81.4|81.15|82.85|83.99|84.11|83.6|81.88|80.9|80.75|79.71|80.2|80.61|82.37|80.63|81|82.63|81.75|80.35|80.95|82|82.25|82.23|83.35|82.99|82.54|82.38|82.15|86.2|81.75|79.01|79.75||79.05|78.41|79.93|79.7|79.2|78.05|77.2|77.66|77.1|76.1|75.95|76.1|74.52|74.66|73.96|73.61|76.25|72.66|73||72.85|74.46|75.22|77.3|78.26
02728|24439|/equities/argan|R2000VALUE|38.45|38.27|38|38.98||38.76|38.46|39.18|39.22|38.74|36.45|36.03|34.73|35.07|34.33|32.66|33.09|33.53|33.31|33.43|34.19|34.58|35.1||34.9|34.94|34.92|34.95|35.34|35.5|36.68|37.69|38.52|39.09|39.44|39.06|38.66|39.08|39.59|39.12|39.62|39.06|38.39|36.26|36.71|36.96|37.4|37.87|38.04|37.85|37.18|37.72|37.44|36.94|36.35|37.1|36.52|36.32|35.96|36.48|36.41|36.98|36.62|36.1|36.1|36.38|37.63|37.67|37.72|37.7|37.55|37.67|37.17|38.08|38.7|39.66|40.74|41.38|41.27|41.89|40.53|39.79|40.29|40.58|39.99|39.6||39.57|37.81|37.61|37.05|38.03|36.97|37.59|37.59|37.39|37.64|38.11|37.67|37.51|37.57|37.41|37.72|37.74|36.45|36.44|36.74|37.56|38.91|39.42|39.64|39.56|39.6|39.44|40.28|39.21|38.92|39.16|39.2|39.08|38.94|39.69|39.4|39.19|38.67|38.16|38.82|39.46||38.67|39.19|39.35|38.85|37.44|36.78|37.06|37.88|38.4|38.94|39.4|39.89|39.57|39.44|40.58|40.24|39.57|41.98|43.2|42.73|44.12|44.43|44.42|43.99|44.66|45.01|45.39||45.35|45.75|46.45|46.58|46.16|47.31|48.73|46.85|46.86|45.63|46.51|46.1|46.11|46|46.57|46.76|45.49|46.08|45.8|45.92|46.61|47.33|48.27|47.93|47.37||47.91|48.13|48.59|48.85|48.18|47.89|48.46|48.15|48.98|49.69|49.35|48.52|48.29|48.63|47.85|47.89|47.29|46.78|46.26|46.08|46.96|46.83|46.77|47.62|47.26|46.19|46.23|46.34|45.93|45|45.1|44.89|44.92|45.45|44.61|44.54|44.28|44.04|44.26|44.72|45.77|46.33|46.17||45.34|44.97|45.52|45.8|44.35|44.42|44.28|45.02|45.41|39.87|40.23|40.44|40.39|41|41.24|40.55|39.85|39.03|39||38.98|38.08|38|37.69|37.85
02729|16234|/equities/hafc|R2000VALUE|19.995|20.03|19.92|20.075||20.36|20.16|20.38|20.68|20.57|20.69|20.33|19.92|20.26|19.88|19.77|19.765|19.74|19.54|19.42|19.29|19.53|19.63||19.71|19.54|19.815|19.51|19.4|19.58|19.82|19.69|19.345|19.45|19.6|19.89|19.81|19.77|19.89|19.65|19.92|19.785|19.54|19.25|19.08|19.03|18.75|18.18|18.02|18.34|19|18.71|18.39|18.37|18.21|18.18|17.93|18.03|17.91|17.77|17.61|18.05|18.22|18.03|18.26|18.31|18.78|18.81|18.91|19.13|18.89|18.82|19.1|18.93|19.11|19.16|19.22|19.2|19.02|18.95|18.59|18.09|17.42|17.81|17.49|17.54||17.91|17.69|17.3|17.13|17.54|17.33|18.17|18.03|17.98|18.39|18.18|17.83|18|18.69|18.59|19.86|20.01|19.89|20.01|20.05|20.48|20.6|21.49|21.65|21.35|21.59|21.4|21.8|21.37|20.91|21.67|21.79|21.63|21.79|21.61|22.12|21.9|21.84|22.22|22.33|22.53||22.12|21.8|22.19|22.27|21.99|21.38|21.27|21.17|21.27|21.4|21.38|21.6|21.16|21.48|21.48|21.26|21.44|21.4|21.2|21.25|21.46|21.69|21.05|20.62|21.17|21.62|21.4||21.88|21.42|22.05|22.44|22.43|22.37|22.83|22.72|23.11|22.73|23.58|23.64|23.51|23.72|23.96|23.9|23.73|23.5|23.72|23.81|23.43|23.02|22.96|22.55|21.63||22.22|22.77|22.55|21.92|22.51|22.18|21.93|21.7|21.95|22.22|22.24|21.88|21.7|21.81|21.27|21.31|21.01|20.72|20.06|19.9|20.58|20.48|21.15|22.06|21.69|21.51|21.57|21.46|21.58|21.47|21.25|21.96|22.79|22.87|23|23.08|23.16|22.83|23.25|23.39|23.41|23.63|23.34||23.22|22.44|22.39|22.31|22.22|22.02|22.42|22.1|22.17|22.2|21.97|21.93|22.44|22.36|22.48|22.23|21.85|21.75|21.74||21.64|20.75|20.14|20.76|20.7
02730|48652|/equities/orchid-isla|R2000VALUE|5.85|5.84|5.96|5.98||5.91|5.9|5.86|5.84|5.8|5.81|5.77|5.78|5.71|5.69|5.7|5.67|5.69|5.62|5.68|5.68|5.68|5.68||5.65|5.77|5.73|5.68|5.65|5.64|5.61|5.67|5.57|5.54|5.54|5.61|5.67|5.67|5.64|5.58|5.55|5.63|5.65|5.57|5.53|5.63|5.61|5.61|5.75|5.85|5.84|5.84|5.79|5.89|5.88|5.89|5.96|5.98|5.88|5.8|5.79|5.82|5.84|5.74|5.68|5.68|5.75|5.65|5.86|5.82|5.78|5.83|5.78|5.66|5.66|5.64|5.67|5.63|5.58|5.57|5.41|5.34|5.29|5.3|5.25|5.2||5.43|5.59|5.84|5.96|5.98|5.9|6.01|6.05|6.13|6.14|6.09|5.97|5.93|6.16|6.16|6.2|6.24|6.17|6.16|6.11|6.13|6.2|6.19|6.82|6.88|6.82|6.76|6.78|6.72|6.74|6.63|6.58|6.56|6.56|6.54|6.47|6.41|6.43|6.39|6.35|6.35||6.35|6.31|6.36|6.36|6.37|6.38|6.35|6.35|6.35|6.4|6.4|6.4|6.39|6.4|6.34|6.29|6.2|6.21|6.24|6.24|6.24|6.25|6.2|6.08|6.14|6.38|6.45||6.55|6.53|6.51|6.51|6.43|6.46|6.51|6.43|6.4|6.37|6.44|6.45|6.47|6.52|6.54|6.54|6.49|6.56|6.57|6.63|6.82|6.73|6.89|6.85|6.82||6.83|6.88|6.8|6.73|6.7|6.68|6.7|6.68|6.64|6.57|6.57|6.56|6.56|6.56|6.58|6.58|6.74|6.79|6.79|6.77|6.82|6.75|6.81|6.86|6.78|6.7|6.72|6.73|6.75|6.68|6.63|6.66|6.7|6.68|6.73|6.68|6.74|6.96|6.97|7|7.02|7.04|7.08||7.07|7.07|7.1|7.12|7.02|6.94|6.96|7.01|7.01|7|6.98|6.94|6.99|7.04|6.99|6.94|6.85|6.82|6.79||6.79|6.75|6.81|6.72|6.71
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|45.05|45.9|46|46.03||46.45|46.5|46.65|46.08|46.1|46.37|46.17|45.72|46.23|45.06|45.05|44.52|44.99|44.43|44.32|44.43|44.83|45.13||45.5|45.17|45.51|44.95|44.79|45.41|45.57|45.54|45.73|45.53|45.27|45.44|45.37|45.15|45.15|44.92|44.83|44.53|44.05|43.87|44.62|44.2|44|43.62|43.56|44.29|43.92|42.63|42.03|41.88|41.2|41.42|41.1|41.1|40.71|40.75|40.5|41.28|41.2|40.71|40.83|40.97|41.49|41.82|41.77|42.56|41.99|42.91|43.65|42.97|43.6|43.37|43.75|43.98|43.23|43.17|41.55|41.09|39.7|40.37|40|40.18||40.61|40.34|40.19|40.28|41.22|40.5|41.95|41.75|41.54|41.91|41.7|41.09|41.07|42.16|41.67|41.71|41.62|40.89|41|40.72|41.63|42.27|43.72|44.06|43.65|43.97|43.16|44.02|43.18|42.7|42.48|42.33|41.93|42.11|42.12|42.82|42.36|42.29|42.65|42.33|42.62||42.11|41.72|41.8|41.02|42.31|41.37|41.36|41.27|41.96|41.85|41.94|42.22|42.03|41.98|42.02|41.93|42.22|42.12|41.52|41.49|41.47|41.72|40.97|40.51|41.04|41.61|41.81||42|41.25|41.52|41.9|41.69|41.93|42.17|41.74|41.47|40.9|42.11|41.92|41.99|42.28|43.09|42.85|41.61|41.78|42.35|43.37|42.8|42.69|42.88|42.6|42.3||42.78|43.25|43.33|42.46|42.76|42.54|42.19|41.37|42.18|42.41|42.14|41.42|41.59|41.85|40.69|41.44|41.13|41.15|39.62|39.11|40.83|41.24|41.96|42.64|42.12|42.57|42.92|42.57|42.69|42.28|41.83|42.76|44.1|44.19|44.45|44.5|44.12|43.85|44.32|44.64|44.52|44.52|44.33||44.45|43.43|43.26|42.48|42.09|42.31|41.96|41.91|42.05|41.93|42|41.94|42.4|42.62|41.62|42.09|41.8|42.76|42.28||43.25|43.3|43.52|42.27|41.98
02732|987082|/equities/verso-corp|R2000VALUE|18.03|17.9|17.52|18.1||17.84|17.46|17.72|18.19|18.13|18.11|18.1|17.98|18.63|18.35|18.5|18.82|18.68|18.27|18.19|18.24|18.01|18.46||18.71|18.03|18.28|17.69|17.47|17.75|17.92|18.93|18.88|18.25|18.71|17.87|14.82|14.85|14.8|14.78|15.38|14.86|14.85|14.64|15.03|14.3|14.34|14.18|13.88|14.06|13.85|13.51|13.36|13.25|13.13|12.84|12.55|12.5|12.15|12.26|12.33|12.49|12.5|12.93|12.63|12.3|12.38|12.48|12.46|12.59|12.52|12.56|11.97|11.63|11.57|11.44|11.58|11.64|11.23|11.53|11.23|10.43|10.24|10.42|10.05|9.9||10.21|10.44|10.25|9.94|10.02|9.92|10.23|10.27|10.48|10.99|11.23|10.95|11.35|11.64|11.63|12.21|13|13.55|13.82|14.14|14.41|15.41|16.18|16.96|16.57|17.03|16.85|17.5|16.84|16.87|17.06|17.26|17.43|17.91|17.91|17.83|17.76|18.11|18.19|18.94|19.23||19.12|18.68|18.81|19.05|18.87|18.79|18.4|18.56|18.91|19.04|18.52|18.4|17.93|18.15|17.49|17.29|17.05|17.03|17.26|16.67|17.31|17.21|17.03|17.22|17.94|18.19|18.09||18.16|17.81|18.48|19.26|19.86|21.17|21.8|21.56|21.46|21.48|21.22|21.54|22.45|22.57|23.21|23.22|22.26|22.3|22.32|22.81|22.78|22.31|21.96|21.77|21.56||21.71|21.89|22.35|21.84|21.36|22.63|22.46|22.05|22.24|22.15|21.6|21.72|21.75|22.07|21.42|21.05|20.91|20.63|20.39|20.04|20.9|20.5|20.56|20.56|19.6|19.5|19.56|19.71|19.44|19.4|19.01|18.47|19|19.58|19.84|19.65|24.17|24.76|25|25.8|24.87|25.51|25.37||25.52|25.14|25.64|25.34|24.3|23.96|24.13|24.96|25.54|24.95|24.86|24.67|24.71|24.46|25.32|25.29|25.03|25.05|25.28||25.2|25.23|25.15|24.82|25.02
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.44|32.1|32.42|32.93||32.96|32.99|33.28|33.02|33.34|33.25|34.35|33.38|33.41|33.38|33.55|32.85|34.07|33.94|34.08|34.08|35.24|34.81||35.33|35.93|36.19|36.34|36.52|35.89|35.93|36.34|37.32|37.6|37.33|37.52|37.65|37.72|37.84|37.43|38.29|37.92|37.66|38.04|37.47|38.41|37.8|36.58|35.67|35.77|35.87|36.47|35.52|35.49|34.57|35.13|34.6|35.1|35.26|34.43|34.16|34.18|34.68|34.03|33.74|34.94|35.33|35.53|35.75|35.55|34.56|35.55|36.19|35.44|35.1|35.06|34.87|32.93|32.91|33.18|34.09|33.7|32.73|32.3|32.21|32.57||31.92|31.22|30.96|32.09|32.53|32.18|34.08|33.74|33.92|34.36|33.74|33.15|35.69|36.54|35.69|36.46|37.86|37.46|39.07|38.91|39.55|40.85|42.58|42.22|42.94|44.26|43.04|43.95|43.26|43.07|43.29|43.46|42.71|43.02|43|42.43|42.29|42.01|41.37|41.37|41.04||40.76|40.63|40.11|40.11|39.83|39.06|38.82|38.33|38.99|38.41|37.82|37.34|36.89|36.57|36.46|35.56|35.83|35.86|35.83|35.89|36.88|36.65|35.03|34.07|35.17|35.55|35.31||35.61|35.3|37.24|37.91|37.21|37.35|37.44|36.19|35.79|35.01|35.45|35.19|35.49|35.92|36.08|36.17|35.81|35.9|36.59|36.36|36.61|36.76|33.49|34.32|34.62||34.09|34.57|34.69|34.48|35.1|34.79|34.72|33.51|34.64|34.77|34.27|33.75|33.62|33.53|33.05|33.46|33.7|33.58|33|32.64|33.6|33.33|33.08|33.41|32.93|32.95|32.54|32.07|31.64|30.89|31.56|31.92|31.73|32|32.4|32.53|32.96|33.22|33.13|34.26|33.22|34.48|34.24||34.16|33.77|33.46|32.67|32.53|32.23|32.44|32.81|32.49|31.72|31.73|32.21|32.15|31.23|30.75|30.97|30.09|30.74|31.09||31.6|30.58|29.81|29.68|29.38
02734|15421|/equities/anika-therapeutics|R2000VALUE|51.85|52.27|52.83|52.99||53|52.29|52.43|53.12|53.36|54.34|53.81|53.15|53.5|54.25|55.42|55.54|57.48|57.05|57.06|56.89|56.57|57.8||57.5|57.61|58.37|57.6|58.23|58.5|60.13|60.09|60.01|59.77|60.53|60.45|60.23|60.22|60.41|60.48|62.61|66.73|68.53|70.39|69.67|67.51|70.05|73.36|54.27|55.55|55.97|56.97|57.87|58.28|58.07|57.4|56.96|57.11|56.28|55.74|56.69|56.87|57.07|56.06|56.97|57.59|54.89|53.91|53.43|53.1|52.75|52.92|53.12|53.73|54.32|54.49|54.27|53.91|54.86|55.57|55.61|55.1|55.2|55.77|55.85|55.55||56.76|57.4|57.15|56.23|57.32|55.91|56.76|56.99|55.68|57.47|56.21|55.15|54.85|56.58|56.22|56.26|56.58|55.5|55.3|54.46|54.98|54.8|55.09|53.52|53.36|55.85|52.6|40.82|40.74|40.96|40.62|41.08|40.87|40.77|40.34|40.05|40.11|40.94|40.96|40.67|41.16||41.44|40.66|40.47|40.62|39.43|38.72|38.61|38.84|40.19|40.41|40.01|40.48|40.52|39.77|40.38|40.48|39.71|39.95|40.18|39.35|39.41|39.3|38.53|38|38.51|38.42|38.2||38.09|37.28|37.47|37.69|37.18|36.93|37.01|38.22|38.3|38.36|39.52|39.7|40.68|39.85|41.14|39.22|33.96|32.79|31.85|33|33.14|32.63|32.32|32.77|31.84||31.64|31.16|32.18|32.13|32.04|31.91|31.72|31.18|31.29|31.16|30.39|30.3|30.7|30.4|30.24|29.86|29.61|29.7|29.54|29.42|30.08|29.82|30.15|30.48|29.96|29.63|29.37|30.57|30.52|30.66|31.14|31.27|31.77|31.34|32.92|32.63|33.19|32.53|33.37|33.94|40.49|40.05|40||39.52|39.07|38.93|39.14|38.32|38.19|38.31|38.63|38.38|38.1|37.97|37.99|37.92|37.02|37.05|37.01|36.45|35.67|35.58||35.31|35.1|34.49|34.09|33.67
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|18.34|18.31|18.37|18.35||18.4|18.38|18.45|18.42|18.38|18.18|18.28|18.27|18.2|18.23|18.24|18.33|18.4|18.18|18.08|18.14|18.18|18.3||18.39|18.22|18.19|17.84|17.79|17.85|18.03|17.95|18|17.93|17.58|17.82|18.21|18.22|18.25|18.34|18.37|18.39|18.29|18.05|18|17.77|17.87|17.91|17.91|17.86|17.77|17.52|17.35|17.5|17.59|17.64|17.45|17.71|17.56|17.62|17.72|17.78|17.87|17.8|17.83|17.92|18.15|18.17|18.32|18.31|18.12|18.05|18.18|18.08|18.08|18.13|18.12|18.12|18.05|18.29|18.28|17.51|17.18|17.14|17.04|16.55||16.59|16.62|16.61|16.32|16.4|16.38|16.69|16.7|16.66|16.91|17.03|16.7|16.79|17.07|16.99|17.13|17.32|17.04|17.01|17.11|17.39|17.36|17.86|18.84|18.8|18.68|18.57|18.72|18.51|18.22|18.32|18.55|18.62|18.56|18.44|18.37|18.33|18.69|18.69|18.85|18.76||18.67|18.53|18.48|18.87|18.89|18.65|18.95|18.94|19.2|19.57|19.68|19.69|19.33|19.16|19.3|19.06|19.05|19|18.75|18.76|19.17|19.37|19.43|19.04|19.17|19.47|19.77||19.88|19.84|19.94|19.96|19.81|20|20.04|20.01|19.85|19.77|19.91|19.93|19.86|19.94|20.4|20.38|20.15|19.98|19.69|19.52|19.82|19.51|19.68|19.5|19.21||19.64|19.57|19.52|19.65|19.75|19.73|19.92|19.58|19.85|20.09|19.84|19.7|19.6|19.45|19.24|19.39|19.23|18.93|18.68|18.57|18.83|18.69|18.66|18.93|18.86|18.79|18.9|18.9|19.09|18.77|18.9|19.21|19.5|19.62|19.72|19.98|19.98|20.32|20.66|21.48|21.36|21.27|20.84||20.97|20.73|20.79|20.52|20.77|20.53|20.93|20.81|20.86|20.78|20.31|20.21|20.08|20.04|19.88|19.66|19.36|19.19|19.29||19.73|19.89|19.72|19.43|19.23
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.0648|15.0648|14.9157|14.9333||14.9684|14.8982|14.9245|14.9157|14.5913|14.1704|14.2844|14.0301|14.0389|13.8021|13.6706|13.7144|13.7057|13.6881|13.5917|13.6267|13.8021|13.9073||13.7495|13.5741|13.5653|13.3987|13.3461|13.5478|13.5566|13.618|14.1704|14.2318|14.337|14.6088|14.5387|14.5825|14.6615|14.4335|14.3545|14.3545|14.3545|14.4422|14.3808|14.3107|14.2493|14.1178|14.0038|14.0213|13.9863|14.0301|13.9512|13.8986|13.8372|13.9775|13.8547|13.8196|13.3023|13.1444|13.1269|13.5127|13.6443|13.5741|13.5566|13.7495|13.9775|13.8635|13.9424|13.995|13.8021|13.8635|13.9249|14.0213|14.1792|14.1266|14.1879|14.2669|14.0564|14.109|13.653|13.2847|12.8463|12.8288|12.5832|12.3903||12.5306|12.592|12.4868|12.3289|12.5131|12.3114|12.7323|12.8638|12.6709|12.8902|12.6271|12.2939|12.3991|12.9778|12.7849|12.6446|12.7849|11.7677|12.215|12.3816|12.8902|13.1181|13.6706|13.9161|13.7232|13.8372|13.767|14.0564|13.8547|13.6618|13.8723|13.7144|13.732|14.0213|14.0126|13.9424|13.7057|13.9336|14.3019|14.4773|16.49||16.48|16.42|16.31|15.85|15.9|15.85|16.03|15.94|15.91|16.03|15.89|15.75|15.59|15.59|15.85|15.91|15.8|15.77|15.74|15.87|15.91|15.93|15.26|15.15|15.3|15.33|15.22||15.4|15.35|15.78|15.94|15.7|15.99|15.87|15.59|15.58|15.54|15.89|15.59|15.9|15.42|15.8|16.01|15.41|15.54|15.81|15.77|15.52|15.54|15.96|16.05|15.81||16.15|16.3|16.19|16.14|16.32|16.1|16.06|16.22|15.53|15.22|15.14|15.2|15.19|15.35|15.17|15.29|15.33|15.09|14.97|15.1|15.38|15.35|15.38|15.3|15.27|15.43|15.69|15.42|15.59|15.28|15.54|15.62|16.16|16.15|16.32|16.38|16.32|16.25|16.74|16.3|16.72|16.66|16.56||15.95|15.59|15.71|15.41|15.46|15.2|15.13|15.34|15.28|15.05|15.17|15.05|14.97|14.77|14.8|14.77|14.77|14.48|14.94||14.92|14.7|14.25|14.22|14.48
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.35|43.6|43.45|44.1||43.95|44.25|45.15|44.925|44.925|45.15|44.25|43.75|43.8|43.25|43.35|42.9|43.2|42.95|43.25|43.25|43.6|43.9||43.9|43.65|43.825|43.5|43.55|43.75|43.95|43.6|43.65|43.5|43.5|44|43.8|43.7|43.925|43.625|44.1|43.8|43.325|43.2|42.9|43.1|42.55|42.3|42.25|42.8|42.65|41.45|40.75|40.85|40.3|40.15|39.775|39.975|39.55|39.7|39.45|40|40.15|39.65|40.3|40.15|40.75|41.025|40.825|41.5|40.7|41.15|41.3|41.1|41.55|41.6|41.65|41.7|40.95|40.15|39.35|38.9|38.15|38.3|38.05|37.9||38.35|38.35|37.85|37.4|38.1|37.7|38.55|38.6|38.3|38.75|38.7|38.2|38.35|39.4|39.15|39.15|39.15|38.9|39.1|38.75|39.4|39.4|40.5|40.75|40.2|40.3|39.8|40.1|38.55|41|40.85|40.9|40.55|40.85|40.45|40.75|40.45|40.1|40|39.75|39.55||39.3|39.25|39.9|39.6|39.05|37.8|37.8|37.7|37.8|37.6|37.65|37.75|37.35|38.2|37.7|37.25|37.75|37.65|37.1|37.25|37.65|37.9|37|36.9|37.3|38.05|38.3||38.35|37.8|38.5|38.85|38.9|38.45|39|38.55|38.95|38.6|39.75|39.9|39.6|40.4|41.1|40.7|8.02|7.94|8|8|7.93|7.8|7.91|7.7|7.86||8|8.16|8.11|7.95|8.01|8.01|8.02|7.8|7.88|7.88|7.89|7.79|7.82|7.86|7.76|7.74|7.69|7.66|7.51|7.51|7.88|7.87|8.03|8.27|8.22|8.28|8.23|8.3|8.28|8.1|7.96|8.14|8.29|8.41|8.41|8.47|8.51|8.43|8.51|8.6|8.55|8.48|8.32||8.22|8.07|8.09|8.02|8.09|8.01|8|7.95|7.91|7.92|7.84|7.76|7.79|7.78|7.74|7.91|7.94|7.95|7.74||7.75|7.73|7.62|7.48|7.46
02738|15529|/equities/barrett-business|R2000VALUE|90.46|90.03|90.03|90.71||91.31|90.8|91.48|89.57|91.75|91.56|90.67|92.87|91.35|89.94|88.95|87.54|85.8|85.28|86.46|87.53|87.14|88.36||88.03|88.56|88.1|86.37|87.51|90.03|90.22|90.85|91.4|91.37|90.87|90.75|89.8|91.99|94.75|93.75|86.17|88.42|89.06|87.73|89.27|88.86|87.96|87.96|88.01|87.39|87.71|89.45|87.39|88.11|86.77|86.95|85.64|86.68|84.16|84.32|84.01|85.25|86.14|84.2|82.99|86.3|88.82|88.34|89|89.25|87.76|88.95|88.82|88.42|89|90.02|88.67|88.13|86.15|86.75|86.11|86.82|86.5|88.25|87.8|86.36||87.13|87.91|88.46|87.54|86.82|84.65|87.77|87.98|87.23|87.88|88.19|86.15|87.53|89.73|90.44|89.1|89.45|85|85.04|82.6|87.5|88.66|87.5|88.97|88.27|90.34|88.78|89.51|86.28|85.28|85.39|85.55|86.26|85.04|85.59|86.45|85.43|85.08|82.42|81.27|81.63||80.97|80.73|80.69|82.6|81.18|79.25|79.66|81.49|82.62|85.04|83.85|85.57|79.88|82|81.99|80.3|79.73|78.68|78.1|75.05|77.2|74.81|72.35|72.02|72.85|73.32|75.27||75.19|75.41|77.92|78.32|76.43|76.9|78.1|76.67|75.95|74.65|75.68|76.22|75.99|76.27|79.13|78.85|75.93|75.62|72.86|75.25|75.82|73.9|76|77.4|75.77||75.68|77.48|77.3|76.29|76.46|76.27|76.07|74.33|76.54|77.55|75.9|76.43|77|78.57|77.33|76.7|76.04|76.69|76.02|74.5|77.5|77.5|78.29|79.27|79.99|79.64|80.15|80.28|80.51|80.51|80.92|81.5|81.54|81.06|79.98|78.54|81.22|74.5|74.6|74.03|72.86|71.71|71.65||70.79|68.56|67.57|66.48|65.52|63.37|64.02|64.3|64.44|64.77|62.79|62.65|62.81|61.93|61.82|63.32|62.7|63.11|62.14||58.91|58.43|57.96|57.99|58.14
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.23|6.16|6.12|6.21||6.21|6.06|6.04|6.04|5.95|5.88|5.79|5.64|5.89|5.78|5.55|5.78|5.55|5.41|5.12|4.95|5.09|5.12||5.11|5.1|5.2|5.07|5.02|5|4.99|4.84|5.01|4.76|4.73|5.21|5.15|6|5.97|6.11|6|5.71|5.53|5.29|6.03|6.09|6.04|5.96|5.61|5.91|5.78|5.67|5.4|5.53|5.51|5.6|5.56|5.52|5.34|5.23|5.14|5.32|5.31|5.38|5.42|5.62|5.64|6.3|6.43|6.39|6.22|6.53|6.4|6.74|6.82|7.14|7.2|7.18|7.05|7.15|6.96|6.72|6.33|6.43|6.24|6||6.24|6.3|6.16|5.9|6.24|6.12|6.37|6.48|6.56|6.46|6.28|5.87|5.96|6.26|6.22|6.32|6.51|6.49|6.5|6.71|6.87|7.18|7.59|8.15|9|8.95|8.9|9.12|9.01|8.91|8.98|8.73|8.67|8.81|8.71|8.77|8.56|8.51|8.09|8|8.26||8.24|8.26|8.75|8.88|8.69|8.73|8.34|8.03|8.22|8.07|8.1|8|7.89|7.61|7.78|7.69|7.85|7.87|7.73|7.51|7.5|7.7|7.58|7.34|7.49|7.6|7.71||7.69|7.74|7.84|8.02|7.91|7.87|7.76|8.04|8.02|8|8.28|8.31|8.2|8.03|8.68|8.88|8.54|8.3|8.61|8.64|8.4|8.6|8.46|8.68|8.52||8.44|8.68|8.67|8.54|8.72|8.72|9.04|8.88|9.14|9.11|8.92|8.67|8.8|8.73|8.49|8.64|8.62|8.46|8.5|8.77|9.26|9.06|9.11|9.06|8.95|9.08|9.33|9.03|9.04|8.82|9|8.96|9.48|9.85|9.91|9.92|10.23|10.22|10.07|10.07|10.09|10.32|10.06||9.87|9.61|9.87|10.01|9.92|9.93|10.15|10.21|10.11|10.93|10.91|11.24|11.18|10.69|10.72|10.93|10.61|10.63|10.68||10.76|10.47|9.89|9.75|9.76
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|16.64|17.45|16.95|18.14||17.79|16.48|14.28|13.38|13.07|11.33|12.36|11.76|13.5|13.53|12.91|12.36|12.17|10.96|11.58|12.29|12.28|12.35||13.89|13.52|15.01|14.02|12.65|12.16|10.09|8.07|8|7.64|7.9|7.88|7.92|7.02|6.56|6.41|6.37|6.09|6.11|6.27|6.33|6.35|6.06|5.95|5.81|5.84|5.17|4.46|4.57|4.72|4.77|4.96|5.1|5.29|5.33|5.26|5.77|6.46|6.67|6.48|6.59|6.7|6.64|7.6|7.69|7.55|7.76|8.68|8.67|8.55|8.89|9.45|9.13|10|10.85|11.41|11.2|11.64|11.97|11.43|10.99|10.41||10.76|10.92|10.09|10.87|11.03|10.14|11.61|11.36|11.49|10.96|9.04|9.26|10.15|11.31|11.15|11.62|12.5|12.05|12.49|12.45|12.84|14.74|13.85|14.75|14.89|14.14|13.25|13.25|13.01|12.8|12.55|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|39.81|39.97|40|40.3||40.54|39.49|40.7|41.37|41.36|41.58|41.37|40.15|40.28|40.01|39.03|39.72|40.32|38.68|37.85|37.49|37.71|38.53||39|39.42|40.03|39.01|38.31|39.01|39.31|38.89|39.36|39.65|40.14|41.42|41.92|41|40.94|36.05|36.02|36.16|35.89|34.52|35.27|35.6|34.94|34.58|34.41|35.23|34.4|33.3|32.98|33|32.77|32.85|32.17|32.6|31.59|31.93|32.02|32.87|33|32.61|32.85|33.55|34.72|34.57|34.95|36.31|36.11|36.67|36.35|36.37|36.51|36.37|36.76|35.92|35.29|35.61|34.31|33.05|32.02|33.13|31.43|30.97||32.45|31.76|31|29.62|30.01|30.15|31.29|31.9|32.01|32.91|32.6|31.62|32.11|32.73|32.32|32.67|33.78|33.91|31.52|31.17|32.03|32.69|33.95|34.29|32.58|32.61|32.01|32.91|31.88|31.59|31.37|31.82|32.42|32.97|33.26|33.87|33.72|36.51|37.02|37.06|37.42||37.32|36.77|37.65|37.89|38.92|37.42|36.37|35.88|36.74|35.85|34.99|34.91|33.77|33.83|34.64|34.18|34.54|35.8|34.19|33.89|34.41|34.45|32.45|32.22|33.67|33.65|33.65||33.99|33.51|35.25|35.73|35.29|35.03|35.73|35.72|35.67|35.95|37.07|36.9|37.16|39.02|43.5|43.38|41.39|42.08|42.89|43.8|43.66|43.17|44.5|44.82|43.86||44.99|45|43.87|43.79|44.15|44.01|43.37|41.96|42.43|42.59|41.8|41.13|40.26|41.05|38.92|39.49|38.98|38.47|38.91|38.76|41.07|41.33|41.22|42|40.57|40.37|39.67|40.41|41.13|42.17|31.7|32.2|33.33|33.89|35.02|35.37|35.08|35.28|36.64|36.87|36.28|36.32|35.7||34.8|33.89|33.9|33.21|32.32|32.05|32.05|33.23|32.51|32.59|32.17|32.91|32.05|31.56|31.28|32.26|32.03|31.93|31.83||32.78|31.99|31.71|31.39|31.39
02743|41234|/equities/re-max-holding|R2000VALUE|38.49|38.32|38.31|38.49||38.46|37.61|38.23|38.8|38.84|38.69|38.71|38.45|38.85|38.91|39.07|38.88|38.9|38.81|39.06|38.58|38.23|38.35||38.09|37.73|37.91|37.13|37.66|37.74|37.47|37.68|37.7|37.58|37.09|37.7|37.85|37.3|36.74|37.12|36.95|37.45|36.98|33.45|33.74|34.43|34.86|33.85|33.35|33.93|33.26|32.86|31.96|31.63|32.11|31.31|31.01|31.03|30.61|30.42|30.76|30.64|30.41|30.07|31.08|31.39|32.16|31.99|30.82|29.56|28.97|28.79|28.47|28.25|27.67|28.07|28.21|27.25|27.08|28.01|27.37|26.53|25.81|25.66|25.2|24.98||25.67|25.6|26.3|25.69|26.52|26.16|26.93|27.12|26.63|26.35|26.1|25.63|25.79|26.38|26.56|26.86|27.47|27.14|27.1|27.24|28.23|28.83|29.08|29.77|29.42|30.05|29.82|30.65|29.43|29.13|28.87|29.38|29.87|30.22|29.95|30.63|30.43|31.71|32.44|32.41|31.7||31.33|30.74|30.7|30.76|30|29.12|28.72|29.97|30.75|31.19|32.01|32.45|31.96|31.64|32.47|32.05|32.05|31.75|32.15|31.2|30.39|30.92|30.22|29.62|30.22|30.35|31.79||32.12|31.52|32.19|33.68|32.88|33.51|34.27|34.66|36.48|37.17|37.32|37.58|38.98|38.54|39.06|40.01|41.54|42.58|43.33|43.91|43.27|42.49|42.67|41.55|40.25||40.96|40.28|40.42|40.75|41.38|41.17|41.27|39.95|41.08|41.37|40.77|40.24|39.76|39.49|38.54|38.59|38.05|37.84|37.44|36.82|37.42|37.17|38.15|39.01|38.09|38.27|38.81|39.44|40.09|39.25|38.76|38.76|38.85|39.17|39.24|39.23|39.28|39.03|40.73|40.11|40.36|40.6|40.45||40.8|40.22|40.22|40.08|39.7|39.55|39.6|39.99|40.7|40.16|41.37|41.72|39.3|38.8|38.72|38.37|37.32|37.39|39.36||38.58|37.7|37.22|36.58|36.54
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|22.1|22.57|21.04|21.97||21.54|21.49|21.33|21.43|21.14|21.82|21.64|22.17|22.09|21.58|21.61|21.03|21.28|20.53|19.94|19.97|19.42|19.38||19.5|17.67|17.95|17.57|17.26|17.54|16.99|17.09|17.21|16.99|16.98|17.7|16.87|16.98|17.65|19.08|19.02|19.27|18.24|17.97|17.65|17.54|17.04|16.66|16.24|16.65|15.88|15.87|15.64|16.02|15.62|16.25|15.79|16.5|16.47|15.73|16.39|17.22|17.04|17.51|17.03|18.55|19.48|20.3|20.69|21.82|22.4|24|24.29|24.02|23.54|23.19|22.44|22.26|21.74|20.47|20.24|20.36|20.29|20.89|20.73|20.84||22.5|21.18|21.37|20.85|21.43|21.15|22.39|22.54|21.99|21.16|22.04|21.04|21.49|24|23.29|23.91|24.32|23.03|23.71|24.5|23.59|23.09|23.28|23.88|23.74|24.17|23.8|24.64|23.99|23.06|22.81|23|22.71|22.9|23.28|24.15|24.24|24.7|25.15|25.31|24.31||23.92|23.47|24.16|22.96|21.63|21.13|21.39|22.37|22.47|22.4|21.53|21.56|21.94|22.18|21.93|20.77|20.02|19.68|18.52|18.19|18.25|18.24|18|18.14|18.46|18.25|18.48||19.01|18.47|18.78|18.71|17.76|17.71|19.05|19.52|18.41|17.67|17.51|17.18|16.22|15.98|16.27|15.61|15.27|14.68|14.68|14.93|15.05|14.71|14.42|14|14.59||15.06|14.75|15.21|15.19|15.35|15.38|15.43|15.05|15.84|15.93|16|16.12|16.02|16.1|16.41|15.45|15.97|15.89|15.45|15.92|16.53|15.86|16.53|16.23|15.9|15.94|15.84|15.82|15.02|14.9|13.76|13.08|13.12|13.23|12.89|12.6|12.45|12.33|12.19|13.16|13.38|13.36|13.08||13.3|13.36|13.69|13.18|13.21|13.21|13.29|13.26|13.88|13.4|13|13.43|13.11|12.5|12.79|12.76|12.6|12.62|12.23||12.5|12.2|11.28|11.85|11.98
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|24.84|24.42|24.47|24.26||24.07|23.88|23.85|23.91|23.8|23.51|23.5|23.47|23.71|24.25|24.7|24.72|24.5|24.38|24.46|24.23|24.13|24.37||24.58|24.19|24.16|23.68|23.75|24.27|24.36|24.22|24.28|24.14|23.92|23.94|23.97|23.83|24.01|24.27|24.38|24.53|24.4|24.33|24.43|24.23|23.87|23.63|23.85|24.25|24.24|24.33|23.92|23.77|23.63|23.61|23.79|23.73|23.53|23.56|23.53|23.56|23.33|23.27|23.55|23.46|23.7|23.85|23.96|23.77|23.4|23.37|23.64|23.7|23.8|24.36|24.18|24.12|24.28|24.18|23.41|22.73|22.41|21.74|21.7|21.26||20.99|20.96|20.81|20.69|20.92|20.73|21.15|21.1|20.86|21.05|20.77|20.79|20.85|21.01|21.27|21.2|21.19|20.85|20.76|20.83|21.49|21.42|21.59|21.65|21.39|21.29|21.24|21.44|21.47|21.3|21.28|21.41|21.42|21.18|21.17|21.21|21.08|21.3|21.22|21.23|21.33||21.3|21.38|21.2|21|21.26|20.82|21.16|21.31|21.46|21.82|21.73|21.51|21.63|21.4|21.36|21.28|21.46|21.24|21.76|21.61|21.89|21.71|21.87|21.88|21.76|21.93|22.34||22.55|22.54|22.61|22.73|22.55|22.64|22.68|22.77|22.79|22.67|23.03|22.92|22.61|22.51|22.78|22.38|21.91|21.99|21.93|21.94|22.01|21.67|21.62|21.47|20.96||20.74|20.54|20.58|20.94|20.95|20.9|21.09|20.49|20.54|20.68|20.6|20.61|20.95|20.64|20.64|20.98|20.91|20.93|20.55|20.39|20.88|20.55|20.42|20.45|20.75|20.79|21.25|20.87|20.55|20.59|20.67|20.7|21.16|21.12|20.66|20.92|21.01|21.16|21.41|21.6|21.43|21.71|21.86||21.56|21.4|21.58|21.78|22.13|22.01|21.86|21.56|21.84|22.05|21.42|21.42|20.95|20.85|20.49|20.52|20.19|20.34|20.37||20.35|20.53|20.3|20.11|19.96
02746|17521|/equities/vse-corp|R2000VALUE|38.04|38.3|38.99|39.29||39.16|38.85|38.59|38.7|38.98|38.96|39.05|39.28|39.15|39.25|39.48|39.38|39.36|39.49|39.57|38.84|39.89|40.79||40.55|40.32|39.37|38.9|39.19|39.1|39.22|38.43|38.75|38.67|37.94|38.35|38.67|39.13|39.5|39.32|40.17|39.82|39|38.42|39.49|33.78|33.56|32.78|32.79|34.13|33.97|34.24|33.33|33.6|34.02|33.76|33.2|33.56|33.06|32.81|32.4|32.56|33.02|32.4|32.2|32.5|34.09|34.49|33.56|34.01|33.47|34.83|34.14|34.7|34.68|34.48|34.54|37.5|38.13|37.35|35.01|32.83|32.37|32.44|31.34|31.02||31.84|32.58|32.41|31.22|31.48|30.92|31.09|31.08|31.38|32.24|32.24|30.93|30.65|30.15|29.91|29.65|29.35|28.23|29.1|29.23|30.87|29.02|29.96|26.9|26.24|26.33|25.89|26.79|26.36|26.01|25.79|25.69|25.29|25.55|26.24|26.02|26.17|26.35|26.5|26.28|27.07||27.41|27.22|28.04|28.69|28|26.7|25.59|25.93|27.15|27.97|27.58|29.7|25.31|25.47|25.31|24.92|24.96|25.36|25|24.89|25.22|26.1|25.63|24.11|25.17|25.76|26.25||27.25|26.09|27.37|27.58|26.93|27.6|27.81|27.98|27.71|27.71|28.07|27.15|28.04|27.96|28.51|28.88|30.27|30.46|30.57|31.09|31.68|31.67|32.99|33.17|33.12||33.73|33.3|32.5|32.35|32.56|32.88|32.3|31.4|32.83|33.01|31.44|31.45|30.66|33.49|31.58|32.01|31.07|30.59|30.33|29.81|32.7|33.65|34.68|35.64|32.74|32.34|32.77|31.87|33.31|31.85|32.24|32.71|34.68|34.67|34.84|35.35|35.93|36.97|36.82|37.45|35.63|34.46|33.05||31.93|31.85|32.15|31.4|30.76|31.25|31.72|32.85|33.05|33.01|32.43|32.63|32.39|31.33|32.1|32.3|30.48|29.04|29.1||29.66|29.81|29.61|30.59|31.46
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|28.96|29.04|28.96|28.98||28.91|28.97|29.2|29.34|29.28|29.22|28.92|28.48|28.72|28.5|28.5|28.43|28.4|28.09|28.01|27.79|28.05|28.08||28.19|28.15|28.06|27.8|27.75|27.82|28.11|28.03|28.05|28.07|28.02|28.19|28.08|28.04|27.8|27.74|27.66|27.45|27.17|26.8|26.79|26.85|26.81|26.12|26.44|26.5|26.54|26.5|26.31|26.26|26.19|26.13|25.99|26|25.65|25.49|25.24|25.69|25.97|25.51|25.54|25.42|26.05|26.34|26.4|26.91|26.71|27.22|27.12|27.06|27.39|27.37|27.45|27.49|27.04|27|26.52|26.29|25.59|25.86|25.63|25.49||25.77|25.86|25.74|25.44|25.55|25.32|26.43|26.37|26.26|26.15|26.19|25.42|25.45|25.95|25.64|26.03|26.2|25.71|25.41|25.49|26.19|26.24|27.12|27.12|26.97|26.56|26.1|26.44|25.88|25.56|25.77|25.6|25.53|26.01|26.02|26.26|25.97|26.06|26.11|26.07|26.4||26.23|26.09|26.5|26.72|26.39|25.86|26.15|25.69|25.9|26.53|26.42|26.17|25.58|25.25|25.34|25.06|25.1|25|24.25|24.66|25.03|25.3|24.61|24.5|24.77|25.15|25.24||25.56|25|26.11|26.34|26.18|26.06|26.23|26|25.98|25.74|26.58|26.29|26.42|26.6|27.25|27.08|26.86|26.55|26.82|27.49|27.33|26.22|26.62|26.64|26.03||26.43|26.79|26.74|26.26|26.6|26.24|26.15|25.75|26.14|26.05|25.85|25.49|24.05|24.46|24.06|24.35|23.87|23.76|23.05|22.97|24.51|24.33|24.65|25.14|24.95|24.39|24.63|24.61|24.57|24.33|24.25|24.46|25.54|25.32|25.55|25.5|25.46|25.37|25.56|25.6|25.54|25.48|25.29||25.19|24.6|24.88|24.58|24.44|24.3|24.42|24.48|24.31|24.47|24.06|24.11|24.19|24.1|23.42|23.25|23.26|23.4|23.34||23.71|23.54|23.8|23|22.87
02749|16063|/equities/first-community-b|R2000VALUE|31.02|31.05|30.99|31.22||31.21|31.16|31.21|30.8|30.87|31.04|30.99|30.53|30.49|30.19|30.23|30.28|30.33|29.94|29.88|30.11|30.25|30.49||30.7|30.76|31.02|30.77|30.86|31.03|31.33|31.18|31.33|31.4|31.59|31.83|31.97|31.82|32.25|32.31|32.45|32.19|31.98|31.83|32.3|32.4|32.45|32.01|31.77|32.48|32.55|32.62|32.32|32.14|32.11|32.04|32.03|31.97|31.91|32.02|31.98|32.41|32.36|32.22|32.48|32.08|32.37|32.6|32.33|32.55|32.1|32.4|32.68|32.43|32.51|32.51|32.51|32.55|32.62|34|33.32|32.77|31.67|32.2|32.07|31.64||31.81|31.98|32.03|31.58|32.35|31.96|33.04|33.33|33.03|33.42|33.83|32.78|32.83|33.5|33.19|33.12|32.98|32.37|32.21|32.2|33.27|32.47|33.07|33.82|32.88|33.36|32.73|33.26|31.83|31.69|31.76|32.59|32.38|32.78|32.79|33.18|33.14|32.81|33|32.87|33.31||32.76|32.65|33.37|33.76|32.96|32.41|32.84|33.14|32.73|33.2|33.28|33.64|33.2|33.65|33.42|33.36|33.6|33.9|33.9|33.76|33.95|33.97|33.24|32.76|33.1|33.34|33.69||33.59|33.06|33.64|33.73|33.46|33.27|33.63|33.09|33.68|33.09|34.1|34.28|33.94|34.21|34.82|34.93|34.2|33.91|34.76|35.04|34.63|34.12|34.71|34.58|33.5||34.07|34.2|34.22|33.91|34.05|33.92|33.85|33.15|33.75|33.97|33.53|33.22|33.33|33.68|33.14|33.44|33.28|33.26|32.26|31.41|33.64|33.72|34.35|35.05|34.57|35.31|35.05|35.21|35.38|34.7|34.55|34.97|35.47|35.59|35.97|35.85|35.49|35.74|36.21|36.13|36.19|36.1|35.85||35.39|34.8|35.37|35.01|35.06|34.71|34.62|34.54|34.56|34.42|34.39|34.3|34.5|34.35|34.25|35.08|34.79|33.82|33.47||34.2|34.08|33.75|33.08|32.84
02750|17022|/equities/republic-bancorp|R2000VALUE|46.8|46.74|46.55|46.9||46.45|46.87|46.56|47.52|47.85|48.87|49.05|48.34|47.71|47.2|47.25|46.14|45.03|44.63|44.2|44.43|45.18|46.2||45.82|45.6|46.21|45.09|45.05|45.62|45.83|45.52|45.85|45.79|46.42|46.8|46.56|46.49|46.53|46.22|46.17|45.65|44.78|44.47|44.8|44.31|43.88|44.17|43.69|44.44|44.67|44.4|42.6|43.13|43.44|43.2|42.9|43.2|42.26|42.26|41.81|42.55|42.66|42.23|42.61|42.46|43.45|43.2|42.89|43.34|42.77|43.86|45.14|43.76|44.72|44.36|44.9|44.93|44.53|45.06|43.22|42.43|41.35|42.2|41.12|41.09||42.45|41.76|42.49|42.4|43.29|42.21|43.49|43.35|43.09|43.87|43.08|42.55|43.23|44.61|44.45|45.33|45.59|44.55|45.29|44.88|47.25|47.12|47.77|48.95|48.13|48.58|47.04|48.05|46.92|45.7|48.26|49.15|48.81|48.99|49.65|50.62|51.18|49.8|50.21|50.06|51.49||50.94|50.41|50.06|49.75|48.8|47.47|47.53|47.39|47.44|46.05|46.29|46.23|46.79|46.27|47.12|47.11|45.69|45.83|46.53|46.39|46.6|47.45|46.42|45.84|46.29|47.7|47.66||48.23|47.1|47.98|48.43|48.42|48.8|49.48|49.61|49.12|48.27|48.74|48.84|49.12|48.7|48.97|48.99|48.06|48.5|47.26|47.46|46.37|45.33|46.05|46.7|45.91||46.64|46.5|46.55|45.8|46.34|46.04|46.44|45.25|45.59|46.25|44.52|44.5|44.72|45.36|44.72|43.9|43.3|43.3|41.76|40.3|43.02|43.58|44.24|44.5|44.68|43.89|43.55|43.05|43.22|42|41.83|43.04|44.89|44.53|45|45.24|44.86|45|44.13|45.17|44.47|44.19|45.2||44.55|44.28|43.5|42.97|42.5|42.3|40.93|41.41|41.13|41.32|41.22|41.69|41.25|40.84|39.84|41.82|39.56|39.24|39.5||40.5|40.39|40.18|40.15|40.01
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.75|3.67|3.76|3.86||4|3.86|3.8|4.09|4.2|4.38|4.42|4.43|4.32|4.3|4.56|4.5|4.67|4.71|4.64|4.56|4.64|4.64||4.68|4.37|4.49|4.45|4.35|4.61|4.51|4.54|4.44|4.7|4.54|4.91|5.02|5.07|4.66|4.68|4.64|4.67|4.81|4.73|4.96|5.7|5.64|5.6|5.42|5.5|5.49|5.45|5.245|5.3|5.22|5.265|4.95|4.83|4.56|4.5|4.535|4.68|4.85|4.855|5.09|5|5.31|5.27|5.3|5.54|5.3|5.51|6.62|6.57|6.54|6.56|6.35|6.21|6.13|7.43|6.92|6.63|6.6|6.25|6.14|6.12||6.16|6.18|6.19|5.84|5.82|5.99|6.22|6.27|6.18|5.98|5.76|5.36|5.45|5.3|5|5.03|5.08|5.13|5.05|4.99|5.06|5.08|4.99|4.9|4.86|4.9|4.73|4.66|4.32|4.39|4.05|4.14|4.22|4.1|4.08|4.07|4.07|4.14|4.16|3.94|3.92||4.05|3.89|3.96|3.84|3.73|3.63|3.63|3.61|3.58|3.8|3.75|3.75|3.8|3.8|3.85|3.67|3.57|3.27|3.43|3.38|3.49|3.47|3.38|3.5|3.4|3.57|3.45||3.61|3.49|3.55|3.84|3.79|3.79|3.76|3.54|3.13|3.16|3.14|2.7|2.79|3.69|6.11|6.06|5.68|5.67|5.74|5.78|5.71|6|5.39|5.4|5.39||5.31|5.26|5.5|5.53|5.39|5.56|5.4|5.36|5.42|5.6|5.25|5.24|5.1|4.97|5.1|5.07|5.33|5.06|5.24|4.02|4.16|4.02|3.48|3.08|2.98|2.99|3.04|3.03|2.98|2.86|2.87|2.82|2.85|2.87|2.88|2.91|3.09|3.05|2.88|2.91|2.85|2.76|2.73||2.77|2.71|2.69|2.66|2.54|2.47|2.35|2.23|2.27|2.37|2.51|2.52|2.47|2.39|2.45|2.54|2.48|2.45|2.49||2.62|2.61|2.59|2.57|2.57
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.86|12.65|12.65|12.85||13.15|13.1|13.13|13.43|13.23|13.31|13.3|15.73|15.89|15.21|14.84|14.89|15.06|14.8|14.87|14.82|15.04|15.93||16.3|16.2|15.72|15.3|15.32|15.52|16.34|16.32|17.63|18.32|18.57|19.12|19.17|18.47|18.47|15.71|16.77|17.05|16.56|15.47|15.83|15.96|16.16|16.59|16.59|16.88|16.6|16.77|16.48|15.88|15.73|15.52|15.34|15.19|14.53|14.33|13.97|14.07|14.04|13.5|13.46|13.88|14.33|14.2|14.46|13.88|13.71|13.78|13.06|13|13.13|13.14|13.05|12.79|12.53|12.44|12.15|10.92|10.04|10.07|9.65|9.27||9.99|9.75|9.6|9.7|10.09|10.01|10.43|10.35|10.21|10.34|10.23|9.78|9.93|10.13|10.19|9.98|11.05|10.7|10.63|11.66|12.23|12.8|13.06|13.18|12.97|13.25|13.41|13.71|13.09|13.04|13.41|13.38|13.6|13.86|13.8|14.18|13.84|14.02|14.36|14.51|14.53||14.38|14.17|14.37|13.87|13.4|12.83|13.16|13.35|13.24|13.2|12.85|13.24|13.29|13.41|13.77|13.88|14.21|14.5|14.79|14.77|15.25|15.52|14.76|14.54|14.72|14.94|15.09||15.29|15.21|15.72|15.75|15.93|16.15|16.53|16.87|16.7|16.55|16.97|17.05|19.49|19.76|20.23|20.07|19.97|19.79|19.97|19.7|19.54|19.58|19.95|19.89|19.82||19.74|19.87|19.54|19.04|18.98|18.99|18.95|18.74|19|18.95|18.43|17.83|17.76|17.57|17.12|17.29|17.19|17|17.14|17.12|18.18|18.32|18.61|18.81|18.51|18.63|19.01|19.06|18.78|18.4|18.41|18.59|19.18|19.13|19.24|18.82|17.52|17.67|18.09|18.08|17.92|17.71|17.47||16.99|16.5|16.34|15.79|15.41|15.69|15.95|16.36|16.12|16.4|16.08|17.21|17.21|17.22|17.18|17.44|17.24|17.11|16.56||18.33|17.83|17.57|17.92|17.94
02753|955845|/equities/seritage-growth-properties|R2000VALUE|40.08|39.93|39.73|40.19||40.83|40.66|40.59|39.82|39.38|39.02|39.29|39.14|39.02|39.62|40.65|40.89|41.16|40.79|42.15|41.93|41.97|42.28||43.07|42.64|42.67|42.5|42.65|42.56|42.44|42.98|42.97|42.94|42.9|43.17|44.1|43.53|43.88|44.3|45.06|45.5|44.49|43.49|44.14|43.74|43.86|43.73|43.7|43.94|44.37|44.45|43.79|43.79|43.74|43.6|43.44|43.49|42.74|42.95|42.68|42.68|42|41.68|42.07|42.52|42.49|42.87|43.01|42.99|41.77|41.73|42.79|43.56|43.65|43.61|43.25|43.41|43.46|43.73|42.16|40.9|39.9|40.35|39.97|38.8||39.09|39.23|38.21|38.36|38.36|38.29|39.2|39.3|39.04|39.05|39.19|38.53|38.4|39.06|39.24|41.19|41.32|40.25|40.32|39.33|40.5|41.77|41.77|41.87|41.05|40.4|39.67|40.11|40.02|39.8|40.37|40.85|41.28|41.42|42.08|42.38|41.8|42.43|43|43.02|44.27||43.75|42.91|43.18|42.96|43.67|41.95|42.79|42.16|42.73|43.35|43.41|43.32|43.23|42.93|42.55|41.68|41.27|40.7|40.07|40.58|41.11|41.55|41.2|41.82|42|42.62|43.07||44|44.25|45.9|45.74|44.59|45.68|45.8|45.35|45.74|45.3|45.85|45.31|45.6|45.8|46.3|46.06|44.7|44.33|44.59|44.77|44.68|43.25|43.89|43.41|42.8||44.24|43.74|44.36|44.9|44.9|45.37|45.77|44.98|45.35|46.49|46.09|45.53|46.44|45.19|44.44|44.81|44.32|44.35|43.67|44.43|45|44.66|44.97|45.49|45.95|46.25|46.48|46.17|46.38|45.29|44.82|44.95|45.26|44.42|44.23|44.15|44.34|43.14|44.55|44.14|43.5|43.3|43.64||43.75|42.88|43.21|42.48|41.38|41.27|41.26|40.73|41.01|41.28|40.28|40.21|39.94|39.74|40.12|39.84|38.97|38.33|38.13||39.01|38.41|38.09|37.41|36.3
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18.35|18.35|18.36|18.62||18.72|18.6|18.98|19|18.86|18.92|18.92|18.9|19.01|18.93|18.85|18.76|18.73|18.7|18.64|18.45|18.72|18.92||18.95|18.87|19.05|18.71|18.65|18.67|18.82|18.65|18.82|18.82|18.79|18.98|18.95|18.85|18.98|18.99|19.02|19.01|18.83|18.65|18.94|19|18.89|18.13|17.93|17.85|17.8|17.75|17.39|17.28|17.15|17.16|16.99|17.04|16.96|16.91|16.77|17.08|17.15|16.89|16.92|17.1|17.34|17.7|17.8|17.98|17.76|17.99|18.02|18.03|18.13|18.01|17.98|18.08|17.71|17.61|17.07|16.57|15.97|16.52|16.03|16.16||16.3|16.44|16.12|16.14|16.79|16.84|17.41|17.4|17.35|17.68|17.56|17.23|17.28|17.44|17.25|17.6|17.51|17.28|17.53|17.49|17.95|17.87|18.39|18.46|18.25|18.29|17.22|17.57|17.05|17.05|17.08|17.05|17.05|17.09|17.13|17.41|17.47|17.27|17.46|17.47|17.69||17.23|17.2|17.25|17.12|16.67|16.62|16.6|16.51|16.66|16.9|16.95|17.22|17.1|17.22|17.24|17.12|17.3|17.06|16.78|16.81|17|17.12|16.51|16.36|16.91|17.3|17.15||17.23|16.92|17.12|17.48|17.5|17.58|17.76|17.41|17.48|17.34|17.61|17.55|17.49|17.42|17.68|17.44|17.38|17.26|17.44|18|17.7|18.03|18.38|18.19|17.71||18.12|18.24|18.07|18|18.4|18.27|18.2|18|18.33|18.3|18.4|18.15|18.02|18|17.83|17.98|17.69|17.61|17.08|16.84|17.63|18.08|18.65|19.01|18.86|18.91|18.88|18.94|19.09|18.92|18.65|18.61|19.32|19.32|19.28|19.28|19.16|19.16|19.39|19.6|19.45|19.65|19.63||19.34|19.05|18.78|18.71|18.67|18.66|18.55|18.55|18.64|18.61|18.14|18.08|18.34|18.42|18.33|18.43|18.39|18.35|18.36||18.17|17.85|17.99|17.8|17.95
02755|32395|/equities/fossil-inc|R2000VALUE|7.88|7.63|7.74|7.69||7.63|7.75|7.68|7.82|7.82|7.53|7.65|7.55|7.76|7.37|7.51|7.64|7.38|7.11|6.88|7.14|7.33|7.49||7.55|7.28|7.43|7.18|6.96|6.99|7.31|7.31|7.89|7.82|7.93|7.87|8.21|8.93|9.91|12.56|12.93|11.76|11.03|10.88|10.99|11.56|11.47|11.2|11.11|12.1|12.33|11.79|11.07|11.38|11.41|10.97|11|11.12|10.6|10.66|10.57|11.28|11.32|11.35|11.23|12.16|12.51|12.29|11.97|11.97|11.62|12.12|12.34|12.21|12|12.51|13.01|13.13|13.39|13.65|13.8|13.75|13.73|13.57|13.18|12.42||12.8|12.6|12.02|12|11.49|10.4|10.55|9.84|9.74|9.79|9.42|9.11|9.73|9.98|9.75|10.42|11.13|10.4|10.2|9.79|9.91|10.2|11.04|10.84|10.78|10.56|10.51|10.38|10.06|10.34|10.61|10.56|11.03|11.35|11.31|11.48|11.04|10.93|10.87|10.97|10.94||10.54|10.66|10.95|11.5|11.54|11.08|11.11|11.29|11.02|10.86|10.57|10.63|10.44|10.2|10.69|10.59|10.97|10.89|11.11|10.7|11.19|11.52|10.25|9.79|9.89|10.16|10.71||11.25|11.1|11.22|12.56|12.46|12.82|13.35|13.59|13.7|13.53|14.45|14.51|12.82|12.4|13.56|13.49|12.99|12.87|13.07|13.58|13.15|13.38|13.49|12.98|12.88||13.07|13.07|13.11|13.04|13.25|13.22|13.36|13.65|13.6|13.74|14.53|14.22|13.9|13.96|13.72|14.11|14.26|14.26|14.07|13.88|14.57|14.41|14.91|15.3|14.65|15.04|14.85|14.65|14.77|14.68|14.7|14.6|15.32|15.67|15.99|15.64|15.86|15.67|16.42|15.95|15.15|14.88|14.76||14.88|15.25|15.77|16.21|15.88|15.32|15.4|15.24|16.87|16.87|16.79|16.96|17.33|17.43|17.49|17.49|17.24|17.17|16.9||18|18|17.42|17.2|17.2
02756|16576|/equities/mercantile-bank|R2000VALUE|36.47|36.43|36.68|36.6||36.76|36.67|36.78|36.64|36.91|37.04|36.82|36.3|36.3|35.53|35.48|35.14|35.28|35.04|35.03|34.73|35.08|35.25||35.49|35.4|35.75|35.2|35.29|35.53|35.21|35|35.55|35.56|35.54|36.04|36.13|36.32|36.18|35.99|36.06|35.91|35.59|35.21|35.52|35.48|35.06|34.93|35.01|35.33|35.32|35.15|34.87|34.83|34.8|34.12|32.85|32.93|32.51|32.23|32.13|32.57|32.43|32.01|32.18|32.09|32.8|32.83|32.8|33.52|32.97|33.49|33.63|33.33|33.7|33.54|33.65|33.52|33.22|33.13|32.33|31.62|30.63|31|30.51|30.21||30.77|30.83|30.17|29.91|30.77|30.32|31.63|31.81|32.01|32.19|32.14|31.03|31.19|32.07|31.98|31.73|31.7|31.23|31.5|31.47|32.39|32.53|33.6|33.66|33.35|33.72|32.79|33.22|32|31.92|31.97|31.81|31.84|32.53|31.87|32.4|31.84|31.87|32.21|32.09|32.74||32.32|32.25|32.64|32.58|32.1|31.72|31.66|32.02|31.65|31.84|32.24|32.34|31.77|31.91|31.89|31.95|31.85|31.55|31.43|31.34|31.71|32.34|31.43|30.85|31.2|31.78|31.84||32.15|31.46|32.49|32.71|32.77|32.85|33.3|33.14|33.46|33.04|34.19|34.31|33.56|33.85|34.46|34.53|34.1|33.82|33.8|34.1|33.42|33.39|33.44|33.68|32.92||33.44|33.8|33.9|33.75|33.86|33.4|33.33|32.78|33.49|33.63|32.99|32.74|32.83|33.19|32.72|32.83|32.58|32.39|31.55|30.93|32.44|32.55|33.27|34.13|33.97|33.92|33.79|33.78|33.88|33.22|32.97|33.77|34.56|34.71|34.85|34.63|34.77|34.55|35.15|35.45|35.35|35.42|34.96||34.73|33.9|34.17|33.96|33.84|33.42|33.84|33.52|33.71|33.87|33.55|33.2|33.53|33.49|34.18|34.35|34.14|34.07|34.38||32.15|31.95|31.56|31.06|30.68
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.8|26.92|26.77|27.01||27|27.07|27.17|27.3|27.33|27.04|27|26.79|26.84|26.58|26.37|26.33|26.61|26.22|26.07|25.58|25.67|26.24||26.72|26.57|26.64|26.07|26.2|25.83|25.79|25.83|26.22|26.01|26.44|26.8|26.98|26.97|27.05|27.22|27.23|25.08|24.72|23.83|24.02|24.1|24.08|23.86|23.63|23.9|23.62|23.19|23.03|23.04|22.67|22.41|22.13|22.22|22|21.94|21.84|22.22|22.08|22.06|21.89|22.18|22.98|22.86|22.57|23.2|22.7|23.07|22.95|23.26|23.41|23.92|24.27|24.15|23.88|24.02|23.26|22.64|21.97|21.96|21.59|21.16||21.75|21.5|21.01|20.5|20.81|20.7|21.83|22.09|21.91|22.03|22.03|21.49|21.46|22.5|21.53|22.04|23.49|23.71|23.64|23.81|24.7|25.06|25.34|25.48|25.64|25.88|26.11|26.69|26.13|25.76|25.65|25.32|25.08|25.47|25.31|25.53|25.06|25.46|25.57|25.89|25.96||25.69|25.7|26.02|25.65|25.51|25.44|25.39|25.66|26.22|25.59|25.17|24.97|24.75|23.89|23.82|24.36|24.24|23.97|23.84|22.5|22.52|23.2|22.28|21.98|22.6|23.11|23.38||23.58|23.79|24.99|25.27|25.13|25.48|25.72|25.37|25|25.03|25.38|25.32|25.56|25.63|26.05|26.74|26.08|25.79|25.79|25.85|25.83|25.74|26.13|26|26.24||26.16|25.89|25.42|25.36|25.25|25.49|25.61|25.18|25.29|25.16|24.8|24.87|24.55|24.62|24.51|24.47|24.4|24.47|24.19|23.84|24.98|24.98|25.06|25.42|25.18|25.32|25.45|25.35|25.41|24.62|24.4|24.32|24.85|25.24|25.41|24.88|24.91|24.86|25.04|25.16|25.13|25.05|24.93||25.14|24.3|24|23.73|23.79|23.54|23.08|23.74|23.6|23.22|23.02|23.06|22.88|22.48|22.63|23.27|23|23.02|22.96||23.03|22.61|22.19|22.06|22.39
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.79|21.94|21.75|21.95||21.69|21.83|22|22.36|22.15|22.57|23.02|22.5|22.39|22|21.7|21.89|21.58|21.29|21.45|21.31|21.76|22.04||22.14|22.07|22.09|21.41|21.18|21.12|21.1|21.07|20.7|20.89|21.48|21.67|21.21|21.08|21.47|21.33|21.62|20.78|20.27|19.65|19.9|19.74|19.84|19.04|19.19|19.26|19.27|19.27|19.12|19.3|19.23|19.22|19.27|19.19|19.24|19.31|18.99|19.35|19.67|18.93|18.91|19|20.97|20.68|19.91|20.13|19.82|19.99|20.09|20.44|20.49|20.15|20.41|20.07|20.45|20.44|19.97|19.2|16.66|16.69|16.83|17.57||16.56|16.58|16.49|16.08|16.45|16.64|17.14|17.06|17.02|17.38|16.65|16.6|16.92|17.27|17.38|17.25|17.64|17.85|17.82|17.87|17.7|18.8|18.38|18.71|17.56|17.98|17.85|17.94|17.72|17.72|17.65|17.76|18.17|17.59|18.03|18.16|17.94|17.66|17.94|18.95|19.39||19.46|20.04|21.84|19.71|18.82|18.27|18.1|18.6|19.56|19.7|19.86|20|19.33|19.5|19.17|19.35|18.54|18.57|18.34|18.35|18.15|18.17|18.27|18.62|18.71|18.9|19||19|18.73|18.66|18.68|18.09|18.1|17.97|17.59|17.88|17.89|17.75|17.74|16.91|16.87|17.83|17.81|17.85|17.95|17.51|16.4|15.8|15.3|15.35|15.7|16.36||15.98|15.75|16.09|16.3|15.9|15.68|15.85|15.87|15.95|16|15.5|14.91|15.45|14.73|13.93|13.85|13.86|13.72|14|14.18|14.39|14.48|14.5|14.7|13.99|14.39|14.28|13.95|14.05|14.75|14.75|14.85|15.17|15.45|15.61|15.75|15.7|15.75|15.4|15.99|15.98|15.38|15.69||15.55|15.5|15.39|15.27|15.45|15|14.44|14.64|14|14.02|13.95|13.9|13.99|13.48|13.25|13.47|13.4|13.55|13.58||13.5|13.25|13.2|13.5|13.94
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.38|21.4|21.3|21.56||21.76|21.85|21.98|22.15|21.77|21.97|22|21.89|21.69|21.47|21.42|21.33|21.32|21.13|20.99|20.83|20.98|21.57||21.7|22|22.37|22.64|22.66|22.5|22.07|21.9|22.12|22.19|22.45|22.24|22.07|22.08|21.65|21.42|21.31|20.88|20.81|20.63|20.72|21.01|20.87|21.05|20.73|20.72|20.52|19.81|19.68|19.82|19.87|19.84|19.67|19.76|19.41|19.28|19.17|19.33|19.25|19.24|19.25|19.67|19.94|19.81|19.74|19.87|19.62|19.58|19.63|19.69|19.8|19.89|19.7|20.44|20.06|19.66|18.9|18.73|18.29|18.15|17.59|17.81||18.13|18.53|18.4|18.5|18.87|18.78|19.35|19.37|19.03|19.51|19.2|19.18|19.14|19.98|20.09|20.23|20.49|20.14|20.17|19.91|20.33|20.09|21.02|21.19|21.33|21.36|21.38|21.49|21.02|21.05|21.49|20.58|20.57|20.5|20.63|20.89|20.54|20.72|20.84|20.77|20.87||20.27|20.35|20.8|20.83|20.63|20.39|20.36|20.29|20.65|20.61|20.75|20.63|20.39|20.49|20.72|20.62|20.89|20.58|20.26|20.21|20.4|20.3|20|19.95|20.02|19.98|20.33||20.33|20.05|20.74|20.95|20.71|20.41|20.33|20.14|20.41|20.44|20.96|20.88|20.94|21|21.24|21.41|21.28|21.31|21.63|21.81|21.52|21.83|22.13|22.08|21.81||22.38|22.68|21.39|20.81|20.75|20.7|20.69|20.54|20.81|20.69|20.37|20.06|19.93|20.44|19.92|19.99|20.01|20.12|19.61|19.23|19.57|19.51|19.62|19.94|19.94|20.04|20.25|20.09|20.07|19.59|20.03|20.36|20.66|20.95|21.37|20.92|18.38|18.49|18.68|18.87|18.57|18.95|19.11||18.85|18.59|18.71|18.58|18.45|18.18|17.96|18.47|18.84|19.01|18.92|18.78|18.76|18.39|18.37|18.5|18.42|18.6|18.31||18.16|18.21|18.07|17.93|18.31
02760|16779|/equities/national-western|R2000VALUE|290.88|287.18|290.95|288.52||286.1|286.47|287.4|292.98|287.96|282.81|272.94|261.78|254.6|251.52|251.59|249.14|244.72|241.81|244.2|248.7|251.01|252.23||251|249.5|252.55|247.62|253.94|257|255.93|256.8|259.94|267.39|271.51|274.19|278.33|282.74|293.8|289.85|296.44|290.9|284.9|272.6|270.3|269.51|269.9|268.61|269.99|269.97|270.69|268.15|264.39|266.7|267.58|263.21|262.6|263.27|264.66|264.2|261.11|263.62|267.99|262.49|260.6|262.85|268.37|272.7|274.42|278.16|275.9|275.53|275.78|282.88|281.3|283.6|280.05|279.01|279.1|273.26|268.78|261.7|256.87|257.74|254.6|252.25||257.82|258.12|253.67|253|254.1|251.66|260.81|257|253.41|257.13|256.2|251|251.79|258.3|258.51|259.22|260.13|255.99|256|253|257.84|262.51|269|267.95|265.15|267.87|262.97|260.85|263.16|263.01|263.54|265.01|263|263.7|263.23|263|261.5|260.61|261.41|260.7|260.43||258.26|255.93|257|257|255.68|254.42|253.13|253.05|254.76|256.97|258.6|264.44|265.61|262.2|259.02|256.51|256.05|258.99|261.41|267.3|270.12|272.11|269.69|266.64|275.4|273.46|276.22||274.01|271.32|273.78|274.41|275.25|277.4|279.08|275.24|276.13|276.13|274.55|266.11|268.22|269.53|268.56|267.35|266.27|266.06|266.72|268.22|257.42|255.22|259|257.32|260.44||264.46|266.94|265.49|266.12|267.76|267|271.59|266.6|271.3|270.6|265.4|264.5|265.61|262.94|262.47|263.62|263.32|266.1|257.8|256.8|266.01|273.2|278.14|280.31|279.23|283.2|282.41|280|279.97|277.83|281|287.49|295.14|297|302|308|309|309.99|309.6|308.44|307.87|311.34|309.71||305.98|303.19|300.7|295.49|295.5|296.2|296.43|299.5|300.67|302.15|300.98|303.3|301.31|296.8|300.15|302.7|304.5|302.54|300.76||301.5|304.5|306.41|297|294.22
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.78|14.81|14.62|14.4||14.4|14.33|14.26|14.41|14.61|14.77|14.5|13.91|14.07|14|13.77|13.74|13.69|13.36|13.24|13.05|13.31|13.47||14.18|15.23|18.03|17.76|17.52|17.28|17.86|17.75|17.8|17.6|17.59|17.55|17.47|17.24|17.19|17.23|18.12|17.23|16.96|16.6|16.76|16.8|16.71|16.63|16.39|16.49|16.52|16.27|16.1|16.21|15.9|15.81|15.34|15.51|14.93|14.72|14.52|14.3|14.45|14.39|14.34|14.29|14.34|14.54|14.63|14.58|14.36|14.9|14.69|14.7|14.81|15.14|15.18|15.06|15.07|15.01|15.15|14.65|14.22|14.47|14.31|14.41||15.06|15.19|16.93|16.33|16.78|16.99|18.15|18.14|17.94|18.2|17.96|17.52|17.79|18.69|18.73|19.24|19.9|19.55|19.13|18.99|19.94|20.2|20.74|21.74|21.35|21.63|21.18|21.14|20.26|19.85|20.14|20.12|20.39|20.42|20.21|20.34|19.99|19.9|19.69|19.4|19.37||20.12|20.43|20.56|20.58|19.98|19.35|18.43|17.8|18.25|18.17|17.84|17.51|16.91|15.9|16.53|16.12|16.27|16.47|16.24|16.05|16.58|16.96|16.63|16.72|17.57|15.08|15.41||15.68|15.32|15.71|15.74|15.2|15.4|15.9|15.78|15.48|14.67|16.91|17.06|16.7|16.79|17.24|17.39|17.31|17.02|17.2|17.45|17.14|17.13|17.5|17.38|16.98||17.1|17.09|16.89|16.68|16.8|16.77|16.76|16.59|17.11|16.8|16.7|16.06|15.69|15.78|15.56|15.61|16.32|19.69|19.35|19.06|20.37|20.01|20.17|20.41|20.22|19.88|20.69|19.72|19.98|19.5|19.64|19.6|19.83|19.98|19.48|19.21|18.9|19.04|19.59|19.41|19.25|19.3|18.98||19.33|19.31|19.72|19.78|19.59|19.24|19.93|19.68|19.61|18.9|18.99|18.74|18.41|18.18|17.97|18.76|18.2|18.2|18.27||18.39|17.98|17.12|16.48|16.75
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|10.62|10.63|10.6|10.86||10.76|10.76|10.72|10.66|10.08|9.66|9.71|9.71|9.95|10.26|10.44|10.22|10.2|10|10.17|10.03|10.4|10.5||10.51|10.37|10.32|10.33|10.35|10.22|10.4|10.53|10.56|10.52|10.56|11.01|10.8|11.08|10.54|9.6|10.09|10.3|9.91|9.58|10.13|10.52|10.41|10.19|10.76|10.66|9.65|9.72|9.74|9.89|9.89|9.62|9.8|10.06|9.96|9.46|9.01|9.25|9.13|8.66|8.48|8.65|8.92|9.08|8.88|9.15|9.12|9.41|9.27|9.46|9.81|9.89|10.27|10.64|10.25|10.16|10|9.96|9.71|9.76|9.49|9.34||9.27|8.67|8.45|8.45|8.4|8.29|8.5|8.56|8.32|8.28|7.82|7.65|7.74|7.91|7.74|7.88|8.2|8.25|8.48|8.24|8.83|8.95|9.33|9.41|9.46|9.68|9.55|9.93|10.38|10.64|10.09|9.71|9.69|10.19|10.34|10.58|10.4|10.41|10.3|10|9.57||8.47|8.33|8.44|8.18|7.95|7.56|7.41|7.38|7.62|7.82|7.82|7.5|7.08|6.96|7.25|7|7.31|7.23|7.52|7.3|7.33|7.49|7.31|7.01|7.15|7.22|7.26||7.2|7.34|7.51|7.63|7.7|7.88|8.23|8.36|8.05|8.16|8.8|8.45|9.03|8.56|9.48|9.83|9.65|10.02|9.79|9.43|8.6|8.44|8.75|8.94|8.54||8.41|8.48|8.31|8.2|8.25|8.28|8.4|8.24|8.16|8.04|7.85|7.65|7.49|7.64|7.23|7.13|7.08|7.24|7.67|7.53|8.1|8.11|8.3|8.3|8.31|8.37|8.34|8.32|8.06|7.61|7.96|8.35|8.48|8.14|7.97|7.89|7.88|8.14|8.05|8.16|7.94|7.69|7.78||8.03|7.7|7.62|7.63|7.21|7.13|7.09|7.5|7.21|7.07|7.32|7.15|7.28|7.04|7.31|7.98|8.16|7.97|8.01||8.63|8.2|8.12|8.05|8.32
02763|15753|/equities/comtech-tele|R2000VALUE|35.49|35.82|35.56|35.72||36.48|35.98|35.25|35.04|35|35.29|35.01|34.77|34.85|34.61|34.48|34.7|35.1|35.94|36.44|36.11|36.82|37.79||37.29|37.53|36.71|36.24|35.99|35.82|36.34|36.37|36.02|35.99|36.09|36.76|36|35.33|34.85|34.64|35.25|35.25|35.48|34.95|34.58|33.31|33|31.98|31.71|31.98|32.17|32.18|32.35|32.21|31.47|31.27|30.98|31.2|30.75|30.96|30.93|31.7|31.11|30.5|31.25|31.48|32.5|33.39|33.95|34.97|29.82|29.74|29.74|29.37|29.41|29.56|29.64|29.85|30.44|29.87|28.69|27.64|27.59|27.32|26.7|26.51||26.75|26.67|27|26.72|27.02|26.7|27.51|27.7|27.25|27.61|27.49|26.9|27.61|28.3|28.12|27.9|28.64|27.68|27.48|28.02|28.82|29.54|29.76|29.46|29.2|29.08|28.23|28.34|27.5|27.05|27.11|27.32|27.79|28.05|28.2|28.1|27.81|27.84|27.72|27.42|27.99||28.47|28.54|28.55|28.11|27.67|28.01|27.5|28.08|27.53|28.38|28.28|28.32|27.15|26.91|27.02|26.26|26.52|26.5|27.21|26.54|22.73|22.58|21.91|21.15|21.7|21.83|22.06||22.14|21.82|22.16|22.29|22.14|21.76|22.55|22.17|22.31|22.04|23.09|23.24|23.22|23.4|23.97|24.31|23.8|23.3|23.53|24.19|22.89|22.86|23.64|23.66|23.27||23.65|23.75|23.69|23.51|23.78|23.78|23.53|23.24|23.55|23.18|23.09|23.11|23.39|23.6|23.22|22.69|21.5|21.55|21.52|21.17|22.21|22.21|21.98|22.41|22.61|22.28|23.02|22.63|22.45|23.66|23.74|26.26|26.39|26.7|26.86|26.5|26.58|26.67|26.98|27.04|27.15|26.83|26.93||27.2|26.95|26.46|26.39|25.75|25.35|25.15|25.82|25.79|25.4|24.86|24.97|24.97|24.97|24.98|25.57|25.08|24.98|25.34||25.65|25.16|25.08|24.94|24.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.94|16.98|17.08|17.05||17.02|16.9|16.94|17.15|17.11|17.14|16.9|16.9|16.84|16.84|16.86|16.81|16.88|16.82|16.84|16.92|16.91|16.89||16.88|16.76|16.59|16.41|16.3|16.53|16.56|16.6|16.54|16.43|16.37|16.25|16.29|16.21|16.23|16.2|16.05|16.22|16.33|16.16|15.47|15.4|15.26|15.2|15.24|15.51|15.46|15.46|15.4|15.46|15.35|15.25|15.12|15.13|14.95|14.78|14.79|14.87|14.75|14.7|14.68|14.68|14.78|14.7|14.76|14.8|14.7|14.84|14.78|15.02|14.96|14.95|15.07|15.27|15.16|15.18|14.93|14.61|14.34|14.44|14.28|14.18||14.12|14.16|14.22|14.35|14.66|14.68|14.9|14.86|15.3|15.15|15|14.75|14.76|15.5|15.51|15.62|15.87|15.55|15.65|15.9|16.15|16.34|16.3|16.97|17|16.96|16.98|17.26|17.33|17.24|17.1|17.41|17.31|17.16|16.92|16.79|16.73|16.65|16.58|16.53|16.6||16.53|16.43|16.62|16.75|16.49|16.47|16.74|16.96|16.97|16.74|16.83|16.95|16.98|17.4|17.22|17.25|16.98|16.89|16.86|16.98|16.83|16.95|16.89|16.5|16.53|16.92|16.95||17.25|17.34|17.31|17.46|17.28|17.46|17.79|17.67|17.73|17.7|17.85|17.88|17.88|17.85|17.94|18|18.03|18.33|18.3|18.33|18.42|18.33|18.6|18.36|18.48||18.27|18.39|18.39|18.39|18.48|18.48|18.45|18.45|18.57|18.39|18.18|18.18|18.12|18.21|18.27|18.18|18.03|17.94|17.7|17.76|17.94|17.97|18|18.09|17.88|18.06|18.06|18.12|18.15|18|18|18.06|18.18|18.15|18.36|18.3|18.33|18.33|18.3|18.21|18.12|18.09|18.18||18.21|18.24|18.24|18.45|18.54|18.3|18.57|18.78|18.63|18.57|18.33|18.06|18|17.91|18.45|18.63|18.63|18.6|18.54||18.57|18.63|18.78|18.66|18.75
02765|942325|/equities/vectrus-inc|R2000VALUE|51.26|51.28|51|50.8||50.57|50.32|50.89|50.9|50.5|50.8|51.08|50.96|50.18|49.06|48.98|50.39|50.49|50.18|50.46|50.57|50.41|50.94||51.34|50.6|51.28|50.47|51.14|51.83|52.04|52.05|52.28|53.5|53.9|54.83|54.02|53.15|52.28|51.64|46.42|45.53|45.4|45.71|46.79|46.82|46.24|46.16|45.49|45.39|45.01|44.44|42.95|43.22|43.05|43.16|43.29|44.19|42.13|41.92|41.99|41.88|40.78|40.03|39.82|40.11|40.65|40.41|40.63|40.95|40.08|40.36|41|41.49|41.55|42.24|42.39|41.92|41.28|41.14|41.35|41.57|42.16|42.71|41.26|40.54||40.46|40.35|39.44|39.35|39.11|38.7|41|41.48|41|41.9|41.81|40.57|40.15|41.77|42.24|42.46|43.47|42.28|37.86|37.87|39.05|39.86|40.44|40.48|40.24|41.06|40.43|41.61|41.58|41.09|42.65|41.9|41.99|42.28|42|41.96|41.86|42.35|44.12|43.92|41.45||41.07|40.88|40.28|40.56|39.38|38.83|38.29|38.42|38.15|38.35|37.8|38.27|37.55|37.27|38.1|36.8|35.97|36.67|36.83|36.03|35.93|35.92|35.52|35.29|35.73|36.12|36.64||36.19|37.07|38.12|38.63|38.23|38.14|38.42|37.26|37.23|37.76|38.01|38.27|39.03|40.79|41.5|42.03|41.48|40.8|40.55|40.28|40.5|39.13|39.21|40.16|39.28||38.97|38.5|35.98|39|29.74|29.71|29.65|28.87|29.05|28.72|28.46|28.29|27.6|27.44|26.59|26.41|26.66|26.73|26.06|26.05|27.54|26.89|26.94|26.98|26.61|26.67|27.5|27.6|27.71|27.36|27.12|27.17|26.99|27.74|28.32|26.96|27.28|27.95|28.15|27.92|28.37|28.19|28.11||28.03|27.19|26.66|26.07|25.28|25.14|25.18|25.63|26.03|25.81|25.28|25.19|24.57|24.16|24.03|24.47|24|23.87|23.65||24.1|24.25|24.02|24.2|23.76
02766|17038|/equities/resources-connect|R2000VALUE|16.33|16.3|16.3|16.41||16.48|16.49|16.89|16.85|16.81|16.69|16.39|15.95|15.73|15.69|15.63|15.71|15.685|15.58|15.52|15.49|15.46|15.45||15.44|15.43|15.345|14.995|14.93|15.01|14.98|15.02|15.11|14.98|15.03|15|14.87|14.85|14.89|14.88|15.01|14.95|14.85|14.65|14.8|14.77|14.62|14.53|14.61|14.55|14.42|14.51|14.37|13.99|13.78|13.83|13.76|13.94|13.775|13.745|13.855|14.2|14.13|14.98|16.64|16.8|16.99|17.01|17.21|17.56|17.63|17.7|17.72|17.65|17.58|17.44|17.37|17.15|17.1|16.85|16.76|16.78|16.74|16.93|16.67|16.38||16.55|16.45|16.4|16.36|16.46|16.33|16.77|16.87|16.8|16.88|16.98|16.67|16.67|16.92|16.85|16.86|17.21|17.13|16.99|17.31|17.78|17.39|17.6|17.49|17.15|17|16.9|17.28|16.81|16.86|16.66|16.59|16.36|16.17|16.06|16.13|15.95|15.77|15.76|15.88|16||16.04|15.9|16.3|16.01|15.71|15.57|15.77|15.77|16.33|16.5|16.2|16.13|16.01|16.1|16|15.79|15.85|15.86|15.68|15.53|15.57|15.73|15.35|15.35|15.68|15.63|15.7||15.56|15.74|16.07|15.95|15.94|15.9|15.97|15.87|15.9|15.79|16.14|16.21|16.07|16.25|16.46|16.68|16.18|15.98|16.06|16.14|16.1|15.97|16.11|16.01|15.9||15.92|16.07|16|15.9|16.05|15.92|15.71|15.49|15.73|14.99|14.71|17.35|16.66|16.56|16.54|16.66|16.57|16.61|16.5|16.33|16.98|16.98|17.25|17.13|17.12|17.12|17.04|17.04|17.27|17.03|17.07|17.36|17.44|17.42|17.44|17.37|17.21|17.25|17.31|17.55|17.46|17.47|17.48||17.47|17.02|17.05|16.83|16.82|16.87|16.67|16.7|16.62|16.62|16.65|16.71|16.54|16.49|16.53|16.55|16.58|16.59|16.46||16.44|16.53|16.41|16.22|15.84
02767|52321|/equities/aemetis-inc|R2000VALUE|0.83|0.84|0.9255|0.93||0.9198|0.939|0.98|1.01|1.0025|1.005|1.02|1.01|1.01|1.02|1.02|0.9702|0.97|1.01|0.97|0.99|0.9964|1.02||0.9651|1.0101|0.9966|0.9648|1|0.96|0.95|1|1|1.03|1.03|1|1.03|1.01|0.95|1.0099|0.98|0.99|0.9782|0.9975|0.9934|0.98|1|0.9854|0.9208|0.9|1.005|1|1.06|1.07|1.1799|1.13|1.2|1.1507|1.1|1.1|1.13|1.11|1.12|1.196|1.05|1.1|1.09|1.03|1.0489|1|1.05|1.1412|1.19|1.18|1|1.007|1.06|1.0446|0.89|0.83|0.78|0.82|0.794|0.8002|0.795|0.765||0.79|0.8|0.765|0.76|0.77|0.79|0.834|0.8144|0.8|0.8408|0.86|0.8857|0.87|0.8999|0.92|0.9206|0.935|0.96|0.9971|1|0.94|0.9014|0.95|0.9|0.98|0.99|0.9749|0.9964|1.03|1|1|1.02|0.96|0.97|0.96|0.82|0.8646|0.87|0.87|0.8702|0.9024||0.9051|0.871|0.85|0.85|0.88|0.92|0.8502|0.89|0.9456|0.93|0.92|0.9492|0.95|0.9|0.9599|0.9|0.902|0.93|0.88|0.92|0.91|0.96|0.96|1.03|1.09|1.13|1.16||1.17|1.15|1.17|1.19|1.17|1.19|1.13|1.19|1.16|1.08|1.11|1.13|1.3|1.25|1.29|0.87|0.82|0.801|0.804|0.8316|0.82|0.7682|0.78|0.8036|0.84||0.814|0.83|0.867|0.86|0.86|0.898|0.8836|0.8654|0.86|0.8611|0.89|0.8333|0.8497|0.85|0.832|0.87|0.88|0.875|0.8709|0.9|0.87|0.871|0.8711|0.8979|0.9233|0.9145|0.9258|0.899|0.92|0.94|0.915|0.925|0.96|0.91|0.93|0.9291|0.91|0.88|0.8841|0.9566|0.93|0.93|0.9011||0.98|1.02|1.07|1.1|1.05|1.07|1.05|1.0855|1.15|1.15|1|1.04|1.02|1.01|0.99|0.96|0.9501|0.9601|1||1.08|1.04|0.865|0.855|0.85
02768|17341|/equities/first-financial-corp|R2000VALUE|45.72|45.73|45.89|45.74||46.29|45.89|46.39|46.15|46.4|46.26|45.75|45.39|45.61|44.57|44.48|44.33|44.4|44.25|44.09|43.98|43.8|44.22||44.36|44.15|44.47|43.93|43.51|43.73|43.92|43.75|44.07|44.21|44.6|44.84|44.75|44.86|45.01|45.16|45.08|45|44.76|43.87|43.71|43.64|43.15|43.27|43.18|43.65|43.36|43.23|42.76|42.78|42.26|42.61|42.3|42.37|41.87|41.9|41.73|42.1|42.51|42.08|42.24|42.55|43.47|43.64|43.64|44.38|43.35|44.22|44.52|44.03|44.28|44.2|44.29|43.99|43.79|42.94|41.89|41.67|40.19|40.7|39.98|39.88||40.6|40.9|40.48|39.84|40.04|39.64|40.98|41.57|40.89|41.93|41.62|40.76|40.98|41.82|41.74|41.49|41.6|40.69|40.93|40.81|42.08|42.34|43.41|43.49|43.24|43.43|43.2|42.71|40.46|38.7|39.48|39.71|39.68|40.1|39.73|40.16|39.98|39.94|40.23|40.32|40.4||40|39.81|40.32|40.16|40.04|39.42|39.23|39.02|38.71|38.94|39.11|39.05|38.37|38.88|39.28|38.99|38.82|38.85|38.76|39.07|39.57|39.83|38.55|37.83|38.31|38.47|38.53||38.64|37.84|38.92|39.57|39.41|39.14|39.4|39.11|39.56|39.19|40.63|41.01|40.73|41.13|41.82|41.76|41.18|40.92|41.17|42.08|41.95|40.69|41.87|41.48|41.13||41.93|42.12|42.35|42.1|42.63|42.27|42.29|41.64|42.37|42.44|42.54|42.25|42.5|42.72|42|41.83|42.18|42.06|41.12|40.8|42.32|42.26|43.2|44.43|44.57|44.38|44.15|43.75|43.78|42.9|42.38|42.72|43.57|43.64|44.4|44.38|43.89|43.35|44.05|44.29|44.3|44.6|43.84||44.13|43.02|43.11|42.56|42.51|42.25|42.74|42.92|42.8|41.94|41.87|41.47|41.44|41.37|41.78|41.92|41.73|40.95|41.8||42.17|42.22|41.84|40.76|39.37
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.24|22|22.2|22.09||22.15|22.26|22.61|22.17|22.04|22.03|22.2|22.18|22.05|22.1|22.09|21.96|21.9|21.6|21.86|21.87|21.93|22.34||22.4|22.28|22.45|22.44|22.3|21.87|22.33|22.29|22.2|22.32|22.5|22.52|22.58|22.54|22.53|22.59|22.53|22.53|22.45|22.76|22.8|22.23|22.83|22.67|22.92|22.61|23.65|23.89|23.14|23.01|23.19|23.35|23.1|22.9|23.06|22.93|22.4|23.38|23.41|23.32|23.23|23.73|23.98|23.68|23.49|23.89|23.49|23.48|24.2|23.47|23.35|24.66|24.36|24.51|23.92|23.88|22.83|22.9|22.41|23.14|22.85|22.11||22.91|23|22.18|21.72|22.28|21.6|22.46|22.45|22.55|23.1|23.13|23.81|23.8|24.03|23.75|23.57|23.75|23.25|23.49|22|23.72|24.45|24.86|24.61|24.3|24.15|23.9|23.8|23.3|23.19|23.57|23.49|22.99|22.99|22.64|22.82|22.46|22.51|23.24|23.06|23.38||23.53|23.33|22.97|23.63|22.9|22|22.41|22.74|22.99|22.75|22.86|22.63|22.36|22.12|21.98|21.83|22.07|22.05|21.95|21.7|21.57|22.2|22.18|21.76|21.85|21.8|21.8||21.87|21.35|22.04|22.18|22.27|22.04|22.2|22.34|22.15|21.66|22.57|22.57|22.71|22.4|22.85|22.99|22.86|22.44|22.9|22.17|21.89|21.82|22.9|22.5|22.41||23.01|22.65|22.75|22.8|22.52|22.5|22.87|23.46|23.5|22.83|22.34|21.95|21.94|22.03|22.32|22.67|22.24|22.04|22.72|22.8|23.01|22.61|23.03|23.45|23.5|22.85|22.77|22.69|22.81|22.23|22.03|22.1|22.13|22.12|22.9|21.94|22.58|22.14|22.15|22.21|22.34|22.02|22.4||22.47|22.85|22.85|22.5|22.16|21.51|21.41|21.51|21.77|21.58|21.59|21.5|21.3|21.55|21.69|21.95|21.3|21.29|21.11||21.57|22.1|22.33|22.18|22.58
02770|32348|/equities/moneygram-int.|R2000VALUE|2.1|2.12|2.14|2.21||2.13|2.19|2.22|2.29|2.35|2.42|2.45|2.37|2.28|2.25|2.14|2.33|2.39|2.46|2.52|2.64|2.88|3.07||3.15|3.12|3|3.07|2.92|2.87|2.86|2.93|2.68|2.62|2.56|3.49|3.49|3.52|3.43|3.58|3.29|3.4|3.38|3.96|4.25|4.28|4.14|4.21|4.08|4.08|4.15|4.53|4.32|4.25|3.97|4.05|4.08|4.04|4.07|4.28|4.15|4.15|4.02|3.83|3.51|3.67|3.98|4.37|4.48|4.25|4.3|4.7|4.86|4.87|5.06|5.26|5.51|5.43|5.88|6.11|5.66|5.32|5.22|4.7|4.24|4.41||4.28|4.2|3.9|3.89|3.7|3.72|3.6|3.36|3.43|3.25|3.43|3.28|3.44|3.45|3.25|3.28|3.08|3.01|2.81|2.92|2.78|2.61|2.45|2.41|2.39|2.42|2.41|2.5|2.29|2.2|2.19|2.02|2|2.04|2.16|2.22|2.28|2.34|2.43|2.41|2.42||2.39|2.33|2.33|2.47|2.62|2.57|2.29|2.28|2.51|2.67|2.93|3.88|1.45|1.49|1.55|1.5|1.58|1.56|1.45|1.43|1.48|1.45|1.39|1.39|1.46|1.44|1.61||1.72|1.84|1.83|1.7|1.66|1.68|1.84|1.91|2.01|2.04|2.16|2.12|2.6|3.31|3.32|3.37|3.14|3.34|3.31|3.32|3.03|2.88|2.88|2.48|2.43||2.43|2.38|2.42|2.45|2.4|2.32|2.35|2.28|2.29|2.42|2.41|2.37|2.17|2.07|2.04|2.17|2.06|2.12|2.11|2.14|2.25|2.24|2.23|2.25|2.29|2.21|2.26|2.31|2.4|2.35|2.34|2.35|2.39|2.41|2.49|2.43|2.53|2.62|2.5|2.64|2.48|2.5|2.44||2.43|2.2|2.26|2.36|2.57|2.28|2.17|2.23|2.35|2.24|2.14|2.13|2.1|2|2.2|2.29|2.07|2.05|2.21||2.2|2.26|2.26|2.34|2.36
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.63|9.66|9.46|9.82||9.91|9.74|9.43|9.32|9.12|9.2|9.16|9.34|9.29|9.13|9.06|9.14|9.12|8.66|8.7|8.22|8.37|8.3||8.61|8.47|8.85|8.51|8.31|8.1|8.2|8.15|8.44|8.32|8.42|8.58|8.55|8.51|8.42|8.47|8.63|8.94|8.77|8.59|8.82|9.17|8.93|8.97|9.09|9.16|8.94|8.31|8.01|8.4|8.43|8.33|8.18|8.3|7.84|7.62|7.48|7.65|7.66|7.67|7.61|7.72|8.06|8.33|8.62|8.64|8.23|8.39|8.28|8.42|8.91|9.32|9.7|8.88|8.75|8.89|8.75|8.41|7.79|7.78|7.34|7.12||7.24|7.31|7.09|6.86|6.98|6.93|7.34|7.54|7.34|7.37|7.17|6.87|7.09|7.48|7.16|7.41|7.71|7.4|7.7|7.75|8.05|8.74|8.76|8.76|8.59|8.62|8.47|8.58|8.55|8.29|8.08|8.03|7.99|8.08|8.06|8.38|8.44|8.39|8.35|8.45|8.65||8.61|8.61|8.74|8.63|8.47|8.33|8.22|8.08|8.22|8.27|7.87|7.81|7.62|7.29|7.62|7.43|7.91|7.79|7.73|6.98|6.98|7.04|6.91|6.76|7.05|7.18|7.05||7.07|6.97|7.3|7.72|7.65|7.7|8|7.83|7.65|7.38|7.43|7.48|7.48|7.48|7.74|7.86|7.67|7.97|7.82|8.06|7.89|7.66|8.38|8.58|8.59||8.38|8.14|8.07|8.01|7.95|7.97|8.15|8.08|8.3|8.31|8.02|7.91|8.01|8.22|7.91|7.71|7.6|7.72|7.55|7.54|8.06|7.98|7.82|7.92|7.4|7.83|7.74|7.84|7.55|7.28|7.4|7.26|7.37|7.4|7.24|7.4|7.6|7.56|7.48|7.36|7.24|7.25|6.83||7.36|7.22|7.15|7.09|6.87|6.69|6.85|7.04|7.06|7|6.94|6.83|7.06|7.02|6.91|7.06|6.91|6.88|6.83||7.12|6.89|6.73|6.93|6.73
02772|15763|/equities/consolidated-comm|R2000VALUE|3.88|3.86|3.86|3.92||3.86|3.85|3.65|3.96|3.9|3.79|3.69|3.44|3.57|3.67|3.68|3.77|3.87|3.79|3.78|3.75|3.65|3.63||3.83|4.04|4.12|4.08|3.97|3.9|3.92|4.15|4.19|4.32|4.28|4.25|4.24|4.2|4.38|4.3|4.29|3.99|3.79|4|3.42|3.47|3.59|3.54|3.55|3.62|3.61|3.51|3.47|3.45|3.4|3.5|3.33|3.44|3.36|3.39|3.66|3.76|4.08|4.44|4.52|4.69|4.76|4.75|4.72|4.76|4.51|4.45|4.3|4.19|4.14|4.29|4.48|4.7|5.36|5.32|5.07|4.65|4.3|4.18|4.03|4.11||4.03|4.05|4.15|4.06|4.33|4.42|4.61|4.58|4.53|4.47|4.47|4.29|4.65|4.82|4.66|4.8|4.76|4.92|5.41|5.24|5.13|4.76|4.71|4.79|4.76|4.73|4.75|4.61|4.52|4.5|4.95|4.89|5|5.31|5.28|5.17|5.3|5.27|5.1|5.38|5.38||5.1|5.23|5.04|4.93|4.9|4.61|4.47|4.53|4.93|4.95|4.73|4.95|4.76|4.46|4.48|4.42|4.36|4.19|4.17|4.47|4.4|4.49|4.2|4|4.26|4.42|4.2||4.34|4.43|4.53|4.82|4.75|4.92|5.03|5.1|5.1|4.88|5.05|4.97|5.11|5.05|5.05|5.11|4.86|4.96|5.16|5.41|5.7|5.85|8.89|8.92|9.1||9.29|9.92|10.15|11.15|11.5|11.62|11.77|11.55|11.55|11.91|11.72|11.51|11.25|11.02|10.91|10.89|10.9|10.62|10.38|10.2|10.32|9.95|10.26|10.62|10.44|10.28|10.5|10.26|10.18|9.74|9.75|9.59|9.88|9.69|9.8|9.93|9.93|9.76|10.04|10.76|10.24|10.32|10.48||10.42|10.01|10.75|10.74|10.58|10.39|10.52|10.61|10.67|10.81|10.74|10.68|10.43|10.27|10.39|10.41|10.39|10.48|10.5||10.95|10.61|10.69|10.73|10.49
02773|17434|/equities/universal-electro|R2000VALUE|52.26|52.1|52.56|53.75||54.15|53.99|52.9|54.31|54.4|55.44|55.8|55.45|55.13|55.96|56.43|57.3|57.09|56.07|55.57|55.35|55.03|55.6||55.89|55.74|55.86|55.53|56.09|57.34|58.36|57.36|56.94|57.89|58.34|58.76|59.57|59.41|54.93|53.31|54.82|53.98|53.72|52.12|51.97|52.89|51.36|50|49.06|49.2|50.02|50.87|51.67|52.64|52.02|50.21|48.76|48.72|47.9|48.52|47.36|48.64|48.57|49.25|48.14|49.51|50.9|50.95|51.6|52.7|51.17|50.79|48.6|48.04|46.78|46.95|46.91|46.44|46.99|46.12|46.19|46.02|44.7|45.8|45.75|44.92||45.15|45.21|45.12|43.87|43.77|42.92|45.04|45.42|45.58|45.29|44.57|43.88|44.44|46.68|47.31|46.37|42.3|41.86|41.56|40.1|38.49|43.3|42.82|41.79|41.17|42.36|41.42|41.9|41.35|41.03|41.71|42.71|42.49|42.04|42.34|43.19|42.16|41.96|40.94|39.88|40.87||40.36|40.92|40.65|41.02|39.29|38.53|38.4|39.58|41.35|41.53|42.78|42.55|41.38|41.11|41.05|41.07|40.43|41.67|36.62|36.54|37.32|37.76|36.56|39.39|41.66|40.99|42.3||41.48|41.57|42.38|42.62|42|42.15|43.66|43.54|42.86|42.24|43.37|43.82|44.16|44.32|45.33|43.41|38.95|38.98|38.05|38.47|37.29|36.81|37.22|37.44|36.72||37.69|37.92|38.74|38.67|39.64|38.61|38.44|37.78|38.02|38.03|36.73|36.31|36.92|37.87|37.15|37.36|37.02|36.53|35.96|35.14|35.8|34.4|34.25|34.01|33.64|32.4|32.27|32.2|32.44|31.9|32.24|32.72|33.03|33.36|33.88|33.39|34.32|33.73|34.03|31.07|29.36|28.98|28.43||28.6|28.75|27.96|26.67|27.87|27.26|27.62|28.15|28.3|28.11|28.18|28.17|27.58|27.32|27.48|28.09|27.9|27.81|27.59||28.3|27.98|28.59|28.7|29.44
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6.88|6.64|7.3|7.44||7.52|7.48|7.3|7.1|6.99|6.9|6.92|7|7.09|5.8|6|6.18|6.03|5.9|5.6|5.44|5.42|5.42|5.3|5.3|5.35|5.34|5.35|5.4|5.31|5.11|5.48|6.16|7|7.15|7.39|7.78|7.7|6.58|6.6|6.52|6.25|5.92|5.03|4.92|4.56|4.65|4.38|4.1|4|4.09|4.32|4.3|4.32|4.18|3.85|3.87|3.99|4.15|4.83|4.66|4.45|4.35|3.8|3.7|3.7|3.65|3.48|3.4|3.38|3.43|3.47|3.33|3.24|3.3|3.23|3.2|3.2|3.29|3.33|3.35|3.34|3.29|3.34|3.28|3.17|3.25|3.25|3.06|3.1|3.12|3.2|3.21|3|3.19|3.32|3.21||3.02|3.06|3.25|3.43|3.15|3.04|3.01|3.07|2.92|3|3.14|3.26|3.01|3.12|3.21|3.2|3.23|3.3|3.65|3.5|3.31|3.32|3.33|3.26|3.17|3.31|3.42|3.4|3.45|3.43||3.27|3.3|3.38|3.26|3.13|3.22|3.06|3.03|3.1|3.1|3.07|3.25|3.14|3.35|3|3.28|3.49|3.19|3.11|3.35|3.4|3.53|3.42|3.02|2.82|3.05|3.15|3.138|3.14|3.15|3.1|3.23|3.14|3|3.25|3.13|3.06|3.37|3.43|3.45|3.43|3.23|3.41|3.51|3.43|3.43|3.36|3.11|3.21|3|3.05|3.05|3.13|3.12|3.12|3.25|3.13|3.14|3.07|3.27|3.22|3.3|3.25|3.19|3.09|3.02|3.18|3.02|2.79|3|2.73|2.94|3.02|2.94|3.11|3.2|3.17|3.16|3.43|3.26|3.25|3.11|3.21|3.06|3.12|3.1|3.15|3.06|3.05|3.11|3.01|3.3|3.33|3.31|3.06|3.07|3.09|3.18|3.18|3.15|3.2|3.21|3.23|3.15|2.81|2.95|2.81|2.96|2.89|2.63|2.77|2.92|2.95|2.68|2.6|2.39|2.35|2.15|2.15|2.32|2.25|2.18|2.13
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|21.74|21.52|21.54|21.57||21.76|22.03|21.62|21.76|21.86|21.25|20.84|20.55|20.72|20.36|20.01|20.29|19.57|19.04|19.12|18.68|18.95|19.55||19.97|20.05|25.2|24.18|23.41|23.98|24.32|24.14|24.59|24.16|24.69|25.26|25.35|26.05|26.39|27.17|28.6|27.57|26.63|26.05|26.26|26.25|25.98|25.57|25.04|25.3|26.14|25.71|25.53|25.67|25.31|24.75|24.63|24.18|23.29|23.27|23.37|23.59|23.57|23.84|23.41|24.53|24.86|25.19|24.85|24.55|23.88|24.03|24.18|24.11|24|24.54|24.72|25.1|25.08|24.94|24.66|24.2|23.49|23.06|21.97|20.41||21.52|21.17|21.22|24.97|25.24|24.66|25.61|25.08|24.1|23.9|22.86|22.45|23.6|24.49|24.4|24.5|24.87|25.14|25.08|24.34|25.07|25.04|26.33|25.98|25.91|25.18|25.32|25.87|25.78|25.41|25.97|25.77|25.94|26.69|26.61|27.08|26.56|25.95|26.2|26.95|27.18||26.65|26.45|26.72|27|26.65|26.4|26.33|26.62|27.12|27.01|27.44|27.15|26.7|26.26|26.35|25.01|25.66|24.99|25.11|24.91|25.54|26.67|26.36|25.76|28.51|30.71|32.61||33.47|33.06|33.43|34.02|33.81|33.7|34.76|35.2|34.63|34.11|35.59|36.07|35.51|35.22|36.23|36.99|35.45|34.63|35.65|35.82|34.61|33.86|33.98|33.57|33.14||32.76|32.91|33.14|32.94|33.42|33.78|34.2|33.63|34.48|34.43|34.13|33.34|33.88|34.27|36.38|40.06|32.63|32.29|32.23|31.66|32.92|33.38|33.8|34.41|33.71|34.58|34.42|34.23|34.8|34.27|34.66|34.98|35.24|34.97|35.11|35.03|35.05|34.83|35.05|34.18|33.62|33.52|33.14||34.12|33.04|32.79|31.99|32.01|32|31.52|31.11|32.36|31.69|31.96|31.95|32.5|32.47|32.88|33.41|32.23|33.08|32.86||33.82|34.17|33.47|33.52|33.17
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.13|14.17|14.29|14.34||14.61|14.38|14.38|14.19|14.67|14.88|15.04|15.44|15.68|16.18|15.82|15.7|15.2|15.1|14.99|14.99|15.17|15.32||15.29|15.43|15.11|14.79|15.29|15.66|15.55|15.7|15.62|15.68|14.67|14.47|14.14|14.06|14.37|14.68|14.54|14.75|15.29|15.01|15.25|15.24|15.75|15.84|16.07|16.22|16.21|16.39|16.14|15.92|16.02|15.46|15.27|15.1|14.98|15.21|15.37|15.66|15.32|14.66|14.62|14.66|14.9|14.66|14.83|14.71|14.12|13.84|13.9|14.01|14.15|14.28|14.11|14.09|14.15|13.73|13.19|12.87|12.52|12.38|12.49|12.11||12.53|12.42|12.36|12.21|12.44|12.34|12.76|12.87|12.61|12.03|11.44|11.31|11.51|11.75|11.46|11.61|11.64|11.73|11.29|10.94|11.44|11.25|11.72|11.71|11.19|11.32|11.32|10.99|10.5|10.67|10.54|10.58|10.55|10.71|10.54|10.67|10.6|10.52|10.06|10.11|9.96||10.06|9.87|9.74|9.61|9.5|9.18|9.25|9.48|9.71|10|9.95|10.09|9.88|9.99|9.82|9.65|9.69|9.75|9.64|9.35|9.38|9.43|9.31|9.08|9.15|9.28|9.57||9.7|9.41|9.62|10.1|10.04|9.71|10.13|10.22|10.44|10.19|10.32|10.5|10.54|10.9|11.8|12.51|14.24|13.62|13.29|13.12|12.91|12.76|13.13|13.08|12.68||13.1|12.88|12.65|12.68|12.67|12.72|12.4|12.1|12.21|12.28|12.07|11.64|11.6|11.75|11.51|11.74|12.17|11.53|11.66|11.56|11.71|11.37|11.32|11.55|11.5|11.82|12.01|12.11|12.21|11.83|11.84|11.63|11.99|12.38|12.09|12.12|12.43|12.52|12.92|13.06|13.36|13.13|13.19||12.9|12.6|12.85|13.19|11.87|11.45|11.49|11.87|12.55|13.04|12.9|12.53|12.04|11.7|11.53|11.6|11.74|11.48|11.32||11.62|11.82|11.84|11.77|11.86
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|24.0876|24.0268|24.6046|24.7263||24.4221|24.0268|23.9659|24.2701|24.6046|24.3917|24.3309|24.5438|24.6655|24.3309|24.3005|24.2092|24.0572|23.753|23.6618|23.5401|23.601|23.6618||23.5401|23.2664|23.5097|23.236|23.2056|23.0535|23.236|23.2968|23.4185|23.236|23.0839|22.9015|22.9623|23.1448|22.9927|22.719|22.9319|23.2056|23.5097|23.5097|23.8139|23.8139|23.753|23.5401|23.6314|23.9355|23.7835|23.7226|23.1752|23.2056|22.9319|22.9015|22.8102|22.9319|22.8406|22.6277|22.3844|22.6277|22.6277|22.4453|22.202|22.0499|22.354|22.4148|23.1144|23.236|22.4757|7.52|7.51|7.56|7.5|7.46|7.55|7.54|7.41|7.41|7.29|7.23|7.11|7.16|7.07|7.09||7.27|7.23|7.21|7.46|7.71|7.73|7.9|7.92|7.93|7.96|8.01|7.99|7.99|8.19|8.2|8.24|8.29|8.18|8.2|8.16|8.36|8.3|8.43|8.61|8.94|8.85|8.8|9.14|9.08|9.1|9.03|8.98|8.92|8.86|8.82|8.78|8.53|8.52|8.45|8.56|8.44||8.42|8.3|8.38|8.35|8.28|8.3|8.34|8.28|8.26|8.18|8.21|8.17|8.21|8.31|8.3|8.2|8.18|8.14|8.09|8.31|8.38|8.22|8.06|7.91|8.02|8.02|8.16||8.22|8.16|8.21|8.29|8.31|8.41|8.51|8.49|8.39|8.31|8.43|8.48|8.49|8.52|8.62|8.64|8.59|8.51|8.59|8.6|8.57|8.48|8.63|8.62|8.6||8.57|8.59|8.56|8.6|8.7|8.68|8.72|8.71|8.74|8.69|8.65|8.59|8.61|8.64|8.59|8.56|8.59|8.55|8.39|8.28|8.38|8.45|8.5|8.57|8.51|8.48|8.39|8.31|8.3|8.19|8.21|8.22|8.25|8.25|8.25|8.3|8.32|8.36|8.3|8.23|8.17|8.14|8.12||7.92|7.89|7.87|7.87|7.89|7.86|7.84|7.92|7.89|7.72|7.5|7.37|7.25|7.21|7.21|7.23|7.21|7.12|7.12||7.18|7.23|7.2|7.2|7.21
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.6301|35.6207|35.3662|35.8752||35.6207|35.4793|35.6113|35.781|35.6867|35.6584|35.3002|35.1683|34.8761|34.3482|34.0937|33.9052|33.5941|33.1417|33.17|32.972|33.3585|33.8015||33.8204|33.9995|34.499|33.7261|33.9429|33.9523|34.2445|34.0089|33.9335|34.0843|34.1974|33.9146|34.0372|33.6318|34.2068|34.1785|34.1126|33.6601|33.2737|33.104|33.1323|33.038|32.7835|32.3593|32.7269|32.2274|31.8126|31.8503|31.2942|31.3413|30.9831|31.1528|30.8135|30.9077|30.8606|30.7946|30.4082|30.9831|31.0303|30.804|31.0303|30.7663|31.4733|31.511|31.2753|32.0954|31.445|32.1237|32.529|31.9257|32.2934|32.4819|32.8778|32.7438|32.3137|32.0025|30.8403|30.3461|29.5408|29.7604|29.1564|29.1198||29.431|29.5316|29.3486|28.8087|29.5774|28.5799|29.8702|30.0075|29.65|30.04|29.28|29.1|29.28|30.09|29.82|29.96|29.74|29.7|29.57|29.56|30.11|30.09|30.44|30.82|30.71|30.84|30.66|31.07|30.19|30.57|30.79|30.92|30.61|30.86|30.84|31.24|31.11|30.98|31.19|30.85|31.53||30.94|30.69|31.57|31.78|31.01|30.11|30.38|30.17|30.58|30.31|30.89|30.62|30.54|30.57|30.78|30.3|30.25|30.06|30.21|30.11|30.29|30.03|29.68|29.44|29.73|30.33|30.47||30.87|30.31|30.82|30.84|30.81|30.7|30.73|30.57|30.68|30.25|30.94|31|30.64|31|31.19|31.65|31|30.61|30.79|31.65|30.93|30.47|30.2|30.9|30.39||31.31|31.45|31.12|31.04|31.23|31.01|31.24|30.43|30.91|30.8|30.6|30.36|30.53|30.75|30.1|30.6|30.45|30.07|29.69|28.92|30.06|30.22|30.71|31.56|31.64|31.66|31.53|31.42|31.38|30.44|30.4|30.93|31.98|32.13|32.7|32.41|32.18|32.27|32.46|32.8|32.69|32.65|32.85||32.29|31.69|31.93|31.87|31.65|31.46|31.28|31.11|31.33|30.75|29.82|29.15|29.02|28.74|29.18|29.93|29.52|29.28|28.61||29.71|30.06|30.43|30.05|29.96
02781|21062|/equities/ducommun-inc|R2000VALUE|50.53|51.06|50.4|50.43||50.76|50.86|50.54|50.38|50.03|50.03|50.9|51.67|50.54|49.64|48.78|48.5|49.21|47.72|47.53|47.54|47.61|48.88||49.03|48.88|49.11|48.5|48.63|49.03|48.74|49.04|49.48|48.63|47.76|48.14|47.31|46.57|46.27|46.6|46.78|47|47.01|49.58|42.4|42.1|41.42|41.03|40.08|40.07|39.73|39.78|39.34|40.18|39.5|39.71|41.14|41.34|40.44|40.72|40.25|40.57|40.55|40.2|40.33|40.66|42.4|42.3|42.34|43.27|43.13|43.68|44.54|45.87|46.16|46.04|45.88|46.45|44.02|44.51|42.29|41.52|40.48|41.24|40.65|39.86||41.18|41.14|40.71|40.82|41.32|41.39|41.38|42.12|41.71|42.53|42.85|41.34|41.43|42.38|42.46|43.82|44.42|44.42|46.08|39.33|40.43|41.96|42.15|42.27|42.58|43.53|42.9|43.11|43.11|43.18|42.88|42.48|43.63|44.19|43.84|44.99|44.3|46.97|45.2|45.3|45.87||45.74|45.39|45.72|45.07|44.98|44.3|43.89|44.46|44.55|44.97|43.97|43.25|42.25|43.9|46.99|46.3|46.04|44.76|45.42|45.53|47.01|47.18|46.06|45.13|46.29|46.69|47.92||48.22|48.39|49.92|51.8|50.8|50.28|50.37|50.98|48.88|48.58|49.21|48.68|49.29|48.16|42.56|42.15|40.13|39.96|40.58|41|40.34|40.12|39.44|40.14|39.1||39.83|39.02|40.26|42.71|43.02|43|42.81|42.89|43.66|44.61|44.59|44.75|44.36|43.97|43.52|43.8|43.5|43.76|43.88|43.4|44.93|44.39|43.84|44.22|43.46|42.97|44.64|44.91|45.5|45.39|45.09|45.28|45.37|45.3|46.27|42.43|42.05|42.41|43|42.03|41.99|41.69|42.38||42.38|41.43|40.84|40.94|40.18|39.86|39.59|39.89|40.11|39.84|39.44|39.37|39.35|39.62|39.4|39.31|38.78|38|37.33||37.73|36.97|36.69|36.65|36.49
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.0823|18.2057|17.9685|17.9211||17.9021|17.7313|17.627|17.6554|17.4941|17.3044|17.0103|16.8206|16.8585|16.8301|16.6308|16.6972|16.479|16.3083|16.3367|16.5265|16.7636|16.9629||16.906|16.6688|16.7447|16.2419|16.3557|17.3234|17.608|17.9021|18.1298|17.959|17.8831|18.1962|18.329|18.5282|18.5852|18.4144|18.7654|18.6895|18.737|18.699|18.8887|18.699|18.3859|18.3764|17.978|18.4429|18.4429|18.2816|17.997|18.1677|17.978|17.8167|17.7218|17.6554|17.5036|17.3613|17.9495|17.9211|17.5795|17.2949|17.7882|17.959|18.1203|17.9116|17.5606|17.7313|17.8262|17.5511|17.3803|17.6365|17.9116|18.1677|18.4429|18.3575|18.2057|17.9685|17.6744|17.2665|17.0483|16.6308|16.0047|16.0142||16.3178|16.4126|16.4695|16.1754|16.5454|16.8206|17.1906|17.0198|16.9534|17.1147|16.9249|16.7921|16.8395|17.1906|16.887|16.887|17.0008|16.7921|16.6593|16.6498|16.6403|17.4467|19.5244|19.79|19.6477|19.8185|19.5718|19.7046|19.5434|19.439|19.5718|20.19|20.55|20.94|20.23|20.25|20.08|20.24|20|20.43|20.47||20.54|20.6|20.66|20.57|20.08|19.78|19.77|19.68|19.66|19.93|20.5|20.21|20.19|20.49|20.53|20.44|20.42|20.46|20.42|20.53|20.78|20.94|20.39|20.72|21.21|20.87|21.13||21.43|20.93|21.3|21.82|21.92|22.11|22.04|22.27|22.05|21.8|22.3|22.14|21.97|21.9|22.49|22.01|21.89|21.31|21.58|19.93|19.69|19.29|19.75|19.38|19.03||19.58|19.87|19.83|19.65|19.47|19.77|19.38|19.01|19.1|19.1|19.04|18.72|18.52|18.73|18.68|18.95|18.94|18.79|18.52|18.12|18.69|18.59|18.89|18.94|18.7|18.5|18.81|18.99|19.13|18.92|18.91|19.2|19.1|19.4|19.81|19.61|19.28|19.86|19.69|19.23|19.04|19.2|19.26||19.3|19.05|18.87|19.09|18.73|18.78|18.27|18.04|18.61|18.54|18.45|18.54|17.63|17.56|18.31|18.32|18.05|18.01|18||18.23|18.22|18.08|17.75|18.07
02783|16875|/equities/pc-connection|R2000VALUE|49.66|50.41|51.01|51.5||51.44|51.62|51.81|50.76|49.7|46.8|48.5|49.13|49.5|49.5|49.2|49|48.68|48.78|49.07|49.14|49.08|49.32||49.88|49.86|48.95|47.93|49.41|51.3|51.62|51.33|50.89|50.42|49.68|50.07|48.31|48.82|48.22|48.14|48.81|49.41|48.67|48.84|44.18|43.8|42.52|42|41.16|40.54|40.54|40.64|40.1|39.46|38.8|38.28|38.7|38.73|38.89|39.01|39.21|39.57|39.65|39.2|39.21|38.31|38.9|38.75|38.31|38.33|37.39|37.37|36.9|37.02|37.45|37.21|36.96|37.33|37.43|36.47|35.31|37.02|36.19|36.77|35.35|35.35||35.23|35.3|34.82|34.37|35.11|35.3|36.67|35.65|35.15|35.65|35.1|34.5|35.16|36.77|36.86|36.87|37.86|36.74|36.75|36.96|39.85|32.57|32.71|32.89|32.95|33.45|33.11|34.13|33.45|33.23|33.09|33.06|33.86|34.08|34|34.45|33.97|34.46|34.67|34.15|34.86||34.51|34.65|35.12|34.98|34.99|34.02|33.79|33.97|35.05|35.37|35.11|35.09|34.93|34.13|33.87|33.06|32.98|33.22|32.99|33.15|33.52|33.11|31.88|31.74|32.89|32.8|33.3||33.45|33.38|34.2|34.11|33.82|34.09|35.1|34.89|34.86|34.76|35.99|35.49|34.92|35.17|35.65|37.11|36.54|36.63|37.16|37.24|36.54|36.86|37.01|36.23|35.13||35.68|35.77|36.43|36.22|36.61|36.71|36.95|36.61|36.84|37.17|36.47|36.42|36.34|36.69|36.67|35.94|35.89|36.59|36.28|35.67|37.65|37.15|37.27|37.78|37.94|38.08|38.16|37.99|38.2|37.93|38.6|39.55|40.25|41.35|41.41|40.24|40.57|41.29|41.47|41.79|41.35|42.04|41.7||41.51|40.23|39.89|39.06|38.6|39.16|33.61|32.79|33.09|33.02|32.92|33.13|31.95|31.66|31.93|32.48|31.94|32.41|32.21||32.54|32.08|31.69|31.11|30.91
02784|1073417|/equities/business-first|R2000VALUE|24.93|24.29|24.87|24.9||24.66|24.6|25|24.83|24.83|24.87|24.95|24.99|25|24.88|24.89|24.59|24.76|24.31|24.65|24.42|24.54|24.6||24.05|24.26|24.94|24.73|24.54|24.58|24.98|24.33|24.79|24.66|24.82|24.61|24.7|24.79|24.9|24.77|24.85|24.9|24.39|24.44|24.91|24.36|24.58|24.27|24.45|24.28|24.38|24.73|24.38|24.23|24.24|24.38|24.25|24.2|23.95|23.88|23.76|23.91|24.29|24.02|24.02|24.61|24.4|24.55|24.51|25|24.63|24.75|24.99|24.55|24.75|24.97|24.91|25.12|25.25|24.56|23.57|24|23.61|23.42|23.44|23||23.62|23.6|23.5|23.2|23.25|22.55|23.86|24.02|24.67|24.55|24.25|23.25|22.68|23.88|23.37|22.79|23.44|23.11|23.7|22.67|24.25|24.89|24.94|25.17|25.02|25.01|25.24|25.25|25.2|25.42|25.16|25.24|25.03|25.07|25.24|25.06|25.29|25.4|25.29|25.79|25.76||25.6|25.47|25.48|25.45|25.45|25.26|25.6|25.4|25.43|25.37|25.24|25.2|25.1|24.75|24.59|24.18|25.15|24.97|24.84|24.85|24.75|25.04|24.75|24.52|24.99|24.77|24.71||25.14|24.69|25.12|25.27|25.35|25.36|25.2|25.3|25.34|24.61|24.5|24.33|25.48|25.31|25.2|25.27|25.16|25.14|25.45|24.95|24.5|24.47|24.69|24.78|24.59||24.75|24.71|24.43|24.65|24.89|24.57|24.82|24.65|24.62|24.72|24.56|24.09|24.35|24.59|24.54|24.8|24.45|24.38|23.87|22.59|25.11|25.45|25.7|25.49|25.33|24.62|24.69|24.19|24.04|23.93|23.48|25.03|25.08|25.61|25|24.72|24.18|24.08|24.03|24.35|24.06|24.08|24.38||24.26|24.4|24.45|24.21|24.14|24.13|24.12|23.93|24.16|23.1|23.05|23.07|23.26|22.8|23.45|23.09|23.2|23.4|23.71||24|23.91|23.11|23.19|23.11
02785|20837|/equities/penn-virginia-corp|R2000VALUE|30.35|30.22|29.54|30.42||30.21|29.98|29.51|29.51|28.87|28.04|27.15|26.29|27.44|26.21|26.78|25.84|25.77|24.93|25.61|24.35|24.25|24.15||24.62|24.5|25.08|24.52|24.79|24.5|24.01|26.18|26.28|24.95|25.81|26.71|27.56|28.03|27.28|27.23|27.62|26.36|25.68|23.8|24.79|26.31|26.77|27.13|26.8|27.24|26.75|26.17|26.3|27.16|27.22|27.36|26.32|26.04|25.73|25.53|25.85|26.79|26.61|26.14|25.8|27.54|29.07|29.36|29.78|29.87|31|33.55|32.75|32.02|33.18|33.74|36.08|32.59|34.19|34.51|34.24|33.34|29.61|29.63|28.81|27.91||28.5|28.87|28.62|27.56|28.73|29.44|31.48|32.28|31.44|31.73|30|28.67|29.33|31.25|31.48|31.52|32.77|29.84|30.61|31.04|31.9|32.09|34.24|34.39|32.82|33.78|33.31|33.65|32.8|31.22|30.05|29.1|29.65|30.26|29.83|30.36|30.57|30.43|29.24|28.28|29.06||29.54|28.4|30.8|30.68|30.26|30.2|28.02|29.37|30.58|31.53|29.92|30.73|29.61|29.06|29.32|27.86|29.29|30.62|31.75|30.58|29.5|31.81|30.83|30.5|31.4|31.91|32.52||32.78|32.75|35.9|37.84|37.62|38.22|38.85|38.22|37.91|37.69|40.99|43.28|43.06|42.75|43.89|41.35|40.58|42.45|44.9|45.05|44.24|45.02|46.18|45.6|43.83||41.19|41.66|41.25|41.71|43.02|41.88|42.92|42.42|44.94|44.76|43.34|41.07|42.71|44.3|44.1|45.95|45.53|47.25|46.8|51.51|54.3|52.65|51.07|53.94|52.6|56.16|57.73|56.97|54.48|53.04|53.7|53.79|55.24|54.49|54.31|53.66|54.93|54.93|55.91|56.24|56|56.35|55.29||55.18|55.08|54.43|52.43|50.24|50.36|50.8|52.45|53.12|53.81|52.69|52.46|52.48|52.13|51.89|54.24|53.83|52.76|52.46||55.09|55.31|54.95|54.45|54.17
02786|16099|/equities/financial-institutions|R2000VALUE|32.1|32.04|31.96|32.2||32.24|32.17|32.55|32.7|32.85|33.21|32.63|32.41|32.72|32.37|32.5|32.29|32.25|31.86|31.98|31.94|32.07|32.58||32.52|32.85|32.95|32.21|32.3|32.35|32.5|32.15|32.06|32.08|31.9|32.2|32.09|32.2|32.4|32.12|32.02|31.64|31.74|31.43|31.68|30.9|30.74|30.43|30.36|30.64|30.7|30.76|30.24|30.23|29.88|29.85|29.56|29.78|29.25|29.2|29.16|29.71|29.71|29.44|29.68|29.66|30.18|30.63|30.92|31.19|30.61|31.15|30.78|31.05|31.24|31.12|31|31.16|30.76|30.36|29.65|29.34|28.6|28.98|28.54|28.74||29.06|28.87|28.61|28.44|28.9|28.47|29.33|29.54|29.31|29.56|29.61|28.78|28.81|29.62|29.61|29.36|29.31|28.9|29.39|29.03|29.88|30.35|30.79|30.25|28.87|29.02|28.48|28.49|27.99|26.95|28.03|28.02|27.89|28.01|27.98|28.33|27.97|28.05|28.35|28.25|28.77||28.47|28.58|28.87|29.15|28.61|27.96|27.43|27.36|27.44|27.15|27.33|27.51|27.27|27.54|27.55|27.4|27.6|27.55|27.19|27.48|27.27|27.85|27.31|27.03|27.24|27.4|27.6||27.83|27.25|27.8|28.47|28.04|28|28.04|27.46|27.92|27.76|28.63|28.61|28.69|28.54|28.7|29.06|28.31|28.4|27.5|28.24|27.78|27.46|27.89|28.09|27.57||28.13|28.57|28.4|28.03|28.35|28.26|28.43|28.11|28.12|27.99|27.69|27.29|27.15|27.71|27.18|26.92|26.7|26.86|26.05|25.68|27.06|27.76|28.25|29.12|29.07|28.98|29.3|29.29|29.71|29.3|29.49|30|30.25|30.1|30.19|30.14|30.22|29.97|30.19|30.38|30.28|30.26|30.22||29.75|28.9|28.93|28.76|28.32|27.97|27.75|27.51|27.55|27.75|27.29|26.82|27.18|27.18|27.04|27.16|26.9|27.02|27.08||27.43|27.46|27.58|26.95|26.78
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|19.3|19.24|19.5|19.7||19.62|19.59|19.41|18.82|18.45|18.14|18.1|17.65|17.57|17.24|17.18|17.13|17.15|17.08|16.86|16.71|17.18|17.8||17.39|17.93|17.95|17.9|17.74|17.63|17.69|17.78|18.1|18.47|18.64|18.56|18.89|18.21|18.49|19.38|19.52|19.45|19.28|18.69|18.7|18.95|18.79|18.61|18.78|19.01|18.96|18.92|18.53|18.46|18.12|18|17.8|17.78|17.26|17.16|16.65|16.93|16.97|16.77|16.76|16.66|17.07|17.16|17.16|17.44|17.59|18.1|17.99|18.48|18.51|18.46|18.7|18.53|18.49|18.51|17.58|17.38|16.58|16.47|16.43|16.39||16.42|16.22|15.71|15.51|16.02|15.31|16.67|16.21|16.24|16.28|15.91|15.48|15.59|16.37|16.1|16.54|16.99|16.5|15.58|15.22|15.56|15.84|16.39|16.67|16.45|16.68|16.49|16.38|16.31|16.47|16.52|16.81|16.96|16.98|17|17.05|16.9|16.87|16.88|16.86|17.45||17.44|17.13|17.32|17.23|17.28|17.2|18.08|18.59|18.79|18.87|18.52|18.37|18.41|18.08|18.29|17.92|17.78|17.77|17.53|17.74|17.29|17.2|16.98|17.05|17.04|17.26|17.64||17.4|17.39|17.77|18|17.97|18.02|18.2|18.49|17.85|18.12|19.14|19.1|19.68|21.27|21.5|21.54|20.8|20.76|20.93|20.87|20.56|20.29|20.65|20.66|20.43||20.68|20.43|20.62|20.98|20.87|20.71|21.21|20.64|20.86|21.25|21.24|20.19|20.07|19.91|19.34|19.17|19.16|19.34|19.58|19.68|20.38|20.02|20.26|20.48|20|19.75|19.8|19.82|19.96|19.59|19.71|19.92|19.83|20.03|20.22|19.62|18.98|19.12|19.01|19.07|18.92|18.68|18.49||18.85|18.43|18.51|18.5|18.27|18.15|18.32|18.39|18.41|18.19|17.57|17.43|15.98|16.15|16.1|16.17|16.14|16.33|15.26||16.43|16.34|16.27|15.83|16.9
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|9.77|9.61|9.92|9.99||10.12|9.87|9.72|9.86|10.18|9.9|10.11|10.52|11.18|9.48|9.53|9.37|9.18|8.99|8.73|8.45|8.76|8.91||8.93|8.83|8.8|8.46|8.58|8.6|8.79|9.05|8.93|8.81|8.75|8.35|8.59|9.15|9.33|9.14|9.38|9.34|9.11|9.23|9.48|9.59|9.96|9.59|9.43|9.56|9.65|9.63|9.55|9.58|9.66|9.59|9.58|9.24|9.27|9.17|9.3|9.25|9.38|9.15|9.02|9.52|9.87|9.65|9.44|9.32|9.05|9.24|9.24|8.87|8.97|8.96|9.27|9.77|11.25|11.99|13|11.85|11.8|11.58|10.08|9.26||9.41|9.46|8.94|8.74|8.93|8.68|8.94|8.95|8.41|8.06|8.09|7.85|8.13|8.34|8.05|8.1|8.1|7.42|8.24|8.42|8.68|8.18|8.77|8.91|9.63|10.14|9.93|10.19|9.97|10|10.22|10.64|11.9|12.18|12.07|12.11|12.01|11.82|11.51|11.47|11.74||11.47|11.24|11.07|11.55|11.34|11.07|10.58|11.15|11.18|10.7|10.75|10.87|10.19|10.49|10.5|10.99|11.12|11.1|10.84|10.58|10.92|10.67|9.98|9.59|9.82|9.87|9.96||10.31|10.18|10.57|11.07|11.14|11.33|11.45|11.43|11.55|11.12|11.73|12.48|12.33|12.34|12.84|13.27|13.28|13.33|13.22|13.08|13.11|12.78|12.72|12.61|12.27||12.23|11.48|11.04|11.27|10.96|10.85|10.75|10.71|10.77|10.86|10.65|10.28|10.15|10.29|10.1|10.19|10.48|10.26|10.3|10.4|10.61|10|9.7|9.82|10.17|10.25|10.93|11.08|11.44|11.2|11.17|11.4|11.21|11.56|11.73|11.81|12|12.2|12.46|11.73|11.54|11.57|11.54||11.72|11.23|11.17|10.97|10.73|11.14|11.33|11.65|11.6|11.64|11.68|12.02|11.83|11.63|11.74|11.69|11.53|11.27|11.26||11.54|11.33|11.18|11.2|11.06
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.82|8.76|8.71|8.9||8.81|8.9|8.86|8.76|8.67|8.56|8.28|8.11|8.22|7.87|7.65|7.66|7.72|7.51|7.69|7.71|7.8|8.2||8.29|8.15|8.2|8.11|8.19|8.26|8.3|8.36|8.57|8.49|8.67|8.44|8.38|8.33|8.5|8.32|7.95|7.98|7.95|6.58|6.1|5.94|6.1|6.06|6.03|6|6.07|6.11|6.11|6.17|6.11|6.17|6.06|6.06|5.89|5.93|6.04|6.04|6.03|5.95|5.86|5.8|6.09|5.86|6.06|6.21|6.18|6.21|6.27|6.31|6.15|6.91|6.8|6.72|6.76|6.79|6.54|6.46|6.47|6.39|6.29|6.22||6.26|6.27|6.19|6.14|6.26|6.05|6.3|6.3|6.14|6.05|5.75|5.84|6.03|6.09|6.21|6.1|6.34|6.21|5.82|4.32|4.28|4.49|4.59|4.76|4.75|4.89|4.82|4.96|4.81|4.71|4.76|4.72|4.77|4.69|4.74|4.76|4.71|4.6|4.57|4.28|4.34||4.37|4.47|4.52|4.18|4.24|4|4.02|4|4.08|4.21|4.19|4.27|4.19|4.04|4.17|4.1|4.19|4.27|4.38|4.29|4.05|4.33|4|3.89|3.65|3.57|3.56||3.88|3.88|3.97|4.06|3.9|3.84|4.54|5.72|5.7|5.69|6.03|6.21|6.34|6.22|6.41|6.65|6.9|6.86|6.83|6.51|6.6|6.59|6.75|6.75|6.77||6.73|6.74|6.69|6.64|6.59|6.43|6.43|6.35|6.37|6.35|6.44|6.37|6.27|6.27|6.29|6.26|6.19|6.12|6.18|6.23|6.28|6.25|6.35|6.4|6.61|6.56|6.72|6.69|6.64|6.54|6.51|6.53|6.37|7.14|7.14|8|7.99|8|8.24|7.75|7.69|7.68|7.48||7.38|7.62|7.5|7.24|7.07|7.2|7.28|7.6|7.67|7.74|7.49|7.22|6.99|6.95|7.11|7.29|7|6.84|6.85||7.06|7.02|6.95|7.16|7.07
02790|16240|/equities/haynes--international|R2000VALUE|35.78|35.65|35.68|35.77||35.76|36.1|35.5|35.76|36.44|37.1|36.35|37.61|38.44|37.94|37.76|37.7|37.34|36.5|36.51|36.68|36.9|36.72||37.5|37.5|37.25|36.38|36.4|36.74|36.75|37|37.3|35.83|36.21|37.16|36.99|37|37.35|36.78|37.49|36.44|35.9|34.46|34.53|35.55|34.73|34.59|34.21|34.7|34.73|35.6|36.81|36.61|35.73|34.93|34.49|35.56|34.41|33.78|33.94|34.35|34.55|34.5|34.67|35.03|35.84|35.84|35.67|36.35|35.63|36.47|36.07|35.85|36.22|36.32|36.28|36.11|35.51|35.42|34.52|33.23|31.93|32.23|31.17|29.57||29.87|29.31|29.17|28.48|29.12|28.89|29.81|30.23|29.97|30.18|29.5|29.71|28.67|29.78|29.33|29.14|29.92|29.52|29.74|30.01|29.29|28.53|29.76|30.65|30.2|30.7|30.34|31.29|30.87|31.09|31.09|30.96|30.86|31.93|31.31|31.37|30.2|30.24|30.42|30.69|31.6||31.43|31.7|31.84|31.81|31.5|31.6|30.95|30.36|31.58|31.87|31.45|31.01|30.45|30.53|30.89|30.29|30.59|30.55|30.46|30.63|30.41|30.53|29.62|29.13|29.88|31.35|31.49||31.09|30.54|31.15|32.47|31.16|31.36|31.78|32.21|32.07|31.56|33.01|32.98|32.45|32.49|33.66|34.38|32.15|31.63|32.31|33.31|32.38|31.92|32.66|33.16|32.8||33.46|33.91|34.14|33.81|33.93|34.68|35.6|34.93|35.69|35.79|35.15|34.35|34.01|34.02|32.83|32.65|32.17|32.08|31.54|31.24|32.9|32.73|32.9|32.83|32.06|31.19|31.84|31.3|31.74|31.5|31.21|32.67|34.64|34.95|34.75|35.18|35.17|34.98|34.81|34.9|34.66|35.4|33.67||33.26|33.19|33.27|33.04|32.58|32.48|33.04|33.79|34.33|34.87|36.86|32.8|32.5|31.21|31.02|31.54|30.52|30.75|31.15||31.52|31|30.89|30.72|31.08
02791|1050737|/equities/rhythm-pharma|R2000VALUE|22.96|22.97|22.98|22.51||24.53|23.99|23.35|23.35|23.16|23.67|23.75|23.61|24.91|24.76|25.5|24.85|24.41|23.87|22.52|22.4|22.01|22.45||22.84|23.27|23.36|21.98|21.1|22.21|22.21|21.88|21.84|21.53|21.1|21.27|21.61|21.5|21.39|21.05|21.49|21.45|21.7|21.32|21.34|21.34|21.5|21.66|21.37|23.16|23.6|23.56|21.39|20.99|20.42|20.89|20.41|20.87|20.68|19.62|19.53|20.33|20.16|20.89|21.73|21.72|21.59|21.19|22.07|24.13|23.79|23.99|24.51|23.84|24.13|24.22|24.36|23.85|22.94|23.02|21.28|21.44|20.51|21|21.91|22.49||22.52|22.58|22.33|21.77|21.41|21.57|21.55|21.7|21.48|21.1|20.6|19.88|20|19.94|18.81|21.33|22.03|21.84|19|18.62|19.42|19.25|19.25|19.05|19.89|19.99|20.04|20.72|20.49|20.79|21.39|21.12|20.85|21.19|20.44|21.18|20.66|21.75|21.8|21.87|21.1||21.26|21.42|21.87|22|21.69|21.53|21.4|21.11|22.02|22.6|22.93|22.6|22.83|22.35|23.71|22.81|22.61|24.63|24.54|24.06|25.05|25.62|25.45|25.19|25.42|25.23|25.16||26|26.51|28.48|27.77|26.71|26.86|26.7|26.35|25.68|25.31|26.12|25.31|25.55|24.92|25.65|25.57|25.82|25.03|25.28|25.85|25.92|25.5|25.19|25.96|25.69||26.24|25.41|26.47|25.74|25.96|26.52|27.38|27.21|28.04|27.99|27.55|28.33|28.16|27.77|27.41|29.85|30.03|31.66|30.34|29.94|30.65|30.26|30.37|30.27|30.02|29.44|29.83|29.49|29.17|27.92|27.56|25.9|28.63|28.47|29.32|28.68|29.33|29.67|29.3|27.52|27.5|29.38|29.44||30.04|29.71|29.78|29.71|29.05|28.35|27.51|28.52|27.95|27.83|27.01|26.6|26.48|26.16|26.07|28.01|28.45|28.78|29.97||30.03|29.91|29.4|29.11|28.04
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|31.12|31.14|30.9|30.93||30.72|30.65|30.65|30.48|30.49|30.73|30.48|30.04|30.37|29.86|29.83|29.9|29.98|29.52|29.58|29.39|29.37|29.52||29.71|29.55|29.86|29.29|29.47|29.7|30.03|29.6|29.49|29.62|29.54|29.71|29.4|29.52|29.52|29.28|29.65|29.37|28.87|28.65|28.71|28.58|28.45|28.25|28.06|28.94|29.1|29.21|29|28.86|28.36|28.49|28.7|28.81|27.94|27.71|27.71|27.8|27.79|27.44|27.5|27.32|27.88|28.19|28.19|28.74|28.18|28.67|29.27|28.45|28.92|28.56|28.93|29.02|28.63|28.17|27.46|27.21|26.5|26.83|26.25|26.1||26.93|27.1|27.26|26.8|27.93|27.16|28.21|28.41|28.34|28.61|28.33|27.8|27.9|28.56|28.45|28.54|28.88|28.52|28.88|28.42|29.43|29.97|30.14|31.26|30.24|30.79|29.32|30.02|28.34|28.4|29.15|28.94|28.8|29.01|28.94|29.08|28.56|28.22|28.17|28.62|28.91||28.6|28.22|28.13|28.14|28.3|27.91|27.98|27.49|27.67|28.08|28.39|28.47|28.25|28.32|28.28|28.16|27.83|27.6|27.2|26.95|27.42|27.78|27.4|27.25|28.44|28.16|27.92||27.53|27.36|28.36|28.47|27.95|28.1|28.09|28.01|28.2|27.4|28.1|27.97|28|28.47|29.15|29.96|30.68|30.21|31.7|32.52|32.27|32.33|32.3|32.35|31.93||32.15|32.77|32.93|32.51|32.91|32.68|33.07|32.47|33.11|33|32.57|32.62|32.55|32.6|32.47|32.45|32.04|32.82|31.3|30.39|31.78|32.11|32.64|33.38|33.07|32.9|32.94|32.76|32.75|32.45|31.98|32.5|33.63|33.48|33.74|33.31|33.7|33.17|33.6|33.93|33.78|33.78|33.65||33.3|32.72|32.96|32.84|32.57|32.15|32.35|32.5|32.43|32.6|32.4|32.25|31.73|31.79|32.13|32.3|32.35|32.37|32.02||32.29|31.76|31.64|31.13|30.58
02794|15403|/equities/american-superconductor|R2000VALUE|7.85|7.88|8.02|8.15||8.07|7.84|7.72|7.75|7.52|7.7|7.76|7.9|7.77|7.52|7.61|7.83|7.87|7.53|7.62|7.83|7.9|8.35||8.6|8.49|8.62|8.7|8.05|8.01|8.03|7.76|7.78|7.48|7.51|7.67|7.61|7.93|8.05|8.05|8.36|8.23|8.08|7.83|8.32|8.36|8.74|9.3|9.1|9.47|9.05|8.52|8.27|8.24|8.19|8.25|8.06|8.31|8.04|8.03|7.84|7.77|7.82|7.63|7.74|7.62|7.84|7.84|7.76|7.96|8.18|8.71|9.07|8.68|8.64|8.91|8.75|8.84|8.94|9.64|8.67|8.35|7.87|7.66|7.4|7.37||7.67|7.77|7.58|7.45|7.61|7.5|7.86|8.2|7.85|8.12|7.92|7.54|7.47|7.84|7.81|8.1|8.55|8.6|7.57|7.51|8.06|8.51|8.89|9.01|8.78|8.81|8.59|8.95|9.05|9.14|8.94|9.39|9.4|9.35|9.26|9.55|9.24|9.46|9.25|9.96|9.64||9.67|9.55|10.11|9.28|8.76|8.43|8.34|8.29|8.59|8.4|8.56|8.57|8.33|8.48|8.79|8.62|8.31|8.23|8.28|8.31|10.08|9.91|9.81|9.73|10.45|10.62|11.05||10.68|10.44|10.6|11.4|11.12|11.14|11.27|11.2|11|10.66|11.09|11.02|11.05|11.03|10.86|10.9|10.75|11.02|11.04|11.59|11.9|11.85|12.07|11.91|11.71||11.66|11.58|11.85|12.26|12.73|13.43|12.96|12.6|12.89|12.74|12.6|12.73|12.69|12.18|12.86|13.67|13.21|13.1|13.08|12.14|12.88|13.41|13.78|14|14.15|15.14|15.53|15.69|15.56|14.46|14.62|13.96|14.49|14.79|14.74|14.83|15.04|15.24|15.69|16.06|16|15.75|15.69||15.01|15.8|15.42|15.33|15.08|14.4|14.54|13.88|12.47|12.85|13.81|13.07|12.82|12.58|12.63|12.77|12.18|11.82|11.78||11.97|12.1|11.87|11.74|12.28
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3|2.97|3.02|3.01||3|3|2.98|2.96|2.87|2.8|2.85|2.88|2.93|3|3.08|2.81|2.67|2.61|2.59|2.55|2.58|2.7||2.69|2.78|2.75|2.68|2.53|2.53|2.7|2.73|2.83|2.86|2.84|2.97|3.19|3.16|3.28|3.29|3.31|3.23|3.12|3.2|3.49|2.41|2.6|2.53|2.57|2.53|2.42|2.48|2.57|2.54|2.57|2.39|2.45|2.39|2.38|2.35|2.18|2.12|2.14|2.06|2.1|2.17|2.08|2.3|2.31|2.31|2.31|2.32|2.2|1.95|1.94|2.04|2.13|2.18|2.26|2.46|2.3|2.24|1.86|1.79|1.71|1.7||1.79|1.87|1.87|2.07|1.96|1.95|1.97|1.91|1.82|1.84|1.77|1.7|1.8|1.91|1.91|1.98|1.98|2.03|2.02|2.07|2.28|2.09|2.13|1.65|1.64|1.68|1.72|1.85|1.87|1.87|1.89|1.85|1.85|1.93|1.96|1.97|1.95|1.94|1.99|2.02|1.99||2.01|1.91|1.94|1.95|1.93|1.95|2.01|2.03|2.08|2.2|2.22|2.28|2.2|2.18|2.13|2.15|2.14|2.12|2.07|2.08|2.03|2.23|2.06|2|2.07|2.2|2.37||2.4|2.36|2.58|2.64|2.66|2.49|2.55|2.76|2.77|2.27|2.37|2.35|2.34|2.28|2.35|2.39|2.39|2.38|2.63|2.62|2.62|2.54|2.62|2.54|2.48||2.64|2.68|2.67|2.58|2.9|3|2.96|3.02|3.01|3.18|3.17|3.03|3|3.15|3.18|3.27|3.21|3.35|3.24|3.23|3.46|3.75|3.77|3.77|3.7|3.73|3.71|3.54|3.71|3.66|3.76|3.85|3.86|3.83|4.07|4.03|3.87|4.68|4.24|3.94|3.89|3.89|3.96||3.93|3.96|3.93|3.98|3.75|3.76|3.74|3.77|3.73|3.6|3.5|3.44|3.39|3.38|3.53|3.55|3.49|3.62|3.36||3.75|3.65|3.55|3.77|3.3
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|27.19|27.42|27.47|27.22||27.33|27.33|27.38|27.66|28.03|27.72|28.04|27.77|27.69|27.68|28.04|27.83|27.48|27.26|27.07|27.25|27.06|27.31||27.27|27.01|27.16|27.06|27.07|27.33|27.12|27.02|27.22|27.28|27.08|27.05|27.59|26.48|27.7|28.13|28.24|28.71|28.64|28.41|28.54|28.18|28.01|27.97|27.94|28.18|28.11|28.1|27.81|27.74|27.41|27.21|27.18|27.13|26.96|26.91|27.07|26.91|26.59|26.97|27.05|27.11|27.53|27.66|27.71|27.87|27.84|28.58|28.57|28.52|28.62|28.57|28.29|27.86|27.98|27.97|27.24|26.99|26.7|26.95|26.98|27.08||26.78|26.81|26.72|26.72|27.5|26.98|27.94|27.79|27.75|28.05|27.66|27.82|27.91|28.06|28.3|28.36|28.42|28.24|28.15|28.03|28.77|28.74|28.66|28.79|28.61|28.47|28.29|28.44|28.26|28.02|28.05|28.22|28.19|28.13|28.03|27.86|28.12|29|29.15|29.15|29.28||29.2|29.11|28.96|28.96|29.05|28.53|29.36|30.13|31.1|31.38|31.29|31.2|30.97|31|31.13|30.67|30.41|30.49|30.07|29.69|29.52|28.83|28.68|28.54|28.65|28.71|29.06||29.32|29.54|29.69|29.42|29.29|29.45|29.39|29.34|29.5|29.14|29.28|28.86|28.53|28.39|28.61|28.97|28.26|28.1|28.3|27.92|27.35|26.9|27.05|26.85|26.39||26.83|26.71|27.07|27.23|27.39|27.75|28|27.55|28.04|28.14|27.92|28.06|28.34|28.69|29|28.97|28.89|28.68|28.67|29.61|29.67|29.56|29.62|29.27|29.2|29.23|29.04|28.93|29.03|28.13|27.82|28.05|28.54|28.68|28.74|28.82|28.74|29.25|29.2|29.04|28.96|28.42|28.48||27.76|27.76|28.06|28.11|28.09|27.79|27.78|27.83|27.85|27.56|27.11|27.2|27.47|27.06|26.8|27.38|27.03|27.15|26.62||26.25|26.31|26.12|25.97|25.61
02797|15795|/equities/computer-programs|R2000VALUE|26.4|26.47|27|27.72||27.35|27.31|27.33|26.94|26.68|26.15|26.08|25.92|26.47|26.39|26.65|26.37|26.45|26.14|25.96|26.31|26.22|26.59||26.86|27.36|28.16|27.52|27.25|27.14|26.92|26.55|26.51|26.14|25.86|25.64|26.14|26.78|26.67|26.84|23.21|23.24|23.06|23.07|23.41|23.45|23.21|22.54|22.67|22.97|22.8|22.9|22.8|23.11|22.77|22.38|21.92|21.88|21.48|21.23|21.2|21.79|21.71|21.49|21.43|21.89|22.61|22.45|23.09|23.56|23.57|23.59|23.72|23.25|23.67|23.9|24.09|24|23.81|24.03|23.39|21.64|21.36|21.27|21.08|21.16||21.15|21.35|21.27|21.56|22.31|21.78|22.06|22.26|21.86|21.64|21.37|21.52|21.83|22.32|22.61|23.15|22.78|22|24.93|24.99|25.59|25.76|25.81|26.12|25.99|26.6|25.69|26.47|26.6|26.87|26.99|27.5|27.83|28.11|27.97|27.91|27.72|27.45|27.32|27.31|27.45||26.82|26.7|27.87|27.79|27.05|26.95|27.18|27.47|27.29|26.78|26.64|26.07|26.38|26.46|26.58|26.3|26.05|25.87|25.63|25.76|25.75|25.17|25.41|25.81|26.6|26.62|26.46||26.62|26.37|26.7|26.63|27.04|26.78|27.08|27.23|27.45|27.16|27.83|28.23|28.78|28.5|28.05|26.84|30.05|30.25|30.39|30.55|30.68|30.11|29.98|29.86|29.52||29.33|29.07|30.23|30.34|29.91|30.27|30.63|30.03|29.75|29.8|29.8|29.8|29.57|29.54|29.69|29.56|29.42|29.66|29.99|29.84|30.15|29.95|29.7|29.95|29.57|29.93|30.31|30.71|30.83|31.11|30.89|30.8|31.88|31.91|32.45|32.94|33.29|33.25|33.4|33.22|32.5|33|33.13||33|28.83|28.25|27.8|27.35|26.52|26.17|26.03|26.33|26|26.1|26.24|26.03|26.05|26.31|26.92|27.21|27.01|26.69||27.05|27.19|26.33|26.56|26.37
02798|29677|/equities/tidewater-inc.|R2000VALUE|19.28|19.28|19.24|19.26||19.18|18.83|18.69|18.57|17.86|17.34|17.21|17.01|17|16.53|16.18|16.2|15.95|14.8|14.59|14.34|15.35|15.3||15.43|14.88|14.72|13.95|13.98|13.96|13.66|13.74|13.89|13.89|13.8|14.5|17.14|17.53|17.33|17.13|17.52|17.51|17.14|16.23|16.42|17.06|15.96|15.38|15.9|16.23|16.11|15.83|15.66|15.64|15.53|15.39|15.24|15.23|14.37|13.88|13.84|14.27|14.23|14.57|14.6|14.7|15.11|15.33|15.82|16.05|15.79|16.55|16.57|16.87|17.44|18.08|18.95|17.73|17.56|17.22|17.13|16.4|15.18|15.19|15.52|15.2||15.76|16.21|15.84|15.25|15.55|15.52|16.7|16.55|16.11|16.41|15.96|15.15|15.61|16.16|16.93|18.84|19|18.99|19.78|19.94|21.14|21.8|22.99|22.78|22.61|22.74|22.28|22.84|22.22|21.84|21.47|21.38|21.77|22.7|23.15|23.47|23.18|22.86|22.57|22.87|22.4||22.34|22.67|23.97|23.48|23.08|23.02|22.51|22.44|22.88|23.62|22.89|22.93|21.82|21.19|21.85|21.33|22.05|22.01|22.03|21.81|21.68|21.93|21.77|21.31|21.56|21.97|22.48||22.54|22.93|24.7|24.82|24.46|24.14|24.19|23.66|23.48|22.73|23.04|23.09|23.32|22.04|22.12|22.31|21.51|22.1|22.5|23.2|22.99|23.16|23.45|24.4|23.9||23.43|24.16|24.73|24.5|24.55|23.81|23.8|23.54|24.14|24.01|23.24|23.38|23.41|23.68|23.19|23.17|22.54|22.51|22.31|22.12|23.54|24.42|24.47|24.35|23.72|23.77|23.67|23.05|22.4|21.28|22.27|22.73|23.75|23.58|23.51|22.94|23|22.9|23.15|23.38|23.14|23.36|23.48||23.05|22.16|21.84|21.44|21.22|20.9|20.78|21.98|22.02|22.17|22.04|21.52|22|21.78|22.26|23.01|22.36|21.71|22.16||22.35|21.65|21.9|21.93|21.67
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|81.96|82.46|82.72|83.19||82.61|82.18|82.16|84.15|84.45|84.94|83.37|83.09|82.07|81.11|82.25|83.06|85.59|87.32|90.8|93.5|91.78|91.85||92.22|91.86|93.02|91.5|92.5|90.34|89.58|89.24|90.98|87.77|86.19|86.65|86.55|86.68|87.86|84.01|85.77|84.57|83.73|80.92|79.76|80.4|79.43|79.89|78.29|77.56|77.62|76.97|75.86|75.86|75.41|75.83|74.52|74.92|74.38|73.27|74.12|75.96|77.4|75.75|74.91|75.69|76.33|75.92|75.67|77.4|75.3|77.11|76.84|76.45|77.68|78.56|80.35|77.38|78.15|78.95|77.98|76.34|75.53|75.1|73|72.62||68.68|70.28|69.5|67.14|68.79|68.51|72.01|72.86|72.13|74.19|72.64|70.06|69.13|71.96|71.43|72.76|73.86|71.47|70.75|70.67|73.43|75.01|74.6|76.1|74.29|76.22|76.06|79.12|77.4|77.49|79.75|76.79|76.32|77.25|75.58|74.82|73.68|75.24|73.86|73.08|71.72||70.98|69.9|71.4|72.9|71.02|69.24|67.99|66.92|69.8|71.25|69.02|70.16|70.12|67.99|70.79|67.34|69.86|69.72|70.63|70.61|71.7|71.85|69.78|67.47|70.6|76.37|76.88||77.04|76.84|78.56|81.36|81.25|82.34|82.7|84.18|84.7|84.91|85.9|86.24|86.52|86.38|88.18|89.54|84.35|86.29|84.51|86.13|84.75|83.98|84.28|84.85|83.61||84.11|83.85|82.95|83.11|83.9|83.51|83.15|82.7|83.03|83.44|81.65|80.57|80.2|81.79|80.61|81.36|80.74|82.21|82.4|80.39|83.9|81.06|80.41|80.12|79.78|79.2|79.01|79.33|78.92|77.25|78.01|78.74|79.77|79.81|80.22|79.71|80.6|80.26|80.12|80.2|79.12|79.39|82.22||80.27|77.96|76.07|73.8|73.53|71.37|71.66|73.1|74.14|74.01|73.42|72.93|72.78|70.61|70.46|71.71|71.21|71.78|74.23||74.5|73.52|73.24|70.82|70.17
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.85|23|22.78|22.93||23|22.87|23.07|23.12|23.58|23.28|22.87|22.83|22.65|22.42|22.65|22.56|22.45|22.38|22.25|22|22|21.72||21.99|22|21.87|21.63|21.31|21.61|21.54|21.74|21.73|21.61|21.64|21.6|21.6|21.55|21.53|21.7||21.54|21.74|21.7|21.7|21.53|21.25|21.52|21.47|21.47|21.3|21.32|21.44|21.27|21.43|21.35|21.48|21.63|21.25|21.27|21.25|21.77|21.77|21.7|21.72|21.75|21.8|21.8|21.85|21.79|21.75|21.75|21.91|21.86|21.98|21.87|22.35|22|22.5|22.5|22.25|22.19|21.9|21.89|21.5|20.63||19.71|19.8|19.7|19.52|19.65|19.95|20.05|20.25|20.34|20.1|19.06|19.2|||||19.6||19.15|19.5|19.7|19.7||19.64|19.6|19.25||19.25|19|18.9|18.9||18.9||18.8|18.8|18.8|18.8|18.9|18.9|||18.8|18.9|18.9|18.9|18.8|18.8|18.9|18.8|18.8|18.9|18.9|18.9|18.8|18.8||18.8|18.8|18.8||18.81|18.9||18.8||18.8||18.9||18.8|18.8|||18.8||18.8|18.8|18.85|18.85||18.9|19.45|||19.24|19.2|19.2|19.15|19.1||19|18.96|19.1|18.95||||19.05||18.95||19.05||18.9||19||18.99|18.71|19.5|19.5|19.89|19.85||19.51|||19.8|19.7||19.9|19.75|19.89||19.9|19.9||19.9|19.75||19.75||19.9|19.8||19.8|19.75|19.9||19.85||19.7|19.75||||||20|20|20|19.9|||20||20|19.45||19.38||19||
02801|16110|/equities/farmers-national|R2000VALUE|16.32|16.18|16.35|16.31||16.2|16.13|16.2|16.16|16.35|16.37|16.17|15.84|15.81|15.84|15.72|15.52|15.48|15.23|15.24|15.15|15.3|15.34||15.47|15.42|15.54|15.28|15.28|15.29|15.5|15.37|15.22|15.35|15.46|15.55|15.57|15.57|15.43|15.45|15.53|15.23|15.07|14.92|14.9|14.87|14.88|14.89|14.8|14.78|14.95|14.95|14.55|14.43|14.3|14.21|14.2|14.43|14.12|14.11|14.05|14.32|14.34|14.25|14.42|14.32|14.48|14.5|14.46|14.59|14.54|14.68|14.64|14.72|14.79|14.82|14.81|14.97|14.63|14.34|13.98|14|13.49|13.61|13.28|13.53||13.5|13.73|13.66|13.46|13.69|13.37|13.76|13.79|13.79|14.02|14.1|13.76|13.66|14.1|13.99|14.24|14.06|13.95|14.22|14|14.22|14.38|14.61|14.66|14.4|14.38|14.49|14.6|14.42|14.23|14.21|14.35|14.27|14.37|14.46|14.7|14.56|14.54|14.76|14.83|14.85||14.66|14.65|14.75|14.83|14.23|13.89|13.95|13.91|13.83|14.11|14.12|14.19|13.95|14.08|14.03|14.14|14.04|13.96|13.92|13.93|13.98|14.17|13.86|13.45|13.74|14.03|14.26||14.42|14.16|14.49|14.58|14.4|14.33|14.65|14.55|14.63|14.43|14.74|14.64|14.66|14.64|14.91|14.78|14.71|14.48|14.39|14.74|14.56|14.34|14.35|14.06|13.86||13.85|13.86|14.07|14.02|14.24|13.95|14.09|13.87|14.02|14.05|14.03|14.03|14.1|14.16|13.79|13.93|13.98|13.84|13.41|12.83|13.96|13.94|14.13|14.34|14.39|14.37|14.46|14.51|14.56|14.24|14.35|14.54|14.67|14.75|14.89|14.72|14.67|14.66|14.73|14.74|14.63|14.49|14.59||14.46|14.25|14.11|13.87|13.82|13.76|13.78|13.65|13.57|13.42|13.07|12.97|13.04|12.94|13.01|13.21|12.95|12.78|12.84||13.1|13.14|13.18|12.97|12.74
02802|15940|/equities/dsp-group|R2000VALUE|15.74|15.66|15.66|15.62||15.6|15.49|15.36|15.39|15.51|15.59|15.45|15.52|15.59|15.37|15.06|14.99|14.8|14.22|14.2|14.06|13.98|14.17||14.25|14.26|14.29|13.92|14.01|14.25|14.54|14.7|14.82|15.03|15.11|15.37|15.42|15.54|15.35|15.47|15.55|15.51|15.1|14.91|14.88|14.86|15.06|14.85|14.38|14.24|14.09|14.33|14.32|14.25|14.25|14.19|14.12|14.06|13.95|13.73|13.53|13.83|13.91|13.69|13.82|13.91|14.09|13.99|14.31|14.5|14.27|14.72|14.59|14.68|14.87|14.9|14.88|14.55|14.36|13.94|13.68|13.53|13.71|13.77|13.63|13.54||13.84|13.75|13.71|13.71|13.95|13.69|14.21|14.21|14.16|14.45|14.2|13.97|14.15|14.46|14.03|14.14|14.53|14.34|14.47|14.74|14.95|15.08|16.12|15.31|15.8|15.81|15.71|16|15.49|15.35|15.05|15.1|14.83|14.67|14.74|14.47|14.09|13.91|14|13.68|13.66||13.76|13.75|14.15|14.36|14.3|14.39|14.12|14.22|14.29|14.66|14.58|14.5|14.09|13.98|14.05|14.19|14.3|14.36|14.2|13.98|13.98|14.15|13.65|13.97|14.22|14.03|14.05||14.07|13.96|14.03|14.02|13.71|13.7|13.84|14.6|14.91|14.99|15.27|15.19|15.11|15.11|15.38|14.59|14.35|14.31|14.29|14.33|14.5|14.4|14.8|14.76|14.58||14.86|14.68|14.65|14.5|14.77|14.58|14.71|14.46|14.45|14.26|14.39|14.73|14.81|14.76|14.07|13.82|13.68|13.64|13.55|13.79|14.01|13.96|14.22|14.19|14.17|14.3|13.92|13.63|13.84|13.29|13.45|13.74|13.82|13.85|13.79|13.73|13.68|13.34|13.12|13.16|13.25|13.06|12.87||12.95|13|12.99|12.9|12.61|12.58|12.6|12.71|12.81|12.93|12.72|12.64|12.45|12.41|12.36|12.46|12.29|11.96|12.1||12.28|12.1|12.15|12.24|12.31
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.18|32.22|32.74|32.55||32.68|32.63|32.96|32.4|32.48|32.25|32.25|32.96|32.83|33.22|33.17|33.25|33.66|32.98|32.79|32.66|32.3|32.38||32.83|32.76|32.58|32.53|32.68|32.49|32.66|32.58|32.53|32.71|32.26|31.87|31.86|31.68|32.13|32.16|31.96|31.9|32.08|32.31|32.32|32.17|31.65|31.42|32.29|31.77|31.97|32.26|32.99|32.97|32.32|32.61|33.47|33.84|34.38|34.35|34.28|34.81|34.64|34.46|34.42|34.77|35.01|35.11|35.02|35.29|34.44|34.41|34.39|34.07|35.24|35.23|35.01|35.85|35.52|35.53|34.21|33.39|35.54|35.55|34.8|34.63||34.57|34.66|34.52|34.14|34.38|34.64|35.35|35.19|35.23|35.91|35.84|35.28|34.62|34.88|34.66|34.51|34.81|33.98|33.29|33.22|34.11|34.78|35.22|35.47|35.31|35.16|34.18|34.62|34.84|35.12|35.48|35.39|35.54|35.12|35.04|34.73|34.73|35.15|35.51|36.23|36.18||36.18|35.35|35.34|34.81|34.55|34.39|34.75|34.8|34.99|35.3|35.85|35.72|35.85|35.99|36.48|37.25|36.98|36.53|36.74|36.21|36.13|36.13|35.89|35.78|35.98|35.88|36.96||37.76|37.57|38.11|38.06|38|37.98|37.72|37.19|36.62|36.7|36.72|36.34|36.19|36.62|36.74|36.63|35.97|36.14|36.6|36.56|37.42|37.42|37.15|36.77|36.48||36.72|36.85|36.66|36.96|36.26|35.95|35.5|35.32|35.72|36.04|35.64|35.31|35.3|35.25|35.1|35.22|35.3|35.29|34.96|34.74|35.04|34.42|34.39|34.2|34.08|34.24|34.71|34.81|35.01|34.57|34.37|34.67|34.7|34.36|33.94|34.03|34.02|33.77|33.96|34.59|34.54|34.01|33.46||32.84|32.56|32.59|32.73|32.7|32.83|32.41|32.06|31.98|31.6|31.36|31.71|31.28|31.19|31.01|30.53|31.32|31.57|31.28||31.07|30.69|30.2|30.02|29.46
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|27.1|26.1|25.5|26.6||26.5|26.8|26.7|25.5|23.9|23.4|24.1|23.9|22.9|22.4|22.5|22.2|22.5|21.5|21.9|21.7|22.5|22.8||22.7|22.4|22|21.4|21.7|22|22.6|22.5|23.5|24.1|22.1|23.5|24.3|25.3|26|27.6|29.1|32.1|30.9|30.9|31.2|31.7|32|32.4|32.6|31.5|30.8|31.2|31.2|31.8|33.3|33.6|33.4|34.3|33.2|32.7|32.5|32.8|32.8|32.6|32.7|32.7|32.7|32|32.2|33.1|32.9|34.3|34.3|34.2|35.4|36.6|37.1|37.1|35.7|35.6|34.5|33.5|31.9|31.6|30.8|29.8||29.7|29.4|28.2|28|28.9|28.8|30.4|30.2|30.2|31.3|31.3|30.2|32.5|32.5|32.1|32.5|33|32.9|32.6|35.5|38.3|36.8|37.4|37|35.1|35.3|36.2|37.8|36|35.3|35.6|35.4|35.5|35.8|35|34.1|33.1|32.7|33.1|32.6|33.8||33|33.7|33.7|33.6|32.6|32.8|33|32.5|33|32.8|32.9|33.1|32.3|32.2|32.7|32.4|32.6|32.8|32.4|33.2|32.6|33.4|32.7|31.6|31.5|31.5|31.7||31.1|31.3|33.1|33.8|32.7|32.5|33.2|34|34.2|33.7|35.4|33.8|36|37.9|35.9|36.4|36|36.1|37.2|37.6|37.5|36.4|37.3|37.3|37.4||38.1|38.5|38.8|38.3|38.8|38.9|39.5|38.4|38.8|38.7|38.1|36.9|37|38.2|37.9|37.8|38|38|38.8|36.8|38.8|38.9|39.2|38.5|39.7|38.6|39.4|38.6|38.3|36.3|36.3|37|37.3|38|37.2|38|38.8|38.8|39.2|39.7|39.7|39.6|38.7||38.1|38.1|37.3|32.2|31.5|31.2|30.9|32.4|31.3|31.2|31.5|31.1|32.6|31.3|30.9|31.1|30.8|30.9|31||31.9|31.6|31.4|31.1|31.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.83|26.97|26.85|27.05||26.85|26.88|27.14|26.84|26.83|26.89|26.84|26.7|26.78|26.35|26.51|26.32|26.3|26.26|26.03|25.91|26.08|26.13||26.31|26.27|26.3|26.24|26.07|26.05|26.23|26.12|25.97|26.17|26.45|26.63|26.59|26.37|26.99|26.82|27|26.8|26.93|26.7|26.72|26.46|26.22|26.31|26.32|26.32|26.27|26.42|25.96|25.94|25.47|25.26|25.07|25.26|25|24.91|24.97|25.95|26|25.87|25.78|25.69|26.07|26.12|26.3|26.42|25.78|26.01|26.53|26.45|26.44|26.81|27.43|27.33|26.98|27.08|26.24|25.9|25.33|25.62|25.07|24.96||25.22|24.96|24.51|24.62|24.95|24.5|25.37|25.48|25.57|25.55|24.87|24.89|25|25.56|25.15|25.23|25.33|24.95|25.06|24.84|25.06|25|26.13|26.24|25.91|25.91|25.28|25.31|24.73|24.84|25.05|24.98|24.67|24.8|25.01|25.28|25.28|24.94|25.06|25.21|25.31||25.1|25|25.04|25.14|24.93|24.5|24.51|24.41|24.3|24.58|24.76|25.03|24.77|25.07|24.88|24.74|24.78|24.63|24.41|24.17|24.52|24.52|24.27|24.48|24.69|24.88|24.93||25.11|25.07|25.27|25.47|25.4|25.29|25.38|25.26|25.31|25.2|25.48|25.49|25.49|25.31|25.55|25.97|25.54|25.33|25.36|25.78|25.58|25.29|25.89|25.83|25.33||25.39|25.61|25.72|25.27|25.55|25.63|25.81|25.27|25.51|25.6|25.33|25.27|25.45|25.3|25.2|25.36|25.28|25.31|24.86|24.86|25.72|26.31|26.63|26.88|26.8|27|27.14|27.07|27.05|26.8|26.72|26.5|26.73|27.04|27.14|27.23|27.19|27.07|27.3|27.56|27.67|27.82|27.73||27.76|27.05|27.35|27.51|27.51|27.49|27|27.03|27|27|26.8|27|26.99|27|26.68|26.45|26.6|26.6|26.56||26.75|26.66|26.37|26.26|26.19
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.96|58.69|58.41|58.43||57.7|57.22|57.95|57.35|58.53|63.6|63.33|63.22|64.65|63.73|62.55|61.21|60.59|58.67|57.67|57.34|58.61|59.23||59.92|60.48|61.35|59.39|57.96|58.33|58.8|57.71|57.2|56.38|57.36|58.1|57.13|56.86|56.11|55.42|56.77|54.2|52.49|50.72|51.66|52.46|52.23|51.55|50.76|51.81|50.85|49.63|48.06|48.45|47.56|48.74|48.55|49.58|47.87|47.72|48.19|50.61|50.19|49.55|49.37|51.42|54.73|55.07|55.56|56.34|55.12|55.35|54.9|56.96|56.37|57.1|58.33|60.41|60.16|61.33|60.4|57.42|55.02|55.39|52.47|52.16||54.55|54.17|53.7|53.36|54.12|53.96|56.15|56.66|57.02|57.81|57.66|55.77|56.03|57.47|57.05|57.52|58.11|57.91|54.97|55.11|55.81|55.21|61.84|55.39|54.84|55.06|54.68|55.45|54.99|54.06|53.43|52.52|52.89|53.7|53.23|54.49|53.39|53.46|53.51|53.49|54.21||53.12|52.9|54.94|55.26|54.31|54.22|54.05|53.06|53.77|53.45|52.8|52.33|50.46|49.81|49.6|48.53|48.8|49.17|48.8|48.45|47.95|48.23|46.62|43.98|44.62|44.64|44.28||44.68|45.16|46.81|47.61|46.52|47.19|48.9|49.71|49.58|50.13|53.34|55.15|54.97|55.49|56.85|58.44|56.67|59.04|66.62|65.97|64.4|65.06|67.1|67.42|66.23||67.42|67.66|67.78|66.95|66.77|66.65|65.38|64.97|66.38|68.04|65.78|64.95|64.82|64.94|62.36|61.81|61.92|62.54|61.04|60.94|63.62|63.57|64.42|64.39|62.83|62.37|64.65|64.79|65.07|64.89|64.79|64.71|66.39|65.46|65.22|67.66|71.94|75.43|74.67|74.57|74.59|76.25|75.3||74.46|73.44|71.85|71.37|69.64|69.31|68.79|71.24|71.57|70.72|69.89|69.59|68.97|66.83|66.95|68.22|67.63|68.38|69.09||70.42|68.71|68.22|68.07|68.74
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.64|26.8|26.99|27.07||27.05|27.01|26.95|27.14|27.07|26.9|27.22|27.21|27.57|27.14|27.09|27.12|27.15|26.92|26.84|26.94|27.48|27.64||27.55|27.51|27.42|26.98|26.82|26.53|26.79|26.64|26.6|26.54|26.37|26.88|26.79|26.97|26.99|26.85|27.03|26.77|26.81|26.37|26.95|27|26.48|26.89|26.98|27.18|27.15|27.43|27.35|27.5|27.51|27.47|27.42|27.45|26.91|26.45|26.26|26.87|26.96|26.66|27.31|28.36|29.14|29.4|29.02|29.72|29.72|30.06|30.25|30.15|30.34|30.14|29.99|29.98|29.8|29.05|28.01|27.73|27.14|27.2|26.84|26.72||26.91|26.94|26.55|26.04|26.33|25.9|26.13|26.15|26.35|26.47|26.32|25.84|25.61|26.16|26.19|26.39|26.81|26.62|26.85|25.99|26.82|26.88|28.25|28.8|28.8|28.4|27.39|28.03|27.78|27.6|29.02|29.01|29.53|29.44|29.07|29.03|29.06|29.06|28.53|28.06|27.14||26.89|26.61|26.74|26.39|26.58|26.14|25.61|25.48|25.88|25.82|25.88|25.92|25.64|25.59|25.53|25.29|25.26|25.16|24.91|24.67|24.61|24.33|23.6|23.89|24.64|24.42|25.07||25.14|24.9|25.43|25.63|25.52|25.26|25.36|25.02|25.1|24.64|25.57|25.64|25.53|25.51|25.83|25.56|25.24|25.47|25.45|25.7|25.6|24.1|24.3|24.27|24.32||24.68|24.86|25.22|25.14|25.66|25.43|25.2|24.97|25.44|25.45|25.24|24.55|25.06|25.49|25.23|25.53|25.42|25.29|24.91|24.48|25.6|25.69|26.58|27.09|26.56|26.94|27.01|27.26|27.47|27.27|27.46|27.62|27.85|27.6|27.53|27.36|27.52|27.2|27.48|27.56|27.12|27.07|27.09||26.87|26.35|26.45|26.03|25.89|25.77|25.76|25.53|26.33|26.64|25.99|26.11|25.86|25.66|25.84|26.03|25.97|25.97|26.36||26.87|26.78|26.47|26.15|25.58
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.8|23.88|23.34|24.75||23.71|22.45|21.01|21.93|21.39|21.02|20.25|19.99|19.44|19.99|20.08|20.4|20.26|20.15|20.06|19.89|20.9|21.19||19.06|18.76|18.7|18.34|18.1|18.91|20.11|19.22|19.69|19.33|19.84|18.51|18.28|17.16|17|16.15|16.23|16.41|16.25|16.12|16.3|16.2|16.65|16.99|16.38|16.16|16.25|15.99|15.86|16.1|15.91|15.63|15.58|15.56|15.68|15.55|15.23|15.41|15|14.42|15.4|15.58|16.22|16.26|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21.65|21.77|21.89|21.91||22.12|21.93|21.89|20.85|21.02|20.95|20.7|20.55|20.59|20.59|20.63|20.68|20.56|20.61|20.44|20.39|20.45|20.64||20.88|20.8|20.62|20.12|20.03|20.12|20.46|20.39|20.37|20.48|20.29|20.26|20.09|20.14|20.1|20.04|20.11|19.88|19.61|19.59|19.59|19.8|19.69|19.61|19.7|19.93|19.95|19.74|19.57|19.68|19.58|19.6|19.56|19.85|19.55|19.88|19.67|19.64|19.69|19.79|20.03|20.04|20.21|20.13|19.83|19.77|19.28|19.41|20.74|20.76|20.9|21.19|21.24|21.12|21.09|21.33|20.95|20.79|20.38|20.45|20.22|20.03||20.11|20.22|20.08|19.71|20|19.74|20.11|20.09|20.11|20.18|20.11|19.67|19.63|19.95|20.45|20.18|20.41|19.98|19.89|19.8|20.18|20.42|20.33|20.23|20.42|20.02|19.81|19.94|19.97|19.95|19.85|20.12|20.36|20.64|20.4|20.07|19.74|20.36|20.53|20.47|20.59||20.33|20.22|20.47|20.52|20.36|20.55|20.41|20.85|19.14|19.29|19.22|18.99|18.93|18.71|18.92|18.83|18.71|18.58|18.76|18.91|18.97|19.16|18.83|18.52|18.59|18.59|18.76||18.87|18.79|19.07|19.2|18.93|19.24|19.6|19.61|19.7|19.63|19.64|19.78|19.63|19.68|19.92|20.32|19.83|20.04|20.18|20.29|20.5|19.93|20.41|20|19.96||20.5|20.89|20.88|20.88|20.77|21.32|21.1|20.94|21.24|21.01|20.9|20.87|20.73|20.83|20.76|20.73|20.79|20.55|20.5|20.3|20.98|20.84|21.22|21.57|21.79|21.55|21.5|21.45|21.64|21.12|21.09|21.14|21.17|21.31|21.48|21.2|21.26|21.07|21.05|21.02|21.2|21.02|21.23||21.14|21.08|21.14|20.61|20.64|20.42|20.5|20.41|20.11|20|19.77|19.84|20.03|19.93|20.06|20.06|19.85|19.7|19.48||19.68|19.53|19.42|19.59|19.94
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.65|22.67|22.57|22.7||22.87|22.8|22.92|22.79|22.79|22.79|22.48|22.37|22.46|22.14|22.15|22|22.09|21.99|21.99|21.97|22.16|22.35||22.51|22.45|22.59|22.275|22.19|22.43|22.47|22.41|22.67|22.75|22.57|22.64|22.54|22.625|22.68|22.72|23.04|22.99|22.78|22.51|22.76|22.76|22.65|22.76|22.36|22.13|21.94|21.57|21.27|21.24|21.05|21|20.78|20.84|20.585|20.43|20.52|20.86|20.885|20.71|20.87|20.93|21.315|21.31|21.37|21.73|21.39|21.72|21.86|21.77|21.87|21.78|21.78|21.53|20.91|20.73|20.36|19.85|19.19|19.47|19.08|19.07||19.43|19.59|19.51|19.35|19.72|19.37|19.95|19.86|19.72|20.1|20.01|19.48|19.49|20.07|19.99|19.92|20.15|19.84|20.06|19.92|20.86|21.07|21.74|21.75|21.48|21.74|21.41|22.15|21.65|21.54|21.65|21.48|21.42|21.6|21.61|21.9|21.77|21.59|21.84|21.86|22.1||21.91|21.78|21.97|21.79|21.57|21.1|21.31|21.39|21.46|21.77|21.84|21.96|21.78|21.97|21.94|21.76|21.77|21.79|21.47|21.53|21.52|21.62|21.2|21.15|21.3|21.6|21.54||21.82|21.42|21.7|21.67|21.47|21.54|21.69|21.42|21.5|21.12|21.62|21.57|21.4|21.5|21.84|21.88|21.55|21.45|21.53|21.66|21.38|21.19|21.3|21.36|20.7||21.99|22.32|22.31|22.12|22.31|22.09|22.14|21.87|22.16|22.18|22.01|21.83|21.83|21.86|21.5|21.38|21.2|21.22|20.66|20.52|21.72|21.89|22.36|23.08|22.98|22.97|23.13|23.09|23.36|23.13|23.03|23.18|23.15|23.25|23.38|23.25|23.26|23.15|23.31|23.29|23.27|23.31|23.1||22.9|22.3|22.4|22.27|22.19|22.13|22.25|22.2|22.08|22.29|22.29|22.16|22.18|22.02|22.41|22.48|22.27|22.45|22.49||22.8|22.92|22.97|22.55|22.39
02811|16169|/equities/geron-corp|R2000VALUE|1.36|1.35|1.38|1.41||1.47|1.47|1.44|1.42|1.44|1.45|1.47|1.5|1.5|1.47|1.5|1.53|1.51|1.52|1.49|1.5|1.43|1.43||1.4|1.4|1.36|1.305|1.34|1.36|1.305|1.27|1.31|1.37|1.4|1.44|1.48|1.48|1.485|1.45|1.48|1.47|1.47|1.43|1.48|1.53|1.52|1.54|1.49|1.48|1.49|1.48|1.43|1.49|1.48|1.5|1.46|1.53|1.44|1.41|1.41|1.43|1.43|1.46|1.46|1.5|1.33|1.35|1.3|1.36|1.35|1.42|1.43|1.44|1.44|1.49|1.52|1.59|1.58|1.49|1.47|1.43|1.4|1.4|1.36|1.34||1.4|1.41|1.4|1.35|1.38|1.36|1.44|1.42|1.38|1.41|1.41|1.39|1.29|1.32|1.31|1.37|1.27|1.21|1.19|1.15|1.16|1.15|1.2|1.22|1.18|1.21|1.17|1.22|1.16|1.16|1.23|1.25|1.24|1.21|1.23|1.34|1.31|1.36|1.38|1.39|1.4||1.41|1.39|1.41|1.41|1.52|1.46|1.46|1.52|1.48|1.53|1.59|1.61|1.47|1.49|1.47|1.37|1.37|1.4|1.41|1.38|1.44|1.49|1.42|1.45|1.42|1.43|1.52||1.55|1.52|1.53|1.6|1.54|1.52|1.65|1.79|1.7|1.66|1.74|1.74|1.75|1.75|1.8|1.8|1.82|1.81|1.82|1.88|1.91|1.88|1.87|1.92|1.92||1.77|1.74|1.79|1.86|1.89|2.02|2|1.82|1.84|1.82|1.77|1.75|1.74|1.65|1.66|1.63|1.65|1.68|1.64|1.69|1.83|1.77|1.7|1.64|1.67|1.66|1.64|1.54|1.49|1.44|1.43|1.43|1.49|1.51|1.53|1.46|1.57|1.55|1.52|1.46|1.47|1.48|1.56||1.47|1.42|1.44|1.31|1.29|1.3|1.28|1.29|1.31|1.38|1.2|1.15|1.03|1.03|1.06|1.1|1.02|1.01|1.02||1.09|1.09|1.09|1.04|1.09
02812|16653|/equities/midwest-one-financial|R2000VALUE|36.23|36.33|36.33|36.22||36.11|36.15|36.63|36.52|37.05|36.83|36.18|35.16|35.32|34.95|34.67|34.52|34.51|34.13|33.78|33.42|33.66|34||34.08|33.3|34.56|34.05|34.03|34.42|34.48|34.37|34.78|34.57|34.69|34.78|34.7|35.01|35.01|34.87|35.15|34.08|33.32|32.59|32.49|32.29|32|31.02|30.76|31.39|31.31|31.45|30.91|30.85|30.39|30.48|29.98|30.31|29.61|29.36|29.06|29.7|29.73|29.62|29.7|29.72|30.52|30.49|30.54|31.15|30.56|30.91|31.06|30.51|30.9|31.22|31.58|31.42|30.89|31.43|30.68|29.75|28.75|29.14|27.87|28.02||28.97|28.96|28.92|28.3|28.87|28.55|29.82|30.02|29.37|30.32|30.42|29.04|29.07|30|29.59|29.71|29.51|28.68|28.94|28.95|29.77|30.05|31.07|30.9|30.2|30.6|28.27|28.7|27.58|27.54|27.58|27.37|27.34|27.19|27.42|27.78|27.27|27.95|27.73|27.75|28||27.88|28.13|28.63|27.96|27.72|26.45|26.19|26.02|26.69|27.44|27.63|27.88|27.87|28.34|28.24|28.52|28.07|28.07|27.97|28.14|27.95|27.89|27.86|27.84|28.05|28.15|27.89||28.14|27.94|29.01|29.15|28.44|28.04|28.27|28.49|29.11|28.44|29.54|28.93|28.62|28.49|28.73|29.09|28.34|27.85|28.18|28.42|27.96|28.6|28.84|29.16|28.54||28.9|29.1|28.85|29.11|29.21|28.98|29|29|29.14|29.15|28.75|28.24|27.89|28.64|27.25|27.77|27.61|27.65|26.75|26.43|28.12|28.52|29.62|30.68|30.63|30.49|30.61|30.35|30.49|30.01|29.91|30.78|31.41|31.44|31.5|31.09|31.49|31.54|31.7|32.05|31.73|30.31|30.17||29.8|29.15|29.62|29.18|28.81|28.84|29.19|29.02|29.05|28.68|28.47|27.71|27.66|27.18|25.9|26.25|25.7|25.97|25.81||26.3|26.35|25.82|25.51|25.45
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.62|2.62|2.64|2.65||2.76|2.75|2.69|2.64|2.58|2.55|2.6|2.64|2.63|2.61|2.67|2.61|2.78|2.76|2.7|2.74|2.77|2.84||2.76|2.76|2.88|2.69|2.61|2.62|2.59|2.61|2.68|2.84|2.86|2.93|2.96|2.94|2.99|2.89|2.86|2.88|2.85|2.84|2.88|2.9|2.79|2.6|2.56|2.66|2.65|2.64|2.56|2.62|2.58|2.58|2.62|2.69|2.62|2.67|2.66|2.8|2.79|2.88|3|3.14|3.18|3.18|3.26|3.26|3.22|3.31|3.31|3.23|3.16|3.22|3.39|3.29|3.31|3.35|3.25|3.35|3.15|2.99|2.99|3.07||3.06|3.07|2.98|3.08|3|3.05|3.06|3.1|2.99|2.89|2.79|2.78|2.76|2.75|2.74|2.8|2.82|2.8|3.17|3.06|3.22|3.33|3.26|3.22|3.27|3.28|3.3|3.45|3.41|3.42|3.39|3.39|3.35|3.44|3.25|3.15|3.16|3.1|3.09|3.19|3.18||3.04|3.18|3.12|3.12|2.96|2.9|2.92|2.96|2.93|2.99|3.05|2.98|2.89|2.8|2.89|2.98|2.87|2.96|2.99|3.05|2.98|3.08|3.01|2.94|3.14|3.13|3.24||3.1|3.2|3.15|3.19|3.12|3.01|3.06|2.9|2.94|2.89|3.11|3.14|3.27|3.42|2.96|2.79|2.71|2.79|2.87|2.87|2.89|2.78|2.8|2.77|2.81||2.96|3|3.05|3.11|3.16|3.13|3.23|3.24|3.41|3.41|3.29|3.27|3.32|3.39|3.24|3.25|3.37|3.35|3.33|3.34|3.49|3.54|3.64|3.71|3.69|3.72|3.92|3.94|3.98|3.81|3.78|3.84|3.96|3.91|3.98|3.95|3.89|3.98|3.96|4.03|4|4|3.91||4.04|3.95|3.86|3.76|3.78|3.71|3.79|3.79|3.84|3.93|3.91|3.94|3.9|3.82|3.84|3.97|3.81|3.67|3.69||3.71|3.72|3.57|3.51|3.6
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|30.87|30.61|30.51|30.48||30.57|30.52|31.58|31.52|31.46|31.1|30.95|30.38|30.1|29.71|29.86|29.55|30.16|29.39|29.04|28.68|29.14|29.45||29.53|29.33|29.32|28.56|28.35|28.32|28.64|28.27|28.2|28.3|28.67|28.94|28.96|28.78|29.07|28.5|28.73|28.58|28.23|27.76|28.26|28.43|28.32|28.18|28.3|28.47|28.03|27.32|26.69|26.65|26.41|26.36|26.15|26.19|25.63|25.61|25.41|26.03|25.94|25.93|26.24|26.25|26.81|27.26|27.22|28.52|27.63|27.72|27.46|28.05|28.22|28.24|28.37|28.31|27.51|27.51|26.75|26.15|25.32|25.79|25.12|24.81||25.3|25.54|24.98|24.82|25.5|25.18|25.96|25.94|25.56|25.59|25.57|24.84|24.79|25.7|25.5|25.52|25.41|24.78|25.33|25.21|26.03|25.56|26.49|26.73|26.51|26.88|26.05|25.97|25.68|24.4|24.63|24.56|24.46|24.81|24.93|25.89|25.78|25.75|26.89|27.8|28||27.52|27.24|27.24|26.66|26.74|26.33|26.14|26.16|26.33|26.32|25.88|25.69|25.48|25.78|25.38|25.46|25.08|24.85|24.49|24.61|24.85|25.18|24.82|24.88|25.14|25.64|25.51||25.92|25.97|26.6|26.9|27.11|26.86|26.83|26.52|26.7|26.61|27.03|26.97|26.72|26.85|26.73|26.48|26.28|26.37|26.26|26.31|25.15|24.78|24.7|24.71|29.47||29.8|29.98|29.7|29.4|29.82|29.12|29.09|28.73|28.74|28.92|28.39|28.15|28.28|28.85|28.8|28.77|28.58|28.62|28.01|27.96|29.73|30.56|32.25|32.61|32.22|32.2|32.2|31.98|32.45|32.05|32.26|32.81|33.82|34.07|33.7|33.99|33.89|33.43|33.61|34.08|34.36|33.41|33.1||32.93|32.47|32.75|32.55|32.29|31.99|32.39|32.1|32.69|33.06|32.03|31.75|31.96|32.33|32.87|32|32.15|34.29|34.7||34.81|34.68|34.28|33.54|33.58
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|29.02|29.35|29.57|28.95||28.74|28.86|28.59|28.32|28.08|27.85|27.84|27.26|27.31|26.88|27.09|26.4|25.96|25.52|25.5|25.02|25.1|25.03||24.81|24.07|24.01|24.34|24.46|24.79|24.45|24.82|24.12|24.16|24.45|24.64|24.99|25.06|25.38|25.5|27.04|28.09|28.01|27.44|27.63|27.12|27.07|26.97|26.79|26.93|27.04|27.55|27.16|26.07|25.83|25.69|25.63|25.66|25.57|24.64|23.73|24.31|24.04|23.83|24.5|24.78|26.05|25.94|27.13|27.95|26.65|27.39|27.81|27.55|27.41|26.41|27.21|27.54|27.49|26.37|26.25|26.75|27|27.98|28.8|28.38||28.2|27.16|26.38|26.64|27|26.55|27|26.95|25.99|25.08|24.37|23.31|23.4|24.75|24.78|26.33|26.68|26.76|27.59|27.08|28.5|28.3|28.29|28.5|28.14|27.9|26.53|26.25|26.05|26.6|27.25|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.23|35.34|35.02|35.19||35.12|35.16|35.48|35.18|34.74|34.4|34.59|34.18|34.89|34.54|34.13|34.25|34.92|34.15|33.98|33.6|33.7|33.91||34|33.82|33.9|33.63|33.27|33.05|33.26|33.58|34.3|34.1|35.05|35.38|35.28|35.24|35.72|34.84|35.71|35.16|31.49|37.22|37.82|36.78|37.58|36.58|36.33|37.23|36.8|36.38|36.33|36.3|35.93|36.37|35.59|35.81|35.29|35.15|35.1|34.89|35.37|33.39|33.94|36.92|37.58|36.83|36.73|37.61|37|37.81|37.61|37.16|37.45|38.15|39.12|39.08|39.87|39.77|38.76|37.66|36.73|36.33|35.88|35.85||35.99|35.95|35.24|34.35|34.72|34.42|35.54|35.5|34.68|35.12|34.97|34.08|34.42|35.17|35.14|35.81|36.95|36.3|37.43|37.88|38.2|46.08|47.89|48.35|48.5|49.2|47.83|48.06|46.64|47.03|47.89|47.1|46.7|46.8|45.79|46.47|45.73|46.45|46.96|47.37|47.04||46.83|47.01|44.38|44.67|45.02|43.6|46.99|47.75|48.33|49.32|50.04|50.54|44.18|43.74|44.67|44.17|44.15|44.08|45.66|45.62|45.02|44.79|43.9|43.55|45.58|45.78|45.7||46.15|44.86|46.23|47.27|46.59|46.68|46.19|45.94|45.77|45.39|48.09|48.29|47.5|48.19|47.54|50.45|49.12|48.71|48.1|48.63|47.89|49.29|47.68|49.96|49.79||46.92|45.41|47.09|46.71|46.69|47.39|47.83|46.94|46.92|47.15|47.79|46.91|46.11|46.43|45.91|45.69|46.25|47.42|47.54|46.71|47.28|47.04|47.4|48.01|47.18|47.02|46.88|47.28|46.89|45.59|45.98|45.6|46.18|46.68|47.09|46.69|46.59|46.34|47.81|49.1|55.91|56.63|56.42||56.09|55.12|54.57|55.64|54.81|55.13|54.84|54.68|55.65|56.83|57.1|57.58|56.09|56.01|57.49|57.89|59.06|58.6|57.73||57.54|57.07|57.41|57.36|56.57
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.65|16.68|16.62|16.72||16.68|16.66|17.03|17.14|17.16|17.31|17.39|17.06|17.14|16.96|16.85|16.84|16.89|16.48|16.45|16.31|16.65|16.8||16.95|16.92|17|16.94|16.87|16.9|17|16.97|16.81|16.66|16.77|16.91|16.87|16.89|16.98|17.06|17.09|17.05|16.98|16.91|17|17.14|16.97|16.76|16.42|16.37|16.41|16.42|15.89|15.85|16.13|16.22|16.19|16.12|16.05|16.11|16.26|16.41|16.48|16.3|16.24|16.27|16.58|16.66|16.57|16.92|16.53|16.97|16.82|16.81|16.75|16.86|16.43|15.9|15.75|15.42|15.94|15.6|15.43|15.41|15.09|15.23||15.46|15.58|15.31|15.15|15.45|15.1|15.49|15.58|15.28|15.42|15.26|15.06|15.05|15.49|15.3|15.39|15.44|15.19|15|15.16|15.74|15.97|16.2|16.07|15.97|15.84|15.23|15.1|14.74|14.75|14.93|14.84|14.86|15.07|15.03|15.18|15.18|15.06|15.12|15|15.25||15.1|14.94|15.12|15.15|14.85|14.5|15.07|14.96|15.93|16|15.97|15.92|15.83|15.97|15.96|15.92|15.69|15.24|14.99|14.65|14.64|15.18|14.94|14.83|14.99|14.95|14.54||14.8|14.61|14.86|15.12|15.09|14.8|15.01|14.86|15.08|14.77|15.21|14.95|15.01|15.1|15.41|15.37|15.16|15.35|15.49|15.67|15.29|15.44|15.63|15.58|15.34||15.57|15.78|15.85|15.63|15.82|15.63|15.52|15.56|15.95|15.93|15.59|15.56|15.84|15.7|14.44|14.74|14.74|14.54|14.2|14.27|15.03|15.21|15.84|15.94|15.53|15.94|15.88|15.94|15.85|16.03|16.1|16.29|16.51|16.73|16.76|16.76|16.82|16.67|16.95|16.94|16.92|16.78|16.59||15.99|16.43|16.5|16.27|16.15|16.29|16.44|16.49|16.46|16.24|16|15.95|16|16|15.92|15.54|15.07|15.08|15.04||15.04|15.02|14.98|14.88|15.05
02818|16102|/equities/the-first-of-long|R2000VALUE|25.08|25.08|24.94|25.15||25.36|25.25|25.2|25.21|25.13|25|24.98|24.74|24.83|24.47|24.41|24.09|24.22|24.18|23.79|23.71|23.95|24.23||24.31|24.2|24.4|23.85|23.89|23.92|24.07|23.91|23.99|23.91|23.92|24.16|24.21|24.25|24.22|23.99|23.98|23.94|23.6|23.44|23.64|23.74|23.67|23.21|23.07|23.22|23.23|23.29|22.97|22.94|22.69|22.88|22.69|22.62|22.43|22.33|22.13|22.64|22.54|22.43|22.48|22.31|22.75|22.93|22.8|23.04|22.7|23.03|23.13|22.9|23.28|23.45|23.7|24|23.75|23.28|22.93|22.74|22.2|22.06|21.58|21.54||21.76|21.77|21.44|21.29|21.99|21.43|22.11|22.05|21.84|22.25|21.58|21.08|21.2|21.87|21.69|21.87|21.75|21.3|21.4|21.2|21.74|21.67|22.12|21.81|21.96|21.99|21.52|21.85|21.32|21.21|21.32|21.46|21.38|21.48|21.41|21.82|21.65|21.62|21.67|21.53|21.66||21.22|21.16|21.18|20.08|20.88|20.34|20.39|20.39|20.77|20.29|21.01|21.31|21.34|21.44|21.38|21.5|21.93|21.78|21.45|21.25|21.49|21.79|21.32|21.35|21.41|21.55|21.82||21.77|21.64|22.4|22.72|22.56|22.3|22.65|22.53|22.72|22.31|22.71|22.43|22.7|22.84|23.32|23.5|23.18|22.8|23.27|23.59|23.26|22.78|23.13|23.03|22.64||22.81|22.94|22.86|22.67|22.84|22.7|22.62|22.18|22.57|22.67|22.28|22.11|22.05|22.24|21.93|21.93|21.91|21.87|21.26|20.95|21.78|21.98|22.42|22.95|22.76|23|23.07|23|22.93|22.58|22.63|22.85|23.08|23.15|23.39|23.36|23.3|23.21|23.26|23.15|23.08|23.17|22.8||22.56|21.97|22.32|22.35|22.04|21.62|21.15|21.22|21.32|21.11|21.01|20.72|20.8|20.79|20.64|20.91|20.8|20.85|20.78||20.98|20.95|21.04|20.95|20.58
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|8.56|8.45|8.43|8.48||8.51|8.36|8.52|8.56|8.64|8.48|8.51|8.47|8.52|8.74|8.87|8.76|8.79|8.67|8.63|8.63|8.57|8.71|8.76|8.76|8.63|8.55|8.41|8.38|8.61|8.69|8.66|8.61|8.51|8.55|8.56|8.72|8.68|8.63|8.61|8.76|8.88|8.65|8.6|8.6|8.58|8.63|8.53|8.6|8.8|8.74|8.81|8.65|8.79|8.73|8.64|8.56|8.64|8.55|8.6|8.42|8.55|8.54|8.43|8.44|8.32|8.46|8.57|8.57|8.48|8.29|8.18|8.32|8.3|8.23|8.26|8.28|8.14|8.23|8.25|8.19|7.92|7.65|7.63|7.61|7.54|7.57|7.57|7.52|7.45|7.43|7.59|7.46|7.78|7.78|7.79|7.9|7.85|7.68|7.74|7.83|7.73|7.79|7.92|7.8|7.87|7.65|8.01|8.15|8.06|7.94|7.85|7.8|7.64|7.71|7.55|7.47|7.49|7.56|7.61|7.59|7.61|7.65|7.67|7.77|7.69|7.68|7.64||7.64|7.58|7.43|7.38|7.32|7.08|7.33|7.39|7.58|7.89|7.84|7.83|7.72|7.67|7.74|7.59|7.52|7.51|7.52|7.45|7.48|7.38|7.31|7.24|7.23|7.27|7.35|7.54|7.54|7.46|7.52|7.58|7.64|7.69|7.68|7.69|7.7|7.58|7.77|7.63|7.62|7.72|7.99|7.97|7.86|7.86|7.86|7.76|7.73|7.59|7.81|7.65|7.51|7.71|7.71|7.71|7.8|7.78|7.67|7.66|7.66|7.42|7.41|7.49|7.34|7.31|7.3|7.35|7.19|7.38|7.19|7.19|7.04|7.01|7.36|7.2|7.15|7.3|7.35|7.37|7.22|7.08|7.04|7.01|6.79|7.12|7.23|7.22|7.18|7.24|7.35|7.41|7.47|7.55|7.46|7.46|7.33|7.13|7.13|7.07|7.17|7.8|8.01|7.82|8.02|7.74|7.68|7.68|7.54|7.42|7.34|7.28|7.24|7.15|6.94|6.9|6.85|6.82|6.82|6.85|6.83|6.78|6.79
02820|1097534|/equities/bank-first-national|R2000VALUE|70.01|69.75|69.3|69.69||69.5|69.13|69.7|69.36|69.25|68.75|68.59|67.8|67.56|67.89|67.66|67.52|68.29|65.7|66.65|67.4|65.77|67.91||68.78|69.41|69.9|68.72|68.53|68.44|68.74|68.28|68.99|68.99|69|68.27|68.85|67.62|69.57|69.7|71.28|69.71|70|70|71.17|70.05|69.52|69.07|69.37|69.25|69.5|69.75|68.4|68.14|66.85|66.78|65.84|65.98|66.99|66.84|65.86|66.98|64.29|64.38|64.8|64.69|66.18|63.68|64.63|66.88|66.63|67.15|68.37|68.86|68.01|67.92|67.2|66.6|66|63.6|61.67|61.64|55.6|55.7|55.24|54.8||54.43|55.23|55.37|55.2|55.99|54.92|55.59|55.9|54.79|55.5|55.65|55.15|55.31|56.18|55.94|55.71|55.5|55.38|55.82|55.05|55.94|54.65|57.9|56.4|56.75|57.14|55.48|58.48|58.5|57.67|58.01|64.78|64.72|62.68|64.43|66.03|66.07|67.15|68.4|68.85|69.78||70.06|71|71.12|68.96|67.15|68.74|68.78|68.68|70.21|70.31|71.4|73.32|73.7|73.31|73.6|76|72|71.01|68.9|68.75|67.31|68.68|68.69|66|71.39|70.5|71||69|68.12|70.5|68.4|67.75|67.89|66.98|66.8|66.94|66.25|65.9|65.05|66.48|67|68.8|68.6|67|68.84|63.7|62.75|62.7|63|61.6|60.7|60.6||61.9|61.5|60.94|60.38|60.41|60|59.6|57.61|58.9|58.15|58.71|58.4|58|59.04|58.93|59|58.5|58.49|59|58.88|57.84|57.48|57.11|57.54|58|59|58.75|59|56.52|58.54|58.5|57.12|55.99|55.75|56.2|57.25|53.9|54.28|54.28|54.65|54.66|54.41|54.4||54.54|56.63|55|55.95|55.88|56|52.49|52.49|52.5|52|50.85|48.62|49.84|48|47.25|48.1|50|47.8|46.75||47.45|47.6|47.99|47.89|47.99
02821|13868|/equities/donnelley|R2000VALUE|3.95|3.71|3.93|4.17||4.22|4.12|4.08|4.11|4.29|4.15|3.87|3.76|3.84|3.69|3.86|4.14|3.89|3.86|3.79|3.65|3.63|3.97||3.95|3.79|3.67|3.38|3.18|3.26|3.51|3.6|3.73|3.73|3.71|3.73|3.75|3.91|3.83|3.91|4.23|4.27|4.34|4.36|4.48|4.43|4.53|4.65|4.79|4.62|4.47|4.35|4.2|4.18|4.15|4.12|4.06|3.92|3.95|3.71|3.67|3.63|3.54|3.48|3.65|3.79|3.77|3.51|3.66|3.71|3.04|2.97|2.97|3.05|3.12|3.23|3.53|3.51|3.54|3.49|3.08|2.8|2.74|2.49|2.38|2.39||2.42|2.33|2.23|2.24|2.12|2.17|2.23|2.1|2.03|1.94|1.95|1.86|1.74|1.93|1.92|1.91|2|1.94|2.05|2|2.08|2.12|2.02|1.81|1.69|1.75|1.8|1.88|1.92|1.93|2|2.02|2.03|2.09|2.07|2.14|2.09|2.14|2.2|2.1|2.1||2.05|2.01|2.06|1.97|2.02|1.96|2.05|2.2|2.36|2.19|2.13|2.11|2.19|2.12|2.18|2.22|2.29|2.27|2.28|2.25|2.29|2.48|2.3|2.22|2.35|2.52|2.69||2.93|2.97|2.96|2.81|2.75|2.75|2.9|2.96|3.11|3.11|3.35|3.31|3.45|3.54|3.65|3.82|3.79|4.21|4.62|4.72|4.61|4.48|4.65|4.57|4.45||4.41|4.45|4.45|4.4|4.43|4.49|4.5|4.48|4.62|4.7|4.72|4.68|4.74|4.85|4.72|4.71|4.63|4.52|4.5|4.51|4.8|4.81|4.9|5.01|4.95|4.93|5.02|4.93|5.03|4.94|4.88|4.88|5.02|5.03|5.36|5.38|5.52|6.27|6.14|6.18|6.05|6.12|6.11||6.09|5.87|5.91|5.81|5.76|5.61|5.53|5.53|5.4|5.26|5.14|5.1|5.14|5.09|5.16|5.01|4.91|4.88|4.94||4.95|5.01|5|5.06|5.2
02822|1131006|/equities/act-ii-global-a|R2000VALUE|10.12|10.1195|10.0701|10.09||10.12|10.13|10.13|9.98|9.97|9.97|9.96||9.96|9.96|9.96|9.96||||||9.95||9.93|9.93|9.93|9.92|9.91||9.89|||||||9.87|9.9|9.87|9.86|||9.9|9.86|9.9|9.86|9.89|9.83||||9.9|9.85||9.9|9.9|9.84|9.85||||9.9|||9.9|9.85|9.91||9.87|9.85|9.855||9.8||9.875|9.9|9.9|9.89|9.9|9.9|9.85|9.88||9.82|9.87||9.88|9.9|9.88|9.88|9.88|9.85|9.85|9.83|9.82|9.75|9.8012|10.01|9.83|9.8|9.83|9.83|9.85||9.83|9.82||9.82|||9.79||9.78|9.81||9.795|9.8|9.8|9.8||9.8||9.77|9.8|9.8||9.8||9.74|9.74|9.79||9.75|9.75|9.73|9.727||9.72|9.7|9.71|9.71|9.71||9.71||9.7||9.7||||||||||9.7||||9.68||9.68|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|27.39|27.1|27.26|27.91||27.43|27.33|27.6|27.46|27.8|27.32|26.86|26.91|27.07|26.09|26.31|26.32|25.12|24.48|25.09|24.74|24.62|24.76||24.75|25.38|25.78|25.58|25.47|25.82|26.56|27.02|26.52|26.88|26.83|23.83|23.47|23.31|23.27|22.87|22.91|22.33|22.18|21.72|21.76|22.08|22.13|22.25|22.62|22.21|22.12|21.93|21.72|22.22|21.65|21.58|22.07|22.33|22.21|22.12|22.26|22.49|22.38|22.56|22.73|22.93|22.34|22.46|23|23.62|23.7|23.77|23.01|23.75|24.11|24.4|24.48|24.64|24.59|24.83|24.1|24.57|24.2|24.66|23.51|23.35||24.23|24.37|24.2|24.06|25.1|24.93|26.65|26.97|26.72|26.75|26.96|26.45|26.51|27.1|26.83|26.06|26.16|25.82|33.63|31.95|32.18|32.76|33.02|33.51|32.55|32.41|31.92|32.09|31.71|30.45|31.44|31.75|31.27|31.29|31.2|31.09|30.2|30.18|29.82|29.88|29.54||29.29|29.29|29.34|29.58|29.32|28.36|28.13|28.6|28.86|29.35|29.46|29.36|29.17|29.08|29.18|29|28.49|29.23|29.18|28.91|29.16|29.04|28.2|27.98|28.96|29.25|29.59||29.4|29.13|29.43|30.03|29.35|28.71|28.92|28.59|28.97|28.89|30.38|29.72|30.41|33.16|33.37|32.98|32.38|32.55|32|33.23|34.04|32.73|32.69|33.4|33.02||33.4|34.51|34.17|32.68|32.47|32.84|33.47|32.42|32.25|32.4|32.35|31.53|31.21|30.74|30.12|29.98|29.85|29.79|29.78|30.1|31.15|31.29|31.65|32.44|33|33.03|33.97|32.67|32.77|32.17|32.52|32.9|32.85|32.87|33.18|32.31|32.6|32.28|32.92|33.33|32.94|32.09|31.47||31.74|31.16|31.01|30.37|30.14|30.06|29.8|29.85|29.95|29.91|29.59|29.59|29.51|29.44|29.58|30.67|29.71|30.24|30.05||30.79|30.38|29.71|29.56|28.87
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.84|3.76|3.73|3.75||3.8|3.89|4|4.2|4.1|4.12|3.98|3.97|3.95|3.79|3.77|3.85|3.83|3.8|3.93|3.81|3.79|3.92||3.86|3.87|3.85|3.51|3.48|3.6|3.69|3.94|3.98|4.17|4.11|4.46|4.39|4.35|3.83|4.01|3.51|4.38|4.31|4.17|4.24|4.15|4.26|4.47|4.49|4.53|4.51|4.22|4.02|4.31|4.3|4.7|4.51|4.62|4.48|4.13|4.07|4.36|4.41|4.5|4.44|4.51|4.33|4.39|4.08|4.14|3.98|4.15|4.09|4.09|4.18|4.22|4.4|4.41|4.45|4.86|4.25|3.96|3.84|3.78|3.48|3.16||3.51|3.54|3.15|3.02|2.96|2.89|2.87|2.99|2.99|3.02|2.84|2.53|2.73|3.06|2.9|2.87|2.97|5|4.97|4.89|4.85|4.99|4.65|4.82|4.61|4.69|4.88|4.99|5|4.82|5.04|4.6|4.97|5.06|5.15|5.43|5.51|5.28|5.4|5.75|6.18||6.08|6.23|6.43|6.49|6.21|6.15|6.09|6.32|6.68|6.83|6.55|6.59|6.44|6.49|6.8|6.69|6.5|6.56|6.72|6.58|6.8|7.26|6.75|6.53|6.51|6.69|6.84||7.03|7.19|7.45|7.92|7.81|8.1|8.44|8.66|9.22|8.57|9.17|9.25|13.95|14.28|14.92|15.23|14.63|14.65|14.84|15.22|15.09|14.81|15.17|15.49|14.62||15.03|15.29|15.51|15.12|15.16|14.72|14.42|14.15|14.66|14.53|14.56|14.56|14.25|14.07|13.56|13.44|12.78|12.58|12.52|12.67|13.62|13.13|13.27|13.21|12.71|12.81|13.14|13.01|13.06|12.62|12.62|13.67|14.01|14.12|14.1|14.09|14.7|14.55|15.04|14.98|15.02|15.31|14.96||14.09|13.75|14.97|14.63|14.07|14.36|14.52|14.74|14.7|14.65|14.51|14.48|14.26|13.83|13.7|14.22|13.26|13.02|13.18||13.44|13.41|13.09|13.03|13.27
02825|15489|/equities/atlantic-tele-net|R2000VALUE|55.39|56.04|55.63|55.75||56.92|56.89|58.26|59.82|59.22|59.6|59|57.23|55.93|55.54|55.52|55.46|56.44|55.9|55.51|55.87|55.34|56.15||55.06|54.7|55.52|54.48|53.67|54.39|55.05|54.96|54.76|55.11|55.98|57.16|57.35|57.22|57.99|58.6|59.83|59.27|58.41|59.23|59.7|61.41|61.82|60.45|62.05|57|56.19|57|57.15|57.04|56.83|56.44|55.64|56.67|56.14|56.5|56.31|55.56|55.56|55.19|56.08|56.64|58.37|58.93|60.43|59.98|58.98|59.75|60.4|59.72|60.06|60.03|60.84|62.08|60.35|60|59.44|58.44|57.85|57.89|57.63|56.88||56.82|57.27|57.75|56.16|56.29|52.1|53.7|53.9|53.86|54.44|53.99|53.11|53.34|55.65|54.37|54.73|55.6|53.56|54.58|53.09|55.06|54.68|56.27|56.94|56.5|57.96|57.57|57.65|57.33|56.49|58.26|58.6|58.36|57.87|57.83|58.46|57.68|58.38|58.02|58.69|59.9||59.59|58.67|58.29|57.73|56.49|55.31|57.07|58.38|59.21|59.52|59.84|58.8|58.81|62.38|62.21|64.18|62.32|62.16|62.31|60.88|60.25|58.77|58.59|58.5|60.6|60.58|61.97||60.7|58.48|60.5|60.86|60.1|60.1|61.09|62.25|61.81|60.91|62.38|61.43|60.68|61.1|62.99|62.05|59.75|60.53|61.05|60.28|61.25|62.13|60.4|59.88|59.46||59.73|58.36|58.44|58.7|59.29|59.21|59.73|57.46|58.35|58.87|57.79|57.4|56.7|57.81|56.39|56.29|55.81|55.49|55.37|55.15|55.99|55.31|54.85|55.49|55.39|56.02|55.72|56.78|56.65|55.16|55.06|55.62|55.49|55.49|55.38|56.13|55.37|55.38|56.54|60.52|59.4|75.13|77.24||75.38|72.83|72.85|73.55|72|72.57|73.1|71.95|73.29|73.65|74.11|74.58|73.53|73.5|74.67|74.83|75.19|76.06|75.17||76.2|76.76|75.74|75.72|75.46
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|25.39|25.25|25.42|25.72||26.01|25.89|26.41|25.79|25.74|25.71|25.47|25.51|25.6|25.27|24.87|24.76|24.84|25.2|25.01|25.04|25.21|25.64|25.92|25.92|26.08|26.44|25.81|25.77|25.75|26.04|25.7|25.77|25.57|25.6|26.05|26.19|25.84|25.92|25.79|25.99|25.83|25.96|25.05|25.57|25.11|25.13|25.07|25.01|25.38|25.59|25.7|25.12|26.13|26|25.56|25.63|25.67|24.93|24.35|24.74|24.77|24.52|24.26|24.38|24.11|24.93|24.29|24.06|24.68|23.88|24.91|24.68|23.93|24.16|24.01|24.31|24.15|23.08|23.45|22.5|22.26|21.73|22.07|21.58|21.37|22.07|22.07|22|21.47|21.3|21.74|21.52|22.14|22.4|22.61|23.1|22.97|22.36|22.1|22.83|22.55|22.92|23.14|23.01|23.45|24.14|24.52|24.69|25.39|25.5|25.34|25.23|24.92|24.96|24.84|24.51|24.43|25.04|24.6|25.41|25.66|25.75|25.72|25.68|25.94|25.83|26.18||25.75|25.81|26.02|26.59|26.18|24.86|24.72|24.55|24.17|23.94|24.43|24.84|24.67|24.72|24.89|24.13|23.91|23.62|23.23|23.57|24.04|25.25|24.41|23.63|24.28|24.65|25.46|24.89|24.89|24.7|26.06|25.96|25.99|25.66|26.1|26.21|26.64|26.4|26.98|27.19|27.29|26.99|26.95|27.45|27.01|26|26.28|26.7|26.57|26.04|26.02|26.25|25.76|26.29|26.29|25.97|25.96|25.77|26.61|26.31|26.92|25.64|26.15|26.47|26.61|26.44|25.97|26.52|25.87|25.65|25.67|24.75|23.45|22.88|24.04|24.16|24.62|25.74|25.54|25.48|25.5|24.87|25.28|24.75|25.01|25.45|25.86|25.8|26.32|25.82|26.12|26.03|26.57|27.11|26.28|26.25|25.87|25.58|25.58|24.6|24.91|24.53|23.88|23.33|24.02|23.73|23.73|23.83|23.5|23.93|23.75|23.41|22.89|23.21|23.21|23.15|23.02|23.75|23.75|23.37|23.72|23.77|23.7
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.12|9.15|9.13|9.25||9.11|8.94|8.89|8.8|8.83|8.97|8.92|9.07|8.93|8.65|8.88|9.23|9.44|9.38|9.38|9.2|9.17|9.15||8.9|8.61|8.36|8|7.91|7.95|7.75|7.75|7.61|7.6|7.7|7.59|7.38|7.38|7.43|7.29|7.31|7.23|6.99|6.91|6.85|6.64|6.65|6.97|6.83|6.63|6.6|6.41|6.34|6.04|5.98|6.24|6.27|6.43|6.12|6.1|6.14|6.33|6.47|6.44|6.4|6.51|6.68|6.66|6.68|6.6|6.49|6.69|6.75|6.95|7.11|7.43|7.73|7.7|7.7|7.7|7.66|7.6|7.63|7.69|7.79|7.72||7.66|7.76|7.62|7.52|7.58|7.3|7.53|7.78|7.82|7.87|7.67|7.51|7.6|7.91|7.9|8.09|8.03|7.97|8.02|8.06|8.38|8.15|8|8.03|7.85|8.15|8.1|8.28|8.26|8.09|8.15|8.09|8.08|8.12|8.08|8.38|8.49|8.44|8.29|8.28|8.29||8.5|8.42|8.5|8.7|8.57|8.52|8.72|8.77|8.52|8.7|8.32|7.74|7.73|7.64|7.9|7.96|8.2|8.52|9.02|8.77|8.7|8.91|9.02|9.03|9.04|9.01|8.73||8.91|9.33|9.92|10.22|10.06|9.69|9.54|9.44|9.44|9.43|9.55|9.77|10.01|10.45|10.55|10.62|10.59|10.56|10.57|10.58|10.59|10.6|10.68|10.5|10.53||10.41|10.55|10.48|10.5|10.33|10.05|10.17|10.25|10.23|10.25|10.04|10.01|10.23|10.27|10.45|10.41|10.33|10.46|10.6|10.59|10.73|10.56|10.48|10.36|10.05|9.73|9.57|9.31|8.9|8.76|8.76|8.8|8.8|8.8|8.75|8.6|8.63|8.4|8.59|8.76|8.65|8.54|8.45||8.34|8.45|8.28|8.14|8.1|8.06|8.13|8.17|8.01|8.03|8|7.99|7.81|8.23|7.85|8.01|8|7.95|7.9||8.27|8.66|8.4|8.65|8.54
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|19.71|19.65|19.42|19.5||19.58|19.65|19.84|19.55|19.59|19.08|18.94|18.73|18.74|18.4|18.26|18.28|18.18|17.96|17.88|17.79|17.79|17.98||18.21|18.18|18.53|17.93|18.13|17.89|18.26|17.91|18.15|17.58|17.56|17.47|17.49|17.43|17.43|17|17.4|17.8|16.81|16.33|16.01|16.46|16.51|16.5|16.17|16.34|16.14|16.23|15.87|15.92|15.9|15.98|15.86|15.92|15.78|15.42|15.55|15.82|15.9|15.84|15.84|16.13|16.54|16.6|16.65|16.61|16.4|16.67|16.11|16.59|17.04|17.08|17.29|16.84|16.13|17.14|16.4|16.57|15.92|16.17|15.56|15.49||15.86|15.99|15.65|15.22|15.51|15.19|15.64|16.23|15.74|15.49|15.39|15.91|15.97|17.24|17.47|17.44|17.83|17.37|17.41|17.44|17.91|17.97|17.89|17.42|16.82|17.03|16.87|16.95|16.85|17.16|16.82|16.88|16.85|16.85|16.85|16.8|16.79|16.87|16.89|17.12|17.09||16.74|16.58|17.23|17.03|16.86|16.23|15.64|16.26|16.88|16.52|16.36|16.46|16.23|16.58|16.54|16.57|16.92|17.08|17.98|17.91|18.08|18.95|18.28|18.2|17.97|19.58|20.28||21.65|21.15|21.7|21.8|20.9|21.42|21.89|22.02|21.94|21.65|21.9|22.01|22.51|22.15|22.53|22.91|22.36|22.38|24.18|24.79|23.88|23.98|24.41|24.38|23.81||23.78|23.15|23.11|22.73|22.64|22.65|22.64|22.18|22.51|22.31|22.15|22.15|21.9|21.67|21.5|21.58|21|20.63|20.05|18.95|20.07|20.56|20.88|20.85|20.3|20.24|20.3|20.24|20.48|19.95|19.94|20.3|20.53|20.5|20.54|20.85|20.76|21.06|21.5|21.72|21.75|21.84|21.75||21.33|20.01|20.09|19.94|19.66|19.66|19.76|19.8|19.78|19.86|19.56|19.57|21.21|21.19|21.15|21.22|21.11|21.24|21.33||21.46|21.47|21.61|21.63|21.36
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|8.97|8.44|8.46|8.85||9.09|8.62|7.75|7.59|7.9|8|8.16|9.24|10.29|11.61|10.87|9.21|9.09|8.42|8.41|8.71|8.62|8.71||8.71|8.52|9|8.39|8.9|8.26|7.94|7.29|7.34|7.14|7.14|7.35|7.48|7.8|7.91|7.7|7.95|7.89|7.97|8.11|7.66|7.16|7.07|7.71|7.31|7.35|7.85|8.27|7.81|8.34|8.45|8.57|8.57|8.61|8.82|8.84|8.46|8.53|8.57|8.68|8.66|8.44|8.63|8.45|8.95|9.24|9.13|9.45|9.67|9.76|9.77|9.9|9.84|9.82|10.2|10.95|10.51|9.91|9.77|9.6|9.8|9.9||10.12|10.2|9.5|9.18|9.44|9.45|10.05|10.77|10.28|9.85|9.79|9.04|9.67|9.36|9.57|10.01|10.18|9.71|9.37|9.06|9.51|10.66|10.5|10.69|10.58|10.55|10.42|9.81|9.92|10.2|10.12|10.31|10.42|10.45|11.05|11.12|12.28|12.15|11.44|11.26|11.48||11.3|11.25|11.26|11.14|9.99|9.97|9.82|9.75|10.77|10.48|10.86|10.92|10.3|9.83|9.97|9.65|9.67|9.73|9.67|9.27|9.23|9.35|9.2|9.31|9.66|9.79|10.6||10.48|9.98|10.41|10.82|10.96|11.18|10.75|11.04|11.14|11.02|11.24|11.24|11.25|10.69|11.2|10.75|10.75|10.68|10.51|10.95|10.79|10.71|12.3|12.95|14.55||13.74|13.9|14.66|13.79|14.86|14.31|14.6|14.34|15.52|15.7|15.17|14.43|14.74|13.46|13.3|12.54|11.89|11.5|10.93|11.45|11.45|11.7|11.92|13.34|10.15|9.97|10.74|10.51|10.62|10.93|11.61|11.64|12.03|13.09|13.1|12.86|12.9|12.99|12.34|12.57|11.99|12.08|11.65||11.62|11.26|12.02|12.69|12.86|12.88|13.24|13.54|13.12|13.57|12.68|12.8|12.73|13.66|13.87|14.18|13.85|13.06|14.58||15.6|15.77|16.18|16.61|18.96
02830|1056239|/equities/mvb-financial|R2000VALUE|24.92|24.74|24.72|24.7||24.47|24.24|23.22|23.02|22.84|23.08|22.5|22.42|22.07|21.71|21.98|22.13|21.72|21.27|21.05|21.22|21.35|21.3||21.26|21.3|21.3|21.27|21.24|21.43|21.07|21.2|20.52|20.57|20.74|20.81|21.28|20.76|20.4|20.25|19.99|20.05|19.96|20.15|20.25|19.75|19.95|19.95|20.17|20.18|20.4|20.25|20|20|20|19.97|19.95|19.95|19.95|19.93|19.81|19.85|20|19.74|19.7|19.8|19.85|19.94|20.01|20.41|20.5|20.48|20.58|20.15|20.39|20.35|20.8|20.85|20.86|20.43|19.93|19.97|18.9|19.2|18.83|18.75||18.84|18.86|18.45|17.98|17.79|17|17.1|17.83|17.69|16.93|16.75|16.76|16.51|16.85|16.71|16.7|16.58|16.07|16.05|16.25|16.79|17.13|17.41|17.4|17.27|16.91|16.89|16.99|16.88|16.72|16.63|16.87|16.93|16.99|16.95|16.85|16.97|16.84|16.91|16.85|16.89||16.8|16.98|16.94|16.96|16.7|16.76|16.71|16.84|16.99|16.9|16.86|16.92|16.99|16.11|16.44|16|16|16.04|15.96|16.05|15.95|15.95|15.82|15.85|16.1|16.03|15.75||15.88|15.67|15.8|15.67|16|15.82|16|15.83|15.9|15.91|16.4|16.31|16.32|16.08|16.37|16.39|16.5|16.5|16.59|16.8|16.79|16.61|16.6|16.78|16.56||16.99|16.8|16.65|16.8|16.79|17.25|17.41|17.12|16.27|16|15.77|15.31|15.53|15.41|15.25|15.25|15.12|15.48|15.89|15.73|15.35|15.41|15.41|16.28|16.47|15.72|15.71|15.6|15.34|15.1|15.21|15.58|15.66|15.59|15.86|15.3|15.3|15.27|15.5|15.99|15.91|16.04|16.45||16.51|16.12|16.6|17.09|16.58|15.36|15.65|16.35|16.39|16.3|16.54|16.84|16.86|16.4|16.7|17.05|17.4|17.65|17.36||17.41|17.71|17.85|17.58|17.54
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|39.57|39.56|39.5|39.8||40.07|39.75|40.22|39.36|39.51|39.6|39.52|38.95|38.58|38.26|38.2|37.89|38.1|37.58|37.54|37.39|37.71|37.83||37.45|38.27|38.49|37.56|37.67|37.58|37.78|36.74|37.2|37.26|37.01|36.77|36.82|36.98|37.53|37.19|37.23|37.5|36.81|36.2|36.05|36.46|36.48|36.26|35.88|36.46|36.28|35.5|35.37|35.72|35.78|35.68|35.32|35.27|34.92|34.81|34.75|35.13|35.11|35.02|35.06|35.07|35.47|35.46|34.97|35.64|35.02|35.74|36|35.12|35.34|35.27|35.71|35.94|36.38|35.82|34.8|34.27|32.98|34.1|33.7|33.71||34.2|34.31|33.89|32.74|33.3|33.04|35|34.98|34.98|35.47|35.3|34.52|34.36|35.39|34.38|34.94|35.81|34.5|34.78|35.01|35.61|36.21|36.99|36.85|35.31|36.58|36.26|35.84|35.08|35.2|36.36|36.86|36.8|36.56|36.33|37.2|37.4|37.77|37.76|37.67|37.87||37.46|37.21|37.86|38.75|35.65|35.21|35.64|35.8|36.11|36.22|36.08|36.01|35.63|35.52|35.82|35.75|35.7|35.07|35.15|35.09|35.06|35.5|35.39|34.88|35.01|34.67|35.17||35.9|35.38|36.25|36.47|36.61|36.75|36.98|36.33|37|35.78|37.33|37.18|37.09|37.49|37.35|37.53|37.22|37.21|37.82|38.4|37.32|37.09|36.98|37.25|35.9||35.29|35|35.12|34.9|34.74|34.47|34.64|34.04|34.63|34.72|34.26|34.19|34.4|34.85|34.92|34.17|34.44|34.38|33.35|32.96|34.48|34.6|35.16|35.12|34.7|34.58|34.54|34.43|34.84|34.12|34.1|35.01|35.58|35.84|35.79|35.8|35.29|35.4|35.68|36.35|35.8|35.17|35.02||34.98|34|34.42|34.14|33.68|34.02|33.87|33.37|33.32|33.13|32.53|32.68|32.72|32.4|32.32|32.59|32.55|32.5|32.1||32.85|33.05|33.08|32.33|32.17
02833|48378|/equities/cooper-stnd|R2000VALUE|33.16|32.21|32.42|32.89||33.13|33.24|33.25|31.44|31.21|30.48|29.29|28.85|29.84|27.78|27.9|28.99|29.1|27.85|27.9|28.4|28.71|28.43||29.32|28.9|29.54|27.33|26.97|27.04|28.55|29.89|31.55|32.76|34.5|34.99|36.11|38.37|37.6|36.69|36.12|35.14|33.7|31.86|33.41|33.87|33.33|32.49|32.75|33.89|34.35|33.36|33.51|33.64|34.9|36.35|35.61|34.72|32.9|33.09|33.05|35.13|36.44|36.78|37.49|38.43|40.88|40.95|41.51|41.9|41.66|42.1|42.58|44.61|45.04|46.86|47.03|48.36|48.18|48.42|46.85|44.62|39.65|39.08|36.39|35.36||37.44|36.33|34.11|31.86|33.51|32.88|34.45|33.3|32.61|34.04|33.48|31.51|32.67|34.84|33.78|37.84|39.66|39.36|40.92|40.72|44.16|47.65|49.48|49.17|50.08|49.97|49.11|50.27|47.51|45.27|46.52|44.75|45.52|46.1|46.44|45.35|42.1|43.94|43.43|43.7|45.46||44.98|44.64|45.46|45.82|44.81|44.63|43.2|43.72|42.86|41.83|41.56|41.68|40.7|39.49|39.12|41.89|42.25|43.27|42.98|41.18|42.2|43.34|41.6|38.66|40.66|40.75|40.8||39.39|38.32|39.44|41.8|43.53|45.42|46.24|48.35|49.35|49.5|52.54|50.36|52.02|52.25|55.42|53.98|54.02|48.65|50.67|51.37|50.94|50.73|55.13|56.33|55.43||58.99|58.68|57.4|55.38|56.45|54.72|55.22|53.91|54.86|54.05|54.1|52.33|49.22|49.49|46.96|47.8|49.03|48.16|49.17|49.67|51.1|50.3|52|53.23|52.88|53.29|55.14|56.91|58.12|56.18|57.04|58.63|60.86|62.86|62.17|60.11|60.84|62.48|63.22|63.15|62.01|62.95|61.76||64.56|74.15|73.91|73.87|71.41|69.85|72.18|75.2|75.95|76.84|77.2|76.46|75.59|74.09|74.65|75.06|73.64|72.34|73.59||74.21|71.99|71.02|70.24|71.53
02834|17436|/equities/united-fire---cas|R2000VALUE|43.73|43.54|43.15|43.31||43.61|43.29|44.43|45.32|45.35|45.03|44.45|43.51|43.29|43.02|43.22|43.24|43.46|43.46|43.48|42.89|43.41|43.94||43.7|44.08|43.99|43.14|43.27|44.28|44.16|43.71|43.58|43.77|43.82|44.48|44.37|44.71|44.85|45.26|47.06|46.34|46.04|45.52|46.09|45.99|45.5|45.39|45.42|46.1|46.09|46.61|46.04|46.24|46.61|46.95|46.46|45.39|44.88|45.34|45.14|46.11|46.09|45.19|45.32|46.02|46.98|46.8|46.57|46.97|45.95|46.39|46.26|47.08|47.44|47.79|47.29|47.43|46.92|46.55|45.6|46.13|45.59|45.68|45.28|44.86||45.16|45.34|45.08|45.34|45.44|44.62|45.73|45.89|45.21|45.9|46.02|45.98|45.13|46.14|46|48.02|46.66|45.42|51.97|51.39|53.28|51.61|52.27|51.21|49.92|49.92|48.57|48.53|47.8|48|48.32|48.72|48.4|48.42|48.58|48.92|48.49|49.35|49.87|49.72|49.9||49.44|49.04|48.75|48.46|47.6|48.18|49.36|48.61|48.3|48.55|48.16|47.26|47.42|47.66|47.51|47.38|47.1|47.6|47.57|47.36|47.74|47.46|47.12|46.94|46.29|47.16|47.77||47.65|46.53|47.81|47.92|48.01|46.72|47.05|46.15|45.61|46.34|46.6|46.5|46.31|43.64|44.22|43.67|42.89|43.35|43.61|43.05|42.77|42.77|43.08|42.47|41.79||42.58|42.31|42.44|42.74|43|43.71|43.96|43.14|44|44.29|44.08|43.82|43.55|43.76|43.71|44.01|43.55|43.41|43.81|43.31|44.56|44.79|44.74|45.38|45.65|45.38|45.4|45.58|46.06|46.29|46.15|46.97|48.24|47.98|49.14|48.74|48.26|47.92|47.71|48.11|50.12|49.54|55.03||54.26|53.91|53.98|54.04|53.95|53.8|53.49|53.26|53.39|53.21|52.42|52|51.53|50.28|50.68|50.87|52.06|52.39|52.07||53.16|52.66|52.57|52.52|52.55
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20.87|20.58|21.1|21.32||21.75|21.08|21.3|20.74|22.28|23.51|24.57|24.97|27.91|28.67|27.67|28.35|26.94|24.96|21.45|21|20.76|22.3||21.82|21.96|21.25|20.12|21.44|21.57|21.86|23.04|23.81|23.69|22.97|22.73|22.59|23.35|24.73|25.4|24.75|25.83|26.76|25.08|25.13|24.71|26.52|28.48|29.8|28.45|27.77|26.99|26.86|25.29|28.17|26.25|24.9|23.35|21.85|21.78|22.57|19.91|18.79|18.48|18.49|18.63|19.25|18.42|19.24|19.76|16.53|17.02|16.16|15.68|15.13|14.97|15.25|15.31|15.02|15.11|15.29|15.3|12.69|10.52|8.28|7.87||8.24|7.6|7.32|6.81|7.58|8.09|8.28|7.93|6.69|6.25|5.51|5.45|5.44|5.68|5.43|5.43|5.83|5.91|5.74|5.45|5.82|6.11|6|6.09|6.2|6.26|6.99|5.82|5.81|6.49|6.63|6.98|8.58|8.85|8.78|9.17|8.57|8.23|7.85|8.19|8.18||8.29|8.72|8.48|7.6|7.2|6.77|6.76|7.1|7.23|7.6|7.71|7.74|7.43|7.85|8.19|7.89|8.4|8.8|8.45|8.96|9.97|10.02|9.91|9.5|9.02|8.64|9.55||11.22|10.77|11.7|13.1|13.69|14.16|15.55|15.51|15.05|14.9|16.46|16|16.99|16.07|17.14|16.36|15.61|15.36|15.22|15.5|15.39|14.96|15.8|15.37|15.13||15.37|14.85|15.1|14.42|13.56|13.34|13.4|13.66|13.84|13.28|13.51|12.67|12.58|12.6|10.97|13.75|13.5|13.01|12.88|12.09|13.46|13.25|14.38|14.5|15|14.5|14.87|15.32|14.67|16.19|15.57|15.02|15|15.51|16.25|16.93|17.02|17.43|17.5|16.75|16.38|16.89|16.75||16.17|16.25|16.5|16.88|16.39|15.88|16.2|16.63|17.8|17.55|17.3|17.65|16.82|16.38|15.58|15.31|15.75|15|15.18||16.24|16.59|16.25|17.89|18.73
02837|15675|/equities/cnb-financial-corp|R2000VALUE|32.68|32.6|32.75|32.76||32.92|32.83|33.33|33.21|33.14|33.07|32.89|32.65|32.64|32.37|32.11|31.87|31.93|31.36|31.31|31.08|31.52|31.66||31.84|31.2|31.87|31.6|31.34|31.87|31.72|31.68|31.79|31.87|31.62|32.82|33.3|33.37|32.92|32.72|32.67|32.39|31.98|31.27|31.82|31.8|31.86|31.52|31.45|31.79|32.11|30.09|28.91|28.75|28.69|28.5|28.32|28.3|27.79|27.66|27.51|28.06|27.81|27.99|27.9|27.92|28.7|28.79|29.17|29.61|28.84|29.71|29.91|29.69|29.9|29.52|29.59|30.22|29.3|28.68|27.8|26.85|26.24|26.74|26.2|26.15||26.44|26.53|26.28|26.05|26.45|26|26.74|26.66|26.56|27.1|27.09|26.31|25.99|26.75|26.71|26.68|26.97|26.46|26.93|26.45|27.51|28.2|28.22|28.33|28.24|28.22|27.98|28.04|27.35|26.55|26.55|26.62|26.46|26.83|26.81|27.24|26.9|26.77|27.45|27.4|27.64||27.31|27.45|27.6|28.24|27.15|26.18|26.41|26.18|26.61|26.13|26.32|26.69|26.52|26.74|26.56|26.41|26.31|26.21|25.59|25.46|25.34|26.1|25.23|24.75|25.44|26.31|26.58||27.13|26.67|27.32|27.6|27.89|27.58|26.98|26.99|27.25|26.58|28.5|28.2|28.44|28.56|28.83|29.33|28.56|28.26|28.48|28.44|28.3|27.71|27.51|27.89|27.02||27.16|26.92|26.75|26.88|27.12|26.73|26.4|25.9|26.47|26.46|25.85|25.58|25.38|25.46|25.27|25.27|25|25.12|24.59|24.34|25.32|25.94|26.82|27.52|27.07|27|27.1|26.98|26.92|26.98|27.02|27.52|27.88|27.94|28.28|27.8|28.07|28.08|28.42|28.45|28.2|28.05|27.76||27.11|26.65|26.86|26.77|26.38|26.1|26.3|25.9|25.93|25.78|25.51|25.27|25.72|25.48|24.78|24.78|24.9|24.75|24.46||24.71|24.48|24.66|24.4|24.2
02838|21078|/equities/marcus-corp|R2000VALUE|31.77|31.7|31.87|32.6||32.53|32.52|32.99|32.81|33.12|33|32.55|31.97|31.97|31.7|32.16|32.31|32.39|31.59|31.52|31.77|31.53|31.46||31.5|31.08|31.13|31.07|33.43|33.84|34.04|33.45|33.1|33.34|33.35|33.52|34.31|34.31|34.21|35.1|36.18|36.62|36.16|36.1|36.22|36.44|36.11|35.77|36.08|36.77|36.41|36.05|35.74|35.26|34.25|33.89|34.02|34.32|33.67|34.13|34.42|35.35|35.52|35.69|37.2|37.18|37.01|36.95|36.88|36.32|36.5|36.38|36.3|36.24|36.46|36.47|36.41|35.79|35.08|35.17|34.32|33.54|33.29|33.82|33.85|33.84||33.56|33.87|33.45|32.91|33.92|33.04|34.46|34.32|34.8|35.35|35.01|34.33|34.39|36.26|36.01|36.05|36.32|35.67|34.73|34.24|34.5|33.4|34.99|34.74|34.81|34.68|33.76|32.91|32.03|32.2|32.52|32.36|33.52|33.74|33.61|33.77|33.16|33.29|32.99|33.17|33.37||33.03|32.69|32.67|32.96|32.69|32.37|32.9|33.38|34.13|34.45|34.59|34.45|34.17|34.03|34.21|33.66|33.86|34.14|34.42|33.65|34.16|34.44|35.31|34.96|35.06|34.93|35.6||35.88|35.78|36.76|36.86|36.51|36.5|35.84|36.72|36.47|36.18|36.96|37.18|37.11|38.62|38.9|38.28|38.14|37.37|37.62|37.33|38.12|37.02|38.77|38.83|39.02||39.72|40.5|40.79|41.04|41.14|41.21|40.64|39.94|40.26|39.95|39.84|39.49|39.37|40.15|40.05|40.24|39.77|39.82|39.71|38.83|39.87|39.2|39.7|40.53|40.55|40.96|41.04|41.25|42.45|41.5|41.47|41.9|42.28|42.44|42.97|42.39|41.81|41.9|41.6|42.38|41.4|40.73|39.59||40.13|40.64|39.88|39.95|39.04|39.63|38.99|39|40.74|40.72|41.11|44.57|44.65|44.78|42.96|43.19|43.01|43.01|42.73||43.23|43.09|43.02|42.78|42.45
02839|17193|/equities/southern-missouri|R2000VALUE|38.36|38.12|38.18|38.3||38.21|38.44|39.05|38.85|38.9|38.62|38.17|38.79|37.9|37.48|37.55|36.76|36.89|36.8|36.81|36.84|37.02|37.38||37.22|37.71|37.61|37.4|36.84|37.16|37.69|37.2|36.53|37.04|37.08|37.24|37.27|37.05|37|36.6|36.55|36.65|36.38|36.41|36.4|36.38|35.96|36.02|36.07|36.94|36.08|36.25|36.17|36.01|35.8|36.03|36.2|36.34|35.96|36.19|36.01|36.33|35.66|35.61|35.79|35.97|36.43|36.58|36.61|37.09|36.77|37.3|37.19|35.29|35.6|35.69|35.79|35.62|35.43|34.99|34.63|33.98|33.35|33.5|32.88|32.97||33.4|33.93|33.39|32.75|33.8|32.7|33.51|33.69|33.5|33.52|33.65|33.01|33|33.67|32.87|33.03|33.1|32.82|32.94|33.31|33.8|33.57|34.85|35.45|34.59|34.41|33.3|32.47|32.22|32.05|32.2|32.34|32.32|32.69|32.67|32.19|32.67|32.4|33.2|32.8|33.31||32.49|32.5|33.07|34.83|34.01|33|32.83|32.66|33.44|32.68|33.11|33.2|32.8|33.04|32.99|32.62|33.4|33.2|32.8|32.7|32.75|33.45|32.84|32.58|33.3|33.17|32.62||33|32.64|33.03|33.59|33.28|33.22|33.4|33.14|33.15|32.59|33.41|33.06|32.9|32.84|33.41|33.79|32.4|32.6|33.55|33.52|33|32.57|31.89|32.27|31.22||32.8|32.81|32.62|32.35|32.74|32.09|32.53|32.42|32.48|32.2|31.63|31.2|31.19|31.04|30.8|32.3|32.6|32.03|31.36|30.8|33.34|33.7|34.1|35.11|33.75|35.27|35.8|36.45|36.12|35.29|35.22|35.73|37.14|37.04|37.25|36.18|36.44|36.06|35.63|36.4|36.3|35.19|35.13||34.88|34.67|35.1|35.27|34.67|34.95|35.05|35.4|35.15|35.14|35.18|35.21|34.65|34.61|34.5|34.99|34.47|33.4|32.26||32.83|32.75|32.56|32.4|32.45
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.89|1.8|1.8|1.79||1.77|1.77|1.76|1.78|1.71|1.74|1.74|1.72|1.79|1.85|1.83|1.84|1.88|1.83|2.14|2.15|1.94|1.82||1.66|1.65|1.65|1.62|1.67|1.55|1.53|1.56|1.61|1.61|1.76|1.75|1.78|1.84|1.857|1.87|1.92|1.93|1.95|1.91|1.95|1.98|2.02|1.98|2|2.02|2.01|1.98|2.02|1.99|2.03|2.05|1.97|1.96|1.9|1.92|1.93|1.9|1.9|1.88|1.89|1.9|1.95|1.95|2|2.01|2.03|2.09|2.11|2.04|2.1|2.17|2.22|2.25|2.15|2.2|2.2|2.13|2.02|2.06|2.1|2.1||2.11|2.06|1.98|1.96|2.02|2.08|2.13|2.12|2.13|2.19|2.03|2.06|2.03|2.12|2.17|2.21|2.26|2.26|2.22|2.23|2.29|2.38|2.4|2.39|2.35|2.41|2.33|2.33|2.31|2.34|2.35|2.33|2.45|2.49|2.47|2.45|2.4|2.45|2.66|2.5|2.42||2.38|2.36|2.38|2.38|2.31|2.23|2.19|2.2|2.3|2.31|2.33|2.36|2.46|2.58|2.48|2.35|2.35|2.34|2.36|2.32|2.44|2.445|2.48|2.43|2.43|2.49|2.56||2.51|2.43|2.44|2.54|2.45|2.45|2.61|2.64|2.63|2.57|2.77|2.86|2.99|2.94|3.04|2.94|2.89|2.88|2.86|2.96|2.81|2.73|2.71|2.68|2.71||2.74|2.82|2.96|3|3.18|3.4|3.3|3.17|3.22|3.09|3.17|3.08|3|3.25|2.9|3.03|2.99|2.95|2.91|2.84|3|3.03|3.32|2.89|2.7|2.75|2.85|2.76|2.78|2.88|4.54|3.02|2.69|2.66|2.71|2.69|2.83|2.81|2.77|2.81|2.79|2.86|2.97||2.99|2.99|3.05|3.03|2.98|3.14|3.2|3.31|3.23|3.34|3.33|3.19|3.32|3.05|3.2|3.41|3.42|3.33|3.37||2.91|3.1|3.15|2.74|2.66
02841|15885|/equities/citizens---northe|R2000VALUE|28.25|27.8|27.4|27.05||26.35|26.75|26.84|26.35|26.83|27.09|26.95|26.75|26.84|25.85|26.07|25.61|26.01|25.11|25.17|24.83|25.45|26.3||26.48|26.51|26.9|26.54|26.41|26.56|26.38|26.14|26.37|26.64|26.35|26.25|26.18|26.55|26.62|26.29|26.33|25.94|25.94|25.71|25.77|25.93|25.76|25.36|25.32|25.74|25.84|26.18|25.05|25.32|25.4|25.22|24.93|25.21|24.81|24.77|24.6|24.91|25.55|25.43|25.35|25.72|26.28|26.55|25.83|26.6|25.86|26.7|26.68|26.58|26.9|26.73|26.18|26.19|25.84|25.65|25.07|24.13|23.12|23.17|23.32|23.41||23.72|23.6|23.5|23.07|23.33|22.66|23.49|23.43|23.58|24.3|24.3|23.72|24.02|24.35|23.92|24.18|24.3|24.03|23.92|23.64|24.43|25.07|25.62|25.67|25.46|25.96|25.69|25.7|25.37|25.13|25.18|25.48|25.09|25.23|25.19|25.52|25.67|25.7|25.84|25.93|26.15||25.98|26.03|26.32|26.33|25.39|25.05|25.15|25.27|26.12|25.76|25.91|25.64|25.3|25.71|25.69|25.37|25.47|26.42|26.83|26.86|26.69|26.84|26.59|27.6|27.72|27.72|27.71||28.01|27.99|28.26|28.38|28.55|28.61|28.73|29.17|29.24|28.9|29.14|28.65|28.5|28.65|28.74|28.84|28.16|28.13|28.35|28.48|28|27.9|27.67|27.8|27.5||27.66|27.61|27.7|27.3|27.01|27.15|26.91|26.76|26.91|27|26.96|26.4|25.8|25.94|25.04|26.43|26.32|26.55|25.63|25.52|26.22|26.35|26.33|26.53|26.3|26.96|26.85|26.68|26.68|26.23|26.02|25.78|26.26|26.31|26.36|26.24|26.37|26.45|26.22|26.45|26.38|26.24|26.07||25.74|25.78|25.8|25.87|25.4|25.32|24.82|25.27|25.3|25.23|25.4|25.07|24.89|24.54|24.84|24.95|25.39|25.37|25.08||24.57|24.33|23.92|23.97|23.52
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34|33.94|33.76|33.86||34|34.16|34.36|34.56|34.25|34|33.86|34.3|34.33|33.9|33.44|34.04|34.28|33.99|33.97|33.67|33.72|34.41||34.82|34.58|34.52|33.16|33.28|33.37|34.01|34.18|34.98|34.63|35|35.2|34.85|34.76|35.2|36.21|37.11|34.67|35.46|34.05|34.26|34.12|33.41|32.8|32.61|32.63|32.23|32.24|31.7|32.44|32.17|31.22|31.48|31.38|31.08|30.99|30.57|31.55|31.78|31.77|31.92|32.17|32.74|32.76|33.27|33.77|33.34|34.47|34.88|34.35|34.51|34.8|34.87|35.04|35.12|35.4|34.92|33.77|33.44|33.13|32.24|31.67||31.25|30.75|29.93|29.77|29.78|29.64|30.43|30.46|30.59|31.08|30.67|30.51|31.63|32.06|31.88|32|32.31|32.27|36.17|39.14|40.38|40.55|40.74|41.15|40.96|41.36|41.25|41.39|40.37|40.31|40.09|40.35|39.97|40.15|40.33|40.49|40.22|40.36|40.16|40.16|40.6||40.5|40.56|40.79|40.63|38.92|37.91|37.79|38.89|38.79|39.18|38.66|38.62|38.21|37.02|37.64|36.91|37.76|37.89|37.83|37.1|37.2|37.57|36.56|35.82|36.42|35.95|36.6||37.25|37.13|38.3|39.31|39.06|39.47|40.66|40.3|40.26|39.14|40.56|39.9|39.47|40.91|38.35|38.44|37.46|37.28|37.87|37.86|37.6|37.83|37.79|37.18|36.82||37.31|37.47|38.25|37.73|37.61|37.79|37.54|36.53|36.77|36.46|35.95|34.98|34.43|34.57|34.21|34.09|34.54|34.97|34.97|34.4|35.75|35.13|35.11|35.03|34.78|34.61|34.45|34.38|34.82|34.2|34.5|34.03|34.09|34.46|34.95|34.86|35.05|35.3|35.44|35.35|35.01|35.75|34.36||33.72|33.32|33.49|33.07|32.78|32.66|32.92|33.46|33.3|33.01|33.02|33.43|32.75|32.12|32.31|33.06|32.1|31.83|31.69||32.33|31.79|31.42|31.61|31.77
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|88.39|88.61|88.99|89.08||89.87|89.37|88.69|88.75|88.86|88.78|89.25|86.44|86.77|88.42|87.48|88|86.99|86.59|88.87|87|86.75|88.98||90.25|90|91.37|90.84|90.13|88.15|89.42|88.5|90.93|88.21|87.58|89.53|90.49|90.9|89.9|89.69|90.28|88.86|87.44|86.09|86.39|85.96|83.83|82.46|82.37|82.7|82.2|82.85|81.2|81.85|81.1|82.41|82.95|84.01|82.85|83.09|82.98|84.07|85.3|85.38|85.95|87.89|89.09|89.05|88.62|90.44|89.73|90.22|88.22|90.84|91.32|94.31|95.57|95.61|95.11|93.99|88.26|89.04|87.86|88.85|87.24|85.95||85.71|85.62|84.34|82.78|84.42|82.96|86.37|84.58|83.79|85.93|85.5|85.75|90.05|92.93|91.5|92.81|95.52|94.16|91.42|90.28|91.5|91.5|91.97|91.65|92.01|92.52|93.23|92.9|91.34|90.18|90.88|90.24|91.25|92.66|95.46|94.43|92.54|91.3|94|93.94|95.58||94.5|93.74|93.31|93.29|89.98|90.5|93.91|93.41|93.64|92.76|91.72|91.67|90.51|94.4|94.24|93.22|92.57|93.42|93.68|96.87|96.6|98.18|97.3|97.89|99.6|99.57|101.77||101.18|101.25|101.14|101.15|101|101.37|101.01|101.02|101.72|101.16|107.74|107.91|109.04|110.33|108.52|109.13|105.93|105.6|106.5|108.11|112.5|110.88|109.65|108.94|107.62||106.9|105.98|108.37|109.08|108.41|108.38|107.95|106.58|107|107.86|106.69|105|106.95|108.17|108.55|111.13|111.88|110.9|110.79|108.51|110.66|108.21|108.07|108.13|108.4|109.24|106.92|105.13|104.43|105.39|104.16|105.21|102.62|102.77|111.97|112.14|114.49|113.8|116.88|119.08|115.91|115.22|114.8||125.01|122.1|122.15|118.03|118.24|118.68|116.56|115.92|115.26|113.86|114.7|114.59|114.6|114.59|116.23|117.17|118.53|117.83|117.3||120.66|118.39|116.63|114.33|114.82
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.02|7.93|8.33|8.69||8.73|8.31|7.77|7.99|7.94|8.13|8.07|7.95|7.9|7.61|7.67|7.61|7.34|6.96|7.11|7.07|7.12|7.32||7.45|7.12|7.19|7.18|7.42|7.08|7.33|7.92|8.01|7.99|8.4|8.15|7.7|7.86|7.44|7.35|7.82|6.56|6.72|6.47|6.52|6.65|6.89|6.49|6.46|6.58|6.58|6.59|6.54|6.7|6.58|6.62|6.4|6.4|6.39|6.38|6.61|6.85|6.95|6.97|6.9|6.76|6.88|6.94|6.89|6.81|6.58|6.91|6.85|7.27|7.19|7.39|7.48|7.15|7.35|7.68|7.74|7.25|7.12|7.42|6.91|6.7||6.95|7|6.91|6.65|6.85|6.68|7.01|7.12|6.92|6.93|6.83|6.55|6.87|7.03|6.82|7.13|7.26|7.22|7.23|7.07|7.24|7.57|7.69|7.63|7.78|7.81|7.89|8.05|7.93|8.22|8.25|8.43|8.25|8.6|8.24|8.23|8.15|8.36|8.47|8.27|8.21||8.22|8|8.32|8.3|8.37|7.92|8.02|7.95|8.01|8.02|8.23|8.35|8.14|7.86|8.17|7.98|7.77|7.71|7.84|7.71|8.02|8.04|7.67|7.69|7.84|7.96|7.84||8.54|8.34|8.36|8.64|8.23|8.38|8.48|8.51|8.39|7.97|8.44|8.64|8.66|8.33|8.91|8.46|8.15|7.84|7.83|8.21|8.39|8.35|8.37|8.72|8.72||8.82|8.59|9.14|8.84|9.35|9.97|10.13|10.11|10.59|10.63|10.32|10.23|10.48|9.87|9.94|8.51|8.39|8.52|8.23|8.26|9.28|8.27|8.62|8.5|7.86|7.72|8.25|7.98|7.94|7.67|7.59|8.15|8.55|8.7|8.77|8.41|8.78|8.49|8.61|8.22|8.6|8.77|9.03||9.07|9.06|8.82|8.97|8.11|7.98|7.9|8.03|7.99|8.31|8.23|8.16|8.33|7.92|8.06|8.26|8.45|8.09|8.11||8.78|8.28|8|8.52|8.33
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.27|4.2|4.17|4.19||4.17|4.18|4.28|4.4|4.61|4.65|4.35|4.24|4.47|4.37|4.37|4.34|4.07|3.88|3.8|4.8|4.86|5.04||4.9|5|4.91|4.4|4.39|4.44|4.72|4.72|4.65|4.37|4.26|4.34|4.23|4.32|4.31|4.16|4.2|4.06|3.91|4.11|4.19|4.19|4.19|4.19|4.12|4.15|4.13|3.97|3.73|3.6|3.44|3.43|3.43|3.3|3.14|3.29|3.21|3.16|3.17|2.99|2.96|3.02|3.12|3.22|3.15|3.39|3.3|3.25|3.12|3.2|3.25|3.31|4.02|4.41|4.52|4.39|4.09|3.84|3.67|3.62|3.7|3.66||3.9|3.88|3.59|3.5|3.42|3.3|3.32|3.37|3.33|3.29|3.2|2.98|3.05|2.91|2.94|3.08|3.23|3.21|3.17|3.14|3.39|3.49|3.5|3.48|3.44|3.5|3.48|3.53|3.64|3.83|4.1|4.13|4.11|4|3.96|3.56|3.51|3.41|3.36|3.39|3.39||3.24|3.15|3.32|3.36|3.46|3.59|3.14|2.98|3.14|3.08|3.15|3.3|3.31|3.4|3.46|3.3|3.33|3.31|3.24|3.05|3.15|3.18|3.19|3.17|3.3|3.36|3.4||3.39|3.53|3.48|3.46|3.5|3.66|3.71|3.86|3.95|3.84|4.06|4.09|4.09|4|4.24|4.27|4.11|4.38|4.3|4.37|4.4|4.35|4.45|4.29|4.2||4.39|4.36|4.44|4.48|4.52|4.67|4.7|4.59|4.77|4.76|4.64|4.53|4.38|4.4|4.2|4.6|4.57|4.44|4.62|4.55|4.72|4.83|4.85|4.92|4.81|4.58|4.7|4.39|4.14|4.23|4.32|4.44|4.64|6.84|7.11|6.89|6.87|7.39|7.4|7.31|6.99|6.99|6.69||6.41|6.4|6.38|6.2|5.93|5.89|5.63|5.6|5.7|5.74|5.6|5.72|5.71|5.73|5.69|5.71|5.59|5.39|5.37||5.26|5.16|5.39|5.17|5.23
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|27.75|27.64|27.79|28.12||28.57|29.02|29.13|29.1|29.22|29.23|28.37|27.62|28.12|28.64|28.53|28.47|28.45|27.81|28.15|27.95|28.34|28.72||28.93|28.92|29.03|28.79|28.59|28.82|29.05|29.36|29.52|29.71|29.94|30.06|30|29.77|29.44|28.89|27.21|27.2|27.46|26.76|29.22|28.88|28.68|28.53|28.44|28.54|28.54|28.74|28.57|28.38|28.09|27.99|27.89|28.09|28.07|28.14|28.44|28.64|28.7|28.4|28.42|29.03|29.6|29.19|28.95|28.55|29.45|28.23|28.03|27.93|28.12|28.42|28.53|28.41|28.37|28.61|27.68|27.32|26.62|26.22|25.96|25.95||24.67|23.88|23.77|25.32|26.03|25.92|26.39|27.1|26.82|27.58|27.46|26.68|26.5|27.08|26.81|27.49|27.63|26.84|26.44|26.12|26.14|24.72|24.49|24.81|24.75|25.17|24.96|25.97|25.53|25.2|25.27|26.2|26.59|27.05|27.12|27.9|27.97|28.37|28.25|28.37|28.58||28.2|28.44|28.53|27.54|27.12|27|27.64|27.54|27.51|27.84|27.38|27.53|28.16|28.57|28.92|28.63|28.41|29.11|28.54|28.87|29.15|28.67|28.22|28.66|27.98|28.21|27.98||27.89|27.46|27.74|28.09|27.96|28.04|28.6|28.97|28.71|28.73|29.38|28.89|29.41|29.77|29.51|29.36|29.09|29.57|29.4|29.29|29.12|29.61|29.51|29.61|28.83||29.36|29.37|29.23|28.81|29.09|30.14|30.46|29.73|30.08|30.63|31.33|31.39|31.48|31.57|30.59|30.99|30.96|30.49|30.21|30.26|30.92|30.65|31.3|31.73|31.12|31.23|30.67|30.95|31|30.93|30.8|30.73|31.1|30.88|32.37|38.53|38.24|38.97|39.18|39.96|39.53|40.36|39.2||38.53|37.81|38.27|38.12|38.14|37.68|37.52|37.41|36.91|37.2|36.87|37.23|37.28|36.92|36.95|37.37|37.07|37.46|36.51||37.5|37.55|37.49|37.22|37.43
02847|15917|/equities/daily-journal-corp|R2000VALUE|290.42|288.8|291.42|292.05||289.95|285.21|288.59|285|285.57|284.54|286|277.51|274.12|276.97|277.99|274.6|279|277.1|273.21|271.51|276.3|284.1||284|284.38|281.11|280.8|280.9|283.66|286|287.45|280.8|282.75|279.1|278.4|279.99|286.16|288.48|286.31|286.53|284.99|278.91|281.01|287.75|287.01|287.74|286.73|286.14|286.99|280.71|276|273.8|269.1|276|263.8|262.51|266.94|267.45|277|268.69|278|272.5|261.1|255.34|253.75|247.56|247|255.25|255|251.99|251.6|249.79|241.1|239.03|237|237.23|235.35|235.4|226|219.5|217.3|216.2|214|199.3|199.01||200.48|200.45|200.15|199.98|208.85|209.1|212.37|217.72|219.37|220.14|220.4|217.65|218.18|223||220|220|224.77|230.87|232.3|237.3|242.41|248.1|242.4|230.29|230.3|230|229.8|229|229.02|229.46|231.32|230.43||230|230.8|233.21|237.27|234|233.9|234||236.38|235.51|235.47|238|228.88|226.7|225.15|223|225||223.35||223.45|220.57|220|220.27|220.83|218.64|217.55|216.61|215.2|216.8|213.68|214.89|213.73|214.95|219.1||220.13|219.1||219.5|219.1|219.15|220.45|220.77|220.78|219|220.5|218.5|218.3|218.09|219|222.59||223.8|223|223.18|221.11|220.23|223|221|||218.21|224.35|221|220.73|218.78|218.11||217|216.29|220.4|217.43|217.61|216||214.1||216|233.9|213.01|214|215|215.92|216.11|218.82|217.8|220.68|221.32|221.02|225.2|223.5|223.2|230|229|229.02|229.47|224.99|220.42|225|223.73|226.51|225.9|219.98|217.8||217.5|217.13|219.95|218.82|||215|220.04|229.5|224.2|226.55|221.11|222.3|217.51|216.12|213.85|214|214.46|214.04||215|215.6|218.5|217|218.96
02848|24421|/equities/whitestone-reit|R2000VALUE|13.62|13.53|13.46|13.43||13.37|13.32|13.45|13.42|13.37|13.25|13.2|13.24|13.32|13.54|13.67|13.76|13.75|13.69|13.73|13.75|13.73|14.04||14.05|13.83|13.88|13.82|13.79|13.9|14.01|13.99|13.97|13.84|13.75|13.74|13.86|13.72|13.75|13.97|14.11|14.15|14.18|14.24|14.48|14.21|14.08|13.95|14.05|14.07|13.98|13.91|13.77|13.76|13.7|13.65|13.62|13.56|13.49|13.5|13.47|13.51|13.4|13.33|13.43|13.48|13.76|13.82|13.7|13.58|13.34|13.4|13.43|13.47|13.56|13.73|13.74|13.79|13.84|13.77|13.22|13|12.62|12.51|12.52|12.47||12.42|12.48|12.28|12.26|12.45|12.42|12.63|12.61|12.6|12.71|12.58|12.43|12.42|12.56|12.45|12.47|12.44|12.28|12.16|12.1|12.46|12.82|12.75|12.89|12.89|12.84|12.69|12.8|12.67|12.56|12.53|12.68|12.67|12.62|12.65|12.77|12.71|12.87|12.88|12.94|12.9||12.72|12.64|12.5|12.69|12.55|12.32|12.52|12.63|12.85|12.93|12.94|12.97|12.85|12.71|12.76|12.59|12.68|12.5|12.68|12.67|12.7|12.54|12.57|12.67|12.58|12.49|12.74||12.8|12.75|12.85|12.85|12.7|12.9|12.94|12.85|12.84|12.7|12.84|12.64|12.52|12.62|12.78|12.73|12.5|12.54|12.83|12.67|12.63|12.46|12.54|12.35|12.13||12.25|12.14|12.05|12.14|12.2|12.08|12.04|11.85|12.05|12.05|11.92|11.84|12.13|12.1|12.02|12.19|11.98|11.96|11.76|11.86|12.04|11.97|11.75|11.71|11.9|11.85|11.93|12.01|11.81|11.6|11.61|11.75|12.11|12.12|12.18|13.01|14.25|14.32|14.3|14.35|14.35|14.51|14.54||14.39|14.3|14.25|14.34|14.38|14.09|14.1|14.1|14.11|14.12|14.09|14.18|14.17|14.14|14.14|14.02|13.97|13.89|13.99||13.97|14.02|13.93|13.66|13.44
02849|101926|/equities/truecar-inc|R2000VALUE|4.75|4.7|4.61|4.6||4.73|4.76|4.8|4.99|5.18|5.03|5.11|5.05|4.95|4.88|4.78|4.86|4.83|4.83|4.87|4.91|4.96|5.25||5.16|5.37|5.16|4.88|4.65|4.54|4.49|4.54|4.62|4.5|4.49|4.53|4.77|4.78|3.65|3.66|3.62|3.58|3.45|3.28|3.31|3.31|3.37|3.33|3.28|3.3|3.34|3.36|3.4|3.39|3.25|3.23|3.26|3.2|3.08|3.1|3.1|3.13|3.22|3.27|3.32|3.36|3.4|3.44|3.52|3.56|3.39|3.46|3.66|3.68|3.77|3.95|4.07|4.33|4.26|4.31|4.28|4.37|4.1|4.12|3.93|3.87||3.96|3.9|3.78|3.72|3.66|3.6|3.71|3.73|3.72|3.75|3.81|3.74|3.79|3.85|3.78|3.52|4.82|4.78|4.88|5.07|5.33|5.3|5.08|5.07|5.13|5.27|5.17|5.22|5.16|5.06|5.17|5.2|5.19|5.25|5.27|5.34|5.34|5.44|5.35|5.37|5.49||5.42|5.48|5.51|5.46|5.21|5.25|5.29|5.36|5.31|5.32|5.41|5.42|5.34|5.49|5.54|5.5|5.26|5.4|5.45|5.26|5.29|5.31|5.3|6.52|6.38|6.41|6.42||6.45|6.4|6.4|6.47|6.4|6.6|6.46|6.49|6.62|6.53|6.16|7.21|6.96|6.96|7.03|6.99|6.65|6.44|6.44|6.4|6.14|6.04|6.02|6.07|6.2||6.25|6.3|6.28|6.33|6.44|6.43|6.53|6.5|6.61|6.66|6.63|6.58|6.6|6.61|6.64|6.47|6.46|6.41|6.39|6.52|6.77|6.71|6.76|6.84|6.93|6.79|6.89|7.08|7.06|6.98|7|7.11|7.29|7.35|7.36|7.24|7.36|7.51|7.6|7.7|7.58|8.1|7.67||7.7|10.24|10.06|10.09|9.88|9.9|9.86|10.08|9.98|9.75|9.54|9.38|9.25|9.29|9.35|9.4|9.28|9.28|9.4||9.64|9.56|9.45|9.53|9.42
02850|15779|/equities/conns|R2000VALUE|12.39|12.34|12.31|12.39||12.49|12.54|12.52|12.48|12.51|12.5|12.42|12.59|13.18|13.2|13.65|20.5|19.42|19.21|19.48|20.56|20.93|21.93||21.93|21.78|21.85|21.47|21.01|21.38|21.27|22.05|22.23|22.39|22.13|22.7|22.54|22.61|23.9|23.72|23.75|24.11|24.74|24.19|24.24|25.07|25.74|25.54|25.52|26.33|25.18|25.67|25.23|26.11|26.19|25.81|25.44|25.28|24.88|25.18|25.1|25.59|24.95|24.75|24.61|24.97|24.86|24.04|24.83|24.86|24.33|24.56|23.75|24.67|24.76|25.87|26.04|26.42|26.71|26.7|26.67|26.16|24.15|24.25|22.92|23.85||20.16|20.46|19.51|19.01|19.8|19.48|20.29|19.8|19.46|19.68|19.47|18.74|19.74|20.16|19.35|19.11|19.97|19.57|19.1|18.25|19.98|20.29|20.8|20.46|20.24|19.77|19.96|20.32|19.44|18.82|18.95|18.58|18.34|18.55|18.21|18.28|17.72|17.75|17.45|17.49|17.84||18.1|18.01|18.54|17.82|17.75|17.36|17.23|16.97|17.36|17.39|17.53|17.96|17.4|17.68|17.94|17.18|17.35|17.13|16.92|17.09|17.26|17.51|16.36|17.95|20.96|21.76|22.43||22.33|22.11|22.35|23.41|23.03|23.13|23.66|23.85|23.71|23.25|24.27|24.37|24.27|24.69|25.45|25.78|25.5|24.8|25.87|26.03|25.72|25.78|25.92|24.76|24.25||25.15|25.9|25.22|24.93|24.6|25.24|25.17|24.59|25.06|24.66|24.57|24.96|23.09|23.05|22.86|23.74|23.7|24.63|23.85|23.49|24.36|23.54|23.08|23.5|22.94|23.2|23.51|23.59|23.91|23.2|23.12|23.29|22.81|22.4|23.43|23.59|23.57|23.39|23.35|22.92|22.33|22.7|21.64||21.8|21.78|21.12|21.31|20.38|20.02|20.61|21.09|21.1|20.85|20.79|20.94|20.35|18.88|18.52|19.01|18.85|18.71|18.49||19.65|19.34|19.02|19.15|19.19
02851|16837|/equities/old-second-bancor|R2000VALUE|13.47|13.56|13.53|13.5||13.18|13.14|13.26|13.34|13.16|12.98|12.81|12.66|12.74|12.57|12.52|12.445|12.48|12.41|12.4|12.31|12.24|12.35||12.47|12.485|12.57|12.47|12.43|12.33|12.39|12.33|12.48|12.47|12.5|12.55|12.5|12.5|12.59|12.63|12.65|12.5|12.25|12.07|12.25|12.4|12.45|12.36|12.3|12.59|12.43|12.25|12.14|12.17|12.09|12.1|11.94|11.97|11.86|11.81|11.76|11.98|11.94|11.83|11.91|11.97|12.22|12.32|12.36|12.545|12.36|12.51|12.59|12.62|12.83|12.82|12.84|12.84|12.9|12.86|12.48|12.26|11.87|11.91|11.6|11.46||11.79|11.85|11.73|11.71|11.83|11.6|11.98|11.995|11.89|12.12|12.07|11.78|11.79|12.07|11.99|12.18|12.23|12.11|12.11|11.99|12.47|12.64|13.14|13.21|13.08|13.25|13.09|12.78|12.56|12.39|12.52|12.55|12.5|12.56|12.54|12.69|12.63|12.62|12.82|12.79|12.86||12.83|12.7|12.73|12.77|12.71|12.31|12.51|12.4|12.38|12.75|12.67|12.73|12.41|12.46|12.48|12.39|12.4|12.4|12.04|12.14|12.32|12.5|12.24|12.2|12.41|12.59|12.5||12.64|12.51|12.72|12.91|12.99|12.85|13|12.84|12.93|12.75|13.28|13.26|13.22|13.25|13.47|13.52|13.27|13.25|13.25|13.09|12.83|12.73|13.18|13.47|12.88||13.24|13.42|13.5|13.42|13.6|13.37|13.34|13.34|13.23|13.16|13.13|12.94|12.85|12.59|12.59|12.58|12.68|12.55|12.28|12.5|13.12|13.43|13.67|14.06|13.91|13.96|13.98|13.93|13.92|13.76|13.74|13.87|14.23|14.35|14.36|14.28|14.4|14.4|14.7|14.75|14.41|14.4|14.31||14.24|13.96|14.09|14.14|14.05|13.95|14.16|14.12|14.1|14.19|14.12|14.03|14.14|14.27|14.21|14.2|13.44|13.91|13.79||14.27|14.34|14.23|14.11|13.56
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|23.5514|23.5414|23.1641|23.2833||22.8563|23.0549|22.9655|22.7372|22.6875|22.5684|22.4691|22.2606|22.1514|21.5755|21.3869|21.2975|21.3074|20.8209|20.672|20.7613|20.7713|20.9698||21.0195|20.8904|20.95|20.3542|20.6819|20.5826|20.7018|20.4237|20.1656|20.1457|20.1855|20.0464|20.2351|19.8379|19.7684|19.7287|19.7089|19.6394|19.6294|19.5103|19.4706|19.6195|19.55|19.5401|19.5301|19.5897|19.5202|19.5699|19.411|19.3812|19.3514|19.3812|19.3018|19.2223|19.2323|19.0933|18.8649|18.7756|18.7656|18.8252|18.9642|18.6663|18.7557|19.2025|19.2621|19.3713|19.0833|19.1826|19.3216|19.2223|19.2919|19.3614|19.4805|19.2819|19.3216|19.6096|19.2223|18.7756|18.6068|18.8848|18.716|18.5571||18.7557|18.9046|18.428|18.4876|18.9493|19.1032|19.2124|19.6989|19.0337|19.6592|19.1628|19.0635|18.6663|18.9841|18.8351|18.9146|19.0833|18.8649|19.1032|18.9841|19.4309|19.5401|19.8082|19.7684|19.3018|19.2223|19.2422|19.1926|19.1429|19.1528|19.2025|19.6493|19.4011|19.2521|19.4706|19.6592|19.3514|19.6493|19.7784|19.7982|19.7486||19.7982|19.7585|19.5401|19.6096|19.411|19.1926|18.9841|18.994|19.4209|19.7387|19.9869|20.2649|20.0266|19.9074|19.8181|19.8578|19.9869|20.255|19.8578|19.8578|19.7883|19.6294|19.689|19.6096|19.3614|19.3614|19.3415||19.3614|19.4408|19.8479|19.8578|19.828|19.6294|19.7238|19.8578|19.8578|19.7784|19.7883|19.6294|19.5798|19.2621|19.5599|19.7784|19.4507|19.1032|19.0436|18.8053|18.6266|18.6564|18.7656|18.7358|18.7458||18.706|18.6663|18.7557|18.6167|18.8153|18.855|18.8451|18.855|18.7656|18.5869|18.9642|18.9592|18.8649|18.8649|19.0536|19.0635|19.0238|18.855|18.4181|18.6663|18.7656|18.7656|18.8153|19.1131|18.8649|17.6734|17.3756|17.3756|17.7727|17.0777|17.0777|17.0777|17.1274|17.0777|17.1174|17.1274|17.1274|17.0281|17.0777|17.0876|16.9784|16.9784|16.9784||17.0271||16.9288|16.8791|16.8295|16.8791|16.9288|17.0578|17.0281|16.9288|16.899|16.7699|16.6309|16.6408|16.6806|15.638|15.638|15.2905|15.2409||15.4891|15.3898||15.5884|15.7174
02853|16443|/equities/kimball--international|R2000VALUE|20.67|20.66|20.66|20.69||20.71|20.68|20.84|20.48|20.85|20.65|20.58|20.56|20.98|21.05|20.9|20.96|21.11|20.97|20.51|21.05|21.18|21.38||21.7|21.89|21.63|21.02|21.04|21.11|21.35|21.42|21.43|21.41|21.39|21.48|21.27|21.55|21.57|21.75|21.28|20.77|20.39|20.36|20.61|20.76|20.6|20.35|20.4|20.81|20.8|20.46|19.96|19.83|19.67|19.68|19.58|19.34|19.25|19.2|18.93|18.88|18.95|18.76|19.04|19.18|19.3|19.41|19.37|19.49|19.25|19.63|19.55|19.84|20.02|20.06|19.86|19.73|19.51|18.97|18.65|18.18|17.91|18.05|17.71|17.45||17.55|17.58|17.42|17.12|17.5|17.44|17.9|17.73|17.59|17.5|17.58|17.19|16.88|17.24|17.11|17.03|16.96|16.54|16.55|16.55|17.01|17.27|17.34|17.81|17.24|17.54|17.35|17.52|17.39|17.43|17.46|17.62|17.52|17.56|17.4|17.51|17.2|17.46|17.16|17.09|16.97||17.02|17|17.19|17.43|16.96|16.24|16.44|16.62|16.82|17.12|16.78|16.75|16.62|16.55|16.73|16.66|16.35|16.15|16.1|15.74|15.95|16.16|15.78|15.44|15.41|15.42|15.96||16.23|16.29|16.53|16.47|16.17|16.41|16.4|16.27|16.27|16.08|16.4|16.29|16.02|15.72|16.21|16.29|15.89|16.28|15.66|16.28|16.04|15.88|15.75|15.16|14.67||15.07|14.96|14.86|14.69|14.67|14.59|14.59|14.05|14.12|14.2|14.25|14.24|13.98|14.29|14.14|14.19|14.23|14.26|14.32|13.82|14.72|14.75|14.94|15.24|15.08|14.99|15.36|15.45|15.65|15.42|15.42|15.77|16.01|16.05|15.64|15.69|15.45|15.59|15.09|15.26|16.2|16.24|16.09||15.9|15.8|15.61|15.65|15.25|15.23|15.36|15.53|15.18|14.58|13.91|14.13|13.76|13.77|13.8|14.19|14.19|14.11|14.34||14.86|14.32|14.3|14.67|14.68
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|32.2|32.06|32.62|33.46||33.32|32.48|31.5|31.92|30.87|28.63|28.77|29.54|29.19|29.82|29.89|30.45|31.08|30.87|31.71|31.92|32.83|33.39||31.08|31.36|31.22|30.24|29.82|29.12|28.56|28.35|28.35|27.44|27.615|28.49|28.42|28.35|27.65|29.26|30.94|31.71|31.92|30.38|31.08|32.62|31.85|30.66|31.36|32.55|29.82|31.22|31.36|31.43|31.36|32.41|32.62|32.27|32.62|31.395|30.73|31.36|31.08|30.17|30.17|30.45|30.625|30.52|30.1|30.52|30.66|31.5|31.08|31.22|32.06|32.55|33.88|35|34.86|34.93|34.16|34.3|33.46|33.04|32.83|32.48||32.2|30.03|29.4|29.47|30.38|29.4|32.13|31.85|31.85|31.64|29.96|29.26|29.54|30.38|28.28|28.7|29.26|28.77|30.38|29.61|31.29|31.92|32.41|32.34|32.69|31.5|33.11|31.43|38.43|38.5|36.33|36.54|37.24|38.43|39.06|39.55|39.76|39.13|39.9|39.76|39.55||38.5|38.08|36.96|36.68|35|33.46|32.13|33.11|34.93|34.51|34.09|34.02|33.32|32.83|33.74|32.97|33.67|33.6|34.02|33.04|32.97|32.83|32.41|32.62|32.48|32.83|33.11||33.95|34.09|36.61|36.96|36.82|37.1|37.24|37.38|37.59|37.17|38.29|37.17|38.85|37.8|39.55|39.9|39.2|40.67|38.15|38.36|36.54|35.63|36.82|37.66|36.54||35.77|35.98|36.12|36.19|36.12|35.56|35.91|34.23|35.42|35.91|34.02|33.04|32.97|33.53|32.55|31.92|32.06|30.17|31.15|30.66|32.41|32.69|32.83|33.18|33.11|32.48|32.13|33.25|32.55|30.87|32.06|32.13|33.81|33.81|33.6|34.23|35.07|35.28|35.28|35.42|33.74|33.04|33.39||33.81|32.76|32.41|32.76|30.17|28.21|28.14|29.89|28.63|28.63|28.77|28.77|28.91|28.98|29.12|31.01|31.43|31.36|29.96||34.3|33.81|33.53|33.32|35.14
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.56|5.49|5.39|5.66||5.58|5.48|5.37|5.43|5.25|5.19|4.98|4.72|4.61|4.48|4.49|4.47|4.43|4.3|4.42|4.11|4.11|4.28||4.39|4.32|4.36|4.23|4.03|3.97|4.04|4.24|4.4|4.51|4.27|4.32|4.33|4.4|4.48|4.29|4.44|4.24|4.01|4.03|4.09|4.36|4.3|4.22|4.21|4.34|4.32|4.2|4.11|4.15|4.13|4.15|4.1|4.22|4.05|4.06|4.01|4.12|4.2|4.16|3.96|4.2|4.37|4.49|4.51|4.64|4.66|4.7|4.78|4.79|5.06|5.25|5.93|4.64|4.6|4.9|5.07|4.73|4.38|4.53|4.4|4.22||4.38|4.58|4.18|4.08|4.1|4.06|4.41|4.7|4.71|4.64|4.39|4.17|4.33|4.8|4.66|4.63|4.6|4.36|4.22|4.19|4.28|4.45|4.49|4.46|4.21|4.26|4.27|4.44|4.56|4.69|4.83|4.8|4.76|4.8|4.83|4.69|4.56|4.84|4.59|4.56|4.57||4.46|4.52|4.95|4.96|4.76|4.7|4.51|4.53|4.75|4.76|4.6|4.66|4.41|4.4|4.53|4.12|4.4|4.33|4.33|4.3|4.18|4.51|4.28|4.2|4.28|4.42|4.35||4.39|4.33|4.59|4.96|4.82|4.91|5.04|4.89|5.1|4.82|5.12|5.18|5.28|5.1|5.29|5.22|5.3|6.04|6.38|6.35|6.34|6.61|6.74|6.9|6.82||6.45|6.66|6.77|6.74|6.72|6.67|6.86|6.95|7.04|7.07|6.87|6.91|6.99|7.06|6.9|6.93|6.83|6.95|6.75|6.7|7.04|6.51|6.36|6.49|6.07|6.07|5.81|5.63|5.24|5.12|4.94|4.99|5.4|5.41|5.52|5.21|5.04|4.9|5.03|5.17|5.11|5.12|5.14||5.22|5.03|4.92|4.75|4.61|4.57|4.68|5|5.03|5.11|5.06|5.04|5.16|5.02|4.84|5.37|5.34|5.26|5.29||5.61|5.52|5.46|5.48|5.31
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.65|0.71|0.7722|0.8298||0.87|0.84|0.6927|0.685|0.6278|0.6289|0.48|0.48|0.4856|0.4618|0.4732|0.489|0.47|0.48|0.5019|0.5287|0.5131|0.4839||0.465|0.4847|0.49|0.4608|0.4775|0.485|0.5299|0.53|0.501|0.47|0.5025|0.49|0.5312|0.5575|0.6054|0.584|0.5775|0.5744|0.55|0.553|0.57|0.565|0.59|0.5834|0.5622|0.566|0.5773|0.542|0.5594|0.55|0.5823|0.5771|0.58|0.586|0.5463|0.5499|0.5839|0.6103|0.6|0.63|0.59|0.587|0.5633|0.5532|0.565|0.59|0.6197|0.6484|0.6562|0.7129|0.698|0.7475|0.7833|0.79|0.7551|0.8|0.8084|0.8324|0.78|0.7193|0.665|0.6513||0.645|0.634|0.53|0.53|0.55|0.55|0.57|0.5427|0.551|0.5396|0.55|0.535|0.54|0.57|0.5625|0.56|0.59|0.6029|0.632|0.7|0.6679|0.5916|0.5413|0.5404|0.5404|0.58|0.5976|0.6207|0.6314|0.6388|0.6402|0.6626|0.6604|0.7|0.6803|0.6747|0.693|0.7126|0.7551|0.77|0.7762||0.7603|0.778|0.75|0.765|0.7588|0.785|0.78|0.8076|0.8333|0.85|0.84|0.8799|0.8072|0.8414|0.89|0.8101|0.8258|0.85|0.865|0.93|0.9326|1.01|1.01|0.9697|1.04|1.07|1.11||1.03|0.99|1.05|1.1|1.08|1.09|1.16|1.17|1.1|1.11|1.24|1.25|1.25|1.15|1.1|1.05|1.04|1.08|1.09|1.15|1.15|1.06|1.09|1.1|1.12||1.03|1.04|1.08|1.11|1.17|1.15|1.15|1.15|1.15|1.09|1.11|1.03|1.01|0.95|0.98|0.9927|1.01|1.04|1.02|1.05|1.12|1.17|1.2|1.18|1.14|1.12|1.19|1.34|1.28|1.42|1.21|1.14|1.15|1.16|1.11|1.16|1.15|1.16|1.19|1.2|1.17|1.18|1.15||1.14|1.12|1.18|1.11|1.14|1.14|1.18|1.22|1.25|1.28|1.32|1.28|1.36|1.4|1.49|1.34|1.23|1.19|1.22||1.13|1.08|1.05|1.13|1.13
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.2727|0.2416|0.2219|0.2077||0.2097|0.22|0.2011|0.2067|0.2069|0.202|0.21|0.3|0.3279|0.3199|0.3099|0.3083|0.2993|0.3145|0.3232|0.315|0.2825|0.2726||0.2949|0.26|0.259|0.264|0.343|0.56|0.56|0.625|0.6776|0.655|0.65|0.562|0.6|0.641|0.6311|0.6498|0.6507|0.653|0.6526|0.65|0.6587|0.6856|0.707|0.67|0.678|0.705|0.77|0.7492|0.7298|0.76|0.83|0.85|0.83|0.786|0.7437|0.797|0.79|0.81|0.82|0.8678|0.69|0.6443|0.6421|0.6675|0.7188|0.72|0.7278|0.78|0.7807|0.82|0.8|0.7511|0.8461|0.7815|0.75|0.7401|0.6853|0.7|0.663|0.7|0.699|0.67||0.658|0.6563|0.6523|0.6557|0.6701|0.6304|0.7409|0.815|0.8152|0.8114|0.7|0.8|0.7799|0.738|0.719|0.6301|0.526|0.633|0.6799|0.7811|0.81|0.83|0.7919|0.8116|0.84|0.83|0.85|0.7951|0.9123|1.04|1.11|1.14|1.18|1.17|1.15|1.22|1.3549|1.32|1.36|1.32|1.44||1.47|1.45|1.5|1.39|1.33|1.48|1.55|1.59|1.52|1.53|1.57|1.6432|1.65|1.7|1.64|1.7|1.73|1.75|1.7|1.78|1.79|1.7695|1.73|1.8|1.84|1.89|1.84||1.84|1.9|1.69|1.74|1.64|1.79|1.6785|1.76|1.78|1.83|1.91|1.95|2.05|1.93|1.87|1.92|1.95|1.95|1.98|1.97|1.94|1.99|1.99|1.985|1.98||1.99|1.98|1.99|1.99|1.98|1.9|1.92|1.94|1.97|1.93|2|1.98|1.99|2|1.97|1.99|2|1.98|2|1.98|1.98|1.98|1.93|1.97|1.9|1.96|2|1.96|2|2|1.99|2.06|2.06|2.1|2.05|2.09|2.04|2.04|2.09|2.1|2.05|2.06|2.08||2.03|2.2|2.32|2.23|2.22|2.28|2.4201|2.43|2.4|2.43|2.41|2.5|2.4897|2.46|2.47|2.43|2.57|2.6|2.47||2.63|2.55|2.6|2.48|2.39
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.4667|30.4533|30.8933|30.72||31.2333|30.84|31.2733|31.4867|31.4667|31.5333|32.0733|31.6333|31.7267|30.6467|30.4467|30.38|31.0267|31.3333|31.2133|29.8933|30.4133|30.4133||30.6667|30.1733|30.0267|29.04|28.4867|28.58|28.6|28.4333|28.7333|28.6733|28.9667|28.94|28.6333|28.6267|28.9267|29.2333|29.6733|29.6333|28.86|28.6133|29.2067|29.7133|29.32|29.8667|29.8067|29.8333|29.5333|28.7333|27.6133|27.2933|26.9933|26.6867|26.2867|26.2867|25.6467|25.44|25.42|25.02|24.9467|24.7933|25.0933|25.3933|26.62|26.4333|26.46|26.8067|26.3533|27.3|27.1867|27.4|28.3067|28.64|28.7867|28.8067|28.6533|28.5267|27.9267|27.9867|26.4733|26.8667|25.3|24.6667||24.7867|24.5|23.9133|23.6333|25.6267|25.46|26.1467|26.0667|26.0533|26.1133|26.3133|25.9267|25.9067|26|25.94|26.2533|26.54|26.3733|26.22|26.38|26.1|25.9333|26.2667|26.46|26.3333|26.9533|26.0333|26.6667|25.14|24.6733|24.24|24.2|24.6733|25.24|24.78|24.8|24.3067|24.5733|24.6733|25.1533|25.0867||25.08|25.2867|24.86|24.6067|24.8667|24.6533|24.02|23.7533|24.1|24.5867|24.46|24.76|24.7267|24.3533|24.7733|24.52|24.3733|24.6|23.8333|24.3|23.94|24.66|24.4467|23.9467|24.5933|24.5267|24.5867||24.9067|24.84|25.26|26.0267|25.34|25.4933|26.38|26.5667|27.0067|26.7533|27.6933|27.8867|27.6667|28.0067|28.62|28.9333|27.8467|27.4133|28|28.7067|28.5867|28.8133|30.1133|29.9667|28.8333||29.4867|28.8467|28.8933|28.5|28.6733|28.5333|28.2867|27.88|28.54|28.8|28.52|28.44|28.0733|28|27.6867|27.9067|27.5333|27.2267|27.1733|26.86|27.5733|27.2467|27.44|27.66|26.9333|26.7733|26.7067|26.5667|26.9533|26.2|25.7333|26.2667|26.8733|26.84|27.1733|27.5333|27.48|27.1333|27.1467|27.4|28.0667|28.2067|28.38||28.86|28.58|26.56|25.8467|25.0533|24.8333|25.3933|26.4733|26.1533|26.1133|26.0933|25.9467|25.9933|25.78|25.4133|26.1667|25.7933|25.64|26.2267||26.4733|26.42|25.5933|25.92|25.7133
02859|6385|/equities/sonus-networks|R2000VALUE|3.1|3.08|3.1|3.09||3.18|3.08|2.88|2.73|2.85|2.87|2.8|2.8|2.89|2.79|2.72|2.77|2.82|2.77|2.82|2.93|2.93|2.93||2.93|2.87|2.88|2.81|2.62|2.61|2.65|2.74|2.75|3|4.05|4.1|4.07|4.17|4.2|4.25|4.34|4.34|4.5|4.29|5.48|5.38|5.44|5.47|5.41|5.42|5.45|5.62|5.56|5.61|5.55|5.53|5.52|5.42|5.33|5.29|5.3|5.4|5.53|5.57|5.56|5.74|5.84|5.79|5.74|5.87|5.72|5.67|5.78|5.82|5.84|5.75|5.74|5.63|5.62|5.6|5.32|5.31|5.31|5.27|5.14|5.07||5.17|5.23|5.19|5.14|5.13|5.12|5.37|5.51|5.38|5.4|5.25|5.22|5.26|5.31|5.34|5.39|5.41|5.36|5.38|5.22|5.36|5.1|4.92|4.91|4.88|4.91|4.89|4.91|4.87|4.9|4.91|4.88|4.9|4.92|4.99|5.02|4.91|4.97|4.86|4.86|4.9||4.91|4.92|4.97|4.89|4.89|4.82|4.69|4.75|4.66|4.77|4.69|4.76|4.62|4.69|4.76|4.63|4.55|4.39|4.32|4.3|4.37|4.45|4.31|4.27|4.41|4.45|4.55||4.62|4.63|4.79|4.96|4.88|4.89|5.18|5.15|4.92|4.74|4.83|4.73|4.71|4.74|4.73|4.74|5.32|5.36|5.36|5.4|5.4|5.29|5.34|5.34|5.24||5.22|5.17|5.12|5.16|5.11|5.18|5.2|5.13|5.18|5.19|5.2|5.17|5.16|5.18|5.15|5.11|5.07|5.21|5.08|5.02|5.23|5.17|5.24|5.26|5.22|5.13|5.15|5.09|5.11|4.97|5|5.09|5.18|5.19|5.05|5.15|5.33|5.32|5.26|5.56|5.36|6.07|6.15||5.82|5.67|5.57|5.44|5.43|5.41|5.37|5.49|5.49|5.61|5.6|5.58|5.54|5.55|5.48|5.57|5.55|5.52|5.53||5.67|5.65|5.62|5.69|5.34
02860|16865|/equities/patriot-transport|R2000VALUE|49.81|50.43|50.19|49.75||49.5|49.65|49.71|50.02|51.17|50.73|50.5|51.18|50.61|50.74|50.94|51.27|52.36|51.03|50.3|49.5|49.52|49.9||49.82|50.51|52.17|50.2|51.11|51.04|51|50.07|50.73|50.52|51.02|51.19|51.5|50.9|52.65|51.9|53.37|53.7|53.19|51.78|51.9|50.51|51.95|50.53|50.08|49.5|48.58|48.58|49|48.53|49.4|49.7|49.59|48.69|47.9|48.3|47.5|48|48.8|48.16|47.63|48.02|48.02|48.16|49.05|49.77|49.44|50.92|50.82|50.86|49.9|50.93|50.12|50.74|50.5|49.4|48.86|49.1|48.9|49.49|49.08|48.49||49.19|48.6|48.98|47.89|49.84|48.25|50.05|50.8|50.36|50.1|49.42|47.9|47.71|49.26|48.27|49.26|49.85|48.76|48.66|47.75|48.6|48.43|49.58|50.6|49.8|50.04|50.6|51.19|49.06|49.29|49.62|50|49.51|49.8|49.88|50.59|50.44|51.99|52.35|53|53.9||54.02|53.59|53.33|55.77|50.22|47.47|49.3|49.58|50.49|49.98|48.86|48.19|47.6|47.28|47.37|46.67|47.65|48.73|48.35|48.5|47.5|48.71|46.3|46.52|47.4|47.55|48.2||47.68|46.7|48.39|48.39|47.93|48.11|48.25|47.72|47.6|47.21|48|48.09|47.78|47.26|49.51|49.85|49.63|49.2|50.69|52.1|53.01|52.57|52.35|53.41|52.19||52.43|51.62|52|51.74|52.3|50.78|50.98|50|50.59|50.42|49.63|49.52|49.65|48.86|47.57|47.61|47.33|47.89|47.69|46.32|47.78|45.75|47.9|49.16|49.54|49.84|50.54|49.4|50.7|49.95|50.11|49.78|51.12|51.55|51.58|51.25|51.7|52.77|52.15|53.78|53.13|53.18|52.64||51.44|51.34|51.8|51.78|51.21|50.76|51.62|51.32|51.56|51.25|50.53|50.72|50.51|49.4|48.73|48.67|47.5|47.55|48.84||50.1|50.48|48.88|46.96|47.53
02861|100234|/equities/lands-end-i|R2000VALUE|16.8|16.93|17.55|18.3||17.58|17.81|18.29|17.96|17.3|16.63|16.66|16.69|16.97|16.89|16.01|15.97|15.05|14.4|14.51|14.24|11.77|11.78||11.92|11.69|11.44|11.05|10.72|10.87|11.18|11.23|11.33|10.75|10.84|11.29|11.16|10.88|10.96|11.06|11.29|11.35|11.66|12.07|12.11|12.12|12.3|12.06|11.59|12.26|12.11|11.91|11.63|11.48|11.09|10.67|10.43|11.48|11.52|11.61|11.68|11.87|11.84|11.5|11.59|11.69|11.35|11.41|11.42|11.61|11.19|11.99|12.09|12.37|13.18|13.47|14.16|14.08|13.66|13.66|12.33|11.59|11.28|10.61|7.85|7.24||7.75|7.93|7.63|7.48|7.75|7.84|8.42|8.02|8.23|8.81|9.1|8.81|9.11|9.57|9.39|9.64|9.98|9.81|9.8|9.66|10.1|10.46|10.9|10.96|11.05|11.05|10.92|10.99|10.77|10.7|10.83|10.53|10.54|10.75|10.72|10.97|10.91|11.15|11.37|11.36|11.7||11.62|11.72|12.04|12.22|12.48|12.25|12.12|12.14|12.7|12.64|12.74|12.82|12.76|12.24|12.09|11.85|12.23|12.4|12.05|11.91|12.58|12.85|11.97|12.37|12.85|13.31|14.19||14.3|14.64|14.77|15.19|15.22|15.12|14.79|15.31|15.19|14.86|16.21|16.13|16.41|16.36|16.56|17.23|16.85|17.26|17.51|18.87|19|18.32|18.56|18.67|18.75||18.46|18.43|18.41|17.73|17.22|16.63|16.46|16.07|16.42|16.8|17.13|16.93|16.35|17.04|16.61|16.68|16.26|15.89|15.73|15.83|16.12|17.21|17.58|18.56|18.1|17.77|18.12|17.58|17.54|17.19|16.85|17.07|17.73|17.44|18.23|18.23|18.32|18.13|17.85|17.55|17.22|17.55|17.57||17.51|17.18|17.76|17.92|17.74|17.26|17.41|17.85|17.78|17.91|17.76|17.9|18.11|18.56|18.21|17.42|17.1|16.88|16.74||17.35|16.27|15.83|15.6|15.11
02862|15670|/equities/capital-city-bank|R2000VALUE|30.5|30.57|30.35|30.42||30.32|30.19|30.35|30.24|30.43|30.66|29.85|29.8|29.6|28.9|29.43|29.05|28.88|28.57|28.65|28.3|28.85|28.93||29.23|28.88|29.35|29.17|29.3|29.46|29.45|29.45|29.47|29.75|29.55|29.85|29.75|29.97|29.8|30.52|30.55|29.79|29.12|28.45|28.96|28.82|28.57|28.8|28.42|28.42|27.65|27.51|27.05|26.86|26.82|26.89|26.75|26.92|26.6|26.62|26.18|26.57|26.93|26.5|26.55|26.71|27.45|27.12|27.01|27.43|26.86|26.89|27.52|26.49|26.64|26.49|26.9|26.83|26.85|26.42|25.58|25.25|24.54|24.92|23.98|23.87||24.38|24.59|24.31|23.94|24.5|24.03|24.83|25.05|24.25|24.18|23.94|24.33|24.03|24.88|24.66|24.59|24.64|24.15|24.32|24.13|25.29|25.19|25.82|26.45|26.08|25.79|25.73|26.08|25.07|24.82|24.65|24.74|24.66|24.72|24.56|24.74|24.74|24.73|24.8|24.6|24.92||24.69|24.65|25.21|24.85|24.8|24.52|24.63|24.72|24.85|24.65|24.65|24.75|24.52|24.66|24.48|24.49|24.35|24.31|23.7|23.68|23.68|23.7|23.22|23.41|23.59|23.43|23.5||23.6|23.2|23.5|23.36|22.96|22.91|22.8|22.8|23.25|23.03|23.9|23.74|23.1|23.06|23.35|23.19|23.02|22.78|22.94|23.28|22.82|22.53|22.92|22.74|22.14||23.48|23.56|23.36|23.28|23.26|23.1|23.42|23.17|23.45|23.29|22.64|22.19|21.98|22.04|21.78|21.9|21.53|21.69|21.43|21.25|22.14|22.42|22.96|23.54|23.25|23.48|23.77|23.71|24|23.38|23.26|23.65|24.44|24.8|25.24|24.68|24.65|24.68|24.93|25.62|25.4|25.66|25.37||25.1|24.72|24.94|24.88|24.5|24.5|24.49|24.37|24.42|24.3|23.99|24|24.05|23.7|23.9|24.14|23.85|23.28|24.61||25.47|24.72|24.29|23.68|23.66
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.35|16.345|16.39|16.4||16.5|16.58|16.71|16.72|16.71|16.69|16.61|16.46|16.4|16.23|16.14|16.18|16.18|16.03|15.98|15.68|15.86|15.93||15.91|15.78|15.87|15.65|15.55|15.75|15.9|15.92|15.86|15.79|15.81|15.87|15.95|15.85|15.86|15.84|15.95|15.86|15.83|15.84|15.81|15.6|15.49|15.52|15.38|15.51|15.55|15.56|15.39|15.37|15.3|15.4|15.22|15.21|15|15|14.99|15.09|15.14|15.08|15.13|15.07|15.39|15.37|15.32|15.48|15.25|15.48|15.57|15.45|15.59|15.57|15.71|15.83|15.64|15.55|15.36|15.16|14.71|14.57|14.43|14.36||14.62|14.62|14.43|14.51|14.61|14.28|14.84|15.04|14.94|14.99|14.81|14.42|14.69|15.14|15.08|15|15.2|15|15.04|14.9|15.38|15.5|15.92|15.88|15.77|15.98|15.34|15.62|15.2|15.07|15.08|15.18|15.13|15.13|15.19|15.35|15.25|15.18|15.21|15.25|15.49||15.42|15.4|15.4|15.31|15.01|14.85|14.58|14.35|14.55|14.72|14.47|14.65|14.48|14.39|14.34|14.2|14.27|14.24|14.21|14.25|14.24|14.32|14.02|13.81|14.05|14.22|14.32||14.52|14.37|14.76|14.85|14.59|14.53|14.71|14.67|14.76|14.64|14.89|14.86|14.74|14.81|15.26|15.4|15.03|14.92|14.92|15.02|15.46|15.52|15.25|15.11|15.05||15.07|15.19|15.25|15.07|15.16|15.01|15.04|14.84|15.07|15.19|15.1|14.76|14.72|14.85|14.65|14.82|14.64|14.41|14.26|14.35|15|15.18|15.37|15.75|15.67|15.62|15.64|15.66|15.76|15.4|15.15|15.39|15.79|15.86|16|15.85|15.95|15.88|16.01|16.18|16.12|16.09|16.02||16.13|15.64|15.55|15.3|15.3|15.29|15.36|15.44|15.41|15.73|15.47|15.08|14.8|15.12|14.58|14.37|14.15|14.09|14.25||14.49|14.4|14.44|14.37|14.44
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4.64|4.66|4.77|4.84||4.84|4.84|5.02|4.99|5.16|5.1|5.02|4.78|4.88|4.86|4.92|4.98|5.01|4.86|4.89|4.78|4.78|4.73||4.82|4.71|4.74|4.49|4.5|4.55|4.56|4.63|4.8|4.85|4.85|4.88|4.89|4.32|3.69|3.61|3.73|3.59|3.63|3.48|3.42|3.53|3.48|3.46|3.41|3.52|3.39|3.28|3.29|3.28|3.29|3.32|3.3|3.3|3.11|3.14|3.08|3.09|3.12|3.2|3.38|3.35|3.34|3.4|3.51|3.55|3.39|3.53|3.58|3.61|3.71|3.81|3.89|3.86|3.82|3.76|3.66|3.68|3.61|3.6|3.51|3.4||3.56|3.53|3.46|3.36|3.52|3.53|3.84|3.69|3.71|3.74|3.65|3.59|3.44|3.64|3.33|3.54|3.45|3.36|5.25|5.23|5.31|5.35|5.68|5.76|5.76|5.69|5.58|5.7|5.44|5.53|5.73|5.65|5.88|6.09|6|6.09|6|6.11|6.12|6.13|6.16||6.25|6.2|6.06|5.8|5.78|5.84|5.88|5.94|6.01|6.06|6|5.94|6.01|5.95|6.03|5.93|5.93|5.9|5.84|5.75|5.61|5.98|5.68|5.79|5.73|5.88|5.96||6.2|6.15|6.19|6.36|6.24|6.32|6.47|6.41|6.3|6.26|6.53|6.72|6.58|6.56|6.75|6.67|6.45|6.82|6.88|6.76|6.61|6.4|6.45|6.33|6.14||6.32|6.21|6.24|6.14|6.24|6.32|6.28|6.12|6.22|6.01|5.82|5.56|5.37|5.38|5.25|5.24|5.32|5.37|5.27|5.49|5.8|5.75|5.83|5.83|6.07|6.06|6.01|6.1|6.14|5.8|5.94|6.1|6.11|6.17|6.16|6.16|6.37|6.76|7.26|7.56|7.61|7.65|7.51||7.35|7.36|7.34|7.07|7.01|6.9|6.89|7.1|7.25|7.24|7.27|7.33|7.22|7.23|7.25|7.23|7.07|7.03|7.08||7.16|7.16|7.07|7.08|7.07
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.98|16.16|16.24|16.23||16.34|16.35|16.48|16.42|16.43|16.39|16.43|16.42|16.24|16.15|16.11|16.05|16.04|16|16.08|16.11|16.25|16.44||16.28|16.39|16.4|16.04|16.02|16.01|16.15|15.91|16.04|15.96|16.02|16.16|16.32|16.51|16.59|16.64|16.69|16.7|16.13|16.08|16.21|16.35|16.39|16.35|16.35|16.59|16.51|16.59|16.52|16.52|16.49|16.57|16.51|16.49|16.12|16.2|16.39|16.7|16.74|16.43|16.54|16.59|16.97|17.21|17.26|17.24|17.18|17.33|17.51|17.63|17.91|18.27|18.36|18.62|18.23|17.5|16.84|16.49|16.63|16.76|16.72|16.65||16.74|16.76|16.39|16.1|16.51|16.69|17.12|17.23|16.99|17.17|16.95|16.82|16.85|17.3|17.35|17.31|17.28|17.01|17.06|17.18|17.89|18.2|18.53|18.15|18.08|17.8|17.64|17.77|17.71|17.71|17.59|17.8|17.85|17.99|17.93|17.81|17.77|17.97|18.13|18.22|18.15||17.61|17.55|17.51|16.59|16.5|16.27|16.6|16.76|16.94|16.8|16.69|16.66|16.5|16.3|16.55|16.5|17.05|16.95|16.87|16.35|16.2|16.23|16.16|16.19|16.35|16.37|16.36||16.38|16.38|16.37|16.7|16.6|16.77|16.88|16.81|16.84|17.1|17.69|17.69|18.36|18.16|18.55|18.06|17.6|17.48|17.25|17.44|17.37|17.5|17.39|17.37|17.23||17.25|17.41|17.74|17.7|17.7|17.58|17.69|17.5|17.81|17.67|17.41|17.3|17.48|17.65|17.6|17.3|17.45|17.7|17.51|17.12|17.98|18.18|18.44|18.5|18.45|18.28|18.23|18.06|18.03|17.61|17.47|17.92|18.48|18.41|18.35|18.49|18.78|18.91|19.23|19.54|19.53|19.52|19.49||19.41|19.43|19.37|19.4|19.22|19.04|19.2|19.15|19.31|19.29|18.92|18.82|18.66|18.67|18.47|18.36|18.38|18.32|18.49||18.66|18.63|18.57|18.34|18.23
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24|24.05|23.93|23.7||23.73|23.6|23.73|23.35|23.2|23.07|22.94|22.88|22.48|21.9|21.92|21.65|21.69|21.57|21.52|21.22|21.46|21.68||21.7|22.18|22.12|21.73|21.72|21.66|21.96|21.86|22.05|22.25|22.09|22.33|22.35|22.76|22.67|22.55|22.64|22.66|22.5|22.48|22.57|22.43|21.7|21.46|21.34|22.33|22.17|21.92|21.6|21.6|21.52|21.55|21.34|21.38|21.22|21.41|21.39|21.62|21.56|21.5|21.54|21.73|21.73|21.79|21.75|21.9|21.8|21.85|21.9|21.74|22.01|21.99|22.04|22.17|21.96|21.26|21.11|21.02|20.61|20.67|20.57|20.33||20.43|20.94|20.5|20.27|20.49|20.17|20.74|21.24|20.87|21.44|21.31|20.67|20.73|21.51|21.54|21.34|21.1|20.73|20.83|20.64|21.12|21.32|22.17|21.94|21.94|22.1|21.63|22.06|21.47|21.8|21.52|21.43|21.24|21.23|21.53|21.52|21.67|21.57|21.95|21.77|22.15||22.02|22|22.16|22.45|21.8|21.79|21.65|21.79|21.81|22.19|21.93|21.73|21.75|21.7|22.11|21.38|21.67|21.79|21.17|21.37|21.33|21.98|21.61|21.7|21.88|21.58|21.82||22.48|22.17|22.76|22.88|22.86|22.82|22.73|22.44|22.79|22.31|22.85|22.59|22.69|22.82|23.06|22.79|21.79|21.92|22|22.16|21.76|21.58|21.65|22.04|21.27||22.19|22.06|21.92|21.66|21.86|21.68|21.98|21.74|22.33|22.13|22|21.8|21.25|21.32|21.83|21.28|20.91|20.84|20.15|20.1|20.66|20.94|21.24|22.02|22|21.68|21.74|21.7|21.74|21.5|21.17|21.33|21.56|21.62|21.54|21.33|21.15|20.65|20.6|21.03|21.11|21.28|21.13||20.55|18.83|19.25|19.13|19.19|19.22|19.05|18.82|18.88|19.01|18.86|18.73|18.97|18.8|18.88|18.94|19.08|18.63|18.55||19.36|18.75|17.79|17.87|18.08
02867|16513|/equities/limelight-network|R2000VALUE|4.08|4.06|4.1|4.15||4.05|4.07|3.93|3.985|3.97|3.94|3.95|3.95|3.91|3.94|4.02|4.26|4.15|4.13|4.25|4.19|4.24|4.27||4.26|4.23|4.37|4.21|4.3|4.58|4.45|4.225|4.21|4.235|4.29|4.55|4.23|4.25|4.32|4.25|4.22|4.39|4.17|4.22|4.28|4.24|4.22|4.37|4.28|4.22|4.39|4.11|3.87|3.75|3.12|3.18|3.06|3.06|3.09|2.965|2.88|2.96|2.925|2.875|2.89|2.98|3.03|3.01|3.04|3.14|3.1|3.17|3.07|3.12|3.19|3.25|3.21|3.19|3.3|3.36|3.1|2.84|2.83|2.75|2.49|2.42||2.43|2.46|2.35|2.25|2.3|2.31|2.33|2.34|2.31|2.36|2.27|2.23|2.28|2.38|2.35|2.42|2.52|2.44|2.42|2.53|2.57|2.69|2.71|2.65|2.47|2.49|2.4|2.34|2.21|2.28|2.36|2.47|2.75|2.59|2.59|2.56|2.5|2.53|2.48|2.53|2.62||2.59|2.72|2.82|2.7|2.69|2.6|2.68|2.75|2.86|2.84|2.86|2.81|2.78|2.77|2.81|2.76|2.84|2.91|3.07|3.01|3.11|3.06|2.98|3.08|3.09|3.1|3.28||3.21|3.23|3.06|2.94|2.92|3|3|2.87|2.89|2.82|2.95|3.01|2.99|3.02|3.18|3.13|3.03|3.06|2.97|2.96|2.94|2.9|3.03|3|2.97||3.11|3.1|3.02|3.055|3.08|3.01|3.08|3.065|3.13|3.16|3.17|3.18|3.23|3.23|3.23|3.02|3.04|3.05|3.01|2.92|3.04|3.05|3.04|2.97|2.9|2.94|2.91|2.97|2.94|2.88|2.87|2.89|2.9|2.9|2.93|2.92|2.92|2.83|2.88|2.97|2.98|2.99|3.03||3|2.97|2.96|2.97|3.04|3.01|3|3.08|3.09|3.1|3.11|3.12|3|2.86|2.82|2.84|2.72|2.77|2.75||2.85|2.84|2.77|2.8|2.74
02868|1008646|/equities/select-energy-services|R2000VALUE|9.28|9.27|9.28|9.58||9.43|9.3|9.25|9.32|9.31|9.09|8.92|8.9|8.77|8.47|8.2|8.17|8.1|7.84|7.83|7.54|7.69|7.68||7.79|7.66|7.74|7.49|7.41|7.28|7.26|7.22|7.57|7.72|7.82|8.02|8.08|7.91|8.01|7.95|8.1|8.11|7.73|7.6|7.46|7.67|7.58|7.47|7.57|7.72|7.66|7.5|7.27|7.46|7.42|7.62|7.84|8.1|7.82|7.78|7.72|8.04|8.19|8.35|8.32|8.51|8.66|8.71|8.83|9.1|8.85|9.13|9.02|8.91|8.99|9.09|9.38|8.49|8.17|8.32|8.51|8.52|8.25|8.45|8.18|8.14||8.16|8.17|8.05|7.84|7.86|7.92|8.52|8.61|8.64|8.6|8.42|8.03|8.05|8.55|8.46|8.47|8.52|8.39|8.59|8.75|9.15|9.14|10.17|10.03|9.46|9.78|9.88|10.29|10.02|9.99|9.73|9.52|9.85|10.41|10.87|11.01|10.87|10.91|10.62|10.88|10.65||10.65|10.6|11.89|11.61|11.75|12.18|11.73|11.69|12.11|12.34|11.99|12.01|11.64|11.45|11.75|11.27|11.5|11.48|11.11|11|10.93|11.21|10.92|10.7|10.86|11.08|11.08||10.94|10.98|11.55|12.18|12.56|12.49|11.85|11.65|11.54|11.15|11.35|11.56|11.02|11.03|11.45|11.3|10.99|10.97|11.52|11.99|11.89|11.88|11.95|12.52|12.22||11.94|12.17|12.3|12.09|12.1|12.02|12.01|11.8|12.25|12.17|11.75|11.81|11.82|12.11|12.02|11.87|11.48|11.47|11.24|11.07|11.61|11.61|11.44|11.29|11.13|11.1|11|10.77|10.29|9.99|10.15|10.11|10.41|10.55|10.09|10.08|10.09|9.35|9.62|9.6|9.63|9.83|9.59||9.35|9.36|9.13|8.89|8.48|8.17|8.33|8.9|8.92|9.07|8.7|8.5|8.7|8.46|8.53|8.79|8.38|8.15|8.49||8.71|8.52|8.37|8.11|7.9
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.87|33.45|33.67|33.79||33.77|33.61|34.71|33.23|33.5|33.4|33.48|32.82|32.6|32.6|32.4|32.05|32.15|31.8|31.64|31.15|31.56|31.89||32.06|32|31.17|30.41|30.58|30.76|31|30.49|30.61|30.26|30.47|30.61|30.7|30.97|31.21|30.62|30.99|31|30.56|29.81|30.57|30.14|30.34|30.2|30|30.65|30.52|30.05|29|29.53|28.99|28.97|28.43|28.46|27.81|28.05|27.98|28.11|28.09|28.05|28.91|29.02|29.98|29.56|30.39|31|30.51|31.65|32.41|32.4|32.62|31.64|31.57|31.01|30.93|29.95|29.75|29.49|28.84|28.8|28.72|28.38||28.93|29.05|27.69|27.28|27.81|26.91|28.01|28.8|28.76|28.98|28.6|27.69|27.78|28.07|27.89|27.91|27.85|27.78|27.69|27.72|29.26|29.5|30.55|30.51|28.91|29|28.24|28.59|27.97|27.81|28.21|29.47|29.5|29.98|29.85|29.71|30.68|30.86|30.95|30.64|31.29||31.13|31|31.38|31.71|29.01|28.42|28|27.6|28.35|29.07|29.1|29.86|28.66|28.54|28.95|28.64|28.93|28.15|28.01|27.86|28.36|28.94|27.95|28.04|28.7|28.86|29.41||30|29.56|30.14|30.72|30.34|29.71|30.57|30.05|29.88|30|30.73|30.5|30.9|30.81|31.65|31.79|30.67|30.86|31.73|32.4|31|31.06|31.36|32.6|30.28||29.99|29.02|29.54|29.88|30.18|30.62|30.1|30.41|31.1|31.1|29.88|30.14|29.58|29.79|28.73|28.83|29.98|28.29|27.63|27.57|29.56|29.56|29.84|30.3|30.19|30.46|30.33|30.22|30.26|29.4|29.31|30.07|31|31.87|32|31.72|31.69|31.45|31.3|31.73|31.3|31.1|31.37||31.2|31.02|31.4|31.39|31.01|30.75|31.05|30.96|30.8|31.07|31.35|32.35|32.49|31.25|30.9|31.96|31.31|31.7|31.39||32|32.57|32.89|32.37|32.12
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.65|23.77|23.68|23.59||23.7|23.39|23.64|23.2|23.32|23.43|23.77|23.61|23.64|23.09|23.27|23.26|23.35|22.76|22.53|22.26|22.54|22.8||22.84|22.39|22.25|22.25|22.16|22.22|22.39|22.23|22.16|22.2|22.32|22.33|22.45|22.47|22.5|22.6|22.4|21.9|21.5|21.05|21.16|20.98|20.72|20.43|20.27|20.48|20.19|20.5|20.5|20.52|20.35|20.69|20.45|20.63|20.42|20.27|20.09|20.54|20.52|20.46|20.6|20.7|20.83|21.14|21.28|21.67|21.24|21.41|21.44|21.71|21.76|22.15|22.13|21.91|21.65|21.14|20.47|20.03|19.27|19.3|18.95|19.01||19.38|19.6|19.1|19.28|19.2|19.04|19.81|20.25|20.28|20.52|20.5|20.27|20.27|20.73|20.5|20.8|20.78|20.3|20.54|20.57|20.91|21.14|21.69|22.43|21.87|21.79|22.22|22.5|21.94|22.18|22.28|22.18|21.8|22.12|21.92|22.5|22.5|22.4|22.38|22.43|22.53||21.92|21.33|21.55|21.69|21.4|20.9|21.12|20.63|21.32|21.29|20.88|21.14|21.39|21|21.1|20.96|20.94|21.19|20.95|20.65|20.57|20.8|20.53|20.51|21.04|21|21.21||21.4|21.05|21.64|21.6|21.28|21.09|20.79|20.75|21.02|20.61|20.83|20.74|20.83|20.97|21.31|21.2|20.69|20.43|20.79|20.89|20.97|21.19|20.9|19.81|19.65||19.83|19.91|19.87|19.94|19.93|19.96|19.99|19.83|19.86|19.89|19.6|19.15|19.26|19.26|18.91|19.27|19.17|19.11|18.81|18.47|19.65|19.52|20|20.24|20.24|20.15|20|19.93|19.99|19.63|19.4|19.4|19.54|19.55|19.59|19.62|19.62|19.8|20.05|20.24|20.2|20.16|19.72||19.36|19.1|19.22|19.22|19.18|19.22|19.14|19.27|19.18|19.32|19.28|19.3|19.21|19.34|19.25|19.13|18.12|18.4|18.18||17.99|18.13|18.15|18.4|18.4
02871|41330|/equities/tiptree-fin|R2000VALUE|8.14|8.09|8.04|8.14||8.09|8.08|7.98|8.17|8.22|8.22|8.02|8.1|8.16|8.27|8.2|7.85|7.81|7.67|7.59|7.46|7.57|7.79||7.89|8.06|7.58|7.48|7.71|7.88|7.89|7.73|7.62|8|7.9|7.93|7.84|7.68|7.41|7.29|7.32|7.26|7.41|7.35|7.3|7.28|7.32|7.31|7.44|7.38|7.39|7.44|7.3|7.32|7.27|7.36|7.2|7.21|7.34|7.38|7.12|7.28|7.2|7.18|7.22|7.17|7.28|7.21|7.23|7.4|7.31|7.48|7.21|6.96|7.33|7.41|7.42|7.15|7.03|7.53|7.61|7.24|6.95|6.99|6.85|6.84||6.94|6.83|6.88|6.86|6.8|6.59|6.6|6.77|6.82|6.68|6.63|6.56|6.53|6.63|6.5|6.51|6.56|6.7|6.5|6.5|6.68|6.75|6.83|6.91|6.69|6.57|6.55|6.51|6.3|6.31|6.29|6.39|6.32|6.34|6.34|6.38|6.36|6.33|6.31|6.31|6.3||6.3|6|6.28|6.3|6.36|6.17|6.33|6.29|6.35|6.34|6.47|6.52|6.48|6.37|6.38|6.27|6.25|6.28|6.25|6.17|6.19|6.25|6.08|6.05|6.19|6.15|6.16||6.18|6.13|6.22|6.23|6.17|6.14|6.23|6.13|5.99|5.92|5.91|5.89|5.83|5.78|5.66|5.5|5.54|5.55|5.7|5.94|5.82|5.88|6.09|6.07|6.02||6.25|6.37|6.35|6.34|6.32|6.35|6.24|6.27|6.33|6.35|6.36|6.34|6.35|6.34|6.33|6.31|6.29|6.29|6.29|6.21|6.28|6.29|6.27|6.25|6.25|6.21|5.89|5.81|5.8|5.77|5.89|5.83|6.04|5.96|6.1|6.13|6.23|6.26|6.25|6.3|6.3|6.23|6.29||6.32|6.23|6.25|6.2|6.11|6.08|6.15|6.1|6.05|6.14|5.97|5.95|5.92|5.76|5.76|5.89|5.85|5.97|5.63||5.52|5.59|5.51|5.6|5.62
02872|16048|/equities/ezcorp|R2000VALUE|6.82|6.81|6.69|6.71||6.71|6.69|6.89|6.82|6.88|6.92|6.6|6.34|6.29|6.17|6.17|6.33|6.19|5.23|5.22|5.19|5.1|5.12||5.09|5.18|5.27|5.05|4.96|4.87|4.89|5.09|5.18|5.16|5.38|5.33|5.11|5.2|5.34|5.23|5.44|5.51|5.34|5.26|5.36|5.34|5.32|5.27|5.2|5.33|5.65|5.82|5.79|5.81|5.86|5.91|5.83|5.75|5.57|5.54|5.43|6.19|6.11|6.08|6.26|6.33|6.46|6.62|6.74|6.75|6.63|6.89|7.08|7.3|8.25|8.31|8.35|8.35|8.26|8.15|8.01|7.85|7.84|7.86|7.86|7.82||7.87|8.06|7.98|7.99|7.92|7.91|8.14|8.15|8.12|8.15|8.24|8.15|8.1|8.31|8.3|8.66|8.84|8.72|8.53|8.6|8.67|8.96|9.85|10.04|9.73|9.84|9.71|9.98|9.76|9.69|9.69|9.64|9.66|9.96|9.84|9.62|9.56|9.62|9.61|9.68|9.76||9.8|9.58|9.58|9.47|9.57|9.38|9.57|9.41|9.11|9.12|9.08|9.14|9.12|9.27|9.37|9.36|9.17|9.17|9.11|9.03|9.11|9.25|9.02|8.78|8.93|8.99|8.95||9.06|8.92|9.11|9|9.06|9.14|9.21|9.14|9.17|9.15|9.41|9.71|10.49|10.71|10.8|10.88|10.83|10.72|10.87|11.21|11.01|10.76|10.64|10.57|10.74||10.76|10.75|10.71|10.54|10.64|10.29|10.46|10.31|9.95|9.92|9.83|9.53|9.5|9.37|9.32|9.36|9.22|9.29|9.26|9.11|9.5|9.36|9.44|9.61|9.6|9.55|9.55|9.66|9.73|9.67|9.57|9.66|9.81|9.8|9.93|9.77|9.79|9.96|10.31|10.35|10.24|10.24|10.13||10.02|9.92|10.17|10.19|10.15|10.08|10.13|10.05|10.13|10.06|9.76|9.32|9.5|9.1|9.06|9.39|9.2|9.06|9.06||9.25|8.95|8.93|8.77|8.63
02873|20335|/equities/oil-states-international-inc|R2000VALUE|16.31|16.84|16.41|16.59||16.59|16.57|16.16|16.84|16.63|16.55|16.87|16.62|17.61|17.1|17.12|17.45|17.47|16.62|16.5|15.51|15.92|15.94||16.18|16.13|16.42|15.79|15.52|15.21|15.15|15.09|15.17|15.1|15.36|15.95|16.15|16.47|16.29|15.85|16.35|16.07|15.04|14.27|14.58|15.13|14.41|14.6|13.29|13.61|13.56|13.31|12.34|12.92|13.15|12.78|12.94|12.99|12.26|12.29|12.45|13.06|13.08|13.32|13.16|13.2|13.3|12.76|12.94|13.27|13.3|14.06|14.02|14.01|14.47|14.79|16.54|15.47|14.81|15.68|15.66|15.05|14.1|14.41|13.67|13.48||13.79|14.07|13.8|12.86|13.22|13.25|14.23|14.55|14.38|14.69|13.66|12.71|12.61|13.5|13.24|13.51|13.79|13.55|13.64|13.46|14.16|14.39|14.92|15.04|13.07|13.91|13.85|14.72|14.6|14.13|13.41|13.6|13.88|14.7|15.09|16.02|16.26|16.52|15.93|16.4|16.69||16.44|16.56|18.05|18.3|17.66|17.87|17.9|16.98|17.62|18.01|17.27|17.02|16.93|16.4|16.59|15.85|16.97|16.75|16.53|16.47|16.47|16.72|16.65|16.64|16.87|16.97|16.81||16.87|16.95|18.11|19.54|19.03|19.15|19.31|18.77|18.38|17.14|18.18|18.44|18.55|18.63|19.31|19.17|18.51|18.54|19.32|20.3|19.83|19.74|18.42|19.4|18.93||17.96|17.91|18.2|17.75|18.2|18.59|18.4|18.25|18.67|18.64|17.76|17.01|17.26|17.83|16.96|16.47|15.62|14.95|14.82|14.95|16.17|16.14|16.09|16.34|15.64|16.15|16.07|15.82|15.27|14.93|15.46|15.96|17.21|17.35|17.36|17.14|17.4|17.31|17.61|17.77|17.72|18.61|18.47||18.3|17.21|17.58|17.48|16.88|16.6|16.99|17.98|17.71|17.88|17.5|17.22|17.29|17.18|17.31|17.79|16.78|16.37|17.24||17.86|17.73|18.01|17.5|17.54
02874|15613|/equities/sierra-bancorp|R2000VALUE|29.12|29.08|29.17|29.24||29.6|29.79|30.14|29.31|29.4|29.27|28.96|28.58|28.69|28.06|27.72|27.26|27.26|26.95|26.86|26.74|27.22|26.8||27.1|27.2|27.4|26.9|26.73|26.91|26.98|27.01|27.15|27.28|27.33|27.61|27.54|27.66|27.73|27.86|28.03|27.63|27.63|27.24|27.7|27.75|27.5|27.2|26.94|26.98|27|26.7|26.69|26.55|26.43|26.4|26.14|26.34|25.88|26.02|25.97|26.43|26.54|26.16|26.12|26.01|26.56|26.55|26.56|27.06|26.44|26.86|26.66|26.46|26.73|26.67|26.86|26.85|26.85|26.34|25.8|25.47|24.69|25.05|24.67|24.49||24.64|24.8|24.55|24.2|24.76|24.07|25.35|25.94|25.1|25.34|25.02|24.26|24.15|24.77|24.42|24.96|25.05|24.65|24.82|24.73|25.11|25.1|26.07|26.15|25.83|26.04|25.65|25.55|25.1|24.71|25.84|25.98|25.84|26.3|26.42|26.94|26.62|26.55|26.83|26.85|27.07||26.63|26.55|26.77|27.12|26.19|25.55|25.76|25.32|25.44|25.47|25.42|25.75|25.3|25.74|25.7|25.36|25.41|25.37|25.05|25.33|25.26|25.8|25.11|24.8|25.39|25.79|25.66||25.64|25.36|26.13|26.56|26.44|26.39|26.67|26.5|26.41|25.93|26.83|27.08|27|27.18|27.55|27.56|26.59|26.34|26.46|26.79|26.24|25.97|25.94|25.65|24.99||24.45|24.72|24.55|24.55|25.13|24.63|24.89|24.36|24.79|25.01|24.58|24.59|24.66|24.7|24.3|24.42|24.32|24.2|23.68|23.17|24.03|24.28|25.23|25.86|25.64|25.5|25.66|25.56|25.88|25.37|25.39|26.09|26.95|27.15|27.12|26.95|27.05|26.94|27.3|27.46|27.3|27.13|27.34||27.4|26.96|27.25|27.16|26.7|26.63|26.84|26.56|26.74|26.77|26.76|26.6|26.63|26.94|26.92|26.91|26.13|26.75|26.75||26.25|25.58|25.48|24.94|24.86
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|61.67|61.19|61.33|63.5||64.6|63.84|63.81|64.99|64.01|63.28|62.98|61.09|61.96|60.49|61.29|61.08|59.41|58.69|60.08|59.53|60.05|61.62||59.94|58.68|59.27|57.62|57.39|57.06|56.56|56.08|55.74|55.65|56.72|57.95|57.36|57.38|61.43|60.17|78.91|79.83|78.48|78.11|78.11|78.43|78.73|78.07|77.63|78.2|78.13|75.88|74.59|73.39|72.39|71.89|71.06|71.56|71.31|71.51|72.81|73.44|73.4|73.12|72.73|72.38|72.88|72.37|72.71|72.4|72.13|72.25|72.42|72.69|73.09|73.93|72.86|76.53|72.48|69.64|69.04|66.63|65.23|65.09|64.8|64.87||65.5|66.04|65.84|65|65.56|64.7|66.35|67.07|67.36|67.54|68.54|67.09|70.31|72.05|71.28|71.53|73.67|72.62|82.56|82.54|84.33|84.48|84.59|85.39|84.74|84.26|82.56|83.16|81.41|81.25|80.75|81|80.8|81|80.8|81.36|79.88|80.99|82.21|82.74|83.43||83.56|83.94|82.71|82.2|79.47|78.42|77.94|76.89|77.05|77.64|74.39|73.96|72.5|70.54|71.25|70.83|69.68|70.51|70.77|69.97|71.12|71.55|70.53|69.66|67.77|67.98|68.35||68.47|68.43|69.57|69.22|69.26|69.92|70.38|69.14|69.77|70.55|73.19|73.17|71|70.76|72.69|71.43|70.61|70.24|70.98|70.9|70.77|69.66|70|69.64|68.81||68.88|69|68.6|68.45|69.29|68.27|69.15|69.09|69.84|70.5|70.48|69.86|69.54|70.18|70.54|67.76|66.39|68.01|66.64|65.97|64.42|64.45|63.31|63.39|63.49|63.74|64.31|64.21|65.23|63.83|63.5|64.04|65.13|64.52|64.31|65.79|64.71|61.1|60.78|60.36|60.58|60.85|60.73||60.9|58.84|58.62|57.99|56.29|55.86|55.54|57.27|57.24|56.42|54.22|53.74|54.23|52.69|52.94|53.51|53.19|53.63|52.9||54.67|54.03|54.1|53.17|53
02876|13954|/equities/rpc-inc.|R2000VALUE|5.24|5.21|5.02|5.11||5.03|5.05|4.8|4.99|4.92|4.77|4.65|4.43|4.55|4.46|4.27|4.1|4.14|3.93|3.91|3.66|3.89|3.86||3.91|3.7|3.8|3.51|3.49|3.45|3.83|3.83|4.12|3.97|4.01|4.2|4.35|4.36|4.32|4.32|4.4|4.47|4.27|4.14|4.16|4.56|4.5|4.81|4.65|4.63|5.09|4.99|4.61|4.55|4.69|4.75|4.81|4.95|4.75|4.67|5.18|5.22|5.24|5.36|5.18|5.23|5.61|5.41|5.17|5.23|5.49|5.82|5.7|5.7|5.74|6.2|6.75|5.66|5.59|5.89|5.7|5.65|5.32|5.23|4.9|5.19||5.31|5.42|5.37|5.25|5.27|5.24|5.59|5.84|6.03|6.18|6.1|5.94|5.88|6.01|5.91|5.75|6.06|6.05|5.83|5.72|5.78|5.97|6.18|6.09|5.54|5.78|5.94|5.95|6.59|6.5|6.36|6.11|6.22|6.36|6.38|6.64|6.68|6.79|6.68|6.96|6.98||6.81|6.83|7.25|7.21|7.12|7.17|7.11|7.06|7.03|7.01|6.92|7.04|7.13|6.84|7.15|6.83|7.35|7.32|7.53|7.49|7.6|7.69|7.5|7.44|7.62|7.91|7.96||8.01|8.06|8.47|9.03|9|9.12|9.66|9.71|9.63|9.25|9.63|9.89|9.99|10.36|10.42|10.34|10.26|10.14|10.29|10.63|10.7|10.53|10.6|12.89|12.72||12.46|12.67|12.72|12.44|12.53|12.45|12.57|12.37|12.87|12.71|12.3|11.66|11.82|12.02|11.41|11.38|11.04|10.83|10.19|10.07|10.49|10.48|10.2|10.26|9.9|9.97|9.88|9.79|9.78|9.67|9.84|9.93|10.51|10.81|10.73|10.75|10.86|10.44|10.8|10.79|10.77|11.08|10.64||10.58|10.57|10.59|10.66|10.68|10.39|10.65|11.04|11.13|11.05|10.89|10.79|10.86|10.97|10.86|11.6|10.91|10.69|11.39||11.54|11.38|11.51|11.29|11.09
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.92|4.86|4.82|5.04||4.86|4.88|4.87|4.86|4.46|4.21|4.23|4.07|4.11|4.13|4.13|4.16|4|3.7|3.47|3.5|3.52|3.62||3.59|3.6|3.71|3.69|3.68|3.64|3.51|3.39|3.58|3.43|3.38|3.45|3.36|3.28|3.32|3.42|3.51|3.65|3.61|3.58|3.81|3.77|3.75|3.75|3.82|4.22|3.99|3.94|4|3.95|4|3.86|4.2|4.13|3.84|3.82|3.71|3.08|2.79|2.33|2.21|2.18|2.16|2.17|2.13|2.08|1.9|2.08|2.01|2|2|2.02|2.07|2.05|2|1.98|1.93|1.8|1.78|1.83|1.77|1.71||1.78|1.82|1.84|1.8|1.85|1.82|1.97|1.98|1.9|1.86|1.76|1.75|1.83|1.85|1.83|1.87|1.9|1.88|1.93|1.89|1.98|2|2.02|2.07|2.04|2.11|2.11|2.19|2.17|2.18|2.1|2.13|2.15|2.27|2.23|2.27|2.34|2.41|2.34|2.33|2.26||2.23|2.27|2.34|2.34|2.24|2.21|2.16|2.15|2.16|2.15|2.19|2.16|2.13|2.19|2.29|2.04|2.03|2.04|2.09|2.03|2.03|2.07|2.05|2.04|2.12|2.14|2.23||2.29|2.38|2.48|2.61|2.69|2.59|2.66|2.4|2.2|2.11|2.18|2.16|2.14|2.11|2.17|2.21|2.16|2.1|2.14|2.15|2.09|2.08|2.15|2.13|2.1||2.05|2.06|2.12|2.11|2.08|2.08|2.1|1.91|1.93|1.85|1.86|1.85|1.91|1.95|2.02|2.04|2.03|2.03|2.04|2.05|2.13|2.09|2.1|2.15|2.04|2.1|2.1|2.17|2.11|2.05|2.11|2.04|2.11|2.2|2.3|2.27|2.26|2.25|2.24|2.38|2.28|2.28|2.23||2.27|2.2|2.13|2.1|1.99|1.82|1.85|1.93|1.98|2.02|2.01|2.05|2.05|2.03|2.07|2.09|2.07|2.08|2.1||2.16|2.05|2.09|2.08|2.01
02878|21152|/equities/cato-corp|R2000VALUE|17.4|17.45|17.22|17.44||17.6|17.41|17.72|17.71|17.88|17.72|17.6|17.8|18.53|18.55|19.04|18.85|18.49|18.46|18.55|18.8|18.98|19.06||19.3|19.15|19.4|18.74|18.24|17.51|17.9|18.07|17.93|18.09|18.11|18.27|18.16|18.04|18.23|18.12|18.16|17.79|17.73|17.49|17.6|17.47|17.33|17.29|17.12|17.17|17.56|17.81|17.77|18.24|17.46|17.24|17.08|17.51|17.27|17.1|17.28|17.14|17.34|17.02|17.23|17.43|17.61|17.2|17.46|17.29|17.35|16.96|16.85|16.98|16.96|16.96|16.97|17.24|17.65|17.43|16.69|16.84|16.46|16.56|16.38|16.91||17.13|17.44|17.1|16.87|16.61|15.99|16.36|13.83|13.64|13.5|13.24|12.9|13.1|13.52|13.22|13.23|13.74|13.94|13.82|13.47|13.72|13.72|14.37|14.31|14.2|14.04|13.85|14.02|13.74|13.7|13.97|13.94|14.03|14.29|14.24|14.16|13.86|13.16|12.98|13.14|12.89||12.36|12.26|12.19|12.32|12.09|12.15|12.06|12.46|12.63|12.37|12.33|12.63|12.64|12.4|12.48|12.4|12.29|12.38|12.71|12.88|12.76|12.85|12.81|12.39|13.72|13.56|13.66||13.94|13.82|13.23|13.62|13.53|13.44|13.73|13.74|13.82|13.8|14.38|14.3|14.6|14.34|14.79|15.33|14.85|14.61|15.16|14.71|14.74|14.33|14.48|13.68|13.56||14.21|14.07|13.81|13.78|13.78|13.4|13.5|13.62|14.71|15.14|15.35|15.1|15.12|15.28|14.98|15.07|15.02|14.56|14.34|14.08|14.02|13.99|13.91|13.73|13.35|13.44|13.51|13.34|13.46|13.2|14|15.08|15.2|15.2|15.63|15.74|15.43|15.2|15.22|15.19|14.86|15.31|15.16||15.27|14.96|15.22|15.36|15.3|14.88|14.76|14.79|15.13|14.81|14.73|14.85|14.81|15.16|15.43|15.52|15.17|15.32|15.24||15.7|15.16|14.75|14.79|14.9
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|5.9|5.95|5.95|6.1||5.85|5.55|4.99|5.1|5.15|5.75|5.55|5.6|5.9|5.85|6|5.9|5.75|5.9|5.95|5.9|5.95|5.95||5.65|5.75|5.6|5.4|5.3|5.55|5.5|5.45|5.5|5.65|5.45|5.35|5.6|5.9|5.35|5.55|5.7|5.575|5.75|5.7|5.1|4.86|4.966|4.782|4.68|4.838|4.985|4.9405|5.05|5.4|5.15|5|4.938|5.1|5.25|5|4.9845|5.25|5.05|4.8|4.8745|4.991|5.3|5.25|5.3|5.45|5.45|5.7|5.9|6.1|6.25|6.45|6.75|6.45|6.7|6.75|6.75|6.2|6.15|6.2|6|5.875||6.15|6.35|6.3|6.1|6.5|6.3|6.7|6.75|6.8|6.85|6.9|6.75|6.45|6.6|6.85|6.6|6.9|6.6|6.4|6.3|6.75|7|6.6|6.85|6.65|6.8|6.35|6.6|6.85|6.65|7.1|7.35|7.35|7.45|7.6|7.45|7.55|7.5|7.65|7.45|7.7||7.85|7.75|7.8|7.7|8.75|8.7|8.95|9.25|9.3|9.5|9.55|9.7|9.45|8.95|9.3|9.2|9.35|9.05|8.7|8.65|9.05|9.6|9.7|16.25|15.5|17.25|16.35||16|15.7|16.3|16.1|16.2|15.65|15.95|16.4|16.45|14.9|16|16.7|17.4|22.05|21.3|21.3|20.75|21.05|20.45|19.5|18.6|17.75|17.85|17.65|16.8||16.9|17.05|18.45|17.55|18.35|18.85|19.45|19.35|20.4|20.4|19.7|20.35|20.15|19.9|19.9|19.2|19.05|19.15|19.25|18.35|19.35|19.55|19.5|20|20.6|19.95|19.75|20.4|19.9|19.35|18.85|19.1|20.35|20.95|21.05|21.5|21.4|21.1|21|20.45|20.4|19.3|19.4||20.25|18.4|17.9|17.5|17.65|16.75|16.95|17.2|17.35|17.4|16.3|14.9|13.6|12.35|12.1|13.2|12.9|12.9|13.55||13.5|14.4|14|14.25|14.15
02880|48368|/equities/container-store|R2000VALUE|4.22|4.23|4.32|4.53||4.53|4.37|4.17|4.13|4.07|4.09|4|4.05|4.16|4.15|4|3.99|4.06|3.93|3.98|4|3.98|4.16||4.08|3.96|4.04|3.78|3.78|3.73|3.74|3.81|3.78|3.81|3.78|3.66|3.85|3.94|3.96|4.02|4.05|4.1|4.26|4.22|3.97|5.05|4.92|4.95|4.91|4.99|4.82|4.86|4.7|4.68|4.55|4.56|4.48|4.49|4.25|4.34|4.21|4.4|4.42|4.53|4.46|4.44|4.42|4.36|4.25|4.27|4.29|4.31|4.32|4.51|4.43|4.63|4.78|4.89|4.94|5.12|5.05|4.8|4.59|4.6|4.32|4.27||4.48|4.63|4.63|4.61|4.82|4.64|4.71|4.52|4.53|4.61|4.54|4.39|4.53|4.79|4.75|4.76|4.97|4.97|5.06|5.17|5.41|5.38|6.11|6.54|6.43|6.27|6.04|6.18|6.34|6.32|6.55|6.6|6.57|7.04|6.85|6.97|7.01|7.44|7.66|7.52|7.73||7.22|7.35|7.65|7.32|7.23|7.11|7.18|7.24|7.68|7.65|7.7|7.8|7.38|7.44|7.37|7.25|7.13|7.09|7.2|7.28|7.32|7.6|7.04|7.03|7.11|7.31|7.54||7.65|7.61|7.83|7.86|7.92|8.01|8.17|8.16|8.52|8.52|8.85|8.86|8.96|8.86|9|8.91|8.91|8.83|8.64|8.67|8.36|8.25|8.33|8.34|8.31||8.7|8.67|8.69|8.48|8.52|8.28|8.45|8.5|8.74|8.67|8.88|8.9|8.86|8.92|8.8|8.45|8|7.59|7.17|7.06|7.16|7.27|6.89|6.82|6.64|6.69|6.79|6.87|6.72|6.65|6.66|6.52|6.65|6.76|6.8|6.83|6.63|6.71|6.59|6.54|6.64|6.56|6.57||6.72|6.4|6.29|5.96|5.78|5.62|5.76|5.97|7.78|7.37|7.17|7.16|7.04|7|6.83|6.95|6.63|6.45|6.2||6.05|5.93|5.99|6.1|5.88
02881|1089437|/equities/provention-bio|R2000VALUE|14.9|14.15|14.38|14.66||14.07|12.09|11.41|11.37|11.31|11.97|11.58|11.73|11.2|11.31|11.65|11.14|11.07|11.27|10.68|10.2|10.27|9.96||10|10.3|9.8|9.73|8.75|9.04|8.22|7.88|8.07|7.5|8.29|8.5|8.25|8.33|8|8.29|6.87|6.93|6.82|6.49|6.78|6.74|6.84|6.75|6.48|6.18|6.02|6.07|6.52|6.02|5.84|6.04|5.86|6.05|5.91|5.99|6.7|7.03|7.08|7.29|6.83|6.84|6.83|8.12|8.33|8.38|8.25|8.56|8.4|8.29|9.66|9.36|9.46|10.13|10.11|9.85|9.43|10.12|10.35|9.96|9.3|9.24||9.24|9.31|9.55|9.85|9.95|10.06|10.21|10.45|9.25|9.7|9.23|9.31|9.01|9.8|9.67|9.62|8.94|9.21|8.91|9.93|10.65|10.05|10.56|9.99|10.39|10.93|11.11|11.24|11.24|11.35|11.9|11.51|12.06|13|12.81|12|11.27|11.29|11.4|11.42|11.18||11.7|12.26|12.56|12.1|11.28|11.37|12.16|12.54|12.27|10.96|11.01|10.8|11.36|11.72|11.21|11.85|12.05|13.79|4.35|4.01|4.21|4.29|4.25|4.39|4.5|4|3.98||3.8|3.76|3.8|3.8|3.8|3.9|3.55|3.52|3.25|3.15|3.22|2.96|4.08|4.02|3.96|3.98|3.8|3.85|3.85|4.05|3.75|3.42|3.36|3.35|3.12||3.15|3.15|2.9|2.83|2.75|2.76|2.77|2.84|2.45|2.4|2.37|2.3|2.38|2.33|2.3|2.26|2.36|2.3|2.3|2.38|2.38|2.42|2.38|2.4|2.39|2.28|2.34|2.27|2.34|2.44|2.38|2.38|2.5|2.5|2.45|2.55|2.5|2.42|2.57|2.42|2.43|2.26|2.39||2.2|2.22|2.37|2.25|2.29|2.37|2.34|2.4|2.5|2.55|2.46|2.55|2.29|2.38|2.55|2.5|2.3|2.32|2.39||2.47|2.22|2.34|2.17|2.26
02882|15861|/equities/covenant-transpor|R2000VALUE|12.925|12.64|12.9|12.73||12.71|12.84|12.87|13.23|13.37|13.31|13.16|13.3|13.42|13.07|12.84|12.91|12.84|12.74|12.6|12.76|13.15|13.43||13.53|13.685|13.62|13.36|13.75|13.85|13.94|14.28|14.81|14.88|15.16|15.35|15.12|15.14|15.42|15.62|15.79|15.89|15.62|15.37|15.75|16.74|16.9|16.69|16.5|16.26|16.4|16.15|15.985|16.23|15.96|15.57|15.27|15.85|15.06|15.28|14.97|15.32|15.07|14.985|15.06|15.79|16.44|16.63|16.76|17.04|16.74|17.11|16.94|17.25|17.68|17.96|17.82|17.93|18.3|18.08|18.12|17.03|15.37|15.47|14.4|14.12||14.38|14.34|14.08|13.82|14.1|13.94|14.7|14.76|14.54|14.56|14.12|13.65|14.2|14.5|14.37|14.86|15.26|14.74|14.9|14.56|15.58|15.88|16.85|16.85|16.27|16.01|15.58|15.25|14.65|14.73|14.76|14.46|14.65|15.16|14.56|13.62|13.49|13.99|14.39|14.55|14.65||14.5|14.14|14.77|14.71|14.04|13.31|13.29|13.47|13.71|14.25|14.61|14.97|15.05|15.32|15.67|15.21|15.39|15.73|15.35|14.89|15.35|15.95|15.04|15.02|15.56|15.61|16.1||16.5|16.58|16.8|17.07|17.27|17.36|17.81|17.74|17.72|17.35|18.41|18.58|18.36|18.63|19.1|19.12|18.85|18.66|19.53|20.69|19.13|19.82|20.62|20.68|20.66||20.25|20.36|19.96|19.94|20.4|19.59|19.77|19.99|20.26|20.33|20.12|20.21|20.33|20.04|18.98|19.04|18.69|18.92|18.5|18.88|19.6|19.79|19.61|21.4|21.89|22.33|22.83|22.69|22.98|22.4|22.46|22.47|22.56|22.61|22.98|22.81|23.32|23.74|24.15|24.64|24.46|24.45|24.29||24.28|24.06|23.84|23.63|23.18|23.14|23.64|23.6|23.77|23.58|23.3|23.58|24.19|23.87|23.67|23.84|23.5|22.38|22.23||22.32|21.89|21.45|20.95|21.17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|22.03|21.99|21.86|22.16||21.86|22.6|22.83|22.55|22.5|22.3|22.04|21.66|22.09|21.42|20.79|20.45|20.51|20.27|19.68|19.78|19.8|19.51||19.72|19.58|19.62|18.79|18.71|18.86|19.36|20.18|20.43|20.95|21.61|21.09|20|20.74|20.71|20.28|20.45|19.87|19.01|19.06|19.09|18.92|18.73|18.24|17.81|17.61|17.16|17.21|16.66|16.46|16.27|16.16|15.91|15.91|15.61|15.46|15.26|15.32|15.51|15.8|16.13|15.99|16.9|16.46|15.89|16.08|15.69|15.85|16.37|16.4|16.35|16.97|17.55|17.33|17.25|17.12|16.46|15.11|14.31|13.89|13.93|13.86||14.53|15.02|14.35|14.09|14.68|14.78|15.08|15.29|15.19|15.42|15.62|15.25|15.03|15.83|14.97|15.75|16.32|16.75|16.85|16.91|17.41|17.78|17.88|18.26|18.26|18.27|18.11|18.59|18.21|18.05|17.86|17.72|18.19|18.5|18.27|18.55|17.97|18.13|18.26|18.79|19.36||19.45|19.93|20.67|21.41|18.47|17.81|18.03|17.75|17.21|16.7|16.51|16.4|16.66|17.1|18.47|18.98|19.44|18.21|17.82|17.45|17.82|18.06|17.63|17.71|19|19.06|19.03||19.32|18.92|19.96|20.59|20.32|20.08|20.15|20.47|20.18|20.07|20.29|19.87|20.55|20.54|21.26|21.08|20.46|20.66|20.66|21.05|20.83|20.67|21.44|20.79|20.48||20.64|20.64|20.89|20|20.33|19.78|19.8|19.37|19.94|19.71|19.25|19.07|19.45|18.96|18.87|19.01|18.38|18.85|18.57|18.76|19.98|19.33|20.04|20.06|20.28|20.55|20.4|20.12|20.51|19.73|19.5|19.66|20.27|20.26|21.22|20.69|20.73|20.5|21.05|20.95|20.62|21.17|21.9||21.51|21.09|20.43|19.49|20|20.01|19.95|20.24|20.26|19.4|19.63|20|20.2|20.02|20.1|20.34|20.31|20.19|20.12||20.14|20.22|19.91|19.8|19.69
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|23.85|23.6|23.85|23.9||24.45|24.3|23.15|23.45|23.15|23.15|23.1|23.35|23.4|23.3|23.05|22.5|22.85|22.65|22.5|22.4|22.25|22.9||22.35|23.75|24|22.85|22.65|23.65|24.3|23.3|24.15|24.35|23.85|24.15|23.8|23.65|23.65|23.5|23.5|23.55|23.05|22.35|22.4|22.3|22.55|22.25|22.25|22.75|22.6|23.05|22.3|22.45|21.95|22.15|21.55|22.1|21.05|21.2|22.05|22.25|22.3|22.2|23.55|23.9|23.35|23.7|23.15|24.1|23.75|24.35|24.8|24.85|24.2|24.1|24|24.8|24.95|24.85|23.9|24.5|22.6|22.45|21.25|20.7||20.75|20.75|20.5|20.7|21.05|20.45|20.9|21.05|20.9|20.7|19.9|19.3|19.3|19.7|19.75|19.8|19.7|19.2|19.75|19.65|20.1|20.65|21.55|22.45|22.5|22.55|21.85|22|21.45|21.35|22.4|22.45|23.35|23.5|23.1|22.95|23|22.7|23.35|22.85|22.85||22.75|22.8|23.5|24.55|24.3|22.6|23.2|22.95|22.7|22|21.95|22.2|22.4|22.45|19.7|19.75|19.9|20.4|19.8|20.05|20.2|20.5|20.3|20.45|21.35|21.25|22.4||23.8|23.4|24.75|25.1|24.85|24.75|25.15|24.9|25|24.6|25.25|25.5|25.3|26.5|27.85|28|27.8|27.75|27.7|28.65|28.3|28.5|29.4|29.25|28.85||29.95|30|30.5|30.45|31.05|31.25|31.25|31.2|31.85|31.95|31.45|31.15|30.45|30.75|29.6|29.65|29.2|29.75|30.2|30.2|31.1|30.45|30.95|31.3|30.5|30.7|30.95|31.2|30.75|30.7|30.45|31.2|32.15|31.15|30.8|30.6|30.9|31.4|32.4|33.9|32.15|32.05|31.85||31.15|30.9|31.2|30.65|30.35|30.2|30.65|31.15|30.85|30.4|30.2|30.85|30.55|30.5|30.5|30.45|30.55|30.5|30||30.8|30.35|29.75|29.5|29.8
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|40.79|40.48|41.09|41.09||39.6|39.7|38.02|38.39|39.42|39|37.7|37.9|38.4|38.58|39.21|38.56|38.11|37.85|38.1|39.07|38.94|39.1||39.14|38.43|37.54|36.59|35.48|36.05|36.5|36.03|36.3|36.08|35.78|35.8|35.06|35.3|35.25|34.19|34.84|35.21|35.38|35.38|35.18|35.62|34.75|34.6|33.36|33.45|33.48|33.87|32.74|33|31.92|32.3|32.59|32.51|32.8|33.13|32.92|33.2|32.71|30.94|31.8|31.41|31.18|30.53|31.4|31.85|31.28|31.13|30.39|30.41|30.37|31.9|31.56|31.6|31.29|29.77|28.16|28.2|28.03|27.9|27.41|27.65||27.48|27.3|26.77|26.78|27.38|26.74|26.9|26.56|26.45|26.4|26.37|25.5|25.42|25.41|24.61|25.43|30|30.25|30.35|29.16|30.04|31.61|31.58|31.61|30.26|30.06|29.39|29.35|29.34|28.99|28.84|28.5|28.26|27.89|28.72|28.82|28.76|28.45|28.83|28.13|28.37||28.97|28.55|28.11|27.83|26.68|26.19|26.34|25.48|27.15|25.76|27.04|27.29|27.14|26.5|26.09|25.75|25.52|25.29|25.08|25.26|24.65|24.9|24.62|24.7|24.64|24.17|24.3||22.6|22.52|23.39|23.58|23.69|23.84|24.3|24.89|25|25.05|25.12|25.19|25.39|24.6|24.63|25.12|24.43|24.53|24.75|24.32|24.4|24.09|24.16|23.94|23.76||24.85|24.81|24.68|24.52|24.4|24.16|24.15|23.75|23.7|23.86|24.01|24.01|24.05|24.2|24.6|24.55|24.53|24.15|24.09|24.02|24.63|23.72|24.03|24.3|24.07|24.14|25.6|25.62|28.8|28.78|28.53|30.01|30.48|30.1|30.3|29.52|28.79|28.7|29.53|30|29.85|30.09|30.67||29.86|29.65|29.53|29.58|29.3|29.34|29.58|29.78|29.78|29.91|28.69|28.6|29.07|28.89|28.93|29.4|28.94|28.57|29.32||29.8|30|30|30.15|29.7
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.71|23.85|24.1|24.2||24.25|24.1|24.39|24.02|24.26|24.29|23.87|23.7|23.64|23.15|23.4|23.31|22.75|22.09|22.09|22.08|22.31|22.7||22.72|22.63|22.65|22.32|22.3|22.27|22.63|22.65|22.35|22.24|22.15|22.45|22.65|22.95|23.24|23.09|23.19|23.1|22.87|22.74|22.84|22.86|22.89|22.79|22.35|22.74|22.69|22.68|22.41|22.25|22.19|22.29|21.605|21.76|21|21.1|21.14|21.4|21.68|21.5|21.63|21.27|21.41|21.82|22|22.45|21.6|22.02|21.91|21.36|21.24|21.24|21.25|21.12|21|21.05|21.08|20.98|20.72|20.74|20.08|20.02||20.22|20.13|19.9|19.76|19.69|18.96|19.51|19.47|19.56|19.47|19.24|18.37|18.91|19.62|19.64|20.2|20.6|19.81|20.1|19.91|20.37|20.36|21.08|20.94|20.85|21.13|21.23|21.32|20.91|19.87|19.81|19.73|19.95|20.49|20.71|20.86|21|20.95|20.92|21.05|21.44||21.05|20.64|21.07|21.54|19.9|19.73|19.73|19.57|19.82|20.6|20.92|21.04|20.45|21.06|21.05|20.79|21.54|21.67|21.42|21.27|21.34|21.74|21.39|20.33|21.04|21.36|21.72||21.84|21.3|22.02|22.25|21.75|21.83|21.79|21.68|22.01|21.82|22.47|22.08|22.36|22.97|23.12|22.99|22.25|22.03|21.89|22.33|22.58|22.41|21.36|21.19|21.15||21.5|21.555|21.49|20.86|21.19|21.09|20.59|20.26|20.75|20.62|20.07|19.8|19.68|19.78|19.33|19.05|18.81|18.81|17.95|18.05|18.8|19.26|19.88|20.42|20.33|20.25|20.2|19.94|19.93|19.67|19.7|20.35|21.62|22.04|21.99|21.6|21.66|21.3|21.59|21.94|21.69|22.32|21.85||21.72|20.65|20.71|19.9|19.9|19.55|19.8|19.92|20.48|20.82|20.05|20|19.78|19.94|20|20.06|21.15|24.35|24.62||24.5|24.3|24.06|23.78|23.65
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23|23.01|22.95|22.97||22.9|22.89|22.79|23.11|23.1|23.04|23.06|22.93|22.68|22.53|22.64|22.36|22.67|22.24|22.24|22.07|22.42|22.84||22.67|22.83|22.83|22.39|22.01|22.1|21.95|21.85|22.03|22.41|22.08|22.04|21.72|21.75|21.73|21.66|21.24|21.34|21.11|20.9|20.8|20.76|20.98|21.41|21.08|21|21.82|21.77|21.47|21.52|21.48|21.39|21.28|21.6|21.31|21.02|21.15|21.35|21.65|21.2|21.5|21.45|21.55|21.4|21.27|21.54|21.48|21.6|21.32|21.26|21.48|21.47|21.54|21.78|21.78|21.15|20.99|21|20.6|20.53|20.53|20.61||20.6|20.98|20.9|21|21|20.61|20.84|21.1|20.92|21.13|20.57|20.45|20.68|21.13|21.22|21.43|21.45|21.33|21.34|21.7|21.56|21.74|21.44|21.65|21.5|21.86|21.5|22.79|22.1|22.29|22.38|22.34|22.21|22.43|22.43|22.24|22.11|22.1|22.25|22.38|22.45||22.45|22.44|22.41|22.5|22.5|22.17|22.29|22.35|22.48|22.48|22.53|22.54|22.37|22.44|22.39|22.35|22.3|22.28|21.83|21.74|21.68|22.02|22.03|22.16|22.24|21.85|22.27||22.52|22.47|22.49|22.57|22.42|22.31|22.38|22.57|22.51|22.45|22.52|22.53|22.43|22.07|22.31|22.66|22.19|22.2|22.47|22.21|22.06|21.86|21.66|21.93|21.92||21.45|21.85|21.77|21.46|21.32|21.52|21.84|21.52|21.53|21.25|21.32|21.19|21.2|21.2|21.2|21.2|21.2|20.92|21|20.75|20.7|21.02|21.11|21.14|21.23|21.25|21.66|21.5|21.79|21.11|21.01|21.31|21.5|21.5|21.8|21.6|22.09|21.64|21.54|21.95|21.89|21.85|21.9||21.94|21.82|21.7|21.62|21.48|21.7|20.67|21.2|21.47|21.48|21.5|22.02|21.8|21.39|21.58|21.67|21.33|21.3|21.44||21.72|21.71|21.75|22.2|21.96
02888|101910|/equities/peoples-fin|R2000VALUE|50.35|50.3|50|50.12||50.6|52.28|53.43|52.29|52.01|51.84|52.02|50.49|49.9|49.79|49.87|49.59|49.7|49.16|49|49.1|49.18|49.12||48.97|49.43|49.62|48.99|48.85|49.01|49.4|49.47|49.11|49.4|49.44|49.32|49.38|49.11|49.56|49.11|49.81|49.56|49.77|49.18|48.8|48.5|49.2|48.95|48.14|47.8|48.1|47.71|47.06|47.15|47.08|46.6|46.7|46.72|46.28|46.01|45.9|45.85|45.77|44.86|44.46|45.01|45.29|45.69|45.63|46.2|45.77|46|46.15|45.48|45.9|45.92|45.82|45.85|46.69|46.72|45.25|45|44.17|44.54|44.23|44.2||44.77|44.7|44.3|43.7|44.09|42.9|43.99|43.15|43.12|44.27|43.7|43.51|43.62|44.99|44.37|44.3|44.68|44.65|45.4|44.97|47.9|48.33|48.38|47.18|45.81|45.79|45.1|45.3|45.15|45.19|44.99|45|43.7|43.48|43.6|43.91|43.5|43.8|43.83|44.01|44.2||44.78|44.49|44.5|44.99|43|42|42.12|42.52|43|43.22|43.22|43.3|43.25|43.2|42.7|42.68|42.58|42.76|42.2|42.6|42.97|43.4|43.19|43.4|43.49|43.7|44.01||43.81|43.37|43.5|43.88|43.69|43.5|43.6|43.97|43.8|42.74|43.5|43.14|43.14|42.8|43.71|44.3|43.18|43.46|43.5|44.4|44.49|44.17|44.5|44.87|44.52||44.89|44.13|44.3|44.66|44.79|43.76|44.8|44.38|45.13|45.41|45.07|45.25|45.33|45.38|45.24|45.78|46.3|45.3|45.34|44.77|46.06|45.1|46.19|46.61|46.74|46.2|44.54|43.51|43.8|42.72|43.06|43.56|44|43.75|44.23|43.75|43.2|43.26|43.64|44.24|43.17|43.22|43.49||43.12|42.65|42.88|42.49|42.25|42.16|42.59|43|43|42.83|43.75|41.24|41.49|40.34|41.02|41.6|41.93|41.55|40.96||41.97|41.36|42.92|43|43.27
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.26|24.8|25.03|24.78||25.15|25.16|25.74|26.03|26.05|25.71|25.51|25.44|25.33|25.06|24.95|24.79|24.81|24.6|24.5|24.05|24.13|24.35||24.31|24.13|24.42|23.62|23.65|23.55|23.88|24.4|24.61|24.61|24.49|24.36|25.03|25.27|25.41|25.82|26.47|25.21|26.92|27.3|27.43|27.16|24|23.29|23.05|23.28|22.73|22.31|21.91|22.09|21.92|21.92|22.27|22.26|21.5|21.49|21.39|21.42|21.46|21.25|20.75|21.4|21.92|22.18|21.79|22.53|21.84|22.36|22.11|22.85|22.66|22.9|22.94|23.87|22.96|22.86|22.43|20.48|20.52|19.5|19.26|19.16||19.24|19.26|19.25|19.2|19.5|19.62|19.85|19.79|19.42|20.03|19.69|20.17|19.74|19.47|19.27|17.85|18.5|17.15|17.5|18.13|18.51|18.44|18.71|18.92|18.72|18.71|18.47|18.49|18.17|17.99|18.16|17.94|17.94|18.31|18.02|18.31|18.07|18.38|18.51|18.81|18.79||18.36|18.28|18.39|18.17|17.71|17.79|16.99|17.24|17.65|18.22|17.87|18.37|18.42|18.57|18.69|18.44|18.95|18.82|18.18|18.05|18.83|19.46|18.92|18.85|19.15|18.89|19.12||19.63|19.65|20.11|19.99|20.07|20.22|20.7|20.58|20.32|20.4|20.66|20.14|20.4|20.54|20.8|21.05|19.53|19.55|20.2|20.1|19.75|19.5|19.76|19.7|19.1||19.85|19.97|19.75|19.78|19.47|19.45|19.26|19.55|19.7|19.89|20.09|19.5|19.41|19.66|19.35|19.45|19.15|18.79|18.34|18.33|20.86|21.12|20.83|21.14|21.08|21.26|21.57|21.48|21.72|21.66|21.58|21.92|22.6|22.08|22.5|22.12|22.56|23.2|22.76|22.73|22.85|23.16|22.96||23.08|22.88|23.42|23.07|22.8|22.04|21.22|20.97|20.84|20.95|21.98|21.39|20.34|21.18|21.29|21.4|21.45|21.34|21.05||21.2|21.08|20.67|20.46|19.98
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.23|30.08|30.27|29.91||30.38|30.13|30.59|30.2|29.99|30.27|29.86|29.4|29.02|28.64|28.44|28|28.28|28|27.86|27.95|28.11|28.48||28.37|28.88|28.46|27.76|27.92|27.97|28.11|28.12|28.16|28.66|28.86|28.32|28.7|28.96|29.13|29.07|29.12|28.65|28.52|28.27|28.36|28.29|28.14|27.85|28.08|28.12|28.19|28.26|27.8|27.81|27.64|27.4|27.26|27.29|26.96|27.03|26.8|27.24|27.32|27.24|27.2|27.08|27.49|27.46|27.27|27.48|27.01|27.38|27.2|27.18|27.51|27.47|27.52|27.71|27.47|26.75|26.23|25.91|25.39|25.44|24.95|24.76||25.4|24.97|24.51|24.26|24.57|24.31|25.01|25|25|25.45|25.41|25|25.08|25.77|25.16|24.97|25.08|24.65|24.95|25.1|25.52|25.5|26.21|26.11|26.27|25.99|25.75|26.02|25.69|25.5|25.77|25.66|25.7|25.89|25.84|25.92|26.09|25.9|26.22|26.35|26.61||26.7|26.18|26.34|26.85|25.73|25.06|25.05|24.91|25.15|25.08|25.11|25.37|25.14|25.34|25.19|24.96|24.94|24.99|24.76|24.94|24.93|25.46|25.27|25.28|25.19|25.5|25.38||25.83|25.48|25.74|25.95|25.68|25.89|26.26|26.38|25.89|25.51|26.35|26.5|26.69|26.75|26.98|26.86|26.64|26.5|26.81|26.76|26.5|25.89|25.94|26.24|25.5||25.98|26.49|26.6|26.39|26.24|25.92|25.91|26|26.46|26.51|26.02|25.89|25.71|25.5|24.92|25.22|25.02|25.12|24.73|24.7|25.53|26.03|26.43|26.41|26.39|25.94|25.95|25.84|26.1|25.75|25.61|25.8|26.67|26.72|26.74|26.35|26.47|26.62|26.59|27.17|26.74|27.51|27.78||27.35|27.03|27.41|26.99|26.78|26.52|26.5|26.49|26.23|26.03|26.01|25.87|25.95|25.93|25.61|26.48|26|25.95|25.78||25.76|25.96|25.95|25.33|25.5
02892|21057|/equities/citizens-inc|R2000VALUE|6.75|6.71|6.67|6.83||7|6.99|7.1|7.08|7.23|7.23|7.2|7.08|7.16|7.08|7.05|6.92|6.91|6.79|6.82|6.76|6.82|6.82||6.95|7.13|7.15|6.88|6.68|6.92|6.94|6.78|6.84|6.76|6.8|6.8|6.72|6.7|6.82|6.7|6.83|6.84|6.75|6.66|6.77|6.78|6.8|6.71|6.67|7.03|7.15|7.12|6.92|6.96|6.89|6.93|6.97|7.05|6.87|6.8|6.73|6.77|6.7|6.6|6.64|6.78|6.87|7|7.04|7.27|7.29|7.24|7.1|7.06|7.17|7.39|7.44|7.38|7.28|7.3|7|6.76|6.6|6.58|6.33|6.25||6.28|6.28|6.17|6.21|6.32|6.16|6.47|6.54|6.6|6.78|6.74|6.63|6.62|6.74|6.57|6.67|6.81|6.69|6.77|6.76|6.96|7.08|7.45|7.53|7.5|7.48|7.48|7.7|7.39|7.34|7.3|7.34|7.34|7.33|7.33|7.29|7.22|7.37|7.45|7.36|7.32||7.28|7.29|7.31|7.3|7.19|7.08|7.12|7.07|7.14|7.07|7.04|7.03|6.92|6.9|7.08|7.02|6.95|6.87|6.8|6.83|6.83|6.75|6.52|6.41|6.67|6.63|6.71||6.58|6.55|6.62|6.6|6.61|6.78|6.87|6.96|6.86|6.7|6.76|6.84|6.84|6.79|6.89|6.87|6.8|6.72|6.76|7.1|6.93|6.93|6.94|6.95|6.88||6.83|6.9|6.89|6.91|6.83|6.92|6.97|6.86|6.9|6.9|6.7|6.65|6.62|6.65|6.67|6.76|6.88|6.9|6.76|6.47|6.85|6.99|7.02|7.06|7.01|6.92|6.93|6.96|6.94|6.8|6.82|6.76|6.95|6.83|6.97|6.83|6.91|6.91|6.96|7|7|7.06|7.03||6.94|6.91|7.1|7.19|7.12|7.01|7.03|7.07|7.15|7.21|7.05|7.09|7.24|7.3|7.32|7.2|7.32|7.44|7.47||7.56|7.71|7.74|7.67|7.47
02893|15513|/equities/axt-inc|R2000VALUE|4.35|4.14|4.04|4.03||4.03|3.99|3.91|3.74|3.57|3.54|3.41|3.47|3.54|3.34|3.21|3.21|3.2|3.11|3.03|3.03|3.11|3.16||3.25|3.165|3.11|2.96|2.97|3.04|3.12|3.07|3.07|2.98|3.06|3.05|3.08|3.01|2.95|3.06|3.1|3.045|3.185|3.12|3.1|3.15|3.04|2.93|2.8|2.72|2.87|2.99|3.03|3.05|3.04|3.09|2.99|2.99|2.91|2.99|2.86|2.87|2.8|2.87|3.45|3.4|3.56|3.62|3.67|3.69|3.66|3.72|3.71|3.84|3.86|3.95|4.08|4|3.98|3.95|3.9|3.8|3.57|3.56|3.43|3.37||3.39|3.4|3.34|3.29|3.37|3.45|3.65|3.58|3.67|3.69|3.68|3.55|3.72|4|3.83|3.84|4.02|3.85|3.8|3.86|4.11|4.16|4.27|4.32|4.2|4.27|4.35|4.17|3.97|4.05|3.95|3.91|4|3.95|4.03|4|3.99|4.01|4.03|4.01|4.12||4.17|4.16|4.22|3.96|3.89|3.86|3.57|3.93|4.06|4.04|4.12|4.13|3.96|4.08|4.23|4.26|4.47|4.26|4.19|4.16|4.09|4.17|3.92|3.99|4.08|4.29|4.39||4.41|4.46|4.54|4.6|4.53|4.89|5.01|5.3|5.24|5.07|5.43|5.42|5.62|5.52|5.78|5.7|5.66|5.71|5.7|5.61|5.55|5.43|4.74|4.66|4.41||4.75|4.91|4.92|4.83|4.78|4.8|4.85|4.78|4.82|4.98|4.89|4.92|4.94|4.75|4.45|4.33|4.44|4.41|4.42|4.35|4.4|4.46|4.54|4.44|4.51|4.39|4.54|4.48|4.27|4.19|4.19|4.25|4.32|4.39|4.29|4.46|4.27|4.4|4.39|4.32|4.11|4.5|4.38||4.43|4.28|4.24|4.18|4.02|4.05|4.05|4.18|4.17|4.15|4.14|4.11|4.11|3.93|4.03|4.14|4.18|3.93|3.93||4|3.92|3.92|4|3.9
02894|29688|/equities/tillys|R2000VALUE|10.86|10.66|10.7|10.86||10.79|10.8|10.78|10.75|10.81|10.62|10.42|10.41|10.76|10.73|11.17|11.04|10.34|10.37|8.88|8.62|8.79|8.74||8.93|8.85|8.78|8.65|8.22|8.31|8.64|8.69|8.7|8.76|8.82|8.96|9.07|9.07|9.37|9.2|9.17|9.22|9.2|9.09|9.12|9.2|9.36|9.34|9.29|9.46|9.52|9.27|9.07|9.17|9.03|8.9|8.65|8.78|8.67|8.46|8.3|8.08|8.15|8.1|8.03|8.24|8.37|8.4|8.44|8.54|8.53|8.68|8.8|8.88|8.94|8.97|9.13|9.32|9.26|9.45|9.35|9.35|9.11|9.14|8.98|8.98||9.49|9.65|7.73|7.49|7.61|7.33|8.01|7.39|7.2|7.14|7.18|7.12|7.2|7.42|7.13|7.05|7.2|7.15|7.1|6.91|6.97|6.94|7.26|7.29|7.35|7.33|7.36|7.43|7.11|7.22|7.3|7.09|7.19|7.31|7.22|7.22|7.08|7.03|7.01|7.05|7.04||6.94|6.88|6.91|6.76|6.9|6.85|6.83|7.1|7.19|7.2|7.08|7.01|7.06|6.92|6.96|6.89|6.9|7.04|7.2|7.14|7.14|7.17|7.01|6.91|7.37|8.98|9.1||9.32|9.26|9.43|9.61|9.7|9.81|9.95|10.03|9.89|9.88|10.18|10.36|10.38|10.47|10.69|10.69|10.55|10.54|10.42|10.64|10.47|10.53|10.66|10.43|9.85||10.07|9.95|10.03|9.84|9.77|9.75|9.97|9.82|9.9|10.04|9.89|9.77|9.86|10.02|9.87|10.08|10.09|9.88|9.88|9.75|10.31|10.02|10.11|10.86|10.12|10.16|10.41|10.21|10.41|10.13|10.71|10.66|10.38|10.5|10.8|10.75|10.57|10.58|10.58|10.48|10.36|10.58|10.47||10.51|10.47|10.5|10.45|10.39|10.23|10.24|10.47|10.63|10.41|10.39|9.9|9.8|9.79|9.65|9.53|9.51|9.6|9.6||9.85|9.79|9.67|9.76|9.74
02895|21085|/equities/quantum-corp|R2000VALUE|7.42|7.2|7.35|7.3||7.15|7.01|6.4|6.35|6.23|6.305|6.47|6.25|6.06|5.9|5.95|5.75|5.75|5.53|5.75|5.8|5.64|5.8||5.75|5.83|5.7|5.5|5.58|5.61|5.87|5.9|5.85|5.82|5.8|5.83|5.86|6|6.12|6.1|6.2|6.08|6|6.06|6|6.07|6.05|6|5.97|5.98|6.01|5.94|5.93|6.04|5.95|5.74|5.61|5.6|5.65|5.6|5.55|5.69|5.3|5.31|5.48|5.45|5.7|5.65|5.88|6.05|6.17|6.1|6.2|6.12|6.21|6.21|6.26|6.19|6.1|6.17|6|5.95|5.92|6|6.16|5.95||5.99|5.96|5.84|5.8|5.94|5.96|6|5.97|5.8|5.7|5.9|5.61|5.4|5.67|4.98|5.09|4.99|5|3.69|3.55|3.2|3.21|3.2|3.155|3.16|3.18|3.23|3.04|2.96|3|3.13|3.21|3.19|3.17|3.02|2.95|2.902|2.82|2.75|2.7|2.63||2.79|2.64|2.64|2.65|2.71|2.77|2.69|2.66|2.7|2.7|2.67|2.65|2.665|2.65|2.65|2.76|2.76|2.81|2.8|2.75|2.77|2.75|2.8|2.68|2.8|2.67|2.8||2.79|2.8|2.78|2.8|2.79|2.8|2.75|2.69|2.73|2.65|2.75|2.73|2.75|2.7|2.7|2.75|2.8|2.75|2.67|2.52|2.52|2.51|2.5|2.51|2.47||2.46|2.45|2.42|2.43|2.51|2.53|2.54|2.51|2.5|2.5|2.35|2.36|2.31|2.35|2.38|2.39|2.44|2.425|2.45|2.4|2.41|2.44|2.45|2.45|2.5|2.45|2.38|2.41|2.47|2.44|2.49|2.48|2.49|2.45|2.45|2.39|2.45|2.48|2.49|2.52|2.55|2.52|2.6||2.65|2.65|2.58|2.51|2.5|2.52|2.39|2.35|2.28|2.25|2.25|2.26|2.26|2.23|2.3|2.15|2.13|2.1|1.97||1.81|1.4|1.6|1.505|1.62
02896|16241|/equities/home-bancorp|R2000VALUE|39.19|39.12|38.82|39.12||39.4|39.21|40|39.16|39.27|39.4|39.6|39.68|39.5|39|38.81|38.47|38.74|38.72|38.49|38.3|38.73|38.58||39.13|39.2|39.11|38.72|37.95|38.05|38.5|38.39|38.33|38.4|38.93|38.66|38.26|38.73|38.7|39.18|39.35|39.44|38.85|38.16|39.71|38.97|39.11|39.06|38.99|39.12|38.95|38.6|38.58|38.66|38.68|38.5|38.3|38.52|37.9|37.94|37.93|38.4|38.8|38.8|38.56|38.64|38.99|39.09|39.27|39.96|39.15|39.83|40.15|39.94|39.89|40.02|40.28|40.16|39.89|39.72|38.88|38.22|37.25|37.68|37.25|37.39||37.28|36.97|35.85|35.4|36.57|35.69|36.77|37.05|36.59|36.68|36.35|35.28|35.56|36.48|36.45|36.41|36.21|35.81|36.13|35.75|36.33|36.55|37.36|37.47|37.01|37.48|36.9|36.99|36.11|35.98|35.77|36.36|36.12|36.83|36.74|36.87|36.93|36.98|37.04|37.26|37.81||37.4|36.97|37.51|38.48|36.4|35.77|35.98|35.97|36.75|35.89|35.91|36.07|35.9|35.88|36.19|36.05|36.52|36.35|35.93|35.67|35.77|36.32|36.19|35.65|36|36.03|35.95||36.11|35.85|36.62|36.97|36.84|36.7|36.69|36.51|36.45|36.16|36.35|36.3|36.39|36.08|36.26|36.74|36.21|36.41|36.64|36.65|35.86|36|36.31|36.49|36.11||37.09|36.44|36|36.12|36.24|35.68|35.77|35.82|36.1|35.64|35.23|34.75|35.09|34.8|33.25|34.79|34.36|34.97|34.78|34.4|34.78|35.37|35.52|36.2|36.13|35.35|35.02|35.07|35.3|34.69|34.44|35.1|35.94|35.73|35.76|35.37|35.35|35.15|35.1|35.53|35.12|35.08|35.07||35.24|35.16|35.28|35.25|34.72|34.82|35.2|35.33|35.43|35.43|35.42|35.36|35.72|35.5|36.1|36.2|35.9|36.38|36.2||36.51|36.17|36.39|35.7|35.45
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.8909|29.7455|29.8273|30.0273||30.3182|30.2364|30.5091|30.4455|30.5909|30.8182|30.7273|30.6182|30.3182|29.7727|29.8727|29.6818|29.8636|29.3|29.2273|29.3273|29.3455|30.0455||30.1364|29.8182|29.9091|29.5091|29.2545|29.3273|29.8909|29.6182|29.2364|29.5091|29.6182|29.5182|29.6|29.6|29.5182|28.9273|29.6273|29.7727|28.9364|28.7818|29|29.0545|29.3909|29.4636|29|29|29|27.4545|27.4|27.2364|27.3273|27.4273|27.2545|27.3182|27.5091|27.4182|27.3182|27.8273|27.4909|27.4364|27.4182|27.2182|27.8091|27.7727|27.0818|27.7909|27.6182|28.3909|28.9909|27.4727|27.6818|27.5545|27.7727|28|28.9273|28.5455|27.8182|27.4545|27.1182|27.2273|27.1|27||27.4|27.3545|26.9636|27|27.4091|26.7545|26.9909|27.2091|27.4909|27.7818|27.6818|27.3364|27.4182|27.8455|27.9273|27.3273|27.6|27.4182|27.4636|27.2273|27.6455|27.6273|28.0182|28.0364|28.0182|28.1455|28.3727|28.5455|27.4182|28.1364|28.0636|28.2727|27.9364|27.6364|27.6364|27.6727|27.9|28.0636|28.2636|28.2636|28.1909||27.9091|27.6455|28.2545|28.3182|28.2818|27.6273|27.8909|27.5|28.0364|27.5909|27.5636|27.7727|27.5727|27.8227|27.9818|27.8364|27.5091|27.2727|27.1818|27.3|26.8636|27.3182|26.8364|26.5909|26.6636|26.7455|26.7636||26.9182|26.3636|26.6455|26.8182|26.6636|26.4909|26.3545|26|25.6636|25.5636|25.9545|25.6364|25.8545|25.6364|25.6273|25.9091|25.3636|25.8636|25.5182|25.5455|25.0909|24.1273|24.1818|24.2|24.7273||24.8909|25.1455|25.1091|25.2909|25.3909|25.3545|25.3545|25.4091|25.9545|25.8909|25.8|26|26.2091|26.2727|26.5636|26.4818|26|25.5091|24.8727|24.7182|26.3818|26.9818|27.3455|27.4545|27.5|27.6364|27.8364|27.7545|27.5091|27.3182|27.3636|27.3273|27.8273|27.7818|28.1091|27.9636|28.2727|28.4|28.3182|28.2727|28.2273|28.3|27.0909||27.2727|26.7727|27.5818|27.6182|27.3364|27.0909|27.3636|27.3636|27.9818|27.8|27.6364|27.2727|27.0909|27.2545|27.3818|27.4091|27.2727|27.0909|26.2727||28.5091|27.9545|27.9545|27.4545|27.4182
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.78|6.76|6.91|6.81||6.77|6.74|6.62|6.56|6.55|6.58|6.55|6.45|6.51|6.59|6.7|6.62|6.6|6.54|6.6|6.52|6.58|6.67||6.5|6.38|6.52|6.36|6.25|6.35|6.33|6.39|6.58|6.61|6.82|6.59|6.65|6.77|6.7|6.46|6.53|6.72|6.92|6.7|6.68|6.74|6.64|6.58|6.49|6.67|6.81|6.9|6.7|6.7|6.65|6.64|6.64|6.55|6.29|6.35|6.34|6.3|6.36|6.41|6.54|6.47|6.68|6.51|6.42|6.46|6.27|6.37|6.61|6.54|6.55|6.7|6.87|6.9|7.01|7.01|6.88|6.62|6.43|6.53|6.52|6.28||6.03|6.22|6.23|6.19|6.38|6.24|6.36|6.41|6.46|6.38|6.4|6.28|6.29|6.45|6.43|6.41|6.35|6.27|5.74|5.94|5.99|6.06|6.15|6.08|6.05|6.05|6.02|6.24|6.15|6.19|6.23|6.36|6.45|6.46|6.43|6.54|6.47|6.54|6.61|6.66|6.75||6.91|6.99|6.98|7.05|7.03|6.83|6.67|6.75|6.8|6.81|6.74|6.75|6.65|6.46|6.42|6.35|6.49|6.49|6.36|6.42|6.32|6.34|6.15|6.19|6.19|6.15|6.29||6.07|5.96|6.07|6.23|6.04|6.09|6.28|6.33|6.53|6.51|6.48|6.47|6.35|6.55|6.61|6.61|6.43|6.47|6.56|6.49|6.42|6.28|6.69|6.72|6.56||6.58|6.54|6.55|6.54|6.66|6.63|6.58|6.39|6.5|6.6|6.48|6.44|6.5|6.62|6.4|6.6|6.47|6.38|6.05|5.99|6.23|6.44|6.4|6.07|6.18|6.02|5.38|5.3|5.26|5.18|5.14|5.27|5.23|5.14|5.1|5.14|5.26|5.35|5.29|5.37|5.46|5.55|5.65||5.62|5.51|5.53|5.63|5.6|5.52|5.55|5.59|5.56|5.59|5.51|5.61|5.48|5.45|5.47|5.57|5.48|5.4|5.46||5.77|6.01|5.94|5.95|5.98
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|89.96|90.14|90.87|89.32||89.82|89.6|90.15|88.28|88.34|88.03|87.99|87.62|87.15|87.24|87.12|85.78|86.01|85.83|86|85.7|86.45|87.25||87|87.07|87.06|86.68|86.03|86.01|86.87|87.03|87|86.92|87.28|87.13|87.25|87|87|87.04|86.81|87.24|87.2|87.01|87.45|85.79|85.3|86.83|84.74|87.75|88.15|88.4|87.01|86.87|86.92|88.11|87.26|87.8|89.7|88.13|87.24|86.66|87.46|85.8|85.5|85.83|87.6|87.93|86.5|87.53|86.42|87.18|87.16|87.1|87.3|88.25|89.51|89.41|90.3|88.8|86.49|85.3|82.75|82.55|80.78|80.61||81|82.9|81.29|79.81|82.83|80.49|82.6|82.6|82.95|83.94|81.5|80.18|80.52|82.18|80.7|82.12|82.28|78.95|80.99|81.06|82.58|82.11|83.75|83.86|83.9|82.66|81.9|82.66|82.04|83.17|83.31|83.88|85.57|85.46|87.2|88.56|89.26|89.68|89.95|89.14|90.48||89.21|88.65|89.28|87.9|87.45|85.13|83.84|85.45|85.7|85.8|86.27|86.47|85.69|85.39|85.5|85.7|85.75|85.98|86.55|87.36|88.65|89.38|88.57|89.61|90.33|90.13|89.35||89.82|90.3|91.22|91.88|92.03|91.31|91.69|92.69|93.25|90.51|94.49|93.87|93.13|91.66|91|91.27|91.4|91.13|91.67|91.62|91.49|91.5|91.64|90.74|89.68||91.05|90.73|88.49|87.49|88.11|82.6|79.12|77.05|76.9|75.69|75.6|74.62|74.54|73.76|73|73.75|74.1|72.37|71.28|70.2|73.12|75.53|75.5|75.42|74.94|76.69|76.66|77.27|77.36|77.37|77.3|77.53|78.01|78.15|78.3|77.35|77.58|77.42|77.05|76.98|76.2|76.6|76.53||77.34|77.4|77.64|77.69|77.03|77.05|77.01|76.75|77.03|77.6|77.57|77.63|77.08|76.5|76.95|77|74.29|77.9|77.1||77.03|77.9|77.05|72.6|72.65
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|23.97|23.52|23.06|23.7||23.48|23.57|22.97|24.21|22.62|21.69|22.22|21.86|21.13|20.62|20.9|20.61|20.24|19.41|18.94|19.42|18.55|18.9||19.5|18.74|19.68|19.92|19.92|19.92|19.12|18.72|19.12|17.92|16.16|16.56|15.36|15.12|15.36|15.6|16.72|17.28|17.12|16.32|17.2|17.12|17.44|17.52|17.44|17.2|15.84|15.36|16.96|17.04|16.32|16|16.08|15.76|14.88|14.88|14.48|14.16|12.08|10.72|10|10.4|10.4|10.32|10.4|10.08|9.84|10.08|10.16|10|9.92|9.92|9.76|9.92|9.6|9.52|9.28|9.44|8.96|8.88|8.72|8.16||8.88|8.72|8.88|8.56|8.72|8.56|8.8|8.96|8.56|8.88|8.32|8|7.85|8.08|8|8.16|8.4|8.4|8.48|8.32|8.88|9.12|9.84|9.76|9.36|10|10|10.56|10.08|10|10.08|10.16|9.92|10.56|10.64|11.04|10.88|10.64|10.4|10.4|10.24||9.76|9.92|10|10.24|9.76|9.28|8.72|8.96|9.28|9.6|9.52|9.28|8.96|8.72|8.96|8.56|8.88|9.04|8.72|8.64|8.48|9.2|9.04|8.96|9.44|9.44|9.84||10.08|9.76|10.8|11.12|11.12|10.88|11.2|11.2|10|9.6|10|9.36|9.36|9.44|9.6|9.76|9.44|8.64|8.72|8.64|8.56|8.48|8.56|8.56|8.56||8.32|8.4|8.56|8.56|8.48|8.64|8.08|7.84|7.95|7.82|7.52|7.64|7.64|7.73|7.76|7.61|7.68|7.61|7.64|7.7|7.99|7.84|8|8|8|7.94|8|8.08|7.9|7.82|7.68|8.08|8.64|8.56|8.64|8.56|8.64|8.48|8.4|8.72|8.48|8.48|8.48||8.48|8.4|8.4|8.24|7.78|7.45|7.52|7.84|8|8.08|8.24|8|8.16|8.08|8.08|8.48|8.24|8.24|8.32||8.48|8.32|8.4|8.16|8.24
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|13.9667|13.5731|13.7333|13.9111||13.8067||||13.8333||||14.9333|13.7733||13.7733|14|14|13.9133|13.9333|13.7667|||13.76|||13.7333|13.6733||13.7067|13.6667||13.6667|||||13.5|14|13.9933|13.5333|13.8573|13.8333|13.4667||13.8667||13.8667|||||14|14||13.6667||13.6667||||||||||13.3333|14|14.3333|||13.5667|||||||||||||||||13.6667||13.6||13.6333||||13.3333|14|13.8|13.3|13.1667|13.1333||13.1|12.9|||||13.08|||||||||||||||||||||||||||||||13.6667|||13.6667|13.6667||||||15|||||||||||15||15|||14.2|13.3333|13.6|13.6667|13.3|13.2333|||13.1667||12.8667|12.6333|11.8333|11.9|||||11.9||||||||||||||||||||||||17.1|17.1|||||||||16.8||18.6|||||18.6||18.5||||||||16.75||16.5||||17||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|37.21|37.12|37.37|37.01||37.03|37.23|37.29|37.09|37.5|37.31|37.36|37.07|36.84|37.27|37.4|37.13|37.71|37.37|37.44|37.4|37.12|37.2||37.4|37.23|37.1|36.69|36.21|37|36.74|36.59|36.41|36.41|37.11|36.52|36.78|37.15|37.04|37.1|37.37|37.17|37.35|37.1|37.09|36.96|36.75|36.64|37.13|37.22|37.3|37.73|37.24|36.85|36.68|35.9|36.41|36.73|37.01|36.82|36.76|37.01|37.21|36.7|36.38|36.31|37|37.15|37.18|37.11|36.66|36.54|36.33|36.77|36.09|36.37|36.65|36.69|37.2|37.27|36.04|35.69|35.42|35.99|35.51|36.07||36.4|36.08|36.27|35.65|35.87|35.51|36.66|37|36.69|36.7|36.61|35.55|35.12|35.83|36.34|35.03|36.01|35.59|35.12|34.85|35.64|35.51|35.98|35.99|35.53|34.87|34.83|35.3|35.6|35.7|35.76|36.04|36.01|36.09|36.23|36.41|36.35|36.5|36.6|36.87|36.71||36.52|36.47|36.21|37.17|35.9|35.36|36.29|35.96|36.49|36.93|37.16|36.91|37.24|37.21|37.89|38.25|38.03|37.87|38|36.71|36.28|35.92|35.79|35.61|36.18|36.06|36.09||36.9|36.84|37.44|37.05|36.15|36.5|35.81|35.82|35.52|35.35|36.06|36.3|36.11|36.06|36.86|36.02|35.89|36.41|36.28|36.43|35.04|34.65|35.05|35.35|34.5||35.31|34.63|35.62|36.38|36.1|36.3|36.27|36.27|36.34|37.16|36.14|35.66|35.94|36.19|37.27|37.2|37.38|37.8|37.7|37.87|38.95|39.06|38.77|38.78|40.28|40|39.9|39.54|39.44|38.46|38.5|38.48|39|39.01|39.28|39.24|39.15|38.98|39|40.18|39.82|39.31|39.06||38.82|37.91|37.64|36.96|36.93|38.16|36.32|36.19|36.06|35.62|35.7|35.39|34.54|34.41|34.66|35.03|35.74|35.51|34.1||34.7|34.17|34.31|34.78|33.7
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|49.12|48.1|48.17|47.99||48.1|48.05|48.34|48.37|48.64|49.38|50.33|51.29|50.84|51.36|51.83|51.69|50.36|50.24|50.42|50.37|50.77|51.05|62.89|51.21|51.36|51.71|51.89|51.78|53.17|54.94|54.61|54.36|54.39|54.52|54.76|54.34|54.44|53.74|53.13|52.56|52.28|51.67|52.09|51.65|51.19|51.24|51.77|52.07|54.26|53.92|54.64|54.43|54.27|52.18|51.95|51.63|52.17|51.63|52.17|51.79|52.63|53.34|52.69|52.52|53.36|53.42|52.97|52.97|53.31|54.1|54.39|55.27|54.79|54.84|55.05|54.96|54.56|55.2|55.33|53.5|53.3|52.55|52.13|52.44|52.51|63.84|51.98|51.75|52.33|52.33|52.16|52.1|51.93|52.92|51.8|51.7|50.53|50.29|49.51|50.73|50.4|50.42|50.67|49.06|49.57|49.93|50.48|50.38|51.07|50.42|50.61|50.47|50.35|51.02|50.36|51.06|51.39|52.72|49.13|49.1|49.17|48.95|48.95|48.41|48.66|48.86|49.11||48.56|48.86|48.76|48.61|48.45|47.97|47.87|47.81|48.06|48.12|48.44|48.86|48.68|48.21|48.53|48.5|48.75|48.94|48.76|49|48.94|48.64|48.85|48.69|48.82|48.6|48.97|59.71|48.62|48.37|48.76|48.98|48.78|48.77|49.48|48.78|48.44|48.08|48.42|48.21|48.47|48.24|49.41|50.38|50.03|50.28|50.49|50.36|50.08|50.65|51.35|51.43|51.06|62.24|50.68|50.33|49.95|49.1|49.46|48.78|46.68|48.85|50.22|49.99|50.49|50.36|48.69|48.38|48.08|49.26|49.04|48.86|48.26|47.81|47.86|47.77|47.12|47.4|47.6|47.15|48.26|48.69|48.25|47.76|48.12|48.12|48.89|48.86|49.26|48.12|49.66|50.24|48.9|49.67|49.67|49.26|49.47|60.03|48.88|49.06|49.63|50.12|49.59|49.86|48.95|49.26|49.87|49.67|49.16|49.73|48.67|48.1|48.47|48.85|49.32|48.77|49.55|63.55|51.75|50.54|50.56|49.16|48.25
02905|15495|/equities/astronics-corp|R2000VALUE|27.95|28.23|28.22|28.3||28.3|28.47|28.52|28.09|29|28.76|28.94|29.26|29.59|29.35|29.33|29.45|30.04|29.28|28.68|28.68|28.58|29.15||29.96|29.89|29.6|28.89|29.54|30.12|30.5|29.89|30.67|30.52|29.83|31.02|31.12|31.07|30.91|31.35|31.5|31.08|31.15|28.94|28.53|29.25|29.39|30.05|29.66|29.45|29.06|29.01|29.43|30.41|30.33|29.89|29.41|29.56|28.94|28.8|28.5|29.19|29.41|28.35|28.3|29.14|29.38|29|28.9|29.64|30.05|30.64|31.19|31.92|32.27|31.17|31.21|31.1|29.82|29.55|28.37|27.53|27.56|28.18|27.5|27.58||27.51|27.9|27.28|26.9|27.53|27.68|27.78|27.53|26.75|26.44|26.5|26.41|26.08|26.97|26.14|27.51|28.37|27.64|27.21|28|35.56|36.12|36.84|37.43|37.28|37.82|38.21|38.26|38|37.68|37.91|38|38.13|38.61|38.72|38.99|38.2|38.94|39.59|39.84|40.87||41.01|41|41.86|40.22|41.5|40.78|40.98|40.41|39.09|38.82|38.87|39.09|38.85|39.48|44.2|43.35|42.94|42.27|42.73|43.75|43.37|41.4|41.23|40.67|40.93|40.73|41.81||41.39|41.54|42.57|42.92|41.92|41.35|42.07|41.69|40.39|39.33|39.47|39.68|38.25|32.92|33.45|33.49|32.89|33.28|33.34|33.5|33.13|32.97|33.02|33.13|32.25||32.11|31.69|32.5|32.45|32.81|32.81|32.76|32.54|33.47|33.42|33.23|32.91|32.9|33.25|32.72|31.59|30.53|30.87|30.84|30.36|31.8|31.37|31.91|32.42|31.08|31.75|31.71|31.14|31.64|32.35|32.31|32.44|33.28|33.63|35.31|35.97|35.96|35.85|36.01|35.04|35.47|34.5|34.2||33.76|32.56|33.82|34.41|34|32.69|32.19|32.5|32.17|30.6|30.51|30.67|30.75|30.74|30.47|30.61|30.64|30.24|29.85||30.67|30.33|30.16|30.61|30.53
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.27|6.13|6.08|6.22||6.29|6.27|6.07|6.14|6.17|6.06|5.92|5.86|5.8|5.61|5.6|5.8|5.85|5.7|5.78|5.75|5.73|5.86||6.03|6.04|6.19|6.09|5.9|5.9|5.84|5.98|6.19|6.33|6.5|6.81|6.76|6.76|6.51|6.56|6.81|6.85|6.02|6|7.04|7.34|7.34|7.25|7.43|7.46|7.3|7.09|6.95|7.03|6.89|6.93|6.93|7.55|7.36|7.29|7.44|7.5|7.43|7.4|7.33|7.44|7.62|7.59|7.7|7.88|7.86|7.9|7.81|7.73|7.8|7.95|7.91|7.65|7.5|7.46|7.45|7.03|6.88|6.9|6.71|6.5||6.61|6.62|6.34|6.15|6.23|6.24|6.52|6.59|6.67|6.79|6.9|6.66|6.7|7.42|7.23|7.24|7.19|7.01|6.9|7.05|7.05|7.09|7.63|7.13|6.69|7.1|6.96|7.2|7|6.83|6.65|6.4|6.48|6.68|6.79|6.97|6.99|7.04|6.98|7.22|7.18||7.09|7.12|7.38|7.42|7.24|7.18|6.96|6.87|7.04|6.88|6.64|6.56|6.53|6.37|6.6|6.54|6.9|7.13|7.1|6.97|6.92|7.14|7.05|6.99|7|7.11|7.24||7.26|7.34|7.44|7.6|7.6|7.61|7.8|7.62|7.52|7.27|7.49|7.55|7.55|7.49|7.58|7.44|7.33|7.35|7.3|7.55|7.06|8.52|8.57|8.9|8.96||8.79|8.91|9.08|9.01|9.09|9.14|9.25|9.07|9.25|9.52|9.36|9.27|9.34|9.29|9.16|9.04|8.78|8.97|8.69|8.52|9.01|9.07|8.83|8.7|8.35|8.43|8.58|8.27|8.15|8.01|8.16|8.3|8.55|8.78|8.89|8.84|9.02|9.06|9.11|9.19|9.3|9.65|9.44||9.37|9.36|9.14|9.39|9.27|9.29|8.25|8.5|8.67|8.59|8.51|8.31|8.34|8.28|8.27|8.38|8.19|8.16|8.35||8.54|8.21|8.16|8.14|7.97
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.73|8.12|8.42|8.81||8.94|8.36|8.28|8.3|7.99|8.53|8.45|9.21|9.21|9.14|8.39|8.13|7.79|7.61|7.9|7.07|6.52|5.41||4.83|4.67|4.76|4.8|4.78|4.99|5.13|5.11|5.24|5.26|5.59|4.93|4.7|4.06|4|3.73|3.78|3.88|3.8|3.62|3.73|3.75|3.84|3.85|3.95|3.92|3.53|3.52|3.48|3.48|3.47|3.35|3.29|3.26|3.28|3.09|3.02|3.2|2.81|2.97|2.97|3.16|3.33|3.42|3.46|3.56|3.58|3.46|3.38|3.41|3.43|3.41|3.44|3.52|3.57|3.73|3.83|3.82|3.54|3.51|3.37|3.47||3.77|3.76|3.65|3.62|3.73|3.66|3.86|3.79|3.72|3.85|3.96|3.94|4.11|4.25|4.29|4.2|4.18|4.04|4.02|4.01|4.27|4.71|4.79|4.86|4.78|4.87|4.59|4.52|4.09|4.17|4.13|4.21|4.26|4.31|4.28|4.44|4.49|4.26|4.33|4.31|4.57||4.62|4.76|4.93|4.95|4.68|4.33|4.43|4.47|4.78|4.74|4.86|4.83|5.07|4.43|4.61|4.46|4.3|4.36|4.54|4.41|4.41|4.56|4.45|4.45|4.6|4.93|5.16||5.18|4.94|5.07|5.07|4.71|4.87|5.12|5.17|5.2|5.38|5.9|5.58|5.57|5.76|5.94|5.79|5.37|5.61|5.68|5.86|5.79|5.57|5.76|5.76|5.45||5.57|5.61|6.18|5.87|6.21|6.19|6.33|6.38|6.58|6.54|6.34|6.73|6.73|6.36|6.2|6.16|5.85|6|6.13|6.01|6.51|6.77|6.84|6.6|6.87|6.61|6.87|6.51|5.49|5.31|5.45|4.39|4.54|4.62|4.65|4.45|4.41|4.34|4.39|4.34|4.29|4.08|4.2||4.21|4.3|4.29|4.19|4.25|4.22|4.22|4.35|4.33|4.7|4.4|4.19|3.97|3.77|3.43|3.62|3.9|3.75|3.64||3.8|4.75|4.89|4.91|4.66
02909|17198|/equities/summit-financial|R2000VALUE|27.09|26.87|26.9|26.82||26.97|26.79|27.26|27.52|27.69|27.5|27.48|27.25|27.04|26.52|26.65|26.44|26.33|26.5|26.37|26.44|26.63|26.95||26.92|26.93|27.04|26.17|26.17|26.34|26.33|26.66|26.32|26.73|26.74|26.18|26.32|26.5|26.4|26.2|26.44|26.15|25.73|25.46|25.76|25.8|26.26|25.3|25.49|26.44|26.16|26.69|25.9|25.97|25.86|25.88|25.91|25.49|25.66|25.74|25.34|25.69|25.62|25.65|25.57|25.53|25.6|26.26|26.16|26.74|26.04|26.35|27.18|26.07|26.05|25.85|26.12|26.59|26.92|25.88|25.67|25.37|24.79|24.63|23.91|24.09||24.63|24.87|24.86|24.6|24.48|23.91|24.83|25.03|25.64|25.97|25.69|25.42|25.34|26.01|25.87|25.31|25.86|24.88|25.16|24.87|25.26|25.76|26.61|26.98|26.85|27.2|25.9|25.91|25.81|25.89|25.87|26.43|26.05|26.23|25.94|26.4|26.5|26.34|26.63|26.54|27.06||26.7|26.35|26.99|26.85|26.49|25.81|25.85|25.93|26.07|25.96|25.61|25.63|25.9|25.68|25.58|25.69|25.92|25.78|25.23|25.25|25.23|25.66|25.14|24.75|24.96|25.54|25.37||25.6|25.34|25.7|25.81|25.43|25.51|25.6|25.56|25.69|25.59|25.89|26.1|26.12|26.15|26.15|26.21|26.15|25.95|26.05|26.04|25.98|25.99|25.81|26.24|25.9||26.14|25.94|26.06|26.24|26.03|25.79|25.94|25.61|25.43|25.88|25.45|25.58|25.87|26.12|26.51|25.69|25.8|25.46|25.05|25.53|26.74|26.73|26.81|26.78|26.01|26.44|26.02|25.54|25.56|24.81|24.5|24.49|24.72|24.57|24.75|24.41|24.32|24.25|24.25|24.45|24.24|24.07|24.34||24.63|23.74|24.26|24.67|24.33|24.27|24.3|24.19|24.01|23.95|23.51|23.53|23.28|22.6|22.09|22|21.6|21.35|20.7||21.1|21.13|20.34|20.27|20.03
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|14.31|14.3|14.37|14.47||14.48|14.46|14.42|14.66|14.65|14.64|14.59|14.61|14.58|14.63|14.64|14.62|14.59|14.55|14.61|14.67|14.68|14.71||14.69|14.65|14.64|14.61|14.54|14.58|14.55|14.53|14.53|14.43|14.95|15.1|14.99|14.9|14.91|14.68|15.17|15.28|15.26|15.12|15.18|15.16|15.03|14.85|15.07|15.12|15.2|15.38|15.07|15.26|15.13|15.14|14.99|15.06|14.98|14.98|14.86|14.9|14.83|14.84|14.99|14.8|14.98|14.76|14.85|14.88|14.69|14.8|14.59|14.68|14.73|14.79|14.81|14.88|14.84|14.9|14.93|15.01|14.88|14.78|14.72|14.53||14.09|14.11|13.9|13.82|13.96|13.84|14.05|14.12|14.03|14.06|13.85|14.17|14|14.32|13.96|14|13.96|13.63|13.27|13.23|13.37|13.47|13.44|13.54|13.49|13.51|13.44|13.5|13.47|13.33|13.16|13.12|13.15|13.35|13.35|13.28|13.3|13.38|13.36|13.33|13.28||13.18|13.11|13.33|13.53|13|12.91|13.04|12.9|12.97|12.8|12.77|12.78|12.75|12.75|12.57|12.51|12.47|12.48|12.49|12.45|12.42|12.44|12.51|12.27|12.47|12.59|13.03||13.15|13.35|13.36|13.41|13.43|13.35|13.48|13.71|13.67|13.59|13.7|13.6|13.64|13.65|13.72|13.72|13.59|13.7|13.84|13.71|13.65|13.6|13.63|13.53|13.39||13.39|13.34|13.33|13.34|13.26|13.37|13.22|13.2|13.3|13.31|13.3|13.24|13.28|13.27|13.28|13.24|13.18|13.13|12.98|12.9|13.09|13.04|13.04|13.05|13.01|13|13.27|13.13|13.14|12.97|12.9|12.94|12.89|12.91|12.94|12.78|12.72|12.62|12.67|12.62|12.59|12.41|12.59||12.46|12.38|12.51|12.66|12.73|12.74|12.66|12.74|12.76|12.68|12.5|12.47|12.41|12.4|12.42|12.47|12.36|12.28|12.18||12.25|12.34|12.27|12.16|12.2
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.45|12.51|12.49|12.4||12.44|12.45|12.58|12.82|12.91|12.86|12.84|12.43|12.09|12.01|11.94|11.91|11.99|11.76|11.77|11.77|11.78|11.8||11.71|11.68|11.7|11.67|11.66|11.66|11.72|11.74|11.75|11.67|11.62|11.56|11.6|11.48|11.5|11.38|11.38|11.39|11.39|11.4|11.38|11.4|11.4|11.44|11.45|11.48|11.6|11.6|11.3|10.82|10.96|11.28|11.26|11.69|11.64|11.71|11.71|11.75|11.84|11.82|11.68|11.76|11.89|11.9|11.94|12.09|12.25|12.54|12.74|12.23|12.17|11.88|12.23|12.42|12.76|12.62|12.31|12.37|11.93|11.87|11.87|12.27||12.53|12.58|12.77|12.83|12.86|12.66|12.62|12.86|13.09|13.22|13.06|12.89|13.43|13.61|13.41|13.41|13.47|13.48|13.35|13.28|13.53|13.45|13.68|13.67|13.61|13.79|13.73|13.61|13.73|13.87|13.87|13.75|13.76|13.83|13.79|13.75|13.83|13.78|13.85|13.68|13.92||13.49|13.53|13.37|13.85|13.35|13.54|13.25|13.41|13.56|13.43|13.58|13.41|13.46|13.38|13.44|13.53|13.46|13.19|13.29|12.98|11.58|11.68|11.65|11.65|11.73|11.48|11.58||11.93|11.83|11.88|11.87|11.74|11.44|11.62|11.78|11.6|11.41|11.55|11.38|11.46|11.45|11.44|11.8|11.78|11.91|12.12|12.12|12.34|11.69|11.63|11.62|11.33||11.38|11.16|11.27|11.26|11.31|11.06|11.19|11.06|11.14|11.23|11.19|11.33|11.29|11.27|11.21|11.17|11.17|11.16|11.16|11.01|11.26|11.28|11.26|11.33|11.38|11.47|11.21|11.29|11.43|11.01|11.14|11.4|11.5|11.44|11.5|11.39|11.38|11.38|11.37|11.42|11.59|11.41|11.58||11.4|11.26|11.57|11.46|11.41|11.38|11.42|11.26|11.39|11.47|11.32|11.19|11.22|11.13|11.05|11.59|11.13|11.13|10.66||10.69|10.59|10.65|11.24|11.08
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|20.87|21|20.96|21.14||20.89|20.75|20.81|20.47|20.68|19.98|19.65|19.76|19.76|19.83|19.74|19.28|19.32|18.94|19.02|18.93|18.77|18.98||18.76|18.87|18.87|18.98|18.94|18.94|19.02|19|18.88|18.15|17.56|17.35|17.35|17.5|17.38|17.31|17.09|16.99|17.05|16.75|17.31|17.09|16.95|16.73|17.25|16.1|16.24|16.48|16.49|16.15|16.43|16.15|16.21|16.28|16.15|16.17|16.2|16.02|16.3|16.48|16.3|16.3|16.3|16.32|16.38|16.39|16.3|16.25|16.5|16.2|16.35|16.26|17.01|17.2|16.74|16.5|16.15|16.5|16.32|16.35|16.39|16.05||16.36|16.79|16.23|16.21|16.24|15.99|16|16|16.27|16.28|16|15.89|16.01|16.8|16.62|16.87|17|17|17.17|17|17.48|17.43|17.45|17.4|17.72|17.65|17.63|17.64|17.72|17.46|17.42|17.77|17.85|17.82|17.89|17.71|17.4|17.32|17.23|17|16.98||16.73|16.88|16.75|16.5|16.41|16.75|16.87|17.05|17.26|17.5|17.6|17.71|17.87|17.98|17.97|17.53|17.52|17.59|17.48|17.76|18.4|17.99|17.86|17.55|16.96|17.46|17.51||18.18|18.09|18.32|18.35|18.15|17.74|17.96|17.94|18|17.9|18.03|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|38.3|37.93|37.97|38.49||38.78|38.59|39.28|38.64|39.1|39.75|39.36|39.37|38.8|38.41|37.89|37.57|36.95|36.67|36.46|36.62|36.94|37.47||37.5|37.11|37.87|37.72|37.95|38.08|38.78|38.38|39|38.66|38.64|38.7|39.1|38.96|38.96|39.6|39.79|39.7|39.31|38.95|39.73|38.96|37.53|37.38|37.73|38.42|38.39|38.54|37.85|37.74|37.71|37.75|37.33|37.6|37.08|37.38|37.36|38.23|38.34|38.32|38.85|38.7|39.67|39.75|39.63|40.35|40.47|41.2|41.1|40.82|41.82|41.05|41.2|41.29|40.5|39.66|38.31|38.15|37.13|37.15|35.9|35.94||36.2|36.3|35.77|35.3|36.47|35.02|36.34|35.93|35.92|36.76|36.5|35.71|35.47|36.1|35.82|35.78|36.27|35.6|35.94|34.72|35.76|36.09|38.97|37.94|37.17|37.31|36.9|37.01|36.31|35.94|36.16|36.12|35.97|36.06|36.07|36.6|35.85|35.89|36.13|36.07|36.21||35.35|35.7|35.84|35.66|34.78|33.88|33.8|33.22|33.98|33.72|34.18|34.43|34.35|34.78|34.29|33.94|33.88|33.81|33.43|33.39|33.44|34.22|33.55|33.43|33.96|34.02|34.49||34.5|33.42|34.78|35.38|35.49|35.1|35.31|35.4|35.79|35.28|36.7|36.6|36.71|36.67|36.56|35.88|35.09|35|35.49|34.63|34.79|33.88|34.03|34.44|33.31||34.61|34.56|34.62|33.96|34.28|34.55|34.32|34.39|34.85|35.06|34.49|34.42|34.81|34.95|34.42|34.65|34.41|34.49|34|33.55|35.34|35.76|36.18|37.6|37.07|37.02|37.03|37.51|37.29|36.86|37.11|37.75|38.11|38.01|37.89|37.51|39.01|39.27|39.37|39.33|39.6|39.19|39.05||38.4|37.11|37.48|37.55|37.36|36.54|35.65|35.35|34.8|34.32|33.6|33.13|33.03|32.36|33.89|34.03|33.99|34.15|34.28||34.94|35|35.15|34.71|34.78
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.64|7.66|7.9|7.86||7.92|7.79|7.35|7.6|7.74|7.88|8|7.82|7.97|7.9|8|7.86|7.88|7.74|8.06|8.04|8.4|8.55||8.5|8.48|8.51|8.43|8.41|8.3|8|7.41|7.83|7.85|7.9|7.96|8.04|7.93|7.87|8.05|8.22|8.31|8.24|7.61|7.97|8.04|7.73|7.45|7.3|7.61|7.67|7.79|7.82|7.9|7.77|7.6|7.5|7.79|7.6|7.32|7.26|7.29|7.23|7.26|7.51|7.65|7.69|7.64|7.7|8.12|8.02|8.2|8.66|8.54|8.67|8.78|8.72|8.5|8.87|8.8|8.47|8.14|8.01|8.1|7.82|7.71||7.8|7.69|7.55|7.5|7.73|7.41|7.95|8.16|8.05|8.09|7.9|7.79|7.9|7.98|7.78|7.83|7.94|7.81|7.91|8.14|8.94|9|8.96|8.98|8.46|8.36|8.55|7.15|6.91|6.99|7|7.01|7.15|6.88|6.78|6.69|6.42|6.53|6.57|6.48|6.58||6.6|6.71|6.84|6.85|6.41|6.27|6.3|6.36|6.51|6.6|6.56|6.48|6.35|6.18|6.15|6.1|6.12|6.23|6.33|6.39|6.56|6.48|6.26|6.24|6.52|6.39|6.83||6.82|6.77|6.85|6.92|6.5|6.48|6.87|6.83|6.81|6.56|6.85|6.8|6.87|6.78|7|6.96|6.72|6.66|6.85|7.01|7.21|7.33|7.4|7.43|7.31||7.37|7.34|7.47|7.25|7.25|7.3|7.4|7.83|8.09|8.77|8.78|8.51|8.2|8|8.05|7.95|7.88|7.87|7.9|7.75|8.18|8.09|8.25|8.2|8|8.31|8.37|8.31|8.23|8|8.2|8.06|8.45|8.5|8.59|8.36|8.35|8.34|8.53|8.25|8.06|8.19|8.17||8.35|8.16|7.9|7.66|7.8|7.83|7.83|7.6|9.4|9.16|9.18|9.14|9|8.7|8.51|8.56|8.35|8.49|8.74||8.92|8.96|9.09|8.69|8.3
02916|15330|/equities/acacia-research-corp|R2000VALUE|2.66|2.67|2.67|2.68||2.67|2.61|2.7|2.77|2.73|2.76|2.85|2.86|2.97|2.99|2.93|2.88|2.94|2.93|2.88|2.84|2.89|2.97||2.93|3|3.06|2.99|3.03|3.03|3.12|3.07|2.95|2.99|2.98|2.78|2.61|2.58|2.55|2.46|2.5|2.55|2.56|2.54|2.51|2.5|2.54|2.53|2.56|2.64|2.66|2.7|2.7|2.69|2.69|2.7|2.64|2.74|2.57|2.52|2.51|2.54|2.55|2.62|2.59|2.62|2.68|2.74|2.75|2.76|2.68|2.74|2.75|2.67|2.67|2.74|2.82|3.01|2.95|2.91|2.59|2.59|2.61|2.61|2.62|2.58||2.61|2.6|2.63|2.59|2.69|2.71|2.88|2.9|2.87|2.89|2.86|2.89|2.91|2.95|2.94|2.91|2.92|2.97|2.95|2.95|3.06|2.75|2.79|2.81|2.77|2.75|2.72|2.78|2.8|2.75|2.82|2.79|2.76|2.82|2.8|2.82|2.83|2.78|2.79|2.82|2.89||2.89|2.83|2.9|2.96|2.93|2.86|2.89|2.88|2.86|3.1|3.09|3.1|3.1|3.09|3.11|3.1|3.11|3.11|3.12|3.11|3.11|3.1|3.09|3.12|3.07|3.06|3.06||3.13|3.1|3.13|3.15|3.14|3.05|3.16|3.15|3.17|3.15|3.17|3.14|3.14|3.12|3.13|3.16|3.15|3.16|3.18|3.16|3.15|3.16|3.09|3.06|3.14||3.19|3.15|3.19|3.14|3.12|3.14|3.2|3.15|3.29|3.26|3.23|3.25|3.25|3.25|3.26|3.25|3.2|3.25|3.27|3.14|3.16|3.15|3.11|3.09|3.02|3.05|3.15|3.15|3.13|3.04|2.99|3.02|3.02|3.04|3.05|3.05|3.1|3.11|3.16|3.2|3.12|3.19|3.18||3.18|3.12|3.19|3.17|3.18|3.13|3.07|3.14|3.1|3.11|3.06|3.04|3.03|3.01|3.07|3.05|3.09|3.05|3.03||3.03|3.1|3.13|3.06|3.04
02917|24438|/equities/biotime|R2000VALUE|0.89|0.8581|0.77|0.7964||0.7264|0.54|0.5947|0.6|0.6263|0.6404|0.6573|0.6791|0.686|0.7004|0.69|0.7433|0.781|0.8|0.82|0.8|0.826|0.9|0.914|0.9136|0.8935|0.873|0.852|0.8804|0.855|0.8542|0.8649|0.87|0.798|0.778|0.7175|0.7299|0.7962|0.8395|0.823|0.87|0.8297|0.787|0.78|0.8384|0.8349|0.8602|0.8521|0.937|0.961|0.9577|0.9699|0.9778|0.96|1.01|0.9492|0.93|0.94|0.942|0.94|0.9608|0.9606|0.9783|0.93|0.92|0.97|0.98|0.96|1|1.06|1.02|1.03|1.07|1.05|1|1|1.01|1.02|1.04|1.04|1.04|0.9355|0.9207|0.93|0.8873|0.9|0.934|0.9344|0.9128|0.8899|0.8515|0.881|0.9925|0.969|0.9597|1.01|0.9991|1.03|0.97|0.9941|1.02|0.95|0.9199|0.99|1.01|1.01|0.9791|1.04|1.05|1.1|1.19|1.2|1.24|1.17|1.18|1.12|1.09|1.1|1.14|1.13|1.18|1.2|1.13|1.19|1.18|1.15|1.17|1.11||1.03|1.02|1.03|1.1|1.04|1.01|1.06|1.02|1.08|1.07|1.11|1.1|1.03|1.04|1.09|1|1.01|1.01|1|0.9643|1.01|1.04|0.986|0.99|1.03|0.97|1|1.08|1.08|1.06|1.12|1.13|1.13|1.17|1.2|1.18|1.07|1.14|1.21|1.18|1.2|1.24|1.26|1.26|1.26|1.28|1.24|1.28|1.23|1.23|1.25|1.26|1.2|1.25|1.25|1.2|1.29|1.3|1.29|1.26|1.33|1.25|1.32|1.28|1.26|1.34|1.31|1.3|1.31|1.33|1.36|1.45|1.46|1.56|1.62|1.64|1.57|1.63|1.73|1.55|1.57|1.47|1.46|1.31|1.28|1.22|1.25|1.17|1.17|1.2|1.24|1.23|1.2|1.24|1.28|1.15|1.27|1.17|1.17|1.15|1.14|1.16|1.14|1.11|1.15|1.16|1.23|1.27|1.33|1.41|1.42|1.39|0.8941|0.9399|0.9581|0.9178|0.9401|1|0.9998|1.07|1.06|1.12|1.07
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|14.55|14.67|14.72|14.62||14.54|14.57|14.69|14.55|14.46|14.23|14.14|14.16|14.25|14.01|14.09|14.19|14.08|13.85|13.81|13.94|14.04|14.18||14.21|13.9|13.85|13.71|13.88|14.01|14.22|14.48|14.49|14.57|13.84|14.06|14.11|14.2|14.26|14.45|14.25|14.11|14.14|13.8|13.98|14.01|14.08|14.07|14.17|14.16|13.94|14.01|13.51|13.5|13.92|13.98|13.84|14.2|14.1|14.15|14.23|14.45|14.44|14.53|14.6|14.57|14.88|14.77|15.11|15.1|14.96|14.99|15.08|14.99|15.05|15.03|15.06|15.06|15.01|15.34|15.09|14.48|14.14|14.15|13.98|13.82||13.9|13.87|13.9|13.54|13.6|13.48|13.91|14.16|14.5|14.66|14.75|14.67|14.74|15|14.96|15|15.25|14.91|14.92|14.58|15.02|14.53|15.62|16.99|16.7|16.5|16.4|16.66|16.49|16.25|16.43|16.32|16.35|16.3|16.28|16.56|16.32|16.67|16.67|16.92|16.88||16.69|16.56|16.43|16.54|16.61|16.14|16.31|16.45|16.85|17.04|17.08|17.33|17.13|16.9|17.04|17.01|17.08|17.25|16.94|16.91|17.06|17.37|17.22|17.05|17.39|17.37|17.7||17.87|17.75|17.88|18.07|17.74|18.14|18.5|18.54|18.5|18.31|18.65|18.66|18.59|18.7|19.01|18.96|19.32|18.86|18.57|18.27|18.21|17.7|17.85|17.88|17.48||17.89|17.89|18.01|18.16|18.1|18.08|18.12|17.62|18.02|18.2|17.78|17.48|17.58|17.33|17.14|17.18|17.39|17.32|17.26|17.47|18|17.78|17.81|17.88|17.85|17.86|18.03|18.08|18.1|17.77|17.91|18.28|18.44|18.63|18.71|18.85|18.9|19.43|19.27|19.4|19.04|18.95|18.5||18.64|18.32|18.43|18.05|18.17|18.2|18.49|18.7|18.89|18.77|18.43|18.53|18.61|18.13|18.42|18.12|17.76|17.67|17.61||17.73|17.65|17.26|17.2|17.14
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|15.07|15.21|14.91|14.94||14.93|14.93|15.16|15.12|15.3|15.35|15.45|15.18|15|15.14|15|15.02|15.19|15.24|15.21|15.09|15.2|15.66||15.38|15.81|15.75|15.53|15.26|15.17|15.51|15.89|15.642|15.667|15.781|15.652|15.474|15.88|16|16.73|17.02|17.47|17.33|16.89|16.98|17.29|17.3|17.29|17.35|17.66|17.6|17.59|17.27|17.72|17.21|16.735|17.135|16.57|16.08|16.18|16.38|16.52|16.48|16.43|16.52|16.4|16.61|16.61|16.57|16.375|16.01|15.85|16.56|16.73|16.39|16.6|16.62|16.03|15.64|15.06|14.84|14.96|14.38|14.32|14.93|14.86||14.99|14.95|14.32|14.45|14.77|14.6|15.15|15.35|15.34|15.5|15.41|15.1|15.48|16|15.91|16.4|16.57|15.44|14.25|13.92|13.66|13.93|14.07|14.43|14.38|14.64|14.85|14.92|14.79|14.61|14.87|14.96|15.24|15.17|14.97|15.06|15.01|15.22|15.07|15.26|15.53||15.14|15.02|15.05|15.03|14.69|14.57|14.67|14.3|14.63|14.76|14.61|14.54|14.13|14.29|14.42|14.62|14.55|14.67|14.4|14.14|14.3|14.42|13.91|13.87|13.94|14.2|14.28||14.38|14.2|14.39|14.51|14.48|14.92|14.92|15.38|15.43|15.31|15.57|15.47|15.52|15.72|16.35|16.47|15.78|14.96|15.13|15.17|15.31|15.13|15.43|15.45|15.18||15.48|15.4|15.23|14.9|14.98|15.18|15.24|15.18|15.44|15.96|15.72|15.61|15.68|15.77|15.61|15.78|15.45|15.4|15.51|15.17|15.68|15.65|15.54|15.73|15.87|15.92|16.28|16.55|16.67|16.4|16.44|16.53|16.94|16.95|17.01|16.8|16.78|16.6|16.76|17.06|16.92|17.08|17.19||17.24|16.4|16.65|16.31|16.32|15.68|15.43|15.06|15.77|15.82|15.46|15.38|14.91|15.11|15.09|14.82|14.81|14.67|14.74||15.37|15.21|15.06|14.61|13.97
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.14|14.97|14.86|15.05||15.05|15.21|15.17|15.39|15.37|15.32|15.18|15.35|15.41|15.38|15.66|15.96|15.98|15.83|15.98|16.16|16.23|16.12||16.43|15.87|15.86|15.28|14.95|15.08|14.87|15.26|14.59|14.55|14.79|14.92|14.7|14.77|14.96|14.94|15.22|14.5|15|11.62|11.74|11.82|11.78|12.21|12.05|12.06|12.06|11.98|11.88|11.83|11.81|11.56|11.44|11.63|11.28|11.14|11.52|11.23|11.24|10.9|11.01|11.06|10.96|10.93|10.91|11.08|11.26|11.28|11.33|11.1|11.21|11.48|11.71|11.68|11.81|11.67|11.29|11.11|10.73|10.59|10.29|10.05||10.21|10.25|9.97|9.75|9.92|9.84|9.97|9.87|9.95|9.9|9.98|9.82|10.38|10.78|10.94|10.72|11.1|11.06|11|10.94|11.1|9.79|9.84|9.9|10.04|10.15|10.19|10.32|10.19|10.2|10.26|10.34|10.26|10.25|10.43|10.49|10.4|10.46|10.54|10.6|10.67||10.62|10.42|10.48|10.66|10.58|10.37|10.39|10.46|10.78|11|10.78|10.95|11.06|11.17|11.15|11.27|10.87|10.9|11.03|11.11|10.95|10.82|10.69|10.48|10.5|10.41|10.53||10.82|10.75|11.1|11.24|11.07|11.11|11.17|11.55|11.41|11.74|11.89|11.74|11.57|11.47|11.66|11.79|13.28|13.11|12.78|12.85|12.67|12.4|12.59|12.43|12.26||12.45|12.4|12.54|12.62|12.69|12.55|12.77|12.56|12.59|12.63|12.59|12.31|12.37|12.55|13.01|13.02|13|12.86|12.8|12.74|12.96|12.86|13|13.05|12.85|12.57|12.57|12.85|12.61|12.48|15.05|14.9|15.12|15|15.23|15.13|15.04|14.74|15.11|15.19|15.3|15.33|15.43||15.21|14.69|14.92|15.3|15.7|15.52|15.59|15.59|15.91|16.24|16.19|16.49|16.33|16.81|17.29|17.43|18|18.44|17.71||17.23|16.79|16.6|16.48|16.32
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.45|19.57|19.59|19.69||19.76|19.71|19.94|19.85|19.88|19.84|19.85|19.75|19.85|19.67|19.79|19.63|19.65|19.31|19.1|18.92|19.05|19.12||19.27|19.32|19.34|19|18.93|18.97|19.08|19.1|19.03|18.84|18.97|18.96|18.74|18.45|18.6|18.55|18.54|18.58|18.59|18.21|17.71|17.34|17.01|17.29|17.15|17.25|17.33|17.36|17.385|17.4|17.17|17.22|16.99|17.11|16.3|16.09|16.09|16.31|16.28|16.23|16.15|16.03|16.02|16.17|16.1|16.16|15.57|15.71|15.57|15.65|15.76|15.61|15.65|15.29|15.68|15.66|15.83|16.03|16.01|15.75|15.57|15.67||16.05|16.15|15.92|15.37|15.6|15.21|15.78|15.7|15.57|15.8|15.49|15|15.3|15.51|15.66|15.89|16.1|16.02|16.06|15.97|16.62|17.07|17.16|17.1|17.01|16.91|17.12|17.27|16.85|17.13|17.2|17.16|16.93|17.2|17.34|17.53|17.68|17.62|17.75|17.56|17.82||17.7|17.77|17.66|17.45|17.33|16.68|16.6|16.5|16.83|17.01|17.23|17.18|16.8|17|17.14|16.9|16.42|16.54|16.42|16.42|16.5|16.94|16.6|16.5|16.75|17.19|17.68||17.71|17.15|17.73|17.83|17.75|17.67|17.68|17.8|17.91|17.45|18.14|17.79|17.86|17.95|17.78|17.5|17.21|17.13|16.95|16.71|15.84|15.62|15.75|15.82|15.69||15.7|15.86|15.76|15.74|16|16.07|15.74|15.56|15.52|15.51|15.64|15.57|15.52|15.39|15.65|15.41|15.2|15.34|14.99|15|16.46|16.62|16.5|16.6|16.6|16.8|16.78|16.59|16.83|16.65|16.99|16.99|17.01|17.61|17.85|17.71|17.94|17.88|18.13|18.38|18.3|18.31|18.5||18.25|18.39|18.59|18.36|18.11|18.43|18.21|18.59|18.66|18.53|18.8|17.94|18.91|19.37|19.45|19.87|19.79|19.73|19.26||19.45|19.28|19.15|18.66|18.81
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.01|4.26|3.73|3.8||3.86|3.69|3.49|3.22|3.03|2.87|2.73|2.7|2.72|2.71|2.65|2.67|2.65|2.65|2.73|2.63|2.59|2.61||2.69|2.6|2.81|2.87|2.6|2.64|2.5|2.54|2.53|2.61|2.72|2.61|2.95|2.89|2.92|3.09|2.88|3.09|3.23|3.25|3.5|3.47|3.51|3.39|3.38|3.61|3.47|3.64|3.53|3.69|3.27|3.15|3.27|3.22|3.23|3.11|3.09|3.12|3.11|3.12|3.15|2.95|3.28|3.06|3.27|3.69|3.57|3.72|3.53|3.49|3.62|3.77|3.51|3.52|3.4|3.4|3.53|3.38|3.38|3.3|3.25|3||3.38|3.87|3.71|3.83|4.03|3.86|4.15|4.3|4.42|4.99|4.87|4.83|4.73|4.78|4.5|4.88|4.67|4.49|4.6|4.27|5.21|5.35|5.63|5.88|5.77|5.71|5.76|5.99|6|5.94|5.82|5.73|6.45|6.66|6.79|7.15|7.18|7.58|7.42|7.16|7.1||6.82|7.01|7.07|7.71|7.17|7.09|7.63|7.66|8.01|8.14|8.16|7.86|8.1|8.93|9.81|9.43|9.4|9.56|9.26|8.95|8.85|9.02|9.29|9.47|9.74|9.87|9.9||16.89|17|18.27|19.57|19.66|20.39|20.59|20.34|20.11|19.75|20.65|19.92|19.87|20.27|21.01|19.29|18.99|18.95|18.87|19.8|20|19.6|20|19.76|19.04||19.23|20|20.47|20.09|20.15|19.94|20.09|20.24|21.85|21.9|20.25|20.12|19.62|18.16|17.74|17.25|17.15|17.24|17.73|16.83|18.07|18.35|19.19|18.58|18.19|17.97|17.88|17.8|18.35|18.05|18.5|18.51|19.4|20.25|20.29|20.35|20.36|20.09|20.32|20.29|20.73|21.11|21.53||21.96|20.31|19.45|19.21|18.81|18.7|18.6|18.33|18.39|18.14|17.74|17.91|17.21|17.48|18.73|19.24|19.07|19.8|19.81||20.57|21.26|22.38|23.75|23.2
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.96|1.96|1.96|1.94||1.96|1.95|1.89|1.86|1.9|1.72|1.89|2.06|1.72|1.7|1.7|1.74|1.75|1.66|1.65|1.66|1.62|1.76||1.74|1.66|1.33|5.55|5.23|5.25|5.48|5.46|5.42|5.38|5.4|5.34|5.62|5.93|5.585|5.66|5.19|5.38|4.96|4.49|4.53|4.64|4.54|4.64|4.62|4.95|5.04|4.93|4.75|4.59|4.68|4.68|4.41|4.52|4.31|4.56|4.8|5.03|5.035|4.96|5.11|4.99|5.12|5.19|5.37|5.58|5.49|5.59|5.63|5.57|5.61|5.86|5.87|5.75|6.01|6.28|6.34|6.05|5.94|6.03|5.83|5.97||5.92|5.86|5.82|5.5|5.6|5.53|5.81|5.93|5.91|5.73|5.82|5.87|5.93|5.95|5.84|5.83|5.92|5.56|5.59|5.64|6.06|6.14|6.18|6.34|6.15|6.38|6.23|6.53|6.4|6.5|6.22|6.43|6.39|6.54|6.47|6.48|6.81|6.92|6.75|6.51|7.04||7.09|7.03|7.21|7.16|7|6.68|6.86|6.77|7.07|6.77|7.02|7.095|6.56|6.28|6.75|6.17|6.05|11.09|11.51|11.4|12.25|12.34|11.97|12.08|11.9|12|12.29||12.9|12.9|12.3|12.61|12.38|12.62|12.98|12.97|12.94|12.36|13|12.88|12.75|12.81|13.08|13.12|12.45|12.28|12.81|13.33|13.02|12.94|12.72|12.47|12.05||12.07|12.11|12.54|12.2|12.5|13.09|13.14|12.96|13.5|13.66|13.44|13.53|13.31|13.59|13.28|13.1|12.93|12.5|12.02|11.93|12.92|12.95|13.3|13.35|12.85|13|13.29|13.37|12.75|12.36|13.22|12.59|13.28|13.42|12.69|11.81|11.48|11.04|11.23|11.34|10.18|9.97|10.29||9.95|9.77|9.52|9.48|9|9.27|9.06|9.13|9.18|8.92|8.56|8.7|8.69|8.43|8.5|8.78|8.31|8.44|8.91||8.93|9.15|9.2|9.5|9.47
02924|16836|/equities/orrstown-financial|R2000VALUE|22.62|22.61|22.75|22.98||23.04|23.02|23.31|22.89|22.8|22.86|22.89|22.7|22.64|22.03|21.92|22|22.03|21.43|21.5|21.43|21.6|21.92||21.97|21.8|22.02|21.78|21.71|21.65|21.88|21.71|21.83|21.91|21.75|21.83|21.92|21.55|21.73|21.33|21.9|21.6|21.83|21.69|22|22.05|22.05|21.83|21.4|22.25|22.41|22.64|22.07|21.8|21.55|21.68|21.74|21.75|21.46|21.21|21.44|21.94|22.11|21.6|21.54|21.66|21.9|22.21|22.22|22.62|22.25|22.64|22.95|22.76|22.95|23.26|23.28|23.24|23.09|22.95|22.62|21.95|21.33|21.41|21.06|21||21.34|21.35|21.24|21.02|21.61|20.95|21.47|21.68|21.76|21.97|21.67|21.21|21.57|21.73|20.99|21.05|21.35|21.08|21.12|20.7|21.71|22.27|22.87|22.72|21.97|21.89|21.48|20.97|21.22|20.76|21.44|21.33|21.39|21.73|21.76|21.74|21.89|21.72|21.88|21.95|21.89||21.7|21.77|21.71|21.99|22|21.78|21.91|21.71|21.95|21.32|21.42|22.02|22.05|22.1|21.99|21.55|21.45|21.43|21.01|21.1|20.94|21.15|21.33|21.24|21.68|21.88|21.87||21.48|20.96|20.99|21.09|20.94|20.97|21|20.9|20.94|20.86|20.98|20.52|20.5|20.8|20.99|20.99|20.81|20.53|20.74|20.99|21|18.87|18.83|19.07|19||20|19.25|19.17|19.23|19.19|19.01|18.9|18.75|19.16|19.03|19.16|18.87|18.81|18.69|18.59|19.7|19.87|19.66|19.57|19.26|19.5|19.62|19.75|19.85|19.5|19.64|19.32|18.9|19.35|18.72|19.01|19.11|19.91|19.91|20.25|20.42|20.53|20.61|20.3|20.66|20.42|20.38|20.84||20.74|20.32|21.01|21.36|20.1|20|19.75|19.54|19.56|18.96|18.67|18.83|18.89|18.63|18.78|19.08|19.19|19.4|19.4||19.36|19.11|19.13|19.07|19.02
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.88|16.98|17.25|17.26||17.45|17.16|17.45|17.38|17.3|17.29|16.99|16.89|16.87|16.95|17.09|16.73|16.81|16.34|16.21|16.29|16.43|16.66||16.65|16.69|16.92|16.63|16.48|16.61|16.89|16.4|16.58|16.6|16.69|16.6|16.57|16.5|16.49|16.6|16.9|16.71|16.8|16.78|16.96|16.83|16.85|16.52|16.54|16.35|16.37|16.42|16.04|16.23|16.37|16.38|16.09|16.03|16.01|16.14|16.06|15.9|16.11|16.16|16.03|16.39|16.69|16.52|16.33|17.02|16.95|17.33|17.11|16.25|16.29|15.99|16.36|16.46|16.19|16.2|15.7|15.39|15.09|14.9|14.66|14.65||14.79|14.74|14.74|14.69|14.78|14.25|14.25|14.29|14.22|14.3|14.23|14.2|14.31|14.94|14.38|14.65|14.2|13.97|14.07|14.32|14.87|15|14.89|15.07|15.03|14.7|14.51|14.47|14.07|14.34|14.46|14.48|14.67|14.83|14.75|14.9|14.68|14.88|14.8|14.8|15.2||15.12|15.19|15.48|15.17|14.83|14.46|14.12|14.04|13.89|13.85|13.91|13.89|13.77|14.07|14.02|13.93|13.74|13.57|13.55|13.77|13.69|13.78|13.67|13.9|13.83|13.81|13.92||13.97|14.15|14.26|14.53|14.45|14.6|14.73|14.68|14.41|14.6|15.08|15.03|15.08|15|14.99|15.08|14.91|14.91|15.03|14.97|14.6|14.4|14.43|14.33|13.7||14.28|14.01|13.77|13.76|13.93|13.3|14.16|13.71|13.71|13.88|13.81|13.82|13.63|14.12|14.81|14.47|14.14|14.08|13.56|13.51|13.6|13.75|14.18|13.86|13.91|13.76|13.84|13.6|13.49|13.22|13.05|12.95|12.88|13.08|13.21|13.27|13.05|12.99|13.27|13.68|13.77|14.34|14.95||14.54|14.03|13.99|13.71|13.47|13.42|13.34|13.33|13.54|13.1|12.94|12.83|13.21|14.11|14.26|14.12|14.96|15.36|15.23||15.3|14.97|15.87|15.4|15.4
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.25|20.24|20.31|20.37||20.47|20.44|20.37|20.43|20.21|20.12|20.15|20.13|20.02|20.08|20.18|20.23|20.13|20.07|20.17|20.26|20.28|20.4||20.4|20.57|20.56|20.26|20.28|20.46|20.52|20.34|20.23|20.15|20.35|20.31|20.16|20.11|20.28|20.21|20.3|20.24|20.18|20.26|20.35|20.45|20.49|20.32|20.6|20.4|20.15|20.4|20.24|20.15|20.18|20.02|19.78|20.05|19.91|19.81|19.74|19.95|19.98|19.89|20.02|19.9|19.99|20.26|20.28|20.52|20.36|20.72|20.65|20.23|20.5|20.38|20.33|20.45|20.45|20.25|19.97|19.89|19.64|19.76|19.75|19.68||19.71|19.67|19.57|19.49|19.72|19.32|19.53|19.66|19.57|19.62|19.71|19.43|19.31|19.53|19.67|19.16|18.95|18.77|18.99|19.39|19.36|19.25|19.44|19.92|19.71|19.84|19.82|19.96|19.61|19.63|19.57|19.62|19.56|19.58|19.22|19.82|19.95|19.88|20.18|19.91|20.06||19.93|19.92|20.13|20.25|19.97|19.84|19.82|19.62|19.44|19.4|19.29|19.41|19.41|19.56|19.69|19.89|19.78|19.34|19.2|19.03|19.13|19.39|19.3|19.64|19.61|19.76|19.58||19.76|19.69|19.55|19.62|19.24|19.16|19.05|19.42|19.57|19.11|19.17|19|19|18.99|19.03|18.86|18.76|18.76|19.05|19.28|19.07|18.95|18.9|18.78|18.93||19.15|19.22|19.36|19.21|19.34|19.38|19.37|19.39|19.68|19.92|19.69|19.35|19.51|20.02|19.57|19.58|19.66|19.65|19.17|18.93|19.3|19.57|19.49|19.92|20.11|19.98|19.95|19.98|20.26|20.25|20.06|19.44|20|20.46|20.38|20.33|20.22|20.12|20.33|20.58|20.59|20.59|20.59||20.57|20.18|20.5|20.52|20.6|20.7|20.66|20.6|20.78|20.51|20.28|20.31|20.25|20.43|20.33|20.05|19.5|19.53|19.5||20.02|19.96|19.97|20.02|19.96
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.7|1.7|1.75|1.76||1.75|1.73|1.7|1.75|1.7|1.7|1.66|1.72|1.73|1.8|1.74|1.68|1.7|1.69|1.65|1.68|1.75|1.75||1.68|1.69|1.71|1.67|1.78|1.67|1.63|1.59|1.64|1.61|1.56|1.68|1.68|1.71|1.67|1.72|1.77|1.75|1.74|1.63|1.72|1.78|1.79|1.79|1.95|1.91|1.8|1.81|1.83|1.85|1.85|1.84|1.9|1.92|1.88|1.82|1.77|1.86|1.79|1.66|1.67|1.67|1.75|1.78|1.81|1.91|1.93|1.93|1.96|2|2|1.99|2.05|2.18|2.16|2.1|2.07|2.08|2.05|2.06|2.05|2.14||2.06|2|1.95|1.84|1.85|1.76|1.91|1.85|1.88|1.88|1.83|1.73|1.69|1.82|1.77|1.76|1.8|1.68|1.69|1.62|1.78|1.89|2.03|2.08|2.1|2.18|2.19|2.24|2.27|2.32|2.26|2.02|1.95|2.04|2.05|2.03|2.05|1.99|2.07|1.93|1.9||1.72|1.66|1.66|1.56|1.54|1.51|1.46|1.46|1.43|1.45|1.45|1.4|1.38|1.4|1.41|1.38|1.43|1.42|1.49|1.42|1.41|1.4|1.39|1.41|1.46|1.49|1.54||1.61|1.52|1.59|1.72|1.65|1.57|1.65|1.67|1.62|1.55|1.6|1.58|1.66|1.62|1.73|1.81|1.75|1.84|1.79|1.89|1.65|1.64|1.62|1.7|1.68||1.62|1.65|1.66|1.56|1.54|1.5|1.52|1.45|1.52|1.53|1.5|1.46|1.46|1.51|1.46|1.52|1.5|1.45|1.39|1.4|1.51|1.52|1.49|1.55|1.54|1.51|1.47|1.45|1.41|1.35|1.4|1.44|1.54|1.57|1.54|1.5|1.55|1.55|1.53|1.42|1.45|1.51|1.68||1.6|1.61|1.6|1.61|1.56|1.55|1.53|1.63|1.61|1.6|1.62|1.55|1.58|1.64|1.74|1.89|1.93|1.86|1.88||1.99|2|1.93|1.96|1.95
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.8|28.3|29.38|28.72||28.45|28.3|28.31|28.02|27.91|28.38|28.35|27.57|27.49|27.49|27.44|27.27|27.1|26.75|27.47|26.75|27.35|26.97||27.75|27.62|27.62|27.1|26.83|27.04|27.34|27.02|26.8|26.8|26.88|27.37|27.32|26.8|27.24|26.14|25.86|26|26|25.5|26.37|26|25.8|25.57|25.54|25.5|25.16|25.48|25.02|25.13|24.78|24.8|24.72|24.39|24|23.69|23.56|24.34|24.5|24.26|24.92|24.76|25.63|25.84|25.53|25.89|25.76|25.72|26.5|25.47|25.41|24.95|25.03|25.81|25.8|25.5|24.42|24.82|24.1|24.44|24.32|23.46||24.25|24.5|23.62|22.99|23.95|21.77|23.15|23.3|23.83|23.89|23.36|23.06|23|23.67|23.3|23.2|24.37|24.32|25.41|24.39|25.07|25.82|26.05|26.06|26.5|26.08|26.06|26.49|26.39|26.83|26.68|26.48|26.46|26|25.96|25.86|25.98|25.72|25.6|25.58|25.58||25.44|25.45|25.43|24.95|24.73|24.24|23.75|24.81|25.4|25.11|25.23|25.66|25.6|25.58|25.57|25.55|25.53|25.43|24.1|23.81|24.37|24.15|23.99|24|24.24|24.17|24.3||23.94|24.01|24.46|24.65|24.91|25.12|25.18|25.3|25.5|25.02|25.43|25.31|25.67|25.15|25.92|25.22|24.64|24.16|24.38|24.62|24.1|23.82|24.11|24.15|24.05||24.16|24.09|24.14|24.55|24.23|24.07|24.25|24.27|24.59|24.05|24.05|24.53|24.24|24.6|24.5|24.58|24.7|24.92|25.21|24|24.35|24.34|24.75|24.75|24.75|24.39|24.48|24.12|24.37|24.1|24.13|24.14|24.53|24.51|24.44|24.49|24.71|24.05|23.46|23.75|23.27|23.37|23.35||23.28|23.1|23.02|23.16|23.3|22.6|23.12|23.31|23.79|23.41|23.17|23.05|23.65|23.41|23.48|23.87|23.81|24.15|23.86||24.01|24.33|23.8|23.42|23.37
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.57|5.52|5.55|5.64||5.52|5.46|5.41|5.48|5.32|5.46|5.46|5.64|5.81|5.51|5.37|5.6|5.35|5.28|5.23|5.4|5.34|5.35|5.29|5.29|5.35|5.45|5.17|5.06|5.05|5.15|5.16|5.22|5.08|5.42|5.52|5.51|5.63|5.78|5.55|5.72|5.68|5.46|5.39|5.64|5.58|5.6|5.58|5.72|5.89|5.76|5.63|5.51|5.51|5.47|5.37|5.14|5.32|5.15|5.06|5.03|5.11|5.05|5.09|5.06|4.92|5.17|5.31|5.34|5.31|5.07|5.07|5.21|5.31|5.29|5.14|5.24|5.55|5.47|5.54|5.57|5.11|4.85|5.15|4.71|4.71|4.88|4.88|4.82|4.69|4.47|4.62|4.41|4.55|4.69|4.62|4.56|4.74|4.58|4.73|4.99|4.92|4.85|5.01|5.09|5.1|5.12|5.32|5.55|5.49|5.45|5.37|5.34|5.32|5.47|5.34|5.33|5.33|5.23|5.35|5.39|5.3|5.28|5.3|5.52|5.9|5.81|5.93||6.03|6.33|6.32|6.14|5.92|5.96|5.9|5.78|5.7|5.88|6.17|6.22|6.43|6.6|6.75|6.74|6.52|6.55|6.33|6.21|6.43|6.58|6.5|6.36|6.54|6.55|6.65|6.56|6.56|6.62|6.68|6.94|7.02|6.71|6.65|6.65|6.42|6.4|6.64|6.82|6.81|6.65|6.74|6.74|6.81|6.65|6.54|6.73|6.67|6.53|6.76|6.76|6.94|7.05|7.05|7|7.27|7|6.62|6.51|6.27|6.3|6.29|6.33|6.44|6.4|6.41|6.41|6.3|6.07|5.75|5.8|5.57|5.63|5.84|5.91|6.07|6.04|6.1|6.05|6.18|6.36|6.13|5.89|5.93|6.32|6.35|6.42|6.39|6.39|6.39|6.25|6.14|5.96|5.95|6|5.98|5.98|5.98|5.99|6|5.88|5.42|5.4|5.2|5.3|5.25|5.11|4.94|4.94|4.92|4.85|4.86|4.88|4.89|4.95|4.9|5.2|5.2|5.1|4.76|4.78|4.76
02930|17140|/equities/comscore|R2000VALUE|4.94|4.89|4.94|4.99||5.12|5.08|5.27|4.98|5.19|4.9|4.68|4.64|5.05|4.73|4.71|4.87|4.23|3.97|3.96|3.96|4.12|4.09||4.2|4.16|4.02|4.25|4.11|4.05|3.98|3.89|3.88|3.99|3.96|3.24|3.47|3.3|3.21|3.15|2.49|2.37|2.51|2.31|2.28|2.35|2.38|1.96|2.01|2.12|2.05|2.03|1.82|1.8|1.89|1.88|1.9|2.04|2|2.16|2.19|2.22|2.05|2.04|1.93|1.87|1.91|1.86|1.93|2.06|2.24|2.35|2.31|2.13|2.07|2.1|2.26|2.57|2.83|2.83|2.78|2.25|2.21|2.03|1.9|1.93||1.86|1.84|1.83|1.85|1.98|1.8|1.91|1.94|1.74|1.55|1.61|1.48|1.79|1.93|1.88|2|1.97|2.02|3.02|3.09|3.22|3.23|3.3|3.26|3.24|3.49|3.55|3.76|3.72|3.6|3.84|3.7|4.23|4.3|4.37|4.63|4.78|4.84|5.15|5.33|5.3||5.37|5.53|5.38|5.16|5.32|5.57|6.1|7.44|7.75|8.28|8.24|8.27|8.38|8.36|8.56|8.42|8.37|8.44|8.42|8.4|8.49|8.87|8.97|9.12|9.42|9.6|9.95||10.26|10.35|10.35|10.78|10.74|10.88|10.81|10.93|10.99|11.18|11.28|11.34|12.67|12.5|12.66|12.52|12.17|12.28|12.55|12.6|12.76|12.32|12.35|12.63|12.6||12.92|13.22|13.3|13.34|13.12|13.12|13.1|13.15|13.26|13.31|13.65|13.97|14.06|14.24|20.25|20.26|20.35|20.74|20.7|20.9|21.56|21.89|21.91|21.89|22.32|22.42|22.52|22.8|22.86|22.69|23.15|23.09|23.21|23.09|23.07|21.81|22.39|22.77|23.22|22.84|22.34|22.49|22.37||22.76|22.55|22.13|22|21.67|21.3|20.93|21.02|20.94|20.31|20.05|19.69|19.36|19.33|19.43|19.22|18.52|17.98|17.8||17.7|17|17.38|17.13|16.77
02931|16683|/equities/matrix-service-co|R2000VALUE|22.88|22.62|22.42|22.93||22.98|23.08|23.25|23.55|23.35|23.05|22.1|21.88|21.2|20.69|20.33|20.39|20.6|20.55|20.73|20.16|20.37|20.94||20.98|20.93|20.92|19.79|19.76|19.7|19.66|19.97|19.47|18.9|19.26|18.9|17.99|17.95|19.2|19.09|19.34|19.41|18.8|18.76|19.17|19.12|18.76|18.69|18.61|18.9|18.83|18.85|18.28|18.84|19.15|18.52|18.32|17.5|16.71|16.65|16.7|16.98|16.84|16.49|16.45|16.56|17.14|17.58|17.46|17.49|17.21|17.47|17.22|17.83|18.34|18.77|19.53|19.09|19.04|19.1|18.95|18.59|18.46|19.4|19.19|18.86||19.87|21.81|19.11|18.51|19.04|19.42|20|19.61|19.67|19.67|19.31|18.42|18.23|18.81|18.81|18.65|18.55|18.24|17.58|17.69|18.33|18.67|18.37|18.37|18.16|18.29|17.79|18.39|18.39|18.11|18.29|18.4|18.56|19|19.19|19.64|19.69|19.95|20.01|20.32|20.38||20.19|20.36|20.38|20.26|19.86|19.9|19.39|19.4|19.49|19.92|19.15|19.85|19.44|19.2|19.6|18.66|19.06|18.98|19.12|18.58|18.57|18.76|18.4|18.1|19.04|19.32|19.31||18.93|18.77|19.88|20.61|20.63|20.75|21.41|21.19|21.22|21.41|22.4|22.25|19.37|19.84|20.36|20.13|19.83|19.57|19.61|20.04|19.81|19.57|19.85|20.21|20.03||19.71|19.94|19.54|19.11|19.38|19.77|19.94|19.35|19.62|19.77|19.52|19.32|19.26|20|19.58|19.81|19.65|20.25|20.65|20.59|21.48|21.41|21.06|21.21|20.44|20.7|20.92|20.73|20.5|19.88|20.34|20.43|20.65|21.02|20.92|20.89|21.03|20.5|20.4|20.44|20.56|21.15|20.78||20.95|20.64|20.69|20.39|20.61|19.99|19.48|22.13|22.25|22.28|21.73|21.45|21.5|21|21.05|21.21|20.28|19.99|20.18||20.49|19.99|19.55|19.31|19.33
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|8.93|8.93|9.25|9.42||9.34|9.22|9.02|9.1|9.1|8.98|9.15|9.45|9.36|9.53|9.57|9.49|9.41|9.37|9.61|9.69|9.73|9.81||10.19|10.23|10.13|9.77|9.7|9.62|9.66|9.7|9.67|9.43|9.1|9.15|9.24|9.21|9.44|9.86|10.12|9.65|9.37|9.23|9.35|9.22|9.32|9.32|9.57|9.43|9.31|9.26|9.04|9.02|9.02|9.02|8.92|8.89|8.67|8.69|8.9|9.01|9.04|9.16|9.14|9.18|9.29|9.32|9.49|9.54|9.42|9.51|9.54|9.29|9.34|9.32|9.51|9.54|9.31|9.41|9.31|9.27|9.12|8.89|8.82|8.51||9.07|8.41|8.33|8.16|8.28|8.26|8.66|8.82|9.03|9.13|9.16|8.67|8.54|8.98|9.02|8.92|8.94|8.53|8.16|8.06|8.41|8.65|9.02|9.18|9.19|9.12|9.02|9.27|9.21|9.22|9.35|9.34|9.43|9.44|9.17|9.26|9.09|9.25|9.28|9.41|9.41||9.37|9.58|9.45|9.8|9.68|9.38|9.46|9.48|9.7|9.87|9.92|9.88|9.94|9.97|10.26|10.06|10.29|10.23|9.98|9.94|10|9.97|10.06|10.33|10.71|11.17|11.92||11.93|11.96|12.08|12.17|12.18|12.45|12.81|12.85|12.61|12.56|12.88|12.91|13.08|13.22|13.45|13.34|12.95|13.13|13.75|13.79|13.7|13.28|13.32|13.28|13.05||13.27|13.26|13.13|12.93|12.98|13.04|13.05|12.95|13.45|13.37|13.05|13|12.7|12.33|12.08|12.53|12.42|12.39|12.28|12.01|12.28|12.03|11.59|11.59|11.28|11.4|11.32|11.37|11.75|12.17|12.38|12.58|13.07|12.9|13.24|12.88|12.37|12.41|12.54|12.66|12.04|11.93|11.71||11.76|11.61|11.65|11.5|11.68|11.55|11.44|11.48|11.35|11.03|11.05|11|10.74|10.44|10.3|10.11|9.93|9.77|9.93||9.98|10.13|10.04|9.52|9.51
02933|28172|/equities/eros-international-plc|R2000VALUE|3.39|3.14|3.18|3.23||3.2|3.14|3.18|3.16|3.14|3.21|3.03|3.14|3.28|3.25|3.03|3.04|2.61|2.45|2.62|2.49|2.55|2.67||2.54|2.44|2.28|2.22|2.12|2.25|2.25|2.34|2.13|1.91|2|2.3|2.34|2.51|2.27|2.33|2.55|2.43|2.31|2.24|2.3|2.32|2.12|1.89|1.91|1.8|1.68|1.73|1.76|1.66|1.48|1.47|1.3|1.36|1.36|1.4|1.46|1.73|1.66|1.7|1.66|1.76|1.91|1.79|1.99|2.84|2.81|3.06|2.99|3.51|2.54|2.59|2.39|2.45|2.26|2.23|2.21|1.88|1.86|1.72|1.79|1.81||1.69|1.66|1.48|1.35|1.35|1.24|1.32|1.35|1.35|1.39|1.3|1.27|1.3|1.36|1.31|1.28|1.36|1.43|1.36|1.49|1.54|1.54|1.66|1.75|1.67|1.67|1.67|1.6|1.55|1.48|1.58|1.61|1.53|1.63|1.61|1.82|1.64|1.7|1.66|1.82|1.78||1.63|1.77|1.5|1.35|1.36|1.69|2.18|2.38|2.38|2.5|2.69|2.77|2.65|2.75|2.74|2.84|2.77|3.15|3.3|3.71|7.3|7.61|7.66|7.73|7.7|7.71|7.72||7.77|7.44|7.92|7.96|8.04|8.06|8.1|8.06|7.97|7.74|8.36|8.37|8.2|8.2|8.51|8.58|8.59|8.51|8.68|8.64|8.76|8.67|8.56|8.67|8||8.23|8.3|8.39|8.59|8.69|8.73|8.71|8.68|8.82|8.85|8.79|8.9|8.86|8.97|9.14|9.01|9.26|9.68|9.91|10.26|10.41|10.2|10.15|10.2|10.14|10.45|10.44|10.51|10.38|9.94|9.7|10.05|10|9.6|9.72|9.61|9.77|10.01|10.1|9.73|10.28|9.89|10.26||9.87|9.99|9.63|9.55|9.49|9.41|9.46|9.31|9.67|9.86|9.68|9.53|9.39|9.1|9.43|9.61|9.25|9.19|8.94||8.9|9.09|9.1|9.26|9.21
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|56.06|55.65|54.69|53.9||53.29|53.25|53.5|53.35|52.86|52.6|51.87|52.36|51.5|51.68|50.45|48.62|51|50.02|50.46|51.48|51.45|50.5||49.55|50.03|48.65|48.25|47.88|48.3|48.35|48|47.56|48.2|47.74|48|46|46|46|45.99|46.5|44|43.65|44|43.36|43.44|43.02|43.48|43.5|43.5|43.08|43.25|43.45|43.48|43.38|43.27|43.73|43.36|43.75|43.7|43.5|43.51|43.5|43.26|43.44|43.75|43.37||43.13|43.1|43.03|43.1|43.42|43.06|43.1|43.02|43.04|43.02|43.2|43.1|43.75|43.62|44.1|43|43.8|42.82||42.75|44.12|45|44.86|45.4|45.2|45.25|45.25|45.19|45.3|45.1|45.1|45.89|46.34|45.16|45.86|46.26|46.07|46.35|46.5|47.1|47.05|47.12|47.74|48|47.4|47.71|48|48.05|48|47.91|48|47.82|48.09|47.96|48.49|48.49|48.12|48.49|48.22|48.74||47.85|48.92|48.15|48.45|48|48.1|48.25|47.9|47.8|47.82|48.05|47.86|47.82|48.1|48.25|49|48.05|48.3|48.26|48.4|48.06|48.01|48.97|48.78|49|49|49||48.44|48.2|49.76|49.72|49.94|50.03|50.6|50.53|50.49|50.69|50.75|49.55|50.11|48.25|48.39|50.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|20.55|20.55|20.85|20.7||21.15|21.45|21|20.25|21.15|21|21.9|21.9|21.75|21.15|21.3|21.15|22.05|21.75|21.75|22.2|22.8|23.4||22.95|22.2|22.65|22.5|22.35|22.65|23.25|23.55|24.3|24.3|24.75|25.05|25.35|25.95|26.4|26.25|26.7|26.25|26.4|25.35|26.25|25.5|26.4|26.55|26.55|26.55|26.4|26.55|26.4|26.55|26.1|26.55|26.25|27.45|26.25|26.85|26.4|26.25|29.1|27.9|27.45|27.75|28.2|28.35|29.1|29.4|29.55|29.85|30.15|29.7|29.25|29.4|29.85|29.7|29.25|28.8|28.8|28.65|27.3|26.4|25.5|24.6||26.85|26.1|26.4|26.1|26.55|26.85|28.05|27|24.45|23.7|21.9|20.85|21.9|22.65|22.05|22.95|19.05|21.75|23.4|24.75|27|27.75|28.5|29.85|29.4|30.15|30|30|29.55|28.95|30|29.85|29.85|31.65|32.4|32.25|32.1|32.55|32.7|32.4|32.1||30.9|31.35|31.5|31.05|29.1|28.5|27.15|26.85|27.9|25.35|25.95|25.5|25.05|24.75|24.15|23.25|24.9|24.3|23.55|24|24|25.8|23.4|23.25|24|24.3|25.5||25.5|24.45|24.15|24.9|24.6|25.65|27.3|27.3|27.75|27.3|28.05|27.6|27.75|28.35|25.95|25.65|26.55|25.5|25.35|26.55|25.8|25.8|26.85|27.45|26.85||27.45|28.65|30.3|30|30|29.85|29.85|29.85|30|30|29.85|29.4|28.05|27.6|27.3|27|27.3|27.3|27.9|27.75|29.25|29.25|29.7|30.15|30.15|29.85|29.7|29.55|29.55|30.75|31.05|31.8|31.95|32.55|31.65|32.1|33|28.65|28.8|30|31.35|31.65|36.15||30.3|29.25|30.3|28.35|27.45|27.15|26.4|26.25|26.55|26.7|26.55|25.2|26.4|25.35|24.9|26.1|25.95|26.4|26.85||27.9|28.05|28.2|28.8|27.9
02936|17201|/equities/smith-micro-software|R2000VALUE|3.98|3.74|3.87|3.8||3.74|3.94|4.1|4.34|4.42|4.62|4.61|4.65|4.56|4.42|4.44|4.53|4.62|4.56|4.68|4.63|4.77|4.72||4.77|4.665|4.78|4.64|4.59|4.4|4.44|4.51|4.86|5.03|5.14|4.88|4.79|4.68|4.66|4.71|4.87|4.69|4.74|4.89|5.2|5.07|5.3|5.7|6.23|5.95|6.11|6.37|6.3|6.29|6.09|6.02|5.83|5.7|5.55|5.52|5.57|5.51|5.64|5.42|5.21|5.25|5.435|5.15|5.24|5.21|5.235|5.4|5.2|5.54|5.55|5.52|5.5|5.4|5.65|5.8|5.98|6.23|6.62|6.44|6.32|5.97||6.18|6.3|6.12|6.05|6.32|6.36|6.59|6.62|6.41|6.23|6.37|5.98|6|6.01|6.27|6.25|6.37|6.02|5.45|5.61|5.82|5.76|5.99|6.31|5.54|5.75|3.45|3.36|3.28|3.19|3.23|3.1|3.1|3.07|3.04|2.99|3.055|3.07|3.06|3.11|3.17||3.06|3.12|3.11|3.04|2.99|3.06|3.15|3.19|3.3|3.09|3.11|3.04|2.895|2.9|2.84|2.85|2.9|2.8939|2.95|2.9|2.86|2.93|2.89|2.94|2.96|2.96|3||3.04|3.12|3.2|3.2|3.23|3.36|3.34|3.24|3.25|3.26|3.19|3.24|3.32|3.28|3.16|3.25|3.04|2.9|2.84|2.85|2.9|2.89|2.86|2.89|2.78||2.87|2.88|3.01|3.08|3.23|3.31|3.23|3.32|3.23|2.91|2.8|2.88|2.9|3.02|2.8|2.8|2.77|2.75|2.81|2.81|2.86|2.75|2.6|2.49|2.38|2.4|1.86|1.93|2.03|1.92|1.88|1.85|1.89|1.85|1.86|1.9|1.88|1.88|1.92|1.92|1.9|1.92|2||1.97|1.92|1.98|1.98|1.95|1.87|1.85|1.84|1.81|1.81|1.77|1.75|1.82|1.79|1.83|1.79|1.8|1.75|1.77||1.85|1.82|1.83|1.85|1.89
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.88|1.95|2.12|2.11||1.89|1.57|1.56|1.53|1.55|1.69|1.7|1.75|1.81|1.84|2.07|2.09|2.24|2|2.01|2|1.93|2.1||2.01|2.04|1.84|2.33|2.11|1.99|1.44|1.62|1.83|1.85|1.81|1.69|1.62|1.73|1.7|1.7|1.72|1.71|1.66|1.61|1.55|1.45|1.42|1.38|1.39|1.44|1.37|1.37|1.34|1.4|1.34|1.32|1.25|1.23|1.2|1.22|1.23|1.24|1.27|1.3|1.33|1.17|1.42|1.4|1.5|1.76|1.86|1.88|1.93|2.02|1.9|2.05|2.24|2.07|2.07|2.17|2.15|1.85|1.95|1.96|1.92|2||2.06|2.11|2.09|1.98|1.99|1.96|2.04|2.11|2.04|2.05|1.98|2.05|2.02|2.08|2.25|2.22|2.12|2.09|2.1|2.06|2.22|2.44|2.21|2.19|2.16|2.14|2.24|2.34|2.45|2.6|2.74|2.84|2.74|2.67|2.7|2.64|2.53|2.54|2.58|2.63|2.68||2.66|2.53|2.79|2.82|2.83|2.75|2.9|3.02|3.17|3.21|3.16|3.29|3.23|3.32|3.45|3.56|3.55|3.95|3.52|3.6|3.69|3.96|3.72|3.65|3.7|3.61|3.85||3.85|3.95|4.04|4.05|3.96|4|4.08|4.14|4.07|4.05|4.22|4.33|4.68|4.63|4.89|4.87|4.85|4.77|4.68|4.79|4.52|4.02|4.04|4.1|4||4.06|4|4.1|4.17|4.26|4.26|4.29|4.38|4.49|4.69|4.82|4.75|4.77|4.65|4.77|4.65|4.45|4.66|4.43|4.17|4.22|4.52|5.11|5.17|4.7|4.8|4.58|4.55|4.49|4.34|4.11|4.2|4.26|4.16|4.27|4.23|4.18|4.29|4.27|4.4|4.59|5.04|5.31||5.41|5.48|5.54|5.46|5.53|5.59|5.09|5.67|5.39|5.55|5.69|5.75|5.69|5.53|5.88|5.32|5.08|4.84|4.76||4.91|5.26|5.16|5.29|5.03
02938|17609|/equities/olympic-steel|R2000VALUE|17.92|17.65|17.66|18.05||17.95|17.91|17.5|17.84|17.7|17.84|17.67|17.68|17.7|17.51|17.44|17.46|17.51|17.16|17.13|17.13|16.6|16.76||16.67|16.58|16.02|15.32|15|14.87|15.2|15.12|15.02|14.89|14.86|14.93|14.82|14.28|15.75|15.46|15.76|15.86|15.62|14.98|15.29|15.15|15.4|14.57|14.33|14.55|14.56|14.14|14.6|15.13|15.81|16.4|16.72|15.13|14.27|14.01|14.11|13.98|14.13|13.64|14.08|14.1|14.4|14.41|14.03|13.99|13.84|14.2|14.71|14.9|15.33|15.83|16|15.96|15.5|15.02|14.63|12.52|11.2|11.06|10.85|10.61||10.75|10.75|10.31|10.03|10.49|10.34|11.2|11.2|11.17|11.03|10.79|10.48|10.54|10.59|10.55|11.18|11.88|11.87|11.9|11.92|12.05|12.05|12.58|12.27|12.11|12.14|12.04|12.31|12.01|12.03|12.29|12.11|11.96|12.39|12.42|12.26|11.58|12.15|12.4|12.76|13.29||13.39|13.33|13.52|13.65|13.45|13.26|12.7|12.86|13.45|12.67|12.9|12.56|12.31|12.37|13.14|12.88|13.21|13.19|12.98|13.01|12.86|13.16|12.57|12.38|12.79|13.05|13.38||13.12|13.35|14.05|14.55|13.97|14.22|14.21|15.03|15.05|14.91|15.73|16.13|16.31|16.45|17.02|17.61|16.14|16.01|16.22|16.27|15.89|16.08|16.26|16.08|15.59||15.83|16.12|16.9|16.89|16.91|16.76|17.39|17.34|17.58|18.01|17.94|17.77|17.35|16.85|15.87|16.16|16.16|16.21|15.79|15.55|16.8|16.65|16.79|16.83|16.69|17|17.12|17.4|17.3|16.46|16.71|17.55|18.79|19.11|19.45|19.42|19.39|19.61|19.49|19.65|19.7|19.48|18.75||19.48|19.82|20.03|19.99|19.25|19.22|19.25|19.45|19.41|19.52|19.27|19.27|18.88|18.3|18.43|18.54|17.5|17.57|17.86||18.92|18.47|18.04|17.15|17.35
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|19.5|19.4|19.83|20.36||20.69|20.95|21.27|22|22.11|22.6|23|22.99|23|22.49|21.77|22.87|23.58|22.2|22.5|23.84|23|27||25.84|23.5|21.12|19.05|19.12|19.25|19.35|19.25|19.3|19.38|19.43|19.49|18.5|19.33|19.15|19.13|19.81|18.8|18.88|19.43|19.11|19.24|18.56|19.1|18.49|18.5|18.05|18.49|17.32|17.84|17.42|17.13|17.1|16.85|16.85|17.15|16.8|17.21|17.02|17.01|16.52|16.48|17.05|17.34|17.44|17.66|17.5|17.72|17.79|18.11|18|18.26|18.49|18.46|18.4|18.85|18.52|18.58|18.51|18.7|19.49|18.55||19.38|19.1|18.89|19.68|18.9|18.79|19.5|19.91|20.01|21.4|20.91|19.49|19.41|20.74|20.01|20|20|20|20.5|20|21.52|22.51|22.66|22.56|22.8|23.19|23.2|22.91|22.9|23.46|21.31|20.17|19.4|19.4|19.25|18.81|18.73|18|18.11|18.65|19.78||18.8|24.05|27.45|34.81|33.87|32.2|25.27|24.02|21.01|19.77|20.5|21.09|20.4|22|19.89|18.5|17.8|17.1|16.95|17|18.99|15.34|15.5|15.02|15.34|14.99|15.1||14.99|15|14.3|14.26|13.89|13.89|13.84|13.75|13.75|13.41|13.5|13.45|13.02|12.85|12.99|12.65|13.06|13.18|13.18|13.06|13.46|13.01|13.13||13.25||13.3|13.15|13.37|13.2|13.44|13.4|13.3|13.45|13.4|13.09|13.3|13.14|13.13|13.15|13.25|13.55|13.63|13.57|13.28|13|13.04|13.34|13.21|13.13|13.03|13.03|13.19|13.39|13.03|13.2|13.38|13.01|13.1|13.07|13.06|13.46|13.47|13.06|13.06|13.4|13.5|13.11|13.2||13.13|13.21|13.5|13.38|13.1|13.16|12.89|13.4|12.9|12.78|13.3|13.3|12.93|13.57|13.3|13.36|13.38|13.38|13.35||13.38|13|13.14|13.14|12.79
02940|17507|/equities/vera-bradley|R2000VALUE|11.8|11.74|11.61|11.52||11.51|11.8|12.02|12.25|12.38|12.29|11.09|11.08|11.03|11.03|12.03|12.11|11.62|11.21|11.24|10.86|10.74|11.04||11.13|11.18|11.52|11.26|10.94|11.03|11.4|11.31|11.35|11.19|11.21|11.32|11.5|11.42|11.74|11.51|11.95|11.51|11.37|10.76|11.12|10.42|10.53|10.48|10.37|10.9|10.62|10.88|10.85|10.77|9.93|9.9|9.85|10.27|10.16|10.5|10.54|10.56|10.42|10.12|9.66|10.09|10.1|9.78|9.78|9.8|9.74|10.08|9.76|9.54|9.62|9.8|9.99|10.01|10.57|10.13|9.75|9.09|8.85|8.85|8.56|10.6||10.59|10.5|10.22|9.69|9.91|9.74|10.26|10.06|9.79|10.27|10.09|10|10.83|11.51|11.52|11.75|11.78|11.27|10.96|10.98|11.01|10.96|11.75|11.42|11.11|11.06|11.29|11.36|11.11|11.01|11.38|11.16|11.07|11.24|11.46|11.44|11.03|11.2|11.25|11.43|11.42||11.45|11.42|11.62|12|11.42|11.09|10.92|11.42|11.78|12.27|11.88|12.35|12.26|12.31|11.93|11.39|11.62|11.22|10.68|10.9|11.33|11.14|11.34|10.95|10.77|10.88|11.74||11.91|11.39|11.44|11.65|11.44|11.29|11.5|11.41|11.42|11.24|11.75|11.92|12.02|12.28|12.5|12.67|12.54|12.4|12.28|12.7|12.08|11.74|11.8|11.42|11.24||11.51|11.68|11.81|11.78|11.99|11.84|12.48|12.46|12.78|13.1|13.34|13.08|13.25|13.31|13.25|13.29|13.14|12.76|12.77|12.38|12.86|12.81|13.25|13.58|13.96|14.01|13.62|11.18|10.41|10.09|10.01|10.14|10.19|9.75|9.83|9.55|9.72|9.69|9.63|9.53|9.59|9.47|9.37||9.25|9.08|9.1|9.35|9.29|9.11|8.96|9.04|9.03|8.91|8.86|8.95|8.96|8.92|9.23|9.35|9.27|9.34|9.38||9.72|9.55|9.35|9.31|9.17
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|31.895|31.6|31.49|31.69||31.22|31.415|31.95|31.7|31.76|31.925|31.75|31.775|31.645|31.305|31.4|30.92|30.725|29.99|29.755|29.9|29.92|29.89||30.225|29.915|30|29.45|28.895|28.285|29.69|29.835|29.735|29.88|29.945|29.56|29.92|29.75|29.45|29.065|28.96|28.74|28.73|28.625|28.405|28.115|28.145|27.31|27|27.365|26.875|26.7|26.005|26.24|26.16|25.955|25.695|25.53|25.34|25.195|25.28|26.005|26.2|25.945|26|25.77|26.25|25.76|25.7|25.45|25.37|25.445|25.8|25.9|26.175|26.35|25.86|25.745|25.925|25.015|24.92|24.935|24.355|24.34|24.175|23.85||24.2|24.205|24.295|24.185|24.42|23.905|24.46|24.97|24.32|24.55|24.565|24.37|24.015|24.29|23.875|24.035|24.19|23.2|23.51|23.41|23.815|24.175|24.65|24.315|24.25|24.71|25.65|24.6|24.21|24.465|24.28|24.3|24.655|24.79|24.95|25.005|24.49|24.46|24.81|25.025|25.46||24.645|25.235|25.445|25.935|25.345|24.78|24.49|24.165|24.25|49.21|49.27|49.75|48.68|49.63|49.45|49.34|48.86|48.5|48.09|47.34|47.71|47.5|46.77|47.15|47.9|48.52|48.55||48.26|48|49.6|50.06|50.31|50.43|50.54|51.66|50.5|51.2|51.38|51.52|51.99|52|52.21|52.93|52.24|51.49|51.69|51.39|50.87|51.44|51.1|50.98|50.2||50.98|50.95|50.93|50.76|49.55|49.93|50.72|50.02|50.5|50.53|51.33|50.09|49.98|50.4|50.48|49.48|49.56|48.06|46.55|46.12|48.65|49.39|50.72|51.11|51.26|49.78|50.12|50.54|50.45|50.64|50.78|50.65|51.61|52.37|52.6|51.85|51.51|52.18|52.27|52.94|52.34|52.15|52.44||52.13|51.5|52.12|51.81|52.21|52|51.83|50.17|50.25|49.11|48.71|48.55|49.09|51.37|48.15|48.86|48.93|47.97|47.72||47.47|46.28|46.02|44.98|45.34
02942|16523|/equities/landec-corp|R2000VALUE|11.31|11.17|11.47|11.61||11.57|11.37|11.56|11.77|11.89|11.57|11.37|11.42|11.55|11.53|11.18|11.33|11.11|11.18|11.26|11.3|11.36|11.46||11.33|11.31|11.33|11.24|11.15|10.98|11.1|11.14|10.91|11.01|10.88|10.68|10.42|10.9|10.83|10.8|10.7|10.29|10.04|9.85|9.7|9.73|9.47|9.32|9.33|9.33|9.39|9.54|9.4|9.27|9.18|9.09|9.19|9.46|9.59|10.16|9.89|10.1|10.21|10.2|10.48|10.76|10.87|10.65|10.72|11.03|10.76|10.86|10.76|10.99|11.36|11.73|11.87|12.36|12.31|12.16|11.6|11.28|11.21|11.11|11.15|11.2||10.99|11.01|10.94|10.86|11.11|10.9|10.97|11.05|10.92|11.11|10.88|10.43|10.51|10.77|11.09|11.23|11.4|10.87|10.81|10.56|10.5|10.92|11.17|10.83|10.62|10.66|10.87|10.76|10.66|10.74|10.5|10.72|10.63|10.53|10.57|10.51|10.42|10.5|10.29|10.35|10.24||9.99|9.66|9.67|9.37|9.46|9.39|9.56|9.52|9.47|9.67|9.32|9.47|9.51|9.53|9.57|9.53|9.51|9.56|9.5|9.55|9.92|10.08|10.14|9.92|9.91|9.57|10||9.42|9.35|9.66|9.64|9.67|9.87|10.1|10.04|10|9.76|9.85|10|9.99|10.33|10.44|10.2|10.12|10.09|10.51|10.35|10.2|10.23|10.41|10.43|10.14||10.5|10.79|10.54|10.42|10.41|10.38|10.46|10.24|10.34|10.83|11.37|12.98|12.54|12.31|12.28|12.23|12.48|12.62|12.26|11.74|12.08|12.1|12.23|12.41|12.29|12.61|12.79|12.37|12.22|11.89|11.86|12.06|12.33|12.66|12.97|12.84|13.06|12.66|12.66|12.82|12.68|12.65|12.63||12.53|12.26|12.09|12.41|12.4|12.38|12.23|12.26|12.44|12.64|12.77|12.69|12.76|12.63|12.5|12.52|12.28|12.13|11.64||11.57|11.58|11.74|11.72|11.8
02943|48416|/equities/first-bank|R2000VALUE|11.05|11.02|10.98|11.1||11.18|11.18|11.25|11.35|11.42|11.42|11.33|11.32|11.29|11|10.91|10.84|10.93|10.68|10.58|10.62|10.85|10.83||10.86|10.83|10.76|10.6|10.77|10.71|10.85|10.89|10.88|10.9|10.94|10.9|10.91|10.88|10.92|10.9|10.93|10.79|10.64|10.56|10.52|10.67|10.84|10.77|10.85|10.96|10.7|10.76|10.64|10.65|10.65|10.64|10.5|10.56|10.44|10.4|10.43|10.56|10.59|10.5|10.51|10.6|10.83|10.93|10.85|10.95|10.8|10.94|11.13|11.12|11.28|11.28|11.31|11.46|11.38|11.01|10.99|10.8|10.54|10.59|10.45|10.41||10.56|10.44|10.42|10.37|10.46|10.37|10.44|10.58|10.53|10.64|10.67|10.3|10.45|10.69|10.7|10.72|10.67|10.53|10.53|10.68|10.99|11.05|11.38|11.46|11.37|11.42|11.32|11.52|11.48|11.43|11.44|11.46|11.43|11.53|11.55|11.62|11.63|11.61|11.68|11.64|11.72||11.73|11.68|11.63|11.74|11.45|11.34|11.5|11.44|11.44|11.46|11.63|11.64|11.49|11.74|11.57|11.66|11.37|11.31|11.19|11.15|11.12|11.24|11.14|11.2|11.26|11.23|11.26||11.28|11.21|11.27|11.33|11.29|11.27|11.3|11.25|11.32|11.15|11.3|11.27|11.28|11.25|11.38|11.37|11.12|11.3|11.41|11.48|11.43|11.27|11.31|11.33|11.25||11.34|11.41|11.43|11.39|11.4|11.39|11.36|11.24|11.41|11.43|11.42|11.49|11.51|11.5|11.53|11.3|11.33|11.26|10.96|10.9|11.13|11.3|11.43|11.56|11.55|11.52|11.54|11.43|11.4|11.26|11.25|11.33|11.65|11.61|11.62|11.57|11.59|11.59|11.52|11.57|11.57|11.58|11.57||11.26|11.14|11.2|11.22|11.19|11.12|11.08|11.13|11.17|11.17|11.15|11.24|11.08|11.09|11.14|11.49|11.48|11.43|11.4||11.48|11.42|11.42|11.42|11.34
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.89|5.61|5.7|5.67||5.69|5.55|5.54|5.51|5.57|5.73|6.18|6.45|6.52|6.1|6.31|5.93|5.09|4.86|4.76|4.76|4.69|4.93||4.8|4.84|4.73|4.88|5.04|5.38|5.32|5.22|5.18|5.31|5.38|5.41|5.31|5.28|5.34|5.28|5.33|5.38|5.28|5.21|5.35|5.46|5.29|5.24|5.3|5.04|4.88|4.94|4.87|5.1|5.08|5.27|5.33|5.62|5.65|5.65|5.5|5.5|5.64|5.9|6.01|6.04|6.27|6.16|6.2|6.27|6.3|6.42|6.54|6.57|6.68|6.64|6.55|6.52|6.5|6.51|6.22|6.24|6.22|6.23|6.14|6.14||6.26|6.18|6.23|6.27|6.3|6.15|6.18|6.36|6.14|6.12|6.03|6.08|6.17|6.18|6|6|6.02|6.34|6.36|6.25|6.78|6.83|6.96|7.05|6.79|6.9|7.09|7.09|6.74|6.59|6.54|6.65|6.7|6.59|6.56|6.68|6.73|6.78|6.63|6.58|6.51||6.22|6.99|7.34|6.85|7.04|7.33|7.26|7.61|7.65|7.82|8.4|7.95|7.72|7.57|7.72|7.88|7.88|7.88|7.98|7.93|7.95|8.69|8.68|8.88|9.15|9.08|9.2||9|8.5|9|9.25|9.37|9.59|9.7|9.62|9.89|9.74|9.96|9.72|9.55|9.26|9.26|9.25|9.2|9.08|9|9|9|9|8.98|9.02|9.05||9|9.1|9.13|9.2|9.3|9.59|8.91|8.99|8.79|8.86|9.28|9.23|8.85|8.8|8.8|8.79|8.83|8.65||8.4|8.4|8.45|8.17|8.31|8.05|8.07|8.16|8.05|8.01|8.14|8.45|8.54|8.44|8.49|8.47|8.51|8.6|8.94|10|9.93|9.9|10|10.13||10.06|10.15|10.55|10.23|10.31|||10.2|10.36|10.1|10.21|10.23|10.24|10.22|10.21|10.17|10.2|10.17|10.2||10.19|10.16|10.15||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.94|8.95|9.14|9.41||9.52|9.4|8.98|8.98|8.76|8.81|8.75|8.86|8.83|9.26|9.07|9.11|8.89|8.73|8.43|8.09|7|7.27||7.15|7.16|7.11|7.06|6.97|7.09|7.09|7.1|7.19|7.06|7.02|7.11|7.3|7.43|7.6|7.35|7.33|7.55|7.64|7.62|7.77|7.75|7.74|7.68|7.46|7.46|7.71|7.33|7.05|7.27|7.23|7.41|7.03|6.42|6.34|6.38|6.5|6.5|6.34|6.25|6.31|6.49|6.75|6.81|6.88|7.26|7.17|7.41|7.47|7.24|7.29|7.41|7.55|7.79|7.53|7.52|7.27|7.01|6.49|6.65|6.56|6.46||6.46|6.72|6.39|6.33|6.46|6.01|6.06|6.25|6.26|6.48|6.14|5.83|6.19|6.14|5.84|6.62|9.77|9.6|9.35|9.13|9.46|9.81|10.24|10.32|10.12|10.14|10.36|10.77|10.45|10.14|10.09|10.23|10.14|10.16|9.89|9.88|9.41|9.53|9.47|9.53|9.64||9.47|9.38|9.52|9.14|9.19|9.33|9.6|10.14|10.66|10.87|10.67|10.59|10.6|10.85|10.62|10.36|10.32|10.45|10.15|9.54|9.3|8.87|9|9.12|9.26|9.11|9.1||9.08|8.96|8.88|9|8.82|8.85|8.9|9.02|8.97|8.81|9.2|9.34|9.17|9.16|9.3|9.29|9.14|9.03|9.14|9.1|8.75|8.73|8.79|8.67|8.62||8.47|8.28|8.05|8.1|8.48|8.46|8.34|8.16|8.27|8.4|8.57|8.71|8.59|8.64|8.34|8.4|8.39|8.13|8.28|8.5|8.74|9.16|9.36|9.34|9.41|9.52|9.46|9.34|9.41|9.62|9.59|9.41|9.53|9.72|9.85|10.07|10.05|10.21|9.71|10.03|9.8|9.33|9.68||9.39|9.52|8.96|9.11|8.8|8.8|8.73|8.65|8.58|9.01|8.73|8.75|9.25|8.82|9.04|8.74|8.48|8.42|8.72||8.65|8.55|8.27|8.19|8.05
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|279|277|286|287||292|278|279|275|272|270|265|265|265|270|270|279|273|267|271|269|268|275||277|270|271|260|257|266|267|269|271|272|272|273|281|285|291|304|302|289|280|273|278|260|260|277.4496|291.2727|293.2474|292.26|291.2727|287.3232|288.3106|286.3358|277.4496|273.5001|279.4243|273.5001|285.3485|306.0832|308.0579|311.02|309.0453|313.9821|312.9947|326.8178|341.6283|324.8431|319.9063|314.9694|314.9694|319.9063|312.0074|309.0453|306.0832|311.02|308.0579|317.9315|326.8178|322.8683|312.9947|293.2474|284.3611|279.4243|265.6012||276.4622|266.5886|241.9044|231.0434|242.8918|252.7654|272.5127|273.5001|270.538|288.3106|289.2979|280.4117|278.4369|294.2348|292.26|287.3232|293.2474|286.3358|285.3485|271.5254|253.7528|251.7781|267.5759|262.6391|256.7149|256.7149|250.7907|258.6896|252.7654|248.816|243.8792|243.8792|255.7275|260.6644|249.8033|249.8033|243.8792|253.7528|259.677|256.7149|273.5001||274.4875|278.4369|277.4496|293.2474|288.3106|273.5001|284.3611|291.2727|305.0958|316.944|314.969|329.78|344.59|360.388|423.58|424.567|438.39|440.365|420.617|414.693|442.34|441.352|435.428|440.365|447.276|462.087|481.834||487.758|487.758|498.619|504.544|504.544|522.316|535.152|523.303|520.341|517.379|538.114|544.038|541.076|543.051|559.836|558.849|560.823|556.874|544.038|546.013|541.076|523.303|523.303|511.455|502.569||509.48|503.556|508.493|509.48|511.455|512.442|514.417|510.468|540.089|533.177|523.303|507.506|497.632|487.758|468.998|489.733|489.733|481.834|468.011|455.175|468.998|457.15|455.175|473.935|464.062|466.036|464.062|460.112|461.099|458.137|452.213|470.973|488.746|476.897|474.923|529.228|527.253|528.24|540.089|552.924|542.063|541.076|524.291||532.19|518.367|521.329|510.468|513.43|505.531|526.266|512.442|513.43|511.455|495.657|488.746|488.746|468.998|468.011|465.049|456.163|455.175|462.087||476.897|468.998|461.099|458.137|454.188
02947|15508|/equities/aviat-networks|R2000VALUE|7.025|7|7.06|7.22||7.11|7.155|7.13|7.225|7.22|7.23|7.3138|7.18|7.23|7.315|7.2875|7.05|7.2|7.325|7.17|6.895|6.9725|6.9626||6.9625|6.995|6.985|6.9862|6.975|6.975|7.05|7|7.05|7.1831|7.07|7.085|7.3|6.955|6.71|6.9169|6.885|6.965|6.8811|6.82|6.8973|6.805|6.8852|6.98|7|7.155|7|6.9328|7.1198|6.925|6.8538|6.825|6.975|6.975|7.19|6.925|6.975|7.08|6.83|6.825|6.81|6.86|6.825|6.85|6.885|6.83|6.775|6.955|7.225|7.095|7.06|7.05|7.05|7.15|7.16|7.2|7.0933|7.165|7.25|7.15|7.02|6.875||7.05|7.05|6.9375|6.6561|6.5336|6.475||6.475|6.465|6.445|6.39|6.525|6.52|6.645|6.415|6.355|6.49|6.35|6.355|6.45|6.5338|6.475|6.41|6.34|6.39|6.405|6.325|6.465|6.4|6.42|6.43|6.525|6.535|6.525|6.55|6.64|6.675|6.7|6.795|6.68|6.6658||6.8501|6.625|6.623|6.85|6.505|6.61|6.535|6.465|6.635|6.5|6.635|6.515|6.515|6.46|6.507|6.575|6.605|6.4967|6.325|6.375|6.36|6.5675|6.49|6.695|6.7|6.415|6.235||6.255|6.325|6.43|6.38|6.26|6.605|6.565|6.65|6.66|6.695|6.7045|6.625|6.775|6.77|6.755|6.8|6.82|6.75|6.8113|6.8355|6.8825|6.955|7.07|6.965|6.95||7.065|6.875|7.075|7.0547|7.2|7.08|7.2|7.04|7.205|7.165|7.06|7.535|7.45|7.5|7.68|6.81|6.7935|6.8|6.68|6.74|6.56|6.62|6.6275|6.58|6.515|6.785|6.9|13.65|13.54|13.7|13.85|13.94|14.055|14|14.15|13.7|13.9|14|14.07|14.35|14.71|14.38|14.91||14.76|15.1|15.5|15.63|14.58|15|14.7|14.82|14.79|13.49|13.21|13.45|13.6|13.69|13.95|14.21|14.17|14.295|14.01||14.15|14.32|13.98|13.8|13.65
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.34|15.32|15.27|15.3||15.22|15.27|15.47|15.47|15.62|15.52|15.42|15.38|15.44|15.47|15.35|15.38|15.47|15.21|15.31|15.29|15.12|15.37||15.44|15.35|15.43|15.03|14.87|14.95|15.16|15.01|15.09|15.39|15.4|15.74|16.09|17.16|17.17|16.85|17.28|16.46|16.12|16.01|16.6|16.17|16.05|15.77|15.45|15.4|15.41|15.4|15.35|15.46|15.27|15.16|15.12|15.19|15.29|15.89|15.96|15.91|15.9|15.9|16.01|16.39|16.55|17.21|17.13|17.39|17.11|17.48|17.46|17.43|17.82|17.42|17.03|16.81|16.73|16.66|16.23|16.06|16.12|16.34|16.41|16.26||15.93|16.17|15.93|15.83|16.01|15.84|15.99|16.09|16.2|16.66|16.43|16.02|16.3|16.98|17.17|17.96|18.06|17.63|17.13|17.11|17.23|17.02|17.15|16.66|16.36|16.25|16|16.43|16.29|15.88|15.43|15.39|15.34|15.28|15.19|15.27|15.41|15.42|15.29|15.58|15.82||15.61|15.92|15.67|15.73|15.69|15.35|14.83|15.35|15.59|15.7|15.25|14.87|14.53|14.68|14.86|14.31|14.22|14.38|14.55|14.39|14.54|14.51|14.38|14.08|14.56|14.62|14.94||15.19|15.25|15.63|15.96|16.48|15.88|14.83|14.9|14.93|14.97|15.33|15.35|15.28|15.23|15.5|15.73|15.52|15.41|15.51|15.64|15.56|15.46|15.84|15.67|15.34||15.31|15.35|15.21|15.18|15.17|15.07|15.03|14.77|14.97|15.05|14.94|15.01|14.88|15.02|14.8|15.06|15.1|15.09|15.03|14.98|15.6|15.68|15.6|15.75|15.82|15.68|15.82|15.75|15.83|15.8|15.69|15.88|16.32|16.48|16.4|16.39|16.65|16.61|16.5|16.65|16.56|16.52|16.33||16.59|16.36|16.41|16.44|16.68|16.57|16.68|16.99|16.9|17.06|17.63|17.5|17.29|17.23|17.07|17.27|17.26|17.3|17.31||17.49|17.07|17.03|16.91|16.88
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||9.99|9.99|9.97|9.97|9.9626|9.94|9.91|||9.92|10.05|9.942||9.9363||9.92|||9.94|9.9|9.91|||9.9|9.93|9.93|9.93|9.93|9.9|9.91|9.9|9.87|9.85|9.86|||9.85||9.8886||||9.83||9.87|9.87|9.85|9.85|9.83|||||9.95|||||||||||9.9|9.95||9.9|9.9|9.88|9.88|9.88|9.83|9.83|9.85|9.85|9.85|9.85|9.88|||9.84|||9.873|9.8|9.84|9.84|9.9||9.81|9.9|9.9|9.9|9.81||9.81||||||||9.82|9.77|9.77||||9.75|||9.8|||||9.76|||||9.75||9.72|9.75|9.75|||9.75||||9.85|9.8|||||9.68||||||||||||9.95|||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|11.13|11.13|11.22|11.23||11.26|11.25|11.29|11.26|11.28|11.3|11.25|11.21|11.08|10.88|10.8|10.78|10.68|10.64|10.6|10.6|10.67|10.71||10.74|10.67|10.8|10.64|10.54|10.56|10.655|10.65|10.7|10.72|10.77|10.85|10.87|10.85|10.88|10.83|10.86|10.71|10.54|10.455|10.57|10.49|10.45|10.33|10.33|10.38|10.43|10.41|10.31|10.29|10.22|10.25|10.11|10.13|9.98|9.97|9.93|10.12|10.11|10.12|10.17|10.2|10.39|10.42|10.43|10.59|10.42|10.58|10.64|10.69|10.78|10.71|10.77|10.79|10.68|10.53|10.35|10.2|9.94|9.99|9.8|9.77||9.89|10|9.78|9.77|9.92|9.72|10.01|10.06|9.98|10.1|10.1|9.91|9.94|10.1|10.11|10.07|10.05|9.98|10.02|9.97|10.1|10.16|10.28|10.29|10.21|10.21|9.92|10.13|10.13|10.21|9.98|9.99|9.96|9.99|10|10.07|10.13|10.11|10.19|10.2|10.26||10.18|10.15|10.26|10.26|10.26|9.85|9.91|9.93|10.19|10.15|10.1|10.21|10.26|10.35|10.32|10.21|10.18|10.24|10.15|10.17|10.18|10.38|10.18|10.15|10.32|10.41|10.44||10.48|10.27|10.49|10.64|10.61|10.45|10.53|10.47|10.58|10.31|10.76|10.75|10.7|10.86|10.85|10.42|10.24|10.15|10.32|10.42|10.28|10.18|10.39|10.5|10.2||10.47|10.63|10.7|10.51|10.66|10.63|10.6|10.45|10.61|10.47|10.28|10.19|10.11|10.13|9.94|9.97|9.94|9.9|9.66|9.32|9.92|10.12|10.28|10.55|10.5|10.52|10.58|10.63|10.68|10.44|10.46|10.615|11.13|10.86|10.98|10.91|10.76|10.8|10.84|10.85|10.8|10.76|10.73||10.37|10.15|10.29|10.27|10.11|10.08|10.14|10.14|10.17|10.31|9.94|9.76|9.87|9.73|9.77|9.73|9.7|9.99|9.72||9.82|9.78|9.67|9.66|9.66
02951|29685|/equities/teekay-corp|R2000VALUE|5.32|5.21|5.22|5.38||5.33|5.42|5.47|5.41|5.39|5.08|5.19|5.16|5.13|5.09|4.92|4.82|4.71|4.7|4.65|4.71|4.75|4.81||4.9|5|5.2|5.04|4.99|4.93|5.04|5.17|5.4|5.17|4.91|5.08|5.05|5.01|5.06|5.24|5.51|5.54|5.42|5.11|5.37|5.51|5.67|5.53|5.54|5.55|5.07|4.1|4.28|4.57|4.51|4.71|4.9|4.84|4.38|4.25|4.21|4.12|3.7|3.65|3.64|3.93|4|4.23|4.46|4.49|4.52|4.66|4.46|4.55|4.58|4.63|4.6|4.46|4.42|4.43|4.35|4.01|3.78|3.75|3.59|3.52||3.67|3.6|3.54|3.45|3.61|3.54|3.73|3.93|3.76|3.71|3.5|3.22|3.27|3.43|3.3|3.38|3.65|3.51|3.56|3.67|4.09|4.21|4.56|4.38|4.26|4.58|4.45|4.76|4.6|4.64|4.44|4.52|4.41|4.54|4.4|4.39|4.01|3.88|3.72|3.45|3.38||3.23|3.29|3.43|3.44|3.3|3.21|3.09|3.1|3.03|3.18|3.21|3.16|3.06|3.06|3.07|2.97|3.1|3|2.96|2.82|2.97|3.2|3.14|3.21|3.26|3.32|3.63||3.74|3.85|4.2|4.31|4.26|4.28|4.39|4.29|4.19|4.02|4.25|4.2|4.24|4.23|4.44|4.48|4.32|4.14|4.16|3.9|3.82|3.85|4.02|4.62|4.76||4.5|4.64|4.57|4.61|4.7|4.56|4.51|4.34|4.58|4.49|4.28|4.17|4.13|4.07|3.92|3.95|4.05|4.02|4|4.04|4.29|4.3|4.2|4.21|3.91|3.98|3.83|3.79|3.63|3.58|3.87|3.86|4.12|4.05|4.11|4.1|4.18|4.2|4.13|4.09|4.16|3.89|3.82||3.81|3.8|3.66|3.63|3.57|3.42|3.31|3.46|3.54|3.53|3.54|3.51|3.56|3.48|3.51|3.65|3.52|3.42|3.49||3.73|3.47|3.52|3.54|3.59
02952|100168|/equities/levy-acquisition|R2000VALUE|7.91|7.68|7.57|7.64||7.6|7.61|7.73|7.89|7.85|7.68|7.66|7.81|7.73|7.75|7.44|7.38|7.28|6.99|7.03|7.14|7.27|7.49||7.48|7.44|7.39|7.27|7.3|7.35|7.4|7.62|7.79|7.76|7.77|7.91|7.74|7.76|7.79|7.88|7.71|7.7|7.67|7.63|7.75|7.62|7.75|7.92|8.13|8.17|8|9.68|9.4|9.53|9.44|9.4|9.47|9.59|9.6|9.54|9.73|9.74|9.87|9.88|9.84|10.1|10.22|10.28|10.2|10.46|10.6|10.39|10.47|10.65|10.61|10.82|11.1|11.23|11.19|11.36|11.11|11.22|11.25|11.39|11.03|10.86||11.18|11.39|11.24|11.04|10.87|11|11.07|11.25|11.51|11.04|10.97|10.66|10.94|11.17|11.16|11.32|11.48|11.35|11.24|11.18|11.75|11.69|12.12|12.13|12.84|12.42|12.26|12.37|12.33|12.24|12.46|12.34|12.4|12.64|12.84|12.84|12.85|12.95|13.25|13.36|13.22||12.94|12.89|12.61|12.82|12.5|12.21|12.49|12.39|12.13|11.91|11.47|11.44|11.34|11.3|11.26|11.29|11.08|10.81|10.88|10.71|10.71|10.87|10.59|10.82|10.99|10.88|10.94||11.3|11.31|11.55|11.78|11.62|11.51|11.3|11.32|11.51|11.45|11.58|11.57|11.71|11.48|11.71|11.03|10.49|10.45|10.05|9.79|9.88|9.79|9.93|10.02|10.01||10.09|10.12|9.93|10|9.99|9.99|10.03|10.02|10.15|10.27|10.25|10.12|10.17|10.19|10.06|10.19|10.15|10.1|10|9.9|10|9.91|9.89|10.59|10.15|10.15|10.09|10.14|10.25|9.98|10.01|10.24|10.46|10.52|10.47|10.34|10.31|10.27|10.3|10.58|10.68|10.91|10.61||10.2|10.2|10.21|10.22|10.44|10.5|10.61|10.45|10.61|10.49|10.22|10.39|10.55|10.78|10.88|10.94|10.95|11|10.65||10.5|10.68|10.54|10.56|10.74
02953|1061436|/equities/fts-international-inc|R2000VALUE|20.8|20.8|20.4|22||24.2|24|23.6|24.4|25.6|21|20.4|20.6|22|22.4|24.6|23|21.4|20.8|19.55|18.28|19.2|20.8||19.432|21.2|22.4|21.8|23.2|20.2|19.07|19.332|19.812|19.38|18.674|21.6|23.6|26.2|26.8|27.6|28.8|29.6|29.4|30.4|33|34|32.6|32.8|31|31.8|31.4|31.6|30.2|31.6|33.2|35.6|35.8|35.2|34.8|38|37.2|40.4|40.4|40.8|40|43.2|44.8|50.4|49.2|51.6|51.8|55.2|55.6|56.8|59.4|61.6|69|60.4|60.8|69.8|69.4|62.4|54.6|51.8|47|47.4||50.2|52.8|51.4|50.2|50.4|52|57.6|60|61.8|65.2|64|61.6|58.8|59.2|57|57.4|62.8|59.6|58.6|60.6|64|64.4|79.4|81.8|77.4|83.6|84.4|91.8|93|92.8|93.4|93|97.8|103.2|109|110.2|110|111.4|112|115.6|116.8||112.2|112.6|110.8|111.6|114.8|112.2|113.4|115.2|125.2|126.8|117.6|117|116.8|105.2|109.4|106.4|112.8|113.8|115.4|114.6|117.8|123|121.8|123|129.8|136.8|135.8||136|134.2|143.8|149.8|147.4|148.2|160.4|148|153.6|144.8|160|159.8|174.2|205.8|215.8|214|207.4|205|207|214.8|215.2|210.6|212.6|235.6|238.2||227.2|231.8|232.4|212.2|218|216|218|215.4|224|220.4|210.8|199.4|203.2|204.8|200|206.2|203.6|201.8|190.8|187.2|199.6|199|195.8|195.2|189|186.8|187.8|183.8|181.8|174|177.2|181|189.6|197.8|206|205.8|213.8|210.8|216.8|217.4|212.2|220|208.6||198|190.6|185.8|179.8|175.2|159|163.8|173.4|178.6|175.2|170.4|163|162.8|158|157.8|162.2|155.2|150|155||161|152.6|153|146.6|145.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.26|3.07|3.3|3.23||3.41|3.36|3.4|3.41|3.3|3.25|3.32|3.38|3.36|3.23|3.26|3.3|3.3|3.38|3.09|3.04|2.92|3.03|3.4|2.92|3.05|3|3.29|4.99|5.02|5.04|4.91|4.85|5|5.05|5.05|5.02|5.13|5.1|5.14|5.13|5.12|5.16|5.02|5.1|5|5.1|4.84|4.78|4.63|4.53|4.97|5.15|5.27|5.18|5.22|5.18|5.19|5.21|5.21|5.14|5.11|5.04|5.37|5.51|4.47|4.63|4.53|4.73|4.8|4.7|4.93|5.06|5.1|5.16|5.26|5.38|5.29|5.33|5.34|4.91|4.68|4.59|4.68|4.49|4.42|5.26|4.51|4.52|4.37|4.32|4.41|4.21|4.38|4.43|4.28|4.09|4.17|3.95|4.19|4.28|4.02|4.3|4.47|4.63|4.67|4.76|5.22|5.46|6.27|6.38|6.34|6.32|6.1|6.18|6|6.22|6.01|6.17|6.25|6.54|6.46|6.12|5.91|5.88|5.77|5.51|5.29||5.24|5.18|5.35|5.33|5.26|5.11|5.07|5.19|5.38|5.57|5.54|5.52|5.46|5.32|5.41|5.27|5.22|5.31|5.22|5.22|5.29|5.37|4.96|5.08|5.24|5.14|5.24|5.81|4.98|4.87|5.11|5.29|5.39|5.5|5.71|5.71|5.56|5.4|5.66|5.57|5.68|5.41|5.88|5.65|5.52|5.43|5.47|5.52|5.24|5.23|5.4|5.48|5.33|6.08|5.22|5.16|5.11|5.13|5.08|5.59|5.55|5.31|5.23|5.6|5.52|5.5|5.38|5.32|5.43|5.22|5.09|5.15|5.17|5|5.26|4.96|5.04|4.58|4.67|4.43|4.79|4.94|6|5.46|5.4|5.22|4.99|4.93|5.06|5.22|4.92|4.67|4.87|4.73|4.43|4.66|4.36|4.95|4.25|4.32|4.18|4.13|4.07|4.06|4.11|4.15|4.07|4.37|4.29|4.37|4.35|4.19|4.41|4.46|4.51|4.43|4.61|5.52|4.73|4.93|4.39|5.43|3.32
02955|16946|/equities/powell-industries|R2000VALUE|48.99|49.01|49.2|50.18||50.25|50.24|49.94|49.57|50.34|50.53|49.02|49.09|50.05|49.28|50.24|50.44|49.04|45.43|39.56|39.8|41.07|41.59||42.24|42.45|41.41|39.68|39.38|39.56|39.34|39.26|39.81|39.48|39.71|40.11|39.96|40.24|39.76|39.86|40.3|39.92|39.41|39.16|39.43|39.26|38.79|38.57|38.61|38.74|38.39|38.53|38.23|38.43|38.01|38.35|37.86|37.75|37.65|37.79|37.22|37.83|37.92|37.31|37.48|37.84|39.15|38.87|38.97|39.46|38.11|38.95|39.21|39.49|40.05|40.86|40.27|39.05|37.68|37.5|36.86|36.42|36.1|36.35|36.02|35.6||36.32|36.65|36.18|35.49|35.9|35.82|37.2|37.46|36.53|37.84|37.89|37.06|36.9|38.19|37.73|37.88|38.13|37.6|34.68|34.65|36.4|36.7|36.99|37.74|37.55|37.69|37.66|37.63|37.3|36.95|36.81|36.23|36.24|36.63|36.29|36.47|36.17|36.48|37.07|37.14|37.15||37.23|37.67|38.06|38|37.31|37.06|36.56|37.04|37.26|37.35|36.5|36.6|36.7|36.75|36.22|35.89|36.1|36.03|36.37|35.86|36.5|35.58|35.03|34.42|35.65|34.61|35.37||36.03|35.82|36.9|36.23|36.14|35.83|36.57|35.92|35.94|35.96|35.48|34.3|34.54|30.28|30.24|29.82|28.99|29.16|29.25|30.2|29.74|29.69|30.35|30.65|30.29||30.79|30.09|29.96|29.89|30.19|29.7|29.63|29|29.18|29.21|28.8|28.66|27.5|27.1|26.55|28.24|28.16|28.18|27.69|28.03|29.71|29.4|28.8|29.49|29.15|28.61|28.89|28.89|29.42|30.49|28.42|29.03|30.71|30.09|31.23|32.09|32.58|32.88|33.57|33.44|33.27|33.56|33.63||32.97|32.47|32|31.5|30.99|30.62|31.12|30.62|28.7|28.94|27.48|27.91|27.37|27.26|27.17|27.89|28.04|28.02|28.2||28.99|28.95|28.11|28.07|29
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|20.7|20.79|21.59|21.85||22.19|22.01|21.42|21.36|20.75|21.75|21.94|20.71|20.15|19.92|18.57|17.57|18.17|17.77|17.96|18.32|17.14|16||15.55|15.25|15.07|14.93|14.35|14.42|14.15|13.67|13.45|13.33|12.09|11.47|11.42|11.45|11.89|11.78|12.38|12.6|12.73|13.13|12.84|12.97|12.82|13.23|13.43|13.19|13.74|13.65|13.02|13.39|13.67|14.29|13.8|13.85|14.16|14.2|14.92|15.59|16.38|17.19|17.02|17.2|18.1|18.06|18.63|19.31|18.51|19.57|20.98|20.4|21.45|21.56|20.67|20.6|20.48|21.23|21.7|21.06|20.21|20.08|19.29|19||18.91|19.3|19.06|18.54|18.89|19.11|18.72|17.95|17.5|17.59|16.78|15.75|15.55|15.25|14.74|15.8|15.79|15.68|15.98|15.92|16.47|17.55|17.78|18.69|18.4|17.71|17.8|22.28|22.06|22.13|20.8|20.88|20.54|20.58|19.6|19.51|19.25|19.41|20.51|18.49|18.22||18.82|18.69|18.74|19.57|19.31|18.47|18.86|18.35|19.59|19.22|19.14|20.11|19.13|18.55|18.45|18.4|18.67|19.19|19.8|19.51|19.83|19.93|19.67|20.24|20.4|20.6|20.42||20.05|20.48|21.91|22.65|22.13|22.4|22.35|22.52|22.65|22.22|22.73|22.37|22.18|22.54|22.7|22.32|21.69|21.42|21.52|22.21|22.32|22.44|22.08|23.26|21.82||22.16|22.78|22.77|22.43|22.39|22.05|22.11|23.57|29.56|30.34|29.27|29.08|29.44|29.14|27.73|27.96|27.23|27.04|26.3|25.76|28.35|27.48|27.12|27.91|26.49|26.26|25.78|25.99|27.21|26.4|28.11|26.61|28.13|28.71|29|29.48|29.57|28.99|27.02|24.24|24.08|24.8|24.03||24.42|23.44|24.1|23.71|21.89|21.43|20.88|21.45|21.39|21.55|20.83|20.27|20.25|19.76|20.77|21.7|21.7|21.57|23.09||22.85|23.8|24.57|23.86|23.77
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.97|16.84|17.1|17.07||17.1|17.48|17.8|16.99|17.08|17.03|17.06|17.12|17.73|18.16|18.28|18.15|18.39|18.25|18.1|18.19|18.45|18.36||17.71|17.4|17.11|16.93|17.2|17.8|17.17|16.9|16.98|17.29|17.2|17.36|17.21|17.41|17.13|16.35|16.66|16.74|16.76|16.7|16.77|16.75|16.85|16.75|16.73|17.09|16.99|16.76|16.19|16.2|16.21|16|15.51|15.19|14.91|14.83|14.61|14.4|14.56|14.53|14.5|14.63|14.58|14.48|14.81|14.85|14.81|14.82|14.31|15.02|14.98|14.94|14.74|14.55|14.42|14.54|14.39|14.32|14.31|14.25|14.23|14.36||14.48|14.47|14.27|13.59|14|14.22|14.13|14.16|14.31|14.24|14.37|13.94|13.64|14.34|14.28|14.21|14.11|13.52|13.62|13.53|13.63|13.94|13.96|13.96|13.78|13.63|13.61|13.59|13.61|13.5|13.56|13.45|13.53|13.49|13.53|13.61|13.5|13.47|13.06|13.05|13.11||12.9|12.92|12.81|14.13|12.93|12.77|12.81|12.93|13.13|13.91|13.63|13.34|13.08|12.95|13.03|12.94|12.9|13.05|12.95|12.97|13.03|13.25|12.75|12.62|12.65|12.67|13.3||13.29|13.19|13.71|14.01|14.05|14.12|14.35|14.3|14.2|13.95|14.22|14.17|14.22|14.18|14.19|14.05|14|13.99|14.03|14.18|14.14|14.07|14.14|14.05|14.02||13.88|13.94|13.94|14.02|13.97|14.03|14.05|13.95|13.99|13.73|13.89|13.97|13.93|13.97|13.88|13.89|13.85|13.8|13.59|13.73|13.73|13.45|13.87|13.81|13.66|13.51|13.23|13.53|13.79|13.44|13.49|13.49|13.75|13.83|13.39|13.3|13.31|13.4|13.43|13.3|13.37|13.23|13.24||13.16|13.06|13.1|13.01|13.15|13.05|13.05|12.9|12.79|12.7|12.76|13.01|12.6|12.51|12.67|12.85|12.73|13.66|13.91||13.19|13.18|13.13|12.93|12.85
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.95|16.8|17.02|16.58||16.66|16.66|16.6|16.28|16.1|15.75|15.8|15.9|15.93|15.94|15.76|15.9|15.74|15.85|15.69|15.61|15.79|15.86||15.91|16.05|16.08|16.05|16.1|16.25|16.2|16.03|16|16.01|15.8|15.86|16.4|16.21|16.59|16.46|16.3|16.77|16.8|16.8|16.68|16.63|16.86|16.89|16.8|16.78|16.91|16.98|17.01|16.95|17.2|16.95|16.36|15.98|15.94|15.59|15.66|15.69|15.56|15.64|15.71|15.72|15.84|15.51|15.53|15.3|15.22|15.2|15.25|15.21|15.07|15.13|14.85|14.85|15.06|14.89|15.15|15.2|15.26|15.23|15.2|15.17||15.23|15.16|15.1|14.95|15.2|15.31|15.09|15.16|15.2|15.15|14.93|14.9|14.25|14.49|14.48|14.4|14.7|14.3|14.36|14.25|14.89|14.79|14.85|15.09|14.71|14.74|14.82|15.01|15.14|15.2|15.61|15.59|15.62|15.73|15.75|15.75|15.67|15.73|15.59|15.89|15.77||15.5|15.79|15.71|15.75|15.26|14.52|14.61|14.59|14.84|14.55|15.1|14.8|15.1|15.09|15.72|15.98|15.95|16|15.82|14.53|14.84|15.89|15.95|16.45|16|15.6|16.24||16.25|16.48|16.74|16.79|16.75|16.9|16.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|18.66|19.4|19.21|19.29||19.95|19.92|19.87|19.47|19.62|19.89|19.48|19.86|19.77|19.38|18.89|19.5|11.12|11.02|11.33|10.91|11|11.49||11.81|11.54|12.59|12.85|13.52|14.15|14.73|13.34|12.53|13.12|11.45|11.2|11.13|11.09|10.52|10.36|10.47|10.6|11.28|10.87|10.99|10.46|10.17|9.99|9.9|9.35|9.3|9.79|9.4|9.1|8.83|8.77|8.54|8.63|8.58|8.33|8.99|9.06|8.95|9.31|9.28|10.14|10.46|10.29|9.87|10.37|10.04|10.36|9.63|9.62|9.61|9.62|9.59|9.7|9.07|9|9.01|8.9|8.81|8.59|8.48|8.5||8.35|8.12|8|7.99|8.05|8.22|8.6|8.23|8.09|8.62|8.15|7.76|7.73|7.4|7.17|7.09|7.22|7.07|6.96|6.91|7.3|7.28|7.04|6.96|6.93|7.06|7.25|6.86|7.09|7.22|7.14|7.19|7.22|7.16|7.19|7.29|7.76|7.76|7.83|7.74|7.77||8.04|7.37|7.55|7.58|7.45|7.29|7.5|7.35|7.54|7.34|7.4|7.66|7.28|7.15|6.99|7.13|7.1|7.19|7.8|7.64|7.11|7.12|7.54|7.2|9.08|8.77|9.06||9.01|8.92|9.06|9.19|8.95|9.08|9.24|9.4|9.25|9.38|9.81|9.33|9.5|9.15|9.19|9.2|9.21|8.75|8.91|9.43|9.5|9.5|9.19|9.41|9.12||8.7|8.66|8.81|8.99|9.13|9.46|9.58|9.45|9.78|10.02|10.29|10.96|10.89|11.27|11.02|10.78|11.16|10.9|10.52|10.94|11.62|11|10.6|9.84|9.17|9.09|9.61|9.98|10.05|10.76|10.04|9.25|9.54|9.26|9.34|7.93|7.95|8.29|8.14|8.51|8.48|8.54|8.59||8.66|8.8|8.23|8.4|8.65|8.46|9.06|9.85|8.42|7.24|6.69|6.6|6.45|6.26|5.99|6.07|6.09|5.9|5.8||6.1|5.93|5.69|5.41|5.72
02960|16973|/equities/psivida-corp|R2000VALUE|15.5|15.2|15|14.8||15.2|14.9|14.65|14.5|14.8|14.8|14.7|15|15.1|15|15.2|14.8|15|14.7|15.4|14.7|14.9|15.4||14.6|14|14.8|14.2|14.8|14.2|13.9|14.5|13.8|14.2|14.7|13.5|12.8|14.5|16.6|23.1|23.3|23.5|23.7|22.6|22.6|21.6|22.7|22|22.3|23|24|26.8|25.4|25.5|24.4|22.5|21.6|21.05|20.3|20.2|20.4|21.7|20.7|17.6|16.8|17.2|18.1|18|18|19.25|19.15|20.6|19.6|18.5|18.5|18.3|19|18.7|18|16|15.8|15.5|15.2|14.5|14.4|14.5||15|14.8|14.4|14.1|14.3|14.4|15.1|14.4|14.4|14.7|14.6|13.8|13.7|14.6|13|13|14.1|14.4|12.6|12.4|12.9|13.2|13.9|14.2|14.2|14.5|14.3|14.6|14.4|14.6|14.7|14.7|14.9|14.8|15.1|15.2|15.8|15.7|15.9|16.3|16.3||16.3|16.3|17.1|16.4|16.5|15.3|15.8|15.4|16.5|17.4|17.7|16.45|15.7|15.3|16.6|17|16.3|14.7|14.6|15.4|15.4|16.1|15.7|15.7|16.2|15.9|16||16.4|16.3|16.9|17.8|17.7|18.5|18.1|18.3|17.9|17.2|17.4|16.2|16.2|16.6|17|16.8|16.3|16.7|17.1|18.1|17.7|17.5|17|17|17.2||14.6|15.8|16.4|16.7|17.8|18|18.5|17.8|17.8|18.2|18.4|19.1|18.8|17.6|17.9|17.7|22.1|22.6|22|21.95|23.5|24.3|24.7|24.4|24.7|24.6|25.9|25.5|25.1|23.3|23.4|24.5|26|26.5|26.3|26|26.1|25.5|27.1|27.2|26.5|26.6|26.7||26|27.2|27|25.9|25.4|23.9|23.2|23.6|23.3|22.9|22.6|21.9|21.2|22|22.8|24.2|23.3|22.8|22.7||22.6|24|23.2|23.6|22
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.82|14.75|14.66|14.63||14.73|14.69|14.8|14.86|14.98|15.02|15.23|15|14.85|14.83|14.74|14.77|14.62|14.41|14.22|14.5|14.43|14.63||14.94|14.92|14.79|14.52|14.58|14.75|14.77|14.75|14.71|14.73|14.91|14.75|14.66|14.54|14.63|14.76|14.84|15|14.88|14.72|14.6|14.39|14.34|14.19|14.15|14.32|14.41|14.5|14.42|14.43|14.4|14.4|14.35|14.2|14.23|14.42|14.38|14.56|14.62|14.41|14.6|14.58|14.66|14.46|14.61|14.6|14.3|14.37|14.49|14.14|14.03|14.16|14.2|14.7|14.66|14.9|14.56|14.63|14.52|14.65|14.59|14.42||14.43|14.42|14.3|14.33|14.33|13.91|14.52|14.69|14.82|14.91|14.93|14.92|14.79|14.71|14.6|14.65|14.78|14.26|14.08|13.97|14.08|14.44|14.85|14.82|14.24|14.15|14.17|14.28|14.34|14.45|14.51|14.47|14.5|14.71|14.76|14.76|14.92|14.91|14.97|14.88|14.86||15.04|14.98|15.02|15.27|15.07|14.58|14.8|14.99|15.03|14.79|14.99|14.83|14.72|14.65|14.74|14.37|14.32|14.38|14.4|14.49|14.48|14.61|14.51|14.45|14.45|14.46|14.52||14.74|14.53|14.63|14.97|14.7|14.84|14.79|14.55|14.1|14.02|14.26|14|13.93|14.19|14.21|13.98|13.71|13.53|13.5|13.53|13.37|13.13|13.31|13.34|12.69||12.68|12.51|12.61|12.72|12.89|12.99|13|12.91|12.97|13.18|13|13.15|13.29|13.3|13.45|13.51|13.64|13.55|13.4|13.35|13.35|13.49|13.37|13.5|13.38|13.54|13.69|13.52|13.58|13.31|13.64|13.6|13.61|13.63|13.51|13.47|13.08|12.96|13.3|13.55|13.4|13.5|13.56||13.56|13.1|13.35|13.4|13.21|13.37|13.27|13.26|13.28|13.3|13.45|13.17|13.41|13.27|13.23|13.33|13.22|13.51|13.19||13.55|13.85|13.88|13.65|13.45
02964|31073|/equities/trovagene-inc|R2000VALUE|1.24|1.26|1.28|1.2941||1.3|1.32|1.27|1.3|1.31|1.31|1.33|1.34|1.35|1.32|1.31|1.34|1.33|1.34|1.34|1.39|1.41|1.43||1.41|1.34|1.4|1.38|1.36|1.35|1.41|1.47|1.52|1.55|1.62|1.72|1.73|1.71|1.71|1.68|1.79|1.72|1.8|1.81|1.84|1.7|1.75|2.13|2.24|1.7|1.79|1.05|1.05|1.08|1.05|1.07|1.01|1.04|1.11|1.13|1.21|1.29|1.33|1.35|1.38|1.34|1.51|1.47|1.45|1.51|1.5|1.63|1.71|1.66|1.71|1.85|1.93|1.87|2.05|2.01|1.8833|1.86|1.88|1.88|1.93|1.92||1.87|1.92|1.93|1.92|1.94|2.24|2.37|2.56|2.86|3|2.09|1.63|1.42|1.53|1.67|1.63|1.67|1.7|1.65|1.64|1.72|1.65|1.75|1.82|1.8|1.83|1.88|1.93|1.83|1.97|2.11|2.14|2.105|2.1727|2.12|2.15|2.25|2.39|2.4|2.33|2.4||2.43|2.4|2.52|2.5|2.57|2.5201|2.48|2.53|2.55|2.48|2.71|2.65|2.62|2.62|2.74|2.75|2.72|2.83|2.95|3.16|3.03|2.97|2.89|2.88|2.83|3.02|3.085||3.1|3.12|3.1|3.11|3.07|3.08|3.16|3.1|3.16|3.16|3.16|3.15|3.27|3.39|3.56|3.62|3.59|3.45|3.49|3.52|3.4|3.43|3.56|3.85|3.27||3.37|3.37|3.51|3.6|3.75|3.69|3.74|3.9|3.95|3.9|3.6|3.8|4.12|4.75|3.75|3.64|3.57|3.67|3.95|3.86|4.04|4.26|3.9|4.01|3.77|3.87|4.29|4.44|4.85|4.8|4.13|3.16|3.3|3.43|3.41|3.21|2.78|2.81|2.97|3|2.81|2.89|2.88||3.2388|3.3744|3.39|3.42|3.5658|3.66|3.7518|3.8994|3.8514|3.903|3.99|4.02|4.176|4.263|3.3606|3.48|3.4356|3.42|3.7596||3.51|3.153|3.153|3.2076|3.153
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.02|1.03|1.08|1.15||0.9|0.76|0.698|0.599|0.599|0.6|0.64|0.576|0.51|0.512|0.52|0.495|0.473|0.473|0.42|0.438|0.44|0.46||0.435|0.44|0.46|0.435|0.43|0.46|0.475|0.485|0.492|0.5|0.505|0.505|0.52|0.505|0.501|0.512|0.53|0.535|0.531|0.54|0.55|0.552|0.55|0.584|0.56|0.595|0.589|0.58|0.565|0.58|0.57|0.57|0.56|0.61|0.481|0.61|0.67|0.69|0.65|0.691|0.725|0.77|0.757|0.72|0.762|0.75|0.77|0.9|0.95|0.943|0.98|1|0.9|0.911|0.969|1.06|1.12|1.22|1.25|1.19|1.13|1.05||1.02|1.03|1.031|1.06|1.07|1.066|1.08|1.08|1.08|1.11|1.07|1.05|1.07|1.09|1.1|1.18|1.17|1.08|1.13|1.15|1.206|1.2|1.35|1.38|1.29|1.18|1.18|1.11|1.1|1.08|1.06|1.02|1.03|1.05|1.02|1.06|1.064|1.04|1.015|1.023|1.001||0.995|0.98|1|0.98|0.931|0.97|0.973|1.03|1.1|1.1|1.13|1.095|1.1|1.06|1.13|1.03|1.07|1.06|1.09|1.1|1.13|1.15|1.16|1.17|1.15|1.2|1.29||1.29|1.26|1.38|1.25|1.33|1.38|1.27|1.18|1.19|1.13|1.09|1.07|1.1|1.08|1.09|1.12|1.14|1|1.03|1.07|1.075|1.06|1.02|1.04|1.06||1.1|1.14|1.14|1.17|1.17|1.2|1.21|1.18|1.19|1.194|1.205|1.314|1.32|1.33|1.42|1.52|1.5|1.53|1.44|1.28|1.42|1.44|1.46|1.42|1.41|1.35|1.43|1.46|1.35|1.25|1.22|1.23|1.25|1.23|1.21|1.226|1.224|1.16|1.16|1.107|1.05|1.09|1.12||1.17|1.05|0.94|0.91|0.96|0.86|0.952|0.952|0.991|0.95|0.96|0.96|0.99|1.01|1.02|1.058|1.08|1.11|1.12||1.14|1.15|1.13|1.11|1.12
02966|16622|/equities/maiden-holdings|R2000VALUE|0.75|0.76|0.81|0.75||0.73|0.72|0.72|0.73|0.66|0.63|0.62|0.62|0.62|0.63|0.65|0.64|0.65|0.67|0.67|0.74|0.72|0.76||0.75|0.78|0.76|0.78|0.7|0.74|0.77|0.76|0.68|0.66|0.65|0.59|0.58|0.6|0.58|0.61|0.6|0.6|0.61|0.57|0.58|0.6|0.6|0.58|0.59|0.59|0.63|0.61|0.63|0.6|0.73|0.61|0.62|0.65|0.68|0.66|0.69|0.7|0.7|0.72|0.76|0.76|0.75|0.78|0.85|0.89|0.92|0.84|0.75|0.7|0.61|0.61|0.6|0.58|0.55|0.56|0.52|0.53|0.55|0.55|0.54|0.5||0.48|0.47|0.5|0.49|0.53|0.5|0.5|0.5|0.48|0.47|0.5|0.5|0.55|0.56|0.55|0.56|0.58|0.73|0.71|0.64|0.64|0.68|0.49|0.5|0.49|0.51|0.48|0.51|0.5|0.49|0.5|0.5|0.52|0.56|0.54|0.56|0.58|0.6|0.61|0.65|0.71||0.68|0.69|0.67|0.64|0.63|0.62|0.68|0.74|0.72|0.72|0.8|0.83|0.83|0.83|0.83|0.81|0.79|0.75|0.58|0.51|0.5|0.52|0.51|0.54|0.55|0.57|0.58||0.62|0.59|0.6|0.64|0.65|0.65|0.67|0.69|0.69|0.66|0.68|0.71|0.7|0.79|0.79|0.72|0.72|0.62|0.65|0.66|0.6|0.61|0.61|0.62|0.65||0.7|0.78|0.75|0.79|0.83|0.77|0.78|0.76|0.75|0.84|0.81|0.75|0.75|0.74|0.74|0.8|0.77|0.74|0.75|0.73|0.78|0.78|0.79|0.69|0.62|0.69|0.65|0.71|0.7|0.88|0.87|0.9|0.95|1.02|1.26|1.23|1.29|1.31|1.34|1.35|1.38|1.48|1.34||1.31|1.34|1.31|1.28|1.24|1.25|1.23|1.29|1.41|1.37|1.32|1.29|1.16|1.14|1.23|1.17|1.2|1.23|1.23||1.59|1.45|1.28|1.26|1.43
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.47|5.44|5.48|5.32||5.42|5.53|5.6|5.14|5.18|4.815|4.58|4.53|4.51|4.5|4.45|4.555|4.65|4.55|4.6|4.56|4.51|4.8||4.81|4.58|4.615|4.56|4.23|4.05|3.9|3.71|3.75|3.73|3.73|3.63|3.49|3.39|3.3|3.28|3.25|3.25|3.37|3.44|3.41|3.29|3.32|3.33|3.31|3.36|3.45|3.54|3.48|3.5|3.5|3.56|3.43|3.57|3.48|3.52|3.37|3.57|3.55|3.5|3.67|3.67|3.97|3.82|3.89|3.88|3.72|4.06|4.09|4.05|4.04|3.87|4.35|4.16|3.96|4.16|3.98|4.13|4.4|4.3|4.26|4.1||4.42|4.45|4.28|3.85|4.15|3.79|4.02|4.24|4.11|3.74|3.48|3.37|3.27|3.58|3.36|3.45|3.33|3.42|3.5|3.83|3.79|3.84|4.05|4.04|4.12|3.95|4.02|4.34|4.35|4.27|4.44|4.43|5.04|5.23|5.27|5.4|5.27|5.28|5.3|5.26|5.49||5.27|5.4|5.52|5.12|4.88|4.75|4.68|4.75|4.42|4.2|4.25|4.15|4.05|4.27|4.28|4.03|4.05|4.4|4.9|5.01|5.03|5.36|5.2|5.1|5.32|5.05|5.02||5.36|5.41|5.44|5.4|5.28|5.15|5.31|5.17|5.45|5.04|5.16|4.87|5.5|5.55|6.5|6.54|6.5|6.6|6.6|6.82|6.89|6.7|6.75|6.96|6.77||6.87|6.8|6.7|6.75|6.77|6.61|6.67|6.7|6.85|7|7.36|7.33|7.35|9|8.95|9.5|9.3|9.69|9.5|10.2|10.75|11.25|12|10.5|10.52|12.49|9.5|8.9847|8.29|8.08|7.97|7.99|7.99|7.89|7.79|7.69|7.65||7.75|7.98|8|7.97|7.69||7.9531|7.48|7.4|7.28|7.34|7.32|7.52|7.725|7.74|8.11|7.8|7.89|7.75|8.6|8.755|8.02|7.66|7.79|7.91||7.57|7.58|7.77|7.98|8.24
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.31|33.25|33.06|33.2||32.53|32.69|32.87|33.47|33.67|33.99|33.63|33.99|34.49|34.6|34.38|34.57|34.27|34.27|34.04|33.79|33.94|34.33||34.51|33.95|33.99|33.33|32.7|32.84|33.48|33.68|33.49|33.43|33.3|32.92|32.5|33.22|33.45|33.45|33.04|32.44|30.92|30.5|29.8|29.6|29.55|29.5|28.77|29.15|29.04|28.31|27.9|27.68|27.22|27.1|27.14|27.24|26.61|26.72|26.84|27.3|27.74|27.6|27.6|27.62|28.15|27.87|27.33|27.81|26.66|27.97|28.43|28.14|27.82|27.97|28.19|28.01|27.89|27.95|26.13|25.15|24.5|24.73|25.48|24.92||23|23.13|23.01|23.83|25.09|24.95|26.09|26.61|26.5|25.8|26.7|26.11|25.42|26.06|24.99|25.05|26.1|24.36|22.95|22.55|22.46|22.54|23.36|23.87|23.54|24.28|24.26|24.6|23.83|23.6|23.46|23.6|24.34|25.46|25.57|25.45|25.64|25.37|25.5|25.55|25.65||25.25|25.8|26.03|25.78|25.06|25.07|25.43|25.36|25.31|24.56|24.29|24.55|24.28|24.99|25.07|24.79|24.42|24.43|24.59|24.23|24.03|24.4|23.67|23.24|23.22|23.54|23.5||24.4|24.25|24.79|25.23|25.53|25.11|25.83|25.89|25.32|26.29|25.8|24.98|23.82|23.97|24.18|24.31|23.51|23.51|23.97|23.96|23.94|24.46|24.57|24.63|25.43||25.71|25.63|25.83|25.38|25.96|26.21|26.2|25.56|26|25.65|25.01|24.57|24.66|24.71|24|24.35|24.03|23.56|23.59|23.78|24.75|24.52|24.81|24.85|24.73|24.58|24.58|24.4|24.24|23.96|23.77|23.35|23.7|23.95|24.04|24.67|25.3|25.98|25.31|25|24.74|24.25|24.05||23.79|23.98|24.9|24.98|24.68|24.44|24.32|23.74|23.15|23.26|23.05|23.04|22.51|21.98|21.66|21.53|21.56|21.97|22.43||23.02|22.43|22.52|22.29|22.65
02969|1052355|/equities/fidelity-d-d|R2000VALUE|62.21|62.95|63.42|63.8||63.36|62.56|64.9|62.99|63.23|63.43|63.47|63.2|62|60.06|63|66.84|67.9|66.1|66.05|67.03|65.04|65.58||66.73|66.39|67.95|66.84|66.5|67.06|65.69|65.2|65.31|67.17|68.06|67.69|68.22|67.55|67.85|68.47|65.43|64.61|66.11|65.95|64.88|63.4|65.4|65.25|64.46|65.05|65.11|65.69|66.55|65.7|65.5|63.87|65.31|66.87|63.4|62.05|61.69|62.44|63.21|62.45|60.91|61.68|62.25|61.75|61.61|61.56|61.4|62.2|63.19|58.82|59.55|59.91|57.5|57.16|59.1|56.5|57.61|57.37|57.55|56.08|56.35|55.81||55.01|57.5|58.3|58.1|59.41|59.33|60.79|61.6|59.4|60.74|60.5|59.59|60.48|62.8|62.4|62.61|64.14|63.81|64.77|63.18|64.72|66.3|65.97|66.24|65.5|65.3|64.11|64.2|66.99|66.47|66.75|66.57|66.31|67.9|67.88|66.75|67|65.85|67|65.8|67||66|64.99|66|67.2|65|63|61.58|61.16|61.44|61.5|61.7|61.4|60.99|61.2|61.51|61.3|61.6|63.3|62.7|61.8|62.41|64|60.8|59.5|60.24|59.61|59.68||60.8|59.5|60.49|60.8|60.71|59.52|60.95|60.72|60.95|59.3|60.45|57.8|58.21|58.44|59.23|60|59.8|59.03|60|60.65|59.75|59.19|59.35|60.9|61||59.79|58.69|58.5|59.34|59.45|58.4|58.21|57.9|57.61|58.35|57.63|57.78|59.5|59.35|59.12|60.35|60|59.26|58.59|57.61|58.79|58.68|59.72|61.95|61.91|61.47|61.24|59.5|58.9|54.81|55.1|55.79|56.62|56.43|58.6|58.23|58.43|57.84|58.1|58.69|58.8|58.08|59.19||58.93|58.3|59.3|59.6|60.44|59.6|62.4|61|59.7|60.06|58.9|59.01|59.11|59.15|59.54|60.99|61.97|63.41|61.1||62.07|62.09|60.47|59.29|59.3
02970|101858|/equities/castlight-h|R2000VALUE|1.33|1.3|1.3|1.32||1.32|1.32|1.34|1.31|1.24|1.23|1.27|1.29|1.29|1.31|1.32|1.31|1.32|1.32|1.28|1.3|1.33|1.39||1.38|1.38|1.39|1.4|1.39|1.42|1.42|1.37|1.42|1.43|1.41|1.46|1.44|1.45|1.54|1.57|1.52|1.52|1.54|1.51|1.56|1.58|1.73|1.65|1.6|1.58|1.5|1.49|1.46|1.5|1.46|1.41|1.36|1.4|1.37|1.28|1.24|1.26|1.27|1.3|1.25|1.34|1.41|1.39|1.46|1.4|1.44|1.58|1.59|1.59|1.59|1.57|1.55|1.54|1.53|1.63|1.53|1.49|1.47|1.5|1.44|1.4||1.41|1.44|1.41|1.4|1.43|1.4|1.45|1.49|1.49|1.46|1.45|1.38|1.45|1.5|1.46|1.5|1.55|1.53|1.54|1.58|1.69|1.64|1.61|3.01|2.97|2.89|2.82|2.87|2.71|2.8|2.85|2.85|3.05|3.12|3.17|3.16|3.11|3.17|3.08|3.01|3.05||3.22|3.07|3.23|3.23|2.98|2.95|3|2.98|3.11|3.09|3.1|3.04|2.9|2.88|3.01|2.83|2.97|3.1|2.99|3.06|3.17|3.18|3.14|3.27|3.31|3.29|3.3||3.31|3.34|3.45|3.36|3.43|3.42|3.55|3.65|3.62|3.6|3.74|3.79|3.77|3.64|3.68|3.78|3.83|3.73|3.73|3.8|3.72|3.7|3.67|3.69|3.6||3.68|3.6|3.67|3.67|3.74|3.92|3.95|3.72|3.76|3.74|3.73|3.78|3.76|3.78|3.75|3.78|3.77|3.77|3.78|3.81|3.91|3.96|4|4|3.93|3.97|3.96|3.84|3.77|3.67|3.74|3.64|3.91|3.96|3.95|3.19|3.12|3.1|3.22|3.28|3.24|3.15|3.21||3.32|3.22|3.22|3.22|3.23|3.17|3.01|3.08|3.1|2.97|2.94|2.97|2.82|2.65|2.62|2.61|2.56|2.66|2.55||2.63|2.62|2.48|2.47|2.44
02971|50995|/equities/labstyle|R2000VALUE|6.56|6.03|6.3|6.17||6.309|6.35|6.17|6.05|6.01|5.84|5.8|6.16|6.743|7.23|7.11|8.3|8.69|8.5|8.68|7.47|5.01|4.06||4.04|4|3.9|4.139|4.3|4|4.15|4.3|4.143|4.074|4.202|4.9|4.44|4.78|4.402|4.6|4.608|4.802|4.802|4.9|4.82|4.9|5.24|5.6|5.198|5.2|5.117|5|5.024|5.064|5.1|5.102|5.6|5.7|5.844|6.4|5.4|5.6|6|6.478|6.004|5.8|6.08|6.28|6.34|6.344|6.402|6.9|6.8|7.268|7.644|7.41|8|8.054|8.398|8|7.462|7.6|8.06|7.964|7.244|8.18||8|7.654|6.932|6.804|6.602|7.202|7.75|8.4|8.202|8.6|8.222|8.2|8.402|8.402|11.3|10.8|11.28|11.6|12.398|11.708|12.19|11.212|12.2|11.604|10.32|9.894|9.9|8.994|8.702|8.608|8|7.632|8|8.17|8.202|9.2|9.4|9.45|9.306|9.412|9.488||9.52|10.202|9.5|9.3|9.1|9.46|10|10.056|10.1|9.84|9.4|9.318|9.2|9|9.496|9.602|10.152|10.978|9.6|9.842|9.602|10.2|9.898|9.918|10.292|10.206|10.4||11|11.2|11|14.706|14.578|15.152|14.518|15|16.147|16.604|17.266|16.756|17.51|17.6|16.5|16.78|16.246|17.48|16.6|15.8|15.402|14.796|14.42|14.737|14.802||14.754|14.2|14.5|13.76|14.004|14.6|14.4|14.3|14.6|14.114|14.14|14.006|14.362|14.022|14.74|15.2|14.8|14.04|14.9|16.32|13.002|13.48|13.534|13.526|14.4|14.088|14.202|13.842|14|14.06|14.222|14.6|13.95|14.39|14.602|14.1|14.002|14.256|15.304|15|14.8|14|14.4||14.6|14.6|14.596|14.4|13.4|13.04|14.32|14.06|14.4|15.4|13.968|14.8|14.122|14.4|14.996|15|15.724|15.8|15.83||16.896|15.8|15.8|16.796|16.092
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.66|7.66|7.62|7.7||7.65|7.73|7.9|7.99|8.04|8.12|8.12|8.12|8.16|7.97|7.97|7.96|7.92|7.87|7.85|7.8|7.82|7.87||7.94|7.99|8.03|7.8|7.66|7.89|7.96|8.04|8.13|8.04|8.04|7.95|7.94|7.99|7.82|7.77|7.14|7.23|7.09|6.86|7.08|7.03|7.01|6.81|6.7|6.77|6.82|6.8|6.69|6.67|6.68|6.76|6.71|6.77|6.62|6.92|6.85|7|6.76|6.65|6.75|6.72|6.99|7.19|7.22|7.33|7.2|7.43|7.54|7.56|7.58|7.63|7.55|7.59|7.54|7.52|7.17|7.01|6.8|6.94|6.9|6.82||6.95|6.98|6.88|6.77|6.98|7.02|7.14|7.07|7.05|7.07|7.03|6.97|7.02|7.37|7.56|7.7|7.72|7.94|8.17|8.62|9.02|9.12|9.23|8.98|8.95|8.99|8.98|8.99|8.75|8.88|8.87|8.93|8.91|9.14|9.26|9.33|9.3|9.33|9.43|9.53|9.5||9.46|9.44|9.6|9.59|9.32|9.16|9.12|9.19|9.19|9.14|8.88|8.95|8.86|8.92|9.02|9.16|8.81|8.74|8.94|8.98|9.35|9.45|9.2|8.85|8.92|8.94|9.18||9.13|9.28|9.28|9.49|9.35|9.38|9.62|9.59|9.62|9.63|9.42|9.35|8|7.72|7.79|7.85|7.61|7.74|7.76|7.81|7.74|7.65|7.78|7.87|7.83||7.87|7.82|7.77|7.65|7.59|7.65|7.72|7.6|7.74|7.6|7.59|7.59|7.55|7.26|7.2|7.19|7.33|7.47|7.36|7.29|7.51|7.3|7.56|7.73|7.54|7.71|7.75|7.82|7.48|7.24|7.27|7.49|7.72|7.7|7.84|7.62|7.61|7.61|7.57|7.49|7.32|7.32|7.41||7.38|7.09|7.16|7.21|6.99|6.98|7|7.11|7.14|6.99|6.94|6.88|6.87|6.56|6.64|6.84|6.91|6.89|7.01||7.06|7.03|7.1|7.3|7.29
02973|20449|/equities/independence-holding-comp|R2000VALUE|42.08|42.14|42.33|42.33||42.35|42.21|41.66|41.72|41.91|42.1|42.04|41.86|41.8|41.97|41.81|41.25|41.69|40.67|40.65|41.26|41.42|42.26||41.99|41.96|41.89|41.25|41.25|41.71|41.8|41.17|39.53|40.6|40.39|40.01|39.39|38.57|38.97|39.19|39.07|39.03|39.2|39.1|38.86|38.58|38.79|38.76|39.22|39.29|39.07|39.08|38.65|38.36|38.29|38.44|38.04|38.74|38.15|37.97|38.11|37.96|38.14|37.93|37.27|38.1|38.59|38.65|38.6|38.84|38.93|38.86|39.4|38.63|39.05|39.19|39.23|38.51|38.12|37.51|38.01|37.58|37.13|37.34|36.49|35.94||37.02|37.33|37.41|37.16|36.91|36.55|37.88|37.93|37.13|38.07|37.87|37.69|37.32|38.28|37.98|38.31|37.84|36.64|36.39|36.1|37.46|38.02|37.9|37.95|38|38.07|38.13|38.3|37.65|37.92|37.56|37.61|36.85|37|36.75|36.51|37.94|38|38.47|38.5|39.2||38.75|38.75|38.96|38.72|38|36.81|36.9|38.05|38.78|38.59|37.84|38.04|36.91|35.82|38.25|37.56|37.99|37.57|38.2|37.83|37.62|38|37.7|37.33|37.7|38.03|38.01||38.38|37.99|38.41|38.49|37.64|36.75|36.75|36.19|36.4|35.64|35.51|35.03|35.99|36.28|36.74|37.49|37.98|37.75|38.28|38.34|37.92|37.56|37.46|37.59|37.36||36.5|36.47|36.85|36.37|37.15|37.02|37.13|35.11|35.09|35.5|34.94|34.77|33.99|34.59|35.25|35.55|36.5|36.98|36.81|37.25|37.99|37.99|39.72|40.07|40|40.53|38.4|37.86|37.97|37.55|37.75|37.98|37.92|38|38.2|38.19|37.99|38.08|37.72|37.99|37.78|37.49|38.04||38.2|37.48|38.13|37.1|37.24|36.48|36.29|36.36|36.54|36.36|35.36|35.76|35.9|35.75|35.76|35.86|35.85|35.65|35.5||36|36.42|36.66|35.79|36.15
02974|16744|/equities/nn|R2000VALUE|9.25|9.35|9.5|9.51||9.3|9.23|8.85|8.72|8.61|8.24|8.51|8.3|8.27|8.25|7.84|7.99|8|7.9|8.04|8.27|8.53|8.71||8.65|8.67|8.6|8.67|8.68|8.95|9.27|9.29|9.67|9.51|9.41|9.73|9.19|8.78|7.69|7.52|8.24|7.96|7.54|7.22|7.12|6.61|6.71|6.47|6.41|6.75|7.38|7.28|7.56|7.43|7.2|7.23|7.01|6.78|6.46|6.48|6.45|6.6|6.73|6.62|6.78|7.03|7.13|7.18|7.1|7.25|7.1|7.06|7.11|7.1|7.18|7.57|8.48|8.58|8.09|8.43|7.79|7.02|6.75|6.85|6.54|6.32||6.42|6.25|6.23|6.15|6.36|6.05|6.29|6.33|6.26|6.39|6.06|5.95|6.19|6.55|6.26|6.76|6.24|6.45|6.73|6.74|7.2|7.64|8.21|8.48|8.2|8.41|8.42|8.78|8.48|8.34|8.03|7.84|8.45|8.61|8.46|9.01|8.73|9.19|9.17|9.23|9.43||9.57|9.47|9.73|9.76|8.95|8.8|8.84|9|9|8.94|8.64|8.3|7.71|7.39|7.22|7.48|8|8.02|8.08|8.12|8.26|8.58|8|7.75|7.77|7.95|7.99||7.92|8.1|8.24|8.33|7.99|8.87|9.12|9.13|9.2|9.24|9.09|9.01|8.92|9.12|9.56|9.64|9|8.97|9.04|9.22|9.24|9.11|9.52|9.57|9.68||9.72|9.68|9.85|9.81|9.31|8.93|8.54|8.26|8.56|8.5|8.35|7.98|7.93|7.75|7.49|7.7|7.53|7.74|7.52|7.65|7.97|7.82|7.51|7.46|7.61|7.93|9.05|9.13|9.5|9.51|9.53|9.66|9.76|9.75|9.85|9.91|10.23|10.32|10.39|10.6|10.68|10.79|10.7||10.35|10.29|10.27|10.26|9.67|9.26|9.3|9.51|9.68|9.6|9.27|9.13|9.07|9.01|8.51|8.58|8.19|8.04|8.49||8.46|8.5|8.48|8.67|8.59
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.94|7.93|7.94|8||7.89|7.84|7.95|8.16|8.19|8.49|7.59|7.49|7.34|7.25|7.22|7.43|7.54|7.35|7.37|7|7.06|7.19||7.23|7.17|7.38|7.15|7.2|7.19|7.33|7.34|7.69|7.67|7.75|7.82|7.91|7.84|7.77|7.88|8.1|8.18|8.05|7.9|8.02|8.1|8.2|7.99|7.88|7.89|7.8|7.91|7.65|7.82|7.68|7.65|7.52|7.5|7.29|7.29|7.15|7.34|7.36|7.29|7.28|7.48|7.65|7.59|7.41|7.6|7.37|7.56|7.45|7.56|7.64|7.74|7.74|7.84|7.79|7.68|7.39|7.25|6.94|6.98|6.64|6.66||6.91|6.9|6.79|6.67|6.78|6.63|6.95|7.02|6.95|7.02|6.91|6.59|6.66|6.88|6.76|7.14|7.29|6.95|6.97|7.02|7.24|7.41|7.47|7.48|7.43|7.62|7.54|7.8|7.7|7.48|7.68|7.62|7.55|7.58|7.54|7.6|7.48|7.61|7.52|7.52|7.51||7.45|7.6|7.71|7.49|7.5|7.13|7.03|7.02|7.29|7.06|7|6.97|6.85|6.81|6.89|6.84|6.78|6.84|6.79|6.73|6.65|6.9|6.77|6.65|6.92|6.89|6.91||7|7.01|7.07|7.26|7.16|7.16|7.36|7.45|7.52|7.15|8.97|8.9|9|9|9.32|9.25|9.18|9.2|9.41|9.39|9.36|9.2|9.37|9.33|9.2||9.25|9.19|9.41|9.19|9.1|9.09|9.01|8.85|8.89|8.77|8.81|8.56|8.48|8.49|8.59|8.73|8.7|8.49|8.52|8.45|9.02|9.11|9.16|9.04|11.44|11.51|11.29|11.32|11.46|11.24|11.33|11.64|11.91|11.9|11.89|11.82|11.89|11.98|12.22|12.3|12.18|12.19|12.14||12|11.68|11.48|11.34|11.15|11.16|11.27|11.38|11.55|11.55|11.66|11.73|11.44|11.39|10.82|10.83|10.7|10.78|10.86||10.94|10.91|10.66|10.66|10.55
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.03|4.8|5.06|5.12||5.21|5.17|5.07|4.78|5.05|4.96|4.85|4.95|5.04|4.96|5.03|4.97|4.99|5.01|5|4.94|4.98|4.8||4.51|4.52|4.56|4.66|4.54|4.6|4.64|4.6|4.95|5.1|4.98|5.09|5.07|4.89|4.68|4.6|4.69|4.45|4.78|5.19|5.11|5.29|5.37|5.47|5.43|5.45|5.2|4.97|4.98|4.93|4.91|4.79|4.76|4.72|4.36|4.29|4.28|4.43|4.47|4.44|4.49|4.75|4.82|4.84|4.91|4.79|4.66|4.83|4.86|4.82|4.73|4.61|4.69|5.06|5.15|5.22|5.18|4.76|4.52|4.58|4.18|3.96||4.2|4.01|3.79|3.72|3.56|3.48|3.61|3.77|3.78|3.7|3.69|3.62|3.85|4.07|4.14|4.25|4.5|4.41|4.29|4.44|4.65|4.89|5.09|5.13|5|4.8|5.02|5.08|4.7|4.57|4.56|4.46|4.45|4.62|4.33|4.32|4.85|5.04|5.16|5.35|5.3||5.12|5.3|5.36|5.14|5.04|4.97|4.96|4.94|5.14|5.13|5.17|5.47|5.3|5.45|5.58|5.41|5.39|5.43|5.14|5.13|5.22|5.71|5.36|5.42|5.54|5.38|5.87||5.92|5.82|5.84|5.98|6.22|6.4|6.13|6.02|6|5.79|6.02|5.91|5.94|5.95|6.07|6.01|6.68|6.76|6.74|6.99|6.87|6.79|7.36|7.23|7.25||7.21|7.15|7.05|7.13|7.06|7.04|7.14|6.94|7.09|7.29|7.06|6.86|6.94|7|6.61|6.6|6.36|6.46|6.35|6.61|7.24|7.27|7.67|8.22|8.53|8.52|8.57|8.61|8.52|8.07|7.87|7.9|7.95|8.28|9.08|8.75|8.99|9.12|9.24|9.25|9.4|9.3|9.4||9.43|9.55|9.84|9.33|8.93|8.38|7.76|8.01|7.81|7.69|7.28|7.38|7.57|7.36|7.17|7.56|7.56|7.41|7.32||7.4|7.15|6.96|6.87|6.95
02978|15889|/equities/daktronics|R2000VALUE|6.09|6|6.01|6.09||6.1|6.25|6.12|6.2|6.28|6.39|6.15|6.15|6.29|6.23|6.24|6.34|6.08|6.03|5.92|6.03|6.03|6.16||6.28|6.88|6.86|6.73|6.71|6.7|6.79|6.7|6.74|6.74|6.75|6.79|6.81|6.93|6.96|6.97|7.01|6.96|6.78|6.86|7.15|7.25|7.15|7.04|7.11|7.21|7.26|7.24|7.2|7.22|7.14|7.18|7.02|7.11|7.03|6.96|6.85|7.03|7.07|7.04|7.1|7.16|7.38|7.55|7.49|7.57|7.51|7.49|7.41|7.47|7.59|7.72|7.81|7.78|7.91|7.76|7.71|7.53|7.47|7.47|7.15|7.2||7.23|7.25|6.71|5.93|6|5.95|6.22|6.1|6.07|6.1|6.06|5.9|5.86|5.99|5.91|5.92|6.05|6.1|6.11|6.05|6.22|6.22|6.34|6.29|6.24|6.3|6.16|6.39|6.24|6.26|6.22|6.24|6.3|6.37|6.37|6.4|6.31|6.34|6.32|6.4|6.54||6.4|6.36|6.39|6.17|6.19|5.98|5.98|6.01|6.16|6.26|6.17|6.2|6.15|6.27|6.2|6.1|6.11|6.23|6.04|5.92|6.05|6.2|6.37|6.21|6.8|6.73|7.24||7.18|7.11|7.34|7.36|7.28|7.26|7.23|7.22|7.18|7.23|7.47|7.42|7.35|7.5|7.57|7.6|7.43|7.54|7.58|7.47|7.3|7.33|7.42|7.47|7.47||7.57|7.56|7.47|7.47|7.51|7.59|7.64|7.42|7.43|7.38|7.41|7.41|7.45|7.58|7.45|7.42|7.48|7.51|7.49|7.52|7.73|7.66|7.59|7.52|7.53|7.7|7.71|7.74|7.84|7.8|7.86|7.91|8.06|8.22|8.22|8.12|8.2|8.18|8.21|8.3|8.24|8.27|8.39||8.33|8.23|8.02|7.89|7.87|7.87|7.92|7.99|7.9|7.89|7.7|7.53|7.59|7.38|7.5|7.65|7.43|7.43|7.33||7.41|7.41|7.39|7.48|7.46
02979|100200|/equities/celladon-corp|R2000VALUE|14.9|15.33|15.4|15.66||15.31|14.08|12.91|13.2|13.25|13.3|13.15|12.96|12.77|12.78|13.1|13.16|13.19|12.99|13.22|13.4|13|13.15||12.99|12.62|12.68|11.88|11.86|11.88|11.65|11.24|11.48|11.57|11.64|10.38|10.7|10.97|10.8|11.1|11.25|11.49|11.65|10.9|10.95|10.73|10.44|10.09|9.95|10.09|10.08|10.62|11.05|11|11|10.61|10.09|10.09|9.88|9.88|9.85|9.99|10.16|9.91|9.97|9.77|10.25|10.51|10.64|10.97|11.16|11.4|11.58|11.61|11.55|11.86|11.93|11.71|11.83|12|11.34|11.18|11.03|11.02|10.59|10.87||10.9|10.86|10.5|10.13|10.14|9.8|10.28|10.52|10.57|10.41|10.26|9.77|9.85|10.05|9.59|10.19|10.03|10.12|9.86|9.99|10.67|10.75|11.07|11.41|11.22|11.19|10.9|10.99|10.67|10.74|10.77|11.2|11.41|11.16|10.92|11.29|11.25|11.27|11.78|11.41|10.1||10.42|10.53|11|10.6|10.7|10.63|10.72|10.61|11.13|11.07|10.98|10.99|10.49|10.13|10.2|10.35|10.07|10.15|10.16|9.54|9.95|9.74|10.52|10.98|11.13|11.33|11.28||11.42|11.3|11.51|11.43|11.18|11.11|11.01|11.07|11.2|10.88|11|10.88|10.54|10.6|10.65|10.5|10.72|10.75|10.93|10.95|11.1|11.26|11.4|11.07|10.97||11.03|13.03|13.82|13.79|14.22|14.27|14.54|14.88|14.96|14.84|14.63|14.57|14.83|14.8|13.98|13.57|13.53|13.82|13.5|13.9|14.31|13.31|13.52|13.99|13.29|13.31|13.8|13.45|13.14|12.89|13.48|13.35|13.76|13.83|13.63|13.2|13.56|13.39|13.55|13.18|13.72|13.15|13.18||13.28|13.31|13.57|13.82|13.96|13.83|14.05|14.33|14.38|14.13|13.96|13.98|13.69|13.86|13.68|14.3|13.56|13.47|13.51||13.81|13.54|12.87|12.7|12.7
02980|16495|/equities/lifetime-brands|R2000VALUE|6.95|6.81|6.54|6.38||6.55|6.45|6.21|6.59|6.49|6.64|7.04|7.01|6.86|6.63|6.68|6.58|6.38|6.19|6.2|6.07|6.3|6.52||6.45|6.41|6.5|6.41|6.39|6.48|6.48|6.48|6.53|6.51|6.48|6.57|6.68|6.69|7.09|7.37|7.76|7.75|8.11|7.99|8.15|8.3|8.07|8.01|8.15|8.29|8.36|8.34|8.13|8.43|7.96|7.89|8.16|8.27|8.05|7.92|7.87|7.56|8|8.41|8.35|8.48|8.85|8.95|9.2|9.42|9.5|9.45|9.06|8.93|8.97|8.69|9.39|9.07|9.29|8.75|7.72|7.35|7.21|7.1|7.11|7.09||7.72|8.13|8|7.97|7.98|7.49|8.26|8.32|7.98|7.83|7.59|7.56|7.5|7.8|7.78|8|7.88|7.74|7.52|7.24|7.71|8.71|8.83|8.95|8.85|8.7|8.8|9.02|9.28|9.5|9.52|9.71|9.97|9.91|10.03|9.93|10.03|10|9.95|9.85|9.76||10|10.1|9.49|9.46|9.21|9.24|9.15|8.97|9.18|9.38|9.26|9.2|8.74|9.21|9.44|8.97|9.14|8.74|8.59|8.45|8.68|8.14|7.99|7.8|7.99|8.08|8.32||8.49|8.45|8.96|9.21|9.23|9.51|9.57|9.54|9.51|9.46|9.52|9.56|9.18|9.27|9.18|9.48|9.35|9.4|9.46|9.5|9.45|9.5|9.55|9.52|9.46||9.49|9.37|9.3|9.32|9.43|9.28|9.37|9.18|9.31|9.35|9.36|9.33|9.45|9.19|9.45|9.44|9.48|9.45|9.45|9.45|9.41|9.4|9.36|9.43|9.4|9.3|9.28|9.06|9.09|9.62|9.8|10.3|10.35|10.43|10.46|10.46|10.38|10.31|10.4|10.54|10.59|10.61|10.76||10.68|10.61|10.78|10.85|10.75|11.1|10.3|10.01|9.83|9.71|9.64|9.73|9.9|9.84|10.25|10.34|10.39|10.47|10.26||10.99|11.33|11.19|10.5|10.42
02981|1080088|/equities/avrobio|R2000VALUE|20.13|20.05|19.58|19.79||20.29|20.29|19.99|20.08|20.08|20.67|21.73|21.88|21.44|19.97|18.96|18.09|17.98|17.77|17.36|16.71|15.96|16.04||16.18|15.64|16.03|16.49|16.57|14.79|13.48|13.22|13.31|13.05|13.35|13.5|14.15|15.39|14.55|14.4|14.46|14.52|14.93|14.52|14.51|14.55|14.59|14.68|14.4|14.59|14.25|14.21|13.8|14.02|13.87|14|14.04|14.34|14|14|14|13.75|13.88|14.25|13.61|13.47|14.12|15.19|16.08|16.82|17.14|18.08|18.04|18.2|18.82|18.72|18.54|19.73|20.2|20.5|20.31|20.87|20.98|20.62|19.58|18.79||19.48|19.54|20.06|18.11|18.53|17.91|18.84|19.75|19.34|19.38|18.36|17.86|18.24|18.32|18.32|19.24|20.04|17.92|17.94|18.69|19.38|20.45|21.22|22.88|22.57|22.48|23.08|22.96|22.75|22.95|21.99|23.44|22.9|19.16|16.42|14.28|14.48|14.52|14.74|15|15.28||15.92|15.26|16.14|16.26|15.36|14.38|15.51|14.83|14.9|14.58|14.61|13.21|13.5|13.54|13.83|13.46|13.6|14.04|14.26|14.05|14.34|14.64|14.36|14.16|14.67|15.04|15.59||15.58|15.77|15.76|16.12|17.92|17.89|19.59|18.4|18.21|19.16|19.54|19.6|21.08|18.58|19.4|19.01|18.53|18.4|18.81|19.35|19.88|19.93|20|20.04|19.62||20.18|20.02|20.69|20.71|21.63|21.95|22.09|24.68|27.29|26.96|24.42|24.3|22.31|22.04|22.05|20.76|19.95|18.02|17.78|18.2|19.03|18.63|18.6|17.63|15.68|14.91|14.21|13.93|13.95|13.55|13.32|13.98|15|15.97|17.63|16.66|16.7|17.12|16.98|13.96|14.42|15.01|15.5||15.3|14.68|13.73|14.36|13.89|13.87|14.28|15.16|15.65|14.15|13.42|12.46|12.95|12.9|12.5|12.71|13.19|14.24|13.5||13.36|12.62|13.7|14.3|14.05
02982|1096079|/equities/capital-bancorp|R2000VALUE|14.89|14.54|14.7|14.72||14.79|14.73|14.82|14.58|14.8|14.73|14.75|14.65|14.11|14.15|14.38|14.4|14.43|14.29|14.32|14.45|14.75|14.9||15.05|15.05|15.07|14.7|14.28|14.4|14.58|14.28|14.23|14.47|14.24|14.38|14.42|14.3|14.35|14.36|14.39|14.1|14.19|14.49|14.38|14.37|14.17|13.97|13.87|13.75|13.84|13.53|13.24|13.29|13.2|13.15|13.2|13.35|13.14|13.38|13.26|13.1|13.23|13.43|13.25|13.51|13.62|13.74|14.02|14.24|14.05|14.19|14.14|14.15|13.93|14.13|14.13|13.77|13.88|13.22|13.13|12.19|12.05|12|12.04|12||12.1|12.05|12.04|11.75|11.94|11.63|11.76|11.72|12.13|12.19|12.2|12.01|11.88|12.39|12.07|11.96|12.18|11.71|12.5|12.63|12.88|12.71|12.74|12.52|12.38|12.13|12.06|12.13|11.8|12.18|12.19|12.34|12.39|12.4|12.43|12.36|12.43|12.31|12.43|12.48|12.38||12.3|12.22|12.3|12.3|11.98|11.58|11.55|11.8|11.84|12.01|11.95|12.08|12.08|11.97|12|12.02|12|12|11.76|12|11.94|12|11.97|12|11.99|11.73|11.99||12.05|12.05|11.89|12.03|11.81|11.69|11.74|11.73|11.89|11.67|11.83|11.56|11.74|11.64|11.53|12|11.58|11.37|11.37|11.45|11.66|11.33|11.43|11.69|11.66||11.61|11.32|11.39|11.42|11.66|11.43|11.52|11.17|11.37|12.3|11.64|12.17|12|11.9|11.62|11.91|11.65|11.8|11.38|11.15|11.16|11.1|11.11|11.3|11.22|11.1|11.11|11.24|11.13|11.02|11.13|11.46|11.91|11.8|11.8|11.81|11.9|11.8|11.8|11.89|11.86|11.91|12.19||11.85|11.75|11.9|12|11.81|11.9|12.12|11.9|11.9|11.7|11.71|11.75|11.49|11.54|11.63|11.95|11.39|11.48|11.28||11.73|11.73|11.49|11.32|11.06
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.99|18.93|18.75|18.32||18.16|18.05|18|17.96|18.17|18.09|17.84|17.4|17.46|17.72|17.56|17.37|17.53|17.26|17.34|16.89|17.5|17.8||17.7|17.6|17.44|17.37|17.27|17.27|17.44|17.29|17.3|16.9|16.95|16.89|16.92|17.08|16.86|16.25|16.16|16.06|15.97|16.03|16.08|16.18|16.3|16.11|16|16.14|15.97|15.84|15.86|15.85|15.8|15.6|15.5|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|17.53|17.95|18.34|18.62||18.17|18.03|17.31|18.17|17.54|17.25|17.92|18.48|18.73|16.79|15.88|15.7|15.44|15.24|15.56|15.74|16.93|16.7||16.16|16.47|16.25|16.3|16.34|16.16|16.82|16.5|15.74|15.37|15.19|14.88|15.08|15.2|15.76|15.76|15.73|15.91|15.57|14.4|13.8|14.34|14.27|14.05|14.05|13.95|13.73|13.27|13.1|13|13.12|12.98|13.35|12.99|12.67|13.3|13.74|14|13.49|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.11|10|10.06|10.11||10.13|10.29|10.29|10.21|10.37|10.16|10.13|10.2|10.22|10.04|10.16|10.1|10.21|10.04|10.09|10.22|10.38|10.44||10.35|10.29|10.48|10.29|10.27|10.05|10.24|10.33|10.35|10.43|10.59|10.7|10.71|10.83|10.79|10.89|10.94|10.96|10.86|10.8|10.86|10.66|10.77|9.83|9.97|10.38|10.29|10.44|10.21|10.26|10.25|10.17|10.1|10.14|10.14|10.16|10.2|10.44|10.41|10.39|10.54|10.43|10.5|10.5|10.42|10.61|10.6|10.71|10.58|10.58|10.6|10.66|10.43|10.69|10.71|10.75|10.7|10.64|9.9|9.93|9.61|9.35||9.19|9.33|9.37|9.34|9.5|9.27|9.55|9.64|9.69|9.8|9.73|9.77|9.73|9.69|9.52|9.53|9.63|9.63|10.02|8.14|8.24|8.3|8.35|8.58|8.47|8.53|8.58|8.44|8.48|8.48|8.49|8.48|8.58|8.73|8.7|8.55|8.6|8.66|8.75|8.57|8.52||8.52|8.52|8.4|8.49|8.46|8.32|8.38|8.52|8.6|8.76|8.72|8.8|8.6|8.84|8.68|8.71|8.92|9.07|9.22|9.47|9.94|10.25|10.15|10.15|10.07|10.38|10.33||10.48|10.5|10.72|10.54|9.95|10.48|10.25|10.56|10.28|10.35|10.39|10.64|10.38|10.66|12.35|12.02|11.78|11.95|11.98|12.37|11.96|10.99|11.11|10.98|10.83||10.86|11.04|11.04|10.94|10.93|10.88|10.88|10.82|11.21|11.14|11.14|10.94|11.03|11.02|10.87|11.21|11.05|11.1|10.92|10.64|10.86|10.94|11.22|11.18|10.94|10.84|10.91|10.97|10.84|10.63|10.7|11.05|11.29|11.26|11.42|11.19|11.54|11.68|11.6|11.62|11.59|11.7|11.46||11.38|11.25|11.36|11.01|11.04|10.84|10.91|10.88|10.8|10.76|10.72|10.37|10.4|10.08|10.2|10.18|10.05|9.97|9.82||10.18|9.99|9.69|9.7|9.73
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.35|60.01|60.68|60.6||60.49|59.5|59.45|64.64|70.01|71.29|72.99|73.35|72.43|75|74.87|73.5|73.01|70.51|71.2|70.57|72.41|71.9||72.2|73.61|73.73|71.1|69.3|67.93|65.94|64.29|64.16|66.2|67.85|68.96|68|66.95|65.7|64.41|65.21|64.29|61.5|54.6|56.9|55.61|54.03|54.5|53.78|54|53.71|52.71|51.31|51.53|51|50.9|51.42|51.4|49.99|50.3|50.7|51.42|51.52|50.95|51.81|52.3|54.59|54.39|54.2|56.25|53.62|54.37|54.95|54.52|54.63|54.85|56.6|57.34|57.89|53|51.09|50.76|49.75|50.3|49.5|48.33||51.25|51.54|48.2|47.36|49.85|49.01|49.9|49.89|49.36|48.95|48.8|47.01|47.16|48.8|48.75|49.87|50.38|50.3|51.4|53.62|55.5|57.38|57.77|57.9|57.47|57.7|57.92|58.45|58.6|58.5|57.21|58.4|57.2|57.41|57.3|56.45|55.53|55.65|55.58|56.31|56.61||56.42|56.58|56.25|55.52|53.99|52.43|52.89|52.04|52.5|50.75|52.56|50.68|50.65|50.3|51.17|50.02|50.71|49.73|49.8|49.36|48.9|48.93|46.4|47.01|48.35|49.2|49.19||49.59|49.56|50.33|50.11|49.95|50.84|50.67|50.01|49.47|49.16|49.54|50|50.61|49.06|50.95|53.8|54.4|54.37|56.39|54.7|55.89|55|57.19|56.99|54.13||56.87|56.61|56.01|56.61|57.57|56.75|56.87|54.93|56.9|54.67|54|54.65|53.54|54.3|53.09|52.75|51.52|53.5|52.99|52.1|54.52|52.66|53.5|54|53.89|52.88|53.7|53.37|53.35|51.58|54.23|56.1|57.7|58.56|59.59|59.7|61.24|62.6|62.7|62.98|61.69|62.69|61.69||59.87|58.6|58.38|56.37|56.24|55|55.28|56.6|55.81|55.64|56.8|55.5|55.7|54.34|53.6|54.55|54.2|54.61|54.67||56.45|55.51|56.06|58.72|58.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.2|16.8|17.33|16.74||16.5|16.52|17.17|17.03|17.53|17|17.04|16.92|17.09|17.17|16.85|16.55|16.66|16.35|16.25|16.25|16.34|16.74||16.59|16.63|16.73|16.29|16.35|16.54|16.82|16.6|16.92|17.2|17.21|17.24|17.2|17.3|17.38|17.9|17.94|18.2|17.96|17.5|17.36|17.32|17.35|17.39|17.63|17.56|17.65|17.87|17.66|17.88|17.8|17.8|17.55|17.58|17.41|17.55|17.25|17.32|17.3|17.1|17.03|17.18|17.14|17.04|17.09|17.06|16.96|17.09|16.72|16.53|16.84|16.77|16.9|16.85|17.04|17.1|16.9|16.83|16.77|16.95|16.85|16.75||16.8|17|16.89|16.77|16.59|16.24|16.41|16.62|16.79|16.94|16.78|16.5|16.51|16.87|16.54|16.8|16.77|16.62|16.52|16.42|16.9|16.91|16.81|17.11|16.74|16.62|16.61|16.77|16.46|16.74|16.66|16.89|16.64|17.1|17.03|17.34|17.99|18.19|17.91|17.72|17.93||17.89|18|17.67|17.61|18.31|17.79|18.19|17.86|17.73|17.73|18|18.54|18.74|18.7|18.49|18.55|18.14|18|17.6|17.39|17.41|17.29|17.05|16.94|17.2|17.09|16.86||17.17|16.91|17.69|17.42|18|17.57|17.95|17.92|17.46|17.33|17.16|16.99|16.06|16.01|16.28|16.23|16.08|16.05|16.03|16.19|16.18|16.02|16.01|16.18|16.02||16.07|16.04|16.06|16.01|16.04|16.03|16.06|16.01|16.02|16.23|16.3|16.2|16.42|16.19|16|16.25|16.03|16.29|16.07|15.76|16.24|16.33|16.5|16.64|16.54|16.09|15.13|15.48|15.3|15.03|15.12|15.02|15.01|15.11|15.21|15.09|15.11|15.05|15.04|15.4|15.2|15.2|15.26||15|15|15.14|15.13|14.83|14.85|14.83|14.91|14.96|14.9|14.85|15|15.12|15|15|15.25|15.23|15.19|15.17||15.49|15.41|15.46|15.7|15.8
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|33.65|33.47|33.31|33.64||33.8|33.89|33.64|33.67|34.11|33.8|33.63|34.33|34.32|32.63|31.64|31.65|31.49|31.26|31.12|30.97|31.23|31.63||31.12|32.79|32.83|31.76|31.48|31.9|32.63|32.18|33.68|32.85|33.11|33.43|32.86|32.9|33.57|32.19|33.45|32.3|31.95|30.76|31.18|32.01|31.89|31.89|31.47|31.88|31.5|31.17|27.66|28.07|28.1|28.51|28.07|27.99|27.28|27.34|27.52|28.11|28.25|27.66|27.92|28.27|29.86|29.46|29.11|31.44|31.34|31.67|31.51|31.38|31.69|32.3|32.81|32.71|32.18|31.67|30.76|29.88|28.05|28.38|26.86|26.85||27.19|26.99|26.62|26.1|27.12|27.12|28.08|27.65|27.69|28.1|27.88|27.6|27.18|27.95|27.49|27.5|28.18|27.26|27.59|27.98|29.76|30.12|30.6|31.2|30.9|31.42|30.16|31.5|29.5|30.05|30.49|30.44|31.53|30.99|31.35|30.95|30.71|31.35|31.33|31.88|32.68||32.61|32.85|33.24|32.59|31.9|31.26|31.3|31.31|31.67|32.07|32.61|32.25|31.81|31.06|32.43|31.44|31.75|30.79|30.33|29.5|31.17|31.27|31.15|31.22|32.65|33.1|33.37||34.3|34.17|35.36|35.6|34.29|33.4|34.53|34.6|34.31|34.08|34.31|35.45|34.84|35.47|37.23|37|36.21|37.51|36.63|36.95|36.21|35.97|36.9|36.99|36.45||36.8|37.27|38.24|36.67|35.18|34.92|35.52|34.61|34.92|34.92|34.69|34.24|33.32|33.25|32.38|32.63|31.44|32.19|30.97|30.93|32.75|33.3|32.98|33.12|32.73|33.07|32.99|33.31|33.86|32.9|33.43|33.49|33.56|31.74|31.7|31.79|32.26|32.06|32.24|33.5|33.45|34.24|34.35||33.92|33.19|33.22|33.44|32.37|32.45|32.73|33.55|33.23|32.88|32.55|32.48|31.56|31|31.08|31.6|31.27|31.41|31.01||31.2|31.12|31.46|31.58|31.65
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.52|11.22|11.21|12.22||11.95|11.06|10.65|10.95|10.94|11.02|11.06|10.54|10.49|10.7|11.57|11.18|11.43|10.54|11.34|10.7|10.63|10.91||10.9|10.77|10.42|9.86|9.77|9.77|9.61|9.13|9.37|9.01|9.02|8.73|9.15|8.71|8.14|8|7.97|7.75|7.91|7.27|6.88|7.06|7.32|7.5|6.89|6.96|7.21|7.08|6.92|7.05|6.85|6.38|6.09|5.29|5.17|5.12|5.59|5.61|5.57|5.54|5.62|5.25|5.45|5.43|5.24|5.49|5.58|5.77|6.44|6.18|6.19|6.21|6.29|5.78|5.96|12|11.59|12.45|12.12|12.04|11.35|10.39||10.33|10.9|10.67|10.4|10.72|10.56|10.99|11.85|11.6|12.92|13.4|12.47|12.25|11.6|11.48|11.56|12.32|11.71|12|11.23|11.16|12.77|13.41|13.69|13.95|13.78|13.47|14.62|14.44|14.17|13.97|13.77|15.33|15.89|15.46|14.97|15.35|15.65|14.89|14.9|12.16||11.62|11.4|11.57|11.89|11|10.89|11|10.96|11.4|11.45|11.5|11.7|11.51|10.82|11.41|11.06|11.02|11.26|11.15|10.72|10.67|11.11|10.4|10.05|10.1|9.52|9.55||9.22|9.17|9.26|9.29|8.89|9.05|8.13|6.45|6.37|6.33|6.61|6.54|6.42|6.79|6.71|6.63|6.47|6.48|6.45|6.74|6.73|6.65|6.62|6.61|6.42||5.98|5.65|5.94|5.69|5.1|5.24|5.42|5.25|5.49|5.76|5.83|5.8|5.55|5.41|5.24|5.06|5.16|5.47|5.41|5.51|6.02|5.84|5.7|5.65|5.38|5.33|5.04|4.84|4.7|4.4|4.78|4.45|4.65|4.92|4.39|4.05|4.37|4.13|4.3|3.7|3.63|3.58|3.69||3.81|3.5|3.64|3.55|3.52|3.33|3.37|3.38|3.34|3.52|3.26|3.18|3.03|3.03|3.11|3.21|3.1|3.05|3.14||3.24|3.15|3.19|3.34|3.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.18|10.16|10.16||||10.18|10.19|10.18|||10.19|10.16|10.19|10.19|10.2|10.19|10.06||10.05|10.02||10.05|||10.06||10.04|10.03|||10.02|10.03|10.05|10.05|||10.0628|10.03|10.04|10.04|||10.07|10.08|10.02|10.02|10.01|10.02||9.99|10|10.05||10.01||||||10.025|10.015|10||||||||||||10|10.04|9.98||9.96|9.96|||||||||9.96|||10.15|9.96|9.91||10.01|10.01|10.02|9.99||10||10.03|10.1|10.1|10.15|9.95||9.97|9.9613|10|9.99|9.99|10.07|10.09|||9.94||9.96|9.95|9.9||||||9.93||||9.9||9.9|9.94|9.9|9.895|9.9|9.95|9.92|9.9||9.9|9.9|10.08|9.88||||9.8764|9.86|9.86||9.85||||||9.84|9.86||9.84|9.86|9.87|9.85|9.851|9.85|9.9||9.85|9.86|9.8|||||9.77|9.83|9.82||9.82||9.79||9.78||||9.77||9.79|9.79|9.8|9.8|9.8|9.79|9.8|9.76|9.75|9.78|9.77||9.77|9.77|9.77||9.77|9.77|||||9.8||||9.8299|9.68||10.02|10.03|10.02|10.02|10.01|10||10.01|10.01|10.03|10.03|10.04|10.01|10.01||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.27|13.96|13.86|14.18||14.29|14.39|14.61|14.38|14.3|14.31|14.28|14.14|13.99|13.89|13.71|13.72|13.75|13.56|13.47|13.42|13.24|13.24||13.54|13.23|13.3|13.05|13.03|13.08|13.14|13.1|13.33|13.62|13.9|13.95|14.14|14.45|14.58|14.33|14.03|16.53|15.8|15.5|15.27|15.27|15.01|14.67|14.53|14.94|14.69|14.93|14.85|14.71|14.22|14.08|13.84|14.1|13.75|13.74|13.53|14.15|14.12|13.71|14.11|16.26|16.4|16.32|16.32|16.35|16.11|16.24|16.03|16.04|16.14|16.14|16.23|15.75|15.69|15.73|14.61|14.5|14.59|15|14.46|14.45||14.6|14.88|14.69|14.83|15.02|15.01|15.44|15.68|15.39|15.74|15.59|15.6|15.62|16.03|16.14|16.4|16.63|16.32|16.5|14.35|14.73|15.15|15.16|15.06|14.95|15|15.04|15.08|14.85|14.82|14.89|14.96|14.97|15|14.94|14.91|14.83|14.82|14.77|14.94|15.05||15.08|14.71|14.64|14.37|14.44|14.02|14.15|13.87|13.97|14.05|13.82|13.7|13.53|13.72|13.73|13.56|13.6|13.72|13.78|13.67|13.8|14.08|13.84|13.82|13.97|13.89|13.86||13.96|14.16|14.16|14.33|14.01|13.75|14.12|14.03|13.63|13.25|13.22|13.02|12.63|13|13.81|13.72|13.75|13.78|13.71|13.77|13.52|13.37|13.9|14.07|13.96||14.06|13.76|13.96|13.85|13.58|13.52|13.51|13.29|13.58|13.57|13.54|13.54|13.56|13.7|13.81|13.67|14.02|13.3|13.28|13.46|13.97|13.94|13.93|13.7|14.04|13.8|13.91|13.99|15.5|15.37|15.4|15.52|16.07|16.07|16.13|15.78|15.96|16.01|16.03|16.11|16.09|16.09|15.68||15.42|15.25|15.16|15.26|14.88|14.83|15.19|15.33|15.11|14.64|14.77|14.71|14.53|14.38|14.44|14.8|14.96|15.07|15.19||15.25|15.29|15.28|15.31|15.34
02993|41341|/equities/tonix-pharm|R2000VALUE|1.17|1.14|1.105|1.11||1.08|1.06|1.08|1.09|1.09|1.13|1.24|1.15|1.19|0.974|0.903|0.97|1.06|1.06|1.16|1.13|1.21|1.13||1.17|1.05|1.25|1.24|1.26|1.46|1.477|1.53|1.65|2.21|2.64|2.96|2.54|2.7|2.62|3.27|2.927|3.03|3.61|2.937|0.348|0.349|0.34|0.399|0.39|0.412|0.39|0.39|0.46|0.45|0.457|0.481|0.45|0.432|0.423|0.424|0.448|0.433|0.432|0.412|0.43|0.381|0.396|0.413|0.415|0.423|0.445|0.46|0.462|0.465|0.48|0.507|0.481|0.471|0.47|0.48|0.492|0.52|0.503|0.422|0.42|0.406||0.432|0.41|0.414|0.42|0.434|0.42|0.45|0.49|0.507|0.466|0.458|0.46|0.442|0.463|0.453|0.46|0.464|0.44|0.46|0.483|0.509|0.516|0.533|0.516|0.511|0.54|0.556|0.567|0.562|0.572|0.589|0.58|0.571|0.57|0.961|1.13|1.18|1.15|1.13|1.21|1.26||1.28|1.33|1.47|1.37|1.37|1.37|1.36|1.32|1.42|1.53|1.58|1.79|1.59|1.59|1.65|1.58|1.6|1.6|1.59|1.59|1.61|1.7|1.66|1.67|1.82|1.87|1.85||2.03|1.9|2.03|1.71|1.56|1.64|1.68|1.8|1.81|1.81|2|1.98|2.04|2|2.05|2.1|2.02|2.08|2.18|2.2|2.25|2.21|2.22|2.31|2.34||2.38|2.43|2.43|2.45|2.51|2.6|2.65|2.63|2.69|2.71|2.81|2.33|2.4|2.51|2.41|2.48|2.54|2.42|2.35|2.32|2.51|2.45|2.63|2.81|2.88|3.17|2.58|2.97|3.37|2.8|2.14|1.79|1.8|1.85|2|1.87|1.97|1.89|1.9|1.92|1.96|1.96|1.94||1.94|1.86|1.87|1.84|1.88|1.91|2.02|2.04|2.07|2.06|1.97|1.94|2.01|1.99|2.03|1.98|1.9|1.9|1.93||2.06|2.06|2.12|2.22|2.36
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|14.28|14.81|15.95|16.73||17.88|17.03|15.18|16.1|16.76|16.91|17.14|16.84|16.85|16.85|17.38|17.62|17.66|16.92|16.74|17.17|16.86|16.95||16.76|17.13|16.69|16.45|16.12|16.39|15.87|15.29|15.31|14.87|15.5|14.9|14.78|14.54|13.91|14.81|14.65|14.19|13.83|12.43|12.64|12.17|13.24|13.39|12.83|12.8|14.91|15.59|14.79|16.03|15.09|15.14|14.76|15.61|14.81|14.65|14.94|15.52|15.49|15.74|14.04|14.22|15.03|15.48|16.68|17.4|16.31|16.78|17.96|17|17.07|16.94|16.93|17.96|17.93|19.25|18.5|19.37|19.23|19.53|18.88|16.97||16.86|17|17|16.99|17|16.83|15.82|17.04|15.72|17.07|15.94|15.17|15.17|15.25|16.09|15.28|15.7|15.3|15.96|16.4|17.69|17.9|15.54|15.74|15.12|13.67|13|10.15|10.82|10.53|10.79|11.49|12.63|12.63|12.87|13|13.19|13.62|13.03|13.37|14.17||13.8|13.62|13.8|14.31|14.48|14.83|14.67|14.59|15.36|15.59|16.72|16.24|14.61|13.64|15.36|16.22|16.34|16.4|15.4|15|15.6|16.3|15.31|15|14.6|15|14.38||13.97|14.08|13.85|14.23|14.05|14.08|14.83|16.17|15.62|16.25|15.43|15.06|16.36|16.43|16.11|16.92|16.79|16.9|16.63|18.1|16.65|16.98|16.21|18.78|20.97||18.35|17.42|18.39|16.2|16.44|16.11|16.83|17.77|16.53|16.61|16.74|17.09|16.56|16.72|17.43|17.15|17.2|18.15|16.75|17.53|18.91|18.6|18.95|18.05|17.35|18.24|19.08|17.51|16.55|15.64|18.02|19.21|20.21|22.15|22|21.41|19.15|16.59|16.39|16.03|15.13|15.31|15.05||15.01|15.07|||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.2|23.69|23.7|23.73||23.6|23.57|23.8|23.86|23.95|24.07|24.03|24.18|24.23|24.71|24.86|25.07|25.57|25.69|25.79|26.37|27.89|28.28||28.38|28.4|28.27|27.55|27.41|27.51|27.39|27.52|27.54|27.39|27.19|27.24|27.01|27.32|27.31|26.58|26.73|26.15|26.73|26.5|26.18|25.76|25.79|25.73|25.94|26.23|26.02|25.67|25.62|25.6|25.43|25.23|25.67|26.09|25.93|26.27|25.93|26.27|25.52|25.4|26.08|26.36|26.45|26.48|26.59|26.71|26.39|25.88|25.83|25.88|26.13|26.36|26.51|26.73|26.1|26.25|26.09|25.93|25.13|25.39|25.24|25.01||24.97|24.9|24.86|24.57|24.86|24.44|25.15|24.96|25.17|25.1|24.58|24.5|24.73|25.01|24.94|24.8|25.03|24.4|24.32|24.26|24.71|24.93|25.03|25.01|25.05|24.96|24.64|24.95|24.58|25|25.02|25.07|25.19|25.37|25.35|25.5|25.49|25.68|25.77|25.73|25.32||25.55|26.37|26.09|26.51|27.03|26.48|26.83|25.99|26.57|24.83|26.38|25.28|25.77|26.22|26.3|25.73|25.44|25.07|25.55|25.32|25.15|25.43|26.18|26.48|26.52|26.5|27.77||27.81|27.32|27.42|27.25|27.73|27.13|27.25|27.64|27.8|27.82|28.03|28.03|27.65|28.02|28.63|28.74|28.45|28.75|29.38|29.82|28.89|28.59|28.72|28.09|27.12||27.33|27.48|27.73|27.54|27.49|27.27|26.9|26.76|27.39|27.15|26.96|26.93|26.87|26.86|27.33|27.82|27.88|27.86|27.84|27.81|28.22|28.4|27.86|28.96|28.16|29.35|28.86|29.64|30.05|29.72|29.84|30.69|31.5|31.58|31.52|30.65|31.45|31.4|31.44|31.17|30.86|30.86|30.34||29.76|28.63|28.09|28|27.71|27.85|27.75|27.58|27.83|27.54|27.38|26.89|26.76|26.59|26.36|26.57|26.59|26.5|25.64||26.07|26.24|26.65|26.87|26.9
02996|16665|/equities/marlin-business-s|R2000VALUE|21.98|21.81|22.43|22.91||22.76|22.31|23|23.55|23.56|23.6|23.72|23.94|23.65|22.99|22.63|22.18|22.17|21.83|21.39|21.29|21.43|21.44||21.19|21.32|21.26|20.89|20.7|20.72|20.28|20.13|19.91|19.88|20.2|21.18|21.5|22.07|21.99|22.18|22.5|22.14|21.51|23.74|24.33|24.35|24.2|23.77|23.7|24.08|24.03|24.35|23.94|24.16|24.32|24.22|23.95|24.2|23.89|23.93|23.72|23.87|24.2|24.2|24.38|24.76|25.19|24.84|24.58|24.81|24.61|24.44|24.36|23.89|23.58|24.14|23.86|24.34|24.27|24.81|24.13|23.87|23.58|23.68|22.61|21.85||21.63|21.74|22.13|21.95|23.29|23.21|24.14|24.21|23.93|23.72|22.92|22.98|23.2|23.42|23.18|23.25|23.24|22.77|23.28|22.63|23.66|23.19|23.21|23.65|23.01|23.08|22.44|22.57|22.38|22.25|22.37|22.55|22.26|22.91|22.43|22.66|22.73|22.88|22.73|22.78|23.08||22.74|22.81|23.23|24.93|23.32|22.77|22.8|23.38|23.72|23.45|24.02|24.32|23.64|24.47|24.51|23.26|23.14|23.17|23.01|23|22.99|22.91|22.19|22.3|22.93|23.65|23.28||23.47|23.11|23.15|23.33|22.81|22.8|22.6|21.31|21.16|21.1|21.91|22.02|22.04|21.99|21.92|21.52|21.01|21.8|21.79|22.1|21.98|21.95|21.98|22.16|21.95||22.06|21.83|22.27|21.83|21.69|21.7|21.64|21.68|22.11|21.89|21.48|21.37|21.16|21.57|21.5|21.67|21.5|22.06|22.07|21.84|22.08|22.37|22.71|22.77|22.85|23.34|23.43|23.33|23.4|23.16|23.33|23.43|23.79|24|24.19|23.54|23.77|23.52|23.5|23.56|23.25|23.54|23.41||23.32|22.65|22.73|22.4|22.05|22.2|22.25|22.35|21.54|21.52|23.09|22.19|22.15|22.2|22.89|23.13|23.02|23.18|23||22.8|22.48|23.22|23.8|23.56
02997|52760|/equities/ptgi-holding|R2000VALUE|2.17|2.1|2.11|2.16||2.25|2.15|2.22|2.26|2.32|2.43|2.34|2.41|2.32|2.3|2.3|2.23|2.15|2.14|2.07|2.1|2.06|2.14||2.06|2.01|2.03|2.01|2.01|1.98|2.02|2.03|2.08|2.16|2.22|2.29|2.28|2.32|2.26|2.3|2.43|2.44|2.4|2.36|2.35|2.2|2.24|2.27|2.48|2.43|2.28|2.17|2.17|2.18|2.17|2.17|2.16|2.05|2.12|2.04|2.08|2.11|2.17|2.21|2.17|2.18|2.35|2.45|2.41|2.54|2.51|2.61|2.41|2.43|2.43|2.44|2.42|2.34|2.21|2|1.98|2.02|2.08|2|1.98|2.02||2|2|1.97|1.93|1.97|1.96|1.99|2.02|2.06|2.18|2.13|2.03|2.14|2.23|2.32|2.35|2.09|2.04|2.03|2.08|2.15|2.19|2.17|2.12|1.98|1.98|1.97|2.06|2.01|2|2.02|2.1|2.14|2.2|2.17|2.25|2.4|2.2|2.24|2.26|2.25||2.33|2.34|2.3|2.36|2.45|2.49|2.43|2.34|2.26|2.38|2.35|2.44|2.52|2.42|2.45|2.31|2.35|2.45|2.34|2.44|2.52|2.64|2.53|2.31|2.43|2.45|2.6||2.67|2.69|2.8|2.85|2.73|2.84|2.85|2.9|2.89|2.88|2.78|2.65|2.7|2.48|2.43|2.36|2.2|2.14|2.14|2.21|2.24|2.11|2.15|2.23|2.32||2.4|2.34|2.27|2.34|2.32|2.2|2.33|2.4|2.41|2.5|2.57|2.38|2.45|2.46|2.45|2.52|2.5|2.51|2.56|2.61|2.8|2.55|2.45|2.48|2.62|2.62|2.72|3.12|3.15|3.03|2.98|3|2.99|3.15|3.18|3.15|3.1|3.35|3.37|3.37|3.42|3.4|3.34||3.32|3.3|3.32|3.3|3.22|3.16|3.23|3.4|3.4|3.52|3.51|3.41|3.39|3.31|3.45|3.5|3.45|3.37|3.42||3.5|3.47|3.55|3.51|3.41
02998|16106|/equities/flexsteel-industries|R2000VALUE|19.92|20.14|20.46|20.73||20.56|20.56|20.55|20.24|20.32|20.26|20.17|20.03|20.07|20.09|19.69|19.57|19.67|19.31|18.93|18.62|18.42|18.38||18.43|18.14|18.18|17.73|17.49|17.33|17.31|17.17|17.41|17.37|17.58|18.03|17.8|17.85|17.8|17.81|17.93|18.05|17.74|16.57|16.65|16.2|15.01|15.02|14.81|15.19|15.28|15.37|15.13|14.87|14.68|14.72|14.58|14.59|14.17|14.2|13.89|14.22|13.96|14.14|14.78|14.33|14.82|14.98|15.01|15.53|15.57|16.16|15.75|15.9|16.46|16.31|16.61|16.5|16.42|16.61|16.13|15.71|15.36|15.89|15.65|15.3||15.14|14.31|13|13.48|14.97|14.99|14.98|16.04|15.73|15.54|15.62|16.34|16.32|16.83|16.93|17.17|17.56|17.45|17.49|17.25|17.44|17.78|18.37|17.43|17.13|16.79|16.43|16.89|16.73|16.97|16.87|16.88|17.11|17.18|16.87|17.1|16.75|16.54|16.67|16.83|17.06||17.47|16.79|17.42|17.06|16.66|16.61|16.57|16.97|18.06|16.12|16.69|16.75|16.94|17.22|17.7|17.52|17.77|18.08|17.97|18.03|18.46|18.7|16.87|17.15|17.45|17.23|17.17||17.82|18.3|18.84|18.9|18.66|18.97|19.7|19.58|19.54|19.32|20.16|20.28|20.48|20.98|22.22|23.08|22.53|22.77|21.66|24|24.42|24.09|24.17|25.27|24.51||25.23|25.23|25.37|25.07|24.88|25.75|25|24.16|25.24|25.24|24.77|23.71|23.42|23.75|23.19|23.77|24.25|23.74|23.75|23.15|24.1|24.32|24.69|24.42|23.78|23.8|24.08|24.35|24.7|24.16|24.12|24.65|25.15|25.07|25.13|24.89|24.87|25.46|25.13|25.42|25.35|25.07|24.78||24.14|23.32|23.32|23.55|21.73|22.44|22.47|22|22.15|25.33|25.32|24.97|24.71|24.33|24.26|24.8|24.11|24.26|23.83||24|24.64|24.88|24.98|24.84
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.89|9.45|9.48|9.83||9.85|9.94|10.11|10.205|10.3|10.2|9.435|9.22|9.23|9.31|9.59|9.59|9.66|9.5|9.55|9.82|9.88|9.9||9.77|9.62|9.58|9.225|8.91|8.76|8.98|9.295|9.29|9.29|9.24|9.37|9.525|9.66|9.76|9.53|9.47|9.23|9.13|8.595|8.96|9.12|8.86|8.82|8.52|9.01|8.79|8.65|8.59|8.89|8.765|8.63|8.6|9.075|9.19|9.45|9.645|9.81|9.925|9.915|10.22|10.31|10.42|10.54|11.06|10.91|10.98|10.52|10.53|10.41|10.47|10.55|10.68|10.45|10.32|10.41|9.76|8.77|8.49|8.54|8.38|8.53||8.64|8.88|8.83|8.86|9.34|9.6|9.97|10.02|9.92|10.29|10.44|10.27|10.32|10.81|10.68|10.78|9.95|9.71|9.65|9.48|9.76|9.67|9.55|9.93|10.17|10.41|10.77|10.9|10.81|10.71|11.07|11.1|11.33|11.2|11.32|11.48|11.61|12.23|12.53|12.6|13.14||12.95|12.92|12.9|13.14|12.86|12.59|12.52|12.76|13.01|12.98|13.07|13.34|13.61|14.12|14.26|13.87|13.71|13.85|13.55|13.42|14|14.2|14.24|14.18|14|13.69|13.9||13.75|13.45|14.09|14.2|14|13.9|13.95|13.95|14.23|13.61|13.65|13.13|13.61|13.2|13.51|13.14|12.99|12.9|12.66|13.3|13.26|13.26|13.02|12.58|12.51||12.52|12.48|12.66|12.41|12.67|12.82|12.88|12.82|13.22|13.46|13.25|12.9|12.92|13.06|13.11|13.18|13.04|13.1|12.91|12.83|13.29|13.68|13.94|13.98|13.8|13.64|13.65|13.5|13.77|13.88|13.85|13.77|14.41|14.66|15.24|15.07|14.94|15.24|16.05|16.18|15.66|15.5|15.4||15.05|14.8|14.77|14.73|14.35|14.37|14.38|14.36|14.76|14.38|14.33|14.86|14.83|14.9|15.06|15.21|15.51|15.27|15.12||15.45|15.85|15.58|15.92|16.11
03000|976457|/equities/secureworks-corp|R2000VALUE|16.66|17.04|17|17.16||16.63|17.72|15.18|15.13|14.9|14.13|14|13.97|12.78|13|13.87|14.54|15.11|14.55|11.24|11.27|11.07|11.34||11.1|11.29|11.18|11.23|11.26|11.28|11.31|11.14|11.17|10.85|10.88|11.33|11.72|12.15|11.85|12.07|12.09|12.14|12.4|12.16|12.25|12.27|12.81|13.17|13.92|13.15|13.27|12.89|12.18|12.05|12.03|11.97|11.96|12.62|12.32|12.27|12.29|12.56|12.81|13.26|12.63|12.74|12.93|12.59|13.02|12.85|12.3|12.85|12.34|12.34|12.62|12.69|13.21|14.01|14.38|14.66|14.15|14.11|14.81|14.04|12.24|12.01||12.07|12|11.56|11.18|11.37|11.57|11.36|11.37|11.2|11.09|11.2|11.01|10.85|11.18|11.07|11.23|11.49|11.16|11.09|11.18|11.51|11.59|11.94|11.88|12.09|12.15|11.86|12.51|11.96|12.43|12.99|13.21|13.15|13.23|13.13|13.02|12.93|12.94|12.54|12.12|12.56||12.35|12.33|12.53|13.29|13.35|12.9|12.87|12.91|14.24|13.77|13.81|13.96|13.68|13.49|14.21|13.74|13.77|14.25|13.24|13.6|13.26|14.62|14.4|14.61|15.61|15.35|15.78||15.94|16.35|16.94|17.46|16.99|18.11|18.02|17.86|18.45|17.59|18.16|18.98|18.38|18.35|18.47|18.61|18.29|19.25|19.42|19|18.33|18.63|17.85|18.8|18.91||18.44|19.39|19.1|19.14|17.89|17.92|17.98|18.19|17.84|17.95|18.09|19.1|19.55|18.74|18.4|17.63|18.21|19.83|19.69|19.06|19.9|19.35|19.74|19.26|19.25|18.8|19.37|19.48|19.45|18.56|18.64|19.1|19.5|20.48|21.93|22.19|21.66|21.09|20.88|20.43|20.51|20.47|20.5||21.31|21.64|21.13|22.12|21.44|21.68|23.72|23.68|24.56|23.82|23.11|22.92|21.85|20.07|20.11|18.08|17.38|16.93|16.45||16.51|16.09|16.4|16.38|16.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.25|36.5|36.96|37.37||37.76|37.28|36.88|37.21|36.94|36.74|37.24|37|36.98|36.75|36.06|35.21|35.54|34.82|34|34.34|35.48|36.29||36.19|36.09|35.75|35.1|34.72|35.07|35.41|35.31|34.98|34.3|33.87|35.02|35.81|37.22|38.43|37.9|37.62|37.14|36.14|35.01|34.63|33.9|33.73|33.6|33.25|32.8|33.03|34.24|33.29|33.77|33.5|33.4|33.04|33.63|32.53|32.82|31.91|31.18|32.7|33.12|32.87|33.61|34.06|33.55|33.44|34.01|33.94|34.44|34.81|34.32|33.42|33.01|33.43|34.63|34.03|34|32.86|32.26|31.85|31.44|30.96|30.18||30.76|30.63|29.92|28.7|29.84|28.66|29.38|29.75|30.43|31.82|32.73|31.03|31.49|32.8|32.47|32.69|32.48|32.3|32.87|32.17|34.5|35.2|35.43|35.24|35.04|35.18|34.85|34.98|34.7|35|34.98|34.68|34.1|34.42|34.08|33.23|32.35|32.41|33.78|34.43|34.53||35.51|34.75|35.12|34.04|32.71|30.49|30.18|30.5|30.59|29.85|29.75|29.89|29.5|29.25|28.89|28.59|29.1|30|28.93|28.89|28.78|29.58|29.01|29.39|30.06|29.63|29.52||29.44|29.27|30|30.99|31.04|31.39|33.75|35.48|31.44|30.83|31.45|30.96|31.38|31.55|32.08|32.94|31.38|30.91|31.81|32.08|31.93|32|32.73|33|32.8||33.78|33.45|33.61|33.6|33.56|33.09|33.12|31.76|31.77|31.97|31.9|31.25|31.06|31.06|31.14|31.6|30.44|29.9|29|29.13|30.6|31.48|32.69|32.97|31.33|28.77|28.91|28.32|28.87|28.39|29.36|29.09|29.05|29.43|29.46|29.15|29.7|29.6|29.54|30|29.17|28.75|29.13||28.66|27.89|27.92|27.49|26.62|26.41|26.85|26.28|26.15|26|25.51|26.54|26.15|26.47|26.11|27.6|27.57|27.61|27.67||28.03|28.16|28|28.21|28.16
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|14.85|14.74|15.08|15||14.87|14.54|13.94|13.9|13.87|13.78|13.68|13.65|13.5|13.19|13.07|13.16|13.33|13.24|13.46|13.33|13.72|14||13.63|13.55|13.34|13.08|12.93|12.95|12.94|12.62|12.56|12.45|12.55|12.5|12.57|12.77|13.14|12.9|13.04|13.33|13.07|12.91|12.89|13.04|12.78|12.2|12.09|12.57|12.76|13.02|12.79|12.8|12.81|12.05|11.85|11.72|11.63|11.79|11.83|11.79|11.79|11.76|11.78|11.89|12.22|12.03|11.67|12.15|12.15|12.21|12.06|12.57|12.77|13.22|13.23|13.29|13.23|13.37|12.27|12.43|12.15|12.23|11.83|11.65||11.87|11.77|11.73|11.47|11.87|11.77|12.15|12.17|12.15|12.08|11.88|11.87|11.79|12.06|12.08|12.06|12.21|12.23|12.42|12.19|12.23|12.25|12.31|12.36|12.65|12.48|12.3|12.44|12.4|12.54|12.47|12.55|12.77|12.78|12.87|12.95|13.11|13.1|13.08|13.13|13.14||13.13|13.02|13.12|12.92|12.33|12.28|12.37|12.53|12.81|12.84|12.93|13|13.03|12.8|12.91|12.88|12.88|12.9|12.89|12.66|13.04|13.27|12.97|13.5|13.53|13.92|14.02||13.95|13.92|14.42|14.55|14.5|14.39|14.5|14.49|14.39|14.27|14.75|14.75|14.56|14.62|15|15|14.99|14.79|14.61|14.58|14.57|14.56|14.68|14.64|14.71||14.71|14.78|14.91|15.05|15.02|15.07|14.99|14.82|14.8|14.7|14.35|14.3|14.12|14.12|14.1|13.98|14|14|13.84|13.56|13.95|13.92|14.15|14.41|14.55|14.37|14|13.95|13.91|13.42|13.3|13.43|13.75|13.47|13.85|13.9|13.99|13.92|13.94|13.76|13.62|13.74|13.89||13.66|13.63|13.43|13.33|13.27|13.25|13.11|12.97|12.89|12.94|13.21|13.26|13.02|12.96|13.07|13.33|13.28|13.02|12.76||12.9|12.51|12.4|12.39|12.35
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|26.29|27.11|24.65|27.11||28.58|26.88|25.68|25.97|28.59|30.02|29.77|31.69|29.84|28.83|27.14|27.28|28.6|27.5|28|29.8|30.17|31.27||30.12|33.44|30.67|29.93|30.7|28.87|29.99|28.27|27|23.14|20.5|19.75|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.38|4.4|4.56|4.51||4.575|4.55|4.41|4.46|4.52|4.58|4.64|4.65|4.46|4.42|4.44|4.48|4.51|4.47|4.45|4.54|4.62|4.64||4.73|4.5|4.55|4.66|4.83|4.83|4.94|4.87|5|4.675|4.58|4.55|4.49|4.51|4.53|4.59|4.67|4.7|4.86|4.85|5.1|5.06|5.16|5.16|4.89|4.832|4.81|4.62|4.92|4.85|4.3|4.49|4.25|4.43|4.47|4.43|4.48|4.51|4.5|4.36|4.6|4.63|4.7|4.71|4.8|4.79|4.8|5.03|4.89|4.9|4.71|4.75|4.89|4.88|4.95|4.94|4.8|4.74|4.25|4.38|4.34|4.17||4.4|4.55|4.6|4.7|4.72|4.85|4.86|4.86|4.74|4.69|4.55|4.56|4.55|4.82|4.74|4.82|4.77|4.74|4.64|4.71|4.63|4.53|4.69|4.62|4.7|4.75|4.66|4.728|4.73|4.67|4.67|4.63|4.59|4.67|4.5|4.71|4.5|4.13|4.18|4.15|4.06||4.26|4.1|4.16|4.16|4.02|4.05|3.75|3.97|3.96|3.99|3.85|3.99|3.9|3.99|3.87|3.88|3.5|3.535|3.6|3.53|3.55|3.63|3.56|3.57|3.63|3.55|3.68||3.65|3.62|3.72|3.93|3.95|4.02|4.17|4.185|4|4.04|4.16|4.12|4.245|4.22|4.29|4.28|4.25|4.23|4.36|4.49|4.48|4.49|4.44|4.46|4.5||4.51|4.45|4.465|4.5|4.47|4.46|4.53|4.52|4.53|4.54|4.52|4.64|4.75|4.73|4.62|4.71|4.74|4.47|4.4|4.63|4.62|4.59|4.7|4.64|4.64|4.79|4.83|4.74|4.8|4.77|4.88|4.97|4.88|4.88|4.81|5|4.98|5.03|5.07|4.95|5.01|5.07|5.07||5.2|5.29|5.29|5.18|5.2|5.16|5.11|5.18|5.23|5.29|5.12|5.21|5.27|5.19|5.19|5.12|5.13|5.08|5.11||5.15|5.03|5.17|5.02|4.85
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.93|8.62|8.86|9.13||9.12|8.94|9.32|9.42|9.5|9.49|9.45|9.46|9.6|9.88|9.69|9.67|9.77|9.78|9.82|9.82|9.83|10.04||10.04|9.84|10.27|9.68|9.66|9.73|9.75|9.65|9.71|9.55|9.42|9.37|9.33|9.32|10.1|9.91|10.1|9.73|9.91|9.44|9.5|9.39|9.43|9.39|9.23|9.4|9.31|9.37|9.31|9.32|9.32|9.44|8.85|9.23|8.8|8.86|8.44|8.59|8.1|8.13|8.34|8.47|8.29|8.88|8.83|9.08|9.2|9.47|9.5|9.7|9.78|9.78|9.86|10.01|9.74|9.8|9.45|9.13|8.71|9.07|9.02|8.78||9.41|9.52|9.34|9.09|9.29|8.95|9.05|9|9.07|9.14|9|9|8.76|9.32|9.07|8.8|9.19|8.72|8.72|8.65|9.01|9.23|9.03|9.29|8.97|9.07|9|9.2|9.3|9.02|9.06|9.1|8.75|8.8|8.64|8.75|9.12|9.1|9.06|9.18|8.91||8.75|8.47|9.28|9.29|8.64|8.61|8.49|8.3|8.85|8.81|9.18|8.87|9.02|9.17|9.11|9.1|9.13|9.4|9.14|9.17|9.11|9.26|9.1|9.63|9.64|9.55|9.55||9.6|9.69|9.9|9.95|9.44|9.45|9.92|9.8|9.79|9.3|9.75|9.34|9.59|9.74|9.64|9.62|8.93|9.02|9|8.85|9.02|9.14|9.28|9.5|9.56||9.45|9.31|9.57|9.42|9.33|9.44|9.73|9.87|9.9|9.66|9.57|9.72|9.85|9.5|9.29|9.28|9.3|9.5|9.09|9.11|9.12|9.65|10.1|10.09|10.15|10.35|9.92|10.19|9.28|8.43|6.89|7.43|8.29|8.3|8.37|8.3|8.34|8.31|8.38|8.41|8.43|8.3|8.61||8.54|8.34|8.5|8.22|8.08|8|7.96|8|7.94|7.91|7.9|8|8.15|8.04|8.01|8.15|8.07|7.93|7.88||8.03|8.01|7.94|7.92|8
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|15.31|15.11|15.17|15||15.02|14.99|15.01|15|15.01|14.7|14.74|14.2|13.96|13.64|13.67|13.61|13.81|13.62|13.57|13.5|13.49|13.28||13.05|13.1|13.12|13.11|13.13|13.15|13.23|13.25|13.14|13.01|13.35|13.4|13.39|13.4|13.4|13.45|13.44|13.27|13.26|13.5|13.44|13.5|13.45|13.36|13.18|13.43|13.54|13|12.98|12.92|12.92|12.89|12.72|12.72|12.68|12.65|12.64|12.62|12.64|12.79|12.64|12.35|12.49|12.67|12.69|12.99|12.85|12.97|12.99|13.36|13.42|13.6|13.54|13.9|13.86|15.06|15.02|14.79|14.73|14.69|14.6|14.49||14.02|14.05|14.04|14.05|14.02|14.12|14.23|14.13|14.14|14.03|14.03|14|13.97|14.13|14.12|14.21|14.19|14.14|14.17|14.045|14.27|14.29|14.4|14.24|14.2|14.32|14.285|14.25|14.54|14.35|14.35|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|10.43|9.38|9.24|9.31||9.8|9.66|9.1|8.68|8.26|7.98|8.155|8.61|8.68|8.75|8.68|9.03|8.89|8.47|8.26|8.33|8.75|8.4||8.47|8.61|8.96|8.47|7.56|7.49|7.77|7.98|7.63|55.65|58.87|64.89|62.16|60.9|57.4|54.04|52.99|57.05|54.95|50.75|49.98|49.21|48.79|47.81|47.74|49.28|47.04|49.49|48.93|47.95|48.44|48.37|49|50.96|51.24|49.77|54.18|57.33|57.47|58.73|57.26|58.66|61.88|60.9|63.28|64.4|63.35|65.8|67.76|68.39|67.76|70.56|73.08|71.82|70.98|69.79|69.51|69.23|68.67|69.79|67.76|65.52||67.34|67.9|67.69|67.2|69.37|70|74.34|75.6|70.7|70.7|70.07|68.95|65.38|68.25|64.89|67.06|69.23|69.37|68.46|68.53|72.24|74.62|76.16|76.93|73.71|66.5|69.23|75.39|80.15|78.54|70.07|72.59|72.73|71.82|72.73|68.95|67.2|68.25|68.18|71.05|71.89||71.96|71.96|72.03|71.4|71.75|69.37|69.86|70.7|72.45|73.64|71.47|65.1|66.15|62.65|63.35|62.3|58.38|61.74|61.53|56|52.01|49.49|48.79|50.47|52.99|54.95|52.5||53.48|52.08|53.2|56.56|56.84|55.16|56.56|55.51|56.91|56.56|61.53|60.97|55.93|56|56.98|57.12|56.56|56.28|56.35|58.17|54.39|52.78|53.76|49.28|45.5||47.04|49.14|50.82|50.19|54.67|51.1|52.29|48.79|48.72|48.72|48.44|48.58|48.65|48.65|47.74|49.14|49.14|47.95|45.43|45.29|45.08|44.31|48.86|63.35|61.32|60.69|60.27|57.75|61.95|57.54|55.93|57.05|60.06|61.39|61.39|59.92|59.71|57.89|56.07|56.42|56.21|56.21|58.24||56.14|55.86|58.73|56.42|56.56|59.29|58.52|54.32|54.53|56.07|60.34|62.16|62.37|57.19|59.43|57.96|55.02|57.75|58.17||60.41|56.35|56.63|56.56|56.14
03013|21030|/equities/invacare-corp|R2000VALUE|9.02|8.94|9.1|9.23||9.28|9.2|9.3|9.46|9.72|9.56|9.28|9.3|9.62|9.41|9.09|9.02|9.2|8.82|8.88|9.2|9.05|8.73||9.2|9.12|9.76|9.29|9.17|9.12|9.32|9.72|10.43|10.02|9.85|9.36|9.68|10.7|11.26|7.89|8.51|8.41|8.13|7.72|7.7|7.73|7.18|6.76|6.78|6.6|6.02|6.03|6.17|6.68|7.17|7.34|7.1|6.99|6.75|6.74|6.28|6.47|6.36|6.64|6.53|6.95|7.5|7.41|7.4|7.24|7.66|7.75|7.89|7.35|7.18|7.36|7.12|7.74|7.4|7.15|7.58|6.46|5.81|5.82|5.31|5.05||4.84|5.46|5.26|5.34|5.18|5.02|5.16|4.92|4.72|4.69|4.61|4.51|5.3|5.67|5.87|5.91|5.93|5.75|5.62|4.17|4.88|4.9|5.35|5.21|4.55|4.4|4.51|4.54|4.49|4.31|4.46|4.45|4.64|4.74|4.63|4.61|4.89|4.9|4.82|5.1|5.36||5.18|4.91|5.07|5.19|4.85|4.81|4.84|5.08|5.42|5.57|6.07|5.84|5.65|5.47|5.28|5.12|5.2|5.23|5.39|5.44|5.51|5.4|5.4|5.93|6.26|6.24|6.03||6.67|6.39|6.7|6.7|6.75|6.69|7.05|6.89|6.8|6.45|6.81|6.89|7.3|7.19|7.77|7.57|7.24|7.13|7.4|7.47|7.3|7.25|7.42|7.33|6.85||6.68|6.89|7.21|7.02|6.97|7.02|7.41|7.42|7.59|7.72|7.65|7.87|8.03|8.02|8.37|8.19|8.39|8.33|8.4|8.17|8.75|8.84|9.03|9.44|10.05|9.83|9.89|10.18|9.64|9.41|9.43|9.29|9.66|9.53|9.72|9.73|9.61|9.32|9.85|9.89|9.67|10.43|9.96||9.65|8.61|5.32|5.23|5.01|5.05|4.89|5.31|5.35|5.34|5.23|5.14|5.21|5.31|4.94|5.33|5.2|4.67|4.82||4.75|5.26|5.33|4.98|4.82
03014|102927|/equities/vital-thera|R2000VALUE|9.7|9.3|9.27|9.19||9|8.72|8.25|8.06|7.51|7.5|7.83|8.14|9|8.82|7.18|7.18|7.08|6.89|6.74|7.13|7.37|7.03||6.99|6.7|7|6.76|6.96|6.41|6.4|7.11|7.88|7.63|7.93|8.03|8.18|8.01|8.36|8.56|8.6|8.84|8.55|8.46|8.55|8.79|8.75|8.69|8.86|8.7|8.43|8.79|8.89|9.08|9.14|9|9.18|9.54|8.9|9.18|9.38|9.61|9.93|10.15|10.23|10.22|10|10.74|11.45|12.02|12.11|12.37|14.01|14.62|14.48|14.48|14.45|14.22|13.74|14.41|14.4|13.61|13.79|12.9|13.2|15.9||17.01|16.25|16.17|14.27|14.46|13.8|14.24|14.46|14.1|13.97|13.51|13.31|13.23|13.55|13.34|13.01|12.81|12.96|13.5|12.36|13.44|13.29|13.66|14|12.56|13.1|13.58|13.4|12.19|13.63|13.55|13.14|14.5|13.1|13.95|13.92|14.05|10.94|10.76|10.71|11.97||12.27|12.59|11.28|11.47|11.67|12.25|13.2|17.75|9.3|9.79|9.64|9.54|9.1|9.52|9.38|9|9.07|9.42|9.82|10.15|10.31|10.28|9.33|9.4|9.29|9.38|10.66||11.09|9.15|9.37|9.36|9.66|10.16|10.32|10.85|11.25|11.33|11.85|11.74|12.19|12.63|12.84|12.91|12.32|13.27|13.88|14.88|14.86|15.42|16.28|17.35|14.3||16.29|14.35|16.3|24.12|33.2|30.8|23.44|28.75|29.14|20.56|8.36|8.34|7.87|8.19|7.88|7.77|7.87|8.26|8.5|8.56|8.76|8.8|8.4|8.85|8.3|9.2|9.3|9.05|9.19|9.26|8.82|8.65|9|9.49|10.11|9.48|9.02|10.02|8.36|8.44|8.53|8.49|9||8.92|9.51|8.06|7.95|7.88|7.83|7.81|8.15|8.54|8.72|8.46|8.8|7.96|7.98|8|8.4|8.32|8.34|8.33||8.85|8.91|8.86|9.24|9.72
03015|30798|/equities/ibio-inc|R2000VALUE|0.249|0.2481|0.2324|0.2315||0.238|0.245|0.27|0.215|0.22|0.2353|0.194|0.2227|0.242|0.252|0.2441|0.2694|0.2725|0.278|0.284|0.188|0.133|0.1108|0.109|0.109|0.1125|0.1145|0.115|0.1108|0.1125|0.1111|0.1341|0.1475|0.1665|0.1535|0.1525|0.157|0.1529|0.162|0.1672|0.17|0.166|0.165|0.1621|0.16|0.1701|0.19|0.21|0.3701|0.4749|0.5755|0.5|0.5205|0.4967|0.4151|0.38|0.4325|0.45|0.4636|0.4728|0.52|0.5412|0.515|0.5271|0.516|0.5377|0.54|0.5405|0.56|0.55|0.5475|0.57|0.6|0.61|0.6046|0.624|0.63|0.6305|0.6422|0.6415|0.6326|0.6231|0.6191|0.6115|0.638|0.62|0.634|0.6341|0.6751|0.7052|0.746|0.685|0.74|0.799|0.82|0.89|0.7|0.6999|0.63|0.6677|0.667|0.67|0.7|0.679|0.6875|0.71|0.695|0.7|0.679|0.6704|0.6912|0.69|0.7075|0.715|0.69|0.7148|0.72|0.72|0.7147|0.716|0.7211|0.68|0.7129|0.7202|0.6902|0.71|0.6932|0.69||0.71|0.7101|0.6953|0.708|0.7269|0.7304|0.72|0.7365|0.765|0.8139|0.82|0.8101|0.83|0.84|0.8071|0.7596|0.779|0.78|0.78|0.71|0.7763|0.7399|0.79|0.7875|0.8|0.7975|0.795|0.809|0.809|0.77|0.7675|0.8|0.8|0.8|0.82|0.8009|0.817|0.82|0.88|0.8227|0.91|0.91|0.9|0.901|0.85|0.85|0.825|0.8252|0.81|0.82|0.845|0.8312|0.835|0.83|0.83|0.79|0.78|0.815|0.8055|0.8475|0.8198|0.81|0.8|0.8|0.8225|0.85|0.84|0.8498|0.873|0.8876|0.8979|0.8995|0.9|0.9031|0.91|0.8815|0.9|0.9|0.8355|0.85|0.8124|0.7501|0.8|0.775|0.7771|0.8166|0.8001|0.8512|0.91|0.8799|0.89|0.9766|1|0.98|0.94|0.925|0.8708|0.86|0.86|0.85|0.875|0.9|0.91|0.9205|0.94|0.9201|0.873|0.9|0.855|0.87|0.86|0.8797|0.88|0.8448|0.88|0.8574|0.85|0.87|0.87|0.88|0.9|0.92|0.8
03016|1131052|/equities/replay-acquisition|R2000VALUE|||10.03||||10.04|10.05|10.03|||10|9.97|9.97||||9.97|9.97|9.945||||||9.92|9.9||9.97|9.97|9.95|||9.95|9.915|||9.9||9.91||||||9.95||||9.95|||||||9.9|9.99|9.87||9.9|9.85|9.91|9.88|9.93|9.91|||9.93|9.92|9.87|9.88||9.88|9.93|9.89|9.89|9.89|9.89|9.94|9.95|9.97|9.95||9.95|9.95|||9.93|9.93|9.94||9.89|9.89|9.88|9.88|9.9|9.89|9.88|9.8|9.93|9.92|9.871|9.87|9.85|9.87||9.88|9.87|9.86|9.84||9.85||9.84|9.8||9.85|9.85|9.85|9.85|9.8||9.79|9.79|9.78||9.71||9.72|9.78||9.77|9.76|9.77|||9.77||||9.8|9.78|9.8|9.72|9.8|9.73||9.74|9.75||9.74|9.7|||||||||||9.69|||||9.7||||||9.7399|||9.72|9.81|9.8|9.8|||9.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.47|11.34|11.14|11.14||11.2|11.16|11.52|11.57|11.64|11.77|11.79|11.66|11.59|11.31|11.22|10.96|11.1|10.84|10.89|10.92|11.04|10.96||11.09|11.03|10.99|10.74|10.75|10.93|10.87|10.81|10.99|11.04|10.97|10.87|10.8|10.8|10.86|10.53|10.26|10.48|10.6|10.59|10.69|10.64|10.64|10.66|10.7|10.6|10.7|10.75|10.52|10.54|10.66|10.52|10.68|10.67|10.44|10.64|10.71|10.6|10.68|10.56|10.61|10.81|10.88|10.71|10.73|10.83|10.67|10.87|10.82|10.78|10.83|10.77|10.65|10.69|10.67|10.35|9.96|9.85|9.87|9.99|10.01|10.03||9.65|9.54|9.56|9.47|9.9|9.76|9.95|9.94|10.01|10.17|10.06|10.07|10.01|10.36|10.24|10.31|10.43|10.38|10.48|9.89|10.2|10.19|10.33|10.3|9.99|10.07|10.01|10.15|10.06|10.25|10.12|10.36|10.42|10.29|10.59|10.47|10.53|10.45|10.48|10.32|10.2||10.1|10.11|10.29|10.53|10.46|10.06|10.12|9.85|10.25|9.52|9.48|9.49|9.45|9.34|8.82|9|8.89|9.26|9.2|8.92|9|8.88|8.7|8.18|8.53|8.74|8.94||8.9|8.85|8.96|9.16|9|9.1|8.95|9.15|8.98|9.04|9.02|9|8.79|8.9|8.9|8.95|8.97|8.95|9|8.99|8.72|8.73|8.75|9.1|9.08||8.42|8.74|8.89|8.95|9.03|9.47|9.48|9.31|9.23|9.21|9.2|9.03|9.09|9.1|9.24|9.35|9.71|9.56|9.46|9.35|9.79|9.8|9.51|9.69|9.69|10|10.16|10.21|10.02|10.31|10.39|10.35|10.41|10.36|10.22|10.04|9.98|10.07|9.55|9.39|9.93|10.08|10.23||9.86|9.91|9.86|9.88|9.7|9.56|9.96|10.04|10.1|10.1|9.88|9.57|9.4|9.17|9.28|9.29|9.4|9.37|9.19||9.3|9.21|9.28|9.33|9.16
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|9.38|9.38|9.9|9.35||9.34|9.25|9.22|9.31|9.24|9.04|8.98|9.2|9.28|9.18|9.03|9|9.19|9.06|8.98|9.36|9.22|9.35||9.25|9.55|9.54|9.63|9.78|8.99|9.08|9.1|9.27|9.32|9.42|9.47|9.4|9.62|9.88|9.97|9.79|10.47|10.12|8.55|7.87|11.76|12.63|12.19|12.56|12.95|12.98|12.91|12.22|12.44|12.52|12.94|12.45|11.85|11.95|11.95|12.39|12.16|12.83|13.3|13.17|12.9|13.19|12.47|12.84|12.99|12.47|12.68|12.88|12.8|12.81|13.68|14.35|13.14|13.17|13.11|12.9|12.87|12.65|13.19|12.91|13.04||13.22|13.63|13.04|13.24|13.2|12.57|13.08|12.76|12.33|12.25|11.84|11.81|11.46|12.14|11.58|11.49|11.82|12.2|12.98|12.95|13.03|12.94|13.17|13.92|13.98|14.4|13.99|14.8|14.31|14.26|15.19|15.24|15.22|15.12|14.77|14.7|14.35|15.43|15.03|15.27|14.82||14.27|13.58|13.74|13.8|14.61|14.52|13.95|14.36|14.31|14.97|15.68|15.86|15.18|15.03|14.9|13.36|12.12|13.75|14.36|15.15|15.99|16.6|16.89|16.3|15.94|15.75|15.81||15.3|15.77|15.95|16.07|16.2|16.13|16.95|17.15|16.69|16.05|16.5|16.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.95|4.01|4.37|4.3522||4.265|4.43|4.21|4.22|4.11|3.75|3.99|4.24|4.6|4.63|5.18|5.16|5.4|5.28|5.25|5.16|5.25|5.6||5.98|6.06|5.92|5.945|5.91|5.84|5.9|5.86|6.06|6.03|6.08|6.11|6.08|5.75|5.78|6.02|6.06|5.57|5.56|5.35|5.33|5.46|5.45|5.47|5.515|5.6|5.54|5.44|5.55|5.56|5.6|5.55|5.6|4.26|4.28|4.28|4.6|4.32|4.39|4.64|4.6|4.79|5|5.02|4.99|4.96|4.97|4.87|5.3|5.21|5.2|5.46|5.79|6.01|5.76|5.7|5.54|5.33|5.215|5.19|4.9|5.2||5.59|5.55|5.46|5.29|5.64|5.61|5.9|5.8|5.23|5|4.23|4.16|4.61|4.5|4.3|3.87|4.43|4.27|4.23|4|4.16|4.3|4.54|4.8|4.98|4.99|4.9|5.14|5|4.685|4.58|4.4|4.87|4.855|5.29|5.64|5.82|5.9|6.13|5.84|5.915||5.99|5.83|5.75|6.66|7.01|7.01|6.94|7.2|6.81|7.5|7.51|7.92|6.4|5.86|5.56|4.86|5.86|7.03|8.4|8.4|9.24|8.82|8.96|8.26|7.35|7.42|7.56||7|6.895|7.21|7.21|7.28|7.21|7.42|7.28|7.35|7.49|7.91|8.05|8.12|7.98|8.12|7.98|8.05|7.7|7.63|7.84|7.98|7.91|7.98|8.12|7.91||7.98|8.05|7.91|8.33|8.26|8.54|8.54|8.89|8.89|9.03|9.17|8.96|8.96|8.82|8.4|7.7|7.84|8.47|8.05|8.4|8.82|9.1|9.1|9.24|9.1|9.73|9.94|9.94|8.54|9.8|10.78|6.4274|6.9993|7|7.21|6.993|6.958|7.35|7.28|7.42|10.57|6.16|6.3392||6.608|6.7228|6.846|6.853|6.7438|6.916|6.9958|7|6.86|7.21|7.07|7.63|6.2986|6.3|6.4869|6.3245|6.3903|6.6829|6.4134||6.7165|6.7214|6.7207|6.7725|6.6416
03020|15609|/equities/bassett-furniture|R2000VALUE|16.68|16.82|16.84|16.9||16.8|16.69|17.02|16.8|16.72|16.66|16.81|15.15|15.15|15.24|15.28|15.15|14.77|14.56|14.78|14.82|14.85|15.22||15.25|15.27|15.12|14.82|14.88|15.14|15.44|15.67|15.86|15.83|15.92|16.91|16.41|15.81|16.22|17.53|16.73|17.85|15.25|15.25|15.2|15.3|15.12|15.05|14.86|15.24|15.36|15.17|15.06|14.86|14.43|14.42|14.21|14.39|13.9|14.37|14.51|14.84|14.74|14.62|14.82|15.34|15.3|15.07|15.05|15.13|15.03|15.57|15.19|15.03|14.83|15.02|14.99|15.08|14.69|14.45|13.25|13.04|12.99|12.68|12.23|12.05||12.18|12.12|11.86|11.74|12|11.68|12.37|12.39|12.41|12.41|11.96|11.96|12.53|12.7|12.7|12.66|12.9|12.7|12.53|12.41|12.51|12.7|12.78|13|12.96|12.65|12.57|12.63|12.34|12.78|12.85|12.72|12.85|12.89|12.84|12.9|12.97|13.16|13.07|13.19|13.01||13.2|13.66|15.66|15.25|14.67|14.21|13.65|13.64|14.37|13.9|13.82|13.72|13.4|13.61|13.75|13.55|13.77|14.28|13.78|13.97|14.55|15.03|14.44|14.69|15.33|14.93|15.15||15.83|15.67|16.08|16.51|16.59|16.35|16.77|17.09|17.15|16.72|17.46|17.59|17.53|17.84|18.31|18.67|18.03|17.78|17.76|17.5|17.55|16.87|16.86|17.02|16.56||16.87|16.95|17.11|17.22|17.94|17.95|17.66|17.31|18.03|17.27|17.02|16.58|16.3|16.96|16.41|16.39|16.48|17.55|17.01|16.87|17.33|17.73|17.73|18.23|17.8|18.44|18.36|18.35|18.94|18.53|18.18|18.12|19.16|19.28|20|19.75|20.13|19.65|19.42|19.54|18.86|18.9|18.64||18.98|18.5|18.69|18.71|18.63|18.62|18.49|18.46|18.96|18.95|18.95|19.07|19.29|19.24|18.72|18.65|18.47|18.46|18.38||18.9|18.76|21.38|21.31|21.22
03021|1072329|/equities/lazydays|R2000VALUE|4.1|4.45|4.35|4.29||4.37|4.45|4.6|4.41||4.42|4.58|3.9|4.02|4.1|4.3|4.26|3.9|4.03|4|4.11|4.22|4.16||4.2|4.4|4.36|4.3|4.51|4.5|4.6|4.57|4.62|4.53|4.64|4.72|4.38|4.37|4.37|3.82|3.72|3.89|3.95|3.96|4.04|4.23|4.05|4.2|4.32|4.36||||4.45|4.53|||4.6|4.35|4.73||4.63|4.85|4.98|4.57||4.76|4.65||4.8|4.88|4.51|4.59|4.5|4.5|4.5|4.5|4.56|4.52|4.51|4.74|4.52|4.55|4.62|4.56|||4.75|4.88|||4.74|4.66||4.6|4.59|4.5|4.52||4.52|4.81|4.37|4.62||5.02|4.9||5.22|5.05|5.05|5.05|4.99|5.25|||5.05|5.05|5.13||4.95|5.04|5|5.25|5.3|5.29|5.05|5.04|5.16||5.41|5.16|5.4|5|5.02|4.94|5.35|4.72|4.96|4.73|4.89|4.95|5.13|5.25|5|5.05|5.11||5.18||5.13|5.06|5.16|5.26|4.91|4.96|5||5.2|5.3|5.12|5.41|5.64|5.64|5.64|4.96|4.5|4.55||4.53|4.8|4.95|4.69|4.77|4.6|4.7|4.58|4.83|4.85|4.85|4.95|4.85|4.65||4.52|4.65|4.52|4.59|4.42|4.43|4.5|4.53|4.55|4.57|4.6|4.65|4.65|4.6|4.76|4.74|4.5|4.56|4.55|5.02|5.21|5.44|5.55|5.69|5.7|5.56|5.49||5.56|5.74|5.6|5.58|5.71|5.42|5.94|5.8|5.81|6.27|6.24|6.28|6.15|6.15|6.34||6.21|6.25|6.4|6.47|6.49|6.22|6.21||6.53|6.25|6.2|6.15|6.25|6.46|6.42|6.11|6.78|6.75|6.5||6.85|6.45|6.5|6.51|6.39
03022|1043280|/equities/mustang-bio|R2000VALUE|4.08|3.79|3.82|3.88||3.83|3.74|3.41|3.33|3.22|3.03|3.04|3.08|3.07|3.14|3.26|3.17|3.85|3.83|3.88|3.38|3.27|3.17||2.89|2.9|2.96|2.8|2.83|2.73|2.57|2.63|2.83|2.6|2.64|2.67|2.71|2.73|2.65|2.68|2.8|2.77|2.78|2.65|2.68|2.71|2.8|2.84|2.73|2.85|2.85|2.91|2.98|3.08|3.08|2.9|2.8|2.87|2.9|2.9|2.93|3.11|3.03|3.02|3.14|3.22|3.26|3.42|3.58|3.76|3.84|4.16|4.19|4.08|4.11|4.29|4.46|4.61|4.43|4.53|4.33|4.11|4.05|3.97|3.81|3.84||3.94|4.13|3.85|3.76|3.89|4.12|4.45|4.65|4.05|4.14|3.89|3.69|3.73|3.55|2.89|3|3.08|2.82|2.74|2.87|2.96|3.03|3.05|3.13|3.19|3.21|3.24|3.36|3.1|3.12|3.25|3.2|3.21|3.37|3.36|3.4|3.43|3.52|3.56|3.44|3.5||3.5|3.59|3.66|3.68|3.51|3.56|3.43|3.54|4.02|3.37|3.62|3.8|3.78|3.5|3.61|3.54|3.39|3.36|3.29|3.21|3.34|3.4|3.44|3.43|3.35|3.5|3.49||3.42|3.36|3.66|3.71|3.88|4.08|3.96|3.99|4.07|4.22|4.32|4.08|4.11|4.08|4.25|4.09|3.94|4.03|4.15|4.57|4.89|5.18|5.67|6.05|6.28||5.64|2.66|2.81|2.78|3.06|3.22|3.3|3.44|3.54|3.62|3.5|3.4|3.28|3.27|3.41|3.47|3.52|3.47|3.58|3.52|3.98|4.03|3.95|4.12|4.24|4.07|4.19|4.06|3.78|3.6|3.88|3.67|4.05|3.77|4.01|4.13|4.43|4.36|4.37|4.4|4.03|4.09|4.2||4.47|4.31|4.47|4.66|4.64|5.61|4.46|4.41|3.84|3.8|3.74|3.72|3.41|3.26|3.05|3.08|3.04|2.95|3.01||3.31|3.27|3.27|3.23|3.29
03023|16478|/equities/kvh-industries|R2000VALUE|11.13|11.06|11.18|11.32||11.5|11.41|11.44|11.25|11.15|11.16|11.25|11.38|11.39|11.38|11.36|11.23|11.52|11.24|11.35|11.25|11.46|11.45||11.54|11.5|11.18|11|10.96|10.9|10.96|10.91|10.89|10.75|10.45|10.22|9.99|9.91|9.92|10|10.12|10.1|10.1|10.22|10.08|10.26|10.22|9.91|9.8|9.91|9.99|10.22|9.99|10.16|10.12|10|9.97|9.81|9.93|9.91|9.94|9.82|9.9|9.43|9.81|9.99|10.65|10.84|10.8|10.91|10.6|10.68|10.62|10.31|10.34|10.25|10.08|10.43|10.26|10.3|9.74|9.59|9.48|9.62|9.26|9.24||9.3|9.25|9.09|9.21|9.7|9.25|9.02|9.05|8.9|9.02|8.87|8.94|8.84|8.99|9.03|9.02|9.33|9.3|9.42|9.33|9.82|10.1|10.1|10.11|10.2|10.22|10.2|10.56|10.38|10.3|10.24|10.23|10.43|10.58|10.45|10.39|10.1|10.1|10.2|10.64|10.8||10.81|10.56|10.6|10.87|10.33|10.35|10.29|10.06|10.4|10.13|10.23|10.26|10|9.88|9.83|9.54|9.5|9.46|9.54|9.52|9.33|9.3|9.27|9.29|9.21|9.27|9.48||9.67|9.71|10.13|10.31|9.98|9.91|9.9|9.96|10.02|9.76|9.38|9.5|9.63|9.55|9.92|9.99|9.58|9.75|9.8|9.86|9.81|9.75|9.97|10.01|9.9||9.99|9.89|9.8|10.08|10.06|10.29|10.38|10.25|10.33|10.21|10.05|10.26|10.06|10.32|10.19|10.37|10.2|10.25|10.07|10.2|10.69|10.76|10.79|10.71|10.59|10.55|10.67|10.73|10.67|10.64|10.6|10.7|10.52|11.1|11.22|11.36|11.42|11.43|11.43|11.39|11.49|11.42|11.6||11.34|11.08|11.52|11.6|11.56|11.51|11.48|11.47|11.23|11.24|11.14|11.18|11.32|10.71|11.07|11.45|11.12|10.98|11.05||11.2|11.02|10.95|10.57|10.86
03024|16124|/equities/republic-first|R2000VALUE|4.18|4.19|4.15|4.1||4.02|4|4|3.99|4|3.98|3.93|3.95|3.94|3.9|3.96|3.97|3.98|3.94|3.95|3.92|3.95|3.96||3.98|4.02|4.02|3.97|3.97|4.01|4.03|4|4.08|4.09|4.11|4.14|4.09|4.09|4.14|4.15|4.11|4.14|4.14|4.05|3.98|3.99|4.03|4.16|4.17|4.19|4.17|4.18|4.11|4.09|4.09|4.07|4.02|4.06|4.04|4.05|4.06|4.12|4.14|4.07|4.09|4.24|4.2|4.3|4.25|4.37|4.265|4.51|4.54|4.45|4.41|4.41|4.54|4.47|4.43|4.43|4.21|4.12|4.09|4.06|3.94|4.02||4.045|4.08|4.04|3.91|3.94|3.88|4|3.98|4|4.04|4.11|4|3.98|4.1|4.07|4.07|4.1|4.01|4.1|4.09|4.19|4.2|4.35|4.41|4.5|4.68|4.55|4.62|4.6|4.61|4.61|4.61|4.63|4.69|4.77|4.87|4.81|4.8|4.91|4.88|4.87||4.76|4.85|4.96|4.91|4.89|4.8|4.71|4.8|4.89|4.96|5|5.03|4.99|5|4.97|4.9|5|4.88|4.77|4.7|4.69|4.8|4.75|4.84|4.97|4.97|4.99||5.06|4.94|4.96|5.03|5.09|5.1|5.07|4.94|4.86|4.8|4.92|4.83|4.81|4.92|4.98|5.03|5.01|5.02|5.12|5.29|5.01|5.04|5.35|5.41|5.34||5.41|5.57|5.47|5.43|5.51|5.46|5.44|5.19|5.4|5.8|5.66|5.52|5.33|5.35|5.25|5.34|5.28|5.3|5.17|5.18|5.44|5.52|5.7|5.92|5.91|5.97|5.98|5.99|6.13|5.91|5.83|6|6.34|6.3|6.38|6.4|6.39|6.5|6.51|6.55|6.57|6.59|6.6||6.54|6.47|6.54|6.55|6.46|6.47|6.51|6.48|6.33|6.27|6.1|5.9|5.92|6|6.16|6.5|6.47|6.3|6.3||6.35|6.35|6.17|6.04|6.06
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.64|17|16.76|16.6||16.3|16.06|16.65|16.05|15.08|15.09|14.77|15.03|14.96|15.02|14.94|15.31|15.99|15.9|16|15.74|15.3|16.02||15.85|15.64|15.09|15.33|15.58|16.39|16.55|15.51|14.71|14.73|14.8|14.1|13.9|13.96|14.5|15.12|15.84|15.85|15.83|15.85|16|15.96|16.43|16.16|15.84|15.95|15.89|15.98|15.98|15.7|15.55|15.82|15.96|15.64|16.19|15.97|15.83|15.85|15.99|15.99|16.17|16.14|16.2|16.07|16.18|15.63|15.32|15.62|15.55|16.47|16.67|17.11|15.88|15.74|15.77|15.25|15.13|14.99|14.46|14.32|14.19|14.76||14.77|14.52|13.85|13.86|13.87|12.56|12.68|12.68|12.57|12.85|12.94|12.68|13.03|12.95|12.85|12.85|12.74|12.79|12.51|12.55|12.56|12.65|12.59|12.63|12.75|12.67|12.8|12.61|12.6|12.49|12.5|12.68|12.77|12.84|12.86|12.85|12.76|12.84|12.65|12.54|12.57||12.55|12.65|12.53|12.45|12.44|12.34|12.31|12.64|12.76|13.14|13.15|13.25|13.09|12.97|12.97|12.95|12.97|12.35|12.6|12.29|12.5|12.82|12.88|12.92|13.05|13.14|13.13||12.92|12.52|12.85|12.84|12.36|12.37|12.27|12.1|11.97|11.69|11.78|11.78|11.82|12|12.3|11.94|12.26|12.02|12.13|12.21|12.07|12|11.99|11.79|11.87||12.02|12|11.7|11.23|10.22|9.55|9.23|9.03|10.48|11.4|11.76|11.17|12.49|11.82|11.9|12.83|13.12|13.07|13.19|13.4|13.71|13.62|13.58|13.28|13.11|13.58|14.15|14.22|13.66|13.98|13.91|13.97|13.78|14.14|14.02|14.05|14.17|13.73|14|14.25|14.25|13.45|13.5||13.39|13.73|13.41|13.5|13.45|13.59|13.46|13.63|13.82|13.81|14.14|14|13.46|13.53|13.3|13.15|12.91|12.91|12.95||13.15|12.9|12.45|12.4|12.42
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|114.42|117.31|115.33|116.91||114.26|113.7|113.99|114.5|113.34|114.13|111.65|110.46|111.67|110.24|110.15|110.91|111.35|109.92|108.36|108.92|109.53|112.8||113.03|112.51|110.03|107.12|106.2|107.06|105.23|107.3|108.84|108.78|109.87|109.65|107.5|107.1|105|100.15|98.03|93|86.67|83.48|84.48|83.09|84.19|82.38|82.45|83.5|84.39|84.88|81.82|83.42|82.28|84.6|85.36|88.91|87.57|89.4|94.19|99.58|102.9|103.05|103.78|106.83|109|108.89|108.33|108.24|107.96|110.01|112.01|111.9|111.64|110.61|109.04|109.15|110.22|112.14|104.12|99.72|92.3|92.02|90.97|85.8||87.71|87.75|89.16|85.52|90.38|89.95|90.89|95.07|94.75|94.09|96.26|94.27|95.02|100.6|99.98|104.33|103.18|98.01|94.52|89.76|90.18|86.88|90.8|90.81|90.8|92.72|91.38|96.04|95.86|98.05|99.55|100.27|100.14|101.98|101.19|102.25|101.25|103.14|104.06|102.74|102.5||100.64|102.12|101.8|103.86|107.4|101.8|103.84|102.73|103.51|107.39|99.99|99.16|100.19|105.61|104.84|101.57|101.37|104.53|109.89|109.04|109.93|103.17|97|90.6|93.07|93.98|95.16||97.5|100.45|103.79|102.73|100.67|103.03|107.45|106.86|100.55|102.76|112.4|114|115.68|114.76|116.02|130.22|134.98|139.01|139.33|145.65|156|161.99|154.92|154.98|149.47||148.12|147.58|149.44|141.22|143.76|141.02|143.94|141.09|145.18|144.48|143.33|140.69|141|138.72|141.36|142.35|144.1|142.16|137.66|137.61|139.55|140.32|143.48|139.44|135.87|137.57|138.37|135.63|135.08|127.24|127.02|129.36|134.94|136.88|136|134.01|138.68|139.77|142.6|142.89|136.99|136.98|135.56||133.59|133.18|132.5|130.82|129.04|128.07|128.01|127.44|129.99|130.89|130.71|130.92|131|126.1|126.68|126.01|118.77|118.87|121.32||122.67|119.46|121.1|120.05|127.17
03028|1137408|/equities/atreca-inc|R2000VALUE|15.47|15.79|17.27|18.67||15.97|16.1|14.86|14.42|15.85|14.7|13.12|12.58|13.35|13.71|15.29|14.08|14.31|14.47|12.95|13.34|10.08|9.94||9.95|9.68|9.87|9.83|9.94|10.27|10.26|10.44|10.78|10.69|11.11|11.52|11.58|12.23|12.71|13.09|12.34|11.79|11.77|11.25|10.39|10.2|10.05|10.86|10.05|10.06|10.57|10.87|10.37|10.71|10.23|10.73|10.02|10.34|10.42|10.98|11.23|11.16|11.5|11.45|11.81|11.47|12.24|11.12|13|12.51|13.84|13.78|11.66|11.3|11.28|11.82|12.47|13.31|13.84|12.96|13.22|14.63|16.43|17.57|17.8|18.66||19.41|18.97|19.39|19.2|20.45|21.87|22.06|19.97|20.59|17.6|16.65|16.1|13.42|14.49|11.52|12.93|10.42|10.75|11.68|11.12|12.43|12.8|12.65|13.56|13.43|13.73|15.02|15.53|15.69|15.93|16.01|16|15.84|15.48|16.45|16.63|16.74|16.44|19.05|16.73|16.22||16.32|14.93|17.3|18.84|18.48|18.26|18.1|17.52|17.07|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.4508|7.4226||7.4226|||7.4085|||7.4226|7.4085|7.4226||||7.4226|7.4226||7.4015||7.4085||7.4015||||||||7.4015|7.4015|7.3734|7.3734|7.3804|7.3736||7.3663|7.3804|7.3874||||7.3804|7.3804|7.3804|7.3874|7.3843|7.3804|7.3804|7.3804|7.3805|7.3804|7.3804||7.3734||7.3804|7.3804|7.3804|7.3734|7.3734|7.3734|7.3663||7.3734|7.3663|7.3593|7.3734|7.3382|7.3311||7.3241|10.41||7.3523|7.3311||7.303|7.2749|7.296|7.3241||7.3241|7.3382|||7.3382|7.3382|7.3382||7.3382|7.3382|7.3382|7.3311|7.3241|7.3241|||7.3241|10.41|7.3241||||7.3171|7.31|7.31|7.3065|7.3016|7.3185|10.36|10.36||7.2889|7.3046|10.35|7.2819|7.2819|7.2819|7.2819|7.2819|||10.33|10.33|7.2678|||10.34|10.33|7.2678|7.2678|||7.2819||7.2854|7.2749||7.303||7.2819|7.2819||||7.2819|7.2819|7.2728|7.2326||7.2326|7.2326|7.2397|7.2502||7.2397|7.2467|7.2397||7.2467|||7.2115||7.2115|7.2319|7.2115|7.2186|7.2186|10.26|7.2186|7.2187|7.2186||7.2118|7.2291|7.224|7.2467|7.2467|7.2115||7.2151||7.2115|7.1975||7.1904|||7.1904|7.2045|7.1904||7.1904|||||||7.1834|7.1834|7.1904|7.1904|7.2186|10.24|7.2186||7.1834|7.1975|7.1623|||7.1623|7.1623|7.1519|||||||7.1553|7.1553||||7.1623||||||7.1623||7.1412||||7.1412||7.1201||10.12||7.1201|||7.0849|
03031|17310|/equities/carrols-restauran|R2000VALUE|7.05|7|6.87|6.94||6.93|6.86|6.84|6.88|6.9|6.77|6.8|6.95|7.13|7.14|7.16|7.22|7.23|7.1|7.34|7.57|7.84|7.92||7.87|8.04|8.43|8.09|8.27|7.6|7.39|7.42|7.37|7.51|7.41|7.79|7.66|7.57|6.61|7.54|7.73|7.62|7.35|7.13|7.17|7.4|7.59|7.9|7.69|7.65|7.53|7.57|7.52|7.32|7.01|6.5|6.49|6.86|6.78|6.87|6.85|6.77|6.8|6.76|7.47|8.25|8.29|8.14|8.15|8.28|8.24|8.33|8.49|8.55|8.66|8.82|8.93|8.31|8.38|8.57|8.67|8.7|8.29|8.01|7.5|7.34||7.3|7.35|7.2|6.81|6.93|6.87|7.06|7.26|7.34|7.45|7.58|7.32|7.13|7.52|7.46|8.24|7.79|8.7|8.67|8.67|8.92|9.41|9.32|9.5|9.44|9.37|8.92|8.87|8.69|8.78|8.88|8.8|8.84|8.58|8.74|8.87|8.67|8.97|9.11|9.28|9.68||9.45|9.33|9.35|9.03|8.84|8.77|8.74|8.72|8.64|8.43|8.45|8.47|8.44|8.51|8.69|8.32|8.41|8.49|8.47|8.52|8.77|8.83|8.56|8.52|8.44|8.55|8.55||8.84|8.72|8.67|8.79|8.53|8.45|8.31|8.47|8.69|8.62|8.95|8.83|9.01|10.53|10.5|10.31|9.86|9.68|9.81|10|10.02|10.06|10.04|10.12|9.83||9.8|9.66|9.84|9.87|9.91|10.07|9.94|9.74|9.78|9.91|10.01|9.95|9.98|10.05|9.97|9.99|9.77|9.93|9.69|9.66|10.02|9.96|10.11|10.31|10.15|10.08|10.12|10|10.11|10.08|10.15|10.5|10.68|10.68|10.79|10.69|10.67|11.13|11.1|11.19|10.96|10.68|9.35||9.29|9.05|9.03|9.11|9.14|9.01|8.93|8.83|9.16|9.09|8.48|8.63|8.86|9.01|9.02|9.28|9.22|9.49|9.01||8.66|8.99|9.2|9.48|9.51
03032|1061145|/equities/solid-biosciences|R2000VALUE|4.45|4.26|4.28|4.3||4.55|4.27|4.1|4.16|3.96|4.8|4.45|4.11|4.26|4.12|4.33|4.58|4.66|4.33|4.47|4.33|4.32|3.93||4.04|4.05|4.09|4.3|4.21|3.85|3.68|3.49|3.51|3.16|3.06|2.82|11|11.03|11.02|10.66|11.06|11.36|11.53|11.05|11.27|11.65|11.41|12.02|12.53|12.31|12.9|12.15|11.8|12.28|12|10.84|10.99|10.4|9.35|9.26|9.32|10.17|10.03|10.37|9.92|9.86|10.34|10.72|10.38|11.38|11.27|11.59|11.64|10.47|10.31|10.4|10.5|10.14|10.14|10.6|10.52|9.87|10.02|9.35|8.99|8.3||8.08|8.42|9.09|8.36|8.55|8.71|9.03|9.08|9.32|9.3|8.81|6.15|6.4|5.17|5.81|5.86|6.45|6|6|5.86|5.98|5.47|5.73|5.94|5.45|5.82|4.33|4.65|4.6|4.67|4.76|4.88|4.99|5.14|5.25|5.31|5.24|5.6|5.4|5.1|5.19||5.25|5.36|5.23|5.75|5.05|4.6|4.84|4.95|5.01|5.03|5.19|5.13|5.01|4.99|5.26|5.21|4.95|5.28|5.25|4.95|5.07|5.47|5.35|5.53|5.21|5.37|5.51||5.52|5.73|5.93|6.09|5.81|6.04|6.18|5.91|6.32|8.85|9.18|9.72|10.13|9.7|9.76|9.84|9.54|9.51|9.08|9.3|9.54|9.45|9.36|9.26|9.01||9.21|8.8|8.91|8.82|9.02|9.05|9.26|9.16|9.6|9.55|9.46|9.56|9.61|9.3|9.2|9.59|9.52|10.14|10.39|10.24|10.55|10.68|10.48|10.43|10.04|10.15|10.01|9.61|10.43|10.27|10.41|9.89|10.87|11.92|11.35|10.69|10.3|10.11|9.82|8.96|8.5|8.72|8.2||7.98|7.77|8.33|7.59|7.47|7.42|7.19|22.34|23.04|23.59|24.22|25.17|25.44|24.12|23.33|24.81|23.92|22.93|25.59||25.71|26.61|26.71|29.78|31.07
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|34.6347|34.6347|34.6818|34.6535||34.71|34.503|34.1077|35.4535|34.503|33.6747|33.8536|33.8818|33.9947|34.3147|34.4747|33.6183|33.3736|33.27|33.1759|32.9783|32.3006|33.4206||33.6842|33.4583|33.3453|36.0559|35.1147|35.2559|36.3853|36.1029|35.1994|34.8794|34.4747|34.3053|34.7006|34.4653|35.2841|34.7477|34.7571|35.1335|34.4841|34.4559|34.7006|33.8159|33.5242|33.3642|33.8818|33.6936|33.6936|34.5594|33.8159|33.9006|34.183|34.23|33.863|34.503|34.4841|34.5783|34.4088|34.6065|34.7006|34.6535|34.6818|34.5406|34.8606|35.0959|35.4629|34.9547|34.7571|35.0677|35.1618|35.1618|35.2088|35.4159|35.3124|35.5194|34.9453|34.7006|34.8606|34.9735|35.4065|35.4535|35.0394|34.7853||34.8135|35.0206|35.1524|35.1335|35.7171|34.6912|35.5476|35.3782|35.5382|35.1147|34.9359|34.7288|34.4935|35.2465|35.6041|35.6888|35.3406|34.6724|34.4183|34.0889|35.0865|35.6324|35.4253|35.2371|34.6724|34.5877|34.2112|34.2206|34.6818|34.0606|33.9006|34.0983|34.023|33.5806|33.3077|33.2889|33.6653|34.0418|33.0442|32.1971|32.5171||33.0724|32.8842|32.1877|32.7524|32.3759|31.6418|32.103|32.2254|32.1595|32.3948|32.6301|32.5642|32.6395|32.5453|32.4795|31.9807|31.8018|31.9712|32.1218|32.1501|32.0559|30.9548|30.7195|30.0419|30.5689|30.7007|31.143||31.5195|31.4442|30.6818|30.7383|30.3524|30.8607|30.9736|30.936|30.776|30.9171|30.9077|30.6913|30.5971|30.9077|31.7454|31.4818|30.8983|31.1713|31.5289|32.0936|32.0748|31.3783|31.8771|31.5007|30.9077||31.0489|31.0207|31.4442|32.1406|32.1783|32.1501|32.0748|31.9524|31.7171|31.5854|30.8324|30.823|30.8042|30.2866|29.336|29.656|29.4583|29.6936|29.9383|29.9101|30.4089|29.9477|29.6277|29.4113|29.176|29.6466|29.4207|29.703|29.5995|29.4113|29.2701|29.4113|29.3454|29.223|29.4395|29.2983|29.2325|29.9477|29.7313|29.5619|29.383|30.0042|29.7595||29.1478|29.7313|29.4301|29.5054|29.5054|29.1383|29.3078|28.7995|29.2419|28.6772|28.4795|28.6207|28.2254|28.5925|28.856|28.6772|28.056|27.4443|27.1431||27.7266|28.2348|28.0278|28.2348|28.2913
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|10.55|10.59|10.6|10.52||10.76|10.6|10.53|10.55|10.28|10.46|10.4|10.26|9.92|9.73|9.78|9.87|9.89|9.75|9.8|9.91|10.08|10.01||9.91|9.72|9.86|9.67|9.73|9.77|9.68|9.64|9.61|9.58|9.56|9.76|9.68|10.06|10.43|10.55|10.83|10.17|9.78|9.72|9.49|9.72|9.8|9.64|9.71|9.86|9.83|9.7|9.68|9.82|9.89|9.65|9.64|9.82|9.71|9.61|9.47|9.55|9.57|9.46|9.68|9.98|9.73|9.96|9.85|10.01|9.92|10.18|10.19|10.14|10.19|10.26|10.29|10.24|10.28|10.29|10.22|10.12|9.97|9.93|9.75|9.53||9.56|9.46|9.21|9.28|9.2|9.36|9.55|9.65|9.46|9.54|9.58|9.43|9.49|9.63|9.52|9.48|9.5|9.5|9.41|9.47|9.72|10.01|10.66|11.05|11.05|11.22|10.98|10.89|10.8|11.01|11.18|11.25|11.16|11.11|11.15|11.08|11.05|11.21|11.21|11.16|11.1||11.14|11.24|11.16|11.15|11.05|10.89|10.75|10.99|10.98|11.28|11.24|11.31|11.27|11.35|11.56|11.24|11.39|11.44|11.31|11.42|11.49|11.52|11.41|11.7|11.89|11.87|12.28||12.34|12.31|12.51|12.6|12.55|12.69|12.79|12.75|12.7|12.47|13.1|13.5|12.93|12.88|12.95|13.09|13.2|13.96|14.05|14.07|14.07|14|13.84|13.76|13.54||13.58|13.52|13.14|13.22|13.22|13.22|13.05|12.83|13.04|13.19|13.03|12.95|12.8|13.2|12.7|12.61|12.52|12.37|12.26|12.32|12.52|12.61|12.67|12.84|12.62|12.47|12.41|12.37|12.45|12.15|12.08|12.21|12.49|12.53|12.52|12.58|12.52|12.74|12.97|12.85|12.81|12.95|12.77||13.31|13.18|14.43|14.47|14.35|14.52|14.25|14.21|14.24|14.05|14.28|14.2|14.04|13.95|13.97|14.23|13.99|14.01|13.77||13.72|13.7|13.39|12.97|12.79
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.67|8.76|8.85|8.96||8.97|8.97|8.67|8.45|8.56|8.6|8.47|8.42|8.56|8.56|8.67|8.54|8.24|8.02|8.19|8.23|8.11|8.22||8.02|8.02|7.9|7.81|8.01|8|8.05|7.76|8.17|8.16|7.61|7.69|7.79|7.94|8.17|8.17|8.11|8.1|7.95|7.71|7.77|7.69|7.93|7.58|7.46|7.5|7.36|7.24|7.33|7.46|7.42|7.62|7.89|7.93|7.85|7.86|7.76|7.86|7.73|7.87|7.98|8.58|8.78|9.05|9.03|9.27|9.19|9.24|9.41|9.54|9.9|10.03|10.04|9.93|9.77|9.79|9.4|8.81|8.34|8.52|8.42|8.17||8.3|8.38|8.7|8.52|8.74|8.46|8.6|8.19|8.28|8.4|8.26|7.85|7.94|8.26|8.45|8.65|8.88|9.07|9.44|10.34|10.45|8.07|8.06|8.03|7.75|7.87|7.61|7.76|7.51|7.72|8.16|8.38|8.65|8.73|8.75|8.75|8.68|8.7|8.71|8.74|8.82||8.89|8.64|8.65|8.83|8.6|8.74|8.52|8.68|8.45|9|9.27|9.27|9.41|9.69|9.95|9.56|9.45|9.09|8.84|8.81|9.1|9.18|9.04|9.03|9.06|9.05|9.56||9.63|9.44|9.86|10.09|10.11|10.41|10.57|10.67|10.39|10.63|10.7|10.67|10.48|11.28|11.57|11.1|10.83|10.69|10.88|10.85|10.8|10.77|10.87|10.79|11.13||11.22|10.78|10.78|11.1|11.12|11.15|11.08|10.92|10.74|10.83|10.44|10.18|10.17|10.54|10.5|10.62|10.49|10.79|10.72|10.48|10.85|10.69|10.95|11.29|10.93|11.36|11.56|11.23|11.26|11.25|11.3|11.54|12.35|12.33|12.53|12.48|12.31|12.45|12.44|12.75|12.62|12.84|13.06||13.24|13|13.02|12.33|12.53|11.89|12.3|12.3|12.54|12.34|11.92|12.01|11.91|12.02|12.73|13.02|13.79|14.29|13.84||14.18|13.87|13.87|13.91|13.85
03037|989653|/equities/cogint-inc|R2000VALUE|2.5|2.4|2.39|2.49||2.46|2.515|2.5|2.56|2.75|2.23|2.19|2.11|2.06|2.06|2.36|2.11|2.02|1.78|1.7|1.68|1.57|1.64||1.7|1.635|1.63|1.7|1.64|1.7|1.42|1.31|1.43|1.56|1.7|1.68|2.54|2.43|2.39|2.4|2.52|2.5|2.34|2.33|2.45|2.43|2.49|2.33|2.33|2.51|2.53|2.64|2.65|2.72|2.72|2.74|2.63|2.68|2.63|2.63|2.67|2.68|2.68|2.71|2.73|2.73|2.735|2.73|2.74|2.805|2.73|2.905|2.9|2.82|2.89|2.9|2.93|2.87|3.05|3.05|2.9|2.7|2.77|2.77|2.79|2.85||2.98|2.95|2.94|2.96|2.92|2.91|2.96|3.15|3.06|2.99|2.99|3.09|3.11|3.19|3.01|3.06|4.92|4.68|4.77|4.49|4.85|5.03|5.2|5.545|5.37|5.49|5.42|5.46|5.23|5.3|5.38|5.46|5.51|5.97|5.94|5.81|5.58|5.65|5.66|5.68|5.57||5.39|5.27|5.35|5.38|5.18|4.87|5.03|5.05|5.16|5.26|5.45|5.47|5.6|5.45|5.46|5.15|4.91|4.91|4.76|4.9|4.66|4.79|4.65|4.88|5.16|5.15|5.25||5.26|5.46|5.67|5.62|5.25|5.64|5.43|5.85|5.92|6.47|7.02|7.05|7.19|7.36|7.36|7.21|7.02|7.02|7.03|7.19|6.89|6.84|6.71|6.62|6.48||6.38|6.37|6.43|6.31|6.24|6.32|6.16|6.13|6.12|6.21|6.01|5.76|5.6|5.75|5.62|5.695|5.57|5.78|5.9|5.81|6.2|5.88|5.59|5.54|5.47|5.31|5.9|5.77|5.71|5.54|5.46|5.41|5.39|5.35|5.24|5.11|4.97|5.04|5.19|4.9|5.06|4.95|4.66||4.53|4.27|4.31|4.47|4.44|4.46|4.39|4.41|4.72|4.7|4.64|4.72|4.64|4.51|4.47|4.79|4.77|4.63|4.48||4.56|4.55|4.49|4.34|4.26
03038|21142|/equities/startek-inc|R2000VALUE|7.98|7.97|8|8||8.06|8.04|7.93|7.91|8.06|8.08|8.06|8.01|8.02|8.06|8.1|8.06|8.16|8.04|8.06|7.99|7.91|7.94||7.9|7.9|7.88|7.91|7.89|7.94|7.9|7.7|7.27|7.15|7.23|7.21|7.24|7.11|7.21|6.46|6.5|6.47|6.54|6.5|6.48|6.54|6.48|6.42|6.49|6.68|6.62|6.65|6.68|6.65|6.7|6.77|6.68|6.86|6.66|6.61|6.58|6.52|6.38|6.28|6.4|6.39|6.47|6.46|6.5|6.56|6.49|6.49|6.61|6.6|6.63|6.58|6.82|6.97|7.06|6.94|6.86|6.54|6.47|6.43|6.1|6.05||6.23|6.4|6.39|6.35|6.53|6.2|6.18|6.4|6.52|6.59|6.45|6.46|6.38|6.74|6.81|6.97|7.14|6.82|6.8|6.73|6.85|6.8|6.71|6.81|6.75|6.89|6.61|6.77|6.54|6.46|6.6|6.73|6.92|7.06|7.11|7.03|7.14|7.25|7.34|7.78|7.86||8.14|8.24|8.39|8.17|7.73|7.6|7.5|7.57|7.77|7.9|8.05|7.97|8.03|8.16|8.02|7.89|7.88|7.86|7.91|7.91|7.77|7.64|7.8|8.12|8.35|8.47|8.78||8.73|8.47|8.48|8.43|8.35|8.18|7.8|7.66|7.68|7.35|7.19|7.25|6.43|6.41|6.6|6.76|6.81|6.85|6.9|6.97|6.9|6.84|7.19|7.2|7.16||7.3|7.29|7.27|7.27|7.37|7.39|7.38|7.44|7.57|7.98|8.05|7.99|8.02|8.02|7.88|7.99|7.9|7.98|7.87|7.71|7.76|7.62|7.31|7.43|7.38|7.35|7.75|7.76|7.89|7.7|7.85|7.68|7.91|8.08|7.98|7.71|7.81|7.69|7.59|7.79|7.63|7.8|7.78||7.71|7.44|7.35|7.49|7.57|7.41|7.28|7.57|7.75|7.52|7.04|6.99|6.87|6.82|7.01|7.14|7.02|6.96|6.97||7.1|7.1|7.13|7.12|7.26
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.61|12.45|12.4|12.29||12.42|12.32|12.78|12.65|12.65|12.77|12.65|11.945|12.22|12.345|12.13|12.09|12.12|12.11|12.23|12.5|12.65|12.69||12.71|12.65|13.02|12.54|12.61|12.84|12.94|12.89|12.68|12.98|12.83|13.05|13.28|13.31|13|12.94|12.27|12.28|12.03|12.26|12.29|12.29|12.13|12.16|12.33|12.92|12.54|12.86|12.925|12.6|12.85|13.06|12.92|13|13.24|13.19|13.23|13.85|13.77|13.57|13.53|13.85|13.99|13.745|13.77|13.82|13.61|13.62|13.14|13.43|13.39|13.64|13.82|13.88|13.86|14.03|13.53|13.22|12.89|12.64|12.59|12.48||11.72|11.68|11.63|12.24|12.65|12.35|12.64|12.82|12.81|12.49|12.09|11.59|11.14|11.43|11.6|11.75|11.88|11.77|11.77|11.31|11.25|10.93|11.33|11.42|11.58|11.39|11.83|12.22|12.21|12.46|12.82|13.61|13.84|13.99|13.99|14.5|14.04|14.33|14.6|14.75|14.88||14.76|14.71|14.58|14.26|14.29|14.01|14.38|14.24|14.36|14.48|14.43|14.27|14.3|14.36|14.44|14.32|14.4|14.51|14.42|14.37|14.39|14.13|13.45|13.48|13.75|14.04|14.26||14.2|14.08|14.16|13.6|13.67|13.9|14.28|14.35|14.56|14.34|14.58|14.52|14.84|15.7|15.76|15.39|15.25|15.67|15.32|15.39|15.5|15.46|15.72|15.86|15.62||16.38|16.18|16.3|16.13|16.14|16.16|16.15|15.8|15.99|16.31|16.4|16.25|16.2|16.4|15.9|15.98|15.85|15.8|15.9|15.8|16.03|16.1|16.26|16.49|16.54|16.3|16.37|16.44|16.48|15.8|15.76|15.77|16.03|16.16|16.44|16.38|16.28|16.73|16.27|16.52|16.09|16.51|16.67||16.52|16.49|16.34|16.13|16.14|16.06|16.13|16.26|16.3|16.25|16.41|16.32|16.08|16.05|16.23|16.01|15.92|15.95|15.92||16.27|16.18|16.01|15.86|15.92
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|39.2|39.29|39.73|39.3||38.44|38.69|38.71|38.85|37.5|36.8|36.44|35.56|36.16|36.47|35.93|36|36.13|36.69|36.02|36.5|36.27|36.1||36.18|36.09|36.55|36.18|35.79|35.77|36|35.46|37.69|38.61|37.8|38.5|39.16|38.96|38.93|39.29|39.93|40.51|40.7|40.6|39.89|39.95|39.45|39.95|38.46|38.59|37.25|36.43|36.02|36.24|35.88|36.74|36.65|37.79|38.64|39.24|39.42|39.6|39.54|38.57|37.24|37.35|35.59|35.47|36|36|35.73|36.04|35.99|36.81|36.5|36.34|36.5|36.5|37.18|36.35|35.48|34.9|34.6|34.35|34.7|34.6||34.76|34.97|34.85|34.72|33.89|34.47|34.94|35.07|35.39|36.39|36.32|35.62|35|36.34|35.67|36.67|36.2|36.85|36.25|35.77|36.67|37.1|37.37|37.28|37|36.83|37.31|37.66|37.79|38.39|38.65|38.31|37.89|38.68|38.55|38.5|39.45|39.31|39.35|38.64|39.27||39.29|39.62|38.54|37.4|35.22|34.43|35.24|35.18|35.26|35.11|35|35.67|37.01|36.99|37.08|37.07|37.31|37|37.8|38.29|38.34|37.2|37.14|37.31|37.67|37.94|38.03||38.93|38.4|39.49|39.65|39.65|39.48|39.87|38.5|38.44|38.68|39.41|39.77|40.1|40.56|39.49|40.2|40.42|40|41.31|40.57|40.52|40.28|40.02|39.67|40.17||40.81|39.59|39.51|39.33|39.51|40.11|40.36|39.28|38.83|38.63|38.78|39.25|39.91|40.04|39.56|39.7|39.75|39.83|38.87|38.79|40.11|39.96|40.28|38.84|43.02|44.31|44.27|44.31|43.17|44.3|44.26|44.96|45.43|44.46|41.94|42.53|43|42.4|42.54|42.7|41.73|41.84|41.68||42.13|42.2|42.28|42.6|41.94|42.16|42.85|43.43|42.73|42.26|41.76|42.39|40.64|41.11|40.95|40.35|39.94|40.01|39.07||40.62|40.11|39.34|38.65|39.02
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||10.36|10.34|10.33|||||||10.335||||10.31|10.33||10.29|10.28||10.3|10.3|10.3|10.26||10.3|10.3|10.31|||10.3||10.285|10.29|10.3|||10.26||||10.27|10.27|10.27|10.265|10.27||||10.24|||10.24|10.24||||10.24|10.27||10.27||10.26|10.26|||10.27||||10.27|10.27|10.25|10.25||10.22|10.2452||10.21|10.19|10.14|10.25|||10.22|10.2|10.2||10.1911||10.2||10.2|10.15||10.18|10.2139||10.21|10.21||||10.22||10.2|10.2|10.1801|||10.21|10.161|||10.2|10.19||10.1752|||10.19|10.19|10.19|10.19||10.15|10.15|10.16|||10.18|10.15|||10.15|10.13|10.14||10.13|10.15|10.12|10.13|10.141|10.1455||10.13|10.12|10.1||10.1|10.1|10.1|||||10.1|10.11|10.1|||||10.1|10.09|10.08|10.09|10.1|10.08|10.08|10.06|10.08|10.08||10.08||||||||10.11||10.08|10.07|10.06|10.08|10.1|10.1|10.05||10.05|10.05|10.05|10.05|10.05|10.05||10.04|10.03|10.0256|10.03||||||10.04|10.03|10||9.97|9.97|9.97|10|9.9999||9.97|9.96|9.96|9.97||9.95|9.95||9.97|9.96|9.98|9.99||9.91|9.97|9.9249|9.96||9.92|9.9|9.86|9.88|||||9.8|9.8|9.8|9.82
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|1.45|1.38|1.34|1.33||1.31|1.31|1.38|1.35|1.225|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.17|1.06|1.082|1.1|1.12||1.11|1.1|1.08|1.13|1.11|1.09|1.1|1.095|1.08|1.07|1.08|1.076|1.13|1.16|1.15|1.11|1.11|1.09|1.43|1.187|1.1|1.13|1.09|1.05|1.18|1.15|1.18|1.19|1.13|1.137|1.1|1.1|1.11|1.1|1.1|1.13|1.12|1.19|1.18|1.21|1.2|1.24|1.11|1.33|1.29|1.24|1.19|1.34|1.39|1.45|1.46|1.47|1.45|1.48|1.39|1.29|1.29|1.19|1.11|1.1|1.1|1.07||1.1|1.18|1.18|1.14|1.15|1.24|1.32|1.28|1.28|1.5|1.5|1.08|1.41|1.56|1.7|1.67|1.63|1.65|1.65|1.69|1.79|1.85|1.8|1.66|1.68|1.71|1.722|1.74|1.68|1.87|1.89|1.91|1.96|1.92|1.95|1.98|1.987|1.98|1.98|2|1.68||1.71|1.76|1.99|2.2|1.61|1.61|1.66|1.65|1.81|1.97|1.99|2.09|2|2|2.03|1.95|2.09|2.17|2.17|2.34|2.5|2.49|2.4|2.4|2.36|2.44|2.5||2.61|2.59|2.61|2.55|2.61|2.75|2.56|2.59|2.7|2.533|3.52|3.824|3.83|3.81|3.8|3.75|3.57|3.7|3.9|3.67|3.55|3.74|3.83|3.83|3.8||4|3.92|4.55|3.83|3.88|3.86|3.92|3.74|3.72|3.77|3.75|3.75|3.78|3.75|3.77|3.76|3.76|3.75|3.86|3.71|3.8|3.75|3.75|3.75|3.87|3.68|3.8|3.76|3.67|3.76|3.86|4.1|4.11|3.99|4.04|3.75|3.75|3.75|3.81|3.78|3.75|3.5|3.46||3.46|3.5|3.4|3.25|3.25|3.25|3.36|3.01|3.06|3.38|2.57|2.35|2.1|2.21|2.28|2.25|2.28|2.32|2.36||2.45|2.4|2.32|2.45|2.52
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.97|15.94|16|16.01||15.91|15.88|16.11|16.01|15.97|15.98|15.82|16.28|16.2|16.09|16.19|16.04|16.11|16.14|16.1|16.25|16.12|16.17||16.42|16.54|16.41|16.15|16.11|16.29|16.28|16.52|16.7|16.99|16.89|16.98|17.1|17.89|17.69|17.23|17.38|18.57|18.5|18.16|18.13|17.99|17.94|17.85|17.55|17.81|18.37|18.3|18.06|17.96|17.92|17.73|17.35|17.89|17.54|17.23|16.95|17.4|17.5|17.34|17.42|17.75|18.05|18.16|18.48|18.76|18.71|18.76|18.4|18.12|17.8|18.15|17.98|17.73|18.08|17.57|17|17|16.77|16.77|16.67|16.48||16.48|16.6|16.45|16.33|16.25|15.88|16.17|16.39|16.62|17.06|17.14|16.94|16.78|17.22|17.3|17.6|17.11|17.1|15.76|15.51|15.91|15.9|16.56|16.57|16.03|15.78|15.85|15.8|15.32|15.21|15.1|14.98|14.76|15.27|15.38|14.98|14.6|14.7|14.9|14.99|15.04||14.96|15.08|15.85|15.32|15.25|15.05|14.75|14.47|14.74|14.93|14.61|14.71|14.56|14.61|14.88|14.64|14.79|14.9|14.68|14.67|14.94|14.99|14.61|14.52|14.79|14.53|14.37||14.5|14.6|14.94|15.22|15|15.29|15.58|15.67|15.74|15.75|15.87|16.06|15.95|16.78|17.13|17.04|17.25|17.15|16.9|17.19|17.18|17.16|17.93|18.56|18.44||18.69|18.52|18.5|18.4|18.5|18.14|18.22|17.81|18|17.56|17.64|17.54|17.57|17.69|17.5|17.5|17.75|17.25|17.43|17.5|17.84|17.95|18.37|18.45|18.42|19.47|18.84|17|16.66|16.09|15.9|15.72|16.15|15.85|15.9|15.62|15.63|15.4|15.59|15.62|15.25|15.52|14.78||14.92|15.39|15.24|14.68|14.41|14.28|14.42|15.06|15.13|14.7|14.3|14.34|14.5|14.03|14.17|14.51|14.9|15.02|15.32||15.64|15.54|15.14|15.31|15.06
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.91|4.06|3.88|3.91||4.23|4.23|4.25|3.99|4.09|4.14|4.06|4.11|4.17|4.16|4.08|4.09|4.14|4.15|4.17|4.06|4.14|4.24||4.22|4.36|4.66|4.28|4.2|4.24|4.25|4.2|4.13|4.42|4.44|4.65|4.57|4.37|4.45|4.33|4.45|4.44|4.24|4.13|4.16|4.2|4.08|4.06|4.11|4.17|4.13|4.06|4.02|3.98|4.02|4.11|3.95|3.91|3.85|3.56|3.47|3.45|3.46|3.46|3.45|3.4|3.76|3.66|3.7|3.69|3.76|4.08|4.15|3.96|4.04|3.73|3.89|3.89|3.69|3.78|3.64|3.52|3.44|3.7|3.69|3.61||3.69|3.6|3.48|3.36|3.38|3.15|3.34|3.41|3.37|3.48|3.27|3.29|3.58|3.93|3.96|3.9|3.93|4|4.04|4.1|4.12|4.5|5.09|5.07|4.64|4.68|4.75|4.9|4.78|4.84|4.96|4.96|3.99|4.1|3.92|3.88|4.11|4.11|3.97|4.05|4.14||3.72|3.52|4.04|3.65|4.17|3.81|3.72|3.73|3.7|3.6|3.51|3.6|3.51|3.42|3.47|3.58|3.55|3.53|3.43|3.44|3.34|3.39|3.5|3.27|3.41|3.25|3.35||3.34|3.29|3.29|3.36|3.22|3.5|3.53|3.53|3.64|3.57|3.74|3.62|3.55|3.55|3.71|3.77|3.74|3.6|3.55|3.74|3.71|3.72|3.61|3.79|3.78||3.88|3.81|3.78|3.97|3.9|3.9|3.9|3.92|3.95|3.95|3.99|3.95|3.84|3.85|3.88|3.76|3.83|3.93|3.95|3.88|4.07|4.11|4.14|4.21|4.22|4.22|4.1|4.01|4.36|4.14|4.16|4.24|4.14|4.29|4.07|4.33|4.38|4.29|4.35|4.45|4.36|4.41|4.44||4.63|4.47|4.3|3.89|3.69|3.72|3.71|3.9|3.98|3.87|3.8|3.79|4.02|4|3.94|4.18|4.12|4.21|4.2||4.46|4.48|4.21|4.11|4.06
03048|16857|/equities/prime-acquisition|R2000VALUE|10.37|10.35|10.3488|10.4||10.32|10.34|10.34|10.35|10.34|10.33|10.33|10.33|10.515|10.33|10.35|10.35|10.332|10.34|10.31|10.31|10.32|10.33||10.33|10.32|10.32|10.34|10.32||10.33|10.3296|10.32|10.32|10.3||10.3|10.3|10.3||10.28|10.28|10.3|10.28|10.26|10.2855|10.28|10.29|10.26|10.26|10.26|10.26|10.32|10.32|10.27|10.28|10.24|10.25|10.23|10.25|10.25|10.25|10.24|10.23|10.25|10.25|10.25|10.25|10.25|10.2469|10.25|10.24|10.24|10.24|10.25|10.23|10.23|10.26|10.26|10.2539||10.21|10.22|10.22||10.2399||10.22|10.2399|10.24|10.24|10.22|10.2|10.21||10.21|10.21|10.21|10.21|10.22||10.19|10.18|10.18|10.18|10.19|10.17|10.17|10.175|10.17||10.17||10.17|10.17|||10.17|10.2|10.1773|10.17|10.2|10.16|10.16|10.1648|10.17|10.17|10.16||10.16|10.17|10.17|10.14|10.15|10.16|10.1502|10.15|10.16|10.15|10.14|10.16|10.14|10.15|10.14|10.11|10.14|10.1265|10.12|10.1|10.1163|10.14|10.1|10.06|10.08|10.09|10.1023||10.08|10.1|10.1|10.1||10.1||10.09|10.08|10.1|10.1|10.1|10.09|10.1|10.1|10.07|10.09|10.09|10.1|10.1|10.11|10.1|10.1|10.06|10.04||10.03|10.04||10.03||10.06|10.02|10.06|10.07|10.08|||10.07|10.05||10.05|10.08|10.05|10.04|10.05|10.03|10.03|10.02|10.03|10.01|9.99|10.02|10|10|9.99|9.98|9.97|9.96|9.99|9.96|9.95|9.97|9.97|9.97|9.98|9.99|9.95|9.96||9.96|9.96|9.97|9.97|9.97|9.98|9.94|9.97|9.95|9.98|9.92|9.98|9.95|9.95|9.98|9.94|9.9|9.9|9.91||9.94|9.92|9.9|9.91|9.9
03049|29712|/equities/valhi-inc|R2000VALUE|22.44|22.2|22.08|22.92||23.28|23.16|21.72|21.72|21.6|20.76|21|21.24|21.6|21.84|22.08|22.2|21.96|21.84|22.56|22.32|22.08|23.28||23.88|23.16|24.6|23.28|23.28|24.6|25.08|26.04|26.16|25.92|25.2|24.48|24.6|24.36|23.76|23.52|23.52|22.56|23.04|22.68|22.32|22.32|22.56|22.92|22.8|23.52|24.12|24.12|23.4|23.52|23.16|23.04|22.8|23.28|20.52|21.36|21.6|22.2|22.32|22.2|22.56|22.56|22.8|23.4|23.64|24.36|24|24.96|25.2|25.32|25.56|26.4|26.16|26.76|26.88|27.6|26.88|25.2|24.48|25.44|24.6|23.52||23.4|24.12|22.8|21.84|21.72|20.76|22.56|22.2|22.2|22.92|21.84|21.84|22.56|23.64|22.8|21.84|23.52|23.64|24.24|23.76|24.48|24.84|25.8|27.36|24.96|25.08|23.88|25.44|25.92|27.24|28.68|29.76|28.2|29.04|27.24|28.56|27.84|29.64|31.08|31.44|30.6||32.28|33.24|34.68|35.64|32.28|33|31.32|30.12|28.68|28.92|28.68|28.32|26.52|26.4|26.76|25.56|26.04|26.04|25.8|24.96|25.08|26.88|24.6|24|24.6|24.24|23.4||21.72|21.72|22.8|24.72|24.12|27|27.36|26.76|27.12|26.76|28.92|27.84|28.2|27.72|28.8|29.52|28.32|28.68|30.12|32.04|30.84|29.28|32.04|32.04|30.24||32.64|32.16|31.56|31.68|30.48|29.88|28.32|26.88|27.96|27.72|27.24|26.76|26.76|28.8|27.72|28.08|27.84|27.24|27.36|26.64|28.92|26.88|26.76|28.2|28.44|30.36|33|36.36|52.32|48.48|50.52|46.8|46.2|46.44|47.16|48.6|48.84|52.56|53.04|51.48|47.76|45.36|44.4||41.52|38.64|39.48|37.92|36.12|36.72|36.24|38.28|38.4|39.24|41.64|39.96|39.6|39|36.24|36.12|35.28|38.4|40.8||41.4|42.24|38.88|37.44|29.76
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.59|14.26|14.7|14.85||14.89|14.23|14.52|14.85|14.85|14.63|15.07|14.87|15.37|15.45|14.42|14.52|14.7|15.47|15.4|14.45|15.37|15.21|14.38|14.38|15.5|15.5|15.09|14.81|14.09|14.4|14.32|13.97|14.2|13.92|14.01|14.3|14.5|14.64|14.6|14.97|14.6|14.81|14.66|14.6|14.83|14.67|15.46|15.89|15.89|15.47|15.39|15.3|14.58|14.3|14.38|14.18|14.43|13.6|13.8|13.89|13.71|13.75|13.55|13.6|13.71|14.33|14.34|14.3|14.54|14.2|14.87|14.89|14.89|14.97|14.32|14.85|15.32|15.62|15.75|14.74|14.44|14.48|14.38|15.17|15.09|15.15|15.15|15.22|15.61|15.45|15.17|14.68|14.34|14.56|14.11|14.1|14.3|14.24|14.27|14.78|14.43|14.35|14.61|14.72|15.03|15.16|15.16|16.08|16.45|16.28|16.44|16.47|16.35|16.48|16.27|16.19|16.08|16.51|15.74|15.89|15.25|14.9|15.46|15.63|16.24|16.08|15.87||16|16|15.78|16.9|15.17||14.44|14.28|14.28|14.32|16|14.95|15.16|14.66|15.71|15.44|15.44|15.3|15.25|14.93|15.06|15.92|15.33|15.34|15.78|15.03|15.75|15.75|15.75|15.74|15.72|15.63|15.02|15.14|15.5|15.5|15|14.74||14.93|14.93|14.83|15.28|15.36|15.59|15.46|15.57|15.69|16.01|16.04|16.31|16.39|16.02|15.8|15.8|15.77|16.23|15.87|15.21|15.25|15.21|15.04|15.12|15.52|15.59|15.46|15.3|14.86|14.63|15.09|14.74|14.34|14.42|14.24|14.72|14.56|14.95|15.07|15.4|14.9|14.95|15.17|15.19|14.87|14.82|14.86|15.09|14.81|15.02|14.85|15.01|15.27|14.76|15.07|15.09|15.09|14.9|14.66|14.66|14.35|14.64|14.63|14.52|14.37|14.47|14.8|14.75|14.52|14.26|14.26|14.65|14.75|14.65|14.65|14.41|14.41|14.31|14.2|14.2|14.15|14.2|14.28|13.49
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||289.8|292.5||||291.1|291.45|288.35|289.65|286.9|285.8|278.6|278.2|278.4|275.05|273.9|279.2|276.1|277.85|278.1|275.05|282.75|281.95|281.95|278.55|274.95|273|273|273|272.15|270.95|267.45|265.3|266.9|269.45|269.8|272|274.5|266.3|281.35|286.1|280|276.85|277.95|276|278.6|275.15|273.15|274|280.15|281.35|281.35|282|281.6|286.6|280.9|280.2|278.6|278.75|269.85|272.35|271.6||268.75|282.2|285.65|285.1|278.65|269.7|273.9|272.4|274.75|275|273.45|270.8|268.5|272.55|275.85|270.5|269.85|277.05|278.9|274.8|273.05|270.4|270.2|269.7|266|265.25|264.1|261.4|259.8|262.55|265.8|260.95|259.5|257.7|257.1|255.2|261.75|261.7|259.65|267.45|273.55|269.85|267.8|279.4|296.35|289.55|279.15|288.9|289.8|282.7|282.25|283.05|284.1|278.95|281.85|280.8|280.7|278.6|276.5|278.25|278.65|281.7|280|277.15|278.25|278.65|273.8|274.35|271.5|265.7|270.9|263.2|265.45|268.8|269.25|267.1|273.3|262.8|260.6|259.3|256.8|262.1||265.25|260.5|257.4|258|259.2|256.2|258.25|258.6|264.05|261.85|259.25|259.8|263.05|257.75|251|255.5|251.45|253.1|250.45|245.8|252|249.85|256.55|250|252.8|249.8|228.9||229.1|228.6|229.2|228.75|230.7|230.9|||232.15|229.45|229.7|226.3|225.4|225.4|226.3|224.15|224.75|227.55|226.4|223.55|221.65|219.2|216.6|214.8|213.9|214.2|212.7|209.9|208.5|209.8|211|207.4|212.4|211.6|204.8|209.8|212.6|210.6|215.6|217.6|216.7|215.8|215.9|213.6|213.1|213.9|210.3|204.1|202.8|202.1|201.8|198.55|199.15|197|198.65|201.1|199.5|198.35|199.5|202|202.8|196.75|198.85|207.7|206.2|204.3|203.1|204|202.3|207.3|205.8|206|204|200|198.1|199.25|197.3
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||218.4|220.6||||220.6|220.75|218.95|221.1|222.6|221.2|219.7|218.25|216.1|215.55|216|217.1|214.2|216|213.3|213.55|217.35|218.8|218.35|217.2|218.65|218.5|217.6|217.85|218.7|218.05|218.85|217.25|218|218.9|220.1|219|225.1|223.8|221.6|222.05|219.65|219|220.7|221.9|222.1|221.55|222.9|221.35|220.6|219.3|218.1|215.35|213.65|214|210.7|213.1|207.15|206.1|205.4|207.7|206.25||206.85|212.05|213.85|211.85|210.85|208.8|209.95|211.25|211.95|211.8|210.1|209.7|210.3|212|210.15|208.7|207.6|206.65|204.3|203.05|201|199.72|201.55|200.5|199.22|196.82|198.76|199.16|197.64|200.95|202.15|200.45|201.15|198.64|196.84|197.18|201.3|200.25|198.96|201.95|199.16|200.4|201.85|204.35|211.85|210.4|209|212.95|212.15|212.2|215.1|216.1|214.5|215.7|215.45|217|217.55|217.55|216.15|216.5|216.5|218.15|218.05|217.15|217.2|216.8|216|214.2|212|210.65|212.6|212|212.9|212.7|211.85|211.7|211.05|208.15|207.4|207.6|206.25|206.5||204.3|202.15|202.3|203.4|199.16|198.86|201.35|199.08|201.65|202.8|202|199.8|202.9|204.45|201.7|204.35|206.65|201.65|200.4|196.84|198.84|198.82|209|210.1|212.45|215.05|214.8||214.8|213.9|213.85|213.3|211.95|214.3|||214.85|213.9|212|209.8|208.3|207.95|206.5|205.65|205.4|206.6|206.6|205.6|201.55|199.94|198.28|197.44|198|197.58|196.2|196.34|197.3|198.92|200.2|200.2|200.9|199.4|198.44|196.66|196.8|195.88|197.26|198.46|198.14|197.7|197.34|195.6|194.48|195.24|194.14|194.06|193.2|192|191.04|189.52|190.14|184.2|185.66|185.28|184.04|182.72|184.52|187.12|187.6|185.86|186.16|184.92|185.5|185.64|184.44|185.92|185|183.28|183.32|184.4|184|180.24|180.4|179.24|179.22
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||67.35|67.9||||67.54|67.94|67.29|67.02|67.25|68.85|68.38|68.09|67.55|67.35|67.79|68.29|67.87|68.35|67.38|67.58|68.22|68.75|68.83|69.19|69.95|69.68|69.45|69.58|69.78|69.86|70.49|70.21|70.05|71.07|70.37|70.98|71.48|71.37|71.03|70.29|69|68.23|68.81|70|69.99|70.62|70.08|67.79|67.24|67.61|66.31|66.13|66.21|65.46|64.59|64.86|62.98|62.05|61.6|62.4|61.61||61.77|63.25|64.12|63.54|61.99|61.83|62|63.42|63.89|63.92|64.02|64.28|65.67|65.75|64.41|64.66|63.87|62.28|61.46|61.01|60.21|59.36|60.01|60.18|59.67|58.48|58.24|58|58.07|59.06|58.99|57.85|57.97|56.85|56.2|57.32|58.67|58|58.13|58.49|56.78|56.53|56.61|58.21|60.7|60.53|60.44|62.21|61.94|62.76|63.86|63.67|61.26|60.8|60.43|60.84|61.71|61.03|60.22|59.5|60.12|60.51|62.59|62.56|62.68|62.58|62.73|63.96|63.92|63.08|62.12|61.74|62.05|62.69|62.54|62.2|61.59|59.98|60.48|61.64|61.95|62.78||61.28|60.88|61.06|61.32|59.15|59.06|59.82|59.57|59.89|60.99|60.73|60.56|62.04|62.22|61.93|63.56|64.6|63.57|63.14|63.15|65.23|65.52|66.73|66.45|69|72.87|72.33||72.49|72.48|72.82|72.76|73.17|74.49|||74.16|73.93|72.93|72.15|71.79|69.61|68.83|68.71|69.22|69.46|69.12|69.37|67.18|66.66|65.53|65.54|65.12|65.27|65.32|65.51|67.08|67.5|67.8|66.95|67.51|66.19|67.08|66.8|66.86|66.4|67.06|68.08|68.13|68.31|68.06|66.99|67.28|67.56|64.79|65.25|65.74|66.32|65.86|66.14|66.32|64.52|64.85|65|63.31|62.56|63.16|65.85|66.16|64.75|64.49|63.82|65.51|65.24|64.54|65.09|63.49|63.16|64.34|65.15|65.6|63|62.87|63|62.61
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||72.81|73.21||||73.6|71.5|71.01|70.84|70.06|71.59|71.01|69.8|69.1|69|68.77|69.18|68.98|69.32|67.67|67.56|68.7|68.94|69.7|69.03|69.62|68.53|68.5|69.15|70.19|70.25|70.43|70.37|70.5|70.4|70.5|70.63|71.59|71.71|71.64|71.28|69.9|69.58|67.28|65.93|66.38|66.54|67.25|66.5|65|65.73|65.24|65.97|66.21|66.64|65.61|65.22|64.14|64.18|63.37|63.13|62.28||60.62|62.48|64.69|64.68|64.61|66.07|65.96|65.85|67.23|66.9|66.2|66.85|67.87|68.06|68.01|69|69.07|67.26|66.99|66.5|67.51|66.4|66.72|67.34|67.64|66.7|66.98|66.62|66.59|67.72|67.23|66|66.3|64.61|62.98|63.92|64.96|63.76|64.63|62.97|58.84|55.5|55.83|58|60.25|58.75|57.16|59.33|59.9|59.18|60.1|60.99|59.6|59.55|58.76|59.01|59.08|58.63|58.83|59.14|59.51|59.8|60.03|60.71|60.92|61.01|60.53|61.31|60.94|60.86|55.99|55.32|55.34|54.82|55.49|55.03|54.07|52.53|52.85|53.63|53.31|53.85||52.87|53.29|53.98|54.5|53.88|52.82|54.3|53.91|55.43|54.67|53.9|54.21|55.85|56.07|55.8|56.95|57.29|56.45|55.33|56.47|57.54|57.07|59.65|59.61|61.13|61.87|61.57||59.34|59.38|61.54|61.04|60.2|62|||61.16|61.54|62.21|61.71|61.42|60.79|61.47|60.92|61.29|61.47|60.68|60.41|59.15|58.26|57.6|56.29|56.33|57.07|57.59|59.3|61.28|63|69.7|68.03|67.75|67.79|68.04|67.04|68.4|69.49|71.14|72.47|72.81|72.35|71.43|70.28|69.28|66.5|66.93|67|67.9|68.36|67.8|68.16|68.17|65.55|68.31|67.5|66.59|66.2|67|69.07|69.28|67.57|66.97|66.2|65.69|65.99|66.59|67.81|66.02|66|65.96|65.97|66.5|64.16|65.08|65.02|64.85
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||106.65|106.75||||106.85|107.05|105.05|103.75|102.95|104.15|102.95|102.85|103.85|103.5|103.8|104.8|103.9|105.35|104.7|103.4|105.85|105.45|105.65|105.6|104|103.4|104.3|105.45|106|106.2|105.75|105.1|105.25|104.9|105.55|106.75|106.85|107.15|105.2|105.2|104.65|106.15|104.7|103|103.8|103.65|104.05|103.4|104.3|104.45|105.75|106.35|106.2|106|104.45|103.35|104.7|106.55|106.15|105.9|105.85||105|107.15|108.2|108|107.75|107.25|108.4|107.5|107.6|107.95|109.25|110.05|107.9|109.65|110.65|111.3|109.8|111.4|114|114.45|116.35|115.9|115.8|114.5|114.2|113.6|113|110.9|110.15|110.3|111.3|110.15|110.5|110|109.95|108.4|107.95|108.5|108.6|109.35|107.7|106.45|103.15|105.15|106.9|105|106.35|107|106|105.65|105.85|107.65|106.9|106.2|106.65|107.15|106.55|106.35|106.05|106.2|106.55|106.65|107.5|107.35|108.15|108.55|108.05|106.15|105.55|104.2|104.3|106.15|107|106.6|106.9|106.75|107.8|107.5|106.95|107.25|107.1|105.8||105.45|104.5|104.6|103.4|104.4|103.05|104|102.3|103.25|103.5|102.95|102.05|101.2|100.1|101.3|102.3|102.2|100.2|99.56|99.14|98.4|98.28|98.4|98.24|98.62|98.48|97.8||97.44|94.08|94.56|93.74|93.36|93.84|||93.12|92.68|92.08|93.22|93.66|94.5|94.8|94.28|93.5|93.34|93.38|93.06|93.22|93.64|92.74|92.2|91.76|91.72|90.52|89.86|89.74|88.56|87.34|87.46|87|86.86|85.72|85.56|85|86.12|86.42|84.8|85|83.5|83.36|81.56|81.98|90.9|90.8|91.42|92.44|91.54|91.4|92.12|91.62|91.48|91.6|91.12|89.66|88.78|89|89.76|90.6|88.54|87.5|87.3|87.34|87.14|85.84|85.2|85.52|86.64|86.82|87.96|88.34|88.1|88.34|88.18|88.32
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||73.14|73.51||||73.54|74.15|74.1|75.16|74.99|75.89|75.87|74.81|74.21|73.2|73.18|73.79|72.81|72.76|71.81|71.91|73.3|73.62|74.74|73.81|74.18|74.07|73.6|73.32|73.52|73.18|74.55|73.41|73.66|74.87|75.03|75.04|74.45|73.51|72.8|71.6|69.44|68.71|69.29|69.83|69.89|69.43|69.03|68.66|68.47|67.84|67.41|67.91|67.13|66.63|64.91|64.78|63.23|62.35|61.86|62.68|62.39||63.16|64.38|64.59|63.89|63.09|63.38|63.68|64|65.15|64.99|64.55|64.53|65.1|65.06|64.64|63.81|63.77|63.22|62.32|62.32|61.09|60.4|60.53|60.81|60.17|59.72|59.49|59.57|58.7|60.61|60.59|59.74|60.36|59.56|58.82|59.6|61.04|60.83|61.03|62.53|62.11|62.26|63.34|64.65|67.49|66.83|67.11|68.29|68.67|68.95|70.01|69.34|66.77|66.57|66.15|66.35|67.12|66.66|65.89|65.24|65.65|66.17|66.7|67.05|67.11|66.61|65.33|65.1|65.09|64.85|64.57|63.15|63.64|64.44|64.56|64.2|63.61|62.1|62.46|62.78|62.64|62.98||62.32|62.34|63.02|63.43|61.64|62.02|63.05|63.15|63.84|63.76|63.47|63.39|64.23|64.63|64.81|66.16|69.8|70|67.88|68.06|68.87|69.3|71.38|72.28|74|75.67|75.8||75.9|75.89|76.2|75.78|76.47|77.5|||77.75|77.25|76.4|75.65|75.29|73.51|73.19|73.2|73.57|73.79|73.34|72.58|71.25|69.7|68.75|67.89|68.23|67.91|68.92|69.6|71.15|71.98|75.72|74.17|74.09|73.78|73.63|73.1|73.18|72.16|73.09|74.53|75.06|74.67|74.75|74.31|74.24|74|73.7|73.13|73.12|72.51|71.04|70.59|70.77|69.35|70.39|69.91|69.41|69.53|71.22|73.65|73.61|73.24|74.14|73.46|73.33|73.85|73.98|74.35|73.12|72.23|72.73|73.03|73.34|71.26|71.53|71.62|71.59
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||48.48|48.89||||48.76|48.78|48.85|48.87|49.02|49.82|49.51|49.25|48.76|48.85|49.29|49.05|48.14|48.16|47.68|47.39|48.41|48.78|49.36|49.39|48.83|48.14|47.62|47.35|47.46|47.74|48.03|47.73|48.23|48.82|48.4|48.25|48.49|47.27|45.23|45.5|45.86|45|45|45.62|45.75|45.39|45.1|45.15|45.21|45.3|44.19|43.89|43.06|44.61|44.37|44.25|43|43.12|43.1|43.4|43.42||43.04|44.14|44.4|44.52|44.3|44.88|44.73|45.11|45.56|46.57|46.48|46.99|47.31|47.73|47.35|47.31|47|45.77|45.47|45.21|44.37|43.85|44.02|43.83|42.98|41.88|42.04|41.7|41.5|42.07|41.96|41|41.34|40.54|39.87|40.68|42.37|42.04|42.62|42.88|42|41.87|42.4|43.5|44.92|44.39|44.81|45.93|46.35|46.21|46.83|46.23|43.85|43.6|42.71|43.4|43.74|43.38|43.14|42.51|42.63|42.53|44|44.15|44.04|44.09|44|44|43.31|42.33|41.4|42.96|43.36|43.26|43.37|42.84|42.72|41.95|42.24|43.71|43.8|43.96||43|42.39|42.76|42.89|42.3|41.58|42.49|42.37|43.36|43.58|43.32|44.29|45.4|45.28|44.61|45.25|45.7|44.9|45|44.14|45|44.64|46.58|46.32|47|47.75|47.64||48.06|47.78|47.37|47.38|48.2|48.64|||48.21|48.37|48|47.86|47.54|47.2|47.05|46.83|47.64|47.92|47.57|47.68|47.17|46.94|45.9|45.01|45.02|45.25|45.33|45.88|47.17|46.81|47.33|47.1|47|46.66|46.44|46.15|45.38|44.49|45.5|45.8|44.25|44.67|44.26|43.6|43.67|44.35|44.14|44.16|43.98|44.04|43.27|43.5|43.43|42.76|42.39|42.41|41.42|41.11|41.64|42.75|42.96|41.52|41.86|41.25|42.02|41.5|41.52|41.6|41.74|41.88|41.85|41.83|41.35|39.89|39.86|40.1|40.07
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||103.0694|103.3735||||103.5702|103.9815|104.3035|106.074|108.0771|107.469|106.539|106.2529|104.6611|103.0694|104.2498|104.9652|103.9458|104.9115|104.1961|104.4823|106.0562|108.0414|108.4348|109.4542|110.6346|108.8462|108.2738|108.6852|110.3485|109.9729|111.6541|110.259|111.0639|113.5677|117.395|117.5023|118.647|116.5008|116.4829|114.0506|109.7404|107.2008|108.4527|112.9954|113.675|111.0102|109.1323|109.5437|110.9744|106.5748|105.1262|105.6806|106.3423|105.144|103.5344|103.1231|100.9054|99.8502|99.564|100.8338|101.9784||102.3004|105.2692|105.2513|105.0725|105.5733|104.6254|116.98|118|118.38|122.34|122.92|122.86|124.84|126.4|124.64|125.22|125.94|121.64|117.46|116.96|111.98|108.4|109.78|109.76|108.8|108.14|107.88|108.3|106.98|108.92|107.72|105.44|106.8|106.26|104.16|108|111.92|110.98|114.14|118|119.7|118.6|118.64|120.7|124.46|125.24|125.52|129.14|128.54|130.38|130.7|129.72|122.02|120.2|116.9|118.14|119.92|118.2|117.8|115.22|118.22|120.06|123.68|124.66|124.8|122.9|124.9|127.34|128.22|126.44|126.86|126.14|128.08|130.72|129.94|128.86|124.42|122.1|124.4|125.68|126.48|128.1||124.2|123.62|124|126.16|122.28|121.8|123.54|123.4|126.4|124.92|123.7|123.34|126.8|127.82|126.52|129.04|129.3|131.12|128.76|127.88|133.74|134.44|142|140.6|143.2|146.9|148.12||147.36|149.14|153.26|149.02|151.38|153.44|||155.6|156.72|154.5|153.34|153.04|150.42|146.6|146.9|148.52|150.22|149.04|148.48|144.44|141.18|134.2|133.95|134.55|136.55|137.2|137.85|141.6|140.9|145.1|142.15|143.35|140.8|141.75|140.45|139.7|139|141.55|144.2|145.85|146.8|146.15|144|144.15|144.95|146.75|143.9|143.85|144.8|139|138.35|138.65|133.7|136.65|134|129.45|128.25|131.85|137.75|136.95|133.85|135.4|137.65|138|137.4|139.9|140|137.15|132.95|133.25|134|134.5|128.75|129.85|131.3|130.35
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||41.45|41.82||||41.81|41.77|41.85|41.85|41.96|42.95|42.82|42.77|41.75|41.86|41.86|41.83|41.67|41.87|41.29|41.73|42.5|43.27|43.44|43.45|43.59|43.38|42.84|43.31|43.65|44.05|44.87|44.85|44.52|45.67|46.14|46.69|46.95|45.74|46.27|46.02|45.04|43.05|43.44|44.84|45.34|46.69|46.74|46.67|45.91|46.51|45.74|45.5|46.13|45.75|45.1|45.45|43.37|42.44|42.22|43.26|43.13||42.68|44.74|45.4|44.79|43.5|44.02|44.32|44.34|44.96|45.4|45.03|43.98|45.02|44.9|43.12|42.98|42.93|42.39|41.42|41.47|40.56|40.23|40.62|41.19|40.83|39.53|39.39|39.06|38.91|39.7|39.32|38.76|38.85|38.3|37.95|38.53|39.84|39.42|39.76|40.6|38.79|38.79|39.3|39.84|41.61|41.11|41.16|42.18|42.85|43.14|44.82|43.41|42.18|42.51|41.8|42.03|42.92|42.48|41.26|40.23|41.09|41.59|42.92|43.22|43.85|43.81|44.13|44.91|44.71|43.77|43.14|42.95|43.6|44.01|43.86|43.62|42.59|41.05|41.76|42.25|41.54|42.11||41.37|41.08|40.84|41.18|39.29|39.23|40.4|40.09|41.12|41.46|40.95|41.08|43.3|43.6|43.02|44.19|44.95|44.26|43.3|43.02|43.85|43.68|45.1|45.31|47.29|48.33|47.78||48.75|50.48|51.12|50.5|51.22|52.24|||53.04|53.38|52.98|53|55.32|53.74|52.34|51.68|52.68|53.02|52.7|53.02|51.16|50.66|49.02|48.59|48.07|47.01|46.43|47.12|47.53|46.79|47.95|47.38|49.03|48.67|48.51|48.07|48.68|48.64|48.38|50.62|50.5|51.14|51.14|50.14|48.42|48.72|49.97|51.6|51.2|51.02|50.32|50.94|51.08|48.7|49.54|48.95|47.56|47.1|48.05|50.48|50.52|48.79|48.55|48.18|48.99|46.48|46.31|47.59|45.36|45.23|46.19|47.69|48.48|46.6|46.25|45.11|45.18
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||49.37|49.84||||49.785|49.97|49.91|50.31|51.05|50.86|50.63|49.92|49.495|48.755|49.055|49.455|49.26|49.6|49.245|49.855|51.2|51.96|52.43|52.52|52.75|52.03|51.03|50.1|50.16|50.23|50.68|51.14|53.54|53.92|53.43|53.45|53.79|52.61|53.32|53.15|52.7|52.41|53.1|53.45|53.55|52.88|52.06|50.42|49.645|49.2|48.425|49.125|48.8|48.05|47.065|47.06|45.54|44.4|43.555|43.805|43.81||44.055|45.165|45.62|45.38|44.865|45.4|45.465|46.24|47.345|47.425|47.36|47.22|48.05|48.54|47.76|47.18|46.85|46.45|45.405|45.35|43.97|43.025|42.6|42.705|41.985|41.705|41.54|41.33|40.72|42.02|41.955|41.335|41.97|41.245|40.53|41.535|42.85|42.35|42.58|43.85|43.31|43.28|43.935|45.225|46.8|46.895|47.24|48.47|48.375|48.255|49.215|48.045|46.04|45.44|45.38|46.13|46.82|46.52|46.34|46.65|47.02|47.77|48.58|49.12|49.035|49.02|48.645|48.81|48.925|48.295|48.115|47.59|47.76|49.62|49.37|49.2|48.66|47.315|47.42|48.175|48.09|48.47||47.605|47.315|48.05|48.58|46.655|46.435|47.3|47.23|47.68|47.7|47.43|47.33|50.83|52.12|52.02|53.36|54|54.3|52.75|52.12|53.89|55.65|57.3|56.62|57.34|58.54|58.61||58.34|58.14|58.3|57.7|58.44|59.11|||59.31|58.08|56.95|56.49|56.67|55.45|55.06|55.23|55.97|56.01|56.22|55.49|54.95|54.4|52.25|51.09|51.35|50.39|50.75|50.5|51.5|51.72|52.86|51.1|51.67|50.97|50.88|50.56|50.75|50.08|50.44|52.2|52.91|53.48|53.28|52.66|52.88|53.15|53.44|52.2|52.11|51.76|50.46|50.4|50.61|49.3|50.22|49.385|48.16|48.01|49.225|51.95|52.91|52.17|53.03|51.66|51.77|52|52.19|52.57|51.09|50.28|50.57|50.72|50.89|48.935|49.85|49.44|49.275
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||70.56|70.66||||69.74|69|68.04|66.5|65|64.5|61.84|50.16|49.89|49.3|49.43|49.33|48.71|48.4|48.09|48|48|47.41|47.26|46.41|45.37|45.06|45.03|44.97|44.17|43.69|43.71|43.65|43.41|43.18|43|44.13|43.56|42.87|42.16|41|41.53|42.03|44.12|44.39|44.97|44.35|43.99|43.7|43.96|42.5|42.55|43.5|42.26|40.97|39.9|40.36|39.78|39.3|38.9|39.48|40.19||39.92|40.66|40.76|41.26|41.35|41.52|41.48|41.63|41.88|42.32|42.65|43.03|43.26|44.58|45.11|44.65|44.62|45.36|46.39|45.58|44.79|45.47|46|45.96|44.77|43.78|44.03|44.43|44.83|45.47|46.63|45.01|44.97|44.2|43.68|44.85|45.4|45.51|46.16|45.83|44.42|43.51|42.29|44.5|45.58|43.58|42.5|42.92|40.89|40.43|41.12|40.98|41.01|40.7|40.51|40.54|40.7|41|39.97|39.85|39.52|39.33|39.22|40.01|39.36|39.25|39.19|39.4|39.89|39.5|39.52|40.14|40.75|41.16|41|37.37|37.95|37.49|37.59|37.86|38.23|38.31||38.29|38.01|38.6|37.91|38.65|38.55|38.98|38.37|39.51|39.89|40.12|40.05|40.95|41.13|40.93|41.87|42.84|41.62|41.95|40.25|41.9|41.58|42.21|41.34|41.37|42.24|41.25||41.09|40.46|40.75|39.31|35.7|35.6|||35.5|35.44|35.4|35.32|35.5|35.34|35.04|34.34|35.4|35.33|35.17|35.3|33.99|33.44|32.2|31.64|31.92|33.34|33.16|34.66|35.5|35.54|35.6|35.74|35.5|35.64|35.54|35.52|35.62|35.5|35.56|35.7|35.34|34.72|34.7|34.08|33.72|34.14|33.68|33.58|34.1|35.4|35.24|35.88|35.8|35.52|35.46|35.44|35.72|34.58|35.28|35.36|34.48|32.38|32.12|32.2|32.36|33.1|33.22|34|32.7|33.4|33.5|33.6|32.94|32.96|32.78|32.64|32.24
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||6.917|6.906||||6.907|7.066|7.12|7.019|6.989|6.96|6.721|6.782|6.56|6.485|6.54|6.525|6.447|6.471|6.331|6.466|6.544|6.619|6.673|6.598|6.673|6.683|6.635|6.599|6.588|6.618|6.575|6.553|6.65|6.959|6.867|6.901|7.057|6.931|6.935|6.84|6.595|6.494|6.643|7.215|7.23|7.178|7.061|7.187|7.189|7.301|7.092|7.137|7.119|7.049|6.852|6.797|6.464|6.294|6.304|6.481|6.48||6.566|6.677|6.871|6.929|6.801|6.943|6.91|7.051|7.307|7.363|7.215|7.311|7.496|7.655|7.418|7.489|7.45|7.328|7.114|7.088|6.742|6.624|6.648|6.572|6.552|6.462|6.425|6.333|6.359|6.471|6.348|6.297|6.326|6.16|5.883|6.045|6.377|6.295|6.661|6.88|6.586|6.723|6.885|7|7.095|7.04|6.897|7.075|7.12|7.108|7.002|7.134|6.925|6.893|6.977|7.012|7.183|6.885|6.756|6.591|6.53|6.505|6.788|7.175|7.002|6.932|6.752|6.755|6.78|6.562|6.498|6.26|6.271|6.36|6.317|6.485|6.33|6.109|6.027|6.103|6.132|6.19||5.966|5.958|6.138|6.241|5.975|6.087|6.193|6.152|6.305|6.447|6.367|6.457|6.615|6.71|6.645|6.843|6.912|6.844|6.888|6.804|6.942|6.86|7.04|7.017|7.2|7.346|7.389||7.369|7.395|7.341|7.479|7.592|7.658|||7.783|7.825|7.775|7.648|7.615|7.452|7.242|7.295|7.349|7.492|7.582|7.645|7.578|7.526|7.26|7.257|7.514|7.305|7.225|7.277|7.436|7.754|8.022|8.14|7.816|7.889|7.959|7.858|8.06|7.679|7.753|8.172|8.063|8.132|8.173|8.161|7.984|7.828|7.746|7.622|7.66|7.689|7.593|7.756|7.722|7.38|7.573|7.53|7.371|7.198|7.393|7.893|7.796|7.656|7.7|7.746|8.065|8.113|8.057|8.131|7.822|7.973|7.86|7.982|7.998|7.782|8.114|7.486|7.462
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||140.15|140.55||||139.95|141.5|137.75|139.7|140.05|140.75|137.75|137.65|138.2|136.2|137|137.4|137.35|138.4|136.65|135.6|139.25|138.55|139.35|138.3|137.55|136.75|136.5|137.55|138.1|137.75|137.1|136.55|136.2|136.45|135.8|135.4|134.6|136.55|135.15|137.15|139.8|138.95|140.85|140.55|144|141.65|142.35|139.6|140.95|139.7|143|142.65|142.1|145.5|143.85|141.9|140.95|140.65|139.65|139.75|140.3||137.65|140.5|143.4|143.55|142|140.05|140.7|139.7|139.35|139.55|139.25|139.05|138.15|138.15|138|136.7|135.5|136.1|137.4|136.25|137.95|137.2|137.2|133.75|127.95|127.2|128.95|131.25|131.5|130.9|131.25|129.45|129.85|129|127.25|127.1|128.2|127.8|128.55|129|127.55|125.6|127.7|130.05|133|126.3|124.8|124.35|127.45|126.95|126.7|127.3|128.25|129.4|128.4|127.05|127.55|127.4|127|128.35|128|128.35|128.45|128.5|129.8|129.4|128.7|127.9|124.4|123.5|124.8|126.85|126.15|126.8|125.4|126.3|126.5|124.75|125.7|125.75|126.95|126.95||126.35|125.25|125.25|124.8|123.35|123.75|125.35|123.6|124.1|125|125.5|123.35|124.25|121.9|122|122.35|121.65|121.4|120.8|118|118.25|117.3|120.65|121.05|120.4|118.85|118.75||118.9|116.95|117.35|117.8|118.7|118.35|||118.05|116.9|117.5|112.9|114.55|114.7|115.25|114.8|116.1|116.35|116.6|117|115.5|114.2|114.3|113.95|113.75|113.1|111.2|111.9|111.1|114.5|115.7|115|115.6|114.2|114.65|113.35|113.1|113.7|112.7|112.4|112|111.75|113|111.1|109.85|112.05|112|112.1|111.1|111.05|110.75|111.75|111.3|110.25|113.9|113.15|113.8|112.15|114.35|115.55|115.8|115.6|115.55|116.25|115.9|116.65|115.65|114.95|114.6|114.55|113.25|114.65|114.45|112.9|111.85|109.35|107.95
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||34.01|34.405||||34.015|34.485|34.24|34.375|34.79|34.905|34.62|34.22|34.275|33.965|34.045|34.08|33.645|33.79|33.305|33.285|33.84|33.715|33.72|33.85|33.915|33.905|33.965|34.12|34.435|34.12|34.335|34.2|34.005|34.01|32.76|32.745|32.925|32.48|32.67|32.48|32.16|31.75|31.94|32.095|32.09|32.02|32.105|31.92|31.65|31.3|30.76|30.52|30.395|30.315|29.76|29.72|29.04|28.745|28.67|28.75|28.88||28.885|29.445|30.645|30.19|30.12|29.795|29.84|29.835|30.185|30.25|30.35|30.72|30.875|31.105|30.99|30.9|30.78|30.465|30.485|30.385|29.945|29.67|30.08|29.9|29.675|29.195|29.225|28.98|28.885|29.045|29.085|28.615|28.875|28.58|28.23|28.45|29.03|28.525|28.675|29.4|28.685|28.51|27.88|28.35|29.4|29.51|29.43|30.33|30.3|30.24|30.455|30.22|29.475|29.495|29.355|29.465|29.54|29.425|29.355|29.445|29.32|29.24|29.505|29.59|29.68|29.455|29.23|29.2|28.9|28.36|28.24|28.105|28.33|28.39|28.335|27.93|28.015|27.36|27.38|27.44|27.37|27.375||27.32|26.985|27.075|26.99|26.475|26.38|26.725|26.53|26.615|27.05|27.01|27.025|27.64|27.87|27.74|28.07|28.405|28.92|28.73|28.33|28.77|28.83|29.185|29.49|30.32|30.86|31.035||30.9|30.92|31.025|31.025|31.06|31.15|||31.095|30.7|30.45|30.41|30.12|30.205|29.915|29.86|30.18|29.91|29.905|29.845|29.01|29.44|29|28.73|28.85|28.64|28.53|28.56|28.85|29.43|29.87|29.57|29.47|29.27|28.81|28.45|28.07|27.65|27.45|27.1|27.4|27.42|27.3|27.32|27.12|27.05|26.57|26.75|26.84|26.71|26.39|26.11|26.75|26|26.25|26.07|25.88|25.26|25.39|26.15|26.13|25.62|25.79|25.76|25.69|26.09|26.26|26.31|25.8|25.83|25.61|25.63|25.77|25.02|25.03|24.42|24.91
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||14.57|14.716||||14.72|14.802|14.734|14.742|14.86|14.884|14.762|14.778|14.896|14.892|15.024|15.064|15.01|15.032|14.918|14.906|15.236|15.212|15.252|15.052|15.078|15.098|15.06|15.1|15.156|15.208|15.194|15.128|15.28|15.352|15.298|15.44|15.356|15.676|15.636|15.666|15.616|15.768|15.718|15.66|15.904|16.006|15.992|16.254|16.142|15.982|15.932|15.842|15.708|15.722|15.496|15.456|15.304|15.35|15.272|15.25|15.132||15.052|15.338|15.394|15.362|15.424|15.296|15.334|15.424|15.378|15.248|15.206|15.134|15.132|15.136|15.176|15.09|15.052|15.034|15.092|15.08|15.196|15.192|15.25|15.176|15.14|14.928|14.9|14.812|14.774|14.826|14.88|14.964|14.982|14.882|14.648|14.538|14.588|14.462|14.452|14.548|14.626|14.6|14.658|14.828|15.052|14.88|14.888|15.142|14.844|14.656|14.814|14.738|14.7|14.684|14.77|14.872|15|15.06|15.246|15.312|15.41|15.46|15.448|15.46|15.52|15.366|15.226|15.238|15.212|15.17|15.27|15.356|15.356|15.412|15.454|15.52|15.578|15.354|15.39|15.46|15.47|15.328||15.388|15.354|15.296|15.234|15.224|15.11|15.204|15.164|15.26|15.216|15.07|15.046|15.09|15.118|15.286|15.21|15.206|14.866|14.868|14.64|14.914|14.846|14.93|14.862|14.894|14.918|14.99||14.914|14.95|14.96|14.92|14.824|15|||14.888|14.78|14.95|14.952|14.828|14.86|14.926|14.968|14.974|14.984|15.052|14.946|14.824|14.834|14.795|15.53|15.635|15.635|15.55|15.645|15.8|15.665|15.69|15.65|15.46|15.19|15.11|15.005|14.965|14.865|14.87|14.685|14.69|14.585|14.525|14.485|14.48|14.495|14.58|14.68|14.635|14.58|14.48|14.38|14.26|14.145|14.165|14.155|14.16|14.14|14.185|14.34|14.485|14.155|14.21|14.19|14.235|14.285|14.2|14.095|14.19|14.455|14.54|14.53|14.89|14.59|14.675|14.685|14.705
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||9.524|9.556||||9.514|9.549|9.571|9.581|9.676|9.535|9.371|9.321|9.385|9.14|9.127|9.222|9.187|9.202|9.179|9.311|9.498|9.206|9.208|9.128|9.094|9.08|9.096|9.13|9.118|9.167|9.16|9.149|9.078|8.962|8.843|8.872|8.865|9.007|8.913|8.98|9|9.037|8.909|8.863|8.867|8.912|8.906|8.923|8.877|8.817|8.799|8.831|8.877|8.928|8.856|8.84|8.68|8.82|8.876|8.964|8.881||8.855|8.97|8.919|8.953|9.005|8.89|8.983|8.938|9.018|9.075|8.95|8.93|8.915|8.83|8.77|8.676|8.663|8.48|8.513|8.524|8.521|8.472|8.475|8.455|8.373|8.314|8.343|8.2|8.121|8.1|8.184|8.21|8.401|8.287|8.191|8.205|8.315|8.39|8.405|8.614|8.824|9.101|9.152|9.184|9.101|9.054|9.226|9.488|9.46|9.517|9.538|9.51|9.46|9.45|9.416|9.387|9.4|9.405|9.409|9.488|9.541|9.67|9.633|9.664|9.8|9.856|9.761|9.612|9.551|9.549|9.597|9.665|9.789|9.928|9.87|9.914|10.09|9.9|9.935|9.947|9.934|9.877||9.925|9.755|9.593|9.453|9.416|9.349|9.379|9.418|9.495|9.456|9.444|9.332|9.375|9.379|9.311|9.292|9.26|9.079|9.64|9.562|9.522|9.415|9.392|9.502|9.39|9.38|9.428||9.568|9.598|9.648|9.669|9.603|9.82|||9.83|9.762|9.73|9.873|9.918|10.048|10.076|10.04|10.042|10.016|10.022|10.05|9.917|9.826|9.912|9.932|9.98|9.973|9.981|9.972|9.92|9.824|9.694|9.6|9.538|9.555|9.603|9.809|9.849|9.727|9.72|9.62|9.639|9.648|9.738|9.685|9.698|9.818|9.745|9.74|9.687|9.67|9.699|9.638|9.64|9.661|9.597|9.627|9.578|9.45|9.478|9.59|9.762|9.611|9.673|9.68|9.593|9.616|9.425|9.472|9.399|9.167|9.068|9.031|9.133|9.045|9.011|9.087|9.034
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||65.96|66.64||||65.36|65.24|64.94|64.42|64.76|66.18|65.96|65.34|65.1|66|65.06|64.68|65.76|66.12|65.56|65.82|66.56|66.4|66.38|66.88|67.1|66.6|66.04|66.34|67.14|66.78|65.9|65.48|65.82|66.56|67.16|68.1|69.02|67.88|67.78|66.76|65.98|64.88|64.86|62.6|59.82|59.34|58.8|58.8|57.92|61.56|61.1|61.26|61.28|60.96|59.82|60.06|59.34|59.62|58.74|58.8|58.96||58|59.8|61.7|61.92|61.66|61.96|63.3|62.78|63.02|63.64|63.16|63.22|63.12|63|62.4|62.86|62.52|62.5|62.24|61.44|61.4|61.14|61.06|61.2|60.88|60.5|60.3|60.46|60.6|60.28|60.04|60.52|60.78|59.36|58.56|59.02|59.84|59.4|59.8|60.1|59.46|59.5|60.16|61.72|62.82|62.9|63.8|67.4|67.56|67.62|68.94|68.6|67.64|67|67.74|68.12|70.6|70.38|69.7|70.64|67.74|66.64|70.48|71.06|70.7|70.72|70.26|70.38|69.04|68.6|68.16|68.26|68.26|70.52|71.24|70.28|68.64|67.42|66.7|66.26|65.64|67.64||66.32|66.5|66.36|66.6|65.6|65.28|65.98|66.24|67.32|66.84|67.64|67.5|69.08|68.96|68.36|69.24|70.86|71.06|71.08|71.44|72.52|72.6|74|73.2|74.44|76.32|75.26||74.96|74.42|72.9|71.74|71.96|71.28|||70.16|71.38|73.82|73.62|74.02|74.54|73.74|73.38|73.32|73.68|73.96|74.38|73.8|72.84|71.9|70.96|69.98|70.6|69.62|68.38|70.18|70.74|70.18|69.36|69.68|69.44|69.74|68.24|67.08|66.42|66.86|67.24|68.64|67.44|68.98|68.88|68.14|68.62|70.58|70.46|70.5|70.54|67.48|68.44|68.5|67.46|67.52|66.8|65.72|65.62|66.3|66.68|66.44|64.08|63.72|64.36|63.76|62.98|63.1|63.5|61.58|61.74|61.76|61.7|62.02|61.2|60.8|60.04|59.2
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||50.18|50.16||||49.905|50.01|49.52|49.385|50|51.03|50.81|50.32|50.02|49.795|49.555|49.42|49.845|50.2|49.32|48.64|49.64|49.575|49.725|49.685|49.71|48.98|48.35|48.385|48.665|48.39|48.165|47.72|47.985|48.545|48.425|48.4|49.02|48.67|48.38|48.29|47.775|47.125|46.62|45.77|43.77|43.44|43.39|43.3|42.64|43.825|43.365|44.49|44.32|43.29|42.21|42.24|41.265|41.255|40.735|41.33|41.62||41.1|42.39|42.895|43.96|43.41|43.625|44.735|44.39|44.345|45.315|44.74|45.135|45.42|45.69|45.165|45.465|44.955|44.2|44.65|44.62|44.665|44.41|44.25|44.16|44.665|44.205|43.96|44.04|44.055|43.99|43.9|43.515|43.465|42.255|41.75|41.99|42.97|42.26|42.485|42.855|42.405|42.595|43.5|44.705|45.78|45.54|44.935|45.915|45.04|45|45.625|45.195|44.875|45.03|45.325|45.63|46.775|46.8|46.48|47.57|46.115|45.84|47.465|47.765|48.13|48.155|48.08|48.625|47.68|47.88|47.16|47.61|47.36|48.19|48.75|48.365|47.97|46.465|46.13|46.135|45.315|46.775||45.9|45.955|46.69|46.835|45.91|45.41|46.105|46.34|47.75|47.69|47.51|47.27|47.725|47.15|46.965|48.81|49.01|48.94|48.745|48.95|50.44|50.52|50.3|49.375|50.23|51.43|50.75||50.58|51.56|50.82|49.525|50.22|50.33|||48.905|49.225|50.96|50.85|51.45|51.81|51.6|51.67|51.64|51.97|52.39|52.42|51.21|51.45|49.76|49.08|48.54|48.76|47.09|46.24|48.28|49.51|48.82|48.12|48.97|48.63|49.11|48.3|48.17|47.19|47.89|48.19|48.44|48.67|48.83|49.43|48.14|48.59|49.17|48.74|50.12|49|46.68|47.17|47.26|46.8|46.89|47.02|45.64|45.39|46.02|47.04|47.07|45.83|46|45.3|45.67|44.27|44.68|45.11|44.12|42.8|42.94|43.19|44.03|42.5|42.94|42.8|43.4
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||64.96|64.88||||65|64.34|65.26|66.94|67.16|67.46|67.54|68.3|67.28|67|67.12|67.5|67.3|67.32|66.86|67.14|67.1|68.1|68|68.28|67.96|67.26|67.14|67.3|67|66.6|67.04|65.26|64.82|66.3|65.48|65.1|65|68.04|68.18|68.18|67.56|66.62|66.2|66.9|66.16|66.02|65|64.96|64.56|65.36|64.68|64.58|64|63.74|63.58|63.32|61.7|60.7|60.36|62.2|61.84||62.72|65.92|66.32|65.54|64.76|64.88|65.14|65.9|66.58|67.66|66.28|66.22|67.88|69.78|67.58|68.24|67.84|66.82|64.46|64.24|62.8|61.88|62.7|63.04|62.08|60.92|60.8|60.54|60.6|60.88|60.8|60.14|61.14|59.96|59.16|59.22|60.52|59.9|60.48|60.9|59.4|59.68|59.88|61.5|63.86|65.62|66.5|68.8|68.72|69.4|69.62|69.18|68.26|68.06|67.88|68.28|68.38|67.3|66.72|66.16|66.68|66.86|68.32|68.8|70.54|71.46|71.16|71.8|71.16|70.74|70.82|70.9|70.24|70.48|70.98|70.98|70.36|68.7|68.8|69.2|68|69.52||67.8|67.18|67.76|68.32|66.74|66.56|67.3|66.3|67.62|67.66|67.88|67.88|69.16|69.62|68.92|70.42|70.64|69.74|68.76|67.3|68.6|69.72|69.4|69.78|71.32|72.54|72.68||72|71.82|71.64|71.82|72.7|72.58|||72.9|72.52|71.72|70.98|70.52|70.22|69.72|68.68|68.9|69.58|68.42|68.82|67.26|66.56|64.16|63.1|63.62|63.22|64.72|64.16|64.9|65.76|65.22|65.32|65.42|64.96|64.88|64.2|63.92|63.18|63.84|65|65.04|64.96|65.14|64.64|64.9|64.9|64.92|64.82|64.62|65.06|64.4|62.18|61.82|60|60.06|58.96|58.88|58.38|59.06|61.62|61.8|61.12|61.26|60.36|60.82|60.7|60.68|61.52|60.46|59.98|60.7|59.96|60.14|58.8|58.56|57.8|56.66
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||18.66|18.82||||18.56|18.6|18.16|18.34|18.44|18.68|18.3|18.82|19.1|19.42|19.64|19.24|19.12|18.34|17.8|17.62|18.06|18.5|18.42|18.54|18.56|18.16|17.72|17.4|17.38|17.58|16.32|16.12|16.04|16.56|16.5|16.36|15.82|15.9|15.32|15.18|15.64|15.62|15.9|15.72|15.58|15.9|16.24|16.5|17.46|16.88|17.82|17.74|17.54|16.9|13.7|13.56|13.42|13.66|13.78|13.84|13.96||13.4|14.1|13.92|13.52|13.26|13.2|13.14|13.22|12.76|12.82|12.14|12.2|12.3|12.5|12|11.34|11.38|11.76|12.26|12.26|12.24|11.86|11.52|11.88|11.76|11.7|11.56|11.22|10.92|10.9|10.5|10.5|10.48|10.38|10|10.32|10.5|9.31|9.12|9.09|8.76|8.64|8.69|8.81|8.94|8.71|8.99|9|8.97|8.6|8.16|8.35|8.34|8.48|8.26|8.33|8.44|8.56|8.6|8.65|8.9|8.8|8.67|8.7|8.49|8.55|8.22|8.37|8.37|8.44|8.27|8.35|8.4|8.5|8.05|8.09|8.41|8.44|8.73|8.8|8.99|9.07||8.65|8.5|8.63|8.85|9.02|9.2|9.29|9.18|9.27|9|8.93|8.78|8.75|9.02|8.97|9.2|9.34|9.16|8.89|8.58|8.66|8.66|8.71|8.54|8.5|8.9|9.05||9|9.12|9.1|8.96|9.08|9.05|||8.9|8.74|8.78|8.51|8.36|8.04|7.98|8.05|8.01|8.07|8.06|8.1|7.96|8.14|8.38|8.355|8.34|8.53|8.575|8.8|8.815|8.98|8.96|8.95|9.075|8.87|9.06|9.24|9.275|9.165|9.31|9.205|9.56|9.37|9.235|9.58|9.1|9.335|8.96|8.7|8.59|8.545|8.495|8.57|8.615|8.45|8.655|8.775|8.37|8.525|8.945|8.875|8.89|8.67|8.86|8.685|8.305|8.175|8.095|7.985|8.03|8.09|8.105|8.445|8.775|7.225|7.38|7.1|6.955
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||92.2|92.6||||92.32|92.58|91.04|91.18|90.94|92.42|90.92|94.38|94.34|93.68|93.88|94.8|93.84|94.34|93.64|94.42|95.88|96.42|96.32|94.9|94.56|94.22|94.28|94.72|94.96|95.16|94.78|95|94.64|94.6|94.72|95.06|96.66|96.56|94.72|94.72|94|93.18|92.5|91.78|90.52|92.3|93.72|95.1|95.06|93.82|93.78|93.78|93.34|92.76|93.48|93.08|92.18|92.82|92.68|92.96|90.96||89.3|90.02|90.8|91.54|90.3|91.68|92.9|92.88|93.1|92.66|93.46|93.94|92.96|94.28|94.78|94.24|95|93.98|93.32|92.98|92.76|91.98|91.78|91.1|90.42|89.42|88.76|86.66|86.34|86.44|86.78|85.8|87|85.96|83.98|84.9|85.36|91.9|90.34|90.82|89.3|88.12|89.04|90.42|92.7|93.24|92.1|93.22|92.2|91.78|92.52|92.78|91.38|90.28|89.8|89.7|89.6|88.2|87.92|87.3|88.04|88.34|91.04|91.2|91.12|90.62|89.34|86.1|86.02|84.18|84.24|84.2|83.5|84.84|85.64|87.22|86.64|86.78|88.48|87.54|86.82|84.54||83.52|82.82|82.32|82.42|81.88|81.78|83.44|82.56|82.66|82.72|82.26|82.02|83.8|84.24|83.86|85.28|86.4|85.18|85.58|86.92|87.68|87.26|87.08|86.86|91.66|91.18|90.64||90.24|89.28|88.64|88.78|88.92|88.7|||88.18|88.14|88.56|87.38|87.66|88.28|89.2|88.34|90.72|88.52|89.4|89.16|88.8|90.6|91|89.88|89.38|88.56|87.6|88.38|89.16|88.78|89|89.14|89.54|89.7|89.76|89.62|89.16|89.4|90.36|89.42|89.56|89.24|88.68|87.84|88.62|89.36|89.62|89.14|89.4|88.52|87.84|88.28|86.9|86.18|86.08|86.3|85.88|85.24|85.8|87.06|87.96|86.18|85.72|84.88|84.64|84.5|83.64|84.36|83.48|86.24|86.22|87.56|97.02|96.16|94.2|95.58|95.56
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||20.31|20.34||||20.345|20.43|20.6|20.44|20.72|21.02|21.045|20.7|20.215|19.878|19.858|20.04|19.262|19.254|18.98|19.07|19.388|19.45|19.65|19.756|19.69|19.186|18.876|19.144|19.276|19.454|19.622|19.41|19.62|19.656|18.512|18.836|19.31|18.54|18.678|18.358|17.796|17.378|17.85|18.008|18.104|17.582|17.242|16.55|16.686|16.96|16.292|16.464|16.672|16.992|16.644|16.878|16.168|15.912|15.632|16.194|16.074||15.864|16.36|16.512|16.606|16.922|16.75|16.956|17.088|17.426|18.09|18.214|18.192|18.514|18.54|18.038|17.99|17.45|17.36|16.928|16.974|16.04|15.74|15.594|15.748|15.414|14.976|15.22|15.314|15.166|15.596|15.74|15.64|15.756|15.18|14.878|15.424|16.326|16.06|16.226|16.596|16.07|15.812|15.788|16.328|17.42|17.02|17.014|17.466|17.842|17.73|18.102|17.7|17.07|16.68|16.374|16.368|16.316|16.334|15.94|15.926|15.91|15.688|16.07|16.198|16.154|15.972|16.116|16.2|15.55|15.248|15|15.072|14.866|14.872|14.914|14.39|14.07|14.364|14.39|15.188|15.312|15.436||14.926|14.894|14.958|14.874|14.79|16.084|16.222|16.17|16.45|16.41|16.382|16.618|17.322|17.276|17.112|17.974|18.216|18.2|17.786|17.558|18.416|18.538|19.432|19.762|20.38|20.995|21.015||21.025|20.95|21.03|21.205|21.39|21.175|||21.475|21.39|21.03|20.61|20.72|20.115|19.982|20.055|20.135|20.13|19.804|19.676|18.848|18.506|17.685|17.42|17.78|18.755|18.785|19.23|19.47|19.23|19.615|19.285|19.795|19.04|18.995|19.095|19.25|18.975|19.15|19.54|19.9|19.845|19.66|19.305|19.48|19.815|20.17|19.66|19.655|19.695|19.77|19.855|19.985|19.86|19.875|19.63|19.17|18.96|19.41|19.8|19.275|19.4|19.55|19.415|19.495|19.425|19.54|19.71|19.275|18.11|18.175|18.515|18.47|17.92|18.33|18.22|17.99
03075|1097708|/equities/linde-plc|STOXX600/DAX||190.8|191.15||||190.9|191.5|187.6|186.75|187.95|189.05|187.6|187.8|185.75|184.85|185.35|185.55|182.6|184.9|181.4|180.4|186.9|186|186.55|186|185.75|185.8|187.2|187|188.5|189.25|189|189.45|188.85|186.6|183.75|184.1|182.3|181.9|180.4|179.8|177.8|177.25|177.7|180.55|176.8|175.9|174.45|174.6|172.3|174.45|175.85|177.3|178.5|178.1|176|177.55|174.45|169.35|168.05|172.3|168.7||166.6|174.6|178|176.1|175.75|175.05|175.6|175.4|177.8|176.9|174.9|174.25|171.75|174.8|173.3|169.65|166.25|168.75|172.05|170|169.95|170.5|171.05|170.7|170.3|167.6|167|166.05|165.7|169|170.95|170.25|170.25|169.05|168|168.15|173.65|172.5|169.55|171.4|167.7|166|171.55|167.3|174.05|173.75|176.35|179.05|179.9|177.9|182.2|184.7|181.3|181.3|180.05|180.45|182.1|181.5|180.45|178.55|179.65|179.65|180.6|180.05|178.75|179.7|178.85|178.8|176.65|174.95|177.3|178.5|178.65|179.25|179.15|178.25|182.4|181.1|180.6|179.65|178.35|176.5||175.1|173.7|170.1|167.2|164.3|162.3|165|163.7|165.45|169.2|167.5|166.5|169.75|167.05|166.3|169.55|168.5|162.1|162.05|158.85|159|152.7|156.8|155.25|159.9|160.45|159.6||160.4|158.5|159.15|158.05|159.35|160.1|||160.8|159.35|158.85|158.75|159.75|160.35|162.6|162.25|164|165.2|163.85|163.45|158.5|158.4|156|153.4|150.65|150.6|151.4|150.35|153.95|154.2|154.15|153.3|154.4|153.85|154.75|152.95|151.85|149.9|149.5|149.4|149.25|147.9|150.75|152.8|152.7|153.35|153.75|153.1|151.4|148.9|148.75|150.4|149.8|147.65|148.1|146|143|140.9|140.45|143.5|145.45|143.8|144.15|141.7|141.75|140.5|137.95|139.85|138.3|139.4|141.85|140|141.25|138.2|138.15|137.6|138.35
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||105.35|105.3||||105.3|104.4|104.1|103.4|104.25|103.9|102.7|102.8|102.9|103.35|103.2|104.35|104|103.35|103.5|104.3|106|106.2|106.65|107.15|106.6|106.6|107.15|107.8|108.2|108.15|108|106.15|109.75|109.5|109.5|109.55|107.9|108.35|108|107.95|108.55|106.9|107|106.55|106.3|106.5|105.6|103.55|104.8|105.25|106|106.3|106|105|104.15|103.9|103.85|103.35|102.3|102.2|101.15||100.15|103.05|103.35|103.65|102.6|102.35|103.7|104.35|105.55|102.35|99.12|98.62|99.5|99.02|97.36|95.08|93.76|95.84|98|97.28|97.98|97.84|97.86|97.26|96|95.2|95.74|94.98|94.9|95.22|96.2|95.42|95.92|94.32|92.72|93.34|95.12|94.5|94.86|94.56|92.56|92.92|92.18|93.28|94.08|92.44|92.36|94.72|94.46|94.08|95.12|96.24|94.44|93.42|94.46|92.68|92.66|92.32|92.48|92.8|93|92.94|93.24|95.02|95.52|95.34|95|93.82|91.96|92.72|92.3|93.58|92.9|91.74|93.86|94.36|93.7|91.12|91.8|91.68|90.9|91||89.46|89.06|88.66|88.56|88.28|86.46|87.8|87.62|89.68|89.94|90.64|89.94|90.6|90.84|91.02|91.62|91.66|91.1|92.14|95.68|96.52|96.64|97.26|96.4|94.86|95.88|94.86||94.88|95.62|95.62|95.12|96.08|96|||93.78|94.92|95.9|96.7|97.18|99.24|99.7|99.76|102.45|102.15|101.1|101.1|101.3|100.75|101.65|101|99.4|99.08|98.7|98.68|100.25|100.25|100.3|99.16|98.36|100.4|98.92|98.94|97.42|95.34|93.44|93.42|93.38|93.18|92.54|90.78|90.86|94.88|95.32|96.2|96|97.08|96.96|97.06|96.92|96.6|95.7|94.38|94.64|95.08|95.44|96.74|96.68|93.76|91.96|91.58|91.36|91.52|90.44|92.06|90.62|91.04|90.44|90.06|90.5|90|90.6|91.6|90.28
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||254.6|259||||256|257.7|252.6|250|249.8|249.9|247.3|253|261.6|261.2|264.8|261.4|259.1|253|248|239.4|245.9|244.7|243.2|244.3|241.2|237.3|237.7|243.6|247|240.8|242.1|241.3|240.1|240.2|241.1|240.1|238.2|239.8|235.1|239.4|238.5|239.4|241.2|236.7|236.1|233.5|237.7|236.8|239.5|238.8|241.9|243.2|243.1|238|244.3|245.4|241.9|243.4|241.9|246|243||236.9|243.8|243.8|243.8|243|238.8|239.7|237.1|237.4|239.8|241|241.1|238.2|244.3|246.7|242.2|236.7|248.2|249.5|246|253.4|250.5|252.8|248.3|248.3|244.5|245.8|245.6|246.2|247.2|249.7|245.2|243.2|241.4|237.2|236.5|237.4|235.6|234.3|232.9|223.7|218.3|215.8|224.4|227.8|226.5|226.3|227.5|227.8|222.7|224.4|224.1|220.3|221.3|217.6|218.9|220.2|217.8|215.1|214.6|214|213.8|213.5|213.5|214.7|214.3|211.9|210.2|209.5|204.8|206|205.6|206|206.3|205|200.8|202.2|199.7|198.7|199.6|201.2|202.1||201.3|197.9|197.95|194.8|195.25|193.6|194.85|191.75|196.2|194.65|194.95|196.1|201.7|200|203.5|206.1|208.3|202.7|200.3|195.9|200.5|200|203.9|204.3|207|208.9|208.4||209.7|205|204.3|205.6|207.7|206.7|||205.2|205.7|206|206.4|204.7|204.3|205.3|203.2|211|208.5|208.7|209.2|204.7|205|201.8|198.8|195.9|199.3|195.9|195.5|197.2|196.9|199.3|196.9|197.7|194.9|192.9|192.3|190.8|187.9|189.6|192.4|192.5|190.9|190|188.5|192.2|193.5|193.7|194|193.9|191.2|196.1|196.1|195.8|191.5|192|190.8|189.7|186.7|189|190.8|192.2|188.3|188.2|188.2|192.1|191|187.8|188.7|186.5|185.7|182.3|182.6|181.5|178.5|178.6|178.5|174.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||263|265.4||||266.7|266.1|265.9|265.2|267.3|265.2|263.9|263.8|261.5|260.2|260.5|259.4|257.5|258.9|255.5|255.8|260.6|260.4|258.6|256.4|256.7|254.9|256.5|257.8|256.7|256.9|256.4|254.6|253.8|254.8|254.1|253.4|251.8|251.7|249.6|250.7|249.5|249|250.8|250.8|250.3|250.1|250.3|250.4|249.1|248.2|247.9|245.1|245.1|245.2|240.2|241.4|237.3|236.8|235.5|237.2|235.8||232.6|236.6|237.4|237.2|236.8|232.8|234.5|232.9|232.9|232.1|230.5|228.1|227.2|230.1|230.3|228.1|227.9|226.8|223.2|222.2|221.7|219.7|220.5|217.9|218.6|216.5|217.7|218.6|217.4|219.4|220.5|219.1|219.8|217|215.5|214.5|218.2|217.8|215.9|215.1|211.4|210|212.7|214.3|218|217.8|218.2|221.8|219|220|223.9|222.9|223.4|225.8|223|223.2|223.5|223.5|221.7|224|224.6|227.2|227.5|226.5|227.7|228.1|226|222.7|220.7|220.8|223.4|223.4|224.7|225.4|223.6|223.7|225|222.7|221.6|222.1|221.8|220.3||221.1|219.1|218.4|219.1|217.1|216.1|219.3|215.7|219.4|219.7|219.2|215.5|218.2|217.9|216.4|219|219.3|215.5|211.8|208.4|210.1|207.5|208.4|210.5|211.7|212.6|212.8||223|221.8|223.5|222.6|221.1|222.6|||221.5|219.9|219.4|215.1|214.2|215.6|214.5|214.4|214.5|216|215.7|214.8|214|211.8|211|209.2|208.3|208|207.7|207.5|211.2|211|217|216.6|216.6|211.5|209.3|209.1|209|208.7|208.5|209.8|208.9|208.5|208.5|207.1|205.9|208.3|208.1|206.4|206.2|206.2|205|203.7|204.2|201|200.8|201.8|200.1|197.75|198.1|199.85|198.3|197.5|196.7|194.5|196.35|197.1|195.65|196|197.3|194.6|194.25|195.5|195.15|190.45|191.45|191.4|191.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||66.64|67.2||||67.24|67.54|67.62|67.98|68.08|68.66|68.88|67.82|66.84|66.38|66.6|67.48|67.1|67.2|66.7|66.86|67.18|68.16|68.24|68.04|67.88|67.24|67.38|67.14|67.54|66.86|69.24|68.72|68.72|69.28|68.84|68.96|70|68.52|68.36|68.54|66.56|66|67.52|67.3|67.4|65.74|66.08|65.4|65.82|65.72|65.36|65.66|64.78|64.02|63.12|62.16|60.22|59.14|57.94|58.14|58.12||57.88|59.34|59.7|58.68|58.6|59.04|59|60.52|62.06|61.26|60.84|60.9|61.46|61.84|60.4|60.32|60.54|60.66|59.94|60.12|58.28|57.32|57.38|57.06|56.38|56.02|56|55.54|55.66|56.28|56.34|55.26|55.88|55.1|54.58|56.38|57.26|56.7|56.78|58.08|57.62|57.16|57|58.12|59.84|59.68|59.82|61.08|62.02|62|63.18|62.08|59.54|59.42|59.36|60.36|61.42|60.6|60.54|58.88|58.9|59.06|59.14|59.14|59.24|59.08|57.96|57.82|57.14|58.04|58.24|57.72|58.22|58|58.3|57.72|57.34|56.14|56.18|57.02|56.52|57.26||56.5|56.74|57.08|57.46|55.6|55.78|57.06|57.16|58.02|57.48|56.84|56.8|57.62|58.44|58.28|59.6|60.32|60.82|58.9|57.98|59.58|60.1|61.48|61.14|62.96|64.28|64.46||61.84|62.2|62.14|62.02|62.88|63.48|||64.54|63.5|61.92|60.86|60.26|59.06|58.5|58.72|59.84|59.22|59.7|59.24|58.44|57.66|55.94|54.74|55.18|54.8|55.54|55.36|56.56|56.52|57.8|55.58|56.02|56.12|56.32|56.04|57.22|56.9|57.96|59.04|59.5|59.64|59.94|58.62|58.88|58.74|58.84|57.1|57.12|57.22|55.58|55.48|56.04|54.88|55.4|55.2|54.28|54|55.1|57.64|57.56|57.14|57.66|56.8|56.52|56.98|57.58|57.84|55.1|54.24|54.92|55.42|56.02|55.24|55.94|55.5|54.96
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||68.35|69.15||||68.6|69|66.85|67.05|67.55|66.5|66.1|66.9|67.25|66.85|66.55|68|67.65|68.4|67.25|67.05|68.2|69.45|70.2|69.7|68.2|66.5|67.1|67.55|67.35|67.45|67.45|66.55|67.45|66.35|66.9|66.7|67.6|65.7|66.7|67.8|68|67.45|67.75|66.25|66.3|65.95|67.15|69.6|71.3|71|70.75|72.05|72|72.95|71.25|71.3|70.6|71.35|70.3|70.35|69.55||67.55|69.85|71|69.95|69.25|68.85|69.75|68.95|70.15|69.15|68|68.25|66.45|66.95|67.45|65.35|66|67.35|69.6|68.7|67.7|67.9|70.75|69.05|69.4|69.25|67.7|66.4|66.15|66.75|67.9|66.5|66.4|65.7|64.7|65.25|67.05|65.8|65.5|67.45|64.05|62.5|60.5|63.05|65.35|63.25|58.35|59.95|60.7|59.65|59.75|60.15|60.6|60.1|59.5|59.7|59.45|59.3|60.2|59.75|59.5|60.25|59.7|59.15|59.6|59.75|59.3|58.55|58.65|57.2|57|56.65|56.2|55.6|56.05|54.9|56.05|54.55|54.45|53.5|53.95|54.9||55.7|54.1|53.7|52.5|52.15|52.05|52.6|53.05|55.15|55.35|54.55|54.25|55.8|54.6|53.55|55.55|54.2|54.9|54.4|53.15|55.35|55.2|55.35|54.9|55.1|56.3|54.8||55.15|56.75|54.55|52.9|53.8|53.65|||54.45|54.65|54.4|55|54.15|53.45|52.9|52.65|53.75|54.35|53.55|53.3|52.7|52.6|51.7|51.8|51.2|51.3|50.4|49.95|50|49.85|50.1|50.2|51.5|51.8|50.2|49.6|49.35|48.9|48.7|49.15|48.95|49.25|50.1|49.55|48.2|48.25|48.05|47.95|46.8|45.9|45.95|45.85|44.25|45.1|48.15|47.95|47.55|47.15|47.35|48.1|48.25|48.05|48.1|48.65|48.4|48.3|48.15|48|47.75|48.95|48.7|48.1|47.2|46.15|45.6|45.7|45.95
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||30.46|30.3||||37.03|37.23|36.86|36.71|36.98|37.1|37|37.22|37.23|37.47|37.6|37.99|37.66|38.01|38.35|38.28|38.86|38.61|38.45|38.59|37.96|37.78|37.11|36.91|37.25|36.9|34.06|33.57|29.45|29.38|29.12|28.6|28.25|27.79|27.46|27.5|27.59|26.91|26.13|26.08|26.19|26|25.71|25.26|25.21|24.97|25.47|25.24|24.85|24.84|24.75|24.62|24.58|23.81|23.27|29.44|29.07||28.77|29.5|30.04|30.23|30.13|29.73|30.48|30.53|30.6|30.72|30.88|30.9|30.72|30.58|30.48|30.67|30.02|30.43|30.9|30.93|31.29|31.35|31.77|31.61|31.24|30.95|31.22|31.05|30.97|31.32|31.54|30.85|31.48|31.18|30.94|31.41|32.07|32.3|32.67|33|32.21|32.28|32.56|33.25|34|34.48|34.21|34.44|34.51|33.94|35.77|35.69|35.53|35.32|35.33|35.25|35.25|35.53|35.35|35.4|35.62|35.59|35.59|35.68|35.46|36.16|35.94|35.91|35.69|35.21|35.21|35.7|35.8|35.72|36.34|36|36.05|35.38|35.24|35.1|34.67|34.44||34.45|34.58|34.6|33.82|34.27|34.16|34.06|33.8|34.54|34.22|34.27|34.54|34.64|34.5|34.54|33.56|33.81|33.38|32.89|32.05|32.37|31.95|32.98|33.11|34.47|34.5|34.12||34.43|34.76|34.62|34.36|34.46|34.54|||34|34.44|35.82|35.83|36.17|36.55|36.85|36.65|36.71|36.73|36.47|36.84|36.68|36.65|36.14|35.78|35.47|35.62|35.28|35.04|35.54|35.13|35.28|35.01|35.33|35.25|35.16|34.72|34.94|34.59|34.56|34.58|34.74|34.56|34.27|33.62|33.71|33.78|34.27|34.28|34.01|34.04|34.2|34.05|34.05|33.92|32.95|32.62|32.61|32.36|32.27|32.73|32.13|32.23|31.95|32.2|32.56|32.37|32.26|32.68|32.48|32.52|32.46|32.25|32.45|31.99|32|31.71|31.25
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||27.35|27.06||||26.98|27.09|26.62|26.17|26.46|26.28|25.97|26.25|26.49|26.1|25.99|26.19|25.68|25.76|25.7|25.45|26.91|27.08|27.09|26.98|26.86|26.39|26.37|26.38|26.41|26.66|25.71|25.79|26.44|26.27|25.94|26.18|25.92|26.92|26.75|27.5|27.76|27.33|27.15|26.82|27.36|27.54|28.08|27.91|27.54|27.13|27.34|27.33|27.44|27.65|27.23|26.99|27.13|27.65|27.74|28.02|28.22||27.58|28.24|28.69|28.57|28.29|27.91|28.27|28.57|28.19|27.39|26.86|26.35|25.9|26.1|26.56|26.24|26.28|26.24|26.78|26.47|27.11|27|26.86|25.91|25.77|25.72|25.9|25.33|25.23|25.3|25.53|25.25|25.55|25.57|25.42|25.54|25.38|25.39|25.68|25.71|25.28|25.01|24.49|25.05|25.03|24.46|24.3|24.48|24.38|24.36|24.15|23.96|24.26|23.93|23.8|23.59|23.44|23.5|23.1|23.01|22.8|22.75|22.87|22.92|22.87|22.65|22.26|21.91|21.67|21.49|21.64|22.07|21.99|22.73|22.83|22.9|23.54|22.67|22.85|22.77|23.06|23.24||23.47|23.07|22.63|22.33|22.24|22.36|22.34|22.35|22.75|22.87|22.9|22.97|23.34|23.24|23.34|23.47|23.61|23.32|22.73|22.15|22.15|21.79|22.06|21.99|21.57|22.57|22.36||22.77|22.6|22.8|22.61|22.76|22.91|||22.9|22.89|23.01|23.59|23.63|23.73|24.12|23.85|23.73|23.93|23.7|24|23.73|23.66|23.9|23.76|23.95|23.88|24.33|23.75|23.05|22.27|22.38|22.55|22.49|22.06|21.66|22.04|21.68|21.62|21.59|21.31|21.52|21.5|21.66|21.46|21.47|21.99|21.89|21.94|22.07|22.37|22.38|22.26|22.34|22.43|22.11|22.41|22.03|21.55|21.45|21.51|21.69|21.57|21.72|21.64|21.53|21.62|21.28|21.36|21.34|20.65|19.65|19.62|20.25|19.88|19.765|19.95|19.855
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||120.32|121.4||||120.76|120.94|119.56|119.58|120.56|124.72|124.16|122.12|121.4|121.74|121.94|122.2|121.24|122.08|120.16|119.44|123.48|122.52|123.04|122.4|123.36|122.8|122.36|122.26|122.66|122.06|122.6|121.56|122.12|123.34|123.54|123.26|122.7|122.08|120.36|120.82|119.62|118.8|119.4|118.9|119.7|119.22|118.88|118.46|119.5|118.74|115.82|116|116.64|115.48|114.76|115.68|104.94|105.9|103.66|104.28|104.84||103.34|106.86|107.88|107.8|107.5|106.7|108.38|108.12|109.86|109.1|108.5|108.26|106.48|107.88|109.34|109.14|108.74|110.2|111.3|111.48|109.22|108.3|108.36|108.6|108.38|107.12|108.54|106.72|106.38|107.48|109.86|106.86|107.98|107.3|105.74|105.48|107.62|106.34|106.08|108.66|106.2|104|106.18|109.36|113.18|111.72|110.58|113.42|114.1|112.22|113.78|112.46|111.24|112|113.32|120.06|120.98|121.42|121.06|121.92|121.9|123|123.2|122.82|123.76|124.38|123.5|122.26|120.76|118|118.5|118.46|118.82|118.5|118.72|116.98|118.16|114.62|113.54|114.44|113.32|113.18||113.72|111.38|111.96|111.14|111.22|110.42|112|111.2|113.16|113.72|113.62|113.18|115.68|113.76|111.9|114.6|116.08|112.96|111.92|109.9|110.24|110.08|111.1|110.06|112.5|113.66|113.1||114.58|115|114.34|115.04|114.62|101.84|||100.48|99.37|99.47|99.76|99.39|99.67|99.7|98.38|101.88|102.5|103.64|103.84|103.1|103|103|101.44|100.24|100.86|98.64|98.68|100.1|100.1|100.14|98.85|99.35|97|96.4|95.6|95.84|95.6|95.32|95.2|95.37|94.68|94.89|94.2|93.81|94.52|94.98|95.41|94.77|94.45|94.02|94.21|94.3|93.56|93.36|92.4|92.47|91.66|90.96|92.91|92.9|90.97|90.79|90.25|88.83|89.81|92.36|92.66|92.49|91.6|91.36|91.97|93.1|90.48|89.47|89.3|88.07
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||190.8|195||||195|191.7|191.6|187.7|190.3|190|184.5|188.4|188.4|189.7|193.1|192.4|191.2|191.9|187.6|185.2|191.3|190.1|191.4|193.1|188.7|181.8|181.9|183.7|182.2|182.9|179.3|178.5|179.4|175.6|180|182|183.3|182.7|179.4|180.5|177|174.2|177.3|174|173.6|176.3|176.4|172|177.1|181.9|167.9|170.1|168.8|173.7|171.3|163.8|159.9|163.6|163.1|164.7|165.2||160.3|165.4|167.4|169|168.7|167.6|174.3|168.8|176.2|178.6|174.4|174.4|168.2|168.9|170.9|170.2|168|174|177.3|178.5|180.4|178.4|183|181.9|178.7|176.1|179|173|174.4|178.2|183.4|179|178.4|172.2|168|169.9|174.2|174.3|176|175.8|175.1|172.7|172.5|182.1|187.8|185.4|184.4|190.4|190.4|188|190.2|193|192.3|191.3|184.6|184|184.1|184.6|179.5|180.4|180.1|179|178.9|178.5|182.6|183.6|180.5|179.1|180.3|179.5|179.5|183.4|184.8|185.7|186.6|186.2|186.8|180.5|177.7|180.3|179.2|178.1||174.8|172.6|170.8|168.3|173|170|172.6|166.6|172.3|167.7|167.2|168.9|173.2|170.8|171.2|173.2|172.8|167.4|167|159.3|161.4|161.9|165.5|163.5|165.5|164.8|162.8||163.2|163.1|161.5|160.1|161.6|160.7|||152.9|152.1|159.3|160.4|159.8|159.8|161.6|160.2|159.5|158.7|158.6|162.7|157.4|157.8|152.9|152.3|150.7|151.4|147.8|147.2|148.7|148.5|150.3|148.9|149.9|145.9|146.4|145|143.2|138.5|141.7|143.1|143.4|143.6|140.2|139.4|138.3|142.8|141.4|142|146.1|147|153.2|149.2|148.4|146.5|143.7|139.6|139|133.9|133.9|134.4|134|128.6|128.5|130.9|132.4|133.8|113.2|115.1|111.9|111.3|110.8|115.9|113.8|112.2|114.1|113.1|112
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||105.0561|106.5886||||105.9396|106.4985|105.8675|105.3626|106.5886|108.0851|106.174|106.2641|105.6511|103.9924|104.5874|105.2905|104.6956|106.3182|105.3987|104.7496|105.579|105.7773|105.9396|106.1018|104.948|103.4696|103.5237|103.5056|103.1631|103.127|103.6679|103.4516|103.2893|103.1991|101.4503|102.5862|102.4599|97.6822|97.7002|96.8709|94.5992|93.1929|94.3468|95.104|94.7615|94.1124|93.5535|93.4634|93.0307|91.8948|89.9387|89.1724|90.7951|90.0378|89.4068|89.3617|86.9819|86.4861|85.5666|86.9188|85.9091||85.4945|87.2794|88.5684|87.7661|86.2787|86.4771|86.0804|87.1081|88.3521|87.8653|87.045|87.4506|87.1712|87.3695|87.1802|87.7752|86.5402|84.9085|83.4301|82.5287|82.2132|81.0142|81.5911|81.9878|81.1314|79.9685|80.2299|79.8423|79.4998|80.1668|80.3381|78.6253|78.6344|77.3813|76.6241|77.6608|80.4463|79.8874|80.2299|81.5641|80.5545|80.8069|80.906|83.0695|85.6387|89.2355|89.8034|91.2278|91.0294|91.0114|92.1653|91.4441|89.6953|89.7313|89.4068|89.8575|90.4525|89.9206|89.8575|89.8665|90.8491|91.3179|91.4802|92.3456|95.1401|94.9959|94.6533|95.5548|94.2927|93.3372|93.5175|94.473|95.6088|95.3204|95.9694|95.8072|95.3745|93.229|93.7699|94.8156|94.6713|95.1581||93.9682|93.3732|94.1845|94.0042|92.3275|91.4441|92.9586|92.7061|94.9237|94.9237|94.8516|93.4814|96.0415|96.6545|95.104|96.8348|97.9526|96.1678|95.5908|94.455|96.4743|94.9057|96.6005|92.3816|94.2927|95.3384|94.9598||96.2218|95.4286|94.9237|95.2302|95.2122|95.2663|||96.0055|95.4105|94.2386|93.5175|93.6256|92.3456|91.5703|90.777|91.9669|92.0751|91.0294|90.777|89.3978|88.298|86.4861|85.6387|86.1525|85.4404|85.5486|85.8911|88.7127|87.7571|89.6953|88.3251|88.3251|87.2974|86.6844|86.6393|86.3418|85.7649|86.9458|87.6399|87.6399|87.8202|87.3875|86.6573|87.1532|88.4603|87.054|86.3959|85.1339|85.2781|84.7823|84.6471|85.2961|83.1597|83.0064|83.1417|83.1597|82.5016|83.6465|86.0083|86.8376|85.6387|86.1976|86.3418|89.9477|90.6148|90.164|90.4345|89.2445|88.929|89.6322|90.8311|90.6508|88.2529|87.9735|88.0726|87.7571
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||42.82|42.88||||42.78|42.58|42.225|42|42.3|42.465|42.18|42.585|42.92|42.47|42.96|42.945|43.78|43.925|43.78|43.335|44.02|43.935|43.77|44.365|44.54|43.47|43.41|43.34|43.405|43.5|43.465|43.635|43.585|42.96|42.305|42.2|42.66|43.475|42.7|42|38.37|38.095|37.875|37.535|37.705|37.82|37.985|37.825|37.575|37.145|37.135|36.75|35.445|35.175|35.34|34.9|34.535|34.985|35.675|36.4|36.445||36|36.28|36.095|35.685|35.405|35.25|35.58|35.285|35.805|36.055|36.035|36.025|35.32|35.435|36|35.62|35.425|35.845|35.915|35.415|35.9|35.77|35.91|35.71|35.62|35.745|35.865|35.445|35.355|35.625|36.665|36.25|36.245|35.35|35.015|35.13|35.865|35.975|36.145|36.27|36.435|36.47|37.26|37.9|38.3|37.815|38.05|37.69|35.735|36.315|36.3|36.11|36.09|35.8|35.68|35.65|35.91|36.25|35.415|35.9|38.2|37.83|37.9|37.85|37.87|37.92|37.24|37.03|37.11|37.13|37.51|37.82|37.91|37.76|37.82|37.67|37.36|36.47|36.61|36.65|36.44|36.55||36.18|35.82|35.4|35.28|35.87|34.85|35.42|35.16|36.15|36.13|36.06|36.11|36.59|36.51|36.42|36.9|37.07|36.67|36.02|35.68|36.3|36.3|37.17|36.76|36.85|37.71|37.75||38.02|38.04|37.99|37.47|37.6|37.54|||36.64|37.55|38.73|38.43|37.78|37.42|37.28|36.74|36.85|36.57|36.68|37.34|37|37.63|37.15|36.675|36.93|37.575|37.315|37.5|38.3|38.365|38.4|37.94|37.91|37.81|37.845|36.985|36.89|36.77|36.65|36.315|36.975|36.545|36|35.62|35.62|35.92|36.335|36.2|36.17|36.285|35.875|35.52|35.65|35|35.235|35|34.595|33.98|34.93|35.1|35.385|34.19|33.805|34.425|34|33.76|35.31|36.22|35.86|36.11|35.365|35.125|35.25|34.8|34.62|34.6|34.82
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||93.8|94.52||||93.22|92.48|91.28|90.6|89.52|89.7|88.12|87.28|87.12|87.48|87.42|86.64|86.22|86.88|86.44|86.98|88.04|88.12|88.12|88.46|86.5|85.92|85.58|85.64|85.32|86.24|85.2|84.34|85.76|85.38|85.48|85.74|86.06|85.82|86.46|87.98|87.44|86.28|86.38|85.84|86.88|86.6|86.56|86.5|86.6|87.02|87.76|88.78|87.92|87.52|85.7|85.32|85|85.5|85.5|87.24|86.3||84.34|86.9|89.16|88.88|88.98|88.5|88.78|87.78|87.86|88.34|87.42|87.68|87.5|88.14|88.42|87.46|85.84|85.1|86.48|85.44|85.98|85.2|85.48|84.92|82.82|81.58|81.5|82|82.28|82.22|82.58|81.56|82|81.12|80.14|81.12|83.18|81.76|82.74|84|80.42|79.18|80.82|83.18|84.26|83.64|84.14|84.76|84.1|83.76|84.26|83.6|81.9|82.36|82.42|83.66|83.82|83.42|82.84|82.18|82.12|82.78|82.94|83.44|84.66|85.04|84.34|84.38|84.64|84.86|87.18|88.24|87.54|86.52|87.98|87.82|89.84|88.7|88.28|88.48|89.4|89||87.9|86.3|85.36|83.8|84.78|83.86|83.72|83|84.92|84.74|84.58|84.58|86.34|86.34|85.5|86.84|87.3|85.04|84.3|83.56|84.32|83.76|84.82|83.04|84|84.64|84.06||85.7|84.26|84.14|83.6|83.74|83.56|||82.36|81.9|82.56|82.3|81.7|82.08|82.72|82.06|82.08|82.06|81.86|82.26|81.52|80.92|80.32|81.06|80.6|81.16|80.16|78.96|80.6|81.4|82.24|82.06|81.78|81.64|81.9|79.34|78.66|77.72|78.36|78.16|78.16|78.7|78.12|77.48|76.9|77.7|77.86|77.38|76.92|77.84|76.92|77.4|77.44|76.74|77.4|77.4|76.24|74.56|73.58|75.6|75.74|74.64|73.7|72.6|73.8|72.28|70.82|71.9|72.82|73.6|73.42|73.6|72.88|71.34|70.38|70.28|70
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||176.24|176.66||||176.16|176.96|177.1|179.68|181.1|182.24|183.3|179.58|178.24|175.7|175.82|176.6|174.94|175.16|174.3|174.78|175.48|176.7|177.88|175.88|177|177.08|176.34|175.5|177.32|175.94|183.46|179.92|181|182.94|181.5|181.68|184.24|179.66|178.2|177.72|172.7|170.7|174.58|173.3|176.12|172.36|175|171.62|171.02|170.88|169.34|170.18|169.78|164.64|161.84|161.5|153.94|150|149.1|148.54|147.82||149.14|153.8|156.06|154.9|153.64|153.88|153.2|156.58|159.8|158.92|155.94|155.84|157.56|158.06|156.76|155.7|154.62|154.08|150.4|150.84|147.96|146.28|146.66|146.1|145.28|143.54|143.5|142.18|141.16|143.06|142.64|141.14|142.32|139.86|138.16|139.88|142.9|140.96|141.34|144.28|142.78|142.94|142.98|146.24|150.64|150.94|151.74|153.2|155.26|154.06|158.62|157.14|151.4|151.46|151.46|153.06|154.94|154.2|153.54|151.94|152.4|153.96|154.8|154.6|154.64|153.62|151|150|148.22|147.18|147.5|145.92|147|147.18|146.9|145.36|143.32|140.72|141.24|142.8|142.36|143.74||141.88|141.84|142.78|144.66|140.06|139.5|143.22|143.28|144.84|144.06|142.86|142|144.3|144.7|144.82|147.14|148.1|149.12|149.02|147.54|150.32|151.5|154.58|154.42|157.62|160.28|160.74||155.04|156.2|155.76|155.46|157.5|160|||163.14|161.36|156.62|154.98|153.34|151.14|147.6|148|149.32|148.76|149.96|148.52|146.1|144.46|140.32|138.48|139.04|138.62|139.82|139.14|142.94|143.92|147.9|145.5|144.32|144.16|145.54|143.98|146.66|147.06|149.94|152.18|154.22|154.24|154.18|150.9|151.66|151.02|151.18|146.72|146.58|146.68|143.18|142.74|144.4|141.86|143.74|144.24|140.86|139.86|142.32|149.4|149.32|147.66|149.56|148.62|147.42|147.62|149.74|151.64|145.54|142.26|143.6|144.88|145.66|142.9|144.9|145.06|144.12
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||44.9975|45.1662||||44.7068|44.6225|44.1819|43.9006|43.7225|43.6007|43.1226|43.91|44.06|43.9944|43.6475|43.5163|42.9913|43.3663|43.7788|43.2538|44.3319|44.585|44.9131|44.7631|44.1163|44.0975|44.0506|44.4069|44.885|44.8381|43.9381|44.0975|43.7132|43.3569|43.1319|43.385|43.7975|44.3694|43.8256|44.9225|44.4725|44.7256|44.6037|44.0694|46.76|47.15|47.02|48|47.96|47.52|48|48.21|47.73|47.7|46.56|46.51|46.81|47.5|47.16|47.34|46.87||46.08|46.24|46.55|46.23|46|44.75|44.63|44.15|44.15|44.05|43.63|43.1|42.02|42.18|42.22|42.27|42.23|42.2|43.3|43.31|44.25|44.52|44.9|45.3|42.97|43.75|43.86|42.96|43.23|43|43.62|43.19|44.58|44.8|44.26|44.03|43.9|44.65|44.87|44.65|44.45|43.99|44.68|45.35|45.2|44.26|44.47|45|44.4|44.45|44.28|43.98|44.26|43.98|44.19|43.83|43.47|43.82|43.65|44.13|44.55|44.89|44.45|44.15|44.79|44.31|43.12|42.4|42|41.82|42.3|42.9|42.93|42.91|43.56|44.54|46.05|46.25|46.05|45.95|45.6|45.56||44.72|45.49|47.72|47.65|47.55|46.96|46.29|46.44|47.12|47.87|47.82|47.59|47.16|47.68|47.44|47.26|48.84|48.55|48.09|48.82|48|47.66|46.41|47.1|44.76|45|45.22||44.47|44.47|44.48|44.93|45.27|44.65|||44.23|43.6|43.88|43.98|44.72|45|45.49|44.89|45.33|45.93|46.09|46.33|46.2|46.23|46.22|46.28|46.54|46.92|46.26|46.5|46.2|45.89|46.12|46.13|45.8|46.14|45.86|46.17|45.78|45.49|44.37|42.7|42.9|42.56|42.6|42.64|42.83|43.15|43.13|43.77|43.94|43.93|44.15|44.23|44.2|43.92|43.87|43.99|44.37|43.69|44.25|44.58|44.64|44.44|44.25|43.81|43.7|43.68|43.36|43.41|42.86|42.81|42.27|42.64|42.01|41.59|41.52|41.62|41.48
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||45.18|45.47||||45.06|44.79|44.58|44.02|43.72|43.79|42.69|41.73|41.41|40.95|41.12|41.47|41.93|42.05|40.38|39.24|39.1|39.5|39.55|39.31|38.66|38.3|38.34|38.38|38.55|38.53|38.85|38.12|37.3|36.94|37.21|37.39|38.22|38.51|39.05|39.9|39.35|38.85|41.72|41.26|42.28|41.68|41.78|41.23|42.22|41.69|41.53|42.58|42.3|42.17|41.52|41.64|40.98|41.34|41.08|41.48|41.3||40.62|41.83|41.88|41.22|40.9|40.85|40.65|39.6|39.75|40.48|40.77|41|45.47|45.7|45.5|45.5|46|46.86|46.93|46.44|44.94|44.5|44.98|45|44.19|43.64|43.93|43.1|43.04|42.81|42.94|41.1|41.12|40|39|40.96|42.75|42.09|42.28|43.11|43.07|42.89|42.85|43.45|47.23|41.68|41.04|41.5|42|42.5|42.29|41.44|40.77|40.87|40.52|41.39|42.14|41.94|41.85|41.83|41.13|41.2|41.2|40.51|38.15|38.1|38|38.82|39.02|38.92|37.6|38.03|38.14|38.55|39.3|39.34|39.25|38.29|37.79|37|37.4|37.61||36.16|35.47|36.07|35.28|35.58|35.54|35.58|35.23|37.24|37.29|36.86|36.24|37.57|37.28|37.31|37.65|39.66|38.68|38.79|37.75|38.87|39.12|40.5|40.05|41.2|41.27|40.55||41.94|42.61|42.34|42.07|42.1|41.42|||41.64|41.62|41.56|37.58|37.72|36.85|36.31|35.34|35.91|36.18|36.21|37|35.98|35.07|34.75|34.8|34.87|35.04|34.19|34.21|35.1|34.7|35.24|35.27|35|34.78|33.85|33.28|33.3|32.81|33.82|34.13|32.73|32.11|32.75|32.4|26.18|26.95|27.26|26.18|26.5|26.89|26.67|26.98|26.14|25.73|25.68|26.94|26.09|25.19|25.61|27.15|27.76|27.09|27.28|26.65|26.09|26.39|28.72|29.93|29.03|28.49|27.98|27.09|26.61|26.29|26.1|26.26|26.5
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.69|1.695||||1.71|1.745|1.7|1.71|1.765|1.76|1.765|1.73|1.72|1.72|1.745|1.725|1.705|1.715|1.705|1.71|1.73|1.71|1.695|1.725|1.72|1.675|1.55|1.545|1.54|1.55|1.54|1.545|1.54|1.565|1.565|1.59|1.595|1.565|1.57|1.58|1.59|1.575|1.575|1.61|1.605|1.61|1.61|1.575|1.61|1.61|1.605|1.625|1.63|1.6|1.635|1.645|1.625|1.62|1.625|1.575|1.59||1.585|1.655|1.6|1.615|1.615|1.63|1.635|1.645|1.63|1.61|1.585|1.57|1.585|1.585|1.52|1.52|1.47|1.46|1.46|1.47|1.415|1.41|1.435|1.44|1.44|1.41|1.48|1.39|1.45|1.47|1.39|1.43|1.43|1.37|1.36|1.42|1.385|1.4|1.48|1.37|1.37|1.4|1.415|1.45|1.495|1.49|1.485|1.475|1.465|1.5|1.495|1.51|1.5|1.425|1.425|1.42|1.405|1.395|1.39|1.39|1.4|1.39|1.415|1.41|1.41|1.415|1.4|1.39|1.4|1.375|1.43|1.41|1.375|1.23|1.23|1.23|1.2|1.2|1.205|1.23|1.195|1.195||1.17|1.185|1.17|1.14|1.125|1.175|1.17|1.17|1.165|1.21|1.185|1.19|1.17|1.165|1.17|1.185|1.1|1.09|1.06|1.095|1.095|1.065|1.05|1.075|1.075|1.095|1.09||1.095|1.095|1.085|1.11|1.11|1.105|||1.115|1.12|1.13|1.12|1.135|1.155|1.12|1.12|1.175|1.135|1.175|1.22|1.165|1.125|1.11|1.1|1.13|1.125|1.09|1.1|1.07|1.065|1.08|1.06|1.065|1.085|1.06|1.08|1.09|1.08|1.11|1.085|1.1|1.09|1.06|1.05|1.055|1.03|0.996|1.015|1.005|1.01|1.015|1.02|1.035|1.045|1.02|1.015|1.015|1.005|1.01|0.986|0.98|0.978|0.968|0.978|0.97|0.97|0.974|0.972|0.982|0.982|0.992|0.982|0.976|0.972|1|0.99|0.996
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||30.25|30.65||||30.5|30.45|30.25|29.82|29.57|29.54|29.53|28.9|28.58|28.5|28.47|28.4|28.2|28.45|27.93|27.79|28|28.34|27.92|27.7|27.48|27.33|27.22|27.07|27.29|27.16|27|26.48|26.55|27.88|30.4|30.52|30.4|30.1|29.94|30.73|30.28|30.12|30.03|30.38|30.33|30.54|30.49|30.52|30.17|30.1|29.24|29.38|29.06|28.7|28.33|28.37|27.36|26.88|26.64|26.6|26.67||26.88|27.5|27.89|27.87|26.5|25.78|26.39|26.55|26.58|26.54|26.39|26.72|27.03|27.48|27.32|26.53|26.01|26.38|26.11|26.09|25.7|25.44|26.01|25.82|25.66|25.34|25.49|25.47|25.87|26.35|26.28|25.95|26.11|25.84|25.1|25.25|25.7|26|26.05|26.31|25.73|25.65|25.32|25.82|25.92|25.88|24.46|24.89|25.58|25.08|24.19|23.93|23.32|23.46|23.24|23.24|23.47|23.37|23.28|23.46|23.51|23.77|23.86|23.72|23.47|23.27|23.03|23.25|23.17|23.25|22.93|22.71|23.11|23.64|23.82|24.29|23.97|24|24.38|24.93|24.93|25.38||25.28|25.27|25.57|25.76|25.65|26.24|26.46|26.58|26.72|27.06|26.9|26.44|29.1|29.34|28.54|28.99|29.18|28.89|28.69|28.62|29.28|29.18|30.36|30.21|30.6|30.89|31.2||31.11|30.67|30.22|30.22|30.52|30.62|||30.93|30.77|30.23|29.79|29.31|28.33|27.82|28.14|28.25|28.58|28.63|28.37|27.81|27.86|27.48|27.3|27.29|26.9|26.99|27.12|27.7|28.15|28.6|28.61|28.66|29.43|29.22|28.73|28.24|27.49|28.21|28.82|28.67|28.83|28.67|28.79|27.93|27.81|27.79|27.73|27.68|27.63|27.16|27.72|28.01|27.39|27.56|27.33|26.9|26.35|26.6|27.86|28.63|27.96|28.14|28.2|28.75|28.75|28.84|29.32|28.98|28.71|28.69|28.83|28.61|27.96|28.17|27.58|27.97
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||7.65|7.65||||7.6|7.65|7.7|7.7|7.3|7.3|7.25|7.15|7.15|7.15|7.15|7.2|7.25|7.35|7.35|7.5|7.5|7.5|7.65|7.5|7.5|7.25|7.25|7.15|7.5|7.55|7.7|7.55|7.55|7.6|7.8|7.5|7.45|7.05|7.1|7.05|7.15|7.1|7.15|7.2|7.35|7.2|7.25|7.5|7.85|7.9|7.9|7.8|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.85|7.9||7.95|8|8.2|8.2|8.3|8.2|7.65|7.65|7.65|7.65|7.7|7.75|7.85|7.85|7.8|7.8|7.9|7.95|7.95|8.15|8.1|8.05|7.95|8.05|7.9|7.95|7.9|7.9|7.95|7.9|8.2|8.2|8.3|8.3|8.3|8.3|8.35|8.35|8.4|8.3|8.35|8.3|8.4|8.4|8.45|8.45|8.45|8.35|8.35|8.35|8.15|8.05|8.25|8.25|8.25|8.25|8.2|8.2|8.05|7.7|7.6|7.5|7.2|6.7|7.2|7.2|7.2|7.2|7.2|7.25|7.1|7.15|7.1|7.35|7.45|7.4|7.35|7.45|7.35|7.15|7.1|7.05||7|7.3|7.8|7.8|7.85|8.15|8.15|8.05|8.4|8.35|8.45|8.55|8.55|8.5|8.6|8.5|8.5|8.5|8.5|8.45|8.45|8.4|8.4|8.3|8.2|8.45|8.45||8.45|8.45|8.4|8.45|8.35|8.35|||8.3|8.3|8.35|8.35|8.45|8.5|8.5|8.75|8.7|8.45|8.35|8.4|8.4|8.35|8.4|8.4|8.28|8.38|8.4|8.5|8.74|8.68|8.64|8.62|8.6|8.54|8.48|8.6|8.58|8.5|8.52|8.64|8.58|8.8|8.8|8.82|8.74|8.76|8.68|8.62|8.8|8.88|8.86|8.86|8.88|8.9|8.9|8.88|8.86|8.9|8.94|9.4|9.4|9.72|9.74|9.78|9.7|9.76|9.5|9.2|9.18|9.08|9.1|9.14|9|8.94|8.98|9|9.1
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.99|2.9||||2.96|2.96|2.86|2.85|2.65|2.61|2.65|2.52|2.47|2.54|2.51|2.52|2.52|2.61|2.59|2.58|2.63|2.65|2.64|2.6|2.57|2.64|2.64|2.64|2.64|2.64|2.63|2.61|2.64|2.64|2.64|2.63|2.64|2.6|2.61|2.66|2.66|2.69|2.66|2.66|2.68|2.73|2.69|2.69|2.76|2.78|2.77|2.82|2.68|2.74|2.72|2.72|2.65|2.56|2.55|2.56|2.54||2.55|2.53|2.56|2.57|2.51|2.54|2.62|2.61|2.6|2.62|2.62|2.61|2.63|2.66|2.63|2.63|2.64|2.64|2.64|2.63|2.63|2.58|2.58|2.62|2.61|2.54|2.55|2.62|2.62|2.65|2.6|2.67|2.69|2.63|2.63|2.63|2.7|2.76|2.82|2.74|2.67|2.69|2.62|2.69|2.8|2.82|2.78|2.78|2.81|2.79|2.83|2.82|2.8|2.79|2.87|2.85|2.81|2.82|2.76|2.82|2.81|2.81|2.78|2.81|2.76|2.71|2.79|2.77|2.72|2.63|2.62|2.58|2.59|2.6|2.63|2.62|2.56|2.57|2.45|2.41|2.44|2.28||2.31|2.31|2.28|2.32|2.36|2.35|2.34|2.34|2.37|2.33|2.33|2.29|2.31|2.33|2.33|2.35|2.36|2.36|2.36|2.36|2.37|2.36|2.38|2.37|2.4|2.43|2.4||2.44|2.46|2.33|2.45|2.35|2.32|||2.25|2.28|2.27|2.27|2.28|2.3|2.3|2.3|2.31|2.3|2.3|2.26|2.37|2.31|2.26|2.23|2.25|2.22|2.18|2.2|2.12|2.22|2.3|2.27|2.28|2.28|2.28|2.29|2.32|2.22|2.23|2.25|2.26|2.29|2.26|2.26|2.28|2.3|2.3|2.32|2.31|2.1|2.17|2.17|2.24|2.19|2.56|2.55|2.55|2.55|2.48|2.51|2.5|2.56|2.62|2.63|2.64|2.62|2.55|2.54|2.5|2.57|2.52|2.48|2.5|2.38|2.39|2.39|2.42
03097|49818|/equities/adler-real|DAXCLASSIC||13.6|13.58||||13.62|13.52|13.24|13.18|13.4|13.2|12.4|12.38|12.26|12.12|11.94|11.86|11.78|11.88|11.84|11.82|11.82|11.84|11.82|11.8|11.9|11.74|11.64|11.62|11.48|11.46|11.44|11.54|10.56|10.48|10.56|10.56|10.8|10.8|10.56|10.48|10.18|10.34|10.38|10.24|10.38|10.32|10.38|10.74|10.86|10.98|11.3|11.38|11.48|11.58|11.58|11.62|11.64|11.58|11.6|11.46|11.32||11.2|11.42|11.56|11.62|11.16|10.92|10.8|10.12|11.7|11.7|11.72|11.54|11.44|11.54|11.44|11.58|11.22|11.28|11.18|11.1|11.24|11.1|11.14|11.48|11.14|11.28|11.3|10.82|11.14|11.34|11.48|11.4|11.86|11.94|11.82|12.02|12.12|12.12|12.16|12.1|12.06|12.14|12.28|12.46|12.52|12.44|12.56|12.82|12.48|12.32|12.26|11.98|11.92|12.02|11.98|12|11.96|12.06|12.14|12.02|12.06|12.1|12|12.06|12.12|11.82|11.56|11.46|11.22|11.2|11.2|11.34|11.44|11.54|11.7|12.02|12.24|11.88|11.98|12.24|12|11.96||12|12.5|13.5|13.34|13.26|13.28|13.18|13.1|13.18|13.2|13.16|13.06|13.06|12.9|12.92|13|13.02|13.12|13.12|12.88|13.04|13.04|13.04|13.02|12.88|12.92|12.9||12.8|12.82|12.8|12.78|12.96|12.9|||12.78|12.7|12.8|12.94|12.98|12.96|12.92|12.96|12.98|13.28|13.46|13.28|13.28|13.26|13.14|13.36|13.52|13.34|13.2|13.02|13.1|12.98|13.1|13.06|12.94|13.08|12.58|12.58|12.5|12.5|12.52|12.48|12.54|12.54|12.4|12.44|12.68|12.86|12.78|12.8|13.94|13.8|13.9|14|14.06|14|14.08|14.26|14.1|14.1|14.14|14.22|14.12|14.14|14|13.98|14.2|13.96|13.8|13.98|13.86|14.04|14.04|14.1|13.98|13.48|13.6|13.54|13.62
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||28.1114|28.0238||||27.8662|27.586|27.3758|27.8837|28.3391|28.0238|30.5985|30.8262|30.6861|30.9313|30.4584|30.5635|30.2482|30.511|30.5985|30.511|30.9663|30.9839|31.124|31.2116|30.8613|30.2132|30.1431|31.0364|30.8963|30.4934|30.2132|30.2657|30.3008|30.7737|30.8087|30.9138|31.4392|31.7895|32.0873|32.8054|32.2624|31.9647|32.3325|32.5427|32.6127|32.2099|33.0856|34.2767|34.1365|33.7512|34.3292|34.4518|34.5219|34.6795|34.1891|34.084|33.9264|33.9439|34.049|34.3292|33.8738||32.7003|32.9105|33.1032|32.4901|32.4901|32.4026|33.1382|32.6303|34.4343|33.3133|32.7353|32.1924|30.5285|31.0364|31.0364|31.1765|30.7036|30.3884|31.0539|31.1415|31.9297|32.2274|31.702|32.6828|30.7737|30.9488|30.0556|29.8979|31.5443|32.1924|32.1048|31.4392|31.702|33.2258|32.0172|31.3517|31.3166|32.315|32.6303|32.8404|33.1032|33.0506|33.5235|33.9614|34.2066|34.1015|34.1365|34.5744|34.049|33.9264|34.049|34.049|34.084|34.3817|34.2767|34.0665|34.1365|34.7846|34.9072|35.0298|35.7829|35.9406|35.6428|34.2416|33.5585|32.9455|32.0523|32.5077|31.8596|31.5268|31.2641|32.28|32.4901|32.6478|32.963|34.1015|35.6603|35.8705|36.1683|37.1841|36.5711|36.8163||37.0615|39.8289|42.9465|42.894|42.5962|42.2284|42.2284|42.5087|42.9816|43.3494|42.8765|42.2284|42.9816|43.3319|42.9816|42.9991|43.2268|43.1042|43.0867|42.894|42.7539|42.1759|41.195|41.2651|40.7046|40.7221|41.2651||40.9849|40.7747|40.5295|40.6171|41.0549|41.0724|||40.8973|40.2492|41.6329|40.9674|41.7906|41.9657|42.1584|41.3001|41.8256|42.5612|42.7364|42.859|42.3861|43.0166|44.3565|44.2251|43.8748|45.495|46.108|45.9766|45.7577|45.1884|46.8086|46.8961|46.9399|46.9399|45.5387|46.0642|45.7577|45.4074|45.4512|44.3565|44.0062|43.6997|43.9186|44.1813|44.8381|45.6263|45.5387|45.8452|45.8452|45.3198|45.3636|45.5387|45.5387|45.8452|45.9766|46.0642|45.9328|45.6263|45.8015|45.8452|45.9328|45.7139|45.5387|45.8452|45.8452|45.4512|44.9257|45.1009|44.4003|44.3565|43.9186|43.7172|42.929|42.5087|41.9132|41.4227|41.5103
03099|1081899|/equities/akasol|DAXCLASSIC||34.45|35.705||||36.18|35.585|35.43|34.61|37.485|35.6|34.59|33.935|33.805|34.02|34.28|34|33.21|32.29|32.59|33.25|33.7|34.5|33.9|33.45|33.5|34.2|33.815|34|33.505|33.555|33.72|34.2|33.835|33.6|34.9|32.875|33.495|32.17|32.19|32.16|33.45|35|34.905|35.065|35.05|33.6|32.1|32.25|34.38|33.41|31.905|31.915|32.475|32.71|34.405|36.125|36.54|36|36.325|36.955|36.4||37.76|39.525|40.25|40.025|40.685|40.705|40.65|41.115|40.6|39.435|41.945|44.88|45.2|45.3|45.995|44.4|42.8|42.785|43.4|42.7|41.95|42.485|42.295|41.17|39.57|39.275|39.275|40.245|38.51|38.82|38.97|40|42.45|41|40.86|43.625|43.635|45.745|45.365|44.8|44.71|44.51|43.81|46.53|48.7|48.69|48.5|49.14|48.95|46.3|46.355|46|46|45.965|45.2|45.37|44.9|45.5|43.73|46.14|48.45|48.2|48.1|46.65|46.25|45.45|44.4|42.25|41.5|41.8|41.57|40.25|41|42.5|43|43|42.6|42.7|43.15|44|44.9|45.05||45|46.7|47.6|46.55|43.8|44.05|44.7|44.1|44.35|44.45|43.25|42.8|42.1|40.5|40.75|41.5|41.35|40.75|40.8|40.5|41.05|40.75|42.7|42.8|43.25|45.1|45.1||46.3|46.25|46.35|45.1|46.15|43.65|||48.25|47.95|45.85|41|39.8|39.1|39.35|39.85|40.1|41.55|41.5|42.45|42.2|41.85|38.905|36.99|36.5|36.685|37.12|38.06|37.29|36.615|35.54|36.575|37.255|36.47|35.5|34.6|32|31.5|31.505|31|30.8|30.795|30.5|29.83|30.7|32.11|32.1|32.5|32.29|32.135|32.65|32.8|33.2|32.7|33.365|33.75|34.2|34.745|35.78|33.3|33|33.2|33.41|33.64|33.365|33.09|33|33.9|33.8|33.7|33.63|33.1|33.03|32.98|34|34.84|34.425
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||11.32|11.46||||11.46|11.4|11.1|11.04|11.42|11.36|12.1|12.3|12|11.78|11.82|11.5|11.1|11.16|11.12|11.36|11.5|11.8|11.9|12.24|12.3|11.98|11.32|11.1|11.24|11.2|11.24|11.2|11.16|11.24|10.8|10.8|10.86|11|11.12|11.1|11.18|11.22|11.22|11.1|11.52|11.48|11.6|11.5|12.3|11.58|11.46|11.4|11.54|11.94|12.1|11.8|11.7|11.72|11.8|11.8|12.1||11.68|11.88|12.1|11.9|11.86|11.72|11.7|11.72|12.3|12.4|12.2|11.8|11.86|11.42|11.54|11.34|10.96|10.98|10|9.76|9.77|9.79|9.58|9.47|9.54|9.6|9.56|9.51|9.51|9.66|9.82|10.16|9.85|9.54|9.54|9.99|10.12|10.54|9.83|10|9.86|10|10|10.18|10.62|10.78|10.76|10.94|10.84|10.72|10.7|10.74|10.76|10.8|10.8|10.92|11|10.78|10.96|10.72|10.92|10.8|11.16|11.26|11.26|11.2|11.28|10.78|10.86|10.8|10.72|10.74|10.6|10.9|11.06|10.92|11|10.98|11.38|11.9|11.94|12||11.94|11.94|12.1|12.02|11.94|12|12.02|11.96|12.3|12.18|11.92|12.14|12.12|12.1|11.96|12.06|12.04|11.84|12|12.04|11.98|12|12.14|12.28|12.26|13|12.98||12.94|12.36|12.4|12.72|12.44|12.54|||11.6|11.3|10.98|10.68|10.54|10.64|10.92|11.14|11.3|11.18|10.9|10.7|10.6|10.6|10.52|10.64|10.7|10.52|10.66|11.04|11.52|11.54|11.68|12|12.28|12.4|13.82|13.8|13.68|13.6|13.52|13.62|13.64|13.82|13.82|13.86|13.68|13.58|13.64|13.58|13.52|13.44|13.42|13.42|13.36|13.44|13.54|13.48|13.4|13.44|13.86|13.68|13.48|13.62|13.62|13.52|13.4|13.52|13.72|13.32|13|13|12.88|12.9|13.1|13|12.9|13|13
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||16.75|16.92||||16.66|16.76|16.5|16.38|16.71|16.76|16.43|16.42|16.8|16.86|16.89|16.8|16.61|16.62|16.57|16.6|16.58|16.57|16.66|16.6|16.3|16.3|16.59|16.7|16.77|16.7|16.58|16.61|16.4|16.43|16.67|16.75|16.93|17.06|17.07|17.07|16.77|16.8|16.78|16.62|16.58|16.49|16.72|16.62|16.59|16.33|16.25|16.38|16.36|16.36|16.2|16.2|16.2|16.23|16.22|16.12|16.11||15.75|15.98|15.74|15.59|15.71|15.46|15.47|15.38|15.36|15.22|15.2|15.18|14.95|15.01|14.9|14.98|14.9|15.03|15.23|15.19|15.29|15.08|15.25|15.04|14.89|14.97|15.03|14.89|14.85|14.95|15|14.84|14.82|14.51|14.4|14.5|14.57|14.63|14.66|14.68|14.71|14.57|14.63|14.88|14.73|14.6|14.65|14.64|14.5|14.5|14.54|14.55|14.49|14.47|14.55|14.63|14.64|14.78|14.87|14.87|14.93|15.1|15.1|14.93|14.87|14.57|14.34|14.3|14.24|14.06|14.01|14.09|14.02|14.05|14.05|14.35|14.45|14.4|14.39|14.48|14.28|14.22||14.25|14.17|14.07|14.12|14.16|13.99|13.89|13.77|13.88|13.98|13.96|13.8|14.25|14.17|14.25|14.33|14.1|14.04|14.11|14.02|14|13.97|13.9|13.98|13.92|13.96|14.04||13.98|14.03|14.11|14.12|14.2|14.22|||14.21|14.21|14.25|14.2|14.05|14.12|14.11|14.06|14.15|14.37|14.52|14.6|14.46|14.5|14.5|14.35|14.21|14.1|14|13.83|13.76|13.65|13.73|13.75|13.61|13.8|13.61|13.4|13.33|13.34|13.28|13.28|13.41|13.4|13.31|13.31|13.29|13.38|13.39|13.33|13.24|13.23|13.27|13.23|13.14|13.27|13.27|13.32|13.4|13.35|13.43|13.38|13.24|13.09|13.05|13.14|13.24|13.12|13.01|12.95|13.01|12.8|12.75|12.88|12.91|12.88|12.93|12.98|12.76
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||21.4|21.2||||20.8|20.2|20.2|20.2|20.8|20.8|21|20.2|20|20.2|20.2|20.4|20|21|21.4|21.8|22.4|23|22.8|22.6|22.4|22.4|22.4|22.4|21.8|21.8|22|22|21.8|22|21.6|21.6|22|21.8|22|21.6|21.2|21|21|21|21|20.8|20.6|20.2|20.4|20.2|20.4|20.2|20.4|20.8|21|21.2|21|20.6|20.4|20.2|20.4||20|19.9|20|20.2|20|19.8|19.8|19.6|19.8|19.8|20.6|19.8|20.4|20|19.9|19.5|18.7|19|18.8|18.8|18.5|18.7|18.7|19.2|19|18.7|19|18|19|19.1|19|18.7|17.5|18.12|17.7|18.3|18.1|17.75|18.6|17.51|19.87|19.58|20|20.05|19.76|20.45|20.5|20.5|20.55|20.55|20.55|20.6|20.55|20.45|20.55|20.55|20.55|20.55|20.75|20.7|20.45|20.8|21.25|21|21|20.6|20.8|20.6|21|21|21.6|21|21.4|21.4|21.4|21.6|21.4|20.6|21|21.6|21.8|21.6||22|22|23|23|22|22|22|22|22|22|21.6|21.6|21.4|21.8|21.6|21.6|21.4|21.6|22.2|22.2|22.2|22.4|22.4|22.6|22.6|22.6|22.8||23|22.4|22.2|22.6|22.6|22.4|||22.2|22.4|22.2|22.4|22.2|22.6|22.4|22.2|22.4|22.4|22.4|22.2|22.2|22|21.6|21.6|21.4|21.8|22|21.8|21.8|22|22|22|21.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.6|22.6|22.4|22.2|22.2|22.4|22.4|22|22.4|22.2|22|22|22.2|22.4|22.4|22.4|22.2|21.8|21.8|21.8|21.8|22.4|22.2|22.4|22.4|22.6|22.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||147.8|145.6||||137.6|131.8|130.2|127.2|128.2|130.4|129.2|126.6|124.6|122.2|118.2|118.8|118|119|116.8|119.2|122|121.4|120.4|118.4|121.4|119.6|117.6|114.8|111.2|111.4|109.6|110.4|110.8|111.4|111.8|112|113.4|112|111|113|111.6|113.2|111.2|109.6|112.2|111.6|107.8|108|113.6|108.2|107.4|107.4|108.6|109|107.2|104.4|103.8|103.6|103.2|102.4|101||101|101.2|101.4|100|99.7|99.3|99.2|101|100|100.4|100.4|99.9|98.8|99.8|98.9|102|102|105|105|105.6|103|100.8|102.2|106.2|108|110.4|110|107.6|110.2|110.4|110.8|110.6|111.6|111.8|109.8|112.2|110.8|111.4|114|114|113.4|114.8|115.4|116.8|122.4|123.2|122.4|123.6|119.2|115.4|114.2|113.4|114|113.6|113.2|114|114.2|115|113.6|112.8|116.2|118.2|118.4|118.6|121.6|122|124|121.6|119.8|118.8|117.8|117.6|120.2|118.8|119|118.2|118.2|118.2|118.6|120.2|120|118.6||115.8|114.4|115.8|115|114.8|115|116.8|115.6|118|120.4|121.2|123.2|126|124.8|124.6|125|125|123.2|122.8|122|123.6|122.8|124.6|119.8|123.2|122.4|121.8||118.8|119.2|118.2|116.4|114.4|112.4|||109.8|110|110|108.6|105.6|104.6|104.8|103.6|103|101.6|104.4|103.6|103|103.6|102.8|99.8|99.8|100.2|101.2|100.8|100.6|99.9|100.6|99.5|96.1|96.6|95.5|95|91.8|90.3|91.4|91.5|94|93.7|93.6|92.3|92.2|92.5|92|92.4|92.6|92.9|92.9|91.9|90.7|89.9|90.1|89|89.8|89.2|92|88|89.5|87.9|86.9|87.2|87.9|88.5|89.1|89.4|87.6|89.4|89.7|88.7|90.4|87.6|87.8|85.1|86.1
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.984|8.01||||7.922|7.98|7.916|7.868|7.844|7.852|7.808|7.738|7.782|7.818|7.78|7.78|7.756|7.846|7.842|7.838|7.882|7.924|7.826|7.65|7.524|7.53|7.63|7.768|7.798|7.682|7.612|7.622|7.63|7.61|7.646|7.664|7.702|7.732|7.69|7.65|7.534|7.566|7.5|7.474|7.39|7.414|7.4|7.392|7.41|7.412|7.418|7.458|7.5|7.504|7.376|7.364|7.4|7.442|7.432|7.51|7.49||7.304|7.412|7.504|7.446|7.43|7.256|7.264|7.24|7.284|7.188|7.08|6.898|6.862|6.894|6.912|6.952|7.024|7.05|7.1|7.2|7.3|7.36|7.322|7.566|7.346|7.43|7.47|7.324|7.32|7.338|7.308|7.2|7.258|7.162|7.092|7.126|7.212|7.306|7.236|7.212|7.226|7.238|7.248|7.284|7.286|7.232|7.25|7.28|7.218|7.27|7.274|7.27|7.272|7.328|7.304|7.336|7.39|7.5|7.57|7.644|7.72|7.74|7.742|7.682|7.628|7.522|7.366|7.324|7.246|7.188|7.55|7.708|7.622|7.65|7.65|7.684|7.754|7.676|7.684|7.704|7.64|7.6||7.5|7.658|7.75|7.686|7.768|7.602|7.592|7.722|7.378|7.5|7.496|7.448|7.488|7.588|7.544|7.508|7.578|7.496|7.42|7.404|7.49|7.464|7.35|7.338|7.194|7.204|7.246||7.226|7.22|7.172|7.222|7.33|7.278|||7.14|7.138|7.096|7.084|7.108|7.126|7.194|7.114|7.138|7.24|7.308|7.406|7.324|7.45|7.35|7.48|7.87|7.845|7.815|7.775|7.715|7.595|7.63|7.615|7.525|7.6|7.535|7.62|7.615|7.62|7.52|7.365|7.33|7.26|7.315|7.4|7.485|7.56|7.47|7.49|7.575|7.47|7.54|7.615|7.585|7.605|7.61|7.65|7.61|7.58|7.68|7.7|7.77|7.785|7.72|7.72|7.77|7.68|7.535|7.53|7.585|7.56|7.485|7.53|7.52|7.42|7.43|7.44|7.375
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||3.74|3.92||||4.1|3.88|3.98|4|3.5|3.48|3.52|3.5|3.52|3.54|3.52|3.52|3.48|3.52|3.52|3.5|3.52|3.36|3.44|3.4|3.44|3.48|3.46|3.46|3.52|3.52|3.6|3.58|3.56|3.5|3.52|3.42|3.42|3.42|3.42|3.42|3.44|3.46|3.4|3.4|3.4|3.42|3.42|3.42|3.4|3.42|3.38|3.3|3.38|3.36|3.4|3.44|3.32|3.32|3.32|3.28|3.28||3.28|3.26|3.34|3.28|3.26|3.2|3.16|3.06|2.96|3.16|3.26|3.26|3.26|3.3|3.3|3.3|3.3|3.3|3.36|3.36|3.2|3.38|3.22|3.24|3.22|3.24|3.24|3.22|3.22|3.26|3.3|3.34|3.32|3.3|3.34|3.34|3.36|3.36|3.56|3.48|3.52|3.68|3.64|3.66|3.66|3.62|3.74|3.7|3.64|3.64|3.8|3.58|3.58|3.68|3.7|3.72|3.72|3.72|3.74|3.74|3.84|3.9|4.04|4.16|4.08|4.12|4.06|4.06|4.1|4.16|4.18|4.22|4.14|4.1|4.12|4.2|4.2|3.74|3.66|3.64|3.66|3.58||3.5|3.5|3.54|3.42|3.54|3.54|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.72|3.7|3.74|3.66|3.7|3.74|3.76|3.8|3.96|3.96|3.9|3.72||3.64|3.46|3.46|3.5|3.48|3.36|||3.3|3.34|3.34|3.34|3.34|3.34|3.42|3.42|3.56|3.58|3.6|3.58|3.52|3.56|3.5|3.5|3.46|3.46|3.5|3.4|3.44|3.42|3.38|3.32|3.32|3.32|3.38|3.16|3.08|2.96|3.06|3.1|3.06|3.1|3.12|3.18|3.14|3.14|3.32|3.56|3.48|3.5|3.5|3.56|3.42|3.44|3.5|3.46|3.46|3.44|3.5|3.46|3.5|3.54|3.58|3.4|3.72|3.54|3.4|3.24|3.14|3.14|3.16|3.14|3.04|3.02|3.08|3.12|3.1
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||15.46|15.38||||14.98|14.8|14.84|15.2|15.56|15.56|15.62|15.2|15.42|14.26|14.64|15.1|14|13.96|13.6|14.02|13.76|14.06|13.92|14.58|14.58|14.46|14.5|15.02|15.16|15.08|15.86|13.9|12.7|12.46|12.24|12.16|12.88|12.58|13.2|12.9|12.24|11.9|12.42|13.08|13.48|12.54|12.44|12.52|12.62|12.84|12.16|12.4|12.5|12.68|12.52|12.86|12.56|12.44|12.22|12.38|12.5||12.54|12.74|13.16|13.02|13.22|13.32|13.36|13.76|14.32|14.52|14.54|14.8|15.44|15.72|14.84|15.22|15.66|15.28|14.42|13.54|13.66|13.7|14|14.32|14.18|13.58|13.76|13.9|14.14|14.7|13.94|13.5|13.76|13.52|12.54|12.48|13.12|12.94|13.42|14.04|13.5|13.7|14.04|14.12|14.68|14.84|14.88|15.34|15.74|16.12|16|16.04|15.46|15.18|15.08|14.66|14.98|14.5|14.12|14.5|17.8|17.74|18.1|18.5|18.5|18.48|18.96|19.2|18.76|19.1|18.4|18.5|18.46|19.44|19.52|19.32|19|18.1|19|20|20.2|21.3||20|20.1|20.9|21.75|21.5|20.95|21.3|20.55|21.45|20.8|21.4|21.5|22|21.7|22.05|23.2|24.05|24|27.75|26.95|29.4|29|30.4|31.1|30.8|33.15|33.5||33.05|34.5|33.35|33.95|33.4|34.2|||34.7|34.45|33.45|32.75|31.75|30.6|29.6|30|30.35|31.55|30.45|30.75|30.5|28.8|28.1|27.6|26.6|27.15|27.1|28.55|29|28.85|29.1|29.85|30.1|29.3|27.7|27.3|26.7|25.9|26.1|26.75|25.55|27|25|25.3|27.5|28.25|28.6|28|28.3|28.45|28.5|28.5|27.7|28.2|30|30.2|29.8|29.6|33|34.85|34.45|34.3|34.65|36.05|35.6|35.4|36.7|36.95|35.4|35.35|34.75|35.55|33.8|33.05|33.35|32.6|31.4
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||54.72|54.96||||55.16|55.06|56.64|56.6|57.12|57.3|55.14|53.06|49.26|44.41|44.34|44.14|43.5|43.16|42.85|43.5|42.96|43.81|44.87|44.92|45|45.97|46.16|48.7|48.12|46.65|46.54|46.31|46.32|46.64|46.59|47.11|47.51|47.57|47.55|46.89|45.27|43.99|44.43|44.72|45.18|44.86|44.85|45.04|43.7|43.21|42.03|42.11|42.29|41.87|42|42.8|41.58|40.3|40.05|40.16|39.67||39.27|39.99|40.89|41.19|40.8|41.97|41.34|40.95|41.9|42.15|41.9|42.48|43.36|43.46|42.83|42.96|42.45|41.61|41.26|41.42|40.25|38.93|39.93|40.3|39.63|38.66|38.25|38.02|38|38.22|37.75|37.54|37|36|35.6|36.18|37.11|36.5|35.61|37.55|36.8|37.01|37.26|38.26|38.78|39.56|39.55|40.61|40.91|41|41.24|41.31|39.83|39.36|39.58|40.44|41.2|41.41|41.34|41|41.22|41.3|43.33|43.13|43.46|42.55|42.08|43.13|42.83|42.1|41.51|41.08|41.35|41.89|41.16|40.06|39.52|38.29|37.76|37.85|41.12|41.5||39.98|39.93|39.68|40.33|39.43|39.21|39.76|40.07|41.05|41.55|40.47|39.29|40.61|39.55|39.13|39.81|40.12|39.45|39.67|39.16|40.46|40.18|40.81|40.94|42.47|42.7|42.1||43.42|43.15|44.82|48.11|48.58|49.36|||50.1|50.14|49.41|48.96|48.53|47.12|49.2|49.28|50.32|50.64|50.46|50.68|49.71|49.34|47.77|46.62|46.74|47|46.53|46.5|48.32|48.5|49.44|48.39|47.51|47.66|47.69|47.96|47.04|46.2|46.88|48.85|48.47|48.19|47.97|48.37|49.22|49.69|49.65|49.21|48.67|49.18|48.24|48.64|48.37|48.29|48.54|47.3|45.95|45.77|46.52|48.31|48.25|47.88|48.24|47.73|47.7|47.62|46.87|49|46.57|46.16|45.7|46.77|46.78|45.21|45.67|45.33|45.29
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||11.8|12.1||||11.9|11.8|12.2|12|12.3|12.6|12.6|13.1|12|12.1|12.7|12.4|12.4|12.3|12.4|12.5|13|12.7|12.7|12.5|12.7|12.6|12.1|12.2|12.2|12.2|12.4|12.1|12.2|12.4|11.9|12.3|11.9|11.7|11.9|11.4|11.2|11.4|11.4|11.2|11|11.5|11.5|11.5|11.6|11.6|12.1|12.2|12.4|11.7|12.1|12|11.8|11.6|11.4|11.7|11.6||11.9|11.5|11.7|11.7|11.8|12.4|12.4|12.5|12.4|12.3|11.6|11.2|11.1|11.1|11|10.6|10.4|10.8|9.9|10.3|10|9.85|10|9.95|9.8|9.85|9.6|9.5|9.65|9.85|9.45|9.7|10|10.1|9.55|10.3|10.4|11.1|11.2|11|11|11|11.1|10.9|11.3|11|11|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.7|11.3|11.3|11.5|11.6|11.7|11.7|11.7|11.7|11.7|11.9|11.9|11.7|12|12|12.6|12.8|12.5|12.5|12.3|12.3|12.3|12.1|12.2|12|12.2||11.7|11.7|11.5|11.1|11.2|11.3|11.6|11.2|11|10.8|10.8|10.9|10.9|10.8|10.9|10.8|10.6|11.5|11.5|11.8|11.8|12|11.8|12|12.2|11.8|12.5||11.3|12|11.4|11.1|10.6|10.4|||10.2|10.4|10.2|10|10.1|9.95|10.1|10.1|9.95|9.9|10|10.1|10|10.2|9.85|9.7|9.4|9.45|9.45|9.55|9.75|9.9|9.5|9.5|9|8.85|8.8|8.55|8.25|8.25|8.15|8.15|8|8|8|8.1|8.15|8.15|8.2|8.1|8.2|8.15|8.2|8|7.8|7.85|7.9|7.95|7.8|7.8|7.95|8.05|8.1|8.2|8|7.95|7.95|7.85|7.9|7.95|8|7.95|7.9|7.9|8|7.95|8.05|8|8
03110|49821|/equities/bastei-lueb|DAXCLASSIC||2.79|2.78||||2.8|2.77|2.75|2.76|2.77|2.77|2.73|2.83|2.82|2.81|2.83|2.81|2.83|2.84|2.86|2.94|2.82|2.75|2.79|2.73|2.66|2.74|2.74|2.74|2.76|2.78|2.75|2.79|2.81|2.75|2.82|2.8|2.75|2.67|2.69|2.68|2.66|2.75|2.73|2.72|2.76|2.79|2.68|2.71|2.68|2.7|2.69|2.68|2.66|2.68|2.68|2.6|2.61|2.6|2.65|2.7|2.66||2.7|2.7|2.74|2.74|2.72|2.77|2.76|2.8|2.74|2.83|2.79|2.81|2.76|2.72|2.71|2.64|2.65|2.69|2.7|2.55|2.55|2.59|2.51|2.55|2.56|2.5|2.59|2.49|2.53|2.49|2.5|2.49|2.5|2.56|2.49|2.49|2.59|2.55|2.55|2.5|2.69|2.63|2.58|2.54|2.6|2.58|2.45|2.48|2.63|2.55|2.63|2.64|2.58|2.56|2.56|2.77|2.89|2.9|2.77|2.83|2.91|2.99|2.96|2.82|3.02|2.75|2.7|2.67|2.55|2.57|2.48|2.51|2.55|2.55|2.52|2.46|2.54|2.4|2.42|2.44|2.35|2.35||2.25|2.29|2.3|2.2|2.36|2.33|2.29|2.27|2.37|2.37|2.33|2.23|2.24|2.19|2.16|2.09|2.14|2.25|2.25|2.25|2.2|2.15|2.23|2.28|2.28|2.14|2.03||2.03|1.97|1.935|1.865|1.88|1.875|||1.86|1.83|1.715|1.71|1.82|1.755|1.705|1.71|1.71|1.71|1.71|1.73|1.72|1.68|1.67|1.675|1.675|1.63|1.655|1.665|1.655|1.66|1.66|1.67|1.66|1.665|1.675|1.68|1.665|1.665|1.66|1.625|1.655|1.68|1.71|1.69|1.685|1.7|1.735|1.74|1.745|1.755|1.76|1.775|1.86|1.93|1.735|1.72|1.6|1.7|1.66|1.62|1.72|1.68|1.74|1.835|1.79|1.805|1.775|1.75|1.765|1.755|1.775|2.05|1.895|1.69|1.785|1.755|1.725
03111|6326|/equities/bauer-ag|DAXCLASSIC||14.2934|14.3312||||14.1798|14.0662|13.8769|14.3123|14.2555|14.2744|14.0662|13.7633|13.3847|13.6686|13.6308|13.839|13.6308|13.8201|13.4415|13.3468|13.7822|13.574|13.4604|13.7254|13.555|13.4225|13.3847|13.5361|13.9526|14.1609|14.123|14.0473|14.1987|14.4448|14.0851|13.9905|14.0283|13.6686|14.2934|14.1987|13.5361|13.5172|13.4415|13.6308|13.7633|14.0662|13.7633|13.9337|13.574|13.7254|13.1953|13.574|13.1764|13.2521|13.574|13.9715|13.1196|13.3279|13.4793|13.5172|13.4415||13.5929|13.7444|13.6308|13.9337|14.0094|14.1041|14.1419|14.4638|14.0851|14.672|19.4522|19.4522|19.4996|19.6416|19.4522|19.3103|19.2629|19.1209|18.8938|18.9789|19.1209|18.8938|19.0736|18.8938|18.9789|18.8938|18.837|19.1683|18.5341|18.7612|18.8938|18.9127|19.4996|19.1209|18.553|18.6666|19.2156|18.9789|18.9789|19.6416|18.8938|18.9789|19.2156|19.5942|19.4996|19.7835|19.4522|20.5408|20.9668|21.3927|21.3927|21.4401|21.4874|20.9668|21.582|21.4401|21.9607|21.7714|21.7714|21.7714|21.866|21.7714|21.724|21.866|22.1973|22.15|22.7179|22.9546|22.9546|22.15|21.9133|21.866|21.582|21.724|21.9607|22.1027|22.9073|22.1973|22.2447|22.2447|22.576|22.6706||22.0553|21.9133|23.0019|22.3393|21.8187|21.9133|21.8187|21.7714|22.1973|22.0553|21.866|21.6767|21.5347|21.0141|20.2095|20.5408|20.6355|20.6355|20.3515|20.2095|21.8|22.3|22.25|22.45|22|22.35|22.75||22.4|21.75|21.55|21.25|20.85|20.75|||19.56|20.1|20.4|19.3|19|18.14|18.12|18.3|17.94|17.22|16.34|16.58|16.1|15.86|15.34|15.54|15.42|15.4|15.1|15.26|16.26|16.08|16.24|16.28|16.84|15.78|15.8|15.62|15.46|15.2|15.4|15.6|15.34|15.16|14.98|14.42|14.24|14.36|14.5|14.26|14.24|14.42|14.5|14.2|13.92|13.64|13.2|13.34|13.32|13.32|13.32|13.98|14.22|14.58|14.54|14.6|14.6|14.54|15.08|14.86|14.88|13.94|13.4|13.7|13.4|12.82|13.08|13.34|13.26
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||29.6|30.4||||30.4|29.8|30.2|30.2|30.4|30.8|30.4|31.4|30.4|30.4|30.4|31.6|29.2||31.8|31.8|30.8|30.4|30|29.6|30.6|30.6|30.6|30.8|30.8|30.8|30.6|30.6|30.6|31.2|31.4|30.2|30.2||28.8|30|30|30|30.2|30|30.2|29.4|29.6|29.8|29.6|29.4|29.4|29.4|30|30.4|30.4|30.6|30.6|30.4|30.6|30.6|30.4||29.6|30.4|29.6|29.4|29.6|29.2|29.2|30.4|30.4|30.6|30.6|30.6|30.6|30.4|30.4|30.6|30.6|30.6|30.2|30.6|30.2|31.6|31.8||30.8|31.4|31.6|31.6|31.6|31.6|31.4|31.6|31.6|31.6|31.6|31|31.6|31.8|31.8|31.4|31.2||32.8|32|31.4|30.4|30.6|33|31||31|30.6||30.2|30.6|30.6|31.2|31.2|31.2|31|31|31|30.8|31|31.6|31|30.8|31|30.2|30.6|30.6|30.6|31|31.4|31.4|31.4|32.2|31.4|31.4|32|30.6|30.4||31.6|30.2|||30.2|31.2||35|34|32|32.6|32.6|32|32|32|32|32|31.8||33|32.2|32.2|32|32.4|32.2|32.2|31.8||31.8|31.8|32.2|31.4|32.4|32.4|||32.4|32.4|32.4|32.2|32.2|33|31.4|32|32|31.4|31.2||30.2|31.6|31.8|31.8|32|32.2|31.8|33.8||32|34|32.6|32.8|33|32.2|32.4|31.2|32.8|33|32.8|32||32||32.8|32.4|30|30.2|30.2|30|30|30.4|31|31.4|31.6||31.2|30.8|32.8|31|31.4|31.2|31|31.8||33.4|||33.4||33.4|32|32.6|31.2|29.8|29|30
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||28.25|28.65||||28.25|28.6|28.7|28.65|28.5|28.4|28.2|28.85|29.4|28.75|28.8|28.4|28.45|28.2|27.5|27.95|28.15|28.45|27.65|27.4|27.75|27.6|27.35|27.25|27.55|27.5|27.2|26.9|26.45|27.25|27.4|27.15|27.25|26.45|26.9|26.75|26.2|26.25|26.5|26.55|26.5|26.1|26.5|26.55|26.8|26.5|26.25|26.5|26.5|26.25|26|26.25|25.35|25.25|25.15|25.15|25.5||24.9|25.3|25.95|25.6|25.9|25.4|25.7|26.45|26|25.95|25.35|25|25.7|26.05|26|25.7|25.95|25.75|25.5|25.1|25.1|24.6|24.7|24.25|24.25|23.85|24|24.05|24.05|24.1|23.7|23.3|23.5|23.4|22.55|23.5|24.35|24|24.15|23.95|22.95|22.8|23.2|23.15|23.6|23.6|23.7|23.75|23.7|23.5|23.7|23|23.15|22.9|22.9|23.2|23.7|23.75|24.1|24.4|24.75|24.8|25.35|25.3|25.9|26|25.7|25.3|25.45|25.35|25.05|25.45|25.7|26.1|25.6|25.45|26.3|25.9|26.1|26.55|26.65|26.45||26.55|26.3|26.75|26.25|25.65|25.35|26.6|26.45|27.1|26.5|26.3|26.4|26.8|26.8|26.55|26.75|26.15|25.75|25.35|25.1|25.6|25.5|26.05|26.1|26|26.05|25.85||26.25|26.1|26.3|25.95|26.4|26.65|||26.45|26|25.85|25.55|25.3|24.65|24.9|25.1|25.35|25.1|25.15|25.1|25.2|26.05|25.35|24.8|24.25|24.25|24.35|24.55|24.85|24.75|25|24.85|24.7|24.75|24.75|24.55|24.05|23.95|24.4|24.8|24.35|24.7|24.65|24.4|24.15|24.35|24.45|24.1|24.05|24|23.05|23.25|23.25|22.6|22.75|22.6|22.75|22.6|23.2|24|24.2|24.05|24.2|23.85|24.15|24.05|23.95|24.05|23.9|23.75|24.3|24.8|24.05|23.15|23.15|22.2|22.5
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||38|37.5||||37.1|37|37|36|36.1|36.25|35.6|35.15|35.5|35.5|35.2|35.2|34.7|34.8|33.3|33.6|34.4|34.05|35.05|34.5|35.7|36.1|35.6|35.15|35.2|35.6|35.75|35.95|36.15|36.3|36.3|36.3|36.3|34.6|35|34.95|33.25|33.2|34.05|33.95|34.3|33.4|33.3|33.4|33|32.95|31.35|32.1|33.15|33.75|33.45|32.85|31.9|31.85|32.15|32.45|31.8||31.45|32|32.8|32.1|30.85|31.3|31.55|32.35|32.4|33.05|32.5|32.65|33|34.05|33.05|32.55|31.45|31.4|31.15|31.9|31.1|31|30.95|31|30|29.6|29.55|28.7|28|28|27.5|27.5|27.55|26.95|26.95|28.05|28.95|28.45|28.7|29.7|29.65|29.7|30.85|32.7|32.2|32.6|31.95|32.05|32.5|32.7|32.7|32.45|32.05|31.75|31.5|32.85|33.4|33.95|34.35|34.35|34.45|34.85|34.9|34.75|35|35.3|35.85|34.5|35|34|34|34.25|33.65|33.5|34.1|34.7|34.15|33|32.95|34.3|35|35.55||35.55|35.5|35|36.65|37.1|36.75|36.55|35.95|37.35|36.95|37.25|36.65|37.3|37.05|36.6|37.05|37.65|37.75|37|36.7|36.95|37.1|37.4|37.1|37.25|37.8|37.9||39.05|39|39.15|39|39.25|39|||39.5|39.7|39.5|38.5|38.55|37.75|37.75|37.2|37.5|37.75|39.4|39.4|40.2|39.9|38.85|37.65|38.55|38.85|38.65|38.65|39.1|39.35|39.4|39.5|39.65|38.55|38.55|38.95|38.9|38.5|38.5|38.65|39|39.6|39.8|40|39.3|39.5|39.6|40.6|41.15|40.8|41.15|41.35|41|39.75|39.2|39.3|39.45|40.1|40.2|39.15|38.15|38.1|38.05|38.2|38.1|37.3|36.75|36.6|35.8|36.05|36.4|36.6|36.55|36.4|36.45|36.65|36.05
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||56.3|55||||55.2|55.4|55.9|55.6|55.8|55.2|55.4|54|52.8|53.7|53.7|53|53.2|52.6|51.9|52.7|53|52.7|53|52.9|53.3|52.7|53.1|52.9|52.4|51.9|52.3|51.5|51.9|52.1|53.4|50.2|49.65|49.3|50.3|46.95|45.5|44.75|45.15|44.95|45.2|42.55|43|43.95|43.75|44.25|43|43.2|41.5|41.2|40.9|41.05|41.05|40.9|40.5|41|40.9||40.8|40.85|41.35|41.85|41.2|42.3|43|42.65|44.1|44.2|44.25|45.15|45.5|45.9|46.15|46.6|45.4|45.15|45|45.5|44.5|44.45|44.75|45.2|44.5|44.25|45|45|46.45|47.7|50.1|56.8|58.4|58.3|57.2|58.3|59.4|57.8|59.4|59.3|59|57.7|58.9|59.9|59.9|60.7|60.6|62.4|62.5|62.2|61.4|62|61.4|61.6|60.9|61.6|61.9|63.4|62.4|62.7|63.2|63.7|63.9|63.4|63.5|64.6|63.6|63.6|62.5|61.3|60.6|61|60.8|60.6|60.8|61.3|62.4|62.4|63|62.5|63.4|64.1||64.3|64.4|66.5|65.7|63.1|63|63.3|63.6|64|64.7|65.7|64.4|66.4|67.7|69.3|69|69.3|68.7|68.9|68.9|70.6|69.5|70|69.8|69.8|70.5|70.2||69.5|68.7|68|68.5|69.8|71.8|||73|72.8|73|71.5|70.4|69.7|70|68.8|69.3|68.4|69.6|65.2|64.1|63.7|63.15|61.8|63.2|63.8|63.95|65.65|66.95|68.4|68.35|68.35|69.15|68.6|69.15|71.25|71.75|70.45|72.6|73.25|72.8|72.9|73|70|70.2|71.65|73|74|74.95|76.85|74.6|72.9|73.3|73.95|73.75|75.15|74.35|75.6|75.9|77.25|77.9|74.8|75|74.9|74.3|75.35|76.95|77.55|75|76|76.35|75.35|75.25|73.1|73.65|72.95|71.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||52.9|52.55||||52|51.65|52.35|51.85|53.25|52.9|52.95|52.55|52.4|51.4|51.75|52.5|54.8|50.4|48.48|48.44|47.9|47.7|47.66|47.2|47.04|46.48|47.36|46.48|46.58|46.5|46.14|46.18|46.32|47.5|47.18|46.92|46.88|48.04|46.1|46.64|48.76|47.72|47.54|48.14|48.42|47.84|49.02|48.86|47.48|47.98|47.74|48.12|47.54|48.12|47.88|48.36|47.36|46.42|46.48|46.42|45.88||45.32|46.66|46.76|46.2|45.02|45.3|46.12|45.86|47.32|47.88|48.4|48.04|46.7|47.78|48.48|49.8|52.55|53.4|52|52.5|52.4|52.2|52.85|52.65|53.8|53.2|54.5|53.1|53.2|54|53.6|54.75|54.2|52.9|51|52.2|54.35|54.1|54|54|53.9|53.9|54.5|55.2|56|57|53.75|53.35|52.45|53|53|52.8|52.7|51.75|51.15|50.95|51.8|50.65|52.15|51.65|52.65|52.6|53.1|53.65|53.9|54.15|54.3|54.05|55.4|54|52.85|52|52.2|51.65|50.8|51.55|51.9|52.7|53.35|56.2|58.8|59.6||58.5|58.5|58.7|58.6|57.05|60.95|61|60.8|62.4|62.85|62.7|65|70.1|70.15|69|70.2|70.7|70|70.4|67.9|70.35|70.95|71.65|71.6|72.2|73.25|73.5||73.6|72.3|70.45|70.15|71.95|70.5|||70.55|69.55|68.7|64.85|61.7|61.85|60.05|59.6|60.35|60|60.15|59.25|59.25|59.5|58|57.5|58.25|56.2|56.3|57.8|59.05|60.05|60.4|58.5|59.3|58.7|59.9|59.15|59|56.5|60|57.8|60.5|61.85|61.35|60|59.65|60.65|60.05|59.65|59.95|60.7|61.45|60.95|61.45|61.7|61.65|61.05|59.75|59.6|60|61.35|62|63.55|59.7|59.55|59.6|60.2|60.2|61|58.95|58.6|60.85|63.5|65|63.35|63|61.55|60.05
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||34.58|34.46||||33.4|33.38|33.26|33.38|32.98|32.9|32.16|31.6|31.24|31.34|31.3|31.3|30.96|30.76|30.78|31.64|32.72|32.4|32.1|31.58|31.5|31.3|31.2|31.22|31|30.8|30.94|31|29.1|31.4|31.22|31.32|31.56|30.86|30.42|30.14|29.9|29.92|29.88|29.52|29.26|28.98|28.58|27.96|27.86|27.46|27.24|27.54|26.52|25.98|25.8|26.6|26.58|25.82|25.54|25.62|25.56||25.44|25.92|26.8|26.2|25.72|25.44|25.38|26.28|26.58|26.56|26.2|26.26|26.64|26.64|26.58|26.38|25.84|24.78|24.72|24.7|24.34|24.14|24.14|24.96|24.72|24.24|23.7|23.04|22.34|22.14|22.2|21.32|21.74|21.44|21|21.56|24.68|24.82|25.12|25.38|24.84|24.96|24.96|25.34|26.1|26.68|24.94|25.72|25.7|25.8|25.62|26.14|26.16|25.52|26.06|28.42|28.82|28.5|28.16|27.92|28.38|28.06|28.4|28.6|28.96|28.62|27.64|29.04|28.46|27.94|27.74|27.38|26.7|27.02|28|26.7|26.8|25.98|26|26.42|26.56|26.88||26.56|26.22|26.4|26.08|25.54|27.2|25.7|24.98|24.88|24.72|24.7|25.1|25.52|25.84|25.62|26.12|26.48|26.72|26.98|26.76|27.36|27.24|29.5|31.28|32.24|32.84|32.66||32.9|32.64|32.3|31.9|32.28|32.52|||32.66|32.76|32.62|32.4|31.88|31.16|31.08|31.02|31.4|31.54|31.34|31.62|31.22|31.62|31|30.3|30.46|30.36|30.3|30.92|31.3|31.22|31.42|31.38|31.06|30.96|30.96|30.94|31.04|31.14|31.56|32.8|32.8|34.26|33.92|34.04|34.3|33.34|34|34|34.14|33.84|32.3|31.64|31.02|30.16|28.06|27.46|25.8|25.28|28.22|28.5|28.5|28|27.38|27.84|28.06|26.94|28.1|28.26|28.3|28.4|28.76|28.84|28.78|27.88|28.38|27.66|27.72
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||19.2|19.5||||19.35|19.2|19.6|20|20|19.8|19.95|19.55|19.8|19.65|19.8|20.1|19.75|20.4|21.2|21.6|21.5|22.2|22.2|21.8|21.7|21.5|21.5|21.6|21.5|21.4|21.5|21.6|22.1|22.1|21.9|22|22.1|22.1|22.2|22.2|22.2|22.2|22.2|22|22.4|22.4|22.4|22.4|22.7|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|21.8|21.7|22|22.2||22.1|22.6|22.5|22.7|22.7|22.7|22.6|22.6|22.7|22.2|22.3|22.3|22.5|21.9|22.3|22.3|22.3|22.3|22.3|22.6|22.2|22.2|22.2|22|21.4|21.3|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.8|21.6|21.5|21.3|21.8|21.7|21.8|21.8|21.8|21.8|22|22.1|22.1|22.1|22|22.1|22.2|21.8|22.3|22.5|22.3|22.3|22.3|22.4|22.2|22.2|22.1|22.1|22.1|22.2|22.5|22.3|22.4|22.6|22.5|22.7|23.2|23.2|23.4|23.3|23.3|23.3|23.4|23.6|23.5|23.4|23.3|23.2||23.2|23.2|23.5|23.5|23.5|23.6|23.9|24|24.1|24.1|24.1|24.1|24.1|24.1|24.2|24.5|24.4|24.4|24.4|24.6|24.6|24.4|24.6|24.6|24.6|24.7|24.7||24.7|24.7|24.7|24.6|24.6|24.6|||24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.7|24.7|24.7|24.7|24.7|24.75|24.7|24.25|24.05|24.5|24.7|24.8|24.85|24.7|24.3|24.25|24.4|24.15|24.15|23.75|23.85|24.25|24.1|23.95|24.15|24.2|24.2|24.05|23.9|24.25|24.15|23.55|23.5|23.65|23.75|23.85|24|24.05|24.7|24.85|24.75|25.15|24.8|25.05|25.3|25.25|25.3|25.35|24.95|24.35|24.3|24.45|23.9|23.75|23.9|24.2|24.25|24.1|23.85|24.25
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||20.5|20.5||||20.5|20.5|20.5|20.7|20.6|20.65|20.2|20.2|20|20.3|20.15|20|20|20|20.95|21.05|21.65|21.05|21|21.5|22|21.5|21.75|21.5|21.5|21.65|21.6|21.55|21.4|21.6|21.35|21.7|21.7|21.65|21.6|21.7|22.2|21.75|21.75|21.8|21.8|21.75|21.7|21.8|21.75|21.95|21.75|21.75|21.75|22|21.75|21.75|21.75|21.75|21.75|22|21.55||21.55|21.95|22|22.15|21.5|21.95|21.9|22|21.7|22.35|22.2|22.15|21.8|21.95|22.1|22.25|22|22.15|22.3|22.5|22.15|22.15|21.9|22.15|21.9|21.55|21.6|21.65|21.6|21.65|21.6|21.6|21.55|21.6|21.5|21.5|21.5|21.6|21.6|21.6|21.7|21.75|21.5|22|22.05|22|22|21.85|22|22.15|21.95|21.2|22|22|21.7|22|22|22.1|22.25|22.15|22.5|22.15|21.9|22|21.95|21.95|22|22.3|21.95|22.1|21.95|22|22|22.1|21.95|22|21.55|21.7|21.95|21.75|22|21.95||22.2|22.25|22.2|22.35|22.35|22.2|22|21.5|21.25|21.3|21.75|21.5|21.5|22|21.4|21.6|21.5|21.75|22|22|22|21.6|22|22|22|22|22.3||22.45|22.4|22.55|22.1|22|22.4|||22|21.8|22.15|22|22|22.1|21.5|21.75|22.1|22.05|22.3|22.45|22.45|22.35|22.7|22.05|21.85|22|22.15|22.35|22.4|22.45|22.75|22.6|22.35|22.45|22.7|22.55|22.7|22.9|22.75|22.5|22.8|23|23.1|22.85|22.25|22|22|22|21.65|21.8|21.85|22.1|22.25|21.95|22|22.45|22|22.1|22|22.6|22.1|22.4|22.75|23|22.95|22.95|23|22.65|22.15|22.9|22.35|22.3|22.6|23|22.75|22.65|22.75
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||55.05|55.4||||55.45|55.65|55.95|56.85|56.6|57.25|57.15|56.85|56.85|56.95|57.05|57.35|56.05|55.8|55.05|55.5|56|56.1|56.6|55.9|56.45|56.25|56.2|55.75|55.7|55.9|57.6|57.3|57.45|58.7|59.15|59.15|59.35|58.75|59.15|57.2|56.2|55.25|56|56.55|56.85|56.2|56.05|55.35|54.65|54|53.7|54|53.35|52.75|50.7|50.45|49.16|48.66|48.44|48.68|48.5||49.22|50.5|50.95|50.9|50.15|51|51.55|51.4|52.2|52.2|52|51.8|51.9|52.4|51.75|51.5|51.5|51.15|50.9|51.4|50.2|49.2|48.88|48.9|48.16|47.9|47.56|48|47.54|48.78|48.94|48.18|49.18|48.32|47.94|48.52|49.66|50.2|49.68|50.85|50.5|50.55|51.6|52.85|54.65|53.85|54.25|55.05|55.6|56.15|57.65|57.25|55.5|55.7|55.35|55.75|56.55|56.65|56.3|55.4|56.15|56.5|57.2|57.1|57.1|56.35|55.3|55.05|54.6|54.8|54.4|53.35|54.2|54.4|55|54.45|54|52.9|53.2|53.95|53.6|53.8||53|52.95|53.8|54.2|52.9|53|54.15|54.05|54.35|54.75|54.95|54.6|55.3|56|56.55|57.5|60.7|60.75|59.25|59.65|60.25|60.6|62.2|62.65|64.5|65.45|65.85||65.8|66.05|66.05|65.75|66.5|67.35|||67.85|67.65|66.8|65.7|64.75|64|63.45|63.05|63.1|63.4|63.45|62.8|61.8|60.3|58.6|58.7|58.9|58.35|59.75|60.5|61.3|62.15|65.25|64.15|64.15|64.15|63.95|63.4|63.1|61.95|62.8|64.25|64.9|64.6|64.8|64.9|64.65|64.45|64.4|63.95|63.7|63.55|62|61.5|61.85|60.75|61.65|61.45|60.85|60.75|62.65|64.85|64.75|64.05|64.9|64.45|63.95|64.85|65|65.4|64.25|63.1|63.5|63.95|63.9|62.15|62.6|62.85|62.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||8.5833|8.2809||||8.2663|8.3199|8.276|8.2663|8.2516|8.4369|8.4077|8.476|8.8125|8.1443|8.6174|8.4126|8.4223|8.4174|8.2175|8.237|8.1882|8.1541|8.4418|8.2711|8.1687|8.3004|8.2419|8.1248|8.2272|8.159|7.998|7.9785|8.1395|8.2077|8.1736|8.3102|8.354|8.4223|8.3199|8.3199|8.3102|8.2663|8.3199|8.2516|8.3979|8.4272|8.5296|8.4174|9.0173|9.1636|9.0612|9.1734|9.0661|9.1246|9.1636|9.1441|9.2758|9.3294|9.2172|9.2465|9.3343||9.39|9.335|9.23|9.43|9.315|9.355|9.52|9.48|9.8|9.825|9.925|9.65|9.51|9.31|9.25|9.255|9.18|9.2|9.28|9.22|9.27|9.15|9.305|9.795|9.79|9.6|9.665|9.705|9.79|9.65|9.7|9.555|9.57|9.365|8.995|9.49|9.395|9.76|9.675|9.635|9.52|9.38|9.085|8.905|9.12|9.04|9.045|9.115|9.2|9.105|9.075|9.1|9.09|9.04|9.045|9.055|9.1|9.195|9.085|8.87|8.805|8.79|8.865|8.855|8.89|8.865|8.625|8.605|8.275|8.3|8.31|8.405|8.455|8.435|8.565|8.355|8.42|8.405|8.265|8.49|8.615|8.41||8.23|8.65|8.65|8.615|8.57|8.545|8.59|8.66|9.07|9.04|9.095|9.1|9.37|9|8.92|8.735|8.73|8.42|8.645|8.61|8.695|8.83|8.735|8.45|8.34|8.565|8.65||8.565|8.645|8.7|8.71|8.705|8.8|||8.75|8.77|8.845|8.515|8.575|8.575|8.425|8.235|8.255|8.37|8.445|8.445|8.455|8.375|8.19|8.09|8|7.905|7.88|7.94|8.06|8.015|8.01|7.725|7.655|7.62|7.655|7.54|7.56|7.325|7.22|7.31|7.3|7.005|7.8|7.575|7.645|7.675|7.685|7.485|7.415|7.595|7.61|7.77|7.81|7.805|8.345|8.35|8.21|8.88|8.87|8.875|9.455|9.2|9.175|8.985|9.03|9.075|9.16|9.19|9.125|8.925|8.98|9.045|8.96|8.73|8.755|8.77|8.74
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||10.8|10.78||||10.52|10.8|10.94|10.64|10.24|10.34|10.28|10.2|9.43|9.4|9.23|9.38|9.33|9.48|9.47|9.4|9.7|9.59|9.7|9.53|9.74|9.63|9.8|9.8|9.63|9.8|9.3|9.38|9.4|9.59|9.83|9.93|10.02|10.1|10.3|10.2|10.06|10.1|10.06|10.1|10.14|10.02|10|10|10.34|10.4|11.24|11.5|11.96|12|12|11.98|12.24|12.22|11.9|11.6|12.94||13.32|13.16|11.98|11.44|11.5|11.5|11.88|11.1|10.38|10.3|10.2|9.89|9.48|9.77|9.87|9.68|10|9.96|9.62|9.07|8.83|9.05|8.95|8.56|8.27|8.27|8.35|8.38|8.29|8.48|8.45|8.46|8.47|8.46|8.1|8.41|7.88|8.19|8.45|8.2|8.32|8.61|8.83|8.99|9|8.93|8.88|8.81|8.88|8.8|8.75|8.74|8.8|9.55|9.68|9.95|10.46|9.87|10|9.7|9.6|9.51|9.85|9.74|9.73|9.9|9.96|9.95|9.86|9.81|9.85|9.7|9.6|10.1|10.1|9.99|10.04|10|10.08|9.85|10.24|9.86||9.83|9.88|10.06|10.06|10.08|10.2|10.18|10.16|9.9|10.12|9.91|9.66|9.61|9.71|10.16|10.1|10.08|10.12|10.1|10.14|10.22|10.12|10.5|10.6|10.5|10.36|10.2||10.82|10.68|10.6|10.88|10.94|11.08|||11.16|11.12|11|10.94|11.06|11.04|11.54|11.7|11.22|11.08|11|10.72|10.48|9.87|9.37|9|9.01|9.24|9.72|9.73|10.4|10.66|10.62|10.7|10.7|10.98|11|11.22|10.66|10.58|10.56|10.5|10.56|10.56|10.48|10.64|10.98|10.9|10.68|10.58|10.6|10.82|10.98|10.86|11.3|11.4|11.34|11.46|11.24|11.12|11.24|11.88|12.68|12.86|12.74|12.5|12.76|12.78|12.86|12.58|12.52|12.7|12.76|12.78|12.46|12.54|12.56|12.78|12.6
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||7.5|7.85||||7.85|7.9|7.35|7.4|7.4|7.35|7.3|7|7.3|7.8|7.4|7.7|7.8|7.6|7.5|7.55|7.45|7.6|7.75|7.6|7.55|7.55|7.65|7.95|8.4|8.45|8.5|8.6|8.6|8.6|8.6|8.7|8.8|8.95|9|9|9|8.95|8.9|8.75|8.75|8.75|8.85|8.85|8.85|8.85|8.75|8.85|8.8|8.9|8.95|9|9.05|9.1|9.1|9.15|9.25||8.95|9.1|9.2|9.1|9.15|9.25|9.25|9.2|9.2|9.15|9.25|9.25|9.2|9.25|9.25|9.25|9.2|9.2|9.2|9.2|9.2|9.15|9.15|9.15|9.25|9.45|9.5|9.45|9.45|9.5|9.6|9.55|9.6|9.45|9.35|9.35|9.35|9.25|9.3|9.2|9.3|9.35|9.35|9.35|9.2|9.9|9.85|9.85|9.75|9.7|9.7|9.65|9.45|9.25|9.15|9.3|9.4|9.4|9.45|9.95|9.95|10|10|9.85|9.85|9.65|9.3|9.35|9.4|9.35|9.45|9.6|9.75|9.6|9.65|9.65|9.65|9.7|9.5|10.3|10.3|10.2||10.3|10.4|10.4|10.4|10.6|10.4|10.3|10.6|10.4|10.3|10.3|10.3|10.3|10.2||10.8|11|10.8|10.8|10.4|9.95|9.85|9.85|10.2|10.3|10.5|10.5||10.6|10.6|11.3|11.3|11.4|11.8|||11.6|11.7|11.3|11|10.9|10.7|10.7|10.7|10.7|10.6||10.3|11.4|11.7|11.676|12.03|12.056|12|12.056|12.056|12.25|12.056|12.25|12.056|12.24|12.126|12.06|11.986|11.96|12.05|12.05|12.11|12.11|12.03|12.21|12.026|12.026|12.14|12.026|12.106|12.106|12.18|12.15|12.076|12.086|12.09|12.09|12.09|12.08|12.03|12.03|12.026|12.03|11.916|11.786|11.738|11.738|11.738|11.738|11.8|11.664|11.63|11.638|11.65|11.676|11.576|11.288|11.288|11.288
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.406|5.4||||5.422|5.412|5.14|4.71|4.551|4.901|4.896|4.829|4.78|4.625|4.615|4.581|4.554|4.371|4.188|4.262|4.368|4.414|4.432|4.361|4.364|4.276|4.336|4.427|4.481|4.462|4.575|4.521|4.553|4.62|4.613|4.713|4.668|4.576|4.627|4.666|4.65|4.525|4.517|4.6|4.65|4.573|4.476|4.411|4.408|4.4|4.34|4.88|4.99|5.126|5.062|5.132|4.92|4.814|4.837|4.845|4.799||4.718|4.958|4.967|5.008|5.012|5.022|5.138|5.184|5.198|5.264|5.19|5.14|5.294|5.31|5.26|5.132|5.018|4.95|4.72|4.779|4.672|4.554|4.578|4.645|4.651|4.543|4.639|4.549|4.63|4.691|4.605|4.616|4.662|4.493|4.652|5.006|5.186|5.65|5.674|5.916|5.754|5.682|5.71|5.652|6.064|5.774|5.726|5.844|5.85|5.802|5.8|5.74|5.652|5.584|5.5|5.54|5.778|5.75|5.756|5.764|5.786|5.616|5.738|5.688|5.55|5.588|5.52|5.4|5.394|5.406|5.224|5.12|5.168|5.236|5.272|5.308|5.32|5.074|5.124|5.166|5.26|5.286||5.166|5.056|5.206|5.148|4.92|5.06|4.997|5.05|5.084|5.068|5.136|5.34|5.67|5.81|5.43|5.64|5.618|5.558|5.76|5.638|5.676|5.664|5.728|5.816|5.764|5.842|6.06||5.98|5.35|5.324|5.294|5.282|5.27|||5.358|5.368|5.39|5.286|5.31|5.07|5.12|5.086|5.128|5.05|4.904|4.945|4.792|4.862|4.74|4.706|4.696|4.699|4.687|4.733|4.791|4.791|4.909|4.939|4.913|4.83|4.784|4.695|4.735|4.772|4.838|4.95|4.984|5.04|5.022|4.95|5.054|5.076|5.074|4.966|5|4.852|4.858|4.816|4.8|4.861|4.814|4.734|4.759|4.904|3.868|4.094|4.075|4.054|4.069|4.1|4|4.011|4.008|4.144|4.003|3.989|3.768|3.547|3.542|3.421|3.404|3.328|3.389
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||5.15|4.98||||5|5.05|4.64|4.38|4.28|4.48|4.48|4.4|4.36|4.3|4.3|4.3|4.1|4.26|4.2|4.22|4.26|4.28|4.34||4.1|4.26|4.3|4.32|4.42|4.4|4.42|4.48|4.44|4.38|4.5|4.46|4.56|4.5|4.42|4.5|4.52|4.44|4.42|4.44|4.48|4.48|4.48|4.36|4.4|4.46|4.48|4.76|4.82||4.74|4.9|4.72|4.72|4.74|4.8|4.76|||4.92|5|4.94|4.98|5.05|5.15|5.15|5.15|5.15|5.15|5.15|5.2|5.15|5.1|4.96|4.96||4.72|4.7|4.72|4.7|4.72|4.64|4.68|4.66|4.62|4.64|4.66|4.64|4.66|4.64|4.64|4.58|4.78|4.96|5.05|5.25|5.3|5.35|5.25|5.15||5.25|5.35|5.1|5.05|5|5.2|5.1|5.15|5.15|5.05|5.1|4.96|5.1|5.2|5.15|5.05|5.1||5||5.05|4.98|5.05|4.92|4.88|4.9|4.9|4.72|4.76|4.76|4.76|4.78|4.74|4.74|4.6|4.78|4.76|4.88|4.84||4.7|4.64|4.86|4.78|4.66|4.66|4.8|4.88|4.92|4.86|5|5.1|5.35|5.45|5.2|5.3|5.3|5.3|5.45|5.35|5.45|5.45|5.5|5.55|5.5|5.6|5.75||5.65|5.1|5.1|5.15|5.15|5.15|||5.1|5.1|5.05|5.1|5.15|4.88|4.92|4.92|4.9|4.92|4.74|4.82|4.7|4.7|4.59|4.63|4.63|4.67|4.69|4.72|4.69|4.84|4.81|4.78|4.83|4.83|4.81|4.76|4.73|4.72|4.77|4.85|4.85|4.86|4.86|4.8|4.85|4.89|4.82|4.79|4.82|4.69|4.64|4.67|4.67|4.71|4.58|4.73|4.6|4.64|4.1|4.11|4.12|4.11|4.13|4.24|4.11|4.07|4.11|4.18|4.3|4.15|3.9|3.71|3.75|3.7|3.7|3.65|3.66
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||105.8|106.8||||105.6|105.6|105.4|105.8|106|104.6|102|99.5|100|101|103.8|103.2|102.2|99.8|98.8|95.8|96.8|94.7|95|92|91.3|90.7|90.3|87.5|86.7|87|87.4|87.7|87.2|87|86.7|86.2|84.9|85.3|84.9|85.3|85.6|86.3|86|85.7|85|85|85.5|85.4|85|85.9|87|87.7|85.4|85.6|85.2|81|81.2|79.8|79.7|81.2|81.2||80.5|80|77.1|78.8|79.1|78.9|80|80.2|81.7|82.2|82.2|82.2|81.2|80.8|80.3|80.3|80.3|80.4|81.2|81.3|80.3|80.6|81.9|82.1|81.4|81.3|81.3|81.7|81.3|82|81.3|80.4|81.3|80|79.3|81|81|82.2|83|82.5|82.5|81.6|80.8|82.8|84|83.7|83.2|85.5|86.9|86|86.4|84.8|84.2|84.9|84.7|86.4|87.5|87.6|84.4|85.7|85.9|86.3|87.3|87.6|89.5|89|88.9|87|87|85.7|84.4|85.4|85.5|85.3|85.6|85.5|85.1|84.4|85.5|86.6|87.1|85.8||83.9|83|84.5|83.9|82.9|82.5|84.6|84.5|86|85.7|84.7|84.1|84.2|83.1|83.4|84.1|85|82.7|83.7|83.3|84.3|83.5|84|83.5|84.8|85.7|83.1||84.2|80.5|80.6|80.6|82.5|80.7|||81.5|81.2|81.2|80.7|80.7|78.8|77.4|76.8|78.6|78.1|79|78.9|79.5|80.2|77.2|77|77.5|78.5|77.7|77.6|79.8|79.5|80.3|80.1|80.4|80.8|81.7|81.6|81.1|80.1|81.4|83.1|83.3|82|82.9|82.5|82|83.2|83.5|82.8|83.1|82.2|82|83.1|82.1|81|79.4|78.9|78.1|75.2|74.2|75.5|75.5|76|76.3|76.9|76|76.2|75.9|75.4|75.5|71.8|69.3|70|68.2|65.7|66.3|66.1|65.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||5.517|5.443||||5.431|5.584|5.631|5.597|5.581|5.611|5.473|5.444|5.185|5.16|5.207|5.2|5.204|5.162|5.05|5.172|5.261|5.272|5.311|5.303|5.29|5.24|5.158|5.084|5.134|5.156|5.223|5.215|5.32|5.668|5.541|5.581|5.758|5.767|5.764|5.694|5.443|5.363|5.423|5.615|5.592|5.464|5.474|5.575|5.541|5.585|5.303|5.357|5.361|5.283|5.232|5.196|4.992|4.807|4.814|4.8935|4.918||5.033|5.137|5.322|5.372|5.338|5.358|5.246|5.296|5.723|5.7|5.53|5.652|5.869|6.068|5.73|5.703|5.759|5.679|5.49|5.463|5.257|5.123|5.105|5.159|5.139|4.983|4.955|4.973|4.903|5.019|4.93|4.9555|5.055|5.001|4.72|4.8115|5.072|5.044|5.253|5.395|5.341|5.708|5.776|5.941|6.187|6.163|6.171|6.45|6.486|6.529|6.463|6.438|6.2|6.214|6.363|6.509|6.636|6.469|6.529|6.514|6.417|6.26|6.286|6.519|6.421|6.419|6.189|6.362|6.319|6.2|6.14|6.045|6.118|6.156|6.167|6.382|6.208|6.097|6.113|6.206|6.2|6.301||6.251|6.267|6.348|6.488|6.234|6.302|6.425|6.467|6.532|6.673|6.708|6.789|7.107|7.336|7.346|7.671|7.779|7.638|7.72|7.399|7.57|7.479|7.813|7.743|7.921|8.079|8.084||8.012|8.111|7.896|7.621|7.8|7.901|||8.127|8.092|7.969|7.73|7.634|7.448|7.227|7.4|7.347|7.528|7.405|7.203|7.165|7.102|6.9|6.906|7.143|6.805|6.836|6.903|7.013|7.257|7.411|7.662|7.147|7|7.045|6.974|7.104|6.63|6.748|7.096|7.123|7.234|7.374|7.255|7.097|6.782|6.699|6.623|6.584|6.674|6.615|6.73|6.666|6.317|6.223|6.41|6.368|6.104|6.109|6.516|6.404|6.206|6.276|6.261|6.709|6.687|6.74|6.947|6.849|6.828|6.684|6.706|6.68|6.424|6.649|6.19|6.27
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||37.5|37.6||||35.5|34.05|32.85|32|33.4|32.2|30.8|31|30.85|31.2|31.25|30.75|31.25|31.6|31.3|31.5|32.4|32.7|32.75|32.65|33|32.4|32.5|33.05|33.6|33|33.95|32.55|32.65|32.55|33|33.5|33.15|34.75|33.9|33.8|33.3|33.4|33.2|33|32.4|31.45|31.55|31.4|31.35|30.75|30.3|30.2|29.5|36.55|35|35.25|35.55|35.65|33.95|33.65|33.15||33.1|33.8|33.8|33.7|33.05|33.05|32.25|31.95|33.1|32.9|31.7|31.7|30.85|31.7|31.35|31.6|32|32.9|32.25|32.05|29.7|28.95|28.4|28.65|28.45|28.6|29.75|29.1|28.55|29.25|29.15|29.4|29.95|28.6|28.55|29|29.9|33.05|34.55|34.55|34.8|34.2|33.05|32.65|32.95|33.05|32.7|32.5|32.6|33|33.25|32.535|30.95|30.8|30.4|30.6|30.6|30.95|31.2|31.95|31.95|31.5|31.45|32.35|31.65|30.6|29.85|29.95|30.05|29.55|29.4|28.95|28.25|27.65|27.55|28|27.4|26.4|25.95|27.15|27.1|27.5||27.35|26.9|27|27.65|28.5|29|28.9|29.2|29.15|29.15|29.35|28.75|29.7|30|30.5|31.3|31.85|32.5|32.3|31.8|32.7|31.95|33.3|32.75|32.65|33.4|34.35||35.75|36.55|36.7|36.85|35.2|36.087|||36.1337|36.2737|35.9936|36.5538|35.6202|35.7602|34.8265|35.2|35.0133|35.6202|35.2467|34.9199|33.9862|33.7995|32.9125|32.5857|32.0255|32.7257|30.9517|28.5708|28.8509|28.4775|29.0377|28.7576|27.357|27.2637|27.0769|27.4971|27.5438|27.4504|28.0106|28.7576|28.8509|28.7576|28.4775|28.1973|28.2907|28.8042|28.3841|30.2981|30.5782|30.7183|30.8117|30.8117|30.3448|30.5782|29.1777|29.131|27.8239|27.4504|28.244|29.3645|29.1777|28.3374|28.9443|29.878|31.4186|30.2981|29.7379|29.4111|27.8239|27.9172|27.9639|27.8706|27.2637|26.7034|26.9836|26.8435|27.4504
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||52|52||||52.5|54.5|54.5|54.5|54.5|54.5|54.5|53|52|49.8|50|49.8|49.8|50|49.8|49.8|50.5|50|50.5|49.4|49.4|46.4|53|53|52.5|52|51|51|51|51|51.5|51.5|51.5|51|50.5|50.5|50|51.5|52|53||54.5|58.5|59.5|60|59|59|59|58|58|58|57|63|63.5|61.5|61.5|61.5||61|61|61|60|60|62|62.5|63|65|67|66|63.5|64.5|65|66.5|65.5|65|65.5|65.5|65.5|65|64.5|64|63|63.5|64.5|61|60.5|60.5|60|61|60.5|59.5|60|59.5|61|60.5|59.5|66|66|65|66|66|66|66.5|66.5|66|65.5|65|65|66|65|65.5|64.5|64.5|63.5|63.5|63.5|64.5|64|65.5|66|66|66.5|67.5|64.5|65.5|65|67.5|67.5|67|66.5|67|66.5|67.5|69.5|70.5|70|68.5|68.5|68|66||65|66|67|67|65.5|64|67|69|70|68|66.5|66.5|66.5|67|67|67|67.5|66|65|64.5|65|65|65|65|65.5|66|66||63.5|63.5|63.5|64.5|63.5|65|||65|66|64.5|64|62|62|63|61.5|60|60.5|60.5|61|60.5|60.5|59.49|56.85|58.41|57.56|57.68|57.26|57.38|56.72|57.25|56.87|57.89|57.8|57.15|55.58|56.73|57.81|57.81|57.81|57.81|57.4|57.14|59|59.98|59.48|58.49|57.7|59.29|57.76|58.18|58.91|59.01|59.52|60.11|64|64.8|65.05|66.33|66.45|66.48|66.85|66.7|66.86|66.41|66.6|66|64.18|67.4|66.91|66.51|66.47|63.76|59.66|57.84|57.81|58.04
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||56.05|57.65||||56.4|55.8|55.75|55.95|55.75|55.25|54.1|54.2|55|55.05|55.2|55.65|55.5|55.55|55|54.85|55.4|55.9|55.65|55.8|54.65|54.85|55.25|54.15|53.75|53.25|52.8|52.25|55.55|55.35|54.9|55|55.15|54.3|53.65|54.25|54.2|54.25|53.5|52.95|52.8|51.75|51.75|52.05|54|53.7|53.45|54|53.25|53.1|52.35|52.1|51.65|51.65|51.4|51.7|51.65||50.25|51.95|51.7|51.15|50.55|49.54|49.9|49.54|49.76|49.48|49.24|49.52|49.06|48.98|48.62|48|48.06|49.64|49.96|49.72|50.1|50.15|49.8|49.8|49.78|49.94|50.4|50.7|51.45|51.1|48.86|47.84|47.78|47.06|45.6|46.32|47.3|47.22|45.58|45.64|45.94|44.72|44.28|45.4|46.02|45.24|45.4|46|46.04|44.04|43.22|43.54|43.44|43.4|43|42.7|42.32|42.36|41.9|41.34|41.32|41.3|41.3|41.54|41.64|41.68|41.04|41.4|40.92|40|40.56|40.54|40.68|40.54|41.12|40.96|41.76|41.06|40.4|40.98|41.08|40.68||40.16|40|40.28|39.72|39.9|40.16|40.28|40.42|41.38|42.44|43.12|45.56|45|44.66|44.2|45.16|45.78|45.02|44.5|43.52|44.48|44.88|45.44|45.54|45.92|46.14|45.66||45.64|45|44.74|44.14|44.1|43.9|||43.8|43.74|43.8|43.5|43.48|43.44|43|43.16|42.9|42.68|42.5|42.66|42.26|42.12|42.24|41.7|41.7|41.5|41.38|40.76|40.86|38.8|40.18|39.96|40.12|39.56|39.62|39.64|40.1|39.92|40.18|40.46|40.98|40.32|39.9|39.5|39.92|39.82|40|39.58|41.16|40.42|39.76|38.98|38.72|38.16|37.26|37.28|36.66|36.74|37.4|37.7|38.06|37.16|36.92|37.08|36.88|36.88|36.86|37.82|37.66|37|36.94|36.8|36.24|34.6|34.52|34.84|35.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||4.55|4.21||||4.15|4.01|4.26|4.23|4.4|4.03|3.79|3.78|3.83|3.78|3.86|4.13|4.2|4.4|3.9|3.88|3.52|3.57|3.65|3.73|3.3|3.52|3.06|3.09|3.1|3.05|3.25|3.56|3.82|3.83|3.9|3.75|3.65|3.28|2.99|2.94|3.06|2.88|2.93|3.14|2.85|2.86|2.86|2.97|2.98|2.88|2.86|2.9|2.9|2.97|2.98|2.97|2.96|2.95|2.96|2.96|2.96||3|3.01|3|2.99|2.99|3.05|3.02|2.97|2.97|3|3.05|3.05|3.19|3.04|3.14|2.68|2.58|2.62|2.6|2.63|2.69|2.81|2.78|2.8|2.78|2.8|2.75|2.63|2.89|2.74|2.76|2.75|2.92|2.89|2.85|3.04|3.15|2.96|3.2|3.15|3.35|3.34|3.44|3.22|3.41|3.42|3.41|3.59|3.8|3.78|3.4|3.38|3.65|3.95|4.05|4.39|4.44|4.7|4.73|4.72|4.69|4.83|4.82|4.82|4.8|4.7|4.95|4.93|4.9|4.93|4.9|4.95|5|5.16|5.32|5.24|5.24|5.36|5.36|5.5|5.58|5.58||5.9|5.9|5.9|5.9|5.9|5.88|5.88|5.96|5.86|5.86|5.86|5.82|5.94|5.98|5.98|6.02|6.32|6.36|6.36|6.38|6.2|6.2|6.42|6.5|6.54|6.68|6.82||6.84|6.92|7|7.08|6.82|6.3|||5.82|5.9|5.84|6.1|6.18|6.2|6.12|6.1|6.22|6.32|6.26|6.28|6.26|6.24|6.28|6.28|6.34|6.44|6.4|6.54|6.78|6.2|6.84|6.9|6.92|6.94|7.16|6.82|6.78|6.84|6.84|6.9|6.94|6.84|7|7.08|7.16|7.16|7.32|7.38|7.32|7.3|7.26|7.2|7.16|7.16|7.24|7.24|7.18|7.18|7.38|7.56|7.52|7.52|7.52|7.56|7.62|7.56|7.62|7.46|7.18|7.16|7.3|7.3|7.2|7.3|7.3|7.3|7.38
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||5.36|5.38||||5.18|5.1|5.1|5.04|5.08|5.1|5.16|5.1|5.08|5|5.04|5.1|5.1|5.08|5.16|5.12|5.1|5.12|5.12|5.16|5.18|5.18|5.16|5.18|5.16|5.16|5.16|5.14|5.18|5.1|5.08|5.08|5.1|5.1|5.1|5.1|5.12|5.12|5.12|5.16|5.12|5.1|5.16|5.16|5.16|5.16|5.16|5.16|5.18|5.12|5.14|5.12|5.12|5.08|5.02|5.12|5.1||5.12|5.06|5.08|5|4.98|4.95|4.94|5|5|5|4.98|4.98|4.98|4.98|5|5|5|4.96|5.04|4.99|5.04|5|4.94|4.83|4.85|4.85|4.85|4.8|4.88|4.9|4.9|4.9|4.86|4.9|4.9|4.92|4.82|4.8|4.81|4.75|4.7|4.77|4.78|4.74|4.7|4.74|4.7|4.7|4.6|4.69|4.7|4.65|4.68|4.76|4.76|4.59|4.78|4.73|4.74|4.64|4.65|4.65|4.6|4.63|4.6|4.64|4.64|4.64|4.65|4.69|4.82|4.82|4.77|4.82|4.85|4.85|4.87|4.89|4.86|4.87|4.86|4.85||4.85|4.94|4.93|4.92|4.92|5.04|4.99|4.99|4.99|4.99|5.04|5.02|5.02|5.02|5|5|5.02|4.97|4.95|5|5|4.96|5.04|4.98|5.04|5|5.06||5.08|5.08|5.08|5.04|5|5|||5|4.98|4.99|4.99|4.99|5|5|5|5|5.06|5|4.99|4.97|4.95|4.99|4.9|4.88|4.91|4.92|4.83|4.9|4.9|4.94|4.9|4.87|4.9|4.95|4.98|4.9|4.94|4.91|4.89|4.87|4.94|4.82|4.92|4.87|4.9|4.9|4.9|4.9|4.89|4.67|4.65|4.64|4.63|4.61|4.61|4.63|4.61|4.61|4.67|4.59|4.59|4.54|4.56|4.56|4.57|4.59|4.6|4.56|4.56|4.56|4.56|4.54|4.54|4.5|4.38|4.4
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||39.75|38.725||||38.5|38.5|38.7|39.185|39.04|38.415|38.295|37.985|38.42|37.97|37.75|37|37.15|37.54|37.1|37.42|37.685|37.65|38.07|38.24|38.77|38.025|37.25|36.4|35.5|36|35.88|35.8|36|35.755|35.85|35.18|34.945|34.99|34.81|35.5|35.21|35.07|35.7|35.66|35.88|36|36.095|36|36.055|35.6|35.165|35|34.5|34.375|33.855|33.85|33.805|34.235|34.3|34.28|34.15||34.075|35.915|36.09|35.26|34.465|33.405|34.5|33.565|32.57|34|32.15|31.98|32.065|32.3|32.48|32.54|33.15|33.83|33.65|33.66|33.7|33.56|32.8|32.07|31.75|31.915|31.345|30.77|31.09|30.75|30.65|30.35|30.44|29.79|29|30.39|30.255|30.55|30.1|29.975|28.96|28.855|28.585|30.17|30.65|30.7|30.2|31|31.12|30.775|30.75|31.585|31.98|31.51|31.02|30.96|31.175|31.115|32.44|32|31.6|31.5|31.5|31.55|31.7|31.1|30.3|30.15|30.3|30.05|31.5|31.55|31.45|31.6|32|32|32.2|32|32.4|32.5|32.3|31.8||32.45|31.4|31.1|31.8|31.9|31.35|31.9|31.85|33.45|33.45|33.7|33.15|33.35|33.2|32.6|33.2|33.95|32.8|32.8|32.65|32.5|32.4|32|31.85|31.75|32.65|32.3||32.4|32.1|31.5|31.35|31.5|31.5|||31.45|30.6|30|30.8|29.75|29.4|28.9|29.15|28.85|28.8|28.85|29.1|28.5|28.05|28.195|28.3|28.44|28.61|28.9|28.235|28.4|28.52|28.395|28.46|28.265|28.5|28.4|28.5|28.6|28.56|28.675|29|28|27.165|27.21|27.55|27.675|27.67|27.435|27.3|28|27.91|28.11|27.795|28.47|28.1|27.5|28.17|26.97|26.85|26.85|27|27.01|26.48|26.39|26.685|25.52|25.485|24.3|23.6|22.725|22.8|23.06|23.15|23.01|23.1|23.705|22.4|22.595
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.1318|36.0023||||36.1905|35.814|36.52|36.0493|36.2376|36.0493|35.5787|36.2376|36.4729|36.8023|37.0376|38.1201|37.7436|38.1201|37.1788|37.8848|38.1671|37.8848|38.2612|37.7906|37.6494|37.6494|37.3671|37.5083|37.4141|36.9435|36.1435|35.4846|36.3317|36.52|36.7082|36.0964|36.7082|36.3317|35.814|35.9082|34.4963|34.3081|34.6845|34.6375|35.2963|35.1081|34.6845|35.4375|35.061|35.5317|34.9669|34.4492|33.8374|33.2727|32.5668|32.755|32.1903|32.002|32.2373|32.2373|32.0961||31.7197|31.8608|32.6609|29.7901|29.9313|29.8372|30.0254|29.6019|30.2137|30.4019|29.7431|29.5548|29.696|29.6019|29.6019|29.6489|29.6019|29.6489|29.6489|29.6019|29.4607|29.6019|29.7431|30.3078|29.6019|29.696|29.6019|29.6489|29.7431|29.696|30.1196|29.2724|29.5548|29.0842|29.0371|29.4607|29.7901|28.7077|28.4253|28.4724|28.2841|28.7077|28.943|29.1783|29.6489|29.7431|29.6489|29.8372|29.8372|30.1666|30.0725|30.1196|30.2607|29.7431|29.5077|29.696|29.9784|29.9313|30.1196|30.0725|33.1315|33.2256|33.6021|33.5551|33.2727|33.1786|33.3198|32.755|31.955|31.3432|32.2373|32.5668|32.5197|32.5197|32.5668|31.6255|31.6726|30.8255|30.3078|31.3432|31.3902|31.5314||30.496|30.5902|31.2961|31.249|31.0608|31.5785|32.708|32.8021|32.708|32.708|32.2373|32.708|33.4609|33.2256|32.8021|32.5668|32.002|31.9079|32.5197|32.002|32.6138|32.5197|32.9903|33.2256|33.1786|33.3668|33.6021||33.3198|33.4139|33.4139|33.8374|35.1552|34.8257|||34.8257|34.5434|33.6492|33.4609|33.5551|33.508|33.1315|33.3668|32.2844|31.5314|32.0961|32.3315|32.2373|32.3315|31.1549|31.249|30.8725|30.7784|30.9667|30.6372|30.9196|31.4373|32.1903|34|33.5|33.4|32.95|32.95|32.9|32.85|33.95|34.15|34.15|34.5|35.3|34.35|34.5|34.9|35.05|34.6|35.15|36|35|35.4|34.75|34.9|35.35|34.35|34.3|33.35|34.5|35.15|34.85|34.8|34.15|34.1|33.85|34.1|33.5|34.45|34.1|34.25|33.85|33.2|33|31.7|32.5|31|34.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||26.42|26.16||||26|26.04|25.8|25.68|25.6|26|25.72|25.68|25.88|26.22|25.82|25.88|25.68|25.88|25.8|25.9|26.24|26.2|26.26|26.74|26.66|26.64|26.66|26.94|27.18|27.2|27.1|26.7|26.2|27.24|26.98|26.92|27.08|27.14|27.12|27.1|26.92|26.82|26.98|26.82|26.88|26.92|26.88|27.24|27.08|27.14|26.98|26.96|26.62|26.8|26.44|26.4|25.6|25.66|25.6|25.7|25.8||25.56|25.78|25.88|25.9|25.88|25.56|25.2|25.14|25.5|25.08|24.82|24.4|24.24|24.34|24.48|24.48|23.86|23.68|23.84|23.62|23.7|23.46|23.52|23.58|23.38|23.5|23.42|23.14|23.18|23.26|23.2|23.2|22.8|22.54|22.98|23.36|23.56|23.74|23.98|24.06|24.02|23.98|24.32|24.5|24.5|24.44|24.74|25.08|24.88|25.04|25.06|25.1|25.06|25.14|25.1|25.02|25|25.52|25.38|25.38|25.34|25.5|25.34|25.32|25.58|25.3|24.66|24.66|24.3|24|24.18|24.52|24.42|24.62|24.56|25.08|25.66|25.56|25.16|25.52|26.74|26.8||26.52|26.5|26.72|26.52|26.46|26.64|26.8|26.74|26.94|27.24|27.12|27.18|27.42|27.44|27.34|27.34|27.22|26.8|26.76|26.98|26.86|26.8|26.62|26.9|26.64|26.88|27.14||26.74|26.8|26.9|27.02|27.1|27|||26.9|26.94|27|26.84|26.5|26.64|26.78|26.7|26.58|26.84|26.98|26.86|26.96|27.12|27.02|27.08|27.36|26.8|27.14|27.04|27.02|26.9|27.06|27.1|26.7|26.58|26.24|26.4|26.48|26.58|26.06|26.22|26.28|26.26|26.08|26.08|26.06|26.56|26.1|26.38|26.5|26.26|26.62|26.66|26.36|26.56|26.48|26.7|26.88|26.6|26.94|27.24|27.02|27.42|27.18|27.16|27.4|26.82|26.44|26.36|26.22|26.26|25.9|25.82|25.7|25.76|26.46|26.08|26.22
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||16.8|16.6||||16|16.2|15.1|15.4|15.2|15.5|15.3|16|15.8|16.2|16.4|16.2|15.9|15.9|16|15.9|16.1|16.1|16.1|16|16.3|16.1|16|16.1|16.2|16.4|16.8|17.1|16.6|16.6|16.8|16.8|16.6|16.6|16.6|16.9|16.9|16.7|16.8172|17.4143|17.6133|17.5138|17.8123|17.8123|17.6133|18.1108|17.4143|17.4143|17.5138|17.6133|17.6133|17.7128|18.1108|17.4143|17.2152|17.2152|17.3148||17.3148|17.4143|17.1157|17.0162|17.0162|16.8172|17.1157|17.1157|17.6133|17.6133|16.5187|16.2201|16.2201|15.7226|15.6231|15.6231|15.7226|15.7226|16.1206|16.1206|16.1206|16.1206|16.104|16.2035|16.4023|16.4023|16.3029|16.3029|16.3029|16.3029|16.2035|16.2035|16.3029|16.2035|16.2035|16.2035|16.104|16.3029|16.6011|16.6011|16.6011|16.6011|16.2035|16.104|16.104|16.3029|16.104|16.2035|16.4023|16.3029|16.7005|16.5017|16.104|15.8058|15.5076|15.2094|15.11|15.3088|15.3088|15.4082|15.5076|15.4082|15.4082|15.7064|15.607|15.607|15.607|15.5076|15.607|15.607|15.8058|15.7064|15.4082|14.9112|15.607|15.7064|15.5076|15.3088|15.607|15.2094|15.11|15.5076||14.8117|14.5135|14.4141|14.3147|14.3147|14.4141|14.7123|14.2153|14.4141|14.1159|14.1159|14.2153|14.3147|14.3147|14.3147|14.2153|14.0165|13.8177|14.6129|14.6129|14.6129|14.6129|14.7123|14.8117|14.8117|14.5135|14.2153||14.0165|14.0165|13.5194|13.2212|13.2212|13.1218|||12.923|13.0224|12.8236|12.7242|12.3266|12.3266|12.3266|12.6248|12.7242|13.3206|12.2271|11.4319|11.0343|10.9348|10.7857|10.9348|10.9348|10.9348|11.0343|11.0343|11.1834|11.1834|11.1834|11.1834|11.0343|11.1834|11.1834|11.084|11.1337|11.1834|11.1834|11.1337|11.084|11.084|11.1834|11.1834|11.1834|11.1337|11.084|11.1337|11.0343|11.1834|11.1337|11.1337|11.1834|11.1834|11.1834|11.1337|11.1337|11.1337|11.1337|11.1834|11.1337|11.1834|11.1337|11.084|11.2828|11.2828|11.2331|11.1337|10.9846|11.0343|10.9846|11.3822|10.9846|11.4319|11.4816|11.3325|11.6307
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||15.9|15.65||||15.7|15.8|15.65|15.6|15.4|15.4|15.4|15.3|15.3|15.4|15.45|15.8|15.6|15.45|15.35|15.4|15.45|15.4|15.3|15.7|15.95|15.8|16|15.2|15.15|15.1|15.1|14.6|15|15.05|15.2|15.2|15.05|14.85|14.65|15|15|15|14.9|15.05|15.05|15.15|15.15|14.7|15|15.35|15.4|15.65|15.65|15.5|15.2|15.7|15.8|15.85|15.85|15.9|15.75||15.75|15.9|15.95|15.85|16.1|16.25|16.15|16.2|16.35|16.45|16.2|16.4|16.35|15.75|15.25|15.05|15.3|15.55|15.75|15.5|15.5|15.25|15.3|15.4|14.9|15.1|15.1|14.95|14.85|14.5|14.5|14.55|15.45|15.2|14.8|15.15|14.55|14.7|14.3|14.9|15|15.15|15.3|16.1|15.3|15|14.65|14.65|14.75|15.4|15.1|14.9|15|15.1|15.3|14.9|14.55|14.7|14.7|15|16.2|16.5|16.45|16.65|16.5|16.95|16.8|16.85|16.5|16.8|17|16.95|16.7|16.65|16.6|16.8|16.4|16.3|16.1|16.2|15.95|15.9||15.9|15.75|15.4|15.4|14.65|14.6|14.9|14.85|15.3|14.3|14.15|14.35|14.75|14.6|14.5|14.3|14.3|14.15|13.8|13.6|14.2|14.05|14.15|14|13.75|13.9|13.85||13.8|13.75|13.5|13.45|13.5|13.7|||13.8|14|13.95|13.8|13.4|13.3|13.45|13.8|13.65|13.85|14.15|13.3|12.95|13|12.95|12.85|12.55|12.75|12.95|12.75|13.2|12.95|12.95|12.9|12.8|12.55|12.75|12.65|12.05|12.5|11.55|11.65|11.45|11.5|11.05|10.95|11|11|11.2|11.2|11.2|11|11.05|11.15|11.1|11.1|11.05|10.95|10.9|11|10.9|11|10.75|10.95|11|10.9|10.95|10.9|10.95|11|10.9|10.75|10.85|10.45|10.4|10.45|10.4|10.3|10.35
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.56|14.55||||14.51|14.57|14.58|14.51|14.49|14.39|14.29|14.17|14.06|13.97|14.12|14.04|13.86|13.76|13.57|13.69|13.67|13.79|13.84|13.73|13.59|13.5|13.45|13.39|13.29|13.32|13.41|13.36|13.39|13.63|13.23|13.01|12.66|12.56|12.49|12.53|12.38|12.25|12.29|12.46|12.37|12.37|12.25|12.17|12.19|12.17|12.13|12.03|12.31|12.32|11.97|11.89|11.5|11.35|11.17|11.17|10.96||10.84|11.18|11.19|11.06|10.85|10.71|10.98|11.12|11.19|11.36|11.25|11.14|11.23|11.21|11.23|11.1|11.06|10.95|10.99|10.85|10.83|10.81|10.86|10.78|10.78|10.7|10.67|10.65|10.75|10.83|10.8|10.62|10.65|10.52|10.21|10.09|10.35|10.46|10.55|10.65|10.5|10.45|10.27|10.32|10.32|10.31|10.07|10.67|10.84|10.79|10.7|10.55|10.23|10.23|10.32|10.35|10.5|10.36|10.41|10.44|10.5|10.6|10.61|10.72|10.75|10.74|10.64|10.66|10.58|10.39|10.27|10.18|10.34|10.39|10.55|10.63|10.55|10.52|10.69|10.93|10.7|11.01||12|12.07|12.23|12.29|12.34|12.34|12.35|12.38|12.4|12.42|12.32|12.17|12.16|12.37|12.07|12.3|12.42|12.3|12.21|12.16|12.1|11.98|12.31|12.01|12.4|12.49|12.56||12.41|12.28|12.1|11.9|12.11|12.1|||12.31|12.19|11.87|11.71|11.46|11.09|11.05|11.08|11.15|11.13|11.33|11.22|10.98|10.88|10.92|10.63|10.6|10.61|10.63|10.66|10.86|11.04|11.16|11.18|10.96|10.99|10.88|10.77|10.54|10.58|10.75|11.07|10.99|11.03|10.97|10.84|10.3|10.2|10.35|10.33|10.27|10.21|10.15|10.2|10.16|9.71|9.99|10.09|10.02|9.725|9.615|10.11|10.06|9.925|9.93|9.845|9.875|9.875|9.92|10|9.895|9.79|9.57|9.68|9.685|9.295|9.365|9.105|9.25
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||36.42|36.44||||36.2|35.99|35.94|35.73|35.87|36.06|35.65|35.79|35.69|35.41|35.7|35.52|34.85|35.07|35.44|35.12|35.45|35.44|35.57|35.68|35|34.85|34.52|34.76|35.45|35.68|34.53|34.71|34.73|33.25|33.27|33.18|33.42|33.76|33.93|34.51|34.14|33.72|33.69|33.31|33.37|33.51|33.54|34.44|34.5|34.5|35.41|35.17|34.32|34.1|33.91|34.11|33.75|34.1|33.76|33.8|33.67||32.94|33.5|33.49|33.43|33.13|32.38|31.99|31.55|31.95|32.04|31.95|31.62|31.22|31.21|31.29|31.63|31.6|31.15|31.76|31.56|31.67|32.12|31.48|32.26|29.43|29.68|29.5|29.19|30.08|30.1|30.2|29.74|30.79|30.95|30.42|30.37|31.48|32.64|32.69|32.74|32.93|33.09|33.39|33.77|33.34|33.22|33.14|33.48|33.08|33.3|33.24|32.72|32.79|32.95|33.11|32.7|32.31|32.78|32.87|33.13|33.73|33.8|33.36|32.92|33.6|33.29|32.75|32.51|32.27|32.23|32.45|33|33.19|33.53|33.96|34.75|36.49|36.93|37|37.22|36.5|36.13||35.81|39.15|42.43|42.14|42.29|42.25|41.55|42.09|42.5|43|42.81|42.76|42.59|42.72|42.5|42.28|42.52|42.52|41.84|42.18|41.78|41.6|41.51|41.48|40.22|40.28|40.37||40.07|39.92|40.05|40.33|40.8|40.48|||39.75|38.9|39.25|39.31|40.3|40.43|40.7|40.22|41|42.32|42.52|42.43|42.93|43|43.23|44.13|43.94|44.45|43.96|44.17|44.32|43.8|43.85|43.73|43.43|43.32|42.85|42.86|42.7|42.56|41.85|40.77|40.91|40.69|40.71|41|41.13|41.6|41.28|41.8|42.11|42.16|42.41|42.65|42.6|42.56|42.33|42.48|42.38|42.17|42.8|43.17|43.22|43.19|42.81|43.59|43.9|43.79|43.34|43.3|42.87|42.72|42.24|42.42|41.56|41.34|41.3|41.41|41.49
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||5.57|5.595||||5.585|5.465|5.6|5.785|5.955|5.975|5.875|5.795|5.685|5.66|5.705|5.705|5.675|5.76|5.42|5.49|5.44|5.52|5.59|5.545|5.61|5.52|5.385|5.265|5.755|5.64|5.695|5.58|5.84|5.82|5.895|6.03|6.01|5.48|5.525|5.415|5.255|5|5.11|5.155|5.27|5.245|5.315|5.19|5.285|5.45|5.015|5.17|5.22|5.215|5.31|5.28|5.095|5.04|4.984|5.08|5.1||5.07|5.05|5.32|5.1|5.1|5.165|5.16|5.04|5.515|5.55|5.645|5.715|5.745|5.835|5.665|5.595|5.63|5.54|5.365|5.43|5.25|5.14|5.175|5.3|5.295|5.095|5.08|5.16|5.18|5.285|5.23|5.055|5.165|5.095|4.864|4.956|5.295|5.08|5.135|5.345|5.29|5.415|5.565|5.8|5.895|6.29|6.15|6.31|6.48|6.485|6.515|6.32|6.115|6.055|6.005|6.245|6.29|6.21|6.285|6.225|6.37|6.84|8.105|8.635|8.64|8.69|8.66|8.8|8.57|8.485|8.415|8.545|8.48|8.71|8.615|8.65|8.4|8.045|7.995|8.065|7.97|7.955||7.58|7.42|7.56|7.695|7.4|7.41|7.445|7.46|7.495|7.46|7.51|7.54|7.7|7.77|7.76|8.015|8.19|8.085|8.085|7.975|8.42|8.225|8.685|8.57|8.64|8.84|8.72||8.78|8.75|8.545|8.705|8.55|8.525|||8.47|8.395|8.44|8.415|8.34|8.17|8.05|8.05|8.22|8.18|8.16|8.2|7.815|7.7|7.46|7.29|7.18|7.155|7.01|7.15|7.3|7.24|7.135|6.435|6.295|6.365|6.28|6.16|6.19|6.025|6.155|6.305|6.435|6.415|6.395|6.365|6.395|6.5|6.8|6.795|6.82|6.755|6.665|6.785|6.795|6.57|6.465|6.285|6.19|6.18|6.285|6.385|6.285|6.255|6.35|6.205|5.965|5.89|5.89|5.915|5.905|5.775|5.67|5.75|5.715|5.56|5.555|5.5|5.47
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||16.2|15.95||||15.89|16.146|15.952|15.3|15.636|16.15|16|16.3|16.262|16.25|15.8|15.6|14.82|14.788|13.896|13.85|13.85|13.4|13.45|12.746|12.7|11.85|9.99|10.248|10.102|10.066|10.45|10|10.048|10.002|10.272|10.292|10.2|10.302|10.27|10.276|10.04|10.05|10.29|10.244|10.204|10.204|10.384|10.498|10.586|10.734|10.66|10.336|10.504|10.504|10.478|10.478|10.418|10.292|10.282|10.28|10.258||10.216|10.384|10.576|10.69|10.656|10.966|10.966|10.966|10.916|10.916|10.9|10.95|10.87|10.976|10.95|11|10.95|10.95|10.95|10.876|10.9|10.9|10.876|10.876|10.726|10.568|10.558|10.416|10.776|10.28|10.28|10.272|10.312|10.35|10.4|10.506|10.466|10.584|10.596|10.596|10.42|10.876|10.818|10.8|10.886|10.9|10.9|10.752|10.652|10.086|10.01|9.85|9.827|9.94|9.951|10.6|11|11|11|11|11.112|10.9|10.9|11.2|11.5|11.15|11.15|11.15|11.15|11|11.5|11.2|11.2|10.65|10.35|10.15|10.3|10.25|10.7|10.15|10.2|10.35||10.7|10.85|11.2|11.55|11.55|11.55|11.55|11.6|11.7|10.9|10.9|10.7|10.35|10.15|10.2|10.35|10.25|10.25|10.5|10.5|10.6|10.7|10.55|10.55|10.75|10.75|10.75||10.75|10.75|10.85|10.85|10.85|10.85|||10.85|11|10.8|10.7|11|11.2|11.2|11.1|11.1|11.35|11.2|11.15|11.15|11.2|11.206|11.256|11.402|11.752|11.576|11.576|11.768|11.612|11.75|11.8|11.388|11.03|11.06|11|10.968|10.85|10.25||11|11.412|11.446|11.422|11.75|11.72|11.7|11.77|11.75|11.75|11.7|11.7|11.7|11.71|11.8|11.7|11.8|11.8|11.8|11.796|11.796|11.7|11.8|11.8|11.8|11.8|11.8|11.796|11.7|11.8|11.8|11.798|11.796|11.75|11.75|11.75|11.8
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.9|15.46||||15.32|15.5|15.22|15.26|15.36|15.16|15.16|15|15.08|15.12|15.24|15.14|15.04|15.1|15.16|15.44|15.16|15.16|15.12|15.28|14.16|14.14|14.1|14.1|14.2|13.94|13.26|13.2|13.1|13.1|13.2|12.8|12.64|12.62|12.6|12.6|12.76|12.5|12.5|11.36|11.22|11.4|11.5|11.36|11.38|11.4|11.54|11.66|11.68|11.62|11.74|11.86|11.74|11.8|11.78|11.74|11.7||11.58|11.78|11.74|11.66|11.68|11.46|11.46|11.46|11.46|11.54|11.42|11.34|11.14|11.12|11.22|11.56|11.58|11.58|11.84|11.56|12.2|12.16|12.28|12.34|12.02|11.8|11.8|11.76|11.82|11.88|11.9|11.76|11.86|11.7|11.72|11.72|11.68|11.76|11.62|11.66|11.3|11.16|10.78|10.64|10.36|10.22|10.18|10.3|10.26|10.34|10.46|10.32|10.26|10.16|10.12|10.22|10.28|10.34|10.4|10.44|10.46|10.48|10.48|10.36|10.5|10.38|10.24|10.14|10.14|10.08|10.16|10.32|10.34|10.14|10.2|10.22|10.4|10.42|10.42|10.36|10.22|10.16||10.04|9.89|9.91|9.43|9.4|9.38|9.42|9.43|9.53|9.7|9.7|9.71|9.82|9.86|9.81|9.9|9.94|9.9|9.88|9.94|9.84|9.74|9.77|9.69|9.82|9.8|9.71||9.77|9.78|9.76|9.73|9.79|9.82|||9.72|9.7|9.84|9.82|9.82|9.89|9.95|9.95|10.1|10.22|10.22|10.26|10.16|10.16|10.04|10.06|10.16|10.26|10.1|10.48|10.52|10.64|10.58|10.44|10.3|10.24|10.22|10.16|10.06|9.9|9.86|9.86|9.86|9.84|9.83|9.8|9.83|9.92|10|10.1|10.16|10.1|10.06|10.16|10.28|10.18|10.08|10.1|10.06|9.97|9.94|10.06|10.04|9.86|9.84|9.86|9.85|9.85|9.79|9.84|9.78|9.56|9.42|9.34|9.39|9.37|9.32|9.34|9.34
03144|6315|/equities/gildemeister|DAXCLASSIC||42.35|42.35||||42.35|42.55|42.6|42.7|42.5|42.55|42.7|42.45|42.7|42.6|42.7|42.7|42.5|42.5|42.55|42.45|42.4|42.45|42.4|42.4|42.4|42.45|42.6|42.6|42.5|42.45|43|42.8|42.55|42.7|42.6|42.6|42.8|42.65|42.7|42.6|42.55|42.5|42.55|42.6|42.45|42.55|42.35|42.55|42.4|42.6|42.55|42.6|42.6|42.8|42.9|42.9|42.55|42.5|42.5|42.6|42.75||42.6|43.1|42.5|42.5|42.3|42.3|42.7|42.9|42.5|42.6|42.6|43.15|43.45|43.2|43.45|43.5|43.45|42.5|41.9|42.4|42.45|42.35|42.4|42.55|42.55|42.6|42.5|42.3|42.65|43|42.95|42.65|42.6|42.45|42.2|42.3|42.2|42.1|42.3|42.5|42.35|42.35|42.6|42.45|42.1|42.25|42.25|42.15|42.3|42.3|42.65|42.4|42.15|42.1|42.05|42.1|42.25|42.3|42.3|42.25|42.45|42.55|43.1|43.2|43.1|43.25|43.7|43.75|43.6|43.45|43.3|43.15|43.45|43.7|44.45|43.95|43.75|43.55|43.65|44|43.9|43.65||43.85|43.5|43.3|43.3|42.8|42.6|42.6|42.3|42|42|41.8|41.85|42.1|41.8|41.85|42.15|42.15|42.3|41.4|42.05|43.25|43.15|43.75|44.05|43.75|44.1|44.95||45.95|45.95|45.3|45.4|45.7|46.6|||48.25|48.1|47.5|47.25|46.75|46.5|46.4|46.15|46.1|46.65|44.7|44.15|43.65|43.3|43.15|43.05|43.65|43.6|43.8|43.65|44.05|43.85|43.7|42.85|42.95|42.8|42.75|42.9|42.85|42.95|42.85|42.85|43.1|42.95|43.1|42.85|43.1|43|43.05|42.9|43.15|43|43.15|43.3|43.35|43.15|43.25|43.4|43.4|43.05|43.6|43.8|43.8|43.9|43.75|43.85|43.9|44|43.85|43.35|43.5|43.7|43.7|44.3|43.55|43.55|43.8|43.5|43.55
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||30.38|30.64||||30.44|30.57|30.82|30.7|30.8|30.9|30.25|29.36|27.01|26.82|26.78|27.42|26.92|27.12|26.55|27.4|27.94|28|28.59|28.85|28.84|28.42|27.94|27.83|28.35|28.26|28.96|29.14|29.57|30.15|30.83|30.36|30.05|29.6|29.65|29|27.6|26.44|26.82|27.5|27.76|27.51|27|26.84|26.04|26.57|25.7|25.53|25.77|25.4|24.88|24.31|22.74|21.96|21.56|21.85|21.43||21.93|23.13|23.81|23.36|22.45|23.19|24.05|24.26|24.32|25.23|24.96|25.43|26.2|26.26|25.56|25.31|25.01|24.63|24.29|23.96|23.08|22.52|22.67|23.08|23.18|22.4|22.9|22.67|22.82|22.96|22.74|22.4|22.82|22.33|21.63|22.18|23.18|22.83|23.36|24.98|25.12|25.07|25.22|25.51|26.38|27.13|26.96|27.21|27.28|27.11|27.32|27.55|26.57|27.31|26.99|27.8|28.12|28.13|28.37|27.92|27.86|28.15|28.85|29.11|29.6|29.66|30.7|31.16|29.97|30.3|30.02|30.51|31.02|32.64|32.39|31.65|31.51|31.25|31.61|32.6|32.4|32.6||31.53|31.15|31.34|31.27|30.12|30.35|31.06|31.07|31.39|31.49|31.56|31.48|31.71|31.97|31.96|32.99|34.15|34.26|34.35|33.93|36.36|36.04|37.29|36.86|38.5|40.81|39.73||40.13|40.48|40.17|41.15|41.2|41.6|||41.49|41.4|41.02|40.83|39.76|39.34|38.71|38.45|38.85|39.21|38.89|39.27|37.38|36.87|34.96|34|34.1|34.16|34.11|34.29|36.09|35.66|35.93|34.98|35.03|34.95|34.65|34.71|34.6|34.4|35.22|37.13|36.69|37.07|36.5|35.94|33.4|33.44|33.86|34.42|34.98|35.29|35.28|35.48|34.99|34.63|34.49|33.73|32.34|32.05|33.79|35.65|35.32|35.16|35.13|35.7|35.98|35.65|35.5|36.19|35.51|34.5|34.55|35.61|35.23|34.19|34.59|33.54|33.42
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||31.7|31.705||||31.6|32.095|31.455|31.495|31.61|31.555|31.855|31.31|30.59|30.275|30.98|30.92|30.62|30.57|30.215|30.66|30.86|31.155|31.195|31.47|31.06|31|30.855|30.975|31.4|31.13|31.06|30.8|29.245|29.43|29.395|29.565|29.65|30.065|29.76|29.505|29.21|29|29.475|29.905|29.54|29.59|29.05|28.38|28.5|27.85|27.69|28.16|27.865|27.925|27.415|27.365|26.6|26.76|26.52|26.435|26.655||26.4|27.005|27.12|27.375|27.5|27.445|27.85|27.78|28.22|28.01|27.5|27.435|27.99|27.415|26.49|25.89|25.885|26.2|26.205|26.39|26.02|25.565|26.04|26.275|26.37|26.325|26.45|26.38|26.605|26.825|26.235|26.605|26.76|26.625|26.62|26.53|27.315|28|28.39|29.06|28.8|28.975|29.395|30.25|30.395|30.285|30.285|30.86|30.71|31.13|31.6|31.045|30.675|31|31|31.09|31.2|30.91|30.745|30.315|30.47|30.6|30.9|31.2|30.96|30.64|30.74|31.04|30.78|30.82|30.26|30.02|29.96|30.22|30.18|30.02|30.02|29.14|29.2|29.5|29.66|29.92||29.4|29.5|30.72|30.44|29.62|29.5|29.88|29.48|29.42|29.38|29.28|28.92|29.4|29.3|29.12|30.2|29.96|30.06|29.72|30.2|31.22|31.4|33|32.78|32.38|32.96|33.14||32.76|33.12|32.8|32.22|32.68|32.12|||31.78|32.06|32.14|31.88|32.22|31.88|32|32.04|32.08|32.26|31.76|31.88|31.08|31.08|31|30|29.4|29|29.145|30.235|30.86|30.57|30.66|30.5|27.945|27.69|27.915|26.8|26.94|26.16|26.08|27.2|27.15|27.02|26.8|26.095|25.575|25.285|24.95|25.485|25.625|25.235|25.205|25.245|24.955|24.45|24.525|23.76|23.65|23.26|23.9|24.245|24.28|23.815|23.815|23.485|23.805|23.915|23.71|24.03|23.87|23.5|23.34|23.13|23.08|22.58|22.86|22.435|22.435
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||10.1|10.1||||10|10.22|10.2|10.18|10.2|10.16|10.42|10.16|10.18|10.38|10.38|10.22|10.3|10.26|10.24|10.36|10.56|10.58|10.52|10.18|10.18|10.14|10.14|10.16|10.4|10.58|10.62|10.68|11|11.18|11.3|11.44|11.8|11.7|11.82|11.54|11.28|11.1|10.76|10.88|10.92|10.8|10.42|10.26|10.28|10.32|10.38|10.1|9.97|10|10|9.94|9.94|9.98|9.98|10.04|10.18||10.08|10.14|9.96|9.99|9.99|10.02|10.1|10.1|10.16|10.18|10.22|10.14|10.26|10.36|10.3|10.36|10|10.1|10|10.06|10.06|10.16|10.34|10.48|10.44|10.46|10.44|10.04|9.87|10|10.02|10.2|10.26|10.32|10.34|10.12|10.26|10.36|10.52|10.66|10.58|10.5|10.86|11.14|11.2|10.9|11|11.56|11.44|11.9|12.06|11.82|11.8|11.56|11.42|11.64|11.9|11.92|12|11.96|11.96|11.94|12.12|12.38|12.16|12|12|11.94|11.9|12.02|12.02|12.02|11.88|12|11.98|12.1|12.18|11.98|11.84|11.8|12.02|12.34||12.58|12.6|13.26|13.18|12.9|12.96|12.8|13.18|13.06|13.14|13.36|12.96|13|13.04|13.1|13.1|13.1|13.16|13.1|13.4|13.52|13.52|13.6|13.76|13.5|13.94|13.76||14|14.32|14.4|14.58|14.7|14.78|||14.86|14.8|15.04|15|14.98|15.12|15.2|14.7|14.66|15.08|15.66|16|15.94|16.1|16|15.78|15.94|16.16|15.88|16.26|15.9|15.68|16|15.24|15.42|15.56|15.6|15.6|15.66|16.22|15.44|15.26|15.22|15.44|15.62|15.22|14.8|15.04|14.92|15.6|15.6|15.6|15.6|15.54|15.56|15.6|15.42|16.02|15.86|16|16|16.2|16.36|16.6|16.62|16.02|15.96|16|16.02|15.54|15.88|15.78|16.28|15.92|15.9|15.4|15.4|15.1|15.26
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||59.8|59.8||||60.6|61.4|62.6|61.6|61.8|62|61|60.2|60.8|61.4|62.6|62|61|62.8|60.2|60.6|63.2|61.2|59.8|58.4|58.2|58.6|57|57.8|58|58.6|57.4|56.8|58.6|59.4|58.8|58.8|58.8|57.4|57.6|57.2|56|56.2|56|56.4|55.8|55.4|55.6|56.4|54.2|53.6|52.6|53.8|54|53|52|52|51.4|51|50.2|50.2|51.4||51|51|53|54.6|55.2|55.4|54.6|57.6|57|55.6|56.2|55.8|55.6|57.2|55.6|55.2|55|56.2|56.4|56.4|52.8|52.4|52.4|52.6|52.4|53.2|53.2|53.8|55.4|52.2|47.1|47.6|47.4|47.4|47.9|48.8|49.6|51|53.4|53|54.2|56.4|55.8|58.4|57.8|57|56.8|57.2|60.2|62|66.6|70.2|70.6|67|67.4|67|67|68.2|69.4|68.8|70|68.2|69.4|70|69|69|69.4|69|69.4|70.2|70.8|71.8|71.8|71.2|69.6|69.8|69.8|69|70.4|70.4|71|73.4||70|70|69.8|69.4|70.6|73|75.8|76|76.8|74.2|71.8|71.6|72.4|72.2|72|73.2|73.8|71.6|73|72|72.4|72.4|74.4|71.6|73.8|75.2|76.4||76|77.4|75.4|77|77.4|78.2|||79|79|79.6|78|76.8|76.2|76.8|79.2|77.6|75.8|75.8|75.6|75.2|70.6|68.6|68|67.4|68.6|68.6|70|68|65.4|66.6|58.6|58.6|58.4|57.4|58.4|58|57.2|59.6|61.2|61.2|60.8|60|58.6|57.2|60.4|60.2|59.2|57.6|59.6|61.2|63|62.4|59.8|60|59.4|60|58.4|61.8|62.6|64|64.8|68|66.6|68.4|68.8|69.6|68.6|67.2|69.8|70.8|71.2|70.8|70.4|69.4|67.8|66.6
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||8.16|8.23||||8.25|8.23|8.23|8.1|8.27|8.59|8.86|8.87|9.25|8.83|7.84|7.95|7.96|7.79|7.48|7.59|7.84|7.96|8|7.99|7.93|7.95|7.93|8|8.16|7.95|8.23|8.14|7.85|7.99|7.64|7.22|7.53|7.42|7.43|7.09|6.79|6.64|6.7|6.79|6.79|6.63|6.68|6.88|6.79|6.69|6.54|6.5|6.38|6.24|6.24|6.32|6.01|5.91|5.82|6.04|5.99||6.06|6.26|6.36|6.23|6.23|6.35|6.41|6.5|6.75|6.53|6.21|6.06|5.86|5.57|5.35|5.47|5.35|5.38|4.99|4.91|4.8|4.645|4.7|4.84|4.9|4.81|4.645|4.68|4.78|4.865|4.7|4.76|4.545|4.42|4.415|4.5|4.68|4.635|4.65|4.65|4.745|4.905|4.905|4.925|5.13|5.15|5.12|5.15|5.26|5.3|5.31|5.3|5.27|5.25|5.2|5.16|5.37|5.33|5.25|5.24|5.3|5.28|5.36|5.34|5.25|5.28|5.24|5.46|5.32|5.2|5.19|5.07|5.15|5.3|5.24|5.24|5.3|5.23|5.11|5.24|5.29|5.24||5.29|5.16|5.46|5.53|5.33|5.61|5.69|5.7|5.88|5.7|5.7|5.67|5.75|5.8|5.82|6|6.01|5.99|5.9|5.88|5.84|5.79|5.98|6.15|6.52|6.66|6.67||6.76|6.74|6.54|6.59|6.82|7|||7.01|6.91|6.58|6.32|6.22|6.19|6.12|6.14|6.38|6.28|6.27|6.32|6.14|6.15|6.06|6|6.155|5.705|5.77|5.82|5.9|5.91|6.02|5.97|5.955|6.01|5.95|5.975|6.085|5.815|5.94|6.155|6.28|6.555|6.45|6.4|6.51|6.305|6.185|6.31|6.3|6.38|7.15|7.255|7.32|6.88|6.9|6.95|6.87|6.83|7.345|7.62|7.385|7.45|7.565|7.68|7.82|7.87|8.105|8.02|7.77|7.55|7.5|7.5|7.715|7.495|7.77|7.75|7.65
03150|955862|/equities/elumeo-se|DAXCLASSIC||1.52|1.42||||1.43|1.37|1.45|1.48|1.27|1.14|1.1|1.09|1.07|1.02|1|0.945|0.98|0.98|0.98|0.98|0.995|0.97|1|0.97|0.965|0.965|0.965|0.965|0.965|0.965|0.965|0.975|0.935|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.01|1.01|0.975|0.975|1.06|1.05|1.07|0.98|0.92|0.875|0.89|0.915|0.98|1.03|1.07|1.06|0.95|0.92|0.9|0.76|0.76||0.795|0.795|0.8|0.775|0.805|0.79|0.84|0.84|0.87|0.87|0.87|0.87|0.92|0.98|0.99|0.99|1.01|1.01|1.04|1.04|1.04|1.04|1.04|1.1|0.9|0.895|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.96|0.96|0.965|0.965|0.965|0.965|0.965|0.86|0.86|0.935|0.975|0.975|0.975|0.975|0.975|0.975|1.01|0.99|0.995|1|1.01|1.01|0.97|0.95|0.935|0.96|0.985|1.04|1|1|1|1|0.98|1.02|1.02|1.02|1.03|1.02|1.02|1|1|1.08|1.05|1.04|1.02|1.07|0.945|0.985|1.04||0.915|0.92|0.95|0.93|0.995|1.11|1.2|1.27|1.43|1.43|1.43|1.41|1.48|1.51|1.47|1.47|1.47|1.47|1.47|1.48|1.45|1.41|1.41|1.44|1.45|1.69|1.72||1.82|1.82|1.93|1.86|1.77|1.71|||1.77|1.78|1.78|1.78|1.75|1.79|1.76|1.77|1.77|1.77|1.78|1.7|1.7|1.7|1.7|1.71|1.72|1.73|1.73|1.67|1.74|1.66|1.63|1.63|1.63|1.6|1.68|1.63|1.6|1.72|1.69|1.69|1.74|1.69|1.74|1.74|1.74|1.74|1.75|1.76|1.72|1.82|1.57|1.57|1.57|1.56|1.58|1.58|1.57|1.57|1.56|1.56|1.57|1.57|1.58|1.57|1.61|1.6|1.6|1.65|1.65||1.5|1.63|1.66|1.66|1.65|1.65|1.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||9.39|9.43||||9.34|9.41|9.43|9.45|9.58|9.67|9.57|9.35|9.11|9.07|8.97|8.98|8.9|8.77|8.66|8.66|8.68|8.6|8.8|8.7|8.52|8.87|8.95|9|9.06|9.02|9.09|9.05|9.02|8.96|9.02|8.86|8.76|8.75|8.69|8.72|8.84|8.89|8.97|8.95|8.92|8.72|8.74|8.62|8.6|8.65|8.58|8.7|8.82|9.03|9|8.85|8.79|8.8|8.82|8.64|8.44||8.36|8.44|8.5|8.39|8.48|8.36|8.47|8.29|8.25|8.26|8.03|8.01|7.99|8.02|8|7.96|7.92|7.83|7.89|7.76|8.29|8.34|8.1|8.56|8.43|8.07|7.91|7.82|7.65|7.69|7.67|7.66|7.63|7.58|7.52|7.55|7.58|7.58|7.5|7.45|7.22|7.21|7.2|7.31|7.3|7.26|7.29|7.4|7.47|7.43|7.34|7.3|7.29|7.3|7.26|7.27|7.26|7.2|7.23|7.22|7.1|7.04|7.1|7.13|7.1|7.12|6.98|6.93|6.86|6.77|6.8|6.89|6.83|6.75|6.71|6.74|6.75|6.54|6.55|6.53|6.5|6.55||6.44|6.43|6.48|6.41|6.38|6.37|6.37|6.32|6.34|6.05|6.1|6.06|6.08|6.1|6.22|6.29|6.29|6.35|6.34|6.3|6.34|6.27|6.44|6.49|6.49|6.49|6.55||6.49|6.45|6.5|6.41|6.44|6.49|||6.57|6.69|6.65|6.58|6.5|6.5|6.5|6.53|6.49|6.5|6.41|6.4|6.37|6.32|6.31|6.2|6.2|6.15|6.2|6.3|6.26|6.28|6.25|6.22|6.18|5.93|5.9|5.95|5.97|5.94|6.01|6.03|6|5.92|5.89|6|5.94|5.93|5.95|5.81|5.81|5.84|5.88|5.8|5.82|5.81|5.81|5.78|5.77|5.74|5.73|5.8|5.84|5.86|5.79|5.77|5.74|5.81|5.84|5.79|5.74|5.74|5.72|5.78|5.76|5.75|5.72|5.68|5.69
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||3.34|3.32||||3.32|3.32|3.32|3.32|3.32|3.32|3.34|3.24|3.18|3.24|3.24|3.24|3.22|3.28|3.3|3.34|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.32|3.32|3.38|3.44|3.32|3.22|3.36|3.34|3.38|3.4|3.4|3.4|3.4|3.4|3.42|3.36|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.24||3.24|3.3|3.28|3.3|3.3|3.26|3.28|3.26|3.26|3.28|3.28|3.28|3.28|3.32|3.32|3.3|3.26|3.26|3.24|3.24|3.22|3.22|3.2|3.2|3.2|3.12|3.2|3.2|3.12|3.2|3.2|3.2|3.1|3.1|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.28|3.3|3.28|3.28|3.28|3.28|3.28|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.32|3.34|3.34|3.34|3.34|3.34|3.38|3.36|3.38|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.34|3.34|3.32|3.32|3.28|3.38|3.26||3.24|3.32|3.32|3.34|3.32|3.32|3.32|3.32|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||27.21|27.36||||27.36|27.02|26.82|26.79|26.82|27.2|26.75|26.69|26.42|26.38|26.68|26.6|26.29|26.25|25.71|26.02|26.34|26.54|26.37|26.63|26.76|26.5|26.2|26.2|25.93|25.96|26.03|25.83|26.07|26.65|26.34|26.22|26.17|25.74|25.2|24.27|24.15|23.65|23.96|24.41|24.75|24.6|24.62|24.29|23.74|24.05|23.67|23.44|23.48|23.24|22.79|22.77|22.07|21.62|21.49|21.94|21.76||21.6|22.36|22.65|22.56|22.14|22.05|22.04|22.35|23.01|23.05|23|23.41|23.95|24.4|24.31|24.13|24.16|23.71|23.48|23.41|23.07|22.89|23.08|23.18|22.8|22.4|22.39|22.32|22.07|22.35|22.27|21.83|22.09|21.5|21.23|21.55|22.34|22.24|22.56|22.73|22.12|22.11|22.65|23.41|24.65|25.96|25.97|26.53|26.66|26.66|27.02|26.76|25.89|25.76|25.37|25.68|25.83|25.57|25.32|24.93|25.23|25.18|25.55|25.7|25.98|25.84|25.84|25.87|25.61|25.06|24.85|25.01|24.88|25.12|25.21|24.85|24.7|24.26|24.31|24.48|24.69|24.7||24.2|23.88|24.13|24.41|23.67|23.52|23.63|23.35|25.06|25.4|25.07|25.01|25.82|25.79|25.56|26.26|26.4|25.72|26.34|25.69|26.25|25.95|26.35|25.58|26.04|26.41|26.13||26.56|26.82|26.42|26.52|27.06|27.3|||27.22|27.08|26.93|26.59|26.88|26.43|25.9|25.73|26|26.03|25.91|25.88|25.08|25.05|24.28|24|24.04|23.95|23.94|24.21|25.01|25.09|25.27|25.4|25.76|25.8|25.94|25.39|25.64|25.11|24.82|25.88|26.65|25.55|24.93|24.75|24.57|24.86|24.82|24.86|24.71|25.05|25.14|25.09|25.1|24.46|23.85|23.82|23.68|23.55|23.95|24.9|24.67|23.99|23.83|23.86|24.02|23.95|23.75|23.84|23.33|23.16|23.5|23.85|23.79|22.98|22.86|22.79|22.86
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||9.4|9.35||||9.4|9.4|9.62|9.67|9.6|9.9|9.64|10.02|10|9.87|10.18|10.12|10.2|10.08|9.65|9.76|10|10.24|10.1|9.87|10.06|9.98|10.28|10|9.56|9.32|9.24|9.6|9.42|9.3|9.08|8.5|8.5|8.5|8.6|8.1|8.2|8.2|8.15|8.57|8.7|8.77|8.67|8.7|8.7|8.7|8.7|8.7|8.54|8|7.6|8.1|8.22|8.85|9.06|9.13|9.18||9.23|9.29|9.6|9.13|9.28|9.32|9.68|9.74|9.7|9.64|9.62|9.55|9.75|9.53|9.64|9.76|9.34|9.18|9.26|9.27|9.96|9.99|10.1|10.1|10.14|10.84|11.5|10.68|10.9|10.64|11.2|10.48|10.5|10.2|10.2|10.4|10.44|10.44|10.64|10.48|10.72|10.8|10.8|11|11.02|10.7|10.36|10.56|10.86|11|11.06|11.16|10.72|10.76|10.7|10.66|11.08|11.12|11.18|11.2|11.04|11.02|10.9|10.7|10.56|10.56|10.1|10.28|10.3|10.24|10.2|10.3|9.94|10|10|10.3|10.26|10.24|10.3|10.3|10.2|10.04||9.84|9.65|9.66|9.66|9.86|10.14|10.2|9.99|9.94|9.56|9.64|9.88|9.59|9.59|9.4|10.3|10.62|11.5|11.5|11.5|11.54|11.44|11.54|11.62|11.64|12|11.94||12.04|12|11.96|11.92|12.64|12.86|||12.62|12.12|12.2|12.18|12.2|12.3|12.2|12.16|12.3|12.66|12.4|12.38|11.54|11.86|11.9|11.76|11.96|11.82|12.44|12.7|12.54|12.5|12.7|12|10.28|9.85|9.85|9.9|9.66|9.37|9.4|9.52|9.26|9.29|9.15|8.5|8.32|8.25|8.38|8.44|8.45|8.7|8.7|8.93|9.09|9.23|9.1|9.15|8.9|8.79|8.73|9|9|9|9.2|9.54|9.09|9.19|9.3|9.15|9.05|9.01|9|9.07|9.05|8.75|8.8|8.79|8.89
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||72|72.2||||71.55|71.8|71.45|71.3|71.05|71.85|71.75|70.75|70.55|69.75|69.45|69.75|69.75|69.6|69.35|68.95|70.85|71.8|71.7|72.1|72.3|71|71.25|72|72.15|73|73.15|72.75|72.7|71.65|71.65|71.35|71.15|70.45|69.55|69.5|69.35|69.2|69.75|69.35|69.3|68.4|68.65|69.15|69.25|68.7|69.65|70.5|70.25|70.4|67.75|68|67.45|67.85|67.7|67.6|67.9||66.15|67.2|67.55|67.75|67.6|66.45|66.4|65.1|65.2|65|64.9|64.3|64.5|66.65|65.5|65.1|65.55|66.7|67.45|67.05|66.45|66.95|65.85|64.75|63.3|63.15|64|63.65|64.15|64|63.95|63.35|63.05|62.15|60.45|60.95|60.95|61.8|61.8|61.7|61.5|61.25|61.3|61.85|63.05|63.1|63.4|64|63.4|63.5|64.4|64.9|64.7|64.65|64.3|64.4|63.55|63.85|63|65.7|68.6|67.55|66.45|66.55|66.5|66.3|63.65|64.35|63.8|62.8|61.95|62.55|62.8|63.4|63.1|63.2|63.6|63.9|63.5|63.6|63|62.7||62.95|62.45|62.2|62.2|62.85|62.85|62.6|62.2|62.25|62.35|62.45|62.2|63.15|63.15|63.05|63.2|62.6|62.4|61.85|62.2|62.15|62.25|62.65|62.1|61.15|61.85|60.7||63.3|61.85|60.1|60.45|60.55|59.15|||61.05|60.65|60.8|59.85|60.15|60.35|59|59.45|59.05|60.1|60.5|61.65|61.25|60.95|61.5|60.35|60.45|59.9|59.65|59.35|59.75|59.4|59.95|59.5|60.15|59.9|59.85|60.25|59.6|59|59.55|59.5|60.15|59.7|59.55|59.35|59.1|60.95|59.75|60.2|59.7|59.9|59.8|59.8|59.2|59.25|58.95|59.4|59.5|58.9|60.2|60.6|60.55|59.7|59.35|59.25|59.2|59.35|58.2|58.55|57.7|56.85|57.7|56.55|56.4|55.8|55.85|55.45|55.85
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.125|5.9875||||6.075|5.825|6.025|5.9875|5.9|5.9625|5.3375|5.5875|5.7|5.8|5.725|5.725|5.7125|5.775|5.5|5.625|5.925|6.075|6.1|6.2|6.1625|6.1125|6.1125|6.0875|6.0625|6.125|5.9875|5.7875|5.8|5.875|5.8875|5.8875|5.85|5.85|5.9875|6.1|6.3|6.3|6.225|6.2625|6.0625|5.9125|5.975|6.0125|6.0875|5.725|5.5875|5.6125|5.525|5.5125|5.7125|5.9625|5.7375|5.7875|5.7125|5.9375|5.675||5.825|6.0625|6.175|6.3|6.2|6.22|6.34|6.83|6.84|7|7.04|7|7.09|7.06|7.06|7.19|7.08|6.99|6.92|7.25|7.2|7.06|6.97|6.91|6.6|6.66|6.78|6.59|6.7|6.88|6.81|6.96|7.06|6.95|6.08|6.14|6.17|6.08|5.88|5.94|5.75|5.85|5.94|5.92|6.21|6.2|6.1|6.14|6.2|6.19|6.2|5.96|5.88|5.72|5.62|5.74|5.69|5.78|5.78|5.55|5.67|5.59|5.78|5.9|5.16|4.95|4.81|4.87|4.87|4.72|4.53|4.47|4.47|4.46|4.43|4.35|4.21|4.1|4.12|4.25|4.28|4.39||4.45|4.46|4.58|4.44|4.39|4.43|4.29|4.38|4.59|4.54|4.63|4.64|4.9|4.91|4.93|4.91|5.22|5.04|4.94|4.82|4.72|4.7|4.91|4.76|4.99|5.12|5.09||5.26|5.33|5.25|5.1|5.2|5.38|||5.45|5.45|5.31|5.22|5.29|5.06|5.14|5.01|5.33|5.55|5.69|5.67|5.4|5.47|5.3|5.33|5.06|4.95|4.87|5.22|5.3|5.41|5.64|5.5|5.45|5.45|5.42|5.29|5.38|5.21|5.2|5.35|5.38|5.28|5.1|5|5.09|5.2|5.35|5.26|5.12|5.14|5.1|4.92|4.92|4.88|4.86|4.79|4.77|4.65|4.88|4.92|4.9|4.79|4.76|4.79|4.55|4.69|4.81|4.68|4.54|4.48|4.55|4.55|4.51|4.34|4.44|4.45|4.44
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||3.45|3.45||||3.43|3.46|3.46|3.47|3.48|3.48|3.47|3.46|3.45|3.46|3.47|3.47|3.46|3.44|3.48|3.46|3.46|3.49|3.53|3.53|3.57|3.57|3.58|3.67|3.65|3.61|3.6|3.56|3.61|3.58|3.62|3.53|3.53|3.52|3.54|3.57|3.58|3.57|3.57|3.59|3.59|3.56|3.54|3.55|3.44|3.5|3.48|3.48|3.47|3.52|3.54|3.54|3.54|3.53|3.49|3.51|3.51||3.49|3.56|3.54|3.54|3.54|3.54|3.51|3.57|3.57|3.48|3.45|3.43|3.45|3.46|3.46|3.4|3.56|3.6|3.49|3.56|3.53|3.51|3.52|3.51|3.48|3.52|3.5|3.53|3.46|3.47|3.49|3.45|3.45|3.49|3.38|3.44|3.44|3.55|3.49|3.47|3.49|3.45|3.46|3.42|3.46|3.47|3.45|3.48|3.49|3.48|3.49|3.5|3.5|3.5|3.5|3.49|3.54|3.5|3.5|3.57|3.66|3.57|3.55|3.65|3.56|3.55|3.48|3.54|3.56|3.49|3.5|3.45|3.43|3.4|3.45|3.43|3.39|3.45|3.42|3.39|3.45|3.39||3.41|3.53|3.48|3.37|3.37|3.4|3.51|3.45|3.4|3.36|3.37|3.39|3.4|3.4|3.43|3.44|3.43|3.53|3.47|3.48|3.52|3.54|3.59|3.58|3.59|3.56|3.64||3.62|3.62|3.55|3.6|3.6|3.64|||3.66|3.61|3.45|3.44|3.48|3.43|3.31|3.29|3.28|3.31|3.28|3.23|3.27|3.3|3.29|3.24|3.27|3.28|3.28|3.28|3.3|3.29|3.33|3.35|3.34|3.35|3.28|3.33|3.36|3.39|3.49|3.78|3.64|3.62|3.51|3.51|3.55|3.57|3.53|3.51|3.64|3.48|3.52|3.57|3.51|3.53|3.5|3.45|3.5|3.6|3.61|3.62|3.59|3.57|3.61|3.56|3.53|3.45|3.44|3.38|3.36|3.34|3.42|3.44|3.35|3.22|3.12|3.14|3.12
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||75.78|75.68||||75.42|75|75|76.12|77|75.86|75.52|77.84|77.8|76.46|77.26|77.54|76.98|76.82|76.38|75.74|77.32|77.86|78.18|78.68|77.62|78.18|78.36|78.16|77.9|75.68|75.78|74|75.76|75.7|74.76|74.3|74.64|72.94|75.7|76|75.72|74.94|74.84|75.52|74.8|74.46|74.28|74.98|76|75.84|75.5|75.88|75.44|76.34|76.2|76.6|74.92|76.1|75.88|76.6|76.34||75.54|77.36|77.82|76.74|76.56|75.54|76.2|75.54|76.78|76.06|75.34|74.58|74.86|76.18|76.76|77.1|77.32|77.22|77.3|77.12|77.32|76.52|76.54|75.98|75.52|74.58|74.58|73.94|74|74.44|74.98|74.02|74.88|74.02|72.76|73.58|74.9|74.6|75|75.24|73.16|73.44|74.02|75.32|76.54|75.72|76.48|77.62|76.72|76.72|78|75.06|74.42|74.4|74.1|74.02|73.98|73.62|72.56|73|74.1|74.3|74.72|74.94|76.06|76.78|75.24|74.84|75.6|74.54|74.62|76.2|76.1|76.7|76.02|77|76.14|75.24|76.18|76.56|76.08|75.3||74.5|73.2|73.38|72.06|71.1|70.5|70.78|70.44|73.24|73.7|72.78|72.7|73.18|73.6|72.16|72.84|73.08|73|72.7|72.08|73.04|72.64|73.3|73.2|73.86|74.54|74.24||73.84|74.04|74|73.16|72.66|72.76|||72.76|72.38|71.54|70.98|70.78|69.9|70.36|69.8|70.08|70.7|70.28|69.52|68.74|67.74|68.24|67.26|68.3|68.06|67.7|67.72|67.8|67.1|72.92|72.84|72.68|72.12|71.44|70.88|70.7|70.5|70.94|71.86|71.74|72|71.74|70.62|71.08|70.92|70.76|70.52|70.78|71.48|70.6|71.1|70.44|69|68.24|68.26|67.22|66.16|68.2|69.62|69.92|68.82|68.84|68.94|69.18|68.28|69.44|68.86|68.22|66.76|65.8|66.28|64.36|62.58|62.58|62.6|64
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||39.95|39.7||||39.55|39.5|39.1|39.15|38.9|39.35|39.25|39.15|38.1|37.4|37.2|37.3|36.9|37.15|35.95|36.35|36.55|36.85|37.2|37.25|37.05|36.85|36.75|36.95|37|37.2|37.9|38|38.2|38.3|38.15|38.2|38.15|38.35|39|38.2|36.75|36.15|35.7|33.15|33.7|32.7|32.5|32.35|33.35|33.4|33|33.15|33|33.3|32.55|32.15|31.5|31.05|30.7|31.55|31.3||30.85|32.6|33.35|33|32.25|32.35|32.75|32.9|33.45|33.75|33.65|33.8|33.85|34|33.75|33.65|33.35|32.7|31.85|31.75|31|30.85|31.2|31.25|30.6|30.3|30.8|31|30.65|30.75|30.8|30.55|30.85|30.4|30.05|30.75|31.25|31|31.2|30.95|30.75|30.65|31.65|32.6|33|32.05|31.75|32.55|32.55|32.7|32.6|31.9|31.25|31.05|30.75|31.7|32.35|32.55|31.7|31.25|31.55|31.25|31.7|33.25|33.4|32.55|32.3|32.15|31.35|31.75|31.5|31.75|31.85|31.45|31.9|31.8|31.9|31.8|32|32.35|32.6|32.6||31.9|31.75|31.9|32|31.45|31.5|31.7|31.4|32.25|33.05|32.55|32.65|32.6|32.4|32.5|33|32.95|32.25|32.45|32.25|33|32.55|33|33.45|34.8|34.9|35.4||35.5|35.3|35.7|35.7|35.8|36.4|||36.15|36.6|36.55|36.4|35.75|35.45|34.9|35.25|35.7|35.65|35.6|36.4|35.25|35.5|35.1|34.9|34.85|34.95|35.05|35.3|36.05|35.6|36.75|36.9|37.05|36.6|36.45|36.15|36.1|35.65|35.7|36.05|35.85|35.8|36|35.85|35.4|35.55|34.7|35.55|34.85|36.45|36.9|37.5|37.25|36.75|36.7|36.5|36.5|36.45|37.2|38.3|38.45|38.5|38.25|38.3|38.65|38.4|38.6|38.75|38.25|38.35|38.7|39.15|38.8|38.15|38.75|36.85|36.95
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||44.16|44.3||||44|43.8|43.3|42.96|43|43.28|42.92|42.3|40.6|40.42|39.84|40.22|39.62|39.66|38.5|38.46|39.2|39.56|39.66|39.68|39.5|39.3|39.46|39.76|39.72|40.1|40.86|40.62|40.64|40.64|40.7|40.86|40.96|40.76|41.14|40.2|38.94|38.28|37.28|34.12|35.24|34.16|33.62|33.54|34.68|35.02|34.74|34.74|34.7|34.86|34.18|33.92|33.1|32.56|31.96|32.8|32.52||31.74|33.84|34.46|34.08|33.26|32.94|33.28|33.64|34.18|34.52|34.6|34.92|34.96|35.24|34.98|35.02|35.32|33.9|32.82|32.48|31.7|31.44|31.76|31.78|31.22|30.94|31.82|31.56|31.3|31.52|31.62|31.14|31.74|31.04|30.62|31.08|32|32.12|32.2|32.44|32.2|32.08|32.28|33.14|34.82|34.94|34.86|35.52|35.9|35.7|36.04|35.28|34.88|34.84|34.72|35.6|35.92|35.7|35.2|34.64|34.96|34.24|34.52|36.12|36.2|35.92|35.32|35.3|34.58|34.7|34.5|34.84|34.7|34.76|34.92|34.96|35.18|35.26|34.86|35.04|35.82|35.96||35.2|35.1|35.4|35.34|34.88|34.94|35.24|34.72|35.28|35.36|35.3|35.78|36.28|36.32|36.08|36.48|36.42|35.42|35.44|35.1|35.5|34.48|35|35.54|36.86|37.34|38||38.78|38.56|38.62|38.78|38.7|39.12|||39.16|39.5|38.94|38.64|38.4|37.78|37.3|37.38|37.7|38.04|37.78|38.4|37.3|37.52|36.7|36.72|36.6|36.74|36.96|37.32|38.72|38.12|40.7|40.64|40.48|40.28|40.24|40.08|39.64|39.44|39.46|40.08|39.88|39.4|39.06|39.3|38.96|39.38|38.84|39.1|37.82|40.86|41.12|41.68|41.24|40.68|40.26|39.96|39.5|39.42|40.4|41.74|41.7|41.3|40.94|40.92|41.88|41.22|40.9|41.48|40.54|40.66|40.7|40.96|40.94|40.18|40.7|38.52|38.2
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||4.36|4.12||||4.02|3.96|3.96|3.96|3.94|3.94|3.94|3.92|3.96|3.94|3.98|3.94|3.94|3.98|3.98|3.96|3.98|3.98|3.98|3.92|3.96|3.96|3.96|3.98|3.98|3.96|3.98|3.9|3.92|3.92|3.82|3.9|3.96|3.98|4.02|4|4.04|4|3.94|3.92|3.96|3.96|3.9|3.9|3.86|3.9|3.92|4|4|3.92|3.86|3.98|3.86|3.92|3.84|4.02|3.86||3.92|4.04|4.08|4|4.04|4|4|4|4|4|4|4.04|3.96|3.98|4.04|4|4.02|4.02|4|4.04|3.94|3.94|4.04|4.06|4|4|4|4|4|4|4|4|4|4.04|3.98|3.96|3.96|4.04|4.04|4.04|3.96|3.96|3.96|4|3.98|4.06|4|3.94|4|4|4|3.98|4|3.94|4|4|4.02|3.98|4|4.02|4.02|3.94|4.02|4|4.01|4|4|4|4.02|4|4|4.02|4|4|4|4|3.97|3.8|3.73|3.7|3.73|3.72||3.72|3.7|3.74|3.77|3.8|3.68|3.82|3.95|3.96|3.96|3.86|3.78|4|4|3.81|3.83|3.83|3.83|3.91|3.88|3.964|3.965|4|3.9775|4|3.98|4||3.96|3.95|3.95|3.95|4|4|||3.9915|4|4|4.02|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||29.48|29.98||||30.15|29.53|29.33|29.08|29.41|29.85|29.54|29.43|28.88|28.97|29.09|29.43|29|29.2|28.7|29.1|29.17|29.35|29.56|29.6|29.4|28.52|28.98|29.23|28.85|28.9|29.24|28.98|29.17|28.82|28.81|28.65|28.96|28.72|28.78|28.6|28.17|27.41|28.52|28.64|28.49|27.69|27.05|26.92|26.79|27.17|26.66|27.07|26.36|26.16|25.64|25.44|24.82|24.98|24.67|24.66|24.29||24.07|25.05|24.77|25.27|25.89|25.99|26.14|26.32|26.26|26.67|26.44|26.7|26.77|26.97|27.16|27.12|26.3|25.29|24.95|24.83|23.98|23.8|24.22|24.53|24.16|23.95|23.96|23.78|23.96|23.95|24.01|23.09|23.43|22.89|21.97|22.59|23.25|22.83|22.87|23.49|23.28|22.88|21.57|22.48|22.68|22.65|22.18|22.13|22.04|21.92|22.06|21.78|21.22|21.38|21.22|21.71|22.09|22.21|22.24|22.21|22.8|22.99|23.5|23.68|24.29|23.93|24.17|25.06|25|24.72|24.89|25.24|25.27|25.3|25.37|25.18|25.3|24.75|25.05|25.7|25.94|26.04||25.15|24.81|25.38|25.39|24.36|24.48|24.41|24.52|24.74|24.6|24.53|24.59|24.68|24.7|24.3|24.9|25.05|24.03|24.45|24.51|25.08|22.88|23.79|23.4|24.41|24.4|24.11||24.92|24.61|25.47|25.5|25.58|25.64|||25.88|25.73|25.25|25.73|25.65|25.19|24.57|23.76|24.06|24.11|24.33|24.54|24.13|23.87|23.35|22.66|22.78|22.53|22.57|22.5|23.02|23.42|24|23.96|24.3|23.73|21.38|21.47|21.21|20.79|21.19|21.72|21.93|21.79|21.64|21.07|21.12|21.23|21.18|20.82|21.02|20.89|20.87|21.15|20.51|20.23|20.32|20.29|19.9|19.47|19.83|24.11|24.17|24.04|24.19|24.02|24.44|24.4|24.56|24.8|24.37|24.11|24.06|24.1|24.19|24|22.95|23.09|23.77
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||69|69.55||||69.7|68.75|68.15|67.85|67.65|67.35|66.55|66.75|65.5|65.2|65.65|65.1|64.6|65.05|65.15|65.3|66.75|67.8|67.95|67.85|67.65|68.05|67.5|66.65|67|72.2|72.2|72.3|72.45|72.4|72.95|73.3|73.25|72.7|72.2|73|73.4|72.25|72.25|72.2|71.2|71.55|70.25|69|66.8|66.55|66.2|65.75|65.4|65.7|63|64.35|65.6|67|65.1|66.4|65||63.65|65.2|65.8|66.35|65.85|65.55|67.1|66.85|67.45|69.5|68.55|68.5|67.85|68.15|68.15|66.8|66.4|68|68.65|67.65|69|67.9|68.5|68.65|66.75|66.1|66.4|66.15|66.55|66.65|67.8|66.6|67.4|66.45|65.1|66.85|68.3|69|69.3|68.85|68.05|68.85|69.8|69.45|70.95|70.9|70.75|71.85|72.3|72.75|72.85|72.55|72.45|72.7|72.35|72.55|73.8|73.5|73.65|74|65.05|65.1|65|65.4|65.7|65.9|65.9|66.5|64.75|63.1|63.75|64.75|64.95|65.75|65.65|65.1|64.45|63.45|63.7|64.6|64.65|64.2||63.45|63.3|63.8|63.7|63.65|63.8|64.65|64.95|66.05|65.8|66.05|66.3|68.15|67.85|68.75|68.75|69.55|68.2|69.2|68.25|68.95|68.05|69|68.55|68.7|68.7|67.8||67|66.85|66.75|66.6|67.35|68.05|||66.05|65.9|68.55|68|69.1|70.35|70.3|69.85|68.85|69.55|69|69.1|68.65|67.55|67|67.4|67.5|68.55|67.1|67.3|68.75|69.3|67.85|67.5|67.9|67.8|66.85|66.45|66.05|66.5|67.7|68.7|69.65|69|67.95|67.5|67.65|67.95|68.4|69.1|68|64.55|62.35|62|62.2|63.55|58|58.1|56.75|58|58.35|58.55|58.8|57.8|57.6|59.1|59.55|60.35|60.85|60.05|60.45|60.2|60.15|60.8|60.4|59.85|60.55|59.85|59.5
03165|19214|/equities/gesco-ag|DAXCLASSIC||18.86|18.4||||18.44|18.28|18.32|18.38|18.16|18.24|18.18|18.16|18.38|18.54|18.54|18.3|17.8|17.64|17.6|18.04|18.54|18.34|18.18|18.02|17.64|17.8|17.52|17.8|17.9|17.9|17.98|18|18.2|19.24|19.34|19.36|19.44|19.3|19.1|19.04|19.04|18.92|18.98|19.14|19.32|19.5|19.08|19.46|18.7|18.78|18.72|18.88|19.2|19.12|19.18|19.02|18.78|18.8|18.4|19.3|19.1||19.04|20.1|20.2|20.25|20.05|20.1|20.05|20.4|20.3|20.65|21.05|21.4|21.2|21.25|20.6|20.95|20.55|20.35|20.5|20.3|19.8|19.5|20.75|20.55|20.8|20.7|20.6|21.1|21.1|21.3|22|20.15|20.6|20.05|20.15|21|21.95|22.1|21.55|21.7|21.8|21.8|22.7|22.6|23|23.05|23|23.7|24.05|23.8|24|24.25|23.7|23.45|23.15|23.55|23.75|23.65|23.75|23.75|23.95|24.25|24.3|24.35|24.35|24.2|24.6|24|24.1|23.4|23.25|23.4|24.35|24.05|24.1|24.45|23.4|23.7|24.05|24.05|24.6|23.6||23.5|23.6|23.8|23.85|23.5|24.25|25.25|25.25|25.3|25.25|24.45|24.55|24.6|24.7|24.65|24.6|24.05|23.8|23.2|24.85|24.8|25|25.45|25.65|25.4|26|26.25||25.85|25.1|25.1|24.8|24.75|25.4|||25.45|25.55|24.75|24.6|24.6|24.6|24.5|24.7|25.1|24.7|25.05|24.55|23.75|23|22.75|22.6|23.6|23.25|24|23.9|24.1|23.9|24.6|24.55|24.25|24.45|24.55|24.6|24.05|24.05|25.3|25.55|25.65|25.8|25.55|25.4|25.4|25.45|25.9|25.4|25|25.55|26.15|26.2|24.6|24.7|23.9|23.7|24.1|23.5|23.9|24.2|23.9|24.25|24.7|24.1|24.65|25|25.35|25.65|25.65|25.9|25.9|25.8|24.9|23.55|23.45|23.3|23.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||2.32|2.14||||2.085|2.1|2.0005|1.95|2.03|2.12|2.06|2.051|2.06|2.049|2.045|2.02|2.02|2.0185|2.015|2.027|2.059|1.8966|1.916|1.83|1.7484|1.73|1.87|1.88|1.9102|1.9098|2.05|2.05|2.08|2.03|2.08|2.08|2.0565|2.0565|2.13|2.096|2.15|2.15|2.06|2.03|2.1875|2.1|2.13|2.1|2.1105|2.092|2.04|2.1|2.11|2.1|2.102|2.1435|2.1395|2.006|2.1|2.12|2.05||2|2.15|2.0965|2.1|2.08|2.0735|2.0575|2.073|2.0265|2.0265|2|2.006|2.1|2.0685|2.05|2.1|1.955|1.888|1.64|1.9002|2.3995|2.4|2.475|2.5|2.4|2.9515|2.911|2.84|2.9|2.8|3.01|2.98|3.1|3.2|3.3|3.4|3.38|3.4|3.4|3.577|3.4|3.4|3.55|3.9|4.2|4.0595|4|3.95|3.9|3.9|3.85|3.86|3.85|3.99|3.9|4.1|4.08|4.1|4.14|4.15|4.15|4.19|4.3|4.3185|4.1715|4.2485|4.0895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||31.2546|31.3035||||31.3524|31.7926|31.7926|31.7926|31.9883|32.7708|33.5534|31.8904|32.1839|32.135|31.597|32.5263|32.2817|32.1839|31.6948|31.548|32.135|31.9393|31.9883|31.3035|31.4991|31.6459|31.8415|31.2057|31.1078|32.0861|32.2817|31.8904|31.7926|30.8144|30.8144|31.597|32.135|31.6948|31.6948|29.934|30.2763|31.01|29.934|30.9611|30.2274|30.9122|31.3035|31.2546|30.9122|31.3524|30.8144|30.7655|30.2274|30.2274|30.2763|30.1296|28.7112|28.9068|28.8579|29.5427|30.2274||30.6676|31.4502|31.7926|32.135|32.6241|32.1839|33.1132|33.0154|33.26|33.26|33.4556|33.26|34.1893|32.8687|32.9665|33.3089|33.7491|33.6023|32.4285|32.8687|31.7926|32.7708|34.4338|34.4338|34.7762|35.0697|36.1947|33.7491|32.135|31.8904|30.3253|29.2003|28.9557|29.347|28.1731|27.6351|29.0046|27.8797|27.9775|28.3688|27.2927|28.5155|28.9557|28.6133|29.5916|29.934|29.347|29.934|29.934|30.2763|30.6187|29.934|30.3742|31.0589|30.8144|31.548|32.3795|32.2817|33.211|33.26|33.8469|34.0425|33.5045|32.7219|31.8415|31.9883|31.7926|31.7926|31.8415|30.9122|31.9883|31.4991|31.7926|31.597|31.01|30.8633|30.0318|31.4991|30.8633|32.1839|32.135|32.2328||32.5752|32.4774|31.7437|31.4991|32.8198|31.548|31.8415|31.3035|31.597|30.0318|31.548|31.8415|32.673|33.1132|33.0154|33.1132|34.4338|33.9447|33.7491|32.6241|33.4556|35.5099|35.999|35.8034|36.7816|37.2218|37.4174||37.7109|37.6131|37.8087|37.8087|38.2979|38.3468|||37.4664|36.8794|37.0262|36.1947|36.6349|35.3142|35.4121|36.1457|35.461|35.5588|35.3142|35.6077|34.5317|35.1675|33.9447|34.4925|34.7077|34.2578|33.8469|34.2382|34.3751|33.9643|34.7664|32.9078|32.8491|33.9643|33.5143|33.1621|33.0643|33.8469|34.6295|34.9621|36.1555|36.4881|36.2338|36.1751|36.1555|36.0968|36.0186|35.8816|36.0186|36.1947|35.9403|35.8425|36.1947|36.2925|35.999|36.1947|35.9012|36.4099|36.1947|36.6838|36.1947|36.1947|36.586|37.1925|37.1533|37.5055|37.8577|37.7598|37.7598|37.7794|37.0946|37.7598|37.1533|37.5251|37.2707|37.662|37.662
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||21.38|21.56||||21.4|21.12|20.96|20.94|20.88|20.8|20.72|20.6|20.74|20.88|20.72|20.78|20.54|20.8|20.82|20.74|21.06|21|21.04|21.04|20.84|20.9|20.76|21.26|21.38|21.38|21.34|21.44|21.22|21.08|21.02|21.08|21.2|21.22|21.08|21.24|20.98|20.96|20.94|20.68|20.5|20.44|20.42|20.9|20.66|20.62|20.84|21.04|20.78|20.7|20.58|20.58|20.3|20.48|20.44|20.62|20.44||20.34|20.54|20.64|20.5|20.4|20.04|19.91|19.9|19.85|19.93|19.88|19.7|19.36|19.72|19.7|19.69|19.67|19.57|19.67|19.79|19.95|19.82|19.96|20.88|19.79|19.98|19.96|19.46|19.6|19.57|19.66|19.23|20.46|20.38|20.16|20.18|20.44|20.8|20.84|20.62|20.46|20.4|20.68|20.9|20.7|20.44|20.62|20.88|20.7|20.76|20.82|20.7|20.7|20.64|20.68|20.66|20.54|20.84|20.86|21.06|20.96|21.12|20.74|20.66|20.92|20.6|20.32|20.14|20.1|19.95|20.8|21.04|21.04|21.1|21.1|21.38|22.32|22.68|22.14|22.26|21.9|21.94||21.62|22.74|23.5|23.26|23.3|23|22.76|22.6|22.66|23.06|22.96|22.66|22.86|22.84|22.68|22.48|22.54|22.4|22.28|21.92|21.84|21.72|21.42|21.4|21.22|21.3|21.22||20.96|20.9|20.76|21.16|21.42|21.36|||20.9|20.94|21.08|21.2|21.22|21.24|21.32|21|21.28|21.8|21.84|21.98|21.66|21.5|21.5|21.5|21.56|21.74|21.72|21.94|21.94|21.98|22.3|22.26|22.44|22.5|22.18|22.38|22.12|22.06|21.54|21.24|21.22|20.6|20.78|20.7|20.92|21.04|20.8|21.02|21.04|20.94|20.96|21.02|21.02|20.86|20.84|20.78|20.86|20.84|21.26|21.54|21.7|21.96|21.8|21.7|21.76|21.72|21.3|21|20.62|20.76|20.48|20.48|20.3|19.96|20.12|19.89|20.04
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||92.25|93.15||||92.7|92.5|92|92.05|91.95|91.95|87.1|87.1|86.2|84.75|84.8|85|83.45|83.8|82.6|83.25|84.7|85.2|85.5|86.4|86.85|86.7|87.1|88|89.05|90|91.65|91.85|93.85|93.5|90.75|90.3|89.6|88|88.7|87.7|86.7|84.85|83.7|86.7|87.8|85.85|86.45|88.4|88|87.15|85.15|87.05|85.8|83.5|82.2|81.45|79.8|78.65|78.35|78.9|79.95||78.5|74.65|75.6|74.9|74|73.85|73.7|75.3|76.95|78.9|77.9|78.65|78.8|79.3|76.25|76.85|75|75.4|74.7|75|73.9|72.6|73.6|73.7|73.35|72.5|72.9|73.5|73.75|74.65|75.5|73.3|73.65|73.7|71.15|73|75.35|76.85|77.25|77.15|75.4|76.8|76.35|77.25|80.15|78|80.5|95|94.95|94.85|95.2|94.1|91.6|89.75|89.5|91.95|93.05|91.7|90.85|90.95|90.9|91.45|92.55|92.55|92.15|92.15|89.35|95.9|94.4|92.1|90.75|90.7|89.4|89.55|89.7|90.2|89|86.9|87.2|87.3|89.3|89.5||87.9|88.8|86.4|85.4|83.85|85.5|87.1|85.7|87.55|88.4|88.75|88.7|90.85|88.65|86.85|89.4|89.45|88.15|88.35|87.1|89.05|90.1|90.9|89.05|91.35|92.95|92.4||94.65|94.3|93.9|92.85|93.75|94.15|||94.25|93.8|94.05|94.05|93.05|91.65|89.55|89.5|91.8|91.15|90|89.45|89.1|88|86.65|84.25|84.95|83.25|82.95|82.25|81.85|81.8|91.75|89|89.8|89.15|89|89.3|89.3|88.15|89.55|90.25|90.7|91.05|90.25|89.7|88.05|88.05|87.35|86.9|86.1|87.8|83.85|83.8|84|81.7|80|79.6|79|78.3|83.85|82.25|82.75|79.75|79.85|80.2|80.6|81.2|81.65|82.85|80.7|79.85|77.65|78.4|76.55|74.7|73.95|74.3|73.15
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.34|5.04||||4.93|4.89|4.9|4.925|4.935|4.84|4.815|4.98|4.97|5|4.97|4.98|5.01|5.12|5.02|5.16|5.29|5.26|5.05|4.96|4.96|5.01|4.96|5.03|5|5.12|5|5.13|5.24|5.13|5.12|5.2|5.37|5.4|5.4|5.38|5.4|5.47|5.42|5.37|5.43|5.3|5.08|5.54|5.7|5.96|5.96|6|6|5.96|6.07|6.11|6.02|6.08|5.96|6.07|6.16||6|6|6.09|6.25|6.08|6.15|5.96|6.07|6.15|6.43|6.3|6.32|6.38|6.31|6.29|6.3|6.3|6.36|6.32|6.28|6.08|6.08|6.06|5.94|6.03|6.03|6.09|6.12|6.11|6.18|6.2|6.12|6.15|6.09|6.25|6.2|6.19|6.46|6.69|6.67|6.28|6.38|6.37|6.39|6.38|6.37|6.36|6.38|6.38|6.26|6.34|6.26|6.16|6.23|6.2|6.07|6.37|6.75|6.76|6.58|6.75|6.83|6.83|6.88|7|6.82|6.75|6.65|6.77|6.8|6.66|6.75|6.77|6.75|6.74|6.76|6.7|6.71|6.84|6.95|6.82|6.8||6.87|6.8|6.91|6.9|6.81|6.81|7.15|7|7|7.08|7.06|6.97|7.21|7.47|7.26|7.18|7.35|7.2|7.13|6.94|6.9|6.79|7.11|6.79|6.92|7.36|7.38||7.36|7.23|7.22|7.49|7.49|7.69|||7.7|7.71|7.58|7.6|7.42|7.48|7.24|7.34|7.35|7.3|7.33|7.22|7.32|7.36|7.42|7.09|6.94|6.9|6.8|7.19|7.13|7.2|7.12|6.9|6.89|6.69|6.6|6.78|6.79|6.71|6.65|6.93|6.93|7.17|7.18|7.13|7.03|7.15|7.41|7.27|7.32|7.4|7.45|7.8|7.29|7.47|7.31|7.14|7.21|7.35|7.54|7.51|7.57|7.68|7.95|7.99|7.75|7.69|7.6|7.2|7.15|6.98|7|7.06|6.81|6.62|6.65|6.63|6.67
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.76|9.8||||9.698|9.734|9.7|9.629|9.746|9.824|9.657|9.669|9.746|9.764|9.673|9.685|9.553|9.542|9.481|9.48|9.55|9.599|9.609|9.626|9.566|9.569|9.563|9.648|9.7|9.699|9.588|9.614|9.566|9.7|9.75|9.708|9.7|9.7|9.7|9.719|9.682|9.65|9.68|9.68|9.61|9.65|9.609|9.66|9.66|9.644|9.64|9.645|9.661|9.639|9.572|9.58|9.549|9.569|9.58|9.568|9.512||9.429|9.56|9.58|9.58|9.5|9.467|9.389|9.386|9.49|9.436|9.445|9.452|9.384|9.557|9.55|9.512|9.439|9.342|9.399|9.367|9.411|9.335|9.3|9.415|9.402|9.459|9.482|9.367|9.425|9.449|9.4|9.345|9.323|9.244|9.204|9.21|9.108|9.15|9.136|9.128|9.025|8.979|8.93|9.008|8.996|8.979|9.05|9.129|9.036|9.056|9.074|9.091|9.031|9.033|9.001|9.011|9.007|9.067|9.023|9.084|9.118|9.15|9.16|9.04|9.16|9.12|9.1|9.12|9.01|8.99|8.92|8.95|8.91|8.92|9|9.06|9.06|9.06|8.99|9.07|9.03|9.06||9.02|9.06|9.18|9.11|9.06|9.14|9.03|9.06|9.18|9.17|9.2|9.22|9.19|9.18|9.13|9.13|9.2|9.18|9.16|9.12|9.121|9.041|9.025|9.323|9.39|9.381|9.45||9.356|9.444|9.48|9.451|9.503|9.412|||9.38|9.328|9.471|9.376|9.405|9.159|9.142|9.101|9.14|9.216|9.19|9.164|9.218|9.35|9.33|9.28|9.25|9.2|9.17|9.27|9.25|9.25|9.27|9.15|9.11|9.08|9|8.99|8.94|8.98|9.01|8.97|8.98|8.96|8.92|8.9|8.91|8.96|8.98|8.98|9.03|8.92|8.9|8.89|8.8|8.91|8.92|8.96|8.9|8.97|9.16|9.32|9.29|9.2|9.16|9.17|9.25|9.19|9.15|9.2|9.01|8.97|8.92|8.96|8.95|8.94|8.95|8.95|8.9
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||24.54|24.76||||24.66|24.7|24.96|24.86|24.98|24.98|24.66|24.9|24.88|24.44|24.82|24.92|24.64|24.48|24.3|25.06|24.52|24.54|24.78|24.84|24.9|24.86|24.84|24.9|24.94|24.74|25|25.26|25.2|24.44|24.1|24.06|23.8|23.54|23.64|23.7|23.56|23.22|23.04|23.32|23.12|23.08|23.2|23.48|23.66|23.86|23.4|23.62|23.76|23.48|23.14|23.24|22.86|22.42|22.12|22.56|22.26||22.1|22.28|22.86|22.46|22.3|22.3|22.82|22.5|22.96|22.68|22.4|22.36|22.24|22.3|22.08|22.32|22.08|22.26|22.24|22.56|22.5|21.86|21.8|21.98|21.92|21.5|21.48|22.08|21.64|21.9|22.02|21.96|22.14|21.92|21.8|22|21.6|21.6|21.58|21.88|21.28|21.64|21.84|22.24|22.7|22.86|22.86|23.44|23.6|23.44|23.14|23.06|22.9|22.64|22.5|22.78|22.82|23.14|23|22.92|23.2|23.22|23.32|23.54|24.04|23.74|23.6|23.7|23.24|22.98|23.1|23|23.22|22.82|22.74|22.74|22.38|22.26|22.16|22.2|22.16|22.18||22.14|21.98|22.06|21.42|21.32|21.26|21.52|21.48|21.92|22.16|21.86|22|22.3|22.12|21.86|22.04|22.2|22.16|22.04|21.8|21.92|21.82|21.82|22.02|21.68|22.32|22.42||22.4|22.36|22.22|22.74|22|22|||22.04|22.1|21.86|21.56|21.34|21.36|20.96|20.72|20.9|20.82|20.98|21|20.98|20.52|20.38|20.42|19.35|18.84|19.34|19.26|19.51|19.66|20.06|20.02|20.02|19.88|19.57|19.54|19.64|19.27|19.3|19.84|19.82|19.73|19.73|19.2|19.59|19.85|19.92|19.79|19.96|19.84|19.76|19.69|19.57|19.16|19.19|19.34|19.48|19.45|19.44|19.5|19.39|19.49|19.27|19.45|19.32|19.59|19.45|19.55|19.38|19.32|19.24|19.5|19.44|19.02|19.12|19|18.97
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||172.3|174.4||||174.9|174.8|173.5|173.8|175.2|172.6|171.7|171.3|169.9|168.8|169.6|168.4|166.8|167.8|165.5|165.9|168.5|168.4|168.1|166.5|166.9|166.5|167.8|168.3|166.6|167|168.4|166.4|165.5|166.3|165.8|165.7|165.8|165.8|160.6|161.5|159.3|158.8|160.4|159.9|159.7|158.2|159.9|157.4|158.2|157.6|158.1|157.2|156.4|157.8|156.4|155.7|154.2|154.9|154.4|155.2|153.8||152.5|154.4|155.1|154|154.8|152.5|153|151.7|151.7|150.1|149|148.3|148.2|151.2|151|152.4|151.9|150.9|149.3|148.7|147.8|146.2|146.8|144.8|145.7|144.5|146.7|146.4|146.3|147.6|149.2|146.3|146.5|144.7|142.3|142.5|143.7|144.6|142|141.5|138.6|137.7|139.5|141|143|141.7|140.9|143.3|141.8|141.5|143|142.3|142.9|143.8|143.2|143.4|144|143.2|142.5|142.7|143.9|145.4|145.1|145.3|147.1|147.4|145.6|143|142.2|140.5|141|142|141.8|141.7|140.9|141.1|141.1|140.8|140.2|140.1|140.3|139.9||139.6|137.8|137.7|136.4|135.2|134.2|135.2|133.1|134.5|134.8|134.7|133.5|134.8|135.2|135.2|136.3|136.8|134|130.6|128.2|128.9|126.6|135.1|133.6|131.9|133.3|132.8||134.4|135.7|135.1|135|135|134.7|||133.6|133.4|133.6|131|130.7|130.3|129.8|130.2|131.4|131.7|131.9|132.5|129.9|128.8|128|127|126.7|125.8|125.6|125.6|126.4|126.8|132.2|132.4|132.1|129.7|128.3|128|127.5|126.9|128.7|131.3|131.1|131|131.5|131|130.3|130.7|130.5|130|130.4|130.4|130|128.9|128.7|127.8|128.7|128.3|127.8|125.8|126.5|127.4|127.3|127.7|127.4|125.9|127.4|128.3|127.7|127.8|129.3|128|126.1|126.4|125.1|123.7|123.5|122.9|122.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||76.5|77||||75|73.7|73|73.4|71.9|73.1|71.9|72.1|73.8|74.1|75.5|73.1|72.5|72.3|71|71.4|73.2|73.4|73.7|75.3|75.6|74.3|75.4|76.2|76.7|78.5|77.8|73.3|68.2|68.7|69|67.6|69|70.8|71.5|67.7|66.6|65.2|66.7|65.7|68|66|64.5|66.4|64.1|63.8|60|60|58.8|60|60|60.1|60.1|58.9|58.8|60|60.6||58.8|61.2|66|63.6|63.5|63.6|63.7|65.5|65.9|64.3|66.3|65.2|67|64.7|67.1|66|64.4|65.7|70|66|64.1|62.9|63.6|63.4|60|58.5|57.4|55.7|55.6|57.5|53.5|52.2|51.9|51.6|51.9|50.2|50.1|48.25|49.2|48.85|48.85|38.15|37.55|38.05|38.1|38.1|37.95|38.05|38.1|38.5|38|37.2|37.2|35.9|35.8|36.7|38|38.5|38|38.75|38.6|38.45|38.25|41.55|41.3|40.8|39.85|38.7|38.5|38.45|38.65|38|38.1|37.55|37|35.4|34.7|34|34.9|33.65|32.3|32.25||32.3|31.1|30.3|30.25|29.1|28.7|28.1|28|27.15|25.5|24.55|24.35|24.25|23.85|24|24.85|25.5|25.5|25.3|27|27|26.75|27|26.4|27.75|28.5|27.7||27.45|26.5|26|26.8|27.1|27.55|||27.8|27.6|27.4|27.4|28.3|29.1|28.5|28.3|28.95|28.6|29.25|29.85|29.6|29.1|28.2|28.08|27.62|26.3|25.9|25.28|25.48|26.1|26.06|25.3|24.9|24.4|24.56|24.66|24.8|24.44|23.98|25.2|25.48|25.8|25.64|25.9|25.5|25.68|26.44|26.4|26.74|26.84|26.26|26.46|24.8|24|24.16|23.94|23.1|22.74|22.22|23.34|22.76|22.68|21.84|22|22.14|22.8|23.72|24.04|23.92|23.82|23.64|23.72|23.7|23.26|23.12|23.14|23.3
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||35.3|34.3||||34.3|35.4|35.7|36|35.8|36.7|36.8|36.7|37|36.5|36.9|36.7|37.1|36.8|35.2|35.2|35|35|34.8|34.6|34.6|33.9|33.7|33.6|33.5|34.5|33.3|33.3|33.3|33.4|33.4|33.4|33.2|33.3|33.1|33.3|33|33.4|33.6|33.3|33.3|33.1|33.2|33.5|33.3|33.4|33.8|33|33|33.2|32.9|32.8|32.7|32.5|32.7|32.6|32.4||32.4|32.4|32.6|32.5|32.5|32.8|32.5|32.9|32.8|33.2|34|33.2|33.2|33.7|33.6|33.7|33.7|33.8|33.8|33.9|33.8|34|34.3|34.5|34.8|34.6|34.7|34.7|34.8|34.7|34.5|34.7|34.2|33.3|33.2|34.7|34.3|35.1|35.3|35.2|35.2|34.1|34.5|35.3|35.4|35.5|35.5|35|35.5|35.6|35.5|35.5|34.9|35|35.8|35.1|35.8|34.8|35.6|35.7|35.7|35.9|35.1|35.9|35.9|36|36|35.7|35.6|36|35.8|35.3|35.2|35.1|35.5|35.6|35.4|36.7|36|36.7|36.7|36.2||36.8|37.3|37.3|37.2|37.4|37.8|37.9|37.9|37.9|37.9|38|38|38|37.7|37.8|37.7|37.6|38.7|38.4|37.7|38|38.1|37.9|38.4|38.1|37.8|38||38|37.9|37.1|37.9|37|36.8|||37.3|36.3|36.6|36.6|36.5|36.4|36.6|36.5|36.4|36.2|34.5|35.2|35.2|35.4|35|35.6|35.2|35.6|37.4|36.2|34.8|36.4|36.8|37|36.8|37.2|37.2|37.4|38|37|38.2|37.6|38.6|39|39|39|38.8|38.8|39.4|39.8|39.4|39|38.6|38|39|38.8|38.8|39|39|39|38.8|40|39|39.6|39.2|39.6|40|40.4|41|40.2|40|39.8|40.4|40|40|40.2|40.6|40.4|40.6
03176|6324|/equities/heidelberg|DAXCLASSIC||1.15|1.183||||1.139|1.175|1.178|1.227|1.23|1.195|1.232|1.191|1.193|1.2|1.216|1.231|1.217|1.233|1.207|1.207|1.249|1.245|1.26|1.261|1.271|1.266|1.307|1.27|1.314|1.288|1.31|1.305|1.308|1.347|1.344|1.339|1.352|1.33|1.193|1.19|1.149|1.165|1.186|1.186|1.152|1.153|1.145|1.16|1.16|1.201|1.167|1.163|1.171|1.16|1.176|1.136|1.132|1.107|1.116|1.087|1.081||1.093|1.124|1.131|1.134|1.045|1.088|1.085|1.084|1.13|1.18|1.187|1.211|1.235|1.243|1.19|1.192|1.174|1.168|1.125|1.117|1.056|1.013|1.09|1.115|1.101|1.07|1.066|1.038|1.007|1.018|1.011|1.006|0.9665|0.9295|0.8625|0.88|0.9235|0.8825|0.9215|0.959|0.96|0.961|0.939|0.9505|0.961|0.989|0.9815|0.954|1.013|0.9525|0.93|0.9695|0.975|0.998|1.131|1.341|1.362|1.341|1.327|1.337|1.352|1.347|1.397|1.414|1.422|1.415|1.411|1.428|1.412|1.402|1.375|1.376|1.37|1.411|1.414|1.394|1.378|1.346|1.382|1.38|1.393|1.449||1.376|1.337|1.331|1.355|1.258|1.316|1.322|1.349|1.382|1.355|1.332|1.321|1.352|1.355|1.296|1.324|1.365|1.336|1.387|1.361|1.445|1.444|1.523|1.622|1.67|1.709|1.67||1.665|1.673|1.661|1.676|1.698|1.736|||1.742|1.712|1.74|1.743|1.706|1.675|1.643|1.643|1.651|1.685|1.683|1.659|1.612|1.57|1.552|1.527|1.501|1.527|1.537|1.527|1.572|1.597|1.581|1.586|1.57|1.576|1.593|1.571|1.577|1.521|1.537|1.599|1.595|1.632|1.628|1.573|1.609|1.625|1.68|1.654|1.658|1.667|1.66|1.649|1.625|1.584|1.604|1.641|1.604|1.566|1.637|1.794|1.794|1.767|1.73|1.764|1.827|1.866|1.894|1.95|1.983|1.975|1.726|1.822|1.852|1.801|1.773|1.751|1.7
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||49.34|49.56||||49.82|49.94|49.56|50.05|50.55|50.1|49.42|49.6|48.18|47.68|49.06|49.2|48.36|49.36|48.72|48.64|48.98|49.72|49.34|49.14|48.94|48.28|48.24|47.84|47.86|47.92|48.26|47.72|47.96|48.62|49|49.22|49.94|48.34|48.6|47.14|44.2|43.62|43.96|44.98|45.58|44.9|44.4|44.28|44.48|44.46|43.72|43.62|43.58|42.9|42.58|42.4|41.12|40.52|40|40.52|40.52||40.8|41.22|41.02|43.76|43.04|43.42|43.24|43.66|43.62|44|43.6|44.14|44.74|44.94|43.58|43.38|42.1|41.46|40.3|39.68|38|37.24|37.48|37.88|37.4|36.72|36.98|36.68|36.22|37.54|37.3|36.08|36.94|35.94|34.72|35.08|36.26|36.3|38.6|41.34|40.68|40.32|40.32|41.26|42.9|43.1|42.9|43.28|43.8|43.5|46.1|45.54|42.64|41.76|40.02|41.12|41.5|41.24|40.36|39.92|40.62|40.62|42.2|42.6|43.28|42.14|42.32|43.86|43.48|42.66|42.1|41.58|42.14|42.46|41.96|40.78|40.42|39.86|39.88|40.6|40.4|41.24||40.98|43.1|43.68|43.42|41.18|41.44|42|41.78|43.34|42.78|43.08|42.7|43.74|44.08|43.72|44.76|45.06|45.66|44.68|43.52|45|44.86|47.1|46.04|47.1|48.28|48.46||48.46|49.18|48.72|48.5|48.94|48.9|||49.24|48.16|47.36|46.7|45.68|44.6|44.72|44.56|45.1|45.38|44.42|44.18|42.82|42.06|39.2|38.9|39.86|39.6|39.34|39.82|40.46|40.6|41.9|40.86|41.92|40.9|40.7|40.22|39.78|39.42|39.62|40|40.34|40.72|41.04|39.8|40.12|40.3|40.7|39.02|38.98|39.26|38.26|38.56|37.94|37.34|38.5|37.32|35.96|36.28|37.76|40.02|39.52|39.16|40.38|39.66|39.68|40.02|40.34|41.36|40.54|40.1|40.34|40.9|41.06|39.46|39.84|39.58|39.32
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||84|84.65||||83.95|84.25|83.6|83.75|83.65|85.4|84.25|86.9|86.55|85.85|86.2|86.65|85.6|86.75|86.3|86.65|87.8|89|89.1|87.9|86.55|86.75|87|87.3|87.65|87.8|87.35|87.2|86.5|87.2|88|88.6|89.5|89.55|87.75|88.2|87.35|86.35|85.55|84.9|83.35|83.5|84.5|85.75|85.75|84.85|84.4|84.7|84.9|84.2|84.5|84.25|83.75|84.35|84.95|85.45|83.75||82.55|83.5|84|84.3|82.3|83.8|84.5|84.65|84.45|84.4|84.45|85.3|83.85|85.1|85.45|85|86.5|85.5|85.25|85.1|85.1|84.6|84.4|84.05|83.1|81.95|81.4|79.85|79.05|79.1|79|77.95|79.15|78.4|76.2|77.4|77.6|83.9|82.6|82.8|81.8|80.6|81.35|82.95|84.85|85.05|84.25|85.1|84.35|84.5|85.05|85.3|84.2|82.85|82.35|82.9|82.25|81.75|81.15|80.05|80.85|81.75|84.9|84.5|84.5|83.85|83|80.5|80.75|78.7|78.65|79.05|78.9|79.65|80.35|81.3|81.25|81.25|82.6|81.6|81.25|79.4||78.6|78.5|78.05|77.75|77.55|77.6|78.35|77.9|76.95|78|77.8|77.55|79|79.4|79.05|80.5|81.75|80.6|80.6|81.9|82.35|82.05|82|82.65|86.8|86.1|85.45||84.95|83.5|83.25|83.15|83.8|83.15|||82.7|82.2|82.75|81.5|81.25|81.7|83|81.65|83.4|81.5|83.45|83.8|82.8|84.8|84.75|84.1|83.6|81.85|81.9|82.2|82.55|82.85|83.15|83.6|84.05|84|83.3|82.6|82.05|82.95|84.2|83.05|83.1|83.8|83.35|82.6|82.2|83.35|83.55|82.5|83.2|82.5|81.3|82|80.85|80.65|80.55|79.9|79.95|79.25|79.85|81.25|83|80.9|80.7|80.05|79.3|79.3|78.05|78.9|78.25|81.75|79.85|80.4|87.55|87.05|85.65|87.9|88
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||4.18|4.18||||4.18|4.18|4.2|4.18|4.2|4.22|4.2|4.2|4.22|4.24|4.22|4.26|4.24|4.24|4.26|4.26|4.22|4.24|4.22|4.12|4|4|4|4|3.98|4|4|4.16|4.18|4.18|4.18|4.16|4.18|4.14|4.16|4.16|4.26|4.16|4.1|4.08|4.02|4.06|4.06|4.02|4.06|4.08|4.14|4.14|4.16|4.18|4.2|4.18|4.16|4.14|4.14|4.12|4.12||4.12|4.12|4.12|4.12|4.14|4.12|4.14|4.14|4.14|4.14|4.14|4.18|4.14|4.24|4.2|4.2|4.2|4.24|4.24|4.22|4.26|4.2|4.08|4.08|4.24|4.24|4.24|4.2|4.2|4.18|4.22|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.16|4.2|4.2|4.2|4.22|4.24|4.24|4.24|4.24|4.26|4.26|4.3|4.34|4.32|4.3|4.3|4.3|4.3|4.36|4.34|4.3|4.14|4.08|4.08|4.26|4.3|4.3|4.28|4.3|4.36|4.32|4.2|4.16|4.18|4.22|4.3|4.32|4.28|4.28|4.32|4.3|4.34|4.3|4.46||4.62|4.36|4.28|4.38|4.38|4.38|4.38|4.36|4.32|4.28|4.26|4.42|4.46|4.48|4.6|4.66|4.54|4.54|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.56||4.56|4.58|4.5|4.18|4.3|4.34|||4.4|4.4|4.4|4.46|4.5|4.38|4.48|4.26|4.54|4.54|4.54|4.54|4.54|4.56|4.6|4.55|4.45|4.51|4.47|4.65|4.78|4.67|4.63|4.66|4.6|4.56|4.56|4.51|4.52|4.65|4.65|4.64|4.63|4.77|4.78|4.75|4.51|4.5|4.48|4.45|4.45|4.5|4.51|4.82|4.73|4.76|4.72|4.72|4.78|4.8|4.82|4.83|4.86|4.8||4.99|4.77|4.75|4.72|4.73|4.61|4.71|4.72|4.88|4.84|4.84|4.8|4.78|4.84
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||113.7|114.2||||114.1|113.7|114.8|114.9|116.4|117|115.6|114.3|114.7|114.4|113.2|112.4|110.4|110.6|108.1|109.3|111.5|112.1|111.8|110.6|110.1|108.5|108.1|109.4|111.5|111.2|111.5|111.3|111.6|114|114.7|113.4|114|113.2|111.1|114.8|111.1|111.8|111.7|111.7|111.7|109.4|109.4|108.1|106.9|107|106|106.3|104.4|105.9|106.1|106.3|103|102.3|103.6|106.3|105.4||102.1|105.5|104.6|102.7|103.8|102.4|103.7|103.6|106.9|107.4|106|104.2|105.7|105.6|103.9|104.5|104|101.8|100.2|99.55|99.3|99.05|98.5|98.95|98.25|97.75|98.65|97.45|96.75|97.95|98.4|96.35|99.2|96.5|94.65|96.2|98.9|98.4|99.55|98.55|97.2|96.65|97.35|99.95|103.3|102.8|101.4|104.6|105.7|104.3|102.2|99.5|97.8|97.95|96.95|106.6|111.9|111.7|110.8|109.7|109.3|109|109.2|108.1|109.6|110.5|108.1|109.2|107.1|104.9|104.7|105.8|106.3|108|108.3|108.6|108.7|106.7|106.6|108.4|108.2|109||106.9|105.9|106.4|106.3|105.7|106.6|108.3|107.7|110.8|109.8|110.4|110.7|112.6|114.4|113.4|115|115.5|114.5|114|116.2|116.6|116.2|118.2|122.4|119.4|130.6|132.5||133|133|132.8|132.2|132.6|133.4|||132.2|132.4|132.6|131.1|130.6|130.6|129|129.4|131.2|132.4|132.2|131|128.4|128.7|129|125.8|140.9|141.6|141.4|142.6|142.6|141.9|143.5|143.4|143.2|141.8|141.3|140.2|140.9|139.6|142.1|143|141.3|141.7|141.7|139.4|139|140|139.1|138.6|133.8|135.2|134.8|134.4|133.6|132.1|131.1|132.1|131.6|129.5|129.7|133.3|135.2|132.1|132.3|130.5|131.9|130.6|131.1|130|128.1|127.3|129.4|125.7|123.7|121.5|121.1|120.4|120.9
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||4.883|4.955||||4.994|4.9375|4.865|4.86|4.92|4.885|4.7845|4.9905|4.8195|4.614|4.6|4.7005|4.8|4.5705|4.4055|4.693|5.128|5.113|5.351|5.425|5.91|5.95|5.802|5.678|4.989|4.5955|4.5875|4.558|4.5985|4.4675|4.527|4.667|4.6195|4.4665|4.5975|4.4495|4.6|4.3965|4.1905|4.066|4.2|4.4905|4.5735|4.8245|4.256|4.77|4.135|3.8735|3.8|3.5775|3.581|3.453|3.35|3.409|3.15|3.14|3.001||2.978|3.2065|3.1335|3.098|3.2595|3.24|3.26|3.2215|3.404|3.3625|3.454|3.54|3.5275|3.4755|3.4935|3.4|3.456|3.303|3.2355|3.289|3.3525|3.32|3.016|3|3.001|2.95|3.0135|2.975|3.0025|3.073|3.0955|3.011|3.02|3.026|3.04|2.9995|3.19|3.038|3.1925|3.0845|2.9015|2.99|3.1|3.178|3.245|3.2885|3.131|3.225|3.149|3.137|3.12|3.264|3.14|3.13|3.177|3.179|3.15|3.382|3.4705|3.446|3.28|3.35|3.516|3.56|3.67|3.73|3.65|3.13|3.04|3.11|3.42|3.55|3.7|3.68|3.74|3.79|3.95|3.9|3.85|3.98|4.02|4.02||3.93|3.56|3.98|4|3.97|4.07|3.97|3.95|3.85|4.08|4.09|4.08|4.03|4.12|4.06|4.08|4.11|4.13|4.27|4.27|4.3|4.53|4.83|5.1|5.52|5.52|5.48||5.76|5.92|6.08|6.42|6.64|6.4|||5.92|5.8|5.56|5.38|5.12|5.1|5.2|5.32|5.3|5.3|5.22|5.3|5.32|5.24|5.385|5.349|5.341|5.5|5.532|5.802|5.899|6.293|6.436|6.535|6.495|6.495|6.584|6.979|6.58|6.4|6.434|6.85|6.872|6.95|7.198|7.246|7.371|7.445|7.394|7.6|7.946|8.005|7.9|7.987|8.049|8.13|8.04|7.657|7.801|8.396|8.358|8.385|8.275|8.313|8.376|8.202|8.297|8.374|9|9.1|9.499|9.45|9.57|9.86|10.176|10.07|9.925|11.2|11.3
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||64.5|64.5||||64.8|65.3|65|64.9|64.6|64|62.3|61.2|61|56.8|56.7|55.9|56|55|54.1|54.5|53.2|53.5|53.9|53.9|53.8|53.9|54.7|53.9|54|54.4|54.9|53.6|54.3|54.5|54.7|54.4|55|54.2|55.4|54.8|54.2|54.2|54|54.1|54.7|54.9|54.7|55.2|55.3|55.4|55.3|55.3|55|54.5|54|54.2|53.4|53.4|52.8|53|52.5||51.9|52|52|51.7|50.7|49.8|50|49.9|50|50.2|50.5|49.5|49.5|49.75|49.8|50.2|50.2|50.2|50|50.3|49.6|49.1|49.9|49.25|47.35|47.3|46.6|47.6|47.55|48|47.2|46.6|46.85|45.9|45.15|47.1|47.85|48.15|47.75|48.45|47.75|47.65|47.65|47.55|48.25|48.75|49.25|49.5|49.75|49.15|49.5|49|49|48.85|48.4|49|50.5|50.2|50.1|50|49.9|51.2|52|53.5|53.3|52.2|50.5|49.65|49.95|47.7|47.55|46.85|46.35|45.9|46|45.9|46|45.8|45.8|45.9|45.75|46.3||45.7|45.2|45.3|45.3|44|44.35|45.05|45.25|47|45.65|45|45.1|46.45|45.95|46.45|47.2|47.05|47|46.6|46.55|47.8|47.4|49.15|48.3|48.3|48.45|48.4||48.35|48.5|48.35|47.45|48|49.05|||48.25|47.7|48.35|47.2|45.95|46.5|45.5|45.9|45.45|46.25|46.45|46.4|45.5|45.95|44.7|44.8|45|45|45.55|45.7|46.7|48.8|49|48.5|48.35|46.4|46.4|46.4|46.4|45.05|45.85|46.45|47.2|47.45|47.65|46.1|45.75|46.25|46.4|47|47.35|47.45|45.25|45.35|45|44.65|45.1|45.4|45.65|44.8|46|46.6|45.3|45|45|45.4|45.7|45.25|45.15|45.4|44.9|44.85|45.6|45.45|45.8|45.8|44.2|44.15|44.55
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.5|23||||22.4|22.8|23|23.1|23.3|23.1|22.2|22|21.2|19.25|19.25|19.3|19.1|18.85|18.7|18.8|19|18.95|18.95|18.8|18.9|18.8|18.85|18.9|19|19|19.5|19.2|19.45|19.25|19.2|19.2|19.15|18.85|19.45|19.25|19.25|19|18.9|18.9|19|18.75|18.7|18.8|18.45|18.7|18.7|18.15|18.2|18.2|17.7|17.5|17.05|17.1|17.25|17.45|17.65||17.45|17.5|17.7|17.4|17.5|16.8|17|17|16.85|16.95|16.85|17.25|17.45|17.45|17.2|17.3|17.4|17.75|17.65|17.25|17.15|17.2|17.3|16.9|16.4|16.1|16.45|16.35|16.8|16.8|16.85|16.25|16.55|15.75|15.55|15.9|16.05|16.45|16.5|16.15|16.05|16.25|16.4|16.45|17.1|16.75|16.45|17.25|17.5|17.25|16.95|17.35|17.1|17.1|17.3|17.35|17.7|17.65|18.05|17.6|17.7|17.75|18.5|19.05|19.35|18.85|18.5|17.85|17.25|16.45|16.85|16.6|16.55|16.35|16.2|16.4|15.8|15.85|15.95|16.05|16.05|16.1||16|16|16.1|16.1|15.45|15.5|16.35|16.5|16.6|16.4|16.8|16.7|16.7|16.65|17|16.95|16.8|17.05|17.05|17.1|17.15|17.05|17.45|17.5|17.35|17.35|17.6||17.2|17.1|16.8|17|17.05|17.2|||16.9|16.7|16.75|16.65|16.5|16.8|16.65|16.6|16.75|16.85|16.9|17|16.95|16.75|15.92|15.74|15.46|15.54|15.9|16.22|16.54|17.7|18|18|17.18|17.12|17.4|17.1|17.2|17.04|17.6|17.64|17.82|18.1|18.54|18.26|18.16|18.3|18.24|18.12|17.94|18.34|17.74|17.64|17.6|17.52|17.52|17.66|17.96|18|18.54|18.8|18.34|18.54|18.9|19|19.08|18.92|18.5|18.64|18.62|18.88|19|19.24|19.44|19.44|18.88|18.52|18.86
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||43.26|43.15||||43.24|43.05|42.82|43.13|43.4|43.59|43.24|42.92|42.42|42.6|42.59|43.12|42.5|42|41.16|41.53|42.75|42.98|43.1|42.4|42.48|41.57|40.56|40.5|41.27|41.2|41.59|41.48|41.07|40.76|40.37|39.5|40|38.53|37.72|38.77|38.17|37.72|37.46|37.5|38.04|37.58|37.45|37.55|37.26|37.12|36.35|37.22|37.04|36.79|37.6|38.75|44.77|44.34|44.47|46.48|46.55||46.73|48.27|49.15|49.08|48.93|49.5|50.3|50.72|51.26|51.08|50.98|52.02|53.22|53.88|53.88|54.9|52.88|51.68|51.24|51.08|50.38|49.5|50.7|50.68|50.86|50.34|50.72|50.26|50.2|50.58|50.46|49.41|49.98|49.29|49.34|50.64|52|52.8|54|54.96|54|53.28|52.98|53.28|54.56|57.16|58.26|59.38|59.2|58.46|57.7|58.68|57.14|56.38|56.32|57.16|57.4|56.86|57|57.04|56.76|56.98|57.28|57.24|57.6|57.46|58|58.84|58.5|56.92|55|55.04|56.04|56.06|56.48|55.26|55.5|54.66|54.7|54.6|55.08|55.9||53.62|52.94|53.3|53.54|52.16|52.1|53.64|53.8|55.48|55.42|55.08|54.84|55.56|54.98|54.66|56.1|57.7|57.54|57.78|57.74|59.74|59.58|61.1|61.3|62.2|63.86|62.12||62.16|62.34|61.56|61.7|61.98|61.68|||62.5|62.26|61.98|61.2|60.12|59.58|59.48|60|61.76|62|62.02|62.3|62.06|61.72|60.88|60.46|60.94|61.7|60.74|60.28|61.6|62.16|63.12|62.24|62.84|62.86|61.7|61.7|62.36|61.56|62.5|66.86|67.02|66.76|66.58|65.02|64.5|64.9|64.66|64.94|64.64|63.68|64.06|63.76|62.22|62.28|63.64|62.48|60.66|61.14|63.54|64.34|64.5|63.68|64.12|62.64|63.5|62.5|63.84|64.2|63.6|62.34|62.16|58.84|58.36|57.26|57.28|56.8|58.48
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||315|317||||312|307.5|311|309|313|308.5|315|309.5|310.5|303.5|301|303.5|305.5|299|281.5|280.5|292|294|286|275.5|267|265|269.5|266|271.5|271|274|272|268.5|270|270.5|272|265.5|274.5|263.5|278|281|278.5|283.5|281.5|281|276.5|274|277|275.5|279|277|272.5|266.5|275|268|266|257|248|244|244.5|232.5||222.5|228|228.5|229|233|230|234.5|233|239.5|237.5|233|223.5|226.5|237|235.5|238.5|243.5|252.5|259|250.5|244.5|241.5|243|238.5|239|239|241.5|253.5|257.5|252|253.5|247.5|245|239|237.5|235|237|238|230|236.5|225|228|224|229.5|238|240|244.5|252|255.5|248|248|247.5|253.5|247.5|244.5|241|249|246|241.5|237|236|235.5|235.5|232|239.5|240|254|244.5|240.5|233.5|227|227.5|228.5|231.5|243|235|235|228.5|225.5|225|222|209||201.5|197|195.4|192.2|190.8|189.8|196.2|195.4|196.2|192.2|191.6|192.8|196.4|197.2|197|200|199.8|198.8|198.2|208|203|202|202|198.8|193.4|190.6|181.8||182.2|180|179.2|177|178.2|180|||179.4|180|178.6|180|180.8|180.4|179|180.8|183.4|182.8|184|183.6|182.2|179.4|179|178.6|175.6|172|169|167.2|167.4|169.2|172.4|169.8|170.2|170.2|169.2|172.4|173|169.2|172.2|169.2|171|177|177|167.6|175.8|175.8|176.6|181|183.4|183.8|181.4|183.4|181.4|179.4|179.4|182|183.2|179.8|184|185|189|185.2|185.2|182.4|183.4|179.4|178.2|178|175.2|176.8|177.8|180|181|179|182|177.8|177.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.85|39.1||||38.75|38.8|38.75|39.1|39.25|40.45|40.85|39.75|38.9|39.05|39.15|39.1|38.95|38.6|37.95|38.4|38.55|38.15|38.75|38.25|38.15|37.7|37.35|38|38.35|37.35|36.95|36.9|37.1|37.6|37|36.95|36.9|35.8|35.5|35.45|34.55|34.2|34.6|34.35|34.7|34.35|34.7|34.3|34.3|35|34.5|35.7|35.4|35.2|34.55|37.65|36.25|36.4|36.8|36.8|36||35.75|37.35|37.5|37.55|37.1|37.2|37.65|37.65|38.65|38.65|38.35|38.25|39.05|39.25|38.05|38.5|38.45|37.2|36.5|35.8|35|34.25|34.65|34.8|34.55|33.65|34.7|34.3|34.1|34.4|33.3|33.25|33.65|32.65|32.05|31.45|33.5|33.5|34|35.15|34.4|34.6|34.9|35.35|36.15|35.95|35.7|36.4|36.95|36.8|37.2|35.45|34.4|34.75|34.5|36.8|37.5|37.35|37.25|37.25|37.85|38|38.6|38.75|39.25|38.95|39.7|39.85|39.5|38.95|38.7|38.5|38.8|39.7|39.8|40.15|39|38.55|38.85|40|39.15|39.45||39.15|38.9|39.2|39.35|39.35|39.55|39.8|40.75|41.6|41.75|41.2|41.05|41.3|41.4|41.05|42.9|43.4|43.6|44.65|44.65|45.35|44.8|46.3|45.85|46.65|46.55|46.55||47.45|47.2|47.05|47|47.2|46.8|||46.6|46.9|46.5|45.85|45.55|44.45|43.85|43.5|44.25|44.65|46.05|45.8|45.05|44.4|42.95|42.55|43.55|43.3|43.05|43.45|44.2|45.3|45.5|44.7|45.9|43.9|43.45|42.9|43|42.6|42.8|42.85|43.4|43.55|43.2|41.85|42.1|42.15|41.9|41.55|42|42.75|42.8|43.35|42|42.1|42.05|42.15|41.95|41.5|42.4|43.55|43.5|43.05|42.9|43.3|43.65|43.85|43.75|43.9|43.8|42.5|42.55|42.8|43.3|42.05|41.85|41.45|40.85
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||20.7672|20.5317||||20.5788|20.2021|20.2021|20.155|20.155|19.8725|19.4016|19.4957|18.9306|18.5162|18.3279|18.6481|18.6104|18.5539|18.6858|19.0719|19.3074|19.2132|18.8365|18.5539|18.0265|17.9135|18.0453|18.2149|18.4032|18.7423|18.7234|18.4786|18.9777|18.6669|18.8365|18.8365|18.4974|18.6669|19.0719|19.3074|19.4957|19.7783|19.4957|19.7783|19.6841|19.3545|19.7312|19.6841|20.0608|19.9196|20.0608|19.8254|19.4016|19.3074|18.78|18.3844|18.2525|17.8946|17.857|17.8758|18.083||18.1018|18.4597|18.0077|17.7251|18.083|18.196|18.083|17.9135|17.8758|17.5179|17.6686|17.857|16.8963|16.7268|16.7644|16.821|16.8021|17.3484|17.1977|17.3295|17.6498|17.8946|17.6121|17.4614|16.5384|17.0658|17.3295|16.7644|16.3877|16.8586|16.821|16.934|17.5179|17.4614|16.9528|17.4049|17.4426|17.8005|17.7628|17.7439|17.5179|17.7063|17.8946|18.4032|18.1583|18.1207|18.2902|18.4597|18.6481|18.8836|18.8365|18.8365|17.8005|17.8758|17.7063|17.4614|17.6498|17.3861|18.3279|18.309|18.4409|18.3844|18.9306|18.8836|18.9777|18.2525|18.309|18.4597|18.6104|18.4597|18.9306|18.7423|19.1661|19.4016|19.4957|19.637|19.7312|19.637|19.5899|19.2132|19.3545|19.5899||19.5428|20.155|20.673|20.673|20.7201|20.7201|20.673|20.7201|20.7672|21.0027|20.8143|20.673|20.7672|20.6259|20.8614|21.0027|21.0968|21.0968|20.9556|20.9556|21.0968|20.8614|20.5317|20.5788|20.4846|20.4376|20.4376||20.4846|20.3434|20.5788|20.7201|20.3905|20.2021|||20.3434|20.0137|19.9196|19.8254|20.0608|20.2492|20.155|20.0608|20.0137|19.8254|20.0137|20.2963|20.155|19.2603|18.8365|18.5068|18.3844|18.3486|18.2714|18.5068|18.5068|18.7894|18.7423|18.6519|18.7423|18.78|18.7423|18.6763|18.4635|18.665|18.1207|18.0736|18.083|17.9888|18.0453|17.9888|17.9888|17.8551|17.8909|17.8946|17.9323|17.953|18.0887|17.8852|18.083|18.083|18.083|18.0434|18.1395|17.7722|17.8475|17.857|17.8758|17.7534|17.7044|17.7534|17.6121|17.7628|17.6592|17.6592|17.5179|17.8381|18.2243|18.3185|18.2243|17.6234|17.6874|17.6385|17.7063
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||37.3|36.95||||35.95|35.65|36.5|37|39.35|37.3|36.3|33.45|32.8|33.5|31.85|32.4|32.35|32.25|31.75|32.05|32.1|31.8|32.15|31.65|32.2|32.45|30.2|30|30.1|30.05|30.05|29.9|29.9|30.35|30.05|30.2|28.75|26.7|27.8|27.15|25.85|25.2|25.25|25.8|26.15|25.7|25.4|25.5|25.6|26.05|25|25|25.35|25.4|25.5|25.5|25.1|24.55|23.8|24.5|24.55||24.35|25.2|26.35|25.65|25.25|25.5|25.2|27|27.65|28.15|28.5|29.1|29.7|29.55|28.85|28.6|27.75|27.2|26.3|26.7|26.85|26.2|27.3|26.75|26.1|25.45|26.15|26.3|27.05|26.3|25.6|25.35|25.3|24.95|24.35|25.15|26.2|26.35|26.75|26.95|26.8|27|27.9|29.1|29.65|29.55|29.15|29.6|30|29.55|29.4|28.75|28.2|28.45|28.25|28.9|29.6|29.5|29.4|29.5|30.1|30.3|30.85|30.5|30.6|30.4|30.6|30.35|30.8|30.55|30.7|33.65|33.6|33.9|34.15|33.8|32.95|32.55|31.9|32.55|32|32||31.25|30.7|30.55|30.9|30.4|29.65|29.6|30|31.6|30|29.55|29.5|30.05|29.65|29.25|29.35|29.9|30.35|30.45|29.55|30.45|30.6|31.55|31.45|32.4|33.4|33.25||32.85|34.3|34.7|35|35.05|35.35|||35.45|34.8|34.7|35.25|34.3|34.5|33.85|33.45|33.55|33.05|32.6|32.25|31.45|31.2|30.6|29.95|29.85|29.15|28.2|28.7|29.3|29.35|30.45|29.85|29.2|29.5|28.9|29|30.05|29.35|30.35|31.05|32.2|31.95|30.6|29.1|29.25|29.35|29.3|30.3|30.5|30.85|29.8|30.15|30.15|29.4|30|29.35|28.6|29.05|29.8|30.65|30.1|30.3|30.4|30.7|30|30.25|30.65|31.15|29.9|29.8|29|29.3|28.95|28.55|28.25|28.25|28
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.5|21.78||||21.88|21.62|21.6|19.74|26.36|26.6|25.24|24.92|23.8|23.4|23.24|23.4|22.46|22.48|22.34|22.98|23.46|23.24|22.94|23.08|22.82|22.94|23.22|22.9|23.3|22.8|23.34|22.76|22.98|23.28|23.6|23.62|24.48|23.94|23.94|23.84|22.96|22.74|22.78|22.82|23.5|23.16|23|22.48|21.94|22|21.72|21.92|22.3|21.78|21.26|20.78|19.84|19.56|19.11|19.6|19.59||19.4|19.64|19.78|19.28|18.9|19.76|19.99|20.94|21.38|21.6|21.88|22.4|22.7|22.72|22.4|21.68|21.18|20.64|19.74|18.95|18.49|18.36|18.75|19.34|19.01|18.83|19.35|19.4|19.38|19.66|19.83|19.6|19.6|19.02|18.05|18.05|18.3|18.76|18.98|19.5|19.29|19.17|19.14|19.54|20.26|20.14|20.38|20.94|21.4|21.52|21.7|21.4|23.72|23.98|23.94|24.38|24.74|23.94|23.96|24.62|24.84|25.82|25.96|26.26|26.78|26.9|27.32|27.22|27.1|26.14|25.44|25.52|25.74|26.38|26.62|26.26|26.2|25.6|25.68|26.8|26.6|27.2||26.88|26.28|26.44|26.38|25.5|25.26|25.36|25.2|25.88|26.06|25.88|25.38|26.64|26.6|26.24|27.24|27|26.78|26.96|26.4|27.84|27.58|28.76|28.28|28.28|29.62|29.84||31.02|31.14|31.38|31.28|31.54|31.62|||32.06|31.24|31|30.5|30.7|30|30|30.2|30.38|30.72|30.44|30.62|30.48|30|29.02|28.06|28.34|27.5|27.12|26.68|27.76|27.94|27.4|26.46|26.24|26.56|26.68|26.8|26.12|26.46|27|27.88|28.5|28.62|27.96|27.22|26.52|26.66|27.78|27.96|27.9|28.3|27.82|28.12|27.28|26.78|26.42|26.54|26.5|26.02|26.76|27.58|27.3|26.62|26.9|26.46|26.26|26.74|26.9|26.7|26.32|26.62|26.64|25.96|25.94|25.04|24.98|24.54|24.12
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.115|11.22||||11.175|11.245|11.075|11.185|11.1|11.165|10.91|11.04|10.915|10.805|10.375|10.275|10.125|10.18|10.145|10.35|10.255|10.51|10.4|10.405|10.58|10.445|10.515|10.495|10.765|10.795|11.26|11.985|12.67|13.025|12.94|13.205|13.435|13.145|13.325|13.25|12.92|12.76|13.005|13.08|13.255|12.865|12.7|12.77|12.8|12.87|12.56|12.55|12.915|12.795|12.68|12.825|12.435|12.17|12.075|12.345|12.145||12.26|12.79|12.715|12.485|12.35|12.42|12.265|12.89|13.815|14.43|14.7|14.835|15.225|15.345|15.295|15.195|15.065|14.925|14.77|14.78|14.13|13.95|14.195|14.365|14.385|14.185|14.165|14.03|13.885|14.265|14.195|14.015|14.255|13.61|13.765|13.63|14.075|13.89|14.1|14.37|13.965|13.95|14|14.385|14.775|14.73|14.615|14.64|14.775|14.895|15.09|15.27|15.04|15.145|15.315|15.655|15.965|16.06|16.005|15.975|16.075|16.03|16.385|16.465|16.49|16.36|16.3|16.5|16.38|16.265|16.105|16.09|16.1|16.19|16.26|16.265|16.2|15.74|15.965|15.875|15.865|15.97||15.805|15.69|15.8|15.72|15.285|15.195|15.33|15.23|15.38|15.45|15.465|15.67|16.205|16.625|16.65|17.195|17.565|17.24|17.485|17.275|17.775|17.45|17.375|17.47|17.815|17.91|17.85||18.08|18.035|18.065|18.035|18.2|18.44|||18.505|18.41|18.395|18.145|17.785|17.415|17.27|17.35|17.425|17.485|17.3|17.35|16.81|16.615|16.34|16.22|16.13|16.205|16.045|16.205|17.045|17.22|17.375|17.235|17.01|16.9|15.355|15.155|15.32|15.38|15.865|16.45|16.605|16.8|16.8|16.755|16.795|16.79|16.735|16.745|16.635|16.6|16.445|16.59|16.59|16.315|16.36|16.26|16.16|16.15|16.35|17.1|17.05|17.02|17.07|16.98|16.84|16.675|16.4|16.72|16.245|16.31|16.31|16.815|17.095|16.575|16.65|16.735|16.825
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||20.6|20.2||||20.8|21|20.6|20.2|21.6|21.6|20.4|20.2|20|19.8|20|20|20|20|20|20.2|19.9|19.3|19.4|19.7|19.6|19.3|19|19.9|19.9|19.8|20.2|20|19.8|19.8|19.9|19.9|19.9|20.2|20.2|20.4|20|20.6|20.6|20.4|20.6|20.8|20.6|20.8|20.8|20.8|21|20.6|20.6|20.6|20.8|21.2|21|21.2|21.2|21.2|22.6||21.2|21.4|20|20.4|20|21|22.4|22.6|22|22.2|22|22.2|22|22|23.4|22.2|21.2|21|21.4|21.6|21.4|21.6|20.8|20.6|22|23.2|23.6|23.8|23.8|23.2|23.8|23.6|23.4|24|24.8|25|25|25.6|26.4|26.6|26.4|25.6|25.6|25.8|25.8|25.6|26|26|25.6|26|26.6|26.8|26.4|26.8|27|26.6|26.6|26|27.2|26.8|28.2|26.4|26.4|27|28|31|27.2|26.8|31.6|34.6|34.8|34.6|34.6|35|35|34.8|34.8|34.8|34.6|34.4|34.6|35||34.4|34.2|34|34|34.2|33.8|34.4|34.2|35.2|34.8|34.4|34.4|35|35.6|36|35.4|35|34.4|34.6|33|33.4|34.2|35|35.4|36.2|36|36.6||36.6|37.2|37.6|37.6|37.6|37.6|||37.6|37.4|37.4|37.2|37.8|37.4|35.6|36.8|37.4|37|37|37.4|37.4|37.4|36.6|37.2|39|37.2|36.6|36.4|37.2|37|37.2|37|37|37.2|36.6|37|||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||61.1262|62.1986||||61.7617|61.305|62.0199|62.3377|64.9988|65.1775|64.0257|62.1589|60.6496|60.7886|60.6298|61.9603|59.2992|60.0539|58.6439|59.1602|59.7957|60.7291|60.0936|60.5503|60.1333|58.9417|58.9219|58.8822|60.173|59.617|60.2524|59.3389|59.2794|58.5048|59.0013|58.8623|60.0737|59.5177|59.7361|60.7489|59.895|59.1602|60.0141|59.9943|59.4978|58.4056|57.9488|52.7457|51.3357|50.9385|49.4094|49.6676|49.3895|49.4392|49.4789|49.5981|46.361|46.2021|45.2588|46.1724|45.0106||45.666|47.0958|47.91|47.4036|47.1653|47.076|46.8575|46.2915|47.9795|49.0023|47.7512|48.3767|49.0519|49.6278|49.4888|49.0221|48.8732|47.1653|45.7653|45.4376|44.6829|42.2701|43.3623|43.68|42.2005|42.1807|42.1807|41.8729|42.3693|42.4984|42.3396|41.3963|42.1807|41.1778|40.4033|41.2374|42.2005|42.4885|43.6403|44.7524|43.8886|44.0474|44.246|45.6262|47.6618|48.2675|47.4433|49.042|50.164|49.6477|49.1314|50.3229|51.4946|51.9315|50.4023|51.296|52.9244|52.1698|51.2563|50.3229|50.164|52.1102|53.5401|53.8777|55.8437|55.9827|55.8239|56.4792|55.0494|53.7188|52.7854|52.9642|53.123|53.7784|54.1756|54.1359|52.6464|51.713|52.1102|52.9046|51.9514|52.2294||50.1243|49.3895|49.9059|50.0846|49.1612|48.4959|49.9257|49.6477|51.1768|51.435|51.5542|51.713|54.4536|54.0763|53.4805|54.6323|54.8905|53.8777|53.8181|52.6464|54.255|55.0692|57.1743|56.5189|58.1672|60.1532|59.6964||60.6099|60.1532|59.5772|59.4382|59.5375|60.2326|||60.3716|60.1532|60.3716|59.4382|58.4453|56.9956|53.2223|52.567|52.5471|52.984|52.1301|52.0904|49.8066|48.9626|46.2617|45.795|46.5298|46.6788|45.944|46.8774|48.8931|49.7271|51.0776|49.4292|49.2108|48.7342|49.1909|48.8732|49.1711|48.8037|49.8264|51.574|52.3287|52.6663|50.3428|49.7669|51.3357|52.3883|53.4011|52.3485|52.7656|53.8578|53.6592|54.116|53.7585|52.8252|53.2422|49.747|48.8931|47.7909|50.025|51.8322|50.8591|50.3626|50.6009|50.0647|51.018|50.8988|50.9385|50.7598|48.5852|47.5526|46.0731|46.371|46.8575|45.5369|44.83|43.35|45.52
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.28|6.25||||6.325|6.3|6.39|6.355|6.425|6.45|6.37|6.405|6.295|6.27|6.17|6.115|5.86|5.78|5.56|5.695|5.765|5.8|5.88|5.865|5.905|5.85|5.705|5.785|5.78|5.65|5.705|5.745|5.805|5.86|5.815|5.81|5.825|5.61|5.665|5.68|5.375|5.18|4.994|5.12|5.25|5.235|5.15|5.195|5.13|5.165|4.99|4.97|4.932|4.618|5.335|5.38|5.095|5.045|4.994|5.14|5.045||5.185|5.415|5.565|5.45|5.485|5.51|5.65|5.5|5.675|5.75|5.775|5.8|6|5.955|5.885|5.9|5.905|5.85|5.625|5.64|5.595|5.41|5.395|5.445|5.495|5.275|5.315|5.34|5.185|4.84|4.82|4.654|4.752|4.596|4.538|4.616|4.874|4.77|5.055|5.215|5.08|5.115|5.145|4.976|5.005|4.5|4.388|4.538|4.576|4.608|4.64|4.606|4.35|4.52|4.392|4.516|4.708|4.67|4.688|4.74|4.85|4.89|4.994|5.075|5.165|5.18|5.175|5.225|5.265|5.22|5.17|4.96|5.005|5.195|5.15|4.882|4.834|4.698|4.674|4.85|4.782|4.83||4.708|4.66|4.77|4.828|4.806|4.79|4.796|4.854|5.04|5.03|5.01|5.015|5.135|5.195|5.165|5.245|5.36|5.425|5.59|5.445|5.74|5.79|5.86|6.08|6.135|6.13|6.175||6.255|6.38|6.29|6.965|6.995|7.155|||7.24|7.285|7.16|7.04|6.995|6.865|6.84|6.935|7.06|7.14|7.16|7.125|6.88|6.8|6.555|6.455|6.45|6.445|6.565|6.615|6.855|6.75|6.925|6.855|6.715|6.69|6.865|6.905|6.195|6.12|6.255|6.385|6.445|6.595|6.59|6.51|6.63|6.535|6.56|6.32|6.33|6.35|6.21|6.22|6.62|6.555|6.655|6.19|6.185|6.05|6.275|6.475|6.41|6.475|6.635|6.515|6.45|6.325|6.31|6.41|6.205|6.325|6.17|6.19|6.135|6.385|6.415|6.52|6.485
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||90.75|91.5||||91.27|91.34|91|89.1|88.63|87.09|85|85.45|84.2|83.8|85.48|86.08|86.01|88.19|86.69|86.88|88.28|86.29|85.84|89.1|87.76|86.47|85.53|85.02|85.98|85.43|87|87.12|90.13|90.2|90.32|90.18|90.37|92.95|93.42|93.56|91.2|90.49|90.14|90.69|92.76|94.29|94|92.18|89.29|88.22|86.55|88.1|88.36|87.56|87.47|87.2|85.01|84.26|85.06|86.65|86||84.92|85.76|86.24|86.5|85.29|83.57|85.7|88.44|90.07|89.26|89.78|90.16|90.05|89.69|91.5|91.85|89.8|86.47|85.84|84.72|85.29|84.19|85.01|84.99|84.51|83.5|84.5|84.04|83.25|84.11|85.22|84.46|85.29|85.47|84.85|84.66|84.55|86.73|88.2|89.3|87.83|88|88.85|91.33|92.71|91.7|92.13|93.29|94.53|93.64|93|93.8|93.5|93.29|93.62|95.32|95.7|94.15|93.5|93.2|93.93|94.67|94.1|92.25|96.4|96.35|97.55|97.6|98|96.4|97|97.4|96.9|97.25|98.35|97.1|98.35|98|99.1|99.3|99.75|99.15||98.75|96.5|97.1|96.4|95.8|98.55|98.9|99.35|96.9|95.35|94.05|94.25|94.55|95.05|95.3|95.6|96.25|93.9|91.6|92.45|93.1|93.3|93.8|92|94.15|96|96||96.65|102.8|101.9|100.9|100.5|101.6|||99.8|98.35|97.2|96.4|95.6|93.25|93.15|93.05|94.15|92.8|92|93.45|91.7|90.55|88.53|87.4|86.54|87.9|86.5|86.81|87.15|86.44|86.5|85.75|85.87|86.9|87.41|84.96|84.72|83.85|84.85|86|86.74|87.18|89.17|88.34|88.08|87.92|88.5|88.35|88.31|89.04|89.02|89.89|88.46|87.2|88.12|86.53|85.92|85.7|86.14|88.16|87.03|86.1|86.26|86.31|86.06|84.91|85.48|85.42|84.1|83.84|84.03|84.1|83.5|82.9|82.69|82.49|83.11
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||27.94|28.46||||27.64|30.32|30.58|30.62|31.18|31.34|31.16|30.98|30.3|29.86|30.34|29.88|30.32|32.06|31.26|31.68|32.08|32.5|32.48|32.2|32.8|31.36|30.06|30.64|31.62|31.22|32|31.92|32.28|33.24|32.54|32.36|31.66|31.86|31.6|31.38|30.4|29.62|30.22|29.98|30.7|30.46|31.04|32.28|33.04|35.24|33.4|37|37.3|36.5|36.02|36.64|34.94|34.28|33.66|34.04|33.9||33.4|34.62|35.86|35.46|35.32|35.46|36.24|36.14|36.46|36.8|36.54|36|36.8|36.84|35.64|36.06|35.58|34.8|33.24|32.92|31.72|30.94|31.3|31.4|31.22|30.34|30.68|30.72|30.86|30.96|30.76|29.84|30.54|29.38|28.8|28.98|30.8|30.34|31.1|32.74|32.08|31.94|32.84|35.22|35.5|36.48|36.8|36.94|37.58|38.24|38.94|35.86|34.6|33.2|33.42|36.26|37.42|37.34|37.62|38.22|38.86|40.14|40.5|40.56|39.94|39.32|37.88|37.58|36.26|35.44|34.98|34.98|35.4|35.58|35.94|35.86|35.38|34.52|34.18|35.02|35.48|36.36||35.08|34.4|35.5|35.78|34.58|34.88|35.8|35.68|36.3|36.64|36.38|36.5|37.58|37.82|37.34|38.6|39|38.2|38.7|37.9|39|40.2|40.12|40.48|41.5|43.64|43.58||43.22|44.1|42.26|42.56|43.1|43.88|||43.16|43.06|43|42.56|42.2|41.24|40.52|40.9|39.28|40.62|39.7|39.6|37.92|37.68|37.34|36.08|36.04|36.3|37.18|39.36|40.76|45.7|46.46|47.54|44.86|42|41.4|40.6|40.72|40.5|40.66|41.48|41.24|42.06|42.12|40.66|40.44|41.36|41.94|41.92|41.8|42.58|41.12|40.4|40.12|40.1|40|40.1|39.98|39.7|39.5|41.9|41.5|41.4|40.64|41.4|41.64|42|41.82|43.94|43.14|41.68|39.7|41.84|41.26|40.68|39.86|39.5|38.9
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||67.5|68.75||||68.35|67.8|67.8|68.15|67.65|67.35|65.65|64.45|62|61.95|62.15|63.15|62.6|63|62.05|62.25|63|63.35|63.6|63.85|63.4|61.35|61.3|61.55|63.75|63.1|64.55|63.65|64.2|62.95|63.45|61.55|61.05|59.8|60.2|57.65|60.6|58.65|59.65|56.55|57.35|57.05|57.25|56.75|55.65|55.85|55.75|55.45|55.55|55.25|54.5|54.45|51.75|51.2|51.6|52.05|52.6||52.85|54.2|55.45|53.95|53.25|53.3|53.65|55.15|56.85|57.55|57.45|57.7|58.2|59|56.55|56.65|55.4|53.4|52|51.95|50.2|49.4|49.84|50|50.6|49.44|49.92|49.82|49.98|50.5|50.9|49.96|50|49.88|48|48.58|49.46|49.32|50.05|50.8|50.25|49.8|50.4|50.85|52.5|51.9|50.6|52.45|52.85|55.6|56.75|56|54.95|53.7|53|53.6|54.1|53.7|53.8|53.2|66.95|67.5|69.6|70.45|71.25|70.5|71.4|71.85|70.95|69.65|69.5|69.45|69.6|70|70.5|70|69.75|68.55|69.75|70.9|71|71.7||69.6|69.45|71.2|71.65|69.75|70.1|70.55|70.4|71.5|72.15|71.85|71.05|72.4|73.55|72.75|74.85|74.1|74.5|74.3|74.4|76|75.6|78|77.45|80.8|82.9|82.5||82.95|81.5|87.15|87.3|87.45|87.05|||88|87.6|86.3|85.75|84.35|84.5|83.2|82.35|82.55|83.05|83|82.45|81.3|82|78.55|77.6|78.5|78.5|76.65|75.75|76.9|75.4|76|75.25|75.4|74.6|74.7|73.55|72.85|72.6|73.65|75.25|75.1|76.8|76.8|73.45|72.05|72.6|72.5|69.15|69.9|70.5|69.2|68.95|68.2|68.1|69|67.2|67.4|67|68.75|72.75|74.05|72.65|73.2|72.95|73.25|73.95|73.65|75.35|75.25|75.4|77.15|77.05|76.7|75|75|73|73.15
03199|32433|/equities/kuka|DAXCLASSIC||36.5|37.2||||36.15|36.25|36.6|36.9|37|37.35|37.2|36.4|37.5|37.45|38|38.3|38.65|38.15|37.9|38.75|39.3|39.1|39.5|39.6|39.7|39.5|39.95|40|40.6|40.35|39.8|40.5|41.05|41.05|42.15|42.45|42.2|40.25|40.45|39.9|39.25|38.9|39.5|39.6|38.9|38.25|38.5|38.2|38.25|39.75|40|40.45|39.75|39.5|39.65|39.5|38|38.2|39.5|39.75|39.4||37.4|38.75|38.9|38.85|38.6|39.5|38.1|40|41.35|40.5|40.65|41.55|42.15|41.9|41.1|39.65|39.6|40.75|38.95|40.45|39.3|38.8|38.95|39.7|39.95|38.15|38.45|37.25|37.6|38.45|38.75|38.5|38.2|38|36.7|37.25|38.3|38.05|40.2|41.15|40.55|40.7|41.5|41.35|41.95|42.7|42.35|42.85|43.1|42.45|45.6|43.1|42.85|40.2|40.9|43.9|46.05|46|46.25|47.7|48.1|46.8|49.05|50.3|50.8|50.4|49.7|50.7|51.1|48.2|47.65|50.1|50.3|50.5|50|49.85|48.1|48.15|47.9|48.6|48.85|47.4||47.7|48.9|49.7|50|49.3|49.55|50.4|50.1|50.7|49.1|50.4|50.2|51.3|52.4|53|53.4|53.4|53.6|53.6|55.3|55.2|55.5|55.6|57|56.9|56.6|58.6||58.6|57.4|56.1|55.8|56.8|58.3|||59.1|58.8|56.6|56.4|55.9|56.5|56.2|55.8|56.4|55.5|56.4|57.4|54.6|54.6|54.7|55.2|56|58.7|58.7|59.5|59.7|58.7|59.2|59.8|59.6|59.7|59.5|59.5|59.5|59.6|60.3|61.2|61.2|62.1|59.4|60.4|60.3|61.4|63.6|62.9|63.2|63|59.1|55.6|55.3|54|53.2|53.2|53.6|55.1|56.2|57|56.8|57.2|58.4|58.6|59.1|58.6|59.2|60|57.8|57.2|57.3|58|56.4|55.7|52.3|54.6|55.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||57.7|57.7||||57.5|57.3|57.7|57.6|58|58|57.5|57.9|58.9|59.1|58.7|57.7|58.8|58.3|59.4|59.8|60.6|60.8|61.1|61.4|60.8|60.4|60.7|61.2|61.2|61.2|61.3|61.6|62.3|62.8|62.1|62.2|62.5|62.5|62.4|61.9|60.5|60.3|60.1|60.2|60.4|60.3|61.1|60.3|58.1|59|58.3|58.4|57.9|58|58.5|57.8|59|59|58.7|59.4|59.9||58.9|60|60.3|59.5|60|59.8|60.5|61.2|62|62|61.9|63.4|63.5|64|64.1|64.5|64.1|63.3|64.1|63.3|62.8|62.8|62.8|62.3|61.7|61|60.8|60.8|61.3|61.5|61.5|61.3|61.7|61.1|60.3|61.2|60.9|61.5|62|62.8|62.2|61.8|60.9|61.5|62.3|63|60.2|61.2|61.6|62|61.7|61.4|61.3|61.4|61.6|61.8|62.6|63.5|64.1|64.3|64|64.1|64.7|63.5|64|63.8|62.4|63.2|64.2|63.8|61.7|62.3|64|65.1|61.8|61.7|60.8|61.3|61.5|62|62|61.7||62.1|61.5|61.8|61.5|61.6|61.5|61.9|62.8|61.8|61.4|61.6|61.5|61.6|61.7|60.9|61.9|60.9|60.5|60.5|60.2|60.4|60|60.4|60.5|60.1|60.5|60.4||60.5|60.4|59.8|59.4|60.3|60.9|||60.2|61.3|60|60|59.4|60.4|59.7|60|60.3|59.9|60|60.5|60.5|60.8|61.6|61|62.2|63.6|63.6|59.6|60.5|59.5|59.2|59|58.4|57.7|58.1|57.8|57.8|57.4|57.2|57.1|56.7|56.1|55.7|55.5|55.2|55.4|54.7|55.9|55.7|55.3|55.4|54.7|55|55.9|55.9|55.7|55.8|55.2|54.9|56.4|57.5|56.6|56.1|55.1|56.9|56|58.8|58.6|59|59.1|59|59.3|59.6|59.6|59.7|58|55.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||59.82|60.44||||60.46|60.28|59.84|60.8|60.84|61.8|61.02|61|60.02|59.9|60.02|59.98|59.24|59.8|58.96|59.96|60.5|61|60.82|61.3|61.3|61|61.3|61.5|62.2|62.58|63.88|62.32|61.98|62.56|62.28|62.2|63.34|60.92|61.66|61.64|59.88|58.3|58.62|60.3|60.8|61.48|60.52|59.52|59.3|60.62|59.28|59.26|59.8|59.18|58.14|58.04|56.38|55.32|55|55.54|54||54.3|55.82|56|55.26|53.3|52.66|53|54|54.66|55.74|55.46|56.28|57.3|58|57.6|58.26|58.68|57.68|56.74|55.22|54.72|53.2|53.98|54.7|53.8|52.26|51.78|50.7|51.62|52.5|52.48|50.98|51.7|50.48|49.66|51.68|52.94|52.2|53.74|53.3|50.72|48.75|49.31|50.88|54.24|54.14|53.92|55.5|56.46|56.44|57.44|56.86|55.26|55.12|54.22|54.4|55.96|55.12|54.28|53.12|52.98|53.1|53.32|52.52|52.96|52.54|52.2|53.04|52.26|51.44|49.85|49.06|48.89|49.24|49|47.56|46.42|45.41|45.7|46.93|47.48|48.18||46.3|45.77|46|46.93|44.66|44.87|45.67|45.52|46.49|47.22|46.79|48.01|49.12|49.45|48.85|49.25|49.36|47.25|45.73|45.63|47.37|46.59|47.67|47.69|49.57|50.92|50.88||51.5|52.6|52.4|52.4|53.84|54.76|||54.74|54.6|54.38|54.2|53.3|51.86|51.16|51.5|52|52.42|51.6|52.02|50.58|48.87|47.54|47.04|47.26|47.57|47.67|48.44|50.8|50.6|51.42|49.75|49.24|48.33|49.82|48.87|47.84|46.57|47.05|49.06|49.48|49.13|48.88|47.65|48.19|49.42|49.17|48.83|48.57|49.02|48.5|49.01|48.71|47.06|47.57|46.78|45.82|45.06|45.99|48.75|49.18|47.99|47.75|48.02|48.42|48.29|48.6|48.91|47.58|47.42|48.59|48.53|48.72|46.77|47.19|46.71|45.62
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||105.55|106.5||||105.85|105.3|104.55|104.15|103.05|103.05|101.65|101.4|102.05|101.2|100.5|100|99.48|100.65|100.85|101.35|102.45|101.95|101.85|101.75|100.3|100.25|100.05|101.75|103.05|103.2|101.2|103.4|101.35|99.98|100.25|100.75|102.45|102.85|102.1|103.75|102.65|102.9|102.7|101.3|101.45|101.85|101.9|102.6|102.3|102.5|103.6|105.05|103.65|103.2|102.05|103.85|105|105.5|104.3|104.6|105.3||102.7|104.45|105|104.6|104.3|102.9|103|102.45|102.25|102.45|102.2|101.25|99.04|99.94|99.8|100|99.56|100|102.15|102.45|103.7|104.25|104.95|106.8|103.2|104|105|103.35|104.6|103.85|104.4|103.25|106.7|106|104.45|104.5|104.75|106.95|107.85|105.8|105.45|104.9|106.15|107.25|106.15|104.7|105.2|107.3|105.2|105.05|105.5|104.95|104.65|104.65|104.8|104.1|103.6|105.75|105.5|105.2|105.4|107.3|105.3|104.25|105.75|104.35|100.85|99.76|99.2|98.46|99.28|101.2|101.95|102.5|102.9|105.2|107.65|106.85|106.4|105.25|104.65|104.5||104.15|106.3|109.05|108|108|106.9|106.55|109.7|110.8|110.9|110.8|109.95|110.05|111.65|111.5|110.95|111.65|111|107.7|110.4|108.4|107.75|104.75|105.3|103.2|103.9|104.85||103.75|103.2|103.45|104.8|106.8|105.6|||103.85|103.3|102.9|102.4|104.3|105.55|106.6|105.65|106.9|107.8|108.2|109.45|108.9|109.4|109.45|108.3|107.9|108|107.05|106.8|106.2|104.7|105.25|103.8|103.35|104.1|103.5|104.25|103.4|102.25|99.46|97.5|98|97.62|98.38|98.16|98.86|99.2|99.44|99.7|100.1|100.75|101.2|101.3|101.35|102|102.3|102.1|102.8|102.1|104|104.9|104.15|103.4|102.75|102.5|102.3|101.1|100.35|100.5|98.6|98.88|97.94|98.14|96.4|96.22|96.58|96.7|96.1
03203|19854|/equities/leifheit-ag|DAXCLASSIC||23.65|24.1||||24|24.05|24.3|24.15|24.5|24.5|24.45|24.3|24.25|24.45|24.1|24.2|24.3|24.5|23.9|24.6|24.55|24.6|24.55|24.35|24.05|23.2|22.75|22.35|23|22.1|21.9|22.3|21.95|21.75|22.5|23|23.35|23.45|23.05|22.1|21.6|21.4|21.3|21.3|21.4|21.4|21.25|21.35|21.25|21.4|21.35|21.25|21.55|21.45|21.45|21.65|21.4|21.6|21.4|21.5|21.2||21.1|21.4|21.35|21.5|21.5|20.85|21.6|20.1|19.22|20.15|20.15|20.15|20.15|19.88|19.94|19.98|20.8|20.1|19.88|19.78|19.86|20.05|20.6|22.05|20.55|20.5|20.7|19.2|19.48|19.36|18.82|19.32|19.42|18.9|19.1|19.06|19.34|18.82|19.24|19.74|19.5|19.84|20|19.9|19.84|19.6|19.6|19.72|19.82|20.2|20.1|20.2|20.5|20.75|20.65|20.75|20.7|20.8|20.6|20.8|20.65|20.75|20.75|20.8|20.8|21.2|20.8|20.7|20.75|21.1|20.6|20.65|20.7|21.25|21.15|21.2|21.3|21.4|21.1|22|21.05|19.7||20.75|21.25|21.8|21|21.55|22.1|23.1|23.65|23.2|22.75|21.6|22.5|22.2|21.85|21.55|21.7|21.7|21.65|21.85|21.65|21.55|21.65|22|21.5|21.6|21.85|21.7||21.75|21.7|21.9|21.7|21.6|21.65|||21.55|21.9|21.6|22.2|21.65|21.7|21.55|21.7|21.55|21.35|22.25|22.5|23|23|23.05|22.1|21.5|20.1|20.6|21.55|20.7|20.7|20.85|21.55|22|22|22.05|21.9|20.9|21.6|21.15|21.65|21.9|21.6|20.75|20.1|19.7|19.54|19.3|19.16|19.18|19.32|20.2|20.55|20.85|21.25|21|21.25|21.1|20.5|21.9|22.7|22.8|23.45|23.65|23.5|23.4|23.7|23.85|24|23.3|23.2|22.95|22.4|23|22.4|22.45|22.5|22.8
03204|6339|/equities/leoni-ag|DAXCLASSIC||10.345|10.07||||10.4|10.04|10.04|10.325|10.3|10.465|10.71|10.66|10.35|10.44|10.58|11.055|11.055|11.215|11.235|11.43|11.7|12.085|11.94|11.9|12.18|12.34|11.79|12.28|12.67|12.175|11.775|11.555|11.655|12.695|12.62|12.665|13.21|12.785|13.52|12.015|10.88|10.645|11.16|11.68|11.85|11.765|11.41|11.8|11.815|12.075|11.6|11.71|11.85|11.38|11.545|11.67|11.47|11.285|10.895|11.1|11.23||11.135|11.055|11.575|10.95|11.24|11.625|11.7|11.835|12.85|13.155|13.06|13.215|13.515|13.315|12.71|13|12.62|12.95|12.13|11.74|11.195|10.61|10.975|11.45|10.75|10.265|10.35|10.1|9.434|9.72|9.62|8.752|9.026|8.492|8.51|8.766|9.484|9.476|11.13|11.805|11.365|11.505|11.525|12.305|12.54|12.195|12.235|12.425|12.895|12.985|13.025|12.7|12.1|12.24|12.22|12.88|13.44|13.285|13.08|13.16|13.59|13.69|13.78|13.96|13.51|13.685|13.345|14.195|14.535|14.37|14.115|13.685|13.92|14.18|14.215|14.22|13.7|13.17|13.225|13.285|13.5|13.955||13.52|13.52|13.885|14.05|13.025|14.01|14.235|14.2|14.495|13.885|13.885|13.575|14.09|14.175|14.51|14.895|15.08|15.22|17.125|17.18|17.735|17.545|18.77|18.545|19.09|19.72|19.55||20.54|21.06|20.85|20.15|20.91|21.34|||21.35|21.03|20.85|20.9|20.74|20.52|20.15|19.73|20.5|20.34|19.395|18.47|18.015|17.905|17.38|17.225|17.46|17.16|17.175|17.715|18.205|18.05|18.05|17.74|22.09|22.02|22.16|22.27|22.02|21.91|22.69|23.3|23.4|24.34|24.48|23.98|23.46|22.74|23.72|23.74|23.02|22.5|22.66|22.02|21.57|21.46|22.03|21.85|20.27|20.59|30.33|31.76|31.54|31.58|32.3|32.31|31.93|32.59|34.43|34.09|32.39|32.9|32.82|32.82|32.04|30.47|31.3|31.69|30.78
03205|19857|/equities/logwin-ag|DAXCLASSIC||159|158||||158|158|158|158|158|158|157|157|154|155|155|155|158|161|155|159|167|166|165|167|167|165|165|166|163|169|168|171|171|175|173|172|171|166|164|163|157|157|155|153|149|147|151|150|148|148|151|150|145|148|148|149|149|150|150|150|152||152|152|152|150|152|153|155|154|155|154|155|154|151|149|145|143|144|146|147|146|146|146|147|148|148|147|151|149|149|151|150|152|154|153|153|151|153|154|154|155|157|156|158|159|160|160|159|162|163|163|164|164|164|164|165|165|164|164|165|165|164|165|165|165|165|166|167|167|166|166|167|167|167|167|165|168|168|168|168|168|168|168||169|169|169|170|170|170|171|171|171|172|171|171|172|168|165|166|165|164|164|168|166|170|167|164|162|164|163||161|156|161|160|157|158|||159|160|162|161|160|159|161|161|155|155|155|154|155|155|155|156|155|155|155|156|157|157|157|158|158|159|159|159|158|159|158|159|160|165|155|154|156|155|160|163|163|163|162|162|166|164|151|148|147|146|146|143|140|142|140|140|139|138|138|141|141|142|144|140|138|138|140|128|127
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||27.2|27||||27.2|28|28.2|29|29|29|29|29|29|29|29|29|29|29.2|29.6|29.6|29.6|29.6|30|29.6|29.6|29.6|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|29.8|29.8|29.6|30.2|30.2|30.2|30.8|30.8|29.6|29.6|29.6|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.4|29.6|29.6|29.6|29.6||29|29.6|29.8|29.6|29|29|29.6|29.6|29.6|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.8|29.6|29.6|29.8|29.4|29.4|29.4|29.6|29.4|29.4|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.6|29.6|29.6|30|30.6|29.8|30.2|29.8|29.8|29.8|30|30|30|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4||29|29.4|29.4|29.6|29.4|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29|29.2|29.2|30|30|30|30|30|30|30|29.8|29.4|29.2|29.2||29|29|29|29|29.2|28.8|||28.4|28|28.6|28|27.8|28|28|27.8|28|27.8|28|28|28|27.8|28|27.8|28|28.2|28|28|28.2|27.8|28.2|27.8|28|27.6|27.8|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.6|27.8|27.8|28|28|28|28|28.2|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28|27.8|27.4|27.8|27.8|28.2|27.8|27.6|27.8|27.8|28|27.8|27.6|28.2|28.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||11.7115|11.7222||||11.7472|11.9006|11.8756|11.9827|12.0612|12.1897|11.9863|11.8649|11.79|11.7579|12.0255|12.1468|11.972|12.0434|11.9292|12.1361|12.2896|12.2503|12.3145|12.3003|12.2503|12.2967|12.2753|12.3181|12.6393|12.4644|12.6286|12.4965|12.5857|12.6428|12.7035|12.4359|12.3181|11.5295|11.3975|11.3832|11.244|11.0942|11.1049|11.1548|11.2761|11.3439|11.2904|11.4153|11.2298|11.3225|11.0692|11.0406|10.9336|10.773|10.566|10.5375|10.2734|10.0807|10.0665|10.3591|9.9451||10.2734|10.4768|10.4055|10.1913|9.8702|10.1164|10.3519|10.145|10.045|9.988|10.2948|10.3519|10.3626|10.6659|10.4518|10.5518|10.3733|10.0558|10.0879|10.0879|9.9094|9.8488|9.9737|9.9772|9.9808|9.8559|9.8845|13.45|13.1|13.23|13.17|13.065|13.28|13.095|12.845|13.565|13.83|14.125|14.415|14.68|14.53|14.45|14.53|14.515|14.585|14.375|14.21|15.12|15.035|15.21|15.385|15.285|15.235|15.055|14.925|15.12|15.26|14.87|14.96|14.915|14.97|14.925|15.23|15.325|15.37|15.23|15.105|14.98|15.07|14.79|14.84|14.635|14.695|14.815|14.96|15.06|15.28|15.635|17.69|17.905|17.685|17.655||17.585|17.5|17.525|17.485|17.105|17.05|17.32|17.385|17.46|17.465|17.41|17.475|17.54|17.895|17.935|18.245|18.1|18.065|18.19|18.22|18.475|18.85|19.465|20.37|20.83|21.08|21.53||21.52|22.21|22.12|22.06|22.01|22.13|||22.59|22.3|22.28|22.08|21.72|21.53|20.88|20.59|20.69|20.7|20.63|20.28|19.835|19.62|19.565|19.59|19.8|19.51|19.515|19.65|20.07|20.44|20.85|20.73|21.13|21.39|22.83|22.69|22.47|22.13|22.36|22.27|22.61|22.55|22.97|22.45|22.95|23.51|23.37|23.36|23.1|23.03|22.38|22.07|22.37|21.63|22.21|22.07|22.18|21.85|22.07|22.62|22.45|22.16|22.16|22.06|22.43|22.13|22.03|22.13|21.93|22|21.29|20.99|20.85|20.53|20.42|19.715|20.07
03208|19863|/equities/masterflex-ag|DAXCLASSIC||4.48|4.36||||4.62|4.5|4.48|4.46|4.52|4.54|4.54|4.54|4.56|4.54|4.56|4.36|4.34|4.36|4.44|4.5|4.62|4.48|4.72|4.8|4.8|4.92|5.05|5.35|5.5|5.5|5.5|5.5|5.4|5.4|5.3|5.3|5.35|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.35|5.5|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|5.5|5.5|5.45|5.5|5.4|5.55|5.55|5.55|5.5|5.45|5.45|5.55|5.6|5.5|5.45|5.5|5.35|5.5|5.5|5.3|5.5|5.5|5.45|5.5|5.55|5.6|5.7|5.7|5.65|5.55|5.65|5.75|5.7|5.7|5.75|5.8|5.8|5.85|5.85|5.85|5.85|5.95|6|5.9|5.95|6.05|6.1|6.2|6.3|6.4|6.05|6.05|6|5.95|5.7|5.85|5.9|6|5.85|5.85|5.8|6.05|5.9|6|5.75|6|5.7|5.75|5.7|5.8|5.8|5.85|5.8|5.7|5.8|5.7|5.8|5.75|5.8|5.8||5.9|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.9|6|6|5.95|5.9|6|6.1|6.2|6.05|5.9|5.8|6.3|6.1|6.2|6.25|6.15|6.25|6.35||6.5|6.45|6.5|6.35|6.25|6.75|||6.8|6.85|6.9|6.7|6.8|6.8|6.8|6.7|6.65|6.7|6.6|6.25|6.25|6.25|6.26|6.18|6.18|6.2|6.16|6.18|6.12|6.06|6.16|6.12|6.3|6.46|6.4|6.42|6.42|6.42|6.42|6.52|6.64|6.74|6.8|6.8|6.82|6.88|6.98|6.96|6.96|6.9|6.88|6.86|6.94|6.96|6.96|6.96|6.94|6.94|6.96|6.96|6.96|7.06|7.1|7.16|7.08|7.08|7.26|7.14|7.08|7.04|7.06|7.22|7.22|7.22|7.22|7.18|7.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC||4.59|4.38||||4.49|4.66|4.67|4.66|4.74|4.81|4.81|4.86|4.82|4.69|4.73|4.76|4.82|4.78|4.78|4.82|4.84|4.78|4.8|4.75|4.67|4.78|4.69|4.74|4.74|4.85|4.79|4.8|4.8|4.84|4.88|4.8|4.79|4.9|4.88|4.96|4.8|4.8|4.8|4.42|4.43|4.25|4.16|4.04|4.04|3.57|3.55|3.43|3.3|3.31|3.22|3.25|3.2|3.24|3.24|3.3|3.24||3.25|3.36|3.3|3.41|3.47|3.44|3.48|3.52|3.6|3.75|3.73|3.75|3.76|3.75|3.75|3.72|3.65|3.71|3.7|3.74|3.74|3.74|3.74|3.75|3.77|3.78|3.77|3.82|3.71|3.8|3.98|3.9|3.79|3.7|3.75|3.77|3.7|3.66|3.79|3.99|4.02|3.69|3.23|3.32|3.45|3.74|3.96|4.12|4.24|4.2|4.2|4.39|4.43|4.5|4.4|4.57|4.6|4.72|4.67|4.75|4.73|4.72|4.83|4.81|4.79|4.82|4.8|4.68|4.79|4.98|5.18|5.38|5.38|5.42|5.42|5.42|5.48|5.42|5.46|5.4|5.4|5.32||5.46|5.54|5.38|5.36|5.44|5.48|5.54|5.48|5.54|5.48|5.5|5.58|5.6|5.48|5.4|5.44|5.42|5.36|5.1|5.08|5.08|5.16|5.04|5.12|5.08|5.26|5.14||5.14|5.16|5.12|5.16|5.14|5.12|||5.1|5.06|5.08|5.06|5.02|5.04|5.12|5.06|5.14|5.14|5.1|4.9|4.87|4.84|4.76|4.6|4.77|4.76|4.74|4.85|4.85|4.75|4.85|4.78|4.84|4.64|4.66|4.74|4.78|4.82|4.84|4.8|4.8|4.69|4.74|4.8|4.78|4.83|4.84|4.82|4.9|4.98|4.94|4.88|4.9|4.92|4.9|4.97|4.96|4.89|4.9|5|4.85|4.85|4.84|4.85|4.84|4.84|4.77|4.83|4.8|4.83|4.88|4.9|5|5.02|5.04|5.08|4.96
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||70.6492|71.7422||||71.0467|70.1524|71.1461|71.4442|71.3448|72.0404|71.7422|71.1461|70.053|69.3575|69.8543|69.8543|71.5435|72.2391|72.9346|72.5372|72.7359|71.941|73.034|71.7422|69.0594|66.7739|66.6746|66.6746|67.6682|64.4885|66.5752|62.998|62.7993|63.6936|64.4885|63.2961|63.9917|64.1904|65.979|62.6006|60.0171|60.3152|60.0171|59.9177|59.4209|59.4209|59.3215|59.3215|58.3278|59.6196|60.0171|60.3152|59.719|59.5202|59.9177|60.0171|57.3342|57.6323|57.2348|58.3278|58.3278||56.3405|57.6323|57.831|57.6323|58.6259|58.6259|58.8247|60.2158|62.4018|62.7993|63.1968|63.5942|66.1|67.4|62.3|62.9|63.9|63.4|63.7|63.2|62.1|62|60.9|60.9|61.1|60.2|60|59.4|63|59.2|59.3|59.1|58|59.9|59.3|60|59.9|59.8|58.8|60.7|60.3|60.2|60.4|60.8|61.4|61.3|60.6|60.6|61.3|60.1|59.4|61.1|60.6|61.5|60.5|61.4|61.9|59.9|59.1|61|66.7|67.5|67.9|69.1|70|68.9|69.6|70.8|69.7|70.9|71.5|70.4|71.3|72.5|71|70.3|71|70.8|71|73.7|72.6|73.3||72.1|69.4|67.4|69.9|67.6|63.9|67|67|70|69.8|69.4|67.4|68.5|68|70.7|71.8|72|74.3|75.5|77.2|77.7|77.1|78|77.8|77.6|79.3|78.3||77.8|78.5|79.6|77.9|77.2|78.9|||80.3|80|79.8|80|81.9|82|83.3|81.6|84.5|89.2|88.1|88.2|87.2|84.8|84.1|84.5|84.6|84.1|84.2|83.5|84.9|83.7|82.3|81.8|81|83|84|75.3|74|73.5|76.2|78|76.3|75.6|77.5|77.9|79.3|78|78.7|81.8|82.4|81.8|81|78.4|77.6|76.7|79|79.5|79.4|79.3|80.3|81.3|82|80.5|80.5|81.5|80.8|81.2|81|84|81|77.2|75.2|75.1|74.4|73.5|74.9|75.4|73.9
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.15|5.2||||5.3|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.2|5.2|5.2|5.25|5.25|5.25|5.25|5.2|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.3|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.6|5.7|5.7|5.5|5.4|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.55|5.45||5.5|5.6|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.5|5.55|5.55|5.55|5.55|5.7|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.6|5.5|5.35|5.35|5.5|5.3|5.35|5.35|5.55|5.4|5.4|5.4|5.4|5.4|5.2|5.15|5.15|5.2|5.3|5.25|5.05|5.05|5.05|5.05|5.1|5.1|5|5|5.2|5.2|5.2|5|5|5|5|5.2|5.2|5.2|5|5.2|4.98|5.2|5.2|5.2|5.1|5.05|5.2|5.2|5.25|5.15|5.2|5.2|5.25|5.45|5.45|5.45|5.45||5.45|5.45|5.45|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.45|5.45|5.4|5.35|5.25|5.25|5.25|5.3|5.3|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4||5.55|5.5|5.4|5.45|5.35|5.35|||5.4|5.45|5.3|5.4|5.4|5.45|5.4|5.4|5.4|5.5|5.5|5.5|5.5|5.45|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.5|5.55|5.55|5.55|5.55|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.6|5.55|5.55|5.6|5.6|5.65|5.7|5.7|5.7|5.75|5.7|5.75|5.75|5.85|5.9|5.8
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.4|26.7||||27.2|26.6|27|27.1|26|25.5|26.2|25.9|25.6|25.6|24.8|25|25.5|24.9|24.8|24.5|24.4|24.4|25|24.5|23.8|23.6|23.1|23.2|24|23.5|23.5|23.3|23|22.3|21.9|21.8|21.8|22.4|22|21.2|21.2|21.8|20.4|19.6|19.55|19.5|19.5|19.2|19.65|19.7|19.8|19.45|19.55|19.4|19.35|19.65|19.55|19.55|19.5|19.35|19.4||19.2|19.25|19.05|19.15|19.2|19.5|18.9|18.4|17.3|17.3|17.3|17.2|17.15|17.55|17.2|17|16.85|16.7|16.7|16.95|16.85|17.4|17|17|17|17.1|17|17|17.25|17.15|16.9|17.5|17.3|17.1|17.1|17.35|17.4|17.3|16.95|17.1|17.15|17.3|16.85|16.95|16.45|16.75|16.65|17|16.9|16.85|16.95|16.95|16.8|17|17.3|17.55|17.05|17.3|17|17.05|16.9|16.95|17.25|17.05|17.3|17.3|17.3|17.2|16.75|16.05|15.95|16.05|15.85|15.95|15.9|15.7|15.75|15.35|15.5|16.35|16.55|16.3||16.35|16.3|16.3|16.4|16.4|16.25|16.75|16.85|16.95|17.15|17.05|17|17.45|17|17.1|17|16.95|17|16.95|16.75|16.85|17|17.15|17.3|17.05|17.45|17||17.25|17.5|17.65|17.45|17.4|17.1|||16.45|15.75|15.7|15.55|15.65|15.25|15.15|15.15|14.65|14.7|14.55|14.95|14.55|14.4|14.05|14.45|14.3|14.4|14.15|14.25|13.35|14.15|14.7|14.65|14.75|14.7|14.75|15.1|15|14.65|14.8|14.9|15|14.9|14.65|14.85|14.7|14.5|15.85|16|16.75|16.9|16.45|16.3|16.7|16.6|16.45|16.15|16.1|15.7|16.45|17.1|16.9|16.8|16.3|16.9|16.5|16.8|16.55|16.45|16.3|15.7|15.45|15.3|15.15|15|14.75|14.4|14.9
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.35|14.42||||14.5|14.315|14|14.025|13.95|14.01|13.95|14.05|14.335|14.26|14.375|14.235|14|13.99|14.075|14.535|14.625|14.775|14.905|14.705|14.815|14.72|14.765|14.85|14.78|14.8|14.78|14.81|14.87|15.095|15.005|14.895|15.04|15.11|15.03|14.95|14.765|14.6|14.51|14.43|14.27|14.525|14.515|14.525|14.44|14.415|14.415|14.69|14.695|14.665|14.575|14.6|14.37|14.22|14.175|14.165|14.07||13.86|14.16|14.48|14.565|14.51|14.23|14.45|14.355|14.71|14.605|14.625|14.645|14.685|14.765|14.75|14.645|14.435|14.29|14.23|14.105|14.19|14.2|14.105|14.08|14.285|14.23|14.165|14.15|14.085|14.165|14.29|14.345|14.38|14.21|14|13.9|14.285|14.3|14.25|14.235|14.015|13.895|15.115|15.5|14.23|14|14.56|15|14.865|15.05|15.4|15.52|15.57|15.72|15.735|15.66|15.95|15.945|15.945|15.925|15.9|15.835|15.875|15.99|15.965|15.8|15.9|15.935|16.075|16|15.9|16|15.945|15.545|15.535|15.215|15.125|15.03|15.065|14.87|14.805|14.59||14.495|14.425|14.395|14.455|14.395|14.11|14.135|13.835|14.05|13.965|13.89|13.91|14.17|14.255|14.41|14.3|14.59|14.135|14.09|13.88|13.905|13.95|15.1|14.855|14.835|14.985|14.94||15.1|14.72|14.615|14.63|14.665|14.845|||14.89|14.95|14.895|14.745|14.745|14.75|14.615|14.85|14.89|14.96|14.92|14.945|14.75|14.75|14.79|14.42|14.765|14.595|14.54|14.83|14.825|14.615|14.69|14.625|14.3|14.21|14.26|14.26|14.215|14.23|14.505|14.57|14.695|14.62|14.675|14.765|14.48|14.445|14.44|14.745|14.8|14.83|14.89|14.795|15.25|15.125|15.16|15.185|14.645|14.6|14.8|15.135|15.265|14.9|14.86|14.765|15.085|14.955|14.995|15.16|15.395|15.15|14.985|14.955|14.935|14.4|13.51|13.585|13.895
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||13.35|13.45||||13.2|13.15|13.15|13.1|13.15|13.2|13.15|12.95|13.1|13.2|13.2|13.1|13.1|13.1|13.2|13.25|13.25|13.2|13.15|13.25|13.2|13.15|13.2|13.1|13.35|13.15|13.1|13.05|13.15|13.2|13.25|13.1|13.25|13.15|13.2|13.15|13.1|12.9|12.85|12.85|12.8|12.65|13.3|12.95|12.9|12.95|12.65|12.95|12.8|12.75|12.8|12.8|12.55|12.6|12.6|12.7|12.7||12.65|12.9|12.9|12.9|12.9|12.9|12.95|12.85|12.8|12.75|12.75|12.75|12.85|12.85|12.8|12.9|12.7|12.7|12.75|12.85|12.9|12.75|12.8|12.85|12.85|12.95|12.9|12.85|12.85|12.8|12.95|13.25|13|12.55|12.55|12.65|13.15|13.3|13.05|12.9|13.1|13.05|13.6|13.4|12.9|13.05|13.55|13.85|13.9|13.9|13.95|13.95|13.95|14.15|14.1|14.15|14.25|14.25|14.3|14.25|14.15|14.2|14.2|14.15|14.3|14.15|14.2|14.2|14.15|14.15|14.25|14.2|14.2|13|13.1|12.8|12.85|12.8|12.7|12.75|12.55|12.55||12.4|12.25|12.45|12.55|12.45|12.25|12.25|12.2|11.75|11.9|11.95|12.25|12.25|12.6|12.7|12.7|12.85|12.6|12.2|12.5|12.55|12.7|13.3|13.2|13.15|13.2|13.35||13.35|13.25|13.35|13.55|13.35|13.45|||13.55|13.5|13.5|13.45|13.45|13.45|13.45|13.65|13.6|13.75|13.55|13.6|13.5|13.5|13.466|13.406|13.514|13.58|13.38|13.45|13.428|13.45|13.404|13.306|13.3|13.312|13.306|13.492|13.54|13.73|13.84|13.66|13.442|13.702|13.65|13.326|13.292|13.772|13.55|13.95|13.85|13.602|13.75|13.826|14.5|14.5|14.498|14.418|13.912|14.586|14.65|14.48|14.3|14.23|14.2|13.826|14.04|13.8|13.8|13.908|13.452|13.492|13.526|13.622|13.06|12.616|12.456|12.53|12.626
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.6|5.65||||5.6|5.65|5.62|5.49|5.37|5.44|5.35|5.29|5.22|5.17|5.19|5.01|4.86|4.72|4.7|4.675|4.72|4.71|4.73|4.665|4.655|4.645|4.6|4.6|4.66|4.6|4.645|4.65|4.63|4.63|4.645|4.65|4.65|4.67|4.655|4.665|4.65|4.58|4.515|4.67|4.65|4.675|4.66|4.685|4.69|4.7|4.695|4.725|4.72|4.8|4.75|4.78|4.74|4.775|4.76|4.79|4.785||4.7|4.745|4.75|4.79|4.795|4.785|4.8|4.8|4.785|4.78|4.79|4.79|4.78|4.86|4.84|4.81|4.84|4.925|4.92|4.93|4.86|4.85|4.735|4.53|4.52|4.49|4.495|4.495|4.5|4.5|4.5|4.495|4.51|4.5|4.5|4.505|4.51|4.5|4.495|4.525|4.485|4.35|4.455|4.5|4.515|4.5|4.535|4.6|4.545|4.56|4.56|4.5|4.5|4.495|4.5|4.495|4.45|4.45|4.4|4.445|4.45|4.4|4.38|4.28|4.28|4.275|4.25|4.2|4.15|4.14|4.14|4.1|4.1|4.065|4.12|4.13|4.13|4.14|4.135|4.21|4.175|4.165||4.11|4.065|4.055|4.05|3.965|3.945|4.04|4.175|4.315|4.25|4.26|4.24|4.23|4.3|4.22|4.2|4.23|4.235|4.3|4.3|4.3|4.235|4.38|4.32|4.32|4.46|4.5||4.5|4.475|4.5|4.485|4.5|4.5|||4.475|4.49|4.515|4.475|4.485|4.485|4.49|4.51|4.57|4.57|4.5|4.465|4.475|4.44|4.45|4.48|4.465|4.45|4.475|4.5|4.5|4.53|4.48|4.5|4.52|4.5|4.5|4.55|4.55|4.5|4.59|4.535|4.55|4.555|4.58|4.535|4.58|4.55|4.545|4.54|4.54|4.5|4.545|4.46|4.45|4.445|4.44|4.3|4.25|4.25|4.28|4.28|4.325|4.38|4.295|4.295|4.3|4.3|4.29|4.3|4.275|4.3|4.3|4.32|4.46|4.35|4.37|4.305|4.34
03217|964815|/equities/mutares-ag|DAXCLASSIC||11.9862|11.2888||||11.4585|10.9119|10.7046|10.7046|10.7989|10.7423|10.7046|10.8177|10.6292|10.7423|10.7235|10.5727|10.4973|10.6104|10.4408|10.8365|10.535|10.4219|10.6104|10.6292|10.3842|10.3089|10.3089|10.2712|10.4031|10.3654|10.29|10.1581|10.1204|10.3089|10.2523|10.2523|10.2523|10.0638|10.3277|10.0638|9.7058|9.7246|9.7812|9.8565|9.7623|10.0827|10.1015|10.29|9.9131|9.8377|9.2535|9.0933|8.509|8.3394|8.3488|8.1698|8.1792|8.0944|8.1887|8.1227|7.9908||7.8683|7.9154|7.7929|7.6798|7.9154|7.84|7.9437|8.1887|8.1981|8.2263|8.1415|8.2169|8.74|8.73|8.54|8.58|8.53|8.6|8.55|8.6|8.75|8.8|8.71|9.16|9.14|8.63|8.7|8.68|8.61|8.85|8.73|8.42|8.5|8.52|8.41|8.78|8.96|9.49|9.57|9.42|9.6|9.62|9.48|9.97|10.22|9.93|10.16|10.24|10.12|10.14|10.2|10.14|10.16|10.02|10|10.24|10.12|10.04|10.42|10.44|10.38|10.52|10.62|10.9|11.1|10.94|11.02|10.9|10.62|10.2|9.86|9.93|10.16|10.26|10.18|10.4|10.5|10.6|10.3|10.4|10.36|10.38||10.44|10.46|10.38|10.5|10.44|10.2|10.42|10.86|10.48|10.28|10.12|11.12|11.58|11.74|11.86|11.78|11.9|11.7|11.8|11.64|11.8|11.62|11.64|11.48|11.68|11.66|11.98||11.92|11.78|11.02|11.26|11.44|11.46|||11.24|10.92|10.6|10.64|10|9.73|9.7|9.42|9.89|9.1|9.2|9.27|9.05|8.8|9.04|9.24|9.28|9.06|8.96|9|9.12|9.16|9.28|9.38|8.96|8.94|8.94|8.8|9.18|9.26|9.24|9.24|9.26|9.32|9.34|9.3|9.2|9.28|9.38|9.28|9.36|9.3|9.3|9.28|9.3|9.28|9.14|9.24|9.3|9.32|9.38|9.28|9.48|9.4|9.46|9.7|9.86|9.86|9.9|9.46|9.34|9.36|9.22|9.28|9.3|9.16|9.18|9.22|9.32
03218|32557|/equities/mvv-energie|DAXCLASSIC||27.3|27.3||||27.5|27.3|27.4|27.5|27.2|27.3|27.2|27.7|26.9|27.5|27.2|27.5|27.5|27.7|27.4|27.5|27.6|27.3|27.4|27.3|27.6|27.4|27.6|28|27.5|27.4|27.3|27.4|27.6|27.5|27.8|27.8|27.9|27.3|27.7|27.3|27.1|27.6|27.7|27.3|27.3|27.3|27.6|27.1|27.2|27.2|26.8|27.3|27.4|27.5|27.5|27.9|28.6|27.9|28.1|27|26.6||26.1|26.6|26.5|25.7|25.6|25.6|25.5|25.8|25.5|25.7|25.3|25.2|25.7|25.3|25.2|25.3|25.5|25.4|25.3|25.5|25.3|25.3|25.4|25.5|25.6|25.6|25.8|25.4|25.3|25.3|25.5|25.6|25.3|25.5|25.2|25.3|25.2|25.1|25.2|25.1|25.2|25.1|25.1|25.3|25.2|25.3|25.2|25.2|25.2|25.2|25.2|25.2|25.5|25.5|25.5|25.6|25.3|25.7|25.8|25.4|25.6|25|24.7|25.1|25.2|25.3|25.2|25.2|25|25.3|25.3|25.3|25.2|25.2|25|25|25.1|25.2|25.1|25.2|25.3|24.9||24.9|25.1|24.8|24.7|24.9|24.9|25|24.9|25|24.9|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.3|25.3|25.3|25.4|25.3|25.4|25.4|25.5|25.7|25.6||25.6|25.7|25.8|26|25.8|25.8|||25.8|25.5|25.8|25.8|25.8|25.7|25.9|25.7|25.7|25.7|25.8|25.8|25.9|26|26|25.6|25.9|26|25.8|25.4|25.8|25.6|25.7|25.6|25.6|25.5|25.4|25.9|25.8|26.5|26.6|26.6|26.4|26.3|26.2|25.8|26.3|26.2|26.4|26.4|26.4|26.5|26.6|26.5|26.5|26.7|26.5|26.4|26.5|26.4|26.4|26.4|26.5|26.4|26.4|26.3|26.4|26.4|26.3|26.1|25.6|26|25.8|25.2|25.4|25.4|25|25.5|25.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38|38.4||||38.22|38|38.22|38.36|38.82|39.58|39|38.66|37.92|37.9|37.76|39.04|38.32|37.64|37.02|37.3|37.56|37.92|38.38|38.6|39.04|38.2|37.74|37.16|38.24|37.54|38.06|37.92|38.46|38.38|38.34|38.44|37.6|35.92|35.98|35.38|33.86|32.96|32.06|34.4|34.38|33.6|33.26|32.74|32.66|32.64|30.56|30.66|30.94|30.76|30.6|30.38|30|29.7|29.32|29.44|28.84||30.48|31.58|31.82|32|31.74|32.4|32.5|32.86|33.2|33.14|33|32.8|32.96|33.1|31.46|31.2|30.84|30.06|28.48|29.08|28.36|27.5|27.74|28.72|28.86|28.1|27.72|28.38|28.02|28.8|28.7|28|28.78|28.2|26.9|26.68|27.64|27.42|27.86|28.82|28.14|28.14|28.98|29.98|31.46|32.44|32.16|32.34|32.44|32.76|33.46|32|30.56|31.02|34.08|34.38|35|34.5|34.32|33.78|34.06|33.94|35|36.42|35.7|34.8|35.5|36.04|36.44|36.26|34.18|35.64|35.5|36.52|36.78|36.3|36.6|35.68|35.38|36.4|36.82|37.18||36.24|36.54|36.5|35.88|34.64|34.86|36.44|35.78|36.6|35.78|35.1|34.78|35.02|36.5|36.1|37.2|37.28|37.56|38.06|38.48|39.32|39.18|40.84|40.92|40.5|42.22|41.76||42.14|41.7|40.9|41.82|45.44|45.96|||47.22|46.7|46.7|46.12|45.7|44.8|44.6|44.88|45.18|45.3|44.8|44|43.52|44.02|43.26|42.58|42.54|43.06|42.4|43.64|45.6|44.78|46.46|45.2|45.5|45.76|45|44.86|44.22|44.22|44.66|46.34|47.68|48.86|48.02|47.14|47|47.42|47.6|47.46|46.76|47.14|46.22|45.94|45.4|44.24|46.6|43.84|42.5|41.64|43.9|46.6|45.68|45.08|45.74|46.14|47|44.8|47.08|48.88|47.94|47.38|47.86|47.44|48.28|47.7|46.94|46.74|46.66
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||17.5298|16.7375||||16.7375|16.8365|17.0346|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|16.8365|16.8365|16.8365|16.8365|16.8365|16.9356|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.6385|16.6385|16.6385|16.4404|16.5394|16.5394|16.4404|16.4404|16.6385|16.6385|16.6385|16.6385|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375||16.9|16.9|16.9|16.9|16.9|16.7|16.9|16.9|16.8|16.8|16.8|16.9|16.8|16.9|16.9|16.9|16.9|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|17.1|17.1|17.1|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.4|17.7|17.4|17.4|17.3|17.2|17.3|17.3|17.4|17.3|17.6|17.6|17.6|17.6|17.5|18.1|17.2|17.3|17.2||17.1|17.2|17.2|17.2|17|17.1|17.3|17.1|16.9|16.9|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17|17|17|16.9|16.9|16.9||16.8|17|16.9|17|16.9|16.8|||17.2|17.2|16.8|16.8|16.8|16.8|16.8|16.7|16.6|16.6|16.6|16.5|16.5|16.5|16.6|16.5|16.6|16.7|16.7|16.7|17|17|16.9|17|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.8|16.8|16.7|16.7|16.6|16.6|16.6|16.6|16.6|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|17.1|17.1|17.1|17.2|17.2|16.9|17|16.7|16.8|16.8|16.7|16.6|16.6
03221|19880|/equities/paragon-ag|DAXCLASSIC||14.5|13.62||||13.4|13.34|13.64|13.62|14.58|14.6|14.16|13.66|12.7|12.18|12.26|12.18|12.36|12.66|13.06|12.98|13.18|13.18|13.06|12.54|13.04|12.9|12.86|13.88|14.12|14.16|14.2|14.26|14.42|14.26|13.96|14.26|13.8|13.5|13.22|12.76|11.9|11.64|11.66|11.74|12.3|12.56|12.76|12.82|12.9|12.98|12.98|12.92|13.48|13.38|13.62|13.12|12.96|12.42|11.9|12.18|12.04||11.64|12.4|12.58|12.3|12.66|13.2|13.66|13.74|14.04|13.74|14.02|13.58|13.76|14.4|14.3|13.82|15.16|14.52|13.78|12.48|12|12.1|11.98|12.4|12.62|12.32|12.42|12.3|13.72|14.22|14.6|12.78|10.78|9.86|9.81|10.14|10|16.82|16.94|16.92|16.6|16.84|16.76|16.84|16.82|17.44|17.62|17.9|18.46|18|17.9|18.02|17.42|17|17.26|17.7|18.46|18.22|18.36|19.18|20.7|19.96|20.45|21.45|21.25|21.9|21.55|22.2|20.85|21|20.35|20.35|20.75|20.8|21|20.8|21.3|21.7|22.6|24.05|24.3|23.55||24.75|25.1|26.1|24.25|23.95|23.35|23.65|24.1|26.25|27|25.35|25.3|24.7|24.2|23.95|24.8|25.1|25.25|25.25|26.1|24.5|23.85|23.85|23.8|21.6|28.2|28.8||28.2|28.4|29.95|30.9|30.2|30.45|||29.65|29.8|29.6|30.95|31.3|31.45|30.35|29.2|31.15|30.95|31|33.7|33.9|36.1|36|35.5|37.7|37.95|37|32.9|36|35.3|34.85|38.1|36.3|31.75|31|27.05|24.3|24.2|25.2|25.15|23.7|23.6|19.74|17.84|17.44|17.6|17.92|17.9|17.82|17.38|17.7|17.6|16.72|16.42|16.14|15.24|14.88|15.46|16.2|17.34|17.8|17.66|18.54|18.74|18.84|18.6|18.72|19.04|19.6|19.06|19.66|19.66|20.4|20.35|20.45|19.16|19.12
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.86|19.88||||19.92|19.63|19.79|19.88|20.48|20.42|20.44|20.24|20|19.84|19.56|19.28|18.32|18.45|18.45|18.39|18.36|18.63|18.02|17.76|17.63|17.67|17.32|17.63|18.01|18.16|18.53|18.69|18.4|18.19|18.43|18.66|18.6|18.39|18.5|18.42|18.99|18.37|18.3|18.08|17.9|17.76|17.82|17.88|17.79|17.78|17.75|17.61|17.11|17.15|16.73|16.87|16.86|17.01|16.86|17.22|17.3||16.92|17.4|17.05|17.27|16.86|16.82|17.01|16.98|17.11|17|16.84|16.77|16.53|16.69|16.59|16.93|16.79|16.81|16.57|16.51|16.6|16.3|16.45|16.6|16.2|16.32|16.75|16.9|16.91|16.96|17.01|16.73|16.98|16.64|16.57|16.48|16.82|17.18|17.39|17.76|17.34|16.75|16.92|17.34|17.5|17.54|17.57|17.98|18.02|18.07|18.17|18.28|18.44|18.43|18.28|18.32|18.4|18.83|19|19|19.04|19.04|19.1|19.03|19.11|19.01|18.7|18.61|18.2|18.03|18.04|17.93|17.81|17.91|17.6|17.45|17.52|17.47|17.38|17.38|16.91|16.97||16.91|17.16|17.42|16.99|16.98|17.41|17.52|17.77|17.92|18.03|18.04|17.91|18.67|18.64|19.04|19.08|19.2|18.61|18.3|18.22|18.52|18.55|18.6|18.57|18.64|18.67|18.49||18.57|18.69|18.9|19.1|19.39|18.15|||18.51|18.6|18.96|18.74|18.7|18.58|18.61|18.7|19.43|19.9|19.88|19.93|19.9|20.02|19.83|19.62|19.65|19.62|19.17|19.45|19.91|19.91|19.97|19.67|19.48|19.77|19.32|19.58|19.41|19.36|19.5|20.18|20.46|20.18|19.29|19.05|19.37|19.53|19.62|19.68|19.53|19.43|19.46|19.53|19.42|19.54|19.53|19.3|19.39|19.27|19.24|19.42|19.26|19.2|19.36|19.44|18.87|18.8|18.55|18.48|18.47|18.28|18.54|18.68|18.4|17.72|17.91|17.87|17.8
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||3.37|3.35||||3.37|3.4|3.39|3.45|3.43|3.44|3.37|3.39|3.4|3.43|3.36|3.41|3.45|3.45|3.45|3.45|3.45|3.44|3.41|3.43|3.36|3.38|3.56|3.38|3.36|3.37|3.42|3.43|3.43|3.44|3.47|3.45|3.45|3.49|3.52|3.49|3.57|3.49|3.51|3.47|3.51|3.48|3.52|3.53|3.66|3.68|3.81|3.95|3.73|3.73|3.54|3.47|3.5|3.42|3.44|3.35|3.35||3.35|3.41|3.38|3.34|3.35|3.41|3.4|3.4|3.47|3.52|3.37|3.57|3.56|3.45|3.46|3.45|3.46|3.43|3.46|3.38|3.35|3.6|3.42|3.43|3.41|3.5|3.52|3.52|3.48|3.53|3.55|3.61|3.53|3.56|3.62|3.61|3.79|3.8|3.72|3.76|3.74|3.77|3.81|4.05|3.74|3.74|3.69|3.66|3.52|3.44|3.43|3.4|3.66|3.91|3.89|4.07|4.03|4.11|4.15|4.17|4.17|4.22|4.15|4.2|4.14|4.21|4.15|4.2|4.18|4.13|4.23|4.31|4.18|4.23|4.24|4.26|4.2|4.34|4.45|4.56|4.52|4.81||4.37|4.36|4.53|4.65|4.68|4.53|4.54|4.46|4.52|4.56|4.6|4.62|4.63|4.7|4.76|4.88|4.9|4.98|4.98|4.96|4.87|4.66|4.72|4.7|4.68|4.78|4.86||5.06|5.08|5.06|5.04|5.06|5.06|||5.1|5.1|5.12|5.1|5.04|5.16|5.16|5.22|5.26|5.08|5.1|5.14|5.3|5.08|5.1|5.18|5.14|5.18|5.28|5.2|5.2|5.2|5.28|5.2|5.24|5.24|5.2|5.26|5.2|5.18|5.18|5.18|5.2|5.24|5.2|5.16|5.28|5.4|5.18|5.28|5.4|5.28|5.3|5.32|5.12|5.1|5.22|5.24|5.24|5.28|5.4|5.44|5.42|5.4|5.16|5.08|5.26|5.22|5.26|5.44|5.36|5.18|5.16|5.16|5.28|5.16|5.26|5.06|
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||7.25|7.2||||7.2|7.2|7.2|7.15|7.2|7.2|7.1|7|7.1|7.1|7.1|7.35|7.25|7.05|7.15|7.35|7.4|7.45|7.5|7.45|7.4|7.45|7.6|7.55|7.75|7.55|7.6|7.55|7.65|7.6|7.5|7.75|7.6|7.5|7.2|7.15|7.2|7.1|7.1|7.05|7.25|7.3|7.35|7.35|7.35|7.3|7.4|7.45|7.4|7.45|7.45|7.45|7.35|7.45|7.35|7.4|7.4||7.35|7.35|7.35|7.4|7.35|7.35|7.4|7.4|7.45|7.5|7.6|7.45|7.6|7.65|7.45|7.25|7.1|7.05|7|7|7|7|6.95|6.95|7|7|7|6.9|6.95|7|7|6.9|6.95|6.95|6.95|6.9|6.85|6.85|6.9|7.1|7.55|7.9|7.75|8.05|8|8|7.7|7.65|7.65|7.8|7.85|7.8|8|8.05|7.85|8.05|8.05|8.2|7.75|8.05|8|7.75|7.4|8.05|7.95|8|8.1|8.05|8.05|7.95|8.05|8.1|8.05|8.15|8.05|8.05|8.1|7.95|7.95|8.2|8.4|8.5||8.55|8.45|8.55|8.65|8.7|8.6|8.9|8.95|8.85|8.9|8.75|8.95|8.95|8.95|8.95|9.1|9.15|9.35|9.3|9.1|9.25|9.3|9.5|9.5|9.5|9.45|9.5||9.4|9.45|9.5|9.45|9.5|9.65|||9.7|9.4|9.45|9.55|9.45|9.95|10|9.9|9.95|9.9|10|10|9.85|9.95|9.95|10|10.1|10.2|10.2|10.2|10.2|10.3|10.2|10.1|10.1|10.3|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.5|10.4|10.4|10.3|10.4|10.3|10.4|10.4|10.4|10.4|10.3|10.3|10.4|10.3|10.3|10.4|10.5|10.4|10.4|10.6|10.5|10.4|10.3|10.2|10.3|10.3|10.3|10.2|10.1|10.5|10.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||24.3|25.1||||24.5|24.7|24.5|24.4|24.5|24.7|24.9|24.9|24.9|25|25.3|25.3|25.2|25.4|25.5|25.5|25.6|25.5|25.8|25.4|25.4|25.9|25.6|25.4|25.5|25.5|25.7|25.5|25.8|26|26.3|26.4|25.8|25.7|24.8|24.5|24.6|24.4|24.6|24.6|24.7|24.8|24.7|24.6|24.5|24.6|24.2|24.7|24.7|24.8|24.9|24.6|24.5|24.5|24.5|24.5|24.5||24.5|25.4|25.3|25.1|25.2|25.7|25.8|25.3|25.2|25.4|25.4|25.6|25.6|25.6|25.9|26.3|26.6|26.3|26|26.1|25.9|25.8|25.8|25.5|25|25.2|24.8|25.2|25.1|24.7|24.7|24.6|24.6|24.6|24.7|25.3|25.4|25.5|25.5|25.5|25.4|26.1|26.2|26.5|26.8|25.9|26.8|26.8|27|26.6|26.7|26.7|26.1|26.2|26.5|26.5|25.8|26.7|25.7|25.4|26|26.4|26.1|26.4|26.7|29.4|29|28.7|29.5|28.4|28.6|28.9|28|27.8|27.4|27.5|27.6|27.6|27.1|25.6|25.3|24.9||24.8|23|22.9|22.3|21.8|22.4|23.3|23.4|23.5|23.7|23.9|23.9|25|25.5|25.4|25.5|25.3|25.3|25.4|25.3|25.8|26.1|26.4|26.6|26.9|26.3|26.2||26.6|26.8|26.9|27|27.6|27.7|||27.7|27.9|27.9|27.9|27.8|26.9|26.8|27.1|27.3|27.4|27.8|28.9|28.1|27.7|27.2|25.4|25.2|25.1|25.3|25.1|26.1|26.7|26.8|26.4|27|27|27.1|27|26.8|27.1|27|27.2|27.6|27|27.7|27.1|27.8|27.9|28.3|27.1|27.3|26.8|27.7|26.8|27.8|27.7|28.2|28.2|28|27.6|28.1|29.5|29|28.6|30.2|29.9|30.7|31.1|31|30.7|28.8|28.8|29.2|29.3|29|28.7|28.6|28.7|28.3
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.91|13.955||||13.86|13.8|13.89|13.89|13.835|14.115|14.07|14.09|14.08|13.915|14.015|13.97|13.95|13.655|13.445|13.795|13.61|13.545|13.38|12.99|13.085|13.045|12.79|12.835|13.055|12.995|13.08|13.05|13.105|13.615|13.71|13.405|13.625|14.05|13.98|13.895|13.25|13.24|13.3|13.5|13.495|13.635|13.93|13.82|13.58|13.55|12.95|12.95|12.8|12.855|12.75|12.49|12.61|12.47|12.195|12.57|12.515||12.4|12.645|12.64|12.605|12.565|12.775|12.895|12.97|13.47|13.825|13.485|13.545|13.97|14.255|13.71|13.605|13.215|12.915|12.325|12.44|12.1|12.06|12|11.975|12.04|11.94|11.92|11.645|11.435|11.5|11.255|11.055|11.34|11.115|10.76|10.92|11.42|11.325|11.395|11.57|11.57|11.45|11.79|11.765|11.755|11.73|11.48|11.88|12.095|11.95|12.2|12.005|11.995|12.205|12.36|12.62|13|13.025|13.42|13.375|13.445|13.65|13.99|13.86|13.85|13.82|13.64|14.15|13.815|13.695|13.445|13.475|14.185|14.4|14.49|14.7|14.705|14.5|14.48|14.8|15.54|15.63||15.15|14.78|14.955|14.88|14.37|14.56|14.8|14.86|14.65|14.62|14.665|14.92|15.415|15.09|15.285|15.415|15.5|15.535|15.5|14.905|15.43|14.695|14.225|14.225|14.255|14.4|14.775||14.035|14.075|13.735|13.465|14.255|14.69|||14.73|14.71|14.52|14.645|14.4|14.2|14.04|13.78|13.715|14.275|13.905|13.715|12.985|12.76|12.72|12.635|13.13|13.15|13.39|14|14.41|15|15.36|15.15|15.025|15.22|15.05|14.95|15.435|15.23|15.815|16.14|16.28|16.575|16.3|16.04|15.515|15.5|15.95|15.785|15.655|15.82|15.325|15.87|15.5|15.255|15.185|15.405|15.055|14.725|14.76|15.525|15.75|15.55|15.785|15.63|15.74|16.025|16.1|16.495|15.935|15.41|15.395|15.225|14.925|14.535|15.31|15.08|15.535
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1|0.998||||0.974|0.974|0.98|0.986|0.98|0.988|0.988|0.988|0.996|0.984|0.99|0.998|0.996|0.992|0.984|0.988|0.986|0.986|0.99|0.99|1.015|0.998|1.01|1.005|1.005|1.025|1.025|1.02|1.035|1.03|1.04|1.04|1.04|1.03|1.025|1.02|1.035|0.986|0.984|0.97|0.974|0.974|0.982|0.982|0.982|0.984|0.98|0.98|0.976|0.968|0.97|0.994|0.99|0.982|0.982|0.978|0.966||0.984|1.03|1.025|1.02|1.02|1.015|1.01|1.01|1.01|1|1.01|1.015|1.015|1.015|0.992|0.976|0.974|0.972|0.968|0.972|0.968|0.978|0.974|0.966|0.968|0.968|0.97|0.974|0.974|0.982|0.982|0.982|0.976|0.986|0.982|0.996|0.996|1|1|1.005|1.005|1.005|1.025|1.03|1.04|1.04|1.03|1.055|1.08|1.06|1.05|1.06|1.05|1.055|1.045|1.055|1.05|1.035|1.03|1.005|0.998|0.998|0.994|0.994|0.995|0.995|1.0002|0.9755|0.9906|0.9806|0.9801|0.9805|0.985|0.9851|0.985|0.985|0.9853|0.9875|0.986|0.9826|0.9856|0.9801||0.983|0.9855|0.9925|0.9916|1|1.008|1.024|1.0226|1.0226|1.0176|1.01|0.9951|1|1.0046|1.009|1.0056|1.008|1.01|0.99|0.98|1.0326|1.025|1.03|1.04|1.02|1.055|1.071||1.075|1.0474|1.063|1.0476|1.063|1.055|||1.06|1.0544|1.055|1.0526|1.0276|1.0226|1.03|1.0362|1.03|1.01|1.01|1.03|1|1.02|1.02|1.03|1.02|1.04|1.02|1.02|1.05|1.04|1.03|1.01|1.01|0.99|0.989|0.999|0.99|0.987|1.01|1.01|1.02|1.03|1.02|1|1.01|0.99|1.02|0.995|0.98|0.99|0.999|1.02|0.978|0.997|0.945|1.02|1|0.99|1.01|1.02|1.02|0.98|0.935|0.917|0.914|0.908|0.908|0.901|0.895|0.916|0.917|0.933|0.916|0.912|0.908|0.923|0.926
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||31.6|32.6||||32.6|32.4|32.8|32.4|32.4|32.4|32.8|32.2|32|32|32.4|32.4|32.4|33.6|30.2|30.2|30.4|29.4|29.4|30.2|27.4|27.6|27.6|27.2|27.6|27.6|27.2|27|26.8|26.8|27.4|27.2|27|26.6|26.6|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|26.8|27|27.2|26.6|26.6|26.6|26.6|26.6||26|25.8|26.4|25.8|26.2|25.6|26.4|26.4|26.2|26.2|26|26.4|26.6|26.6|25.6|26|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26|26|26|26.4|26.6|26.6|26.2|26.6|26.2|26.6|26.6|26.4|26.6|26.6|26.6|26.6|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|26.8|26.6|26|26|26.2|26.4|26.4|26.4|26.2|26.8|26.4|26.6|26.2|26.2|26.2|26.8|26.6|26||26.4|26|26.4|26.6|26.4|26.6|26.6|25.8|25.2|25.4|25.6|25.4|25.6|25|24.8|24.8|25.4|24.8|25|24.6|24|24|24|24|24.6|24.8|24.6||25.2|25|24.8|24.8|24.8|24.8|||25|25.6|25.4|24.2|24.2|24.2|23.8|23.4|22.8|22.8|22|21.8|21.8|21.8|21.8|21.8|22|22.2|22.4|21.8|22.2|22|22.2|21.8|21.6|22.4|23.2|23.4|23|23.2|23.2|23.2|22.8|21.6|20.8|20.2|20.6|20.2|20.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.4|21.8|22.2|22.4|22.4|22.6|22.4|22.6|22.6|23.2|23|23.2|23.2|23|23|23|23|23|22.8|22.8|22.8|22.8|22.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||717|721.5||||720|716|715.5|717.5|717.5|715.5|715|716.5|704.5|704.5|701.5|703.5|702.5|698.5|688|688|695|696|708|708|701.5|698.5|700|705|708|705|712.5|709|704|700.5|715.5|715.5|712.5|700.5|704|699|697|682.5|648.5|645.5|650|641|644|632.5|640|638.5|638.5|648.5|647.5|647.5|640|629|629.5|631.5|634.5|641.5|637.5||636|654|658|649.5|652.5|645.5|652|656.5|658.5|660|661.5|664|664.5|670|660|647|646|647.5|640|645|641|627|635|634|625.5|613|610|607.5|618|619|621|605|605.5|595.5|588|594|601|592|592|590.5|580.5|575|572|598.5|619|616|612|612|610.5|613|611|606|595|585|583|593.5|601|593.5|588.5|590|585.5|596.5|604|604|607.5|606|605|607|605.5|588.5|593|594.5|596.5|591.5|602|599.5|609.5|603|602|602|603|595.5||584|580|574|570.5|575.5|569.5|583|581.5|589|594.5|585|584|590|590.5|589|584|580.5|576.5|572|569|579|566.5|571|573.5|589.5|597|598||602|602|597|593.5|600.5|600|||597|594|593|574.5|568|565.5|563.5|556|563|562|559|559|558|557|550|541|540|540|533|540.5|554.5|556.5|558|557.5|559.5|560|564|568.5|565|565|569|575|574|579.5|579|576|583|593.5|604|602.5|598|596|596|597|595|594|592|580.5|576|574|586.5|586|561|542|553.5|547|553.5|559|570|559|547.5|550|559|550|565|552.5|540|533|512
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||102.4|103.7||||103.35|103.25|102.8|102.65|102.5|99.42|97.96|98.08|96.82|96.86|97.08|97.14|97.4|96.98|96.08|95.52|96.64|97.4|97.4|97.9|96.52|94.9|93|96.02|103.3|102.35|103.25|103.05|103.05|104.05|104.35|104.75|112.55|113.95|112.4|111.05|110.4|107.85|108.05|109|110.6|108.9|106.8|107.05|106.3|106.15|105.05|106.6|105|107.1|110.75|110.95|113.8|115.65|114.25|116.7|115.3||113.35|116.05|116.05|114.55|115.95|115.9|116.9|115.1|117.15|117.55|117.5|117.55|116.75|116.4|114.7|116.5|114.65|114.95|113.7|113.25|111.65|108.45|109.3|107.3|106.6|104.6|105.5|105.35|104.95|106.05|106.95|104.6|104.05|101.5|98.66|101.55|104.3|104.85|106.8|109.3|106.75|105.9|106|109.05|109.5|103.4|103.55|105.95|107.5|106.65|107.1|106.15|103.05|101.55|99.88|102.3|104.65|104|103|103.3|103.85|103.85|105|105.35|108.25|107.75|108.5|109.65|107.65|107.65|108.45|107.15|106.25|106.25|106.3|106.35|104.5|102.05|101|104.45|103.85|103.55||100.6|99.26|99.92|99.2|95.62|95.3|96.8|96.24|100.25|99.92|99.32|99.56|102.55|101.7|100|101.75|103.55|103.25|101.45|98.36|102.05|101|98.76|96.4|98.2|102.7|102.15||102.3|103.05|102.15|101.55|102.35|102.1|||101.85|100.6|100.25|100.35|98.56|95.72|94.8|96.14|97.8|96.66|98|98.58|96.48|96.12|92.88|91.28|93.42|93.78|94.1|94.1|98|99.16|102.85|100.2|100.1|98.54|99.58|98.3|98.48|97.96|99.92|102.75|102.95|102.5|103.35|94.04|93.9|94.68|95.76|93.82|93.52|94.68|93.16|93.76|92.64|92.6|92.1|91.24|89.56|90.16|90.92|92.54|91.24|90.34|91.14|90.58|91.56|91.12|89.32|90.32|90.12|86.46|85.68|84.98|84.54|82.96|83.66|83.16|83.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||17.48|17.6||||17.52|17.58|17.52|17.48|17.7|18|18.06|18.16|18.3|18.7|18.64|18.66|18.44|18.32|18.2|18.22|18.6|18.34|19.3|19.16|19.22|18.9|18.8|19.16|18.76|18.36|18.52|19|19.38|19.3|19.38|19.08|18.22|18.02|18.6|18.58|18.48|18.48|18.7|18.78|19.34|19.28|19.22|19.16|19.52|19.8|19.66|19.74|19.96|20.05|20.3|19.94|19.44|19.38|19.58|19.48|19.28||19.94|20.5|20.55|21.05|21.35|21.15|21.25|21.35|21.55|21.5|21.45|21.65|21.55|21.9|21.9|21.9|21.75|21.95|22.2|22.25|22.7|22.5|22.45|22.5|22.9|22.8|22.35|22.55|22.8|22.8|22.95|22.95|22.85|22.7|22.3|22.8|22.85|23.1|23.15|23.15|23.5|23.95|23.95|24.55|24.75|24|24.35|24.75|24.3|24.25|24.6|24.3|24.5|24.35|24.3|24.4|24.25|24.5|25.55|25.6|25.65|25.75|26.45|26.55|26.55|26.85|26.7|27.2|26.9|26.7|26.5|26.55|26.4|26.2|26.55|26.3|26.25|25.65|25.95|25.65|25.4|25.3||25.2|25.3|25.85|25.4|25.4|25.45|25.65|25.65|26.15|25.85|25.75|25.55|25.55|25.45|25.45|25.55|25.5|25.35|25.55|25.85|26.15|26.45|26.65|26.75|26.65|26.75|26.6||26.3|26.1|26.15|26.05|26.15|26.1|||25.85|26.05|26.35|26.7|26.05|25.95|26.05|26.2|26.75|26.35|26.35|26.4|26.5|26.2|25.68|25.08|25.1|25.14|24.88|25.06|24.9|24.98|25.08|24.82|24.98|25.08|24.9|24.84|24.38|24.38|24.32|24.4|24.5|24.26|24|23.9|23.82|23.98|24|24.76|24.74|24.48|24.24|23.56|23.1|23.06|23.16|23.04|23|22.98|23|23.26|23.24|23.1|22.94|22.78|22.9|22.62|22.58|22.64|22.7|22.5|22.28|22.18|22.2|22.18|22.2|22.18|22.54
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||0.388|0.414||||0.38|0.382|0.382|0.382|0.382|0.364|0.382|0.382|0.386|0.406|0.396|0.454|0.38|0.38|0.386|0.386|0.386|0.434|0.434|0.396|0.386|0.396|0.386|0.4|0.416|0.396|0.398|0.41|0.416|0.426|0.41|0.432|0.49|0.456|0.368|0.344|0.334|0.31|0.334|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.322|0.348|0.354|0.344|0.34|0.286|0.28|0.268|0.286|0.272|0.28||0.28|0.286|0.266|0.266|0.266|0.28|0.28|0.28|0.28|0.28|0.28|0.264|0.264|0.264|0.262|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.306|0.304|0.304|0.3|0.3|0.302|0.32|0.292|0.296|0.306|0.306|0.29|0.2733|0.2667|0.2667|0.2767|0.2667|0.2667|0.2733|0.2733|0.2733|0.2833|0.3|0.305|0.3067|0.3183|0.3183|0.3183|0.3267|0.3267|0.3233|0.32|0.31|0.3167|0.325|0.325|0.3333|0.3233|0.29|0.2867|0.32|0.3233|0.3433|0.3233|0.3|0.3017|0.3017|0.2767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||43.98|44.26||||44.52|44.08|43.6|43.6|43.54|44.26|44|43.5|42.84|42.62|42.6|42.56|42.1|41.64|40.9|43.18|43.3|43.66|43.56|42.26|42.74|42.64|42.18|42.44|42.84|42.96|43.76|43.74|43.46|44.42|45.86|45.6|46.62|47.32|48.36|47.44|45.8|45.56|45.76|45.26|44.32|44.14|44.56|44.56|43.6|43.72|42.7|43|43|43.8|43.1|42.66|42.1|41.92|42.08|43.14|42.56||42.5|44.02|44.12|44.22|44.04|44.26|44.26|44.44|45.82|45.82|44.62|44.94|45.92|46.86|46.52|46.68|45.4|43.88|42.78|42.74|42.92|42.86|42.5|42.38|42.88|42.14|42.68|41.98|42.42|42.96|42.6|41.8|42.52|41.76|40.86|41.18|42.08|42.02|42.52|43.28|43|42.3|42.46|43.82|44.6|44.56|44.76|45.84|45.9|45.32|45.42|44.92|44.38|45.58|45.3|45.36|46.14|46.2|46.3|45.88|45.72|46.08|46.46|46.78|46.58|46.44|45.78|46.14|45.04|45.2|44.62|44.06|44.02|44.72|45|45.3|44.84|44.64|44.22|45|45|44.8||43.98|43.42|43.24|42.9|42.16|42.88|42.84|42.08|42.8|42.34|43.28|44.1|44.82|45.08|45.3|46.66|46.8|46.72|46.4|45.42|47.24|46.2|46.86|46.78|46.9|47.76|51.3||50.1|50.95|50.95|50.4|51.35|51.65|||52.05|51.95|51.2|50.85|50.25|50.75|50.2|49.56|49.48|51|50.6|50.2|49.6|49.12|48.7|48.2|48.62|48.26|48.76|49.84|50.5|51.65|52.9|51.7|51.55|51.85|51.25|50.15|49.68|48.26|49.16|50.45|50.95|51.2|50.6|49.58|48.7|48.92|49|49.06|48.72|48.9|47|47.62|46.96|46.5|46.28|45.98|45.44|45.06|46.16|48.14|48.74|48.64|48.36|47.76|48.36|48.1|48.46|49.18|48.16|47.2|47.4|47|46.7|45.52|47.94|46.74|47.96
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||7.4|7.435||||7.26|7.095|7.145|7.18|7.34|7.56|7.74|7.43|7.32|7.12|7.07|7.135|7.12|7.235|7.095|7.2|7.26|7.22|7.46|7.53|7.6|7.34|7.16|7.32|7.35|7.095|7.35|7.33|7.375|7.565|7.75|7.785|7.7|7.06|7.08|6.685|6.49|6.33|6.4|6.56|6.675|6.6|6.505|6.495|6.595|6.615|6.555|6.61|6.615|6.65|6.64|6.7|6.565|6.455|6.3|6.355|6.3||6.43|6.34|6.48|6.47|6.66|6.49|6.775|8.98|9.26|9.355|9.375|9.37|9.26|9.03|8.955|8.64|8.66|8.53|8.435|8.45|8.14|7.89|8|8.27|8.175|8.165|8.16|8.375|8.3|8.465|8.3|8.225|8.33|8.19|8.255|8.305|8.385|8.71|8.49|8.62|8.41|8.31|8.345|8.6|8.955|9.34|9.355|9.715|9.77|9.75|9.85|9.85|9.725|9.61|9.495|9.575|9.755|9.795|9.82|9.745|9.81|9.97|10.14|10.26|10.35|10.23|10.05|10.21|10.2|9.95|9.89|9.735|9.91|10.01|10.13|10.04|9.69|9.59|9.67|9.765|9.69|9.69||9.61|9.55|9.595|9.78|9.47|9.25|9.46|9.595|9.96|10|10.19|10.23|10.63|10.51|10.46|10.7|10.86|10.9|10.78|10.61|10.84|10.73|10.65|10.57|10.96|11.26|11.21||11.1|11.23|11.2|11.42|11.29|11.39|||11.5|11.55|11.23|10.94|10.91|10.71|10.57|10.52|10.48|10.68|10.57|10.27|9.92|10.36|10.2|10.15|9.855|9.965|10.21|9.7|9.8|9.915|10.17|10.03|10.18|10.1|10.27|10.32|10.26|10.24|10.33|10.5|10.61|10.94|10.93|10.74|10.57|10.6|10.54|10.3|10.27|11.11|10.89|10.83|10.57|10.33|10.42|10.38|9.945|9.755|10.06|10.45|10.54|10.58|10.82|10.91|10.72|10.83|10.58|10.5|10.42|10|10.12|10.38|10.45|10.31|10.59|10.97|11.02
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||19.76|19.845||||20.01|20.24|20.5|20.41|20.2|20.5|20.18|19.54|18.88|18.785|19.095|18.9|18.205|18.005|17.305|17.59|17.95|18.17|18.105|18.205|18.23|18.1|17.385|17.73|17.57|17.375|17.885|17.515|18.15|18.57|18.29|18.555|18.555|17.89|18.46|18.225|17.175|16.23|16.495|16.98|16.95|16.435|16.135|16.59|16.09|16.305|16.125|16.06|15.755|15.395|15.745|16.04|15.31|14.51|14.455|14.9|14.4||14.945|15.2|15.4|15.56|15.28|16.545|16.215|16.96|17.75|17.82|18.1|18.07|18.58|18.98|18.29|18.8|18.435|17.66|16.92|17.2|16.575|16.05|16.08|16.505|16.34|15.73|15.495|15.72|15.785|15.87|15.27|15.08|15.67|15.13|14.965|15.26|16.77|16.955|18.235|19.205|18.46|18.385|18.37|18.765|19.39|19.85|19.585|20.12|20.25|20.58|20.68|20.8|19.89|19.665|19.405|20.04|20.81|20.43|20.52|20.69|21.82|22.34|23.77|23.74|24.15|24.31|24.42|25.17|25.18|24.99|24.44|23.87|23.57|24.31|24.38|23.72|24|23.04|22.99|23.53|23.81|24.4||23.26|23.18|23.65|24.06|23.23|23.27|23.67|23.75|24.09|24.26|24.08|24.29|25.85|26.2|25.62|25.67|26.48|26.03|26.6|25.9|26.99|26.74|27.89|28.09|29.17|29.33|29.15||29.37|29.27|28.44|29.28|29.77|30.52|||31.04|31.05|29.87|29.54|29.62|28.91|29.27|29.17|29.24|29.48|28.68|28.59|27.96|26.29|25.78|25.56|25.61|25.46|25.77|25.61|27.03|27.06|27.72|27.34|26.61|27.79|28.32|27.78|26.93|26.66|28.06|28.33|27.8|27.51|27.3|26.86|26.52|26.21|26.11|25.88|25.89|25.77|24.91|24.74|24.8|24.38|24.55|23.65|23.68|23.6|24.63|24.96|24.11|26.41|26.78|26.32|26.3|26.25|26.37|26.85|25.83|26.2|26.04|27.03|27.28|27.06|27.41|27.29|27.07
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||9.628|9.728||||9.762|9.768|10.025|10.07|10.1|10.125|10.265|9.946|9.83|9.884|9.996|10.165|10.03|10.08|9.872|9.72|9.918|9.998|9.942|9.912|9.77|9.548|9.526|9.54|9.616|9.788|10.2|10.145|10.43|9.988|9.88|9.706|9.524|9.336|9|7.942|7.45|7.56|7.788|8.114|8.122|8.034|7.928|7.998|7.916|7.92|7.794|7.8|7.824|7.662|7.548|7.494|7.058|6.598|6.642|6.838|6.89||6.92|6.98|7.044|7.076|6.946|7.024|7.04|7.24|7.382|7.586|7.678|7.722|7.94|7.702|7.322|7.252|7.33|7.096|6.73|6.682|6.374|6.188|6.22|6.17|5.982|6.016|5.984|5.982|5.932|6.096|6.022|5.934|5.962|5.93|5.82|5.91|6.228|6.188|6.292|6.51|6.416|6.448|6.334|6.564|6.708|6.772|6.8|6.864|6.886|6.89|7.036|6.984|6.424|6.362|6.146|6.376|6.492|6.464|6.37|6.154|6.236|6.25|6.27|6.354|6.274|6.244|6.32|6.24|6.544|6.514|6.448|6.344|6.458|6.732|6.666|6.642|6.406|6.334|6.356|6.55|6.696|6.826||6.75|6.75|6.73|6.808|6.576|6.578|6.576|6.618|6.828|6.75|6.726|6.806|6.85|6.934|6.824|7.05|7.104|7.204|7.102|7.092|7.312|7.3|7.41|7.288|7.382|7.542|7.556||7.61|7.616|7.6|7.53|8.198|8.312|||8.474|8.434|8.23|8.196|8.09|7.832|7.728|7.746|7.856|7.904|7.778|7.766|7.518|7.378|7.248|7.13|7.15|7.14|7.136|7.12|7.184|7.268|7.398|7.312|7.416|7.218|7.242|7.164|7.22|7.222|7.334|7.53|8.03|8.28|8.258|8.06|8.092|7.97|7.99|7.772|7.79|7.978|7.848|7.744|7.894|7.608|7.7|7.504|7.4|7.35|7.56|7.8|7.848|7.784|7.866|7.74|7.71|7.79|7.714|8.078|7.792|7.796|7.788|7.774|7.762|7.5|7.566|7.812|7.75
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||34|33.9||||33.8|33.9|34.5|34|34.1|32.7|32.6|32.5|32.6|32.3|32.4|32.3|32|32.4|30.8|31.7|32.8|32.3|32.3|32|32|32.2|32|31.5|32.2|32.3|32|32.5|32.1|32.5|32.5|32.4|33|32.9|31.9|32.9|33.3|30.4|30.9|30.9|31|29.6|29.5|29.7|29.2|29.4|29.5|29.3|29.4|29.8|29.3|29.8|29.9|29.3|29|29.8|30.1||28.9|29.5|29.8|29.7|29.4|28.2|28.4|27.7|26.5|26|25.8|26.3|26.5|25.7|26|25.6|25.3|25.4|25.2|25.4|25.9|26.2|26.3|26.4|26.5|26.1|26.4|26.5|26.3|26.5|26.9|26.9|27.4|27.4|27.3|27.1|27.4|27.5|26.5|26.5|27.3|27.4|27.9|28|28.5|28.1|28.6|28.8|28.7|28.6|28.3|28.3|28|27.5|27.4|27.3|27.3|27.2|27.3|27.6|27.6|27.6|27.5|27.8|27.6|27.9|27.8|28.4|28.1|28|27.8|27.4|27.8|27.8|28|28|27.2|27.2|27.6|28|28.2|28||28.2|28|27.8|27.8|27.7|27.3|27.3|27.5|27.5|27.2|27.6|27.7|27.6|27.7|27.2|27.6|27.8|27.9|27.3|27.4|27.8|28|28.1|28|27.5|28.1|27.7||28.2|27.8|27.9|27.9|27.8|27.9|||27.5|26.9|27.5|27.4|27.3|26.6|25.5|26|26.2|26.2|26.3|26|25.6|25.7|24.9|24.8|24.7|25.5|24.2|23.9|23.8|23.8|23.7|23.4|23.4|23.6|24.2|24.4|24.5|23.8|25|24.6|24.9|25|24|23.4|22.5|23.2|22.9|22.5|22.5|21.8|20.1|19.6|19.5|18.7|18.5|18.9|19.3|19.75|20.2|19.6|19.65|19.1|19|19|19|18.5|18.1|18.5|18.5|18.85|18.75|19.4|19.9|20|19.95|20.2|20.1
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||58.95|59.7||||58.65|58.85|59.05|58.15|58.25|58.35|55.3|54.7|54.9|55.4|55.95|55.9|56.05|55.9|55.9|55.35|56.2|55.95|54.7|54|52.9|52.5|52.8|52.55|52.55|52|51.85|51.45|51.45|51.85|52|52.05|53.25|54.75|54.4|54.8|54.95|55.45|54.6|54.5|54.1|54.1|54.15|53.7|53.35|53.15|53.2|53.2|52.75|53.15|53.2|53.7|53.7|53.3|52.7|52.65|53.2||51.7|52.6|52.3|52.3|52|51.25|51.3|50.1|50.3|50.3|50.1|50|49.26|50|50.2|49.7|50.25|51.25|51.4|51.55|53|53.1|53|53.8|53.25|51.75|52|52.5|52.45|52|52.9|52.75|52.85|52.05|51.5|51.9|52.05|52.35|51.2|51.25|51|50|50|50.25|50.75|50.25|49.92|50.3|50|49.74|49.94|49.2|50|49.8|48.32|48.44|48.9|48.46|48.54|49.06|48.64|48.56|48.7|49|48.8|48.66|48.08|48.1|46.72|46.76|46.5|46.42|46.26|46.18|46|46.1|46.14|45.76|45.5|45.8|45.8|45.7||44.92|44.62|44.1|44.32|44.84|44.46|44.66|44.16|45.02|45.1|45.1|45|45|44.66|43.76|44.5|44.6|44.5|43.5|45.74|46.36|45.5|45|45|45.2|45.36|45.12||45.9|46.04|46.12|45.92|46.02|46.06|||46.02|46.06|46.02|46|46.08|46.08|46.16|46.1|46.1|46.08|46.08|46.14|46.1|46.16|46.16|46.08|46.06|46.08|46.06|46.02|46|46|46|46.02|46.02|46.06|46|46|46|46|46.06|46.02|46.06|46.04|46.18|46.3|46.3|46.1|46.1|46.04|46|46.06|46.1|46.16|46|41.48|41.28|40.9|40.7|40.68|40.6|41.54|41.56|41.44|41.52|40.98|40.6|40.8|40.48|40.6|40.4|40|40.42|41.02|40.14|39.24|38.58|38.92|38.6
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.74|4.612||||4.602|4.554|4.856|4.882|4.86|4.994|4.86|4.692|4.564|4.544|4.722|4.73|4.468|4.338|4.252|4.292|4.368|4.484|4.524|4.37|4.33|4.316|4.31|4.488|4.514|4.502|4.634|4.796|4.734|4.764|4.726|4.744|4.818|4.454|4.596|4.502|4.312|4.176|4.182|4.2|4.146|4.392|4.668|4.548|4.57|4.81|4.488|4.566|4.616|4.48|4.366|4.458|4.33|4.198|4.18|4.282|4.298||4.22|4.242|4.356|4.332|4.346|4.504|4.434|4.52|4.652|4.858|4.796|4.92|5.03|5.075|4.87|5.24|4.874|4.854|4.56|4.792|4.384|4.344|4.276|4.486|4.556|4.502|4.35|4.226|4.264|4.444|4.488|4.044|3.848|3.65|3.812|5.41|5.52|5.51|5.615|6.195|6.09|6.005|5.895|5.885|6.135|6.145|6.055|6.17|6.15|6.15|6.485|6.32|6.11|6.085|6.005|6.16|6.28|6.355|6.305|6.26|6.44|6.395|6.505|6.79|6.955|6.9|7.005|7.155|7.15|7.055|6.99|6.975|7|7.055|7.095|7.08|7.09|7.105|7|7.135|7.28|7.33||7.025|6.725|6.905|6.94|6.57|6.745|7|7.01|7.215|7.25|7.175|7.19|7.35|7.345|7.245|7.38|7.505|7.355|7.435|7.235|7.525|7.27|7.43|7.565|7.77|8.155|7.94||7.96|7.9|7.76|7.78|7.86|8.1|||8.05|8.235|8.175|7.95|7.86|7.795|7.745|7.715|8.055|8.035|8.16|8.15|7.86|7.9|7.875|8.025|7.87|7.29|7.165|7.26|7.315|7.19|7.35|7.155|7.24|7.23|7.17|7.26|7.105|6.805|6.83|6.985|7.07|7.315|7.285|7.12|7.28|7.45|7.59|7.64|7.415|7.41|7.385|7.505|7.36|7.235|7.115|7.135|6.965|6.89|7.12|7.4|7.36|7.435|7.22|7.17|7.065|7.025|7.065|7.16|6.97|7|7.05|7.19|7.01|6.885|7.005|6.6|6.515
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||43.5|43.8||||43.6|43.2|43.15|42.9|43|42.8|43.05|41.15|41.45|40.7|40.65|39.65|39.85|38.5|38.4|38.25|38.4|37.35|37.2|37.3|37.1|36.7|36.85|37.3|37.45|37.95|37.6|37.65|38.25|38.1|37.6|38|37.85|37.75|37.5|38.45|38.6|39.1|39.3|38.5|37.75|37.75|37.45|37.1|37.75|38.2|37.7|37.5|36.8|36.35|35.95|35.05|35.2|35.3|35.45|35.25|34.85||35|35.15|35.65|35.6|34.55|34.65|32.5|32.5|33.05|33.7|34|34.75|35|35|33.95|33.55|31.05|30.5|30.3|29.55|29.4|29.6|29.4|29.7|29.75|29.55|30.45|29.65|30.5|29.3|28.95|28.75|28.95|28.95|29|31|33.6|34.15|35.5|35.8|36.05|35.55|35.85|36.2|36.3|35.5|35.35|36.4|36.15|35.9|35.75|35|34.3|34.5|34.1|34.4|34.05|33.75|33.9|34.05|34.45|34.6|35.65|35.9|36.05|35.85|35.8|35.5|34.4|34|34.2|35.2|35.35|35.4|35.15|35.1|35.5|34.95|34.4|34.5|35.25|35||35.05|35.05|35.75|35.2|34.95|34.85|35.1|35.1|36.6|35.2|35.05|35.1|35.45|35.45|35|35|35|35|35.2|35.2|34.95|35.35|35.3|35.15|35.6|35.8|35.05||34.6|33.9|34.25|33.4|33.3|34.9|||34.95|35.35|35.3|35.25|35.7|35.4|35.25|39.4|39.15|39.65|40.35|40.1|37.2|37.4|36.7|36.9|36.8|37.3|37.8|38.5|38.7|38.4|39.8|39.4|39.2|37|36.5|37.4|37.5|38.2|38.3|39.6|37.7|38.5|37|36.2|36|36.1|35.9|36.2|35.7|34.4|35.3|35.6|35.9|36|36|35.9|36|36|36|36|35.9|36|36|36|35.8|35.3|36.5|36.5|36|36.2|36.9|36.8|36.7|36.5|36.5|36.2|36.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||89.65|90.55||||88.2|88.4|88.5|89.6|91.45|91.05|89.35|88.35|87.75|86.55|86.8|85.1|84.35|84.1|83.7|85.05|85.9|85.75|85.9|85.9|85.1|84.2|82.95|83.25|82.95|83.55|85.45|89.4|94|94.2|92.45|91.85|90.75|89.25|90.85|90.35|89.85|87.6|88.15|88.95|89.9|87.9|86.9|88.5|88.6|88.6|86.8|87.75|88.25|87.75|87.65|88.1|86|84.95|84.4|85.65|85.85||84.35|87.15|87.95|87.1|86.25|85.65|86.9|87.35|90.35|90.6|90.05|92|93.5|94.4|92.45|93.8|93.55|92.2|91.65|90.35|88.5|87.2|87.3|87.25|84.35|82.7|81.45|81|81|81.6|81.45|80|80.6|79.65|77.25|78.7|84.7|83.2|84.65|85.7|85.4|85.85|85.15|87.05|92.7|92.65|92|93.3|94.25|94.4|95.7|96.25|95.15|95.55|95|96.55|97.6|96.8|96.15|96.2|96.55|95.15|96.3|97|97.65|95.15|95.45|95.3|94.2|94.2|91.25|90.55|91.45|91.85|93.7|93|92.5|90.6|90.85|92.1|92.05|94.2||90.6|89.5|90.7|91|89.35|90.95|89.7|89.65|92.8|93.5|93.7|92.65|95.55|94.85|93.2|97.75|98|95.45|95|91.3|96.95|98|99.2|98.55|102|103.1|100||99.25|100.6|97.9|96.35|98.55|101.4|||99.85|98.75|96.1|95.7|94.8|94.15|92.4|90.6|92.75|93.05|95.15|96|94.05|93.8|93.05|92.15|91.5|91.1|90.8|91.05|93.8|95.2|97|94.5|96.55|92|91.2|90|87.75|85.2|87|89.15|89.15|89.7|87.55|80.9|81.15|82.6|79|78.25|80.2|80.5|80.7|81.75|80.7|78.55|80.2|80.15|78.05|76.95|79.8|79.85|79.7|76.7|77.25|79.3|78.9|77.75|77.05|77.3|77.2|76.55|77.15|78.3|78.55|76.2|76.05|73.85|73.4
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||65.3|65.3||||64|63.6|64.1|65|65.2|65.2|64.9|64.9|63|63.2|63.8|63.4|62.1|62.3|62.1|61.9|62.1|61.8|61.2|60.6|59.8|59.1|57.7|57.9|57.5|58.3|58.4|59.9|62|62.7|62.4|62.5|62.3|61.8|62.3|62.5|61.6|60.8|61.1|61.7|62.1|61.6|61.7|62.6|62.4|61.9|60.5|61.6|61.3|61.2|60.8|61.5|59.8|59.4|57.8|58.5|58.5||58.1|59.3|60.3|60|58.8|58.1|58.5|58.3|59.3|59.5|59.4|60.6|61.2|62.8|61.2|63.5|63|62.2|62.2|62.5|61.4|62.1|62.1|62.1|57.5|55.5|55|54.1|55.3|56|55.2|54|54.5|52.7|51.7|52.7|54.6|54.5|55.2|56.5|55.7|56.4|56.1|57|59.8|60.2|59.2|60.6|61|61.1|62.5|62.6|62|62.6|62.4|64|64.8|64.4|64.2|64.4|64.9|64.8|66.1|66.2|65.4|64.3|64.2|64.3|64.1|63.7|62|61.8|61.7|61.6|62.6|62.2|61.7|61.1|61|61.6|60.8|61.5||58.9|58.4|59.8|61.5|61.5|62.5|62.6|62|63.7|64.1|63.5|63.2|65.1|65.2|64.4|66.9|66.8|65.2|63.9|62.7|63.9|64.5|65.2|65.6|67.9|69.1|68.5||68.3|69|67.5|65.6|66.5|67.3|||66|64.9|63.3|61.9|61.3|61.1|61.4|61.6|62|62.5|63.7|63.9|63.1|62.4|60.7|59.3|58.9|59|58.2|59.8|61.8|62.5|64.3|63.1|64.2|63.1|64.2|63.4|62.1|60.4|61.1|62.5|62.8|63.8|62.6|58.8|58|59|57.3|57.2|56.5|56.9|57.3|57.3|57.3|56.6|57.4|57.4|56.6|55.9|58.1|58.6|57.9|55.4|55.3|55.8|55.9|55.2|55.4|55|55|54.6|54.7|56.2|56.2|55|54.5|52.6|52.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||60.65|60.5||||60.55|59.6|60.8|61|62.85|64.4|62|61.05|59.1|58.7|58.6|59.25|58.4|58.4|57.55|57.7|59|60|57.5|58.2|58.1|57.9|56.8|57.45|58.5|61.2|62.8|55|56|55.4|55.75|57.05|56.2|54|53.3|51.95|51.45|50.45|52.05|52.1|52|51.55|52|51.45|50.5|50.65|47.8|46.8|47.62|47.1|45.38|44.04|42|43.02|43.42|43.8|43.46||43|43.64|44.9|45.1|44.64|44.4|44.1|44.3|45.04|45.62|45.46|45.66|46.5|47.06|45.48|44.06|43|42.76|41.8|42.46|40.98|40.04|40.36|40.86|40.22|39.84|41.88|41.84|43.08|43.24|43.7|42.3|42.7|41.14|40.16|40.06|41.22|40.68|41.62|41.94|39.92|40.36|40.12|41.26|41.9|41.56|42.38|43.1|43.66|43.5|42.72|41|38.84|37.72|36.24|36.7|37.6|37.28|37.34|36.98|37.66|37.86|39.46|39.68|39.7|40|41.26|42.42|40.8|39.52|38.38|37.76|37.68|37.62|38.46|38.08|36.92|36.22|36.68|37.3|38.76|39.5||38.34|38|38.9|38.7|37.28|37.9|39.26|39|40.4|40.06|40.12|40.22|41.3|41.26|40.34|41.96|41.5|41|41.82|40.62|42.66|41.14|42.62|44.18|45.34|48.06|48.46||49.66|49.7|50.35|50.25|51.4|52.75|||52|51.5|51|49|48.12|46.54|46.08|45.64|46.42|46.86|46.2|45|44.2|43.84|43|41.32|43.6|44|44.08|44.92|46.54|46.92|48.76|48.02|49|49.8|48.92|48.48|47.2|46.84|47.8|49.5|49.92|53.15|52.15|50.8|51.15|50.4|51.35|50.9|51.3|50.15|51.5|51.25|49|47.88|49.46|48.8|47.54|47.64|48.66|49.1|47.24|48.66|54.4|54.5|55.6|55.7|59.35|60.2|58.9|59.7|59.2|61.85|61.9|62.2|60.7|60.4|58.65
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||72.05|73.3||||71.9|72|71.3|71.2|71.55|71.85|71.3|71.1|72.3|72.3|73.3|73.95|72.45|73.15|70.75|70.85|70.95|71.9|71.85|72.4|71.65|70.85|72.15|73.5|73.45|72.45|72.2|73.4|73.15|72.15|72|71.35|71.8|72.9|75.35|74.25|72.85|72.2|73.05|74.25|74.25|73.5|71.85|70.8|70.35|69.95|69.5|69.45|69.9|71.35|71.55|71.95|71.55|71.4|71.2|71.75|70.45||70.25|71.3|69.85|67.85|69.7|68.95|69.55|69.15|70.6|70.5|69.55|69.55|69.05|68.2|69.1|70.2|70.75|70.3|71.3|70.65|69.5|68.65|68.25|67.95|68.65|67.65|67.2|64.8|69.35|69.95|69.85|68.3|69|68.3|67.95|68.45|69.9|71.3|69.35|69.1|67.8|66.5|66.85|69.6|70.9|71.45|71.7|70.9|68.65|67.7|68.15|66.9|67.3|66.8|65.45|64.95|65.8|66.6|66.4|66.75|67.35|67.4|68.3|67.35|69.2|68.5|64.55|64.8|66.05|64.75|63.75|63|62.65|62|61.3|60.7|61.35|60.35|60.3|62.3|62.4|62.7||62.5|61.8|62.55|61.6|60|59.9|61.4|61.25|61.8|61.4|61.6|61.1|61.85|62.65|62.7|63.35|63.85|61.25|60.75|59.9|60.75|60.4|60.65|60.35|60.45|61.25|60.95||60.25|61.15|61.6|59.5|59.2|58.4|||58.3|58.75|58.15|57.6|56.9|55.8|54.7|53.35|53.55|54|53.75|53.55|51.95|52.05|52.2|51.35|51.3|49.5|50.3|51.75|51.6|52.2|52.4|51.25|51.5|51.4|50.45|51.35|51.7|51.15|50.5|51.95|52.55|52|52.15|52.15|52.45|51.5|51.35|50.95|50.75|49.94|50.5|50.4|50.5|50.3|49.9|50.2|49.5|49|50.75|52.2|50.25|49.94|49.34|48.88|47.88|48.18|48.3|47.34|46.14|45.3|45.16|43.5|43.3|42.3|42.16|41.74|41.68
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||16.41|16.49||||16.41|16.28|16.19|15.19|15.11|15.29|14.99|14.81|15.06|14.62|14.28|14.12|13.97|13.46|13.52|13.64|13.62|13.53|12.52|12.67|12.59|12.56|12.6|12.67|12.71|12.64|12.6|12.83|12.88|13.01|13.11|12.9|12.96|13.07|13.03|12.99|12.88|12.92|12.93|12.68|12.51|12.16|12.14|12.24|12.23|12.39|12.26|12.39|12.54|12.57|12.49|12.34|12.6|14.18|14.3|14.17|14.14||13.99|14.19|14.11|14.01|14.2|14.08|14.09|14.03|14.06|14.07|14.19|14.03|13.94|13.57|14.1|14.15|14.28|14.47|14.61|14.59|14.89|14.85|14.92|15|15.12|15.51|15.67|15.78|15.73|15.69|15.5|14.88|15.07|14.96|14.47|14.53|14.75|14.89|14.62|14.43|14.21|14.13|13.95|14.05|14.19|14.02|14.12|14.16|13.43|13.45|13.48|13.41|13.51|13.35|13.53|13.86|14.2|14.54|14.82|15.66|15.85|15.86|15.85|15.62|15.59|15.32|15.2|15.01|14.89|14.38|14.47|14.41|14.42|14.39|14.44|13.91|14.17|14.38|14.02|14.01|14.05|14.02||13.86|13.91|14.05|13.74|13.82|13.89|13.79|13.78|13.84|13.88|13.59|13.5|13.71|14.02|13.89|14.42|14.02|13.76|13.55|13.78|13.5|13.47|13.43|13.52|13.62|13.77|13.74||13.7|13.34|13.38|12.82|11.76|11.73|||11.73|11.86|11.71|11.61|11.57|11.5|11.46|11.51|11.42|11.45|11.38|11.24|11.25|11.3|11.37|11.61|11.61|13.14|13.015|13.245|13.135|13.25|13.18|12.895|12.775|12.655|12.575|12.555|12.605|12.645|12.555|12.98|12.895|12.935|13.09|12.855|12.995|13.07|13.47|13.635|13.62|13.49|13.45|13.42|13.44|13.34|13.4|13.615|13.81|13.515|13.635|14.1|14.295|14.435|14.455|14.18|14.15|14.185|13.6|13.8|13.69|13.635|13.835|14.135|14.04|13.9|13.23|13.385|13.3
03247|19913|/equities/surteco-se|DAXCLASSIC||22.65|22.1||||22.05|21.9|22.4|23.4|23.2|22.65|22.45|22.35|24.1|21.9|21.8|22.25|21.7|21|21|21.05|21.1|21.2|21.2|20.2|20.5|20.2|20.3|20.3|20.2|20.15|19.94|20.2|19.6|19.6|19.72|20|20|20|19.94|20|19.78|19.72|19.84|19.84|20.1|19.86|20.15|20.5|21.5|20.85|19.98|19.94|20.05|20.1|20.3|20.7|20.2|20.3|20.5|20.65|20.7||20.6|20.55|20.4|20|20.1|19.9|20.1|20.35|20.85|22|22.1|22.45|22.6|22.5|22.45|22.9|22.8|22.95|22.9|23.1|23.05|23.1|23.05|23|23.05|22.95|22.95|22.9|23.1|23.05|23.1|23.05|23.1|22.95|23.1|22.95|23|23.05|23.15|23.1|23.05|23.4|23|23.4|23.3|23.45|23.15|23.15|23.2|23.2|23.1|23.85|23.95|24.2|24.4|24.45|24.5|24.55|24.4|24.15|24.95|24.75|25.3|25.25|24.9|25.15|25.1|25.15|25.4|25.65|25.5|25.5|25.5|25.45|25.75|25.9|25.8|25.45|25.7|25.75|25.7|26.05||26.55|26.65|26.8|26.8|27.35|26.95|26.85|26.65|27.15|25.85|26.3|25.6|25.6|26.25|26.55|27|27|27.25|27.1|27.2|27.5|26.65|25.95|26.35|25.65|26|25.55||25.05|25|25.5|25.05|25.35|25|||25.2|25.1|25.3|25.3|25.5|25.25|25.05|25.15|25.6|25.7|25.8|25.45|25|25|25|25.15|25.05|25.05|25.25|25|25.1|25.7|25.8|25.85|25.75|25.85|25.95|25.95|25.9|26|26|25.9|25.85|26.05|25.9|25.75|26.1|25.7|26.15|26.2|26.2|25.7|26.15|26.4|25.8|25.75|25|25.55|25.6|25.5|25.5|25|25.5|25.7|24.75|24.9|24.75|24.95|25.55|26.1|26.95|26.5|25.9|25.6|24.7|23.85|23.8|23.7|24.1
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||22.16|22.26||||22.18|22.3|22.24|22.28|22.68|22.68|22.06|21.76|21.82|22.02|21.98|21.96|21.78|21.8|21.94|21.68|21.84|21.98|22.12|22.2|21.94|21.94|21.96|22.2|22.28|22.28|22.2|22.26|22.06|21.74|21.86|21.78|21.78|21.76|21.7|21.9|21.78|21.78|21.62|21.42|21.46|21.48|21.54|21.74|21.6|21.48|21.48|21.58|21.32|21.4|21.3|21.38|21.36|21.56|21.48|21.48|21||20.78|20.92|20.94|20.78|21|20.68|20.68|20.6|20.5|20.56|20.36|20.18|20.04|20.32|20.3|20.26|20.5|20.54|20.66|20.92|21.22|21.3|21.18|21.24|20.86|21|20.94|20.78|20.74|20.66|20.74|20.62|21.08|21.02|20.86|20.82|21.22|21.32|20.98|21.16|21.42|21.38|21.46|21.56|21.6|21.36|21.38|21.48|21.2|21.26|21.28|21.2|21.26|21.24|21.2|20.94|20.84|21.16|21|20.98|20.96|21.24|20.76|20.62|20.98|20.68|20.28|20.3|20.32|20.32|20.46|20.54|20.5|20.6|20.56|20.76|21|20.84|20.74|20.8|20.6|20.6||20.56|20.66|21.36|21|21|21|20.76|20.7|20.94|20.9|20.72|20.74|20.72|20.86|20.74|20.68|20.82|20.6|20.26|20.38|20.2|20.12|19.83|20.48|19.96|20.16|20.32||20.04|20.04|20.16|20.24|20.88|20.58|||20.28|20.14|20.36|20.32|20.56|20.78|20.78|20.76|20.82|21.3|21.78|21.76|21.86|21.94|22|21.86|21.86|21.96|21.84|21.84|21.86|21.68|21.84|21.68|21.54|21.66|21.54|21.36|21.3|21.6|20.92|20.66|20.62|20.48|20.56|20.5|20.76|21.1|21.08|21.2|21.42|21.28|21.4|21.5|21.44|21.62|21.82|21.88|21.96|21.86|22.2|22.34|22.24|22.12|22.04|22.04|22.1|21.98|21.76|21.82|21.62|21.52|21.28|21.3|21.06|20.92|20.9|20.94|20.84
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||12.58|12.52||||12.4|12.38|12.26|12.12|12.22|12.54|12.16|11.82|11.8|11.88|11.72|11.78|12|11.74|11.7|11.58|11.7|11.62|11.6|11.6|11.68|11.74|11.56|11.54|11.68|11.32|11.44|11.46|11.38|11.64|11.58|11.44|11.58|11.34|11.2|10.98|10.66|10.66|10.76|10.9|10.86|11.02|11.08|11.32|11.54|11.34|11.42|11.54|11.78|11.88|11.86|11.72|11.7|11.66|11.54|11.92|11.92||11.9|12.16|12.16|12.16|12.52|12.56|12.64|12.62|12.54|12.52|12.2|12.1|12.14|12.22|11.74|11.7|11.64|11.64|11.44|11.38|11.1|10.84|11.18|11.52|11.64|11.66|11.84|11.64|11.86|12.02|11.84|11.62|11.62|11.44|11.28|11.5|11.62|11.6|11.72|11.98|12.1|12.06|12|12.32|12.52|12.36|12.24|12.32|12.5|12.36|12.42|12.54|12.36|12.26|12.34|12.42|12.9|13|12.98|13.1|12.92|13.04|13.46|13.52|13.36|13.16|13.06|13.06|12.8|12.7|12.42|12.28|12.32|12.46|12.6|12.6|12.88|12.78|12.66|12.68|12.76|12.64||12.36|12.3|12.54|12.76|12.7|12.58|12.68|12.78|13.1|13.14|12.96|12.98|13.04|13.1|13.02|13.12|12.96|13.62|13.6|13.76|13.96|13.98|13.96|13.92|14.06|14.18|14.16||14.02|14.2|14.4|15.3|15.66|15.68|||15.78|15.3|15.3|15.28|15.22|15.2|15.48|15.28|15.18|15.14|15.22|15.2|15.32|14.84|14.66|14.5|14.42|14.22|14.3|14.16|14.48|14.38|14.36|14.32|14.32|14.54|14.42|14.4|14.62|14.68|14.58|15.04|15.02|15.46|15.18|14.7|14.72|14.7|14.98|15.26|15.58|15.76|14.98|14.88|14.74|14.68|14.02|14.06|14.04|14.18|14.26|14.54|14.7|14.6|14.86|14.74|14.56|14.54|14.68|14.6|14.68|14.7|14.62|14.52|14.58|14.14|13.84|13.8|14.04
03251|40219|/equities/talanx|DAXCLASSIC||44.18|44.42||||44.56|44.78|44.84|45.16|45.82|45.48|45.26|45.14|45.14|44.4|44.1|43.92|43.56|42.58|42.14|42.6|43.26|43.32|43.18|42.72|42.52|42.82|43.24|43.1|42.84|42.82|43.26|43.2|42.86|42.94|42.66|42.2|41.78|41.48|41|41.52|41.56|41.3|41.8|41.78|41.86|41.7|42|41.56|41.68|41.32|41.46|40.92|41.16|41.96|41.82|42.38|41.02|40.52|40.38|40.3|39.82||39.38|39.76|39.64|39.32|39.78|38.88|38.84|39.38|39.58|38.98|38.4|38.58|38.72|39.52|39.24|39|38.92|38.68|38.04|37.84|37.62|37.62|37.72|37.68|37.36|37.34|37.9|37.8|37.78|37.92|38.06|37.9|38|37.48|37.06|37.28|37.5|37.56|37.28|37.48|37.06|37.02|37.32|38.1|38.62|38.08|37.84|38.32|38.52|38.6|39.16|38.8|39.08|39.4|39.02|39.34|39.42|39.14|38.9|38.96|39.06|39.5|39.52|39.58|39.8|39.54|39.28|38.6|38.1|37.94|37.66|37.6|37.68|37.5|37.54|37.68|37.12|37.22|36.74|36.66|36.48|36.64||36.46|36.16|36.08|36.1|35.76|35.56|35.62|35.32|35.84|36|35.94|35.72|36.3|36.3|36.32|36.74|37.1|36|35.38|35|35.36|35.66|36.04|35.8|35.48|36.1|35.82||35.62|35.8|35.46|35.44|35.5|35.78|||36.1|36.1|35.76|35.44|34.98|35.16|35.12|35.22|35.22|35.14|34.94|35.04|34.84|34.82|34.36|34.32|34.2|34.08|34.04|34.26|34.38|34.36|34.78|35.2|34.26|34|33.46|33.42|33.66|33.74|33.78|34.18|33.94|33.98|34.08|33.96|33.8|33.86|33.64|33.7|33.5|33.48|33.26|33.18|33.28|33.04|33.6|33.3|33.04|32.46|32.88|33.14|33.14|32.88|32.96|32.42|32.38|32.52|32.64|32.72|32.66|32.6|32.58|32.58|32.48|31.96|32.08|31.9|31.82
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||12.04|12.06||||12.115|12.015|12.11|11.98|12.035|11.935|11.645|11.62|11.395|11.36|11.475|11.565|11.35|11.345|11.13|11.24|11.38|11.36|11.47|11.665|11.4|11.945|11.67|13.51|13.34|13.07|13.205|13.14|13.365|13.395|13.335|13.605|13.82|13.52|13.78|13.695|13.325|12.795|13.005|13.39|13.31|13.375|13.3|13.47|13.29|13.22|12.995|12.94|13.19|12.605|12.56|12.605|12.47|12.285|12.385|12.435|12.34||12.34|12.56|12.705|12.87|12.585|12.505|12.475|12.44|12.68|12.895|12.92|12.89|12.89|13.11|12.845|12.705|12.765|12.35|12.225|11.68|10.995|10.625|11.045|11.115|11|10.64|10.57|10.485|10.345|10.42|9.868|9.708|9.716|9.524|9.41|9.618|10.035|9.95|10.255|10.965|10.51|10.565|10.66|10.99|11.625|11.69|11.53|11.665|11.6|11.72|11.97|11.62|11.27|11.325|11.24|11.44|11.595|11.465|11.48|11.48|11.585|11.7|12.195|12.185|12.355|12.625|12.595|12.9|12.825|12.675|12.5|11.695|11.745|12.045|12.055|12.15|12.375|11.775|11.77|12.075|12.085|12.225||11.67|11.59|11.835|12.135|11.61|11.335|11.77|11.7|12.1|12.06|11.95|12.185|12.8|12.695|12.115|12.505|13.245|12.11|12.74|13.15|14.4|11.235|11.6|11.565|11.835|12.27|12.39||12.535|12.57|12.84|13.05|12.86|13.08|||13.62|13.65|13.175|12.88|12.65|12.74|12.825|12.73|12.895|13.15|13.165|13.335|13.025|12.95|12.245|11.8|12.11|12.145|12.255|12.325|12.775|12.945|12.995|12.915|12.56|12.69|12.445|12.345|12.3|12.285|12.61|13.055|13.155|13.215|13.24|13.15|13.32|13.54|13.705|13.41|13.185|13.28|13.16|13.035|13.26|13.3|13.69|14.34|14.625|14.42|15.09|15.9|15.52|15.555|15.885|15.47|15.41|15.4|15.535|15.43|15.285|15.26|15.525|15.89|15.98|15.695|15.86|16.11|16.11
03253|1137593|/equities/traton-se|DAXCLASSIC||23.915|23.97||||23.59|23.75|24.195|24.395|24.945|25.345|25.16|24.815|24.54|24.065|24.32|24.185|24.195|24.38|24.285|24.58|24.86|24.825|24.925|24.995|24.995|24.89|24.78|25.28|24.94|24.89|24.75|24.625|24.92|25|25|24.8|24.475|24.595|24.4|23.765|23.065|22.98|23.24|22.96|23.02|22.83|23.02|23.115|22.83|23.105|22.51|22.96|23.075|22.935|22.6|22.795|22.865|22.45|22.78|23.5|23.6||23|23.835|24.45|24.605|24.23|24.2|24.46|25.395|26.235|26.075|25.785|25.725|25.6|25.285|24.555|25.015|24.64|23.255|22.66|22.65|22.36|22.25|22.315|22.6|22.245|22.3|22.64|22.7|22.68|23.1|22.68|22.87|22.485|22.26|22.2|22.965|23.59|23.43|23.595|23.8|23.73|23.27|23.255|23.5|24.315|24.99|25.9|27|27.05|26.8|27.01|27.1|26.9|26.815|26.8|26.855|27.1|27|26.98|26.715|26.65|26.3|26.955|26.885|27.27|27.13|27.05|26.605|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||29.51|29.88||||29.77|29.88|29.93|29.5|29.85|29.82|29.58|29.54|29.53|29.36|29.65|29.61|29.06|29.37|29.04|28.97|29.3|29.48|29.39|29.24|29.4|29.64|29.68|29.12|28.89|28.5|28.15|28.58|28.37|28.3|27.95|28.06|27.95|28|28.05|28|28.07|27.94|27.91|27.82|28.28|28.33|28.32|28.3|28.31|28.28|28.13|28.5|28.33|27.93|27.57|27.5|27.12|27.14|27.44|30|30.09||29.76|30|30.09|30.36|30.5|30.14|30.37|30.14|30.18|29.95|29.95|29.67|29.26|29.3|29.43|29.24|29.11|28.5|28.88|28.68|28.66|28.36|27.89|27.57|27.51|27.5|27.56|27.03|27.26|27.41|27.51|27.32|27.64|27.25|26.7|26.48|26.77|26.9|27.15|27.84|27.43|27.35|27.41|28|28.22|27.95|27.87|28.18|28.27|28.32|28.42|28.46|27.86|27.95|27.65|27.54|27.43|27.61|27.54|27.54|27.51|27.73|27.66|27.6|27.55|27.5|27.03|26.67|26.63|26.58|26.6|26.8|26.61|26.6|26.26|26.34|26.51|26.16|26.29|26.23|26.38|26.51||26.31|25.92|25.72|25.37|25.46|25.11|24.9|24.85|24.93|24.78|24.64|24.7|26.34|26.21|26.28|26.13|26.22|26.01|26.27|26.01|26.35|25.55|25.89|26.31|26.43|26.81|26.5||27.01|26.9|27|27|27.05|27.06|||27.2|26.99|26.93|26.9|26.8|26.88|27.22|26.92|27.39|27.49|27.54|27.51|27.01|26.93|26.89|27.09|27.33|27.4|27.55|27.46|27.5|26.65|26.56|26.55|26.48|26.51|25.84|26.17|25.75|25.62|25.53|25.48|25.5|25.7|25.67|25.61|25.65|25.46|25.6|25.63|25.61|25.97|26.05|25.85|25.72|25.73|25.82|25.94|25.84|25.8|26|26.37|26.12|26.05|25.95|25.27|25.48|25.39|24.89|24.82|25.28|24.84|24.7|24.65|24.76|24.21|24.04|24.36|24.12
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||1.36|1.36||||1.39|1.345|1.45|1.475|1.475|1.55|1.6|1.44|1.37|1.29|1.305|1.26|1.27|1.24|1.16|1.195|1.195|1.245|1.29|1.225|1.275|1.3|1.3|1.345|1.3|1.345|1.345|1.385|1.37|1.385|1.4|1.4|1.4|1.445|1.465|1.505|1.465|1.445|1.45|1.56|1.515|1.56|1.65|1.7|1.4|1.92|2.08|2.1|2.23|2.4|2.3|2.4|2.35|2.4|2.28|2.23|2.28||2.34|2.39|2.38|2.4|2.33|2.28|2.35|2.2|2.1|1.98|1.98|1.97|1.975|1.985|1.97|1.97|1.995|2.06|2.08|2.12|2.12|2.26|2.29|2.29|2.29|2.3|2.35|2.28|2.22|2.22|2.07|1.86|1.935|1.935|1.91|1.92|2|1.98|1.985|2.02|2.01|2.13|2.04|2.05|2.12|2.23|2.23|2.23|2.17|2.17|2.1|2.25|2.25|2.25|2.28|2.26|2.28|2.28|2.2|2.23|2.22|2.22|2.32|2.33|2.34|2.34|2.34|2.37|2.31|2.31|2.31|2.31|2.33|2.33|2.34|2.36|2.34|2.31|2.28|2.28|2.2|2.18||2.11|2.18|2.17|2.24|2.22|2.26|2.19|2.21|2.21|2.21|2.22|2.14|2.13|2.12|2.2|2.27|2.34|2.37|2.38|2.21|2.26|2.24|2.34|2.49|2.5|2.55|||2.58|2.57|2.57|2.54|2.45|2.65|||2.62|2.68|2.74|2.62|2.55|2.45|2.54|2.55|2.55|2.57|2.57|2.69|2.51|2.55|2.63|2.53|2.59|2.58|2.28|2.4|2.5|2.54|2.57|2.46|2.37|2.55|2.59|2.71|2.7|2.96|2.94|2.94|2.94|2.94|2.85|2.95|2.96|2.98|2.6|2.94|2.9|2.99|2.99|2.89|2.84|2.55|2.55|2.43|2.5|2.39|2.56|2.64|2.61|2.46|2.46|2.41|2.41|2.4|2.32|2.55|2.65|2.61|2.25|2.39||2.24|2.39|2.39|2.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||13.5|13.85||||13.65|14|14|14.1|14.3|14.25|15.2|14.3|14.5|13.95|13.9|13.6|13.5|13.5|12.8|12.1|11.95|12|11.95|11.8|11.9|11.65|11.55|11.65|11.5|11.6|11.85|12.45|12.2|12.5|11.8|11.45|10.7|10.7|10.7|10.7|10.45|10.35|10.65|11.3|10.75|10.5|10.6|10.8|10.8|10.95|11.15|11|10.35|10.3|10.7|10.8|10.45|10|9.32|9.06|9.14||8.9|8.96|8.96|8.86|8.98|9.06|9.1|8.88|8.8|8.72|9.04|9.02|9.22|9.18|9|8.98|9.04|8.98|8.86|8.72|8.86|8.82|8.96|8.94|8.52|8.5|8.48|8.32|8.88|8.96|9.14|8.96|8.9|8.8|8.8|8.78|8.58|8.74|8.88|8.72|8.64|8.72|8.78|9.04|9.1|9.34|9.3|9.68|9.3|9.26|9.1|9.16|8.82|8.48|8.74|9.04|9.22|9.34|9.44|9.46|9.12|9.54|9.62|9.62|9.3|8.8|8.36|8.5|7.9|8.08|7.96|7.9|7.96|7.82|7.42|7.4|7.18|7.16|7.42|7.34|7.62|7.64||8|8.3|8.4|8.18|8.06|7.92|7.88|7.84|7.9|7.48|7.3|7.26|7.22|7.16|7.02|7.06|7.12|7.1|7.36|7.58|7.62|7.72|7.62|7.86|7.82|7.84|7.76||7.78|7.62|6.78|6.4|6.2|6.24|||6.2|6.18|6.24|6.32|6.36|6.48|6.32|6|6.12|6.1|6.1|6.06|6.06|6.04|6.34|6.24|5.62|5.68|5.36|5.6|5.72|5.66|5.78|5.9|5.68|5.92|5.94|5.96|5.94|6.06|5.96|6.12|5.94|6.04|6.12|6.1|6.22|6.2|6.64|6.68|6.64|6.74|6.82|6.76|6.48|6.6|6.68|6.42|6|5.84|5.82|5.78|5.7|5.7|5.8|5.6|5.5|5.66|5.82|5.88|5.6|5.56|5.64|5.64|5.58|5.66|5.7|5.56|5.68
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||16|16.1||||16.1|16.1|15.75|15.7|15.8|15.05|14.9|15.2|15|14.8|14.8|14.75|14.85|14.65|14.25|14.4|14.3|14.25|14.2|14.25|14.5|14.65|14.6|14.55|14.35|14.15|14.15|13.95|14.35|14.9|14.2|14.1|14|14.15|13.9|13.9|14.15|14.05|13.9|13.9|13.8|13.2|13.15|13.2|13.2|13.25|12.8|12.8|13|12.85|12.4|12.85|12.65|12.35|12.45|12.4|12.4||12.35|12.75|12.6|12.9|12.85|12.35|12.5|12.5|12.75|12.7|12.65|12.8|12.65|12.25|12.3|12.2|12.05|12.2|12.25|12.25|12.35|12.15|12.25|12.6|12.75|12.75|13.05|12.5|12.65|12.6|12.65|12.6|12.7|12.25|11.85|12.7|12.9|13.1|13|13.45|13.1|13.35|13.25|13.4|13.3|13.4|13.45|13.5|13.5|13.4|13.55|13.75|13.75|13.8|13.8|14.4|14.25|14.45|14.75|14.65|14.7|14.85|15|14.9|14.9|14.95|14.95|14.9|14.9|14.9|14.5|14.65|14.9|14.7|14.35|13.7|13.75|13.6|13.75|13.4|13.85|13.8||14|14.05|14.1|13.6|13.7|13.6|13.65|13.65|14.45|14|13.4|13.6|13.85|13.75|13.8|13.95|13|13|12.95|13.5|13.95|13.8|14.15|14.25|13.95|13.9|14.3||14.5|14.15|14.35|14.4|14.65|14.9|||14.95|15.25|15.1|15.2|15.1|15.1|14.8|14.9|15.05|15.3|15.05|15.25|14.9|15.1|15.48|15.34|15.7|15.16|15.54|15.42|15.54|15.68|16.38|16.3|15.8|15.6|15.94|16.1|16.04|16.34|15.98|16.34|15.96|15.98|15.98|15.6|15.58|15.8|15.78|15.6|15.72|15.66|15.18|14.82|14.9|14.64|14.38|14.48|14.24|13.76|13.54|13.2|13.3|13.26|13.44|13.38|13.48|13.3|13.32|13.4|13.3|13.26|13.4|13.48|13.64|13.58|13.88|14.7|14.64
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||12.75|13||||12.85|13.05|12.85|13.05|12.95|12.8|13.1|13.45|12.85|12.85|13.3|13.45|13.3|13.4|13.2|13.3|13.4|13.5|13.2|13.75|13.5|13.25|13.2|13.2|13.65|14.15|12.95|13.25|13.25|12.9|12.4|12.35|12.15|12.3|12.3|12.6|12.65|12.75|12.85|12.9|12.85|12.95|13|12.9|12.5|12.75|12.85|12.9|12.9|12.9|13.05|12.7|12.4|12.35|11.85|11.6|11.7||11.6|11.7|11.7|12.1|12.45|12.45|12.5|12.3|12.25|12.1|12.25|11.95|12|11.95|12.7|12|11.7|11.6|11.6|11.2|11.6|11.9|11.9|12.5|12.3|11.45|11.5|11.65|11.75|11.8|11.9|11.9|11.95|11.8|11.65|12|11.95|12|12.15|12|12|12.3|12.4|12.2|12.4|12.35|12.45|12.45|11.8|11.85|11.85|11.8|11.7|12|11.6|12.55|12.65|12.75|12.45|12.4|12.4|13.05|13.2|13.35|13.35|13.45|13.25|13.15|13.35|13.35|13.4|13.4|13.4|13.45|13.65|13.55|13.65|13.75|13.75|13.7|13.65|13.5||14|14.05|14.05|14.15|14.15|14|14.3|14.5|14.1|14.3|14.25|14.05|14|14.05|14.05|14.1|14.05|14|14.05|14.35|14.35|14.4|14.5|14.45|14.2|14.35|14.35||14.2|14.15|14.1|14|13.85|13.65|||14.2|14.2|14.3|14.4|14|13.8|13.4|14.15|14.15|14.6|14.65|14.3|14.25|13.7|13.8|13.8|13.75|13.75|13.25|13.35|13.85|13.9|13.9|13.85|13.9|13.8|13.75|13.75|13.85|13.6|13.7|13.35|13.25|13.15|13.15|13.45|13.6|13.65|13.85|14.05|13.9|13.8|13.55|13.7|13.35|12.4|12.35|12.45|12.25|12.3|12.05|12.25|12.3|11.7|11.8|12|11.9|12.2|12.3|12.4|12.3|12.5|12.05|11.95|11.95|12.25|12.25|12.5|12.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||173.25|174.65||||174.05|175.1|175.1|177.4|177.8|179.4|180.7|177.8|177.35|175|174.9|176.2|174.45|173.2|173|172.5|173.15|174.5|176.15|175.25|176.45|176.6|177.1|175.75|177.45|175.75|181.75|179.35|179.8|181.85|181|180.85|182.5|178.05|178.45|177.35|172.55|169.9|173.2|172.2|173.5|170.8|172|170.05|169.8|169.25|167.85|169.5|167.75|164.1|162.35|161|153.8|150.1|149.5|149.05|148.45||150.55|155.15|157.7|156.85|155.6|155|155.5|159.2|161.8|161.45|159.9|159.7|161.05|161.35|160.15|158.75|158.3|156.5|153.25|153.75|150.9|148.8|148.95|148.45|147.1|145.45|146.15|144|144.1|145.45|146.2|144.45|146.3|143.5|142.75|143.85|146.9|145.5|145.65|148.65|147.3|146.95|147.35|150.9|154.75|154.7|155.9|157.7|158.7|158.2|161.35|159.95|154.45|153.45|152.9|155.15|157.5|156.95|155.3|154.35|154.4|156|157.05|156.9|157.75|156.2|153.2|152.35|151.15|150.1|149.75|147.85|149.75|150.5|150.9|149.75|147.65|145|144.1|145.9|145.8|147.05||145.1|145.05|145.45|147.6|142.45|142.1|144.65|145.45|147.1|145.4|144.35|142.6|146.15|146.95|146.75|149.8|149.3|151.2|150.6|149.35|151.25|155.05|156.95|156.5|160.4|163.5|164.3||159.4|160.8|159.95|159.6|162.35|164.4|||166.6|165.15|160.15|158.5|156.5|154.6|152.1|152.25|154.35|153.05|154.55|152.5|150.45|148.45|145.1|143.5|143|143|144.1|144|147.6|149.3|153.2|148.7|148|148.3|150|148.8|150.4|151.2|153.6|154.8|157|157.6|157.4|155.4|155.6|155.5|156|152|151.2|151|146.8|146.6|147.5|146|146.6|146.7|144.1|143.9|146.8|151.6|152.1|150.5|152.9|152|151.1|150.7|152.5|154.2|148.4|144.8|145.9|147.3|147|145.4|147.1|147.8|146.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||37|36.7||||36.45|36.8|36.6|35.95|36.35|37.6|35.65|34.8|35|34.3|33.6|34.3|34.85|34.9|34.45|34.2|34.85|34.75|34.8|34.55|36|34.9|34.8|35.1|35.55|35.15|35|34.85|34.75|35.25|35.45|35.5|35.7|36|36.15|37.15|36.5|36.65|37.7|37.5|36.7|36.25|37.05|38|38.3|37.65|37.05|36.4|36.15|36|36.45|35.85|35|35.25|35.5|35.85|35.7||36.1|37.2|37.8|36.9|35.85|35.6|36.5|36.7|36.6|36.95|36.05|36.1|36.85|37.05|36.85|35.95|35.75|35.6|34.5|34.95|34.05|33.95|34.1|34.7|35.1|35.2|36.45|35.45|36.6|37.05|37.1|35.65|36.2|34.85|34.35|34.6|35.9|36.2|36.5|35.7|35.6|36.95|36.55|37.5|37.5|35.5|34.15|34.4|32.2|31.6|32.95|33.15|32.15|32.5|32.2|32.9|32.8|33.25|32.6|32.65|33.1|33|34.45|34.75|34.15|32.8|32.5|32.75|32.3|32.4|32.55|32.7|32.55|31.8|31.2|31.4|32.25|31.9|31.7|31.95|32.45|32.25||31.7|32.35|33.9|34.5|34.5|34.45|34.7|34.5|35.85|34.1|34.25|34.25|35.3|35.05|35.1|35.6|35.5|35.95|37.15|39|39.45|39.25|39.55|39.7|39.2|39.85|40.75||41|42.05|42.95|43.25|42.85|41.9|||41.5|42|42.15|42.35|42.15|41.3|41.5|42.2|42.75|43.95|44.75|44.1|43.8|42.25|40.75|41.15|41.15|41|41.2|40.75|40.8|40.9|41.55|41.4|41|41.25|41.4|41.5|41.4|41.1|41.65|41.45|42|41.45|41.4|41.3|41|41|41.2|42|41.75|41.65|41.05|41.8|40.8|40.9|40.8|41.05|41|41|41.35|42.45|43|42.25|41.9|41.05|41.1|42.2|41.15|42|41.45|41.05|41.5|41.25|41.95|41.35|41.35|41.1|41.25
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||67.64|68.66||||68.38|68.74|67.54|67.46|68.2|69.28|68.42|67.64|64.82|64.56|63.72|64.26|62.2|62.54|61.94|62.66|62.6|63.44|63.16|64.24|64.48|63.98|63.6|63|62.72|63.3|63.86|64.88|67.26|69.04|69.48|70.9|72.18|70.66|71.34|72.88|71.06|70.4|71|71.84|72.46|71.26|69.7|67.6|66.92|66.92|64.98|65.64|66.78|65.62|65.08|65.4|63.38|61.02|59.48|60.26|59.68||59.04|59.16|60.3|60.7|59.42|61.94|63.66|65.32|67.7|68.86|69.46|70.26|71.96|74.1|72.92|73.54|73.58|72.36|71.42|71.24|69.16|68.36|69.38|70.82|69.68|66.1|66.82|67.02|68.22|68.98|68.3|66.36|66.66|63.98|63.74|64.84|66.6|64.42|67.44|69.5|65.48|65.28|65.84|66.1|70.62|67.5|67.6|69|70.76|70.52|69.36|69|65|65.36|64.66|65.66|66.74|66.14|66.18|63.72|64.54|63.94|66.06|67.04|68.3|68.74|68.48|69.78|69.58|68.9|67.9|67.96|67.98|68.3|69.24|68.6|68|67.22|70.66|70.7|74.3|75.9||74.78|73.34|74.14|75.94|72.94|70.86|71.28|70.44|71.1|72.58|70.92|69.94|72.92|72.52|70.54|73.42|73.2|70.42|69.96|69.74|72.38|72.08|73.56|74.36|77.74|79.96|78.08||78.04|79.36|81.1|81.2|82.82|84.72|||85.58|84.82|83.62|81.28|81.44|80.98|78.66|80.3|81.8|82.94|80.6|81.18|76.66|77.5|76.8|76.4|76.72|78.56|77.98|80.66|84.28|84.28|86.36|87|86.08|85.82|87.24|86.64|86.24|84.12|86.06|89.1|87.54|96.16|91.92|90.06|92.16|92.94|92.26|91.84|90.52|91.6|92.22|90.44|91.42|87.12|86.64|85.54|82.14|83.52|86.68|92.4|92.44|91.74|92.18|92.16|91.16|88.92|89.64|92.22|87.7|86.44|88.46|90.9|89.56|85.48|86.94|87.16|86.08
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||17.05|16.9||||16.99|16.82|16.83|16.96|17.12|17.46|17.23|16.98|16.6|16.57|16.67|16.86|16.36|16.74|15.83|16.13|16.16|15.97|16.01|16.32|16.13|15.93|15.71|15.79|16.17|15.85|16.39|16.3|16.3|16.88|16.84|16.6|16.51|16.5|16.43|16.06|15.93|15.32|15.25|15.35|15.72|15.02|15.18|14.77|14.87|14.8|14.62|14.32|14.66|14.45|15.64|15.54|15.1|14.84|14.78|15.03|15.05||15.21|15.74|16|16.45|17.45|17.45|17.59|18.02|18.37|18.73|18.5|18.42|18.56|19|18.44|18.08|17.98|17.86|17.39|16.75|16.49|15.74|15.9|16.14|15.94|15.55|15.76|15.65|15.85|15.8|15.58|15.52|15.41|14.81|14.39|14.78|15.34|15.16|15.27|15.84|15.73|16.1|17.35|17.72|18.06|18.31|18.07|18.72|18.85|19.07|19.22|19|19.02|18.77|18.45|19|19.45|19.16|19.1|19.21|19.03|19.08|20.48|20.78|21.3|21.04|21.74|22.32|22.12|21.82|21.66|21.96|21.94|22.36|22.52|22.64|22.62|22.1|22.42|22.5|21.98|22.08||21.26|20.96|21.34|21.38|20.66|20.8|21.1|21.9|22.82|22.44|22.26|22.22|22.62|22.3|22.12|23.14|23.38|22.72|23.06|22.38|23.68|22.86|24.16|24.02|23.84|24.4|24.42||24.7|25|24.8|24.8|25.18|24.72|||24.76|24.86|24.58|24.66|24.84|24.18|24.08|23.88|24.38|24.28|23.66|23.24|22|21.96|21.2|21.06|21.32|21.32|21.06|21.4|21.78|21.7|22.14|22.46|22.9|23.22|20.62|20.08|19.63|19.15|19.53|20.4|20.44|20.74|20.42|20.12|20.08|20.56|20.8|20.76|20.28|20.8|20.6|20.36|19.74|19.35|19.51|19.31|19.09|18.61|19.12|19.86|19.77|19.48|19.56|19.49|19.35|19.19|19.29|19.72|19.11|19.01|18.71|19.49|19.41|19.25|19.02|18.36|18.58
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||53.7|53.2||||52.3|52.5|53.8|53.5|55.2|55.6|56|56|54.4|54.2|54.3|53.2|53.9|53.7|52.9|51.7|52.9|52.6|51.6|51|51.3|51.4|47.3|47.35|47|47.3|47.05|46.95|47.55|47.4|47.45|48.05|47.55|46.75|47.55|48.55|46.15|45.1|45.3|45.95|44.1|42.5|47.1|48.2|48.4|49.05|48|48.45|48.3|48.6|48.35|48|46.9|46.65|46.45|48|48.1||46.8|48.05|47.25|46.75|47.85|47.35|48.5|48.65|49.95|50.2|50.3|49|49.15|50.1|49.95|50|49.6|49.7|46.35|46.6|46.35|46.2|47.85|48.65|48.1|47.1|47.7|47.25|48.35|48|47.6|47.2|48.05|47.05|45.3|47|47.5|46.85|47.05|47.45|47.55|47.85|47.5|48.1|49.05|48|49.05|50|51|51.5|52.8|51.8|51.3|50.4|50.1|50.1|50.5|50.3|50.3|50.1|49.65|49.5|50.1|56.9|58|58.1|58.8|60.4|59.8|59.9|59.4|61|58.7|60|58.9|58.4|58|56.9|57.7|59.5|59.9|60.7||60.4|60.6|61.1|61.4|62|62.1|64.5|65.2|65.5|65.3|66|65.8|66.2|66.5|66.1|66.7|66.4|66.2|65.6|64.9|65|64.4|64.8|64.3|66.5|66.8|69.9||70.1|67.7|72|71|71.8|71.9|||72.1|72.1|72.1|71.1|70.7|70.2|71|71.5|70.9|71.9|72.3|74.1|70|70.5|68|68.4|66.8|68|71.3|70.5|67.6|64.3|66|59.6|58.5|58.7|59.4|58|58.1|58.4|59.8|58.4|57.7|57.8|55.8|53.8|57.5|59.5|60.1|61|60.9|62.1|61.2|63.7|62.2|61.6|61|61.4|61|58.6|60.8|63.7|63|60.9|60.2|61.9|62.5|62.2|63.4|64|63|62.7|63.3|63.6|64.7|62.6|62.3|62|61
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||3.5565|3.76||||3.58|3.597|3.5415|3.6085|3.871|3.97|4.12|3.922|3.85|3.8755|3.88|4.018|4.17|4.0765|3.996|4.207|4.37|4.357|4.5355|4.7105|4.8|4.9675|5.191|5.176|5.248|5.2|5.125|4.8|4.6|4.6|4.65|4.593|4.6|4.5785|4.661|4.45|4.55|4.6655|4.5445|4.534|4.7855|4.7885|4.652|4.7695|4.799|4.391|4.4|3.9705|3.62|3.628|3.5675|3.38|3.1|3.0405|2.7115|2.36|2.2||2.207|2.29|2.171|1.95|1.888|2.5|2.535|2.686|2.58|2.628|2.64|2.6|2.6835|2.96|2.75|2.86|2.9|2.85|3|2.98|3.1715|3.3185|3.3105|3.225|3.2|3.4995|3.5|3.2|2.9625|2.581|2.85|3.306|3.9|3.8215|4.075|4.25|4.5|5.075|5.15|5.075|4.91|5.29|5.1|5.09|5|5.241|5.35|5.002|5.5|5.548|5.529|5.999|5.529|5.7|5.779|5.999|6.181|6.48|6.842|6.798|6.767|6.501|6.387|6.3|6|6.6|6|5.94|6.4|6.1|6.2|6.8|6.51||6.98|6.18|6.33|6.41|7.15|7.5|7.1|7.5||7.91|7.82|8.08|8.16|8.25|8.6|8.59|8.58|8.59|8.95|9.11|8.84|9.18|9.49|9.39|9.31|9.5|9.4|9.08|8.99|8.92|9|9.81|10|12.16|12.04|12.14||12.48|12.14|13|13.22|13.4|13.2|||12.24|11.96|11.9|11.66|11.66|11.34|12.04|12.62|12.64|12.88|12.6|12.6|12.84|12.5|12.994|12.3|13.214|13.19|12.998|14|14.398|14.266|14.124|14.6|14.512|15.472|15.5|15.5|15.996|15.81|15.84|16.076|15.944|15.752|15.734|16.52|16.4|16.5|16.462|16.45|16.45|16.49|16.576|16.45|16.716|16.776|16.67|16.636|16.5|16.752|17.25|17.9|17.654|17.174|16.214|16.616|17|17.5|17.202|16.6|14.4|14.338|14.428|13.74|13.28|12.05|12.36|13.25|13.298
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||1.381|1.4403||||1.525|1.6803|1.5109|1.4403|1.4403|1.525|1.4685|1.4544|1.4544|1.4826|1.5674|1.3556|1.3556|1.525|1.5532|1.4826|1.6238|1.5674|1.5674|1.525|1.6238|1.6521|1.6803|1.6803|1.6803|1.6944|1.6662|1.6803|1.7086|1.765|1.6521|1.765|1.525|1.6521|1.6662|1.6944|1.6944|1.6662|1.7086|1.7509|1.8356|1.8639|1.8639|1.8498|1.9486|1.5532|1.5532|1.6097|1.5532|1.5532|1.4968|1.6238|1.5815|1.765|1.8498|1.9062|1.9062||1.765|1.7227|1.8356|1.5928|1.4911|1.4911|1.4968|1.4685|1.4968|1.3669|1.5194|1.3612|1.5194|1.3781|1.429|1.268|1.2962|1.2652|1.3217|1.3697|1.2426|1.2482|1.2737|1.3217|1.1466|1.3217|1.2708|1.2962|1.3838|1.381|1.3979|1.3979|1.5024|2.0785|1.9091|2.0785|2.0616|2.3666|2.3157|2.3948|2.5247|2.4287|2.5417|2.6942|2.6433|2.6264|2.7676|2.6603|2.6207|2.7281|2.5417|2.6264|2.6264|2.5981|2.5417|2.6433|2.8184|2.7111|2.6942|2.7563|2.6716|2.7168|2.8382|2.8382|2.8128|2.8128|2.9088|2.6207|2.5417|2.6546|2.4344|2.4287|2.4569|2.2875|2.231|2.344|2.4287|2.7676|2.9794|3.1206|3.1206|3.1771||3.3465|3.3889|3.3324|3.4171|3.5725|3.516|3.4736|3.7419|3.7137|3.4877|3.6007|3.6995|4.65|4.7667|4.7|4.8167|4.7333|5.5333|5.5167|5.5333|6.3|6.25|6.2167|6.4333|6.1667|6.5667|6.5||6.6667|6.5833|6.45|6.3833|6.3667|6.5167|||6.6333|6.6333|6.9|6.9|7|7|6.9667|6.8333|6.8667|7.2333|7.2333|7.3|7.3|7.3|7.2667|7.2333|7|7.1|7.0667|6.7333|6.7333|6.8333|6.6|6.9333|6.6333|6|6.6333|6.8|6.9|7.0667|7.3333|7.5|7.3333|6.8333|5.55|5.3333|5.55|5.65|5.8|5.7667|5.5167|5.5|5.6333|5.45|5.5167|5.9333|5.95|5.4167|5.2198|5.1454|5.2049|5.4726|5.4726|5.3239|5.4726|5.3388|5.7105|5.4726|5.5767|5.5321|5.6659|5.2941|5.4429|5.2793|5.2049|5.19|5.1008|5.2793|5.5767
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.36|19.54||||19.72|19.78|19.64|19.58|19.78|19.78|19.66|19.28|19.28|19.2|19.22|19.26|19.24|19.24|19.1|19.26|19.34|19.38|19.38|19.4|19.46|19.22|19.14|19.02|18.96|18.76|18.9|18.82|18.88|19.1|19.06|19.1|19.12|18.86|18.76|18.4|18.26|18.36|18.4|18.2|18.12|18.12|18.2|18.12|18.1|17.92|17.94|17.76|17.8|17.98|17.96|17.88|17.5|17.42|17.2|17.58|17.5||17.64|18.04|18|17.92|17.8|17.92|17.98|17.92|18.12|18.14|18.04|18.02|17.96|18.02|18|18.14|18.1|18.2|17.98|17.7|17.64|17.6|17.8|17.88|17.78|17.54|17.9|17.58|17.7|17.92|18|18.02|18.2|17.86|17.22|17.8|17.7|17.2|17.66|17.54|17.32|17.46|17.44|17.84|18.04|17.98|17.98|18.32|18.6|18.66|18.66|18.72|18.78|19|19|19.2|19.34|19.22|19.36|19.12|19.08|19.24|19.42|19.56|19.62|19.5|19.48|19.2|18.92|18.88|18.86|18.94|18.86|18.8|18.62|18.88|18.86|18.7|18.74|18.72|18.8|18.72||18.52|18.52|18.68|18.84|18.68|18.76|18.84|18.8|18.96|18.86|18.64|18.6|18.88|18.64|18.52|18.58|18.58|18.32|17.48|17.46|17.92|17.84|18.22|17.9|18.12|18.3|18.22||18.3|18.3|18.36|18.54|18.58|18.58|||18.76|18.78|18.66|18.54|18.2|18.14|18|18.06|18.24|18.2|18.18|18.26|17.82|17.62|17.12|16.82|17.02|16.82|16.84|17.04|17.14|17.3|17.48|17.24|17.12|17.04|16.96|16.92|17|17|16.82|17.04|16.9|17.08|16.94|16.8|17.02|16.92|16.8|16.54|16.66|16.66|16.72|16.7|16.86|16.66|17|16.96|16.76|16.64|17.04|17.1|17.02|17.1|16.6|16.46|16.48|16.54|16.52|16.7|16.58|16.66|16.5|16.62|16.32|16.2|16.32|16.26|16.38
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||20.75|20.75||||20.65|20.72|21.465|20.845|20.945|21.25|21.76|21.845|21.64|21.575|22|22|22.095|22|21.8|22.15|22.2|22.39|22.005|21.5|22|22|22.1|22.995|21.075|21.01|21.8|21.73|21.37|21.11|21.11|21.1|20.2|20.055|20.005|20.035|20.1|20.1|20|20.815|19.66|18.7|18|17.98|17.64|17.64|17.6|17.9|17.44|17.7|17.88|18.1|17.96|17.62|17.84|17.92|17.76||17.76|17.64|17.12|17.04|17.02|17.12|17.24|17.46|17.7|17.68|18.02|17.74|17.94|17.62|17.72|17.94|18.26|17.8|18|18|18.1|18.02|18.26|17.54|17.54|17.5|17.12|16.62|16.44|17.04|17.16|17.26|17.36|17|17|17.02|17.22|17.98|18.06|18.14|18|18|18.02|18|18.02|18|18.1|17.84|18.3|18.26|18.34|18.18|18.52|18.48|18.8|18.68|19.18|19.54|19.48|19.54|19.12|19.14|19.7|19.6|19.52|19.64|19.5|19.62|19.76|19|19.32|19.16|18.5|18.76|19.48|19.5|19.52|19.34|19.5|19.46|19.5|20.05||19.7|19.38|19.32|19.3|19.34|19.46|19.34|19.32|19.3|19.34|19.52|19.54|19.6|19.9|19.92|19.5|19.64|19.5|19.5|20.05|20.4|20.5|20.25|20.55|20.3|20.35|20.5||20.25|20.9|21.15|20.65|20.9|20.65|||20.5|20.1|21.2|20.15|20.3|20.3|20.6|20.35|20.1|20.25|20.45|20.5|20.55|20.15|20.15|20.2|20.6|20.7|20.6|21.15|21.1|21.05|21.15|21.15|21.1|21.15|21.1|21.1|21.35|21.5|21.4|20.65|21.75|22.2|22.05|21.8|22|22|22|22|21.5|21.6|22.2|22.25|22.5|22.65|23.25|23.5|23.5|23.5|23.5|23.65|22.65|22.15|22.35|21.95|22.1|22|22|22.45|22.1|22.2|21.6|22.4|22.5|22.5|22.5|23.2|24.1
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||85.4|83.9||||84.8|81|81.3|82|83.5|84|83.8|84.2|83.1|82.9|84.5|86.6|88.2|87.1|87.8|89.6|89.9|91.6|92.7|92.3|91.7|92.3|90.2|90.3|92|93.2|95|97.5|96.6|98.8|99|98.8|101.2|97.9|98|99.9|98.8|98|99.9|101.2|104.8|104|107.6|108|106.8|106|106.2|107.4|110|108.4|107.6|107.8|107.8|109|109.2|110|111.2||109.2|110.2|109.2|112|112|113.4|116.2|114.8|115.6|116.8|117.4|120.2|121.6|121.4|124.8|122.2|121.6|120.4|119.8|118.4|115.4|114.8|116|120.6|118.2|118.2|117.8|118|121|118|119.4|113.8|112.6|109.6|111.6|110.2|113.2|117.2|119.8|120.8|116|117.2|116.6|117.4|120.4|117.6|117.6|117.2|117.6|115|115|115|116.6|115.4|117.6|119.8|122.6|120.4|119.2|118|121|118|118.8|119.2|117.6|119.8|119.4|122|119.8|118.2|117.8|117.2|120.4|125.4|123.2|121.8|123.2|120.8|115.2|108.4|105.4|99.9||97.2|97.7|100.6|98.3|94.8|95.4|96.3|96.9|98.2|103.4|102|102|101.6|103|98.1|104.4|97.9|96.8|96.4|94.7|96.2|96.4|98|98.4|97.5|103|101.4||96.7|94.8|91.9|92.5|95.2|93.6|||95.3|94.5|93.3|91.6|92.2|93|93.8|96.2|95.5|94.5|100.2|101.2|100.2|98.1|101.6|98.6|99.75|98.35|106.5|106|107|103|107|107|107.9|107.1|108.4|109.9|109.6|112.8|116.5|116.7|116.7|117.1|118.5|116|115.8|118.9|118|117.5|117.5|117.5|117.8|118.9|117.5|112.6|108.5|112|108|107.9|107.5|108.4|108|104.5|104.2|105.1|106.8|106.5|107|112.3|114.9|120|119.1|119.1|120|116.2|116.9|124.3|123.4
03270|19918|/equities/telegate-ag|DAXTECH||1.537|1.537||||1.5321|1.5272|1.5518|1.5469|1.5469|1.5321|1.5321|1.5321|1.537|1.537|1.537|1.5518|1.537|1.537|1.537|1.5567|1.5469|1.5321|1.542|1.5272|1.537|1.5075|1.5223|1.5223|1.5321|1.5321|1.5321|1.5321|1.5272|1.5272|1.5124|1.5321|1.5272|1.537|1.5321|1.5272|1.5272|1.5272|1.5272|1.5272|1.5321|1.5124|1.5272|1.5124|1.5567|1.5567|1.5518|1.5617|1.5518|1.5469|1.6306|1.6553|1.6553|1.6553|1.6503|1.6503|1.6553||1.6799|1.7095|1.7095|1.7242|1.739|1.7439|1.7735|1.7686|1.7538|1.7587|1.7637|1.7637|1.7637|1.7637|1.7489|1.7587|1.6947|1.8129|1.8671|1.8474|1.8671|1.8375|1.8425|1.8425|1.8425|1.8375|1.8375|1.8326|1.8375|1.8375|1.8326|1.8375|1.8375|1.8375|1.8425|1.8425|1.8425|1.8425|1.8425|1.8425|1.8375|1.8425|1.8326|1.8326|1.8375|1.8375|1.8326|1.8375|1.8425|1.8375|1.8425|1.8425|1.8375|1.8474|1.8425|1.8375|1.8326|1.8326|1.8326|1.8326|1.8326|1.8523|1.8326|1.8326|1.8326|1.8425|1.8375|1.8375|1.8277|1.8277|1.8277|1.8277|1.8228|1.8277|1.8326|1.8277|1.8326|1.8326|1.8277|1.8425|1.6947|1.7193||1.675|1.6898|1.6454|1.6257|1.6306|1.6356|1.675|1.6898|1.6898|1.6454|1.6208|1.5764|1.5912|1.5124|1.542|1.537|1.537|1.5026|1.4927|1.5715|1.4533|1.4681|1.473|1.3745|1.3745|1.3794|1.3252||1.3203|1.3055|1.3104|1.3154|1.3055|1.3006|||1.3055|1.2956|1.3055|1.3055|1.2907|1.2956|1.3006|1.3301|1.3301|1.3252|1.3301|1.34|1.3252|1.3154|1.3203|1.3203|1.3154|1.2956|1.1971|1.1429|1.1528|1.138|0.9754|0.9715|0.9715|0.9715|0.9715|0.9754|0.9616|0.9715|0.9715|0.9715|0.9656|0.9675|0.9675|0.9675|0.9557|0.9557|0.9557|0.9656|0.9853|0.9636|0.9754|0.9833|0.9774|0.9636|0.9616|0.9902|0.9478|0.9902|1.0001|1.0198|1.0198|1.0198|1.0296|1.0198|1.0247|0.9735|0.9675|0.9715|0.9616|0.9616|0.9616|0.9675|0.9616|0.9813|0.9774|0.9813|0.9951
03271|13155|/equities/drillisch|DAXTECH||22.88|22.42||||22.3|21.7|21.82|22|22.66|22.58|22.28|22.62|22.3|22.32|22.76|22.94|22.84|23.06|22.76|23.42|24.02|24|24.34|24.32|24.7|25.26|24.8|25.26|25.18|24.68|24.2|23.94|24.3|24.06|24.44|24.12|23.98|23.5|23.5|23.44|23.7|23.98|23.48|23.72|24.22|23.9|31.46|32.1|32.18|32.24|30.98|31.5|31.48|31.24|29.8|30.04|29.16|29.04|28.64|29.62|29.4||28.36|28.3|28.6|28.6|27.72|27.88|28.4|28.4|28.78|29.12|30.14|30.1|30.88|31.44|31.24|30.46|30.64|30.12|28.56|25.68|25.04|25|24.78|24.96|25.28|25.06|24.32|24.52|24.58|24.98|24.42|24.08|24.6|24.02|22.16|25.16|25.66|25.14|25.94|26.9|26.76|26.4|26.04|26.74|27.02|27.3|26.6|26.64|26.76|27.1|27.26|26.32|26.28|26.54|26.42|29.14|30.24|30.26|30.66|31.36|32.04|31.22|30.5|30.3|30.24|29.48|29|29|29.32|29|29.18|29.44|28.78|28.04|27.78|27.56|25.16|24.86|27.36|28.08|27.96|27.7||27.06|27.64|27.58|27.54|26.32|27.36|27.16|27.16|27.84|27.82|27.64|28.26|29.04|29.14|28.58|28.2|28.34|27.8|31.36|30.76|32.12|31.22|33.36|32.92|32.22|32.96|33.7||33.24|33.44|32.92|32.9|32.5|33.42|||34.26|34.3|33.6|33|32.6|33.06|32.46|32.46|32.88|34.08|34.34|34|32.3|33.04|31.74|32.1|37.72|38.3|37.8|38|38.44|38.36|38.48|37.72|37.3|36.48|35.58|35.8|35.96|36.32|35.76|35.64|35.98|35.86|36.12|34.78|34.62|34.92|35.48|34.94|34.76|34.8|34.22|34.34|34.14|33.54|34.12|34.4|34.36|34.16|34.34|36.5|36.68|36.16|36.5|36.28|37.76|37.74|38.42|37.56|36.56|38.66|38.62|38.66|38.82|38|37.94|37.78|38.02
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||10.55|10.7||||11.1|11.2|11.35|11.25|11.45|11.35|11.35|11.3|11.3|11.5|11.6|11.8|10.75|11|10.7|11.8|11.75|11.7|11.9|10.6|10.2|10.35|9.975|9.975|9.95|9.85|9.975|9.875|9.975|10.1|9.875|9.9|9.9|9.95|9.875|9.875|9.85|9.8|9.825|9.775|9.75|9.925|9.9|10.05|9.775|10.35|9.9|10.25|10.15|10.15|10.35|10.1|10.15|10.15|10.2|10.2|10||10|9.975|10.5|9.95|9.525|9.95|9.925|10.05|10.2|10.45|10.55|10.6|10.75|10.4|10.25|10.15|10.05|10.15|9.95|9.625|9.7|9.775|9.825|9.875|9.75|9.625|9.75|9.85|9.85|10.1|9.875|10.1|9.775|9.975|9.525|10.4|11.15|11.25|11.25|11.25|10.7|11.1|11.05|10.7|11|10.45|10.5|10.5|10.85|10.5|10.2|10.95|11.25|11|11.65|11.65|11.65|11.75|11.7|11.75|11.75|11.7|11.75|12|11.85|12.15|12.4|13.1|12.25|13.1|2.54|2.6|2.62|2.53|2.65|2.65|2.66|2.65|2.67|2.75|2.3671|2.3327||2.3671|2.3413|2.4704|2.4446|2.4188|2.4446|2.5048|2.479|2.5134|2.4618|2.4618|2.4618|2.5651|2.6167|2.5823|2.5909|2.6598|2.5995|2.6942|2.6081|2.677|2.7114|2.8405|2.9008|2.8405|2.8491|2.9266||2.9869|2.9352|3.0041|2.9955|3.0213|2.9697|||2.961|3.0471|3.0471|3.0127|2.9008|2.7545|2.6512|2.8405|2.918|2.8578|2.7889|2.8664|2.8836|2.634|2.6469|2.8147|2.7717|2.9697|2.9266|2.9438|2.918|2.7846|2.9266|3.0945|3.1117|2.9352|2.6598|2.5866|2.6598|2.5909|2.5565|2.5479|2.5952|2.6167|2.5608|2.5608|2.4962|2.578|2.4962|2.4274|2.5995|2.6598|2.4876|2.4962|2.436|2.5264|2.4231|2.5565|2.4747|2.535|2.4102|2.578|2.5436|2.6253|2.6297|2.621|2.677|2.677|2.6253|2.7028|2.6641|2.6167|2.6297|2.6383|2.5952|2.5651|2.6684|2.7286|2.7717
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||8.09|8.16||||8.07|8.25|8.21|7.93|8.06|8.05|8.04|8|7.84|7.89|7.9|7.9|7.81|7.87|7.73|7.91|8.14|8.15|8.02|8.02|7.97|7.85|7.56|7.6|8|7.46|7.54|7.43|7.2|7.26|7.24|6.89|6.92|6.95|7.11|6.95|6.48|6.32|6.36|6.35|6.55|6.49|6.55|6.47|6.46|6.54|6.5|6.7|6.6|6.51|6.4|6.33|6.11|6.12|6.01|5.92|5.91||5.99|6.2|6.38|6.37|6.22|6.32|6.5|6.36|6.53|6.44|6.57|6.5|6.53|6.52|6.45|6.67|6.27|6.2|6.05|6.06|5.82|5.9|5.86|5.83|5.83|5.75|5.73|5.73|5.7|5.74|5.81|5.86|5.9|5.89|5.7|6.13|6.46|6.43|6.43|6.36|6.23|6.52|6.4|6.69|7.1|7.04|7.04|7.11|7.05|6.98|7.07|6.95|6.97|6.84|6.85|6.83|6.87|6.84|6.76|6.82|6.85|6.95|6.9|6.78|6.78|6.82|6.76|6.78|6.43|6.55|6.34|6.41|6.53|6.6|6.62|6.61|6.61|6.51|6.51|6.66|6.64|6.82||6.89|6.97|7.03|7.01|6.8|6.81|6.95|6.92|7.15|7.14|7.12|7.08|7.15|7.09|7.06|7.12|7.14|6.94|6.94|6.9|7.07|7.08|7.14|7.29|7.4|7.46|7.6||7.62|7.55|7.75|7.83|7.95|8.03|||8.25|9.57|9.55|9.53|9.61|9.73|9.48|9.6|9.69|9.58|9.61|9.7|9.52|9.28|8.935|8.9|8.94|9.01|8.94|9.095|9.15|9|8.76|8.665|8.64|8.76|8.78|9.13|8.88|8.575|8.665|8.64|8.645|8.665|8.67|8.45|8.325|8.225|8.44|7.825|7.095|7.08|7.18|7.19|7.1|7|6.885|6.955|6.925|6.83|6.995|7.255|7.21|7.44|7.365|7.455|7.425|7.675|7.8|7.585|7.475|7.355|7.04|7.05|6.955|6.74|6.645|6.49|6.4
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||8.528|8.57||||8.436|8.384|8.38|8.31|8.524|8.534|8.424|8.19|8.034|8.068|8.072|8.194|8.204|8.214|8.126|8.262|8.59|8.6|8.414|8.316|8.41|8.304|8.224|8.328|8.526|8.68|8.708|8.636|8.694|8.7|8.698|8.794|8.988|8.886|8.906|8.738|8.294|8.18|8.458|8.604|8.614|8.912|8.872|9.632|9.598|9.78|9.372|9.51|9.516|9.278|9.276|8.882|8.832|9.056|8.906|9.08|9.094||9.028|9.254|9.36|9.262|9.354|9.45|9.53|9.624|9.912|10.135|10.21|10.22|10.33|10.27|10.34|10.295|9.964|9.908|9.668|9.542|9.14|8.834|8.95|8.976|9.18|8.994|9.05|9.108|9.158|9.268|9.726|9.514|9.608|9.332|8.998|9.366|10.05|9.804|9.856|10.11|10.015|10.065|10.025|10.145|10.55|10.22|10.195|10.22|10.13|9.7|8.504|8.16|7.972|7.736|7.6|7.498|7.554|7.414|7.434|7.544|8.04|8.02|8.338|8.59|8.652|8.606|8.724|8.604|8.394|8.3|8.07|8.02|8.042|8.112|8.572|8.28|8.226|8.128|8.158|8.42|8.388|8.558||8.32|8.3|8.416|8.52|8.388|8.664|8.87|8.912|9.266|9.416|9.652|9.688|10.14|10.27|10.115|10.63|10.69|10.55|10.24|9.764|10.305|9.358|9.974|9.952|10.05|10.41|10.3||10.25|9.956|9.908|10.04|9.956|9.928|||9.902|10.125|9.914|9.65|9.434|8.85|8.994|8.978|9.064|9.036|8.8|8.774|8.48|8.126|8.012|7.9|7.966|8.256|8.336|8.416|8.27|8.12|8.31|7.892|7.878|7.726|7.77|7.824|7.94|7.788|8.038|8.028|8.27|8.026|7.748|7.858|8.184|8.424|9.738|9.534|9.202|9.512|9.878|9.85|9.96|9.85|9.9|9.85|9.372|9.42|9.512|9.838|9.394|8.962|8.696|8.704|8.424|8.486|8.272|8.4|8.514|8.304|8.254|8.578|8.444|8.2|8.572|8.124|8.186
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||52|53.2||||53|53.4|53|51|51.2|51.2|51.4|50.4|50.2|48.6|48.5|48.6|48.9|48.2|47.8|47.6|47.9|46.7|45|43.1|43.2|43.1|42.5|44.3|44.2|44.6|44.1|44|45.3|45.2|45.3|45.8|45.2|45.2|45.2|45.3|45.6|45.3|45.4|44.7|45.1|44.8|45.4|45.4|45.3|45.3|45.3|44.5|44.8|44.6|44.8|44.6|45.5|45|44.1|43.2|41.1||41.3|40.5|40.8|40.8|40.7|40.6|40.9|41|40.9|40.9|40.9|40.8|41|41.7|41.7|41.9|42.6|42|42|40.3|40.2|39.6|38.6|38.3|37.2|38.6|38.7|38.8|39.9|39.9|39|39|39.4|39.5|39|40|41.5|42.3|43.4|42.8|41.4|41.6|41.5|42.2|41.9|42|41.7|43|43.2|43.4|43.4|43.5|43.5|43.2|43.8|43.7|44.4|43.3|44.7|45|44.5|46.5|47.3|47.8|48|48|47.5|47.4|46.5|47|46|46.6|45.5|47.2|46.9|46.9|46.6|47.5|47.5|48.4|48.3|48.3||48.1|47.8|47.8|48|47.6|48.3|48.3|47.9|49.6|49.5|48.1|48.9|48.8|48.7|48.7|48.9|49.1|49.5|49.2|49.1|49.2|49.2|49.6|50|50.4|50.8|50.8||50.8|51.2|51|51.6|51|50.8|||49.9|50.2|49.7|50.8|52.6|52.6|52|51.8|52.6|53|53.2|53.4|52.2|51.6|51.6|51.6|52|52|52|51.4|51.8|51.2|51.4|51.6|51.6|52|52|52.4|51.8|51.2|52|52.6|53.2|52.6|54|52.8|52|53.6|53|53.2|53.8|53.8|53.2|53.2|53.8|54|54|53.4|52.8|53.4|54.4|55|56.2|54|54.8|54.8|54.8|55.2|56|55|53.4|53.4|52.2|52|51.8|51.6|51.8|51.2|53
03276|19774|/equities/atoss-software-ag|DAXTECH||71.75|70||||70.5|70.5|70.75|70.5|70.75|70.5|71|70.75|70.5|70.75|70.25|70|70.5|70|70|70.25|71|71|71.5|71|70.5|70|67.5|68.25|68.25|69|69.75|67.5|66.5|66|66|65.5|64.75|64.5|62.75|67.25|67.25|67.25|66.75|66.25|66.5|66.75|67.25|67.5|67|64|63.75|64.75|62|63|62.75|62.25|62|63.5|63|61.75|62||62.5|63.5|63.25|62.75|61.25|61.75|62.5|62.75|63.25|62.75|63.25|63|61.25|63.5|62|61.75|60.75|63.25|62|62|62.5|62.75|61.5|64.5|63.5|62.25|63.25|62.25|62.5|63|63|63.25|64|65.25|62.75|64.5|63.25|65.25|67.5|66.25|65.75|64.5|65|66|66.25|65.5|62.75|67.5|66.25|65.5|65|64.5|60.75|60.5|61|62.75|63.5|63.75|62|66.5|67|67|67|67.5|67.25|71.75|71.5|69.75|68.5|67|67|67.5|66.75|67.25|67.25|66.75|65.75|66|69.75|70.25|69.25|69.25||67.5|67.25|66.5|66|64.25|62.5|63.5|64.25|64.5|62.25|61.75|60|59.75|60.5|62|61.5|58.5|57.5|57.75|57|56.5|57.25|57|57|57.25|56.25|55||54.75|53.75|53.5|52|50.5|51.25|||51.75|51|50.75|50|50.25|50.25|50.25|49.8|49.8|50.25|50.5|49.9|50.75|50.5|50.25|49.8|50|49.8|49.8|49.4|49.9|50.5|51.5|49.7|49.4|48.6|49.8|49.8|50|49.6|50.25|49.4|49|49.3|48.7|49.3|49.7|49.7|48.9|47.1|45.4|45.5|46|45.9|46.1|45.4|45.7|45.5|45.2|46|45.6|44.8|45.5|46.5|45.8|43.6|43.3|42.8|40.1|40|40|39.8|40.3|40|40.2|40.5|40|39.5|39.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||54.4|51||||51.6|51.6|52.4|53|51|50.9|50.2|54.9|48.8|46.9|48.45|50.6|51.3|48.05|47.45|47.25|49.4|54.3|55.1|56.8|55.9|56.5|55|57.2|56|55.1|54.2|54.2|53.9|53.6|54.2|53.2|51|46.9|47|46.25|46.4|46.2|47.15|46.05|43.95|42.85|42.5|43.9|43.25|43.35|44.75|45.15|43.95|43.1|43.2|41.9|41.9|42.4|41.2|41.35|42.7||40.6|42.65|41.5|42.05|42.2|41.65|41.1|40.45|41.05|41.65|42.55|41.25|40.55|40.1|39.75|38.95|39.35|41|38.6|38.65|39.2|38.05|37.85|38.35|37.8|36.25|35.8|33.95|34.55|35.7|35|33.7|35.3|36.25|34.5|35.25|35.45|34.1|37|38.2|38.2|39|38.55|40.15|39.8|39.45|40.15|40.45|41|41.7|41.1|40.4|40|40.2|39.65|40.95|43.2|42.15|45.2|44.2|43.25|42.65|42.15|46|44.5|45.25|45.7|48.95|50|50.8|51.4|50.6|51.6666|50.8666|51.2666|51.2666|51.3333|50.7999|50.3999|50.6666|51.6666|52.0666||50.8666|50.3333|50.5999|51.5333|50.2666|49.2|49.4666|48.7333|49.0666|49.5333|49.6666|49.2666|48.3333|49.4|50|50.0666|50.5999|50.6666|51|50.6666|50.3333|50.7333|51.0666|50.6666|50.9333|51.4666|52.0666||53.6666|53.7333|53.9999|54.7333|52.9999|51.9333|||51|50.9333|50.6666|51.2666|50.6666|51|51.3333|51.5333|50.6666|50.6666|50.3333|50.6666|51.8666|50.3333|50|48|47.7333|47.3333|45.0666|44.6666|44.0666|50|51.3333|51.3999|51.3333|50.4666|52.1333|52.9333|53.8666|52.1999|53.5333|53.6666|54.2666|53.9999|52.9333|53.1333|53.7999|53.9999|53.9333|51.9333|52.1333|51.8666|49.4|48.7999|48.8666|49|47|45.6666|43.8|43.2666|44.1333|48.6666|49.0666|49.5333|49.0666|49.6666|48.6666|48.9333|48.3333|48.7999|49.4666|49|47.8|48.2666|46.4666|44.1333|43.6666|43.4|42.8666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||61.4|61.35||||61.9|62.7|62.45|62.4|62.95|62.1|61.6|61.3|61.45|61.1|61.5|62.2|61.85|62.4|62.1|62.2|62.25|62|62.7|62.4|61.8|61.2|60.8|60.4|60|59.4|59.55|59.25|59.25|59.65|59.05|58.85|57.85|57.3|57.55|56.85|56.4|55.7|56.9|56.15|56.75|55.55|56.3|56.3|56.55|55.7|55|54.1|55.25|56.25|55.4|55.3|55.05|55|54.7|55.8|56.2||54.3|56.15|56.6|57.45|57.2|57.7|57.3|57.8|58.25|58.15|57.9|57.85|58.35|58.25|57.5|57.3|56.5|56.45|56.85|56.55|56.3|57.3|58.05|57.5|57.4|57.5|57.85|57.8|57.8|57.65|58.35|57.65|57.95|57.4|54.9|55|56.1|56.5|57.15|58.5|56.7|55.5|55.4|58.35|59.15|59.1|58.7|58.2|58.1|57.45|58.45|59.1|59.35|59.35|59.9|60.25|60.45|60.5|60|60.05|60.5|60.5|60|60.7|60.9|60.8|59.45|59.85|59.4|59.45|59.4|59.85|59.35|60.1|60.7|61|61.4|59.45|59.05|59.2|58.6|59.25||59.1|59|59.6|59.45|59.5|59.45|60|59.5|60.8|60.8|61.3|61.05|62|61.9|60.85|62.1|62.1|60.4|60.25|59.4|60.4|59.95|60.8|61|61.6|61.8|61.1||61.5|62.4|62.2|60.7|61.1|60.65|||59.75|59.95|61.8|62.25|62.7|63.2|64|63.85|64.3|64.15|63.95|62.8|62.55|62.55|62.4|60.45|60.75|61.3|60.5|62.55|63.7|63.65|64.7|64.45|63.75|63.95|63.6|62.9|62.8|60.9|60.5|61.05|61.85|62.55|62.3|61.7|61.1|61.55|61.7|60.6|59.75|60.8|60.85|60.85|60.95|60.75|60.9|60.1|60.05|59.55|59.35|61.1|61.25|60.75|59.8|59.35|59.1|59.35|59.7|59.6|59.65|59.7|59.5|60.35|60.5|61.05|61.25|60.25|59.75
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||41.7333|42.5333||||42|41.5666|41.2|40.8333|41.8333|41.6|40.6333|40.2|40.3|40.5666|40.3333|40.5333|40.1333|40.1333|39.8666|39.2666|39.8|39.6666|39.8666|40.1333|39.1666|39|39.0333|39.2|39.3|39.1666|39.3|38.8333|37.8333|35.3|35.0333|35|34.5|33.9333|33.5666|33.6333|32.8333|32.3833|32.4166|32.2333|32.6166|32.3|32.3333|31.9333|31.8833|32.2166|31.6833|32.1833|32.8333|32.15|31.6333|31.5666|30.5333|30.3333|30.05|30.6333|30.5166||29.8333|30.8166|31.1166|31.65|31.2333|30.35|30.5333|30.9|31.8333|31.7166|30.9333|30.6|30.0666|30|29.8833|29.4666|29.1833|29.7666|30.4|30.3833|30.2333|30|30|30|29.5|28.9|28.9666|29|29.3|28.85|29.5833|28.9833|29.2666|28.9166|28.55|29.1333|29.9166|30.4166|31.0166|32.7|31.8833|31.1166|31.0166|32.6|33.9666|33.6333|33.6|34.8|35.5|33.5666|33.7666|100.5|102.4|101.5|100|102.3|103.3|103|101.7|102.1|101.1|101.7|102.1|102|104.2|104.5|103.1|102.8|101|99.35|97.8|98.65|97.3|96.9|97.95|96.9|99.15|95.85|92.95|106.3|106|106.9||104.9|103.3|102.6|100.8|101|100.6|101.9|100.8|110.6|109.4|108.6|106|107|103.5|101.5|103.2|104.6|103.4|102.1|98.2|100.3|91.55|92|90.9|91.5|91.5|91.3||91.4|90.5|89.45|89.2|90.35|89.25|||87.9|88.05|87.7|87.1|86.25|85.5|84.95|84.1|85.55|85.4|85.05|85.55|84.05|83.5|82.55|81.2|80.2|80.5|79.4|80.2|81|81|81.85|77.3|78.45|76.95|77.55|78.5|78|76.6|75.9|78.15|78.5|78.55|78.35|75.4|74.9|75.9|75.45|75.65|75.25|75.5|75.35|75.15|73.35|72.75|72.5|71.9|71.95|71.15|72.85|74.25|75|70.9|68.6|69.35|69.2|68.7|68|70.85|70.5|69.3|69.6|70.5|69.1|67.25|67.75|67|65.65
03280|940925|/equities/biofrontera-ag|DAXTECH||4.6|4.635||||4.795|4.705|4.585|4.59|4.6|4.785|4.84|4.885|4.835|4.79|4.65|4.54|4.49|4.5|4.52|4.66|4.7|4.13|4.05|4.08|4.205|4.25|4.45|4.45|4.335|5.22|5.19|5.13|5.14|5.14|5.16|5.21|5.18|5.34|5.18|5.23|5.17|5.23|5.23|5.15|5.25|5.16|5.25|5.21|5.22|5.21|5.18|5.19|5.32|5.38|5.26|5.16|4.95|5.6|5.66|5.85|5.83||5.9|6.05|6|6.01|6.01|5.82|5.83|5.9|5.96|6.03|6|6.24|6.18|6.45|6.59|6.55|6.51|6.51|6.5|6.54|6.52|6.52|6.48|6.58|6.6|6.63|6.57|6.61|6.7|6.72|6.66|6.63|6.81|6.52|6.51|6.6|6.58|6.57|6.7|6.59|6.56|6.56|6.54|6.85|6.74|6.85|6.96|7.08|7.22|7.23|7.23|7.18|7.06|7.3|7.43|7.45|7.3|7.28|7.42|7.34|7.15|7.54|7.62|7.69|7.65|7.62|7.72|8|8.02|7.57|7.54|7.45|7.26|7.2|7.19|7.21|7.4|7.17|7.51|8|7.92|7.75||7.49|7.49|7.37|7.22|7.23|7.3|7.4|7.2|7.25|7.22|7.16|7.05|6.75|6.69|6.7|6.68|6.68|6.62|6.67|6.62|6.67|6.61|6.65|6.67|6.62|6.77|6.84||6.99|6.64|6.42|6.49|6.53|6.52|||6.4|6.43|6.38|6.32|6.32|6.39|6.4|6.27|6.29|6.29|6.29|6.3|6.02|5.66|5.6|5.66|5.73|5.8|5.61|5.57|5.47|5.65|5.43|5.35|5.41|5.4|5.39|5.28|5.33|5.39|5.43|5.28|5.33|5.35|5.35|5.41|5.44|5.41|5.43|5.62|5.62|5.67|5.65|5.66|5.72|5.7|5.7|5.7|5.76|5.77|5.74|5.78|5.75|5.65|5.73|5.81|5.9|5.71|5.7|5.8|5.84|5.99|6.22|6.01|6.02|6.09|5.9|5.87|5.86
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||52.6|52.3||||51.45|52.05|51.95|51.05|52.3|53.85|52.3|51.7|51.85|51.9|52.3|53|52.35|51.95|51.8|52.45|53.75|54.15|53.5|53.55|52.5|52.05|51.4|51.75|51.05|52.35|53.15|52.55|54|52.9|52.15|50.6|50.2|49.58|50.25|49.06|49.1|47.84|48.66|49.44|47.1|47.34|47.66|46.5|47.72|48.8|48.68|49.6|50.35|51.6|50.5|50.5|49.04|47.9|47.74|48.94|48.88||48.18|49.36|49.5|50.25|50.3|50|50.95|51|52.55|53|53.3|53.1|53.75|51.15|52.25|51.4|51.9|52.95|52.4|52.75|52.35|52.95|55.9|53.9|52.5|50.9|51.7|50.15|50.55|50.7|52.3|50.7|50.7|51.6|49.02|49.54|48|47.9|48.52|49.5|48.14|48.22|47.6|49.5|51.55|50.9|50.65|51.6|53.9|48.04|48.4|47.44|50|49.82|48.86|48.7|48.84|48.8|48.6|48.3|47.7|47.58|47.52|47.5|47.88|47.88|47.5|47.6|46.72|46.32|45.88|46.9|46|45.54|45.42|44.04|44.5|43|42.82|43.98|43.14|43.24||42.44|41.58|42.32|42.28|42.52|43.46|44.06|43.7|45.32|45.62|46|45.26|46.62|45.82|44.96|47.16|47.28|45.78|44.92|43.46|44.08|42.56|43.08|42.68|42.42|44.24|44.48||44.96|44.62|44.96|44.86|46.06|45.6|||45.2|45.5|45.38|45.1|44.5|43.86|44.14|43.84|42.22|42.62|41.3|42.04|41.46|41.8|40.18|38.2|35.82|36.22|35.78|35.94|36.74|37.28|37.36|36.78|36.52|36.32|36.32|36.7|36.9|36.58|36.38|37.52|36.9|36.86|36.6|35.98|36|36.14|36.08|35.38|34.22|34.8|34.8|34.9|34.24|34.08|34.22|34.52|33.64|33.06|34.04|34.98|34.98|34.02|33.18|33.86|33.32|33.5|34.54|34.22|34.12|32.86|32.42|32.12|32.04|29.82|30.32|29.78|29.06
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||113.7|116.3||||114.9|114.6|115.6|115.5|115.6|112.9|111.3|111.9|112|113|114.3|103.1|110.1|109.6|108.9|107.6|111|108.1|108.6|109.5|108.1|106.6|106|106|104.5|104.8|104|101.6|102.3|101|100.8|101.8|102.2|103.2|100.3|99.35|98.65|97.75|98.05|96.1|95.85|97|96|92.55|101.5|101.4|103.7|103.8|103.2|103.9|103.2|102.4|102.5|107|106.5|108.8|108.2||105.6|104.8|104.6|103.5|103.8|101.5|105|103.8|103.3|104.5|103.3|102|99.35|98.9|101.9|101|100.5|105.7|108.7|106.4|108.3|107|106.7|104.9|105.7|106.6|105.1|103|102.8|103.3|103.6|100.6|101.2|99.3|97.9|100.8|98.75|98.95|99.05|95.1|93.9|93.25|94.05|97.25|100.5|99.45|99.2|99.85|99|97.25|97.5|98.1|97.1|97.5|97.9|97.3|95.3|93.6|84.95|86.15|85.75|86.2|85.9|85.95|88.05|88.3|86.5|85.95|86.75|84.35|84.35|86.25|87.2|86.9|89.2|89.15|94.35|90.35|89.55|89.5|89.95|88.5||86.95|85.5|85.85|83.8|84.6|84.25|85.85|84.1|87.4|87.85|88.1|88.2|88.85|88.1|88.55|89.25|89.2|86.65|86|86.75|86.9|85.75|87|87.8|89.05|87.2|86.55||87.55|87.5|86.3|84.15|83.5|82.45|||80.55|80.6|80.55|77.75|76.1|71.4|72.35|75.3|73.9|73.95|72.65|73.85|74.6|74.9|74.45|80.35|78.65|78.25|77.65|76.65|77.7|77.5|79.15|78.8|78.7|78|78.15|77.5|77.65|76.35|77.45|77.4|77.6|76.55|75.6|75|74.5|76.25|75.1|75.7|76.7|77.1|77.35|77.25|77.3|77.45|80.95|82.4|82.15|81.35|81.95|82.6|82.05|81.15|78.45|79.15|78.4|78.6|78.55|78.55|79.2|79.95|78.75|77.9|75.15|74.7|74.9|74.75|73.85
03284|19787|/equities/cenit-ag|DAXTECH||13.7|13.8||||13.85|14|14|13.9|13.9|14|13.95|14|14|13.9|13.9|13.8|13.5|13.5|13.5|13.45|13.5|13.85|13.9|13.9|13.75|13.9|13.8|13.8|13.8|13.8|13.8|13.55|13.6|13.55|13.4|13.4|13.25|13.25|13.2|12.7|12.6|12.2|12.5|12.55|12.55|12.75|12.8|12.9|12.75|12.85|13|13|13|13.15|13.1|13.25|13.2|13.25|13.35|13.4|13.45||13.45|13.6|13.6|13.4|13.65|13.7|13.7|13.8|13.65|13.55|13.65|13.1|13.1|12.85|13|13|12.55|12.45|12.75|12.6|12.45|12.45|12.5|12.5|12.1|12.05|12.1|11.95|11.85|11.85|11.85|11.95|11.95|11.75|11.6|11.8|11.9|11.7|11.9|11.9|11.9|11.65|11.7|11.6|11.8|11.4|11.65|11.7|11.6|11.4|11.7|12.15|12.25|12.65|12.75|12.85|12.9|12.95|13.35|13.15|13.15|12.95|12.95|13|12.95|12.9|13.15|13|13|12.9|12.75|13|13.2|13.25|13.65|13.85|13.8|13.75|13.9|14|14.05|13.7||14|13.9|13.6|13.85|13.95|13.85|14.25|14.1|14.05|14.05|14.5|14.5|14.45|14.35|14.4|14.4|14.45|14.5|14.25|14.35|14.4|14.45|14.15|14.15|13.75|13.95|13.75||13.65|13.6|13.55|13.85|13.55|13.65|||13.75|13.7|13.75|13.65|13.65|13.45|13.4|13.5|13.35|13.45|13.5|13.6|13.3|13.2|14.25|14.15|14.25|14.2|14.5|14.3|14.35|14.55|14.5|14.35|14.25|14.15|14.1|14.4|14.25|14.1|13.9|14.1|13.95|14|14.15|14.15|14|14.25|14.2|14.25|14.2|14.2|14.3|14.3|14.2|14.1|14.3|14.6|14.7|14.7|14.7|14.85|14.5|14.7|15.05|15.15|14.85|14.95|14.85|14.8|14.95|14.85|15.1|15.4|15.7|14.7|14.6|14.4|14.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||63.75|64.65||||63.25|63.45|63.1|61.5|62.7|62.95|61.6|61.95|62|61.85|62|62.85|62.05|62.05|60.8|60.7|62.05|61.2|61.2|61.35|60.2|60|59.6|59.3|58.85|58.85|59.9|59.65|57.5|57|58.1|58|58.5|56.9|56.55|57.5|58|57.4|57.8|57.3|58.5|58.6|57.25|56.95|57.65|57.8|56.6|56.1|56.7|55.85|55.15|53.85|52.8|52.65|52.55|53.4|53.65||54.15|55.9|55.2|55.7|55.1|54.9|54.2|53.8|55.35|54.9|52.15|50.35|47.86|49.46|50.05|50.15|50.65|53.2|53.75|53.3|52.25|52.65|52.4|51.85|51.4|51.75|52.4|50.9|52|52.2|52.95|52.9|52.4|50.6|51.3|51.55|52.7|52.65|55.55|56.8|68.05|67.65|67.85|69.85|71.15|69.95|69.9|70.85|70.8|70.35|72.75|73.05|74.1|72.8|72.05|72.3|72.4|72.15|69.4|71.45|70.8|70.3|70.9|70.05|71.85|71.9|71.35|71.9|71|69.15|68.45|69.05|69.15|68.2|68.75|69.1|68.6|67.3|67.85|69|67.7|65.3||64.9|64.05|63.6|62.85|61.15|60.2|60.95|60.65|61.7|60.75|61.05|60.2|61.05|60.6|59.6|62.35|60.2|59.35|59.15|58.95|59.5|59.5|59.35|58.7|57.9|59.1|58.5||59|58.45|58.05|56.75|56.3|55.4|||55.15|56|56.8|56.5|56.25|56|55.5|55.25|55.35|55.95|55.7|55.75|55|54.15|52.5|53.05|52.2|52.95|52.2|52.25|52.45|53|54.1|51.75|53.3|53.1|52.3|51.65|52.65|51.3|51.9|52.95|52.75|52.5|51.9|51.4|51.6|51.65|51.3|51.45|51.65|51.5|51.15|50.75|51.3|50.8|50.5|49.8|49.34|48.36|49.38|48.64|49.04|48.04|43.8|43.42|43.38|43.3|43.24|43.24|44.18|44.22|43.62|44.02|43.42|42.52|42.42|42.34|41.7
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||10.98|11.24||||11.34|10.8|10.48|10.8|10.1|10.06|9.29|9.37|9.34|9.42|9.22|9.24|8.81|8.53|8.33|8.57|8.5|8.52|8.23|8.22|8.2|8.18|8.04|8.1|7.86|7.44|7.39|7.43|7.35|7.36|7.35|7.3|7.31|7.28|7.16|7.1|7.05|7.01|7.15|7.09|7.04|6.89|6.93|6.95|6.77|6.74|7.05|7|6.9|6.93|6.75|6.73|6.62|6.44|6.08|6.21|6.11||6.1|6.2|6.3|6.27|6.05|6.02|6.16|6.15|6.2|6.28|6.21|6.13|5.97|5.71|5.76|5.69|5.69|5.72|5.52|5.49|5.63|5.52|5.54|5.63|5.78|5.72|5.82|5.62|5.62|5.75|5.6|5.5|5.46|5.37|5.33|5.37|5.42|5.63|5.68|5.74|5.79|5.76|5.84|5.94|5.96|6.03|5.91|6.1|6.14|6.1|6.06|6.06|6.09|5.95|6.3|6.43|6.46|6.46|6.09|5.95|5.96|5.9|5.95|5.93|6.05|5.94|5.91|5.89|6.19|6.18|5.93|6.14|6.01|5.8|5.76|5.8|5.61|5.82|5.79|5.96|6.12|6.21||5.89|5.91|6|5.94|5.88|6.02|5.86|5.94|6.11|5.99|5.84|5.76|5.97|6.09|5.94|6.07|5.89|5.77|5.81|5.51|5.87|5.86|5.86|5.9|5.9|5.9|5.89||5.85|5.77|5.8|5.65|5.46|5.49|||5.47|5.32|5.3|5.28|5.32|5.22|5.24|5.2|5.24|5.23|5.26|5.3|5.26|5.23|5.2|5.2|5.28|5.23|5.32|5.37|5.55|5.35|5.58|5.55|5.55|5.44|5.47|5.4|5.35|5.25|5.3|5.34|5.3|5.37|5.36|5.29|5.2|5.2|5.28|5.28|5.24|5.22|5.24|5.24|5.23|5.2|5.21|5.27|5.33|5.22|5.15|5.24|5.13|5.25|5.08|5.02|5|5|4.97|4.91|4.91|4.73|4.785|4.76|4.9|4.76|4.9|4.88|4.885
03289|19797|/equities/data-modul-ag|DAXTECH||51|52.5||||52.5|53|53.5|54.5|53.5|53.5|55|53.5|54.5|54.5|53.5|54|52|51.5|50.5|50.5|51.5|53|51.5|50|51.5|51.5|52|52|50.5|50.5|50.5|50.5|51|50.5|50.5|50|50.5|50|49.6|49.8|50|48.8|46.8|47.4|46|45.6|45.2|45.4|45|45.4|47.2|46.4|45.4|50.5|50|50.5|50.5|50.5|49.8|49.2|51||51|53|52|52.5|52.5|52|52|52.5|52|51|51|51.5|49.8|51|51.5|49.8|52|51|52|52|51.5|51.5|52|53.5|51.5|51.5|53.5|52.5|52.5|53.5|51|49|49|50.5|50.5|51.5|52.5|53.5|55.5|58|60|63.5|67|68|67.5|68|68.5|69.5|69|71|69.5|72|69.5|70|71|71|70|70.5|71.5|71.5|72.5|72|70.5|71.5|71.5|71.5|71|73|74|75|71|71|71|69.5|70|69.5|69.5|69.5|69.5|71|70.5|73.5||71|71.5|71|70|69|69.5|70|70|70|70|70|70|70.5|70|70|70|69|68|69.5|70.5|71|72|71|71|72|72|73.5||71|71.5|70|70|69.5|69.5|||69.5|68.5|69|68.5|69.5|69.5|69|69.5|70.5|69|69|70|68|68.5|69.4|69.2|69|68|68|68.4|66.8|67.4|66.8|68.2|67.6|67.6|65.2|65.2|65.2|65|64.6|64.6|63|63.4|65.2|67.2|66.8|67|67.6|67.4|67.2|67|68.8|68.8|68.4|68|68.2|68.4|67.8|67.8|67.2|66.4|65.8|63.8|64.2|62.6|62.2|62.2|62.2|62.4|61.8|61.6|61.6|62.4|61.6|61.6|63|63|62.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||9.89|10.05||||9.856|9.838|10.09|9.64|9.114|9|8.6|8.73|6.802||6.95|6.922|6.8|6.254|6.15|6.618|6.584|6.796|6.344|6.838|7.082|6.712|6.92|7.054|6.992|7.04|7.21|7.3|7.126|7.376|7.39|7.36|7.56|7.614|7.63|7.08|6.736|5.956|6.284|6.7|9.01|8.66|8.676|8.526|8.56|8.44|8.28|8.506|8.546|8.656|8.402|8.676|8.426|8.018|8.57|9.03|9.11||9.47|9.976|10.205|10.425|10.525|10.81|10.9|11.2|11.925|12.35|12.235|12.065|12.41|12.17||12.525|12.13|11.785|11.66|11.225|10.375|9.95|10.17|10.255|9.742|9.614|10.15|10.58|11|11.055|11.105|11.215|11.275|11.365|11.215|11.98|12.505|12.295|12.29|12.5|11.855|11.45|11.635|12.085|12.895|12.84|12.725|12.645|12|11.5|9.114|8.85|8.886|8.676|8.472|8.35|8.49|8.172|8.076|8.058|8.456|8.28|8.388|8.132|8.302|8.29|8.254|8.254|7.758|7.696|7.58|7.548|7.744|8.206|8.458||8.084|7.896|7.856|8.01|8.178|8.27||8.256|8.122|8.228|8.528|7.696|8.09|8.33|8.376|8.378|8.244|8.256|8.27|8.568|8.826|8.454|8.718|9.078|9.058|9.104|8.976|9.268|9.458|10.01|9.562|9.98|9.524|7.552||8.846|11.605|11.27|11.43|11.835|11.6|||11.105|10.97|11.28|11.4|11.195|11.195|10.99|10.365|10.52|10.54|10.22|10.87|10.52|10.09|9.53|9.18|9.25|9.36|9.28|9.39|9.75|9.35|9.8|9.76|9.98|9.74|9.39|8.58|8.88|8.14|8.32|8.84|8.14|7.92|8.04|7.66|7.53|7.45|7.63|7.65|7.24|7.42|7.48|7.21|6.9|6.67|6.19|4.51|4.41|4.52|4.36|4.58|4.42|3.98|3.79|3.76|3.64|3.64|3.69|3.79|3.6|3.63|3.46|3.5|3.5|3.44|3.55|3.5|3.49
03291|19803|/equities/dr-honle-ag|DAXTECH||44.2|44.2||||44.85|44.75|43.9|43.9|45|46.35|46.55|46|45.4|44|43.5|43.5|43.9|44.65|45.75|45.5|45.4|45.85|45.9|46.45|46.5|47.25|46.9|47.3|46.7|47|47.3|47.15|47.5|47|47.4|46.85|46.8|47.45|47.15|47.45|47.25|46.6|46.95|47.9|48.5|48.2|48.95|48.95|50|50.9|50|50.1|49.15|50|50.5|51|50.4|48.9|48.3|48.1|48.9||48.5|49.2|50|49.8|49.5|49|50.4|49.7|51|49.9|49.1|48.75|48.5|48.7|48.05|48.5|48|48|48.5|48.5|48.6|47.95|47.9|48|48|47.5|48|48.25|48.7|48.05|47.1|46|46.1|45.05|44.4|44.5|44.75|44.4|46|45.9|46.15|45.85|45.95|47.5|49.9|57|56.3|56.9|55.4|55.5|56|55.4|54.7|53.9|52|52.8|52.3|52|53.9|54.6|56.4|56|57.2|57.5|57.4|57.6|57.2|57.8|59.3|59.4|60|58.4|58|59.2|59|59.2|59.2|59.4|60|60.1|60.8|58.6||56|55.1|55.4|55.1|56.5|55.8|55.2|55|56.1|54.7|54.3|53.7|54.1|53.6|53.9|54.5|52|51.1|51.4|51.7|52.7|51.5|52.8|54.6|54.8|55.4|55.3||56|55.6|52.2|54.5|56.5|56|||57.5|60.1|58.7|57.6|54.9|52.8|52.4|50.1|51.5|50.5|49.5|51.1|47.3|47.6|43.8|44.6|46.7|48|46.5|46.4|47.5|47|47.7|46.7|46.4|46.1|46.8|47.2|48.3|46.6|47.6|49|49.1|48.9|49.3|47.5|47|49.9|50.2|50|52.4|53.8|53.8|53.6|54.4|54.2|53.2|54|52.8|50.2|51.8|54.6|54.2|54.4|50.6|50.6|48.6|51.6|52.8|50.4|47.7|47.3|46.7|47.8|48.3|46.2|45.7|44.1|43.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||39.6|40||||40|39.5|39.05|39|39.2|39.7|39.55|39.65|39.05|39.4|39.6|40|40.6|40.25|39|39.55|39.9|40.3|41.6|42.35|41.65|40.9|40.2|38.7|38.8|40.15|39.9|38.95|38.9|39.5|39.9|39.75|39.75|39.8|39.7|39.35|38.15|37.6|37.45|37.45|37.45|36.75|36.95|38.2|38.35|38.7|37.45|36.7|36.85|37.15|34.7|33.5|33.3|33|32.9|33.4|33.35||32.5|31.9|32.35|32.1|32.95|33.35|34.05|34.15|34.3|33.4|33|32.75|33.05|33.15|33|32.8|32.9|32.75|32.65|32.8|32.2|32.45|33|32.9|32.5|32.5|32.4|33.2|35.1|35|34.85|34.9|34.8|33.3|32.6|33.5|34.85|35.75|36.3|36|36.65|37.75|38.55|38.35|38.8|38.85|38.05|39.15|39|39.2|39.45|38.45|38.7|38.5|38.25|39.35|40.35|39.7|39.5|40.85|40.3|40.6|41.35|41.65|41.9|42.55|42.45|42.45|42.15|40.5|40.05|40.7|41.4|41.45|42.2|41.1|39.55|39.05|39.05|39.3|39.4|39.15||39.2|38.9|39.1|38.95|39.2|39.2|39.5|38.95|39.9|39.25|39.5|39|39.6|39.75|40.1|41|40.7|41|40.9|41.2|41.75|42.3|42.25|42.15|42|42|41.65||41.65|40.5|40|39.95|39.45|39.4|||38.9|39.3|38.8|39.3|39.85|39.35|39.3|38.85|39.2|39.9|39.8|39.6|39.15|39.3|38.2|39.5|39.5|39.15|38.55|39.15|39.7|40|39.9|39.6|39.1|39.1|39.6|39.75|38.8|40.6|41.2|41.35|41.05|42.1|42.4|42.4|42.5|42.05|42.65|42.65|42.8|42.2|42.3|42.8|42.7|42.65|43.4|43.45|42.85|42.7|42.6|43|43.35|42.05|42.25|42.15|41.5|41.7|41.85|41.55|41.35|41.25|41.15|41.8|42.3|43.4|44.5|44.95|44.3
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||55.7|55.1||||54.85|54.45|53.5|53.05|54.5|55.4|55.1|55.05|54.55|54.35|54.95|55.65|56.65|56.35|54|54.8|55.6|55.45|56.4|58.55|57.6|57.7|57|56.35|54.75|57.4|56.05|55.15|53.35|55.55|56.25|56.55|56.45|54.4|52.95|52.85|52.85|52.55|52.25|52.35|53.15|52.25|52.15|53.35|54.4|54.95|53.95|54.9|53.5|53.25|47.74|46.32|45.16|44.94|45.1|46.84|45.38||43.92|41.24|40.72|41.24|42.52|43.5|45.64|44.9|47.12|46.4|44.46|43.7|44.18|44.9|44.98|44.26|43.92|43.76|42.98|43|43.16|42.68|43.26|43.3|42.18|42.38|42.42|42.16|43.04|42|41.76|42.08|41.66|39.94|38.74|39.98|41.22|42.9|45.24|45.5|45.48|47.2|48.38|49.06|49.8|49|48|47.88|49.2|50.15|50.7|51|50.45|48.62|48.1|49.12|50.7|50.2|50.55|51.1|51.05|51.8|52.65|53.35|54.6|55.05|54.85|56.45|55.4|53.9|53.5|53.75|55.45|56.1|56.6|55.5|52.5|50.65|50.2|50.9|49.9|49.94||49.5|49.24|49.1|48.24|48.6|48.36|50.1|49.82|50.05|50.7|50.8|49.92|51.15|51.4|51.1|51.75|52.85|52.5|52.7|52.5|53.45|53.95|55.15|54.95|54.25|54.6|53.25||53.5|51.4|49.5|46.38|46.32|45.64|||45.74|46.4|47.32|46.2|45.38|43.14|43.18|42.9|43|43.74|44.36|45.18|43.34|42.66|42.26|42.98|42.52|43.34|43.6|45.16|45.6|46.06|45.94|45.44|45.2|45.74|45.86|45.48|45.88|46.22|48.7|50.25|50|49.96|50.1|49.4|49.64|49.5|49.84|49.92|50.05|50.05|49.94|49.8|49.92|50.1|51.1|50.7|50.85|50.1|49.52|49.98|50.65|49|47.98|48.46|47.9|47.98|47.74|46.92|47.76|47.6|46.38|48.4|49.26|50.05|51.5|51.35|49.88
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||47.65|46.1||||46.1|47.25|47|45.25|45.55|46.85|45.55|45|44.85|45.95|46.6|47|48.5|50.375|48.55|48.7|48.5|48.5|48.5|47.05|45.35|44.7|44.5|46.5|46.6|45.2|43.2|42.65|40.05|39.55|40.75|39.1|39.15|40.8|39.35|39.85|40.6|39.25|39.8|40.2|40.6|39.3|39.6|37.5|38.15|38.3|39.4|39.2|40.4|40.75|39.95|40.95|40.95|42.2|42.25|43.6|40.15||38.95|39.75|38.95|38.7|38.9|39.85|40.25|39.7|40.2|40.8|38.9|38.5|39.55|39.45|38.15|40.25|43.45|46.4|45.4|44.9|40.15|39.5|39.5|39.55|40.3|40.25|40.5|39.85|39.9|39.25|39.65|38.75|37.45|35.25|35.3|35.35|34|32.85|31.95|32.75|31.55|30|29.2|29.4|30.25|29.95|30.25|31.85|30.65|31.3|34.6|30.3|25.9|26|25.2|25.15|25.6|26|25.55|25.5|24.95|24.975|24.875|25.6|26|26.75|25.95|26.05|25.9|24.5|24.2|25.4|24.25|24.175|24.875|24.725|24.1|23.9|24.375|24.8|25.3|25.25||24.55|24.175|23.55|24.2|24|24|24.725|24.375|25.85|25.75|25.55|25.2|26.25|26.1|26.15|26.75|26|24.825|24.35|23.5|23.7|22.325|22.2|22.025|20.225|21.625|20.525||19.6|19.025|18.975|18.85|18.925|18.2|||18.5|18.775|18.975|19.125|19.275|20.175|21.725|21.25|21.425|21.5|19.5|19.5|19.325|20|19.3|19.425|19.425|20.6|19.175|19.425|20.875|21.575|21.35|21.4|21.7|22.075|21.875|21.6|22.25|21.025|21.325|21.725|21.925|21.375|21.625|21.275|21.5|22.65|21.675|21.75|21.675|22.225|23.3|21.9|23.1|23.35|23.5|23.35|23.675|23.25|24|23.925|24.325|23.3|23.475|23.825|24.875|24.35|24.15|23.425|23.05|22.75|22.5|20.675|19.5|19.15|18.35|17.775|17.025
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.6|6.75||||6.65|6.5|6.4|6.45|6.4|6.4|6.35|6.35|6.2|6.4|6.5|6.6|6.5|6.6|6.55|6.5|6.45|6.45|6.45|6.45|6.35|6.35|6.3|6.35|6.5|6.65|6.8|6.55|6.55|6.55|6.8|6.75|6.9|6.85|6.8|6.9|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.65|6.65|6.55|6.65|6.75|6.9|6.9|6.85|6.9|7.2|7.2|7.2|7.05||6.85|7|6.85|6.75|6.75|6.75|6.7|6.65|6.7|6.7|6.85|6.75|6.7|7|7|6.9|6.95|7.05|7.05|6.95|7|7|6.9|6.9|6.85|7|7.05|6.8|7.15|7.15|7.15|7|7.2|7.05|7.1|7.35|7.6|7.55|7.5|7.5|7.65|7.6|7.75|7.7|7.75|7.75|7.65|7.65|7.9|7.9|7.95|7.75|7.7|7.7|7.7|7.65|7.85|7.8|7.7|7.75|7.95|7.95|7.95|8.05|8|8|8|7.9|7.9|7.9|7.9|7.9|7.9|7.95|8|7.95|7.9|8|7.95|7.85|7.8|7.8||7.75|7.75|7.8|7.65|7.75|7.9|7.9|8.05|8.05|8|7.95|7.85|7.8|7.8|7.7|7.45|7.7|7.75|7.8|7.9|8.05|8.05|8.15|8.2|8.2|8.2|8.2||8.2|8.15|8.15|8.15|8.15|8.3|||8.3|8.35|8.2|8.15|8.1|8.25|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.25|8.25|8.3|8.2|8.35|7.75|7.85|7.95|7.8|8|8.1|8.1|7.85|7.8|7.8|7.8|7.75|7.85|7.8|7.9|7.9|7.9|7.9|8.3|8.55|8.55|8.55|8.55|8.6|8.55|8.6|8.55|8.7|8.7|8.7|8.7|8.6|8.95|8.95|8.95|9|8.9|8.9|8.9|8.9|8.95|9|8.65|8.65|8.7|8.75|8.4|8.35|8.35|8.3|8.6
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||28.5|28.75||||28.1|28.55|28.9|28.7|28.75|29|28.8|28|27.55|27.8|27.9|28.9|28.8|29.15|28.4|28.65|28.65|28.4|28.8|28.8|29.05|28.5|27.45|27.85|28.2|28.15|29.25|29.15|29.75|30.1|32.1|28.95|29.5|29|26.65|26.45|25.5|25.15|25.45|25.55|25.85|25.5|25.9|25.9|25.9|25.75|25.15|25.8|26.15|26.5|25.85|25.6|24.6|24.2|23.8|24.4|24.9||25.15|24|24.35|24.5|24.2|23.75|24.85|24.6|24.35|25.2|24.45|24.7|24.65|25.65|25.7|25.65|25.2|25.25|25.5|25.25|25|24.7|24.45|24.7|24.4|24.5|24.4|24.5|24.5|25.35|26|25.75|26|27.15|27|27.1|27.4|26.55|25.9|26.25|25.3|24.65|23.85|23.4|23.1|19.68|19.62|20.3|21.25|21.5|21.75|20.9|20.7|20|20.1|20.25|20.25|20.25|21.05|20.9|21.65|21.3|22|22.65|23.05|22.75|22.5|22.6|22|22.05|21.2|21.05|21.35|20.95|21.75|22.25|21.85|21.25|20.85|21.4|21.8|22.1||21.7|21.15|20.75|20.7|20.9|21.35|21.9|21.75|21.6|21.75|21.6|21.75|22.2|22.65|22.85|23.15|23.5|23.95|24.6|24|25.2|23.7|24.2|23.85|24.05|24.5|24||24.5|24.15|23.9|23.6|23.55|23.3|||23.2|22.65|22.45|21.6|21.1|20.7|20.7|20.6|20.75|20.6|20.85|20.75|19.74|20.05|19.48|19.12|19.4|20.65|20.5|21.15|21.2|21.55|22.35|22.5|23.05|23.1|23.2|23.3|23.3|22.65|24.3|24.5|24.75|24.55|24.75|24.25|23.75|24.35|24.5|24.7|24.35|24.4|24.35|24.35|24.45|24.4|24.6|23.15|23.2|22.9|23.15|24.6|24.15|24.45|23.8|23.85|23.55|23.2|24.05|24.2|23.5|23.9|23.7|23.5|22.95|22.35|22.6|21.35|20.4
03297|19813|/equities/epigenomics-ag|DAXTECH||10.7573|11.0331||||10.7967|11.1119|11.3089|11.1119|11.3089|11.3089|10.8361|11.2301|10.7573|11.1907|11.3877|11.2695|10.9149|11.3483|11.506|11.8606|11.3483|11.7818|11.0331|10.8361|10.9937|10.7573|10.8755|10.6391|10.048|9.1811|8.9841|8.5901|8.0384|8.5113|8.5507|9.0629|7.5656|7.999|8.1172|7.3291|8.8265|8.8659|9.0235|9.9298|9.8116|10.0874|10.4815|10.6391|10.1662|9.5719|9.877|9.877|10.6778|10.2202|9.9914|9.8389|9.9914|9.9914|9.9533|10.3346|10.2584||10.2965|10.2584|10.2965|11.1355|10.9067|10.716|10.6016|10.8685|11.0211|11.0973|11.0973|11.4024|11.0592|10.9829|10.716|10.6778|11.0592|11.1736|11.1355|11.2117|11.7075|11.7075|11.7456|11.5931|11.9744|11.6312|12.2795|11.4024|12.4702|12.3558|12.6609|12.6227|12.127|12.0888|12.3939|12.7753|12.5083|12.4702|11.8982|11.288|10.6397|12.699|13.2329|13.3473|13.2329|12.8897|12.966|13.3473|13.6524|13.538|13.271|13.4617|13.538|13.7668|13.7668|13.8812|13.7668|13.3092|14.4914|13.9956|13.9193|14.0337|13.8431|13.8812|14.3388|14.11|13.9193|13.6905|13.6524|13.4617|14.11|14.4151|14.3388|14.377|14.5295|14.8346|14.5676|14.4914|14.7964|14.8346|14.7202|14.8727||15.0253|14.4914|15.1015|15.4066|14.949|14.6439|14.6058|14.7964|15.1778|15.4066|15.4829|14.6439|15.2541|15.1397|14.949|14.8727|14.8727|14.4151|14.4914|14.8727|14.7202|14.5676|14.2244|14.6439|15.0634|15.3303|14.9871||15.1778|15.1015|15.4829|15.4066|15.0253|14.7583|||14.6058|15.1397|15.3303|15.1778|15.3303|15.8642|15.0253|15.5591|15.6354|15.7117|16.1042|15.7171|15.2525|14.6718|13.9053|13.3324|13.6266|13.5337|13.1156|13.5182|13.2085|13.4563|13.8899|13.3169|13.4718|12.6201|12.775|13.3014|13.2085|13.2395|13.3944|13.6266|13.3324|13.0692|12.9608|13.1931|13.8899|13.4563|13.286|13.5182|13.6421|12.775|12.8988|12.8524|12.744|12.3569|12.4653|12.775|12.7595|12.7595|12.1401|12.233|13.704|13.6421|13.9208|13.9363|14.1686|14.0912|14.0137|14.0602|13.8899|13.9673|14.0137|13.9828|13.9828|14.246|14.246|13.797|13.9208
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.05|23.2||||23.1|22.83|22.84|22.39|23.1|22.8|21.39|20.91|21.28|21.05|20.88|20.33|20.08|20.21|19.78|19.15|20.11|19.56|19.82|19.635|19.405|18.85|18.73|18.56|18.725|18.585|18.705|18.55|19.16|19.2|19.435|19.185|19.19|19.19|19.725|20.95|20.75|20.49|20.42|20.12|20.42|19.965|19.86|19.5|19.52|19.46|19.465|19.745|19.79|19.915|20.12|20.05|19.615|20|19.45|19.76|20.22||19.29|19.78|20.42|20.4|20.57|20.62|20.96|20.4|20.72|20.94|20.68|20.77|20.57|20.89|20.53|19.92|19.645|20.33|20.19|19.725|19.52|19.165|19.4|20.11|19.76|19.745|19.9|19.655|19.75|19.69|19.54|18.42|19.015|18.895|19|20.88|24.53|24.54|24.84|25.3|24.42|23.91|23.81|25.13|26.52|25.74|25.86|26.58|26.91|26.64|26.57|26.07|26.13|25.41|25.57|25.58|25.58|25.76|25.07|25.04|25.35|25.44|25.66|25.65|25.46|25.82|25.49|25.18|24.58|24.15|23.85|24.08|24.6|24.32|24.6|24.27|23.84|23.27|22.85|22.95|22.46|21.88||21.62|21.39|21.77|21.28|21.73|21.65|22.38|22.32|23.51|23.03|23.32|23.13|24|23.33|23.05|23.46|23.73|23.33|22.75|21.62|22.29|21.91|22.65|22.23|22.39|22.71|21.93||22.08|22.12|21.87|21.52|21.85|22.07|||21.8|22.24|23.18|23.79|23.77|23.66|23.88|24.9|25.45|25.33|25.11|25.05|24.34|24.39|23.69|22.84|22.07|22.5|21.91|21.95|21.98|21.55|21.43|21.02|21.15|21.19|21.15|20.79|20.88|20.34|20.92|21.63|21.76|22.02|21.64|20.66|20.26|20.8|20.7|20.59|20.4|20.57|20.55|20.74|20.49|20.4|20.12|20.44|20.33|19.84|19.995|20.53|21.02|20.8|20.31|20.46|20.28|20.45|20.34|20.41|20.38|20.4|20.11|20.33|19.65|19.5|19.665|19.62|18.825
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||3.5111|3.4258||||3.4969|3.4684|3.3974|3.3974|3.4826|3.4684|3.4258|3.3831|3.4258|3.4826|3.4684|3.3831|3.4258|3.4116|3.4258|3.44|3.4542|3.5111|3.44|3.4969|3.4826|3.3831|3.0988|2.7719|2.7719|2.792|2.792|2.792|2.7719|2.792|2.792|2.7719|2.7719|2.7719|2.7719|2.792|2.792|2.792|2.792|2.792|2.7719|2.7719|2.8121|2.8121|2.8121|2.8121|2.8121|2.792|2.7719|2.7719|2.7518|2.7719|2.6916|2.6715|2.6514|2.6514|2.6514||2.6313|2.6313|2.6112|2.6313|2.6916|2.6916|2.7719|2.7317|2.792|2.8924|2.6916|2.6916|2.6916|2.6916|2.7116|2.7116|2.7116|2.6916|2.6916|2.6916|2.6916|2.6514|2.6916|2.6916|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.4|6.4|6.4|6.4|6.45|6.5|6.7|6.85|6.7|6.4|6.55|6.6|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.8|6.9|6.9|6.45|6.4|6.5|6.15|6.15|6.2|6.4|6.2|6.25|6.2|6.05|6.25|6.25|6.1|6.1|6.05|6.05|6.05|6|6||6.05|6|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.15|6.1|6.05|6|6.1|6.1|6.1|6.15|6.1|6.1|6.25|6.2||6.35|6.15|6.15|6.1|6.1|6.2|||6.2|6.15|6.2|6.1|6.2|6.1|6.1|6.1|6.15|6.15|6.15|6.1|6.05|5.9|6|6|6|5.85|5.9|6|5.9|5.9|6|5.9|5.95|5.85|5.85|6.05|6.05|5.9|5.9|5.85|5.9|5.95|5.9|5.95|5.95|5.95|6.05|5.9|5.95|6.15|6.1|5.9|5.8|6.1|6.15|6.15|6.05|6.15|6.15|6.2|6.1|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.25|6.15|6.25|6.3|6.2|6.25|6.3|6.3|6.25
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||26.3|25.6||||25.3|25.2|25.3|25.1|24.3|24.7|24.3|24.1|23.5|24.4|24.2|24.5|24.5|25|24.9|24.9|25.4|25.5|24.6|25.2|24.6|24.4|24.6|24.4|24.5|22.9|23.2|22.7|23|22.1|22.2|22.5|22.4|21.8|22.6|22.9|23.3|23.3|23.2|23.3|23.2|23.1|23.2|23.2|23.1|23.3|22.9|23.5|23.4|23.9|23.9|23.7|23.6|23.3|23.2|23.7|22.9||22.5|22.8|22|21.5|21.6|21.5|21.4|21.7|21.5|21.3|20.6|19.85|19.8|20.2|20|20.2|20.3|19.5|20.1|20.3|19.4|18.5|17.8|17.5|17.4|16.9|16.95|17|17.35|17.7|17.75|17.95|17.7|17.65|17.6|18.85|18.8|18.4|18.5|18.6|18.55|18.75|18.25|18.7|18.95|18.75|18.8|18.5|18.5|18.55|18.65|18.5|18.5|18|18.65|19.2|19.1|19.35|19.3|19.8|19.65|19.4|20.3|18.75|18.65|18.8|18.85|19.15|19.45|18.9|19.2|19.35|19.2|18.75|18.45|18.35|18.75|18.95|19.5|19.25|19.3|19.45||19.45|19.7|19.7|19.6|18.6|18.8|19.35|19.2|19.55|19.4|18.85|18.55|18.55|18.4|18.2|18.25|18.4|18.5|18.45|18.95|18.9|18.75|19.1|17.9|18.3|18.95|18.45||18.5|17.75|17.8|17.6|17.35|17.3|||17.45|17.65|17.55|17.8|16.9|16.45|16.45|16.45|16.45|16.4|16.35|16|16.1|16.1|16.3|16.3|16.3|16.3|16.25|16.4|16.5|16.25|16.6|16.75|16.85|16.55|16.6|16.6|16.4|16.7|16.15|16.75|16.55|16|16.5|16|14.6|14.55|14.4|14.35|14.15|14.2|14.2|13.85|13.85|14.15|13.5|13.8|14|13.95|14.05|14|13.55|13.35|13.55|13.25|13.25|13|13.15|13.15|12.85|12.85|12.65|12.75|12.55|11.9|11.95|11.85|12
03301|19821|/equities/first-sensor-ag|DAXTECH||37.85|38.15||||38.1|38.1|38.2|38|37.95|38.05|38.1|37.65|37.7|37.6|35.35|35.75|35.45|35.3|35.75|35.2|35.5|35.4|35.3|35.05|35.15|35.05|35.25|35|35.15|35.3|35.3|35|35|35|35.2|35.9|36.1|35.1|36.35|35.75|35.05|34.8|34.5|34.25|34.5|34.2|34.9|33.7|33.9|33.5|33.1|33.3|33|33.2|33.15|33.1|33.1|33.1|33.5|33.1|33||32.5|32.75|32.05|32.4|31.75|31.75|31.9|31.7|31.55|31.7|31.65|31.5|31.65|31.55|31.6|31.55|31.25|31.1|31|31|30.9|30.35|30.05|30|30|29.95|29.9|29.85|29.9|29.8|29.75|29.75|29.7|29.7|29.7|29.7|29.75|29.65|29.7|29.7|29.5|29.75|29.65|29.6|29.5|29.5|29.5|29.5|29.2|29.15|29.1|29.1|29.15|29.4|29.1|29.25|29|29.05|28.8|28.4|28.35|28.3|28.05|28|27.95|28|27.95|27.9|28.05|27.95|28|28|28|28.05|28|28|28.05|28|28.05|28.05|28|28||28.05|28.1|28.15|28.05|28.2|25.25|25.9|26.25|26.75|26.85|24.65|23.85|23.35|22.5|23.15|23.1|22.3|21.9|22.1|22.45|22.05|22.2|21.5|21.5|24.2|24.85|23.95||23.75|23.15|23.05|22.95|22.7|23.25|||23.4|22.9|22|21.3|21.1|21.45|21.4|21.55|21.45|21.25|20.7|21.2|21.7|21.3|20.5|21.3|21|20.7|20.3|20.4|21.2|21.3|20.7|20.8|20.7|20.5|20.2|20.5|20.6|20.6|20.3|19.8|19.3|19.8|19.45|19.35|19.65|19.55|19.65|19.15|18.5|19|18.7|18.35|18.75|19.2|18.15|18.55|18.55|18.95|18.8|19.1|19.5|19.85|19.4|19.5|19.15|19.15|19.15|19.15|18.7|18.65|18.85|19.5|19.65|18.3|18.45|19.25|19.65
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||19.15|19.35||||19.4|19.65|19.7|19.85|19.7|19.75|19.8|19.7|20.1|19.7|19.85|20|19.95|20.3|20.1|20.8|19.8|20|20.1|20|19.8|19.75|19.75|19.85|20|20.1|20.3|20.3|20.1|19.7|19.65|19.9|20.5|20.3|20.5|20.7|20.6|20|20.6|20.9|20.6|20.9|20.3|20.2|20.3|20.3|19.95|20.2|20.5|20.9|20.9|21|20.9|20.8|20.9|20.9|20.9||20.9|20.5|21|21|21|20.9|20.8|21|20.9|21.4|21.2|21.1|20.8|21.3|21.2|21.2|21|21.2|20.9|20.8|20.8|20.8|20.2|20|19.75|19.8|19.6|19.7|20|20.2|20.1|19.8|19.4|19.25|20|20.9|21|21|20.7|20.9|20.8|21.3|21.8|21.2|21.2|21.4|21.7|21.7|21.4|21.3|21.3|21.2|20.8|20.8|20.9|21.6|21.5|21.5|21.6|21.7|21.7|21.5|22.3|22.2|22.2|22|22.8|21.6|21.6|21.2|20.9|21.3|21.7|21.8|21.3|21.7|21.5|21.2|21.7|21.7|21.2|21.3||21.6|21.2|21.2|20.6|20.6|20.7|20.8|20.8|20.6|20.2|19.8|19.35|19.4|19.65|19.65|20.2|20.5|20.7|20.8|20.8|21|20.9|21.1|21.5|21.2|21.7|21.4||21|20.9|20.7|21.4|21.2|22|||22|21.2|20.7|20.7|20.8|20.7|20.8|20.7|20.6|20.6|20.7|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.7|20.6|20.7|20.7|20.6|20.7|20.9|20.8|20.7|20.7|20.6|20.6|20.6|20.8|20.7|20.5|20.4|20.2|20.2|20|19.85|19.95|20.2|20.1|20.2|20|19.9|20.2|20.3|20.5|20.6|20.5|20.3|20.5|20.4|20.5|20.8|20.8|20.7|20.7|20.3|20.8|20.7|20.7|20.8|20.4|20.2|19.7|19.3|19.35|19.35
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||20.44|20.68||||20.52|20.53|20.34|20.24|20.43|20.75|20.55|20.45|20.54|20.71|20.65|20.59|20.56|20.69|20.39|20.61|21.13|21.22|21.45|21.46|21.51|21.48|21.47|21.5|21.5|21.32|21.3|21.35|21.46|21.54|21.45|21.49|20.97|20.31|20.4|20.29|19.97|19.895|19.88|20.08|20.23|20.34|20.35|20.47|20.36|20.36|20.24|20.16|20.11|20.04|19.785|19.86|19.48|19.275|19.13|19.165|18.995||18.705|18.895|18.89|18.77|18.62|18.475|18.275|18.095|18.1|18.18|17.99|18.075|18.545|18.775|18.685|18.725|18.66|18.47|17.98|17.945|17.825|17.67|17.685|17.775|17.66|17.505|17.35|17.135|17.13|17.315|17.395|17.335|17.49|17.405|16.855|17.145|17.6|17.445|17.335|17.545|17.435|17.375|17.44|17.775|17.85|17.75|17.41|18.27|17.97|17.725|17.98|17.85|17.67|17.775|17.48|17.735|17.935|17.94|18.205|18.075|18.19|18.225|18.185|18.23|18.2|17.895|17.655|17.65|17.595|17.31|17.32|17.28|17.215|17.295|17.32|17.33|17.035|17.075|17.425|17.61|17.425|17.275||17.21|17.32|17.49|17.58|17.14|17.37|17.425|17.43|17.91|17.575|17.71|18.015|18.445|18.37|18.6|18.99|20.77|20.35|20.65|20.2|20.74|20.43|20.28|20.22|20|19.715|21.24||20.9|20.74|20.59|20.77|20.63|20.99|||21.18|21.03|21.07|20.67|19.97|20.04|19.92|19.9|20.08|20.06|20.06|20.1|19.555|19.69|19.155|19.19|19.575|19.61|19.545|19.58|19.82|19.85|20.08|19.955|19.775|19.705|19.57|19.47|19.43|19.115|19.165|19.31|19.435|19.395|19.365|18.515|18.955|18.465|18.46|18.53|18.735|18.57|18.515|18.38|18.005|17.665|17.495|17.31|17.445|17.3|17.52|18.715|18.455|18.2|18.56|18.58|18.6|17.87|17.9|17.975|18.01|17.725|17.275|17.405|17.455|16.94|16.755|16.26|16.95
03304|19826|/equities/geratherm-medical-ag|DAXTECH||8.5|8.55||||8.7|8.65|8.75|8.75|8.75|8.8|8.9|8.9|8.65|8.45|8.45|8.45|8.5|8.75|8.9|8.95|7.8|7.6|7.65|7.55|7.4|7.55|7.55|7.5|7.5|7.55|7.55|7.45|7.55|7.5|7.5|7.5|7.5|7.6|7.4|7.4|7.5|7.45|7.4|7.4|7.45|7.5|7.6|7.6|7.6|7.6|7.55|7.4|7.3|7.5|7.85|8|8|8.05|8|8.05|8||8.05|8.05|8.05|8.2|8.15|8.1|8.1|8.05|8|8.05|8|7.85|8.05|8.1|8.05|8.1|8.1|8.1|8.15|8|8|8|8|8|8|7.9|7.85|8.05|8.15|8|8.95|9.1|9.1|8.9|9.1|9.05|9|9.05|8.95|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.15|9.2|9.15|9.3|9.3|9.3|9.35|9.45|9.45|9.45|9.6|9.35|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.2|9.35|9.25|9.25|9.45|9.5|9.5|9.5|9.5|9.45|9.45|9.5|9.6|9.7|9.7|9.75|9.65||9.65|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.8|9.7|9.65|9.55|9.4|9.15|9.15|9.15|9.15|9.15|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.3||9.3|9.5|9.4|9.55|9.05|9.05|||9.15|9.1|9|9|9.4|9.25|9.25|9.25|9.25|9.4|9.4|9.3|9.25|9.25|9.15|9.15|9.15|9.15|9.2|9.45|9.3|9.5|9.55|9.45|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.6|9.35|9.4|9.4|9.3|9.3|9.35|9.4|9.4|9.3|9.3|9.25|9.25|9.25|9.1|9.15|9.1|9|9.15|9.15|9.2|9.2|9.2|9.55|9.5|9.5|9.4|9.25|9.25|9.25|9.25|9.3|9.3|9.2|9.1|9.1|9.1
03305|19827|/equities/gft-technologies-ag|DAXTECH||11.64|11.88||||11.98|11.82|11.48|11.68|11.64|12.06|11.68|11.88|12.5|12.82|12.3|11.68|11.88|11.64|11.28|11.12|11.42|11.3|11.24|10.86|10.92|10.48|10.46|10.16|10.1|9.76|9.8|9.68|9.67|9.17|9.2|9.13|8.76|8.44|8.81|8.68|7.92|7.88|7.72|7.88|7.91|8.03|8|7.93|8.12|8.02|7.91|8.06|7.99|7.57|7.35|7.38|7.38|7.3|7.01|7|7.02||6.88|6.84|6.82|6.92|6.91|6.87|6.8|6.81|6.97|7.03|7|6.94|7.11|6.99|6.9|6.89|7.3|7.22|6.98|6.45|6.32|6.3|6.44|6.5|6.48|6.45|6.4|6.23|6.52|6.53|6.66|6.6|6.66|6.53|6.26|6.74|7.09|6.85|7.07|7|6.74|6.69|6.88|6.93|6.93|6.98|6.93|6.98|7.04|7.03|7.08|7.15|7.13|7|7|7.07|7.17|7.18|7.25|7.35|7.4|7.55|7.67|7.57|7.59|7.25|7.14|7.03|7.02|7.08|7.12|7.04|7.22|7.36|7.28|7.18|7.19|7.05|7.01|7.01|7.07|7.18||6.99|6.95|7.2|7.53|7.29|7.36|7.67|7.45|7.69|7.94|8.03|7.9|8.1|8.26|8.09|8.51|8.27|8.08|8.15|8.04|8.32|7.77|8.04|8.23|8.61|8.77|8.82||9.06|9.22|8.72|8.9|8.58|8.5|||8.31|8.33|8.14|7.81|7.61|7.61|7.54|7.55|7.64|7.76|7.59|7.63|7.6|7.69|7.585|7.57|7.56|7.705|7.68|7.6|7.795|7.95|8.07|7.995|7.93|7.97|7.98|7.93|7.845|7.675|7.8|8.07|8.24|8.12|8.24|7.88|7.875|7.6|8.18|8.105|7.93|8.08|7.995|8.17|7.835|7.765|7.76|7.785|7.625|7.5|7.93|8.33|8.015|7.755|7.7|7.67|7.595|7.545|7.785|8.04|7.865|7.4|7.625|7.82|7.97|8.06|8.115|7.675|7.74
03306|6340|/equities/gigaset-ag|DAXTECH||0.34|0.348||||0.355|0.372|0.377|0.351|0.355|0.351|0.367|0.373|0.348|0.349|0.355|0.357|0.358|0.348|0.346|0.349|0.349|0.337|0.345|0.341|0.35|0.348|0.35|0.353|0.355|0.355|0.354|0.353|0.363|0.352|0.36|0.348|0.369|0.345|0.369|0.359|0.36|0.36|0.36|0.359|0.348|0.346|0.348|0.349|0.349|0.359|0.346|0.359|0.362|0.362|0.346|0.352|0.359|0.352|0.369|0.369|0.352||0.362|0.371|0.376|0.376|0.379|0.389|0.398|0.399|0.399|0.409|0.42|0.39|0.399|0.375|0.375|0.369|0.369|0.358|0.369|0.362|0.35|0.367|0.368|0.379|0.359|0.36|0.349|0.355|0.332|0.338|0.34|0.325|0.339|0.349|0.349|0.34|0.336|0.358|0.332|0.354|0.358|0.349|0.384|0.398|0.371|0.395|0.399|0.371|0.409|0.403|0.395|0.388|0.408|0.392|0.379|0.408|0.399|0.372|0.381|0.381|0.389|0.381|0.368|0.392|0.397|0.383|0.365|0.39|0.403|0.405|0.395|0.367|0.394|0.42|0.405|0.39|0.408|0.43|0.395|0.4|0.4|0.36||0.34|0.34|0.345|0.335|0.327|0.345|0.386|0.41|0.422|0.411|0.42|0.414|0.423|0.421|0.428|0.447|0.445|0.452|0.44|0.454|0.448|0.418|0.443|0.446|0.469|0.494|0.482||0.49|0.483|0.472|0.465|0.445|0.447|||0.448|0.454|0.443|0.441|0.435|0.438|0.438|0.437|0.439|0.435|0.426|0.43|0.418|0.433|0.43|0.429|0.441|0.437|0.442|0.438|0.436|0.438|0.448|0.447|0.449|0.446|0.446|0.434|0.456|0.454|0.453|0.449|0.435|0.435|0.424|0.422|0.413|0.45|0.423|0.443|0.462|0.466|0.464|0.477|0.486|0.486|0.476|0.493|0.504|0.53|0.52|0.43|0.365|0.36|0.358|0.363|0.364|0.355|0.337|0.332|0.295|0.278|0.294|0.285|0.28|0.271|0.279|0.279|0.286
03307|19828|/equities/gk-software-ag|DAXTECH||72|71||||72|71.6|72|70.6|71.6|73.4|73.8|72.2|70|69|69.8|67|64|63.4|62.6|61|62.8|64|63|63|63.4|62.6|61|59.6|60.8|60.8|58.6|58.4|60|60|59.8|60|56.6|59.4|58.8|60.2|61|59.8|60.8|60.6|60.2|60|60.8|60.4|59.8|59|58.4|60.4|61.4|64.2|66.2|64.8|63.8|63.4|63|62.8|61||60.6|60|61|60|60|60|60|60.6|60|60|60.6|60.4|62|61.2|61|62|62|60.6|60|59|56.2|56|58.4|58.6|60.8|61.4|61.2|63|65.2|65.8|65.6|66.4|67|66.8|66.4|68.6|69.2|69.2|70|71.4|71.2|70.6|71|74.6|71|71.4|70.6|70.4|69|67.4|68.8|68.6|68.2|68.8|67|67.4|67.6|67.8|68|66.6|66.8|68|70.4|69.8|70.6|71|70.8|70.6|71|69.2|71.6|70|70|68.8|70.6|69.2|68.8|69.2|70.2|70.8|70.4|71.6||69.6|68.8|68.2|68.4|68.6|71.2|71.2|71|77.8|76.2|78|79|81|80.8|81|82.8|83.2|82.8|82|83.6|83.4|83.8|86|84.8|83.6|83.8|80.4||78|76.8|76.4|75.6|74.4|74.2|||71.8|73.6|69.8|69|69.8|68.6|68.4|69.4|69|67.8|66.8|68|67.6|68.6|66.2|66.8|67|70|69.2|68.6|70|69.8|71.6|72|71|70.8|70.6|71|71.2|71.2|69.2|71.4|72|70.2|68|67.2|67|66.2|66.8|66.8|66.6|66|67.2|68|67.4|67.8|68.6|69.2|69.4|68.4|69.6|71|70.8|71|68|68.6|69.4|69.2|70|76.4|72.8|70.4|71|71|71.6|71|71.6|71.2|71.6
03308|19935|/equities/wilex-ag|DAXTECH||2.11|2.13||||2.19|2.18|2.18|2.19|2.17|2.16|2.15|2.12|2.14|2.13|2.17|2.14|2.16|2.17|2.17|2.18|2.21|2.21|2.14|2.14|2.17|2.15|2.17|2.09|2.09|2.07|2.1|2.15|2.22|2.2|2.27|2.16|2.16|2.11|2.08|2.06|2.12|2.11|2.08|2.13|2.11|2.05|2.16|2.16|2.09|2.21|2.15|2.11|2.1|2.23|2.22|2.21|2.2|2.2|2.15|2.27|2.31||2.39|2.26|2.3|2.26|2.28|2.29|2.32|2.32|2.27|2.41|2.37|2.46|2.47|2.51|2.53|2.47|2.33|2.25|2.3|2.33|2.3|2.36|2.46|2.45|2.5|2.51|2.52|2.45|2.35|2.31|2.27|2.33|2.38|2.39|2.43|2.41|2.43|2.5|2.5|2.48|2.48|2.63|2.7|2.69|2.66|2.71|2.82|2.81|2.73|2.71|2.71|2.74|2.75|2.76|2.76|2.77|2.73|2.83|2.84|2.8|2.89|2.91|2.87|2.72|2.72|2.8|2.77|2.78|2.8|2.82|2.82|2.81|2.89|2.84|2.86|2.83|2.81|2.94|2.86|2.84|2.85|2.88||2.72|2.78|2.75|2.76|2.76|2.79|2.78|2.78|2.71|2.81|2.82|2.8|2.83|2.88|2.83|2.84|2.82|2.83|2.84|2.82|2.95|3.09|3.11|3.12|3.12|3.17|3.12||3.13|3.15|3.12|3.15|3.13|3.16|||3.18|3.23|3.21|3.25|3.18|3.21|3.17|3.1|3.2|3.18|3.19|3.13|3.22|3.15|3.15|3.22|3.16|3.03|2.94|3.14|3.2|3.19|3.24|3.2|3.22|3.25|3.29|3.2|3.31|3.2|3.15|3.12|3.03|3.03|2.94|3.09|3.11|3.04|3.16|3.11|2.95|2.81|2.65|2.7|2.7|2.74|2.74|2.75|2.72|2.75|2.74|2.75|2.71|2.74|2.7|2.75|2.72|2.71|2.7|2.69|2.68|2.69|2.84|2.62|2.66|2.67|2.67|2.64|2.62
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||2.5424|2.5424||||2.5235|2.5141|2.5046|2.5046|2.5046|2.4479|2.4479|2.4574|2.4763|2.4574|2.4668|2.4479|2.4101|2.4101|2.3251|2.3062|2.3818|2.4574|2.4479|2.4007|2.3818|2.3629|2.4101|2.3818|2.3912|2.3629|2.3629|2.3251|2.3251|2.3629|2.344|2.3723|2.3062|2.2022|2.2305|2.2211|2.2589|2.3156|2.3345|2.2211|2.3534|2.3629|2.3629|2.4196|2.429|2.4101|2.3629|2.3818|2.3723|2.3818|2.3251|2.2967|2.2495|2.2211|2.2116|2.1455|2.1266||2.1266|2.1266|2.1077|2.0888|2.0888|2.1266|2.2589|2.0982|2.1644|2.1549|2.2495|2.2211|2.2211|2.2495|2.2495|2.2684|2.2967|2.2873|2.2778|2.2022|2.1927|2.2022|2.2022|2.2022|2.136|2.1549|2.1644|2.1266|2.1738|2.2022|2.1266|2.1077|2.1927|2.1644|2.0888|2.1833|2.3251|2.3723|2.3534|2.1549|2.2967|2.3629|2.2211|2.2305|2.4196|2.4007|2.4479|2.3912|2.3912|2.4857|2.5141|2.5046|2.4574|2.4763|2.4857|2.4668|2.4668|2.4763|2.5235|2.533|2.5614|2.533|2.6086|2.5992|2.5708|2.5803|2.5614|2.5708|2.5141|2.4857|2.4668|2.4857|2.4857|2.5424|2.4857|2.4668|2.4668|2.4668|2.4101|2.4479|2.5046|2.5046||2.5803|2.6086|2.5803|2.6086|2.6559|2.5519|2.5424|2.5897|2.5235|2.5519|2.5141|2.533|2.5614|2.5141|2.5235|2.5235|2.5803|2.5803|2.5424|2.5141|2.5897|2.5519|2.6086|2.8449|2.8354|2.9205|2.9016||2.9583|3.0056|2.9111|2.826|2.7787|2.7409|||2.6464|2.7504|2.7504|2.6653|2.6842|2.6559|2.6842|2.6937|2.7126|2.7315|2.7126|2.7315|2.6559|2.6559|2.6842|2.7268|2.8024|2.4763|2.4668|2.5046|2.5046|2.5235|2.5235|2.533|2.4857|2.5141|2.5188|2.5283|2.533|2.5377|2.5992|2.6322|2.6228|2.585|2.6653|2.67|2.6748|2.6653|2.7078|2.7551|2.7551|2.7409|2.8307|2.8402|2.8354|2.826|2.826|2.8307|2.8449|2.8165|2.8685|2.8449|2.7126|2.7031|2.7031|2.7409|2.7598|2.6795|2.6606|2.6937|2.6889|2.67|2.7457|2.8118|2.6228|2.5897|2.6322|2.6322|2.6322
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||23.1|23.6||||23|23|23.4|23.4|23.1|23.3|23.1|23|23.5|23|23.3|22.5|22.6|22.8|22.6|21.9|23|21.9|22.1|21.6|21.4|21.3|21|20|20.6|20.5|19.7|20.4|21.1|21.7|21.6|21.8|21.8|21.5|22|21.3|21.9|22|22.2|22.2|22|21.8|22|21.8|22.3|22.3|22|21.4|21.7|21.4|21|21.2|20.9|21|20.6|20.9|20.8||20.5|21.5|21.8|21.2|21.6|20.9|21.5|21|21.6|21.7|21.5|21|20.7|20.7|20.8|20.5|20.5|19.85|19.5|19.75|19.6|19.65|20.5|19.9|20.2|20|20.9|20.5|20.3|20.8|20.7|19.8|20.2|19.9|18.9|19.45|18.9|19.25|20|19.8|18.7|18.35|18.05|18.2|17.8|18.2|19.05|19.2|18.85|18|18.15|17.8|18.1|17.35|16.75|15.1|15.15|15.1|15.1|15.05|15|15.05|15.55|15.85|16.3|16.25|15.6|15.25|14.85|14.85|14|14.5|14.95|14.95|15|14.85|14.9|14.9|15.2|15.15|15.35|15.15||15.35|15.25|15.3|14.95|14.75|15.2|14.55|14.7|15.15|14.35|14.9|14.9|14.75|14|14|14.2|13.85|14.05|14|13.65|13.7|13.8|14.1|13.75|13.7|13.9|13.9||13.9|13.95|13.9|13.95|14.05|14.45|||13.75|13.55|13.25|13.25|13.25|13.35|13.2|12.65|12.8|12.85|12.2|12.8|12.9|12.9|12.9|12.95|12.9|12.75|13.2|14.8|15|14.95|14.6|14.7|14.95|14.8|14.95|14.95|15|14.6|14.95|14.9|14.75|15.2|15.6|15.75|15.7|15.5|15.95|16.05|16.15|16.15|16.5|16.6|16.1|15.9|16.7|16|15.75|15.55|15.95|16.05|16.6|16.15|16.8|16.75|16.45|16.65|16.75|16.55|15.95|15.75|16.5|16.15|16.3|15.9|15.95|15.35|15.7
03312|19842|/equities/intershop-communications-ag|DAXTECH||3|2.88||||3.045|3|3.15|3.135|3.15|3.15|3.135|3.075|3|3|3|3.03|2.928|3.015|2.988|2.916|3.105|2.736|2.682|2.64|2.556|2.556|2.556|2.574|2.544|2.544|2.55|2.568|2.568|2.55|2.46|2.46|2.448|2.49|2.49|2.37|2.274|2.214|2.232|1.86|2.496|3.03|2.988|3.075|3.03|3.15|2.892|2.82|2.94|3.48|3.48|3.525|3.51|3.465|3.405|3.495|3.45||3.6|3.54|3.51|3.495|3.51|3.51|3.495|3.495|3.48|3.675|3.63|3.63|3.495|3.495|3.465|3.465|3.465|3.45|3.525|3.555|3.615|3.555|3.6|3.735|3.63|3.555|3.555|3.675|3.66|3.675|3.675|3.66|3.675|3.6|3.69|3.63|3.645|3.63|3.81|3.615|3.57|3.765|3.78|3.81|3.795|3.885|3.855|3.855|3.87|3.945|3.795|3.795|4.02|3.99|3.81|4.02|4.02|4.02|3.96|3.96|4.005|3.96|3.96|3.945|3.93|3.69|3.615|3.54|3.54|3.66|3.72|3.72|3.69|3.6|3.6|3.6|3.57|3.585|3.6|3.6|3.6|3.6||3.645|3.675|3.66|3.6|3.705|3.81|3.915|3.885|4.095|4.14|4.155|4.215|4.215|4.11|4.095|4.035|4.125|4.05|4.08|4.095|4.35|4.215|4.08|4.095|4.17|4.185|4.185||4.125|4.215|4.2|4.215|4.215|4.2|||4.215|4.2|4.2|4.185|4.2|4.17|4.185|4.185|4.185|4.185|4.185|4.2|4.215|4.2|4.215|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.215|4.2|4.2|4.2|4.215|4.2|4.245|4.245|4.17|4.17|4.245|4.245|4.245|4.32|4.29|4.335|4.38|4.35|4.335|4.38|4.26|4.275|4.365|4.275|4.26|4.38|4.56|4.41|4.155|4.155|4.125|4.02|4.155|4.125|3.975|3.855|3.9|3.84|3.81|3.915|4.035|4.05|4.05|4.215|4.26
03313|19843|/equities/intica-systems-ag|DAXTECH||7.6|7.45||||7.5|7.75|7.6|7.6|7.65|7.65|7.5|7.55|7.35|7.45|7.45|7.55|7.5|7.9|7.85|8.1|7.9|8|8|8|7.95|7.95|8|8.05|8|7.95|8.1|8.5|7.65|7.5|7.05|6.8|6.7|6.8|6.8|6.8|6.8|6.85|6.9|6.85|5.75|5.7|5.7|5.4|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.75|5.7||5.25|5.25|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.3|5.25|5.35|5.25|5.25|5.1|4.9|4.94|4.9|4.84|5.1|5.15|5.15|5.35|5.35|5.2|5.2|5.2|5.2|5.2|5.25|5.15|5.2|5.1|5.2|5.05|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.4|5.4|5.5|5.5|5.5|5.5|5.45|5.45|5.45|5.45|5.45|5.5|5.4|5.15|5.15|5.15|5.15|5.15|5.15|5.4|5.45|5.35|5.35|5.35|5.25|5.25|5.25|5.2|5.25|5.25|5.2|5.4|5.4|5.4||5.4|5.4|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.4|5.4|5.35|5.35|5.35|5.35|5.35|5.45|5.4|5.65|5.7|5.7|5.85|5.95|5.85||5.85|5.85|5.8|5.75|5.8|5.8|||5.8|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.75|5.8|5.8|5.8|5.8|5.6|5.6|5.6|5.7|5.65|5.75|5.75|5.95|6.1|6.05|6|5.65|5.65|5.35|5.4|5.65|5.65|5.65|5.6|5.6|5.6|5.65|5.65|5.8|5.8|5.9|5.9|5.85|5.85|5.8|5.9|5.9|5.9|5.9|5.85|6|6.15|6.15|6.2|6.2|5.95|5.95|6.05|6.15|6.2|6.2|6.2|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.25
03314|19844|/equities/invision-software-ag|DAXTECH||20.4|21.4||||22.2|22.2|22|22.4|22.4|21|20.4|19.9|19.7|19.7|19.7|19.7|19.7|19.8|20.4|19.6|19.5|19.8|20.2|20.6|20.4|19.4|18.9|18.8|19|19|19|18.8|18.9|18.9|19|18.8|18.6|18.7|18.7|18.7|18.7|18.7|18.8|18.9|18.9|18.9|18.6|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.9||18.5|18.5|18.5|18.3|18.3|18.4|18.3|18.3|18.3|18.3|18.2|18.2|18.1|17.1|17.2|17.4|17.2|17.4|17.3|17.3|17.3|17.5|17.8|17.9|18.4|18.2|18.2|18.1|18.8|18.8|18.9|18.9|18.8|19.1|18.9|18.9|18.2||19.1|19|19.1|19.2|19.5|19.2|19.5|19.2|18.6|19.3|19.4|18.7|19.4|18.9||16.7|16|16|16|16|15.5|15.5|15.5|15.5|15.4|15.4|15.4|15.4|15.4|15.2|15.1|14.7|14.7|14.7|14.7|14.6|14.6|14.6|14.8|14.6|14.6|14.6|14.7|14.7||15|15|15.1|15.3|15.3|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.3|15|15|15.2|15.3|15.5|15.6|15.6|15.7|15.7|15.6|15.7|15.7|15.7|15.9||16|16|15.9|16.4|16.3|16.6|||17.1|17.5|17.2|17.3|17.3|17.4|17.9|17.2|17.3|17.6|17.5|16.6|15.4|15.5|15.9|15.6|15.3|15.1|15.8|16|16.6|16.4|16.3|16.6|16.6|16.6|17|17|17|17|16.9|16.3|16.3|16.4|16.5|16.5|16.5|16.5|16.8|16.8|16.7|17.7|17.7|17.8|18.6|18.7|18.9|18.6|18.6|18.7|18.5|18.5|18.4|18.9|18.9|18.8|18.8|18.8|18.8|19|18.6|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||12.35|11.95||||12.3|12.05|11.65|12.2|12.2|12.25|12.4|12.4|12|11.7|11.6|10.9|10.85|10.9|10.8|10.9|10.55|10.5|10.95|11.3|11.4|11.35|11.2|10.8|11.75|11.7|11.45|11.7|11.45|11.1|10.7|10.8|10.8|10.75|10.7|10.9|10.9|11|10.85|10.75|10.75|10.7|10.75|10.55|10.75|10.8|10.85|10.85|10.85|10.9|10.9|10.3|10.9|10.8|10.8|10.75|10.8||10.3|10.25|10.7|10.85|10.4|9.7|10.75|10.9|11.05|11.3|10.75|10.5|10.3|10.3|10.65|10.5|10.8|9.98|9.86|9.9|9.34|9.28|9.2|9.1|9.24|9.52|9.12|9.24|9.28|9.4|9.06|8.56|8.4|8.4|8.12|8.42|8.4|8.56|8.84|8.58|8.56|8.58|8.58|8.7|8.88|8.86|8.92|9|9.1|9.16|8.74|9|8.5|8.6|8.24|8.04|8.44|8.42|8.22|8.36|8.52|8.34|8.6|8.58|8.72|8.64|8.8|8.86|9.1|8.9|8.78|9.1|9.22|9.12|9.12|8.82|8.96|8.8|8.82|8.76|8.94|9.02||9.1|9.04|8.9|8.98|9.16|8.84|9.28|9.24|9.86|9.74|9.78|9.86|10|10.1|9.98|9.74|9.96|9.1|9.8|9.3|8.88|8.7|8.84|8.8|8.8|8.88|8.22||8.16|8.1|7.98|8.02|8.2|8.32|||8.32|8.3|8.28|7.98|7.76|7.8|7.46|7.5|7.56|7.56|7.54|7.54|7.5|7.38|7.44|7.56|7.38|7.5|7.44|7.5|7.42|7.72|7.68|7.88|7.6|7.64|7.46|7.04|7.04|7.14|7.1|6.7|6.88|6.2|6.24|6.28|6.28|5.76|5.72|5.76|5.68|5.7|5.66|5.74|5.62|5.56|5.58|5.48|5.52|5.62|5.68|5.64|5.62|5.66|5.72|5.76|5.74|5.74|5.8|5.78|5.72|5.74|5.56|5.6|5.7|5.56|5.44|5.34|5.28
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||25.48|25.64||||25.74|25.46|25.8|25.74|26.42|27.04|26.98|26.76|26.66|25.82|26.28|26.56|26.56|26.18|26.02|25.92|26.42|26.52|26.66|26.9|27.2|26.5|26.38|26.62|27|27.22|27.88|27.94|28.22|28.82|29.28|28.84|28.34|27.84|28.3|27.62|27|26.7|26.48|26.5|26.6|26.1|25.16|24.66|24.62|24.54|23.46|23.88|23.76|23.78|23.3|23.62|22.8|22.3|22.06|22|21.54||21.8|22.5|22.74|22.95|22.65|23.05|23.5|23.5|23.7|24.7|23.75|24|24.1|24.5|24.25|24.25|23.6|23.35|23.15|23.6|21.9|21.85|22.5|21.85|21.85|21.05|21.6|21.5|21.75|21.85|21|21.15|21.75|21|21.1|22.5|24.95|24.9|25|26.4|24.35|24.2|24.4|25|25.6|25.5|25.35|25.7|25.7|25.4|25.35|24.7|24.85|24.35|23.65|23.95|24|24.3|24.35|24|25.8|26|26.45|26.6|27.4|27.05|27.55|28.85|28.45|28|27.9|27.75|27.75|28.1|28|27.5|27.55|27.4|27.05|28.15|28.2|29||28.3|28.25|28.35|27.75|27.45|27.85|28.45|27.85|29|29|28.95|29.1|30.2|29.85|29.3|30.4|30.55|30.15|30.15|30|31.7|30.55|32.7|32.4|33|33.55|33.35||35.2|35.55|36|36|36.45|35.85|||35.75|35.9|35.5|35.4|35.55|35.25|34.85|34.75|34.85|34.95|34.2|34.7|33.85|33.6|33.2|32.76|32.54|32.76|32.58|32.9|33.08|33.2|33.38|32.96|33.34|32.88|32.84|32.74|31.86|32.04|32.2|32.96|32.92|32.72|32.54|32.02|32.06|31.8|31.76|31.38|31.52|31.3|31.08|31.16|30.9|31|30.68|29.4|29.08|28.5|28.56|29.18|28.46|28.4|28.24|28.2|28.2|28.2|27.86|28.2|27.14|26.36|27.02|27.22|27.36|26.72|26.44|26.48|24.38
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||7.23|7.19||||7.26|7.18|7.25|7.2|7.4|7.43|7.31|7.5|7.34|6.86|6.7|6.68|6.8|6.73|6.75|6.89|6.87|6.89|6.87|6.82|6.78|6.88|6.95|6.96|6.8|6.95|6.86|6.96|6.93|6.93|7|6.78|7|6.87|6.84|6.94|6.99|7.04|6.84|7|6.96|6.92|6.95|6.92|6.97|7.03|6.92|7.1|7.08|6.95|6.93|6.91|6.95|6.95|6.88|6.81|6.93||6.9|6.9|6.9|7|6.82|6.98|6.95|7|6.94|6.95|7.01|7.2|7.12|7.01|7.15|7.15|7.24|7.2|7.27|7.2|7.08|7.16|7.03|6.9|7.15|6.88|7.07|7.07|7.35|7.07|7.21|7.24|7.03|7.05|6.96|7.21|7.3|7.41|7.45|7.43|7.3|7.2|7.43|7.4|7.35|7.75|7.51|7.45|7.3|7.09|7.26|7.4|6.96|6.8|6.9|6.93|6.99|7|7.3|7.32|7.26|7.35|7.6|7.61|7.59|7.39|7.42|7.28|7.31|7.26|7.54|7.63|7.67|7.75|7.53|7.09|6.95|6.96|7.04|6.71|6.73|6.75||6.75|6.79|6.7|6.83|6.91|6.77|6.81|6.85|6.76|6.79|6.78|6.78|6.95|6.79|6.89|6.96|6.92|6.76|6.8|6.9|6.77|6.87|6.83|6.77|6.92|7.03|7.08||7.09|6.84|6.74|6.95|6.98|6.96|||6.92|7.29|7.09|6.9|6.94|7|6.78|6.65|6.72|6.85|6.92|7.31|7.86|7.92|8.26|8.35|8.32|8.42|8.32|8.21|8.26|8.24|8.4|8.45|8.49|8.28|8.26|8.06|8.09|8.22|8.35|8.04|7.8|8.12|7.7|7.71|7.84|8.09|8.02|7.95|8|8.37|8.26|8.25|8|7.38|7.1|7.1|7.2|7.05|7.08|7|7.1|7|7.1|6.96|7.04|7.13|6.98|6.94|6.7|6.32|6.27|6.25|6.55|6.55|6.67|6.55|6.63
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||15.8|16||||16.7|16.6|16.9|16.85|18.15|17.25|17.35|16.6|17|16.55|16.5|16.4|16.55|16.7|16.3|16.1|16.65|16.7|16.3|15.4|15.35|14.1|13.75|13.25|13.7|13.8|14|13.65|13.8|13.85|14.95|13.95|13.85|13.9|13.9|13.7|14.05|13.9|13.5|13.55|12.75|12.3|12.1|11.75|12.25|12.3|12.35|12.35|12.4|11.8|12.15|11.5|11.35|11.65|12.05|12.15|12.05||11.6|12.85|12.7|12.05|12.35|12.05|11.95|11.75|11.9|11.65|11.7|11.1|10.75|11.05|11.1|11.1|10.85|10.35|9.4|9.46|9|8.56|8.52|8.66|8.66|8.34|8.38|8.2|8.3|8.2|7.68|7.78|7.46|7.06|7|7.12|7.04|7.04|7.04|7.22|6.9|6.6|6.8|6.46|6.8|7.08|6.86|7.08|7.18|7.2|7.3|6.98|6.8|6.94|6.8|7.02|7.08|6.98|6.98|7|7.2|7.28|7.5|7.46|7.56|7.5|7.52|7.6|7.6|7.52|7.6|7.6|7.66|7.54|7.76|7.64|7.78|7.8|7.76|7.8|7.76|7.76||7.5|7.64|7.62|7.58|7.62|7.7|8.28|8.4|8.4|8.3|8.3|8.04|8.04|7.82|7.82|8.08|8.04|7.7|7.86|7.6|7.82|7.44|7.82|7.6|8.34|8.7|8.54||8.76|8.78|8.68|8.64|8.42|8.44|||8.64|8.6|8.72|8.54|8.56|8.58|8.36|8.54|8.68|8.78|8.86|8.74|8.62|8.54|8.17|8.04|8.02|7.94|7.75|7.81|7.81|7.82|7.57|7.61|7.59|7.59|7.55|7.56|7.58|7.55|7.9|7.66|7.41|7.53|7.69|7.67|7.51|7.6|7.9|7.6|7.51|7.45|7.2|6.84|7.03|6.96|7.05|6.89|6.71|6.36|6.5|6|5.45|5.35|5.34|5.56|5.45|5.68|5.76|5.79|5.72|5.64|5.71|5.59|5.61|5.7|5.75|5.8|5.81
03320|6346|/equities/manz-automation|DAXTECH||21.4|20.85||||20.4|21.05|21.8|21.1|22.2|23.75|23.2|23.05|22|21.5|20.7|19.1|18.32|18.48|17.52|18.06|18|17.34|16.86|16.26|16.9|17.48|16.7|17.26|17.18|17.44|17.18|17.16|17.32|17.1|17.16|18.2|18|18.98|18.2|19.08|19.06|19.18|19|19|16.94|16.6|16.84|17.2|17.02|16.9|16.14|16.68|16.74|16.9|16.2|15.68|16.56|17|17|16.96|17.82||17.82|17.52|17.8|17.86|17.56|17.64|17.88|17.8|17.66|17.82|17.86|17.64|18|18.5|18|17.6|17.6|17.46|16.92|16.8|17|17.02|17.2|17.4|17.12|16.98|16.28|16.26|16.08|16|17|16.8|17.02|17|15.66|15.4|18.5|20.8|20.9|21.2|21|21|21.8|21.85|21.9|22.3|22.45|22.15|22.55|22|22.35|22.05|22.45|22.65|22.5|22.45|23.2|23.05|22.7|22.3|22.35|23.5|23.85|24|24.4|24.6|24.2|23.55|23.45|22.8|22.7|22|22.75|22.6|23.55|22.6|23.25|23.2|24.5|25.8|26.1|26.6||27.5|27.7|27.9|26.4|26.45|26.35|26.8|27.05|27.6|27.7|26.05|25.65|24.75|25.55|25.9|25.95|26|26|26.1|26.35|26.8|26.15|26.2|26.35|25.85|26.8|26.35||24.8|26.5|27.1|26.25|26.7|27.6|||27.8|27.95|26.8|26.55|26.25|26.2|26.95|26.6|25.8|25.7|24.55|25.3|24.5|23.05|24|24.2|22.4|22.95|22.6|23.2|23.35|23.1|22.8|23|23|22.85|23.2|24|23.4|23.6|23.5|23.85|23.55|23.75|23.95|24.05|24.55|23.9|24.6|24.65|25.15|26.6|25.1|24.9|24.15|23.6|23.2|22.55|22.55|21.8|22.6|23|24.3|24.7|24.55|24.2|24.25|24.2|24.8|25.1|24.5|23.65|23.35|23.55|23|23.1|23.25|23|23.4
03321|23383|/equities/medigene-exch|DAXTECH||4|4||||4.078|4.106|4.2|4.104|4.262|4.45|4.27|3.97|4.444|5.405|5.4|5.5|5.6|5.61|5.54|5.55|5.51|5.575|5.53|5.545|5.565|5.495|5.44|5.43|5.68|5.7|5.685|5.675|5.78|5.765|5.93|5.935|5.9|5.9|5.82|5.84|5.705|5.71|5.73|5.695|5.8|5.81|5.87|5.99|5.79|5.93|5.61|5.75|5.855|5.97|6.08|5.98|5.9|5.97|5.905|6.06|5.915||5.845|6.045|6.11|6.19|6.045|5.92|5.97|6.275|6.43|6.73|6.67|6.8|6.795|6.75|6.645|6.71|6.74|6.575|6.45|6.5|6.4|6.085|6.145|6.115|6.1|6.035|5.93|6.12|6.5|6.55|6.495|6.53|6.3|5.65|5.345|5.89|6.37|6.515|6.395|6.42|6.245|6.245|6.4|6.6|6.575|6.57|6.255|6.76|6.895|6.65|6.595|6.455|6.55|6.5|6.55|6.605|6.97|6.7|6.3|6.46|7.025|7.17|7.26|7.42|7.335|7.075|7.175|7.32|7.425|7.51|7.495|7.445|7.41|7.485|7.655|7.725|7.6|7.6|7.495|7.69|7.74|7.775||7.755|7.715|7.745|7.52|7.51|7.53|7.8|8.03|8.115|8.12|8.205|8.225|8.32|8.13|8.17|8.34|8.495|8.395|8.325|8.57|8.71|8.89|8.84|8.985|8.795|8.98|9.03||8.84|8.865|9.1|8.9|8.95|8.86|||8.915|9.14|9.215|9|8.985|9.395|9.42|9.5|9.935|10.5|10.45|9.22|9.01|8.535|8.515|8.325|8.575|8.865|8.895|8.725|9.11|8.875|8.735|8.65|8.7|8.77|8.73|8.9|8.595|8.295|8.775|8.66|9.325|9.4|9.45|9.29|9.3|9.73|9.53|8.82|8.885|8.935|8.75|8.735|8.5|8.555|8.62|8.645|8.38|8.115|8.515|8.985|9.03|8.685|8.435|8.98|9.095|9.06|9.15|9.085|8.995|9.045|9.07|9.165|9.02|9.01|9.055|8.98|9.24
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||126.8|128.7||||128|126.7|126.6|124.9|128.9|129.9|127.9|127.7|124.4|124.1|122.4|118.9|116.1|114.8|111.3|110|112.2|111.2|111.3|109.6|108.2|104.8|104|105.5|106|102.2|95.1|94.65|95.8|96.15|98.5|98.65|97.2|97.8|98.9|101.7|100.1|97.65|99.1|95.1|97.25|101.6|102.1|102.2|104.2|98.1|99.95|99.65|99.75|99.8|98.35|97.65|97.2|99.8|98.05|98.2|97.7||95.6|98.1|101.1|102.5|102.9|102.3|104.9|104.7|105.8|105.9|105.1|105|104.8|105.7|106.1|106.5|103.4|105.5|107.3|106.2|105.6|106.5|107.3|107.5|108.5|107.5|107.7|107|107.2|109.1|113.8|111.5|111.5|108.9|107|107.4|109.6|108.8|111|112.6|109|104|104.7|106.5|109.6|109.3|108|110.1|107.4|106.5|108.2|104.6|101.1|100.7|99.5|97.75|94.95|92.7|91.15|90.35|89.7|87.15|87|90.25|87.8|86.95|84.6|86.15|84.45|82.9|82.8|87|91.9|86.75|88|88.4|89.55|87.2|88.25|88.05|87.15|85.5||83.2|83.15|83|82.75|84.85|86.45|88.3|89.15|94.7|94.1|93.7|92.75|96.4|95.35|93.3|93.25|93.5|89.1|88.1|86.75|91.5|91|95.4|90.5|89|91.4|89.5||88.4|89.55|90.65|87.15|88.05|88.2|||86|87.8|88.45|89.4|89.25|88|89.55|88.6|88.55|90.6|89.4|89.8|87.8|85|81.15|80.9|81.55|83.8|80.9|81.95|83|84.35|83.6|83.7|85.9|87.05|86.85|86.55|85.5|86.1|88.5|89.95|93.3|92.25|92|90.3|89.25|92|91.65|91.7|93.65|94.7|95.25|98.3|97.5|96.45|97.05|96|94.15|93.15|93.45|94.85|94.95|94.65|93.8|94.3|95.05|96.65|96.9|105|102.6|103|102.8|103.3|101.6|102.3|103.8|104|100.6
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||58.8|59.5||||59.75|59.35|59.2|59.2|58.9|59.75|58.25|56.55|55.9|55.6|55.4|55.55|54.15|54.05|52.6|52.45|53.65|53.7|54.4|53.2|53.15|53.9|54.75|54.4|54|54|53.15|52.7|52.65|52.6|53.05|52.35|52.35|51.35|51.1|50.25|48.8|45.6|46.64|47.14|47|45.64|45.42|44.24|44.14|47.24|46.78|48.62|48.72|48.04|46.24|46.14|44.74|44.78|44.32|45.1|45.74||43.46|46.26|46.82|46.78|46.68|45.52|45.84|45.04|46.28|47.02|46.6|47.42|46.32|46.26|45.86|45.52|44.38|45.82|46.9|46.9|46.78|46.48|46.66|48.18|47.06|46.74|48.26|47.38|48.52|48.72|49.56|47.32|47.48|46.82|46.1|46.24|47.74|47.1|48.24|48.82|47.16|46.5|45.98|48.92|51.55|50.95|50.6|52.4|52.95|53.45|54.75|53.3|53.8|53.35|52.8|53.8|53.7|55.5|55.45|55.6|56.05|56.05|55.85|55.8|56.6|57.3|56.8|56.05|52.95|49.2666|47.0666|47.3333|46.7|46.2666|46.9|46.1333|46.1666|45|44.7666|46.2|46.2333|46.5||46.2|45.4666|45.8333|45.1|45.6333|45.7666|45.9666|45.7666|48.0333|47.9|48.6|47.7333|50.1333|49.6333|48.3333|49.8333|50.0333|47.6666|47.8333|46.1333|48.3333|47.5666|49.0333|48.4333|50.0666|50.8666|50.6333||54.8333|51.8999|51.5666|52.7333|52.9999|51.9999|||50.6333|50|51.0666|51.0333|50.7666|50.2333|50|49.8333|51.0333|51.1666|50.7666|51.3333|51.0333|50.9666|50.6666|45.8333|45.2666|45.6666|44.8|44.9|45|45.7333|45.9333|44.9666|45.5|45.0333|45.7|44.3333|44.3333|44.1333|43.8|44.2666|44.5666|44.6|43.9666|42.8|42.2|42.9|42.2|41.9666|41.1666|41.2333|41.3333|41.5|41.3|41.0333|39.9|39.6|39.7333|39.4|39.8|40.8333|41.5|40.1666|38.2333|37.3|37.6|36.3666|35.9333|36.8|36.5|36.1666|36.1|36.9|36.4|34.6|34.7|34.1|33.3333
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||292|283||||277|271.5|269.5|264.5|271.5|276|268|268.5|272|272|276|281|281|285.5|290.5|296.5|307.5|299|304.5|293|290.5|284.5|279|277.5|282|283|281|278|272|271.5|279|270|280.5|280|286|280|283|282.5|283.5|280.5|281.5|280|269|271.5|276|277|271|275.5|269|269.5|262|266.5|253.5|256.5|252|262|260||245.5|252.5|250|256|259.5|264|272|274|283|285.5|280.5|282|285|286|285.5|285.5|285|285|285|285|282|272.5|271.5|266|270|265|268|266|268|266|278|284|272|282|280|286|286|328|330|332|328|332|325|326|342.3|346|351.5|357.5|359|352.5|350.5|342|349.5|350|349.5|352|358.5|358.5|349|349|355|361|362|366.5|369|369.5|369|371|375.5|372|371.5|372.5|369.5|367|365.5|367|373|367.5|358|372|368.5|361||360|346|343|338|340.5|352.5|353|340.5|350|336|335|341.5|352|344|336|344|343.5|343|344|328.5|343.5|364|367|362|360|354|333.5||331.5|327.5|327.5|324.5|324.5|320.5|||316.5|320|324.5|324.5|327|321.5|315|323.5|333|333|332.5|332|320|326.5|308.5|301.5|302|309|311|316.5|315|309.5|306|301|299.5|299.5|300.5|302|298.5|302.5|298|309|312.5|307|304.5|301|298.5|298|289.5|296|297.5|286.5|291|285.5|269.5|273.5|277|279|278.5|275|275|274|273.5|268|258|261.5|264|269|268|262.5|260|255|254|257.5|253|241|244.5|242|237
03326|19872|/equities/nexus-ag|DAXTECH||34.6|34.4||||32.8|34.3|34.9|34.2|34.4|34|34.1|33.6|33.6|32.9|33|33.4|34.6|34.6|34|33.4|33.7|33.8|34.1|33.4|32.4|32.8|33.7|33.8|34.2|35.3|36|35.3|34.1|34.3|34.5|34.2|33.9|33.2|32.9|32|32.3|31.8|31.9|31.9|32|31.4|32.9|32.5|31.8|31.7|32.3|32.4|31.3|31.5|30.2|30|30.4|30.3|30.3|29.7|30.7||30|31.1|31.5|31|31.5|30.7|31.1|31.5|31.5|32.2|30.4|29.2|29.8|29.3|28.8|28.7|28.7|28.5|28.8|28.4|28.5|28.5|28.5|28.5|28.9|28.6|28.3|28.1|29.4|29.3|29.7|30|30.3|30.8|30.9|31.3|30.3|34.5|32.3|33|32.4|31.9|32.1|32.5|32.4|32|32.4|32.3|32.6|33|31.3|31.8|31.7|32|31.3|31.3|31.8|31.9|30.9|30.1|29.5|29.3|31|32.6|32.4|33.1|33.1|33.5|33.2|32.6|33.2|33|33.1|32.6|32.9|32.6|32.3|31.5|31.4|31.8|32.2|31.7||31|31.2|31|30.9|30.4|29|29|28.8|28.8|29.1|28.9|28.7|28.6|27.9|27.6|27|25.9|25.8|26.1|25.8|26.3|25.8|26.6|26|25.7|25.6|25.2||25.5|25.8|25.9|25.8|24.4|24.3|||23.5|24.3|23.9|24|23.9|24.2|23.7|24|23.9|24.4|23.3|24|23.7|23.9|23.7|23.9|24|24.5|24.9|25.2|25|24.8|24.5|24.4|24.4|22.9|23.4|23.7|23.6|23.5|24.2|24.7|24.6|24.8|25.1|25|24.3|24|24.3|24.6|24.7|25.3|25.7|25.4|25.4|25.4|24.7|24.7|25|25|25.3|25.1|26.5|26.1|26.4|26.5|26.4|25.8|25.9|26.1|24.7|25.8|25.2|25.2|25.2|24|24.1|24.4|23.9
03327|1076550|/equities/nfon-ag|DAXTECH||9.7|9.635||||9.57|9.534|9.451|9.65|9.413|9.418|9.425|9.393|9.14|9.911|9.95|9.9|9.85|9.841|9.74|9.74|9.775|9.57|9.64|9.399|9.382|9.417|8.8|9.332|9.352|9.669|9.786|9.855|9.878|9.898|10|9.728|9.82|9.975|10.084|10.072|10.174|10.14|10.284|10.3|10.5|10.55|10.574|10.59|10.742|10.726|10.75|10.826|10.426|10.372|10.318|10.236|10.248|10.15|10.15|9.978|9.56||9.933|9.983|9.825|10.166|10.08|10.136|10.17|10|10.298|10.616|10.71|10.5|10.204|10.072|10.32|10.248|10.168|10.432|10.58|10.68|10.68|10.95|11.304|11.224|11.4|11.382|11.416|11.4|11.45|11.45|11.482|11.674|11.682|11.54|11.482|11.458|11.844|11.604|11.45|11.45|11.45|11.55|11.516|11.5|11.74|11.55|11.4|11.25|11.52|11.62|11.7|11.606|11.88|12.014|11.542|11.386|11.976|11.764|11.776|11.706|11.81|11.9|11.9|12.05|11.95|11.9|11.65|11.65|11.45|11.45|11.332|11.55|11.45|11.4|11.1|11.05|11.2|11.1|11.1|10.8|10.95|10.95||10.75|10.75|10.75|10.75|10.75|10.65|11.2|11.1|11.2|10.8|10.8|10.25|10.6|10.4|10.25|10.15|9.96|10.25|10.8|10.75|10.9|10.8|10.7|10.65|10.85|10.95|10.8||11.35|11.35|11.25|11.45|11|11|||10.75|10.8|10.7|10.7|10.85|10.65|10.65|11.1|11|11.2|10.65|9.76|9.4|9.06|9.07|9.14|9.15|8.875|9.39|9.706|9.6|10.05|9.95|9.96|9.756|9.818|9.779|9.949|10.174|10.246|10.178|10.1|10.236|9.996|9.835|9.882|10.1|10.076|10.326|10|8.625|8.715|8.716|8.698|8.59|8.422|8.375|8.3|8.355|8.439|8.42|8.338|8.499|8.785|8.95|8.949|8.954|8.915|8.975|9.066|8.945|8.59|8.63|8.736|8.876|8.95|8.912|8.7|8.694
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.3255|11.213||||11.2693|11.6537|11.9162|12.0099|12.0193|11.9724|11.4474|11.5037|11.3443|11.4662|11.7474|11.8599|11.8974|11.8693|11.8599|11.9349|11.6068|11.1755|11.2787|11.2974|11.2505|11.3162|11.3162|11.6255|12.0381|12.0381|12.1974|12.0568|11.8037|11.7474|11.5787|11.1286|10.988|10.613|10.7068|10.7818|10.8099|11.0068|10.3786|10.5005|10.7911|10.9036|10.9505|11.0349|11.0349|11.0536|10.7911|10.7255|10.7255|10.5942|10.3974|10.4911|10.4911|10.3224|10.0505|9.5067|9.5817||9.5911|9.7036|9.3754|9.5536|9.3708|9.5067|9.8348|9.4317|10.313|9.638|8.9864|8.9207|9.1692|9.2067|9.0707|8.9629|9.052|8.9254|8.5316|8.602|8.466|8.2879|8.3113|8.6113|8.8035|8.7098|8.7098|8.5645|8.4988|8.8223|8.5832|8.5598|8.4051|8.3348|9.1832|10.3505|9.1926|9.2348|9.2957|9.6473|9.4598|9.5161|9.3942|9.5442|9.9192|9.9942|10.1817|10.763|10.8755|11.0068|11.1755|11.3162|11.3443|11.8599|12.1318|12.5162|12.9475|13.1256|13.3694|13.3881|13.3975|13.4444|13.3975|13.7256|13.5944|13.3319|11.513|11.5974|11.363|11.513|11.4005|11.4474|11.513|11.5412|11.363|11.4662|11.5412|11.5787|12.2256|12.4225|12.0381|11.7568||11.588|11.513|12.74|12.65|12.76|12.72|13.12|13.23|13.72|13.51|13.21|13.12|13.73|13.57|13.22|13.51|13.64|13.6|13.17|12.8|13.44|13.5|13.95|13.95|13.87|13.99|14.13||14.44|14.46|14.71|14.49|14.75|14.71|||14.35|14.67|14.68|14.69|14.34|14.27|14.67|14.94|15.22|15.08|15.2|15.46|15.25|15.02|14.58|14.41|14.57|13.21|12.59|13.04|13.14|13.075|12.98|12.945|12.26|12.75|12.655|12.65|12.065|11.685|11.74|11.755|11.445|11.325|11.115|11.25|11.25|11.015|10.875|10.975|10.8|9.864|10.01|10.11|10.235|10.405|10.315|9.912|9.8|9.5|9.584|9.724|9.706|9.652|9.888|9.95|9.856|10.12|9.858|9.778|9.576|9.35|9.178|9.062|8.848|8.696|8.552|8.498|8.388
03329|19874|/equities/ohb-ag|DAXTECH||43.5|44.55||||44.5|45|43.8|44.35|45.25|43.75|46.8|47.5|46.6|44.6|44.3|43.3|43.6|42.4|41|40.75|41.9|41|41.7|40.25|40|40.9|39.65|40.55|38.65|38.2|38.1|38.55|38.35|38.45|39.35|36.7|37.6|37|36.75|36.7|36.7|35.6|35.9|35.9|35.75|35.1|33.8|32.65|32.75|33|32.8|32.6|32.7|32.8|32.6|32.95|33.2|32.7|32.4|32.7|33||32.55|33.35|32.9|31.95|31.7|31.7|32.5|32.85|32.7|32.85|32.7|32.7|32.35|32.2|32.35|32.25|32|32.2|32.95|33.05|32|31.95|32.6|31.7|31.3|31.65|31.35|31.9|31.2|31.1|31.05|30.75|31.1|32.1|31.35|31.9|32.05|31.9|32.2|32|30.85|31.8|31.3|32.2|32.85|33.1|31.7|31.5|31.05|31.5|32.2|32.3|32.3|32.35|31.6|32.8|31.8|31.4|31.7|32.25|32.35|33.15|32.65|32.1|33|33.7|33.9|33.3|33.45|33.45|33.2|33.5|33.8|33.9|33.2|33.7|32.7|33.2|33.35|33.85|33.1|32.95||33.05|32.15|31.9|31.25|31|31.85|32|31.65|33.55|32.9|32.5|31.85|33.15|32.15|31.45|31.5|32.05|31.8|31.9|32.05|33|33.05|32.75|33.3|34.2|35.2|35.5||35.7|35.85|35.75|35.25|35.45|36.35|||36.05|36.35|35.6|35.2|35.6|35.15|35.25|35.1|35.9|35.5|35.8|36.75|36.15|36.55|36|35.8|36.1|35.3|34.75|33.7|33.6|33.25|34.65|34.15|35.05|34.2|33.95|32.75|32.7|32.7|32.95|34.25|33.8|33.5|32.5|32.95|33.2|33.2|34.75|34.9|35|35.05|35|34.7|34.75|35.4|34.9|35.2|32.6|32.5|32.15|33|32.85|33|32.55|32.8|32.8|33.1|33.2|33.3|32.95|33.85|33.8|33.85|33.3|32.1|32.2|32.1|31.35
03330|19879|/equities/paion-ag|DAXTECH||1.9453|1.8618||||1.8815|1.8913|1.9011|1.9159|1.9257|1.9109|1.8962|1.906|1.906|1.906|1.9208|1.9208|1.9355|1.8962|1.9355|1.9453|1.9601|1.9552|1.9355|1.9502|1.9208|1.9355|1.9355|1.8962|1.8913|1.9404|1.9601|1.9502|2.0043|1.9748|1.9748|2.0043|1.9846|1.9159|2.0436|1.9945|2.0436|2.0338|1.9748|1.965|1.9453|1.9601|1.9748|1.9846|1.9502|1.9846|1.9601|1.9453|2.0141|1.9945|2.0534|1.9945|1.9552|1.9748|2.0239|2.0338|2.0141||2.0338|2.0927|2.2204|2.2204|2.2204|2.2106|2.2008|2.2106|2.2106|2.2106|2.2401|2.2106|2.2401|2.2499|2.2696|2.3482|2.3285|2.299|2.2892|2.3285|2.299|2.2696|2.3089|2.358|2.299|2.358|2.3776|2.358|2.4366|2.299|2.2794|2.2401|2.2499|2.299|2.2303|2.2892|2.2892|2.2794|2.3187|2.2794|2.2794|2.3187|2.3187|2.3482|2.358|2.4268|2.3482|2.3875|2.3973|2.4071|2.4562|2.4464|2.4268|2.4562|2.4759|2.5152|2.4955|2.5348|2.4857|2.4661|2.5348|2.3187|2.3089|2.2794|2.2597|2.1418|2.1517|2.1418|2.1222|2.0731|2.0239|2.0632|2.0534|2.0534|2.0927|2.1025|2.0731|2.0731|2.0927|2.1124|2.0731|2.1418||2.0927|2.0731|2.1124|2.1025|2.0927|2.1124|2.2008|2.1418|2.1418|2.1124|2.1124|2.1418|2.1615|2.1615|2.1418|2.1124|2.1517|2.1222|2.1124|2.0829|2.1418|2.132|2.1418|2.1025|2.132|2.1517|2.132||2.1713|2.1615|2.1811|2.1713|2.1811|2.1811|||2.1811|2.1615|2.1615|2.1615|2.1615|2.1615|2.1615|2.191|2.2008|2.2106|2.2303|2.0829|2.0829|2.1517|2.1566|2.2008|2.1124|2.186|2.1418|2.1418|2.1517|2.1615|2.132|2.1418|2.1369|2.1615|2.2106|2.2155|2.2352|2.2204|2.2646|2.2499|2.3285|2.2892|2.2597|2.2941|2.2499|2.2843|2.3|2.255|2.29|2.23|2.25|2.23|2.265|2.23|2.265|2.25|2.27|2.25|2.235|2.32|2.25|2.265|2.29|2.295|2.355|2.385|2.345|2.35|2.4|2.365|2.275|2.22|2.27|2.255|2.32|2.35|2.385
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||159|159.7||||159.8|158.6|157.6|158.2|159.9|158.7|158.7|156.1|155.3|151.4|160|160|157.7|156.2|155|155.5|156.5|155.8|157.3|157.5|156.6|153.4|153|155.3|157.5|157.1|158.5|157.8|157.1|157.1|159.2|156.8|154.8|154.7|147.9|143.8|144.2|140.3|141.2|142.5|143.6|140.7|138.3|137.3|135.9|137.3|135.3|135|133.7|131.8|130.5|127.6|122.5|123.8|122.5|122.9|123.7||122.6|122.5|124.6|123.1|121|118.3|149.8|146.5|146.4|147.6|147.5|147.8|147.6|148|147.1|145.9|143.9|143.4|139.4|139.1|137.7|135.8|136.6|136.4|134.8|133.3|133.4|133.9|133.2|133.1|133|130|128|127.7|122.2|120.9|122.8|120.7|120.7|121.7|116.7|120.9|121.8|121.8|126.2|125.9|127.5|131.1|132.7|132.3|129.9|125.8|121.5|122.2|123.6|125.5|125.9|125.1|124.6|123|124.6|124.7|125|125.2|127.3|126.9|127.1|128.5|129|125.9|125.3|126.8|126.1|125.9|125.8|125.1|126.2|124.4|125.2|129.3|129.3|128.9||127.3|125.7|126.1|125.1|124.4|126.4|125.5|126|129.1|129.6|129.5|132.3|139.1|138.2|136.2|138.5|140.5|139|138.5|139.3|139.5|139|143.6|144.3|149.9|149.5|147.7||149.7|148.9|150.2|150.2|151.8|151.5|||151.5|151.9|150.8|150.1|147.8|147.2|147.4|147.1|149.2|149|149.6|147.8|140.7|142.4|136.4|135.8|133.6|137.2|136.5|135.9|138.5|139.5|139.7|136.6|136.9|135|135.6|136.8|136.4|135.4|135.9|138.5|138|138.5|137.2|134.1|133.7|135.3|135.3|133.7|136.3|125.9|125.8|125.6|125.4|125.2|126.8|124.2|119.7|116.2|117.8|120.8|119.8|122|122|122.2|122|122.8|123.1|121.2|118.4|116.2|115.2|119.4|118.3|114.6|114.3|113.8|112.7
03332|19882|/equities/pne-wind-ag|DAXTECH||4.02|4.03||||4.045|4.045|4.04|4.02|4.02|4.01|4.03|4.04|4.045|4.04|4.025|4.045|4.025|4.035|4.035|4.03|4.04|4.02|4.03|3.995|4|3.99|3.99|3.99|3.99|3.99|4|4|4|4|4|4|3.99|3.995|4|4|3.99|3.99|3.985|3.98|3.975|3.975|3.97|3.98|3.975|3.975|3.98|3.985|3.98|3.975|3.985|3.98|4.01|3.86|3.78|3.835|3.715||3.73|3.75|3.73|3.705|3.7|3.67|3.7|3.645|3.64|3.63|3.66|3.46|3.49|3.48|3.53|3.52|3.45|3.39|3.39|3.47|3.565|3.58|3.57|3.585|3.53|3.5|3.41|3.05|2.98|3.1|2.995|3.06|3.01|2.975|2.865|2.875|2.88|3.005|3.085|3.04|2.9|2.94|2.88|2.93|2.895|2.87|2.815|2.8|2.71|2.725|2.75|2.67|2.665|2.635|2.65|2.67|2.745|2.76|2.77|2.815|2.82|2.86|2.9|2.89|2.68|2.575|2.55|2.5|2.49|2.49|2.495|2.5|2.49|2.49|2.53|2.5|2.5|2.525|2.525|2.56|2.56|2.52||2.475|2.48|2.5|2.425|2.41|2.38|2.385|2.38|2.39|2.39|2.38|2.41|2.4|2.41|2.42|2.44|2.43|2.44|2.45|2.4|2.39|2.39|2.44|2.45|2.45|2.485|2.475||2.46|2.455|2.535|2.505|2.445|2.55|||2.56|2.53|2.495|2.56|2.58|2.52|2.425|2.435|2.41|2.42|2.49|2.47|2.395|2.3|2.29|2.3|2.285|2.27|2.31|2.34|2.33|2.3|2.315|2.3|2.28|2.295|2.305|2.3|2.35|2.41|2.415|2.44|2.45|2.445|2.435|2.44|2.46|2.45|2.455|2.515|2.46|2.39|2.41|2.375|2.285|2.275|2.28|2.295|2.31|2.33|2.37|2.38|2.4|2.41|2.37|2.37|2.375|2.385|2.4|2.405|2.4|2.43|2.42|2.415|2.425|2.4|2.4|2.41|2.42
03333|19243|/equities/psi-ag|DAXTECH||20.8|20.9||||20.7|20.6|20.5|20.6|20.6|20.9|20.5|21.1|21.3|21.2|20.8|21.2|20.9|21.6|20.8|20.1|20.6|20.4|19.55|19.6|19.3|19.35|19.3|19.25|19.15|19.15|19.15|19.2|19.2|19.15|19.3|19.2|19.25|19.25|19.1|19.25|19.15|19|19|19.2|19.05|19|19.1|18.9|19.1|19|19|19.25|19.3|19.15|19|19.25|19.3|19|19|19.2|19.1||18.9|18.8|18.75|18.35|18.25|18.35|18.15|18.2|18.1|18.55|18.45|18.4|18.2|18.05|17.95|17.75|17.15|17|16.9|17.2|17.2|17.5|17.2|17.15|17.15|16.95|16.6|16.75|16.75|16.75|17.35|16.75|16.45|15.9|15.7|16.5|17|17.25|17.05|17.1|16.85|17.75|17.05|16.9|17.1|17.1|16.95|17.45|17.05|17.1|17.35|17.1|17.15|17.55|17.7|17.45|17.7|17.8|17.55|17.7|17.8|17.7|17.75|17.9|17.9|17.95|17.8|17.8|17.85|17.5|17.45|17.85|17.25|17.2|17.3|17.3|17.35|17.25|17.2|17.1|17.25|16.8||16.6|16.5|16.6|16.3|16.7|16.7|17.05|17.05|17.25|17.15|17.3|17.25|17.25|17.6|17.15|17.2|17.8|17.8|17.7|17.75|17.8|17.5|17.5|17.5|17.6|17.5|17.7||18.5|18.05|17.95|17.7|17.95|17.95|||17.75|17.55|18.1|18.3|17.9|17.8|17.85|17.7|17.6|17.5|17.4|17.4|17.3|17|16.9|17|17.05|17.5|17.55|17.5|17.55|17.55|17.55|17.2|16.1|16.2|15.9|16.25|16.45|16|16.05|16|16.05|15.95|15.8|15.7|15.75|15.65|16|15.9|16.1|16.1|16.05|16|15.95|15.9|15.9|16|16.2|15.85|16.05|15.85|16.3|16.1|16.15|15.95|16.25|16.3|16.6|15.9|15.8|16.1|15.9|16.2|16.1|16.45|16.4|16.2|16.05
03334|19890|/equities/pva-tepla-ag|DAXTECH||15.3|15.36||||15.24|15.06|15.16|14.76|14.84|15.1|15.1|14.98|14.88|14.48|14.76|15|15.02|15.16|15|15.12|15.56|14.5|13.76|13.22|13.42|13.12|13.12|12.94|12.74|12.44|12.06|12.08|12.08|12.28|11.88|11.94|11.48|11.24|11.58|11|10.66|10.64|10.42|10.6|10.62|10.62|10.72|10.88|11.08|11|10.42|10.94|10.92|11.08|11.2|11.28|11.28|11.34|11.36|11.36|11.36||11.26|11.16|11.26|11.04|11.5|11.38|11.56|11.68|11.76|11.96|11.96|11.74|11.92|12.16|12|12.56|11.92|12.06|11.96|11.82|11.36|11.7|11.14|11.18|11.34|11.18|11.32|11.2|11.32|11.28|11.18|10.98|11.2|10.68|10.66|11.02|11.52|11.14|11.3|10.74|10.44|10.44|10.52|10.84|11.08|10.86|11.26|11.6|11.74|11.06|11|10.92|10.44|10.42|10.52|10.58|10.96|11.1|11.32|11.36|11.14|11.34|11.88|12.1|12.52|12.78|12.66|12.94|13.5|12.92|12.6|12.5|12.64|12.4|12.58|12.54|12.68|12.64|12.76|12.88|12.88|12.8||12.34|11.98|12.1|11.94|12.24|12.42|12.3|12.22|12.12|12.12|12.14|12.06|12.22|12.4|12.56|13|13.04|13.24|12.78|12.86|13.4|12.84|13.1|13.4|12.9|13.5|13.32||14.12|13.7|13.6|13.1|13.6|12|||11.68|11.9|11.06|10.86|10.44|10.36|10.22|10.32|10.52|10.42|10.56|10.36|10.84|11.1|11.25|11.3|10.55|10.4|10.3|10.35|10.35|10.5|10.4|10.3|10.4|10.65|10.5|10.75|10.25|10.35|10.45|10.9|11.05|10.9|10.9|10.95|10.5|10.7|10.8|11.05|11|11.35|11.1|11.05|11.2|11.2|11.45|10.75|10.75|10.6|10.4|11.1|11.4|11.4|11.75|12.3|11.75|11.7|11.75|11.8|11.45|11.3|11.1|11.3|11.4|11.3|11.25|11.05|11.05
03335|6292|/equities/qsc|DAXTECH||1.052|1.092||||1.06|1.094|1.1|1.108|1.1|1.11|1.11|1.1|1.132|1.114|1.092|1.092|1.104|1.128|1.148|1.18|1.19|1.196|1.2|1.192|1.184|1.18|1.186|1.184|1.21|1.2|1.222|1.226|1.242|1.25|1.268|1.27|1.252|1.25|1.24|1.252|1.22|1.236|1.252|1.26|1.262|1.266|1.25|1.276|1.272|1.282|1.284|1.28|1.278|1.316|1.26|1.26|1.244|1.244|1.216|1.25|1.27||1.268|1.25|1.25|1.258|1.254|1.254|1.25|1.252|1.26|1.262|1.272|1.302|1.292|1.28|1.27|1.272|1.27|1.278|1.256|1.254|1.25|1.252|1.26|1.304|1.304|1.292|1.316|1.328|1.332|1.336|1.332|1.32|1.31|1.28|1.214|1.282|1.266|1.28|1.322|1.338|1.27|1.298|1.354|1.382|1.338|1.36|1.384|1.374|1.38|1.342|1.36|1.354|1.318|1.304|1.302|1.31|1.318|1.31|1.32|1.338|1.338|1.37|1.38|1.378|1.382|1.38|1.38|1.378|1.362|1.356|1.37|1.354|1.39|1.392|1.396|1.374|1.358|1.344|1.354|1.35|1.322|1.312||1.32|1.316|1.278|1.3|1.292|1.302|1.324|1.324|1.348|1.36|1.39|1.384|1.424|1.42|1.4|1.384|1.382|1.382|1.422|1.396|1.476|1.562|1.554|1.584|1.468|1.514|1.494||1.506|1.502|1.472|1.46|1.458|1.464|||1.478|1.462|1.47|1.424|1.372|1.328|1.348|1.386|1.288|1.272|1.246|1.234|1.234|1.236|1.24|1.244|1.252|1.246|1.25|1.232|1.254|1.25|1.256|1.272|1.238|1.24|1.254|1.248|1.286|1.262|1.256|1.286|1.264|1.258|1.24|1.27|1.292|1.342|1.342|1.37|1.37|1.37|1.32|1.338|1.332|1.314|1.326|1.34|1.322|1.3|1.34|1.362|1.384|1.372|1.378|1.36|1.372|1.376|1.378|1.388|1.368|1.372|1.384|1.402|1.4|1.364|1.37|1.37|1.372
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||22.36|22.26||||21.04|20.78|20.84|20.58|21.96|23.06|23.42|23.08|23|23.2|23.7|24.38|24.56|24.42|24.62|24.08|23.94|23.9|23.84|23.96|24.14|24.4|24.5|24.14|24.06|24.46|24.22|24.2|23.72|23.74|23.68|23.8|23.7|23.28|23.12|23.62|23.22|22.92|22.5|22.96|22.82|22.12|22.2|21.7|22.06|22.44|21.92|22.3|22.12|21.64|21.5|21.3|21.4|20.72|20.48|20.38|20.18||19.87|21|21.34|20.16|20.38|20.36|20.44|20.5|21.12|21.06|20.98|21|20.24|20.14|18.72|18.55|19.74|19.83|19.87|20.08|19.91|19.98|19.69|20.26|19.95|19.33|18.98|18.81|18.86|19.3|19.37|18.87|18.75|18.04|17.77|17.84|18.89|18.48|18.97|18.91|18.29|19.35|18.8|19.99|20.48|19.59|17.83|17.57|17.64|17.43|17.07|17.27|16.82|17.05|16.93|17.26|17.41|17.44|17.66|17.6|18.06|18.08|18.12|18|18.35|18.64|17.98|18|17.7|17.43|16.65|15.84|16.14|16.15|15.64|15.61|15.57|15.36|15.64|15.82|16.1|15.7||15.68|15.31|15.52|15.55|15.81|15.86|16.27|15.75|16.29|16.31|15.79|15.47|16.44|15.82|15.81|15.91|15.64|15.39|15.1|14.99|15.63|14.98|15.36|15.68|15.97|16.73|16.74||17.38|16.3|15.99|15.98|16.22|16.37|||16.16|16.22|16.51|16.05|15.51|15.59|15.52|15.42|15.76|15.32|15.45|15.25|15.08|15.09|14.61|14.13|13.64|13.55|13.34|13.55|13.8|14.14|14.16|13.69|12.73|13.05|13.13|13.33|13.03|12.8|12.64|13.13|13.11|13.31|12.56|12.56|12.02|12.08|12.04|12.1|12.21|12.76|12.92|12.74|12.57|12.8|12.02|12.06|12.3|11.69|12.21|13.04|12.48|12.53|12.41|12.04|11.97|12.17|12|12.22|12.17|12.09|12.14|12.09|12.19|11.36|11.54|11.4|11.37
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.28|21.74||||21.36|21.52|21|21.14|20.84|21.12|20.68|20.74|20.66|20.36|20.18|20.66|20.24|20.14|19.48|20.04|20.86|20.72|20.8|20.94|21.06|20.4|20.66|20.88|20.98|21.08|21.5|20.92|21.12|20.52|20.74|19.84|20.18|20.66|20.34|19.68|19.44|19.14|19.39|19.84|19.55|19.1|18.74|18.28|18.3|18.16|17.59|18.43|18.45|18.59|18.4|18.53|17.91|17.67|17.38|17.81|18.02||17.5|17.66|18.25|18.57|18.12|18.31|18.84|19.59|20.3|20.26|20.08|19.97|20.26|20.28|19.98|20.02|19.58|19.82|19.53|19.38|18.38|18.28|18.85|19.04|18.45|17.15|17.41|17.48|17.71|18.04|18.06|17.89|18.17|17.95|17.07|17.59|18.67|18.4|19.6|20.5|18.77|18.89|18.92|20.3|21.12|21.26|21.28|21.6|21.54|20.72|20.78|20.44|19.86|19.31|18.97|19.3|19.58|19.48|19.32|19.19|19.32|19.27|19.6|19.81|20.32|20.44|20.38|20.54|20.48|20.98|20.42|19.95|20.18|20.14|20.24|19.89|19.98|19.39|20.82|21.08|21.22|21.28||20.54|20.2|20.56|19.77|19.48|19.81|19.67|19.36|20.16|20.28|20.04|19.67|20.68|20|19.94|20.84|21.34|21.1|20.84|20.64|22|22.02|23.14|22.68|23.12|24.28|24.06||24.04|24.28|24.4|24.26|24.38|24.66|||23.78|23.84|23.66|23.78|23.5|23.38|23.22|23.14|23.58|23.36|23.86|24|23.14|22.6|22.3|22.38|21.62|21.58|21.4|22.46|22.54|22.18|22.48|22.12|22.26|22.16|21.94|22.12|21.82|20.94|21.4|22.02|21.96|22.06|21.78|21.18|21.54|21.78|21.9|21.72|21.68|21.56|21.74|21.52|21|20.62|20.4|20.38|19.78|19.85|20.78|20.64|19.97|19.81|19.79|19.91|19.87|19.53|19.34|20.02|20.16|20.08|18.6|18.83|18.78|17.47|17.79|17.65|16.95
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||175|175||||176|173.5|172.5|170.5|172.5|171|171|172|170.5|171.5|173|175|171.5|172.5|168|167|172.5|172|174|171.5|170.5|165|162|164.5|164|164|163|163|161|160|162|164|165|164.5|161.5|162.5|161|158|159.5|158|157|159|160|153.5|159|164|149.5|152|152|153.5|152.5|146|144.5|145|146.5|145|151||145|148.5|151|150.5|153.5|152.5|158|150.5|158|159.5|156|155.5|150.5|150.5|154.5|150|150|155.5|158.5|161|162.5|161|165|164|162.5|158.5|161|157|155.5|162|167.5|163.5|163|155.5|154|154|160.5|159|162.5|161|158.5|157|157|168|172.5|171|169|174.5|174.5|172|173.5|174.5|173.5|173.5|172|167.5|166.5|170|165|164.5|165.5|165|164.5|164.5|167|167.5|163|164.5|164.5|163.5|162.5|168|167.5|169.5|170|167|168.5|162|159.5|163.5|163|162||158.5|155.5|153.5|151.5|156|154|154|150.5|155|152|150.5|153.5|156|151|154.5|158|158|151.5|154.5|145|145|146|149|145|149.5|149|146.5||148|148|146|145.5|147|144.5|||137.5|138|144.5|145|144|146|146|145|142.5|143.5|144.5|149.5|144|140.5|137|137.5|134.5|134|129.5|132|132.5|131.5|131|130.5|132.5|128|130|127.5|127|121|125|127|127.5|127|126.5|123.5|121|128|126.5|128|130.5|132|136.5|134|132|132|130|125|124.5|121|122|122.5|120|114.5|118|116.5|120|121|103|104|99.8|99.4|98.6|102|100|99|99.4|99.4|98.2
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||140|142.5||||141.5|143|144.5|145|144|142.5|140|148.5|144|141|141.5|140.5|139.5|143|141.5|136.5|129.5|124.5|124.5|123|121.5|123|121.5|119|122|120.5|121|120.5|120.5|120.5|122|117|124|124|123|121|118|116|115|115|116|115|114|115.5|115|116|114|115|116.5|116|116|115.5|116.5|113|114.5|114.5|114.5||113.5|113|113|114|115|114.5|116.5|115.5|115|114|115|114.5|115|114|115.5|115|116|116|115.5|116.5|114|116|115|114|113.5|113.5|114.5|113|114|113|114|113.5|115.5|111|111|116.5|117.5|117.5|114.5|117|117.5|116|116|119|119.5|122|122|120|119|120|119|118|118|117|115|118|118.5|118|116|115.5|115.5|117.5|119|117|114|112.5|113|113|114.5|114.5|113.5|110|113.5|111.5|115|117|117.5|117.5|117|119|118|119.5||120|118|117.5|120|117|115|121|120.5|120|117|120|111|113.5|113.5|108.5|110|110.5|110|110|111.5|111.5|110.5|115|113.5|113.5|115.5|111||109|106|108|105|103|102|||101|101|101|101|100|99.8|99.6|99.6|100|101.5|104.5|98.8|96|99|96|97.4|101|99.7|99.5|100|104|101.2|97.6|97|96.4|94.6|96|97.2|96.2|95.6|96.3|95.5|97|96.1|96|92.7|92.9|92.8|95|99|99.6|101.6|104|104|106.4|105.6|103.2|104.8|104.8|105.8|107|108.4|105.4|105.4|104.2|104|104.2|103.2|105.8|103|102|102|101|104|98|95.5|94.4|93.8|93.7
03340|1073424|/equities/serviceware-se|DAXTECH||13.35|13.488||||13.154|12.9|12.89|12.88|13.498|13.304|13.666|12.8|12.756|12.81|12.8|12.5|12.936|13.036|13.55|13.358|13.284|13.314|13.578|13.342|13.594|13.592|14.356|14.374|14.41|15.034|15.168|14.9|15.762|15.858|16.33|16.126|16.15|16.01|16.274|15.59|15.504|15.346|15.68|15|14.75|15.052|15.076|14.986|14.65|14.658|14.8|14.99|14.886|14.898|13.898|13.848|13.6|13.7|13.6|13.86|13.4||13.35|13.476|13.54|13.574|13.49|13.224|13.852|13.894|13.94|14.05|13.97|14.15|14.1|14.336|14.5|14.6|14.8|14.766|14.6|14.5|14.602|13.92|13.95|13.99|13.92|13.706|13.77|14.15|14.55|14.8|14.624|14.65|14.92|14.974|15.2|14.98|15.48|15.498|15.732|15.8|15.8|16.104|16.69|17.7|17.91|18.144|17.704|17.8|17.5|18.208|18.3|18.536|18.202|18.876|18.002|18|18.402|18.2|18.528|18.194|18.2|19.094|18.8|19.3|18.35|18.2|18.05|17.9|17.95|18.2|18.062|18.45|18|17.55|18|17.9|17.9|18.2|18.5|18.5|18.55|17.7||17.45|17.65|16.5|16|16.5|16.5|16.5|16.35|16.35|16.5|16.45|16.35|16.4|16.3|16.7|16.75|16.75|16.35|16.35|16.05|16.1|15.65|15.85|15.3|15.6|16.15|16.6||17.1|17.15|18.1|18|17|17.25|||17.1|16.8|16.4|15.55|15|14.4|14.05|14.2|14.2|14.25|14.5|14.5|14.15|14.1|14.902|14.632|15.124|15.35|15.3|15.3|15.75|15.77|15.6|15.846|16.35|16.07|16.072|16.026|16.212|16.196|16.28|16.266|16.25|16.202|16|14.776|14.8|14.93|14.986|15.42|16.198|15.85|16.6|16.8|17.108|18.2|18.55|18.752|18.702|17.8|20.21|20.5|20.825|20.62|20.935|20.6|21.09|20.115|19.976|19.9|20|19.9|19.9|19.9|19.748|20|19.75|20.92|21.495
03341|19903|/equities/sfc-energy-ag|DAXTECH||9.72|9.78||||9.84|10.15|10.25|10.2|10.2|10.35|9.78|9.96|9.88|9.98|10.1|10.2|10.25|10.1|10|10.45|10.5|10|10.1|10|9.76|9.74|9.52|10|10.15|9.6|9.2|8.76|11.5|11.7|11.8|11.5|11.75|11.8|11.65|11.6|11.25|11.25|11.15|11.3|11.1|11.55|11.65|11.45|11.55|12.1|12|12.2|12.1|12|12|11.7|11.7|11.65|11.55|11.75|11.25||11.15|11.5|11.4|11.8|11.75|12.05|12.5|12.45|12.5|12.4|12|12|11.7|11.4|11.3|11.25|10.95|11.2|11.1|11.05|10.65|10.5|10.8|10.5|10.45|10.3|9.94|9.5|9.7|9.56|9.7|9.7|10.55|10.25|9.66|10.5|10.85|10.9|10.7|11|10.5|10.4|10.3|10.85|11.4|10.8|10.85|10.95|11.4|11.3|11.55|11.6|11.25|11.25|11.5|11.9|12.25|12.6|12.35|11.45|12.1|12.2|12.45|12.9|12.9|12.95|13|12.45|13.76|13.2452|13.4792|13.8068|13.8068|13.9472|13.6196|13.7132|13.76|13.9004|13.2452|13.4324|12.7303|13.0112||12.5899|12.8239|12.7303|12.4963|11.3731|11.6539|12.6835|12.4963|12.9643|13.3388|12.5431|13.4792|13.058|12.2623|11.7007|11.4667|10.7178|10.5306|10.8114|10.4838|10.1094|10.0626|9.8754|9.6414|10.203|10.203|10.1562||10.2498|9.969|10.1094|10.203|10.203|9.9222|||9.2295|9.2857|9.1359|9.1733|9.1733|9.2295|9.2108|9.2295|9.2669|9.3605|9.4073|9.3605|8.9674|9.0423|9.2295|9.3605|9.5009|9.4073|9.3044|9.2482|9.1546|9.192|9.3231|9.2482|9.4073|9.3605|9.3605|9.6882|9.7818|9.8286|9.735|9.7818|9.735|9.7818|9.735|9.735|9.7818|9.6414|10.0158|9.8754|10.0158|10.0158|9.7818|9.8286|9.061|9.4541|9.5009|9.9222|10.0626|9.969|10.1094|10.1562|9.4541|9.2295|9.0423|9.0048|8.8551|8.8925|9.0048|8.7615|8.593|8.593|8.5555|7.8441|7.8441|7.7505|7.919|7.8254|7.919
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||89.72|89.84||||90.1|91.38|92.3|88.98|88.6|88.58|89.72|87.86|83.56|81.6|81.76|83.42|82.44|79.22|73.6|73.26|75.16|75.34|75.44|75.6|75.68|74.84|73.42|74.74|77.04|77.84|78.82|77.7|79.9|81.18|82.2|84.8|87.24|84.24|85.9|85.36|85.04|85.22|86.92|86.86|86.18|83.76|84.2|79.26|77.94|79.2|76.64|75.46|76|77.2|73.52|73.48|68.8|66.08|64.54|66.76|67.5||66.52|70.74|69.7|69.22|69.18|70.26|72.56|71.56|73.44|74.24|71.74|71.26|72.84|71.18|69.58|71.26|69.88|67.32|66.6|65.48|60.7|58.96|59.06|58.56|58.06|56.22|56.7|56.4|55.94|60.6|61.22|60.02|60.74|59.04|56.82|57.76|61.36|58.3|59.28|61.68|60.56|60.84|63.88|68.44|72.72|70.7|69.88|71.54|73.46|71.76|74.28|70.66|68.16|66.6|64.5|63|63.52|62.4|60.18|59.76|60.6|59.94|61.94|61.96|63.66|62.5|66.04|66.2|64.24|62.66|59.74|58.46|59.72|58.7|58.1|55.8|53.22|57.64|57.74|61.12|62.14|63.8||61.04|60.22|61.64|62.2|60.26|61.22|63.38|62.78|67.76|68.64|65.28|65.96|69.26|69.98|68.44|72.52|73.8|73.14|74|71.06|77.48|74.96|78.36|83.8|87.08|89.76|84.78||87.36|88.64|86.9|90|90.38|88.88|||89.68|91.08|86.6|83.88|81.92|79.48|83.1|87.54|87.96|87.76|87.5|88.42|84.8|83.38|78.64|76.4|76.06|80.22|79.8|80.16|81.12|78.9|80.58|79.52|79.9|80.4|81.86|81.6|82.2|80.82|81.54|82.88|86.78|88.26|87.84|85.94|87|88.56|89.2|90.5|88.44|97.08|96.06|97.3|96.14|95.66|96.16|92.54|85.7|85.24|88.96|91.62|87.12|87.62|87.94|86.68|87.36|86.46|87.9|90|85.56|79.46|79.1|82.74|80.14|76.36|81|77.22|77.2
03343|6333|/equities/singulus-tech|DAXTECH||5.2|5.13||||5.05|5.36|5.3|5.47|5.52|5.48|5.1|4.82|4.825|4.93|4.795|4.85|4.83|4.85|4.86|4.98|4.83|4.89|4.78|4.89|4.555|4.49|4.415|4.5|4.48|4.7|4.4|4.685|4.98|5.04|5.05|4.64|4.81|5.21|5.31|5.15|4.465|4.26|4.21|4|3.96|3.97|4.06|4.15|4.15|4.16|3.96|4.015|4.03|4.05|4.355|4.25|3.96|4.165|4.25|4.35|4.65||4.725|4.72|4.8|4.78|4.96|5.13|5.17|5.14|5.18|5.18|5.14|5.18|5.16|5.28|5.3|5.28|5.02|5.15|5.43|5.56|5.66|5.3|5.29|5.27|5.33|5.3|5.4|5.51|5.31|5.31|5.32|5.56|5.97|5.84|5.97|6|6.13|6.26|6.34|6.54|6.6|6.44|6.51|6.63|7.05|7.22|6.75|7.7|7.42|7.12|6.9|6.9|6.92|6.99|7.09|7.09|7|6.65|7.16|7.74|8.13|8.39|8.15|8.35|8.57|8.56|8.5|8.5|8.18|8.15|8.11|8.29|8.7|8.73|9.08|8.93|8.83|9.1|8.94|8.95|9.28|8.62||8.89|8.86|8.82|8.86|8.84|8.87|8.9|9.05|9.15|8.99|8.88|8.95|9.14|9.35|9.3|9.49|9.47|9.33|9.04|9.1|9.43|9.38|9.78|9.9|9.96|10.06|10.16||9.89|9.9|9.74|9.95|9.89|9.95|||10.06|10.1|9.9|9.34|9.17|9.05|8.81|9.1|9.1|9.34|9.15|9.31|9.34|9.68|9.31|9.55|10|10|10.06|10.36|10.42|10.46|10|9.78|9.56|9.7|9.53|9.77|9.85|9.33|10.1|10.2|10.28|10.28|10.2|9.98|9.98|9.98|10.04|10.14|9.73|9.71|9.67|8.92|8.82|8.88|8.85|9.22|8.88|9.3|9.38|9.53|9.53|9.55|9.55|9.58|9.79|9.79|9.85|10.26|10.32|9.99|9.84|9.6|9.3|9.34|9.39|9.37|9.42
03344|941174|/equities/slm-solution-g|DAXTECH||17.64|17.28||||16.4|16.92|16.84|16.76|16.68|16.6|16.5|16.28|16.4|16.4|16|15.72|15.98|16.2|15.62|15.4|16.08|16.02|15.66|15.52|15.56|14.96|14.3|13.9|14.5|14.66|15.3|15.84|15.1|15.22|14.82|15.66|15.94|16|16.16|16|15.88|16.12|15.88|15.06|15.2|14.32|14.66|14.5|14.58|14.36|14|14.38|14.08|14.28|14.46|14.44|14.28|14.5|14.38|14.38|14.34||14.32|14.3|14.48|14.12|13.56|13.42|13.36|13|13|13.1|13|13|13|13.08|13.16|13|13.8|13.94|14.76|15.5|14.72|14.88|13.9|13.4|13.1|12.7|12.64|12.86|12.68|12.74|12.48|12.28|12.98|12.68|12.5|12.18|12.14|12.28|12.2|12.1|12.32|12.36|12.46|12.4|12.98|13.06|12.54|12.22|13.28|13.28|11.66|11.12|10.7|10.8|11.94|12.26|12.04|12.2|12.1|12.08|13.08|13.02|13.4|13.34|13.36|13.7|12.5|12.12|12.7|11.28|11|10.58|10.28|10.32|10.64|10.26|10.64|10.5|10.22|10.7|10.42|10.1||10.8|10.8|10.32|10.1|10.14|10.1|9.7|8.9|8.5|8.39|8.22|8.48|8.65|8.7|8.74|9.1|9.25|9.14|8.75|8.69|8.85|9|9.45|9.38|9.74|9.7|9.94||10.3|9.5|8.75|8.52|8.72|9.13|||9.2|9.15|9.28|9.1|8.59|8.5|8.65|8.74|8.86|9.04|9.45|9.47|9.8|10.2|9.7|6.43|6.05|6.3|5.97|6.01|6.23|6.31|6.3|6.4|6.45|6.6|6.6|6.6|6.9|6.78|7.5|8.25|8.55|8.83|8.8|8.92|9.05|9.24|9.17|9.21|9.15|9.15|9.08|9.1|8.91|8.94|9|9|9.19|9.47|9.83|9.79|9.88|9.91|10.36|10.9|9.99|9.76|9.98|10.4|10.3|9.74|9.5|9.7|10.08|8.76|9.1|9.09|9.18
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||34.56|34.2||||34.1|34.34|34.04|33.66|32.76|32.52|32.64|32.52|32.72|32.3|31.72|31.38|31.12|31.04|30.02|30.26|31.08|31.38|31.22|31.48|31.4|31|31.04|31.74|32.1|32.62|32.24|31.54|31.7|31.5|31.42|29.04|26.56|30.18|29.84|29.06|28.08|28.02|28.42|28.72|28.44|28.34|27.92|27.68|27.3|27.26|25.8|26.24|26.18|25.98|24.82|24.62|23.4|23.18|23.04|23.4|25.96||25.7|25.42|26.02|25.8|25.8|26.14|25.96|25.46|25.88|24.58|23.66|23.72|23.86|24.4|23.98|24.24|22.5|22.44|20.88|21.46|20.74|20.5|21.26|21.2|20.74|20.8|20.22|20.14|19.89|20.7|20.54|20.48|19.96|20.18|19.34|19.83|20.32|21.26|22.08|23.32|20.98|21.62|21.7|22.56|22.68|21.92|21.78|22.92|23.56|23.22|24.1|24.56|24.56|23.72|23.46|23.8|23.94|23.94|23.74|24.14|24.42|24.44|25.38|25.76|25.9|26|25.28|25.82|25.58|23.9|23.5|23.82|24.14|23.96|24.3|23.64|24.18|24|24.68|23.78|23.1|23.76||22.46|22.32|23.44|23.76|23.98|24.98|25.14|24.7|23.72|21.94|22.66|19.05|18.97|18.88|18.42|19.11|19.45|19.03|18.75|18.56|18.93|20.3|21.92|20.34|20.56|21.12|20.66||20.28|20|20.42|20.94|20.74|20.54|||21.02|20.1|20.5|19.77|19.74|19.44|20.02|20.24|21|21.2|20.1|20.28|19.17|18.69|18.25|18.37|22.02|22.32|22.14|22.66|23.34|22.9|23.08|23.2|22.96|22.72|22.74|22.92|22.96|22.02|22.5|22.62|23|22.92|22.8|23.12|22.7|22.3|22.86|22.86|22.84|22.3|21.7|21.64|21.3|21.28|21.7|21.34|20.78|20.48|21.46|22.32|21.26|21.14|22.06|22.06|20.76|20.76|21.72|20.84|20|17.48|17.17|17.95|17.55|16.82|17.57|17.45|17.7
03346|942429|/equities/snp-schneider|DAXTECH||49.5|49||||47.55|47.85|47.65|48.65|49|49.15|48.5|47.7|46.35|45.35|45.1|45|45.2|43.2|42.95|42.15|41.3|40.95|41.7|43|42.45|42.3|42.45|42.6|42.45|42.6|43.3|43.4|42.8|43.15|41.9|41.45|40.85|40|39|37.9|37.35|35.45|35.5|34.7|35.75|35.6|35.4|34.55|35.2|34.2|32.8|32.7|33.25|33.45|32.5|32|31.75|31.9|31.9|30.45|29.75||29.4|30.05|30.2|28.85|28.2|27.25|28.05|27.8|28.2|28.4|29.1|29.5|29.4|29.8|30.1|30.3|30.25|30.05|29.6|29.25|28.65|29.55|28.5|29.6|29.35|29.2|29.6|27.75|28.8|27|22.3|22.2|23|22.5|22.65|23.45|25.1|24.6|24.3|23.75|23.45|23.5|24.45|24.05|23.3|23.35|22.8|23.7|23.6|24.2|24.15|24.05|24.1|24.75|23|23.55|23.05|24.55|26|27|25.2|26.95|27|28|27.3|27.55|27.55|28.25|28.8|28.95|29.05|29.75|29.95|29.85|30.9|30.5|30.2|28.6|29.6|30.1|30.75|31.5||31.15|30.45|31|30.5|30.6|32|30.45|28.7|28.75|29.4|28.5|27.7|27.1|25.8|26|26|26.75|27|27|27|26.7|25.8|25.5|25.5|25.25|25.5|25.4||25.5|25.75|25.6|25.4|25.75|25.8|||24.05|24.2|24.5|24.55|23.95|23.15|23.4|23.4|23.2|22.15|22.1|23.05|22.8|22.5|22.5|22.85|23.35|23.55|21.5|21.35|21.55|21.15|21.5|21.1|21.7|21.6|21.45|21.25|21.45|21.2|21.3|20.15|18.98|18.6|19|17|16.12|16.38|16.48|16.5|16.82|17.1|17.54|17.3|16.86|16.96|16.82|16.9|16.74|16.78|17|16.9|17|17.2|17.68|17.48|17.02|17.18|17.2|16.98|16.94|16.6|16.86|17.08|16.28|16.4|16.3|16.12|16.46
03347|19909|/equities/softing-ag|DAXTECH||7.8|7.88||||7.84|7.9|7.92|7.96|7.94|7.94|7.98|8.02|8.1|8.06|8.04|7.84|7.84|7.64|7.9|8.12|8.36|8.34|8.58|8.48|8.62|8.68|8.18|8.24|8.34|8.26|8.32|8.66|8.74|8.74|8.74|8.1|8|7.92|7.8|7.86|7.76|7.76|7.68|7.78|7.88|7.78|7.7|7.74|7.94|7.96|8.02|7.98|8.02|8.04|8.12|8.16|8.14|8.18|7.92|7.74|7.4||7.4|7.3|7.36|7.38|7.38|7.44|7.44|7.44|7.34|7.34|7.52|7.7|7.84|7.88|7.78|7.88|7.74|7.98|7.7|7.62|7.82|7.36|7.14|7|6.9|6.9|6.8|6.78|6.88|7|7.12|6.66|6.66|6.68|6.38|6.96|6.9|7.08|7.2|7.26|7.2|7.12|7.12|7.2|7.3|7.32|7.3|7.4|7.5|7.46|7.54|7.44|7.32|7.38|7.38|7.38|7.4|7.56|7.58|7.58|7.6|7.66|7.56|7.78|7.86|7.7|7.66|7.48|7.28|7.3|7.28|7.5|7.54|7.7|7.78|7.86|7.86|7.86|7.86|7.88|7.98|8.04||7.9|7.84|7.8|7.66|7.68|7.78|7.76|7.72|7.78|7.58|7.84|7.86|8.12|7.96|7.78|7.04|6.84|6.92|7.06|6.94|6.92|7.2|7.6|7.6|7.72|7.78|7.84||7.72|8.02|8.3|8.1|8.18|8.48|||7.86|7.3|6.8|6.58|6.66|6.66|6.54|6.66|6.38|6.44|6.44|6.5|6.58|6.7|6.7|7.5|7.58|7.62|7.5|7.56|7.56|7.58|7.64|7.7|7.8|7.8|8.1|8.06|8.06|8.02|8.12|8.5|8.5|8.56|8.54|8.24|8.2|8.14|8.46|8.2|8.22|8.22|8.2|8.26|8.24|8.28|8.26|8.52|8.52|8.36|8.3|8.3|8.22|8.34|8.44|7.94|8.28|8.36|8.38|8.42|8.24|8.18|8.08|8.1|8.06|7.7|7.02|6.96|7.14
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||31.1|31.3||||31.41|30.98|31.25|32|32.2|31.65|31.44|31.24|31.25|30.92|30.82|30.99|30.86|30.88|30.33|30.14|30.61|31.07|30.63|30.58|30.87|30.65|30.37|30.62|30.72|29.88|30.41|30.19|30.53|30.4|30.26|30.14|29.56|29.01|28.97|28.91|28.75|28.5|28.67|28.93|29.15|29.07|28.8|28.5|29.2|27.09|26.59|25.76|25.97|25.92|25.39|25.84|25.06|24.45|24.14|25.52|24.86||24.72|25.59|25.21|25.43|25.04|25.34|25.28|25.66|26.04|26.02|25.43|25.65|25.72|26.01|25.58|25.28|24.87|24.84|24.36|24.39|24.11|24.12|24.36|24.5|24.24|24.31|24.61|24.27|24.09|24.31|24.7|24.3|24.3|24.4|23.66|23.51|24.6|24.63|24.65|25.2|24.59|24.4|24.56|25.27|25.89|25.63|25|25.62|26.24|25.36|25.55|26.06|26.69|25.76|29.23|29.45|29.66|29.95|29.47|29.48|29.17|29.59|30.04|30.38|30.7|31|30.57|30.65|30.2|29.73|29.16|29.82|30.78|30.27|30.35|30.3|30.48|30.01|29.84|30.3|30.13|30.23||29.48|29.03|29.58|29.63|29.33|29.3|29.98|29.64|30.62|31.03|30.9|31.02|31.77|32.01|31.25|32.12|32|31.05|31.02|30.54|31.05|30.95|31.28|31.14|31.76|32.32|33.42||33.96|33|32.51|32.88|33.29|33.01|||33.23|33.49|33|31.96|30.56|30.9|30.65|30.75|31.47|31.36|31.42|30.88|30.24|30.19|30.15|29.88|30|30.11|29.84|29.88|30.56|30.75|31.1|31.22|32.7|31.86|32.41|32.18|32.08|31.77|31.59|32.82|32.74|33.07|32.86|32.15|32.17|32.29|32.33|32.23|32.24|32.1|32.25|32.5|32.28|32.2|32.01|31.86|31.73|31.96|32.79|33.93|34.2|32.79|32.67|31.7|33.66|33.9|32.84|34.11|33.44|33.11|32.92|33.07|33.23|32.61|32.66|32.42|31.77
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||26.5|26.8||||26.6|26.9|25.7|24.8|25.4|25.5|25.5|25.6|25.9|25.6|24.2|24.7|24.9|25|25.8|26.2|27.3|27.5|26.9|26.2|26.4|26.3|26.2|25.5|26.6|26.3|26|25.8|26|26.4|25.9|27.3|27.8|27.7|27.5|26.2|24.5|24.5|24.5|24.7|24.9|23.6|24.1|24.9|25.5|26.3|26|26.5|26|28.1|28.1|29.7|30|30.2|29.5|29.5|28.9||28.5|26.5|25.2|25.2|24.9|25.1|24.8|24.7|24.4|24.3|23.1|21.9|22.4|22.7|21.6|22.2|22.1|22|21.8|21.2|21.8|22.3|22.3|23|23.4|23.4|23.9|23.5|23.9|23.8|23.5|22.6|22.9|22.7|22.5|22.9|24.4|26|28|28|28|29.1|30|30|30.2|30|30.3|30.7|31.4|30.8|31.4|31.4|30.7|31.8|31.9|32|32.1|32.4|31|31|29.8|31.3|32|31.1|33.1|32|32|32|32.5|32.5|33|33.3|32.9|32.7|32.7|31.4|31.6|31.5|31.3|31|29.4|29.9||28.7|29|28.9|28.8|30|29.6|30.3|29.8|30|29.3|27.9|28|27.7|27.3|27.3|28.3|28.3|27.9|27.2|26.4|26.4|26.8|26.5|27.4|26.8|28.5|29||30.2|30.2|30.1|30.8|30.8|32.5|||32.2|31.9|29.5|27.9|26|24.3|25|25.7|23.7|24|24.4|24.7|24.8|24.6|25.6|25.93|25.2|25.83|25|26.2|25.7|26.26|26.99|26.87|27.5|26.5|26.3|26.72|27|28.3|28|28.1|28.865|28.8|27.425|27.51|27.8|27.95|28.01|27.8|28.5|29.6|29|28.37|29.87|29.5|31.44|31.305|30.795|31.055|32.1|33.925|33.875|34.795|35.2|34.535|35.725|35.75|36.075|35.11|36.195|36.15|35.1|34.6|35.19|34.7|35.38|36.2|37.94
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||61|62.6||||63.9|64.2|65|65.5|65.1|66|63.4|64.9|64.8|63.3|64.2|65.8|66|66.3|66.2|66.5|68.2|69.1|68.1|66.9|66|67.5|66|66.1|66.2|66.9|66.5|66.5|67.5|67.1|66.5|66.6|65.3|68.4|68.4|69.6|67.5|67.7|69.2|69.5|68.5|69.1|70.6|69|70.1|71.7|71.4|72.5|71.8|73.2|75.6|74.4|76.8|75|76.9|75.5|73.4||73|74|71.8|71.2|69.6|68.6|68.8|68.5|69.7|69.8|69.3|69|68.6|67.8|67.4|67.5|68|70.7|71.2|68.6|69.8|68.3|64.9|64.5|64.1|64.9|65|64.8|65.2|64.1|64|63.7|63.9|64.4|63.2|57.7|57.9|57.8|57.6|57|57|56.7|58.5|59|59.5|59.3|58.7|59|58.7|58|57.3|57.1|55.4|53.6|52.8|53.5|54|55.3|53.9|53.3|55.7|56.3|57.1|59|60|58.7|59|57.5|56.9|55.7|55.7|57.8|57.8|58.9|60.3|60.8|61.5|57.6|59.6|61.2|61.2|61.7||62.5|62.4|62.1|61|61|61|60|62|61.7|60|61.3|60.9|61.1|64.7|65|63.6|62.9|62.2|61.9|62.9|61.9|60.6|61.3|61.4|60.8|62.7|62.6||62.7|62.8|62|62.2|63.1|62.2|||62.2|63.2|63.9|63.9|64.6|64.8|66.5|65|63.7|62.2|63.5|64.5|61.7|60.8|60.2|60.2|58.5|57.5|56.2|57.9|59.2|58.5|59.8|60|60|59.8|58.8|57.7|60|59|57.1|58.1|58.9|59.3|60|61.5|59.8|60.3|60.4|58.2|57.4|59.4|58.9|57.9|58.9|60.4|59.3|59.9|59.7|58|58.9|59.2|60.4|60.4|60.4|59.9|58.1|59.2|60.3|62.8|61.6|60|57|56.7|55.8|55.6|56.2|56|58.1
03351|14153|/equities/suess-microtec-n|DAXTECH||12|11.66||||11.64|11.8|11.72|11.86|11.96|12.24|12.24|12|12|11.52|11.7|11.86|11.5|11.28|11.2|11.4|11.6|11.7|11.42|11.6|11.52|11.42|11|10.68|10.56|10.84|11.36|11.22|11.28|11.34|11.26|10.94|11.06|11.4|11.08|10.4|9.51|9.92|9.53|9.18|9.23|9.24|9.09|9.27|9.7|8.87|8.46|8.47|8.43|8.45|8.44|8.27|8.12|8.16|8.28|8.04|7.73||7.84|8|8.29|7.87|7.97|7.78|8.04|8.2|8.33|8.45|8.51|8.76|8.75|8.75|8.64|8.73|8.82|8.68|8.54|8.51|8.29|8.25|8.18|8.14|8.12|7.69|7.51|7.85|7.83|7.88|7.92|7.71|8.56|8.29|8.3|8.57|8.65|8.7|8.55|8.84|8.62|8.86|8.54|8.67|8.99|8.99|9.25|9.46|9.41|9.38|9.36|9.18|8.69|8.5|8.4|8.51|8.9|9.14|9.15|9.25|9.45|9.3|9.95|9.86|9.9|9.98|9.72|9.88|9.39|9.55|9.12|9.1|9.28|9.55|9.84|9.89|9.36|9.3|9.28|9.28|9.16|9.55||9.56|9.39|9.42|9.18|9.62|10.1|9.87|10.04|9.94|9.8|9.95|10.1|10.28|10.02|10.12|10.62|10.94|10.7|10.2|10|10.16|10|10.58|10.9|11.5|11.76|11.62||11.68|11.54|11.7|11.14|11.2|11.36|||11.46|11.96|12.1|11|10.94|10.6|10.5|10.28|10.4|10.84|10.9|10.26|9.96|9.91|10.14|9.92|10|10.3|10.26|10.18|10|10.2|10.54|10.2|10.36|10.36|10.36|10.44|10.7|10.56|10.56|10.5|10.5|10.56|10.52|10.22|10.2|10.1|10|9.9|9.47|9.4|9.49|9.47|9.17|9.05|9.06|9.24|8.9|8.94|9.3|9.95|10.2|9.87|10|10.26|10.08|9.86|10.1|10.3|9.8|9.1|9.1|8.65|8.62|8.2|8.22|8.2|8.27
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||7.28|7.32||||7.24|7.26|7.3|7.34|7.26|7.32|7.4|7.4|7.54|7.54|7.54|7.56|7.38|7.4|7.4|7.7|7.58|7.52|7.6|7.7|7.92|7.76|7.86|7.94|7.94|7.76|7.6|7.58|7.6|7.68|7.84|7.82|7.54|7.32|7.36|7.4|7.62|7.76|7.74|7.68|7.7|7.68|7.8|7.74|7.96|7.92|8.24|8.18|8.2|8.18|8.2|8.32|8.24|8.56|8.46|8.3|8.28||8.98|9.3|9.4|9.72|9.8|9.3|9|9|9.06|9.16|8.94|8.92|8.82|8.9|9|8.94|9.02|9.08|9.12|9.14|8.58|8.62|8.6|8.44|8.34|8.44|8.44|8.4|8.36|8.4|8.4|8.5|8.6|8.74|8.76|8.36|8.52|8.4|8.46|8.48|8.66|8.66|8.96|8.84|9.06|9.1|8.98|8.8|8.94|9.02|9.04|9.02|8.98|8.78|8.8|9.02|8.9|9.04|9.12|9.26|9|9.16|9.1|9.4|9.06|8.6|9.38|9.5|9.66|9.2|9.08|9.18|9.08|9.18|9.1|9|9.4|9.42|9.4|9.46|9.6|9.82||9.9|9.9|9.86|9.94|10.05|9.96|10.25|10.1|9.96|10.05|9.92|10.15|10.35|10.2|10.15|10.45|10.4|10.4|10.35|10|9.96|9.84|10|9.18|9.18|9.16|9.02||9.2|9.24|9.24|9.22|9.18|9.22|||9.26|9.18|9.2|9.24|9.3|9.28|9.28|9.32|9.32|9.06|9.08|9.04|9.08|9.06|9.1|9|8.96|8.88|9.14|9.3|9.24|8.98|9.24|8.76|8.76|8.76|8.86|8.94|8.9|8.82|8.84|8.88|9|8.84|8.86|8.92|8.9|8.94|8.8|8.86|8.8|8.8|8.9|8.8|9.02|9.06|9.06|9.04|9|9.08|9.08|9.06|9.12|9.02|9.28|9.06|9.08|9.14|9.1|9.26|8.9|8.46|8.46|8.54|8.6|8.58|8.64|8.46|8.24
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||31.88|32.65||||30.99|30.27|29.9|29.79|29.46|29.05|28.54|28.8|28.89|27.95|27.11|26.28|25.89|26.02|25.28|25.47|25.93|25.9|25.75|25.21|25.26|25.03|24.67|24.58|25.5|24.86|26|25.8|26.65|26.57|26|25.1|25|24.55|24.31|24.71|24.21|23.66|23.56|23.5|23.15|22.53|23.05|23.49|23.85|23.93|24.1|24.16|24.3|24.17|23.76|23.2|22.4|21.8|22.75|23.75|24.57||25.03|25.5|24.69|24.1|23.42|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||18.7|18.7||||18.48|18.46|18.38|18.16|18.5|18.66|18.5|18.56|18.72|18.68|18.42|18.3|18.3|18.3|18.24|18.58|18.66|18.72|18.62|18.6|19|18.86|18.7|18.7|18.6|18.6|18.5|18.56|18.72|18.7|18.74|18.74|18.66|18.9|17.5|16.98|16.9|17|16.7|16.66|16.22|15.82|15.52|15.84|16.68|21.4|21.4|21.4|21.1|21.35|20.8|21.2|21.2|20.9|21.3|21.4|21.4||21.85|21.95|22.1|22.6|22.9|23|23.05|23|23.35|23.1|23.1|23|23.2|22.65|22.1|22|22|21.6|21.7|21.55|21.15|20.95|20.9|20.85|20.85|20.9|20.8|20.85|20.95|21|20.7|20.1|19.98|19.86|19.76|19.8|19.9|19.7|19.62|19.6|19.6|19.6|19.18|19.32|19.7|19.36|19.5|19.9|19.64|19.48|19.5|19.5|19.5|19.52|19.24|19.68|19.7|19.9|20.45|20.95|21.2|21|21.05|20.9|21.25|21.2|21.3|21.45|21.75|21.85|21|21.4|21.45|21.35|21.75|21.65|21.3|21.3|21.45|21.9|22.05|22||21.7|21.65|21.65|21.5|21|21.1|21.7|21.8|22.6|22.9|22.95|23|23.05|23.05|22.9|23.05|23.1|23.2|22.95|22.25|23.1|23|22.2|22.1|23.6|24.3|24.3||24.45|24.4|25.1|25.1|25.7|25.95|||26.9|28.7|28|27.95|28.15|27.75|27.9|27.7|27.85|28.25|27.5|27.55|27.4|27.45|28.2|28.15|28.5|28.35|28|29.05|29.3|29.7|29.2|29.1|28.65|28.35|28.3|28.75|27.6|27.75|27.85|28.45|28.65|28.65|28.1|27.8|27.9|27.9|28.2|28.25|28.3|28.2|28.2|28.25|27.9|29.05|28.55|28.6|28|27.4|27.8|28.8|29.9|29.3|29.45|28.8|28.9|28.9|29.75|30|28.5|27.15|26.25|26.2|25.15|25.25|24.7|25|25.3
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.584|2.614||||2.588|2.6|2.629|2.664|2.669|2.66|2.662|2.679|2.67|2.696|2.775|2.792|2.793|2.797|2.721|2.737|2.771|2.752|2.769|2.726|2.716|2.702|2.708|2.738|2.74|2.757|2.774|2.771|2.82|2.821|2.825|2.797|2.809|2.803|2.86|2.895|2.845|2.845|2.833|2.858|2.843|2.897|2.754|2.83|2.794|2.782|2.736|2.73|2.722|2.692|2.637|2.64|2.565|2.567|2.554|2.576|2.54||2.492|2.543|2.558|2.567|2.53|2.501|2.506|2.499|2.507|2.486|2.47|2.49|2.539|2.513|2.471|2.447|2.431|2.392|2.352|2.335|2.292|2.314|2.305|2.316|2.314|2.291|2.249|2.215|2.209|2.216|2.225|2.183|2.236|2.202|2.124|2.189|2.226|2.168|2.184|2.23|2.24|2.221|2.22|2.272|2.274|2.281|2.262|2.308|2.25|2.23|2.24|2.234|2.215|2.227|2.198|2.203|2.22|2.238|2.266|2.307|2.385|2.449|2.436|2.465|2.45|2.427|2.424|2.463|2.457|2.419|2.439|2.437|2.427|2.416|2.449|2.48|2.463|2.442|2.475|2.55|2.516|2.542||2.558|2.546|2.53|2.534|2.481|2.511|2.485|2.515|2.483|2.589|2.528|2.551|2.62|2.855|2.869|2.84|2.875|2.796|2.81|2.75|2.851|2.876|2.861|2.861|2.834|2.866|2.913||2.896|2.899|2.848|2.847|2.801|2.912|||2.897|2.852|2.836|2.8|2.707|2.719|2.767|2.879|2.91|2.915|2.923|2.94|2.859|2.822|2.799|2.85|2.926|2.953|2.938|2.96|2.993|2.956|2.949|2.956|2.946|2.95|2.92|2.94|2.941|2.933|2.926|2.9|2.9|2.896|2.896|2.886|2.919|2.933|2.903|2.933|3.004|2.988|3.032|3.035|2.987|2.926|2.955|2.926|2.915|2.918|3.019|3.074|3.114|3.04|3.069|3.06|3.031|3.065|3.057|3.034|3.024|3.061|3.069|3.08|3.101|3.07|3.044|3.091|3.11
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.872|1||||1.04|1|1.024|1.008|1.008|0.984|1.032|1.04|1.008|1.008|1.04|1.016|1.016|1|1.128|1.128|1.344|1.136|1.248|1.176|1.112|1.312|1.28|1.24|1.16|1.288|1.096|1.112|1.112|1.096|1.096|1.168|1.168|1.216|1.264|1.296|1.24|1.264|1.248|1.232|1.136|1.152|1.144|1.144|1.152|1.152|1.168|1.176|1.184|1.32|1.344|1.344|1.36|1.328|1.184|1.328|1.368||1.384|1.304|1.28|1.272|1.28|1.24|1.28|1.264|1.28|1.272|1.224|1.144|1.168|1.24|1.2|1.216|1.216|1.232|1.216|1.232|1.216|1.272|1.288|1.432|1.536|1.232|1.44|1.192|1.208|1.152|1.248|1.24|1.168|1.264|1.32|1.464|1.4|1.4|1.248|1.272|1.304|1.288|1.464|1.208|1.144|1.144|1.168|1.184|1.16|1.52|1.128|1.12|1.136|1.088|1.088|1.144|1.136|1.112|1.072|1.104|1.072|1.032|1.032|1.032|1.024|1.024|1.024|1.024|1.056|1.056|0.984|1.12|0.928|1.016|0.984|0.928|0.84|0.936|0.936|0.936|0.944|0.904||0.824|0.944|0.96|1.072|1.064|1.096|1.08|0.952|1.056|0.992|1.088|0.872|0.92|0.96|1.064|0.888|0.888|0.928|0.888|0.888|0.968|0.984|0.984|0.984|0.984|0.984|0.984||1.04|0.928|0.5|1.032|1.056|1.056|||1.056|1.056|1.008|0.96|1.016|1.144|1.04|1.024|1.104|0.992|1.072|1.072|1.072|1.04|1|0.944|0.96|0.96|1|1|1|1|1|1.12|0.984|1.032|1.08|1.16|1.16|1.16|1.16|1.128|1.12|1.12|1.112|1.12|1.12|1.128|1.072|1.12|1.048|1.128|1.128|1.128|1.168|1.168|1.168|1.176|1.192|1.384|1.136|1.328|1.112|1.44|1.112|1.112|1.112|1.112|1.112|1.152|1.136|1.152|1.152|1.152|1.112|1.112|1.112|0.976|1.112
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||29.28|30.12||||29.71|29.12|29.27|29.16|29.62|29.71|29.38|29.49|29.82|29.35|30.11|30.69|30.22|30.44|29.38|29.04|30.75|31.18|31.35|30.59|30.15|30.15|29.95|30.31|30.11|29.95|30.28|30.05|30.35|29.37|29.72|29.67|29.59|28.95|27.64|26.92|27|27.01|27.4|28.13|28.82|28.93|36.03|36.53|36.29|36.32|35.52|35.6|35.56|35.59|34.4|34.47|33.75|33.63|33.19|33.7|33.6||32|32.36|32.73|32.46|32.01|32.2|32.44|32.37|32.61|33|33.47|33.42|34.47|34.51|34.02|33.52|33.64|33.93|32.8|30.53|28.93|29.07|29.02|29.8|29.54|29.32|28.53|28.39|28.37|29.04|28.75|27.74|28.92|28.58|25.07|26.76|27.36|26.68|26.98|27.54|27.19|27.14|27.14|27.63|27.08|27.07|26.44|26.64|26.4|26.4|26.65|26|25.85|26|26.02|28.05|28.55|28.5|28.9|29.08|29.06|28.55|28.52|29.08|29.31|29.12|28.62|28.87|28.96|28.82|28.96|28.56|28.62|29.15|29.3|30.15|29.37|29.24|31.65|33.14|32.69|32.69||32.52|32.33|32.26|32.33|31.67|32.05|32.07|32.01|32.26|32.42|32.02|32.4|33.09|32.79|32.23|32.31|32.33|31.61|33.73|32.75|34.39|33.84|35.77|34.92|34.67|35.65|36.07||35.73|36.18|35.46|35.26|35.53|36.05|||36.44|36.39|35.4|34.8|33.99|33.87|33.52|33.7|34.18|35.33|34.99|35.58|33.5|33.46|32.53|31.83|34.03|34.64|33.92|34.14|34.69|34.31|34.64|33.72|33.34|32.91|32.14|32.01|32.5|32.69|32.32|32.45|32.47|32.37|32.47|31.99|31.76|31.89|31.68|31.77|32.01|32.36|32.37|32.9|32.87|30.76|31.13|31.3|31.76|31.77|32.31|34.42|34.7|34.04|34.39|34.59|35.08|35.12|35.85|35.97|35.2|36.06|36.27|36.43|36.46|35.79|35.5|34.79|35.46
03359|19927|/equities/usu-software-ag|DAXTECH||15.8|15.35||||15.55|15.5|15.7|15.85|15.85|16|15.85|15.8|15.7|15.6|15.35|15.25|15.4|15.4|15.6|15.6|15.25|15.45|15.5|15.9|15.8|15.55|15.55|17.8|18.05|17.5|17.45|17.75|17.95|18|17.7|18|18.1|18.15|18.3|18.1|18.55|18.7|18.9|18.85|18.8|18.45|19|18.6|18.85|18.9|18.5|18.7|18.75|18.55|18.1|18|17.65|17.7|17.6|17.95|17.75||18.4|19|18.9|18.8|18.55|18.7|18.8|19.1|18.8|18.85|19|18.3|18.4|18.75|18.85|18.5|17.3|17.2|17.3|16.75|17.1|16.7|16.95|17.1|16.55|15.7|15.9|16.2|16.7|16.75|17.1|17.45|17.55|17|16.75|16.75|16.6|16.9|17.45|17.05|17.25|17.1|17.5|18.6|18.8|19|18.95|19.15|18.55|18.05|17.95|17.4|17.5|17.05|16.7|16.8|16.65|17.05|17.1|17.05|17.25|17.3|17.45|17.5|17.25|17.8|16.1|16.2|16|16.05|16.05|16|16.15|15.95|15.75|15.65|15.45|15.35|15.7|15.75|15.85|15.45||14.75|14.75|14.75|14.8|14|14.2|14.35|14.1|14.25|14.2|14.05|14|13.45|13.5|13.35|13.7|14|14.2|14.35|14.3|14.6|14.6|14.8|14.8|15|15.1|15.75||15.45|15.55|15.55|15.8|15.35|16.15|||16.15|16.15|16.1|15.6|15.45|15.5|15.35|15.55|15.45|14.75|14.6|14.85|14.7|14.45|14.6|15.1|14.6|14.85|14.7|15.3|15.65|15.55|15.75|15.75|15.95|16.05|16.35|15.8|15.8|15.85|15.85|16.1|15.85|16.1|16.8|16.5|16.6|16.5|16.7|16.65|16.65|16.55|16.7|16.75|16.5|16.6|16.65|16.7|16.65|16.45|16.6|16.65|16.55|16.55|16.7|16.4|16.45|16.6|16.4|16.4|16.35|16.5|16.25|16.45|17.1|16.95|16.8|16.2|16.05
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||121.4|121||||121.2|117.8|116.8|114.6|116.8|120.6|111.6|109.6|112.2|112|117.4|120.6|121.6|127.6|121.8|118|116|109.6|110.4|108.2|100.6|100.4|100|100.4|100.2|103.6|103.6|104|103.6|103.8|104.6|102.8|105.2|106.8|106.8|108.4|105.2|101.2|103.4|102|95.2|88.5|87.7|86.5|88.3|85.9|85.5|85.9|85.8|84.6|84.7|86|86|87.5|88.5|90.2|88.5||87.8|93|90.5|88.8|87.8|86|86.3|84.7|86.9|86.7|85.8|81.9|80.2|80.9|81.4|82.6|80.5|89.8|89.6|90.1|88|87.6|75.8|77|76.7|75.3|74.9|74.4|75.7|75.3|77.8|74.8|73.9|71.3|70.6|71.5|73.2|73.5|71.6|73.4|70.4|66.5|64.4|67.5|70.1|68.5|65.8|67.6|68.9|64.5|65.1|63.3|59.6|56.9|55.5|56.5|54.7|54.6|53.3|51.2|52.6|54|55.1|55.2|54.5|54.3|54.8|55.7|54.6|53.7|54.2|53.6|51.2|52.5|52.1|52|53|54.3|51|49.3|46.7|46.1||45.05|45.25|44.35|46.6|44.25|47.2|49.05|50.1|49.95|48.35|47.75|47.2|49|45.5|44.9|47.1|46.95|45.45|45.5|43.25|42.5|41.55|41.75|42.3|39.2|39.7|39.45||40|40.25|40.5|40.3|40.95|40.05|||39.2|39.45|40.4|40.25|41.1|39.95|41.1|41.1|41.35|40.9|41.5|40.95|41.4|40.85|38.04|37.3|36.7|37|37.46|35.88|36.58|38.16|38.5|37.8|37.72|37.88|37.7|37.5|36.76|35.72|35.38|35.84|35.72|36|35.26|34.92|35.58|36|35.8|35.8|35.76|35.82|35.48|36|34.3|33.92|33.76|33.88|33.86|33.54|33.88|34.4|33.32|33|32.4|31.38|31.14|31.38|31.22|30.02|29.98|29.46|28.5|28.5|28.84|28.8|27.36|26.6|26.3
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||11.72|11.86||||11.88|11.26|11.04|11|11.16|10.58|10.54|10.4|10.58|10.56|10.4|10.34|10.4|10.34|10.26|10.64|10.48|10.46|10.3|10.4|10.38|10.26|10.02|10.1|9.67|9.38|9.53|9.55|9.73|9.74|9.52|9.73|9.62|9.27|9.47|9.24|9.14|9.04|9.24|9.39|9.4|9.31|9.32|9.27|9.26|9.18|9.33|9.37|9.42|9.45|8.83|8.82|8.89|8.95|8.92|8.63|8.78||8.31|8.38|8.47|8.47|8.71|8.84|9.09|8.9|8.95|9.69|9.45|9.29|9.3|9.07|8.95|8.72|8.52|8.34|8.3|8.31|8.19|8.08|8.06|8.17|8.32|8.39|8.3|8.25|8.25|7.9|7.73|7.58|7.2|7.08|6.96|7.13|7.09|7.12|7.03|7.11|7|7.08|7.07|7.09|7.22|7.19|6.89|7.09|7.18|7.29|7.3|7.35|7.36|7.36|7.41|7.42|7.45|7.45|7.44|7.44|7.5|7.44|7.5|7.7|7.87|7.82|7.88|7.7|7.79|7.98|7.62|7.51|7.48|7.3|7.2|7.38|7.54|7.39|7.3|7.41|7.54|7.66||7.48|7.41|7.53|7.37|7.41|7.43|7.74|7.65|7.82|7.93|7.95|7.89|7.96|7.8|7.72|7.73|7.67|7.4|7.64|7.87|7.93|7.88|7.96|7.99|7.92|7.97|7.71||7.75|7.58|7.6|7.24|7.14|7.41|||7.45|7.4|7.49|7.32|7.36|7.39|7.12|7.44|7.44|7.44|7.42|7.29|6.95|6.96|6.925|7.02|7.05|7.05|6.98|6.875|6.965|6.98|6.99|6.78|6.97|6.94|6.87|6.915|6.895|6.865|6.83|6.865|6.83|6.845|6.8|6.76|6.92|7.05|7.025|7.075|7.02|7.045|7.005|7.135|7.055|7.125|7.01|6.885|6.775|6.945|7.075|6.93|6.885|6.9|7.025|6.99|6.86|6.885|6.915|6.95|6.955|6.9|6.97|7.09|7.05|6.975|6.99|7.02|7.05
03363|949646|/equities/viscom-ag|DAXTECH||9.1|9.32||||9.23|9.2|9.29|9.3|9.77|9.84|9.91|9.49|9.54|9.46|9.46|9.42|9.6|9.69|9.55|9.6|9.56|9.63|9.17|9.11|9.08|8.95|8.9|9.46|9.56|9.67|9.59|9.69|9.86|9.92|10.48|10.68|10.78|10.68|9.77|9.66|9.56|9.66|9.72|9.67|9.8|9.83|9.86|9.92|10.06|9.91|9.83|10.02|9.96|10.08|9.97|10.02|9.96|9.9|9.97|10|9.97||9.92|10.02|10.04|9.93|9.8|9.81|10.16|9.96|9.95|10.06|10.02|9.57|9.48|9.33|9.17|8.96|8.87|9.13|9.1|8.84|8.78|8.66|8.78|8.88|8.76|8.73|8.72|8.77|9.28|9.4|8.76|8.91|8.8|8.53|8.65|9.02|9.45|9.83|9.93|10.06|9.92|10.1|10.12|10.22|9.93|10.44|11.92|13.2|13.28|13.34|13.3|13.4|12.98|12.92|13.14|13.44|13.44|13.58|13.46|13.5|13.76|14.16|14.32|14.32|14.48|14.46|14.26|13.92|13.42|13.3|13.52|13.4|13.32|13.28|13.46|13.46|13.48|13.6|13.62|13.76|13.72|13.98||13.96|14.06|13.92|13.72|13.56|13.44|13.9|14.08|14.4|14.28|14.38|14.28|14.4|14.24|14.2|14.2|14.2|13.52|13.44|14.16|14.16|14.12|14.64|14.56|14.32|14.76|15.3||15.24|15.94|16.08|16.04|16.2|16.28|||16.3|16.26|16.04|15.96|15.88|15.62|15.76|15.6|15.7|15.68|16.36|16.7|16.8|16.12|15.05|14.45|15.35|15.9|16.4|16.55|16.7|16.95|17.05|17.5|17.55|17.75|17.4|17.35|17.1|17|17.25|17.25|17|16.8|16.95|16.6|16.55|16.55|16.5|16.3|16.35|16.5|16.25|15.8|15.85|15.6|15.75|16|15.75|16.05|16.3|16.8|16.9|16.5|16.5|17.35|17.9|17.75|17.85|17.65|16.9|16.8|16.3|16.1|16.3|15.1|15.2|15.05|14.85
03364|1052408|/equities/voltabox-ag|DAXTECH||5.76|5.67||||5.71|5.77|5.88|5.71|6.04|6.18|6.1|6.13|6.47|6.63|6.78|6.75|6.56|6.65|6.86|6.91|6.99|7.07|7.06|7.15|7.2|7.31|7.22|7.41|7.3|7.5|7.6|7.58|7.76|7.9|7.65|7.47|7.76|7.42|7.34|7.34|7.35|7.24|7.21|7.34|7.15|7.07|7.1|7.29|7.45|7.3|6.85|6.97|7.09|6.99|7.25|7.38|7.2|7.05|6.95|7.43|7.48||7|7.3|6.72|6.79|6.91|7.13|7.35|7.58|7.8|7.82|7.8|7.62|8|8.68|8.53|8.08|8.83|8.45|7.19|6.59|6.48|6.3|6.23|6.19|5.91|6.05|6.07|5.91|6.36|6.54|6.93|5.94|5.87|5.02|5.54|5.55|5.72|12.28|12.2|12.28|12.1|12.22|12.2|12.1|12.48|12.54|12.84|13.14|13.18|13.2|13.32|13.3|13.7|13.64|12.56|13.02|12.94|12.78|12.48|13.1|13.2|12.5|12.82|13.62|13.98|13.98|14.38|14.86|14.46|14.68|14.14|13.8|13.8|13.58|13.6|13.5|13.46|13.62|14|14.04|14.38|14.4||13.9|13.72|12.98|13.12|12.9|12.92|12.94|12.98|13.2|13.14|12.52|12.76|12.8|12.86|12.8|13.78|13.8|14.02|14.7|14.86|14.64|13.84|13.28|12.84|11.3|15.18|15.26||15.7|15.62|15.76|16.36|16|15.94|||15.94|15.66|15.6|15.82|15.62|15.24|14.78|14.52|14.68|14.94|15.5|15|15.3|16.14|15.42|15.25|15.67|16|15.29|15.15|15.72|16.19|15.49|16.14|16.4|15.43|16.2|14.95|13.1|12.8|13.24|12.36|12.66|12.19|11.1|11.03|11.04|10.92|11.1|11|11|11.15|11|11.44|11.11|10.95|10.6|10.8|10.87|11.12|10.89|11|11.15|11.28|12.25|12.86|12.66|11.8|12.44|12.71|13.46|12.72|13.15|13.5|13.29|12.98|12.61|12.15|11.91
03365|19937|/equities/yoc-ag|DAXTECH||4.2|4.36||||4.34|4.18|3.94|3.9|3.62|3.6|3.64|3.68|3.78|3.78|3.52|3.72|3.9|3.84|3.76|3.96|4|3.98|3.96|4.04|4.12|4.12|4.1|4.5|4.24|4.26|4.26|4.26|4.34|4.3|4.32|4.32|4.3|4.36|4.2|4.26|4.46|4.46|4.42|4.64|4.74|4.72|4.6|4.6|4.62|4.52|4.56|4.7|4.7|4.8|4.68|4.78|4.78|4.84|4.74|4.72|4.8||4.8|4.88|5.15|5.15|5.1|5.05|5.2|5.1|5.1|5.1|5.05|5.2|5.2|5.15|5.1|5|5.05|5.05|5.2|5.3|5.4|5.4|5.4|5.4|5.4|5.65|5.7|5.7|5.5|5.3|5.85|5.3|4.82|4.6|4.66|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.76|4.62|5|5.1|4.98|4.98|4.98|5.05|4.94|5.15|5.15|5.25|5.45|5.45|5.4|5.3|5.55|5.5|5.4|5.85|5.85|5.85|5.8|5.7|5.7|5.5|5.4|5.2|5.3|5.2|5.25|5.1|4.84|4.8|4.6|4.64|4.62|4.68|4.64||4.64|4.62|4.5|4.6|4.6|4.78|4.86|4.9|4.98|4.94|4.78|4.7|4.9|4.88|4.8|5.05|5.05|5.1|5.3|5.25|5.25|5.25|5.15|5.2|5.2|5.35|5.35||5.4|5.3|5.3|5.4|5.35|5.55|||5.55|5.55|5.5|5.35|5.3|5.45|5.55|5.55|5.7|5.7|5.7|5.45|5.5|5.45|5.4|5.1|5.22|5.34|5.42|5.62|5.5|5.6|5.62|5.5|5.5|5.64|5.74|5.66|5.88|5.78|5.84|5.8|6.04|5.72|5.84|5.26|5.32|5.1|5.18|5.26|5.04|5.58|5.6|5.6|5.76|5.66|5.66|5.9|5.76|5.7|5.7|5.9|5.66|5.64|5.82|5.8|5.86|5.66|5.64|5.52|5.52|5.52|5.08|5.14|4.37|4.13|4.09|4.05|4.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|68|66.8|66.75|||65.65|65.45|65.05|66|67.6|68.3|67.05|66.15|65.7|64.75|61.3|61.7|61.95|56.85|53.25|55.3|54.1|54.9|56.2|54.8|53.65|56.4|55.3|55|57.2|56.5|53.25|51.2|50.3|48.5|49.05|48.8|51.6|51.85|52.55|52.75|51.5|51.5|51|49.3|48.65|49|48.2|48.8|46.95|48.7|46.05|45.75|46.05|45.1|45.3|45.6|45.95|44.6|41.95|43||43.5|42.15|42.05||41.5|41.7|42.4|41.9|43.25|43.1|45.8|47|44.4|40.3|41.2|40.95|40.65|39.6|39.4|40.35|40.25|39.1|34.9|33.95|34|33.9|33.75|33.55|34.1|34.95|36.95|38.4|38.65|38.5|37.3|35.95|36.05|35.9|35.5|36.2|36.2|37.1|36.9|37.6|38.45|39.9|42.4|42.75|43.45|43.3|44.3|44.95|44.45|44.65|43.1|43.55|43.1|44.1|44.1|43.55|42.6|42.8|42.45|42.45|43.65|45.3|46.05|46.85|47.5||44.35|44.25|43|42.7|43.65|43.95|44.85|44.25|42.35|42.15|42.05|42.7|42.1|43.6|42.5||40.75|41|41.1|41.55|41.7|41.65|42.2|42.45|42.3|42|41.25|44.05|43.8|43.15|43.05|44.65|46|45.4||46.9|45.9|48.6|49.25|49.75|53|52.25||50.7|52.6|53.7|52.35|54.25|54.9|||54.1|54.4|51.9|52.6|52.6|52.5|53.8|53.15|50.5||50.4|49.9|48.25|47.55|46.45|46.1|46.4|47.15|48.6|46.45|44.9|45|45.9|45.75|45.5|45.25|46.75|47.95|47.25|47.6|49.4|51.4|49.5|49.05|47.1|46.65|48|50.5|58.75|59.6|53.25|51.85|50.8|52.7|51.7|54.6|56.2|50.25|50.85|48.4||||47|47.75|48.5|47.9|48.9|47.75|48.4|46.85|45.1|45.55|48|48.2|45.7|46.35|48|45.65
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|81.8|82.15|80.95|||79.4|79.2|79.9|80.15|81.3|81.8|81|82.65|79.75|78|77.4|77.6|77.95|77.55|77.65|79|78.9|78.4|80.2|79.8|79.35|80.1|77.3|76.7|77.8|79.5|78.5|77|76.4|77.75|80.35|79.6|82.4|83.35|82.8|82.4|82.15|79.5|78.45|76.7|77.35|77.5|74.75|75.3|74.7|75.25|75.2|75.35|75.75|75.05|73.7|73.8|73.25|71.7|72.5|73.95||73.55|74.6|74.35||74.05|74|74.35|74.5|76.05|74.9|75.45|76.5|78.9|78.35|79.65|80.7|79.2|80.35|79.7|79.7|79.7|78.55|79.4|75|75.15|76.25|76.65|75.35|75.35|75.5|77.75|76.25|77.5|77.4|78.25|76|74.8|73.3|73.4|75.65|75.8|77.2|76.8|75.5|75.6|78.15|79.7|80.9|82.55|82.6|84.2|85.55|86.8|87.15|87.15|88.5|86.15|85.5|85.4|85.75|85.45|84.35|83.3|83.85|84.55|86.25|86|86.7|86.2||84.25|84.2|82.6|82.4|82.85|82.7|82.05|80|76.7|75.2|73.8|75.05|75.1|77.1|76.3||74.3|73.75|72.2|72.45|73.65|75.05|76.7|77.5|75.75|75.45|74.9|76.05|75|76.65|76.95|76.9|77.3|75.61||77.85|77.55|80.3|81.7|80.35|83.35|83.15||79.85|80.2|79.8|79.75|80.1|80.2|||79.6|79.8|80.8|79.9|79.2|79.9|80.15|79.6|79.9||79.9|80.75|79.9|79|78.05|76.31|76.26|75.56|75.31|77|76.16|77.4|78.2|78.95|78.4|78.65|78.6|78.05|76.7|74.91|76.51|77.5|77.4|78.4|78.9|78.4|76.9|75.66|76.51|76.46|75.71|75.66|74.11|74.31|73.11|74.71|74.41|72.91|74.31|73.96||||72.36|69.81|70.41|68.76|68.57|69.81|69.41|68.22|68.37|68.71|68.52|69.81|68.57|69.61|69.51|67.02
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|207.2|210.6|212.8|||210.4|208.4|207|204.8|202.6|203.8|201|202|200.2|197.6|195.4|196.6|197.5|192.4|189|192.6|195.5|198.4|204|193.2|187.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|9|9.03|9.21|||9.25|9.18|9.01|9.18|9.11|8.9|8.73|8.68|8.64|8.78|8.66|8.74|8.94|8.89|8.58|8.7|8.49|8.86|9.12|8.59|8.24|8.44|8.5|8.58|8.19|8.16|8|8|8.13|8.18|8.22|7.96|8.26|8.26|8.17|8.12|8.21|7.99|7.91|8.02|7.84|7.85|7.48|7.32|7.11|7.35|7.08|7.08|7.18|7.24|7.02|7.11|7.09|7.16|6.82|6.95||6.9|6.86|6.88||6.85|6.9|6.89|6.9|7.05|7.09|6.93|6.92|6.93|6.89|7.13|7.27|7.14|7.09|7.1|7.27|7.32|7.33|7.31|7.3|7.35|7.43|7.48|7.34|7.43|7.56|7.32|6.56|6.73|6.9|6.7|6.4|6.3|6.25|6.28|6.65|6.5|6.66|6.63|6.5|6.62|6.99|7.12|7.11|7.23|7.33|7.22|7.39|7.11|7.11|7.13|7.2|7.17|7.3|7.38|7.3|7.15|7.25|7.38|7.23|7.21|7.44|7.4|7.56|7.66||7.48|7.58|7.53|7.49|7.67|7.69|7.77|7.69|7.24|7.15|7.15|7.46|7.42|7.67|7.4||7.11|7.16|7.1|7.43|7.43|7.36|7.43|7.64|7.47|7.55|7.58|7.68|7.62|7.58|8|8.27|8.65|8.1||8.27|8|8.64|8.79|8.82|9.26|9.21||9.38|9.06|9.21|9.13|9.52|9.28|||9.65|9.78|9.8|9.76|10|9.88|10|9.79|9||9|8.99|8.92|8.81|9.07|8.86|8.95|8.95|9|9.33|9.38|9.5|9.56|9.35|9.31|9.15|9.34|9.24|9.1|9.06|9.29|9.37|9.5|9.21|8.81|8.05|7.83|7.91|7.86|7.97|7.92|7.84|7.6|7.84|7.73|7.73|7.34|7.32|7.1|7.21||||7.16|7.2|7.18|6.79|6.9|6.84|6.97|7.05|6.8|6.84|6.97|6.93|6.78|6.89|6.76|6.53
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.75|71.75|70.7|||74.1|73.65|73.8|73.1|72.75|72.1|71|71.9|72|72|70.75|73.95|75.95|75.8|73.2|74.45|73.85|73.6|75.15|76.05|74.85|74.7|74.8|74.8|76.6|76.9|75.85|74.4|74.45|75.3|77.4|75.1|78.4|78.55|77.9|78.05|76.6|76|76.8|75.6|74.45|71.75|70.1|69.6|69.45|70.85|72.5|73.15|74.65|75.65|72.45|70.05|70.7|69.8|67.8|68||67.6|67|64.8||64.85|65.7|65|65|64.2|63.3|63.95|64.55|65.3|62.9|62.25|63.2|62.35|61.45|62.35|63.05|63.75|63.4|62.8|63.35|64.7|65|65.3|64|64.55|61.25|62.1|62.15|62.2|61.15|58.5|58.75|57.95|58.1|56.85|57.25|57.95|58.35|57.25|57|56.55|57.65|58.55|58.8|59.45|59.85|60.15|60.15|60.45|58.5|57.3|56.25|54.25|53.65|53.1|52.95|51.45|51.3|50.8|51.35|51.25|55.3|55.45|55|55.8||53.65|53.45|52.85|55.1|54.35|51.95|51.95|51.9|49.45|49.6|51.15|51.4|49.9|50.85|50.9||48.3|48.15|48.8|49|48|46.95|49.7|50.05|49.4|49.45|49.15|50.45|49.7|50.25|51|52.1|52.45|50.8||54.15|52.1|54.8|55.9|54.15|56|56.2||55.3|56.35|57|56.55|56.55|56.05|||55.3|55.4|55.55|54.8|53.5|51.15|52.15|52.25|51||52.65|53.2|53|53.4|53.4|52.4|53|52.3|50.95|51.75|50.5|52.6|51.55|51.6|51.15|49.3|49.2|48|47.95|47.1|49.25|47|49.2|49|46.85|46|45.4|44|43.95|43.75|43.5|42.05|41.8|41.4|41.95|43.8|43.65|41.25|41.05|41.55||||40.7|40.45|40.55|40.9|41.1|39.45|37.5|37.45|37.85|37.95|38.55|37.05|36.55|35.65|35.75|35.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.33|3.36|3.35|||3.33|3.33|3.31|3.3|3.3|3.29|3.24|3.26|3.2|3.18|3.14|3.15|3.15|3.11|3.1|3.11|3.13|3.14|3.21|3.23|3.22|3.21|3.2|3.17|3.23|3.25|3.19|3.16|3.16|3.17|3.23|3.23|3.31|3.33|3.3|3.32|3.31|3.25|3.21|3.22|3.24|3.25|3.21|3.22|3.18|3.19|3.18|3.17|3.19|3.18|3.15|3.16|3.14|3.07|3.07|3.06||3.06|3.08|3.08||3.08|3.05|3.08|3.07|3.09|3.11|3.11|3.11|3.13|3.15|3.18|3.2|3.16|3.17|3.1|3.09|3.09|3.08|3.04|2.98|3|2.99|2.96|2.96|2.95|2.96|2.99|2.99|3.01|3.01|3.02|2.99|2.99|2.98|2.97|3|3.01|3.02|3.02|3.02|3.05|3.13|3.18|3.2|3.23|3.22|3.26|3.28|3.27|3.26|3.26|3.29|3.26|3.26|3.27|3.26|3.26|3.25|3.24|3.23|3.25|3.28|3.3|3.3|3.31||3.3|3.29|3.25|3.23|3.27|3.27|3.28|3.25|3.22|3.2|3.2|3.22|3.22|3.26|3.24||3.2|3.2|3.21|3.23|3.25|3.25|3.21|3.25|3.26|3.29|3.32|3.58|3.56|3.51|3.49|3.5|3.49|3.47||3.51|3.51|3.6|3.65|3.69|3.76|3.75||3.74|3.77|3.73|3.72|3.74|3.77|||3.81|3.82|3.81|3.71|3.72|3.72|3.75|3.78|3.77||3.75|3.75|3.71|3.69|3.56|3.59|3.58|3.58|3.59|3.66|3.66|3.68|3.72|3.71|3.68|3.66|3.66|3.7|3.64|3.61|3.71|3.73|3.73|3.72|3.67|3.66|3.66|3.72|3.74|3.61|3.6|3.6|3.57|3.58|3.52|3.61|3.61|3.59|3.59|3.59||||3.61|3.61|3.62|3.6|3.6|3.6|3.59|3.5|3.48|3.48|3.51|3.47|3.45|3.44|3.43|3.38
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.05|27.3|27.3|||27.3|27.4|27.45|27.35|27.45|27.6|27.35|27.6|26.85|26.35|26.35|26.35|26.35|26.1|26.1|26.5|26.6|26.6|27|27.1|27.1|27.15|26.8|26.6|26.95|27.1|26.75|26.5|26.55|26.95|27.45|27.35|28.2|28.35|28.1|28|27.7|27.15|27|27|27.1|27.2|27.2|27.1|26.95|27.25|27.05|26.8|26.95|26.6|26.2|26.15|25.85|25.1|25.3|25.85||25.9|26.45|26.3||26.6|26.45|26.6|26.7|26.85|26.8|26.9|26.95|27.4|27.5|28.5|28.75|28.4|28.3|27.3|27.2|27.1|26.85|27.1|25.7|25.9|26.45|26.6|26.85|26.45|26.5|27.05|27.3|27.4|27.15|27.4|26.55|26.1|25.75|25.55|26.6|27.05|27.55|27.65|27.8|28.1|29.1|29.9|30.1|30.4|30.55|31.05|31.1|31.05|31.15|30.95|31.5|31.3|31.3|31.15|31|30.95|30.85|30.7|30.65|30.7|31|30.9|30.95|31||30.75|30.7|30.4|30.25|30.5|30.6|31.2|30.8|30.2|29.95|30.2|30.5|30.45|31|30.65||30.35|30.1|30.05|29.9|30.1|30.3|30.4|30.55|30.25|30.4|30.2|30.85|30.7|30.8|32.45|32.6|32.45|32.45||32.95|32.7|34.2|34.6|34.75|35.85|35.3||35.1|35.4|35.3|35.05|35.25|35.25|||35.35|35.35|35.15|35.1|35.35|35.1|35.4|35.5|35.5||35|34.85|34.75|34.6|32.5|32.15|32.2|32.2|32.45|33|33.3|33.2|33.1|32.85|32.5|32.4|32.25|32.55|32.3|32.25|32.85|33.1|32.65|32.85|32.95|32.8|32.95|32.55|32.7|32.9|32.55|32.8|32.1|32.05|30.7|31.1|30.95|29.8|29.9|29.8||||30.15|30.2|30.1|30|30|30.3|30.5|30.05|30.1|30.05|30.05|29.5|29.3|29.6|29.6|28.95
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.3|27.35|27.5|||27.4|27.65|27.65|28|27.55|28|27.7|28|28|28.4|28.5|28.75|28.9|28.25|28.2|28.75|28.2|27.9|28.25|28.6|29.1|29|29.3|29.2|29.3|29.65|29.35|29.65|28.5|28.6|28.75|28.2|28.55|29.3|29.25|29.35|29.3|28.85|28.65|28.65|27.8|28.5|29.7|30.5|31.05|31.45|31.45|30.15|31.4|30.8|32|32.05|31.25|31.5|32.5|31.6||30.5|29.6|29.7||28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.85|38.8|37.8|||37.3|37.3|37.7|37.75|37.6|39|38.25|38.25|37.25|37.4|37.2|37.25|37.15|37.3|37.1|37.25|37.1|37.15|38.15|38.25|38.55|38.35|37.7|37.45|37.85|38|38|37.95|37.9|38.1|38.4|38.35|39.45|38.3|38|38.3|38.15|37.55|36.9|37.4|39.6|39.2|38.35|38.45|38.35|38.05|38.15|38.45|38.55|38.3|38.3|39|38.7|38.1|37.75|38.6||38.2|38.4|38.9||39.15|39.15|39.15|38.9|40.55|40.6|41.3|41.7|42|41.8|42.35|42.7|41.1|42.5|41.6|41.95|41.3|40.35|39.2|39|39.6|40.6|38.05|38.05|37.85|39|39.2|40.35|43.2|43.55|43.35|42.3|42.35|42.5|42.7|43.7|43.55|43.8|42.95|45.1|46|47.25|49.15|49.3|49.7|49.55|49.3|49.65|50|49.15|48.35|48.05|47.9|48.9|48.2|48.3|47.6|47.6|47.6|47.4|46.85|47.8|48|48.8|48.7||47.15|46.65|46.2|46.9|47.35|47.25|47.6|46.7|45.8|45.6|45.35|46.65|46.9|47.75|47.3||47.75|45.15|45.35|46.1|45.9|46.8|47.3|47.2|45.3|45.5|44.85|46.35|46.75|46.5|47.3|48.25|48.5|48.45||49.3|48.85|49.8|51.35|51.2|53.55|53.55||53.4|53.05|53.5|53.3|55|56|||57.35|59.7|52.5|52.2|52|52.2|52.85|51.95|51.3||50.7|50.45|49.4|48.4|47.3|47.1|49.2|50.4|50.05|51.35|50.35|50.4|50.1|49.95|49.15|47.45|46.95|47.75|47.1|47.35|50|49.75|49.6|48.95|50.35|50.2|50|52.35|53.7|50.25|50.25|50.2|49.05|49.6|50.35|52.15|50.55|49.05|47.5|46.75||||47.6|46.75|46.05|45.15|46.1|46.95|46.8|46.2|45.3|44.5|44.75|44.05|43.3|46.1|45.95|44.35
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.73|6.75|6.76|||6.63|6.68|6.62|6.64|6.63|6.59|6.46|6.51|6.4|6.37|6.31|6.3|6.29|6.2|6.17|6.2|6.23|6.23|6.4|6.42|6.4|6.4|6.33|6.27|6.4|6.42|6.31|6.21|6.18|6.21|6.31|6.27|6.47|6.56|6.45|6.5|6.48|6.36|6.31|6.23|6.31|6.31|6.29|6.35|6.29|6.3|6.27|6.26|6.31|6.28|6.26|6.22|6.13|6|5.96|5.95||5.92|5.99|5.98||5.98|5.92|5.96|5.9|5.94|5.96|5.97|5.96|6|6.02|6.12|6.24|6.17|6.2|6.03|6.03|6.03|5.99|5.89|5.74|5.81|5.82|5.77|5.8|5.78|5.75|5.79|5.78|5.77|5.73|5.77|5.73|5.71|5.64|5.64|5.73|5.7|5.71|5.71|5.71|5.78|5.93|6.04|6.07|6.15|6.13|6.2|6.19|6.17|6.18|6.16|6.25|6.19|6.22|6.25|6.27|6.25|6.21|6.14|6.14|6.19|6.27|6.3|6.31|6.39||6.73|6.68|6.57|6.51|6.59|6.57|6.6|6.54|6.42|6.35|6.33|6.32|6.31|6.39|6.31||6.18|6.15|6.14|6.18|6.2|6.2|6.15|6.19|6.21|6.25|6.23|6.29|6.31|6.29|6.29|6.33|6.3|6.33||6.47|6.44|6.65|6.78|6.82|6.99|6.96||6.93|6.99|6.91|6.91|6.96|7.01|||7.06|7.16|7.18|6.91|6.93|6.87|6.92|6.99|7.01||6.96|6.92|6.88|6.9|6.73|6.82|6.86|6.8|6.81|6.94|6.95|7.02|7.07|7.05|7|6.97|7|7.06|6.95|6.89|7.08|7.12|7.12|7.08|6.99|6.98|7.07|7.09|7.14|6.94|6.94|6.89|6.85|6.9|6.8|6.98|6.99|6.94|6.95|6.91||||6.95|7|7.01|6.94|6.92|6.88|6.82|6.7|6.67|6.65|6.69|6.63|6.56|6.57|6.6|6.49
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.65|21.6|21.4|||21.2|21.35|21.4|21.3|21.4|21.35|21.35|21.6|20.85|20.65|20.2|20.1|20.1|19.74|19.48|19.88|19.88|19.78|20.2|20.45|20.45|20.4|20.2|20.15|20.65|20.95|20.8|20.5|20.55|20.75|21.05|20.85|21.25|21.4|21.4|21.15|20.8|20.55|20.4|20.05|19.74|19.7|19.54|19.62|19.48|19.68|19.7|18.76|18.96|18.8|18.76|18.68|18.52|17.98|17.9|18.06||18.06|18.18|18.16||18.16|18.12|18.2|18.38|18.54|18.62|18.84|18.9|19.06|19.1|19.46|19.8|19.7|19.4|19.04|18.96|19.02|18.86|18.68|18|18.16|18.34|18.3|18.4|18.28|18.28|18.72|18.14|18.3|18.28|18.38|17.86|17.7|17.62|17.72|17.98|18.04|18.26|18.16|18.44|18.88|19.5|20.25|20.15|20.45|20.15|20.5|20.7|20.4|20.4|20.35|20.75|20.5|20.45|20.5|20.4|20.2|19.84|19.5|19.58|19.62|19.92|19.9|19.92|20||19.24|19.3|18.92|19.08|19.36|19.32|19.38|18.76|18.2|18.06|18|18.12|18.34|18.5|18.24||17.64|17.8|17.78|18.18|18.2|18.26|18.28|18.18|18.12|18.18|18.18|18.42|18.32|18.3|18.7|19.1|19.14|19.14||19.56|19.32|20.1|20.75|20.95|22.3|22.3||22.2|22.2|21.9|21.7|22.05|22.25|||21.9|21.95|21.85|21.2|21.05|21|21.6|21.7|21.9||21.9|21.8|21.45|21.4|21.1|20.35|20.45|20.25|20.45|21.25|21.5|21.45|21.75|21.7|21.2|21.15|21.35|21.3|20.9|20.55|21.4|22.35|22.4|22.45|22.8|21.6|21.75|22.3|22.65|21.2|20.6|20.6|19.76|19.18|18.86|19.36|19.8|19.16|19.14|19.2||||19.34|19.46|19.34|18.9|19.26|19.58|19.68|18.9|19.04|18.8|19.08|19.1|18.42|18.44|17.6|16.88
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.5|31.65|31.85|||31.4|31.95|31.95|31.65|31.8|31.3|30.85|31.35|30.85|30.6|30.5|30.9|30.6|30.55|30.15|30.4|30.3|29.95|30.7|30.65|30.55|29.65|29.4|29.15|29.55|30|29.15|29.55|29.3|29.9|30.1|29.8|30.15|30.9|30.5|32.4|32.25|31.8|31.35|31|31.45|31.95|31.5|31|30.5|30.95|31.2|31.1|32.1|31.55|31.55|31.3|31.1|31.05|30.35|30.6||30|30.3|29.7||29.35|29.2|28.85|28.9|29.25|29.5|29.95|29.8|30.05|30|30.15|30.85|30.65|30|30.2|30.55|30.55|30.6|30.6|30.6|31.25|31.1|31.5|33.45|33.1|32.2|32.75|32.45|32.25|31.75|31.25|30.9|29.75|29.55|29.95|30.5|30.95|30.7|30.5|29.6|30.15|31|31.9|31.8|32.1|32.05|32.2|32.7|31.75|31.75|31.45|31.75|31.35|31.1|31.45|31.75|31.35|31.8|31.3|30.75|31|31.8|31.75|31.45|30.7||30.25|30.5|30.3|30.15|29.95|30.4|30.6|30.6|29.85|29.85|30.25|30.1|30.2|30.75|30||28.95|28.8|28.6|28.7|28.65|28.35|28.85|28.85|29.1|29.05|29.2|29.05|28.95|29.45|30.15|30.95|29.3|29.2||29.65|28.8|29.5|29.65|29.6|30.8|30.65||29|29.2|28.4|28.4|28.7|28.5|||28.35|28.3|28.5|28.4|28.9|28.7|29.5|30.2|29.2||29.3|28.8|28.6|29.2|29.2|27.95|26.5|26.5|26.2|26.65|26.55|26.7|26.3|26.35|24.9|24.75|24.5|24.7|24.95|24.7|25.35|25.65|24.6|25|25|24.25|24.95|25|25.3|25.55|25.1|26.05|25.2|25.7|25.2|25.35|25|24.3|24.15|23.7||||24.3|23.85|24.25|24.95|24.4|25.05|25.25|25.2|25.15|25.15|25.4|25.45|25.2|25.5|25.4|24.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|40.05|40.35|40.6|||40.4|40.15|40.35|40.15|40.45|40.05|38.85|39.35|37.7|37.25|37.1|37.35|37.6|37.4|36.95|37.55|37.3|37|38.15|38.5|38.3|38.55|38.15|38|38.6|39.1|38.85|38.35|38.35|38.65|39.25|39|40.3|40|39.8|39.35|39.2|38.4|37.5|37.6|37.9|38|37.75|38.3|37.25|37.55|37.6|37.95|38.55|38.55|38.5|38.55|38.05|37|36.95|37.05||37.35|37.5|37.4||37.3|37.4|37.15|35.8|36|36.3|36.9|37.25|37.7|37.8|38.2|38.7|38.1|37.95|37.3|37.8|38.45|38.35|37.3|35.85|36.2|35.7|35.4|35.35|35.65|35.9|37.7|36.85|37.1|36.9|36.8|36.55|35.75|35.9|35.75|36.5|36.2|36.65|36.25|36.9|37.2|37.95|39.4|39.25|40.15|39.95|40.4|40.95|39.55|39.3|39.25|39.85|38.9|39.05|39.05|38.6|38.4|37.85|37.6|37.25|37.7|38.6|38.35|38.95|39.5||38.95|39.4|38.65|38.5|41.7|42.15|42.55|40.55|39.4|39|38.9|38.65|38.4|38.55|38||37.1|37.05|36.95|37.65|37.75|38.1|37.9|37.6|37.15|37.3|37.35|37.6|37.5|37.4|37.15|37.3|37.25|36.7||37.05|36.2|38|38.8|38.45|39.75|39.3||38.85|39.85|38.8|39.7|41.1|41|||40.55|41.05|41.05|40.4|40.2|39.7|40.45|40.45|41.25||40.4|39.75|39.65|38.9|38.15|37.45|37.3|36.15|35.85|37|36.2|36.4|36.55|37|36.3|36.1|35.65|35.9|35.2|35.25|36.3|37.15|37.15|38.1|37.25|36|36.45|36.55|36.75|35.85|35|34.5|34|33.9|33.1|34.2|34.45|33.5|34.35|33.8||||33.95|33.65|34.2|33|32.9|32.9|32.6|31.85|31.45|31.25|31.15|31|31|31.05|30.85|30.05
03379|8573|/equities/china-mobile|HANGSENG|65.5|65.8|65.4|||64.25|63.7|63.95|62.45|62.1|61.95|61.7|61.6|60.3|60.1|60|60|59.3|59.3|59.25|59.4|59.35|59|60.3|61.3|61.55|61.95|61.3|61|62.1|62.2|61.6|61.2|61.2|61.65|62.75|62.75|64.3|64.25|64.1|64.55|64.2|64.25|63.8|63.8|64.3|64.85|64.45|65.3|64.95|65.65|66.35|66.15|66.05|65.1|65.8|66.4|66.6|65.2|65.1|65.1||65|65.75|65.15||64.85|64|64.3|64.95|65.2|64.6|64.6|64.8|65.7|66|67.05|67.5|67.35|67.3|66.2|66|66.1|66.05|66.35|64.75|64.9|64.95|65.05|66|65.4|66.4|66.8|66.25|66.95|67.25|66.25|66.05|66.1|62.7|63.1|64.55|64.9|63.05|63.15|63.7|63.15|65.05|66.35|66.75|67.5|67.2|67.4|68.25|68.65|69.15|69.3|70.65|70.55|70.85|70.9|70.35|69.9|70.2|70.15|70.2|70.3|70.9|71.2|71.15|71.2||71.15|71.4|70.3|70.2|70.45|71|70.25|69.75|68.75|68.15|68.3|68.95|68.8|69.9|70.05||70.4|70.25|70.4|70.45|68.45|70.05|70.05|70.5|71.6|73.4|72.1|72.55|73.5|73.1|72.55|71.25|71.85|72.1||72.1|72.75|72.65|73.45|73.9|74.3|74||74.75|75.15|75.05|74.15|74.65|75.45|||75.7|76|76.85|76.55|77|77.3|77.85|78.1|78.35||79.5|80.05|78.35|78.1|80|80.3|80.3|80.7|81.35|81.9|83.1|87.25|87|86.9|85.95|85.5|84.4|84.6|82.95|81.25|81.15|81|81|81.65|83.9|82.6|83.45|83.05|82.65|85|83.1|82.7|82.6|83.85|83.3|83.4|83.15|82.5|82.25|82.35||||83.4|83.15|82.3|82.55|82|82.4|81.15|82.35|81.3|80.35|80.95|80.85|80.65|81.4|81.6|80.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|30.35|30.1|30.1|||29.5|29.75|29.6|29|28.9|29.05|29.15|29.2|28.8|28.95|28.45|27.75|27.2|26.9|26.7|27.55|26.95|26.25|26.8|26.8|26.6|27.05|26.65|26.2|26.6|26.5|26.1|25.6|25.7|25.9|26.5|26.3|27.1|27.45|27.4|27.1|26.05|25.3|24.8|24.85|25.3|25.3|25.2|25.15|25.75|26.3|26.6|26.2|26.2|25.8|25.75|26|25.9|25.25|25.15|25.2||25.05|24.9|24.6||24.65|24.55|24.75|24.7|24.9|24.9|25.2|25.2|25.55|25.4|26.25|26.45|25.8|26.1|25.55|25.35|25.7|25.6|25.65|24.55|24.8|24.8|24.85|24.9|24.6|24.45|25.1|25.35|25.9|25.65|25.7|24.8|24.7|24.3|24.45|25.1|25.2|25.4|25.15|24.75|24.9|25.9|26.55|26.9|27.6|27.55|27.95|28.2|27.95|27.85|27.9|28.65|28.45|28.5|28.55|28.9|28.7|28.7|28.4|28.45|28.75|29.5|29.35|29.25|29.05||28.8|28.1|27.55|27.6|27.8|27.8|28.1|27.65|27.3|27.7|27.75|28|27.45|28|28.3||27.5|27.1|26.9|27.45|27.2|27.25|27.4|27.5|27.15|27.4|27.55|28|28.15|28.25|28.5|28.8|28.4|28.4||28.9|28.2|29|28.8|28.7|29.3|29.35||29.35|29.6|29.2|28.7|29|28.25|||28.75|29.5|29.75|29.95|30|29.75|30.5|30.35|30.05||30.05|30.4|30.55|30.95|29.8|28.75|28.7|28.3|28.3|28.6|29|29.95|30.55|30.45|28.45|28.2|28.3|28.4|27.9|27.8|28.7|29.05|29.2|29.6|29.35|28.9|28.6|29|29.05|29.15|29|28.8|28.5|28.9|28.95|29.55|28.9|28.65|28.95|29.1||||29.25|29.2|29.5|28.95|28.2|28.35|28.2|27.45|27.4|27.05|27.35|27.8|27.15|28.05|27.95|27.5
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.69|4.68|4.69|||4.62|4.62|4.6|4.56|4.59|4.56|4.49|4.53|4.44|4.4|4.39|4.4|4.35|4.36|4.33|4.37|4.41|4.39|4.5|4.51|4.5|4.51|4.42|4.42|4.46|4.45|4.43|4.43|4.44|4.49|4.57|4.58|4.7|4.69|4.7|4.65|4.57|4.51|4.5|4.6|4.67|4.69|4.64|4.62|4.59|4.6|4.6|4.61|4.65|4.64|4.66|4.7|4.69|4.55|4.55|4.58||4.6|4.67|4.67||4.66|4.6|4.62|4.67|4.7|4.74|4.78|4.74|4.76|4.86|5.04|4.95|4.89|4.91|4.78|4.68|4.64|4.73|4.66|4.58|4.65|4.59|4.53|4.51|4.51|4.56|4.68|4.65|4.71|4.72|4.67|4.62|4.63|4.64|4.59|4.67|4.7|4.72|4.72|4.72|4.79|4.91|5.05|5.06|5.09|5.1|5.15|5.16|5.15|5.16|5.16|5.23|5.13|5.16|5.19|5.2|5.2|5.19|5.1|5.12|5.17|5.24|5.24|5.27|5.34||5.31|5.35|5.3|5.3|5.32|5.34|5.3|5.24|5.09|5.07|5.09|5.06|5.12|5.23|5.2||5.1|5.15|5.16|5.2|5.22|5.61|5.58|5.61|5.62|5.62|5.61|5.7|5.73|5.76|5.66|5.69|5.61|5.63||5.74|5.76|5.77|5.87|5.88|5.99|6||6.03|6|5.98|6.01|6.01|6.09|||6.11|6.16|6.14|6.15|6.23|6.23|6.25|6.31|6.34||6.32|6.35|6.33|6.28|6.19|6.28|6.3|6.31|6.29|6.51|6.58|6.61|6.73|6.71|6.68|6.59|6.58|6.59|6.46|6.44|6.64|6.68|6.71|6.77|6.81|6.78|6.77|6.77|6.82|6.82|6.81|6.77|6.75|6.72|6.51|6.64|6.68|6.52|6.52|6.56||||6.56|6.53|6.57|6.58|6.42|6.41|6.3|6.25|6.12|6.18|6.25|6.16|6.16|6.19|6.11|6.04
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.6169|38.2686|37.8704|||36.9747|36.9249|37.0245|36.4771|37.2733|37.0245|37.97|37.4723|36.9249|36.5766|35.7306|35.7306|35.1334|35.0837|34.7353|35.3822|35.1334|33.6903|34.4367|34.4367|34.4865|34.9344|34.1879|33.8893|34.3372|34.0884|33.2424|32.8443|32.894|33.0433|33.8396|33.541|34.7851|35.1334|34.9344|34.7851|34.387|33.74|33.2921|32.9936|33.4912|33.3917|33.3419|33.2424|32.5955|33.1429|35.9794|36.0292|36.5268|36.3775|35.3822|35.0837|35.4818|34.1879|33.9888|33.1926||32.9438|33.0931|32.7447||32.695|32.1476|32.5955|31.849|32.4462|32.5457|33.1429|32.7945|32.894|32.6452|33.0931|33.1429|32.5955|32.3466|32.3466|32.5457|33.1926|33.2921|32.6452|31.1025|31.4011|31.7495|31.849|31.8988|31.6002|31.6002|32.6452|32.4462|32.695|31.3016|31.6002|30.2565|30.2565|29.8584|29.9082|30.6049|30.7542|30.9532|30.6547|30.6049|30.7044|31.6002|32.5457|33.5907|34.1879|33.7898|34.2874|34.6855|34.9841|33.7898|33.8893|34.586|34.4865|34.6855|34.6358|34.387|34.5363|34.387|34.2377|33.6405|34.0386|35.4818|35.3822|35.0339|34.387||34.2377|34.5363|33.9888|34.3372|34.586|33.7898|33.74|33.1429|32.1973|32.9438|32.9438|33.2424|32.7447|33.2921|33.3917||32.4959|32.2471|32.0978|31.6997|31.7495|32.1973|32.1476|32.4462|31.849|31.5006|31.1523|31.5504|31.6997|31.9485|32.2969|32.6452|32.2471|32.3466||32.894|32.1476|33.3419|33.541|33.3917|34.0884|33.8893||33.9888|34.586|33.8396|33.4912|34.1879|33.3917|||33.6405|34.0386|34.0884|34.1879|34.3372|34.1381|34.6855|35.5813|35.7804||35.2329|35.6808|35.6311|35.8301|35.0339|33.4912|33.4414|32.4959|31.9983|32.2969|32.2969|33.0931|33.6405|33.8893|31.0528|30.2068|30.6547|30.9035|29.8087|29.6594|30.4058|30.7542|29.9082|29.8087|29.6594|29.1617|29.3608|29.7091|30.0077|30.7044|30.5054|29.7589|29.5598|29.311|28.9627|29.7091|30.0077|29.311|29.6096|29.3608||||29.7091|30.2068|30.3561|30.4058|29.3608|29.3608|29.1617|29.5101|29.6594|29.8087|30.4058|31.003|30.3063|30.8039|31.4011|30.7542
03383|8568|/equities/china-unicom|HANGSENG|7.34|7.32|7.27|||7.19|7.17|7.25|7|7.02|7.01|6.96|7.02|6.91|6.81|6.86|6.87|6.89|6.78|6.76|6.76|6.7|6.7|6.9|7.09|7.17|7.22|7.18|7.2|7.32|7.38|7.22|7.13|7.16|7.19|7.36|7.36|7.68|7.84|7.82|7.86|7.86|7.78|7.77|7.81|7.88|7.98|7.98|8.1|8.01|8.02|8.34|8.32|8.32|8.29|8.38|8.64|8.68|8.44|8.38|8.41||8.36|8.46|8.44||8.32|8.19|8.2|8.26|8.27|8.27|8.26|8.28|8.37|8.31|8.45|8.49|8.47|8.46|8.44|8.04|7.99|7.94|7.97|7.75|7.85|7.81|7.83|7.79|7.79|7.84|8.02|7.88|8.04|7.85|7.81|7.86|7.82|7.05|7.12|7.22|7.24|7.16|7.13|7.21|7.24|7.46|7.67|7.66|7.75|7.78|7.86|7.94|7.91|8.02|8.04|8.24|8.21|8.23|8.31|8.25|8.23|8.32|8.35|8.33|8.34|8.54|8.55|8.55|8.65||8.57|8.61|8.47|8.45|8.51|8.55|8.58|8.5|8.41|8.36|8.45|8.56|8.36|8.47|8.45||8.4|8.37|8.39|8.41|8.27|8.36|8.27|8.18|8.25|8.29|8.27|8.45|8.47|8.46|8.42|8.42|8.68|8.64||8.84|8.83|8.97|9.13|9.09|9.27|9.22||9.31|9.44|9.45|9.49|9.49|9.57|||9.69|9.76|9.88|9.69|9.85|10|10.12|10.12|10||10.3|9.98|10.1|10.06|9.95|10.3|10.12|10.22|10.14|10.22|10.44|10.56|10.56|10.3|9.94|9.95|9.63|9.71|9.36|9.15|9.48|9.57|9.8|9.8|9.71|9.31|9.32|9.27|9.33|9.49|9.49|9.39|9.17|9.33|9.17|9.37|9.38|9.02|9.05|8.95||||9.04|9.03|8.95|8.91|8.97|8.98|9.07|9.03|9.04|8.67|8.69|8.67|8.64|8.77|8.69|8.33
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.42|10.32|10.36|||10.26|10.28|10.3|10.24|10.36|10.38|10.22|10.3|10.06|9.9|9.9|9.99|9.97|9.86|9.83|9.88|9.87|9.8|10.1|10.2|10.22|10.18|9.98|9.9|10.16|10.26|10.18|10.1|10.18|10.42|10.7|10.34|10.42|10.54|10.42|10.46|10.5|10.36|10.3|10.22|10.36|10.36|10.24|10.32|10.14|10.2|10.14|10.08|10.1|10.08|10.12|10.14|10.2|9.86|9.89|9.9||9.95|10|9.9||9.9|9.91|9.85|9.91|9.96|9.99|10.02|10.08|10.16|10.12|10.1|10.1|10.18|10.06|9.92|9.7|9.7|9.75|9.64|9.33|9.39|9.29|9.26|9.09|8.99|8.83|9.05|9.08|9.19|9.17|9.26|9.18|9.2|9.12|9.2|9.41|9.42|9.67|9.66|9.77|9.8|10.02|10.22|10.4|10.4|10.4|10.48|10.58|10.56|10.5|10.44|10.62|10.6|10.68|10.74|10.76|10.8|11|10.86|10.84|11.02|11.12|11.18|11.2|11.34||11.26|11.3|11.12|11.1|11.2|11.22|11.14|11.12|10.82|10.64|10.66|10.68|10.64|10.66|10.62||10.76|10.76|10.62|10.7|10.64|10.68|10.62|10.62|10.62|10.72|10.7|10.78|10.86|10.84|10.76|10.9|10.76|10.92||10.92|11|11.14|11.34|11.28|11.54|11.52||11.42|11.5|11.5|11.54|11.64|11.66|||11.76|11.88|11.9|11.82|11.84|11.86|12.1|12.08|12.06||12.02|12.1|12.06|11.88|11.72|11.56|11.46|11.5|11.52|11.7|11.72|11.76|11.84|11.88|11.78|11.74|11.76|11.9|11.84|11.8|11.94|11.96|11.94|11.96|11.96|11.94|12.06|12.1|12.06|12.04|11.94|11.84|11.82|11.86|11.74|11.82|11.72|11.6|11.6|11.56||||11.68|11.82|11.86|11.76|11.8|11.8|11.96|11.86|11.82|11.84|11.92|11.88|11.8|12.2|12.28|12.18
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|56.25|55.8|55.25|||54.8|54.9|54.6|54|53.65|53.5|53.7|54.3|52.65|51.7|51.3|51.7|51.75|51.1|50.9|51.85|52.05|52.05|53.2|52.9|52.45|53.7|52.8|53|53.85|53.9|52.45|51.85|52|52.4|53.7|53.75|55.4|55.6|55.2|54.8|55.75|54.75|54.7|54.65|54.85|54.55|53.4|53.35|52.85|53.7|53.55|53.4|53.8|53.65|52.3|52.7|52.75|50.85|51.25|52.25||52.85|53.6|53.9||53.1|53.2|53.1|53.2|53.75|54.1|54.45|54.75|55.85|56.5|56.5|57.5|57|57.1|55.45|55.9|55.85|55.2|56.2|51.75|52.3|53.25|54.5|55|54.3|53.8|54.85|54.25|55.4|55.5|55.05|53.6|51.5|50.15|51.4|52.65|53.55|53.7|53.4|52.65|53.3|56.15|57.2|59.35|61.1|61.1|62.7|62.8|62.1|61.15|61.55|60.95|60.65|60.5|60.35|60.15|60.95|60.45|59.7|60.05|61.2|61.8|61.7|61.95|61.45||61.15|61.7|60.9|61.3|61.3|60.9|60.95|60.55|59.4|58.6|58.9|58.5|58.75|59.75|59.95||58.4|57.85|56.9|57|56.7|57.5|58.35|58.5|58.25|58.75|58.3|59.5|59.9|61.25|60.5|61.7|60.55|61.2||62.05|61.7|62.9|62.55|61.9|63.7|63.45||63|63.7|63.8|64.35|64.9|65.5|||66.05|66.7|66.65|67.9|68.65|68.85|70.25|70.5|70.55||71|72.2|71.95|71.85|69.8|70.25|69.9|68.45|67.75|68.2|67.2|67.5|67.45|66.25|65.75|65.55|64.8|64.55|63.25|62.85|63.95|63.65|64|64.1|64.05|65.15|67.2|65.9|65.95|66.8|66.5|66.1|65.7|65.1|64.25|65.45|65.7|65.1|64.9|64||||64.3|64.75|65.75|65.4|65.3|65.15|65|64.15|63.8|63.35|63.2|63.45|62.55|62.8|63.35|62.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|74.3|74.95|74.95|||74.65|74.55|74.6|73.6|74|75.45|74.75|74.25|70.95|69.75|69.7|69.95|69.7|69.25|68.75|70.5|71|71.1|72.4|71.75|72.2|71.85|71.75|71.6|72.9|73.15|72|70.95|71.4|72.65|73.8|73.5|75.15|75.2|74.75|74.05|73.55|72.8|72.5|71.9|71.9|71.85|72.2|72.8|72.2|73.35|72.9|72.8|73.25|73.35|72.25|71.55|70.15|68.7|68.35|67.8||68.4|69.6|69.5||69.2|69.1|69.25|69.3|69.6|69.35|69.8|69.45|70.6|71|71.5|72.75|72.6|73.15|71.65|71.2|70.45|69|68.9|66.6|66.95|68.3|68.8|68.55|69.3|69.3|70.65|70.95|71.3|70.1|69.95|67.9|66.55|65.1|65.95|67.7|67.95|68.05|67.7|68.6|69.65|71.95|72.5|73.65|74.7|75.2|75.6|75.85|76.1|76.2|76.15|77.1|76.85|76.95|76.85|76.45|76.2|76.25|75.8|75.9|76.8|77.6|77.55|77.7|77.1||77|78.2|77.15|76.4|76.7|77.55|77.95|77|75.35|75.35|75.1|75.5|75.85|76.8|76.5||75.85|75.4|75.2|75|74.05|73|74.3|74.9|74.05|74.7|74.85|75.3|75.7|78.4|78.25|78.5|78.45|78.8||79.75|79.55|80.6|81.6|81.2|82.2|82.7||82.4|83.05|82|82.3|82.1|82.4|||82.8|83.2|83.6|83.75|84.25|84.3|85.35|86.2|86||85.6|85.95|85|84.1|82.45|82.5|82.1|83|82.95|83.8|81.6|82.5|80.45|80.95|80.9|80.3|80|80.4|79.75|79.9|81.4|81.85|82|83.7|83.5|83.55|84.7|83.35|82.25|82.7|81.8|82.2|81.4|81.15|79.7|81|80.25|79.35|80.65|78.9||||79|79.2|78.95|79.1|78.9|79.4|81|80|79|78.2|79.5|79.2|78.25|78.55|78.25|76.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|55.45|55.6|55.65|||55.15|55.5|55.6|55.5|55.85|56.5|57.25|55.85|53.6|53.2|53.1|53.05|53.45|53.2|52.7|53.45|53|53|53.35|52.95|53.85|54.4|53.95|54.25|54.7|55.3|54.85|54.45|54.8|54.55|55.3|55.2|56.7|57.45|56.5|56.9|57.35|56.65|56.45|56.2|55.65|55.2|54.55|54.75|54.75|56.15|55.9|55.8|55.6|55.7|55.4|55.2|53.85|52.65|52.6|52.5||52.25|53.3|53.25||52.75|52.7|52.7|52.55|52.5|52.8|53.05|52.55|53.15|52.55|53.4|53.7|53.4|53.75|52.45|52.5|52.9|52.6|52.9|51.4|51.35|52.85|54.6|54.3|54.25|54.35|55.5|55.35|56.35|56.15|56.1|55.2|54.5|53.75|54.9|56.1|56.8|57.45|57.75|58.1|57.9|58.2|58.95|60.85|61.1|60.75|60.75|60.55|61.9|61.8|62|63|62.2|62.35|62.85|63|62.9|63.8|63.25|62.75|63.1|63.9|64.35|64.4|64.75||63.7|64|64.2|64.15|64.25|64|64.1|64|63.5|62.9|63|63.95|63.5|63.65|63.9||62.5|62|61.85|61.05|60.55|60.6|60.5|60.05|60.65|60.5|61.65|61.65|62.15|61.8|63.65|63.7|63.5|64||62.7|62.5|63.05|63.65|63.2|64.05|63.6||63.7|63.85|63.25|62.85|62.6|62.6|||62.85|62.85|62.6|62.75|63|62.8|63|62.8|62.85||64.15|64.4|64.3|64.6|64.45|64.05|63.5|63.45|63.35|63.5|63.5|65.65|65.55|65.85|65.45|65.55|65.3|65.45|65|64.35|64.75|64.35|64.6|65.4|65|65.45|65.1|65.35|64.1|65.4|65.35|64.25|64.05|64.25|63.35|63.8|63.25|63.35|62.75|63.3||||62.85|63.25|63.35|63.6|63.25|63.8|63.8|62.4|61.8|62|61.3|61.35|61.25|61.3|60.95|60.45
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|81.9|82.8|83.15|||82.35|82.7|82.3|82.6|83|82.15|82.6|82.55|81.15|79.9|79.2|79.7|79.75|79.75|79.15|79.95|79.85|80.7|81.2|80.85|80.7|80.8|80.2|80.3|80.8|81.35|80.8|80.25|80.45|80.45|81.7|81.95|83.75|83.6|83.3|83.25|83.3|82.45|81.35|81.75|81.55|81.5|81.5|80.9|79.75|80|79.85|79.95|80.1|79.9|80.6|80.8|80.9|79.6|79.6|80.85||81|82.1|81.15||82.35|82.4|81.7|82|82.45|81.45|81.9|79.85|80.7|80.85|81.1|81.75|80.9|80.75|80.2|81.15|81|80.55|81.85|78.85|78.4|80.75|82.4|79.55|79.85|79.6|81|81.5|82.45|82.65|83.1|82.1|81.5|81.15|82.9|84.55|85.25|84.35|85.1|82.55|82.55|84.45|84.95|85.25|85.9|85.9|85.8|86.8|86.85|87.05|87.1|87.85|87.2|87.4|87.65|88.1|87.8|87.8|87.3|87.3|87.55|88.25|87.95|88.05|87.35||86.2|86.6|85.6|86.2|86.8|86.4|90.25|89.45|88.7|89.05|89.05|89.15|88.8|90.55|90.6||88.7|88.3|88.65|88.4|88.65|90.1|90.95|90.9|92.7|91.75|91|91.9|90.45|89.9|87.4|87.7|87.85|88.55||87.55|87.4|88.15|88.35|88.2|89.45|88.6||88.95|89.9|89.1|88.15|88.4|88.45|||88.7|88.95|89.2|89.5|89.9|89.6|90.1|90.6|90.55||91.2|91.35|91|91.65|91|90.35|90.15|90.7|90.35|91.15|90.65|90|91|91.7|91.15|91.1|91.35|91.9|91.6|90.95|92.95|92.05|91.95|93.15|93.3|93|93.7|92.35|93.8|96.85|96.35|95.65|94.7|94.05|94|94.2|93.05|92.05|92.1|91.9||||90.5|90.45|90.85|92|90.9|90.95|91.05|92|91.35|90.9|90.2|90.55|90.8|91.3|91.55|90.95
03389|8570|/equities/cnooc|HANGSENG|12.96|12.92|12.84|||12.62|12.66|12.5|12.48|12.48|12.06|11.74|11.78|11.46|11.36|11.28|11.32|11.3|11.3|11.16|11.34|11.36|11.36|11.74|11.92|11.88|11.92|11.86|11.68|11.84|12.02|12.06|11.94|11.98|12.12|12.42|12.32|12.7|12.54|12.48|12.52|12.26|11.96|11.76|11.88|12.08|12.18|12.08|12.06|11.9|11.94|12|11.88|11.94|11.86|11.82|11.96|12.04|11.5|11.46|11.54||11.54|11.74|11.86||11.96|11.96|12.2|12.28|12.5|12.42|12.58|12.58|12.68|12.86|12.78|11.9|11.9|12.28|12.16|12.02|12|11.84|11.74|11.44|11.56|11.7|11.1|11.04|10.94|10.94|11.46|11.5|11.6|11.62|11.46|11.38|11.34|11.48|11.46|11.7|11.78|11.9|11.94|12.06|11.98|12.36|12.82|12.94|13.12|13.04|13.16|13.26|13.14|13.26|13.12|13.12|12.88|13.18|13.42|13.52|13.46|13.46|13.14|12.96|13.06|13.34|13.34|13.44|13.62||13.36|13.46|13.28|13.26|13.46|13.48|13.14|13.02|12.52|12.52|12.34|12.32|12.44|12.68|12.76||12.16|12.38|12.76|12.72|12.78|13.06|12.92|12.94|13.02|13.12|13.12|13.34|13.38|13.66|13.38|13.58|13.36|13.18||13.38|13.34|13.66|13.9|13.48|13.68|13.9||14.18|14.68|14.42|14.66|14.72|14.96|||14.74|14.84|14.9|14.74|14.72|14.58|14.92|15.04|14.9||14.4|14.64|14.7|14.94|14.7|14.32|14.36|13.82|13.52|14.1|14.02|13.82|13.88|14.02|14.16|13.76|13.26|13.36|13.24|13.28|13.32|13.36|13.56|13.76|13.64|13.54|13.68|13.7|13.9|14.04|13.94|13.92|13.76|13.68|13.28|13.46|13.38|13.08|12.9|12.88||||13.2|13.22|13.12|12.8|12.64|13.04|13.06|12.8|12.62|12.94|13.12|12.92|12.66|12.7|12.72|12.22
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|12.48|12.56|12.44|||12.02|12.1|12.04|11.94|12.06|12.16|11.88|11.84|11.62|11.48|11.36|11.32|11.14|11|10.98|11.14|11.2|10.9|11.24|11.24|11.32|11.28|10.88|10.88|11.06|11.18|10.92|10.78|10.84|10.94|11.24|11.12|11.56|11.64|11.68|11.62|11.5|11.14|10.92|10.8|10.86|10.84|10.68|10.76|10.68|10.66|10.76|10.84|10.86|10.78|10.6|10.52|10.48|10.3|10.36|10.34||10.38|10.1|9.96||9.93|9.87|9.95|9.86|9.93|9.98|10.14|10.12|10.2|10.26|10.42|10.5|10.26|10.46|10.22|10.26|10.36|10.32|10.4|9.8|9.82|9.75|9.83|9.89|10.1|9.73|9.6|9.9|10|9.82|10|9.45|9.42|9.3|9.35|9.6|9.69|9.85|9.87|9.71|9.8|10.14|10.38|10.68|10.88|10.88|11.08|11.16|11|10.9|11.14|11.36|11.26|11.42|11.42|11.44|11.42|11.46|11.38|11.24|11.48|11.86|11.98|11.94|12||11.88|11.86|11.76|11.82|11.96|11.8|11.8|11.52|11.28|11.22|11.46|11.46|10.9|11.12|10.98||10.54|10.56|10.44|10.5|10.6|10.58|10.7|10.82|10.64|10.56|10.58|10.82|10.84|11.12|11.32|11.76|11.76|11.64||11.92|11.68|12.06|12.32|12.24|12.74|12.68||12.64|12.7|12.42|12.4|12.6|12.56|||12.94|12.94|13.16|13.24|13.16|13|13.26|13.28|12.56||12.2|12.46|12.4|12.46|12.26|12.1|12.16|11.96|12|12.2|12.2|12.12|12.02|11.68|11.3|11.14|11.1|11.06|10.6|10.62|11.2|11.42|11.26|10.88|10.66|10.34|10.46|10.7|10.86|10.76|10.58|10.52|10.52|10.56|10.48|10.84|11.2|11.08|11.22|11.3||||11.06|11.08|11.08|10.76|10.26|10.32|10.28|9.74|9.62|9.62|9.83|9.71|9.44|9.78|9.45|9.08
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|26.25|26.5|25.55|||26|26.1|25.95|25.75|26.15|26.7|26.3|25.9|25.75|26.05|25.35|25.95|25.8|26.3|25.75|26.45|26.05|25.3|26.4|26.4|27.55|27.3|26.8|27.1|27.35|27.5|27.45|26.45|27|26.9|27.15|26.5|27.2|27.55|27.35|27.85|27.45|26.65|26.65|26|26.6|25.95|25.25|24.75|24.9|24.85|25.45|25.4|25.4|25.3|24.65|25.05|24.3|24.3|24.5|23.3||23.65|23.35|22.55||22.6|22.35|23.3|22.75|22.7|22.4|22.6|23.25|23.05|22.65|22.55|23.1|22.2|22.25|22.55|23.3|24.15|24|23.05|22.9|22.9|22.7|22.85|22.6|22.5|21.75|21|19.16|19.22|18.76|18.88|18.68|18.26|18.18|17.9|17.96|18.08|18.42|18.16|17.4|17.5|18.1|18.38|19.06|19.2|19.32|18.86|19.3|18.88|18.78|18.94|18.92|18.96|19.46|19.4|19.7|19.62|19|18.74|17.98|18.22|17.88|18.14|18.7|18.42||18.06|18.26|18.24|17.96|18.08|17.66|17.4|16.86|16.68|16.26|16.32|16.48|16.42|16.52|15.86||15.92|15.84|15.68|16.22|16.08|15.6|15.54|15.48|15|14.98|14.32|14.74|14.68|14.26|14.76|14.78|14.48|14.26||14.7|13.96|14.78|15.2|14.6|15.2|14.94||14.5|14.1|14.18|14.12|14.42|14.08|||14.3|14.34|14.42|14.46|14.44|14.16|14.5|14.6|14.5||14.5|14.46|14.5|14.6|14.62|14.56|14.4|13.98|14.02|14.26|14.06|13.96|12.46|13.38|12.94|12.8|13.08|12.94|12.56|12.24|12.58|12.92|13.08|12.9|12.94|12.92|12.78|12.8|12.86|13.2|13.06|12.68|12.54|12.56|11.96|12.24|12.4|12.54|12.4|12.56||||12.48|12.3|12.08|12.06|11.9|11.92|11.9|11.6|11.48|11.52|11.64|11.54|11.26|11.42|11.5|11.16
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.68|9.8|9.8|||9.64|9.7|9.5|9.48|9.42|9.56|9.18|9.26|9.3|9.04|8.85|8.86|9.34|9.24|9.09|9.17|9.29|9.28|10.28|10.32|10.28|10.28|10.42|10.41|10.7|11.09|10.7|10.83|10.99|10.83|10.91|10.96|10.91|11.15|10.68|10.62|10.83|10.32|10.49|10.41|9.82|9.64|9.52|9.01|8.87|9.06|9.08|9.06|8.8|8.75|8.72|8.7|8.34|8.89|8.73|8.91||8.33|8.42|8.15||8.2|8.26|8.34|8.16|8.47|7.8|8.01|8.05|7.96|8.04|8.07|8.15|8.03|7.94|8.06|8.09|8.32|8.5|8.41|8.46|8.33|8.17|8.39|8.07|8.49|8.24|8.18|7.91|7.76|7.5|6.75|6.48|6.23|6.22|6.26|6.42|6.42|6.48|6.46|6.46|6.52|6.73|7.08|7.17|7.16|7.16|7.23|7.37|6.95|6.9|6.82|6.92|6.95|7.03|7.14|7.01|6.55|6.72|6.61|6.35|6.52|6.7|6.79|6.83|6.67||6.56|6.61|6.49|6.27|6.42|6.36|6.46|6.31|6.16|6.02|5.96|6.02|5.99|6.16|6.1||6|5.99|6.29|6.54|6.58|6.56|6.89|6.85|6.78|6.76|6.72|7.11|7.21|7.22|7.31|7.43|7.25|7.15||7.21|7.04|7.35|7.51|7.51|7.93|7.85||7.87|7.94|7.68|7.71|7.8|7.81|||7.99|8.15|8.3|8.19|8.27|8.27|8.42|8.5|8.29||8|7.91|7.79|7.77|7.6|7.49|7.5|7.35|7.47|7.83|7.81|7.54|7.51|7.27|7.01|6.77|6.94|7.1|6.97|6.89|7.09|7.27|7.27|7.21|6.91|6.98|7.06|7.05|6.87|7.01|6.89|6.7|6.74|7.32|7.08|7.37|7.33|7.25|6.87|6.76||||6.98|7.09|7.01|6.76|6.76|6.56|6.84|6.81|6.7|6.58|6.83|6.82|6.57|6.54|6.21|6.08
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|56.8116|57.1085|57.059|||55.5249|55.6734|55.0795|56.1188|56.8611|57.8013|57.9498|57.356|53.6444|51.3185|51.1205|51.4669|51.7144|50.5762|50.4772|51.269|51.4669|50.6751|52.0113|53.1495|53.1495|52.6052|52.2587|51.5659|52.3577|53.1|52.1598|52.1598|52.2587|52.3082|53.1495|52.4072|54.6836|54.7331|54.7331|55.1785|54.5352|53.5949|53.5949|52.2093|52.2587|53.0011|51.7639|51.4175|50.2792|51.3185|50.0813|50.0813|50.6751|50.7246|50.5762|50.7246|48.6462|47.7554|47.0131|47.6564||48.1513|49.4874|48.2008||48.2503|47.8049|48.1513|48.1018|48.9926|49.0816|50.0133|50.3565|50.8468|50.7978|51.7294|52.9552|52.2688|52.661|52.2197|51.7294|51.9746|50.8959|50.7978|48.052|47.7578|48.2481|48.6894|48.7874|47.8068|47.5616|48.4933|48.1991|48.7384|48.2971|48.101|45.9436|44.7668|43.7861|43.4429|46.1397|46.1397|46.9242|46.9732|47.1694|47.3655|49.1307|52.2197|52.9552|53.8868|53.5436|54.181|54.6223|55.1127|55.0636|54.8675|56.3385|55.3578|55.9952|56.1914|54.6223|54.8185|54.6223|54.7694|53.5436|53.8868|54.5733|54.4262|54.4752|55.3088||51.6313|51.3371|49.4249|49.0326|50.0133|50.1604|51.141|50.5036|48.2481|47.2674|47.5616|47.7087|48.052|49.2778|49.1797||45.8945|46.0416|45.11|45.4532|46.4829|45.9926|46.63|47.1203|45.9436|46.0907|45.9436|47.3165|46.8752|47.0223|48.8855|50.0623|50.9449|50.5036||53.2984|52.4159|54.6714|55.9462|56.1914|58.7901|58.2017||57.5153|59.3295|57.7114|56.9759|57.5153|57.2211|||57.5153|57.8585|57.2211|57.4172|57.074|56.9269|59.2314|58.5449|58.692||60.114|59.5746|57.8094|55.5539|52.4159|51.141|51.4842|50.7978|50.5526|52.3668|52.4154|51.832|52.5127|52.3182|51.443|50.1302|50.4219|50.7623|50.0329|50.1788|51.7833|53.1448|53.631|54.7979|52.9017|54.2145|54.3117|54.409|55.2842|55.5759|55.3814|53.1934|51.6375|51.3943|50.276|52.7558|54.0686|53.2906|53.3879|52.6099||||53.1448|53.5824|52.5127|49.6925|49.7412|49.4008|49.8384|47.6504|47.8449|48.0394|48.9632|47.7963|46.1917|46.3862|45.8513|45.0248
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.24|15.32|15.06|||14.78|14.8|14.62|14.76|14.96|15.24|15.34|15.4|15.36|15|14.88|14.84|15.36|15.18|14.98|14.9|14.8|14.64|15.08|15.3|15.5|15.28|14.86|15|15.06|15.46|15.44|14.78|14.62|14.62|15.2|15.12|15.54|15.26|15.2|15.34|15.2|14.86|14.9|14.72|14.92|14.68|14.18|14.2|14.16|14.28|13.64|13.72|13.74|13.5|13.32|13.66|13.88|13.86|13.5|13.52||13.18|13.44|13.4||13.3|13.18|12.72|12.48|12.86|12.9|13.02|13.22|13.28|13.28|13.68|14.12|13.48|13.48|13.42|13.42|12.76|12.62|12.16|11.74|12.08|12.12|11.98|12.04|12.1|11.8|11.94|11.88|11.04|11.1|11.06|10.84|10.78|10.74|10.8|11.02|11.08|11.22|10.8|11.04|11.1|11.4|11.92|12.14|12.38|12.38|12.46|12.6|12.48|12.08|12.12|12.2|12.12|12.22|11.86|11.7|11.6|11.82|12|11.7|12.16|12.68|13.54|13.82|13.68||13.36|13.42|13.1|13.16|13.16|13.1|13.34|12.72|12.44|12.32|12.16|12.58|12.7|13.08|12.92||12.84|12.56|12.5|12.78|12.86|12.82|12.96|13.02|12.44|12.46|12.18|12.72|12.6|12.62|13.06|13.44|13.76|13.6||13.78|13.5|14.36|14.64|14.58|15.7|15.52||15.74|16.02|16.04|16.06|16.88|17.84|||18.12|18.82|16.68|16.94|16.9|17.62|17.7|17.32|17.16||16.76|16.36|15.82|15.56|15|14.8|14.86|14.84|14.72|15.24|14.42|14.1|14.44|14.28|13.82|13.68|13.94|14.08|13.92|14.12|14.6|15.82|15.4|15.16|15.42|14.74|15.04|15.4|15.88|15.44|15.28|14.92|14.42|14.42|14|14.78|15|14.34|13.74|13.08||||13.26|13.2|13.26|12.66|12.66|13.2|13.38|12.74|12.24|12.4|12.74|12.26|11.6|11.52|11.26|10.76
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.3|32.15|31.95|||32.15|32.45|31.9|32.1|32.15|32.5|32.6|32.7|32.25|32.85|32.35|33.6|34.5|34.2|33.85|33.9|33.9|32.9|34.05|34.4|34.4|34|34.4|35.1|35.3|35|35.5|34.1|34|35.25|34.8|34.9|36.25|37.7|37|38.1|38.7|37.45|38|37.3|36.6|36.35|35.85|36.2|35.4|35.9|36.45|37.2|37.5|37.3|36.75|36.2|35.6|36.2|35.5|35.45||36.45|35.55|33.85||33.5|33.1|33.8|34.2|34.65|34.5|35.15|34.9|34.7|35.1|36|36|34.25|34.35|34.95|34.85|35.3|34.7|35.45|34.65|36.45|36.5|37.25|36.2|34.55|34.6|34.4|34.35|34.3|31.85|32.45|32|31.65|30.95|30.4|31.15|30.55|30.15|30.4|30.5|29.9|30.1|29.85|30.5|31.1|32|31.6|32|32|31.85|31.2|31.8|31.85|31.9|32.85|33.7|33.45|33.25|33.45|33.4|32.7|33.2|33.1|34.5|34.4||32.65|30.3|29.4|29.15|29.3|30|29.9|30|30.25|30.2|29.4|29.65|30|29.25|28.45||27.15|27|26.45|27.45|27.6|28.65|28.8|28.6|28.15|26.6|26.5|26.75|26.05|26.1|27.25|27.9|28|26.6||28.85|27.85|28.35|29|29|30.95|30.9||30.2|29.6|29.3|29.15|30|29.7|||30|30.8|30.6|30.5|29.55|29.8|31.45|30|28.55||27.7|27.9|27.95|27.05|25.1|24.3|23.35|22.85|22.55|22.75|22.7|23.7|23.1|23.1|22.05|21.75|21.7|21.9|22.3|22.1|22.1|22.5|21.95|21.9|22|21.95|22.65|23.1|23|22.05|21.2|20.65|20.35|19.96|19.76|19.82|20.15|20.5|20.2|19||||18.6|18.4|18.36|18.3|18.28|18.18|17.98|18.32|17.84|17.62|17.78|17.66|17.7|17.84|17.5|17.5
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.1|17.22|17|||16.94|16.88|16.94|16.62|16.7|16.72|16.56|16.68|16.48|16.38|16.32|16.4|16.46|16.24|15.94|16.14|16.18|16.04|16.44|16.42|16.3|16.36|16.12|16.28|16.46|16.54|16.32|16.18|16.06|16.3|16.58|16.54|17.18|17.38|17.22|17.2|17.38|17.26|17.26|17.08|17.16|17.3|16.86|17|16.9|17.26|17.26|17.28|17.46|17.84|17.98|18.1|18.04|17.58|17.7|17.9||17.66|17.86|18||17.8|17.92|17.64|17.48|17.68|17.7|17.7|17.7|17.76|17.8|18.18|18.58|18.46|18.46|17.86|18.1|18.28|18.44|18.88|17.78|17.62|17.72|17.72|17.68|17.46|17.46|17.78|17.8|18|17.94|17.96|17.66|17.52|17.18|17.74|18.02|18.2|18.48|18.16|18.08|19.08|19.04|18.72|18.52|18.64|18.46|18.96|19.08|19.14|19.28|19.16|19.34|19.36|19.44|19.22|19.2|19.2|19.08|18.84|18.76|18.84|19.2|19.1|19.06|18.74||18.58|18.52|18.46|18.6|18.5|17.98|18.04|17.64|17.38|17.2|17.22|17.06|17.36|17.76|17.56||17.16|16.9|16.6|16.76|16.5|16.82|17.1|17.38|17.46|17.66|17.54|17.74|17.66|17.56|17.6|17.86|17.22|17.08||17.08|17.1|17.34|17.6|17.5|17.98|18.28||18.44|18.52|18.22|18.38|18.72|18.38|||18.56|18.7|18.7|18.78|19.12|18.98|19.4|19.44|19.44||19.58|19.74|19.8|19.92|19.16|19.14|19.16|18.92|18.68|19.06|18.96|19.16|19.2|19.16|19.04|18.92|19.06|19.04|18.92|19.04|18.96|18.9|18.7|18.66|18.6|18.54|19.1|19.2|19.22|19.08|18.9|18.94|18.54|18.4|18.02|18.18|18.12|17.84|17.68|17.58||||17.6|17.44|17.1|16.84|16.66|16.36|16.28|16.24|16.04|15.92|15.94|15.82|15.48|15.74|15.62|15.44
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|161|163.1|162.4|||162.2|162|160.8|160.8|162.3|163.3|161.5|163|158.7|157.1|157.9|158.4|159.5|158.1|156.6|159.5|159.9|159.6|161.4|161.8|162.1|162.9|160.8|160.5|163|163.8|160.8|159.3|159.8|162.5|165.9|165.2|170|171.1|167.8|167.4|167.8|165.1|163.8|162.8|164.2|166|167.2|167.6|165.5|165.2|164|163.3|165.4|162.4|161.8|164.3|163.5|158|159.8|165.2||164.6|167.9|167.3||169|169.5|168.2|169.3|171.6|170.8|171.9|172|176.3|175.8|177.4|179|177.4|179|171.2|170|168.6|168|171.7|160.7|160.8|163.6|166.9|165.6|166.9|165.8|167.5|168.8|171.3|171.6|174.2|167.3|169.4|165.3|166.1|170.5|172.5|173.4|173|173.3|174.9|181.5|184.8|186.9|190.2|191.9|195.5|195.8|195|194.5|194.1|196.7|195.3|195.6|195.1|194.7|195.1|194.7|194.3|193.6|193.6|195|194.9|195|195.7||194.5|197.2|193.6|193|195.4|196|200.6|199.9|194.9|194.5|194.2|196|197.4|201.4|198.7||195.1|193.9|195.1|195.4|196.5|199.2|199.7|200.2|200.6|202.2|200.8|201.8|201.8|202.4|200.4|205.4|204.4|204||203|202|206.6|206|206|212.6|204.4||206|205.2|205.8|204.2|205.6|206.4|||204.6|202.8|204.2|200.6|198.8|198.1|198|197.8|195.7||198.4|196.7|196.6|195.7|193.7|191.7|190.7|191.4|189.6|191.6|191.1|190.4|192|191.8|190.5|190.4|188.6|189.4|188.8|188.5|190|191|190.2|192|194.9|194.5|194.8|192.4|191.3|191.2|189.8|188.4|186.2|185.6|182.7|185.5|185.1|181.6|180.6|179.3||||178.6|179|179.6|179.5|178.6|178.6|179.6|177.8|177|176.6|174.8|174.3|175.1|175.5|175|172.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.25|38.3|38.15|||37.9|38.05|38.15|37.85|38|38.2|38.3|38.7|37.95|37.7|37.55|37.75|37.95|37.5|37.15|37.65|37.55|37.65|38.05|38.2|38.2|38.5|37.85|37.7|38.25|38.25|37.45|36.8|36.95|37.25|38.35|38.5|39.5|40.55|40.25|40.15|39.65|39.4|39.25|38.65|38.3|38.35|38.05|38|37.6|37.85|37.9|38|38.75|38.25|37.2|37.25|37.35|36|36.55|36.35||36.2|36.85|37.1||36.5|36.6|36.65|36.8|37.8|37.5|38.15|38|38|38.05|38.35|38.6|38.2|38.8|37.2|37.55|37.8|37.5|38.7|35.6|36.1|36.5|36.7|36.9|36.85|36.9|37.8|37.55|38.8|38.9|39.35|38.25|37.4|36.05|36.35|37.4|38.05|38.4|37.8|38.1|38.45|39.75|40.3|40.75|41.05|41.5|42.4|42.7|42.7|42.8|42.9|43.7|43.5|43.55|43.4|43.4|43.5|43.2|42.5|42.55|43.05|44|43.9|44.05|43.3||43.05|43.2|42.45|43.05|43.45|42.25|42.65|41.5|40.6|40.3|40.3|41.1|40.5|41.5|41.25||40.65|41.35|40.7|40.35|40.5|42|44.4546|44.6818|44.4546|44.3182|44.1818|44.7273|43.9091|44.1818|43.8182|44.1818|43.7273|43.6364||43.2273|42.5455|42.8636|43.4091|42.8182|43.8636|43.7273||43.9091|44.2727|43.8182|44.7273|44.9091|45.3636|||45.3182|45.2273|45.2273|45.0455|45.4091|45.4091|46.2273|45.6364|45.7273||45.5|45.4091|45.3636|45.5|45.3636|44.4091|44.1818|43.5455|43.1364|43.3182|42.9091|41.9091|41.4546|41.3182|40.8182|40.5455|40.6818|40.8636|40.4091|40.4091|40.8182|40.8182|40.4545|40.5909|40.4091|40.3636|40.5455|40.3636|40.8636|41.2727|40.8182|40.7727|40.7273|40.8182|40.6364|41.2273|41.2273|40.6818|40.7727|40.6818||||40.3182|40.4091|40.4091|40.2727|39.9545|39.7273|40.3636|39.8636|39.1364|38.8636|39.4545|39.2273|38.7727|39.1818|39.0909|38.5455
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.5|55.75|56.35|||56.4|56.75|56.8|57.2|57.2|55.75|53.9|54.15|51.5|50.95|51.2|51.7|51.15|50.95|50.75|51.25|51.5|51.7|52.9|52.7|52.4|52.25|51.6|51.05|50.85|51.2|50.35|50|50.5|50.3|51.75|52.3|54.1|54.95|55.15|55.7|56|54|54.8|54.65|54.25|53.9|52.25|51.55|51.3|51.9|51.95|52.4|52.5|51.35|51|50|51.35|50.95|49.2|49.6||50.4|51.1|50.25||51.4|51.05|50.95|50.65|51.7|52.15|52.05|52|52.5|51.85|52.8|54.95|54.45|54.25|52.85|53|53.55|53.5|52.9|51.4|51.65|51.6|51|50.35|49.35|50.55|51.9|53.7|56.7|55.55|54.45|53.7|52|52.7|52.85|54.15|54.1|55.15|54.8|55.45|56.6|57.7|59.25|59.25|59.6|59.85|60|60.45|60.6|59.3|56.3|57.05|56.2|56.55|56.7|56.45|56.45|56.85|56|55.35|56.45|57.25|58.7|58.8|59.55||57.45|57.25|56.15|56.65|56.85|56.7|58.25|58.2|57.2|57.15|57.25|58.8|59.45|59.5|59.6||58.1|58.8|58.55|57.9|57.5|58|58.35|58.65|59.65|60.6|60.45|60.25|61.15|62.2|62.95|64.95|64.05|63.65||66.1|68.2|67.9|67.85|66.75|68.15|67.25||69.15|70.4|69.8|69.6|70.6|72.15|||69.9|69.45|69.2|69.95|70.7|70|70.65|70.8|71.2||69.9|69.15|68.7|69.1|68.8|69|69.5|67.85|66.7|68.1|68.05|68.65|65.15|66.65|64.55|64.7|63.2|66.2|64.25|63.15|63.95|63.35|62.55|61.95|63.4|63.45|63.4|64|63.65|64.5|63.15|62.1|62.15|63.05|63.3|63.8|63.45|63.25|63.1|62.45||||61.85|62.45|61.6|60.25|59.45|58.95|57.85|57.45|57.3|56.35|58|58.2|58.05|58.4|56.8|56.8
03400|8543|/equities/hk---china-gas|HANGSENG|13.805|13.8413|13.7687|||13.6961|13.7143|13.6961|13.678|13.7143|13.805|13.7506|13.7324|13.5692|13.4785|13.3696|13.3696|13.424|13.4603|13.3696|13.4966|13.5147|13.5329|13.6417|13.7143|13.6417|13.6961|13.6054|13.5873|13.7143|13.7687|13.6054|13.5147|13.5329|13.6236|13.8231|13.805|13.9864|14.0771|13.9138|14.0045|14.059|13.9864|13.805|13.8231|13.9138|13.932|13.8776|13.9864|13.805|13.8776|13.8594|13.805|13.9501|13.8594|13.805|13.8594|13.932|13.5692|13.6417|13.7143||13.7506|13.9501|13.7868||13.8594|13.8776|13.8957|13.805|14.059|14.0227|14.1678|14.0952|14.2041|14.1497|14.2404|14.4762|14.1678|14.1134|14.0408|14.1315|14.0227|13.932|14.0771|13.6054|13.5147|13.7324|13.9864|13.8776|14.0045|14.0771|14.3673|14.1678|14.6939|15.5102|15.3469|15.0748|14.8209|14.6939|14.966|15.3288|15.4558|15.4376|15.2562|15.2925|15.3288|15.7098|15.6916|15.7279|15.8912|15.7642|15.873|15.9093|15.9093|15.9819|15.9456|16.1088|16.0363|16.0363|16.0363|16.0181|16.127|16.1088|15.9637|15.8912|15.9819|16.2358|16.1814|15.9637|15.9093||15.7098|15.9093|15.7642|16.0181|16.0181|15.873|15.9819|15.746|15.5828|15.5465|15.5828|15.6009|15.5828|15.6372|15.4558||15.3469|15.2925|15.4195|15.4376|15.7098|15.4921|15.9472|15.7658|16.1946|16.31|16.2771|16.2441|16.0132|15.9142|15.6339|15.7493|15.6834|15.6999||15.436|15.337|16.1905|16.2944|16.1905|16.3983|16.2771||16.2078|16.3636|16.1905|16.1212|16.1212|16.1905|||15.9827|16.0693|16.1558|16.1905|16.381|16.2771|16.3463|16.4329|16.4329||16.5368|16.6753|16.5714|16.5541|16.2944|16.0173|15.9481|15.8961|15.7749|15.8615|15.9307|15.6191|15.8961|15.9134|15.8095|15.8442|15.8268|15.8095|15.7229|15.6191|15.5844|15.5671|15.6017|15.6537|15.671|15.7403|15.5844|15.4286|15.4113|15.5671|15.5152|15.4632|15.2208|15.2727|15.2035|15.3766|15.5152|15.3939|15.1515|15.013||||14.7879|14.8052|14.7359|14.7879|14.8225|14.8052|14.8225|14.7013|14.6494|14.5455|14.5281|14.4589|14.4589|14.4762|14.5108|14.3896
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|253|256.2|256.8|||253.4|255.8|256.4|255|257.6|256.6|251.8|255.4|249.8|245.8|245.4|246.8|247.6|244|245|247.4|247.6|247.2|250.4|248.2|248.6|249.6|245.8|246.2|249.2|251.8|245|240.8|242|242.2|247.4|246.2|254|253|251.2|250.2|250|247.4|245|241|242.4|243.2|241.2|240.8|241.2|242.2|242.6|238.2|237|236.2|236.4|237.2|237.2|232|229.6|231.2||226|229.4|228.4||230|226.8|225.2|222.6|225.8|225.8|230.2|230.2|233.2|232.6|235|240.8|237.4|246|245.2|249.4|249.4|247.2|248|236.8|237.6|240|242.4|241.6|241.4|247|252.4|251.6|254.4|252.4|252.8|245|238|235.2|234|239.8|242.2|246.8|246.6|244.8|247.8|256.2|264.6|265.6|266.4|265|268.6|268.8|266.8|267.4|266.6|273.4|273|273.6|273.6|272.2|275.4|273.4|270.8|270.6|274.2|278.4|278|279.6|280||275.8|277|273.2|272.2|276.4|276.8|278.2|277.8|271|263.8|260.4|262.4|259.2|264.8|258||250.6|248.8|244.6|246.6|249.4|251.6|255.4|254.6|249.2|248|246.4|249.6|244.6|242.2|244.6|247.6|248|247.2||252|248|261|265.2|266|278.2|276.8||272|273.8|272.8|270.4|273.4|277|||277.2|278|278|274.4|276.6|277|281|282.4|285.4||280|280.8|278.6|277.6|273.6|267.4|268.2|265.8|265.4|272.8|272|274|278.4|280.6|274.8|272.4|275.4|277.4|272.2|266.6|271.6|278.6|277.6|279.2|275.4|270.6|268|270|273.8|266.8|264|260|257.4|253|251|257.8|258.8|252|241.8|240.8||||243.8|243.6|244|241.2|242|244|242.8|240.2|240.2|241|243|239.4|238.2|238.6|237|233.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|60.85|60.9|60.85|||60.5|60.55|60.75|60.8|60.6|60.7|60|60.35|58.6|58.05|57.6|57.7|57.45|57.2|57|57.95|58.4|58.1|58.8|58.95|58.8|59|58.15|57.9|58.5|58.85|58.2|57.7|57.9|58.25|59.05|59|60.05|60.2|60.35|60.1|60.1|59.6|59.5|59.2|59.45|60.25|61.65|61.85|61.2|61.4|61.15|60.9|60.9|60.1|59.95|59.95|58.95|57.45|58.1|58.45||58.25|58.85|59.65||60.4|59.9|59.75|59.4|59.95|59.5|60|59.7|59.85|59.75|60.6|60.7|60.25|60.75|58.9|58.2|57.9|57.5|57.9|55.95|56.05|56.3|56.15|56.05|56.05|56.2|57.1|56.85|57.2|57.4|57.95|56.5|56.8|58|57.7|59.05|60|60.2|60.2|60.3|61|62.15|63.05|63.35|63.8|63.9|64.25|64.65|64.7|64.75|64.45|65.05|64.75|65|65.1|65|65.2|65.2|64.9|64.9|65|65.45|65.6|65.5|65.35||64.8|65.05|64.15|64.1|64.35|64.65|65.2|65.15|64.05|64.2|63.8|64.3|64.7|65.45|65.25||64.3|64.25|63.7|63.3|64.05|64.5|64.85|65.45|65.45|65.4|65.25|65.3|65.1|65.2|65.55|66.1|66.7|66.3||66.9|66.45|67.45|68.7|68.1|69.7|68.25||67.7|67.45|67|66.9|67.2|67.7|||67.6|67.85|67.6|67.1|66.9|66.6|66.95|67|66.7||66.5|66.4|65.45|64.75|63.9|63.7|63.85|63.9|63.7|64.75|64.8|65.05|65.35|65.1|64.85|64.65|64.4|64.85|64.45|64.25|64.85|64.7|64.35|64.2|64.2|64.15|64.1|63.95|64.2|64.4|64.9|66.05|66.15|67.7|66.35|67.2|67.1|66.25|66|65.85||||65.95|66.1|66.7|66.3|65.95|65.85|65.9|65.3|64.95|65.1|65.35|65.35|65.15|65.15|65.1|64.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6|5.97|6|||5.94|5.97|5.98|5.96|5.93|5.87|5.73|5.8|5.67|5.63|5.58|5.57|5.55|5.49|5.47|5.53|5.56|5.58|5.74|5.77|5.76|5.74|5.66|5.66|5.78|5.8|5.72|5.61|5.57|5.62|5.71|5.69|5.86|5.88|5.8|5.81|5.82|5.71|5.64|5.58|5.6|5.66|5.56|5.6|5.5|5.46|5.43|5.42|5.48|5.45|5.44|5.43|5.37|5.27|5.23|5.23||5.16|5.24|5.23||5.25|5.19|5.25|5.2|5.24|5.26|5.28|5.23|5.28|5.33|5.4|5.45|5.38|5.37|5.22|5.19|5.18|5.14|5.07|4.92|4.95|4.95|4.89|4.89|4.87|4.9|4.95|4.93|4.94|4.94|4.98|4.96|4.95|4.91|4.88|4.98|4.98|4.99|4.99|5.01|5.06|5.16|5.25|5.3|5.37|5.39|5.52|5.57|5.54|5.53|5.5|5.58|5.51|5.53|5.55|5.52|5.52|5.51|5.49|5.47|5.51|5.55|5.58|5.61|5.67||5.7|5.68|5.6|5.61|5.97|5.93|5.93|5.96|5.86|5.8|5.74|5.74|5.73|5.77|5.68||5.57|5.57|5.58|5.6|5.6|5.6|5.53|5.54|5.6|5.62|5.59|5.62|5.6|5.58|5.52|5.55|5.48|5.45||5.52|5.5|5.65|5.74|5.77|5.91|5.9||5.89|5.91|5.87|5.86|5.9|5.95|||6|6.06|6.03|5.85|5.87|5.83|5.86|5.91|5.96||5.94|5.94|5.9|5.91|5.75|5.8|5.81|5.8|5.82|5.96|5.97|6|6.04|6.03|5.97|5.97|5.97|6.01|5.91|5.88|6.07|6.08|6.06|6.05|6.03|6.04|6.05|6.06|6.16|5.97|5.96|5.93|5.89|5.91|5.82|5.96|5.98|5.94|5.94|5.94||||5.97|6.02|6.06|5.98|5.95|5.95|5.97|5.84|5.82|5.8|5.84|5.76|5.68|5.71|5.7|5.63
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.35|23.95|23.75|||24.75|24.8|24.3|24.5|24.6|25|24.25|24.1|24.05|24.1|23.8|25.4|26.1|25.8|24.8|25.55|25.6|25.1|26.35|26.3|25.75|25.5|25.6|26.05|27.45|26.05|25.15|25|25.1|25.65|25.8|25.35|25.55|25.95|25.8|25.85|27.1|26.6|26.65|26.65|26.35|26.05|26.25|25.3|25.2|25.95|26.85|26.7|26.95|26.9|26.75|25.85|25.55|25.85|25.05|24.1||23.5|23.15|22.15||22.5|22.85|22.65|23.15|22.35|21.95|22.1|22.4|23.3|22.5|22.1|22.35|22.35|21.6|22.65|23.1|23.15|23.3|23.5|23.5|24.25|23.15|23.4|22.75|22.8|22.15|22.25|22.55|21.95|21.9|21.05|20.4|20.35|19.86|18.5|18.8|18.98|19.16|18.94|18.64|18.4|18.74|19.52|19.46|20.05|19.76|20.1|19.94|20.1|19.7|19.92|19.36|19.74|19.98|19.78|19.24|19.14|19.3|19.26|18.48|18.16|18.4|18.42|18.5|18.66||18.42|18.12|17.88|18.08|15.28|15.16|14.98|15|14.56|14.28|14.38|14.42|14.78|14.32|14.28||13.44|13.16|12.86|13.22|12.98|12.8|13.2|12.94|12.8|12.48|12.78|12.6|12.62|12.7|12.94|13.44|13.04|12.52||13.52|13.28|14|14.3|13.96|14.68|14.48||14.26|14.28|14.38|14.42|14.54|14.72|||14.18|13.28|13.46|13.36|13.42|12.98|13.3|13.3|12.64||12.76|12.7|12.48|12.6|12.32|12|12.2|12.06|11.54|12.7|11.4|11.74|11.5|11.72|11.56|11.8|11.58|11.7|11.6|11.1|11.44|11.5|11.32|11.42|11.34|11|10.8|10.6|10.46|10.64|10.46|10.02|9.96|9.91|10|10.22|10.46|10.2|10.1|10.26||||9.99|9.89|9.65|9.78|9.8|9.69|9.52|9.42|9.21|9.24|9.22|9.75|9.7|9.53|9.21|9.2
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|82.5|82.2|81.7|||81|81|81.1|78.9|78.9|79.1|79.4|80.5|79.65|79.45|79.7|80.75|80.5|79.65|78.65|79.25|80.1|80|81|81.15|81.15|82.5|80.55|80.15|81.55|81.6|80.4|79.75|79.75|81.1|82.3|83|85.1|86|85.6|85.1|85.75|86.5|85.45|85.75|85.05|85.1|85|85.35|83.9|84|83.5|83.35|85.15|84.35|82|82.7|82.9|80.5|83|85.35||87.45|86.9|86.9||86.45|85.6|85.7|85.3|86.25|87.15|87.75|88|88.3|89.15|88.9|89.7|89.1|90|88.7|88.7|89.35|89.4|91.55|86.45|86.15|88|89.45|89.9|89.55|89.8|92.05|92.8|94.3|93.8|94.1|92.6|90.45|86.85|86.55|89.1|91|92.35|91.55|92|90.65|92.1|90.45|91.4|92.25|92.35|95|95.35|95.45|95.85|96|97.2|96.8|97|97.9|97.6|98.05|97.6|97.3|97.35|98.15|99.2|98|97.9|96||96|97.6|97.65|97.7|97.25|96.1|97.15|97|97.25|96.1|95.85|95.9|96.1|99.25|98.3||96.9|95.45|95.95|95.85|93.8|95.3|96.85|96.05|96.85|97.35|97.3|96.9|97.4|97.5|94.85|96.35|95.45|96.8||93.25|92.55|94.2|94.7|95.15|95.95|95||91.5|93.7|92.65|91.35|90.2|90.4|||91|90.65|91.5|91.1|92.35|92|93.2|93.1|92.15||92.1|93.05|92.5|92.55|91.8|91.3|88.45|88.5|88.4|88.05|87.3|87.25|88.1|87.3|86.65|87.35|88.35|88.8|88|87.55|89.3|89.6|89.65|90.1|90.1|88.75|89.1|88.4|88.75|89.1|89.6|90.05|88.8|87.2|86.6|86.65|86|86.35|86.6|86.85||||86.7|85.15|86|85.1|85.45|84.4|83.1|81.65|81|80.1|78.7|79.35|79.5|80.05|80.4|79.9
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|36.5|36.2|36.1|||35|35.25|35.1|34.5|35|34.9|34.35|34|33.3|32.7|32.6|32.6|31.95|31.85|32.35|32.65|32.9|32.05|33.15|33.5|33.3|33|32.45|32.2|32.85|32.7|32.15|31.65|32.3|32.4|33.2|32.3|32.95|33.4|33.55|33.3|33.3|32.55|32.6|32.6|32.6|32.15|31.2|31.25|30.9|31.45|32.9|33|32.7|32.95|32.15|32.1|31.7|30.9|30.55|30||29.55|29.7|29.45||29.3|28.8|29.25|29.15|29.15|29.5|30.15|30.2|30.75|29.9|30.1|30.3|29.55|29.45|28.55|28.4|29.05|29|29|27.95|28.1|27.95|27.7|28.25|28.1|27.95|28.3|28.1|28.6|27.65|27.95|27.05|27.8|27.4|26.7|26.9|27.2|26.75|26.55|26.6|26.35|27.5|28.7|29.2|29.6|29.55|29.8|30.5|30.6|30.55|30.8|31.2|31.45|31.45|31.35|30.9|31.15|30.4|30.15|29.4|29.6|30.4|30.1|30|30||29.45|29.45|29.3|29.45|29.65|29.05|29.5|29.65|29.1|29.2|30.05|30.4|29.05|29|28.95||29.1|29.1|28.75|28.45|28.75|28.95|28.4|27.9|27.5|27.45|27.3|27.35|27.25|26.8|27.1|27.85|27.4|26.7||28.1|27.2|28.3|28.65|28.5|29.3|29.3||28.9|28.55|28.2|28.25|28.3|27.85|||28.45|28.25|28.85|29.15|29.25|28.6|29.2|29.7|29.35||28.5|28.55|28.75|28.55|27.65|27.35|28.05|26.05|25.15|24.7|24.75|24.8|25.2|25.35|24.35|24.05|24.6|24.6|24.1|23.9|25.25|25.6|25.15|24.9|23.95|23.3|23.5|23.8|24.35|24.55|24.3|24.2|23.6|23.3|23.8|24.9|24.85|24.6|25.05|25.05||||24.3|24.45|24.25|24|22.95|22.8|22.8|22.9|22.9|22.6|23.05|22.8|22.45|24.7|23.95|23.65
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|101.9|102.5|102.7|||102.3|101|102|103.5|103.1|104.5|102.3|101.1|100.2|101.7|101|103.3|103.6|102.2|100.5|103.6|104.7|103.2|106.5|104.2|100.8|98.3|98.05|91.9|97.3|96|97.65|96.85|93.75|95.05|95.5|91.35|94.6|98.5|96.6|97.15|98.4|93.8|93.65|94|92|93.7|90.55|88.6|89|90.55|96.75|92.75|90.9|90.45|90.75|88|88.45|91.15|89.45|89||84.7|82.4|81.5||80.1|81|79.65|79.5|78.25|76.05|77.5|75.3|75.4|72|72.3|73.6|72.2|71.6|70.3|72.45|73.75|73.55|74.05|73.55|74.05|74.35|74.65|74.8|75|76.2|70|70.1|68.75|68.95|69.25|66.15|65|63.7|62.35|63.65|63.5|62.5|61.35|61.6|62.15|63.9|66.45|63.95|64.75|64.95|64.8|65.3|65.75|65.05|65.6|67.25|65.55|65.75|64.5|65.05|65|66|67.45|68|68.65|69.1|70|68.8|69.25||68.5|68.5|64.35|63.6|63.75|64.3|62.7|62.45|61.3|61.05|61|61.5|61.3|61.3|60.2||59.65|59.65|58|60.35|60.55|60.05|60.9|61.1|60.8|61|58.15|61.7|60.45|61.45|61.85|60|60.2|58.3||58.95|57.3|57.6|56.8|55.25|55.5|55.15||57|56.8|56.8|56.25|57.8|56.2|||55.2|55.2|55.3|55.15|53.75|53.05|53.75|53.15|51.8||51.25|52.3|51.75|52.7|52.9|52|52.5|50.3|50|49.7|48.9|50|51.95|55.35|53.95|48.3|49.8|52.35|58.9|56.85|59.6|61.2|60.85|60.8|60|60.9|58.9|58.5|61|58.75|58.55|56.75|56|58.3|58.4|61|58.65|59.85|62.4|57.9||||54.65|53.8|53.3|49|47.5|47.45|47.85|43.6|43.45|43.9|45.65|45.55|44.2|44.6|43.75|43.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|46.05|46.45|46.35|||46.1|46.05|46.1|46.2|46.35|46.05|45.95|46.4|46.3|45.7|43.9|44.35|44.15|43.55|43.2|43.4|43.9|43.9|44.8|45|43.35|43.8|42.85|43.3|43.8|43.85|43.25|42.8|42.6|43.2|44.15|43.65|45.05|45.8|45.9|46.2|45.95|45.55|45|44.9|45.15|44.9|44.55|44.75|44.35|44.05|44.1|43.95|44.75|44.95|43.7|43.5|43.85|42.7|43.2|43.6||43.65|44.5|43.5||44|44.35|44.25|44.9|45.15|45.5|45.95|45.8|46.5|46.2|46.8|47.35|47|47.6|46.05|46.35|46.55|46.7|47.35|44.5|44|45.4|46.35|47.1|46.65|46.4|47.1|47.8|48.7|48.9|49.25|48.3|47.3|45.3|45.95|47.8|49.15|48.75|48.55|49.1|48.4|50.1|50.95|51.55|52.35|52.1|53.8|53.6|53.6|54.1|53.2|54.2|55.7|55.65|55.2|54.45|54.4|54.2|53.85|53.3|53|53.8|53.65|53.4|52.95||52.6|52.85|52.55|52.35|51.85|51.4|51|50.7|49.9|49.75|49.35|48.8|48.55|49|48.45||48.3|48.05|47.8|47.9|47.95|47.5|48|47.55|47.75|47.9|48.75|48.45|48.65|48.95|48|47.55|46.4|46.6||46.2|46.1|46.9|47.3|46.7|47.65|47.45||46.7|47|46.8|46.4|46.8|47.5|||47.45|47.8|48.5|48.35|48.7|47.95|48.65|48.9|48.4||48.65|49|49|48.9|48.6|47.85|47.55|47.5|46.8|47.3|47.2|47.2|47.9|47.7|47.55|47.7|46.95|47|46.95|45.75|44.85|44.75|44.65|44.9|45.2|45.1|45|44.8|44.8|44.9|45|44.6|44.1|44|43.8|43.75|44|43.8|43.85|43.55||||43.4|43.35|43.8|43.5|43.55|43|42.9|42.6|42.5|42.35|42.45|42.3|42.2|42.25|42.15|41.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|42.72|42.64|42.08|||41.84|41.84|42|41.6|41.52|41.84|42.16|42.48|41.68|40.8|40.88|40.96|40.8|40.16|39.96|40.8|40.64|40.88|41.68|41.92|41.44|42.16|41.36|41.36|43.12|43.12|42.32|41.68|41.6|41.84|44|44.08|46|46.88|46.48|45.92|45.28|44.88|44.96|44.32|44.48|44.4|44.72|44.48|43.76|43.92|43.76|44.16|44.72|43.04|41.36|41.44|41.44|40.16|40.4|40.56||41.6|42.08|41.84||40.72|40.72|40.8|40|40.08|40.08|40.32|40.32|40.4|40.72|40.8|41.76|41.76|41.84|40.72|40.48|40.96|41.2|42.4|38.52|38.6|39.12|39.84|40|39.44|39.36|40.56|40.24|40.88|41.12|41.52|41.68|39.2|36.36|36.88|37.48|38.68|38.68|38.52|39.6|41.44|43.12|44|44.4|44.48|45.04|46.72|47.6|48.24|48.88|48.48|49.68|49.36|50|49.84|49.44|49.68|49.6|48.8|48.8|49.52|50.56|50.56|50.72|49.92||48.88|49.2|48.72|49.2|49.6|49.36|49.76|48.64|47.84|46.96|46|46.4|46.56|48.88|47.84||47.44|47.04|46.8|46.48|46.24|47.36|48.24|48.48|48.24|48.56|48.24|48.8|48.8|49.12|49.28|50.48|49.2|49.44||50.24|50.08|51.36|51.84|51.04|52.96|52.4||51.92|52.4|52.24|52.4|52.4|52.72|||53.12|53.68|53.52|53.36|53.68|53.2|54.08|54.4|54.8||55.04|55.52|55.36|54.8|52.08|51.04|49.92|48.88|48.72|49.12|49.84|50.8|51.28|51.2|50.96|50.56|50.24|50.24|49.6|49.68|50.08|50.16|49.68|50.24|50.24|50.16|50.64|51.6|52.48|53.28|52.96|51.92|51.44|50.48|50.08|50.4|50.72|49.92|49.92|49.84||||49.36|49.68|49.2|48.08|47.52|47.2|47.44|46.88|46.8|46.4|46.48|46.8|45.52|46.48|46|45.2
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.8739|3.8639|3.8838|||3.7847|3.8045|3.8243|3.7946|3.8243|3.8144|3.7649|3.7946|3.6658|3.5964|3.5865|3.5964|3.5469|3.5271|3.5073|3.5469|3.5667|3.5766|3.646|3.6559|3.6757|3.6856|3.6361|3.6361|3.6757|3.6856|3.6757|3.6658|3.6856|3.7153|3.8045|3.8144|3.9135|3.9333|3.9432|3.9234|3.8441|3.7748|3.8144|3.9729|4.0522|4.0819|4.0423|4.0225|3.9828|3.9729|3.9927|4.0225|4.0522|4.0423|4.072|4.0918|4.0918|3.963|3.9531|3.9729||3.9234|3.9927|4.0027||3.9927|3.9234|3.9333|4.0126|4.0918|4.0918|4.1215|4.1215|4.2008|4.2702|4.2801|4.1909|4.1513|4.2107|4.1711|4.0819|3.9531|3.9432|3.8739|3.8342|3.854|3.854|3.7153|3.6955|3.6955|3.7153|3.7946|3.8144|3.854|3.8639|3.8144|3.7649|3.7748|3.7847|3.7451|3.8144|3.8441|3.854|3.8342|3.8342|3.8838|3.9828|4.1315|4.1215|4.1711|4.1711|4.2107|4.2305|4.2008|4.2008|4.2008|4.2503|4.2008|4.2206|4.2206|4.2305|4.2404|4.2503|4.1711|4.1612|4.1612|4.2107|4.2107|4.2305|4.2999||4.2702|4.3098|4.2603|4.2702|4.3197|4.3197|4.2999|4.3296|4.2404|4.2404|4.2305|4.1909|4.2404|4.3098|4.3098||4.2404|4.2503|4.2999|4.3494|4.3395|4.4188|4.389|4.4584|4.4386|4.4485|4.4683|4.5377|4.5575|4.5674|4.5178|4.5377|4.5079|4.5079||4.5575|4.5971|4.6566|4.7259|4.7457|4.8349|4.8547||4.934|5.0132|5.0033|5.033|5.0429|5.0628|||4.9934|5.0132|5.0033|5.0033|5.0628|5.1123|5.1817|5.251|5.2312||5.1618|5.142|5.1024|5.1024|5.0429|5.0628|5.0628|5.033|5.033|5.2312|5.3402|5.3303|5.3105|5.1817|5.0529|5.0727|5.0529|5.0727|5.0132|4.9835|5.0826|5.1123|5.142|5.1321|5.1618|5.142|5.2213|5.2312|5.2609|5.2708|5.2411|5.2411|5.1717|5.1618|4.934|4.9934|4.9835|4.8745|4.8844|4.9142||||5.0033|5.0231|5.0132|4.934|4.934|4.9439|4.9934|4.9042|4.8547|4.9142|5.0826|5.0033|4.9439|4.9637|4.9637|4.8547
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|92.1|92.6|92|||91.3|91.1|91.8|92|92.35|92.5|92.6|93.1|91.3|90.85|89.5|89.5|89.8|89.3|88.65|90|89.55|88.7|90.35|91.2|91.1|90.9|90.8|91.1|91.85|92.35|91.7|91.05|91.15|91.45|92.4|92.2|94.1|94.45|94|93.9|93.25|91.75|90.75|90.5|91.4|91.1|90.9|94.55|93.9|94.4|94.2|94.6|94.9|94.3|94.4|94.6|93.6|91.1|90.55|90.85||90.05|90.7|90.2||90.05|89.85|90.4|90|90.85|91.15|92.1|92.65|93.7|93.3|94.55|95.1|94.65|93.3|92.05|93.5|93.8|93.25|92.2|90.5|90.2|89.9|90|89.7|90.2|90.5|91.8|90.5|90.8|90.55|90.6|89.15|87.2|86.9|87.3|87.85|87.45|88.5|88.25|88.55|89|90.9|93.2|93.4|95.15|95|95.25|95.6|95|94.3|93.9|95.45|94.1|94.4|93.95|94.15|94.25|94.1|93.45|94|95.55|96.7|96.35|96.5|96.65||93.8|94.05|93.25|92.65|93.9|93.95|94.35|91|87.85|87.2|87.2|87.8|87.7|88.75|87.2||85.25|85.1|85.2|86.55|86.6|86.8|86.15|85.7|84.4|83.8|83.25|84.95|84.9|85.35|86.95|89.45|88.85|87.65||88.85|86.7|89.2|91|90.85|95.4|95.45||94.45|94.35|92.15|92.15|94.15|95.2|||94.5|94.45|94.75|92.6|92.65|91.75|93.45|93.65|93||91.3|91|88.7|90|87.9|85.75|85.3|84.9|84.45|86.5|87.1|87.75|87.9|87.45|86.25|85.35|84|82.7|81|80.9|83.35|84.5|84.2|85.3|84.25|82.65|82.75|83.3|84.1|80|79|78.7|78|77.75|76.4|78.05|78.1|77.45|77.35|76.4||||76.7|76.7|75.9|73.95|73.5|73.8|73.4|72.25|71.65|72.25|72.6|71.85|71.15|70.95|70.3|68.95
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57|57.55|57.45|||57.1|57.15|57|56.55|56.8|57|57.2|56.15|55.7|55.15|54.95|55.3|55.55|54.75|54.7|55.2|54.45|54.45|55.4|55|55.1|55.95|55.15|55.25|55.7|55.45|54.95|54.3|54.75|54.4|55.8|55.5|56.15|56.7|56.35|56.5|56.6|56.25|55.95|55.85|55.4|55.4|54.75|54.35|54.15|54.8|54.65|54.45|54.75|54.8|54.4|54.25|54|52.9|52.5|52.7||53.15|53.7|53.2||52.65|52.1|52.6|52.8|52.75|52.6|52.95|52.8|52.9|52.9|53.45|53.4|53.15|52.95|52.7|52.65|52.3|52.3|52.55|51.2|51.55|52.2|53.45|53.7|53.5|53.3|54.4|54.05|54.35|54.5|54.5|54.1|53.25|52.85|53.7|54.7|55.05|55.25|54.95|54.4|54.55|54.85|55.1|56.15|57.1|57.45|57.25|57.7|57.95|57.95|57.45|58.35|57.5|57.85|57.55|57.75|57.7|58|57.5|56.85|57.05|57.5|57.5|57.25|57.4||56.2|56.6|56.45|56.4|56.4|56.9|56.95|57|56.5|56.5|56.2|56.1|55.85|55.95|55.9||55.1|54.55|54.35|54.35|54.2|54.15|54.35|54.25|54.25|54.35|54.2|53.8|53.75|54.05|55.9|55.95|56.1|56.45||55.75|55.2|55.05|55.2|54.7|55.1|54.9||54.7|55|54.95|54.75|54.6|54.55|||54.5|54.25|54.25|54.2|54.25|54.2|54.2|54.3|54.4||54.4|54.5|54.3|54.6|54.45|53.95|53.75|53.9|53.75|53.9|53.65|54.45|54.65|55.15|55.1|54.75|54.65|54.9|54.55|54|54.2|54.05|54.15|54.2|54.25|54.5|54.45|54.25|53.65|53.9|53.2|53.2|53.2|53.2|53.05|53.35|53.35|53.35|52.95|52.45||||52.35|52.5|52.75|52.8|52.95|53.5|53.65|53.65|53.8|53.8|54.25|54.3|54.1|54.45|54.25|54.1
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|41.65|41.45|41.4|||40.35|39.9|39.6|40.05|40.1|40.3|39.75|39.65|37.65|36.75|36.65|36.9|37.4|36.75|36.6|37.15|37.45|37|37.35|37.75|37.8|37.7|37.3|37.1|38.2|38.3|38.45|38.15|38.2|38.7|39.8|39.35|40.6|40.65|40.2|40.1|39.85|39.1|38.75|38.4|38.35|39|38.65|38.4|37.45|37.55|36.6|36.65|37|36.7|36.55|36.5|35.45|34.9|34.45|34.7||35.45|36.3|35.65||35.5|35.45|35.3|35.55|36.15|36.7|37.15|37.2|37.8|37.6|38|38.9|38.4|38.4|38.2|37.55|37.15|36.45|36.85|35.15|34.85|35.6|35.75|35.45|35.5|35|36.05|36.05|36.5|36.35|36.75|34.95|34.35|33.75|33.6|34.85|34.95|35.45|34.85|35.05|35.5|36.35|38.05|38.1|38.8|38.85|39.35|39.8|40.55|40.25|40.25|41.1|40.9|41.45|41.4|40.45|40.4|39.85|39.55|39.55|38.9|38.75|39|39.75|40.1||37.35|37.5|36.35|36.2|36.85|37.3|37.95|37.5|35.7|35.7|36|36.35|36.35|37.1|37.3||34.95|34.7|33.6|34.3|35.5|34.85|35.95|36.95|36.55|36.6|37.75|38.75|37.8|37.9|38.85|40.05|39.9|39.4||41.45|40.4|41.65|42.25|41.45|43.6|43.8||43.1|43.95|42.85|42.05|42.75|43.6|||43.05|43.4|43.15|43.3|42.5|42.25|43.3|42.9|42||42.6|42.4|42.3|41.45|39.45|38.85|38.6|37.5|37.35|38.45|38.65|38.25|38.3|38.25|38.3|37.15|37.65|37.95|37.65|37.8|38.25|39|38.8|39.25|39.05|39.2|39.75|39.35|39.25|39|39.4|37.55|37.35|37.1|36|37.4|37.8|38|38.6|38.3||||37.3|37.15|37.3|37|37.1|36.7|36.5|35.55|35.65|36|36.6|36.45|35.65|36|35.75|34.65
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|113.9|113.6|111|||110|109.5|107.5|106.8|106.5|107.6|105.8|108.4|107|105.6|104.6|108.4|108|106|104.3|105.4|103.6|103.2|105|109|108.7|108.1|104.8|103.4|105.7|107|105.1|103.6|102.2|103|105.3|104.9|109.1|108.5|109|109.5|109|108.4|108.6|107.2|107.5|107.7|106|106.2|106.2|107.2|105.6|106.6|108.6|108.4|107.7|106.1|106.5|102.6|103.3|104||104|103.3|102||102.4|102.7|104.7|103|103.5|103|104|108.2|106.8|107.4|110|112.6|109.2|108.2|110.7|110.7|112.4|110|109.7|107.5|107.7|106.5|106|102.4|105|109.8|113|115|112.3|111.7|111.4|110.3|105.3|106.4|105.1|105.6|105.7|106.2|105.6|105|102.9|103.4|109|108.7|113.5|111.7|110.4|111.3|111.9|112.8|110.6|110.1|109.1|111|110.4|107.4|106.8|107.4|105.9|105.5|106|109|109.7|109.6|111.7||107.4|106.6|102.5|103.2|105.7|104.5|103.2|103.2|98.95|96.75|97.25|97.5|96.65|96.8|96.95||93.3|93.6|93.5|93.75|92.45|92.5|93.65|94.7|95.1|95.1|95.55|96.65|98.45|100.1|101.6|100.7|99.2|98.75||102.8|99.75|101.3|104|102.7|107.7|105.3||105.3|105.7|103.5|103.9|102.4|102.7|||104.5|103.4|103.8|104.2|103.2|103.9|106.2|106.9|106.3||107.7|106.8|105|107|105.2|103.4|103.2|104.2|100.8|107.5|105.6|106.6|107.1|109.3|104.7|106.2|102.9|104.1|103.4|101.3|104.3|102|102.4|102.3|102.5|98|96.7|98.5|98.8|100.7|97.65|97.85|97.35|96.55|94.75|97.15|96.75|95.45|96.15|96.9||||96.75|96|92.35|90.8|92.35|91.05|91.3|91.85|91.45|91.4|92.7|92.55|90|90|91.3|89.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|119.3|119|117.5|||117.6|117.5|117.9|117|115.9|115.8|117|118.3|114.7|112.9|113.3|114.1|113.7|111.9|110.9|113|113.3|113.9|114.7|114.9|115|114.2|110.9|110.2|110.9|110.8|109.2|107.4|108|109.4|112.1|112|120.7|122.3|121.3|120.5|119.7|118.6|118.9|116.6|115.8|115|114.8|115|114.9|115.4|115.3|115.1|116.1|115.2|111.9|112.4|112.2|108.2|108.5|109.7||110.9|114.2|113.9||112.8|112|112|112.5|114|113.6|114.5|113.7|114.3|114.4|115.5|117.2|116.9|117.8|114.1|114.2|115.1|115.1|118.5|107.9|108|111.1|113.1|113.2|112.5|111.9|114.3|114.3|116.4|116.7|119.2|116.8|112.7|108.3|108.3|110.3|112|114.2|111.8|113.4|114.5|120.8|121.7|126.9|127.8|127.2|128|128.8|130.6|131.6|132.3|135.8|135.2|136|135.8|135.2|134.8|134.6|131.7|131.4|134.5|136.6|136.2|134.7|132.6||132.5|133.1|131.4|133.7|134.5|133|134.4|131.8|130.2|127|125.9|125.3|125.1|129.1|128.9||126.4|124.1|123.5|123.6|124.1|129.7|130.7|134|135.3|134.6|134.1|134.6|133.9|135|134|134.8|132.3|132.9||134|132.8|134.5|135.1|134.4|137.1|135.9||135.4|136.2|135.9|135.2|133.2|132.8|||133.5|133.8|133.8|134.7|136|136.8|139.6|140.7|141.3||141.5|141.6|141.3|141.4|134.7|133.6|130.8|129.9|130|130.7|130.2|130.6|130.8|130.6|129.3|129.2|130.3|129.7|129.2|129.6|130.2|130.2|129.2|130.1|129.3|130|132.9|131.8|133.9|133.6|134.7|134.4|133|133.5|132.4|133.9|133|132.3|132.1|131.2||||130.4|130|131.2|130.8|129.7|128|129|126.3|125.2|123.7|124.2|124|121.5|123.5|123.7|120.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.27|7.25|7.45|||7.35|7.35|7.17|7.07|7.08|7.12|6.87|6.89|6.88|6.81|6.75|6.75|7.08|6.91|6.75|6.79|6.71|6.73|7.08|7.12|7.47|7.36|7.51|7.55|7.71|7.79|7.43|7.47|7.53|7.59|7.52|7.64|7.87|8.07|7.89|7.88|8.11|7.81|7.81|7.73|7.76|7.63|7.53|7.28|7.2|7.36|7.45|7.44|7.49|7.56|7.55|7.44|7.21|7.24|7|6.99||6.8|6.79|6.71||6.64|6.69|6.71|6.61|6.99|6.91|7.12|7.17|7.19|7.2|7.19|7.33|7.23|7.17|7.29|7.29|7.61|7.87|7.79|7.79|7.88|7.77|7.77|7.08|7.33|7.24|7.19|7.04|6.97|6.73|6.62|6.28|6.04|6.05|6.07|6.29|6.21|6.3|6.17|6.15|5.98|6.09|6.4|6.45|6.39|6.33|6.3|6.39|6.17|6.26|5.93|6|5.89|5.91|5.95|5.99|5.68|5.77|5.81|5.63|5.67|5.87|5.79|5.63|5.54||5.33|5.44|5.36|5.21|5.23|5.12|5.19|5.1|4.93|4.81|4.73|4.7|4.67|4.79|4.76||4.6|4.65|5.08|5.21|5.27|5.23|5.27|5.39|5.22|4.91|4.88|5.13|5.11|5.21|5.25|5.42|5.12|4.95||4.92|4.69|4.93|4.92|4.89|5.13|4.99||5.03|5.05|5.01|5.01|5.09|5.05|||5.2|5.31|5.3|5.22|5.33|5.36|5.44|5.5|5.32||4.97|4.99|4.83|4.88|4.77|4.61|4.65|4.63|4.67|4.87|4.9|4.75|4.92|4.68|4.58|4.45|4.53|4.71|4.63|4.37|4.53|4.66|4.71|4.68|4.56|4.54|4.6|4.67|4.44|4.39|4.35|4.27|4.36|4.64|4.59|4.74|4.71|4.7|4.47|4.4||||4.49|4.47|4.4|4.21|4.25|4|4.06|4.06|4.07|4.02|4.15|4.31|4.01|3.9|3.64|3.57
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|134.9|135.7|136.6|||137.4|137.9|138.6|143.9|144.3|145.5|146.1|142.7|139.3|139.5|137.9|140.3|138.7|131.2|124.6|129.1|128.1|128.3|131.6|126.3|125.1|121.6|122|121.4|126.7|129.8|123.5|123.4|124.4|123.4|125.3|126.4|130.8|133|133.2|133.7|132.5|129.4|126.8|118.1|117.7|117.8|116.5|116.3|114.1|115.7|115.8|118.8|117.3|115|116|115|118|117.4|112.6|116.7||118.7|118.7|117.2||115.2|114.4|114.5|112.7|116.2|114|119.7|120.2|116.9|116.5|117.9|119.4|116.4|115.2|114.6|117.5|116.4|113.3|110.7|109.7|109.2|108.7|104.5|102.4|102.8|104.1|105|106|106.8|105.6|100.7|95.4|95.4|93.95|86.4|86|83|83.05|81.75|80.7|82.2|84.3|91.4|92.4|93.7|93.05|93.85|94.75|93.4|90.25|87.7|88.4|85.95|88|87.4|86.3|86|85.15|82.5|81.1|82.45|83.25|84.2|85.55|88.2||80.7|81.3|78.15|76.5|78.85|80|80.6|79.5|72.2|68.8|68.6|70.15|69.15|73.6|72.15||67.55|68.45|66.9|68.7|66.85|67.15|69.1|69.2|67.2|67.6|67.9|73.55|72.15|72.4|76.2|85.05|89.6|88.1||90.7|86.1|90.65|93.3|91.05|96.65|96.6||95.65|97.2|97.3|96.55|100.4|101.1|||99.55|98.3|98.5|100.9|103.7|103.8|107.7|107.2|104||99.65|98.3|97|96.9|93.75|92.8|92.7|92.8|91.1|92.7|92.75|95.6|97.25|98.35|96.15|91.45|94.55|92.8|92|92.85|94.2|99.8|97.1|95.75|94.8|93|93.55|96|96.85|98.85|94.35|90.1|87.45|88|84.85|88.65|93.35|88.65|87.05|80.9||||78|77|77.1|74.65|75.85|76.55|76.55|73|70.8|73.1|75.6|71.65|66.55|68|69.5|67.65
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|63.55|64.2|63|||62.2|62.5|62.7|62.6|63.1|63.55|62.85|63.45|60.95|60|60|60.55|60.95|59.8|58.45|60.2|60|58.85|58.95|62.1|60.5|60|59.2|59.25|60.4|61.55|59.75|58.75|58.95|59|60.7|60.65|62.65|62.35|62.45|62.8|62.6|61.5|61.5|58.2|58.5|58.6|56.85|56.95|57.05|58|56.6|58.2|57.8|58.2|57.7|57.05|54.75|51.5|51.65|52.6||52.5|53.75|53.85||54.55|55.2|53.55|52.45|53.45|54.1|54|54.35|55.5|55.8|57.7|58.2|57.3|55.1|54.95|56.35|57.9|57.7|56.75|54.7|54.95|54.2|53.3|53.35|54.6|53.3|55.2|55.65|55.6|55.95|56.45|53.9|53.3|54.95|53.9|55.1|55.15|55.15|53|53.35|52.75|54.95|58.35|58.85|59.5|59.5|61|61|61.2|59.5|59.25|60.5|59.85|60.25|59.55|58.75|58.45|59.1|58.6|58.8|60|61.6|60.75|61.1|61.45||59.8|60|58.45|57.65|58|57.95|58.55|59.35|56.65|55.15|55.3|54.85|54.5|54.2|53.1||51.9|51.75|49.8|50.5|50|49.85|50.4|51.25|50.35|50|48.55|50.35|49.4|50.2|50.15|51.25|51.3|50.4||52.3|52|53.45|55.9|55.3|60.35|57.85||56.7|56.95|57.4|59.1|58|57.7|||58.25|57.3|57.75|58.2|57.85|57.4|57.85|56.5|56.6||57|56.2|55.9|54.15|52.75|52.1|51.3|50.95|49.95|50.7|50.3|51.1|51.2|50.9|50.75|50.5|51.25|51.9|50.75|51.5|52.1|53.35|52.7|52.5|52.85|52.45|51.5|52.3|50.75|47.6|48.75|47.55|47.45|48.8|47|48.5|49.2|47.85|47.05|46.1||||46.3|45.85|45.45|45.8|44.95|45.3|44.55|42.9|44.1|46.65|46.75|46.45|45.05|46|44.95|44.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|375.6|383.2|384|||376.8|377.8|375.2|375.6|377.6|371.2|359.8|361|349|340|336.8|336.2|335.6|330|328.6|331|333|331.8|338|335|335.6|338.8|333.6|329.4|335.6|336.6|330|320|319.8|327.4|330.2|323|327.2|333.6|334|333|327.6|321.6|320.8|316.2|317|322|316.6|319|320|327.6|324.8|331|331|331|328.8|328.2|324.8|318.8|318.2|323.8||322.8|325.2|325||330.2|329.4|332.4|328.4|335.6|335.8|337.6|338.4|343|343.6|346.6|349.6|349.4|346|340.2|342.4|343.4|341.4|341.2|329.2|331.2|324.8|320.2|319|326.2|326|334.2|331|332.6|333.4|336.8|326.4|330.4|340|334|340|338.4|342.4|338.6|337.2|340.6|355.8|370|368.2|373.2|372.2|370.2|372.4|365.6|358.6|357.6|361.8|356.6|363.2|362.6|360.8|355|357.2|356.8|350.8|351|359.8|360|360.4|362.4||352.6|352.8|349|349.4|355.8|354.4|354|347.2|334|329|330|334.2|337.4|344.6|343||330.4|331|327.2|333.6|326|324.4|322|325.6|323.8|324.8|326|339|341.2|342|355.8|365.6|374|370.6||382|375.6|384.8|380.8|375.6|387.8|391.4||388|390.6|384|382.8|393|393|||391.6|395.6|393.6|388.2|393.8|391.4|388.8|383.6|380.2||376|378|366|365|361|354|354.6|351.4|353.8|365|363|370|370|368.8|359|357.6|358.4|361|354.8|347|355.2|362|361.4|346.8|336.2|335.8|340.2|343|343.8|344|343.2|341|336.8|339.8|333.8|341.8|347.8|351.4|352|345.6||||347.6|348|346|344.2|342.4|341.6|343.8|330.2|333.2|335.8|340|337|331.2|331|330|321.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.05|8.14|8.06|||8.01|7.92|7.77|7.73|7.78|8.09|8|8.15|7.97|7.88|7.95|7.98|8.28|7.89|7.82|7.97|8.15|8.04|8.28|8.36|8.16|8.35|8.2|8.05|8.31|8.58|8.39|8.5|8.39|8.47|8.49|8.4|8.73|8.74|8.67|8.75|8.64|8.49|8.32|8.47|8.27|7.82|7.65|7.58|7.46|7.77|7.7|7.58|7.59|7.57|7.56|7.72|7.4|7.33|7.05|7.03||7.01|7.11|7.03||7.02|6.95|6.95|6.86|7.02|7.04|7.11|7.19|7.19|7.29|7.48|7.44|7.22|6.95|6.79|6.87|6.97|6.81|6.82|6.32|6.27|6.31|6.38|6.32|6.42|6.14|6.61|6.6|6.67|6.68|6.49|6.37|6.2|6.36|6.72|6.86|6.96|6.96|6.88|6.88|7|7.12|7.63|7.71|8|8.05|8.19|8.15|8.02|8.08|7.93|7.85|7.74|7.8|7.95|7.89|7.75|7.81|7.65|7.57|7.82|8|7.93|8.15|8.29||7.92|8.18|7.89|7.86|7.84|8.05|8.07|7.97|7.57|7.38|7.35|7.5|7.51|7.66|7.56||7.22|7.27|7.01|6.86|7.06|7.36|7.41|7.45|7.27|7.4|7.3|7.35|7.26|7.14|7.53|7.8|7.77|7.39||7.7|7.63|8.1|8.35|8.44|9.06|9.14||9.3|8.82|8.82|9.16|9.43|9.6|||9.21|9.25|8.8|8.74|8.92|8.59|8.69|8.83|9.06||8.88|8.74|8.67|8.7|8.4|8.51|8.59|8.42|8.35|8.47|8.47|8.5|8.67|8.22|7.8|7.46|7.6|7.74|7.27|7.11|7.24|7.3|7|7.17|7.07|6.97|7.05|7.36|7.78|7.89|7.63|7.48|7.42|7.58|7.39|7.29|7.56|7.25|6.96|6.79||||7.01|7.1|6.72|6.74|6.82|6.85|6.86|6.84|6.7|6.7|6.86|6.68|6.67|6.81|6.72|6.48
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|47.55|47.5|45.85|||45.8|46.25|45.95|44.7|44|43.8|43.3|44|43.3|43.05|42.1|42.4|43.3|43.05|42.85|43.35|43.3|43.45|44|44.3|43.8|44.75|42.75|42.7|44.25|44.55|43.15|42|41.75|42.25|43.85|44.35|46.45|46.6|46.8|46.25|46.55|46.5|46.2|45.8|45.75|46.15|45.2|45.45|44.25|44.9|44.65|44.5|45|44.85|44|43|43.35|41.85|41|41.8||42.35|43.35|43.75||42.8|42.95|42.45|42.4|42.55|42.25|43.05|43.15|43.8|44.3|44.2|45.1|45.1|45.9|43.9|44.15|44.9|44.85|46.3|41.3|41.45|42.45|42.6|43.05|42.9|42.95|43.7|44.8|46.7|46.8|47.5|48.2|46.85|44.75|44.35|44.7|44.4|45.6|45.2|45.85|45.7|47.8|48.7|49.7|49.6|48.4|50.8|50.65|50.35|50.7|50.45|52.1|52.15|52.1|52.75|52.55|53|52.9|52.4|52.65|53.5|55|55.15|55.8|54.65||55.05|55.95|55.75|56.35|55.6|55|55|54.9|54.3|53.45|51.9|52.7|52.25|55.1|55.25||54.2|53.85|53.6|53.35|53.55|56.1|56.3|56.75|56.25|56.6|55.55|56.3|56.6|58|57.4|57.7|57.15|56.85||58.25|57.8|58.85|60.05|59.1|60.9|60.75||60.1|61.3|60.8|60.35|59.7|58.35|||58.3|57.7|58.2|58.2|57.4|57.85|58.85|59|58.85||59.1|59.4|58.55|59.6|58.45|58.65|57.35|57.45|57.2|58.05|58|58.6|59|58.2|57.2|57.45|57.2|58.4|58.3|58.15|57.6|58|54.55|55.4|54.6|55.15|57.05|56.85|57.05|56.4|56|55.9|54.55|54.8|54.3|55.55|54.95|55|54.85|53.85||||53.45|52.75|53.5|52.45|52.2|51.85|52.95|52.15|52.2|51.5|50.7|49.9|48.65|48.55|48.85|48.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.78|10.64|10.8|||10.56|10.24|10.34|10.36|10.5|10.68|10.52|10.4|9.93|9.99|9.21|9.32|9.34|9.07|9|9.01|8.93|8.95|8.89|8.73|8.62|8.6|8.39|8.4|8.55|8.56|8.47|8.51|8.48|8.55|8.69|8.54|8.84|8.93|8.94|9.03|9.03|8.96|8.9|8.79|8.86|9.19|9.06|9.04|8.99|8.85|8.98|8.55|8.64|8.64|8.82|8.93|8.88|8.8|8.67|8.79||8.95|8.9|8.75||8.8|8.7|8.89|8.91|9.32|9.32|9.25|9.14|9.15|9.07|9.34|9.48|9.4|9.27|9.22|9.13|9.08|8.94|8.65|8.7|8.35|8.53|8.53|8.82|8.79|8.7|8.96|8.87|8.96|9.43|9.14|8.92|8.81|9|8.82|8.95|8.94|8.91|8.65|8.66|8.92|8.8|9.02|9.05|9.02|9.07|9.12|9.22|9.1|9.07|8.95|9.11|9|9.11|9.3|9.36|9.44|9.49|9.59|9.5|9.61|9.95|9.78|9.76|9.99||10|10|9.8|9.77|9.95|9.8|9.93|9.8|9.59|9.58|9.55|9.66|9.54|9.75|9.53||9.21|9.22|9.02|9.09|9.58|9.74|9.92|9.95|9.66|9.77|9.8|10.1|9.87|9.89|10.16|10.3|10.48|10.12||10.64|10.46|10.58|10.84|11|11.8|11.62||12.02|11.98|12.02|11.98|12.36|12.2|||11.7|11.82|11.76|11.64|11.62|11.54|11.84|11.72|11.76||11.84|11.92|11.24|11.36|11.38|11.18|11.3|11.1|10.9|11.28|11.28|11.64|12.2|11.9|11.58|11.64|11.96|12.2|11.9|11.74|12.04|12.36|12.5|11.96|11.88|11.96|12.14|12.2|12.24|11.92|11.38|10.84|10.8|11.22|11.14|11.52|11.38|10.6|10.7|10.26||||10.36|10.44|9.84|9.84|9.91|10.02|10.1|10|9.97|10|10.3|10.16|9.74|9.7|9.96|10.02
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.32|10.32|9.94|||9.75|9.77|9.69|9.58|9.51|9.58|9.62|9.49|9.26|9.22|9.11|9.25|9.2|9.22|9.18|9.17|9.2|9.2|9.3|9.37|9.3|9.27|9.43|9.36|9.5|9.44|9.25|9.19|9.17|9.15|9.08|9.08|9.18|9.14|9.16|9.2|9.05|8.95|8.83|8.92|8.95|9|9|9.04|9|9|9|8.98|8.94|8.92|8.95|8.9|8.74|8.65|8.56|8.55||8.57|8.66|8.63||8.63|8.5|8.63|8.64|8.77|8.75|8.84|8.69|8.82|8.75|8.88|8.81|8.49|8.44|8.42|8.19|8.18|8.05|8|7.97|7.98|7.8|7.82|7.85|7.87|7.85|7.92|7.91|7.88|7.97|8.07|7.51|7.43|7.49|7.41|7.66|7.74|7.75|7.58|7.51|7.68|7.91|7.91|7.95|8.32|8.19|8.21|8.28|8.04|8.24|8.18|7.94|7.87|7.9|7.88|7.88|7.94|8.01|8.31|8.37|8.47|8.6|8.42|8.36|8.37||8.2|8.36|8.24|8.19|8.26|8.36|8.36|8.27|8.11|8.02|7.95|7.96|8.23|8.17|7.83||7.81|7.74|7.69|7.83|7.85|7.85|7.92|7.95|7.75|7.78|7.95|7.98|7.94|7.9|8.02|8.35|8.38|8.35||8.41|8.42|8.6|8.81|8.76|9.02|9.05||8.96|9.12|9.1|9.06|9.2|9.2|||9.61|9.57|9.4|9.42|9.49|9.42|9.51|9.44|9.3||9.32|9.45|9.3|9.11|9|8.89|8.93|8.95|8.88|9.04|9.03|9.16|9.36|9.31|8.97|8.83|8.89|9.04|8.98|9.05|9.55|9.32|9.46|9.65|9.23|9|9.11|9.31|9.7|9.76|9.39|9.36|9.43|9.32|9.06|9.39|9.44|9.47|9.29|9.18||||9.44|9.45|9.5|9.17|9.22|9.17|9.02|9.02|9.1|9|9.08|8.96|8.74|8.66|8.69|8.54
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.53|5.55|5.54|||5.35|5.38|5.32|5.32|5.35|5.33|5.33|5.4|5.41|5.43|5.43|5.44|5.44|5.43|5.29|5.18|5.14|4.81|4.75|4.75|4.78|4.78|4.79|4.77|4.72|4.64|4.54|4.5|4.57|4.56|4.52|4.51|4.55|4.64|4.66|4.66|4.55|4.45|4.44|4.46|4.56|4.51|4.55|4.48|4.51|4.59|4.54|4.46|4.53|4.51|4.56|4.73|4.61|4.65|4.65|4.76||4.81|4.75|4.64||4.7|4.71|4.89|4.91|5.08|5.16|5.2|5.01|4.96|4.92|5.04|4.96|4.94|4.86|4.85|5|4.9|4.88|4.72|4.73|5.03|4.95|4.84|4.79|4.69|4.76|4.89|4.73|4.82|4.37|4.32|4.1|4.11|4.12|4.13|4.24|4.25|4.36|4|4.09|4.09|4.25|4.27|4.32|4.41|4.29|4.4|4.25|4.29|4.13|4.1|3.97|3.86|3.92|3.9|3.85|3.78|3.61|3.75|3.73|3.81|3.74|3.75|3.8|3.8||3.85|3.76|3.69|3.72|3.75|3.74|3.82|3.77|3.64|4.13|4.08|4.12|3.98|4.09|4||3.95|4.28|4.17|4.42|4.3|4.19|4.18|4.25|4.17|4.08|4.11|4.21|4.12|3.99|4.13|4.31|4.38|4.19||4.33|4.09|4.15|4.3|4.24|4.51|4.49||4.47|4.37|4.43|4.36|4.49|4.46|||4.37|4.31|4.12|4.15|4.03|4.03|4.15|4.11|4.09||4.13|4.01|4.05|3.94|3.78|3.72|3.75|3.68|3.72|3.77|3.84|3.92|3.93|3.96|3.67|3.64|3.72|3.76|3.63|3.46|3.76|3.85|4.02|3.87|3.93|3.86|3.85|3.93|3.9|3.6|3.52|3.26|3.22|3.23|3.19|3.34|3.29|3.3|3.25|3.3||||3.37|3.37|3.3|3.3|3.3|3.39|3.39|3.41|3.42|3.41|3.31|3.17|3.12|3.12|3.11|3.04
03426|1081715|/equities/2crsi|CACALL|5|4.9|4.72|||4.66|4.75|4.88|4.89|4.7|4.72|4.83|4.82|4.85|4.99|4.9|4.96|4.93|4.84|4.76|4.88|4.95|5|5.02|4.75|4.73|4.82|5.2|5.12|4.86|5.12|4.52|4.25|3.87|4.06|4.17|3.99|3.5|3.39|3.4|3.43|3.62|3.85|3.82|3.99|4.26|4.18|3.99|4.16|4.13|4.3|4.11|3.45|3.6|3.04|3.36|3.69|3.87|3.95|3.9|4.1|4.29|4.55|4.75|4.98|5.12|5.16|5.08|4.98|4.72|8.26|8.54|8.66|8.78|8.74|8.86|8.86|8.88|8.88|8.88|8.88|8.88|8.92|8.96|8.96|8.88|8.9|8.98|8.84|9|8.96|8.92|9|8.84|9|8.92|8.96|8.96|8.6|8.78|9|9|8.96|9|8.92|9.06|9.1|9.18|9.32|9.24|9.24|9.22|9.24|9.18|9|8.9|8.86|8.9|9|9.12|9.24|9.16|9.28|9.28|9.28|9.24|9.16|9.26|9.14|9.14|9.26|9.26|9.28|9.28|9.26|9.46|9.54|9.62|9.64|9.66|9.62|9.36|9.08|9|9.16|9.18|9.16|9.26|9.18|9.16|9.12|9.2|9.34|9.3|9.1|9.2|9.1|9.02|9.04|9.16|9.28|9.26|9.38|9.54|9.32|9.28|9.34|9.36|9.28|9.22|9.48|9.76|9.82|9.9||9.96|10.05|10|9.96|9.96|9.8|||9.46|9.2|9.12|9.14|9.24|9.2|9.08|9.28|9.36|9.52|9.6|9.6|9.76|9.76|9.76|9.74|9.6|9.64|9.74|9.7|9.68|9.74|9.58|9.8|9.9|9.92|10.05|10.15|10.2|10.25|9.98|10.05|9.68|9.48|9.68|9.92|9.86|9.96|9.86|9.6|9.48|9.6|9.68|9.3|8.84|8.78|8.74|8.82|8.82|8.94|8.96|9.3|9.36|9.74|9.76|9.72|9.54|9.5|9.44|9.4|8.9|8.92|9|9.08|8.96|8.88|8.86|8.84|8.92
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.59|3.61|3.69|||3.81|3.805|3.5|3.415|3.25|3.2|3.195|3.215|3.15|3.15|3.15|3.19|3.14|3.15|3.1|3.07|3.09|3.09|3.065|3.05|3.035|3.04|3.02|3.02|3.04|3.12|3.12|3.19|3.295|3.2|3.04|3.125|3.17|3.21|3.22|3.22|3.27|3.31|3.22|3.27|3.24|3.3|3.22|3.1|3.13|3.115|3.1|3.13|3.08|3.1|3.035|3.015|3.055|3.015|3.02|3.02|3.005|3.095|3.01|2.95|3.11|3.33|3.39|3.37|3.42|3.54|3.74|3.77|3.735|3.74|3.78|3.77|3.76|3.76|3.78|3.83|3.77|3.76|3.795|3.8|3.8|3.83|3.825|3.86|3.835|3.825|3.84|3.87|3.85|3.885|3.795|3.85|3.905|3.82|3.86|3.89|3.935|3.91|3.93|4.015|3.96|3.96|4.065|4.12|4.205|4.235|4.41|4.4|4.35|4.355|4.345|4.35|4.365|4.39|4.42|4.37|4.365|4.36|4.33|4.3|4.225|4.3|4.245|4.225|4.2|4.24|4.24|4.21|4.18|4.135|4.325|4.15|4.115|4.28|4.36|4.59|4.6|4.52|4.53|4.51|4.525|4.46|4.125|4.125|4.175|4.12|4.11|4.11|4.15|4.14|4.16|4.185|4.2|4.125|4.06|4.155|3.86|3.84|3.77|3.77|3.82|3.835|3.935|3.96|4|3.98|4.09|4.095|4.13||4.145|4.11|4.055|4.12|4.115|4.17|||4.17|4.2|4.195|4.225|4.13|4.055|4.175|4.13|4.13|4.175|4.38|4.295|4.45|4.51|4.7|4.605|4.605|4.8|4.75|5.03|4.97|4.695|4.69|4.37|4.26|4.24|4.275|4.35|4.31|4.25|4.32|4.52|4.575|4.505|4.23|4|3.96|4.08|4.165|4.335|4.44|4.47|4.56|4.64|4.81|4.945|5.01|5.37|5.36|5.38|5.45|5.37|5.23|5.2|5.17|5.38|5.3|5.29|5.44|5.5|5.21|5.17|5.41|5.9|5.84|5.7|6.03|5.75|5.94
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|5.38|5.33|5.18|||5.26|5.21|4.94|5.04|5.03|5.1|5.13|5.04|5.15|5.14|5.14|5.15|5.1|5.31|5.3|5.09|5.44|5.35|5.28|5.14|4.82|4.775|4.955|4.67|5.05|5.19|5.15|5.22|5.27|4.82|4.425|4.59|4.23|3.7|3.52|3.45|3.32|3.3|3.35|3.7|3.74|3.86|3.94|3.85|3.88|3.9|3.95|3.92|3.92|3.835|3.84|3.725|3.7|3.73|3.65|3.855|3.92|3.95|3.965|4.04|4|4.185|4.08|4.15|4.21|4.17|4.21|4.15|4.19|4.22|4.255|4.255|4.2|4.15|4.15|4.15|4.15|4.22|4.23|4.19|4.25|4.22|4.25|4.21|4.2|4.21|4.365|4.23|4.3|4.27|4.1|4.125|4.105|4|4.08|4.085|4.075|4.22|4.125|4.09|4.08|4.05|4.175|4.25|4.295|4.35|4.36|4.38|4.38|4.42|4.45|4.435|4.47|4.49|4.44|4.46|4.415|4.42|4.4|4.415|4.44|4.49|4.515|4.38|4.335|4.405|4.425|4.595|4.59|4.34|4.33|4.44|4.43|4.53|4.69|4.72|4.82|4.95|5.07|4.92|4.74|4.61|4.535|4.64|4.83|5.07|4.905|4.595|4.545|4.68|3.975|4.2|4.22|4.335|4.43|4.41|4.35|4.395|4.45|4.395|4.505|4.315|4.435|4.38|4.52|4.38|4.58|4.63|4.49||4.68|4.69|4.74|4.6|4.78|4.685|||4.58|4.905|5.03|5.06|4.57|4.6|4.8|3.915|3.975|3.85|3.88|3.965|3.915|3.9|3.852|3.804|3.752|3.68|3.75|3.792|3.772|3.82|3.91|3.858|3.924|3.922|3.814|3.806|3.746|3.692|3.74|3.838|4.1|3.8|3.568|3.65|3.636|3.47|3.502|3.52|3.54|3.55|3.55|3.56|3.59|3.668|3.678|3.574|3.66|3.69|3.766|3.818|3.786|3.75|3.75|3.788|3.8|3.802|3.86|3.98|3.98|3.86|3.844|3.894|3.966|3.892|3.864|3.836|3.806
03430|17675|/equities/abc-arbitrage|CACALL|6.7|6.72|6.7|||6.74|6.72|6.72|6.7|6.73|6.74|6.72|6.73|6.7|6.64|6.62|6.63|6.591|6.571|6.561|6.541|6.551|6.571|6.64|6.66|6.71|6.65|6.64|6.64|6.66|6.64|6.67|6.62|6.64|6.61|6.65|6.68|6.63|6.67|6.71|6.78|6.81|6.87|6.7|6.75|6.73|6.6|6.52|6.5|6.5|6.5|6.51|6.52|6.57|6.56|6.65|6.73|6.66|6.7|6.7|6.67|6.57|6.531|6.462|6.521|6.531|6.55|6.481|6.6|6.5|6.47|6.37|6.35|6.3|6.3|6.27|6.3|6.32|6.33|6.33|6.32|6.32|6.33|6.35|6.33|6.34|6.34|6.31|6.33|6.35|6.3|6.33|6.3|6.37|6.34|6.33|6.34|6.32|6.31|6.28|6.3|6.35|6.3|6.33|6.33|6.27|6.29|6.26|6.31|6.3|6.33|6.3|6.39|6.34|6.33|6.35|6.39|6.37|6.37|6.4|6.42|6.4|6.34|6.33|6.32|6.38|6.48|6.44|6.41|6.45|6.43|6.4|6.39|6.4|6.47|6.46|6.47|6.34|6.57|6.59|6.55|6.55|6.55|6.52|6.53|6.45|6.49|6.43|6.39|6.4|6.39|6.36|6.32|6.38|6.33|6.4|6.4|6.33|6.3|6.39|6.39|6.35|6.34|6.36|6.38|6.32|6.32|6.37|6.32|6.38|6.37|6.36|6.46|6.51||6.59|6.56|6.6|6.59|6.63|6.64|||6.64|6.68|6.64|6.5|6.48|6.44|6.47|6.41|6.52|6.37|6.31|6.4|6.33|6.23|6.12|6.13|6.15|6.12|6.05|6.04|6.1|6.14|6.12|6.14|6.09|6.12|6.15|6.1|6.11|6.13|6.12|6.18|6.2|6.22|6.17|6.21|6.17|6.18|6.18|6.16|6.13|6.1|6.12|6.13|6.12|6.13|6.11|6.11|6.12|6.16|6.23|6.21|6.25|6.3|6.18|6.17|6.1|6.12|6.07|6.13|6.14|6.15|6.13|6.17|6.12|6.13|6.2|6.22|6.2
03431|991239|/equities/abeo-sas|CACALL|16.9|16.75|16.6|||16.35|16.6|17|17.3|17.2|17.3|17.25|18|17.9|20|20|20.5|21|21.5|21.9|22|22|22|22|22|22|22.2|22.3|22.6|22.7|22.5|22.3|23|22.9|22.9|22.8|22.9|23|23.1|23.4|23.8|23.7|23.9|23.9|24.2|24|23.6|24|23.8|23.9|23.9|23.8|23.5|23.5|23.8|24.1|24.1|23.9|24|24.4|24.5|24.5|24.5|25|25|25|25|25|25|25|24.8|24.7|25|25.2|25.3|25.2|24.7|24.5|24.9|24.6|24.9|25|24.7|24.8|25|24.6|24.6|25.5|26|26.3|26.5|26.6|26.6|26.2|26.1|26.2|25.8|26|25.9|26.2|26|26.4|27|27.1|27.2|27.2|27.4|27.2|27.7|27.5|27.5|27.4|27.8|27.9|28.1|28|27.9|28|27.6|28.3|28.2|28.2|28.2|28.1|27.9|28|28.6|28.4|28.8|28.8|28.6|28.6|28.8|28.2|28.1|28.1|28.1|27.7|27.7|27.4|27.9|27.5|27.8|27.8|28.2|28|27.8|28.5|29.3|28.5|28|27.7|28|28.3|28.5|28.6|28.3|28.8|29.3|29.3|29.5|30.3|31|31|31.9|31.8|31.9|32.1|30.5|30.5|30.5|31.3|30|31||30.9|30.6|30.9|30.1|32.5|32.7|||33|33|33.6|33.6|33|34|32.5|32.4|32|31.7|31.2|30.9|30.6|30.4|30.2|29.9|30.4|30|30|29.8|29.8|29.8|29.9|29.6|29.5|29.5|29.3|29.5|29.6|30.1|30.6|30|29.7|29.9|29.7|29.2|28.9|29.1|29.4|29.6|29.9|29.8|30.5|30.4|29.9|30.1|30.3|31.2|31.2|33|33.4|32.8|32.6|31.2|30.9|30.8|31|30.8|30.9|31|30|30.4|31|30.1|29.8|30.3|30.5|31.7|31.9
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.337|0.34|0.341|||0.338|0.334|0.326|0.328|0.342|0.349|0.352|0.348|0.352|0.361|0.367|0.37|0.361|0.36|0.332|0.347|0.367|0.323|0.35|0.379|0.381|0.388|0.381|0.418|0.477|0.279|0.233|0.231|0.23|0.23|0.233|0.236|0.233|0.246|0.249|0.231|0.23|0.231|0.214|0.213|0.209|0.236|0.205|0.242|0.258|0.258|0.27|0.269|0.272|0.272|0.273|0.273|0.272|0.275|0.277|0.278|0.289|0.294|0.299|0.302|0.303|0.305|0.304|0.311|0.304|0.319|0.32|0.327|0.332|0.334|0.335|0.338|0.338|0.34|0.34|0.344|0.345|0.344|0.343|0.343|0.347|0.343|0.35|0.323|0.33|0.341|0.306|0.306|0.304|0.314|0.312|0.319|0.321|0.342|0.322|0.316|0.291|0.301|0.301|0.301|0.3|0.305|0.307|0.319|0.313|0.314|0.314|0.31|0.31|0.309|0.315|0.305|0.324|0.326|0.332|0.324|0.34|0.342|0.349|0.349|0.35|0.349|0.361|0.36|0.342|0.341|0.338|0.339|0.345|0.347|0.35|0.365|0.377|0.366|0.358|0.354|0.352|0.353|0.36|0.358|0.353|0.366|0.38|0.393|0.395|0.391|0.368|0.369|0.369|0.369|0.37|0.39|0.383|0.39|0.402|0.397|0.427|0.429|0.43|0.45|0.449|0.517|0.476|0.447|0.417|0.344|0.35|0.379|0.379||0.358|0.363|0.369|0.356|0.36|0.373|||0.354|0.375|0.392|0.368|0.368|0.369|0.367|0.356|0.359|0.362|0.345|0.35|0.348|0.349|0.356|0.389|0.392|0.38|0.396|0.395|0.4|0.41|0.406|0.41|0.408|0.413|0.416|0.413|0.429|0.428|0.438|0.439|0.44|0.444|0.434|0.472|0.465|0.454|0.472|0.479|0.47|0.495|0.517|0.515|0.515|0.497|0.485|0.482|0.482|0.5|0.488|0.518|0.537|0.54|0.557|0.53|0.554|0.534|0.53|0.539|0.514|0.509|0.524|0.528|0.555|0.59|0.506|0.51|0.509
03433|955665|/equities/abivax-sa|CACALL|22.55|25.45|23.2|||21.2|20.7|19.7|18.98|17.5|17.34|17.24|16.26|15.6|15.82|14.96|14.9|13.88|14.46|15.48|12.8|11.62|11.74|11.86|11.78|11.24|10.98|10.6|10.88|10.76|10.38|10.76|10.8|10.9|10.7|10.38|10.14|10.04|10.2|9.98|9.53|9.61|9.46|9.55|9.59|9.65|8.72|8.96|9.02|9.11|9|8.85|8.18|7.96|8.05|8|8.03|8|8.12|8|7.95|7.97|7.82|7.82|7.85|8.15|7.88|7.95|8.09|8.01|8.05|8.02|8.11|8.46|8.4|8.37|8.29|8.29|8.44|8.3|8.29|8.38|8.25|8.25|8.35|8.29|8.25|8.39|8.4|8.38|8.22|8.39|8.41|8.5|8.43|8.54|8.08|8.08|8.01|8.19|8.4|8.67|8.76|8.95|9.1|9.01|9.1|9.23|9.29|9.35|9.37|9.58|9.55|9.68|9.75|9.6|9.66|9.24|9.13|9.11|9.24|9.18|8.89|8.04|7.96|8|7.85|7.75|7.67|7.92|8.09|7.66|7.58|7.45|7.74|8.02|7.95|8.03|8.37|8.35|8.39|8.4|8.76|8.99|8.9|8.86|9.05|8.91|8.88|8.85|9.02|8.91|9.04|9.17|9.03|9.03|9.05|9.07|8.96|9.25|9.1|9|9.45|9.99|10.1|10.14|10.2|9.85|9.82|10.16|10.18|10.46|10.12|10.42||10.9|9.82|9.85|9.88|9.83|9.92|||10.14|10|10.2|10.3|10.14|10.08|10.02|10.4|9.68|9.08|9.05|9.03|8.99|8.9|8.93|8.85|8.81|8.72|8.79|8.82|9|9|8.99|8.98|8.93|9.01|8.88|8.81|8.88|8.93|8.85|9.08|8.98|9.24|9.16|8.98|8.84|9.15|9.1|9.32|8.9|8.77|8.73|8.79|8.82|8.93|9.09|9.06|8.97|9.61|9.87|9.8|9.91|10.14|10.16|10.18|10.38|10.74|11.04|11.32|11.58|10.28|9.6|10.02|10.52|10.76|10.86|10.92|10.7
03434|15274|/equities/thenergo|CACALL|||2.34|||2.38|2.48||2.38|2.32|||2.32||2.32||2.5||2.46||2.5|2.3||2.32|2.3|2.32|2.32|2.32|2.34|2.34||2.34|2.4|||2.4|2.5|2.5|2.4||||2.32|||2.3|2.3|2.3|2.44|2.32||2.26|2.22|2.4|2.42|2.4|2.38|2.22|2.4|||||2.22||2.3|2.3|2.12||2.1|2.3|2.14|2.28||2.3|2.3|2.3|2.06|2.06|||2.06|2.08|||2.06||||||2.1|2.08||2.08||2.06||2.06||2.1|2.1|||||||2.06||2.26|2.2|||2.28|2.1|2.2|2.2|||2.16||||2.34|||2.08||2.4|2.46|2.08|2.08|2.08|2.1||||2.2|2.08|||2.2|2.2|2.24|2.2|||2.24|2.34|2.2|||||||||2.34||2.34||2.46|2.46||||2.5|2.5|2.5|||2.6||2.5|2.6|2.6||2.38|2.5||||||2.5|2.5|2.34|2.32||2.5|2.28|2.44||2.6|2.6|2.5|2.4|2.28|||2.4|2.28|||2.38|2.38|||2.38||||2.38|2.24|2.38|2.38|2.12|2.04|2.3|2.3|2.3|2.34|2.44||2.06|2.06||2.08|2.02|2.02|||2.04|2.04|||2.1|2.1|2.1||2.04|2.04||2.06|2.06||2.02|2.5||2.22
03435|17630|/equities/acanthe-developpement|CACALL|0.47|0.47|0.469|||0.468|0.462|0.463|0.467|0.462|0.463|0.467|0.469|0.468|0.469|0.47|0.47|0.469|0.467|0.467|0.479|0.467|0.475|0.476|0.476|0.482|0.498|0.49|0.489|0.49|0.488|0.473|0.463|0.47|0.473|0.471|0.474|0.483|0.481|0.48|0.48|0.483|0.48|0.49|0.485|0.482|0.491|0.477|0.48|0.487|0.49|0.482|0.48|0.485|0.496|0.495|0.497|0.494|0.484|0.5|0.5|0.499|0.5|0.495|0.5|0.5|0.5|0.484|0.48|0.49|0.49|0.498|0.496|0.498||0.508|0.5|0.5|0.512|0.5|0.5|0.495|0.491|0.504|0.508|0.508|0.51|0.514|0.51|0.518|0.512|0.51|0.494|0.5|0.498|0.508|0.514|0.502||0.5|0.516|0.5|0.518|0.518|0.518|0.52|0.52|0.518|0.518|0.52|0.53|0.536|0.532|0.526|0.52|0.52|0.528|0.518|0.514|0.506|0.51|0.502|0.512|0.5|0.506|0.496|0.506|0.508|0.492|0.51|0.52|0.498|0.5|0.506|0.498|0.51|0.518|0.516|0.514|0.496|0.497|0.504|0.506|0.504|0.514|0.524|0.51|0.51|0.51|0.524|0.51|0.51|0.512|0.516|0.53|0.52||0.524|0.53||0.538|0.522|0.53|0.53|0.532|0.548|0.534|0.534|0.55|0.55|0.554|0.546|0.546|0.542||0.54|0.554|0.568|0.57|0.566|0.566|||0.534|0.548|0.538|0.522|0.544|0.54|0.54|0.52|0.542|0.548|0.55|0.546|0.55|0.54|0.54|0.538|0.536|0.53|0.518|0.53|0.52|0.524|0.52|0.53|0.542|0.54|0.558|0.55|0.558|0.558|0.556|0.544|0.54|0.54|0.558|0.548|0.528|0.534|0.538|0.558|0.542|0.558|0.538|0.55|0.536|0.522|0.556|0.556|0.554||0.516|0.55|0.55|0.552|0.55|0.55|0.57|0.57|0.53|0.51|0.52|0.506|0.506|0.502|0.512|0.506|0.504|0.518|0.51
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.75|41.97|42.21|||42.02|41.99|41.14|41.35|41.4|42.25|41.63|40.79|39.82|39.26|38.74|38.72|38.76|38.63|37.92|37.73|38.17|38.83|39.18|39.42|39.58|39.37|38.87|38.88|38.96|39.8|38.94|38.67|38.04|38.08|38.51|38.59|39.71|39.71|39.02|39.5|39.41|39.55|38.52|38.34|39.08|38.76|38.6|38.62|38.2|38.07|38.9|37.96|38.3|37.99|37.56|38.08|38.14|37.32|36.95|36.69|37.25|37.3|36.89|37.25|38.01|38.25|38.14|38.37|38.43|38.97|38.9|39.59|39.7|39.29|38.97|38.85|38.75|38.38|39.54|39.78|40|39.97|40.03|39.92|39.43|39.41|39.26|38.8|38.27|38.51|38.55|38.23|38.69|39.05|38.5|38.57|37.88|37.2|37.32|38.5|38.35|37.99|38.15|37.38|36.99|37.18|38.3|40|40.3|40.26|41.13|41.33|40.96|41.07|41.2|40.29|39.45|39.21|39.46|39.85|39.94|40.24|38.17|38.06|38.12|38.11|38.69|38.79|38.56|38.07|38.16|37.75|37.27|37.12|37.14|36.76|36.24|35.8|36.29|36.32|34.62|34.8|34.69|34.22|34.78|34.61|34.25|33.72|33.5|32.84|32.69|33.04|33.29|33.23|34.15|34.03|33.95|34.16|34.48|34.39|34.3|34.96|34.65|34.8|34.9|34.3|35.08|35.96|36.57|36.49|36.9|37.68|37.83||37.56|38.36|37.91|37.86|38.05|38.66|||37.73|37.75|37.08|36.86|37.13|37.69|36.87|36.63|36.83|37.37|37.34|37.46|37.09|36.5|36.11|35.77|36.13|36.62|36.87|36.96|37.95|37.55|38.04|38|38.02|37.45|36.68|36.11|35.79|35.71|36.09|36.81|37.33|37.08|37|37.12|37.29|37.8|38.06|37.94|38.58|40.06|39.85|39.79|39.65|39.27|39.4|38.26|38.45|37.82|38.52|39.36|39.05|37.96|38.09|38.03|38.5|38.09|38.42|38.52|38.57|38.69|38.95|38.8|39.02|37.77|37.87|37.49|37.58
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.28|1.28|1.22|||1.215|1.21|1.205|1.28|1.285|1.27|1.3|1.295|1.315|1.285|1.33|1.33|1.255|1.31|1.33|1.37|1.425|1.425|1.275|1.275|1.275|1.29|1.25|1.235|1.26|1.32|1.345|1.355|1.405|1.405|1.415|1.445|1.45|1.535|1.55|1.495|1.545|1.52|1.54|1.66|1.57|1.38|1.43|1.47|1.3|1.28|1.3|1.305|1.305|1.34|1.335|1.3|1.36|1.295|1.275|1.245|1.195|1.115|1.115|1.1|1.11|1.145|1.13|1.135|1.11|1.145|1.155|1.15|1.165|1.08|1.1|1.215|1.28|0.91|0.912|0.91|0.92|0.91|0.916|0.886|0.91|0.92|0.904|0.918|0.92|0.9|0.92|0.928|0.91|0.912|0.926|0.928|0.91|0.928|0.9|0.912|0.912|0.94|0.92|0.93|0.92|0.922|0.924|0.924|0.936|0.936|0.92|0.922|0.938|0.938|0.92|0.93|0.936|0.92|0.922|0.938|0.938|0.946|0.912|0.94|0.942|0.93|0.952|1.04|1.035|1.038|1.009|1.068|1.097|1.097|1.097|1.068|1.009|1.132|1.151|1.127|1.137|1.137|1.137|1.137|1.151|1.141|1.146|1.127|1.127|1.151|1.117|1.127|1.132|1.132|1.127|1.117|1.161|1.127|1.127|1.141|1.141|1.112|1.102|1.176|1.156|1.181|1.181|1.205|1.215|1.234|1.234|1.244|1.264||1.249|1.181|1.181|1.21|1.205|1.215|||1.239|1.264|1.284|1.274|1.274|1.254|1.274|1.274|1.274|1.269|1.328|1.284|1.318|1.308|1.269|1.313|1.308|1.264|1.308|1.274|1.284|1.274|1.284|1.323|1.313|1.372|1.367|1.357|1.323|1.293|1.421|1.411|1.47|1.548|1.553|1.519|1.524|1.489|1.528|1.479|1.528|1.528|1.524|1.524|1.489|1.489|1.489|1.553|1.548|1.715|1.646|1.533|1.568|1.617|1.778|1.744|1.808|1.739|2.224|2.175|2.234|2.253|1.989|1.778|1.7|1.631|1.661|1.636|1.671
03439|17677|/equities/actia-group|CACALL|4.31|4.25|4.205|||4.265|4.27|4.28|4.22|4.285|4.22|4.175|4.16|4.11|4.17|4.08|3.94|3.875|3.855|3.85|3.91|3.955|3.94|4.115|4.12|3.975|4.01|4.065|4.04|4.07|4.125|4.23|4.34|4.38|4.32|4.32|4.24|4.165|4.16|4.23|4.265|4.1|4.015|4|3.97|3.8|3.735|3.75|3.82|3.925|3.98|3.95|3.845|3.98|4|4.035|4.055|4.025|4.09|4.065|4.06|4.065|4.06|4.085|4.16|4.22|4.3|4.255|4.235|4.2|4.295|4.28|4.445|4.315|4.3|4.44|4.545|4.435|4.29|4.4|4.4|4.42|4.31|4.3|4.255|4.24|4.27|4.185|4.065|4.06|4.06|4.025|4.11|4.125|4.215|4.17|4.03|4.07|4.13|4.12|4.14|4.17|4.14|4.13|4.065|4.04|4.04|4.33|4.345|4.575|4.815|5.01|4.8|4.605|4.595|4.58|4.49|4.4|4.3|4.39|4.335|4.39|4.375|4.335|4.41|4.35|4.41|4.46|4.52|4.45|4.32|4.32|4.18|4.17|4.185|4.155|4.13|4.13|4.17|4.22|3.805|3.78|3.78|3.73|3.765|3.88|3.92|3.88|3.85|3.845|3.785|3.635|3.64|3.725|3.71|3.92|3.88|3.88|3.855|3.96|3.955|3.875|4.01|3.975|3.995|3.88|3.855|3.85|3.925|3.995|3.995|4.025|4.145|4.245||4.26|4.23|4.145|4.125|4.16|4.15|||4.19|4.315|4.33|4.315|4.17|3.98|3.98|3.955|4.01|4.04|4.065|4.05|4.02|4.01|3.83|3.73|3.62|3.62|3.745|3.835|3.92|3.925|4.015|4.025|3.935|3.965|3.97|3.895|3.76|3.655|3.73|3.935|4.105|4.24|4.065|4.025|3.915|4.05|3.765|3.615|3.69|3.6|3.09|3.04|3.075|3.075|3.03|3.095|3.08|2.995|3.075|3.19|3.215|3.25|3.255|3.375|3.37|3.44|3.465|3.45|3.39|3.41|3.44|3.47|3.4|3.32|3.34|3.33|3.42
03440|40297|/equities/adocia-sas|CACALL|9.9|9.77|9.08|||8.5|8.55|8.5|8.41|8.74|8.35|8.38|8.37|8.26|8.35|8.39|8.47|8.37|8.36|8.39|8.42|8.63|8.9|8.85|8.93|8.9|8.82|8.85|8.87|8.84|8.95|9|9.12|9.12|9.07|9.08|9.1|9.02|8.98|8.98|8.91|8.95|8.94|9.04|9.27|9.27|9.25|9.36|9.45|9.26|9.46|9.34|9.25|9.57|9.7|9.83|9.02|9|8.86|9.09|9.11|9.74|10.16|10.3|10.7|10.8|10.82|10.54|10.32|10.5|10.88|11.24|11.32|11.18|11.5|11.8|11.86|11.42|11.3|11.62|10.86|10.94|10.82|10.94|11.26|11.52|11.84|11.88|11.82|11.86|12.2|12.84|13.76|20.5|20.35|20.3|20.5|20.35|19.74|20.4|20.45|19.96|19.74|19.92|19.58|18.96|18.5|17.02|17.5|17.74|18|18.34|18.94|18.9|19.42|20|20.6|19.9|19.24|19.28|19.28|19.34|18.84|18.9|19.24|18.98|18.98|18.98|19.04|18.92|18.98|19.24|18.26|18.12|17|22.15|20.9|21|20.6|20.9|20.8|21.1|21.15|21.6|20.25|19.1|18.42|18.16|18.38|18.22|17.82|17.68|17.66|17.68|17.68|17.92|18|17.88|17.8|18.08|18.1|17.62|18.16|17.32|17.14|16.78|16.42|17.2|16.98|17.38|17.34|17.6|18.26|18||18.04|18.7|18.7|16.98|15.34|15.6|||15.6|15|14.28|14.4|14.22|14.32|14.38|14.14|14.08|14.1|14.04|14.26|14.34|14.32|13.86|13.86|13.88|13.86|13.92|14.2|14.82|14.88|15.22|15.24|15.16|15.34|15.22|14.64|14.2|14.22|14.42|14.6|14.84|14.96|14.76|14.28|14.28|14.2|14.46|14.68|14.02|14.5|14.84|15|14.7|14.5|14.3|13.86|14|13.86|14.24|14.42|14.5|13.34|13.56|13.64|13.8|14.14|14|14.1|14.44|14.68|14.84|15.2|15.1|14.94|15.5|15.5|16
03441|7106|/equities/hi-media|CACALL|1.29|1.24|1.23|||1.21|1.2|1.145|1.145|1.135|1.125|1.12|1.14|1.09|1.085|1.08|1.065|1.19|1.085||1.105|1.035|1.115|1.13|0.96|0.98|0.98|0.998|1.02|1.045|1.02|1.055|1.06|1.06|1.06|1.06|1.07|1.05|1.07|1.07|1.06|1.085|1.03|1.015|1.04|1.06|1.12|1.15|1.15|1.07|||||0.918|0.98|1|0.994|0.936||1|0.93|1|1.04|1.03|1.19||1.24|1.25|1.26|1.32|1.3|||1.265|1.28|1.39|1.365|1.39|1.265|1.26|1.415|1.395|1.32|1.42|1.42|1.485|1.5|1.5|1.5|1.5|1.5|1.555|1.5|1.55|1.425|1.525|1.475|1.42|1.5|1.435|1.45|1.54|1.495|1.68|1.655|1.665|1.65|1.65|1.75|1.74|1.81|1.845|1.845|1.89|1.865|1.865|1.83|1.83|1.83|1.825|1.83|1.7|1.77|1.79||1.79|1.79|1.81|1.84|1.845|1.895|1.84|1.845|1.875|1.9|1.86|1.98|2.09|2.03|2.16|2.16||2.17|2.17|2.11|2.03|2.22|2.1|2.1|2.05|2.05|2.02|2.05|2.17|2.02|2.19|2.1|2|2.17|2.25|2.44|2.25|2.25|2.2|2.3|2.41|2.49|2.2|2.29|2.29|2.25|2.29|2.17||2.28|2.36|2.28|2.28|2.3|2.32|||2.3|2.4|2.35|2.35|2.45|2.4|2.41|2.38|2.41|2.6||||||||||||||||||||2.7|2.64||2.73|2.75|2.67|2.57|2.65|2.67|2.58|2.6|2.7|2.72|3|3|2.95|2.95|2.95|2.98|3|3|3.07|3.05|3.1||3|3|2.96|3.04|3.07|3.06|3.03|3.04|3.19|3.15|3.06|3.08|3.11|3.11|3.03
03442|1055913|/equities/advicenne|CACALL|8.8|8.8|8.78|||8.84|8.88|8.74|8.74|8.62|8.6|8.86|8.5|9.14|9.36|9.5|9.6|9.6|9.62|9.6|9.74|9.74|9.7|9.7|9.6|9.6|9.78|9.78|9.7|9.78|9.54|9.78|9.8|9.78|9.78|9.84|9.84|9.9|9.88|9.84|9.78|9.78|9.84|9.9|9.9|9.9|9.8|9.9|9.9|9.9|9.74|9.92|9.86|9.88|9.84|9.82|9.96|9.96|10.1|10.55|10.6|10.9|10.9|10.9|10.6|10.8|10.85|10.8|10.85|10.75|10.7|11|11|10.95|11|10.95|10.95|11|11|11|11.35|11.9|12|12.2|12.3|12.4|12.25|12.2|12.1|12.05|12.4|12.35|12|12.2|12|12.15|12.45|12.2|12.5|12.75|12.75|12.75|12.75|12.7|12.8|12.6|12.55|12.6|12.5|12.85|12.6|12.85|12.75|12.7|12.9|12.85|12.65|12.15|11.8|11.85|11.75|11.65|11.6|11.7|11.9|11.8|12|11.9|11.95|11.85|11.85|11.85|11.7|11.95|11.85|12|11.8|11.8|12.15|12.1|12|11.95|11.65|11.65|11|10.65|11|11|10.95|10.9|10.9|11.6|12.2|11.85|10.65|10|9.76|10|9.82|10|9.96|9.96|10|9.62|9.62|9.6|9.62|9.6|9.9|10.05|10.1|10.1|10.3|10.3||10.45|10.5|10.45|10.35|10.2|10.25|||10.25|10.45|10.45|10.4|10.35|10.3|10.4|10.55|10.55|10.65|10.65|10.7|10.7|10.55|10.4|10.35|10.25|10.4|10.4|10.35|10|10.6|10.65|10.65|10.68|10.65|10.7|10.6|10.68|10.7|10.7|10.8|10.78|10.78|10.78|10.85|10.8|10.8|10.89|10.89|10.88|10.87|10.85|10.8|10.82|10.82|10.8|10.8|10.82|11.05|11|10.8|10.8|10.78|10.78|10.7|10.7|10.7|10.7|10.7|10.7|10.85|10.62|10.62|10.9|10.9|10.88|10.9|10.9
03443|17681|/equities/advini|CACALL|26.2|26.2|26.4|||25.8|25.6|26.2|26|26|26|26.2|26.2|26.2|26.4|26.2|26|26|26|26.4|26.6|26|26|26|26.2|26|26|26|26.4|26|25.6|26.2|26.6|26.6|27|27|27|27|27|27|26.8|27|26.8|27|27|27|26.8|27|27|26.8|27.4|27.6|27.6|27.2|27.2|27.2|27.2|27|27|28|27.8|27.8|27.8|27.2|27|26.6|29.4|27.4|28|27.4|27.6|27.6|28.4|28|28|28|28.2|28|28.2|28.8|29.2|29.6|29.8|30|30|29.2|29.2|29|29.8|29.8|29.8|30|30|30.2|30.2|29.8|28.2|28.2|28.4|28.4|28|28|27.6|28.4|26.6|26.4|26.6|26.8|26.2|26.2|25.8|26|26.2|26|26.6|26.6|26.6|26.4|26.8|26.8|26.2|27|25.8|25.8|26.2|26.6|26.4|26|26|25.6|26.4|26.4|25.8|27|26.8|26.8|26.8|28.2|28.4|28.4|28.4|28|27|27.8|27.2|27.6|27|27.4|27.8|28|29|29.2|28.4|28.6|28.6|28.4|28.4|28|28.2|27.8|28.6|29.2|28.6|28.6|29|29|29|28.6|28.6|28.2|29.2|29|29|29.4||28.6|28.8|29.8|29|29.6|28.4|||26.8|27|26.6|26.6|27.2|27.6|27.4|27.8|26.6|28.2|27|27|27|27.6|27.6|27.6|28.6||26.6|26.4|26.6|27.4|27.8|27|26.6|27.2|27.2|26.8|26|27|27.2|26|27|27||27|||26.4|26.4|26.8||26|26.2|26.8|26|26.2|27.4|28||28||27||30|25.2|27|27.4|28|29||||28|28.6|28.6|28.8|28.4|28.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|176.1|177|177.4|||176.9|175.8|174.4|173.7|175.7|177|177.1|177.1|176.3|177.5|175.8|175.8|177.3|175.9|177.4|175.9|176.3|177.5|178.4|179|180.4|178.4|178.2|179.5|179.9|175.2|175.1|174.3|171.8|170.7|171.1|171.6|172.2|171|171.1|173.2|173.2|172.8|170.4|170.8|170.6|168.5|168|166.6|165.4|165.4|164.9|165.3|165.1|165|165|164.3|164.2|161.9|161|161.2|160.5|160.9|160|159.7|161.9|163.2|161.7|161.3|159.8|161|158.5|160|160.4|160|159.9|160.1|161.7|161.4|160.3|160.3|160.4|161.5|161.5|160.9|157.6|157.5|157.1|156|154.7|154.9|153.7|153.9|153.4|155.1|153|154.6|153.1|151.6|152.4|153.9|155|154.8|156.4|153.9|152.9|153.2|156.5|157|155.7|154.9|159.3|160.6|161|163.5|164.4|164.5|165.9|164.8|162.8|162.1|160.5|159.8|159.8|159|157.5|157.6|157.8|158.6|157.1|155.9|155|155.2|152.9|154.6|158.8|159.2|158.5|158.1|160.7|155.7|152.1|153.5|155.9|154.6|153.8|153.9|153.4|154.9|156|154.9|154.9|153.2|153.9|153.8|154.7|155.6|155.2|154.3|156.1|156.3|155.2|156.2|154.3|154.1|154|156|153|169.5|179.7|179.7|181.1|181.2|181||181.6|182.3|182|181.2|180.2|180.2|||179.3|177.9|178.8|177.8|178.6|177.8|176.4|176.5|180.2|180.4|178|177.5|175.8|173.4|172.4|170.3|172.2|172.8|170.2|172.8|174.1|173.5|178.2|176.1|175|171.6|167.5|168.2|169.3|169.3|169.9|170|169.1|172|172|170.6|174.4|171.7|172.1|173.7|173|171.6|172.2|169.1|169|162.6|165.1|163.7|161|161|162.7|164.1|166.9|164.1|165.9|167.2|164.2|165|164|164.9|165.5|166|166.2|164.8|163|163.4|164.5|166.8|166.9
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.924|9.932|9.99|||9.92|9.986|9.918|9.958|10.04|10.355|10.6|10.58|10.455|10.345|10.18|10.21|10.27|10.38|10.455|10.22|10.44|10.68|10.9|10.91|10.865|10.575|10.445|10.22|10.33|10.59|10.545|10.57|10.32|10.185|10.3|10.285|10.25|10.3|10.16|9.97|10.57|10.55|10.675|10.785|10.935|10.755|10.575|10.55|10.405|10.335|10.55|10.21|10.235|10.265|10.22|10.14|10.01|9.97|10.02|9.922|10.05|9.58|9.3|9.466|9.816|9.602|9.494|9.252|9.124|9.23|9.206|9.068|9.12|9.11|9.164|9.174|9.478|9.168|9.05|9.008|8.92|9.886|10.035|10.075|10.11|10.235|10.245|10.36|10.2|10.33|10.29|10.265|10.2|10.435|10.395|10.465|10.19|9.922|10.17|10.52|10.315|10.61|10.78|10.44|10.175|9.878|9.828|9.774|9.424|8.69|8.892|8.886|9|9.124|8.974|9.042|8.818|8.764|8.856|9.02|8.762|8.738|8.644|8.64|8.62|8.89|8.848|8.848|8.688|8.52|8.536|8.452|8.234|7.938|7.592|7.68|7.732|7.55|7.896|8.188|7.886|8.238|8.414|8.222|8.15|8.092|8.064|8.152|8.118|7.994|7.71|7.736|7.76|7.75|7.806|7.828|7.74|7.966|7.8|8|8.142|8.364|8.35|8.292|8.34|8.228|8.572|8.69|8.974|9.23|9.386|9.67|10.23||10.3|10.33|10.45|10.45|10.43|10.455|||11.12|11.16|11.195|11.09|10.935|10.945|10.615|10.5|10.66|10.775|10.71|10.53|10.095|10.005|10.025|10.12|10.1|9.86|9.888|9.946|10.34|10.535|10.725|10.69|10.76|10.735|10.62|10.6|10.69|10.44|10.6|10.8|10.965|11.08|11.445|10.855|11.235|12.73|12.08|11.695|11.51|11.01|10.375|10.13|10.175|10.095|10.385|10.28|10.29|10.225|10.71|11.04|10.98|10.865|11.02|11|11.26|11.2|11.155|11.025|11.005|11.06|10.69|10.21|9.702|9.372|9.19|8.774|9.254
03447|17683|/equities/akka-technologies|CACALL|59.5455|59.9091|60.3636|||59.8182|59.2727|58.6364|57.4546|55|55|54.6364|53.5455|52.8182|52.7273|52.6364|53|52.6364|52|51.4546|50.8182|50.0909|50.7273|51.9091|51.5455|55.4546|56|55.1818|54.7273|55.5455|55.2727|55.8182|54.9091|55.5455|56.0909|52.0909|51.8182|51.8182|51.9091|52.2727|54|53.2727|52.5455|52.5455|52.7273|52.6364|52.4546|51.5455|51.3636|52.5455|53.0909|53.2727|52.6364|52.9091|52.8182|53.3636|51.4546|52.8182|53.5455|54.1818|53.8182|55.5455|54.5455|54.2727|54.3636|56.8182|57.4546|57.8182|57.9091|58.0909|58.1818|57.5455|57.8182|57.7273|57.1818|58|57.2727|56.9091|54.7273|53.2727|53.3636|54.1818|53.6364|49.9091|52.1818|54.6364|55|53.5455|52.8182|51.8182|53|52.9091|52.1818|53.8182|54.7273|54.1818|54.6364|54|52.6364|53.7273|55.6364|55.4546|56.5455|57.3636|56.7273|56.3636|54.6364|56.2727|58.1818|58.1818|57.9091|58.8182|58.8182|63.9091|63.2727|63.4546|64.0909|63.2727|62.3636|63.1818|63.7273|63.9091|62.7273|61.9091|61.9091|62.3636|62.6364|63.0909|61.8182|58.8182|57.5455|58.2727|57.5455|57.4546|56.8182|56.6364|52.4546|53.4546|55|54.1818|54.3636|53.5455|54|55.1818|54.9091|55.6364|55.0909|55.1818|53.9091|54.6364|53.8182|51.5455|52.7273|52.1818|51.7273|52.5455|52.9091|53|52|53.4546|54|53.6364|55.0909|54.7273|53.6364|54|52.2727|53.0909|53.3636|55.6364|54.7273|58|59.9091|59.4546||59.4546|59.6364|58.7273|58.2727|59.7273|59.0909|||58.3636|58.5455|57.9091|57.5455|57.9091|56.7273|55.7273|55.6364|56.9091|57.0909|57.0909|56.9091|55.4546|56.3636|55.0909|54.3636|54|53.6364|52.7273|53|56.7273|56.3636|55|55.4546|55.1818|55.0909|55.3636|55.2727|55.5455|53.8182|54.3636|55.5455|54.8182|54.5455|51.5455|50.3636|50.1818|50.1818|51.5455|52.2727|51.3636|51.4546|51.0909|51.4546|50.9091|50.6364|50.4546|50|50.1818|50|49.5455|51|50.9091|49.7273|49.7273|49.7273|49.2727|48.6364|48.8182|48.1818|47.0909|46.5455|46.8182|47|47.1818|44.6364|44.3182|42.7727|42.2727
03448|17824|/equities/mgi-coutier|CACALL|20.2|20.2|20.2|||20.4|20.3|20.3|20.3|20.15|20.35|20.15|20.5|20.55|20.6|20.3|20.2|20.1|20.1|19.94|19.78|20.4|20.5|20.65|20.75|20.8|20.8|20.65|20.3|21|20.5|20.15|20.3|19.16|19|19.06|19.08|18.4|18.38|18.32|18.7|18.5|17.94|17.8|18.4|18.56|18.32|18.28|18.4|18.7|18.56|18.3|17.84|17.62|17.3|17.34|17.2|17.2|16.5|16.18|15.66|16.38|16.46|16.7|16.6|16.98|17|17.02|16.56|16.82|17|17.2|17.74|17.94|17.6|17.4|17.86|17.28|16.82|16.94|17|16.92|16.16|16.22|16.22|15.9|16.26|16.36|16.02|16.1|16.4|16.44|16.44|16.6|16.66|16.56|16.22|15.82|15.8|16.06|16.82|16.68|16.86|17.38|16.82|16.98|17.12|17.56|17.52|17.78|18.2|18.04|18.2|17.8|17.7|17.5|16.58|15.98|15.78|16.22|16.2|16.26|16.06|15.84|16.12|16.08|16.84|16.2|16.34|16.32|16.84|16.9|16.1|16.38|16.9|16.8|16.18|16.56|16.64|16.6|16.42|16.06|15.7|16.06|16.04|16.44|16.24|15.7|15.68|15.9|15.52|14.94|15.18|15.6|15.94|16.44|16.1|15.7|15.5|15.86|15.8|15.7|16.48|16.78|16|15.82|15.8|16.48|16.5|17.32|17.24|17.68|17.92|17.24||17.4|17.54|17.54|17.14|17.52|17.7|||18.08|18.4|18|17.88|17.64|15.26|15|15.02|15.02|15.12|14.9|14.94|15.08|14.76|14.42|14.32|14.26|13.78|13.86|14.1|14.9|15.18|15.36|15.16|15.04|15.08|15.58|15.3|15.36|14.98|15.04|15.22|15.6|15.6|14.78|14.2|14.3|14.42|14.26|14.26|14.34|14.7|14.62|14.76|14.6|15.06|14.94|14.74|14.84|15.12|16.04|16.56|16.6|16.42|16.24|15.74|15.98|15.88|16.4|16.44|16.18|16.16|15.96|16.36|16.64|16.8|16.76|16.22|16.1
03449|17895|/equities/verneuil-participations|CACALL||1.408|1.408||||1.408|||||||1.1299|1.6||||1.3907||||1.408|||||||||1.408|1.3993||||1.0604||1.295|||||||1.3472|||||||||||1.043||||||||||||||||||||||||||||||||||||||||||||||1.4776|||||||||||||||||||1.3037|||1.3037|||||||||||||||||1.495||1.1473|1.2255||||||1.3733|1.1473|||||||||||1.3211|1.5645||||||1.5645||||1.2081|||||1.3385||||||||||||||||||||1.8252|1.8948|1.7383||1.3298||||||||||||||||||2.32|||||2.34|||2.34|||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|26|26.25|26.45|||26.4|26.35|26.35|26.05|26.1|26.55|26.45|25.85|25.55|25.85|25.15|24.75|24|22.8|22.7|22.3|22.55|22.85|23|23.2|23.2|22.95|23.2|23.4|23.55|23.4|24.2|24.2|24.5|24.5|24.6|24.25|24.2|24.65|24.1|23.05|22.95|23.3|23.25|23.05|23|23.05|23.4|23.35|22.5|22.2|22.55|22.6|22.9|22.85|23.15|23.35|23.35|23.35|23.3|23.45|23.35|23.35|23.1|23.65|24.05|24|23.9|24.05|23.7|23.9|24.05|23.8|23.55|23.75|23|23.2|23.5|23.55|23.5|23.4|23.25|23.15|23.6|23.75|23.7|23.65|23.5|23.5|23.65|23.7|23.9|24.25|24.25|24.2|24.1|24.2|24.25|23.9|23.9|24.15|24.4|24.15|24.25|23.9|24.05|23.95|24.05|24.45|24.1|24.1|24.35|24.35|24.7|24.35|24.6|24.7|24.55|24.1|24.45|24.2|24.65|24.45|24.6|24.9|24.6|24.65|24.45|24.4|24.4|23.8|23.4|23.3|23.2|23.15|22.15|22.5|22.3|22.4|22.65|22.2|22.1|22.5|22.8|23|22.45|23.05|22.95|22.65|22.5|21.95|21.95|21.4|21.05|21.05|20.85|20.45|20.05|19.88|20.5|20.4|20.1|20.05|20.05|20.05|20.35|20.2|20.4|20.55|20.55|20.9|20.8|20.9|20.95||20.95|20.9|21|20.8|21.15|21.5|||21.25|21.3|20.95|20.9|20.95|21.4|21.4|21|21.2|20.9|21|21.35|21.2|21.35|20.9|20.7|20.45|20.45|20.5|20.55|20.5|20.75|20.4|20.9|20.8|20.75|20.6|20.15|20.65|20.35|18.94|19.54|18.98|19.1|19.5|19.16|18.78|18.9|18.86|19.3|19.28|19.38|19.38|19.3|19.04|19.28|19.16|19.22|18.96|19|19.06|19.64|19.9|19.66|19.56|19.56|19.6|19.6|19.9|20.15|20.1|19.82|19.8|19.62|20|19.92|20.1|19.16|19.04
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.84|14.02|14|||13.88|13.88|14|13.62|13.62|13.76|13.96|13.94|13.58|13.72|13.76|13.6|13.56|13.58|13.66|13.46|13.72|13.7|13.88|13.94|14|13.86|13.7|13.48|13.56|13.64|13.62|13.7|13.56|13.84|14.12|14.22|13.86|13.62|13.64|12.8|12.7|12.68|12.7|12.6|13.04|13.08|12.7|12.68|12.96|13|13.14|13.1|13.1|13|13.28|13.3|12.9|12.84|12.72|12.76|12.84|12.62|12.4|12.6|12.88|13.1|13.36|13.5|13.46|13.88|13.92|14|13.6|13.72|13.56|13.56|13.74|13.32|13|13|13.18|13.32|13.28|13.26|13.52|13.74|13.62|13.54|13.2|13.42|13.36|13.48|13.18|13.32|13.08|13.28|13.08|12.74|13.08|13.3|13.22|13.3|13.52|13.6|14.12|14.16|14.28|14.56|13.5|13|13.16|13.22|13.46|13.38|13.28|13.16|12.76|12.86|13.3|13.46|13.34|13.34|13.44|13.2|12.96|13.26|13.36|13.76|13.44|13.38|13.52|13.76|13.82|13.68|13.6|13.5|13.2|13.14|13.12|12.76|12.7|12.82|12.94|12.9|13.08|13.4|13.28|13|13.1|13|13.16|13.62|13.6|13.34|13.86|13.8|13.6|13.22|13.06|13.14|13.1|13.32|13.2|12.7|12.54|12.22|12.18|12.3|12.44|12.32|12.28|12.56|13.12||13.1|13.24|13.46|13.28|13.86|13.78|||13.6|13.14|13.36|13.36|13.12|12.94|12.74|12.8|12.86|13.4|13.2|13.36|13.22|12.78|12.45|12.11|12.25|12.12|12.07|12.31|12.68|12.97|12.63|12.78|12.96|12.65|12.74|12.77|12.47|12.43|12.44|12.8|13.42|13.33|12.97|12.69|12.7|12.72|12.6|12.69|12.93|12.35|12.35|12.14|11.76|11.53|11.42|11.51|11.46|11.42|11.5|12.15|12.15|12.15|12.59|12.69|12.57|12.38|12.18|12.38|11.93|11.78|11.97|11.72|11.56|11.37|11.44|11.26|11.37
03452|17678|/equities/adc-siic|CACALL|0.14|0.14|0.13||||0.122||0.12|0.12|0.11|0.11|||0.104|||0.104||0.104||0.095||0.09|0.09||0.088||0.087|0.0885|0.088|||||0.087|||||||||0.087||||||0.093|||||||||||0.093|0.103||||0.1|0.1||||0.08|0.085||||0.0815|||||||||0.0815|||||0.084|||||0.085|||||||||||||||||||0.085||||||||0.084|0.084|||0.084|||0.084|||0.086||||||0.108|||0.108|0.105|0.1||0.09|0.09|||0.088|||||||||0.088|||0.082|||0.081|0.084||0.084||0.084|0.084|0.084|0.084|0.084|||||0.095|0.09||||||||0.084||0.084|0.095||0.089||||||0.087|0.09||0.086|0.086|0.086|||0.086|0.0985||0.099||0.099|||0.099||||||0.1|0.093|0.093|0.084||||||||0.0935|0.0935||||0.081|||0.094|0.08|0.09|||0.095||||0.095|0.075||
03453|17684|/equities/alpha-mos|CACALL|0.7137|0.6424|||||||0.5799|0.5799|0.4461|0.5353|0.5353|0.4907|0.4907|0.4461|||||||0.4817|0.4818||0.4818|0.4728|0.3925|||0.4639|0.4639|||0.4639||0.455|0.455|0.4461|0.455|||0.4461||0.446|||0.4015|0.4015||0.4015|0.4015|0.4015|0.3034||0.2945|0.4193|0.4193|0.3569|0.3455||0.2856||0.4193||0.2676|0.4461|0.4461||0.4015|||0.4015||||0.4015|0.5||||0.53|||||||0.635|0.635|0.635||||0.45|0.45||0.5|0.56|0.56|0.75|||0.75|0.775|0.73||0.67|0.67|0.5|0.51|0.79|0.65|0.75|0.798|0.8|0.879|0.879|0.54|0.35|0.32|||||||||||||||||||||0.08|0.095|0.098|0.1|0.11|0.11|0.105|0.1|0.112|0.11|0.11|0.105||0.105|0.098|0.096|0.105|0.118|0.103|0.086|0.081|0.092|0.093|0.08|0.093|0.11|0.12|0.144|0.16|0.19|0.21|0.202|0.21||0.198|0.188|0.175|0.161|0.17|0.2|||0.236|0.248|0.26|0.288|0.308|0.318|0.314|0.3|0.32|0.35|0.372|0.374|0.372|0.35|0.355|0.345|0.355||0.355|0.365|0.35||0.375|0.375|0.352|0.352|||0.375|0.383|0.383|0.352|0.37|0.351||||0.373|0.374|0.372|0.374|||0.38|0.4|0.375||0.4|0.4|0.39||0.387|0.39|0.38|0.358|0.389||||0.403|0.37|0.38|0.409|0.42||0.345|0.35||0.358
03454|17685|/equities/altamir-amboise|CACALL|16.65|16.202|16.774|||16.67|16.72|16.67|16.67|16.8|16.768|16.652|16.75|16.78|16.688|16.688|16.95|16.942|16.9|16.7|16.626|16.626|16.72|16.78|16.98|16.728|16.75|16.8|16.798|16.7|16.75|16.75|16.75|16.672|16.7|16.774|16.8|16.7|16.65|16.8|16.8|16.75|16.778|16.65|16.9|16.79|16.708|16.7|16.75|16.772|16.69|16.75|16.6|16.5|16.476|16.61|16.66|16.602|16.85|17.096|17.1|17.248|17.5|17.1|17.05|16.8|16.39|16.4|16.5|16.35|16.564|16.586|16.52|16.796|16.8|16.798|16.8|16.896|16.796|16.7|16.8|16.984|17|16.886|15.97|16.046|16.048|16.188|16.188|15.9|15.9|15.9|15.95|16|16.02|16.148|16.15|16|16|16|16.1|16.05|16.15|16.05|16|15.95|15.928|16.048|16.01|16.15|16.15|15.95|15.994|16.1|16.176|16.3|16.05|16.1|16.126|16|16|15.948|15.9|15.9|15.908|16.028|16.06|16.034|15.676|15.6|15.85|16.14|16.2|16.2|16.7|16.8|16.8|16.762|17.156|17.454|17.4|17.66|17.196|17.05|17.09|17.09|16.986|16.894|16.894|16.94|16.7|16.446|16.432|16.506|16.7|16.506|16.7|16.588|16.696|16.9|17.196|17.166|16.75|16.65|16.6|16.45|16.55|16.55|16.5|16.4|15.94|15.6|15.9|15.88||15.786|15.794|15.644|15.75|15.784|15.506|||15.814|15.932|15.902|16|16.1|16|15.752|15.7|15.658|15.68|15.4|15.22|15.29|15.35|15.06|14.9|15.2|15.2|15.22|15.32|15.32|15.78|15.78|15.7|15.6|16.08|15.74|15.84|15.7|15.68|15.6|15.64|15.64|15.64|15.58|15.5|15.5|15.74|15.94|15.94|15.88|15.88|15.24|15.1|15.1|15.1|15.1|15.22|15.36|15.16|15.2|15.28|15.44|15.6|15.5|15.18|15.32|15.4|15.5|15.1|15.34|15.02|15.02|15.08|15.2|15.22|15.7|14.8|14.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|197.4991|198.4744|198.962|||196.0361|194.8657|194.4756|194.0855|193.3053|193.1102|193.1102|194.8657|193.3053|194.0855|194.6707|193.8904|189.5991|190.1843|190.9645|189.209|190.1843|190.9645|191.3546|192.9151|194.4756|192.1349|190.7695|189.7942|187.6485|191.9398|189.9892|187.6485|188.8188|188.4287|187.4534|189.0139|187.2584|189.0139|188.6238|189.404|190.5744|190.5744|192.1349|190.7695|190.1843|188.4287|188.4287|187.6485|192.8|191.4|189.8|191.6|190.2|188|188|185.4|184.4|185.4|184.2|185.6|185.8|185.8|186|183.6|186.4|189|188|188.6|186.6|187|186.4|188.4|186.4|185.8|186.8|185.8|184.4|184.6|185.6|184.8|185.8|185|186.8|184.8|186.6|186.4|186.8|184.6|185|185|184.4|184.4|186.2|186|184.6|186.6|181.4|180.8|181|183.6|183.6|183.6|186|183.6|184|184|185.8|187.4|184.4|185.2|184.6|184.4|184.2|183|183.2|181.6|180.2|179.4|179.8|180|180|179.6|178.6|177.8|177.6|178|182.2|183|184|181.6|182|183|180.8|180.4|181.6|179.8|180.2|178.6|177.4|181.4|179.6|180|182|179.4|180.8|181.4|178|176|175.8|172.8|170.8|173|175|173.4|187.2|189|189|187.4|188.2|187.4|187.2|187.4|189|186.2|187|186.6|187.6|185.2|188.2|189|188.2|189.2|187.6||188.4|190.8|189.8|188.8|188.4|186|||190|188|185.4|185|184.8|184.8|184.8|183.2|183.6|184.8|185|183.2|185|185|183.8|183|182.6|180.6|181.8|184.2|185.6|186|185.8|185.6|185.6|185.6|185|185|185.8|186.4|183.6|187.4|189|189|182.6|181.8|180.6|180.8|179.2|180.2|180.6|178|178.8|178.2|177.4|176.6|179.2|180|179.2|179|182.6|185.2|182|182|180.4|180.8|182.8|184|181.4|180|177.8|175|177|174.8|170.8|169.2|169.8|167.6|168
03456|17686|/equities/altareit|CACALL|530||||||||||||||||||||530|525|530||500|492||500|||530|||555|555|555|555|550||545|||||||||||||||||||550|545|||||||||||550|||515||||||||||||||||510||||||510|510|510|510|550||550||||||550||580|||||||||||||||||580||||||550|||585||||595|||||||590||||||||||||||||595|||||||||||||||||600|580|||570|||||||550|||||560|||550|540|||||||520|||||||570|570|565|560|540|540|490|460|470|468|468|468|468|468|468|468|468|468|470|436|436|436|436|436|436|436|438|436|436|436|436|436|436|436|434|438|440|438|440
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|112.5|113.4|113.5|||112|112.6|114.2|112.5|109.4|110.4|110.5|108.3|106.9|105.8|105.8|106.9|108.2|106.8|104.3|103.9|103.8|104.8|105|105.6|105.3|105|101|100|100.5|100.3|100.6|100.7|100.2|99.95|99.8|99.95|99.6|100|99.85|99.9|99.65|99.15|98.45|97.4|98.25|98.5|96.1|95|100.3|101.7|102.7|101.4|102.4|102.4|103.2|103.3|104.3|102|100.2|99.65|100.5|101.1|98.6|99.2|103.3|104.8|105.4|105.9|103|105.6|101.3|107.6|103.4|104.1|104.1|103|102.3|103.7|103.2|103.1|107|108.5|108|107.9|108.7|108.8|108.6|108.5|107.6|107.3|105.8|106|106.9|111|107.1|107.8|106.1|104.1|105.6|106.9|106.8|106.6|108|106.5|106.2|105.5|107.1|112|112.1|110|112|113.4|109.7|109.6|110.6|109.9|108.3|108.7|110.7|111.2|110|108|108.3|108.1|108.1|108.6|109.6|110|108.9|108|107.6|105.4|105.2|105.6|105.8|101.8|100.6|100.4|100|98.7|96.65|96.65|98.45|97.7|98.8|98.25|98.2|96.3|95.25|92.35|91.8|90.85|91.85|91.3|93.55|93.65|92.75|93|95.8|93.1|91.45|92.75|92.85|91.8|92.4|90.35|92.55|92.35|93.5|93.45|94.7|96.15|96.45||97.3|96.35|95.2|95.2|98.7|98.1|||96.05|96.4|98.2|99.1|98.4|98.4|96.8|96.45|97.35|96.8|96.7|97.75|97.75|97.95|95.4|94.2|94|94|92|93.9|94.95|94.75|95.1|94.5|95.6|94.6|94.95|94.7|94.15|93.25|93.65|94.6|95|95.2|93.6|90.65|90.7|90.4|89.95|90.6|90|90.35|89.7|90.55|88.6|87.6|87.35|86.65|86.45|85.35|86.05|88.05|87.35|85.65|85.35|83.65|85|77.5|76.9|78.25|78.6|77.85|78.5|77.75|78.75|75.7|75.5|74|73.45
03458|943297|/equities/turenne-inv|CACALL|6|5.7|5.72|||5.7|5.76|5.68|5.74|5.7|5.7|5.7|5.74|5.74|5.66|5.66|5.7|5.68|5.72|5.72|5.72|5.84|5.74|5.9|5.66|5.66|5.66|5.64|5.68|5.68|5.68|5.66|5.7|5.78|5.78|5.74|5.84|5.84|5.76|5.78|5.84|5.76|5.76|5.7|5.78|5.84|5.7|5.66|5.7|5.76|5.54|5.48|5.48|5.44|5.42|5.44|5.42|5.44|5.42|5.4|5.4|5.48|5.44|5.42|5.42|5.42|5.5|5.42|5.42|5.42|5.48|5.44|5.44|5.52|5.54|5.54|5.54|5.52|5.52|5.5|5.5|5.5|5.48|5.4|5.44|5.44|5.32|5.38|5.34|5.38|5.4|5.4|5.44|5.44|5.46|5.42|5.44|5.46|5.42|5.4|5.44|5.5|5.54|5.5|5.5|5.54|5.54|5.52|5.5|5.56|5.5|5.46|5.54|5.58|5.6|5.54|5.54|5.52|5.54|5.56|5.62|5.66|5.6|5.66|5.58|5.56|5.58|5.52|5.56|5.54|5.6|5.62|5.64|5.56|5.6|5.64|5.64|5.58|5.5|5.48|5.42|5.46|5.56|5.6|5.56|5.6|5.56|5.52|5.44|5.5|5.48|5.54|5.54|5.46|5.5|5.74|5.74|5.74|5.66|5.8|5.8|5.68|5.8|5.8|5.8|5.82|5.8|5.8|5.84|5.94|6|6|6|6||6|5.94|5.94|5.92|6|5.96|||5.92|5.96|5.94|5.94|5.86|5.92|5.92|5.86|5.86|5.88|5.76|5.84|5.72|5.74|5.66|5.64|5.68|5.68|5.62|5.68|5.72|5.76|5.72|5.78|5.76|5.66|5.72|5.72|5.76|5.68|5.7|5.7|5.76|5.68|5.72|5.7|5.7|5.62|5.62|5.7|5.72|5.72|5.72|5.72|5.62|5.52|5.64|5.72|5.8|5.8|5.72|5.84|5.74|5.7|5.7|5.6|5.7|5.72|5.66|5.64|5.54|5.64|5.68|5.56|5.5|5.4|5.48|5.5|5.56
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.69|1.685|1.61|||1.555|1.57|1.61|1.61|1.68|1.7|1.595|1.61|1.635|1.55|1.51|1.525|1.56|1.56|1.54|1.55|1.59|1.64|1.575|1.53|1.465|1.485|1.595|1.4|1.4|1.4|1.405|1.405|1.41|1.42|1.405|1.395|1.405|1.425|1.415|1.445|1.46|1.485|1.56|1.48|1.47|1.39|1.425|1.59|1.7|1.72|1.73|1.685|1.67|1.67|1.53|1.545|1.415|1.355|1.38|1.29|1.35|1.36|1.39|1.42|1.41|1.41|1.42|1.44|1.48|1.565|1.545|1.66|1.78|1.46|1.49|1.515|1.3|1.25|1.24|1.265|1.275|1.315|1.315|1.3|1.3|1.38|1.37|1.385|1.385|1.405|1.385|1.39|1.38|1.38|1.375|1.395|1.415|1.425|1.425|1.38|1.36|1.375|1.425|1.435|1.38|1.315|1.36|1.4|1.44|1.46|1.51|1.505|1.485|1.455|1.47|1.5|1.54|1.59|1.665|1.65|1.64|1.705|1.74|1.76|1.74|1.84|1.85|1.86|1.94|1.925|2.04|1.98|1.955|2.04|2|2.02|2.05|2.12|2.15|2.13|2.16|2.18|2.22|2.21|2.25|2.32|2.33|2.39|2.41|2.4|2.47|2.42|2.38|2.37|2.37|2.38|2.4|2.42|2.43|2.46|2.43|2.44|2.44|2.35|2.34|2.35|2.36|2.45|2.51|2.5|2.59|2.6|2.62||2.63|2.62|2.6|2.63|2.65|2.68|||2.7|2.69|2.7|2.65|2.7|2.64|2.65|2.65|2.77|2.75|2.74|2.77|2.76|2.8|2.8|2.78|2.78|2.8|2.78|2.76|2.78|2.8|2.91|2.93|3|2.98|2.98|2.97|2.97|2.97|3.02|3.03|3.01|3.07|3.08|3.09|3.1|3.15|3.17|3.16|3.16|3.17|3.18|3.14|3.17|3.17|3.22|3.28|3.29|3.19|3.15|3.19|3.29|3.25|3.3|3.29|3.32|3.36|3.34|3.31|3.28|3.16|3.21|3.27|3.27|3.27|3.25|3.14|3.08
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|69.9|69.8|69.75|||70.2|69.7|70.3|69.4|70|69.5|69.8|68.7|68.6|68.2|68.75|69.1|69.35|68.7|68.35|66.7|68.35|68.7|69.85|70|69.4|68.5|68.95|68.75|67.85|68.7|68.75|69.3|68.55|68.4|69.8|69.45|69.85|70.65|68.9|69.05|68.5|67.7|64|64.15|65.1|65.4|64.8|64.5|64.25|64.55|65.25|63.85|63.8|63.7|64.05|63|63.15|61.25|60.4|60.15|61|60.9|60.35|60.9|62.75|64|63.8|62.4|61.55|62.25|63|63.25|62.75|62.35|62.4|62.1|62.3|61.5|61.1|60.7|60.05|59.45|59.6|59|58.35|58.5|58.15|57.85|57.3|57.7|57.05|57.35|57.8|57.1|55.5|55.45|54.55|53.7|54.6|56|56|55.75|56.7|56.3|56.35|56.65|58.9|61.4|62.4|61.7|62.15|62.35|61.9|63|61.85|61.25|61.3|61|61.6|62.2|61.65|61.55|60.75|60.45|60.4|61.3|62.05|62.4|61.85|61.55|61.9|61.4|60.4|59.4|60.15|60|60.05|61.5|61.7|60.8|59.2|59.1|59.65|60.5|60.55|59.5|58.75|57.8|58.3|58.1|57.15|58.1|58.05|57.15|58.4|57.65|57.45|59.75|60.8|60.8|59.75|60.65|61.2|60.2|59.7|58.6|60.6|60.2|63.35|63.05|62.55|64.55|64.85||64.05|64.3|63.15|62.6|62.8|62.7|||62.7|62.95|63.2|62.6|62.9|60.55|59.6|59.9|60.65|60.25|60.25|59.85|58.2|57.35|56.1|55.12|55.56|55.16|54.38|55.72|57.62|57.94|58.9|58.78|58.2|58.18|57.32|56.84|56.98|56.12|56.6|57.98|58.18|58.54|58.68|58.76|57.08|56.66|55.88|55.72|55.84|55.54|55.56|55.38|54.42|53.34|53.08|50.86|50.08|49.38|51.08|51.84|51.62|50.38|50.62|50.2|50.36|50.02|49.59|50.4|49.8|49.02|49.21|49.73|49.48|49.19|49.51|48.56|48.37
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|28.51|28.71|28.64|||28.66|28.71|28.87|28.91|28.98|28.29|28.4|28.02|28|27.7|27.84|28.67|28.1|27.31|27.17|26.67|26.96|27.2|27.39|27.55|27.6|27.76|27.42|26.8|27.27|27.3|27.08|27.67|27.62|27.55|28.5|28.12|28.16|27.73|27.21|24.57|24.28|23.92|22.86|23.08|23.7|23.64|22.95|22.52|22.81|22.78|23.1|22.71|22.54|22.7|22.45|22.35|22.51|21.3|20.6|20.67|21|20.35|20.71|21.19|21.94|22.34|22.55|22.2|22.81|23|23.57|24.08|24.22|24.15|24.51|25.17|25.71|24.97|25.27|25.33|24.53|23.97|24.43|23.37|22.85|22.47|21.98|21.5|20.88|20.36|20.15|20.34|20.93|20.53|20.34|20.46|19.69|19.55|19.78|20.71|20.07|20.22|21.18|20.37|20.19|20.49|20.42|21.28|22.56|22.43|23.2|23.33|23.98|24.18|24.6|23.45|23.03|22.64|23.1|23.84|23.08|22.67|22.7|22.89|22.53|23.6|23.72|24.46|24.47|24.58|24.7|24.83|24.92|24.6|24.01|23.73|24.42|24.25|23.94|24.12|23.21|23.28|23.77|23.45|23.2|22.37|21.88|21.7|21.71|22.08|21.07|21.11|21.19|21.12|21.63|21.84|21.82|21.19|22.09|22.59|22.19|23|23.29|23.63|23.8|23.22|24.06|23.75|25.03|25.62|26.71|26.53|26.96||27.4|28|27.71|27.85|29.07|29.62|||29.92|29.84|28.94|28.79|29|28.11|27.83|27.59|27.91|28.24|28.1|27.9|27.09|26.53|25.39|24.92|25.31|25.67|25.54|25.86|28.11|28.47|29.17|28.59|27.78|27.57|27.7|27.75|27.88|27.32|27.73|28.28|28.64|28.59|28.27|28.72|29|29|28.9|27.88|27.55|27.48|27.16|26.91|26.68|26.41|26.79|26.25|26.6|26.67|27.27|28.5|26.88|26.47|26.85|26.7|26.64|26.25|26.66|26.7|26.06|25.49|25.21|25.86|26.06|25|25.55|24.77|24.92
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|77.6|77.2|78|||76|74.6|74.6|74.2|74.2|73.6|73|73.2|74.2|73.8|71.8|71.6|72.6|74.4|74.4|74|74|74.8|74.8|74.2|74|75.6|75.8|74|75|76.4|74|73|71.8|71.4|71.4|71.8|71|71.6|72|71.2|72|70.6|70.2|70|69.2|67.8|67.2|67|67|67.8|67|67|69|69.4|68.6|69|68.6|69.6|67.8|67.2|66|66|65|67|67|66|66|67|65.4|65.2|65.2|67|64.6|63|63.6|63|63.4|62.4|63.2|63.6|63.6|64|63.4|62.6|62.4|62.4|63|62.8|62.8|63|63|63|62|63.8|63.2|63|62|61.6|62.4|62.6|61.8|62.2|61|61.2|60.4|60|61.4|62.4|62.2|63|63|63|62.8|62.6|63|62.8|63|63.6|63.8|63|63.2|62.6|62.6|60.6|59|59.8|60|59|58.6|58.8|59.4|61|59.6|61|62|62|62.2|62.6|60.4|60|59.2|59.8|60.2|61.2|60|60.4|60.2|60.6|59.4|57.8|56.8|56|56|56.2|57.2|56.6|56.8|55.8|56|55.2|56.4|54.4|53.8|54.2|54|53.6|54.6|53.6|54.4|53.8|54|54.2|54||54|52.4|52.8|54|54.6|54.6|||54.8|55|56|56.6|55.8|55.4|55.4|55.4|56|56|56.8|56.2|56.2|58.2|58|58.6|57.4|57|56.2|56.4|56.6|55|53.6|53.6|53.6|53|53.6|54|53|53.2|52.6|53.2|53.4|53.8|52.2|51.6|51.4|52.2|51|51.2|51|50.4|51.4|51|50.2|49.2|49.5|49.5|48.2|48.4|49.6|49.5|49.5|49.5|48.4|49.5|48.9|49.4|49|49.6|47|48|46.9|46.5|47.9|46.9|44.4|44.4|44.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|94.7|94.98|95.2|||96.44|95.46|94.86|94.4|93.86|93.72|95.4|94.84|95.06|95.74|95.98|96.3|95.34|93.66|94.06|92.12|93.98|94.06|95.48|94.88|96.24|95.38|94.92|94.36|94.94|95|95.92|97.3|96.16|96.36|97.5|97.16|97.24|97.38|96.2|97.54|96.9|94.92|91.64|92.08|90.84|92.6|92.94|92.26|91.16|90.64|91.52|90|90.06|89.08|88.62|85.08|85.08|82.48|80.38|80.66|83.34|81.46|80.6|81.6|84.2|85.52|85.18|82.14|81.44|82.8|83.26|85.12|85.84|84.96|85.38|86.8|88.48|86.12|85.88|86|83.18|82.04|81.98|80.58|78.6|79.54|79.76|78.96|77|76.96|76.34|76.28|78.66|78.82|76.26|76.94|74.36|73.32|74.48|77.8|76.32|77.74|80|76.84|77.28|77.5|80.14|85.92|81.7|81.26|83.44|84.5|85.56|86.36|86.36|82.84|81.74|80.64|82.38|84.44|82.9|82.18|79.8|79.9|79.2|80.06|80.76|81.78|81.06|81.26|82.56|81.78|81.04|80.4|80.18|80.42|80.76|80.8|79.78|78.28|76.14|76.28|76.52|77.38|78.58|76.4|75.96|75.38|77.32|79.02|76.68|75.12|75.84|75.5|77.04|77.06|77.96|77.06|79.28|79.68|79.56|80.82|81.28|78.32|77.28|76.56|79.26|80.4|82.94|83.18|86.7|89.78|90||91.46|92.28|91.9|92.62|93.98|94.98|||94.9|95.12|94.62|93.88|93.08|90.94|88.54|88.64|89.72|90.56|89.7|90.42|88.48|87.34|84.86|84.3|84.6|84.74|84.6|85.84|89.72|89.34|90.6|89.94|90.34|91|90.64|89.2|87.9|85.16|87.6|90.24|90.78|91.4|90.74|88.64|88.92|89.2|87.64|87.5|84.86|85.56|83.88|84.64|83.7|82.32|83|80.58|80.3|79.16|80|83.94|84.94|82.96|82.22|82.92|84.06|82.5|82.76|83.7|81.14|81.74|82.86|82.56|84|81.98|81.58|80.86|80.24
03465|17662|/equities/medea|CACALL|11.9|11.9|11.9|||11.9|11.9|11.9|11.9|11.9|12|11.9|11.7|11.5|11|11.5|11.9|11.9|12|11.7|11.7|12|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.4|12.4|12.4|12.5|12.4|12.4|12.4|12.2|12.2|12.1|12.1|12.1|11.8|12.2|12.2|12|12.1|12.1|12|12.8|12.8|12.9|12.7|12.1|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.5|12.5|12.7|12.7|12.3|12.7|12.6|12.6|12.6|12.6|12.6|12.5|12.4|11.8|11.8|12|12|12|12|12|12|12|12|11.7|12.7|12.7|12.7|12.6|12.5|12.5|12.5|12.5|12.4|12.9|12.9|13|12.3|12.2|12.2|12.2|12.2|12.1|12.6|12.5|12.5|13|13.4|13.4|13.8|13.9|13|12.2|10.7|10.6|10.5|10.7|10.7|10.7|10.5|10.2|10.1|10|10|10|9.95|9.9|9.8|9.8|9.8|9.8|9.8|9.7|9.75|10|9.85|10|10|10|10|9.8|11.5|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.5|11.1|11.9|11.9|12|11.9|11.9|11.9|12.5|12.8|12.8|12.9|12.9|12.9||12.9|12.8|13.6|13.6|13.5|12.6|||12.5|13.4|13.4|13.4|13.5|13.6|13.8|13.8|13.8|13.8|14.3|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.6|14.7|14.7|14.8|14.8|14.8|14.6|16.1|14.7|14.7|14.7|14.8|14.9|14.5|14.5|14.5|14.5|14.8|14.9|14.9|14.9|14.5|14.5|14.4|15.2|15|15|15|15|15.1|14.6|14.6|14.6|14.6|14.6|14.5|15.2|14.3|14.5|15|15|15
03466|32437|/equities/artprice.com-sa|CACALL|9.51|9.28|9.2|||9.2|9.22|9.13|9.38|9.34|9.47|9|8.99|8.85|8.94|8.92|8.96|8.91|8.79|8.71|8.75|8.87|9.11|9.08|9.2|9.32|8.98|8.76|8.86|8.9|9.04|9.16|9.2|9.2|9.3|9.38|9.33|9.35|9.24|9.2|9.16|9.19|9.32|9.28|9.36|9.28|9.34|9.34|9.4|9.18|9.4|9.4|9.4|9.4|9.52|9.48|9.65|9.78|9.19|9.25|9.58|9.65|9.73|9.71|9.98|10.1|10.16|10.18|10.16|10.24|9.98|10.02|10.08|10.22|10|10|10.08|10|10.1|10.04|10.2|10.4|10.4|10.16|10.14|10.12|10.48|10.7|10.72|10.16|9.99|10.12|9.96|9.84|9.94|10.16|10.18|10.1|9.82|10.38|11|11.1|11.4|11.56|11.6|11.54|11.34|11.58|11.66|12.16|12.4|12.5|12.46|12.5|12.1|12.18|12.02|12.14|11.98|12.16|12.2|12.24|12.36|12.4|12.38|12.42|12.42|12.64|12.68|12.78|12.94|12.9|12.84|12.92|12.86|12.88|12.96|12.92|12.98|13.14|13.14|13|12.98|12.98|12.96|12.98|12.9|12.9|12.9|12.68|12.48|12.14|12.24|12.2|12.48|12.46|12.46|11.86|12.18|12.48|12.42|12.84|12.94|13.06|13.2|13.28|13.02|13.14|13.22|13.2|13.22|13.22|13.26|13.26||13.16|13.16|13.22|13.2|13.22|13.3|||13.22|13.5|13.4|13.42|13.36|13.32|13.3|13.26|13.38|13.24|13.22|13.36|13.34|13.34|13.32|13.26|13.18|13.14|13.14|13.32|13.26|13.24|13.42|13.6|13.7|13.74|13.72|13.92|13.94|13.96|13.98|14|13.96|13.9|14.16|14.14|13.98|14|14.2|14.26|13.98|14.18|14.26|14.1|14.04|14.06|14.18|14|14.14|14.22|14.8|15|15.04|15|15.22|15.28|15.54|15.82|14.94|14.72|14.62|14.54|14.74|15|15|14.54|14.84|14.84|14.54
03467|17792|/equities/ind-financ-artois|CACALL|4440|||||||4440|4440|4420|4320|||4280||||4280||4260||4460|4540|4580|||||4620||||||4700|4760||||||4760||4820||4740|||||5100||||5100|4820||||4820||||||||||4720|||4720|4720||||4980||5000||5000|||5050||||||||4980||||5250||||||5300|||||||5250|5250|5150|5150|5000||||5100|5100|5100||5150|5150||5050||5050|||5050||5150|||||5150||5200|||||||||||||||||||||||||5550||||5650|||||5650||||||||5750|||5850||5850||||5400||5400|5400||5400||||||||5400||||||||5600|||||5750||5600|5150|4980|4940|4980|||||5150|5150|||5050||||4980|4920|4900|4900||5000|5000|5000|||5000|5050||||||5050
03468|978752|/equities/asit-biotech-sa|CACALL|0.312|0.316|0.2405|||0.2|0.195|||||0.25|0.272|0.2895|0.297|0.292|0.294|0.297|0.283|0.294|0.27|0.2795|0.311|0.362|0.374|0.308|0.46||2.595|2.395|2.58|2.045|1.6|1.95|1.9|1.76|1.694|1.672|1.658|1.4|1.308|1.204|1.202|1.228|1.23|1.232|1.232|1.202|1.204|1.202|1.202|1.2|1.23|1.254|1.218|1.228|1.23|1.21|1.22|1.21|1.17|1.218|1.16|1.188|1.2|1.19|1.224|1.3|1.27|1.21|1.182|1.2|1.24|1.222|1.24|1.27|1.236|1.268|1.268|1.258|1.222|1.16|1.22|1.22|1.186|1.18|1.104|1.04|1.05|1.04|1.05|1.04|1.058|1.058|1.058|1.05|1.078|1.088|1.11|1.112|1.112|1.122|1.13|1.124|1.122|1.15|1.15|1.182|1.182|1.184|1.134|1.19|1.24|1.23|1.16|1.13||||1.124|1.14|1.12|1.12|1.11|1.13|1.13|1.122|1.13|1.12|1.104|1.13|1.1|1.1|1.14|1.12|1.11|1.13|1.148|1.178|1.162|1.162|1.21|1.258|1.268|1.252|1.27|1.27|1.296|1.26|1.3|1.23|1.3|1.326|1.316|1.32|1.32|1.346|1.314|1.328|1.312|1.33|1.34|1.34|1.326|1.336|1.316|1.35|1.352|1.34|1.398|1.39|1.36|1.386|1.32||1.312|1.38|1.412|1.448|1.446|1.46|||1.46|1.516|1.51|1.53|1.532|1.54|1.534|1.57|1.55|1.578|1.59|1.366|1.59|1.75|1.835|1.7|1.7|1.56|1.59|1.7|1.785|1.7|1.795|1.63|1.46|1.33|1.315|1.3|1.345|1.22|1.29|1.215|1.13|1.18|1.16|1.15|1.12|1.13|1.13|1.2|1.165|1.185|1.19|1.145|1.12|1.13|1.08|1.14|1.17|1.19|1.175|1.225|1.16|1.19|1.3|1.32|1.255|1.285|1.325|1.31|1.385|1.405|1.415|1.385|1.44|1.46|1.44|1.4|1.45
03469|7111|/equities/assytem|CACALL|32.3|32.6|32.4|||31.85|31.9|31.15|30.75|31|31.45|31.9|31.35|31.2|31.4|30.8|31.2|31.1|30.45|29.1|29.95|31.05|31.35|31.1|31.15|30.6|30.4|29.75|30.25|31.2|31.3|31.55|31.85|32.55|33|33.2|32.2|32.85|33.35|33.95|34|33.05|32.6|33.3|33.15|33.2|33|33.5|33.8|34.45|35|35.1|35.7|35|34.7|34.7|34.95|35|34.1|35.2|35.8|35.75|35.75|35.5|35.4|35.4|35.5|35.5|35.5|36|36.4|36.2|36.55|37.3|38.7|38.8|39.45|39.5|38.75|39.1|39.15|39.1|38.65|38.7|38.5|38.4|38.65|38.15|38.45|38.5|38.1|38.5|38.8|38.7|38.6|38.8|38.3|38|37.8|37.65|37.55|36.9|36.8|36.5|36.1|35.95|36.15|37.45|38.1|38.3|38.8|39.45|39.55|39.85|39.9|39.95|39.95|39.75|39.1|38.2|39.15|38.5|38|37.75|37.6|37.45|37.6|37.5|37.55|36.9|36.95|36.5|35.7|35.25|34.1|33.45|33.65|33.9|34.2|34.25|34.05|33.85|34.2|33.5|32.95|32.85|32.7|32.6|32.7|32.75|32.3|32.15|32.05|32.3|31.9|32.5|32.55|32.55|31.9|33.3|33|32.45|33.3|33.85|33.95|34|33.7|33.8|34|34.1|34.3|34.9|35.1|35.1||35.1|35.05|35.3|34|34.25|33.65|||34.95|35.2|35.05|35.05|35.35|34.2|33.85|34.2|34.7|34.5|34.65|34.3|33.8|33|32.5|32|32.05|31.9|31.95|31.7|32.45|32.4|31.5|31|31|30.8|31.15|30.9|30.8|30.95|31.15|31.1|31.1|31|31.15|31.85|31.3|31.65|31.65|30.7|30.05|30.1|29.75|30|30|29.8|29.4|29.05|28.65|30|30|29.3|28.9|28.45|28.5|28.4|27.85|27.3|27.4|28.2|28.4|29.4|29.3|28.5|29|28.6|29.45|27.9|26.9
03470|13160|/equities/atari|CACALL|0.33|0.338|0.334|||0.324|0.321|0.327|0.331|0.335|0.331|0.344|0.314|0.308|0.305|0.31|0.309|0.303|0.302|0.3|0.303|0.305|0.316|0.322|0.313|0.315|0.299|0.302|0.305|0.314|0.306|0.288|0.289|0.287|0.292|0.292|0.295|0.293|0.296|0.298|0.302|0.303|0.31|0.317|0.329|0.334|0.284|0.267|0.268|0.267|0.273|0.274|0.27|0.274|0.279|0.28|0.267|0.279|0.287|0.291|0.266|0.317|0.316|0.318|0.319|0.326|0.332|0.327|0.335|0.328|0.33|0.33|0.332|0.334|0.337|0.34|0.342|0.347|0.348|0.349|0.35|0.349|0.353|0.354|0.352|0.352|0.355|0.348|0.35|0.348|0.344|0.344|0.346|0.353|0.354|0.35|0.349|0.347|0.344|0.352|0.361|0.35|0.346|0.35|0.353|0.358|0.355|0.369|0.378|0.407|0.386|0.385|0.376|0.375|0.378|0.375|0.379|0.377|0.375|0.38|0.382|0.38|0.384|0.39|0.399|0.398|0.405|0.389|0.39|0.384|0.373|0.375|0.38|0.381|0.389|0.373|0.373|0.37|0.373|0.386|0.391|0.398|0.379|0.382|0.385|0.41|0.39|0.377|0.38|0.364|0.382|0.335|0.325|0.326|0.327|0.335|0.333|0.329|0.329|0.335|0.34|0.342|0.345|0.349|0.344|0.348|0.345|0.361|0.365|0.372|0.373|0.385|0.4|0.401||0.412|0.423|0.414|0.394|0.418|0.419|||0.382|0.358|0.354|0.35|0.347|0.343|0.341|0.338|0.341|0.353|0.315|0.311|0.311|0.314|0.315|0.318|0.32|0.316|0.32|0.32|0.326|0.333|0.337|0.341|0.35|0.352|0.342|0.333|0.334|0.329|0.332|0.334|0.335|0.336|0.338|0.35|0.349|0.347|0.338|0.336|0.335|0.336|0.334|0.335|0.342|0.341|0.324|0.324|0.322|0.326|0.337|0.344|0.351|0.348|0.345|0.333|0.329|0.333|0.333|0.343|0.335|0.335|0.339|0.339|0.345|0.344|0.352|0.349|0.343
03471|943371|/equities/ateme|CACALL|11.2|11.4|11.44|||11.44|11.34|11.4|11.44|11.32|11.3|11.36|11.34|10.9|10.96|10.96|11.2|11.22|11.34|11.3|11.36|11.54|11.38|11.28|10.86|10.96|10.6|10.98|10.96|10.8|11|11|11.1|11.28|11.4|11.42|11.4|11.16|11.66|11.68|12.36|11.98|11.96|12.1|12|11.94|12.2|11.84|11.7|11.7|11.2|11.2|11|11|11.04|11.1|11.2|11.3|11.2|11.2|11.46|11.6|11.88|12|12.4|12.36|12.06|11.96|11.78|12|12.06|11.7|11.62|11.82|11.52|11.5|11.48|11.54|11.46|11.4|11.4|11.5|11.28|11.34|11.32|11.3|11.34|11.36|11.2|10.98|10.98|10.82|11.1|10.84|10.78|10.58|10.84|10.66|10.62|10.86|11|11|11.28|11.28|11.24|11.2|11.48|11.76|12|11.8|11.68|11.86|11.84|12|12.04|12.04|11.94|12.04|12.4|12.66|13|13.14|13.2|13.16|13.22|13.16|13.46|13.82|13.2|13.3|12.68|12.36|11.86|11.8|11.74|11.74|11.84|11.84|11.64|11.4|11.5|11.5|11.3|11.42|11.7|11.58|11.7|11.6|11.58|11.86|11.16|10.36|10.1|9.97|9.83|9.87|9.35|9.3|9.31|9.43|9.43|9.55|9.58|9.61|9.76|9.74|9.74|9.84|9.77|10.1|9.77|9.98|9.85|9.9||10.02|10.02|10.1|10.24|10.34|10.38|||10.42|10.44|10.5|10.5|10.44|10.5|10.48|10.66|10.64|10.74|10.72|10.68|10.7|10.58|10.68|10.44|10.4|10.38|10.44|10.48|10.5|10.8|10.8|10.78|11.06|11|10.8|10.7|10.7|10.64|10.66|10.92|10.92|11.14|11|10.8|10.74|10.56|10.84|10.8|10.8|10.9|11.2|11.44|11.3|11.3|11.5|11.24|10.96|10.44|10.46|10.86|11.32|11.48|12.02|13.5|13.44|13.14|13.14|13.04|12.5|12.3|12.6|12.88|12.72|12.16|12.28|12.12|11.44
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|74.32|74.78|74.78|||75.86|75.1|75.06|75.82|75.82|74.72|75.28|75|74.76|75.26|76.2|76.38|75.62|75.82|75.94|75.22|75.48|77.08|77.62|77.3|77.5|76.08|74.3|73.08|72.4|72.5|72.62|73|73.06|72.54|73.6|72.8|72.6|71.02|69.32|68.68|68.62|68.46|69.42|69.08|69.16|67.4|67.54|69.88|63.6|65.14|67.5|65.38|66.02|66.84|64.34|65.38|66.82|65.46|63.78|63.02|63.9|63.26|62.6|62.26|64.56|64.68|65.42|64.62|64.9|65.7|64.48|65.28|65.32|63.42|66.64|65.48|66.38|67.2|67.16|67.34|68.58|69.74|70.08|68.76|67.68|68.18|68.88|67.82|66.74|67.38|67.32|67.06|68.14|69.5|67.26|67.34|65.98|65.3|66.14|68.38|68.2|68.72|69.84|68.66|67.98|68.56|70.24|74|73.06|73.5|74.98|73.78|73.74|77.94|78.36|77.26|77|76.34|77.34|79.24|78.02|77.78|76.98|77.6|76.92|77|76.52|77|76.48|74.9|75.06|73.52|71.44|70.9|71.8|71.84|71.94|71.86|72.5|72.84|71.46|71.48|72.52|71.78|71.98|70.2|70.12|68.8|69.4|68.4|68.06|68.22|69|69.2|70.94|71.48|71|70.58|72.82|70.92|69.08|71.62|71.1|70.58|70.26|67.78|68.38|67.24|68.24|66.3|68.88|67.96|69.16||68.14|69.04|69.32|70.3|69.46|69.96|||70.1|69.19|68.11|69.01|67.01|66.52|62.45|61.66|63.65|64.23|64.47|64.56|64.07|65.34|63.84|62.45|62.58|63.95|62.48|63.46|64.79|64.74|64.54|64.39|64.14|62.12|62.29|62.21|62.61|61.1|62.14|61.99|62.21|63.52|63.28|62.67|63.12|63.55|64.14|63.7|61.65|61.51|61.68|61.45|61.48|61.02|60.25|58.96|59.61|57.91|57.91|60.8|60.22|59.69|59.2|59.18|59.85|56.12|55.25|57.31|56.61|54.07|54.03|53.9|54.68|52.14|52.4|51.65|51.46
03473|17690|/equities/aubay|CACALL|33.45|33.65|33.75|||33.7|33.7|33.7|33.35|33.35|33.8|33.45|33.3|33.1|33.4|33.9|34.2|34.15|33.65|33.6|33.55|33.85|33.25|32.95|33.45|33.8|33|32.8|32.55|32.5|32.45|32.3|32.05|31.9|31.6|31.2|31.8|31.55|32.2|31.9|31.6|31.65|31.2|31.2|31.45|31.7|31.65|32.35|32.75|34.1|34.55|34.15|34.4|34.05|34.9|35.05|34.7|34.3|33.8|33.7|33.35|33.6|34.1|33.3|33.35|34.4|33.95|33.8|34|34.05|34.6|33.9|33.6|33.25|31.8|32.15|32.1|32.35|31.95|31.7|31.75|31.45|32.2|33.2|32.95|32.6|32.5|32.5|32.5|32.55|32.9|32.4|32.55|32.5|32.55|32.6|31.8|31.55|31.95|31.4|31.9|32.2|32.35|32.85|31.75|31.35|31.45|31.7|32.3|31.85|31.35|32.05|31.85|31.35|31|31.1|31.55|31|30.75|31.4|31.25|31.1|31.15|31.35|31.45|31.15|31.4|31.55|31.4|31.5|31.55|31.7|31.35|31.15|31.35|31.45|30.85|30.8|30.7|31.05|30.45|30.3|30|30.65|29.7|30.1|30.9|30.35|29.9|30.5|30.35|30.35|30.1|29.9|29.55|30.15|30.9|30.9|30.7|31.15|30.9|31|31.05|31.05|30.4|30.7|30.25|30.8|29.95|30.9|30.95|30.85|31.75|31.6||31.75|32.05|31.95|32.35|32.35|32.4|||32.1|33.4|32.35|31.9|31.7|31|31.4|31.1|31.55|30.3|31|31.1|31.05|31|31.65|32.8|31.65|30.6|29.9|30.1|30|29.85|29.5|29.5|29.35|28.8|29|28.5|28.05|28|28|28.5|28.7|28.55|28.5|28.4|28.6|29|29.75|29.55|29.9|30.4|30.75|29.8|29|29.3|30|29.05|29.2|29.25|29.9|31.05|31.6|31.7|30.7|31.15|31.6|32.1|32.25|31.9|31.5|32.95|32.25|32.65|32|31.3|30.6|30.8|28.9
03474|17691|/equities/augros-cosm-pack|CACALL|||||||6.7||7.15||||6.1|||||6.1||6.1||6.15||6.5|6.5||6.5||||6.5|6.8|7.35|6.1||||||||||6.3||6.05|6||6.25|5.7|5.7||5.7|5.7|||5.7|5.7|||||5.5||||5.05|||||||5.05||||||5||||4.08||||5.1||5|5||||||||4.92||4.92|4.86|||6|6|6.05|||||||6.25|6.45||5.8|||||5.8|6.25||6.3|6.3|||6.3|6.4|6.8|6.35|5.9||5.9|5.85|||||||||||5.85||||6.15||5.85|||||5.85||5.8||5.8|7.05||7.05|7.8|7.85|7.9|||||7.25|7.25||||7.95|7.8|7.1|7.65|||||7.6||7.6|8.1||||||||||7||7|6.6||||||||8.1|8.1|8||8.1|7.9|||7.6|7.6|7.6|||||6.6|6.1|6|5.6||5.3||5.25|||5.3|5||7.5|7.6||6.2||||5.65||5.6|5.55||5.55|5.55|
03475|17692|/equities/aurea|CACALL|6.92|6.84|6.84|||7.2|6.54|6.48|6.48|6.58|6.46|6.22|6.24|6.22|6.32|6.3|6.16|6.1|6.1|6.08|6.08|5.94|5.98|5.92|5.88|5.8|5.66|5.72|5.66|5.66|5.66|5.64|5.66|5.66|5.66|5.66|5.68|5.68|5.66|5.66|5.74|5.66|5.72|5.66|5.64|5.62|6.1|6.22|6.2|6.18|6.2|6.18|6.26|6.36|6.26|6.32|6.32|6.22|6.22|6.18|6.2|6.22|6.32|6.22|6.22|6.22|6.26|6.3|6.3|6.32|6.4|6.36|6.34|6.34|6.3|6.3||6.3|6.3|6.32|6.32|6.36|6.3|6.32|6.3|6.34|6.3|6.3|6.32|6.32|6.32|6.42|6.34|6.42|6.42|6.4|6.36|6.4|6.32|6.36|6.38|6.38|6.32|6.32|6.26|6.3|6.26||5.7|5.84|6.1|6.06|6|6.04|6.02|6.1|6.12|6.14|6.3|6.38|6.22|6.2|6.24|6.2|6.32|6.44|6.4|6.26|6.24|5.84|5.88|5.64|5.5|5.66|5.56|5.62|5.54|5.6|5.68|5.7|5.68|5.64|5.54|5.52|5.5|5.4|5.46|5.48|5.36|5.48|5.2|5.2|5.44|5.46|5.54|5.6|5.7|5.62|5.54|5.54|5.7|5.54|5.82|5.56|5.7|5.62|5.7|5.72|5.74|5.76|5.72|5.9|5.92|5.9||6.08|6.02|5.86|5.9|5.96|5.96|||6|5.9|5.9|5.96|5.82|5.7|5.7|5.64|5.64|5.6|5.66|5.7|5.64|5.66|5.62|5.54|5.5|5.6|5.6|5.64|5.68|5.7|5.7|5.74|5.8|5.8|5.7|5.8|5.8|5.8|6|6.2|6.24|6.3|6.2|6.2|6.16|6.2|6.22|6.2|6.2|6.24|6.24|6.22|6.2|6.14|6.18|6.16|6.1|5.76|5.94|5.86|6.4|6.2|5.98|5.98|5.8|5.8|5.96|5.56|5.66|5.48|5.56|5.68|5.76|5.98|6|5.72|5.72
03476|17693|/equities/aures-technologie|CACALL|24.95|24.2|24.15|||24.15|24.15|24.1|24|24.15|23.8|22.35|21.35|21.35|21.3|21.3|21.3|21.3|21.2|20.75|21|21.9|22.35|22.35|22.5|22.1|22|22.1|22.1|21.3|20.5|20.4|20.4|20.7|20.45|20.75|21.65|21.8|21.8|22.4|22.25|21.95|20.05|19.42|19.74|19.18|19.12|19.5|18.8|17.6|17.22|16.84|17.18|16.24|17.38|17.1|17.14|17.18|17.74|17.48|16.9|17.2|16.68|16.58|16.4|16.3|16.62|16.78|17|16.84|17.74|16.54|16.7|17.04|16.7|15.9|17.24|18.48|18.36|18.9|18.72|19.5|19.72|19.22|18.82|19|19.02|19.38|18.78|18.6|18.48|18.64|18.46|18.78|18.76|18.88|18.28|18.4|18.26|18.4|18.5|18.6|18.8|18.84|19.36|20.2|20.8|22.65|24.3|24|23.75|23.95|24|24.45|24.6|24.85|24.2|23.9|23.95|24.4|24.45|24.6|24.5|24.55|24.85|25.6|24.8|25.2|25.15|25.2|24.8|24.5|24.1|24.1|23.95|23.8|23.65|24.2|24.75|24.9|25.5|25.3|24.85|25.1|25.95|25.8|25.6|26.3|26.05|25.65|25.2|24.45|24.8|25.05|25.25|25.3|25.95|25.55|25|25.25|25.65|26.6|26.4|24.75|24.15|24.15|23.6|23.75|23.4|24.15|25.35|26.8|28|28.9||27.7|28|32.05|33.2|33|33.3|||33|32.2|32.55|32.75|32.55|32|31.35|31.2|32.25|32.15|32|30.25|27.95|27.8|27.8|28|28.7|30.45|27.5|29.65|30.7|30.75|30.95|31.35|32.45|33.5|33.5|34.05|34.35|34.6|34.7|34.95|35.5|35.1|34.85|34.35|34.3|34.3|34.4|34.4|34.4|34.5|35.1|35.15|33.85|32.9|32.85|31.5|33.25|32.75|34.3|34.35|34.25|34.4|35.4|35.5|36|35.5|35.05|35.35|35.2|35.5|35|35.1|35.6|35.65|33.35|32.25|32.4
03477|7129|/equities/avenir-telecom|CACALL|0.976|0.968|0.976|||0.984|0.992|1.032|1.088|1.08|1.088|1.072|1.192|1.384|0.864|0.856|0.856|0.864|0.888|0.912|0.864|0.856|0.896|0.904|0.896|0.936|0.992|1.032|1.056|1.056|1.152|1.296|1.264|1.32|1.256|1.256|1.352|1.152|1.088|1.2|0.864|0.856|0.856|0.872|0.848|0.856|0.872|0.888|0.912|0.896|0.96|1.04|1.08|1.152|1.144|1.04|1|1.128|1.2|1.288|1.344|1.304|1.36|1.44|1.44|1.536|1.52|1.56|1.568|1.648|1.64|1.728|1.688|1.576|1.68|1.816|1.92|2.024|2.04|2.072|2.112|2.136|2.16|2.176|2.144|2.192|2.152|2.24|2.288|2.248|2.352|2.328|2.192|2.176|2.216|2.192|2.216|2.264|2.36|2.544|2.184|2.264|2.48|2.592|2.6|2.608|2.696|2.928|3.056|3.224|3.248|3.232|3.392|3.48|3.656|3.728|3.712|3.728|3.784|3.784|3.68|3.72|3.8|3.84|3.92|3.92|3.928|4|4.304|3.64|3.68|3.68|3.608|3.704|3.704|3.712|4.04|4.176|4.92|5.04|5.152|5.2|5.512|5.536|5.456|5.512|5.696|5.72|5.752|5.648|5.376|5.52|5.6|5.64|5.6|5.664|5.608|5.76|5.68|6.576|6.96|7.168|7.128|7.184|7.944|8.048|8.144|8.192|8.208|8.32|8.192|8.368|8.464|8.352||8.64|8.704|8.64|8.752|8.784|8.912|||9.296|9.44|9.472|9.6|9.664|9.68|9.76|9.52|9.744|10.64|10.928|10.96|10.4|10.608|10.24|10.44|11|10.88|10.96|10.6|10.32|10.4|10.4|9.92|9.84|9.64|9.92|9.92|10.28|10.72|10.56|10.88|11.12|11.28|11.48|11.52|11.6|11.84|11.92|11.76|11.52|11.48|11.64|11.88|11.64|12.16|11.8|11.84|11.8|12.24|12.24|12.52|12.56|12.48|12.24|12.56|12.76|13.04|11.96|12.16|12.16|12.48|12.64|12.84|12.56|12.6|12.84|13.08|13.04
03478|14167|/equities/axway-software|CACALL|12.4|12.3|12.25|||12.1|12.2|12.2|12.15|12.1|11.95|12.15|12.1|12|11.95|11.7|11.7|11.75|11.6|11.7|11.45|11.5|11.9|11.9|11.6|11.35|11.2|11.4|11.7|11.65|11.65|11.2|11.2|10.9|11|11|11|11|11.2|10.8|10.7|10.85|10.55|10.7|10.5|10.7|10.75|10.65|10.5|10.4|10.25|10.25|10.2|10.15|10|10.4|10.35|10.45|10.4|10.4|9.98|10.5|10.5|10.5|10.55|10.7|10.6|10.8|10.7|10.8|10.9|11|11|10.8|10.8|10.9|10.85|10.9|11|11|11.2|11.1|11.15|11.45|11.45|11.55|11.6|11.55|11.4|11.5|11.55|11.5|11.25|11.2|11.2|11.3|11.6|11.6|11.65|11.7|11.9|12|12.1|12.1|12.1|12.1|11.8|12.3|12.3|12.55|12.2|12.4|12.6|12.5|13.1|13.1|13.1|13.1|13.15|13.15|13.05|13|13|13.05|13.15|12.8|13|13|12.6|13.2|12.95|12.9|13|12.95|13|12.8|13|12.8|12.8|12.75|13|13|13|12.95|12.8|12.55|12.55|12.5|12.3|12.55|12.55|12.55|12.3|12.55|12.5|12.55|12.5|12.4|12.2|12.3|12.4|12.5|12.45|12.45|12.4|12.5|12.5|12.5|12.4|12.4|12.6|12.5|12.6|12.55||12.75|12.9|13.2|13.05|13.35|13.05|||12.75|13.35|13.25|13.9|14.1|13.2|13.1|12.95|13.05|13.65|13.2|13.3|12.7|12.15|12.08|11.66|11.22|11.66|11.1|11.3|11.56|11.76|12|11.9|11.56|11.94|11.56|11.7|11.68|11.6|12.14|12.12|12.6|12.76|12.56|12.38|12.1|12.6|12.8|12.8|12.8|13.08|13.04|12.94|12.82|13.08|12.56|12.6|12.58|12.78|12.8|12.8|12.9|13.32|13.74|13|13.04|12.82|12.66|12.82|12.7|12.12|12.22|12.34|11.9|12|12.1|12|12.02
03479|7615|/equities/bains-de-mer|CACALL|57.4|59|57.6|||57|56|56.8|56.8|57.6|56|55.8|56|56|55.6|55|55|54.6|54.6|53.8|53.2|53.8|54.8|54.6|56.2|54.2|54.2|54|53.6|54|54.2|53.6|53.8|54|53.8|54.6|54.2|54.2|54|53.2|54.8|54.2|53.2|54.2|54.2|54|53.4|53.4|53.6|53|52.8|54.4|54|54.8|54.8|55|54.2|55.4|55.6|55.8|55.6|55.4|55.6|55|55.2|57|57.4|56.8|57.4|56.4|57|57.4|56|55.6|57|56.8|56.2|55.2|55.8|55.6|55.6|56.6|56.2|57|55.6|56.4|56.8|56.8|55.6|56|55.4|56.2|57|56.2|57|57|57|56|56.8|58|58.8|58.8|59|58.8|57.6|57.6|57|59.4|59.4|59.4|58.2|60|60|59.8|59.6|59|56.2|55|55.8|56|55|55.8|55.8|56|55.4|56.4|54.2|57|54|54.8|54|55|54.2|53|53|52.6|52.6|52.2|52.2|52.8|53|52.6|52.6|52.8|52.8|52.4|53|52.2|52.2|52.4|51.4|51.8|51.6|50|50|49|48.9|49|49.1|49|48.5|49|49|48.7|48.6|49|48.5|48.2|48.5|49|48.4|48.5|49.2|49.1||48.6|48.4|48.4|47.9|47.4|46.4|||45.6|46|45.2|45.2|45.1|45|45.4|45.1|45.8|46.3|45.8|46|46.6||47.1|46.6|48|47|46.5|47.5|47|46|46.2|46.2|46.7|47.2|46|46.6|45.6|47|47.9|48|47.2|48.5|48.4|48.5|47.6|48|48.5|48.4|48.1|48.7|48.5|48.7|48.1|49|49.2|49.8|48.5|47.9|48.4|48.5|48|47.1|48.5|48|48|47.5|47.5|48.7|46.8|46.6|48.4|48.4|48.4|48.2|46.3|47.7|46
03480|1011051|/equities/balyo-sa|CACALL|1.76|1.78|1.78|||1.76|1.87|1.4|0.97|0.97|0.98|1|0.99|0.99|0.98|1.09|1.14|1.25|1.27|1.31|1.29|1.32|1.33|1.39|1.33|1.32|1.39|1.43|1.48|1.63|1.3|1.32|1.41|1.53|1.61|1.65|1.66|1.69|1.68|1.74|1.78|1.79|1.8|1.8|1.8|1.8|1.83|1.8|1.81|1.9|1.84|1.84|1.83|1.86|1.89|1.9|1.93|1.85|1.85|1.89|1.92|1.99|2.02|2.02|2.02|2.11|2.08|2.12|2.1|2.09|2.18|2.17|2.3|2.31|2.33|2.29|2.29|2.29|2.29|2.31|2.31|2.44|2.31|2.3|2.23|2.21|2.21|2.2|2.16|2.21|2.25|2.23|2.15|2.22|2.17|2.12|2.1|2.12|2.1|2.22|2.3|2.13|2.15|2.04|2.05|2|2.04|2.1|2.03|2.14|2.14|2.19|2.16|2.19|2.4|2.38|2.4|2.39|2.4|2.44|2.44|2.42|2.42|2.44|2.44|2.48|2.6|2.58|2.62|2.47|2.75|2.76|2.64|2.62|2.46|2.75|2.83|2.9|2.9|3.06|3.08|3.04|3.13|3.17|3.21|3.26|3.25|3.24|3.23|3.27|3.23|3.29|3.15|3.23|3.21|3.19|3.23|3.24|3.21|3.31|3.29|3.3|3.38|3.44|3.46|3.49|3.53|3.69|3.52|3.57|3.57|3.56|3.63|3.68||3.75|3.72|3.74|3.73|3.79|3.75|||3.71|3.91|3.9|3.92|3.87|3.83|3.7|3.68|3.7|3.69|3.8|3.85|3.96|3.7|3.59|3.52|3.59|3.67|3.66|3.63|3.77|3.77|3.8|3.8|3.72|3.67|3.68|3.69|3.67|3.71|3.71|3.85|3.87|3.84|3.85|3.8|3.85|3.94|3.86|4|4.08|3.96|3.85|3.7|3.63|3.63|3.67|3.57|3.44|3.43|3.66|3.72|3.73|3.77|3.83|3.79|3.85|3.89|3.89|3.62|3.6|3.75|3.88|3.95|4.07|4.08|4.22|4.12|4.2
03481|17699|/equities/barbara-bui|CACALL||6.7|6.7|||||6.7||6.5|6.2||||6.6|||||6.6|6.9|||||7.05||7.05||6.45|5.8|6|6||||7.2|6.5|7.2|6.25|6.5|||||||7.2|6.55|6.25||||6.7||||6.7|||6.7|7|||||||||7||7||7.05|||||8.3|6.95|||||8.45||||||||||8.4|||||||||||||||||8.5|8.5|||8.5|||6.9|||||||9|9||||7.45||||||||||||8|||10||6.3||6.5|6.5||6.5|||||6.9||||||6.9|6.3|||||7||7|||6.8|6.95||6.45|6.45|5.9|||||6||6||6|6.45||||||||6.55||6|||6.4||6.45|6|6.45|6|5.95||7.2|7.35|6.7|||||||7.05||7.05|6.55||||7.3|7.3|6.65|6.75|5.95|||6.5||6.5|6.9|||||6.9|6.35||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.2|47|46.8|||46.4|46.9|46.8|46.9|47|46.9|46.8|46.1|46.6|47|47.4|47.1|47.5|46.8|46.8|46.6|46.6|47|47|47|47|46|46|46|45.8|45.6|45.3|45.3|45|44|45.5|46.5|46.8|46.8|45.7|45.5|45|44.4|44.4|45.3|45|45|45.6|45.9|45.1|44.1|43|41.9|41.6|42.3|43.8|42.6|43|43|42.2|43|43.1|44.5|44.4|44.5|46.3|45|44|46.4|46.6|47.7|48.5|51|49.2|48.9|48.9|49.4|49.3|49|49.5|49.8|50|49.3|50.8|51|49|51.4|51.4|51.4|49.9|49.7|50.4|50.8|49.8|49.5|49.5|49|49|48|47.3|46.6|47.2|48.2|47|46.8|46.4|47.2|48.3|48.4|46.1|45.4|48.2|48|47|46|43.2|41.8|42.6|42.1|42.2|42.1|41.5|41.3|41.1|41.5|41|41.6|39.6|39.5|39.2|39.8|39.2|38.9|39.2|39.3|38.4|38.2|37.8|37|37|37|37|37|36.9|37|37|37|36.2|36.5|36.4|36.4|36.2|37.3|37.4|37.6|37.8|37.8|38.1|37|38.5|40.9|41.2|41.2|40.9|41.2|41.3|41.7|42.5|42.7|43|42.5|42.4|42.9|42.7||41.6|42.6|41.4|40.4|39.2|41.8|||42.2|42.3|43|43|42.8|44.7|44|43.1|43.9|43.6|44.2|44.8|46.2|47.9|48.2|49|50.4|50|47|41|39.5|39.3|39|36.5|35.6|36.1|35.8|35.1|34.7|35.2|35.3|35|35|35.7|35.7|34.4|34.5|34.7|35.6|35.2|36|36.5|36.6|35.2|35.1|35.9|36.5|37|37.9|37.4|38.6|38.1|38|37.5|37.7|37.9|38.9|37.6|38.8|39.4|41.4|43|39.5|33.6|34|34.4|34.6|35|35.1
03483|17700|/equities/bastide-le-confort-medical|CACALL|37.7|38|37.8|||37.85|38|37.7|38|37.8|37.6|37.75|38|37.95|37.8|38|37.7|37.9|38.9|38.65|37.85|38.45|38.05|37.8|37.8|37.75|37.5|37.3|37.9|37.55|38.2|38.4|37.75|38.45|38.6|39.4|39|38.9|39.3|39.45|39.4|39|37.7|38.4|38.4|38.55|38|39.25|38.8|38.7|39|39|38.95|39.25|38.4|38.75|38.45|37.6|36.1|37.25|37.2|37.15|37.15|37.5|36.65|37.25|38.75|37.7|37.95|37.9|39.35|37.65|36.9|36.2|36.85|35.4|36|36.4|36.1|36.05|36.5|36.4|36.35|36.9|36.5|36.05|37.05|36.4|35.6|35.6|35.9|34.2|33.8|34.1|34.25|34.1|34.45|33.65|33.5|34.25|34.5|34.05|34.8|35|34.35|35.1|34.95|35.85|36|36.7|37.35|37.65|36.2|36.8|36.9|36.95|36.8|37.3|38.15|37|38.5|38.2|38|37.7|37|36.95|37.65|37.4|38.5|38.65|39|39.15|38.5|38.95|39.6|39|40.15|40.6|41.25|41.1|40.4|40.5|39.15|38|39|38.5|37.8|35.85|35.3|35.9|35.2|35.65|34.8|35.2|36.2|36.5|36.6|36.05|35.85|36.3|37.2|35|35.35|35.65|35.4|35.7|34.45|36.15|36.2|37.2|37.2|37.85|37.95|37.2||38.85|39|38.7|38.2|37.8|37.6|||37.55|38|38.6|38.6|37.2|36.75|35.75|35.65|35.9|36|35|35.9|35.6|35.45|34.55|33.4|33.4|33|31.75|33.65|35.55|35.8|35|35.85|35.3|33.65|31.65|30.6|31.2|30.3|31.3|32.35|32.4|31.5|30.8|31.4|31.4|31.95|31.2|30.4|30.25|29.5|28.9|28.8|28.8|28.05|28.15|28.8|27.6|27.8|26.85|27.7|28.9|28.85|28.7|29.2|29.65|30.55|30.35|30.95|30.15|30.4|30|29.6|29.4|29.1|29.5|28.95|29.45
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.83|10.8|10.79|||10.98|10.9|11.02|10.82|10.96|10.96|11.13|11.03|10.89|10.64|10.43|10.39|10.48|10.5|10.47|10.35|10.64|10.75|10.86|10.85|9.715|9.5|9.625|9.55|9.4|9.29|9.065|9.02|8.89|8.715|8.7|8.745|8.815|8.78|8.605|8.65|8.72|8.47|8.36|8.41|9.94|9.69|9.655|9.535|9.55|9.37|9.48|9.415|9.545|9.5|9.55|9.505|9.66|9.465|9.22|9.145|9.475|9.42|9.475|9.46|9.62|9.65|9.735|9.535|9.515|9.45|9.445|9.885|10.02|9.885|10.28|10.11|10.06|9.44|9.375|8.885|8.67|8.665|8.57|8.415|8.275|8.51|8.565|8.53|8.52|8.635|8.635|8.7|8.8|8.665|8.615|8.6|8.43|8.3|8.535|8.7|8.6|8.9|9|8.84|8.96|8.965|9.14|9.405|9.465|9.36|9.505|9.475|9.5|9.6|9.595|9.595|9.695|9.635|9.8|9.855|10|10.33|9.57|9.61|9.61|10|10.12|10.2|9.89|9.78|9.755|9.675|9.52|9.555|9.645|9.725|9.965|9.9|10.05|9.9|10|10.14|10.35|10.39|10.56|10.27|10.21|10.06|10.07|9.95|9.92|10.08|10.17|10.23|10.45|10.54|10.51|10.49|10.61|10.67|10.71|11.04|11.02|10.94|11.08|10.59|11.03|10.91|11.03|11.03|11.39|11.39|11.5||11.31|12.07|11.52|11.42|11.51|11.56|||11.69|11.77|11.66|11.49|11.13|10.74|10.65|10.61|10.8|11.03|11.3|10.97|10.92|10.62|10.44|10.12|10.34|10.06|10.06|10.06|10.5|10.54|10.96|10.74|10.64|10.9|11.14|10.78|10.78|10.34|10.6|10.66|10.8|10.96|10.88|10.54|10.62|10.66|10.58|10.54|10.68|10.64|10.56|10.72|10.24|10.1|10.46|9.9|9.91|9.8|10.06|12.76|12.9|12.66|12.5|12.4|12.56|12.5|12.68|12.86|12.72|12.96|13.28|13.1|12.88|12.74|12.68|12.5|12.54
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|62|61.9|61.65|||61.5|61|61.4|60.55|61|60.25|63|61.2|61.5|62.5|62.25|61.9|62.55|61.85|61.8|61.2|61.65|62.5|62.85|62.8|62.75|63.15|63.05|61|61.6|61.75|62.75|62.3|62.95|63.6|64.8|66.85|66.95|66.9|66.1|64.85|63.75|61.95|62.25|62.15|62.2|63|63.5|62.4|63.1|61.9|62.25|62|61.4|62.45|62.45|63.2|65|63.55|63.25|62.95|64|63.5|63.15|61|60.75|61.6|61.75|60.7|59.7|59|59.85|60.95|61.35|60.85|61.05|62.25|62|62.15|61.45|61.05|58.1|58.1|58.35|58.1|57.45|58.55|58.1|57.5|58.1|58.5|57.8|57.8|58.55|58.05|57.5|58.8|57.45|57.05|57.75|59.1|59.45|59.15|60.5|59.4|59.35|59.8|61.8|61.8|62.9|68.75|68.95|68.75|67.5|67.25|67.95|67.45|67.5|68.2|69.5|70.15|70.4|69.9|69.7|70|70.75|70.75|69.55|69.9|69|68.7|69.2|67.05|67|65.8|66.6|66.5|65|65.95|66|67.05|66.9|67.6|68.45|68.3|68.5|68.65|70.05|69.3|70.25|69.2|68.1|69.9|71.75|71.7|73.25|74.45|74.35|74.2|74.85|75.25|75.05|76.4|75.5|75.35|76|74.7|74.1|75.15|76|76.45|76.2|77|76.25||76.85|76.95|76.7|76.5|83.05|82.05|||81.65|81.2|78.8|77.55|77.15|77.25|78.85|77.7|78.35|78.3|77.55|77.95|78.75|79.8|79.45|78.95|78.25|78.6|78.6|78.5|78.8|78.6|80.95|80.75|81.25|81.35|80.3|82.15|81.4|82|81.25|81.45|82.6|81.9|82.9|83.15|82.65|83.05|83.2|84|84.3|82.35|82.35|82.5|83.95|83.25|87.4|90.25|87.05|87.75|88|90.45|90.75|88.8|88.1|87.55|86.1|87.1|85|85.25|88|90.1|90.25|90.85|91.6|91.85|91.45|89.1|88.8
03487|17702|/equities/bigben-interactive|CACALL|16.04|15.76|15.76|||15.88|15.68|15|15|15|15.04|15|15.04|15.02|15.1|15|14.8|14.86|15.02|15.06|14.66|15.1|15.1|15.2|14.7|14.96|13.96|13.5|13.4|13.66|13.42|13.52|13.48|13.46|13.58|13.72|13.88|13.58|13.46|13.84|13.86|13.7|13.62|13.64|13.76|13.8|13.82|13.74|13.52|13.98|13.78|13.56|13.48|13.3|13.24|13.12|12.8|12.82|12.5|12.46|12.5|12.96|13.34|13.14|13.64|13.68|13.34|13.18|13.24|13.3|13.46|12.8|12.84|12.7|12.44|12.3|12.44|12.52|12.42|12.32|12.38|12.58|12.6|12.36|12|11.76|11.7|11.86|11.96|11.82|12|11.66|11.72|11.8|11.74|11.62|11.54|11.16|11.1|11.22|11.88|11.8|11.62|11.9|11.68|11.86|11.5|11.82|11.96|12.14|12.08|12.06|12.28|12.26|12.4|12.36|12.2|11.92|11.28|11.4|11.42|11.46|11.68|11.64|11.94|11.78|12|12.06|12.16|11.9|11.98|11.96|11.86|11.94|11.86|12.04|12.2|12|12|11.96|12.06|11.3|11.28|11.72|12|11.76|12.02|11.82|11.54|11.44|11.3|11.02|11|11.02|11|10.9|11.3|10.64|9.96|9.95|9.6|9.78|10.34|10.2|9.97|9.9|9.63|9.7|9.63|10.28|10.04|10.14|10.62|10.64||10.66|10.66|10.26|10.22|10.08|9.6|||9.37|9.22|9.27|9.16|9.28|9.2|9.19|9.24|9.45|9.21|8.89|8.48|8.46|8.5|8.4|8.25|8.23|8.29|8.33|8.33|8.38|8.71|8.7|8.75|8.68|8.69|8.83|8.98|8.98|9.16|9.35|9.37|9.65|9.65|9.59|9.58|9.65|9.6|9.74|9.83|9.8|9.71|9.76|9.53|9.5|9.55|9.45|9.31|9.6|9.8|9.99|9.94|9.97|9.94|9.9|10.2|10|9.88|9.97|9.65|9.6|9.49|9.34|9.45|9.15|9.06|9.15|9.09|9.13
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|79.35|79.85|80.35|||81.4|81.05|80.35|80.15|79.6|80.4|80.1|79.7|80.25|81.65|82.6|82.1|82.15|82.45|82|81.5|80.5|82.05|82.05|83.15|82.6|81.6|79.75|78.9|79.4|79.25|78.85|76.8|74.65|74.85|73.75|74.05|74.7|74.25|74.25|73.9|74|73.8|73.35|73.05|71.95|72.05|71.65|72.4|71.75|73.3|75.3|75.55|75.5|74.85|75.35|75.25|75.35|74.95|75.4|75.7|77.4|77|76.4|74.8|76.05|75.9|75.4|75.4|75.6|75.3|74.5|74.55|73.7|72.3|71.5|70|70.2|69.9|68.95|68.3|69.05|70.2|69.75|72.5|73.65|74.4|73.95|72.55|72.7|73.8|73.55|75.05|75.35|76.4|74.5|75.95|73.95|72.5|73.7|75.15|74.95|74.9|75.15|74|73.6|73.6|75.6|77.05|76.55|76.8|76.85|74.6|73.35|73.3|73.8|73.25|73.1|72.75|72.5|72.55|72.3|71.85|72.2|72.75|72.9|72.6|72.75|73.15|74.15|73.05|73.1|72.85|72.5|72.65|74.15|74.5|75.9|77.85|77.4|77.7|76.65|74.8|75.45|75.35|74.55|74.2|74.5|73.85|73.55|72.55|72.65|73.15|73.2|72.5|73.8|74.3|74.2|75.2|75.05|73.15|72.5|73.7|74.1|73|72.15|70.8|71.5|70.95|71.35|70.9|70.75|71.75|70.75||70.75|70.4|69.85|69.5|69|74.05|||72.4|72.8|75.7|77.4|77.1|76.95|77|76.95|77.4|77.75|76.8|77.5|76.1|75.35|73.7|72.9|72.9|74.1|71.9|72.8|73.3|73.8|74.1|73.1|72.2|72.7|72.7|73.9|72.6|72.6|72.4|73|73.4|73.7|74|72.5|73.6|69.1|68.5|69.7|69.6|69.8|69.7|70.5|69.7|69.8|67.5|65.5|63.9|63.1|63.6|63.6|65|61.6|61|61.7|61.2|62.3|61|63.3|61.9|61.4|61.2|61.7|61.4|59.9|60|58.5|58
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||149||||||||||||||||||||||||165||||||||165|||||||174|159|||||||||||||||159||140|117|130|||||||||||||||||130||||||||||||||||144|159|152||||||145||||||||||||132|||||||||||||||||||||||||||||134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|36.4|36.05|36.9|||34.4|33.5|33.8|34|34.3|34.45|34.45|33.95|33.7|33.65|33.9|33.2|33.2|33.75|33.6|33.4|33.6|34|34.25|33.9|33.5|33.5|33.6|32.55|32.35|32.45|32.05|32.3|32.25|32.35|32.7|32.95|32.7|33.5|33.35|32.9|33.6|32.25|31.85|31.9|31.9|31.6|31.8|32.85|33|32.4|32|31.65|32.15|31.65|31.65|31.75|31.5|31.7|31.5|31.65|32.3|32.15|31.25|31.2|32.5|32.5|32.5|32.95|32.75|33.55|33|33.6|33.55|32.8|32.8|33|33.45|32.7|33|32.9|33.5|35|36.05|39.4|38.1|39.35|37.35|37.3|37.3|38|37.9|37.6|37.5|37.8|38|37.95|37.35|36.1|37.1|38.65|39|39.2|39.95|39.25|37.9|38.15|39.15|39.6|40.25|40.2|39.65|39.85|39.4|39.5|40|39.7|39.55|40.55|40.7|41.1|42.1|40.2|40.9|39.15|37.5|38.9|39.6|39.55|40.2|40|38.4|37.35|36.85|36.55|37.35|37.65|37.35|39.1|38.8|39|38.2|38.25|38.8|39.4|39.85|39.8|39|39.5|39.35|38.5|39.2|38.5|38.85|39.2|40.3|39.45|39|39|38.65|39.5|41.5||43.25|45|45.55|45.4|46.2|46.5|46.1|46.35|46.65|45.95|46||47.55|48.15|50|49.95|50.4|50.2|||50.1|51.5|52.3|52.4|52.1|52.2|52|51.6|52.6|52.7|53.4|53.5|54.8|52.2|52.4|51|51.9|52.2|52.3|52.1|52.5|52|52.8|52.4|52.3|54.3|56.4|54.3|54.5|54.4|55.5|56.5|55.9|57.1|55.6|55.4|51.5|51.7|51.1|51.5|51.4|51|51.9|51.3|50.1|50.4|49.5|49.4|49.7|50.2|50.8|50.2|48.8|48.2|48.4|48.3|48|47.95|48.6|50.8|49.5|49.75|50|51|51.3|51.7|51.7|51.5|51.3
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.89|3.914|3.922|||3.954|3.898|3.858|3.868|3.924|3.968|3.982|3.932|3.888|3.864|3.84|3.83|3.846|3.812|3.808|3.75|3.796|3.88|3.892|3.882|3.898|3.894|3.914|3.896|3.944|3.948|3.948|4.044|4.008|4.028|4.052|4.008|4.03|4.092|3.982|3.98|3.952|3.928|3.88|3.912|3.944|3.9|3.898|3.902|3.884|3.85|3.806|3.746|3.782|3.794|3.774|3.77|3.69|3.582|3.55|3.534|3.542|3.56|3.57|3.622|3.72|3.802|3.792|3.736|3.738|3.75|3.794|3.798|3.768|3.774|3.85|3.83|3.89|3.8|3.874|3.92|3.9|3.896|3.876|3.816|3.806|3.852|3.862|3.868|3.808|3.85|3.808|3.83|3.862|3.88|3.808|3.896|3.824|3.754|3.832|3.878|3.846|3.824|3.864|3.804|3.786|3.726|3.782|3.902|3.892|3.924|4.026|4.014|3.926|3.966|3.93|3.88|3.952|3.988|4.022|4.024|4|3.996|3.978|3.932|3.934|3.954|3.974|3.988|3.984|3.972|3.962|3.88|3.838|3.88|3.866|3.868|3.9|3.948|3.936|3.98|3.9|3.912|3.938|3.936|3.926|3.944|3.928|3.918|4|3.976|4.05|4.042|4.026|4.022|4.036|3.99|4.024|3.972|4.038|4.088|4.056|4.12|4.142|4.12|4.11|4.058|4.132|4.118|4.2|4.144|4.17|4.21|4.208||4.236|4.234|4.204|4.166|4.2|4.312|||4.32|4.228|4.252|4.25|4.178|4.136|4.102|4.096|4.12|4.178|4.15|4.15|4.07|4.094|4.028|3.982|3.984|3.974|3.962|3.922|3.968|3.884|3.982|3.896|3.832|3.912|3.9|3.872|3.84|3.832|3.89|3.916|3.954|3.936|3.92|3.908|3.678|3.642|3.598|3.62|3.622|3.65|3.634|3.642|3.704|3.472|3.442|3.508|3.486|3.484|3.564|3.632|3.662|3.612|3.628|3.602|3.552|3.538|3.548|3.554|3.504|3.576|3.588|3.612|3.63|3.602|3.61|3.532|3.562
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.3|23.35|23.75|||23.3|22.95|23.05|23.05|23.2|23.1|23.2|23.2|23.15|23.8|23.9|23.95|23.05|23.2|22.9|23.2|23.8|23.8|23.8|23.9|24|24.25|24.15|24|24.2|24.45|25|25.05|24.65|25.05|25.05|24.8|24.8|24.75|24|24.55|23.95|23.75|23.3|23.4|23.6|23.55|23.25|23.25|23.7|23.55|23.65|23.4|23.7|23.4|23.4|23.35|23.5|23.65|23.75|23.15|23.55|23.55|23.35|23.3|24.1|23.4|23.5|23.25|23.25|23.3|23.4|23.45|23.45|23.65|23.75|23.8|24.7|23.8|23.5|23.5|23|23.3|23.6|23.05|23.1|23|23.35|23|22.9|23.55|23.35|23.1|23.3|23.25|23.3|23.15|23.35|23.25|23.35|23.6|23.15|23.5|24.05|24.05|25.1|25.95|26.45|26.95|26.7|26.6|27|27.1|26.6|26.7|26.65|26.9|26.85|27.2|27.2|27.5|28.05|27.9|27.85|28.55|28.35|28.65|29.25|29|28.4|28.95|29.35|28.8|28.3|28.4|28.95|29.6|29.55|28.65|28.6|28.85|28.5|29.15|28.55|29.1|29.3|28.55|28.3|28.35|28.05|27.4|27.4|27.8|28.25|28.1|28.05|27.55|28.05|28|28.05|28.15|28.15|28.55|28.8|28.1|27.7|27.8|28.1|28.15|28|28|28|28.6|28.65||28.55|28.3|29|28.25|27.95|28.15|||28.2|28.1|28.55|28.5|27.55|27.15|27|27.1|27.25|26.85|26.7|26.25|26.65|26|26.15|25.9|26.4|26.3|26.4|26.45|27.35|27.5|28.2|28.2|28.15|27.65|28|27.55|28|27.8|27.15|27.4|27.65|27.95|27.9|28.5|28.1|28.3|28|27.8|27.7|27.1|27.85|27.85|27.2|27.1|27.45|27.25|26.7|26.35|26.45|27.65|28.35|30.45|31.9|31.45|31.2|31.45|31.1|30.85|30.5|31.5|31.2|31.5|31.45|31.25|31.2|31.15|30.8
03493|945125|/equities/bone-therapeutics-sa|CACALL|3.65|3.58|3.63|||3.65|3.62|3.56|3.62|3.55|3.56|3.56|3.53|3.55|3.57|3.58|3.58|3.6|3.65|3.6|3.55|3.56|3.58|3.56|3.6|3.58|3.66|3.59|3.52|3.31|3.5|3.5|3.67|3.72|3.69|3.67|3.73|3.7|3.58|3.5|3.33|3.3|3.33|3.35|3.33|3.33|3.35|3.37|3.44|3.4|3.35|3.44|3.42|3.42|3.37|3.37|3.35|3.31|3.45|3.48|3.44|3.47|3.48|3.45|3.48|3.48|3.53|3.52|3.52|3.55|3.58|3.59|3.65|3.66|3.66|3.76|3.75|3.72|3.74|3.83|3.79|3.85|3.85|3.9|3.83|3.86|3.85|3.85|3.88|3.78|3.81|3.85|3.88|3.92|3.9|3.88|3.81|3.78|3.8|3.83|3.84|3.8|3.82|3.81|3.8|3.83|3.83|3.87|3.9|3.89|3.8|3.88|3.87|3.88|3.83|3.82|3.8|3.8|3.75|3.78|3.83|3.79|3.85|3.81|3.76|3.75|3.76|3.83|3.79|3.8|3.87|3.9|3.9||4.38|4.5|4.45|4.52|4.43|4.37|4.33|4.18|4.4|4.7|4.42|4.41|4.54|4.34|4.26|4.25|4.38|4.36|4.4|4.44|4.37|4.8|4.83|4.04|3.8|3.67|3.63|3.65|3.65|3.65|3.65|3.7|3.7|3.7|3.77|3.85|3.77|3.68|3.7|3.75||3.8|3.8|3.78|3.71|3.69|3.68|||3.69|3.65|3.63|3.65|3.75|3.76|3.77|3.85|3.84|3.85|3.86|3.82|3.81|3.92|3.84|3.9|3.83|3.94|3.85|3.82|4.06|4.02|4|4.04|4|3.96|4.03|3.96|3.85|4.14|4.2|4.19|4.16|4.2|4.13|4.13|4.16|4.03|4.34|4.6|4.06|3.52|3.45|3.5|3.28|3.34|3.54|3.94|3.95|4.28|4.29|4.38|4.3|4.48|4.47|4.58|4.59|4.5|4.52|4.5|4.53|4.53|4.49|4.58|4.54|4.54|4.64|4.6|4.6
03494|1153014|/equities/boostheat|CACALL|18.05|18.1|18|||17.1|16.6|16|14.8|14.5|14.4|14.2|13.9|13.85|13.95|13.95|13.8|14|13.75|13.55|13.1|13|13|13|13.25|13.2|13.1|12.9|12.8|12.95|12.9|12.9|12.95|12.9|13.35|13|13.8|14|13|12.8|12.8|12.7|12.8|12.8|12.5|12.4|12.5|13|13.35|13.5|13.9|13.9|13.9|13.9|14|14|14|14.1|14.05|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.15|1.13|1.1|||1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.08|1.09|1.08|1.1|1.09|1.1|1.1|1.07|1.08|1.09|1.1|1.09|1.08|1.07|1.05|1.08|1.06|1.07|1.04|1.05|1.06|1.06|1.07|1.02|0.995|0.99|1.01|1.01|0.98|1|0.99|1.01|0.99|1|1.01|1.01|1.01|1|1.01|1|1|0.99|0.975|0.99|1.01|1|1.05|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.09|1.09|1.09|1.07|1.08|1.09|1.1|1.08|1.1|1.12|1.1|1.12|1.12|1.12|1.12|1.1|1.12|1.1|1.1|1.13|1.13|1.11|1.13|1.11|1.11|1.12|1.13|1.14|1.15|1.13|1.16|1.11|1.1|1.06|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.1|1.1|1.1|1.07|1.09|1.09|1.05|1.05|1.06|1.06|1.07|1.05|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.08|1.1|1.05|1.06|1.04|1.06|1.04|1.04|1.04|1.03|1.02|1.02|1.02|1.01|1.04|1.02|1.05|1.03|1.02|1.04|1.04|1.05|1.04|1.03|1.1|1.12||1.13|1.14|1.13|1.12|1.1|1.13|||1.14|1.14|1.12|1.12|1.14|1.14|1.12|1.1|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.18|1.17|1.15|1.15|1.18|1.17|1.16|1.16|1.16|1.15|1.18|1.15|1.18|1.18|1.17|1.17|1.18|1.16|1.16|1.16|1.18|1.18|1.18|1.2|1.2|1.15|1.16|1.13|1.13|1.13|1.14|1.14|1.1|1.15|1.15|1.15|1.14|1.16|1.13|1.15|1.16|1.16|1.14|1.14|1.17|1.15|1.17|1.16|1.19|1.18|1.15|1.16|1.16|1.16
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|23.26|23.53|23.69|||23.86|23.71|23.59|23.59|23.43|23.66|23.49|23.11|23.19|23.31|23.37|23.35|23.71|23.52|23.4|23.29|23.39|23.76|23.88|24.05|24.02|24.01|23.95|23.96|23.88|23.24|23.05|23.02|22.96|23.24|22.87|22.67|22.79|23.34|23.08|22.94|22.99|22.99|22.89|22.82|22.75|22.46|22.45|22|21.82|21.8|21.72|21.64|21.68|21.78|21.77|21.42|21.61|21.38|21.25|21.23|21.55|21.55|21.38|21.48|21.83|22.1|22.16|22.24|22.22|22.26|22.02|22.12|22.26|22.1|22|21.89|22|22.06|21.6|21.86|22.08|22.13|22.14|22|21.65|21.9|21.76|21.4|21.25|21.48|21.27|21.24|21.21|21.5|20.92|21.24|20.83|20.3|20.41|20.93|20.83|20.94|21.25|20.91|20.94|21.01|22.01|22.86|22.59|22.9|22.87|23.41|22.65|21.67|21.71|21.35|21.25|21.29|22.02|21.91|21.82|21.47|21.5|21.6|21.77|22.03|21.93|22.27|22.04|22.04|21.86|21.72|21.76|21.59|21.68|21.83|21.73|21.88|21.75|21.9|21.45|21.3|21.42|21.4|21.25|21.1|21.12|20.86|21.42|21.02|21.05|21.11|21.12|21.08|21.12|21.28|21.34|21.15|21.42|21.31|21.31|21.74|22.02|21.75|21.94|21.32|21.57|21.26|21.64|21.45|21.83|22.2|22.36||22.58|22.42|22.1|21.98|22.14|21.97|||22.01|21.96|21.88|21.72|21.73|21.82|21.62|21.38|21.7|21.96|21.75|21.73|21.52|21.32|20.9|20.97|20.91|20.86|20.66|21.09|21.54|21.5|21.75|21.62|21.57|21.59|21.46|21.58|21.61|21.62|21.77|21.88|22|21.93|21.82|21.02|19.82|19.93|20.03|19.9|19.95|19.5|19.5|19.79|19.64|19.42|19.7|19.54|19.55|19.1|19.41|19.82|20|19.46|19.5|19.4|19.46|19.46|19.36|19.46|19.16|19.11|19.12|19.08|19.26|18.85|18.77|18.3|18.14
03497|17707|/equities/burelle|CACALL|818|802|782|||774|788|790|792|792|812|810|802|794|778|770|774|772|776|780|776|790|798|798|792|784|784|782|782|786|786|786|790|790|796|808|812|818|820|820|824|812|812|812|812|814|818|820|798|792|800|800|772|778|780|792|776|776|778|782|812|812|818|846|848|852|850|846|826|818|830|834|842|846|860|860|860|880|868|858|860|812|796|786|766|754|758|754|752|752|758|752|770|788|796|800|800|810|810|812|810|810|822|830|834|824|808|828|856|848|844|846|870|856|856|858|826|844|794|792|794|812|810|810|818|820|830|830|838|828|832|834|850|860|860|860|848|856|858|860|850|848|848|860|860|860|864|868|872|870|866|854|856|844|826|808|816|820|822|826|840|842|848|858|856|860|892|882|880|894|896|902|914|922||940|944|946|950|940|956|||962|968|960|960|962|950|948|952|954|958|940|934|892|892|874|884|898|892|880|888|898|910|918|914|910|916|916|914|910|914|940|946|950|960|966|950|950|950|962|964|978|990|978|952|940|940|928|912|912|932|966|982|1010|986|978|978|980|980|988|976|970|962|954|948|940|920|906|880|892
03498|17708|/equities/ca-toulouse-31-cci|CACALL|134.48|132.26|133.52|||132.52|134.4|135.48|132.88|133.2|133.04|133.04|134.16|134|133|133|133|133.06|132.52|132.52|133|133.2|133.3|133.5|136.4|136.48|136|136|134.4|133.5|135.48|133.08|135.98|134.02|133.96|133.02|133.14|133.56|133.6|133.5|134.8|134.2|133|132.68|133|132.6|132.12|131|131|131.98|130.26|130.26|130.68|130.72|129|130.84|130|129.54|131|128.32|128.54|129|129|129.5|130|126.02|128.44|127.82|126.8|126.5|126|126.5|127.48|126.5|125.5|125.3|125|123.1|123.1|125.28|125.36|123.38|123.4|124.56|126|125.4|124.52|125|127.5|128|128|130|130.4|130|130|132|131.78|130.5|130|130|130|129|129.98|129|129|129|127.94|129|127.52|126.02|127.08|128.98|126.94|124.6|125.16|124.9|125|125|125|125.62|127.34|128|127.48|126.98|127|127.98|128|125.5|123.98|120.5|117.9|117.48|116.98|114.1|118|120.44|118.5|118.7|119.4|119.2|119.5|119.5|119.5|122|123|123|124|123.5|123.5|123|123|126.5|127|128|128|128|128.5|128.9|128.5|128.5|128.18|129|129.8|129|127.52|127.02|127|128|126|125.06|126|123.98|122.96|117||119|120.5|123.56|124.98|124.98|124.58|||125|124.98|124.18|125.82|124.62|124.62|124.62|124.64|127.9|126|126.6|128.48|128.92|126.64|126.64|126.6|126.66|125|125.98|125|127.98|126|126.9|126|123.12|122.5|120.98|119.36|120|120|120|118.6|121|119.5|117.5|118.52|119.46|118.5|118|118|116.4|115.5|117.98|118.98|119.7|114.98|114|113.5|114|114|114|114|114.2|114.4|115|114.78|115.5|114.7|115.04|115|113.5|114.4|116.44|115.48|116.48|116|115|113.6|113.6
03499|17709|/equities/cafom|CACALL|5.25|5.3|5.15|||5.15|5.1|5.2|5.25|5.25|5.25|5.35|5.2|5.2|5.25|5.3|5.35|5.25|5.25|5.25|5.25|5.25|5.2|5.15|5.25|5.2|5.35|5.3|5.35|5.25|5.15|5.3|5.4|5.5|5.25|4.86|4.8|4.8|4.7|4.74|4.8|4.8|4.8|4.8|4.8|4.56|4.7|4.66|4.88|4.88|4.9|4.74|4.9|4.88|4.9|5|5|4.92|4.92|4.84|4.8|5|5|5.4|4.76|4.76|4.76|4.74|4.84|4.86|4.7|4.84|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.84|4.9|4.9|4.84|4.84|4.88|4.88|4.96|4.84|4.84|4.84|4.84|4.84|4.84|4.86|4.8|4.74|4.74|4.74|4.74|4.7|4.7|4.8|4.8|4.8|4.8|4.7|4.84|4.94|4.94|4.94|4.94|5.05|5.1|4.96|4.92|5.05|5|4.84|4.82|5|5.2|5.5|5.4|5.45|5.4|5.45|5.55|5.55|5.75|5.95|6.3|6.05|6.05|6.05|5.95|6.05|6.05|6.3|6.3|6.35|6.3|6.3|6.45|6.2|6.2|6|6.05|6|6|6.05|6.05|6.2|6.2|6.2|6.25|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.25|6.25|6.6|6.7|6.6|6.6|6.6|6.65|6.5|6.95|6.9||7|7|7.05|7|7.05|7|||7|7.05|7|7.05|7.1|7.25|7.25|7.3|7.25|7.35|7.3|7.3|7.35|7.4|7.4|7.3|7.45|7.45|7.5|7.35|7.65|7.75|7.75|7.8|7.8|7.8|8|7.4|7.35|7.2|7.2|6.95|7.1|7|7|7|7|6.8|6.85|6.8|6.8|6.45|6.15|6.3|6.25|6.25|6.3|6.1|6.1|6|6|6.1|6|5.95|6.15|6.45|6.45|6.4|6.4|6.45|6.4|6.4|6.45|6.45|6.3|6.3|6.3|6.15|6.15
03500|943236|/equities/crcam-touraine|CACALL|128|126.5|126.5|||125.12|126.3|126.3|126.3|126.3|126.3|126.24|125.3|125.8|125.5|126.02|125.62|125.4|126.24|126.24|125.38|125.32|125.1|125.1|129|130|131|131.5|131.5|131|131|131|131|130|130|130|130.96|130.96|131|130|130|130||131|130|130.5|128.5|128.5|128|128|127|127.98|127.98|127.52|125.5|128|127.5|127.46|126.5|126.48|125.7|125.04|125|126|126|123.52|125.5|124.52|126|125.5|125|124.02|124.02|124.48|122.04|122.5|125|124.4|124.4|123.5|125|125.5|124.02|124.02|126|127|125.02|125|127|126.5|127.04|127.02|127.02|127|128.5|128.5|128.52|129.98|129.22|130|130.64|131.5|132||131.04|130.9|130.02|131.02|130.52|132.32|126.52|126.02|126.1|126.1|127|128.38|128.4|128.48|130.92|129.64|129.4|129.4|127|129|131.98|120|120.5|120.5|118.02|116|115.5|115|115|114.98|110|116.5|118.5|119.2|120.54|122.48|125.9|126.4|122.66|122.64|125|123.52|127.4|123.56|124.3|124.3|122.64|131|134|131.5|129.98|130|129.48|128.98|128.36|126.56|126.54|126|125|124.5|122.3|121|119.5|119|117.52|116|115|112.98|113|113||111.1|113.02|113|114|113|113.98|||113.96|113|114|117.48|115.5|115.5|115.5|115|114.8|114|112|112|112|111.52|110.24|112.06|112.32|112.22|110.02|113.9|112|113|112.54|115.88|115.5|111.5|110|110.02|110|110.52|110.02|112.98|113.8|113.6|113|111.5|112.08|112.04|110.6|113.98|111.5|109.56|113.5|111.34|110.5|105|108.1|108.1|108|108|108|107|106|107.5|109|110.3|109|111.42|108.8|109|115.58|115|115|115|115|115.2|115|115.2|115
03501|40300|/equities/crcam-nord-de-france|CACALL|28.45|28.4|28.795|||28.3|28.8|28.3|28.75|28.64|28.72|28.73|28.85|28.95|29|29|29|29.045|28.85|28.94|29.32|29.18|29.315|29.435|29.45|29.695|29.6|29.3|29.4|29.71|29.455|29.5|29.595|29.36|29.38|29.495|29.5|29.29|29.27|29.27|29.3|29.15|29.2|29.1|29|29|29.19|29|28.795|28.7|28.65|28.93|28.93|29.1|29.05|28.895|29.05|28.95|28.65|28.65|28.645|28.83|28.865|28.65|29.05|29.195|28.82|28.5|28.16|28.085|28.215|28.32|28.135|28.125|27.9|27.795|27.65|27.74|27.84|27.72|27.7|27.72|27.6|27.125|27.15|27.19|26.435|26.24|26.15|26.065|26.2|26.62|27|26.945|27.05|27.1|27.3|27.4|27.295|27.3|27.4|27.435|27.395|27.3|27.125|27|26.85|27|26.605|27.795|27|26.5|26.895|26.845|26.825|26.825|26|26.7|26.8|27.155|27.45|27.665|27.74|27.5|27.9|27.3|27.8|26.9|26.2|25.7|25.3|24.81|24.45|24.5|25.505|25.055|25.4|25.51|25.66|25.8|25.655|25.705|25.85|25.93|25.99|26.15|26.15|26.07|26.06|26.155|26.06|26.075|25.9|26.085|26.1|26.1|26.055|25.95|26.02|26.125|26.5|26.89|26.41|26.3|25.73|25.93|25.6|27|26.9|26.46|26.55|26.16|26.4|26.14||26.2|26.01|26.245|26.145|26.145|26.19|||26.24|26.355|26.45|25.95|25.85|25.75|25.63|25.2|25|24.85|24.455|24.43|24.25|24.1|23.9|23.8|23.55|23.15|22.75|22.5|23.4|23.85|23.9|23.95|23.85|23.35|22.75|22.75|23.1|23.25|23.4|23.7|23.35|22.95|23.4|22.8|22.9|22.6|22|22.9|23.2|23|22.95|23.05|22.45|22.35|22|22|22|22.3|22.25|22.25|22.25|22.3|22.4|22.4|22.5|22.4|22.4|22.5|22.5|22.5|22.5|22.6|22.5|22.75|22.65|22.55|22.55
03502|40303|/equities/crcam-atlantique-vendee|CACALL|160|159.56|159|||158.98|157.02|158|152|152|154.48|153.98|152|152.5|154|154.5|154.82|154.8|155|155|156|156.5|156.5|157.14|157.98|158.74|157|159.98|158.98|157|158|156|156.02|156|156|156|157|156|154.8|153.64|152.02|152|153.02|154.04|154.04|156|154|153.02|154|153.02|152.56|155.72|154|153|152.54|154|154.5|157|157|156.78|157.02|158.98|157.98|156|156|156|158|158.1|158.04|160|158.5|159|158.52|159.9|158.02|158|156.02|158.02|160|160|159|158|158|157.28|157.9|156.02|158.6|158.6|158.6|158.6|158.48|158.5|159|159|159.02|159.02|161|161|161|160.86|160.92|160.9|160|160.04|160.02|160|159.6|159|158.1|156.5|157|156|155.34|154.28|154.98|154.98|154.5|154.98|155|155.02|156.02|157|153.8|150|149.98|148.2|149.02|148.02|145|140.12|138|136|138.98|136.2|144.64|149.64|152.64|152.62|153.2|153.96|153.02|153.98|153|153|155.68|153.78|158.98|155.98|156.02|159.02|160.1|161|160.96|161.96|161|161|160.2|159.98|157|158|157.94|157.8|158.34|160|157.52|157.22|156.12|156.1|154.14|157.94|154|150.2|148.02|148||146.96|145|145.82|145.5|145|144.02|||144.04|145.98|144.02|144.5|145|144|144.02|144|143.1|142.02|141|141.98|142.98|142.02|141.7|140|137.02|138.9|137.62|137.62|137.5|138.98|137|136|135.1|135|135.98|134.78|134|133|133|133.02|133|133|133.98|133|132.18|132.02|131.88|131.98|133|132|133|131.76|131.78|126.02|125.5|125.5|126|126|126.1|126|126|126.02|127.28|127|127|127.5|127.5|128|128.96|129.62|134|134|136.5|137.2|137.5|135.8|135
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|30.6|30.495|30.395|||30.4|30.35|30.535|30.425|30.5|30.5|30.4|30.795|30.46|30.58|30.33|30.655|30.6|30.8|30.6|30.59|30.75|30.65|30.62|30.55|30.8|30.85|30.8|30.5|30.5|30.4|30.255|30.25|30.25|30.155|30.19|30.15|30|30.145|29.94|29.975|30.1|30.25|30.25|30.2|30.2|30.2|30.085|30|29.65|29.55|29.85|30.05|29.945|29.8|29.75|29.6|29.7|29.6|29.6|29.9|29.7|29.7|29.845|29.8|29.5|29.6|29.3|29.3|29.2|29.24|29.13|29.05|29.04|29|28.93|28.6|28.7|28.675|28.68|28.68|28.4|28.4|28.48|28.475|28.18|27.805|27.6|27.65|27.99|28|28.45|28.9|29|28.85|29|29.05|29|28.9|28.83|28.8|29.3|29.4|29.38|29.3|29.1|29.25|29.12|28.86|29.455|28.39|28.35|28.195|27.65|27.475|27.05|26.6|27.72|28.19|28.1|28.105|28.3|28.3|28.18|28.15|28.185|28.05|28|27.495|26.7|26.485|26.59|26.575|26.595|26.8|27.15|27.205|27.65|27.4|27.65|27.66|27.845|27.885|27.65|27.7|27.5|27.655|28.34|28.06|28|27.92|28.07|28.005|28.125|28.37|28.115|28.1|28.34|28.15|28.1|28.16|28.2|28.18|28.195|27.755|27.8|27.8|28.2|27.98|27.5|27.5|27.3|27|27.1||27.5|27.275|26.66|27.33|28.195|27.96|||28.12|28.1|28.195|28.28|28.28|28.2|28.14|28|28.19|27.99|28.1|28.195|28.12|27.9|27.5|28.015|28.12|28.225|27.84|27.72|27.755|27.785|27.66|27.65|27.98|27.55|27.3|27.3|27.1|27.06|27.15|27|26.875|26.77|26.89|26.95|26.695|26.4|26.35|26.395|26.195|25.9|25.985|25.6|25.355|25.35|25.37|24.85|24.8|24.925|24.8|24.85|24.91|25|25.005|24.925|24.86|25.6|25.67|25.655|25.6|25.405|25.25|25.255|25.49|25.45|25.45|25.55|25.51
03504|943230|/equities/crcam-norm.sei|CACALL|158.5|158|158.48|||158.98|158|157|157|158.2|158|158|158|158.9|158.02|158|158.04|158.06|159.98|158.06|159.46|159.94|159.94|158|157.32|159.98|159|160.98|159.48|158|158|158|158|156.5|155|155|157|154.02|153.08|153.3|153.3|154|154|153.8|153.8|152.46|152.2|152|152|151|151|152|154|151|151.76|151.02|151.02|154|148.5|149.92|148.5|148.52|149|149|149.48|149|148.3|148|148.5|147|145.5|144.5|144|143.52|143.76|143.5|142.12|142.48|143|143|143|143|142.98|142.3|143|142.32|142.02|142|143|144|145.02|147.98|148|148|148|149|149.34|151|149.4|149.5|149.34|149.6|149.5|149.02|148.4|148|148|148|147|150|147|146|144.76|144.64|143.1|145.98|145.98|143.22|147.5|148|146.5|146.5|146.96|145.5|146.98|144.98|144.92|143.6|143.52|139.88|135.98|133.98|133.88|130.98|131.98|133.78|133.88|133.3|135|138|139.98|139.1|139|139|140|142|145.06|145|145|144.5|145|145|147.94|145.02|145|145.86|145.86|145.8|145|145|147.2|144.52|145|148|148.48|148.42|149.78|148|148|146|145|144|144|142.98||141.18|141.98|141.98|142.48|142|142.46|||142.48|142.5|142.48|142.48|142.48|142.5|142.5|142.48|142.5|142.6|142.98|144|143|143.5|144|142|143|143|144.9|143|143|140|137.5|136.6|136.04|136|136|134.94|134|135|134.9|134.88|134.86|135|132.68|132.78|132|132.9|132.9|132.98|133|132|132.02|131.5|132.58|128.5|127.2|126.4|126.18|126.18|126.44|126.18|126.18|128.5|129.1|129.4|129.4|129.7|129.6|129.6|130|129.8|129.5|129.7|130|129.7|129.9|130.2|130.02
03505|943238|/equities/crcam-paris-et|CACALL|99.5|99.75|99.6|||99.6|99.6|99.85|99.85|99.8|100|100|100.1|99.48|99.5|99.4|99.5|99.5|99.05|99.34|99.33|99.6|99.6|99.6|99.6|99.78|100.18|100.2|100.42|100.28|99.3|99.06|98.5|98.21|98.11|98.05|98.04|97.9|97.9|98.2|98|99.39|98|98.32|97.42|98|98.44|98.13|98.15|98.15|98.15|99|99.7|99.8|100.38|99.5|99.5|101.52|100.56|101.68|101|101.16|101.5|102.7|103.2|102|101.5|102.38|102.2|101|101.76|101.78|101.78|100.56|100.5|100.5|100|100.84|100.78|100.5|101|100|99.6|99.6|99.49|98.84|98.35|98.55|98.73|98.24|98.86|99.35|99.96|99.05|99.12|99.5|99.98|99.99|98.9|98.9|99.99|99.4|99.02|101.36|99.76|99.53|101.98|103.4|105.3|105.5|105.48|104.8|103.5|103|103|103.2|102.98|104.16|104.68|104.9|104.38|103.38|102.3|101.5|102|102.22|103.1|101.38|100|98.5|98.1|94.79|93.9|93.5|94|96.5|98|95.1|101.5|101.82|103.3|104.32|104.3|104.5|105.86|105.26|106.3|107.34|108.38|108.22|107.88|107.1|107.56|107.1|106.8|108.5|107.6|107.02|106.12|104|102.14|101.14|101.02|100.68|100.7|100.52|100.5|101|101|101|101|100.72|100.6|100.3||103.02|101.62|101.5|101.62|102.62|102.5|||102.48|103.06|102.58|101.8|101.5|102.06|102.2|101.6|101.64|102.14|102.6|103.1|103|102|98.58|99.5|99.56|100|102.4|97.9|97.98|97|96.83|96.95|96.2|95.25|94.63|93.8|93.79|93.81|93.96|93.3|93.2|93.33|93.15|92.5|92.26|92.35|92|91.78|91.6|90.17|91.06|93.7|95.55|90.55|91|90.64|90.65|90.65|90.65|90.6|92.19|92.02|92.04|92.6|92.5|92.38|92.39|91.87|91.7|91.5|92.56|92.58|92.15|91.87|91.8|90.65|90.6
03506|40311|/equities/crcam-du-languedoc|CACALL|82.16|81.21|81|||81.5|82.11|81.22|81.21|81.21|81.21|81.12|81.11|81|81|81.51|82.02|82|83.47|83.49|81.01|81.6|81.6|82.01|82|83.1|84.19|84.44|84.5|83.31|83.3|83.1|83|82|84|83.51|85.02|85.87|85.02|84.53|86.04|86.01|86|86|85|85|85.4|84.5|84.49|81.5|84.5|82.5|82.48|82.11|82.01|83|83|81.61|83.98|84|82.5|83.01|83.6|84|84|82.5|82.5|81.5|81.91|82.54|82.5|81.93|82.01|81.93|82|80.5|80.5|79.54|80.02|80.02|80.99|80|82|82.65|82.73|82.1|84.07|84.07|82.04|82|84.1|84.5|84|84.06|84.06|84.06|83.05|82|84.05|84.01|85.01|85.01|84.5|84.03|84.01|84|83.99|84.01|84|85.71|82.75|85|84|83.9|84|84.99|85.39|84|85.7|86.4|86|86|85.58|85.7|86|85.01|84.01|83|81|80.3|79|78.1|79.21|79.96|80.2|80.29|78.92|78|78.02|78|79.31|79.49|80.02|80.61|81.81|81.8|81.32|82|82.01|82|83|82.5|82|81|81|79.99|79.51|79|78.66|80.4|78.65|77.8|77.55|77.03|77|76.26|76.49|76.5|76|75|76|74.01|74.5|73.6||71.42|73.5|74.5|74.8|75.5|75|||76.1|77.45|75.53|78.03|77.5|76.8|76.8|77.2|76.02|75|75.7|77.87|77.85|76.99|75.97|75|74.9|77.99|77.95|77.95|77.01|76.5|78.19|78.69|78.48|73.61|73.5|73.6|73.61|74|74.01|74|76.07|76.01|76.35|75.99|74.05|75.52|77.48|77.5|77.51|77.49|77|75.39|74.55|71|72|72.35|72.5|72.5|73.04|73|73|72.49|70.66|73.7|73.03|72.96|72.9|74|75|75.06|75|75|75|75.02|74.6|74.5|75.2
03507|943234|/equities/crcam-ille-vil|CACALL|118.98|117.98|117.98|||117.98|116.32|116.02|117|116.02|117|117|116.1|116.1|116|116.52|116.7|117.06|119.46|119.46|119.46|119.44|118.98|118.98|118.52|122.34|122.38|122.44|122|119|119.5|119|119|117.74|117|117.98|118|117|116|116.52|116.54|117.5|116.52|117|117|116.5|115.46|115|114.16|115|114.7|114.08|114.06|114.02|116|116.36|115|113.52|113.54|115|116.48|115|116|115.54|114.04|115.26|116.38|115.8|115|113.02|113.02|113.98|114.98|114|113.62|112.66|112.2|113.98|111.78|112.36|112.94|112.9|111.6|112.02|112.98|111.48|111|111|111.6|114.48|114.5|118|118.5|118.5|118.5|117.78|120.48|118.58|118.5|118.5|118.5|118.5|119|119.98|119.98|119|120|120|118.04|120.5|116.54|116.5|115.5|114.08|113.86|113.7|113.7|113|121.94|122|120.48|120.98|120.5|118.08|118.02|118.16|120|119|117|111.12|113.5|109.52|109.5|113|115|117|117.1|117.1|117.02|121|119|119|119.84|121.42|119|119|120.5|121.4|120.52|120.5|122.5|124.88|124.6|123.54|123.52|124.5|123.5|120.98|119.5|119|118|117.5|115.8|116|114.42|115.54|114.5|113.5|112.06|113.88|113|111|110|110||104.2|105.4|104.02|105.98|104|104|||104|104|104|104|104|104|104|104|102.84|101|101|100.72|101.1|102|102.5|102.5|102.5|103.5|103|103.06|103|102.22|104.84|103.4|105|103.14|101.02|101.06|101.02|101.02|103|102.98|99.43|99.43|103.2|102|102|100.52|100|103.7|104|104.48|102.02|104|102.5|99.5|98.97|97.21|97|98.95|98.95|97|99.19|98|100.02|100.7|100.6|101.5|102.4|102.4|101|101.02|101.02|101|101|101.7|102.3|102.1|102
03508|943235|/equities/crcam-loire-ht|CACALL|103|103.6|101.6|||101.5|101.5|103|103|103.02|102.2|102.02|102.02|102.04|102.02|103|102.52|103|102|103|102.02|102|101.32|101.3|102.98|103|105|107.48|103.06|103.02|103|103.6|103.68|103|103.5|103.6|103|102.8|103|103|102|102.6|103.5|103.5|103|103|101.86|102|101.98|100.82|100.8|101|102|101.1|101.02|100.56|101.5|103|102|101|102|102.88|102.96|102|101|100.02|101.32|102.34|102.34|101.5|102.5|101.5|101.5|101.5|100.38|100.44|100.14|100.7|101.54|100.5|101.38|101.38|101.38|100.22|101|102|99.55|99.53|101.98|100|102|103|103.5|104.72|105.02|105|105.02|106.48|106.58|105.38|105|105.46|105.5|105.5|105.24|105.24|105.52|106|106|108.64|103.64|103.02|101.54|102.92|102.94|102.98|103|100.04|102.96|102.96|102.96|102.96|102.98|102.78|103|101|100|98.8|98.75|97|96.5|94.49|94.49|94.49|92.99|95.99|93.5|94|93.6|96.99|96.25|96.32|97.39|96|96.85|96.08|99.95|99.97|97|100.84|103.5|106.5|104|103|103|102.24|102.24|102.94|102.48|102.9|102.9|102.02|104.38|101|98.51|100.38|98|99.49|97.5|97.4|97.79|95.05|97.97|97.97||97.79|95.05|97.2|96.51|96.23|97.66|||95.81|96.5|99|99.82|98.4|95.87|96.5|96.79|96.5|96|96.89|96.5|96.3|96.29|96.35|96.39|94.2|96.4|96|92.5|92.5|92|92|92|91.51|92.99|92.98|92.98|92|93.99|93.99|93.99|93.05|93.99|93.99|93.69|93.34|94|92|91.99|92|91.6|91.6|91.4|89.5|87.99|87|86.51|86.5|86.52|87|86.56|87|87|87.1|86|86.01|86.87|87|92.2|93|93.52|93.41|94|93.4|94.2|94.99|94.6|94.4
03509|943237|/equities/crcam-sud-ra|CACALL|227|227|227.95|||227.3|229|228.95|227.15|227.15|227.15|230|231.7|231.75|228|228|228.05|226.5|229|231|230|229|231.7|228|229|229|229.95|228|227.8|228|228.5|227.05|227.1|228|229|229|229|229|230.45|227.1|227.05|229|229|229|229.5|230.45|230|228.05|227.05|227|226|227.05|229|229|229|229|230.1|228.5|229|228.8|228|227.15|227|225.05|224.05|228.95|229|227|227.5|227|227|227|225|225|225.05|225.6|225|225|224|222|227|225|225|225|225|227|229.05|231.8|229.1|229.05|229.05|233|232|232|232|233.05|233|233.8|235|235|234.8|234.05|234|234|233.1|232.05|232|234|231|232|230|230.15|227.25|227.05|227.8|227.8|228.25|230|231|232|231.9|231.9|231.9|230.85|230.95|230|229|228|226|222.95|217|216|215|211|211|222.95|227|228.05|228|228|231.3|227.05|231.9|229|231|232|233.5|233.5|232.1|230.6|231.3|231.25|231.1|231|232|232.1|231|227|224.05|222.05|228|228|228|222.15|222.15|222.05|227|226.95|224.05|222|222|220|219|218||216|213.3|213.9|213.9|213.9|210|||213.9|210|210|214.5|211.15|211.05|211.05|211|209.5|211|211|214.05|219|219|216.85|210|219.25|224.85|224.85|220|225.95|225.95|226|226|225|216|212.95|212.95|213|212.95|213|210.95|211|210|208|204.25|207.7|207.85|207.8|206.35|205.75|206|205.25|205.25|206|196|195.96|193.02|197|197.5|197.02|197.02|201|204|204|204|206.1|206|208|207.7|209.95|205.05|205.05|205.05|205|202.2|202|202.5|201.15
03510|17720|/equities/cie-du-cambodge-n|CACALL||6200|||||6250|||6250|||6300||||6300||||6250|||||||||||6550||||||6600||6400|6300||||||||6300|6200|6200||||6350|||||||||||||||6400||||||6450|||||||||6450||||||||||||||||6350||6300||||6650|6450||6850|||6850||6850|6850|||||||6700||6650||6650||||||||||||||||||||||||||||||||6700|||6700|||||||6750|||6800||6900||6900|7000|||7000||||7000|||||6700|||||||||6700|||||||6700|6500|||||||||||||6550|||||||||6450|6050||||||||||||5950||||||||6000|5700||
03511|17710|/equities/capelli|CACALL|30.8|29.9|31.6|||31.1|32.6|32.7|31.7|30.1|30.4|29.5|30.5|30|31.5|31.4|30.6|30.4|31.1|31|29.9|29.5|30.3|30.2|29.2|28.3|29.2|29.9|30.7|30.3|30.1|29.2|30.1|30.9|30|32.6|32.9|34.7|35|35.7|34.5|33|32.4|31.2|30|30.5|31.7|32|32|31.7|32|31.5|31.3|31.5|31|31.5|29.4|29.5|30.3|30.7|30|30.4|31|31|31|33.5|33|34|34.3|34.6|34.8|33.3|32.7|33.5|33.6|33.5|33.9|33.7|34.5|34.8|35.4|35.7|35.8|35.7|35.6|35.4|35.2|35|33.9|35.3|34.7|34.1|35|34.1|34.7|34.7|34.6|34.5|33.4|34.9|35.1|34.9|36|35.9|34.6|33|34.2|34.3|34.7|36.3|36|36|33.9|34.2|33|32.6|33|32.4|31.4|30.9|31.6|31|33.2|31.7|32.3|30.2|30.7|31.8|31.9|33.4|33.8|33.2|31.6|29.3|27.8|27.7|27.9|27.7|28.9|28.6|28.5|28.2|28.6|28.9|30.9|29|28.5|28.5|28.9|29.9|30.4|31.5|31.5|31.7|31.3|31.9|32|32.7|32.8|33.6|33|32.6|32.2|31.7|32|32.8|34|34.7|34.9|35.7|35.9|36.6|37.1|37.6||37.8|38.1|38.4|39.1|38.8|38.9|||37.8|37.4|37.5|37.5|37.2|36.4|35.7|35.6|35.7|34.5|33.2|33|33|32|31.9|30.7|30.6|32.3|30.3|30.4|30.8|30|29.6|29.1|29.4|29.4|29.2|29.8|30.4|29|29.9|30.5|31.3|31.3|31.6|31.4|32|33|33.1|32.5|31|31|31.8|32.2|32.5|33.9|33.6|33.1|32.6|33.9|39.2|41|40|38.4|35.5|37|35.6|37|37.9|37.6|38.8|36|37.3|38.8|40|38|35.6|34.4|34
03512|17728|/equities/carrefour-pro-dev|CACALL|20|19.36|19.4|||18.7|18.7|18.42|17.84|17.76|18.28|18.1|17.88|17.68|17.88|18.22|18.24|18.24|18.16|18.2|17.9|17.98|18.26|18.56|18.52|19.4|19.48|19.18|18.72|18.92|19.54|19.18|18.64|18.72|18.36|18.12|17.86|17.76|17.36|17.5|17.5|17.5|17.28|17.44|17.54|17.4|17.3|17.18|17.18|16.84|16.68|16.7|16.5|16.54|16.2|16.38|15.94|15.98|15.84|15.88|15.74|15.96|15.88|15.78|15.8|15.98|16.02|15.76|15.68|15.52|15.4|15.32|15.34|15.68|15.44|15.56|15.5|15.66|15.7|15.8|15.3|15.34|15.36|15.48|15.26|15.04|15.3|15.06|15.32|15.28|15.16|15.34|15.54|15.52|15.32|15.16|15.22|15.12|15.06|14.8|14.96|14.98|14.84|14.84|14.84|14.82|14.78|14.88|14.98|14.96|15.2|15.28|15.54|15.34|15.42|15.5|15.22|15.24|15.26|15.4|15.48|15.56|15.58|15.42|15.48|15.56|15.86|15.84|15.66|15.48|15.54|15.96|15.74|14.9|14.88|14.92|14.92|14.98|14.98|15.1|15.02|14.98|15.16|15.3|15.14|15.72|16.02|15.7|15.92|16.16|15.88|15.66|15.64|15.48|15.3|15.44|15.52|15.78|15.82|16.06|16.46|17.98|18.08|18.58|18.66|18.82|18.72|18.86|18.8|18.82|18.84|18.84|18.86|18.96||18.8|18.92|19|18.9|19.02|18.48|||18.42|18.62|18.42|18.28|18.16|18.1|17.96|17.62|17.94|17.96|17.96|17.84|17.38|17.28|17.02|17.18|17.32|16.98|16.92|17.1|17.4|17.58|17.84|17.9|17.84|17.84|17.82|17.88|17.86|17.84|17.8|18|18.3|18.32|18|17.76|17.78|17.68|17.74|17.7|17.7|17.66|17.72|17.7|17.56|17.74|17.5|17.5|17.54|17.42|17.46|17.34|17.34|17.2|17.32|17.5|17.7|17.44|17.1|16.94|16.94|16.76|16.42|16.36|16|15.98|16|15.84|15.94
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||33.4|||40.6|||||||||||||||||||||||||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.7|42.85|43.85|||42.99|42.96|42.09|42.44|42.07|43.23|43.83|41.97|43.6|45.49|46.32|45.28|43.2|41.05|40.01|39.71|39.7|39.94|40.64|41.82|42.8|42.16|42.37|43.1|42.44|44.11|45.08|45.66|45.72|46.07|47.4|48.09|48.36|48.96|48.79|48.88|49.53|48.6|48.37|49.3|48.16|47.88|46.29|45.68|44.31|43.83|44.3|44.1|43.25|43.29|43.65|42.39|42.31|42.13|41.44|41.5|42.14|41.91|42.82|43.09|43.99|43.79|44.67|45.15|46.32|46.35|46.05|45.49|43.83|42.85|43.93|45.98|46.87|45.75|45.3|43.9|42.02|41.02|41.64|41|38.99|38.68|38.3|37.01|36.95|36.43|37|37.46|39.05|39.15|39.11|35.81|34.88|34.57|34.55|34.55|34.59|34.5|34.17|33.45|32.73|33.4|33.6|33.27|33.4|33.29|33.49|32.74|32.8|33.12|33|32.9|32.49|32.62|32.3|33.23|32.3|32.5|31.46|31.57|31.39|31.55|31.28|30.9|31|31.76|30.72|30|31.59|29.98|29.08|29.64|30|31.7|32.9|33.81|32.37|32.6|32.2|31.73|32.1|32.48|32.38|32.12|32.1|32.86|33.86|34.07|33.07|31.13|32.43|31.31|30.03|27.94|29.85|30.9|30.9|31.66|31.91|32.61|32.64|32|33.61|33.63|36.07|35.5|35.43|36.16|36.2||36.5|35.94|35.53|37.67|37.17|37.5|||38.05|38.87|38.55|38.15|37.68|36.53|36.22|36.38|37.5|38|37.91|39.27|40.5|39.5|38.65|37.9|38.86|39|37.99|38.21|39.14|38.83|39.25|39.04|40.99|43.86|45.21|45.22|44.78|44.39|45.08|45.86|45.6|46.89|47.4|46.49|44.47|44.56|44.36|44.6|43.96|43.81|43.8|43.85|45|43.43|43.35|43.06|42.27|42.12|42.65|43.46|44.08|43.75|43.77|43.01|41.2|40.8|40|39.87|39.11|39.71|38.89|38.97|39.19|36.19|35.47|35.61|36.18
03515|17640|/equities/cast-sa|CACALL|3.13|3.13|3.15|||3.16|3.15|3.17|3.18|3.14|3.14|3.1|3.12|3.14|3.14|3.08|3.08|3.12|3.13|3.1|3.13|3.1|3.1|3.12|3.12|3.12|3.13|3.12|3.12|3.03|3.1|3.1|3.05|3.04|3.05|3.1|3.1|3.08|3.04|3.04|3.09|3.29|3.18|3.35|3.35|3.3|3.33|3.33|3.26|3.26|3.34|3.32|3.3|3.27|3.27|3.27|3.27|3.27|3.27|3.28|3.25|3.22|3.22|3.22|3.23|3.3|3.3|3.32|3.31|3.26|3.25|3.28|3.25|3.25|3.25|3.33|3.32|3.32|3.25|3.34|3.26|3.26|3.35|3.33|3.25|3.25|3.27|3.23|3.2|3.2|3.17|3.15|3.15|3.15|3.15|3.15|3.15|3.1|3.09|3.1|3.12|3.12|3.14|3.15|3.18|3.18|3.2|3.2|3.22|3.26|3.26|3.22|3.08|3.02|2.98|2.99|2.99|2.96|2.9|2.97|3.02|3.23|3.24|3.24|3|3|2.89|2.89|2.89|2.89|2.7|2.7|2.72|2.8|2.62|2.62|2.55|2.4|2.41|2.5|2.5|2.38|2.37|2.37|2.42|2.5|2.55|2.6|2.68|2.7|2.8|2.8|2.75|2.81|2.8|2.81|2.81|2.81|2.9|2.94|2.95|2.94|2.92|2.99|3|2.97|3.02|3.05|3.1|3.16|3.11|3.14|3.21|3.21||3.16|3.23|3.08|3.15|3.21|3.25|||3.22|3.15|3.15|3.1|3|2.96|2.95|2.9|2.8|2.8|3.02|3.09|3.15|3.21|3.31|3.33|3.32|3.38|3.26|3.2|3.22|3.23|3.23|3.2|3.2|3.26|3.43|3.43|3.43|3.43|3.41|3.35|3.3|3.32|3.36|3.43|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.45|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.9|3.82|3.9|3.9|3.91|3.95|3.85|3.86|3.9|3.9|3.93|3.86|3.82|3.85|3.79|3.8
03516|17848|/equities/poncin-yachts|CACALL|4.33|4.445|4.28|||4|3.95|3.815|3.96|3.95|3.99|4|3.895|3.8|3.61|3.615|3.54|3.18|3.155|3.14|3.025|3.005|2.965|2.97|2.935|2.935|2.94|2.785|2.795|2.83|2.76|2.71|2.675|2.67|2.65|2.715|2.68|2.685|2.7|2.68|2.725|2.775|2.75|2.7|2.77|2.775|2.765|2.705|2.7|2.695|2.68|2.66|2.64|2.64|2.7|2.65|2.65|2.625|2.55|2.49|2.55|2.555|2.57|2.59|2.61|2.665|2.665|2.665|2.59|2.58|2.62|2.625|2.645|2.625|2.645|2.67|2.675|2.68|2.67|2.67|2.675|2.69|2.695|2.7|2.71|2.69|2.695|2.68|2.665|2.625|2.62|2.6|2.58|2.615|2.625|2.55|2.66|2.61|2.62|2.66|2.695|2.7|2.8|2.8|2.82|2.83|2.785|2.805|2.85|2.85|2.84|2.935|2.96|2.94|2.9|2.905|2.9|2.875|2.85|2.84|2.85|2.955|2.845|2.84|2.815|2.765|2.77|2.85|2.9|2.88|2.84|2.715|2.7|2.7|2.68|2.635|2.63|2.645|2.63|2.63|2.69|2.65|2.61|2.635|2.655|2.69|2.65|2.645|2.61|2.675|2.63|2.72|2.85|2.9|2.865|2.915|2.86|2.755|2.7|2.71|2.66|2.68|2.68|2.675|2.645|2.67|2.625|2.675|2.56|2.65|2.65|2.64|2.655|2.69||2.66|2.7|2.68|2.72|2.655|2.61|||2.645|2.71|2.745|2.6|2.585|2.6|2.455|2.44|2.43|2.45|2.4|2.42|2.455|2.33|2.265|2.3|2.285|2.3|2.3|2.305|2.325|2.335|2.335|2.35|2.33|2.35|2.445|2.39|2.33|2.345|2.28|2.3|2.3|2.385|2.475|2.425|2.475|2.49|2.52|2.515|2.52|2.54|2.555|2.54|2.535|2.54|2.56|2.54|2.53|2.5|2.63|2.615|2.6|2.61|2.68|2.705|2.675|2.59|2.605|2.57|2.55|2.545|2.585|2.59|2.6|2.565|2.655|2.7|2.695
03517|40305|/equities/cbo-territoria-sa|CACALL|3.83|3.81|3.78|||3.78|3.81|3.8|3.83|3.83|3.79|3.8|3.84|3.83|3.82|3.82|3.8|3.79|3.79|3.79|3.79|3.8|3.8|3.8|3.78|3.8|3.81|3.78|3.78|3.75|3.73|3.73|3.72|3.7|3.72|3.73|3.73|3.73|3.7|3.66|3.7|3.7|3.7|3.7|3.66|3.7|3.69|3.69|3.69|3.68|3.69|3.67|3.68|3.71|3.68|3.66|3.7|3.69|3.69|3.71|3.69|3.7|3.66|3.69|3.68|3.69|3.68|3.68|3.62|3.64|3.69|3.68|3.65|3.66|3.68|3.58|3.61|3.64|3.56|3.6|3.61|3.56|3.56|3.56|3.6|3.62|3.61|3.6|3.63|3.65|3.66|3.64|3.66|3.54|3.48|3.46|3.46|3.48|3.43|3.48|3.51|3.49|3.49|3.5|3.5|3.52|3.47|3.48|3.51|3.5|3.5|3.54|3.56|3.57|3.6|3.52|3.51|3.51|3.5|3.51|3.49|3.47|3.48|3.46|3.48|3.41|3.44|3.48|3.5|3.5|3.54|3.46|3.47|3.48|3.49|3.47|3.53|3.49|3.57|3.59|3.61|3.6|3.58|3.56|3.52|3.54|3.52|3.67|3.66|3.62|3.62|3.6|3.58|3.58|3.59|3.64|3.64|3.62|3.57|3.57|3.64|3.61|3.65|3.61|3.65|3.63|3.66|3.65|3.62|3.67|3.68|3.63|3.73|3.74||3.74|3.7|3.69|3.67|3.67|3.66|||3.61|3.61|3.64|3.63|3.63|3.64|3.64|3.64|3.63|3.61|3.63|3.61|3.62|3.63|3.62|3.62|3.62|3.63|3.66|3.64|3.7|3.65|3.57|3.57|3.59|3.53|3.5|3.45|3.45|3.44|3.47|3.46|3.45|3.48|3.47|3.46|3.48|3.45|3.48|3.45|3.42|3.44|3.43|3.44|3.46|3.44|3.44|3.45|3.46|3.45|3.43|3.47|3.45|3.4|3.41|3.41|3.44|3.41|3.38|3.35|3.28|3.24|3.22|3.24|3.23|3.21|3.23|3.2|3.28
03518|7728|/equities/cegedim|CACALL|29|28.9|29|||28.8|28.9|28.65|28.45|28.35|28.5|28.45|28.5|28.7|28.8|28.8|28.8|28.95|28.5|29|28.85|29.2|29|29|29|28.95|28.55|29|28.55|29|29|28|28|27.8|27.35|27.5|27.5|27.5|27.5|27.7|27.35|27.55|27.75|27.75|27.65|28.05|28.5|27.7|25.9|25.8|26|26.15|25.75|25.8|25.85|25.5|25.6|25.75|25.85|25.7|25.9|25.85|25.45|25.6|25.7|26|26|25.75|25.8|25.5|25.9|26.9|27.75|28|28|27.9|28|27.9|27.9|27.6|26.8|26.95|27.2|27|26.8|26.85|26.85|26.8|27|27.3|26.5|26.5|26.5|26.5|26|26.2|25.7|25.4|25.45|25.85|26.1|26.4|27.15|27.6|27.85|27.8|27.6|27.8|27.5|27.8|27.25|27.95|27.8|25|24.65|24.9|24.6|24.75|25|24.85|24.95|24.95|25|25.3|25.7|25.9|26.45|25.75|26.45|26.05|25.5|26|26.9|26.5|26.7|26.4|25.6|25.85|25.8|25.9|25.5|25.5|25.35|25.5|25.55|25.5|25.75|25.65|25.8|26.05|25.95|26.2|25.9|25.8|25.5|25.2|25|25|24.45|25.45|25.8|25.8|25.75|25.25|25|25.2|25.25|25.55|24.7|24.9|25|24.9|25.25|25.55||25.95|26.7|26.65|26|26.9|26.8|||26.85|26.8|26.75|25.75|25.7|25.9|26.05|26.25|26.9|27.05|26.7|26.15|26.05|26.4|26.1|26|26|25.9|26.1|26.5|26|26|25|25.4|25|24.5|24.5|24.7|24.6|24.9|24.9|25|25|25|25|25.7|25.6|25.6|25.5|24.8|24.6|25|24.9|25.3|25.2|25.7|25.9|25.3|25.3|25.5|24.8|25.4|25.1|25.1|24.9|24.9|24.2|23.1|23.1|22.8|22.7|23.1|22.9|22.4|22.4|22.3|22.4|22.1|22
03519|101936|/equities/cardio3-bio|CACALL|9.7|9.56|9.13|||9.21|9.07|9.06|9.21|9.33|9.14|9.43|9.53|9.99|10|10.26|11.3|11.46|11.42|11.4|11.14|10.86|11.2|10.54|10.58|10.04|11.12|11.5|10.9|11.06|9.73|8.31|8.14|8.38|8.5|8.49|8.49|8.24|8.19|8.37|8.48|8.98|8.11|8.02|8.17|8.17|8|8.07|8.16|8.06|7.82|8.49|8.57|8.8|8.78|8.88|8.75|8.69|8.68|8.77|8.8|9.01|9.01|9.06|9|9.1|8.91|8.72|8.69|8.78|8.88|9.05|9.2|9.28|9.36|9.3|9.2|9.23|9.1||12.18|12|12.3|13.4|12.76|12.12|11.68|11.14|11.44|11.26|11.16|11.32|10.94|11.62|11.56|10.88|11.14|10.46|10.24|10.52|10.9|10.88|10.74|11.38|10.5|10.46|9.93|10.7|10.94|11.08|11.24|11.62|12.2|12.4|12.62|12.7|12.58|12.4|12.46|12.4|12.38|12.48|12.48|12.62|12.24|12.14|12.32|11.32|11.5|11.9|11.82|10.74|10.2|10.7|9.61|10.5|10.96|10.78|11.26|11.02|12.02|11.84|16.8|16.92|17.02|16.9|17.2|17.26|17.42|17.3|17.18|17.16|17.5|17.8|18|18.36|18.36|17.9|17.7|18.06|17.92|17.4|17.5|17.42|17.4|17.26|16.8|17.6|17.7|18|18.16|18.54|18.38|18.48||18.54|18.5|18.4|18.38|18.32|18.4|||18.28|18.7|19.02|19.38|19.1|19.12|19.18|19.02|19.5|19.86|20.05|19.96|20.25|19.72|18.77|18.33|18.68|18.71|18.31|18.6|19.51|19.88|19.85|19.62|19.14|19.05|18.75|18.9|19|18.74|18.52|18.84|18.94|18.58|18.1|18.1|18.09|18.19|18.18|17.9|17.94|17.9|17.9|18.15|18.3|17.9|18.02|18.2|17.94|18.35|18.58|18.88|18.94|19.04|19.13|19.33|19.05|19.14|19.52|19.62|19.5|19.75|19.9|20.28|19.87|19.8|19.34|19.5|19.34
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.5|||||0.5|0.5|||||||||0.5|0.555||0.57|0.57|0.595||0.81|||0.815||0.84||0.84|0.92||0.85|0.85|0.85||||||||||||||||||||||1.12|0.935|||||0.85||0.85||||||||||||1.15|||||||||1.18|||||||||1.19||||||||||||||||||||||||||||||1.2|||1.2|||1.18|||||||1.18||||0.82|0.83|0.84|||||||||||||||||||||1.07|0.99|0.82||||||||||||||||||||1.23|||||1.02|||||||0.94||0.955||||||0.81||||1.06||||||0.8||||||||||||||||1.22||||||||||||0.81|||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.895|2.905|2.797|||2.844|2.72|2.722|2.731|2.722|2.738|2.717|2.68|2.667|2.58|2.57|2.547|2.435|2.351|2.325|2.278|2.335|2.38|2.455|2.423|2.4|2.368|2.325|2.319|2.325|2.3|2.346|2.37|2.305|2.43|2.414|2.402|2.4|2.428|2.394|2.3|2.26|2.122|2.082|2.129|2.181|2.146|2.135|2.121|2.162|2.19|2.182|2.151|2.166|2.191|2.128|2.095|2.081|2.054|1.96|1.94|1.994|1.933|1.849|1.883|1.976|2.058|2.051|2.038|2.078|2.096|2.138|2.179|2.193|2.212|2.242|2.248|2.208|2.269|2.257|2.2|2.216|2.18|2.19|2.059|2.031|2.111|1.851|1.813|1.728|1.688|1.683|1.714|1.782|1.744|1.729|1.713|1.637|1.581|1.626|1.737|1.62|1.683|1.736|1.702|1.738|1.762|1.907|2.004|1.999|1.887|1.904|1.933|1.95|1.931|1.897|1.834|1.786|1.792|1.782|1.83|1.817|1.81|1.8|1.786|1.748|1.819|1.779|1.752|1.75|1.745|1.776|1.653|1.643|1.624|1.587|1.645|1.682|1.694|1.625|1.661|1.536|1.522|1.54|1.514|1.558|1.472|1.44|1.419|1.434|1.468|1.294|1.332|1.369|1.393|1.454|1.421|1.427|1.449|1.567|1.629|1.575|1.599|1.629|1.663|1.621|1.55|1.525|1.518|1.539|1.518|1.589|1.6|1.542||1.614|1.668|1.702|1.72|1.736|1.766|||1.67|1.674|1.655|1.7|1.745|1.753|1.799|1.756|1.786|1.8|1.8|1.8|1.809|1.842|1.824|1.776|1.768|1.72|1.666|1.701|1.775|1.798|1.747|1.729|1.703|1.714|1.697|1.627|1.553|1.485|1.607|1.633|1.664|1.711|1.683|1.624|1.653|1.617|1.633|1.638|1.656|1.657|1.635|1.643|1.652|1.607|1.631|1.63|1.545|1.439|1.519|1.56|1.562|1.625|1.629|1.642|1.66|1.629|1.592|1.554|1.496|1.511|1.485|1.529|1.502|1.445|1.511|1.522|1.496
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.28|17.02|16.78|||16.78|16.7|16.5|16.42|16.62|16.86|16.98|16.82|16.58|15.86|16.3|16.12|15.2|15.06|15.1|15.02|15.36|15.72|15.86|15.8|15.98|15.6|15.7|15.46|15.56|15.62|16.12|16.4|17.24|17.16|17.36|17.26|17.36|16.74|15.64|16.02|15.82|15.64|15.22|15.54|15.56|15.78|15.68|15.52|15.84|15.68|15.76|15.88|15.9|15.66|15.56|15.68|15.54|15.1|15|14.94|15.1|15.26|15.06|15.24|15.92|16.08|16.28|16.12|16.3|16.18|16.5|17.06|17.16|16.8|16.92|17.22|17.54|17.04|15.96|15.88|16|15.68|15.5|15.5|15.4|15.7|15.88|16|16|16.32|16|16.2|16.38|16.38|16.02|16.12|15.66|15.52|15.74|16.08|16.5|16.6|16.64|15.92|15.8|16.06|16.48|16.92|16.72|16.7|17.12|17.16|17.04|17|16.54|16.26|16.26|16.1|16.46|16.98|16.9|17.58|17.42|17.16|17.42|17.94|17.84|18.12|18.02|18.04|18.34|17.44|17.18|17.18|17.62|17.96|18.32|18.46|18.72|18.08|17.84|18.2|17.36|17.46|17.74|17.66|17.1|16.92|17.14|17.44|17.24|17.22|17.6|17.86|17.9|17.5|17.56|17.6|17.56|17.54|17.36|17.52|17.62|17.02|17.4|16.36|16.94|17.32|18|17.76|17.96|18.78|18.76||19|18.74|18.68|18.68|18.78|19.02|||19.38|19.48|19.42|18.72|17.86|17.84|17.9|17.98|17.92|18.3|18.78|19|19.42|19.18|18.82|18.62|18.79|18.71|18.8|18.91|19.55|19.73|19.89|19.81|19.54|19.88|20.4|20.74|20.8|20.52|21.02|21.7|21.4|21|20.82|20.78|21.12|20.74|21|21.14|21.06|21.14|21.02|21.02|20.74|20.6|20.6|20.84|20|19.9|20.06|20.3|20.28|20.2|19.8|19.35|19.75|19.03|19.4|19.39|19.49|19.3|19.29|19.23|19.2|18.71|18.61|18.59|18.58
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||4.1|||||4.1|3.42|||||||||||||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9|||8.9|||||||||||4.24||6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|456.8|459|463|||461.4|459|458.4|448|448.6|447.4|457.6|450.4|446.6|444.2|443.2|445.6|448.2|441.6|438.04|432.41|438.97|450.23|449.67|449.67|447.6|443.48|459.8|456|463.2|464.6|467.6|470.6|464.8|456|456.4|455.4|454.6|455.4|450.2|449.6|449.2|444.6|442.4|444.4|441.4|439.8|441.4|431.6|432|435|435.4|437|441|446.8|452.2|447.6|447.4|445.2|427.8|423.6|426.2|419.8|415.2|414.8|429.2|434.2|431|430.6|428.6|436.4|433.8|435.2|435.2|432|439.2|443.2|464.2|462.6|458|453|459.6|463|459.4|453.8|443|448.6|448|449|444.2|445.8|441.4|444.2|448|457.8|442.4|446|436.8|433.8|436.4|447|447.8|448.2|454.8|441|435|433.2|451|472.2|470|469.2|475.6|480.8|476|480|486.8|487.6|485.4|488.2|492.2|492|486|486|482|481.6|480.4|478|475|475.6|472|462.6|457|461|453.8|453.8|457.6|455.2|454|456.8|453.6|459.4|445.8|440.2|442|445.8|451.8|449|447|435.8|437.2|428.2|428|429.4|432.2|427.6|431.2|431|431.6|427.6|434.8|431.8|423.6|437|437.6|431.2|427.8|415.8|425.4|422.2|428|426.8|429.6|444.4|443||441.4|438.8|438.6|439.2|445.2|442.2|||442|441.6|435.8|433.2|435.8|435|423.4|421.8|430.2|433.6|433.6|432.4|430.8|431.8|424.7|418.9|415.5|413.4|410.8|407.9|413.4|412.2|413.5|410.6|410|406.8|402.9|401.3|397.9|398.1|400.9|401|401.9|400|394.7|390.3|389|393.8|394.3|390|389.7|388.2|386.9|385.9|382.5|380.7|380.9|381.3|374.6|370.3|371.4|377.7|380.5|373.3|375|369.2|370|353|354.9|357.2|355|354.3|352.9|351.9|347.4|339.9|340.5|344.1|341
03525|17718|/equities/cibox-inter-activ|CACALL|0.1412|0.1454|0.1402|||0.1376|0.1356|0.136|0.137|0.1392|0.14|0.138|0.14|0.1446|0.1414|0.1416|0.145|0.1358|0.132|0.1376|0.134|0.1358|0.1248|0.1234|0.1216|0.1228|0.12|0.1198|0.115|0.1204|0.1204|0.1204|0.126|0.1248|0.123|0.123|0.123|0.125|0.13|0.12|0.1248|0.118|0.121|0.1222|0.1202|0.135|0.1346|0.126|0.1254|0.124|0.125|0.1256|0.1164|0.1152|0.1156|0.1164|0.125|0.1152|0.12|0.12|0.1214|0.127|0.1228|0.11|0.1038|0.103|0.0984|0.1034|0.103|0.1026|0.1|0.1|0.1038|0.1|0.1014|0.0999|0.1004|0.1|0.1014|0.1002|0.101|0.1002|0.1024||0.104|0.1022|0.1042|0.1046|0.1072|0.105|0.1054|0.104|0.104|0.1024|0.105|0.102|0.1002|0.1048|0.105|0.1052|0.1052|0.1046|0.1072|0.1098|0.11|0.111|0.1118|0.11|0.1108|0.114|0.1148|0.113|0.1128|0.1176|0.1192|0.116|0.115|0.1132|0.115|0.111|0.11|0.1102|0.112|0.11|0.1102|0.1128|0.1128|0.114|0.1138|0.1116|0.109|0.11|0.1086|0.0991|0.0999|0.099|0.101|0.0881|0.081|0.0829|0.078|0.082|0.0823|0.0838|0.084|0.0843|0.0861|0.0874|0.0842|0.083|0.0838|0.082|0.0837|0.086|0.085|0.0832|0.0836|0.083|0.0863|0.0881|0.0862|0.0869|0.082|0.0825|0.0909|0.094|0.098|0.1016|0.1016|0.1032|0.1024|0.1042|0.1034|0.1034||0.105|0.1048|0.1066|0.105|0.105|0.105|||0.105|0.106|0.1076|0.1068|0.106|0.1062|0.1062|0.1058|0.1062|0.1078|0.1054|0.104|0.1034|0.105|0.1065|0.1035|0.103|0.102|0.101|0.1055|0.105|0.105|0.1055|0.108|0.106|0.107|0.1055|0.1065|0.107|0.108|0.109|0.1075|0.1085|0.1115|0.1125|0.112|0.111|0.1125|0.1125|0.111|0.104|0.105|0.108|0.1045|0.102|0.103|0.1025|0.105|0.105|0.1045|0.1045|0.1065|0.105|0.105|0.106|0.122|0.133|0.123|0.115|0.109|0.109|0.1105|0.11|0.1115|0.1165|0.1195|0.12|0.1175|0.1155
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50|49|49||||49|48|48.8|49|52|52|52|52|52|52|52|52|52|52|52|52|52|52|51.5|51.5|51.5|52|52|52|52|52|52.5|52.5|52.5|52.5||52.5||51|49||||47.8|47.8|48|48|||48|49|49|49.2||49||||||49||||||||||||||49||||||48||47|47|||47|47||46.2||||||47.2|46|49.8|||||||49.8|49.8|49.8|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5||||||50.5|||||50.5|50.5|50|||50||49.4||50||||50|50|48|45||||||45|||45||||45|43.6||||52|||||||52|52|||||||55.5||||56||||56.5||55.5|55||55|55|55||||||55.5||||||||57.5|||55||55|55|55|55|55|||||||||||||||53|55||||55||||||||||55||||||||
03527|17722|/equities/cis|CACALL|13.3|13.05|12.85|||12.55|12.1|11.55|11.5|11.3|11.5|11.4|11.4|11.35|11.1|11.1|11.15|11.15|11.15|11.05|11.25|11.2|11.35|11.35|11.35|11.35|11.35|11.5|11.35|11.45|11.8|11.55|11.7|11.85|11.95|11.9|11.4|11.25|11.7|11.75|12.4|12.5|12.45|12.45|12.45|12.45|12.55|12.5|12.05|11.05|11.15|11|11.25|11.2|11.2|11.25|11.25|10.9|11.2|11.45|11.4|11.6|11.55|11.5|11.55|11.65|11.6|11.65|11.65|11.6|11.65|11.6|11.65|11.6|11.6|11.6|11.55|11.55|11.5|11.5|11.45|11.65|11.75|11.85|11.7|11.85|11.8|11.8|11.8|11.85|11.8|11.85|11.85|11.8|11.8|11.9|11.9|11.7|11.6|11.75|11.75|12.1|12.3|11.9|11.85|11.9|11.9|11.95|11.95|11.95|12|11.95|11.65|11.65|11.4|11.4|11.45|11.45|11.45|11.65|11.5|11.3|10.95|11.15|11.6|11.85|12.3|12.2|12.45|12.5|12.8|12.8|12.55|13|13|13|13|13|13.05|13.05|13|13.05|13.1|13.2|13.15|12.9|13.45|13.15|13.05|12.7|12.55|12.3|12.25|12.25|12.15|12.15|12.15|12.05|12.05|12.1|12.15|12.05|12.15|12.15|12.15|12.15|12.05|12.25|12.25|12.2|12.05|11.55|12.15|12.1||12.1|12.15|11.85|11.85|11.8|11.2|||10.9|10.6|10.5|10.65|10.55|10.5|10.65|10.55|10.55|10.75|10.75|10.75|11.15|11.25|11.1|11.4|11.85|11.85|12.05|11.65|11.7|11.75|11.85|11.9|11.9|11.85|11.2|11.15|11.15|11.2|11.1|11|10.85|10.8|10.85|10.7|10.7|10.65|10.65|10.7|10.8|10.8|11.2|11.15|11.2|11.25|11.25|11.25|11.2|11.1|11.2|11.25|11.3|11.3|11.3|10.9|10.6|10.65|10.6|10.6|10.6|10.85|10.7|9.96|9.68|9.26|9.16|9|9.26
03528|7154|/equities/avanquest-software|CACALL|7.98|7.92|7.999|||8.03|7.972|7.33|7.316|7.37|7.43|7.342|7.471|7.49|7.33|7.515|7.568|7.412|7.74|7.463|7.303|7.59|7.65|7.726|7.81|7.823|7.705|7.775|7.857|7.997|8.014|8.037|8.01|7.952|8.088|8.179|7.97|8.316|8.333|9.153|9.27|9.086|9.296|8.794|8.72|8.6|8.471|8.09|7.666|7.75|7.999|7.661|7.368|7.552|7.436|7.253|7.339|6.949|6.659|6.591|6.694|6.931|6.944|7.216|7.29|6.82|6.56|6.9|7.281|7.373|7.41|7.455|7.574|7.566|7.541|7.534|7.523|7.51|7.37|7.473|7.484|7.535|7.575|7.63|7.531|7.35|7.514|7.553|7.6|7.598|7.745|7.465|7.441|7.58|7.4|7.415|7.517|7.488|7.36|7.75|8.065|8.02|8.515|8.55|8.733|8.746|8.81|8.5|8.111|8.015|8.1|8.11|7.735|7.62|7.67|7.79|7.575|7.7|7.73|7.84|8.095|7.935|7.805|7.89|7.95|7.925|7.91|8.055|8.3|7.94|7.92|7.965|7.795|7.995|7.915|7.26|7.475|7.72|7.86|7.885|8.15|7.89|7.9|7.925|7.945|8.1|8.19|8.205|8.17|8.32|8.17|8.155|8.31|8.305|8.395|8.395|8.52|8.36|8.25|8.46|8.175|8.15|8.21|8.415|8.58|8.525|8.06|8.105|8.07|8.385|8.25|8.435|8.52|8.415||8.6|8.5|8.63|8.905|9.06|8.78|||8.64|8.795|8.725|8.7|8.44|8.39|8.29|7.865|7.605|7.4|7.375|7.225|7.135|6.955|6.86|7.155|7.26|7.36|7.1|7.3|7.72|7.78|7.765|7.75|7.64|7.75|7.53|7.6|7.34|6.985|7.055|7.04|7.115|7.115|6.95|6.965|7.03|6.98|7.575|6.435|6.53|6.435|6.55|6.665|6.585|6.525|6.72|6.47|6.31|6.535|7.125|7.685|7.765|7.905|7.65|7.55|7.675|7.87|7.4|6.685|6.38|6.485|6.41|6.52|6.61|6.51|6.58|6.195|6.3
03529|7148|/equities/cnim|CACALL|20|20.7|17.8|||16.65|16.45|16.7|17|16.5|19.45|21.4|29.9|29.5|31.1|31.8|32.5|32|32.8|32.6|32.7|33.5|36.3|37.7|39|38.4|38.6|37.4|35.8|37.2|39.8|40|42.3|44.6|44.8|44.8|44.6|45.2|45.1|45.2|45.2|45.3|45.2|46.1|46.2|46.7|47.6|46.2|46|46|46|45.8|47.9|47.2|47.2|47|48.9|48.6|48.6|46.7|46.8|47|47.1|46.6|46.4|46.6|46.2|45.9|46.1|46.8|47.3|48.5|48|48.2|48.4|48.6|49.9|50.4|49.3|50.8|51.8|51.8|53.6|54|52.2|53|54|56|56|55.8|56.2|56.4|55.4|55.2|55.2|53|49|49|50|50.4|51|52|52|52|50.6|50.6|49.4|53.8|54.2|54.4|54.4|54.4|54|53.4|53.6|52.8|53.8|55.6|55.2|56|56.6|56.8|57.6|56.6|57.6|58|62|65.6|66.2|67.8|68.4|68|67|66|72.2|75.2|76|75.4|77.2|77.8|77.8|78|77.2|75.8|75.4|75.6|77|76.2|76.6|74.6|74.6|73|74.8|74.4|73.8|73.4|74|71.6|69.2|70|70.4|69.2|76.2|90.6|88.4|88.4|87.6|90|90.8|91.2|91.6|92|92.8|94||91.8|89.8|89.2|89|89.2|88|||87.8|85.8|85.8|86.2|86.2|85|84.2|85.2|86.4|86.4|87.6|86.4|86.8|87.2|87.6|87.8|88|87|87.2|88|88.4|88|88.8|88.4|88.2|88.6|88|89|89|88.6|87.6|88|89|89|88.8|88.8|89|89.8|90.4|90|89.6|89.6|89.6|89|88.6|88.6|89|89|89|88.4|89|87.6|86.6|85.4|85.4|85|85|85|85.4|85|84.6|84.8|84.4|83.4|83|84|84|83.4|83
03530|989560|/equities/cnova|CACALL|2.48|2.48|2.5|||2.56|2.56|2.56|2.56|2.56|2.56|2.6|2.5|2.5|2.5|2.5|2.4|2.48|2.4|2.4|2.48|2.5|2.5|2.52|2.5|2.5|2.52|2.5|2.5|2.48|2.5|2.5|2.52|2.52|2.48|2.48|2.48|2.48|2.48|2.46|2.42|2.36|2.34|2.32|2.38|2.32|2.4|2.38|2.38|2.4|2.5|2.5|2.64|2.6|2.64|2.7|2.8|2.6|2.62|2.7|2.88|2.9|2.92|2.9|3|3|2.98|3|3|2.96|3|2.96|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3|3|3|2.9|3|3|3|2.98|3|3|2.9|3|3|3|2.98|3|2.94|2.82|3.26|2.98|2.98||3.2|2.96|3|3|3.2|3.18|3.48|3.18|3.2|3.48|3.2|3.2|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.54|3.56|3.54|3.52|3.5|3.52|3.52|3.5|3.6|3.5|3.4|3.44|3.4|3.4|3.4|3.4|3.32|3.32|3.28|3.26|3.2|3.18|3.2|3.3|3.3|3.3|3.34|3.22|3.2|3.2|3.2|3.32|3.34|3.3|3.4|3.4|3.4||3.58|3.58|3.6|3.6|3.66|3.62|||3.6|3.64|3.66|3.68|3.64|3.64|3.64|3.64|3.62|3.6|3.64|3.66|3.58|3.54|3.48|3.48|3.48|3.48|3.54|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.4|3.4|3.46|3.46|3.46|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.5|3.4|3.52|3.5|3.6|3.46|3.44|3.5|3.5|3.62|3.6|3.6|3.6|3.68|3.66|3.6|3.7|3.6|3.7|3.7|3.7|3.62|3.62|3.62|3.6|3.6|3.6|3.6|3.6|3.62
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.73|17.71|17.73|||17.83|17.66|17.12|17.39|17.65|18|17.85|17.94|17.65|17.8|17.9|17.99|17.93|17.95|18|17.57|18.09|17.92|18.09|18.48|18.1|18.16|17.9|17.55|17.49|17.76|17.61|17.97|18.22|17.91|18.53|18.37|18.24|18.54|18.26|18.5|18.12|17.94|17.78|17.93|18.2|18.08|18.14|18.33|18.37|18.15|18.14|17.89|17.91|18.03|18.15|17.89|18.26|17.46|17.04|17.12|17.29|17.09|17.09|17.11|17.5|17.73|17.81|17.84|17.71|17.71|17.89|18.27|18.19|17.91|17.73|17.64|17.36|17.38|17.35|17.52|17.38|16.98|17.02|16.56|16.34|16.64|16.52|16.43|16.35|16.39|16.35|16.52|16.7|16.86|16.67|16.92|16.75|16.39|16.52|16.88|16.79|16.9|17.15|16.94|17.21|17.54|18.11|18.72|18.7|18.65|19.1|19.4|19.56|19.75|19.86|19.75|19.87|20.14|20.14|20.42|20.5|20.44|20.4|20.54|20.66|20.68|20.64|20.64|20.44|20.34|20.32|19.96|19.89|19.85|19.89|19.95|20.04|19.99|20.04|19.89|19.82|19.79|19.99|19.7|20.06|19.81|19.82|19.48|19.61|19.64|19.25|19.19|19.57|19.36|19.56|19.67|19.75|19.53|20.02|20.18|19.98|20.44|20.74|20|20|19.64|20|19.8|20.22|20.24|20.72|20.88|21||21.04|20.86|20.54|21.38|21.62|21.42|||21.34|21.44|21.2|20.92|21|20.82|20.42|20.56|20.64|20.58|20.54|20.4|20.26|20.1|19.62|19.48|19.75|19.53|19.55|19.86|20.26|20.24|20.58|20.68|20.72|20.28|19.98|19.79|19.5|20.02|20.1|20.4|20.28|20.72|20.68|20.32|20.04|20.14|20.32|20.22|20.02|20.38|20.44|20.2|20.18|20|20.08|19.92|19.75|19.85|20.02|20.44|20.4|20.16|20.24|19.84|19.98|20.06|19.96|20.02|20|19.88|19.86|19.93|19.8|19.41|19.42|19.1|19.12
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.97|10.89|10.68|||10.68|10.67|10.75|10.53|10.52|10.6|10.65|10.6|10.43|10.36|10.5|10.46|10.54|10.53|10.02|9.95|9.99|10.03|10|9.97|9.99|10.15|10.14|9.97|9.93|9.98|10.05|10.2|10.27|10.3|10.36|10.13|10.23|10.25|10.02|9.97|9.9|9.93|9.8|9.72|9.79|9.79|9.76|10.08|9.79|9.92|10.04|10.02|10.15|9.99|10.05|10.02|9.99|9.94|9.85|9.84|9.86|9.95|9.96|10.27|10.3|10.42|10.45|10.4|10.47|10.61|10.54|10.6|10.71|10.81|10.83|10.84|11.43|11.36|11.21|11.32|11.04|10.9|10.76|10.69|10.68|10.67|10.74|10.58|10.5|10.54|10.46|10.48|10.49|10.55|10.54|10.62|10.57|10.57|10.57|10.46|10.56|10.8|10.71|10.48|10.53|10.55|10.89|11.04|11.2|11.14|11.14|11.08|10.61|10.66|10.56|10.67|10.7|9.87|10.02|9.86|9.6|9.54|9.41|9.55|9.61|9.59|9.47|9.27|9.28|9.25|9.25|8.87|8.65|8.55|8.57|8.64|8.66|8.6|8.7|8.64|8.68|8.76|8.79|8.87|8.86|8.77|8.79|8.79|8.8|8.74|8.61|8.73|8.6|8.59|8.46|8.54|8.62|8.38|8.68|9.15|9.1|9.12|9.18|9.06|9.01|9.02|9.12|9.01|9.03|8.94|8.82|9.14|9.04||9|9.02|8.99|9.1|8.94|8.87|||8.78|8.79|8.77|8.45|8.36|8.2|8.19|8.18|8.33|8.39|8.44|8.34|8.13|8.09|7.88|7.75|7.83|7.8|7.77|7.82|7.9|7.87|7.98|8.05|7.94|7.9|7.8|7.77|7.69|7.75|7.76|7.98|7.98|7.96|8|7.91|7.98|8|8|8|7.97|7.87|7.9|8|7.89|7.79|8.15|8.29|7.87|8|7.86|7.98|7.79|8.04|8.09|8.02|8.18|8.17|8.24|8.06|8.06|8.04|8.03|8.03|8.13|8.12|8.21|7.91|7.98
03533|17724|/equities/coheris|CACALL|2.06||2.05|||2|2.02|2.04||2.1|1.975|2.07||2|2.02|2.02|2.05|2.05|2.04|2.04|2.12|2.06|2.12|2.12|2.06|2.15|2.16|2.11|2.16|2.11|2.2|2.2|2|2|1.99||2.09|2.05|2.24|2.24|2.27|2.25|2.25||2.29|2.27|2.25|2.26|2.27|2.26|2.27|2.26|2.26|2.26|2.26|2.26|2.3|2.24|2.25|2.24|2.25||2.26|2.26|2.26|2.25|2.27|2.26|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.26|2.25|2.26|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.27|2.28|2.27|2.27|2.27|2.28|2.28|2.25|2.25|2.26|2.27|2.27|2.25|2.26|2.24|2.25||2.24|2.24|2.26|2.25|2.24|2.25|2.27|2.26|2.26|2.28|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28||2.17|2.17|2.17|2.17|2.16|2.17|2.17|2.17|2.19|2.18|2.16|2.18|2.18|2.17|2.16|2.18|2.17|2.17|1.81|1.81|1.85|1.84|1.85|1.81|1.795|1.795|1.85|1.8|1.84|1.9|1.945|1.9||1.95|1.85|1.78|1.78|1.82|1.835|||1.835|1.825|1.855|1.84|1.81|1.81|1.785|1.785|1.825|1.77|1.76|1.765|1.76|1.87|1.87|1.865|1.835|1.85|1.85|1.855|1.84|1.73|1.7|1.685|1.66|1.64|1.64|1.68|1.72|1.75|1.755|1.765|1.77|1.76|1.755|1.765|1.795|1.8|1.8|1.79|1.625|1.62|1.595|1.595|1.575|1.59|1.62|1.61|1.6|1.59|1.585|1.59|1.59|1.565|1.55|1.59|1.53|1.53|1.53|1.58|1.58|1.59|1.59|1.625|1.62|1.64|1.65|1.665|1.68
03534|17725|/equities/colas|CACALL|140.8|141|142.4|||141.4|138.8|137.8|136.6|138|138|138.2|139|140.6|140.6|140.8|139.2|141.6|142.8|143.8|144.6|143.4|144.6|144.8|145|144.8|146|145|145.2|145.8|145|145|146|146.2|144|144.4|142.8|142.8|142.8|142.8|142.6|142.6|142.4|142.4|142.4|142.4|142.2|142.4|141.8|142.2|142.2|141.2|141.4|142.8|141|142|140|140.4|139|139.6|139|139.2|140|139.8|141.8|140.6|142|142.4|140.4|140.2|140|140|141.6|142.2|143.4|144|146|144|144.4|143|144.4|143.2|142.2|140.6|141|142|142|142.6|142.8|140|139|139|139.4|140.8|139|139.8|138.6|137.4|138|137.8|139|139|138.2|138.2|139|137.2|138.8|139.2|142.2|143.4|140.8|142|142.8|141.4|142.8|142.6|141.6|141|141.2|138.2|139.2|137|138.4|137.8|138.8|138.6|137.8|139.4|141.4|141|140|137|137.4|136.2|137.4|137.2|136|136|137|137|136.4|135.6|136|135.8|136.2|136.4|138|138.6|135.8|135.8|135.8|136|136.8|136.6|136.4|136.4|136.6|137.2|136.4|136.6|137|136.4|137.4|138.4|135|135|133.6|135.2|134|137|135.8|137|137|138.6||139.6|141|147.8|145.2|145.4|146.6|||144|143|142|141.8|142.6|143|143.2|142|142|140.6|140|140.2|141|138.8|137.8|136.6|137|136|136|137|138.8|137.6|140|139.2|138.2|135.6|134.4|134.2|133.4|132|134.6|138.4|137.2|138.6|138|138.2|137|137.4|138|140.8|140.8|139.2|137.2|138|139.4|137.6|137.4|137|138.2|139|141.4|141.2|141.4|144.4|145.2|141.4|141|141.2|140.6|137|136.8|136|135.2|135.8|135.6|135|133.8|133.8|135.8
03535|7093|/equities/financiere-odet|CACALL|782|782|794|||776|780|780|792|796|800|808|798|790|780|788|794|790|786|766|798|812|816|816|820|816|816|818|810|804|810|812|810|816|820|824|824|822|822|812|820|810|802|792|792|788|790|782|800|798|796|778|772|770|780|796|790|790|762|754|748|766|764|778|778|804|820|822|822|810|790|792|810|796|790|792|788|794|754|748|744|746|746|750|734|736|740|758|770|762|764|766|766|760|766|758|768|772|768|756|766|782|774|786|780|802|774|792|824|824|820|820|838|810|810|810|800|814|818|818|816|812|820|820|814|804|812|812|806|812|810|806|830|784|808|820|824|830|830|830|796|800|794|810|814|826|828|826|832|840|852|854|840|844|870|864|864|854|846|862|874|874|884|894|884|884|880|880|890|896|888|890|896|908||908|906|894|892|904|908|||914|904|912|888|874|870|862|862|864|864|860|858|852|840|836|838|838|848|848|830|844|836|838|828|822|824|824|822|820|820|820|830|836|836|830|838|790|778|768|778|778|782|790|780|790|746|750|754|742|734|776|786|788|790|790|790|782|784|774|780|780|778|790|794|782|784|778|774|780
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.17|21.25|21|||21.39|21.49|20.96|21.1|21.42|21.56|21.42|21.42|21.6|21.42|21.49|21.1|20.78|20.75|20.71|20.18|20.22|20.82|20.93|20.61|19.12|18.98|18.98|18.98|19.22|19.44|19.26|18.94|18.87|18.98|19.08|19.44|19.05|19.01|18.9|19.01|19.05|19.08|19.05|18.73|18.59|18.44|18.44|18.41|18.62|18.62|18.62|18.12|17.73|17.59|17.73|17.66|17.59|17.38|17.52|17.34|17.06|17.06|17.24|17.66|17.95|18.16|18.27|18.19|18.02|18.19|17.7|17.63|17.38|17.13|17.1|17.31|17.38|17.2|17.1|17.1|17.1|17.1|17.34|17.38|17.34|17.45|17.49|17.38|17.45|17.52|17.56|17.59|17.45|17.45|17.1|16.78|16.81|16.81|16.92|17.06|17.17|17.24|17.24|17.06|16.88|17.2|17.31|17.84|17.66|17.7|18.05|18.09|17.84|18.02|18.12|18.16|17.95|17.41|17.41|17.38|17.41|17.52|17.49|17.59|17.38|17.95|17.91|18.23|17.73|17.66|17.66|17.27|17.06|17.41|18.19|18.27|18.27|18.3|18.34|18.44|18.59|18.51|18.37|18.44|18.12|18.12|17.91|17.66|17.63|17.56|17.63|18.48|17.73|17.41|17.1|17.17|17.41|17.66|18.09|18.3|18.41|18.83|18.48|18.34|18.73|18.8|18.8|18.73|18.76|18.9|18.9|18.94|18.83||19.08|18.94|18.66|19.12|19.15|18.3|||18.3|18.37|18.19|17.8|17.98|17.8|17.73|17.66|17.59|17.91|18.02|17.98|17.59|16.95|17.06|17.1|16.95|16.71|16.92|17.24|17.13|17.06|17.1|16.78|16.78|16.88|17.02|17.17|17.38|17.41|17.84|17.88|17.95|18.12|18.16|17.95|18.09|18.3|18.44|18.44|18.41|18.51|18.44|18.51|18.23|18.12|17.88|17.49|17.24|17.24|17.24|17.27|17.31|17.17|17.1|17.24|17.38|17.13|16.6|16.53|16.49|16.56|16.71|17.06|17.17|17.41|17.13|16.95|16.92
03537|17727|/equities/courtois|CACALL|125|125|125|||125|125|125|125|127|124|124|124|124|124|124|124|124|124|124|124|124|124|124|125|125|126|126|126|126|126|126|125|125|124|124|124|123|123|123|123|122|122|122|122|122|124|126|127|127|127|127|128|128|124|121|120|120|120|119|119|119|120|119|120|120|123|123|123|123|123|123|124|124|122|120|120|119|116|116|117|116|116|115|113|115|115|115|114|114|114|114|114|114|114|114|116|116|116|116|116|116|116|116|116|114|114|114|114|114|113|112|112|112|112|112|114|114|114|114|114|114|113|113|113|115|115|115|115|115|115|115|116|116|116|116|115|116|116|116|116|116|115|115|116|116|115|116|115|115|115|115|116|116|115|119|120|120|120|120|120|119|119|120|120|120|120|119|120|120|120|120|119|120||120|119|119|117|117|116|||118|118|119|118|119|118|117|118|118|119|118|118|118|118|117|119|119|117|119|118|118|119|119|120|120|120|120|119|120|120|119|119|120|120|119|119|119|120|120|120|119|119|118|119|118|118|118|118|119|118|119|117|125|125|125|125|124|125|125|125|126|126|126|126|126|126|126|126|126
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|101.2|102.2|102.9|||102|101.4|101.5|100.6|100.5|99.35|99.55|99.05|99.55|101.3|103.8|102|101.1|100.2|100.2|99.5|99.95|100.4|101.1|101.3|102.7|101.8|101.3|101.7|102|102.6|103.6|102.2|101.4|101.2|101.2|101.6|100.9|100.8|101.6|101.1|101.7|101.1|101.5|101.3|100.8|99.85|99.8|101.8|102.5|101.6|100.7|101.9|101.5|101.1|99.6|98.85|98.65|98.35|97.95|96.95|96.75|96.3|95.6|94.85|96.55|97.1|96.5|96.9|95.7|95|95.45|96.05|95.35|95.65|95.25|94|95.95|96.05|96.1|94.85|94.7|96.25|96.1|96.8|96.1|96.7|96.8|94.7|94.45|94.35|94.45|94.9|94.2|94.5|93.9|94.4|93.45|92.15|93.2|92.8|93.4|93.65|92.95|92.45|91.05|92.2|93.85|93.25|92.35|93.3|94.5|93.55|93.4|94.25|93.1|93.45|93.85|94.5|94.35|93.8|94.2|93.95|93.3|93.65|94.5|93.8|93.55|94.3|93.7|91.45|91.6|92.05|90.55|91.4|91.7|92.2|92.15|93.5|95.3|95.75|95.2|94.95|95.35|94.25|95.25|95|94.5|93.75|95.6|94.6|93.55|93.9|93.45|92.9|93.85|94.5|94.15|92.05|93.25|95|93.3|93.5|93.95|92.9|92.3|92.05|97.5|96|96.05|97.25|96.75|96.65|97.3||96.5|96.85|96.65|96.5|96.45|95|||94.7|95|95.75|95|95.3|95.55|95.2|93.5|94.35|95.3|96.2|96.85|96.1|95.05|94.6|94.1|94.25|94|93.25|94|95.5|94.5|94.35|94.2|94.1|93.9|92.7|91.95|91|90.4|88.4|87.4|89.25|89.15|88.65|89|87.1|87.55|87.65|87.75|87.9|87.8|88.85|88|86.65|87|87.35|88|89.05|88.95|90.2|89.7|89.85|89.15|89.25|89.3|90.35|89.25|88.25|87.75|87.9|87.65|87.25|87.1|87.4|87|86.55|85.6|86.25
03539|17647|/equities/fonciere-des-murs|CACALL|28.2119|28.0139|28.4098|||28.2119|28.2119|28.3109|27.7169|27.8159|28.3109|28.3109|29.0038|28.7068|28.2119|28.7068|28.3109|28.4098|28.1129|27.6179|27.7169|27.222|27.222|27.321|27.42|27.8159|27.6179|27.9149|27.6179|27.42|27.321|27.42|27.7169|27.8159|27.7169|27.7169|27.9149|27.9149|28.3109|27.8159|27.8159|27.7169|27.6179|27.5189|27.6179|27.42|27.8159|27.6179|27.8159|27.5189|27.321|27.5189|27.6179|27.6179|27.6179|27.7169|27.321|27.5189|27.6179|27.5189|27.42|27.123|27.42|27.5189|27.024|27.024|27.024|27.321|27.123|26.727|26.727|27.222|27.321|26.826|26.826|26.727|27.024|27.024|27.5189|26.727|26.925|26.727|26.826|26.628|26.628|26.628|26.4301|26.925|26.628|26.2321|26.3311|26.3311|25.7371|25.9351|25.6382|25.7371|25.7371|25.9351|25.6382|25.6382|25.5392|25.4402|26.0341|26.1331|25.7371|25.6382|25.7371|25.4402|25.4402|25.2422|25.1432|25.3412|25.3412|25.9351|25.7371|26.0341|25.7371|26.0341|25.7371|25.9351|26.0341|26.3311|26.4301|26.4301|26.3311|26.3311|26.1331|26.1331|26.2321|25.7371|25.7371|25.4402|25.4402|25.5392|25.7371|25.4402|25.7371|25.5392|25.8361|25.6382|25.6382|25.7371|25.7371|25.6382|25.9351|25.9351|25.8361|25.8361|25.8361|25.7371|25.4402|25.3412|25.3412|25.3412|25.3412|25.4402|25.6382|25.4402|25.4402|25.9351|25.4402|25.7371|25.5392|25.5392|25.6382|25.4402|25.6382|25.7371|25.4402|25.8361|25.7371|25.7371|25.7371|25.8361||25.8361|26.2321|25.6382|25.7371|26|26.1|||26|26|26.1|26.1|26.4|26.7|26.9|28.3|28.1|28.1|28.2|27.9|27.2|27.2|26.8|27.2|26.6|26.9|26.6|26.9|26.6|26.6|26.8|26.8|26.8|26.6|26.7|26.6|26.5|26.4|26.4|26.9|27|26.7|26.6|26.1|26.3|26.3|26.3|25.8|25.4|25|25|25.5|25.5|25.5|24.7|24.9|25|24.8|24.7|24.8|25|25.1|24.9|24.8|24.8|25|25.2|25.2|24.8|25.1|25|24.8|24.4|24.5|24.6|24.8|24.7
03540|943229|/equities/crcam-alp.prov|CACALL|126|124.96|126.1|||125|126|124.6|125.2|125.2|125.2|125.2|125.2|125.2|125.22|125.2|125.2|125.2|125.2|125|125|125.4|128.84|128.98|125.1|126.14|129|126.8|126.42|127|127.98|126.68|126.94|127|127|126.5|127|128|128|128|129.98|125.8||129.6|129.98|127.02|127.02|127.38|126.98|127|126.02|127|128|126.02|126.02|125.04|126.98|127|126|126.88|126.94|125.02|126|125.06|126|125.5|125|123.04|123|122.5|121.06|122|122|121.02|121|121.12|119|118.5|119|119||119.62||120|121|123.04|126.2|124.2|122.74|122.74|126.42|124.5|124.14|124.5|124.16|124.5|126.46|126.5|126.5|126.5|126.5|125.28||125.28|125.02|126.5|123.62|126.02|123.58|130.06|123.98|124|123.5|123.38|123.4|123.24|123.5|122.02|125.98|125|125.98|125.88|125||121.5|121.98|121.02|124.8|117|113|110.02|106.5|106.5|108.5|109|116|116.5|117|117|117.5|119.5|120|120|120.76|126.48|125|126.96|121|124.12|129|131.1|128.02|124.52|123.72|120.02|120|124.86|123.9||120.3|124.88|117|120|117.02|116.98|116.22|115.9|116.48|116.48|116.48|115.04|115.02|115.04|114||114.94|114|113|113.6|114|113.9|||115.5|113.52|114.98|113.02|115.5|113|113|111.04|113|108|111.5|111.3|113|114.98|114.84|111.02|112|113|115.34|113|113.2|112|113.6|113.6|113|112.48|111|111|111|111|111.02|111.04|111.02|113|112.96|112.94|112.98|112.5|112.3|112.3|112.34|111|112.34|108.02|109|107.28|107|105.5|107.34|107.34|107|107|107.4|107.3|107.2|108.52|108.52|108.5|108.5|109.66|107.22|107|109.02|108.8|110|110.5|110.1|111.2|110.9
03541|943239|/equities/crcam-morbihan|CACALL||102.16|103.48|||101.22|102.36|102.28|102.8|102.24|102.24|102.76|102.54|102.78|102.68|102.98|102.8|102.78|102.78|102.5|102.7|102|103.98|104.54|102.06|103.32|104.66|104.66|102.46|102.42|103.2|102.5|102.94|101.1|101.92|101.04|104.5|102.48|104.88|103.48|104.98|105||103.76|102.96|103.74|100.52|100.9|99.9|99.31|99.36|99.31|103.9|99.21|99.01|99|99.01|99||100|100|100.02|101|101|101||101.44|100|100.02|99.01|99.01|99.01|101|99.01|101||98|100|100.02|99.01|99|101.7|105.1|100.66|103.28|100.82|100.66|100.7|102.9|||103.72|100.6|104.7|104.64|105|105.3|104.58|104|104.3|103|102|103|102.4|101.88||102.54|103.02|101.52|104.98|103.2|100.98|101.72|98.05|101.74|101.74|97.73|97.1|103||103|101.5|100.94|98.01|99.8|99.49|97.01|98|96.31|93.5|92.5|90.99|92.49|90.5|91.3|95|95|95|97|99.5|103|103|103|103|103|103|103|102.6|102.22|104.5|110|110.88|105.62|104.98|106|105.5|107|106.98|106.98||105.12|105.5|105.6|105|103.4|103.98|103|102.98|102|102|100.08|102|101.94|101||101|99.05|99.01|100.98|98.61|100|||100|99.5|99.5|99.9|98.5|98.5|99.45|98.05|98.05|99|97.21|98|93.5|92|94|91.95|90|91.11|89.5|89|87|86.5|86.5|87|85.4|86.07|85|86|88.4|88.4|85|86.25||88.49|88.49|87|86.1|86.01|84.26|88.24|86.45|88|87.68|86.39|86.4|83.5|83.5|85.95|84|84|84|83.5|82|83.25|83.25|83.1|83.1|83|83.7|83.81|83.7|83|83|83|83|83.1|83.39|85.2|85
03542|17729|/equities/crosswood|CACALL|4.9||||||||4.8|4.8|||||||||4.06|||4.38||4.18||3.82|||||4.24||3.86|4.74||4.78||||||||||3.3||||||3.1|||||||3.12|3.1||3.72||3.64||||||||||||4.42||4.34|||||||||||||||||||||||||||||4.3|||||||||||||||4.26|||||||||4.72||4.7|||||||||||4.22|4.26|||||||4.72||||||||||||4.72|||||||||4.4|||||4.38||||||4.2|4.1||||||||||4.06|||||4.48||4.08||||||||||||||4.92||4.48||||4.98||4.42||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.32|4.19|4.19|||4.12|4.11|4.2|4.1|4.05|4.02|4.06|4.1|4.03|4.05|4.11|4.2|4.14|4|3.99|4.02|4.12|4.24|4.18|4.06|3.84|3.79|3.71|3.66|3.63|3.68|3.72|3.75|3.7|3.74|3.74|3.76|3.78|3.78|3.77|3.77|3.78|3.8|3.8|3.73|3.87|4.02|4.12|4.12|4.2|4.19|4.22|4.23|4.11|4.11|4.07|4.1|4.15|4.2|4.2|4.28|4.36|4.37|4.46|4.5|4.64|4.7|4.6|4.73|4.75|4.76|5.46|5.48|5.34|5.34|5.38|5.4|5.34|5.34|5.3|5.44|5.46|5.46|5.44|5.48|5.46|5.38|5.34|5.36|5.28|5.34|5.34|5.28|5.26|5.28|5.38|5.26|5.18|5.16|5.14|5.2|5.18|5.24|5.22|5.28|5.16|5.18|5.16|5.26|5.22|5.22|5.22|5.22|5.22|5.22|5.08|4.97|5.02|4.98|5.02|5.02|5.02|4.96|5|4.97|4.96|4.98|4.96|5.06|5.04|5.06|5.04|5|5|5.08|5.1|5.06|5.06|5.04|5.12|5.04|5.12|5.06|5.06|5.14|5.1|5.16|5.16|5.14|5.14|5.18|5.08|5.1|5.08|5.08|5.12|5.18|5.18|5.1|5.26|5.44|5.62|5.8|5.7|5.66|5.64|5.36|5.26|5.24|5.4|5.4|5.34|5.58|5.6||5.64|5.68|5.64|5.64|5.62|5.72|||5.78|5.76|5.84|5.76|5.72|5.3|5.34|5.4|5.4|5.26|5.2|4.98|5.04|4.86|4.75|4.5|4.58|4.71|4.8|4.87|4.92|4.95|4.87|4.88|4.87|4.84|4.86|4.94|4.9|4.89|4.85|4.89|4.85|5|4.86|4.45|4.46|4.37|4.39|4.39|4.4|4.37|4.35|4.3|4.4|4.41|4.46|4.49|4.47|4.41|4.56|4.53|4.6|4.6|4.6|4.6|4.4|4.22|4.09|4.03|3.99|3.89|3.95|3.93|3.9|3.92|3.99|4|3.96
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|117|117.1|117.9|||119.6|119|117.4|116|114.6|113.8|113|111.2|111.9|112.6|113.7|114.6|115.3|115.6|115.5|115|119.4|123.5|125.2|126.2|128|125.5|124.4|123.2|124|124.6|123.6|126.1|123.8|126.2|127.1|127.7|127.4|126.8|125.6|125.2|126.9|124|124.5|124.2|123.6|120.2|120.9|120.7|119.6|119.5|120.8|120.9|123.5|123.5|126.1|124.7|123.4|122.2|122.9|122.8|124.5|124.3|123.3|125.6|130|129.8|128.3|129.7|129|128.5|129.6|129.8|132.7|132.4|133|134|136.1|136|135|136.1|137.4|137.8|140|132.4|131|130|129.4|126.5|124.2|126.2|127.4|127.3|127.3|127|120.4|121.3|119.9|118|118.9|122.7|120.4|121.6|123.2|120.1|118.5|118.7|121.2|125.5|124|122.7|124.8|126.3|125.7|126.6|125.5|121.8|122.2|121|122.7|121.3|119|119|116.8|118.6|118.1|120.8|123.1|124.6|124.7|122.3|123.1|126.4|122.9|122.9|124.4|124.2|125.9|125.9|123.9|121.6|120.8|120|121.1|121|123.5|123.6|122.2|118.6|119.5|113.8|112.1|111.7|113.6|112.8|116.6|115.6|119.3|122.3|122.8|125.1|126.3|125.6|127.4|125.2|126.1|125.5|127.8|126.1|127.3|128.1|130.4|131.7|133.6||134.9|134.8|133.9|133.7|133|130.8|||129.7|130.1|129.9|129.1|131.5|130.1|130|134.7|135.6|135.5|136.5|138.3|135.5|135.9|131.5|130.4|132|133.7|132.7|132.6|138.2|140.4|141.4|140.8|141.1|141.1|141.3|141.5|140.9|144.6|144.6|144.6|145|143.6|142.9|148|140|139|137|137.9|135.7|133.3|133.9|135.4|132.1|132|132.3|132.4|130.4|130.1|132|134|135.6|131.6|132.9|130.1|134.1|131.7|130.7|130.5|128.7|128.2|128.1|129.6|126.8|125|125.4|123.3|122.5
03545|40314|/equities/dbv-technologies-sa|CACALL|19.63|19.49|19.1|||18.29|17.53|17.23|16.52|15.84|15.63|15.8|15.1|15.11|14.31|14.13|14.13|14.31|14.3|14.37|13.67|13.63|13.88|13.62|14|13.73|13.32|13|13.34|13.47|13.41|13.5|13.32|13.3|13.46|13.75|13.79|13.68|13.43|13.37|13.28|13.25|13.15|12.9|13.39|13.41|13.19|12.84|12.64|12.85|12.99|13.35|13.4|14.27|14.4|13.27|12.76|12.43|12.5|12.57|13.59|15.41|16.26|15.55|15.23|15.78|15.7|16.1|16.21|16.51|16.5|17.12|17.49|17.69|17.28|17.32|18|17.71|17.57|17.64|17.01|17.61|18.51|17.85|17.11|16.74|16.73|16.63|16.67|16.34|16.61|16.74|16.95|17|17.29|17.32|16.59|16.15|15.88|16.55|16.97|16.83|17.32|17.88|16.23|15.66|15.8|16.78|17.68|17.63|17.11|17.61|17.9|18.09|18.19|18.3|17.9|18.04|17.84|17.55|18.22|18.66|18.59|19.27|19.1|18.93|18.6|19.4|19.86|16.85|15.41|15.43|14.77|14.34|14.27|14.57|14.82|15|15.23|15.26|15.14|14.55|14.8|15.06|15.13|15.88|16.55|16.28|16.62|16.64|16.59|16.63|16.79|16.68|16.94|17.05|17.15|16.37|16.46|16.97|16.85|16.16|16.82|17.21|16.82|16.33|15.66|16.1|16.66|17.31|17.26|17.47|17.62|17.33||17.41|18.25|17.86|17.34|16.9|16.38|||15.58|15.92|16.14|16.14|16.2|16.04|16.07|15.98|16.4|15.5|15.35|13.79|13.67|13.46|13.43|13.04|13.06|13.33|12.9|13.62|13.86|14.25|14.51|14.26|14.61|14.96|15|15.14|15.14|14.73|15.25|14.84|17.45|15.19|14.37|13.73|13.41|13.5|13.63|13.43|13.92|14.51|13.57|13.09|13.5|13.54|12.4|12.28|12.04|12.1|12.04|12.51|12.06|12.03|11.64|11.43|11.37|10.93|10.9|10.88|10.66|10.1|11.31|11.95|12.42|12.58|13.66|14.1|14.2
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|14.3|14.3|14.25|||14.25|14.25|14.2|14.2|14.2|14.2|14.25|14.2|14.25|14.4|14.45|14.6|14.35|14.45|14.15|14.25|14.25|14.4|14.35|14.35|14.35|14.5|14.3|14.35|14.2|14.55|14.4|14.55|14.55|14.5|14.6|14.5|14.65|14.7|14.65|14.5|14.3|14.35|14.35|14.5|14.25|14.65|14.5|14.5|14.5|14.55|14.55|14.5|14.6|14.65|14.5|14.6|14.3|14.3|14.4|14.45|14.6|14.5|14.5|14.75|14.55|14.65|15.2|15.2|15.05|15.1|15.05|15.05|15|15.1|15.05|15.1|15.2|15.2|15|14.95|14.9|15.2|15|15.15|15.25|15.3|15.3|15.3|15.25|15.25|15.25|15.4|15.3|15.55|15.5|15.5|15.55|15.55|15.6|15.6|15.75|15.75|15.5|15.65|15.3|15.7|15.7|15.65|15.6|15.85|15.85|15.6|15.55|15.95|15.95|15.95|15.95|15.65|15.8|15.8|16.05|15.6|15.6|15.9|15.1|15.05|15.25|15.15|15|15|14.7|15.25|14.7|15.05|15.6|15.6|15.8|15.8|15.8|15.5|14.9|15.8|16.1|15.9|16.9|17|16.4|16.4|16.3|16.2|16|16.2|16.2|16.2|15.7|15.75|15.4|15.5|15.75|15.65|15.7|15.9|15.85|15.85|15.9|16.05|16.15|16.15|16.3|16.15|16.3|16.65|16.5||16.35|16.25|16.1|16.05|16.05|16.1|||16|15.85|16.15|16.2|16.2|16.2|16.15|16.05|16.15|16.15|16.25|16.5|16.45|16.45|14.85|14.75|14.7|14.8|14.8|14.85|14.85|14.75|14.8|14.65|14.65|14.7|14.8|14.65|14.65|14.65|14.65|14.85|14.7|14.8||14.1|14.15|14.15|14.45|14.35|14.35|14.4|14.45|14.35|14.2|14|13.95|14|14.4|14.5|14.55|14.5|14.4|14.5|14.55|14.25|14.25|14.05|14|14|13.95|14.2|14.4|14.75|14.45|14.2|13.75|13.65|13.5
03548|17736|/equities/delta-plus-group|CACALL|48.9|48.3|48.8|||48.8|48.5|47.3|47|47.1|46.3|46.2|46.3|46.5|46.1|45.7|45.8|46.5|46|46.3|46.7|47|47.2|46.9|46.8|46.5|47|46.6|45.9|46.6|46.5|46.2|45.5|46.6|45.4|45.6|44.2|43.5|43.2|42.6|42.6|41.8|41|40.8|40.3|39|39.8|39|39.6|38.8|39.1|39.4|38.4|38.5|38.8|38.1|38.8|37.9|38|38.5|38.2|38.3|38.3|38.1|38.7|39.4|38.6|38.9|39|39|39.2|40.2|41.3|40.9|40.2|40.7|41|41.1|42|42.1|41|39.9|39|39.4|38.1|39.6|36.5|36.8|36.2|36.8|36.8|36|36.2|36.2|36|36.8|36.1|36|36.1|36.4|36.6|37|37.4|37.2|37.2|38|38.4|38.6|38.6|38.8|39.7|39.3|39.3|39.6|39|39|40.4|40|41.5|41.1|41.8|42|42.2|42.8|42.3|43.3|43|42.8|42.3|42.8|41.2|42.2|41.2|42|40.3|40|39.6|40.5|40.7|41|40.4|39.6|40.1|40|40.7|40.2|40.7|40.7|40.9|40.1|40.1|40.9|40.5|39.2|39|39.9|40.4|41.1|40.8|41.1|41.4|41.8|41.8|42.5|41.9|40.9|40.2|42.1|41.8|41.7|41.4|41|40.8|41.7||41|41.7|42|41.9|43|42.5|||42.7|42|42.4|43|43.5|40.9|40.7|39.7|38.3|38.6|37|36.9|35|34.7|34.6|34.4|34.8|36|35.2|35.8|36.4|35|35.4|34.8|35|34.8|35.4|36|35.6|35.8|36.8|35.4|36|35|35.4|35|35|35.4|35.8|35.8|35.8|36.2|36.2|36|34|35|35.8|35.4|36|35.8|36.4|37|37.2|37.8|37.8|37.8|37.8|37.2|37.6|37.4|38|38|37.8|38.4|37.6|37.8|38|37.2|37
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.65|3.648|3.66|||3.668|3.664|3.658|3.66|3.756|3.67|3.712|3.638|3.598|3.612|3.54|3.556|3.48|3.398|3.104|3.064|3.19|3.124|3.164|3.2|3.188|3.204|3.172|3.206|3.192|3.262|3.254|3.256|3.218|3.258|3.302|3.332|3.274|3.294|3.252|3.31|3.388|3.26|3.228|3.158|3.25|3.208|3.19|3.132|3.152|3.142|3.12|3.102|3.136|3.176|3.214|3.204|3.314|3.232|3.152|3.134|3.152|3.138|3.124|3.184|3.212|3.204|3.236|3.226|3.264|3.406|3.458|3.748|3.448|3.35|3.342|3.512|3.516|3.37|3.522|3.556|3.374|3.282|3.344|3.358|3.362|3.364|3.248|3.236|3.172|3.15|3.168|3.158|3.204|3.218|3.194|3.236|3.124|3.04|3.122|3.244|3.202|3.22|3.232|3.15|3.106|3.126|3.242|3.336|3.352|3.306|3.35|3.418|3.372|3.374|3.392|3.384|3.348|3.316|3.38|3.47|3.474|3.45|3.406|3.378|3.372|3.426|3.408|3.42|3.412|3.368|3.348|3.38|3.306|3.292|3.2|3.22|3.22|3.254|3.31|3.284|3.188|3.172|3.196|3.22|3.276|3.27|3.23|3.184|3.16|3.172|3.064|3.068|3.042|3.036|3.126|3.05|3.012|3.07|3.498|3.566|3.558|3.62|3.646|3.634|3.6|3.55|3.754|3.684|3.798|3.71|3.752|3.838|3.836||3.88|3.928|3.904|3.882|3.96|4.066|||4.106|4.064|3.93|3.854|3.812|3.788|3.694|3.74|3.704|3.712|3.762|3.698|3.658|3.686|3.622|3.612|3.576|3.616|3.594|3.656|3.812|3.816|3.86|3.834|3.872|3.8|3.818|3.762|3.692|3.618|3.63|3.656|3.624|3.808|3.802|3.798|3.806|3.9|3.88|3.778|3.82|3.816|3.804|3.828|3.658|3.61|3.544|3.518|3.626|3.536|3.73|3.624|4.318|4.116|4.048|3.984|4.114|4.06|4.014|3.968|3.994|3.97|3.944|3.976|3.958|3.954|4.05|4.038|4.12
03550|7026|/equities/devoteam|CACALL|94.5|94.5|96.7|||95.9|95.6|97.6|97.6|97.5|94|93.8|92|91.4|89.5|89.7|90|90.3|88.8|89.4|89.2|88.7|88.5|88.7|89.2|89.1|88.8|86.8|89|89.2|89.6|87.3|84.1|79.5|79.7|80.1|78.8|78.5|81|80.5|75.6|75.7|75.4|76|73.9|75|76.6|78|78.3|78.4|79.9|80.4|78.2|79.3|80.8|79.5|80.2|80.5|77.7|76.2|75.7|75.8|75.7|73.4|75.9|77.6|76.8|77.7|77.1|76.5|77.5|77.7|79|77.9|79|77|74.2|75.2|74.5|74|73.9|74|76.8|78|77|93.1|92.8|93.9|93.6|93.2|94.9|95.7|97|100.8|102.6|101|102|100.6|97|98.5|100.2|100.2|101.4|102.2|100.4|100|100.6|105.6|111|108.6|108.2|109|112.6|108.4|107.4|106.2|106.2|105.4|106|106.2|105.8|105.8|107.4|107.2|108|107.6|108.8|108.6|107.6|106.8|105.2|107|105.2|102.6|101.2|101|96.3|98.5|98|98.6|100.4|98.3|98.8|100.8|101|100.8|99.1|98.7|98.4|97.2|95.6|95.4|97.2|97.8|97.7|102|99.3|98.1|100|101.6|101|101|103|101.4|100.2|99.4|96.7|100.4|101|101|101|101|103.4|102.8||104.4|104.8|103.6|103.4|103.6|103.4|||103.8|102.8|101.8|101|101.2|100.8|101.2|102.6|98.5|96|97|99.4|97.6|98|98.9|97.4|98|98.8|96.4|97|96.3|99.7|103|102.2|104.2|105|105.8|103.8|102.4|101.4|99.5|99.9|101.4|102|102|100.4|99|99.3|101.2|98.9|98.5|100.6|100.4|102.8|101.6|101.2|101.2|100.2|99.1|99.4|98.5|101.2|100.8|101.6|101.4|102.2|98.9|97.4|98|99.8|96.6|94.2|95|94.9|95.6|94|94.5|92.8|92.8
03551|17738|/equities/diagnostic-medical|CACALL|1.23|1.23|1.215|||1.21|1.22|1.22|1.23|1.255|1.26|1.295|1.28|1.29|1.33|1.21|1.22|1.21|1.21|1.18|1.195|1.2|1.175|1.165|1.145|1.155|1.155|1.16|1.15|1.175|1.18|1.2|1.215|1.195|1.19|1.245|1.26|1.2|1.255|1.23|1.28|1.285|1.27|1.28|1.25|1.25|1.26|1.26|1.29|1.23|1.275|1.24|1.245|1.37|1.115|1.085|1.075|1.1|1.05|1.08|1.115|1.12|1.105|1.12|1.125|1.15|1.15|1.145|1.11|1.115|1.135|1.16|1.175|1.1|1.08|1.08|1.07|1.07|1.08|1.08|1.1|1.1|1.11|1.105|1.115|1.105|1.11|1.13|1.12|1.125|1.105|1.125|1.13|1.135|1.1|1.115|1.14|1.11|1.105|1.135|1.125|1.125|1.12|1.13|1.14|1.1|1.08|1.11|1.1|1.105|1.125|1.165|1.145|1.14|1.14|1.16|1.08|1.08|1.08|1.1|1.08|1.145|1.135|1.055|1.08|1.065|1.09||1.085|1.175|1.215|1.05|1.02|1.08|1.085|1.11|1.115|1.125|1.14|1.155|1.155|1.16|1.17|1.16|1.16|1.16|1.13|1.13|1.165|1.145|1.125|1.14|1.135|1.175|1.14|1.14|1.13|1.165|1.195|1.135|1.145|1.135|1.16|1.14|1.22|1.14|1.21|1.16|1.195|1.265|1.265|1.29|1.17|1.075||1.05|1.06|1.06|0.97|0.978|0.94|||0.932|0.942|0.954|0.976|0.91|0.872|0.89|0.9|0.9|0.912|0.92|0.928|0.92|0.96|0.96|0.98|0.998|1|1|1.02|1.04|1.03|1.05|1.06|1.055|1.05|1.03|1.05|1.02|1.02|1.02|1.05|1.025|1.025|1.08|1.09|1.125|1.18|1.175|1.16|1.175|1.165|1.2|1.19|1.19|1.22|1.22|1.25|1.23|1.26|1.18|1.175|1.205|1.195|1.16|1.23|1.215|1.235|1.21|1.19|1.175|1.165|1.17|1.115|1.12|1.01|1.08|1.1|1.17
03552|17919|/equities/docks-des-petroles-dambes|CACALL|460|456|458|||450|448|462|460|464|470|474|470|470|470|478|478|472|||||||478||||||470|470|470|474|474||474|474|474|476|476|464|470|472|482|488|474|476||474||||472|472|464|464|466||470|||468|470|476|474|474|476|470|494|||470|480||490|488|480|480|488|488|488|500|476|486|486|472|||||486|486|468|468|468||||468|470|472|488|474|476||472|490||488||492|470|476|498|500|500|498|510|505|510|510||500|505|515|470|452|444|462|480|498|498|498|500|520|578|578|573.69|565.06|565.06|569.37|543.49|635|635|635|625|620|630|630|625|630|630|625|630|625|630|630|650|650|655|650|640|610|615|645|645|655|650|645|660|665|600|600||590|510||555||555|||555|560|555|545|535|545|525|520|525|505|496|496||480|480|480|||478|486|484||478|482|480|||||||||484||||470|476||474||468||452|472|||480|480|470||470|442|480|||480|480||478||480||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|46.1|46.2|46.44|||46.66|46.2|46.04|45.77|46|45.87|45.3|44.31|43.69|43.91|43.91|44.12|44.11|44.08|43.81|43.8|44.58|45.05|45.25|45.63|46.14|45.46|45.45|46.58|47.1|47.59|47.08|46.87|46.94|46.64|46.54|46|46.32|46.19|46.38|46.81|47.1|46.93|47.2|47|46.43|46.15|45.8|44.64|43.84|43.2|42.58|44.34|43.08|42.88|43.52|42.73|42.58|42.34|42.35|41.9|42.54|42.05|41.6|41.62|42.84|44.03|44.22|44|43.28|43.93|43.96|44.18|43.66|43.65|43.18|41.85|42.43|43.38|42.95|43.1|44.14|44.11|44.46|44.2|43.7|44.07|44.3|44|43.69|44.78|44.03|43.55|44.3|45.6|44.11|44.77|43.67|43.21|43.76|45.05|45.27|45.24|45.31|44.59|43.8|43.9|44.83|46.37|45.44|45.78|46.15|46.36|45.5|45.55|46.09|45.29|44.91|44.65|44.77|44.93|45.13|45|44.72|44.64|44.75|45.06|44.44|45.68|45.63|45.91|45.13|44.86|44.5|44.16|44.16|44.72|44.24|44.67|44.39|44.07|43.12|42.96|42.66|42.7|42.99|42.76|42.55|41.5|41.34|40.28|41.25|40.9|40.99|40.14|40.31|40.48|40.42|40.12|40.75|40.35|40.44|41.28|42.07|41.07|41.05|40.19|40.76|40.68|41.35|41.16|40.97|42.01|41.4||42.01|42.25|42.1|41.89|42.33|42.08|||42.18|41.29|42.29|41.89|42.21|42.37|41.96|41.32|41.44|41.43|41.55|41.08|41.38|40.91|40.57|40.1|40.21|40.79|40.24|40.49|41.55|40.94|41.33|40.98|40.58|40.36|40.06|39.75|39.24|38.95|38.83|38.89|39.27|39.2|38.72|39.02|38.07|39.16|39.43|39.8|37.82|37.72|37.5|37.6|37.09|36.88|36.64|36.53|36.56|36.08|36.37|36.97|37.48|36.69|36.37|35.44|35.25|36|35.91|35.9|35.8|36.07|36.52|36.51|36.63|36.33|35.76|35.39|35.2
03554|17743|/equities/egide|CACALL|0.842|0.852|0.882|||0.896|0.87|0.868|0.93|0.928|0.93|0.93|0.946|0.93|0.952|0.95|0.942|0.932|0.954|0.926|0.92|0.932|0.94|0.942|0.922|0.97|0.844|0.874|0.858|0.85|0.83|0.85|0.856|0.856||0.848|0.85|0.85|0.858|0.858|0.858|0.842|0.856|0.89|0.81|0.81|0.812|0.812|0.82|0.806|0.802|0.82|0.824|0.824|0.858|0.826|0.822|0.84|0.868|0.868|0.84|0.85|0.87|0.868|0.922|0.93|0.948|0.902|0.928|0.92|0.922|0.92|0.932|0.938|0.958|0.956||0.962|0.962|0.96|0.984|0.994|0.972|0.972|0.96|0.962|0.92|0.952|0.968|0.99|0.962|0.976|0.992|0.944|0.954|1|1.01|0.988|0.96|0.99|0.99|0.988|0.99|1|1|1.015|0.994|1.02|1.015|1.01|1.03|1.055|1.01|1.01|1|0.994|0.992|1.01|1.02|1.03|1.04|1.03|1.05|1.06|1.05|1.05|1.07|1.105|1.09|1.155|1.09|1.11|1.05|1.055|1.07|1.055|1.06|1.16|1.03|1.035|1.035|1.035|1.03|1.05|1.03|1.03|1.03|1.03|1.03|1.02|1.05|1.045|1.04|1.05|1.045|1.03|1.03|1.01|1.02|1.005|1.035|1.02|1.02|1.14|1.12|1.14|1.14|1.13|1.15|1.145|1.145|1.165|1.18|1.2||1.19|1.2|1.205|1.165|1.175|1.22|||1.16|1.2|1.2|1.185|1.135|1.1|1.135|1.11|1.05|1.015|1.055|1.07|1.12|1.13|1.16|1.165|1.205|1.195|1.215|1.215|1.23|1.27|1.28|1.26|1.26|1.2|1.16|1.16|1.14|1.14|1.175|1.16|1.16|1.195|1.19|1.165|1.175|1.175|1.18|1.17|1.17|1.165|1.16|1.175|1.17|1.13|1.11|1.085|1.025|1.07|1.265|1.3|1.32|1.3|1.4|1.415|1.4|1.5|1.345|1.295|1.29|1.335|1.32|1.39|1.37|1.465|1.44|1.53|1.53
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|102|102.1|102.45|||102.05|102.1|101.6|101.6|101.4|101.6|101.7|100.9|100.85|101.4|99.84|99.2|99.22|98.5|98|97.04|97.22|99.1|100.05|100.15|101.2|100.5|99.66|100.1|99.24|100.75|100.2|99.1|98.7|98.26|99.44|99.14|97.58|98.5|97.38|97.26|98.1|97.86|96.32|96.28|96.16|94.84|96|95.1|93.46|94.3|94.32|95.16|95.74|95.34|94.86|94.34|95.1|93.18|93.02|91.9|93.12|93.06|91.32|92|95.02|95.12|94.4|94.42|93.42|94.3|93.5|93.94|94.32|94.16|94.16|94.1|94.2|96.2|94.92|93.22|92.58|93|94.26|94.08|93.74|93.96|94.24|93.16|91|92.2|92.2|91.8|92|93|91.36|90.82|88.88|86.72|86.98|88.72|88.54|89.32|89.88|87.44|86.9|86.5|88.46|89.88|89.36|88.62|90.86|90.74|90.58|91.3|91.22|90.3|90.4|90.8|91.44|92.26|90.4|89.5|88.12|88.04|88.14|88.36|88.94|90.08|91|88.2|88.12|86.94|86.18|86.7|88.9|89.04|88.76|90.42|90|88.66|85.88|85.46|86.84|87.28|88.9|87.62|87.76|86.56|85.78|85.68|84.88|85.58|86.44|85.42|87.74|88.64|88.56|88.18|89.4|90.04|91.64|92.14|91.44|90.66|86.9|86.64|88|88.68|91.02|89.92|90.14|91.36|93.26||93.1|91.54|91.74|91.46|91.68|88.48|||87.98|88.64|88.48|87.72|88|88.1|88.04|87.1|88.42|88.36|88.7|89.16|88.24|87.04|85.66|84.5|85.32|84.82|84.5|85.08|87|86.4|87.42|87.66|87.16|86.76|86.1|86.44|87.06|86.74|86.4|86.58|86.68|86.9|86.18|85.78|84.24|85.84|85.58|84.56|83.66|83.66|83.26|82.92|82.46|82|81.56|80.8|80.46|79.54|81.16|81.92|81.8|81.3|82.06|81.92|82.32|80.12|79.9|80.2|79.78|78.42|79.04|78.74|78.42|76.88|76.44|76.26|74.5
03556|100156|/equities/ekinops-sa|CACALL|6.61|6.5|6.2|||6.07|6.12|6.1|5.89|5.72|5.74|5.73|5.45|5.33|5.42|5.05|4.815|4.815|4.82|4.75|4.71|4.96|4.875|4.945|4.9|4.89|4.845|4.845|4.715|4.715|4.62|4.68|4.695|4.675|4.71|4.72|4.7|4.68|4.79|4.785|4.89|4.75|4.72|4.68|4.695|4.565|4.495|4.53|4.52|4.54|4.49|4.545|4.55|4.675|4.76|4.65|4.655|4.71|4.45|4.2|4.17|4.21|4.05|3.91|4.015|4.025|4.02|4.045|4.135|3.225|3.24|3.31|3.44|3.38|3.33|3.29|3.29|3.28|3.35|3.365|3.36|3.36|3.325|3.295|3.26|3.325|3.295|3.35|3.355|3.31|3.26|3.21|3.26|3.17|3.13|3.13|3.13|3.14|3.135|3.19|3.2|3.235|3.34|3.39|3.39|3.42|3.39|3.61|3.67|3.71|3.65|3.675|3.66|3.665|3.685|3.72|3.75|3.75|3.68|3.76|3.72|3.69|3.74|3.665|3.655|3.66|3.675|3.74|3.725|3.785|3.785|3.665|3.56|3.53|3.44|3.36|3.42|3.53|3.565|3.65|3.71|3.59|3.62|3.67|3.77|3.82|3.685|3.655|3.75|3.7|3.7|3.66|3.725|3.775|3.585|3.72|3.905|3.975|3.91|4.03|4.08|4.06|4.245|4.15|4.155|4.185|3.915|4.14|4.14|4.205|4.3|4.31|4.56|4.71||4.55|4.55|4.52|4.455|4.445|4.57|||4.725|4.72|4.88|4.735|4.48|4.205|4.27|4.25|4.27|4.285|4.25|4.23|4.3|4.3|4.195|4.245|4.24|4.5|4.22|4.235|4.3|4.375|4.545|4.585|4.63|4.62|4.735|4.47|4.28|4.275|4.35|4.26|4.31|4.43|4.355|4.32|4.26|4.31|4.16|3.96|3.765|4.08|4.18|4.54|3.975|3.685|3.625|3.68|3.725|3.58|3.38|3.35|3.335|3.265|3.24|3.26|3.4|3.36|3.3|3.31|3.12|2.935|2.805|2.88|2.83|2.76|2.79|2.74|2.82
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.93|10.03|9.99|||9.97|9.91|9.96|9.85|9.72|9.74|9.67|9.66|9.53|9.43|9.37|9.36|9.42|9.38|9.32|9.28|9.37|9.32|9.26|9.22|9.12|9.33|9.3|9.25|9.25|9.26|9.35|9.19|9.21|9.13|9.2|9.22|9.18|9.19|9.25|9.16|9.19|9.17|9.25|9.12|9.17|9.21|9.29|9.31|9.16|9.18|9.13|9.27|9.23|9.31|9.43|9.42|9.43|9.39|9.4|9.54|9.81|9.82|10.02|10.09|10.3|10.27|10.08|10|10|10.71|10.65|10.87|10.79|10.7|10.37|10.46|10.44|10.62|10.55|10.12|10.85|10.99|11.2|11.18|11.11|11.1|11.06|10.8|10.63|10.58|10.45|10.41|10.44|10.55|10.46|10.79|10.54|10.3|10.45|10.54|10.5|10.54|10.72|10.57|10.56|10.57|10.98|11.16|11.21|11.04|11.28|11.29|10.97|11.02|10.96|11|11.05|11.12|10.95|11.05|11.1|11.06|11.13|11.12|11.11|11.09|11.09|11.19|11.35|11.09|11.01|11.09|10.95|10.85|11.01|11.09|11.39|11.64|12.05|12.19|11.7|11.78|11.91|12.14|12.46|12.6|12.65|12.29|12.59|12.44|12.71|12.56|12.29|12.34|12.02|12.22|12.07|12.02|12.32|12.55|12.52|12.74|12.72|12.72|12.54|12.15|12.16|12.19|12.38|12.55|12.37|12.49|12.59||12.84|12.6|12.51|12.4|12.46|12.7|||12.83|12.85|12.64|12.48|12.12|12.27|12.36|11.92|11.95|12.18|12.01|12.4|12.47|12.32|12.19|12.06|12.34|12.27|12.28|12.47|12.58|12.53|12.7|12.82|12.93|12.96|12.41|12.6|12.39|12.28|12.4|12.54|12.81|12.75|12.8|12.77|12.9|12.77|12.8|12.71|13.08|13.44|13.39|13.6|13.99|14.85|14.73|14.47|14.62|14.7|14.95|15.01|14.9|14.56|14.47|14.43|14.41|14.01|13.97|14.07|14.3|14.04|14.05|14.11|14.3|13.82|13.7|13.95|13.76
03558|17644|/equities/electricite-de-strasbourg|CACALL|118|117.5|117|||117.5|118|118.5|117.5|117.5|118|120|119|119|115.5|114|114|114.5|114.5|114|113|114|113|115|115|112|111.5|114|112.5|113|112.5|111|112|112.5|110.5|111.5|113.5|110.5|111|111|113|113|110.5|108.5|108.5|108|108.5|108|107.5|107.5|107.5|109|110|110|109.5|107.5|105.5|106|106|105|105.5|106.5|106.5|106|106.5|106.5|107|107|107|108|110|108|107.5|108.5|108.5|108.5|109|109.5|110|109.5|110.5|111|112|113|110|109|109.5|111|111|110|110|110|111|108.5|109|108.5|110.5|108|108|107.5|108|107.5|108.5|109|108.5|107|105|106|106|105|105.5|107.5|109.5|109.5|111|109.5|109.5|113|110|112|110|114|112.5|113.5|112.5|111.5|109|108.5|109|109|108.5|107.5|108|109|106|106.5|106.5|109|109|107.5|106|106.5|106|106|105.5|106|106.5|106.5|106.5|106.5|105.5|106.5|105|111.5|110|110|108|108|107|107.5|106|105.5|106.5|105.5|105||105|105.5|105.5|104.5|106|105|105.5|105||105|104.5|104.5|105.5|106|108|||106.5|108|109|109|108.5|108.5|108|104.5|104.5|104.5|105|104.5|104|104|104.5|104.5|104.5|104|104.5|104.5|105|104|105|104|104.5|105|104.5|103.5|103.5|104|104.5|105|104.5|106|106.5|106|107|106.5|105|105|106|105|105|105|104|105|103.5|101.5|103.5|101|103|102.5|103.5|103|102|102|100.5|102.5|105|103.5|104|104.5|102.5|103.5|104|104|102.5|101|100.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.42|3.12|3.1|||3.1||3.54|3.1|3.12|3.14|3.58|3.12|3.12||||3.12||3.32|3.66|3.66|3.04|3|3|2.9|2.8||||2.8|2.8|2.8||2.8|2.8|2.8|3.14|3.12||2.8|||3.08|2.98|||2.8||2.8|2.82|2.8|2.82||2.82|2.82|2.86|2.84||2.9|3|3|2.9||2.9||3.1||||2.82|2.82|2.92||2.92||2.8|2.88|||3.46|3.46|3.04||3.4|||3.42|3.26|||2.98|2.98||2.82||2.8||2.88|||||3.44||2.86|||3.1|3.12|2.88|||3.18|||3.18||||3.1|3.4|3.3||3.18|3.88||2.94||||||3.36||3.1|3.86|3.86|3.8||4.06||3.12||3.8|3.7||||||3.7|3.7||3.3|3.26|||3.82|3.5|||3.9|3.78|3.78|3.5|3.26||3.3||3.26|2.98|3.3|3.3||3.4|3.42|3.4|3.38|3.22|3.4||||3.22|3.32|3.3|3.28||3.3|3.12|2.84||||||2.82||2.88|2.88|3.12|3.38|3.38||||3.14|3.12||||||3.12||2.8|2.8|2.8||2.8|2.82|2.82||2.82||||2.82|||2.8|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8||3.14|3.24|2.8||2.82|2.82|2.8|2.8|3.38|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|13.1|12.93|13.1|||13.06|13.08|12.99|13.2|13.17|13.1|13.12|12.86|12.86|12.87|12.62|12.59|12.79|12.43|12.24|11.18|11.44|11.62|11.68|11.8|11.32|12.09|12.13|11.86|11.77|11.6|11.57|11.81|11.92|11.95|11.77|11.71|11.68|11.72|11.43|11.63|11.7|11.72|11.59|11.63|11.44|11.49|11.54|11.47|11.5|11.59|11.68|11.45|11.56|11.7|11.77|11.86|12.13|11.87|11.65|11.62|11.85|11.82|11.5|11.4|11.85|12.19|12.23|12.26|12.42|12.33|12.34|12.44|12.47|12.44|12.53|12.6|12.37|12.06|11.98|11.92|11.96|11.98|11.98|11.85|11.77|11.77|11.58|11.63|11.44|11.72|11.76|11.64|11.65|11.38|11.16|11.25|11.18|11.08|11.1|11.14|11.19|11.3|11.76|11.64|11.45|11.43|11.65|11.79|11.83|11.79|12.02|11.87|11.7|11.27|11.31|11.47|11.15|11.21|11.42|11.73|11.78|11.72|11.71|11.68|11.68|11.84|12.05|12.15|12.21|12.1|11.96|12.09|11.68|11.74|11.71|11.62|12.16|11.43|11.54|11.4|11.3|11.3|11.25|11.22|11.25|11.1|11|10.98|10.71|10.48|10.48|10.51|10.54|10.4|10.82|10.68|10.91|11.29|11.35|11.32|10.93|11.06|11.14|10.85|11.03|10.96|11.2|11.36|11.72|11.7|11.94|12.15|12.23||12.34|12.28|12.59|12.41|12.78|12.42|||12.29|12.2|12.28|12.41|12.36|12.19|12.15|11.98|11.97|12.33|12.14|12.24|12.29|12.37|11.93|11.94|12.02|12.3|12.24|12.31|12.05|12.6|13.47|13.18|13.11|12.62|12.28|12.3|12.38|12.46|12.45|12.7|12.76|12.73|13.2|12.68|12.76|12.48|12.66|12.83|12.8|12.85|13.01|12.93|12.52|12.21|12.6|12.04|12.15|12|12.02|11.98|12.24|12.3|12.4|12.3|12.3|12.23|12.5|12.55|12.61|12.2|12.42|12.49|12.82|12.82|13.08|12.94|13.06
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.5|18.68|18.75|||18.74|18.69|18.55|18.7|18.49|18.72|18.71|18.34|18.2|17.82|17.98|18.26|18.38|18.01|17.8|17.5|18.06|18.11|18.23|18.16|17.81|17.86|17.6|17.46|17.32|17.4|17.43|17.51|17.42|17.34|17.46|17.52|17.39|17.54|17.12|17.26|17.21|16.93|17.13|16.91|17.15|17.08|17.11|16.41|16.56|16.16|16.37|16.26|16.34|16.11|16.23|16.05|16|15.3|14.98|15.08|15.24|15.25|15.11|15.23|15.97|16.22|16.35|16.11|15.88|15.87|15.99|16.42|16.48|16.41|16.72|16.66|16.73|16.47|16.38|16.64|16.56|16.53|16.5|16.3|15.99|16.11|16.18|16.02|15.71|15.82|15.73|15.86|15.84|16.05|15.8|16.06|15.53|15.29|15.51|16.11|16.24|16.29|16.43|15.78|15.68|15.96|16.33|16.77|16.78|16.86|17.03|16.76|17.41|16.9|16.8|16.6|16.4|16.48|16.43|16.51|16.39|16.4|16.35|16.37|16.38|16.74|16.93|17.05|16.63|16.34|15.94|15.95|15.88|15.77|15.62|15.65|15.79|15.92|16.08|15.89|15.44|15.33|15.05|15.22|15.35|15.45|15.28|15.14|15.59|15.15|15.12|15|15.05|14.94|14.88|14.88|15.2|14.89|15.07|15.17|15.03|15.26|15.22|15.12|15.15|14.89|15.25|15.09|15.98|15.78|16.05|16.07|15.89||15.9|15.74|15.73|15.49|15.59|15.87|||15.69|15.8|15.63|15.51|15.44|15.44|15.14|14.97|15.08|15.23|15.28|15|14.44|14.61|14.33|14.07|14.11|14.07|14.19|14.23|14.79|14.61|14.79|14.72|14.92|14.9|14.54|14.31|14.3|13.66|13.56|14.12|14.14|14.2|14.27|13.78|13.95|14.08|14.4|14.23|14.01|14.33|13.95|14.13|14.21|14.11|13.78|13.59|13.98|13.68|13.85|14.31|14.62|14.02|14.03|14.13|13.82|13.78|13.55|13.98|13.79|13.71|13.63|13.6|13.68|13.28|13.6|13.56|13.96
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|45.84|45.61|44.66|||43.63|43.65|43.98|43.95|43.88|43.93|42.34|41.82|43.28|41.92|40.34|39.94|40.2|39.84|40.42|39.3|40.65|40.58|41.01|41.5|42.43|42.81|42.42|42.02|43.72|44.33|46.54|47.43|47|48.33|50.1|53.24|54.56|54.4|50.6|50.34|47.82|46.23|44.74|45.93|47.73|48.8|47.86|48.21|48.59|46.76|46.88|45.52|45.87|46.39|46.5|47.17|47.65|45.85|44.42|43.97|44.95|44.1|43.38|44.17|45.03|45.43|46.71|46.05|47.16|47.4|49.07|51.42|51.18|51.8|51.22|54.04|54.72|53.64|54.62|53.34|51.42|50.28|49.89|47.94|46.15|46.83|45.12|41.85|40.79|40.89|41.48|40.64|42.13|41.17|40.28|39.22|38.92|37.23|38.4|40.59|39.97|40.24|40.85|38.99|39.35|38.21|39.67|41.55|43.65|43.89|45.59|48.22|49.25|55.04|55.36|54.46|53.62|51.68|52.4|52.72|52.54|53.18|52.42|52.76|52.22|56.74|57.6|59.24|57.96|58.36|59.62|58.46|57.38|57.4|55.52|55.46|54.76|57|55.62|55.86|53.18|53.38|53.9|53.98|55.16|53.76|52.08|50.84|52.44|52|51.12|50.62|53.12|50.48|51.8|52.28|51.88|49.9|52.12|52.98|51.2|52.32|53.5|52.92|53.68|51.46|53.94|54.52|57.42|58.16|61|61.98|61.08||62.32|62.76|63.4|66.56|66.08|68.24|||70.9|70.62|71.02|59.34|59.32|56.66|56.7|56.9|57.66|56.84|56.1|55.88|52.92|52.9|49.56|48.24|47.2|46.94|47.24|48.68|52.15|51.85|51.05|50.95|50.6|50.05|50.85|50.8|51.3|51.15|53|54.25|51.85|53.35|53.8|52.75|53.7|54.5|52.45|49.16|51.8|61.9|58.95|60.3|59.95|58.45|58.9|59.15|58.85|59.7|61.5|62.2|61.9|62.2|61.3|60.85|59|56.3|56.3|58.2|53.7|55.35|64.8|65.7|68.45|68.25|64.35|62.05|62.35
03563|943352|/equities/erytech-pharma|CACALL|6.7|6.03|4.9|||4.42|4.29|4.3|4.3|4.29|4.21|4.22|4.2|4.15|4.12|4.22|4.22|4.19|4.2|4.16|4.23|4.25|4.17|4.2|4.1|4.34|4.43|4.5|4.55|4.61|4.58|4.62|4.72|4.63|4.81|4.88|4.88|4.79|4.79|4.82|4.28|4.29|3.98|3.95|3.89|4|3.83|3.97|3.97|3.96|3.89|3.88|3.83|3.9|3.89|3.73|3.69|3.69|3.77|3.78|3.73|3.98|3.98|3.92|4.12|4.2|4.28|4.24|4.24|4.26|4.47|4.64|4.79|4.9|5|5|5|4.9|4.95|4.95|4.95|5.08|5.2|5.24|5.22|5.27|5.22|5.14|5.2|5.18|5.19|5.23|5.25|5.18|5.35|5.17|5.16|5.13|5|5.19|5.09|5.26|5.2|5.18|5.15|5.21|5.32|5.55|5.65|5.81|5.48|5.81|5.69|5.78|5.8|5.76|5.93|6.1|6.25|6.27|6.43|6.4|6.38|6.35|6.33|6.23|6.31|6.33|6.23|6.24|6.24|6.3|6.16|6.28|6.18|6.11|6.07|6.2|6.25|6.24|6.24|6.39|6.49|6.38|6.51|6.59|6.48|6.38|6.38|6.32|6.4|6.36|6.52|6.56|6.46|6.45|6.46|6.61|6.61|6.74|6.9|6.74|6.52|6.82|6.82|6.64|6.46|6.6|6.62|6.8|6.89|6.74|7.04|7.1||7.09|7.11|7.21|7.29|7.19|7.34|||7.2|7.48|7.34|7.31|7.2|7.16|7.2|7.11|7.22|7.14|7.16|7.4|7.41|7.3|7.08|7|7|6.88|6.97|7.21|7.47|7.7|7.65|7.66|8|8.2|8.2|7.93|8.22|8.32|8.45|8.63|8.21|7.75|7.49|7.42|7.3|7.34|7.32|7.31|7.31|7.38|7.5|7.47|7.47|7.45|7.59|7.42|7.32|7.42|7.59|7.67|7.64|7.59|7.54|7.62|7.52|7.26|7.31|7.46|7.54|7.03|6.9|7.03|6.98|6.8|6.7|6.84|6.88
03564|17749|/equities/esi-group|CACALL|32.5|32.5|32.4|||32|31.8|31.3|30.5|31|30.1|29.6|28.5|28.5|28.1|28.5|28.5|28.8|28.5|28.7|28.6|28.9|29.4|29.6|29.4|29.7|29.7|29.7|30|29.5|30.3|30.3|30.3|30.4|30.1|30.1|30.3|30.3|30.5|30.7|30.7|30.8|30.6|30.5|30.5|30.5|30.6|31|30.8|30.2|30|30.3|30.4|30.4|30.5|30|30|30.3|30.4|30|30.5|30.7|30.7|31.2|31.4|31.7|31.8|32.4|32.5|31.9|31.9|31.9|32|31.9|32|31.9|32.1|32.1|32|32.4|32.2|32|32|31.8|30.9|31.2|31.4|31.4|31.4|31|31|30.5|30.5|30|30|29.8|29.7|30.5|30.7|30.6|30.4|30|30|30|30.4|30.5|30.7|30.4|29.5|29.8|30.5|30.5|30.5|30.4|30.9|31.4|30.8|30.8|31.4|31.5|31.9|31.5|32|32|32|32.6|32.7|32.5|32.8|32.8|32.7|32.6|32.6|32.4|32.5|31.6|30.5|31|30.4|30.8|31|31|31.7|31.6|31.7|31.8|31.9|31.5|30.9|30.9|29.8|30.1|30.6|30.4|30|30.6|30.8|30.9|31|31|31|30.9|30.6|31.5|31.5|31.9|31.6|31.8|32.5|33.1|32.8|33|33.5|33.5||33.1|32.8|32.5|32.5|32.7|32.3|||32|31.8|30|27.5|24.7|23.8|23.6|23.4|23.9|23.8|23.9|23|21.6|22|22.4|22.8|23|23|22.7|23.2|23.4|23.5|23.05|23.45|23.15|23.2|23.4|23.4|23.5|23.5|23.65|24|24.4|24.45|24.6|24.2|24.2|24.3|24.5|24.8|24.7|24.8|25|25|24.95|24.85|24.8|24.75|25|25.25|25|25.7|25|25.2|26.4|25.95|26|26.05|26.15|26.6|26.3|26.6|26.5|27|27|26.95|27.4|27.5|27.55
03565|17907|/equities/cryo-save-group|CACALL|0.046|0.046|0.047|||0.046|0.046|0.045|0.042|0.042|0.043|0.043|0.043|0.044|0.045|0.044|0.046|0.045|0.046|0.044|0.044|0.045|0.045|0.045|0.046|0.047|0.049|0.047|0.047|0.05|0.049|0.051|0.053|0.053|0.052|0.056|0.055|0.052|0.051|0.052|0.054|0.055|0.056|0.054|0.054|0.029|0.03|0.022|0.031|0.032|0.032|0.031|0.029|0.027|0.022|0.02|0.02|||0.046|0.047|0.048|0.053|0.052|0.05|0.05|||0.084|0.088|0.088|0.09|0.091|0.09|0.093|0.092|0.095|0.098|0.098|0.094|0.099|0.092|0.091|0.09|0.082|0.094|0.104|0.105|0.11|0.109|0.108|0.064|0.063|0.062|0.064|0.063|0.065|0.062|0.063|0.061|0.067|0.066|0.066|0.066|0.063|0.062|0.065|0.065|0.065|0.067|0.068|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.071|0.068|0.068|0.068|0.065|0.065|0.068|0.068|0.068|0.069|0.07|0.071|0.071|0.069|0.079|0.076|0.071|0.08|0.082|0.08|0.083|0.079|0.074|0.083|0.098|0.097|0.071|0.073|0.071|0.069|0.069|0.068|0.073|0.057|0.06|0.061|0.062|0.067|0.066|0.067|0.073|0.081|0.08|0.079|0.09|0.089|0.09|0.091|0.092|0.092|0.09|0.096|0.102|0.105|0.107|0.107||0.109|0.11|0.108|0.107|0.108|0.107|||0.108|0.109|0.113|0.11|0.106|0.107|0.103|0.105|0.104|0.105|0.108|0.106|0.102|0.102|0.102|0.104|0.103|0.103|0.102|0.103|0.103|0.106|0.107|0.107|0.107|0.106|0.108|0.109|0.109|0.104|0.107|0.109|0.112|0.11|0.11|0.109|0.112|0.109|0.123|0.135|0.102|0.101|0.103|0.101|0.102|0.103|0.102|0.103|0.104|0.102|0.111|0.113|0.114|0.112|0.115|0.115|0.116|0.118|0.121|0.122|0.122|0.121|0.121|0.119|0.122|0.12|0.123|0.119|0.12
03566|7042|/equities/esso|CACALL|22.8|23.1|22.4|||22.1|22|22.3|22.7|22.6|22.2|22|21.9|21.9|22|22.1|22.1|22.1|22.1|22.1|22|21.9|21.9|22.4|22.2|22.2|22.4|22.5|22.4|22.2|22.4|22.6|23.4|23.2|23.5|22.7|22.2|22.2|22.1|22|22.7|21.8|21.7|21.9|21.9|22.1|22.2|22.4|22.5|22.8|23.2|23.5|23.6|23.5|23.6|23.8|23.7|23.1|23.1|23|22.7|23.3|23|23|23.6|23.8|24|24.1|24.5|25.2|25.5|25.3|25.1|24.2|24.1|24.6|24.6|23.8|23.6|24|23.6|23.3|23.8|23.5|23.4|23.5|23.4|23|22.4|22.6|22.6|22.8|23.2|24.2|24.2|24.2||24.5|24.3|24.4|24.7|24.5|24.6|24.8|24.7|24.8|24.6|24.5|24.7|25.1|25.4|25|25|25|25.2|25|25|25|25|25.2|25.3|25|25|25|25.2|25|25|24.7|25|24.3|24.8|24.8|24.6|24.8|25|24.9|25.5|26.5|27.3|26.3|26.5|27.7|26.8|26.1|25.3|25.4|25.7|24.6|25|24.2|24.1|24.2|24.1|25|24.7|24.1|24.6|23.8|24|24.8|26.1|26.7|27.3|27.5|28.8|29|29.7|30.1|29.8|30.1|29.6|30|30.5|30.6||30.6|30.9|31|31.2|31.5|31.7|||31.7|31.6|31.9|31.9|31.7|32|31.6|31.9|32.5|32.1|32.6|33.3|33.9|33.8|33.65|34.2|34.45|34|34|33.85|34|36.7|37.45|37.2|37.05|37.75|35.9|34.5|34.5|34.45|35|35.6|35.85|35.5|34.5|33.85|34.1|32.55|32.7|33|32.6|32.6|33|32.5|32.5|33.05|33.5|33.4|33.25|33.6|33.9|34|34.5|33.9|33.7|34|32.8|32.75|32.75|33.2|32.55|33.15|33.25|33.85|33.8|33.8|33.85|33.8|34.6
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||0.22|0.218||||||||||||0.22||||||0.188||0.21|0.23|||0.188|0.188||||0.188|0.228|0.226||||||||||||||||||0.188|||||||||||||0.189|||0.198|||0.197|||||0.196||||0.24||||||||||||||||0.24||0.186||0.195|||||||||||||0.24||||0.189|0.19||||||||||||||||||0.222||0.184||||||||||||0.25|||0.248|0.236|0.216||0.18||0.188|0.19|||||0.191||||0.234||0.234||||||||||||||||||0.196||0.195|0.24||||||||||0.24||0.24||||||0.24||0.183|0.22|||||0.2||||||0.182|||||||||0.181||0.178|||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61|61.3|61.7|||61.65|61.3|61.6|62|60.95|61.75|61.7|61|61.75|61.75|61.45|61.35|61.55|60.9|60.65|60|61.2|61.85|61.95|62|61.65|60.95|60.85|60.75|61.5|62|62.1|62.1|61.35|61.95|62.25|62.35|62.35|62.7|62.9|62.8|63.1|62.8|62.5|62.2|62.1|61.6|61.95|61.55|61.5|62.5|62.6|62|68.45|69.05|69.35|68.65|68.6|67|66.45|66.15|66.7|66.65|66.05|66.6|68|68.25|67.8|67.1|66.75|66.35|65.95|66.25|64.2|62.95|63.2|64.05|64.7|64.1|64|63.3|62.9|62.1|61.4|60.35|60.2|60.55|60.15|60.1|59.85|60|59.75|59.75|59.85|60.1|59|59.25|59.05|58.45|58.6|59.35|58.85|58|58.8|57.95|58.35|58.35|59.6|61.25|60.65|61.7|61.85|61.3|60|60.15|60.05|59.5|59.95|59.9|60.55|61.05|61.25|61.95|61.35|61.55|61.3|62.25|62.9|63.15|63|62.45|62.25|61.3|61.1|61.35|62.1|62.9|63.05|63|63|63.1|61.7|61.65|62.3|62.95|64.3|64.2|63.85|63.2|63.6|62.75|62.55|62.65|62.95|62.75|63.95|64.2|63.6|63.55|64.3|64.5|63.95|64.5|64.9|63.25|63.5|63.65|65.55|64.55|65.43|66.48|67.57|67.71|67.29||66.62|65.67|65.38|64.9|64.57|65.1|||63.52|63.05|63.14|62.76|62.57|62.62|62.81|63.19|63.29|63.86|64.43|64.48|64.24|64.19|63.81|63.48|63.86|63.71|63.43|64.1|65.29|65.33|65.76|65.76|65.33|64.1|64.14|63.33|63|61.76|62.29|63.24|62.9|63.33|63.43|62.95|62.1|61.62|61.9|62|62|62.05|61.43|61.52|60.81|60.48|60.86|60.67|60.9|60.52|61.14|62.1|62.1|61.52|62.1|61.81|61.95|61.67|61.33|61.86|61.14|61.38|61.33|62.43|61.81|60.81|61.1|60.71|60.57
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.03|3.04|3.03|||3.04|3.04|3.03|3.03|3.03|3|3.04|2.98|2.96|2.97|2.97|2.84|2.95|3.04|3.03|3.03|3|2.9|2.9||2.93|2.93|2.95|2.95|2.93|2.93|2.94|2.92|2.96|2.86|2.98|2.98|2.98|2.93|3|2.98|3|3|3|3|3|3|3|3|3|3|3|3.02|2.99|3.02|3|3.01|3.04|3.01|3|3|3.08|3.08|3.06|3.08|3.1|3.02|3.02||3.02|3.05|3.07|3.1|3.1|3.1|3.1|3.08|3.11|3.12|3.08|3.09|3.12|3.13|3.05|3.15|3.15|3.15|3.14|3.14|3.13|3.13|3.13|3.09|3.09|3.07|3.02|3.05|3.15|3.2|3.23|3.23|3.24|3.21|3.23|3.21|3.16|3.12|3.11|3.13|3.14|3.14|3.16|3.16|3.18|3.19|3.16|3.23|3.23|3.24|3.2|3.24|3.23|3.23|3.24|3.19|3.19|3.2|3.26|3.34|3.38|3.32|3.32|3.36|3.38|3.37|3.39|3.31|3.22|3.16|3.05|3.12|3.11|3.1||3.04|3.04|3.22|3.1|3.09|3.19|3.16|3.2|3.08|3.12|3.1|3.05|3.08|3.1|2.95|3.13|3.13|3.12|3.08|3.13|3.14|3.14|3.13|3.14|3.14|3.06||3.08|3.07|3.06||3.07||3.09|3.05||3.09|||3.08|2.99|3|3.07|3.07|3.07|3.07|3.08|2.95||3.09|3.09|3.05|3.05|3.03|3.05|3.06|3.06|3.02|3.01|3|3.05||3.05|3.06|2.96|2.98|2.96|2.99||3.06|2.96|2.97|2.97|3|3|3.03|3.04|2.98|3|2.97|3|3.2|3.15|3.15|3.14|3.12|3.15|3.17|3.27|3.27|3.24|3.28|3.28|3.32|3.34|3.2|3.17|3.18|3.06|3.06|3.04|2.99|3.05|3.02|3.13|3.15|3.14|3.08
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.3236|66.7345|67.1909|||67.0996|67.1453|66.6888|65.5933|65.1825|65.2281|64.9999|64.087|63.9044|64.1783|63.3566|63.1741|63.3566|63.4023|63.311|62.2155|61.3939|62.5807|62.4437|63.2654|62.9915|62.8545|62.4894|61.9416|63.6762|64.1783|66.1867|65.5933|65.2281|64.6804|64.4065|64.7717|65.6389|68.7429|68.1038|67.9669|67.9669|67.7387|65.9585|65.3194|65.1825|65.4107|65.0912|64.4522|63.4023|64.3152|63.95|65.4564|65.2738|64.9086|68.0582|66.278|64.4065|66.2323|66.1867|65.6846|66.6432|66.1867|64.726|65.7759|68.1951|68.5146|67.4648|66.1411|65.7302|65.7759|65.4564|63.95|64.3152|65.4564|65.2738|63.7218|63.7218|63.6305|63.4936|63.0371|66.8714|65.5477|65.0456|64.9999|65.5933|65.5477|65.1368|65.1368|63.9044|63.6762|63.2197|63.6305|63.8131|64.3609|64.087|64.7717|63.7218|62.7176|62.0786|63.4479|63.4936|63.5849|64.4065|63.7218|62.9915|62.1699|64.3609|66.0498|63.6762|62.1242|62.535|63.1284|62.6263|62.6263|62.9002|63.2654|64.1326|63.8588|63.9044|63.4479|63.6305|63.311|63.0371|62.9002|62.9002|62.9915|62.7176|62.8089|62.8545|61.8047|61.9416|60.7548|60.2527|60.6179|61.8503|61.6221|61.4395|59.7506|59.1572|58.8833|58.4725|57.7422|57.7878|58.5638|59.1572|59.6137|58.4269|57.7878|57.9704|57.377|56.8749|58.153|58.2899|57.2857|57.7422|57.8791|58.5638|57.1031|58.153|58.7464|57.9248|57.8791|58.153|55.8251|55.3686|54.7296|54.8208|54.5013|55.962|55.6881|55.7794|56.0533|56.2359||56.5554|56.0076|55.4599|55.0034|54.8665|55.186|||55.0947|55.2317|55.1404|53.4971|53.3145|52.9494|53.4058|52.9494|52.6755|51.7169|52.219|57.85|57|56.6|56.5|56|55.45|55.8|55.15|55.5|55.75|56.2|56.5|56.3|56.1|55.9|55.3|54.5|54.5|54.4|55|54.8|54.75|54.75|54.6|53.65|53.6|53.55|53.25|53.65|53|52.8|52.9|53.5|53.6|53.45|53.1|53|52.55|52.5|52.8|53.4|53.8|53.25|53|53.85|53.85|54.5|54|54.2|54.1|52.6|52.75|53.55|53.55|52.5|53.1|53.15|52.55
03571|17752|/equities/europacorp|CACALL|0.693|0.683|0.7|||0.689|0.684|0.696|0.698|0.708|0.737|0.74|0.755|0.76|0.75|0.758|0.779|0.767|0.755|0.751|0.779|0.793|0.785|0.789|0.789|0.773|0.78|0.768|0.765|0.8|0.791|0.802|0.817|0.803|0.82|0.824|0.82|0.808|0.814|0.836|0.799|0.817|0.824|0.83|0.816|0.825|0.825|0.83|0.8|0.82|0.847|0.851|0.87|0.844|0.831|0.81|0.812|0.838|0.838|0.826|0.82|0.834|0.89|0.883|0.898|0.902|0.969|0.984|0.945|0.98|1.01|1.01|1.028|1.022|1.01|1.032|1.02|1.022|1.026|1.056|1.052|1.06|1.07|1.072|1.066|1.07|1.1|1.134|1.128|1.076|1.09|1.11|1.13|1.246|1.03|1.034|1.058|1.024|1.004|1.022|1.028|1.01|1.066|1.07|1.052|1.054|1.054|1.04|1.096|1.1|1.072|1.164|1.196|1.224|1.26|1.246|1.144|1.312|1.352|1.306|1.246|1.142|0.999|1.01|1.016|1.04|1.048|1.04|1.04|1.04|1.05|1|1.002|0.999|1|1|1.038|1.02|1.04|1.012|1.05|1.076|1.066|1.07|1.068|1.102|1.072|1.08|1.108|1.162|0.99|0.999|1.06|1.196|1.284|0.622|0.66|0.679|0.678|0.725|0.725|0.74|0.72|0.76|0.82|0.86||||||1|1.038|1.032||1.05|1.038|1.04|1.018|0.996|1.012|||1.014|1.016|1.036|1.038|1.048|1.028|0.967|0.966|0.959|0.96|0.974|0.952|0.97|0.979|0.96|0.986|0.96|1|0.95|0.992|1.01|1.02|1.01|1.005|1.015|1.005|1.02|1.01|1.02|1.02|1.01|1.025|1.02|1.03|1.025|1.04|1.075|1.08|1.135|1.02|1.035|1.025|1.02|1.04|1.03|1.03|1.03|1.03|1.05|1.06|1.075|1.105|1.08|1.07|1.11|1.125|1.1|1.1|1.1|1.11|1.11|1.11|1.145|1.145|1.15|1.15|1.16|1.185|1.16
03572|955667|/equities/europcar-groupe-sa|CACALL|2.4028|2.3674|2.343|||2.3285|2.3396|2.3363|2.3274|2.3629|2.3984|2.3929|2.3053|2.1966|2.1822|2.1777|2.1678|2.2509|2.2021|2.2288|2.2554|2.3008|2.2997|2.2997|2.2232|2.1899|2.0702|2.0702|2.0658|1.9859|1.9892|1.9338|1.9904|1.9371|1.946|1.9826|1.9793|1.9759|1.9748|1.9016|1.854|1.8784|1.824|1.824|1.8307|1.8462|1.8684|1.7564|1.691|2.6889|2.6634|2.6812|2.6035|2.6335|2.5714|2.6168|2.6889|2.7211|2.649|2.6035|2.6113|2.6812|2.6534|2.5947|2.659|2.7255|2.822|2.8275|2.8414|2.7366|2.7366|2.7859|3.0576|3.0936|3.0936|3.1297|3.1602|3.1768|3.1962|3.2322|3.2544|3.1325|3.1546|3.1325|3.0188|2.9855|3.0576|3.0992|3.0909|3.0327|3.0936|3.0826|3.0576|3.1158|3.1158|3.0659|3.0936|3.0382|2.9661|3.0243|3.0881|3.0382|3.041|3.1103|3.0936|3.1269|2.9994|3.0687|3.1435|3.1435|3.1435|3.0881|3.1602|3.4013|3.454|3.4124|3.3708|3.3764|3.2988|3.4069|3.4706|3.4623|3.5039|3.321|3.3265|3.3598|3.4457|3.4762|3.4374|3.3681|3.3736|3.4207|3.4734|3.3903|3.3708|3.296|3.2683|3.3182|3.3126|3.3487|3.3376|3.2711|3.3015|3.3126|3.3071|3.4152|3.3847|3.3819|3.3348|3.3625|3.3653|3.2932|3.3847|3.3542|3.3875|3.4623|3.4706|3.5095|3.4762|3.551|3.5871|3.5871|3.6526|3.6471|3.658|3.6007|3.557|3.7509|3.7591|3.83|3.841|3.9338|4.0075|4.0266||4.0593|4.0976|4.0402|4.0239|4.0675|4.0675|||4.0293|3.9147|3.8928|3.8737|3.8874|3.8328|3.7918|3.8218|3.8218|3.8682|3.9228|3.9174|3.9201|3.931|3.9474|3.8764|3.9201|4.0839|4.1167|4.0894|4.1385|4.1549|4.1685|4.1931|4.1467|4.103|4.0703|4.0757|4.0812|4.0157|4.1631|4.3132|4.2914|4.3105|4.2832|4.1112|4.2341|4.0239|3.9884|3.901|4.2395|4.2177|4.1303|4.1467|4.1112|4.0839|4.073|4.0866|4.043|4.0402|4.1412|4.1631|4.1494|4.1194|4.1713|4.1986|4.2313|4.2204|4.2095|4.2149|4.1576|4.1494|4.2586|4.2559|4.3624|4.2996|4.3187|4.2941|4.3132
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.49|14.58|14.78|||14.9|14.71|14.56|14.8|14.95|15.06|15.12|15.18|15.08|15.03|14.74|14.76|14.79|14.82|14.66|14.56|14.71|14.89|14.92|15.06|15.13|15.03|15|15.03|16.27|16.25|16.64|16.59|16.55|16.25|16.66|16.77|16.66|16.86|16.7|16.68|16.92|17.2|17|18.47|18.55|18.46|18.34|18.13|18.43|18.23|18.34|18.13|18.04|18.04|18.35|17.96|17.8|17.46|16.99|17.06|17|16.86|16.71|16.8|17.27|17.07|17.15|16.89|16.8|16.89|16.84|16.86|16.9|16.93|17.05|17.25|17.36|17.23|17.2|17.33|16.84|16.69|16.5|16.1|15.95|16.03|15.82|15.77|15.62|15.66|15.49|15.46|15.66|15.7|15.62|15.95|15.72|15.45|15.55|15.8|15.65|15.72|15.85|15.76|15.6|16.19|16.62|17.19|17.32|17.42|17.77|17.59|17.21|17.01|17.21|17.09|17.05|17|17.1|17.36|17.38|17.39|17.14|17.07|17.13|17.22|17.11|17.07|17.16|16.93|16.8|16.44|16.23|16.02|16.16|15.85|15.96|16.3|16.83|16.7|16.66|16.34|16.65|16.7|16.36|16.29|16.19|16|16.05|15.76|15.61|15.78|15.96|15.96|16.21|16.16|16.01|16.19|16.14|15.97|15.76|15.79|15.97|15.31|16.35|15.94|16.23|15.96|15.7|15.74|15.8|15.88|16.05||16.09|16.34|16.06|15.74|15.91|16.25|||16.25|16.19|15.91|15.62|15.9|15.19|15.07|15.54|15.66|16.05|15.96|16.02|15.89|15.68|15.6|15.53|15.87|15.79|15.79|16.25|16.56|16.55|16.72|16.57|16.65|16.59|16.3|16.66|16.96|17|16.95|17.23|17.37|17.37|17.43|17.36|17.41|17.77|18.25|18.22|19.12|18.86|18.23|18.11|17.68|18.8|18.6|18.54|18.74|18.3|18.41|18.5|18.58|18.4|18.55|18.5|18.73|18.76|18.3|18.46|18.25|18.3|18.36|18.11|18.17|17.54|17.41|17.48|17.59
03574|17737|/equities/digigram|CACALL|||||||||||||0.5239||0.5239|0.5239|0.5239||0.5668|||0.5668||0.6012||0.5754|0.5711|||0.5668|0.5668||||0.5496|0.5926|0.5411|0.5411|0.6441|0.6699|0.5582|0.5582|||0.5754|0.5754|0.5711|0.5668|||0.5668|0.5668||0.5668|0.5797|0.5797||||0.6441|||||||||||0.6441||0.6441|0.6441||||||0.6441||0.5625|0.5926|0.5926|||||0.6956||||0.6956||0.5926|0.5883||0.6956|0.5883||0.6527||0.6956|0.6098||0.6956|||||||||0.6956||0.7686|0.6527|0.6613|||0.7686||||||0.7686||0.6527||0.6527|0.6527||0.7128||0.7128|0.6613||0.7128|0.7128||0.7128||0.7128||0.7128|||0.7128|0.7085|0.83|||||0.845|0.76||||0.855||||||0.945||||0.93|0.92|0.9||0.88|0.85|||0.85|0.81|||0.71|||0.71|0.75|0.775|0.825|0.75||0.9||||0.93|||0.85|0.825|||0.76||||0.75||0.76|0.76||0.75|0.7|0.86|0.955|0.795|||0.66||0.705||0.7||0.69|||0.635|0.78|0.89||||||||0.89||||0.89||||0.9||0.94|||0.945
03575|7747|/equities/exel-industries|CACALL|46.6|46.4|44.5|||42.9|42.8|42.2|42.2|42.5|42.2|43|42.4|42.4|42.4|42.3|42.1|41.9|41.5|41.6|41.6|41.2|41.7|41.8|41.2|41.6|42|41.2|40.7|40.4|40|40.9|37.3|37.3|37.3|37.2|37.5|37.2|37.5|37.5|39.8|39.5|39.6|39.1|39.3|40.5|40.6|40.6|41|40.6|40.4|41.8|42.6|42.6|41.6|41.6|41.2|42.2|43.5|43.8|44.6|45.1|44.3|43.5|42|41.3|40.8|39.9|38.6|40|43.5|44.5|45|45.8|46.4|47|46.5|46.8|47.1|48|48|48.2|46.8|46.7|44.1|44.1|44.2|44.1|43.9|44|44|44|44.2|44.2|44.2|44.1|44|44|44|44|43.5|43.9|44.6|44|43.5|43.6|44|44.8|45|45.9|46.2|46.2|46.2|47|46.8|47.1|44.4|44.4|45|44.5|46|46.1|46|46.3|46.2|46.3|47.5|47.9|48.6|49.5|48.6|48.1|47.5|49|51|51.6|51.4|53.8|54.2|54.2|54.6|55.4|55.4|55.4|55.2|56.8|56.8|56.4|55.4|55.4|56|56.4|54.2|55.4|56.4|55.4|52.2|51.4|54|56.8|57.4|57.4|58|60|60|59.6|60.8|61|61.2|62.4|64|64.6|65|65||65|65|65.2|67.2|67|66|||66.4|70.4|71|71.4|70.2|67.4|67|67|66.6|66.6|66.6|66.4|65.8|65.6|65.4|65.4|65.2|65.2|65.4|66|66.6|67|67.4|67.8|67|66.2|63.8|63.4|63.4|64|64.4|65.2|65|65.6|66|66.8|71.2|67.4|64.6|64.8|64.6|64.4|64.4|64.2|64.4|65.4|65.6|67.4|68.8|69|68.4|70.2|71|71|71.2|71.2|71.2|71.6|72.4|72|75.2|75.2|74.2|71.4|72.6|73.6|75.2|77.4|77.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL||75.3398||||||75.3398||75.3398|||||||75.3398|75.3398||||72.8777|68.9384|69.4308|69.4308|60.5673|||||73.8625|73.8625||82.7261|||82.7261|||83.2185||||||||||||||||||83.2185|77.8019|||76.8171||||||||||||||||||||||84.2033|78.7867||||||||79.2791||||||79.2791||||||77.3095|77.3095||||||78.2943||||78.2943|||||||||||82.2336|||||||||||||||||||||||||83.2185||||||||79.2791|||79.2791|78.7867||78.7867|||||79.5|||79||||||79||||||||||||785|785||||||||||||||||||||||||||845||||||||||||820|||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|48.03|47.76|48.22|||48.4|48.25|49.1|49.65|50|50.64|50.62|50.6|49.91|47.72|47.4|47.27|47.75|46.5|46.71|46.36|47.3|48.14|49.26|48.7|48.46|47.2|46.14|46.25|46.4|47.11|46.19|47.98|47.3|48.51|50.04|49.16|49.16|49.21|47.64|48.11|46.6|44|41.78|42.9|45.59|46.11|45.05|44.54|44.64|44.79|44.18|42.65|42.02|44.95|43.94|43.49|44.2|41.84|40.53|39.69|40.67|41.19|41.79|42.45|42.73|43.52|43.86|42.93|42.93|42.38|43.23|44.02|45.15|44.95|44.78|46.44|46.69|45.54|45.51|46.54|46.1|44.45|44.71|42.12|39.84|39.91|39.75|38.6|37.11|37.05|36.63|36|37.52|37.73|36.39|36.86|35.86|35.18|35.91|38.47|37.47|38.66|39.78|39.01|38.77|38.29|40.12|42.7|43|43.38|44.21|44.99|44.99|47.02|45.33|40.66|40.13|37.82|38.52|39.27|38.98|37.81|36.17|37.16|36.86|38.73|38.91|38.88|38.45|39.61|40.58|40.81|40.22|39.72|38.63|38.8|39.19|38.73|38.4|37.05|35.58|35.34|36.06|35.89|36.68|36.07|34.87|34.6|34.95|35.32|33.12|33.07|35.55|35.51|36.79|36.38|35.9|35.4|36.77|37.28|36.51|37.44|37.95|38.85|37.17|37.25|39.48|39.82|41.53|41.32|43.05|45.3|45.09||45.28|46.66|46.74|46.12|47.62|47.52|||48.01|48.22|46.81|46.74|45.69|44.44|42.29|43.03|43.89|44.26|43.41|43.52|41.43|40.08|37.48|37.04|37.41|37.42|37.48|37.71|39.31|39.25|41.92|39.92|40.3|39.51|39.98|39.87|40.56|39.91|40.25|42|42.81|43.88|44.08|41.94|41.75|42.17|42.58|41.13|41.25|42.06|40.9|39.92|39.4|37.67|37.9|37.7|35.99|34.69|36.27|38.79|38.02|37.35|38.4|38.16|38.14|37.56|38.91|39.78|37.98|36.04|36.73|37.1|37.41|35.26|35.98|34.89|35.21
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||31.6|||||||||29||||29||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.8||31.6|||||31.8||||||||||||||||||||31.8||||||||||||||||||||31.8||||||29||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||34.8|||||||||||||||||||||||||||36||36||||||||||||36.6||||||||36.6|||||||||||||||||||||||||||||||||||||||||||||||||||36.6|34|||||||||||||||||||||||||||||||||||37.4|32|||||42.8||||||||||||||43.6||||||||||||||||||||||||||||||||39.8|||||||||||||||||35|||||35|||||39.6||||||||||||||||||||||30|||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1660|1680|||1700|1750|1710|1700|1700||||||1700||||||||||||1650|||||||||1650|||||1600|1600|||||||||||||||||||||||||||||||||1710|||||||||||1600|||||||||||||||1540|1600|||1600||1600|||1630|1630||||1630||||||||||||||1650|1650|||1650|1690|1650||||||1580||1580||||1560|1560|1560|1550|1550|1580|||||||||1580|||||1600|||||||||||||1700|1700|||1700||||1700|||1610||||||||||1540||||1540|1540|1540||||||||||1540|1510|1490|||1430|||1450|||||1510|1420|1570||1500|||1460|||||||1380|||
03581|943348|/equities/fermentalg|CACALL|1.544|1.54|1.598|||1.644|1.67|1.636|1.64|1.602|1.69|1.37|1.37|1.394|1.36|1.362|1.366|1.336|1.298|1.318|1.334|1.296|1.322|1.23|1.23|1.23|1.244|1.25|1.224|1.224|1.23|1.26|1.3|1.26|1.302|1.372|1.43|1.41|1.426|1.426|1.44|1.48|1.488|1.41|1.492|1.49|1.494|1.532|1.534|1.64|1.686|1.7|1.73|1.758|1.75|1.79|1.79|1.838|1.868|1.784|1.8|1.854|1.89|1.89|1.936|1.984|2.075|2.1|2|1.86|1.93|1.89|1.89|1.844|1.838|1.9|1.93|2.06|1.61|1.61|1.6|1.61|1.642|1.652|1.65|1.642|1.648|1.574|1.56|1.598|1.646|1.614|1.612|1.65|1.54|1.676|1.62|1.486|1.49|1.5|1.49|1.504|1.52|1.546|1.532|1.57|1.592|1.58|1.668|1.692|1.7|1.694|1.696|1.698|1.704|1.798|1.812|1.824|1.816|1.81|1.81|1.83|1.9|1.9|1.95|1.986|1.98|1.97|1.99|2.08|2.07|2.08|2.12|2.165|2.2|2.24|2.28|2.24|2.3|2.225|2.235|2.225|2.24|2.28|2.31|2.38|2.495|2.355|2.145|2.11|2.14|2.185|2.21|2.22|2.23|2.23|2.2|2.2|2.22|2.205|2.21|2.15|2.14|2.26|2.3|2.43|2.45|2.5|2.5|2.565|2.525|2.625|2.63|2.65||2.65|2.64|2.64|2.66|2.67|2.6|||2.565|2.515|2.6|2.86|2.8|2.81|2.835|2.8|2.9|2.84|2.84|2.835|2.835|2.85|2.8|2.79|2.8|2.85|2.9|2.96|2.95|2.995|3|2.98|2.92|2.815|2.815|2.81|2.92|2.78|2.75|2.76|2.76|2.76|2.8|2.91|2.925|2.94|2.97|2.94|2.94|2.97|2.98|2.97|2.89|2.875|2.87|2.92|2.88|2.9|2.825|2.83|2.84|2.7|2.71|2.76|2.79|2.795|2.81|2.8|2.83|2.81|2.82|2.89|2.765|2.68|2.68|2.74|2.8
03582|17760|/equities/fiducial-office-solutions|CACALL|28.2|28.2|28.4|||28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8||28.8|28.8|28.8|28.8|28.8|28.8|||28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|28.8|28.8|28.8|28.8|28.8|29|28.8|29|28.6|28.6|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4
03583|17761|/equities/fiducial-real|CACALL|195|196|196|||196|196|196|196|196|196|196|193|193|193|193|193|193|193|193|193|194|193|194|193|193|193|193|193|193|193|193|193|193|193|193|193|193|193|194|192|192|192|192|192|192|192|190|191|191|191|191|191|191|191|191|192|192|191|191|190|191|190|191|191|190|190|190|190|189|189|189|189|189|189|190|190|190|190|190|190|190|190|190|190|190|189|190|187|193|192|192|192|189|191|192|191|190|190|190|190|190|189|189|188|189|189|189|189|189|189|189|189|189|189|188|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|191|189|189|189|189|189|189|189|189|189|189|189|190|190|190|190|190|189|190|190|190|191|191|190|190|190|190|190|190|189|188|188|188|186|186|186|186|186|186|186|187|185|185||184|183|183|184|183|181|||181|181|181|181|180|184|183|181|179|179|178|178|180|180|178|178|178|178|178|179|177|177|177|177|177|177|177|176|176|176|176|176|176|176|176|176|177|176|176|176|176|177|176|177|176|176|176|176|176|176|176|176|174|173|173|174|173|172|171|171|171|171|171|169|169|169|169|169|169
03584|943357|/equities/figeac-aero|CACALL|9.3|9.3|9.4|||9.52|9.42|9.58|9.71|10.28|11.2|11.18|11.04|10.96|10.92|10.92|11.2|11.26|11.24|11.14|10.9|11.16|11.2|11.3|11.38|11.26|11.3|11.36|11.4|11.24|11.22|11.16|11.2|11.2|11.32|11.4|11.32|11.34|11.3|11.36|11.4|11.44|11.38|11.48|11.48|11.28|11.4|11.26|11.34|11.46|11.52|11.62|11.7|11.88|11.94|11.72|11.76|11.7|11.58|11.16|11|11.4|11.4|11.54|11.74|11.8|11.9|12|12.06|12.02|12.28|12.36|12.4|12.4|12.14|12.3|12.12|12.34|12.36|12.52|12.5|12.2|12.02|11.68|11.68|11.66|11.78|11.6|11.52|11.68|11.74|11.68|11.64|11.92|11.6|11.6|11.64|11.26|11.02|11.34|11.5|11.42|11.54|11.82|11.38|11.46|11.56|11.72|11.82|11.9|11.8|11.82|12.04|12.1|12.12|12.16|11.82|11.78|11.98|11.94|12.16|12.02|12|12.12|12.22|11.72|11.96|12.4|12.82|13.26|12.98|11.86|11.5|11.68|11.56|11.62|11.42|11.92|12.04|11.9|11.98|11.86|11.6|11.56|11.46|11.56|11.72|11.32|11.32|11.4|11.4|11.48|11.76|11.76|11.76|11.98|11.54|11.58|11.5|11.58|11.62|11.7|12.1|12.16|12.2|12.1|11.92|12.12|12|12.24|12.24|12.36|12.6|12.76||12.58|12.72|12.8|12.66|12.6|12.26|||11.96|12|11.84|11.44|11.6|11.5|11.62|12|12.28|12.36|12.46|12.3|12.3|12.2|12.22|12.18|12.5|12.4|11.8|12.06|12.64|12.66|12.7|12.52|12.52|12.66|12.82|12.9|12.58|12.46|12.42|12.76|12.88|12.8|12.78|13|12.86|12.86|12.8|12.52|12.76|12.86|13.02|13.18|13.2|13.26|13.22|13.2|13.3|13.46|13.66|13.66|13.72|13.68|13.58|13.54|12.96|12.9|12.86|12.9|12.8|12.7|12.62|12.58|12.58|12.64|12.44|12.38|12.5
03585|17762|/equities/fin.-etang-berre|CACALL||5.3|5.2|||5|5.2|5.1|5.3|||5.2|5.2|5.3|5.3||||||5.2|||5.5|5.45||5.4|5.4|5.4|5.3|5.2|5.15|5.15||5.8||5.5||||||||||||5.5|||5.15|||5.15|5.35||5.35|||5.3||5.3|5.5|5.5|5.7|5.5|5.4||5.8||||||||||5.8||5.4|5.4|5.4||||5.4|||5.4|||||||||||5.4|||||||||||5.4||4.96||4.52|||||5.55||||||5.55|5.55||5.55|5.55||5.55|||||||5.6|5.1|||||||||5.6|||||||||||||||||5.1||||5.1||||||||||||5.4|||||5.45||5.45|5.4|5.3|5.4|||5.45|5.4||||||||||||||5.45||||||||||||5.45|5.7||5.3||5.3||5.7|||||||||5.2||||||5.75||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||9.05||||||||||||||||||||||||||||||9.05||||||||||||||||||7.45||8.2|||||8.25||||||||||||||9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.36|0.33|0.302||||||0.37|0.37|0.346|0.316|0.264|0.24||0.167||||0.172|0.206|||||||||||||||||||||||||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|||0.23||||0.22|0.22|0.193|||0.146|||0.19|0.144||||0.195|0.195|0.214||||0.179|||||0.18||||||0.198|||0.18|||||||||0.179|||0.181|0.181|||||||0.179|||0.244||0.222|0.184||0.2||||||||||||0.204|0.204||||0.276|||||||0.252||||0.192||0.22|0.2|0.2|0.191||||0.26|0.26||||||0.181|||0.234||0.2||||||0.216|0.198|0.181||
03588|17764|/equities/finatis|CACALL|26.8|26.8|25.2|||25.2|26.8|26|26.6||||26.8|26.8|26.8|26.8|||26.6|25.6|||27.8||26|28|28||||||||||29.8||29.2|27.6|25.2||29.4||27||25|27|27|27|27|25|25|25||25.4|27|||27||||||30||29.6||27.6|29.2|26.6|29.4|29.4||29.6|26.2|27|27|27.2||30|30|25.6||24|||||27.4|25|30|25||22.8|22.4|||21.2||18.6||||||22.8||22.6|18.4|||22.8|||23||20.2|||||30.4||30.4|||26||26|26|30|30.6|||26|26||||31.2|31.2||26|25|24.6|20.4|20.2|23.6|25||33|33|33|33.2|33.6|36.8||40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.6|41|41|41|41|41|41.4|41.4||41.4|41.4|41.4|41.4|41.6|41.2|||41|41.6|41.6|41.6|41.4|41.4|41.4|41.2|41|41|40.8|40.6|40.6|40.4|39.8|40|41|41|41.2|42.6|42.6|42.6|42.6|43|43.2|43|42.4|42.6|42.6|42.6|41.6|41.6|40.2|40.6|39.4|38.6|38.2|39|39|39|39|39|39.8|39|39|39.4|39.4|39.4|39.6|39.8|40|40.4|40.4|40.2|39.8|39.6|39.6|39.6|39.6|39|39|39.4|40|41|41.6|41.4|41.4|41.2|41.2
03589|17765|/equities/fipp|CACALL|0.296|0.296|0.296|||0.276|0.272||0.28|0.284|0.292|0.294|0.292|0.292|0.292||||0.286|0.282|0.28|0.282|0.284||0.286|0.286|0.288|||0.294|0.288|0.29|0.29|||0.294|0.298||0.298||0.3|0.3|0.3|0.3|||0.3|0.298|0.294|0.294||0.296|0.298||0.296|0.298||0.294||0.296||0.294|0.294||0.294|0.298|0.302|0.3|0.288|0.29||0.29|0.294|0.294|0.294|0.296||0.3|||0.302|0.302|0.306|0.3|0.308|0.31|0.312|0.314||0.312|0.308|0.308|0.298||0.312||0.314||0.316|||0.31|0.312||0.316|0.316|||0.316|0.316|0.312|0.314|0.314||0.314|0.29|0.318|0.31|||||||0.32|||0.328|0.328|0.326|0.326|0.326|0.328||0.326|0.326|0.328||0.328|0.32|0.318|0.32|0.32|0.322|||0.324|0.32||0.316||0.316|0.314|0.308|0.29|||0.31||0.314||0.314|0.314|0.314|0.312|||||0.316||0.312||0.312||0.314|0.314|0.298||||||0.316|0.318|0.316|0.316|0.318|0.318|0.328|0.314|0.314|0.29||0.31|0.31|0.31|0.3|0.296|0.292||0.299||||||0.3|0.3|0.312|0.314|0.316|0.316|0.31|0.308|0.306|0.294||0.303|0.297|0.298|0.299|0.299|0.29|0.298|0.298|0.3|0.3|0.301|0.302||0.301||0.303|0.299||0.306|0.309|0.309|0.309|0.309|0.295|0.31||0.309|||0.3|0.295|0.294|0.296|0.298
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.8|53.1|52.05|||51.65|51.8|51.45|51.7|51.05|51.5|52.15|51.2|51.8|52.9|51.65|51.6|51.8|52.8|51.6|50.55|50.8|51|50.7|51.35|50.7|49.12|48.18|48.46|49.24|49.96|49|49.3|49.34|49.36|49.9|50.65|50.85|51|51|51.35|51.7|52.2|51.85|52.5|52.95|52.6|51.55|50.7|51.8|51.7|51.2|50.9|59.2|58.55|57.5|59.8|58.35|56|53.9|54.9|55.7|54.3|54.15|55.15|56.85|58|58.5|57.8|56.5|57.4|59.8|60.2|60.05|60|59.7|59.65|60.9|61.7|59.85|59.45|59.4|59.85|59.15|58.5|57.1|58.45|59.35|58.85|58.75|59.45|59.6|58.3|59.5|58.65|57.7|58.4|57.5|56|58.25|60.75|62.15|63.05|64.25|62.5|61.6|61.4|63.3|65.5|63.45|63.75|64.1|65.35|71.8|72.8|71.3|71.2|70.1|69|69.1|70.3|69.8|69|69|68.55|67.75|68.85|68.4|67.05|67.45|66.6|65.5|65.3|66.3|64.95|63.55|63.2|64.1|65.45|65.3|65.9|62.5|64.3|68.5|68.65|70.25|70.5|69.2|68.5|68.65|68.6|67.55|68.2|67|67.75|68.2|67.9|68.4|67.6|71.4|71.8|71.35|73.9|73.2|73.35|73.45|70.6|73.05|72.65|75.95|75.55|76.15|77|78.6||78.35|77.6|77.8|75|77|74.7|||76.45|73.25|72|71.85|71.85|69.2|67.75|67.35|68.55|68.05|69.45|68.85|67.75|67.6|66.55|66.75|66.8|65.55|65.4|67.05|68.4|69.25|70.85|70.85|72.35|70|71.7|72|70.35|69.75|71.95|73.55|73.2|74.85|74.2|74.05|74|74.25|71.95|70.05|70.25|65.65|64.25|65.9|64.7|67.8|68.25|67.5|67.95|70.1|65.5|65.1|66.45|62.55|62.35|61.5|61.8|61.85|62.7|64.5|62.9|63.55|62.8|63.45|62.9|61.8|60.25|60.4|59.7
03591|17767|/equities/fonciere-7-invest|CACALL||0.86|0.86||||0.93|1.03|1.04|0.945|1.05|||||||||||1|1.1|||0.83|0.83|1.02||1.13|1.03|0.94|1.04|1.04|1.03|1.15|1.15|1.14|1.14|1.14|1.35|1.5|||||||||1.65|1.61|1.34||1.65|||||||||||1.67|||||1.52|1.4|1.18||||1.7|1.62|1.48|1.36||1.24|1.03||||||||1.9|||1.54|||||1.4||1.36|1.25|1.38||||||||||||||||||1.91|||||||||||||||||||||||||||1.92|||||1.76|||||||||||1.95||1.82|1.78|1.76|1.74|1.68||1.8|1.84|1.74||1.71||||1.73||||||1.83|1.72|1.81|1.65|1.5|1.5|1.65|1.75|1.75|1.69||1.87|1.71|1.71|||1.88||1.43||||||||1.94|||1.95|1.89|1.73|1.58|||||||||||||||1.95|1.76|1.95||||1.97|1.97|1.97||||1.97||1.8||||2|1.85
03592|17768|/equities/fonciere-atland|CACALL|32.8|32.6|32.4|||32.4|32.4|31|31|32.4|31.6|31.8|31.8|31.6|31.8|31.8|32.2|31.2|31.2|32.6|32|31|31|30.6|31|31.4|31.4286|32.0179|31.4286|31.4286|31.2321|30.4464|29.6607|31.625|31.625|31.625|31.625|31.625|31.4286|31.4286|31.4286|31.4286|31.8214|31.8214|32.0179|31.4286|31.2321|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.8214|31.4286|31.8214|32.2143|32.0179|32.0179|32.0179|32.0179||32.2143|32.6071|32.6071|32.6071|32.8036|32.4107|32.4107|32.4107|32.4107|32.4107|31.625|31.4286|31.625|31.8214|32.0179|32.0179|31.8214|32.0179|31.4286|30.4464|29.4643|28.875|28.875|27.8929|29.4643|29.4643|30.25|30.0536|30.0536|30.0536|29.4643|30.4464|29.4643|28.6786|28.4821|29.4643|29.4643|29.8571|29.4643|30.6429|31.0357|31.0357|31.0357|30.4464|31.2321|31.4286|32.4107|32.4107|31.0357|31.625|31.8214|31.8214|31.625|31.8214|31.625|31.8214|31.4286|30.8393|29.8571|27.8929|28.0893|27.8929|28.0893|27.5|27.8929|28.0893|27.6964|28.0893|27.8929|27.8929|27.5|27.6964|27.5|27.8929|27.3036|27.8929|27.6964|27.6964|27.6964|27.5|28.6786|28.6786|29.8571|28.2857|28.4821|29.0714|28.6786|27.5|25.9286|26.3214|26.3214|26.5179|26.3214|26.3214|26.3214|25.9286|25.7321|26.3214|26.3214|26.125|25.5357|25.5357|26.125|26.125|24.75|24.5536|24.9464|25.3393|25.3393|24.9464|25.1429||25.1429|24.9464|24.9464|24.75|24.5536|24.5536|||24.5536|24.9464|24.9464|24.9464|25.1429|24.75|24.9464|24.9464|24.75|24.75|24.75|24.75|24.75|25.5357|24.9464|24.75|24.9464|24.3571|25.1429|24.3571|22.9821|22.9821|22.9821|23.1786|23.1786|22.9821|22.9821|22.9821|22.9821|22.9821|23.1786|22.7857|22.9821|22.9821|23.1786|23.1786|22.3929|22.9821|22.9821|22.9821|22.5893|22.3929|22.5893|22.5893|22.7857|22.5893|22.5893|22.5893|22.7857|22.7857|22.3929|22.3929|22.3929|22.3929|22.1964|22.1964|22|22|22|22.1964|22|22|22|22.1964|22.1964|22.1964|22.3929|22.3929|22
03593|17769|/equities/fonciere-euris|CACALL|16.1|16.7|16.7|||17.2|17.2|17|17.2||16.7|17.1|17.2|17.3|16.6|16.4|15.7|||||||||||16.4||16.5|||16||16||16.5||15.9|16.1|16|16|16|15.8|||13.5|16.5|||14.9||14.9|13.9|13.2|||16.5|||12.5||15||17.2||||17.5||17.9||||14.6|18|18.1|16.5|15|14.4|14.2||14.2|14||||13.1||13.1|13.2|12.9|12.9|13|12.8||11||10.8|||10.7||11.2|11.5||11.6||11.6|12.5|12|12||12|12|12|11.5|11.5|||11.2|12|12.1|12.4|12.5|13||13.7|13.7|13.6|13.8|13.9|14|13.8||13.8|13.6|14.8|13.5|15|15.3|15.4|15|16.1|16.2|17.4|15.9|15.5|14.1|14.1|12.8|12.1|13.4|14.6|15.6|18|22|||33|33.2|33|33.2|33.2|33.2|33.2|33.4|33.4|33.4|33.4|33.6|33.4|33.4|33.6||33.4|33.2|33|33.6|33.4|33.4|||33.2|33.2|33.2|33|33.2|33.2|33|33.2|33|33|32.8|33|33|33|33|33|33|33|33|33|33|33|33|33|34.2|34.4|35|34.8|35|34.4|34.6|34.8|34.6|34.4|34.2|33.8|33.2|33.4|33.6|33|32|31|30.6|30|30|30|30|30|30|29.6|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4
03594|17770|/equities/fonciere-inea|CACALL|41|41|41.4|||42.2|41.8|41.8|41.8|42|41.8|41.8|40.6|41|40.6|41|41.2|41.6|42|42|42|42|42.2|42.2|41.6|41.8|42|41.6|41.6|40.4|40|40|40.4|40.2|40|40.2|40.6|40.6|40.6|40.4|39.8|39.8|39.8|39.4|39|39.6|39.6|40|40|39.8|40|40|39.6|39.8|39.8|40|40.4|40.4|40.4|40.4|40.2|40.2|40.2|40.2|40|40.2|40.2|40.2|40.2|42|42|42|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42|42|41.6|42|42|42|42|42.2|42.2|42.2|42.2|42.4|41.8|41.8|42|42|42|42|41.8|42|42|42|42|42|42|42|42|42|42.4|42.2|42|42|42.2|42.2|42.2|42.2|42.6|42|42.6|42.6|42.6|42.4|42.8|42.8|42.6|42.8|43|43|43|43|43.2|43.6|43.6|43.8|44|44|44.2|44|43.6|44.2|44.4|44|46.2|46.6|46.6|46.4|46.2|46.2|45.6|44.6|45.6|45.8|45.8|45.2|45.2|45.2|45|45|44.8|44.8|45|45.2|45|45|44.2|43.6|42.6|42.4|41.4|41.8|41.8|42|42.2|42||41.8|42|42|41.6|41.2|41.2|||40.8|40.8|40.6|42|41.6|41|41|40.4|40.4|39.6|39.6|39.6|39.2|39.2|39.3|39.2|39.3|38.9|39.2|39.6|39.5|39.652|39.652|39.355|38.562|40.346|40.148|40.049|39.751|40.1|40.2|40.2|40.2|40.1|40.9|40.8|40.7|41.6|41.5|40.8|40.4|40.7|40.7|41.2|40|39.8|39.9|40|39.9|40.7|39.8|39.9|39.6|39.6|39.2|40.1|40|39.2|38.5|38.5|38.6|38.8|38.9|39.5|39.2|38.7|38|38.5|38.5
03595|17771|/equities/fonciere-lyonnais|CACALL|73.8|73|71.2|||72.2|72.4|72.2|73.2|72.6|73.4|73.2|72.6|73|73|72|71.2|71.2|72.6|72.4|72.4|72.6|71.4|71.8|72.4|72|72|71.4|71.6|70.2|73.2|71.8|71.8|73|72.2|70.8|70.8|70.6|72.8|72.8|73.4|73.2|73.8|73.6|73.6|72.6|71.8|72|70.2|68.8|68.4|68.8|69|69.4|69.6|69.4|69|69|68.2|68.8|68.8|69|68|69|67.8|68|67.4|67.4|68|68|67.4|67.8|67.6|68.2|68.2|68.2|67.8|67.8|68.2|68|68.2|67.6|68|66|66|65.8|65.8|65.2|65.4|66.2|66.2|66.2|66.2|66.2|66.4|66.8|67|67.8|67.6|67.4|66.4|67|67.2|66.4|67|66.8|66.4|67|67|67.6|67.8|67.4|67.8|68.6|68|67.8|66.8|67.2|66.4|66.6|66.6|66.6|66.8|67.4|67.4|68|67.2|67.6|68.2|67.2|67.2|67.2|67.4|68|68.6|68.2|69.6|69.2|69.6|68.8|68.2|69|68.6|69.4|69.6|69.4|68.6|69.2|69.2|69|68.8|67.8|68|68.2|68.2|68|68|68.2|67.2|67.2|66.6|67|66.8|66.6|66.6|66.6|66|66.8|67.8|67.2|68|67|67|66.8||65.2|65|64|63.2|63.6|63.4|||65.8|65|65|64.4|65|65.6|65|65.2|66|65|65.2|65.8|65.8|65|65|66|66|64.2|64.4|64.4|65|65|65.8|65.4|65|64.8|65.8|65.2|65|65|65|65.8|65.6|66|66|65.4|65|65|63.8|63.4|64.8|64.8|65.2|64.4|64.4|65.8|66.4|65.8|65.8|64.8|64|63.6|63.4|62|61.4|62|62.2|62|61.6|62.8|62.8|62.8|62.8|61|60.4|60|60|60|60
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0298|0.0286|0.0286|||0.0288|0.0298|0.0294|0.0282|0.0298|0.0298|0.03|0.0298|0.0296|0.0286||0.029|0.029|0.0288|0.03|0.03|0.03|0.03|0.0302|0.03|0.03|0.031|0.0306|0.0306|0.0304|0.0308|0.0302|0.029|0.0292|0.03|0.0302|0.0292|0.0302|0.03|0.03|0.03|0.0284||0.03|0.0278|0.0296|0.0278|0.0298|0.028||0.028|0.028|0.0294|||0.0292|0.027|0.0284|0.0286|0.0284||0.0308|0.031|0.028|0.0278|0.0278|0.0262|0.0274|0.027|0.028|0.028|0.0286|0.0286|||0.0286|0.028|0.0276|0.028|0.0274|0.0272|0.0276|0.0272|0.0284|0.0282|0.0274|0.028||0.027|0.0278|0.028|0.028|0.028|0.0272||0.0276|0.0276|0.0288|0.0272|0.0272|0.028|0.0292|0.0286|0.028|0.0284|0.0284|0.028|0.0294||0.0294|0.0292||0.0286|0.0298|0.0298|0.0298|0.0298|0.0306|0.0294||0.0308|||0.0308|0.0296|0.0294|0.0308|0.0308|0.0304|0.0294|0.0302|0.0302|0.0296|0.03||0.0312|0.031||0.0312|0.0312|0.0314|0.0294|0.0312|0.029|0.0298|0.0304|0.0306|0.0298||0.03|0.03|0.03|0.0304|0.0304|0.03|0.03|0.0308|0.031|0.0294|0.031|0.031|0.031|0.0308|0.03|0.0314|0.0314|0.0314|0.0314|0.0314|0.0314|0.0306|0.03|0.0306|0.0312||0.0312|0.0312|0.0312|0.0312|0.0312|0.0314|||0.0312|0.0308|0.0316|0.0318|0.0314|0.0314|0.031|0.0306|0.0306|0.0314|0.0314|0.0312|0.031|0.0308|0.0308|0.0304|0.0306|0.0304||0.0304|0.0306|0.03|0.03|0.031|0.0318|0.0316|0.0316|0.0322|0.0322|0.0322|0.0318|0.0318|0.0324|0.032|0.032|0.0314|0.032|0.032|0.032|0.032|0.0322|0.0322|0.0318|0.0318|0.032|0.032|0.032|0.0322|0.0322|0.0326|0.0324|0.0324|0.0324|0.0328|0.0326|0.0328||0.032|0.032|0.0314|0.032|0.0324|0.032|0.0326|0.033|0.033|0.0326|0.0334|0.0336
03597|17775|/equities/fonciere-volta|CACALL|7.1||7.3|||7.1|7.25||7.2|7.1|7.4|7.35|7.3||7.2|7||7|7||||7|7|6.9|||||7.2|7.2|7.1|6.85|||||||6.85||6.9||6.8|||||||||6.8||||6.75|6.8|6.75|6.5|||||6.3|6.5||||6.3|6|5.9||6|6.1|6.3|||6.15|6.15||||6.15|||||||6.2|||6.2|||6.35|||||6.45||6|6||||6|6|6.3|6.45|||||||6.55|6.5|6.5|6.5|||6.55|6.6|6.7|||6.1|6.8||||4.3|4.3|3.92|||3.96|3.96|3.96||||3.94||||||4.48|||||||||||4.48|||||||||||||||||||||||||||||4.5||||||||4.5|||4.48||4.5||4.5||4.5||||||||4.1||4|||4.3|||4.36|4.36||||4.18|3.82|||||3.8|||4|||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||680||||||||||||||680||685|||680|680|680||680||680|700|690|690||690|690|680|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.8932|32.7944|32.5969|||32.5969|32.3993|32.0042|32.3005|32.0042|31.7079|31.5103|31.1152|30.8189|30.8189|30.9176|30.9176|30.0286|30.8189|31.3128|31.8066|32.3993|32.7944|32.992|33.0908|33.5847|33.6834|34.5724|34.5724|34.5724|34.5724|34.5724|34.5724|33.5847|33.4749|33.188|33.188|33.188|33.188|33.0923|33.0923|32.6141|32.6141|32.6141|32.6141|32.6141|32.921|32.824|32.824|32.727|32.921|33.114|33.017|33.017|32.921|32.921|32.727|33.017|33.017|33.017|33.017|33.017|33.017|32.921|32.824|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|32.921|33.308|34.179|34.179|34.083|34.083|34.083|34.083|34.083|34.083|33.986|33.889|33.889|33.695|33.308|33.308|33.308|33.308|33.211|33.017|32.921|32.533|32.146|31.856|31.662|31.856|31.856|31.856|31.856|31.856|31.759|31.565|31.565|31.565|31.565|31.565|31.565|31.565|31.371|31.565|31.759|31.759|31.759|31.662|31.565|31.856|30.597|30.306|29.919|29.725|29.532|29.338|29.144|29.338|29.144|29.048|29.144|29.144|29.048|29.048|29.725|29.435|29.048|28.951|28.757|28.564|28.467|28.079|27.983|27.886|27.886|27.886|27.886|27.692|27.692|27.595|27.595|27.595|27.498|27.692|27.692|27.886|28.467|29.048|29.048|28.951|28.951|28.854|28.757|28.66|29.048|29.048|29.048|29.048|29.048|28.951|28.951|28.951|28.951||29.048|29.048|29.048|29.048|29.048|29.048|||29.048|29.048|29.048|29.048|29.048|29.048|29.048|29.048|29.241|29.241|29.144|29.048|29.048|28.854|29.048|29.048|28.854|29.241|29.048|29.048|29.048|29.048|28.854|28.854|28.66|27.886|28.467|28.467|28.273|28.273|28.273|28.273|28.273|28.273|28.273|28.079|28.079|27.886|28.079|28.079|28.079|28.079|28.079|27.305|27.305|27.305|27.111|26.918|26.918|26.918|26.918|26.918|26.724|26.724|26.724|26.724|26.918|26.724|26.724|26.53|27.111|27.111|27.111|26.724|26.724|26.53|26.53|26.337|26.337
03600|17778|/equities/fromagerie-bel|CACALL|312|302|296||||294|292|292||316|316|326|326|316|318|320|314|326|310|308|308|302|298|298||298|296|290|290|288|288|288|288|288|290|284|280|276|274||270||276||278|278|270|270|270|268|268|268|268|270|268|272|270|270||270||272|270|274|272||||280|280|284|284|284|||278|278|280|280|280|278|278|272|272|280|276|280|280|276|280|278|280||276|284||||280|280|280|282|280|288|288||308|292|290|290|302|288|278||278|278|280||280|282|282|284|284|282|288||280|292||280|280|282|282|||282|288|290|286|290|286|282|282|280|284|282|282|280||282|288|||||280|302||300|298|306||302||306|304||312|314|314|302||304||318||320|302|310|318|||310|312|310|310|310|302|296|290|288|286|294|284|290|290|290|290|290|296|296|296|296|286|310|314|314|314|312||308|||320||310|320|324|310||318|316|316|314|316|316|320||328|328|328|320|322|328|330|324|326|326|326|322|336|340|338|338|322|320|322||318|342|318
03601|17721|/equities/cie-marocaine|CACALL|18.2|18.2|18.2|||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.3|18.3|18.3|18.3|18.3|18.3|18.6|18.3|18.3|18.2|18.2|18.1|18|18|18|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|18|18|18|18|18|18|18|18|18|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|18|18|18|18|18|18|18|18|17.7|17.7|17.7|17.7|17.7|17.7|18|18|18|18|18|18|18|18|18|18|18|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|17.9|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.4|18.3|18.1|18.1|18.1|18.7|18.7|18.7|18.7|18.7|18.7|19|19|19|18.7|18.7|18.7|18.7|18.7|19.6|19.2|19.1|19.1|19.1|19.1|19.1|19|20.6|20.2|20.2|20.2|23.4|23.4|23.4|23.4||23.4|23.4|23.4|23.4|23.4|23.4|||23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|24|24|24|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|136.5|137|137|||137|137|135.5|137|135|135|137.5|139.5|139.5|137.5|132|129|125.5||127|125|127.5|129|129|125.5||127.5||125|125|127.5|125|128|127|127.5||128|124.5|126.5|127.5|126.5|126.5|125|126|123.5|127|128|125.5|128.5|129|129.5|129.5||130|130|129|125|128|125.5|122.5|120.5|120|115|114.5|114.5|112|112|113|112.5|112|115|116|||117.5|115|114.5|111.5|108.5|112.5|116|116|117|115.5|115|113.5|113||112|112|112.5|112|114|115|114|113.5|112|111.5|113|112|113|112|114|113.5|113|113|110.5|112.5|114.5||115|115|115|113|115|114|116.5|115|119.5|115|115|117|117.5||116.5|116|115|113.5|114.5|113|112.5|112|111.5|111|115|117|116.5|117|116.5|116.5|117|119|118|118|118|120|122.5|118.5|121.5|121.5|118|117.5|120.5||123|122|124|122.5|122|122|124.5|122.5||123|120.5|123.5|120|122.5|120|123.5|121.5|123|123|123.5||125|123|121|123|122.5|121.5|||125.5|124|125.5|123|121|121.5|119|120|120|120|118|118|117|120.5|121.5|121.5|117|121|122.5|119|123|126.5|127.5|124.5|120.5|115|114.5|111.5|111|110|111.5|114|114|114.5|111|111.5|114|114|113.5|115|118|116|116|115|114.5|115|117|115|114|115|115|116|116|||119|118|118|118|116.5|117.5|117.5|117.5|118.5|117|115|115|116.5|116.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|85.4|87.45|88.2|||87.9|87.35|86.95|86.75|86.7|85.75|87.15|84.6|84.6|84.7|83.55|81.9|81.5|79.8|78.95|78.55|79.95|80.2|80.7|80.3|82|82.1|80.7|79.3|80.75|80.9|82.5|82.7|84.65|84.95|84.6|84.7|84.6|82.4|81.35|82.2|83|81.25|81.65|82.9|84.5|82.7|82.85|82.45|84.15|84.85|86.7|88.15|86.05|86|88.3|89.15|89.2|87.15|85.6|84.9|85.9|85.7|82.25|85|89.85|90.85|87.6|86.55|85.15|86.35|85.15|85.85|85.05|85.85|86.2|87.2|85.05|86.1|87.95|88.95|89.1|85.7|85.3|81.6|82.75|83.35|85.1|84.65|83.5|84.2|84.2|84.8|85.95|85.3|83.45|83.65|80.85|81.2|82|83|83|82|84.15|80.5|80.6|80.45|81.2|83.1|82.15|82.8|86.3|92.05|89.15|89.8|89.2|89.3|88.7|89.45|89.15|89.8|89.5|90|88.5|89.1|87.8|88.35|90.25|90.85|91.6|90.3|89.15|88.15|88.2|86.6|86.3|87.8|86.7|86.4|85.2|86.4|85.45|84.05|84.7|84.4|85.4|86.1|84.1|83.5|84.25|83.7|81.9|81.5|81.35|79.75|80.95|79.55|80.1|79.05|81.05|81.65|79.85|80.5|80.6|80.15|80.45|77.6|77.2|76.5|77.25|79.1|79.6|80.35|80.8||80.65|82.75|82.85|85.85|85.15|83.2|||82.15|82.8|87.5|88.25|87.45|88.95|88.7|87.8|89.45|88.5|90|88.2|82.6|83.95|81.1|79.7|80|81.6|79.9|81.55|83|83.35|84.6|83.9|83.3|83.85|83.6|83.6|83.55|81.5|81.95|83.05|83.4|83.65|81.9|79.1|79.05|77|78.25|78.55|79.3|77.45|78.75|79.2|80.15|79.4|78.45|78|75|74.45|74.9|76.25|77.9|73.45|72.6|73.75|73.1|72|72.05|72.45|73.2|70.5|72.45|72.15|71|68.45|68.15|68.95|68
03604|17779|/equities/gea|CACALL|112|112|111|||105|105|103|104|104|103|106|106|105|102|102|103|108|109|107|107|109|114|103|105|106|109|112|112|112|112|114|114|114|114|113|114|114|114|115|114|114|112|112|113|114|114|114|112|112|113|111|111|112|110|110|110|110|106|108|107|104|103|103|103|104|105|105|101|103|104|104|108|107|105|100|101|97.5|97|97|98.5|99|99|98.5|98.5|99|99|100|98|99|100|95|94|96|98|98|98.5|98.5|98.5|98.5|98.5|98.5|98|100|100|100|100|100|100|100|100|100|100|100|100|101|100|101|102|103|104|105|98.5|100|97.5|99|101|99|98|98|101|101|100|99|99|99|99|101|105|101|101|102|101|103|107|102|103|103|102|94|91.5|91.5|91.5|91.5|91.5|90|90|85|85|86.5|86.5|85|88|89|89|87.5|88|88.5|88|88|87|87|88|88||88|88.5|88.5|88.5|88.5|89.5|||89|88.5|89|90|91|89.5|90|93|87.5|88|88.5|88|85|86|87.6|87.6|85.2|86|84.6|85|87|87|87|88|86|87|87|86.2|85.8|85.6|85.4|86.4|86.8|87.4|87.8|87.8|88|88|88|87.6|87.4|87|88.8|89|89|89|87.6|88|87.4|87|90|90.2|86.6|85|85|86|85.6|86.4|86.4|86.4|88|88|85.6|85.4|85|84.8|84.6|84.2|87
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|159.6|159.7|160.6|||159.8|158.6|158.4|157.5|157.2|156|154.9|153.4|153.8|156.1|159.4|157.4|156.4|155.8|154.9|155.6|156.1|156.8|156.2|156.4|158.2|155.6|154.1|155|155|155.7|156.2|152.9|151.8|151.1|151.4|151.9|151.4|151.5|152|152.4|152|152.1|153.8|152.8|151.6|150.5|150.9|150.4|151.9|151.7|150.8|151|151.4|151.8|152.2|151.6|152.1|150.2|148.1|145.4|145.6|143.7|142.4|143|144|144.2|142.8|144|142.5|142.5|143.2|143.6|144|143.7|142.2|139.8|140.9|139.7|140.1|139.7|139.2|140.2|141.1|142.3|142|143.3|144.2|141.1|141.7|142|142.1|141.3|140.8|141.4|140.2|141.3|140.2|138.3|139.5|139.2|139.5|140.1|140.7|139|137.6|137.2|141|140.2|138.6|139.7|140.3|138.3|138.9|137.7|135.7|135.1|136.3|129.5|130.3|129.5|129.7|130.3|129.4|131.6|133.5|131.9|131.7|133.2|132.3|129.8|129.6|131.6|130.2|130.7|133.1|134.5|135.2|135.5|136.1|136.6|136.2|134|133.4|131.3|133.8|134.4|133.1|129.8|131.1|129.4|129.8|128|129|128.9|130|132.8|132.5|130.2|131.6|134.3|133.2|134.8|135.4|135|133.6|133|134|132.7|132.8|134.4|134.5|134.3|135.1||133.1|134.3|134.2|133.3|134|130.5|||130.1|130.9|132.9|132.6|130.7|132.1|131.6|129.7|131.5|133|134|135.4|133.3|132.4|131.8|129.3|130.3|130.8|130|130.8|131.8|131.4|133|132.3|131.2|131.1|130.7|130.6|130.3|129.8|127.9|126.4|127.4|127.9|131.2|130.4|129.3|128.7|128|128|126.7|124.9|127.5|127.6|126.2|126.1|126.4|128|128.3|126.7|128.6|128.4|129.2|127.4|127.8|128.2|130.4|127.4|124.5|122.1|120.4|121.1|119.6|120.2|121.2|120.1|120.7|119.4|119
03606|17649|/equities/generix-sa|CACALL|6.7|6.96|6.9|||6.84|6.86|6.74|6.82|6.5|6.7|6.7|6.64|6.64|6.64|6.16|6.18|6.14|6.04|5.74|5.78|5.84|5.6|5.62|5.64|5.5|4.98|5|5|5|4.95|4.96|4.96|4.96|4.92|4.91|4.89|4.83|5.06|5.18|5.12|5.18|5.1|5.1|5.1|5.02|5.04|4.95|4.9|4.8|4.78|4.82|4.95|5.02|4.96|4.86|4.92|4.87|4.75|4.74|4.63|4.6|4.61|4.63|4.59|4.54|4.61|4.61|4.72|4.67|4.71|4.87|4.88|4.9|4.94|4.95|4.93|4.87|4.95|4.9|5|5.02|5|5.04|5.06|5.04|5.06|5.2|5.2|5.02|5.2|5.14|5.18|5.08|4.93|4.88|4.79|4.8|4.81|4.81|4.95|4.83|4.88|4.8|4.8|4.75|4.73|4.7|4.77|4.7|4.7|4.77|4.88|4.9|4.85|4.9|4.85|4.85|4.84|4.98|4.9|5.06|5.18|5.1|5.26|5.3|5.3|5.44|5.44|5.4|5.34|5.36|5.3|5.46|5.24|5.3|5.22|5.3|5.12|5.1|5.3|5.24|5.18|5.14|5.22|5.18|5|5.2|5.2|5.16|5.1|4.87|4.87|4.97|4.91|4.96|4.93|4.7|4.6|4.87|4.96|4.89|4.8|4.6|4.55|4.55|4.55|4.46|4.36|4.44|4.56|4.57|4.57|4.6||4.55|4.56|4.52|4.48|4.58|4.58|||4.56|4.52|4.47|4.13|4.13|4.2|4.19|4.17|4.09|4.06|4.1|4.06|4.02|4.06|4.1|4.1|4.13|4.13|4.06|4.17|4.15|4.12|4.15|4.11|4.05|4.09|3.82|3.85|3.85|3.85|3.89|3.9|3.86|3.91|3.9|3.89|3.87|3.87|3.91|3.9|3.81|3.76|3.78|3.8|3.79|3.81|3.78|3.74|3.71|3.81|3.8|3.54|3.49|3.45|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.48|3.5|3.48|3.48|3.49|3.44|3.41|3.42
03607|976469|/equities/geneuro-sa|CACALL|3.7|3.62|3.5|||3.41|3.4|3.49|3.46|3.48|3.53|3.44|3.44|3.45|3.46|3.45|3.47|3.42|3.41|3.4|3.32|3.32|3.33|3.4|3.4|3.47|3.48|3.47|3.45|3.48|3.42|3.39|3.39|3.57|3.66|3.66|3.67|3.66|3.66|3.62|3.62|3.64|3.62|3.65|3.63|3.64|3.64|3.62|3.61|3.65|3.61|3.6|3.51|3.42|3.35|3.56|3.56|3.55|3.55|3.55|3.6|3.62|3.74|3.74|3.5|3.6|3.79|3.79|3.79|3.79|3.81|3.82|3.78|3.73|3.7|3.72|3.72|3.69|3.69|3.65|3.61|3.51|3.58|3.57|3.55|3.6|3.55|3.55|3.4|3.13|3.13|3.13|3.4|3.4|3.43|3.43|3.4|3.4|3.45|3.41|3.72|3.5|2.95|2.8|2.7|2.72|2.74|2.78|2.85|2.94|2.98|2.96|2.93|2.96|2.98|3|3|3.04|3.04|3.04|3.03|3.11|3.34|3.35|3.34|3.33|3.42|3.48|3.52|3.66|3.81|3.81|3.83|3.83|3.84|3.84|3.89|3.89|3.7|3.69|3.69|3.69|3.69|3.49|3.49|3.49|3.47|3.42|3.71|3.7|3.7|3.67|3.75|3.77|3.81|3.93|3.93|3.93|3.9|3.98|3.95|3.97|3.97|3.96|3.97|3.98|3.98|3.99|4.1|4.12|4.24|4.08|4.11|4.12||4.12|4.17|4.18|4.18|4.19|4.25|||4.22|4.22|4.22|4.22|4.3|4.33|4.33|4.28|4.35|4.44|4.43|4.6|4.35|4.3|4.3|4.29|4.31|4.33|4.39|4.3|4.32|4.32|4.32|4.32|4.32|4.34|4.4|4.72|3.7|3.64|3.67|3.63|3.74|3.68|3.68|3.6|3.66|3.6|3.65|3.51|3.54|3.54|3.5|3.55|3.33|3.35|3.22|3.34|3.39|3.29|3.29|3.42|3.41|3.18|3.14|3.22|3.2|3.2|3.34|3.29|3.19|3.09|2.9|2.99|3.06|3.21|3.3|3.3|3.38
03608|19720|/equities/genfit-sa|CACALL|17.65|17.75|18.18|||17.25|16.66|16.56|16.6|15.32|15.67|15.53|15.2|15.02|14.5|14.54|14.15|14.42|14.32|14.37|14.26|13.91|14.2|14.03|14.5|14.68|13.55|13.96|13.83|13.89|13.95|13.68|13.67|13.78|14.12|14.56|14.63|13.58|13.45|13.35|13.22|13.15|12.8|12.95|13.3|13.5|14|13.51|13.31|13.33|13.09|13.07|13.3|13.46|13.42|13.48|13.38|12.92|12.56|12.82|12.45|12.74|13.46|13.38|13.3|14.01|14.71|14.7|14.81|15.14|15.51|15.75|16.15|16.3|15.9|15.93|16.33|15.67|15.8|15.77|15.22|15.46|15.5|15.87|15.51|15|15.25|15.89|16.17|16.23|15.8|15.55|15.38|15.45|15.61|14.88|15.18|14.5|13.57|14.3|14.52|14.51|14.76|15.28|14.75|14.78|14.82|15.7|16.05|16.11|15.94|16.37|15.96|15.95|16|16.2|16.47|16.61|17.06|16.9|17|16.83|16.8|16.94|17.11|16.87|16.91|17.38|17.66|17.88|17.72|17.91|17.62|17.71|17.72|17.8|17.91|17.99|17.86|18.33|18.17|18.3|18.86|19.11|18.8|17.82|21.34|21.52|21.96|21.8|21.8|21.6|21.72|21.64|21.56|21.64|21.58|21.72|21|21.34|21.2|20.86|21.12|21.32|20.56|20.66|20.02|20.84|21.04|21.72|21.8|21.62|21.44|21.64||22.46|22.6|22.7|22.7|22.98|22.94|||21.88|21.78|22.2|22.54|22.08|22.34|22.62|22.62|22.74|21.48|21.3|21.54|21.48|21.64|21.48|20.84|19.94|21.9|21.46|22.46|23.1|23.26|22.98|22.88|22.9|23.34|23.42|23|23.1|22|22.82|23.04|23.68|23.4|22.5|21.5|20.58|20.86|20.58|20.68|21.18|20.74|20.54|18.28|18.13|17.99|18|18.02|17.72|17.86|18.5|18.89|18.58|18.02|17.9|18.02|17.98|17.86|17.95|18.1|17.84|17.94|17.79|17.98|17.94|17.9|18.33|18.07|17.43
03609|943363|/equities/genomicvision|CACALL|0.34|0.32|0.31|||0.31|0.32|0.31|0.31|0.32|0.32|0.33|0.33|0.31|0.32|0.34|0.35|0.33|0.28|0.29|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.28|0.29|0.3|0.3|0.31|0.34|0.37|0.36|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.4|0.42|0.41|0.4|0.38|0.36|0.38|0.41|0.34|0.35|0.37|0.36|0.35|0.36|0.36|0.37|0.42|0.34|0.36|0.41|0.42|0.43|0.42|0.45|0.47|0.48|0.48|0.51|0.47|0.46|0.5|0.48|0.52|0.53|0.54|0.45|0.48|0.54|0.57|0.54|0.43|0.37|0.34|0.34|0.28|0.29|0.27|0.3|0.32|0.09|0.08|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.2|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.24|0.23|0.2|0.2|0.22|0.22|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.25|0.26|0.27|0.28||0.27|0.28|0.28|0.29|0.29|0.29|||0.3|0.31|0.3|0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.3|0.3|0.3|0.3|0.29|0.31|0.31|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.28|0.26|0.27|0.29|0.29|0.29|0.3|0.33|0.34|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.28
03610|985893|/equities/gensight-biologics-sa|CACALL|2.485|2.485|2.41|||2.37|2.45|2.51|2.15|2.35|2.515|2.52|2.65|2.7|2.85|1.738|1.378|1.184|1.128|1.14|1.142|1.15|1.13|1.07|1.092|1.094|1.14|1.202|1.23|1.158|1.21|1.21|1.17|1.06|1.05|1.082|1.096|1.104|1.118|1.09|1.1|1.096|1.122|1.166|1.174|1.174|1.19|1.208|1.214|1.25|1.308|1.14|1.17|1.176|1.228|1.26|1.206|1.334|1.396|1.38|0.982|0.947|1.014|1.072|1.108|1.166|1.21|1.218|1.23|1.258|1.19|1.16|1.1|1.142|1.19|1.19|1.218|1.2|1.23|1.22|1.294|1.3|1.326|1.344|1.35|1.35|1.372|1.396|1.39|1.388|1.404|1.436|1.444|1.42|1.402|1.4|1.402|1.47|1.466|1.422|1.342|1.342|1.33|1.358|1.36|1.37|1.39|1.408|1.438|1.46|1.4|1.434|1.462|1.542|1.814|1.796|1.88|1.684|1.602|1.676|1.72|1.65|1.46|1.454|1.402|1.394|1.428|1.458|1.478|1.42|1.41|1.446|1.368|1.442|1.43|1.442|1.45|1.442|1.46|1.494|1.49|1.47|1.502|1.504|1.536|1.518|1.6|1.536|1.54|1.69|1.738|1.716|1.716|1.68|1.69|1.43|1.448|1.47|1.454|1.516|1.562|1.562|1.538|1.744|1.836|1.8|1.796|1.79|1.738|1.734|1.766|1.772|1.8|1.72||1.812|1.88|1.92|1.86|1.942|2.005|||1.99|2.025|1.894|1.87|1.87|1.876|1.87|1.902|1.932|1.948|1.9|1.962|1.942|1.814|1.85|1.85|1.885|1.8|1.96|1.97|2.05|2.12|2.07|2.17|2.21|2.23|2.19|2.24|2.24|2.26|2.37|2.49|2.29|2.32|2.21|2.31|2.32|2.4|2.08|2.01|1.99|2.12|2.04|2.03|2.17|2.14|2.01|1.8|1.78|1.9|1.96|1.94|1.995|2.2|2.81|2.71|2.88|2.89|2.5|2.55|2.6|2.71|2.8|2.88|2.95|2.94|2.81|2.9|3.02
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.51|15.6|15.71|||15.64|15.62|15.5|15.62|15.53|15.61|15.47|15.62|15.21|15.49|15.3|15.27|15.25|15.17|15.3|15.13|15.07|15.31|15.36|15.48|15.3|15.09|15.18|15.3|15.56|15.6|15.39|15.23|15.06|15.01|14.92|14.94|15|14.96|15.02|15.29|15.25|15.31|15.01|15.05|15.19|15.1|15.17|15.2|14.95|14.96|14.88|14.78|14.73|14.63|14.64|14.28|14.37|13.59|13.39|13.38|13.51|13.49|13.26|13.17|13.58|13.78|13.73|13.85|13.73|13.73|13.68|13.91|13.57|13.38|13.32|13.44|13.63|13.55|13.37|13.25|13.18|13.29|13.17|12.9|12.68|12.9|12.8|12.65|12.34|12.64|12.39|12.48|12.49|12.61|12.49|12.58|12.45|12.4|12.4|12.68|12.97|13.07|13.14|12.76|12.81|12.66|12.93|13.07|13.05|13.26|13.37|13.42|13.36|13.5|13.49|13.55|13.62|13.6|13.63|13.69|13.7|13.73|13.73|13.81|13.78|13.9|13.89|14.07|14.15|14.06|13.92|14.09|13.94|14.02|14.25|14.21|13.96|14.31|14.33|14.03|13.83|13.82|13.78|14.06|13.94|14.01|14.08|13.82|13.96|13.73|13.84|13.81|13.71|13.68|13.75|13.77|13.58|13.52|13.94|14.09|13.95|14.16|14.27|14.09|14.05|14.12|14.25|14.09|14.1|14.31|14.29|14.34|14.31||14.35|14.59|14.78|14.23|14.24|13.95|||14.03|13.88|13.8|13.72|13.67|13.91|13.96|13.82|13.8|13.82|13.79|14.07|13.8|13.78|13.515|13.43|13.435|13.37|13.175|13.235|13.36|13.53|13.86|13.9|13.855|13.485|13.23|13.23|13.32|13.34|13.18|13.155|13.235|13.21|13.12|12.98|12.77|12.62|12.65|12.6|12.6|12.6|12.695|12.735|12.63|12.575|12.91|12.905|12.765|12.705|12.915|12.905|12.925|12.8|12.825|12.78|12.8|13.075|13.05|12.695|12.755|12.63|12.4|12.415|12.52|12.365|11.98|11.96|11.89
03612|7573|/equities/gl-events|CACALL|24.05|24|22.9|||22.6|22.9|23.05|23.7|23.5|24.1|23.9|23.3|23.1|23.15|22.9|23.15|23.3|23.4|23.25|23.2|23.7|23.75|23.8|23.8|23.85|23.35|23.25|23.25|23.2|23.15|23.3|23.35|23.15|23.1|23.5|23.7|23.65|23.5|23.45|23.55|23.55|23.8|23.5|23.6|24.15|24.75|24.45|24.3|24.3|24.35|24.55|23.65|23.7|23.75|23.85|23.8|23.5|22.95|22.8|23.05|23.3|23.8|23.45|23.35|23.6|22.95|23.1|23|22.9|23.1|23.25|23.5|23.75|23.25|23.3|23.6|23.6|23.25|22.95|23.05|23.1|23.5|23.85|23.6|23.5|24|23.9|23.8|24.2|24.3|24.3|24.6|24.75|24.8|24.7|24.4|24.25|23.8|24.35|24.55|24.65|24.65|24.6|24.2|24.15|24.1|24.55|24.75|24.6|24.7|24.9|24.8|24.2|23.85|23|22.95|22.6|22|22.5|22.6|22.6|22.4|22.5|22.65|22.75|22.8|22.95|23.1|22.75|22.8|22.7|23|22.8|22.75|22.95|23|22.9|23.2|23.1|23.15|23|24|22.75|22.8|22.9|22.9|22.3|22.05|22.15|21.8|21.85|21.7|21.85|21.7|22.15|22.75|22.2|22|22.5|22.35|22|22.15|22.9|22.2|21.2|20.6|20.85|20.25|20.9|21.05|21.3|21.6|21.8||21.95|21.95|22.4|22.7|22.65|21.75|||21.2|21.65|22|22.3|21.85|21.8|21.65|21.3|21.05|20.25|20.15|20.45|20.15|19.76|19.5|19.48|19.2|19.48|19.18|19|19.68|19.62|19.58|19.46|19.18|19.72|19.48|18.86|18.96|18.76|19.04|19.56|19.3|19.32|18.5|18.5|18.36|17.94|18.14|18.36|18.26|18.34|18.24|18.44|18.14|17.42|17.3|17.3|17.28|17.5|17.26|17.26|17.48|17.72|17.7|17.5|17.68|17.84|17.9|17.94|17.54|17.52|17.56|18|18|17.56|17.54|17.06|17.9
03613|17899|/equities/graines-voltz|CACALL|67|68.5|69|||69|65.5|68.5|64|68|70|69|68.5|66|64|64|61|57|56.5|56|55|55.5|55|55|55|54.5|54.5|54|55|52.5||54.5|57||54.5|57|57|57|56.5|55.5|55|53.5|53|54|54.5|54|53.5|53.5|53|52.5|53.5|53|52.5|52.5|53|53.5||54|53|53|53|56|56|55|55|56.5|57|57.5|58|57.5|57.5|58|58.5|58||58.5|58.5|58.5|58.5|58.5|56.5|57.5|57.5||57.5|57|57|57|57|56.5|58|58.5|56||58.5|58|58|56|57.5|58|58|56|58|56|59|56|55.5|58.5|59.5|59.5|57.5|59|60|60|59|57.5|56.5|57|57|56.5|58|59|57|58.5|59|58|58|52.5|51.5|54|55|52.5|45|45|44.4|45.4|44.6|45.8|44.8|46|46|46|45.8|45|45|45||45|45|45.2|45|44.8||44|44.6|44|44.6|44.4|44|44.2|44.2|44.2|44.8|44||44|44|44.8||44.4|44.8|44.8|44.8|44.8||44|44.8|44|45|43.4|43.4|||44|44.4|44.2|44.2|47.4|47.8|43.2|47.4|43.4|45|47|47|48|48|47.4|47.4|47|54|53|52|50.5|54.5|55|56.5|56|55|54.5|53|51|52|52|52|53|51|48.2|48.2|48|48||48|46|46.2|46.8|46.6|46.2|47.8|47|47|47|46|46|47.6|48.8|49|49|41.2|41.6|40|36.2|36|36||36||36.2|36|34.2|36|36
03614|7162|/equities/groupe-crit|CACALL|73.6|73.9|73.9|||73.9|74.5|74.6|74|73.4|72.4|72.7|72.5|71.9|72|73.5|73.8|70.8|69.4|68.1|68.3|68|68|67.5|67.3|65.8|65.8|65.9|65.7|65.8|65.9|66.5|66.5|66.9|67|67|66.8|66.6|66.4|66.3|65.9|66.1|66.5|66.7|66.8|66.6|66.2|66.1|66.4|66.9|67.4|67|66.2|66|66|66.8|66.7|66.7|66.7|66.3|65.8|65.7|65.4|65.6|66|66.3|66.2|64.8|64|63.4|63.3|60.5|60.7|62.7|62.5|62.5|62.4|63.6|63.8|64.3|65.6|66|66|65.8|65.8|66|66.4|66|66.4|67.1|69.5|67|66.6|65.3|64.2|64.4|64.5|63.3|61.8|62.2|62|63.2|64.1|64.4|63.2|61.5|61.1|59.9|60.5|60.9|60.9|60.5|60.7|60.6|60|60.4|59.8|60|59.7|59.1|59.5|59.9|60.1|59.9|59.8|60|60.5|61|59.9|59.1|59.2|58.8|59.3|59|59|60.5|62.6|62.7|58.2|60.2|60.1|59.8|60.4|60.5|61.1|62.4|61.8|62.6|62.8|62.6|62.7|62.3|61.7|61.3|61.2|60.2|58.6|59.6|60.5|59.2|58.1|59.2|59.7|60.2|60.5|62.3|62.6|63.9|64.5|65.6|64.7|64.5|67|67.3||68.2|68.4|68.6|67.3|65.4|66.5|||66.9|67|66.3|64.7|63.1|63.1|63.1|63|63.1|63.3|62.3|61.8|61.5|61.3|60.1|61|58.2|55.5|55.4|55.4|55.2|54.3|53.5|53.1|52.6|54.2|53.2|51.9|52.2|51.9|52.9|52.2|53.1|53.3|53.6|53.1|53.5|54.5|54.5|54.1|54.5|54|52|50.4|49.9|49.9|49.6|49.05|48.9|49.4|50.3|51.4|51.5|51.2|52|51.6|51.8|52.2|52.9|52.8|52|53.5|52.9|52.8|50.5|49.95|50.4|51.4|52.4
03615|7214|/equities/flo-groupe|CACALL|21|20.8|20.8|||20.8|20.9|21|21|21.1|21.6|20.8|20.7|20.8||20.9|20.9|21|21|21.1|21|21|21|21.1|21.2|21.2|21.1|21.1|21.1|21.2|21.3|21.3|21|21|21.1|21|21.1|21|21.1|21|21|21.4|20.8|21.2|21.2|21.1|21|21|21.1|21.3|21.1|21.4|21.7|21.3|21.5|21.1|21.5|21.5|21.1|21.2||21.1|21.8|21.3|21.5|21.4|21.4|21.2|21.8|21.8|21.9|21.7|21.9|21.4|21|21.1|21.2|21|20.7|21|21.2|21|21.5|21.5|21.7|21.8|21.5|21.9|21.8|21.5|21.9|21.4|21.9|21.8|21.5||21.5|21.4|21.2|21.2|21.4|21.9|22|21.5|21.5||21|20.7|20.4|21.2|20.5|20.9|21.2|22|22|21.9|21.9|21.3|21|21.2|21.5|21.9|22|21.6|21.7|22|22.7|22.9|22.9|22.5|22.1|21.6|22.2|23|22.2|22.1|21.6|22|22||22.2|21.6|22.1|22.8|22.9|21.3|22.2|23|22.3|22.3|22.3|22|21.7||21.3|21|21.5|22|22.4|21.9|21.4|21.7|23.1|23|22.9|23|22.8|22.5|22|22.2|22.6|23|22.4|22.3||23.1|22.8|22.6|23.3|23.3|23.4|||23|23.6|22.2|23.4|23.4|23.4|23.5|22.9|22.9|23.4|23|23.1|23|23.5|22.8|22.85|22.5|22.95|22.5|22.75|22.8|22.85|23.1|23.35|23.4|24|23.05|24.15|24.3|24|23.7|22.55|23.05|24|24.35|24.4|24.75|24|23|22.35|21.75|21.8|21.7|21.7|21.6|21.5|20.95|20.9|20.4|20.25|20.25|21|20.8|20.75|20.8|20.2|20.5|20.8|20.85|20.85|20.05|20.05|21|20.8|20.3|20.5||20.75|20
03616|17650|/equities/groupe-gorge|CACALL|17.04|16.96|17.56|||16.96|16.72|16.44|16|16.26|16.32|16.18|16.12|16.06|15.6|15.7|15.52|15.82|15.7|15.3|14.72|15.4|15.92|15.82|15.7|15.7|15.96|15.5|15.44|15.48|15.92|15.76|15.8|15.76|16.5|16.6|16.04|15.36|15.66|15.62|15.76|15.66|15.34|15.02|14.82|14.88|14.8|14.86|14.14|14.12|14.2|13.96|13.96|13.88|13.96|14.24|14.14|14.04|14|14.3|14.5|14.82|14.78|14.78|14.18|14.9|14.7|14.76|15|14.08|14.08|14.54|14.62|14.7|14|13.4|13.4|13.24|13.38|13.5|13.52|13.52|13.62|13.7|13.78|13.9|13.64|13.68|13.54|13.46|13.7|13.48|13.8|13.9|13.16|13.2|13.18|12.8|12.52|13.02|13.44|13.68|13.82|14.14|13.94|13.7|14.58|14.58|14.3|14.42|14.78|14.92|14.66|14.7|14.82|15.28|15.12|15.3|14.92|15.4|16.16|16.26|16.04|16.26|16.26|16.34|16.26|16.56|16.18|16.92|17|16.7|16.28|16.76|16.9|16.56|16.78|16.68|16.9|16.48|16.34|15.88|16.44|16.48|16.24|16|15.44|14.78|14.46|14.44|14.2|13.88|14|13.9|13.84|13.96|13.84|13.72|13.1|13.2|13.26|13.28|13.8|13.88|14|13.4|13.54|13.64|13.66|14.08|14.02|14.34|14.8|14.98||14.94|14.9|15.26|15.4|15.1|15.52|||15.8|15.78|15.22|15.18|14.88|14.82|14.78|14.56|14.9|14.64|14.16|14.36|14.16|13.68|13.18|13.04|12.66|12.82|12.3|12.54|12.7|12.6|12.86||11.24|10.76|10.74|11|11.24|10.76|10.86|11|10.8|10.84|11.04|10.78|10.4|10.7|10.78|10.44|10.44|10.88|10.92|11|11.1|11.08|11.06|11|10.98|10.92|10.88|10.9|11.06|10.76|11.08|11.04|10.92|10.28|9.87|9.72|9.47|9.41|9.92|10.12|10.44|9.94|9.92|9.98|9.95
03617|17798|/equities/irdnordpasdecalai|CACALL|26.755|26.73|26.73|||26.725|26.725|26.725|26.725|26.725|26.725|26.7|26.68|26.06|26.005|26|26.205|26.2|26.2|26.3|26.44|26.44|26.44|26.4|26.4|26.415|26.415|26.445|26.415|26.415|26.405|26.405|26.41|26.41|26.41|26.41|26.41|26.405|26.405|26.405|26.405|26.4|26.4|26.4|26.4|26.305|26.305|26.305|26.3|26.305|26.305|26.305|26.3|26.305|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.305|26.305|26.305|26.305|26.305|26.3|26.3|26.3|26.3|26.3|26.42|27.1|27.1|27.1|27.1|27.205|27.21|27.21|27.21|27.205|27.205|27.205|27.205|27.205|27.205|27.205|27.2|27.25|27.35|28.005|28.005|28.995|26|25.5|25|24.6|24.4|24.505|24.8|24.3|24.3|24.3|24.3|24.3|24.15|24.105|24.1|24|24|24|24|24.12|24.11|24.11|24.11|24.1|24.1|24.1|24.1|24.1|24.2|24.55|24.5|24.005|24.505|24.7|24.7|25|25|25|25|25|25|25|25|25.4|26.4|26.5|26.51|26.51|26.51|26.51|26.51|26.51|26.8|26.8|26.8|27.005|27|27|27|27|27.105|27.1|27.1|26.8|26.7|26.7|26.78|26.505|26.5|27.25|28.25|28.3|28.3|28.3||28.3|28.3|28.31|28.31|28.31|28.305|||29.5|29.5|29.505|29.5|27.755|27.755|27.755|27.75|27.005|27.005|27|27|27|27|27|27|27|27.2|27|27|26|26|26|26|26|25.8|25.8|25.8|25.8|25.8|25|25.2|25.2|25.2|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25|24.8|24.8|24.6|24|23.6|23.6|23.6|23.6|23.6
03618|17780|/equities/groupe-j.a.j|CACALL||1.24||||||1.23||1.24||1.24|||1.2|1.2|||1.2|||1.24|||||1.14|1.05|1.05|0.815||||0.9|0.9|1|||||||||1||1.05|||||||||||||||||1.1|||1.01|1.01||||1.13|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||1.6||||||1.15|||0.99|0.96|0.98||0.98|||1.07||0.98||||||0.955||1.06|||||||||||1.35||1.35||||||||||1.5|||1.38|1.38||||||||||||||||||||||1.38|1.38||||||1.38||1.45||||||1.46|||1.68||1.3||||||||||||1.3||||||||
03619|7529|/equities/groupe-open|CACALL|10.92|10.66|10.52|||10.58|10.54|10.64|10.54|10.66|10.68|10.72|10.72|10.74|10.74|10.74|10.58|10.54|10.36|10.28|10.48|10.72|10.84|10.9|10.98|10.82|10.44|10.04|10.2|10.3|10.4|10.5|10.72|10.84|10.9|10.9|10.96|10.94|10.94|10.9|10.98|11|11.14|11.12|11.02|11.16|11.04|11.14|10.98|11.1|11.16|11.08|11.1|11.84|11.54|11.3|11.22|11.22|11.4|11.42|11.5|11.42|11.6|11.64|11.7|11.5|11.72|12.1|11.86|11.84|11.8|11.8|12|11.96|11.64|11.32|11.72|12.6|13.6|14.44|14.54|14.68|14.6|14.74|14.7|14.88|14.72|14.7|14.82|14.8|15|15.24|15.3|15.48|15.2|15.2|15.12|14.94|14.6|14.82|14.82|14.94|15.44|15.32|15.5|15.44|15.4|15.74|15.86|15.82|15.9|16|15.58|15.68|15.8|15.8|15.82|16.66|17.3|17.88|17.8|17.68|17.64|17.46|17.38|17.56|18.02|18.44|19.14|18.32|18|17.76|17.76|17.4|17.22|17|17.14|17.46|17.62|18|17.82|17.8|18|18.08|18.18|18.5|18.68|18.5|18.28|18.24|18.4|18|17.48|18.08|18.3|18.3|18.6|17.74|18.1|17.2|17.42|17.88|17.9|17.86|17.2|16.4|16.3|16.48|16.96|16.52|16.24|16.64|16.76|16.8||16.72|16.92|16.94|17.26|17.9|17.32|||17.2|17.86|17.7|17.58|17.98|18.14|18.1|18.04|18.28|17.4|16.2|16.08|16.14|15.96|15.62|15.66|17.06|16.9|16.72|17.02|17.26|17.38|17.24|17.22|17.24|17|17.08|16.98|17.3|16.82|17.28|17.3|17.66|17.74|17.3|16.86|16.8|16.8|16.9|16.96|17.4|17.6|17.4|17.86|17.54|16.96|16.98|17.2|16.84|16.7|17.06|17.1|17.3|17.34|17.58|17.48|17.16|16.86|16.98|16.86|16.8|17.12|17.7|16.84|17.38|18.6|19|18.96|19.36
03620|7108|/equities/groupes-partouche|CACALL|27.8|28|27.4|||27.5|27.2|27|27.8|28.3|28.5|28.6|28.8|28.6|28.3|27.9|27.8|27.4|27.3|27|27|27.3|26.9|27.4|27.8|27.7|27.5|27.4|27.2|27.5|27.3|27.1|26.8|26.8|26|26.1|25.7|26|25.4|25.5|25.6|25.3|25.3|25.7|25.8|25.8|24.8|25.2|24.5|24.5|24.2|24|23.2|23.1|23.3|23.7|23.7|23.9|22.7|22.9|22.8|22.8|22.9|22.9|22.9|23.6|23.5|23.8|23.8|23.5|23.5|23.8|23.9|23.4|23.7|23.8|24|23.8|23.6|23.2|22.9|23.2|23.3|23.4|22.8|22.8|23|23|23.4|23.4|23.1|23.8|23.8|23.6|23.8|23.8|23|23.4|23.3|23.9|23.6|23.6|23.9|23.9|24|24.5|24.8|24.8|25.4|25.7|25.7|25.6|25.8|25.4|25.8|26|26.3|26|25.4|25.3|25.3|25|25.3|25.2|25.3|25|25.2|25|25.2|25.4|24.9|25|25|25.8|25.1|25.2|23.1|23.6|23|23.4|23.5|23.5|23|23.3|21.8|21|20.9|21.2|20.8|21.2|20.8|21.3|20.6|20.6|20.8|20.8|20.7|20.5|20.4|20.2|20.1|20.3|20.3|20.4|20.4|20.6|20.7|21.2|21|21.5|21.5|21.8|21.7|21.8||21.8|21.9|22|22|23|23|||23.1|23.8|23.8|22.3|22|21.5|21.8|21.5|20.5|19.9|19.7|19.15|18.45|18.55|18.5|18.55|18.35|18.05|18.05|18.25|18.3|18.35|18.2|18.25|18.2|18.35|18|17.9|18.3|18.6|18.5|18.45|18.65|19.1|18.8|19.3|19.4|18.9|19.6|19.5|19.8|19.4|19.75|19.95|19.75|20|20.2|20.2|20.1|20.1|20.1|20|20|20|20|20.6|20.7|20.5|20.6|20.4|20.1|19.9|21|19.65|19.2|19|18.85|19|18.85
03621|17651|/equities/pizzorno-environnement|CACALL|13.45|13.25|13|||13|12.95|13.2|13.25|13.25|13.3|13.25|13.45|13.35|13.35|13.45|13.45|13.7|13.75|13.75|13.45|13.35|13.55|13.5|13.5|13.5|13.55|13.65|13.5|13.5|13.35|13.6|13.7|13.4|13.5|13.65|13.7|13.8|13.85|14.15|13.85|14.1|14.15|13.85|13.85|13.85|13.75|14.1|13.95|13.9|13.9|13.9|13.85|14.05|14|13.85|14|13.95|14|14.05|14.05|14.1|13.9|14.15|14.2|14.25|14.3|14.2|14.4|14.4|14.2|14.3|14.3|14.15|14.25|14.35|14.35|14.35|14.45|14.3|14.2|14.1|14.2|14.2|14.2|14.2|14.15|14.15|14.5|14.55|14.5|14.55|14.55|14.55|14.6|14.5|14.6|14.6|14.65|14.7|14.8|14.9|15.2|15.2|15.2|15.2|15.25|15.2|15.25|15.25|15.45|15.15|15.15|15.15|15.2|15.2|15.2|14.95|14.95|14.95|15.1|15.1|15.2|15.1|14.85|15.1|14.8|15.1|15|15|14.85|14.8|15|14.9|14.95|14.9|14.85|15.55|15.55|15.2|15.4|15.55|15.5|15.55|15.55|15.5|15.05|14.7|14.3|14.4|14|14.1|14.1|14.35|14.4|14.35|14.45|14.45|14.6|14.35|14.3|14.35|14.8|14.95|15.1|15.5|15.5|15.5|15.5|15.55|15.6|15.15|15.6|15.45||15.55|15.55|15.55|15.55|15.5|15.5|||15.75|15.8|15.75|15.7|15.4|15.55|15.55|15.5|15.5|15.6|15.6|15.25|14.85|14.8|14.8|14.9|14.95|15|14.85|14.9|14.85|14.8|15.05|15.1|15.1|15.1|15.1|15.4|15.4|15.4|15.5|15.5|15.55|15.5|15.7|16|16.15|16.15|16.15|16.15|16.15|16.2|16.15|16.15|16.45|16.35|16.2|16.2|16.25|16|16.05|16.2|16|15.8|15.9|15.3|15.45|15.6|15.4|15.4|14.8|14.7|14.7|14.65|14.75|14.5|14.5|14.4|14.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|120.3636|121.3636|123|||122.7273|122.8182|122.6364|123.6364|122.2727|121.3636|122.5455|123.4546|122.3636|121.8182|122.9091|124|124.1818|123.7273|128.6364|127.7273|128.4546|128.1818|126.4546|126.9091|126|125.2727|125|124.1818|126.2727|127.6364|128.8182|128.2727|125.9091|125.9091|125.6364|124.7273|126.3636|129.6364|126.8182|128.0909|126.9091|125.9091|123.7273|122.9091|126.1818|121.9091|127.0909|125.0909|125.4546|126.1818|126.5455|124|125.6364|125.7273|125.8182|123.8182|124.5455|123.1818|121|119.8182|121.2727|120.5455|120.2727|118.9091|121.8182|126.6364|126.7273|125.4546|125.3636|126.9091|127.8182|130.6364|130.9091|128.6364|130.4546|130.1818|133.0909|129.8182|130.1818|130.9091|131.3636|130.9091|134.8182|128.9091|124.6364|127.5455|128.6364|126.1818|124.8182|128|127.2727|127.2727|130.1818|131.4546|123.4546|125.8182|121.5455|119.8182|120.8182|122.6364|123|124.0909|123.8182|120.5455|120.3636|123.5455|127.7273|131.2727|131.8182|132.7273|135.9091|136.6364|137.9091|137.9091|147.9091|149.4546|148.3636|148.2727|148.7273|151.4546|150.1818|149.0909|147|146.0909|145.9091|146.0909|142.2727|144.2727|144.5455|144.7273|144.7273|143.7273|142.9091|142.3636|140.9091|139.3636|141.0909|141.8182|140.0909|140.4546|137.2727|137.3636|138.2727|139.4546|140.6364|138.4546|139|135.7273|135.9091|135.2727|133.8182|133|135.9091|133.8182|137.0909|139.3636|139.1818|138.1818|142.6364|142.2727|141.8182|144.4546|142.7273|139.5455|139.3636|137.8182|140.6364|141.6364|144.3636|142.9091|145.2727|148.1818|148.3636||148.3636|150.4546|146.8182|143.2727|147.6364|148.7273|||147.7273|149.0909|148.9091|149.0909|148.6364|146.6364|146.3636|144.9091|146.4546|147.3636|144.5455|145.1818|142.9091|139.4546|136.3636|133.6364|133.6364|134|131.1818|130.1818|132.9091|133.6364|136.3636|133.5455|135.8182|137.7273|136.8182|136.0909|135.5455|135.1818|135.1818|135.7273|137.1818|138.7273|138.3636|137.6364|128|127.0909|127.0909|125.5455|125.6364|127.2727|126.2727|128.0909|126.3636|123.6364|123.5455|124.3636|122.6364|120.3636|121.8182|124.1818|124|121.0909|122.3636|134|136.1|137.5|133|133.5|131.4|125|126.5|128.4|127.6|125.1|127.6|127.7|125.8
03623|17746|/equities/emme|CACALL|1.715|1.695|1.655|||1.66|1.635|1.68|1.71|1.69|1.68|1.66|1.65|1.635|1.635|1.63|1.63|1.625|1.64|1.63|1.665|1.68|1.7|1.675|1.7|1.71|1.69|1.69|1.7|1.7|1.7|1.69|1.705|1.74|1.715|1.74|1.715|1.705|1.67|1.67|1.66|1.69|1.7|1.69|1.71|1.68|1.7|1.685|1.695|1.655|1.69|1.66|1.7|1.675|1.675|1.69|1.655|1.67|1.65|1.68|1.685|1.74|1.8|1.82|1.85|1.85|1.865|1.87|1.87|1.87|2.02|1.97|1.96|1.96|1.955|1.99|1.985|1.985|1.98|1.98|1.96|1.885|1.855|1.855|1.835|1.87|1.865|1.92|2.01|1.99|1.99|1.975|1.995|1.99|1.955|1.955|1.94|1.905|1.95|2.03|2|2.03|2.06|2.06|2.11|2.13|2.15|2.13|2.2|2.22|2.22|2.22|2.25|2.2|2.19|2.2|2.17|2.17|2.17|2.18|2.18|2.19|2.22|2.2|2.2|2.22|2.18|2.22|2.24|2.23|2.26|2.29|2.3|2.27|2.2|2.2|2.2|2.21|2.22|2.19|2.21|2.21|2.23|2.23|2.28|2.23|2.21|2.22|2.21|2.2|2.18|2.16|2.17|2.15|2.16|2.21|2.19|2.17|2.16|2.16|2.18|2.16|2.17|2.16|2.17|2.18|2.16|2.2|2.19|2.24|2.25|2.23|2.27|2.28||2.31|2.32|2.3|2.31|2.33|2.31|||2.31|2.5|2.5|2.49|2.56|2.57|2.53|2.49|2.33|2.36|2.4|2.37|2.34|2.28|2.26|2.25|2.27|2.26|2.29|2.29|2.4|2.28|2.13|2.12|2.14|2.17|2.16|2.17|2.21|2.21|2.21|2.23|2.26|2.24|2.22|2.23|2.29|2.27|2.26|2.27|2.31|2.29|2.27|2.29|2.28|2.27|2.28|2.26|2.27|2.29|2.31|2.37|2.43|2.4|2.38|2.38|2.36|2.37|2.37|2.39|2.39|2.4|2.46|2.41|2.35|2.34|2.29|2.27|2.27
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|41.3|41.65|42.6|||42.8|42.7|43.7|45|52.3|52.5|52.6|52.7|52.2|53|52.9|52.8|52.6|52.6|54|52|51.7|52.6|52.3|52.4|52.5|52.1|52.3|51.8|52.1|51.8|52|51.7|51.8|51.4|52|52.1|52.9|52.7|52.2|51.9|51.4|50.1|50.2|50.3|50.2|50.1|50.4|47.25|47|46.3|46.3|47.1|46.5|46.15|47|47|46.5|46.4|46|45.8|46|46|45.8|45.8|46.25|46.4|47.85|46|48.85|49.8|50.4|50.1|50.1|48.45|49.05|49|48.7|48|48.7|47.45|48.45|47.5|48.3|49.8|50.1|49.5|48.85|49.3|49.35|50.2|49.2|50.9|52.1|51.7|52.3|51.8|50.8|49.45|49.7|51|51.3|51.9|52.3|51.2|51.2|51.2|53|52.6|52.1|51.9|51.7|52|55|53.8|53.1|52|51.4|52.2|51.8|52.1|52.8|54|54.6|54.4|56.4|55.5|54.2|53|51.2|50.8|49.4|47.7|46.5|46.6|47.4|47.8|47.8|49.25|47.1|47.3|47.3|48.05|49.25|48.9|48|48.8|48.25|47.65|46.95|47.55|48.05|50|47.85|48.5|49.2|49.2|46.4|47|47.65|48.5|48.5|49.55|48.2|49.95|49.25|50.4|50.5|50.8|53|53.5|52.7|54.9|53||53.2|53|53.8|54|54.9|55|||55.9|57|55.9|57|56.5|55|55.4|54.9|55.9|55.2|56.9|55.4|53.3|53.6|53.7|53.4|54.3|49.7|49.45|48.9|49.8|49.8|49.6|49.95|49.25|48.4|48.5|48.35|48.9|49|51.9|51|53.3|53.3|52.1|52.3|52|51.8|50.9|51|51.1|52.1|52.2|52.4|52.2|52.1|52.1|53.3|53.3|52.2|53|54.1|54.9|53.1|56|56.5|55.4|56|55.7|55|55|52.7|53.7|54|52.9|52.8|53.9|54.1|55.6
03625|17781|/equities/guillemot-corp|CACALL|2.42|2.41|2.435|||2.43|2.43|2.44|2.43|2.4|2.44|2.43|2.47|2.44|2.41|2.415|2.43|2.435|2.45|2.44|2.365|2.405|2.39|2.32|2.38|2.395|2.23|2.12|2.12|2.075|2.065|2.055|2.05|2.12|2.095|2.08|2.09|2.1|2.095|2.105|2.145|2.16|2.16|2.14|2.15|2.17|2.16|2.1|2.24|2.32|2.32|2.3|2.28|2.295|2.275|2.29|2.27|2.295|2.295|2.33|2.3|2.33|2.3|2.315|2.26|2.35|2.4|2.37|2.57|2.5|2.54|2.53|2.59|2.585|2.57|2.53|2.625|2.61|2.63|2.65|2.745|2.77|2.775|2.78|2.78|2.735|2.74|2.7|2.81|2.795|2.8|2.77|2.75|2.78|2.815|2.74|2.91|2.42|2.41|2.45|2.485|2.55|2.6|2.64|2.59|2.62|2.61|2.89|2.95|3|3.035|3.09|3.075|3.08|2.96|2.965|3.035|3.075|3|2.92|2.945|2.92|2.98|2.98|2.98|2.92|2.94|2.98|2.975|3.01|3.1|3.1|3.02|3.05|3.1|3|2.95|3.02|3.065|3.1|3.16|3.1|3.075|2.95|3.025|3.01|3.18|3.2|3.075|2.85|2.82|2.775|2.82|2.75|2.82|2.9|2.725|2.75|2.82|2.84|2.85|2.855|2.87|2.815|2.82|2.84|2.84|2.84|2.77|2.86|2.875|2.855|2.875|2.85||2.88|2.88|2.7|2.765|2.855|2.865|||2.98|2.95|2.9|2.93|2.89|2.835|2.82|2.75|2.82|2.89|2.95|3|3|2.96|3.22|3.69|3.48|3.35|3.3|3.38|3.44|3.48|3.24|2.79|2.82|2.74|2.75|2.73|2.75|2.84|2.79|2.77|2.71|2.75|2.78|2.63|2.7|2.73|2.84|2.68|2.72|2.85|2.88|2.92|2.92|2.88|2.87|2.83|2.85|2.92|3.1|3.22|3.37|3.3|3.47|3.97|4|3.95|3.92|4|3.96|3.92|4|3.88|3.64|3.53|3.72|3.75|3.7
03626|7032|/equities/haulotte-groupe|CACALL|5.3|5.27|5.23|||5.26|5.09|5.1|5.13|5.18|5.24|5.25|5.31|5.19|5.19|5.03|5.05|4.91|4.91|4.88|4.91|5.05|5.17|5.22|5.5|4.95|4.93|4.93|4.96|4.995|5|4.83|4.89|4.955|4.93|5.08|5.13|5.06|5.15|5.01|5.16|5.14|4.96|4.9|4.975|4.9|4.92|4.88|4.89|4.95|4.82|4.9|4.9|5.15|5.1|5.34|5.4|5.67|5.66|5.63|5.74|5.61|5.68|5.69|5.79|5.93|5.93|5.9|5.9|5.87|6|5.98|6|6.08|6.17|6.22|6.39|6.53|6.48|7.01|6.87|6.83|6.64|6.45|6.3|6.11|6.25|6.27|6.26|6.32|6.44|6.55|6.37|6.46|6.56|6.58|6.72|6.55|6.45|6.57|6.67|6.74|6.8|6.81|6.82|6.77|6.77|6.89|7|7|7.18|7.22|7.37|7.37|7.39|7.38|7.24|7.25|7.18|7.2|7.45|7.26|7.32|7.45|7.25|7.19|7.433|7.335|7.462|7.374|7.442|7.277|7.1|7.22|7.23|7.48|7.58|7.85|7.8|7.8|7.8|7.54|7.58|7.65|7.53|7.57|7.42|7.23|7.26|7.44|7.14|7|7.06|7.32|7.42|7.69|7.59|7.54|7.4|7.52|7.75|7.56|7.84|7.97|7.83|7.75|7.55|7.92|7.99|8.18|8.23|8.37|8.5|8.6||8.72|8.71|8.8|8.7|8.82|9|||9.49|9.45|8.29|8.19|7.52|7.42|7.44|7.64|7.87|7.58|7.45|7.47|7.45|7.39|7.31|7.41|7.38|7.31|7.3|7.46|7.47|7.61|7.62|7.51|7.29|7.38|7.56|8.1|8.11|8.18|8.45|8.59|8.5|8.6|8.55|8.38|8.4|8.45|8.4|8.4|8.3|8.35|8.26|8.33|8.22|8.23|8.39|9|8.94|8.73|8.61|8.4|8.47|8.56|8.41|8.53|8.52|8.7|8.86|9.08|9|8.9|8.87|8.96|9.05|8.9|9|9.01|9.13
03627|7693|/equities/maisons-france|CACALL|36.8|36.6|35.2|||34.4|34.45|33.45|33.5|33.5|33.3|33.15|33|33.35|33.25|33.5|33.35|33.35|33.45|33.4|33.3|33.5|33.5|33.5|33.5|33.85|33.9|33.9|33.9|33.9|33.9|33.75|33.7|32.9|33.1|33.15|33.8|33.85|33.55|34|34|33.7|33.35|33.7|33.75|34|34.2|34.6|34.6|34.45|34.35|34.35|34|34.1|34.5|34|34.15|34.5|34.3|34.15|34.15|34.45|34.65|34.7|35|35.75|35.7|35.75|35.7|35.7|35.6|35.4|36|35.5|34.75|34.65|34.45|34.55|34.35|34.25|34.35|34.35|34|33.65|33.4|33|33.3|33.3|33.55|34.2|34.2|34.2|34.05|33.4|33.25|33.2|33.7|33.7|33.5|33.75|34.25|34.35|34.35|34.3|34.05|33.1|33.2|33.5|33.5|33.25|33|33.2|33.4|33.5|33.8|33.6|34|34.5|34.6|34.75|34.75|34.9|35|35.05|35.05|35.2|35.35|35.4|35|35.7|36|36.25|36.55|36.9|36.85|36.8|36.5|36.65|37.15|37.4|36.6|36|36|36|35.85|35.85|36.9|37|36.9|36.85|36.5|36.2|36.9|36.9|36.75|37.2|37.1|37.2|37|37.25|36|36.2|36.2|36|36.5|36.3|36|35.55|36|36.55|36.4|36.5|36.6|36.6||36.95|36.85|37|36.4|36.2|36|||35.95|36.35|35.65|35.6|35.1|34.55|34.4|34.45|35.35|34.9|34|34.2|34.15|33.75|33.75|34|34.35|34.9|34.9|36|35.95|36.35|37.8|37.45|37|36.8|36.75|37.05|37.1|37.75|37.8|38.7|39.5|38.4|38.1|37.75|37.75|37.75|37.35|37.05|36.75|36.15|36.7|36.6|36.05|36.2|36.6|35.45|35|34.7|35.2|35.15|33.9|33.9|34|35.2|34.85|35.35|35.3|34.9|35|34.9|34.85|34.5|34.9|34.1|34|33.5|33.65
03628|7202|/equities/highco|CACALL|6.08|6.08|6.06|||6.14|6.06|6.06|6.12|6.16|6.18|6.18|5.98|5.94|5.74|5.96|5.94|6|5.92|5.88|5.84|5.86|5.74|5.74|5.9|5.64|5.5|5.46|5.44|5.46|5.48|5.5|5.5|5.5|5.44|5.44|5.44|5.44|5.5|5.5|5.5|5.48|5.52|5.52|5.54|5.54|5.44|5.54|5.48|5.48|5.54|5.54|5.46|5.44|5.38|5.36|5.36|5.32|5.3|5.2|5.22|5.3|5.4|5.38|5.4|5.38|5.4|5.34|5.44|5.36|5.4|5.46|5.5|5.54|5.5|5.48|5.48|5.42|5.44|5.34|5.34|5.28|5.36|5.34|5.3|5.28|5.3|5.26|5.32|5.26|5.26|5.3|5.34|5.32|5.34|5.42|5.34|5.42|5.42|5.38|5.4|5.48|5.46|5.5|5.5|5.44|5.44|5.44|5.5|5.5|5.46|5.46|5.52|5.46|5.46|5.38|5.38|5.48|5.34|5.4|5.5|5.38|5.4|5.4|5.4|5.4|5.4|5.44|5.3|5.42|5.42|5.4|5.38|5.32|5.3|5.1|5.08|5.08|5.18|5.1|5.2|5.26|5.2|5.16|5.1|5.08|5.1|5.08|5.1|5.1|5.04|5.08|5.1|5.12|5.12|5.18|5.2|5.1|5.1|5.18|5.2|5.2|5.24|5.2|5.16|5.26|5.26|5.36|5.28|5.4|5.42|5.36|5.4|5.4||5.46|5.42|5.5|5.36|5.5|5.56|||5.5|5.4|5.46|5.42|5.38|5.4|5.4|5.4|5.4|5.36|5.24|5.2|5.18|5.3|5.3|5.39|5.4|5.22|5.24|5.21|5.28|5.31|5.17|5.15|5.1|4.97|5.26|5.26|5.26|5.26|5.26|5.29|5.26|5.26|5.21|5.3|5.25|5.26|5.31|5.31|5.31|5.35|5.3|5.25|5.3|5.25|5.15|5.15|5.15|5.15|5.34|5.42|5.41|5.45|5.38|5.5|5.5|5.6|5.48|5.38|5.5|5.47|5.38|5.5|5.3|5.23|5.11|5.06|5.05
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.7|8.54|8.58|||8.58|8.6|8.58|8.62|8.66|8.6|8.62|8.74|8.8|8.76|8.8|8.84|8.84|8.88|8.8|8.9|8.94|9|9|9.02|8.92|8.98|8.94|8.76|8.86|8.92|8.78|8.92|8.92|8.9|8.68|8.82|9.06|8.9|8.6|8.5|8.56|8.5|8.54|8.56|8.56|8.52|8.56|8.52|8.52|8.5|8.6|8.62|8.68|8.68|9.06|9.14|9.2|9.22|9.2|9.2|9.4|9.2|9.02|8.9|8.7|9.3|9.12|8.76|8.64|8.84|8.78|8.84|8.58|8.32|8.26|8.36|8.26|8.28|8.28|8.28|8.28|8.28|8.28|8.22|8.24|8.24|8.2|8.1|8.02|8.1|8.06|8.12|8.14|8.08|8.18|8.18|8.18|8.18|8.18|8.16|8.3|8.4|8.26|8.26|8.22|8.22|8.42|8.42|8.42|8.42|8.42|8.38|8.4|8.4|8.4|8.4|8.4|8.44|8.5|8.36|8.38|8.3|8.24|8.74|8.6|9.06|9.52|9.2|8.9|9.02|9|9|9|9.02|8.7|8.8|8.8|8.8|8.8|8.7|8.74|8.86|8.7|8.72|8.7|8.7|8.66|8.66|8.74|8.8|9.04|8.3|8.14|8.18|8.18|8.22|8.2|8.2|8.24|8.12|8.08|8.16|8.1|7.96|7.96|7.84|7.92|7.96|8.06|8|8.06|8|8||7.98|7.9|8|7.8|7.86|7.82|||7.8|7.5|7.94|7.96|8|8.08|7.96|8|8.1|7.6|7.86|7.28|7.28|7.3|7.28|7.3|7.22|7.2|7.18|7.32|7.2|7.2|7.1|7.1|7.28|7.3|7.08|6.82|7.3|7.24|7.4|7.24|7.3|7.12|7.02|7.04|7.02|6.7|6.6|6.72|6.76|6.8|6.94|6.94|7.04|6.76|6.8|7.06|7.14|7.22|7.16|6.98|7.04|7|6.92|6.98|7.2|7.2|7.22|6.96|6.96|6.9|6.9|6.86|6.74|6.52|6.46|6.82|6.82
03630|17787|/equities/hotels-de-paris|CACALL|4.28|3.98|3.98||||3.76||3.76|3.76|3.76||3.42||3.42|4|4|||4||4.02|4|4.1|4.1|4.1||3.8|4.22|4.22|4.28|4.2|4.32|4.26||4.32|4.28|4.26|4.26||4.2|4.2|||4.26||4.18|3.98|3.98||3.96|3.98|3.8|3.94|3.76|3.76|3.94|3.88|3.78||3.5|3.32|3.24|||3.48||3.46||3.3|3.26|3.24|2.76|2.72|2.7|3.28|2.84|3.32|2.76|3|||||2.98|2.6|2.76|||||3.18|2.78||||3.2||3.4||2.76|3.4|3.4||||2.54||3.04||2.54||||3.12||2.52||2.54|2.62|2.9|2.52||||2.64|2.86|2.52|2.68||2.5||2.7||2.54||||||||2.5||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5||||||||2.92|2.42|2.34|2.36|||||||2.9|2.5|2.86||||||||||||2.64|2.62|2.62|2.56|||||2.56||2.54|||||||||||||2.7|3|2.98|2.52|2.52|3|||||||2.8||2.9|2.9||2.72||2.8||2.8|2.8|2.74|2.7||2.62||2.6|2.6|2.62||||||2.88||2.52|2.8|||2.82|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.05|96.6|97.55|||96.1|95.6|95.85|94.2|93.05|93.3|93.5|92.45|92.75|94|94.4|93.6|93.5|92.3|92.05|91.35|90.25|90.85|90.65|90.8|91.4|89.25|87.8|87.6|88.2|89.2|89.9|86.9|86.1|85.45|85.7|87.15|86.8|87.4|87.6|87.45|86.9|87.45|87.8|87.35|86.75|85.95|86.9|86.9|86.95|85.55|84.8|84.3|84.65|84.3|85.35|84.75|85.1|83.55|83.2|81.9|81.9|80.25|79.85|80.15|81.6|82.05|81.55|81.8|80.8|80.6|80.25|82|81.4|80.85|80.25|79.2|81.55|81|81.5|79.75|78.95|80.15|81.15|80.85|79.8|80.7|80.45|78.85|79.2|79.6|78.8|78.95|78.9|79.65|78.6|79.45|78.2|77|77.3|78.2|77.75|77.3|77.45|76.75|76.7|76.7|78.85|78.9|78.5|79.1|79.5|78.65|78.4|79.25|79|77.75|79.75|79.75|80.15|79.7|80.45|80.2|79.3|79.95|80.55|80.55|80.8|81.35|80.4|78.55|80.95|80.6|78.45|78.05|79|79.55|79.35|80.1|79.95|80.85|80.45|80|80.5|79.1|79.3|78.6|78.05|76.1|76.6|75.5|75.55|76.05|75.8|75.75|76.8|77.4|76.45|74.7|76.5|76.75|76.6|77.25|77.3|75.9|75.4|75|75.2|74.5|75.05|76.75|75.7|75.6|76.55||76.2|76.9|76.65|76.2|77.2|75.05|||75.35|75.9|77.2|76.65|76.5|76.65|76|74.65|76.4|77.45|77.85|77.9|78|77|75.4|74.45|74.9|74.75|74.05|74.45|75.1|74.4|74.9|77.05|76.85|76.75|74.6|74|74|74.15|73.8|73.45|74.05|74.35|74.45|74.85|72.65|74.9|74.85|74.55|73.55|73.5|73.4|73.4|74.2|73.85|74.05|74.25|74.3|73.3|73.3|73.6|73.45|73.8|73.55|73.6|75.4|75.5|74|72.3|72.55|72.5|71.35|71.15|71.85|71.1|71|70.55|70.6
03634|40319|/equities/id-logistics-sas|CACALL|180.4|178.2|178|||179.8|177.8|176.8|176.4|178.2|181|187.4|186.2|189|189|190|191|192.2|190|190.2|187|190|194|189.8|189.4|195|186.2|184.8|182.2|183|183.4|182.6|181|179.8|181|182.4|183.6|184|177.2|177.2|175.6|175|172|171.4|168.6|166|166|166|161.4|161.6|163.6|165.2|166.8|167|164.4|165.2|167|169.2|162|160.2|160.8|162|156.8|159.2|160|162.2|161.6|161.2|159.2|159.4|160.4|160|160|159.6|159|157.2|155|155.4|154.4|155|156.4|158.6|158|160|158|157.8|159.8|156|159.8|172.8|173.4|174|174|175.8|170|170.2|170.6|169.6|175|175.4|174.8|178.4|176|174.8|169.6|166|165.6|167.8|167.2|169.2|168.8|172.8|175.6|171.2|170.8|172.8|167.2|166.6|170.2|168.6|168|163.2|162|161|160.4|160|162.6|161|157|157|157|156.8|156.2|155|155.6|154|157.2|157.6|157.6|156.8|158|156|158|160.2|158.2|156|155.8|156|157|156.4|155.8|157.4|156|155|153.6|156.2|153|153|153.2|154.4|157.2|155.8|156|157.6|156.6|152.6|151.6|154.2|151.6|153.8|153.4|154.2|157|156.2||159.4|156.8|153.4|154.6|149|148.4|||147.6|144.8|144.6|143.2|146|142.8|143.6|146.6|146.4|147.6|145.4|146.8|145|145.2|141.2|140|138.6|136.4|137.4|140|145.8|146.2|151.8|149.4|146.8|145.2|148.4|145.8|141.2|142|143.6|143.8|143.8|142.2|146|147.2|149|145.2|141.2|149.8|149.8|150.8|150.6|148.6|149|148|147.8|147.4|147.8|147|147.2|146.2|145|142.8|147.4|146.8|141.4|140|141.4|143.8|136.2|135.8|136.2|136.6|137|137.2|132|133|130
03635|17789|/equities/idi|CACALL|44.4|44.4|44.5|||44.6|44.8|44.5|44.4|44.5|45.3|44.5|44.2|44.2|44|44.2|44.5|44.5|44|44|44.1|44.3|44.8|44.6|44.8|44.8|44.5|44.1|44.2|44.4|44.1|43.5|43.4|43.4|43.7|44.5|44.6|43.5|43.6|42.8|43.1|42.8|43.1|42.9|43.6|43.9|44|43.9|44|43.5|43.5|43.9|43.2|43.1|42.9|42.5|42.5|42.3|42|42.5|42.2|42.5|42.9|42.1|42.4|42.6|42.5|42.2|42|42|42.5|42.6|42.6|42.6|42.8|43.1|42|42|42|42|42.2|42.2|42.3|42.3|42.3|42.5|42.6|42.3|42|41.7|41.7|41.5|42|42.1|41.9|41.6|41.8|41.7|41.7|41.5|42.3|42|42.7|42.8|42.5|42.3|42|42.2|42.9|42.8|42.8|42.5|42.6|42.6|42.6|43|42.4|42.9|42.9|42.9|42.6|43.1|43.3|43.3|43.2|43.1|42.7|43.4|42.5|44|44.2|43.9|43.612|43.325|43.421|43.517|43.133|43.517|45.3|44.4|45|45.2|45.8|45.8|45.4|45.3|45.4|45.4|45.5|45.5|45.5|46|45.6|45.6|45.6|46.6|45.4|46.6|46.9|47.2|47.7|47.6|47.8|47.5|47|47|46.3|46.4|46|46.3|46.7|47.6|48|48||48|48.5|48.7|48.6|48.9|48.9|||47.2|46.4|46.3|45.5|45.7|45.3|45.4|45.7|45.7|45.3|44.3|44.3|44.6|44.4|44|44.2|43.6|43.3|43.3|44.3|44.8|44.7|45.1|45|45|44.9|45.1|43.6|42.9|42.2|42.1|42.6|42.8|43.5|44.3|42.7|42.6|42.6|41.7|41.7|42|42.3|41.7|42.1|42.6|42.8|42.3|41.5|41|41|41.1|40.8|40.3|40.5|40.1|40|40|40|40.8|41|40.9|41|41.5|41|40.2|39.4|39.5|39.4|39.5
03636|17790|/equities/ige-plus-xao|CACALL|170|169|166|||166|168||168|168|171|169||173|173|170||170|170|174|174|173|178|174|178|178|176|172|179|178|178|179|169|165|164|168|167||164|168|169|162|164|162|||162||165||164|164|164|162|162|162|162|162||162|162|162||162|162|162|162|||165||163||165||162|164|165||161|165|161|160|164|169|169||170|164|||170|169|||160|162|162|162|||165||162|170|165|170|165|170|170||170|||168|161||161|161|166|166|167|161||166||168||168|||168||168|168|164|164|167|167|164|160|160|165|168||167||168|||167||169||171|167|162|164|162|174|166|171|174|174|166|168|161|172|169||167|177|167|167||172|174||174|174|170|||168|166|167|168|168|163|153|153|153|149|149|153|153|149|149|148|150|150|151|145.5|151|150.5|145|145.5|151|151|151||145.5|146|147|155|143|145|145|145|145|145|145.5|144|140|139|138|140|140|139.5|138.5||134|136.5|137.5|||135|||135|135|135|||134||134.5||136.5|138|132.5|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.68|37.58|36.88|||36.74|36.74|36.86|36.92|36.08|37.08|38.12|37|36.58|35.76|35.72|35.94|36.26|36.24|35.8|34.8|35.32|36|36.38|36.7|36.42|37.8|37.22|36.2|36.4|37.14|36.98|37.86|37.56|36.92|37.22|36.5|36.8|36.34|36.06|37.88|36.96|35.86|34.62|35.16|35.16|34.96|34.82|33.66|32.94|32.64|37.52|35.8|36|35.98|35.58|35.18|35.5|34.46|33.22|33.76|35.04|34.76|35.36|35.2|36.06|36.88|35.66|35.06|36.02|36.5|37.34|38.42|38.76|37.66|37.82|38.78|40.12|39.34|38.1|38.46|36.86|36.48|36.58|35.98|35.44|36.38|37.1|36.58|35.9|36.32|36.5|36.2|36.58|36.64|35.9|36.5|35.82|35.08|35.86|36.4|35.7|36|36.88|35.92|35.76|36.02|37.28|38.14|37.84|38.54|40.48|41.32|45.56|45.66|45.52|43.76|43.08|43.28|44.02|44.98|43.74|43.62|43.18|44.12|44.52|45.42|45.42|46.32|46.16|45.52|45.78|46.62|46.28|45.84|45.52|45.06|45.94|46.14|46.84|46|44.78|44.6|44.88|43.9|42.04|40.24|39.96|38.76|39.3|39.14|37.86|38.84|38.5|38.34|39.26|39|38.88|38.74|39.88|39.92|39.58|41.96|42.38|41.68|41.2|38.7|40.56|40.78|40.76|40.4|47.24|48.16|48.1||47.48|47.74|47.46|47.76|48.7|48.28|||48.82|49.3|48.64|48.06|48.18|47.36|46.64|46.18|46.36|46.58|46.92|46.52|45.76|45.58|44.44|42.7|43.9|43.54|43.18|45.04|48.16|49.1|49.88|49.84|49.18|49.48|49.2|48.88|48.8|47.78|48.48|49.8|50.1|51.1|50.1|49.98|49.66|50.45|50.45|49.58|49.08|50.15|49.76|50.55|49.72|47.98|45.02|45.36|45.88|44.84|45.58|46.94|47.3|45.82|46.26|46|46.48|45.3|45.32|46.14|45.08|44.24|44.74|45.5|45.5|43.82|43.8|44|43.98
03638|17791|/equities/immob.-dassault|CACALL|68.5|68|69|||68.5|68.5|68.5|68.5|68.5|67.5|67.5|67|67|66.5|67|67|66|66|65|65|65|64.5|65.5|66|66.5|66.5|67|66|67|65.5|66|65|64|65|65.5|65|65|65.5|63.5|65|64|62.5|62|61.5|63.5|63.5|63|63.5|63|63.5|62.5|62|62|61.5|61.5|61.5|61.5|61.5|61.5|61|61.5|61.5|62|61.5|64|62.5|61.5|62|62.5|62.5|61|63|62.5|62.5|63.5|63|62|61|61|62|61.5|59.5|62.5|61.5|62.5|61|63.5|63|63.5|63|64|64|63.5|64|64.5|65|63.5|64.5|64.5|64.5|63|65|66|64|66.5|64|64|64|64|63.5|64|64|65|63.5|64|64|64|63.5|63.5|64|63.5|64.5|63.5|64|64.5|63|64.5|65|66.5|64.5|64.5|65|65|65|65|64.5|65|65|68.5|64|63|62.5|62.5|62|62.5|63|62.5|62|62.5|63|63|65|65|66|66|63.5|62.5|61|60.5|60|61.5|61|61.5|62|62|61.5|62|63|64|62.5|63|63|63||64|64|63.5|64|64|64|||64|64.5|64.5|66|66|67.5|67.5|67.5|67.5|65.5|68|67|66|69|67.6|67.2|68|68.6|68.2|68|68|67|69.2|68|69.4|69|69.6|69.2|68|67.6|67.6|65.6|67.6|67|67.4|65.8|66.4|65.6|67.8|68|68.2|68.4|66|67|68|67.4|62.8|61.6|61.2|61|60.8|60.2|60.2|60|59.4|59|58.6|58.6|58.6|55.6|55.6|56|56.4|56.8|55.4|54.2|53.8|53.8|53.8
03639|17793|/equities/infotel|CACALL|39.95|39.85|40|||39.2|39.4|39.5|38.65|39.15|38.35|38.25|38.65|38.65|38.65|38.4|38.1|38.5|38.55|38.8|38.5|38.05|37.8|38.2|38|37.5|37|36.85|36.85|36.45|36.8|36.95|37.35|37.7|38|38|37.75|37.8|37.45|37.15|36.6|36.6|36.9|37|36.3|37.2|38.2|38.7|37.3|35.5|36|36.05|35.8|36.2|36.05|36.15|36|36.2|36.45|36.25|36.65|36.35|36.5|35.9|35.8|36.8|36.6|36.85|36.85|37.25|37.35|37.5|37.7|37.2|38.7|38.7|38.75|38.8|38.8|38.8|38.8|38.8|38.7|38.8|39|39|39|39|38.85|38.9|38.9|38.75|39.1|39|38.95|39|39.05|39.1|39.3|39.2|39.25|39.6|40|39.6|39.8|40.25|40.2|40.2|40.35|40.25|40.1|40.1|40.1|39.5|41.4|41.8|40.85|40.6|40.1|40.05|38.9|38.35|38.5|38.75|38.9|38.3|38.5|38.6|38.8|38.95|38.95|38.8|39.35|39.7|39.05|38.75|38.6|38.3|38.3|37.8|38.5|38.7|39.1|39.8|39.5|38|39.75|39.85|38.8|37.25|37|37.6|37.55|37.25|37.4|38.1|37.6|38.1|37.6|36.95|36.9|37.2|37.15|37.4|37.3|37.1|37.05|37.55|37.8|37.8|37.45|37.6|38.45|38.5||38.5|39|38.05|39|39.9|39.95|||39.8|40|40|40.2|38.7|38.7|38.7|38.75|38.6|37.5|37.5|37.75|37.4|37.75|37.85|36.7|36.6|36.7|36.8|37.15|37.65|38.45|38.3|38.85|39.3|39.4|39.3|39|38.15|38.55|38.65|38|37.75|37.95|38|37.85|37.9|37.55|37.95|38.25|38.2|38.5|38.5|38.45|37.5|38|37.85|38|37.85|37.4|38.05|38.5|38.7|39.5|38|39.1|39.1|39.9|40.05|40.2|41|44.2|43.6|43.9|44.6|43.5|42.75|42.55|42.45
03640|17795|/equities/innate-pharma|CACALL|5.96|5.85|5.9|||5.75|5.76|5.87|5.635|5.63|5.47|5.425|5.435|5.745|5.71|5.65|5.57|5.67|5.745|5.63|5.515|5.63|5.625|5.78|5.78|5.7|5.42|5.42|5.36|5.4|5.45|5.34|5.535|5.605|5.825|6.005|6.015|5.815|5.805|5.81|5.7|5.49|5.39|5.415|5.4|5.445|5.445|5.39|5.47|5.45|5.565|5.705|5.625||5.64|5.71|6|6.08|6.41|6.575|6.635|7|6.965|6.845|6.83|6.885|7|7.335|7.46|6.86|7.21|7.17|7.35|7.2|7.065|7.355|7.125|6.86|6.22|6.11|6.04|6.055|5.975|6|5.99|6.005|6.09|6.045|5.93|5.94|5.925|5.91|5.83|5.845|5.845|5.745|5.795|5.585|5.475|5.7|5.8|5.755|5.73|5.83|5.645|5.66|5.705|6.09|6.26|6.255|6.12|6.26|5.9|5.915|5.925|5.8|5.725|5.725|5.66|5.695|5.86|5.76|5.665|5.65|5.685|5.68|5.76|5.84|5.94|5.72|5.685|5.69|5.57|5.57|5.6|5.61|5.64|5.825|5.94|5.97|5.98|6.005|6.11|6.195|6.16|6.34|6.385|6.37|6.35|6.195|6.065|5.99|6.005|5.89|5.865|6.05|5.855|5.85|5.85|5.9|6.04|5.905|6.1|6.235|5.83|5.895|5.595|5.75|5.665|5.775|5.84|5.8|6.01|5.85||5.845|5.735|5.77|5.72|5.865|5.9|||5.79|5.96|5.99|5.97|5.99|5.98|6.095|6|6.08|6.18|6.135|6.19|6.16|6.19|6.27|6.1|6.06|6.18|6|6.26|6.63|6.92|6.63|6.725|6.595|6.61|6.55|6.51|6.42|6.2|6.3|6.39|6.435|6.585|6.505|6.465|6.43|6.44|6.385|6.31|6.4|6.39|6.55|6.775|6.35|6.32|6.275|6.415|6.5|6.32|6.38|6.655|6.675|6.72|6.615|6.72|6.745|6.73|6.53|6.795|6.78|6.955|6.94|7.035|7.155|7.17|7.24|7.245|7.31
03641|7175|/equities/inter-parfums|CACALL|30.5785|30.9091|30.9917|||31.1984|31.4876|31.1984|30.8678|30.3306|30.1653|30.124|29.3388|29.9587|30.124|30.124|30.124|30.1653|30.4132|30.0413|29.5041|30.3306|30.8265|31.1157|31.0744|30.8265|29.6281|31.0331|32.8512|34.876|34.9587|35.2479|35.3306|35.2893|35.1653|35.2066|35.0827|35.4959|35.6612|35.5372|35.2893|35.2066|35.2479|34.6694|34.5868|33.4711|31.6529|32.3554|32.7686|32.8926|32.438|32.2314|32.3554|32.438|32.2727|32.2727|31.9422|32.2727|32.3967|32.8512|32.6033|32.686|32.3554|31.1984|31.1984|31.6942|32.4793|31.7355|31.3636|31.3636|31.405|31.2397|31.5289|32.1074|32.0248|31.9008|31.0331|32.0661|32.686|32.0248|32.5207|33.1405|33.6777|34.5455|33.5124|33.4298|33.2231|32.9339|32.7686|32.8926|33.2645|32.2727|32.5207|33.1818|33.2231|32.686|33.3884|32.6033|32.3554|32.8099|32.7686|33.5537|33.719|33.7603|33.0579|32.8926|33.0579|34.7934|35.7025|35.4132|36.281|36.157|35.4132|34.9587|35|34.7108|34.5455|33.9256|34.0496|35.0413|35.1653|35.3719|35.6612|35.4132|35.7025|35.5785|36.281|35.4132|35.8678|36.405|35.8265|35.6612|34.8347|34.7934|34.2975|34.6281|34.3388|34.8347|34.3388|34.0083|34.5455|34.3388|34.9174|34.4102|34.3351|33.8092|32.1938|32.4568|30.5034|30.0526|30.9166|30.5034|30.9542|31.2171|31.1044|30.9542|32.006|31.5552|31.4425|32.1563|32.6446|35.9917|37.3554|37.2727|36.9008|36.8595|36.281|36.5703|36.0331|36.5703|35.9917|35.7025|36.5703|36.4463||36.9008|36.4876|36.8595|35.9091|38.843|38.5951|||37.9339|38.0579|38.5124|38.2231|38.843|38.7603|38.719|38.9669|38.9256|38.6364|38.8017|39.6694|40.7438|40.3719|40.0413|39.6281|38.8843|38.6777|37.3967|38.0165|39.2562|38.5951|38.5951|38.0165|39.0083|38.7603|38.9669|38.9256|39.1736|39.8347|39.5041|39.5041|40.7438|38.9256|37.1901|37.2314|37.562|37.4793|37.5207|37.1901|37.4793|37.7273|37.1901|37.8512|37.3141|37.2727|38.0165|37.0248|37.9752|37.6033|38.1818|38.0992|37.7273|36.6116|36.3636|36.1157|36.3223|36.281|35.6198|35.4132|36.0331|35.124|35.124|34.7108|34.0496|33.8843|32.9752|32.1488|29.7521
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||2.5||||||||||||||||||2.5||||||||||||||||||||||||||||||||||3|3|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||2.5||||||||||||||||||||||||||||||||||||||||2.5||3|2.5||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|3.67|3.76|3.47|||3.35|3.4|3.45|3.51|3.2|3.24|3.25|3.18|3.24|3.2|3.27|3.29|3.29|3.27|3.31|2.93|2.92|2.96|2.95|3.02|3.12|2.71|2.76|2.77|2.8|2.84|2.88|3|2.99|2.94|3.04|2.77|2.82|2.82|2.77|2.7|2.9|3.05|2.33|2.2|2.24|2.21|2.26|2.05|2.08|2.05|2.06|2.05|2.06|2.1|2.1|2.11|2.1|2.1|2.1|2.11|2.09|2.16|2.16|2.15|2.25|2.23|2.15|2.08|2.15|2.16|2.24|2.25|2.19|1.99|2|2.03|2.04|2.02|2.02|1.9|1.99|2.05|2.08|2.09|2.03|1.98|2.04|2.02|1.93|2.01|1.84|1.89|2.02|2.23|1.66|1.64|1.62|1.61|1.72|1.66|1.79|1.8|1.84|1.73|1.68|1.72|1.78|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.95|1.97|1.95|1.99|2|2.03|2.01|2|1.95|2|2|1.99|2|1.99|2.02|2|2|2.05|1.99|1.98|1.98|1.96|2.03|2.07|2.27|2.21|2.32|2.33|2.27|2.35|2.4|2.43|2.33|2.24|2.2|2.23|2.3|2.38|2.4|2.37|2.41|2.12|2.09|2.14|2.15|2.37|2.39|2.39|2.45|2.2|1.93|1.96|1.98|2.1|2.14|2.3|2.39||2.43|2.5|2.59|2.63|2.66|2.65|||2.72|2.86|2.85|2.84|2.75|2.78|2.75|2.82|2.83|2.86|2.97|2.96|3.03|3.04|3.09|3.11|3.15|3.22|3.34|3.52|3.5|3.54|3.5|3.7|3.77|3.69|3.75|3.77|3.74|3.8|3.96|3.64|3.45|3.4|3.58|3.65|3.78|3.78|3.91|4.05|4.12|4.22|4.09|8.2|8.6|7.78|7.72|6.4|6.32|6.42|6.5|6.56|6.58|6.4|6.46|6.4|6.56|6.6|6.7|6.46|6.26|5.9|5.8|5.96|6.08|5.92|6.02|5.92|6.2
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|79|79.5|79.05|||79|79.35|80.85|80.1|76.65|79.9|80.45|78.4|79.7|78.8|79.1|79.75|84.05|97.3|99.1|100|100.5|102.5|101.9|105.2|102.8|102.3|96.95|95.05|95.5|97.3|97.7|97.8|97.4|98.3|97.6|100|100|98.5|98.65|98.05|96.9|95.1|95.5|93.2|93.2|93.4|93.9|92.2|91.8|93.2|96.55|96.2|96.1|92.5|90.15|88.55|88.6|86.95|86.05|85.1|86.9|85.85|85.35|84.55|87.4|87.1|87.35|87.5|87.4|89.7|89.4|91.15|91.3|91.3|92.95|92.15|90.95|91.4|91.7|90.2|88.2|88.25|93.25|96.2|95.6|96|95.6|91.4|91|92.3|92.2|93.25|93.05|94.65|92.9|96|93.45|92.15|94.45|95.45|96.05|96.45|97|93.65|95.35|99.05|100.4|102.5|103.7|102.7|103.1|110|112.1|113.7|113.7|115.2|113.1|113.5|111|114.5|113.9|111.7|117.6|117.5|117.2|116.8|119|121|121|117.5|119.2|120|119.7|115.9|115.8|114.8|115.3|116.9|117.9|118.5|114.9|114.7|115.9|114.6|112.8|112.2|112.7|111.8|110.3|109.2|111|106.9|111.3|108.9|112.1|110.5|110.8|111.2|111.6|111.9|110.8|109.1|109.5|109|105.1|100.9|99.5|100|100.8|101|102.5|104.5|105.1||104.1|103.5|105.3|115.1|121.1|122.1|||117.6|120.6|123.8|123.1|122.3|122|122.8|123.9|124.2|122.9|120.9|120.6|121.3|121.7|122.2|120.4|118.55|119.75|117.45|119.55|121.9|122.5|126.65|124.7|125.95|122.75|120.4|121|121.7|120.65|120.25|123.6|123.9|124.5|123.05|121.6|118.65|114|115.05|123.1|124.4|124.15|124.95|125.6|125.1|118|109.6|107.9|110.3|111.8|112.6|114|115.9|112.7|110.1|110|110|110.35|109|116.05|118.75|120.05|119.65|120.75|120.6|118.2|120.25|116.6|115.25
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.95|28.85|29.3|||29.9|29.9|29.1|28.85|28.8|28.75|27.85|27.7|27.5|27.95|28.25|28.25|27.85|27.8|27.7|27.8|28.15|29|28.1|27.9|26.7|26.75|26.65|26.3|26.75|26.8|26.85|27.05|27.1|27.1|27.45|27.15|26.95|27.3|26.85|26.95|27|27.2|27|27|26.9|26.8|26.7|27.1|27|27.1|26.65|26.05|25.95|26.1|26.1|26.15|26|26.1|25.65|25.5|25.9|26.2|25.5|25.7|25.9|26.15|26.15|26.45|26.7|27.1|27.05|27.6|27|26.55|25.05|25.25|25.65|24.9|25|24.6|24.2|24|24|24.2|23.9|24.15|24.5|24.2|24.05|24.05|24|24.1|24.05|24|23.95|24.4|23.8|23|23|23.1|23|23.45|23.25|22.75|23|23.2|24|24.4|24.75|24.7|23.75|24|24.7|23.15|22.55|22.2|22.3|22.15|22.6|22.85|23|22.95|22.85|22.9|22.9|22.75|22.9|23|22.8|22.7|22.7|23.2|23.05|23.05|22.9|23.2|23.15|23.4|23.5|23.4|23.45|23.5|23.75|24.1|24.2|23.9|23.9|23.7|23.9|23.85|24.3|24.65|24.3|23.8|25.05|24.8|24.85|24.75|25|24.95|24.9|25|25.3|25.05|25.05|25.05|25.45|25.75|25.75|25.75|25.5|25.65|25.85||25.85|26.15|26.3|23.05|22.75|22.6|||23.1|23.1|23.05|22.9|22.85|22.6|23|22.4|22.55|22.85|23.05|23.2|23.15|22.75|22.32|21.92|22|21.96|22|22.52|22.92|23.28|23.78|23.66|24.06|23.92|23.6|23.56|23.4|23.7|23.7|23.9|23.74|23.64|22.82|23.2|21.8|21.68|22.5|22.42|22.2|22.16|21.8|21.38|21.1|21.02|20.52|20.2|20.1|19.47|19.64|21.02|21.02|20.52|20.38|20.28|20.96|21.06|21.6|23|21.28|20.76|21.36|21.26|21.3|21.1|21.54|21.38|21.54
03646|17800|/equities/itesoft|CACALL|2.92|2.95|2.94|||2.98|2.98|2.9|2.86|2.92|2.89|2.89|2.82|2.82|2.82|2.82|2.75|2.75|2.75|2.8|2.83|2.8|2.8|2.76|2.78|2.82|2.83|2.86|2.83|2.83|2.86|2.86|2.83|2.86|2.83|2.86|2.89|2.8|2.83|2.86|2.83|2.87|2.88|2.85|2.92|2.92|2.88|2.95|2.95|2.94|2.94|2.9|2.94|2.9|2.9|2.9|2.9|2.9|2.88|2.88|2.88|2.88|2.85|2.83|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.86|2.89|2.88|2.86|2.82|2.92|2.95|2.92|2.9|2.95|2.93|2.95|2.97|3.01|2.98|2.95|3.03|3.03|3.03|3.03|3.04|3.01|3|3|2.96|3|2.96|2.98|2.98|3|2.99|3|2.98|2.96|2.98|2.95|2.95|2.95|2.98|3|3|2.98|2.98|3.06|3.06|3.1|3.09|3.11|3.12|3.12|3.08|3.09|3.08|3.04|3.02|3.04|3.04|3.08|3.04|3.06|3.1|3.03|3.03|3.07|3.06|3.02|3.06|3.1|3.06|3.14|3.13|3.1|3.05|3.09|3.1|3.07|3.07|3.08|3.01|2.98|2.98|3.04|3.04|3.04|2.97|2.97|2.97|3|3.04|3.04|3|2.99|2.99|2.99|2.93|2.92|2.97|2.97|2.94|2.9|2.98|3.06|3.05||3.05|3.05|3.03|3|3.05|3.1|||3.15|3.15|3.13|3.12|3.12|3.12|3.16|3.16|3.18|3.25|3.25|3.26|3.18|3.16|3.2|3.14|3.12|3.08|3.04|3.1|3.06|3.1|3.1|3.06|3.1|3.1|3.14|3.08|3.06|3.04|3.04|3.04|3.04|3.1|3.16|3.14|3.06|3.06|3.04|3|2.96|3.02|3.12|3.22|3.3|3.42|3.38|3.36|3.3|3.38|3.38|3.42|3.48|3.48|3.56|3.72|3.76|3.84|3.76|3.76|3.8|3.68|3.7|3.78|3.74|3.76|3.78|3.78|3.78
03647|17802|/equities/jacques-bogart|CACALL|11.1|11.6|10.95|||10.5|10.15|9.72|9.78|9.8|9.72|9.74|9.76|9.7|9.8|9.6|9.66|9.74|9.4|9.34|9.4|9.02|9.56|9.52|9.5|9.48|9.2|9.02|9.04|9.08|8.86|9.14|9|8.88|8.74|8.8|8.56|8.36|8.34|8.22|8.26|8.38|8.16|8.18|8.38|8.24|8.2|8.08|8.22|8.06|8.02|8.18|8.2|8.16|8.2|8.1|8.44|8.48|8.6|8.4|8.5|8.6|8.64|8.62|8.74|8.8|8.76|8.7|8.84|8.74|8.76|8.84|8.8|8.8|8.78|8.84|8.74|8.82|8.82|8.84|8.6|8.7|8.36|8.5|8.48|8.3|8.52|8.6|8.6|8.58|8.46|8.42|8.42|8.24|8.2|7.8|7.78|8|7.9|8.34|8.42|8.5|8.6|8.6|8.6|8.7|8.64|8.66|8.6|8.7|8.86|8.82|9.12|9.14|9.12|9.14|9.14|9.04|9.08|9.12|9.1|9.12|8.82|8.9|8.78|8.88|8.88|8.9|8.9|8.9|9.04|8.92|8.84|8.84|8.86|8.86|9|9.04|8.94|8.9|9.02|8.9|9|8.78|9|8.94|8.82|9|8.76|8.66|8.66|8.52|8.4|8.38|8.38|8.48|8.4|8.4|8.56|8.7|8.8|8.86|9.1|9.1|9.1|9.16|8.7|8.46|8.52|8.56|8.8|8.9|9.16|9.08||9.04|9.04|8.48|8.14|8.02|7.98|||8.08|8.08|8|7.98|7.92|8.06|8.02|8.02|8.06|7.94|7.94|7.94|7.92|8.06|7.8|7.8|7.8|7.84|7.8|8.1|7.9|8.1|8.04|7.74|7.52|7.34|7.28|7.32|7.4|7.3|7.5|7.68|7.8|7.9|8.1|8.08|8.1|8.2|8.02|8.12|8.06|7.82|7.9|7.42|6.82|6.8|6.8|6.68|6.4|6.08|5.98|6.02|6.1|6.1|6.2|6.02|6.18|6.2|6.28|5.8|5.6|6.18|6.2|6.2|6.24|6.12|6.24|6.24|6.24
03648|14169|/equities/jacquet-metal|CACALL|15.42|15.7|15.62|||15.62|15.54|15.42|15.34|15.34|15.14|15.28|15.5|14.62|14.18|14.22|14.04|14.68|14.4|14.16|13.98|14.2|14.76|14.74|14.8|14.8|14.72|14.6|14.6|14.94|14.5|14.8|15.24|14.76|16.06|16.3|16.2|16.3|16.26|15.6|15.86|15.68|15.28|15.24|15.28|15.24|15.16|15.24|15.16|15.04|14.78|14.8|14.78|15.04|15.24|15.48|15.44|15.46|15.2|15.02|15.16|15.3|15.12|15.2|15.22|15.5|15.5|15.2|15.32|15.2|15.32|15.18|15.6|15.86|16.86|16.9|17.28|17|16.62|16.88|16.9|16.86|16.3|16.4|16.04|16.18|16.44|16.42|16.4|16.14|16.1|16.3|16.12|16.6|16.12|16.26|16.02|15.72|15.3|15.84|16.18|15.84|15.62|15.92|15.56|15.56|15.36|16.08|16.38|16.14|16.12|16.3|16.4|16.4|16.56|16.92|16.38|16.52|15.74|16.02|16.3|16|16.22|16.06|16.12|16.24|16.8|16.8|17|17.12|17.44|17.88|18|17.34|17.06|17.04|16.82|17.48|17.34|17.74|17.6|17.1|17.02|17|17.04|16.76|16.2|16.08|15.58|15.92|15.94|15.74|16.02|16.32|16.54|17.2|16.86|16.4|16.16|16.44|16.6|15.94|16|15.76|15.46|16.16|15.8|16.36|16.06|16.74|16.6|16.94|17.38|17.42||17.76|17.68|17.54|17.9|18.4|18.18|||17.88|18.2|17.7|17.28|16.92|16.8|16.42|16.2|16.36|15.84|16.1|15.6|15.24|15.46|14.86|14.96|15.04|15.04|15.06|15.54|16.14|16.14|16.38|16.34|17.06|16.68|16.88|16.68|16.54|16.6|16.7|17.54|17.6|17.78|17.5|17.5|17.66|17.66|17.72|17.02|16.92|16.74|16.82|16.04|15.5|15.14|15.22|15.32|15.16|15.06|15.42|16.24|16.62|16.2|16.38|16.48|16.74|16.34|16.3|16.4|16.04|16.1|16.5|16.58|16.7|16|16.16|16.18|16.68
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.48|27.42|27.68|||27.66|27.64|27.34|27.22|27.32|27.08|27.4|26.82|26.26|26.3|26.1|26.22|26.16|26|25.8|25.54|25.88|26|26.28|26.6|26.02|25.84|25.7|25.62|26.16|26.34|25.92|26.48|26.34|26.04|26.06|25.86|25.8|25.26|25.02|25.46|24.86|24.66|24.5|24.46|24.52|24.42|23.92|23.72|23.58|23.54|23.48|22.9|23.06|22.56|22.62|22.64|23.62|23.64|23.5|23.24|23.66|23.74|23.36|23.7|25.16|24.84|24.68|24.54|24.36|24.88|24.84|25.26|25.14|24.62|24.6|24.64|25.28|24.94|25.22|24.24|24.3|24.22|24.58|24.14|24|24.14|24.32|24.6|24.86|25|25.04|25.24|25.58|25.56|25.28|25.86|25.18|24.9|25.06|25.4|24.98|25.2|25.96|25.48|24.98|25.2|25.26|26.02|26.12|26.02|25.7|25.36|25|26.14|25.94|25.76|25.82|25.68|25.84|26.02|25.94|25.92|25.8|25.84|25.66|26.1|26.6|26.52|26.74|26.74|27.18|26.64|26.5|26.3|26.26|26.54|26.58|26.8|27.1|26.62|26.14|26.28|26.56|26.38|26.24|26.04|25.98|25.72|25.76|25.52|25.48|25|25.3|25.06|25.64|25.32|25.18|25.46|26.1|25.74|26.8|27.14|27.68|27.18|28|27.3|28.06|27.94|28.54|28.6|28.44|28.98|29.06||29.2|29.4|29.46|28.72|28.82|28.9|||28.94|28.94|28.52|28.66|28.28|27.94|27.52|27.12|27.08|27.68|27.52|27.74|27.8|27.48|27.12|26.64|26.5|26.62|26.46|27.34|27.46|27.56|27.5|26.68|26.96|26.9|26.3|26.12|26.18|26.2|26.9|26.58|26.88|27.28|27.32|27.1|27.12|27.42|27.26|27.54|27.5|27.72|27.56|27.64|27.12|26.84|26.82|26.98|26.52|26.1|26.7|27.6|28.08|27.02|27.3|25.88|26.1|25.92|26.34|26.54|26|25.6|25.8|25.54|25.74|24.84|25.58|25.06|25.44
03650|7096|/equities/kaufman-broad|CACALL|37|36.6|36.34|||35.9|35.94|36.08|37.4|37.94|37.88|37.68|37.6|36.84|36.76|37.32|36.12|36.82|36.08|35.56|35.64|35.76|36.66|37.42|38.02|37.02|37.52|37.72|37.28|37.02|37.5|37.64|36.84|37.14|36.98|36.8|37.22|37.18|37.22|36.68|36.12|35.82|34.88|34.18|34.22|34.46|34.66|34.94|34.7|35.38|35.3|35.4|34.92|34.58|34.52|35.2|34.5|34.7|34.24|33.4|33.44|33.64|33.68|33.84|34.86|34.7|36.54|36.84|35.98|36.02|36.96|37.16|37.34|37.58|36.1|36.1|36.44|36.66|36.7|36.74|35.28|34.88|35.16|35.58|35.44|34.9|35.42|34.66|35.12|35.26|35.22|34.86|35.04|34.56|34.96|34.88|35.28|35.22|35.1|35.78|35.78|35.76|36.8|36.9|37|36.6|36.62|37.08|37.1|37|37|37|37.18|37|37.58|35.4|35.3|35.46|35.42|36.12|36.06|36.6|36.38|34.52|33.36|33.12|33.48|33.46|33.74|33.24|33.12|33.06|33.64|33.1|32.72|32.6|31.84|32.2|31.78|32.02|32.44|32.44|32.14|32.24|32.54|34.1|34.08|32.78|32.1|32.12|31.5|32.36|32|32.14|32.3|32.22|32.26|31.3|32.08|32.08|32.5|32.78|32.88|32.5|32.86|34.4|33.68|34|33.8|34.36|34.62|34.98|35.34|35.74||35.56|36.22|36.34|36.3|36.92|37.26|||37.4|37.18|36.72|36.34|35.5|35.08|35.06|35.26|35.94|36.64|36|35.6|35.8|36.58|36.42|35.6|34.84|34.5|34.34|34.56|34.08|33.94|33.9|33.46|33.46|33.54|32.8|33.68|33.26|34.04|33.5|34.86|34.72|34.86|35.14|34.54|35.02|34.88|34.8|34.26|34.2|34.3|34.82|35.26|35|35.44|36.4|36.42|36.3|36.02|37.2|37.76|37.64|37|36.62|35.24|34.1|33.52|33.18|32.76|32.6|33.66|33.6|33.7|33.6|33.16|33.04|33.62|33.82
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|33.85|33.61|33.61|||33.45|33.39|33.43|32.87|32.56|32.32|32.48|32.28|32.31|32.79|33.2|33.21|33.03|32.72|32.4|32.31|32.44|32.57|32.6|32.16|33.05|32.96|32.78|32.9|32.67|33.16|33.23|32.99|32.87|32.84|33.02|33.21|33.06|32.94|33.4|33.35|33.19|33.23|33.39|33.44|33.39|33.31|33.41|33.55|33.42|32.93|32.57|32.52|32.63|32.21|31.96|31.61|31.46|31.05|30.69|30.07|31.04|30.57|30.16|29.88|30.78|31.16|30.81|30.53|30.17|29.74|29.69|30.08|30.31|30.19|29.95|29.89|30.26|29.66|30.01|28.43|27.88|27.89|27.88|27.8|27.49|27.97|27.76|27.47|27.58|27.74|27.42|27.38|27.41|27.47|27.04|27.48|27.09|26.66|26.84|26.85|26.97|27.2|27.31|27.34|27.22|27.13|27.82|27.93|27.84|28.32|28.79|28.48|29.35|29.41|29.44|28.77|29|29.06|29.31|29.34|29.72|29.64|29.38|29.5|29.84|29.63|30.98|30.85|30.15|29.72|29.88|29.48|28.82|29|29.24|29.39|29.76|30.05|30.45|30.53|29.94|29.63|29.8|29.58|30.16|29.91|29.42|29.19|30.86|30.56|30.42|30.47|30.3|30.47|31.02|30.79|30.61|29.74|30.53|31.02|30.7|31.2|31.54|31.15|30.79|30.53|30.85|30.92|31.1|31.43|31.38|31.47|31.74||31.67|32.21|32.29|32.24|32.62|31.74|||32.03|32.29|32.5|32.39|32.03|32.69|32.05|31.25|31.54|32.01|32.17|32.24|31.99|31.71|31.18|31.15|31.41|30.84|30.63|30.66|30.88|30.8|31.2|31.28|30.94|30.92|30.3|30.22|30.04|30.01|29.7|30.58|30.88|30.69|30.69|30.69|30.54|30.38|30.42|30.21|30.26|30.1|30.48|30.39|30.04|29.76|30.71|30.81|30.85|30.79|30.6|30.39|30.52|30.12|30.02|29.96|30.28|29.7|28.99|28.64|28.52|28.42|28.04|28.04|28.44|27.96|28.17|27.8|27.97
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.7193|38.7747|38.553|||38.3498|38.4237|37.7772|37.4262|37.6663|37.0567|37.4077|36.872|37.1676|37.5924|37.5555|37.2045|37.8511|37.5924|36.9828|36.7057|36.7612|36.872|36.5949|36.4841|36.9644|36.835|36.0222|35.5419|35.5604|35.8929|36.3363|36.2809|36.1146|35.7451|36.0038|36.0777|36.4102|36.3917|35.3757|35.3203|35.0616|35.2833|35.0986|35.0432|34.9323|34.9877|35.5974|35.2833|35.0247|35.0986|34.9139|34.8954|35.0986|35.5419|36.0222|35.2833|35.191|35.0986|34.1749|33.6392|33.8794|34.0087|33.9163|33.5469|34.5813|34.84|34.8769|34.8584|35.1171|35.154|34.0272|34.5813|33.3067|33.4545|32.8264|32.3646|32.3461|32.2353|32.6232|32.3831|32.8264|33.3067|33.0481|33.3067|33.5284|33.5838|33.5099|33.7131|33.8978|33.6946|33.9717|33.9902|33.9717|34.3227|33.3806|33.3437|32.42|32.0506|32.42|32.9188|32.9927|33.1959|33.6208|32.8634|32.3276|31.8658|33.0481|33.7501|32.9927|32.771|32.8264|32.0875|31.9582|31.9212|31.2193|31.2562|31.0345|30.8313|30.7574|31.2562|31.2747|31.5703|30.7759|30.739|30.739|31.2377|31.2747|31.6626|31.718|31.3116|31.1269|30.9052|30.5912|30.4434|30.7574|30.388|30.4804|31.9582|32.5678|32.6971|32.106|31.9582|32.6417|32.8264|32.6602|34.0456|33.3991|33.0481|33.4914|32.3831|32.42|32.9003|32.7156|32.5308|32.6786|32.7341|32.6232|32.1614|32.9373|32.6047|32.1429|33.3252|32.2168|32.069|31.8658|32.0136|32.8818|32.6047|33.9348|33.085|32.7525|32.9557|32.9742||33.122|33.122|32.6786|31.755|32.2907|32.1429|||31.4225|31.5518|31.9951|32.6047|32.5124|32.2353|32.0136|32.0136|32.0506|31.4964|32.0321|32.3276|32.5124|31.7365|33.3252|32.8079|32.0506|32.4015|31.9582|32.1429|31.9212|32.2907|33.1035|33.7316|33.4914|32.2168|31.7735|30.6651|30.739|30.0924|30.2217|30.1663|30.6281|31.1823|30.4804|30.388|30.4804|30.9606|31.0345|31.0345|30.9976|31.1084|31.6072|31.8289|31.1269|31.4779|31.7919|30.7205|30.1294|28.8917|29.2796|30.2956|29.4089|28.5961|28.0419|28.7069|28.5037|28.6331|29.3166|29.5382|29.3166|30.0924|30.9237|31.09|31.3301|31.3671|30.5358|30.2033|29.7969
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|23.82|23.96|23.95|||23.92|23.93|23.8|23.68|23.53|23.5|23.68|23.8|23.95|24.26|23.55|23.14|22.18|21.89|21.9|21.59|21.46|21.77|22|21.81|21.88|21.75|22.7|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.65|18.5|18.55|||18.3|18.45|17.95|17.45|17.35|17.2|17.45|17.1|17.4|17.3|17.2|17.1|17.1|17.1|17.2|17.1|17.1|17.1|17.45|17.35|17.15|17|17.35|17.3|17.05|17.1|17.35|16.9|17.15|17.1|16|15.9|15.55|14.35|13.75|13.75|12.4|12.65|12.75|13|13.65|13.4|13.5|13.2|13.6|14.1|14.1|14.55|15.25|15.6|15.75|15.7|16|15.9|16.2|16.5|16.5|15.75|16.2|16.5|16.3|16.45|16.6|16.85|16.6|16.8|16.7|16.95|16.95|16.8|16.9|16.65|16.75|16.8|16.95|16.95|17|17|16.8|16.85|16.6|17|17.15|16.6|16.6|16.85|17.1|17.15|17.2|17.2|17.2|17.35|17.5|17.45|17.55|17.55|17.55|17.65|17.8|17.8|17.8|17.65|18|18|17.9|18|17.9|18|18|18.25|18.35|18.15|17.8|17.05|17.75|17.6|17.9|17.8|17.5|17.85|17.85|17.65|17.6|17.8|17.95|18|18.05|17.5|18|17.45|16.8|16.5|16.8|16.35|16.75|16|15.9|15.75|15.75|15.6|15.85|15.8|16|16|15.8|15.9|15.7|15.75|15.9|16.1|16.15|16.05|16.5|16.15|15.9|15.8|15.75|15.5|15.15|15.2|15.4|15.95|16.5|16.3|16.9|17.3|17.35|17.55|17.5||17.55|17.6|17.7|17.9|18|17.85|||18|18.25|17.95|17.95|17.5|17.15|17.3|17.25|18.45|17.95|16.9|15.9|15.6|15.8|15.6|15.75|15.2|15.1|15.1|14.95|15.05|14.85|14.7|15|15.15|14.6|15.3|15.25|15|15|15.1|15.15|15|15.1|15.05|15.05|15|15.05|15.2|14.95|14|13.15|13.1|13.1|12.8|12.85|12.95|13|12.8|12.75|12.75|13|13.1|12.8|12.85|12.8|12.9|13.35|12.65|12.75|12.75|12.85|12.8|12.85|12.65|12.65|12.25|12.7|13.15
03655|17809|/equities/lacroix|CACALL|27.0223|27.1206|27.2189|||26.8258|26.2362|26.531|26.3345|26.3345|22.404|22.3057|22.1092|22.1092|22.1092|22.0109|22.0109|22.3057|22.3057|22.3057|21.7161|21.5196|21.6179|21.7161|22.3057|22.2074|22.0109|21.8144|21.5196|21.5196|21.7161|22.1092|22.6005|22.797|22.5022|22.5022|22.797|22.6005|22.3057|22.5022|22.404|22.797|22.5022|22.6988|22.6005|22.797|21.8144|21.6179|21.2248|21.1265|21.1265|21.3231|21.0283|21.5196|21.5196|21.3231|21.0283|20.93|20.93|20.93|21.0283|20.8318|20.2422|19.9474|20.0457|20.3404|21.0283|21.2248|20.93|21.2248|21.1265|20.8318|20.93|21.2248|21.1265|19.8491|19.063|19.0139|19.063|18.9648|18.9648|18.9648|18.7682|19.1122|19.1613|18.9648|18.9648|18.67|18.4243|18.2278|18.2278|18.1787|18.1787|18.1787|18.3752|18.67|18.5717|18.326|17.7856|18.0313|17.9821|17.7365|17.3434|17.5399|17.3434|17.4417|17.8839|18.1787|18.4734|18.5226|18.5717|18.5717|18.6208|18.5717|18.7682|18.8665|18.8665|18.67|18.67|18.67|18.67|18.5717|18.67|18.9648|19.1613|19.1613|19.2104|19.1613|19.3087|19.7509|20.0457|20.2422|20.7335|21.2248|21.2248|21.9126|22.5022|22.797|22.9935|22.9935|22.404|22.404|22.404|21.9126|22.1092|21.8144|22.1|22.5|23|23|22.4|22.5|22.7|23.3|23.6|23.5|23.8|23.8|23.5|24|24|23.3|23.2|22.9|22.9|22.7|23.2|23.5|23.2|23.2|23.2|23.4|23.7|23.7||24.2|24.3|23.4|23.3|23.4|23.3|||23.2|23.1|23.1|23.4|23.1|23|23.9|23.6|23.5|23|23|23.1|22.1|22|21.4|21.5|21.2|21.4|21.1|21.6|21.8|21.8|21.8|21.5|21.4|21.1|21.1|21.1|21|21|20.9|21.1|20.6|20.6|19.85|19.9|20.3|20.6|20.7|22.1|22.5|22.8|22.8|23.3|22.1|23.1|23|22.5|22.7|22.7|23.3|23.2|23.2|22|21.7|21.9|22.3|21.9|21.7|21.7|21.6|21.8|21.6|21|20|19.75|19.75|19.55|20.6
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.43|19.34|19.41|||19.56|19.42|19.01|19.01|19.18|19.62|20.04|20.04|19.89|19.91|19.73|19.61|19.8|19.38|19.35|19.3|19.86|19.83|19.9|19.71|19.78|19.9|19.89|19.93|20.2|20.06|20.34|20.76|20.8|20.68|20.84|20.9|20.6|20.46|19.48|20.44|20.18|20.32|20.02|20.32|20.62|20.38|20.5|20.22|20.42|20.24|20.24|19.82|19.89|20.1|20.4|19.96|20.22|19.97|19.64|19.66|19.76|19.71|19.92|19.7|20.38|20.3|20.18|20.24|20.46|20.54|20.88|21.3|21.06|20.9|20.82|20.96|20.98|20.8|20.52|20.68|20.1|19.56|19.31|19.03|18.91|19.07|19.37|19.52|19.45|19.51|19.4|19.37|19.56|19.56|19.39|19.68|19.38|18.86|18.8|19.12|19.16|19.21|19.57|19.38|19.41|19.58|19.99|20.3|20.5|20.8|21.5|21.7|21.94|22.02|22.08|22.04|22.12|22.14|22.36|22.56|22.6|22.64|22.36|22.36|22.42|22.6|22.68|23|22.86|22.86|22.88|22.9|22.58|22.24|22.4|22.88|22.86|23.42|23.5|23.56|23.16|23.16|23.5|23|23.24|23.02|23.2|22.92|22.9|22.56|22.28|21.8|21.62|21.6|21.46|21.62|21.66|21.46|21.7|22.02|21.96|22.28|22.48|22.34|22.16|23.56|23.56|23.4|24.1|24.18|23.9|24.24|24.28||24.26|24.46|24.46|24.22|24.58|24.84|||24.96|24.78|24.4|24.08|23.96|23.88|23.86|23.48|23.46|23.62|23.54|23.54|23.22|23.14|22.92|22.7|22.7|22.63|22.42|22.95|23.49|23.8|24.08|23.84|24.09|24.7|22.87|22.8|22.76|22.73|22.78|22.8|22.91|23.11|23.15|22.75|22.39|22.34|22.6|22.72|22.88|22.92|22.48|22.6|22.55|22.5|22.57|22.05|22.14|22.14|22.61|23.09|23.2|23.09|23.37|22.83|23.01|22.94|23.02|23.61|22.98|22.76|22.9|22.81|23|22.23|22.42|22.3|22.88
03657|7150|/equities/latecoere|CACALL|1.8557|1.8172|1.7522|||1.7594|1.733|1.8533|1.8533|1.8557|1.8557|1.8533|1.8557|1.8533|1.8533|1.8533|1.8557|1.8557|1.8533|1.8581|1.8461|1.8461|1.8533|1.8509|1.8533|1.8533|1.8509|1.8533|1.8533|1.8557|1.8557|1.8557|1.8629|1.8605|1.8629|1.8702|1.8509|1.8533|1.8509|1.8533|1.8533|1.8509|1.8509|1.8485|1.8509|1.8509|1.8533|1.8557|1.8533|1.8485|1.8509|1.8485|1.8485|1.8509|1.8509|1.8485|1.8533|1.8485|1.8509|1.8485|1.8485|1.8485|1.8485|1.8461|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8485|1.8509|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8437|1.8413|1.8389|1.8437|1.8389|1.8413|1.8413|1.8413|1.8389|1.8389|1.8389|1.8413|1.8389|1.8413|1.8389|1.8437|1.8413|1.8389|1.8509|1.8461|1.8389|1.8389|1.8389|1.8461|1.8389|1.8437|1.8413|1.8437|1.8437|1.8365|1.8365|1.8437|1.8365|1.8365|1.8365|1.8389|1.8365|1.8413|1.8389|1.8389|1.8365|1.8485|1.8365|1.8341|1.8341|1.8341|1.8268|1.3816|1.3816|1.3912|1.3864|1.4008|1.4369|1.4802|1.53|1.45|1.44|1.46|1.47|1.47|1.47|1.5|1.46|1.39|1.44|1.41|1.37|1.37|1.37|1.34|1.36|1.34|1.35|1.35|1.4|1.43|1.42|1.46|1.46|1.45|1.42|1.38|1.44|1.42|1.48|1.47|1.5|1.56|1.58||1.57|1.59|1.58|1.59|1.6|1.67|||1.69|1.67|1.65|1.61|1.58|1.59|1.57|1.58|1.62|1.61|1.62|1.64|1.63|1.51|1.5|1.46|1.46|1.47|1.48|1.52|1.55|1.57|1.55|1.54|1.57|1.56|1.62|1.58|1.65|1.58|1.64|1.7|1.65|1.62|1.6|1.61|1.57|1.58|1.54|1.57|1.55|1.55|1.52|1.55|1.51|1.47|1.5|1.42|1.41|1.43|1.47|1.52|1.58|1.56|1.57|1.5|1.42|1.38|1.39|1.41|1.38|1.36|1.39|1.39|1.36|1.34|1.35|1.34|1.36
03658|7292|/equities/laurent-perriere|CACALL|87.4|86.6|86.8|||88.2|88.2|87|85.4|85|85|83.4|84|84.2|85|85.4|84.2|84.8|84.8|84|84|83.8|84|84.4|84.6|85.6|85|85.4|86|87|86.2|87|87.2|87.8|87.2|87|86.4|86.4|87.6|87|88.4|88.8|89|89|88.8|88|87.8|87.6|88.6|87.8|87.8|88.8|88.2|87.6|89|87.6|88|88|89|90|89.2|90.6|89.2|89.4|88.8|88.8|89.4|89|88.8|88.4|89|89.2|89.2|89.2|89.6|89.2|89.4|89.6|88.2|89|89|89.6|90|89.6|89.8|89.2|88.2|91|90.4|89.6|90|89.4|89.6|89.8|89.6|90.2|89.2|89.6|89.8|89.6|89.8|89.6|89.4|90|89.8|89.4|89.2|90.2|90.4|89|87.8|88.4|87.8|88.2|88|90|90|89.6|90.4|91.2|91|91.6|91.6|91|91.4|91|90.6|90|90.8|91|89.8|89.2|89.6|90.4|92.4|92|88.8|89.8|90|91.2|91.2|91|90.8|91.8|92.2|92.4|92.6|93.2|94|96|95.4|95|94.8|94.8|94.6|94.2|94|93|92.6|92.4|91.2|90|90|90.2|90|90.4|91|92|93.2|93.8|92.2|92|93.2|92.6||94.4|94.4|94.4|94.4|95.6|95.4|||98|96.4|97|95.6|95|94.8|95.2|97|98.4|97.6|95.4|94.6|92.2|93|93.2|93|91.8|92.2|91.8|91.8|91.8|91.8|92|92.2|92.8|92|92.2|92|91.8|90.8|91.6|90.6|93.2|92.6|91.6|92.4|91.4|92.4|92.6|93|92.8|93.4|93|92.8|92.4|92.4|92|92.2|92.4|93.6|95.6|96|95.2|95.2|94.6|94.2|94|92.2|90.8|91|92|92.2|92.4|92.6|92|90|89.2|91.4|93.2
03659|7156|/equities/lmabert-dur-chan|CACALL|104.5|104|104|||103.5|102.5|105|103|103|104|103.5|107|106.5|108.5|107|107.5|107.5|107|107|109|109|109.5|110|114.5|113.5|112|111|112|111|112|112|112|113|112|112|111.5|112|111|111.5|112|111.5|111.5|112|112.5|113.5|112.5|109.5|109|110|111|113.5|112|112.5|113.5|113|114.5|113.5|113.5|113|113|114.5|114.5|112.5|114|112|112.5|112|113|113.5|112.5|112.5|112.5|111.5|111.5|112.5|113|113|113|115|114|113|113|112|112.5|112.5|113.5|112|110.5|111|110|111|110|108|108|110|110|110.5|109.5|110|110|111.5|111|110|110.5|111.5|110.5|110|109|108.5|108|110|110|108.5|107.5|109|109|108.5|110|111|111.5|112|112.5|112|111.5|111.5|113.5|114|110.5|111|111.5|112|112.5|113|113|112.5|113.5|115.5|114.5|114|114.5|114|114.5|113.5|115|115|115|114|115|113|112.5|109.5|109|111|111|115|115|112.5|112.5|112|111|109.5|108|110|112|115.5|115.5|117.5|116|116.5|116|114.5|111.5|107.5||105|107.5|107|108|107.5|104|||104|105.5|108|106.5|108|109|110|108|107|108.5|105|103.5|102|102|100.5|103|104|104|104|104.5|105.5|108|109|111|111|109.5|108.5|108.5|115|115|115.5|115|116.5|116|115|109.5|109.5|111.5|113.5|117|118|117.5|116.5|117|116|115.5|114|114|115|116.5|115.5|115.5|116|116|115.5|119|118|116|116|114|113|110|108.5|108|106.5|110.5|108|106.5|107
03660|17814|/equities/lebon|CACALL|121.5|121|120|||120.5|120|119.5|119.5|120|121.5|121|122.5|122|123.5|123|124|125|125|123.5|123.5|124|123.5|125|124.5|124.5|125|124|124|124|124|124|124|125|125.5|125.5|122|122|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123|123|124|123.5|124.5|124|124|124|124|124|125|125|124.5|125|126|126|125|126|126|126.5|126.5|126|125.5|126.5|127|130|127|124.5|123.5|123.5|124|124.5|125|124|124|124.5|126.5|125.5|127|125.5|126.5|126|126.5|126.5|126.5|125|126|125.5|126|126|125.5|125.5|125.5|126|126|125.5|125.5|126|125.5|125.5|127.5|128.5|128.5|127|127.5|128|127.5|126.5|126.5|126.5|127.5|126.5|126.5|126.5|127|127|127|127.5|125.5|127.5|127|126.5|126.5|126.5|128|128|127|127|127.5|128|128|130|126|126|131.5|133.5|133|133|134.5|134.5|130.5|130.5|131.5|132|132|132.5|134|134|137.5|137|131|131|131.5|132.5|131|134|133|132|131|132|131.5|135|132.5|135|133|133|133||133|133.5|133|132|132|134|||134.5|134.5|130.5|127|132|132|126.5|126.5|127|128.5|128.5|128.5|128.5|128.5|127.5|128|127|126.5|128.5|129|129.5|129|130|130|129|128.5|128.5|128.5|129|128|129|129|129|129.5|131.5|132.5|132.5|132|132|130|129|132|127.5|125|122|123|124.5|129|129|131.5|132|134.5|138.5|139|136.5|139|137.5|141.5|143|143.5|138|139|135.5|136|139|139|132|129|127
03661|7211|/equities/lectra|CACALL|22.35|22.4|22.45|||22.6|22.6|22.25|22.5|22.7|22.4|22.3|22.85|22.85|22.4|22.2|22.1|22.4|22.6|22.45|22.1|22.05|21.9|22|22.05|22.1|22.15|21.3|21.55|22|21.8|22.45|22.5|22.8|22.9|23.1|23.05|22.7|22.65|22.35|22.7|21.95|21.55|20.95|17.4|17.5|17.3|17.32|17.5|17.26|17.56|18.04|18.04|18.26|18.12|18.6|18|18.5|17.62|17.24|17.14|17.46|17.74|18.14|18.08|18.2|18.1|17.48|17.14|16.54|17.38|17.94|17.7|18.06|18.38|18.58|17.88|17.84|17.84|18.4|17.94|17.9|17.4|17.36|17.48|17.62|18|18.08|17.96|18|18.1|18.06|18|18.22|18.24|18.02|17.8|17.52|17.2|17.68|17.3|17.5|17.38|17.94|17.54|17.9|18|18.38|18.08|18.54|19|20.35|20.35|20.45|19.58|20.05|19.02|19.56|19.5|19.6|19.92|20.15|20.1|20.5|21.15|21.45|21.3|21.55|21.7|22.15|22.55|22.7|22.55|22.3|22.25|21.85|21.95|22.3|22.3|22.05|21.4|21|21.65|21.8|22.7|22.5|22.55|22.5|21.55|21.6|21.65|21.2|21.65|21.85|21.15|21.85|21.7|21.85|21.45|21.85|20.85|20.8|21.2|21.35|21.3|21.65|21.35|21.75|21.4|21.75|22.15|21.7|21.55|21.6||21.45|21.95|22|21.95|21.7|22.25|||22.35|23.05|22.6|22.2|21.2|21.3|21.3|21.3|21.65|21.15|21.45|21.85|21.55|21.85|21.55|22|21.7|21.55|21.6|21.7|21.9|22.4|22.4|22.8|22.9|23.3|23.75|22.7|22.4|22|22.65|22.85|22.5|22.75|22.95|22.8|22.7|21.45|21.15|21.3|21.15|20.95|20.55|20.6|20.6|20.6|20.8|20.6|20.3|19.88|20.3|20.75|21|21.25|20.95|20.35|20.6|20.25|20.85|21.25|21.1|20.65|20.7|20.95|21.1|21.4|20.5|20.35|20.25
03662|7266|/equities/linedata-service|CACALL|26.7|26.7|26.7|||26.4|26.4|26.6|26.6|26.8|26.1|26.1|26.4|26.3|25.7|25.7|26|25.9|25.7|25.7|25.8|25.9|25.7|26.4|26.1|25.2|25.8|25.7|26|26.2|26.2|26|26.5|26.3|26|26.9|27|26.7|27|25.9|26|26|25.8|25.8|25.9|25.9|25.9|26|27|27.6|28.3|28.4|28.4|28.4|28.3|28|27.9|27.9|26.4|28.6|28.6|29.1|29.4|29.6|29.8|30|30.1|30.1|29.5|29.6|29.3|29.5|29.6|29.6|29.5|29.7|29.4|31.3|31.1|30.6|30.6|30.5|30.6|30.3|30.1|30|30|30.1|30|30|30.2|29.2|29|29|29.1|29.1|29|29.1|29|29.2|29|29|28.6|28.8|28.7|28.7|28.7|28.7|28.8|28.7|28.1|27.6|26.7|26.6|26.5|26.3|26.5|26.5|26.4|26.7|26.5|26.5|26.6|26.6|26.7|26.7|27|26.9|27.2|27.4|27.6|27|26.7|26.7|26.6|26.9|26.9|26.9|27.1|26.9|26.7|26.9|27.7|28|28|27.7|27.7|27.7|27.8|27.7|27.3|26.7|27.4|27.8|28.3|28.4|28.3|28.1|28.5|28.7|28.6|30|30.1|29|28.4|28|27.6|27.7|27.4|27.8|27.5|27.4|27.5|27.5||27.9|27.3|26.8|27.8|28.2|28.3|||28.5|28.7|28.7|28.8|28.7|28.4|28.6|28.8|28.4|27.4|27.5|27.5|27.4|28|28.3|28.35|28.5|28.75|29.2|29.6|29.75|29.75|29.45|29|29.6|29.75|29.75|29.8|30.3|30.4|30.4|31.15|31.45|31.45|31.65|31.5|31.6|30.95|31.1|32.9|32.95|34.2|34.25|34.35|34.3|34.35|34.6|34.95|34.45|33.95|35.25|35.4|35.4|35.25|35.45|35.45|35.4|35.45|35.4|35.5|35.35|35.45|35.55|35.6|36.25|36.15|37.3|37.15|36.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|30.05|29.05|29.4|||30.1|29.85|29.15|28.65|29.7|29.2|32.2|31.55|32|31.4|31.4|30.5|31.3|31.3|30.55|30.55|31|32.1|32.6|32.85|32.7|31.45|31.7|31.8|32.3|32.1|32.85|33.25|31.65|30.9|30.9|31.55|31.5|31.4|30.4|31|31.45|30.95|31.5|31.35|31.3|30.25|30.65|30.8|26.05|27.3|28.45|28.2|28.8|27.1|26.85|25.6|25.8|25.8|25.1|25.2|25|24.7|24.7|25.1|26.05|25.4|24.8|24.7|25.25|26.15|25.25|26.8|28.2|28|27.95|27.95|28.15|27.4|27.4|26.1|25.85|24.5|23.9|24.15|24.2|23.9|24.3|24|23.75|24.4|24.55|25.1|25.4|25.55|25.45|25.8|25.65|25.7|26.1|26.5|26.4|26.95|27|26.1|25|25.4|26|25.85|26.2|25.7|25.8|26.15|27|23.45|23.05|22.9|22.9|23.35|23.95|24.35|24.4|24.9|24.9|25.5|25.9|27.1|27.4|28.1|27.5|27.6|28.2|28.45|26.55|27|27.55|27.9|28.3|27.95|27.3|26.8|26.3|26.85|26.55|28.3|28.15|28.3|27.4|27.2|27.3|26.8|26.7|26.4|26.45|26.75|27.75|28.2|27.6|27.1|28|28.05|27.2|28.55|29|27.9|27.3|27.15|27.5|27.15|28|28.2|28.8|29.5|29.55||29.85|30.25|30.5|28.9|29.5|29.25|||28.95|28.6|28.6|27.65|27.6|26.3|26.3|27|27.1|27.5|27.55|27.45|27.1|27|27.4|25.25|24|23.55|22.85|23.55|25.05|26.1|26.5|26.25|28.2|28.3|28.7|28|27.45|27.5|27.8|28|27.5|27.1|26.8|27|27|26.8|26.8|27|25.1|24.95|24.85|25.25|25.3|25.7|25.95|25.3|24.95|25.2|27.3|27.3|27|26.95|27.85|27.7|25.85|25.75|25.75|25.25|25|24.6|25.1|25.05|25.2|25.5|25.6|25.8|24.9
03664|17812|/equities/le-noble-age|CACALL|49.55|49.6|49.2|||49.15|49.1|48.25|48|48.6|48.6|48.7|48.05|48.2|48.7|48.7|48.35|48.85|49.1|49.6|49.25|49|48.95|49.9|49.05|49.15|47.65|47.5|47.05|47.5|48|48.15|47.15|47.4|47.4|47.9|48.55|49.05|48.75|48.25|48.35|47.4|47.35|47.3|47.05|47|47.35|46.6|46.75|47.2|48.15|47.6|47.3|47.9|48|47.85|47.25|46.95|45.7|45|45.3|45.9|45.8|45.3|45.3|46.65|46.9|46.8|47.7|48.9|49.45|48.5|49.1|48.85|49.1|49.6|48.6|48.7|47.5|47.6|47.6|48.7|48.7|48.9|48.4|48.15|48.85|47.7|48.3|48.25|48.1|48.95|48.85|49.15|49.15|48.4|47.9|46.1|45.9|46.55|47.25|48.15|48.45|48.85|47|47|47.2|48.85|49.95|50|49.5|49.35|49|49|48.9|49.7|49.15|46.75|42.75|44.4|44.2|44.2|44.4|44.5|44.35|43.55|44|44.4|44.2|44.5|44.35|44.9|44.1|44.35|44.15|44.65|45.15|45.1|45.85|46.2|46.2|45.75|46.35|46.25|47.05|47.4|47|47.1|45.6|44.85|44.4|44.25|44|43.9|44.05|45|44.6|43.7|43.65|44.1|44|43.5|44.65|43.8|44|43.85|43.75|45.55|45.85|46.65|46.35|45.7|46.5|45.75||46.05|46.4|45.35|45.2|45.7|45.7|||46.5|46.65|47.75|46.95|46.7|46.65|46.3|46.4|46.3|45.8|46.35|47.55|47.7|48|46.9|46.05|45.3|46.15|45.05|45.45|46.35|46.45|46.55|46.85|46.45|45.9|45.65|45.3|46.8|46.45|45.75|47.5|47.65|47.5|47.4|47.45|46.6|46.55|46.8|46.95|47.3|46.8|46.2|45|45.4|45.4|45.6|45.95|46.05|46.3|46.3|46.4|47.4|47.1|47.3|47.55|47.15|47.15|46.5|46.8|46.7|46.4|46.8|46.6|47.1|46.7|47.1|45.95|46.9
03665|17852|/equities/quantel|CACALL|15.2|14.96|15.3|||15.02|13.4|12.44|12.5|12.64|12.38|12.38|12.38|12.66|12.34|12.5|12.7|12.78|12.88|12.92|13|13.78|13.98|13.7|13.52|13.7|13.6|13.2|13.22|13.34|13.36|13.24|13.5|13.42|13.4|13.22|13.32|13.34|13.3|13|13.2|12.9|13|12.98|13|12.9|12.96|12.92|13.2|13.5|13.5|13.56|13.6|13.56|13.42|13.2|13.28|13.02|12.52|12.5|12.4|12.84|13.26|12.9|13.3|13.38|13.88|14.4|14.6|15.04|15.44|15.06|15.56|15.42|14.6|14.5|14.5|14.7|14.82|15.76|16.06|16|16.06|16.24|16.28|16.42|16.34|16.44|16.36|16.54|17|16.78|16.32|16.4|16.44|16.1|15.88|15.62|14.8|15.7|15.68|15.76|15.38|15.66|14.98|15.3|15.16|15.84|15.98|15.9|16|16.66|16.34|16.26|16.08|15.84|14.96|15.2|15.3|15.78|15.92|16.14|16.02|16.06|16|16.2|16.28|16.5|16.54|16.68|16.36|16.54|16.04|16.5|16.1|16.12|15.98|16.58|16.9|17.04|16.86|16.64|16.78|16.9|17.04|16.9|17.06|16.76|17.26|16.68|16.76|16.32|16.66|16.96|16.52|16.9|17.1|16.98|16.2|16.48|16.8|16.84|16.96|17|17.14|17.1|16.64|16.58|16.46|17|16.62|16.8|17.32|17.64||17.8|17.9|17.3|17.54|17.76|17.8|||17.7|17.7|18.1|17.9|17.54|17.18|17.28|16.98|17.28|17.5|16.5|16.8|16.18|15.3|14.9|14.46|14.66|14.7|14.62|14.9|15.1|14.86|14.72|14.74|14.7|14.62|14.84|14.44|14.4|14.56|14.46|14.62|14.94|14.92|14.68|14.7|14.84|14.84|14.5|14.44|14.2|14.4|14.4|14.4|14.5|14.66|14.72|14.38|14.3|14.24|14|14.3|14.2|14|14|13.6|13.5|13.62|13.92|13.9|13.68|13.06|12.82|12.56|12.88|13.14|13.3|12.24|11.46
03666|996153|/equities/lysogene-sa|CACALL|1.815|1.87|1.82|||1.75|1.81|1.72|1.74|1.615|1.665|1.75|1.645|1.63|1.62|1.57|1.54|1.57|1.53|1.545|1.55|1.57|1.58|1.59|1.63|1.63|1.635|1.66|1.66|1.66|1.6|1.64|1.66|1.66|1.815|1.9|1.97|1.955|2.23|1.65|1.67|1.675|1.62|1.62|1.62|1.63|1.59|1.58|1.62|1.62|1.625|1.615|1.685|1.62|1.62|1.675|1.64|1.72|1.725|1.69|1.765|1.76|1.79|1.83|1.81|1.815|1.77|1.81|1.86|1.87|1.95|1.97|1.925|1.88|1.86|1.685|1.645|1.64|1.67|1.65|1.64|1.67|1.68|1.57|1.63|1.645|1.64|1.66|1.65|1.665|1.65|1.68|1.67|1.64|1.625|1.64|1.65|1.66|1.715|1.73|1.7|1.815|1.815|1.84|1.845|1.84|1.865|1.9|1.88|1.925|1.915|1.88|1.91|1.9|1.875|1.88|1.975|1.98|1.98|1.96|1.96|2|1.955|1.94|1.95|1.94|1.975|1.96|1.93|1.95|1.925|1.92|1.99|2|2|2.02|2.04|1.95|1.95|1.91|1.92|1.95|1.985|2.02|1.99|1.965|1.965|1.965|2|2.02|1.97|1.96|1.96|2.01|2.07|1.91|1.84|1.85|1.67|1.74|1.75|1.74|1.79|1.8|1.78|1.8|1.8|1.92|1.895|1.96|1.98|2.03|2.17|2.16||2.15|2.23|2.28|2.12|2.15|2.15|||2.09|2.14|2.18|2.17|2.18|2.21|2.25|2.21|2.2|2.22|2.21|2.2|2.25|2.28|2.21|2.22|2.28|2.31|2.26|2.27|2.32|2.35|2.35|2.34|2.35|2.35|2.28|2.28|2.43|2.4|2.35|2.22|2.27|2.25|2.25|2.24|2.32|2.35|2.42|2.13|2.21|1.88|1.86|1.85|1.805|1.77|1.705|1.68|1.75|1.68|1.675|1.675|1.68|1.66|1.77|1.745|1.79|1.79|1.705|1.8|1.68|1.68|1.675|1.66|1.66|1.68|1.69|1.685|1.68
03667|17829|/equities/mrm|CACALL|1.47|1.47|1.45|||1.5|1.49|1.5|1.49|1.5|1.5|1.54|1.54|1.54|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.53|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.5|1.52|1.49|1.49|1.5|1.5|1.45|1.49|1.47|1.46|1.42|1.43|1.42|1.44|1.44|1.45|1.43|1.43|1.4|1.41|1.42|1.41|1.41|1.41|1.4|1.41|1.42|1.43|1.41|1.41|1.41|1.42|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.42|1.42|1.4|1.43|1.43|1.41|1.4|1.4|1.39|1.37|1.38|1.37|1.35|1.34|1.34|1.34|1.33|1.37|1.33|1.33|1.32|1.34|1.33|1.36|1.37|1.37|1.37|1.34|1.33|1.33|1.36|1.39|1.38|1.38|1.35|1.33|1.32|1.32|1.33|1.32|1.33|1.31|1.34|1.32|1.31|1.33|1.33|1.32|1.33|1.31|1.33|1.3|1.31|1.31|1.3|1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.31|1.32|1.33|1.33|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.4|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.42|1.41|1.4|1.41|1.42|1.42||1.43|1.43|1.42|1.41|1.4|1.4|||1.41|1.41|1.42|1.41|1.43|1.43|1.42|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.42|1.41|1.44|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.44||1.46|1.46|1.44|1.4|1.41|1.41|1.42|1.43|1.41|1.42|1.41|1.41|1.4|1.41||1.42|1.42|1.43|1.38|1.4|1.41|1.41|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.41|1.41|1.39|1.41|1.39|1.39|1.4
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.97|12.9|12.75|||12.8|12.74|12.45|12.38|12.58|12.4|12.34|12.11|12.07|12.24|12.17|12.14|12.68|12.5|12.44|12.4|12.74|13.15|13.08|13.11|12.99|12.61|12.67|12.62|12.64|12.89|12.94|13.09|12.72|12.7|12.3|12.12|12.2|12.22|12.37|12.47|12.41|12.45|12.39|14.68|14.7|14.68|14.7|14.54|14.74|14.37|14.58|14.41|14.54|14.52|14.52|14.28|14.54|14.24|14.12|14.29|14.29|14.32|14.01|13.97|14.71|14.5|14.46|14.22|14.55|14.72|14.86|15.13|15.45|15.63|15.69|16.07|16.39|16.94|16.61|16.24|16.29|16.1|15.96|15.79|15.47|15.93|16.41|16.47|16.59|16.57|16.37|16.35|16.37|16.68|16.4|16.2|15.97|15.44|16.03|16.4|16.84|17.64|17.8|17.42|17.4|17.2|17.83|18.49|18.18|17.49|20.94|21|20.8|20.78|20.74|20.62|20.28|19.97|20.16|20.36|20|19.88|19.84|19.92|19.61|19.83|20.24|20.08|20.24|20.04|20.78|20.96|20.8|20.2|20.08|19.32|19.23|19.21|19|19|18.05|17.6|17.3|17.35|17.92|17.85|17.62|17.35|17.07|17|17.26|18.05|17.8|17.91|18.02|18.33|18.11|17.61|18.33|18.64|18.01|18.43|18.63|18.46|18.55|17.5|18.3|16.31|17.19|17.03|17.84|18.65|18.77||19.18|19.16|18.72|18.42|18.74|18.95|||19.38|19.47|18.25|18.29|18.7|18.2|18.05|18.23|18.63|18.7|19.24|18.95|17.52|17.5|17.22|17.27|17.72|18.34|17.95|18.56|18.69|18.78|19.11|19.21|19.68|19.49|20.38|22.3|22.5|21.88|22.94|23.48|23.88|24.08|23.96|23|22.88|23.56|23.76|22.98|23.58|23.48|23.62|24.44|23.72|23.52|23.14|22.84|22.56|22.14|22.78|23.42|24.48|23.08|24.06|22.54|22.72|21.68|22|21.96|21.96|22.38|20.8|21.3|21.26|20.72|20.36|19.99|20.44
03669|17817|/equities/malts-fco-belges|CACALL||630|630|||630|625|625|||625||625|625|||625|625|||||||||625|625|625|615||635|610|||635|||620|||||||||610|610|615||615|||615|610|||610|610|630||610|605|610|610|610|610||615||610||605|||605|||610|||||610|||610||||615|||||||||||||630||||||615||615||635||615|615|615|||||||||||640||600|||640||||645|615|615|615|600|610|610||610||605||640|610|||||||625||625|610|610|||||||630|625||||||||||640|||||610||610|||625||600|610|||645||625|||||||||||625||||||||||||||615||620||||600|||600|605|||615|610|605|620||||605|605|605|600|605|605|605|605|605
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.45|21.3|21.6|||21.05|21.15|21|20.1|20.1|20.65|20.9|20.7|19.76|19.1|19.2|19.12|19.46|19.02|19.22|18.62|19.04|19.34|19.24|18.92|18.86|19.14|18.96|19.02|18.9|18.82|18.48|18.8|18.1|18.64|19.16|19.36|19.2|18.96|17.94|18.54|18.74|18.58|18.3|18.18|18.2|18.3|17.76|17.3|17.52|17.44|16.96|16.5|17|17.18|17.54|17.42|17.26|16.86|16.7|16.54|16.06|16.24|16.48|16.78|17.54|18|17.8|17.7|17.68|17.76|17.8|18.1|18.6|18.62|19.06|19.44|19.94|19.5|20.3|19.14|18.94|18.38|18.28|18.38|17.96|18.12|18.24|18.14|17.98|17.78|17.86|17.94|18.12|18.46|17.74|18.54|17.76|17.56|17.86|18.42|18.68|18.86|19.4|19.12|19.5|19.12|19.78|20.75|21.35|25.2|25.7|25.9|25.4|25.75|26.05|26.1|25.8|25.45|26.1|26.35|26.5|26.35|26.2|25.65|26.1|26.85|26.95|27.15|27.45|27.65|27.7|27.15|26.45|26|26.4|26.75|27.55|28.35|27.4|26.4|26.2|26.05|26.65|26.25|26.8|26.9|26.25|25.7|25.6|25.75|24.85|25.3|25.3|24.5|25.55|24.5|24.65|25.3|26.35|26.75|25.9|26.85|27.05|27|26.2|26.15|26.3|26.45|27.5|27.45|28.15|28.55|29||29.3|29.45|29.3|29.75|30|30.15|||29.5|29.3|29.6|29.3|29.4|28.4|28.4|27.9|28.5|26.6|26.1|25.45|25.5|24.8|24.9|25.25|24.3|24.25|23|23.6|25.25|25.85|26.45|26.6|27.25|27.2|26.95|26.7|26.2|26.85|26.9|28.3|26.75|26.55|26.5|25.55|25.75|25.9|25.8|26|26|26|25.7|26.85|25.5|26.55|26.6|26.8|26.85|25.4|25.95|27|26.7|27.3|26.55|26.6|24.3|22.95|23.5|23.95|22.9|22.8|23.45|23.85|23.8|23.8|23.85|24.15|24.1
03671|7253|/equities/manultan|CACALL|61.4|61.2|59.6|||61|61|61|59.6|60|61|61.4|61.2|60.6|60.4|60.6|60.4|60.4|60.4|60|60.6|61|61|60.8|61|61.4|61.6|62|62.6|64.6|64.4|63.8|64|62.8|62.8|64.8|62.6|62.2|63.4|63|63|62.6|62.4|62.2|63.6|62|63.6|63.6|64|64.4|64.4|64.8|64.4|64.8|64.4|64.2|66|65.4|65.6|66|66.4|67.6|68|67.2|65.8|65.6|66.6|65.4|66.8|67.2|66.4|66|67.4|67|64.8|64.6|65|66.8|66.2|66.6|67.4|67.6|67.2|68|67|62.8|63.8|65|65|67.8|67.8|67.8|67.8|67.8|68.6|68|68.4|68.2|68|67.8|66.8|68|68.6|69|69.6|69|67.2|71.4|72|72.6|73|73.4|74|74|74|73|72.4|70.8|70|69.6|69.8|69.6|70.8|68.8|70.2|70.6|70.8|70.8|71.8|72|72.8|71.4|70|69.2|68.6|68.4|68.4|67|69.4|70.8|70.4|68.8|67.2|67|68|67.2|67.8|66|66.8|66.8|65.6|66.6|65|63.8|61|60|61.2|60.4|60.2|61.6|60.8|61|61|61.4|61.6|61.2|63|63.6|63|65|65|65|66.2|67.4||67.8|68.2|67.8|68.6|69|68.4|||67.4|68.4|68.8|68|65.4|64|63|64|64|62.2|61.2|60|61|61.2|61.6|63|64|65.4|65.8|66|64.8|65.2|65|65|64.6|64.2|64.4|65.6|65.2|66|65.8|66|66|66.6|66.4|64.6|64.2|64|62.8|62.6|64|64|63.8|64|64.8|63.8|63.6|63.8|63|63.8|63.8|63.2|63|63|61.2|62|62.8|62|62|61|60.4|61.6|62.2|60.6|62.2|64.8|65.8|66|66
03672|13175|/equities/belvedere|CACALL|1.5329|1.5233|1.5903|||1.6343|1.6438|2.0572|1.9854|2.0811|1.9519|1.8448|1.7338|1.7414|1.818|1.8199|1.8218|1.8639|1.751|1.751|1.7453|1.7912|1.818|1.7855|1.8065|1.818|1.8122|1.818|1.8467|1.8831|1.8563|1.8524|1.6668|1.6802|1.6859|1.684|1.7989|1.6171|1.5309|1.4754|1.5022|1.529|1.5788|1.5941|1.6381|1.619|1.6171|1.6075|1.6209|1.6075|1.6362|1.6285|1.6419|1.6993|1.7204|1.7108|1.8677|1.8543|1.8333|1.8582|1.8811|1.9137|1.8945|1.9137|1.9137|1.9137|1.9232|1.9041|1.9902|2.0094|2.0859|2.0668|2.105|2.0572|2.1433|2.2486|2.3012|2.3682|2.3442|2.3634|2.3921|2.4017|2.3634|2.349|2.3299|2.4399|2.0955|2.0381|2.0859|2.0907|2.0907|2.0763|2.0476|2.1529|2.1768|1.9424|1.9376|1.8945|1.8276|1.8697|1.9902|1.9079|1.9137|1.9232|1.8945|1.9185|1.818|1.7663|1.8639|1.8276|1.818|1.9041|1.8869|1.8945|1.885|1.9232|1.9519|2.0094|2.0333|2.062|2.105|2.0955|2.1242|2.1624|2.2007|2.1864|2.2486|2.2964|2.2821|2.3251|2.3921|2.5691|2.105|2.062|2.105|2.0715|2.0907|2.0955|2.0572|2.1337|2.1146|2.1481|2.1146|2.1624|2.1912|2.1816|2.2055|2.1816|2.2486|2.105|2.0476|2.0572|2.0668|2.0572|2.0763|2.0668|2.1672|2.2007|2.3395|2.6122|2.5835|2.5452|2.5595|2.5595|2.5787|2.526|2.5643|2.6457|2.6409|2.7366|2.6887|2.7653|2.7844|2.837||2.8322|2.9183|2.8609|2.8466|2.8562|2.8801|||2.9136|2.8753|2.794|2.794|2.7844|2.7605|2.8179|2.8227|2.7892|2.7844|2.8275|2.8609|2.8322|2.8418|2.8418|2.9327|2.9853|2.4676|2.4389|2.4282|2.4497|2.3315|2.3494|2.3601|2.3279|2.2921|2.3279|2.2885|2.2527|2.2921|2.3709|2.4568|2.4962|2.2133|2.3637||1.7477|1.6976|1.7191|1.7083|1.7262|1.7191|1.7477|1.7083|1.6904|1.7191|1.7191|1.7656|1.7764|1.7585|1.7979|1.848|1.8265|1.8516|1.8265|1.7513|1.7262|1.7907|1.8552|1.8767|1.9196|1.9375|1.9375|1.934|1.9304|1.9232|1.9554|1.9554|1.9196
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.366|1.342|1.28|||1.214|1.218|1.24|1.286|1.306|1.336|1.4|1.104|1.1|1.024|0.968|0.98|0.942|0.94|0.989|1|1.12|1.114|0.932|0.931|0.928|0.926|0.923|0.887|0.899|0.902|0.903|0.908|0.913|0.909|0.917|0.92|0.921|0.894|0.906|0.895|0.913|0.88|0.872|0.9|0.925|0.925|0.924|0.928|0.936|0.956|0.987|0.937|1.066|1.094|1.15|1.076|0.904|0.945|0.91|0.99|1.022|1.062|1.134|1.138|1.182|1.18|1.132|1.152|1.22|1.36|1.57|1.58|1.574|1.554|1.536|1.612|1.552|1.53|1.532|1.53|1.566|1.54|1.6|1.626|1.54|1.502|1.534|1.54|1.552|1.49|1.498|1.48|1.502|1.514|1.518|1.508|1.488|1.46|1.48|1.518|1.538|1.486|1.56|1.526|1.484|1.48|1.538|1.56|1.566|1.6|1.6|1.596|1.608|1.576|1.6|1.63|1.662|1.736|1.724|1.8|1.654|1.722|1.79|1.904|1.95|1.972|1.998|2.02|1.99|1.984|1.988|1.978|1.966|1.998|1.98|2.085|2.03|1.91|1.944|2|1.61|1.61|1.614|1.628|1.586|1.63|1.494|1.488|1.488|1.474|1.458|1.464|1.5|1.484|1.49|1.516|1.54|1.544|1.67|1.71|1.674|1.72|1.66|1.648|1.652|1.652|1.708|1.75|1.828|1.89|1.72|1.74|1.75||1.76|1.772|1.82|1.91|1.582|1.56|||1.552|1.552|1.57|1.586|1.574|1.56|1.57|1.48|1.498|1.49|1.454|1.44|1.446|1.49|1.52|1.518|1.51|1.538|1.548|1.602|1.628|1.8|1.78|1.754|1.846|1.86|1.86|1.864|1.85|1.842|1.858|1.87|1.9|1.94|2.015|2.04|2.025|2.035|1.988|1.984|2.025|2.02|2.04|2.08|2.075|2.06|2.015|2.01|1.982|2.01|2.07|2.08|2.085|2.13|2.055|2.165|2.2|2.24|2.24|2.28|2.27|2.3|2.34|2.34|2.43|2.275|2.28|2.24|2.26
03674|7068|/equities/maurel-prom|CACALL|2.82|2.855|2.865|||2.795|2.76|2.73|2.73|2.745|2.71|2.695|2.66|2.675|2.645|2.6|2.58|2.555|2.54|2.565|2.515|2.555|2.57|2.58|2.58|2.61|2.585|2.625|2.61|2.565|2.55|2.625|2.655|2.615|2.64|2.655|2.665|2.665|2.74|2.69|2.75|2.71|2.665|2.63|2.685|2.715|2.745|2.72|2.74|2.765|2.745|2.745|2.735|2.76|2.775|2.765|2.775|2.79|2.745|2.695|2.7|2.72|2.735|2.72|2.745|2.79|2.795|2.795|2.84|2.845|2.845|2.88|2.88|2.965|2.975|3|3.155|2.935|2.975|3.125|3.16|3.09|3.075|3.025|2.91|2.845|2.875|2.915|2.92|2.87|2.83|2.85|2.845|2.905|2.925|2.915|2.95|2.83|2.81|2.865|2.975|2.93|2.885|2.895|2.835|2.87|2.85|2.88|2.935|2.92|2.87|2.91|2.915|2.9|2.905|2.93|2.94|2.84|2.88|2.925|2.975|2.955|3.04|3.11|3.07|2.865|2.895|2.88|2.87|2.89|2.87|2.95|2.91|2.94|2.935|2.83|2.865|2.93|2.89|2.86|2.93|2.795|2.835|2.865|2.855|2.91|2.905|2.87|2.83|2.86|2.94|2.87|2.9|2.935|2.945|2.98|3|2.995|2.975|3.16|3.165|3.145|3.215|3.185|3.165|3.18|3.135|3.13|3.115|3.185|3.22|3.24|3.28|3.285||3.37|3.375|3.41|3.475|3.51|3.61|||3.495|3.52|3.335|3.35|3.37|3.35|3.425|3.43|3.425|3.445|3.43|3.485|3.485|3.505|3.425|3.42|3.505|3.545|3.475|3.685|3.825|3.685|3.665|3.635|3.615|3.585|3.675|3.52|3.505|3.48|3.56|3.625|3.66|3.805|3.715|3.55|3.575|3.55|3.58|3.55|3.425|3.41|3.44|3.42|3.345|3.25|3.25|3.24|3.205|3.22|3.275|3.435|3.47|3.455|3.41|3.445|3.485|3.425|3.425|3.5|3.415|3.455|3.435|3.56|3.6|3.455|3.4|3.355|3.37
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.715|3.77|3.77|||3.8|3.935|3.905|3.825|3.88|4|3.98|3.595|3.65|3.61|3.43|3.04|2.985|2.975|2.99|2.96|2.99|3|3|3.03|3|3.06|3.03|3.005|3.04|2.92|2.97|2.99|3|3|3.1|2.98|3|3.06|||3.38|3.35|3.2|3.285|3.36|3.375|3.36|3.395|3.365|3.37|3.35|3.36|3.35|3.35|3.355|3.365|3.385|3.37|3.33|3.34|3.4|3.38|3.355|3.315|3.4|3.51|3.58|3.59|3.57|3.66|3.7|3.73|3.73|3.73|3.75|3.75|3.82|3.825|3.85|3.88|3.95|3.91|3.955|3.85|3.875|3.88|3.99|3.97|3.99|4.035|4|4.03|4.05|4.035|4.035|4.035|4.01|3.895|4|3.91|3.85|4.005|4.01|4.055|4.18|4.14|4.325|4.46|4.535|4.535|4.6|4.52|4.565|4.55|4.6|4.595|4.6|4.57|4.59|4.62|4.6|4.58|4.53|4.52|4.54|4.585|4.61|4.61|4.56|4.585|4.68|4.68|4.625|4.785|4.85|4.89|4.92|4.975|4.87|4.835|4.84|4.755|4.88|4.765|4.755|4.77|4.585|4.49|4.44|4.44|4.6|4.655|4.775|4.79|4.85|4.75|4.755|4.75|4.82|4.815|4.75|4.855|4.89|4.835|4.775|4.73|4.75|4.67|4.925|4.9|4.84|4.975|5.1||4.8|4.84|4.84|4.66|4.805|5.06|||5.06|5.19|5.2|5.2|5.2|5.28|5.28|5.25|5.22|5.38|5.4|5.16|5.01|4.915|4.84|4.84|4.825|4.855|4.82|4.9|5|4.97|5.01|5.08|4.975|4.88|4.935|5|5.05|4.875|4.73|4.71|4.71|4.77|4.85|4.79|4.79|4.76|4.855|4.845|4.89|4.85|4.785|4.77|4.625|4.62|4.48|4.415|4.42|4.37|4.745|4.75|4.89|4.8|4.83|4.825|4.93|4.805|4.735|4.8|4.76|4.605|4.74|4.795|4.665|4.535|4.465|4.455|4.4
03676|7363|/equities/media-6|CACALL|10.8|10.8|10.8|||10.7|10.7|10.7|10.8|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.4|10.8|10.7|10.8|10.7|10.6|10.5|10.6|10.4|10|10.3|10.3|9.5|9.5|9.8|9.8|9.85|9.8|9.75|9.75|9.7|9.7|9.7|9.8|9.75|9.7|9.8|9.75|9.7|9.85|9.85|9.85|9.8|9.85|9.85|9.85|9.95|9.95|9.9|9.9|10.1|10.1|10|10.2|10.1|10|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.2|10.6|10.5|10.6|10.5|10.5|10.6|10.6|10.5|10.6|10.5|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.7|10.6|11|10.8|11|11|11.2|11|10.9|10.9|10.5|10.7|10.8|10.7|10.6|10.5|10.7|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.7|10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.5|10.7|10.7|10.6|10.8|10.8|10.8|10.8|10.8|10.8|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|10.9|11.1|11.2|11.3|11.3|11.3|11.1|11.3|11.3|11.4|12.1|12|12.3|12.3|12.3|12.3||12.4|12.4|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|13|12.8|12.8|12.5|12.6|12.4|12.7|12.7|12.7|12.5|12.4|12.4|12.15|12.1|12.1|12.05|12|12|11.95|11.9|11.85|11.9|12|12|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12|12|12|11.95|11.9|11.85|11.85|11.7|11.8|11.75|11.75|11.8|11.6|11.8|11.55|11.65|11.65|11.5|12.3|12.55|12.35|11.5|11.5|12|12.2|12|12.3|12|12.5|12.5|12.5|12.5|12.45
03677|1096116|/equities/medincell-sa|CACALL|6.88|6.96|6.88|||6.88|6.8|6.94|6.92|6.96|6.86|6.9|7.28|7.3|7.36|7.4|7.4|7.54|7.52|7.42|7.74|7.46|7.34|6.94|6.94|6.94|6.94|6.72|6.62|6.64|6.7|6.74|6.74|6.74|6.8|6.82|6.96|6.96|6.82|6.94|7|7.2|7.08|7.1|7|7|7.1|6.94|6.98|7.12|7|7.1|7.24|7.24|7.24|7.1|7.2|7.2|7|6.94|7.22|7.2|7.26|7.3|7.56|7.7|7.5|7.54|7.7|7.54|7.66|7.5|7.66|7.5|7.5|7.3|7.28|7.3|7.26|7.2|7.24|7.24|7.2|7.04|7.04|7.04|7.04|6.9|6.64|6.26|6.44|6.64|6.72|6.74|6.74|6.74|6.7|6.64|6.76|6.86|6.74|6.9|6.8|6.82|6.82|6.8|6.8|6.86|6.86|6.86|6.86|7|7|7|7|7|7|7|7|7|7.12|7.12|7.04|7.04|7.04|7.12|7.14|7.14|7.14|7.14|7.14|7.08|7.1|7|7|7|7.1|6.98|7.1|7.1|7.1|7|7.02|7.02|7|7|7|7.06|7.06|7.06|6.94|7.06|6.94|7|7.1|7|7.04|7|7|7|7|6.94|6.98|6.96|6.94|6.94|6.7|6.64|6.54|6.44|6.46|6.34|6.44|6.5||6.5|6.44|6.3|6.26|6.28|6.22|||6.3|6.24|6.24|6.26|6.2|6.2|6.1|6|6.08|6|6.08|6|6.16|6.14|6.25|6.25|6.25|6.2|6.25|6.3|6.25|6.25|6.25|6.3|6.4|6.4|6.4|6.35|5.95|5.9|5.8|5.5|5.6|5.55|5.6|5.65|5.6|5.6|5.6|5.5|5.5|5.55|5.6|5.6|5.7|5.7|5.65|5.8|5.75|5.75|5.8|5.7|5.75|5.65|5.7|5.7|5.8|5.9|6.1|6.15|6.3|6.2|6.5|6.55|6.55|6.6|6.6|6.65|6.8
03678|17823|/equities/memscap|CACALL|1.72|1.725|1.715|||1.73|1.73|1.74|1.755|1.755|1.705|1.705|1.695|1.71|1.71|1.71|1.74|1.745|1.72|1.75|1.735|1.74|1.74|1.71|1.7|1.675|1.7|1.71|1.675|1.6|1.535|1.53|1.53|1.53|1.56|1.59|1.605|1.6|1.61|1.6|1.6|1.65|1.655|1.655|1.63|1.64|1.645|1.68|1.7|1.7|1.7|1.73|1.73|1.73|1.73|1.76|1.755|1.74|1.745|1.75|1.84|1.87|1.87|1.87|1.9|1.91|1.9|1.905|1.905|1.905|1.88|1.88|1.88|1.905|1.885|1.88|1.89|1.89|1.9|1.97|1.95|1.95|1.955|1.975|1.98|1.955|1.955|1.985|1.95|1.915|1.915|1.91|1.92|1.905|1.915|1.885|1.88|1.895|1.9|1.895|1.9|1.915|1.915|1.89|1.9|1.91|1.915|1.935|1.93|1.97|1.95|1.97|1.95|2.02|1.9|1.96|1.965|1.965|1.96|1.965|2.02|2.02|1.96|1.965|1.97|2|2.01|2|1.995|1.96|1.96|1.96|1.98|1.985|1.945|1.96|1.99|1.955|1.935|1.93|1.955|1.96|1.96|1.95|1.95|1.965|2|1.96|1.955|1.95|1.945|1.97|2|1.975|1.945|1.98|1.98|1.855|1.895|1.91|1.88|1.92|1.88|1.905|1.93|1.895|1.96|1.985|1.985|1.995|1.99|2|1.95|1.95||1.995|1.95|1.955|2|1.99|1.925|||1.925|1.96|1.91|1.92|1.93|1.895|1.89|1.93|1.945|1.91|1.915|1.915|1.905|1.93|1.935|1.87|1.865|1.89|1.915|1.94|1.96|1.99|1.99|1.935|1.825|1.87|1.87|1.865|1.89|1.905|1.905|1.915|1.915|1.9|1.875|1.875|1.9|1.92|1.92|1.9|1.865|1.9|1.94|1.945|1.955|1.955|1.95|1.945|1.95|1.95|1.965|1.95|1.96|1.96|1.96|1.98|2.01|2|2.05|2.07|2.27|2.13|2.19|2.03|2.02|1.975|2|2|2.02
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.33|12.26|12.28|||12.14|12.08|12.09|12.19|12.1|12.09|11.99|11.79|11.78|12.07|12.25|12.14|12.02|11.91|11.88|11.83|11.83|12|11.83|11.71|11.88|11.94|11.89|11.99|12.2|12.39|12.29|12.21|12.15|12.11|12.36|12.38|12.34|12.39|12.64|12.74|12.52|12.38|12.5|12.44|12.29|12.4|12.3|12.2|12.4|12.3|12.37|12.68|12.81|12.56|12.57|12.36|12.12|11.89|12.04|12.16|12.18|12.13|12.11|12.04|12.2|12.2|12.04|11.98|12.02|11.98|12.02|12.25|12.25|12.2|12.27|12.05|11.86|11.66|11.61|11.04|10.79|10.92|11.1|10.92|10.79|10.89|10.87|10.8|10.91|11|10.87|10.62|10.59|10.44|10.36|10.41|10.35|10.19|10.2|10.17|10.19|10.24|10.29|10.37|10.33|10.3|10.46|10.34|10.22|10.56|10.65|10.54|10.54|10.54|10.76|10.65|10.91|11.1|11.34|11.39|11.5|11.5|11.46|11.54|11.71|11.82|11.8|11.84|11.75|11.56|11.66|11.61|11.18|11.18|11.23|11.24|11.44|11.45|11.44|11.5|11.53|11.48|11.55|11.55|11.79|11.53|11.65|11.15|11.2|11.11|11.07|11.07|11.07|11|11.15|11.25|11.26|11.02|11.37|11.48|11.43|11.48|11.5|11.4|11.42|11.5|11.46|11.5|11.5|11.71|11.6|11.62|11.85||11.72|12.07|12.6|12.74|12.44|12.42|||12.62|12.68|12.85|12.7|12.64|12.6|12.59|12.44|12.54|12.66|12.86|13.02|12.85|12.69|12.5|12.54|12.67|12.59|12.53|12.56|12.63|12.56|12.76|12.76|12.6|13.02|12.97|13.01|12.93|13.01|12.79|12.85|12.79|12.85|12.94|12.86|12.83|12.86|12.66|12.86|12.82|12.7|12.68|12.72|12.55|12.61|12.72|12.71|12.81|12.87|13.09|13.21|13.15|13.24|13.36|13.4|13.82|13.4|13.22|12.98|12.96|13.02|12.87|12.88|13|12.83|12.75|12.45|12.42
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.15|34.25|33.95|||34.25|34.3|34.3|34.1|34.85|35.15|35.15|34.4|34.65|34.5|33.75|33.15|33.8|32.25|31.85|30.1|30.8|30.1|29.95|30|30.45|30.95|30.4|30.25|30.9|30.9|30.45|31.2|31.2|30.9|31.65|31.6|31.8|32.2|31.7|30.95|30.35|29.25|29.15|28.65|27.55|27.55|27.6|27.05|27.35|27.2|28.1|27.5|27.5|27.35|28|27.25|28|27.15|27|26.4|27.4|27.9|27.55|27.25|28.45|28.6|28.75|28.65|28.25|28.45|27.95|29.55|29.6|29.2|29.25|29.5|29.8|29.75|29.85|29.8|30|30.2|30.9|30.25|30.15|30.7|30.9|30.55|30.25|30.35|30.2|29.9|30.5|30.25|29.35|29.65|29.1|28.9|29.2|29.4|29.05|28.8|29.35|28.9|28.95|29.2|32.8|32.75|32.45|33|34.2|34.2|33.65|33.35|32.8|32.2|31.9|31.6|32.3|32.5|32.4|32.1|31.65|31.5|31.75|32.15|32.25|33|32.75|33.7|33.85|33.75|33.15|32.95|33.85|33.8|33.7|33.85|34.05|33.6|33.6|33|33.1|32.75|32.45|32.1|31.05|29.9|29.8|30.4|29.75|29.65|29.7|29.55|29.5|29.85|30.05|29.65|30.25|30.8|30.2|30.9|31.1|30.55|30.5|29.5|30.05|29.9|30.85|30|30.5|31.45|31.45||31.7|31.1|31.25|31.7|31.45|30.85|||31.55|31.4|31.2|31.15|31.15|30.75|30.1|30.2|31|30.8|30.8|30.75|30.15|29.95|28.8|28.3|28.85|28.75|28.4|28.55|29.5|30|30.15|29.8|28.55|28.3|28.95|29|28.1|27.5|27.75|27.5|28.35|28.9|28.85|28.45|28.5|28.9|29|28.45|28.55|29.05|28.3|28.75|28.15|27.65|27.8|27.5|27.5|27.3|27.6|29|29.8|29.25|28.3|28.6|27.9|27.3|27.7|27.15|26.55|26.15|26.55|26.8|27.05|26.45|26.2|26.4|26.05
03681|14170|/equities/metabolic-explorer|CACALL|1.54|1.488|1.498|||1.496|1.526|1.53|1.518|1.548|1.464|1.512|1.544|1.544|1.608|1.62|1.48|1.396|1.39|1.456|1.13|1.142|1.172|1.194|1.17|1.196|1.144|1.174|1.168|1.176|1.18|1.176|1.2|1.194|1.22|1.25|1.26|1.27|1.288|1.292|1.336|1.31|1.304|1.294|1.304|1.306|1.32|1.3|1.3|1.298|1.27|1.286|1.288|1.308|1.28|1.286|1.272|1.27|1.292|1.29|1.32|1.3|1.31|1.3|1.33|1.356|1.378|1.418|1.396|1.36|1.39|1.38|1.38|1.38|1.39|1.43|1.424|1.37|1.36|1.36|1.36|1.368|1.348|1.35|1.344|1.34|1.38|1.384|1.37|1.388|1.386|1.406|1.394|1.42|1.43|1.41|1.41|1.386|1.39|1.394|1.408|1.4|1.434|1.466|1.47|1.536|1.48|1.388|1.498|1.512|1.532|1.56|1.572|1.576|1.574|1.582|1.58|1.56|1.574|1.59|1.574|1.562|1.59|1.59|1.586|1.59|1.61|1.604|1.588|1.58|1.542|1.528|1.53|1.584|1.592|1.606|1.604|1.602|1.612|1.63|1.638|1.64|1.636|1.634|1.632|1.64|1.644|1.636|1.636|1.634|1.594|1.582|1.59|1.596|1.6|1.614|1.62|1.63|1.61|1.64|1.65|1.646|1.664|1.67|1.664|1.68|1.66|1.64|1.668|1.7|1.75|1.75|1.782|1.762||1.79|1.794|1.802|1.712|1.756|1.77|||1.79|1.842|1.848|1.8|1.71|1.72|1.714|1.578|1.538|1.486|1.47|1.464|1.464|1.462|1.46|1.484|1.476|1.45|1.442|1.452|1.514|1.53|1.486|1.41|1.4|1.402|1.398|1.4|1.4|1.382|1.384|1.396|1.38|1.388|1.398|1.39|1.386|1.396|1.4|1.404|1.41|1.396|1.396|1.41|1.414|1.424|1.402|1.41|1.394|1.39|1.44|1.5|1.5|1.52|1.508|1.51|1.51|1.526|1.53|1.576|1.57|1.58|1.588|1.57|1.59|1.586|1.596|1.586|1.602
03682|6946|/equities/m6-metropole|CACALL|16.78|16.87|17.05|||16.75|16.93|16.91|16.83|16.7|16.47|16.05|15.83|15.93|15.94|15.73|15.72|15.69|15.66|15.12|14.96|15.62|15.76|15.8|15.8|16.03|16.08|16.1|16.05|16.1|16.11|16.06|16.37|16.42|16.31|16.2|16.26|15.9|15.82|15.65|15.69|15.73|15.56|15.77|15.66|15.42|15.33|15.42|15.68|15.71|15.33|15.34|15.06|14.89|14.9|15.17|15.2|14.91|15.18|15.13|14.99|15.34|15.3|15.24|15.24|15.25|15.05|15.03|15.26|15.41|15.7|15.81|15.79|15.87|15.82|15.96|16.1|16.28|16.15|16.21|16.09|16.21|16.05|15.8|15.76|15.78|15.76|15.62|15.74|16.34|16.56|16.45|16.55|16.51|16.37|16.08|16.08|15.97|15.69|15.44|15.55|15.35|15.36|15.59|15.53|15.41|15.43|15.74|15.9|15.7|15.35|15.61|15.35|15.32|15.15|15.02|15.03|15.25|15.3|15.33|15.45|15.56|15.7|15.74|15.7|15.88|16.05|16.39|16.62|16.54|16.64|17.02|16.65|16.81|16.45|16.36|16.4|16.5|16.96|17.08|16.94|16.97|16.7|17.12|16.71|16.53|16.28|16.22|16.21|16.27|16.31|16.15|16.08|16.1|15.84|15.84|16.19|16.08|16.15|16.58|16.27|16.61|16.8|16.9|16.66|17.37|17.09|17.72|17.77|17.86|17.77|17.47|17.78|18.15||17.69|17.7|17.63|17.7|17.33|17.31|||17.28|17.04|16.85|16.89|16.88|16.94|16.56|16.42|16.42|16.82|16.58|16.56|16.28|16.52|16.44|16.11|16.34|16.36|16.5|16.58|16.56|16.57|17.1|16.95|16.97|16.86|17.08|17.18|16.84|16.39|16.16|16.41|16.23|16.3|16.45|16.11|15.73|15.84|15.68|15.61|15.9|15.69|14.35|14.08|13.58|13.52|13.43|13.27|13.4|13.27|13.28|13.7|13.86|13.71|13.91|13.35|13.58|13.55|13.6|13.93|13.65|13.49|13.48|13.38|13.42|13.07|13.5|13.46|13.89
03683|17825|/equities/micropole|CACALL|1.28|1.255|1.26|||1.245|1.225|1.22|1.22|1.225|1.19|1.18|1.17|1.18|1.18|1.175|1.165|1.2|1.2|1.2|1.22|1.22|1.23|1.235|1.255|1.265|1.26|1.325|1.35|1.3|1.295|1.17|1.19|1.16|1.16|1.15|1.125|1.125|1.145|1.165|1.135|1.135|1.14|1.145|1.145|1.15|1.16|1.16|1.145|1.14|1.15|1.165|1.17|1.18|1.2|1.16|1.165|1.17|1.175|1.185|1.185|1.205|1.2|1.21|1.215|1.215|1.245|1.26|1.265|1.28|1.27|1.275|1.285|1.285|1.295|1.265|1.265|1.27|1.27|1.26|1.285|1.265|1.275|1.27|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.27|1.27|1.275|1.29|1.275|1.27|1.235|1.23|1.235|1.27|1.26|1.265|1.255|1.265|1.295|1.3|1.3|1.31|1.355|1.335|1.345|1.345|1.35|1.335|1.345|1.35|1.38|1.38|1.38|1.39|1.35|1.34|1.35|1.35|1.36|1.36|1.37|1.375|1.4|1.38|1.385|1.365|1.35|1.345|1.295|1.27|1.27|1.29|1.29|1.29|1.23|1.24|1.25|1.24|1.26|1.275|1.23|1.255|1.24|1.24|1.235|1.23|1.25|1.215|1.23|1.185|1.18|1.175|1.21|1.235|1.23|1.25|1.22|1.255|1.245|1.225|1.25|1.25|1.275|1.295|1.29|1.29|1.315||1.335|1.335|1.32|1.325|1.335|1.355|||1.33|1.33|1.345|1.35|1.28|1.26|1.195|1.2|1.21|1.215|1.205|1.205|1.19|1.175|1.17|1.145|1.14|1.14|1.15|1.15|1.17|1.19|1.185|1.2|1.2|1.18|1.175|1.16|1.105|1.09|1.115|1.155|1.19|1.175|1.19|1.17|1.195|1.22|1.235|1.25|1.19|1.17|1.17|1.11|1.1|1.075|1.065|1.065|1.075|1.04|1.055|1.095|1.085|1.085|1.09|1.1|1.085|1.08|1.085|1.085|1.09|1.095|1.11|1.13|1.125|1.155|1.185|1.16|1.11
03684|17659|/equities/financiere-moncey|CACALL|||5000||||5000|5000|||4900|||||4900||4900|||4880||5000||||5000||5150||||5250|||||5250|||||||||||||4800|||4800||4800||||||4800||||||||||||||||||4800||||||||||||||4860||||||||||||||4860||||5300||5300|5300|5300||5000||||||||||||5100|5200|5200||||||||||||5250||||5300|||||5300|||5300|||5350|||||||5400||5400||||||5650|||||||5650|||5850|5850|5750|5600|5450||5400||5400|5400||||||||5400|5400|5350||5300|||5550|||||||||||5550|5550||||||||5550|5100|5450||||5450||||||5450||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|81|81|80.5|||81.8|81.2|81.3|80|80.4|78.7|78.5|76.7|77.3|80.7|80.5|80.5|80|80.4|77.4|77.5|77.1|79.1|78.9|79.2|79.8|78.8|78.7|79.5|80.7|83.3|82.5|80.5|79.8|79|79.2|79.8|80.2|80.7|81|81.1|81|80.1|81.3|81.5|79.2|78.1|78.5|79.8|79.6|79.4|78.7|78.6|81.6|81.7|81.3|79.9|78.9|78.7|78.7|79.1|79|78.7|76.5|76|76.7|77.7|78.1|78|78.1|78.1|78|77.2|77.4|76.1|75.7|73.4|74.7|75|73.8|74.4|75.4|75.9|75.5|76.7|75.2|74.5|75.3|74.4|76|77.4|78|77.2|77.5|77.1|76.7|76.3|76.3|76.6|76.2|77.6|76.7|75.5|74.9|75.8|75.2|75.5|75.7|76.5|76.5|77.8|79|79.3|79.7|78|79.8|79.5|78.9|79.1|79.3|78.1|79.5|78.8|78.2|78.1|78|77.7|77.4|79|79.8|79|78.6|75.4|73.3|73.4|73.6|74.2|74.5|75.5|76.3|76.5|76.5|77.2|77.4|78.2|76.8|77.1|75.8|75.9|75.9|74.6|76.7|77.9|77.9|77.2|78|79.8|80|77.6|77.7|77.2|77|77.9|78.5|77.3|76.9|77.1|76.4|75.9|76.1|76.8|75.3|75.5|75.1||75|75|74.3|74.9|74.8|74.6|||74.5|74.9|76.8|77.4|79.3|77|73.9|73.1|73|72.9|74.7|75.6|74.1|73.5|73.6|74|72|73|72.2|71.4|70.4|70|69.8|69.6|71|69.2|68.6|67.4|65.2|64.4|64|62.8|62.8|61.6|60.8|58.4|59.2|59|58.4|61.4|66.836|65.098|67.223|65.871|62.973|65.098|63.166|64.325|63.746|64.325|65.098|62.007|61.814|61.814|59.689|59.882|59.689|59.882|59.496|59.496|59.11|57.951|57.757|57.951|57.757|57.951|57.951|57.178|56.405
03686|17830|/equities/musee-grevin|CACALL|||68.5||||||65.5||||66||65.5|66|66.5||67||||66||||65|64|||66|66|||66||||66||66||||||||66|||64.5|62|||67|||||||||66.5|||||||||||63||||63||||67||||67|67||||67||67|67|67||||||64.5||||60||||64.5|||64|||64.5||||||||||||||||||||62|63.5|||||||||||62.5|||||62|61|||||||||||62|62.5||61|||||63.5|||64.5|||||||64.5||||64.5|60.5|64.5|64.5||64.5||64|64||66|||||||||69.5||66|||68|72||72|70|72.5|72.5|72.5||72.5|71.5||||73|72|73|68.5|67.5|67.5|67.5|67|66|63.5||66|||66||64.5|67|||67||||64||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.28|8.265|7.67|||7.455|7.45|7.67|7.81|7.73|7.71|7.68|7.72|7.93|7.825|7.4|7.32|7.525|7.52|7.46|7.3|7.48|7.635|7.215|7.175|6.85|6.805|7.06|6.875|6.64|6.835|7.14|7.015|7.25|7.2|7.27|6.89|6.59|6.375|6.255|6.18|6.26|6.2|6.21|6.265|6.275|6.44|6.3|6.055|6.15|6.29|6.205|6.065|6.265|6.21|6.105|6.275|6.39|6.68|6.79|7.13|7.45|7.685|7.81|8.095|8.12|8.125|8.12|8.11|8.125|8.375|8.64|8.69|8.71|9.055|9.37|9.48|9.13|8.7|8.63|8.43|8.36|8.405|8.47|8.49|8.37|8.395|8.51|8.645|8.535|8.56|8.41|8.395|8.54|8.71|8.46|8.425|8.07|8.07|8.335|8.475|8.475|8.585|8.63|8.41|8.45|8.405|8.815|8.95|8.98|9.21|9.155|8.98|9.19|9.26|9.305|9.41|9.47|9.45|9.5|9.545|9.56|9.53|9.64|9.675|9.665|9.74|9.98|10.2|10.17|9.88|9.985|9.73|9.65|9.515|9.525|9.56|9.635|9.8|9.89|9.83|9.62|9.57|9.66|9.725|10.03|10.32|10.23|9.965|9.605|9.345|9.25|9.375|9.52|9.445|9.575|9.6|9.955|10|10.33|10.5|10.58|10.75|10.8|10.7|10.7|10.68|10.88|10.83|11.18|11.24|11.28|11.5|11.41||11.55|11.62|11.52|11.6|11.83|11.8|||11.59|11.85|12.01|12.15|12.04|12.11|12.2|12.29|14.31|14.14|11.83|11.87|10.95|11.02|10.82|10.87|10.97|11.15|10.93|11.3|11.64|11.74|11.7|11.37|11.87|11.9|12.01|12.14|11.88|11.88|12.16|12.17|11.79|11.26|11.2|11.18|11.3|11.33|11|10.99|10.98|11.1|10.98|11.04|11.25|11.28|10.43|10.4|10.1|10.29|10.74|10.99|11.19|11.28|10.85|10.63|10.87|11.1|11.16|11.35|11.35|11.76|12.02|12.04|11.77|11.57|11.69|11.89|12.16
03689|1088763|/equities/navya|CACALL|1|1|1.04|||0.95|0.97|0.96|1.03|1.03|1.03|1.05|1.03|1|1.08|0.99|0.88|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.87|0.86|0.88|0.91|0.9|0.87|0.88|0.88|0.89|0.89|0.9|0.91|0.93|0.91|0.91|0.94|0.96|0.95|0.97|1.01|1|1|1.01|1.02|1.03|1.01|1.04|1.05|1.11|1.04|1.04|1.02|1.04|1.04|1.05|1.03|1.03|1.05|1.03|1.05|1.01|1.13|1.16|1.16|1.15|1.19|1.12|1.23|1.23|1.23|1.23|1.26|1.24|1.25|1.38|1.31|1.13|1.18|1.26|1.25|1.24|1.29|1.41|1.5|1.56|1.41|1.51|1.3|1|1.07|0.74|0.61|0.71|0.8|0.71|0.51|0.54|0.58|0.67|0.73|0.77|0.83|0.83|0.86|0.86|0.98|1.29|1.64|1.55|1.5|1.43|1.52|1.52|1.56|1.5|1.56|1.52|1.58|1.67|1.66|1.66|1.73|1.75|1.8|1.75|1.78|1.58|1.56|1.59|1.56|1.56|1.59|1.59|1.5|1.51|1.63|1.65|1.57|1.54|1.47|1.45|1.5|1.34|1.25|1.28|1.28|1.28|1.33|1.3|1.26|1.34|1.38|1.39|1.35|1.39|1.44|1.41|1.43|1.43|1.45|1.51|1.5|1.51|1.53|1.56|1.62|1.63||1.65|1.61|1.65|1.65|1.65|1.65|||1.67|1.69|1.67|1.69|1.7|1.72|1.74|1.73|1.74|1.73|1.74|1.79|1.81|1.86|1.88|1.8|1.88|1.85|1.79|1.82|1.83|1.85|1.88|1.86|1.93|2.01|2.05|1.98|1.98|1.96|2.04|2.29|2.1|1.78|1.65|1.56|1.55|1.53|1.53|1.54|1.51|1.49|1.5|1.5|1.51|1.5|1.51|1.59|1.55|1.49|1.53|1.59|1.67|1.71|1.76|1.75|1.76|1.77|1.79|1.79|1.81|1.76|1.8|1.82|1.84|1.85|1.88|1.97|1.92
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|28.4413|28.4413|28.1652|||27.843|27.7049|26.8766|27.889|27.3828|26.4163|26.1862|25.0817|24.9437|24.1613|23.2869|23.1488|23.2869|23.471|23.517|23.471|23.517|22.9187|22.8727|22.1824|22.2284|22.5505|22.2744|21.7221|21.9523|21.6301|21.7221|21.6301|21.354|21.492|21.8142|21.9523|21.9983|22.6886|22.4125|22.5045|22.2744|21.9062|21.9062|21.308|21.1239|21.492|20.6176|20.4796|20.4796|20.4335|20.8017|20.7097|20.8938|21.0318|21.1699|21.1239|21.0318|21.1239|21.0318|20.8017|21.4|21.0778|20.9398|20.6176|21.9062|22.4585|22.0443|22.4585|22.7346|22.8727|22.9647|22.6886|22.1363|21.446|21.1699|21.2619|21.354|21.5381|21.5381|20.8938|21.1699|21.7682|21.8142|21.9062|21.7221|22.0443|22.2284|21.354|21.2159|21.354|21.0778|20.9858|21.354|21.1699|21.1699|21.9523|21.8602|21.354|21.2619|21.1699|20.5716|20.0194|19.9273|19.6972|19.7892|19.9733|20.3415|20.5256|21.0318|20.5256|20.5716|20.7097|19.9273|19.6052|19.4671|19.4671|19.0989|18.8688|18.9609|18.8688|18.9148|18.6847|18.7768|18.6847|18.7768|18.7307|19.0529|19.1449|19.329|19.5131|19.6512|19.7432|19.6052|18.9609|19.237|18.6847|19.191|18.7768|19.0989|19.0529|18.5927|18.7768|18.5927|18.8228|18.6847|19.237|18.8228|18.8688|18.5927|18.3718|18.8688|18.7307|18.7768|18.9609|19.0529|18.8688|18.7768|18.2429|18.3166|18.2613|17.7827|17.3409|17.7091|17.028|17.028|16.2732|16.4389|16.8991|17.3593|17.3409|17.4514|17.3777|17.3225||17.4882|17.4882|17.525|17.4698|17.5066|17.3777|||17.3961|17.5618|17.8563|17.9116|17.8563|18.2429|18.7768|18.9609|18.8688|18.4086|18.1325|18.0957|18.3166|18.4086|18.1141|17.3961|17.2857|17.3777|17.5434|17.8379|17.8932|17.9852|18.0404|17.93|17.8563|17.9116|17.93|18.0957|18.2797|18.1509|18.335|18.4086|18.7307|18.2981|17.9668|18.2981|18.2981|18.2613|18.2245|18.1325|17.8011|17.7459|17.8195|19.7|19.62|19.76|19.74|19.82|20|20|19.88|20.25|20.25|20.3|20.25|20.2|20.35|20.35|20.35|20.25|20.45|20.5|20.5|20.45|20.05|19.94|20.1|20.15|19.98
03691|17833|/equities/neurones|CACALL|20.6|20.4|20.5|||20.4|20.6|20.4|20.1|20.2|20.5|20.4|20.7|20.5|20.4|20.4|20.3|20.6|20.6|20.7|20.7|20.7|20.8|20.7|20.7|20.6|20.8|20.4|20.3|20.6|20.7|20.6|20.5|20.7|20.7|20.9|21|20.9|20.7|20.6|20.3|20.7|20.8|20.9|20.7|20.4|20.5|20.7|21.1|21.3|21.1|21.3|21.3|21.3|21.4|21.5|21.4|21|21.5|21.5|21.2|21.5|21.4|21.4|21.5|21.5|21.4|21.4|21.5|21.5|21.3|21.6|21.5|21.7|21.6|21.6|21.4|21.9|21.9|21.3|21.9|21.7|21.9|22|22.1|22|21.6|21.6|22.1|21.9|21.7|21.2|21.5|21.3|21.6|21.3|22|21.4|21.2|21.7|22|22|21.8|21.8|21|22|22.4|22.2|22.6|22.8|22.5|22.5|22.1|21.7|22.1|22.5|22.3|22.7|22.2|22.5|22.2|22.4|22.4|22.2|22.3|22.1|22|22.1|22.3|22.5|22.2|22.1|21.9|21.9|21.7|21.9|21.8|21.8|21.8|21.9|22|22|21.8|21.7|21.9|22|22.1|22.1|22|21.9|21.8|21.8|21.7|21.6|21|22.5|22.3|22.5|22.4|22.3|22.5|21.7|21.5|21.2|21.4|21.1|21.1|21.4|21.4|21|21|21|20.7|21||21.4|21.9|22.1|21.6|21.9|22|||22.3|21.9|22.3|22.4|22.9|22.5|22.5|22.8|22.9|22.3|22|22.2|22.3|22.8|22.8|22.8|23.1|21.4|21.6|21.2|21.5|21|20.7|20.5|20.6|21.2|21.1|21.4|21.7|22.2|21.5|21.5|21.4|21.4|21.1|21.1|21|21|21|20.7|20.8|20.7|20.7|20.9|20.9|20.7|20.3|20.6|20.7|20.5|20|19.85|19.85|19.8|19.85|19.7|19.8|20|19.95|19.95|20|20|19.05|19.05|19.05|19.1|19.25|19.2|18.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|43.49|43.43|43.42|||43.58|43.44|42.57|41.93|42.12|42.09|42.11|42.33|41.98|40.79|40.71|39.95|39.2|38.53|36.67|35.38|35.66|35.92|36.07|36.48|36.45|37.17|36.53|36.07|35.94|35.99|36.45|36.06|35.86|35.29|35.7|35.59|36.21|35.9|36.27|36.75|37.36|37.3|36.44|35.98|36.26|35.64|35.65|35.53|35.65|34.77|35.01|34.05|33.97|34.06|34.46|34.02|34.06|33.09|32.3|32.09|32.82|32.68|32.63|32.57|33.62|33.86|33.68|33.49|33.45|34.47|34.37|34.88|34.85|34.02|33.19|33.72|33.78|32.92|32.59|31.95|31.09|30.4|30.3|30.27|29.73|29.76|29.2|28.41|27.76|27.95|28.23|28.29|28.65|28.68|28.4|28.89|27.97|27.58|28.18|28.73|28.4|28.51|29.05|28.3|28.22|28.74|29.55|30.05|30.61|30.44|30.06|30.61|31.21|31.6|30.6|30.35|30.07|30|30.33|30.82|30.4|30|29.07|28.47|28.45|28.77|29.72|29.88|29.96|29.7|30.01|29.52|29.43|28.7|28.57|28.04|28.73|29.39|29.08|28.49|27.25|26.69|27.31|27.5|28.02|27.29|26.78|25.93|26.66|26.58|25.83|25.63|25.87|26.03|26.96|26.57|26.69|26.59|27.69|27.98|27.54|28.38|29.56|28.69|29.25|27.97|28.84|28.68|30.5|30.18|31.27|32.32|32.33||31.23|31.07|30.71|30.77|31.5|31.14|||31.72|31.92|30.59|30.4|30.53|30.12|29.85|30.25|29.21|28.68|28.56|28.84|28.2|27.9|26.53|26.55|26.73|26.96|27|27.47|28.48|28.81|28.41|28.22|27.83|28|28.02|28|27.35|27.09|27.78|29.19|29.27|29.4|29.11|28.36|29|28.99|28.5|28.52|28.84|28.48|28.38|29.18|29.24|29.05|27.8|26.94|25.61|25.62|26.11|26.56|26.6|26.3|26.35|26.1|26.14|26.41|25.68|25.63|25.03|24.42|24.75|24.86|25|24.45|24.7|24.07|24.47
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.78|44.86|44.7|||44.26|44.16|44.1|43.92|44.68|44.86|45.52|45.32|44.88|44.5|44.86|44.86|45.46|45|44.68|44.6|45.02|45.74|45.76|45.94|46.16|46.34|46.4|45.88|46.94|47.02|47.2|47|46.64|46.1|46.04|46.82|46.36|46.82|46.9|47.1|46.9|46.34|46.38|46.24|46.16|46.04|46.42|44.96|44.72|43.74|44.24|44.86|44.96|44.14|44.36|43.68|43.44|42.68|41.86|41.16|40.78|41|41.36|41.22|42.06|43.68|43.08|42.68|42.62|42.38|43.02|43.94|43.76|44.06|44.06|44.88|45.1|44.42|44.24|43.42|43.02|42.66|42.8|42.2|41.46|42.14|42.26|42.48|41.72|42.18|42.66|42.48|42.66|43.1|42.34|42.62|41.54|40.92|41.2|41.7|42.1|42.46|42.28|41.82|41.72|42.08|43.08|43.8|43.46|43.48|43.18|43.1|43.56|43.84|39.58|38.82|38.72|39.74|39.3|38.72|39.04|39.06|38.4|38.42|38.08|38.36|38.84|39.04|38.72|38.16|38.02|38|37.4|37.48|37.46|37.76|38.2|38.5|38.58|38.7|38.6|38.02|38.02|38.64|39.2|39.2|38.64|38.24|38.5|38.32|38.3|39.48|39.58|39.1|39.9|38.84|41.04|40.22|40.46|40.32|39.56|40.78|40.4|40.26|40.04|39.54|39.64|39.7|40.88|41.48|40.66|41.74|41.98||41.68|41.66|41.52|41.8|42.9|43.34|||42.42|43.02|43.2|42.5|42.84|42.28|42.66|42.42|42.56|42.82|43.44|43.52|43.5|43.64|43.5|42.48|42.64|43|42.92|43.44|44.54|44.56|44.6|44.54|44.3|44.54|44.44|43.56|43.56|43.4|43.32|43.56|43.96|43.42|43.3|42.94|43.2|43|43|40.34|40.4|39.76|42.68|42.92|43.18|42.74|42.6|43.02|43|43.24|42.82|42.96|42.36|41.44|40.26|40.8|40.78|40.86|40.68|39.98|39.92|40.72|40.8|40.72|40.46|40.02|40.1|38.8|39.32
03694|994269|/equities/nexstage-am-sas|CACALL|97|97|96.5|||96.5|96.5|97|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|97|96.5|97|96|97|97|97|97|96.5|96.5|96.5|96.5|97|96.5|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97.5|97.5|97.5|97.5|97|97|97|97|97.5|98|98|97.5|97.5|97.5|97.5|98.5|97.5|97.5|97.5|97|97|97.5|98|98.5|99|98.5|97.5|97|97|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95|95.5|95.5|95.5|95.5|95|95|94.5|95|95|94.5|95.5|96.5|96.5|96.5|96.5|96.5|96|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5||96.5|96|96.5|96.5|98.5|98|98|98.5|98.5|99|96.5|96|96|97|97|97|96.5|96.5|96.5|96|96.5|96.5|96|97|98|98|98.5|98.5|98.5|98|98|98|98|98.5|98|98|98|98|98|97.5|98|98|98.5|98|97|98.5|98.5|98|98.5|99|96.5|96|96|96|96|96|96|96|96|96||96|97|96|96|96|97|||96|96|96|96|96|97|96.5|96.5|96.5|96.5|94|93.5|93|93|93|94.5|94.5|93|93|93|93|92|89|89|89|89|89|87|87|88|89|89|90|90|90|90|90|90|90|90|90|90|90|85|85|85|85|83|87|87|88|87|87|86|87|88|88|88|89|89|89|87|89|89|88|89|89|89|90
03695|951013|/equities/electro-power-systems-sa|CACALL|7.2219|6.9169|6.8287|||6.8206|6.9009|6.8608|6.7966|6.4515|6.3151|6.4194|6.267|6.1065|6.0985|6.0182|6.0102|5.9781|6.0343|6.0423|5.954|5.938|5.9139|5.8738|5.617|5.633|5.617|5.6972|5.617|5.617|5.617|5.7374|5.8497|5.8978|5.7695|5.8096|5.8898|5.8256|5.8818|6.0022|5.938|5.938|5.7534|5.7614|5.8738|5.9861|6.0262|6.1707|6.0182|5.938|5.9701|5.9299|5.9139|5.8176|5.8657|5.7454|6.94|6.92|7.4|6.85|6.19|5.5|5.29|5.02|5.14|5.61|5.65|5.76|5.72|5.75|5.9|5.88|6.09|6.15|6.32|6.26|6.28|6.36|6.2|6.15|6.2|6.25|6.3|6.16|6.44|6.44|6.44|6.4|6.26|6.38|6.45|6.43|6.4|6.4|6.19|5.81|6|5.78|5.73|5.92|6|5.91|6.14|6.01|6.2|6.09|5.96|6.16|6.38|6.6|6.6|6.7|6.61|6.78|6.8|6.98|7.09|7.11|7.6|7.69|7.6|7.57|7.74|7.44|7.23|7.18|7.2|7.45|7.6|7.69|7.99|8.2|8.3|8.27|8.25|8.19|8.53|9.85|9.8|9.81|10.18|9.75|9.75|9.73|9.61|9.56|9.23|9.34|9|9.28|9.44|8.55|8.57|8.11|8.02|8.25|8.22|8.25|8.14|8.39|8.7|8.88|8.78|8.8|8.84|8.18|8.38|9.18|9.39|9.02|9.19|9.25|9.5|9.31||9.37|9.41|9.41|9.31|9.2|9.4|||9.45|9.62|9.79|9.93|9.98|10|9.9|9.92|10|9.9|9.99|9.9|10|10.5|10.65|10.7|10.95|10.85|10.65|11|11.1|11.3|11.05|11.25|11.45|11.25|11.35|11.3|11.45|10.8|11.55|11.6|11.65|11.75|11.7|12.05|12.05|12|11.8|12.15|12.7|12.6|12.55|13.3|13.5|13.55|13.4|13.5|13.6|13.5|13.4|13.6|13.8|13.8|13.8|13.6|13.3|13.6|13.6|13.35|13.3|13.85|13.75|14.3|14.4|14.45|14.3|13.95|13.6
03696|6972|/equities/nicox|CACALL|4.355|4.27|4.32|||4.28|4.24|4.455|4.44|4.175|4.235|4.05|3.955|3.955|3.91|3.905|3.89|3.875|3.865|3.865|3.8|3.91|3.93|3.955|3.945|3.985|4|4.05|4.05|4.005|4.05|4.08|4.43|4.495|4.52|4.52|4.565|4.6|4.64|4.67|4.66|4.565|4.5|4.475|4.52|4.595|4.57|4.635|4.705|4.765|4.785|4.71|4.715|4.725|4.755|4.765|4.7|4.78|4.77|4.83|4.83|4.98|4.85|4.975|5.19|4.8|4.99|5.08|5.09|5|5|5.04|5.18|5.07|5.17|5.23|5.24|5.26|5.08|5|4.815|4.82|4.73|4.79|4.65|4.625|4.675|4.445|4.445|4.4|4.48|4.45|4.47|4.42|4.475|4.39|4.405|4.36|4.3|4.455|4.45|4.465|4.5|4.565|4.49|4.52|4.51|4.51|4.6|4.665|4.63|4.73|4.7|4.785|4.775|4.795|4.75|4.8|4.875|4.92|4.955|4.98|4.925|4.93|4.925|4.93|4.845|4.875|4.91|4.985|5.07|4.98|4.99|4.88|4.905|4.84|4.845|4.91|5.05|5.01|4.955|4.92|4.86|4.955|5.1|5.1|5.15|5.09|5.21|4.985|4.96|4.91|4.805|4.81|4.715|4.82|4.83|4.775|4.69|4.845|4.895|4.885|5|5.03|5.02|4.93|4.86|5.04|5.11|5.3|5.32|5.32|5.37|5.39||5.44|5.52|5.46|5.34|5.37|5.43|||5.5|5.61|5.6|5.64|5.62|5.61|5.65|5.62|5.7|5.69|5.66|5.75|5.78|5.75|5.635|5.67|5.515|5.65|5.71|5.975|6.105|6.09|6.09|6.02|6.05|6|6.075|5.915|5.865|5.74|5.77|5.97|6.15|6.175|6.09|5.955|6.08|6.1|6.01|5.845|5.785|5.815|5.81|5.82|5.8|5.71|5.775|5.825|5.83|5.735|5.815|5.95|6.115|6.17|6.205|6.115|6.05|6.05|5.835|5.975|5.96|5.875|5.99|6.165|6.225|6.13|6.415|6.31|6.335
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.307|3.309|3.28|||3.305|3.283|3.27|3.265|3.259|3.26|3.244|3.208|3.229|3.139|3.126|3.132|3.184|3.152|3.19|3.143|3.144|3.192|3.178|3.176|3.13|3.159|3.116|3.072|3.07|3.097|3.129|3.13|3.046|3.183|3.21|3.21|3.228|3.255|3.277|3.241|3.275|3.284|3.289|3.243|3.234|3.305|3.42|3.643|4.731|4.725|4.718|4.745|4.713|4.612|4.573|4.556|4.609|4.505|4.484|4.497|4.484|4.401|4.378|4.417|4.475|4.638|4.596|4.52|4.57|4.646|4.67|4.782|4.67|4.634|4.603|4.62|4.673|4.679|4.598|4.541|4.529|4.527|4.503|4.46|4.422|4.484|4.503|4.467|4.4|4.468|4.509|4.51|4.581|4.656|4.613|4.702|4.621|4.566|4.615|4.776|4.738|4.788|4.824|4.696|4.752|4.764|4.817|4.955|4.885|4.91|5.026|5.054|4.949|4.633|4.605|4.582|4.585|4.546|4.532|4.588|4.527|4.48|4.465|4.444|4.433|4.457|4.459|4.497|4.492|4.443|4.425|4.381|4.351|4.394|4.362|4.42|4.525|4.545|4.464|4.444|4.396|4.399|4.462|4.468|4.522|4.38|4.444|4.411|4.416|4.453|4.436|4.494|4.56|4.41|4.506|4.561|4.489|4.418|4.574|4.57|4.506|4.436|4.412|4.249|4.274|4.252|4.32|4.362|4.441|4.479|4.562|4.596|4.607||4.657|4.745|4.766|4.689|5.178|5.108|||5.137|5.075|5.016|4.986|5.2|5.18|5.155|5.197|5.235|5.243|5.252|5.262|5.147|5.114|5.086|5.038|5.138|5.116|5.162|5.238|5.508|5.458|5.598|5.544|5.596|5.46|5.394|5.436|5.41|5.354|5.358|5.336|5.38|5.328|5.336|5.326|5.346|5.41|5.414|5.458|5.4|5.348|5.396|5.544|5.56|5.544|5.56|5.424|5.464|5.398|5.234|5.316|5.302|5.266|5.396|5.494|5.65|5.688|5.616|5.762|5.422|5.318|5.278|5.346|5.302|5.22|5.168|5.256|5.226
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||102|||||112|113|113||113|115|||113|113|113||112|112|111|110|113|||||||||||||62.5||||||||||||||||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.7|6.84|6.7|||6.3|6.2|6|6|6|5.96|6|5.98|6|6|6.02|6.06|6.02|5.98|5.98|6|5.98|5.98|6|6.04|6.04|6.04|6.08|6.06|6.06|6.06|6.06|6|6.08|6.06|6.1|6.04|6.16|6.16|6.22|6.22|6.22|6.18|6.14|6.2|6.2|6.18|6.16|6.2|6.34|6.38|6.48|6.38|6.34|6.2|6.06|6.04|6.1|6.14|6.2|6.48|6.58|6.6|6.56|6.62|6.74|6.6|6.66|6.64|6.64|6.66|6.7|6.7|6.74|6.72|6.76|6.96|6.84|6.92|6.92|6.74|6.8|6.76|7.02|7|7.12|7.08|7.08|6.98|6.9|6.74|6.74|6.66|6.7|6.6|6.64|6.6|6.56|6.6|6.6|6.58|6.7|6.7|6.6|6.56|6.6|6.58|6.7|6.7|6.7|6.66|6.82|6.92|7.14|7.04|7|6.94|7.04|7.06|7.04|7.04|7.08|7.04|7|7|7|7|7|7.08|6.96|7.1|7.16|7.16|7.14|7.08|7.08|7.14|7.14|7.04|6.94|6.84|6.78|6.78|6.78|6.72|6.8|6.76|6.64|6.48|6.5|6.46|6.48|6.41|6.449|6.391|6.157|6.254|6.371|6.391|6.449|6.391|6.66|6.72|6.8|6.78|6.78|6.74|6.96|6.82|6.9|6.84|7|7|6.86||7|6.86|6.8|6.7|6.8|6.98|||7|7|7|7|7|6.96|7|7.06|7.16|7.16|7.2|7.2|7.4|7.36|7.32|7.18|7.34|7.36|7.12|7.48|7.54|7.48|7.48|7.54|7.44|7.5|7.46|7.54|7.76|7.76|7.9|7.74|7.84|7.6|7.5|7.56|7.48|7.5|7.5|7.4|7.46|7.5|7.48|7.5|7.34|7.12|7.08|7.14|7.2|7|7.38|7.38|7.44|7.44|7.4|7.36|7.36|7.42|7.44|7.52|7.46|7.6|7.66|7.52|7.42|7.44|7.36|7.36|7.36
03700|17835|/equities/oeneo|CACALL|13.78|13.7|13.66|||13.66|13.66|13.66|13.86|13.66|13.68|13.62|13.66|13.62|13.66|||12.1|11.7|11.2|11.04|11.14|11.22|11.22|11.06|11.34|10.92|10.62|10.34|10.34|10.14|10.34|10.4|10.32|10.3|10.3|10.44|10.3|10.3|10.16|10.38|10.5|10.3|10.18|10.22|10.34|10.38|10.22|10.4|10.48|10.66|10.46|10.44|10.28|10.3|10.26|10.1|10.08|9.87|10|10|10.16|10.12|10.16|10.1|10.26|10.28|10.46|10.3|10.42|10.48|10.42|10.62|10.92|10.52|10.9|10.64|10.64|10.54|10.36|10.22|10.32|10.46|10.64|10.48|10.7|10.68|10.84|10.74|10.6|10.64|10.72|10.6|10.74|10.72|10.86|10.86|10.7|10.7|10.68|10.54|10.4|10.3|10.44|10.3|10.26|10.04|10.38|10.34|10.38|10.4|10.64|10.84|10.82|10.12|10.1|9.95|9.58|9.84|10.16|10.2|10.2|10.3|10.38|10.36|10.12|10.4|10.62|10.42|10.32|10.3|10.24|10.3|10.14|10.26|10.18|10.2|10.36|10.3|10.02|10.04|10.36|10.54|10.18|9.98|9.98|10|10|10.14|10.24|10.22|10.24|10.16|10.26|10.24|10.3|10.22|10.2|10.12|10.2|10.16|10.04|10.06|9.97|9.56|9.53|9.49|9.53|9.74|9.98|10.1|10.02|10.28|10.24||10.16|10|10.14|10.08|10|10.08|||10.1|10.02|10.16|10.2|10.4|10.12|10|9.87|9.66|9.56|9.43|9.51|9.71|9.78|9.41|9.67|9.61|9.58|9.71|9.94|10.02|10.04|10.22|10.1|9.99|10.02|10.04|10.04|10.06|10.16|10.28|10.06|10.16|10.24|10.24|10.1|10.04|10.02|10.18|10.16|10.3|10.54|10.58|10.46|10.2|10.16|10.2|10.2|10.18|10.06|10.34|9.94|10.52|10.66|10.6|10.9|10.68|10.54|10.54|10.34|10.38|10.28|10.3|9.95|9.88|9.88|9.93|9.75|9.77
03701|17836|/equities/olgroupe|CACALL|3.06|3.06|3.05|||3|3.03|3.07|3.01|3.05|3.06|3.09|3.05|3.07|3.03|3.04|2.99|3|3.01|3|3.02|3.02|3.11|3.09|3.1|3.1|3.1|3.1|3.13|3.09|3.09|3.07|3.09|3.12|3.1|3.14|3.13|3.14|3.14|3.13|3.12|3.11|3.11|3.11|3.12|3.06|3.06|3.07|3.12|3.14|3.13|3.14|3.1|3.15|3.12|3.1|3.07|3.04|3.02|3.11|3.16|3.16|3.26|3.29|3.32|3.31|3.25|3.27|3.3|3.31|3.31|3.31|3.32|3.3|3.3|3.32|3.32|3.35|3.32|3.29|3.29|3.34|3.35|3.31|3.32|3.3|3.31|3.32|3.28|3.33|3.36|3.39|3.38|3.39|3.4|3.37|3.38|3.33|3.22|3.21|3.22|3.25|3.23|3.24|3.23|3.23|3.2|3.16|3.22|3.25|3.22|3.26|3.32|3.31|3.33|3.33|3.34|3.34|3.31|3.34|3.35|3.35|3.37|3.35|3.33|3.35|3.35|3.35|3.29|3.3|3.29|3.29|3.3|3.28|3.24|3.26|3.29|3.27|3.3|3.24|3.25|3.21|3.23|3.19|3.12|3.12|3.12|3.08|3.11|3.14|3.12|3.12|3.07|3.01|3.03|3.02|3.03|2.93|3.05|3.06|3.05|3.06|3.05|3.04|2.99|2.98|2.99|2.94|2.92|2.96|2.97|2.95|3|2.99||2.98|2.98|2.89|2.88|2.92|2.88|||2.92|2.88|2.9|2.92|2.95|2.95|2.95|2.95|2.95|2.96|2.92|2.92|2.97|2.95|2.93|2.95|2.93|2.93|2.95|2.99|2.94|2.95|2.94|2.94|2.94|2.92|3.03|3|3|3.03|3.03|3.03|3.02|3.02|3|3|3.02|3.02|2.99|3.02|3|3.02|3.03|2.98|3|3|2.9|2.85|2.83|2.85|2.86|2.86|2.83|2.8|2.8|2.76|2.79|2.77|2.79|2.78|2.76|2.78|2.78|2.75|2.74|2.75|2.74|2.73|2.81
03702|17837|/equities/orapi|CACALL|3.55|3.51|3.37|||3.75|3.78|3.57|3.49|3.42|3.43|3.44|3.47|3.43|3.42|3.4|3.37|3.37|3.4|3.39|3.53|3.6|3.52|3.56|3.6|3.6|3.62|3.55|3.57|3.65|3.9|3.91|3.8|3.72|3.5|3.45|3.45|3.44|3.51|3.6|3.59|3.67|3.66|3.65|3.9|3.92|3.92|3.9|3.89|3.88|3.87|3.88|3.8|4|4.19|4.18|4.2|4.2|4.2|4.24|4.2|4.28|4.32|4.24|4.36|4.5|4.49|4.54|4.46|4.6|4.79|4.72|5|4.7|4.6|4.6|4.46|4.63|4.8|4.8|4.84|4.85|4.84|4.7|4.72|4.72|4.72|4.73|4.84|4.84|4.84|4.77|4.73|4.8|4.8|4.76|4.76|4.74|4.78|4.8|4.9|4.88|4.74|4.74|4.72|4.72|4.7|4.7|4.73|4.76|4.75|4.9|4.9|4.97|4.85|4.89|4.85|5.34|5.3|5.24|5.4|5.44|5.06|5.4|5.3|5.22|5.16|5|5.06|5.06|5.06|5.04|5.04|5|5.04|5.04|5.04|5.04|5.06|5.06|5|5|5.04|5.16|5.06|5.02|4.9|4.9|4.9|4.85|4.84|4.82|4.82|4.9|4.9|4.94|4.96|5.04|4.93|4.99|4.95|4.9|4.9|5|5|5.04|5.02|5.1|5.1|5.4|5.4|5.2|5.36|5.36||5.3|5.4|5.34|5.18|5.16|5.16|||5.3|5.34|5.3|5.28|5.32|5.1|4.94|5.02|5.24|5.2|5.2|5.24|5.18|5.36|5.36|5.36|5.5|5.46|5.44|5.44|6|6.3|6.22|6|5.54|5.48|5.54|5.76|5.74|6|6.14|6.14|6|6.1|5.74|5.54|5.54|5.22|5.3|5.06|4.8|4.88|4.76|4.78|5.26|5.24|5.8|5.78|5.74|5.9|5.9|5.9|6|5.86|6.04|6.3|6.1|5.86|5.7|5.6|5.58|5.52|5.5|5.46|5.46|5.6|5.6|5.2|5.24
03703|943319|/equities/orege|CACALL|1.32|1.31|1.195|||1.19|1.185|1.185|1.185|1.185|1.22|1.235|1.12|1.095|1.155|1.14|1.12|1.025|1.02|1.06|1.06|0.958|0.956|0.968|0.968|0.968|0.92|0.966|0.96|0.968|0.982|0.988|0.988|0.94|0.94|0.94|0.924|0.92|0.9|0.908|0.912|0.89|0.914|0.902|0.91|0.902|0.9|0.918|0.914|0.914|0.92|0.914|0.908|0.93|0.894|0.9|0.9|0.904|0.878|0.8|0.76|0.82|0.7|0.65|0.648|0.762|1.065|1.075|1.08|1.1|1.07|1.095|1.09|1.1|1.1|1.11|1.125|1.125|1.125|1.055|1.04|1.06|1.07|1.145|1.14|1.14|1.15|1.155|1.155|1.17|1.165|1.18|1.19|1.19|1.19|1.19|1.2|1.195|1.18|1.195|1.21|1.205|1.185|1.16|1.17|1.185|1.185|1.195|1.19|1.15|1.12|1.215|1.265|1.285|1.305|1.34|1.375|1.385|1.36|1.3|1.27|1.275|1.25|1.25|1.235|1.2|1.22|1.31|1.31|1.32|1.34|1.35|1.3|1.293|1.302|1.334|1.334|1.334|1.32|1.302|1.302|1.279|1.343|1.311|1.307|1.316|1.316|1.362|1.385|1.408|1.532|1.532|1.509|1.431|1.431|1.431|1.399|1.362|1.348|1.348|1.38|1.426|1.546|1.583|1.601|1.629|1.629|1.702|1.702|1.702|1.702|1.702|1.702|1.702||1.702|1.702|1.702|1.712|1.712|1.716|||1.744|1.748|1.748|1.748|1.73|1.748|1.739|1.748|1.748|1.739|1.78|1.748|1.813|1.827|1.831|1.84|1.923|1.923|1.951|1.886|2.024|2.015|2.015|2.024|2.024|2.024|2.024|2.024|2.024|1.96|1.923|1.923|1.942|1.96|2.024|2.089|1.997|2.006|2.024|1.849|1.771|1.767|1.762|1.762|1.767|1.831|1.886|1.868|1.859|1.877|1.804|1.96|2.107|2.153|2.144|2.116|2.181|2.181|2.291|2.3|2.3|2.291|2.291|2.291|2.337|2.438|2.484|2.484|2.622
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|114.3|115.1|114.8|||113.9|113.6|111.6|111.8|112.8|113.6|112.9|111.1|111.3|111.9|112.7|111.7|113.6|112.7|111.7|111.5|112|112.3|111.6|112.5|113|113|110.7|109.7|111.6|111.3|111.4|110|109.4|108.7|109.1|110|109.4|110.6|109.4|107.5|107.5|107.3|107.9|107.1|106|105.8|106.9|106.6|106.7|106.6|106.5|108.9|111|112.6|112.7|111|110.4|110.7|110|109.3|111.5|111|109.3|107.5|110.2|112.1|112.3|111.9|112|109.9|107.7|109.3|108.4|108.5|108.3|105.4|105.1|105.3|105.2|105.3|110|113|114.1|115.8|116.6|116.6|114.8|114.3|113.9|112|113.2|113.7|113.5|113.4|110.9|111.2|109|106.7|107|110.1|109.7|109.6|110.3|109.6|108.8|107.5|111.8|115|113.3|112.6|111.2|109.7|109|109.3|108.6|107.9|108.5|107.9|106.9|107.6|107.5|108.3|108.6|107.6|107.1|108.1|107.9|108.6|108.6|106.5|106.8|106.1|104|102.7|102.6|102.3|103.2|105.1|105.7|105.6|102.6|102.1|102.9|102.6|102.7|102.8|102|101.2|102.2|102.2|102.7|101.9|101.4|101.2|102.8|103.9|103.9|103.1|104.5|102.6|100.8|102.2|102.6|100.6|100.2|102.5|104.6|104.9|109|106.8|107|106.9|106.2||108.7|107.4|106.8|103.6|105.3|104.9|||102.9|103.2|107.3|108.7|107.5|106.6|106.8|107|107.5|107.8|107.4|109.5|108|107.5|107|104|102.5|103.3|100.35|100.05|101.85|103.25|104.85|103.9|105.1|105|104.2|104.3|104.6|104.1|103.6|103.65|103.5|104.3|102.75|103.65|101|101.6|101|98.6|97.6|97.8|96.94|97.8|96.14|94.76|98.06|90.88|90|87.24|87.5|88.86|92.34|86|84.44|86.7|86.36|87.58|88.64|89.66|88.78|89.24|90.52|90.56|89.16|87.34|85.6|86.5|86.28
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.7|3.75|3.72|||3.65|3.71|3.65|3.68|3.7|3.67|3.64|3.63|3.6|3.58|3.59|3.6|3.66|3.61|3.65|3.68|3.67|3.66|3.68|3.68|3.65|3.64|3.64|3.62|3.61|3.68|3.71|3.72|3.75|3.76|3.81|3.78|3.76|3.6|3.65|3.65|3.68|3.69|3.76|3.82|3.86|3.91|3.9|3.89|3.9|3.84|3.77|3.84|3.85|3.89|3.77|3.83|3.78|3.66|3.67|3.76|3.8|3.8|3.8|3.79|3.75|3.67|3.8|3.9|3.82|3.93|3.83|3.87|3.76|3.8|3.81|3.85|3.9|3.98|3.69|3.58|3.54|3.59|3.59|3.4|3.51|3.5|3.46|3.45|3.44|3.41|3.49|3.52|3.54|3.49|3.54|3.49|3.48|3.55|3.57|3.59|3.49|3.46|3.57|3.51|3.45|3.5|3.55|3.51|3.53|3.6|3.71|3.66|3.7|3.7|3.77|3.77|3.8|3.65|3.8|3.78|3.51|3.51|3.55|3.41|3.41|3.44|3.42|3.5|3.55|3.58|3.58|3.52|3.59|3.52|3.57|3.6|3.58|3.6|3.56|3.7|3.62|3.57|3.42|3.55|3.65|3.46|3.46|3.55|3.69|3.64|3.56|3.58|3.6|3.64|3.68|3.6|3.74|3.72|3.83|3.85|3.8|3.8|3.84|3.8|3.8|3.75|3.78|3.76|3.86|3.94|3.89|3.98|4||4.08|4.06|4.07|3.97|3.97|4|||4.05|4.01|4.01|4.06|4.11|4.07|4.06|4.03|4.03|4|4.1|4.09|4|4.1|4.17|4.1|4.05|4.1|4.04|4.05|4.07|4.07|4.15|4.14|4.15|4.1|4.12|4.09|4.14|4.26|4.26|4.35|4.17|4|4.1|4.1|4|4.03|3.99|4.09|4.05|4.2|4.16|4.05|4.12|3.98|3.82|3.87|4|3.57|3.48|3.3|3.44|3.45|3.34|3.35|3.28|3.38|3.47|3.5|3.57|3.49|3.65|3.64|3.65|3.66|3.65|3.37|3.46
03706|943370|/equities/ask|CACALL|31.6|32.9|33.8|||33.9|34.5|32.3|34.7|35|35.2|35.2|36|34.3|32.6|32|30.6|30.4|29.8|29.3|28.8|28.7|28.7|28.5|28.2|27.6|27.8|27.9|28.2|28.2|27.9|28.1|28.1|28.4|28.4|28.7|28.1|29.8|30.2|31.2|31.3|31.7|31.3|31.3|31.8|30|30|28.4|28.8|28.5|28.4|28|29.6|29.6|29.7|29.5|29.5|30.4|30.9|30|31.3|32|32|32.6|30.6|30.7|30.8|31.4|31.4|31.4|31.8|31.8|32.6|32.3|33|33.4|33.5|33.3|33.3|33.3|33.5|33.8|33.8|34.5|33.5|34.1|34.8|34.8|34.8|34.6|34.7|35.3|35.3|35|34.9|34.9|34.6|34.5|35.4|35.5|32.6|32.9|34.1|35|35.7|35.4|35.8|36.6|36.7|36.4|35.8|33.3|33.1|33.1|33.5|34.6|34.6|35.8|35.8|35.4|36|36.6|36.2|36|35.7|35.5|34.4|34.3|34|36.2|36.1|35.9|35.1|35.9|35.4|32.8|33.7|34|34.8|35.2|34.7|33|30.2|29.9|29.6|27.3|27.5|27.5|27.2|27|26.5|27.1|27|27.2|26.6|26.4|26.4|26.4|26.7|27.6|28.8|30.3|30.5|31.1|31.5|31.5|32.1|32.4|31.5|30.2|29.6|29.1|30.6|30.6||28.6|28.3|24.7|23.8|23|21.1|||21|21.3|21.8|21.8|20.5|20.5|20.5|20.5|20.6|20|20.2|20.5|20.5|20.2|21.5|22|22.25|22.5|22.75|23.25|23.45|23.25|22.5|22|22.25|21.75|21.75|21.5|21.25|20.75|20.5|20|19.76|19.76|19.28|19.5|19.5|19.5|19.52|20|20|20.25|19.72|19.26|19.22|19.5|19.48|19.26|19.5|19.3|22.75|23.1|23.5|25|24|25.8|24.65|23.75|22|22|21.75|20.5|20|19.74|19.5|18.98|18.76|18.76|18.82
03707|17665|/equities/paref|CACALL||84.5|83|||82.5|82.5|82|80.5|81.5|81||82||82|82|||82|82|81.5||81.5|80.5|78.5||81||81|77.5|77|77|75.5|76|||79|78.5|78.5||78|76|76.5||76|76|75.5|75.5||75.5|76.5|76.5||76.5||75.5|75.5|74.5|74.5|74.5|75|74.5|75.5|74.5||75.5||75||75|74.5|75.5||75|76|76|76|75.5||78|||74.5|||76|76||77|76|76||79.5||76.5||75.5||||78|||78|78||77.5||78|77|78|79|76|76||75.5|75.5|76||76||||76||75|76.5|77|77||77|74|||||77.5||||79.5|79.5|||76.5||78|79|79|79|78|77.5|76.5|77.5|78|78|78.5|78.5|78.5|78.5|78|79||79.5||78.5|79|79|79||79.5|79.5||||79.5||81||78|80|||79.5|78|80||78|78|77.5|75.5|77.5|78||76.5|78.5|77|||75.5|76||76|76|76|76||75.5|76|75.5|75.5|75|||77|76|76||76|75.5|76|76|76|76|76|76|76|||76.5|77.5|||76.5|74|74|77|77|77|78|78||||||77|76|76|76|76|
03708|7159|/equities/parrot|CACALL|2.67|2.71|2.62|||2.6|2.63|2.7|2.73|2.81|2.85|2.81|2.82|2.85|2.9|2.9|2.9|2.91|2.9|2.96|2.94|2.98|3.02|3|2.98|2.98|2.98|3.08|3|3.11|3.12|3.1|3.08|2.92|2.91|2.86|2.92|2.85|2.82|2.85|2.82|2.88|2.9|2.89|2.86|2.9||2.9|2.91|2.85|2.88|2.87|2.82|2.88|2.83|2.92|2.85|2.79|2.92|2.77|2.92|2.92|2.88|2.87|3.06|3.12|3.03|2.94|2.92|2.91|2.97|2.95|2.98|3.15|3.07|3.06|3.16|3.22|3.24|3.27|3.2|3.2|3.21|3.22|3.18|3.19|3.37|3.4|3.33|3.42|3.33|3.37|3.44|3.43|3.31|3.42|3.44|3.31|3.45|3.42|3.29|3.53|3.48|3.45|3.45|3.4|3.46|3.2|3.17|3.31|3.35|3.38|3.43|3.5|3.52|3.45|3.46|3.47|3.35|3.49|3.35|3.52|3.73|3.8|3.85|3.87|3.83|3.83|3.78|3.87|3.73|4.04|3.96|4.04|3.89|3.63|3.63|3.5|3.34|3.33|3.34|3.31|3.37|3.34|3.29|3.27|3.3|3.34|3.32|3.31|3.31|3.25|3.31|3.3|3.26|3.23|3.05|3.12|3.11|3.16|3.17|2.94|2.96|2.65|2.69|2.93|2.85|2.85|2.89|3.02|3.04|3.13|3.2|3.2||3.19|3.19|3.2|3.21|3.27|3.31|||3.35|3.25|3.22|3.22|3.21|3.19|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.2|3.19|3.19|3.2|3.2|3.19|3.2|3.19|3.19|3.19|3.19|3.2|3.21|3.19|3.21|3.21|3.25|3.25|3.22|3.22|3.21|3.23|3.22|3.23|3.21|3.21|3.23|3.21|3.2|3.19|3.2|3.19|3.19|3.19|3.2|3.19|3.19|3.21|3.19|3.19|3.23|3.24|3.35|3.38|3.32|3.39|3.37|3.37|3.36|3.31|3.3|3.4|3.29
03709|17844|/equities/passat|CACALL|4.8|4.8|4.8|||4.8|4.71|4.72|4.83|4.77|4.85|4.72|4.75||4.78|4.83|4.7|4.8|4.63|4.6|4.82|4.75|4.67||4.75|4.8|4.8|4.75|4.73|4.65|4.68|4.69|4.7|4.68|4.69|4.69|4.75|4.7|4.84|4.74|4.79|4.8|4.83|4.78|4.71|4.84|4.93|4.94|4.66|4.75|4.71|4.66||4.76|4.67|4.78|4.79|4.67||4.78|4.78|4.54||4.53|4.68|4.83|5|4.75|4.72|4.51|4.3|4.45|4.29|4.02|4.02|4.01|3.99||||3.99|3.93|3.91|3.91|3.96|3.88|4|3.91||3.89|3.95|3.88|3.9||3.85|4.03|4.1|4.03|4.03|4.15|4.13|4.18|4.05|4.2|4.11|4.11|4.11|4.11|4.24|4.11|4.22|4.2|4.22|4.2|3.62||3.62|3.62||3.65||3.65|3.71|3.69|3.65|3.61|3.61|3.6||3.65|3.66||3.65|3.67||3.67|3.67|3.71|3.7|3.6|3.6||3.69|3.6|3.6|3.6|3.53|3.6|3.69|3.52|3.6|3.55|3.56|3.63|3.75|3.75|3.55|3.52|3.52|3.64|3.69|3.5|3.6|3.58|3.41|3.4|3.61|3.4|3.4|3.54|3.54|3.5|3.59|3.5||3.64|3.64|3.5|3.5|3.6|3.63|||3.53|3.66|3.76|3.71|3.71||3.71|3.65|3.86|3.61|3.88|3.51|3.5|3.52|3.5|3.55|3.5|3.5|3.55|3.55|3.55|3.61|3.61|3.6|3.69|3.69|3.68|3.68|3.68|3.6|3.65|3.69|3.69|3.68|3.65|3.6|3.52|3.51|3.59|3.6|3.63|3.65|3.69|3.69|3.69|3.77|3.8|3.74|3.65|3.61|3.6|3.85|3.85|3.84|4|3.53|3.52|3.52|3.52|3.48|3.54|3.46|3.46|3.53|3.43|3.43|3.42|3.42|3.42
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.4|18.35|18.3|||18.3|18.15|18.2|18.25|18.4|18.5|18.1|18.25|17.85|17.8|18.3|18.45|18.5|18.45|17.9|17.85|17.65|17.7|18.3|18.2|18.8|18.8|18.6|18.6|18.4|18|17.75|17.8|17.55|17.9|17.2|17|16.9|16.75|16.75|16.75|16.65|16.55|16.6|16.75|16.7|16.6|16.6|16.55|16.5|16.5|16.4|16.4|16.35|16.4|16.5|16.4|16.25|16.2|16.3|16.45|16.5|16.45|16.45|16.5|16.5|16.55|16.6|16.6|16.6|16.4|16.4|16.4|16.6|16.5|16.5|16.4|16.3|16.05|16|16.45|16.6|16.6|16.75|15.7|15.6|15.7|15.7|15.65|15.6|15.4|15|15.85|16.1|16.75|16.9|16.9|16.75|16.8|16.75|16.8|16.7|16.65|16.65|16.65|16.65|16.9|16.95|17|17|17|17|17.13|17.036|17.13|17.13|16.895|17.13|17.177|17.177|17.13|18.25|18.2|18.1|18.4|18.05|18.1|18.4|18.4|18.6|18.6|18.8|18.7|18.5|18.65|18.4|18.4|18.45|18.45|18.45|18.5|18.4|18.55|18.55|18.7|19.2|18.4|18.4|18.3|18.3|18.3|18.15|18.45|18|18.45|18.2|18|18.4|18.2|18.4|18.4|18.35|18.35|18.4|18.3|18.6|18.55|18.5|18.3|18.5|18.8|18.8|18.9|18.75||18.55|18.5|18.5|18.25|18.3|18.6|||18.6|18.3|18.55|18.5|18.9|18.7|18.7|18.7|18.75|18.7|18.7|19|19|18.5|18.1|18.1|17.9|18.1|17.7|18|18.1|18.1|18.2|18|18.2|17.8|17.4|17|17.2|16.4|16.4|16.5|16.5|16.4|16.3|16.2|16.1|16.4|16.4|16.3|16.5|16.3|16.5|16.6|16.3|16.5|16.2|16.1|16.3|16.2|16.2|16.3|16.3|16.2|15.8|16.3|15.9|15.1|15.2|15.6|15.5|15.9|15.7|16|16|16.1|15.8|16.1|16.2
03711|17666|/equities/pcas|CACALL|13|12.7|12.4|||11.5|12.3|12.3|12.8|13.2|12.9|13.1|13.3|12.8|13.1|13.5|13.2|||||14|14||||14.5|14.8|14.5|14.1|14.1|14.5|14|14|14|14||13.8|13.8|13.9||14||13.6|13.2|13.3||||14.4|14||14|14|14|14|13.5||14.5|14|14|14||||14|14|14.4|13.1|14.3|14.2|13.1|||12.8|||12.7|13.1|12.8||12.9|13|13||13.1||13.3|13.2|13.5|13.3|13.8|13.3|13.4|13.5||14|14|13.6|13.6|13.7|13.7|14.1||14.1|13.7|13.8|13.8||14|14|14||14||||14|14||||14|||14||14|14.6|14.1||13.9|13.5|13.8|13.9||||14||13.8||||13.8|13.8|14.1|||13.9|13.9|13.8|13.9|14|14.2||14|14|14.1||||15.2|15.2|15|14.5|14.5||||14.8|14.8|14.9|15.3||14.7|14.2|14.3||14.2|14|||13.9|13.7|13.7|13.7|13.8||13.5|13.5|13.6||13.8|13.8||13.5|13.6|13.76||13.74|13.74|13.78|13.78|13.78|13.8|||13.78|13.8|13.84|13.88|||13.9|13.74|13.74|13.74||13.76|13.98|13.76|13.7|13.7|13.7||13.7||13.6|13.66|13.66|13.6|14|13.9|14||14|13.76|13.5|14||14|14||14.12||13.6|13.58||||
03712|17846|/equities/perrier-industrie|CACALL|63.4|63.6|62.8|||62.4|62.4|62.2|62.2|62.2|61.2|60.8|60.4|60|61.4|60|61|60|60|59.6|59.6|59.6|60.6|60.4|60.4|60.4|61|61.2|60.4|60.2|60|59.2|59.6|59.6|59.6|58.8|58.4|59|59|57.6|56|56.4|55.6|54.8|54.6|54.8|56.2|56.4|56.2|55.4|55.4|55.4|54.6|55|55.4|53.8|53.6|53.6|55|53.8|53|53|52.2|52|52.4|53.6|53|53|53|52|51.8|52|51.2|51|50.8|51.4|51|50|49.9|50.4|50|49.2|50.2|50.2|50.8|51|51|51.2|51.2|51.2|51.4|50.4|50.4|50.4|50.6|52.2|52.4|50.6|50.2|49.9|49.9|49.9|49.7|49.2|49.1|49|49|49|49|49.5|48.1|48.4|48.7|48.9|49.1|48.8|49|48.9|48.9|49.3|49.1|49.6|49|48.7|49.1|49.1|49|49|49.6|50|49.7|50.8|50.6|51.8|51.8|51.4|51|49.8|50.2|50.2|50|50|49.9|50|49.9|50.6|50.6|50.6|50.2|50.4|50.6|50.6|49.8|49.5|49.7|50|50.6|50.6|49.6|50|50|49.2|49.9|50|50|50.2|50.2|50.2|50|51|50|49.3|50|48.8||48.3|48.3|48.5|49.3|49.7|50.2|||50.8|51.2|50.4|50|50.4|50.2|50.2|49.9|50.2|49.9|50.2|50.4|50|50.2|51.4|50|50.4|51.8|52|52.4|53|53|53.8|53.8|52.6|53|52.6|52.8|51.8|51.8|52|51.6|52|51|52|51|49.2|50.8|52|48.5|49.4|50.6|51.6|51.2|51|50.4|51|53|53.6|53.6|53|53.4|53.4|54.2|55|55|55.2|53.6|53.6|51.8|53|54|54|53.2|52.4|49.9|47.8|46.9|46.1
03713|17759|/equities/ffp|CACALL|104|104|106.2|||106.4|104.8|104.8|105.2|106.8|105|105.2|102.8|101|100.4|100.8|101.6|103.4|103|103.6|102.8|104.4|106.2|106.2|107.4|107.8|108|106.6|106.6|106.8|107.6|108.2|109.6|109.8|109|110.8|110.6|110.8|110.6|109|110.4|109.6|107.8|105.4|109|106|105.4|104.4|105|104.4|104|103.4|103.2|105.8|104|103.6|101.6|102.6|98.7|97.8|97.2|98.4|97.9|97.8|98.4|101|102.6|102.8|101|99|97.1|98.4|99.3|99.5|99.1|99.5|101.4|101.2|98.2|97.2|95.5|95|93.3|89.3|87|85.4|86.3|86.7|86.1|84.5|85.7|85.8|83.6|86|86.6|84.7|85.3|84.2|83.5|83.3|86.5|86.3|86.9|88.2|87.2|86.3|86.3|89.3|91.6|91.9|91.9|93.4|95|95.5|95.4|94.3|92.6|93|93.5|95|96.5|95.8|96|93.9|93.5|93|95.1|96|96.9|96.7|95.1|95.6|94.6|94.2|93.2|92.6|93.7|95.5|96.6|95.9|95.4|92.5|92.5|93.3|93.2|93.8|93|92.7|92.8|92|91|89.4|89.6|92|92.1|93.4|91.7|92.7|91.5|94.6|96.2|96.6|99|100|99.5|98|96.1|99|98.1|101|100.8|100.2|102.8|103||102.8|102.8|102|101.8|103.6|105|||106.4|106.8|106.4|104.6|102.2|100.4|99|99|99.2|98.5|98.5|99|98|96.3|93.8|93|93.2|92.8|92|93.3|96.1|97|98.2|96.7|96.7|96.9|96.5|96.5|96.1|95.7|96.5|97.6|98.9|99.4|96.8|96|96.4|94.5|95.5|94.7|95|95.5|90.4|90.9|90.7|89.7|90.3|88|86.9|87|91|91|91|90|90.4|91.8|90.8|90.7|89.9|89.1|88.4|87.7|89|88.9|89.2|87.9|89.9|87.6|86.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|60.6|60.3|60.3|||60|60|60.7|59.3|59.6|60.7|60|59.7|60.5|60.7|60.6|59.6|59.1|59|58.6|58.6|58.9|58.7|57.9|57.8|57.8|57.3|57.1|57.2|57.5|58.2|56.7|61.6|62.1|62.8|62.6|61.8|61.9|61|60.2|61.1|62|62.2|62|62|61.6|61.9|61.9|61|59.5|59.1|59.1|59.1|58.2|57|56.7|56.8|56.6|57.6|58.1|58|57.6|56.6|55.2|56.1|55.5|54.6|55|55.3|55.8|58|56.8|58|56.8|56.4|55.6|55.1|54.2|53.9|54.4|53.5|53.5|54.3|53.8|54.3|52.7|52.7|53|52.4|53.4|53.5|53|53.1|54.2|54.5|53.4|53.4|53.7|53|53.2|54.9|54.9|54.2|54.5|54.6|54.6|54.9|58.1|58.5|57.5|57.9|58|57.5|56.4|55.8|56.5|56.3|56.7|57.2|58.5|58.8|59|60|60|60|59.7|60.8|59.2|58|57|56.8|58.4|58.3|58.1|58.8|58.8|57.2|58.2|58.9|59|59.2|59|58.9|58.2|58.8|58.8|58.8|59.2|58.6|57.6|56.3|56.6|57|56.7|56.7|57.7|57.1|54.5|55.3|57.3|56.1|56.2|56.4|53.8|54|54.3|55.6|55.8|55.5|57|56.3|56.9|57.9|57.1||57.4|57|57|56.7|57|57|||57|57.6|58.7|59.2|59.2|58.6|58.9|58.4|59|56.3|57.6|56.8|56.7|56.3|54.1|53.1|52.9|52.9|53.2|55.6|56|56.9|57.2|57.7|57.8|56.3|56|56|55.7|56.2|55.9|55.5|55.4|56|55.1|55.1|55.2|54.9|54.3|53.8|54.1|54.6|55.5|56.5|56.3|57.3|55.7|56.1|55.5|55.4|55.9|56.9|56|55.7|55.7|54.8|56.6|57|58.1|57.7|57.3|57|57.8|58.8|58.9|57.7|58.1|57.4|58
03715|6947|/equities/pierre-vacances|CACALL|20.2|19.94|20.2|||20.1|19.98|19.9|20.05|20.1|20.2|20.45|19.76|19.64|19.1|19.06|17.92|17.16|17.48|17.98|17.88|17.6|16.5|16.2|15.86|15.24|15.08|15.32|15.36|15.46|15.38|15.36|15.36|15.5|15.54|15.64|15.42|15.32|15.24|15.12|15.06|14.86|14.72|14.82|14.62|14.7|14.74|14.82|15|15.08|15.18|15.36|15.3|15.42|15.36|14.74|14.68|14.4|14.78|14.76|14.76|14.96|15.16|15.08|15.1|15.36|15.54|15.72|15.84|15.9|16|15.88|15.9|15.7|16.2|16.22|16.32|16.1|16.04|15.98|15.6|15.78|15.84|16|15.9|15.9|15.86|15.8|15.84|15.88|16|15.98|16|16|16.06|16.2|16.26|16.12|16.08|16.1|16.16|16.38|16.64|16.84|16.74|16.9|16.82|17.04|17.6|17.12|17.06|16.88|16.2|16.2|16.4|16.1|16.2|16.26|16.3|16.2|16.38|16.42|16.38|15.8|15.76|15.72|15.7|15.96|16|16.08|16|15.6|15.64|15.76|15.5|15.48|15.6|15.52|15.6|15.98|16.06|16.7|16.88|17|16.02|16.24|16|16|16|15.92|15.8|15.02|16|15.96|15.72|17|17|16.92|17.04|16.98|16.84|17|16.98|17.02|17.06|16.98|17.1|17.12|17.06|17.68|17.42|17.48|17.52|17.66||17.8|17.8|17.4|17.64|17.78|17.44|||17.34|17.24|17.7|17.8|17|16.6|16.6|16.72|16.7|16.54|16.52|16.7|16.64|16.32|15.86|15.78|15.96|16.26|16.18|16.52|16.64|16.92|17|17.08|17.1|17.16|17|17.1|17.02|17.32|17.32|17.36|17.88|17.4|17.1|17.58|17.14|17.44|17.16|17.1|17.06|17|15.94|16.06|16|16.32|16.14|16.2|16|16.3|16.78|17.34|17.64|18.4|18.2|18.22|18.84|18.4|18.48|18.74|17.82|18.14|18.3|18.8|18.68|17.04|17|17.2|17.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.9|25.05|24.88|||24.99|24.92|24.69|24.95|25.25|25.34|25.51|25.7|25.45|24.61|24.48|24.73|24.95|24.63|24.45|24.02|24.36|24.66|25.4|25.64|24.99|24.82|24.44|24.37|24.42|24.63|24.55|25.18|25.08|25.54|26.12|26.45|26.76|26.72|26.13|26.94|25.51|24.63|24.5|24.65|25.72|25.92|25.15|24.59|24.85|25.06|24.67|23.57|23.44|24|23.63|23.37|23.79|22.29|20.88|22.91|23.62|24.13|23.94|24.27|24.97|25.16|25.23|24.31|24.3|24.76|25.31|25.62|26.42|26.46|26.48|27.27|27.41|26.46|26.05|25.52|24.99|23.87|23.99|22.57|21.41|22.11|22.04|21.53|20.87|20.94|20.74|20.44|21.01|20.91|20.2|20.38|19.93|19.64|20.06|21.22|20.79|21.31|22.15|21.87|21.67|21.85|22.4|23.34|23.87|23.6|24.06|24.33|24.27|24.96|24.3|22.44|22.75|20.71|21.12|21.2|21.13|20.69|20.3|20.84|20.79|21.78|22.2|22.34|22.06|22.38|22.9|22.93|22.96|22.84|21.85|22.89|22.02|22.6|22.29|21.45|20.9|20.92|21.41|21.85|22.3|21.63|21.1|21.17|21.34|21.37|20.63|20.6|20.97|21.06|21.84|21.44|21.25|21.11|21.98|22.23|22.21|22.65|22.96|23.44|23.03|22.65|23.74|23.62|24.64|24.58|25.42|26.63|26.65||26.99|27.56|27.01|26.54|27.61|28.82|||28.97|28.78|27.8|27.25|26.84|26.4|25.97|26.22|26.69|27.16|26.26|26.49|25.47|24.76|23.73|23.34|24.01|23.71|23.54|23.78|24.67|24.47|25.51|24.63|24.99|24.38|24.57|24.07|23.92|24.1|24.57|25.08|25.39|26.04|25.83|24.68|24.67|24.85|25.35|25.29|25.45|26.14|25.47|25.36|24.56|23.23|22.35|21.72|21.32|21.2|22.27|23.6|23.87|23.25|23.74|24.01|24.12|23.98|24.32|24.81|24.08|23.29|23.75|23.95|23.76|23.19|23.53|22.45|22.66
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.92|6.91|6.97|||7.01|7.15|7.1|7.36|7.04|7.78|7.88|8.13|7.99|7.79|7.55|7.31|7.1|7.03|6.73|6.66|6.92|7|6.77|6.85|6.74|6.75|6.5|6.41|6.42|6.57|6.6|6.93|6.77|6.77|7.21|7.16|7.17|6.8|6.65|6.66|6.65|6.5|6.06|6.23|6.09|5.84|5.93|5.96|6.01|6.1|6.09|6.06|6.2|6.23|6.19|6.12|6.34|6.14|6.01|5.97|5.89|5.9|5.94|6.03|6.07|6.15|6.28|6.28|6.13|6.37|6.34|6.5|6.7|6.56|6.46|6.57|6.83|6.51|6.59|6.51|6.48|6.21|6.09|5.94|5.78|5.85|6.01|5.94|6.04|5.71|5.79|5.66|5.77|5.81|5.88|5.79|5.77|5.5|5.72|5.98|6.09|5.94|6.07|5.88|5.92|5.94|6.03|6.08|6.1|6.15|6.11|6.15|6.2|6.27|6.52|6.11|6.19|6.1|6.23|6.3|6.12|6.17|6.14|6.22|6.33|6.6|6.67|6.45|6.47|6.43|6.55|6.4|6.6|6.37|6.04|6.02|6.09|6.16|6.21|6.31|6.03|6.16|6.2|6.29|6.44|6.75|7|6.47|6.75|6.89|6.82|6.84|7.03|6.94|7.02|7.22|7.39|7.4|7.69|7.72|8.24|8.42|8.39|8.31|8.33|8.13|8.62|8.72|9.11|9.06|9.27|9.25|9.52||9.7|9.95|9.49|9.64|10.1|10.38|||10.4|10.18|9.86|9.52|8.92|8.32|8.17|8.21|8.3|8.53|8.41|8.77|8.81|8.8|8.45|8.41|8.01|7.62|7.65|7.78|7.85|7.96|8.21|8.26|8.26|7.92|7.92|7.8|7.75|7.92|8.1|8.33|8.28|8.7|8.61|7.9|7.72|7.78|7.82|7.76|7.83|7.94|8.11|8.33|8.21|8.27|8.31|8.31|8.06|7.86|7.87|8.28|8.5|8.56|8.61|8.75|8.94|8.95|8.97|8.83|8.57|8.8|9.01|9.11|9.16|9.42|9.6|9.15|9.15
03718|945688|/equities/poxel-sa|CACALL|12.2|11.28|10.22|||9.93|10.02|9.62|8.87|8.49|7.85|7.85|7.83|7.82|7.45|7.52|7.44|7.5|7.44|7.51|7.59|7.26|7.19|7.26|7.2|7.64|7.57|7.43|7.47|7.48|7.53|7.4|7.55|7.47|7.74|7.99|8|8.03|7.74|7.65|7.63|7.89|7.55|7.67|8.26|8.27|8.24|8.19|8.18|8.08|8.23|8.4|8.28|8.08|7.8|7.89|7.93|7.9|8.13|8.1|7.5|7.64|7.06|6.93|6.83|7.17|7.48|7.52|7.57|7.46|7.76|7.6|7.63|7.58|7.97|8.28|8.18|8.01|7.85|7.72|7.78|7.3|7.11|6.12|6.09|6.08|6|6.17|6.18|6.02|6.1|6.3|6.38|6.21|6.08|6.01|6.03|5.91|5.73|5.89|6.12|6.12|6.18|6.01|5.96|5.89|5.85|6.19|6.34|6.3|6.32|6.45|6.48|6.64|6.7|6.62|6.5|6.44|6.46|6.57|6.6|6.6|6.81|6.93|6.9|6.86|6.91|7.08|7.37|7.05|6.83|6.73|6.72|6.57|6.34|6.4|6.75|6.82|6.86|7.04|6.97|6.78|7.04|7.13|7.03|6.96|6.85|6.88|6.87|6.91|6.9|6.9|6.95|6.83|6.88|6.9|7.03|6.99|7.01|7.24|7.13|7.01|7.32|7.46|7.76|7.1|6.61|6.87|6.85|7.06|7.04|7.07|7.18|6.88||7.09|7.28|7.35|7.33|7.64|7.48|||7.39|7.48|7.74|8.27|8.37|8.74|8.76|8.49|8.43|8.33|8.32|8.5|8.62|8.39|8.36|8.56|8.25|7.87|7.88|7.85|7.87|7.84|7.95|7.72|8.65|8.75|8.52|7.92|7.41|7.24|7.29|7.3|7.42|7.55|7.23|6.9|6.85|6.83|6.74|6.43|6.15|5.8|5.8|6.01|6.05|5.78|5.42|5.12|5.24|5.16|5.1|5.11|5.11|5.09|5.08|5.11|5.2|5.19|5.11|5.16|5.15|5.16|5.2|5.29|5.29|5.24|5.23|5.1|5.14
03719|17849|/equities/precia|CACALL|19.1|19.6||||19.7|20.2|20.4|20|20.4||19.7|19.6|19.5|18.6|19|19.3|18.5|19|||19.3|18.6||||19.4|18.4|18.6|18.7||18.7||18.6||18.7|18.6||19|18.6|18.6|19|19|18.6|19.4|19|19|19.4|19.2|19.8|19.8||20.4|20.6|20.6|20.6|18.1||||||18.9|181|18.2|18.9|18.3|17.8|17.4|17.4||17.8|17.8|||17.8|17.5|17.8|17.5|17.8||17.7|18||18|||18||17.5|17.5|||||18.2|||17.6|17.6||17.9|17.9|17.8||17.8||18.3||18.3||18.9|18.5||18.7|18.4|18.4|18.5|18.2|18.7|||18|17.5|17.6|17.1|17.5|17.3|17.5||17|17.2|17.8|17.4|||17.3|17.3|17.7||18|18|17|17.7|180|183|172|170||167|||168|170|167|||171|||172|178|180|178|178|179|180|180|||178|177|180|||183|181|181||190|185|||185|184|185|176|166|||||165|168|167|170|168|167|169|168|170|174|175|175|177|171|176||178|||178|175|171|175||179|176|176||179|179|176|177|176|179||180|175|171|175|173||186||180|178|192|171|170|170||168|172|171||174|170|168|167||174
03720|13181|/equities/hubwoo-s.a.|CACALL|0.126|0.126|0.125|||0.118|0.125|0.122|0.12|||0.125|0.125||0.125|0.128|0.13|0.128|0.13|0.128|0.133|0.131|0.128|0.13|0.13||0.134|0.128|0.133|0.133|0.132||0.13|0.128|||0.133|0.128||0.135|||0.13||0.13|0.127|0.127|||||0.127||0.13|0.13|0.13||0.134|0.105|0.134|0.128||0.128||||0.13|||||||||0.13||||0.13||0.128|||0.135||0.12||||0.133|0.13|||0.134|0.126||||||||||0.13|0.13|0.14|0.13|||0.13|||||||0.126||0.14||0.13|0.14|0.141|||||||||0.142|||0.135|||||0.133|0.143||0.149|0.153|0.14|||0.151|0.156|||0.158||0.141|||0.142||||0.142||0.15|0.141|0.141|||||0.162|0.162|0.156||||0.161|||||||0.166|0.175|0.165||0.167||0.165|0.164|0.151|0.146|||0.18|0.166|0.165|0.172|0.168|0.172|0.166|0.176|||0.171|0.178|||||0.178|0.176|0.171|0.176|||0.173||0.163|0.176|0.176||||||0.159|0.159|0.159|0.156|0.166|0.176|0.176|0.167|||||0.174|0.168|0.174|0.168|||0.168|0.174|0.175|0.165|0.155|0.165
03721|1009128|/equities/prodways-sas|CACALL|2.69|2.67|2.71|||2.7|2.65|2.65|2.7|2.71|2.73|2.72|2.74|2.81|2.8|2.75|2.75|2.78|2.73|2.65|2.7|2.79|2.8|2.81|2.75|2.57|2.52|2.49|2.47|2.5|2.46|2.44|2.46|2.47|2.44|2.5|2.54|2.53|2.5|2.44|2.45|2.46|2.42|2.44|2.48|2.45|2.44|2.41|2.38|2.39|2.35|2.37|2.36|2.44|2.38|2.32|2.31|2.32|2.32|2.33|2.34|2.4|2.44|2.44|2.37|2.43|2.51|2.55|2.5|2.52|2.55|2.48|2.5|2.52|2.5|2.38|2.33|2.42|2.39|2.35|2.35|2.4|2.38|2.38|2.34|2.4|2.42|2.4|2.4|2.4|2.4|2.42|2.44|2.42|2.44|2.46|2.44|2.46|2.45|2.45|2.47|2.47|2.47|2.45|2.47|2.48|2.56|2.51|2.61|2.62|2.66|2.75|2.71|2.68|2.69|2.69|2.71|2.73|2.71|2.73|2.79|2.73|2.74|2.79|2.73|2.75|2.78|2.77|2.8|2.8|2.8|2.79|2.77|2.79|2.82|2.91|3|2.97|2.98|2.92|2.87|2.81|2.81|2.71|2.74|2.76|2.73|2.8|2.79|2.71|2.69|2.67|2.68|2.71|2.62|2.59|2.67|2.67|2.52|2.45|2.42|2.45|2.43|2.44|2.46|2.44|2.52|2.48|2.51|2.56|2.64|2.65|2.69|2.71||2.68|2.7|2.78|2.72|2.75|2.75|||2.75|2.93|2.94|2.98|2.97|2.97|3|2.98|2.98|3.02|3|3.04|3.06|3.04|3.06|3.02|2.98|3|2.94|3|3.06|3.09|3.12|3.06|3.04|3.03|3.06|3.09|3.06|3|3.01|3.06|3.05|3.15|3.08|3.13|3.17|3.17|3.16|3.02|3.06|3.08|3.15|3.14|3.07|3.06|3.06|3.03|2.98|3.08|3.1|3.13|3.2|3.21|3.19|3.17|3.21|3.17|3.1|3.04|2.94|2.93|2.97|2.94|2.94|2.9|2.98|2.86|2.98
03722|17667|/equities/prologue-software|CACALL|0.342|0.338|0.322|||0.338|0.345|0.34|0.346|0.364|0.364|0.357|0.368|0.369|0.369|0.367|0.359|0.364|0.349|0.348|0.345|0.352|0.382|0.389|0.393|0.393|0.391|0.393|0.375|0.388|0.393|0.398|0.441|0.435|0.44|0.442|0.445|0.439|0.432|0.419|0.42|0.418|0.398|0.393|0.395|0.387|0.39|0.387|0.393|0.396|0.395|0.396|0.4|0.396|0.409|0.406|0.409|0.4|0.404|0.408|0.387|0.417|0.409|0.409|0.392|0.416|0.456|0.46|0.449|0.448|0.449|0.464|0.466|0.468|0.468|0.466|0.466|0.475|0.465|0.49|0.485|0.49|0.496|0.494|0.491|0.485|0.497|0.49|0.487|0.494|0.494|0.495|0.496|0.495|0.49|0.489|0.488|0.493|0.468|0.493|0.496|0.49|0.494|0.485|0.476|0.462|0.457|0.47|0.484|0.483|0.483|0.486|0.486|0.491|0.49|0.504|0.506|0.49|0.497|0.506|0.498|0.508|0.502|0.491|0.499|0.496|0.506|0.51|0.5|0.498|0.487|0.485|0.488|0.489|0.481|0.514|0.514|0.518|0.528|0.53|0.518|0.506|0.488|0.48|0.498|0.491|0.499|0.489|0.478|0.48|0.491|0.48|0.508|0.496|0.5|0.512|0.502|0.51|0.498|0.536|0.528|0.536|0.57|0.584|0.584|0.556|0.54|0.542|0.54|0.556|0.544|0.546|0.568|0.574||0.59|0.59|0.582|0.588|0.616|0.56|||0.556|0.558|0.56|0.536|0.495|0.492|0.49|0.488|0.456|0.445|0.43|0.417|0.417|0.415|0.419|0.411|0.414|0.414|0.419|0.42|0.429|0.43|0.43|0.428|0.431|0.43|0.427|0.427|0.424|0.429|0.427|0.425|0.425|0.421|0.41|0.423|0.41|0.414|0.42|0.419|0.415|0.414|0.408|0.409|0.41|0.4|0.4|0.408|0.397|0.403|0.412|0.43|0.475|0.498|0.449|0.431|0.451|0.459|0.418|0.418|0.407|0.414|0.414|0.421|0.426|0.454|0.462|0.46|0.462
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|21.58|21.76|21.9|||21.6|21.84|22.44|22.02|22.3|22.2|22.32|22.2|22.16|22.06|21.62|21.3|19.98|19.67|19.23|18.9|19.35|19.17|19.58|19.2|19.25|18.99|18.86|18.5|18.74|18.99|19.3|19.44|19.66|19.79|20.1|20.22|19.72|19.92|19.49|19.67|19.43|19.37|19.18|19.83|19.55|19.1|18.65|18.67|18.51|18.36|18.11|18.04|18.02|18.21|18.09|18.09|18.01|18.08|17.97|17.85|18|17.97|18.03|18.85|18.95|19|19.92|20.04|19.38|17.6|17.94|18.53|18.59|18.25|18.84|18.93|19.04|18.7|18.78|18.77|18.45|18.45|18.51|18.54|18.68|18.43|18.49|18.49|18.38|18.42|18.46|18.41|18.46|18.23|17.98|17.98|17.09|16.32|17.1|18.25|18|17.67|18.39|17.92|17.62|17.67|18.03|18.33|18.2|18.29|18.67|18.56|18.49|18.5|18.3|17.92|17.96|17.63|17.86|18.33|18.66|18.99|18.93|18.87|19.01|19.17|19.08|19.32|19.31|19.01|19|18.8|18.44|18.14|18.4|18.99|18.71|19.73|20.3|20.04|19.71|19.78|19.39|19.14|19.51|19.5|19.34|18.9|19.15|19.5|19.52|19.61|20.04|20|20.3|18.58|18.4|18.14|18.18|17.6|17.52|18.23|18.55|18.34|18.81|18.67|19.25|19.51|20.52|20.74|20.94|21.24|21.28||21.86|21.7|21.28|21.6|21.92|21.72|||21.56|21.6|21.56|21.52|21.24|20.94|21.04|21.34|21.32|21.46|21.78|22.24|21.22|21.58|21.34|21.96|21.84|22.2|22.34|22.54|22.58|22.6|22.98|22.6|23.42|23.4|23.4|22.96|22.92|23.76|22.82|23.62|23.46|23.34|23.58|23.08|23.58|23.44|23.5|23.94|24|23.58|23.54|23.14|23.1|23|22.32|22.8|22.8|22.14|21.82|21.92|21.48|21.9|22.08|21.92|21.98|22.3|21.62|22.46|21.74|21.46|25.92|25.82|25.52|25.48|25.42|25.46|25.42
03724|6996|/equities/rallye|CACALL|10.12|10.04|10.18|||9.8|9.83|9.65|9.66|9.55|9.76|9.69|9.01|8.72|9.46|8.6|7.54|7|6.53|6.65|6.47|6.69|6.65|6.73|6.97|7.25|7.14|7|7.19|6.76|6.83|6.85|6.9|7.02|7.11|7.64|7.84|7.9|8.1|8.03|8.34|8.26|8.28|8.35|7.91|7.7|7.59|7.15|7.29|7.21|6.99|6.94|6.88|7.02|7.07|7.1|6.47|6.5|6.39|6.49|6.55|6.74|6.59|6.4|6.56|7.03|7.52|7.68|7.76|7.7|7.71|7.84|8.06|7.97|7.91|7.77|7.46|6.99|6.35|6.4|6.08|5.93|5.86|5.93|5.39|5.18|5.42|5.1|4.99|4.99|5.02|5.05|4.96|5.05|4.88|4.9|4.12|4.04|3.95|3.95|4.04|4.09|4.15|4.03|4.05|4|4|4.08|4.12|4.23|4.14|4.46|4.21|4.29|4.71|4.75|4.89|4.87|4.9|4.96|5.16|4.6|4.83|5.13|5.26|5.68|6.36|6.38|6.65|6.71|6.67|7.02|7.02|7.33|6.5|6.06|6.38|6.08|5.87|7.38|7.94|7.3|7.23|6.5|6.71|6.82|6.58|5.81|4.87|4.6|4.18|4.06|4.08|4.21|4.2|3.87|3.11|2.94||7.6|8.18|8.13|9.02|9.06|9.01|9.09|9.2|10.02|9.94|10.22|10.34|10.34|10.3|10.36||10.38|10.18|10.16|10.3|10.42|10.52|||10.58|10.62|10.66|10.36|10.02|9.91|9.86|9.94|9.97|9.97|10|10.26|10.6|10.72|10.55|10.36|10.49|10.76|10.7|10.87|11.28|10.95|11.17|11.11|11.85|12.3|11.72|11.78|11.85|11.95|12.44|12.83|12.45|12.59|12.36|11.86|11.71|11.71|11.5|11.33|11.15|11|10.94|10.8|10.75|10.48|10.51|10.49|10.36|10.61|10.7|10.6|10.39|10.25|10.33|10.05|9.84|9.62|9.28|9.23|9.26|9.35|9.12|9.26|9.12|8.97|8.89|8.86|9
03725|7659|/equities/general-sante|CACALL|16.8|17|16.4|||16.3|17.2|17.1|16.9|16.9|16.8|16.8|16.8|16.8|16.7|16.8|16.7|16.7|16.7|16.6|16.6|16.6|16.5|16.8|16.5|16.5|16.6|16.7|16.7|16.5|16.5|16.9|16.9|16.6|16.8|17|17|17|16.9|16.9|16.7|17|18|17.5|17.1|17|17.5|17.3|17.2|17.6||17.5|17.8|17.7||17.5|17.5|17.4|17.1|17.4|17.4|17.5||||17.8|17.8|17.9|17.9|17.2|17.9|17.9||18||18|18.5|18.7|18.8|18.8|18.7|18.4|18.2|18.2|18.2|18.9||18.9|18.9|18.7|18.7|18.2|18.5|18.3|17.8|18.7|18.6|18.2|17.8|18.3|18.3||18|18.1|18.2|18.4|17.5|18|18.2||18.4|18.4|18.3|18.2|18|18.2|17.8|17.7||17.8|17.7|17.7|17.8|17.9|17.9|18|17.9|18.5|18.4|18.5|18.5|18.3|18.5||18.6|18.3|17.9|17.9|17.6|17.9|17.9|18|17.8|17.8|17.7|17.5|17.5|17.4|17|17|17|17|16.9|16.8|17|17.2|17.2|17|17|16.9|17|16.9|16.9|17|16.9|16.9|16.8|16.8|16.7|16.7|16.8|16.6|16.7|16.7||16.7|16.6|16.4|16.6|16.4|16.4|||16.4|16.6|16.6|16.8|17.1|17.2|17.9|18.3|18.3|17.8|17.7|18|18.3|18.5|19|18.6|19|19.7|19.1|19.487|19.487|19.487|19.116|19.301|19.487|18.93|18.744||||18.93|18.559|18.744|19.487||19.858|19.487|19.301|18.744|18.93|19.116|18.744|19.116|18.744|18.744|18.559|18.28|18.559|18.744|18.373|18.466|18.28|18.466|17.724||18.744||18.559|18.93|18.93|17.538|17.631|18.188|18.559|17.909|18.188||19.487|20.415
03726|7079|/equities/recylex|CACALL|3.395|3.4|3.455|||3.38|3.7|4.35|4.255|4.395|4|3.995|3.745|4.04|4.05|3.435|3.245|3.04|3.09|3.03|3.02|2.835|3.08|3.12|3.14|3.17|3.21|3.27|3.3|3.38|3.36|3.42|3.41|3.39|3.415|3.495|3.5|3.49|3.5|3.49|3.49|3.55|3.58|3.58|3.55|3.79|3.905|3.915|3.98|3.98|4.08|4.085|4.005|4.13|4.145|4.14|4.15|4.055|4.005|4.1|4.02|4.085|3.965|4.14|4.045|4.33|4.44|4.33|4.225|4.15|4.31|4.31|4.375|4.355|4.41|4.425|4.57|4.065|3.8|3.77|3.56|3.66|3.74|3.77|3.77|3.82|3.72|3.675|3.725|3.725|3.805|3.91|3.82|3.85|4.04|4.07|3.67|3.585|3.395|3.41|3.65|3.65|3.665|3.61|3.59|3.68|3.73|3.825|3.94|3.89|3.95|4|4.155|3.95|3.88|3.905|4.04|4.18|4.115|4.045|4.105||||||5.2|4.25|3.7|3.565|3.54|3.54|3.46|3.285|3.4|3.55|3.72|3.71|3.73|3.96|3.84|3.78|3.895|3.95|3.96|4.065|4.095|4.12|4.02|4.045|3.85|3.89|3.85|3.805|3.89|4.04|4|||4.33|4.38|4.475|4.6|4.58|4.5|4.5|4.22|4.62|4.69|4.75|4.775|4.8|4.9|4.9||5|5.04|5.04|4.965|5.1|5.32|||5.33|5.35|5.35|5.5|5.15|5.07|4.96|5.01|5.15|5.22|5.09|4.96|4.84|4.79|4.726|4.63|4.78|4.824|4.76|4.976|5.075|5.075|5.045|5.03|5.05|5.035|5.09|5.09|5.17|5.12|5.155|5.19|5.235|5.22|5.19|5.2|5.28|5.315|5.315|5.345|5.4|5.24|5.33|5.26|5.27|5.54|5.62|5.55|5.635|5.78|5.55|5.71|5.89|5.95|6|6.63|6.715|6.65|6.59|6.5|6.43|6.51|6.5|6.8|6.76|6.67|6.77|6.49|6.58
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|109.5|110|110.7|||110.7|110.2|109.4|108|109.7|113.6|113.3|113|113.9|115.8|114.9|115.7|115.6|113.3|112.3|112.8|113.5|116.9|117.2|120.1|118.8|118.8|119.1|119.2|122.4|122|124.6|123.9|121.1|122.1|120.3|122.2|122|119.9|121|118.7|117.9|119.1|119.9|119.7|117.8|118.5|118.3|118.7|118.8|118.4|119.3|120.9|122.7|124|123.7|127|126.5|125.3|124.7|124.1|125.4|125.2|126|118.4|120.3|121.8|121.4|121.1|120.5|122.6|126.3|126.9|128.1|127.3|129.4|127.2|130|134.8|137.3|132.4|133.7|138.1|138.8|139.6|140|140.7|137.4|135.5|132.7|132.2|132|129.7|131.4|134.3|130|132|130.6|128.6|129.2|130.1|131|129.9|130.7|127.5|126.7|125.3|130|137.1|133.9|132.6|133.5|133.5|131.7|131|131.6|129.8|134.4|131.4|128.7|127.3|127.7|126.6|126.6|126.3|127.4|128.9|128.8|130.3|131|129.3|128.8|126.8|123.5|123.5|123.1|121.1|120.5|121|120.3|120.5|117.6|115.2|113.6|116.2|119.8|120.5|120.8|118.6|122.4|120.5|122.9|123|123.7|119.1|121.5|120.2|119.6|119.3|121.1|118.5|118|119.4|118|117.2|118.8|116.1|118.5|118.3|120.6|118.8|118.7|119.2|118.4||118.8|119.7|119.5|119.4|120|119.1|||117.6|117|118|118.9|118.3|118.5|118.3|117.2|120.6|120|119.3|119.3|119|117.3|118.9|117.3|115.3|117.4|115.3|115|118.5|119.1|119|117.7|117.3|115.7|115.7|115.6|116.2|117.5|117.4|117|117.6|117.8|116.9|114.5|113|113.1|113|113.1|113.3|112.2|111.6|112.3|112.6|111.9|111.5|109.6|108.6|107|108.8|108.9|108|105.8|102.8|101.5|102|101.8|99.35|101|101|101.9|99.8|103.3|101.8|101|99.05|100.2|98.75
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.85|11.87|12.04|||11.95|11.94|11.94|11.85|11.78|11.98|12.05|11.97|11.92|11.68|11.69|11.85|11.7|11.53|11.37|11.13|11.12|11.07|11.31|11.44|11.53|11.57|11.39|11.24|11.32|11.24|11.31|11.68|11.54|11.5|11.79|11.88|11.85|11.77|11.55|11.71|11.6|11.3|11.1|11.23|11.34|11.37|11.28|11.27|11.15|11.15|11.31|11.12|10.92|10.82|10.85|10.49|10.43|9.81|9.57|9.47|9.5|9.33|9.24|9.44|9.77|9.82|9.99|9.81|9.78|9.91|10|10.05|10.71|10.7|10.7|11.01|10.98|10.68|10.8|10.75|10.51|10.29|10.22|9.87|9.63|9.75|9.65|9.22|8.77|8.83|8.69|8.7|8.95|8.93|8.75|8.83|8.7|8.62|8.78|9.15|8.9|8.97|9.17|9.04|9.05|9.23|9.81|10.18|10.12|10.49|11.04|10.97|10.92|10.99|10.85|10.53|10.51|10.42|10.71|10.93|10.8|10.76|10.4|10.55|10.63|10.92|10.87|10.97|10.91|10.81|10.96|10.81|10.68|10.54|10.55|10.46|10.89|10.86|10.74|10.71|10.44|10.25|10.24|10.07|10.23|10.06|9.98|9.71|9.96|9.95|9.63|9.67|9.85|9.79|10.16|10.09|10.01|10.41|10.76|10.8|10.65|10.87|10.97|10.89|10.89|10.73|11.02|11.01|11.37|11.27|11.52|11.87|12.01||11.98|11.4|11.28|11.18|11.28|11.23|||11.36|11.34|11.26|11.13|11.06|11|10.75|10.75|10.84|10.91|10.66|10.7|10.36|10.31|10.05|9.98|9.99|9.99|9.86|10.01|10.53|10.59|10.79|10.7|10.72|10.75|10.69|10.63|10.56|10.45|10.67|10.85|11.05|11.15|11.01|10.96|11.02|10.99|11.1|11.06|11.17|11.31|11.12|11.1|10.9|10.61|10.37|10.5|10.1|9.81|9.93|10.23|10.16|9.96|10.09|9.96|10.24|10.16|9.99|10.2|10.2|9.91|9.97|9.97|10.03|9.84|9.87|9.65|9.64
03729|7305|/equities/robertet|CACALL|923|909|909|||880|878|862|845|834|826|823|816|805|846|856|854|860|854|893|851|1010|1010|1014|1010|986|982|956|950|948|937|927|923|925|915|897|877|866|850|844|833|825|820|810|794|779|760|745|750|736|733|735|734|729|721|724|723|714|723|736|735|730|717|724|721|722|734|750|718|675|675|679|682|678|680|686|675|671|659|657|659|674|679|680|671|672|681|680|680|673|670|673|677|675|674|670|666|659|656|659|661|648|651|648|641|640|637|641|649|645|630|635|637|633|633|637|638|637|633|638|636|637|640|639|633|634|640|645|639|640|640|640|639|631|636|637|634|639|635|626|630|626|621|615|615|616|610|616|613|606|606|607|605|608|606|618|618|613|607|614|616|620|614|600|589|586|595|580|569|579|579|580|570|566||569|565|569|570|572|569|||564|564|565|564|565|558|559|558|556|560|558|553|550|554|544|544|550|554|554|542|530|544|550|548|546|536|540|524|530|534|548|534|532|534|530|532|536|532|530|536|536|542|546|550|544|552|548|548|554|546|556|546|548|544|542|544|542|542|550|556|550|554|554|560|550|522|530|516|520
03730|1084836|/equities/roche-bobois|CACALL|17.5|17.4|17.5|||17.45|17.5|17.5|17.3|17.4|17.35|17.45|17.3|17.2|17.15|17.2|17.2|17.25|17.6|17.55|17.4|17.6|17.6|17.7|17.3|17.35|17.4|17.5|17.4|17.45|17.55|17.35|17.5|17.35|17.5|17.45|17.25|17.1|16.95|17|16.25|16|16.5|16.4|16.35|16.05|16|16|16.2|16.05|16.05|16.05|16.1|16.2|16.55|16.1|16.75|16.6|16.5|16.55|16.55|16.8|16.8|16.6|17|17.35|17.25|17.4|17|16.8|16.8|16.55|16.5|16.4|16.55|16.8|17.2|16.8|16.8|16.85|16.8|16.75|16.8|16.8|17|17.1|16.95|16.8|16.9|16.8|17.4|17|17.15|17.15|17.1|17.3|17.15|17.2|17.5|17.65|17.65|17.8|17.65|17.6|17.8|17.8|17.6|17.7|17.75|17.8|17.8|17.85|17.9|18|17.95|18.35|18.5|||18.5|18.55|18.55|18.05|18.4|18.15|18.75|18.15|18.05|18.3|17.5|17.25|17.4|17.3|16.55|16.6|16.5|16.1|16|16.8|17|17.45|17.45|17.7|17.7|17.7|17.4|17.55|18|18|18.75|18.35|18.35|18.35|18.9|18.9|18.95|19|19.15|19.7|19.65|19.75|19.65|19.5|19.2|19.2|19.2|19.25|19.25|19.3|19.3|19.25|19.25|19.3|19.65||20|19.85|19.85|19.75|19.6|19.6|||19.9|19.8|19.7|19.5|19.5|19.5|20|20.3|19.8|19.8|20.4|20.2|19.3|18.8|18.6|19|18|18.5|18.7|18.6|18.7|18.7|18.5|18.4|18|17.6|17.7|17.9|17.5|17.4|17.4|17.3|16.3|16|15.7|15.6|15.7|15.9|16.2|15.9|15.9|16|16.3|16.4|16.2|16|16.5|16.3|16.3|15.9|16|16.1|16.1|16.5|16|17.8|15.8|15.8|16.1|16.9|16.1|16.3|16|14.2|15.2|16.1|16.4|16.7|17.1
03731|17841|/equities/paris-orleans|CACALL|25.6|25.45|25.35|||25.6|25.4|25.55|25.65|25.4|25.5|25.35|25.55|24.6|24.6|24.8|25.15|25.2|24.7|24.1|24|24.85|24.95|25|25.1|25|25.05|24.7|25.1|25.15|25.3|25.45|25.6|26.25|26.3|26.3|26.4|26.6|26.6|26.05|25.9|25.75|25.35|25.2|25.5|25.65|25.1|25.55|25.45|25.45|25.45|25.9|25.55|26.1|26|25.95|25.9|26.1|25.75|25.4|25.3|24.95|25.3|25.7|25.8|26.3|26.3|26.5|26|26|26.25|26.55|27.15|27|26.55|27.2|27.2|26.75|26.1|26.6|27.2|25.95|25|25.4|25.05|25.1|26.1|25.9|26.05|26.2|26.3|26.25|25.7|26.2|25.95|25|25.45|24.8|24.35|24.65|25.8|25.65|26.3|27.25|26.35|26.2|26.15|27.35|28.4|28.3|28.2|28.8|28.35|28.3|28.25|28.3|28.3|28.4|28.45|28.65|29.05|29.15|29.05|28.95|28.85|28.5|29.05|28.8|29.3|29.05|29.2|29|28.5|28.1|27.7|27.7|28.05|28.5|28.15|28.45|28.8|28.05|28|27.75|27.75|28.1|27.65|27|26.55|26.8|26.85|25.85|26.3|26.45|26.6|27.15|28|27.85|27.7|27.55|27.85|27.85|29.1|29.8|30|29.5|29.4|29.9|29.85|30.1|30.35|30.15|30.55|30.6||30.65|30.75|30.15|30.3|30.35|30.65|||31|30.9|30.25|29.85|29.55|29.35|29.55|29|29.1|28.75|28.75|28.9|28.5|28.6|28.35|27.05|27.1|26.65|26.4|27.75|28.4|28.8|29.1|29.3|28.95|29.55|29.85|30.15|30.8|29.6|29.9|29.5|29.45|29.7|29.7|29.65|29.55|29.3|29.25|29.15|28.7|28.25|29|28.2|27.95|27.9|27.65|28.7|27.15|27|27.75|28.25|28.15|28.1|28.4|28.9|29.3|29.65|29.75|29.8|29.85|29.35|29.85|29.95|30|30.3|30.3|29.95|29.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.75|55.35|55.25|||55.25|55.4|55.35|54.55|55.5|54.4|53.7|51.7|51.15|51.55|51.2|50.5|51.4|50.7|50.75|50.75|51.25|51.7|52.2|52.5|52.8|52.8|53|53|53.7|53.5|54.25|54.55|54.7|54.95|54.75|55.15|55.45|53.65|52.8|52.4|52.7|52.5|51.95|51.55|51.05|50.65|50.7|50.65|50.35|50.75|50.8|51|51.35|51.55|52.25|52.15|53.1|52.25|52.5|52.3|52.4|51.95|51.15|51.2|53.25|53.3|53.35|53.6|51.65|52.5|52.05|52.7|52.7|53.2|53.1|52.15|52.1|53|51.8|51.25|52.8|52.7|52.6|52.5|52.1|52.5|52.6|52.45|51.8|52.2|51.8|51.65|52.1|52.4|51.7|52.2|51.75|51|50.9|51.45|50.9|50.9|50.6|49.6|49.72|48.66|51|51.35|50.9|50.7|51.5|51.25|50.85|50.95|50.65|51.2|50.95|51|50.85|50.95|50.95|50.35|50.5|50.6|50.75|50.65|50.65|50.75|50.35|50.4|50|49.52|49.74|49.56|49.18|48.32|47.42|47.24|47.42|47.84|46.62|49|47.88|47.76|47.5|47.44|47.6|46.02|45.96|45|44.4|44.68|44.76|44.88|46.38|46.44|46.08|46.14|47.26|47.26|46.98|47.8|48.12|47.14|47.04|45.82|46.76|46.72|47.94|48.16|48|48.98|48.56||48.8|48.74|48.88|48|48.38|49.38|||48.38|48.14|47.94|48.7|48|49.88|49.78|49.78|50.7|50.6|50.45|50.9|49.9|49.48|48.62|48.84|49.42|49.84|49|50.7|50.9|51.35|51.35|52|52.7|52.25|52.3|50.25|50.2|51.2|51.9|51.8|51.85|51.65|52.4|52.05|51.3|51.7|51.85|51.8|51.45|52.2|52.4|52.95|51.9|52|52|52.15|51.85|50.7|50|52.05|51.8|51.35|50.95|52.05|51.9|51.65|51.8|52|51.55|51.8|52.05|52.2|51.95|51.55|50.75|49.88|49.54
03733|17857|/equities/sabeton|CACALL||23.4|23.4|23.6|23.6|23.6|23.8|23.8|23.6|22.4|22.8|||||||24.8|22.6|24.8||22.4||23|23|22.4||22.4|22.4||22.4||||23|23|23|23|24.4||23|23||23|23|23|||||23|23||23.8|23.5|23|23.8|||24.4||||||24.4|23.4|24.6|24.2|24||24.6|24.2|24|||23|23|||||24.4|24.6||||24.4||24.2|23.6|22.8||24|||||||||24||24.4|24|24||24|||23.8||23.8|23.4||||||||||24.8|24.2|22|21.6|22.4||23.6|23.6|23.6|22.2|||||||||22|22|22|||||||22|||22.4|21||22||22||||||22|||||21.2||21|21||22|21|21.2|21.2|21|||||22.2|||||22.2||22.6|21||||22||22||22||22|22.2|22.2|22|22|||22|21.8|21.6|21||21.2||||||||21.2|||21.6|21.8||||21|||||21|||||21.6||21.6||21.6|21.6|21||21|||
03734|7538|/equities/samse|CACALL|169|169|169.5|||170|171|168.5|168.5|168.5|166.5|168.5|169|170.5|170.5|173|174.5|163.5|166|165|162.5|165|165|165|165|166|165.5|169|168|169|169.5|165.5|166|168.5|169.5|168|167.5|167|169|170.5|170.5|168|173.5|174|176|172.5|172.5|171.5|171|171.5|171.5|171|172|171.5|170|165|165.5|165|165|161.5|163|161.5|161.5|161.5|162|162|159|158|158|155.5|155.5|156|156|156.5|156|156|156|159.5|158|153.5|153|152|154|154|154.5|154.5|155.5|156|156|155.5|155.5|157|158|155.5|155|153|154|154|154|153.5|156|156|157|157.5|155|154|154|153.5|157|157.5|157|158|158|158.5|158.5|159|158.5|159|160|159.5|157|146|145.5|145|146.5|146|146|146|146|144.5|147|149.5|145.5|145|146|145|145|152|150.5|152|154|150.5|145|143.5|143|146.5|144|144|143.5|148|148|140|138.5|138.5|138.5|138.5|138.5|137|137|136|135.5|135.5|136|135.5|139|139|139|137|137|139|139|138.5|138.5|138.5||138.5|137|137|137|137|137|||137|136.5|136.5|137|139|139|140|139.5|139|138.5|138|136.5|138.5|138|133|133|133|134|135|134|136|140|143|142|142|137|144|143|143|143|142|142|142|144|144|144|144|145|146|144|144|145|145|143|142|141|142|140|139|139|139|138|140|140|141|138|140|139|138|138|137|136|138|138|140|140|140|141|139
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|147.7|146.8|147.2|||148.4|147.1|145.9|145.3|143.5|144.5|142.7|139.9|143.5|144|144.2|144.7|146.3|145.2|144.6|142.1|140.7|144.1|142.6|143.7|144.2|140.9|134.5|133.9|136.8|135.4|137.7|136.8|135.7|135.4|133.1|135.6|136.7|135.9|135.6|134.8|136.6|134.7|134.2|135|131.4|131.5|131|130.1|127.7|130.6|133.6|125.8|126.6|127|128.7|127|122.5|121.7|123.4|123|125.1|125.7|124.8|122.6|126.6|128.4|129.2|129.5|127.8|131.9|128.8|132.3|133.7|131.2|131.1|127.8|128.4|130.2|130.8|129.6|133|136.2|138.3|142.4|139.6|140.7|140.8|137.7|136.6|137.9|134.9|135.9|137.9|142.1|138.5|138.2|134.4|132.3|133|135.6|135.2|134.6|135.8|134.5|133.9|135.3|142.6|147.2|144.7|143.7|144.6|145.9|144.9|147.2|149.2|148.4|147.7|139.4|139.7|138.6|138.1|136.6|137.2|136.3|136.6|134.2|135.2|137.7|138.8|138|138.5|138.7|137.5|136.5|137.7|138.1|140.2|139|135.8|135.4|130.8|129.3|130|131.3|130.7|128.7|129|127.4|126.9|123.7|127.2|124.1|124.6|122.3|126.5|125.1|125.4|126|127.2|125.9|124.4|126.1|127.7|124.5|124.2|120|122|120.5|122.8|120.8|120.9|121.1|120.2||121|120.9|119.2|118.1|119.8|114.6|||107|106.4|112.2|112.6|112.5|112.2|111.8|111.9|113.7|113|113|117.8|114.9|115.8|112.9|111.3|111.2|113|109.8|111.1|112.1|112.3|112.9|111.8|112.1|111.6|113.6|110.9|108.3|106.7|107.9|108.2|107|109.3|106.8|103.5|103.6|104.8|105.2|104.1|103.5|104|102.5|102.4|102.1|101.9|101.7|99.2|100.1|98.05|99.5|100|100.3|97.5|96.35|96.3|97.7|102.3|88.8|90.15|89.4|88.55|89.3|89.45|88.3|87.7|89.25|88.4|86.95
03736|7004|/equities/bongrain|CACALL|61.4|61|60|||60.2|60|60.4|60.2|61|61|60.4|59.4|58.6|58.6|59|58.6|58.6|59.2|59.2|59|59.4|59.8|59.8|59.2|59|59.2|60|59.4|59.4|59.2|59.6|60|59.8|59.8|59.6|59.4|59.2|58.6|58.4|59.2|59.8|59.6|59.6|60|59.8|60|60|59.8|60|60.2|60.4|60|60|59.8|60|60.2|60|59|59.2|61.6|63.4|64|64|64|64.4|64.4|65.2|65|64.8|65|64.8|65|64.4|64.4|65.6|65.8|65.8|66.6|66|66.6|66|65.8|65.8|65.8|66|68.2|66|65.8|65.8|65.2|64.8|65|65|65.2|66.2|66.6|66|65.6|65.8|66.2|66.4|66.2|66.6|66.4|66.4|66.4|66.8|66|66.4|66.6|66.6|66.6|64.6|64.6|64.4|64.4|65.8|65.6|66.8|66.8|66.2|66.6|65.4|65.4|65.6|67.4|66.2|67.4|66.6|65.6|66.2|66|65.2|64.6|64.6|64.6|64.2|63|61.6|62|63|63.2|63|63|63.8|63.6|64|63|61.4|63.2|63.6|61.6|60.8|61|60|62.6|62.4|62.6|62.8|62.8|63|63.8|63.6|64.8|65|64|65.6|64.4|64.6|64.6|65|67.4|68.8||68|67.8|68|67.4|65.4|64.8|||65.4|64.6|64.2|64.8|64.2|65|67|67.2|68.8|68.8|69.4|68.6|66|63.8|63.4|63.4|63.2|63.8|63|65.8|67.8|66.8|66.4|65.2|64.4|64|64.4|63.8|64|64|63.6|63.6|64.6|63|63.8|63.8|62.8|64.6|65.6|67.2|67.2|67.6|69.4|68.4|68.8|67.8|65.2|64.6|63.4|62|60.8|58.8|57.8|58.2|58|58|58.4|58.6|59|59|58.8|58.4|58.6|58.8|58.4|58.6|58|59.2|62
03737|17705|/equities/bois-scier-manche|CACALL|9.95|9.75|9.95|||9.95|9.9|9.8|9.65|9.8|9.85|9.65|9.7|9.7|9.7|9.6|9.25|9.25|9.3|9.3|9.25|9.15|9.2|9.15|9.2|9.15|9|9.05|9|8.95|9|8.85|9.05|8.75|8.8|8.7|8.65|8.85|8.65|8.7|8.8|8.9|8.9|8.8|9|9|8.8|8.75|8.55|8.7|8.5|8.45|8.7|8.55|8.5|8.5|8.5|8.5|8.45|8.45|8|8.05|7.95|7.95|7.85|7.95|7.8|7.9|7.9|7.8|7.9|7.7|7.8|7.8|7.65|7.65|7.65|7.7|7.65|7.7|7.8|7.8|7.8|7.8|7.65|7.55|7.75|7.7|7.75|7.75|7.9|7.8|7.8|7.75|7.75|7.75|7.55|7.7|7.75|7.6|7.6|7.7|7.55|7.75|7.55|7.55|7.6|7.55|7.6|7.6|7.55|7.7|7.7|7.65|7.75|7.75|7.75|7.9|7.75|7.85|7.8|7.8|8|8.05|8.05|8.15|8.2|8.2|8.1|8.05|8.05|8|8.05|8|8|8.2|6.95|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.8|6.8|6.9|6.85|6.9|6.8|6.75|6.85|6.85|6.85|6.85|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.8|6.8|6.9|6.8|6.8|6.75|6.9|6.9|6.95|6.95||7.05|7.05|7.15|7.05|7.15|7.15|||7.05|7.25|7.15|6.95|7.05|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.9|6.95|6.85|6.9|6.95|6.9|6.95|6.95|6.85|6.8|6.8|6.75|6.85|6.8|6.85|6.85|6.6|6.75|6.65|6.75|6.75|6.75|6.7|6.75|6.75|6.75|6.75|6.85|6.75|6.9|6.75|6.8|6.75|6.5|6.45|6.45|6.4|6.4|6.45|6.35|6.4|6.4|6.4|6.35|6.5|6.5|6.5|6.7|6.75|6.5|6.45|6.45|6.5|6.45|6.55|6.4|6.35
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|37.42|37.59|37.34|||37.56|37.4|37.34|37.4|37.72|37.93|37.95|38.22|38.27|38.01|37.98|38.03|37.96|37.54|37.82|37.54|38.33|38.99|38.78|38.68|37.85|37.37|37.63|37.3|37.47|37.59|37.95|37.87|37.57|37.19|37.3|37.72|38.04|38.05|37.74|37.68|37.83|37.78|37.78|38.05|37.58|37.98|38.12|38.23|36.9|36.8|36.83|36.66|37.14|37.35|37.5|36.85|37.03|36.19|36.36|36.61|37.04|37.01|36.62|37.03|37.67|37.89|37.97|38.23|38|38.15|38.19|38.2|38.02|37.4|36.89|36.75|37.24|37.14|37.3|37.47|37.31|36.61|36.57|35.79|36.5|36.83|36.29|36.17|35.97|36.34|36.28|36.24|36.8|37.13|36.76|37.06|36.46|35.82|35.76|36.39|36.33|36.25|36.53|35.81|35.62|35.98|36.55|37|37.2|37.21|38.25|38.29|38.5|38.95|38.9|39.08|39.2|39.38|39.51|39.37|39.38|39.24|39.03|39.15|39.57|39.55|39.65|40.01|39.75|39.45|39.03|38.56|38.21|38.35|38.4|38.54|38.94|39.16|38.97|39.17|38.75|38.81|38.27|38.32|38.4|38.06|38.22|37.36|37.22|37.42|36.77|36.83|36.69|36.11|36.54|36.54|36.58|35.87|36.78|37.24|36.57|36.85|37.06|36.21|35.89|35.47|35.66|34.97|35.4|35.6|35.92|36.55|36.35||36.36|38.7|38.74|39.29|39.33|39.6|||39.15|39.42|39.19|38.58|38.42|38.66|38|38.46|38.94|39.08|39.24|39.57|38.76|38.51|37.96|37.6|37.66|37.93|38.45|38.22|38.74|39.16|40.25|40.1|40|39.35|39.02|38.76|38.96|38.79|38.92|39.76|39.81|39.99|40|39.59|39.21|39.27|39.26|39.15|39.16|38.6|38.32|38.31|38.3|37.77|38.1|37.94|37.81|37.38|37.51|37.7|38.12|37.95|37.35|36.72|36.72|36.48|41.18|41.33|41.55|41.42|41.69|42.06|41.66|41.3|41.6|41.14|41.53
03739|7073|/equities/seche-environ|CACALL|37.6|36.5|35.5|||35.2|34.5|34.2|34.1|34.4|34.8|35.1|35.1|34.8|35.1|35.2|35.2|34.9|36|35.8|35|35.3|34.2|33.6|34.1|34.7|33.7|33.6|33.2|33.3|33.2|33.2|33.2|33.2|33.3|33.7|33.8|34|34.2|34.9|34.9|34.4|34.3|34|34.5|35|35.4|35.1|35|35.5|35.8|35.8|35.6|35.6|35.7|36.3|36.2|35.6|35|34.8|35.9|36.3|36.3|36|36.5|36.3|36.4|35.6|35.9|36.2|36.5|36.7|37.1|37.5|36.7|35.6|35.2|34.2|34.3|34|34.2|32.9|32.6|32.2|32.4|32.2|32.6|32.6|32.6|32.4|33|33.2|32.8|33.7|33.6|34|33.8|33.7|33.6|34.2|34.6|34.4|34.8|35|34.7|34.5|34.2|35|35.5|34.9|35.6|35.6|35.4|35.2|35.3|34.8|34.7|34.3|34.1|34.8|34.8|34.9|35|33.9|35|35.4|36|36|36.1|36|36.8|36|35.2|35|34.7|35|35.7|35.5|35.4|36|35.6|36.8|36.9|36.9|36.9|35.5|37.5|37.6|37.6|36.8|35.5|34.9|34.4|34|34.1|34.5|34.2|34.2|34.4|34.5|34.3|34.5|34.8|34|34|33.7|33.3|33.1|32|30.8|30.7|30.7|30.7|30.4||30.3|30.4|30.4|30.2|30.4|30.3|||30.1|30.4|30.2|30.1|29.9|30|29.9|29.9|29.3|28.5|28.5|28.6|28.7|28.7|29|29|29.4|29.7|29.5|29.7|30.1|30.1|30|30|29.3|29|28.9|29|29.3|28.6|28.5|29.4|28|28.1|28|27.8|27.9|28.2|28.1|28.4|28.4|28.4|28.4|28.4|28.4|28.2|27.8|28.2|28|27.4|27.5|28.5|28.6|28.7|28.7|28.4|29.7|29.6|29.9|30.1|29.9|29.6|30|30|30|29.9|29.9|29.7|29.7
03740|17862|/equities/selectirente-n|CACALL|||90.5||||90.5|90.5|90.5||90.5||||||88.5|||88.5||||87|87|87|87|87|87|86.5|87|87|87|87|87|87.5|87.5|88|87.5|87.5|87.5|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|85.5|86|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85|85|86|83.5|83.5|83.5|83|82.5|82.5|82.5|82.5|82.5|82.5|83|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|82|83.5|83.5|83.5|84|82.5|82|82.5|82.5|82.5|82.5|82.5|82|82.5|82.5|82.5|82.5|82.5|82.5|82|83.5|83.5||83|83.5|83.5|83.5|83.5|83|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83.5|84|84|84|84|84||84|83.5|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84||83.5|84|84|83.5|83.5|83.5|||81.5|81|81|84.5|84.5|84|84.5|84.5|84.5|84.5|82|||78|||||86.4||86.4|86.4|86|86|86.5|86|||||86|||||||||86.2|86.6|86|86|86||86.2|86.2|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86.5|86.5|||86||
03741|943368|/equities/sergeferrari-g|CACALL|6.1|6.1|6.1|||6.05|6|6.1|6.1|6|5.6|5.65|5.7|5.75|5.8|5.7|5.6|5.6|5.7|5.7|5.9|5.9|5.95|6.1|6.1|6.1|6.15|6.15|6.1|6.15|6.2|6.15|6.1|6.1|6.2|5.9|6|6|5.85|5.85|6|6|5.9|5.9|5.9|6|6.3|6.2|6.3|6.2|6.2|6.3|6.35|6.4|6.4|6.35|6.3|6.4|6.4|6.35|6.15|6.2|6.25|6.3|6.35|6.35|6.35|6.4|6.45|6.5|6.4|6.2|6.2|6.2|6.2|6.25|6.2|6|6|5.9|5.85|5.65|5.7|5.75|5.75|5.7|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.8|5.75|5.7|5.75|5.75|5.7|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.75|5.85|5.85|5.75|5.8|5.8|5.7|5.8|5.75|5.6|5.45|5.45|5.6|5.5|5.5|5.45|5.55|5.55|5.6|5.55|5.5|5.6|5.65|5.75|5.65|5.75|5.8|5.85|5.9|5.95|5.9|5.95|5.95|5.8|5.7|5.7|5.65|5.55|5.55|5.6|5.55|5.5|5.55|5.6|5.65|5.55|5.7|5.7|5.7|5.75|5.8|5.8|5.8|5.75|5.7|6|6|6|6|6.05|6.15|6||6|6|6.45|5.95|5.95|5.65|||5.45|5.4|5.4|5.3|5.3|5.25|5.25|5.4|5.3|4.94|4.96|4.94|4.98|4.92|4.98|4.9|4.94|4.99|5|5|5|5|5.1|5|5|4.99|5.2|5.12|5.12|5.34|5.48|5.48|5.34|5.3|5.24|5.16|5.02|5|5|5.12|4.93|5|5|5.16|5.04|5.02|4.95|4.94|4.94|5.1|5.1|5.1|5.2|5.18|5.54|5.72|5.92|6|5.86|5.94|6|6.02|6.02|6|6.06|5.94|5.88|5.88|5.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.5|12.61|12.71|||12.73|12.71|12.8|12.68|12.65|12.5|12.6|12.5|12.37|12.18|11.78|11.8|11.9|12.14|11.82|11.89|11.87|12.04|11.95|12.09|12.27|12.21|12.46|12.27|11.6|11.27|14.7|14.74|14.14|14.45|16.95|17.1|16.89|17|16.88|17.34|17.23|17.26|17.37|17.85|18.11|17.39|17.54|16.86|17.43|17.32|17.19|17.36|17.47|17.3|17.55|17.4|17.39|16.98|16.75|16.68|16.66|16.34|16.3|16.41|16.71|16.73|16.71|16.74|16.07|15.78|15.21|15.12|14.93|14.59|15.04|15.12|14.99|14.62|14.11|14.13|13.98|13.95|13.98|13.95|13.81|14.33|14.65|14.66|14.31|14.41|14.37|14.21|14.21|14.22|14.12|14.18|14.26|13.79|13.98|14.48|14.35|14.5|14.51|14.12|14.15|14.31|14.48|14.72|14.96|15.03|15.13|14.8|13.53|13.3|13.31|13.36|13.62|13.74|13.79|13.77|13.63|13.72|13.6|13.64|13.65|13.88|13.7|13.65|13.97|13.6|14.04|13.75|13.38|13.37|13.76|13.59|13.22|13.9|14.34|14.22|14.21|14.3|14.38|14.38|14.19|13.97|13.91|13.91|13.79|13.7|13.4|13.52|13.6|13.51|13.7|14.04|13.97|14.28|14.58|14.51|14.6|15.11|15.11|15.14|15.45|15.06|15.38|15.21|15.14|14.82|14.86|15.06|15.24||15.17|15.3|15.12|14.07|14.03|14.5|||15.8|15.55|15.2|14.88|15.2|14.91|15.05|15.11|15.45|15.21|14.38|14.44|14.06|13.78|13.87|13.71|14|13.91|13.96|14.03|14.05|14.88|15.37|15.4|15.3|15.36|15.4|15.22|15.16|15.15|15.49|16.14|16.22|17.59|17.84|17.66|17.86|17.84|18.09|18.34|18.52|18.3|17.74|17.86|17.98|18.16|18.52|18.32|18.59|18.12|18.39|18.59|18.35|18.18|18.18|17.82|18.02|18.11|17.61|17.58|17.19|17.14|17.38|17.17|17.27|17.05|17|17|17
03743|17876|/equities/store-electronic|CACALL|31.7|31.7|30.25|||29.95|29.9|30|29.9|29.9|29|29|29.25|29.3|29.3|29.15|29.3|29.05|29.1|30.6|30.2|30.2|30.9|31.7|30.05|30.6|31.2|30.6|30.35|31|30.6|31.4|32|32.25|31.5|31.15|30.6|30.65|29.85|29.85|29.65|30|28.6|28.15|28.85|28.5|28.55|28|28.1|28.1|29.45|29.05|29.1|29.2|29.25|29.5|29.5|29.65|29|29.2|29.7|30|29.5|29.65|29.65|30.5|30.6|30.55|30.6|29.75|29.65|29.95|30.6|31.45|32.2|32.3|32.55|32.7|33|32.3|32.55|33.05|32.9|31.3|31.5|30.85|30.8|31|30.75|30.7|30.7|30.8|30.8|30.55|30.55|30.95|30.8|30.55|30.25|30.3|30.5|30.55|30.75|30.25|30.2|29.5|29.5|29.6|30|30.1|29.7|30.25|30.8|31.5|31.7|32|32.3|32.55|31.3|31.45|32.65|33.15|33.55|33|35|35|34.2|33.8|33.3|33.05|32.5|31.7|30.95|31.2|30.4|30.9|30.9|30.25|29.8|31|30|29|29.4|28.95|28.65|28.65|28.7|28.55|28.05|28.05|26.75|25.95|26.75|27.4|27.6|27|26.75|26.2|26.2|26.7|26.35|26.7|27.95|26.1|26.1|25.75|25.75|25.9|25.9|26.5|26.35|26.45|27.2|27.9||28.6|28.5|28.5|29.35|28.2|28.1|||28.3|27.7|26.6|25.9|25.9|25.7|25|25.15|24.7|24.6|25.05|25.4|25.15|25.3|25.3|24.25|24.05|23.7|23.95|24.75|25.65|26.25|26.3|27.45|27.6|27.15|27.2|26.4|26.3|26.15|27.55|27.45|27.4|27.25|26.5|27.2|27.1|27.05|26.9|27|26.8|27.15|27.15|26.9|26.3|26.6|25|25.3|25|24.6|24.6|24.65|24.7|23.85|23.6|23.7|23.6|23.15|23.6|23.55|24.8|24|24.25|23|21.8|21.45|22.7|23.2|25.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|9.45|9.6|9.62|||9.8|9.85|9.88|10.08|9.3|9.76|9.35|8.71|8.4|8.43|7.51|7.22|8.02|10.74|10.7|10.56|10.88|11.48|11.1|11.06|11.3|11.28|11.28|11.54|11.7|11.52|11.96|12.96|12.52|12.1|12.34|12.42|12.92|12.82|12.94|13|12.64|12.54|12.6|12.38|12.72|11.32|10.98|10.8|10.98|10.9|10.74|10.46|10.5|10.7|11.04|10.52|10.6|11.1|11.2|11.52|11.86|11.84|12.02|12.24|12.48|12.74|12.94|12.66|12.56|12.7|12.58|12.66|12.78|12.92|13.24|14.14|14.76|14.32|14.1|13.78|13.8|13.66|12.9|12.32|11.9|12.28|12.3|12.46|12.96|13.12|12.74|12.74|13|13.12|12.98|12.96|12.62|11.88|12.16|12.7|12.84|13.44|13.8|13.54|13.4|13.26|13.82|14.5|14.22|14.38|14.66|15.24|15.1|15.54|15.46|15.62|15.5|15.34|15.6|15.66|15.66|15.58|15.26|15.4|15.54|15.78|15.82|15.28|15.08|14.96|15.02|14.84|14.46|13.62|13.5|12.94|12.98|13|13|13.44|13.34|13.46|13.44|13.68|13.68|13.82|13.62|13.28|13.64|13.38|13.16|13.38|13.48|13.72|14.18|13.92|13.54|13.66|14.24|14.48|13.9|14.42|14.56|14.3|14|13.52|14.62|14.34|14.92|15.1|15.38|15.82|15.9||16.62|16.34|15.14|14.86|14.48|14.44|||14.32|14.2|14.44|14.64|14.62|14.68|14.72|14.72|14.72|15.14|15.46|16.16|15.62|15.7|15.5|15.17|15.35|15.39|14.51|14.56|14.63|15.8|16.04|16.71|17.12|17|17.02|17.05|17.13|16.99|17.02|17|17.19|17.03|17.03|16.73|16.59|16.56|15.7|15.79|15.97|16.1|15.8|16.12|15.91|15.53|15.64|15.32|15.08|15.24|15.54|16.08|16.25|15.73|16.22|15.9|16|15.97|15.56|16.43|16.16|16|15.25|15.05|15.13|14.62|14.65|14.71|15
03745|17889|/equities/tunn-prado-caren|CACALL|20.3|20.3|20.3|||20.4|20.2|20.4|20.1|20|20.1|20.1|20|20.2|20.1|20.4|20|20|20.2|20.6|20.4|20.4|21|20.6|18.75|18.6|18.6|17.95|17.65|17.45|17.55|17.5|17.55|17.4|17.95|17.8|18|17.85|18|17.6|17.8|17.65|17.8|17.65|17.65|17.65|18.1|17.8|17.8|17.6|18.1|17.9|17.85|17.8|18.1|18.2|18|18.1|18.05|17.8||17.9|17.95|18.2|18|18.3|17.95|18.1|18|18.2|18|17.8|17.8|17.7|17.95|17.8|17.65|17.7|17.7|17.7|17.4|17.65|17.7|17.9|18.2|17.9|18.2|18.15|18||18.15|17.9|17.95|17.95|18.1|18|18.15|17.8|17.8|18|18|18|18|18.05|18|18.1|18.15|18.25|18.25|18.1|18.05|17.95|17.75|17.6|17.7|18|17.8|18.2|18.1|18|18.2|18|18.15|18.2|18.3|18.45|18.5|18.55|18.7|19|18.5|18.7|18.7|18.7|18.9|19.25|19.35|19.25|19.3|19.5|19.5|19.5|19.25|19|19.3|19.35|19.9|19.4|19.55|18.7|19.3|21.2|21.2|21|20.2|20.4|20.7|20.8|20.4|20.4|20.3|20.3|20.3|20.4|20.2|20.3|20.6|20.2|20.4|20.4|19.75|20.7|20.6|20.4||20.2|20.1|20|20|20|19.95|||19.75|20.2|20|20|19.85|20|20.1|19.95|19.95|19.95|20.1|20.1|19.75|20.3|19.98|19.74|20.25|20.15|20.2|20.15|20.2|20.6|20.7|20.15|20.2|19.7|20.1|19.8|19.8|20.1|19.9|20|19.98|19.68|19.66|19.28|19.14|19.3|19.52|19.32|19.18|18.76|18.6|18.26|18.12|18.4|18.5|18.9|18.48|18.68|18.56|19.2|18.78|18.96|18.66|18.66|18.42|18.5|18.58|18.5|18.48|18.46|18.4|18.62|18.1|18.38|18.38|18.18|18.02
03746|17776|/equities/francaise-casinos|CACALL|||1.59|||1.58|1.59|1.34|1.4|1.41||1.4||1.5|||||||1.33|1.33|||1.55||1.55|1.55|1.55||1.53||1.84|1.84||||||||||||1.3|1.3||1.4|1.81|1.65|1.74|1.59|||||1.2|||||1.22|||1.66|||||1.84|1.93||1.6|1.6||1.95||1.94|1.61|||1.61|||||||||||1.75||||||2.08||2.08|||||||1.95|1.95|1.95||1.75||||1.75||||1.75||||1.75|1.75|1.75||||1.95||2.04||1.7|||||||||1.91|||1.62||1.35||1.5|||||1.5||||||1.46||1.6||||1.6||1.6|||||||1.74||||1.93|||1.94||2||1.95|1.94||||||1.62|||1.8|||1.7||1.92|1.75|1.75|||1.95|1.99|1.95|||||||2||2|2.02|||2.38|||||||2.24||2.24||2.04||1.86|1.7|||1.55||1.56|||1.6|||1.51||||
03747|17888|/equities/tour-eiffel|CACALL|39.4|39.2|39.4|||39.5|39.1|39.3|39.1|39.4|39.3|39.2|39.6|39.6|39.3|39.3|39.2|39.4|39.3|39.3|39.4|39.1|39.5|39.1|39|39.3|39|38.9|38.6|38.2|38.8|38.5|39|39.4|39.6|39.8|39.6|39.6|39.9|39.4|39.5|40|40.8|40.7|40.5|40.4|40.1|40|39.9|39.2|38.5|38.3|38.2|38.3|37.9|37.3|36.8|36.8|36.8|36.4|36.1|36|35.8|35.5|36|35.8|36|36|36|35.6|35.9|35.9|35.9|35.8|35.5|35.9|35.5|36|36|35.6|35.5|36.2|36.1|36|36.6|36.4|36.7|36.1|36.3|36.6|36.6|36.6|37|37|37|36.9|36.9|36.5|36.5|36.5|36.7|36.6|36.9|36.9|37.1|36.9|36.8|37.2|37.2|37.3|37|37.1|36.9|36.9|37|37|36.8|36.9|36.8|36.9|36.5|37.1|37|37|37.2|36.8|37|35.8|36.2|36.3|36.3|37|37|37.2|37.4|37.2|37.3|37.4|37.2|38|37.8|37.8|37.8|37.9|37.4|37.7|37.7|37.4|37|37.2|37.3|37.5|37.1|39.9|40|39.8|39.9|39.8|39.9|39.9|40|40.1|39.7|40|39.8|40|39.5|39.8|39.5|39.8|39.8|40|40|40||39.7|40|40|40.1|40.1|40.1|||40.2|40.2|40.3|40.8|40|40.1|40.1|40.2|40.3|40.3|40.3|40.2|40.1|40|40|40.3|40.5|40.5|40.2|40.5|40.6|40.6|40.6|40.4|41.2|40.7|39.7|42.1|43|43.1|42.5|41.8|41.7|41.8|41.7|41.5|41.5|41.5|41.4|41.7|41.2|41.6|41.5|41.8|41|41|41.1|41.4|40.9|40.1|41.2|41.3|41.2|41.3|41.4|39.7|39.8|39.5|39|38.8|39|39|39|39|38.7|37.6|36.9|36.1|36.2
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|105.65|105.55|106.3|||105.8|105.35|105.55|105.3|104.8|105.6|105.5|104.95|103.85|105.3|103|103.95|104.6|104.15|104.15|103.8|104.15|105.8|105.15|105.95|105.7|107.15|106.75|106.3|105.9|105.85|106.95|106.1|107.4|106|106|106.15|104.05|105.65|99.8|99.54|98.28|98.6|98.6|98.28|98.38|98.22|97.38|97.16|97.24|97.26|97.86|96.62|97.22|97.18|97.42|97.7|99.48|97.74|97.5|97.02|97.88|98.24|96.74|97.8|101.15|103|102.55|101.4|99.36|100.05|99.82|100.35|100.95|100.15|101.05|100.1|100.3|101.4|101.15|100.3|100.55|101.3|104.15|105.4|104.3|104.05|103.1|102.2|102.25|101.55|102.1|101.3|102.15|102.75|100.85|102.3|99.98|99.66|98.96|99.96|100.15|100.85|100.6|99.7|98.96|99.16|101.6|104.9|103.65|103.25|105.8|105.6|103.25|101.8|102.2|101.4|101.65|101.5|101.8|102.5|102.7|101.3|101.55|101.7|101.75|99.94|104.3|104.2|105.2|103.45|102.85|102.8|101.9|102.2|102.5|101.7|101.55|103.25|104.65|104.95|104.9|104.25|104.1|104.35|104.25|104.4|104.15|104.1|103.55|102|102.9|103|102.6|101.5|102|102.4|102|102|101.6|102.5|101.35|101.95|100.7|99.96|99.5|99.24|100.05|100.3|100.25|102|101.8|101.95|102.2||102.25|102.65|103.9|104.1|103.7|103.4|||102.85|102.35|101.65|102.6|104.55|104.35|101.45|100.1|101.35|101.75|99.86|101.95|98.94|98.82|98.16|97.2|97.4|97.02|96.78|96.96|97.78|100.4|101|100.1|99.6|97.7|97.28|98.1|97.58|97.18|97|96.2|96.5|96.64|96.16|96.58|95.44|96.54|96.14|97.22|96.5|95.88|94.94|94.98|94.04|94.06|94.36|93.46|93.88|93.56|94.04|94.26|94.3|92.08|91.36|91|91.3|94|93.3|93.88|93.82|94.28|94.66|94|94.16|95.18|93.54|92.72|93.26
03749|17867|/equities/soditech-ingenier|CACALL|0.625|0.675||||0.69|0.675|0.675|0.75|0.71||0.71|0.71||0.71||||0.76|0.7||0.705|0.77|0.7|0.67||0.75|0.78||0.78|0.76|0.75||0.75|0.75|0.84|0.85|0.75||0.83|0.83||0.885|0.82|0.78|0.83||0.775|0.78|0.83|||||||0.83|0.9|0.775|0.845|0.77|0.77|0.77|0.83|0.85|||0.85||0.86|0.895|0.9|0.855||0.825|0.87|0.95|0.905|0.89|0.81||0.825||0.825||0.87|0.95|0.935|0.85|0.975|0.975|||0.81|0.86|||||0.855||0.855||0.98|0.85|0.95|0.975|0.81||0.955|0.87|||0.81||||0.85|||0.895|0.99||0.86|0.855|0.91||0.95|0.98|0.81||0.95||0.94||0.895|0.895|0.98|0.95|0.95|0.9|||0.895|0.905||0.885|0.97|0.885|0.93|||||0.99||0.89|0.89||0.71|0.7|0.93|0.94|0.84|0.91|0.835|0.835||1|0.85|||1|1.01|||1.02|1.02|0.85|1|0.93|||0.97|0.97||0.94|0.95|0.87|0.875||0.875|0.9|||0.955|||0.95|||||||||||0.965|0.88|0.855|||0.96||0.97||0.9|0.9||0.9|0.85|||||||0.815|||0.9|0.9||0.9|||0.94|0.94|0.86||||0.97|||0.955|0.875|0.87||0.94
03750|17871|/equities/sogeclair|CACALL|29.3|29.4|29|||28.6|28.6|28.6|29.1|29.1|29.3|29.1|29|29|29.4|28.8|28.9|28.9|28.7|28.6|28.4|29.3|28.6|28.4|28.5|29|29|29|29.4|29.2|28.5|28.5|28.7|29|29|28.9|28.9|28.5|28.5|26.6|26.3|26.5|26.6|26.5|26.4|24.5|24.4|25|25|25|24.8|24.8|24.7|24.9|24.8|24.9|24.9|24.9|25|25.2|25|25.1|24.9|25.1|25.1|25.3|25.1|26|26.5|26.6|26.8|27.6|27.6|28.3|28|28|28|28.5|29.3|30.4|29.3|29.6|29.4|29.5|29.5|29.5|29.7|29.6|29.3|29.6|29.5|29.5|29.7|29.7|29.8|29.5|30|30|30|29.8|30.6|30|29.9|29.8|29.8|29.5|29.5|29.7|30.3|30|29.8|29.9|29.5|27.8|28|28.1|27.9|27.5|27.5|28.4|28|28.3|27.7|27.5|27.5|27.7|27.6|27.6|27.6|27.5|27.7|27.2|27.2|26.7|26.7|26.7|26.5|26.3|26.3|25.2|25.1|25.6|25.5|25.5|25.5|25.2|25.5|25.5|24.9|24.9|24.8|25.5|25|25.9|25.9|26.3|26.1|26|26.1|26.1|26|26.3|26.4|26.1|25.9|26.2|25.9|25.6|25.9|25.8|24.7|23|23.8|23.7||23.9|23.9|23.5|24.4|24.3|25|||26|25.9|26.5|26.2|26.2|25.5|25.4|25.5|25.5|25.7|25.8|26.4|26.3|26|25.6|25.3|25.7|25.5|25.9|26.2|27.4|26.5|27.4|26.8|25.8|25.9|25.4|24.5|24.6|24.6|26.4|26.4|25.4|25.7|25.2|24.4|24.3|24|24.4|24.4|24.5|24.9|24.7|24.8|24.8|25|25.9|26.3|24.5|23.4|24.3|23.1|23.2|23|22.5|22.1|22|22.7|22.1|22.3|23.5|24|23.7|24.4|23.5|23.5|23.6|23.7|23.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.7|95.3|97.8|||98.2|98.4|99.65|97.6|97.65|94.85|95.4|96.25|94.1|93.5|94.3|93.15|93.7|95.1|96.15|90.85|92.05|96|111.9|115.5|113.2|114.4|112.9|112|114.1|114|114.6|106.8|104.1|105.2|105|104.4|104.3|106|105|104.1|103.4|99.85|98.65|101.6|103.1|103|101.8|98.5|95.9|97.95|99.7|99.05|98.75|100.6|97.6|97.4|97.3|92.7|90.35|87.9|89|89.3|88.35|87.05|90.45|90.7|91.1|89.2|88.85|90|89.4|91.15|93|93.55|94.45|96|98.3|96.9|96.5|95.45|98.1|98.85|96|92.45|90.1|91|91.75|91.3|88.05|88.1|88.7|87.2|89.45|91.35|88.55|88.7|86|85|86.4|89.45|87.65|87.25|89.8|86.6|85.85|86.65|90.8|95.3|94.65|92.95|94.3|94.7|93.15|93.25|92.8|93|93.35|92.45|97.6|96.95|95.5|94.9|93.1|93.1|91.85|93.25|93.05|95.2|94.55|95.9|97.2|96.3|96.25|95.4|93.85|94.15|94.7|94.6|93.4|92.3|91.25|92.5|91.2|87.35|86.55|84.25|83.8|77.25|78.45|77.45|74.7|75.1|74.95|75.1|76|75.5|75.3|75.4|79.85|79.1|78.3|84.7|85.5|86.2|85.7|81.25|84.8|83.65|86.85|85.75|86.95|89.65|89.45||90.15|90.95|91.05|91.5|92.5|93.5|||92.15|83.6|83|81.8|81.1|79.8|79.3|78.5|78.75|79|78.55|79.8|77.25|76.5|73|71.7|71|72.95|72.25|72.45|71.55|69.8|70.5|69.6|70.5|68.7|68.6|68.45|68.85|66.8|68.55|70.65|72.95|72.8|71.8|70.15|70.4|71.45|73.05|72|71.9|70.75|67.75|67.75|68.1|67.95|68.2|67.2|65.75|64.15|66.15|68.25|66.15|67.2|67.25|67.15|67.2|65.95|66.35|66.5|67|63.75|66.4|63|60|58.85|59.4|56.65|56.2
03752|7058|/equities/solocal|CACALL|14.257|13.9342|14.1795|||13.6242|13.6888|13.6759|13.9084|13.3272|13.4176|13.4564|13.6113|13.5855|13.7146|13.1464|14.2441|14.257|13.4822|13.6888|13.3272|14.0504|14.8898|15.7034|17.563|17.7955|17.9633|18.0925|18.1054|18.5832|18.8157|18.157|18.8286|18.7898|18.9448|18.9835|18.6478|18.7898|18.9061|18.5961|18.9965|18.3766|18.2087|18.0925|18.3378|18.7382|18.5186|18.6607|18.3895|18.7382|19.371|19.6292|20.714|20.7011|20.8173|20.4945|20.6107|20.2879|19.668|18.8931|18.3895|18.6865|18.5057|17.9892|18.0279|19.2677|18.8415|18.622|18.5832|18.9448|19.3968|19.81|20.2749|20.9465|19.7584|19.6292|19.7842|19.6292|18.8027|19.6292|19.8746|20.0167|19.6422|19.9521|20.0812|18.5832|18.5703|18.5703|18.2862|18.3378|18.8157|18.6478|18.5316|19.1127|18.9835|18.6994|19.1385|18.2345|17.8729|18.157|18.622|18.1054|18.8027|18.6607|18.9061|18.7511|18.17|18.609|19.0352|19.3064|19.0998|20.6753|19.8875|19.8875|19.81|19.7971|19.5518|20.1329|19.6292|20.4041|22.367|23.271|23.3872|22.7803|22.2895|22.4832|22.7932|23.3097|23.568|23.5034|23.3226|23.8263|23.3743|23.7617|22.7286|21.5663|20.3266|20.6365|20.9206|21.6309|21.9408|20.7915|21.7084|21.8763|22.0829|22.0571|21.7988|21.3597|20.9206|20.5332|19.5776|18.8027|19.4872|19.1773|19.1256|19.5001|19.4484|19.6163|19.81|20.4299|20.4687|20.3137|20.2104|20.1458|20.6753|20.6624|20.0554|21.3468|21.2047|21.8634|21.6955|21.9796|23.2839|23.2581||24.4849|23.1935|22.4961|22.664|22.367|22.3283|||20.9206|21.1789|21.4889|20.1458|18.5186|17.3176|17.8213|18.5445|16.9819|15.9229|15.0577|15.1739|13.9342|13.7276|13.4434|12.4697|12.759|12.2993|11.8912|12.196|12.3974|12.6195|12.2115|12.2476|12.4697|12.2424|12.2631|12.1391|11.7827|11.8654|12.3251|12.604|12.6919|12.9915|12.6557|12.7022|12.2373|12.604|13.1464|13.0302|12.134|11.3075|11.4263|11.5813|11.4676|11.3488|11.2455|10.8736|10.8477|10.5068|10.3673|11.4211|11.4934|11.6949|11.6587|11.6226|12.3458|12.7435|12.6919|12.8107|12.883|12.759|13.1723|13.4434|13.3272|13.8309|13.5984|13.0689|13.508
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.96|9.88|9.95|||10.06|9.915|10.1|9.92|9.86|9.91|10.23|9.92|10.02|9.7|9.835|9.84|9.785|10.14|9.825|9.675|9.165|9.635|9.87|9.945|9.995|9.885|10.5|10.5|10.4|10.45|10.6|11.01|11|10.89|11|11|11.01|10.78|10.37|10.5|9.94|9.92|9.525|9.49|9.655|9.4|9.37|9.355|9.48|9.63|9.305|9.17|9|9.1|9.25|9.26|9.41|9.785|9.48|9.15|9|8.56|9.9|9.87|10.25|10.3|9.995|10.03|10.1|10.28|9.565|10.05|9.92|10.26|9.65|9.645|9.35|9|8.98|8.485|8.675|8.7|8.6|8.445|8.585|8.76|8.815|8.495|8.17|8.12|8.14|8.28|8.13|8.485|8.345|8.615|8.225|7.92|7.995|8.445|8.405|8.17|8.71|8.64|8.72|8.71|9.14|9.315|9.285|9.02|8.9|9.15|8.96|9.015|9|9.545|9.8|9.56|9.96|9.925|9.81|9.565|9.89|9.57|9.38|9.33|9.195|9.35|9.31|8.95|9.015|8.8|9.245|8.95|8.61|8.24|7.96|8.43|8.185|7.655|7.565|8.025|8.325|8.435|8.57|8.835|8.82|8.865|9.035|8.785|8.8|8.9|8.95|9|9.145|8.67|8.83|8.5|10.04|9.57|9.14|12.2|12.3|12.09|11.73|11.12|11.5|11.56|11.84|11.54|11.42|11.78|11.72||11.99|11.75|12.48|12.44|12.44|12.19|||12.06|12.27|12.3|12.23|12|11.96|11.64|11.63|11.8|11.97|11.6|12.06|11.27|11.04|10.88|10.8|10.94|11.02|10.82|11|11.26|11.26|11.24|11.16|11.28|11.14|11.16|10.9|11.06|10.8|11.02|11.04|11.12|11|11.04|10.92|10.9|11.24|11.32|11.2|11.2|11.26|11.34|11.24|11.32|11.38|11.32|11.18|11.02|10.74|10.68|11.16|11.08|11.02|10.92|11.16|11.4|11.28|10.98|11|10.52|10.72|11.06|10.66|10.5|10.5|10.68|10.48|10.2
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.3|103.4|103.7|||104|104.1|104.6|104.3|102.75|101.55|104.15|104.7|103.2|102.2|102.45|102.9|102.7|101.75|102.1|101.4|103.6|104|105.15|104.65|105.5|105|104.8|103.95|103.55|102.4|104.4|104.5|103.2|102.05|102.4|97.86|99.72|99|103.25|103.75|101.9|100.3|97.5|99.56|101.7|101.75|101.7|99.66|97.16|97.16|98.24|96.36|96.52|97.1|97.62|95.82|95.84|92.66|90.34|90.48|91.98|90.6|90.58|91.06|94.06|95|94.62|92.34|92.78|92.48|94.78|96.06|96.6|95.96|96.8|99.12|100.5|98.64|98.32|97.3|94.38|93.2|93.08|91.1|89.7|91|91.72|90.5|88.46|88.74|88.58|88.62|90.2|90|88.32|89.44|87.02|86.02|87.2|89.6|88.44|89.18|90.9|87.86|88.02|88.46|90.36|94.74|92.86|91.52|92.56|93|93.68|95.54|94.94|90.68|89.5|88.38|89.56|90.98|89.66|88.1|86.72|87.34|86.98|88.52|89.56|91.2|90.3|90.18|91.98|91.1|90.06|89.3|89.18|89.44|89.74|89.62|89.18|88.12|86.1|86.76|87.98|88.2|89.52|87.12|86.58|84.6|85|86.18|84.46|84.08|84.72|84.58|85.8|85.88|85|85.04|86.1|86.5|87.94|89.34|90.88|89.62|89|89.12|91.28|91.82|94.46|96.72|103.65|105.5|105.1||107.15|107.75|107.65|107.7|109.1|110.15|||110.25|110.75|109.35|108.2|107.25|104.9|103.2|102.7|102.75|103.6|101.75|102.05|100.8|99.38|96.38|95.86|96.26|96|95.12|96.4|100.15|100.7|102.2|101.25|100.55|100.5|100.65|99.3|98.46|97.06|98.56|101|100.8|102.7|101|98.42|96.64|102.2|100.1|100.3|99.58|100.85|99.32|99.7|98.74|96.52|97.58|96|94.5|92.8|93.74|98.1|98.38|95.7|95.48|95.08|96.1|94.68|94.9|95.54|92.94|92.54|92.8|93.6|95.76|93.08|93.1|91.16|91.6
03755|17873|/equities/somfy-sa|CACALL|87.5|87|88.1|||88.5|86.9|87.2|88|87.7|86.8|86.7|86.6|88|86.9|86.1|84.7|84.1|84|82.3|82.3|84|84.8|84.6|84.4|85.4|85.3|85.5|86|85.8|86.3|86.5|86.9|85.1|84.7|86.1|86.1|85.4|85.4|85|84.7|84.6|83|83|83|84|83.8|84.1|83.5|84.9|84.8|84.8|84.8|82.5|83.9|83.5|84.4|82.6|81.7|79|79.4|83|83.4|80.5|80.5|82.9|83|81.6|80.8|81.5|81.8|82.2|82.8|82.2|82|83.3|84.3|84.4|83.1|82.8|81.7|82.4|80|80.5|81|80.3|79.3|79.8|79.2|79.1|78.3|78.8|79.3|79|76.1|76.3|76.9|76.3|75.5|77.5|78|79|79|79.5|78.5|79.1|79.6|80.1|82.8|81.7|82.3|84.7|85|83.2|83.1|83.5|83|82|83.3|82.8|82.7|83|81.1|81.4|81.7|81.8|82.6|80.5|82.8|83.4|84|83.5|84.9|84|84.3|83.5|82.5|79.8|81.5|83.8|83.6|83.4|82.7|82.6|82.9|82.5|81|83.7|80.5|80.9|78.6|80.3|80.6|79.6|79.5|81|81.3|80.1|77.8|78.4|78.7|79.6|80|80.9|82.6|81|81.1|80.7|79.2|78.9|79|79.9|80.6|81||80.8|82.5|84.3|83.1|84.2|80.2|||81.5|82|80|80.5|81.1|81.6|81|79.6|81|81.2|81.5|80|81.3|81|79|77|77|77.6|77.5|76|75.8|72.1|75|75.4|74.3|74.4|73|72.8|73.5|73.4|74|72.4|73|73|72.3|72.4|70.5|70|70|69.9|71.3|71.8|71.2|72.5|71.4|70.6|70.2|70.2|69.2|70.7|71.4|72|72.3|68.8|69.2|69|67.7|67.9|68.6|69|68.1|68.9|68|67.2|68.9|67.5|66.8|64.9|65
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|143.5|144.4|146|||143.3|143.6|142.8|139.9|143|141.4|142.3|139.7|138.8|136|136.3|135.2|136|135.4|135.9|134.2|133.2|137.3|136.2|136.8|137.9|137.7|135.1|135|136.6|133.5|130.6|132.1|129.3|129|130.9|132.1|127.5|126.2|125.3|124.3|124.3|124.8|122.9|120.7|123.5|121.6|124|121|121.3|121.3|120.9|121.6|124|119.5|118.9|115.4|115.7|114.9|110.9|110.7|114.2|114.6|111.7|110.3|114.6|114.3|114.6|112.5|111.9|113.2|112.2|115.8|115.2|114.7|116.1|115.6|114.8|115|116|116.4|117.5|116.4|116|114.7|115.3|115.2|116.6|115.2|114.8|118.1|116.4|117.1|117.7|118.7|116.4|118.4|115.6|112.1|113|116.2|113.5|115.5|117.6|115.2|114|111.5|114|117.7|116.6|116.2|116.7|117|100|101|101.3|101|102.4|101|102.7|104|103.4|102.1|101.5|101|99.8|99.25|100.2|101.8|101.7|100.2|102.7|102.5|98.75|97.4|96.95|95.15|95.65|97|97.9|96.85|98.6|102|105.9|104|107.2|105.8|105.5|103|104.7|102.5|101|101.9|102.4|102.7|106|105.3|104.7|104.1|109.4|106.1|103.4|107.5|109.1|107.3|106.8|101.6|106.2|101.7|105.4|105.6|108|109.5|111.3||113.8|116.1|117.7|109.4|110|109|||109.5|110|109.6|109.5|108.1|106.5|105.9|103.9|105|105.7|105.8|107.7|106.7|105.9|103.5|101.1|100.4|102.1|98.5|98.95|101.8|103.2|106.2|104.9|106.3|102.5|104|104|106.8|104|107.4|107.8|106.6|105|104.2|103.4|99.85|101.8|103.4|106.9|90.75|91.4|91.9|89.95|88.2|86.55|86.55|84.3|84.2|82|86.1|90.95|88.95|86.9|86.85|88.3|90.6|90.65|90.2|93.2|92.2|88.75|89.05|87.95|88.7|82.8|85.1|81.55|81.35
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.16|18.18|18.49|||18.28|18.24|18.26|18.29|18.35|18.68|19.08|18.44|18.29|18.28|18.25|18.32|18.33|18.29|18.15|17.96|17.98|18.4|18.34|18.24|18.36|18.39|18.27|18.12|18.28|18.5|18.62|18.5|18.57|18.55|18.78|18.56|18.62|19.17|19.08|19.59|19.56|19.14|18.9|19.02|19.17|19.18|19.1|18.89|19|19.14|18.91|18.36|18.54|18.62|18.78|18.5|18.9|18.1|17.76|17.78|17.96|17.88|17.44|17.54|18.34|18.37|18.27|18.1|18.06|18.32|18.39|18.8|19.09|19.12|19.02|18.83|19.34|18.54|18.36|17.29|17.05|17.24|17.23|16.52|16.4|16.59|16.5|16.34|16.2|16.11|15.97|16|16.27|16.47|15.98|16.39|16.03|15.8|15.88|16.56|16.54|16.76|17.18|16.91|16.71|16.52|16.76|16.96|16.79|16.98|17.1|17.47|16.29|16.39|16.51|16.13|15.95|15.85|16.2|16.7|16.81|16.55|16.32|16.29|16.36|16.29|16.4|16.5|16.53|16.48|16.49|16.33|16.11|16.11|15.96|16.06|16.26|16.74|16.56|16.49|15.59|15.43|15.61|15.61|15.97|15.67|15.72|15.53|15.72|15.68|15.26|15.4|15.68|15.68|16.55|16.64|16.44|16.22|16.97|16.64|16.59|16.99|17.25|16.76|16.94|16.19|16.67|16.38|17|17|17.4|17.78|17.48||17.2|16.44|16.48|16.39|16.49|16.48|||16.72|16.9|16.53|16.45|16.43|16.18|16.1|16.16|16.04|16.41|16.45|16.41|16.39|16.15|15.76|15.4|15.45|15.46|15.4|15.73|16.29|16.23|16.28|16.4|16.5|15.94|15.44|15.28|14.07|13.85|14.04|14.44|14.35|14.5|14.27|13.97|13.88|14.01|14.22|13.92|13.75|14.02|13.81|13.68|13.36|13.07|13.17|13.22|12.81|12.54|12.69|13.28|13.55|13.18|13.17|13.16|13.14|13.3|13.49|13.76|13.8|13.67|13.81|13.69|13.9|13.95|13.68|13.13|12.61
03758|7380|/equities/sii|CACALL|28.7|28.4|29|||29|28.8|28.8|28.4|28.4|27.7|27.5|26.7|26.7|27|26.4|26.2|26.1|26.5|25.7|26.3|25.8|25.8|25.7|26.4|26.4|26.1|25.9|26.2|26.2|26|26.4|26.2|26.3|26.3|25.8|26.3|26.2|26|26.1|25.3|24.3|24|23.8|24.2|24.4|24.2|24.6|24.6|24.5|25.1|25.3|25.6|24.7|24.6|24.3|24.8|25|24.5|24.4|24.8|24.6|24.6|24|24.6|24.9|24.7|24.9|25|25.1|25.8|26.5|26.2|27.1|26.1|26.3|26.5|26.2|26.1|26.3|26.5|26.5|26.5|26.4|26.7|26.9|26.7|26.7|26.7|27|27.1|27.1|27.6|27.6|27.6|27.2|26.4|26.6|26.6|27.1|27.4|27.3|27.1|26.4|26.3|25.7|26.6|27.7|28|28|28.1|28.1|27.6|27.3|27.4|27.2|26.6|25.7|25.8|25.5|25.7|25.4|25.6|25.7|25.9|25.8|25.5|25|23.7|24|23.8|23.7|23|22.5|22.7|22.6|23.3|23.4|23.6|23.8|23.9|24|24|23.5|22.1|21.7|21.4|20.7|20.6|20.6|21|20.8|21.2|21.3|21|20.8|20.8|21.3|21.5|21.5|21.7|21.7|21.5|21.7|22.2|22.1|21.9|21|21.4|22|22.4|22.4|22.6|22.8||21.9|22.3|22|22.1|22.7|22.7|||22|22|22|22.4|22.4|22.6|22.5|22.9|23.2|22.6|22.4|21.9|21.8|21.5|21.3|21.6|22|20.6|20.6|20.7|21|21.3|21.2|21.2|21.5|21.8|21.4|22.4|22.5|22.8|22.5|22.9|22.6|22.4|22.5|22.2|22.5|22.5|21.9|22.4|22.2|21.6|21.9|21.7|20.8|21.2|20.3|20.3|20.5|20|20.6|21.9|22.2|21.6|21.3|21.2|21.1|21.1|21.1|20.9|20.9|21.6|21.8|21.7|22.7|21.3|22|22.1|22.3
03759|17874|/equities/sqli|CACALL|24.5|24.4|23.5|||23.3|23.05|22.1|23.3|21.75|17.8|17.78|17.3|17.26|16.9|16.92|16.98|17.08|17.04|17.18|17.4|17.6|16.94|17.1|17.02|16.86|17.4|17.26|17.44|17.6|18.1|18.54|18.4|19.4|19|18.88|18.62|18.5|18.98|19.26|19.18|18.6|18.58|18.3|18.24|18.24|18.32|18.74|18.64|18.22|18.2|18.26|18.26|18.26|18.12|18.22|18.26|18.24|18.08|18.26|18.18|19.1|19.34|19.26|19.26|19.72|19.8|19.8|20|20.4|20.5|19.46|19.58|19.48|19.26|19.24|19.34|19.5|19.3|19.52|19.6|19.6|19.68|19.3|19.3|19.2|19.16|19.32|19|19.06|19.5|19.5|19.6|19.6|19.6|19.94|20.15|20.25|20.15|20.15|20.3|20.5|20.85|20.9|21.3|21.3|21.25|20.75|20.75|20.65|20.7|20.35|20.55|21|21.5|21.9|22|21.8|22|22.2|22.7|23.05|22.85|23.45|23.8|23.8|23.95|23.55|23|23|21.4|21.3|20.5|19.92|19.9|20.15|19.98|20|20.45|20.6|20.6|21.2|21.4|21.3|20.65|20.5|20.65|20.75|21|21|21|21|21.1|21.6|21.45|21.3|21.5|21.9|21.9|21.95|21.9|21.7|22.1|21.8|22|22.1|22|23|22.95|23.45|23.55|23.4|24.05|23.45||23.65|23|23|22.5|23.1|23.1|||23|23|23.35|22.55|22|22|22|21.6|21.8|22|21.6|21.6|21.6|21.65|22|21.35|21.1|21.75|21.75|21.85|21.95|22|22|21.9|21.9|21.95|21.8|21.45|21.8|21.65|21.7|21.65|21.85|21.95|21.95|21.95|22.2|22|21.9|21.3|21.85|21.55|22.35|22.7|21.45|20.2|19.5|19.18|19.34|18.8|19.08|19.5|19.5|19.18|19.34|19.28|19.9|18.28|18.2|18|17.5|17.9|17.66|17.9|18.08|17.92|18.1|17.84|18
03760|960709|/equities/srp-groupe-sa|CACALL|0.6606|0.6464|0.6545|||0.6525|0.6535|0.6311|0.8042|0.8021|0.7909|0.797|0.7991|0.7858|0.8011|0.8001|0.8001|0.8001|0.8276|0.7685|0.7533|0.8011|0.797|0.8225|0.8561|0.7645|0.7044|0.6657|0.6647|0.6749|0.7197|0.7085|0.5985|0.5924|0.5955|0.5833|0.566|0.5588|0.5619|0.5517|0.5721|0.5527|0.5538|0.5558|0.5721|0.5456|0.5538|0.5497|0.5924|0.5914|0.5792|0.5935|0.5894|0.5833|0.5751|0.5731|0.5741|0.5711|0.5721|0.5772|0.567|0.5894|0.6159|0.5731|0.5639|0.5599|0.567|0.5588|0.5721|0.5772|0.6036|0.6281|0.6556|0.6637|0.6851|0.6871|0.6454|0.6474|0.6413|0.6454|0.6382|0.6433|0.6281|0.6209|0.6311|0.6382|0.6321|0.6362|0.6515|0.6311|0.6281|0.6057|0.6209|0.6179|0.5853|0.568|0.5619|0.5527|0.5558|0.5731|0.5863|0.5935|0.5812|0.5924|0.6159|0.6128|0.6108|0.566|0.5873|0.6006|0.6138|0.6382|0.6617|0.6525|0.6617|0.6606|0.6698|0.6729|0.6647|0.6657|0.6891|0.6769|0.6769|0.6627|0.6454|0.6362|0.6566|0.6637|0.6729|0.682|0.679|0.682|0.6993|0.7339|1.0688|1.079|1.0994|1.1223|1.1299|1.1172|1.1197|1.0968|1.1197|1.1325|1.1452|1.1706|1.1503|1.1503|1.1503|1.1503|1.1604|1.1503|1.1859|1.1554|1.1528|1.1401|1.1808|1.1961|1.2063|1.2292|1.2572|1.2342|1.2521|1.2673|1.247|1.2572|1.2673|1.275|1.3997|1.3997|1.4149|1.4098|1.4327|1.4251||1.4251|1.42|1.42|1.3997|1.392|1.4251|||1.4506|1.4913|1.4989|1.476|1.476|1.4455|1.4124|1.4149|1.3971|1.4251|1.4226|1.4302|1.4175|1.3869|1.3844|1.3742|1.3564|1.3742|1.3742|1.4149|1.4302|1.4658|1.4862|1.5116|1.4913|1.5269|1.588|1.6032|1.4531|1.4048|1.4124|1.4277|1.5065|1.5167|1.4582|1.3997|1.3742|1.3742|1.3666|1.3818|1.3818|1.3793|1.3844|1.3946|1.3233|1.3793|1.3615|1.3742|1.3844|1.3742|1.3742|1.4022|1.4302|1.4251|1.4684|1.42|1.4327|1.3844|1.308|1.3691|1.3539|1.3997|1.3335|1.331|1.364|1.3157|1.3259|1.3055|1.3717
03761|17875|/equities/st-dupont|CACALL|0.112|0.111|0.113|||0.1165|0.1165|0.114|0.115|0.113|0.114|0.112|0.114|0.1345|0.135|0.138|0.137|0.1365|0.121|0.1115|0.111|0.11|0.11|0.1105|0.109|0.1105|0.1105|0.1105|0.1095|0.108|0.1085|0.105|0.1055|0.1025|0.1035|0.1045|0.1035|0.105|0.1055|0.106|0.105|0.105|0.105|0.105|0.105|0.1045|0.105|0.102|0.102|0.1015|0.102|0.1|0.1015|0.1065|0.105|0.102|0.1095|0.1125|0.1075|0.105|0.109|0.114|0.1175|0.117|0.118|0.119|0.121|0.1215|0.1225||0.122|0.1225|0.123|0.123|0.123|0.122|0.124||0.1235|0.124|0.1225|0.123|0.123|0.123|0.124|0.124|0.124||0.124|0.122|0.121|0.123|0.123|0.121|0.12|0.123|0.1205|0.12|0.1205|0.122|0.122|0.1245|0.122|0.128|0.1285|0.129|0.1295|0.127|0.13|0.13|0.1295|0.1295|0.1305|0.1245|0.123|0.124|0.1205|0.1255|0.126|0.1265|0.1265|0.1235|0.123|0.1265|0.1245|0.126|0.1305|0.128|0.1285|0.128|0.127|0.135|0.13|0.125|0.1225|0.1265|0.125|0.127|0.12|0.129|0.1295|0.13|0.1295|0.13|0.13|0.129|0.1295|0.1285|0.121|0.1265|0.1265|0.1285|0.1155|0.119|0.1155|0.116|0.1215|0.1195|0.1225|0.1255|0.126|0.1255|0.1285|0.125|0.129|0.129|0.1275|0.125|0.125|0.13|0.129|0.129|0.1295|0.1275||0.13|0.128|0.131|0.1325|0.1315|0.133||||0.1325|0.133|0.133|0.1335|0.1335|0.134|0.1335|0.134|0.134|0.129|0.134|0.1345|0.1345|0.134|0.134|0.134|0.134|0.134|0.133|0.135|0.135|0.136|0.1365|0.135|0.134|0.135|0.133|0.131|0.1315|0.131|0.132|0.132|0.1325|0.1325|0.131|0.1345|0.137|0.138|0.132|0.133|0.13|0.135|0.136|0.137|0.135|0.137|0.138|0.1375|0.1385|0.139|0.139|0.139|0.1395|0.14|0.138|0.1375|0.129|0.1305|0.131|0.131|0.1325|0.1285|0.133|0.133|0.133|0.133|0.133|0.1345
03762|7121|/equities/stef-tfe|CACALL|80.4|80.5|81|||80|80.2|80.7|80.1|80.1|81.3|81.9|81.9|81.5|82|81.4|82.9|83.9|88.8|86.8|86.2|88.5|89.2|89.8|90|89.4|91|88.3|88.2|87.8|90|89.7|90.2|91.5|90.9|91.1|93.2|88.5|88.4|87.5|87.3|87.4|87.3|87.1|87.6|87.9|87|84.8|83.2|84|84.2|84.7|84.1|84.4|84.6|85.4|84.8|84.4|84.4|83|83.6|83.4|83|82.6|84|85|85|85|85.3|86|87.2|88.2|88.9|88.5|89.8|90.8|90.3|90.7|90|90.9|89.8|89.9|89.1|86.5|85.4|86|86.3|83.2|77|78.7|80.8|80|80|80.3|79.3|80|79.3|79|79.7|80.6|79|76.9|77.1|76.9|75.7|74.5|76.6|79|79.9|80.2|80.2|82.1|82.9|82|79.4|79|79|78.8|78.8|79.9|76.6|76.9|76.9|77.6|77.7|75.8|76|76.9|75.6|75.5|74.9|73.9|73.9|74.6|74.3|72.7|71.3|73.2|73|72|71|72|71.5|70.5|70.5|72.3|75.3|75.6|74.5|72.8|71.9|70.8|71|71.2|71.7|73|73.3|72.8|74.5|74.8|75.9|75.5|77|78|84|78.7|78.4|80.5|79.8|82.1|82.5|83.9|85|84.1||84.4|83.9|84.4|84|84.3|84.1|||84.9|84|84.3|83.9|83.2|81.7|83.6|84.4|84.5|84.2|84.4|84.4|84.6|85.8|84.4|84.3|84.2|84.2|84|83.8|86|85|86.4|86.4|84.5|87.4|87|85|84.6|84|86.6|87|86.4|85.5|87|86.7|84.4|85.1|85.1|85.9|86.2|86.2|86.3|88.5|86.9|86.8|86.3|85.2|83.9|83.4|83.6|84.2|84.2|84.2|84.3|84.3|86.4|85.6|87|83.8|80.3|79.7|79.9|79.6|79.5|79|79.3|79.4|78.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|13.485|13.795|13.71|||13.715|13.66|13.86|13.775|13.77|13.645|13.5|13.3|13.245|13.41|13.22|13.075|13.155|12.95|12.92|12.955|13.04|13.435|13.465|13.435|13.345|13.24|13.155|13.04|13.13|12.97|13.225|13.135|13.25|13.37|13.31|13.28|13.33|13.325|13.49|13.43|13.535|13.66|13.975|13.775|13.55|13.545|13.75|13.73|13.74|13.63|13.665|13.545|13.565|13.705|13.625|13.59|13.665|13.34|13.235|13.235|13.36|13.06|13.125|13.26|14.26|14.425|14.325|14.35|14.09|14.2|14.235|14.285|14.335|14.195|14.055|13.9|13.84|14|13.81|13.855|13.89|14.095|14.2|14.29|13.98|14.08|14.125|13.89|13.7|13.565|13.365|13.48|13.55|13.65|13.5|13.675|13.455|13.225|13.1|13.33|13.165|13.17|13.28|13.1|12.95|12.84|13.255|13.375|13.28|13.2|13.67|13.535|13.05|12.97|13.1|13.165|13.145|13.18|13.025|13.03|13.12|13.06|12.99|12.97|13.1|12.915|12.98|13.135|13.17|12.975|12.75|12.69|12.555|12.58|12.715|12.805|12.765|12.685|12.665|12.685|12.49|12.575|12.675|12.44|12.44|12.515|12.485|12.335|12.32|12.115|12.125|11.975|11.79|11.86|12.03|12.04|11.85|11.675|11.835|11.88|11.775|12.445|12.355|12.45|12.435|12.3|12.39|12.3|12.515|12.76|12.68|12.69|12.61||12.525|12.605|12.53|12.23|12.33|12.35|||12.285|12.295|12.24|12.025|12.065|12.08|12.115|11.965|12.08|12.18|12.195|12.215|11.895|11.78|11.81|11.67|11.76|11.72|11.65|11.8|11.96|11.82|11.865|11.845|11.825|11.83|11.7|11.695|11.58|11.46|11.505|11.375|11.41|11.52|11.395|11.235|11.48|11.465|11.45|11.32|11.395|11.515|11.41|11.28|11.095|10.99|11.065|11.2|11.185|11.015|11.13|11.195|11.15|10.935|11.055|11.185|11.15|11.44|11.32|11.365|11.42|11.35|11.375|11.4|11.63|11.46|11.41|11.31|11.27
03764|7127|/equities/sword-group|CACALL|34.1|33.9|33.9|||33.75|33.55|33.65|33.5|33.3|33.95|33.95|33.95|33.55|33.35|33.65|33.5|33.75|33.85|33.55|33.55|33.6|34.1|34.05|34.15|33.8|33.35|33.05|33|32.65|31.95|31.65|31.55|31.65|31.8|31.75|31.2|31.4|31.35|31.2|31.2|30.75|30.9|30.6|30.7|30.75|31|31.3|30.75|31|31.15|31.2|31.35|30.9|30.5|29.8|29.65|29.75|29.4|29.5|29.5|29.85|30.05|29.75|30.5|30.4|30.4|30.7|30.85|30.8|31.05|30.9|31.05|30.8|30.45|30.25|30.25|30.5|30.2|29.9|30.1|29.8|30|30.2|30|29.9|30.15|31|29.95|30.2|30.85|30.8|30.7|30.9|31.1|30.95|31.2|30.7|31.15|31.1|31.35|31|30.2|30.65|30.8|30.4|30.1|31|31.3|31|31.1|31.2|31.25|30.6|30.2|29.95|30.4|31.05|30.55|30.55|31.2|30.65|30.8|31.2|31.15|31.05|31.4|31.25|31.55|30.75|31.1|31.35|30.2|30.35|29.25|29.1|29.5|29.8|29.55|29.3|29.6|29.2|29.5|29.5|29.7|30.15|30.1|30.15|29.6|28.8|29|29.85|28.8|29.55|29.05|29.25|28.7|29|29.25|30.35|30.4|30|30.35|30.4|30.25|29.9|29.45|29.85|29.9|30.55|30.5|31.2|31.85|31.95||32.45|32.4|32.85|31.9|31.9|31.1|||31.45|31.45|31.45|31.25|32|33.15|33|32.55|32.7|32.2|32.35|32.6|32.4|32.2|31.55|31.35|31.9|31.55|31.35|30.35|33.15|33.4|33.2|33.25|32.65|32.6|32.4|31.95|32.1|32.85|33.15|33.35|33.25|33.4|33|32.95|33.25|33.45|33.3|33|32.95|33.3|33.05|33.3|33.3|33.4|33.6|33.65|33.35|33.6|33.55|33.55|33.7|33.1|31.6|31.9|32.2|33.25|33.1|32.9|32.75|32.6|33|32.6|32.3|32.1|31.55|32.05|32.35
03765|7091|/equities/synergie|CACALL|29.2|28.55|29.1|||29.3|29.8|30|30.65|30.7|31|31.5|31.9|30.4|30.25|30.15|29.3|29.25|29.05|28.9|28|26.45|26.65|26.4|26.1|25.95|26.25|26.3|26.2|26.45|26.8|26.75|26.8|26.7|27.5|27.5|27.6|27.5|27.6|27.8|27.85|26.3|25.45|25.45|25.4|25.8|25.15|24.95|25.1|24.85|24.3|24.5|24.25|23.8|23.95|24.3|24.4|24.4|24.1|24.7|25.2|25.25|24.8|24.9|24.9|25.65|26.4|26.55|26.75|26.85|27|25.85|25.6|27.2|27.2|27.1|27.5|27.85|27.75|27.25|27.8|28.75|28.5|28.7|28.45|28.5|28.1|27.75|27.8|27.9|28.85|28.45|29.3|29.75|29.5|29.65|29.8|28.2|28.05|28.2|27.6|27.3|27.8|28.65|29.45|28.15|28.1|28.1|29.2|28.85|29.25|29.65|30.25|30.5|30.15|29.55|29.75|29.45|29.5|29.35|28.7|29.4|30.15|30.8|30.6|31|31.25|32.7|32.5|32.55|32.3|32|31.75|31|31.6|31.35|31.9|31.95|31.5|30.9|31.85|31.25|31.3|31.5|31.65|32.2|31.4|31.15|30.6|31.7|31.65|31.3|31.1|31.05|30.75|31.45|31.25|31.35|31|32|32.05|32.3|32.95|33.5|32.7|32.8|31.8|32.55|32.65|33.3|33.3|34.05|35.1|35.4||35.7|34.85|33.3|32|33|33.6|||32.55|32.7|32.1|32.3|32.95|32|31.8|31.95|31.5|31.4|30.85|30.8|28.9|28.7|27.8|28.2|28.6|28.3|26.5|27.4|27.65|28.1|28.2|28.35|27.55|27.2|27.1|26.7|27.3|27.65|28.4|28.1|27.65|27.85|28.05|27.25|27.15|27.05|27.15|27.6|28.45|28.35|28.5|27.95|27.45|27.45|27.1|26.45|26.9|26.35|26.4|27.35|27.35|26.4|26.65|27|26.95|26.25|25.5|26.1|25.9|26.8|27.65|27.9|29.05|27.5|27.4|26.4|26.8
03766|943267|/equities/tarkett|CACALL|14.4|14.09|14.08|||14|14.06|13.35|13.43|13.58|13.81|13.79|13.65|13.58|13.22|13.45|13.07|13.11|13.7|13.4|13.22|13.58|13.31|13.59|13.71|13.88|14.11|14.12|14.2|14.35|14.2|14.74|15.22|15.24|15.13|14.7|15.05|15.31|15.19|15.27|15.15|14.91|15.04|14.6|14.52|14.8|14.66|13.8|14.15|13.68|13.87|13.85|13.46|13.78|13.93|13.91|13.83|14.09|13.82|13.67|13.54|13.52|13.6|13.36|13.25|13.18|13.57|13.28|13.06|13.08|13.04|13.09|13.64|13.79|13.4|13.4|13.62|13.7|13.62|13.51|13.27|13.46|13.5|13.61|13.54|13.19|13.12|13.46|13.13|12.9|12.54|12.87|13.27|13.6|13.4|13.24|13.61|13.39|12.96|12.9|13.26|13.49|13.71|14.03|14|13.66|14|14.81|15.05|15.13|15.09|15.11|15.3|15.9|16.5|20.08|19.16|19.32|19.17|19.61|20.1|20.26|20.16|19.81|19.87|19.61|20.14|20.26|20.9|20.7|20.52|20.66|20.6|20.4|20.64|20.68|20.4|20.9|21.7|21.6|20.62|20.34|20.3|20.32|20.32|20.8|20.3|19.77|19.73|19.75|18.97|18.39|18.99|18.93|18.77|19.11|19.42|19.29|19.05|19.79|19.88|19.72|20.08|20.14|19.86|19.75|19.46|20.26|20.18|21.1|21|21.82|21.78|22||21.6|21.3|20.84|20.08|19.95|20|||20.8|20.24|18.42|18.38|18.33|18.34|18.19|18.75|18.72|19.03|19.13|19.35|19.42|19.4|19.14|19.72|19.7|19|18.64|18.44|18.93|18.92|19.16|19|18.7|18.58|18.5|18.54|17.52|17.03|17.34|17.48|17.5|17.6|17|17.07|16.78|17|16.98|17.1|17.02|17.15|17.38|17.63|17.42|17.28|17.3|17.15|17.11|17.35|18.65|19.25|19.39|19.32|19.11|18.98|19.22|19.65|19.86|19.73|19.32|19.39|19.38|19.2|18.88|18.1|18.35|17.56|18.13
03767|17880|/equities/tayninh|CACALL||||||||||||||||1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|||||||||||||||1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35||||||||||||||||1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|18.4815|18.522|18.5625|||18.09|18.1575|17.8335|18.009|18.252|18.1035|18.819|18.981|18.846|18.873|18.954|18.9|19.1565|19.17|19.116|19.17|19.6965|19.9665|19.4535|19.818|20.034|20.304|20.358|20.5875|20.817|21.2895|21.6135|22.1265|22.5315|22.491|22.8555|23.274|22.1535|21.7755|21.33|21.357|21.384|20.385|20.2095|20.628|20.5605|19.9395|19.5885|19.602|19.9665|19.818|19.4535|19.5075|19.602|19.71|19.764|20.0475|20.277|20.493|20.25|19.953|19.8585|20.331|20.2095|20.2365|22.005|21.4245|21.6|21.33|21.5325|21.465|21.3435|21.816|21.5055|21.0465|21.0735|21.4515|21.6135|21.492|21.951|21.9105|21.6945|21.141|21.6|20.9655|20.52|21.2355|21.465|21.3435|20.979|21.492|21.465|22.032|22.977|23.787|19.7775|20.061|20.034|19.467|19.9395|20.763|20.331|20.4255|20.6685|20.898|21.384|21.1545|21.6|21.87|20.736|20.3445|20.1285|21.006|21.33|18.7785|19.6965|19.575|20.1015|19.98|20.5065|21.8565|21.816|22.4505|22.383|21.9375|22.14|22.032|22.032|21.6|21.8565|21.9105|22.194|21.978|21.816|21.762|21.708|21.7215|21.924|22.248|22.7745|22.329|21.843|22.0995|22.8015|22.707|22.8825|22.869|22.9095|22.95|23.3955|23.4495|23.6655|25.92|25.785|25.056|25.218|24.867|25.191|24.7185|25.434|25.839|26.19|26.622|27.351|27.162|27.324|26.4195|27.162|27.054|27.999|27.783|28.053|28.431|28.62||28.836|28.863|28.944|31.779|31.59|32.076|||32.022|31.752|31.212|31.968|31.482|30.213|29.565|29.808|29.592|29.592|29.862|29.268|28.89|28.242|27.567|27.783|28.215|28.08|28.674|29.565|31.347|31.212|32.049|33.048|33.291|33.777|33.642|33.21|32.346|32.4|33.021|31.752|31.32|30.267|26.406|26.0685|26.8515|27.783|29.106|26.703|26.7975|26.568|26.7705|26.8515|26.1225|26.055|26.487|26.109|26.298|24.597|25.3665|25.6635|25.3125|25.191|26.2845|26.3925|27.162|27.027|27|27.594|26.703|26.217|27.081|26.8785|27.243|27.702|28.053|25.9875|25.7445
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.91|18.99|18.8|||19.18|18.77|18.61|18.24|18.03|17.89|18.12|17.99|17.89|17.21|17.19|17.17|17.05|17.09|17.11|16.81|16.95|17.02|17.41|17.43|17.67|17.5|17.4|17.61|17.76|17.31|17.72|18.24|18.02|18.18|18.51|18.52|18.66|18.91|18.66|19.08|18.87|18.09|17.74|17.91|18.55|18.7|18.88|18.75|21.02|21.05|20.84|20.74|20.72|21.09|21.23|21.09|21.18|20.64|20.55|20.59|21.16|20.86|20.77|20.79|21.48|22.01|22.4|22.02|22|21.94|22.2|22.17|21.98|21.95|22.33|23.79|22.75|22.59|23.21|23.46|23.5|23.02|23.73|22.88|22.16|22.36|22.54|22.46|22.26|22.23|21.05|21.15|21.88|21.64|21.56|21.88|21.1|20.41|20.73|22.14|21.41|21.78|22.07|21.4|21.68|22.38|23.14|24.49|25.15|24.83|25.19|25.4|25.03|23.89|23.24|22.82|22.25|21.89|22.1|22.65|22.55|22.65|22.58|22.3|21.84|22.36|22.13|22.1|22.31|22.3|23.16|22.6|22.31|22.39|21.75|21.76|22.1|21.89|21.18|21.1|20.45|20.04|20.05|19.64|20.37|20.22|19.61|19.3|18.82|19.16|18.87|18.8|19.29|19.34|19.7|19.73|19.57|19.65|20.57|21.14|20.42|20.54|20.67|20.22|20.31|19.84|20.1|20.08|20.58|20.26|20.83|21.09|20.93||22.11|22.59|22|22.38|22.42|22.69|||21.75|21.86|21.65|21.77|22.03|21.86|22.07|22.04|22.46|22.21|21.37|21.39|21.6|21.44|20.84|20.56|20.64|20.69|20.31|20.23|20.93|20.77|20.7|20.63|20.42|20.45|19.46|19.16|19.11|18.73|19.3|19.48|19.57|19.88|19.78|19.36|19.82|20.36|20.32|20.07|20.14|21.62|20.87|21.07|20.85|20.14|20.21|19.88|20|19.43|19.62|21|20.64|20.42|20.27|20.29|20.13|20.3|19.95|20.43|20.15|19.91|20.35|20.64|20.88|20.08|20.03|19.92|19.67
03771|40327|/equities/televerbier-sa|CACALL|||45.2||||43.2|||||||||||42.6|||42.2||||42|||41.8||41.8|||42|41.8|39.4|39.4|40.4||||||||||||||45.4||||||||||42||42|42.6|||||||||42.4||||||41.4||||41|||||||||||||||||||41.2||||||42.2||||44|||||42|42||||||||||||41|||41|41|41.2||43.6|43.2||||||39.8||41.2|41.2||||||||42.4|||||40.8||41||||40.2|||||||40.2|40.4||40|||||||||||||40.2|||40|40|40|40||40.8||40.8|40|||||40.2||40.2|41.2||45|44.8|41.6||||40.6||41.6|41.4|||44|||||||||42.4|44|||||||||||43|43.2|||43.4||||43.6|
03772|7069|/equities/tessi|CACALL|130|130|130|||129|128|128|135|133.5|134|134|133.5|130|135|134|137.5|138|139|140|139|137|136|135|124|125|124.5|125.5|125.5|125.5|125|125|124.5|125|125|125.5|125.5|125|125.5|125|125.5|125|125.5|125.5|125.5|126|128|127|127.5|127|127|128|127|127|127|128|126|126.5|126.5|126.5|126|126.5|126|126|126|126|125|125|125|125|125.5|125|126.5|125|126.5|126.5|125|126|125.5|128.5|127|127|127|126|127|126|125.5|125.5|123|121.5|121.5|120.5|120|121|122|120|122.5|123|120.5|121.5|123|123|123|123|123|122.5|122|123|121.5|122|121|120|119.5|120.5|120|119.5|119.5|119.5|120|121|120.5|121|122|122|122.5|121|121|122.5|121.5|121.5|120|115|116|115.5|115.5|116|115|114|113.5|114|113|113.5|113.5|114|113|114|113|112.5|112.5|114|112|109.5|111.5|109.5|106.5|115.5|116|119|120|124.5|120|122.5|125|126|126|124.5|129|130|130|131.5|124|121|122|121.5||123.5|122.5|126|128|129|131.5|||132|132|132|132|132|134||130.5|134|129|130.5|130.5|130|134|132|129|125|135|144.5|122.5|122|123|122.5|125|125|123.5|127.5|119|117|117|116|115.5|115|113|114.5|135.25|133.5|133.5|136.56|137.88|139.19|140.06|140.06|160|160.5|160|160|160|160|160|160.5|160.5|160|160|160|160|160|160|160.5|160|160.5|160|160|160|160|160.5|160|160|160
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.4|7.475|7.525|||7.525|7.56|7.43|7.52|7.5|7.575|7.64|7.6|7.59|7.54|7.645|7.705|7.905|7.615|7.26|7.065|7.375|7.335|7.345|7.3|7.28|7.35|7.305|7.155|7.215|7.21|7.225|7.335|7.33|7.45|7.58|7.545|7.48|7.5|7.385|7.495|7.44|7.41|7.52|7.375|8.14|8.145|8.16|8.16|8.325|8.17|8.28|8.16|8.15|8.145|8.23|8.08|8.115|8.195|8.09|8.02|8.165|8.035|7.975|7.995|8.03|8.055|7.82|7.96|8.07|8.26|8.275|8.41|8.68|8.32|8.24|8.485|8.665|8.59|8.645|8.54|8.32|8.24|8.255|8.26|8.05|8.36|8.27|8.305|8.54|8.79|8.75|8.845|9.01|8.915|8.77|8.845|8.65|8.38|8.465|8.6|8.64|8.75|8.81|8.735|8.64|8.64|8.825|8.965|9.05|9.22|9.28|9.13|8.825|8.9|8.545|8.485|8.9|8.96|8.695|8.8|8.735|8.91|8.815|8.855|8.89|9.005|9.15|9.25|9.11|9.3|9.49|9.26|9.195|9.23|9.12|9.24|9.21|9.42|9.465|9.275|9.165|9.235|9.345|8.935|8.825|8.71|8.57|8.605|8.85|8.675|8.25|8.535|8.69|8.515|8.615|8.73|8.8|8.835|9.08|9.015|9.04|9.23|9.35|9.34|9.31|9.23|9.795|9.63|9.84|9.785|9.83|9.93|10.08||9.74|9.28|9.4|9.28|9.09|9.13|||9.13|8.955|9.07|8.935|8.75|8.725|8.55|8.245|8.195|8.41|8.32|8.355|8.15|8.215|8.21|8.145|8.095|8.24|8.3|8.39|8.555|8.675|8.875|8.74|8.75|8.7|8.905|8.515|8.435|8.09|8.185|8.385|8.155|8.16|8.2|8.3|8.095|8.17|8.13|8.315|8.035|8.08|7.945|7.88|6.745|6.6|6.57|6.405|6.41|6.395|6.555|6.915|6.97|7.07|7.17|7.08|7.135|7.1|7.175|7.365|7.2|7.075|6.87|6.82|6.935|6.64|6.9|6.81|7.07
03774|7242|/equities/thermador-groupe|CACALL|53|52.6|53.8|||53.6|53.2|53.6|53|53.6|54|53.8|53.2|53.4|53.4|54.4|53.6|53.2|53.4|54|53.8|53.6|53.6|53.8|53.8|53.8|54.4|53.8|53.8|53.2|54|53.4|53.8|53.4|54|53.8|54|54|55.6|56|55.4|55.8|56.6|55.4|55.8|55.4|55.6|56.8|55.8|55|56.6|54.8|54.8|53.8|53|53.6|53.2|53.6|54|54|54|55|56.4|56.2|54.2|55.2|55.2|54.8|56.8|57|56.4|56.8|57.6|57.8|57.2|57.4|57|57|56.8|56.2|54|56|56|56|56.2|56.2|56.8|57.8|58|57.8|58.2|57.4|57.2|58|57.6|57.8|57.6|57.2|56|56.6|56.4|56.6|57.6|57|57.6|57|56.6|57.2|57.4|57.4|57.6|57.2|56|55.8|56|55.8|56.2|57.6|57.4|57.6|57.8|57|56.4|56.2|56|56.4|56.6|57.2|56.4|57|57.4|57.4|57.2|57|57.2|55|54|54.6|54.6|55|55|54.6|54.8|54|54|54.4|54|54|53|51.8|50.6|52|51.6|50.4|50.6|50.6|50.2|51|50.8|51.8|51.8|51.4|52.6|52|52.4|51.8|51.6|51.4|51.6|52.6|52.6|52|51.4|51.8||50.8|51.6|51.4|51.2|52.2|53.2|||53.2|54|54|53.6|53.6|53|53|53.2|54|54.4|52|51.2|51.6|50.6|50|50.8|49.8|48.3|49.4|48.9|48.6|47.7|48.4|49.8|51|51|51|50|49.2|49.5|50|49.8|49.8|50|50.6|49.8|49.8|49.8|49.6|47.9|48.4|47|47|48.1|48.1|47.2|47|46.1|46.1|45.6|46.2|48.5|48.8|49.6|48.8|49.6|49|48.6|45.9|48.7|50|51.4|50|49.1|50|46.2|46.8|45.6|46.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22|21.9|21.8|||21.8|21.9|21.8|21.9|22.9|22.7|22.8|23.1|23.2|23.3|23.3|23.8|23.6|22.9|22.9|22.7|22.9|23|23.9|23|23.6|23.8|23.9|23.9|23.7|23.9|24|23.7|24|23.9|23.8|23.8|23.8|23.9|23.8|23.1|23|22.8|23|22.8|22.8|22.6|22.4|22.5|22.4|22.4|22.6|22.2|22.5|22.3|22.2|22|21.9|21.7|21.6|21.3|21.6|21.5|20.9|20.6|20.5|20.2|21|20.7|21|21.1|21.3|22|19.9|19.2|19.5|19.1|19.25|18.5|18.45|18.45|18.5|18.15|18.4|17.7|17.4|17.4|17.2|17.15|17.2|17.75|17.85|17.95|17.85|17.9|17.7|17.8|17.8|17.7|18.3|18.25|18.6|18.55|18.4|17.4|17.9|18.2|19|19.25|19.65|19.3|19.65|20|19.75|19.8|19.8|19.75|19.8|19.8|20|19.95|19.85|19.8|19.6|19.55|19.95|20.6|21.2|20.9|20.5|20.5|20.5|20.5|20.8|21.2|21.3|21.6|21.9|22|22|21.4|21.1|20.6|20.1|20.7|20.8|20.5|20.5|20.7|20.5|20.2|20.1|20.5|20.8|21.1|21.6|22|21.5|21.7|21.6|21.6|20.7|20.4|20.3|20.6|20.4|20.7|21.3|21.7|22|22.1|22.1|22.3|22.4||22.5|22.2|22|21.8|22.5|22.5|||22.4|22.6|22.6|22.5|22.5|22.6|22.6|22.5|22.5|22.6|22.4|22.3|22.1|21.9|21.6|20.8|20.6|20.1|19.8|20.2|20.8|21.2|21.1|21|20.8|20.7|20.9|21.2|20.9|20.7|21.3|21.3|21.5|21.3|20.9|20.8|20.9|20.6|20.4|20.7|20.5|20.4|20.5|21|21.2|21.4|21.2|20.7|20.6|20.4|20.5|20.2|20.2|20|20.1|20|19.35|19.3|19.3|19.7|19.1|19.1|19|19.25|19|19|19.6|19|18.8
03776|17884|/equities/tipiak|CACALL|66.5|66|66|||65.5|65.5|65|65|65|64.5|64|63|63|63|62.5|64|64|63.5|64|64.5|64|63.5|62|62|61.5|61.5|62|62|62.5|63|62|63|62|67|66|66|66|66|65|65|66.5|65|65|64|63.5|64|66|65|65|65|67|67|65|67|66|68.5|68.5|68.5|68|68|68|70|70|70|70|68|68|67.5|68.5|68.5|68.5|69.5|69.5|69|67|68.5|69|67|68|68|68|66|68|66|66|68|68|69|68|69|70|70|70|71|72|72|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|71|71|72.5|73|71|71.5|72|73|72|73|72.5|73|73|73|73.5|74|75|75|75.5|76|77|76|78|80|85|80|80|81|80|80|75|75|75.5|75|74|75|76|77.5|77.5|77|77|77|77|77|75|75|77|75|74.5|74.5|74.5|76|76|74.5|75|75|75|76|74.5|75|77|77|78|78|78|75|75||76|76|76|76|76|76|||76|77|77|77|76|75|76|76|76|74.5|76|76|78|78|78|78|77|76|76|76|75|77|80|79.5|80|80|80|80|80|82|81|81|79|78|81|80|80|82|79|80|77.5|78|78|80|80|80|80|80|74|76.5|81|81|78.5|78.5|77.5|78|82|78|77.5|79|78.5|79|79|79|74|74|74|76|76
03777|1141916|/equities/titan-cement-international-sa|CACALL|19.1|18.86|19|||19.08|18.96|18.34|18.9|18.42|18.88|18.44|18.62|18.2|18.62|18.74|18.42|18.8|18.88|18.5|18.44|18.6|18.12|18.74|18.62|18|18.98|18.58|18.7|18.1|18.52|18.34|18.4|18.3|18.24|18.4|18.3|18.26|18|18|19|19|18.88|18.72|18.8|18.88|18.84|18.7|18.72|18.66|18.24|18.24|18.14|18.04|18.12|18.4|18.16|18.3|18.1|18.1|18.1|18.12|18.16|18.66|18.7|19.08|19|19.02|19.02|19|19|18.62|18.9|18.86|19|18.7|18.72|18.14|18.02|18.12|18.12|18.12|18.14|18.14|18.06|18.08|18.04|18.3|18.3|17.92|17.86|18.22|18.58|19.1|19|18.9|18.82|18.58|18.36|18.3|18.14|19.02|18.9|18.7|18.6|19|19.2|19.28|18.8|19|19.2|18.7|19.58|19.26|19.2|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|36.7|36.9|36.9|||37.1|37.1|38.4|38|37|36.2|36.4|36.3|36.7|37|37.5|37|37.4|37.4|37.5|37.2|38|37.6|37|36.9|36.5|36|35.8|35.8|36.5|37.1|37|36.4|36.8|36.5|37.4|37.1|37.2|36.1|36.5|36.1|36.1|35.9|35.6|35.6|35.5|34.8|34.7|35|34.9|34.8|34.5|34.5|33.3|33.1|33.2|32.5|32.5|32.5|32.8|34|34.5|35.2|35.4|35.6|36|36.1|36.4|36.2|36.9|35.9|35.6|36.8|35.8|34.6|35.3|35.5|35.3|36.1|35.5|35|35.5|35.4|35.5|34.8|35|35|35.4|35.9|36|35.8|35.8|35.5|35.5|36|36.5|36.6|35.9|35.5|36|35.9|36|34.7|34.6|34.5|35|36|36|36|36.4|36.5|36.8|36.5|36.7|36.9|36.9|36.4|36.2|36.2|36.5|36.7|36.5|37|37.1|35.6|37.4|37|37.5|37.9|37.2|37|36.8|37|36.7|37.1|38|38.4|38.8|37.6|37.2|37.7|38.1|37.8|37.8|37.8|38.8|38.4|38.8|38.7|38.1|38.1|38|38|38.5|39|39.1|39.4|38.8|38.5|38.9|38.5|39.6|39.8|39.4|38.4|38.3|38.1|39.1|39|39.7|39.8|39.8|39.8|40.2||40.1|40.3|40.1|41|40.5|41.4|||41|40|40|39.6|39|39.4|38.5|38.9|39.6|40.5|41.4|41.8|41.7|41.4|39.6|39.1|38|38.25|39|39.2|39.2|39.25|38.61|40.1|40.29|40.91|40.9|39.77|40.3|40.5|40.5|40.4|41.1|41.1|41.4|41.7|41.5|41.7|41.1|41.19|41|41.41|41|40.3|39.8|40|39.99|40|39.1|39.5|39|38.6|39|39|40|40.3|39.5|40.84|39.03|40.1|41|42|42.5|42.86|42.86|41.2|41|41|40
03779|40315|/equities/total-gabon-sa|CACALL|134|133.5|133.5|||132.5|132.5|133|133|132.5|133.5|134|132.5|133|132.5|134|133|133|133|133.5|132|134.5|135|134.5|134|135.5|136.5|136.5|135|134.5|135.5|136|136|135.5|135.5|136|137|136|136|136|133|132|131|130|131|130.5|132.5|131.5|131.5|130.5|131|130|132|132|133|131.5|132.5|134|131|132.5|131|132.5|133.5|135|135|136.5|138|136|135|136|138.5|142|143|141|143|142.5|142|136|134.5|135.5|136|136|136|136|136|135.5|134|133.5|137.5|137|136|135.5|137|136|135.5|135.5|133|133.5|132.5|133.5|135|132|136|136.5|133|133|133.5|135|135.5|133.5|134|134|135.5|136|136.5|135|133.5|131|130|132|133.5|134.5|136|136.5|135|133.5|133.5|133.5|135|135|134.5|134|136.5|137|137.5|139|139.5|139|139.5|138.5|138|137.5|139|138.5|139|139|139.5|139.5|138.5|138.5|143|149.5|148|150|149.5|150|148|147|147|151.5|153|154|151|147.5|145.5|145|148|148.5|146.5|149|148|148.5|154|154.5||156|157|153|158.5|156|152|||143|142.5|141.5|143.5|143|144|142|143|143|141|135|135.5|135|135.5|134.5|132.5|133|134.5|133.5|135|135.5|134|135|135.5|136|136|133.5|133.5|133.5|133|134|134.5|134|133|134|133|132.5|131|131.5|130.5|131.5|130.5|133|132|131.5|129|130|126.5|128|126.5|127.5|130|130|132|135|124.5|124.5|123.5|124|124.5|123.5|124|124|125.5|127|124|124.5|126.5|126
03780|17887|/equities/touax|CACALL|5.3|5.3|5.24|||5.3|5.12|4.89|5.1|5.2|5.16|5.1|5.2|5.1|5.2|5.1|5.16|5.24|5.3|5.26|5.26|5.28|5.28|5.28|5.3|5.22|5.22|5.22|5.28|5.3|5.22|5.26|5.2|5.32|5.32|5.38|5.4|5.3|5.32|5.14|5.14|5.2|5.12|5.16|5|5.18|5.2|5.06|5.08|5.08|5.2|5.26|5.08|5.1|5.02|4.87|5.06|5.04|5.1|4.95|4.9|4.92|4.91|4.91|4.91|4.93|4.85|4.78|4.8|4.84|4.63|4.62|4.54|4.55|4.54|4.52|4.48|4.42|4.5|4.49|4.48|4.4|4.66|4.55|4.67|4.66|4.69|4.71|4.71|4.66|4.7|4.7|4.75|4.78|4.76|4.66|4.66|4.66|4.66|4.66|4.71|4.55|4.53|4.54|4.54|4.35|4.61|4.76|4.84|4.88|4.75|4.78|4.79|4.79|4.82|4.83|4.84|4.86|4.9|4.95|4.97|4.98|5|5.02|4.9|4.9|4.98|5.06|5.06|5.12|5.14|5.18|5.14|5.1|5.08|5.02|5.04|4.94|4.97|5|4.97|5.04|5.04|5.08|5.08|5.02|4.96|4.95|4.93|4.93|4.96|4.95|5.02|5.06|5.1|5.1|5.16|5.18|5.24|5.46|5.58|5.82|5.84|5.88|5.8|5.98|5.82|5.84|5.88|5.92|5.92|5.88|6.04|6||6.12|6.18|6.26|6.32|6.46|6.24|||6.06|6.04|5.38|5.4|5.3|4.95|4.63|4.55|4.58|4.62|4.58|4.55|4.62|4.7|4.48|4.2|4.22|4.18|4.29|4.36|4.4|4.41|4.4|4.54|4.58|4.57|4.5|4.36|4.37|4.42|4.48|4.48|4.52|4.77|4.8|4.83|4.9|4.89|4.98|5.04|5.04|5.04|5.02|5.02|5.06|5.1|5.12|5.2|5.2|5.1|5.1|5.18|5.26|5.34|5.36|5.3|5.36|5.34|5.34|5.36|5.5|5.26|5.18|5.2|5.2|4.9|4.9|4.9|4.88
03781|7034|/equities/transgene|CACALL|1.55|1.542|1.552|||1.552|1.566|1.562|1.6|1.584|1.58|1.602|1.6|1.98|2.01|1.86|1.87|1.888|1.89|1.888|1.88|1.924|1.92|1.928|1.928|1.802|1.796|1.8|1.81|1.798|1.78|1.832|1.806|1.82|1.82|1.838|1.814|1.85|1.856|1.812|1.82|1.83|1.73|1.762|1.74|1.726|1.732|1.746|1.74|1.74|1.748|1.76|1.772|1.77|1.77|1.774|1.796|1.8|1.8|1.8|1.83|1.876|1.82|1.846|1.918|1.91|1.94|1.92|1.92|1.95|1.95|1.94|1.948|1.804|1.766|1.754|1.8|1.76|1.77|1.736|1.73|1.82|1.77|1.75|1.72|1.72|1.75|1.77|1.78|1.796|1.668|1.698|1.704|1.69|1.672|1.7|1.664|1.68|1.654|1.75|1.776|1.788|1.786|1.838|1.81|1.868|1.848|2|2.305|2.34|2.34|2.35|2.35|2.33|2.34|2.315|2.345|2.32|2.345|2.38|2.41|2.435|2.44|2.435|2.4|2.42|2.44|2.44|2.405|2.4|2.41|2.46|2.45|2.4|2.485|2.5|2.46|2.435|2.44|2.48|2.5|2.535|2.691|2.857|2.857|2.871|2.886|2.866|2.847|2.808|2.832|2.828|2.837|2.852|2.862|2.876|2.866|2.823|2.847|2.862|2.905|2.866|2.935|2.891|2.905|2.891|2.998|2.993|3.018|3.047|2.935|3.062|3.169|3.179||2.925|2.925|2.905|2.857|2.857|2.857|||2.808|2.866|2.915|2.954|2.92|2.828|2.828|2.818|2.847|2.837|2.842|2.828|2.876|2.788|2.73|2.706|2.715|2.769|2.793|2.915|2.974|2.901|2.828|2.798|2.808|2.818|2.818|2.725|2.711|2.701|2.759|2.818|2.696|2.711|2.671|2.657|2.691|2.701|2.686|2.691|2.701|2.715|2.686|2.676|2.701|2.681|2.72|2.691|2.667|2.584|2.671|2.691|2.725|2.745|2.701|2.764|2.759|2.793|2.784|2.803|2.788|2.886|2.74|2.74|2.749|2.788|2.779|2.828|2.813
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|94.1|94.2|95.2|||95.4|94.6|96.45|97.1|96.25|95.85|95.85|95.8|93.6|92.6|91.75|94.85|94.4|96.2|96.25|94.05|95.45|96|94.25|93.8|92.65|80.75|81.45|80.45|81.55|83.75|84.45|86.5|85.55|86.05|86.85|87.05|86.9|87.6|85.55|87.1|85.2|83|80.75|80.85|82.2|80.9|80.6|82.5|80.1|80.75|81.6|79.8|81.25|81.2|78.8|76.25|76.9|74.45|71.25|70.75|73.15|72.15|71.55|71.75|74.05|73.75|72.8|71.35|91.25|93.15|93.3|95.5|96.3|96|95.35|96.05|97|93.9|95.55|95.85|96.4|95.5|93.35|87.9|85.95|86.55|87.25|86.15|85.05|87.2|86.1|86.75|88.2|87.6|85.35|86.1|83.5|81.1|84.85|86.25|84.5|85.2|87.3|86.3|85.75|84.25|88|91.2|91.05|90.8|93.75|94.3|95|97|95.15|92.85|94.2|93.2|93.7|96.2|95.1|95.6|92.85|92.85|94|98.55|100.1|98.95|95|93.5|81.2|80.2|77.55|74.45|71.2|71.65|72.3|72.25|72.5|71|69.7|71.3|72.2|72|72.9|70.85|69.6|68.1|70.55|68.55|66.85|67.65|68.6|70.9|70.3|70.8|70.6|71.3|74.85|75.45|73.3|75.2|74.3|72.8|75.35|77.6|78.65|76.6|80.25|79.45|81.95|84.1|85.35||85.4|84.8|81.45|79.65|81|82.9|||82.25|81.15|78.8|76.95|75.25|74.2|71.85|72.65|74.9|75.2|75.6|74.8|71.85|72.5|69.5|69.9|70.1|67.5|74.6|75.8|78.1|81.65|84.1|84.2|87.75|85.6|85.65|84.75|85.9|85.3|86|88.6|89.5|89.8|90.15|87.1|87.45|87.95|88.9|89.75|90.5|90.1|88.15|85.55|80.55|78|76.15|75.6|74.4|74.6|77.3|80.95|83.45|82.1|83|84.5|83.2|83|85|86.4|81.55|81|81.3|82.3|84.9|79.5|81.3|78.2|80.05
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|61.58|61.32|61.4|||61|61.34|61.64|60.44|59.76|60.34|61.42|60.66|58.1|55.9|56.86|56.84|58|58.38|58.24|54.76|55.64|55.1|55.2|55.8|54.9|53.46|53|52.46|51.96|50.06|50.2|50.96|51.26|51|50.76|50.98|50.7|49.93|50.38|51.42|52.1|54.26|52.94|52.36|52.1|52.4|46.94|56|55.94|56.26|56.42|56.7|58|57.62|58.7|57.5|58.14|56.88|58.24|58.1|59.26|62.72|63.08|62.24|63.66|66.34|67.28|67.38|67.14|67.94|69.12|70.48|68.2|68.9|70.42|72.62|72.6|72.76|72.1|71.02|70.5|72.04|73.26|72.54|72.2|72.96|73.36|72.52|71.42|72.54|71.66|71.74|72.5|73.88|71.86|73.04|71.78|70.26|70.9|72.62|72.58|72.56|72.28|70.8|70.86|70.52|73.24|74.82|74.76|74.36|74.92|75.9|76.3|75.94|74.8|76|77.98|76.52|73.38|73.7|74.7|73.12|72.7|73.66|71.22|71.18|71.44|72.12|72.38|69.82|69.34|68.84|67.26|67.22|67.52|67.26|68.56|69.18|68.28|68.4|67.3|68.04|69.4|70.48|71.58|73.28|73|70.9|70.44|71.08|73.48|73.36|72.2|70.94|71.5|70.52|71|70.02|72.2|71.02|70.46|72.5|72.06|82.5|81.14|80.78|83.2|81.84|83.2|81.1|82.36|83.66|83.66||85.04|83.5|84.4|82.12|82.8|81.42|||80.2|79.4|79.98|81.5|81.46|80.88|80.38|80|80.02|80.5|80.18|80.3|79.1|79.86|79.36|78.36|77.8|79.3|79.42|79.5|80.88|78.4|76.24|75|75.02|72.24|70.88|69.26|68.14|68.78|68.1|66.86|66.12|66.72|65.1|63.5|63.36|63.9|65.9|65.98|65.74|67.24|67.86|68.48|67.1|68.94|65.9|66.8|68.82|69.2|72.92|72.16|79.76|77.64|76.82|77.5|78.1|77.52|77.1|76.86|76.7|78.38|78.28|78.66|78.22|76.5|78.2|78.5|76.2
03784|17674|/equities/unibel|CACALL||580|580||||585||||||||575|||570||||545|545||530|530|||||545|545||545||545|545||||||||||||550|||||||||||||||||||550||590|||||||||||||600||570|||||||||||575||545||||||||||||||||||||525||555|||||||||||525|615|615||560|555|560||565|625||||||||||||||||||||||710||||||715|715||||715|715||||715|||||||||||||765||765|||||||765|||740||740|||||745|745||770|||||750|||||||||||||880|||||745||||||||735||||||||
03785|7145|/equities/union-fin.-france|CACALL|19.8|19.6|19.55|||19.3|19.15|19.3|19.55|19.75|19.75|20.1|20|19.4|19.05|19.1|19.15|18.85|19|19.05|19.25|19.2|19.35|19.3|19.3|19.35|19.6|19.3|19.1|19.4|19.55|19.5|19.45|19.65|20.4|21.3|21.4|20.6|20.3|20.3|20|20.4|20.5|20.6|20.2|19.9|20.6|19.95|20.3|20.3|20.2|19.85|19.8|19.7|19.55|19.65|19.6|19.4|19.55|19.5|18.7|19.1|18.8|18.95|19.3|19.8|20.2|20|20|19.95|19.75|19.3|19.65|19.6|19.2|19.35|19.7|19.5|19.65|19.75|19.5|19|18.8|18.85|18.8|18.55|18.7|18.95|19.2|19.2|18.7|19.2|18.8|18.15|18|18.7|19.4|18.5|18.3|18.1|18|17.95|17.85|18|18.1|17.85|18.15|18.55|18.4|18.4|18.05|18.25|18.4|17.8|18|18.05|18|18.15|18.6|18.25|18.6|18.6|18.7|18.45|18.25|18.45|18.35|18.4|18.45|18.85|18.95|18.85|18.7|19|19.2|19.55|19|19.4|19.6|19.75|19.4|20.4|20|20|19.65|19.95|19.65|19.45|19.7|19.6|19.75|19.7|19.5|19.4|19|18.1|18.4|18.45|18.45|18.6|18.65|18.6|18.9|19.25|19.7|20|19.8|19.9|19.75|19.9|19.85|20.1|20.1|20.3||20.3|20.1|21|21.1|20.7|20.5|||19.8|20.1|20.2|19.6|19.6|19.7|19.6|19.6|19.8|20|20.1|20.3|20.5|20.2|19.95|20.1|20.4|20.1|20.1|20.7|20.9|21.4|21.6|21.8|21.5|21.8|22.1|21.7|21.6|21.6|22|21.2|21.8|21.9|21.8|21.9|21.7|21.4|21.7|22.4|22.5|22.6|22.6|22.7|21.3|21.3|20.9|21.3|21.7|21.8|22|22.1|22|21.8|22.2|22.2|22.4|22.1|23|22.5|22.1|22.4|22.4|23.1|22.6|22.4|22.8|22.9|23
03786|17892|/equities/union-tech-info|CACALL|0.479|0.479|0.477|||0.478|0.475|0.465|0.465|0.461|0.461|0.46|0.469|0.459|0.459|0.459|0.459|0.46|0.46|0.47|0.47|0.463|0.478|0.479|0.469|0.47|0.49|0.471|0.48|0.48|0.471|0.496|0.497|0.478|0.47|0.48|0.499|0.498|0.498|0.499|0.498|0.499|0.47|0.47|0.485|0.48|0.48|0.485|0.481|0.481|0.481|0.489|0.49|0.481|0.481|0.481|0.481|0.48|0.48|0.468|0.477|0.479|0.491|0.472|0.498|0.49|0.499|0.49|0.506|0.506|0.502|0.5|0.5|0.508|0.51|0.52|0.494|0.499|0.5|0.5|0.5|0.504|0.506|0.504|0.506|0.51|0.518|0.52|0.5|0.5|0.53|0.478|0.484|0.485|0.485|0.481|0.481|0.484|0.484|0.493|0.495|0.489|0.49|0.48|0.478|0.496|0.497|0.498|0.489|0.482|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.524|0.524|0.524|0.51|0.518|0.51|0.51|0.5|0.508|0.51|0.518|0.518|0.51|0.51|0.52|0.52|0.52|0.528|0.528|0.53|0.516|0.516|0.514|0.506|0.51|0.492|0.5|0.508|0.506|0.5|0.498|0.508|0.53|0.522|0.522|0.526|0.55|0.524|0.51|0.538|0.538|0.574|0.578|0.588|0.62|0.61|0.62|0.62|0.64|0.644|0.61|0.634|0.656||0.686|0.65|0.63|0.65|0.64|0.64|||0.656|0.654|0.654|0.646|0.652|0.67|0.68|0.69|0.69|0.672|0.66|0.66|0.666|0.67|0.64|0.534|0.542|0.55|0.562|0.562|0.588|0.54|0.538|0.538|0.548|0.546|0.548|0.548|0.55|0.548|0.548|0.548|0.542|0.53|0.518|0.514|0.508|0.508|0.51|0.508|0.51|0.506|0.51|0.499|0.5|0.494|0.497|0.497|0.48|0.53|0.51|0.538|0.538|0.526|0.526|0.52|0.528|0.528|0.528|0.528|0.506|0.53|0.53|0.51|0.53|0.504|0.53|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|31.41|31.83|31.8|||31.83|31.79|31.89|32.47|32.42|32.7|33.4|33.96|33.76|32.31|33.01|35.65|35.25|34.8|34.9|34.49|35.18|35.76|36.43|36.56|36.55|36.54|35.5|35.35|35.47|35.93|34.82|35.5|35.13|35.46|35.51|35.06|35.64|35.71|34.83|35.19|35.15|33.71|33.34|33.8|35.18|35.18|33.89|33.01|32.56|32.81|32.57|31.4|31.64|32.34|31.81|31.6|31.95|30.19|29.09|28.61|28.82|29.12|29.07|28.92|29.44|29.75|30.1|28.96|28.78|28.55|28.84|29.55|30.15|29.94|29.74|30.97|31.07|30.3|30.17|30.47|29.88|28.75|28.66|26.9|24.99|24.64|24.84|24.25|24.02|24.04|23.64|23.65|24.59|24.45|24|24.32|24.62|24.25|25.05|26.5|26.02|26.08|26.86|26.29|25.78|25.43|26.2|28.11|28.4|28.81|29.1|28.85|28.68|29.26|28.5|26.83|26|24.95|25.28|25.86|25.27|25.02|24.66|25.5|25.71|26.84|26.89|26.74|26.18|27.18|27.77|28.6|28.82|28.26|26.68|26.71|26.6|26.4|26.09|25.24|24.48|24.3|24.89|25.18|25.51|24.89|24.38|24.32|24.66|24.63|23.76|23.68|24.19|25.56|26.69|26.52|26.03|25.8|26.63|26.85|26.28|27.15|27.61|28.38|27.89|27.05|28.55|28.59|29.94|30.17|30.97|32.26|32.24||32.37|33.11|32.88|30.83|31.19|31.73|||32.42|31.65|30.65|30.39|30.24|29.29|28.34|28.82|29.22|29.86|29.39|28.93|28.24|27.47|25.85|25.49|26|26.12|25.93|26.19|27.17|27.1|28|27.18|27.34|26.55|26.64|26.6|26.46|26.17|26.52|27.56|28.32|29.13|28.91|27.75|28.22|28.6|28.8|27.89|27.94|28.16|27.16|26.69|26.26|25.07|25.04|24.67|24.22|23.68|25|26.95|27.13|26.36|27.1|27.27|26.81|26.42|27.19|27.87|27.17|25.68|26.2|26.68|26.64|25.84|25.88|25.53|26.44
03788|408|/equities/vallourec|CACALL|38.8393|38.4526|38.0797|||37.9278|37.9001|36.5327|36.7675|36.2013|36.9057|36.809|36.5604|36.0631|34.8062|34.2814|33.1488|32.7621|31.6847|31.4914|30.8422|31.4775|32.2234|33.1212|32.6378|32.2786|33.4389|33.3836|33.8532|34.1847|33.356|33.9499|33.3007|35.925|36.588|35.7178|35.635|35.0549|35.3587|33.8946|33.5908|33.4941|31.9472|30.0135|31.5742|32.8864|33.1212|32.4996|32.7206|32.8173|31.9057|31.8919|31.7814|31.9472|32.5687|31.7262|31.3532|32.5825|31.6709|31.0079|30.2345|31.0632|30.7317|30.4416|30.7041|32.03|33.5355|33.7289|33.1902|33.4803|34.3504|34.6681|36.4913|36.5742|37.4443|38.4112|39.1432|37.9001|37.762|38.5493|39.82|37.7344|37.3615|38.3559|36.3117|34.9305|35.8698|35.3035|34.3504|33.5632|32.8587|33.577|33.3422|34.8339|34.8753|33.2179|33.8118|32.3339|32.2925|33.6737|36.1046|34.6267|35.7455|36.9747|36.2565|37.3891|37.983|40.7454|43.2039|43.3144|41.9609|42.6653|43.4111|41.436|37.2095|36.3946|34.6543|32.9554|32.8449|32.8173|35.262|34.8201|36.4775|38.2178|38.1902|37.3753|37.5548|36.8642|37.2924|37.7344|37.2924|37.6101|34.9029|34.8615|34.8753|33.8394|34.2261|34.9167|33.7289|31.5742|32.1129|30.7869|30.856|31.8228|31.0079|31.6295|31.9333|30.6626|29.0604|28.6047|28.6047|27.5204|28.0936|28.6323|28.6737|29.2262|29.4472|29.4472|30.3035|31.9333|33.9499|33.0521|33.7013|31.077|31.0079|31.1875|30.1516|30.2345|30.5936|91.2|89.32|88.84|85.72|84.56||88.4|89.72|89.52|91.6|93|95.2|||93.64|96|84.8|84.68|85.6|83.76|83.76|84.8|86.92|86.88|86.88|86.68|87.8|85.48|83.76|83.56|85.28|86.08|83.32|88.4|88.68|88.12|88.16|88.8|86.96|89.64|89.92|87.56|87.24|86.12|92.08|91.68|91.84|94.36|96.24|95.2|94.48|90.64|87.64|85.52|86.08|69.32|67.2|70.86|64.42|64.24|63|61|58|59.42|60.96|63.52|61.32|57.6|62.04|62.8|68.3|67.6|69.6|70.72|70.7|67.2|68.04|70.18|71.44|71.46|71.82|70.44|72.44
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.57|2.51|2.51|||2.565|2.53|2.5|2.55|2.605|2.61|2.64|2.635|2.61|2.575|2.52|2.48|2.46|2.46|2.465|2.475|2.5|2.5|2.48|2.495|2.48|2.465|2.455|2.395|2.495|2.49|2.575|2.565|2.54|2.545|2.605|2.615|2.575|2.55|2.56|2.57|2.56|2.55|2.51|2.66|2.66|2.67|2.68|2.685|2.74|2.755|2.775|2.8|2.835|2.76|2.665|2.705|2.71|2.65|2.63|2.71|2.77|2.815|2.81|2.78|2.755|2.9|2.93|2.955|2.995|2.985|3|2.99|3.01|3.04|3.05|3.06|3|3.04|3.06|3.065|3.095|3.125|3.125|3.115|3.11|3.18|3.165|3.095|3.135|3.095|3.01|3.01|3.035|3.06|3.065|3.03|2.96|2.96|3.01|3.03|3.045|3.09|3|2.98|2.99|2.985|3.045|3.09|3.07|3.06|3.1|3.1|3.13|3.065|3.085|3.075|3.085|3.125|3.18|3.215|3.215|3.19|3.2|3.21|3.17|3.22|3.22|3.26|3.24|3.28|3.24|3.175|3.15|3.2|3.18|3.225|3.25|3.3|3.3|3.32|3.31|3.33|3.375|3.375|3.435|3.46|3.45|3.455|3.47|3.46|3.44|3.41|3.42|3.39|3.385|3.37|3.32|3.325|3.37|3.325|3.26|3.36|3.4|3.34|3.36|3.28|3.34|3.365|3.4|3.395|3.425|3.425|3.425||3.29|3.315|3.37|3.38|3.44|3.48|||3.5|3.5|3.47|3.45|3.5|3.495|3.5|3.4|3.425|3.445|3.4|3.52|3.5|3.5|3.46|3.47|3.475|3.41|3.42|3.48|3.555|3.5|3.48|3.505|3.525|3.555|3.52|3.38|3.45|3.385|3.455|3.465|3.45|3.51|3.4|3.42|3.21|3.14|3.125|3.16|3.15|3.15|3.165|3.15|3.165|3.195|3.23|3.155|3.19|3.125|3.2|3.23|3.275|3.245|3.31|3.37|3.34|3.35|3.335|3.45|3.39|3.4|3.465|3.575|3.63|3.71|3.675|3.46|3.46
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.26|30.55|30.3|||30.5|30.65|30.15|30.55|30.5|30.45|30.5|30.5|30.3|30.25|30.03|30|29.84|29.96|29.89|29.71|30.27|30.22|29.57|29.36|30.03|31.08|30.25|29.6|28.9|29.25|28.55|28.71|28.12|28.28|27.3|27.2|27.3|26.1|25.51|25.9|26.28|25.91|26|26.05|26.54|26.9|26.73|26.59|26.47|27|27.1|27|27|27.5|27.5|27.15|27.16|27.1|27.18|27.5|27.7|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.98|1.974|1.95|||1.9|1.9|1.888|1.934|1.934|1.9|1.87|1.92|1.922|1.88|1.9|1.91|1.974|1.95|1.996|1.904|1.886|2|2.08|2.06|2.04|2|2|2|2.02|1.982|1.996|2.02|2|1.996|2.02|2.02|2.04|1.994|2.01|2.06|2.105|2.1|2|2.01|2.085|2.085|2.12|2.14|2.17|2.235|2.32|2.34|2.32|2.245|2.335|2.3|2.18|2.185|2.185|2.245|2.345|2.345|2.26|2.165|2.18|2.165|2.205|2.22|2.25|2.215|2.2|2.24|2.24|2.235|2.285|2.21|2.225|2.225|2.2|2.215|2.27|2.24|2.25|2.23|2.055|2.075|2.03|1.98|2.015|1.9|1.848|1.85|1.874|1.874|1.86|1.88|1.878|1.894|1.85|1.906|1.89|1.902|1.968|1.912|1.854|1.856|1.97|2.08|2.05|1.994|1.87|1.746|1.738|1.728|1.7|1.68|1.636|1.646|1.676|1.72|1.722|1.712|1.65|1.704|1.64|1.69|1.742|1.796|1.73|1.646|1.66|1.698|1.654|1.642|1.6|1.664|1.67|1.69|1.68|1.67|1.652|1.69|1.69|1.718|1.73|1.666|1.5|1.41|1.428|1.374|1.362|1.4|1.396|1.424|1.444|1.376|1.466|1.45|1.48|1.468|1.518|1.564|1.564|1.542|1.498|1.48|1.562|1.56|1.6|1.614|1.674|1.65|1.65||1.656|1.688|1.7|1.726|1.73|1.696|||1.752|1.9|1.91|1.876|1.85|1.834|1.822|1.78|1.83|1.84|1.816|1.84|1.862|1.88|1.78|1.738|1.748|1.708|1.7|1.746|1.726|1.746|1.774|1.686|1.752|1.71|1.632|1.64|1.622|1.596|1.6|1.46|1.446|1.46|1.486|1.374|1.39|1.362|1.374|1.368|1.4|1.434|1.294|1.29|1.29|1.31|1.392|1.3|1.228|1.248|1.304|1.314|1.31|1.306|1.346|1.4|1.43|1.418|1.422|1.434|1.454|1.478|1.519|1.639|1.639|1.624|1.65|1.549|1.553
03792|17896|/equities/vetoquinol|CACALL|64.4|64|63.2|||64|64.6|62.6|61.6|62.2|62.8|63.2|63.6|61.6|60.6|59.6|59|58.6|58.6|58.6|58|56|60|60|59.6|59.2|58.2|58|57.6|58|57|56.8|57.4|57|57|57|56.4|56.6|56.6|57|57.2|57.6|57.6|58.4|56.6|56.2|57|55.6|55.4|55.4|55.4|55.4|57|56.4|55.4|54.2|54.4|55|57.6|58.6|58.8|59|58.6|58.6|58|59|58.8|58.2|54.6|55.4|56.6|58.2|59|58.8|57.2|55.4|55|54.8|55.2|57|57.2|57|58.2|58.8|59|59|60|60.8|59.4|59|61.2|62|62|62.6|62.2|61.6|62.2|62|62|62.4|62.8|62.2|61.6|61.2|60.2|60.4|60.4|61|60.4|60|60.8|61.2|59|61.6|62|61.8|60.4|61|59.8|60.6|59.2|59.2|59.2|59|58.6|58.4|58.4|59|58.4|58|58|57.6|58|57.2|56.8|56.6|57|57|56.8|57.8|58|58|57|56.2|56.2|56.2|56.4|56.6|56|54|53.6|53.8|54|52.6|53.2|53.6|53.6|53.4|53|53.8|53.4|53.6|53.6|53.6|53.6|54|53.8|54.2|54.6|53.8|54.6|54.8|56|56||56|55.8|55.8|56.2|57|57.2|||57.2|57.2|57.4|58.6|58.2|58.6|57.6|59.2|58|57.4|56.8|58|57.6|57.2|57.2|57.4|57|57.8|57.4|57.4|58|58|57.4|57|57.4|57.4|56.4|57.2|57.6|59.2|58|58|58.2|56.8|58.4|58.6|58.8|57.6|57.4|55.6|57|57.4|56.8|54.2|53.2|53.2|53|53|53|53.2|53.4|53.6|53.8|53|52|51.6|51|52|51.6|52|49|48.2|49|49|48.9|48.3|48|47.2|46.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.35|40.15|40.15|||40|40.05|40.1|39.85|40.2|40.45|40.95|38.7|39.65|39.5|39.5|39.4|39.2|38.85|38.85|38.4|38.35|38.5|38.9|38.6|38.75|38.3|38.05|38|37.85|38.25|38.3|38.35|38.4|38.5|38.5|38.5|38.4|38.35|38|38.15|38.35|38.2|38|37.8|38.2|38.2|38.1|38.3|37.6|37.85|38.15|38.1|38.5|38.65|38.95|39.25|39|37.9|37.35|36.9|38.3|37.9|37.7|38.45|39.35|39.8|40.3|40.75|41.1|41.4|41.3|42.45|42.35|41.5|40.95|41.35|41.4|40.25|40.7|39.1|39|38.75|39.75|38.9|38.95|39.3|39.75|39.7|39|39.6|39.6|39.85|40.2|39.8|39.5|39.9|40|39.2|38.85|39.05|38.65|39.1|39.15|38.9|38.7|38.9|39.55|40.5|40.75|41.8|42.95|43.05|43.25|43.3|43.6|43.55|43.7|43.65|44.1|44.45|44.3|44|43.65|44|44.15|44.05|43.9|44.2|43|43.5|44.2|43.7|43.9|43.9|43.85|43.75|44.85|45.35|45.2|44.8|44.65|44.5|44.65|44.1|44.75|44.2|44.3|44.45|44.55|44.75|44.75|44.7|44.85|44.25|44.1|43.85|43.95|43.8|43.9|44.4|43.8|44.25|44.4|43.8|43|43.15|44.25|44.35|45.55|45.6|46.6|46.8|47||47.1|47.55|47.8|47.7|48.85|49.2|||49.75|47.1|47|45.9|46.1|44.6|44.4|45.85|45.5|45.3|45.05|43.4|43.2|42.9|42.88|42.9|43.12|43.12|42.6|42.9|43|43.2|43.08|42.5|41.84|42.36|41.8|41.96|41.38|40.8|42.08|42.84|43.58|43.9|43.64|42.22|41.5|42.02|42.02|42.64|42.92|41.28|44.16|44.24|44|43.8|43.28|43.18|43.54|43.5|43.7|44.42|43.78|43.92|43.7|43.7|44|43.88|44.02|44.3|44.3|44|44.3|44.46|43.3|43.2|43.26|42.96|43.12
03794|7152|/equities/viel-et-cie|CACALL|4.7|4.78|4.7|||4.75|4.76|4.71|4.75|4.75|4.76|4.84|4.81|4.8|4.8|4.8|4.79|4.8|4.77|4.72|4.73|4.8|4.82|4.75|4.72|4.75|4.75|4.72|4.74|4.77|4.84|4.88|4.79|4.8|4.78|4.72|4.74|4.74|4.75|4.7|4.79|4.81|4.85|4.79|4.8|4.8|4.75|4.85|4.75|4.76|4.87|4.86|4.86|4.87|4.87|4.82|4.88|4.79|4.8|4.82|4.75|4.86|4.88|4.84|4.82|4.79|4.9|4.79|4.85|4.83|4.87|4.9|4.91|4.91|4.81|4.86|4.95|4.9|4.89|4.79|4.69|4.72|4.69|4.72|4.77|4.66|4.74|4.7|4.76|4.77|4.77|4.8|4.79|4.8|4.8|4.76|4.75|4.8|4.8|4.78|4.77|4.84|4.8|4.85|4.75|4.8|4.84|4.79|4.95|4.95|4.95|4.95|4.98|4.95|4.99|5|4.97|4.97|4.97|5|5|5|5|4.98|4.97|5|5|5|5|5|5|5|5|5|5.06|5|4.83|4.85|4.9|4.9|4.95|4.95|5|4.86|4.97|5|5|4.92|4.89|4.85|4.88|4.88|5|4.83|4.9|4.85|4.86|4.85|4.85|4.89|4.8|4.88|4.85|4.76|4.8|4.8|4.85|4.92|4.99|4.88|5|4.92|4.76|5||5|4.98|4.99|5.08|5.08|5.08|||5.18|5.06|5.02|5.04|5.04|5.06|4.91|4.9|4.95|5|5|5|4.96|5|5|5|5|4.93|4.95|4.95|5.04|5.18|5.08|5.06|4.85|4.78|4.88|4.94|5.08|5.1|5.1|5.12|5.16|5.06|5.02|4.98|4.96|4.98|4.94|5|5.1|5.08|5.08|5.1|5.2|5.12|5.12|5.1|5.1|5.08|5.1|5.1|5.1|5.04|5.1|5.04|5.1|5.02|5.08|5.34|5.14|4.95|4.75|4.75|4.85|4.7|4.76|4.69|4.7
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.25|48.25|48.6|||48.85|48.75|48.5|47.75|48.5|48.25|48.95|48.95|49.25|49.45|50|49.75|50|50|49.25|49|50.3|50|49.8|49.75|50.4|49.95|49.7|49.7|49.85|49.55|49.75|49.75|49.9|50.4|50.5|50.7|49.8|50.5|50.4|49.3|50|49.9|49|49|49.45|49.8|48.7|48.7|49.45|48|47.6|47.4|46.95|46.95|48|47.75|47.5|47|46.5|46|47|46.9|46.45|46.5|47.05|46.75|47.65|47.25|47.7|48.85|48|49.6|49|49|49|48.75|48.8|48.8|48.8|48.95|49.2|49.1|48.5|48.4|48.5|49.3|48.85|49|48.2|48.6|48.7|49.5|50|49|49.15|48.7|48.6|48.1|49.15|49.55|50.8|49.9|50.5|49.95|50.1|48.5|49|50.5|49.65|49.65|50.1|50.3|50|49.6|49.35|49.35|49.5|51.1|49.25|49.6|50.1|50.1|50.2|50|49.05|49.5|50.2|50.5|50.2|49.5|50.6|50.3|49.05|48.4|48.1|47.85|47.5|47.6|48|47.95|48.15|50.5|51.8|52.6|52.9|54|53|52.9|52|51.5|50.7|50|50.7|50.8|49.95|49.8|49.3|48.55|50.2|50|50.2|49|49|48.45|48.35|47.65|48.3|48.65|49.5|50.2|52.7|50.4|49||49.6|48.85|48.6|49.7|51|50.8|||48.65|48.05|48.3|48.25|49.1|47.6|47.9|49|49.1|49.5|48|47.5|48.1|47.65|47.2|47.9|47.45|47.4|48|48.5|49.45|48.65|49.15|49.6|50.3|50.8|48.95|49.5|50.7|51.4|53.2|52.2|56|58.4|58.4|56.4|56.1|54.3|55.5|55|56.5|53|53.6|54.2|54.5|54.8|55|55.2|55.9|55.6|55.6|55.7|56.1|56.1|57.1|56.7|57.2|55.5|56.5|58.3|58.8|57.8|57.8|56.1|57.3|58.3|56.36|54.55|51.64
03796|6977|/equities/virbac|CACALL|236.5|234|238|||242|242|223.5|221|217|220|225|224.5|224.5|233|231.5|233.5|232.5|232|232|224|224|221.5|224.5|218.5|210|207.5|210|211.5|211|210|210|208.5|212|211.5|211.5|213.5|215.5|214|213.5|213|215|218.5|218.5|218|220.5|214|214|214.5|209|218|222|226.5|230|232.5|231|231|207|206.5|206|211|211.5|200|196.6|197|206.5|210|206|210|214|207|200|198|201.5|195|201.5|170.4|169|166.6|166.8|165.6|167.4|171.4|173|172.6|170.2|169.8|168.6|163.6|164|165.6|166.8|169.8|173.4|174|174.4|167.4|163.8|161.8|164|165.8|173|173.2|174|173.6|167.4|162.8|165.2|165.2|167.8|169|172.6|174.6|173.2|175.6|176|173|175|173.4|172.8|168|170.6|167.6|168.6|168.4|166.2|168.6|169|172.2|172|170.8|169|168.2|168|165.4|164|172|172.8|175.8|178.4|180|176.4|181.2|183.6|175|174|174.2|173.6|171.8|168.6|167.8|168.6|168.6|168|170.2|167.6|167|164.8|164.4|164.6|166.8|165.8|169|166.8|163.8|163.2|163.2|165.8|163.4|164.8|165.4|163.2|165.2|161.4||158.8|158.4|155.2|154|154|155.8|||153|153.6|157.4|160|159.2|155.8|146.6|146.2|146.6|148.6|147.8|146.4|146.4|147|146.2|145.2|133.2|134.2|134.6|134.4|137.8|138|131|115|119.6|118.2|115.2|113.4|113.6|117|117|116.2|118.8|115.2|115.4|115.6|115.4|114.4|115.2|113.4|114.6|115.2|115.2|116.2|116.8|117.4|118.6|118.2|121.4|119.6|119|118.8|121.6|122|123|123|123.2|120|118|118|118.8|120.6|117.4|115.6|117.2|125.6|122.2|123.6|122.4
03797|17897|/equities/visiodent|CACALL|||||||2.42||2.42||||2.46||||||||2.46||||||||||||||2.5|2.4|2.22|2.32|2.3|2.3||||2.3|2.22|||||||2.3|||||2.22|2.22||2.22|2.22|2.22|2.24|||2.4||||||2.22|||2.22|2.22||2.22||||2.22||||2.26||||||2.24|||2.5||2.5|||||2.3||||2.24|2.22|||||2.22|2.2||||||2.2|2.2||||2.2|2.2||2.2||||2.46|||||2.24|||2.24||||||||||||||||||2.5||||||2.3||||2.3|2.4|2.4|||||2.3||2.36|2.32|||||||||||||2.6|2.4||||||||2.32|2.32|2.32||2.3|2.4|2.32|2.3|2.4|2.28||||2.42||2.28|2.24||||2.28|2.38|||2.38||2.26|2.2|||2.44|||||||2.48||||||||||2.4||2.52|2.3|2.5||2.3
03798|7177|/equities/cegereal|CACALL|42.7682|42.9681|43.1679|||42.3685|42.9681|42.9681|44.367|44.5669|44.367|44.1672|44.1672|43.9673|44.5669|44.7667|44.367|44.7667|44.7667|44.5669|44.7667|44.7667|44.9666||45.1664|44.9666|44.9666|44.7667|44.7667|44.5669|44.9666|45.1664|42.5683|44.1672|43.7675|43.5676|43.9673|43.7675|43.9673|42.7682|42.9681|42.9681|41.9688|41.9688|41.9688|42.3685|42.3685|41.9688|42.1686|42.1686|41.5691|41.5691|41.5691|41.9688|42.1686|40.9695|41.7689|41.7689|41.3692|41.5691|41.7689|41.9688|42.9681|42.1686|41.7689|41.5691|41.3692|40.5698|40.1701|39.3707|39.1709|38.971|38.5713|38.1716|37.9718|37.9718|37.9718|37.9718|37.3722|39.1709|39.3707|39.3707|39.1709|39.1709|39.5706|39.7704|39.3707|39.3707|39.3707|39.1709|39.1709|39.1709|39.3707|39.5706|39.5706|39.6|39.4|39.6|39.6|39.6|39.8|39.6|39.4|39.2|39.4|39.4|39.4|39.4|39.4|39.4|39|38.8|38.8|38.8|38.6|38.6|38.6|38|38.6|38.6|38.6|38.6|38.6|38.8|38.6|38.6|38|38.2|38.4|38.6|38.6|38.6|38.6|39|39|39|39.4|39.6|40|39.8|39.6|39.8|39.6|39.6|39.6|39.8|39.8|39.4|39.4|39.4|40|39.4|39.2|39.6|39.6|39.8|40|39.4|39.2|39.6|39.8|39.8|39.8|39.4|39.4|39.2|39|39|39|39.4|39.8|39.8|40.4|39.1||37.97|37.97|37.78|37.78|37.78|37.78|||40|41.6|41.6|41.2|41.2|41.4|41.6|41.2|41|41.2|41.4|41.6|41|41.2|41|40.6|40.2|40.6|40.2|40.2|40|39|40.2|40.4|39.2|39.6|39.2|39.2|40.2|39|38.4|38|37.6|38|38|37.2|37.6|35.8|35.2|34.8|34.6|35|35.6|35.6|35.2|35|34.2|34|34|33|33.4|35.6|35.8|35.8|36.2|35.6|35.8|35.6|35.2|35.6|35|34.8|34.6|35|34.6|34|33.6|33.6|34.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|13.05|12.9|12.8|||12.7|12.75|12.7|12.5|12.7|12.35|11.95|12|12.05|12.1|12.1|11.5|11.55|11.6|11.45|11.3|11.15|11.35|11.3|11.55|11.75|11.75|11.4|11.05|11|10.8|10.8|10.75|10.75|10.8|10.9|10.55|10.65|10.65|10.6|10.6|10.5|10.45|10.45|10.6|10.55|10.45|10.35|10.45|10.4|10.15|10.25|10|10.15|10.1|10|10|10|9.98|10.2|10|10.15|10.05|9.98|10.1|9.96|9.96|10.05|9.84|10.05|10.1|9.92|10|10.1|10.2|9.98|9.98|9.88|9.9|9.9|9.98|10.05|10.1|10.2|10.2|9.96|9.82|9.9|10|10.05|10.05|10.05|10|10.1|10.05|10.05|10.25|10.15|10.15|10.3|10.3|10.3|10.3|10.3|10.25|10.35|10.15|10.65|10.75|10.65|10.75|10.75|10.7|10.8|10.65|10.75|10.7|10.5|10.6|10.7|10.5|10.5|10.1|10|10.25|10.2|10.2|10.2|10|9.7|9.58|9.38|9.42|9.58|9.48|9.7|9.964|10.293|10.528|10.622|10.528|10.528|10.716|10.622|10.575|10.528|10.622|10.528|10.716|10.716|10.481|10.199|9.964|10.105|10.011|10.011|9.682|9.682|9.682|9.87|9.87|10.058|9.964|10.105|10.058|10.011|9.917|10.199|9.964|10.058|10.105|10.152|10.199|9.87||9.87|9.87|9.964|10.011|10.058|10.246|||10.246|10.152|9.964|9.917|9.823|9.362|9.447|9.447|9.325|9.099|9.212|9.174|9.08|9.249|9.118|9.071|9.118|8.93|9.024|9.043|9.202|9.136|9.071|8.507|8.695|8.732|8.62|8.713|8.723|8.554|8.695|8.572|8.554|8.591|8.366|8.488|8.525|8.601|8.62|8.591|8.563|8.601|8.648|8.685|8.695|8.77|8.704|8.723|8.836|8.826|8.939|8.892|8.902|8.807|8.836|8.836|8.789|8.798|8.836|8.836|8.948|8.977|8.93|8.986|9.212|9.118|8.948|8.977|8.488
03800|7444|/equities/vrank-pomm-mono|CACALL|19.9|20.2|20|||20.1|19.9|19.9|20.3|20.5|20.3|20.2|20.3|19.95|20.2|20.4|20.3|20.5|20.6|20.5|20.3|21|21.1|21.2|21|21.2|20.8|20|19.8|20.1|20|20.8|20.8|20.8|20.9|21|21.1|21.1|21.5|22|21.8|21.3|21.4|21.7|21|21.3|21|21.1|20.8|21.1|21.1|20.6|20.9|21|21|20.9|21.2|21.1|20.9|20.8|21.3|21.3|21.4|21.3|21.1|21.3|21.5|21.8|21.8|21.4|21.6|21.8|21.8|22|21.8|21.9|21.6|21.4|22.2|22.1|22|22.2|22.2|21.7|21.8|21.8|21.8|21.8|21.6|21.8|21.6|21.8|21.8|21.8|21.8|22|21.8|21.7|21.8|21.8|22.1|22.2|22.2|22|22.3|22|22|22.1|21.8|21.9|21.9|22|21.9|22.1|22|22.2|21.9|21.9|22.3|22.6|22.7|22.6|22.9|22.7|22.6|22.8|23|22.8|22.8|22.9|22.5|22.6|22.9|22.5|22.9|22.9|22.6|23|22.9|23|22.8|22.6|22.6|22.7|22.5|22.9|23|22.9|23.2|23.3|22.6|22.8|22.8|22.9|22.9|22.9|23.3|23.2|23.2|23.3|23.4|23.1|23|23.3|23.2|23|22.9|23|23.5|23.5|23.4|23.3|23.4|23.4||23.3|23.3|23.2|23.6|23.5|23.5|||23.2|23.5|23.4|23.1|23|22.9|22.8|22.8|22.8|22.8|23|23|23|23.4|23|23.2|23.4|23.3|23|23.1|23.3|23.1|23.3|23.3|23.2|23.3|23.3|23.7|23.5|23.3|23.2|23.7|23.3|23.6|23.4|23.4|23.6|24|24|24|23.6|23.8|23.9|23.8|23.9|23.5|23.8|23.8|23.7|23.9|23.7|24|24.2|24.1|23.7|23.5|23.9|23.8|23.9|23.7|23.8|23.7|23.5|23.5|23.6|23.7|23.7|23.6|23.8
03801|17872|/equities/solucom|CACALL|26|25.5|25.5|||25.95|25.8|25.9|25.5|24.85|25.1|24.7|25|24.85|25|25.1|25|25|25.05|24.55|23.3|22.7|24|23.4|23.3|23.2|22.25|21.6|21.15|21.15|21.05|21.3|20.85|20.7|21.4|21.5|21.55|21.8|22|21.85|23.1|23|22.6|22.6|22.7|22.9|22.5|23.2|22.5|22.6|22.35|22.1|22.4|21.5|22|21.8|22.5|22.55|22.85|23.95|24.3|23.85|24.15|24.75|24.15|23.75|24.75|24.3|24.5|24.8|24.8|23.8|24.7|25|25.2|25.5|25.8|26.8|26.5|25.8|26.1|26.15|26.1|26.5|26.8|26.75|26.6|26.9|26.6|26.8|26.6|26.75|26.45|26.2|26.1|26.1|26.1|26|25.55|25.7|25.5|25.9|25.55|25.7|25.65|25.6|25.2|25.3|25.2|24.95|25|24.7|24.45|25.35|27.75|27.8|27.2|26.8|25.5|25.1|25.5|25.5|25.8|25.8|25.75|26.2|26.65|25.9|26.3|26.1|25.95|25.7|24.85|25.45|24.9|24.8|23.7|23.65|24.15|24|24.15|24.5|25.2|24.45|25.35|25.35|25.5|25.9|25.7|25.45|25.15|25.75|27|25.7|24.95|25.4|25.8|26.1|26.35|26.5|26.6|26.55|28.1|28.15|27.45|27.25|26.2|26.05|26.3|26.9|27|26.45|27.2|27.4||27.8|27.95|28|28.3|29.5|29.75|||28.75|28.2|27.95|27.2|27.5|27.45|28.15|28.65|28.6|28.15|28.35|28.5|28.3|28|27.85|27.45|26.4|26.5|26.55|27.5|27.8|28.7|30.7|30.95|30.55|29.6|29.1|28.6|28.5|28.9|29.2|29.2|28.8|29.05|27.9|27.25|27.1|26.85|26.7|26.55|27.25|28.25|28.5|28.75|28.75|28.1|27|26.6|26.8|26.5|26.7|26.35|26.1|25.8|26.7|26.3|25|26.25|25.8|25.5|25.2|25.45|25.6|25.65|26.5|25.6|25.15|25.9|26.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|118.5|119.2|120.4|||120.8|120.8|120.2|118.9|119.2|122.5|121.6|121.2|121.8|122.1|122|121.7|122.3|121.4|120.9|120.4|121|122.3|123.1|123.9|124.3|124.7|124.2|123.8|125.3|122.4|121.1|122.8|123|124|124.1|123.6|123.9|127.3|128.7|128.8|128.1|127.8|127|127|127.1|124.1|123.7|123|122.7|124.1|123.7|122.1|123.8|124.1|125.4|124|124.3|123.4|122.3|121.4|122.6|122.3|121.7|121.5|124.3|126.6|125.8|125.4|123.5|122.6|122.3|123.8|123.8|122.6|123.1|122.8|123.9|124.1|123.1|123.3|124.4|125.7|127.1|127.6|126.5|127.5|127.5|125.8|124.2|125|124|123.6|124.2|125.5|122|123.3|121.5|119.1|117.5|122.9|122|122.4|122|120.5|119.8|120.1|122.2|126.6|125|125.9|126.3|126.5|124.8|123.4|122.6|120.2|120.8|119.9|122.3|122.2|121.8|121|120.2|120.6|120.7|121.8|121.4|123.1|122.8|121.2|120.2|119.9|118.4|118.4|118.9|119.5|119.8|121.3|120.7|120.9|118.5|117.4|117.8|118.1|118.3|117.8|116.6|115|116.5|114.8|114.9|114|115.4|113.8|114.5|115.5|115|113.6|115.3|115.4|117.9|120.1|123.7|121.9|120.3|117.3|120.5|118.9|122|120.8|121.8|122.6|122.4||123.4|122.4|120.6|119.7|121.3|121.4|||120.2|119.6|119.2|118.8|118.3|118.5|115.8|115.2|115.8|117.2|116.8|117|115.5|114.5|112.3|111.1|112.1|112.2|111|111.8|113.1|113|114|113.8|113.1|113.1|111.9|111.1|109.9|109.7|110|111.4|111.9|112.9|111.7|110.9|108.4|108.4|108.3|109.5|110.8|104|104.8|105.8|106|105|105.5|104.1|103.9|102|105.2|107|106.5|104.8|106.7|106.5|107.4|106.5|105.8|106.1|106.9|106.9|107.5|108.3|108.4|106.3|106.8|106.5|106.1
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.17|4.21|4.35|||4.21|4.24|4.24|4.11|4.17|4.24|4.08|3.9|4|4.01|4|4.11|4.15|3.97|4|4.01|4|3.98|4.01|4.07|4.04|4.11|4.04|4.08|4.01|4.1|4.05|4.09|4.12|4.17|4.16|4.11|4.12|4.2|4.19|4.24|4.14|4.13|4.04|4.05|4.33|4.21|4.17|4.26|4.37|4.12|4.16|3.98|4.04|4.04|3.98|3.9|3.98|3.91|3.9|3.81|3.97|3.98|4.07|3.95|4.08|4.1|4.11|4.17|4.21|4.26|4.25|4.4|4.45|4.56|4.4|4.55|4.66|4.44|4.22|4.2|4.22|4.26|3.95|3.77|3.8|3.82|3.66|3.67|3.54|3.52|3.46|3.46|3.53|3.52|3.51|3.77|3.58|3.56|3.65|3.94|3.95|4.05|4.21|4|4.14|4.02|4.17|4.32|4.36|4.49|4.55|4.57|4.51|4.64|4.64|4.32|4.13|4.12|4.25|4.3|4.41|4.4|4.42|4.36|4.43|4.5|4.54|4.7|4.74|4.68|4.88|4.95|4.9|4.97|4.79|4.79|4.94|5|5.01|5.03|4.91|4.83|4.98|5.03|5.15|5.02|4.92|4.89|4.83|4.75|4.75|4.82|4.86|4.88|4.96|4.81|4.89|4.75|4.91|5|4.92|5.07|5|4.87|4.9|4.7|4.92|4.86|5.12|5.05|5.27|5.35|5.25||5.33|5.4|5.45|5.52|5.4|5.25|||5.45|5.46|5.14|5.12|5.19|5.1|5.03|5|5.1|5.04|4.74|4.84|4.67|4.54|4.33|4.37|4.51|4.54|4.32|4.41|4.63|4.55|4.57|4.44|4.36|4.4|4.6|4.53|4.54|4.48|4.62|4.74|4.89|4.8|4.75|4.61|4.72|4.8|5|4.93|5|5.12|5.15|5.2|5.13|4.8|4.83|4.55|4.6|4.65|4.48|4.72|5.1|5.12|5.19|5.2|5.17|5.2|5.49|5.34|5.02|4.93|4.9|5.21|5.16|5.06|5.05|5.17|4.78
03804|17900|/equities/xilam-animation|CACALL|44.4|44.2|45.05|||44.75|45.1|44.4|43.6|44.1|43.85|43.7|43.9|44.15|44.6|43.3|42.7|42|42.9|42.55|42.2|42.6|42.55|41.7|41.55|41.2|41.3|41.55|41.5|41.55|41.9|40.65|40.95|41.1|41.1|41.3|40.95|41.1|40.9|40.95|42.1|42.55|41.9|41.95|41.6|42.15|41.45|40.45|39.05|38.1|38.2|37.25|37.05|37.45|38|38.4|38.2|38.3|38.75|39.2|39|38.7|38.4|38.4|38.35|38.1|37.75|38.05|38|35.95|35.5|34.7|35.3|35.1|34.8|34.6|34.6|34.35|34.05|34.4|33.45|33.6|33.5|34|34.2|34.2|34.15|33.1|33.2|33.25|33.7|34.15|35.3|34.05|34.2|34.4|33.5|32.9|32.5|33.55|34.4|34.2|34.2|34.95|34.7|34.5|34.8|36|37.25|37.35|37.6|37.45|37.9|38.55|38.7|38.8|39|39|38.45|38.85|38.8|37.9|37.5|37.8|39.7|39.3|40.85|41.15|41.95|41.65|41.4|42.05|41.55|41.45|40.85|40.8|41.05|41.65|42.15|43.25|42.3|42.15|41.8|41.15|42.9|40|41|39.65|37.2|37.1|36.5|36.4|36.75|35.8|35.7|36.8|35.65|36.25|35.7|36.2|36.35|35.95|37.05|36.3|36.15|36.8|35.85|36.2|36.25|36.7|37.55|38|38.75|40.15||40.85|41.15|40.6|40.8|41.5|40.8|||39.65|39.4|39.75|40.6|40.95|41.6|41.6|41.4|41.2|40.2|39.65|39.15|39.45|38.6|36|35.8|31.8|31.85|32.1|32.5|33|33.25|33.75|33.6|34.5|34.5|33.7|33.7|33.4|33.9|34.55|35|35.35|35.95|36.55|35.75|35.8|35.7|36.55|37.8|37.85|43.2|41.75|42.35|42.25|41.9|41.5|40.1|39.4|40.4|41.95|42.6|43|41.5|41.8|38.6|37.75|37.8|37.5|38.7|39.45|36|37.55|39.3|41|40.55|41.6|40.85|41.8
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.2|125.95|126.85|||126|126.45|126.9|125.1|124.6|124.35|124.75|123.75|122.85|122.35|122.25|122.65|122.4|121.35|120.8|118.9|119.6|123.05|122.15|121.8|122|122.05|121.95|120.75|120.95|121.35|122.2|121.4|119.45|119.75|118.6|118.75|119.55|119.1|119.9|119.5|119.1|118.45|119.1|117.2|117.3|117.3|116.8|116.5|117|116.1|116.55|117.5|117.05|118.5|118.7|118.5|119.3|117.55|116.2|115.05|117|115.45|113.68|113.68|117.27|118.73|117.64|117.86|117.27|118.23|118.27|118.91|118.18|116.55|116.32|114.59|115.27|116.41|114.18|113.27|112.32|113.91|113|114.45|113.95|115.82|115.14|114.68|112.55|112.45|112.45|111.14|112.91|113.59|111.55|112.23|112|110.45|110.45|113.64|112.14|111.36|113.09|110.09|109.55|109.77|110.32|114.77|113.64|113.82|112.95|112.68|111.55|112.91|113.14|111.82|110.82|111.23|111.36|111.86|111.95|111.82|110.82|111.86|111.27|111.59|111.36|111.59|112.41|111.77|111.5|111.86|110.68|109.73|110.82|110.86|111.23|109.77|109.82|110.09|107.59|107.95|107.45|107.55|106.55|105.55|106.27|103.82|103.82|103.91|102.59|101.36|102.68|101.77|102.73|104.05|103.36|102.27|104.27|103.05|102.86|107.36|107.45|104.55|104.73|103|103.23|102.82|104.91|105.18|107.09|107.77|107.73||107.77|107.27|107.95|108.18|107.09|107.23|||107.55|106.5|106|105.41|105.14|105.14|105.95|105.36|106.09|105.95|105.18|105.05|103.73|103.64|103.05|102.64|102.41|102.68|101.91|100.59|102.68|102.41|101.68|102.27|103.41|102.23|101.5|101.23|101.32|100.77|100.64|101.64|100.77|99.91|100.41|99.68|99.55|100.55|99.45|99.55|98.95|98.36|97.09|97.27|97.14|96.36|96.77|96.36|95.5|94.91|95.55|96.23|97.27|96.5|96.82|96.32|96.41|95.73|94.95|95.64|95.73|95.5|95.36|95.59|95.95|94.5|94.5|94.14|93.09
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|130.48|130|133.28|||133.14|132.78|131.88|130.82|130.72|131.5|129.22|125.9|124.16|124|124.22|124.94|127.04|127|127.98|124.06|129.78|133.4|133.62|133.94|135.68|134.58|133.7|134.04|135.1|135.3|134.4|136.4|135.86|135.5|134.68|132.86|132.96|132.28|131.04|130.12|130.84|129.98|128.42|129.98|125.76|124.68|123.52|122.26|120.16|121.86|122|120.4|119.84|119.32|119.44|118.3|118.88|117.92|117.38|117.7|117.22|117.78|119.22|114.36|116.74|119.2|119|119.54|120.96|118.8|119.8|120.1|124.08|122.82|121.96|121.24|125.5|124.82|123.5|122.3|126.84|126.6|127.32|126.2|124.62|126|125.34|125.28|121.6|122.56|122.84|122.62|124.42|128|126.2|124.78|123.02|122.4|121.84|126.58|125.2|125.12|127.16|122|119.92|120.7|123.34|129.42|128.06|127.72|130.08|131|130.5|131.96|132.62|130.76|131.5|132.1|131.96|131.14|129.2|127.68|125.98|125.84|124.1|123.92|124.58|125.38|125.64|123.96|124.3|124.68|123.88|125.54|125.18|123.26|122.78|123.46|123|125.46|125|122.42|122.66|122.28|123.4|121.06|120.92|117.96|118.7|118.48|117.16|114.86|115.24|114.38|116.32|116.84|116.54|114.88|118.22|118.26|119.08|121|122.5|120.88|119|115.52|117.5|116.8|118.8|117.54|119.7|119.56|119.98||121.88|123.02|121.86|121.9|122.2|122.8|||120.24|119.04|117.92|117.24|118.6|117.5|116.5|118.5|120.74|118.68|117.82|118.54|117.22|117.76|117.9|116.26|115.48|116.34|114.04|114.6|118.56|117.86|119|118|117.68|117|116.88|114.58|112.96|111.52|112.74|113.72|113.24|114.02|113.9|113.6|113.46|113.12|113.34|113.7|111.36|111.12|111.14|111.26|110.98|107.18|104.38|102.78|102|99.94|99.83|102.08|102|101.4|101.12|100.22|99|96.05|95.42|96.51|95.92|93.81|94.75|94.5|93.66|91.76|92.54|92.31|89.91
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|39.158|39.2414|39.5474|||39.362|39.4454|39.5289|39.0096|38.9633|38.9169|39.0189|38.3698|38.6294|38.0082|38.1751|37.6095|37.5724|38.0082|37.0438|36.6915|36.4875|36.7008|36.4782|36.0609|36.1815|36.5988|36.8213|37.016|36.6915|35.8848|35.9775|35.5231|34.7164|34.7257|35.041|35.6622|35.7457|35.6344|35.6251|35.486|36.2742|35.9868|35.9311|36.0239|35.5324|35.6159|35.0502|34.4939|34.4383|34.5402|34.6701|35.1708|35.7457|35.7271|35.041|35.1893|35.1801|34.6422|34.6237|34.225|34.7257|34.633|34.0952|34.3733|34.9482|35.2635|34.5866|34.2806|34.7721|35.5417|35.3191|35.1893|35.3655|35.1708|35.1059|34.9761|35.5046|34.7257|36.5153|35.8662|36.3391|36.6358|36.2186|36.1537|35.5417|35.8384|36.0424|35.4304|35.1522|35.7364|35.551|35.5602|36.0517|36.6173|35.7642|35.6251|35.5046|34.5495|34.9112|35.245|35.3562|35.3191|35.8384|35.5231|35.0039|35.2171|35.9682|36.2279|36.2|36.1537|36.4875|36.4504|35.6622|35.2264|34.6237|34.6608|34.9946|34.6701|35.0502|35.0224|34.9019|34.3084|34.034|33.3801|33.816|33.7191|33.372|33.7272|33.598|33.7191|33.3316|32.9361|33.2671|34.3407|34.0662|34.2035|33.4204|33.8402|33.7837|34.1631|33.7837|33.5092|33.6465|33.8241|33.7433|33.9855|33.7676|33.5577|33.3236|33.033|32.7504|33.0007|32.8957|32.7989|32.702|32.5648|32.1853|32.0239|32.1934|31.9916|31.5234|31.8059|31.7494|31.0875|30.7565|30.5708|31.1843|31.8463|32.0481|31.5638|31.2005|31.2731|31.588||31.6445|32.2015|32.1288|32.0885|32.2903|33.0572|||32.8069|32.7504|32.9038|32.7989|32.8634|32.0885|32.0965|31.8786|32.1369|32.2015|32.3064|32.5728|32.3145|31.7171|31.1763|30.9583|30.9906|30.9583|30.6031|30.926|31.6203|31.6041|31.7736|31.6929|31.031|30.8049|30.4497|30.474|30.5305|30.2964|30.6273|30.3044|30.8049|30.8695|30.7403|30.8534|30.6596|30.3367|30.5305|30.4901|30.4982|30.7403|30.3448|30.3125|30.3206|29.7555|29.9331|29.3438|29.5779|29.8281|30.1833|30.4013|29.2146|28.367|28.5769|28.3993|28.9482|28.8675|28.3105|29.3599|27.6728|27.6082|27.923|28.4154|27.81|28.2621|28.7868|28.3589|27.7696
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|15.642|15.676|15.702|||15.906|15.95|16.166|16.516|16.446|16.358|16.66|16.276|16.328|15.784|15.826|16.122|16.1|15.554|15.334|14.77|15.28|15.528|15.604|15.672|15.912|15.844|15.4|14.444|14.838|14.77|14.664|15.156|14.784|15.208|15.58|15.514|15.482|15.5|14.524|14.9|14.578|14.028|13.23|13.702|14.196|14.28|14.05|13.562|13.626|13.39|13.536|13.194|13.056|13.084|13.194|13.106|13.452|12.706|11.964|11.8|12.182|11.84|11.788|11.952|12.744|12.906|13.014|12.668|13.12|12.78|13.012|13.832|14.066|14.772|14.714|15.236|15.606|15.036|15.12|14.76|14.274|13.884|13.862|13.44|12.696|12.878|13.092|12.868|12.39|12.412|12.402|12.208|12.488|12.14|11.942|12.204|11.778|11.442|11.5|12.476|11.83|12.042|12.984|12.402|12.5|12.76|13.352|14.302|14.518|14.626|15.066|15.18|15.406|15.678|15.892|15.214|14.844|14.702|15.094|15.606|15.01|14.782|14.422|14.65|14.558|15.406|15.214|15.608|15.46|15.598|15.94|15.736|15.758|15.71|14.986|14.948|15.25|15.3|15.308|15.282|14.374|14.572|14.928|14.592|15.014|14.086|13.484|13.266|13.51|13.858|13.318|13.26|13.524|13.536|14.124|14.244|14.142|14.01|14.662|14.952|14.426|14.622|15.206|15.3|15.38|15.4|16.24|16.688|17.77|17.808|18.37|18.816|18.62||19.328|19.576|19.4|19.796|20.16|20.445|||21.04|21.285|20.44|20.135|20.055|19.598|19.7|19.66|19.844|19.998|19.768|19.83|19.32|19.098|18.058|17.726|17.952|17.936|18.216|18.368|19.418|19.35|19.914|19.55|19.126|18.848|19.316|19.25|18.97|18.71|19.382|19.96|20.055|20.345|20.32|20.21|20.46|20.605|20.85|20.51|20.28|20.295|19.832|20.035|20.15|19.49|19.932|19.222|19.03|19.248|20.245|21.27|20.62|20.655|20.9|20.195|20.29|19.974|20.15|20.04|18.994|18.67|18.944|19.848|20.01|19.34|19.28|19.21|19.312
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.11|25.09|25.21|||25.26|25.39|25.41|25.04|25.09|25.06|24.96|24.78|24.76|24.54|24.63|24.8|24.85|24.64|24.54|24.26|24.41|24.7|24.84|24.8|24.92|25.04|25.02|25|25|25.13|25.15|25.23|25.21|25.21|25.31|25.27|25.38|25|24.31|24.23|24.08|23.83|23.68|23.83|24.15|24.26|24.3|24.37|24.14|24.09|24.11|23.93|23.84|23.76|23.91|23.5|23.64|22.75|22.45|22.52|22.74|22.58|22.46|22.48|23.07|23.43|23.15|23.05|22.98|22.97|23.16|23.39|22.91|22.64|22.55|22.59|22.73|22.43|22.45|22.3|21.96|21.56|21.41|21.02|20.81|20.99|20.87|20.88|20.78|21.25|21.3|21.25|21.58|21.58|21.48|21.72|21.52|21.24|21.3|21.62|21.6|21.66|21.86|21.43|21.61|21.82|22.3|23.16|22.9|23|23.5|23.46|23.54|23.54|23.68|23.52|23.58|23.64|23.8|23.88|23.68|23.66|23.57|23.7|23.75|23.8|23.79|23.73|23.68|23.51|23.24|23.1|23|23.16|23.12|23.3|23.25|23.11|23.18|23.12|22.93|22.61|22.68|22.6|22.66|22.42|22.4|22.17|22.2|22.29|21.8|22.08|22.17|22.06|22.2|22.38|22.3|22.16|22.43|22.58|22.41|22.61|22.61|22.25|22.15|21.95|22.1|22.11|22.34|22.5|22.82|23.07|22.63||23.75|23.68|23.65|23.7|23.64|23.72|||23.73|23.7|23.55|23.45|23.34|23.28|23.18|23.16|23.25|23.25|23.37|23.34|22.96|22.7|22.43|22.25|22.48|22.37|22.3|22.33|22.61|22.68|22.84|22.8|22.8|22.46|22.31|22.15|22.17|21.98|22.23|22.36|22.29|22.45|22.52|22.3|22.11|21.82|21.8|21.64|21.39|21.16|20.79|20.78|20.75|20.37|20.5|20.36|20.27|20.11|20.29|20.57|20.52|20.39|20.36|20.25|20.33|20.36|20.3|20.41|20.38|20.27|20.39|20.48|20.56|20.1|20.05|19.74|19.68
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.83|52.73|52.97|||52.98|53.11|53.56|53.51|53.27|53.08|53.2|52.05|51.65|50.4|50.27|50.77|50.94|50.26|50.29|49.5|50.35|50.97|51.04|51.36|51.03|51.47|51.55|51.5|51.1|50.75|50.59|50.63|50.34|50.15|50.87|50.52|50.71|51.34|49.87|49.1|48.45|47.17|46.81|46.93|48|48.03|47.69|47.83|47.95|47.82|47.81|46.99|46.98|47.25|47.04|45.39|45.75|43.69|42.49|42.33|42.62|42.28|42.12|42.5|44.04|44.67|44.19|43.84|43.51|43.73|44.01|45.3|44.75|43.8|43.88|44.59|45.35|44.23|44.3|44.55|43.71|42.45|42.46|41.26|40.84|41.05|41.03|40.83|40.2|40.33|40.55|40.06|40.94|40.6|40.53|40.8|40.61|39.6|39.32|40.37|39.66|40.2|40.74|39.95|40.27|40.41|41.15|42.84|42.18|41.52|42.66|42.94|42.99|42.93|42.92|41.99|41.99|42.37|42.52|43.2|42.84|42.53|42.57|42.7|42.58|42.97|43.41|43.05|42.57|41.87|42.09|41.77|41.45|41.16|40.46|40.76|41.05|41.42|42.23|41.49|40.76|40.86|41.1|41.14|41.55|41.48|40.81|41.01|41.73|41.99|40.81|40.88|41.35|41.33|44.28|44.2|43.91|43.65|44.51|44.99|44.62|45.38|45.95|45.26|45.48|44.78|45.49|45.42|46.82|46.88|47.88|48.26|48||47.45|47.66|46.9|46.77|47.15|48.11|||48.98|48.44|47.66|46.85|46.31|44.8|44.2|44.58|44.45|44.51|44.88|44.52|43.91|43.48|42.61|41.98|42.33|41.42|41.52|41.62|43.04|44.19|45.11|45.1|44.28|43.84|43.55|43.05|43.33|42.34|43.18|44.69|44.52|44.94|44.9|45.05|44.2|43.16|42.86|41.92|41.59|42.56|42.24|42.42|42.11|40.41|41.39|40.99|40.51|39.85|40.79|41.87|41.13|40.11|40.88|40.97|42.32|42.38|42.45|42.99|41.38|41.58|41.52|42.3|42.47|41.42|43.08|41.7|41.62
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.88|37.77|38.24|||38.12|38.39|38.22|38.02|38.64|38.56|38.77|38.22|37.75|37.77|37.51|37.55|37.35|37.17|36.76|36.27|36.42|37.08|36.72|37.31|37.55|37.39|36.96|37.03|36.74|37.12|37.65|38.7|38.9|38.61|38.94|38.25|38.17|38.22|38|38.07|38.21|38.46|38|37.98|38.26|38.1|38.81|38.41|38.54|38.91|39.14|38.75|39.25|38.89|39.17|38.33|38.67|37.88|36.89|36.05|36.53|36.4|35.72|35.23|36.68|36.75|36|35.14|34.61|34.9|35.17|35.68|35.42|35.17|35.17|35.46|35.49|34.78|35|34.51|33.73|33.31|33.42|33.55|33.66|33.99|34.55|34.8|32.6|32.72|32.82|32.58|32.82|33|32.28|32.53|31.98|31.33|31.61|32.04|31.66|32|32.29|31.75|31.82|31.39|32.35|32.92|32.38|32.41|33.21|33.43|33.34|33|32.85|32.66|32.84|32.76|32.84|32.9|32.01|31.71|31.77|32.13|32.2|32.63|32.8|32.94|32.78|32.54|32.78|32.57|32.03|31.97|31.8|31.92|32.11|32.3|32.5|32.05|31.28|31.44|31.43|31.45|31.88|31.8|31.65|31.18|31.53|31.44|31.14|31.33|31.88|31.5|31.45|31.84|31.9|31.7|32.32|32.59|32.44|32.95|33.39|32.92|32.15|31.83|32.57|32.58|33.15|32.78|32.9|33.33|33.67||33.54|35.12|34.87|34.7|34.84|34.42|||35|34.99|34.82|34.49|34|33.9|33.71|33.1|33.28|33.24|33.16|33.16|32.72|32.63|31.85|31.27|31.62|31.57|31.47|31.7|32.44|31.96|32.33|32.78|32.68|31.8|31.66|31.74|32.01|31.84|32.2|32.6|32.54|32.84|33.18|33.25|32.99|32.85|32.87|32.8|32.71|31.57|30.82|31.25|31|30.09|30.16|29.98|29.97|29.64|30.6|31.13|31.15|30.66|31.03|30.92|30.98|30.83|30.85|30.93|30.55|29.68|29.7|29.69|30.12|29.79|29.88|29.69|29.5
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|108.9|110.3|111.15|||112|111.35|111.2|111|110.2|108.9|108.7|104.95|104.6|104.25|106.05|106.3|106.65|105.4|104.5|104.35|104.35|107.35|108.8|107.9|110|108.75|108|108.7|107.85|108|107.5|106.55|105.65|105.5|105.35|105.6|105.5|104.95|104.7|103.8|104.1|102.35|100.95|101.65|103|101.65|101.5|106.95|105.1|106.6|108.3|109|108.65|109.75|109.95|108.3|110.1|107.35|105.25|104.25|106.65|105.85|105.3|104.55|107.65|108.1|109.95|108.05|105.4|106.3|105.6|106.5|106.95|108|109.8|107.4|108|108.85|109.55|110.1|111.85|113.6|113.7|108|108.25|108.25|109.15|107.55|106.4|107.45|106.95|106.1|106.9|109.4|105.2|106.45|105.3|103.55|105.3|108.7|109.25|109.25|112|109.3|108.75|107.65|112|116.45|115.25|115.6|112.7|114.15|113|114.15|112.9|112.2|112.95|112.25|113.35|114.6|113.85|113.2|113.65|114.15|113.7|113.8|115|113.8|111.6|110|111.6|109.35|108.7|109.35|112.45|103.7|103.2|103|101.5|101.9|98.34|97.16|99.86|99.48|100.9|100.05|99.36|97.08|98.08|97.8|98.76|100.1|100.8|100.3|102.1|103.55|103.4|102.65|106.7|104.85|103.8|106.25|107.05|104.35|106.4|103.65|104.4|102.3|104.7|104.15|104.15|107.3|107.4||108.1|109.85|108.25|114|114|112|||111.35|111.5|111.8|112.25|111.4|111|109.35|108.65|109.4|108.9|108.5|109.9|108.6|109.85|108.1|106.6|102.7|105|101.65|103.75|106.7|106.35|106.75|107.35|107.9|106.25|106.9|105.55|106.25|105.1|105.85|107.5|106.9|106.75|107.1|105.2|105.15|104.45|104.95|102.85|102.05|103.3|102|102.3|102.55|102.35|99.2|96.46|97.38|94.86|95.56|98.66|97.14|96.06|95.38|96.48|97.22|96.36|95.54|97.36|97.2|95.52|96|95.64|96.38|93.86|93.66|91|87.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.95|15.13|15.24|||15.1|15.12|15.13|15.07|15.03|15.02|15.11|14.91|14.79|14.96|15|15.02|15.06|14.62|14.68|14.77|14.78|14.98|15.12|15.25|15.29|15.57|15.44|15.45|15.33|15.26|15.32|15.41|15.26|15.22|15.39|15.36|15.55|15.62|15.69|15.86|15.44|15.21|15.26|15.41|15.65|15.56|15.73|15.69|15.79|15.6|15.44|15.36|15.51|15.56|15.53|15.26|15.24|15.05|14.94|14.95|15.15|15.25|15.1|15.47|15.86|16.06|16.21|16.11|16.04|16.04|16.32|16.64|16.65|16.53|16.52|16.88|17.15|16.89|16.84|16.89|16.48|16.16|16.07|15.71|15.56|15.61|15.5|15.4|15.34|15.39|15.46|15.39|15.64|15.62|15.46|15.56|15.44|15.14|15.38|15.59|15.7|15.73|15.95|15.93|16.11|16.37|17.05|17.35|17.41|17.47|17.99|17.93|18.02|17.64|17.85|17.74|17.77|17.75|17.78|18|17.9|17.93|17.75|17.8|17.5|17.54|17.45|17.14|17.2|17.36|17.02|16.98|16.91|16.68|16.44|17.04|17|16.79|17.2|17.27|17.2|17.11|17.25|17.22|17.16|16.99|16.78|16.52|16.9|17.02|16.92|16.84|16.87|16.83|16.89|16.77|16.68|16.86|17.06|17.12|17.06|17.35|17.55|17.61|17.5|17.32|17.53|17.5|17.61|17.58|17.11|17.16|17.32||17.37|17.18|17.27|17.35|16.75|16.68|||16.71|16.77|17|16.86|16.78|16.44|16.21|16.39|16.75|16.73|16.86|16.75|16.64|16.77|16.65|16.27|16.71|16.52|16.45|16.9|17|17.04|17.05|16.97|16.93|17.14|17.14|17.25|17.3|17.11|17.48|17.45|17.35|17.37|17.71|18|17.55|17.75|17.8|17.95|17.77|17.9|18.07|17.98|18.14|17.75|17.93|17.79|17.5|17.48|17.49|18.07|17.66|17.23|17.38|17.29|17.27|17.39|17.28|17.45|17.22|17.46|16.34|16.41|16.61|16.02|16.02|15.91|16.02
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.925|12.935|13.02|||13.015|13.01|13.065|13.15|13.16|13.125|13.15|13.055|12.925|12.665|12.62|12.61|12.575|12.4|12.36|12.125|12.34|12.415|12.485|12.655|12.595|12.64|12.655|12.57|12.59|12.56|12.56|12.6|12.545|12.485|12.73|12.415|12.28|12.57|12.16|12.065|11.99|11.77|11.685|11.695|11.95|12.005|11.98|11.815|11.82|11.82|11.79|11.545|11.545|11.64|11.415|11.245|11.22|10.735|10.49|10.485|10.65|10.575|10.525|10.62|10.985|11.14|11.115|11.07|11.015|10.97|11.13|11.28|11.25|11.035|11.07|11.36|11.485|11.155|11.13|11.255|11.01|10.715|10.67|10.38|10.295|10.355|10.39|10.27|10.1|10.08|10.14|10.085|10.255|10.17|10.13|10.28|10.23|9.91|9.932|10.13|9.99|10.175|10.33|10.11|10.215|10.26|10.34|10.87|10.78|10.645|10.955|11|11.05|11.04|11.02|10.81|10.79|10.79|10.965|11.12|11.01|10.995|10.97|10.97|10.935|10.975|11.13|11.12|10.925|10.75|10.785|10.545|10.49|10.37|10.22|10.335|10.37|10.435|10.75|10.51|10.37|10.295|10.385|10.375|10.5|10.495|10.29|10.24|10.415|10.52|10.17|10.23|10.32|10.22|10.31|10.35|10.185|10.675|10.98|11.205|11.07|11.2|11.32|11.07|11.365|11.26|11.555|11.565|12.115|12.085|12.255|12.38|12.34||12.23|12.39|12.125|12.015|12.045|12.165|||12.47|12.315|12.37|12.2|11.94|11.58|11.38|11.355|11.315|11.34|11.47|11.375|11.165|11.085|10.77|10.66|10.866|10.492|10.47|10.51|10.922|11.112|11.31|11.326|11.042|10.952|11.002|10.878|10.886|10.6|10.658|11.006|11.07|11.11|11.138|11.232|11.1|10.81|10.754|10.562|10.492|10.59|10.456|10.446|10.196|9.8|9.885|9.802|9.636|9.551|9.862|10.17|9.96|9.713|9.911|9.959|10.162|10.118|10.14|10.378|10.132|10.108|10.07|10.228|10.324|10.154|10.346|9.956|9.958
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.9|74|74.5|||74.34|74.74|74.86|73.98|74.02|73.08|73.9|73.38|73.36|74.24|73.7|74.02|74.48|73.28|73.2|72.8|73.24|74.72|74.62|74.64|74.86|74.58|74.28|73.86|74.16|74.64|74.92|75.18|74.9|75.18|74.08|74.06|73.9|73.68|74.58|73.5|73.62|73.98|74.36|74.82|74.36|73.7|73.96|74.02|73.4|72.88|72.12|71.96|78.58|79.08|80.3|79.52|79.22|78.62|78.96|78.1|78.82|78.2|77.76|77.46|79.42|80.82|80.38|79.88|78.8|80.9|80.5|80.44|80.18|80.18|80.5|79.54|79.5|80.84|80.26|79.5|80|81.72|81.8|82|81.78|81.56|81.46|81.44|80.54|80.6|79.7|78.86|79.68|80.6|79.94|80.54|80.1|78.76|78.8|77.86|77.78|77.66|77.94|76.14|75.94|76.22|77.04|79.14|78.4|78.22|78.74|78.4|77.2|75.32|75.52|75.4|75.3|75.74|75.5|75.68|75.86|75.84|75.74|75.1|75.12|75.24|74.94|75.68|75.64|74.9|74.24|74.5|74.7|74.7|75.28|75.2|74.8|74.88|74.3|74.1|72.84|72.52|72.66|72.4|72.38|72.6|72.26|71.58|71.7|71.82|72.96|71.4|71.84|71.4|72.26|71.96|71.8|70.8|71.02|71.2|70.54|71.2|71.16|70.06|69.94|69.68|69.82|69.46|70.02|69.86|72.44|72.46|71.82||72.08|71.62|71.56|71.46|71.1|71.08|||70.4|69.6|69.68|69.98|69.4|69.14|69|68.54|68.54|67.9|68.4|68.92|68.5|68.34|68.69|68.12|67.54|67.78|67.13|67.7|69.41|68.96|68.78|69.13|69.05|68.71|67.95|67.61|67.93|67.91|68.02|67.36|66.93|66.72|65.88|66.33|66.42|67.64|67.37|67.48|67.8|66.88|66.39|65.91|65.69|65.26|65.13|64.8|64.8|64.41|64.39|64.8|64.89|64.26|64.09|63.5|63.15|62.52|61.96|62.45|62.8|62.68|62.81|62.94|62.35|61.9|61.47|62.26|61.73
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|29.31|29.54|29.49|||29.66|29.6|29.39|29.3|28.77|28.79|28.91|28.32|28.09|28.15|28.54|29.07|29.06|28.16|28.28|27.95|27.92|28.6|28.52|28.59|28.66|28.21|28|28.1|28.26|27.94|28.25|28.01|28.05|28.05|27.89|27.81|27.33|27.43|27.29|27.15|27.18|27.14|27.21|27.37|27.03|27.2|26.83|26.54|26.69|26.7|27.15|27.22|27.55|27.94|27.85|27.54|27.66|27.01|26.96|26.61|26.6|26.32|25.89|25.38|25.82|26.15|26.4|26.19|25.02|25.21|25.32|26.14|25.99|26.42|26.32|25.74|26.22|25.91|25.41|25.12|25.24|25.88|25.77|25.86|25.6|25.52|25.63|25.29|25.23|25.7|25.59|25.42|25.52|26.47|25.75|25.65|25.5|25|25.21|26.01|25.68|25.97|26.42|25.89|25.62|25.78|26.95|27.89|27.6|27.4|27.74|27.81|27.29|28.19|26.93|26.96|27.18|27.08|27.62|27.67|27.86|27.86|28.06|27.94|27.95|28.07|28.2|28.71|29.28|28.9|28.67|28.06|27.8|27.9|28.1|27.78|27.72|28.42|28.26|28.38|27.57|27.4|27.55|26.99|27.29|27.11|27.07|26.37|26.48|25.92|26.7|26.57|26.6|26.45|26.72|27.2|27.35|27.42|28.05|27.84|27.5|28.26|27.73|26.83|27.02|26.54|27.16|27.03|27.23|26.85|27.24|27.08|27.34||28.21|27.72|27.96|28.48|28.45|27.3|||27.09|26.83|26.82|26.88|26.81|26.58|26.59|26.74|26.9|26.63|26.66|27.06|26.66|26.68|26.55|26.14|25.71|26.49|25.84|25.98|26.19|26.13|26.2|25.99|26.51|26.16|26.35|25.88|25.9|25.89|25.8|25.6|26.31|25.74|25.99|25.73|25.52|25.78|25.6|25.84|25.49|25.72|25.47|25.69|25.67|25.36|25.53|25.18|25.57|25.39|25.62|25.7|23.34|22.4|21.94|21.91|21.99|21.93|21.73|22.31|22.13|22.1|22.04|22.32|22.34|21.72|21.53|21.4|21.21
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.4|14.52|14.69|||14.62|14.65|14.75|14.5|14.48|14.73|14.64|14.59|14.5|14.64|14.41|14.44|14.6|14.49|14.4|14.2|14.06|14.36|14.34|14.38|14.26|14.2|14.04|14.02|14.17|14.2|14.34|14.37|14.41|14.35|14.25|14.16|14.19|14.24|14.9|14.71|14.89|14.85|14.99|14.83|14.8|14.86|14.93|15.12|14.97|14.96|14.77|14.95|14.88|15.01|15.1|15.1|15.03|14.68|14.54|14.65|14.84|14.77|14.54|14.6|15.06|14.98|14.62|14.77|14.5|14.57|14.34|14.45|14.27|14.16|13.95|13.62|13.67|13.94|13.6|13.54|13.38|13.65|13.76|13.86|13.84|13.87|13.82|13.79|13.65|13.66|13.5|13.42|13.45|13.55|13.49|13.63|13.46|13.33|13.32|13.48|13.3|13.28|13.43|13.32|13.26|13.35|13.66|13.85|13.92|14.04|14.31|14.05|13.95|14.04|13.96|13.82|13.75|13.82|13.8|13.77|13.87|13.88|13.82|13.83|13.93|13.8|13.77|13.83|13.89|13.67|13.44|13.34|13.15|13.25|13.37|13.44|13.5|13.45|13.5|13.43|12.82|12.96|12.81|13.01|13.07|13.1|13.21|12.99|12.95|12.65|12.52|12.45|12.5|12.52|12.7|12.75|12.62|12.55|12.82|12.84|13.19|13.21|13.44|13.24|13.07|12.83|12.76|12.99|13.13|13.15|13.16|13.26|13.21||13.21|13.03|13.12|13|13.03|13.27|||13.34|13.3|13.29|13.31|13.2|13.38|13.61|13.58|13.54|13.44|13.47|13.47|13.35|13.31|13.28|13.24|13.29|13.23|13.3|13.24|13.45|13.47|13.44|13.5|13.52|13.3|13.34|13.34|13.28|13.24|13.28|13.12|13.18|13.2|13.34|13.25|13.9|14.13|14.07|14.06|14.13|14.11|14.09|14.07|14.12|14.04|13.95|13.93|13.9|13.74|13.81|13.96|14.1|13.94|14.09|13.98|13.89|14.04|13.88|13.93|13.76|13.8|13.7|13.73|13.84|13.6|13.5|13.61|13.36
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|135.8|134.9|139.15|||138.6|138.15|137.5|138.4|139.7|140.5|141.75|140.6|139|138.9|139.05|137.3|138.75|137.65|136.3|135.4|136.4|141|140.1|141.05|141.15|140.05|138.55|137.8|138.95|140.05|139.8|139.15|138.65|137.85|135.3|135.1|135.05|135.35|135|135.75|136.3|136.05|136.8|135.05|133.65|134.45|134.55|133.45|132.4|132.75|133.2|134.8|134.45|136.5|136.05|134.35|134.3|132.5|132.3|128.55|129.65|128.85|127|126.5|129.15|132.25|130.5|130.8|128.8|132.6|132.45|132.1|130.9|130.4|131|130.6|130.35|129.4|129.95|130.3|132.45|135.2|134.8|135.45|133.85|133.45|134.25|134.25|133|132.85|131.5|130.95|130.5|131.25|129.05|128.55|127.25|126.75|128.25|131.1|128.5|129.35|128.15|125|121.1|120.5|123.15|127.7|122.65|118.55|119.35|119.1|119|119.15|119.3|119.05|119.1|118.8|116.55|118.25|117.95|118|116.3|116|115.2|114.65|114.2|114.4|114.7|114.15|113.6|114.75|113.6|109.15|109.8|110.4|111.2|112.6|111.6|110|106.75|106.4|104.65|105.5|106.75|106.8|107|105.7|105.9|103.55|105|103.15|103.65|103.2|104|106.2|106.1|105.9|106.8|107.15|108.45|109.95|109.95|108.55|109|110.35|110.2|106|106.95|105.8|107.3|106.5|106.9||108.5|108.65|107.85|107.55|107.1|109.3|||108.15|107.1|103.75|101.6|101|98.74|96.86|97.06|96.4|96.1|97.24|97.26|96.84|97.2|97.38|96|98.6|98.82|97|97.96|98.12|105|105.5|105.2|106.4|105.85|102.45|103.85|103.65|101.8|108.65|108.75|109.05|108.1|106.7|106.45|106.75|108.4|108.7|107.65|107.15|107.3|105.9|106.8|105.8|106.1|109.5|108.25|108.35|106.4|108.9|111|111.65|110.75|111.6|110.65|110.3|110.4|110.5|111.15|111.85|111.75|112.1|112.3|112.05|112.1|111.95|111.95|112.05
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.42|49.84|50.05|||50.85|49.9|49.6|49.72|49.76|49.58|49.5|49.22|48.9|49.44|49.42|49.62|49.1|48.2|47.66|46.88|46.5|47.66|47.72|48.1|47.88|47.28|46.98|47.12|47|46.26|46.34|46.46|46.16|46.44|45.68|45.14|45.54|45.82|45.64|45.06|45.5|45.56|45.42|45.44|46.4|45.74|44.14|43.56|42.74|42.42|42.1|42.36|42.56|44|48|46.7|45.8|45.66|45.5|44.5|44.9|44.36|42.9|42.16|42.84|42.64|43.04|43.16|43.34|43.28|42.8|43.44|43.76|43.92|43.78|43.68|44.66|44.94|43.5|41.46|40.84|42.04|41.98|41.72|41.26|41.62|41.64|39.58|37.48|37.84|37.86|38.34|38.44|39.18|37.92|39.1|37.7|36.86|37|37.7|37.64|37.44|38.78|37|37.02|36.26|37.92|38.94|38.6|38.52|39.46|40.5|40.04|41.04|39.92|39.5|38.6|37.7|38.18|39.38|39.48|39.12|39.02|39.2|39.2|39.12|40.22|41|40.18|39.96|40.2|38.9|38.12|37.66|37.06|36.14|37.6|38.12|37.84|37.56|36.1|36|36.22|36.36|36.1|35.66|36.86|36.88|38.3|38.5|39|40.72|41.36|41.38|41.52|41.6|41.84|40.88|41.88|41.6|40.82|41.6|41.6|41.46|41.02|39.32|39.7|39.58|39.36|38.98|40.02|39.88|39.46||40.8|39.84|38.92|38.2|39.6|38.4|||37|37.12|36.6|36.76|37.02|36.2|36.02|36|36.5|36.38|36.84|38.14|37.46|37.2|36.9|36.1|35.82|36.22|35|36|36.78|36.26|37.66|36.9|36.48|37.12|37|36.58|36.06|37.4|38.88|37.34|35.86|39.82|38.2|37.02|36.72|36.46|36.5|36.02|35.86|35.9|35.02|34.7|34.1|33.86|32.9|31.26|30.22|31.68|32.94|33.02|34.4|34.76|34.5|35.16|35|35.26|36|37.92|35.96|35.78|36.36|35.94|35.98|33.1|33.34|33.02|33.56
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|666.2|671.2|677.4|||678|676.6|671.8|664.8|669.6|668.8|668.6|664.4|662.4|662.6|667.2|664.2|665.8|660|652|648.2|665|680|679.6|676.2|665.4|660.4|655.8|653.4|663.8|661.6|656.6|658.4|655.6|650.4|641.8|646.2|648.6|646.4|648|648.8|652.8|651.8|645|650.4|646.6|649.8|653.2|637.8|625.6|633.2|629.6|632.4|635|630.6|638|634.2|639.4|631.6|623.6|613.8|616.6|612.2|605|600|620|634|630.8|630|621|625|626|627.4|629.4|621.4|630.6|625|643|645|636.2|640|645|655.2|646|635.4|622.8|624.2|621|613.2|614.4|618|609|613.8|618|628.4|610.6|613.2|605.8|605.6|602.8|615.8|615.4|618.2|623.8|611.2|600.8|603.2|622|644.6|636.6|632.2|642.6|645.6|641.2|643.8|643|644.2|640.8|639.8|645|634|632.2|645.4|642.8|641|642.8|640.4|637.2|640.6|644.8|640|634.8|634.2|627.4|626|628|630|630|634|628.8|632.4|611.6|612.2|611.2|613.8|618|610.6|611.4|607.2|606|595.6|597.6|594.8|598.6|595.4|605.2|606|603|605|617.6|615.2|603.4|620|615|612.6|607|598.6|608.6|607.8|618.8|611.6|618|621.4|618||627.2|621.2|620|617.8|619|613|||610|606.8|604.6|600|599.4|592|588.6|589|597.4|597.4|597.6|600.6|600|597.4|588.2|589.8|590|590|588.6|583.2|592.2|596.6|590.2|582|584|575|569.2|569|567.8|566.2|564.6|562.8|567.2|565.6|562.4|556.8|558.2|556.2|556.6|553.8|551.4|549|545.4|544|540.8|541.4|546|541|533.8|528|520.4|529.6|534|520|525|524.4|518.4|503|504|504.4|500.6|499.8|498.8|501.4|500.4|495.7|488.9|494|488.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|585.2|586.3|590.7|||587.4|582|580.1|577.8|578.5|573.8|578.6|562|552|544.9|546.4|544.1|549.1|540|538.1|530.3|540.4|546.7|551.9|547.9|546.2|544|541.4|541.3|549.4|549.5|540.9|545.8|537|535.6|533.5|520.6|519.6|524.1|522.1|525.8|525.5|515|510.2|510.9|510.5|510|514|472.7|480.35|478.05|475.85|469.65|477.65|482.05|485.9|471.7|471.85|462.6|443.95|438.7|445.3|441.9|437.85|436.1|453.65|467.55|464.75|463.95|458.9|458.3|454.25|468.95|462.65|462.35|461.15|463.25|468.6|472.15|467.5|450.45|449.2|453.75|455.4|446.25|433.4|440.85|440.4|435.35|429.7|430.05|425.05|426|430.8|439.05|434.8|437.95|432.3|427.6|428.45|439.95|448.8|454.6|456.1|447|446.7|442.35|450.9|469.45|469.5|471.35|479.1|473.25|508.9|519.5|524|527.2|522.7|519.6|524.6|530.6|519.9|522.2|517.7|516.8|522.1|523.7|522.2|527.1|526.7|526.6|525.1|520.1|515.6|510.2|510.6|518|516.2|513|508.2|514.2|494.25|486.45|485|487.15|490.6|481.75|479.6|470.95|471.4|468.45|466.55|465.95|474.55|461.1|479.25|485.95|482.7|491.2|508.5|510.1|503.2|522|521.9|516.6|508.5|491|507.1|501.6|515.7|507.2|513|526|520.2||527|525|529.4|529.3|533.1|531.6|||510.4|537.5|532.9|531.6|530.4|535.3|523.6|517.8|526.6|530.1|522.5|524.2|526.4|522.1|511.2|503.4|502|504.2|497.4|492.2|500|502.8|509.4|496|496.3|494.6|490.5|487.6|487.5|486.8|487|489|493.4|494.5|495.5|480.1|481.4|486.5|483.6|480|476.4|474.5|475.2|475.4|473.5|468.2|480|465.8|451|440.9|440.4|444.7|451.2|442.1|446.2|437.5|432.3|418.4|418.3|421.2|414.7|412.7|410|412.9|410|397.5|397|394.3|397.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|264|263.2|266.1|||264.5|265.3|264.7|258.9|255.9|256|261.2|256.3|256.3|254.4|255.5|254.2|256.7|251.2|253.1|251|251.7|258.7|257|257.9|257.3|255.4|255.4|255.5|258.6|260.8|262.3|261.5|262.2|262.2|261.4|263|264.3|263.8|265|263.2|260.5|260.4|261.8|263.1|244.6|243|243.3|241.9|239.1|239.2|237.8|240.7|244.3|245.4|244.2|243.8|243.2|245.3|247.6|245.4|248|246|242.6|240.6|250.1|256.9|253.4|251.1|246.3|248.8|246.3|249|247.3|247|246.2|242.1|244.4|249.8|247.8|248.1|249.3|251.2|250.7|254.8|252.9|251.2|248.6|249.3|246.3|244.1|238.6|236.1|239|241.1|236.4|237.6|233.3|230.3|230.1|233.5|234.5|232.7|238|233|228.6|230.3|237.6|245.2|242|247.4|251.1|249.1|248|247.1|250.3|250.3|248|250.6|251.6|251.3|250.5|251.5|251.4|253.8|253.7|254.6|252.7|255.3|256.9|254|249.3|250.5|248|250|254.1|255.4|255.3|255.6|254.2|252.9|249.3|248|247.4|247.2|245.6|245.2|245.1|242.1|242.2|239.8|241.5|240.4|241.9|240.3|243.5|244.5|243.2|242.1|243.1|241.3|241.2|243.6|244.5|239.7|237.3|235.7|235|235.8|238.3|236.1|240.4|241.3|238.7||245.1|242.9|241.9|243.7|245|243.1|||243.2|242.7|240.3|238.5|240.3|240.2|242.5|240|240.3|240|241.3|240.2|238.6|240.4|239.8|238.6|238.4|238.3|234.8|234.7|237.3|235.2|234.7|235.2|236.1|232.6|228.9|228.3|227.3|229.1|228.1|224|226.2|223.2|223.4|221.9|220.3|224.1|224.1|225.1|225.5|224.4|223.1|224.7|221.8|220.5|222.8|224.5|221.2|218.8|216.1|217.2|219.9|211.8|211.8|210.1|208.2|205.9|201.2|200.6|199.5|200.5|198.7|198.85|199.8|196.75|195.25|196.9|195.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.64|73.04|74.12|||73.76|73.88|73.76|73.7|73.3|73.9|73.62|72.48|73.14|72.74|72.82|73.38|72.88|72.44|72.14|71.08|71.32|71.68|72.16|72.14|72.2|71.88|71.5|70.9|71.8|71.84|72.08|71.82|71.18|72.12|71.58|70.84|70.72|69.92|70.9|71.62|70.94|71|69.98|70.04|70.14|70.04|69.82|69.6|69.3|69.5|68.84|69.06|69.36|69.04|69.08|67.38|67.66|65.66|65.52|65.12|66.98|65.86|64.38|63.92|65.26|65.48|64.88|64.3|63.92|64.8|65.1|65.66|66.16|65.6|65.82|66|66.78|66.4|65.36|65.66|66|65.54|65.52|64.34|64.14|64.34|64.22|63.52|62.26|62.6|62.52|61.98|62.66|62.82|61.9|62.22|61.36|60.64|60.88|62.36|62.26|62.38|62.7|61.84|61.5|61.94|63.5|65.5|63.86|63.26|64.92|65.12|64.4|64.84|64.78|64.02|63.94|63.56|64.02|63.68|63.28|62.96|62.4|62.58|62.92|63.94|63.98|65.22|65.8|65.1|64.98|64.3|63.58|63.3|63.82|64.2|64.42|63.8|63.4|63.94|62.84|62.54|62.94|62.92|62.96|62.16|61.94|60.38|60.5|59.96|59.46|60.14|60.98|60.64|61.96|61.58|61.44|61.18|62.1|61.52|60.82|61.62|61.7|60.9|60.6|59.48|60.1|60|61.02|61.4|61.36|62.38|62.16||65.52|65.32|64.58|64.1|64.36|64.74|||64.46|63.5|62.76|62.24|62|61.96|61.44|61.2|61.74|61.54|61.4|61.38|60.48|60.14|59.66|58.66|59.06|58.94|58.82|58.62|60.18|59.88|60.38|59.94|60.28|60.18|59.98|58.86|58.58|58|58.5|58.58|58.82|58.82|58.2|58|57.96|58.84|58.7|58.56|58.14|58.12|57.42|57.72|57.42|56.12|52.38|53.48|52.26|51.7|52.64|53.22|53.58|52.08|52.36|51.76|52.22|52.08|51.64|52.26|51.18|50.58|51.1|51.12|51.08|50.3|50.58|50.22|50.26
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|414.2|414.6|417.6|||414.1|413.8|410.5|402.25|400.85|402.65|409.7|403.8|398.2|399.6|396.8|399.25|401.35|396.2|396|390.7|396.55|407.3|406.75|408.65|407.35|404.25|396.25|394.5|398.2|398.2|402.25|405.5|403.75|401.85|403.4|403.25|403|404|399.55|400.25|397.5|389.25|382.5|384.45|380.25|382.1|383.95|377.05|375|376.65|374.6|375.05|374.75|378.1|380.5|379.25|378.2|376.85|357|351.05|353.8|349.6|346.8|344|357.1|364.65|360.15|360.9|361.2|370.05|366.45|370.05|367.3|364.7|367.2|367.1|382|379.7|378.15|373.15|378.95|379.9|376.4|368.5|355.65|362.9|362.4|361.35|355.85|359.85|353.6|355.5|361.1|369.1|355.7|356.85|348.45|345.7|348.15|359.55|356.55|364.35|368.25|357.65|350.45|343.25|358.4|379.1|375.3|374.5|378.75|385.6|376.15|380.3|383.3|384.8|382.3|382.85|382.7|385.3|380.05|384|383.1|381|383|383|380.8|381.35|380|377.5|374.6|374.3|368.35|367.6|371.7|371.25|368.3|370|366|368.8|358.3|354|355.25|356.8|359.6|358.2|357.05|350.35|349.5|342.1|340.5|338.6|341.65|338.2|342.6|338.65|336.5|334|336.3|335.15|330.05|340.85|341.2|337.15|334.3|323.75|333.55|331.85|339.6|335.05|344.4|355.05|351||349.05|345.35|346.45|347.85|350.95|349.1|||352.3|350.85|346.3|342.95|342.9|344.95|329.75|327.3|332|336.05|333.55|334|334.5|333.25|327.9|324.1|322.9|322.8|317.7|313.45|317.8|318.2|320.3|317.15|318.6|315.6|310.5|308.6|306.4|305.8|306.05|306.9|309|308|306.6|302|302.4|304.25|302.9|299.75|296.95|296.6|297.25|295.1|294.2|290.85|294.65|294.8|288.3|283.55|283.4|288.1|291.15|282.6|284.65|279.75|277.6|259.75|258.65|261.1|257.85|257.35|257.1|257.25|253.4|246.55|248.95|250.8|251.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|109.1|108.05|109.7|||109.25|110.2|110.55|111.05|110.6|112.6|112.75|111.15|110.65|110.05|108.65|108.05|108.8|106.5|105.6|105.5|107.3|108.9|110.85|110.7|111.25|112.6|111.9|111.2|111.95|112.45|112|113.4|112|113.4|115.45|115.5|116.15|116.95|115.75|116.15|114.25|111.2|109.1|108.3|112.2|112.45|107.3|101.2|103.2|105.2|103.6|102.45|104.5|105.45|104.75|102.95|101.2|98.58|96.76|96.2|97.88|97.5|97.54|98.66|102.25|102.4|101.4|100.35|99.82|100.25|101.2|102.45|103.65|102.45|101.85|103|104.35|103.2|103.1|103.05|102.75|99.9|99.94|96.96|95.08|94.7|95.6|93.96|91.72|92.4|92.02|91.72|93.2|92.86|91.98|93.5|92.84|92.4|93.3|95.44|95|94.6|96.74|95.54|95.52|95.24|97.38|99.94|100.45|100|102.45|104.35|107.2|110|108.6|106.65|105.65|105.75|105.65|110|111.55|110.15|108.35|108.25|108.5|110.95|110.3|111.2|111.45|110.05|112.1|111.55|110.75|111|110.25|113.3|113.2|113.85|114.05|112.35|111.5|109.9|110.25|107.35|107.85|105.15|104.05|104|104.75|104.05|101.85|102.95|103.6|103.15|106.9|105.9|105.5|103.55|105.85|105.85|108|110|111.35|112.4|109.25|106.4|109.95|107.4|110.6|110.75|112|113.9|114.45||115.15|116.4|116.15|115.35|114.5|115.85|||117.45|118|117.5|115.95|116.35|114.05|112.1|110.4|111.4|111.5|111.9|111.25|109.75|109.3|105.4|103.85|104.7|103.9|103.2|102.95|104.45|103.65|105.85|104.85|105.7|104|102.95|100.7|101.55|100.7|102.2|103|103.85|105.2|105.4|105.5|105.15|105.85|105.9|103.1|103.4|103|101.3|102.25|101.4|100.9|102.95|102.6|90.76|89.68|91.94|95.8|94.8|93.98|94.9|94.84|95.68|94.14|94.14|95.3|94.44|93.14|93|93.2|93|89.44|88.72|88.58|88.94
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.12|13.13|13.2|||13.28|13.25|13.3|13.26|13.28|13.45|13.35|13.28|13.38|13.34|13.34|13.46|13.59|13.56|13.7|14.37|14.38|15|14.9|15.01|15.01|14.86|14.82|14.72|14.69|14.63|14.77|14.5|14.3|14.46|14.52|14.31|14.29|14.39|14.4|14.32|14.39|14.39|14.44|14.32|14.17|14.54|14.68|14.73|14.91|14.94|14.88|14.93|14.87|14.88|14.84|14.7|14.8|14.49|14.37|14.32|14.45|14.29|14.02|14.03|14.36|14.39|14.39|14.29|14.18|14.25|14.3|14.25|14.04|13.96|13.79|13.91|13.87|13.87|13.62|13.52|13.46|13.69|13.71|13.79|13.82|13.83|13.8|13.71|13.58|13.52|13.44|13.4|13.47|13.53|13.5|13.6|13.46|13.27|13.27|13.46|13.26|13.21|13.34|13.29|13.27|13.28|13.4|13.52|13.43|13.46|13.62|13.52|13.39|13.15|13.22|13.15|13.22|13.26|13.3|13.33|13.3|13.4|13.51|13.73|13.86|13.91|13.96|13.98|13.84|13.85|13.86|13.87|13.83|13.88|13.88|13.91|13.93|13.97|14|14.11|13.79|13.82|13.89|13.86|13.85|13.77|13.72|13.62|13.9|13.81|14.15|14.04|14.04|13.94|14.03|14.02|13.95|13.78|13.87|13.88|13.96|13.82|13.78|13.65|13.66|13.52|13.73|13.88|13.95|13.91|13.88|13.93|14.11||13.96|14.38|14.37|14.31|14.24|14.48|||14.62|14.57|14.58|14.64|14.56|14.61|14.68|14.86|14.81|14.86|14.85|14.83|14.61|14.59|14.5|14.36|14.4|14.4|14.32|14.41|14.54|14.36|14.36|14.27|14.15|13.79|13.59|13.53|13.6|13.56|13.43|13.26|13.36|13.31|13.33|13.44|13.3|13.4|13.53|13.66|13.64|13.64|13.65|13.6|13.43|13.2|13.24|13.21|13.3|13.27|13.43|13.56|13.63|13.46|13.6|13.57|13.51|13.49|13.48|13.48|13.37|13.38|13.36|13.45|13.57|13.45|13.4|13.46|13.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|159.4|161.3|162|||162.55|161.2|160.35|159|160.1|160.3|161.15|161|161.5|162.6|162.5|162.7|163.2|161.25|161.5|162.65|162.2|166.7|166.2|167|165.95|165.3|166.5|167.25|168|170.45|171|170.05|169.65|169.65|168.05|169.2|167.4|164.75|165.45|163|163.45|164.2|165.5|163.65|160.2|159.1|159.3|159.75|157.5|156.95|159.1|161|159.65|166.6|167.7|168.65|170.25|170.4|172.35|171.9|174|172|169.35|162.45|163.15|163.4|162.45|162.85|162|165.6|164.25|164.4|164.8|165.7|166.4|162.3|164.45|168.6|169.25|168.15|168.65|174.75|174.6|176.55|177.25|177.2|173.7|171.8|166.65|166|164.25|162.45|163.15|165.95|158.3|158.1|159.1|156.85|154.55|155.8|156.7|156.05|156.65|154.4|152.35|153.5|156.05|162.25|159.05|157.6|158.35|158.75|157.4|158.4|160.3|157.6|157.25|157|157.05|157.05|157.3|157.3|157.25|158.25|162.45|161.65|161.5|163.55|165|161.4|162.85|162.05|161.4|162.25|163|163.5|162.8|163.75|162.35|162.95|160.1|157.85|158.95|159.1|159.2|159.4|160.2|157.4|159|156.3|159|157.8|161.8|160.75|162.5|163.05|162.8|161.75|161.9|160.8|158.8|160.55|158.9|155.5|154.4|152.95|153.6|154.4|157.05|154.9|155|155.2|154.35||155.35|156.45|155.75|156.35|156.75|155.5|||154.7|156.35|156.1|158.95|158.8|160.15|160|159.85|160.4|160.2|160|160.4|160.8|158.5|160|160|159.35|159.9|158.6|157.5|160.1|157.9|157.05|157.9|158.8|157.5|155.35|154.95|155.2|155.55|156.05|154|153.85|154|153.15|151.4|150|151.2|150.7|151.9|152.95|151|149.45|150|150.55|149|147.95|147.9|149.8|150.55|149.45|147.65|148.8|145.5|146.35|145|142.9|142.85|141|141.5|142.2|142|140|138.7|139.6|138.25|137.2|138.3|136.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|40.36|40.7|41.05|||41.25|41.06|40.84|40.26|40|39.59|40.09|40.06|39.6|39.53|39.61|40|40.09|39.48|39.3|39.14|39.17|39.94|39.43|39.55|39.45|39.1|39.08|38.89|39.1|39.51|39.16|39.3|39.07|39.51|40.15|40.21|40.13|40.24|39.68|39.75|39.08|38.87|38.55|38.6|38.91|38.52|38.79|38.7|38.79|38.62|37.89|37.76|37|37.63|37.9|37.26|36.35|42.52|42.21|42.03|42.56|43.54|42.93|43.55|45.31|45.12|44.89|45.05|44.7|45.13|45.68|46.57|46.38|45.67|45.05|45.63|45.98|45.76|46.1|45.49|44.42|43.75|43.55|43.59|43.45|43.42|43.62|43.47|43.08|43.1|42.86|42.91|43.39|42.86|41.88|42.69|42.31|41.47|41.48|42.12|42|42.34|42.21|41.51|41.72|42.44|43.45|44.51|44.71|45.06|46.3|45.74|45.3|44.23|44|44.45|44.2|47.27|47.66|48.28|48.27|48.06|47.62|47.22|47.56|47.43|47.85|46.9|46.74|46.33|46.68|46.43|45.11|45.22|45.48|47.35|47.96|49.46|50.72|50.22|50.18|50|50.26|50.18|50.44|49.64|49.58|49|49.25|49.53|49.18|48.9|49.52|49|50.12|49.57|49.39|49.65|50.84|50.54|50.32|50.5|50.72|50.72|50.12|49.66|51|51.22|52.28|52.76|52.54|52.86|53.38||52.88|53.54|53.24|51.34|52|51.76|||51.58|50.8|49.52|47.75|47.19|46.79|46.53|46.2|45.83|46.53|46.94|47.1|46.86|46.01|47.73|47.53|47.91|47.66|47.83|48.7|49.85|50.24|50.82|50.46|50.36|50.5|50.38|49.87|50.22|49.81|50.24|50.36|49.86|50.2|49.76|48.73|47.95|47.97|48.29|48.13|48.13|48.98|48.64|48.83|47.67|47.81|47.91|48.13|48.78|47.28|46.84|55|55.3|54.1|54.3|53.3|53.5|53.6|54.04|54.36|53.78|53.14|53.24|52.88|53.04|52.38|52.56|52.42|52.58
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|42.18|42.6|43|||43.23|43.24|43.95|43.43|43.52|43.6|43.05|42.46|42.29|41.2|41.26|41.87|41.82|41.54|42.33|42.1|43.22|43.45|43.3|43.94|43.79|43.8|44.13|43.62|43.88|44.06|43.52|44.45|44.22|44.88|45.69|46.16|46.74|47.45|46.14|46.88|47.1|46.73|45.76|47.41|49.4|49.69|49.03|48.95|48.98|49.01|49.09|48.56|54.86|55.12|54.5|53.77|53.4|50.8|50.5|50.4|50.42|50.28|50.42|50.89|52.1|52.66|53.04|52.93|53.74|54.46|55.35|56.38|56.06|56.44|56.86|57.11|58|56.34|56.19|56.78|56.45|55.21|55.45|53.7|52.43|52|52.16|51.81|51.53|51.66|50.83|50.47|51.16|50.57|48.75|49.2|48.34|47.8|48.74|50.58|50.13|50.91|51.65|50.98|50.61|49.77|49.17|50.31|50.54|50.86|51.89|52.42|52.29|53.17|52.59|51.29|51.06|51.38|52.18|52.59|52.41|52.01|51.52|51.9|52.39|53.63|54.67|54.47|54.44|54.27|54.87|55.29|54.45|54.5|54.46|55.59|56.15|54.85|54.58|54.73|56.19|55.74|55.61|54.99|55.72|55.08|53.69|52.6|56.2|56.57|54.25|53.92|56.49|56.85|56.5|56.03|49.98|49.97|50.95|51.38|50.64|51.69|52|52.59|53.11|54.37|55.73|56.21|58.02|58.29|58.87|60.27|60.91||60.82|61.03|60.91|59.56|60.5|62.73|||63.87|63.29|62.03|62.17|62.23|61.33|60.83|60.99|61.7|62.16|62.37|62.03|61.24|60.65|58.91|57.89|58.49|56.88|56.5|57.58|59.78|60.56|61.6|60.28|59.68|58.8|58.98|58.56|58.73|57.19|57.73|59.44|60.17|60.33|60.65|60.23|60.7|60.47|60.79|59.74|59.93|59.97|58.92|58.91|59.63|57.57|56.67|56.62|56.77|56.61|57.87|60.43|60.49|60.14|61.41|61.85|61.16|61.31|60.31|61.16|58.3|57.41|56.78|56.91|57.1|56.13|56.88|55.92|56.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|137.65|137.1|139.85|||140.85|140.85|140.25|139.85|139|139.4|141.55|144.75|145.65|146.8|146.35|148|148.4|146.15|145.15|143.55|144.85|148.45|148.45|148.7|149|149.5|149.25|149.35|148.65|148.65|149|149.9|148.95|148.4|148.7|146.55|145.5|145.65|146.35|142.7|143.5|143.1|141.85|142.8|142.4|139.6|139.3|139.2|138.1|139.05|138|140.85|140.4|140.4|141.75|141.45|142.1|140.7|140.45|139.35|141.4|140.4|138.65|138.95|142.85|144.45|145|143.55|142.3|141.55|141.1|142.3|142.45|141.85|142.1|140.2|143.8|142|139.25|139.35|142.45|142.95|138|131.3|129.9|131.9|132.15|131|127|128.25|128|129.2|128.4|130.1|126.5|126.95|126.3|125.3|124|127.9|127.15|126.65|127.55|122.9|121.65|123.65|126.65|130.55|129.85|131.1|132.55|135|132.95|135.95|136.45|133.25|133.3|129.95|129.55|130.2|128.75|129.3|127.7|128.7|128.95|129.65|130.75|131.2|131.45|130.05|129.15|128.85|128.35|130.8|131.55|131.45|131.85|132.45|131.7|129|124.9|122.9|123.25|124.15|124.75|123.3|122.35|119.95|120.75|120.35|119.05|117.7|118.1|117.15|119.25|121.8|121.9|119.35|123.5|123.15|124.8|125.75|126.15|124.3|121.4|120.2|123.05|122.4|124.25|124.55|127.05|126.95|126.9||129.9|129.1|129.35|125.15|125.8|125.2|||123.75|122.9|121.65|121.25|122|120.45|120.9|121.35|123|125.45|124|125.05|122.35|123.2|122.25|118.65|116.9|118.1|117.85|118.1|120.95|120.9|121.25|119.85|118.8|117.4|117.25|117|117.55|119.55|120.15|120.7|120.9|120.45|120|119.9|120|120.3|119.8|120|118.25|117.5|115.8|115.55|115.15|114.2|114.85|113.6|113.55|112.25|113.15|114.7|116.45|115.25|114.9|114.5|114.1|113.75|110.95|110.5|109.25|109.75|109.2|110.1|110.05|108.2|108.35|108|105.8
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.5|36.52|37.08|||37.07|36.99|37.13|37.2|37.44|37.85|38.73|38.07|37.95|37.92|37.67|37.47|37.67|37.69|37.17|36.05|36.74|36.75|37.26|37.55|37.09|36.59|36.22|36.3|36.74|36.97|37.06|37.48|36.69|36.72|38.05|37.45|37.45|37.49|37.49|37.62|37.7|36.98|36.47|37.18|37.55|36.86|37.04|37.45|37.71|37.84|38.17|37.69|37.8|37.8|37.91|36.76|36.9|35.24|33.84|33.59|34.73|34.81|34.3|34.95|36.38|36|35.23|34.38|34.21|34.38|34.66|35.38|35.25|34.7|34.53|35.47|35.98|35.13|35.27|35.34|33.95|33.49|33.4|32.84|32.47|32.62|32.82|31.94|31.36|31.8|31.68|31.68|32.06|32.13|32.02|32.34|31.91|31.43|31.91|32.88|32.75|32.8|33.49|32.69|32.59|32.26|33.28|34.88|34.76|34.97|36.26|36.6|35.28|35.16|34.63|34.16|34.14|34.15|34.37|34.67|33.88|33.69|33.3|33.69|33.38|33.97|34.05|34.55|34.56|34.14|34.84|34.27|33.96|33.9|33.9|34.17|34.02|34.37|34.59|34.4|33.18|33.27|33.77|33.49|33.48|32.6|33.56|33.11|33.38|32.99|32.67|32.41|32.77|32.42|33.11|33.23|33.2|33.12|33.65|33.84|33.98|34.1|34.49|34.05|33.84|33.39|34.02|33.97|34.88|34.7|35.48|36.12|36.33||36.44|36.44|36.14|35.73|36.19|36.48|||36.87|36.91|36.76|36.12|35.88|35.55|35|34.65|34.93|35.1|34.81|34.48|33.53|33.27|32.31|31.79|32.04|31.08|30.73|31.13|32.37|32.56|32.66|32.95|33.1|32.7|32.19|31.92|31.38|31.16|31.14|31.41|31.71|31.82|31.34|31.66|31.9|32.55|32.56|32.41|32.95|33.17|32.78|32.73|32.67|31.59|31.09|30.86|31|30.88|31.38|31.93|31.68|29.8|30.18|30.12|30.52|30.61|30.89|30.96|30.19|29.71|30.12|29.73|29.91|29.3|29|28.81|28.77
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.62|89.75|90.84|||90.63|90.71|90.86|90.09|90|89.6|90.6|89.15|88.51|87.95|86.66|81.86|83.56|83.13|83.89|82.07|82.52|84.51|84.46|84.38|84.5|85.03|84|84.9|82.88|83.11|84.41|83.08|81.68|82.97|83.84|83.17|83|82.36|83.28|82.76|82.7|81.57|82.62|84.98|84.17|83.38|83.4|83.52|81.97|82.07|82.8|82.8|83.72|82.68|82.45|81.41|82.05|81.91|81.85|82.14|82.3|82.2|81.2|80.67|83.56|85.06|85.06|85.25|84.87|85.09|83.69|83.32|81.42|80.22|80|79.09|79.53|79.77|79.16|78.76|79.26|81.59|81.19|81.1|81.05|79.53|78.12|78.02|77.48|77.87|76.95|76.73|77.02|77.93|77.06|77.24|75.99|74.83|75.43|75.4|73.82|73.75|74.61|72.69|72.24|72.35|74.22|75.49|75.46|75.58|77.1|75.95|75.4|75.73|75.86|75.41|74.57|74|74.25|74.32|73.79|73.5|75.1|76.55|77.49|76.97|77.8|77.97|78.24|77.09|76.83|75.91|75.68|75.92|77.05|77.12|77.68|78.33|77.88|77.47|75.47|75.98|75.98|76.57|76.1|77.3|78.32|75.02|73.71|73.68|73.75|72.24|73.19|73.26|74.24|75.57|75.16|74.9|74.9|73.95|74.34|75.23|75.04|73.82|73.4|72.96|72.72|73.38|76.33|76.23|76.71|77.62|77.03||77.49|77.49|76.2|73.62|74.34|74.17|||72.87|73.06|75.1|75|75.4|77.14|77.96|78.25|78.49|78.49|78.57|78.71|79.24|78.85|78.74|78.71|77.69|78.33|77.96|78.31|79.74|79.4|79.55|79.22|79.55|78.35|77.8|77.4|76.96|76.78|76.64|76.58|76.43|75.03|74|73.5|72.73|72.74|72.74|72.57|73.1|74.2|74.67|75.39|75.24|73.39|73.88|75.53|75.34|75.26|74.83|76.04|76.84|76.06|75.4|75.82|74.66|74.61|73.32|73.28|72.97|72.99|73.16|73.09|72.92|73.71|74.31|74.19|72.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|91.5|91.54|92.5|||92.2|92.3|92.38|91.6|91.8|92.26|93.74|92.5|92.02|90.46|89.48|90.26|90.58|88.7|88.12|86.1|86.5|87.6|88.34|88.44|88.24|87.48|86.4|85.8|86.42|87.28|88.06|88.14|87.38|87.46|87.6|87.06|87.46|87.08|86.68|86.62|85.64|84.12|83.26|83.92|85|85|83.86|83.8|84.16|83.92|83.28|81.78|82.2|81.78|81.36|80.32|80.76|78.28|77.14|75.12|77.34|76.86|75.38|75.8|78.62|80.5|79.54|78.66|77.62|78.36|78.82|80.52|81.2|80.54|80.26|80.56|82.04|80.5|79.88|79.16|78.02|77.16|76.14|74.74|74.52|75.64|76.16|74.72|73.26|73.62|73.8|73.3|74.16|74.36|72.96|73.06|72.64|71.5|72.12|74.3|73.06|72.94|74.3|72.96|72.8|72.74|74.42|78.74|78.08|77.38|79.26|79.24|79|77.54|77.9|76.5|76.3|76.1|77.18|77.98|77.02|76.96|76.54|77.02|76.94|78.02|77.7|81|80.68|80.34|80.74|79.76|78.98|78.64|78.06|78.28|78.9|78.3|77.26|77.44|75.04|75.06|75.08|74.44|74.32|74.02|73.16|71.94|72.3|72.06|71.86|70.8|71.62|71.24|73.68|73.84|73.9|71.9|73.12|73.18|72.22|72.68|73.26|72.16|71.92|70.02|71.3|71.28|72.82|72.54|73.54|74.5|73.96||75.46|76.76|76.34|76.46|76.42|76.12|||77|74.96|74.08|73.88|73.64|73.3|73.22|72.6|72.68|72.84|73.02|73.06|71.68|70.74|69.94|68.68|68.98|68.72|68.3|67.74|70.18|70.26|71.14|70.34|70.72|69.82|69.4|69.1|68.76|67.6|69.26|69.66|69.56|69.98|69.06|68.42|68.32|69|69.18|69.38|70|69.4|67.88|68.08|68.16|66.14|63.78|63.2|62.94|62.1|62.74|64.14|63.58|62.54|62.86|62.08|61.84|61.56|60.82|61.18|60.18|59.18|60.16|60.38|60.26|58.48|58.54|58.2|58.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|31.02|30.98|31.08|||31.18|31.19|31.4|31.07|30.91|30.75|30.76|30.3|30.11|29.25|29.16|29.33|29.36|29.09|28.86|28|28.42|28.56|28.34|28.55|28.48|28.61|28.64|28.23|28.32|28.38|28.27|28.48|28.22|28.16|28.76|28.76|28.39|28.68|27.89|26.97|26.57|25.86|25.45|25.68|26.33|26.35|26.2|26.18|26.49|26.45|26.55|26.03|26.03|25.98|25.75|25.21|25.25|23.99|23.22|23.11|23.52|23.39|23.33|23.63|24.63|25.14|24.94|24.93|24.91|25.01|25.43|26.22|26|25.31|25.25|25.72|25.99|25.56|25.66|25.55|25.14|24.15|24.18|23.36|22.98|23.05|23.05|22.86|22.41|22.43|22.54|22.34|22.58|22.12|22.11|22.38|22.07|21.38|21.46|22.38|21.79|22.27|22.77|22.1|22.3|22.4|22.42|23.5|22.2|22.05|22.91|23.08|22.99|23.16|23.03|22.33|22.37|22.71|22.82|23.1|22.82|22.73|22.48|22.48|22.25|22.55|22.81|22.41|22.34|22.14|22.23|22.22|21.99|21.77|21.43|21.57|22.05|21.73|22.05|21.57|21.13|21.23|21.48|21.84|22.3|22.27|22.11|22.3|22.42|22.72|22.39|22.46|22.57|22.55|22.59|23.05|24.66|24.6|25.02|25.24|25.09|25.71|26|25.63|25.8|25.51|26.09|26.29|26.9|27.09|28.18|28.7|28.38||28.22|28.43|27.7|27.54|27.52|28.27|||29.02|29|28.54|27.98|28|26.93|26.26|26.59|26.52|26.65|26.98|26.84|26.61|26.52|25.77|25.47|25.97|25.48|25.4|25.52|26.57|27.24|27.98|27.97|27.3|27|26.73|26.3|26.36|25.3|25.94|27.11|27.02|27.21|27.04|27|26.56|25.77|26.05|25.34|24.98|25.32|25.04|25.18|24.55|23.79|24.28|24.51|24.15|24.02|24.7|26.5|26.06|25.75|26.48|27.14|28.19|28.14|28.14|28.62|27.72|27.57|27.82|28.27|28.61|28.5|30.21|29|29.03
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.2273|12.3823|12.5258|||12.5316|12.6234|12.7784|12.8014|12.8645|12.6923|12.5832|12.566|12.2905|12.0092|12.0149|12.1183|12.3479|12.1929|12.3192|12.1412|12.3594|12.5832|12.7669|12.876|12.7727|12.8588|12.9449|12.899|12.9162|13.031|13.209|13.6567|13.5649|13.6625|13.9552|13.783|13.8462|13.7773|13.7773|14.0126|13.8634|13.4099|13.031|14.9541|14.3054|14.271|14.2595|14.3743|14.248|13.8002|13.628|13.5821|13.8117|13.6338|13.4788|13.1056|13.2204|12.6349|12.2101|12.101|12.4512|12.411|12.411|12.457|12.9047|13.1343|13.2032|13.0367|12.9564|13.1573|13.2262|13.7888|13.783|13.5936|13.5304|13.7486|13.8117|13.5936|13.3238|13.4099|13.1286|12.6866|12.3192|11.8886|11.6074|11.6131|11.6705|11.461|11.26|11.3031|11.0075|10.8467|11.0419|11.0075|10.9615|11.1165|10.9099|10.841|11.0534|11.3863|11.415|11.3835|11.6074|11.3634|11.4552|11.4237|11.6877|12.1412|12.2618|12.2503|12.6808|12.9162|13.2319|13.2377|13.0425|12.5775|12.5718|12.589|12.6808|12.8129|12.7612|12.6464|12.411|12.302|12.411|12.7038|12.6579|12.6464|12.6349|12.4971|12.434|12.4397|12.3766|12.2331|12.1125|12.279|12.4455|12.3536|12.2675|12.2618|11.9575|11.8944|11.9977|11.9346|12.124|11.9862|11.791|11.8255|11.8255|11.7451|11.4696|11.4638|11.5385|11.6705|11.9633|11.4351|11.8198|11.7623|11.9805|12.2216|12.0551|12.2675|12.2618|12.2905|12.0953|11.837|12.147|12.1929|12.5029|12.4914|12.721|12.9966|13.1458||13.4099|13.4156|13.3582|13.5189|13.9437|14.1848|||14.2537|14.093|13.8978|13.8289|13.7371|13.4788|13.1516|13.1745|13.3008|13.3353|13.3812|13.3353|13.2204|13.0023|12.4799|12.2388|12.4168|12.0896|12.124|12.4857|12.744|12.7153|13.1401|12.7899|12.721|12.5545|12.4282|12.279|12.3708|12.1297|12.256|12.7497|13.0884|13.2491|13.0941|12.8358|12.9162|12.6808|13.0654|12.8071|12.8301|12.7325|12.3823|12.2675|12.2216|12.0149|12.279|12.4455|12.101|11.837|12.0092|12.3766|12.5832|12.566|12.7669|12.6234|12.5488|12.4512|12.3881|12.589|12.3823|12.0551|12.2503|12.1986|12.2445|12.1068|12.2388|11.8485|11.6935
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.97|23.98|24.34|||24.28|24.23|24.33|24.08|23.93|24.34|24.45|24.58|24.17|23.7|23.4|23.11|23|22.33|22.25|21.78|21.8|22.3|22.47|22.59|22.53|22.14|21.77|21.47|21.89|21.86|22.06|22|21.74|21.86|22.08|21.62|21.64|21.61|21.22|21.3|21.01|20.75|20.34|20.67|20.97|20.68|20.21|20.07|18.48|19.02|19.225|19|19.025|19.42|19.465|19.03|19.185|17.92|17.64|17.405|17.905|17.88|17.335|17.22|17.695|17.73|17.775|17.53|17.5|17.55|17.635|17.73|18.155|18.095|17.8|18.025|18.26|18.185|18.08|17.425|17.645|17.42|17.325|16.31|15.835|16.055|16.125|16.12|15.62|15.78|15.77|15.6|16.36|16.47|16.285|16.285|15.81|15.53|15.475|16.19|15.72|15.7|15.705|15.09|15.02|15.13|15.81|16.92|16.715|16.695|17.1|17.41|17.08|17.6|16.995|16.665|16.315|15.955|15.91|15.885|15.735|15.825|15.66|15.71|15.52|15.645|15.72|16.115|16|16.11|16.24|15.6|15.39|15.15|14.875|14.985|14.98|15.17|14.815|14.495|14.065|14.14|14.61|14.545|14.795|14.475|14.125|13.805|13.995|14.13|13.745|13.695|13.585|13.495|13.54|13.705|13.66|13.73|14.555|14.76|14.17|15.585|15.765|15.635|15.09|14.17|14.915|14.78|15.56|15.335|15.615|16.425|16.395||16.375|16.155|16.215|16.56|16.84|16.02|||16.605|16.485|16.205|15.865|16.055|15.7|15.6|15.505|15.645|15.56|15.135|14.905|14.105|13.73|13.165|12.73|13.195|14.13|13.97|14.53|14.85|14.225|14.4|14.25|14.62|13.925|13.97|14.085|14.15|13.93|13.945|14.245|14.79|14.845|14.695|14.37|14.68|15.02|15.25|14.82|14.65|14.675|14.48|14.63|14.695|14.59|14.64|14.65|13.905|13.535|13.845|14.49|13.825|13.95|13.905|13.865|13.885|13.835|14.07|14.37|13.765|12.5|12.48|12.92|12.86|12.32|12.55|12.31|12.155
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|217.4|216.6|218.2|||218.6|218.6|217.2|215.8|215.2|218.8|215.6|210.2|209|211.6|212.8|212.4|213.8|211.6|212|211|210.8|215|216.2|217.8|216.4|214.6|214.2|212.6|212.6|213|211.8|211.6|209.8|212|210.2|210.2|211|210|214.2|211.8|204|203|203.2|204|202.2|204.2|201.4|201.2|202.2|200.2|197.2|201|197.2|191.3|194.6|194.1|194.5|194.7|196.6|194.7|196.1|196.3|193.5|191.1|199|198.9|197|197.5|196.5|199.9|196.1|197|199|195.1|194.6|190.9|191.1|193.7|189|187.4|192|199.6|199.2|202.4|196.9|199.8|198.6|195.3|193.4|194.7|191.1|191.7|193.9|196.4|191.6|193.7|188.5|185.3|188.4|189.2|188.5|187.9|189.5|186.3|182.5|184|188.2|194.8|189.6|188.3|190.2|198.5|180|181.2|182.2|180.4|178.8|176.8|179.5|177.8|174.8|172.8|172.4|174.2|173.3|174.4|174.8|177.9|178.2|178.1|176.7|176.2|174.7|173.6|172.9|173.2|174.4|178.6|177|178.9|173.8|173.9|174.4|175.1|176|176|175.8|174.5|174.7|170.5|171.5|172|172.9|171|177.1|174.5|172.9|171.9|174.4|169|166.8|169.3|171|167.3|166.4|160.5|164.1|165|168.8|168|168.5|167.7|169.7||171.3|172.5|170.9|170.6|171.8|170.1|||167.6|167.2|169.3|171.3|172.7|168.8|166.4|165|165.5|165.7|165.7|166.6|165.6|165|160.2|158.3|158.8|162|159|162|164|162.7|160.5|159.2|159.4|160.6|160.2|160.5|160.1|157.9|159.4|160.5|161.5|162.5|165|157|154.1|155.9|155.9|153.7|152.8|153.1|154.1|156.4|155.6|153.6|155.8|153|153.1|149.6|150.2|154.3|157.3|151.7|152.9|150.3|148.1|148.3|149.7|151.4|149.2|145.7|144.3|146.4|147|142.8|140.3|136.9|136.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|92.52|92.72|93|||93.84|93.66|92.98|91.82|92.22|89.94|89.44|86.26|86.18|86.88|87.82|87.44|87.96|87.8|87.8|86.06|86.58|88.92|89|89.36|89.7|90|90.98|91.2|92.08|90.74|90|88.96|88.06|85.08|86.08|86.58|86.7|87.44|86.58|87|87.32|86.72|87.64|88.02|86.94|87.84|87.04|86.68|86.96|88.1|90.5|89.98|95.16|96.38|96.4|96.72|96.78|97.02|97.96|98.98|98.54|98.46|98.48|101.85|105.45|105.5|104.6|104.7|104.15|104.5|103.85|105.05|106.7|105.45|106.4|106.65|107.55|107.75|107.7|108.6|109.45|109.7|109.95|110|104.35|105.6|105.15|104|103|106.1|105.8|105.25|104.95|105.8|103.2|103.1|101.7|99.52|100.7|101.6|101|99.86|101.15|98.82|97.32|99.18|99.94|102.3|102.05|103.05|104.25|104.5|102.3|103.25|103.7|102.65|103.6|103|103.7|105.2|104.4|103.65|103.45|103.65|102.8|104.45|106.15|108.5|108.95|107.25|107.9|108.65|106.75|107.5|107.7|107.5|106.7|107|107|108.3|108|105.45|106.5|105|103.95|103.3|102.8|100.05|99.28|98.28|99.42|98.56|98.68|97.4|98.68|98.8|99.12|99.16|101.15|101.65|101.5|101.9|102.2|100.2|98.74|98.96|100.5|100.65|102.05|102.4|104.45|105.5|105.15||106.45|112.3|111.9|110.75|110.25|107.7|||107.75|106.15|107.45|107.1|106.3|106.1|104.55|105.5|107.9|108.25|108.3|107.85|108.15|109.15|106.75|105.1|104.9|106.05|105.3|105.7|108.2|108.2|110.05|110.5|110.35|109.4|107.15|106.65|107.5|108.05|106.45|108.1|109.3|107.6|107.15|108.25|107.15|107.9|109|107.65|107|107.25|106.95|107.15|106.85|104.2|101.4|100.25|100.6|100.15|99.66|102.2|102.05|99.42|98.78|96.66|97.78|95.9|96.42|96.08|96|98.12|100.95|100.95|99.82|98.62|99.1|100.75|101.1
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|49.2|49.185|49.29|||49.475|49.355|49.07|49|48.61|48.785|48.28|47.82|47.625|47.395|47.645|47.585|47.955|47.13|47.21|46.635|47.08|47.64|47.99|48.035|48.125|48.935|49.105|48.855|48.76|48.86|49.025|49.275|49.08|49.41|49.445|49.41|49.295|49.59|49.325|49.305|48.515|47.75|47.135|47.665|47.67|47.85|47.695|47.5|47.32|47.185|46.48|46.335|46.215|46.405|46.455|45.84|46.415|45.295|44.88|44.47|45.215|45|44.91|45.455|47.34|47.885|47.59|47.38|47.19|47.745|48.665|49.48|48.165|48.02|47.855|47.815|46.65|46.58|47.145|47.375|46.325|45.78|46.225|45.405|44.775|45.28|45.39|45|44.315|43.965|43.84|43.58|44.395|44.385|43.665|44.15|43.235|43.3|43.64|44.22|43.23|43.49|43.91|43.18|43.545|44.135|44.73|46.55|47.035|47.235|48.06|48.03|47.92|48.45|48.86|48.195|48.2|48.03|48.59|49.965|50.09|49.87|49.86|49.76|49.51|49.7|49.415|49.455|49.115|49.59|49.775|49.275|49.125|49.52|48.945|49|49.115|48.69|48.315|48.19|47.15|47.25|46.98|46.95|48.27|48.25|47.795|47.24|46.875|47.22|46.71|46.64|46.84|46.84|47.52|47.85|47.55|47.39|49.01|49.77|49.23|49.17|48.6|47.73|47.4|46.87|46.87|46.6|46.98|46.7|47.99|49.17|49.38||49.55|48.59|49.34|49.91|50.04|51.22|||50.3|50.09|49.55|50.07|49.99|50.08|50.37|50.23|50.6|50.29|49.87|50|49.98|50|49.52|49.3|49.36|49.59|49.25|49.43|50.48|50.36|51.54|52.27|51.7|51.45|51.21|50.66|50.76|50.33|51.02|51.02|50.85|50.37|49.88|49.99|50.02|49.7|49.51|49.95|49.73|49.63|49.51|49.51|49.7|48.98|48.91|48.8|48.72|48.43|48.05|48.78|48.9|48.09|48.21|47.98|47.02|47.24|46.69|47.45|47.01|46.6|47.01|47.38|47.78|46.91|47.05|46.98|47.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.86|23.12|23.01|||23.05|22.97|22.98|22.97|22.87|22.99|22.66|22.47|22.2|22.69|22.32|22.32|22.14|21.97|21.91|21.88|21.93|22.41|22.5|22.41|22.3|22.04|22.03|22|22.14|22.04|22.41|22.08|22.11|22.16|21.94|21.8|21.98|21.92|22.31|22.14|22.41|22.58|22.73|22.35|22.16|22.08|22.19|22.24|22.08|22.15|22.11|22.25|22.23|22.56|22.62|22.46|22.36|22.07|21.84|21.71|21.91|21.6|21.43|21.53|22.29|22.43|22.18|22.16|21.72|21.89|21.66|21.75|21.78|21.56|21.27|21.1|20.87|21.01|20.74|21.14|21.2|21.47|21.63|21.93|21.21|21.13|20.97|20.78|20.85|20.79|20.78|20.79|20.83|21.05|20.91|21.25|21.14|21.06|20.84|21.3|21.06|21.12|21.29|21.01|20.94|20.84|21.41|21.47|22.03|21.79|22.31|22.16|21.79|21.65|21.95|22.13|22.08|21.98|21.88|21.78|21.77|21.78|21.71|21.65|21.63|21.4|21.39|21.46|21.53|21.22|20.79|20.65|20.5|20.67|20.83|20.87|20.75|20.68|20.65|20.81|20.5|20.49|20.39|20.39|20.35|20.53|20.58|20.29|20.24|19.91|20.19|19.97|19.78|19.8|20.02|19.94|19.66|19.37|19.62|19.53|19.3|19.37|19.41|19.38|19.26|20.07|19.96|19.93|20.32|20.83|20.45|20.67|20.51||20.31|20.4|20.46|20.44|20.36|20.46|||20.3|20.49|20.32|19.93|19.73|19.81|19.79|19.6|19.57|19.72|19.66|19.66|19.31|19.3|19.22|19.1|19.18|19.14|19.05|19.25|19.44|19.27|19.55|19.4|19.33|19.32|19.22|19.22|19.1|18.98|18.99|18.82|18.77|18.74|18.67|18.61|18.7|19.2|19.09|18.9|19.05|18.72|18.61|18.47|18.41|18.17|18.23|18.17|18.14|17.9|18.15|17.74|17.99|17.65|17.97|17.76|17.5|17.58|17.36|17.42|17.52|17.45|17.44|17.52|17.68|17.35|17.34|17.17|17.08
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99|98.98|99.54|||98.76|99.6|99.38|97.38|97.58|98.88|99.22|98.26|98.26|98.98|98.58|97.94|98.24|97.16|98.1|96.72|96.84|98.98|98.9|99.74|100.15|100|99.64|100.65|100.5|101.25|101.9|102.05|101.65|100.6|101.45|100.95|100.15|100.15|100.8|101.15|102.4|101.75|100.6|99.78|100.4|99.26|100.65|98.32|96.68|96.8|97.16|96.54|97.22|98.8|98.84|99.16|100.2|97.12|96.68|95.64|97.32|96.96|95.4|94.76|97.72|98.82|97.02|97.42|97.2|98.7|97.7|98.64|98.7|98.5|98.12|97.08|98.28|98.92|97.56|97.68|97.88|99.86|100.9|100.7|99.98|99.84|99.5|98.42|97.18|97.82|96.8|95.54|97.12|98.52|97.22|97.46|95.48|93.48|92.92|94.96|94|94|93.88|91.4|90|89.2|91.28|94.16|93.24|90|92.2|91.96|91.5|92.8|93.3|92.98|93|93.14|93.52|94.3|91.8|91.32|89.72|90.34|90.84|90.8|91.24|92.02|92.38|90.48|90.46|90.06|89.74|90.38|92.06|91.7|91.04|92.68|92.68|91.6|89.9|89.58|89.58|90.16|90.66|90.54|90.28|89.14|89.32|89.24|88.94|88.46|88.82|88.08|89.6|90.44|90.04|88.42|89.42|89.4|88.92|89.48|89.2|88.38|87|85.08|85.84|85.22|86.64|86.62|87.54|88.38|89.18||90.02|89.2|89.32|88.7|89.9|88.3|||89.36|89.68|89.8|89.3|89.66|89.5|89.44|88|88.82|89.3|88.86|89.36|88|87.5|86.72|85.56|86.24|86.04|84.88|84.84|86.08|85.84|85.88|86.76|86.28|85.82|84|84.04|84.82|84.36|84.02|83.68|83.78|83.52|83.16|83.92|82.74|82.96|82.16|82.36|82.06|81.04|80.28|80.46|80.52|79.1|78.84|78.12|76.84|76.2|76.84|77.52|78.02|76.76|77.24|76.88|76.98|76.88|76.4|76.84|75.6|74.84|74.64|74.74|75.42|74.38|73.82|73.46|73.04
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|25.82|25.77|25.92|||25.99|25.93|25.84|25.4|25.33|25.4|25.43|25.21|24.98|24.85|24.8|24.9|24.7|24.46|24.36|24.38|24.54|24.92|24.92|24.97|24.9|25|24.95|24.86|24.86|24.78|24.9|24.81|24.62|24.75|24.9|25|24.88|24.97|24.78|25.03|25.01|25|24.96|25|25.04|25.16|24.88|25.04|24.89|24.95|24.92|25.42|25.17|24.91|24.9|24.91|24.87|24.75|24.7|24.76|24.94|24.98|24.66|24.63|25.1|25.18|25.39|24.94|24.82|24.94|24.97|24.94|25.1|25.06|25.01|25.08|25.06|25.14|24.95|24.95|25.08|25.3|25.25|25.33|25.26|25.3|25.43|25.54|25.18|25.31|25.33|25.41|25.61|25.76|25.52|25.67|25.47|25.06|25.06|25.38|25.21|25|25.37|24.97|24.93|23.98|24.16|25.02|25.18|25|25.54|26.19|24.7|24.82|24.68|24.89|24.91|25.01|24.95|24.91|24.89|24.97|24.88|24.95|24.97|24.95|24.91|24.89|24.94|24.74|24.51|24.21|23.81|24.46|24.78|24.94|24.73|24.87|24.55|24.77|24.63|24.48|24.47|24.51|24.2|24.55|24.44|24.11|24.52|24.25|24.41|24.13|24.1|23.65|23.63|23.4|23.6|23.57|24.55|24.65|24.56|24.9|24.98|24.84|24.78|24.62|24.76|24.88|25.41|25.12|25.42|25.56|25.79||25.87|25.99|25.85|25.58|25.66|25.74|||25.89|25.68|25.83|26.37|26.28|26.32|26.32|26.13|26.05|26.42|26.18|26.3|25.79|25.75|25.83|25.78|25.77|25.8|25.46|25.51|25.86|25.89|26.11|25.94|25.9|25.93|25.82|25.61|25.61|25.57|25.55|25.7|25.61|25.45|25.62|25.7|24.39|24.42|24.27|24.23|23.97|23.95|23.84|23.93|24.01|22.73|22.41|22.44|22.5|22.2|22.39|22.79|22.86|22.59|22.39|22.24|22.24|22.14|21.66|21.64|21.53|21.49|21.73|21.76|21.97|21.88|21.76|21.59|21.71
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|140.65|140.85|141|||139.4|139.65|139.5|139.75|139.35|139.45|139.4|138|138.65|140.4|141.7|141.6|141.95|140.5|139.65|138.7|139.6|141.9|141.75|142.2|143|142.7|141.2|140.85|141.65|143.75|144.4|142.95|143.15|143.05|143.95|144.3|143|143.3|142.15|142.05|140.25|137.8|138.65|138.6|140|141.75|141.5|141.8|142.85|140.55|140.05|137.65|137.1|135.9|134.65|133.6|132.5|130.6|130.95|128.6|130.45|129.1|127.95|127.45|132.85|133.75|131.6|131.8|129.75|128.5|130.35|132.25|129.8|128.6|127.9|129.35|128.8|126.7|130.3|126|119.6|119.95|120|118.35|117.5|119.8|119.1|122|123.7|123.55|122.8|122|122.35|123.35|121.6|122.2|120.35|119.4|120.5|122.5|122.85|123.15|124.15|123.3|122.55|123.15|123.3|122.5|121|125.25|125.9|124.5|126.5|128.55|128.55|126|128|126.7|127.45|127|129.05|129.5|129.75|129.55|132.2|130.9|131.15|130.1|129.6|133.25|132.6|131.75|127.25|126.3|129.2|129.25|134.15|133.85|136.8|136.55|134.6|135.85|136.8|135.65|137.35|137.85|136.4|135|138.3|136.4|134.7|135.35|134.95|136.35|137.95|138.9|138.4|135.6|139.5|141.3|141.35|142.1|144|143.25|144.25|143.1|145.75|146.6|148.15|149.55|151.25|150.9|153.8||153.25|154.45|155.95|155.35|155.5|150.85|||154.65|155.1|156.5|155|154.5|156|153.25|147.9|149.1|150.9|151.95|150.15|149.85|148.5|146.14|145.86|147.96|153|150.5|152.14|151.92|149.38|150.04|149.9|149.34|148.5|145.5|144.64|146|146.64|144.32|143.72|144.28|143.74|141.8|142|143.76|143.34|142.84|142.42|143.78|143.82|143.54|145.12|145.12|143.42|151.58|153.88|154.36|152.18|152.06|152.48|154.2|155.86|157.02|157.16|157.98|156.06|154.1|152.66|150.24|149.1|148.5|149.26|150.24|146.3|145.46|142.4|143.88
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|63.15|63.45|63.7|||63.8|64.25|64|62.4|61.5|62.15|61.55|60.25|58.15|57.75|57.6|57.8|58.5|57.6|57.55|57.55|57.2|58.75|58.65|58.85|57.85|56.2|55.85|55.15|55.15|55.4|55|55.4|55|55.15|54.65|55.15|55.1|54.9|55.15|54.8|54.75|53.6|54.45|53.9|55.8|56.15|57.35|56.85|57.7|59.3|58.5|58.3|58.2|58.1|58.65|57.4|57.9|58.45|57.95|57.25|58.7|58.05|56.25|56.45|57.1|57.9|58.45|58.6|58.95|59.35|59.75|61.1|61.25|60|60.05|58.4|58|59.8|59.1|57.55|60.75|63.15|62.6|61.95|61.4|62.25|62.8|61.45|60.95|61.6|61.5|61.7|62.2|64.5|62.8|63.2|61.75|60.1|60.05|61.65|61.2|61.9|63.25|62.1|61|60.55|63.2|65.2|64.8|65.55|65.95|64.55|64.9|65.65|65.25|64.5|64.45|64.4|64.85|64.55|64.25|63.15|63.1|63|62.8|62.8|63.15|63.4|64|63.85|63.85|64|63.3|63|62.85|62.6|63.25|63.15|62.7|62.2|61.1|61|61.15|60.75|59.5|59|58.85|56.9|58.05|54.15|54.6|53.9|53.15|52.45|52.8|51.5|51.5|50.1|52.3|51.25|50.95|51.5|52.5|51.6|51.2|50.6|51.7|50.8|52.05|52.05|54.75|54.4|55.75||56.15|56.6|56.15|56|58.3|55.65|||54.25|54.3|55.3|56.45|56.7|55.6|52.65|52.05|53.9|54.2|54.95|55.85|53.35|53.55|52.8|52.9|52.9|52.75|51.95|52.45|52.7|52.25|51.85|50.35|50.05|49.9|49.92|50.9|51.7|50.25|50.4|50.55|50.35|50|49.74|49.32|49.1|48.58|49.42|49.64|49.98|51.6|52.7|54.4|53.1|53.05|50.5|51.2|51.25|49.14|50.85|52.2|52.25|50.3|48.76|46.82|45.4|47.5|46.54|47.86|46.6|47|46|44.86|44.94|43.2|42.92|40.06|40.02
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1098|1103|1103.5|||1100|1097.5|1106|1125|1111.5|1104.5|1107.5|1071.5|1045|1049.5|1055|1065|1070.5|1053|1062.5|1045.5|1051.5|1071|1080.5|1088|1079.5|1059.5|1040.5|1028|1035|1055|1043|1063|1073.5|1125|1141|1129|1139|1142|1149.5|1150|1148.5|1129|1128|1133|1153|1130|1097|1106.5|1078.5|1069.5|1081.5|1081.5|1083|1059|1064|1071|1092.5|1060.5|1072|1075.5|1089.5|1094.5|1076.5|1088|1152.5|1166.5|1184.5|1146|1111.5|1118.5|1117|1110|1121.5|1113.5|1138.5|1125|1115|1100.5|1126|1127|1142|1145.5|1153|1132.5|1127|1121.5|1096.5|1095|1081|1079||1086.5|1086|1098|1086.5|1082|1070|1064|1071|1086|1094.5|1099.5|1101|1076|1065|1069|1103|1126.5|1112.5|1135|1139|1111.5|1111|1134|1121|1117|1116.5|1113.5|1130.5|1136.5|1133|1129|1133|1128.5|1127|1140.5|1148|1164.5|1158.5|1142|1127.5|1113.5|1108|1106.5|1098.5|1063|1063|1056|1047|1045|1027|1025|1027|1074|1068|1060|1055.5|1043|1055|1049.5|1037|1051|1060.5|1047|1074||1059|1047.5|1070|1068|1071.5|1077.5|1087.5|1054|1044|1032.5|1042.5|1050.5|1057.5|1057.5||1066|1068.5|1073.5|1070.5|1081|1079|1079.5|1082|1088.5|||1080|1078.5|1068.5|1063|1060|1042.5|1031.5|1028.5|1035|1032|1029|1031.5|1009.5|996|984.8|971|970.6|957.2|950.8|959.8|969.2|965.6|973.6|972|949.2|960|965|959.2|956.4|942.2|957.6|966.4|961.8|955.4|956.6|945.8|935.4|958|955.8|953|945.6|950.6|944.2|940.8|947|935.2|930.8|910|921|904.8|908.2|911.8|908.4|885.6|870.2|849.6|843.8|830.4|810.8|819.8|824|812.6|837.2|837.2|838.8|817|837.8|835.8|815
03846|6635|/equities/3i-infrsttr|FTSE350|294.5|295|295|||292|291.5|292.5|296|292.5|293|295|295|292|290|290.5|291|290.5|290|288|288.5|291.5|291|291|294.5|294|293.5|292.5|292|293|292|292|292.5|293|293|295.5|296|295|292|288|288|288|288.5|286.5|287.5|287.5|286.5|287.5|287|287.5|286|287|287.5|287|287|286.5|284|283|279.5|279.5|283|285|287|284.5|297.5|298|295.5|292|294|291.5|294.5|296.5|298|299.5|301|301.5|302.5|306.5|305.5|305|301.5|301.5|301|302|301|300.5|299|299|300.5|298.5|300.5||299.5|295.5|292|290|288.5|284|283|283.5|284.5|283.5|285.5|287.5|283|283|282|281.5|284|285|285|285|285.5|284|281|284|285|286|285.5|285.5|285|286|290|292.5|293.5|294.5|297|302|303|300.5|297.5|299|297.5|295|297.5|295.5|292|290.5|290.5|288.5|289|286.5|283|282.5|291|292|292|290|280.5|282|283.5|286|289|288|287|287||288.5|285|286|285.5|285.5|279.5|280.5|279|281|280|280|278|276|274||278.5|280|288.5|288|287|286|286.5|284|280.5|||279|279.5|280|280|279.5|283|283.5|282.5|283.5|281|279|277.5|276.5|275.5|275.4|276.3|278.2|277.85|278|277.65|279.8|278.35|278.2|277.5|275.3|277.6|275.3|271.35|271.3|270.55|272.2|270.35|270.8|271.5|272.1|270.05|270|271.75|269.95|270.4|270.2|269.8|271.05|272.4|271.5|269|268.5|268|267.1|265.8|265.05|270.3|272.45|266.5|265.5|265.05|265.3|264.9|264.15|267.1|266.6|266.7|265.85|266.45|266.85|265.55|264.3|263.75|266
03847|28357|/equities/4imprint-group-plc|FTSE350|3480|3470|3500|||3380|3340|3170|3090|3070|3100|3070|3060|3040|3070|3100|3100|3090|3100|3110|3100|3110|3100|3100|3100|3100|3100|3000|3000|2990|2970|3000|3000|2980|2910|2930|2990|2980|2960|2950|3050|3020|2960|2970|2950|2990|2920|2970|2920|2960|2960|3060|3050|3060|3040|3060|2960|3070|2930|2900|3010|3030|3010|3010|3060|3040|3000|2990|2970|2990|2910|3000|3130|2990|2980|2950|2980|3010|2950|2860|2860|2890|2890|2880|2890|2880|2850|2780|2720|2780|2800||2800|2870|2860|2870|2900|2850|2880|2900|2890|2870|2880|2910|2940|2910|2910|2890|2820|2790|2800|2630|2600|2610|2620|2580|2620|2630|2610|2610|2640|2570|2570|2550|2570|2620|2640|2650|2650|2660|2650|2680|2700|2700|2700|2700|2690|2670|2630|2650|2590|2600|2600|2610|2590|2580|2600|2620|2620|2610|2600|2630|2620|2640|2650|2630||2660|2650|2690|2690|2690|2700|2680|2640|2580|2640|2530|2510|2590|2620||2580|2670|2630|2670|2555|2520|2460|2490|2460|||2490|2490|2470|2460|2500|2530|2540|2550|2500|2500|2530|2570|2610|2550|2460|2400|2380|2320|2340|2400|2300|2310|2300|2350|2270|2230|2190|2200|2170|2150|2160|2110|2100|2040|2035|2000|2000|2020|2000|1985|1965|1950|1945|1930|1920|1917.5|1950|2020|2010|1995|1995|1930|1970|1965|1970|1985|2000|1985|2030|1975|1945|1990|2010|2010|1990|1995|1855|1860|1800
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|165|164|165.7|||166.7|162.7|159|156.5|155|155|159.7|154.5|147.9|149.7|150|151.8|157.1|158.9|156.9|156.6|162.3|162.8|163.3|163.4|163|164.9|163.1|162.3|162.8|162.4|164.6|164|159.7|159|164.7|164.7|162|158.1|158.1|158.4|155.4|180|179.6|171.8|168.3|163.8|161.4|163.5|163.8|163|163.5|160.4|162.8|164.6|163.5|162.8|162|158.7|156.4|158.3|159.2|156.5|157.8|156|152.3|154.1|152.5|149.1|149|151.2|156|160.6|159.2|159|159|156.6|156.6|152.6|152.1|154.2|168.8|166.6|164.9|161.6|158.1|156.3|152.6|151.3|149.6|151.6||149.6|150.5|150.6|147.8|149.8|146.4|141.5|143.9|148.8|147.2|146.6|148.4|146.6|147.1|146|152.1|153|152.4|154.9|160.4|160.9|159.8|160.5|161|160.7|163|160|165|159.9|156.5|157.1|156.7|158|157.1|159.9|160.5|161|163.1|159.1|161.8|163|159.7|156.9|154.6|156.1|157.5|156.2|156.8|156|154|156.3|156.8|158|158|157.3|156.5|154.3|150|142.5|132.1|131.4|133.7|131.6|131||130.4|131.2|130.7|133.6|131.3|133.8|129.3|131.3|135.7|133.8|138.1|138.1|137.9|137.8||141.4|143.4|145.2|144.7|148.3|150.6|149|151.8|152.3|||153.8|155|156.8|153.6|155.3|153.8|151.6|155|162|156.9|157.8|159.8|156.3|155.2|156|156.5|164.3|158.9|160|161.4|165.3|165.9|169.5|169.2|166.9|161.9|165.9|166.7|162.6|163.9|165.1|171.3|174.5|176.6|179.9|177.1|178.5|178.1|176|176|178.3|178|171.9|172|169|169|169.1|169.3|171|171|173.6|175.5|174.4|168.9|167.9|167.9|170.8|169.8|171.1|172.3|169.7|168.5|168.3|170.1|172.8|170.6|170|164.3|177.7
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|580|582|578|||569|571|571|566|568|578|580|575|558|555|565|564|550|552|569|565|565|588|615|615|627|625|610|610|610|605|605|582|561|545|555|552|545|542|540|542|543|547|555|555|557|557|556|554|540|552|556|555|558|562|559|554|561|552|543|552|563|562|566|569|589|579|590|590|597|606|586|595|593|597|611|600|598|583|575|562|571|576|613|617|645|589|595|595|603|603||606|616|619|622|619|616|622|623|629|636|646|670|661|672|679|682|683|686|685|675|656|650|626|620|618|614|610|617|623|869|871|864|872|870|884|890|908|926|923|910|927|916|918|915|917|916|906|901|910|922|920|932|948|970|975|969|960|948|933|934|946|957|955|947||936|927|928|933|921|909|902|875|859|836|821|818|823|818||824|829|842|852|837|825|829|825|823|||815|828|829|826|822|819|808|813|813|809|811|818|822|825|807|791|795|795|777|798|808|807|804|811|813|796|797|791|803|810|800|795|780|778|778|765|762|754|752|752|757|745|745|758|755|750|747|746|739|739|749|740|748|752|754|754|755|769|746|762|798|797|804|803|803|802|802|800|802
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1540|1534|1530|||1514|1508|1500|1512|1516|1514|1546|1484|1418|1396|1408|1420|1412|1398|1396|1384|1402|1406|1408|1400|1384|1362|1348|1342|1344|1352|1340|1336|1328|1328|1334|1328|1326|1326|1320|1322|1320|1310|1300|1306|1310|1320|1320|1318|1336|1336|1342|1346|1336|1318|1314|1274|1274|1218|1216|1218|1228|1236|1228|1220|1242|1246|1256|1246|1232|1242|1252|1248|1242|1250|1246|1246|1234|1212|1204|1182|1190|1184|1180|1182|1170|1178|1178|1168|1174|1174||1168|1156|1152|1142|1124|1126|1114|1118|1140|1140|1148|1142|1150|1152|1150|1166|1178|1190|1188|1178|1184|1182|1190|1186|1180|1180|1182|1178|1180|1180|1178|1182|1176|1184|1182|1188|1202|1208|1212|1222|1212|1206|1214|1226|1230|1242|1240|1226|1236|1234|1240|1230|1242|1252|1266|1266|1252|1256|1240|1240|1246|1252|1242|1254||1268|1264|1284|1300|1288|1292|1296|1292|1290|1266|1280|1272|1286|1270||1272|1266|1268|1270|1268|1266|1264|1268|1270|||1266|1268|1268|1268|1260|1252|1246|1248|1254|1252|1254|1254|1248|1254|1252|1242|1250|1254|1252|1262|1280|1288|1306|1306|1306|1290|1278|1274|1270|1260|1262|1264|1278|1266|1264|1236|1234|1234|1232|1232|1232|1220|1212|1218|1202|1196|1196|1196|1192|1188|1198|1240.25|1232.3|1224.35|1224.35|1216.4|1224.35|1218.39|1202.49|1212|1210|1204|1206|1210|1214|1200|1198|1192|1196
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|328.1|334.5|335.5|||336.9|332.4|331.3|329.5|326.6|324.3|325.8|315|310.1|305.8|305.5|310.3|309.5|306.4|303.9|304|310|316.9|322.3|322.3|322|314.5|311.4|308.3|308.1|314.6|310.5|311.4|309.2|308.4|313.8|310.7|310.5|313|307.6|312.2|309|305.3|303.5|306.2|305.4|302.9|297.9|299.1|299.6|291.5|288.9|283.8|285.7|285.3|289.2|280.4|286|272.3|266|268.3|270.1|271|269.3|272.6|283.2|285.8|286.1|280.6|277.1|273.8|274.5|275.4|275.2|269.3|269|272.9|276.7|268.4|268.4|264.4|255.6|251.5|250.5|248.2|248.9|252.3|249.3|248.9|246.4|250.7||240.7|243.8|239.8|239.3|242.3|241.8|238.1|249.8|250.5|247.4|250.2|256|260.6|281.8|283.4|291.5|299.7|298.8|303|306.5|304.6|304|310.4|307.2|301.5|301.9|300.5|302.6|304.4|303.7|301.6|298.6|299.6|299.2|303.9|306.3|304.8|303.5|298.6|297.3|294.6|288.5|290.3|289.6|287.9|290.4|284|280.8|277|274.6|271.9|273.4|275|279.3|277.1|275.4|271|273.5|275|261|267.3|272.5|264.7|263.6||263.7|261.1|266.1|265|259.7|263.5|266|264|263.1|258|266|265.8|271.8|273.3||278.8|280.9|278.1|278.9|281.1|280.1|278.7|278.2|279.8|||280.3|277|274.8|271.8|269|266.6|275.9|280.6|280.2|283.4|280.1|277.1|273|268.9|263.95|258.15|259.35|258|257.75|259.5|268.2|266.3|268.9|266.15|264.65|255.6|250.8|245|244.6|238.3|241.15|249.7|250.7|249.25|248.55|246.75|242.2|242.5|239.55|235.6|234|234.75|231.05|236.65|233.75|248.55|251.45|247.5|247.5|244.4|250.9|257.6|258.75|256|255.25|251.65|265.05|259.2|259.55|261|261.75|262.15|267.55|271.3|269.7|262.4|270|263.95|267.75
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2309|2315|2317|||2300|2298|2261|2262|2264|2277|2275|2202|2142|2119|2115|2142|2126|2096|2085|2082|2121|2140|2159|2148|2117|2099|2109|2060|2027|2064|2079|2049|2051|2053|2065|2062|2080|2099|2053|2063|2035|2021|2022|2032|2017|2016|2014|2035|2037|2041|2041|2054|2053|2040|2070|2038|2076|2037|2033|2046|2045|2055|2035|2046|2121|2118|2084|2100|2107|2136|2135|2147|2145|2129|2122|2104|2125|2113|2099|2100|2064|2073|2067|2073.8|2107.46|2139.1299|2125.27|2098.55|2102.51|2143.0901||2157|2160|2175|2175|2175|2150|2115|2115|2032|2014|2051|2061|2071|2073|2085|2146|2170|2167|2185|2235|2227|2227|2221|2257|2268|2281|2275|2272|2278|2271|2273|2266|2285|2291|2279|2276|2289|2300|2250|2229|2208|2180|2192|2194|2191|2112|2098|2085|2088|2095|2078|2085|2085|2082|2089|2090|2086|2087|2075|2066|2062|2072|2049|2093||2049|2032|2050|2063|2064|2105|2120|2052|2060|2028|2057|2043|2115.6001|2123.54||2162.24|2170.1799|2191.02|2187.05|2188.04|2220|2242|2262|2242|||2233|2241|2281|2246|2239|2224|2224|2207|2224|2239|2232|2227|2200|2168|2170|2152|2137|2138|2147|2142|2160|2146|2181|2175|2187|2166|2142|2133|2100|2140|2088|2191|2192|2193|2202|2182|2169|2182|2187|2185|2171|2184|2153|2131|2144|2147|2172|2130|2129|2140|2139|2146|2155|2133|2114|2071|2102|2092|2065|2090|2125|2107|2117|2110|2100|2062|2072|2064|2028
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|429|431.5|429.5|||427|426|430|426.5|425|423.5|430|420|405|403.5|405|399.5|398|399|408|398.5|402|403|402|405|403.5|402|396.5|400.5|396|404.5|401.5|398|397.5|395.5|397|392|392.5|408|391.5|389.5|386|385|370.5|381|379.5|372|370|375|371|385.5|396|387.5|383|371.5|380.5|365.5|366|348|363|373|388|392|379|378.5|399|413.5|416|416|401|404.5|418|416|409.5|404.5|414.5|413.5|413.5|409|409.5|407.5|407|406.5|408|406.5|406.5|408.5|400|400|400|390||373|381.5|383|384|383.5|383|383.5|383.5|383|386|382|389.5|389.5|391.5|392|405.5|408|416.5|422.5|431|430|435|428.2|418|426.7|424|424|428|434|421|413|410|410|404|392|392|398|398|396|402|401|386|387|387|387|387|383|383|383|376|372|374|386|390|400|410|400|418|414|418|418|422|420|423||420|421|431|428|430|425|432|424|420|445|473|477|470|448||448|435|419|406|403|407|377|374|356|||347|344|341|348|348|350|349|349|346|342|337|335|330|330|322|314.6|311.15|302.85|304.05|306|307|308|306.05|309.4|299.3|285|285.35|292|291.25|292.35|287.9|290|288.8|290.55|289.25|290.55|293|293.95|290.5|289.2|289.75|286.9|283.5|275|275.1|275|273.3|275|275|272.1|273.95|263.65|262|261|257|259.6|266.45|267.7|268|270|280|287.45|285|284|290|287.95|287.2|282.025|287.3
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|840|846|853|||851|851|844|843|839|833|830|818|816|805|808|810|811|800|805|804|813|819|825|825|824|818|813|806|810|811|810|814|811|814|817|813|818|819|808|808|804|793|783|791|791|791|789|785|779|778|777|777|783|782|786|784|782|783|780|781|782|779|769|775|796|799|802|799|794|797|804|805|806|804|805|806|816|817|807|801|802|801|801|804|801|803|798|797|791|794||787|794|803|799|803|792|784|790|807|804|808|808|793|788|796|813|835|833|838|838|828|823|819|822|816|820|817|824|827|820|818|815|815|817|818|819|822|820|812|808|796|794|793|794|792|793|797|790|792|781|778|774|777|779|778|771|762|762|756|753|754|760|754|768||766|763|772|770|770|776|775|765|760|753|761|761|772|769||776|776|783|781|789|784|783|784|781|||773|773|772|766|764|763|758|762|765|765|758|757|756|750|747|736|730|732|731|734|756|745|747|744|739|736|739|744|738|736|740|748|747|744|741|736|734|744|755|752|747|751|747|753|754|748|746|739|735|729|733|742|742|727|728|725|721|712|708|712|711|711|717|722|723|711|713|714|709
03855|942426|/equities/p2p-global|FTSE350|830|832|832|||826|824|824|822|824|828|830|826|818|820|822|822|824|824|824|826|824|828|828|830|828|830|822|820|824|824|822|820|826|830|832|834|840|840|846|848|848|838|838|838|842|834|842|838|836|830|834|828|828|832|832|834|834|830|828|832|826|824|816|812|812|810|808|802|802|802|810|816|816|820|826|828|826|824|824|826|830|830|828|836|832|838|838|842|840|840||850|840|840|838|840|842|840|848|848|846|854|850|852|858|848|850|842|848|844|842|838|838|836|840|842|840|840|842|840|844|844|844|840|838|838|840|840|848|848|846|844|848|846|840|848|838|844|842|840|840|850|850|848|850|846|850|844|844|850|856|856|858|858|860||858|858|862|858|854|850|848|862|858|860|862|858|856|858||852|852|846|844|848|852|858|842|826|||828|826|834|824|826|826|826|826|834|828|818|820|822|814|811|811|817|808|814|808|810|811|813|812|814|809|809|813|814|817|810|810|816|812|810|814|811|810|815|813|815|815|817|815|822|823|834|835|834|833|830|838|839|829|827|827|825|823|816|816|816|815|814|815|815|814|815|815|816
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2173|2171|2176|||2170|2155.5|2144|2173.5|2168.5|2187.5|2182.5|2134|2158|2088|2076|2077.5|2068|2019|2048.5|2016|2042.5|2026.5|2053.5|2054|2066.5|2061.5|2058|2012|2040.5|2045.5|2027|2037.5|2021.5|2033|2025|2009.5|2064.5|2107|2071.5|2086.5|2080|2043.5|1981.6|1998|2048.5|2042.5|2015.5|1983.6|1979.8|1960|1939.8|1899.8|1897.6|1911.8|1913.2|1935|1984.6|1923.6|1850|1816.4|1833|1819.4|1781|1799|1863.8|1871.2|1886.4|1840.6|1841.6|1832.2|1870.8|1896.4|1883.4|1912.4|1926|1936.4|1985.6|1932.8|1883|1856.2|1855.4|1848|1836|1818|1773|1782.2|1774.2|1738.8|1717.6|1690.4||1666.6|1680.6|1723|1716.4|1739.6|1698.4|1696.2|1789|1864|1817.4|1842.4|1864.4|1791.8|1808.4|1820|1884|1952|2039|2090|2113|2098|2187|2187|2260.5|2240|2234|2184.5|2203|2203.5|2184.5|2152.5|2138|2153.5|2129|2164|2137.5|2191.5|2220|2265|2266|2244.5|2210|2195.5|2183.5|2179|2159|2139|2121.5|2165|2108.5|2110.5|2111.5|2071.5|2058.5|2009.5|1973.8|1939.8|1919.8|1935.4|1919.6|1895|1934|1907.2|1952.4||1944|1901|1915.2|1942.6|1933.2|1964.4|1972|1914|1910.2|1864|1892.8|1898.6|1933.2|1943.6||1980.8|1935.6|1973.2|1981.4|2012.5|2009.5|2034|2080.5|2165|||2169.5|2161.5|2176|2165|2209.5|2193|2226|2214|2206.5|2184.5|2137.5|2165|2136.5|2101.5|2053.5|1992.2|1982.2|1993.6|1957|1962.2|2018.5|1993.2|2005.5|1979.2|1939|1943.2|2016.5|1997.2|2003.5|1987|2033|2039.5|2018|2006|2000|2003.5|2030|2051.5|2039|2057|1989.8|2020|1954.6|1942|1951.2|1924|1941.6|1902.8|1912.6|1934.8|1949|1968.6|1970|1960|1985.2|1942.8|1899|1851.4|1864.2|1865|1792.4|1800.8|1796|1815|1821.2|1790|1784|1795|1782.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|916.8|928.4|938.2|||930|918.4|918|928|938|947.4|933.8|929|927.8|913.8|902.8|904.8|898.6|868|866.6|845.2|869.6|868|886|905.2|906.4|891|889.2|871|890|895.8|879.8|882.6|861.6|886.6|903.4|904.6|932.8|943.2|933|929|898.8|890.2|867.2|881.8|913.8|905|870.6|859.8|865.2|857.6|875|867.4|865.4|870.4|873|866.8|875.8|864|827|842.4|845|829.4|824.4|838.2|885.4|899|903.8|887.8|881.2|865.4|884.2|907.4|923.2|933.4|947|949|948.8|903|893.2|919.6|896.4|893|888|860.8|833.6|855.8|866|852.2|821.4|810.4||812|816.8|819.2|814.2|815.4|791.2|796.8|819.8|844.8|824.8|829.2|869.6|825|809.4|819.2|846|902.4|939.2|922|942|938.4|960|954|946|945.6|934|898.6|907.6|921.4|897.6|863|853.2|863.2|848|881.8|882.8|909.4|915|922.8|949.2|929.6|911.8|906.4|912.2|894|895.8|889.2|890|900.8|860|859|864|856.6|859|834.4|805|800.2|798|804.6|788.8|782.8|802.4|804|815.8||802|779.6|812.2|846.2|829|835.6|837|825|825.4|803.2|835.6|837|855.6|853.2||878.8|870.6|888.2|908|931.2|932|930.4|958.2|974.8|||1009|1018|1002.5|1002.5|1022.5|1001|1021|1004.5|997|992.2|980.4|993.8|994.8|994|966|932.4|923.4|941.6|938.2|937.4|977.2|958.2|965.6|939.6|923.6|920|934|928.6|940|923.4|961.6|967.2|952.4|941.6|943.2|936.8|964.4|968.8|966.2|946|929.2|935.4|890|878.2|873.2|867.2|863.2|838.4|840.4|871.4|875.6|894.6|894.6|881.8|883.4|869.8|832.6|821|813.4|827.2|797.8|801|813.8|830.6|854.8|823.6|823.2|826.2|814.4
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|172.5|173|174|||170.5|174|175|175|175|176|176|174|170.5|170.5|172.5|172|172|171.5|172|170.5|170.5|171.5|174.5|173|173|171|168|166|166.5|166|167|164|163.5|164.5|166|164.5|167|166|166|167|168|167|161.5|160.5|159|159|163.5|162.5|163.5|158|165.5|161.5|162|160|158|158|160|155.5|155|154|156.5|158|156.5|154.5|155.5|153|149|149|149.5|154|156|155|155.5|157|157|156.5|159.5|155|155.5|155|155|156.5|153|156.5|155|153.5|153|153.5|154|159||157.5|155|156.5|157|158|153|156|154|155|152|154|154.5|155.5|152.5|154|155|157|156.5|156|155|156|157.5|157.5|159|151.5|152|151|153|150|151.5|152|152|153|151.5|151|151|150.5|150.5|150|148|148|147.5|147.5|148|146.5|146.5|148|145|146.5|146|145.5|146.5|147.5|146.5|146.5|147|147|146|146.5|144|145|148|147|147.5||146|144|144|143|143.5|144|145.5|147|149|149|150|149|150.5|147||150|150|150.5|149.5|149.5|152|151.5|150.5|150|||150|150.5|151|151.5|153|152|150|148|147|147.5|147|148|143.5|143|144|145|144|144|143|145|146|145|144.5|143|142.5|144|144.5|145|145|145|145|143.5|145|145|145|144|144|144.5|144|148.5|148.5|144.5|144.5|144|142.5|140.5|143|141|141.5|140.5|139.5|141|142|141.5|142|141|143.5|143|143.5|144.5|147.5|148.5|148.5|148.5|147.5|146|143.5|144|148.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|391.8|391|391|||388.4|387|378.2|373.4|368.8|360.8|363.4|360.8|345.8|340.4|342|342|336.2|330|323.4|324.4|328.4|328|319|322|324.2|324.2|325|319.8|329.2|343|341.6|338|338.4|338.4|339|338.6|339.4|332.4|332.6|335|349.4|352|349.2|349|350|359.2|352.4|363.6|358.6|355.6|357.2|361.2|362.4|356.4|361.2|363.4|365|355.8|357.4|348.6|348|354.4|354|359.2|376|379|379|378.2|376.6|379.2|386.6|392.4|392|395.8|381|380.2|386.4|377.6|384.6|369|380.2|385.8|394.8|395|387.8|385.8|378.6|375.8|382.6|387.4||379|377|374.6|370.4|377|373.8|367.6|356.6|363|366.4|373|369.6|372|371.2|373.4|384|392|398.2|397.6|387.2|390|375.6|378.8|390|396.2|379.4|376.2|374.2|381.8|378.4|375.6|360|356.2|357.6|350.8|352.2|347.6|349.4|351.2|352.4|356.2|354.4|355.2|355.6|366.6|365.4|363|356.8|366.8|370.4|369.4|380|374|377.8|382.2|380.4|369.8|360.4|366|367|383.6|397.2|396|398.4||400|396.2|392|389.4|386.6|382.2|384|370.6|362.4|354|349.2|348.6|355|351.8||351|358.6|368.6|356.6|356|359.2|357.8|357|351.8|||354.4|355|352|355.4|353|354|354|361.6|369|369.2|367.2|361.4|364.6|355.6|356.6|342.4|342.2|337.2|341|347|347.8|359.2|362.8|355|357.6|349.8|351.6|348.8|351|353.2|351.4|340.6|354.6|364.4|362|367.8|360.6|366|377|384.4|384|381.6|382.8|386|386.8|383.2|386|387.2|385.2|387.2|389.6|396.6|399.4|396|388|380|385|383.2|383|382.2|383|381.6|386.4|392.4|388.8|385|388.4|394.4|404.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|518|521|523.5|||521|519|513|507|505.5|501.5|503.5|492|485|476.8|474.6|477|476|477.8|479.6|480.8|482|476|478|478.4|472.2|467.4|453|459.6|475|486.2|489|494.4|491.6|495.6|508|503.5|497|496.4|490.2|489.4|478|474.4|465.6|476.8|476.6|478.4|466.6|479.2|472.8|484.8|483.6|479.8|490|490|498.2|484|479|459.2|461.6|465.8|476.2|483.6|477|482.2|502|506|504|487.8|478.2|481|487.8|487.2|487|481.6|485.4|473|480.6|469|465.2|460.2|454.4|458.2|454.6|451.4|450|455.4|451.2|450.6|453|468.4||466|473.8|481.6|476.8|477.8|481.4|476.4|485.4|502|495.6|519.5|520.5|509|501.5|509.5|525.5|533.5|536.5|536|542.5|533|521.5|523|525.5|529|523.5|522|520|526|516.5|515.5|518.5|519.5|520.5|521.5|523.5|525|521.5|519|523|509.5|505|494.4|496.4|495.8|494|496.4|491.6|489.8|485.8|482.4|480.2|490.4|487|479.4|478.6|472|480|482.8|468.4|472.4|475.8|464.8|471||470.6|462.8|468.2|468.4|466.2|466.6|475|464|457|450|454.8|451.8|457|450||457|458.2|461.2|459|469.8|468.4|466.4|477.6|467.8|||480.2|488|484.2|455.4|455|461|458|455.6|455.8|456|453.8|449.2|441.2|427.6|427.2|418|419.2|422.2|417|419.2|422.2|419.2|420|424.6|423.4|417.6|410.6|402.2|399|397.8|403.4|415.8|418.2|419.6|422.2|422|420.6|420.8|419|413.2|413|406.8|398.4|402.8|398|398|413.4|414.6|413.8|405.4|410|420.2|409.8|407.2|407|404.2|406.4|407|399.4|393.8|391.4|387.6|389.8|387.4|377.2|371.6|367.8|371.8|378.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2414|2405|2446|||2437|2433|2435|2410|2427|2368|2385|2313|2338|2314|2220|2366|2376|2329|2318|2280|2321|2350|2391|2444|2450|2397|2323|2277|2326|2350|2347|2386|2364|2379|2389|2366|2359|2392|2366|2386|2391|2380|2348|2360|2338|2321|2269|2225|2199|2155|2192|2155|2129|2111|2137|2134|2175|2150|2128|2113|2154|2144|2093|2139|2249|2264|2272|2258|2236|2230|2240|2275|2297|2265|2260|2290|2338|2344|2324|2255|2287|2286|2301|2293|2265|2289|2271|2223|2133|2153||2147|2174|2178|2118|2124|2091|2042|2071|2170|2176|2217|2232|2150|2117|2117|2196|2288|2273|2271|2304|2290|2243|2250|2246|2203|2211|2189|2266|2289|2242|2258|2241|2242|2264|2297|2290|2320|2338|2308|2272|2254|2263|2234|2229|2223|2165|2141|2101|2081|1961.5|1949|1965.5|1959|1966|1950|1954|1917|1907.5|1897|1852|1865|1913|1916|1977||1963.5|1963.5|2040|2032|2015|2052|2052|2031|2018|1984|2028|2005|2055|2037||2111|2100|2114|2122|2159|2161|2153|2168|2169|||2170|2143|2106|2086|2068|2042|1972.5|1995.5|2014|2033|2009|1969|1938|1913.5|1852.5|1827.5|1809|1805.5|1827.5|1860|1936.5|1904|1962.5|1931.5|1929.5|1917.5|1925|1904.5|1921.5|1897|1977|2027|2037|2066|2047|2003|1995|2034|2058|2057|2040|2027|2010|2019|2033|2006|2007|1982.5|1970|1928.5|1959|2010|2005|1964|1967|1928.5|1950|1944.5|1934|1922|1899|1870|1928|1942.5|1953|1869|1908|1895|1865
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2598|2606|2642|||2612|2612|2591|2604|2565|2567|2631|2599|2433|2479|2491|2523|2538|2497|2505|2472|2525|2569|2580|2588|2576|2542|2521|2478|2458|2436|2465|2462|2439|2476|2459|2448|2443|2431|2422|2374|2249|2250|2226|2232|2224|2215|2192|2189|2197|2206|2222|2229|2234|2210|2233|2187|2181|2106|2119|2156|2165|2205|2195|2160|2304|2303|2302|2308|2299|2318|2314|2318|2286|2313|2315|2333|2343|2300|2239|2234|2305|2354|2370|2366|2324|2286|2271|2263|2260|2267||2278|2263|2277|2263|2299|2303|2260|2256|2305|2333|2385|2381|2371|2371|2393|2416|2466|2420|2416|2446|2394|2374|2393|2350|2344|2343|2345|2320|2313|2325|2338|2360|2371|2386|2406|2437|2462|2444|2436|2425|2463|2471|2427|2416|2419|2441|2427|2409|2445|2423|2463|2476|2510|2507|2522|2524|2515|2575|2511|2500|2468|2487|2477|2511||2510|2493|2540|2555|2526|2571|2559|2536|2516|2488|2510|2504|2526|2533||2551|2540|2541|2559|2566|2566|2519|2557|2506|||2512|2502|2529|2541|2527|2511|2514|2477|2491|2490|2477|2454|2433|2427|2439|2404|2396|2370|2314|2335|2376|2309|2336|2313|2288|2277|2244|2259|2247|2240|2265|2287|2267|2259|2248|2243|2255|2319|2273|2313|2323|2329|2358|2318|2266|2260|2304|2307|2312|2300|2341|2380|2409|2422|2415|2388|2406|2376|2346|2379|2364|2375|2386|2358|2351|2330|2178|2231|2225
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|77.8|77.4|77.7|||77.4|77.1|76|76.4|76.4|77.2|78.5|78|75.9|76.4|78.4|79.3|78|77|76.9|75.2|75.5|75.8|76.1|75|74.5|73.5|72.5|71.5|71|72|71.6|71.5|72|71.3|71.7|72.6|72.9|73|74.2|74|74.2|74|74.8|74.8|74|74|73.9|73.9|74.9|75.3|74.7|75.4|73.9|73.9|74.8|74.2|74.9|72.9|72.8|72.3|72.8|72.7|71.9|71.2|71.2|71.3|70.5|70.5|70.5|70.9|71.8|72.2|70.6|70.4|70|69.2|70.2|70|69.2|66.8|69.3|71.7|70.7|70.6|70.3|69.5|69.3|69.2|68.7|68.9||68.2|68.4|69.9|69.3|68|67|66.9|66.1|65.5|65.5|66|66|65.5|65|64.7|64.3|64.6|64.6|65.6|65.6|65.9|66.4|66.2|65.1|64.6|64.4|64.7|64.5|64.3|65.9|65.6|64.4|64.7|64.6|64.8|64.8|65.4|65.4|64.3|64.6|63.8|63.2|62.9|63.7|63.2|63.4|64.1|63.4|63.6|64|63.7|63.3|64.2|64.3|64|63.9|63.9|63.8|63.8|63.8|64.1|64.5|64.2|63.7||63.8|62.8|62.2|62.7|60.8|60.7|60.7|60.5|60.6|60.1|60.1|60.3|60|59.8||59.5|59.2|59.6|59.6|58.3|57.8|57.9|57.5|57.2|||57.2|57.3|57.5|57.5|57.6|57.4|57|57.2|57.1|57.1|57.1|57.1|56.8|57|57.4|57.1|56.9|56.9|56.9|57|57.1|56.7|57|57.1|57.3|57|57|57|57.1|57|57.4|57.6|57.5|57.4|57.7|57.7|58|57.5|58.3|58.8|58.6|58.5|58.6|58.8|58.1|58|57.5|58.7|58.4|57.7|58.9|60.1|59.3|58.8|58.7|59.8|59.7|59|57|56.4|55.1|55.1|54.9|54.6|54.5|54.1|53.5|54.3|54.8
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|3337.4199|3352.8301|3366.95|||3381.0801|3384.9299|3274.5|3435.01|3616.0701|3532.6001|3711.1001|3574.98|3949.9399|3623.78|3691.8301|3723.9399|4044.97|3817.6799|3229.55|3214.1399|3386.21|3533.8899|3671.29|3767.6001|3404.1899|3178.1899|3168.5601|3049.78|2898.25|2841.1101|3031.8|3215.4299|3225.7|3113.98|3255.23|3235.97|2998.4099|2728.1001|2680.5901|2685.73|2703.0601|2629.8701|2563.74|2757.6399|2722.97|2791.03|3051.0601|3171.77|3026.6599|3005.47|3021.52|3066.47|3205.8|3087.6599|2871.28|2819.9199|2921.3601|2713.98|2842.01|2836.6101|3081.8799|3112.0601|3081.8799|3071.6101|3270.6399|3378.51|3627.6299|3738.0601|3536.46|3690.55|3712.3799|3964.0701|3721.3701|3569.8401|3473.53|3691.8301|3766.3101|3682.8401|3793.28|3585.25|3712.3799|3442.71|3350.26|3444|3197.45|3039.5|3085.73|3095.3601|3005.47|3128.75||3052.3401|3081.8799|3019.6001|3010.6101|2947.05|2979.1499|2857.8|3005.47|3151.22|3280.9199|3306.6001|3216.71|2975.3|3001.6201|2920.0801|3009.97|3214.1399|3197.45|3646.8899|3824.1001|3879.3101|4048.8201|4923.2998|6645.2998|6385.9102|6358.9399|6183.02|6279.3301|6478.3701|6022.5|5978.8398|5963.4302|6211.27|6402.6001|6452.6802|6656.8599|6850.7598|6803.25|6690.2402|6581.0898|6452.6802|6475.7998|6586.23|6633.7402|6620.8999|6548.9902|6551.5601|6792.9702|6826.3599|6654.29|6552.8398|6805.8101|7047.23|6927.8101|6568.25|6473.23|6484.79|6529.73|6193.9302|5718.8101|5603.8799|5753.48|5714.3198|5684.1401||5417.04|5427.3198|5521.7002|5662.3101|5793.9302|5585.8999|5618.0098|5347.7002|5257.1699|5361.1802|5515.2798|5515.2798|5709.8198|5709.8198||5749.6299|5775.9502|6221.54|6378.2002|6384.6201|6351.2402|6385.27|6292.1699|6175.96|||6190.0801|6004.5298|5971.1401|6016.0801|6099.5498|5971.7798|5830.5298|5999.3901|6009.6602|6519.46|6582.3799|6670.98|6418.0098|6511.75|6484.79|6474.5098|6629.8901|6588.7998|6600.3599|6849.4702|7158.9502|7061.3501|7094.7402|7040.8101|7455.5801|7532.6201|7582.7002|7221.8701|7456.8599|7328.4502|7338.7202|7083.1802|6870.02|6708.2202|6870.02|6934.23|8824.4502|8723|8055.2598|7880.6201|7811.2798|7730.3799|7708.1802|7799.7202|7775.3198|7591.6899|7537.7598|7268.1001|7216.73|7223.1499|7640.4902|7826.6899|7775.3198|7942.2598|8010.3198|7996.1899|7807.4302|7916.5801|7685.4302|7863.9302|7865.21|7840.8101|8057.8301|8115.6099|8155.4199|8089.9302|8309.5098|8161.8398|8025.73
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7607|7654|7745|||7714|7746|7808|7634|7480|7450|7394|7217|7275|7306|7246|7222|7258|7229|7313|7334|7422|7458|7500|7529|7560|7536|7418|7336|7254|7312|7383|7248|7316|7387|7275|7248|7277|7287|7337|7363|7482|7465|7501|7580|7387|7438|7383|7303|6919|6803|6729|6772|6821|6815|6885|6979|6916|7052|7091|7009|7043|6998|6940|6899|7136|7261|7383|7379|7328|7245|7170|7167|7127|6947|6891|6793|6865|6904|6917|6847|7004|7255|7191|7391|7430|7533|7318|7365|7266|7240||7313|7324|7412|7269|7281|7256|7230|7269|7342|7330|7351|7227|7122|7076|7099|7240|7200|7061|7128|7180|6905|6850|6359|6464|6380|6390|6402|6442|6411|6331|6324|6382|6489|6476|6437|6527|6578|6602|6532|6469|6438|6409|6365|6442|6438|6378|6486|6450|6410|6250|6215|6194|6198|6137|6104|6028|6045|5959|5987|5944|5833|5862|5878|5938||6089|6013|5938|5868|5824|5875|5880|5821|5803|5676|5692|5826|5835|5763||5741|5688|5644|5726|5840|5795|5889|5908|5915|||5815|5914|6015|5994|5988|6018|6120|6151|6186|6145|6118|6165|6265|6169|6135|6496|6356|6412|6376|6351|6525|6401|6368|6350|6274|6309|6293|6283|6315|6271|6258|6306|6297|6212|6186|6139|6283|6271|6290|6159|6096|6143|6093|6156|6241|6149|5721|5724|5681|5696|5652|5690|5709|5568|5581|5532|5464|5364|5325|5371|5480|5569|5556|5640|5570|5510|5496|5557|5509
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|594.6|603.6|607.6|||598.4|598.4|594.4|601.8|592.2|595.6|596.8|573.8|537|537.4|554|561.6|561|555.6|557.6|557.2|568.4|562|570.2|564.6|548.4|540.4|539.8|531.8|539|536.2|538.6|535.4|529|537|536.6|535|534.2|547|548.8|542.2|546|544.2|562.2|562.4|563.6|564.8|565.6|561|560.4|554|551|530|537.8|535.4|550.4|522.6|539.6|490.9|481.6|485.5|488.4|488|484.9|498|515.4|510|511.8|508.8|500.4|498.5|517.8|520.4|518|524.2|522.2|515.2|528.2|519.6|514.8|502.8|517|519.2|516.4|510.2|508.6|532.6|531.6|528.2|526|535.2||525|523.8|533.4|525|524.4|525.2|517|520.6|524|538|535.2|530|520.2|510.4|513.4|526.2|538|541.8|538.2|539.4|535|529.4|535.6|531.4|544|544.6|549.8|552|550|560.2|551.6|557.2|561.4|558.4|552.8|552.8|552.2|554|539|552.6|547.8|548|566|563|560.8|562.2|565.8|571.2|572|564.8|561.4|580.2|591.6|606|598.2|596.4|585|587.4|579.2|579.4|599.4|597|589.4|598.6||597.4|581.2|594.2|587.8|579.6|585.2|591.2|591.4|569.6|569|572.2|580.4|576.4|574.2||576|570|570.6|565.4|570|579.8|575.2|569.8|568.4|||551.6|546.6|557.4|545.2|545.6|541|533.8|531.8|529|531.4|528.2|526.4|520.6|521.4|521.6|525.8|519.6|516|512.6|512.2|510|505.4|505.4|500.8|504.6|497|477.8|471.7|469.1|477.1|475.6|474.8|477|477|476.5|475.7|472.9|475.3|473.4|466.5|463.7|461.6|460.7|454.2|454.2|458|452.9|450.9|453.7|453.2|448.4|450.2|454.8|449.4|455.9|457|452|454.4|452.9|455.9|453|455.9|450.4|454.3|453|445.3|447.5|441.8|446.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|452.8|462.8|465.2|||461.4|458.2|455.6|456.2|460.6|452|448.4|433.2|422|425.2|426.6|430.2|443.2|433.4|429.6|435|434|448|444.8|441.6|444.4|450.8|434.2|433.4|444.2|436.8|438.2|435|435.2|436|439.4|439.8|436.4|427.8|427|426.4|423.4|420.2|414.8|413.6|421.6|412.8|408.8|407.6|407.6|406.6|404.4|401.2|369.4|377.6|379.6|380.2|370.6|363.8|369|367.2|370.2|370.2|365|366|380.8|388|381.2|382.2|372.4|384.4|384|386.4|383|386|381|372|370|369.6|367.4|360|373.6|373.6|378.2|373.8|385.8|385.2|380|380|387.8|384||393.4|385.2|379|366.4|362.4|369|368.2|356|327.6|319.2|327.6|329.6|327|322|320.8|327.8|334|336.4|337.8|338.8|341.4|338.8|343.4|343.2|343.4|339.6|337|345.8|342.4|339.2|334.2|326.8|323.6|319.6|318.4|316|316.8|313.6|307|307.2|300|294.6|293.4|298.2|306.8|301.8|304.4|308.2|312|309.4|304.4|304.8|307.4|312.6|314.2|313.2|310.8|312.2|312.2|312.2|309|310|303.2|319.4||314.6|313|318.4|311.4|306.8|307.4|302|302|302.4|298|298.4|313.4|308|309.8||308.8|306|306|303|299.2|297|296.4|301.6|302|||300.6|284.2|284|284.2|283.8|283.6|282|283|284.6|284.6|285|287|287.6|288|283.3|283.8|283.5|296.8|290.85|295|299|300|302.35|301.9|301.05|295.85|297.8|307.95|303.4|308.6|306.3|311.5|312.7|305.8|310.1|308.55|304.7|300.65|305.95|304|300.85|301.5|304.1|301.7|300.8|295.7|297.5|296.75|293.7|291.4|296.6|300|296|295.75|290.25|286.35|281.75|278.9|276|281.1|282.15|286|284.4|288.1|285.2|288.6|292.55|297.2|294
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3734.9971|3746.2271|3787.9409|||3783.1279|3754.249|3744.623|3723.7661|3707.7219|3675.635|3701.3049|3643.5471|3547.2839|3569.7461|3605.042|3630.7119|3667.613|3616.2729|3633.9209|3627.5029|3613.064|3656.3821|3653.1731|3640.3379|3590.6021|3619.481|3553.7019|3534.449|3534.449|3531.24|3555.3059|3508.7791|3534.449|3577.7671|3536.054|3415.7251|3407.7029|3380.429|3332.2971|3321.0669|3414.1211|3382.033|3354.759|3354.759|3332.2971|3362.78|3337.1101|3300.21|3144.585|3171.8589|3160.6289|3147.7939|3093.2451|3075.5959|3073.9919|3025.8611|2982.542|2953.6641|2953.6641|2958.4771|2984.147|2982.542|2903.928|2879.8621|2992.1689|2968.103|2971.312|2977.729|2859.0049|2936.0149|2976.125|2976.125|3030.6741|2987.356|2960.0811|2868.6311|2883.071|2881.4661|2830.126|2786.8081|2934.4109|3033.8831|3065.97|3075.5959|3017.8391|2980.938|2968.103|2972.916|2977.729|3082.0139||3090.0359|3069.179|3163.8369|3065.97|3043.509|3027.4651|2980.938|3038.696|3049.926|3075.5959|3083.6179|3106.0801|3040.3|3027.4651|3011.4209|3128.541|3219.991|3202.342|3232.8259|3244.0559|3232.8259|3178.2771|3175.0681|3162.2329|3211.969|3210.364|3229.6169|3228.0129|3179.8811|3194.321|3165.4419|3195.925|3173.4641|3138.167|3120.519|3152.6069|3258.4961|3345.1321|3341.9241|3305.0229|3242.4519|3207.156|3157.4199|3149.3979|3099.6621|3069.179|3128.541|3162.2329|3170.2549|3098.0581|3152.6069|3173.4641|3147.7939|3101.2671|3101.2671|3126.937|3027.4651|3043.509|2899.115|3013.0259|2964.894|2900.719|2717.8201|2754.72||2775.5769|2717.8201|2777.1819|2717.8201|2701.7759|2743.49|2764.3469|2663.271|2607.1179|2565.4041|2595.887|2605.5129|2629.5791|2613.5349||2645.623|2642.4141|2692.1499|2682.5229|2687.3369|2682.5229|2721.0281|2735.468|2717.8201|||2680.9189|2602.304|2616.7439|2619.9529|2621.5569|2607.1179|2599.0959|2607.1179|2687.3369|2645.623|2608.7219|2618.3479|2607.1179|2616.7439|2587.865|2486.7891|2457.9099|2493.207|2448.2839|2454.7009|2469.1411|2465.9319|2514.063|2494.811|2509.25|2454.7009|2425.823|2384.1089|2376.0869|2396.9441|2395.3391|2417.801|2422.614|2417.801|2438.658|2414.592|2424.218|2392.1311|2433.844|2448.2839|2437.053|2438.658|2435.449|2446.6799|2417.801|2404.9661|2356.834|2313.5161|2358.439|2345.604|2356.834|2342.395|2276.615|2206.0229|2185.166|2183.561|2198.001|2206.0229|2175.5391|2206.0229|2214.0439|2217.2529|2239.7141|2247.7361|2289.45|2196.396|2164.3091|2129.012|2112.968
03869|6810|/equities/british-empire-trust|FTSE350|778|782|789|||784|783|785|780|773|775|775|766|766|750|757|761|757|753|764|763|774|779|780|777|780|771|773|763|765|766|763|765|753|757|757|754|757|756|752|753|753|753|745|746|736|729|733|721|732|728|731|726|736|734|734|732|736|736|737|735|736|743|736|738|754|747|751|749|741|747|752|752|757|753|759|756|764|761|761|757|754|752|752|745|747|747|740|739|738|739||735|738|739|737|738|735|730|734|748|746|756|752|747|746|738|760|775|776|778|781|774|771|772|772|770|770|777|781|780|777|780|777|774|770|772|771|771|771|764|761|758|750|755|752|749|753|756|740|746|740|745|750|754|753|751|748|736|738|741|733|735|740|736|742||733|727|736|732|729|731|732|722|723|717|722|720|728|726||735|735|740|739|742|738|742|748|746|||737|737|736|735|738|736|735|737|736|738|731|734|734|730|726|717|713|715|715|720|735|725|721|720|722|719|719|724|722|720|720|719|722|723|722|715|716|719|724|722|723|724|723|725|722|713|713|706|706|703|705|709|707|699|698|701|701|698|696|702|700|700|702|706|706|697|695|696|691
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|418.7|420.2|422.2|||422.6|420.4|419.2|421.3|424.5|425.9|428|415.8|406.1|400|404|404.4|397.9|393|395.4|393.3|398.4|403.8|402|402.4|401.8|403.3|400|397.7|403.5|418.3|414.5|434.4|431|432.1|438.4|435.1|430.7|433.7|428.7|431.8|422|419.7|415.2|416.4|423.6|424.2|420.9|424.3|421.5|418.6|417.2|412.2|408|408.5|406.4|396.8|405.2|381.2|375|375|377.9|380|381.6|384.9|394|399.3|397.7|391.2|387.5|388.2|388.1|389.4|388.6|388|388.7|394.5|401|390.6|392.7|387.4|374.4|364|364.4|355.4|352.3|355.7|354.1|354.9|353.5|358.5||361.4|362.5|358.5|358.1|363.5|360.7|357.6|371|380.2|379.9|383.1|388.8|382|381.7|384.9|400.8|409.6|406.1|408|412.8|410.6|410.8|414.2|418.1|416.1|419.8|421|422.5|425.3|424.5|424|424|426.5|427.5|430.5|431.7|434.9|433.2|430.8|422.1|416.5|413.1|414.2|412.6|413.5|417|417.1|416.3|413|409.7|408.6|412.8|415.5|418.5|417.9|417|413.6|410.6|417.8|403.1|404.6|408.2|402.4|408.2||404.3|402.3|411.9|417.8|416.9|419.9|425.3|417|413.1|407.6|415.1|413.1|415.5|417.4||426.2|427.6|430.9|429.5|431.4|424.5|418.8|422.8|425.6|||431.6|435|426.3|418.7|418|416.5|429.9|431.7|429.6|430.5|429.1|428.6|422.4|416.4|412.4|407.1|410.9|405|409|409.9|424.5|427.6|434.3|436|433.9|425.6|419.8|420|421.7|414.9|419|433.3|438.8|434.5|432|423.2|423.4|430|428.8|425.7|422|425.3|420.4|422.5|423.3|421.9|425.8|418|420.5|417.9|420.6|427.1|422.2|419.2|420.2|414.1|419.2|413.4|409.7|409.7|412.1|412.9|416.5|419.3|417.4|406.8|412.3|401.3|400.3
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.6|412|416.4|||417.7|407.8|405|408.3|411.9|409.5|420.9|409.7|391.4|390.3|388.3|396.2|387.2|383.3|380.9|376.2|380.8|378.2|385.2|377.3|382.3|380.5|373.9|369|383.4|387|386.6|377.8|371.4|372|356.8|378|373.2|375.5|368.3|377.1|382.4|375.6|370.3|366.2|369.6|366.8|366.2|362.5|363|371.7|376.8|382.3|381.3|382.2|388.4|376.6|379.9|347.7|346.6|349.3|356.1|366.8|368|372.5|377.9|379.4|386.5|378.4|379|383.1|379.4|380.2|374.1|374.5|373.4|376.9|385|381.7|387|382.9|374.3|375.4|373.9|357.5|346.9|360.9|357.8|354.8|354.8|365.1||355|361|350|348.1|348|339.9|336.8|344|346|347.5|349|349.2|347|348.9|349|355.4|363|370|368.8|376|380.5|377.6|375.3|357.1|358|355|357.4|357|355.2|350.7|342.6|336.7|335.5|335.2|337.9|343|338.8|337.1|333.9|339.2|333.3|330.6|318.3|316|315|323.2|327.5|334.8|333.9|333.6|329.8|331.4|335.4|342.5|344|344.8|346.7|351|350.9|351.5|352.7|357|355.5|362||347.5|362.9|380|383.9|381.8|385.2|387.8|388|386.8|380.6|386.3|384.2|386.6|386.5||390.6|388|396.5|394.5|394.8|394.5|394.5|395|395|||396|398|399.6|396|392.1|395.6|390|381.1|384.6|385.9|382.6|387.7|380.4|372.7|373.6|371.3|370.4|370.3|369|374|377.6|380.2|387.6|389.1|381.1|374|369.5|367.9|364.6|364.9|362.6|366.2|367|367.5|367.3|353.5|349.9|351.4|343.4|345.2|345|342.8|335.9|336.4|326.1|326.4|326.7|325.3|324.6|317.7|325.8|329.8|330.4|328.7|327|324.2|328.8|327.9|325.8|333.3|329.3|325.1|323.8|319.2|323|313.4|314.3|310.5|308.9
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|629.4|623|628.8|||618.6|618|606.8|620.8|628|626|641|631.4|597.4|595.8|605|604.6|595.6|580|579.8|565.8|574.6|590.4|594|590.6|584.8|594.2|586.8|577.6|541.4|545|532.6|524.4|516|520.2|523|523.6|522|531.6|522.4|530.2|543|540.4|554|546.6|549.8|550.8|546|551|564.2|552.8|556.4|559.4|553.6|540.6|531.6|517.8|539.6|504.6|496.5|511.6|518.8|525|528.4|542.2|548|558|568|567.8|575.6|541.2|555.4|560|551.2|548.2|554.2|552.4|563.6|543.6|538|541.8|524.2|519.6|509|507.8|511.8|501.4|501.6|500|500|502||497.8|492.4|488.3|476.1|471.6|464.5|462.1|468.5|480.2|478.2|476.8|473.8|467.8|464.1|460.1|479.2|476.9|476.4|477.8|472.9|479.2|472.4|467.2|461.3|448.9|443.6|437.3|444.3|441.4|435.3|437.1|428|427.1|431.1|442.5|440.2|443.7|465.3|467.6|459.1|458.2|463.3|462.8|467.4|469|475.7|480.7|480|480.2|471.4|464.6|472.8|479|484.5|485.9|480|460.6|475.5|463.9|443|447.8|450|457.7|467||460|416.7|460|507.2|517|516.8|523.8|522.4|519|506.6|519.8|517.6|521.2|508||521.8|532|534.2|525|522.8|517.6|519.2|514.4|515|||520.4|528.4|524|514.6|513.8|512.4|502.4|509.8|507.6|507|509.6|512.4|503.6|507.6|493.5|486.6|496.4|495.1|497.3|508.2|525.4|533.6|542|548.2|541|521.6|513.6|512|510.6|508.8|525|545|554.4|556|550|541|534.2|550|576.6|572|561.8|559.8|547.8|558.6|552.4|553|549.2|528.6|523|519|526.4|545.6|543|537.8|535.2|530.8|546.8|542.4|536.6|549.6|545|541.4|554|558.2|553|535.4|547.6|530.6|525.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|564.8|566.8|579.6|||578.8|577.8|570.8|569.4|568.8|567.6|581.4|574.6|570|558|551.4|556.2|559|551|552.6|548.4|561.2|573.4|577|576|580.2|579|575|571.2|573.6|578.6|576|573.2|571.6|573.6|570.8|571.6|579.6|584|583|573|582.4|581.4|576.2|575.8|570.2|565.4|558.8|554.4|536.6|535.4|535|539.8|540|555.4|555.6|558.6|556|553.2|555|549.2|550.8|544|539.6|544.6|564.2|570|569.2|572|564.6|561.6|576|571.6|585.2|588.2|586|576.6|570.4|571.4|574.6|568|561.2|572|563.4|557|554.8|555|545.6|543.8|536.8|541||541.2|549.8|565|550.6|552.4|549|548.4|549|555.4|553.4|558.6|569|553.4|536|538.8|544.8|558|548.6|542.6|539.8|533.8|532|532.8|530.6|524|523.2|517.2|518.6|516.8|508|504.6|493.3|492.3|487.9|487.3|494.6|498|496.8|496.2|494.4|495.4|492|491.9|494.2|485.6|485.6|483.8|491.7|492|488.4|484.7|482.5|481.4|483.1|485|476|467|465|467|462.5|452.4|444.1|443.9|447.5||450.1|453|459.4|461|459.3|466|464.5|465|465|461.1|469.3|470.2|470|471.9||481.5|482.1|491.9|494|496.9|495.8|492.8|493.4|493.1|||491.9|511.2|509.8|504|508.8|506.6|503.4|504|504.2|504.2|496.3|495.8|484.1|482.9|482.4|469|466.4|454|457.2|470|486.6|484.3|485|486.3|477.9|470.4|462.6|467.7|465.7|465|472.3|477.4|476.8|475.6|470.2|466|469.7|472.6|475.9|470.8|464.8|504.4|511.6|524.8|527|526|517.4|515|520.6|520.2|518.4|522.8|521.8|512.8|516.4|511.8|514|512.8|504.4|511|513|509|511.6|515|510|497.7|505.4|505.8|496.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|820|825|835|||841.5|848|843|835|830|828|822|819|830|820|829|833|833|829|834|831|835|833|840|840|836|830|824|819|823|821|816|812|802|809|814|805|807|808|796|795|790|793|790|788|790|786|786|788|789|790|797|797|800|802|805|807|809|816|828|831|829|826|816|824|840|832|834|836|824|826|829|827|828|816|826|817|825|823|810|808|810|800|798|797|795|793|791|782|775|785||787|790|791|795|790|782|782|790|800|801|805|805|808|801|800|819|836|831|833|827|816|810|808|810|799|796|792|810|810|812|814|814|813|817|818|828|824|819|822|814|801|798|799|798|797|797|804|788|792|789|785|781|791|794|785|775|767|769|762|765|765|773|776|787||776|768|776|776|777|784|781|774|767|759|766|764|781|777||785|785|787|796|798|790|793|790|790|||782|785|781|777|771|777|779|772|771|766|765|763|758|755|757|747|743|748|740|743|769|749|747|750|742|735|741|745|735|737|744|749|756|755|744|739|740|749|756|747|748|743|747|753|753|742|746|733|719|711|723|725|724|718|720|720|730|727|723|733|731|723|730|737|741|728|724|732|722
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|139.6|143|140|||144.2|143|142|142.6|145|146|149.6|148|138|137.4|142.4|142.4|138.4|137.6|133.4|132|128|126.2|130|128|127.2|122.8|123|124.8|126.4|125|128.8|127|123.8|122.2|123.8|125.6|125.8|126.2|124.8|122|119.6|115.4|118.4|118.2|121|122.4|125.4|128.4|125|124.2|129.2|127.6|129.4|129.2|129.2|128|132|115.6|116.4|113.4|119|119.2|115.4|111.8|115.8|112.6|112.4|114.2|115|113.8|115|112.2|113.4|115|116.8|118.2|116.6|113.4|117|116|107.4|111.4|108.6|108.2|108.2|109.6|110|108.2|108.2|108.4||106.2|104.2|102.6|101.2|100.4|102.6|93.3|100|100.4|99|101|101.8|100.8|100.6|99.9|102.6|105.6|105.6|111|113.4|114.6|111.2|110.4|110.8|113.4|112|108.6|109.6|111.4|111.8|113.8|111.4|112.2|115|114.4|114.4|116|115.6|120.4|121|119.6|117.4|115|116.6|117.2|116.8|129.6|120.6|128|128|128|125.8|122.6|124|122|121.6|124|123.4|130|118|120.8|125.8|124|130.6||123|122.4|121.8|124.4|125.8|126.4|124.6|126|125.2|125|125.2|120.4|119.6|122.8||123.8|123.2|129.8|129.4|129|126.8|126|126|125.2|||125|125|130|130|130|132|132|133|129.2|126.6|121|120.4|122.2|120|124.6|117.6|115|115.8|113|118.2|121.4|122.4|125|126|130|128.8|129|131|130.6|134.8|134.6|137.8|142.8|145|145|145|161.6|167|165.6|166.2|170|164|160|161|158|151.4|152.6|148|140|140|140|142.6|143|144|146|148|142|139.8|137.6|136|137.2|139.2|138|138.6|139.6|140|140|141|142
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|261.4|263.4|268.6|||268|267.6|263|267|267.2|264.8|270.4|254.4|240.4|230.4|230.6|230.6|230|224.8|222.2|218.6|221|220.8|227|227.4|223|223.6|216.6|216.2|224.8|227.2|226.6|228.2|229|229.4|229.4|235.8|230.8|233|225|225.2|226.8|225.6|225.4|225|227.4|226.2|226|226.4|227|227.4|230.6|230.2|230|228.6|226.4|225.8|223.6|207.2|208.6|206.6|211.2|216.4|216.8|217.4|221|222|221.6|218.8|220.4|220|224|229|228.2|229.2|231.4|234|239.2|232|235.4|229.2|225|224|222.6|220.6|218.4|218.6|215.6|212.6|208.2|213||212.6|215.6|218|212|226|219.4|212.2|220.6|201.8|195.2|198.3|197.7|194.2|194.3|196.9|203.8|208|206|206|216|222.6|220.2|221|218.8|220.8|224.2|224.6|227.8|230|232.4|238.8|238|239|238.2|240|242.2|249|249.4|242.8|245|242|246.6|243|242.2|241.6|245.4|246|243|241|238.2|238.4|242.8|239|240.6|242.8|240.4|239.2|239.6|239|235|237.6|233.6|230|232.2||228.8|227.2|223.4|235.2|231.6|238.6|242|247|243.4|239.4|242.8|243.4|250.2|248||251.6|248.8|251.8|251.2|251|252.8|258|263.6|259|||260.2|265.4|267.2|268.8|265.8|261.4|257|257.6|260.4|263|264.4|265|259.6|262|262.1|257.1|260|259.4|260.1|263.2|268.2|273.2|274|275.5|283.4|283.6|285.2|285.8|283.4|285.2|292.2|295|292.1|291.6|293.3|288|288.8|291.6|279.4|281.7|281.9|278.2|281.8|282.8|282.3|284.8|284.7|283.6|281.8|275|280.8|283.4|279.1|277.1|276|274|280.6|278.3|273.1|274.8|274.9|275.1|279.2|279.5|281.1|271.5|271.6|266|266.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1625|1633|1635|||1627|1640|1632|1637|1600|1578|1600|1573|1556|1544|1561|1553|1525|1524|1499|1451|1462|1480|1474|1434|1394|1390|1400|1425|1440|1444|1474|1492|1480|1499|1506|1445|1455|1472|1352|1346|1300|1310|1299|1284|1281|1294|1288|1301|1315|1298|1326|1333|1331|1388|1365|1363|1333|1266|1253|1252|1271|1282|1305|1331|1340|1336|1340|1298|1276|1324|1323|1320|1331|1305|1296|1310|1324|1334|1318|1317|1331|1330|1331|1345|1359|1375|1361|1336|1351|1391||1369|1392|1377|1337|1332|1328|1335|1353|1346|1331|1391|1398|1358|1330|1330|1352|1377|1406|1433|1476|1488|1486|1516|1559|1599|1613|1614|1616|1623|1606|1600|1610|1594|1561|1564|1535|1474|1469|1465|1481|1498|1504|1510|1518|1539|1604|1638|1660|1625|1630|1622|1602|1620|1648|1656|1603|1589|1615|1630|1627|1640|1680|1738|1719||1686|1666|1711|1723|1644|1625|1642|1635|1658|1684|1700|1725|1751|1698||1704|1755|1724|1719|1728|1731|1662|1631|1657|||1666|1664|1679|1685|1680|1700|1736|1740|1740|1729|1732|1689|1670|1667|1653|1667.4|1670.4|1650|1645|1646.6|1660|1655.6|1686|1716|1710.6|1700|1683.6|1680|1637.8|1600|1629|1647|1675|1697.4|1690.2|1674.8|1713.2|1690|1693|1697|1699|1692|1695.6|1725|1679|1646.8|1621.2|1624.6|1603.8|1585|1580|1598.4|1574.8|1586.8|1593.6|1532.2|1573.4|1560.6|1574.6|1591.4|1625.4|1611.6|1532.2|1536|1550|1551.8|1569.2|1562.4|1570
03878|6554|/equities/bankers-investment-trust|FTSE350|99.4|100|101|||101|101.2|99.6|99.1|98.7|98.5|97.7|96.6|96|95.2|95|95.3|95.4|94.4|94.4|94.1|95.2|95.7|96|96.2|95.8|95.2|94.8|94.3|94.6|94.5|94.1|94.2|94|94.5|94.8|94|94.8|95.1|94.4|94.4|94.6|93.4|92.7|93.3|93|93.3|92.9|92.6|92.6|92.8|92.8|93.1|93.5|93.4|93.5|93.4|93.6|93.7|93.3|93|93.3|93.6|92|92.4|94.9|95|95.3|94.9|94.5|94.9|95.1|95.1|95.2|94.7|94.4|94.7|95.4|95.5|95.5|94.8|95|95.4|95|95|94.1|94.5|93.5|92.8|92.1|92.2||92.2|92.9|94|93|93.5|92.5|91.2|91.6|93.6|93.3|93.9|94.3|92.7|91.8|92.2|94.3|96.6|96.3|97|97|95.8|95.2|96|96.4|95.8|96.6|95.3|96.1|96.6|96|95.1|95.1|95.3|95.2|95.5|95.8|96.3|96.2|95.7|95.2|93.7|93.2|93.4|93.3|93.4|93.7|93.2|92.8|93|91.6|91.1|91.2|91.3|91.6|91.7|90.7|89.5|89.3|89.2|88.3|88.3|88.7|87.9|89||88.6|88|89.3|89.4|89|89.9|90.1|88.9|88.5|86.8|87.6|87.3|89|88.5||90.2|90.2|90.5|90.6|91.1|90.4|90.6|91.4|91.4|||90.5|90.1|90.6|90|89.9|89.9|89.7|89.2|90|89.8|89.2|89.2|89.1|88.3|87.7|86|85.6|85.6|85.6|86|89.1|87.5|87.7|87.6|86.8|86.3|86|86.4|85.7|85.1|85.5|85.9|86.5|85.7|85.2|84.6|84.3|85.1|86.2|86.1|85.6|86.1|85.7|86.4|86.2|85.8|85.8|84.5|84.3|83.1|83.6|84.4|84.2|83.1|82.6|82|81.6|80.9|80.3|81|81|81.5|82.3|83.1|82.6|81.8|82|81.7|81
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|179.64|180.24|181.5|||180|179.46|178.42|183.38|185.12|187.36|192.46|182.48|171.86|168.68|170.14|171.68|169.4|167.16|167.16|166.34|169.18|171.54|174.22|174.42|171.74|172|169.26|168.18|169.2|170.42|170.32|170.74|170.1|170.88|172.76|171.64|166.44|170.04|168.32|169.16|168.14|167.18|167.8|168.42|171.72|170.5|170.36|166.4|165.78|165.3|165.62|165|164|164.26|164.04|157.6|160.48|149.2|145|143.94|144.34|142.94|142.06|144.32|149.64|150.4|150.92|149.14|148.12|147.04|149.26|151.54|150.48|148|149.2|153.48|156.62|148.7|148.7|147.68|140.78|140.1|139.82|137.36|137.32|137.54|136.6|137.54|136.16|136.68||138.04|139.32|139.18|138.48|140.6|139.82|137.2|138.76|141.1|141.48|143.76|145.92|147.54|147.24|147.3|153.16|155.88|154.08|157.72|160.82|160.08|159.54|159.92|160.1|156.6|155.62|156.32|155.78|158.08|156.78|157.2|157.94|156.48|156.44|156.92|157.22|155.96|154.98|153.78|152.52|149.8|150|149.3|146.9|148.46|148.7|150.48|153.22|151.6|150.74|149|149.52|150.48|152.22|153.08|151.06|151.24|152.5|154.1|149.48|149.34|150.9|150.76|150.66||149.26|149.5|152.82|157|156.36|158.74|160.68|160|157.64|155.1|157.52|156.86|159.56|159.42||163.68|164.54|163.54|164.28|164.7|161.04|160.4|166.38|166.58|||169.4|168.92|167.4|167.68|165.96|163.68|161.14|161.44|162.12|162.76|164.66|164|160|158.32|154.68|153.08|155.54|153.3|155.54|155.44|160.58|164.44|168.6|166.22|165.94|164.98|163.9|162.86|161|158.78|162.28|165.32|164.56|163.74|162.5|164.16|166.9|164.9|159.22|156.14|160.78|160.88|159|158.12|159.5|156.96|158.02|158.06|156.84|155.94|156.42|161.58|160.52|158.4|158.62|158.18|161.84|161.3|160.08|164.1|162.66|162.86|163.26|164.96|165.86|160.38|161.4|159.1|159.12
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|746.6|746|746|||743.6|740.2|739.2|736.6|746.8|759.8|774.2|765|671|658.6|664.4|670.2|668.6|661.4|665|649.6|656.2|666.8|681|684.4|668.8|672.2|659.4|646.2|652.8|652.2|655.4|651.8|642.4|640|641.6|642.6|626.8|640.4|633.6|630.8|626.8|634|631.2|637.8|642.6|648.4|646|646.2|652.6|668.8|669.6|674.2|671|676.8|683|649.6|654.4|586.8|592.1|597.15|601.82|602.98|600.46|600.65|628.05|629.6|645.6|631.2|634.8|639.2|646.6|646|631.6|632.2|641.6|651.8|659.2|624|624.4|608.6|594.4|613|607.2|599.6|622|632.4|632.4|626.4|625|647.2||636|628|625.2|622.6|626.2|619.6|618.4|623|637.6|637|637|634|631.6|624.4|625.6|639.2|646|645.2|657.8|663|662|655.4|653.8|645.6|643.4|634|631.4|632|625.6|624.6|627|614.4|584.2|576.4|571|574.4|584|585.2|579.4|577.2|572.6|564.2|557.8|561.2|563.4|562.6|565.4|562.6|564|565|561.6|568.4|570.6|570|564.4|565|562|565.8|554|552.8|558|568.8|564.4|568.6||566|559.4|571.4|597|586.8|613.6|620|613.4|609.6|597.6|601.8|600|586|583.8||593.8|596.6|606|601.8|612.8|606|602.6|617.2|612|||615.2|613.4|623|618.8|618|616.6|604.2|605.2|619.8|616|625.8|621.8|607|605.6|599.2|593.6|610.8|594.6|590|586.4|584.8|595|613.6|613.2|613|611.8|609|607|601.4|605.2|604.6|612.2|608|605.4|600.4|599|599.2|589.2|573.2|575.2|575.8|571.2|568.8|562|563.6|564.2|564.6|560.2|574.2|563|553|561.8|546.4|547.6|547.8|538.6|544|537|535.4|536.4|539|534.4|532.6|537|535|516.6|518|498.5|507.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|166.5|168|167.5|||167.5|167.5|167|166.5|167|169|170|168|166|164.5|166.5|167.5|167|167|166|166.5|169|167|167.5|166.5|166|165|165|164.5|164|163.5|164.5|163.5|163|163|163|163|163|163|162|163|163|162.5|161.5|162.5|162.5|161.5|161.5|162.5|163.5|162.5|164|164|164.5|165|164|162.5|166|158.5|159|160|160.5|160|160.5|159|158.5|158|158|156.5|156.5|156.5|156.5|156.5|157|157|157|156.5|157|156.5|156.5|156.5|157|156.5|156.5|160|159|159|159.5|157.5|156.5|156||155|155.5|154.5|153.5|155|154|154|154|155|154|155|154.5|154.5|154|154|154.5|154|156|156.5|156|156|155.5|155|153.5|153|153.5|152.5|153|152.5|151|151|150.5|150.5|150.5|151|151|151.5|151.5|151.5|152|152|152|152|152.5|152.5|153|155|157|159|160.5|158.5|158.5|161|159|158.5|157.5|156.5|154.5|153.5|153|153|153.5|153|153.5||155.5|153|155|157.5|157.5|157.5|156.5|157|158|159|159.5|159|161.5|159.5||159.5|159.5|159.5|159.5|159.5|160.5|160.5|161.5|158.5|||158.5|158.5|159.5|158.5|158.5|159|159|159|160|159|157.5|157|154.5|153|152|152.5|154.5|157.5|156|157.5|158.5|158|158.5|158|159.5|159|159|159.5|158|156|158|158|159|156|155.5|155.5|156.5|156.5|157.5|159.5|161|165|165.5|168|165|161.5|160|158.5|158.5|157.5|157.5|157.5|156|155.5|155.5|154|154|154|154|154|154|154.5|154.5|155.5|156.5|157.5|158|157|156
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|556|558|564.5|||559.5|555|550|535|543|549|555|543|533|524.5|528|534.5|535|530.5|532|526.5|528.5|532|540|547.5|541.5|533|533|533.5|537.5|541.5|538.5|536|534.5|525|526|544|577|539|555.5|582.5|583.5|580.5|586.5|596|593.5|592.5|591|592|580|597|603|612|612|614.5|624.5|607|619|603|616|613|615.5|611|608|615.5|628|622|618|620.5|615.5|621|618|606|596|593.5|594|596.5|612.5|602.5|597.5|593.5|590.5|586|588.5|589|579|577.5|569.5|571|576|586.5||590.5|590|598|584|587.5|592.5|592|587.5|587|581|573|572|557|550|550|558.5|569|576.5|577|572.5|565|577.5|567.5|564.5|536.5|549.5|552.5|548|554|562.5|555|558.5|555|561.5|569|566.5|577.5|568.5|570|559|551.5|543.5|549.5|551|552.5|548|550|552.5|561.5|567|566.5|565|566.5|565.5|561.5|566|561.5|561|559.5|553.5|560|560|557|570||572|562.5|567.5|567.5|562.5|566.5|557.5|542|539.5|529.5|533.5|538.5|562.5|563.5||563.5|568|579|576|577.5|573.5|570.5|567|566|||563|558.5|557.5|547.5|540|539|523|524|525|532|533.5|532|526|521.5|515|511.5|513|510.5|504.5|509|520|517|521.5|520|526.5|525.5|519|520.5|520|525|537.5|543.5|550|548.5|548.5|547.5|553.5|564|565|561.5|568.5|562.5|551|539.5|530.5|520.5|515|505|502|508.5|520|494|496.6|497.8|492.6|494|501|504.5|499.8|507|520.5|521.5|533.5|535|531|516|516.5|531|522
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3807|3806|3799|||3790|3760|3746|3759|3779|3830|3888|3831|3427|3401|3406|3444|3394|3366|3371|3315|3313|3339|3420|3475|3425|3410|3355|3293|3317|3304|3306|3297|3220|3234|3231|3249|3168|3215|3168|3198|3160|3190|3160|3204|3205|3233|3227|3233|3260|3331|3356|3379|3360|3370|3370|3492|3536|3200|3143|3185|3236|3239|3229|3238|3355|3346|3282|3254|3242|3248|3280|3291|3224|3215|3238|3253|3301|3156|3169|3090|3036|3027|2976|2924|2922|2960|2901|2856|2825|2926||2889|2876|2849|2810|2850|2801|2770|2802|2826|2812|2806|2817|2882|2868|2868|2921|2985|2970|2969|3010|3003|2976|2985|2909|2894|2840|2849|2851|2846|2823|2825|2759|2710|2728|2748|2760|2834|2830|2815|2817|2785|2711|2698|2705|2710|2723|2739|2724|2742|2754|2757|2772|2780|2796|2825|2817|2803|2814|2775|2709|2741|2780|2749|2790||2792|2784|2872|2966|2907|2967|2969|2950|2980|2939|2965|3000|3003|3035||3058|3065|3087|3112|3157|3110|3127|3222|3180|||3180|3190|3226|3190|3174|3154|3082|3076|3146|3144|3159|3151|3026|3043|3045|3014|3065|3000|2960|2946|2965|3016|3118|3095|3103|3069|3023|3013|2993|3019|3023|3080|3073|3060|3056|3025|3018|2977|2863|2874|2853|2856|2843|2803|2769|2785|2807|2766|2818|2794|2797|2890|2907|2890|2907|2837|2879|2850|2844|2888|2874|2900|2919|2939|2962|2876|2874|2788|2822
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4850.6401|4880.5898|4931.5|||4938.4902|4926.5098|4913.5298|4951.4702|4956.46|5073.2598|5205.0298|5133.1499|4503.2402|4555.1499|4550.1602|4590.0898|4548.1602|4541.1699|4604.0601|4555.1499|4557.1499|4578.1099|4703.8901|4670.9502|4577.1099|4535.1802|4452.3301|4457.3198|4521.21|4521.21|4574.1201|4536.1802|4569.1201|4565.1299|4570.1201|4581.1001|4442.3398|4489.2598|4419.3799|4445.3398|4432.3599|4465.2998|4393.4302|4457.3198|4448.3301|4468.2998|4398.4199|4422.3799|4429.3701|4533.1899|4509.23|4520.21|4453.3198|4446.3398|4461.3101|4358.4902|4347.5098|4007.0901|3922.24|3956.1799|4000.1101|4037.04|4002.1001|4007.0901|4158.8301|4171.8101|4179.7998|4153.8398|4131.8799|4143.8599|4146.8501|4169.8101|4124.8901|4091.95|4105.9199|4144.8599|4200.7598|4070.98|4016.0801|3959.1799|3938.21|3973.1499|3866.3401|3827.3999|3875.3201|3896.28|3910.26|3862.3401|3768.5|3960.1699||3962.1699|3863.3401|3867.3301|3820.4199|3869.3301|3822.4099|3773.5|3828.3999|3854.3601|3841.3799|3838.3799|3856|3783|3738|3736|3855|3915|3878|3883|3962|3945|3850|3855|3783|3807|3756|3829|3832|3827|3820|3844|3792|3739|3718|3724|3723|3793|3833|3777|3744|3731|3581|3562|3603|3575|3567|3526|3552|3559|3533|3530|3605|3594|3595|3567|3566|3575|3589|3522|3437|3496|3538|3510|3513||3514|3508|3559|3717|3654|3780|3766|3731|3714|3662|3710|3697|3652|3704||3730|3711|3780|3756|3806|3796|3782|3843|3818|||3850|3839|3847|3857|3827|3820|3694|3695|3775|3777|3843|3826|3752|3725|3689|3759|3788|3781|3788|3780|3796|3838|3965|3946|3981|3907|3910|3909|3854|3899|3900|3950|3950|3948|3933|3950|3950|3920|3824|3832|3826|3831|3840|3817|3821|3791|3807|3775|3842|3797|3758|3830|3810|3801|3805|3753|3795|3766|3750|3779|3796|3790|3786|3815|3841|3780|3800|3725|3750
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1776.8|1790.2|1810.8|||1791.4|1802.2|1794|1799.4|1797.6|1795.8|1778.4|1738.2|1743.6|1729|1710.6|1715.2|1703.8|1661.6|1689|1674.4|1718.8|1710|1744.4|1726.8|1734|1720.2|1710.2|1670.2|1690.6|1704.2|1686.2|1690|1674.6|1676.8|1696.4|1692.4|1726.8|1751.8|1763|1764.6|1722.8|1673.4|1634.8|1653|1677.6|1678.4|1657.2|1645|1639.6|1618.4|1603.4|1600|1606|1622.6|1642.2|1675|1720.4|1696.6|1664|1671.4|1686.2|1683.2|1659.6|1665|1736|1732.4|1754.8|1734.6|1733|1710.8|1761.2|1788.8|1792.6|1795.6|1794.6|1824.2|1836.4|1803.8|1777|1775|1758.4|1759.4|1750.6|1806.4|1764.6|1765.6|1773|1730|1712|1672.6||1680.4|1698.6|1713.8|1734.8|1781.4|1755.2|1772.6|1782.8|1816|1797.4|1802|1835|1760|1778.8|1804.4|1844|1936.2|1984.2|1997.4|1993.8|1955|1958|1960.8|2042.5|2030.5|2028.5|1997.2|2034|2030|2006.5|1988|1979.6|1997|1975|1992.4|1955.6|2011|2044.5|2049|2032.5|2015|2010|2006.5|1990.2|1975.6|1965|1963|1924.2|1965.2|1917.2|1910|1929|1908.6|1894.2|1852|1824.2|1804.4|1794.4|1800.6|1798|1784.6|1810|1800|1834||1800|1757.4|1786.8|1790|1791.6|1794.8|1789.4|1750|1747.4|1713.2|1743|1733.6|1764.2|1764.8||1778.4|1762.6|1798|1809.4|1830|1831.8|1830.8|1843.2|1871.4|||1869.4|1861|1909.6|1902.8|1935|1923.2|1943.4|1939.2|1944.2|1932.6|1902.2|1915.6|1907|1902.4|1848.6|1818|1795.8|1787.6|1772.6|1760.2|1796.2|1767.6|1781|1768.4|1718.6|1730.4|1755.8|1746|1744.2|1727.2|1725.6|1779|1757.4|1744.6|1741|1746|1802.4|1808|1812.6|1827.4|1787.4|1823.6|1795.8|1799.6|1792.8|1772|1771.8|1730.8|1725|1703|1703|1726|1735|1715|1720.4|1690.2|1672.2|1629.8|1619.2|1609.4|1569|1563|1579.6|1611|1628.6|1600.4|1597|1613|1596
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1200|1199|1193|||1181|1178|1168|1156|1152|1152|1153|1175|1120|1119|1144|1150|1153|1137|1146|1119|1097|1105|1133|1122|1138|1113|1101|1104|1106|1147|1192|1175|1150|1155|1161|1159|1151|1142|1145|1134|1142|1149|1142|1135|1120|1123|1116|1116|1132|1132|1152|1140|1137|1130|1133|1116|1140|1074|1062|1066|1063|1067|1055|1037|1057|1039|1015|1040|1034|1044|1016|1034|1040|1051|1035|1024|1044|1044|1038|1035|1046|1064|1064|1063|1066|1074|1070|1066|1050|1046||1030|1019|990.5|971|983.5|975|972|956|958|955.5|982|986.5|969.5|965.5|967.5|981|984.5|989|997.5|1004|992.5|1015|1007|1010|1014|1009|1031|1036|1030|1035|1035|1036|1037|1037|1024|1024|1033|1026|1015|1003|989.5|980|999|1005|1006|996|1000|1023|1038|1027|1023|1016|1022|1028|1031|1025|1015|1020|1008|1013|1018|1016|1010|1012||1014|1020|1052|1062|1055|1058|1062|1056|1051|1046|1056|1038|1039|1041||1038|1055|1048|1041|1048|1026|1031|1031|1020|||1023|1025|1048|1049|1048|1046|1028|1014|1024|1016|1015|1024|1005|995.5|991.5|987|984|988.5|984.5|976|987|978|992.5|987|998.5|981|980|973.5|967.5|963.5|982|973.5|990|979|978|980.5|960|955|956|959|957.5|946.5|950.5|943.5|933|939.5|939.5|944|942|934.5|952.5|955|948|956.5|952|958.5|968|950.5|939.5|940.5|949|942|938|926|918|920|921|898|898
03887|14094|/equities/blckrck-sm-co|FTSE350|1712|1710|1714|||1714|1706|1690|1666|1660|1664|1694|1650|1582|1566|1568|1584|1566|1560|1552|1546|1570|1568|1592|1588|1580|1560|1544|1532|1532|1532|1520|1520|1504|1500|1506|1504|1500|1502|1496|1496|1496|1488|1462|1476|1482|1480|1474|1474|1474|1474|1500|1464|1460|1432|1430|1388|1420|1354|1352|1354|1368|1376|1378|1362|1376|1380|1390|1382|1382|1396|1410|1418|1422|1422|1418|1430|1432|1412|1408|1402|1396|1404|1400|1398|1360|1414|1410|1402|1398|1412||1416|1400|1390|1362|1356|1312|1298|1316|1356|1346|1342|1332|1308|1314|1340|1370|1396|1398|1402|1400|1402|1400|1398|1382|1382|1388|1388|1406|1408|1418|1416|1400|1410|1426|1440|1444|1460|1452|1452|1450|1444|1442|1440|1450|1454|1444|1456|1444|1452|1466|1482|1474|1480|1478|1470|1480|1462|1444|1432|1414|1412|1438|1426|1446||1446|1440|1454|1464|1456|1464|1464|1456|1448|1450|1460|1444|1462|1458||1462|1450|1452|1458|1448|1444|1440|1442|1418|||1414|1426|1434|1414|1398|1394|1388|1390|1390|1380|1374|1386|1368|1366|1365|1350|1370|1350|1345|1365|1400|1395|1405|1405|1390|1375|1365|1365|1365|1355|1365|1350|1370|1370|1365|1330|1310|1325|1330|1305|1335|1330|1330|1335|1335|1315|1335|1315|1320|1310|1320|1325|1325|1305|1290|1295|1310|1305|1300|1295|1280|1305|1305|1330|1315|1295|1285|1290|1285
03888|14018|/equities/blackrock-world-mining|FTSE350|383|384|382.5|||375|374.5|371.5|367.5|365.5|369.5|365|364|361|358|355.5|360|358.5|362|355.5|344.5|352|349|348.5|346|347|349|346.5|342.5|349|348|344.5|345|339.5|339.5|342.5|343|346|354|351.5|353.5|354|344|340|343.5|348|348|345|340|337|335|337|336.5|335|331|340|344.5|346.5|347.5|344|347|347|343.5|342|342.5|355|358|361.5|355.5|353|352|358|359|360|359|356.5|360|366.5|363|363|357.5|358.5|360.5|362.5|359|356.5|357.5|353|352|350|344.5||347|347|352|353|353|350.5|350|355|370|365|369|369|359|360|359|368|377|386.5|388.5|390|385|386.5|388|395|390|386|382.5|385|383.5|381|377.5|376|377|375|376|372.5|380|382.5|380|380|375.5|372|373.5|373.5|370.5|368.5|366.5|359.5|365.5|357|357|356|354.5|353.5|347.5|345|341.5|341|340|338|334|339.5|342|347||339.5|342|345|347|347.5|352|353|345.5|346|340.5|348|344.5|353.5|354||357|354|362|361.5|369|366.5|369.5|372|378|||376.5|377.5|380|379.5|381.5|378.5|379.5|377.5|377|376|371|375|374|372|367|357|353.5|354|352|352.5|360.5|362|363.5|360|356|356.5|361|359|357|353|359.5|365.5|365|366.5|364.5|360|364.5|367.5|369|368|361.5|366|359|359|362|355.5|358|353.5|353|352.5|356|361|361|362|360.5|357|354|345.5|338.5|347.5|342|340.25|344|352|358.5|349.5|349|356|354.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|115.6|115.6|115.8|||116.4|116|116|116.8|117.2|119.4|120.4|118|114.4|113.2|115.2|114.8|113.6|115.2|117.2|118.4|118.4|118.6|119.4|119|117.2|118.2|117.2|116.6|116.8|117.6|118|117.2|117|116.2|117.4|117.8|117.6|117.6|117.6|117|117|117|117.4|118.6|118.2|118.8|120|120.8|121.4|120.8|121.2|120.8|120.2|120|122.4|115.8|118.6|113.2|113.6|114.4|114.8|115.4|115|114.6|116|116.6|117.2|117.2|118.2|118.4|118.6|118|117.8|116.6|115.2|115.2|116.6|113.6|112.6|110.2|109.8|109.4|109|108.4|107.8|109.4|107.4|106.6|106.8|107.6||108.6|108.6|107.8|109|109.2|110|108.8|110|110|109|111.6|110|108.2|106|106|108.2|111.8|113.8|114|115.4|116.4|116.2|115.6|115.8|115.8|116|116.2|118.2|117.6|118.8|117.8|118.6|117.6|116.4|115.4|114.8|114|113.2|112.2|113|111.8|112|112.4|112.8|112|112|112.2|110.8|111.4|111.8|112.4|112.2|116|119|119.8|119.8|119.4|120|119|121|121.2|121.4|121.4|119.4||122.2|122|122|121.6|120.2|119.4|119.6|119.6|119.4|117.8|120.2|122|123|123.4||124.2|123.8|123|123|121.6|120.8|120.4|121.2|120.2|||120.2|119.8|119|118.2|117.4|117.4|118.8|119|118.8|119.6|117.6|117|117.6|118.8|119.6|120.4|120|120.2|120.2|121.4|122.6|122.6|123.4|123.6|123|124.2|123.8|123.6|124|124|123.8|123.2|123.8|123.4|124|122.6|121.2|123.4|124|122.6|122|123.2|123.4|125|124.4|124.6|126|128|127.4|127.2|127|126.8|128|128|127.6|130|130.4|128.4|126.2|125.8|124.6|124.6|124.6|125.8|128.2|130.4|131.2|130|128.2
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|145.1|147.6|149|||148|147|148.9|145|143.5|143.9|146.6|142.1|141.3|139.2|139.5|139.9|139.9|138|138.4|139|141.5|141.2|141.9|142|143.1|139|139.9|138|137.1|138.2|138.1|137.1|137.8|137.4|138.5|137|137|138.6|136.8|136.1|137.3|139|133.6|136|136.2|136|135.2|135.6|136|135.4|135.8|135|135.2|133.6|134|134.2|134.6|133|133|133.4|133.8|134.4|132.4|133.8|136|135.8|137.6|135.6|135.2|136.2|137.2|137.4|137.8|136.4|136.6|137|138|137.4|136.4|135.8|136.2|136|135.8|136|135.6|135.6|134.6|134.2|133.6|133.8||134.6|135.4|135.4|136.2|136.2|135|133.8|133.6|137.8|135.6|137|137.2|135.2|135.2|136.8|140.6|140.6|138.8|138.6|137.8|137.4|136.2|136.2|136|135.8|135.4|135.2|136.4|136.4|135.6|135.8|135.4|135.8|136.2|136.4|137|136.6|136.6|135.8|135.6|135|133.6|134.2|134.6|135.2|135|135.6|133.8|134.6|134|133.6|133.4|133.4|134.2|134.4|133.8|133|131.8|132|131.4|131.4|132.4|131.4|133||132.2|131.8|133.2|134|133|133.8|134.2|132.4|131.4|130.2|131.8|131.6|133.6|132.4||133.4|133.2|133.4|134.6|134.2|133.8|133.6|134|133.6|||131.6|132.2|133.2|131.8|131|131.6|131|130.8|131.2|132|132|131.8|132.2|131|130|128|128|128.5|127.5|129|132|131|131.5|131|129.5|129.5|130.5|130.5|130|130.5|130.5|131|133|132|132|131|129.5|132.5|133.5|132.5|133|132|133|134|133.5|131.5|133|131|130.5|130|130.5|132|133|130.5|132|129|130|128.5|127|128.5|128|128.5|129|129.5|130.5|129|128.5|129|128.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|952|960|965|||971|947.5|937|944|942|956|956|941.5|900|882.5|890|862.5|874|860|868|859|861.5|872|877|879|883.5|877|864.5|860|865|834.5|816|817|813.5|810|816|807.5|808.5|815|772.5|771|758|733.5|716|717|716.5|718|698.5|688|680.5|691.5|695|683|667|668.5|652|697|703|661|652|658|678|681|680|701|722.5|716.5|711|692.5|693|704|720.5|740.5|742|743|742|747|760.5|750|762|733.5|721|722|703.5|710.5|705.5|707.5|716.5|709.5|702|701.5||695.5|694|692.5|664|674|666.5|654|660.5|673|680|687.5|692.5|687|700|700.5|715|726.5|736.5|746.5|752|770|774.5|755|774.5|761.5|761.5|747|760|760|761.5|762|759.5|767.5|780.5|824.5|832.5|840.5|840|839|841.5|826.5|817.5|815.5|817|813|819.5|819.5|813|809.5|789.5|781|793|787.5|793.5|784.5|789|772.5|778|782|775.5|778|780|755.5|779||782|774.5|785.5|795|788|809.5|809|798.5|805.5|800.5|813|811.5|821.5|813||843|836|852|857|863|848|846|867.5|866|||853|863|882.55|875.22|867.89|855.18|834.66|844.43|842.96|870|860|861|850.5|837.5|823|796.5|811.5|819.5|817|844.5|872|878.5|879|864.5|858|835|840|811.5|826|832|779.5|781|776|770|770|759|763.5|770.5|764.5|760|770|766|786|803|788.5|784|779.5|763|761.5|742|761.5|783.5|776.5|759|766.5|760.5|770|765.5|767|770|770|776|791|796|784|779.5|767.5|784.5|782.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|471.6|478.5|483.95|||487.7|489.05|485.05|483.65|479.3|478.85|468|462.45|469.35|463.25|469.3|471.25|473.1|465.35|472.35|470.05|481.75|480.2|486.1|489.35|493.1|500.3|499|497.25|497.1|501.9|501.8|508.9|506.3|510.8|511.9|506.7|508.6|513.9|514.1|516.4|511.1|497.1|489.3|500.6|492.55|512|512|510|506.4|499.15|490|485.05|488.25|486.2|490.2|492.75|493.55|502|506.3|501.6|502.3|494.9|484.9|492|514.2|515.8|519.3|514.3|508.7|511.1|518.9|521|516.9|515.1|517|524.6|504.4|504|512.1|512.7|504.8|501|507|507|502.9|503.8|500.2|502.9|498.75|488.05||488|494.45|498.85|493.35|500.1|490.2|489.7|498|506.9|500.8|502.9|502.9|505.6|507|515.6|526.9|538.7|545.7|543.2|527|523|523.6|523.5|527.3|523|517.7|515.7|528|543.6|542.1|546|545.8|545.7|546.4|545.9|542.5|545.9|546.3|555.9|557.9|548.6|550.7|554.5|551|550.3|556.2|549.3|541.6|545.9|536|538.9|539|540.8|557|555.5|551.8|543.5|537.6|544.6|544|540.1|541.3|541.3|545.5||544.5|544.1|560.5|560.1|557.2|556|549.7|539.4|534.6|526.3|524.2|525.5|538.3|533.2||548.1|547.5|552|559|552.5|556.1|569.3|570.2|582.5|||567.7|572|568.1|569.9|570.6|572.6|576.2|574|578.2|568.6|559.6|560.3|563.8|559.2|558.5|550.6|545.8|550.6|548.2|552.1|563.8|556.2|558.5|554|544.5|549.9|547.8|536.6|535.6|534.3|540.7|538|538.3|536.1|533|534.4|534|533|537|537.1|538.9|539.4|536.8|538|543.5|540.9|551.2|545.2|544.3|544|547.3|554|547|520.1|521.5|520.1|511.4|503|494.9|506.9|511.9|508.5|512.6|522.1|523.3|511|516|522.7|520.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|372.4|372.6|375.2|||369.8|368.4|366.6|363.8|368|371.4|375|363.6|338.4|333.4|345|347.6|342.8|340.2|333|338.2|350.2|347|347.6|345|341.8|335|331|332|334|336.6|333.2|340.4|337.8|340|341.4|341|341|342.8|337.8|340|338.8|336.2|332.4|334.2|335.2|332|334.6|334.6|336|337.4|337.6|335.6|335.2|332.6|331.8|328|313.8|305.6|306.4|309.2|310.2|309.8|312|315.2|318.2|316.8|316.2|312.4|313.8|309|311.8|315.4|316|317.2|315.2|314.4|321.6|316|317.6|314.6|309.6|310.2|311.8|306|303.8|307|304.4|301.4|299|304||299.4|301.2|300|299.6|299.6|296.6|292.4|291.8|292|287.6|294.4|297|292.8|293.8|296|305.8|314.6|318.4|321.6|322.4|320.8|316.8|315|314.2|311.2|311.8|310.6|314.2|314.6|314.8|314.6|314.6|314.6|314.2|316|315.4|314|312|311.2|307.4|305.8|304.4|302.2|301|304.2|303|303.6|301.2|302|299.8|302.2|303|305|307.8|305.8|306.4|304|307.4|306|300.8|303.2|307.4|301.8|301||305.6|303.6|309.8|308.8|308|310|305|303|303.4|304.8|306|321|327.2|322||324.6|325.2|325.8|327.2|330.6|329|329.4|332.2|330|||333.4|331.8|335|332|330.8|330|324.2|322.8|330|332|329.6|326.2|320.6|314.4|312.2|309.8|311.6|311.8|312.2|318.8|329.6|330|331.4|330.2|331.2|322|314.8|315.4|309.4|307.6|317|321|324|318.6|323.2|314|310|305.2|310.4|309.2|312|307.4|304.2|308.8|300.6|297.4|303.8|298|295.4|295.6|295.6|305.4|301.6|303.4|297.6|299|302.6|299.6|298.6|299.8|305|305|314.6|318.2|324.2|316.6|315.8|328|327.2
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3231.5|3256.5|3266|||3271.5|3284|3288|3255.5|3239|3199.5|3172|3039|3000|2996.5|2994|3000|2998|2955.5|2975|2985|3050|3060|3072.5|3080|2986|3009.5|2981|2971.5|2861|2889.5|2878|2852|2900|2905|2927.5|2910.5|2885.5|2865|2842|2791|2787|2741.5|2702|2746.5|2716|2714|2709|2760.5|2716.5|2668|2648|2663.5|2682|2693.5|2697|2717|2710|2810|2819|2807|2824|2801.5|2789|2897|2986.5|3007.5|2945|2934.5|2924.5|2832|2884|2917.5|2961.5|2961|2950|2904|2970|3073|3043|2964|2895.5|2932|2910|2904.5|2912.5|2901.5|2880|2872|2830|2832||2961|2978.5|3024.5|2980|3036.5|3029|3049.5|3008.5|3033|3053.5|3057|3071|3006|2980|2980|3110.5|3155.5|2952|2978|3106|3019|3020|3020.5|3064|3064.5|3093|3104.5|2925|2951.5|2925.5|2905.5|2900|2947.5|2964.5|3030|2984|2967|2973|2900.5|2861.5|2749|2750|2809|2811|2782|2797|2800|2800|2859.5|2840|2885.5|2917.5|2936|3071|3020|3014|2915.5|2828.5|2838|2767|2760|2829.5|2810|2886.5||2984.5|2951.5|2983|2981.5|2972|2957.5|2927|2905|2874|2865|2839|2885.5|2845|2873.5||2897.5|2880|2927.5|2990|3011|2992|2982|3044|3088.5|||3057|3100|3127|3123.5|3089|3085.5|3099|3110|3111.5|3120|3127|3119|3178.5|3135|3194|3152|3090|3083.5|3073.5|3086.5|3180|3184.5|3197.5|3160|3079.5|2998.5|2980|3086|3060|3078.5|3077|3050|2900.5|2871.5|2863|2758.5|2795|2834.5|2893.5|2871.5|2840.5|2850.5|2809|2818|2859|2823.5|2813|2748|2751|2689|2737|2733.5|2780.5|2680.5|2710|2687|2632|2510|2375|2392|2425|2482|2529.5|2565|2541.5|2512.5|2472|2504|2500
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|638.8|636|630|||620|617.4|604|613.4|602.8|603.8|631|622.2|598.2|601.2|604.2|609|607|596.2|585.6|571.6|566.4|575.6|582.2|574.4|561|560.6|553.4|552.4|560.4|564.8|562|556|553.8|556.2|575.2|573.6|573|580.6|592.6|603.8|602.8|611.6|620.6|624.2|620.4|617.8|614|624.8|630.4|638.4|638.2|629.4|630.2|620|623|590.8|591|548|541.4|540.8|556.6|555.6|554.4|560.2|581.4|584.8|581.6|573.6|568.4|562.8|564.6|565|558.4|562|562.2|554.8|559.6|542.8|553.6|532.2|517.4|518.2|521.8|516.8|511|513.8|509.8|507.8|509.8|517.2||496.8|495.9|490.3|480|485.2|477.8|468.3|472.7|477.5|474.6|484.5|489.1|481.5|479.9|479.3|500.4|502.4|508|525.8|536.6|535.6|536|542.2|535.4|531.8|537.8|537.2|538.6|536.6|540.8|539.8|536.8|540|550.6|555.4|557.4|558.4|553|547.4|546.4|538.4|526|537.4|539.2|535.6|540|540|538.2|539.6|535.8|539.2|545.6|538.4|542|540.8|537.4|531.8|535.2|527|528.6|534|533.2|532.6|530||534.4|531.6|543.2|555.2|555|558.6|564.4|560.2|560.4|563.6|570|584|585.4|598.2||595.2|603|597.6|594|601.2|603.8|602.4|601|592.6|||595.6|597.6|609|606.8|607.2|605.2|599.2|592|595.8|598.4|605.6|606|604|595.4|589|583.8|595.2|593.8|590.4|590.2|603.2|606.8|614.2|613.6|611.6|600.4|594.6|595.6|591.4|594.2|598.2|599.6|609|601|601.4|604.2|593.8|592|580|581|580.8|573.8|583.4|586.4|586.4|584|586|586.4|583|575.2|576|574|570.2|570.8|571|573.4|586.6|580.2|572|572.2|568.4|562.6|557|562|571.2|563.4|560.6|554.8|549.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|904.5|906|904|||889.5|904|893.5|894|898|895|916|918.5|910.5|905|921|942|946|937|962.5|956|964|969|990.5|985|985|987|974.5|958.5|960.5|967.5|963|955|944.5|948|952|954.5|953.5|956|964.5|963.5|979.5|974|987|996.5|1000|1004|1007|1025|1018|1034|1051|1055|1068|1058|1052|1015|1019|992|987|985|984.5|986.5|960.5|959.5|983|983.5|979|983|974.5|974.5|964.5|976|965|948.5|935|927|925|899.5|893|857|861|880.5|880|898.5|892|880.5|867.5|868|856.5|856||859|866|871|857.5|866.5|857.5|850|850.5|864|864|866.5|876.5|867.5|870|875|905|923.5|917|918|917|912.5|897|890|884.5|883.5|886.5|886|877|869|884.5|880|881.5|889|887.5|891|894|910.5|918.5|900|895.5|888.5|885|886|881.5|894|887.5|886.5|882|890|891|888.5|894|905|909|918.5|915|917|917.5|901.5|907|890|892|893.5|921.5||928|930|926|938|932.5|936.5|926.5|921.5|916|901.5|908|897|906|904||903|895|906.5|913.5|910|892|908|909.5|910.5|||918|916|931|932|934.5|953|953.5|945.5|952|951|956|955|943.5|955|952.5|949.5|931.5|930|920|927.5|946|953|953|946.5|946|941.5|936.5|940|931|930|936|926|925|927.5|923.5|919|910|922|920|925.5|921|914|901|894|897.5|890|888|886.5|912|912.5|912|914.5|915.5|900.5|891|880.5|877.5|874|863|864.5|876.5|885|881|879|875|870|867.5|867|855
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|192.44|193.3|196.2|||196|202.05|204.25|204.55|202.8|204.5|207|201.65|189.28|190.24|188.7|192.42|191.16|190.74|186.38|184.6|187.7|191.56|193.5|193.06|189.3|192|190.18|187.32|189.78|190.16|192.54|193|195.24|196.7|197|192.98|187.14|190.4|193.14|202.6|204.35|203.35|204.7|201.95|201.15|202.65|201.5|206.3|207.7|207.5|209.2|206.25|204.3|201.45|201.5|197.26|197|184.86|177.98|176.14|178.64|176.44|174.52|174.46|179.14|178.58|177.5|174.82|174.56|174.96|176.28|178.76|177.32|173.84|174.1|177.22|171.42|170.82|173|168.34|169.08|167.64|167.72|166.38|166.08|167.06|165.64|164.02|162.6|160||158.94|161.4|161.76|162.84|167.38|164.02|164.38|167.68|172.08|172.18|172.96|173.56|184.4|184.1|183.38|186.02|193.92|193.18|192.26|194.56|191.98|189.26|189.84|190.08|187.02|188.98|189.58|189.9|190|190|192.06|193.32|192.38|195.88|197.8|198.36|200.2|200|197|195.4|196.46|198.74|197.22|196.52|194.8|201.35|203.15|206.7|209|207.05|206.3|209.5|208.5|208.65|207.85|207.2|201.2|201.6|201.65|194.8|193.76|194.56|196|196.62||196.26|198.52|204|203.4|203.25|202.75|204.9|205.2|206.7|205.3|208.8|210.75|219.25|224.9||226.5|225.75|229|229.05|229.9|230|224.95|225.25|227.65|||229.85|230.7|229.9|227.35|224.85|224.95|224.45|224.15|223.55|223.85|227|226|224|223.15|222.95|223.75|225|222.7|221.5|225.7|227.95|227.95|228|226.2|225|221|218.5|218.35|215.45|215.75|216.7|216.95|216.7|213.95|214.45|214.7|215.5|220|227.4|228.05|230.9|229.35|232|233|231.2|229.05|229.45|227.8|229.45|227.95|228.85|232.45|233.95|230.75|230|232.4|234|234.3|236|236.4|236.25|237.9|238|238|238.9|231.85|227.8|229.95|228.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2065|2084|2117|||2150|2115|2051|2042|2066|2073|2100|2061|2070|2056|2062|2107|2129|2084|2071|2056|2120|2123|2119|2128|2116|2067|2024|1971|2018|2055|2043|2024|2029|2055|2039|2061|2090|2099|2056|2027|2030|2012|2008|1990.5|1984.5|1982.5|2001|1999.5|1978|1943|1998|1964|1985|1976.5|1985.5|1984|2025|1987|1988|2009|2019|2013|2006|2040|2125|2125|2147|2090|2075|2075|2072|2081|2099|2099|2129|2128|2123|2097|2162|2107|2076|2082|2073|2050|2057|2059|2013|1995|1978.5|2027||2033|2035|2050|2039|2037|2032|2025|2038|2090|2088|2118|2112|2074|2047|2082|2142|2166|2150|2147|2145|2158|2148|2157|2183|2177|2175|2145|2150|2178|2149|2130|2109|2104|2116|2108|2121|2131|2150|2110|2117|2077|2115|2114|2146|2146|2102|2120|2135|2177|2155|2165|2159|2170|2174|2155|2179|2172|2157|2128|2127|2115|2094|2059|2103||2090|2101|2138|2088|2107|2119|2060|2085|2093|2100|2125|2190|2239|2232||2246|2237|2280|2309|2310|2328|2337|2321|2355|||2352|2314|2551|2530|2512|2519|2505|2502|2530|2537|2526|2551|2526|2521|2532|2521|2460|2435|2449|2468|2491|2464|2482|2479|2465|2447|2439|2450|2441|2430|2458|2457|2457|2416|2394|2373|2375|2420|2446|2539|2528|2515|2490|2495|2488|2480|2465|2463|2474|2454|2449|2458|2476|2440|2434|2400|2426|2394|2357|2343|2381|2388|2410|2450|2421|2412|2407|2431|2416
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2205|2221|2233|||2223|2235|2191|2151|2188|2158|2169|2120|2060|2082|2112|2101|2100|2050|1988|1970|2005|2104|2099|2095|2093|2088|2033|2031|2050|2078|2083|2152|2129|2060|2085|2037|2044|2118|2074|2068|2062|2035|2044|2052|2049|2051|2022|1980.5|1942.5|1930.5|1886.5|1876|1915|1935|1978.5|1993.5|2004|2048|2034|2026|2047|2040|2002|2007|2109|2174|2169|2139|2106|2119|2184|2203|2132|2120|2175|2138|2175|2170|2186|2180|2232|2252|2260|2224|2186|2185|2164|2166|2115|2109||2135|2122|2204|2109|2117|2102|2067|2095|2139|2143|2215|2217|2155|2160|2163|2249|2322|2259|2264|2309|2295|2243|2251|2302|2306|2328|2332|2345|2277|1990.5|2005|1951.5|1925|1936.5|1964|1962.5|1949.5|1912.5|1890.5|1885|1862|1789|1780|1797.5|1804.5|1783|1780|1770|1795|1753|1741.5|1742.5|1773.5|1807.5|1780|1782|1745.5|1745.5|1732|1700|1695|1735|1735.5|1799||1808.5|1786|1829.5|1825|1802|1852.5|1808|1921.5|1913.5|1864|1921.5|1899.5|1940|1925||2000|1963|2008|2017|2011|2006|1995|2009|1987.5|||2014|1979|1954.5|1960|1947|1958|1937.5|1932.5|1959.5|1980.5|1957|1934|1974|1950.5|1954.5|1920.5|1896.5|1877.5|1844.5|1839|1889|1891.5|1895|1864.5|1852.5|1859|1857|1860|1854.5|1841|1861|1874.5|1953.5|1953|1947.5|1889.5|1922.5|1956.5|1976|1956.5|1936.5|1947.5|1959.5|1954.5|1953|1956|1962|1935.5|1908.5|1869|1845.5|1868.5|1878|1808|1831.5|1801.5|1811.5|1758|1758|1785.5|1822.5|1828|1776|1785|1787.5|1760.5|1758|1763.5|1758
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|204.7473|203.7486|204.5476|||206.7448|200.153|197.8558|198.7547|200.7522|188.767|191.0642|186.7695|180.0778|173.386|176.1826|179.7781|182.3749|179.9779|179.9779|178.5796|178.0802|179.6783|181.5759|179.5784|180.1776|178.5796|177.7806|176.0827|176.1826|174.5845|173.7855|176.1826|176.1826|175.2837|177.1813|180.7769|178.28|178.0802|175.7831|178.7794|178.3799|176.6819|177.5808|174.8842|180.3774|177.2812|192.9619|192.3626|196.8571|194.9594|194.2603|194.3601|193.5611|201.3515|200.5525|195.9582|192.9619|186.7695|180.3774|180.3774|188.0679|186.0704|180.677|180.9767|187.5685|191.6635|187.6684|187.2689|193.5611|198.6548|201.3515|204.3478|202.3503|201.5513|204.7473|206.5451|191.7633|185.6709|191.9631|199.9532|177.0815|172.6869|177.0815|171.9877|165.7954|168.8916|166.7942|166.3947|163.8977|160.7017||161.0013|165.7954|166.7942|162.4995|163.0987|155.608|154.9088|158.5044|170.3897|159.7029|159.2035|159.5032|149.4156|148.8163|145.82|147.8176|152.7115|158.2048|155.608|156.3071|158.5044|161.8003|162.6992|162.9988|159.2035|158.005|157.5056|160.5019|170.0901|172.8866|177.481|176.7818|173.6857|173.4859|174.7843|173.9853|174.185|173.7855|174.7843|174.7843|172.8866|171.8879|168.9914|166.6943|163.2985|163.9976|164.0975|156.6067|152.5118|146.1197|145.5204|144.7214|142.9236|148.2171|149.0161|150.0149|149.0161|151.2134|152.5118|151.7128|158.005|161.8003|162.1998|169.4908||167.693|165.3959|171.8879|171.1887|166.9939|168.7917|167.8928|158.4045|159.8028|156.1073|160.6018|159.4033|162.0999|154.6092||163.4982|160.7017|163.0987|170.989|165.4958|165.1961|169.2911|169.7905|174.4847|||165.4958|167.9927|165.7954|166.095|167.2935|164.1974|166.7942|163.7979|163.2985|160.3022|157.8053|160.402|157.1061|162.5993|161.7004|159.0038|161.1012|162.0999|160.8015|163.3983|171.9877|170.7892|173.2861|170.7892|171.2886|176.4822|170.6893|167.4933|174.4847|195.9582|199.9532|206.5451|211.3392|213.5365|209.7411|202.7498|202.9495|202.9495|200.153|203.7486|206.1456|208.5426|207.7436|207.7436|207.7436|212.9372|210.5402|206.9446|200.153|199.7535|198.7547|199.4538|196.7572|194.7596|191.1641|186.7695|191.4637|186.4699|180.677|184.4723|185.571|183.5734|188.0679|184.8718|183.6733|179.5784|177.1813|176.7818|176.3823
03901|6757|/equities/caledonia-investment|FTSE350|3130|3130|3125|||3120|3130|3140|3150|3150|3160|3150|3150|3080|3050|3070|3085|3085|3080|3070|3065|3095|3085|3100|3080|3070|3060|3045|3020|3020|3030|3025|3035|3025|3025|3030|3040|3030|3015|3000|2990|3000|2985|2985|2995|2985|2990|2980|2985|3005|2985|3000|3005|2990|2995|2985|2985|2980|2960|2975|2955|2970|2980|2970|2990|3005|3005|3030|3025|2990|3015|3015|3015|3015|3005|3010|3000|3020|3015|3010|3025|3040|3045|3040|3040|3020|3035|3040|3055|3040|3045||3050|3050|3035|3035|3040|3030|3000|3015|3050|3025|3030|3010|2985|3005|3020|3035|3070|3050|3065|3050|3055|3055|3055|3055|3050|3065|3060|3065|3065|3060|3065|3060|3070|3075|3110|3110|3090|3090|3075|3080|3055|3040|3095|3095|3090|3085|3080|3055|3055|3050|3050|3050|3055|3050|3045|3040|2970|2950|2940|2955|2945|2960|2910|2930||2940|2930|2950|2975|2975|3000|3015|3010|2995|2990|3030|3020|3035|3025||3050|3050|3055|3060|3055|3050|3050|3060|3045|||3030|3015|3015|3000|2990|2985|2970|2965|2980|2975|2980|2980|2965|2980|2980|2955|2940|2980|2975|2980|3000|2990|2990|3000|3000|2995|2980|2970|2945|2925|2930|2960|2980|2980|2960|2960|2980|2985|2990|2985|3000|3005|2990|2990|2995|2990|2995|2990|3000|2980|3000|3015|3015|2980|2985|2980|2970|2965|2965|2960|2960|2975|2990|3005|3000|2970|2955|2940|2940
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.1|165.6|166.5|||168.35|164.4|164.05|169|178.05|181.4|183|175.5|159.8|157|159.35|164.05|162.55|160.05|160|156.65|156.8|158.4|162|160.4|160.95|162.6|158.9|158.7|160.3|160.45|158.85|157.8|154.75|152.4|152.35|154.45|155|159.75|155.2|157.15|157.75|156.6|156.1|159.35|159.9|165.3|162.35|164.95|171.4|172.95|173.1|170.65|172.8|171.3|168.75|162.65|161|148|143.9|143.55|145.6|146.35|146.2|144.65|146.45|144.85|144.85|144.2|144|144.3|145|146|141.8|140.45|143.05|145.5|146.15|144.9|140.7|138.8|136.85|137.3|134.6|131.25|126.1|127.7|125.75|125|124.25|124.75||121.6|123.5|123.95|120.35|123.1|121.45|121.8|125.25|130|130.95|135.6|138.35|138|137.7|136.3|136.8|136.75|116.55|118.75|118.7|118.1|115.9|118.15|118.6|118.8|118|116.35|114.5|112|111.4|112.15|112.3|112.4|109.1|109.45|108.95|110.2|110.2|108.55|107.65|105.45|104.15|100.55|103.3|104.2|106.55|104.2|104.5|102|99.9|100.5|101.45|103.05|105.15|107.85|106.55|107|107.75|108.75|106.85|112.15|110.25|109.45|108.05||106.05|106|107.5|110.6|110.1|113.55|115.3|115|116.85|115.55|118.7|118.65|122.95|122.7||124|124.85|126.2|127.45|128.6|128.75|127.25|129.4|127.55|||125.1|126.6|129.45|126.4|125.55|125.25|121.85|122.4|122.4|122.55|124.15|124.35|121.85|125.55|124|123.25|124.55|123.4|122|123.35|124.55|127|126.2|124|124.15|119|119.75|121.4|118|117.35|118|120.8|124.55|124.05|126|124|122|117.7|115.35|115.2|116.55|116.45|117|116.65|117|115.1|118.4|116|115|112|112.35|118.75|116|116.85|116.85|116.1|114.8|113.4|112.45|116.65|116.55|115|116.45|118.95|117.5|119.6|118.6|112.4|119.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|262|258|260|||258|254|251|252|252|253|261|254|251|253|255|262|260|256|251|242|243|242|245|246|251|251|248|250|258|259|262|268|262|252|254|250|247|250|251|255|256|254|255|258|262|262|261|266|270|269|270|250|245|243|247|239|244|225|227|226|230|230|229|230|233|235|235|230|227|225|223|226|225|223|222|223|226|224|224|217|214|212|211|208|205|206|205|204|205|205||201|199|197|192|190|188|188|187|187|185|191|193|189|188|187|193|196|198|210|219|218|212|218|215|216|218|217|218|221|223|222|222|224|224|223|222|222|221|217|217|217|222|221|217|211|214|218|222|219|210|212|210|210|214|217|215|217|217|218|219|218|213|213|214||221|221|225|228|228|230|232|236|240|236|241|236|239|239||241|242|241|242|244|241|242|244|240|||242|241|242|240|240|240|240|238|243|247|248|244|243|241|241|242|241|242|241|244|248|250|254|252|253|252|252|255|254|254|254|255|256|255|258|256|251|256|256|254|254|252|254|252|247|246|250|254|257|254|254|256|252|252|251|249|255|248|245|240|238|239|239|239|238|234|237|237|240
03904|942375|/equities/card-factor|FTSE350|147.9|148.9|155.3|||162|160.8|162.6|167.5|169.8|167|169.5|163.3|153.5|151.4|150|158.2|157.8|157.5|156.9|154.6|155.5|158.3|161|157.9|158.3|156|156.5|158.8|157.1|156.3|162.7|161|158.5|155|161.1|163.6|163.7|165.9|169|169.58|168.42|167.93|164.53|166.96|170.17|166.57|175|174|174.8|172.9|174.4|172.3|173.4|172.7|173.4|171|175|159.6|154.9|157.4|159.6|160.2|160|162|166.5|167.8|170.1|167|178.2|168.5|162|164|164|162.6|164.1|164|166.9|161.7|164.5|160.5|157.2|158.9|159.4|153.9|156.8|155.7|154.2|151.2|153.5|154.2||154.7|156|154.6|152.7|154.7|154|154|155.9|156.2|161.9|164.5|163.7|160.9|159.8|161.1|164.1|166.6|166.2|170.6|171.4|170.5|172.2|171.4|170.9|173|170.5|171.4|172|172.8|176.2|178|176.3|174|172.6|176.3|178|176.1|175|175.3|176.7|175.9|174.7|172.5|173.7|175.5|177|175.1|175|176.6|178|175.5|178.5|191.2|192.5|191.4|193.6|194.9|193.7|193|186.6|189.4|190.2|194.8|194.8||190.6|190.8|189.3|191.3|189.6|188.3|188.9|186.7|187.6|185|188.4|189.7|199.5|195.6||199.2|202|201|204.6|204|206.8|206.6|209|205.6|||200|205.2|194.8|177.1|173.7|177.3|173.5|172.7|177.1|177.9|176.5|179.3|179.4|178.9|180.3|177.3|178.6|180.2|178.9|183.2|185.3|186.5|190|189.6|193.1|187|186|187.2|188.6|192.8|192.6|196.5|197.6|197.2|201|195.2|196.5|193.6|191.3|193.7|193.4|189.5|186|188.9|184|180.6|193.6|188.8|184|180.3|185.5|185.1|182.5|182|177.4|180.3|182|178|178.1|180.8|180.9|181|179.7|177|176.4|176.8|174.1|169.7|171.3
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3644|3652|3677|||3712|3672|3587|3358|3352|3352|3316|3312|3306|3246|3201|3230|3210|3153|3129|3108|3232|3253|3250|3265|3259|3212|3182|3094|3161|3220|3221|3247|3205|3200|3248|3238|3237|3254|3234|3243|3186|3128|3092|3137|3225|3218|3229|3158|3118|3056|3062|3060|3077|3087|3128|3110|3119|3146|3097|3081|3130|3167|3106|3186|3313|3370|3367|3389|3652|3675|3618|3689|3687|3694|3718|3775|3859|3747|3802|3739|3603|3515|3473|3470|3410|3498|3448|3462|3366|3407||3434|3500|3579|3546|3592|3524|3475|3539|3609|3584|3618|3634|3578|3499|3519|3611|3738|3703|3702|3689|3641|3593|3569|3565|3464|3512|3506|3554|3595|3564|3522|3481|3473|3536|3558|3587|3578|3524|3513|3517|3479|3436|3475|3412|3442|3485|3549|4033|4031|4058|4033|4003|4030|4013|4008|3928|3831|3876|3884|3898|3910|3928|3899|3950||3925|3948|4023|3991|3968|4039|4080|4001|3988|3911|3949|3958|4022|3988||4013|4080|4120|4035|4076|4080|4041|4000|4061|||4036|4099|4046|3984|3966|3930|3884|3888|3931|3954|3941|3941|3883|3813|3765|3714|3731|3800|4151|4136|4237|4150|4207|4185|4165|4102|4145|4120|4120|4084|4093|4195|4246|4210|4267|4216|4210|4309|4347|4351|4371|4351|4373|4288|4338|4339|4341|4301|4327|4230|4322|4395|4430|4350|4324|4308|4263|4163|4162|4101|4100|4068|4157|4151|4168|4087|4057|4071|4035
03906|14020|/equities/centamin-egypt|FTSE350|127|123.35|117.4|||116.95|114.2|111.65|115.8|118.4|117.25|119.7|119.7|121.85|121.95|125.9|127.2|118.55|119.35|127.8|128.8|112.2|111.1|112.95|112.05|111.55|109.2|111.9|114.05|112.3|112.4|113.6|114.6|113.3|113.3|111|111|113.05|113.85|116.7|114.4|119.75|118.05|116.05|115.05|114.05|114.7|118.25|115.3|111.55|107.05|109.35|109.15|110.2|111.15|111.85|114.55|114.4|114|116.95|117.15|115.6|115.2|112.75|125.1|125|125.7|124.95|129.05|126.7|129.7|131|125.6|124.4|127.85|125.7|123.3|121.4|130|134.8|135.05|139|143.3|144.45|146.95|151.55|146|145.1|146.3|152.35|149.15||140.9|138.4|139.9|138.6|136.5|138.7|138.55|137.6|138.45|140.15|141.55|137.45|137.6|133.4|133.45|129.45|127.25|129.9|121.95|123.05|118.2|119|116.1|116.2|118.35|118|115.5|114.6|115.75|114.75|113.7|114.85|114.3|112.15|113.4|109.9|111.9|112.9|112.2|112.1|114.4|113.2|114.35|114.7|112.25|112.05|110.3|105.1|106.3|105|109.35|104.05|103.35|99.64|99|99.46|101.25|98.32|97.64|97.98|88.86|84.58|84.3|86.26||87.24|90.56|90.76|91.64|90.16|89.96|88.82|89.3|91.06|87.64|89.5|89.22|91.6|89.96||91.86|89.7|89.54|88.5|89.1|91.2|91.02|90.04|79.84|||80|81.4|83.9|85.56|87.34|88.3|89.42|89.7|89.98|89.8|88.94|88.68|88.5|89.08|89.1|89.88|91.64|92.44|92.08|91.9|91.8|89.68|91.36|91.18|91.16|92.74|92.5|93.78|93.22|96|94.2|93.62|90.72|89.1|90.82|91.22|92.86|96.92|96.16|134.35|134.45|136.2|127.55|124.2|121.7|118.9|118.1|117.75|116.8|115.75|116.35|118.15|119.35|117.5|118.35|117.7|116.8|116.4|116.9|116.85|113.4|114.75|114|112.7|115|117.05|118.9|117.3|121.35
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.3|90.12|90.6|||90.06|89.9|89.16|89.5|89.8|90.18|90.24|87.8|80.7|81.18|80.06|81.2|80.76|79.94|79|78.06|78.6|80.22|81.06|82.2|82.4|83.06|82.3|79.32|72.7|73.56|74.54|73.64|73.78|74.5|74.8|73.44|72.94|71.3|72.56|71|71.78|71.28|72.56|72.16|71.36|73.22|72.54|73.92|74.2|73.1|72.2|70|69.74|69.9|70.04|67.52|68.76|66.62|68|69.38|71.46|69.66|69.48|70.78|73.6|73.74|73.46|72.8|71.2|70.72|71.76|73.36|73.58|72.78|72.9|74.96|75.84|74.78|72.86|70.44|67.8|67.86|69.1|69.88|70.32|70.22|69.7|68.3|67.52|66.66||65.54|65.12|64.84|64.58|66.3|65.44|64.96|65.5|65.36|65.5|66.46|67.56|68.38|69.32|71.22|73.38|73.94|76.08|73.58|90.84|87.48|86.3|89|89.04|88.28|90.26|89.74|88.14|88.1|89|88.24|87.76|87.34|87.76|86.72|88.08|87.56|89.12|89.94|88.58|87.78|86.32|87.4|87.82|88.58|89.1|88.08|90.82|91.54|89.28|91.52|91.14|91.7|93.88|95.64|95.86|95.16|94.46|94.04|94.12|93.52|94|93.9|93.66||92.82|93.6|93.8|94.7|93.54|93.48|93.98|95.02|94.98|95.4|92.6|94.2|105|106.1||105.4|104.5|105.05|106.25|105.8|106.35|104.15|106.1|107.5|||105.75|106.7|107|109.05|109.25|110.15|110.95|109.55|110.2|110.7|112.05|114.1|114.65|113.15|114.2|114.9|116.3|118.15|118.05|119.3|120.15|120.7|122.95|121.6|120.65|120.75|122.25|121.9|121.5|121.35|122.7|121.75|123.15|123.5|123.45|124.5|126.65|125.75|125.1|122.55|121.15|137.2|138.8|137.45|137.55|139.45|138.25|138.35|136.75|136.2|139.05|138.2|140.55|136.8|135.7|136.4|137.45|138.05|135.15|135.05|134.4|131.15|134.1|134.15|137.15|134.75|135.15|134.7|133.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.1|219.1|222.6|||222.1|219|220.3|221|227.4|223.2|211.2|206.1|206.8|211.2|212.8|212.8|215|214.2|209.6|197.95|205.9|207.8|203.9|203.4|202.4|202.9|200.8|201.7|201.7|199.25|191|198.2|201.8|204|218.5|224.5|229.8|230|225.2|229.1|226.1|222.4|222.7|224.1|225|227|221.5|222|222.9|221.4|225.8|221.3|223.5|225.2|224.8|220.8|223.8|214.2|215.1|214.5|219.6|217.8|215.3|214.7|223.4|228|232.1|230.1|231.5|232.9|229.2|230.1|239.7|241.8|241.3|242.7|241.2|233.3|236.8|230|229.5|227.5|223.6|220.1|223.4|221.8|218.4|224.1|221.3|232.2||229.1|232.5|232.5|228.1|228.1|222.4|212|220.4|231.6|238.1|242.4|242.6|246|238.3|238.5|245.2|251.9|255.1|252|254|252.3|251.4|251.1|248|248.9|246.9|251.1|250.8|261.9|262.8|262.9|261|260.5|260.9|255.5|254.7|254.6|257.8|256|253|253.4|252|251.7|249.5|254.4|254.6|258.5|265.04|265.89|269.57|263.44|264.29|268.62|275.42|294.17|292.7|289|291|287|289.4|296.3|299.9|300.5|310.9||308.6|304.7|304.2|303.1|298.8|303.1|304.5|299.1|299.1|294.7|313.3|309|319.6|312.6||319.3|314.7|314.2|318|321|318.5|315.1|315.5|315|||319.6|317.7|317.8|311.7|308|302.7|298.3|294.4|295.8|297|293.5|294|290.7|290.5|292.6|285.4|284.6|283.2|284.8|294.2|293.8|295.4|301.4|296|297.8|300|289|288.4|287.8|284.2|286.2|287.2|286.4|287.4|287.6|279|275.6|278.6|280|277.6|267.2|270.6|264|260|259.4|262|262.4|255.8|258.2|256|260.4|265.2|265.4|260.8|261|261|265.6|266.6|266|267.4|270.4|264.8|262.2|260|254|258.8|257.8|276.6|274.6
03909|6863|/equities/city-of-london-investment-trust|FTSE350|443.5|444|446.5|||444|443.5|441.5|441|440|440.5|441|430|422|418|419.5|420.5|420|415|416|416|423.5|426|427|426.5|425|424|420|414|417|420|418.5|416.5|417|418.5|419|416|418.5|420|418.5|420|419.5|416|415|417.5|417.5|419|421|421.5|423|421|418|420|421|419|417.5|416.5|419|410|409|408|411|409|407|409|420|420.5|422|418|415|416.5|419|420|419|418|418|419.5|420.5|417|416|412.5|409.5|413.5|411|414|411.5|413|409|408|405|405||403|405.5|408.5|403.5|407|401.5|396.5|396.5|405|402.5|403.5|406|401.5|399.5|402.5|413|421.5|425.5|427|430.5|426|423.5|428|430.5|427.5|429|427.5|428.5|430.5|428|427.5|426.5|426.5|425.5|427.5|428|431.5|430|428.5|428.5|425.5|424.5|423|423.5|422|421|425.5|421.5|425.5|419|419|419|419.5|420.5|421|418|413.5|411|410|408|408.5|411.5|409|415||414.5|411.5|416.5|417.5|415.5|417|416.5|413.5|410.5|407|409.5|409|414.5|413||418|417.5|420|421.5|422.5|421.5|422.5|428.5|429|||426.5|426|427.5|426|424.5|424|422.5|422|423|422.5|419|420.5|417.5|415|414|410|409|409|407.5|408.5|419|417|418|416|411|410|407.5|407|406|404|407|408|408|405|403.5|402|401|403.5|404.5|405.5|405|405.5|402|406|405|401.5|402.5|399.5|400|397.5|398.5|403|402|395|394.5|392|391|387|381.5|386|386.5|392|394|397|398|391|391|393|390.5
03910|28600|/equities/clarkson-plc|FTSE350|3025|3010|3020|||2985|2885|2800|2810|2800|2825|2850|2850|2755|2750|2790|2810|2735|2695|2690|2690|2690|2690|2695|2700|2750|2740|2745|2750|2745|2750|2750|2770|2755|2765|2785|2790|2785|2820|2810|2845|2800|2775|2820|2785|2795|2815|2820|2820|2860|2865|2880|2830|2845|2820|2820|2845|2900|2610|2565|2545|2575|2415|2410|2425|2445|2450|2470|2400|2395|2340|2360|2410|2370|2360|2300|2310|2350|2290|2285|2250|2270|2255|2275|2280|2300|2285|2300|2320|2380|2340||2470|2545|2390|2455|2550|2435|2355|2390|2350|2315|2525|2510|2520|2435|2425|2465|2540|2575|2565|2610|2620|2590|2645|2635|2610|2600|2610|2625|2640|2665|2665|2620|2640|2640|2605|2580|2580|2510|2520|2515|2510|2500|2445|2445|2470|2455|2480|2460|2450|2440|2425|2450|2440|2450|2440|2440|2450|2450|2425|2420|2400|2445|2435|2410||2365|2280|2255|2285|2275|2290|2200|2300|2330|2300|2395|2365|2420|2405||2465|2540|2565|2600|2565|2565|2450|2455|2395|||2370|2390|2360|2350|2370|2395|2405|2370|2360|2370|2375|2405|2365|2440|2375|2405|2305|2385|2210|2280|2370|2385|2575|2495|2610|2310|2355|2325|2265|2590|2665|2550|2570|2580|2540|2495|2475|2460|2455|2460|2460|2450|2415|2395|2400|2425|2505|2450|2500|2435|2510|2580|2530|2600|2605|2560|2645|2665|2580|2545|2465|2480|2455|2430|2365|2300|2270|2350|2400
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1598|1611|1618|||1609|1597|1589|1600|1603|1615|1663|1625|1533|1510|1507|1514|1503|1494|1486|1473|1476|1487|1516|1496|1469|1466|1436|1426|1455|1450|1430|1442|1422|1404|1420|1419|1401|1421|1397|1420|1405|1379|1383|1388|1416|1422|1417|1422|1423|1424|1428|1417|1399|1387|1389|1329|1370|1280|1300|1314|1341|1353|1346|1346|1378|1409|1397|1357|1354|1354|1375|1405|1396|1391|1397|1402|1409|1362|1376|1358|1342|1330|1333|1287|1272|1291|1289|1286|1283|1297||1285|1284|1286|1271|1268|1257|1240|1227|1266|1262|1283|1304|1294|1281|1285|1313|1344|1331|1339|1357|1354|1358|1366|1380|1380|1400|1451|1437|1456|1449|1430|1435|1436|1444|1450|1455|1469|1469|1446|1442|1414|1420|1415|1417|1417|1417|1415|1425|1426|1416|1388|1410|1413|1424|1426|1418|1414|1403|1411|1374|1376|1402|1391|1406||1399|1390|1432|1495|1488|1505|1521|1502|1510|1505|1526|1519|1538|1534||1559|1560|1547|1552|1572|1566|1553|1572|1580|||1587|1585|1605|1561|1553|1531|1517|1509|1512|1510|1532|1508|1483|1466|1455|1433|1430|1427|1420|1422|1430|1465|1512|1494|1501|1510|1493|1486|1470|1465|1500|1520|1519|1518|1525|1510|1506|1512|1501|1495|1490|1492|1482|1490|1492|1455|1449|1445|1457|1426|1449|1478|1451|1453|1464|1485|1513|1509|1497|1512|1525|1521|1539|1562|1569|1549|1566|1536|1513
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|301.5|297.5|310.5|||291|293|289|291|290.5|295.5|312.5|298|298|291|295|296.5|294|294|293|289|291|290|291.5|275.5|274|264.5|258|257|260.5|268.5|263|256|248|251.5|252|246.5|246|247.5|241.5|244.5|248.5|251|253.5|256.5|259|258.5|258|261|259.5|254.5|264|262.5|266.5|259.5|261|258|261|242|242.5|240|241.5|238.5|235|237|236.5|238|235|235|235|236.5|237|240|244|244.5|240|241|249.5|243.5|242.5|245|243|241.5|238.5|244.5|240|237|239.5|236|243|245.5||245|238.5|234.5|236|233.5|224.5|225|220.5|222|224.5|232|233|238|232.5|231|233.5|230|227.5|225.5|225|228.5|230.5|226|226.5|222|221|221.5|221|213.5|220|228|228|228|226.5|223.5|218|218.5|220|220.5|219.5|214.5|213|213|215|217.5|212|218|216|216|219|217|213|221.5|220|223|222.5|221.5|224.5|218.5|219|223.5|220|222|223||223|218|220|223|222.5|221|222|223|227|227.5|229.5|228|234.5|234||242|244.5|244|241|237.5|245|247|244.5|244.5|||244|243.5|246|247|246|248|244|245|241|241|243|247.5|248|245.5|245.5|240.5|248|250.5|246|246.5|246|249|246.5|245|249.5|246|244|240.5|245.5|246|252|245.5|251.5|245.5|235|235|233.5|238|239|247|245|235|238|239|229|233.5|234|234|241.5|242|249|252|255|254|253|245|252.5|243.5|239|239.5|239.5|239|237|232.5|232|226.5|225|227.5|229.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|74.6|74.95|75|||74.9|74.5|75.1|73.45|73.25|73.05|73.75|71.55|69.7|69.15|69.95|70|71.65|71.15|72.1|71.8|72.85|72.15|70.8|69.8|69.7|68.2|68.1|74|73.4|73.35|74.15|75|74.6|75.85|75.8|75.95|74|75.35|72.75|71.35|72|72|71.3|73.9|73.85|73.2|71.45|71.5|72.7|72.3|72.95|71|71.95|72.95|70|69.65|71.25|69.1|69.7|69.2|70.15|71.6|71.95|72.95|74.35|74.35|76.55|76.25|75.7|77.5|76.7|77.75|76.4|76.9|75.95|76.85|78.75|76.75|75.95|73.4|71.9|71.8|72.35|72.5|72.2|74.75|73.15|72|71.25|73||73.1|74.25|74.5|72.75|73.5|71.25|73.5|72.55|73.5|73.2|74|75.25|73.9|75.35|73.95|76|79.05|79.75|79.85|80.25|80.2|81.35|81.4|82.15|82.75|83|83|82.05|81.5|79.9|79.65|79.75|79.25|77.85|79.15|79.8|80.35|78.9|80.9|80.8|81.95|80.4|80.85|80.2|80.3|81.15|81.1|80|79.75|77.5|78.3|77.3|77.15|77.6|78.75|78.35|78.35|77.8|77.4|77.4|77.7|79.95|79.55|81||79.15|79.1|82.6|83.8|83.35|84.4|84.7|83.05|82.4|82.2|82.95|82.8|85.2|84.5||85.25|85.55|86.6|86.4|86.4|85.95|86.35|86.8|84.75|||84.1|83.6|82.45|81.65|81.4|80|79.95|79.1|79.3|80.3|80.05|80.95|79.7|80.1|79.1|79.3|78.6|79.6|80.4|82.6|82.8|82.7|82.6|81.6|83|82.5|82.7|83.4|82|83|83.7|85.5|87.5|85.6|81.5|88.6|90.5|91.2|91|90.6|89.5|88.5|88|89.2|89.3|87.8|88.8|88.9|89.3|89.9|90.5|91.3|89.4|88.3|87.6|87.7|87|85.5|85.2|86.9|88.7|86.8|84.3|82.4|82.5|84.2|84.5|85.1|85
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2565|2589|2603|||2577|2589|2528|2539|2565|2529|2498|2478|2467|2501|2473|2511|2512|2493|2500|2524|2531|2579|2580|2620|2578|2538|2485|2426|2401|2428|2454|2476|2556|2503|2359|2357|2366|2367|2357|2337|2342|2355|2350|2347|2320|2299|2327|2405|2410|2390|2393|2406|2400|2451|2513|2525|2542|2546|2573|2573|2546|2589|2542|2557|2660|2657|2649|2626|2602|2600|2600|2632|2681|2671|2652|2617|2598|2708|2718|2658|2715|2811|2820|2836|2800|2756|2730|2711|2700|2689||2668|2682|2738|2691|2715|2716|2690|2699|2709|2755|2734|2799|2830|2767|2773|2851|2898|2836|2867|2859|2824|2793|2741|2756|2733|2735|2744|2730|2701|2708|2708|2718|2726|2782|2829|2843|2867|2894.6001|2862.6001|2806.1001|2798.5|2775|2804.2|2824.8999|2811.7|2797.6001|2785.3999|2743|2765.6001|2742|2736.3999|2744.8999|2768.3999|2769.3|2750.5|2742|2713.8|2729.8|2675.2|2682.7|2685.5|2694|2677.1001|2701.5||2694|2636.6001|2687.3999|2607.3999|2516|2696.8|2676.1001|2631.8999|2580.1001|2551.8|2572.5|2582.8999|2593.3|2572.5||2601.7|2597|2565|2581|2572.5|2595.1001|2597|2590.3999|2584.8|||2547.1001|2532.1001|2508.5|2501.8999|2467.1001|2414.3|2423.8|2406.8|2409.6001|2427.5|2405.8999|2420.8999|2484|2453.8999|2462.3999|2457.7|2465.2|2477.3999|2448.2|2440.7|2491.6001|2434.1001|2472.7|2485|2466.1001|2469.8999|2464.3|2469.8999|2459.5|2422.8|2428.5|2431.3|2446.3999|2437.8999|2426.6001|2388|2394.6001|2467.1001|2486.8999|2486.8999|2486.8999|2496.3|2479.3|2414.3|2412.5|2319.2|2536.8|2460.5|2482.1001|2467.1001|2486.8999|2491.6001|2517.8999|2485.8999|2481.2|2408.7|2380.3999|2364.3999|2361.6001|2343.7|2386.1001|2401.2|2394.6001|2406.8|2397.3999|2377.6001|2376.7|2385.2|2372.8999
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1890|1905|1903.5|||1918.5|1906|1897.5|1869|1875|1869|1861|1838.5|1826.5|1836.5|1830|1827.5|1854|1821.5|1843.5|1850|1886.5|1894.5|1882.5|1875.5|1915.5|2071|2033|2005|2003|2025|2015|2010|2031|2064|2042|2017|2022|2026|2025|2006|2012|2037|2056|2047|2026|2009|1994|1985|1966|1941|1933.5|1926.5|1940|1936.5|1954.5|2002|2007|2031|2047|2042|2054|2049|2011|2019|2073|2093|2104|2070|2022|2041|2030|2004|2027|2003|1998|1955.5|1969|2010|2010|1990|2035|2096|2080|2137|2138|2118|2083|2078|2081|2075||2050|2047|2084|2068|2058|2038|2018|2020|2050|2073|2064|2049|2030|1999|2015|2055|2110|2083|2083|2082|2039|2018|1964.5|1964.5|1959.5|1961.5|1952|1959.5|1968.5|1950.5|1932|1931.5|1932|1942.5|1926.5|1922.5|1939|1953.5|1921|1899.5|1887|1886|1883.5|1883|1887.5|1850|1868.5|1898|1912|1901|1911.5|1883|1862.5|1856.5|1858|1844.5|1826|1794.5|1785|1807|1790.5|1807.5|1769.5|1813||1816|1816.5|1812|1801|1804|1800|1774|1778.5|1728.5|1730.5|1707|1704.5|1708|1717||1736.5|1731.5|1738|1743|1745|1765|1756.5|1752|1738.5|||1719|1715.5|1725.5|1753.5|1793|1780.5|1801|1793|1807|1825|1806|1806.5|1807|1782.5|1804.5|1770.5|1748|1750|1742.5|1740|1757.5|1745.5|1740|1743|1732|1730.5|1730|1711.5|1710|1698|1702|1700|1700|1682.5|1687.5|1665|1667|1694.5|1713|1726|1734.5|1731|1716|1730.5|1743.5|1756|1758.5|1745.5|1746|1749|1758|1696|1692|1654|1632|1630.5|1641.5|1609.5|1583|1586.5|1613|1624.5|1627.5|1625.5|1619|1611.5|1631|1656.5|1653.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1773|1780|1801|||1792|1829|1808|1792|1758|1726|1702|1597|1529|1532|1605|1533|1509|1510|1505|1498|1504|1511|1520|1498|1475|1462|1445|1423|1424|1414|1429|1426|1406|1408|1418|1420|1376|1408|1362|1360|1366|1374|1369|1375|1261|1259|1251|1243|1230|1245|1267|1279|1291|1285|1286|1284|1299|1247|1227|1230|1233|1253|1239|1268|1295|1293|1295|1261|1245|1258|1258|1275|1285|1295|1280|1291|1294|1315|1333|1358|1370|1375|1372|1365|1369|1341|1325|1340|1323|1346||1424|1399|1438|1400|1403|1409|1399|1400|1407|1413|1425|1445|1430|1413|1450|1481|1500|1525|1360|1361|1348|1341|1319|1324|1339|1336|1326|1318|1338|1341|1327|1344|1340|1336|1332|1340|1355|1354|1343|1340|1332|1326|1306|1316|1303|1289|1294|1272|1272|1271|1283|1292|1291|1303|1285|1267|1262|1262|1252|1258|1251|1254|1268|1286||1266|1260|1268|1255|1235|1241|1238|1226|1224|1204|1230|1210|1206|1193||1197|1205|1231|1207|1197|1275|1078|1071|1070|||1070|1068|1078|1066|1074|1050|1049|1063|1077|1070|1100|1109|1116|1117|1106|1066|1056|1076|1118|1174|1190|1194|1196|1186|1190|1168|1174|1168|1114|1114|1104|1132|1130|1130|1120|1110|1114|1110|1116|1104|1102|1110|1102|1108|1120|1120|1112|1102|1092|1080|1072|1070|1074|1056|1034|1046|1040|1052|1034|1048|1072|1126|1018|1046|1040|1022|1008|1030|1016
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|210|210|205.5|||201|210|205|203.5|194|198|208|208|202|199.4|207|207|207|206|207|208|205.5|207.5|209.5|208|207|210|210|209|210|208.5|210|210|210|210|210|210|212|214|218|218|222.5|220|210.5|210.5|208|207|207|202|188.6|184.6|188.8|184|185|185|185|183.8|189|177|179|180.6|176.2|179.8|176|175.2|181.8|185|186.6|181|181|183.8|186|183|187|189.8|190.8|192.6|194|188|194|194|185.8|182.8|184|183|183|175.4|178|175|176.2|183||176.6|185|176.2|172.8|170|172.8|163|168.2|165.8|164.8|166.6|164|164|164|164.2|167|170|175|171|171.6|175|178|178.6|177.2|175|177.4|178|181.4|176|174.4|178|174|177.6|177.2|177.4|177.6|185.2|186|180|180|190|187|183.2|180.2|177|176|184.2|188|188|197|196.2|199.6|213.5|213|213.5|202|195|197.4|194.2|197.8|193|190.6|185|188||194|195|197.6|199|193.8|200.5|199.6|204|200|202.5|203.5|203.5|205|205.5||203.5|212|218|218|211.5|204.5|211.5|205.5|198.4|||199.8|202|209.5|213.5|212|205|202|195.6|193.6|195|182.4|182|180|169|172.6|167.6|172|175|168.5|172.9|180.3|179.5|179.2|176.4|183.5|183|179.8|177.3|176.4|175|174.4|175|183.2|186.8|184.7|182|177.2|178|174|178|180|175.9|170.1|172|167.9|164.8|162.4|164.8|170.1|159.1|162.6|165.8|168.9|171|171|168|180|178|176.3|177|180.6|180.8|178|179.1|183|183.8|180.8|182|184.6
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.45|198.8|198.15|||201.3|195.25|191.15|189.65|192.2|192|191|191.2|187.4|186.85|189.1|189|192.3|193|195.5|192.55|192.95|191.45|192.6|192.95|196.25|191|188|185.55|186.85|187.5|188.45|188|190|190.05|189|190.8|194.75|197.3|197.75|198.1|201|201.3|197.15|202.8|183.05|184.3|180.75|181.8|182|182.95|182|183.05|183.1|186.45|185.9|184.2|184.9|181.2|178.25|175|176.9|174|175.1|176.1|177.9|175.2|178.55|177.3|178.15|178.9|175.65|178.7|177.7|174.5|174.75|173.9|177.4|173.55|173.65|175.8|174.5|174.35|173.95|177.95|177.15|176.85|174.35|175.5|175.4|177.65||176.45|176.9|178.65|180.45|185.1|182.9|180.9|179.45|183|181|182.05|182.6|183.3|181.05|181.9|185.5|184|156.1|154.8|153.4|150.1|149.65|148.6|149.8|146.05|146.45|147.05|150.05|149.15|146.05|145|146.7|146.5|146.65|146.6|147.05|148|148.75|145.2|146.7|145.8|143.45|141.5|143.1|142|142.1|141.5|142.25|142|141.8|141.3|141.55|142|141.5|141.2|141.05|140.45|140.05|139.5|139|139.55|142.15|142.75|146.95||141.55|141.35|142.9|138.3|139.95|141.65|142.9|141.9|142.55|141.5|146.55|144.4|143.5|140||143.45|136.55|138.8|138.55|136.3|135.7|133.7|132.55|135.15|||132.85|136|137.6|137.45|139.55|141.3|139.45|138.35|135.3|136.3|137|143.6|143.15|142.55|141.55|142.3|139.3|141.75|133.9|134.25|135.7|136.5|137.2|135.5|137.9|134.1|134|133|134.55|135.1|135.5|136.95|137.6|137.75|138|132.65|130.6|128.95|128.9|129.05|130|126.55|121.2|121.45|118.55|120.2|148.25|145.65|143.6|142|144.05|145.7|146.8|140.5|142.35|142.8|141.5|141.2|139.95|139.65|139|138|139.85|141.55|140.2|138.45|138.2|136.75|139
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|455.2|458|468.2|||460|457.4|458|458.2|465.6|473.2|474.4|468.8|426.2|426.2|429.2|437|435.2|424|415.6|397.2|397.8|395.8|398.4|398.4|396|386.8|375.2|371.8|375.6|370|369.8|371.4|361.4|356.2|356.8|359.6|352.8|354.8|350|348.8|348.6|350.6|353.2|359.2|356.2|355|352.4|356.4|357.6|357.6|368|366.6|358.4|353.4|351.8|345|353|309|305.8|310|316.8|320|319.6|324.2|335.2|336|332|323.2|322.4|325.6|330|334.8|323.8|320|319.4|324.8|333.6|319.2|317.8|313.4|306.6|309.8|305.8|301|298|298|299.2|293.6|295.4|303.2||299|296.4|300|290.6|289.6|282.4|280|280|284.8|285|280.6|281.8|279.4|279.2|277.6|287.6|295.6|294|292.8|300.4|305.6|301.6|298.6|291.4|290.2|289|288|291.6|295|295|298.8|294.4|295|294.8|297|296|299.4|298|297.6|296.4|298.4|293|294.4|293.2|292.2|293.8|292|291.4|293|292.6|289.6|292|292.2|292.6|300|295.8|290.2|301.6|297|296|302.6|309|303.2|307||305.8|301|309.6|317.2|308.8|323.4|322.6|319|319|312.8|319|320.6|323|322.6||329|329.8|335.6|339|341.4|341.2|337.2|342.2|339|||335.2|336.2|320.2|320|320|319.4|316.4|319.2|325.6|321.4|331|330|324.4|320.4|324.8|326.8|328|328|323|323.2|322.4|333.8|340|339.2|339.2|332.4|326.2|322.2|314.4|318|321|327|330|329|327.2|326|324|317|309|311.2|310.8|302.8|307|307|308|305|309.2|308.4|313.2|309.8|308.2|311|309.6|309.8|312.4|307.4|315.6|313.8|308.2|316.8|318|327|325|324|323.6|318|318.2|315|318.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3390|3334|3344|||3360|3326|3308|3300|3342|3324|3322|3260|3140|3150|3152|3206|3158|3100|3082|3098|3090|3130|3188|3182|3236|3208|3226|3188|3190|3196|3218|3198|3148|3142|3164|3172|3170|3184|3162|3174|3168|3112|3104|3120|3124|3144|3152|3216|3216|3260|3342|3408|3382|3340|3308|3298|3238|3076|3054|3060|3080|3070|3056|3008|3004|2948|2940|2946|2930|3020|3048|3094|3034|3040|3032|2992|2974|2970|2914|2810|2802|2790|2780|2798|2788|2760|2760|2732|2732|2714||2676|2662|2636|2594|2578|2576|2548|2598|2620|2612|2616|2604|2584|2604|2594|2626|2654|2662|2732|2780|2576|2584|2580|2488|2500|2508|2494|2524|2552|2550|2570|2574|2572|2606|2620|2636|2642|2654|2630|2602|2586|2568|2560|2570|2546|2526|2536|2554|2596|2580|2590|2584|2604|2614|2626|2628|2644|2650|2664|2674|2684|2746|2714|2722||2724|2744|2854|2876|2862|2890|2862|2830|2794|2740|2758|2754|2780|2772||2826|2836|2874|2898|2882|2862|2876|2870|2870|||2866|2900|2896|2892|2872|2880|2872|2840|2818|2854|2832|2768|2742|2730|2722|2666|2660|2666|2590|2646|2648|2624|2658|2626|2626|2568|2546|2538|2540|2542|2532|2530|2530|2512|2518|2472|2490|2502|2520|2522|2500|2492|2538|2544|2530|2554|2528|2578|2610|2550|2590|2964|2924|2924|2914|2884|2912|2904|2882|2888|2954|2924|2894|2898|2914|2864|2814|2846|2838
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|431.8|429|437.8|||437|428|422|425.4|421|421|445|433.8|399.6|401.2|401.2|405.2|396.8|391.4|388.6|381|381|384.4|389.2|383.8|377.4|375|370.6|366.6|371.6|369|367.6|368.8|360.4|361.6|364.4|367|359.4|368|368.2|375|371.8|380|388.4|409.4|413|418.2|417|418|425.2|433.2|435.2|432|424.8|415.4|417.4|399.8|405.2|362.8|354|358.8|369.2|368|365.6|369|380.2|379|382|377|378|385|386.2|377.8|372|380.8|385.6|392.8|396.4|375.6|383.8|369.6|360|356.8|351.4|348.4|343.6|346|347.2|344.4|344.6|357.2||354|350.8|352.4|345.2|340.6|334.8|332|337.8|345.4|344.2|350.2|353.8|355.2|349.2|347|356|362.8|367|368.4|370.6|370|361.2|367|359.8|357.2|352.4|354|356.6|360|363.2|368|355.8|352.8|351.8|352.8|354.4|360.8|360.8|356|355.2|357|348.2|345.4|345.8|347.8|356.4|355.4|355|359.8|360.2|356.4|355.8|355.2|356.6|357.8|358.4|357.6|368|364.6|360|366.6|373|367.6|370.8||359|353.2|361|376.6|365.4|372.8|366.6|369.6|366|362.4|371|371.4|374.4|378.2||382.4|387.6|392.4|385|388.8|385.4|387|400.6|395.4|||395.4|395.8|400.4|399.4|391|386.2|376.2|373.8|384.2|383|389.6|382.2|370.6|375|370|362.6|368.8|370.8|353|351.2|354.2|388.8|397.6|404.8|404.6|396.2|394.2|385|380.2|389.6|382.4|394.6|399.4|401.8|401.4|390.8|394.6|391.4|379.4|380.6|379.2|376.6|373.2|369.4|369.4|370|380|373.4|378.6|370.4|374.8|383.8|382|382.6|381.2|377.4|367.2|361.6|341.6|348.4|348|355.4|355.2|357|357.4|351.6|354|348|352.8
03922|6664|/equities/crh|STOXX600/FTSE350|3042|3052|3100|||3068|3082|3056|3025|3046|3029|3015|2985|2990|2953|2936|2935|2950|2912|2918|2891|2940|2950|2975|3014|2991|2908|2900|2850|2865|2880|2874|2886|2863|2887|2861|2841|2851|2876|2861|2879|2873|2852|2816|2850|2873|2847|2848|2813|2782|2716|2723|2713|2715|2728|2732|2737|2710|2690|2641|2605|2650|2668|2641|2658|2769|2788|2775|2718|2680|2698|2710|2728|2756|2730|2728|2761|2837|2820|2766|2728|2726|2743|2752|2786|2764|2770|2737|2731|2646|2660||2644|2603|2670|2605|2650|2639|2609|2643|2699|2651|2641|2661|2582|2564|2578|2631|2732|2735|2707|2725|2707|2674|2628|2642|2651|2651|2647|2671|2720|2650|2655|2638|2630|2637|2636|2684|2708|2660|2636|2615|2562|2562|2551|2539|2522|2554|2564|2515|2551|2531|2524|2540|2490|2561|2558|2549|2524|2535|2544|2490|2467|2517|2461|2497||2491|2498|2545|2512|2506|2518|2532|2492|2475|2430|2455|2466|2516|2520||2603|2595|2588|2560|2568|2523|2552|2606|2585|||2620|2562|2549|2520|2513|2500|2455|2482|2490|2530|2484|2488|2420|2408|2375|2295|2281|2279|2335|2322|2399|2378|2371|2375|2383|2336|2369|2379|2391|2365|2365|2404|2432|2419|2434|2382|2359|2373|2399|2390|2420|2413|2391|2381|2364|2362|2381|2363|2355|2306|2293|2350|2303|2256|2250|2190|2215|2198|2219|2218|2173|2170|2213|2216|2231|2169|2192|2191|2183
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5120|5140|5120|||5125|5045|4960|4866|4884|4920|4910|4876|4876|4850|4848|4868|4906|4900|4874|4894|4964|4980|4988|5020|4996|4868|4818|4780|4808|4800|4720|4746|4758|4890|4872|4770|4780|4856|4902|4886|4858|4840|4816|4804|4816|4802|4820|4810|4760|4722|4628|4730|4748|4674|4754|4738|4734|4760|4788|4770|4756|4748|4662|4734|4860|4860|4848|4802|4800|4734|4844|4870|4890|4794|4794|4802|4902|4948|4910|4790|4782|4808|4694|4702|4678|4742|4702|4644|4564|4564||4580|4616|4728|4636|4688|4680|4676|4678|4694|4708|4744|4752|4636|4586|4674|4676|4666|4688|4754|4760|4674|4616|4662|4826|4796|4836|4820|4900|4876|4856|4790|4784|4812|4834|4884|4880|4970|4938|4888|5090|5120|5150|5285|5335|5345|5375|5330|5230|5335|5235|5240|5245|5250|5260|5230|5200|5105|5085|5040|5115|5070|5080|5030|5100||5135|5115|5155|5070|5095|5135|5140|5105|5075|5010|5070|5065|5125|5035||5080|5095|5136|5181|5153|5157.7998|5091.7002|5097.71|5121.75|||5087.7002|5031.6099|5051.6401|5045.6299|5059.6602|5039.6299|5087.7002|5069.6699|5103.7202|5113.7402|5047.6401|5099.7202|5057.6499|5005.5698|5045.6299|5006.5801|4906.4199|4953.5|4897.4102|4904.4199|4966.5098|4895.4102|4897.4102|4860.3501|4877.3799|4869.3701|4914.4399|4881.3901|4889.3999|4790.25|4824.2998|4856.3501|4893.3999|4892.3999|4895.4102|4818.29|4785.2402|4888.3999|5067.6699|5085.7002|5077.6802|5091.7002|5081.6899|5169.8198|5165.8198|5167.8198|5133.77|5095.71|5101.7202|5019.6001|5021.6001|5071.6699|5073.6802|4988.5498|4949.4902|4828.3101|4914.4399|4874.3799|4758.2002|4804.27|4797.2598|4795.2598|4814.2798|4921.4502|4890.3999|4816.29|4829.3101|4915.4399|4847.3301
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|144.2|145.35|147|||147.1|147.65|146.9|148.6|146.3|144.95|149|145|141.25|131.95|129.95|130|128.05|125.5|124.5|122.55|122.25|123.4|124.5|123.5|122.4|121.75|122|119.65|119.3|119.9|119.35|120|118.05|121.6|126.15|125|121.2|122.05|120.25|124|126.3|127.25|131.25|134.55|136.05|137.8|137.75|136.25|134.95|133.55|137.55|134.2|133.85|135.4|131|128.85|126.4|118.35|114.7|114.7|116.4|117.45|115.95|119.3|120|118.95|118.95|121|122.55|123.5|123.6|124.9|124.3|125.1|123.3|123|122|120.35|118.5|118.75|118.35|114.85|115.5|113.9|110.2|107.3|107.4|106.65|107.35|108.6||108.95|107.75|106.9|106.75|108.7|106.35|105|104.9|110|111|111|113.55|112.4|112.6|114.65|115.15|118.2|119.55|121.6|123.55|123.1|123.25|122.3|120.9|119.1|119.95|119.1|122.35|121.8|120.85|120.8|115.95|116|114.25|115.9|117|116.05|114|110.3|110.75|109.45|110.7|110.8|113.85|107.6|110.85|118.2|124.55|123.45|121.9|120.95|121.75|122.35|124.3|124.1|124|120.5|118.55|117.1|113.9|115.65|117.1|116.6|119.35||117.2|116.25|119.8|124.05|124.6|127.5|126.8|126.5|127.85|124.9|128.7|129.4|132.1|132.8||134.65|137.35|141.55|145.1|145.95|145.15|145.45|147|146.4|||149.5|150|149.45|146.35|145.05|144.7|138.35|139.65|140.7|143.8|148.15|147|141.8|144.75|146.75|145.55|145.6|142.45|141.45|141.45|142.55|143.6|146.9|146.5|147.35|138|132.95|132.75|128.75|129.15|131.4|135.4|137|138.55|136.45|132.75|132.8|134.85|130.8|129.6|131.4|131.65|133|132|130.5|130.95|132.75|132.3|130.8|129.15|130.1|132.75|134.2|135.55|139.45|137.95|144.05|145.75|144.35|142.2|139.35|141|142.95|137.55|135.35|130.9|127.75|126|128.45
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6544|6522|6600|||6546|6558|6514|6556|6544|6616|6576|6470|6298|6288|6350|6378|6400|6422|6474|6486|6562|6608|6658|6672|6600|6554|6488|6418|6496|6656|6624|6694|6654|6880|6916|7374|7496|7384|7352|7328|7332|7310|7236|7250|7270|7198|7144|7094|7020|7102|7074|7032|7018|6976|6880|6842|6900|6856|6818|6796|6836|6832|6702|6750|6982|7096|7096|7046|6900|7080|7004|6974|7108|7062|7044|7120|7184|7068|7034|6950|7122|7130|7152|7124|7080|7044|6984|6916|6834|6894||6782|6830|6782|6584|6636|6566|6450|6458|6582|6524|6502|6490|6350|6326|6400|6644|6904|6962|7120|7142|6974|6826|6822|6768|6762|6884|6880|6926|6990|6950|6840|6942|6874|6918|6954|6988|7150|7156|7150|7050|7020|6978|7062|7072|7088|7090|7058|6986|7038|7014|6944|6994|7008|6946|6916|6856|6800|6800|6666|6662|6650|6668|6606|6728||6788|6820|7048|7066|7012|6988|7010|6886|6720|6486|6590|6598|6672|6612||6834|6780|6830|6848|6860|6838|6856|6954|6912|||6894|6890|6956|6898|6916|6870|6858|6828|6920|6944|6900|6914|6774|6750|6635|6710|6530|6585|6475|6540|6670|6675|6565|6365|6310|6340|6415|6410|6390|6425|6515|6555|6550|6595|6500|6525|6530|6600|6590|6590|6615|6695|6685|6720|6795|6740|6755|6620|6510|6410|6405|6570|6570|6400|6300|6225|6425|6360|6320|6410|6445|6420|6505|6530|6440|6360|6455|6405|6430
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2900|2892|2966|||2990|2962|2948|2914|2876|2820|2790|2690|2660|2652|2728|2750|2796|2786|2750|2760|2762|2834|2832|2816|2806|2800|2800|2794|2770|2734|2712|2716|2780|2750|2672|2626|2622|2630|2630|2574|2612|2628|2630|2638|2592|2600|2560|2540|2558|2544|2572|2626|2676|2626|2618|2630|2574|2550|2616|2606|2660|2736|2728|2706|2790|2768|2784|2766|2782|2814|2794|2780|2792|2942|2916|2908|2890|2880|2806|2790|2950|3036|2974|3000|2918|2978|3000|2976|2970|2958||2986|2936|2986|2904|2906|2894|2888|2902|2904|2882|2920|2884|2850|2794|2798|2866|2956|2946|2950|2938|2896|2884|2898|2884|2868|2890|2884|2906|2946|2932|2896|2916|2860|2812|2760|2784|2832|2818|2776|2754|2746|2720|2760|2832|2816|2772|2746|2768|2744|2726|2782|2792|2834|2788|2804|2758|2760|2750|2672|2706|2728|2758|2760|2798||2748|2744|2736|2714|2718|2760|2692|2650|2656|2644|2662|2664|2744|2724||2730|2686|2670|2660|2652|2642|2608|2650|2630|||2596|2632|2688|2728|2726|2652|2660|2642|2646|2622|2592|2616|2652|2664|2698|2652|2612|2592|2560|2478|2536|2494|2508|2464|2490|2430|2402|2370|2348|2390|2390|2452|2524|2518|2498|2472|2380|2434|2532|2498|2494|2490|2538|2574|2568|2486|2382|2374|2400|2330|2340|2374|2400|2374|2344|2366|2290|2314|2308|2330|2388|2366|2414|2438|2416|2444|2398|2428|2342
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4010|3978|3982|||3936|3886|3848|3850|3806|3864|3970|3938|3732|3754|3820|3820|3792|3714|3650|3606|3608|3698|3744|3684|3700|3660|3610|3600|3648|3666|3654|3568|3522|3516|3520|3550|3514|3562|3572|3550|3560|3552|3550|3564|3540|3536|3506|3584|3634|3638|3634|3622|3608|3532|3572|3452|3460|3232|3220|3234|3278|3292|3280|3300|3332|3370|3346|3330|3238|3236|3194|3250|3262|3246|3140|3076|3148|3102|3170|3084|3076|3126|3130|3158|3152|3172|3184|3168|3168|3196||3158|3150|3120|3074|3078|3044|3010|2984|2942|2926|2942|2910|2890|2890|2884|2930|2918|2920|2994|3040|3036|3060|3048|3026|3026|3062|3070|3080|3056|3096|3108|3112|3132|3148|3108|3100|3150|3130|3112|3122|3116|3096|3126|3116|3112|3152|3130|3148|3186|3190|3204|3192|3200|3198|3272|3246|3284|3220|3132|3170|3216|3184|3212|3246||3260|3226|3284|3320|3320|3320|3328|3328|3300|3266|3288|3250|3198|3206||3176|3184|3204|3170|3172|3202|3214|3234|3092|||3112|3126|3188|3190|3186|3230|3192|3146|3182|3214|3252|3260|3208|3204|3223|3210|3210|3192|3178|3170|3171|3206|3291|3280|3288|3256|3239|3243|3253|3270|3233|3199|3238|3235|3250|3266|3239|3288|3263|3250|3236|3167|3169|3196|3162|3213|3210|3246|3266|3250|3282|3260|3259|3260|3256|3239|3260|3202|3150|3073|3052|3028|2993|2985|2990|3002|3030|3026|2973
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3200.5|3205|3229|||3220|3228|3190|3156|3148|3155|3114.5|3051|3060|3080|3072.5|3076|3100.5|3059|3083.5|3117.5|3124|3165|3189.5|3189|3192.5|3151.5|3119.5|3098.5|3114|3118.5|3107|3096.5|3123.5|3116|3060|3109|3090|3116|3125|3101.5|3130.5|3154|3164.5|3178|3105.5|3097|3121|3142|3123.5|3114.5|3096|3116.5|3146|3163|3164|3230.5|3210|3321.5|3355|3320|3328|3288.5|3279|3218.5|3318.5|3333|3299.5|3282|3233|3259.5|3247.5|3222|3263.5|3269.5|3278.5|3236.5|3280.5|3381.5|3362.5|3330|3377.5|3458.5|3489|3610|3625.5|3591|3503.5|3490|3454.5|3444.5||3418|3421|3485.5|3443|3446|3452|3415.5|3407|3399.5|3424|3385|3362|3379|3353.5|3382|3443|3526|3443.5|3448.5|3412|3323|3240.5|3353.5|3407.5|3380|3387|3399.5|3438.5|3420|3401|3391|3434.5|3438.5|3451|3450.5|3426.5|3466.5|3482.5|3431|3372|3384|3369|3388.5|3423|3431.5|3380|3394.5|3385.5|3391|3400.5|3418.5|3424.5|3430|3394.5|3403|3407|3370.5|3336|3298|3362|3325.5|3355.5|3315.5|3359||3348.5|3318.5|3318.5|3324.5|3344|3348|3350.5|3317|3280.5|3254|3245.5|3240.5|3240.5|3212||3207.5|3198|3231|3233.5|3206|3223|3176|3181.5|3180.5|||3126|3112|3117.5|3120.5|3115.5|3122.5|3123.5|3130.5|3128.5|3120|3109|3100.5|3141|3103.5|3138|3132|3099|3130|3089.5|3085.5|3139|3075|3064|3085|3080|3051|3052|3044|3053|3033.5|3047|2992|2985.5|2962.5|2938|2913.5|2937|2972|2999.5|3019.5|3026|3014.5|3020|3044|3064.5|3037|3024|2987|3005|2982|2965|2925|2965.5|2924|2901.5|2901.5|2772|2726.5|2701|2716|2735|2739|2753|2767|2753.5|2732.5|2718.5|2753.5|2724.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2024|2040|2084|||2074|2046|2018|2012|2004|2014|2026|1975|1948|1930|1939|1937|1922|1886|1830|1817|1824|1842|1888|1895|1902|1844|1766|1747|1757|1770|1775|1701|1656|1649|1641|1693|1690|1693|1701|1670|1624|1614|1599|1576|1584|1596|1593|1606|1613|1655|1663|1681|1687|1692|1696|1640|1647|1620|1644|1660|1666|1683|1672|1660|1694|1663|1640|1646|1654|1668|1659|1689|1684|1679|1671|1655|1652|1618|1610|1600|1629|1647|1662|1656|1620|1597|1585|1585|1576|1552||1549|1503|1489|1453|1455|1441|1425|1423|1442|1460|1468|1477|1460|1461|1457|1478|1501|1517|1516|1494|1499|1488|1501|1496|1478|1482|1457|1467|1459|1455|1475|1450|1342|1370|1399|1430|1440|1480|1560|1552|1532|1555|1569|1596|1601|1599|1600|1579|1627|1592|1578|1559|1563|1536|1527|1535|1505|1509|1471|1485|1486|1491|1482|1474||1473|1455|1495|1494|1490|1509|1515|1532|1534|1519|1530|1520|1540|1530||1560|1577|1605|1600|1600|1598|1614|1634|1613|||1590|1585|1591|1571|1558|1535|1508|1511|1531|1560|1557|1535|1458|1468|1458|1433|1417|1421|1421|1436|1446|1458|1449|1442|1450|1453|1468|1454|1441|1396|1386|1386|1391|1380|1375|1352|1353|1352|1351|1364|1356|1346|1337|1337|1328|1328|1321|1280|1281|1287|1305|1315|1300|1289|1280|1270|1284|1280|1266|1261|1269|1271|1274|1278|1280|1265|1260|1268|1291
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|312.5|316|317.9|||317.9|315.7|312.4|311.3|318.7|317.7|324.6|313.6|300.4|293.6|298.2|300.4|302.8|298.3|298.3|296.6|304.8|305.4|310.4|309.6|310|303.8|295.4|292.2|274.7|276.1|273.7|275.3|270.6|270.5|280.3|276.9|275.7|280.2|275.5|277.8|274.5|272.5|272.1|276.5|277.3|279|282.3|285.2|287.1|287.9|289.7|290.1|288.8|286.9|289.2|284|290|275.4|273.2|275.5|276.4|277.9|283.2|288.6|299.5|300.2|301.7|298|293.1|297.7|302.9|300.9|305.4|298.6|302.3|299.8|301.9|297.1|296.9|290.3|284.7|282.4|284.3|279.9|280.7|284.7|283.1|286.5|286.3|289||287.7|287.2|292.4|293|299|297.9|295.5|296.2|292.6|293.4|296.6|298.8|306.9|307.3|309.9|318.6|321.3|322.4|323.9|329.3|325.8|326.9|331|332.8|331.8|335|336.3|336.7|336.4|334.1|336.5|336.8|339|339.1|339.2|341.8|344.3|341.7|338.6|334.1|331.8|328.7|330.5|328.3|329.6|323.5|321.5|322.5|324.5|324.5|323.3|323.9|323.2|325.3|325.4|328|324.5|322.2|321.1|315.6|316.5|316.3|314.7|318.8||316.6|312.9|320.2|322.1|320.4|323.5|325.5|317.3|314.8|311|313.1|312.3|312|317.4||320.5|324.3|328.1|329.4|334.3|338|342|343|343.2|||340.7|342.2|342.1|337.3|338.8|336.3|335.5|335.2|338.2|340.2|338.8|358.2|354.39|347.84|345.01|344.91|344.42|343.54|346.67|355.1|358.1|357.8|362.2|364.5|362|360.8|358.8|355.3|352|353.3|351.5|355|353.9|356.2|358.6|356.7|352.9|353.8|357.6|354.5|351.3|352.4|350.2|348.9|350.2|348.2|349.5|342.5|340.7|343.3|343.3|345.2|345.9|343.5|343.6|336.7|339|337.9|332.7|332.4|334.6|331.2|330.5|327.9|326.2|322|324.8|325|321.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|320.2|316.3|325.2|||323|320.6|320.4|321.9|315.3|311.9|313.6|305.9|300.9|300|300.1|306|306.9|303.7|298.1|300|301|309.8|309|304|298.3|295|295|302.2|299|305.8|295.6|290|285.6|282.3|280.7|269.2|270.8|270.2|269.3|270|272.8|278.3|285.9|290.4|287.8|289.8|285.5|289.5|284.6|286|280.5|274|277|265.8|257.4|252.8|262.8|248.9|247|249.9|250.6|255|250.9|250.4|252.5|254.9|251.4|250|248.8|256.4|259|262.2|258.6|260.2|257.4|256.6|251.8|250.5|250.3|247.3|247.6|242.2|240.5|239.9|237.1|242.5|239.8|239|237.1|235.6||238|235.5|234.2|228.1|226.3|221.2|221.5|225.7|232.9|231.5|232.6|228.5|229.7|237.7|233.8|244.8|249.2|247.4|256.5|263.9|257.9|253.5|254|255.8|258|258|256.4|258.9|259.5|262.6|260.6|261.5|270.3|273.3|276.1|276|274|273.8|268.4|270.9|278|274.4|270.5|268|268.8|269.2|279.8|253|253|251.8|245.9|241.7|239.5|238|239.6|239.2|237.8|237.1|233.5|231|235.1|234.2|228.9|229.5||230|232.2|238.4|239.9|236|246.1|253|254.4|256.5|256.7|260.2|257|260.5|257||260.8|260.6|258.3|267.5|268.3|269.5|265.4|260.9|258.3|||257.5|256|251.7|251.1|248.6|246.2|244|243.8|244|247.5|243.9|244.8|242.4|241.9|242|242|243.5|241|233.3|226.5|232.1|236.2|237|234.7|230.8|224.4|226.7|234.7|233.1|234.8|237.1|242.1|237.4|240.1|239.3|233.6|233.9|233.5|236.8|239.5|243.9|247|246.5|247.9|247.2|254.5|247|247.1|248.1|248.4|251.9|256.8|257.2|258|261.7|264.8|265|250.1|273.9|280|280.4|278.6|278|280.6|278.3|273.6|275.9|270.7|263.3
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|314|316.6|320.4|||325.6|329.2|328.4|334.2|326.2|322.2|322|313.4|295.2|295.6|297.4|295.4|289.2|281.8|278.8|272.6|274|279|287|290.4|286.6|287.8|282|282|283.4|285.6|296.2|290.2|285.4|290|294.2|281|280.4|285.4|288.4|291|297.8|298.8|296.8|302.6|298|307.8|298.6|305.2|313.6|306.8|308|304|295|295|299.8|289|293.2|267|265.8|276.4|283.8|285.8|251|262|275|276.2|275.6|278|275.4|278.8|280.4|291.8|285.6|290|295.4|302.6|300.8|297.4|292.8|280.8|271.8|268.4|269.4|268.8|271.2|269.4|270|269.4|269.6|271.4||267|268.8|270|270.6|270.6|268.8|267.2|268|275|273.6|277|280.4|284.6|286.8|295|305|304.2|302.4|303|307|305.4|298.8|303.6|286.8|279.8|279.8|275.4|278.2|279|278|280.2|285.2|280.4|276|275.6|276.6|269|273.2|266.8|275|260.2|264.4|268.6|269|275.2|292|292.2|287.6|292.2|283.4|288.2|286.8|289.8|297|297.2|302.4|291.8|291.8|294|294|294.8|298.6|306.6|311.4||313.8|313.8|317.2|322|322.4|323.2|328.4|328|329.8|328.4|326.2|326.8|328.8|329.2||326.8|327.2|341.6|341|343.4|345|346.8|346.6|351.8|||350.6|367.6|370|367|363.2|370.4|374.6|374.2|380.6|380.6|386|386.8|386|379.2|378.4|378|378.6|373.6|373.2|371.2|375.4|376.6|379.8|379|377.2|380|382.8|382.8|378.8|374.8|373.2|378.2|377.2|376.2|376.4|364.8|364.2|370|373.6|368|367.2|380.8|382.2|378.8|372.4|396|399|399.4|399.4|398|399.8|412|409.4|406|403.4|401.8|403|402.8|397|405.2|409.8|402.4|398.8|402.6|413.8|410|410|398.8|393
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.2|388.9|393.3|||392.7|392.3|391.3|392.9|394|387.9|394.8|386.5|382.5|373.3|368.2|368.5|370|351.8|378.9|368.3|379|381.8|386.5|384.8|383.7|384.1|379.1|371.8|378.7|379.2|382.9|388.1|385.2|384|382.9|376.7|383.4|385.9|380.4|378.4|372.1|362.9|357.6|357.5|361.4|363.5|359.1|355.6|351.3|349.4|347.5|338.8|334.2|351.7|349.2|346.6|345|341.2|337.4|341.2|341|335|325.2|344.9|356.5|360.4|354.1|345.1|343.7|345.2|341.9|345.1|358.7|357.3|358.5|367.7|369.4|360.2|360.4|354.1|348.9|348.7|345.3|339.7|329.7|341.6|340|331.7|327.3|331.7||324.2|330.4|332.6|322.2|324.8|313.8|307.9|320.8|333|328.4|332|333.3|320.3|320.2|320.9|338.2|347.3|356.7|365.6|369.2|375.5|375|383.6|379.6|367|357.2|363.4|365.2|370.5|367.7|367|355.5|348.6|350.9|360.3|364.4|367.4|368.5|367.8|365|362.5|358.2|358.2|356.2|345.8|353.4|351.4|354.1|345.2|332.2|350.1|360.8|343.2|343.9|332.5|328.8|323.1|326.1|321.6|315.6|316|318.6|315.5|323.5||324.2|322|333.1|321|318.4|327|331.4|330.6|338.1|332.8|339.6|335.6|348|348||362|362|362.2|357|372.7|366.6|365.4|359.8|360|||356.3|355|352.3|359.1|355.6|344.3|341.9|340.1|344.7|347.7|345.5|353.8|347.3|344|335.9|327.3|330.9|325.4|330.1|342.3|357.2|355.9|356.4|349|347.6|343.6|338.9|339.1|339.7|337.1|349.4|362.1|349.1|346.6|337|335.5|347.9|345.1|341.5|333.4|336.9|349.5|344.3|346.5|353.5|352.5|351|336|334.6|328.8|333.2|352.7|350|342|339.9|337.2|348.1|334.4|318.9|320.5|317.4|317.3|335.5|337.2|337.2|328.1|329.1|326.6|327.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1156|1170|1165|||1160|1146|1148|1153|1156|1168|1173|1137|1076|1071|1086|1064|1024|995|832|830.5|839.5|852.5|867.5|860|845.5|846|837.5|826|820|809.5|826.5|831|829.5|825|826|818.5|787.5|765.5|750.5|762.5|768|794|789.5|844|852|829.5|808|825|833|875.5|877.5|863|862.5|828|817|784|787.5|730.5|815|819|832|839|814|821.5|830.5|838|846.5|840.5|835|843|868|845.5|839.5|844|832.92|824.73|832.44|822.8|824.73|817.99|824.25|859.5|824.5|799.5|880.5|878.5|876|859|858|865||871.5|870|870|866|865.5|846|835|862|891.5|900|910|907|891|880|875.5|890|912|924.5|918.5|928|923|920.5|934|905|926.5|906.5|891.5|876.5|884.5|867.5|867.5|866.5|870|887|896.5|905|903|913|904|921|920|930|958|950.5|969|979|981|904|908.5|916|904|908.5|902|911|906|917.5|928.5|911.5|906|893.5|890|872|858|871.5||864|852|859|866|866|876|879.5|862.5|846|843.5|847|844.5|851|843.5||849.5|838|847|855|855|858|868|866.5|867|||866.5|869.5|883.5|880|880|890|890|865|880|892|901|912.5|867|898|869.5|878|880|881|875|876.5|871|877|888|885|873|873.5|855|851.5|860|859.5|863|855.5|874.5|854.5|868|837|835.5|820|810|805.5|807.5|811.5|806.5|784|766|737|739|717|719|704.5|718.5|722|739|718|719.5|722.5|728|726.5|717.5|720|712.5|712|710|705.5|708.5|690|685.5|680|675
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1199.3051|1196.7793|1195.9374|||1194.6746|1187.0973|1202.6727|1203.9355|1203.0938|1201.4099|1263.7114|1237.6121|1146.6855|1141.2131|1123.1119|1147.5273|1168.5752|1145.0017|1156.3676|1099.9594|1115.5347|1126.4796|1141.2131|1128.5844|1128.1635|1143.7388|1134.4778|1121.8491|1134.8987|1131.952|1074.7019|1096.1707|1089.8564|1098.2755|1099.5385|1096.1707|1097.4336|1126.9006|1119.7443|1111.3252|1102.906|1062.4941|1042.2883|1011.5585|1021.6614|1007.3489|1013.2423|1019.5566|1038.0787|1045.235|1065.0199|1039.7626|1057.4427|1075.5439|1065.0199|1018.7147|1010.2956|932.8396|932.4186|912.6337|987.143|958.097|944.6264|963.5694|982.5125|968.2|972.4095|955.5713|963.9904|948.836|931.5767|890.323|867.1704|868.0123|867.5913|872.2219|888.2182|847.8064|870.1171|834.8409|791.735|796.4497|791.735|781.2953|777.0857|803.6902|811.099|813.288|795.4394|817.4975||787.8622|789.2092|777.4225|769.5085|776.2438|887|889.4|905.8|940.4|961|988|1017|998|959.2|953.8|962.2|960|964|945.6|1001.5|1030.5|1073|1094.5|1113|1107.5|1100|1076|1034.5|1049.5|995.8|991.4|964.4|980|983.4|1017.5|1026.5|1013.5|973.8|964.4|966|953.2|910|862.6|860.6|878.8|883.2|892.6|867.8|900.6|888.4|929|925|920.2|925|924.4|910|910.4|903.6|885|854.8|871.2|889.6|888|909.4||919|927|927.2|984.6|990|1025|973|993.8|1000.5|1016.5|1034|1035.5|1050|1083||1117|1141|1176.5|1163.5|1166|1154|1175.5|1174|1172|||1219|1212.5|1205|1176.5|1151|1144.5|1056|1040|1049|1059|1059|1056|1036.5|1009|1117.5|1118|1157|1123|1155|1157.5|1176|1214|1245|1248|1259|1225|1176|1184|1161.5|1168|1196|1244|1226.5|1234.5|1256|1227.5|1311.5|1347.5|1314.5|1297.5|1300|1320|1270.5|1282.5|1278.5|1267|1282|1265.5|1287|1281.5|1301.5|1320|1298.5|1272.5|1272|1264|1290|1277.5|1293|1292.5|1254.5|1280|1234.5|1161.5|1172|1169|1193|1170|1178
03936|6807|/equities/edinburgh-investment-trust|FTSE350|626|628|634|||632|630|635|635|630|633|644|617|603|602|604|609|605|601|600|598|605|610|613|611|609|605|599|595|596|599|596|596|594|600|602|598|602|606|604|607|606|604|600|602|603|604|605|613|611|608|606|605|606|599|599|593|592|575|577|577|579|576|574|576|592|591|592|590|586|589|590|591|587|582|580|582|582|574|572|563|558|557|556|559|555|558|551|549|548|549||548|544|548|542|545|541|536|535|545|540|542|542|541|563|566|579|590|594|596|606|602|598|597|594|591|590|586|588|589|588|588|586|585|586|588|585|589|588|587|588|581|575|574|571|574|579|584|592|596|592|590|592|590|592|594|597|591|592|593|592|590|593|591|601||601|601|609|611|610|615|618|615|608|602|610|613|624|619||632|633|643|641|645|643|645|645|648|||645|645|646|642|641|641|636|634|642|645|639|645|643|643|644|638|633|634|631|636|652|649|652|647|642|638|637|637|637|633|637|639|643|639|637|630|629|634|635|638|639|639|636|641|639|637|637|638|638|629|635|650|650|638|643|639|641|633|624|627|627|626|627|633|633|629|627|630|629
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|677.6|679.4|680.4|||673.4|661.2|655|661.8|669.2|674|691.8|671.4|641.6|638.2|647|658|655|648.2|653.4|653|654.4|653.6|659.6|675|669.2|655.2|637.4|632.4|635.6|635.8|633.8|637|632|646.8|630|706|725|729.8|714.6|706.6|694.8|687.6|680.2|687.2|688|690.2|687.2|681.6|672.6|666.2|668.2|655.2|660.4|672.8|669.8|659.8|652.8|618.4|615|610.6|599.6|606.8|612|630.6|643|643.8|650|647|649|648.2|641.8|647.4|644.6|645.6|645.8|649|649.2|632|629|606.6|600.4|599|595.6|582.4|579|581.8|581|577.8|564.4|569||569.8|571.6|576.4|567.4|567.4|552.8|543.8|544.2|553|540.8|552|554.6|542.6|552.6|563.6|594.4|617.6|608.6|606.4|610.8|608.8|605.4|608.8|605|594.4|594.2|593.8|594.2|595.4|595.4|587.2|583.4|584.2|586.4|596.2|607.2|618.2|626.6|635.4|640|632.8|623.8|612|614.2|618.2|621.4|623.6|619.2|623|613.8|615|618.6|627.6|635.2|624.2|621|602.8|606|605.2|598.2|607.8|615.2|604.4|621.4||621.4|630|643.6|654.2|606.6|619.8|625.2|615.8|610.8|604.6|617.4|612|620.4|627||641.6|643.4|650.8|645.6|643.2|639.2|632|639.6|642.2|||635.4|632.8|627.2|624.2|614|605|603|611.4|616.2|611.6|610.2|596.8|576.8|577|561.8|551|543.6|549.4|549.8|558.4|568.6|565.4|571.6|570|570.6|558.2|561|566|561|556.2|560|570|568.2|579.2|576|553.8|555.4|567.4|566|565.2|564.2|564.2|559.2|576|575|574.8|577.4|569.6|568.2|561.2|570|589.8|553.6|542.2|542.8|542.8|550|549.8|537|541|544.2|540|543.8|542.4|537.2|530.2|534.6|533.8|523.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|179|180.5|182.5|||180.6|178.2|174.4|172|171.5|169.6|175.6|171.5|168.4|167.4|169.1|170.5|170.7|168.1|165.9|160.5|165.4|169.4|169.8|168.2|168.5|170.5|168.9|170.8|172|176.6|172|177.7|174.5|175.9|175.1|173.1|175|174.8|164.2|163.8|158.9|154.1|148.7|148.6|151.3|152.4|144.5|150.8|154|153.5|154.9|150.2|148.5|149.9|148.2|148.8|144|137.6|136.3|137.7|139.1|137|138.8|141.6|145.7|147.9|147.1|147.1|147.9|147.5|151|153.9|150.5|153.6|155.9|166|162|157.3|157.6|157|157.9|153.8|151.2|150.3|149.9|153.1|149.9|147|143|146.2||147.7|148|143.4|138.5|141.4|137.8|133.3|133.2|141|139.4|143.6|144|140.5|138.5|138.3|140.8|149.4|151|147.5|133.6|136.5|138.6|136.3|134.9|131.6|132|129.8|132.1|133.6|130.4|129.8|129.9|130.9|131.9|135.9|137.3|139.8|140.4|140.5|141.2|141.5|139.6|139.8|140.3|141.4|144.1|143.8|139.7|137.8|136.3|137.7|138.9|139.9|141|140|139|139|139.4|140.5|141.3|144.6|148.6|148.4|151.7||150.1|153.3|157.6|157.3|156.6|159.3|159.8|154.7|153.3|151.5|155.4|154.1|155.9|152.1||157.5|158.5|163|162.5|177.1|175.8|174.7|175.2|176.6|||178.2|179.1|178.5|177.4|176.9|175|174.2|170.5|170.6|169.9|168.8|169|167.1|166|162.5|160.9|159.9|160.5|157.9|164.3|169.6|170.7|170|169.4|170.8|165.8|160.4|151.5|152|154.6|159.7|166.3|163.2|177|180|179.5|187.4|191.8|195.4|193.9|192.9|197.9|193.5|197.5|195.6|192.1|191.9|188.2|188.7|188|184.6|186|185|187|185.1|182.3|182|179.9|179.2|184.2|186.5|185.4|186|184.4|185|185.2|186.1|188.8|187.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|930|915|927|||932|920|910|909|911|921|923|923|916|929|932|948|910|910|899|885|907|897|903|924|931|931|927|914|911|915|921|896|890|880|881|890|894|902|913|926|909|900|884|896|909|930|942|952|949|935|954|957|969|957|971|945|927|908|894|883|907|904|915|900|935|937|937|931|947|976|994|978|955|948|949|955|950|951|996|988|987|1006|1008|1010|997|986|991|996|995|991||1014|1034|1030|1016|1026|1020|1024|1036|1060|1056|1062|1056|1044|1052|1036|1050|1082|1066|1054|1036|1018|1026|1020|1032|985|972|960|975|980|980|981|982|1002|1000|980|993|955|841|829|827|831|836|849|844|830|845|853|853|855|836|823|808|822|816|806|819|801|811|806|788|790|804|802|792||785|785|784|781|788|806|805|799|806|802|800|801|804|802||810|811|825|829|830|830|830|825|843|||831|834|839|846|780|781|791|776|780|768|766|764|771|763|764.5|760.3|765.4|757.6|744.3|769.8|769.8|764.4|775|799.9|810|775|739.9|738.4|742.5|733.8|706.9|698.6|698|706.4|675.5|658.3|653.5|648.9|656.9|651.6|655|658.1|662.7|663|661.8|665|675|656|656.3|645|649.5|645|629.3|618.1|613.3|614.7|618.5|619.6|618|620|619.9|623.3|627.1|630|624|622|621.7|623.3|628.7
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|884.2|883.2|875.6|||888|863.2|852.6|866.6|869.2|878.2|894.6|869.2|835|816.6|829|853|863.2|855.8|852.6|846.4|853.4|851.6|850.2|889|880|865.6|862.4|859.2|854.6|857.4|837.6|825|817.2|818|817.2|808|803.2|800|802.6|823|803.4|897.4|890|874.6|874.2|870|877.6|885.8|873.4|880|880.8|852.4|839.6|856.8|840.6|834.6|843.6|807.6|788.6|750|765|761.4|740.6|747.4|747|743.4|742|734.2|734.4|736|727.8|727.4|726.4|723|715|721|725|713.2|711.4|703.2|692.4|684.2|682.4|674|653.6|647.4|629|629.8|618|610.8||609.8|614.6|590.2|586.8|579.6|566.6|545.2|546.8|557.4|556.8|569.4|570.2|560.2|551.4|562.2|578.6|583.2|591.6|607.8|621|626.4|620|631|635.2|621.8|630.6|611|602.6|608.8|600|600|600|603.6|606.2|629|677|683.6|684|665.8|669.6|651.8|639.4|627.6|622.6|620.6|630|639.4|630.8|619|623.6|624.4|619.8|619.2|635.4|628.2|631.8|627.8|625|610|586|599.4|596.6|589|595.2||587.4|580.8|592.8|607|607.2|626.6|604.4|593.4|585.6|575.8|597.2|599.6|617.6|617.8||633.2|634|649.6|652.8|667.6|669.6|661|653.4|654.4|||648.6|638.2|642|621.4|629|618|592|595|581.6|588|583|585.2|581.6|579|559|543|539.5|511.5|507.5|519|532|525.5|535|552.5|546|530|542|568|588|588.5|684|717|697|651|666|656.5|669.5|670|647|628|643|649|615|630|640.5|641.5|655|646|655|647.5|657|682.5|675|663.5|664.5|672|662|640|637|652.5|671.5|669.5|689.5|711|714.5|687|673|675.5|695
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|206.4|211.4|212|||211.2|209.8|206.6|210|209.8|216|216.2|211|205.6|203|203.2|198.8|195.9|194.7|192.7|191|193.4|194.5|194.6|195|191.5|196.2|201|203|196|196.9|227.4|225.2|224.6|225.4|228.6|229.8|230.4|227|225|223.2|223|218.8|215.2|217.6|222.6|222|221|220.2|219|218|223.8|226.8|230|227.2|228.2|222.8|227.6|208.4|205.8|200.6|206|206.4|204.6|209.6|218.4|216.6|217.6|216.2|212.8|215.4|219.6|224.6|223.4|226.4|221.2|217|213.4|209|211|208.6|210.8|213|208.6|213.6|205.2|206.6|205|202.8|204|201.6||197.1|197.9|201.6|196.5|199.8|195|191.8|199.8|204|203.4|208.2|213.4|212|211.6|211.4|211.2|209.6|210.4|214.2|217.2|217|217|214.2|213|217|220|219.2|221.2|223|223.6|222.2|224|225|228.6|229|226|224.4|224.6|221.2|220.6|219.8|219.4|220.8|215|217|219.2|218|215.2|218.8|215|215.8|216|217.8|218.8|220|219.8|217.8|218.4|219|219.8|220|227.4|225.6|236.2||232.4|227.8|225.2|225.2|222|221|223|221|223.4|225|225.4|223.8|226.2|223.2||225.6|220.4|215|214.6|220|220.8|220|220|223.4|||222.2|219.6|221|220.2|217.4|213.4|214.6|215.4|215|217|214.8|211.2|207.8|215.4|208|207.5|200.5|203|205.5|211.5|217.5|215.5|214|209.5|203.5|193|190.6|186.2|203|200|201.5|205|202|200|203.5|200.5|206.5|209|207|206|208|210|212|216.5|214|217|219|220.5|218.5|215|216|219|217.5|215.5|209|207.5|214|215.5|208.5|210|208|211|216.5|213|211|208.5|210.5|206|208.5
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|435.4|435|433.4|||435|433.6|430|427|434.4|430.4|449|443|433|427.4|424.6|425.4|422.6|421.8|420.4|419.2|422.2|421.2|424|422.4|427|427.8|424|422.6|420.2|416.2|410.4|412.2|410.8|411.6|409.6|410.8|407.4|400|396|398|395|387.6|381.4|392|405|398.8|399.4|423|425|415|420.2|419.8|423.8|429.2|431.4|432|427.8|409.4|401|402|410.6|409.2|409|414.4|421.8|425.6|416|413|421.2|427.6|434.4|437.2|435.8|432.8|426.4|426.2|425.8|417.8|417.6|418.2|411.4|402.4|404.8|402.2|401|400.2|402|401.6|401.8|403.8||401.6|404.8|405.8|400.6|407.4|406|404.6|402.2|405.6|400.4|403.4|397.4|389.8|384|385|398.6|421.4|426.4|429.2|431.2|426.6|423.2|421.6|423.2|420|417.6|415|423|429.4|424.4|425.8|423.2|422|421.6|420.8|421|424.6|426.4|427|428.6|429|420.6|420.4|422.4|422.4|425.4|420.2|416.4|422|415.4|416|410.8|410.8|405.8|405|403.2|399|399.4|399.4|395|404.8|404|400|400||399.4|398.2|406.6|409.8|406.6|411.6|414|401.8|400|400.2|410|405|409.6|397.4||417.8|419.6|419.4|422.6|421|423.2|421.2|442|438.6|||433.4|430|429.6|418.8|414.6|410|408.6|408|408.4|410|408.6|417.6|415.8|415.2|413|404.8|402.8|405|402.2|411.4|418.8|416.8|417.4|402.2|402.4|395|394.2|389.2|383.2|383.6|385|384|383.4|384.8|388|376.8|378.6|384.4|382.6|382.6|383.8|384.4|377.2|380.6|378.4|376.2|376.6|376.4|373.4|374.4|373.6|380|378.4|376.8|376.4|373|369|364.2|360.2|362.8|357.4|360.4|363.4|360.8|359|359.6|363.4|366.8|366.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1302|1296|1302|||1320|1320|1310|1278|1260|1264|1280|1288|1258|1244|1274|1268|1214|1220|1216|1252|1264|1248|1254|1244|1230|1256|1278|1224|1312|1296|1306|1310|1312|1310|1318|1320|1320|1334|1348|1368|1358|1358|1412|1422|1434|1430|1440|1416|1418|1404|1406|1400|1414|1416|1414|1424|1412|1406|1418|1426|1462|1452|1458|1460|1470|1480|1482|1476|1486|1498|1488|1494|1486|1460|1420|1392|1414|1412|1450|1440|1404|1400|1394|1428|1392|1358|1360|1358|1362|1380||1380|1324|1320|1306|1314|1310|1298|1300|1320|1320|1350|1340|1346|1334|1318|1354|1366|1380|1364|1380|1358|1326|1314|1300|1304|1298|1290|1304|1338|1356|1352|1350|1358|1370|1366|1352|1348|1336|1338|1318|1302|1280|1270|1308|1280|1282|1270|1264|1230|1236|1246|1262|1274|1274|1292|1294|1294|1300|1300|1298|1296|1370|1326|1362||1334|1290|1310|1376|1344|1366|1360|1412|1390|1282|1288|1298|1298|1272||1272|1248|1224|1228|1232|1228|1226|1220|1226|||1236|1246|1250|1250|1250|1250|1268|1266|1294|1286|1290|1308|1300|1238|1258|1204|1208|1162|1152|1200|1218|1218|1224|1224|1224|1234|1202|1214|1234|1226|1234|1232|1254|1240|1300|1280|1280|1280|1284|1300|1298|1280|1302|1308|1308|1296|1336|1298|1294|1300|1308|1284|1272|1250|1262|1240|1266|1270|1240|1240|1250|1278|1280|1272|1266|1250|1242|1262|1290
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|807|811|816|||808|815|807|811|811|817|831|819|803|795|801|809|812|811|817|814|825|828|830|823|819|811|805|803|801|802|792|788|784|784|784|778|779|781|774|781|781|776|768|775|773|770|764|765|760|770|777|777|788|795|795|815|822|814|813|810|812|812|800|803|834|837|832|834|828|833|835|845|849|843|845|843|855|845|844|847|850|848|847|842|834|837|836|840|835|847||853|848|845|839|830|814|797|811|823|832|845|844|834|831|842|855|860|858|859|860|843|843|840|838|834|841|839|849|854|857|857|855|857|853|860|857|872|875|874|873|866|860|864|863|867|875|869|864|874|859|854|850|851|852|844|834|831|823|824|818|815|829|824|836||833|828|838|826|817|816|801|788|782|777|783|785|791|770||776|773|781|779|780|765|773|780|769|||755|759|762|755|751|748|743|743|748|744|732|731|723|719|725|727|724|728|708|713|726|723|719|716|717|728|724|724|722|717|710|714|719|714|713|709|705|710|716|718|712|711|712|715|701|697|688|688|689|675|698|722|724|712|699|723|729|752|752|752|755|757|743|749|745|727|728|724|726
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|404|399.7|400.5|||395.9|398.7|396.9|400.9|406.4|397.1|390.5|376.3|369.5|353.4|361.6|361|357|341.4|357.2|345.4|373.1|370.4|369.2|374.8|366.6|371.1|358.7|353.1|363.7|360.5|358|363.3|356.5|366|365.1|351|370.8|385.5|375.8|377|378.7|379.6|367.2|378.8|386.8|393|384.1|380.4|393|380.2|380.3|375.2|393.2|397.8|404|417.7|434.5|414|408.1|415|423.2|422.2|422.1|438.7|457|467.6|467.3|460|465.5|460.1|487|491|490.7|503|497.9|518|535.4|530|523.4|501.4|492.6|499.5|502.2|499.3|486.3|494.9|496.3|486.5|485.4|483.1||481.5|489.9|492.4|493|503|496|498.9|527.4|556.4|564.2|562.8|617.6|600|602.2|607.2|612.8|645.2|651|665|665|654|654.2|653.6|671.6|657.8|645|638.6|647|645.6|633.4|618.2|612|625.2|625.2|630.8|629|653|672.4|670.2|665.6|665.2|655.6|664.4|639|639|636|650.8|675.8|699.8|709.4|696|689|673|663|649|633|619.6|611.4|607.2|602.6|588|593.2|579.4|587.6||606.6|586.6|589.4|589.2|575.6|569|581.6|578.6|580.4|556.4|586.4|583.4|597.8|604.4||607.4|605.6|625|627.6|638.6|640|644|650|660|||667|669|659.8|644.8|647|635.8|648.2|644.6|646.8|650|638|644|636.4|640|620.4|616|614.8|610.2|594.8|594.4|608|598.6|606|630|618.4|621|619.2|611|595.2|579.8|580.8|610|591.8|581.8|574.4|564.6|556.4|561|556.6|550.2|531.4|537|535.8|535.2|534|520.2|533.4|529.6|525.8|517.6|520.6|528|514.4|511.2|507.6|498.2|486.8|479.6|473.7|473.3|463.6|455.5|447.6|463.8|466|459.1|460|477.1|484.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2552|2570|2593|||2605|2565|2557|2535|2534|2528|2507|2447|2458|2443|2454|2459|2472|2451|2457|2473|2527|2563|2559|2561|2554|2564|2511|2445|2474|2480|2427|2438|2464|2477|2442|2382|2388|2370|2383|2368|2419|2420|2428|2446|2417|2420|2391|2389|2342|2347|2327|2371|2403|2411|2435|2455|2483|2508|2554|2558|2548|2532|2458|2477|2541|2599|2595|2571|2515|2549|2548|2538|2535|2491|2494|2442|2468|2525|2481|2470|2575|2631|2586|2605|2599|2594|2518|2513|2508|2535||2515|2525|2565|2506|2534|2518|2500|2500|2533|2556|2544|2558|2497|2447|2451|2479|2544|2500|2511|2520|2482|2439|2452|2430|2432|2408|2380|2414|2390|2418|2375|2388|2385|2390|2405|2365|2436|2437|2440|2405|2384|2350|2395|2430|2463|2414|2419|2381|2443|2420|2408|2384|2397|2388|2405|2400|2390|2384|2375|2401|2387|2380|2346|2367||2332|2340|2379|2330|2301|2300|2320|2239|2209|2174|2183|2175|2196|2181||2216|2202|2215|2225|2236|2247|2235|2234|2214|||2200|2160|2162|2157|2192|2176|2124|2115|2096|2091|2090|2112|2121|2094|2079|2049|2025|2035|2003|2029|2093|2034|2041|2046|2040|2011|2030|2030|2014|2020|2033|2013|2013|1999|1970.5|1963.5|1960|2009|2057|2056|2038|2017|2018|2031|2027|2042|2022|2009|2000|1978|1970.5|1984.5|2004|1969.5|1954.5|1912|1928.5|1930|1884|1905|1922|1950|1945|1957.5|1943.5|1908|1874.5|1877.5|1877
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|765|766|774|||778|775|768|765|755|754|749|736|736|726|729|731|728|723|724|724|734|738|743|743|745|740|730|726|728|724|725|724|720|723|727|724|728|730|722|723|723|710|703|708|708|706|698|695|694|689|689|694|691|689|688|689|690|693|690|691|693|691|680|689|707|707|715|711|706|707|712|714|714|708|710|713|720|717|718|711|713|713|710|712|709|711|702|698|695|692||694|698|705|698|706|699|687|695|708|705|711|711|694|688|695|709|729|728|731|730|723|716|714|715|710|713|713|721|721|715|715|710|713|713|714|714|711|716|712|709|701|694|699|697|696|700|705|696|701|698|696|697|699|703|706|697|687|685|686|682|680|687|683|694||693|691|702|698|696|705|703|692|691|679|683|684|690|683||694|695|698|699|706|700|698|700|700|||692|695|700|697|698|699|698|700|703|705|698|700|697|693|692|681|675|679|677|679|701|690|692|688|685|682|683|688|682|675|679|684|686|686|683|676|677|686|695|691|688|691|689|695|693|688|690|685|680|673|675|686|687|675|674|669|667|660|655|664|662|661|665|675|679|665|664|663|659
03948|942422|/equities/fdm-group-h|FTSE350|1034|1052|1058|||1052|1044|1062|1018|1026|1006|1012|996|969|952|960|945|949|926|925|917|920|972|967|914|889|881|864|848|836|818|807|793|786|793|795|783|756|750|747|749|750|736|723|731|741|732|725|723|723|706|714|703|711|714|687|693|670|647|674|702|719|725|724|719|736|739|749|755|754|755|774|784|767|760|765|768|794|777|770|760|764|780|767|766|762|794|755|755|752|755||745|750|762|759|760|767|762|767|770|776|792|792|785|796|800|808|816|820|819|831|840|840|836|862|896|891|903|905|900|910|907|903|915|915|907|920|920|941|943|973|931|921|933|927|940|920|955|919|920|915|930|930|962|980|970|950|948|958|967|955|960|957|937|949||960|973|964|994|984|984|972|959|976|969|989|960|964|943||949|970|989|980|972|966|994|964|941|||926|929|935|936|940|932|925|942|940|929|920|927|939|915|899|891|908|907|898|901|915|917|928|905|912|891|897|900|911|900|886|870|851|850|850|839|838|832|823|825|814|813|845|868|810|799|810|803|797|780|788|800|795|823|823|824|868|863|851|857|832|842|835|841|845|808|780|815|829
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6850|6886|7034|||7070|7002|6916|6880|6874|6970|6690|6652|6650|6800|6734|6712|6666|6612|6636|6474|6658|6722|6840|7004|6946|6798|6678|6650|6672|6740|6886|6898|6804|6770|6790|6732|6742|6726|6716|6636|6602|6568|6586|6586|6512|6518|6532|6498|6504|6476|6432|6434|6370|6388|6426|6428|6400|6402|6346|6346|6376|6370|6278|6152|6186|5944|5924|5914|5892|5946|5936|5940|6050|6066|6070|6108|6190|6216|6274|6218|6350|6374|6416|6364|6270|6140|6044|5926|5820|5884||5984|6066|6062|5916|6030|5966|5886|6000|6060|6016|6028|6102|5990|5924|5850|6052|6230|6164|6250|6300|6158|6002|5982|6012|5964|5888|5804|5918|5914|5852|5820|5700|5736|5650|5750|5800|5882|5844|5854|5662|5600|5588|5638|5700|5706|5682|5682|5644|5612|5576|5566|5622|5310|5160|5100|5348|5258|5220|5166|5072|5124|5160|5130|5162||5160|5200|5400|5436|5396|5420|5550|5553|5465|5436|5514|5360|5450|5396||5452|5430|5424|5440|5450|5436|5448|5410|5418|||5400|5402|5402|5400|5330|5316|5246|5202|5240|5254|5200|5222|5068|4961|4884|4862.5|4879|4800|5170|5269|5355|5328|5380|5338|5329|5317|5288|5304|5279|5277|5276|5342|5354|5316|5283|5221|5238|5280|5380|5385|5369|5394|5358|5454|5473|5410|5385|5318|5361|5262|5276|5293|5282|5149|5163|5094|5141|5068|5070|5074|5060|5123|5304|5360|5321|5223|5272|5254|5243
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|153.83|152.76|155.2|||155.3|155.55|151.2|157.3|155.3|151.75|156.9|151.35|147.5|145.2|144.55|143.85|140.8|139.75|142.6|140|147.4|143.4|149.2|150.9|146.6|147.55|145.15|141.5|141.3|142.25|137.35|134.35|129.5|130.05|135.55|129.75|128.65|138.05|131.05|131.9|131.65|131.4|125.95|123|127|129.35|133.45|129.35|132.15|130.05|134.85|133.5|133.85|134.8|141.3|143.15|147.7|148.2|146.5|149.55|156.25|157.3|155.35|159.35|164.3|161.15|162.45|168.5|169.05|169.7|174.95|186.8|186.3|192.9|195.6|200.3|206.4|200.9|198.75|190.75|189.35|194.9|199|195.75|190|202.3|202.1|198.95|194.4|193.65||201.8|202.6|215.8|219.7|219|211.1|216.7|230.2|233.8|225.9|224.8|229|223.4|230.8|234|243.6|254.4|257.7|264.5|261.7|257.2|259.7|263.9|267.8|266.6|265.1|263.9|268.3|268.7|265.7|263.2|259.3|262.3|259.5|262.5|258.8|271.3|278|281.1|279.9|277.3|272.9|270|269.6|264|264.5|263.8|258.3|265.7|260.9|262.8|267|262.9|257.9|251.8|248.3|238.8|238.7|238.9|230.4|230.3|228.3|221.4|227.1||221.9|213.3|216.9|220.7|224.8|224.9|225.8|219.9|219|209.4|214.2|214.6|216.6|214.3||220.5|221.4|225.73|206.6|201.72|191.95|267.99|271.08|274.27|||286.6|285.2|301.3|296.4|296.4|289|297|289.4|288.2|280|274.5|278.3|268.6|263.2|247.6|240.3|242|244.4|246.3|247.5|256.7|255|259.5|270.2|262.1|263.9|270|267.1|267.5|263.9|265.4|271.4|269.3|270|264.3|259.9|262|267.8|268.3|270.1|275.3|271.3|268.4|263|262.6|253.4|257|260.2|260.7|263.6|262.6|260.2|239.3|241.3|262.1|258.4|231.2|218.7|209.2|200.5|200.4|201.5|201.4|201.8|203.5|202.7|203|207.7|206.1
03951|14034|/equities/fidelity-china|FTSE350|230|231.5|231.5|||229.5|230.5|227|228|228|227|222.5|219|220|214.5|214|214|214.5|211|210.5|210.5|215.5|216|218|218.5|219|217|215.5|215|217.5|217.5|213.5|215.5|215|217|220|219|223|224|220.5|220.5|217|213|208|209|210.5|212.5|208.5|207.5|207.5|208.5|207|208.5|210.5|210|212|213|211.5|212.5|212|213|213|213.5|212.5|212.5|214|217|218.5|217|217|218|221|221|221.5|219.5|219|221|224|224|222.5|219|222|222|218|219|217.5|218|213.5|212.5|211.5|213||211|215.5|218.5|217.5|218|213.5|208.5|206|213.5|207|209|211|206.5|207|208|218.5|228|228|227.5|224.5|225|224|222.5|221.5|222|222|221.5|223|222|221.5|220|218.5|219.5|217|218|222.5|223.5|224.5|226.5|228|220|219|222.5|220|224|224|225|216.5|218.5|209.5|208.5|211|211|216|212|208|205.5|206|207.5|208|208|209.5|208.5|211.5||209|210.5|217|217|216|221.5|226|223|221|218|225|222|232|233.5||242.5|242|243.5|243.5|247.5|246|246|249.5|249.5|||248.5|250|247.5|246.5|246|244|245.5|245|246|247|241|239.5|239|237|235|227.5|223.5|223|224.5|226|236|233.5|233|235|231|228.5|232|233|230.5|226|233|235.5|235|230|226|221|222|224.5|227|218.5|216.5|216|214|214|212|213|212.5|209|206|202|203|207|205.5|202.5|201.5|198.2|197|195.4|193.4|196|194.6|193.8|194.6|198.6|198.6|196.4|196|196.2|192.4
03952|7104|/equities/fidelity-european|FTSE350|260|261.5|263.5|||263|260|258|257|255.5|257.5|254.5|251|251.5|248.5|248|250|251|250|249.5|249|252.5|254|254.5|255|256|254.5|254.5|252|253|253|253.5|254|253|253.5|253.5|252.5|254.5|256.5|253.5|253|255.5|252.5|249|251|249|250|249|247|245|245.5|246.5|247|247.5|248|244|243.5|242.5|242.5|243|242.5|242|242|237.5|240|246.5|246.5|247|246|246.5|248|249.5|249.5|250|247|246.5|247.5|251.5|250.5|251|250|252|252|251|252|251|250.5|248|246.5|245|247||246.5|247|247.5|246|247|245.5|241.5|243.5|249.5|249.5|250.5|249.5|246|243.5|244.5|249.5|254|253|253|256|254|254|254|256.5|253.5|254.5|253|254|254|253.5|252.5|252|253.5|253.5|254|255|257|257.5|253|252|250.5|249|250|249.5|250|250.5|249.5|246|247|243.5|242.5|243.5|245|245.5|244|242|239|238.5|238.5|237|237.5|236.5|235|239||239.5|234.5|238|239|235.5|234|234.5|231|228.5|225.5|227.5|226|229|228||231|231.5|233.5|233.5|234|230.5|230.5|232|231.5|||231.5|231.5|229.5|229|228|227|226.5|227|225.5|226|224|226|225.5|223.5|222|218|222.5|222.5|222.5|222|231|228.5|229|228|226.5|224|223|223|222|222|223.5|223|226|226|226|223.5|221|223|225.5|223|225|225|224.5|226.5|224.5|223|223.5|221.5|220.5|218.5|220|222|222|217|217|215|218|216|214|215.5|214.5|215|215|218|220|216|214.5|214.5|214.5
03953|14038|/equities/fidelity-special-values|FTSE350|277.5|279|278.5|||279|277.5|275.5|273.5|273|274.5|275.5|270.5|264|261|261|263.5|264.5|261.5|265.5|264.51|267.99|267.49|268.98|269.97|269.48|267.99|268|264|266.5|268|267|266.5|265.5|265|267.5|268.5|268.5|270|268|269|268|266.5|265.5|267|267|266.5|266.5|265.5|266|266|268.5|268|266|267.5|269|264.5|268.5|249.5|249|250|253.5|254|252.5|252|260|261|263|257.5|255.5|258|262.5|264.5|262|260|260.5|262.5|266.5|263.5|263.5|257|256|256|255|258|253|253|251.5|253.5|251|255||255|251.5|251|251|248.5|245|241.5|240.5|246.5|245|247|246|244|247|243.5|252|261|262.5|265|265|263.5|261|262.5|262.5|258.5|260.5|260.5|262.5|264|259|261|258|258|259|261.5|262|264|265|266|264.5|263|263|261.5|260|259.5|261|260.5|255.5|259.5|257|255.5|256|258|259.5|259|256.5|253.5|254.5|255|252|249.5|254.5|253|256.5||254.5|253|257|259|257.5|259.5|260.5|258.5|257|254|259|257.5|261|260||264|265|265.5|266|267|264.5|266|269|268.5|||266.5|265|267|266.5|265|263|264|262.5|263|264|264|264|261|259.5|256|253|253|254|253|253|260|258|262|261|260|257|256|255|255|254|256|255|259|259|257|254|254|255|255|255|256|255|253|254|256|252|253|250|249|247|250|253|252|249|248|247|250|248|244|245|246|245|245|248|248|245|245|244|244
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|170.4|171.9|172|||172|175.5|168.2|172.5|176.4|187.3|210|209.4|208|215|215|214.6|211|209.4|210|205.4|206|208|194.1|185|184.9|185|182.1|179.2|183.8|177|178.6|178|175.4|179|175|175|172|170|170|170|168.2|164|157.2|160|159|159.4|162|160|160|159|161|151.6|149.4|149|145.4|147|154|149.8|140.2|143.2|157.2|154.6|155|150|153|155|174.8|155|155|160|154.6|160|168|167.6|168.4|171.6|173.6|176.4|176.4|176.2|176.8|175|178.6|180|179.6|178.2|177.8|179.6|178.8|176.8||179|175.6|172.6|175|163.4|162.6|165|165|165|161.8|164|164.2|164.8|164|161|160.6|165|164|163|159.4|158|155|154.6|153.8|153.4|152.6|153.6|148|154.2|154.8|154|148.4|147.6|146|150.8|152|148|148|148.2|148|150|149|148.8|146.4|141.4|142|144|140|140.4|143|142|144.6|149.2|154|156|156|157|160|160|161|163|164|167.8|172.8||170|174|174|176|177|171|170|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|900|907|920|||921|923|910|903|907|907|912|890|885|878|887|883|880|871|870|872|879|894|897|902|895|888|878|871|880|888|886|887|887|887|887|880|886|889|885|885|883|883|882|886|881|882|884|884|875|873|873|876|882|883|887|894|900|903|904|900|905|904|892|897|931|942|943|933|923|933|934|934|940|934|938|933|939|943|937|925|941|958|950|957|948|951|934|929|924|923||919|920|931|926|929|923|907|906|921|924|933|929|910|908|912|936|956|941|944|946|927|915|932|935|934|934|936|938|934|926|922|923|921|924|928|932|940|937|925|917|910|904|906|911|906|902|904|895|904|894|888|888|894|894|897|895|884|882|882|886|887|893|881|894||894|889|898|895|894|899|898|886|877|867|877|872|880|871||874|873|881|877|879|878|874|875|872|||863|857|854|848|846|846|839|839|841|846|843|843|837|833|829|822|814|815|808|810|823|817|820|822|820|809|807|806|801|797|801|805|807|808|802|797|795|804|807|810|808|804|802|811|812|810|809|798|798|787|792|798|798|783|780|770|771|763|757|762|766|767|768|775|774|763|761|770|763
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|125.4|128.5|130.9|||129.1|127|125.6|122.5|121.1|120|125.4|118.4|114|114.1|115.1|116.4|117|116.6|116.2|118.3|120|120.4|122.8|122.2|122|116.4|117.5|117.5|117.7|118|116.6|113.7|105.4|129.3|130.3|128.2|127.8|127.7|127.7|128|128|128.8|129.1|130.7|130.2|130|128.5|128.2|128.7|128.9|132|134.1|133.1|131.1|131.5|128.5|128.5|124.1|125.6|127.3|128|128.4|128.8|130.6|136.2|137.5|136.6|135.6|133.2|133.7|135.7|135.1|129.8|131.1|129.2|129.8|129.6|129.4|130.4|129|128.5|129.4|131.1|131.6|130.7|129.7|130|128.9|129.1|128.4||127.7|126.1|127.6|125.5|124.7|123.1|121.9|114.6|115|113.5|112.3|114.7|113.3|111.9|112|114.5|115|114.8|114.8|114.7|114.7|114.1|111.9|110.8|110|108.7|108.5|107.5|107.7|106.8|106.7|105|103.4|104.3|102.3|102.2|102|101.7|100.2|98.45|97.75|97.95|97.85|98.25|98.5|98.65|100.3|99.1|98.55|99.6|99.65|99.55|100|100.7|102.9|105.4|106.9|108.8|109.8|109.9|115.3|114.4|110.4|111.2||110.1|110|109.7|111.1|112|112.5|113.7|114.7|116.6|115.2|116.4|115|115.8|115.2||114.9|112.1|109.7|110.4|106.2|105.5|103.2|102.4|101.8|||102.2|102|100|100.1|99|99.2|98.95|96.75|95.15|92.5|92.25|94|92.8|92|90.95|90.5|91.65|91.15|90.35|89.95|90|91.9|92.8|92.35|92.25|91.4|90.1|90.5|90.2|89.6|90.85|91.35|91.45|91.45|90.95|89.35|90.4|91.55|92.75|92.85|93.25|93.6|95.45|91.5|95.95|94|93.15|92.2|92.8|92.15|91.9|94.55|94.5|95.55|92.35|92.5|91.05|89|90.1|90.1|91.8|91.05|91.2|90.95|91.5|90.65|90.65|91.05|92.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9224|9234|9230|||9192|9102|9098|9100|8918|8852|8926|8882|8870|8668|8674|8680|8710|8664|8666|8750|8924|8800|8858|8850|8900|8806|8732|8580|8500|8500|8460|8320|8166|8140|8072|8030|8072|8176|8030|8010|7932|8210|7958|7770|7668|7746|7784|7696|7578|7610|7500|7520|7470|7540|7590|7600|7650|7776|7800|7876|8162|8096|7910|8164|7634|7610|7620|7560|7486|7538|7498|7580|7562|7436|7458|7508|7536|7386|7412|7172|7000|7002|7030|6994|6892|6888|6766|6760|6796|6754||6720|6776|6684|6434|6488|6510|6396|6502|6640|6600|6626|6700|6600|6228|6320|6546|6498|6540|6692|6850|6886|6858|6970|6914|6982|6970|6868|6942|6974|7010|6726|6686|6678|6672|6690|6762|6890|6838|6134|6172|5928|5700|5696|5620|5690|5864|6036|5914|5834|5810|5888|5830|5832|5860|5892|5860|5892|5802|5748|5592|5628|5628|5614|5874||5676|5782|5750|5756|5814|5886|5822|5850|5890|5884|5978|6012|6200|6244||6410|6400|6766|6488|6524|6472|6538|6574|6626|||6648|6646|6502|6348|6160|6098|6056|6018|6128|6270|6302|6266|6076|6026|5945|5905|6045|5930|5800|5830|5935|5820|5845|5855|5945|5700|5595|5685|5700|5525|5640|6065|6230|6115|6125|6030|6055|6090|6090|6080|6080|6150|6045|6105|6190|6260|6410|6330|6365|6375|6380|6545|6515|6420|6380|6265|6240|6095|6085|6025|6120|6125|6205|6190|6240|6155|6235|6210|6260
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|126|126|126.5|||125|125.5|124|123.5|123.5|122|121|118|117.5|117|117|118|118|118|118.5|119|119|119.5|119|119.5|119.5|120.5|120.5|120.5|121|120.5|120.5|120|120|120|120|119.5|119.5|119|119|119|118.5|118|117|117.5|118|118|117|117.5|119|118.5|119|119|118|118|118|117.5|118|117.5|119.5|119.5|121.5|122|122|120.5|121|124.5|125|125|125|125.5|125|126|122.5|122.5|121.5|122|121.5|122|122|121.5|121.5|122|122.5|122|122.5|123|123.5|122.5|123|122.5||123|123.5|123|120.5|118.5|119.5|120|119.5|121|120|121|120.5|120|117.5|117|115|116|116.5|119|120|119.5|121|123.5|123.5|123.5|123.5|125|124.5|124.5|123|122.5|122.5|122.5|122|122|121.5|121.5|121.5|120|121|121|120.5|120|118.5|118.5|119.5|119|119|119|119|119|118|119|119|119|118.5|118|118.5|118.5|119|119|119|118.5|119||120|118.5|118.5|118.5|119.5|118.5|119.5|119.5|119.5|119|119|119|119.5|120.5||121|121|121.5|122.5|122.5|122|122.5|123.5|123|||122.5|122.5|121|119.5|118.5|118.5|118.5|117.5|117|116|116|116|116|116|115.5|115.5|115.5|115.5|116|116|116|115.5|115|116|115.5|115.5|115|114|115|114.5|114.5|114.5|114|113|113.5|113|113|113|113|113|113|113|112.75|112.75|113|113|112.5|112.5|112.5|113|112.5|114.5|114.5|114.5|114|114|114|114.5|114|114|113.5|113.5|114|114|113.5|112.5|113|113|112.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|458.6|456.4|469.2|||472.2|469.2|474.6|473|449.2|470|472.2|360|345.6|347.2|347|352.4|352|343.6|341.2|334|332|337.2|339|336.2|338.8|340.2|336.4|336|330.6|330|331.2|321.6|314|316.2|320.4|322.4|319.2|318.8|312.4|314.4|316|314.2|309|313.6|318.2|315|310.6|313|319.2|320|323|325.6|319.2|312.6|317.8|309.8|297.8|277.6|275|280.4|283.8|284.8|284|278|282.4|279.2|274.8|271.8|274.2|274.6|281.2|279.6|275.8|282.8|277.4|277.8|279.2|270.8|264.8|264.4|259|255.6|254.8|243.2|236.6|242.6|249.2|246.8|243|246||246.6|248.6|242.2|239.4|240|229.8|220.8|214|237.8|229.8|236.8|235.8|230.8|220.2|216.2|221.2|224.8|226.8|214.4|214.8|229.8|239.2|254.6|228.4|228.6|227.6|226.8|231.6|235.8|238.2|263.4|257.2|250.8|256.4|260.8|263.4|261.2|266.4|272|278.8|276.2|276.6|274|274.2|276.6|282.4|285.8|280.2|285.8|284|283.8|286|290|291.8|293.2|292.2|292.8|293.8|294.6|291|287.4|289.8|287.6|290.8||281.6|279.6|283.2|288.4|287.6|293.6|292.2|292.4|294|287.2|294.4|289.2|295.4|292||296.8|297|298.4|297.8|301.6|304.2|304.4|303.8|302.8|||301.6|303.8|301.4|296|297|298|285.2|283.8|281|281.8|288.4|293.4|290|292|292.2|286.4|285.7|287.3|282|285.6|287.8|287.4|292.5|288.4|288|281.1|275.6|269.9|265.2|264.5|263|265.3|269.2|274.2|272.6|269.8|265|270.8|264.2|271.4|272.5|276.5|274.5|276.8|270|271.8|277.4|273.6|272.6|270.4|273.3|274.9|276.1|277.3|282.1|278.2|271.6|272.4|272|273|273.1|279.5|281.7|280.6|279.4|276.1|276.3|271.9|270.1
03960|10522|/equities/fresnillo|STOXX600/FTSE350|640.2|640.2|620|||600|591.8|581.6|576.8|585.2|584.2|589.4|572.4|590.4|581.6|554.4|558.2|555.4|563.2|545.4|582.6|571.4|577.6|571|572.8|576.2|539.6|561|598.6|619.4|627|624.6|624.4|636.4|655.8|626|656.4|673.4|683.6|705.6|707.4|721.2|720|710|691.8|679.4|673|681.4|655.8|639.2|650|629|616|616.4|609.6|610.6|634.4|630.8|654.2|669.4|688.8|674.8|662.2|658.6|667|690.6|683.6|703|730.2|737.2|744.4|742.4|717.4|716.6|736.8|736.4|722|729.6|749.4|729.2|703|696.4|719.2|723|767.2|764|746|740.4|733.2|728|697.6||684.4|665.2|667|655.6|652|663.6|671.2|684.2|682.2|687.6|678.8|685.4|680.8|644.8|640|611|605.8|601|653.6|794.6|786|784.6|782.6|786.6|792.4|794.8|813.4|895|921.2|897.4|879.4|878|875|890.4|894.8|880.4|870.6|875.4|864|852.8|870.2|866.8|874.8|893|888.4|883.2|868.8|823.2|831.6|825.8|839.8|812.4|804.8|787.6|789.8|812|802.6|789.6|784.8|796.8|768|745.2|742|738||726.8|732.8|728.6|736.8|737.2|731|726.4|744.8|738.8|726|724.8|727.2|736.8|736.6||748.2|740.6|748|748.8|740.6|756.2|745.8|748.2|760|||778.4|765|779|784.4|795.6|798.4|860.6|857.8|876.6|884.4|872.6|882|857.8|861.2|870.8|860|854.4|872|850|833.6|832.2|800.6|803.4|807.6|802.4|802.4|813.6|814.8|802|798.4|781.4|802.8|816.6|799|824|860|877.2|894.6|976|993.4|990.4|1027.5|983.2|980|969.6|974.8|966.4|948.8|946.6|942.2|951.4|968.8|966.6|971.2|970.4|1005|972.8|965.4|941.4|946.8|892|887.2|912.2|895.8|887.6|900.8|892.2|919.4|923.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1450|1468|1476|||1476|1486|1416|1408|1392|1418|1340|1362|1414|1410|1400|1368|1396|1360|1370|1268|1294|1322|1344|1446|1572|1480|1414|1422|1456|1444|1528|1492|1454|1442|1418|1432|1394|1406|1396|1418|1488|1470|1514|1360|1290|1276|1282|1230|1246|1212|1216|1222|1242|1218|1216|1206|1256|1184|1202|1204|1224|1240|1208|1214|1234|1226|1226|1238|1238|1300|1324|1278|1276|1278|1268|1260|1270|1268|1260|1264|1280|1320|1302|1192|1208|1194|1186|1184|1166|1170||1074|1070|1074|1044|1044|1004|963|967|994|1006|1014|1036|1024|1060|1056|1112|1146|1130|1146|1110|1092|1078|1064|1052|1042|1006|990|990|960|942|929|929|928|904|915|920|940|990|975|1036|969|937|967|980|1018|1020|1054|970|1078|1248|1216|1218|1210|1188|1194|1168|1190|1156|1118|1090|1116|1106|1078|1106||1150|1122|1052|1020|1014|1000|845|846|841|845|839|835|846|843||845|845|845|846|846|848|847|848|830|||826|826|828|836|846|820|811|796|797|800|819|790|770|770|754|760|736|740|742|764|802|784|762|752|742|738|742|736|740|762|738|748|752|750|756|686|682|686|684|678|680|686|688|570|556|566|564|566|564|564|560|586|568|562|532|538|538|542|538|550|534|514|512|522|500|500|491|497|522
03962|6784|/equities/galliford-try|FTSE350|90.58|90.37|91.21|||89.58|90.95|88.47|88.31|87.79|89.26|90.21|87.63|80.62|80.62|79.99|80.94|79.51|77.99|77.77|75.72|76.19|77.35|78.57|78.2|77.3|77.14|75.83|74.61|73.77|74.67|74.09|74.03|71.61|72.24|73.45|74.72|74.09|76.51|78.2|77.99|77.46|77.41|77.25|77.88|78.35|78.88|77.77|78.2|78.51|79.25|80.94|81.46|80.88|79.46|78.35|75.4|74.98|66.34|64.29|64.07|66.71|68.5|67.55|68.03|70.03|70.56|69.45|68.4|68.92|69.55|70.61|70.56|70.4|70.87|71.66|72.72|73.82|72.77|71.66|69.98|64.81|64.92|64.23|61.86|60.12|62.23|61.7|62.18|62.34|61.91||62.12|61.28|59.65|58.75|60.18|58.38|56.38|57.7|59.54|57.22|58.81|59.91|58.65|58.33|59.07|61.07|63.02|62.39|63.76|66.02|67.03|66.5|67.13|67.18|66.29|67.66|66.39|66.45|64.39|63.18|63.97|64.5|65.13|65.29|65.34|66.02|67.03|66.92|66.71|66.24|66.45|65.97|64.87|65.02|66.02|67.5|67.45|67.71|68.4|67.5|67.87|67.45|67.18|68.71|69.03|71.35|68.76|68.13|66.13|64.6|65.87|63.39|62.55|58.81||56.75|55.01|59.07|65.23|56.54|57.8|58.12|58.75|58.44|57.44|58.12|58.65|60.49|57.96||58.59|58.49|58.81|57.12|56.91|53.96|55.22|56.75|57.17|||55.96|58.33|60.76|76.46|74.61|73.61|71.14|71.93|73.66|72.61|73.82|72.14|70.61|69.5|70.24|70.03|71.14|70.56|72.29|73.24|74.46|76.46|79.46|79.36|81.36|79.04|77.88|77.88|78.67|78.67|78.88|80.51|81.67|82.2|81.67|77.93|78.78|76.83|73.72|73.72|75.25|73.35|74.19|72.29|72.51|74.3|80.46|75.88|74.14|73.14|75.19|76.67|75.93|75.83|76.4|74.72|77.35|75.09|74.3|75.77|76.25|76.46|77.46|78.14|78.35|74.93|74.88|73.77|74.35
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6105|6135|6095|||6170|6085|5990|5995|5965|5780|5890|5690|5500|5580|5660|5715|5750|5740|5735|5665|5690|5730|5845|5720|5725|5780|5685|5765|5695|5710|5740|5635|5540|5645|5365|5480|5375|4506|4522|4530|4484|4528|4470|4510|4450|4440|4436|4456|4454|4432|4492|4586|4614|4606|4612|4596|4796|4606|4544|4658|4744|4788|4662|4640|4764|4720|4730|4622|4708|4750|4780|4828|4868|4816|4674|4562|4686|4660|4630|4474|4604|4722|4744|4734|4562|4450|4380|4432|4212|4250||4304|4346|4360|4306|4328|4366|4372|4476|4558|4634|4600|4718|4664|4700|4610|4666|4774|4536|4714|4694|4710|4644|4690|4664|4740|4744|4744|4740|4764|4784|4830|4826|4844|4862|4950|4958|4992|5040|4946|4938|4966|4984|4890|4900|4934|4794|4936|4860|4986|5010|5045|5040|5085|4946|4750|4672|4446|4448|4486|4410|4462|4502|4412|4500||4480|4480|4450|4566|4466|4398|4408|4294|4214|4066|4150|4018|4032|4072||4122|4124|4116|4156|4090|4130|4088|4110|4032|||3894|3856|3974|3718|3712|3310|3192|3222|3216|3164|3166|3150|3166|3156|3145|3120|2970|2850|2800|2900|2940|3000|3010|3030|3005|2880|2880|2925|2950|3015|3080|3015|3105|3115|3170|3130|3080|3020|3080|3130|3065|3105|3170|3150|3170|3140|3105|3030|3035|3030|3000|3020|2965|2925|2965|3025|3010|3025|2915|2910|2950|3030|3060|3090|3115|3085|3150|3285|3150
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|131.8|132.4|132|||131.4|131|131.4|130.6|130.6|130.8|132.4|131.8|131.2|131.8|131.8|132|131.8|132.2|131.4|131.4|131|130.2|131.8|131|131.2|130.8|130.6|130.8|131.6|131.4|131.4|130|130.6|130.6|130.4|129.6|129.8|130|129|129|129|128.8|128.4|129.4|129.8|129.8|130.8|130.8|131.6|130.2|131.2|130.2|130|131|128.6|126.4|126.2|125.2|125.8|126.2|126|126.4|126|126|126|126.6|126.6|126.4|126.2|126.2|126.4|126.2|126.2|126|126.2|126.2|126.2|126.2|126.2|126.2|126.2|126.2|126.2|126.4|126.2|126.2|126.2|126|126.2|126.2||126.2|126.2|126.2|126|126.2|126|126|125.8|125.8|125.6|126|126|124.8|124|123|122.6|124.4|125.8|126|126|126.2|126.2|128|128|127.6|127.8|127.8|128|127.8|127.2|126.6|126.4|126.4|127|127.2|127.6|127.2|127.4|127.4|127.4|127.6|127.2|127.4|127.4|127.2|127.8|129.6|127.8|128|127.4|127|127.2|128.8|128|128.8|129|128.4|128.4|129.4|129.6|129.8|129.6|127.8|127.4||127.4|126.6|126.6|127.2|127.2|126.8|127.2|128.4|127.4|127.8|128.2|128.6|129.2|129||128.4|128.8|130|130|129.4|129|127.8|128|127|||127.2|126.6|126.8|125.4|125|125|124.8|124.8|125.6|126|126|126.4|125.8|125.6|126.2|126.6|126.8|126.6|126.6|127|127.8|127.4|127.6|127.2|127.6|127.2|127.2|128|127.4|127.4|127.6|127.6|128.6|128.4|128.8|128.6|128.6|128.8|128.6|128.4|128.2|128.2|129.4|130.8|129|127.8|128.4|128.8|127.8|127.2|127|127.6|128|127.6|126.6|126|128|127.8|127.8|127.2|127|127|126.8|126.8|128.4|127.6|127.8|126.6|129.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|198|197.4|199.2|||198.6|195.2|192|189.8|198.4|196|196.6|191.8|187|189.2|193|191.8|193|189|188|187.4|187.8|187.2|186.8|184.4|183.4|181.6|182|181|181.4|181.4|181.4|180.4|179|179.4|178.8|178.6|178|178|177.2|175.8|174.8|173.6|175|175.4|174|174|173.6|174|174|174.2|174.4|174.4|174.4|173.4|173.4|172.8|173.8|168.6|168.8|168.8|169|171|170.8|171|171.6|171|170|170.6|170|170|169.4|170.8|170.4|173.4|165.8|162.8|162.8|163.2|163|162.8|162.4|162.6|162.2|162|162.4|162.8|162.6|163|162.8|163.2||163.2|163.2|163.8|164.4|164.6|163.2|163.6|163|162.6|162.8|162.6|162|163.4|163.8|163.8|163.4|164.2|163.8|164.6|165|164.6|164.4|164.6|164.6|164.4|163.6|164|163.8|163|164.4|163.6|164|164.2|164.6|164.8|164.6|164.2|163.4|162.4|162.8|162.2|163.6|163.4|164.6|165|165|165.2|165|163.8|163|164.6|164.6|162.8|162.8|162|163.4|163|163|162.6|163|163.8|163.2|163|163||162.2|162|160.6|161.2|159.4|161|161.2|161.8|162.4|160.8|160.4|160.8|160.6|161.6||161|161.2|161.2|160.8|161.4|161.2|161|161.6|161|||160|160|158.6|160.4|160.2|158.8|158|158|155.6|154|154|153.6|152.8|152.4|152.8|152.4|153|153.4|153.4|153|154.6|153.6|154.8|155.4|154.6|154.4|154.2|153|152.6|152|152.8|153|153.4|153.2|152.6|152.2|154|154.4|155.4|156.2|154.2|154|153.6|153|152|153.4|154.2|154.4|154.2|154.6|155|154|153.8|151.6|151|150.6|151|150.8|148.2|148|148.6|149.4|149.8|150|150.6|150.2|149|149|149.2
03966|14039|/equities/genesis-emf|FTSE350|792|799|805|||798|799|796|789|787|780|770|761|753|740|738|744|744|746|744|749|763|766|769|766|765|765|755|752|759|759|759|765|765|771|772|770|779|785|775|774|769|765|759|760|760|759|757|756|756|756|761|765|756|755|757|755|757|754|755|753|754|756|750|750|763|764|768|760|751|757|764|763|767|765|773|774|777|775|776|776|779|773|773|773|766|765|756|751|752|758||754|759|761|758|759|751|743|744|758|751|760|757|742|732|740|761|777|776|783|781|780|776|780|776|772|776|775|775|773|771|772|771|767|765|770|772|771|771|767|770|757|751|755|750|746|748|760|745|744|731|724|725|735|733|734|726|716|718|719|714|707|713|705|709||703|700|713|705|704|710|714|710|710|698|717|716|730|725||738|735|736|735|736|735|735|739|738|||734|734|739|731|736|735|738|734|731|735|723|724|715|715|710|688|688|689|692|696|717|705|703|700|694|698|698|703|699|686|693|695|701|698|695|693|692|700|712|700|703|702|700|707|706|702|703|699|696|687|693|697|693|684|683|675|681|675|664|674|668|665|667|675|680|663|660|659|650
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|540|540|544|||540|536|534|533|542|545|546.5|519.5|496.4|497.8|514|509|517.5|514.5|506|500|500|490.6|490|487.2|485|476.4|466.6|463|469.4|470|476.4|476.8|473|471.4|477|473.2|467.4|467|453.6|453|453|455.2|453|448.8|447.6|452.4|448.8|452|466|459.4|457.6|442|440|449.4|445.4|426|434.4|389.2|381|385.6|399|409.8|399.2|400.4|406.2|405.6|401.4|397.6|390.8|394|396.6|413.8|404|398.2|393.2|404.6|405.8|397|399.4|395.8|388.2|390.2|393.6|397.8|397.4|383|375|372.8|377|387||388|378.6|380.8|381.6|380|374|379.2|374.6|396.6|403.4|405|398|395|392.6|384.6|397|405|408.4|410|421|418.6|418.6|420.8|419.8|416|416.4|416.2|424|420|422|422.2|422.6|428.6|434.4|430.2|436.8|451.8|453.8|448.2|444.2|444.4|444.2|439.8|440.4|439.2|437|437.8|432.8|445.8|438.6|434|434.8|433|437.2|437.4|436.2|429.8|434.6|433.4|426.4|427.6|432.2|424|429||423|423|419.2|423|418.8|429.8|433.8|423.2|423.8|420.2|423.8|424.6|431.4|434.6||438|437.6|438.6|439.6|430.8|425|422|421|417|||416|425.8|425|426.2|420.2|415.2|408.6|404|405.8|408.6|408.6|410.8|400|401.4|403|395|395|395.6|395|401.8|400|398|405|432.6|430|429.4|420|412|407|400|411.8|413.8|419|415|417.2|415.6|416|407.6|404|406.6|408.6|404|407.2|399.4|401.6|396.4|397.8|399.4|399.6|396.4|408.2|410|408.4|405|399.2|395.4|395|396|386.8|385.4|390.6|384.4|384.6|383.6|385.2|375|370.2|367.6|364.4
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3176|3180|3228|||3186|3184|3166|3170|3162|3216|3246|3246|3108|3092|3118|3098|3100|3140|3104|3134|3176|3178|3206|3158|3148|3080|2986|3000|2996|3036|3042|3076|3100|3146|3110|3000|3080|3066|3072|3056|2992|2916|2894|2848|2840|2870|2876|2912|2920|2936|2956|2948|2966|2992|3062|3040|3000|2860|2858|2852|2934|2900|2880|2840|2830|2792|2860|2816|2850|2934|2976|2990|2934|2916|2882|2850|2902|2880|2890|2854|2830|2812|2776|2740|2674|2676|2630|2610|2604|2600||2586|2586|2598|2572|2562|2532|2506|2570|2590|2574|2622|2636|2566|2546|2552|2580|2604|2640|2642|2644|2634|2630|2626|2626|2638|2620|2600|2614|2622|2620|2614|2590|2540|2618|2610|2646|2676|2708|2672|2642|2648|2626|2608|2614|2618|2584|2600|2620|2668|2636|2608|2620|2622|2648|2648|2650|2680|2676|2640|2664|2660|2676|2628|2678||2700|2666|2690|2660|2740|2840|2884|2528|2492|2400|2418|2430|2484|2474||2480|2438|2430|2412|2396|2318|2296|2312|2324|||2326|2336|2336|2332|2290|2262|2226|2214|2220|2200|2190|2206|2212|2202|2220|2178|2194|2240|2240|2362|2422|2418|2460|2408|2452|2390|2454|2418|2366|2254|2290|2310|2244|2186|2200|2190|2200|2242|2280|2280|2294|2300|2316|2326|2324|2300|2298|2268|2252|2234|2260|2288|2266|2264|2228|2226|2250|2228|2158|2188|2238|2248|2238|2246|2212|2200|2220|2250|2250
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1779|1798|1818.8|||1817.6|1815|1813.2|1806.4|1794.4|1778.2|1764.2|1725|1744.2|1753|1750.2|1728.4|1729.4|1706.8|1708|1707.2|1730.8|1754|1762.2|1760.6|1740|1727|1713.8|1701.6|1696.6|1716.4|1714.2|1699.8|1701.2|1739.4|1731|1718.2|1737|1723.2|1722.2|1730|1754|1761|1768.6|1782|1739.8|1736.6|1700|1719.4|1682.6|1655.2|1639.8|1646.2|1651.8|1636.2|1655.6|1684.2|1675|1712|1720.4|1713|1715.4|1699|1670.6|1670|1730.6|1744.6|1725|1711.2|1680|1700|1685.8|1671.6|1657.8|1647|1645.8|1627.2|1640|1662|1650|1641.6|1679.2|1715.2|1701.8|1745.2|1743.4|1736.8|1711.6|1709.4|1692.4|1687.2||1691.2|1676|1685|1666.4|1664.6|1658|1645.6|1659.6|1684|1669.2|1669.8|1667.4|1658|1647|1662.8|1691|1710.4|1702.6|1728.8|1730|1685.8|1670|1653.6|1660.6|1654.6|1646.4|1649.8|1660.6|1665|1638.6|1623.8|1632.4|1643.2|1640.2|1628|1636.6|1639|1641.2|1620.2|1590.4|1576.6|1582|1587.2|1605.6|1593|1576.4|1607|1605|1595.2|1588.4|1584.4|1582.6|1583.2|1573.8|1577|1565.2|1544.8|1527.6|1530.4|1549.2|1527|1537.2|1535.8|1546.8||1582|1571.6|1571.2|1544.6|1551.4|1555|1550|1534|1516.6|1512.4|1502|1518.2|1524.4|1517.8||1552.2|1547.4|1559.8|1573.4|1569.2|1561.4|1555.2|1540.4|1557.2|||1524.4|1540.8|1554.8|1550|1551.2|1565.6|1577.6|1582.2|1588.2|1594|1587.8|1587.6|1601|1582|1596.8|1590|1565|1561.6|1549.8|1555|1566|1524.6|1503.2|1512.6|1501.6|1508.8|1506.4|1512|1510|1512.4|1509.4|1509.2|1516|1508.4|1510.4|1497.4|1501|1512.2|1534.4|1536.2|1538|1574|1570.6|1571|1581|1566|1547|1546.8|1550|1564.8|1546.4|1548|1522.6|1480|1483.4|1477.2|1480.8|1452.2|1436|1440.4|1459.6|1475.2|1490.8|1492|1498.6|1481.8|1484.4|1508.6|1490.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|235.35|237.35|238.75|||234.75|235.55|236.65|239.65|234.2|232.2|233.35|225.8|226.35|218.7|217.05|219.15|220.15|216.9|238.35|235.65|244.8|243.9|247.9|247.5|249.5|248.35|246.9|239.6|242|240.95|239.5|243.6|239.05|241.65|245.35|245.5|254.4|258.7|256.95|259.15|252.2|240.95|232.65|237.4|240.9|239.5|234.25|232.35|234|231.3|232.7|227.55|228.55|230.45|233.65|230.85|237.5|232|224.85|223.9|225|226.65|227.95|232.75|238|244.75|247|243.3|243|244.2|249.05|256.55|254.3|253|253.45|256.25|261.35|252.55|251.95|248.85|242.75|241.6|239.5|242.85|235.95|236.9|236.95|231.6|225.2|223.8||225.5|228.95|232.45|229.8|232.95|224.4|222.15|230.5|236.15|230.85|231.15|235.8|229.3|231.35|235|242.25|254.45|266.45|273|275.2|272.1|275.8|277.3|275.55|272.3|272.25|269.65|270.9|272.7|268.85|266.3|265|270.15|266.2|274.1|269.55|272.7|276.85|279.5|277.7|273.35|263.9|277.4|277.7|278.25|280.25|278.85|275.45|278|270|272.05|273|269.55|270.9|264.95|260.9|261.25|259.5|261.8|256.75|254.65|260|258.5|260.05||261|259.65|266.45|273.25|273|276.7|280.15|278.35|277|271.7|280.85|280.7|286.95|289.5||298.4|296.4|301.8|304.35|312.55|310.85|321.45|334.05|337.15|||338.2|340.3|334|330|332.45|322.7|331.55|330.35|331|332.25|328.7|333.05|328|326.2|317.95|311.6|308.7|308.6|310.1|311.35|318.85|316.95|320.15|310.8|305.45|306.25|307.3|304|302.15|296.95|302.95|309.45|305.95|305.2|304.4|303.95|308.65|307|305.3|308.85|300.5|310.45|302.75|303.15|303.65|297.1|298.4|291.7|289.85|292.05|297.3|305.3|303.7|301.75|306.2|309.45|305.25|297.05|291.45|297.5|288.15|286.65|289.95|296.05|297.75|290.25|287.9|291.75|291.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2208|2208|2262|||2246|2194|2152|2188|2176|2170|2176|2126|1951|2016|1970|2012|2026|2062|2000|2018|2208|2186|2208|2278|2266|2242|2268|2228|2192|2162|2112|2112|2074|2112|2064|2018|1978|2008|2010|1969|2008|2032|2044|2118|2130|2142|2160|2144|2174|2184|2234|2188|2220|2182|2100|2080|2188|1922|1930|1986|1984|1989|1975|1978|2018|2014|2032|2094|2106|2102|2088|2050|2024|2006|1975|1967|1999|2034|2064|2106|2132|2140|2208|2148|2170|2078|2080|2066|2100|2124||2014|2024|2040|2038|2086|1990|1975|1988|2032|2020|2056|2092|2074|2054|2034|2070|2140|2134|2164|2176|2180|2178|2190|2194|2174|2168|2172|2200|2180|2186|2166|2136|2138|2110|2120|2102|2100|2054|2032|1987|1972|1955|1959|1954|1943|1911|1926|1916|1948|1980|1974|1982|2000|1972|2010|2012|2080|1883|1789|1840|1869|1880|1839|1841||1802|1783|1864|1874|1851|1868|1872|1861|1871|1897|1898|1927|1898|1917||1915|1909|1938|1937|1943|1937|1919|1909|1868|||1853|1863|1892|1890|1878|1883|1882|1886|1916|1922|1986|2012|1988|1963|1961|1970|2022|2002|2014|2026|2042|2016|2046|2020|2020|1996|2006|2000|1999|2008|2030|2040|2068|2048|2066|2044|2044|2024|2050|2078|1960|1915|1877|1850|1820|1811|1843|1817|1820|1802|1829|1863|1822|1817|1788|1799|1829|1797|1794|1785|1787|1816|1746|1754|1733|1736|1706|1686|1722
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|867|868.5|890|||883.5|882.5|879.5|859.5|869|885|917|888.5|830|806|833.5|862.5|835|825.5|836|837.5|840|838|865.5|875|882.5|867|834.5|823|821.5|837|820.5|827|804|790|808|807.5|801.5|810|784|795|793.5|795|781|782|784|786|791.5|781|806|816|836.5|822.5|781.5|869|855|811.5|820|723|706|702.5|707.5|739|732|755|772|760|762|758.5|760|755|760|760|720.5|729|737.5|740|763|750|773|750|724|735|776|757|742|744.5|752.5|682.5|700|716||717|724.5|715.5|688|695|670.5|675|666.5|695.5|645.5|665|691|683|684.5|688|701|729|727|734|760|767.5|778.5|763.5|755|757|750|749.5|756.5|770|783.5|782|748.5|755.5|783|785|795.5|807.5|814|817|821.5|806|825|825.5|834|836|837.5|866.5|879|885|889.5|897|902|916.5|902.5|884|878|867.5|870.5|870.5|853.5|850.5|857.5|853|878||872.5|877|896.5|910|911|930|937|927|920|895|908|903.5|902|870||890|872|895|882|883|875|877.5|892|899.5|||900.5|898|905.5|889.5|880.5|868|818|826|836|836.5|846|856.5|820.5|815|809.5|790.5|792|800|794.5|803|814|822|853.5|838|837.5|850|808|793.5|785.5|782.5|789.5|808|806|803|805|799|790|795|768.5|776.5|779.5|777.5|773|753.5|739.5|735|740|738|739.5|722.5|729|740|740.5|739|737|734.5|748.5|748|748|746.5|749|749|745|740|745|740|740.5|724|721
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|313.2|310.2|312.2|||308.6|308.6|305|306|301.8|298.8|306.2|297.8|278.8|280|279.4|281|281|281|278|278|282.6|283.6|292.2|281.8|276|274.8|271.2|268|271.4|275.8|273.2|271.4|269.8|263.2|264|261.2|258.6|259.4|261.4|262.4|259.6|255.8|256.8|260|262.4|261.8|259.8|265.6|265.2|265.2|267.4|265|266|263.2|262.8|255|256|248|245|243.6|243.6|245.6|247.8|246.8|248.4|246|247|245|243.2|245.8|246.8|246.8|248.6|247|246.4|245.8|246.4|247.6|252.4|247.6|245.4|244.6|242.8|243.6|239.8|245.2|244.2|239.8|242.8|248||244.2|239.4|237.4|234.8|235.4|231.2|230.2|230.2|226.6|222.8|220.8|219.6|218|217.6|217.4|222.4|227|227.4|234.6|239.2|238.6|242.6|239|236.2|234.2|234.2|236.4|239.6|239.2|243.2|244.6|245.4|248.6|250|248.6|249.2|252|251.6|248.4|248.4|245.6|243.4|243.4|245.4|249|249.2|244.2|242.2|240.6|241|240.8|240.6|240|244|246|248|252.4|253|251.8|253.4|251.2|250.8|252|248.8||247|246.8|252.4|260|258.6|257.8|261.8|258.2|258.4|255.2|254.4|253.2|252.2|252.8||252.8|255|253.6|252|254.8|248.6|251|251.8|252.8|||253.2|251.6|256.6|256|255.4|252.8|247.8|245.6|243.6|243.6|243.2|242.4|240|237.4|236.6|236.2|235.6|236.4|235.2|239|243|248|253|250.8|250.6|249.2|246.4|245.8|244.4|245.2|245.2|248|251|248|249.2|247|244.6|244.4|242|244.2|245.4|241.4|241.6|239.2|235|236.8|242.4|240.2|241|235.6|238.2|240.2|230.6|230.8|230.6|228.4|235.6|232.8|228.2|226.6|224.8|225.2|224.4|223|221|217.4|214.8|216.8|215.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|860|858.2|860.4|||849.4|843.8|836.8|837.8|834.6|844.4|871|863.4|843.4|853|861|858.2|854.6|835.2|828.4|820|823.6|830.8|832.2|822.6|820|811.4|801.4|799.8|810.4|814.2|807|782.6|768|771|775|779|777|785.6|795.6|793.2|789.4|789|787.6|789.6|787.2|785.2|778.6|798.6|797.8|797.6|799.6|798|784|775|779|758|764.4|729.8|727.8|728|732|739|745|739.8|748.4|750|748.2|742|727|720.6|718.2|719.2|718.2|715.6|705.2|699.6|708.6|698.4|712|697.8|689.2|701|703.8|705.8|701.4|699.4|696.2|694.8|693.6|694.2||688.4|683.2|679.2|665.6|675.8|668|658.6|660.2|655.2|649.6|656.8|656.6|649.8|658|649.4|662.6|664.6|661.8|676|688.6|687|691.8|685|678.8|681.2|689.6|690.4|689.8|686.8|695.8|698.2|699.4|703.4|706|695.2|696.6|702.8|699.8|689.6|694.6|684|681.4|690.2|697.8|699.8|698.4|698.6|700.6|713.2|714|712.8|701.8|698.4|704.6|713.8|705.2|709|710|699.8|719|719|708.8|716.6|716.8||728.2|728.2|750|766.2|759.8|761|763|757|755|755|756|753|754.4|763.8||755.4|766.2|758|754.6|758.6|759.2|760.8|767|735.2|||731.6|731.4|745.2|743|741.2|746.6|742|733.6|739.2|747|748.4|748.6|743|744|746.5|744|754|754.6|751.4|751.2|757.3|757.9|773.6|767.4|767|765.5|766.9|760.5|758|765.4|763|760.5|767.8|758.3|760.1|761.8|753|746|738|736.6|736|732.5|727.6|727.8|726.3|722.9|722.2|739|745.7|743.5|744.1|744.7|736.5|734.2|730.4|731.7|749.2|747.3|739|726.6|730.1|714.4|701.3|706|708.4|706|706.1|698.5|689.3
03975|50660|/equities/greencoat-u|FTSE350|150.224|150.4238|150.4238|||149.2252|149.425|149.2252|149.2252|149.2252|150.0243|151.0231|149.0254|147.2275|146.828|147.2275|149.2252|149.6247|148.6259|147.6271|147.8268|147.4273|147.0278|147.0278|146.0289|144.6306|144.231|144.231|144.6306|145.4296|145.4296|145.4296|145.2299|145.2299|145.6294|145.8292|146.4285|146.0289|146.4285|147.8268|148.6259|147.4273|146.828|145.6294|146.4285|146.0289|147.0278|145.8292|146.828|148.2264|148.4261|148.2264|147.8268|146.828|146.828|145.4296|144.0313|146.4285|141.4343|142.0336|142.2334|142.2|142|142.2|142.2|143|143.6|142.2|141.8|141|141|141.6|141.6|140.6|140.6|140|139.6|139.8|139.6|139.8|140|139.4|140|139.6|140|140|140|139.8|139.2|138.4|138.6||139|138.2|139.2|139.2|138.2|137.4|137.2|136.4|137.4|137.6|137.8|137.4|137.8|137|137|137|138|138.8|138.8|138.8|138.6|139.2|139.8|140.2|141|141.6|141.8|142|142|141|140.8|140.4|140.6|140.8|141.4|140.8|141|141|140.8|141|141|141|141.2|140.8|140|139.8|139.8|139.6|140|139.8|139.6|139.8|139.8|140.4|140|139.4|137.8|136.2|135|134.4|135|135|133.8|135.2||135.2|135.4|135.6|136.6|136.8|136.8|137|137.2|137.6|136.4|137.4|137.4|139|138.2||137.6|138|142|141.8|141.6|141.4|141.2|143.2|141.6|||140.6|140.6|140.8|140.8|140.2|141.8|142.8|142|141|141|141|139.6|139.8|138.8|138|137.4|137.6|137|137|137.4|137.6|137.4|136.8|137.6|138|137.4|136.4|134.8|135|135.8|135.6|135|134.4|134|134.4|134.6|137.6|137.8|138|137.6|137.4|136.4|135.8|135.8|134.6|133.6|133.6|130.6|129.6|128.8|129.2|129.4|129.6|129.8|129.4|133.8|135.6|135.8|135.8|135.8|136|135|134.6|134.6|135|129.4|128.8|129.6|129.4
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|267.9|267.4|268.3|||269|266.1|267.1|268.2|268.9|269.4|281.8|274.2|256.2|257.6|259.3|253.8|252|244.6|241.2|239.5|241.5|242.9|247.1|239.1|239.9|248.3|244.4|244.3|245.7|243.4|246.9|246.5|242.8|243.1|244.3|242.9|243.5|244.6|237.5|235.8|233.2|233.1|232.4|234.2|236|235.9|235.8|236.2|237.8|235.8|237.2|238.5|238.6|234|235.7|234.8|234.3|222|220.6|222.3|226|227.9|226.2|223.6|225.4|226|224.5|224.4|225.6|227.2|226.9|226.7|226.5|223.7|225.6|227|229.1|227.4|225.9|222.4|220.7|225|224.2|226.4|217|209.9|209.9|208.9|206.9|208||207.1|209.1|208.8|205.9|205.5|204|201.4|202.6|205.8|205.8|207.1|208.5|206.2|207.2|208.5|211.1|216|213.8|216.9|225.1|224.1|225|224.7|226.8|226.4|225|223.9|225.6|225.8|225.6|226.4|223.2|223.3|225.4|225.8|225.5|225.6|223.6|220|219.4|219|217.9|216.7|218|217.1|217.3|212.2|210.3|210.5|209.7|212.4|210.2|209.2|208.8|207.9|207.4|208|209.7|208.1|204.1|206.5|207|201|208.8||208.6|211.1|220.3|216|222.6|227|229.2|229|225|225.6|226|224.4|225.6|228.9||223.7|225.1|227.5|230|225.9|225.7|221.5|225.9|225.3|||226.5|224.7|217.6|213.4|210|209.3|210.8|206.5|207.3|203.7|206.1|204.4|198.6|198.7|202|199.55|194.7|193.45|193.6|196.55|195.95|196.95|200.5|201.6|200.2|207.7|203.8|201.7|200.6|197.25|199.7|197.5|197.05|194.7|195|196|201.8|200|197.05|201.8|200|197.7|200|197|194.2|194|194|194.25|195|192.1|196|195.55|200.6|191|185.1|193|205|199.5|194|193.05|192.5|191.9|193.25|191.1|190.9|192|188.5|190|190.15
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2298|2292|2296|||2334|2278|2272|2264|2250|2258|2244|2172|2074|2080|2108|2116|2092|2054|2046|2006|2050|2082|2130|2106|2074|2050|2050|2022|2012|2050|2064|2056|2058|2114|2106|2064|1771|1785|1798|1784|1754|1805|1776|1771|1779|1814|1790|1807|1834|1855|1876|1870|1882|1854|1851|1784|1820|1749|1797|1760|1807|1855|1846|1830|1828|2090|2080|2058|2010|2030|2016|2004|2014|2016|1999|1993|2048|2012|2026|1995|2006|2012|2026|2045|2045|2060.73|2078.4299|2019.4399|2019.4399|1932.92||1985|1985|2004|1980|2022|2014|2010|1992|2040|2108|2132|2130|2114|2108|2132|2190|2260|2236|2236|2384|2378|2392|2390|2390|2444|2466|2448|2476|2472|2454|2410|2354|2408|2398|2386|2368|2386|2374|2330|2302|2298|2296|2286|2286|2298|2236|2294|2274|2282|2260|2246|2200|2234|2216|2210|2222|2212|2204|2160|2156|2174|2150|2104|2170||2134|2090|2102|2180|2118|2038|2058|2074|2060|1790|1793|1785|1791|1810||1797|1768|1784|1797|1816|1844|1831|1850|1817|||1813|1823|1861|1852|1841|1830|1822|1830|1837|1831|1849|1856|1848|1849|1839|1820|1800|1817|1803|1815|1855|1859|1858|1847|1826|1809|1776|1750|1730|1759|1800|1811|1795|1793|1809|1790|1792|1780|1755|1788|1781|1756|1781|1602|1585|1573|1554|1558|1575|1573|1588|1606|1606|1581|1546|1550|1573|1567|1559|1567|1595|1567|1550|1560|1545|1496|1505|1505|1504
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2116|2143|2163|||2144|2144|2121|2125|2120|2164|2146|2074|2079|2066|2100|2114|2119|2081|2091|2114|2096|2106|2135|2151|2130|2091|2055|2045|2055|2059|1898.5|1880|1873|1911.5|1907.5|1881|1907|1914.5|1905|1903|1893|1898|1873.5|1882.5|1860|1857|1858|1858.5|1814|1840|1840.5|1854|1869.5|1861|1878.5|1897|1889|1907|1890|1934|1956|1932.5|1899.5|1903|1961|1971|1967.5|1944.5|1914|1972.5|1951|1972.5|2004|2019|1990|1946.5|1979.5|2011|2001|1932.5|1976|2018|1999.5|1996.5|1993|1988.5|1963|1960.5|1924|1951.5||1959.5|1962|2001|1957|1960|1936.5|1928.5|1939|1973.5|1988|1963.5|1972|1910.5|1896|1878.5|1939|2028|1990|2000|2009|1993.5|1981.5|2005|1997.5|1981|1993|1986|2019|2014|1992.5|1990|1981.5|2019|2015|2014|2012|2055|2094|2030|2015|2020|2028|2053|2056|2071|2008|2028|1983|2017|1992.5|1989.5|1996.5|2004|1981.5|1903.5|1892|1848|1850|1832.5|1833|1816|1835.5|1783.5|1801.5||1820.5|1807.5|1826.5|1810|1796|1825|1815|1779.5|1741.5|1736.5|1756|1749.5|1792.5|1796.5||1803|1787.5|1796.5|1799.5|1775|1755|1757|1779|1765|||1738.5|1739|1756.5|1745.5|1720|1747|1750|1761.5|1778|1769|1751.5|1737|1733|1713.5|1672|1669|1657|1655|1656|1675|1670|1660|1668|1668|1659|1636|1648|1632|1622|1610|1600|1595|1609|1585|1575|1554|1541|1537|1511|1505|1496|1501|1499|1512|1500|1504|1495|1487|1499|1477|1482|1480|1482|1450|1422|1400|1402|1394|1400|1406|1392|1390|1411|1407|1413|1385|1413|1412|1396
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.9509|142.549|142.7773|||139.2615|138.6679|135.8827|138.5309|135.837|134.3302|141.5445|135.0608|132.4126|134.1476|136.9785|140.403|141.5445|136.4762|134.9695|132.4126|135.6087|135.7|138.6222|137.7547|136.1566|135.1978|132.5495|130.8601|133.1888|134.1476|132.7322|130.8601|127.9379|125.2897|127.9379|128.8055|128.5772|130.4492|129.4447|132.7322|133.3714|131.9103|132.4126|132.6408|139.1702|137.6177|139.0788|144.4667|146.8866|146.0647|146.1104|142.5946|144.1927|141.5445|147.0236|137.0242|138.6222|125.4723|122.4131|123.2807|127.4357|124.6504|124.1938|125.7919|128.6685|129.4903|129.673|128.0292|127.7096|124.5135|125.5636|124.6504|122.5044|123.0067|122.3675|122.5501|124.6504|118.6234|124.2395|117.5732|112.6876|111.6831|110.4047|106.204|104.5603|101.3641|103.6471|101.3184|103.1905|106.204||103.8754|99.9943|95.4284|94.0586|95.6567|94.3325|93.0997|94.8348|98.6702|98.1679|98.9441|101.3641|98.3049|97.2547|94.4238|97.7113|96.3415|97.8483|109.5828|114.6053|123.5089|125.7919|126.9334|125.1983|122.6414|124.5591|125.381|126.3855|126.5681|127.8009|127.7096|127.3443|128.7141|133.3257|132.2756|132.2756|132.3212|132.8691|130.5862|129.81|126.5225|123.372|124.2395|126.3398|124.6048|127.2074|128.3945|130.3122|130.4035|132.3212|128.9881|130.1296|129.4447|129.9469|128.0749|126.3855|125.2897|126.9791|124.3765|123.5089|123.6916|121.8652|124.7418|126.8878||125.0157|125.381|128.9881|131.408|131.4994|131.3624|134.3759|134.102|133.7823|133.691|136.8872|135.3348|133.1888|137.846||141.6814|143.8274|144.695|146.9779|149.3066|149.7632|149.7632|151.5895|149.3066|||150.859|150.4481|153.4616|152.3658|153.4159|152.731|151.7265|150.4481|153.3703|156.1555|158.7124|157.3426|155.151|153.4159|153.3246|152.5027|154.6944|154.877|153.6442|155.4706|159.3973|168.2096|172.3646|173.5061|174.8759|173.5061|171.1318|172.9582|173.1408|175.0129|173.5061|173.9627|175.7891|175.3781|177.3415|174.2823|171.1775|173.5974|170.8122|169.3511|170.8122|166.9311|172.182|173.4148|173.6431|173.5518|173.4604|174.0997|172.8669|170.7665|170.2186|171.4058|168.8488|170.036|170.3099|169.8077|173.5974|170.7209|164.9221|163.0501|161.178|162.0912|157.9819|157.8449|163.4154|160.4931|159.2603|157.023|155.1053
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1964|1938.8|1946.8|||1916|1871.6|1871.2|1877.6|1898.4|1860.4|1867.6|1900.8|1774.8|1740|1777.6|1765.6|1888.8|1837.6|1799.6|1700.4|1734.8|1737.2|1784.4|1785.2|1780.8|1756.8|1749.2|1752.4|1748.8|1720|1708.4|1760.8|1738.8|1733.6|1702|1714.8|1730|1754.4|1690|1776.4|1734|1692|1654|1668|1702.4|1713.6|1729.2|1727.2|1726.4|1708.8|1666.4|1660.8|1623.2|1610.8|1614|1570|1556.8|1518.4|1460.8|1457.6|1528|1487.2|1461.2|1492.4|1542.4|1558.8|1530.8|1547.2|1582.4|1674.4|1739.6|1762.8|1756.8|1758|1804.4|1883.2|1706.8|1681.6|1768|1771.2|1700|1642.4|1678.8|1672|1589.2|1583.6|1615.2|1600|1558.4|1511.2||1498|1579.6|1445.2|1402.4|1418.8|1341.6|1301.2|1344.8|1487.6|1403.2|1413.2|1430.8|1377.2|1434.8|1415.2|1495.6|1578.8|1680.8|1598.8|1600|1613.6|1639.2|1629.2|1603.6|1595.6|1559.2|1538.4|1566|1619.2|1593.6|1628.4|1610|1573.2|1507.2|1514.4|1474.4|1476|1497.2|1520|1638.8|1538|1579.2|1564.8|1492.4|1489.2|1529.2|1546|1461.2|1470|1391.6|1407.2|1451.2|1400|1499.6|1490|1510|1470.8|1468.4|1559.2|1555.2|1574.8|84.6|83.14|86.64||84.32|82|94.92|97.94|96.96|99.42|98.28|90.36|89.78|86.38|88.14|85.68|91|88.68||93.5|91.44|97|99.78|98.26|98.22|104.9|105.05|106.2|||101.5|102.1|101.75|101.5|102.15|100|100.55|100.45|102.6|100.25|97|98.6|98.2|97.32|93.95|90.55|91.45|90.9|86.65|88|94.4|93.9|90|85.55|86|85.85|82.9|77.65|77|76.25|79.5|73.9|72.85|74.25|73.65|74.2|73.85|74.1|73.1|74.3|74.4|76.1|75.75|78.25|77.3|76.4|73.95|72.05|68.85|67.9|70|74.8|74.95|74.65|72.05|73.95|72.85|70.2|67.5|70.6|69.4|68.25|72.15|73.65|72.7|69.9|69.6|69.3|70.25
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|||23.6||||23.5||22.8|22.8|23.5|23.6|23.3|||22.5|22.5|22.7|||||22.1|||21.85||||||21.65||21.55||21.65||||||21.75|||21.6||||||21.8||||||||||||||||||||||21.475|21.15|||||||21|||20.9|20.65||||||||||||||||||||||20.6||||||||||21.4|21.55||21.2||21.3|||||||||||||||||20.7|||||||||20.21|||||20.16||||||||||||||19.95|19.65||||||||||||||||||||19.1||||||||||18.55|18.5||||||||||||||||||||||||||||||||||||||18.75|||||||||||18.3||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1935|1959|1968|||1975.5|1974.5|1962.5|1958.5|2023|2040|2073|1953|1908|1840.5|1862.5|1860.5|1840.5|1815.5|1808.5|1758|1806|1855|1900|1885|1860|1849.5|1805.5|1757.5|1776.5|1817.5|1776|1739|1725|1744|1803|1765.5|1752.5|1763.5|1770.5|1794|1749|1737|1772|1777|1749|1759.5|1739.5|1791.5|1744|1767|1728.5|1739|1776.5|1800|1838.5|1790|1852.5|1767|1816.5|1771.5|1790.5|1816.5|1828.5|1855|2006|2079|2077|2039|1996.7|1999.6899|2019.6|2021.6|2036.53|1999.6899|2000.6801|2005.66|2047|2025|2025|1971.5|1972|1980|1950.5|1915|1890|1894.5|1878|1897.5|1861|1909||1889|1912.5|1944.5|1915|1915.5|1898|1857|1876.5|1955|1996|2066|2050|1833|1877|1903.5|2043|2113|2100|2122|2120|2105|2080|2100|2092|2079|2070|2050|2058|2057|2039|2014|2021|1996.5|1977|2019|2023|2034|2018|1979|1953|1919|1915.5|1881|1913|1891.5|1903|1891.5|1859|1911|1898.5|1870|1874|1867|1878.5|1913|1939.5|1900|1981.5|2126|2228|2266|2276|2246|2277||2286|2272|2292|2399|2392|2419|2433|2343|2307|2252|2298|2275|2321|2272||2292|2270|2292|2257|2278|2276|2225|2232|2226|||2180|2183|2205|2148|2128|2104|2055|2022|2027|2057|2025|2011|1953.5|1876.5|1863.5|1823.5|1780|1794.5|1770.5|1773.5|1796|1786|1807|1810.5|1805.5|1754|1741|1749.5|1730.5|1716|1717|1753.5|1782.5|1816|1790.5|1742|1700|1709.5|1707|1710|1692.5|1684.5|1680|1685|1665|1658.5|1656|1671|1681|1633.5|1705|1730|1701|1670.5|1668.5|1633|1640.5|1684.5|1797|1815.5|1824|1834|1842.5|1862|1834.5|1772|1812|1846|1845
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.6|182.2|183.5|||182.6|180.2|179.7|178.9|178|183|182.6|177.4|168.4|166.3|165.1|167|167.5|166.8|166.6|164.6|165.7|166.7|169.1|168.5|168.1|167|165.5|162.8|165.3|165|162|161.8|160.8|161.1|161.6|160.8|161.6|162.7|160.4|162.8|161.4|160|157.1|157.6|157.7|160.3|158.2|159.8|159.1|158.6|161.5|160.1|159.1|158.3|155.4|143.7|148.5|141.9|139.2|138.1|142|141|138.7|140.17|144.02|145.18|144.6|142|139.59|140.84|142|150.4|150|148.4|151.8|153.7|155.3|148.3|151.8|151.4|150.8|149.3|147|146.3|146.9|145.7|140|138|139.1|144.2||144|145.3|148.2|144.7|146.9|145.7|143.5|144.9|150.8|149.2|150.6|152.4|149.8|147.5|146.9|150.8|156.5|154.1|154.4|156.2|154.9|152.4|153.5|152.3|147.1|151|149.4|148.5|151|151.5|150.5|147.8|147.8|156.9|159.7|158|161.8|163.3|161.5|158.6|157.1|157.4|156.6|162.6|162.6|165.3|165.2|160.4|160|155.8|153.4|154.7|153.6|155|152.7|152.3|150.1|150.4|148.2|145.9|148.4|149.3|147.3|150.3||150|148.5|150.6|148|147.8|149.1|148|145.8|146.6|144.9|147.2|146.5|149.8|150||151.3|150.1|151.8|151.6|153.1|155|155.6|157.4|152.9|||148|155.5|158.8|163.1|159|157.8|155.6|151.9|152.7|152.7|154.8|154.7|150.2|150.2|150|147.4|147.7|147.5|145.9|148.6|154|154|155.9|155.7|156.9|153.7|154.1|153.9|152.5|151|151.9|156.4|156.5|155.2|155.1|152|150.2|152.4|149.9|151.5|151.8|158.4|158.1|159.2|158.5|156|157.2|156.3|151.5|150.7|153.9|157.2|157.2|155.5|154.8|150.7|154|153.9|152.6|152.5|150.9|149.9|152.4|152.3|154|151.8|148.5|146.9|141.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1092|1092|1102|||1070|1076|1070|1068|1072|1078|1098|1036|979|980|980|981|969|968|967|963|972|975|983|976|980|947|922|913|913|914|909|908|905|907|911|904|903|903|894|901|894|892|882|885|885|885|883|882|884|883|892|890|880|869|870|863|868|839|844|847|850|865|853|855|861.5|864.5|859|854|860|858|868|874|845|838|844|838.5|838.5|834|832.5|824|822.5|821|812|816|809.5|810|806.5|799|799.5|802||796|798.5|797|796|791|775|764|781|792|794|795|790|790|789|798.5|824.5|838|844|848|850|851|852|852|852|850|842|843|851|854|855|854|853.5|854|852|856|852|862.5|867|867.5|866.5|862|857|855|857|856|849|841|845.5|846|845|848|848.5|848|855|855.5|855|852|854|857|855|858|862|860|869||866|868.5|874|874.5|882|877|882|877|876|871|876|873|885|884||892|887|896|896|896|892|892|895|896|||882.5|883|883|879|876|862|856|857|854|842|843|840|842.5|844|838|830|829|826|826|832|854|856|854|854|850|836|838|836|830|828|842|853|856|850|846|822|826|825|828|826|825|830|833|832|826|822|822|817|812|808|818|824|830|823|821|818|818|814|806|812|810|810|810|813|803|792|800|805|802
03985|14044|/equities/herald-investment-trust|FTSE350|1480|1490|1508|||1494|1480|1458|1482|1494|1504|1514|1478|1410|1408|1422|1420|1428|1418|1404|1402|1410|1406|1414|1418|1410|1382|1362|1356|1354|1356|1350|1358|1352|1350|1354|1346|1348|1340|1320|1320|1318|1306|1286|1296|1296|1296|1290|1290|1288|1276|1284|1294|1284|1280|1276|1264|1270|1250|1260|1264|1266|1272|1270|1274|1302|1296|1298|1298|1284|1284|1302|1302|1300|1298|1306|1312|1328|1318|1314|1314|1326|1318|1326|1320|1312|1308|1312|1306|1314|1310||1304|1288|1274|1276|1280|1270|1254|1272|1306|1288|1302|1296|1284|1288|1284|1324|1344|1332|1330|1336|1328|1312|1300|1288|1272|1280|1274|1286|1294|1286|1282|1278|1284|1288|1300|1312|1330|1338|1332|1336|1336|1332|1330|1330|1338|1346|1356|1342|1352|1330|1322|1324|1348|1350|1352|1354|1326|1326|1320|1316|1314|1330|1312|1330||1338|1336|1344|1356|1350|1364|1362|1350|1346|1334|1356|1348|1362|1334||1352|1356|1364|1352|1340|1334|1330|1330|1316|||1308|1302|1302|1284|1282|1280|1278|1272|1270|1268|1262|1256|1246|1224|1225|1215|1205|1230|1220|1240|1260|1260|1260|1250|1265|1265|1260|1260|1250|1250|1260|1245|1270|1260|1250|1230|1235|1250|1255|1260|1255|1220|1215|1235|1220|1205|1225|1200|1190|1185|1205|1225|1205|1180|1175|1180|1210|1190|1175|1185|1175|1180|1185|1190|1185|1165|1160|1150|1150
03986|28265|/equities/hg-capital-trust-plc|FTSE350|257.5|254|257|||254|253|252|253.5|250.5|253|253.5|253|251|251|251.5|252|250.5|253|253|252|253.5|253.5|253.5|253.5|253|254|253|252.5|253.5|252.5|254|253|251|253|252.5|251|248|247|241.5|243|242|241|240.5|240.5|237.5|235|234.5|234|228.5|225.5|227|227|226.5|227|227|226|228|224|227|226|226.5|227|225|227.5|230.5|230|232|232|227.5|229|230.5|230|231.5|229.5|230|228|234|228|229|234|237|223.5|220|220|215.5|218|216.5|217|213|215.5||209|206|201|201.5|206|203|202.5|205|205.5|205|210|209|205.5|206|206|207|212|214.5|214.5|216|215|215.5|216.5|218|218|218.5|218|219|218|218|220|218|218|218|218.5|218.5|218.5|218|219.5|220|215.5|215|215|217|216|216|218|215|216.5|217|217|216|218|218|216.5|217|216|216.8|215|213.2|214.2|217.1|215.1|218.9||215|212|214|215.5|214.5|214.5|213.5|214|214|213.5|214|212.5|214.5|214||214.5|215.5|216.5|217|215|215|217|216.5|215.5|||214|213|213.5|213|214|213|212|211.5|212|209.5|210|209.5|209|208|207|209|205|207|203|206|209|216|215|212|210|208|197.5|198|199.5|199|202|200|201|201|200|200|200|201|202|202|202|201|201|204|202|201|203|202|201|200|202|202|201|201|199|199|201|198.5|197|196.5|197|196|198|197.5|196.5|196|192|191.5|190.5
03987|14041|/equities/hicl-infrastructure|FTSE350|170.6|170.4|170|||170|169.6|169|169.8|168.6|171.6|171.8|169.4|160.8|160|157.2|159.4|159|159|160.6|161|161.2|161.2|163.8|165.8|166.4|165.6|165|170.4|170.4|169.4|169.4|169|169.4|170|171|172.4|173.8|174|173.2|173.6|172.2|172|171.2|173.2|172.4|171.6|170.2|170|171.6|169.2|171.2|171|170.6|171.2|169|166.4|167.8|162.2|164.2|164.2|166|166.2|166|165.8|166|166.2|166|167|166.6|166.6|166|166.6|168.4|167.8|165.8|164.8|165.2|162.2|163.4|163.8|165|165.2|163.8|165.8|166|170|169.4|168.6|167.8|167.4||167.4|166.2|167|164.6|165.6|164|164.4|162.8|164.8|161.8|163.2|163.4|162|161|164.4|163.8|164|164.8|164.4|163.2|163.2|160|158|158.4|158.2|159.6|157.4|157.6|157.8|158.2|158.8|159.2|158.4|160.8|162.6|164.4|164.8|162.6|163|160.4|159.8|157.4|159.2|159.6|161.4|162.4|164|163.8|165.4|161.4|158.6|157.6|157.6|158.2|157.4|157|156.6|158.2|163.2|164.2|162.6|162|160|160||160|157.8|158.6|158.6|159|158.6|160.2|160.2|165.4|163.6|165.4|163.6|164.6|165||166|166|165.8|166.2|166.4|166.4|166.4|166.6|165.2|||166|164.2|163.2|164|163.92|163.9|162.4|164.82|166.5|165|162.5|162.6|160.98|156.5|155.9|155.8|157.7|158.1|156.5|158.5|159.5|160.4|159.2|159.5|162.5|163.2|162.8|163.1|164.2|164|164|164.3|165|164.7|166.2|166.3|165.7|165.3|165.5|167.3|168.3|168.5|169.3|170.1|167.7|164.4|164.7|164|165|164.3|164.2|165.3|164.2|162.4|163.6|166|165.5|165.5|163.9|162.6|163.3|161.9|161.7|162.5|162.3|161|161.4|160|164
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1991|2013|2029|||2020|2021|2011|1982.5|1986.5|1908|1917.5|1890.5|1928|1976|1943|1909|1914|1889.5|1890|1897|1900.5|1915|1935|1960|1935.5|1933.5|1900.5|1884.5|1901|1905|1902|1889|1877|1899|1879|1884.5|1899|1942|2025|2003|2000|2010|2010|2010|2006|2008|1978|1991|1960|1965|1965|1993|2010|2000|2015|2023|2022|2041|2069|2060|2092|2067|2054|2068|2148|2200|2196|2187|2155|2151|2090|2070|2025|2004|1977|1937|1939|1941.5|1954.5|1911|1918|1995.5|1976.5|2049|2040|2037|2017|2004|2023|2041||2033|2040|2064|2027|2035|2001|1984|1987|2002|1985|1953.5|1841|1805|1793|1771|1815.5|1862.5|1840.5|1871.5|1879|1836|1823.5|1804.5|1797.5|1802|1809|1800.5|1802.5|1794.5|1801.5|1789|1804|1800|1805|1794|1771.5|1804|1792|1795|1752|1722|1723.5|1715|1718|1733.5|1691|1752|1740.5|1741|1700.5|1645.5|1637|1659.5|1649|1613.5|1607.5|1593|1598|1610.5|1601.5|1580|1634.5|1650|1734||1754.5|1746.5|1743.5|1691|1707|1739|1784|1780|1760.5|1744.5|1750.5|1748.5|1772.5|1777.5||1759.5|1758|1761|1765.5|1727|1697.5|1692.5|1693.5|1704.5|||1657.5|1704|1739|1747.5|1760|1784|1789|1805.5|1797.5|1800.5|1780.5|1813.5|1811|1839|1791.5|1773|1742|1742|1706.5|1719.5|1762|1647.5|1630.5|1591.5|1598.5|1556.5|1584.5|1655.5|1677.5|1678|1678|1732|1738|1703.5|1686.5|1668.5|1644|1691|1703.5|1703|1649|1673.5|1715|1718.5|1759|1766|1729|1720.5|1729|1690|1679.5|1682|1661.5|1635|1642.5|1610.5|1590|1529|1510.5|1527.5|1552|1565|1556|1547.5|1547.5|1550|1563.5|1557.5|1539
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1473|1489|1506|||1500|1510|1500|1492|1496|1495|1505|1487|1350|1345|1345|1340|1321|1351|1330|1324|1348|1359|1363|1370|1364|1365|1334|1328|1371|1385|1343|1361|1345|1343|1345|1352|1357|1354|1340|1352|1342|1343|1310|1320|1324|1334|1328|1320|1343|1324|1324|1324|1318|1267|1287|1274|1280|1232|1198|1205|1207|1213|1200|1210|1239|1250|1245|1225|1218|1220|1220|1210|1197|1194|1188|1178|1190|1177|1157|1148|1170|1172|1147|1164|1160|1152|1150|1153|1159|1152||1149|1150|1130|1130|1135|1132|1128|1133|1121|1105|1102|1170|1131|1049|1077|1056|1075|1129|1140|1138|1141|1164|1170|1172|1169|1148|1172|1165|1160|1155|1128|1130|1150|1149|1170|1166|1178|1177|1185|1177|1171|1189|1190|1184|1189|1200|1187|1186|1209|1200|1215|1190|1195|1192|1198|1201|1203|1208|1210|1215|1206|1214|1220|1230||1232|1246|1250|1252|1250|1270|1271|1251|1252|1246|1256|1250|1279|1282||1295|1295|1287|1276|1282|1304|1295|1292|1292|||1300|1306|1300|1302|1301|1289|1289|1291|1278|1291|1254|1251|1222|1239|1243|1200|1166|1178|1150|1164|1200|1202|1208|1190|1190|1176|1172|1176|1179|1168|1148|1163|1178|1182|1185|1180|1184|1161|1156|1167|1178|1170|1167|1180|1150|1152|1122|1101|1097|1099|1122|1117|1140|1141|1108|1104|1130|1124|1134|1145|1156|1168|1180|1200|1199|1207|1185|1194|1185
03990|28224|/equities/hilton-food-group-plc|FTSE350|1108|1090|1094|||1076|1078|1080|1046|1050|1054|1052|1052|1024|1014|1024|1024|1010|995|989|986|1000|995|1022|1024|1024|1024|1020|1018|1024|1008|1010|1004|1014|1014|1020|1038|1022|1028|1014|1014|1020|1018|1016|1016|1040|1040|1048|1048|1038|1016|1050|1050|1044|1018|1018|988|995|958|981|989|985|1000|1010|977|1004|994|1004|965|960|973|994|1028|997|993|986|983|991|976|988|990|978|971|975|992|999|987|973|967|961|970||967|978|950|943|954|941|954|950|959|924|933|914|914|910|905|905|933|936|933|940|951|950|957|944|941|927|949|941|961|972|968|964|977|975|973|968|968|970|972|972|968|948|955|940|933|954|971|950|962|974|969|950|962|956|972|980|980|974|996|950|950|985|1000|1006||1040|1014|1018|1088|1066|1046|1030|1024|1028|1040|1016|1006|1024|1006||1006|1004|1002|1016|990|990|974|969|980|||978|955|955|960|945|950|954|963|941|922|941|944|944|944|950|918|914|940|910|924|920|938|956|920|934|940|918|924|916|916|912|910|928|928|934|930|916|912|918|924|936|940|926|918|916|910|922|896|894|914|934|956|934|934|940|928|954|930|922|946|950|938|912|928|940|914|922|934|938
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1424|1424|1430|||1439|1424|1419|1385|1400|1392|1398|1370|1344|1323|1353|1363|1364|1355|1340|1350|1347|1363|1361|1362|1320|1269|1271|1275|1256|1261|1235|1249|1282|1249|1220|1213|1269|1254|1389|1421|1440|1475|1489|1491|1486|1483|1509|1504|1480|1524|1532|1544|1541|1518|1601|1566|1604|1596|1604|1604|1603|1572|1563|1599|1655|1660|1653|1640|1623|1633|1625|1643|1657|1640|1650|1646|1652|1616|1595|1559|1563|1550|1560|1554|1560|1559|1550|1554|1553|1585||1580|1585|1603|1583|1598|1601|1579|1580|1582|1583|1587|1577|1586|1581|1599|1650|1682|1700|1734|1770|1772|1754|1735|1733|1718|1723|1720|1734|1741|1732|1707|1744|1740|1755|1759|1768|1777|1777|1756|1718|1692|1676|1696|1700|1708|1712|1716|1711|1716|1712|1688|1687|1695|1683|1674|1687|1671|1664|1640|1620|1636|1651|1622|1658||1654|1609|1672|1666|1659|1659|1660|1604|1575|1553|1565|1559|1616|1620||1628|1660|1695|1674|1685|1677|1669|1660|1644|||1649|1654|1643|1629|1608|1581|1561|1565|1546|1569|1575|1579|1565|1560|1560|1560|1560|1564|1560|1567|1595|1587|1609|1607|1614|1590|1576|1578|1586|1614|1625|1637|1641|1634|1627|1599|1572|1634|1641|1594|1595|1585|1564|1540|1556|1534|1544|1522|1507|1493|1495|1469|1438|1440|1420|1418|1430|1441|1441|1470|1509|1517|1536|1546|1539|1524|1540|1546|1551
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|183|176|169.2|||165.5|161.5|155|152|158|161.2|163.4|156.3|160|160.7|159.2|161.8|161.6|161.1|164.4|166.9|161.2|163|164.3|165.6|162.3|160.4|170.1|186.7|190.5|192.2|190.2|186.1|187|186|184.1|184.6|190.7|194.8|197.1|198.5|205|208|200.2|199.1|195.8|200.4|200.6|195.5|190.9|186.4|187.2|187.9|190.9|187.5|189.2|184|179.1|176.4|182.9|181.1|183.3|182|187|199.1|203.6|205|208.6|218.8|216.4|219.8|219.4|210.6|204.6|211|208|204.6|204.4|209.2|205|202|198.6|209.6|210.8|223.8|223.4|218|219.2|227|224.6|218.4||206.8|201.2|203|203|201.8|209.8|215.4|213.2|222|222.6|225.6|226|223|214.6|208.2|202|201.2|208|208.4|211.2|209.6|211.4|211.6|215.6|217|207.2|205.2|202.8|203.4|200.6|200.6|201.2|201|196.5|197.8|192.8|192.9|193|195.9|193.1|191.4|190.9|190.1|186.7|186.1|187.2|183.8|175.6|180.5|178.5|179.7|175.2|176.3|167.6|166.6|170.1|168|165|164.1|165.6|155|158.7|156.5|158.5||162.4|162.8|167.4|167.7|168.8|168|167.4|171|174.7|170.5|171|172.8|175.3|173.1||176.6|175.4|185|186.1|176.8|179.6|177.5|178.6|178|||181.3|180.4|187.5|191.8|196|194|202.4|204.4|208.2|205.8|202.8|204.8|207.4|208.4|206.6|205|199.15|204.9|204.6|201.9|202|194.2|195.75|194.9|190.7|197.15|198.4|192.75|191.4|192.85|192.9|195.85|193.4|191.25|191.85|198.4|198.9|199.6|195.75|204|202|204.1|200.6|199.15|199.05|195|192|190.4|192.25|189.9|190.7|192.2|189.25|188.45|187.85|188.85|180.4|177.85|168|172.7|163.35|165.45|167.9|166.15|165.45|161.9|164.35|173|172.95
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1264|1269|1286|||1284|1271|1268|1271|1276|1291|1260|1245|1234|1223|1220|1219|1247|1212|1202|1203|1195|1205|1234|1243|1246|1247|1246|1248|1266|1255|1198|1153|1165|1171|1160|1149|1164|1165|1161|1148|1175|1212|1159|1151|1139|1161|1142|1148|1157|1150|1151|1146|1149|1135|1145|1140|1141|1120|1141|1123|1120|1120|1169|1173|1190|1186|1165|1160|1147|1186|1179|1170|1181|1165|1167|1162|1171|1153|1146|1139|1160|1155|1146|1155|1151|1143|1148|1139|1088|1100||1100|1089|1107|1092|1108|1089|1100|1097|1108|1105|1116|1105|1100|1119|1108|1106|1125|1141|1157|1161|1178|1137|1144|1138|1152|1145|1135|1155|1149|1159|1158|1155|1150|1165|1175|1159|1187|1195|1181|1180|1187|1184|1180|1185|1199|1196|1238|1228|1246|1262|1259|1254|1246|1248|1257|1263|1222|1222|1198|1204|1206|1213|1199|1229||1224|1217|1219|1167|1092|1095|1090|1079|1078|1075|1071|1069|1080|1082||1086|1083|1089|1085|1095|1131|1158|1166|1144|||1135|1125|1129|1104|1108|1103|1092|1085|1090|1095|1082|1072|1039|1035|1025|1014|1006|1001|989.5|1006|1022|1004|1009|1002|1000|988.5|995.5|992.5|983|972.5|966.5|979|978.5|992.5|970|953|967|982.5|974|979.5|975|970.5|969.5|969|960.5|965|965.5|960|959|958|969.5|986.5|982.5|964|955|943.5|950.5|955|942|936.5|936|930|930.5|939.5|905|878|874|885|875
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672.6|672.6|675.2|||682|670.2|661.6|660|667.4|669.4|685.8|683.8|645|637|642.2|648|638.2|634.2|628.6|624.4|634.6|630.6|636.4|625.2|625|625.2|620|614|616.4|617.4|614.8|593.8|582.8|577.6|581.4|586.8|581.2|585.8|585.8|580.4|580.8|584.2|577.4|579.4|578.8|577.4|574|572.8|572.6|565.8|561.4|570|560.6|579.4|579|562|580|526.8|529.2|532|538|555|546.6|551.4|572|560.4|558|548.2|549.6|553.2|557.6|562.8|550.8|553|555.8|555.6|560.6|544.2|549.2|547.2|548.8|551.2|561|559.6|546.6|545.6|538.2|534.6|524.8|536.6||539.4|539.8|535.6|529.6|531.6|518.4|511.8|518.6|530.2|522.2|526.2|533.2|525.4|524.2|523.8|538.2|553.8|555|566|573.4|567|551.8|506.4|496.1|496.7|495|488.3|495.9|490.6|488.8|486.5|482.5|478.8|503.6|499.9|499.7|509.4|511|508.4|512.4|507|504.6|502.8|504|505|502.6|502.2|503.2|509.4|505.4|499.1|499.9|506.4|504.8|503.6|503|501.2|509.8|507.4|500|502.4|508.4|497|499.4||495.1|493.1|504.4|518|512.8|527.2|525|520|524|518|519.2|520.4|520.6|520.4||528.4|520|502.6|508|511.4|511.2|512.2|514|519.6|||516.4|514|523.4|526|518.2|522.8|513.6|516|517.8|517|515|515.6|495.6|497.5|485.3|481.2|482.2|481.9|485.8|484.6|495.3|500.6|507.8|502.4|503.8|494.8|492.5|488.8|484.4|482.6|488.7|493|492.5|491.4|488.1|492.7|526.8|526.6|512|508|509|510.4|507.8|506.8|502.6|500.8|500.6|495.5|502|493.5|496.6|499.5|509|506.6|504.4|505.4|503|504|496.4|494.4|501.2|500|498.8|497.3|502.4|489.1|481.8|474|476.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|591.9|596.3|597.8|||599.4|599|600.2|600|599.1|593.6|585.5|574.6|576.5|561.7|558.9|560.4|561.9|552.3|558.8|556.2|569.2|576.3|580.8|585.1|582.8|582.8|579.8|569.7|576.4|580.7|575|573.7|570.3|574.2|588.7|586.6|595.6|600.8|598.1|597.9|596|588.8|583|588|588|594.4|617.4|617.4|610.7|610.4|604.7|601.6|606.4|603.6|605.9|607.3|607.4|598|604.6|599.2|604.3|601.9|603.1|603|619.9|624.6|624.3|619.2|615.8|611.3|612.9|615.6|616|609.6|612|618.6|630.7|626.2|625.5|613.6|607|601|598.8|604.1|593.7|594.9|591.4|591.5|581.8|580.9||586.4|593.7|598.3|596.9|603.7|597.2|591.3|602.2|614.3|611|622|634.3|627.4|627.9|626.8|646.1|666|656.7|664.8|666.4|662.4|655.1|656.4|670.9|662.6|662.7|661.4|664.3|670.5|667.2|663.4|664.5|666.7|670.7|668.5|672.5|671.6|671.5|668.9|661.8|656.9|654.8|649.7|647.8|645.8|649.6|654|657.3|657.6|651.1|645.6|647.9|648.9|655.9|658.4|650.9|644.1|646.3|647.7|646.9|645.1|653.6|655.5|658.5||659.4|659.3|657.5|652.5|650.1|654.7|661|663.3|653.6|650|652|651.9|659|662.2||680.6|667.7|664.9|667.1|669.5|665.4|661.9|662.7|667.6|||666.5|665.3|662.8|655.9|658.7|651.4|652.7|655.3|652.2|653.1|648.6|648.9|645.9|635.8|623.3|617.8|613.1|612.4|614.2|613|630|623.9|623.6|626.6|621.6|620.4|620.1|626.5|624.5|624|624.2|623.2|623.4|618|614.1|612.9|616.6|614.4|621.6|623.5|623.1|643.4|637.1|663.7|665.9|660.9|658.9|653.6|650.5|641.9|641.5|650.6|653.5|640.1|639|638.9|651.9|642.1|631.1|638|633.1|639|641.3|650|651.8|638.9|647.2|641.8|639.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|417.4|423.4|425|||425|416.2|403.6|404.4|387.8|384|409.2|402|388.2|363.8|377|389.6|384.8|378|379.4|377|384.6|390.4|405|404.6|401|411.8|404.8|406.2|403.2|409.4|412.4|422.2|422.6|424.4|436.6|437.8|431|438.6|415|416.6|419.4|402.2|393|404.2|416|420|416.2|420|416.8|405|405.4|407.2|406|409.4|411|403.6|428|414|411|420|432|424|425.2|432.6|447|458.4|461.2|465.2|467.6|477.8|480.6|495.2|493.6|490|507|514.5|491|476.6|486.4|498.8|477.2|476.2|477|451.2|441.2|448.2|457|451|429.8|432.2||427.8|443.6|442.6|437.8|444.2|428.4|414.2|422|442|423.8|432.8|439.2|434.4|441.6|445.4|460|502|510|513.5|541|547.5|561.5|565|560|551|527.5|525|526.5|534.5|529.5|534.5|539.5|542|526|523.5|513.5|515|513|521|535.5|510.5|521.5|515.5|510|525.5|534.5|535|521|514.5|495.6|495|506|510|524|523.5|518.5|516|508.5|520.5|509|508|515.5|515.5|531.5||526.5|532.5|562|565|558|571|567.5|557.5|565.5|540.5|538.5|538|551|536.5||557|554.5|581|589|586|592|628|651.5|657|||638|641|650|642|642.5|641|641.5|643.5|643|641.5|630|629.5|614.5|594.5|594.5|575|576|582|570|590|624|604|595|568.5|547.5|552.5|533.5|517.5|518.5|525|539.5|549.5|546.5|562.5|567|547.5|553|556.5|555.5|570|574|584.5|569.5|582|579|574.5|563.5|550|535.5|531|538.5|560|558.5|567.5|565.5|558.5|552|547|537.5|536.5|527|526|546|562|559|554.5|563|546.5|543.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|413.98|413.98|417.29|||414.64|414.51|416.36|415.04|415.83|413.58|423.91|416.89|368.67|361.78|361.91|366.55|370.92|363.37|365.76|356.88|359.66|366.95|372.51|378.87|378.21|374.76|367.74|362.05|364.83|366.82|363.37|369.2|359.13|357.41|359.66|358.34|358.74|360.72|361.25|359.27|362.84|359.4|351.85|344.3|346.81|344.03|344.83|343.1|339|341.25|347.74|336.88|339.92|338.73|341.25|327.47|330.45|305.42|303.43|305.48|310.38|301.18|299.92|307.27|315.15|314.62|314.09|305.35|318|316.48|312.17|316.48|309.26|298.06|292.5|294.82|302.9|302.17|299.19|291.9|280.51|284.88|285.88|280.97|276.67|281.64|279.32|281.77|276.01|279.98||278.06|278.39|278.39|275.48|280.78|279.38|275.74|281.57|294.35|297.27|299.92|307.4|302.57|295.55|294.42|296.87|273.89|281.11|274.75|290.51|290.11|294.55|301.18|300.58|298.59|298.13|302.04|306.54|309.26|301.51|302.04|298.66|296.01|293.49|298.26|302.37|303.16|322.3|314.88|312.63|315.68|300.72|297.47|290.92|299.19|305.02|301.84|293.24|302.84|298.27|304.95|309.06|304.03|309.12|310.18|308.99|311.31|310.25|306.48|297.28|298.6|305.28|305.09|305.28||310.05|316.93|312.96|326.47|332.56|336.93|332.29|336.26|336.93|333.62|330.04|323.89|331.5|341.16||347.52|354.8|363.01|357.71|361.42|354.4|352.55|353.74|356.78|||368.83|372.01|366.05|359.7|359.17|361.02|340.9|341.03|345.93|346.85|347.25|349.9|337.59|333.62|338.91|338.65|340.9|337.45|344.87|345.13|354.8|355.72|365.65|359.3|363.14|359.96|356.78|352.81|355.99|356.78|366.84|379.02|380.61|379.95|399.15|396.5|397.29|408.41|426.95|426.95|426.55|430.26|426.15|430.13|439.39|430.13|435.55|431.98|439.26|433.57|439.53|441.91|439.13|435.95|432.38|426.29|429.73|424.57|412.39|418.34|419.01|417.68|409.87|411.46|409.34|407.62|404.18|393.98|400.07
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|315|315|310|||308|304.6|299.8|297.4|296.2|295|295.4|282.8|269|265.4|265|268.8|267.2|263.2|264.6|262.4|263.8|263.6|267.6|264|263.8|258.6|252|248.2|248.8|252|258.6|258.2|253.4|255.8|254.4|253.8|252.8|256|249.6|250|244.6|243|241.8|244.8|245.2|246|247|248|249.2|249.8|259|258|255|260.8|260.8|251.4|253.2|231.6|231.4|232.8|233.4|232.2|227.4|230|234.6|236.2|237.6|235.2|232.6|234.6|234.4|235.2|231|227.8|227|229.8|231.4|222.4|222|217|217.2|217.4|217.2|216.2|214.4|214|214.4|212.4|210.8|213||212|211.4|211.4|210.4|209.8|209.6|208.6|218.8|218.6|215|220.4|220.8|217.8|216|211.4|212.8|224.2|230.8|230.8|233.2|232|233.8|234.6|235.2|236.2|238.6|237|236.2|239.2|238|237.2|236.8|238|237.4|236.4|239.8|241|241.8|241.6|245.8|243|238.6|240.4|243|246.4|248.2|248.2|245.8|247.2|246.8|246|246.2|239.2|239|240|238.6|237.4|237.4|236.4|234.6|238|239.6|236.6|242.6||243|249|246.2|250.4|249|246.4|247.6|246.8|249.6|245.4|248.8|249.2|259.6|256||259.4|262|261|261.2|258.6|258|260.2|262|258|||260.8|259.6|256.4|256.2|254.4|254.2|254.4|251.6|253.8|251|251.6|252.4|249.4|242.6|239.8|236.8|235|236.6|237.4|242|248.8|254.6|257.8|258.4|258.2|258.8|257.2|254.6|253.4|254.6|253.4|257|260|251.4|256.2|252.2|247.4|242.8|240.4|242|242.6|242|236.8|236.4|235|235.2|234.8|230|230.6|229.6|234|240.4|240.8|243.2|239.2|242.6|241.6|239|234.4|243|243|240.6|239|238.4|239.2|240.6|236|231.6|225.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|988|1005|1010|||992|998|1005|986|980|994|986|982|968|954|974|992|972|964|966|954|960|958|950|940|938|936|936|936|940|936|936|932|934|938|942|938|936|938|936|936|938|930|932|946|917|912|908|900|904|901|905|912|912|910|904|902|900|906|910|914|914|906|899|872|868|867|874|870|874|871|873|874|872|872|872|872|874|876|876|872|874|872|862|865|869|864|866|868|868|873||873|872|871|872|875|876|878|878|870|874|874|872|862|858|858|870|881|876|882|875|871|873|873|872|868|872|870|874|874|873|874|868|863|864|871|871|868|877|878|879|880|878|877|880|882|886|882|876|876|874|878|880|877|878|879|880|879|880|880|882|878|880|882|883||879|880|878|874|874|875|873|874|870|875|880|875|881|880||879|879|875|880|887|890|886|870|866|||865|858|856|854|843|843|848|850|845|842|844|844|846|833|832|842|835|842|836|834|840|848|834|836|832|834|828|824|830|830|830|838|834|834|832|831|831|837|840|840|839|840|840|838|841|834|834|836|834|832|824|824|827|822|823|822|812|808|811|817|813|815|802|801|807|800|803|811|819
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|700|702.8|||699|696.6|688.8|686.2|697.4|692.6|705|696|669.2|660|680.8|682|679.2|664.4|689.2|671.8|678.2|675.8|690.4|690|695.4|671.8|665.2|654|658.8|664.6|662.4|667.2|655.8|656.6|660|660|658.2|658.2|654.4|651.2|645.8|640|635.4|640.6|641.2|641.4|630|625.8|612.2|612.8|612.8|610|615.2|616.4|620.2|600|606.2|576.6|580.2|585.2|590.4|596.4|598.2|585.8|597|602.6|610.8|611.8|639|636.8|641|642.6|638|578.6|581.2|587.8|588.8|591.6|585.8|577|563.4|560.8|554|544.6|545.6|547.2|539.8|540.8|530.6|539.6||544.6|538.2|540.8|533.4|556.6|552.2|540|544.4|555.6|540.8|562|564.8|561|559.2|565.6|567.2|576.2|571.8|572.8|561.8|560.6|574|575.4|580|580|592.8|596.6|604.6|601.4|597|595.8|590|588.2|593|592|594.4|595.8|597.2|587.2|587.6|584.2|577.8|582.2|580.8|578.4|581.8|570|575|577|573.8|570|571.4|570.4|570.4|560.2|558|555.6|557|546.8|540.8|547.2|541.8|540|549.8||543.6|533|534.2|474.8|478.1|483.4|484.1|480.1|478|495.7|497.5|497.9|506.8|511.8||506.4|515.6|519.8|509.8|525.2|521.2|519.8|519|520.4|||526.2|529|536|527.4|515.2|517|517|514|517.6|515.4|540.8|534.2|531.8|523|520|520|523|517.5|510|513|515|548|578|577|576|574|563|572.5|567|574.5|572|580.5|594|581|578|564.5|567|570|551|574.5|609.5|592.5|584|594.5|596|598|596|590.5|617|610|611|622|622.5|626|635|635|642|620|612|644.5|642.5|615|580|641|638|624.5|625.5|615|621
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1179|1182.5|1196.5|||1206|1196.5|1180|1186.5|1193|1198|1200.5|1186|1155|1131.5|1139.5|1145|1139|1136.5|1129|1105.5|1110.5|1121|1137|1119|1120|1119.5|1102.5|1095|1105|1116.5|1104.5|1113|1101|1112|1133.5|1115.5|1120|1136|1061.5|1067.5|1043.5|1028.5|1003|1012|1032.5|1026|1007|987.8|981.8|970|984|968.2|968|967|969.2|971.8|984.8|947.4|945|937.4|951.2|949|933.4|931|952.8|960.2|958.4|951|949.2|956.6|970.6|983.4|997.6|1001.5|1016|1036.5|1022.5|1028.5|1032|1014.5|1020.5|1020|1013|996.4|985.6|999.8|1005|997.4|970.4|976||959|966.4|961.8|939.6|934.2|925.6|915.4|927|955.4|942.8|956.4|970.2|966.6|959.8|968.6|998.6|1034|1045.5|1061|1069.5|1050|1031.5|1031|1020|993.8|991.2|984.4|1016|1019.5|1003|991|987.4|996.4|1005.5|1028.5|1048|1055|1048.5|1063.5|1056.5|1038|1033|1020.5|1020|1007.5|1006|1013|995.6|994.2|972.6|969|977.2|979.4|983.2|966.2|960.8|939.6|940.6|931.2|916|906|926.4|913|935.2||928.4|928.8|946.4|950|945.4|977.8|976.6|973.8|982.2|976.2|982.6|967.2|1014|1012.5||1044|1052|1055|1050.5|1041.5|1033.5|1045|1052|1041|||1024|1028.5|1043|1022|1014|1009.5|996.8|1004.5|1002.5|993.4|984.8|983.4|983.2|973|958|942.5|939.5|943|938.5|966|999|1005|1016|1004|1008|1003|1004|999|996|972|982|1008|990|960|941|946|944.5|966|971|965|950|947|946.5|962|957.5|947.5|962|957|957.5|949|962|993|993|980|980.5|957|973.5|970|935|941|938.5|939.5|959.5|981|959|947|958|954|953
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1869|1867|1859.6|||1860.8|1858.2|1849|1825.8|1817|1774.2|1804.8|1765.2|1684|1668.2|1675.8|1695.2|1713.4|1688.8|1707|1705|1723|1703.2|1714|1713.4|1669.4|1669.6|1690|1709.2|1761|1775|1752.6|1732.4|1758.2|1762.2|1791.8|1794.8|1774|1771|1791|1749.2|1738.4|1697.4|1692.4|1750.6|1758.6|1779.6|1820|1861.8|1853.6|1850.8|1867.4|1863|1838|1842.4|1849.6|1841|1853.4|1872.6|1852.2|1841.4|1830.4|1820.6|1840|1830|1860|1828.2|1774.6|1798.2|2065.5|2020|2094|2138.5|2184|2156|2144.5|2157.5|2176.5|2201.5|2213|2172|2136|2135|2142.5|2147|2153|2146|2124.5|2097|2061|2061.5||2055|2048.5|2103|2081.5|2111.5|2089|2088|2089|2099.5|2083.5|2104.5|2115|2064|2046.5|2069|2136|2149.5|2095|2093|2190.5|2140|2143.5|2135.5|2122|2128|2145|2142.5|2096.5|2051|2030|2032.5|2024.5|2015|1981|2004|1960.8|1957|1984|1937|1888.4|1846.8|1889.8|1882.8|1865.2|1852.8|1870|1869.2|1893|1903|1951.4|1976.6|2012|2023.5|2057.5|2040.5|2073|2073|1961|1938|1871|1915|1949.4|1957.8|1999.8||2049|2062|2100|2143.5|2187.5|2162|2130|2129|2146.5|2171.5|2164.5|2227.5|2180.5|2327.5||2350.5|2358.5|2410|2436|2428|2423.5|2413.5|2448|2478.5|||2491|2510.5|2503|2515|2506.5|2516|2547.5|2543|2554|2566|2552|2519.5|2628|2612.5|2624.5|2619|2560|2573.5|2558.5|2588.5|2623|2613|2648.5|2639.5|2604.5|2571|2583.5|2630.5|2632|2616|2637|2612.5|2576.5|2560|2531|2510.5|2532|2558|2600|2604|2601|2713.5|2631|2640|2651.5|2633.5|2625.5|2578.5|2576.5|2537.5|2565.5|2535.5|2568|2505.5|2559|2525|2489.5|2411.5|2361.5|2420|2432.5|2459.5|2469|2487|2482.5|2399|2393.5|2422.5|2400
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706|707|718.5|||713.5|706|693.5|687.5|679|680|687|688.5|680.5|685|685|687.5|681|665|650|646.5|650|651|659|654.5|654.5|649.5|642.5|638|638.5|639.5|643.5|654|637|635|643|643.5|643|646|640|627|632|627.5|645|653|678|675|663.5|656.5|650|647.5|652.5|651.5|647|644|642|625.5|626.5|614|606|604|610.5|619|615.5|619.5|630|631.5|633.5|631|627|627.5|635|641|643|642.5|644.5|639.5|650|638.5|636|635|618|613.5|612.5|599|584.5|578.5|578|574|571.5|574||573|578|575|557|558.5|547|545.5|554|566.5|567.5|577|586|577.5|580.5|575.5|590.5|604|624.5|630|632|626.5|598.5|609|616.5|607.5|602|598|600.5|603.5|599.5|593.5|597|595|599|601|629.5|630.5|628|620|618|616|613|608.5|614|613.5|614.5|612|614|623.5|618.5|617|611|620.5|619.5|614.5|615.5|606.5|604|599.5|585.5|586|591.5|579.5|587||579|571.5|557.5|557.5|556.5|566.5|568|593|598|588|596.5|605|616|608.5||613|606.5|616|614.5|615|618.5|614|629.5|630.5|||636|627|615.5|610|602|595|584.5|570.5|572|576|585|582.5|581|584|571|565|565|570.5|569.5|569.5|578|575|582.5|575|570.5|564.5|563.5|568.5|565.5|568|573|593|588|594.5|578|565|593.5|608.5|607|608.5|608|612.5|605.5|608|606|600|604|592|592.5|575|581|587.5|586|585|582.5|573|586|581|563|580.5|586.5|582.5|591|593.5|596|589|581|567|575.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|857|860.6|867.6|||870.2|858|845.2|837|837|824.2|824.2|805|775.4|771.8|776.6|781.4|777.8|767.6|764.4|766.6|783.4|791.4|798.4|802.2|800|794|786.8|772.4|781.4|787|788.4|793|792|796.4|806.8|810.8|800|814.4|796.2|794.8|783.4|780|775|780.2|772|762.6|773.8|771|762.4|763|763|767|770|767|788.6|780.4|788|785.6|786|779.4|783|797|802.2|805.8|836|852|852.8|842.4|824.4|832.6|828.2|841|843|847|845.4|840|841.4|836.4|826.6|834.8|844.8|850.8|848.4|864|849.6|874.8|870|872.4|862.6|864.2||857.2|861.8|866.8|850.2|850.2|845.2|832.4|836.6|844.2|846.8|845.6|845.4|835.6|831.8|828.4|850.8|877|874|875.6|892|883.2|872.4|881|827|835|836.2|829.2|836.6|842.4|840.8|833|837.6|847|845.2|838|835|835|831.6|820|826.8|835|827.8|816.4|818|815.8|809|808.2|803.6|812|808|800|803.4|804.4|799.6|795|791.6|785.6|777.8|770|769|776.6|780.8|770.4|780.2||789.2|770|781.2|769.6|772|773.8|786|777.8|766.8|754.4|750|750|786|760||777.8|770.8|777.8|779|776.8|788.6|781.2|799|806|||798|794.8|785.2|782|774|775.4|773.6|773.2|772|774.2|770|764.4|762.2|743|744.2|733.4|733.2|733.6|724.2|741.2|745.6|736|747.8|721.2|728.4|733|721|716.8|711.8|723.6|728.2|711.6|712.2|714.4|702|705.2|700|716|722|723.8|721.4|715|707.2|705.2|704.6|710.6|701|696.6|694.4|680|681.4|692.8|699.4|689.6|682.8|676.4|690.4|685.4|675.6|675.2|677.2|680|684.4|676.4|676.2|653.6|654.4|646.6|644.4
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|445|452|460|||454.5|462|460|458.5|450|456|440.5|420.5|400|400|400|399.5|397|401|400|399.5|402|400|400|399|397|395|396|395|389|395.5|388|385|385|385.5|381.5|382.5|385.5|385|385|390|390|375|369|371.5|373|372|369|370|370|365|369|366|368|361.5|365.5|366.5|365|351.5|356.5|355.5|366|363|361.5|370|375.5|396|392.5|392|392.5|393.5|395|394|395|400|398|394|392|391.5|393|385|392|392.5|392|390.5|391|392|386.5|381|388|391.5||390|390|394.5|382.5|378.5|381|374.5|378|382|380|385|387|389.5|385.5|382.5|383|384.5|385|384|383|383|381|386|384|383.5|383|383|385|385|385|384.5|385|381.5|380.5|383.5|383.65|380.25|379.85|389|389.35|380|376.1|376.4|377.5|380.05|376.95|379.55|373.85|375.1|376.05|375.45|377.05|379.35|383.15|388.85|391|388.05|380.55|384.6|386.1|389.15|396.45|395.55|404||397.9|393.15|400.45|400.2|398.4|404.3|406.05|397.65|399|392|385.8|386.5|390|391.4||392.65|393.6|395|394.8|397.05|386.2|386.2|382.65|387.85|||383.1|383.65|372|365|367.8|364|366.95|365.5|354.4|356|354.85|350|351.3|347.15|350|342|343.4|341|337|342.3|349.9|349.3|354.8|351.15|354.45|348.1|347.25|348.45|340|337|339.2|351.9|353|356.2|358.75|356.1|348.4|353|352.45|352.1|348|350|350.5|352.6|348.7|343.4|350.9|343.55|346.05|344.2|353|354.6|348.7|342.55|342.55|342.65|337|337.75|334.1|335.15|335|335|335|333|332.6|318.5|315|316.55|320.15
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5208|5216|5220|||5240|5220|5146|5124|5100|5079|4995|4890|4906.5|4813.5|4792|4805|4834.5|4756.5|4750|4767|4962|5007|5064|5072|4971|4892.5|4749|4631|4671.5|4807|4785.5|4761|4757|4771.5|4832.5|4779|4784.5|4833|4815|4773|4710|4711.5|4660|4638|4631|4659|4634|4610|4550|4538.5|4560|4520|4737|4715.5|4726|4711.5|4762|4819.5|4808.5|4790.5|4841|4838.5|4779|4835|5030|5075|5053|5010|4957|5038|4990|4991|5017|5015|5040|5014|5059|5037|5167|5033|5071|5123|5080|5150|5155|5163|5125|5052|5092|5086||5109|5099|5214|5165|5185|5121|5118|5193|5303|5378|5341|5285|5261|5181|5289|5482|5642|5719|5738|5692|5587|5489|5530|5508|5489|5514|5519|5561|5575|5471|5402|5376|5400|5355|5356|5321|5361|5355|5235|5326|5172|5229|5213|5209|5223|5132|5201|5225|5249|5281|5229|5216|5190|5190|5210|5215|5054|5019|4985|5039|5105|5118|5044|5140||5127|5118|5159|5022|4985.5|5063|5034|4983|4900|4828|4850|4895|4944.5|4982.5||4944|4998|5055|4968|4992|4969.5|4950|4940|4930|||4933|4911|4879|4839|4832.5|4824.5|4772.5|4760.5|4759.5|4778|4739.5|4762.5|4715|4607.5|4615|4548.5|4514.5|4541|4535|4538.5|4645|4564.5|4631.5|4598|4562.5|4565|4553|4557.5|4564.5|4499.5|4531|4573.5|4591.5|4566|4596.5|4509.5|4552|4651.5|4692|4597|4585|4545|4604|4629|4639|4628.5|4555.5|4458.5|4486|4419.5|4439|4514|4519.5|4419.5|4366|4340.5|4422|4368.5|4302.5|4257.5|4383.5|4357.5|4390.5|4438.5|4415.5|4360|4360.5|4379|4299
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1610|1633|1642|||1625|1614|1605|1606|1596|1584|1601|1562|1539|1530|1536|1555|1561|1550|1553|1533|1542|1531|1563|1564|1536|1508|1488|1470|1489|1521|1494|1491|1479|1471|1487|1471|1453|1473|1481|1480|1452|1486|1486|1494|1485|1501|1483|1485|1437|1437|1432|1425|1440|1395|1392|1378|1382|1342|1331|1326|1338|1336|1324|1337|1413|1455|1460|1432|1405|1431|1441|1447|1442|1440|1427|1379|1448|1431|1424|1394|1406|1401|1386|1374|1349|1358|1336|1334|1317|1332||1351|1342|1350|1334|1334|1321|1304|1293|1313|1329|1353|1349|1329|1313|1313|1338|1392|1390|1429|1417|1409|1420|1412|1395|1380|1387|1363|1370|1383|1371|1373|1378|1376|1372|1382|1375|1403|1395|1391|1396|1381|1362|1360|1359|1366|1365|1370|1350|1352|1332|1325|1326|1352|1360|1353|1341|1351|1339|1313|1282|1314|1323|1302|1314||1298|1285|1265|1197|1204|1204|1209|1175|1168|1149|1169|1152|1172|1157||1164|1169|1175|1182|1180|1178|1192|1202|1190|||1179|1181|1183|1180|1172|1136|1127|1120|1129|1129|1114|1132|1079|1078|1065|1060|1055|1065|1040|1049|1075|1070|1083|1085|1085|1076|1048|1033|1022|999|1029|1049|1052|1048|1063|1048|1030|1032|1035|1021|1024|1033|1027|1035|1018|1013|1025|1010|990.5|987.5|1018|1040|1049|1033|1026|1016|1006|1020|971.5|981|985.5|1010|1018|1020|1011|992.5|999|1004|998.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5852|5840|5890|||5850|5820|5770|5780|5800|5740|5690|5510|5500|5460|5420|5424|5468|5428|5434|5402|5488|5516|5530|5582|5510|5544|5504|5416|5476|5502|5306|5250|5294|5342|5208|5184|5250|5384|5400|5356|5374|5358|5352|5328|5196|5262|5142|5066|4971|4995|4950|4934|5030|5104|5188|5188|5250|5280|5342|5336|5330|5306|5242|5250|5374|5478|5558|5438|5402|5442|5400|5440|5482|5412|5468|5362|5380|5440|5398|5436|5534|5616|5554|5614|5580|5584|5428|5402|5330|5332||5364|5420|5526|5416|5522|5470|5436|5494|5560|5576|5642|5656|5522|5378|5434|5642|5962|5708|5758|5740|5700|5618|5652|5584|5540|5524|5498|5620|5622|5566|5510|5510|5520|5598|5664|5646|5724|5746|5712|5620|5502|5582|5590|5616|5632|5564|5632|5608|5634|5564|5534|5508|5452|5480|5460|5432|5378|5382|5282|5332|5296|5346|5272|5360||5242|5132|5186|5054|5050|5086|5108|5124|5074|4989|5124|5024|5214|5126||5278|5320|5338|5350|5386|5392|5352|5356|5316|||5330|5274|5228|5206|5170|5104|5038|4977|5028|5018|4983|4954|4943|4878|4857|4801|4744|4780|4745|4734|4770|4748|4800|4822|4676|4643|4670|4670|4765|4764|4835|4900|4996|5188|5120|5086|5082|5114|5130|5150|5094|5196|5152|5182|5188|5240|5194|5126|5148|5050|5028|5070|5110|4960|4878|4908|4951|4906|4843|4857|4938|5000|4995|5078|5070|4946|4956|4909|4915
04009|14048|/equities/intl-public-partnership|FTSE350|166.8|165.8|166.2|||165|164|162.6|163|163.6|167|167|163.6|155.8|153.2|152.4|155.6|155.8|157|157.8|157.4|158.4|158.2|159.8|160|159.8|159.8|159.4|160.6|161|160.6|160|160.2|159.4|159.6|159.2|159.6|159.8|160|160|160|158.8|158.8|157.8|159|157.8|157.2|156|156|158.2|156.6|157|156.6|156|156|156.4|155|155.4|152|153.6|154.8|155.2|155|154.4|154.4|154.4|153.8|154.2|154.4|154.4|155|155|156|156.8|160.4|159.4|159.8|163.2|162|163.6|163|163|162.6|161.2|163|162|164|164.6|164.6|164|165.4||165.2|165.2|165.4|162.6|162|160.6|161.4|160.6|160.4|157.6|160|160.2|159.4|158.6|159.2|159.6|160.6|160.4|158.8|157.6|158|157.8|157|157|156.8|157.2|155.2|154.4|154.4|152|150.6|149.8|149|148.4|149.8|150.6|151|149.2|149.6|149.4|149.4|148.8|149.8|150.4|151.6|152.6|154.4|154.6|155.6|151.6|148.6|147.2|146.8|148|147.6|147.8|148.2|148.4|150.8|150.6|151.2|152.2|149.8|151.6||153.2|152.8|154|154.4|155.2|155|156|157|163.4|161.2|161.8|161.6|161.4|160.8||161.6|161.6|161|161.2|161.2|161.6|163|162.6|160.2|||160|159.8|159|158.2|158.2|159.8|160.6|160.4|162.2|159.8|157.6|158.4|158.4|154.8|153|153.2|155|155.8|154.6|155.8|156.2|155.8|156|154.6|156|156.4|156.4|156.6|156.6|156.8|157|157.6|157.2|158|158|158|157.4|157.4|156.8|157|156.6|155.8|156|156.8|154.8|153.6|153.6|153.4|154|154.2|153.2|153.8|154.8|154.4|154.4|154.2|153|155|154.8|154.8|155|154.8|154.4|154.6|155|155|155.2|158|161.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.1|447.8|448.5|||446|448.5|449.5|450.1|455.5|452.2|457.8|442|433.4|425.2|423.7|429|431.8|428.1|439|417.5|442|438.9|448|448.6|431.3|431.3|428.2|427.1|433|436.7|429.4|434|427.1|427.1|436.8|444.3|440.6|470.6|464.8|466.1|458.9|443.6|437.6|438.6|446.4|453.8|443|437.6|444.2|444.7|442.3|429.9|428.4|426.7|430.8|424.4|432.9|403.8|395.3|396.5|404|404.9|402.8|407.8|418.8|418.7|423.8|420.4|414.6|410.6|441.9|448.4|489.4|488.9|496.3|496.9|498|477.1|469.5|462.8|454.4|444.9|437.4|429.5|421.5|424.4|422.4|415.1|411.2|413.3||411.4|417|413.9|407.8|411.9|407.9|401.4|400.7|419.2|417.4|421.8|433.1|426.9|427.4|432.9|448.4|466|470.2|480.6|489.1|485.5|489.2|511.4|511|507|504|506.2|505.6|517.6|506.8|506.2|501.2|502|503.2|511.6|516.2|515.6|518.6|514|518.4|511|507.4|505.8|502.4|501|505.8|499.5|493.6|491.4|476|476|481.5|480.4|482.4|474|467.4|463.3|467.8|469.6|458.8|461.1|467.1|454|457.4||470.5|469.3|482.9|485.2|486.8|493.4|506.6|481.3|485.5|471.7|477.4|474.7|485.6|481||491.7|494.2|486.5|485|495|489.2|490.2|497.7|503|||514.2|512.8|509|499.6|494|482.9|482.2|477.3|480.8|481.4|477.4|475.6|460.9|458.7|442.3|433.1|433.4|430.6|432.6|437.4|458.4|454.7|476.2|473|474.3|472.5|468.5|463.9|460.1|460.3|465|479.6|481.4|490|495|492.8|492.4|493.9|494.6|487.5|485.9|484|481.3|493.1|492.9|485.5|492.9|487.4|483.3|477.9|483.1|499.2|493.5|485.4|494.1|489.2|497.2|488.5|485|492.3|490.4|492.1|491|490.8|489.1|483.6|486.5|481.5|484.4
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|71|70.9|70.6|||71.5|71.7|72.6|71.2|71.2|71.2|71.2|67.7|62.3|60.4|62.6|61.9|61.3|60|59.8|57.7|59.9|60.2|59.8|61|59.2|60|60.5|59|57.7|58.6|58.1|58.3|58.1|59.3|59.8|58.2|57.8|58.8|56.8|57.5|58.4|60.2|56|56.5|57.5|58.8|56.9|61.1|62.7|63.6|66.9|65|66.3|64.3|64.2|64.5|63.4|59.7|57.6|56.5|57.7|60.7|60.2|62.5|64.3|63.7|65.3|58.2|59|61.4|63|63.1|63.5|62.9|62.6|62.3|64|63.6|66.2|63.1|69.5|65.3|60.2|58.4|55.8|57.2|56.8|57.6|55.7|59.5||57.7|59.1|58|58.9|61.6|62|62.6|60.2|61.8|60.7|61.4|60.8|59.2|60.5|61.7|62.6|65|68.6|67|68.9|69|68.9|70.6|67.4|67.9|69.5|70|71.4|71.1|73|70.1|72.3|74.6|71|75|75|73.4|74.2|74.1|75|74.6|74.8|73.6|74.5|74|73.3|75.3|74|73.2|72.6|72.5|73|73.4|75|73|74|75.1|78.1|83|79.9|80.2|81.6|80.5|81.2||81.8|82.7|85.5|90.4|89.9|89|88.6|90|93|90.6|92.8|92.5|93|93||95.5|99.2|99.8|100|98.5|98.6|99.1|99|93.5|||95.8|96.9|97|100.4|99.6|99.3|95.6|95.2|97.1|97.6|99|94.6|91.4|89.1|87.8|88.2|88|88.2|90.5|90.9|96.2|96.5|97.8|97.9|99.4|99.5|98.8|97.8|99.3|97.9|99.7|98.4|100.2|100|103.2|101|101.8|102.4|102.4|104.4|104.8|103|105.2|109|106.2|102.8|107.6|102.8|103.8|102.8|105.4|108|107.8|107.2|109.2|106|112.4|112|108.4|108.8|107.8|106|106|108.2|109|109.2|110|111.2|111.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151|151.8|152.85|||152.75|150.55|148.95|150.6|151.5|152.05|156.5|152.6|144.2|143.2|142.95|143.4|143|143.3|141.05|138.75|143.85|145.1|145.1|144.8|141.3|140.05|138.15|137.1|136.9|136.5|135.15|134.1|132.85|133.35|138.3|135.95|134.25|135.15|133.75|135.4|133.5|133.05|133.75|132.6|135|137.45|135.9|134.65|137.7|135.8|138.5|137.4|135.05|133.65|134.55|128.25|129.3|121.75|119.7|119.25|122.5|123.1|122.65|122.15|126.2|125.9|126.1|124.85|125.05|126.4|126.3|128.3|126.45|125.3|124|125.2|126.3|120.15|125.6|125.1|122.35|120.55|121.2|116.4|116.95|116.55|115.95|116.8|114.85|114||114.9|114.65|110.6|108.95|109.75|106.9|103.6|105.3|107.4|106.6|107.8|110.55|109.65|106.4|105.3|106.75|108.05|110.95|111.3|113.5|112.75|113.7|113.25|106.25|107|110.2|109.4|107.8|111.3|109.9|111.15|109.25|108.9|109.9|112.6|111.05|110.7|110.05|109.2|111|108|107.1|104.7|105.75|106.85|107.45|107.5|109.05|107.6|107|105.25|110|110.85|110.7|110|108.55|107.1|107.55|107.8|105.15|107.25|107.9|106|108.1||108.05|109.4|110.1|111.7|112.55|114|114.8|113.15|112.9|111.8|119.35|118.75|123.6|131.6||134.7|135.45|135.55|136.65|139.85|139.4|136.8|139.65|139.6|||140.3|137.8|134.15|132.35|130.85|131.25|135.4|136.5|133.5|134.4|133.2|133.2|130.4|128.5|127.1|125.85|125.45|126.75|126.9|130.05|132.1|133.45|137.4|135.7|135.55|135.35|131.4|132.35|130.25|131.55|131.5|134.35|134.25|137.5|136.15|131.1|127.25|131.3|132.3|133.95|133.3|134.95|132.3|133.05|133.1|134.75|133.65|131.95|132|130.65|129.15|132.85|133.75|131.2|131.75|129.3|133.2|131.95|128.35|132|133.7|133.1|132.55|133.7|132.65|129.1|137.25|137.3|137.7
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435.5|439.6|438.3|||435.2|428.3|420.1|410|413.4|413.3|419|411.6|402|400.5|403.2|407|410.1|402.2|402|398.9|399.5|408.6|411.5|406.7|408.9|402.8|400.7|398.6|398.2|411.1|401.5|395.1|391.1|399.1|396.8|389.5|391.5|386.3|387.1|395.2|395.3|383|383.4|386.6|383.1|385.9|385.8|389.7|388.4|395.5|399|397.7|394.3|395.2|403.1|400|403|389.3|395.6|398.9|399.4|403.3|398.5|397.3|402.5|408.9|411|408.5|401.1|402.1|408|412.5|412.9|413.4|403.9|397.8|402.3|402.2|400|406|412.6|416.9|412.2|417|416.2|417.8|417.2|417.7|419.6|421.9||407.1|406.6|411.9|406|415|411.5|409.7|415.3|416.3|417.7|417|411|392.7|370|361.4|377.5|381.3|378.9|375.5|378.2|378.1|379|381|374|362.1|361|355.2|363.2|357.6|341.8|339.5|343|341.7|342.9|333.2|334.4|337.3|341.7|338|334.9|340.5|340.3|335.3|340.3|341.2|335.8|348.5|348.4|357.5|347|337.5|333.9|337.7|340.3|346|343|337.1|337.4|332.9|334.7|338.1|336.9|331.8|333.8||333|329.6|336.1|345|339.6|343.5|345.4|340.2|341.9|334|337.2|333.4|339.7|335.3||344|340|340.8|339.9|341.9|345.2|340.9|342.4|343.2|||335.6|332.4|334.5|334|275.7|275|262.5|256.9|257.5|261|258.3|260|252|247.1|249.2|244.9|245.3|249|249|248.4|255|258.8|261.8|262|260|260.7|258.5|259.4|260.6|253.9|244.9|239|231.6|234.9|231.2|230.3|230.9|229.6|227.8|231.6|227|230.3|226.9|227|225.9|227.9|229.3|228.6|231.1|222.2|227.3|234.5|232.8|225.3|224.4|223.9|223.1|229|220.2|227.1|223.7|222.9|224.8|226.3|225|223.7|226.1|224.3|223.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1663|1674|1694|||1680|1668|1643|1635|1725|1734|1653|1616|1482|1488|1500|1508|1513|1514|1522|1530|1569|1601|1594|1585|1572|1545|1515|1508|1550|1557|1569|1564|1551|1566|1525|1509|1487|1481|1466|1469|1452|1470|1463|1469|1470|1476|1474|1487|1492|1506|1524|1520|1547|1542|1540|1508|1563|1474|1500|1519|1525|1531|1543|1533|1549|1550|1548|1530|1533|1542|1541|1533|1539|1542|1508|1486|1550|1550|1555|1540|1561|1574|1603|1624|1579|1579|1579|1579|1584|1580||1615|1588|1567|1545|1582|1471|1466|1465|1500|1487|1501|1498|1485|1468|1471|1501|1526|1531|1545|1548|1540|1548|1565|1581|1577|1571|1527|1465|1480|1474|1460|1453|1444|1408|1419|1439|1441|1451|1450|1450|1428|1427|1410|1408|1432|1445|1442|1430|1428|1405|1399|1400|1400|1384|1384|1384|1375|1357|1345|1310|1331|1332|1325|1326||1329|1322|1314|1327|1309|1321|1317|1324|1336|1290|1305|1299|1286|1345||1341|1334|1375|1368|1375|1372|1350|1359|1352|||1328|1320|1323|1326|1336|1327|1308|1310|1326|1337|1353|1354|1319|1310|1310|1302|1300|1305|1293|1320|1328|1337|1366|1315|1328|1292|1300|1276|1269|1279|1273|1299|1324|1317|1328|1312|1311|1309|1299|1309|1291|1281|1284|1277|1267|1256|1265|1251|1250|1249|1239|1252|1232|1230|1233|1214|1221|1205|1187|1191|1191|1193|1196|1202|1203|1190|1178|1198|1194
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|229.9|234.4|235.8|||234.2|234.4|232.7|233.5|232.1|230|229.5|223.2|217.5|217.4|220.4|223.5|220|216|213.4|212|213.1|214.3|220.9|220.5|218|216.8|214.4|211.7|211.9|212.3|209.6|204.8|201.3|206|208|204|201|205.6|205.5|205.7|206.7|204.6|203.5|205.7|210.8|212.7|212.3|216.6|214|211.7|215.4|216.2|218.8|214.9|216.4|213.8|214.6|205.6|202.3|206.8|210.8|210.1|208.3|214.4|220.2|219.8|222.5|220.6|216.5|213|216.5|215.9|214.9|214.2|215.3|220.1|221.4|215.4|213|207.8|200.8|201.6|200.8|199.95|197.55|196.7|196.1|200|197.25|196.25||196.8|199.7|195.8|193.9|188.35|182.5|177.1|185.45|187.8|189.5|191.3|191.8|190.25|188.3|189.5|195.35|195.7|196.65|198.35|200.8|198.8|201.1|203.2|203.3|206.9|205.9|201.2|199.8|201.1|200.4|199.6|199.95|201.4|201|202.9|205.3|200.5|198.45|199.5|197.4|195.95|191.4|189.4|187.9|188|195.85|196.25|196.1|198.6|193.75|193.9|195.9|195.9|198|198.85|197.4|194.55|202.2|202.5|200|200.1|199.6|198.4|198.75||195.3|195.05|199.35|207.1|197.8|201.2|203.8|207.1|206.9|205.5|211.7|210.6|209|213.9||220.3|222.5|231.2|222.5|222.5|220.2|216|226.6|230.4|||227.7|226.6|231.2|234.1|235|235.2|234|234|236.4|238.8|239.7|240.6|234.9|234.7|235.7|232.6|238.1|235.3|234.8|236.8|236.6|233.5|236.9|234.9|223.8|227.1|227|225.9|223.7|223.8|227.3|232|231|233.7|231.8|229|231|233.8|235.2|233.6|233.4|234.5|287.9|285.8|286.2|283.8|282|283.9|293.9|291.9|290.9|292.6|292.9|288.6|286.9|285.2|287.5|284|279|282.7|278.6|277.3|276.7|273|277.9|271.5|273|274.5|273.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|2025|2030|2055|||2000|2015|2040|2060|2050|2065|2100|2095|1986|1950|2005|2000|1958|1992|1936|1894|1920|1914|1910|1930|1958|1910|1880|1864|1860|1850|1862|1900|1840|1856|1900|1910|1890|1914|1888|1898|2010|2010|1944|1950|1994|1956|1944|1974|1980|1956|1976|1976|1980|1980|2000|1988|2060|1878|1858|1926|1924|1964|1972|1998|2005|2055|2100|2045|2005|2030|2085|2080|2060|2050|2020|2020|2085|2020|2005|2035|2030|2055|2095|2050|2065|2045|1992|1984|2005|2125||2150|2115|2100|2105|2090|2070|2025|2020|1990|1992|1988|1990|1996|1964|2030|2080|2125|2170|2135|2115|2115|2085|2075|2055|2055|2010|2020|2000|1950|1912|1920|1890|1900|1890|1896|1918|1920|1900|1916|1910|1918|1874|1876|1862|1888|1866|1884|1842|1870|1900|1880|1846|1920|1998|2020|2030|2060|2000|2010|1956|1952|1984|1962|1964||1976|1978|1976|1996|1992|2000|1996|2000|1970|1964|2000|1966|1984|1966||1976|1980|1960|1970|1966|1976|1958|1974|1976|||1980|1950|1976|1974|1982|1994|1960|1950|1960|1968|1924|1988|1970|1970|1976|1900|1938|1966|1996|2105|2115|2120|2160|2260|2220|2135|2090|2115|2115|2105|2095|2095|2115|2140|2040|1990|1916|1892|1810|1856|1858|1828|1850|1844|1798|1792|1820|1790|1850|1834|1878|1912|1904|1900|1922|1936|1916|1916|1878|1870|1880|1882|1886|1860|1880|1874|1800|1856|1880
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|167.48|166.44|168.84|||166.88|166.4|164|163.24|161.88|164.2|162|156.56|148.24|145.4|160.68|161.2|159.8|156.48|155.6|151.48|151.56|152.12|155.32|154.68|157.52|161.4|157.56|151.76|151.24|152|154|151.4|149.36|151.08|150.56|150.28|147.04|149|148.36|151.92|151.64|154|153.68|153.92|154.48|154.88|153.44|152.72|153.52|155.04|154.12|154|155.28|155|156.2|153.68|152.16|146.48|146|145.76|146.96|150.84|146.88|146.24|150.4|150.28|147.24|144.8|140.28|141.4|139.32|139|138.4|142.48|141.96|143.12|145.76|142|142.36|137.64|126.52|128.04|127.04|124.48|123.56|125.32|123.4|123.84|121.92|120.72||120.16|123.72|123.24|120.08|120.28|119.2|116.28|119.64|121.72|121.16|123.12|121.44|119.48|117.76|116.4|122.84|128|129.96|129.68|127.52|126.04|123.52|122.92|122.16|123.76|122.52|122.32|123.6|123.56|124.04|123.16|122.28|121.96|120.96|120.68|124.32|124.64|124|120.48|119.68|117.28|118.2|117.52|118.56|118|116.72|118.28|117.76|118.04|118.2|118.32|118.72|122|122.56|124.2|124.28|125.24|125.44|124.96|124.68|123.36|123.52|120.32|125.4||123.76|122.28|123.28|125.88|125.2|126.92|126.88|124.8|122.4|120.92|124|124.08|124.68|127.12||126.32|123.72|123.88|125.88|123.48|122.4|121.56|120.4|120.64|||120.12|118.4|115.32|106.4|104.16|102.64|101.12|101.2|102.64|101.68|99.88|101.68|101.68|100.08|100.52|99.58|96|97.62|95.96|96.76|96.38|97.12|98.4|98.28|97.2|95.32|92.9|93.18|94.4|93.64|96.1|95.9|97.66|96.58|97|93.14|93.42|96.96|94.28|94.54|94.96|96|94.74|93.52|89.88|89.68|91.66|92.12|92.12|89.68|91.14|93.18|91.28|90.42|91.46|92.56|92.72|90.98|90.22|90.32|89.66|88.48|88.3|88.16|89.2|86.92|88.2|85.08|84.28
04018|945668|/equities/john-laing-group-plc|FTSE350|380|379.6|381|||375.8|377|370.6|366.6|368.6|369|369|364.6|355|393.4|400|400.8|400.2|397.4|396|387.4|387.2|380.2|384.2|380.2|373.2|367.8|363.6|366.2|369.8|372.8|365.4|361.4|358|358.2|362|364|363.8|366.4|361.8|364.6|365.6|367.6|365|367.6|365.2|365|363|364.2|368.2|369|376|378.4|377|378|378|374.8|371.8|355.6|354|353|353.8|356.8|359.8|362.2|366.2|367|363|360|359|357.4|356.6|357.2|359|357.2|358.8|357|359|356.6|357.4|357.4|357.6|358.8|354.8|356|355|351|353.8|354.4|353|355||353|359.2|380.8|383.4|385.2|382.6|374.2|376.6|384.2|388|389|386.4|385|383|377.6|383.4|384|385.8|386.2|380|378.8|381.6|382.8|382.2|380.8|382|384|386|380.8|380|381.8|378|379.8|378|383.8|388|390.8|393.2|393|389.8|393.8|392.2|389.4|389|385.2|377.2|386.2|385.6|372.4|372.4|373.6|380.6|379.4|378.6|379.8|379.2|378.2|372.8|377|385.2|388.8|391|390.2|397.2||387.8|386|384.6|388|382.4|389.6|386.8|385|381.8|376.4|378|377.4|382|375.8||382.8|381.8|381.6|384.4|387.4|392|391|390.8|386.2|||383.2|388.9|394.05|397.81|395.43|392.26|390.09|387.91|388.9|395.4|395.8|397|392.4|394|380|377.4|381.6|384.2|379.4|382.8|388|389.8|391.2|391.8|388|385.4|385|380|380.6|378.6|381.6|377.6|388|378.2|384.4|384|388.2|387.2|386.2|376.8|374|370.2|371.2|370.6|371.4|366.8|369.8|366.4|363.4|355|356.6|358.6|354.8|354.8|352.8|355|357.2|350.8|349.8|352.8|355|353.4|351.6|350|344.8|339|340.6|344.8|347.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398.5|404.9|394.5|||402.8|392.6|379.6|392.9|389.6|381.5|389.9|373.2|363.4|340.2|328|325.8|324|322.3|323.3|319.6|340.1|351.3|371.8|368.5|366.3|371.3|359.8|346.6|349.7|351.3|357.9|368|361|360.2|368|372.1|378|380|355.1|374.8|366.1|337.5|338.3|333.7|346.8|348.5|340.2|348.8|354.2|352.9|354.1|347.9|354|354.5|354.5|344.8|347.5|329.1|327.4|337.7|350.2|348.2|349.5|370.8|376.1|379.9|385.4|386.2|396|405.2|419|431.4|426.5|423|430.2|451.4|413|411.4|429.3|425|394.3|384.7|390|357.5|359.5|364.8|376.9|360.2|364.9|390.1||391.2|403.6|410.4|430.4|450.8|433|432.4|438.8|473.4|460.8|465|475.4|465.5|475.4|473.4|488.5|514.8|531|543.8|546|553.2|550.8|553.6|543.2|521.2|512.2|500.6|519.2|528.4|520.2|520.2|514.2|488.9|479.5|493.7|487.4|473.8|470.6|461.1|476|452|446.8|445.4|417.9|419.9|423.6|416.7|400.4|406.4|395.3|397.8|400.6|391|409.2|405.7|402.7|396.8|401|413.3|389.9|391.2|411.7|402.2|418||408.8|416.7|439.8|452.3|448.9|450.5|459.3|446|449.4|444.6|447.3|441.7|446.6|438||461.7|456.2|469|470.5|488.7|490.4|514|527|530|||505|524.2|518.6|515.2|522|521|522.8|519|534.8|530|512|523.4|511|509.8|507.4|517|516.2|510.8|504|545.6|571.4|568.4|550|598.6|577.2|582.6|573.8|562.6|551.2|543.8|552.6|567.6|549.2|544.2|535|520.4|538.8|545|528.6|532.4|536.2|542.8|513|522.8|523.2|512|505|498.1|506.6|499.7|506.6|546|550.6|544|546.4|541.2|534.2|532.8|522.4|534.2|522.6|522.6|524.8|547.2|548.2|541.2|567.6|570|571
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2996|3027|3085|||3078|3080|3065|3045|3024|2978|2935|2881|2859|2810|2792|2791|2806|2787|2828|2817|2860|2874|2916|2960|3015|2926|2846|2989|3216|3200|3165|3236|3169|3188|3208|3188|3219|3271|3244|3262|3198|3172|3070|3071|3122|3122|3109|3070|3046|3008|2999|2986|3029|2995|3000|2982|2981|2908|2839|2810|2868|2850|2830|2875|2980|3057|3018|2994|2980|2985|3029|3100|3160|3125|3120|3160|3235|3169|3214|3169|3114|3100|3105|3080|3003|2959|2910|2865|2831|2833||2806|2848|2845|2793|2830|2793|2770|2802|2900|2873|2931|2964|2887|2909|2930|3033|3210|3215|3217|3249|3195|3202|3184|3190|3093|3131|3046|3204|3387|3331|3296|3263|3285|3315|3335|3355|3404|3393|3362|3353|3329|3285|3244|3196|3190|3182|3203|3126|3112|3078|3093|3138|3145|3193|3157|3143|3109|3135|3196|3114|3094|3046|3184|3177||3130|3080|3159|3143|3112|3192|3198|3130|3117|3065|3159|3134|3219|3222||3342|3338|3327|3337|3372|3374|3359|3357|3395|||3436|3454|3400|3384|3361|3355|3332|3309|3325|3351|3297|3309|3235|3203|3142|3185|3112|3106|3073|3100|3225|3208|3219|3184|3161|3136|3143|3112|3102|3070|3114|3174|3185|3184|3149|3093|3144|3210|3226|3184|3154|3203|3104|3113|3095|3026|3018|3000|3000|2954|3000|3098|3114|3059|3045|3043|3090|2995|2973|3011|2966|3011|3044|3023|3051|2979|2949|2942|2929
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|483|484.5|489.5|||491|491|486|484|482|479|475|468|472|467|467|469.5|471.5|463|463.5|465|472|476.5|477.5|479|479|476|473|472|473|474|474|475|471.5|471.5|475|470.5|474|473|466|469|469|463.5|458.5|463.5|465.5|467.5|463.5|460|458.5|460|458|459.5|462|462.5|465|466|466.5|468.5|467.5|467|468.5|466|455.5|460.5|476.5|476.5|478.5|473.5|471.5|473.5|473.5|475|477|474|472|474.5|477.5|479.5|476.5|473.5|478|477|478|474|474|474.5|471|471|467|466||466|471|478|478.5|481.5|472.5|465|472|483|476|480.5|479.5|467.5|466.5|469|479|494.5|493|493|493|487.5|485|483|480|476|479|477.5|482|485|480|479.5|476.5|476.5|474|472|474|470|471|467|466.5|457.5|456.5|456.5|456|460.5|465.5|461.5|457.5|465|459|453.5|452|450|454|455|450|442|439|440|436.5|436|442.5|441|450||448|448|456|457.5|453.5|459.5|457|447|446.5|436.5|440|440|449|445.5||449.5|450.5|453.5|453.5|460|452.5|455|455|454.5|||446|442.5|439|441|439.5|440|442|441|443|443|439.5|437|437|436.5|434|429|425|426|425.5|425|440.5|432|436|433.5|428.5|428|429|430.5|427.5|422.5|421|424|428.5|429.5|428.5|426.5|423.5|428.5|438|434|434|435|432|438.5|437|434.5|433.5|432|427|421|422|428|430|420|420.5|415.5|417.5|412|411|412.5|414|412.5|415|422|423.5|415|414.5|413.5|409
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.4|106.8|107|||107|107.2|105.4|104.6|104|103|101.4|100.4|100.6|98.4|98|98.4|98.3|98.3|98.3|98.2|100.4|101|101.4|101.4|101.4|100.4|99.4|98.8|99.3|98.8|98.7|98.9|98|97.7|98.2|98.2|99.3|100|98.1|98|97.4|96.6|96.4|96.5|96.9|97|96.7|97|96.9|96.5|96.8|97.7|98.4|98.8|98.5|99.2|99|98.6|98.9|99.4|99|98.8|97.2|97.6|98.6|98.8|99.2|98.6|97.5|97.8|98.6|98.8|98.8|99.3|99.2|99.5|100.8|101|100.4|100|100.6|100.6|100.6|100.2|100.2|100.4|99.2|98.8|98.5|98.4||99|99.4|101|100.6|101|100|98|99|101.4|100.6|101.8|101.8|99.9|99.1|98.7|102.2|105.4|106.2|106.6|106|104.6|103.4|104|104|104.2|105|104.4|104.6|104.6|104|103.4|103|103|102.2|102.6|102.4|102.4|102.2|102.2|101.8|100.2|99.4|98.8|98.6|99|98.8|99.7|97.5|98.3|96.3|96|96.2|96|95.6|95.1|94|93.5|93|94.1|94.4|93.4|93.5|92.3|92.5||92.6|92|92.8|92.9|93.1|93.5|93.8|93.4|93.2|93.4|94.5|94.2|95.8|95.2||97.2|97.1|97.2|97|97.2|96.5|96.8|96.9|96.7|||96.1|96|95.8|95|94.8|94.7|94.9|94.5|94.5|93.8|93.3|93.3|92.9|91.8|91.6|89.6|87.8|88.1|88.2|88.9|91.1|90.4|90.3|90|89.7|88.9|90|90.3|89.3|88.2|88.9|89.5|90|89.2|89.1|88.5|88.2|88.9|90.6|89.7|89.7|89.8|89.4|89.9|89.7|89.3|89.9|89.8|89.7|89|89.6|90.6|90.4|89.9|89.1|88.5|87.5|87|86.1|87.2|87|87|87.8|88.5|88.4|87.8|87.8|88|87.1
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|735|747|750|||756|755|756|754|752|749|737|740|735|725|721|724|718|724|725|727|735|732|742|745|739|736|721|724|726|722|720|730|730|733|738|738|745|756|753|755|755|760|744|754|751|740|737|740|746|740|737|738|725|721|721|721|720|726|731|724|729|738|732|734|743|744|766|747|740|748|749|716|685|688|692|707|716|711|706|705|707|704|693|704|708|712|706|706|712|718||702|702|718|724|723|718|699|710|718|723|730|725|707|713|701|725|737|742|743|743|743|737|739|742|750|767|766|778|772|765|774|770|770|770|775|790|787|785|782|779|773|770|767|760|759|756|762|749|758|745|750|759|766|770|771|776|766|769|769|776|767|767|756|762||758|745|740|738|739|713|703|706|702|692|707|701|711|710||726|724|724|725|722|722|719|725|715|||727|730|730|722|721|720|716|719|722|730|724|725|723|715|719|708|695|695|693|695|719|713|713|708|701|697|697|697|685|676|670|667|667|645|640|643|633|649|662|665|664|666|662|667|662|655|663|666|660|662|663|663|659|648|649|651|655|652|644|663|668|670|677|690|699|691|683|694|696
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|457.5|461|468.5|||472.5|477.5|472|470|472|473|469|471|474|470.5|470.5|471.5|474|473|476|470|474|472|474|473|472.5|469.5|466.5|461|459|453.5|455.5|458|452|457.5|460|455|462|461.5|458.5|458|453.5|450|444|444.5|446|439.5|439|439.5|440.5|440.5|441|441|444|444|447|442.5|440.5|441.5|443|442.5|442|444|436.5|439|445|441|446.5|446|443.5|445|445|443.5|443|440|441.5|442|450|450|450|450|450|450|451|449|449|446.5|447.5|447.5|450|450||448|448|451.5|451.5|450|450|444.5|444.5|449.5|448|451|447|442|440|440|448|457|453|452|448|443|443.5|442.5|441.5|436|442|438|439|440|440|439.5|439.5|440.5|445|448|450.5|452|449|448|447|440|438|438|440.5|439|441|442.5|435|436|432|432|425|428.5|430|430.5|426|422|424.5|424.5|423|422.5|428.5|424.5|428.5||425|420.5|424.5|424.5|423.5|424|422|423|418.5|416|424|418|423|419||424|426.5|425.5|425|425|418.5|418|418|418|||409.5|409|410.5|403|403|401.5|400|399.5|400.5|401|400.5|401|402|400.5|398|394|392|392|388|392|401|393|396|394|393|392|394|398|392|385|388|387|390|388|384|383|384|385|388|384|386|385|383|384|384|380|380|376|369|368|376|378|380|374|373|374|376|374|372|376|375|373|380|385|383|379|381|383|382
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.6|410.2|414|||417|409.2|406.6|412.1|415.4|415.4|418.9|400.3|386.5|383.1|383|385|376.2|369.9|366.9|359|367.6|364.3|373.1|376.6|373|375|368.4|363.4|363.5|368|362.5|359.2|357.4|360.5|363.1|361|359.9|364.5|357.6|359.3|348.4|343.6|342.6|346.3|348.1|346.4|339.8|345|337.6|339|338.5|331.7|329.2|327.3|331.9|316.1|335.2|318|314|315.7|321|325.7|327.1|334.5|344.4|355.4|359.2|353.3|351|353.2|361.2|361.5|364.1|359.9|359.3|364|369.6|360.9|363|360.5|352.5|352.9|357.3|348.3|342.8|343.7|341.7|341.2|335.6|343.2||341.3|343.6|343.1|340.4|345|340.8|333.6|334.6|337.5|333.5|340.2|341.4|347.8|349.4|353.7|355.4|364.2|373.8|381.7|380.6|376.6|377|378.5|379.8|378.5|378.4|376.9|382.8|389.1|389.3|390.4|387.4|390.3|389.3|391.3|399.8|406.3|402.8|395.3|432|422.5|426.6|426.5|412|412|416.8|413.4|408.2|407.4|394.5|386.1|375|376.2|379.5|376.8|375|374.7|375.6|375|361.2|368|368.1|359.7|360.8||361.6|356.8|363.9|363|359.2|364|367|359.9|359.2|351.3|357.8|354.2|360|360.5||365.2|368.6|373.9|375.3|384|389|391.4|399.2|397.1|||396.5|394.4|395.7|389|381.6|383|372.9|372.5|375|380|380.1|380|371|368.8|361.8|347.1|343.6|342|336.5|340|350|350.3|356.3|354.8|353|347.6|353.8|350.41|347.89|345.37|348.96|362.03|360.1|358.16|362.7|338.7|337|335.6|334.5|328.7|327.2|326|322|326.2|322.1|320|325.4|322.6|320.9|314.4|321.6|333.8|333.4|331|331.4|327.4|325.7|328.7|329.6|326|322.4|320.5|326.9|326.7|318|311.9|314.8|311.1|311
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|742|744|750|||752|734|738|740|726|726|730|692|620|612|624|630|628|620|622|594|592|592|606|624|606|580|578|572|570|568|568|560|564|556|552|540|512|526|500|526|522|534|508|502|500|499|510|518|496|496|495|496|492|474|490|466|487|445|437|439|453|450|455|450|455|452|445|438|430|435|440|442|434|436|437|436|437|435|433|440|443|435|433|437|495|491|498|483|478|485||496|502|491|508|497|499|500|494|518|516|518|512|524|526|514|550|556|562|572|568|570|568|562|572|596|602|604|616|620|620|620|616|634|632|634|648|650|652|640|640|652|652|644|650|656|676|660|658|648|640|628|628|628|628|636|634|632|630|620|616|616|606|594|590||578|560|576|566|568|568|570|568|574|532|528|528|522|522||536|534|530|528|536|544|538|548|554|||556|534|548|562|564|570|564|570|576|552|554|550|546|548|552|546|550|540|546|558|554|542|536|520|520|497|494|497|493|498|494|502|502|484|500|493|482|485|494|498|490|467|457|442|448|448|445|440|447|444|449|447|459|460|425|421|400|400|407|402|388|408|405|405|400|372|384|383|390
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|217|219.1|220|||220.3|218.3|216.9|219.9|215.4|219.3|224|221.9|218|213.8|213|214|212.7|207.1|204.1|204.7|210.1|209.9|215.7|214|211|205.3|197|197.5|194|208.8|209.7|209.9|206.9|212.2|216.2|216.9|217.8|218.6|215.7|217.7|215.3|209.1|207.2|205.4|212.5|212.3|212.7|214.1|217.7|217|215.4|215.4|215.9|218.4|221.6|214.1|210.2|192.8|185.9|188.7|191.3|192.3|189.05|195.95|209.2|206.8|208.9|201.6|202.2|199.55|201.1|202|194.9|195.15|201.5|204.5|208.4|201.9|204.1|205.5|202|197.8|198.85|195|195.4|196.5|194.45|193.3|194.15|193||190.6|193.9|190.8|188|194.2|193.4|191.85|198.95|202.8|204.2|208|212.6|211.8|209.9|209.4|215|218.7|222.4|222.9|226.1|223.5|221|221.7|223.1|220.1|218.6|221.3|221|223.4|221.6|221.5|219.8|216.3|217.2|220.8|221.7|220|220.8|218.4|215.7|214.9|214.3|205.8|202.8|202.2|207.8|208.5|210|212|210.2|207.6|210.7|210.8|212.6|212.9|209.4|207.6|218.1|218.9|215.4|213.9|213.2|214.9|218.4||213.5|213|217.3|225.3|224|228.2|229.7|233|241.8|239.9|243|244.2|254|252.4||260.2|260.5|266.2|264.1|265.5|265.3|265.2|262.6|262.7|||261.5|262.1|259.5|255.8|253.2|253.7|249.4|246.1|245.5|247.4|250.1|247.9|240.5|235.1|234.8|233|229.7|230|227.3|228.6|226.6|229.7|245.3|243.9|241.2|239|233.8|235.1|234.8|233.7|236|246.5|248.2|248.5|245.5|242.1|244|244.3|239|233.6|239|241.6|229.2|230|225.5|232.6|233.3|231.4|228.1|223.6|226.5|231.2|231.3|223.6|225.5|222.7|229.2|226|221.6|222.8|222|222.1|222.1|217.7|226.8|224.9|225.1|221.3|224
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|767|774|775|||773|770|765|762|753|765|768.5|752.5|733.5|722.5|712.5|713|713|713|716|712.5|723|742.5|745.5|741|727.5|718|724.5|728|724.5|725|705|696|693|688.5|695.5|699.5|716.5|712|673.5|688|692|699.5|711.5|715.5|707|700|687.5|687|676|695.5|705|703|694|694.5|702.5|699|708.5|702|702|709.5|711|717|711|722.5|746|739.5|729|727|717.5|717.5|719|722|721.5|720.5|718|718.5|723|719|726.5|713|703.5|707|707|705.5|703.5|698|681|681.5|684|697.5||703|694.5|699.5|698|705|710.5|708|701|695|684|683.5|678.5|676|667.5|681|695.5|699|693.5|686|680|692.5|710.5|697.5|684|680.5|694.5|704|708.5|710|707.5|702.5|701.5|696.5|705|700|703.5|725.5|722.5|715|701|688.5|684|693|693.5|694|690|702|705|715|709|708.5|719|724.5|708|709|714.5|709|706|700|700|703.5|709|687.5|697||686.5|676.5|686|694.5|696|691.5|694|680.5|670.5|654.5|651.5|650.5|656|649||648|651|695|687.5|680|680|681|687|680|||680.5|681.5|680|672|668.5|666.5|652|651.5|652.5|655|659.5|656.5|653.5|658|653.5|660|656.5|654|640.5|648|645|652.5|652.5|652.5|657.5|648.5|647|649|649|654|653|658|660.5|661.5|662.5|662.5|655.5|650.5|652.5|642.5|648|653.5|655.5|658|655|637|595|576|575|574.5|578.5|574|578.5|577|561.5|564|571.5|569.5|565.5|573.5|589|588|593|593|583.5|580.5|580|580.5|586
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|990|989|981.4|||969.6|961.8|942.6|962.8|954.4|965.8|1001|1001.5|932|939.4|947|955|953.2|940.4|934.8|933.2|946.6|958.4|964.2|948.4|950.6|933.2|915.4|905|910.4|922.6|917.4|913.8|900|885|895.4|892|882|890.4|907.8|916.6|914|932.2|940|942.8|941.4|937.4|929.8|941|954|963|950|960.8|948.2|950.2|946|891.8|895.6|839.2|827.8|820.6|843|836.6|831.4|831.8|859.8|856.4|855.8|854.8|839.8|830.2|840|846.8|840|841|832.2|820.6|832.4|806.4|823.4|801.2|775.8|775.8|764.4|775.2|776|778.6|775.4|775.2|771.8|784.6||759.8|756.6|753|740|751.4|743.6|735.4|746|755.4|757.8|771.8|780.4|777.8|772.2|774.2|795.2|791|796.2|825.4|845.2|841|843.6|844.2|839.2|835|845.4|842.6|843.4|838.4|837.8|837.8|832.8|837.8|852.8|852.4|854.2|858.2|850.2|849.6|844|833.2|818|824.4|835.2|819.6|832.6|826.8|836.6|845|842.6|841.6|853.8|843.4|851.2|849.2|849.4|843|845.8|833|830.4|828.6|826.8|826.2|831||833|830.2|848.4|866.6|869.2|884.2|898|883|879.6|892.2|903.2|912.8|911|921||926.2|930.6|923.2|923|935.2|936|933.2|935.6|908.2|||911|915.4|933.2|926.8|926|927.2|913.8|897.6|907.8|912|919.8|922.2|922|912.4|913.4|908|911.4|909.6|909|913.4|927.6|927|930|925|919|904.2|908.4|902|896.4|900.8|905.4|906.2|909|903|904.6|899.6|887|880|873.8|875.4|879.4|869.2|881.4|886|888.4|885|886|890.6|885|877.8|879.8|876.4|870.6|869|865|865.2|880.8|873.4|863.2|853.6|846.2|842.6|835.8|845.2|858.4|853.6|864.8|867|850.4
04030|14058|/equities/law-debenture-corp|FTSE350|650|654|652|||650|650|644|642|638|640|640|622|610|602|606|606|604|602|606|604|608|610|616|616|616|610|602|594|602|606|604|606|600|600|608|604|606|608|600|606|602|600|594|602|594|596|592|590|606|594|598|594|594|586|590|580|578|564|564|566|570|574|570|570|584|590|594|578|580|584|594|594|596|584|586|586|590|584|582|574|568|578|572|578|572|574|566|566|560|562||562|562|562|562|572|564|556|552|570|566|568|570|568|570|566|576|596|598|600|602|594|592|592|590|584|590|590|590|592|592|594|588|584|590|598|596|606|606|604|606|592|588|590|592|592|586|600|592|600|594|596|598|604|608|608|604|594|588|596|590|592|596|584|592||598|586|598|606|602|604|606|604|606|596|600|600|602|598||604|610|608|614|616|616|618|618|616|||598|592|600|598|596|598|596|596|594|598|596|602|600|598|606|596|580|580|576|576|588|584|582|576|572|566|574|580|582|582|588|590|594|588|586|584|592|590|590|586|598|594|596|591|587|584|592|588|590|592|598|600|598|592|582|580|578|578|576|580|582|582|576|574|568|566|564|564|568
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|303|307.7|309.7|||309|308.8|305.6|308.2|308.2|314.3|317.7|305.3|287.5|281.7|284.8|285|283.5|276.3|277.2|270.7|275.8|280.9|285.3|283.1|278.1|280.4|277.9|273|276.4|279.2|280.7|276.7|271.6|271.4|275.4|272|269.4|273.4|271.9|270.6|268.2|265.9|263.7|263|268.5|272.4|270.3|272.7|270.8|270.2|274.4|275.4|275|267.7|267.8|259.6|260.8|241|233.6|232.7|238.9|237.7|235.7|237.1|245.1|248.4|249.8|246.6|244.9|245.8|250.6|252.8|246.7|244.1|245.8|252.8|255.7|247.2|247.5|243.7|236.4|232.1|232.2|224.2|220.2|223.5|219.6|218.6|216.7|219.7||221.7|220.5|221.1|224|227.2|226.6|222|229.5|236.1|235.5|238|241.2|237.7|245.3|244.1|252|259.5|261.8|265.2|271.1|270|267|269.3|269.4|269.2|269.1|271.4|271.2|272.1|271.7|269.1|266.5|269|271.6|277.1|275.8|278|276.3|274.3|272.3|269.5|268.9|268.4|266.8|268|266.4|266.1|268.6|267.1|268.6|266.7|270.7|271.9|272|269.9|270|264.5|260.4|261.4|255.2|256.6|260|256.2|260.5||263.3|258.5|264.2|272.1|272|277.6|279.4|273.1|271.2|267.4|271|270.6|271.6|272||276.6|277.5|279|278.2|279.5|277.2|275.2|289.5|291|||291.2|290.2|289.4|287.5|286.9|285.7|282.7|284.4|284.5|286.3|285.7|283|277.7|275.2|275.3|272.7|273.5|269|268.5|268.9|276|276.9|284.7|285.7|281.9|278.4|274.7|273.9|270.5|268.3|270.6|276.2|286.2|285.8|284.2|280.6|276.5|276.8|275.4|271.9|270.6|271.6|269.3|267|266.4|264.3|266.8|264.2|263.6|261.2|262.8|266.9|264.7|262.1|261.3|259.4|261.8|261|255.3|257.1|257|255.4|256.5|257.9|257|251|253.3|244.7|245.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|62.5|63.12|63.18|||63.42|62.2|62.33|63.92|63.36|63.3|67.25|64.33|61.12|60.4|61.48|62.13|61.47|60.51|60.57|59.17|59.94|61.15|62.69|61.7|61.22|60.87|59.79|58.7|59.11|59.48|59.74|59.17|58.69|59.59|59.59|58.54|56.28|57.2|57.41|58.09|57.79|57.31|56.8|57.6|58.26|58.93|60|59.85|60.28|60.41|61.44|60.19|60.96|61.03|60.82|57.79|59.13|52.67|50.7|50.98|51.7|52.03|51.62|51.6|53.38|54.12|54.94|53.59|53.37|53.5|54.3|55.51|54.06|52.99|53.16|54.12|54.63|51.94|52.6|52.32|50.18|50.04|50.03|49.59|49.59|50.32|49.83|49.8|49.52|49.76||49.99|49.7|49.52|49.72|49.94|49.65|48.58|48.68|48.97|48.74|49.5|49.76|50.24|50.24|50.18|51.26|52.84|53.33|55.08|56.18|55.99|56.77|56.97|57|56.72|56.79|57.39|57.69|57.98|57.85|57.68|57.76|57.97|57.79|57.71|57.83|58.26|58.26|57.64|57.23|56.59|56.86|56.91|56.7|57|58.1|58.39|59.2|58.07|57.94|57.7|58.05|57.98|58.05|58.39|57.61|57.23|57.81|57.89|57.05|57.26|57.64|57.49|57.63||58.52|57.85|59.15|60.52|59.5|60.34|61.51|60.98|60.64|59.79|61.05|60.89|61.82|61.81||62.64|62.8|63.6|62.57|63.6|63|63.61|64.76|65.57|||65.9|66.57|65.84|65.17|64.8|64.14|62.8|62.92|62.62|62.21|62.62|64.88|63.4|62.9|62.14|61.94|62.4|61.46|62.03|62.31|63.22|65.05|65.43|65.37|64.84|63.8|62.57|62.34|61.79|61.87|62.15|62.91|62.92|63.07|62.85|63.54|62.88|61.9|60.53|60|60.33|61.13|58.37|58.32|58.44|57.4|57.86|57.96|57.72|56.88|57.2|58.26|58.04|57.81|58.18|57.9|58.33|56.84|57|58.57|57.68|57.3|57.43|58|58|56.13|56.13|55.54|55.54
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7750|7716|7760|||7680|7734|7624|7460|7404|7436|7332|7172|6950|6898|6798|6778|6790|6740|6794|6682|6750|6872|6898|7026|7010|6862|6838|6782|6882|6896|6840|6840|6934|6988|6960|6906|6904|6746|6932|6962|7050|7038|6954|7102|7046|7022|6818|6990|6936|7134|7074|7102|7044|7010|7208|7298|7300|7288|7248|7020|7452|7382|7168|7008|7256|7308|7360|7350|7254|7370|7306|7250|7246|7256|7350|7404|7514|7252|7206|6804|7080|7322|7208|7136|7034|7020|6954|6970|6880|6840||6832|6838|6900|6880|6928|6852|6722|6728|6748|6790|6840|6810|6790|6598|6606|6814|7058|6626|6504|6542|5672|5626|5628|5638|5716|5752|5770|5778|5754|5664|5694|5678|5668|5678|5692|5656|5784|5762|5676|5586|5486|5450|5510|5584|5588|5500|5530|5480|5462|5454|5446|5410|5408|5448|5464|5412|5358|5334|5300|5302|5284|5252|5146|5224||5230|5210|5292|5270|5248|5288|5284|5224|5138|5050|5072|5076|5142|5112||5116|5100|5186|5014|5108|5082|5040|4985|4997|||4964|4945|4936|4863|4858|4840|4770|4787|4865|4944|4929|4930|4806|4754|4751|4706|4650|4601|4538|4594|4642|4711|4806|4781|4750|4670|4666|4669|4644|4635|4632|4705|4735|4717|4695|4507|4489|4490|4508|4510|4509|4508|4603|4670|4685|4631|4638|4579|4639|4576|4591|4650|4653|4625|4580|4579|4590|4530|4445|4420|4413|4420|4450|4507|4454|4404|4414|4469|4390
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.6|236|236.8|||233.8|231|226.4|229.2|228|227.4|231.2|229|222.8|226.4|233|236.2|233.4|231.6|232|229.4|228.8|232.6|235.8|238.8|241.2|236.4|235|235|237.2|240|240.2|238.4|235.4|234.4|235.8|233.4|231.6|231.6|233.2|232.6|233|232|231.8|234.2|232.4|230.8|228.4|229.8|230.6|230|230.4|229.2|229|225.8|225.2|220.8|224|215|215|215.2|217.6|217.4|215|214.4|217.4|217.4|217.4|217.2|214|214.6|215|214.4|211.8|211.6|210.8|210.2|211.4|210.8|211.4|209.4|208.2|208.4|208.2|205.8|205.2|205|205.2|205.2|207.4|208.2||206|204.6|202.4|201|202.6|201.6|199|199.2|199.4|199.3|201.4|199.5|198.3|197.5|196.4|200|201.4|203|205.8|208.6|206.8|210|208.6|207.8|206.6|205.6|207|207.8|208.2|210.4|212.2|211|212|212.6|213.2|213.6|215.2|214.2|211|211|211|204.6|202.8|202.2|201.2|201.6|201.6|202|206.4|206.8|205.6|206.2|205.8|206.6|206.4|207.4|208|208.6|205.8|204.8|204.2|203|203|202.4||205|203.8|205.8|209.2|207.6|207|206.6|206.2|205.6|202.8|203.8|203|202|202.6||202.4|203|202.6|202.2|201.8|201.4|202.2|203.8|200.6|||198.8|199.1|201.8|200|199.6|198.4|197.6|196.1|196.9|198.2|200.4|201.4|201|198.5|199.7|198.5|197.6|197.1|195.7|195|196.5|194.1|194.4|194.5|194.6|192.7|192.4|192.1|191.4|192.3|191.4|192.4|196|193.9|194|192.5|190.9|191.5|190.2|190.5|191.2|189.3|189.4|188.3|187.3|187.7|186.7|187.6|186.7|185.4|185.4|185|185.5|186.4|188.6|187.7|188.1|185.4|182.8|181.8|179.9|179.6|176.6|177.8|178.7|179.7|177.7|179|178
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|237.2|238.4|238|||238|237.6|237.6|236.8|234|235.2|243.4|244|229.8|219|220|221.4|222.6|221.6|224.8|231|234.8|236|238.6|238.2|238.2|237.8|231|230.8|232.8|233.4|233.4|226|228|226.8|228.8|220.6|218|218|215.6|214.2|219.8|217|213.8|213|216|220|225.2|227|214|202.65|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158|158.05|160.15|||159.65|157.6|158.75|157.2|158.85|156.95|159.35|156.85|149.6|148.45|150.5|152.7|151.9|149.9|151.25|147.6|150.45|151.75|153.5|149.5|147.4|146.85|142.75|141.75|141.95|144.65|143.1|141.4|141.25|143.3|147.9|148.1|147.5|150.1|150.6|150.45|148.45|145.4|143.5|147.1|147.8|148.65|149.1|152.7|152.05|151|152.05|151.8|153|152.95|155.1|156.35|157.95|162.15|163.75|162.9|166.55|165.1|163.25|165.15|171.35|174.75|175.15|172.15|168.85|169.45|168.3|168.2|169.2|165.3|168|163.25|165.4|167.3|170.1|168.6|170.65|172.4|174.3|173.4|168.8|168.45|166.65|166.9|167.25|172.55||168.85|171.05|168.4|164.65|162.65|163.15|157.7|161.15|157.95|155.4|155.3|156|155|155.45|155.35|162.2|171.6|171.2|166.85|169.7|166.95|167.65|167.9|167.1|169.55|168.35|166.75|165.35|165|163|161.5|160.35|160.9|160.8|164.2|164.4|165|163.25|162.9|161.4|155.8|155.85|153.2|150.65|149.05|149.95|150.55|148.3|145.25|143.1|144.05|144.95|146.9|147.05|144.9|145.5|144.8|145.1|147.96|143.38|146.28|147.18|145.74|152.02||149.25|148.25|149.45|149.5|149.45|152.45|152.05|149|148.35|144|151.75|151.4|153.85|153.95||157.65|157.85|157.7|156.6|157.1|157|157|156.7|154.25|||153.85|153.4|151.15|148.25|147.1|145.8|141.55|142|141.15|142|141.25|138.5|136.6|136.5|135.8|130.8|131.9|130.5|131.5|132.6|134.5|136.3|140|139.45|138.6|138|138|135.6|134.55|133.25|138|140.9|140.95|137.65|134.55|138.15|138.4|140.35|140.45|138.65|140.15|140.6|140.55|143|140|140.15|140.65|141.85|143.65|140.5|142|148|147.25|146|146|142.65|146.3|145.1|145.2|145.6|145.6|147.9|147.95|148.5|147|142.5|144.5|143.2|143.25
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.5|216.1|217.7|||216.2|216.7|215.2|219|218|219|228.9|223.6|209.3|207.2|206.4|208.3|201.2|193.2|191.1|186.85|191.4|194.35|200.2|195.95|200.7|200.8|191.95|186.9|186|186|181.5|177.55|173.45|180.25|184.65|188.45|186|191.4|182|182.35|184.4|179.75|181.5|180.3|187.3|187.1|183.3|183.75|191|195.75|198.4|200.6|200.7|199.65|196.7|189.05|185.85|166.65|163.9|167.3|170.95|171.85|178.9|180.9|187.75|184.45|188|180.25|182|186.5|189.5|195.85|198.85|201.9|204.1|205.5|204.9|198.05|203|201.1|196.05|195.65|196.5|193.1|186.75|189.6|192.25|188.25|188.75|189.6||186.7|191.75|187.05|185.4|185.75|181.25|180.35|183|184.15|187.85|187.55|189.65|188.95|188.75|190.65|201|207.9|207.9|209.3|212.2|209.5|208.5|211.7|206.6|206.6|206.1|205.2|204.6|207.8|208.3|208.1|206.1|208.1|209.8|211.2|213.1|212.4|213.3|210|210.6|210.7|210|206.1|205.7|204.2|209.8|212|212.1|222.2|218.7|216|216|219.2|218.9|220.5|220.5|223.5|230.4|229.9|227.1|225.2|221.1|232|239.58||235.57|232.51|235.09|259.38|254.12|256.13|254.69|262.44|262.35|258.9|259.38|260.53|261.01|264.93||266.84|265.98|277.46|273.44|273.06|274.01|271.62|273.34|270.57|||270|271.15|269.23|266.65|266.17|265.79|269.81|266.27|269.14|270.95|274.59|273.06|271.15|270.19|266.75|262.54|258.52|257.66|256.51|256.8|257.85|257.85|265.02|262.35|258.52|260.43|256.03|257.37|254.6|253.74|258.62|267.13|264.74|270.76|266.84|261.1|253.83|289.99|280.9|275.83|278.22|278.99|277.36|277.46|273.06|275.93|279.08|277.07|277.84|272.58|276.21|282.05|283|277.74|278.22|276.21|279.37|279.66|277.65|277.36|278.32|275.64|273.73|273.92|276.88|273.25|274.49|263.88|264.83
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|860|864.5|868.5|||864|857|841.5|841.5|836.5|865.5|855|821|779|769.5|763.5|770.5|770.5|775.5|768|774|770.5|779.5|804|791.5|768|759.5|743.5|734|743.5|748|733.5|730|726.5|725.5|729.5|727.5|742|737.5|726|727.5|722|717.5|711.5|713.5|707|709.5|706.5|702.5|715|723.5|719|722|721|740|728|716.5|720|666|656|662|670|667.5|663.5|663|671.5|662|667|661.5|659.5|665|670|672.5|667.5|671|664.5|671.5|682|671.5|667|663|666|674|681|680.5|686|687|694|692.5|685.5|696||695|683|678.5|655|645.5|654.5|616.5|615|633|610|622.5|616.5|605.5|607|608|619|626.5|636|639.5|647|641.5|650|653|647.5|645|641.5|637|643.5|644|640|638|637|642|640|654.5|664.5|669.5|671.5|675|675|682.5|678.5|686.5|684.5|690|682|679|657|654.5|648|642|651|643|640.5|640.5|647|637|644.5|637.5|630.5|645.5|648.5|637|654.5||659|660.5|654|669|659|662|658|656.5|650|641|645.5|645|657|652||653|649.5|650|645|646|648|645.5|643|634.5|||630.5|630|636|642.5|634.5|628.5|620|622|625|633.5|630.5|636.5|623|624|618.5|602|595.5|599|601.5|600|602.5|591.5|597|597|598.5|584.5|545.5|548|547.5|545|543|549.5|543.5|542.5|542|542.5|537|533|526.5|530.5|534|521|510|508|505|502|500.5|496.6|502.5|500|502.5|513.5|508.5|508|511.5|508.5|514|504|498|498|499|496|499|497.2|502.5|503|498.2|503|504
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|127.2|129|129.7|||128.8|127.9|125.1|127.6|127.9|128.1|126.9|130|124|129.4|130.1|130.7|129|129.1|130.6|126.4|127.3|127.9|130.5|131.4|127.4|124.6|123.2|123.5|125.5|126.9|126.5|124.9|123.8|124.5|124.5|121.8|119.7|121.3|119.7|121.9|122.9|123.2|123.3|123.1|124.1|122.9|120|120.2|120.6|121.1|121.5|120.5|119|117.2|113|122|121.5|117.8|120|121.3|123.5|122.5|123|122.9|125|123.5|130.8|131.3|128.1|128.3|128.6|129.4|127.4|126.3|125.6|125|128|126.4|127|121.9|123.2|126.7|126.1|126.3|125.6|126.1|127.1|125.9|128|127.4||127.5|126.1|122.6|118.4|115|105.4|104.2|105.7|107|105.1|107.4|107.7|106|106.8|106.9|107.4|108.5|106.9|108.6|108|106.7|105.1|107.2|121.8|123.1|124.7|121.6|120|121|120.4|119|118|118.3|118.2|117.3|116.3|116.9|118|116.6|116|116.7|116.7|114.8|115|114.7|113.8|112.6|114.6|114.3|114.2|112.7|112.7|113.9|115.5|115.4|114.7|113.2|109.9|108.5|106.2|107.1|107.6|106.7|106.6||106.7|105.9|108.4|109.6|109.2|109|106.8|105.2|101.2|99.6|99.85|99.55|100.2|99.65||100.9|101.3|100.6|101.5|103.3|103.6|102.8|101.6|100.5|||99.6|98.7|99.6|100.5|99.65|100.8|100|100.1|100.7|101.4|102.6|103|102.9|103.3|102.7|102.4|101.6|99.6|100.6|102.5|102.8|102.3|103.2|101.7|101.2|100.3|99.95|99.1|97.5|98.3|99|101.7|101.4|100.9|101.8|98.8|98.2|99.25|98|97.75|97.35|95|93.35|93.8|94.6|94.1|95.3|95.9|95|93.8|93.3|94.1|94.75|94.5|94.1|94.3|96.2|94.7|94.05|95.7|94.5|97.9|102.8|103.1|103.8|103.6|103.9|104|103.2
04040|960684|/equities/mccarthy---stone-plc|FTSE350|149|149.9|150.9|||150.1|147.2|145|148|148.2|148.8|150.3|146.5|138.5|138.8|140.7|142|140|141.5|138.8|139.2|140.1|140.5|141.3|139|139|137.9|137.8|135.1|135.6|136.5|137.5|138.4|136.4|134.7|135.9|138.1|137.2|139.5|139.5|141.6|145.5|146.8|146.5|145.6|146.8|147.2|148.3|152.4|154.8|155.9|158.8|157|155.8|155.7|154.5|152|152.7|142.2|142.4|144.6|145.2|146.8|148.5|145.3|147.3|145.1|147|147.7|148.5|148.5|147.2|143.4|144|143|144.8|144.6|147.5|146.7|146.6|140.7|139.8|137.1|136.5|136.9|136.8|133.2|134.3|133.5|134.4|138||136.3|135.5|135.5|135.5|136|135.6|135.2|135.7|132.9|132.2|135|135.8|135.9|136.5|135.9|137|137.4|138.9|139.4|141|142.1|140.5|140.4|139|138.5|138.5|138.7|140|141.2|142.3|141.8|139.8|139.7|139.4|140.2|142.6|142.7|142.4|139.1|137.8|136.6|134.5|131.2|130.7|135|137.6|137.8|138|137.3|138.5|136.9|134.3|133.9|133.2|137.7|134.7|134|132.6|130.7|127.3|129.8|129.4|128.1|129.7||128|129|129.6|133.5|129.9|132.1|132.1|133.4|133.8|133.4|134.1|134.1|133|129.8||131.4|129|130.8|128.2|129.5|126.7|126.5|127.9|127.5|||128|128.3|131.2|131.4|128|128.3|127.5|126.3|129.6|128.9|131.6|129.3|128.1|126.8|128.4|126.9|128.3|128.1|126|124.2|128.3|127.9|130.5|130.3|131.1|126.8|125.9|124.3|123.5|125.5|124.5|126.6|127.1|125|125|123.6|125.8|125|124.9|126.6|126.7|127.9|127.5|128.2|127.7|128.4|128.8|129.6|133.2|131.4|132.5|135.5|134.7|134.6|134.8|134.3|136.7|137.8|136.2|137.5|141.1|140.3|138.9|138.7|139.5|139.4|139.4|138.7|140
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|411.6|415.3|410.9|||408.4|410.5|406|404|400.3|395.6|411.6|403.8|395.3|384.9|386.5|391.5|394|386.1|389.9|385.2|396.2|386.6|398.6|392|396.7|400.3|400|397.3|399.7|396.9|396.5|401.3|377|378.2|378.2|376.1|374.3|379.7|374.5|375.9|378.6|368.9|366|371.2|374.5|375.8|373.1|372.1|377.4|375.6|379.3|377.4|384.9|370.5|358|357.4|348.3|331.7|321.3|321.8|320.7|319.2|312.8|316.1|329|331.2|340.7|337.8|337|342|337.3|348.5|349.6|348.2|359.6|362.1|366.5|364.2|359.8|356|351.9|354|349.7|352|346.2|339.4|339.4|333.9|325.1|318.3||318.7|321.6|313.1|303|308.2|304.4|303.3|309.5|311.9|310|319.9|321.2|316.9|313.1|313|321.3|329.4|343.3|341|339.3|333.9|339.3|342|341.9|339.5|334.8|333.9|336.8|337.6|327.4|329.1|322.9|322.2|312.6|313.9|320.7|320.2|322.9|317.7|318.1|304.9|303.8|293.4|297.4|294.1|304.5|303.2|306.5|302.9|293.9|299.8|303.7|306.5|311.5|308.8|312.1|313.9|314.2|311.9|311.2|302|311.3|309|315.1||321.2|321.5|331.3|330.1|335.4|340.7|339.6|338|341.3|335|344|340.5|345.6|336||344.8|337.5|342.4|343.1|350.3|348.7|347|346.1|352|||340.6|327.5|303.8|312.1|314.6|313|313|312.6|313.1|321.3|318.4|323.2|315.9|314.3|304.8|302|305.4|307.2|301.3|303.8|313.1|315|318.5|315.9|318|310|308.5|309.9|317.4|315.2|318.3|329.1|328.9|331|331.8|317.9|317|321.6|325.1|324.4|325.4|326.5|310.6|319.6|313.6|318.6|310.2|308|309.6|306|308.5|312.8|316.1|311.9|316.1|314.4|317.1|303.7|306.2|319.6|327.9|329.6|329.5|329.5|328.1|331.1|323.4|316.1|327
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656.8|653|660|||660.2|656.2|646|638|642.4|659.8|669.8|657|650.4|645|642.4|648.4|648.2|639.6|640.2|618.8|628.4|643|645.6|643.8|657.8|660|644.8|635.8|634.8|637.8|630|628.8|623|621.4|625|629.4|639.6|637.2|637.6|636|638.2|621.4|624.4|625.8|619.2|624.4|618.4|615.8|606|597|589|589.8|598.2|597.2|613.6|615.8|618.6|626.6|624.6|628.2|627.8|621.4|610.8|613|631|635|638.2|638.6|635.6|639.2|632|636.8|631|630.2|630.8|618.4|625|625|625|631.8|636.8|643|630|631.6|626.8|624.4|619|615|604.2|614||617.2|615|621.8|611.6|614.6|609|612.6|609.8|613|608.4|609|615.4|603.6|588.2|571.2|582.6|592.8|596.6|602.6|595.2|589|577|572.8|569|558|557.2|552.4|560|557.2|543.8|543|541.8|528.2|528.8|532|533.8|540.4|540.2|535.4|525.4|524|517|522.4|527.8|525|520|524.8|522.2|516|513|511.2|515.8|518|518.8|514.2|511.6|502.4|502.8|499.3|493.4|490.6|493.6|489.9|500.6||500.2|502|513.4|508.4|523.4|526.6|532.2|530|541.6|533.6|534.8|532.8|535.4|545.4||549|543.4|545.8|544.4|542.4|539.6|535.4|524.2|519.2|||518.8|518.8|516.4|522.6|523.6|511|512|521|527.6|526.8|523|528.4|522.2|518.8|502.8|502.8|500|495.2|495.8|508.4|518.2|531.6|533.2|528.4|528.6|526|525.8|515|517|519.2|530.6|533|532.6|533.6|534.6|539.2|534.4|551|564.8|565.6|557.8|560|559.2|556.6|555|553|546.6|542.4|541.4|532.4|535.2|536.4|537.2|528|525.6|515.8|514|511.8|498.5|510|501.4|498.8|506.8|506.8|501.8|492|499|501|488
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|242.9582|243.5654|244.4761|||244.6785|242.0475|235.369|236.8868|238.1011|240.1249|242.857|237.0892|234.4582|228.1844|227.6785|230.5118|234.5594|230.107|229.7023|226.6666|233.8511|232.3332|235.7737|236.5832|240.732|234.9642|227.5773|221.7082|222.4166|226.6666|225.0475|225.3511|222.3154|224.1368|228.1844|226.4642|227.982|228.6904|225.0475|225.6547|223.5297|220.5951|215.6368|218.2678|220.5951|219.6844|215.2321|218.7737|219.1785|216.244|215.2321|208.4523|211.488|208.6547|209.9702|204.4047|203.494|197.1696|192.4136|190.4404|193.4761|195.1458|189.2767|193.7797|200.3571|203.9999|203.6963|203.3928|201.0148|203.5952|205.5178|207.9463|210.0713|206.7321|207.4404|208.6547|210.9821|207.4404|210.4761|207.238|202.5833|205.8213|204.2023|187.7083|184.6219|186.3422|183.1041|179.5624|172.5297|169.8481||167.6726|170.7589|169.5446|165.6993|169.3422|165.9017|162.613|164.8898|174.9583|171.2648|175.9702|176.0714|172.1755|170.3541|172.5297|181.43|193.37|189.18|191.05|196.92|196.66|198.43|198.54|195.2|185.79|185.23|185.68|189.07|189.99|185.63|184.77|182.35|179.41|181.23|189.07|191.91|191.86|190.74|187|187.61|183|181.38|178.85|178.15|178.55|177.74|180.12|176.73|172.73|170.35|171.57|176.48|174.71|176.07|174.81|172.68|169.8|170.86|170.2|164.79|165.9|169.8|170.81|175.16||171.16|168.74|176.63|179.51|176.73|179.71|183.15|184.17|180.32|178.1|184.47|185.84|191.25|191.05||202.89|204.4|202.58|204.61|207.74|203.49|199.6|201.27|200.21|||198.94|195.8|194.59|193.48|194.29|192.46|186.44|186.9|191.25|195.1|194.24|196.11|196.76|191.96|185.33|181.43|181.28|183.41|181.54|183.56|190.24|188.62|192.87|190.74|190.24|185.28|182.09|179.11|180.07|182.24|185.94|182.19|183.61|183|180.17|175.97|176.12|178.7|179.66|176.07|172.02|174.25|170.86|173.85|172.02|162.92|162.61|162.26|161.65|158.62|166.91|176.43|177.99|175.31|176.93|170.66|172.48|165.65|162.82|165.8|165.24|166|171.42|174.86|171.57|164.28|167.62|171.16|171.47
04044|14060|/equities/mercantile-investment-trust|FTSE350|262|263|265|||262|261.5|259|263|263|264|267.5|260|247|244|245.5|250|244.5|239.5|238|237|238.5|240.5|241.5|240.5|239|236.5|234|233.5|234.5|234|232.5|231.5|229.5|230.5|231|230|229.5|230|226|226|227|226|223.5|225|225|226.5|223|226.5|224.5|225.5|230|230|229|218.5|220|213|214|197.6|203|204|206|208|204.5|206.5|211.5|211|211|208.5|206.5|208.5|211|212|207.5|207|208|209.5|212.5|208|209|206.5|205.5|205|205|205.5|202|204|201|200.5|202|204||201|196|195.2|192.6|193.2|191.6|188.2|188|192|190.4|193.8|194.4|193|191.2|192.4|197.8|202.5|203.5|203|204.5|205|203|202|202|202.5|202.5|202.5|202.5|200.5|199.6|198.6|197.2|197.2|198.8|200.5|203.55|204.6|206.1|206.1|206.9|205.35|203.4|202|201.5|201.5|201.05|204|203|205|205|204.5|205.15|206.8|207|206.55|206.5|203.8|204|205.1|203.7|203.75|205.95|204.4|205.65||205.8|204.65|208|210.55|208.7|209.15|209.2|208.65|209.5|207.1|209|207.75|209.05|206.7||209.75|209.6|208.25|207.3|208.75|207.8|208.7|209|207.55|||205.9|206.3|206.8|205.05|203.5|203.05|201.2|202|202.4|203.75|203.3|204.6|200.5|201.5|201.55|197.56|198.28|198|197.16|199.24|202.9|203.2|205|203.6|204.65|203.4|200|200.9|199.12|197.46|200|201.35|203.75|202.4|202.55|198.8|197.22|196.6|197.46|197.8|198|196.72|197|198|196.48|192.5|194.8|191.5|192|189.62|192.98|195.5|195.5|193.02|193.56|192|195.64|194.56|192.58|193.8|192.02|193|192.7|192.8|193.5|190.4|189.32|188.62|188.7
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1063.8|1096.8|1078.8|||1101.2|1086.2|1069.2|1064.8|1072.6|1070|1091.8|1052.6|1028|1007.2|1055.4|1102.8|1118.6|1089.2|1083.8|1098|1102.6|1132.8|1114.4|1148.4|1132|1100.2|1099.6|1079.2|1091.8|1041.6|1045.2|1062.6|1050|1059.4|1108.8|1089|1077|1070.2|1056.4|1035|1030|1022.4|1060|1069.6|1074.2|1079.2|1049.4|1033.2|1012|1004|1012.4|1087.6|1136.2|1127.6|1096.6|1054.6|1080.2|1063.8|1053.6|1053.6|1049.6|1063|1039|1046.4|1102.6|1136.8|1129.8|1111.8|1106.4|1115.4|1119.8|1170.8|1179|1173.2|1164.2|1147.6|1127|1122|1118.2|1124.8|1081.4|1093.6|1085|1106.8|1113.8|1087.6|1108.8|1051.4|1555.4|1566.8||1569.2|1588.8|1621.6|1577|1597.6|1597.8|1568.6|1558|1615|1641.6|1672.6|1700|1649.4|1660.2|1650.2|1739.8|1780.4|1738.8|1756.8|1720.8|1723.8|1687.8|1700|1677.4|1689.2|1657.2|1672.2|1700.2|1684.8|1664|1763.8|1741.8|1753|1986|2097.5|2099.5|2160|2156|2147.5|2125.5|2064|2050|2055.5|2098.5|2077|2002|2019|1988.6|2040|2009|1974.4|1993.4|1990|2002.5|1978.8|1939|1918.8|1905.4|1858.8|1881.6|1916.8|1909.6|1893|1977||1967.6|1954.6|1986.6|1943.4|1905|1908.6|1875|1828.4|1790.6|1746.6|1785|1771.2|1812|1744.6||1784.2|1758.2|1839.6|1937.8|1910.13|1891.23|1907.14|1972.29|1921.0699|||1893.71|1888.74|1930.02|1936.48|1927.53|1933|1931.51|1919.58|1954.39|1943.9399|1933.5|2055.8401|2038.9301|1990.1899|1985.72|1978.75|1997.15|1941.46|1927.03|1928.53|1939.96|1901.67|1891.23|1892.22|1887.75|1884.76|1887.25|1872.83|1860.4|1835.03|1835.03|1854.9301|1853.4301|1834.54|1855.92|1861.39|1884.27|1857.91|1864.87|1855.42|1844.48|1849.95|1802.21|1739.0601|1670.92|1694.3|1509.3|1505.33|1529.1899|1511.29|1520.74|1533.67|1526.71|1484.4399|1463.05|1443.16|1471.51|1463.55|1451.62|1484.9301|1487.92|1485.4301|1481.95|1475.98|1491.9|1485.4301|1494.88|1490.41|1463.55
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|414.4888|413.5867|415.3908|||414.4888|409.5275|407.2724|404.5663|398.252|401.8602|403.6642|420.3521|390.1336|389.2316|393.2907|392.3887|398.252|395.5459|396.8989|395.5459|406.3704|404.6926|414.0378|412.2336|421.2541|410.8806|402.3112|405.9193|424.4112|402.3112|409.5275|411.3316|402.7622|405.0173|402.7622|396.8989|384.2703|385.6234|383.3683|382.0152|387.4275|386.5254|384.2703|379.7601|387.8785|378.8581|376.603|363.5233|381.1132|379.3091|386.0744|389.6826|386.9764|379.7601|372.9948|358.1111|359.9152|350.4437|349.0906|345.9335|355.856|353.6009|348.1886|348.1886|345.9335|347.142|347.2866|340.5212|339.1682|337.3641|339.1682|338.2661|334.658|334.658|333.7559|331.5008|333.7559|329.2457|325.6375|322.4804|331.0498|324.2845|322.0294|321.1273|317.9702|317.0681|314.813|317.5191|320.6763|315.264||310.3028|306.6946|301.2823|315.7151|292.2619|276.4762|270.6129|274.2211|279.1823|280.9864|285.0456|287.3007|288.6537|280.9864|281.4374|282.3394|285.4966|274.2211|268.3578|273.7701|274.2211|270.6129|268.3578|275.1231|276.4762|277.3782|272.868|268.8088|262.0435|259.7884|259.7884|258.8864|258.4353|262.9455|262.0435|264.2986|260.2394|260.2394|258.8864|260.2394|258.4353|255.7292|250.768|253.4741|259.3374|253.9251|253.9251|254.8271|255.7292|254.3761|251.219|251.219|260.6904|261.1414|260.6904|262.4945|262.0435|253.0231|253.9251|247.6108|249.8659|251.219|249.8659|242.6496||244.0026|238.1394|218.7454|221.9026|218.2944|220.0985|221.0005|218.7454|220.5495|214.6862|220.5495|220.5495|223.7067|225.0132||229.1189|233.1781|233.1781|230.472|236.7863|238.1394|235.4332|239.0414|232.7271|||240.8455|238.5904|240.3945|243.5516|239.4924|236.7863|236.3353|236.3353|245.8067|243.5516|244.9047|247.1598|243.5516|244.0026|244.2732|243.1908|243.732|244.8145|247.1598|250.4071|253.6545|254.0153|256.1802|256.1802|256.1802|252.2112|250.768|249.1443|250.0463|251.3092|257.0822|260.6904|259.7884|258.8864|259.9688|258.7059|261.0512|260.1492|261.0512|261.5925|258.8864|257.0822|257.0822|257.0822|256.1802|255.2782|257.0822|255.4586|256.3606|254.9174|254.5565|257.9843|257.9843|256.7214|255.9998|255.4586|258.1647|256.1802|255.8194|255.2782|283.6|284.2|285|285|286.2|285|286|289|287
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1772.5|1770.5|1785|||1774|1765|1747|1736|1723.5|1714|1726|1696.5|1666|1639.5|1614|1647|1663.5|1620.5|1643|1632|1666|1675.5|1697.5|1702.5|1690|1695.5|1680|1642.5|1653.5|1670|1665|1675.5|1649|1658|1671.5|1669.5|1709|1723|1697|1691|1674|1634|1597.5|1588|1600.5|1601|1575.5|1565.5|1560.5|1548|1570|1538.5|1533.5|1614.5|1621|1600|1595.5|1577|1546|1548.5|1543.5|1520.5|1511|1546.5|1579|1558|1550|1519.5|1517|1540|1558|1582|1623.5|1614|1625|1676|1692|1658.5|1650|1629.5|1616|1615|1601|1597.5|1580|1591.5|1597|1569.5|1554.5|1596||1576.5|1597.5|1609|1567|1562.5|1537|1510.5|1565.5|1627|1592|1591.5|1601|1562|1553.5|1593.5|1630|1707|1803.5|1820.5|1846|1825|1828|1845.5|1821|1789.5|1762.5|1779|1798.5|1814.5|1814.5|1774|1728|1747|1742.5|1777.5|1792.5|1821.5|1821.5|1799.5|1824|1790|1774|1774|1764.5|1746|1759|1769.5|1757|1739|1708.5|1726.5|1738|1703.5|1711.5|1680|1678.5|1645.5|1670|1666.5|1649|1640|1658.5|1653.5|1680.5||1678.5|1662|1707|1661.5|1656|1704.5|1684.5|1662.5|1668.5|1643.5|1657.5|1638|1645|1641.5||1708|1693|1675|1680.5|1720.5|1710|1710.5|1694.5|1728|||1727|1717|1759|1804|1799.5|1770|1811|1777|1799.5|1807.5|1784|1792.5|1760|1745|1698|1680|1658|1664|1672|1709|1775.5|1770|1787|1754.5|1753.5|1747.5|1759|1758|1763.5|1755|1790|1817.5|1805|1812.5|1777|1728.5|1845|1890.5|1898|1889|1875|1885.5|1881.5|1885|1895|1897.5|1878.5|1847|1841|1803.5|1810|1894.5|1894|1860.5|1853|1839.5|1873|1840|1837.5|1841.5|1807.5|1809|1821|1822.5|1813.5|1806|1817.5|1789.5|1772
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|330.6|335|339.8|||337.9|336|331|334.1|332.5|321.9|322.7|309.7|309.5|315|321.9|323.8|328|325|323.3|333|337.6|340.5|344.2|344|341.7|342.1|342.2|341.5|345|355.6|358.6|353|349.8|348.2|354.8|350.2|345.1|351|354|353.3|348.6|348.5|343.1|345.4|344|343.2|337.6|336.3|333.6|335.7|342.6|339.8|347.1|387|397.1|384.1|391.9|374.2|368|367.2|372.4|373.7|366.5|372|378.9|378.4|377.7|374.4|369.8|373.2|376.5|374.5|368|367.2|370.7|366.3|373.3|371.9|370|365.4|375.5|374.5|368.3|363.3|365.5|371.4|373.5|370.5|366.5|367.5||367.6|363.7|365.6|359.1|357.6|357|356.7|353|355.2|353.1|357.6|353.9|349.7|346.9|348.6|357|366.5|368.9|363.9|363|358.1|355.7|361|359.8|370|360.1|369|401.9|401.8|405.6|406.4|409.1|406.9|414|414.3|417.7|416.1|417.3|410.7|407.3|412.3|406|406|401.4|399.2|406|405|401|397.5|393.8|385.4|393.3|390.9|391.2|383.5|381.5|377|374.3|371|372.2|366|370|366.7|371.7||368.7|367.1|371.9|365.5|367.3|363.8|362.5|355.1|360.6|353.9|358|354.4|356.9|354.6||354|354.3|357.24|356.26|361.26|357.24|356.85|359.49|351.17|||363.3|348.4|347.1|345|344.8|345.3|343.5|341.3|346.4|348.6|353.7|362.6|364.8|361.2|372.1|367.8|363.4|360|360.2|361.2|366.3|363.8|358.5|360.2|356.4|348.2|345.1|343.6|343.9|344.2|348|350.9|350.7|346.1|350.1|344.7|346.9|342.2|333.8|332.1|335.2|334.8|333|333|326.4|333.1|312.6|316|312.1|310|310.2|311.3|312.9|307.8|306|303|306.5|302.1|295.6|304.4|298.4|294.1|290.3|292.7|296.1|289.1|289.6|285.7|287.4
04049|6859|/equities/monks-investment-trust|FTSE350|959|962|971|||969|967|959|956|952|956|950|937|940|922|921|925|931|921|920|917|929|935|942|942|940|934|926|915|922|916|913|916|913|915|921|914|922|922|908|914|913|900|888|896|897|900|896|890|882|885|881|880|887|884|891|884|887|881|881|883|887|890|871|873|902|902|905|903|895|907|911|916|915|916|919|922|927|928|924|917|925|928|924|927|922|922|920|916|904|904||909|915|923|919|926|913|900|905|934|922|935|932|912|907|913|934|963|963|964|960|951|944|941|942|936|937|934|945|946|939|933|928|930|929|935|935|939|941|936|932|918|910|909|908|914|914|915|900|902|889|884|888|883|889|891|883|867|862|861|857|858|866|858|868||860|857|871|868|864|879|882|865|861|846|855|857|874|872||878|879|883|883|891|888|886|891|888|||875|879|882|871|868|868|862|857|864|864|854|856|850|839|838|823|817|823|817|823|847|834|839|833|829|820|825|826|820|809|818|825|831|826|825|816|808|817|830|824|819|822|820|824|824|817|815|807|804|788|795|810|813|795|793|786|782|771|768|772|768|775|784|791|793|775|778|777|770
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|317|320|324.8|||321.6|320|316.8|312.6|317|318.8|322.6|315.6|303|296.4|298|295|291.8|289.8|286.4|287.2|287.4|286.8|289|285.4|288.6|287|283|278.6|278.2|275.4|275.2|278|275.8|275.2|277.4|277|270|261|256|255|248|244.6|235.6|242|243.6|241.8|246.4|232.4|234.4|232.6|236|234.2|234.2|234.4|235|245|246.4|235.8|236.6|239.6|251.2|250.2|250|255.8|261.4|260.4|257|253.4|253|253.8|260.8|260.8|253.4|251.8|257.4|258.8|264.6|261.6|267.8|263.8|260.4|258.6|256.6|259|252.6|255|255.6|253.8|248.2|247.2||248|249|248.6|246.2|245.4|242|242.2|250|255.6|251|253|255.6|251|251|251|251|253|251.4|257|253|259.6|261.8|257.8|255.4|253.6|255.2|249|255.8|259|259.8|257.4|257|257.2|261.2|267.2|267.4|271.6|275.2|276.6|280|278|269.8|268.4|268.2|269|267|265.4|267|267.6|265|263.8|268.2|265.4|266.2|261.6|260|256.6|254.6|254|247.4|247.2|248|246.8|248.8||248.8|253.8|256.6|259.4|258.8|262.4|261.4|261.2|259|257|258.8|259|261.6|259.2||264.4|274.8|281.2|279.4|280.2|277.2|276|275|276|||273|271.4|274.6|276|277|269.6|265.4|262.8|256.6|256.6|255.4|255.4|251.8|246.8|243|237|239.2|239.4|243|253.4|270.6|271|274.8|269.4|273.8|267.6|268.2|267|264|263.8|268.8|274.2|274.2|274.6|271.2|258|260|265.6|268|270|272.2|274.2|271|279|275|272.6|271.8|270.8|267.8|266.2|267.6|270.6|269|268.8|270|266.8|269|264.6|261|264.6|263.6|265.6|267.2|270|269|263.4|266|264.6|264.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|199.8|202.6|204.1|||202.2|202.4|200.7|202.1|199|199.25|202.1|195.85|194|193.2|197.15|203.8|201.7|197|192.8|195.55|199.35|198.3|202.3|200.8|200.1|200.1|200.1|197.35|198.25|200|199.3|196.4|194.4|195|197.4|198.05|198.95|200|199.15|198.65|200.1|198.55|198.85|200.6|203.1|203.2|201.1|204.7|204|201.7|201.3|203.6|203.9|202.3|204.6|203.7|203.3|195|193.2|194.15|196.7|194.75|193|195.2|199.1|200.3|202.5|199.9|200|196.98|200.1|201.88|196.58|198.12|200.69|206.34|208.6|203.1|194|191.35|187.35|187.45|186.2|185.15|181.9|184.5|182.6|183.85|184.2|182.2||181.8|181.65|181.65|180.2|182|181.05|176.9|181.9|183.3|183.05|184.2|185.95|184.65|184.65|186.15|190.8|192.35|194.65|196.75|201|198.3|198.5|201.4|204.6|205.7|209.4|208.4|207.1|207.6|207.9|205.7|206|206|207.5|207.9|209.2|208.6|207|205.5|203.4|201.4|200.2|197.3|196.35|199|200.3|199.05|199.05|199.25|196.85|197.8|199.45|195.25|195.95|197.65|195.7|195.95|196|197.1|197.4|196.85|197.5|197.05|199.9||199.25|197.25|205.4|207.07|205.5|206.87|207.07|210.6|210.6|207.66|215.4|211.7|213.6|214.9||215.6|214.9|217.5|215.9|216.9|219|215.7|219.9|223.9|||221.4|222.1|222.9|224.4|222|223|221.6|222.8|227.4|228.3|229.8|230|226.8|226.5|227.55|225|226.65|224.35|223.75|224.35|224.7|224.6|227.15|225.1|221.15|225|226.5|225.15|225.4|224.9|228|229.25|229.95|229.55|231.35|230.1|232.1|235|232.3|229.6|229.85|227.25|240|236.7|237.7|236.95|236.25|239.6|243.7|241.75|241.9|245.75|244.9|239.35|234.85|234.25|236.3|234|233.5|235.35|230|233.2|229.1|228.5|230.65|221.85|220.7|219.85|221
04052|6934|/equities/murray-international-trust|FTSE350|1260|1268|1286|||1282|1282|1268|1260|1256|1256|1244|1226|1214|1198|1198|1202|1202|1192|1190|1188|1200|1202|1214|1216|1216|1226|1222|1208|1210|1202|1206|1208|1204|1210|1218|1222|1240|1248|1232|1232|1230|1218|1208|1218|1220|1218|1212|1212|1204|1200|1186|1198|1202|1194|1204|1190|1198|1162|1166|1168|1180|1184|1150|1178|1194|1200|1202|1190|1182|1194|1200|1200|1202|1204|1198|1194|1212|1204|1192|1188|1190|1184|1180|1184|1166|1174|1160|1152|1150|1152||1144|1154|1168|1162|1158|1140|1122|1114|1152|1150|1158|1148|1134|1128|1132|1170|1200|1188|1196|1200|1194|1182|1178|1176|1172|1166|1162|1172|1172|1170|1166|1160|1158|1160|1158|1162|1172|1182|1174|1162|1152|1150|1154|1152|1146|1150|1156|1144|1156|1150|1152|1144|1156|1162|1154|1154|1142|1134|1140|1140|1138|1144|1136|1152||1148|1136|1144|1146|1140|1140|1152|1140|1140|1126|1132|1132|1156|1150||1162|1164|1180|1182|1182|1168|1172|1180|1180|||1174|1176|1180|1180|1180|1180|1180|1172|1174|1176|1172|1180|1180|1176|1176|1166|1156|1168|1166|1174|1198|1196|1194|1192|1186|1180|1188|1190|1184|1170|1176|1180|1194|1186|1184|1172|1178|1196|1208|1200|1208|1206|1198|1206|1200|1186|1194|1186|1192|1180|1182|1190|1192|1180|1180|1166|1170|1162|1158|1168|1164|1162|1148|1174|1190|1176|1172|1180|1174
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|469.6|470.6|476|||475.6|466.4|468.4|469.6|468.2|469|473.2|462|447.8|448.2|449.8|452.4|453.2|452.6|459.8|463.2|473|463.6|468.2|465.4|467.4|454.8|450.4|446|444.2|446.4|445.6|449|453|455|454.4|449.2|444|450.4|442.2|443|442|444.6|446.4|446.2|448|450.2|453|450.2|448.2|456.6|462|460|457.4|451.8|448.4|441.8|437.6|410|406|408|415.8|418|416.4|416.6|429.8|433|433.4|433.6|431.6|431.4|430.6|432.8|425.4|424.8|419|417.4|421.2|421.8|434.2|435.6|429|434.6|433.4|438|436.2|426.2|424.4|423|426.4|428.8||427|424|427|429|426.6|423.6|421|418.6|422.6|421.4|419|420.2|423.4|420|421.2|421.4|421.6|419.6|418.8|420|425.6|438.4|424.6|421.8|420|416.8|421.4|407.6|405.8|401.8|401.6|406.4|408.2|409.4|409.8|408.8|412.8|409.6|407.8|400.8|401.4|401|391.8|393|402.4|394.2|392.2|388.8|391.8|394.2|392.8|395.8|399.4|394.8|396.2|395.2|392.8|392.8|390.6|399.2|397.2|396.2|389|394||387.4|391.2|398.8|406|403|404.2|405.6|406.2|406|407|410.8|410.2|413|408.6||410|414.2|414|411|412.6|407.8|407|404|404.2|||401.4|409|412.4|414|414|411.6|404|401.4|405.6|404.2|404.2|409|406.6|408.6|406|403.8|405.8|405.8|406.6|412.2|414.2|419.8|427.4|425.4|426.8|422.6|420.8|419|419.4|423|430.2|433.2|430.2|429.6|422.8|424.4|423.4|420|421|419|419.6|420.6|414|414.6|413|406.8|406.8|397|391.6|383|388.2|390.4|391.4|391.8|390.4|394.2|394.2|386.4|381.8|379.8|383.2|384.2|383.8|387.2|382.8|379|379.4|380|382
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|944.3|953.5|961.3|||959.2|965.7|962|952.7|949.3|949.2|933|928.1|888|897|890.7|890.8|892.6|882.7|878.3|878|878.8|889.7|896|922.5|909.9|910.4|898.5|888.1|893.1|898.8|906.8|895.1|893.9|891.7|887.4|886.8|889.9|886.3|897.8|891|897|900.4|901.3|901.9|894.5|900.6|903.9|925.8|922.2|910.7|897.5|900|899|895.3|893.5|883.8|891.6|870.8|879.2|880.5|879.6|870.1|858.6|864.3|883.1|881.9|883|887|863.3|867.9|860.3|851.5|851.2|846.6|843.5|832.9|828.5|831.9|826.1|816.4|820|841|845.3|866.7|869.1|860.9|858.5|853.8|854.6|854.1||853|847.8|856.5|850.3|867.9|857.7|851|842.8|837.1|847.4|849.8|846.7|843.1|831|842|856.6|856|844.3|851.9|856.6|846.4|840.3|840.7|842|833.5|834.8|832|830|830|837.9|838.5|840.5|853.9|854.3|849.7|854.1|865|867|862.7|839.1|835.8|833.1|830.2|839.1|845.9|847.1|842.5|834.2|840.9|829.2|833.4|818.5|822.8|816.1|816.9|822.9|815.3|800.7|783|794.2|792.8|778|815.8|812.1||816.6|806|813.6|815.2|817.8|818.1|814.5|842.8|850.3|849.6|835.5|825|824|834.5||829.1|823.2|827.2|836.1|834|836.5|831.2|829|819.1|||818.7|819.7|819.1|820.4|817.3|825.5|834|832|832.6|834.8|840.1|842.5|845.9|842.8|850.8|855.1|884.2|889.2|880|886.3|886.4|884.6|883.6|885.4|876.3|873.5|873.8|881.4|875.2|873.4|867.1|846.3|850|848.6|849.3|847.9|852.7|858.8|857.8|861.6|855|847.7|845.3|842.3|842.2|849.6|842.8|845.3|844|842.2|844.9|843.9|847.3|830.7|833.6|825.2|823.6|807.2|788.9|796.4|803.7|804.1|799.1|797.2|804.7|795.1|800.4|797.7|786.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240.3|241.9|242.6|||242.7|241.7|243.1|247.4|248.7|253.3|261|251.8|232.3|227.9|229.3|230|228|225.1|222.5|218|222|226.2|232.1|231.2|230.8|229.5|224.9|220.8|222.6|222.7|224.9|224.7|221.3|222.3|222.3|221.6|213|215.7|216.1|216.5|216.7|214.7|212.7|213.7|219.2|223.6|225.8|225.9|233.7|240.7|242.6|238.3|232.2|229.7|226.1|215.2|218.3|195.85|190.1|189.3|195.05|195.1|193.5|194.75|201.5|207.6|209|204.9|203.5|205|208.9|213.5|208|204.5|204.2|207.3|208.8|197.9|199.8|197.75|192.8|188.1|190.45|184.05|183.95|186.25|185.45|183.45|182.6|184.15||182.95|183.5|181.9|184.5|184.65|182.15|177.65|186.4499|190.5369|188.8457|192.228|194.9527|192.0401|188.6578|185.5104|190.6308|203.9722|203.8782|206.9787|215.6224|214.1191|214.307|214.401|214.7768|214.6828|214.307|216.7498|215.1526|215.9982|215.4345|216.0921|215.8103|214.2131|214.401|212.1461|212.428|210.9247|210.0791|209.0457|208.5759|206.5089|205.0996|204.9117|203.0327|202.1871|202.6568|204.5359|209.0457|201.9992|201.2475|199.5564|201.7173|200.9657|203.1266|203.0327|201.5294|200.4959|201.4354|205.1936|199.3685|200.7778|204.0661|202.0931|203.5024||203.5964|204.348|204.1601|211.8642|208.7638|213.8372|217.8772|216.28|215.9982|212.6159|218.8168|218.1591|220.9777|220.7898||223.3265|221.9172|224.7358|225.1116|226.427|225.4874|234.8828|241.1776|244.0901|||246.5329|247.3785|246.6269|246.6269|244.8418|242.305|237.8893|238.9227|237.2316|236.4799|238.7348|238.5469|233.2856|232.7218|232.0642|232.5339|236.1981|232.44|232.9097|233.1916|233.8493|241.9292|246.8591|245.581|245.3984|242.7509|238.46|236.269|234.717|234.6257|237.821|238.7339|237.2732|243.116|240.3772|242.5683|240.3772|237.3645|236.6342|233.804|232.9824|235.5386|233.5302|230.061|225.9527|220.5664|221.388|219.3796|217.0972|218.284|219.1057|228.0525|225.4963|222.301|222.6662|219.9273|222.0271|217.3711|217.7363|222.1184|220.0186|218.284|218.7405|220.749|224.1269|216.3669|213.4455|209.885|212.2586
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|92.8|92.6|92.4|||92.5|91.6|90.3|91.8|91.5|91.5|91.9|91.4|90.8|90.7|91.1|91.1|90.7|90.6|90.7|90.6|90.7|90.8|90.7|90.6|90.7|90.6|90.7|90.6|90.7|90.7|90.7|90.8|90.3|90.1|90.2|89.8|89.7|89.6|89.7|89.6|89.6|89.3|89.3|89.4|89.4|89.4|89.4|89.5|89.3|89.1|89.1|88.9|88.8|89.8|90.1|90|90|89.9|89.8|89.8|89.9|90|89.9|90|89.9|90.3|89|89.1|89|89|89|89|89|89.1|89.1|88.5|89|89.2|88.9|88.9|89|89.2|88.8|88.8|89|88.7|88.7|88.5|88.5|88.9||88.8|88.8|88.4|88.3|89.6|89.4|89.4|89.3|89.4|89.5|89.8|89.7|89.7|89.6|89.8|89.6|89.9|89.5|89.6|89.6|89.5|89.6|89.6|89.6|89.8|89.6|89.9|90.6|90.3|90.5|89.6|89.5|89.1|89.5|89.4|89.4|89.4|89.4|89.4|89.5|89.6|89.6|89.6|89.5|89.2|89.3|90.3|90.1|89.8|89.6|89.3|89.3|89.4|89.2|89.4|89.6|89.3|89.5|90.2|90.1|89.7|89.9|89.8|90.1||90.2|90.4|89.8|90.2|90.1|90.3|90.3|89.6|89.9|90.2|90|90.1|90.2|90.2||90.1|90|90|90.1|90|89.9|90|90|90.1|||89.7|90.9|91|91|90.8|90.6|90.8|90.7|90.7|90.5|90.4|90.2|90.1|90.1|89.9|89.6|89.4|89.2|89.2|89.2|89.2|89.5|89.4|89.3|89.3|89.4|89.6|89.7|89.7|89.9|89.6|90.3|90.9|90.9|90.2|89.4|89.4|89.2|89.3|89.4|89|89.1|88.8|88.5|88.6|88.1|88.1|87.9|88.4|88.5|88.5|88.7|88.9|88.6|88.8|89.4|89.2|88.4|87.7|87.6|88.3|88.5|88.5|88.4|88.5|88.8|90.1|90|90.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|641|638|645|||629|625|607|595|580|579|589|588|579|570|580|585|593|573|569|569|571|579|577|576|546|530|521|520|519|516|532|534|523|527|534|535|525|525|521|525|530|544|541|543|538|538|530|525|515|526|538|550|560|560|556|553|549|527|520|521|525|525|516|513|526|535|530|531|550|558|563|561|570|565|552|550|545|550|545|549|579|581|580|627|615|604|601|595|585|588||589|587|605|597|592|573|564|581|595|598|612|615|597|605|604|627|628|613|612|606|605|608|605|609|611|610|605|595|592|587|583|578|578|578|574|578|586|584|586|590|593|575|553|547|565|586|590|594|597|599|595|602|590|570|554|558|555|554|550|557|556|558|560|565||555|552|532|530|525|530|525|521|523|528|539|540|560|562||543|525|525|521|517|518|513|520|520|||520|524|515|500|505|515|522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|200.5|204.5|205.5|||205|208.5|206|205|198.2|195|205|195|193.8|193.2|199.6|203|198.4|194.2|190.8|189.2|188.4|194|197.6|194.8|191.2|187.6|179.6|179.8|189.8|193.2|189.2|186|185.2|183.6|189.2|195.2|195.6|198|195|200|200.5|199|201|203|204.5|206|206.5|207.5|210.5|213.5|217.5|211|210|211|210|207|210.5|193.6|187.8|190.6|193.6|190.6|189.6|189.6|194.6|194.4|193.8|188.2|186.2|187.4|189|189|188|186.8|189.2|189.4|194|186.8|181.8|171.4|173|171.2|170.4|169.6|173.6|168.4|163.2|164|163.6|167.6||167|161|153.8|152.2|154.4|147.6|148|157.6|157.6|160.4|159.8|159.4|158.4|156.8|157|162.4|162.8|164|171.2|171.6|175|178.6|170.8|170.4|175.6|170|167|163.4|164.6|167.2|171|170.4|165.4|173|176|177.4|178|178|179.8|180.6|178.2|177.6|176.2|178.4|182|187|187.8|191.2|193.8|193.4|188.6|189.4|188.6|193.6|193.4|197|196.6|204.5|195|205|210|214|213|215||217|215|219|229.5|229.5|232.5|233|231.5|233.5|227|232|233.5|235.5|236.5||239|242|240.5|229.5|228.5|228.5|229.5|233.5|225|||228|235|246|243|244|242|243|241|240|243|245|241|240|238|238.5|235.5|224.5|218|215.5|217.5|223|219.5|225|225|225|222|218.5|220|225|226|225|223.5|229.5|230|228|219|219|216.5|216|212|212.5|216|217.5|215.5|214.5|216.5|218|218|220|217|214.5|216.5|216|218|222.5|220.5|225.5|220|212|214|207|210|207.5|205.5|212|212|211.5|213.5|214
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7018|7128|7270|||7114|7110|7018|7132|7150|7284|7340|7190|6836|6900|6872|6934|6874|6750|6726|6568|6664|6758|6920|6830|6802|6886|6796|6660|6666|6640|6726|6640|6486|6590|6622|6594|6600|6686|6598|6586|6548|6630|6582|6654|6850|6766|6712|6766|6696|6824|6782|6736|6764|6652|6800|6584|6458|5952|5860|5966|6080|6032|6028|6070|6320|6186|6216|6028|5796|5872|5902|5988|5820|6170|6140|6150|6060|5998|6078|6044|6040|6130|6144|6000|5934|5950|5936|5840|5840|5882||5766|5740|5760|5648|5706|5622|5640|5700|5848|5966|6016|5858|5878|5858|5904|5926|6054|6064|5616|5730|5712|5668|5658|5462|5480|5460|5440|5462|5460|5480|5436|5424|5468|5420|5404|5400|5394|5472|5430|5470|5526|5582|5486|5522|5546|5634|5554|5530|5612|5542|5514|5526|5646|5626|5578|5716|5776|5838|5728|5738|5762|5782|5752|5878||5782|5700|5764|5910|5798|5780|5828|5770|5726|5604|5626|5674|5666|5710||5700|5716|5822|5766|5838|5866|5850|5874|5844|||5774|5758|5732|5688|5616|5676|5618|5596|5646|5662|5656|5684|5646|5634|5580|5496|5414|5482|5376|5380|5316|5182|5314|5286|5212|5188|5106|5130|5132|5086|5134|5210|5204|5182|5170|5088|5106|5200|5026|4993|4985|5006|4861|4858|4724|4826|4959|4959|4951|4853|4878|4896|4931|4830|4861|4847|4886|4853|4781|4777|4818|4800|4749|4726|4746|4644|4674|4660|4649
04060|943190|/equities/nextenergy-sol|FTSE350|124|125|125|||123.75|123.5|124.5|123.5|123|123.5|124|123.5|123.5|122|122.5|125|123.5|122|123.5|122|123|122.5|123|123.5|121.5|122|123|122|123|122|121.5|121.5|122|122.5|123|122.5|123|123|123|123|121.5|121|120|120.5|120.5|120|120.5|121.5|121.5|120|121.5|122|121|120.5|121|121.5|122|119|120|119.5|122|122|121.5|121|121|122|121.5|121.5|120.5|120.5|121|120.5|120.5|120.5|119.5|118.5|118.5|120|121|121.5|121|120.5|120.5|122.5|121.5|121|120|120|119|120||119.5|119.5|120.5|120.5|121|120.5|119.5|119|119.5|119|120|120|120|119.5|117.5|116.5|116|117|118|118.5|119|120.5|121|121|121|120.5|119.5|119.5|120|119|119.5|118.5|119.5|119.5|120|120|120|119.5|120|119.5|119.5|118|118.5|119|118.5|119.5|120|121|123|120|119|118|119.5|118|117|115.5|115|114|115.5|116|116|117|116.5|117||117|117|118.5|120|119.5|119|120|120.5|119|118.5|119|118.5|119|118||117.5|117.5|118|118|117.5|118.5|119.5|119.5|119.5|||119|119.5|121.5|121.5|124|124.5|124.5|122.5|121|120.25|120|120|119.25|118.75|117.5|117.5|118.5|118|118.75|120|119.5|119|118.5|118.25|117.5|117.25|116.5|116.5|116|116|116|116|116.5|116.5|116.5|116|116.5|115.25|115.5|115.5|115.5|116.5|116.75|116.5|116.5|116.5|116|116.5|116|115.5|116|115.5|116|115.75|114.5|114.5|114|114.5|114.5|115.5|115.5|114.5|114|113.5|112.5|112|112.75|113|112.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1279|1273|1285.5|||1269.5|1250|1225|1237|1232|1238|1259.5|1239.5|1210|1197.5|1199.5|1204.5|1220|1221|1228|1194|1227|1325|1208|1166|1153|1147|1126.5|1155|1156.5|1166.5|1164|1152|1157|1133.5|1074.5|1102|1189.5|1281|1330.5|1360|1350|1339|1329|1322.5|1358.5|1350.5|1325|1317.5|1284|1294|1305.5|1330|1361|1350.5|1363.5|1302.5|1322|1298|1294.5|1285|1307|1284.5|1249|1284.5|1337|1322.5|1304.5|1294|1299|1340|1312|1306|1295|1344|1350.5|1349.5|1350|1338.5|1369|1337|1342.5|1363.5|1331.5|1332|1344|1328.5|1295.5|1281.5|1228|1236||1200|1204.5|1242.5|1214.5|1204|1151|1136.5|1153.5|1173.5|1192.5|1207.5|1208|1158|1136.5|1152.5|1208.5|1250|1245.5|1245.5|1258.5|1240|1209.5|1211|1203.5|1220|1194.5|1140.5|1147|1147.5|1146|1143.5|1140|1215|1236.5|1170.5|1225|1230|1220|1191.5|1210.5|1167|1165.5|1136|1148.5|1152.5|1148.5|1102.5|1087|1152|1137.5|1159.5|1171|1167|1168|1165|1113|1122|1139.5|1112.5|1171.5|1194.5|1199|1167.5|1205||1200|1204|1227|1248.5|1237.5|1242.5|1265|1277|1264.5|1319.5|1339|1332|1353|1368||1380.5|1345.5|1378|1362.5|1389.5|1398|1408.5|1426|1417.5|||1399|1400|1407|1407|1396|1401.5|1435|1409|1404.5|1391|1370|1368|1377.5|1363.5|1370.5|1360|1291|1307|1255.5|1232|1244|1215|1209|1147.5|1122|1102.5|1074|1067|1062.5|1054|1054.5|1052|1046|1046.5|1045|1034.5|1019|990|886.2|895.6|903.6|932.6|932.6|926|905.8|915|924.8|948.8|939.4|904.4|873.8|968.4|1034|992.6|991.4|991.2|975|978|966|946.4|927.8|924.6|915|885.6|883|900.2|893.4|896|878
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|433.4|427.6|431|||429.8|425.4|422.8|422|415.8|429.4|452|445|402|405|405.8|410.8|398.4|395.4|390.2|375.4|382.4|387|384.4|380|384.8|376.2|371.4|367.2|369.2|368.2|363.6|367.2|362.2|360.6|370.4|368|361.2|359.8|347.2|356.2|355.2|354|360|364|370.6|368.8|376.4|382|379.6|378|383|372.4|389.6|391.8|399.8|359.4|375.2|331.6|323.2|340.8|352.6|354.2|347.4|351.6|364.8|369.4|369.8|366.2|362|361.6|369|375.6|364.6|367|375.4|374.2|376.8|368.6|366.2|352|332.2|324.4|325.2|326.4|319.2|320.4|321.8|313.6|328|341.6||341.6|345|337.8|355.4|338|329.6|326.6|328.6|334.2|331.2|336.4|337|333.2|332.4|333|344|352.4|363.4|365.4|370.4|377.2|386.4|384|382|374.4|366.8|363.6|360.4|363|360.2|361|362|357|354|359|361.4|367.8|363|362.8|363.8|362.6|360|362.6|371.4|378.6|378.6|379|382|384|388|386|389|394|396.2|401.8|400.8|397.4|401|403|398.2|402|407.4|399.6|401||402.6|405.2|414.2|414.2|413.8|421.4|427.4|430.6|428.6|426|429|430.6|434.8|426||434.2|437.6|435|435|432.6|432.2|432.6|437.4|439|||443.6|445.2|447.4|446.4|439.8|414|408.6|407|410.2|400|400.6|399.4|394.8|386|383.6|374.8|370.8|370|368.6|373.8|389|401.4|406.2|397.8|403.2|396|397.2|399|410.4|370|373.8|383.6|390|393|394.8|392.4|390|389.8|386|384.8|384|376|372|373.2|367.8|364|374.6|374|375.6|368.4|372.6|375|372.8|374.6|371.4|376|385|384.8|386.2|388.4|390.6|384.6|388.2|386.4|385|373.8|374.2|370|374
04063|19709|/equities/oxford-instruments|FTSE350|1540|1534|1492|||1470|1482|1474|1494|1494|1486|1534|1516|1500|1500|1512|1524|1540|1550|1540|1572|1600|1594|1600|1588|1626|1550|1540|1544|1554|1564|1562|1552|1592|1500|1504|1374|1376|1378|1372|1406|1336|1294|1294|1296|1294|1298|1288|1292|1298|1262|1282|1288|1308|1272|1296|1264|1258|1196|1216|1268|1274|1294|1272|1284|1300|1278|1290|1236|1232|1270|1282|1300|1300|1294|1292|1294|1274|1264|1260|1270|1304|1300|1318|1344|1324|1316|1312|1302|1308|1348||1348|1308|1290|1300|1296|1312|1276|1312|1290|1284|1300|1300|1298|1316|1264|1274|1282|1304|1332|1330|1344|1338|1362|1348|1362|1338|1298|1324|1380|1400|1374|1358|1332|1340|1390|1394|1418|1424|1412|1300|1290|1284|1280|1236|1210|1210|1218|1218|1252|1212|1218|1240|1210|1162|1086|1112|1076|1062|1142|1196|1174|1198|1200|1174||1182|1174|1172|1190|1174|1176|1178|1158|1140|1144|1160|1130|1112|1124||1140|1126|1164|1158|1118|1114|1104|1124|1106|||1094|1084|1070|1062|1052|1058|1000|1006|1024|1030|982|978|963|964|977|1000|1000|1014|1010|1010|1020|1030|1034|1036|1036|1040|1030|1020|1020|1024|1036|1040|1010|1010|1020|1010|1004|1012|1004|1006|1000|1002|1000|1024|1000|1000|998|971|945|943|946|942|943|935|927|899|912|910|907|895|879|880|866|890|887|876|875|881|882
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|523|522|533.5|||524|519.5|519|518|513.5|529.5|533|519.5|491.6|484.6|484.4|487.2|487.6|483.2|484.6|477.6|479.6|481.4|486.2|487|481.2|476.6|466.6|464.8|466.4|467.6|460.6|460.8|455.6|455|457|452.6|460.4|461.6|447.8|450.2|449.4|449.4|445.2|451.6|445.6|450.8|447|446.2|445|439.8|445.2|431.8|420|408|415.6|399.4|409.4|385|378.6|367.8|417.6|424.2|427|429|444|439.2|433.4|433.2|431.4|438.6|443.2|446.6|444|440.6|438.4|442|446.8|433|433.6|422.8|414|412.4|407.2|414.67|413.89|418.94|406.13|409.62|408.65|414.86||426.4|433.4|444.2|441|440.8|443.4|437.8|441|450.4|450|452|458|453.4|440.2|438.8|441.6|452.6|448.8|449.6|451.6|453.2|441.8|440.8|458.6|446|449.8|450.8|443|436.2|421|415|425|428.8|505|514|514|524|528.5|527.5|524.5|513|512|511|523|532|533|529|520|525.5|516|510.5|514|515.5|512.5|511.5|504.5|507.5|511|511|507.5|509|520.5|510.5|522.5||521|516.5|518|517|518|517|514|518|520|514.5|522.5|522|533.5|523||533.5|533|539|538|532.5|535.5|538.5|537|518|||520|523|528.5|530|532.5|535|520|493.2|491.4|491.8|492.2|489.6|478|475.2|470|466|463.6|457.6|459.4|471.8|493.4|490|491.4|487|485|476.4|474|473.8|458.2|447.4|450.2|445.4|449|453|455.2|450.4|444.8|462|448.4|454|449.8|459.2|449.6|464|462.4|463.2|464|456|448.8|445.8|454.8|458|460.2|452.6|447.6|441.6|450.2|456.2|450.6|448|453.2|450|450|453.8|457.2|455.4|442.4|433|432.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|257.5|257|259.5|||255|256|255|249.5|248.5|247|248|246.5|240|239|238.5|238.5|238|238.5|234|231.5|232.5|232.5|232.5|232.5|232|231|227.5|227|228|227.5|229|229.5|228|228|228.5|228.5|228|228.5|229|228|230|228|226|225.5|228|228|230|228.5|229|229|230.5|230.5|231|230|229|227.5|227.5|226.5|226|226|229.5|230.5|227.5|232|233|232|232|232.5|227|226.5|227.5|226|227.5|226.5|227|229.5|229|228.5|227.5|229.5|229|228|227.5|229|227.5|227|227.5|227|229|228.5||229.5|229|229|228|227.5|228|228|227|229|228.5|229|228|223.5|219|220|220.5|226.5|230|231.5|231.5|232|231|232.5|233|232|232|231|232.5|230|230|230|228.5|223|223.5|225|224.5|219|215.5|216.5|214.5|213.5|211.5|212|211.5|212|214|214|213|214.5|215.5|215.5|216|218.5|218|219|220|219|221.5|221.5|221|222.5|222|220.5|220.5||220|220|220.5|219|217|217|216|216|216.5|215.5|217|217|215|214||216|216|217|216|216.5|215|213|214|212.5|||212.5|212|212|212.5|212.5|212.5|213|213|214|214|213.5|214|212|211.5|211|210|210|210|210|212|213|213|213|211|209|207|204|202|204|207|210|209|214|212|213|209|209|212|218|219|220|218|220|219|215|212|214|211|212|209|210|211|210|210|210|210|210|210|210|210|211|213|214|214|216|210|207|206|203
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|539|544|547.5|||539|541|539|538.5|539.5|540|553.5|534.5|489.2|489|499.4|519.5|508|490.8|480.4|476.8|487.6|497|502.5|500|502|503.5|497.2|498.6|500.5|507.5|502|501|491.6|502.5|518|509.5|505.5|512|511|515|508.5|505.5|503.5|507.5|510|503.5|502.5|501|505|502.5|504|496.2|500.5|499.8|506|486|490.8|467|458|460.6|462.4|465.2|462.4|468.8|478.6|482.4|482.2|472.2|468.6|467|467.6|472|466.4|467.8|466.4|467|468.2|463.4|464.6|462.4|451.4|448.2|450|443|436|440.4|436.2|436|425.6|429||427|420.8|413.4|412.8|407.2|397.4|389.8|389.2|395.6|388|395|396.6|392|391.8|392.4|399.2|410.8|417|422|428|429.4|441.2|448|451.6|445|444.4|447.8|446.4|445.6|444|444.8|443.2|439.6|442.8|447|449.2|449|448.4|450.2|441.2|438.8|433.2|429.8|428.6|438|440.4|434.2|448.8|444.2|445.6|439.8|442.4|434.4|434.6|436.4|435.6|432|433|430.6|432.4|434.8|444.4|436.2|435.6||434.4|439.8|459|472.6|461.2|462.8|463.4|462.2|460.4|463|462.2|460|462.8|460.2||460.8|462.4|462.2|458.6|458.8|451.6|446.8|452|453.8|||457.4|459|463.8|460|459.8|448.2|439.6|440|445.8|443|446|443.2|437|437|435.8|434.4|434.4|426.6|428.4|432.6|440|448.6|454.6|452.2|453.4|445|434.8|440.8|443|437.4|437.2|438.6|436.6|431.6|436.6|434.4|430.2|431.4|423.2|423.6|423.4|420.4|418.8|423|418.8|411|415.2|415.2|416.2|411.2|412|418|417.2|416.8|412.4|414.8|418|414|411.8|410.4|415.6|416.4|419.2|419.2|425.2|412.2|415|407.8|410.2
04067|6871|/equities/paypoint|FTSE350|1012|1010|1010|||1010|1002|1002|1012|1008|1014|1000|986|939|944|960|978|980|987|1000|997|1004|1016|997|983|978|965|956|936|935|947|927|933|922|921|923|910|910|913|891|887|904|916|914|913|922|920|919|891|916|910|911|905|920|908|911|890|866|855|850|863|871|875|901|898|921|912|925|910|920|934|935|960|936|916|903|905|922|910|907|920|922|918|902|928|902|898|887|890|908|914||911|908|907|909|916|901|900|899|917|905|914|959|947|936|930|993|926|948|958|960|937|947|920|904|902|903|917|911|902|916|910|901|907|917|928|930|930|947|943|942|970|1022|1020|1058|1064|1030|1048|1066|1082|1070|1062|1068|1050|1056|1054|1050|1050|1044|1070|1090|1088|1114|1118|1070||1068|1076|1044|1054|1020|1016|1014|1014|1020|1018|1018|1010|1004|1006||1004|1042|1036|1006|1004|992|1010|990|966|||958|930|920|917|923|912|890|878|884|881|878|865|859|860|857|862|868|874|844|870|878|885|878|881|878|880|873|875|881|858|876|877|873|874|875|870|875|867|862|874|865|878|871|906|882|896|900|901|870|881|872|875|882|861|850|850|840|845|835|830|825|831|834|842|840|820|820|830|820
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|637|651.2|655|||658|654.2|624.2|615|655|644|653.8|660|646.4|645|633.2|639.8|642.6|635|628|633|640.2|646.6|653.2|658|656|656.2|651|640|642|667.2|671.6|678.4|686.6|688.2|694.8|695.2|706|709.2|705.8|704.2|698.6|685|682.2|688|680|681.2|675|675.2|678.6|674.2|674.6|674.6|682.2|680.2|691|691|693.6|694.8|701.4|707.8|716|723.2|710.8|723|750|738|734.4|740|860.8|859.2|853.2|851.8|862.8|861.4|870|871.4|875|863.8|866.8|864.2|859.4|859|845.8|846.8|839.4|840.8|831.4|834.8|822.8|809||818|820|829|819|823.2|814.4|806|813.6|817.4|820|827.8|832.6|823|810|816.2|830.4|849.4|871.2|895.6|922.2|927|875.4|879.4|886.4|891|882.2|878.2|882.8|893.2|863.8|851|846|855.4|845.4|839.4|844.8|847.6|844.6|830|826.6|819.4|811.8|814.6|817.2|822.8|816|815|821.4|830|808.2|798.6|809.8|804.8|807.4|809.6|799.6|778|776.2|769.2|791|787|795.6|791.8|808||801.8|807|804.2|785.2|800.6|802.8|810.8|803.2|797|797.4|802.4|804.8|808.6|807.2||810.6|807.2|812.4|830.2|842.4|858.6|865|865.6|867.2|||843.4|838.6|825|835.8|838|835.2|822|822|837.4|838.2|837|847.2|847|848.6|836.2|830|826|832.2|825.8|849.2|835.2|820|835.4|827|828.4|827.4|827.8|824|821|817.4|822.6|824|832|842.8|841.4|846|841.4|859.4|854.2|903|883.4|892.4|902|911|920.6|929.4|929|942|943.6|926.4|920.6|927.8|943.8|929.2|920.4|906|926.8|912|897|901.4|909.4|920|920.4|934.2|925.4|907|918.2|976.6|991.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1056.4|1060|1058.46|||1046.61|1048.15|1056.91|1053.3|1073.92|1073.4|1063.1|1014.55|928.6|955.39|953.75|962.82|960.75|944.06|959.1|943.85|939.11|939.94|957.46|966.32|971.06|955.19|942|933.13|950.24|949|963.64|943.03|946.53|953.95|946.12|919.12|900.15|903.04|916.02|912.31|919.53|920.15|925.71|917.88|912.11|923.44|927.98|938.49|937.87|951.68|952.3|930.45|925.51|924.89|900.36|866.14|890.67|846.56|824.71|830.07|836.25|839.55|829.04|839.76|858.1|852.33|835.02|816.47|800.59|804.72|802.86|803.89|805.13|806.57|792.55|782.04|778.74|779.98|767.61|748.03|752.98|768.64|786.78|790.7|795.65|787.2|778.33|758.13|760.19|748.65||749.27|742.26|747.41|739.58|754.42|739.99|736.28|729.07|726.59|719.17|727.42|729.27|726.18|723.71|731.95|750.51|746.59|739.17|746.18|755.04|746.59|741.44|773.8|777.92|778.33|772.56|759.78|758.75|756.69|758.13|767.2|772.56|785.55|788.64|786.99|785.34|794.2|799.56|784.31|763.9|765.55|765.55|772.56|792.14|789.67|785.13|788.02|787.2|793.59|780.19|782.25|775.65|771.74|767.61|769.88|783.07|769.67|755.66|748.65|756.69|755.86|742.26|756.69|745.76||725.36|719.79|738.14|734.02|722.68|722.06|724.53|748.65|755.25|756.48|745.56|735.87|734.22|760.61||762.87|760.19|762.67|771.53|769.88|776.89|770.09|766.58|752.77|||753.18|753.18|762.67|754.63|754.22|752.57|759.16|742.26|748.03|754.83|751.95|753.8|758.75|753.39|766.38|781.42|792.55|794.82|790.29|808.84|812.96|813.58|813.79|813.99|808.63|814.4|805.13|815.64|809.87|810.28|811.52|803.89|804.51|803.48|803.69|801.83|795.44|803.07|806.98|813.37|814.4|817.08|814.61|790.08|774.83|777.3|783.28|784.31|787.61|785.55|793.17|792.97|793.17|785.34|791.73|786.16|781.42|780.81|761.64|759.57|776.48|785.55|784.31|783.28|786.99|778.54|767|750.71|739.17
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1454|1456|1454|||1448|1438|1446|1444|1432|1428|1414|1392|1388|1378|1384|1392|1396|1390|1386|1404|1428|1438|1440|1438|1442|1434|1432|1430|1422|1420|1414|1426|1426|1422|1436|1426|1418|1430|1426|1432|1436|1438|1424|1432|1438|1444|1442|1460|1430|1470|1490|1504|1496|1512|1508|1508|1510|1526|1544|1522|1518|1528|1506|1524|1570|1568|1562|1556|1542|1550|1568|1570|1570|1562|1560|1554|1560|1560|1540|1562|1564|1556|1550|1568|1564|1556|1530|1530|1526|1516||1512|1524|1518|1490|1472|1458|1446|1432|1450|1438|1466|1452|1434|1428|1444|1450|1480|1476|1480|1470|1444|1436|1442|1440|1436|1440|1448|1470|1470|1458|1456|1446|1454|1452|1440|1440|1444|1430|1422|1394|1386|1380|1372|1374|1374|1366|1378|1346|1342|1372|1334|1324|1356|1344|1372|1348|1310|1288|1300|1294|1306|1326|1334|1344||1336|1344|1350|1350|1354|1352|1358|1332|1318|1324|1330|1318|1338|1322||1334|1346|1348|1356|1368|1368|1376|1398|1360|||1376|1358|1372|1370|1368|1370|1356|1360|1354|1352|1340|1330|1326|1314|1324|1302|1294|1282|1278|1260|1286|1252|1238|1236|1234|1232|1224|1246|1240|1246|1244|1248|1284|1276|1268|1264|1258|1274|1282|1280|1272|1280|1272|1284|1278|1276|1248|1224|1216|1202|1200|1200|1184|1170|1172|1162|1160|1142|1140|1154|1142|1134|1126|1122|1124|1104|1102|1102|1120
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2695|2688|2650|||2625|2611|2610|2664|2664|2721|2826|2816|2514|2500|2504|2527|2525|2515|2533|2490|2513|2558|2614|2596|2568|2563|2513|2455|2465|2474|2512|2478|2433|2467|2451|2450|2358|2362|2276|2277|2270|2289|2277|2298|2327|2360|2350|2344|2355|2395|2395|2400|2368|2336|2380|2288|2287|2063|1993|2026|2069|2096|2087|2088|2171|2170|2175|2067|2053|2111|2115|2120|2030|2022|2048|2101|2105|2029|2030|1951.5|1898.5|1911.5|1914.5|1866.5|1864|1904.5|1902.5|1874.5|1875|1930||1909.5|1900|1859|1846.5|1862|1841|1836|1860|1907|1912.5|1899|1916.5|1908.5|1896.5|1906|1953|2014|2009|2041|2094|2094|2071|2065|2026|2030|1974|1978|1950.5|1928.5|1932|1989.5|1903|1885.5|1872|1890|1922.5|1964|1987.5|1966.5|1992|1997|1937.5|1930|1944.5|1937.5|1947|1936.5|1936.5|1944.5|1936.5|1945.5|1955|2047|2055|2045|2041|2022|2022|2006|1950|1967|1975|1960|1971.5||1968.5|1950|1991.5|2108|2046|2117|2114|2108|2108|2060|2095|2112|2110|2154||2188|2209|2222|2236|2269|2270|2270|2331|2327|||2344|2349|2348|2312|2285|2264|2177|2179|2214|2225|2246|2241|2162|2171|2170|2173|2198|2160|2155|2138|2160|2212|2305|2284|2294|2265|2237|2228|2187|2248|2250|2433|2471|2460|2433|2433|2452|2396|2352|2468|2460|2441|2431|2420|2405|2403|2433|2395|2445|2399|2378|2441|2433|2402|2411|2375|2408|2386|2356|2392|2380|2371|2390|2388|2395|2315|2320|2201|2229
04072|19710|/equities/personal-assets-trust|FTSE350|42550|42550|42650|||42500|42600|42400|42350|42250|42250|42250|41850|42000|42000|42100|42050|41950|41950|41950|41900|42200|42200|42350|42350|42300|42100|42150|42150|42150|42100|42100|42100|42150|42150|42150|42000|42200|42200|42000|42000|42150|42000|41950|41900|41900|41900|42000|41900|41750|41600|41700|41750|41750|41800|41900|42000|42150|42300|42400|42450|42450|42300|42200|42400|42500|42450|42700|42650|42400|42450|42450|42300|42350|42350|42350|42350|42450|42650|42450|42600|42700|42700|42900|42950|43000|43000|42850|42750|42850|42800||42900|42950|42950|43150|43100|42950|42950|42900|42950|42900|42950|42750|42600|42350|42500|42400|42650|42700|42800|42700|42500|42400|42550|42400|42250|42500|42350|42350|42400|42400|42400|42250|42400|42400|42550|42600|42600|42550|42500|42500|42500|42550|42600|42450|42350|42050|41950|41800|42000|41650|41650|41550|41700|41750|41700|41650|41550|41250|41200|41150|41050|41100|41000|41250||41300|41150|41100|41200|41150|41100|41050|40800|40750|40600|40550|40550|40650|40600||40600|40650|40800|40800|40800|40650|40600|40700|40600|||40450|40400|40450|40350|40400|40350|40350|40150|40450|40350|40350|40400|40550|40550|40600|40400|40250|40300|40300|40350|40650|40400|40350|40350|40250|40200|40200|40200|40050|39950|39950|39950|40000|39850|39850|39800|39850|39900|40100|40200|40150|40050|40100|40100|40050|39950|40050|39800|39900|39700|39700|39900|39800|39550|39600|39450|39400|39250|39000|39100|39150|39200|39250|39350|39300|39250|39250|39200|39350
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|368.0347|369.5726|367.7463|||370.0531|363.9016|362.6521|368.5153|360.5375|359.8647|385.432|378.0309|382.0679|368.2269|371.4949|371.4949|374.5707|374.5707|374.5707|369.092|373.0328|369.5726|380.53|378.7037|376.8775|377.6464|384.8553|384.9514|385.0475|380.2416|381.7795|393.5059|387.931|386.5854|387.5466|387.066|384.3747|385.6242|380.7222|386.5854|385.0475|371.6871|369.3803|379.3766|386.5854|384.2786|388.8922|389.0845|391.199|391.199|389.9495|389.565|389.9495|388.3155|387.4504|378.896|385.8164|377.0697|375.4357|373.1289|377.5503|371.3027|368.4191|370.6299|382.164|400.3|401.2|403.7|407|413.6|425.7|432|426.6|428.9|440.6|455.9|441.2|432.7|441|429.6|420.5|416.5|421.1|413.7|406.1|416.8|418.2|401.8|410.3|406||398.7|404|401|399.1|400.8|392.3|389.5|387.5|399.8|390|396.5|399.7|387.9|393.1|399.8|399.5|410.6|419.7|415.1|418.8|415.3|419|414.6|408|410|405.2|405|413.7|419.3|419|420.1|416.1|422.6|410|415.5|415.2|415.6|418.3|428.3|438.5|430|448.7|465.2|405|433.5|442.3|433.2|424.3|430.1|423.1|423.5|424|420.7|432|427.4|418.3|414.9|411.9|419|413.5|414.1|418.1|412.7|420.3||408.7|397.9|417.7|430|418.9|418.8|419.7|420.2|425.1|415.5|418.7|419.2|430.7|420.5||433.6|436.9|446.5|443.3|449.9|457.2|470|487.9|485.5|||467.4|523.8|521.2|521.8|527.2|523.2|519|515.4|523|516.6|500.2|509.4|507.2|502.2|489.8|481|484.3|475.4|472.4|475.1|489.8|489.3|487.2|487.6|480.7|483.5|486.3|465.5|454.8|446.5|449.6|455|459.7|448.9|441.3|427.8|415.4|411.9|406.2|405.7|410.2|403.5|393|396.7|400.3|393.4|395.4|381.5|388.5|394|395|559|556.2|551|549|550|543.8|542|536.2|550|543|535.8|539.6|553.6|547.2|536.6|539.4|538.2|534.6
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|279.6|276|276.8|||278|272.6|275.8|280|280.8|282.4|282.4|280|283|269.6|267.8|261.6|257.2|253.6|250.4|242.4|240.8|252|259.8|248|249|214.4|209|199.3|202|207|208.2|207|205.2|204.4|207.8|205.4|204.8|202.6|204.2|206|208.6|201.8|206.2|203.8|207.4|210|212.8|210.6|219.4|227.2|228.8|223.6|226.6|222|229|225|225.4|210|209.6|206.6|214.6|214.4|216|219.6|216|208.2|210|213|207.4|220.2|224.2|219.8|219.4|227.4|229.4|233|233.6|239.4|237.4|235.2|234|232.8|232.8|230.6|234.4|232|231.2|229.6|228.6|231||230.6|228|224.2|223.6|229.4|222|221.6|225.4|227.2|224.2|231.8|228.4|227|227.6|219.8|216.2|215.6|208|207.6|206.2|208.8|207.2|203.6|202.8|203|200.2|199.4|200.2|201.2|200.4|200.6|198.3|196.2|192.8|192.5|190.8|193.3|192.8|192.3|190|187.1|188|186.7|186|186.9|184.1|184|184.6|182|176.5|172.1|172.9|181.1|180.3|182.3|177.7|180|185|185.7|185.3|183.9|184.8|182.5|187.3||183.6|175.6|168.5|148|147.8|146.4|148.9|150.4|151.3|148.5|152.7|152.5|155|157||155.5|154.9|151|151.4|151|149.5|147.2|149.2|146.6|||145.9|145.1|146.1|142.7|140|163.2|161.2|159.7|160|162.3|161|159|156.9|155.6|158.6|158.1|160.5|155.6|154.3|157.6|157.9|155.5|158.3|159|160.3|155.5|153|152.2|148.1|148.6|150.6|152.9|152.9|159.5|154|151.4|147.9|144.4|145.2|146|146.1|142.5|137.4|137.2|132.2|132.3|129.4|129.7|129.5|126.9|126.8|127.5|128.4|131.2|131.5|131.8|135.3|136.6|141.2|145|142.6|143|147.2|125.5|122.7|120.3|120|118|117.5
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|749|750.5|754.9|||755.5|751.2|745.7|758.7|750.8|756.7|752|729.2|727.4|722.9|712.1|713.7|740.8|739|740|726.5|738.7|745.5|744.4|733.4|728.6|719|711.7|700.7|706.5|718.8|719.9|722|712.6|713.4|722.5|712.7|708.8|718.6|713.2|718.8|716.2|717.1|704.2|700|707.5|712|707.5|718|713.1|713.5|715|714.2|718.8|711.5|718.9|694.7|704.5|669.6|658|664.2|659|666.4|656.8|660.4|686.1|691.3|694.7|682.4|676.1|676.1|680|691|689.1|687.1|689.7|693.1|703.1|681.3|679|665.5|659.7|650.5|646|642|637.8|647|647|637|634.3|634.2||639.6|639.6|643.5|659.5|671.8|656.6|641|678.7|693|689.1|693.4|698|674.5|656.5|655.4|676.8|695.8|695.6|703|712.6|709|711.9|720.2|717.8|715.1|716|713.8|711.3|717.6|718|714.3|708.9|709.2|716.5|715.5|715.3|721.8|718.1|719.1|717.1|709|699.2|700|689.5|686|687.5|685|682.3|684|686.4|686.4|696.3|701.6|704.8|703.6|694.2|688|686.5|676.3|665|671.1|665.6|657.1|662.7||671|661.6|677.8|686|682.6|691.7|695.6|680|680.7|669.4|677.8|670.7|679.9|687.2||703.4|703|710.8|722.5|719.1|712.2|708.8|710|711|||714.5|720.7|716.8|707.4|704.4|704.3|692.6|690|695.8|701.1|701.1|696.7|688.2|680|677.5|666.1|665|655.7|655.6|661.8|677.5|700|701.1|695.5|700|695.7|689.6|688.6|694|691.9|700|709.5|724.8|706.5|700|699|689.5|699.5|695.7|700|693|688.6|676.7|665|662.2|655.6|660.5|645.5|637.5|631.2|637|646.6|638|632.4|634|634.8|634.7|638.9|641.1|644.5|640.7|627.6|630|633|634.8|621.6|617.1|609.6|609
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|397|397.4|402.3|||389.9|392.5|390.8|388.1|389.6|386.1|396.3|386.1|380.5|374.8|379|377.2|386.5|381|375.1|375.1|385.9|384.1|378.3|399.4|401.5|406.3|400.2|410.5|410.6|410.2|405.3|401.2|402.9|396.5|395.7|390.1|391.1|406.4|395.4|398|399.5|403.7|392.7|396.2|395.5|392.2|388.9|387.6|391.6|393|407.5|399.2|399|404.7|403.6|400.5|407.5|397.6|391.9|393|404.2|405.2|401.8|408.1|423.7|426.4|431|431.3|430.9|437.1|436.5|441.1|437.4|439.7|427|426.6|433.9|423.9|422.8|406.9|396.8|388|380.2|368.9|361.5|369.3|371|361.8|360.5|363.9||378.6|388.4|384.9|385.2|380|373.5|376.5|394.2|402.8|399.9|403.3|411.4|409.7|408.1|414|433.2|443.1|443.8|448.7|452.5|446.6|448.2|454.8|455|451.8|450|449.1|450|454.3|457.7|450.1|446.8|445.2|432|440.5|444|444.8|445|445.2|447.9|426.6|412|409.9|402|402.9|406.8|406.2|406|409.1|416.8|422.4|427.1|426|436.9|427.9|420|416.8|405.5|400|398.5|405.3|405.1|406.4|400.9||400.3|400.3|403.9|405.2|404.6|407.2|402.6|400.1|393.6|389.3|396.9|389.9|397.1|404.4||428.6|428|439.1|437.2|436.1|434.8|434.8|438.6|434.1|||435|435.7|442.1|438.7|434.6|433.2|429.2|428.7|436.9|444.1|441.6|442|440.5|443.8|434.6|425.7|424.1|415.3|408.8|418.3|427.2|424.1|435.5|430|421.2|418.4|415|409|405.7|405.9|419|431.8|427.6|428.7|429.1|422.4|423.9|416.5|414.6|409|398.4|368.1|361.8|383.9|382.8|379.2|384.7|378.2|379.5|383.7|395.5|405.6|407.9|404.9|395.1|387.2|387.6|383.2|379.3|385|389|390|401|406.6|413.3|405.5|409.2|407.5|413.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|886|883.4|875.8|||876.4|873.8|851.4|851|861.8|852|855.4|836.2|838.4|827.6|843|850|818|792.2|766.6|748.6|766.8|770|765.4|763.2|760|748.4|754.2|759|751.4|761.6|765|748.8|748.6|755.6|753.6|761.2|753.4|773.8|796|794.8|789|800|800|828.2|832|788.6|779.2|791|804.2|815|799.8|792.6|777.4|787.2|784.6|783.2|797.6|771|767.6|771.8|772.6|784.2|772.4|767.8|751.2|763.2|764.8|763.8|768.4|764.2|768.2|767|766.2|730|744|743.6|757.6|750|736|706.6|707.4|708.6|705|699.4|687.2|696.2|681.6|678.8|702|708.6||714|711|744.4|730|714|705.6|724|660.6|690|571.4|579.4|593|591.8|586|568.6|575.2|601.6|599.4|625.6|611|607.4|647|649|646.6|652.8|652.8|669|639.6|656|655|645|629.8|629.2|619.2|619.2|611.2|627.4|585.2|562.8|539|522|529|572.8|605|582.8|572|588.8|579.8|580|589.8|599.6|596.4|601.8|605.6|618.6|613.8|609|627.8|624.8|610.6|631.8|636.8|635.4|645||622.2|617.4|633.8|595.4|593.4|597.8|603.8|605.4|566.2|561|556.6|554.2|549.6|537.8||530.4|536.2|529|528|537|523.2|531|538.6|534|||527.8|505.6|521.8|511|495|719.4|714.2|757|750.2|763.4|769.8|763.4|759.2|759.2|752|719|733|716.5|731|731.5|750|753|801|814|804|799|805.5|806|799|812.5|809|803.5|799.5|797|805|787.5|800|773|770|780|823.5|767|720|806.5|921.5|1050|1129|1133|1636|1647|1635|1597|1585|1553|1573|1535|1540|1527|1535|1520|1562|1515|1500|1512|1525|1529|1495|1475|1480
04078|14064|/equities/polar-capital-technology|FTSE350|1586|1600|1622|||1602|1606|1586|1570|1562|1558|1550|1500|1490|1466|1474|1480|1480|1474|1474|1466|1488|1498|1506|1514|1502|1490|1486|1474|1490|1484|1476|1482|1468|1468|1464|1454|1456|1466|1446|1452|1446|1428|1416|1422|1422|1426|1408|1402|1398|1404|1408|1410|1422|1426|1434|1412|1410|1394|1394|1394|1402|1400|1364|1360|1400|1404|1416|1402|1390|1400|1406|1414|1420|1412|1418|1416|1434|1442|1428|1400|1418|1426|1422|1412|1414|1404|1396|1394|1386|1402||1394|1408|1416|1404|1414|1390|1374|1382|1422|1404|1420|1416|1388|1380|1386|1458|1500|1492|1490|1490|1468|1432|1428|1430|1414|1416|1396|1396|1396|1386|1372|1364|1366|1354|1354|1364|1368|1368|1360|1366|1338|1322|1324|1316|1322|1332|1320|1312|1334|1314|1306|1310|1318|1334|1342|1314|1280|1276|1274|1274|1288|1306|1290|1310||1308|1312|1332|1338|1336|1370|1362|1336|1318|1288|1302|1310|1332|1328||1352|1350|1366|1354|1382|1370|1372|1366|1360|||1332|1336|1338|1324|1322|1320|1312|1304|1298|1306|1292|1298|1290|1274|1256|1236|1228|1246|1246|1260|1300|1262|1264|1256|1254|1244|1252|1258|1244|1220|1226|1236|1250|1242|1236|1220|1218|1232|1260|1244|1236|1242|1238|1254|1254|1246|1252|1236|1224|1210|1220|1238|1238|1212|1204|1200|1182|1156|1156|1172|1170|1154|1166|1188|1192|1160|1158|1164|1136
04079|14618|/equities/polymetal|STOXX600/FTSE350|1195|1193|1189.5|||1170|1174|1148|1163.5|1175|1174|1178|1165|1204|1190|1170.5|1183|1195.5|1194|1191|1192|1170.5|1165|1160|1159|1154|1151.5|1157.5|1163|1170|1178|1185.5|1169.5|1177|1190|1159.5|1175|1210|1214.5|1251|1246.5|1271|1272|1265|1245|1229|1217.5|1220.5|1222|1184.5|1175.5|1178|1173|1168.5|1154|1147|1154.5|1142.5|1159.5|1174.5|1175|1143.5|1142.5|1124|1135|1139.5|1140|1148|1177.5|1164|1159|1152|1153|1135|1149.5|1142.5|1133.5|1133|1172.5|1150.5|1131|1145|1160.5|1162|1208.5|1204.5|1179|1183|1181|1183|1151||1116|1107.5|1105.5|1095.5|1079.5|1084.5|1085|1078|1063.5|1071.5|1060.5|1055.5|1046|1019.5|1000|984.8|978.8|995.6|1000|1001.5|999.4|1008|1003.5|992|1001.5|995|988.4|1001|986.2|980.2|971|967.2|966.4|1012|1031|1020|1019.5|1015.5|1002|990|996.8|997.6|989|985.8|959|943.4|926.2|899.6|900.4|895|896|887.4|884|877.6|874.4|879.8|875|867|863.4|861|850|821.4|825.6|819.6||826.6|824|822.6|823.6|818.8|814.8|811.4|800.6|797.8|772.6|776.4|773.2|814|805||795.4|784|802.6|806.6|802.4|801|797|791.8|802|||816.4|808.6|814.4|803.8|809|813.8|835.6|839|841.2|838.2|829.4|840|858|858.8|864.4|858.4|859.6|865.8|871|865|871.4|865|861.2|866.8|860.4|862.2|867.6|873.8|864.6|856.4|846|855|853.4|846.8|864.4|866.6|873.8|873.2|883.4|894|884.6|881|872|869.8|856.4|860.6|854.6|863.8|848.6|846.2|856.2|867|867.4|866.2|861|868.2|857.6|848|845.2|840|840|846.6|849.2|844|848.2|845.6|850|853.8|855
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1850|1880|1890|||1860|1890|1910|1910|1900|1930|1930|1940|1860|1880|1900|1900|1900|1900|1900|1900|1890|1880|1900|1900|1900|1900|1860|1880|1900|1880|1900|1890|1880|1870|1900|1850|1870|1860|1870|1870|1870|1870|1840|1840|1890|1870|1840|1830|1850|1830|1860|1850|1860|1840|1850|1860|1820|1780|1780|1790|1790|1800|1840|1820|1820|1800|1820|1800|1760|1820|1810|1810|1790|1790|1780|1770|1780|1770|1750|1790|1750|1750|1730|1740|1690|1740|1760|1760|1770|1820||1780|1770|1770|1790|1790|1800|1760|1760|1820|1820|1820|1830|1830|1830|1840|1820|1860|1840|1830|1850|1850|1850|1870|1850|1850|1900|1900|1880|1880|1850|1850|1840|1840|1840|1850|1860|1870|1850|1850|1870|1870|1850|1830|1800|1780|1880|1920|1940|1960|1990|1960|1960|1930|1910|1910|1900|1920|1905|1860|1860|1850|1875|1890|1840||1825|1810|1805|1800|1805|1785|1790|1760|1750|1700|1700|1700|1700|1700||1690|1690|1700|1685|1670|1670|1670|1675|1675|||1670|1670|1660|1670|1670|1690|1665|1665|1665|1670|1660|1650|1650|1650|1645|1645|1650|1630|1780|1755|1755|1755|1750||1750|1750|1750|1775|1775|1785|1785|1785|1785|1785|1785|1800|1800|1800|1790|1770|1770|1770|1770|1780|1780|1760|1780|1780|1795|1780|1770|1755|1755|1755|1770|1755|1710|1700|1700|1700|1700|1700|1705|1705|1705|1705|1710|1710|1710
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|160|158.6|159.6|||155.6|154|153.4|153.4|152.2|153.6|153.2|151.4|146|147.6|150.6|152|151|148|148|149|148.4|147.2|147|145.8|144.6|143.8|142|139.8|142|142.8|143.2|142.6|141.2|140.6|139.4|140.4|140|140.6|140.6|140.2|140.4|140.8|141.4|141.8|140.8|141.2|139.2|140.4|141.6|141.4|141.8|141|140.2|138.6|139|136.4|137|132.8|134.2|133.8|134|133.2|132.6|131.6|132.6|132.6|133.2|133|133.2|132.6|139.8|138|136.4|137.8|137|134.6|137.2|135.8|136|135|135.8|136.6|137|137.4|136.8|136|136.6|137|137.6|138.6||136.4|135|133.8|132|131.2|131|129.4|129.6|129.2|131.2|132.2|130.6|130.6|128.8|129.2|129.2|131|131.6|133.6|134.4|135.4|135|134.4|135.2|136|136.8|137|136.8|136.8|137.2|136.8|136|137.6|138|137.6|137|138|137.6|136.2|134.6|133.4|133|133.8|134.8|134|132.4|134|133|133.8|139|138.8|138|137.4|137.4|136.8|136.4|135.8|137.4|136.2|135.6|136.8|137.2|135.6|135||133.6|132.2|133.2|134.4|133|132.4|132.6|132.6|132.6|132.2|132.8|131.8|132.4|132.8||131.8|131.2|131.6|131.4|131.4|131.8|132|132.8|131.2|||130.8|131|132.8|132|131.8|131.6|131|129.6|129.2|128.8|130.4|131.6|130.6|130.2|129.8|129.2|129.2|127.8|126.6|128.8|130.8|128.6|128.2|129.2|130|129.2|127|124.6|123|123.4|123|123.8|125|124|123.4|123|121.8|120.2|120|120.6|119.8|118.2|118.6|117.8|116.8|116.6|116.4|116|116.4|117|116.2|116.2|116.4|116.4|116|115.2|117.2|115.8|114.6|112.8|112|115.2|114.4|114.6|115.6|114.6|113.8|114.2|114.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|457.1|455.9|466.2|||459.7|457|455|457.2|455|457.7|455.9|444.6|430|421.3|420.6|426.3|425|421.8|424.7|408|419.7|429.1|435.6|429|426.6|426.5|420.2|419.4|427.3|430|433|439.3|435|440|436.8|436.8|435|449.5|437|445|446.8|441.8|440.1|445.1|445.7|446.8|450.3|451.4|451|456|436.5|430.2|430.2|427|424.1|420|420|391.2|387.4|386.8|387.8|384.3|381.5|384|404.7|407.2|407.8|399|402|415.5|423.4|424.2|441.5|433|425.9|426.5|428.8|415|410.6|403.7|403.7|385.8|385|386.1|391.8|385.7|403.3|389.9|378.6|411.5||381.2|377.9|376|370.1|373.9|370.8|356|360.3|368.3|370.2|386|374.9|371.2|380.8|401.6|421.2|432.4|435.9|437.2|415.5|413|411|415.4|409.2|404.2|405.4|406.5|395.8|396.8|394.9|399.8|397.2|397.7|398|406.2|407.7|407|411.3|412|413.2|412.5|403.4|418.4|406.1|410.3|415.3|429.6|431.9|435.2|434.9|445|457|467.3|500.4|520|513|507.8|517.8|446|448.4|452.2|457.4|449.7|472.6||452.8|460.3|469.2|485.6|480|479.9|460.1|450|481.2|479.8|504.2|502.4|503.8|507||517.8|512.4|522.8|531|519.4|500.2|503|518.6|515|||509.2|509.6|516.8|516|518.4|521.6|515.2|523.6|509.4|500|511.8|505|515.2|517.4|511.8|520.2|531.8|512.2|518.8|522.6|527.4|529.2|552.4|571.2|583.8|570.8|554.6|563.2|570|557.6|575.2|594.8|599.8|596.6|599.8|602|608.2|603.4|610|589.4|511.4|501|488.4|493.9|488.4|496.5|506.6|500.8|504.6|498.7|502|520.2|519.8|525.8|522.6|525.6|528|524.6|525|529.6|537.2|534.6|527.4|534|544.2|535|520.2|521|647
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1449|1446|1440.5|||1441.5|1430|1443|1440.5|1447.5|1445.5|1442.5|1388|1369|1318.5|1317.5|1315.5|1319|1303|1312.5|1300.5|1350|1376.5|1400|1385|1343|1334|1306|1279.5|1293|1318.5|1302|1311.5|1308|1317.5|1348.5|1338.5|1368|1400|1390.5|1399|1383|1358|1348.5|1366.5|1380|1391|1391|1425|1437|1403.5|1366|1286|1279.17|1246.29|1260.38|1253.12|1288.13|1229.64|1189.08|1185.66|1400|1404|1375|1393.5|1456.5|1475|1473|1441.5|1418.5|1420|1442.5|1466|1469.5|1467|1463|1480|1533|1497|1492|1484.5|1439.5|1404.5|1423|1397.5|1349|1371.5|1368|1347|1326|1348||1362.5|1384.5|1416.5|1412|1399|1415.5|1430|1434|1495.5|1477|1493.5|1531|1513|1521|1512|1600.5|1705|1698|1700|1704|1692.5|1692|1718|1735|1712.5|1715.5|1719.5|1739.5|1756.5|1742|1733.5|1724.5|1727|1755.5|1769|1769.5|1790|1768|1753.5|1735|1716|1695.5|1679|1682|1684|1698|1680.5|1668.5|1661|1618.5|1601.5|1624.5|1617|1641.5|1635.5|1624|1612.5|1607.5|1601|1554|1577.5|1616.5|1596.5|1605.5||1594|1580|1642|1649|1638.5|1665|1677|1629|1618|1590.5|1612|1610.5|1659|1675||1738.5|1742|1744|1735|1751|1744|1749.5|1765|1789|||1780|1776.5|1748.5|1702|1672|1670|1649|1659.5|1663|1680.5|1636.5|1642.5|1605.5|1557|1537.5|1525|1560.5|1546|1544|1559.5|1612|1612|1626.5|1634.5|1624.5|1583.5|1547.5|1530|1536|1517.5|1559.5|1607|1626|1619.5|1606|1590|1572.5|1578|1583|1535|1530|1536|1521|1533|1532.5|1517|1537.5|1520|1510|1478|1518.5|1548|1537.5|1514|1512.5|1485.5|1494|1481|1486|1505|1497.5|1487.5|1502|1503|1503|1449|1467|1449|1440.5
04084|954891|/equities/puretech-health-plc|FTSE350|320|314|304|||302|300|295|285|270|277|276|279|260|249|248|254|254|252|263|260|265|273|278|277|285|283|283|285|289|290|249|219|242|246|245|249|245|245|243|246|249|250|248|250|255|249|251|251|255|253|255|252|252|254|262|250|246|235|231|235|235|243|241|241|255|253|246|237|229|241|258|266|284|276|279|280|286|278|272|276|279|279|282|290|280|277|279|271|271|269||270|275|284|292|290|286|288|290|288|287|287|285|280|285|280|284|279|271|280|271|271|278|271|275|275|266|256|248|252|248|240|240|232|230.5|230.5|231|232|229|228|226|228|230|228|233|229|234|227|228|225|220|234|232|227|233|228|221|222|222|222|208|208|210|191|191||200|195|195|193|196.5|199|191|197.5|197.5|197.5|200|209|214|198.5||198|198|195.5|198.5|194|190.5|190|188|186.5|||185|188|181.75|180|163.5|163|165.75|164.5|164.75|162.25|163|166|162|161|162.5|162.5|162.5|162.5|165|162.5|161|166.5|162.5|164.75|167|162.5|162|161.5|162.5|168|169.5|169.5|168.75|167|171.5|172|166.5|173|172.75|165|169.5|172|170|166.5|166|178|171|174.25|171.75|174|173.5|170.5|170|170|171|170|170|175|172|170|170|172.75|172|169.75|174|172|170.5|175|175
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|208.5|212.5|205|||203.5|202.5|186.2|180.6|181.8|178.8|194.2|196.6|192.4|193.8|200|200.5|200|201|200.5|202.5|202|204|206|203.5|204.5|201|201|198.4|198|199.6|201.5|200.5|203|200.5|199.4|199.6|199.2|204|205|205|203.5|202.5|201.5|200|200|198.2|198.6|202|205.5|206|205.5|207.5|204.5|203|206.5|205|206.5|206|205|206.5|208|208|204|208|204|202.5|203.5|202|206|212.5|209|209|212|212|211.5|210|211.5|212.5|210|209.5|213.5|214|217|218.5|215|211|210|210|205.5|206||205.5|207.5|206|204.5|202|202.5|205.5|206.5|209.5|210.5|209|207.5|214|211|211.5|216.5|219|219.5|217|217.5|218|217.5|220|224.5|227|217|216.5|220|215.5|213|213|215|215.5|218.5|220|219.5|215.5|216|214|212|214|213.5|215.5|214|222|212.5|206.5|206|218|211|209.5|202.5|202|200|200|201.5|200.5|204.5|201|205.5|203|203.5|201.5|204||200.5|198.4|199.8|198.8|197|197.6|196.2|193.4|194|195.6|194|195.4|198.8|200||201|203|209|205|205.5|202.5|203|200.5|199|||198.8|192.8|191.2|191|191.2|192.8|192.8|191.8|192.2|192.6|190.8|191.6|192.8|194.4|196.2|197.9|199.1|199.3|203.4|203.6|205|205|206.6|206.4|201.8|200|197.8|195.2|193.3|194.1|191.4|193.5|198|194.7|193.1|190.6|194.3|194.6|195.1|199|197.9|194.4|193.3|193.3|191.8|191.1|192.5|190.1|187.6|187.8|188.3|191.2|188.8|189.5|185.6|178.9|181|178.6|209.6|211.4|209.8|213.4|209.4|211.6|211.4|210.8|212|213.8|211.2
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|357.8|359.4|364.4|||362.6|361.8|362|351.6|350.8|351.4|354|354|338.4|339.2|340|340.6|340|336.4|334.2|332.8|335.2|334.2|337|334.6|341.2|341.4|339.8|339.4|340.4|340|338|338.8|351.6|322|321.2|317|316.4|316.2|313.6|318.4|319|317.2|315.2|313|310.4|313|312|310.4|310|306.4|305.4|308|303.6|305.4|304.2|312.2|311.4|303.6|304|302.2|302.4|305|306.6|308|291.6|288.8|287.4|288|284.6|287|291.6|298.8|298|300|302.8|302|306.2|297.6|295.8|288|286.6|287.6|286.4|293.4|290.6|289.8|288.6|286|282.8|283||284|279.8|278.6|276|274|272|269|267|272|275.2|279.2|281.4|279|274.4|277.4|280.2|285|289.2|293.8|299.6|289.4|289.6|285.4|277.2|273|275.2|277.8|280.4|282.2|282.6|279.6|278|279.2|278.6|278.6|278.6|279.8|280.4|280.4|279.4|279.4|282.2|283.2|289.2|291|292.4|289.2|291.2|294.4|290.8|290.2|289.6|290.2|291.2|290|285.8|285.4|285.8|286.8|288.6|291.4|298.2|293.8|300.8||303|312.4|296.8|303.8|304.2|303.6|301.8|300.2|300|297|300.2|299.4|303.8|303.6||307|303.4|304.2|301.4|301|293.4|294|293.4|289.6|||290.4|288|289|287.4|290.8|289.2|293.2|305|307|305.2|301.4|302.4|299|302.2|301.2|297|295.7|296.1|295.1|297.3|307.4|309.1|311|309.7|306.1|306.2|304.5|301.6|301.1|302.2|304.2|303.9|307.7|310.9|311.4|306.8|307|305|307|309.8|309.7|309.2|310.1|311.3|310.2|308.2|305|301|306|302.8|301.8|305.7|303.6|300|298.9|303|294|293.8|293.9|296.8|299.7|298.9|305|301.7|301.4|302|299.6|304.7|301.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.05|159.45|161.3|||162.35|159.8|159.15|159.2|161.5|162.9|164.9|159.3|152.2|149.95|146.7|151.9|150.9|150.65|150.8|146.05|147.9|147.3|147.5|146.05|144.35|142.8|141.4|140.65|141.25|141.2|141.45|141.15|139.65|139.8|142.9|143|142.5|144.25|142.55|143.9|142.05|139.75|136.9|137.15|140.8|140.95|140|140.8|140.7|144.05|147|144.05|142.6|141.75|141.2|137.15|139.65|128.25|127.45|126.25|128.45|130.05|129.35|130.15|133.85|136.35|137.85|135.65|135.4|136.7|138.85|142.25|142.9|141|137.25|137.2|138.45|134.7|134|130.8|130.4|127.5|127.9|127.3|126.45|126.25|124.9|124.25|125.15|126.55||125.8|126.3|127.2|126.2|126.75|127.05|126.15|125.95|128.55|130.35|135.8|136.5|135.85|136.95|137.05|140|143.75|144.7|147.15|150.4|149.6|149.9|152.25|151.5|150|149.5|147.55|147.85|146.85|147.25|146.95|145.85|145.3|145.7|147|146.68|146.42|145.16|144.8|144|140.38|140.14|140.22|141.24|137.76|140.52|140.96|140.68|140.88|138.3|137.16|137.46|137.2|137.56|137.64|137.08|137.14|137.1|135.54|131.76|132.26|133.68|129.6|131.66||135.22|135.3|139.02|141.46|141.78|142.16|145.62|143.36|142.32|141.16|143.72|143.26|145.88|145.56||148|146.68|147.54|147.58|148.4|148.12|147.92|151.1|153.32|||155.24|155.52|156.62|155|153.16|153.86|151.48|151.4|152.36|154.9|156|155.46|152.36|150|146.84|143.4|141.54|139.92|139.36|141.58|146.32|144.3|147.7|149.86|147.64|140.44|139|143.04|132.06|130.24|130.68|131.68|131.36|131.68|131.76|129.98|129.06|128.54|128.56|126.6|127.68|125.64|124.76|124.68|122.22|121.88|123.38|120.78|122.72|121.24|122.28|124.86|123.74|123.42|124.2|122.8|125.58|124.88|125.2|126.6|127.22|126.62|127.94|128.7|128.24|127|126.22|126.46|124.42
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|277|276|276|||274.5|277|275.5|277|276|275|276|270|246.5|242.5|248.5|250|250|251|250.5|251|252.5|246.5|249.5|247|245|242|235|232|226.5|229.5|227|225|220|220|216.5|212|213|219.5|220|220|238.5|245.5|243.5|246.5|242|243.5|245.5|245|247.5|239.5|231.5|215|218.5|217|212.5|198.8|206.5|185.6|186.4|182|190.2|190.8|195|195|189.4|189.6|194.4|182.4|177.6|178.8|180.8|181.6|178|178.6|182.4|184.4|184.2|182.4|172.4|172.6|169|171|169|167.2|166|164.2|161.2|169.6|167.2|176.4||170.2|169.8|152.2|154.4|152.8|154.6|156|153.8|157.2|158.6|160|158|157|152|149.4|148.4|152.8|151.6|151|148.6|152.6|153|155|155.8|161.2|156|156.8|157.2|153|158.2|154|152|152|152|157.8|161|160|161.2|160|164|159|160|160|161|157|160|154.4|154.4|156|155.8|158.8|153.4|159.8|160|158.4|159|156.6|153|157|150.6|152.2|145.8|144|148.2||155.2|152.8|153.2|157.4|153.6|156.2|154.4|155|155.2|157.4|158.8|153|158.8|159.6||160.4|160.8|159|160|159.8|153.8|160|157.4|159.6|||156|153.2|158.2|161|160|153.4|153.2|159.4|156.6|160.4|158|160|161|158.6|157.4|157|157|158|154.8|161.6|161.6|157.2|165|164.8|165|161|163|158.4|161.8|163|164.4|161|164|163.8|168|163|167.4|162.4|162.4|166.6|168.4|166.8|163.2|167.2|162.4|162.4|167.6|164|164.6|161.4|164|170.6|172|170|164.4|158.8|149.6|152|147.2|150.6|146.2|145|150|148.2|153|150.4|152.8|159|154.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2130|2130|2140|||2125|2125|2100|2100|2100|2105|2145|2085|2060|2045|2120|2125|2135|2115|2120|2120|2140|2130|2150|2140|2140|2140|2130|2110|2105|2135|2130|2140|2095|2115|2140|2120|2120|2150|2135|2160|2140|2100|2075|2130|2150|2160|2125|2140|2230|2145|2165|2155|2170|2380|2375|2310|2470|2115|2120|2165|2170|2215|2180|2170|2225|2220|2240|2245|2270|2350|2350|2365|2385|2375|2395|2410|2440|2400|2385|2350|2325|2340|2325|2305|2240|2220|2230|2265|2250|2335||2300|2270|2240|2220|2205|2170|2145|2140|2155|2120|2130|2135|2105|2100|2125|2135|2225|2205|2200|2200|2210|2225|2205|2175|2160|2115|2125|2150|2115|2150|2135|2100|2095|2105|2130|2175|2180|2185|2190|2190|2220|2210|2185|2165|2205|2200|2195|2170|2160|2130|2110|2105|2175|2110|2130|2125|2105|2090|2110|2085|2145|2195|2190|2250||2250|2230|2265|2330|2285|2340|2375|2355|2350|2325|2335|2370|2460|2465||2540|2520|2530|2520|2515|2465|2415|2430|2390|||2400|2440|2420|2400|2375|2370|2275|2250|2250|2260|2260|2260|2225|2225|2226|2232|2236|2260|2214|2242|2290|2294|2378|2380|2428|2330|2290|2270|2256|2278|2280|2294|2324|2326|2350|2304|2254|2198|2210|2210|2234|2250|2250|2280|2258|2250|2280|2284|2262|2234|2302|2324|2312|2330|2304|2314|2406|2386|2342|2360|2376|2376|2354|2402|2400|2374|2356|2372|2318
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6129|6180|6224|||6183|6206|6180|5969|6010|6021|6178|6037|6029|6000|5999|5942|6001|5898|5928|5904|6038|6066|6115|6047|6014|5943|5925|5938|5896|5923|5915|5841|5797|5856|5830|5833|5910|5959|5903|5860|5894|5921|5964|6024|5837|5807|5830|5850|5921|5834|5872|6005|6019|5993|5940|6093|6095|6175|6230|6199|6258|6202|6097|6084|6241|6344|6606|6577|6421|6360|6293|6261|6301|6287|6286|6220|6268|6417|6398|6379|6316|6389|6403|6499|6471|6438|6399|6373|6365|6254||6106|6119|6225|6170|6193|6170|6080|6124|6128|6127|6031|6027|5961|5930|5972|6152|6212|6372|6455|6670|6481|6431|6475|6559|6580|6583|6643|6688|6639|6548|6595|6590|6428|6420|6369|6389|6400|6405|6365|6162|6214|6215|6201|6282|6349|6209|6310|6502|6583|6547|6526|6609|6675|6395|6394|6395|6404|6329|6319|6310|6348|6395|6383|6380||6413|6416|6391|6269|6268|6255|6261|6229|6175|6161|6145|6155|6111|5999||6064|6086|6130|6197|6200|6185|6120|6041|5942|||5812|5868|5874|5823|5905|5936|5992|6408|6354|6383|6434|6383|6408|6470|6382|6390|6383|6388|6315|6408|6538|6295|6234|6281|6280|6260|6179|6127|6140|6159|6148|6065|5991|5899|5863|5767|5772|5835|5840|5879|5969|6025|6150|6296|6017|5998|6049|6001|5961|5918|5861|5857|5960|5868|5874|5863|5865|5824|5703|5698|5593|5784|6029|6000|5978|5869|5990|6252|6145
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|745|749|756|||762|741|732|733|728|728|736|716|684|673|680|679|681|671|670|660|661|661|672|676|664|666|653|647|652|649|654|648|634|632|630|628|604|609|605|611|600|605|602|612|620|628|628|629|636|646|648|649|645|639|627|620|623|592|584|591|601|601|600|601|615|618|618|612|612|624|628|622|606|623|626|634|643|613|608|599|589|596|586|566|559|558|552|551|547|569||566|560|557|553|556|543|538|544|554|549|554|555|553|546|538|543|554|561|566|570|574|566|569|554|558|544|550|554|553|550|553|542|536|537|544|547|552|552|548|546|544|534|533|537|543|544|547|546|546|547|545|558|564|568|566|563|557|559|556|543|545|551|546|547||551|550|555|575|558|572|574|575|576|573|578|581|585|587||591|598|617|616|622|613|610|631|626|||630|631|638|639|631.1|627.4|612.2|608.1|627.8|616.35|626.34|621.84|605.86|608.86|600.37|605.36|613.85|610.86|602.86|597.37|603.36|615.85|635.33|634.33|635.33|628.34|629.34|619.85|612.85|616.85|617.35|641.82|640.33|634.33|635.33|621.84|613.85|604.36|586.38|588.88|585.88|575.39|571.4|566.9|568.9|565.4|588.38|575.89|583.38|581.89|581.39|592.38|591.38|584.38|589.38|579.89|577.39|570.9|565.4|570.9|572.9|569.4|568.4|571.9|576.39|561.91|561.91|551.42|549.92
04092|50681|/equities/riverstone|FTSE350|414|419.5|410|||408|409.5|407|420|409|412|416|409|408.5|412.5|428|428.5|410|403.5|408|405.5|424|422.5|420|426|440|419|422.5|428.5|430.5|426.5|440|434|435|456|464|469.5|470|487|468.5|468|472|464.5|441.5|445|478|460|487.5|510|515|510|515|517|523|528|538|518|519|485|485|485.5|510|527|525|536|580|593|604|614|621|648|660|670|663|661|672|684|690|711|729|735|731|730|717|717|715|714|702|688|696|700||665|655|650|646|635|645|682|713|730|730|730|727|720|724|754|804|815|840|850|855|858|851|850|850|850|850|850|851|850|850|850|850|850|850|854|853|850|850|850|851|861|850|851|850|850|853|855|850|851|851|845|847|855|850|852|850|850|850|850|840|847|876|879|893||909|911|910|920|918|917|913|910|913|908|928|940|975|973||975|975|976|965|983|983|976|980|972|||951|953|960|942|936|936|936|937|935|937|934|938|944|940|939|942|942|940|940|955|1000|1002|998|991|1008|1022|1026|1024|1034|1016|1008|1000|1024|1006|1016|1010|1032|1048|1056|1046|1048|1044|1048|1046|1014|1012|1018|1026|1034|1036|1030|1036|1050|1050|1066|1050|1104|1100|1104|1112|1112|1112|1106|1100|1100|1102|1114|1114|1118
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1905.5|1907|1926|||1922.5|1919.5|1911.5|1902.5|1894|1887.5|1870.5|1804.5|1814|1813|1828|1822.5|1828.5|1803.5|1816|1811.5|1837.5|1873|1872|1876.5|1880|1883.5|1857.5|1830|1845|1872|1855|1849|1868.5|1856|1857.5|1834|1850|1845.5|1846.5|1829.5|1842.5|1859|1858|1872.5|1841.5|1851.5|1847.5|1840|1769.5|1762|1747|1739.5|1785|1795.5|1772.5|1816.5|1836.5|1869|1887|1877|1864.5|1857|1822.5|1845|1906.5|1932.5|1935|1925.5|1884.5|1894|1879.5|1857.5|1900|1880|1886|1833|1854|1894.5|1871.5|1862|1915.5|1968|1940|1998|2010|2011|1966.5|1972.5|1958.5|1949||1926|1921|1958.5|1928.5|1947.5|1925.5|1917.5|1912.5|1938|1946.5|1941|1937.5|1924|1879.5|1889.5|1919|1963.5|1953.5|1975.5|1978|1934.5|1867.5|1939|1947.5|1942|1940|1935|1969|1965|1965.5|1939.5|1952|1947.5|1962|1947.5|1945|1962|1973.5|1961.5|1932|1909.5|1916|1931.5|1942.5|1947.5|1922|1940.5|1915|1935|1926|1908.5|1880.5|1893|1877.5|1878|1872|1861|1845.5|1819.5|1853|1842.5|1850.5|1810|1837||1830|1826|1843.5|1802|1810|1807|1797|1773|1750.5|1740|1742|1730.5|1743.5|1716||1726|1705.5|1759|1759|1757|1762|1739.5|1730.5|1735.5|||1701|1692.5|1668.5|1648.5|1640.5|1667|1656|1650.5|1670.5|1671|1674|1662|1661.5|1637|1641.5|1626.5|1617|1624.5|1606|1615|1636.5|1620|1646|1672|1668.5|1670.5|1648|1657|1651.5|1642|1660.5|1679|1658|1647|1610.5|1729|1712.5|1730|1756.5|1769.5|1765.5|1685|1676.5|1692.5|1720|1742|1726|1727|1738|1721|1706|1715.5|1739|1713|1701.5|1686.5|1673|1647|1614.5|1620|1641|1660.5|1676.5|1672.5|1667|1646.5|1636.5|1632|1615.5
04094|50659|/equities/renewables|FTSE350|137.686|137.2881|137.686|||137.2881|136.4922|135.2984|133.7066|132.5128|131.9159|131.9159|130.7221|128.7324|127.7376|127.7376|127.9366|128.3345|128.9314|128.1355|128.9314|128.9314|130.5231|130.1252|128.5335|127.7376|127.7376|127.5386|126.5438|126.3448|125.7479|125.151|125.35|125.151|127.3396|128.1355|129.3293|128.9314|129.1304|128.9314|132.1149|131.518|131.518|130.1252|130.3242|131.319|131.7169|130.1252|129.9262|130.1252|130.3242|130.5231|131.12|131.518|128.5335|128.5335|128.3345|128.3345|126.9417|127.7376|128.3345|129.1304|128.1355|127.3396|125.151|125.7479|125.5489|125.5489|130.3242|129.9262|130.3242|128.9314|128.9314|128.9314|128.9314|128.9314|128.7324|128.9314|128.7324|129.3293|128.9314|128.3345|128.3345|128.3345|128.9314|128.9314|129.3293|129.3293|129.3293|128.5335|129.3293||127.1407|127.1407|128.3345|128.3345|127.5386|125.5489|124.5541|125.9469|126.1458|126.3448|127.3396|127.3396|127.1407|124.3551|124.5541|124.1562|125.5489|126.3448|126.3448|126.7427|126.1458|126.3448|126.7427|127.1407|128.7324|129.7273|131.319|132.5128|132.5128|130.7221|130.1252|129.5283|128.7324|128.3345|129.5283|129.7273|130.1252|129.3293|129.1304|128.7324|127.5386|127.1407|127.3396|127.3396|126.5438|126.5438|126.5438|126.7427|127.3396|126.5438|126.9417|126.3448|126.7427|127.3396|127.7376|127.3396|125.9469|124.5541|124.1562|124.952|125.151|126.1458|124.952|125.151||123.1613|123.1613|122.7634|122.7634|122.7634|122.7634|123.3603|124.952|124.3551|124.3551|124.1562|124.1562|124.1562|123.9572||123.3603|123.5592|123.9572|123.7582|122.7634|123.1613|123.1613|123.3603|121.7685|||120.7737|121.7685|121.7685|121.9675|121.3706|122.1665|122.5644|121.5696|121.1716|119.9778|118.585|117.9881|117.9881|117.9881|117.1923|116.1974|115.4016|115.2026|114.8046|115.0036|115.7995|115.7995|115.9985|115.7995|116.5954|115.9985|115.7995|115.7995|115.7995|115.9985|116.4561|117.8448|117.8448|117.0513|117.0513|116.8529|117.2497|116.8529|116.6545|116.6545|116.8529|116.8529|117.2497|116.8529|116.6545|116.4561|118.0432|118.6384|119.2336|119.0352|119.0352|121|120|118|118|118|118.4|118|117.4|117|117.8|117.6|117.4|117|116.6|115.6|115.6|115.6|115.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3768|3902|3910|||3954|3922|3894|3930|3930|3926|3998|3984|3800|3816|3846|3892|3900|3872|3826|3772|3862|3962|3968|3900|3862|3810|3742|3754|3772|3848|3832|3948|3970|4054|4064|4086|4184|4144|4048|4058|3992|3902|3788|3800|3726|3756|3564|3478|3368|3244|3232|3244|3234|3288|3316|3560|3572|3490|3528|3596|3648|3596|3546|3580|3670|3664|3670|3570|3564|3642|3728|3774|3846|3776|3838|3900|4014|4000|3942|3648|3746|3698|3664|3654|3590|3582|3550|3548|3368|3390||3560|3648|3630|3582|3580|3512|3466|3680|3722|3582|3606|3600|3460|3464|3464|3624|3808|3854|3832|3838|3800|3834|3790|3748|3700|3710|3716|3802|3780|3832|3822|3782|3714|3816|4000|4026|4280|4280|4310|4274|4258|4240|4206|4154|4104|3922|3924|3904|3816|3762|3854|3936|3926|3962|3880|3908|3876|3934|3916|3892|3910|4008|3892|3876||3910|3880|3926|3946|3940|4032|3982|3942|3868|4134|4280|4224|4362|4314||4436|4364|4520|4512|4572|4532|4502|4600|4594|||4618|4638|4592|4474|4422|4318|4240|4154|4196|4172|4164|4184|4018|3876|3706|3718|3710|3788|3710|3782|3730|4200|4186|4148|4194|4108|4170|4122|4082|4106|4152|4282|4360|4344|4310|4240|4272|4328|4300|4284|4310|4402|4308|4388|4374|4452|4470|4500|4412|4386|4320|4438|4382|4352|4456|4670|4364|4288|4266|4258|4094|4064|4196|4188|4252|4128|4198|4202|4150
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|453|455.6|464.8|||460.8|461.4|458.6|452.9|450.9|447.3|442.3|426.5|434.9|435.5|431.1|429.8|440.4|438.5|434.6|435.2|440|444.9|447.5|449|450.3|449.2|441.1|437.9|442.7|445.3|441.6|444.3|445.9|444.3|436.2|435.7|437.8|439.3|438|438.5|446.8|453.2|454.5|454.5|447.9|447.5|442.1|444|438|445.8|440.5|449.4|453|442.2|450|451.7|454.7|456.6|459.9|457.6|461.7|455.3|449.6|453|463.3|467.8|462.7|462.9|457|458.2|452.9|452.3|453.2|448.7|443.9|431.7|435.9|442.9|437.3|435.8|448.6|465.3|457.4|456.9|455.2|459.3|450.2|449.3|445.6|447.8||443.9|447.4|457.7|449.7|458.6|454.4|446|446.9|451.9|451.3|449.8|449.3|442.9|434.9|433.4|438.5|447|435|412.2|413.2|411.6|408.6|423.9|424.4|421.2|419.8|419|421.4|419.2|417.7|410.6|411.4|413.4|409.8|409.5|408|410|411.5|405.7|396|397.5|394.2|397.3|398.6|401.4|394.2|398|391.6|396.2|391.2|389.8|384.5|386.8|383.4|380.8|378.5|372|375.1|370.3|373.3|375|378.4|372.7|374.6||380|379.4|385.2|383|385.7|387|391.1|384.9|382.8|381.6|382.5|379.2|388|385.8||387.6|386|388.2|390|387|389.7|386.5|388.8|384.4|||374.9|368.1|368|366.8|364|364.9|367.1|366.8|364.9|363.8|363.1|360.1|358.1|355.5|353.3|347.1|346.5|346.7|347|346.6|352.2|345.2|347|350.3|346|345.5|346|346|353.5|352.5|350.5|355.5|358.7|356.7|347.6|351|329|331.3|338.5|342.5|342.2|344.8|344.1|353.9|352.5|353.5|351.5|352|354.7|353.1|355|357.4|356.4|349.5|340.4|337|334.2|334|332.1|333.8|334.1|340.8|349.3|347.9|355.4|344.1|345.4|342.2|342
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|161.1879|158.4191|158.5179|||161.1879|158.3202|157.1335|154.2657|151.1013|150.2113|160.0013|153.2769|145.3658|146.1569|145.8602|143.7836|138.9381|138.4436|138.4436|138.6414|143.4869|146.3547|142.498|139.4325|140.8169|131.6203|144.3769|140.9158|141.9047|143.9814|140.4214|139.7292|142.0036|141.1136|139.4325|136.2681|134.2903|132.3125|131.917|133.3014|136.1692|134.6859|134.0925|133.4003|131.7192|131.2248|131.3237|134.587|142.2014|143.9814|149.5191|148.4313|149.0247|142.7947|146.948|139.6303|143.388|132.0159|131.8181|135.477|133.8948|127.467|127.5659|138.2458|139.7292|140.6192|142.6958|138.5425|139.6303|138.5425|141.2125|139.3336|138.5425|138.4436|138.5425|138.6414|136.2681|137.8503|139.2347|131.8181|126.9726|129.4448|128.9503|125.7859|133.8948|152.4858|151.5958|148.8269|146.2558|146.4536||147.4425|146.8491|144.3769|143.388|143.8825|136.0703|134.0925|133.3014|136.5647|134.7848|138.0481|138.3447|137.3559|138.8392|144.5747|148.1347|148.0358|150.7058|149.1236|147.6402|147.838|147.4425|148.3324|150.3102|148.3324|146.2558|145.0691|141.0147|142.1025|141.2125|139.828|138.2458|139.5314|137.9492|139.2347|138.5425|141.5092|139.7292|135.0814|132.807|130.3348|125.0937|121.7315|121.9293|121.6326|121.8304|122.4237|122.1271|123.6104|122.8193|122.8193|123.5115|126.2804|128.6537|128.6537|127.6648|125.7859|127.1704|126.2804|126.0826|129.0492|131.4225|129.247|128.2581||124.6981|123.3137|125.9837|133.1037|128.8515|127.3681|128.357|133.3014|135.7736|134.0925|137.4547|134.3892|137.257|140.1247||143.388|144.8714|143.388|142.3992|143.2892|141.9047|137.7514|136.2681|131.5214|||131.2248|127.2692|127.6648|124.3026|120.6437|118.666|115.4026|114.3149|110.656|111.1505|113.7215|114.216|111.7438|114.5126|116.6882|115.2049|115.4026|111.6449|114.1171|116.5893|122.0282|122.7204|126.4781|135.477|137.8503|125.1926|124.3026|122.5226|123.5115|122.3248|124.4015|129.5437|129.1481|127.6648|129.9392|125.2915|124.6981|125.687|126.3792|129.3459|129.1481|127.5659|126.577|133.697|133.7959|128.357|144.3769|140.9158|141.1|143.1|144.2|148|147.8|147.7|148.5|149.1|151.6|148.1|148|144|148.8|155|156|154.8|152.9|153.4|154.2|157.9|160.2
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3848|3834|3908|||3920|3874|3818|3858|3878|3864|3870|3838|3690|3664|3732|3856|3834|3842|3834|3822|3808|3802|3872|3844|3880|3920|3798|3850|3880|3918|3928|3976|3908|3780|3816|3746|3740|3750|3740|3610|3558|3544|3478|3420|3444|3468|3470|3432|3634|3544|3622|3570|3552|3608|3608|3858|3862|3750|3730|3760|3844|3882|3816|3876|3996|4060|4062|4032|4070|4132|4240|4238|4230|4244|4252|4256|4290|4268|4318|4280|4240|4230|4234|4270|4300|4350|4422|4374|4316|4490||4432|4386|4390|4308|4250|4224|4150|4128|4114|3914|4162|4172|4202|4224|4236|4216|4412|4478|4500|4550|4556|4558|4612|4638|4578|4562|4576|4574|4600|4566|4660|4660|4642|4628|4920|4912|4928|4944|4900|4868|4836|4820|4840|4706|4688|4584|4540|4500|4500|4596|4540|4620|4680|4732|4636|4580|4678|4702|4720|4712|4788|4878|4794|4774||4800|4776|4884|4778|4772|4844|4840|4750|4818|4750|4756|4726|4864|4820||4960|5000|4932|4962|4976|4976|4924|4894|4926|||4900|4898|4970|4994|4964|4846|4778|4820|4812|4834|4790|4820|4820|4650|4522|4412|4442|4498|4372|4530|4624|4628|4600|4512|4618|4604|4480|4484|4392|4282|4400|4502|4546|4464|4452|4442|4462|4470|4434|4430|4444|4470|4372|4368|4472|4458|4372|4346|4310|4282|4252|4330|4346|4326|4290|4264|4216|4202|4200|4196|4064|4192|4158|4190|4070|4030|3986|4088|4168
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|633.6|643.8|649.6|||644.8|643|642.4|638.8|635|635.4|649|641|614.8|610.6|618|626.4|630.2|620.4|620.2|621.6|619.6|623.6|627.4|627.8|619.2|629|630.6|618.6|611.8|606.4|604.8|593.8|594|590.2|589|594|591.2|595.6|597.8|593|591.8|588.4|598.6|597|596.4|602.8|595|587.6|576.4|573.6|569.8|559.6|560|559.8|568.2|551.4|557|525|519|537.8|539.4|542.6|531.6|538.4|558.6|550.6|549.7|545.8|540|537.2|535.8|539.5|544|542.2|543.7|536.9|542.1|533.9|527.7|518.5|539|543.9|536.3|537|533.2|541.8|535.5|535.3|529|530.7||527.9|528|532.7|520|524|517|513.1|515.6|519|522.8|519.1|518.5|509.5|503.1|504.6|514.9|527|528.4|527.9|533.4|524.9|511.6|513.4|512.6|520.6|512.2|517.2|518.8|518.3|532|527.7|527.3|535.9|538.7|542.4|544.2|544.2|546.2|543.3|542.6|534.7|535.2|554|560.2|567|568.7|570.4|571.5|583.6|579.7|573.1|585.1|581.8|580|585|580|570.8|564.4|565.3|568.2|578.6|583.8|565|575||569.2|563.5|570.4|564.7|563.7|568.2|573.1|561.1|549.1|548.7|557|552.2|555.5|546.7||546|538.5|535.3|540.6|548.5|555.9|549.6|553.2|549.3|||543.6|540.3|540.4|531.1|529.3|526.8|521.3|516.5|515|517.4|518.1|526.8|522.2|515.9|510|508.6|505.1|506.1|500.4|503.9|506.5|505.8|505.7|497.6|500.6|501|498.45|496.25|495|497.35|496.2|495.1|499|496.2|471.9|482.1|480.05|475.7|479.85|478.05|478.5|478|479.65|480.45|479.25|473.25|475.2|471.25|471.75|469.8|465.9|471.8|480.15|478.55|476|472|471.95|472.55|471.45|472.25|471|469.95|471.85|477.4|474.9|466.75|469.95|469.4|465.15
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4503|4507|4548.5|||4535|4559|4533|4496.5|4465.5|4456.5|4410|4320.5|4349|4318|4256.5|4256.5|4216.5|4129.5|4179.5|4174.5|4230|4201.5|4270|4239.5|4257|4223|4184.5|4097|4146|4214.5|4166.5|4154.5|4091.5|4076.5|4145.5|4139.5|4206|4332.5|4348|4343|4294|4168|4014|4063|4155|4140|4118|4069|4058|4028|3999|3961.5|3961.5|3952|4019|4115|4209.5|4104|4018.5|4026.5|4054.5|4035.5|3992.5|4006|4201.5|4209|4249.5|4165.5|4176.5|4138|4245|4233|4249.5|4263.5|4263|4332.5|4425.5|4332|4288.5|4251|4218.5|4237|4220.5|4207.5|4129|4147|4149.5|4043|3989|3934.5||3924.5|3946|3990|4009.5|4065|4005|4026|4061.5|4117.5|4040.5|4056|4158|4145.1802|4177.29|4239.0498|4334.4102|4485.5898|4642.21|4672.3398|4625.8999|4605.5|4575.5|4606.5|4828.5|4818|4851|4780|4876|4850|4868|4808.5|4824|4856|4804.5|4802|4723.5|4911.5|4966.5|4976.5|4915.5|4880.5|4828.5|4828|4773|4751|4689.5|4682.5|4649|4877.5|4773|4770|4806|4712.5|4696.5|4587|4518.5|4538.5|4521|4606|4595|4536.5|4645|4645|4776||4642|4589.5|4675|4637|4676.5|4673|4609|4519.5|4505|4368|4412|4371|4422|4410||4407.5|4359|4438.5|4465|4508.5|4545|4543.5|4555|4637|||4600|4547|4672.5|4702.5|4771.5|4713|4762|4716|4718|4664.5|4588.5|4639|4604.5|4566|4461|4383.5|4334.5|4312.5|4299.5|4231|4282.5|4204|4305|4267|4151|4169|4182.5|4170|4150.5|4120|4144.5|4478|4441.5|4395.5|4356|4336|4425|4386|4425|4465|4392|4449|4404|4367.5|4398|4347.5|4354.5|4294.5|4287|4265|4267|4298.5|4303|4267|4230|4187.5|4133.5|4077.5|3944.5|3878|3765|3761.5|3845.5|3931|3925|3897|3879|3902|3861
04101|6803|/equities/rit-capital|FTSE350|2115|2120|2135|||2155|2130|2105|2125|2140|2145|2165|2155|2145|2135|2140|2145|2145|2135|2135|2135|2155|2170|2175|2175|2180|2175|2160|2150|2150|2150|2150|2155|2155|2160|2170|2155|2160|2165|2155|2155|2170|2140|2125|2135|2135|2135|2120|2125|2125|2115|2120|2120|2125|2120|2135|2135|2145|2125|2120|2115|2115|2110|2095|2115|2155|2140|2150|2145|2135|2145|2145|2155|2160|2135|2140|2145|2170|2165|2160|2155|2160|2145|2140|2135|2135|2135|2120|2115|2095|2100||2095|2100|2120|2115|2125|2085|2055|2055|2085|2070|2085|2085|2040|2025|2035|2080|2130|2140|2145|2135|2150|2135|2130|2125|2110|2115|2110|2115|2090|2090|2090|2080|2090|2090|2100|2110|2110|2115|2105|2105|2085|2075|2075|2080|2085|2090|2075|2070|2075|2070|2045|2045|2045|2065|2060|2055|2035|2020|2020|2015|2005|2015|2005|2015||2020|2020|2035|2040|2025|2035|2045|2025|2045|2035|2045|2035|2070|2060||2085|2075|2085|2085|2095|2090|2080|2100|2095|||2085|2090|2090|2085|2080|2095|2090|2095|2095|2100|2085|2110|2115|2110|2100|2080|2070|2075|2055|2065|2120|2085|2085|2075|2075|2070|2065|2070|2070|2045|2060|2055|2060|2055|2045|2020|2015|2035|2050|2050|2050|2055|2055|2065|2000|1996|1998|1986|1984|1954|1966|1990|1986|1964|1966|1962|1962|1952|1946|1966|1976|1966|1958|1982|1984|1944|1956|1974|1962
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|234.4524|236.0309|240.698|||239.5313|241.7275|238.7763|238.7763|239.6685|236.7859|241.9334|235.5505|241.7275|241.3844|240.5608|248.7968|246.2574|241.2471|240.8353|237.5409|239.0508|244.1983|246.6005|245.6396|254.2875|254.6307|251.6108|245.3651|247.081|250.2381|250.0322|251.6108|250.3754|252.5717|255.317|253.8071|266.5729|267.5338|266.4356|263.8962|252.6403|248.6595|243.3061|244.4729|245.5024|247.5614|244.6102|240.9039|247.7673|247.1535|240.8792|242.6523|248.7903|252.9504|254.4508|256.5649|253.4278|250.2906|249.4722|247.6991|249.6086|248.9267|246.1987|252.3366|264.4078|270.2048|270.0684|267.886|266.2492|264.4078|264.2714|270.3412|276.1381|273.8193|276.2063|274.7059|283.64|282.7534|283.7082|277.7067|268.1588|268.3634|264.6806|262.2255|260.8615|263.8622|262.9756|257.1787|254.0416|255.2692||255.7466|259.6339|267.4086|262.2255|260.1113|257.1105|256.9741|256.4285|256.6331|256.4967|265.7718|263.794|248.9267|258.8155|277.9113|282.4806|292.3013|293.938|303.8951|302.4629|296.1204|295.984|297.9618|299.1212|295.5748|294.3472|291.8921|296.666|295.2338|290.6645|288.7549|287.6637|288.3457|291.5511|290.9373|294.5518|297.5526|297.8936|292.5059|292.3694|286.5725|287.8683|289.9143|298.0982|302.4629|300.7579|311.3288|309.7602|315.0116|309.2828|304.0997|305.8729|304.7135|307.5779|306.9641|310.1012|304.8499|301.0989|299.735|295.7794|293.256|296.8024|294.62|298.0982||302.8721|303.4859|313.5112|313.0338|320.9449|319.5127|318.6943|312.3518|309.4874|306.1457|313.2384|311.6016|311.8062|311.1924||318.5579|314.1932|312.2836|311.8744|314.6706|312.3518|316.1028|312.0449|309.6763|||307.1724|306.9017|304.9391|301.4877|301.7584|297.7657|300.811|304.127|308.1875|313.6014|305.8866|307.9168|306.9017|310.353|305.6158|304.3977|301.7584|301.6908|302.8412|305.8866|312.9923|311.7742|310.8944|307.3754|303.721|304.0594|300.8787|300.2019|299.5929|298.3747|304.5331|304.5331|308.9319|302.9089|306.2249|323.1434|332.5501|330.2492|330.7906|332.2117|332.1441|334.445|329.8431|328.8957|328.6927|321.0455|318.6093|309.1349|309.4056|305.0745|305.4805|307.7814|309.6086|303.8563|304.5331|299.2545|299.8636|294.8557|290.3892|293.9759|295.3971|295.5324|301.217|304.5331|302.9089|292.3517|299.7959|299.7959|292.1487
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335|334.2|341|||339.3|339.1|335.4|333.9|335.9|334.7|339|332.8|324|322.1|323.8|329.7|330.3|328.5|328|320|326.8|327.8|333.2|333.5|335.5|328.4|322.2|321.6|335.5|341.2|334.6|339.6|334|333.4|333|332.5|337.2|337.4|327.6|325|319.9|309|301.4|302.3|302.8|302.1|297.9|298.2|293.8|292.2|300.2|299.2|299.5|301.8|304.4|303.3|308.3|300.1|297.4|302|307.1|306|301.2|303.1|310.7|311.5|312.4|308.7|305|307.9|313.5|317|320.1|321.3|323.3|324.2|321.9|317.8|319.4|315.4|317.1|316.5|316.4|314.9|308.7|310|309.6|308.5|304.5|306.6||304.3|308.3|308.9|300.8|301.5|295.6|291.1|299.3|305.8|305.6|309.6|315.5|307.7|307.5|285.9|296.3|307|308.5|310.7|312.9|310.4|307.4|307.5|304.8|302.4|304.2|301.4|308.2|307.4|305.1|304.4|299.9|301.7|302.8|310.4|310.1|317.3|318.7|320|321.2|316.6|315|314.3|315.8|311.9|311|310.1|304.7|307.9|302.5|303.4|306.1|303.9|303.6|302|297.8|293.6|295.9|295.8|293.6|287.5|291.9|292.5|299.8||295.5|293.7|302.2|299.4|292.9|293|291.6|287|287.5|279.8|297.4|294.7|304.5|301.9||307.4|306.5|309.4|311.9|309.9|308.8|309.5|313|316.7|||316|318.3|318.5|316.5|315|306.2|305|301|302.3|303.5|301.6|301.1|296.3|292.1|282.8|278|276.9|275.3|269.8|281.2|293|295|297.3|294.7|295.8|291.1|287.6|288|285.1|280.1|286.7|292.2|290.5|285.7|296|284.5|283.5|290.2|293.1|283.6|287.3|288.1|284|289.1|284.5|284.8|282.8|279.4|278.5|272.9|277.3|281.8|283.6|281.3|278.5|274.8|275.2|275.2|268.9|270.3|267.6|267.9|275.9|275.3|271|267|266.5|263|260.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2235|2245|2265.5|||2278|2262|2232|2269|2244|2233|2175.5|2152.5|2185|2168|2175|2176.5|2181|2144.5|2164|2161|2215.5|2211|2240|2238|2256.5|2275.5|2281.5|2263|2270|2286|2293.5|2308|2295|2336|2341.5|2329.5|2341|2342.5|2339|2329|2308.5|2260.5|2233|2329|2329.5|2330|2325.5|2321.5|2303|2281.5|2239|2240|2258.5|2248.5|2264|2289.5|2290.5|2315.5|2319.5|2322|2342|2319|2286.5|2305|2390.5|2384|2408.5|2363|2338.5|2331.5|2353.5|2343.5|2343|2337.5|2334.5|2331|2282.5|2290|2305.5|2327.5|2276.5|2259.5|2284.5|2292.5|2279.5|2296|2275.5|2296.5|2280.5|2248||2266.5|2287.5|2323.5|2288|2315|2273|2275|2344.5|2398|2377|2373|2382|2330.5|2332.5|2362|2403.5|2466|2594|2612|2602.5|2548|2539.5|2541.5|2565.5|2555.5|2539|2521|2553|2593|2592.5|2588|2603.5|2604.5|2589|2577|2586|2587|2579|2593|2596.5|2572.5|2582.5|2612|2596|2586.5|2584|2572.5|2546|2545|2517|2515|2510|2515.5|2542.5|2541.5|2523|2499|2460.5|2459|2472.5|2461|2466|2460|2481.5||2487|2474.5|2539|2538.5|2539|2536|2521.5|2519|2490.5|2447.5|2426.5|2416.5|2412.5|2375||2454.5|2453.5|2413.5|2450|2430|2439|2475.5|2473|2521|||2466.5|2481.5|2468|2468|2479|2486.5|2490.5|2481|2505|2475.5|2440|2434|2433.5|2416|2413.5|2390.5|2374.5|2392|2383|2391.5|2457|2423.5|2425|2417.5|2382|2376|2365|2349|2338.5|2326.5|2362|2375|2372|2352|2350.5|2349.5|2365.5|2375.5|2390.5|2398.5|2410|2428|2411|2414.5|2424|2427|2454.5|2440|2427|2414|2421|2458.5|2460|2413|2384|2362|2276|2238|2213|2251.5|2266|2257|2312.5|2372|2362|2305|2330.5|2367|2345
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2239.5|2247.5|2271|||2275.5|2259|2233.5|2272.5|2248.5|2229|2160|2135.5|2166|2145.5|2156.5|2158|2166|2126.5|2144.5|2140|2199.5|2189.5|2223.5|2219.5|2235|2267.5|2269|2250|2250.5|2267.5|2276|2292.5|2285|2325|2331|2323|2329.5|2335|2337|2324.5|2302.5|2253.5|2218|2322.5|2334.5|2327|2324|2313|2304.5|2275|2226.5|2226.5|2246|2232.5|2255.5|2277.5|2282|2304|2307|2309.5|2334.5|2309.5|2284|2300|2395.5|2396|2410|2358|2328.5|2324|2357.5|2334.5|2347.5|2339|2332|2322.5|2279.5|2283|2298.5|2319|2267.5|2256|2279|2280|2269.5|2279|2265|2288.5|2270.5|2243||2252|2278.5|2309.5|2269.5|2304.5|2265.5|2258.5|2332.5|2380.5|2349|2339|2345|2318.5|2329.5|2362|2408.5|2472|2602.5|2618|2609|2554|2542.5|2545.5|2570|2565.5|2542.5|2531|2557.5|2594.5|2592.5|2591|2606.5|2607.5|2595|2580|2586.5|2593.5|2580.5|2595|2603|2581|2594.5|2622|2606.5|2598.5|2595|2585.5|2556|2553|2522.5|2516.5|2518.5|2526|2548|2550|2530.5|2516.5|2481.5|2479|2487.5|2473.5|2480.5|2475.5|2504||2500.5|2485.5|2553|2547.5|2540|2541.5|2531.5|2526|2497.5|2458|2433|2422|2418|2376.5||2472.5|2475|2429|2464.5|2449|2452.5|2496|2493.5|2541.5|||2484|2501.5|2492|2490.5|2505|2506|2511.5|2502.5|2522.5|2497|2458.5|2458.5|2450|2432.5|2428|2399|2384|2399.5|2390|2406|2473|2442.5|2438.5|2430|2403.5|2390|2375.5|2359.5|2350|2334.5|2377|2387|2387|2366.5|2364.5|2364.5|2384.5|2398.5|2409.5|2414.5|2419|2440.5|2422.5|2425|2443.5|2460|2490|2474.5|2460|2443|2451.5|2489|2487|2431|2384.5|2368.5|2285.5|2248.5|2227|2268.5|2284|2281|2334.5|2403|2389|2322|2351|2397|2379
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226.3|230.4|234.2|||233.3|234.2|238.1|235.1|238|242.5|250.5|236.5|232.2|228.6|227.4|221.7|218.5|213.7|220.5|215.3|215.5|208.5|217.7|212.1|207.2|202.8|199.9|198.45|231.3|232.5|230.2|232.1|226|230.8|227.7|224.1|219.7|223|216.8|220|218|216.5|211.6|210.9|211.5|222.2|216.9|219.7|222|219.3|226|220|219.2|216.7|216.4|212.8|218.1|202.2|197.55|196.6|198.25|202|201|203|208.7|211.7|213|210.8|212.9|211.7|220|225.3|223.3|217.4|226.4|228.7|227.7|225.6|229|229.2|222.3|224.3|222.3|217.4|210.8|206.6|206.1|208|203.9|206.9||201|198.75|191.1|189.65|199.8|192.75|188.4|194.9|205.4|204.8|209|210.9|206.7|205.4|205.2|211.1|212.8|209.7|208.7|209|208.1|208.4|224|225.9|223.6|221.6|216.1|219.7|218.8|217.6|218|213.2|210.1|211.5|210.6|211.2|213.7|211.7|209.9|210.8|211.9|212.1|200.3|196.7|206.3|206.7|206.3|205.5|204.8|203.2|199.95|195.55|196.6|199.55|202.2|195.9|203.5|208|198.7|194.5|205.2|205.3|202.5|208.7||210.6|197.9|222|211.4|232.9|238.2|234.8|238.9|239.7|239.5|243.8|241.9|241.9|242.1||249.3|249.9|247.2|252.8|253.8|254.3|248.5|251.5|261.3|||259|260.8|263.5|264.3|262|265.3|253.3|249.2|249|254.5|263.3|257.9|248.1|244.1|238.3|234.2|237.2|234.1|237.5|240.3|249.1|252.4|265.2|268.5|268|259.7|246.9|248.2|255.3|254.7|257|265.6|268.2|278.3|283.2|282.8|277.7|278|277.7|286.7|282.4|278.2|271.7|277.2|279.2|274.9|275.8|271.8|274.9|271.3|276.1|280|286.3|281.5|276.8|268.1|269|260.8|300.7|304.3|304|296.1|297.2|294.2|298.6|293.8|287.3|274.4|277
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|308|305|305|||304.5|306.5|304.5|307.5|311.5|316.5|323|324|311.5|309.5|309|309.5|305.5|297.5|296.5|293.5|293.5|296.5|297|296.5|294.5|290.5|292.5|293.5|294.5|293|294.5|295|292.5|291|295|295|295|296|295|292|293.5|291.5|295|294.5|293|292.5|293|294|296.5|294|298.5|298|306.5|303|298|295|298|288|284.5|293|291|283.5|287|288|295|295|293|286|285|288|289.5|291.5|287.5|283.5|277.5|281|284|281|274.5|266.5|265.5|265|264.5|262.5|259.5|260.5|260|263|263|264.5||264.5|264.5|269|267.5|266|263.5|264.5|262.5|261.5|260|263.5|259.5|261|260|263.5|266|271|264.5|269.5|278|282.5|282.5|283|282.5|286.5|285.5|287|287.5|287|286|285.5|284|284|284.5|282.5|282|283|281|276|270|273|269.5|267.5|264|261.5|261|260|261|260|262.5|260|261.5|256.5|256|255.5|253.5|255.5|255.5|258|255|255|261.5|261.5|264||261.5|261.5|264.5|277.5|274|274|273|276.5|277|272|273|267|269|268.5||268|268|266|266|267|270.5|276.5|279.4999|278.5209|||279.9894|279.9894|282.4369|281.9474|287|288|292.5|290|287.5|291|286|287|283.5|280|286|286|294|288|288|291|290|290|287|288|292|284|276|279|280|277|277|280|280|278|278|269|269|277|280|283|284|283|282|284|283|277|279|278|283|281|281|280|281|283|281|284|283|281|275|276|276|267|266|273|274|264|264|256|262
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|806|807|817.5|||802.5|802.5|801|789|780|766|777|772.5|739|745.5|769|778|767|750.5|744|741|734.5|756|756|744|734.5|738.5|729|732|740.5|739.5|738.5|724.5|720|725|718.5|700.5|697.5|702|703|707.5|703|686|700.5|707.5|702.5|700|681|690.5|694.5|695|692.5|690.5|681.5|681.5|700|692.5|697|656|649.5|653|662.5|664.5|653.5|664.5|672.5|668.5|659|660.5|644.5|646|644.5|651.5|659|656|656.5|643|646.5|654|645.5|644.5|650|665|666.5|681|670.5|670|671|670|663|673.5||660|654.5|643|630.5|639.5|622|610|587|591.5|595.5|603.5|610|605|601.5|607.5|617.5|620.5|625|639.5|645|646.5|649|640.5|643|638.5|637|644|644|632.5|641.5|638|631.5|645|643.5|638.5|639|642.5|641.5|628.5|622|613.5|614|615|635|624|619|616.5|611|636|653.5|656.5|658.5|651.5|643.5|643.5|635|632.5|628.5|629|627|634.5|632.5|627.5|630||642|636.5|645|658.5|651.5|647|657|643.5|646|639|641|640|639|642||636|638|645.5|644|646|635|642|655|636|||632.5|626|647.5|645|657|639.5|621|601|612.5|611|621.5|622.5|605|600|596.5|588.5|586|590.5|591.5|590|596.5|589|593|593|595.5|600|600|593.5|598|594.5|591.5|595.5|612|611|611.5|612.5|598|593|591|592|593|593|593|590|575|580|573.5|576.5|579|582|585.5|566.5|561|566.5|572|577|581.5|573|562.5|556.5|554.5|547|536.5|527.5|536|532.5|529|529.5|535
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|749|749.4|756.8|||757.4|755.8|747|745.2|745.8|746.4|742.2|732.4|725|721.6|722.4|725.4|725.2|716.8|722.2|732|736.4|753.8|755.8|761.6|751.2|748.6|733.6|720|720|742|740.8|737.6|735.2|739.8|734|730.8|733.8|731.2|720.4|716|716.8|723.2|719.8|719.2|716.2|717|707.4|705.4|694.4|688|693|690|700.2|693.4|695.6|695.6|693|679|680.2|673.4|678|668.6|655|662|682.8|691.4|690.2|684|668|684.2|673.4|685.2|685.2|685|677.8|660.6|667.6|670.6|669|664.4|692.8|710.8|707.6|711.2|711.2|701|700.6|697.6|689.4|693||687.6|693.8|707.8|697.6|695.6|699|689.8|691.6|706.8|705|707|715.8|702.2|703|702.2|723.8|736.8|720|733.8|735.6|742.4|732|816.6|805.2|807|803.4|799|817.8|815|814.2|806.6|810.8|812|810.8|810|810.2|813|820.4|813.4|812.4|802.4|796.8|799.6|795.2|797.4|790|787|778.8|781.8|770.8|760.4|769.8|768.6|761|758|754.6|755.2|757|733.2|750.8|747|745|742.6|756.4||754.4|753.4|772|753.2|738.6|746.8|738|716.4|719|704.2|715|720.8|719.8|707.4||712.4|711|726|725.4|724.4|722.8|725.6|731|721.8|||709|708|711.6|708.4|705.6|702|703.6|706.4|711.6|710|704.8|716.8|705.4|707|701.2|698.8|682.2|688.8|681.2|685.6|693.8|681.4|684.8|681|685.2|674.4|676.8|673.2|668.4|660|663|664.2|667.4|665.8|665.4|661|659.8|664.4|665|663.8|658|662.6|660|660|659|662.8|655|640|647.6|641.6|634.6|655.4|652.4|642.8|626.8|626|631|628.8|628.2|630.2|625.6|624.2|623.6|628|632.6|625|593|604|592
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|677|686|690|||695|692|688|689|696|705|725|728|692|686|668|660|642|640|630|640|660|645|656|636|615|597|581|578|568|573|546|540|543|543|550|556|547|545|535|540|545|554|528|549|564|554|537|541|552|543|555|535|550|552|540|544|566|523|523|524|507|521|505|518|532|543|544|545|544|541|572|576|593|562|543|549|567|540|530|530|572|565|531|526|521|521|523|517|514|512||531|537|537|537|537|551|552|539|537|543|554|536|536|519|521|548|540|550|567|498|752|746|732|735|729|733|723|731|720|721|723|706|709|706|709|706|704|726|714|703|703|711|712|713|715|701|699|690|694|685|690|683|687|683|691|687|691|695|695|676|690|685|680|670||674|678|682|689|683|690|686|681|668|655|653|652|651|650||648|642|634|626|615|614|608|596|579|||588|582|561|550|542|540|542|542|544|550|533|538|536|532|540|525|525|543|512|522|504|518|509|506|510|513|502|505|508|513|519|523|530|530|534|515|517|519|519|529|532|537|518|512|512|505|508|510|500|495|496|510|502|504|511|500|500|499|496|501|500|450|547|544|546|543|519|517|535
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1135|1131|1142|||1145|1141|1131|1129|1085|1100|1175|1152|1015|976.5|1001|1012|1010|1006|990.5|970|979.5|990|1009|999.5|973|959|939|928|936.5|931.5|938.5|920.5|925.5|949.5|967.5|967|928|914|911|916|921.5|919|917.5|929.5|935|942.5|939|952.5|957|946|952.5|941.5|937|923|921.5|925|921.5|860|851.5|846.5|845.5|868|869|876|885.5|880|878|875.5|876.5|898|910.5|913.5|904.5|912.5|911.5|896|897|882.5|884|861.5|865.5|842|838|834|826|822|827|826|842.5|853.5||828.5|835|844.5|844|839|826.5|826.5|826.5|840|880.5|913|925|947.5|949|940|953.5|957|951.5|949|945|934.5|924.5|911.5|894|900.5|906|915.5|915.5|920.5|917|920|913|905|906|902.5|909.5|913|905|900.5|899.5|897|889.5|891|891|889|885|866.5|853|859.5|854|858|858.5|864|871.5|874|869.5|865.5|869|862|852.5|847|843.5|831|833||830|833|852|862.5|862|866.5|863.5|860|864.5|864|872|863.5|884|873.5||880|885|893.5|902|906|911.5|911|923.5|914.5|||921.5|915.5|921|925|917.5|913.5|931.5|928.5|939.5|940|943.5|949.5|925|910|904.5|910|904|917|893.5|896.5|915|924.5|919|925.5|914|888.5|923.5|921|924|923|926|929|934|924.5|917|891|894|895|885.5|878|881.5|859|839|835|821|820.5|839.5|843|824.5|817.5|825.5|838|837|840|840.5|832|839|825|818.5|814.5|808|792.5|781|773|775|765.5|748.5|728|764.5
04112|14071|/equities/schroder-asia-pac|FTSE350|471.5|476|476.5|||473|473|470|466.5|468|465|462|454|452|444|444|445|443.5|443|442|444|452|451.5|457|457|456|455.5|451|447.5|449|449.5|447.5|447|439|439.5|447|445|452.5|459|450.5|450.5|447|439|432.5|434|436|437|434.5|433|427|430.5|430|429|433.5|431.5|432.5|433|433|433.5|433|433|430|433.5|433.5|431.5|437|435|440.5|437|433.5|438|442|445.5|441.5|442.5|443.5|446|450|446|445|440|440|442|442|439|430|438|438.5|434|431|430||434|438|443|448|448|442|431|424.5|442.5|435|441|445.5|433.5|433.5|429|447|469.5|466|469|468|468|463.5|465.5|468|465.5|468|468|468|468|465.5|465.5|463|461|459|462|466.5|469.5|468|467|464|457|456.5|452.5|450|453|454.5|455|442|444|432.5|434.5|432.5|436|436|433|430.5|430.5|430|429.5|431|430|431.5|426|430||426|427|435|436.5|435.5|437|440|439.5|437.5|436.5|444.5|443|455|457.5||463.5|465|462.5|463.5|464.5|457|460|461|464|||459|461.5|461.5|456|458|455.5|458|457|457.5|460|453.5|452|452|445.5|445|436|434|434|432|433|445|440|440|438|435|430|433|435|434|430|432|434|437|432|429|426|430|434|443|439|439|438|434|437|437|435|439|430|428|424|427|434|436|427|421|422|419|414|415|418|412|412|415|420|423|417|415|414|408
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|258|257|260|||257|257|256|256|254|251|251|251|251|246|248|247|245|245|245|248|251|252|254|256|256|255|254|253|254|255|254|253|253|255|258|256|263|263|264|262|261|257|254|256|257|255|253|253|252|255|254|254|254|254|255|256|255|248|250|250|251|252|251|251|254|254|256|255|255|254|258|259|257|260|260|264|263|262|255|253|255|254|253|255|252|254|253|251|250|251||250|254|258|253|252|250|246|251|255|253|255|260|259|261|259|263.5|270|272.5|273|270|270|268|272|270|269|270|271|273|274|273|271|273|269|269|269|270|268|270|268|267|264|262|262|260|261|257|264|258|256|252.5|253|253|253.5|254|253|250|249|247|247|249.5|247|248|246|249||246|245|248.5|249|248|248.5|248.5|248|245|244|249|249|250|252||257|256.5|257|257|259|259|259|260|261|||259.5|260|259|256|254|253|254|255|256|258|254|255|253.5|248.5|247|249|245|245|248|248|252|247|246|246|244|245|245|248|247|245|247|248|250|248|248|247|248.5|248|252|252|253|250.5|250|252|250|250|249|248|248|249|247|246|248.5|243|243.5|242|241|240|241|238|237.5|237.5|239|242|243|236|238|241|235
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3334|3355|3392|||3385|3388|3360|3387|3376|3379|3419|3360|3266|3207|3236|3256|3217|3188|3201|3151|3226|3299|3336|3349|3310|3289|3223|3189|3210|3252|3209|3243|3210|3223|3240|3203|3234|3262|3250|3253|3120|3105|3095|3101|3113|3124|3100|3135|3080|3080|3068|3022|3013|3027|3046|2930|2969|2888|2855|2861|2875|2884|2894|2929|3011|3075|3064|3029|3003|3020|3042|3127|3122|3111|3125|3147|3171|3080|3045|2980|2881|2847|2833|2790|2754|2760|2730|2734|2690|2671||2638|2679|2727|2685|2725|2711|2654|2705|2738|2787|2892|2935|2890|2894|2897|3020|3047|2973|3031|3052|3001|2995|3018|2997|2978|2947|2968|2998|3016|2982|2990|2957|2987|2995|3020|3102|3139|3127|3083|3106|3050|3051|3016|3073|3063|3074|3097|3052|3036|2949|2929|2953|2977|2996|2987|2962|2925|2901|2933|2844|2919|2921|2868|2877||2940|2955|3059|3073|3058|3093|3115|3069|3051|3007|3076|3058|3099|3104||3162|3158|3165|3167|3210|3185|3195|3191|3182|||3196|3184|3161|3089|3068|2998|2934|2885|2880|2882|2834|2755|2714|2699|2702|2635|2713|2711|2673|2667|2696|2697|2745|2741|2744|2709|2718|2675|2609|2541|2595|2758|2780|2784|2784|2735|2725|2771|2753|2714|2691|2664|2668|2697|2698|2694|2704|2693|2658|2591|2649|2707|2712|2660|2650|2611|2647|2623|2595|2587|2615|2581|2608|2655|2642|2558|2571|2564|2598
04115|6834|/equities/scottish-investment-trust|FTSE350|832|841|840|||839|838|834|835|836|835|829|832|819|808|814|817|806|807|806|811|822|819|826|826|826|816|815|810|810|812|813|819|815|813|815|815|823|827|825|825|826|820|807|820|824|826|828|824|826|821|824|822|826|823|827|822|828|823|819|819|815|816|812|818|835|831|838|833|828|823|827|832|833|830|835|835|835|834|828|823|825|825|827|825|823|821|814|812|806|806||804|805|807|802|810|800|796|797|819|814|822|819|809|807|806|821|839|842|843|842|833|833|833|833|833|834|830|837|842|835|835|831|834|828|832|831|832|836|829|828|823|824|825|823|824|822|818|813|814|809|805|804|803|802|803|798|790|791|790|783|777|782|776|788||786|782|791|792|787|792|791|780|779|769|778|781|780|781||795|797|801|805|809|803|812|815|815|||809|807|807|803|806|809|808|810|812|810|808|805|801|798|798|785|781|784|784|785|808|797|805|798|797|793|798|795|795|788|793|796|803|800|798|795|788|794|804|804|808|807|807|809|809|797|798|791|790|784|790|800|800|787|792|785|790|780|773|782|774|778|781|791|798|786|787|787|786
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|579|582.5|588|||581.5|582|572.5|558.5|548|543|532|523|527|519|517.5|518.5|519.5|514|518.5|514|522|529|531.5|533.5|528.5|527|522.5|521.5|519|510.5|512|515.5|511.5|513|516.5|517|520|520|516|515.5|511.5|505.5|505.5|503.5|509|502|501|495|472|472|476.6|479.2|487.4|490.4|495|495.4|500|492|491.8|492.4|496.8|496.2|477|485|504|503.5|504.5|503|498|506|511.5|513.5|520.5|515.5|518|521|527|527.5|524|512|520.5|522.5|519|518.5|516.5|518|520|525|513.5|508||511|521|539.5|534|530|519.5|506.5|521|540|529|535.5|542|526|518|520.5|543|568.5|563|564|561|554|551.5|552|552.5|549|548.5|547.5|556|561.5|553.5|550.5|557|558.5|549|547|549|555.5|551.5|546.5|545.5|530.5|528.5|522|524|533.5|533.5|535|526.5|533|521.5|513.5|518|510.5|516|521.5|510.5|501|502.5|501.5|497.6|503.5|508|502.5|510.5||506|506|515|513|508|523|531.5|521|515.5|505|514|512.5|526|518||530.5|523|528.5|526|532.5|525|528|534.5|534.5|||528.5|530.5|530.5|523|528|526.5|527.5|529|528|529|520.5|528|519|514|512|499.8|490|491|486|493.4|509.5|500.5|499.4|498|496.4|494|495.6|498.8|496.8|486.6|489.2|495.8|499.6|494.6|491.4|493.8|488.2|494|498.6|492.6|490.4|497.4|497|497|498.8|499|499.6|497.7|494.7|482.75|483.5|494.85|496|487.5|484.7|483.65|471.7|465.7|468.5|474|472.4|469|478|485.4|489.2|482.55|482.55|482.9|476
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|897.2|896.6|899.6|||890.6|887.6|875|882.8|879.2|873.6|880.8|868|841.6|850|867.8|878.4|878.2|863|860.4|866|863|894|893.2|888|885.6|874.2|868.4|864|864|868|869|856|845.2|844|844.4|839.2|836|841|841.8|839|843.4|840|844.2|850.8|841.2|836.8|822.4|825|826.4|830.4|828.4|835|822.4|809.6|822.4|809|822.2|796|796.6|788.4|801.4|807|795.6|785.2|803.6|810.8|806.4|806.6|789.2|794.2|790.6|784.8|783.2|779.4|778.6|764.2|775.8|779.6|777.8|770|780|789.8|786.4|793|789.8|789|785|776|772.2|776.6||772.8|768|761.8|752.2|757.4|744.4|728.2|751|751.4|756.4|763.6|749.8|742.4|730|734.2|750|760.6|764.2|782.2|789|768.4|770|776.8|754.2|753.2|751.6|755.4|755.4|749.6|752.8|750.2|747|750.4|757.4|751.8|750|758.6|751.6|743.6|738.8|730.2|718.6|733|744.4|740.8|742.8|733|728.4|737.4|730.8|719|723.6|717.8|716.6|716|715.4|703.4|702.8|693|698.2|697.6|693.4|692|691||703.4|699.8|712.8|719|712.6|712.6|711.2|708|697.8|687.2|686|679.2|677.8|679.4||681|676.6|673.4|678.4|682.4|685.2|684.6|685.4|670.8|||670|671.8|681.8|675|678.8|683.4|677.2|670.2|677.6|680.2|683.4|686.8|680.8|674.2|673.4|668|666|662|660.8|661.2|674.4|683.6|685.2|684.4|682.4|669.4|665|660|656.6|658.6|655|655.6|658.8|653.8|655|661|651.6|654.2|650|650.2|642|636.6|647|654.2|640|648.2|644.8|642|652.2|649.6|651.2|643.2|641.2|647|646|647|663.2|650.2|643|642|640|634|625.4|627.6|630.6|623.6|626|622.4|620.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|172.9|176.2|178.8|||183.7|181.2|178.9|177|177.8|165.7|186.3|181.8|184.8|187.6|188|190.4|178|177.7|179.5|176|183|180.7|182|183.5|183.1|181.6|182.1|177.5|181.7|183|184.6|184.6|179.7|181.8|181.4|178.4|177.5|178.9|187.8|188|188.1|186|184.7|184|182.2|185.1|185.2|184.3|185.1|183.8|182.8|180.3|176|174|174.8|176|176|174.6|174.8|176.8|180|181.5|180.5|181.5|182.9|187.6|186|186.3|187.6|192|195|200|201.6|198.1|201.4|200|205.6|204.6|208|204|204|204.2|203.6|204|200.4|200|202.4|202.2|200.4|201.6||201|198.4|202.2|198.6|196.8|199.4|196.5|197.8|201.6|196|201|200.2|193.9|200|197.8|198.8|203.4|200.8|198.3|198.9|201.6|203.6|200.4|201.8|203.6|203.2|202.4|208.6|212.6|213|215.4|217.6|219.4|222.2|222|225.2|225.6|225.4|225.4|220.6|215.8|207|230.8|231.4|225|226|229.4|226|231.4|227.2|231|232.6|232.6|233.8|231.6|232|229|229.4|228|225.6|230|229.2|226|226.4||225.2|226.8|235|229|225.6|229.2|226|225.6|229|226.2|228.8|226.2|227.4|227||231|230.6|234|231.8|228.2|227|225|227.6|225.4|||226|228.6|226|224|226.2|219|219|219.2|219.6|234|230.6|228.6|226.8|224|218.2|212.2|207|209|207.8|208.4|210.6|212.8|216.2|208.2|219.8|211.8|220.4|220.6|225.4|220.2|221.6|223|228|232.6|229.8|229|230.6|233|235|236.4|232|233.8|233.6|237|239.2|238.2|234|232|229|224.2|223.6|230|231.8|227.8|228.4|226.2|230.2|219|212|212|212.4|211.2|211.2|218.8|214|211.4|215.2|214.6|214.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|116.27|116.07|115.07|||115.87|115.47|115.27|115.67|115.07|115.07|115.67|115.67|113.87|114.47|114.67|114.67|115.47|115.27|115.47|115.27|115.67|115.27|115.87|116.07|116.46|116.27|115.27|115.27|115.47|115.27|115.07|115.27|115.47|115.47|115.67|116.07|115.27|115.07|113.87|113.87|113.87|113.87|113.67|113.67|113.87|113.87|113.87|114.27|115.47|115.27|115.67|115.27|115.27|115.67|115.27|115.07|115.27|114.27|115.47|115.27|115.67|115.87|115.67|115.67|115.47|115.27|115.07|115.07|114.67|114.67|114.67|114.27|114.67|113.87|114.47|113.87|113.67|113.67|115.07|114.87|114.67|114.67|114.87|114.67|114.67|115.07|116.46|116.46|115.87|116.46||116.86|116.66|117.26|116.66|116.86|115.27|114.47|115.07|115.07|114.07|113.87|113.27|113.07|112.88|113.07|112.48|112.68|113.07|112.68|113.07|113.07|113.07|114.67|114.67|114.67|114.87|114.67|114.47|114.87|114.67|114.47|114.27|114.67|114.07|113.47|113.47|113.07|113.07|113.27|112.68|113.27|113.27|114.07|113.27|109.68|109.88|110.08|109.88|110.88|111.08|111.68|111.08|112.08|111.68|111.88|112.08|111.48|111.68|112.08|111.08|111.41|111.41|111.21|111.61||111.21|111.41|111.02|111.02|110.82|111.21|110.82|110.62|110.42|110.82|111.02|110.82|111.02|110.82||110.82|111.02|113|113|112.8|112.41|112.41|112.21|112.21|||111.81|112.21|112.8|113.2|113|113.4|113|113|112.8|112.21|112.21|112.21|112.21|111.81|112.21|111.71|111.71|111.21|110.72|110.72|111.21|110.72|110.72|110.22|110.22|110.72|110.72|110.72|109.72|109.23|109.72|109.72|110.72|111.21|111.21|110.22|109.72|109.72|109.72|109.72|109.72|110.22|110.22|110.22|109.72|109.23|110.22|110.22|110.72|110.72|110.72|111.21|111.21|110.72|110.72|110.72|111.21|111.21|110.72|111.21|110.72|112.21|112.21|112.21|112.7|112.7|111.71|111.71|111.71
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|161.9|162.9|163.7|||163.2|161.8|159.1|159.9|160.9|161.5|165|157.6|146.4|146|147|149.4|147|148|146.8|149.5|149.5|155.6|157.9|156.5|156.1|155.3|154.6|152.5|154.4|155.7|158.2|158.3|155.7|159.4|160|158.3|156.4|157.2|155.4|157.6|157.1|157|156|156.5|155.1|152.7|150.4|151.3|149.8|151.5|155|156.1|155.9|153.3|154.7|151.6|151.8|145|146|146.4|146.9|147|143.9|142.5|147|149.2|147.5|147.5|146.3|149.8|148.8|152|148.4|149.7|149.7|149.7|151.2|151.9|148.9|149.1|147.5|148.1|147.1|146.8|147.3|147.1|145.9|142.5|141.3|142||141|141.9|142.1|142.3|141.2|141.9|140.8|139.2|142.3|140.5|139.4|141.1|139.2|138.7|143|143.9|147.2|147.4|139.8|141.2|141.1|141.2|142.3|141.9|143.8|143.5|142.4|143.4|142.2|142.2|142|139.1|139.1|139.3|138.7|139.6|142.4|144.4|145.8|143.6|144|142.8|135.8|138.7|139.3|139|138.4|136.9|138.5|136.9|136.1|134.4|133.8|133.5|132.7|130.4|130.5|129.5|129.9|130.7|132.8|134.9|131.2|131.8||130|130.1|121.1|122.9|122|125.8|126|124.7|123.3|120.3|122.1|121.4|126.3|124.6||128.4|124.4|124.9|124.6|124|122.9|124.2|124.2|123.7|||123.8|123.5|123.6|126.3|124.5|126.2|125.5|123.7|124.6|125.8|127.9|128.7|128.1|130.5|128|128|126.9|129|128.1|129|132.9|132.3|131.6|132|131.4|130.7|132|132.2|133|133.6|135.6|136.5|136.3|135|132|129.3|130|129.2|128.9|128|121.7|115|114.5|114.2|112.8|113.9|113.5|111.7|114|112.3|111.9|114|114.7|113|112.5|110.4|110.6|111.5|110.1|110.8|111.5|111|110.5|110.2|111.5|111.4|111.5|110.5|113
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2515|2548|2546|||2513|2514|2505|2516|2524|2523|2497|2420|2221|2287|2270|2280|2249|2216|2236|2211|2200|2243|2285|2336|2339|2340|2292|2293|2337|2352|2362|2315|2300|2306|2301|2248|2213|2199|2241|2238|2252|2250|2255|2247|2234|2275|2300|2310|2315|2317|2308|2270|2250|2297|2253|2180|2215|2122|2113|2122|2118|2099|2074|2096|2160|2165|2148|2135|2071|2087|2079|2068|2087|2102|2078|2048|2044|2041|2024|1993|1986.5|2024|2062|2055|2067|2066|2071|2060|2057|2052||2030|2009|2025|2003|2042|2007|1991|1978|1960.5|1958.5|1987|1990|1966.5|1964|1993.5|2041|2032|2015|2039|2061|2038|2028|2040|2026|2042|2041|2037|2005|2007|2025|2045|2065|2080|2078|2080|2103|2120|2153|2107|2052|2048|2048|2063|2096|2095|2080|2095|2083|2102|2057|2040|2034|2076|2055|2054|2078|2046|1999|1976|1982.5|1990|1955|1965.5|1953||1908.5|1907.5|1934|1940|1919.5|1923.5|1905.5|1966.5|1981.5|1982.5|1961.5|1954.5|1954|1998.5||2004|2000|2015|2036|2034|2050|2023|2011|1969|||1959|1950.5|1974.5|1962.5|1953|1959.5|1967|1930|1960.5|1983|1974|1959|1960|1945|1976|2000|2030|2043|2029|2071|2091|2066|2075|2074|2045|2032|2035|2063|2042|2047|2060|2039|2038|2029|2029|2019|2013|2029|2026|2031|2020|2024|2016|1981.5|1945|1963.5|1966.5|1974.5|1993|1985|2005|2013|2006|1977.5|1999|1998.5|1949|1942|1910.5|1925|1976|1966|1944|1934.5|1955|1929|1900|1854.5|1842
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|924.9736|911.7597|917.6325|||900.5034|899.5246|895.1199|902.461|894.6305|910.2914|934.7616|930.8464|887.7789|911.7597|923.0159|942.5921|940.1451|915.1855|890.7153|892.6729|885.8212|887.7789|904.908|891.2047|888.7577|930.8464|920.0795|922.0371|930.8464|927.91|929.3782|917.1431|900.9928|896.0987|900.9928|889.7365|890.2259|900.014|904.4186|917.1431|917.1431|917.1431|924.9736|934.7616|946.0179|939.6557|938.6769|957.2742|958.7424|954.8272|952.8696|942.1027|936.7193|930.8464|926.9312|896.0987|892.6729|849.1159|839.8173|844.7113|864.7769|867.7133|861.351|863.3087|879.9484|889.2471|887.2895|889.2471|877.5014|863.3087|876.0332|874.0755|856.457|847.6477|843.7325|846.1795|876.0332|870.6497|859.8828|833.455|820.7305|828.561|831.9868|836.3914|829.5398|842.7537|847.6477|836.8808|831.9868|821.7093||810.9424|797.2391|784.5146|769.8325|753.6822|740.9577|734.106|727.2543|723.8285|724.3179|732.6378|739.9788|738.5106|732.1484|734.5954|755.6398|767.3855|769.8325|790.3875|801.1543|798.2179|804.0908|801.6438|796.7497|795.2815|803.6014|800.6649|799.6861|790.8769|796.2603|795.2815|793.8133|794.7921|797.7285|787.9404|791.8557|800.6649|797.7285|790.8769|790.3875|786.9616|785.9828|790.3875|802.6226|798.7073|801.1543|801.1543|809.9636|814.3683|802.6226|801.1543|795.2815|806.5378|806.5378|807.5166|809.4742|814.8577|813.3894|808.4954|808.4954|805.559|808.006|804.5802|803.6014||814.3683|810.453|815.8365|835.902|833.9444|834.9232|839.8173|843.2431|847.1583|851.563|859.3934|856.457|854.9888|848.1371||846.6689|841.7749|845.6901|841.2855|840.7961|841.7749|847.6477|852.0524|833.455|||833.9444|828.561|838.3491|842.2643|845.2007|854.9888|847.1583|839.3279|844.7113|852.5418|871.6285|872.1179|867.7133|867.2239|861.351|866.2451|871.1391|868.6921|867.2239|870.1603|880.9272|878.4802|881.906|882.8848|883.3742|874.5649|864.2875|858.4146|861.8404|863.3087|865.2663|866.2451|876.0332|871.1391|874.0755|861.8404|856.457|850.0947|837.8596|840.7961|848.1371|840.7961|844.2219|849.1159|841.7749|841.7749|846.6689|848.1371|859.8828|852.5418|864.2875|864.7769|859.8828|860.3722|860.3722|863.3087|869.1815|855.9676|833.9444|827.5822|824.6457|824.6457|815.8365|819.2623|821.7093|823.6669|827.5822|833.455|823.1775
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|118.4325|119.588|118.8177|||120.3583|119.8768|116.1216|118.8177|118.9139|118.6251|124.4023|122.6691|117.4697|116.0254|114.6773|118.0474|115.7365|115.3513|115.6402|115.5439|116.6031|120.262|120.3583|119.2991|120.0694|119.0102|114.7736|110.7296|110.2482|109.7667|110.9222|109.6704|106.9744|109.0927|111.4999|111.6925|111.885|112.6553|108.1299|108.9001|109.0927|108.7076|108.4187|108.0336|111.0184|111.6925|112.0776|112.9442|115.1588|115.2551|114.1959|113.9071|110.7296|108.1299|104.3747|103.9895|104.9524|98.6938|96.768|95.6607|96.768|115.0625|113.8108|113.8108|120.0694|121.0323|122.6691|118.4325|119.1065|120.8397|121.9951|124.0171|122.284|122.284|121.61|124.0171|124.7874|122.958|120.262|117.0845|113.4256|116.7956|124.306|125.654|122.5728|122.0914|121.4174|120.7434|116.7956|121.8026||120.262|115.3513|115.5439|114.1959|116.2179|112.4627|109.7667|110.3444|112.7516|112.1739|113.233|114.4848|112.7516|113.3293|114.4848|124.4023|126.8094|126.8094|126.328|125.5577|125.7503|125.5577|123.2468|122.3803|122.3803|121.7063|121.0323|122.5728|121.7063|121.3211|122.284|120.5508|120.1657|118.1437|119.3954|120.7434|127.4835|128.35|127.5797|127.0983|124.8837|125.7503|126.328|127.0983|127.0983|128.7352|128.7352|129.698|130.5646|129.698|129.4092|128.4463|129.024|128.0612|128.5426|128.1575|126.4243|127.9649|124.4023|124.6911|124.7874|127.3872|127.1946|128.9277||128.35|127.8686|129.9869|131.9126|131.0461|134.5124|135.4753|135.4753|136.9195|135.0901|138.1713|136.9195|138.8453|138.2676||142.9856|144.141|147.3185|145.7779|145.4891|145.4891|142.119|143.7559|143.8522|||143.0819|140.097|139.423|138.8453|138.2676|138.5564|137.401|137.7861|139.6156|139.6156|139.3267|140.5784|138.9416|136.2455|136.727|135.7641|136.1492|135.6678|136.2455|137.0158|139.2304|139.8081|143.1782|144.2373|143.9485|141.7339|135.9567|127.1946|127.3872|127.5797|117.6622|119.2991|119.588|118.7214|121.3211|120.5508|121.3211|116.9882|115.0625|114.6773|116.0254|116.2179|115.5439|115.8328|115.3513|114.5811|117.9511|115.4476|116.6031|115.9291|116.5068|117.4697|117.4697|115.7365|114.6773|114.6773|114.4848|114.0033|114.3885|115.6402|116.0254|116.1216|114.8699|116.8919|118.3362|116.4105|113.9071|113.3293|113.1368
04124|6819|/equities/bba-group|FTSE350|317.2|315|321|||320|320|318.1|319.4|320|319.8|321|324.8|325.2|323.6|324|327.5|326|324|324|319.3|321.3|322.1|324.5|324.9|325.6|316|315.37|311.18|309.58|307.98|305.97|306.97|302.77|305.17|302.57|300.57|306.17|306.17|298.97|305.17|309.18|309.18|303.77|301.57|301.77|305.37|301.77|301.17|299.97|297.37|301.77|299.57|302.17|302.37|318.78|315.18|319.98|311.38|311.18|309.18|310.98|312.18|304.57|300.57|307.78|312.38|312.18|310.18|316.78|319.58|315.38|315.98|313.38|313.18|316.18|313.18|315.38|306.97|309.98|311.38|318.18|323.18|318.78|320.58|322.98|323.78|321.18|317.58|310.98|308.58||305.97|306.77|310.18|302.97|308.18|304.97|295.57|296.17|301.57|300.57|303.97|306.37|304.37|296.97|311.18|314.78|324.99|320.18|323.18|304.37|298.17|297.57|296.97|294.97|290.37|286.76|285.76|287.56|287.56|281.56|281.96|280.36|280.16|283.76|287.56|291.57|292.97|292.17|288.56|287.96|282.36|272.96|272.15|271.55|271.95|268.35|275.16|271.35|268.35|263.15|263.15|264.95|264.55|265.35|264.95|263.55|261.55|262.75|262.75|260.35|260.55|261.35|258.55|263.15||263.35|263.35|266.15|268.35|267.55|269.75|271.75|270.75|272.76|271.75|271.95|265.15|268.95|271.15||272.96|271.95|270.95|272.15|267.95|266.75|267.15|264.15|267.35|||265.75|268.35|262.75|259.95|257.55|253.34|257.15|255.35|257.35|257.35|257.15|256.55|255.75|250.14|249.14|242.14|238.54|236.33|234.53|240.74|245.14|244.14|244.34|243.14|242.54|238.14|238.14|236.53|235.53|234.13|235.13|238.14|234.73|254.14|246.34|243.54|243.34|248.34|250.94|248.14|248.14|249.14|244.94|246.94|246.74|240.14|238.34|236.13|234.53|231.73|236.53|239.14|239.34|237.14|237.34|236.94|237.74|233.53|232.13|230.73|228.53|228.33|234.13|235.93|234.93|229.73|232.73|229.73|227.93
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.5|86.6|87.7|||86.2|85.5|85.1|84.5|84.5|83.2|83.5|82|81.7|81.7|82.3|83.5|84.8|82|81.5|81.5|80.8|81|81|81.9|79|78.7|76.3|75.7|75.3|75|74.3|74.9|74|73.4|74.4|74.8|74.6|74.6|75|75.2|75|73.9|73.5|73.8|75|74.6|75.3|75|75|75|73.4|73.6|73.9|74.3|74|74.6|75.3|74.1|73.6|73|73.7|75.9|73.8|73.5|72.3|75.8|75.2|73.2|72.7|74|74.1|75.2|73.4|72|71.9|71.5|71.7|71.3|70|70.3|69.4|70.1|70.3|71.7|71.1|71|69.7|70|69.5|68||70|70.4|70.4|69.9|67.7|67.6|68.1|68.1|68.9|69.4|69.2|67.7|67.1|67|66|67.2|67.8|66.6|67|67.6|67.2|68|66.8|66.2|66.5|65.6|65.6|66.6|66.8|66.3|65.7|66.8|68.4|68|69|68.2|68.2|67.4|66.5|66.6|66.6|66|66.6|64.4|64.3|63.4|64|64|64.9|64.9|65.2|65|66|65.5|65.2|64.8|64.4|65|64.6|64.9|63.8|63.4|63.2|64.6||64.3|64.5|65|64.2|64.4|65.5|66|64.5|65.9|64.2|63.7|63.3|63|63.8||63|63.3|63.2|63.5|64.3|63.6|63.5|64.7|64|||64.2|64.9|64|66|64.2|64.8|63.8|64|63.8|63.4|64.2|65.1|64.5|65.9|63.4|64.2|64|63.4|62.8|63.4|64.4|64|63.8|63|64.2|63.2|64|62.6|63.8|63.4|63|63|63|62.4|65|60|60.2|60.4|61.8|62|62|62|63.2|63.4|64.8|62.8|62.4|63.6|64.8|65|65|63.8|62.6|61.6|60.4|62.8|60.6|59.6|58.8|60|60|60.4|60.8|60|59|59|59.2|59|58
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1832.5|1846|1861|||1880|1862|1837|1837.5|1810|1805|1771|1734.5|1697|1693|1684.5|1675.5|1676.5|1672|1661|1682|1719|1731|1747.5|1755.5|1730.5|1735|1702|1670.5|1652|1663|1673.5|1654.5|1655.5|1665|1630.5|1636.5|1650.5|1658.5|1655|1653|1660|1664|1652.5|1715|1690.5|1685|1691.5|1698|1673.5|1694|1667.5|1829.5|1843.5|1830.5|1834.5|1860.5|1860|1886|1906.5|1912|1909.5|1884|1851|1854|1930|1959|1960.5|1962|1937.5|1945.5|1922.5|1918|1912.5|1910|1908.5|1882|1890|1905|1898.5|1884|1934|1976.5|1945|1978|1987|1990|1965|1968|1967|1937.5||1933|1930|1945|1916.5|1916.5|1897.5|1880|1891.5|1895|1897.5|1882.5|1876.5|1839.5|1817|1849|1883|1924.5|1859|1862.5|1848|1796.5|1771.5|1759.5|1756.5|1746|1733|1737|1756.5|1755|1754|1729|1745|1741.5|1741.5|1729.5|1718.5|1753|1761|1730|1718.5|1705|1693|1684|1708|1725|1714|1720.5|1709.5|1720|1721.5|1703.5|1692.5|1694.5|1683.5|1689|1693|1675|1672|1650.5|1678|1664|1670.5|1657|1680||1655.5|1641.5|1649|1630|1633.5|1630|1640|1630.5|1625|1612|1612|1603|1576|1582||1569|1519|1475|1480.5|1497.5|1500.5|1483.5|1470|1476.5|||1444.5|1472.5|1489|1481.5|1492.5|1496|1510.5|1515|1507|1513|1502|1526.5|1526|1527|1523|1516.5|1498|1508.5|1495.5|1503.5|1530|1498|1493|1485.5|1480|1470.5|1474|1479|1462|1455|1458.5|1462.5|1465.5|1448.5|1439|1436.5|1427|1424.5|1441.5|1433.5|1430.5|1438|1438|1450|1451|1460.5|1459|1468|1469.5|1515|1545|1461.5|1468.5|1438|1432|1435|1428|1416.5|1405.5|1419|1429|1433|1444|1471|1455|1446.5|1446|1442.5|1424
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1687|1686.5|1714.5|||1695.5|1701.5|1707|1706|1697|1704.5|1678.5|1619.5|1610|1600.5|1599.5|1607|1610|1596|1598.5|1595|1638.5|1661|1679.5|1682|1682.5|1674.5|1642.5|1625|1633|1658.5|1612.5|1635|1632.5|1668|1618|1633.5|1659.5|1670|1650|1667.5|1651.5|1640|1613.5|1623|1622.5|1633|1608|1594|1591.5|1578|1592|1577|1575.5|1611.5|1603|1587|1577.5|1569.5|1537|1531|1542|1528|1524.5|1526|1563|1570|1570|1570|1569.5|1575.5|1559|1638|1640.5|1653.5|1663|1660|1692|1685|1683.5|1661.5|1675|1686|1687|1679|1670.5|1678.5|1669.5|1638.5|1558.5|1572.5||1583.5|1584.5|1594|1565|1572|1554|1530|1545.5|1569.5|1550.5|1556.5|1570|1536|1535|1548.5|1604|1662|1642|1654|1666|1639.5|1630.5|1626|1615|1587.5|1586|1580|1606|1610.5|1608.5|1592.5|1574.5|1565|1572|1588|1601.5|1620.5|1620.5|1600|1589.5|1565|1550.5|1546|1543.5|1530.5|1514|1522|1515|1507.5|1483|1483.5|1505.5|1501.5|1501.5|1495|1484.5|1468.5|1468|1465|1446|1440.5|1456|1440|1485||1481|1473|1495.5|1487.5|1481.5|1498|1504|1483.5|1473.5|1467.5|1498.5|1496|1517|1500||1538.5|1524|1521.5|1522.5|1537.5|1531.5|1531.5|1544|1543|||1545|1544.5|1536.5|1521.5|1519|1511.5|1494|1485|1500|1500.5|1475.5|1501.5|1473|1466|1435|1402|1378|1384|1402|1431.5|1444.5|1437|1442.5|1445|1420|1412.5|1420.5|1429.5|1433.5|1421|1434.5|1455.5|1467|1463|1444.5|1430.5|1439|1451.5|1460|1448|1431|1462|1461|1482|1491.5|1480|1479|1467.5|1478|1464.5|1475|1493|1501|1476.5|1468|1444.5|1470|1443|1421.5|1423|1415.5|1431|1456.5|1462|1460|1426|1428.5|1435.5|1440
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|251.5|243|249|||239.5|237.5|237|236|228.5|216.5|221|223.5|216.5|216|216|217|216.5|215.5|216|215.5|210|211|216.5|211|215|217|212.5|213.5|212.5|215|217|219|208|208|209.5|208|207|201|200|202.5|198.8|200|198.8|200|198.8|198.8|199|201|201.5|198.4|200|202.5|198.4|200|198.2|199.4|200|199|199|195.2|199.4|199.6|197.2|197.8|200|198.6|200.5|200.5|201.5|205|208.5|203.5|201|196|195.6|195|197.6|194.2|190.2|184.8|185.2|188.8|190.4|190.4|183|182|184.6|183.6|181.2|182.4||178.4|176.2|175.8|175.4|175.4|174.4|175.6|173.6|172.6|171|171.4|173|170|164.8|159.2|162.4|163.6|158|161.2|163|167.4|166.4|164|163.4|161.8|162.2|162.4|162|164.4|164.2|164.2|163.2|165|162.2|161.8|159.8|160|161|162|160|152.8|156|154.2|152.8|151.4|151|147.4|150.4|154|151|151.2|155.4|153.2|156.6|152|153.4|153.2|153.6|153|150|156.8|159|155.8|157||154.6|156.8|158|159.6|159.6|159|158.4|156.6|153|152.4|154|153.2|158.6|161.4||165|166.2|165.6|158.8|157|151.2|150.6|149.8|149.4|||146|144.6|146.2|144|145|146.4|146.4|145.4|146.6|143.6|145.6|146.4|147.2|144.6|143.8|144.4|145.2|144.6|142.8|140.4|147.2|146|146|143.8|145|145.4|148.8|148.8|148.4|152|155.6|151.2|156.6|154|161.2|149.8|149.6|149|148.8|148.8|146.8|145|148.4|148.8|148.4|148.6|147.4|147.4|147|147.4|147.6|150|151.4|150.8|150.2|147.4|150.8|151.6|146.8|143|143.4|139|141.8|144|142|142|142.8|142.6|125.2
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1438.5|1455.5|1467.5|||1467.5|1461|1450|1455.5|1442.5|1450.5|1459.5|1415.5|1309.5|1321|1310|1318|1322|1315|1300.5|1280|1280.5|1300|1318|1312.5|1320|1336|1313|1300|1311|1316|1336.5|1309|1306.5|1322|1290|1266|1250|1247.5|1276.5|1280|1281.5|1290.5|1283.5|1280.5|1271.5|1297|1301|1316|1322.5|1318.5|1310.5|1308.5|1313|1305.5|1314|1281.5|1309|1245.5|1243.5|1240|1257|1253|1230.5|1220|1252|1245.5|1243.5|1240|1226.5|1228.5|1221.5|1236|1236|1228|1212.5|1200|1183.5|1166|1160|1144.5|1139.5|1150|1168.5|1169|1156|1149|1151|1124.5|1119|1128.5||1124|1095.5|1097|1097.5|1113|1107|1104|1110|1118.5|1109.5|1094.5|1092|1083.5|1074|1080|1097.5|1101|1100.5|1098.5|1109|1093.5|1079.5|1165|1155|1155|1159|1164|1153|1151.5|1153|1144|1147.5|1143.5|1146.5|1143|1150.5|1163|1157|1157|1136|1122|1114.5|1116|1122|1109.5|1111.5|1113.5|1116.5|1126|1105.5|1122|1126|1124|1122|1120|1120.5|1108.5|1096.5|1088|1082|1078.5|1049|1042.5|1041||1038|1012.5|1008|1045|1039.5|1041|1063|1083|1111|1115|1112.5|1116|1121.5|1156||1145|1130.5|1143.5|1144.5|1144.5|1152|1140.5|1135.5|1129|||1124|1127|1135|1137|1134|1145|1147|1146|1153.5|1156|1168.5|1166|1178|1155|1187|1203|1220|1222|1217.5|1222.5|1232.5|1221|1227.5|1225|1207.5|1201|1200.5|1203|1205|1201.5|1212|1204|1208|1202|1204|1188.5|1199|1189|1184.5|1182|1189.5|1190.5|1201|1202|1198.5|1197.5|1194|1192|1174|1171|1173.5|1184.5|1196.5|1181.5|1180.5|1170|1158|1152|1128|1129.5|1129.5|1125.5|1123|1126|1133.5|1126|1164.5|1155|1148.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|538.0401|542.1789|543.0066|||538.0401|541.3511|538.0401|535.5568|538.0401|549.6287|555.4229|546.3176|533.9013|533.9013|527.2793|541.3511|547.9731|546.3176|540.5234|531.4181|540.5234|557.9062|566.1837|558.734|553.7674|552.1119|548.8009|539.6956|523.1405|542.1789|543.0066|545.4899|538.0401|538.0401|533.0736|535.5568|528.9348|533.9013|524.796|517.3463|519.0018|526.4515|527.2793|519.8295|531.4181|533.9013|525.6238|519.8295|527.2793|534.7291|547.9731|548.8009|548.8009|540.5234|540.5234|535.5568|545.4899|504.9299|504.9299|506.5854|503.2744|510.7242|505.7577|504.9299|510.7242|513.2075|526.4515|503.2744|552.9397|559.5617|549.6287|561.2172|563.7005|560.3895|552.9397|541.3511|546.3176|561.2172|568.667|559.5617|576.1168|586.0498|584.3943|586.8776|584.3943|596.8106|585.2221|583.5666|575.289|578.6||585.2221|586.0498|587.7053|576.1168|586.8776|578.6|570.3225|566.1837|579.4278|582.7388|585.2221|586.0498|582.7388|581.0833|573.6335|587.7053|590.1886|584.3943|584.3943|586.8776|573.6335|570.3225|571.978|569.4948|567.8392|580.2556|563.7005|567.0115|570.3225|568.667|564.5282|561.2172|560.3895|557.9062|561.2172|558.734|568.667|571.1503|569.4948|573.6335|567.8392|565.356|561.2172|565.356|565.356|554.5952|535.5568|531.4181|538.0401|536.3846|538.0401|539.6956|546.3176|546.3176|557.9062|560.3895|554.5952|552.1119|554.5952|552.9397|554.5952|557.0784|555.4229|567.8392||567.0115|567.0115|579.4278|579.4278|580.2556|576.9445|573.6335|576.1168|575.289|571.978|566.1837|565.356|566.1837|569.4948||578.6|575.289|578.6|576.1168|586.0498|591.0164|588.5331|587.7053|584.3943|||591.0164|590.6025|595.0724|591.6786|584.4976|585.659|584.0829|580.1011|584.5806|587.8988|587.8158|591.0511|580.6817|577.6124|574.2942|567.409|568.3215|573.7965|570.7272|572.4692|579.5204|573.0499|572.967|569.317|571.059|564.0908|553.5556|554.3022|667.94|671.45|667.14|676.86|679.27|681.07|678.16|665.44|672.65|676.46|671.65|681.67|684.58|682.27|676.66|675.76|671.85|675.76|674.06|657.02|659.52|659.52|659.42|669.85|673.75|674.26|672.15|668.04|666.84|659.62|661.43|663.43|685.18|691.79|689.59|690.89|692.09|686.68|680.77|693.3|682.37
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1164.5|1163.5|1177.5|||1176.5|1176|1166.5|1176|1180|1189.5|1199.5|1148.5|1119.5|1092.5|1100|1093|1085|1068.5|1067|1055|1075|1088.5|1119|1097.5|1077|1050|1038|1026|1038.5|1061.5|1068|1062|1044.5|1039.5|1067.5|1059.5|1065.5|1069|1061|1066|1062.5|1038.5|1041|1034|1025|1029.5|1023.5|1035|1025|1045|1013|1004.5|1004.5|998.4|1025|993.8|1004.5|930.2|928.2|923.6|928.2|917.6|913.6|914.4|953.6|979.4|975|949.4|945|955.4|962.4|970.4|986|979.4|997.8|1002.5|1030.5|997.8|991.4|974.8|968.2|969|971.6|924.8|921.6|920.8|917.8|914|930.4|938.4||933|939.4|944.8|940.6|937|940|914.6|914.2|933|929.6|942|950.2|933|931.6|920.8|938.4|971|984|1043|1061|1063|1050.5|1087.5|1085.5|1081.5|1098|1111.5|1119.5|1142|1127.5|1124.5|1127.5|1139|1139.5|1142|1136|1140|1136|1116.5|1100|1098|1084.5|1079.5|1087.5|1086.5|1098.5|1087|1062.5|1059|1050|1042.5|1054.5|1056|1059.5|1056.5|1044.5|1037|1042|1035.5|1028.5|1046.5|1069.5|1062.5|1083.5||1080|1073.5|1108|1120|1115|1128|1143|1110|1100.5|1085|1101|1096.5|1113|1118.5||1126|1125|1125|1121.5|1134.5|1132|1130|1126|1128|||1113.5|1121.5|1117|1087|1091.5|1082.5|1048|1056|1053|1059.5|1043|1077|1061.5|1045|1028|1018.5|1007|1001.5|992.4|1007|1028.5|1042.5|1065|1070|1062.5|1039.5|1018.5|1017.5|999.4|995.4|1008.5|1020|1010|1005|996|972.4|941.2|976.8|969.8|956.6|956.4|947.6|927.4|947.8|949.2|942.2|952|945|944.6|923.4|942.6|964.2|955.2|946.6|947.6|938|952|945|938.6|951|962|941.4|968|984|983.2|960.4|970|970|975
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|160|160.2|162.7|||164.6|163.6|161.7|164.2|160.5|157|163|154.2|132.2|136.8|125.6|133.4|131.9|131|134|131.3|136.6|136.4|138.1|134.7|134.6|133|132.8|129.3|131.5|136.3|133.8|134.4|133.2|133.5|133|135.2|133.1|135.6|135.2|137.1|136|136.8|137.3|139.3|140|142.1|140.5|143|145|147.4|151.7|150.2|150|148.2|146.5|142.5|144.2|132.9|132.2|133.6|135.2|134.4|133|131.7|136|133.7|133.2|136.2|137.2|138.6|139.4|140|138.7|134.8|130.8|133.1|134.8|132|128.8|124.7|123.8|125|126.9|127.6|126.3|124.7|123.3|125.5|124.6|126.4||127|126.7|129|128.2|129.4|128|127.2|126.5|128.2|127.1|128.2|129.8|129.4|128.8|130.4|129.9|132.4|130|130.9|133.8|134.3|135|136.1|138.3|138|135.6|134.7|134|131.3|132.9|133.2|132.4|129.2|129.6|129.7|125.7|125.7|123.6|121.4|117.3|126.9|125.6|121|117.6|125.9|126.1|126.3|124.6|125.9|125.4|124.3|124.9|124.5|124.9|130.9|130.2|131.3|127.7|123.5|125.2|124.7|127|125.7|127.9||126.7|127.5|129.7|136.8|133.8|135|136.5|135.3|135.2|134.5|134.2|132.8|134|133.9||134.5|135.1|133.5|131.7|131|133.4|121.7|115.5|116|||117.2|117.9|119.2|120.7|121|124|120.9|133.3|137.2|138.9|147.5|160.2|154.8|153.9|153.6|155.5|155.8|155.2|155.7|158.5|161.6|160.5|165.2|163.8|163.3|162.9|158.3|159.1|159.9|160.8|164.5|166.4|167|164.6|163.5|159.4|159.2|160|160.5|161.1|159.5|160.2|158|158.6|158|156.6|156.9|155.1|153.3|153.8|153.5|153.6|156.7|158.1|155|154.6|156.1|154|155.2|156.8|157.5|160|157|157.1|157.2|154.7|152.6|149.6|149
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|712.4|717.8|722.8|||727|725.6|723.2|738.6|733|729.4|721.2|704.8|718|691.2|682.8|678.4|675.8|671.6|679|677.2|694.2|697.4|696|703.8|705|701.4|690.2|679.2|686|696.6|697.6|703.2|703.6|708.8|713|712.6|726|733.6|735|736.6|718.2|706|701|712.8|695|692.2|692|702|688.8|683.6|665|651.4|659.4|658.4|662.6|654.8|655.4|647.2|635.2|632|637.4|638.6|641.2|652.8|666.8|684.2|683|680.4|675|675|685|688.2|690.6|680.2|690|690.8|701.4|681.8|682.4|683|659.2|649|645.8|643.4|624.8|627.8|622|621|610.6|606.8||614.4|620.2|623|617|618.4|612.4|602.4|607.6|622.4|614.2|626.4|635.4|627|630.8|638.4|672.6|699.2|676.8|683.4|690.2|690.2|687.2|682.4|714.6|703.6|713.2|714.2|710.6|721.2|717|715.2|720.6|733.8|736.8|733.2|734.8|735.4|734|722|713.4|714.2|710.8|707.4|702.4|694.6|702.8|708.2|711.2|709.6|689.2|676.4|683.6|683.8|701.6|707.2|692|682.6|685.4|682.8|674.6|687|693.6|679.2|691.2||684.6|675.2|688|686.6|677|677.2|692.8|677.6|679|668.2|679.8|679.6|688|692.6||710.4|707.6|711.2|700|669.4|662.4|651.8|660.2|671.6|||672|672.8|672.6|671|672.2|649.4|647.8|647.4|645.6|645.6|640|643.6|632.6|611.6|591.3|583.6|579.7|575.7|580.7|578.6|606.4|608.8|610.7|617.8|610|608.5|612.7|613|611.4|610.5|618.3|631|633.1|624.1|611.3|601.6|602.2|615|618.9|609.1|612.9|616.8|615.2|628.5|637.9|629.9|631.4|628.3|627.3|618|625.4|639.3|634.8|621.3|621.8|613.9|632.1|624.7|623.2|625.4|619.9|622|623.2|625.5|623.7|603|611.8|613.9|613
04139|40119|/equities/bacit-ltd|FTSE350|219|221|221|||218|219.5|220|222|225|220.5|219.5|214|203|210|219.5|223|218|220.5|222|223.5|224|222|222|227.5|222.5|221.5|220.5|221|224.5|221.5|221|224|220.5|229.5|227.5|235.5|235|232.5|230|227.5|228|228|225|226.5|225|229|230|232|233|235.5|236.5|238.5|238|243|244|234|239|217|218|218|218|220|218|215|220|221|222.5|223|222|235|238|240.5|238|234.5|240.5|246|245.5|242|242.5|243.5|245|252.5|243|244|243|229.5|231|229.5|230|234||228|231.5|231|229|234|235|230|223|220|231.5|237|236|234.5|234|236.5|241.5|250|254|252.5|255|256.5|254.5|253|253|249|244.5|241|233.5|238|232.5|238.5|230|217|213.5|221|224.5|223|223|226.5|227|222|220|223|228.5|229.5|231.5|228|227|235|240|235|234|233|240|243|235|232|233|238|231|236.5|239.5|240.5|241.5||239|238|250|251|253|248|251|252|259.5|258|254|249|250.5|241||242|246|254.5|255.5|254.5|253|253.5|253.5|256.5|||256|259.5|259.5|260|260|261|256.5|259|267|266.5|263.5|263|260|256.5|259|258.5|242.5|240|238|248|259.5|264.5|241|238.5|246|246.5|254|257|262.5|270|275|275.5|284.5|294|287|281|283|287|284.5|278|280|282.5|283|281|276|271|271|267|266.5|263|267.5|270|265|260.5|262.5|269|271.5|268.5|263|266|266|260|259|260|262.5|256.5|244.5|253.5|260.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|353.8|354|354.2|||355|349.4|350.4|347.2|339.8|336.6|345.6|325.2|312.6|306.4|309|307.2|304.4|299.6|296.2|288|306.4|304.4|305.4|302.8|302.4|307.4|304.8|299.2|291.6|295.6|296.6|304.4|301|300.8|303.6|304.6|303|301.4|292.8|291.8|288.4|281.8|279|280.6|284.4|282.2|280.6|309.6|306.2|301.8|301.8|297.6|297.6|295.2|298.2|295|296|286|283|286.8|292|292|291|309.2|319.6|324.4|325.2|321|325|325|325|334.8|333.6|330|325.4|330.6|342|335|340|334.6|326.6|316.6|315.4|306.4|307|309.2|309.2|302.4|298|301.4||299.6|300|297.4|295|298|299.2|290.8|293.4|295.6|291|290.2|292.2|282.2|280.4|279.8|292.8|301|302.8|306.6|318.8|325.4|327.8|328|332.2|328.8|336.2|333|339.2|342|335.6|335.68|333.44|336.05|347.44|351.18|353.04|362.75|350.99|346.51|344.83|348.56|342.4|350.62|349.87|349.31|351.18|353.6|347.81|346.51|340.72|340.72|344.83|344.83|344.27|336.05|335.87|333.25|340.72|340.72|339.04|342.59|346.69|343.52|349.68||353.79|362.19|380.3|382.17|379.93|379.74|378.62|371.71|370.78|367.98|373.02|371.34|375.63|378.06||386.83|385.71|392.81|391.13|390.01|386.65|385.53|384.97|383.66|||383.66|383.66|382.91|379.18|375.63|366.3|361.26|359.95|363.5|364.06|360.32|364.06|359.2|358.46|354.16|347.25|350.06|350.8|353.23|362.94|369.85|370.59|369.85|359.76|359.02|354.72|355.47|352.3|354.16|349.12|353.23|359.58|357.15|340.72|370.78|355.1|358.64|363.5|363.5|365.18|364.43|369.1|364.43|368.54|363.31|354.91|349.5|341.47|340.53|336.61|340.16|348|351.55|339.41|337.92|334.56|342.03|335.87|333.63|341.47|340.72|341.09|347.07|350.06|358.46|350.24|350.24|354.35|351.36
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.2|773.4|775.4|||768.6|770.6|766.4|762.4|764.8|752.4|748|749.8|737|743.8|753|750.8|747|735|735|726.6|730|731.4|734.6|742.2|740.6|709|703.8|698.8|706.8|702.2|707.4|713.2|715.8|724.4|723.8|722.4|718.4|696.8|663.8|668|679|675.6|673|675.8|671.8|671.2|674.6|677.4|677.8|674.8|678.6|673|684.6|688.2|690.8|688.8|691.2|692|696.6|700.8|706.4|700.8|697.4|710.2|735.4|736|733.6|717|715|726.4|737|742|742.2|746.4|741.8|741.8|745.2|751.2|747.4|735.8|721.8|737|737.2|743|747.4|732.8|719.4|704.4|706.4|702.2||692.2|699.6|701.4|696.2|705|700.2|710|722.4|731.6|729.8|724|724.2|715.6|732.4|727|743.2|755.8|755.4|753.6|755.2|752.2|753.6|757.6|758|758|762.6|756.2|756.4|754.8|757.2|749.2|752.4|752|755.6|759.4|752.8|766.8|767|754.4|746.8|738.4|734.2|744.6|753.8|748.2|746.2|738.8|750|755.4|752|754.2|753.8|752.4|754.2|743.6|741.4|732.4|727.8|720|725.8|722.2|756.8|742.8|757.2||759.6|762|792|787|792.4|800.4|798|791.4|777.8|774|774.4|756.4|747.2|762.4||767.6|773.2|773.2|767.6|734.2|730|738.6|745|747|||734|736.4|737.2|735|727.8|727.4|733.2|730.4|733.8|731.8|728.8|730.6|728.6|721.2|725.8|711.6|704|712.4|708.2|714.4|722.6|710|707.6|696|688.2|682.6|686.4|688|683.6|688.4|686.4|688|694.6|694.4|698.2|695|694.8|703.2|718.6|731.4|725.4|719.4|706.2|711.4|705.8|711.6|714.8|708|703|693|685|676.2|688|699.8|690|687.8|694.4|687.4|677|680.6|698.2|690.8|693.2|693.2|693|690.6|685.4|688.2|671.2
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|193.4|194|194.45|||192.6|191.5|192.6|191.6|193.5|195.9|201.2|199.65|174.1|174.7|176.15|177.8|177.35|174|175|172.5|172.55|174.25|177.85|177.65|177.8|175.9|174.55|169.8|172.4|173.95|174.4|171.6|169.4|166.35|169.95|169.25|167.8|169.2|167.9|170.05|168.1|168|165.5|166.45|167.2|169.5|167.1|166.15|167.5|169.85|169.15|165.5|165.6|164|166.75|162.55|163.75|147.75|144.05|145.9|149.75|149.6|150.65|155.65|162.05|161.5|162.4|160.55|160|160.3|163.1|165.55|160.7|160.55|163.55|162.95|164.3|157.05|157.6|153.5|149.6|150.45|151.75|148.1|146.4|147.3|145.95|143.65|143.1|148.4||147.1|147.55|146.25|144.9|146.2|143.6|142.9|144.4|147.25|147.8|147.75|148.8|148.75|146.5|147.4|155.45|161.2|161.8|176.55|174.35|173.5|172.6|173.5|167.05|167.65|165|164.9|163.55|163.6|163.05|163.95|161|158.5|158|157.7|158.65|161.15|162.2|160.1|159.4|157.75|155.45|154.75|155.9|156.1|157.1|156.45|156.75|157|156.6|155.6|158.2|157.55|157.85|157.3|157.45|156.5|158.45|155.55|153.58|154.8|158.03|156.44|156.95||168.3|165.8|168|175.85|171.5|177.6|178.45|176.5|177.2|175.45|177.2|178.5|177.25|180.35||181.2|181.6|183.1|181.4|184.55|182.55|181.95|192.25|190.6|||190.05|188.65|190.75|189.65|187.85|188|182.7|181.65|184.5|184|184.95|187.05|179.25|176.7|175.45|178.15|178.8|175.1|175.45|174.5|176.6|178.6|185|183.35|183.75|182.15|181.85|181.95|178|179.15|179.9|183.55|184.5|181.35|179.8|181.4|177|170.95|165.35|167.55|167.25|167.1|166.1|164.6|164.15|164.15|166.45|164.3|167.7|164.45|164.25|168.35|168.45|168.4|167.75|165.15|167.7|166.1|163.65|165.8|166.4|166.05|165.4|165.75|167.2|162|164|155.25|157
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1300|1300|1306|||1290|1320|1302|1320|1304|1304|1346|1340|1304|1300|1308|1284|1260|1260|1268|1240|1250|1240|1246|1244|1222|1204|1200|1204|1222|1230|1294|1330|1352|1392|1360|1330|1350|1350|1318|1310|1308|1302|1280|1294|1292|1306|1320|1326|1320|1290|1276|1254|1246|1240|1240|1248|1220|1150|1154|1196|1190|1200|1180|1154|1160|1236|1236|1234|1286|1286|1300|1312|1244|1232|1236|1240|1250|1250|1248|1220|1220|1220|1236|1238|1240|1250|1232|1256|1262|1276||1276|1300|1280|1318|1330|1300|1300|1322|1324|1346|1362|1382|1352|1338|1338|1344|1366|1412|1394|1382|1242|1260|1314|1490|1492|1528|1554|1540|1582|1546|1554|1570|1534|1516|1516|1524|1560|1570|1588|1582|1588|1588|1604|1620|1664|1696|1668|1650|1668|1622|1610|1608|1642|1680|1642|1582|1530|1560|1560|1596|1628|1626|1630|1676||1654|1662|1654|1670|1670|1696|1690|1662|1666|1660|1700|1690|1706|1622||1618|1620|1630|1628|1626|1616|1590|1524|1520|||1524|1536|1550|1572|1560|1580|1582|1582|1600|1598|1622|1604|1540|1550|1544|1526|1518|1552|1522|1562|1600|1598|1622|1644|1642|1590|1576|1556|1546|1522|1478|1508|1532|1516|1538|1504|1484|1440|1468|1470|1412|1290|1298|1330|1316|1346|1442|1444|1440|1408|1420|1424|1434|1462|1452|1440|1458|1450|1480|1474|1490|1496|1448|1452|1462|1484|1444|1454|1462
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1502|1504|1512|||1528|1526|1534|1502|1512|1512|1522|1486|1334|1330|1338|1340|1328|1334|1338|1330|1318|1330|1336|1350|1320|1318|1328|1294|1312|1328|1280|1278|1276|1282|1268|1256|1236|1242|1232|1226|1216|1206|1202|1192|1162|1166|1184|1204|1214|1202|1192|1196|1200|1182|1176|1186|1196|1148|1164|1230|1242|1218|1198|1206|1256|1230|1168|1182|1198|1222|1218|1224|1224|1230|1218|1200|1206|1160|1146|1130|1134|1130|1150|1168|1172|1170|1160|1178|1160|1182||1204|1204|1216|1226|1236|1238|1246|1254|1248|1274|1276|1298|1308|1312|1346|1358|1350|1332|1330|1356|1346|1350|1350|1340|1336|1328|1338|1342|1336|1376|1380|1396|1406|1410|1392|1400|1410|1416|1438|1430|1410|1410|1408|1432|1434|1476|1488|1502|1482|1462|1488|1500|1528|1508|1500|1500|1504|1512|1496|1486|1486|1520|1482|1478||1448|1434|1454|1466|1478|1490|1450|1448|1454|1446|1436|1466|1460|1476||1426|1416|1392|1412|1416|1390|1426|1432|1400|||1418|1442|1490|1486|1480|1508|1508|1504|1506|1508|1506|1500|1518|1524|1520|1520|1484|1488|1480|1482|1468|1466|1486|1496|1474|1442|1416|1422|1424|1422|1434|1422|1424|1424|1414|1416|1424|1406|1386|1374|1372|1360|1370|1382|1370|1388|1388|1390|1400|1394|1414|1420|1436|1404|1400|1410|1418|1414|1412|1420|1456|1436|1434|1442|1474|1448|1456|1486|1502
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1476|1478|1486|||1474|1470|1472|1470|1470|1476|1482|1424|1368|1356|1364|1370|1356|1338|1350|1342|1358|1370|1376|1364|1360|1350|1340|1326|1334|1344|1328|1328|1330|1326|1322|1322|1328|1340|1324|1340|1342|1328|1314|1332|1336|1346|1346|1354|1358|1344|1354|1342|1336|1306|1294|1260|1260|1202|1200|1202|1218|1228|1216|1224|1260|1260|1262|1254|1240|1252|1252|1260|1246|1242|1246|1248|1254|1228|1240|1226|1204|1206|1204|1202|1190|1192|1176|1172|1174|1176||1170|1170|1176|1168|1186|1174|1162|1162|1198|1196|1206|1210|1192|1186|1186|1230|1250|1250|1270|1276|1262|1254|1260|1264|1254|1252|1244|1250|1258|1260|1264|1260|1266|1266|1282|1282|1290|1284|1274|1268|1268|1248|1250|1254|1246|1240|1248|1232|1244|1220|1224|1224|1240|1250|1252|1250|1238|1240|1242|1230|1234|1238|1232|1246||1250|1246|1276|1298|1284|1296|1306|1292|1298|1280|1292|1294|1318|1316||1330|1326|1332|1336|1342|1340|1346|1360|1366|||1342|1350|1352|1342|1334|1328|1322|1318|1328|1322|1320|1328|1316|1306|1308|1292|1288|1290|1284|1296|1328|1324|1326|1326|1316|1300|1288|1288|1284|1280|1286|1308|1318|1314|1312|1292|1282|1272|1268|1276|1274|1278|1268|1278|1272|1256|1264|1260|1254|1240|1254|1268|1268|1246|1254|1250|1256|1242|1224|1238|1234|1232|1228|1240|1244|1210|1212|1214|1216
04146|6817|/equities/templeton-emerging|FTSE350|166.1955|167.5805|168.174|||167.9762|167.7783|166.5912|165.7998|165.2063|163.4256|160.26|158.4793|158.6771|154.918|153.9287|155.1158|154.5223|153.533|153.4143|153.4143|155.3862|156.1749|157.7525|157.3581|156.9637|156.7665|155.3862|154.0058|155.5834|155.7806|154.9918|155.189|153.6115|154.0058|156.1749|155.5834|157.9497|158.344|156.1749|154.7946|152.8227|150.8508|148.8789|149.8648|149.8648|150.062|149.8648|151.4424|151.048|151.048|150.8508|152.4283|153.2171|152.6255|153.4143|154.4002|154.0058|154.0058|154.203|154.9918|154.203|154.5974|152.8227|153.4143|155.5834|155.3862|156.3721|155.5834|154.0058|154.7946|156.1749|155.7806|155.5834|156.1749|155.7806|156.7665|158.344|159.1328|156.5693|155.189|155.3862|154.5974|154.203|154.203|153.0199|154.0058|152.8227|151.048|150.4564|148.8789||149.6676|151.2452|153.6115|153.2171|153.6115|151.048|149.0761|150.2592|154.203|152.8227|154.5974|154.203|151.4424|151.048|151.4424|156.1749|161.8935|161.8935|163.471|162.8794|160.9075|159.7244|160.1187|159.9216|159.1328|159.9216|159.5272|160.3159|161.3019|159.33|158.344|158.9356|159.1328|157.3581|157.3581|158.7384|158.344|157.9497|157.9497|157.9497|155.3862|154.4|153.61|153.02|153.41|153.22|154.99|152.63|153.22|149.86|149.08|148.88|151.25|152.23|151.05|150.26|148.09|148.09|148.48|148.88|147.3|147.3|145.72|146.32||146.12|145.53|146.91|146.32|145.33|146.32|147.5|147.3|147.3|145.72|147.89|146.91|150.46|150.06||154.01|154.2|154.4|154.4|155.98|154.99|155.19|156.17|155.78|||155.58|155.98|155.19|154.2|154.79|154.2|154.6|154.4|154.01|154.4|151.64|151.64|151.84|150.85|151.05|147.3|145.33|146.91|146.12|146.71|151.05|148.29|148.68|148.29|146.32|144.15|146.51|147.3|146.51|145.33|146.51|147.5|148.29|147.1|147.1|146.12|146.91|148.29|151.64|149.86|148.88|149.47|149.08|150.85|150.06|149.27|149.47|149.27|148.68|147.5|148.68|151.25|151.05|148.29|147.89|147.3|146.51|143.95|142.17|143.16|141.98|141.19|142.17|144.94|144.34|141.58|141.58|141.58|140.01
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|254.8271|255.1267|255.626|||253.0298|252.6303|251.532|251.7317|251.3322|252.9299|258.5217|250.9328|241.4467|239.3498|239.9489|242.7448|231.9606|226.6683|225.7697|225.9694|231.1618|229.0648|237.0531|234.1574|232.4599|233.2587|232.2602|229.4642|232.2602|234.7565|234.9562|233.4584|230.5626|231.661|233.4584|237.3527|237.5524|241.7463|236.9533|238.0517|239.2499|237.5524|234.8564|235.3556|238.4511|239.4496|239.2499|240.8476|241.7463|244.0429|245.1413|243.6435|242.2455|242.9445|243.8432|238.7507|241.8461|227.0678|226.9679|229.4642|236.6537|236.8534|235.9547|239.6493|239.1501|240.6479|244.1428|240.548|237.5524|239.2499|240.0488|241.1472|236.1545|235.1559|234.1574|237.153|240.0488|235.5553|233.9577|231.0619|230.2631|232.1603|228.965|227.1676|224.6713|223.8724|218.8797|218.4803|218.4803|213.3878||212.2894|213.1881|213.9869|215.3848|219.379|215.7843|212.7886|213.9869|213.7872|216.4832|217.8812|219.379|216.4832|214.586|216.7828|220.3775|223.6727|222.9737|222.8739|226.3688|225.6698|226.5685|227.6669|229.5641|234.8564|237.9518|236.3542|238.1515|238.551|239.8491|241.7463|240.9474|236.7536|233.2587|234.3571|236.9533|234.5568|233.4584|231.3615|231.0619|226.3688|226.868|223.8724|227.8666|230.9621|236.3542|236.2543|234.6566|235.1559|226.6683|224.0721|229.1647|227.1676|227.1676|230.0634|229.0648|228.7653|227.567|228.4657|224.7711|226.0692|227.1676|225.4701|237.852||231.661|229.4642|232.36|236.5539|234.3571|239.0502|239.4496|243.3439|241.6464|237.4526|241.7463|240.2485|243.1442|246.6391||247.0385|247.8374|250.4336|249.435|247.9372|249.6347|248.0371|251.2324|252.6303|||249.7346|249.9343|249.3352|248.9358|246.739|247.9372|241.946|233.5583|237.6523|236.5539|235.8549|236.2543|232.6596|232.6596|231.7609|228.6654|227.8666|228.3659|232.4599|232.8593|232.8593|234.1574|236.5539|235.0561|229.0648|227.9664|229.0648|227.9664|227.1676|228.1661|233.9577|231.9606|231.5612|228.8651|228.965|225.6698|228.7653|228.0663|223.0736|222.4745|225.7697|227.0678|226.2689|222.9737|223.8724|217.5816|218.8797|223.1735|224.6713|223.8724|227.4672|229.3644|225.3702|221.1764|221.6756|222.774|222.8739|220.5773|220.6771|224.5714|222.4745|223.2733|220.078|220.3775|224.5|219.1|220.4|218.1|218
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|266|248|252|||249.5|247.5|256.5|247|246|243|243.5|242.5|239|236|231|237|230.5|229|233|231.5|228.5|226.5|236|223.5|218.5|218.5|216|213|211.5|214|215.5|218|215|215|215|223|220.5|209|201.5|202|194|190.6|184|183.8|187|187.4|187.6|190|188.4|189.6|188|191|188.6|189.8|189.4|188|190|180|177.6|176.4|183.6|186|183.6|184.8|193.8|193|192|186.2|191.2|192.2|198.2|207.5|198.2|192.2|192|195.4|192.4|189.4|182.6|175|173|171.8|172.8|170.8|169.4|168.4|165.8|166|164.2|165.4||178.4|176|162.8|162|160|157|155.2|160.8|160|165.4|166.4|167.4|196.8|195.6|195|195.8|196.6|196.4|198.2|199.4|202|203.5|200|199.8|194.8|191|190|190|193|191|190.8|195.2|190.2|196.6|197.6|198.8|199.6|199.8|203.5|199.4|196.8|199.2|198.8|202|203|209|196.2|192|184|178|178.2|179.8|180.4|181.4|177.8|181|179|181.8|181.6|184.6|183|188.6|182.6|180||177.2|173|183.2|190|185|191.8|189.8|193.4|198|195.2|204|204|206.5|206.5||207|207|209.5|212|212|206|206.5|207|210|||212.5|214|215|215|211|209|208|207.5|212.5|212|205|200|198.4|190|183|180.1|181.1|187.6|186.6|186|185.3|192.5|171.7|170.5|170|169.6|169.9|170|172.4|169.4|176.5|181.9|185.5|188|187.6|189.5|184.4|182|189.4|188.3|190.1|188|187.6|191|184.4|177|173.9|173.7|171.3|170.7|180|190.8|191.2|194.4|195.9|190|191|180.5|169.7|161|161.9|156.1|160.9|162|164.9|165|162.6|167.2|168.7
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|364.2649|364.6214|368.6322|||369.88|367.117|365.4236|365.6018|370.6821|368.9887|370.7712|357.4912|354.1935|347.1524|352.6783|352.9457|359.452|356.7782|347.6872|342.7851|341.6265|344.0329|343.409|336.8136|329.7725|330.4855|328.703|329.1486|330.129|328.9703|328.703|333.1593|329.7725|328.9703|333.7832|336.6353|330.5746|327.0987|325.4944|326.9204|327.0987|325.3161|305.6189|306.8667|306.5993|307.4906|305.6189|307.1341|307.0449|303.2124|299.4691|294.1214|296.4387|299.7365|299.1126|289.665|288.3281|283.337|281.6435|285.0304|286.8129|286.0108|291.0019|298.2213|299.3799|303.0342|303.3907|301.3408|301.4299|305.2624|308.471|309.184|307.4906|303.5689|301.6973|305.1732|302.4994|292.6954|292.5171|287.526|279.861|275.672|271.6612|267.0266|262.3028|260.2529|259.629|258.5595|256.5986|258.0247||256.6878|258.5595|259.3616|261.055|262.4811|257.6682|248.5772|242.5165|241.6252|240.6448|249.5576|252.9444|250.8053|245.9033|252.0531|261.5898|278.9697|279.5936|279.9501|280.7523|282.5348|283.0696|283.5152|282.7131|282.4457|284.2282|286.5456|287.2586|285.7434|282.6239|283.6935|280.3957|277.5437|278.1676|276.4741|276.0285|276.2959|272.909|269.7895|268.0961|267.0266|266.8483|263.2832|262.3028|262.2137|264.4419|260.5203|260.342|256.3313|254.0139|250.8945|250.4488|250.6271|246.7946|244.4773|245.4577|242.6056|243.6751|243.7643|240.6448|244.7447|244.7447|243.4969|243.7643||242.4273|242.0708|243.0512|245.012|245.4577|249.0228|250.8053|243.7643|244.5664|241.5361|244.5664|242.16|248.2206|243.8534||247.2402|250.4488|251.0727|250.6271|254.1922|253.7466|249.4684|249.8249|248.9337|||253.1227|255.2617|255.5291|254.3705|251.964|248.7554|243.8534|244.6555|243.586|246.1707|256.3313|265.6005|265.8679|264.6201|262.2137|261.7681|264.4419|266.6701|267.1157|270.5917|277.0089|281.0196|283.9609|270.5917|271.3047|265.6897|264.8875|264.7984|257.4008|255.6182|267.294|282.8022|284.763|283.6935|287.7933|282.8022|285.2086|286.0999|286.2782|286.4564|282.2674|279.7719|281.1088|285.2086|283.1587|279.6827|282.2674|280.574|280.7523|279.2371|280.574|285.2086|286.0999|287.4368|284.1391|280.7523|282.9804|288.6846|288.952|287.2586|288.7737|286.8129|289.2194|287.6151|286.3673|283.7826|284.5847|284.1391|287.7042
04150|6766|/equities/tr-property-investment-tst|FTSE350|487|488.5|490|||486.5|486|483.5|476|474|476.5|476|470|458.5|454.5|459.5|460.5|458|455|458.5|460|462.5|465|466|465|466|457.5|455.5|452.5|456|456|454|449.5|446|445.5|446|444|445.5|445.5|443|442|448|444|443.5|442|441.5|442|442.5|447|443.5|448|450|450|447.5|442|441|433.5|433.5|420.5|422.5|422|420|421.5|416|418.5|422.5|423.5|424|425|423|425|425|425|421.5|420|419.5|420.5|426|426|426.5|423.5|424.5|425|424|430|427.5|426.5|427|423|421.5|421.5||419|418.5|419.5|419|418|415.5|408.5|410|418.5|419.5|421.5|418|417|414|415|420|423.5|420|425.5|427|424|423|422|418.5|420.5|417.5|417|421|416|415|415.5|412.5|413.5|411.5|410|412.5|413.5|414.5|415|414.5|409|406|410.5|413|416.5|419|416|417.5|422|415.5|412|412.5|410|414.5|411|409.5|411.5|411.5|411.5|409|409.5|410|406.5|411||411.5|402.5|409|413.5|411.5|413|409.5|407.5|403|401.5|403|399.5|400|397.5||398.5|402.5|402.5|400.5|401.5|397.5|401.5|404|399|||396|395|399|394|392|391.5|390.5|389|393|395|393|392.5|390|390|394|389|388.5|388.5|388.5|387|398|394|396|392.5|393.5|389.5|385.5|388.5|388.5|382.5|378|377|380|381|381|379|378.5|383|387.5|389|394|390|394.5|400.5|396|393.5|395|394|395|393|391|391|387|382|385|385|392|387|380|381.5|384|386|386.5|393|394|389.5|390|390|388
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|507|501|511|||509|500|490.5|490.5|497.5|520|510|493|446|439|432.5|444|445.5|443|443.5|444.5|451|467|465|468|450|446|436|438|440|440|439.5|430|424|424|422|442|433|440|426|417.5|421|416|416.5|419.5|430|433.79|435|439.5|445|448|434.5|435|434.5|439.5|446|439.5|444|415.5|416.5|409|411.5|412|407|404.5|410|419|429|421|421|429.5|430|438.5|467|470|481|475.5|489|482|448|459|473.5|467.5|466|465.5|462|469|475.5|472|472|459||446|437|429.5|427|426|425.5|410.5|418|418.5|421.5|429|424.5|419.5|421.5|427.5|436|442|428|420|418.5|425.5|414|415|410.5|410|408.5|410|410|417|420|421.5|425|422|426.5|432|434.5|440|440|428|425.15|412.15|410|417.95|421.3|410|411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1516.236|1532.326|1542.264|||1568.765|1539.897|1515.2889|1508.191|1505.825|1538.004|1601.891|1538.004|1459.448|1440.9919|1440.519|1470.332|1473.645|1448.564|1439.572|1422.536|1444.304|1457.082|1528.067|1503.458|1471.2791|1454.2419|1427.741|1418.75|1434.84|1449.037|1444.304|1415.437|1377.106|1371.427|1411.651|1410.705|1370.48|1387.517|1371.427|1377.579|1387.043|1377.106|1356.283|1357.703|1395.562|1402.66|1391.302|1391.776|1397.454|1409.285|1410.2321|1399.347|1379.472|1377.579|1359.5959|1290.031|1319.844|1162.731|1128.6591|1127.239|1158.9449|1184.027|1164.624|1178.821|1236.556|1221.885|1264.949|1254.0649|1247.4399|1264.0031|1280.566|1299.969|1270.6281|1303.281|1324.104|1322.2111|1325.05|1264.949|1274.887|1232.77|1221.412|1226.618|1242.708|1215.733|1182.6071|1176.455|1183.554|1174.562|1157.526|1184.027||1177.402|1178.348|1147.115|1134.337|1147.588|1117.774|1103.577|1116.355|1140.489|1121.5601|1149.481|1181.187|1167.464|1160.365|1157.999|1189.2321|1254.0649|1292.87|1252.645|1266.842|1270.6281|1286.245|1244.601|1237.975|1239.395|1209.5811|1203.429|1209.5811|1217.626|1186.3929|1193.491|1166.0439|1157.999|1188.759|1183.08|1192.545|1221.885|1230.4041|1220.939|1249.806|1206.269|1232.77|1228.511|1237.975|1229.457|1225.671|1272.048|1275.834|1264.476|1253.592|1244.127|1242.234|1259.744|1245.074|1227.0909|1220.939|1199.6429|1210.528|1194.438|1183.08|1166.0439|1189.7061|1190.652|1203.429||1211.001|1210.0551|1239.868|1297.603|1272.048|1305.647|1310.853|1299.969|1313.692|1291.924|1306.594|1325.5229|1373.3199|1328.8361||1327.416|1313.692|1298.549|1322.684|1334.515|1345.8719|1354.864|1375.213|1378.525|||1350.131|1340.667|1352.9709|1350.605|1323.63|1327.889|1313.692|1310.853|1309.433|1308.4871|1306.121|1412.5|1388.5|1379|1371|1362|1355|1350|1366|1370.5|1400|1387|1433.5|1425|1440.5|1435.5|1442|1425|1418.5|1415.5|1425|1453|1465|1455|1449|1436|1448.5|1429|1270|1262.5|1284.5|1292.5|1277|1274.5|1271.5|1277.5|1273|1260|1265|1216.5|1208.5|1232|1246.5|1220|1226.5|1224|1247|1244|1228|1248|1245|1236|1231.5|1247.5|1261.5|1233.5|1213.5|1160.5|1157.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.8|148.5|149|||146.1|146|145.3|145.6|144.7|144|145.9|144.5|144.1|143.4|149|149.1|147.9|146.2|144.6|145.5|146.8|148.2|150.2|150.2|150.7|153.4|151.1|151.1|151.7|153.1|152|148.9|149.2|150.1|150.8|149.4|147|147.6|149.1|151.2|151.2|151|150.3|151.7|150|149.5|148.8|150|150.8|150.6|151.3|151|152.1|153.9|155.7|152.1|154.3|147.1|146.1|146|148|147.7|146.3|146.2|148|149.6|150|150.6|148.5|149|149|149.2|148.4|147|145.2|143.9|144.8|142.4|142.9|140.9|140.3|141.5|141.7|142|140.4|141.6|140.1|139.5|139.4|141.2||138.8|137.9|145|142.6|144.3|143.8|141.9|141.6|142.6|145|144.5|143.1|146.8|146.2|147|150.8|153.1|153|155.5|156.7|157.3|158.3|159|159.3|158.5|159.3|159.7|159.3|158.4|158.8|159|158.7|158.6|159.6|158.5|157.7|158.4|158.4|156|155.8|154.3|152.6|153.5|154.2|153.4|154|151|149.6|150.3|149.8|150.1|150.7|150.1|151|151.8|150.8|149.6|149.4|148.1|147.8|148.2|146.9|146.8|147.3||146.3|145.3|149|151.8|151.9|149|148.7|148.1|148.4|147.5|147.6|146.7|146.4|147.2||148.5|148.7|149.1|148.6|149.1|149.7|150.6|152.2|150.1|||149.8|149.3|150.7|150|150.4|149.9|149.2|147.2|147.5|147.8|148|145.7|144.3|143.6|143.6|143.5|142.6|143.6|143.1|143.7|144.9|144.1|145.2|144.1|143.4|142.6|141.5|141.9|142|141.6|143|142.8|144|142.5|143.3|142.3|141.6|142.4|141.4|140.3|139.4|138.2|137|136.6|135.5|137.3|137.6|137.5|136.4|138.5|139.4|138.8|138.7|139.4|139.1|139.7|140.8|139.4|137.2|135.3|138.4|137.61|137.01|137.41|137.91|137.91|136.32|135.82|135.82
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|953.8|967.6|974.4|||960.2|956|948|948.2|977.8|981.8|990.8|974.4|942|933.2|942.6|957.8|978|969.8|1011.5|1000.5|1027.5|1063.5|1081.5|1080|1079.5|1078.5|1075|1045.5|1040.5|1062.5|1053|1061.5|1042|1041.5|1064.5|1047|1034|1046|1035.5|1048|1041|1031|1010|1001.5|1020|1022.5|1007.5|1023.5|1003.5|990.8|1066.5|1049|1057.5|1033|1027.5|1002|1005|919.4|901.8|904|920|915.8|920.6|927.6|958.6|945.8|945|926|927|959.6|901.4|840.6|844.6|853|841.6|882.4|885|865.6|872.8|862.8|848.8|849.2|852.4|846.2|835|827.6|817|821.2|821.8|825.6||803.8|803.4|789|760.6|777.4|746.8|744.8|775|810.2|810.6|823|827.4|820|801.6|797.6|816.2|813.6|817.6|840.8|845.4|847|844.4|857.8|855.8|841|804|764.8|781.6|791.8|770.8|766.8|758|757.8|768.4|789|802|791.2|785.4|773|771.2|772.4|755.6|738.2|731|727.2|728.6|736.8|734.8|731|741.2|750.2|759.4|757.2|760.8|759.8|743.2|719|716.4|722.6|698|730|738.2|732.4|745||741|740.2|780.2|785.6|775|828.2|799|819.6|805.2|781|827.8|825.8|819.2|851.6||863.2|870.4|869.8|853.8|866.6|844.2|848.4|856.2|856.8|||847.4|852.6|815.6|794.8|785|775.4|716.2|715.8|738.8|748.2|745|734.2|725.6|713.2|735.6|769.8|779.6|777.6|771|785.4|807.4|811.2|824.8|813.8|813.6|798.4|770|757.2|764.2|777|794.8|810.6|796|799|811.2|800.2|804.6|833.6|835|833.2|822.6|843.2|852.8|826|809|809.2|830.8|886.8|958.2|913.4|954.6|1184|1211|1190|1161.5|1154|1194.5|1169.5|1194.5|1213.5|1195.5|1179|1191|1190|1187|1163|1160.5|1158.5|1154
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64|64.7|64.78|||63.7|63.76|62.88|64.12|65.38|63.62|60.9|67.8|60.66|52.66|45.64|39.94|141.4|137|137.85|133|135.7|130.95|135.85|136.9|137.6|136.25|139.25|142.65|141.8|140.4|143.65|148.1|147.25|149.65|205.9|207.9|208.5|212.5|207.7|217.4|217|209.6|205.9|209.6|211.5|210.2|210.4|211.3|210.9|207.4|205.1|203.9|207.2|207.8|208.8|206.6|208.6|202.5|201.7|200.2|204.8|205|203.7|206.1|212.2|213.9|218.3|213.3|216.8|221.5|226.8|233.6|232.8|233.3|232.8|241|222.3|217.7|228.4|226|216.4|211.7|219|208.8|201.7|205.7|204.3|205.8|217.3|210.3||206.9|213.6|215.6|206.7|209.8|202.5|198.2|204|212.8|214.5|179.1|179.35|175.25|178.8|176.2|182.15|188.6|193.75|188.9|187.8|191.85|199.65|207.3|208.2|203.4|199.5|197.95|202.7|208.6|209.7|212.4|211.9|213|209.3|214|212.2|208.9|207.2|207.9|214.9|209.5|212.4|213|207.7|208.4|214.8|213.7|203.4|204.8|198.6|196|198.45|194.7|206.1|205.2|201.6|199.45|199.15|204.5|201.9|199.95|207.7|201.2|208.9||207.3|207.8|225.8|230.4|228.1|227.2|226.1|218|218|213.8|213.1|210.8|215.5|209.8||216.1|214.4|219.6|225.3|223.7|225.2|234.8|240.2|250|||242|242.4|240.5|241.3|239.9|236.9|242.7|244.9|246.8|244.1|238.6|245.4|244.9|246.1|240.6|230|232.1|233.6|228.1|231.1|241.2|238|237|232.2|232.9|229.2|228.9|223.3|226.2|219.7|227.1|229.3|225.2|226|223.5|220.5|223.3|222.4|222.7|222.2|220|231.5|225.5|224.1|230.1|226.3|219.2|211|204|202|208.8|213.6|212|207.3|207.5|204.7|200.5|195.1|188.5|196.95|196.25|193.9|196.45|203.3|204.3|201|199.7|200.4|198.55
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|806|808.5|809.5|||820|800|793|777|773|776|799|802.5|782|787.5|809.5|806.5|805|800.5|799|806.5|811.5|825.5|832.5|810|750|760|759|754.5|794.5|798|790|789.5|791.5|792|790.5|786.5|799.5|803|791.5|773|769.5|779|773|768|760|765.5|764|756|744.5|736|740|749.5|762|745|746|731.5|740|727|722|726.5|735.5|739|728.5|740|742.5|750.5|755|749|754|761.5|736|740|749|751.5|756.5|743.5|739|748|757.5|761|779|793.5|790|799|800|794|785|794.5|795|796||802.5|808|817.5|812|821|795.5|784|775.5|780|771|789.5|782|773|752|755|777.5|813|800|806.5|803.5|796.5|790.5|788.5|791.5|788|778.5|782|786|781|775.5|766|767|769|763|768|772.5|776.5|792.5|777|775|799|770.5|763|760.5|756.5|767|770|769.5|762|745|732|735|728|727|725.5|718.5|711.5|722|715|711.5|712|704.5|713|714.5||710|712|691.5|700|655.5|667|667|658.5|658|656.5|664|659|669|671||681.5|667.5|659|657|646|639.5|622|622|622|||619|631|646.5|641|641|627.5|629|623.5|613.5|620.5|622.5|595.5|582.5|560.5|566|551|553.5|564|568.5|578.5|598.5|611.5|616.5|608.5|602.5|562|567|567.5|566.5|564.5|579|594|602|609.5|594.5|578.5|578|584|583|582.5|580|571.5|558|581.5|587|591.5|602|602|604|610.5|621|623|625|609|590.5|580|588|594.5|558.5|570.5|567.5|581|579|574|575.5|568|570|563|571
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|88.8|87.5|87.3|||86|86.9|86.5|87.8|88.1|91|91|89.2|85.3|84|86.7|85.7|84|85.1|86.8|87.6|88|87.7|88.6|87.9|88|86.9|86.5|86.4|86.2|86.6|86.9|86.7|86|86.3|87.2|86.8|86.5|86.9|86.5|86.8|86.9|86.6|87.7|88.8|87.8|87.5|88.1|89.1|89.9|88.6|88.5|88.7|88.2|86.8|87|84.8|86.3|82.9|83.4|83.1|84|84.2|83.9|83.6|84|84|84.9|84.5|85.5|85.4|85.3|84|84|83.2|83.1|82.7|83.9|82.6|81.6|80.1|80.1|79.9|80.5|81.6|80.6|81.7|82|81.2|81|81.3||81.6|82|82|82.2|83.4|83.5|82.4|84.8|84.7|84.7|84.8|83.8|82.7|82.1|80.6|80.2|80.8|83.1|83.9|85.3|85.3|86.2|85.6|86.2|87.5|87.5|87.7|88.5|88|88.2|88.7|88|87.4|88.3|87.9|88.4|88.8|88.4|87.7|88|88.3|87.4|87|87.4|86.9|87.6|88.7|89.1|90|90|89.8|90|89.7|89.8|90|90|90.4|90.5|90.3|90.2|91.4|91.5|91.3|91.7||92|91.1|91.7|91.9|91.7|91.1|92|92.7|91.9|89.6|89.4|89.4|89.3|89.2||89|88.3|88.5|88.5|88.6|88|88.2|88.1|87.5|||87.5|87.8|88.8|88.7|88.9|87.8|87.9|87.4|87.3|87.5|87.3|86.6|85.7|85.7|85.8|86.1|86.4|86.3|86.1|86.3|86.5|86.4|86.8|86.9|87|87.7|87|86.6|86.6|86.6|86.5|86.7|86.9|86.4|86.5|86.1|85.5|86.4|87|87.2|88.4|88.2|88.1|88.2|86.8|86.2|87|87.3|88.3|87.7|87.4|87.8|87.7|88.4|88.8|89|89.7|88.8|88|87.8|87.5|87.7|86.6|87.7|88|87.9|87.8|86.8|87
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2114|2116|2152|||2170|2140|2150|2116|2092|2086|2086|2106|2060|2078|2076|2066|2024|2008|2012|2006|2080|2086|2116|2132|2176|2150|2104|2128|2150|2140|2144|2138|2102|2094|2128|2116|2100|2068|2040|1964|1948|1965|1950|1943|1940|1949|1938|1933|1903|1902|1900|1933|1946|1931|1940|1949|1964|1963|1963|1988|1980|1996|2016|2062|2064|2022|2024|2078|2004|2012|2032|2034|2050|2066|2086|2090|2100|2114|2164|2174|2206|2222|2212|2252|2186|2186|2178|2186|2148|2172||2162|2184|2210|2186|2188|2154|2142|2138|2180|2178|2148|2120|2068|1856|1866|1901|1924|1963|1970|1972|1925|1889|1872|1818|1765|1772|1740|1734|1746|1743|1738|1726|1709|1714|1711|1695|1709|1703|1708|1691|1650|1629|1614|1618|1612|1606|1600|1622|1633|1584|1591|1628|1612|1614|1618|1621|1603|1586|1554|1546|1550|1568|1548|1590||1580|1592|1593|1594|1615|1625|1612|1617|1620|1612|1638|1629|1650|1643||1656|1573|1576|1592|1582|1591|1556|1545|1537|||1525|1549|1526|1526|1555|1562|1605|1630|1606|1592|1594|1607|1585|1590|1596|1590|1580|1562|1528|1563|1590|1575|1589|1572|1584|1580|1533|1513|1497|1537|1600|1441|1284|1279|1273|1240|1232|1245|1262|1289|1293|1290|1291|1297|1298|1291|1307|1301|1325|1314|1308|1323|1313|1299|1299|1284|1317|1320|1307|1313|1323|1329|1315|1330|1317|1340|1357|1390|1374
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4350.5|4373|4416|||4389.5|4429|4367|4336|4278.5|4299|4630.5|4545|4529.5|4524.5|4548.5|4544.5|4551|4475|4520.5|4524.5|4542|4578|4571.5|4562.5|4560.5|4518.5|4516.5|4495|4526.5|4557.5|4567|4568|4603|4625.5|4597|4613|4675|4654.5|4689.5|4605.5|4595|4612|4622.5|4652|4595.5|4557.5|4631.5|4631.5|4565.5|4585.5|4558|4626|4652.5|4608.5|4568.5|4645|4647|4779.5|4840|4836.5|4843|4801.5|4784|4785.5|4892|4890|4917.5|4903|4861.5|4904.5|4867.5|4795|4920|4929|4937.5|4849.5|4910.5|5003|4962.5|4953.5|5063|5190|5179|5307|5324|5271|5196|5150|5136|5095||5010|5025|5117|5070|5091|5011|4976.5|4967|4907|4927.5|4874.5|4867|4863|4826|4868|4939.5|5007|4955.5|5039|5013|4899|4896|4998|5042|5030|5011|5065|5079|5091|5025|5003|4998.5|5022|5038|5061|5045|5062|5083|5016|4908.5|4894.5|4862.5|4891.5|4936|4951.5|4908.5|4913|4927|4983.5|4967|4973.5|4947|4972.5|4918|4899|4914|4880|4858|4814.5|4855|4837|4887|4840|4859.5||4883.5|4839|4857|4751|4787.5|4796.5|4775|4690|4640.5|4649.5|4609.5|4611|4629|4593||4603|4589.5|4630|4657.5|4610|4587|4553|4533|4527.5|||4503.5|4378|4372|4346|4364|4393|4394|4418.5|4413|4402|4399.5|4384.5|4393|4355|4395|4400.5|4347.5|4350.5|4329.5|4329.5|4399.5|4292|4257.5|4266|4253.5|4193|4139|4138.5|4112.5|4161|4121|4046|4072.5|3999.5|3983|4008|3988|4117|4156.5|4190|4255.5|4236|4209|4257|4249|4250.5|4260.5|4256.5|4205.5|4176.5|4173|4170|4225.5|4103.5|4065|3984.5|4065.5|4027|3941|3975.5|4005.5|4032|4021.5|4054.5|4058|4022|3999|4078.5|4028.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1260|1252|1261|||1245|1238|1224|1220|1218|1216|1227|1200|1175|1196|1233|1237|1234|1186|1194|1221|1234|1251|1247|1235|1220|1206|1198|1191|1187|1195|1200|1176|1165|1155|1149|1133|1129|1122|1127|1127|1128|1117|1125|1132|1130|1121|1111|1118|1129|1146|1144|1150|1154|1152|1174|1143|1159|1099|1087|1080|1082|1083|1071|1069|1088|1092|1086|1097|1076|1072|1066|1061|1063|1061|1056|1039|1052|1040|1038|1021|1027|1040|1040|1050|1050|1060|1047|1046|1050|1058||1049|1039|1047|1035|1043|1044|1031|1031|1031|1027|1032|1020|1013|1012|1012|1015|1032|1032|1049|1055|1050|1053|1059|1076|1044|1046|1054|1042|1032|1025|1025|1025|1016|1010|1000|1007|1015|1018|997.5|985|974.5|952.5|972|981.5|976.5|967|967|957|966.5|960.5|950|951.5|947|952.5|954|954.5|954|949|932.5|941.5|949.5|945|940.5|941||952.5|940.5|945|973.5|967.5|968|969|960.5|956.5|960.5|953|943|941.5|944||947.5|952|943.5|942|945|943|942|947.5|930|||924|924|934|926|928|929.5|947|931|935|933.5|941.5|949|932.5|917.5|917.5|902.5|908|909|907|907.5|922.5|918.5|922|919|923.5|916|896.5|896.5|900|902.5|901.5|906|915|907|916|915.5|906.5|925.5|907|906|907.5|898.5|897|891|875|880.5|881|873.5|897.5|895|909|906.5|896.5|908.5|905|910.5|926|918|907.5|898.5|891.5|887|885.5|883|872|863.5|855|857|852
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|943.4|961|967.4|||950.8|956.2|949.8|940.2|952.2|952.6|945.6|905.8|848.4|872.8|861.6|870|863|862.2|859.8|846.4|846.2|853.4|871|870.8|867.4|868.4|858.2|851.2|870.2|877.2|886.4|874|864.6|864.6|862|843.8|829.4|832.8|850|845.6|864.4|868.4|870.2|861|856.2|872.2|868|883.2|887|891.4|887|877.8|872.6|890|865.4|822.2|843.8|791.2|792|800.4|804.6|804|795.2|800.8|830.4|825.8|817.2|813.4|790.8|790.8|789.2|792|800.2|803.4|795.4|785|784.8|784.6|779.6|766.2|768.2|784.2|807.8|810.2|817.2|816|814|807.6|806|795||787.2|779.2|777.8|775.6|797.4|781.6|789.2|774.2|765.2|759.8|761|766|759|760|776.8|795.4|799.6|788.6|794.8|805|791.6|785|789.6|784.4|793|778|764.4|764.8|763.2|768.8|777.8|785.6|794|794.2|791.6|797.8|802.2|813.2|793.2|780.4|782.8|789.6|794.8|806.2|806.2|801|791.6|820|828.8|823.8|824.2|823.8|816|816|823|834.8|829.6|807.2|787.2|796.8|797.4|784|797|795.6||778.4|766|782.8|783.4|769.8|779.2|777|802|804|803.6|797.2|793.2|789.8|810||816|815.2|817|828.8|838.4|847|847|837.4|821.8|||820.4|816.6|824|824.4|820.6|823.8|828.8|816.2|819|825.2|822.2|815.2|814|813|814.4|824.2|841|839|837.4|863.6|872.2|871.8|873.6|869.6|859.6|853|848|861.4|853.6|859|862.8|852.6|854.2|845|843.4|840.2|839.2|850|850.8|852.8|850|852.4|846.2|830.4|817|819.6|815.6|814|823.4|820.6|830.4|829.6|832.8|829|836.2|830.8|819.8|815.4|798.6|800.8|821.8|816|811.8|814.4|830.8|808|793.8|775.4|766
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|500|507|503|||500.5|497.6|495.6|495.4|493.2|488|497.2|484|469.4|463|470.4|463.2|455.2|456.4|454.8|439.8|446.4|453.6|458|446.4|439.2|432|428|425.6|421|416.6|412|423|408|415.8|423|423.6|424.4|433.8|412.4|418.6|409|410.4|399.4|401.4|400.8|403|392.4|386.4|369.2|363.8|367.4|358|358|346.8|341|416.4|423|411|404.4|410|432.2|438|438.6|438.8|452.6|455.4|457.8|453.8|457.4|459|465.8|477.4|478.8|478.4|486.6|487.6|494.8|490.8|502.5|492|479.8|476.4|466.8|458.4|448.8|465.6|465.6|463.6|459.2|474.4||468.8|471.4|468.2|461.4|463.2|457.2|456.4|458|467|468|473.8|479.8|480.8|477.8|477.2|491|502.5|501.5|503.5|504|518.5|532|529.5|528.5|515.5|519|510|519|523.5|520.5|518.5|515|519.5|520|544|545|558|562|561.5|552|548|544|546.5|540|538.5|538|537|533|531.5|516|519.5|527|526|523.5|512.5|508|498.4|503.5|506.5|494.4|499.4|517|501.5|511||511|509|518.5|519.5|520.5|540|547.5|538.5|552|552.5|563|559.5|576.5|573.5||600.5|597.5|610.5|617.5|622|617.5|617.5|617.5|620.5|||619.5|635.5|642|641|637|624|609.5|622|631.5|629|630.5|628|616.5|613.5|593.5|580.5|579.5|581.5|583|596.5|612.5|612|619.5|615.5|612|611.5|608|600|605|609.5|617|624|626.5|621.5|613|607.5|595|601|599|601|603.5|604.5|594|608|595|589.5|602|593.5|583|575|579.5|586.5|580|576|574.5|562.5|561.5|556.5|546|553.5|548.5|550|562.5|565.5|559.5|548.5|551.5|559|548.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2494|2508|2524|||2514|2498|2464|2464|2462|2460|2500|2448|2406|2342|2370|2394|2380|2326|2340|2308|2322|2300|2450|2492|2464|2450|2412|2392|2374|2376|2360|2356|2348|2366|2366|2370|2392|2384|2330|2318|2292|2232|2196|2186|2186|2176|2160|2166|2158|2180|2166|2156|2148|2146|2126|2138|2136|2078|2026|2020|2032|2018|2000|2050|2150|2158|2162|2142|2138|2138|2120|2144|2138|2172|2210|2242|2286|2236|2226|2186|2168|2146|2124|2080|2050|2054|2078|2038|1951|1973||1955|2008|1998|1896|1900|1873|1845|1853|1892|1876|1920|1963|1891|1868|1899|1962|2046|2040|2012|2026|2006|2032|2066|2016|1949|1948|1944|1986|2044|2012|2022|1988|2000|2006|2022|1995|2166|2130|2102|2152|2164|2176|2174|2178|2184|2204|2198|2142|2130|2102|2100|2102|2098|2114|2072|2054|2044|2046|2052|2006|1987|1983|1950|2020||2010|1984|2020|2036|2010|2066|2064|2066|2052|2060|2220|2210|2254|2300||2450|2412|2430|2432|2470|2454|2454|2502|2500|||2500|2522|2476|2472|2406|2372|2340|2340|2342|2326|2270|2284|2226|2194|2156|2178|2174|2174|2164|2208|2286|2278|2288|2276|2296|2276|2286|2284|2302|2274|2288|2350|2374|2328|2392|2346|2364|2406|2414|2408|2398|2434|2416|2414|2414|2360|2342|2350|2324|2306|2330|2386|2346|2286|2286|2286|2325.3201|2255.79|2250|2275.1001|2242.27|2259.6499|2298.28|2334.98|2430|2376|2348|2346|2330
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|474.5|476|475.5|||472.5|469|466.5|468.5|467.5|467|470|472.5|468|468|474|477|478.5|483|484|482.5|486.5|489|490|489.5|490|486.5|488|487.5|492|490.5|489|496.5|493|500|501|500|505|507|502|500|498|494|485|489|489|487|489.5|497|490.5|492|495|498|499|501|500|503|503|500|498.5|499|503|502|502|498.5|500|504|503|498.5|499|499|509|507|504|501|502|498|498|493|494|493.5|493|495|491.5|494|492|488.5|489|488|487.5|489||487.5|485|484|480|480|480|478|474.5|472|468|472|472.5|466|466.5|470|471.5|472.5|467|473|473|467.5|467.5|463|461.5|455|454.5|454.5|456|454|450.5|453|450|449|447.5|446|448|445|443|440.5|444|436|436|442|442|447|445|443|441|441.5|440|440|438|442|441|441|442|438.5|440.5|439|438|442|445|442|442||441|445|444|440|441|435|434|431|423|421.5|424.5|428|435.5|438||441|443|444|445|444|439|439.5|440|439|||437.5|438|439|439|439.5|437|436.5|438|438|436|432|432|431|431|430|427|428|430|433|440|444|443|442|444|442|438|440|436|435|433|437|463|463|468|467|457|463|467|468|470|470|470|468|469|464|462|463|457|455|450|451|452|452|450|452|450|451|449|446|450|455|454|449|453|454|453|453|454|455
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|336|333.5|331.5|||328|330.5|329|330.5|327.5|327|333|331.5|326.5|325|327|328|326|328|327.5|330|333|333.5|334|334.5|334.5|334.5|333.5|333.5|334.5|335.5|337|339|338|339.5|340|339.5|341.5|345|342.5|344|345|342|342.5|347|348.5|348.5|345|344|350|347.5|347|352|352|351|351.5|345|341.5|340|341.5|338|336|335|336|338.5|342|341.5|341|343|340|343|344|342|338|332|343.5|348.5|350|349|350|351.5|350|351.5|352.5|357.5|355.5|348.5|346|345|342|346||350.5|354.5|353|352|352|356.5|353|353|355.5|354.5|356|354.5|349|348.5|348|349|351|348|347|345|342|342|341.5|344|341|341|343|345.5|342|341.5|342.5|342.5|342|343|342.5|342.5|341|341|342.5|343.5|341|341|339|340.5|341|340|342|339|339|339.5|340.5|339.5|342|344|343|344|341.5|343|345|345|345|346.5|344|343||343.5|341.5|340.5|342|341|340|340|338|331|328.5|330|329.5|329|329||330.5|332|333|333.5|332.5|331|330|330|332|||329.5|327.5|328.5|331.5|331|331|331.5|333|332.5|334|330.5|336|336|335.5|334|332|326|326|325|327|332|332|335|336|333|339|341|338|338|334|339|338|339|339|337|337|340|342|345|343|343|341|340|342|338|333|331|329|326|324|325|326|326|324|325|323|327|325|323|326|326|327|329|330|330|331|331|334|332
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.55|189.65|189.9|||194.5|189.95|186.25|190.35|191.9|193.8|205.1|216.6|182.5|185|182.85|175.35|174.5|166.3|172.35|170.75|176.55|178.8|170|143|142.5|144.15|143.75|143.1|143.5|143.3|140.7|140.95|141.55|141.9|146.85|145.3|145.3|145.1|143.3|144.1|141.2|139|137.45|137.6|137.15|139.2|143.05|143.75|144.05|145.35|141|133.2|137.15|136.9|134.35|126.7|127|111.45|104.4|104.4|107.25|107.2|108.5|109.75|113.55|114.9|115|113.2|115|115.6|119.45|123.1|120.15|119.2|124.45|124.45|131.5|123.05|124.05|123.15|116.3|113.35|110|139.95|140.65|142.1|141.25|141.45|140.65|135.9||139.05|140.9|140.1|141.6|148.3|141.65|132.7|137.3|144.2|146.15|154.6|156.6|150.4|149.85|153.25|158.75|165.9|172.05|179.9|198.9|197.8|201.4|202.3|205|199.15|196.8|194.3|198|201.5|203.6|198.9|199.2|198.05|197|203.5|204.7|205.3|202.8|199.5|195.4|192.3|190.45|186.6|189.75|192.2|192.55|194.05|196.95|185.45|181.75|179.35|180.35|179|180.95|182|178.9|178.75|181.5|182.05|177.25|183|185.15|185.7|187.95||187.7|185.35|187.45|187.9|189.3|190.55|193.3|197.55|191.25|184.7|190|192|195.95|195.65||205.3|204|203.4|203.2|210.9|204.8|210.7|214|220.1|||217.5|215.2|212.6|214.7|217.1|207.3|203|203|205|208.2|208.8|210.9|202.3|203.7|198.5|197|197.1|190.9|188.2|189.3|194|201.6|208.2|210.2|206.4|203.6|199.8|201.2|197.1|195.3|201.4|199.8|203.8|204|199.5|196.4|192.9|190.8|188.2|187.1|197.3|188.1|185.3|185.5|189.5|189.3|193.1|194|192.5|192.5|197|203.8|178.8|173.9|175.3|175.3|183.9|184.9|185|195.3|189.3|189.3|193.1|192.8|194.9|186.3|187.3|182.7|188.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1308.05|1312.86|1322.49|||1324.42|1335.98|1322.49|1333.09|1322.49|1344.65|1347.54|1309.97|1204.98|1208.84|1199.2|1203.0601|1191.5|1180.9|1178.01|1158.75|1166.45|1179.9399|1195.35|1196.3101|1168.38|1174.16|1150.08|1124.0699|1120.22|1118.29|1125.04|1117.33|1083.62|1100.95|1113.48|1122.14|1096.14|1112.51|1120.22|1130.8101|1124.0699|1137.5601|1126.96|1144.3|1154.89|1170.3101|1150.08|1146.23|1151.04|1174.16|1175.12|1180.9|1166.45|1168.38|1178.01|1134.67|1143.34|1023.9|1011.38|1022.93|1042.2|1047.98|1040.27|1047.02|1067.24|1073.02|1061.46|1039.3101|1053.76|1071.1|1078.8|1080.73|1047.98|1056.65|1071.1|1068.2|1093.25|1011.38|996.93|984.41|1020.04|1016.19|998.85|995|990.18|998.85|990.18|987.29|981.52|1016.19||1008.49|994.04|995|990.18|999.82|990.18|981.52|987.29|1003.67|994.04|998.85|995.96|995.96|995|992.11|1027.75|1034.49|1014.26|1026.79|1040.27|1056.65|1050.87|1052.79|1033.53|1035.46|1011.38|1018.12|1012.34|1016.19|1023.9|1027.75|1002.71|979.59|978.63|976.7|980.55|995|999.82|996.93|997.89|995|981.52|978.63|980.55|979.59|982.48|987.29|973.81|982.48|984.41|980.55|991.15|975.74|979.59|980.55|976.7|963.22|963.22|953.58|939.13|942.51|955.51|947.8|959.84||957.92|952.14|974.77|1006.56|975.74|1007.52|1015.23|1007.52|1014.26|1003.67|1019.08|1021.97|1029.6801|1044.12||1047.02|1059.54|1076.87|1069.17|1074.95|1061.46|1069.17|1103.84|1077.84|||1076.87|1078.8|1083.62|1074.95|1052.79|1058.5699|1030.64|1037.38|1058.5699|1050.87|1071.1|1058.5699|1033.53|1037.38|1024.38|1032.5699|1065.3199|1064.83|1047.02|1045.09|1056.65|1080.73|1111.0699|1115.88|1133.7|1120.22|1089.4|1086.51|1081.21|1099.03|1099.99|1119.74|1112.51|1099.51|1084.58|1041.72|1025.34|1003.67|975.25|982.48|987.29|976.7|979.11|968.51|974.77|972.85|977.66|967.07|990.67|990.18|984.41|1001.74|989.22|991.63|995|976.7|985.85|974.77|961.1|967.55|962.83|968.03|952.81|954.74|967.07|921.8|926.8|892.71|902.53
04168|1076872|/equities/vivo-energy|FTSE350|123.6|124.8|123|||121|123|123.8|124|123.4|125.8|129.4|129|119.8|115.8|117.4|117.8|115.4|117.4|118.8|115.6|117.4|117.8|121|120.6|120|120|123.2|122|123.4|124.2|124.8|123|122.4|124|122.8|123.6|126|127.6|125.8|127|125|125.2|122|123.6|125|129.6|122.6|120|120|120|120.6|120|120|124.6|125|124.8|127.2|114.2|114.8|113.6|112|116.6|116.8|120.2|124.8|125|124.6|123.4|119.2|127|125.8|129.4|125.4|128|127|130|131.6|130.6|126.6|123.8|122.4|123.8|123.4|130.8|121.8|119|120.2|118|118|119||119.8|119.6|117.2|117.4|119.6|120|118.2|115.8|117|116|116|117|116|113.6|118.8|115.2|115|120|121.6|119|121.6|122.8|122.2|122|123.4|122.2|123|123.8|126.2|127.2|129.2|125.8|125.2|124|122.8|127.4|123|125|128|126.8|132.6|137|128|126|131|130.6|139|137.4|136.8|137.4|138|128|132.8|137|138.4|139|135|131|132.2|130|126.2|117.2|113|115.6||111.4|112|111.6|113.6|117.2|116|115.4|120.4|123|124.8|123.2|124.4|126.4|127.2||127.8|127.8|131.2|130|125.8|126|127|129|125.6|||127|128|129.6|131.4|130|130|130.8|132.8|126.4|130.8|127.8|128|125.6|126.2|128.32|118.08|124|127.72|123.52|125.22|129.98|125|127|121.74|125.88|126.44|129.98|128|130|132.62|130.12|130|133.6|129.24|135.38|127.3|130|130|128|136.3|133.12|136.94|137.82|139.54|129.38|127.3|130|129.64|130|130.1|133.2|131.48|132|128.26|127.54|129.9|138.4|137.26|125.5|124.58|130|136.52|134|133.02|137.72|133.24|131.22|130|131
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|146.76|148.62|151|||150.4|150.42|150.68|151.2|150.5|149.28|148.32|146.24|144.34|143.58|142.74|143.86|144.38|144.26|146.08|145.8|148.38|153.36|154.16|160.44|157.4|156.9|156.58|152.04|152.42|153.24|152.12|154.6|159.58|165.04|165.24|160.28|162.24|163.42|162.44|161.98|160.28|158.5|157.4|157.54|158.2|160.16|160.6|161.2|162.74|160.02|159.8|160.48|160.44|160.64|161.82|161|161.3|162.82|160.94|160.88|160.74|157.86|155.24|155.72|159.4|162|162.2|162.86|160.54|160.06|159.96|159.52|160.4|156.2|157.1|159.06|161.42|160.98|159|157.72|155.52|155.76|153.72|156.96|157.9|156.66|155.24|155.86|152.78|151.28||150.34|150.56|150.94|148.26|150.32|150.84|148.24|149.02|149.68|148.32|149.08|150.54|147.2|146.38|147.7|150.36|151.66|150.08|151.24|152.24|146|132|131.76|130.8|128.34|129.34|126.9|126.08|128.08|130.2|131.74|132.5|132.5|133.82|133.78|134.64|132.92|131.42|128.76|127.94|129.32|128.66|125.76|124.24|126.24|126.9|128.34|127.2|129.18|127.46|128.02|129.04|129.34|130.18|130.4|129.9|127.98|133.1|133.68|129.96|129.42|129.94|129.3|127.12||126.1|123.32|125.66|126.02|126.4|124.28|124.86|126|126.84|131.78|139|138.5|140.1|140||140.06|141.04|141.14|142|143.36|141.92|139.62|139.86|141.62|||142.56|143.72|142.6|142.5|140.54|138.1|139.84|140.52|140.56|141.34|144.46|143.68|142.2|141.88|139.8|138.76|140.8|142.34|141.68|144.26|146.76|145.54|145.58|144.16|143.56|140.16|139.4|139.4|138.96|136.8|135.62|133.96|133.98|131.36|134.24|134.28|133.6|136.6|139.6|141.8|141.2|142.38|141.5|142.14|141.2|139.64|139.36|139.64|141.1|138.68|139.38|142.4|141.06|138.1|138.84|138.58|136.7|135.08|135.44|137|144.04|149.26|148.16|149.16|149.34|148.32|148.2|148.64|149.2
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|376|380|376.8|||358|360.4|360|346|320.8|320|320|320|310|301.2|320|324|320|320|325|324.8|325|325|338.8|323.2|310|300|296|300|300|297.5|293|295|291.5|291|299.5|295|300|300|297.5|300|300|306|288.5|291|290|289|290|282.5|282.5|280.5|288|284.5|276.5|278|286|295|294|280|273|274.5|274.5|271|274.5|277|276|280|283.5|270|272|273|277.5|284|290|291.5|282|284|280.5|276|277.5|278|278.5|279|282|288|287.5|289|288|290|292|294.5||295|295|294|295|291|292|290.5|285|285|284|280|285|284|276.5|280|280|280|284.5|285|282.5|281.5|280|279|282|290|290|292|293|290|290|291|290|281.5|285|284.5|286|287|287|287|288.5|275|281|285|275|295|298.5|297|284.5|305|302|297.5|297.5|304|305|305|303|295|300|300|309|308|305.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1509.5|1511.5|1544|||1549.5|1541|1527.5|1549.5|1564.5|1556|1566.5|1521.5|1480|1420|1430|1446|1437.5|1394|1389|1354.5|1384.5|1395.5|1433.5|1450|1445|1422.5|1393.5|1380|1384.5|1413|1405|1423.5|1421.5|1438|1477|1482|1502.5|1503.5|1443|1480|1432.5|1387|1346.5|1378.5|1395|1411.5|1378|1369.5|1356.5|1350.5|1406|1364|1372.5|1400|1387.5|1381.5|1399|1348.5|1332.5|1320|1345.5|1336.5|1322.5|1335|1392.5|1425.5|1433.5|1411|1424.5|1428.5|1472.5|1499|1507|1508|1559.5|1596.5|1584|1559.5|1564.5|1554.5|1525|1488|1486|1444|1415.5|1444.5|1464.5|1445.5|1386.5|1389||1351|1335|1319|1294.5|1318|1277|1261.5|1287.5|1350|1321|1344.5|1363|1322|1324|1305|1376|1455.5|1497|1492.5|1561.5|1557|1544.5|1540|1531.5|1482|1455|1428.5|1467.5|1519|1501|1515|1500.5|1498.5|1487|1520.5|1526.5|1552.5|1525|1550|1577|1546.5|1526.5|1498.5|1498.5|1479.5|1512.5|1527|1492|1479|1450.5|1473.5|1533|1533.5|1565|1511|1481.5|1467.5|1471.5|1482|1451|1470|1510|1500.5|1544.5||1532|1520|1558|1566|1527.5|1575|1598|1551.5|1573|1546.5|1603|1597.5|1632|1614||1649.5|1636|1659.5|1659.5|1724|1731|1764.5|1775|1814|||1775|1765.5|1762.5|1721|1749|1737.5|1717.5|1703.5|1697|1688.5|1669|1674|1640|1629.5|1558|1520.5|1513|1526.5|1526.5|1574|1662.5|1658|1647|1613.5|1643.5|1609|1590|1582|1585.5|1579|1620|1650|1626.5|1630|1639.5|1640|1642.5|1597|1621.5|1628.5|1641|1619.5|1555.5|1578.5|1567.5|1531|1539|1486.5|1448|1445.5|1495.5|1559|1562|1538|1525.5|1505|1486|1488|1482.5|1474|1413.5|1387.5|1438|1451|1415|1399.5|1397.5|1386|1383.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2600|2626|2654|||2610|2604|2628|2600|2566|2572|2574|2510|2416|2430|2422|2472|2458|2388|2394|2374|2428|2448|2458|2438|2420|2408|2368|2314|2322|2324|2346|2330|2300|2292|2328|2340|2314|2296|2238|2224|2224|2220|2188|2176|2230|2244|2260|2240|2248|2254|2274|2288|2210|2088|2130|2082|2114|1962|1949|1940|1986|1967|1939|1964|1992|1987|1985|1954|1991|2000|2004|2018|1992|1995|1993|1992|2028|1993|2002|2020|2028|2022|2026|1983|1971|1962|1958|1947|1964|1993||1987|1950|1930|1917|1950|1921|1896|1942|1982|1982|2020|2040|2008|2014|2018|2068|2124|2118|2128|2128|2122|2140|2142|2116|2106|2110|2102|2096|2086|2078|2076|2072|2074|2038|2032|2048|2078|2042|2010|2002|1970|1943|1905|1904|1934|1942|1924|1913|1953|1952|1959|1979|2038|2042|2012|2006|1990|2000|1985|1954|1962|1966|1949|2006||2000|1995|2010|2032|2028|2052|2076|2034|2038|2004|2014|1992|1987|2012||2036|2030|2044|2048|2052|2046|2062|2106|2084|||2104|2084|2136|2130|2142|2186|2138|2118|2150|2168|2162|2154|2120|2120|2122|2124|2118|2106|2108|2134|2160|2132|2152|2148|2150|2146|2100|2116|2114|2114|2110|2138|2140|2130|2126|2098|2084|2110|2074|2072|2066|2060|2040|2040|2030|2030|2028|2016|1990|1980|1980|1980|1979|1954|1944|1954|1960|1974|1961|1982|1963|1951|1876|1879|1876|1861|1861|1860|1850
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4163.3052|4191.6558|4203.6841|||4207.98|4175.333|4150.418|4202.8252|4186.502|4238.0488|4426.1968|4262.104|3969.144|3958.834|3967.425|3976.876|3951.1021|3872.063|3874.6399|3806.77|3923.6101|3952.8201|4036.155|3979.4529|3939.9331|3899.5549|3843.7119|3792.165|3780.9961|3811.9241|3840.2749|3768.1089|3594.5659|3659.001|3694.2251|3713.9839|3646.114|3684.7739|3610.8899|3592.8479|3586.834|3543.019|3488.894|3445.938|3621.199|3604.876|3524.1179|3528.4141|3591.1299|3543.8779|3610.8899|3628.072|3672.7471|3659.001|3676.1831|3582.5391|3604.0171|3469.135|3433.052|3426.179|3565.356|3593.707|3555.906|3615.1851|3713.9839|3689.0701|3837.698|3774.123|3736.322|3778.4189|3800.7561|3857.458|3811.9241|3785.292|3797.3191|3800.7561|3860.894|3805.051|3903.8501|3825.6699|3807.6289|3825.6699|3839.416|3825.6699|3778.4189|3787.8689|3756.9409|3731.167|3730.3081|3699.3789||3673.606|3636.6631|3642.677|3640.1001|3621.199|3519.823|3510.3721|3581.6799|3621.199|3642.677|3626.354|3693.365|3649.55|3628.9309|3655.564|3723.4351|3874.6399|3885.8091|3991.481|3992.3401|3912.4419|3900.4141|3831.6841|3902.991|4024.9871|4211.416|4196.811|4183.9238|4189.938|4189.0791|4138.3911|4115.1938|4122.9258|4119.4902|4115.1938|4098.8711|4096.2939|4107.4619|4028.4231|4015.5359|3976.876|3937.356|3891.823|3866.0491|3857.458|3874.6399|3873.781|3973.439|3951.1021|4012.1001|4050.76|4044.7461|4064.5061|4078.252|4096.2939|4055.0559|4044.7461|4043.887|4033.5779|3993.199|3977.7351|3906.428|3918.4551|3933.061||3918.4551|3907.2871|3904.709|3908.146|3887.5271|3909.864|3910.7229|3915.019|3929.624|3860.0349|3883.231|3874.6399|3894.3999|3887.5271||3912.4419|3891.823|3930.4829|3831.6841|4084.2661|4168.46|4119.4902|4144.4048|4140.9678|||4159.8691|4154.7139|4150.418|4153.855|4157.291|4153.855|4204.543|4295.6099|4309.356|4321.3838|4331.6929|4386.6768|4381.522|4372.9312|4362.6221|4350.5942|4311.0742|4304.2012|4258.668|4249.2168|4295.6099|4292.1738|4340.2842|4340.2842|4393.5498|4190.7969|4158.1499|4151.2778|4131.5181|4172.7559|4161.5869|4207.1201|4192.5151|4168.46|4170.1782|4169.3188|4170.1782|4218.2891|4210.5571|4204.543|4215.7119|4241.4849|4261.2451|4257.8091|4265.541|4225.1621|4210.5571|4091.998|4172.7559|4160.728|4165.0229|4232.0352|4244.063|4212.2749|4201.9658|4198.5288|4250.936|4226.021|4205.4019|4192.5151|4253.5132|4213.1338|4218.2891|4171.0371|4140.9678|4073.0969|4100.5889|4153.855|4198.5288
04174|6875|/equities/witan-investment-company|FTSE350|231.5|231.5|233|||234.5|234|232|231|228.5|229.5|229|223|221|216.5|217|218|218.5|215|215|214.5|218|219.5|221.5|221.5|221|220|219|217.5|219.5|219.5|219|219.5|218.5|220|220.5|218.5|220.5|222|220|220.5|220.5|217|214.5|217.5|217.5|217.5|216|215|215.5|214.5|215|215|214.5|214.5|214.5|214|213.5|211.5|210.5|210.5|211|211|208.5|209.5|215.5|216.5|215.5|214.5|213|215|216|217|216.5|217|217|217.5|219|218|217.5|215|215.5|215.5|214|214|212.5|213.5|211.5|211.5|208.5|208.5||208.5|210.5|214|212|213.5|211|208.5|209.5|213|213.5|215.5|215.5|212|212|212.5|217.5|223.5|223|224.5|225.5|222.5|221.5|221|221|220|219.5|220|221.5|222|220.5|219.5|218.5|218|217.5|218|219|220|219.5|217.5|216.5|214|213|212|212|212|213|213.5|212|212.5|211.5|210|209|209.5|210.5|210|209|205|205.95|206.95|204.75|205|206.6|206.05|211.4||208.8|208|211.2|210.8|210.8|212.4|212.8|210.8|210|207.6|209.6|208.4|212|211.6||214|214.4|215.2|215.6|217.2|214.8|216|216.4|217.2|||214.8|214|214|211.2|211.6|210.8|210|210.4|210.8|211.6|210|209.6|207.6|207.6|206|203.6|202|202|201.6|203.6|209.6|206|207.2|206.4|205.2|203.6|203.2|204.8|202.8|202.4|203.2|205.2|206|205.6|204.4|203.2|204|206|208.8|208.4|207.6|208|207.6|208.4|206.8|206|206|204.8|203.6|201.2|202.8|205.2|205.2|202.4|202.4|201.2|200.4|198|197.4|199.2|198.6|198.6|200|203.6|204|201.2|201.6|201.2|200
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3895|3896|3940|||3925|3960|3980|3990|3967|3994|3979|4013|3870|3855|3883|3934|3955|3910|3935|3927|3949|3950|3947|3905|3898|3922|3890|3900|3875|3870|3872|3910|3819|3750|3871|3892|3899|3935|3912|3909|3904|3848|3814|3807|3771|3735|3720|3708|3800|3827|3862|3886|3845|3844|3902|3761|3731|3604|3625|3553|3572|3525|3506|3542|3642|3596.77|3612|3584|3583|3585|3532|3581|3591|3520|3419|3372|3549|3517|3558|3505|3522|3610|3649|3538|3554|3582|3596|3625|3612|3639||3553|3435|3421|3421|3438|3419|3389|3339|3460|3455|3457|3530|3477|3453|3447|3587|3550|3534|3530|3681|3769|3742|3605|3678|3606|3626|3591|3573|3597|3500|3501|3519|3517|3525|3577|3622|3643|3539|3505|3386|3409|3301|3286|3322|3428|3455|3485|3505|3539|3531|3625|3643|3600|3551|3550|3534|3553|3507|3507|3274|3134|3208|3145|3108||3138|3079|3102|3165|3312|3384|3397|3350|3356|3327|3351|3319|3339|3429||3410|3524|3431|3400|3410|3433|3412|3393|3376|||3468|3451|3447|3329|3257|3290|3188|3177|3133|3147|3120|3109|3017|2880|3010|3062|3049|3025|3037|3069|3165|3170|3203|3194|3228|3161|3080|3065|3059|3080|3180|3186|3164|3068|3039|3041|3098|3171|3161|3187|3223|3301|3245|3242|3224|3165|3195|3184|3164|3056|3118|3160|3122|3109|3102|3031|3122|3050|3117|3145|3121|3106|3115|3122|3020|3037|3035|2945|2923
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1188|1189|1198|||1189|1187|1180|1149|1160|1174|1186|1177|1128|1134|1162|1167|1164|1131|1088|1069|1075|1111|1108|1093|1091|1079|1069|1073|1102|1112|1113|1094|1101|1094|1088|1078|1058|1052|1055|1045|1032|1022|1015|1016|1024|1015|1002|999|1016|1024|1030|1001|1022|1008|1029|987.5|1010|919.5|904.5|915|926|938|937|945.5|967.5|962.5|961.5|951.5|936.5|938|956.5|965|964|946|926.5|930|949.5|934|932.5|889.5|883|881.5|871.5|866|862|854.5|850|852|855.5|868.5||859.5|851|834.5|822|822|813.5|807|815|806|809|827|831.5|826.5|819.5|810|816.5|827|844.5|865|867.5|864|868.5|868.5|865|875.5|888.5|879|875|874|879|899|889.5|877.5|880|872.5|878|879.5|897|887|890|874|865|875|891.5|890|886|888.5|870|858|852|870|865|852|860|865|867.5|884|886|903.5|895|882|882|885|893||897.5|909|933|952|957.5|960|960|957|960.5|965.5|974.5|971|974|971||971|988|979.5|986.5|991|984.5|991|987.5|973.5|||969.5|962|992|990|989|989|981.5|966.5|980|976.5|989|990|980|981|976|979.5|983|983.5|977.5|986.5|997.5|1006|1024|1024|1031|1008|1007|985.5|986.5|984|980|976.5|996|995|989.5|981.5|957.5|970.5|968.5|953.5|960.5|951|952.5|957.5|950.5|951|952|963|960|950.5|953|952|948|951|950|950|949|936|920.5|916.5|906|897.5|892|888|893.5|888.5|882.5|866.5|865.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3130|3150|3175|||3255|3210|3175|3140|3110|3110|3095|3030|3030|2990|3000|2980|2975|2960|2955|2940|2965|2990|2995|3000|2965|2920|2885|2850|2870|2845|2820|2805|2765|2770|2765|2725|2735|2705|2665|2665|2675|2665|2615|2630|2630|2590|2575|2565|2560|2535|2520|2520|2545|2555|2550|2540|2545|2550|2570|2585|2620|2615|2560|2540|2640|2635|2670|2650|2665|2680|2705|2715|2685|2675|2700|2695|2710|2710|2710|2660|2705|2745|2745|2750|2790|2790|2755|2770|2770|2755||2765|2780|2810|2810|2800|2770|2715|2730|2805|2760|2775|2750|2735|2700|2720|2770|2825|2835|2820|2795|2760|2740|2745|2755|2750|2745|2765|2765|2780|2770|2745|2770|2780|2775|2775|2805|2785|2790|2770|2745|2710|2680|2675|2700|2705|2715|2715|2700|2695|2650|2630|2615|2605|2630|2630|2595|2575|2590|2600|2580|2575|2585|2565|2605||2600|2565|2590|2585|2565|2620|2610|2550|2550|2495|2520|2515|2580|2555||2585|2580|2600|2595|2635|2610|2605|2595|2600|||2535|2575|2665|2675|2720|2750|2755|2735|2745|2750|2740|2730|2740|2720|2730|2675|2640|2680|2665|2670|2750|2765|2775|2750|2740|2720|2745|2735|2700|2675|2685|2715|2765|2740|2730|2680|2670|2675|2695|2660|2670|2705|2700|2735|2725|2680|2680|2650|2640|2585|2600|2625|2660|2605|2625|2590|2575|2540|2530|2560|2560|2570|2600|2640|2625|2605|2600|2590|2565
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1066.5|1069.5|1077.5|||1069|1070|1065|1048.5|1047|1036.5|1031.5|1023|985.2|960.8|961.6|967.4|977.8|950|960|954.6|985.4|1000.5|1004.5|1009|997.4|1000|983.8|969|975.6|978.4|974.8|987.8|991.4|996.4|1012.5|1005.5|1007|1009.5|994|993.2|984|965.4|963.2|974.2|989|976.2|974.4|918.4|920.8|915.8|908|916.2|919.4|929.2|951|956.6|931|963.8|965.8|958|969.2|973.8|959.2|983.2|1014|1018|999.4|986.6|978|990|995.2|1008|1010|1005.5|998.6|1016.5|1038|1024|1036.5|1018.5|998.2|983.8|971.4|965.6|969|968.2|970.2|972|950.8|947.2||952.2|960.4|956.2|942.6|959.2|952.6|937|955|976|971|981|915|912.2|904.6|910.6|937.2|975.6|970.4|976|973|958.2|946.6|936.6|926|924.6|916.8|937.8|942.2|960|955.6|961.4|955.2|961|980.6|982.2|992.6|992|994.4|990|1012|990.2|979|977.2|972|968.6|972.4|984.6|989.4|987|973.8|960.4|957.6|1001.5|1003|998.4|988.4|970.8|967|969.6|960.8|941.2|957.8|948.4|962.2||951.4|947|966.4|957.8|952.2|962.8|961.6|956|952.4|939.8|962.6|959.8|971.6|965||978|973.6|968.8|956.4|965|955|906|911.4|936.2|||934|922.2|909.6|885.2|872|876|872.4|870.8|853|869|852.2|851.8|836.4|833|810.8|807.8|807.2|801|805|824|847.4|864.2|874|863.6|852|856.2|856.2|853|855|853.4|867.4|875.8|872.8|873.4|866.2|825.8|832.6|842.8|855|845|846.6|848.6|845.6|851|846.2|839.2|832.2|819.6|825.2|802.8|800.4|873.6|882|863|877|869.8|880|878.6|872|873|869.4|866.8|879.4|873.8|875.8|863.4|876.8|880.6|883.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|415.375|418.875|417.55|415.45||402|390.95|382.125|386.975|384.15|384.35|386.35|389.925|396.525|390.475|392.325|397.825|390.675|400.025|403|403.425|413.625|421.825|423.9|408.725|399.075|408.325|412.775|421.75|423.875|420.75|417.4|402.6|399.5|407.225||407.95|406.1|409.775|409.525|422.5|426.05|438.7|438.25|435.175|437.575||434.975|434.275|420.475|410.975||402.275|378.225|381.475|379.375|385.425|384.75|382.575|379.875||376.8|379.425|374.45||379.425|400.35|406.65|400.725|404.9375|409.45|418.5375|405.95|385.9875|389.875|386.4|389.975|395.825|396.2875|399.675||396.175|395.275|395.525|392.3375|395.825||397.875|396.45|397.0875|392.1|376.8375|373.15|366.825|368.7375|382|392.4625|397.9125||434.3375|431.1375||441.7625|439.9875|442.5875|430.2|420.275|416.7125|416.6625|416.5|407.6375|412.6875|409.6|412.0125|407.425|407.85|407.4375|409.675|419.8|420.65|418.975|418.05|419.575|404.7375|407.1625|418.2|433.2625|435.5|442.9875|438.425|431.2999|426.8582|425.7447|426.7624|427.5286|430.2104|431.7668|422.4763|412.8027|410.8154|414.2993|407.8702|419.4234|414.3232|415.6761|413.4971|417.7353|427.0976|423.8412||442.0629|446.3011|447.5582|441.1889|425.5891|436.6754|447.2948|430.65|413.78|406.24|411.21|388.55|377.54|373.46|373.57|372.1|370.84|379.5|380.94|377.84|382.99|377.63|378.71|380.93||388.54||392.03|380.19|373.35|375.59|379.36||389.27||390.74|390.37|388.67|394.64|392.74|391.98|395.06|389.13|379.81|378.23|380.53|375.04|377.76|372.4|380.84|365.11|347.6|351.18||349.82|349.84|342.07|341.1|339.7|344.93|352.97|354.04|353.07|355.35|363.32|350.54||336.48|332.85|333.76|332.46|338.43|337.56|330.91|313.35|317.71|326.26|341.52|335.5|350.76|354.67|369.14|378.12|386.54|386.22|404.12|412.16|390.86|389.25|383.26|371.14|374.93|370.54|372.89|367.93|373.02|375.94|371.03|365.37|370.18|374.86|374.13
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1445.65|1453.05|1451.3|1451.7||1460.6|1467.25|1446.15|1452.1|1450.4|1462.3|1438.8|1465.1|1432.6|1418.85|1436.35|1473.85|1482.5|1493|1509.1|1508.55|1531.3|1522.15|1516.4|1501.2|1482.3|1476.95|1469.9|1473.35|1483.75|1491.15|1492.1|1485.55|1486.9|1494||1504.45|1506.4|1527.15|1517.4|1514.65|1564.65|1542.2|1568.05|1532.25|1531.2||1518.4|1519.1|1526.2|1535.25||1553.55|1535.1|1521.45|1498.05|1469.35|1443.1|1422.9|1467.1||1435.1|1488.1|1545.75||1575.7|1608.15|1634.6|1646.05|1633.65|1650.8|1675.75|1633.85|1479|1490.7|1491.65|1530.35|1526.65|1481.55|1485||1472.95|1463.25|1461.15|1440.95|1451.3||1519.85|1500.1|1542.35|1539.6|1495|1468.75|1464.6|1485.65|1540.85|1589.1|1591.55||1597.4|1547.1||1574.6|1549.35|1557.05|1549.05|1515.1|1517.45|1515.3|1560.4|1540.9|1535.7|1581.95|1585.25|1569.6|1584.85|1581.3|1543.65|1567.1|1594.35|1612.85|1594.75|1575.4|1550|1536.05|1554.3|1502|1546.85|1576.75|1564.05|1573.8|1562.7|1562.15|1581|1582.95|1554.55|1537.6|1532.45|1539.75|1493.6|1525.5|1509.15|1549|1583.15|1579.05|1589.65|1589.4|1596.5|1592.15||1657.65|1725.2|1686|1708.15|1721.55|1750.7|1759.8|1704.9|1639.8|1615|1609.85|1662.95|1606.6|1583.35|1554.5|1572.3|1583|1602.35|1596.35|1593.2|1596.9|1620.4|1633.9|1613.1||1632.05||1635.35|1623|1606|1661.65|1663||1699.45||1703|1673.35|1656.4|1675.9|1636.65|1654.3|1640.4|1664.45|1628.85|1624.6|1617.35|1646.9|1666.3|1617.8|1602.55|1570.85|1575.9|1582.95||1560.2|1565.2|1548.9|1531.85|1539.3|1571.4|1592.45|1604.25|1574.55|1555.05|1554.4|1531.9||1481.7|1422.3|1425.15|1384.35|1376.15|1383.7|1389.05|1382.5|1353.1|1331.7|1352.45|1360.9|1371.4|1374.9|1368.3|1395.45|1421.6|1401.45|1388.8|1406.1|1415.55|1423.35|1386.6|1359.65|1357.25|1375|1419.7|1429.85|1436.35|1429.3|1439.75|1455.15|1473.95|1483.45|1459.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|208.35|208.65|209.1|208.95||209.15|214.55|218.8|210.55|208.15|211.2|210.5|212.2|210.4|206.15|204.2|207.45|206.5|208.4|212.45|207.85|209|214.9|213.1|213.55|210.6|215.2|203.45|205.5|205.7|199.7|201.15|203.6|202.3|198.2||210.85|208.05|209.15|207.55|200.55|200.9|200.45|199.65|195.75|195.55||181.3|179|176.45|178.65||175.1|162.55|160.15|155|147.1|136.95|137.4|139||135.8|140|143.55||143.65|145.85|149.45|152.7|147.55|148.05|152.4|149.1|142.55|144.15|143.75|145.95|145.75|143.05|143.95||140.9|137.75|135.75|134.95|135.25||137.35|132.35|135.95|137.15|135.2|131.3|126.9|131.9|135.65|135.5|132.85||130.65|130.3||132.4|130.9|125.6|128.2|124.7|128.1|125.45|128.8|125.35|129.45|131.85|129.4|129.8|134.05|131.65|131.4|134.2|138.05|140.15|137.95|140.3|141|139.35|141.15|138.9|147.3|156.1|155.6|154.7|154.1|150.5|152.85|153.8|150.85|147.75|146.8|148.45|142.8|147.95|147.9|152.45|153.1|153.2|153.6|149.95|151.35|153.15||157.6|159.05|154.75|158.1|155.15|157.65|157.2|156.4|161.05|157.95|154.65|151.95|119.3|118.8|117.4|123.35|117.6|120|120.1|120.9|122.35|125.6|128.3|126.65||127.05||131.4|134.75|136.15|132.5|135.15||138.6||143.05|142.95|141.4|141|142.85|146|141.95|146.9|147.5|147.55|151.65|151.45|146.75|137.8|137.5|138.3|134.35|138.25||139.45|142|143.9|141.85|145.55|147.35|148.4|139.05|138.2|136.9|139.25|141.8||133.85|128.85|132.25|132.1|132|128.05|119.4|120.05|118.25|117.5|119.8|118.1|119.55|116.95|118.2|123.75|123.95|122.9|124.25|123.1|143|137.15|139.9|140.8|136.4|137.35|142.55|143|145.7|145.95|146.75|149|148.45|148.65|148.35
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|166.45|158.55|151|156.3||148.9|141.85|135.1|134.25|135.1|135.55|134.4|132.65|131.9|132.55|126.9|124.65|126.4|129.95|128.55|124.75|131.3|137.1|132.15|125.9|115.15|114.3|106.7|97|98.75|96.2|94.05|95.5|95.05|96||93.85|86.7|88.7|90.3|90.7|92.65|89.95|89.7|89.9|89.5||88.95|86.15|86.65|86.6||89.6|88.85|80.25|79.95|79.15|78.75|73.8|71.45||68.05|65.15|61.2||56.5|58.25|57.35|59.15|52.55|52.7|52.2|51.6|50.15|53.05|54.85|55.55|50.25|48.9|48.3||45.5|45.1|45.05|43.85|44.45||46.4|43.4|44.05|44.95|43.65|43.85|43.5|44.1|45.8|46.35|46.85||46.6|46.5||46.4|47.35|47.8|47.5|45.8|46.85|45.6|46.8|46.4|48.8|49.6|48.8|48.45|48.8|46.8|45.8|47.5|48.45|49.2|48.5|49.55|49.45|49.1|49.6|44.85|47.6|51.05|52|50.2|45.5|44.4|42.35|41.5|41.35|41.15|41.25|40.95|39.75|40.8|41.65|42.6|43.4|43.15|42.55|42.9|43.25|44.35||45.2|44.1|43.3|44.6|44.7|45|43.15|42.3|43.4|43.95|43.35|43.1|37.4|36.6|37.5|37.7|37.8|39.1|39.15|38.05|39.45|40.2|41.9|41.8||40.05||43|43.8|44.7|44.2|44.75||45||44.5|37.45|37|36|36.95|37|36.25|36.65|36.95|37.25|37.75|38.7|37.15|35.85|35.55|35.95|35.15|36||36.45|37.1|37.4|37.8|38.55|39.75|39.1|36.15|35|35.6|35.4|36.25||34.2|33.05|32.9|32.9|32.95|32.7|30.85|30.95|30.8|30.25|31|31.95|32.4|32.1|32.85|33.9|34.4|33.1|32.95|33.85|35.75|35.6|37.3|34.9|32.5|35.1|37.35|37.95|37.75|37.95|38.75|39.65|39.15|38.75|39.6
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|366|365.95|363.7|363.65||368.6|366.9|372.3|369.65|374.5|371.25|368.35|376.95|372.5|369.7|366.9|373.6|366.15|368.4|367.85|361.95|377.75|382.05|372.6|372.95|370.4|374.7|371.45|372.1|366.7|364.05|365.65|366.3|369.1|370.8||387.9|386.15|390.45|391|390|391|389.75|395.8|398.1|398.95||398.95|399.15|396.1|420.75||421.7|409.15|410|413.75|407.45|409.05|399.9|400.45||395.25|394.6|403.9||404.05|413.95|408.6|419.15|414.8|413.85|410.95|380.7|361.9|366.35|365.3|370.6|374.2|372.45|373.35||369.55|365.75|366.55|364.35|361.3||365.7|366.2|365.95|372.05|368.2|349.35|345.05|350.7|354.95|357.4|357.35||358.85|360.55||376.6|373.95|372.25|376.95|367.85|375.45|371.1|377.55|373.45|373.85|381.65|380.35|380.8|399.75|407.2|405.5|412.4|417.05|417.75|409.1|415.3|412.9|405|405|397.8|402.45|414.9|414.9|414.05|413.25|410.2|406.5|414.95|405.65|406|402|401.2|407.7|421.4|422.85|426.4|424.95|424.95|426.3|425.75|425.2|426.3||425.55|424.75|416.4|409.3|406.55|412.65|412.4|410.25|407.55|385.95|387.6|400.1|367.1|371.5|360.15|370.55|364.75|372.55|363.9|369.8|371.9|379.8|387.25|395.3||392.8||391.75|389.25|391.75|390.9|391.05||390.55||395.65|387.05|385.65|379.45|383.45|380.7|379.9|387.15|380.2|382|379.7|383.05|378.15|381.3|366.3|368.6|361.35|360.75||360.6|365.75|369|367.1|366|367.15|361.05|351.3|342.15|340.9|337.05|339.25||333.2|325.85|325.25|323.5|324.55|354.3|355.75|354.75|339.55|347.3|350.15|349.1|341.65|326.8|328.8|331.5|332.35|330.35|339.8|335.65|338.45|338.65|338.15|349.25|326.1|373.85|380.95|385.2|390.6|396.2|399.3|394.5|389.3|385.15|374.45
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|162.7|155.8|155.7|155||157.05|150.05|151|151.1|150.75|150.65|151.6|151.55|151.9|152|153.3|150.7|150.65|152.25|156|155.25|164.15|161.35|149.45|146.7|146.2|147.3|146.25|146.3|146.55|146.45|146.35|146.55|147.4|148.4||148|146.8|147.35|147.7|146.75|147.9|146.85|147.1|146.9|147.9||146.75|145.7|147.05|148.45||151|148.8|148.4|151.55|150.75|137.65|138.5|136.05||130.1|127.85|128.65||130.4|129.2|132.5|132.7|131.45|133.1|135.35|133.35|135.25|138.35|139.5|140.8|143.25|138.05|137.5||134.8|137.45|137.15|135.95|139.2||140.45|143.85|147.1|148.2|148|146.6|146.3|152.1|155.15|152.8|153.15||153.45|152.7||157.65|160.8|156.95|154.55|149.6|153.9|152.75|153.05|157.55|159.7|160.85|160.35|161.3|163.5|164.6|164.25|169.95|175.5|172.15|163.15|163.2|163.9|163.25|164.4|163.45|167.35|174.1|174.25|175.55|172|170.1|167.45|162.25|162.2|158.7|159.45|158.35|161.5|165.4|167.35|173.95|168.75|169.6|166.3|170.65|169.9|170.35||181.7|178.65|164.85|171.15|167.75|163.25|143.25|136|135.85|133.7|131.25|130.3|115.55|114.8|118.95|117.95|123.2|131.05|132.25|130.95|134.8|129.75|132.75|131.2||134||143.25|146.15|151.2|147.6|145.5||141.1||141.65|130.05|130.15|130.35|129.8|131.3|133.05|130.1|130.85|128.5|132.3|133.5|128.7|116.9|115.5|116.15|115.35|116.2||116.65|118|116.75|116.5|117.2|118.75|120.05|117.25|114.75|115.2|113.1|110.65||106|102|99.8|100.55|100.8|102.2|98.75|95.75|95.1|95.45|96.9|96.2|97.7|94|94.8|95.45|97.9|96.4|96.35|96|92.45|92.45|94.7|93.65|88.55|98.1|99.45|96.8|96.9|97.75|98.6|98.5|99.05|98.4|98.05
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|331.4|334.1|330.1|331.85||334.9|332.4|341.9|333.35|333.65|334.05|332.25|331.55|335.95|341.85|336.7|331.7|318.9|323.65|323.75|314.3|332.15|310.15|279.85|281.4|275.95|263.75|263.35|263.45|267.1|268.1|269.2|268.95|271.15|274.5||279.4|286.85|298.55|282.95|284.25|284.5|277.45|274.1|264.6|263.9||262.55|265.35|262.3|253.55||238.1|232.95|234.5|239.15|225.05|222.15|222.6|225.45||224.65|226.55|222.15||224.35|228.6|233.65|233|236.65|232.5|232.55|221.55|221|223.7|222.45|231.8|235.6|230.8|235.4||235.75|238.3|237.75|236.05|234.85||234.15|236.1|234.75|236.3|229.1|223.4|216.65|223.15|218.6|219.25|211.35||210.75|214.45||218.15|213.65|206.3|207.85|204|206.65|203.5|207.35|203.95|207.8|215.4|215.4|208.3|214.05|214.95|210.35|214|221.8|222.2|222.05|222.8|224.95|224.65|221.8|222.75|225.25|228.95|232.3|236.2|223.8|224.15|221.2|223.35|222|224.85|225.15|211.25|211.35|226.45|229.25|233.2|234.5|222.95|228.5|224.95|222.6|228.05||231.8|235.7|235.9|233.75|236.7|241.55|222.6|227.5|225.75|228.7|225.8|224|205.4|207.75|210.7|211.6|207.65|208.25|205.5|206|211.1|214.95|216.4|216.9||219.05||218.2|220.6|219.75|217.5|220.95||224.35||230.1|222.6|221.45|218|216.8|222.85|218.9|219.7|221.8|218.4|222.4|220.15|217.4|217.75|212|216.95|215.75|224.65||225.15|223.5|225.3|235.2|206.6|213.1|214.95|210.15|206.8|204.65|208.25|209.55||204.75|203.85|195.25|196.2|210.3|213.45|212.4|216.8|218.9|219.05|214.4|214.7|214|211.55|215.3|215.4|215.2|216.2|214.7|215.4|215.15|213.4|213.9|213.95|210.2|207.9|202.95|207.6|209.15|217.2|216|220.35|226.4|219.7|222.8
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|102.7|102.3|99.5|98.15||95.2|96.15|97.35|98|97.55|98.9|100|100.35|99.4|95.8|91.95|96.35|103.2|106.8|107.05|103.75|107.15|109.45|110.15|109.15|108.35|110.7|100.15|95.75|85.6|83.65|81.8|81.35|80.25|83.4||86.9|86.85|84.7|83.5|85.45|83.35|83|81.85|79.9|79.55||79.05|80.9|82.65|82.95||79.4|76.4|78.05|77.25|77.85|78.6|79.2|79.4||78.5|78.5|78.75||81.4|84.85|89.7|90.35|92.55|90.85|93.2|94.25|89.4|90.8|91.5|93.75|94.55|95.9|96.65||94.45|92.6|91.5|90.4|87.5||89.3|88.65|87.75|89.4|88.55|86.85|88|90|89.5|90.65|87.85||88.2|86.35||89.3|88.05|85.35|86.95|85.35|81.7|82.4|82.05|81|83.3|87.05|85.9|84.2|86.4|88|87.2|89.05|90.4|89.25|89.4|91.05|90.05|89.5|89.9|89.1|92.55|94.05|92.4|91.35|92.05|91.8|93.35|92.75|92.05|92.15|93.45|92.15|89.8|90.9|92.75|94|95|96.4|97|97.1|99.05|98.75||104.1|102.5|99.1|99.55|99.95|101.9|102.75|97.6|95.85|95.05|95.05|95.3|90.85|91.45|92.85|94.4|95|98|96.75|98.6|100.35|101.15|101.5|100||97.75||99.2|98.25|98.45|98.55|99||100.05||101.05|102.1|98.3|98.4|96.65|97|97.85|99.65|98.35|100.3|103|103.35|97.2|98.55|100.9|101.65|99.7|102.65||104.9|104.55|101.35|99.5|95.9|96.25|99.2|99.95|100|98.5|99.8|99.5||95.95|91.9|90.95|87.5|88.7|86.8|81.95|81.65|80.6|81.5|80.4|78.5|78.5|79.9|79.1|81.6|83.55|82.35|81.85|82.5|80.5|81|82.3|82.7|83.85|87.2|89.45|87.4|90.85|92.6|93.7|95.45|96.35|96.6|96.1
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|228.388|223.706|229.473|228.142||224.741|228.733|231.395|236.767|235.732|230.655|226.565|226.22|221.883|222.129|221.686|222.178|222.425|219.221|218.531|217.496|223.41|222.031|217.743|217.348|209.413|215.574|216.313|207.048|212.962|214.539|209.709|211.04|205.027|207.393||198.374|201.676|199.606|201.38|206.604|210.646|207.984|209.167|208.625|202.809||201.035|199.556|202.366|202.809||206.21|200.591|195.071|197.141|202.119|202.514|201.676|205.126||204.485|205.618|207.393||203.548|208.329|202.366|205.027|206.801|208.428|210.498|198.176|184.968|186.003|181.764|186.151|186.594|184.968|184.968||186.693|191.375|186.101|185.411|184.179||186.841|186.939|187.876|191.621|191.375|186.446|187.136|188.319|185.904|186.397|186.348||193.199|198.226||203.351|203.795|199.261|197.339|185.214|185.066|184.574|185.559|187.284|194.825|194.036|202.021|201.134|198.965|204.583|202.908|200.148|200.296|199.951|203.943|205.816|198.423|196.353|200.394|207.245|205.569|208.181|212.321|213.307|209.463|212.272|209.906|206.555|209.611|204.731|207.343|201.824|194.973|200.099|202.859|207.393|210.843|214.687|217.201|217.348|215.081|215.968||214.736|215.722|207.935|214.933|208.625|208.132|206.506|199.704|191.03|199.852|200.099|199.064|194.726|191.72|190.044|207.196|200.444|207.343|205.914|204.189|206.013|206.801|204.041|206.013||212.666||207.294|213.406|213.751|210.35|216.954||218.038||219.172|219.961|223.41|219.418|219.517|215.032|212.863|215.87|216.905|216.56|216.806|221.193|217.201|218.482|220.306|214.835|215.476|221.735||222.277|226.318|227.304|223.854|227.403|223.854|223.509|222.573|220.207|220.503|216.708|222.326||220.256|222.08|222.326|216.412|222.573|217.102|216.806|215.328|212.124|211.04|215.032|209.315|208.97|207.984|208.083|208.921|207.984|207.245|209.463|204.189|205.963|206.506|205.52|200.099|198.521|197.536|200.049|201.183|200.099|198.866|200.345|199.359|198.324|206.703|212.124
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|974.55|962.4|958.35|954.95||953.7|949.45|953.65|966.45|969.5|977.3|976.95|979.55|979.85|976.15|978.6|989.4|979.4|977.5|980.85|982.65|989.9|996.9|999.9|1002.35|1014.5|1019.75|1000.5|1007.7|1004|972.15|972.75|970.75|975.55|981.45||987.2|988.8|991.3|1011.95|1002.3|1004.5|1062.8|1050.7|1025.35|1026.45||990.5|995.45|1006|1004.45||1012.35|984.15|960.75|954.8|959.8|971.15|976.55|981.9||984.7|996.1|1017.1||997|1010.6|1055|1029.9|1025.35|1030.9|1023.5|1059.2|1077.95|1059.9|1047|1058.9|1059.3|1046.8|1012.85||1015.9|1033.1|1039.4|1041.5|1019.45||1022.75|1000.9|986.05|948.65|951.85|963.85|963.2|948.25|950.65|976.45|997||981.9|942.65||952.7|953.85|966.4|957.05|962.7|956.4|956|881.85|880.6|902.4|901.05|884.05|891.6|907.25|914.7|933.3|922.95|929.65|910.4|883.5|899.45|907.55|910.5|916.2|921.8|943.45|946.3|954.75|959.15|961.2|955.8|956.1|959.6|974.35|956.6|954.55|945.75|922.6|940.65|960.45|960.3|979.55|992.3|996.55|1019.65|1001.65|1009.5||1032.65|1048|1045.55|1040|1032.45|1038.65|1051.6|1039.25|1008.9|1025.65|1016.25|1026.9|1026|1036.4|1045.2|1054.25|1043.8|1068.35|1064.4|1057.95|1051.4|1067.7|1051.7|1072.9||990.4||1026.65|1029.9|1023.35|1028.05|1015||1027||1032.6|1027.15|1019.55|1014.65|1013.9|1021.2|1019.05|1026|1020.75|1023.4|1032.4|1034.9|1035.2|1025.4|1000.95|1010.95|996.75|1006.2||1021.05|1030.8|1016.75|1014.2|1026.85|1012.3|1043.05|986.15|956.4|973.45|991.95|992.45||987.05|978.9|996.45|999.4|972.1|984.25|992.1|970.65|954.1|967.85|974.25|983.7|973.7|1008.7|1002.85|960.9|963.95|930.55|924.75|959.55|982.8|1020.65|1088.85|1090.8|1133.55|1126.85|1164.65|1165.4|1166.45|1145.3|1140.8|1151.55|1138.8|1160.3|1174.45
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|571.3|576.85|565.65|546.05||546.2|541.35|547.7|552.1|555.7|551.6|546.55|551.75|550.1|553.85|557.6|551.85|559.45|559.7|559.75|560.25|556.1|551.9|567.3|579|555.05|549.9|545.4|547.8|547.85|549.5|547.9|557.55|565.25|569.85||574.25|577.05|576.45|577.3|579.8|579.2|570.7|550.05|546.85|541.95||539.65|542.9|536.8|538.4||544|549.1|522.8|528.3|535.45|545.7|540.1|537.3||532.9|549.05|525.9||517.15|509.4|513.85|524.5|517.35|533.05|538.2|518.05|512.2|520.55|495.05|505.1|508.05|510.8|503.7||497.7|493.7|494|493.35|493.7||497.9|498.7|497.7|500.3|500.8|500.7|500.6|499|509.9|516.4|514.15||523.45|530.35||545.65|529.5|520.15|518.5|525.5|511.3|521.5|523.9|504.5|530.25|535.6|536.75|527.65|530.3|514.6|520.65|524.4|526.35|523.6|535.1|543.5|539.15|524.25|532.15|539.65|533.6|542.15|526.8|530.25|502.85|508.75|495.75|489.95|501.2|505|473.5|460.65|470.1|481.25|490|497.05|500.25|499.9|500.3|500.95|504.45|503.5||511.15|518.95|518.1|519.25|521.55|532.5|519.25|519.7|528.65|525.1|527.35|529.5|528.2|527.2|529.75|529.45|530.2|533.95|539.55|551.45|549.7|559.65|542.85|544.7||557.25||567.85|533.2|530.3|542.75|557.9||535.55||533.8|534.45|535.1|534.7|537.6|539.3|537.45|539.75|537.1|532.15|543.65|541.85|537.8|520.9|529.1|530|536.9|540.25||541.1|540|541.3|547.15|548.9|550.1|550.05|549.6|543.8|544.15|548.25|549.75||553.65|554.95|546.1|534.55|539.6|525.5|522.8|528.35|539.55|544.45|541.8|531.2|538.5|550.45|554.85|565.6|574.05|579.65|582.7|587.25|591.85|593.65|599.25|598.15|592.15|589.7|588.55|589.25|590.2|590.65|588.5|591.4|596.35|597.8|596.95
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2013.9|1992.8|2017.15|2037.05||1996.6|2003.3|2035.1|2051.2|2095.3999|2066.3|2084.75|2075.6001|2084.6499|2087.8|2085.8501|2087.3999|2079.3501|2091.5|2060.45|2041.8|2033.25|2029.1|2025.45|2000.35|2069.3|2056.05|2078.8|2091|2083.55|2117.05|2099.75|2058.25|2021.25|2065.8||1972|2034.25|2006.95|2058.45|2048.75|2015.95|2000.15|1997.7|1977|1974||1960.2|1968.7|1966.85|1974.75||1958.95|1918.85|1914.4|1915.1|1941.95|1947.3|1929|1938.25||1938.55|1938.95|1898.3||1949.7|1905.1|1929.4|1917.6|1905.9|1942.6|1928.85|1948.2|1866.75|1896.25|1838.7|1859.8|1839.65|1828.55|1847.65||1800|1835.9|1847.4|1823.45|1840.4||1817.7|1817.75|1829.85|1826.9|1789.6|1772.35|1753.75|1745.4|1771.4|1753.8|1761.85||1767.2|1790.45||1762.5|1721.15|1705.6|1679.55|1674.8|1680.35|1715.6|1741.95|1760.4|1789.65|1815.15|1815.15|1769.25|1762.3|1797.9|1798.45|1758.05|1749.85|1776.6|1769.7|1800.85|1794.2|1776.1|1772.95|1772|1737.4|1726.4|1716.85|1710.75|1676.25|1669|1682.5|1696.9|1697.4|1715.75|1760.45|1710.95|1742.65|1778.85|1810.7|1819.6|1799.75|1792.35|1811.05|1796.8|1817.7|1760.45||1760.25|1772.7|1794.35|1760.15|1729.15|1729.85|1725.4|1711|1681.95|1691.35|1692.45|1720.9|1691.95|1686.75|1712.95|1719.95|1712.05|1735.9|1725.1|1687.15|1684.05|1710.85|1704.1|1720.9||1718.35||1710.1|1703.45|1722.2|1725.8|1725.85||1721.15||1715.85|1754.25|1755.85|1757.35|1742.2|1734.5|1743.65|1751.55|1756.9|1739.3|1736.45|1747.45|1750.85|1741.7|1750.35|1775.35|1738.05|1717.7||1754.35|1772.9|1783.55|1760.4|1719.6|1734.9|1736.25|1748.75|1750|1750.15|1746.8|1750.25||1780.05|1743.8|1758.8|1758.35|1779.4|1809.65|1803.3|1835.8|1847.2|1838.7|1796.7|1810.65|1804.5|1839.95|1891.7|1903.6|1887.35|1889.45|1899.65|1900.35|1888.45|1883.2|1869.5|1893.95|1877.1|1889.65|1900.65|1878.45|1881.55|1902.25|1897.25|1890.15|1887.45|1921.45|1941.65
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|724.35|723.4|715.9|710.8||721.8|717.35|721.45|730.5|740.25|749.1|723.05|741.85|735.6|729.65|729.85|732.1|728.9|737.9|744.5|748.05|751.55|750.65|754.75|763.3|769.55|742.95|741.7|745.7|753|754.9|749.25|746.7|748.3|732.2||717.4|654.2|662.5|660.8|657.35|658.6|689.75|682.05|675.85|662.55||651.35|655.8|662.05|675.9||668.5|670.1|664.15|679.05|684.75|680.85|680|693.55||684.1|689.35|711.9||703.3|717.6|714.25|737.2|719.55|728.15|718|668.3|624.65|631.95|631.45|650.55|648.55|656.65|657.4||639.55|625.55|621.4|622.7|619.8||620.2|609.25|612.6|622.7|619|616.6|602.8|612.7|619.8|624.4|618.1||628.4|627.1||627.5|645.1|644.65|646.6|646.3|656.95|665.6|675.8|650.5|649.95|651|635.95|633.5|628|621|610.65|640.6|650.7|641.5|643.65|651.05|650|647.55|644.95|636.1|644.4|648.2|631.25|628.1|630.9|619.95|620.3|618|614.75|601.6|607.5|610.65|581.4|599.5|601|612.75|619.65|625|638.05|632.55|618.55|633.45||636.4|637.45|636.9|642.75|631.3|638.1|640.9|638.6|621.9|616.1|629.1|640.85|630.7|625.75|626.5|632.45|625.85|634.9|635.55|636|643.1|643.5|658.5|659||662.35||666.55|668.95|674.35|675.4|677.95||693.15||706.25|703.8|692.6|683.05|684.55|675.4|679.85|681.65|676.15|672.35|720.75|721.6|719.95|717.45|721.4|709.7|707.5|716.1||727.05|740.25|734|746.55|746.5|750.6|746.85|745.1|738.7|742.6|747.05|735.3||726.9|716.9|721.35|729|732.1|730.15|735.15|724.3|738.3|742|740.45|739.6|741.45|740.25|740.45|753.1|783|783.4|770.75|772|769.6|744.95|751.8|752.4|740.2|766.65|776.4|782.45|781.3|776.7|782.05|785.2|767.1|765.4|762.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|196.25|195.65|194.9|194.1||196.55|197.75|194.45|197|196.55|198.55|194.45|197.9|193.25|191.5|195.85|199.7|200.9|201.2|205.45|202.05|209.85|204.65|204.95|203.7|200.3|200.7|200.8|201.05|201.6|201.4|201.2|201|200.55|195.25||200.15|202.25|203.2|202.25|201.55|203.35|201.6|202.3|200.6|199.2||197.45|197.65|196.8|195.9||207.65|206.9|202.7|196.95|194.05|189.2|188|192.35||185.95|189.65|196.35||199.85|203.95|207.05|210.5|210.1|215.75|220.55|215.2|191.8|195.8|194.35|201.45|201|195.75|197.35||195.5|194.7|193.2|190.9|193.35||202.35|200.05|205|205.1|202.65|197.3|197.55|201.1|205.85|212|213.9||214|208.4||212.95|206.3|204.9|201.85|197.25|199.5|196.8|201.9|202.1|205.15|213.45|214.05|215.7|217.65|215.8|214|216.95|219.25|219.9|219.6|214.2|211.7|208.85|211.1|205.4|210.2|216.1|214.95|214.95|212.95|212.85|218.45|219.35|215.15|215|212.85|213.7|206.45|210|205.6|214.2|220.45|220.55|223.25|223.1|222.25|221.75||226.95|237.15|230.6|233|233.85|238.4|239.15|231.65|222.55|220.55|220.45|224.2|219|215.25|209.75|213.1|210|214.75|213.95|213.35|218.2|219.7|221.7|221.05||220.5||226|220.55|224.1|226.8|226.1||233.4||232|227.45|229.15|227.2|223.9|227.15|225.6|224|222.6|226.75|229.95|234.55|235.3|231.85|232.25|231.4|229.35|229.85||227.45|229.85|226.45|225.35|224.15|229.8|233.15|233.3|226.15|221.2|220.25|222||217.45|212.05|213.95|212.35|210.1|210.95|209.6|206.8|199.6|198|204.8|204.4|205.95|207.45|207.6|213.25|214.95|214.5|209.25|212.5|212.5|209.9|204.65|200.85|199.75|202.35|211.2|212.4|213.85|212.3|212.65|215.25|216.85|216.75|214.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1442|1418.9|1418.1|1379.6||1375.45|1386.25|1379.2|1396.4|1384.85|1363.65|1370.55|1353|1385.5|1390.45|1373.95|1411.8|1465|1483.2|1470.25|1404.4|1416.25|1441.2|1444.5|1463.95|1458.4|1450.35|1451.6|1455.45|1421.55|1410.95|1403.95|1397.25|1419.15|1388.65||1419|1418.6|1463.9|1413.9|1414.95|1414.75|1460|1484.8|1461.95|1431||1519.35|1536.8|1513.75|1519.4||1507.85|1487.3|1483.2|1483.75|1451.75|1448.1|1412.25|1425.05||1410.65|1400.45|1379.1||1369.25|1395.5|1400.55|1429.2|1427.55|1453.1|1470.5|1469.35|1412.7|1433.9|1415.05|1435.85|1458.15|1458.75|1497.2||1494.1|1500.2|1497|1496.9|1493.45||1508.15|1518.35|1521.4|1475.55|1461|1440.85|1451.1|1466|1475.1|1483.95|1470.6||1360.2|1322.5||1358.8|1334.4|1314.65|1340.25|1301.65|1310.2|1365.55|1351.6|1333.6|1365.85|1363.05|1343.6|1335.45|1366|1364.65|1373.45|1388.05|1383.8|1390.2|1385.7|1363.25|1315.3|1318.15|1328.65|1303.25|1306.65|1325.45|1341.6|1356.05|1370.7|1359.2|1312.45|1307.95|1324.85|1344.65|1348.25|1374.3|1351.75|1354.7|1361.05|1370.6|1374.3|1381.75|1379.95|1379.1|1398.2|1342.15||1332.3|1357.3|1238.8|1203|1203.3|1190.8|1198.8|1170.5|1150.1|1162.95|1172.7|1198.3|1141.2|1136.45|1156.45|1142.5|1172.3|1186.55|1169.6|1170.3|1164.95|1190.3|1199.3|1194.55||1216.5||1239.2|1246.25|1228.8|1242.9|1232.05||1271.6||1275.2|1271.4|1264.3|1240.4|1246.25|1259.55|1237.1|1245|1256.25|1259.75|1255.3|1269.5|1227.6|1182.95|1153.75|1151.9|1147.05|1150.6||1166|1139.9|1119.65|1124.15|1131.95|1117.6|1157.25|1204.05|1171.9|1186.95|1192.75|1191.9||1151.85|1140.9|1149.3|1157.35|1187.45|1146.2|1152.2|1129.6|1116.4|1116.85|1142.8|1152.35|1149.8|1132.25|1121.9|1257.85|1295.85|1304.05|1290.85|1296.75|1341.25|1325.65|1319.6|1299.65|1265.8|1292.3|1314.65|1293.85|1293.8|1326.05|1366.3|1352.95|1347.6|1329.15|1322.6
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|163.9|165|163.65|161.2||163.1|163.6|163.5|164.9|164.55|165.4|164.35|166.8|165.5|164.1|162.6|170.05|173.9|173.25|170.1|166.3|168.05|168.05|171.35|171.75|168.4|170.25|167.9|165.45|167.65|167.9|169.15|167.9|162.7|163.6||166.25|165.15|167|168.5|179.85|185.55|189.2|190.3|187.8|186.85||181|181.7|183.55|185.05||186.05|181|177.45|173.3|169.95|166.5|165.85|168.85||164.35|168.8|168.85||169.1|181.65|181.85|184.4|184.95|186.25|189.2|185.2|175.2|179.85|177.75|180.6|180.6|177.1|179.1||176.7|175.25|173.75|175.9|170.25||171.25|169.6|168.55|172|166.45|165.6|163.3|162.45|165.2|163.65|164.25||162.95|158.7||162.65|157.1|150|151.7|147.05|150.35|154.15|157.5|149.7|154.35|164.05|161.35|164.55|167.5|175|174.8|179.25|184.6|187.05|184.95|187.15|188.1|187|186.35|187.45|195.3|199.4|200.9|200.2|200.3|200.65|202.9|200.55|200.4|199.45|197.55|195.35|189.25|193.9|199.95|184.75|188.1|191.75|195.45|194.2|192.2|199.5||197.3|196.35|194.5|197.1|194.15|197.9|199.1|194.6|183.6|183.2|181.9|182.6|177.5|176.05|177.1|179.65|186.2|190.95|185.3|191.75|195.2|197.05|201.65|202||206.05||209.5|209.05|209|211.95|209.65||219.1||216.35|218|215|213.5|216.1|216|220.1|224.05|222.9|219.85|221.25|225.85|222.75|217.45|214|213.45|212.4|215.75||220.55|221|217.95|222.25|223|225.45|226.8|217.65|212.3|216.5|219.45|223.1||219.9|217.45|213.85|209.65|211.25|210.15|208.95|209.1|202.4|202.7|200.4|202.7|199.5|200.9|201.7|203.15|207.45|199.15|202.5|200.15|207.85|204.35|203.3|203.05|209.65|210.75|216.8|218.4|219|216.6|217.9|218.4|218.85|223.2|223.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.5|81.8|79.7|79.45||79.9|80.35|80.4|81|79.9|80.5|79.45|80.95|78.5|76.5|76.85|77.35|76.5|76.45|77.55|77.7|79.6|79.15|81.45|81.8|80.8|83.35|81.35|82.5|83|82|82.15|79.5|79|80.6||79.2|76.55|76.7|76.8|74.95|75.2|75.95|76.75|78.2|79.25||74.7|75.85|75.3|76.05||77.5|73.5|71.65|69.1|67.6|68.65|68.85|69.05||64.4|68.05|67.65||65.95|68.7|71.9|73.5|70.75|75.15|74.65|69.2|58.4|59.65|59.95|62.45|63.45|62.5|63.7||62.9|63.9|63.05|62.6|65.35||64.45|65.75|66.75|66.65|63.15|60.25|57.9|61.9|63.85|64.5|63.65||62.55|61.55||64.3|63.55|61.15|63.45|63.95|64.4|68.85|69.85|68.55|71.65|74.2|72.3|72.55|75|79.35|79.35|81.45|85.45|86.35|85.45|84.9|85.15|84.8|83.8|84.8|87.05|89.95|90.3|87.85|87.1|87.25|88|85.7|85.7|85.8|86.5|87.8|82.9|83.65|83.65|87.65|88.1|89.25|91.2|90.7|90|91.3||93.05|91.85|88.85|90.45|89.7|91.2|91.15|93.8|88.85|87.85|88.25|87.55|84.5|82.9|81.95|84.6|83|85.9|84.85|85.95|85.95|88.05|89.6|89.55||86.95||88.5|89.85|91.25|91.55|92.15||95.75||96.35|95.75|95.65|94.5|91.55|91.7|87.25|87.75|87.45|87.8|89.55|90.35|91.3|88.6|85.45|86.3|87.5|89.6||90.85|91.4|92.4|94.1|93.95|93.8|92.95|93.05|89.65|90.9|90.6|90.5||86.6|86.5|84.85|83.3|83.25|81.85|81.15|80.95|79.2|79.2|79.95|84.45|78.9|81.2|83.1|87.05|87.75|82.55|82.15|82.3|83.55|81.3|80.95|82.3|83|82.6|84.8|89.15|87.95|90.6|92.3|93.25|93.95|93.6|93.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1784.95|1802.3|1812.25|1809.6||1803.45|1807.55|1799.25|1803.1|1778.45|1745.4|1731.45|1743.95|1750.65|1738.2|1713.15|1726.35|1716.65|1715.85|1720.3|1736.45|1738.25|1706.15|1714.6|1715.35|1710.3|1710.7|1682.75|1720.35|1723.5|1721.35|1739|1760.7|1771.85|1770.45||1773.95|1794.85|1826.95|1797.6|1793.85|1785.9|1766.35|1809.6|1821.3|1814.25||1796.3|1790.5|1767.4|1780.2||1816.75|1812.3|1765.7|1803.1|1798.7|1790.25|1778.6|1773.45||1725.15|1724.4|1748.95||1766.1|1762.15|1776.3|1770.95|1751.8|1765.9|1802.75|1671|1553.9|1547.75|1530.9|1521.3|1548.2|1540.3|1561.45||1540.6|1532.4|1519.75|1535.15|1576.75||1616.2|1615.25|1603.15|1599.45|1597.55|1580.4|1570.2|1589.15|1595.15|1586.45|1597.45||1569.7|1573.35||1575.5|1565.9|1559.2|1565.85|1525.4|1545.2|1504.7|1521.1|1508.75|1513.25|1526.45|1495.85|1483.4|1429.35|1404.2|1369.1|1384.95|1395.9|1372.3|1353.15|1361.95|1332.45|1322.95|1321|1340.25|1358.7|1359.7|1352|1345.75|1353.85|1358.15|1361.4|1359.95|1363.1|1376.15|1383|1392.05|1381.15|1380.05|1401.95|1412.75|1429.45|1425.45|1425.5|1422.6|1418.35|1428.55||1421.5|1459.25|1407.3|1374.6|1358.25|1364.35|1366.85|1384.5|1367.75|1368.45|1357.75|1373.95|1320|1304.4|1305.95|1320.25|1332.5|1341.05|1354.2|1385.7|1387.8|1412.8|1438.55|1436.6||1463.15||1448.75|1447.95|1450.05|1431|1443.35||1469.6||1459|1431.55|1438.65|1423.15|1409.85|1444.85|1496.35|1514.45|1519|1497.6|1519.3|1492.75|1492.7|1497|1472.05|1485.05|1457.55|1471.25||1456.15|1453.9|1445.6|1432.55|1434.75|1428.3|1428.1|1419.8|1382.35|1395.45|1393.7|1403.85||1392.35|1405.2|1405.7|1402|1398.25|1397.8|1397.8|1396.9|1377.85|1380.05|1393.6|1399.2|1424.15|1452.1|1437.1|1448.8|1472.45|1469.4|1450.35|1446.35|1457.2|1412.6|1390.4|1393.3|1379.5|1372.15|1401.85|1396.55|1406.95|1422.1|1400.45|1389.6|1389.75|1405.95|1388.6
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|882.675|877.425|873.2625|862.35||856.05|851.7|851.8875|856.3875|848.1375|858.975|856.425|876.6|874.3125|884.85|868.3125|868.125|863.8125|898.0875|877.425|847.2|830.775|850.4625|851.2125|817.5375|813.675|824.2875|813.4875|797.2875|813.225|803.2875|804.675|815.625|814.1625|811.5375||828.6375|827.9625|817.8375|787.4625|794.9625|817.125|837.45|837.7125|835.1625|842.2875||842.85|850.8|851.6625|855.2625||873.825|879.525|869.25|877.1625|873.375|881.6625|872.55|892.875||892.425|881.1375|865.8||859.725|860.8875|870.1875|868.35|886.2375|880.8375|926.55|906.9375|863.55|872.5125|851.3625|839.2875|808.05|799.53|774.15||775.08|782.13|788.91|782.46|780.06||790.11|774.03|782.16|770.94|745.47|741.75|743.58|750.33|745.38|733.86|726.15||725.37|723.3||734.13|734.61|726.36|735.48|730.59|731.64|740.25|747|745.11|745.38|728.1|722.88|716.13|738.42|744.27|766.89|779.22|776.04|783.03|770.79|765.66|788.4|791.79|775.41|774|785.73|793.74|796.23|807.39|798.57|795.54|792.57|794.04|801|793.08|778.92|765.33|768.69|781.47|772.23|808.41|786.93|802.17|823.32|804.72|798.75|765.33||790.62|802.29|795.15|757.29|776.46|778.14|767.91|740.4|742.89|716.13|704.7|759.69|703.17|699|696.33|695.76|704.1|697.11|695.76|700.98|705.06|707.01|711.84|729.24||739.53||731.49|727.62|740.46|735.03|729.63||747.87||739.14|719.64|730.11|719.82|715.71|719.49|715.08|700.68|700.26|700.32|717.03|719.1|697.14|688.68|683.1|666.3|660.12|687.6||666.99|672.42|681.63|692.73|693.84|725.91|748.29|727.02|719.97|719.7|699.48|664.29||650.7|648.36|653.25|660.15|659.94|663.12|644.25|659.04|897.64|880.8|912.6|902.92|935.16|920|913.96|886.48|926.96|937.2|912.6|904.2|885.52|904.96|901.08|870.48|867.52|824.12|844.28|846.6|835.8|863.84|879.28|889.52|906.92|909.96|903.36
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|803.1|803.25|804.1|820.4||784.5|792.15|797.5|794.25|794.2|797.15|795.2|795.05|799.55|800.25|797.75|809.1|808|807.9|812.45|810.8|833.25|823.75|808.8|825.3|802.75|825.4|802.3|817|816.4|817.55|800.2|800.8|836.05|808.15||718.4|689.5|685.1|666.55|674.75|686.8|688.4|685.65|689.8|689.6||688.4|681.75|694.25|689.25||654.4|647.85|647.45|643.55|643.7|653.85|638.7|641.25||652.95|644.55|649.85||653.9|659.5|663.5|654.25|644.05|669.95|682.5|644.5|644.8|653.75|637.65|666.85|669.3|668.95|662.6||667.15|667.1|675.25|673.5|666.85||673.7|661.35|669.45|673.5|677.6|659.75|671.6|694.05|695.95|700|697.45||695.15|685.2||689.75|669.05|664.2|658.9|634.65|668.95|657.2|678.3|654.55|657.05|659.45|634.1|632.9|656.55|656.15|659.35|669.35|669.4|671.6|668.05|666.75|672.65|656.65|663.8|680.05|683|694.55|695.65|697.85|692.8|704.25|691|693.6|698.75|692.7|696.65|673.75|683.4|684.9|685.75|705.85|710.15|704.8|708.6|706.65|705.85|704.4||699.95|696.35|696.15|700.25|699.7|694.7|677.4|681.9|696.85|687.3|697.65|691.1|660|640.75|650.75|649.35|646.45|645.05|630.65|641.3|639.4|624.65|631.3|641.55||644.65||637.95|625.1|610.85|609.65|608.15||616.9||604.5|598.5|592|590.25|585.55|582.85|582.55|594.75|601.2|598.85|610.6|589.1|595.6|588.35|574.55|556.25|551.65|562.8||569.95|579.1|591.5|610.9|591.45|606.6|587.95|583.3|584.5|580.65|589.15|581.25||569.6|579.6|569.95|569.95|573.65|574.8|576.4|564.4|566|571.2|575.05|575.95|576.25|577.8|588.95|586.05|598|602.15|587.55|573.7|579.55|584.25|586.8|593.85|592.25|589.4|588.15|589.1|595.3|608.7|622.2|655.05|648.75|660.2|655.15
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|456.85|465.25|463.1|459.8||465.05|468.15|470.4|464.2|454|448.75|455|449.35|448.75|449.25|432.55|448.3|445.7|449.15|452.85|445.55|450.15|449.9|449.65|453.4|445.45|440.6|428.85|429.7|444.8|431.2|425.15|410.25|395.8|433.85||437.7|439.95|452|450.9|473.9|477.65|480.5|469.85|463|471.85||470.75|469.3|476.05|477.25||476.45|466.45|463.7|455.35|459.25|438.95|465.15|474.4||459.85|567.5|579.65||576.2|589|597.2|610.75|602.2|619.05|616.95|619.15|606.2|618.75|616.7|636.6|629.25|628.25|628.4||625.75|619.45|613.05|599.15|605.05||600.7|591.1|591.1|588.35|590|598.25|590.8|589.5|600.25|603.8|602.3||605.5|602.8||598.85|598|554.7|562|548.15|548.65|550.6|571.25|551.95|551.15|563.45|553.9|548.35|561.75|570.15|552.4|569.9|573.15|581.1|575.6|595.75|605.3|597.1|603.8|586.8|597.2|605.1|596.2|610.9|615.35|608.05|612.25|621.2|599.7|586.3|602.45|627.15|612.4|622.25|623.3|616.9|637.1|641.55|652.2|627.15|619.4|624.55||653.75|656.85|672.4|684.35|686.75|674.7|681.7|680.65|672.15|664.55|666.45|664.25|670.45|726.3|709.55|714.9|717.2|748.25|756.65|765.2|770.7|778.9|779.05|799.3||819.05||831.15|795.55|785.3|778.6|780.15||789.55||782.4|777.6|776.95|782.85|790.05|785.95|782.1|786.6|784.35|772.65|786.25|792.35|784.25|769.25|775.05|781.9|775.85|768.3||776.6|777.35|777.35|771.6|778.65|766.25|773.25|750.75|735.85|725.2|733.35|736.1||724.95|712.05|719.45|719.25|708.85|731.2|731.1|722.8|708.05|716.75|722.6|748.75|749.7|767.9|763.15|761.15|778.45|759.85|743.5|763.95|797.8|787.8|778.3|762.9|755.6|786.15|788.8|783.1|788.95|776.2|770.05|775|788.3|786.55|770.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1838.35|1883.55|1925.55|1921.1||1907.4|1923.1|1919.6|1935.6|1913.5|1883.95|1770.4|1782.75|1778.55|1724|1736.6|1780.55|1801.4|1824.75|1840.95|1832.6|1846.7|1822.5|1844.25|1846.15|1787.2|1837.65|1837.25|1818.75|1826.2|1841.65|1829.45|1870.85|1920|1959.95||1966.2|1968.85|1987.85|1978.85|1976.85|1956.65|1966.6|1994.65|1975.7|1942.1||1883.95|1892.3|1900.75|1913.95||1924.85|1925.6|1870.5|1838.7|1828.05|1843.2|1821.35|1820.4||1847.3|1894.65|1885.2||1896|1860.6|1894.55|1878.8|1902.2|1880.25|1917|1761.2|1619.35|1646.9|1603.05|1596.25|1569.55|1568.25|1571.05||1568.8|1529.7|1521.75|1524.85|1508||1571.15|1547.05|1553.3|1534.1|1531.05|1470.2|1485.75|1481.75|1475|1504.7|1492.7||1490.6|1460.9||1450.8|1429.75|1434.3|1490.45|1490.05|1514.2|1483.6|1482.7|1459.7|1449.9|1425.05|1420.15|1423.9|1402.35|1417.55|1402.05|1439.4|1463.8|1463.6|1425.25|1359.4|1373|1350.8|1374.95|1393|1356.15|1433|1460.1|1446.6|1426.05|1397.9|1390.55|1387.45|1330.65|1329.2|1320.45|1336.15|1335.7|1342|1297.5|1330.6|1305|1310.5|1296.9|1299.7|1296.65|1317.65||1333.05|1340.3|1323.1|1303.9|1307.05|1310.5|1289.95|1341.05|1303.15|1299.15|1272.1|1318.1|1234.25|1253.8|1237.6|1250.25|1251.9|1250.75|1251.6|1245.55|1255.1|1249.65|1262.45|1265.2||1295.5||1301.15|1328.05|1331.15|1286.05|1324.8||1358.5||1410.65|1453.25|1465.35|1472.6|1522.3|1486.2|1481.85|1449.3|1443.6|1478.55|1492.85|1492.95|1471.1|1472.5|1479.4|1477.95|1471.2|1503.7||1482.15|1479.55|1478.8|1478.5|1467.3|1501.4|1510.6|1482.2|1450.4|1457.45|1470.35|1471.95||1456.55|1455.8|1450.15|1469.35|1495.95|1487.9|1461.05|1472.95|1433.3|1436.05|1464.3|1465.4|1428.8|1442.25|1451.3|1477.5|1496.35|1512.65|1471.7|1473.9|1442.95|1374.85|1374.2|1384.55|1372.75|1365.7|1391.55|1397.3|1357.9|1351.3|1383.05|1368|1393.25|1390|1397.4
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|754.1|754.1|760.15|736.5||740.65|743.15|739.85|742.55|741.85|745.65|747.25|752|722.1|716.55|715.7|732|717.6|729.25|739.85|733.4|744.3|739.05|750.6|752.9|752.25|754.75|732.1|737.4|748.75|747.8|722.95|716.9|715.9|711.2||733.7|725.5|734.75|747.25|738.05|742.6|748.3|736.35|747.4|738.45||708.6|707.7|714.85|712.75||709.55|710.3|693.4|690.05|683.5|672.7|672.95|686.3||673.45|656.4|668.4||679.15|685|700.6|699.9|694.95|704.4|725.5|680.35|638.2|648.4|640.45|670.9|674.25|662.9|681.7||671.55|671.1|649.6|647.3|645.7||663.9|661.15|678.2|682.95|683.7|663.9|661.15|664.7|672.35|685|675.65||663.2|649.45||660.8|660.1|659.95|679|662.45|673.85|669.3|674.1|707.6|720.25|729.85|723.15|712.3|728|727.45|729.25|740.4|752.6|761.05|749.75|755.8|766.4|769.25|786.2|782.9|806.1|808.85|806.2|802.6|810.45|808.55|800.45|788.6|781.65|762.85|771.05|771.4|770.7|775.75|777.7|801.2|820.15|813.55|814.8|814.15|804|807.7||822.8|812.65|808.3|807.55|804.7|808.4|813.9|793.2|776.4|779.15|772.95|782.4|748.95|731.85|721.95|731.35|732.1|735.05|731|735.5|741.85|747.45|757.3|752.35||766.85||759.9|740.9|752.85|753.25|755.5||771.2||771.1|762.85|764.35|752.3|760.85|763.4|754.6|762.2|762.15|761.5|767.4|765.6|777.25|780.7|759.3|757.1|745.7|757.05||755.75|760.9|751.6|735.1|740.6|738|742.55|734.5|733.4|733.75|720.6|732.05||702.4|709.55|718.2|710.15|703.7|702.05|697.2|700.35|693.05|693.3|686.6|695|697.5|705.6|710.85|719.4|730.15|725.75|729.5|720.5|717.25|722.7|690.95|660.75|656.3|669.75|663.65|661.6|661.6|660.3|664.6|676.65|664|660.6|659.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3185|3251.95|3241.95|3230.05||3226.75|3219.5|3203.75|3218.3999|3213.6499|3199.1001|3220.3999|3232.8999|3261.45|3268.6499|3232.5|3225.55|3206.1001|3243.1001|3251.1499|3259.75|3159.25|3176|3196.3999|3212.05|3178.1499|3195.6499|3152.3501|3188.3501|3162.3999|3161.05|3156.8999|3215.3501|3233.3|3206||3237.3501|3245.55|3265.8501|3248.3|3246.3|3212.05|3232.6499|3247.3501|3222.8999|3180.75||3129.6499|3167.8501|3162.6499|3122.3||3087.05|3111.5|3023.7|3011.95|2958.05|2898.8|2886.25|2891.8501||2892.3|2863.55|2897.8999||2910|2941.8|2957.5|2970.3|2941|2958.1499|2995.1499|2929.25|2738.8501|2777.05|2773.1499|2874.45|2878.2|2852.2|2908.3999||2817.8|2839.3501|2759.2|2735.7|2764.2||2788.3|2757.8|2766.75|2766.5|2736.8|2749.1499|2744.25|2764.8|2742.95|2725.5|2750.95||2713.8999|2670.55||2707.6001|2703.75|2605.1001|2609.8|2619.75|2600.55|2537.6499|2516.5|2463.8501|2487.6499|2618.6499|2547|2522.6001|2523.8501|2562.8999|2558.25|2630.8|2696.8999|2732.45|2714|2722.55|2711.7|2740.3999|2786.3999|2777.8|2842.55|2894.8|2897.75|2883.55|2911.95|2827.05|2865.8501|2868.7|2843.7|2816.8999|2875.55|2897.3|2822.8999|2855.6001|2836.2|2872.55|2922.6499|2944.5|2987.1499|2989.8|2961.3999|2991.6499||2983.8999|3034.6001|2925.8999|2945|2925.5|2988|3066.8999|3077.8999|3065|3047.2|2979.3|3006.3|3040.05|2942.6499|2914.45|2937.2|2972.75|2966.2|2982.8999|2957.75|3033.05|3026.2|3059.75|3030.55||2984.1001||3044.6499|3088.05|3075.8|3039.1499|3051.2||3069.5||3068.45|3035.05|3008.1499|2993.7|2942.8999|2924.8|2853.3501|2861.6499|2859.1001|2847.3|2853.1001|2915.6499|2911.1001|2948.8|2980.1001|2952.8|2957.95|2949.75||2949.6499|2974.7|3005.1499|3023.8|3016.8501|3010|2996.1001|3000.55|2955.7|2919.8999|2927.6001|2903.75||2863.5|2900.6001|2914.7|2859.3|2847.55|2816.8501|2813.95|2774.7|2787.8501|2793.5|2825.95|2823.1001|2823.95|2832.3501|2853.6001|2851.3999|2853.6001|2770.1499|2710.6499|2642.5|2602.75|2554.55|2499.7|2567.6499|2565.55|2626.3501|2651.6499|2674.1001|2688.3501|2684.6001|2720.75|2729.6499|2717.45|2725.8501|2699.1499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4234.75|4243.2998|4252.6499|4187.1001||4139.5|4160|4135.6001|4091.8501|4119.3501|4135.75|4039.45|4071.95|4057.1499|4036.8|3986.8501|3944.8501|3951.6499|3990.8501|3990.8501|3964.55|3950.45|4074.2|4102.0498|4118.3501|4098.3501|4141.7002|4078.3|4123.6499|4138.5498|4135.75|4154.8999|4187.6001|4210.5498|4144.5498||4169.0498|4159.4502|4225.8501|4188.1499|4227.7998|4113|4069.8501|4027.55|3992|4047.25||3987.25|4026.1499|4038.3501|4034.1499||4137.6499|4106.7998|4016.3999|3879.45|3883.3|3973.2|3948.8999|4023.8999||3900.8999|3903.95|3959.8||3992.3999|4046.05|4057.3999|4000.8|3930.8999|3961.75|4023.75|3702.2|3362.05|3413.8501|3368.3999|3418.8501|3427.3501|3382.3501|3416.3999||3437.3501|3373|3292.7|3250.25|3258.5||3332.5|3299.3|3326.3501|3357.75|3324.25|3174.3501|3114.1001|3261.45|3294.1001|3328.05|3337.2||3289.95|3221.8501||3419.7|3334.7|3265.8|3272.25|3160.05|3237.8999|3222.1001|3252.05|3249.95|3252.6499|3264.6001|3046.5|3173.55|3276.8999|3246.6001|3323.1001|3467.6499|3463.3|3448.7|3412.1001|3377.5|3451.05|3429.05|3603.1001|3413.3|3719.1499|3732.5|3715.3999|3711.1001|3699|3681.1001|3642.2|3627.95|3579.8501|3545.3501|3565.8501|3582.55|3525.5|3509.3|3466.5|3518.3999|3544.5|3505.8501|3551.8501|3519.6001|3509.45|3452.95||3531.1499|3511.05|3467.1001|3481.6499|3409.25|3409.8|3449|3467.8999|3377.75|3448.8999|3433.3|3407.55|3301.1001|3110.05|3002.75|2881.8501|2931.8501|2922.8501|2971.3501|2921.3|3017.05|3034.3|3111.8501|3131.75||3095.95||3096.8501|3081|3093.05|3035.05|2991.25||3014.45||3032.5|3022.25|3008.8|3047.8501|2998.3501|3008.7|3024.1001|3114.2|3039.45|3046|3055.2|3001.45|3025|2995.8501|2945.25|2934.3501|2849.8|2836.6499||2868.6001|2920.8999|2929.55|2860.75|2808.1001|2828.1499|2753.05|2791.05|2768.3|2734.8|2766.7|2695.1499||2660.75|2649|2642|2657.75|2657.75|2640.3999|2654.7|2606.1499|2559.8|2549.45|2561.1001|2609.2|2590.55|2621.8|2657.2|2707.1499|2696.6001|2711.25|2603.6001|2594.45|2628.3999|2574.8501|2595.5|2515.55|2458.5|2599.55|2635.6499|2634.3501|2621.8999|2594.2|2542.8999|2535.8999|2569.8501|2604.2|2544.8
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|9393.3496|9439.2002|9443.1504|9350.0996||9294.8496|9304.0498|9280.0498|9270.75|9362.5996|9361.75|9288.0996|9210.2998|9169.25|9079.0996|8927.2002|8929|8853.0996|8965.5|9030.25|9089.75|8948.2998|9110.25|9240.0996|9228.4502|9121.2998|9175|9039.2998|9055.0996|9079.25|9152.7998|9104.25|9057.8496|9061.8496|8978.3496||8903.2998|8818.8496|8832.9004|8772.8496|8845.75|8706.5996|8384.75|8134.3501|8082.3999|8150.8999||7972.1499|8091|8070.9502|8008.8501||8265.9502|8316.6504|8134.2998|8035.8501|8082.25|8169.4502|8201.8496|8318.25||8220|8300.75|8446.4502||8458.3496|8513|8550.3496|8464.5996|8255.5996|8240.7002|8297.75|7693.6499|7188.6499|7255.0498|7150.5|7280.25|7388.75|7291.9502|7354.2002||7323.9502|7175.8999|7001.0498|7023.1001|7026.2998||7119.5498|6979.8501|7035.9502|7126.5|7190.7998|6884.6001|6767.3501|7145.8501|7236.1499|7376.6499|7439.3999||7415.2002|7089.1499||7504|7290.4502|7152.4502|7096.3501|6986.9502|7063.7002|7082|7097.8501|7078.0498|7120.8501|7233|6782.2998|7065.2998|7170.3501|7162.4502|7566.3501|7847.6499|7854.5498|7881.7002|7714.4502|7725.7002|7645.7002|7658.2002|7855.3999|7593.0498|8435.3496|8537.5498|8430.4502|8474.8496|8521.0498|8524.6504|8443.9004|8410.5|8346.1504|8354.6504|8392.4502|8417.8496|8257|8246.25|8121.2998|8235.1504|8292.3496|8245.5996|8270.6504|8304.4502|8202.3496|8125.2002||8312.8496|8348.0996|8187.9502|8226.9004|8131.75|8128.5498|8213.0498|8151.7002|8013.2998|8221.5498|8185.3999|8235|7992.9502|7617.4502|7454.7002|7365.7002|7347.3501|7383.7002|7467.2998|7345.75|7561.9502|7667.9502|7624.2002|7578.8501||7520.4502||7721.25|7669.5|7637.9502|7495.0498|7472.75||7571.1499||7578.9502|7509.1499|7536.8501|7562.75|7423.2998|7379.2002|7347.25|7397.7998|7318.5498|7401.5498|7279.6001|7158.7998|7037.0498|6952.5498|6980.3501|6987.8501|6917.25|6960.0498||6953.5|6975.6499|7006.7998|6927.9502|6932.1001|6898.2002|6860.8999|6783.6001|6616.9502|6598.5|6609.1499|6543.75||6440.6001|6462.4502|6419.8501|6452.6499|6333.5498|6195.6499|6169.1001|5998.4502|5969.75|5885.1499|6025.4502|6035.6001|6127.6499|6096.3999|6096.25|6182.7002|6253.1001|6208.6499|6017.1001|6009.2002|6096.9502|6091.8999|6247.2002|6233.0498|6050.8999|6321.5498|6407.2998|6493.1499|6435.5498|6384.5498|6249.8999|6359|6464.8501|6509.7002|6368.7998
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3406.6001|3430|3439.1001|3427.2||3441.3501|3353.6001|3287.6001|3305.75|3282.55|3286.1001|3279.3501|3315.3501|3359.75|3381.25|3296.25|3380.5|3411.8|3448.8501|3461.55|3484.1001|3517.45|3564.3501|3634.6499|3651.8999|3669.05|3700.5|3691.3|3687.8|3702.05|3730.3999|3701.8999|3720.05|3716.25|3718.05||3710.8501|3777.1001|3799.95|3728.7|3728.05|3708.95|3698.2|3669.7|3682.8501|3695.3501||3651.2|3666.1001|3662.55|3673.1001||3742.5|3686.1499|3627.3501|3600|3566.1001|3524|3587.8501|3616||3587.6001|3585.75|3525.25||3588.6499|3593.25|3553.5|3481.95|3501.75|3688.05|3537.55|3233.95|3153.3|3152.2|3232|3320.8999|3376.8|3362.55|3316.3999||3306.3|3305.1001|3316.2|3304.5|3262.7||3252.05|3310.3|3303.6499|3324.3501|3344.05|3335.3|3350.2|3351.5|3351|3381.7|3414.55||3338.3501|3365.05||3453.7|3443.5|3488.75|3447.3999|3465.45|3511.6499|3354.25|3400.5|3562.8999|3414.2|3384.75|3372.6001|3294.45|3367.3501|3431|3500.05|3523.3999|3556.8501|3557.05|3522.8501|3505.1499|3546.95|3580.8999|3618.8501|3505.55|3601.8|3711.6001|3723.8|3729.2|3642.55|3598.25|3616.3999|3632|3636.95|3603.95|3633.3999|3606.8501|3579.2|3565.1001|3536.25|3614.55|3665.95|3742.8|3761.8|3658.05|3609.3501|3531.8501||3503.3501|3505.3|3496.3999|3510.1499|3507.1001|3513.75|3473.8501|3399.5|3325|3289.7|3304.3501|3325.75|3281.7|3167.45|3165.3999|3131.05|3106.3999|3060.95|3073.1001|3102.25|3178.05|3181|3191.3999|3204.55||3086||3268.6001|3272.1001|3300.45|3291.75|3286.3501||3289.3999||3304.1001|3311.1001|3300.2|3306.1499|3304.75|3284.45|3317.3999|3351.45|3326.1499|3406.1499|3423.55|3352.1499|3416.55|3593.6499|3273.75|3250.25|3260.5|3366.95||3364|3357.45|3321.5|3337.2|3335.8501|3317.75|3343.3501|3296.7|3276.8999|3274.3501|3220.1001|3161.3999||3170.3|3165.05|3158.25|3130.3999|3135.95|3150.8999|3152.8999|3159.2|3105.95|3006.8501|3159.7|3149.95|3132.3501|3100.3501|3117.25|3131.5|3116.8501|2994.25|2928.6001|2993.5|2865.8999|2847.05|2852.6499|2844.8999|2853.5|2861.8|2939.8|2966.6499|2956.95|2961.3999|2960.3999|2950.05|2958.45|2998.3501|3008.6499
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|990.55|992.7|986.35|961.3||954.8|951.1|945.4|952.75|949.4|949.85|947.05|954.25|923|916.3|913.3|924.65|923.45|943.6|923.05|917.5|922.95|926.25|933.05|883.1|857.3|862.4|843.7|843.9|840.6|834.7|848.35|862.95|822.6|825.15||829.05|850.75|865.95|869.5|856.9|866.15|872.8|884.7|867.3|868.65||839.65|835|830.35|830.65||837.3|794.6|780.9|772.35|761.35|749.1|745.6|733.05||725.1|744.65|761.55||757.8|776.25|771.55|786.6|778.95|789.3|796.4|796|739.35|745.25|747.75|765.9|769.6|750.05|745.05||736.2|724.7|725.35|720.5|729.8||744.45|745.15|745|748.8|745.3|742.4|735.2|740.3|729.1|732.2|719.05||734.5|749.35||772.2|741.55|723.95|711.15|693.25|712.45|704.35|702.35|700.8|716.3|720.6|725.15|717.7|733.45|732.6|728.65|751|750.15|754.85|747.95|739.3|732.05|720.7|726.6|717.7|736.95|751.55|748.2|737.5|766.05|755.8|764.9|756.5|762.65|741.3|746.3|752.3|739.5|739.15|753.85|762.9|781.8|796.3|792.7|792.6|787.55|775||794.25|784.7|778.55|799.6|812.65|834.95|840.05|798.2|776.5|776.15|767.2|778.9|794.9|785.8|795|815.7|814.45|839.35|837.65|827.3|856.55|867.2|894.3|896.75||914.35||937.05|935.7|952.45|962.4|948.4||961.55||967.75|967.7|949.95|951|966|973.55|978.4|986.15|985.55|996.15|1003.35|990.7|995.5|990.75|962.85|954.8|926.25|913.2||914.85|919.05|916.2|931.65|931.05|928.95|935.45|907.4|904.7|920.8|911.95|911.5||894.7|885.7|896.8|880.4|873.05|855.3|834.95|827.05|818.6|815.7|823.1|830.85|830.95|837.65|807.15|760.7|800.15|786.3|796.25|806.9|820.9|810.6|811.55|811.45|815.75|829.25|847.5|864.45|859.65|868.4|868.4|873.15|867.6|869.95|880.4
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|508.25|504.65|507.15|501.15||498.4|503.75|516.8|518.35|500|480|489.45|515|515.75|515|521.05|543.2|562.55|577.4|569.8|578.4|568.4|581.2|583.1|552.85|544.05|539.5|526.75|533.95|525.7|536.25|558.65|559.95|557.55|563.95||549.85|550.8|568.6|582.5|587|590|599|612.3|614.25|624.25||594.85|570.55|555.7|559.35||554.7|568.5|583.6|623.7|568.7|583.5|506.65|480.55||479.55|484.35|478.5||470.35|491.9|498.85|503.8|489.6|506.15|527.25|496.95|443.95|444.65|446.5|449.9|455.15|454.95|449.1||449.75|449.75|449.05|452.15|454.55||469.6|465.4|474.7|474.05|469.65|459.85|458.45|465.4|488|498.3|502.5||497.6|494||499.45|486.9|477.25|482.15|471.95|464.9|480.25|480.75|480.7|492.25|490.2|461.4|440.3|469.05|501.3|527.35|528.8|539.35|551.3|549.4|560.05|556.1|534.55|524.2|531.75|547.55|559.3|555.4|559.35|545.5|538.75|537.8|535.05|527.7|533.9|530.75|535.85|543.55|558.65|539.9|538.65|546.55|554.9|559.6|552.45|559.25|582.1||592.1|599.75|591.7|595.65|589|595|599.8|596.3|615.95|599.55|587.6|605.1|561|557.75|553.75|542.8|553.25|574.7|571.9|571.25|590.85|603.8|622.5|624.7||599.45||599.9|590.45|605.5|575.75|562.55||567.95||557.75|534.75|534|539.65|549.65|552.3|547|548.15|545.8|550.2|531.35|530.1|526.25|522.35|492.7|487.8|487.85|501.85||497.7|500.6|492.4|511.65|513.6|517|522.15|511.3|502.15|496.65|501.05|486.5||480.05|480.05|480.3|479|480.1|483.45|488.7|477.25|475.85|468.35|473|479.35|477.15|471.8|464.2|464.75|460.45|440.4|416.65|403.8|404.85|403.95|405.95|409.6|417.7|424.45|413.9|414.2|408.95|426.6|440.15|449.75|448.65|452.55|443.2
04208|18047|/equities/bank-of-baroda|NIFTY200|101.9|102.9|104.25|99.05||99.9|99.7|100.7|98.55|98.9|102.2|101|101.75|97.9|95.7|95.6|96.95|97.05|102.25|103.75|101.1|104.4|104.9|106.4|102.15|99.9|100.55|99.1|98.6|98.9|99|95.9|94.3|93.3|93.35||96.5|93.8|96.2|99.45|101.9|101.95|100|97.2|95.55|93.05||91.55|89.9|92.45|90.15||89.8|89|87.3|88|88.3|90.85|87.8|91.05||87.25|88.6|90.9||91.3|93.05|95.1|95.75|93.5|99.2|100.7|100.3|94.6|95.95|95.15|98.85|99.95|101.1|99.05||95.55|94.4|93.75|93.3|91.45||92.6|91.8|94.5|97.3|95.05|93.5|90.65|94.85|98.7|102.6|102.45||101.1|98.1||99.85|100.05|97.6|104.2|103.15|104.9|105.55|106.7|102.65|109|112.55|109.55|110.2|112.5|118.35|118|121.35|127.3|124.2|122|125.95|126|124.25|125.9|124.65|130.45|129.4|125.5|120.5|121.25|121.6|121.4|121.45|120|118.25|118.05|118.5|115.8|116.5|116.6|119.1|121.05|121.3|121.3|117.95|121.3|124.35||132.6|131.55|133.25|135.1|136.35|139.8|140.95|137.35|127.55|126.15|125.8|122.9|112.25|109.8|107.8|109.8|105.8|113.65|111.35|110.95|112.55|116|119.05|115.9||116.65||123.25|122|125.1|123.1|123.8||126.55||130.9|130.75|131.15|128.7|129.7|132.05|130|130.6|131.2|132.05|133.2|132.7|128.65|130.1|121.55|120.8|118.2|120.1||125.2|124.4|120.55|118.15|116.55|115.55|115.35|116.05|113.6|115.2|112.1|112.55||108.1|101|101|101.5|102.9|102.8|103|102.95|102.45|99.15|100.85|103.65|102.4|102.65|103.9|104.9|108.9|109.2|107.95|110.3|111.1|112.45|113.7|113.75|109.15|110.2|113|111.3|113.8|116.45|118|119.2|121|121.1|120.95
04209|18031|/equities/bank-of-india|NIFTY200|70.4|69.75|71.8|70.95||69.15|69.6|69.9|71.45|71.35|71.25|71.05|70.9|68.8|68.05|67.05|68.3|68.4|70.95|72.2|71.4|74.9|75.9|77.4|76.85|74.55|74.6|73.05|73.15|73.6|74.1|71.3|69.35|66.25|65.5||67.15|66.45|68.75|69.95|70.4|71.35|71|71.25|71.05|67.2||65.85|64.05|66.25|64.3||64.2|63.7|61|61.25|60.05|59.5|59.9|61.6||59.5|60.35|61.9||61.1|62.95|66.2|67.8|66.45|70.6|71.6|68.65|63.4|64.95|64.75|68.4|69.1|68.25|68.15||66.1|63.7|63.7|63.85|62.85||65.55|65.9|67.7|69.3|66.85|64.4|62.4|65.05|66.55|69|69.4||67.75|66.7||68.05|68.85|66.75|69.9|68.95|69.75|70.2|72.2|70.8|75.7|76.05|75.4|76.5|78.65|80.65|80.15|82.15|84.9|84.9|83.95|87.05|86.85|85.3|85.6|84.45|93.95|94.5|92.5|90.2|90.7|90.15|88.4|88.8|86.55|86.35|86.95|85.65|82.65|84.3|84.3|86.2|86.5|87.9|88.6|87.35|89.75|90.7||96.4|95.25|94.65|97.55|96.4|99.1|98.4|96.7|89.2|89.65|88.1|89.9|81.7|81.65|80.15|82.9|80.7|85.5|84.15|83.9|84.75|87.75|89.7|88.95||88.25||92.3|91.9|93.05|91.65|92.5||96.75||98.95|99.05|99.55|99.4|100.5|102.25|98.5|100.8|101.1|101.7|105.6|104.65|104.25|105.85|103.15|101.85|98.5|98.6||100.55|100.6|95.05|93.15|92.35|92.05|92.45|92.25|88.8|90.7|89.8|90.75||87.5|83.1|81.65|81.15|82.9|83|83.25|81.85|81.1|78.65|80.2|82.8|81.65|82.95|84.7|86.55|92.05|91.9|90.95|93.25|94.85|102.8|99.15|98.15|90.6|94.45|97.3|97.1|97.85|100.65|102.65|104.35|105.3|104.1|104
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1751.55|1761.9|1714.2|1716.05||1710.3|1708.25|1692.9|1667.35|1662.95|1683.2|1697.65|1722.4|1711.3|1714.25|1699.5|1688.05|1703.35|1707.35|1676.55|1678.35|1626.85|1629.05|1634.1|1620.9|1623.85|1641.2|1642.7|1638.55|1683.95|1686|1701.75|1731.4|1711.15|1684.75||1703.75|1697.75|1725.75|1710.05|1704.7|1731.15|1741.25|1806.9|1780.2|1781.65||1763.5|1789.7|1772.95|1767.85||1769.1|1746.85|1700.5|1717.1|1730.85|1709.45|1701.65|1723.5||1681.75|1673|1688||1736.95|1722.2|1754.1|1720.5|1706|1721.05|1732|1628.65|1530.45|1545.5|1560.5|1570.05|1565.95|1551.95|1572.2||1559.85|1541.35|1521.95|1541|1538.75||1541.85|1506.5|1507.7|1509.1|1476.25|1481.6|1457.15|1475.9|1471.7|1473.55|1473.55||1450.8|1432.8||1426.35|1427.5|1400.2|1405.15|1367.7|1310.25|1301.8|1307.55|1301.9|1302.75|1316.55|1301.3|1306.5|1282.35|1280|1294.7|1341.65|1360.95|1357.6|1340.1|1344|1342.15|1367.55|1389.9|1426.1|1449|1457.25|1462.95|1457.55|1447.1|1446.45|1447.3|1428.85|1413.5|1405.35|1404.6|1402.8|1396.95|1390.15|1425.9|1426.85|1437.25|1429.35|1420.85|1420.75|1379.1|1390.7||1374.6|1362.8|1324.9|1321.5|1317.35|1314|1338.05|1339.75|1365.5|1384.85|1378.6|1357.8|1374.8|1342.05|1328.05|1310.25|1361.8|1349.65|1351.25|1347.9|1353.55|1373.45|1441.6|1466.75||1454||1446.55|1465.85|1464.2|1445.55|1411||1421.2||1430.8|1413.85|1408.05|1382.9|1392.6|1399.9|1397.55|1415.6|1401.3|1397.35|1383|1387.35|1405.05|1413.4|1371.55|1352.75|1328.6|1361.65||1351.75|1340.75|1339.3|1374.2|1364.3|1345|1368.25|1340.15|1328.95|1349.45|1344.35|1305.65||1280.05|1288.8|1297.45|1310.3|1311.5|1313|1282.75|1269.2|1264.05|1266.05|1254.75|1258.9|1272.3|1190.65|1188.4|1190.85|1195.5|1200.65|1177.9|1185.65|1143.95|1118.6|1103.8|1103.5|1097.85|1124.2|1152.85|1160.95|1147.75|1147.55|1155.85|1152.25|1165.05|1167.3|1162.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|515.55|515.2|514.5|514.15||520.2|520.1|506.8|505.65|500.15|492.8|493|500.65|498.4|499.35|496.05|497.45|500.6|493.5|497.2|500.45|494.8|496.55|495.6|492.5|490.4|489.95|476.9|481.55|485.2|485.05|490.7|487.3|482|479.95||483.65|485.4|506.7|495.65|498.3|503.35|508.5|526.95|498|499.1||492.1|489.2|488.35|479.1||499.05|486.5|470.65|478.25|477.1|478|469.35|449.9||435.35|424.75|428.05||433.45|434.8|441.45|434.1|423.85|427|435.85|399.6|366.3|368.15|365.05|366.25|368.35|366.75|369.9||367.95|364.4|361.75|359.85|362.75||369.15|370.15|366.4|368.05|364.95|363.6|361.85|365.95|366.7|363.15|365.85||364.4|363.55||359.35|355.55|349.1|346.8|334.25|334.4|331.55|330.8|332.4|332.35|327.9|327.05|322.5|314.55|308.05|309.15|313.3|316.2|311.65|303.5|309.55|304.55|306.8|306.75|305.8|313.5|320.45|318.65|317.2|319.5|317.5|316.3|315.9|317.85|313.9|317.7|319.1|316.5|319.7|323.45|327.75|329.7|330.55|328.4|327.9|326.25|329.7||323.35|327.55|330.3|300.55|301.3|303.25|309.6|310.5|307.45|310.5|311.85|313.3|300.35|296.15|297.65|296.3|299.5|301.6|302.3|303.7|304.7|311.35|311.9|315.35||318.95||319.95|323.1|322.8|318.05|322.5||329.35||334.6|330.8|327.35|321.1|321.3|325.95|328.8|334.15|331.75|330.45|331.9|330|323.75|324.35|323.85|321.7|313.5|314.35||312.05|311.4|308.3|309.35|305.95|307.8|309.95|307.75|302.35|300.25|304.55|304.95||302.2|304.95|299.5|295.9|295.55|294|294.65|294.75|290.4|288.8|292.85|298.35|302.9|305.6|299.95|309.75|313.9|310.65|307.8|309.25|325.4|318.75|317|312.55|312.1|313.95|322.75|320.25|322.55|322.1|326.15|324.75|322.9|325.8|324.3
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|100.05|99.95|99.7|98.85||99.6|98.85|98.8|100.1|100.45|100.2|101.05|100|98.8|98.45|99.7|102.5|102.65|102.05|101.25|101|103.1|103.1|104.3|103.05|103.15|106.75|109.45|110.4|110.8|111.45|109.9|111.25|109.3|109.1||108.85|109.45|108.9|109.4|112.6|119.5|120.4|118.15|119.35|118.7||116.7|115.95|113.95|115.35||116.55|113.2|111.95|110.5|108.95|105.05|105.65|105.4||104.35|104.95|105.4||107.15|108.3|108.15|111|108.95|111.85|112.45|108.1|104.3|106.9|108.05|109.3|108.65|108|107.95||109.7|109.05|107.85|106.5|100.85||102.9|104.7|103.7|103.65|102.2|99.9|93.3|91.95|93.35|97.85|96.1||95.05|94.25||97.65|97|94.85|96.95|92.5|95.35|98.75|102.7|98.4|92.75|98.65|99.15|97.6|98.85|100.5|98.55|96.55|103.3|103.05|102.85|106.05|106.8|103.85|107.35|101.2|108.4|113.6|113.1|112.1|110.85|112.5|114.95|114.4|113.9|114.75|111.5|110.6|107.6|109.8|109|110.8|110.05|107|110.45|107.7|108.3|106.85||113.15|111.2|111.65|113.4|112.2|112.75|113|111.8|102.65|101.1|96.95|99.3|91.95|89.25|89|89.1|86.9|89.7|89.95|86.9|86.7|88.25|88.45|88.25||87.15||88.15|87.05|88.4|88.4|89.4||92.5||94.15|95|93.95|93.3|95.55|95.8|95|96.8|97.35|97.25|100.85|95.9|93.25|92.45|92.1|92.4|91.8|91.05||93.5|96.7|94.35|94.95|93.2|93.6|91.2|91.65|87.2|89.35|92.1|90.15||85|82.5|80.65|79.7|80.9|78.55|77.45|77.5|76|75.3|75.1|74.5|74.5|77.7|76.75|80|81.65|81.9|79.8|82.8|84.6|83.65|84|81.85|79.7|80.35|82.8|83.9|85.15|86.5|86.35|87.2|88.9|90.2|91.6
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|483.15|491.5|488.75|492.2||486.2|500.5|492.15|494.2|496.4|485.6|470.9|464.5|448.5|439.5|439.65|445.2|441.6|442.35|444.8|448.4|466.85|464.4|468.05|468.45|454.55|448.3|450.6|450.05|458.25|454.75|448.2|439.8|436.45|428.3||436|426.65|469.15|464.35|464.55|461.5|458.75|453.85|456|463.4||451.8|451.2|454.8|446.8||445.8|452.65|437.4|428.4|430.35|418.15|423.9|432.3||425.25|425.25|441.25||444.85|446.35|446.75|450.35|442.3|460.2|452.35|424.6|394.15|400.15|396.4|411.1|412.6|405.65|411.45||400.3|394.95|394.2|382.25|382||384.35|382.6|389.65|395.3|390.75|390.7|383.8|389.85|390.9|396.55|398||402.65|400.5||428.5|418.2|406|418.5|419.35|422.7|420.2|422.95|416.4|427.8|434.15|428.25|431.55|432.85|437.85|437.2|440.85|464.9|465.7|462.55|462.45|464.6|443.2|454.1|449.15|458.1|475.95|462.75|460.1|457.6|449.9|455.95|448.6|435.85|436.4|439.25|440|434.5|439.5|442.7|454.35|459.65|468|474.3|461.1|457.4|460.35||463|464.5|467.35|470.15|473.8|489.75|482.35|478.2|460.3|465.4|469.3|486.1|454.2|447.7|453.9|456.45|450.75|456.4|460.55|462.4|465.35|470.8|486.6|464.2||472.25||476.15|480.55|481.1|486.25|481.7||500.55||508.25|512.7|492.5|496.3|497.9|507.45|503.4|512.35|507.95|503.8|514.2|511.6|512.4|494.65|491.05|491.35|487.6|494.6||503.65|516.7|517.25|535.55|530.35|537.5|530.1|533.85|507.35|516.35|518.55|526.1||519.75|512.9|511.2|506.25|494.55|489.2|480.8|473.55|457.6|459|469|478.45|477.85|483.8|479.1|484.55|492.8|482.1|487.65|487.65|495.45|493|475.3|486.05|470.6|479.6|475.8|490.1|486|478.65|479.8|489.2|489.75|486.65|476.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|43.45|42.85|43.15|42.5||43.5|44.1|44.85|44.45|45.25|45.9|45.6|46.65|45.2|44.2|44.7|46|46.55|48.75|49.95|50|51.2|53.3|54.25|53.3|53.5|56.15|56.1|55.45|55.8|55.65|53.95|54.2|53.85|54.6||56.8|54.25|55.45|55.55|56.05|56.4|56.9|56.55|58.9|53.8||50.95|51.3|53.85|51.8||54.35|44.6|41.85|42.75|42.85|43.05|43.05|43.65||42.8|45.9|47.2||46.85|48.4|50|51.7|50.15|51.9|51.8|50.1|47.4|48.65|48.75|50.6|51.65|51.55|51.95||51.4|51.8|51.15|50.1|49.35||50.55|50.6|51.35|52.7|50|48.3|48|48.3|49.95|51.3|51.35||51.05|50.55||56.9|58.35|57.5|57.3|56.55|56.5|57.55|58.9|57.75|59.25|60.65|61.15|61.9|63.9|64.1|63.7|64|64.1|64.5|64.25|64.8|65.05|66.75|67.2|67.3|70.15|73.1|72.95|72.05|73.05|73.15|74.7|75.2|73.9|73.7|71.4|70.8|67.65|68.6|67.65|68.65|68.7|68.2|69.7|68.2|68.5|68.55||70.9|71.55|70.2|71.65|70.95|72.6|72.7|69|66.55|65.25|63.25|65.95|62.1|62.2|60.6|63.95|59.85|63.15|62.45|61.75|63.8|65.9|68.65|69.6||70.8||71.25|72.25|73.45|73.5|73.15||76.05||76.7|77.3|77.7|74.35|72.2|71.65|72.6|72.7|73.2|73.85|74.7|75.95|74.95|71.55|71.3|71.05|69.1|67.55||68.55|68.1|67.15|67.8|67.25|68|69.8|70.05|67.1|68.1|69.1|67.3||66.15|64.45|64.95|64.85|64.35|63.65|62.95|62.75|62.05|61.15|61.05|62.3|61|61.8|62.75|62.25|62.2|60.8|58.85|64.95|64.35|64.7|63.9|64.4|63.75|66.4|69.05|69.35|71.2|70.95|70.95|70.15|68.35|68.35|67.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|456.44|457.83|455.88|443.11||443.67|457.79|452.96|454.95|454.3|460.62|456.86|461.27|456.62|448.17|451.56|463.96|453.61|456.72|465.4|459.18|464.33|475.01|473.57|469.76|461.17|471.16|473.01|477.38|505.7|481.88|484.48|470.37|477.89|473.66||480.63|466.84|476.54|486.48|480.54|484.9|482.3|488.99|487.59|485.55||486.71|476.4|489.45|495.95||483.14|476.64|475.8|455.28|451.24|453.14|454.91|457.65||455.6|478.72|493.63||458.62|436.52|436.24|445.76|431.97|428.35|418.65|375|352.72|354.81|342.41|352.86|379.37|356.76|358.52||354.71|351.93|353.6|337.58|330.76||329.87|328.76|325.51|317.85|311.44|305.82|290.64|304.39|317.8|322.21|326.11||329.13|318.59||321.7|318.96|307.45|320.64|314.79|317.99|319.1|320.82|311.54|317.76|319.24|315.99|324.16|333.4|328.25|325.93|324.3|327.6|329.13|322.59|321.05|325.51|324.63|334.38|335.07|343.62|352.86|353.97|351.46|349.33|364.42|364.19|363.44|365.02|353.65|352.86|357.69|352.25|358.01|351.14|358.89|361.03|353.79|359.36|361.82|374.21|368.69||379.18|387.31|380.11|378.53|370.64|373.24|373.29|367.2|356.9|356.8|347.7|363.81|349.33|348.72|333.87|332.99|329.74|337.02|341.76|352.67|351.79|362.47|353.55|351.42||352.72||344.55|332.66|324.07|312.32|315.81||336.98||331.96|332.8|335.35|335.86|332.2|330.85|325.93|332.52|328.99|337.26|353.32|363.91|369.15|358.29|351.88|356.48|356.29|351.88||361.35|378.67|376.58|367.99|362.42|361.26|362.33|359.4|341.11|344.22|346.08|336.61||321.33|313.44|307.08|312.6|312.05|319.61|311.35|316.74|311.3|304.34|304.43|293.1|305.92|315.06|309.77|313.3|315.16|315.06|313.81|314.37|316.64|320.77|318.22|320.26|323.79|331.92|328.67|331.64|328.53|326.44|328.9|329.83|322.45|317.29|311.02
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.4|452.013|446.713|439.302||448.725|446.418|445.437|441.167|430.223|431.842|414.076|419.916|430.566|434.591|438.762|437.633|436.652|439.106|452.897|450.639|450.148|434.296|428.603|425.364|424.382|443.081|412.898|418.444|429.241|431.253|401.659|385.806|355.819|361.807||364.654|362.347|364.899|364.605|376.874|371.034|366.175|367.353|361.169|353.267||368.236|365.488|353.709|367.206||376.432|378.739|378.15|376.58|386.297|375.844|370.298|352.777||335.256|333.243|338.544||344.482|360.286|342.666|337.71|335.354|342.225|341.587|349.832|331.378|329.415|333.587|337.66|336.728|341.145|348.556||349.881|342.814|341.292|339.329|330.642||346.8|343.5|345.8|348.3|360.65|356.4|352.75|354.9|358.05|361|361.55||361.2|351.65||371.15|372.15|366.1|368.45|357.7|343.55|323.9|337.6|345.75|334.55|334.9|339|338.9|343.6|342.55|339.95|342.5|346.25|350.75|350.6|356.1|360.75|358.55|362.3|356.4|364.8|362.75|353.2|353.6|348.5|346.65|348.65|345.55|348.6|345.1|343.8|348.55|341.1|345.15|344|353.3|363.75|359.9|363.25|363.45|357.1|353.8||352.4|352.75|348.8|346.7|338.8|345.6|349.5|353.2|338.8|335.15|330.65|340.1|328.45|325.2|331.25|336.6|318.65|324.1|315.45|324.5|324.95|333.45|331.45|324.2||320.3||325.45|328.5|324.5|316.5|320.81||318.56||320.21|319.25|313.97|318.01|312.18|322.83|325.91|327.47|327.61|321.36|327.28|312.92|305.85|302.95|296.11|300.98|300.24|304.42||306.67|309.2|303.55|310.07|314.38|310.11|323.02|306.49|283.44|282.48|284.08|282.66||282.48|292.03|293.96|289.64|291.29|288.17|284.54|283.72|278.85|277.8|279.68|276.19|285.14|285.78|286.66|287.62|285.69|283.49|282.98|281.47|286.33|281.33|278.85|282.66|280.18|282.34|276.97|278.85|279.91|285.88|285.69|304.88|306.63|310.11|304.47
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|293.7|291.75|292.4|289.6||288.6|285.65|289.45|295.2|294.05|290.75|295.6|292.35|292.85|290.4|289.65|289.2|289|286.6|287.2|285.7|285.8|281.65|283.75|276.55|264.35|258.6|255.9|254.35|262.8|258.55|260.5|257.25|254.7|256.7||263.5|265|263.95|260.75|256.25|263.6|246.25|246.1|248.25|244.1||241.65|245.05|258.3|256.95||259.45|258.05|259.95|260.3|253.35|247.6|240.15|233.5||228.6|231.1|232.2||222.15|222.95|218.1|216.15|218.25|224.4|225.2|228.05|227.3|227.85|228.05|230.85|232.65|232.2|234.8||233.45|236.45|229.55|231.3|225.4||235.6|227.95|220.85|228.85|221.95|224.15|221.9|223.45|218.2|216.25|228||232.45|224.05||228.9|231.25|224.95|225.3|228.45|231.25|223.55|226.55|234.1|237.05|241.85|238.6|238.2|241.95|246.5|240.3|263.05|262.9|258.15|252.7|253.6|252.65|246.6|244.95|240.3|240.1|248.95|248.85|254.3|252.2|250.55|248.35|252.75|246.3|249.5|249.55|253.2|250.95|243.2|245.3|248.3|257|257.9|268.55|265.18|264.43|272.25||270.32|276.7|270.95|271.45|270.85|270.55|275.45|267.3|255.3|259.18|259.43|261.52|260.38|262.77|265.3|264.7|262.6|269.48|265.62|272.85|275.45|271.68|275.52|278.93||296.75||310.3|310.1|306.7|306.85|303.88||307.6||311.25|311.18|314.5|314.8|313.9|309.4|303.35|305.75|306.38|303.95|307.6|309.75|305.27|303.48|301.15|305.7|305.12|308.48||314.07|314.7|314.43|311.5|308.75|309.27|318.18|311.5|307.4|305.77|313.05|313.45||316.45|310.73|308.2|309.8|308.93|310.6|310.82|309.7|308.07|302.93|307.62|320.93|319.82|321.77|322.1|327.15|327.8|317.27|324.65|326.23|333.12|324.15|323.05|324.1|324.52|332.35|335.05|335.32|334.3|331.5|326.02|328.82|325.35|323.85|322.75
04218|18052|/equities/bosch|NIFTY200|15374.5996|15690.4502|15511.4502|15328.5498||15363.75|15399.2002|15023.8496|15103.4502|15200.5498|15160.6504|14987.5498|15197.9502|14964.9502|15022.2998|14969.25|15218.4004|15143.0498|15658.2998|15650|15657.5996|15882.4004|16142.5996|16209.7002|16615.1992|16596.4492|16470.3496|16337.3496|15782.5|15059.7002|14972.75|15048.8496|15048.6504|15195.9502|15302.2998||15331.6504|15353.8496|15259.7002|15298.8496|15681.0498|15759.4502|15327.0498|15305.3496|15586|15654.7998||14501.6504|14511|14601.1504|14568.8496||14139.5|13994.4502|14128.9502|13853.2002|13345.4502|13132.3496|13326.75|13269.9004||13054|13291.7998|13563.7002||13247.5|14063.7002|13998.9004|14138.4502|14082.4004|14575.6504|14807.2002|14045.5498|13478|13615.75|13668.8496|14243.25|14073.7002|13759.5996|14249.25||14120.9502|13807.25|13586.0996|13394.5498|13789.2998||14476.8496|13999|14198.4502|14494.2002|14227.0996|13757.5996|13402.9502|13687.9502|13563.75|13633.0996|13742.6504||13371.0996|13530.0996||14289.9502|14407.2998|13976.4004|14499.5996|14289.5498|14785.9502|14643.0996|14438.7998|14281|14815.9502|15028.4004|15002.4502|14673|15011.0996|15146.9502|15163.0996|15570.3496|15999.5498|15996.7002|16011.25|16031.75|16024.75|15915.4502|15982.5498|15961.5|16498.3008|16882.3008|16715.1992|16719.25|16588.0508|16338.6504|16551.3008|16524.9492|16469.3008|16401.4004|16466.4004|16591.6992|16259.5|16438.4004|16522.9004|16911.4004|17012.4492|16901.1992|17138.3496|17085.4492|17052|17268.4492||17401.3008|17404.8496|17722.8496|17213.1992|17017.6504|16926.25|16924.8496|16972.5|16785.75|16809.3008|17410.6992|17621.75|17230.75|16967.8008|17004.8496|16791.5996|17200.25|17244.3496|17160.8496|17328.8496|17784.6992|18020.8008|18023.4492|17985.9492||18018.9492||18018.5996|17996.3496|18005.75|17946.4004|18097.9004||18173.5||18273.4492|18051.5996|17980.5508|17831.4004|17788.6504|17856.75|17994.9492|17994.8496|17832.3008|18005.9492|17946.25|18105.8496|18184.8496|17886.1504|17959.3008|18182.5996|18182.5996|18287.0508||18392.8008|18441.25|18481.4492|18365.25|18559.5|18608.9004|19082.6504|19100.3008|18429.8496|18486.1992|18875.1992|18923.3008||18749.75|19026.3008|18817.75|18763.9492|18340.6504|18120.75|18048.5508|18175.6504|17761.3496|17717.0508|18154.9492|18084.3496|17908.4492|18592.1992|18798.6992|18920.3008|19224.75|19248.25|19056.4004|19048.0996|19316.1504|18851.6992|18454.0996|18171.9492|18262.4004|18526.25|19155.4004|19090.1504|19208.3496|19046|19210.4492|19150.5508|19089.4004|19130.0508|19116.0996
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3027.8|3047.3501|3042.1001|3062.3||3091.05|3091.8|3122.25|3112.75|3099.2|3071.95|3050.8999|3054.3999|3073.55|3041|3059.3501|3058.3999|3069.6001|3082.8999|3049.25|3048.3|3069.7|3057.7|3098.25|3091.1001|3055.25|3040.6001|3022.6499|3072.6499|3116.3|3120.3501|3140.8999|3195.55|3230.8|3269.75||3119.55|3158|3223.8|3227.8501|3231.75|3239.8501|3268.55|3266.6001|3290.1001|3352.5||3267.1001|3283.8|3294.7|3248.05||3252.3501|3247.8501|3176.75|3181.1001|3109.6499|3081.95|3037.75|3058.5||2953.3501|2845.1499|2902.95||2919.55|2944.1499|3015.1001|3092.8|3036|3080.2|3053.6499|2867|2621.8|2613.8501|2692.45|2715.05|2674.6001|2677|2666.3999||2682.7|2668|2678.6499|2635.45|2707.8501||2701.6499|2676.8501|2703.1001|2685.8999|2533.8501|2466.6499|2440.75|2384.5|2393.5|2478.3999|2499.45||2478.8999|2511.8999||2588.1499|2577.6001|2540.55|2550.55|2578.3501|2594.3999|2600.8999|2605|2617.05|2672.3|2668.45|2671.55|2641.45|2730.2|2734.5|2749.1499|2820.8501|2797.8|2747.1499|2773.6001|2780.6001|2765.1499|2769.55|2762.6499|2781.1499|2824.8501|2841.3501|2794.7|2769.25|2737.55|2743.7|2725.8999|2732.8999|2807.7|2780.5|2826.7|2834.05|2875.7|2867.25|2899.2|2964.1001|2984.55|2996.8999|2980.3|2994.3|2899.3|2901.3501||2963.1001|2970.2|2921.95|2887.1499|2917|2887|2896.55|2851.05|2838.7|2852.6499|2848.7|2801.2|2779.25|2716.2|2687.75|2697.6001|2676.55|2688.55|2672.3999|2649.5|2650.55|2666|2696.1499|2783.05||2896.05||2967.7|2969.25|2978.2|2991|3000.1499||2997.75||3020.5|2998.45|2984.3|2946.05|2958.8|2962.8999|2971.5|2994.05|3041.8|2990.1001|2994.2|3049.8501|3085.5|3096.55|3096.8999|3099.1499|3090.75|3098.6001||3088.1001|3125.3999|3123.3501|3066.55|3149.3999|3126.95|3135.1499|3133.45|3071.2|3043.8501|3026.8501|3068.8501||3077.25|3056.8999|3058.6001|3073.5|3048.2|3012.8|3001.6001|2922.3|2873.55|2911.7|2858.3501|2924.6001|2923.3999|3008.6001|3107.55|3110|3214.1001|3181.3999|3167.05|3266|3251|3197.7|3208.8|3180.05|3203.45|3206.6499|3216.8501|3203.8501|3153.6499|3148.3999|3171.3501|3207.1001|3175.75|3183.8999|3113.6499
04220|18055|/equities/cadila-healthcare|NIFTY200|254.3|255.35|255.8|257.15||258.45|261.85|266.15|261.7|258.9|259.35|261.4|261|264|262.4|260.95|259.45|255.3|257.65|263.45|260.25|258.2|254.15|258.8|254.95|255.8|256.7|251.1|254.4|249.45|243.7|241.5|234.5|234.25|224.75||230.45|232.4|234.9|239.85|239.6|241.65|255.5|251.75|250.05|250.05||244.7|244.5|247.85|245.25||240.65|237.8|234.7|234.45|232.7|230.1|232.2|236.55||227.95|232.15|233.9||234.15|233.3|241.6|245.7|249.1|253.95|247.6|247.45|238.05|241.25|238.95|242.3|241.9|239.35|239.6||236.3|238.8|236.05|230.25|228.95||225.25|219.8|223.25|218.15|219.45|220.4|213.85|214.15|219.35|218.75|217.75||218|219.7||230.35|234.7|227.6|226.25|223.6|225.3|226.3|227.8|220.05|227.3|234.15|230.2|229.55|235.75|235.9|228.4|231.15|240.85|245.1|238.3|236.2|234.35|228.3|230.75|224.65|228.7|236.75|237.1|235.9|240.35|241.7|237.85|238.9|230.4|229.05|235.05|242.55|237.9|233.95|242.9|245.6|245.8|246.2|250.8|247.6|242.7|245.7||257.3|252.85|248|256.85|263.75|258.25|255|252.8|250.3|250.35|244.75|250.55|249.65|257.7|260.45|260.65|268.85|289.25|290.55|286.6|299.2|307.45|303.85|314.9||325.45||328|323.95|329.55|328.75|330.7||336.5||337.9|341|341.9|345.1|343.4|341.6|342.45|345.4|344.4|338.75|344.05|344.25|347.05|335.95|330|335.95|332.1|332.85||337.9|337.15|339.25|342.45|330.65|330.65|336.35|332.85|324.95|326.6|330.35|331.3||323.2|318.7|319.6|312.45|313.75|315.2|313.15|313.2|311.9|311.8|314|318.5|320.8|319.6|324.4|322.15|321.95|317.95|314.85|318.9|323.6|318.95|319.15|321.7|334.35|343.7|346.1|342.05|346.05|344.6|347.05|355.85|352.55|355.9|353.7
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|221.35|221.75|224.2|220.25||225.75|225.95|230|223|223.25|229.1|227.55|227.85|217.85|212.85|210.65|213|208.2|217.6|224.05|217.1|226.45|227.15|232.15|227.15|222.7|226.5|221.2|221.85|222.5|221.15|210.8|205.2|200.1|196.95||203.4|201.35|209.6|210.9|206.8|207.85|207.1|203.55|200.05|195.25||192.7|187.6|191.55|189.7||188.85|186.5|180.1|180.6|179.2|179.05|178.1|184.25||179.4|180|181.4||178.1|182.4|189.6|192.7|191.75|203.25|209.75|201.6|189.85|195.95|194.05|203.2|203.4|203.5|204.5||197.95|191.7|191.55|192.65|197||220.6|220.6|226.9|229.55|223.8|216.7|209.8|219.8|225.25|231.1|236||225.3|221.2||228.55|227.85|225.25|232.2|228.95|232.7|231.7|236.4|232.25|239.8|240.35|239.25|248.1|256.2|264.35|265.35|268.5|280.2|276.65|273.9|284.4|280.4|275.3|275.25|269.95|291.15|287.15|287.75|283.15|285.35|284.4|278.5|278.5|274.55|273.1|270.7|268.35|257.55|260.1|258.55|263.3|262.25|268.5|268.15|258.3|262.95|261.75||274.7|272.15|267.8|272.1|272.45|280.75|280.95|276.05|259.1|257.35|260|265.75|245.55|242.75|243.55|248.55|243.4|265.5|256.95|256.75|257.5|265.55|267.05|262.2||260.45||273.4|271.55|273.5|270.45|267.5||277.25||280.05|280.75|284.85|280.6|281.55|286.9|273.7|279.95|281.8|285.15|295.85|293.7|291.3|296.45|286|281.2|270.2|271.75||276.2|276.35|272.2|264.6|262|263|256.4|259.35|254|257.35|252.8|253.35||242.4|231.45|231.2|217.95|222.8|222|221.5|218.55|214.85|213.65|215.25|223.7|220|220.6|225|228.25|237.05|235.6|231.15|235|238.05|250.15|249.75|246.3|240.4|254.35|262.3|260.45|263.45|268|272.6|275.45|275.35|275.35|278
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|129.3|129.25|127.95|129.05||130.3|131.45|128.55|130.2|129.7|132|130.25|130.95|129.75|127.75|130.25|133.4|134.8|137.15|137.2|135.7|138.45|140.75|142.3|144.5|144.2|148.8|145.45|152|152.6|153.55|144.55|144.9|144.75|144.65||146.9|146.15|153|153.9|150.75|150.55|155.05|152.15|153.3|150.55||154.1|144.6|134|134.5||133.8|132.4|130.15|133.8|133.5|133.05|132.05|132.7||130.05|132.2|133.85||135.35|136.05|132.4|132.1|132.05|133.45|134.5|130.05|122.6|125.3|125|126.15|130.95|129.2|124.65||122.7|120.35|120.5|120.2|120.1||122.85|121.65|123.8|127.15|121.95|119.65|114.05|115.85|118.45|117.5|119.1||117.45|115.15||118.85|117.65|118.95|115.8|114.55|116.5|118.25|121.3|124.65|127.1|126.1|124.8|122.75|127|128.85|125.35|130.05|131|128.65|124|126.8|125.85|125.65|126.15|125.65|128.95|132|131.95|131.5|130|132.55|135.9|137.05|137.55|137.05|140.45|139.6|138.2|140.85|140.15|142.05|144.05|145.65|146.4|144.6|142.75|145.4||149.9|149.65|147.2|147.3|147.35|148.3|149.25|146.6|144.75|144.7|145.75|146.6|143.45|141.95|141.15|142.75|144.4|146.5|146.75|149.9|148.7|148.95|150.45|150.05||152.6||154|155.2|156.75|157.35|158.2||164||167|166.1|166.7|165.8|165.15|166.5|170.1|171.5|166.3|167.45|165.6|165.9|166.4|164.75|164.6|163.7|160.55|160.55||156.4|157.6|160.5|165.35|166.45|166.6|167.1|164.9|161.8|161.85|164.05|159.55||160.55|154.65|153.55|151.15|152.65|154.55|151.75|150.2|147.9|148.2|147.1|148.05|151.05|152.75|146.05|150.05|152.35|149.95|153|155.9|160.8|158.65|163.15|161.4|159.95|164.25|162.9|164.05|166|166.05|165.65|166.45|165.55|167.9|158.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|305.5|305.65|304.4|301.1||301.85|303.8|306.8|304.75|308.85|310.75|309.1|316.5|313.05|302.8|303.85|306.2|300.45|301.25|301.65|302|307.55|312.15|317.05|315.3|310.9|317.4|314.35|317.05|319.9|325.4|329.85|329.15|308.95|297.3||296.75|296.65|297.95|302.4|316.6|316|313.2|305|307.1|296.95||285.9|293|288.7|294.55||302.5|287.5|270.6|279.85|285.1|283.95|283.3|296.2||290.5|289.65|290.1||293.55|307.8|310.6|310.1|296.05|303.15|302.35|290.35|263.4|267.45|265.25|271.95|274.9|276.45|275.95||272.8|269.2|268.4|269.75|267.55||268.7|267.45|266.45|270.2|273|260.65|249.15|255.65|259.1|264.15|265.35||265.45|261.75||272.3|271.3|273.2|268.25|261.05|266.6|259.6|259.65|243.4|248.2|245.45|249.05|238.55|249.55|254.95|265|270.8|276.25|277.05|275.75|281.75|280.9|279.85|283.1|276.35|288.6|291.7|291.5|285.7|283.05|285.65|285.65|282.65|277.95|274.7|275.6|283.1|283.6|289.9|290.25|291.35|294.24|296.4|302.7|293.3|295.42|293.43||304.64|306.48|306.54|301.48|293.84|299.19|302.61|296.96|283.75|283.6|283.9|285.52|270.17|259.99|257.43|255.29|249.56|258.79|264.19|256.42|260.91|258.73|263.45|267.74||277.76||281.54|284.39|284.84|283.66|285.35||296.08||297.84|296.29|296.27|298.78|294.5|296.49|294.28|296.87|290.65|292.68|297.53|301.99|290.48|290.03|285.67|276.44|265.88|269.55||274.56|274.88|278.01|278.02|272.35|270.87|273.96|271.84|257.84|259.44|261.54|257.23||253.83|246.22|243.39|240.05|239.32|237.66|233.99|236.65|232.01|230.69|237.49|239.82|240.54|239.04|241.6|245.64|250.31|249.52|247.47|244.36|243.27|234.46|226.27|221.82|225.67|229.57|231.89|228.99|227.84|234.1|235.23|239.24|238.4|238.18|237.87
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|478.2|479.95|481.1|474.15||478.7|467.85|465.75|467.6|467.8|463.95|458.25|461.25|461.05|449.95|453.05|447.9|455.45|461.6|470|464.25|464|466.7|468.35|468|478.55|483.5|478.85|485.5|482.6|472.1|460.6|463.25|451.4|447.9||454.85|462.5|471.85|480.85|467.85|468.3|469.2|466.85|465|473.05||459.85|446.85|454.25|453.9||444.15|446.3|446.8|446.55|440.9|441.35|422.15|423.35||408.25|418.35|418.1||412.65|425.5|439.4|438.45|434.6|450.25|448.9|463.3|452.05|458.65|460.65|470.5|469|467.8|471.8||475|474.9|478.4|471.4|469.55||472.45|465.2|464.25|465.35|466.55|465.9|464|468.05|478.7|475.85|476.1||478.3|475.75||484.5|503.05|518.3|500.15|518.9|516.1|512.45|521.1|520|522.25|532.1|536.65|518.75|528.9|530.95|536.7|547|557.55|553.55|550.55|556.8|552.4|544.95|548.8|538.45|550|551.55|553.25|555.35|555.8|553.45|551.95|556.55|550.05|549.9|551.55|551.3|533.7|547.6|545.15|555.6|564.6|561.6|559.85|554.55|549.5|559.8||562.65|568.25|558.85|561.95|564.35|577.95|578.7|570.6|564.75|553|559.35|565.45|544.15|550.2|555.7|556|546.7|555.55|557.75|558|557.95|563.35|564.5|565.6||565||567.95|555.6|558.55|561.7|561.1||561.55||559.35|566.3|554.85|544.85|546.45|532|525.4|532.1|521|520.45|522.65|525.65|528.9|525.6|525.5|529.3|526.85|526.8||533.25|533.65|534.5|532.6|532.75|532.8|538.75|540.1|539.95|541.35|547.55|548.65||551.55|554.55|551.9|550.4|548.3|541.3|545.5|541.1|539.65|541.15|540.55|542.9|543.5|543.3|543.3|534.25|532.9|534.95|508|509.6|521.35|517.3|505.8|505.05|492.15|507.65|500.7|509.3|507.1|509.25|509.4|509.6|511.5|514.95|511.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|233.95|234.85|232.05|229.4||228.25|226.7|223.35|227.85|232.7|229.2|227.55|231.05|233.15|234.5|228.3|229.65|231.55|233.35|229.85|227.2|230.8|224.8|220.45|219.25|219.05|216|214.6|215|214.65|215.25|214.5|211.25|206.55|207.15||214.7|213.35|211.65|205.4|206.8|212.2|212.95|211.9|208.35|211.25||209.6|208.65|209.05|210.15||215.55|216.95|213.65|213.95|217.55|221.7|220.5|222.45||221.45|217.6|211.25||211.3|218.65|217.1|224.65|222.4|222.45|216|213.05|198.85|199.9|199.2|199.8|199|196.1|199||198.7|197.55|196|192.6|196||203.05|192.8|193.2|195.9|189.55|191.85|196.05|199.75|200.45|198.35|195.35||190.85|192.95||195.55|194.25|197.8|187.3|185.55|190.95|192.35|193.7|194.7|195.35|195.05|196.9|196.15|200.65|197.45|200.5|205.05|209.25|207.3|205.1|204.5|203.35|199.05|199.6|200|205.95|210.75|213.45|215.8|218.1|218.05|216.65|216.05|214.25|211.85|212.15|211.95|212.8|214.75|217.15|216.95|217.1|217.05|217|216.2|215.75|215.7||216.2|214|212|212.3|214.95|216.5|216.15|212.6|214.7|208.95|209.1|204.7|199|196.25|196.3|195.75|196.75|199.55|199.25|197.4|197.8|196.8|197.65|199.1||202.8||200.7|201.5|205.85|204.45|200.2||202.05||199.75|197.15|198.1|197.7|200.05|200.7|199.95|202.4|203.25|199.3|202.5|206.5|204.85|201.35|201.1|200.45|200.1|200.55||192.55|192.45|190|188.7|186.65|187.95|188.4|188.1|186.15|187.05|189.75|186.7||187.95|183.45|179.75|178.25|177.1|178.8|178.2|176.9|178.1|179.75|180.15|182.15|184.05|186.7|187.25|186.6|189.25|185.5|188.05|188.6|189.45|191|194|192.3|190.75|188.8|190.05|186.95|190|190.95|190.7|189.6|186.05|189.45|189.4
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|211.35|205.8|203.5|197.3||198.95|197.25|200.8|196.9|197.75|196.2|192.6|196.25|190.15|187.15|187.2|191.65|192|196.4|202.75|205.6|205.85|205.25|205.85|201|197.75|200.7|199|196.6|203.05|199.6|200.3|201.15|202.35|207.25||209.85|209.25|212.5|212.4|211.15|215|207.1|207.55|206.25|209.75||205.85|205.2|208.8|208.8||205.95|199.4|194.55|191.15|190.1|189.05|184.55|185.35||184.4|185.8|186.75||194.1|199.85|199.35|203.3|192.6|198.15|202.7|200.05|193.45|192.35|197.6|200.55|198.2|197.7|196.7||199.35|198.6|194.85|182.15|181.05||184.75|189|185.05|191.85|188.75|188|180.85|188.8|195.3|198.95|201.95||200.5|203.75||207.6|211.85|206.1|205.1|200.6|197.2|202.45|204.45|199.55|205.4|210.65|209.05|216.85|218.05|221.4|221.9|220.3|230|232.8|230.4|231.25|234.9|233.35|229.6|232.4|241.9|251.1|250.95|252.7|249.25|253.8|259.4|260.3|258.35|256.75|254.25|260.35|257.05|260.35|255.3|255.15|255.6|257|258.75|259.3|265.55|269.15||263.4|260.9|253.5|252.95|250.7|250.7|244.1|244.9|244.15|241.25|237.2|237.7|236.15|232.15|235.1|241.8|242.1|241.25|242.3|249.1|248.8|251.35|252.1|252.35||252.15||250.5|251.65|254|255.5|252.05||251.45||251.6|250|240.8|240.95|240.05|238.4|232.95|234.7|234.8|234.1|236.4|236.4|237.2|236.1|234.45|236.45|237.2|231.95||237|242.9|244.2|244.35|243.2|238.65|242.95|243.4|234.9|235|242.75|241.15||232.65|228.3|221.45|220.15|214.35|214.95|213.7|214.95|214.25|215.15|219.95|217.2|220.25|223.05|218.8|218.65|224.2|219.95|216.4|222.1|223.2|224.65|225.2|222.55|225.2|220.95|223.85|225.55|227.75|229|230|232.05|232.05|232.65|230.9
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1589.85|1586.4|1583.05|1609.2||1597.85|1578.55|1582.8|1580.35|1602.6|1604.95|1473.4|1490.6|1484.25|1486.55|1437.75|1475.95|1464.15|1485.2|1467.45|1446.4|1462.1|1490.95|1504.9|1493.9|1484.9|1500.05|1484.15|1498.7|1508.8|1529|1519.1|1491.1|1504.7|1483.2||1572.65|1540.4|1574|1566.4|1559.35|1586.75|1558.75|1548.7|1578.15|1517.35||1505.15|1491.6|1468.65|1452.2||1436.55|1406.7|1409.5|1424.7|1396.5|1412.1|1361.1|1373.35||1384.6|1380|1368||1349.65|1394.9|1394.05|1389.4|1406.2|1429|1410.25|1401.75|1369.45|1362.15|1371|1382|1411.2|1410.45|1419.2||1445.25|1448.45|1459.95|1462.35|1467||1495.55|1519.2|1523.4|1441.7|1396.9|1376.45|1360.7|1365.45|1375.05|1325.35|1289.3||1316.85|1312.95||1300.1|1276.45|1238.7|1220.75|1205.35|1198.7|1202.7|1203.55|1202.55|1206.2|1273.85|1333.7|1341.8|1353.35|1343.45|1346.75|1342.45|1345.9|1345.2|1345.8|1347.45|1317.25|1308.75|1314.75|1311.05|1323.5|1338.15|1333.65|1345.85|1350.7|1345.1|1335.85|1332.25|1340.7|1319.8|1307.9|1310.2|1303.25|1322.7|1318.25|1320|1340.1|1340.4|1340.65|1336.65|1322.4|1312.1||1305.7|1311.55|1306.7|1308.2|1285.05|1267.5|1276.5|1268.1|1281.75|1284|1292.35|1268.6|1262.65|1268.8|1260|1255.45|1248.95|1244.7|1230.6|1237.1|1255.85|1259.55|1267.55|1282.6||1293.5||1314|1301.35|1309.65|1303.65|1319.1||1314.5||1297.05|1293.5|1297.8|1298.45|1298.05|1298.55|1301.7|1348.05|1325.65|1339.35|1351.1|1333.95|1325.85|1333.95|1315.65|1307.15|1317.55|1326.85||1328|1332.5|1316.55|1336.65|1320.15|1332.95|1325.25|1327.8|1313.55|1323.4|1316.7|1313.6||1323.4|1320.7|1320.2|1316.55|1316.15|1284.3|1293.6|1291.75|1277.6|1283.3|1264|1305.35|1306.4|1295.9|1324.65|1309.15|1314.45|1296.65|1322.6|1309.85|1319.45|1310.75|1286.1|1305.2|1291|1294.7|1300.7|1274.95|1295.35|1269.1|1224.75|1222.15|1209.6|1186.1|1187.7
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1462.9|1465.7|1454.35|1458.6||1474.2|1475.65|1475.1|1483.95|1482.15|1466.6|1461.7|1476.75|1476.05|1473.55|1454.45|1466.8|1480.6|1450.8|1455.8|1448.6|1451.5|1474.2|1476.75|1474.65|1493.9|1514.25|1504.5|1512.05|1542.25|1535.35|1548.65|1578.9|1547.2|1560.8||1589.85|1579.65|1601.3|1547.3|1522.95|1552.45|1534.25|1549.2|1535.25|1513||1519.55|1564.05|1560.2|1533.2||1540.8|1530.4|1526|1557.6|1520.5|1498.65|1496.2|1498.7||1465.25|1446|1489.75||1495.85|1503.95|1544.85|1512.2|1486.95|1518.4|1520.9|1397.2|1328.05|1317.4|1306.8|1314.95|1253.7|1240.1|1236||1256.95|1251.8|1240.6|1245.25|1248.9||1274.55|1252.4|1213.05|1202.05|1201.35|1191.35|1189.9|1199.15|1199.75|1207.8|1198.05||1199.8|1211.45||1229.5|1209.8|1201.3|1207.25|1194.35|1181.2|1183.1|1189.75|1168.75|1163.3|1160.8|1143.35|1154.8|1165.55|1164.35|1173.55|1203.65|1167.15|1134.3|1126.8|1138.9|1136.8|1150.55|1164.45|1172.25|1178.2|1151.5|1150.15|1143.75|1130.7|1127.7|1128.2|1130|1137.75|1135.45|1130.55|1139.75|1145.8|1141.9|1154.7|1159.95|1179.1|1174.2|1176.75|1154.15|1155.8|1159.75||1149.4|1168.8|1152.35|1159.15|1160.8|1175.8|1180.15|1161.6|1153.3|1151.4|1157.9|1168.25|1142.4|1120.6|1120.45|1122.75|1126.1|1131.35|1148.4|1142.4|1158.65|1164.35|1170.85|1192.45||1208.15||1204.1|1200.6|1214.85|1210.05|1206.5||1216.95||1221.9|1215.6|1211.75|1230.7|1213.4|1230.8|1219.9|1227.2|1250.5|1250.1|1245.7|1258.2|1258.15|1251.9|1264.8|1255.6|1232.7|1263.75||1289.8|1289.75|1285.9|1272.85|1282.4|1276.25|1284.6|1272.35|1251.7|1268.5|1275.75|1238.2||1245.95|1256.45|1262.9|1245.1|1264.05|1255.45|1239.2|1245.15|1249.35|1231.45|1233.85|1248.05|1249|1274.75|1285.8|1291|1297.65|1294.9|1291.1|1289.45|1293.45|1280.1|1272.9|1263.75|1264.1|1288.3|1321.9|1307.25|1306.55|1313.25|1310.8|1326.6|1330.75|1324.25|1305.75
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|571.9|576.7|573.05|567.25||575.2|581.85|581.45|569.5|573.35|575.7|573|577.65|561.7|558.75|553.55|559.25|562.35|567.6|555.85|560.25|572|579|552.85|551.45|557.15|559.15|558.15|577.15|578.15|568.15|569.15|570.7|575.4|577||582.35|570.9|579.6|580.4|576.85|578.7|580.7|588.35|592.85|597.3||588.25|586.95|613.05|607.95||611.5|599.4|604.7|595|578.25|564.2|566.5|571||573.8|614.8|631.85||640.2|604.75|591.15|618.55|600.2|581.1|584.25|552.4|519.25|525.8|520.55|530.9|532.3|519.5|517.85||514.2|504.5|515.15|502.9|491.95||508.3|496.75|485.2|495.8|489.75|487.75|482.3|483|475.15|465.15|469.05||475.9|474.05||485.6|482.35|483.4|497.65|500.8|503.7|515.45|511.8|513.15|515.5|519.15|528|530.8|538.3|537.75|535.25|538.95|551.7|552.7|551.5|557.9|557.9|555.35|549|554|575.7|573|576.4|579.6|578.1|570.05|569.85|568.95|554.25|553.35|553.4|545.6|531.1|527.45|529.35|537.95|534.95|541.4|537.75|533.75|524.3|524.35||537.65|530.9|530.05|529.6|524.55|525.1|523.35|505.55|492.1|484.75|482.85|496.85|479.1|469.05|476.6|469.3|470|475.8|473.9|477.2|489.85|495.5|505.3|513.55||493.2||493.95|492.2|503.55|504.8|505.1||521.05||512.2|513.4|514.3|516.3|519.4|519.35|516.55|527.5|532.1|532.4|534.2|531.1|525.3|511.2|502.5|504.65|506.15|513.7||514.25|510.55|512.05|515.45|508.75|522.55|503.05|493.5|488.45|485.6|486.9|484.45||478.15|472.75|473.95|467|474.5|475.65|482.6|491.9|489.75|493.5|491.25|498|489|512.4|520.65|509.95|513.5|510.45|517.4|518.6|526.96|524.4|529.16|514.28|514.36|528.32|531.24|527.92|535.6|532|547.08|555.52|557.52|545.36|545.84
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|532.1|525.3|524.1|524.7||517.2|515.05|513.15|510.95|515.15|509.25|509.75|513.35|510.3|509.25|507.85|509.35|496.1|490|479.85|487.75|480.4|474.9|474.4|474.1|475.05|473.85|466.95|464.8|469.55|475.3|473.45|476.55|476.05|475.45||475.95|469.7|469.25|469.1|460.5|466.15|477|475.4|470.55|472.5||478.8|469.2|449.25|418.3||418.35|411.45|408.05|406.95|406.95|404.9|403.45|403.85||408.3|408.25|412.6||413.7|415.4|410.35|414.55|412.6|417.35|414.05|418.15|394.3|398.2|397.75|401.7|399.65|397.95|379.85||381.75|382|381.45|380|380||384.9|386.4|386.6|385.05|373|360.05|357.75|356.5|354.6|354.35|342.95||344.8|353.7||357.2|364.35|358.1|360.7|362.65|375.05|375.9|373.1|362.65|372.15|381.8|383.85|384.9|382.25|379.5|375.9|376.15|378.95|384.35|395.05|398.7|394.7|392.55|401.9|406|414.75|423.15|416.9|416.15|416.3|418.15|410.6|408.7|416.5|405.65|411.3|405.75|408.05|411.55|406.2|420.6|424.9|424.4|426.7|432.65|424.35|427.95||432.35|436.95|436.4|437.05|433.9|434.85|422.1|409.5|404.75|406.8|405.4|409.95|401.35|399.9|401.95|405.6|413.1|413.45|412.85|418.7|419.9|425.6|427.05|429.6||434.35||432.4|433.5|437.25|426.15|431.55||439.85||439.8|442.15|434.85|435.05|427.7|441|457.4|456.1|455.1|470.6|492.35|496.1|507.5|495.8|494.15|482.35|480.1|472.45||470.05|471.75|472.35|479.5|482.8|479.9|482.95|490.45|480.7|471.75|461.5|462.55||440.45|441.85|436|435.25|441.45|441|445.1|446.9|447.7|449.75|448.35|444.45|448.65|455.75|458.7|454.9|450.1|446.55|453.35|458.95|456.75|449.85|448|443.3|434.85|440.3|443.95|434.2|436.45|440.15|451.9|453.5|455|456.4|454.85
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|239.85|241.55|242.8|243||245.55|243.65|242.8|246.15|245.35|242.95|242.4|245.15|243.1|243|243.05|247.1|247.65|254|255.5|246.65|252|254.65|247.55|244.15|250.1|252|254.65|251.55|257.15|265|264.8|260.05|260.25|259.1||259.75|257.55|255.1|248.95|249.15|254.95|253.1|248.9|249.45|254.4||254.75|255.1|262.65|265.5||266.1|263.5|259.2|253.15|253.6|256.45|257.6|259.6||254.05|245.1|244||246.5|250.3|258.95|259|260.1|264|268.4|251.55|237|239.85|239.95|239.75|238.85|235.3|232||232.3|233.9|230.95|228.1|230.55||230.5|225.95|226.35|226.3|226.55|225.25|223.55|225.95|227.85|231.55|226.5||227.35|227.05||229.4|227|228|229.2|225.1|230.2|228.15|229.95|230.35|228.35|225.3|225.25|230.05|228.55|225.5|230.25|233.1|230.85|232.25|226.15|229.15|226.15|225.85|227.8|232|231.95|233.55|234.55|237.75|232|232|229.7|236.1|230.7|232.3|240|235.35|229.45|231.5|226.7|232.6|233.95|240.05|248.15|243.9|240.55|240.6||248.1|243.2|237.7|236.6|236.8|236.6|232.9|223.45|221.05|219|223.1|228.45|214.2|212.05|214.2|220.1|218.1|223.15|227.2|225.65|222.1|229.95|231.75|235.3||237.65||230.45|235.05|234.15|237.25|233.7||237.35||232.8|234.8|232.3|234.65|227.65|224.05|226.85|231.6|232.5|228.9|223.4|230.55|227.2|220.55|214.65|214.65|215.45|220.75||223.7|222.2|222.6|228|227.05|225.2|229.65|229.65|220.55|218.8|218.8|216.7||209.75|210|211.9|202.9|211.15|209.5|209.75|200.65|195.55|193.85|200.75|207.95|202.65|208.2|212.1|213.15|220.5|215|210.55|212.3|213.9|213.95|216.45|214.8|225.85|215.4|218.75|219.85|223.5|222.6|229.2|228.2|227.3|225.6|227.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|550.85|549.95|559.95|555.4||555.95|551.5|556.15|560.95|561.3|562.05|545.95|548.55|538.85|522.3|527.5|527.15|520.7|539.35|537.65|532.75|539.7|542.25|547.3|562.7|566.2|568.8|566.85|562.9|569.55|562.4|557.2|563.6|560.4|565.7||559.7|556.9|552.2|551.3|546.5|546.6|550.05|543.95|554.15|540.8||541.15|546.95|578.9|578.7||583.3|569.95|575.5|569.3|572.8|565.3|564.75|568.4||561.45|550.8|559.5||563.25|572.8|576.6|591.95|592.7|606.85|624.05|596.35|568.25|565.75|560.75|578.45|581.4|568.4|582.15||577.55|574.25|565.65|563.8|558.95||574.75|569.6|569.6|568.2|569.7|576.05|568.75|570|579.9|587.45|594.7||588.1|591.3||599.8|603.15|652.5|672.85|669.15|669.35|693.4|709|702.05|723.85|739.15|750.7|731.9|725.75|726.15|728.5|739.5|752.4|745.1|752.45|755.6|756.85|741.9|747.05|750.2|736.65|760.3|768.9|778.9|773.05|764.05|775.6|770.55|757.45|754.95|740.9|746.55|737.2|735.95|747.85|763.8|745.85|752.15|764.15|773.7|763.9|771.2||778.1|772.4|790.05|763.15|766.1|796|788.45|757.85|720.95|729.15|745.4|766.05|709.85|696.85|701.05|697.75|691.15|699.85|700.75|700.1|703.15|710.85|715.1|704.75||726.65||746.95|733.7|739|741.6|721.2||739.75||734.1|750.95|749.9|743.3|747.65|740.5|709.45|714.8|715.85|728.25|745.35|749|746|740.3|741.4|727.75|719.4|753.2||745.7|751.35|747.2|740.95|741.25|735.15|743.05|748.8|730.4|742.15|731.8|719.7||704.75|699.8|722.35|724.9|701.15|694.35|694|676.45|665.1|663.35|684.1|701.5|720.55|711.65|726.25|751.3|769.7|801.1|799.55|794.35|795.9|788.2|799.35|784.95|809.05|830.6|824.7|821.65|829.1|838.8|844.35|841.75|841.7|877.7|854.7
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|458.4|462.6|459.8|457.6||457.7|461|459.8|460|462.8|460.6|459.5|460|457.7|451.4|456.9|465.35|463.8|466.1|457.8|451.05|453.75|459.1|466.25|469.3|462.75|469.6|463.8|464.25|468.8|453.7|455.1|461.7|462.55|463.9||477.45|473.65|477.7|476.55|481.35|460.4|463.85|461.95|460.35|465.85||465.55|469.8|471.75|472.6||466.5|462.4|456.1|450|455|445.6|439.4|443.8||432.55|425.7|433.65||439.65|447.25|447.1|447.2|445.55|451.9|440.8|445.7|458.55|460|451.7|454.75|452.2|450.2|449.1||444.25|441.3|438.95|442.2|443.05||448.8|442.85|434.8|440.15|435.85|424.4|427.5|427.05|431.75|432.1|428.05||431.75|429.25||439.05|435.4|430.65|433.5|429.6|426.5|425.4|426.45|422.95|427.9|428.15|422.85|420.95|423.75|421.4|420.2|428.9|431.15|425|410.7|407.7|409.25|409.75|406.25|401.35|407.3|402.95|407.65|402.65|401.75|400.5|401.1|394.25|394.3|392.35|392.6|387.8|381.95|387.7|400.85|400.55|409.05|409|409.75|409.3|404.15|402.95||405.55|408.8|395.95|396.35|399|398.1|400.1|399.05|385.45|385.65|382.95|382.4|370.05|361.05|363.55|368.6|363.15|369.8|367.3|367.25|375.5|377.75|380.2|382.15||398.1||397.95|395.1|398.65|403.05|403.55||404.95||409|405.75|407.3|403.7|403.3|403.65|401.1|400.35|405.05|403.45|402|400.95|408.8|410.95|411.25|425.1|419.95|425.05||426.05|427.05|428.4|425.45|438.9|440.3|447.3|442.3|432.2|433.1|436.75|442.8||445.3|438.05|434.6|428.85|431.9|435.4|426.55|424.7|420.8|422.35|434.3|440.2|439.5|446.25|448.95|451.95|459.8|453.7|449.05|447.45|451.85|443.65|431.15|423.15|427.4|430|430.4|430.65|433.35|428.15|424.1|420.3|423.85|426.1|433.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|800.3|777.85|790.8|795.75||795.65|798.9|803.3|809.9|809.45|828.8|802.75|811.85|814.8|828.15|829.8|835.1|845.75|845.45|857.9|860.95|870.55|880.9|875.55|882.25|868.9|871.55|867.8|852.2|841|843.2|831.6|829.8|829.85|821.6||822.9|820.05|825.2|821.15|823.35|812.75|814.3|809.8|814.35|812.85||808.1|810.4|810.5|804.5||817.15|807.35|810.95|808.8|810.45|783|781.85|771.5||779.8|795.9|794.3||800.15|822.6|816.1|859.15|798.3|837.95|798.85|793.15|756.7|799.95|826.4|849.9|840.05|848|849.95||846.95|869.15|872.75|896|902.45||900.15|912.8|930.4|938.7|919.1|914.8|933.95|950.45|956.5|987.6|998.4||989.9|991.35||1025.1|1009.45|1009.4|993.5|955.1|988|924.6|921.55|938.25|956.25|986.3|959.9|952|978.25|998.2|1004.1|997.1|1009.95|1012.9|1000.55|1004.2|1020.5|989.15|993.4|991.7|1016.2|1038.45|1034|1044.7|1040|1047.85|1069.75|1059.75|1060.15|1063.6|1074.1|1069.15|1084.05|1098.7|1101.6|1160.5|1170.25|1170.9|1178.55|1162.95|1130.05|1127.05||1179.1|1189.35|1181.7|1196.25|1201.25|1213.55|1170.05|1133.35|1098.45|1086.4|1090.3|1090.25|1027.95|1036.2|1037.6|1071.8|1070.55|1116|1116.5|1109.65|1123.55|1112.5|1098.85|1114||1148.35||1148.4|1139.7|1087.6|1077.55|1059.3||1090.45||1115.1|1087.35|1101.6|1114.9|1063.3|1068.5|1089.2|1115.1|1144.25|1107.85|1073.25|990|989.5|989.4|987.45|990.45|990.55|1015.95||1021.8|1009.9|1040.45|1112.65|1124.85|1155.3|1151.6|1149.2|1132.7|1138.2|1178.15|1185.85||1171.8|1153.2|1214.4|1175.6|1165.8|1143.5|1129.1|1077.55|1076.9|1050.45|1067.25|1068|1077.5|1079.55|1087.4|1098.25|1119.6|1050|1047.2|1044.55|1047.25|1031.35|1034.2|1040|1045.3|995.55|948.15|903|860||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|373.1|374.8|379.3|371.7||366.75|355.85|356.6|363.2|364.65|362.15|357.45|350.55|355.6|339.3|337|342.15|332.4|340.1|340.7|339.7|330.05|336.9|338|344|346.65|345.5|345.95|350.45|348.5|355.35|358.35|353.45|356.95|362.1||358.9|352.45|356.55|350|359.8|338.6|340.3|341.2|341.1|343.4||340.65|340.65|340.9|330.75||317.85|314.95|302.3|299.7|304.25|304.8|303.4|294.25||288.2|297.95|295.5||290.55|298.85|306.5|312.95|297.8|300.6|300.65|286.55|269.8|269.85|268.7|274.6|277.1|273.05|278.7||278.55|276.05|274.3|271.65|272.05||275.5|280.4|285.4|286.75|278.35|273.8|260.15|269.3|274.55|275.1|271.15||268.4|266.6||279|282.6|276.5|279.4|277.3|283.9|282.1|277.8|275.55|281.65|283.6|278.1|272.35|285.7|291.65|302.7|309.05|310.65|302.2|300.15|300.1|300.25|300.05|299.2|304.35|305|306.55|302.6|309.1|301|290.1|287.2|285.35|282.2|281.1|282.05|278.65|275.6|277|271.35|281.35|280.85|281.8|290.3|295.15|320.55|326.8||327.05|320.65|315.15|317.9|313.6|314|312.4|294.3|284.2|283.75|285.15|289.85|284.15|281.7|283.05|276.3|279.85|281.25|273.35|271.8|283.45|286.3|273.05|266.8||264.1||266.75|262.2|262.2|255.85|260.85||267||268.55|271.95|269.45|267|269.5|270.5|272.2|280.7|271.55|270.5|271.45|272.1|274.15|274.85|275.5|271.75|258.75|267.55||266.5|271.4|271.8|261.6|259.2|256.8|263.55|257.7|252.35|257.45|249.6|241.35||233.85|232.55|227.15|223.15|228.45|216.9|217.4|216.3|214.2|214|217.2|220.2|214.55|221.3|223.7|226.9|230.75|227.75|222.55|227.35|228.15|219.35|209|209.2|214.4|215.95|219.35|229.95|230.8|231|231.05|226.25|220.45|219.45|217.6
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|214.35|204.15|194.45|186.6||180.95|178.15|177.3|168.9|163.05|161.5|164.15|166.95|159.15|154.7|153.85|148.5|156.15|164.35|166.1|168.05|169.15|171.25|178|169.55|161.75|155.65|151.35|149.8|143.55|144.95|145.15|149.15|148.7|147.6||141.65|134.95|128.55|122.45|116.65|111.1|105.85|100.85|96.05|97.85||96.8|94.6|94.65|93.75||89.85|85.6|81.55|90.6|100.65|104|99.75|108.95||100.1|111.2|115.65||111.5|123.85|154.8|186.4|175.9|183.45|186.15|177.6|160|166.8|173.25|171.8|161.95|158.1|151.35||153.4|157.2|165.75|168.85|174.15||178.6|175.95|182.5|187.7|191.6|188.85|190.25|197.75|201.5|205.3|204||206.55|204.45||206.45|202.95|191.65|204.5|194.2|205.1|220.05|239.9|236.85|257.65|270.35|268.8|270.25|273.4|277.7|276.2|290.5|290.5|289.1|287.9|299.05|304.85|292.1|301.15|301.8|336.7|322.95|304.25|277.7|274.15|274.35|277.85|267.1|267|269.05|277.15|265.3|252.8|260.65|273.45|286.75|293.45|261.3|279.95|288.65|298.05|292.7||306.95|312.45|296.55|311.6|304.85|309.45|304.15|319|320.9|320.2|333.5|347.45|298.65|251.45|245.2|253.3|245.25|263.75|261|257.75|263.95|277.45|296.15|304.7||296.8||320.05|319.9|304.25|299.4|294.65||310.6||325.9|331.2|337.5|349.5|345.8|338.05|343.05|348.45|328.3|336.8|340.85|343.05|326.15|314.5|283|272.35|273.3|283.05||280.8|272.25|274.15|279.45|281.75|281.9|287.85|287.4|283.3|286.6|290.7|295.15||281.35|279.6|280.95|287.05|297.25|302.95|297.7|268.8|261.7|270.7|289.9|297.6|277.7|277|273.75|302.05|315.3|320.8|322.55|334.6|353.7|340.25|317.85|316.7|316.15|349.4|361.35|361.4|363.3|370.05|371.2|376.25|378.55|389.1|387.7
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1845.8|1849.2|1830.15|1816||1816.9|1808.1|1818|1829|1837.85|1845.4|1860.65|1842|1829.15|1821.8|1813.65|1806.3|1783.85|1801.5|1809.4|1795.15|1785.05|1786.2|1793|1811.35|1784.25|1764.05|1733.35|1747.05|1763.6|1732.7|1735.95|1747.7|1656.5|1672.5||1710.55|1699.95|1718|1705.35|1687.45|1735.15|1743.15|1755.05|1736.6|1754.35||1759.15|1764.05|1735.35|1741.15||1738|1722.95|1720.2|1693.1|1683.7|1689.95|1667.15|1650.6||1646.65|1622.25|1628.35||1622.55|1665.5|1660.45|1675.05|1633.45|1629.65|1611.7|1637.95|1582.4|1616.15|1601.4|1644.8|1628.35|1645.15|1616.55||1627.15|1637.6|1639|1663.45|1639.45||1625.4|1615|1576.65|1593.55|1620.05|1571.6|1568.5|1533.1|1522.15|1518.1|1507.3||1531.9|1524.4||1664.95|1651|1633.9|1616|1577.55|1598.8|1615.35|1633.75|1658.45|1653.25|1666.7|1641.75|1604.1|1619.1|1625.35|1624.4|1641.9|1651.95|1648.6|1614.4|1613.15|1608.65|1623.45|1605.1|1575.65|1610.8|1619.8|1630.6|1617.25|1610.2|1596.95|1601.8|1597.95|1602.4|1576.3|1545.75|1603|1540.4|1543|1540.5|1522.3|1546.55|1534.55|1555.8|1561.05|1566.25|1580.35||1586.35|1616.25|1592.3|1585.45|1589.1|1617.85|1593.45|1765.65|1732.45|1680.2|1696.5|1659.7|1632.7|1640.3|1608.85|1617.35|1625.15|1650.35|1625.55|1668.5|1689.15|1694.65|1701.9|1714.3||1746.85||1722.35|1716.3|1742.7|1686.95|1701.5||1724.35||1714.6|1744.85|1732.1|1718.4|1722.55|1715.85|1684.45|1719|1701.05|1675.8|1699.05|1723.3|1703.1|1654.55|1665.9|1707.85|1705.75|1663.65||1675.35|1696|1689.35|1708|1694.5|1667|1699.95|1690.65|1647.4|1650.9|1705.9|1663.7||1669.8|1654.25|1638.45|1621.45|1594.75|1565|1550|1560.55|1587.85|1574.75|1621.35|1637.45|1639.1|1638.1|1635|1685.1|1670.15|1653.25|1616.15|1609.45|1532.35|1506.2|1503.15|1504.8|1473.45|1495.35|1493.25|1503.3|1503.65|1497.2|1509.15|1505.35|1519.8|1522.2|1530.45
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|759.86|774.13|781.3|782.48||749.49|748.11|742.35|731.5|724.46|709.69|713|709.69|682.56|688.67|690.73|700.84|690.07|702.2|696.67|657.87|654.5|661.49|667.83|651.53|644.41|638.06|635.4|627.97|620.71|646.49|668.98|656.22|652.63|599.94||597.88|545.82|549.4|562.27|590.5|603.05|602.67|603.99|594.31|602.16||596.36|603.34|597.27|598.27||617.04|605.37|603.65|610.57|616.16|611.39|598.38|600.17||596.84|600.33|584.57||580.58|580.81|571.44|572.39|564.67|566.27|575.45|528.59|510.86|509.66|492.82|510.03|504.37|505.5|520.54||519.17|503.34|505.82|521.05|529.68||532.04|528.19|538.57|509.35|478.45|464.19|460.4|442.91|442.26|462.39|472.98||470.13|398.43||388.16|374.38|374.69|376.87|380.99|392.72|398.87|425.89|408.62|428.05|439.56|439|440.25|440.91|439.76|441.59|440.24|440.67|440.72|435.74|443.96|455.13|452.25|445.63|442.14|461.44|469.13|467.78|463.68|453.55|453.73|453.7|445.79|448.7|448.49|442.94|430.45|431.3|439.16|438.41|441.66|451.71|455.41|461.31|468.6|482.03|486.48||484.07|490.74|489.66|493.77|488.19|490.21|483.63|485.37|460.6|462.08|455.89|469.25|452.96|455.8|451.52|450.05|449.45|455.64|458.35|457.99|465.16|468.54|470.58|473.72||469.72||470.79|466.88|462.38|463.52|462.1||466.07||466.36|470.59|482.17|477.94|480.8|476.59|477.04|477.41|477.06|475.32|476.44|475.88|470.2|472.8|471.68|479.07|474.97|494.18||501.29|501.57|504.72|502.06|507.43|500.61|510.02|500.18|494.91|477.59|469.77|471.88||450.41|441.04|443.07|444.91|446.64|450.77|450.01|449.11|439.74|439.28|432.37|436.22|433.3|436.41|439.6|435.99|436.29|442.93|445.71|447.56|458.13|453.71|444.59|438.73|433.47|449.2|453.5|448.68|435.4|435.92|435.18|436.04|440.55|433.38|410.24
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|230.9|233.25|232.9|226.75||228.65|227.3|230.55|228.4|227.8|229.9|230.25|228.95|224.9|223.35|216.8|217.15|218.4|221.1|220.25|218.9|218.1|219.7|217.95|215.85|220.05|220.35|217.25|216.85|212.1|214.95|216|211.75|208.9|202.2||207.65|203.1|192.5|191.5|184.35|184.3|185.15|183.3|181.55|180.95||181|176.5|174.95|178.2||168.85|163.85|159.75|156.15|154.85|145.6|142.45|147.75||143.9|147.35|149.9||144.2|155.6|158.35|161.75|155.75|167.25|167.7|168.3|155.4|157.15|155.6|161.75|166.05|159.7|160.4||154.2|154.25|159.35|163.95|163.55||168.15|165.1|164.2|160.75|159.6|152.1|144.45|171.6|177.3|178.95|177.65||174.9|173.75||175.65|171.8|165.9|168.25|164.9|171.8|172.4|178.15|177.75|179.45|180.5|176.35|177.35|180.2|179.5|180.05|183.2|190.7|191.35|186.05|186.15|186|177.7|183.65|182.4|186.95|194.6|193.65|192.5|190.8|188.55|185.6|184.6|176.25|175.55|177.55|181.35|176.4|173.7|172.65|177.85|184.95|184.55|191.55|189.25|190.05|190.4||195.45|196.15|191.2|194.7|193.7|195.4|197|191.65|180.7|173.9|171.5|173.75|164.45|162.9|161.45|166.25|164.35|166.5|167.8|168.95|169.6|173.9|177.95|171.85||172.75||174.3|173.6|176.05|172|172.95||183.1||183.35|184.75|181.85|177.7|180.1|188.15|184.6|201.6|200.85|202.1|199.5|195.55|202.45|194.05|190.4|196.55|189.25|196.15||199.35|194|197.75|197.45|201.85|192.15|187.75|176.85|175.35|175.95|177.35|175.6||167.25|164.7|164.35|166.4|168.15|169.25|165.3|163|163.4|156|158.1|162.3|157.95|159.15|163.7|164.75|160.4|160.35|159.75|163.6|165.7|164.85|164.2|164.9|164.05|158|177.75|177.25|180.05|177.25|180.35|184.2|182.95|185.95|181.15
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1493.95|1494.2|1496.7|1490.1||1465.15|1456.5|1470.9|1490.5|1489.3|1464|1453.25|1467.7|1511.25|1548.25|1535.95|1623.5|1666.25|1665.4|1676.1|1639.2|1593.6|1567.9|1588.85|1605.95|1591.05|1553.25|1575.2|1581.2|1594.95|1648.3|1600|1602.3|1588.2|1503||1482.2|1452.9|1495.75|1487.35|1464.35|1441.2|1451.45|1537.45|1585.15|1640.5||1519.5|1478.8|1461.7|1480.2||1419.15|1388.15|1373.95|1373.8|1389.9|1373.7|1367.4|1320.2||1340.4|1350.8|1389.85||1335.6|1392.75|1386.05|1387.05|1390.4|1403.4|1398.9|1316.85|1246.45|1234.25|1241|1292.65|1324.45|1309.2|1323.8||1297.6|1264.95|1242.2|1256.15|1183.5||1244.25|1190.5|1175.45|1171.2|1177.85|1144.3|1177.85|1201.8|1184.2|1185.9|1170.2||1113.4|1074.95||1086.45|1088.25|1088.35|1100.3|1070.15|1083.3|1063.9|1087.8|1083.65|1115.2|1122.1|1148|1085.6|1099.5|1094.8|1073.85|1117.2|1092.9|1072.45|1053.4|1075.15|1094.55|1096.75|1104.15|1118.5|1078.35|1076.75|1064.1|1051.85|1060|1069.7|1098.65|1130.1|1159.6|1171.6|1162.3|1136.95|1100.1|1110.5|1093.3|1083.3|1090.4|1073.5|1045.4|1061.65|1032|1049.7||1050.65|1082.65|1037.65|1031.6|1047.95|1087.35|1042.1|1038.45|1028.9|1047|1076.85|1090|1065.35|1041.25|1013|994|976.25|980.65|982.9|1006.1|1013.1|1024.95|1044.35|1073.1||1044.3||1039.75|1063.25|1069.75|1057.75|1057.85||1063.35||1054.1|1065.3|1033.65|1022.6|1020.15|1014.75|1027.75|1026.55|1022.75|1041.15|1044.4|1050.1|1044.3|1074.1|1071|1089.5|1077.85|1082||1050.25|1048.85|1074.65|1058.95|1052.6|1050.75|1064.05|1041.2|1018.2|1011.7|1019.65|1017.65||1018.4|1011.3|1018.55|1013.85|1027.3|1032.65|1038.8|1034.05|1029.05|1035.7|1014.35|1009.7|1018.05|1009.85|1030.55|1079.95|1087|1087.05|1051.85|1039.75|1040.7|1078.65|1066.6|1023.3|1002.05|1058.5|1020.55|1070|1032.25|1018.8|1047.25|1073.05|1021.35|996.35|971.6
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2874.55|2888.8501|2897.6001|2865.6001||2895.95|2908.3999|2863.3501|2869.55|2873.45|2826.8999|2816.3501|2821.5|2905.6499|2887.8|2897.5|2908.75|2890.8|2871.6001|2877.8501|2858.3501|2871.7|2913.8501|2976.75|2972|2965.8501|2920.6499|2871.25|2879.25|2838.6499|2743|2737|2730.8|2734.05|2763.1499||2815.75|2822.1001|2871.05|2862.7|2815.7|2797.8|2756.6001|2783.2|2759.8999|2802.5||2794.95|2825.3|2826.7|2810.75||2724.8501|2727.3999|2701.45|2684.6499|2651.8999|2651.3999|2633.5|2663.3999||2616.45|2617.7|2677.1499||2689.3501|2702.25|2730.8|2774.8501|2773.3501|2785.25|2767.25|2837.8|2732.55|2743.6499|2738.05|2725.3|2731.55|2767.05|2761||2749.2|2739.95|2682.45|2602.7|2532.8||2557.5|2527.8|2512.1001|2540.7|2567.2|2541.25|2545.3999|2503|2554.6001|2509.1001|2492.55||2511.95|2556.3501||2573.45|2571.95|2556.8|2556.2|2514.7|2529.2|2533.75|2574.6001|2560|2653.95|2704.95|2654.1001|2599.05|2599.3501|2632.5|2613.1499|2655.55|2666.3|2676.5|2627.6001|2628.6001|2653.05|2584.6499|2598.8501|2595.7|2600.95|2602.3999|2596.7|2627.6499|2654.8501|2550.45|2565.6001|2578.95|2536.05|2513.3999|2551.55|2564.8|2550.8501|2591.25|2554.1499|2565.1499|2588.25|2589.7|2605.8501|2629.25|2580.7|2657.3||2665.3501|2724.1001|2678.3501|2652.3999|2610.75|2651.95|2658|2663.8999|2637.3|2657.75|2667|2589.3999|2745|2801|2813.55|2807.6001|2802.75|2876.3999|2900.6001|2900.5|2942.45|2920.6001|2907.45|2919.8999||2933.75||2892.25|2924.8999|2859.3999|2822.1499|2795.7||2799.1001||2825.1001|2792.8|2807.05|2811.75|2765|2753.3|2763.7|2754.3501|2771.3501|2765.2|2798.75|2794.8|2780.25|2717.2|2765.05|2782.3501|2780.95|2751.3||2751.6499|2708.7|2669.45|2658.8999|2647.8999|2655.8501|2666.8501|2626.1499|2615.05|2680.75|2693.6499|2654.1001||2646|2631.6499|2646.8999|2647.8|2666.8999|2639.5|2586.3|2525.1499|2536.8999|2565.55|2563.3501|2667.25|2648.7|2652.5|2615.3501|2769.7|2821.8|2789.7|2821.45|2735.2|2791.25|2720.8|2665.3999|2666.45|2624.75|2672.3999|2668.45|2646.75|2640.3|2599.8|2596.8|2619.1499|2616.95|2594.8|2578.8
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2251.53|2278.45|2222.24|2204.5701||2186.8601|2217.6101|2222.1101|2242.72|2173.5901|2170.49|2165.1001|2203.47|2195.3601|2154.1799|2125.9199|2099.72|2092|2141.7|2140.8|2137.28|2171.3101|2288.1399|2309.1599|2302.1599|2280.5701|2326.1299|2275.3201|2195.46|2148.98|2174.74|2147.74|2132.4099|2155.8201|2135.22||2137.6899|2168.97|2142.3899|2160.55|2128.72|2174.0701|2197.6101|2253.8101|2251.1499|2204.9399||2132.1799|2103.24|2052.1201|1997.88||2027.59|2049.1799|1922.0601|1919.91|1832.8|1820.12|1805.25|1823.9301||1800.0601|1799.9|1828.46||1782.6801|1776.52|1779.24|1791.15|1760.01|1843.42|1923.9301|1786.02|1575.25|1603.04|1628.49|1676.4301|1668.9399|1668.0601|1701.37||1620.67|1640.72|1575.42|1564.24|1577.58||1625.85|1653.8|1629.74|1599.54|1554.8199|1538.35|1552.34|1600.05|1589.58|1633.77|1660.05||1657.46|1664.5||1758.72|1681.16|1645.66|1701.08|1650.4|1690.5|1656.28|1634.8101|1616.36|1638.8101|1718.65|1643.6801|1638.11|1709.85|1707.2|1766.4|1840.6|1843.37|1904.12|1883.38|1895.53|1903.41|1875.1|1903.86|1903.29|1964.51|1982.54|1965.01|2013.74|1962.53|1913.88|1947.9301|1915.1801|1911.6801|1909.8199|1971.92|1979.3199|1979.0699|1973.1801|1972.79|1976.7|2016.2|2010.6|2013.2|2013.14|1999.78|2008.38||2004.35|1994.8199|1994.78|1989.15|2042.38|2079.01|2088.74|2085.0701|2032.12|2122.47|2090.1799|2129.72|2093.7|2030.53|1999.78|1923.09|1875.17|2035.4|2036.09|2033.65|2035.3199|2034.99|2035.23|2056.51||2036.83||2033.0699|2034.02|2053.1599|2031.49|2040.09||2102.3899||2127.05|2133.2|2136.1101|2099.8201|2097.3799|2094.71|2061.26|2098.03|2048.95|2020.27|2058.3501|2004.84|2054.77|2089.8999|2097.4099|2138.2|2115.1399|2144.6799||2133.8|2175.9099|2225.1399|2261.24|2261.99|2277.72|2246.2|2297.24|2187.1101|2152.1499|2150.3899|2150.54||1994.87|1986.91|2040.78|2062|2070.48|2059.55|2044.74|2052.8601|2040.98|2015.52|2023.41|2001.64|2015.87|2113.75|2075.3201|2084.74|2190.4199|2110.4299|2047.96|2012.83|1966.34|1900.58|1891.91|1887.72|1998.74|2004.99|2011.5601|2008.91|2002.36|2002.8|2012.28|2036.99|2073.5701|2063.8201|2048.04
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|309.9|307.2|306.6|304.25||303.7|304.95|301.65|307.8|304.3|305.35|305.7|309.95|310.65|302.05|310.5|315.75|318.05|320.75|320|324.6|316.4|315.15|315.9|315.25|315|315.7|313.05|313.05|320.15|313.9|316.05|313.65|319|324.8||324.1|324.5|325.75|326.7|328.55|329.55|327.55|327.15|325.85|329.75||325.95|335.6|337.1|338.75||351.1|343|318.5|302.3|305.55|302.05|300.15|299.75||300.35|310|315.05||315.5|318.6|320.2|325.8|329.8|331.2|336.55|324.15|310.7|314.8|313.3|311.85|299.5|300.25|290.05||294.6|294.75|296.45|299|299.8||297|296.55|301.1|302.4|293.25|289.6|282.85|292.8|297.25|298.95|301.45||298.9|300.45||311.65|312.05|309.05|314.4|310.65|311.85|317.5|320.1|321.7|325.5|321.55|319.25|319.35|320|318.3|319.8|321.4|323.2|319.9|315.4|310.1|300.8|296.7|301|302.95|307.95|307.7|303|302.9|296.65|299.1|302.6|318.05|290.35|267.25|289.3|308|317.15|321.6|327.65|331.95|336.75|339.45|339.7|343.1|341.3|347.2||346.45|349.35|348.3|343.1|342.75|341.75|357.6|359.7|356.55|356.95|360.35|367.7|368.7|375.25|378.9|364.65|367.05|367.35|367.65|371.05|374.85|378.9|378.75|383.15||387.2||386.5|394.5|392.9|392.85|391.35||394.2||396.85|398.15|401.45|402.45|406.25|402.45|410.1|412|410.6|408.9|410|404.2|400|397.75|397.95|393.25|392.15|397.1||397.7|397.75|397.1|393.7|398.85|399.85|400.3|397.7|383.1|391.6|398.75|399.2||395.6|391.75|399.7|399.15|398.6|399.65|395.5|395.15|410|361.95|359.95|354.2|357.4|359.4|369.2|383.35|397.65|403.4|405.35|408.15|414.5|410.9|415.75|403.4|405.65|418.95|418.8|417.9|423.95|427.55|433.5|437.55|435.85|439.45|426.7
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1081.3|1065.05|1054.2|1055.9||1025.55|1038.45|1047.25|1049.95|1050.5|1058.05|1041.55|1056.95|1061|1074.65|1064.2|1074|1052.3|1078.3|1092.5|1094.4|1100.6|1111.5|1110.55|1078|1076.25|1092.75|1088.25|1092.35|1112.05|1095.85|1039.85|1069.85|1058.2|1071.6||1099.45|1095.9|1122.2|1113.5|1105.45|1111.15|1091.5|1090.45|1056.6|1054.25||998.95|1011.75|1006.55|1043.65||1046.2|1001.8|983.35|1007.5|989.95|988.15|965.75|971.1||954.65|975.4|956.55||977.65|1012.25|1001.5|1001.45|998.9|999.4|996.1|986.6|873.65|914.25|934.35|967|981.8|960.6|990.65||989.3|950.15|913.05|910.2|905.5||925.9|884.85|892.4|885.5|862.75|849.3|862|882.7|880.6|858.55|866.6||839.85|859.7||849.4|742.15|927.65|916.6|920.2|935.35|907.9|922.4|873.1|898.05|924|931.15|950.4|958.7|923.4|952.6|996.85|991.05|995.6|999.1|1016.05|1002.4|1000.25|1000.1|1020.3|1076.55|1118.65|1096.1|1106.75|1109.05|1114.4|1114.2|1120|1130.6|1129.45|1142.65|1168.95|1185.15|1173.85|1187|1194.8|1200.7|1183.2|1204.45|1199.85|1196.9|1210.1||1210.15|1211.1|1203.5|1190.95|1211.55|1167|1154.55|1162.95|1170.1|1150.6|1149.5|1155.5|1150|1168.35|1169.7|1146.2|1130.25|1132.9|1133.85|1134.1|1150.1|1163.4|1175.6|1162.55||1176.85||1156.2|1158.7|1163.95|1172.8|1167.35||1163.3||1169.2|1176.6|1166.95|1163.35|1167.05|1170.85|1171.65|1172.6|1171.25|1169|1171.8|1150.95|1160.85|1148.45|1150.4|1146.7|1145.05|1151.4||1150.05|1147.85|1156|1154.65|1151.7|1158|1169.75|1168.2|1168.55|1180.2|1146.5|1259.3||1271.45|1298.1|1340.35|1300.85|1246.75|1256.5|1267.75|1298.75|1334.5|1285.25|1250.25|1263.95|1297.15|1283.1|1272.55|1268.35|1239.95|1210.4|1206.9|1206.25|1130.25|1147.95|1126.2|1125.25|1122.75|1130.7|1146.65|1169.95|1152.25|1157|1169.25|1164.9|1187.7|1186.5|1199.55
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|629.6|631.3|623.45|617.05||620.3|624.9|625.7|622.65|611.4|615.75|612.9|617.05|598.3|595.85|591.45|597.6|603.3|618.7|611.25|623|662.5|637.2|644.45|647.9|649.75|658.9|648|652.25|670.6|662.45|659.65|658.3|651.9|651.8||671.55|653.75|647.9|655.45|652.55|648.6|657.55|659.35|666.05|667.7||640|649.1|655.5|645.15||650.6|646.55|629.6|630.15|612.65|598|603.65|608||600.7|598.3|619.25||609.5|580.35|590.1|609.85|587.6|605.1|626.9|567.65|514.5|512.85|503.55|535.95|535.1|523.15|530.7||504.25|485.8|470.95|458.55|491.6||510.2|517.3|492.75|495.55|475.25|453.65|432.65|449.4|459.35|464.45|467.8||465.2|461.65||487.9|482.1|459.4|475.55|458.8|461.7|459.6|469.95|459.9|471.05|473.45|470.2|482.65|502.1|493.45|508.85|529.15|539.1|545.5|529.15|541.8|544.65|537.65|535.55|519.4|541.2|570.9|571.8|563.95|570.25|536.45|548.15|553.4|544.4|551.65|550.7|551.35|523.7|536.2|545.65|559.4|580.45|575.3|589.8|581.35|586.35|577.95||603|605.75|597.95|616.3|618.4|630.4|638.1|634.9|602.95|594.35|595.75|588.65|560.05|561.55|549.95|572.35|572.7|598|609.85|627.75|648.75|664.45|665.25|680.85||738.9||734.1|749.15|754.6|745.15|756.25||770.5||789.45|786.3|787.4|769.7|776.45|774.8|760.65|768.9|771.05|767.7|772.35|774.7|796.05|792.45|819.05|804.55|788.7|804.45||821.55|811.2|786.1|800.55|799.75|788|798.1|740.6|729.85|735.3|737.8|712.85||674.05|657.6|663.35|660.9|654.45|655.6|655.25|658.95|637.15|628.25|638.3|643.95|619.05|610.75|636.5|659.9|682.85|683.9|684.4|678.55|677.95|659.6|657.65|644.15|675.05|703.05|715.55|730.4|720.8|733.25|728.95|733.8|737.7|756.1|753.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|186.5|185.25|184.5|178.05||176.65|178.4|177.95|181.05|183.2|184.6|184|185.8|184.25|180.1|177.95|181.6|182.4|187|187.9|191.7|193.5|195.05|194.2|192.2|193.45|197.75|193.1|187.75|188.7|190.05|189.8|190.2|190.7|187.35||190.6|186.55|188.7|186.45|188.7|187.5|195.5|193.1|181.5|183.3||176.6|175.85|179.65|180.2||183|177.75|182.85|187.45|184.65|183.45|184.05|190.8||186.2|190.05|196.25||193.1|195.2|194.15|195.6|189.95|197.25|198.25|181.6|168.95|174.2|174.95|180.55|181.9|184.25|183.2||181.3|180.15|178.1|173.1|175.7||178.55|176.8|178.4|182.85|179.85|177|170.6|175.3|178.4|178.95|178.75||180.7|177.6||180.1|180.35|177.7|179.15|179.1|180.8|182.25|183.25|181|182|184.6|181.4|183.85|189.1|191.65|188.35|201.45|205.2|205.85|204.05|205.3|202.7|199.25|199.8|199.15|202.75|206.5|207.7|206.9|207.25|201.3|204.85|203.35|203.85|199.65|202.4|204.95|196.3|200.15|201.05|206|206.9|209.9|213.45|210|209.95|212.4||214.9|214.8|212.95|214.55|212.7|215.65|216.35|220.15|210.1|208.95|209.1|214.9|207.2|205.35|205.75|208.15|207.8|210.2|209.8|208.35|212.65|215.4|216.7|212.5||214.15||214.55|213.85|217.95|218.4|216.4||221.8||227.25|226.3|220.9|222.85|219.9|218.25|217.1|218.75|215.45|209.8|215.05|215.45|218.7|220.9|226.35|224.3|216.75|220.9||229.45|227.85|227.95|229.65|229.15|230.5|230.35|226.25|224.45|223.75|225.2|223.1||218.35|219.75|220.55|219.2|217.35|213.55|214.45|206.4|204.95|205.6|206.4|208.7|206.25|209.05|208.65|211.25|218.25|219|220.15|224.3|227.05|226.9|222.6|217.35|220.4|230.15|233.2|241.1|244.6|244.05|246.8|250.55|252.65|257.6|251.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|87.95|87.55|88.2|85.65||85.65|85.9|87.5|86.7|86|85.95|86|86.95|85.3|84.15|83.6|84.25|84.15|86.75|87.9|86.1|87.25|88.9|90.9|87.45|87.65|89.5|87.8|87.85|88.65|87.85|86.9|84.3|84.5|82.55||83.15|82.15|83.95|84.5|84.4|88.4|86.05|83.8|82.05|82.1||80.25|81|83.3|83.55||84|84.35|82.25|84.95|83.25|84.15|84.3|85.9||84.9|85.75|88.8||87.75|90.4|93.6|93.6|92.1|94.3|95.9|94.8|83.45|84.55|83.75|85.5|87.15|85.75|85.7||86.25|83.15|81|81.95|81.4||82.9|80.4|81.85|84.05|83|80.7|80.4|82.2|84.75|85.7|85.3||84.5|83.3||87.9|87.3|86.8|88.15|87.4|87.3|89.5|92.4|90.6|93.55|95.3|92.45|93.05|94.15|95.6|98.8|99.15|103.15|107.2|106.7|106.25|104.85|105.3|106.75|105.1|107.35|108.85|109.8|108.5|109.05|108.4|108.55|104.45|103.95|102.9|102.85|104.05|104.05|104.9|106.05|106|106.7|105.1|107.5|105.4|105.9|105||107.8|107.6|107.35|108.1|107.65|107.55|108.05|105.7|102.35|101.4|101.3|103.6|98.6|97.7|97.4|98.2|96.5|97|97.25|98.6|98.7|100.1|97.65|94.25||92.75||95.7|95.45|95.35|95.05|95.25||97||98.15|97.4|96.6|96.45|97.8|98.15|97.15|98.75|95.1|95.2|97.4|98.1|96.45|93.65|91.8|90.7|88.8|90.45||92.35|93.8|91.2|91.4|90|91.05|90.35|91.25|87.55|87.95|87.25|88.95||85.7|83.85|81.45|81.7|80.8|79.45|79.6|79.65|79.3|80|80.2|80.3|81.2|82.8|83.45|84.15|86.1|85.5|87.25|88.05|86.25|85.9|86.5|86.5|84.15|86.5|88.9|88.5|89.5|88.7|90|88.5|91.2|91|90.6
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|131.9|129.3|131.35|130.75||130.6|132.05|135.3|137.6|133.45|135|134.95|136.25|137.15|135|136.45|137.3|137.25|137.85|138.85|137.95|139|138.75|139.85|139.1|140.25|143.9|145.55|140.1|142.5|144.05|142.75|143.8|156.2|156.75||158.6|152.05|150.8|146.8|145.25|150.35|150.85|146.8|139|138.65||137.65|137.9|137.2|138.4||138.25|136.75|136.15|136.05|132.75|138|140.85|140.25||138.05|139.7|135.2||135.65|135.15|136.6|137|130.45|136.35|136.9|129.4|126|124.75|123.85|124.6|124.7|125.3|126.45||126.6|126.95|123.85|124.7|123.8||124.15|122.25|122.35|121.9|121.45|121.35|121.55|122.8|123.7|123.6|125.45||127.7|118.6||121.75|123.7|119.35|120.7|116.25|117.95|118.65|120|123.95|123.9|124.95|127|126.85|128.2|129.3|129.6|129.4|130.35|130.4|129.4|128.9|128.35|128.7|129.8|130.55|132.7|133.8|133.45|132.85|132.85|130.1|129.75|129.4|129|129.25|129.2|131.15|132.75|131.05|129.55|131|131.2|131.15|132.55|127.25|122.45|122.15||124|124.95|125.3|126.15|126.5|127.25|128.25|125.45|125.85|125.95|125.8|126.75|126.9|128|128.45|129.6|129.7|131.9|133|133.6|135.2|136.35|137.75|137.85||138.55||139.1|138.95|139.15|139.5|139.55||140.4||141.15|141.1|138.75|136.65|135.75|135.65|135.15|136.75|136.8|136.4|137.05|136.6|135.75|136.6|137.45|136.3|136.85|136.35||136.3|136.65|136.9|137.8|136.1|139.5|141.8|135.45|134.95|135.1|134|134.25||134.75|134.75|134.35|135|136|135.6|135.6|136.9|135.05|134.95|134.95|134.6|134.5|135|134.65|135.05|134.55|134.95|134.9|134.85|135.2|135.2|135.3|135.5|135.85|135.4|136.35|135.5|135.85|135.45|135.5|136.55|137.9|138.25|139.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|121.05|118.9|118.55|118.1||119.75|120.6|119.55|117.7|117.35|119.8|121.2|119.8|118.95|117.3|111.05|116.2|117.15|121.2|123.25|123.55|126.6|126.05|125.8|124.45|125|122.1|122.35|121.95|124.5|125.1|124.8|124.3|121.8|123.85||130.35|127.05|132.1|136.7|137.4|137.05|135.15|137.35|133.6|125.85||123.05|123.85|128.65|129.5||129.55|128.75|126.8|128.1|125.85|124.95|127.35|132.1||130.2|132.15|131.7||132.9|134.5|134.15|137.1|136.45|139.25|141.3|134.7|133.05|134.95|131.9|129.7|129.25|125.75|128.45||132.15|131.35|130.95|127.3|126.8||129.8|128.5|128.05|130.2|126.4|124.4|120.65|122.5|127.35|127.3|129.65||126.75|126||123.85|121.95|121.7|123.35|122.95|127.65|128.6|128.85|129.15|131.4|132.95|134.75|136.65|138.6|138|137.6|141.95|143.4|147.35|145.5|146.65|147.45|144.95|147.1|151.05|153.2|153.9|152.62|155.68|156.35|155.97|153.32|154.62|154.85|153.35|155.8|155.57|153.88|154.03|152.97|154.25|154.05|155.05|153.03|153.62|156.93|158.15||179.12|178.72|180.5|179.62|176.88|174.38|174.18|170.82|168.97|168.45|169.35|172.8|166.53|164.6|165.88|172.57|166.03|170.78|170.2|168.75|170.38|173.12|172.72|173.78||177.97||176.7|171.55|173.03|169.72|172.43||175.97||175.8|177.03|178.38|171.35|168.85|171.75|170.95|174.4|173.15|176.22|181.3|177.35|173.82|179.15|177.93|179.68|175.82|174.47||177.35|181.03|179.93|179.68|176.8|175.8|176.95|175.88|174.82|172.07|172.68|173.25||171.93|171|167.85|166.72|163.9|163.57|165.85|164.85|160.12|158.72|158.88|153.97|157.75|162.85|164.2|168.18|169.97|169.9|166.05|164.88|166.75|166.07|160.8|161.8|166.6|167.45|166.8|167.1|166.45|163.9|161.07|166.2|162.75|162.28|162.45
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|347.45|345.7|348|347.1||351.85|352.35|349.5|350.65|353.8|346.1|343.65|339.6|341.6|334.1|331.05|327.65|324.9|327.8|325.3|327.05|332.4|337.3|344.45|346.55|341.45|349.4|344.05|349.55|359.35|350.5|365.55|301|282.05|274.8||290.65|286.45|293.85|301.3|317.1|316.15|315.75|315.4|309.7|309.15||310.75|304.25|299.2|299.1||299.85|288.55|285.9|286.45|280.2|286.5|289.75|290.85||285.6|315.45|319.55||319.7|325.05|333.25|346.1|345.7|348.9|352.55|352.5|358.35|362.85|370.6|374.05|368.9|382.15|384.75||384.6|390.95|390|382.65|390.85||384.3|383.15|378.4|374.85|378.25|368.15|359.9|363.1|374.2|368.15|361.15||384.2|415.6||426.2|426.15|414.35|415.05|412.2|424.95|423.2|426.05|417.9|422.45|426.15|425.6|417.6|421.35|427.5|432.85|440.85|446.55|453.3|445.7|451.35|451.3|445.9|449.2|436.55|430.55|440.2|443.4|440.9|441.25|443.35|448.2|453.35|455.55|461|499.95|517.25|509.25|527.15|520.65|525.75|523.2|523.2|527.7|533.3|527.35|537.9||540.6|546.35|545.35|554.05|544.6|557.05|559.45|559|562.35|570.05|575.45|576.7|581.1|576.2|588.45|602.7|592.35|617.25|610.3|603.7|634.85|623.75|633.2|626.9||638.4||647.8|641.2|636.4|629.3|626.1||639.15||642.85|644.8|648.8|651.25|649.9|640.9|644.7|644.55|654.4|641.35|650.7|653.15|647.2|650.3|641.25|649|635.65|645.25||649.3|645.6|643.85|641.55|631.1|632.35|635.25|616.25|598.05|611.4|603.65|604.35||599.05|596.55|583.55|588.75|593|593|586.85|586.95|579.15|577.1|569.35|609.2|596.9|601.4|602.65|614.45|639.9|641.5|635.45|646.3|661.85|651.65|638.6|645.65|631.6|646.9|649.75|649.4|656.95|646.1|640.4|661.5|655.95|665.05|666.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21|20.85|21.05|21.2||21.35|21.45|21.85|21.45|21.25|21.85|21.2|21.1|20.85|20.4|20.15|20.7|20.35|20.9|21.4|20.95|21.35|21.9|21.95|21.3|20.7|20.75|20.55|20.7|20.7|20.7|21.3|21.65|21|21.05||21.85|21.65|22.3|22.1|20.65|20.85|20.8|20.75|20.65|20.8||19.85|19.95|19.7|19.1||19.1|17.55|17.35|17.3|17.1|17.2|17.2|17.3||16.4|16.5|16.9||16.35|17|17.15|17.05|16.85|17.2|16.65|16.6|15.9|16.5|16|16.75|17.05|16.7|16.9||15.8|15.55|14.9|14.7|14.8||15.05|15.1|15.25|15.45|15.2|14.95|14.7|14.7|15.15|15.9|15.25||15.05|14.95||15.15|14.85|14.75|14.85|14.75|15.1|15|14.95|14.45|14.65|14.65|14.6|14.5|14.8|14.75|14.8|14.85|15.05|15.05|15|15.1|15.1|15.05|15.3|15.05|15.1|15.1|15.1|15.05|15.1|14.9|15.3|15.35|15.1|15.35|15.5|15.3|14.8|14.85|15.05|14.8|15.05|14.95|15|14.75|14.75|14.95||15.3|15.4|15.5|16.05|16.05|16.65|17|16.8|15.85|15.4|15.4|15.7|15.25|15.35|15.4|15.8|15.3|16.1|16.05|15.85|16|16.4|16.5|16.75||16.65||16.95|17.05|17.4|17.4|17.8||18.35||18.55|18.6|18.65|18.7|18.45|18.8|18.25|18.75|19.05|18.6|19.35|19.5|19.8|20|19.5|19.45|17.1|17.4||17|17.45|17.15|16.95|17.15|16.95|17.25|17.2|16.85|16.9|16.9|17||16.65|16.2|16.2|16.25|16.4|16.45|16.15|15.65|15.6|14.8|14.85|14.8|14.6|14.7|14.8|14.95|15.2|15.15|14.75|15|15.05|15.2|15.55|15.55|15.4|15.65|15.95|16.15|16.15|16.05|16.25|16.35|16.55|16.5|16.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|684.55|688.65|688.85|683.25||691.3|698.4|706.85|684.95|680.3|679|675|674.75|666.2|670.55|646.3|658.05|664.9|671.8|695.7|715.4|728.7|725|722.3|721|702.5|714.4|712.7|726.3|713.25|703.3|717.3|710.65|715.45|729.35||732.6|734.5|752.65|741.55|721.5|721|738.05|740.35|732.95|717.8||702.6|714.25|715.4|699.9||716.9|714.7|706.45|689.75|690.7|692.35|680.1|673||670.65|668.55|659.95||680|687.3|692.25|679.9|671.35|664|661.4|684.75|655.6|649.25|646.45|638.25|623.55|617.7|610.9||607.65|599.5|597.2|582.9|599.75||608.95|600.4|600.2|603.6|607.7|600.4|607.8|613.4|629.45|626.1|622.85||629.8|645.1||653.4|642.8|634.85|622.45|614.2|611.75|603.55|598.75|598.4|613.25|619.4|616.7|616.3|618.3|621.2|627.85|644.1|644.35|633.25|620.7|628.15|635.55|637.75|646.75|651.5|671.85|674.7|672.9|674.2|664.8|663.1|668.25|670.6|675.65|674.2|669.4|667.65|663.7|672.05|658.05|663.15|679.6|680.95|685.15|691.9|691.5|700.25||700.4|706.85|688.05|658.45|666.2|670.95|667.3|659.7|656.75|658.7|657.95|677.95|669.8|638.15|640.95|638.05|640.55|644.55|641.1|636.1|636|636|641.35|654.3||651.8||653.2|650.35|674.35|671.85|667||667.65||668.2|673|670.6|664.35|663.25|664.85|662.95|670.55|675.4|666|656.8|677|686|693.5|690.1|692.2|689.55|699.75||703.55|710.4|716.45|701.6|715.05|723.55|725.1|722.75|708|708.3|705.7|695.6||679.15|672.85|657.4|654.4|660.05|667.95|664.55|676.35|669.7|658.65|663.75|680.95|681.4|693.55|698|683.5|700.55|705.25|684.5|699.75|710.65|709.3|693.5|751.2|759.25|780.3|790.6|789.8|792.85|784.35|789.65|793.3|774.95|781.45|777.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|424.55|425.4|425.15|423.65||421.8|419.15|416.8|425.45|425.15|434.55|428.05|418.65|413.95|409.5|423.85|432.7|433.75|435.05|434.75|433.3|435.25|437|435.85|435.7|429.25|435|435.9|435.65|445.5|444.55|441.85|444.1|438.9|430.4||431.3|425.25|425|425.4|421.95|424.35|423.35|416.45|414.1|410.4||402|403.3|399.15|393.25||399.7|391.05|386.15|382.7|381.6|378.9|379.9|383.8||385.65|382.05|381.95||406.95|408.4|412.45|415.75|417.4|423.2|424.75|426.5|405.35|404.35|404.15|404.95|409.15|407.8|399.75||399.45|400.1|397.95|400|404.1||420.05|422.65|426.5|434.95|435|427.05|428.15|441.05|445.4|450.75|454.7||450.85|454.85||469.9|468.75|457.2|447.15|434.65|445.95|453.9|462.3|452.25|450.5|452.85|458.25|470.5|480.4|475.15|480.85|483.7|476.35|476.85|484.05|481.75|482.9|485.45|484.15|484.2|482.5|482.55|485.2|495.45|499.45|484.05|490.3|481.7|484.85|477.75|470.8|456.95|449.4|455.25|457.3|462.85|471.5|474.5|483.35|479.5|482.15|490.85||500.35|499.45|491.75|484.4|483.15|478.4|494.8|491.75|479.3|474.85|470.9|483.6|450.05|440.15|445.55|450.95|452.45|471.2|471.3|476.1|484.3|504.15|507.2|503.6||514.35||512.55|509.8|508.65|505.1|504.5||517.05||527.45|529.9|527.45|529.4|529.2|530.25|531.95|530.2|529.35|530.8|536.1|537.4|536.4|536.5|542.5|541.4|533.5|530.6||534.8|531.8|529.4|534.35|532.95|527.5|530.05|521.7|511.1|510.65|509.6|500.6||494.55|493.05|499|482.25|481.45|481.3|475.6|482.7|473.8|470.75|480.3|490.15|487.15|492.55|490.45|494.75|497.65|493.3|489.7|506.5|505.6|503.3|494.75|510.55|512|516.7|522.45|526|525.05|524.65|525.6|527.85|529|527.1|525.35
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|988.3|958|957.6|949.7||939.3|947.65|948.65|934.55|924.35|922.45|932.6|919|930.8|902.15|883.4|885.35|886.45|896.8|899.4|899.45|894.35|908.8|899.75|904.6|898.75|898.1|892.35|859.5|861|882.55|890.2|906.6|919.7|933.8||947|961.25|989.8|985.8|955.15|985.7|1000|997.3|993.55|1001||975.35|985.9|949.7|966.95||974.95|991.3|990.2|987.2|996.2|991.15|978.55|995.25||993.25|1001.6|1006.55||983.25|1038.7|1062.1|1093.5|1012.5|1009.85|1015.3|961.25|906.65|928.1|940.7|953.25|958.1|941.05|954.9||895|885.75|882.3|892.65|900.05||900.65|900.2|891.9|893.05|899.7|891.65|889.5|898.1|903.95|905.8|916.35||901.8|902.9||903.7|908.65|918.7|928|912.55|936.55|941.6|952.95|942.95|937.5|949.3|944.25|927.15|953.8|946.65|950.75|977.25|989.9|975.6|948.3|942.5|931|908.7|899.3|889.45|925.05|946.4|949.55|960.35|1096.25|1002.3|1000|960.05|982.2|960.45|959.15|984.05|930.35|915.45|915.3|916.1|921|891.5|903.25|892.25|869.15|843.7||878.6|900.75|887.1|885.65|900.05|928.75|919.55|880.35|846.75|841.3|848.2|849.55|830.4|817.65|828.3|801.55|757.2|789.2|794.35|779.5|774|801.8|817.75|820.4||829.9||854.85|877.45|892.2|889.95|903.6||915.25||942.7|957.2|907.9|917|932.9|911.8|928.9|976.15|917.7|891.6|894.1|814.7|813.15|867.9|855.4|814.15|829.1|846.35||811.65|752.5|716.55|694.45|696.95|697.5|709.1|704.6|702.85|695.6|699.45|710.45||713.1|709.45|708.6|703.25|727.6|724.85|719.4|714.15|707.1|704.8|711.05|723.75|712.8|713.35|735.65|757.3|748.35|745.4|729.45|764.7|750.1|741.9|745.3|753.65|742.6|745.3|742.45|715.3|733.85|740.25|749.45|759.95|736.5|730.05|737.4
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|743.65|736.75|739.75|736.75||738.5|742.35|745.6|742.95|754.2|768.8|763.1|782.3|774.2|767.4|770.2|766.3|768|769.3|785.4|782.3|807.25|787.05|800.15|788.1|791.05|822.9|793.2|778.95|789.65|786.15|769.5|755.15|733.95|739.55||767.1|774|777.85|773.25|768.6|783.8|775.7|768.75|734.95|714.75||709.95|705.6|743.15|756.05||746.5|724.55|730.85|703.7|698.65|691.4|696.6|670.4||649|654.4|679.65||693.15|730.1|727|743.8|724.15|749.7|759.3|750.95|699.9|703.1|700.95|716.7|717.55|717.55|711.5||705.75|703.7|697.1|694.05|696.25||710.95|708.85|713.5|723.95|737.3|719.45|688.55|698.8|729.25|732.35|752.25||734.5|709.65||746.5|737.45|737.95|761.5|749.45|778|774.55|788.35|762.55|795.65|874.95|868.65|878.45|883.5|892.15|879.95|907.7|926.7|930.5|922.3|916.05|919.25|913.45|910.95|888.55|927.05|941.6|927.9|919.8|920|914.1|921.8|919.15|902.15|886.65|897.75|900.8|882.05|879.65|879.35|899|904.6|888.3|890.1|880.95|871.45|869.55||886.5|895.05|886.1|911.45|910.5|910.95|935.3|910.05|886.55|857.35|865.6|890.3|828.95|820.1|814.8|845.55|837.95|857.6|869|870.95|872.35|896.55|898.65|899.3||901.2||913.45|924.8|880.55|869.45|863.9||867.25||883.55|866|853.45|848.75|847.3|846|840.45|848.95|834.9|831.7|845.65|857.35|857.95|830.15|828.6|836.7|815.4|820.1||817.65|822.3|818.55|829.85|832.9|823.15|830.8|827.5|807.05|810.2|820.1|810.15||791.75|777.05|782.4|781|778.65|758.7|747.8|730.7|718.35|699.85|706.75|718.9|717.15|718.85|716.65|717.95|752.75|733.5|703.95|706.75|718.95|721|725|733.5|732.8|759.6|785.8|782.15|804.35|815.65|824.95|828.1|826.3|815.5|813.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|237.55|229.45|225.85|223.55||223.75|225.9|228.45|225.05|229.7|228.9|228.65|231.7|227.8|222.05|226.05|230.3|227.25|223.3|216.8|213.65|216.7|212.6|204.8|203.7|206.5|191.15|194.6|193.9|193.75|194.4|193.65|193.85|196.7|198.6||199|196.35|194.15|195.75|205.15|205.4|196.35|196.15|195.7|186.1||178|179.45|178.95|181.7||177.85|176.55|174.85|175.1|174.05|171.2|169.85|175||173.9|174.9|169.2||171.65|177.3|172.35|173.5|175.6|178.55|181.55|174.15|169|169.25|174.7|178.35|176.85|177.5|176.95||174.7|173|173.95|166.7|171.75||178.15|177.1|178.25|180|179.6|175.9|179.15|183.6|183.55|184.9|184.2||188.8|182.45||186.6|185|182.55|184.5|181.7|176.35|170.65|172.35|163.65|162.7|158.95|161.65|164.85|160.95|163.8|165.6|163.1|164|162.6|166.65|164.85|163.9|166.6|164.3|160.95|164.05|163.15|165|167.95|171.75|172.35|173.75|172.65|170.3|168.65|176.45|179.2|176.5|181.8|180.5|185.05|181.9|185|188.45|185.7|182.5|178.9||185.05|186.85|183.9|186.5|180.45|176.1|170.05|165.65|162.6|162.9|162.85|167.3|159.6|157.8|159.1|161.8|157.85|163.9|164.2|160.35|161.65|159.9|157.8|160.45||159.1||157.85|157.75|157.65|158.15|158.4||160.75||160.85|157.85|160.25|156.65|152.4|155.3|156.65|153.7|149.3|145.55|147.55|145.45|148.1|144.55|144.3|146.6|148.05|150||152|146.9|144.9|149.25|155.35|153|152.45|141.1|135.7|128.15|123.5|122.2||120.9|119.05|117.95|116.7|120.45|117.55|117.8|118.35|117.45|118|119.3|121.75|123.85|124.1|125|124.15|127.2|126.25|127.05|127.8|127.3|127.55|128.95|127.85|126.7|125.1|126.5|130.15|130|133.05|136.45|140.8|143.3|143.3|133.85
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|219.5|218.7|217.25|215||216.65|217.3|217.8|217.1|217.35|216.7|217.8|218.25|215.7|210.9|217|219|219.9|215.8|217.95|217.6|217.1|215.25|216.2|218|215.25|216.2|215.45|215.2|219.9|219.9|220.15|220.1|217.5|217.05||215.05|213.7|214.85|219.7|221.3|220.9|213.6|209.25|202.25|204.7||207.7|209|212.55|208.5||209.65|211.45|212.1|207.65|210.2|211.5|205.3|205.95||205.4|206.25|205.05||210.15|216.95|218.95|218.75|217.4|219.75|215.9|219.8|210.8|217.05|221.45|220.9|223.8|224.55|218.5||218.05|218.8|220.05|216.4|214.75||219.85|219.95|218.9|214.95|214.95|216.35|216|217.45|219.25|218.9|219.85||219.2|216.95||217.4|219.4|217|215|211.3|209.75|211.1|211.95|205.45|206.15|209.35|205.9|205.95|210.25|206.1|208.3|208.65|209.45|211.75|204.05|196.95|190.8|187.6|184.95|183.15|192.6|194.75|196.3|196.85|195.65|196.25|197.2|192.45|188|184|187.1|185.05|180.5|183.5|183.9|180.05|185.75|195.8|188.6|186.45|185.7|190.7||195.45|197.5|193.5|191.6|191.05|195.8|198.75|195.4|188.7|188.25|186.6|188.3|181.65|180.15|175.05|176.65|175.15|175.15|174.8|174.85|182.25|185.35|189.95|198.05||199.9||195.95|191.35|189.9|190|189.8||189.95||189.1|184.45|183.35|183|181.6|179.95|178.15|178.8|176.5|178.1|179.45|184.35|190.7|185.15|178.05|179.05|177.8|177.9||179.2|180.35|180.2|181.5|180.5|179.65|180.55|172.95|169.75|170.85|170.85|164.2||159.15|157.25|158|160.05|158.7|158.6|153.2|152.45|154.8|154.5|160|159.5|162.7|165.05|166.15|166.85|169.5|168.95|170.3|170.9|177.45|176.05|177.95|176.85|178.95|181.3|179.7|180|179.35|177.65|182.45|177.75|177.9|169.85|170.05
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|647.15|652.8|646.7|640.95||648.1|649.85|641.2|646.9|652.05|642.4|648.6|654.5|652.3|635.45|647.4|658.4|661.4|670.4|672.8|670|671.35|667.45|673.6|677.6|670.7|665.1|638.55|653.7|671.65|665.75|667.35|672.85|672.2|674.3||692.65|707.5|710|689.25|687.05|693.7|688.35|691.85|689.65|668.2||664.8|669.9|673.15|678.2||689.6|685.8|671.65|666.9|653.9|660.7|662.65|671.45||662.75|679.2|702||709.55|718.3|713.8|719.75|730.4|757|731.6|727.65|645.05|650|648.95|671.8|673.1|669.3|665.1||660.8|659.85|651.9|636|652.6||679.05|664.55|666.2|660.45|652.75|647.2|657.2|650.65|677.2|663.7|651.35||654.55|647.9||656.95|656.3|644.55|646.85|634.65|646.1|647.75|645.3|636.35|665.35|698.25|691.45|695.8|713.85|722.7|717.05|717.55|729.85|736.2|719.15|710.45|719.1|726.55|738.85|746.55|765.55|783.8|790.45|791|787.05|786.15|794.4|788.15|783.95|785.4|786.15|785.75|784|774.45|771.05|777.75|783.5|781.9|792.75|792.05|788.65|781.25||779.9|769.95|747.95|720.4|730.95|723.75|733.9|743.55|751.5|755.55|757.9|755.55|734.55|725.2|721.15|723.5|732.25|739|741.7|734.15|739.1|751|770.3|771||774.65||766.8|772.9|774.05|761.5|761.45||757.7||758.15|751.85|742.6|752.8|757.5|760.5|764.1|759.8|766.95|770.55|764.45|775.65|772.5|760.55|749.3|757.8|738.95|758.05||757.3|765.1|748.3|745.1|747.2|766.6|765.45|742.6|727.85|718.45|713.7|720.85||707.55|715.35|693.2|694.3|702.8|696.1|698.75|695.15|676.95|686.6|688.65|694.15|703.45|708.5|723.35|743.3|748.15|737.5|730.8|735.55|737.15|713.45|703.35|700.95|698.7|708.15|702.6|696.2|711.85|677.7|677.5|676.15|683.45|681.1|688.55
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|568.1|569.3|567.55|560.5||560.55|570.95|569.9|569.5|564.7|557.75|552.2|543.15|536.35|543.8|544.45|552.05|560.3|560.9|562.75|562.27|562.65|563.83|566.33|564.12|554.02|562.38|557.38|568.3|566.4|567.33|570.55|571.15|573.9|569.3||572.98|575.05|574.23|574.17|579.35|577.95|576|581.38|573.38|569.88||567.02|559.52|547.58|532.23||547.75|546.52|550.45|542.25|543.4|539.75|531.75|525.55||537.2|539.55|538.4||529.77|540.3|520.52|522.58|526.92|523.7|516.45|524.55|524.77|529.23|527.92|534.95|534.25|527.45|528.85||542.2|550.2|555.98|562.83|554.17||550.17|558.88|561.98|546.55|546.42|543.5|539.45|535.08|542|532.02|531.38||538.08|536.25||543.15|544.12|511.32|512.1|505.55|505.25|510.77|517.27|511.8|507.73|500.73|505.65|510.65|505.48|509.48|507.8|509.27|520.38|509.82|513.75|511.95|510.4|509.45|510.38|519.52|508.2|520.38|525.6|530|524.55|532.33|531.38|539.38|539.5|538.95|538.12|543.67|542.05|544.8|537.45|543.5|550.45|554.05|553.95|545.6|539.8|539.6||542.92|557.6|546.27|539.1|542.5|535.65|532.1|532.98|533.2|530.5|528.05|536.77|531.35|536.12|533.73|533.92|541.83|543.33|568.3|566.3|565.88|568.02|571.52|580.02||591.67||569.88|566.85|569.48|551|550.55||551.33||553.52|551.62|541.73|544.42|549.35|559.08|548.17|546.4|549.02|560.3|551.3|555.38|543.73|541.45|521.58|517.3|508.82|512.42||518.98|518.1|506|514.65|503.38|514.17|506.68|502.2|504.52|517.27|521.62|526.27||526.3|526.95|530.17|529.42|541.12|533.08|526.7|528.98|519.52|523.15|528.62|530.65|535.08|529.4|539.67|534.23|531.45|527.6|523.88|522.4|521.92|502.6|509.2|494.23|488.9|484.7|473.23|472.23|470.38|482.88|483.15|477.35|469.12|473.85|468.6
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3199.7|3233.3999|3233.6499|3221.45||3211.2|3226.1499|3247.7|3142.3501|3145.6001|3153.3|3140.75|3126.05|3061.2|3026.8501|2890.1001|2984.2|3182.3501|3201.2|3341.75|3442.8|3402.55|3536.95|3660.55|3644|3578.8501|3588.6001|3707.8|3769.75|3626.05|3584|3447.2|3498.5|3604|3595.95||3346.8|3191.55|3016.75|2933.95|3008.3|2946.95|2970.1001|2994.3|2985.8501|3012.3||2898.55|3000.6001|3086.05|3020.6001||2882.6499|2717.25|2720.5|2705|2733.2|2726|2723.55|2708.3501||2691.75|2677|2706.1001||2744.6499|2801.7|2804|2848.3999|2866|2929.95|2956.75|2793.8|2607.6001|2642.1001|2573.55|2656.8|2665.2|2664.3501|2657.75||2646.7|2611.25|2604.6001|2573.95|2652.3||2552.2|2432.5|2400.1499|2411.55|2243.1001|2175.7|2138.2|2200.75|2271.8|2295.3|2261.8||2200.5|2218.25||2228.55|2163.3|2122.3501|2077.55|2055.8|2153.05|2136.3999|2149.2|2135.2|2174.6001|2195.3501|2091.1499|2064.3999|2144.25|2204.7|2318.3999|2170|2075.3999|1990.3|1934.8|1946|1919.8|1945.25|1946.1|1904.1|1974.15|2011.95|2022.75|2001.05|2080.95|2061.6001|2036.65|1979.3|1952.55|1933.85|1872.25|1821.2|1802.85|1809.1|1931.65|1936.45|1895.55|1861.6|1846.2|1830.1|1819.05|1807.3||1810.4|1784.25|1772.3|1758.25|1763.75|1764|1745.3|1757.55|1743.4|1703.6|1656.7|1643.65|1600.25|1587.45|1596.8|1584.7|1583.3|1643.55|1632.75|1633.65|1639.6|1638.6|1662.3|1697.55||1695.05||1613.05|1611.3|1592.25|1580.35|1575.65||1585.75||1580.3|1582.4|1578.4|1558.8|1539.8|1548.65|1525.3|1552.25|1558.1|1561.6|1569|1556|1533.9|1522.65|1497.15|1469.2|1469.85|1487.25||1480.6|1492.3|1501.05|1515.2|1507.8|1500.4|1508.4|1497.25|1488.4|1495.95|1503.65|1473.3||1410.7|1370.4|1351.4|1347.9|1339.35|1347.05|1348.65|1330.2|1311.4|1325.45|1319.15|1318.3|1339.25|1323.55|1324.8|1345.75|1350.8|1348.8|1362.6|1352.35|1361.55|1362.6|1373.15|1388.1|1383.35|1424.5|1456|1458.8|1487.65|1481.4|1485.15|1475.15|1474.55|1478.95|1481.4
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1272.1|1282.15|1275|1270.45||1289.15|1302.4|1296.7|1288.8|1292.35|1271.1|1257.35|1263.85|1263.6|1248.75|1249.5|1242.95|1246.05|1245.6|1251.65|1255.4|1265.75|1274.95|1265.3|1278.4|1275.05|1271.1|1264.75|1283.35|1273.35|1271.9|1262.05|1277.9|1273.9|1257.55||1264.75|1255.6|1263.7|1256.65|1239.5|1236.85|1240.05|1230.35|1248.35|1242.5||1229|1236.1|1241.6|1239.3||1229|1220|1221.1|1223.05|1204.4|1198.8|1200.55|1228.15||1186.9|1189.7|1223.55||1248.8|1227.45|1244.2|1242.5|1239.7|1253.8|1257.25|1199.6|1101.05|1093.88|1105.67|1122.08|1128.72|1135.42|1125.65||1124.8|1122.95|1117.58|1123.88|1105.47||1113.97|1113.47|1123.75|1129.97|1128.08|1081.35|1087.05|1112.92|1110.3|1103.42|1113.85||1114.72|1110.17||1141|1116.58|1092|1094.55|1089.62|1107.17|1110.9|1123.3199|1123.62|1119.66|1136.12|1140.49|1137.92|1129.24|1146.0699|1185.1899|1203.27|1196.0601|1192.9399|1194.72|1194.29|1200.9|1191.72|1186.9301|1202.12|1233.45|1239.14|1242.0601|1244.73|1240.01|1219.16|1228.42|1231.21|1211.65|1206.29|1204.42|1210.48|1211.48|1205.9399|1208.3101|1214.85|1219.64|1210.83|1221.48|1217.39|1221.11|1208.98||1223.4301|1225.8199|1209.98|1217.0699|1205.77|1205.42|1201.5|1184.04|1163.46|1200.2|1199.1801|1213.47|1178.4301|1152.76|1140.8101|1141.41|1141.0601|1145.7|1142.91|1151.0601|1158.6|1161.64|1181.35|1175.28||1156.15||1137.9399|1129.21|1137.34|1120.16|1131.83||1144.28||1149.97|1141.86|1130.11|1126.24|1116.1899|1141.09|1142.16|1150.24|1139.4399|1143.83|1144.88|1153.33|1156.87|1148.84|1147.17|1153.11|1138.12|1135.55||1146.95|1131.36|1128.21|1124|1109.9|1110.8|1083.09|1061.86|1061.74|1060.89|1049.79|1051.21||1039.36|1036.47|1043.8|1052.98|1060.34|1043.4|1055.6|1051.83|1039.71|1042.63|1047.99|1052.76|1069.34|1062.48|1067.45|1058.97|1056.27|1058.97|1054.6801|1050.11|1042.9|1037.67|1015.09|1026.52|1039.76|1045.67|1048.79|1050.36|1065.55|1071.6899|1062.76|1063.78|1057.75|1058.59|1048.49
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|626.05|636.15|631.4|635.6||625.3|616.15|612.7|605.25|601.5|595.6|592.1|588.9|582.9|572.5|570.5|572.5|575|575.9|583.65|584.75|569.4|571.5|576.2|584.95|597.6|597.8|586.4|589.25|574.7|570.7|570.45|577.5|586.35|589.15||571|567.9|580.15|584.95|583.65|593.3|612.7|626.2|632.45|610.75||610.5|615.35|607.85|611.3||608.45|615.15|610.6|592.75|582.3|590.65|583.8|580.5||575.45|584.45|592.9||598.2|601.15|582.3|569.3|557.85|551.05|540.75|563.85|532.45|539.1|530.7|537.65|540.4|537.85|537.9||530.9|529.9|528.5|535.65|536.75||557.15|541.7|547.7|555.2|526.4|517.2|528.45|530.7|527.9|524.55|540.15||517|519.35||526.75|522.9|518.1|512.1|487.15|494.35|487.95|493.5|483.1|485.35|499.1|501.2|499.55|508.55|490.65|487.6|503.55|497.15|491.05|491.1|481.75|467.8|455.75|455.75|462.75|473.75|489.1|479.25|469.8|469.5|464.05|455.15|441.75|437.5|440.1|438.15|440.45|437.15|441.7|443.35|448.15|452|440.95|445.3|450.15|451.4|442.25||442.7|444|441.65|435.6|425.65|424.95|422.6|407.95|406.3|398.1|403.2|397.05|382.55|379.9|388.3|391.05|402.65|410.05|409.55|410.25|409.25|411.1|414.25|417.2||404.55||399.65|399.1|400|397.8|397.25||406.35||408.55|405.45|405.35|394.1|377.05|381.75|385.4|386.2|378.3|384.65|380.25|383.85|378.5|371.55|371.7|369.55|359.25|363.05||363.95|364.15|367.45|370.1|366.6|366.15|371.55|390.5|391.7|391.1|390.05|376.3||362.95|352.25|350.05|353.7|354.6|362.5|356.85|346.3|346.8|350.6|358.5|359.5|359.25|353.35|356.6|365.05|368.4|369.6|376.25|376.2|375.45|371.6|370.4|360.3|367.3|359.4|361.2|373.35|383.85|383.85|383.7|390.85|387.5|387.5|392.05
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2439.5801|2475.52|2438.98|2435.1799||2429.1899|2416.6599|2389.8|2360.3401|2308.6599|2301.6699|2305.1699|2334.8301|2330.73|2293.03|2326.6899|2378.3601|2358.8401|2393.1899|2435.53|2418.96|2403.53|2430.0901|2462.79|2519.6599|2491.05|2475.47|2438.1299|2439.98|2466.99|2465.4399|2499.3401|2539.5801|2587.96|2585.4199||2590.3101|2643.1899|2657.0701|2674.54|2661.21|2639.74|2703.3|2700.3501|2680.6799|2697.71||2653.77|2692.1699|2709.04|2670.8501||2642.3899|2625.46|2598.6499|2671.8999|2605.49|2594.1599|2598.1499|2600.6499||2670.2|2664.51|2663.6599||2684.53|2700.8999|2725.27|2756.1799|2700.3999|2752.03|2816.3401|2858.8301|2528.6499|2572.4399|2565.3|2734.76|2772.6499|2736.8501|2756.23||2687.77|2656.1699|2602.1899|2562.45|2553.8101||2568.3899|2544.1299|2564.8501|2610.73|2587.27|2636.45|2622.52|2710.3899|2665.45|2627.76|2665.2||2630.3999|2563.1499||2618.52|2584.22|2501.6899|2465.04|2395.8401|2398.53|2365.1799|2352.75|2255.5901|2401.1299|2463.79|2383.1101|2399.98|2465.79|2400.28|2384.01|2475.9199|2519.3601|2540.73|2541.9299|2566.1499|2504.23|2396.5901|2440.6201|2376.77|2508.73|2602.4399|2583.8201|2593.3601|2612.78|2577.8301|2594.71|2569.9399|2580.97|2582.5701|2602.29|2661.9099|2602.4399|2664.01|2644.48|2666.5|2701.25|2724.1699|2772.2|2741.1001|2758.8701|2784.78||2748.79|2836.21|2676.4399|2711.3401|2721.6201|2739.2|2817.1899|2824.4299|2739.6001|2695.8101|2653.4199|2709.5901|2618.8201|2516.72|2489.8501|2506.1799|2507.1799|2503.73|2534.1399|2496.1499|2523.76|2527.7|2561.75|2548.0701||2508.28||2600.3|2608.54|2608.1899|2634.3|2685.6799||2737.6499||2735.75|2696.8601|2636.1499|2597.3999|2590.71|2619.9199|2583.1699|2614.6799|2633.45|2576.78|2566.3|2554.8601|2549.52|2522.1599|2539.5801|2570.79|2572.04|2599.6001||2605.4399|2610.3301|2665.7|2731.96|2747.79|2799.6599|2804.46|2810.75|2736.45|2726.22|2761.9199|2791.6699||2671.8|2624.3601|2674.74|2685.23|2708.6399|2676.04|2637.49|2620.02|2633.1001|2679.73|2692.6201|2772.25|2747.54|2795.5701|2884.9399|2934.6699|2934.8701|2875.95|2850.49|2776.2|2803.26|2610.23|2607.29|2629.5601|2594.8999|2666.3501|2786.23|2791.97|2820.8799|2790.28|2894.6299|2899.47|2875.75|2906.8101|2862.9199
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|216.15|217.95|215.45|215||216.25|215.15|215.5|216.3|213.65|213.7|206.65|208.25|201.45|196.6|199.1|198.85|197.95|198.55|201.1|196|200.8|200.15|204.1|203|198.7|199.25|190.25|188.6|190.75|192.35|193.6|187.75|188.5|193.15||200.15|203.85|205.2|201.5|198.6|197.95|193.75|187.9|187.2|184.3||181.75|181.35|185.1|185.75||187.4|188.8|187.95|192.55|188.7|187.2|182.25|186.05||182.3|182.1|182.6||189.75|191.35|190.7|195.95|189.9|197.8|200|202.15|195.95|198|197.95|200.4|200.35|197.1|193.45||189.25|188.4|184.6|181.65|178.4||184.45|179.7|178.4|181.2|178.75|180.25|176.55|177.05|179.4|181.15|179.8||180.6|176.25||176.2|181.05|176.4|180.7|175.75|180.4|182.75|190.55|190.1|193.25|198|196.75|197.25|203.1|202.4|196|200.55|203.45|199.1|200.15|198.85|198.45|193.65|197.9|197.6|198.9|206.9|208.7|209.35|208.9|207.05|206.1|208.35|202.5|198.2|197.65|194.3|190.05|189.95|193.6|198.25|199.65|199.3|199.6|198.25|194.8|194.85||197.8|199.4|197|198.55|199.3|201.85|200.6|195.8|191.75|198|196|198.75|191.7|194.6|190.65|192.95|192.2|195.8|198.15|200|200.45|198.9|205.1|204.7||206.05||201.15|196.55|200.7|200.35|200.4||207.2||214.95|212.75|209.75|211.3|211.7|217.15|214.45|215.4|210.45|215.95|216.95|215.9|205.5|202.35|207.65|208.5|205.45|209.1||207.15|202.35|199.55|199.05|200.75|202.3|203.4|201.05|195.55|200.6|202.75|198.75||196.15|195.75|195.95|196.5|196.5|196.45|194.4|193|186.55|184.55|186.6|191.75|198.2|198.35|199.45|205.9|209.2|211.4|204.75|204.2|211.4|208.5|205.8|199.55|200|204.45|205.05|205.45|203.55|207.65|208.8|206|208.4|208.5|206.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|730.4|730.55|716.4|724.05||716.15|725.2|724.6|735.45|741.8|748|753.5|758.65|760.15|760.25|758.85|754.5|766.4|768.8|772.15|775.65|781.35|774.95|773.75|775.05|778.75|782.65|793.8|803.55|803.3|783.5|797.3|804.3|807.8|803.2||766.4|759.05|755.4|778.65|782.85|778.25|785.85|762.85|780.5|786.35||737.55|718.15|715.35|713.3||709.55|709.85|707.25|723.05|714.95|720.15|700.05|700.15||691.25|695.65|703.75||694.7|706.3|729.4|746.1|745.95|743.9|755.1|756.1|745.9|729.9|723|730.35|705.65|686|696.8||705.05|673.4|660|649.1|645||650.05|650.4|656.05|651.2|644.7|645.85|650|663|667.95|659.1|652.5||657.95|636.95||642.25|633.55|635.35|635.25|630.35|642.8|651.9|661.25|674.65|675.25|675.95|672.8|673|674.5|673.9|675.05|675.25|675.1|676.45|675.15|674.55|678.45|670.9|677.75|676.6|695.15|711.65|707.55|703.45|708.25|714.5|715.6|713.75|720.3|700.7|699.35|689.5|675.65|683.65|684.55|686.45|692.95|699.5|705.7|701.15|713.65|710.65||724.15|740|710.3|718.45|716.5|722|705.4|678.8|668.4|659.9|645.55|653.15|636.55|636.6|632.7|634.2|629.6|640.5|640.6|638.35|646.85|647.25|652.75|662.3||667.85||677.7|677.55|679|679.7|685.6||699.85||708.4|707.5|710.55|716.7|714.2|714.15|713.65|712.95|711.85|715|715.15|712.45|706.45|721.15|739.65|722|712.85|707.95||711.4|709.9|699.75|674.1|676.9|678.8|691.9|678.45|665|678.7|689.45|685.15||670.75|652.8|657.4|652.4|651.25|661|666.2|618.25|617.8|614.1|624.05|623.8|626.7|639.2|659.65|650|652.65|658.8|674.75|690.1|705.5|710.9|716.8|725.9|732.8|742.05|747.9|754.25|766.2|776.55|784.5|778.7|775|772.8|772.55
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|39.25|38.95|39|38.85||38.35|38.9|37.65|38.15|38.45|38.35|37.5|37.9|37.4|36.25|37.45|38.35|39|39.05|39.25|39.4|40.4|40.45|40.75|40.45|40.75|42.2|40.15|38.95|41.5|39.2|37.7|37.35|38.65|39.2||40.65|40.2|41.45|41.15|42.15|43.45|43.5|41.4|42.4|40.1||38|38.15|38.85|39.3||38.55|32.3|32.7|31.75|30.4|29.9|29.7|28.95||31.65|32.7|32.75||33.8|35.2|36.6|37.35|36.7|37.75|38.4|36.75|35.35|36.85|37.05|38.3|40.3|35.3|35.05||34.45|33.9|33.75|31.45|30.8||31.6|32|30.9|32.2|30.3|29.5|28.8|30.5|31.15|32.3|32.55||31.4|31.65||32.85|32.65|31.05|31.25|30.5|31.85|32.1|32.5|31.55|33.1|33.55|33.5|34.1|35.15|35.3|36.1|36.75|37.55|37.55|37.7|38|38.15|37.8|38.35|38.65|39.45|40.2|40.5|40.2|40.3|39.95|40.2|40.25|39.2|39|39.1|39|38.5|39.85|40|40.35|41|41.85|42|41.7|42.65|43.35||44.25|43.65|44.15|45.45|45.7|45.25|43.35|42.05|40.1|40.55|40.55|41.1|40.1|40.5|40.6|41.3|42.05|42.9|43.2|43.3|43.85|44.95|45.9|46.3||46.05||47.75|47.95|48.9|48.55|48.2||49||50.1|50.3|49.35|49.35|49.6|49.9|50|50.05|48.7|49.55|49.6|49.95|48.95|48.5|48.2|48.1|47.7|48.55||49.4|50.6|49.2|48.45|48.8|49.15|50.25|50.3|49.3|50.05|51.2|50||47.2|45.7|45.2|45.4|46.45|45.05|44.8|44.55|44.3|43.15|43.6|45.15|44.1|45.6|43.5|43.95|44.35|44.35|44.3|45|45.95|46.35|45.95|45.4|45.5|46.25|47.2|47.95|47.9|48.65|49.15|49.85|50.1|49.55|49.35
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|264.5|267.2|266.6|258.6||262.45|265.95|263.9|264.85|263.8|264.9|266.8|267.4|266.2|262.65|260.45|268.9|263|265.9|269.8|274.4|281.8|282.6|290.7|286.5|289.4|295.6|290.35|286.8|295.9|290.2|290.15|290.2|288.55|291.3||298.7|293.95|310.45|313.95|312.5|319.1|320.95|325.25|318.4|310.05||301.05|299.1|308.7|316.9||313.85|313.95|313.15|311.05|310.5|308.45|311.15|314.5||307.35|320.7|322.95||309.45|301.7|305.85|304.65|285.4|282.85|288.45|277.25|251|255.05|245.9|255.65|271.15|262.65|266||261.95|261.9|265.05|257.2|256.8||260.15|265.9|265.05|259.75|252.45|238.3|226.45|238.75|241.6|244.7|245.5||246.6|240.7||247.1|250.4|244.45|253.55|255.5|253.4|263.4|266.05|258.3|268.9|275.35|266.75|278.6|290.3|293.7|292.25|291.2|297|295.7|286.25|281.5|286.6|286.7|287.9|283.1|287.5|288.65|287.95|285.85|282.55|290.05|289.3|287.85|295.5|288.6|291.9|292.65|295.75|301.7|294.55|306.45|309.65|302.15|308.65|305.6|311.4|308.1||317.85|324.75|324.25|317.65|313.55|318.25|316.55|302.25|289.65|288.75|284.55|293.5|274.7|281.1|267.4|268.2|262.75|272.15|276.7|281.9|285|292.25|286.05|281.95||291.25||282.9|275.05|268.8|254.85|249.9||266.6||264.65|257.1|260.15|260.45|255.95|256.1|252.8|263.85|258.75|260.5|273.95|283.8|283.85|272.45|269.2|277.05|274.25|268.35||275.1|290.75|286.8|276.95|267.15|267.85|261.85|263.4|249.85|249|246.45|246.75||232.7|223.35|222.65|225.85|228.15|230.95|222.95|220.95|214.8|212.65|216.35|220.7|225.1|234.05|231.6|230.35|236.85|233.9|225.15|226.5|234|233.5|231.15|235.3|239.2|241.8|243.1|241.85|242|238.65|239.5|244.2|240.6|241.55|233.95
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1923|1937.25|1949.9|1944.95||1946.4|1950.4|1943.1|1951.1|1928.55|1961.35|1974.75|2006.2|2007.35|2010.45|2025.35|2008.15|2026.05|2037.45|2048|2028.45|2043.2|2035.3|2087.1499|2093.25|2058.3501|2062.3999|2028.35|2048.6499|2026.5|2037.75|2056.2|2057.7|2069.05|2091||2081.3501|2086.3999|2138.25|2179.45|2172.1499|2158.1499|2179.3501|2175.3501|2169.3999|2160.2||2145.1001|2133.3501|2133.25|2127.3501||2106.8501|2103.8501|2071|2064.3999|2014.25|2004.65|1968.75|1948||1940.05|1944.2|1962.05||1990.3|1981.95|2010.9|2034.4|2051.5|2050.45|2039.75|1969.75|1812.75|1829.2|1831.2|1816.3|1805.55|1805.4|1824.3||1834.05|1819.15|1829.75|1846.6|1841.85||1881.9|1832.95|1828.1|1861.4|1876.55|1860|1872.1|1850|1843.4|1820.9|1828.65||1839.05|1824.75||1841.35|1803.1|1777.25|1744.1|1741.2|1737.45|1731.3|1726.65|1719.9|1713.3|1730.65|1736.65|1728.65|1693.35|1680.7|1720.4|1739.15|1760.7|1741.3|1716.95|1713.2|1730.9|1718.6|1740.25|1753.55|1791.4|1793.6|1784.7|1789.2|1780.2|1787.6|1774.4|1761|1756.45|1764.45|1766.65|1805.05|1811.7|1809.6|1818.05|1822.95|1845.5|1847.1|1839.8|1852.5|1830.75|1837.75||1815.6|1839.7|1788.5|1784.25|1780.85|1776.9|1771.95|1749.6|1753.85|1768.3|1785.25|1772.5|1736.8|1688.2|1671.05|1698.5|1702|1687.45|1703.75|1688.7|1697.5|1668.9|1693.55|1723.55||1757.7||1747.35|1734.2|1752.6|1744.2|1739.85||1739.9||1738.55|1722.05|1721.65|1710.4|1694.15|1680.5|1664.9|1659.1|1666.55|1670.8|1687.15|1690|1706.8|1683.9|1680.8|1683.8|1673.85|1678.05||1687.55|1699.65|1697.55|1698.4|1737.3|1747.6|1734.8|1714.95|1701.6|1705.4|1699.8|1724.6||1734.65|1732.65|1736.5|1772.25|1770.15|1768.55|1754.7|1733.5|1737.95|1751.9|1772.8|1785.05|1798.95|1794.5|1804.8|1817.3|1839.05|1829.95|1821.45|1802.6|1799.3|1763.25|1733.35|1756.7|1743|1756.8|1759.5|1767.2|1750.2|1746.9|1744.1|1751.5|1772.55|1789.85|1763.9
04270|18186|/equities/hindustan-zinc|NIFTY200|209.65|208.85|210.35|212||211.45|211.5|208.4|207.25|207.3|208|206.25|206|205.5|205.45|206.35|209.05|210.9|211.85|211.5|210.8|213.5|215.35|215.1|212.7|209.9|215|212.55|214.7|213.6|215.7|210.75|208.3|210.05|208.6||210.3|210.8|213.2|208.2|207|210.5|207|212.65|212.5|220.25||211.1|211.55|210|209.9||216.4|211.55|210.6|208.75|207.9|207.25|204.35|206.9||205.45|207.85|209.45||213.95|213.45|216.6|212.9|201.65|210.5|215.9|217.55|210.1|213.45|210.5|219.65|217.8|214.45|214.6||215.4|217.05|215.2|214.8|213.25||216.65|213|210.85|213.15|206.05|202.45|199.4|202.5|206.25|209.2|206.85||204.95|205.25||212.15|212.2|208.3|205.25|203.75|211.6|211.5|216.95|214.1|215.75|225.5|217.1|218.75|222.95|224.6|220.05|225.1|230.5|229.05|228.35|227.85|228.05|223.1|230.45|229.25|234.65|239.85|240.85|242.2|244.55|244.1|244.6|240.9|230.6|227.95|230.75|233.85|231.9|231.6|234.75|236.75|239.85|241.85|241.85|241.8|239|243.4||246.65|248.55|245.8|249.85|248.95|251.4|254.15|252.8|248.6|250.45|255.25|261.1|253.45|254.55|253.8|256.55|257.25|260.4|262.15|265.95|268.05|272.55|274.6|271.9||276.85||270.45|272.95|275.5|275.5|276.95||284.35||282.6|284.45|280.5|281.35|282.45|284.95|283.95|288.85|283.55|282.35|283.7|283.9|276.85|275.8|271.85|273.2|270.85|274.5||277.05|277.2|277.55|275.1|273.95|276.75|274.7|271.25|267.25|269.85|268.1|271.35||270.85|269.45|263.9|263.2|262.25|260|255.8|253.9|248.3|244.3|247.85|247.15|249.5|250.05|249.45|249.25|255.7|256.9|254.8|254.7|254.7|260.2|261.65|259.6|251.1|250.4|257.95|259.4|260.25|267.55|272.4|271.75|272.6|273|271.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2412.55|2438.25|2444.1499|2414.1001||2412.75|2422.6499|2404.1001|2411.8999|2445.1499|2430.1001|2375.25|2354.5|2318.45|2321.6499|2295.1499|2311.3999|2264.6499|2327.55|2322.3999|2319.7|2306.6001|2297.25|2309.75|2336.3|2304.6499|2294.55|2237.3|2210.3501|2200.95|2212.1001|2236.3|2224.05|2226.8|2207.45||2234.55|2233.2|2251|2220.6001|2181.3|2181.3|2128.6001|2131.8999|2107.45|2113.05||2101.55|2144.95|2142.95|2114.8999||2094.45|2089.75|2048.7|2013.3|2014.75|2010.15|1987.95|2002||1969.3|1978.3|1974.55||1995.65|1977.05|2035.9|2063.2|2069.95|2130|2162|2049.3|1974.6|1988.3|1996.25|2046.75|2083.8501|2082.75|2071.8501||2064.25|2041.45|2044.15|2100.1001|2089.8999||2166.45|2128.45|2187.1499|2174.3|2148.3501|2043.75|2014.1|2066.8999|2090.1001|2114.05|2100||2117.7|2100.1001||2211.6499|2182.3|2175.2|2189.8999|2152.3501|2124.8|2086.8|2121.8|2127.25|2149|2165.75|2195.3501|2184.25|2138.5|2186.8999|2303.55|2345.1499|2286.7|2277.55|2265.3501|2257.8|2261.8999|2227.75|2232.8|2259.95|2278.8999|2280.25|2277.2|2281.25|2245.8999|2192.1001|2195.45|2168.1001|2172.8|2148.8999|2140.8|2199.25|2175.3999|2153|2173|2185.8501|2197.5|2181.95|2189.8501|2194.05|2210.8501|2183.45||2223.95|2230.45|2182.6499|2184.3999|2147.45|2147.8501|2165.3|2123.3999|2114.3999|2138.8|2114.5|2122.5|1993.65|1942.1|1944.95|1965.2|1952.9|1931.7|1914.6|1930.75|1966.3|1965.45|2006.4|2017.4||1995.05||1977.4|1955.15|1980.4|1934.7|1953.9||2003.75||2026.7|2014.25|2024.95|2022.8|2029.25|2069.1499|2054.8999|2059.2|2042.05|2013.1|1995.95|1959.65|1968.25|1944.45|1919.9|1946.3|1945.65|1981.55||1987.55|1967.85|1962.4|1974.65|1956.95|1950.65|1930|1897.55|1884.05|1880.2|1885.2|1860||1859.45|1841.2|1841|1853.65|1894.5|1887.4|1891.45|1870.5|1853.45|1874.85|1874.9|1900.7|1930.5|1905.05|1948.2|1944.65|1969.65|1987.95|1981.4|1978.5|1961.25|1922.35|1885.8|1922.3|1946.9|1977.8|1971.1|1958.25|1979.4|2004.45|2006.85|2004.55|1975|1992.15|1969.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|538.9|543.95|549.4|538.75||541.1|541.3|546.1|540.2|541.4|541.15|539.25|537.05|535.35|533.55|528.7|526.5|524.8|528.1|529.25|509.35|510.9|512.6|519.15|505.5|510.7|497.8|496.8|498.25|495|493.5|498.35|499.85|498.65|485.75||496.8|489.45|478.55|480.7|468.35|470.5|462.25|463.05|471.15|477.4||469.1|454.75|455.1|451.15||437.8|440.6|435.3|431.85|428.85|428.55|423.7|436.7||416.1|413.9|427.3||424.6|433.7|449.2|451.95|434.2|440.9|446.3|417.5|386.6|399.35|400.65|412.15|413.4|402.7|394.6||395.45|391.35|389|397.5|392.15||409.65|404.4|412.95|418.6|411.65|395.4|399.1|412.05|416.9|423.4|418.95||417.3|410.25||420.15|414.4|408.4|410.25|402.65|410.6|417.05|424.6|425.35|429.35|415.75|409|408.5|411.95|411.5|410.3|418.65|424.7|424.6|422.3|427.05|426.55|430.9|428.5|425.9|436.35|436.2|435.95|436.75|439|437.1|440.95|438.65|433.65|429.45|430.8|433.4|419.8|422.15|414.2|417.75|419.6|418|421.35|416.1|416.6|411.55||419.1|422.9|423.7|426.2|423.3|434.3|435.5|431.75|410.85|405.35|400.15|407.7|389.7|382.5|377.05|380.4|376.3|385.1|381.4|382.2|386.5|401.3|401.8|395.55||407.5||407.2|395.4|401.1|396.5|394.5||404.4||407|392.75|394.6|390.05|394.2|397.15|387.1|390.55|388.75|392.1|397.15|398.25|400.5|400.55|393.2|394.1|383.5|391.8||392.9|398.4|398.05|395.3|387.9|391.9|388.2|375.85|370.6|370.8|371.95|363.25||354.25|350.15|345.55|348.2|355.6|352.05|351.3|345.2|343.25|338.75|342.15|343.95|339.75|344.3|350.05|355.1|358.65|359.3|352.65|354.55|354.65|364.45|365.9|346.85|343.55|357.2|364.8|367.4|369.05|371.7|372|374.6|375.3|372.75|373.35
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1386.8|1386.75|1411.15|1424.2||1431.9|1409.5|1409.9|1364|1341.95|1347.75|1348.25|1349.9|1337.2|1339.45|1349.5|1371.15|1361.05|1366.2|1363.8|1387.4|1370.5|1362.9|1339.1|1337.5|1348.1|1360.8|1357.45|1374.1|1357|1340.25|1353.25|1379.65|1373.55|1365.5||1338.8|1320.45|1319.6|1290.35|1305.35|1322.75|1343.35|1342.8|1367|1351.35||1329.25|1343.3|1311.8|1294.8||1244.05|1244.95|1207.25|1265.9|1241.25|1206.85|1193.35|1165.9||1159.15|1179.6|1193.7||1203.2|1209.85|1203.75|1192.35|1172.3|1222.4|1224.9|1235.9|1173.05|1154.85|1133.25|1129.15|1135.35|1139|1129.2||1178.4|1196.15|1173.2|1145.45|1189.95||1257.8|1237.1|1249.85|1214.7|1206.2|1179.9|1139.45|1134.35|1137.35|1161.6|1167.35||1143.7|1153.1||1153.9|1200.2|1168.45|1165.15|1151.65|1168.4|1151.45|1207.35|1157.25|1174|1140.8|1098.15|1076.8|1075.45|1054.85|1088.05|1090.2|1051.85|1065.65|1076.35|1063.9|1057|1058.8|1075.45|1068.95|1105.6|1123.8|1118.8|1111.3|1103.55|1112.55|1120.7|1117.5|1102|1175.65|1155.55|1163|1151.75|1133.05|1150.6|1164.3|1153.3|1128.05|1149.2|1189.6|1191.7|1172.8||1243.85|1220.5|1176.5|1146.75|1136.6|1154.9|1117.4|1130.5|1133.2|1135.55|1147.25|1144.05|1120|1091.35|1089.35|1065.35|1077.25|1085.2|1090.85|1059.35|1056.85|1058.85|1088.25|1104.2||1093.35||1089.15|1075.9|1070.45|1069|1066.4||1095.45||1083.15|1075.65|1096.3|1084.1|1089.35|1070.25|1049.1|1036|1009.65|1009.45|1000.3|1015.3|1033.3|1005.3|990.15|1013.25|992.8|999.95||979.85|974.8|980.85|967.95|947.15|969.9|983|979.65|977.95|951.65|969.1|970.6||950.25|931.15|910.1|901.55|915.35|931.1|925.75|906|916.55|901.7|911.15|910.25|903.75|883.4|857.8|881.95|888.95|899.05|884.6|883.6|880.1|880.25|855.8|831.7|817.85|855.45|848.4|832.25|847.65|850.95|861.4|875.9|860.3|871.65|862.35
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|482.45|485.8|488.8|493.85||499.95|502.95|498.45|498.6|496.8|495.1|496.25|495.7|493.25|490.1|488.45|489.65|492.45|494.9|500.65|504.8|498.55|502.45|498.15|496.45|497|506.9|497.6|499.55|503.3|505.1|520.65|522.45|525.4|529.2||524.95|519.45|518.1|520.05|509.9|510.65|508.65|510.45|512.9|504.2||483.9|479.65|485.2|480.05||476.75|472.6|465.85|455|449.55|440.8|446.55|449.75||452.5|453.6|468.75||466.85|463.5|458.6|449.5|433.25|427.4|424.6|434.75|430.4|421.6|416.45|414.5|417.4|419.75|422||442.35|440.95|426.75|427.4|423.55||424.6|422.55|416.95|398.95|399.3|386.6|382.6|385.7|387|388.95|389.2||385.25|375.1||395.5|392.45|397.35|394.95|392.05|398.9|390.3|401.75|398|399.3|402.55|396.1|383.2|383.1|375.85|379.6|383.7|389.55|380.9|384.6|385.2|381.3|372.9|381.35|381.45|398.45|393.9|388.55|391.3|390.75|388.65|373.45|374.1|372.1|375.55|383.75|374.4|365.4|359.7|352.7|359.15|361.15|370.8|371.05|379|385.55|379||394.8|398.2|387.75|386.8|382.5|386|386.25|369.8|356.4|347|346.8|357.3|339.25|334.85|339.05|334.15|337.2|352.1|359.5|356.9|365|368.75|372.05|374.95||369.3||369.05|367.7|363.2|369.5|369.1||366||364.7|366.05|364.95|366.3|363.85|362.55|364.55|364.4|360.75|365.5|369.15|362.55|350.25|352.4|349.2|320.25|322|329.3||342.95|344.65|343.6|340.55|336.25|333.8|342.4|344.35|342.25|330.2|341.4|327.35||325.1|319.6|321.55|312.05|317.15|314.9|315.35|302.9|299.95|303.5|303|304.7|302.55|298.65|298.2|313.6|311.9|288.35|286.3|284.75|285.8|285.85|292.15|294.4|291.35|299.4|303.8|305.4|345|351.65|351.15|349.75|347.25|352.85|350.5
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|406.8|415.9|426.85|363.9||379.35|354.95|352.9|351.95|341.9|345.75|350.55|355.05|355.45|356.4|353.85|355.25|355.8|345.3|345.9|344.1|336.35|347.45|329.9|325.9|313.95|312.1|301.7|300.8|307.1|306.85|307.35|314.15|315.45|317.45||298.6|293.35|297.85|298.15|309.8|317.7|315.35|324.15|327.95|328.2||328.7|335.15|309|286.65||285.5|282.9|276.1|274.75|266.25|266.45|271.6|266.95||264.85|265.4|263.65||277.8|278.55|284.65|282.75|274.2|301.05|299.8|272.7|232.2|232.3|226.85|233.7|234.55|233.35|229.7||220.8|213.05|213.9|214|213.45||215.05|224.75|227.65|219.75|218.5|199.85|203.15|205.65|210.2|214.65|210.35||208.7|210||211.7|204.8|203.15|199.95|199.65|199.7|207.45|218.1|227.1|227|224.55|228.45|229|225.55|225.1|225.05|225.1|224.7|221.75|219.1|218.5|220.05|218.95|216.05|216|221.45|222.45|222.7|219.05|220|220.05|218.15|217.85|218.5|216.25|219.65|218.2|216.9|218.3|217.55|218|221.05|221.7|226.95|229.75|232.15|226.85||226.85|227.45|221.3|217.35|212.4|213.65|198.95|198|197.95|199.95|200|200|200|199.9|206.6|211.35|211.8|217.9|216|219.5|219.25|219.5|217.8|215.5||221.65||228.5|222.75|214.8|218|221.45||225.35||226.15|224.1|225.25|226.6|221.8|226.9|231.5|238.8|238.4|229.5|234.15|241.75|242|241.8|242.8|245|246.95|248.4||249.75|258.6|252.15|255.65|259.55|257.85|252.45|242.85|233.7|229.95|229.8|220.85||203.05|200.85|199.4|200.6|198.7|198.9|198.9|197.2|194.2|198.6|193.25|194.7|191.85|192.75|190.3|193.45|195.9|198.2|197.35|198.65|207.35|206.35|197.7|199|201.85|203.6|207.3|211.2|210.65|222.65|228.7|245.1|253.25|261.6|278.5
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|45.15|44.95|44.7|43.6||43.55|43.05|43.4|43.75|42.6|42.8|43.05|43.65|43.2|42.95|42.1|42.7|43.3|44.6|45.8|45.15|46.75|46.85|44.3|43.55|43.15|43.55|43|43.1|43.15|42.8|42.5|42.25|41.7|41.85||42.55|42.15|42.45|42.5|43.05|43.7|43.9|44.65|42.5|41.75||40.65|38.85|39.65|39.8||39.7|39.95|39.2|38.45|37.75|37.45|36.95|38.4||37.45|38.05|37.15||38.65|40.2|42.5|43.6|42.95|42.8|43.3|43.1|40.6|41.5|41.7|42.6|42.3|43.15|43.85||43.15|42.95|42.9|42.7|43||43.55|43|42.15|43.25|43.3|43.5|43|43.45|44.9|45.45|45.75||44.3|43.15||44.35|42.45|41.35|41.7|41.1|41.35|41.55|41.95|39.8|41.5|42.35|38.95|37.6|39.05|40.15|40.25|41.8|43.2|42.05|42.35|43.1|42.75|42.65|42.95|42.1|43.4|45|44.95|44.4|44.25|43.25|42.9|42.85|42.45|42.4|42.4|42.1|40.5|40.95|41.4|41.8|42.05|42.65|42.55|42.2|42.55|42.4||45.5|45.3|45.4|45.75|45.85|45.55|45.9|45.05|42.05|42.65|43.4|43.05|41.75|41.15|40.75|41.75|42.95|49.15|48.65|49.35|48.75|50.25|50.65|50.5||49.95||51.95|52.75|52.1|51.65|51.85||53||53.65|54|54.2|54.4|54.55|54.65|54.2|54.2|54|54.55|54.95|55.9|55.5|54.65|53.7|52.55|51.8|52.8||52.35|52.55|52.25|52.05|50.6|50.05|49.85|50.1|48.95|48.95|51.25|51.05||47.5|44.75|44.95|45.5|45.9|45.55|45|44.75|43.4|43.1|44.4|44.7|44.15|45.25|45|44.25|44.5|41.6|42.95|43.3|44.8|45.2|44.75|46.2|45.75|46.65|47.1|47.3|46.9|46.4|47.1|47.25|48.35|47.05|46.9
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2065.95|2059.25|2072.7|2081.5||2090.95|2140.55|1985||2020.4|2020.3|2025.4|2113|2084.8501|2009.9|2004.2|||2167.6499|2188.3999|2195.6001|2191.1001|2155.2|2158.45|2164.2|2152.05|2108.2|2142.3999|2060.3|2052.8501|2018.65|1916.05|1926.9|1985.35|2001.4||1947.05|1750.5|1740|1735.3|1784.5|1825.3|1842.95|1858.65|1863.1|1840.35||1824.15|1875.3|1994.3|2032.05||2020.4|2016.45|2019|2092.95|2163.1499|2164.1499|2196.6499|2264.05||1920.05||1863.85||1788.55|1769.05|1892.35|1904.35|1875.45|1857.9|||1629.45|1745.35|1691.9|1650.2|1623.5|1617.95|1600.3||1610.7|1447.2|1236.15|1220.35|1200.05||1200.05|1187.8|1159.3|1174.05|1160.3|1152.7|1150.3|1147.95|1165.5|1176.45|1149.9||1132.6|1160.25||1170.3|1170.05|1199.95|1193.3|1190.1|1229.5|1217.35|1203.7|1224.25|1205.65|1222.8|1249.65|1217.55|1210.5|1207.95||1265|1284.1|1252.45|1269|1303.2|1325.05|1325.25|||1325.55|1301.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|100.95|104.6|104.9|104.2||104.75|104.95|107.5|105.05|109.95|110|116.25|118.1|117.9|117.65|116.85|118.25|119.2|123.2|125.5|123|126.2|128.9|125.85|120.65|120.85|120.25|119.15|120.65|122.4|123.95|118.95|116.8|114.5|118.9||121.9|123.5|127.4|128.4|128.7|135|132.8|133|128.8|126.75||125.55|123.95|142.9|126.3||122.8|117.5|108.95|109|111|111.9|113.65|116.9||118.8|119.6|121||118.2|125.3|133.5|138.35|142.2|148|152|155|153.45|159.1|159.4|164|165.15|166.25|167.3||165.55|164.35|166.35|166.6|176.55||199.9|191.3|196.3|192.6|183.6|166.5|167.3|173.65|179.55|183.55|183.9||183.55|185||196.15|194.7|198.85|200|189.6|183.9|187.1|186.6|185.15|210.05|212.9|212.7|217.3|223.4|217.9|221.7|226.3|230.9|232.65|236.5|242.25|243.85|243.6|242.7|241.45|256.8|260.15|258.8|256.75|258.9|259.8|262.45|267.6|262.7|257.15|260.8|264.15|252.95|258.35|258.2|264.15|260.05|267.3|269.7|263.05|266.6|266.9||273.3|287.7|276.45|282.3|275.8|275.3|270.8|265.4|253.3|247.75|247.2|254.4|235.65|231.95|230.35|232.95|228.25|243.65|238.25|239.05|241.35|246.9|253.9|252.85||252.3||254.05|253.5|257.45|252.85|256.35||265.3||269.1|271.75|274.85|269.65|271.55|271.45|269.35|273.45|274.45|274.45|281.4|283.3|280.1|277.35|264.1|261.8|252.7|264.6||269.85|272.75|268.6|267.2|267.1|268.3|269.05|262.4|253.3|249.8|255.1|237.1||229.5|224.6|220.85|220.8|218.3|220.85|220.25|221.35|214.65|209|212.85|231.25|220.05|203.45|206.35|213.2|218.75|215.8|214|214.7|224|225.4|227.2|225.35|218.4|238.4|255.95|248.5|248.45|243.6|245.95|260.15|257.05|252.3|252.35
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|140.602|139.293|144.19|139.245||140.602|139.293|136.723|137.693|140.796|144.966|141.814|142.202|139.148|142.008|142.202|143.657|143.851|143.657|144.141|144.141|144.287|144.869|144.238|145.111|143.608|147.196|145.063|147.196|147.584|148.65|149.669|149.959|150.541|151.172||142.105|144.82|146.275|146.711|146.905|147.923|146.517|147.39|145.451|146.663||146.275|146.76|145.838|147.681||144.869|147.244|144.481|149.05|152|150.65|151.85|154.05||156.2|156.05|154.6||153.35|159.8|154.45|154.95|154.95|159.85|160.45|149.05|134.85|134.1|130.05|132.85|132.75|134.45|134.7||134.95|132.85|132|133|134.35||139|138.9|138.55|137.65|136|135.95|126.15|129.35|131.65|135|132.45||134.7|136.4||140.3|140.8|139.9|141.3|135.4|137.9|140.7|143.3|143.85|139.55|144.2|145.45|147.95|143.5|145.35|145.05|147.9|146.55|145.05|144.45|148.2|149|148.3|147.75|147.85|150.45|152.15|152|152.95|153.9|157.55|158.35|159|158.8|154|150.8|149.9|147|148.35|146.3|146.2|147.15|148.8|149.75|146.55|149.4|150.05||152.8|155.1|157.15|151.6|149.55|153|152.8|151.5|148.4|148.35|149|149.35|143.05|141.95|143.75|143.85|143.3|146.6|147.75|147.2|150.75|152.7|153.05|153||154.35||152.35|152.4|152.4|151.55|153.95||153.35||154.05|153.3|151.2|151.85|152.75|152.25|157.6|155.65|153.85|154.85|157.55|154.85|154.9|151.95|151.25|150.75|148.25|148.15||147.95|149.65|150.75|149.15|149.95|153.95|151.05|144.15|144.55|142.2|139.75|138.95||138.25|138.7|136.95|139.85|142.15|142.9|142.45|138.8|137.8|134.6|136.65|137.3|140.5|135.85|135.35|137.2|139.9|141.7|143|144.9|143.75|142.05|133.35|133.9|137.25|133.5|135.65|137.5|137|136.9|136.75|137.35|139.8|138.95|139.8
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.55|126.6|127.3|125.1||127.4|126.45|127.4|127.4|126.05|125.65|126.15|128.25|128.1|125.55|122.55|125.5|124.4|125.95|126.85|128.5|128.65|131.4|132.55|131.1|129.3|130.85|129.8|128.9|130.9|133|132.55|131.7|136.85|133.85||135.6|134.05|135.85|135.6|137|138.7|142.65|146.8|147.15|144.35||142.1|141.3|144.5|146.45||145.6|146.4|145.55|146.45|144.75|143.4|148.2|148.2||148.7|151.05|151.75||148.55|147.4|145.55|144.55|140.7|138.7|142.65|132.55|126.2|128.15|125.2|128.55|130.1|124.4|126.05||126.65|126.95|124.7|120.35|117.25||122.45|123.65|122.9|125.75|125.5|122.8|117.8|121.05|124.2|125.8|126.25||126.45|125.9||130.5|130.85|129|132.4|132.25|135.25|136.95|139.3|133.5|138.25|141.8|146.65|147.95|147.35|147.95|146.5|147.6|146.85|147.05|145.4|146.85|147.9|148.15|151.4|144.05|152.2|156.55|156.15|154.7|151.65|155.9|156.6|154.95|154.6|152.05|153.85|156.75|154.4|157.65|155.3|159.8|160.7|162.55|162.5|160.65|163.8|163.55||165.35|169.7|165.55|161.95|160.35|163.45|162.2|156.8|154.2|155.45|153.5|157.65|149.6|151.15|145.75|143.6|142.6|147.6|150.6|152.2|153.45|156.7|156.15|158.1||158.05||152.85|152.7|153.8|149.4|149.75||156.1||155.7|154|155.35|157.95|156.6|155.4|152.05|158.45|155.2|153.45|158.15|158.7|162.85|161.3|161.45|161.8|164.35|157.05||159|162.7|162.8|157.35|151.1|148.75|154.1|153.7|148.7|150.2|154.9|153.65||148.05|144.6|140.9|142.25|138.6|137.2|131.1|129.3|125.6|124.95|125.45|124.65|129.9|134.75|135.85|133.8|138.05|137.85|133.75|135.9|137.2|136.85|134.55|137.35|138.05|137.75|136.8|136.1|135.95|135.65|137.85|137.65|135.8|134.55|132.3
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|186.69|185.23|176.12|175.38||177.51|172.95|173.37|173.94|175.07|177.35|177.34|178.1|173.98|172.93|172.18|173.48|174.47|175.19|174.82|175|176.21|179.45|176.49|176.65|175.74|176.43|175.18|176.96|179.14|180.51|184.43|185.64|181.46|186.41||186.58|175.38|176.3|176.86|176.3|176.69|178.1|176.34|178.09|176.62||179.81|180.41|180.06|168.94||155.83|144.86|140.13|142.63|145.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|428.15|427|425.7|427.95||430.9|433.4|433.2|429.1|430.85|432.35|419.75|412|410.05|416.9|408.75|409.7|402.75|402.9|412.8|420.1|415.95|413.45|411.9|407.7|402.5|399.75|403.5|417.05|421.9|417.9|417.25|423.25|424.65|423.1||426.85|418.15|393.2|391.15|388.05|391.55|392.45|391.55|384.05|381.8||377.05|375.5|365.35|372.1||379.8|371.05|373.8|368.55|376.4|372.4|370.6|361.35||350.65|347.9|352.3||350.15|349.7|346.95|352.65|348.7|361.95|354.8|339.3|321.9|332.3|332.35|334.25|328.7|326.1|336.55||332.75|328.4|330.45|327.05|328.85||335.65|329.7|333.05|330.05|329.3|324.6|321.95|326.25|327.25|325.7|327.1||316.4|309.25||310.95|311.9|310.45|310.35|301.4|308.8|304.15|303.1|299.95|304.15|305.75|314.85|308.7|324.35|316.15|322.85|319.6|319.05|320.2|314.75|310.35|305.8|304.3|303.9|297.1|297.45|302.5|302.15|311.35|304.9|314.65|312.55|312.9|312.45|310.3|323.95|337.85|335.4|339.6|333.25|335.3|337.35|335.8|341.1|340.45|336.3|348.95||344.35|338.5|336.75|336.4|329.85|329.55|330.15|314.05|306.35|305.6|307.05|313.55|305.55|298.55|300.65|302.45|296.2|311.5|315.75|311.15|308.95|306.9|308.5|309.2||312.8||310.05|309.5|308.45|313.1|314.15||327.2||322.55|321.8|312.7|307.35|311.1|310.6|314.7|306.45|303.6|302.45|299.85|307.25|305.45|308.35|305.65|308.5|304.6|304.65||305.1|300.75|289.3|290.85|291.15|291.45|297.45|298.35|293.8|289.3|290.4|299.6||292.1|292.8|289.8|288.25|287.35|286.55|283.75|284.7|282.1|285|282.55|282.1|273.55|269.3|273.85|286.45|301.15|299.7|305.55|294.7|286.9|283.55|278.6|271.45|272.65|272.6|282.9|285.65|282.8|287.05|280.45|277.2|274.7|272.35|271.65
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|252.5|255.3|255.7|256.2||255.3|254.6|253.25|251.8|250.3|248.2|248.25|252.4|252.2|254.6|254.1|260.4|259.7|246.05|248.95|248.45|265.5|276.3|256.6|225.3|232.65|250.15|232|241.9|240.9|250.55|226.8|227.15|208.65|218.2||220.55|218.3|229.45|221.15|222.15|214.85|202.45|189.7|183.2|193.15||217|237.55|259.35|258.8||261.6|256.95|257.1|256.95|259.45|258.15|256.9|255.85||246.05|245.7|248.25||249|257.3|256.6|258.55|257.35|257.65|263.8|259.15|249.4|253.5|250.2|251.95|254.4|250.75|253.2||252.95|250.35|248.2|248.05|248.25||250.45|258.45|248.8|245.05|245.45|246.95|246.55|248.25|255.55|255.3|249.2||248.85|246.65||252.05|250.25|245.55|246.1|245.35|251.4|250.95|245.75|249.55|256.5|270.2|261.9|264.15|261.8|264.05|259.5|263.15|264|263.7|262.25|262.95|264.9|259.95|260.7|262.5|261|263.1|265.65|265.9|265.65|267.05|274.8|271.2|269.8|272.8|275.35|279.05|272.1|270.1|272.15|275.05|271.35|273.25|283.15|281.95|279.65|273.5||274|268.75|269|271.9|275.7|269|279.55|277.55|273.85|269.35|276.1|269.55|268.7|268.15|263.85|270.05|265.45|262.25|267.1|266.7|268|271.85|274|270.85||262.55||272.9|270.7|301.5|294|299.6||307.2||312.95|308.45|314.65|313.35|315.3|315.2|316.1|316.8|316.65|317.25|315|314.25|313.4|317.1|316.2|312.85|306.6|316.1||325.05|327.6|318.1|313.2|314.35|313.15|316.35|319.7|305.5|305.65|302.55|296.15||293.25|293.65|296.75|308|303.95|313.6|312.55|318.2|318.45|317.05|306.9|297.2|304.3|312.85|323.5|326.05|305.85|296.35|288.9|295.05|296.2|292.25|290.3|297.35|287.3|279.75|263|277|277.65|277.8|278.05|280.45|275.85|279.75|280.1
04285|18215|/equities/indusind-bank|NIFTY200|1510|1531.4|1524.9|1515.4||1521.85|1496.3|1487.95|1489.9|1500.8|1492.75|1493.4|1485.4|1444.15|1420.65|1411.6|1450|1465.85|1509.75|1544.3|1544.7|1576|1569.1|1568.25|1526.35|1515.9|1496.85|1446.15|1446.15|1469.3|1392.75|1374.4|1359|1375.1|1414.2||1445.05|1422.8|1381.9|1343|1320.1|1352.3|1379.85|1313.2|1297.2|1315.3||1272.05|1283|1332.6|1341||1342.65|1340.1|1274.5|1272.25|1250.6|1223.2|1228.5|1308.65||1241.05|1265.3|1255.5||1298.05|1383.55|1480.8|1548|1503.9|1516.3|1511.55|1419.6|1282.25|1330.4|1332.6|1375.95|1398.6|1390.25|1372.15||1335|1331.1|1308.1|1317.6|1343.95||1395.75|1350.55|1365.85|1386.1|1348.5|1310.5|1335.65|1367.2|1404.85|1442.5|1439.1||1400.85|1373.45||1413.4|1414.05|1426.35|1417.1|1388.2|1382.9|1398.65|1412.85|1337.3|1432.3|1415.5|1391.65|1362|1416.75|1418.4|1422.15|1471.45|1501.25|1473.2|1475.1|1509.5|1541.25|1487.25|1492.1|1476.5|1532.55|1493.1|1470.6|1416.55|1433.6|1410.5|1450.2|1434.8|1449.65|1461.55|1448.65|1435.6|1381.35|1409|1399.65|1426.8|1488.85|1569.85|1590.6|1551.65|1552.2|1522.65||1638|1662.65|1605.35|1586.9|1608.65|1619.65|1612.8|1648.9|1598.75|1518.9|1447.75|1494.65|1373.55|1358.2|1379|1432.7|1393.3|1439.9|1476.55|1488.75|1515.8|1528.25|1556.6|1561.3||1606.5||1698.85|1683.45|1699.25|1651.35|1691||1764.3||1815.15|1748.9|1736.8|1740.65|1747.45|1767.1|1751|1767.95|1736.15|1773.6|1774.55|1743.05|1780|1821.1|1804.25|1714.65|1683.55|1698.6||1713.4|1725.2|1719.1|1703.25|1682.7|1636.35|1569.05|1514.6|1518|1531.25|1534.85|1541.6||1514.1|1473.85|1476.7|1478.1|1491.2|1462.8|1471.55|1480.8|1480.5|1517|1509.5|1517.5|1498.45|1497.2|1511|1499.05|1514.95|1526.05|1541.75|1504.65|1515.15|1505.55|1476.1|1461.85|1443.7|1484.9|1490.3|1495|1501.6|1507.6|1516.9|1523|1526.7|1495.2|1484.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2530.05|2543.8501|2566.75|2528.95||2563.55|2592.55|2642.3|2592.75|2629.8|2606.1001|2642.6499|2621.5|2525.75|2563.6499|2499.45|2485.6001|2444.45|2449.3999|2446|2553.05|2514.1499|2633.75|2542.8999|2548.1499|2590.95|2631.7|2605|2576.5|2591.2|2638.95|2727.25|2638.5|2610.5|2599.8999||2563.5|2515.05|2491.55|2524.1001|2492|2527.3999|2616.3|2569|2431.8999|2406.95||2264.75|2306.95|2349.3501|2397.75||2299.95|2285.7|2258.6499|2314.25|2265.2|2259.45|2283.6499|2392.8||2334.7|2270.25|2122||2064|2021.15|2050.75|2067.75|2057.1499|2082.2|2095.45|2082.55|1928.5|1983.3|1925.2|1941.45|1897.75|1862.3|1963.1||2075.45|2055.05|2174.7|2118|2036.5||2026.75|2002.4|2004.35|2003.3|1907.3|1939.35|2053.45|2139.3|2162.8|2179.7|2187.7||2179.3999|2177.6001||2206.8999|2174.8|2153.3999|2151.05|2153.45|2185.3999|2217.1499|2244.8999|2229.8501|2233.75|2226.6001|2245.1499|2145.8|2165.8501|2186.2|2151.6001|2215.75|2242.8|2257.3999|2233.05|2195.3501|2306.25|2225|2223.1499|2237.45|2256.7|2290.3|2273.6001|2286.7|2244|2247.1499|2206.1001|2215.8501|2219.25|2174.7|2120.05|2070.55|2012.05|2106.05|2217.55|2190.7|2189.55|2212|2265.8|2278.45|2315.2|2304.8999||2253.3999|2310.75|2053.3|2162.45|2049.8999|1972.25|1929.95|1967.15|1903.5|1923.8|1875.5|1827.2|1812.95|1894.35|1904.85|1898.25|1920.55|1942.85|1909.1|1952.65|1961|1984.9|1987.2|1953.65||1933.25||1904.5|1972.65|2013.9|1932.15|1895.75||1905.45||1938.65|1937.45|1899.5|1906.85|1914.55|1884.15|1856.6|1832.9|1851.25|1851.2|1807.65|1835.8|1842.55|1870.15|1870|1883.15|1904.15|1901.5||1906.15|1898.45|1834.9|1867.75|1893.35|1899.45|1840.9|1799.4|1781.9|1706.8|1733.5|1763.65||1796.4|1789.65|1809.8|1734.45|1662.8|1644.6|1692.9|1710.05|1611.45|1663.55|1696.35|1683.6|1654.35|1622.95|1708.65|1768.15|1758.15|1738|1760.95|1727.75|1730.35|1747.35|1705.25|1689.3|1673.6|1691.05|1715.6|1729.05|1632.15|1544.7|1579.4|1622.85|1677.35|1679.55|1640.3
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|731.15|732.9|736.95|728.95||733.4|736|731.55|730.85|732.45|729.7|714|711.3|702.1|721.05|714.55|717.25|715.1|714.85|708.85|698.35|692.7|696.35|701.85|695.75|690.6|698.1|693.2|713.25|713|712.85|705.2|703.9|705.3|691.35||704.4|708.15|720.1|712.3|696.1|709|687.9|685.6|660.6|650.65||637.45|635.35|650.6|643.55||767.85|769.5|771.45|768.3|786.1|814.8|783.05|783.65||789.55|793.45|785.6||793.55|805.65|782.2|782.55|792.65|794.05|764.35|805|820.7|829.85|831.25|827.7|829.3|816.4|820.1||829.1|840.15|834.05|821.3|814.25||814.9|806.95|802.5|784.65|802.55|802.2|795.7|799.45|792.75|777.65|774.55||774.8|764.75||789.85|788.75|776.1|774.45|776.7|775.6|768.85|793.65|792.7|791.45|787|794.5|786.3|790.05|784.4|785.4|792.7|794.15|784.85|779.35|726.75|721.5|717.25|715.5|717.6|718|733.8|731.3|740|731.3|732|730.55|739.2|748.1|745.5|750.2|754.9|751.9|750.15|740.55|740.45|742.65|753.8|754.9|753.5|739.1|735.6||735.3|744.65|737.75|733.55|727.8|728.1|708.1|709.2|701.05|709.75|709.3|722.4|723.9|733.1|716.1|713.85|719.7|716.85|721.05|719.35|724.55|718.4|723.6|730.8||751.35||738|728.55|736.45|728.2|721.05||717.05||724.1|727.5|747.75|742.7|752.7|760.6|767.25|759.3|747.9|753.3|759.4|755.1|743.85|737.8|729.7|727.75|735.25|743.1||738.95|722.25|710.2|718.55|708.35|708.45|706.95|711.25|712.35|722.95|732.5|732.5||741.9|734.3|735.25|742.5|754.9|734.95|733.45|740.7|724.3|741.05|741.95|740.05|754.9|750.45|762.8|760.9|764|763.3|754.85|755.9|757.05|749.55|725.9|727.9|727.95|730.35|732|727.65|741.28|740.93|726.95|729.34|732.77|722.63|698.06
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1333.55|1343.1|1340.05|1321.95||1306.95|1300.35|1293.35|1286.05|1309.25|1315.15|1299.8|1322.05|1339.4|1338.95|1328.75|1327.8|1323.1|1321.25|1405.8|1399.6|1452.2|1444.2|1433.55|1427.2|1413.1|1450.15|1391|1400.2|1426.65|1425.75|1460|1465.65|1516.9|1477.55||1481.35|1530|1492.55|1468.65|1462.45|1436.4|1438.65|1456.85|1512.05|1409.75||1467.8|1664.9|1654.55|1674.35||1729.9|1736.35|1725.8|1752.05|1766.75|1749.65|1790.1|1796.45||1795.15|1809.6|1826.05||1869.9|1889.65|1851.8|1871|1803.55|1817.9|1803.8|1738.3|1693.95|1677.8|1667.6|1671.5|1718.85|1723.05|1664.05||1675.65|1648.65|1632|1641.2|1624.7||1690.45|1656.25|1659.25|1648.6|1680.35|1645.5|1621.1|1624.8|1631.65|1617.1|1600.9||1599.5|1507.15||1530.95|1518.15|1498.95|1492.5|1491|1507.65|1551.6|1557.2|1544.55|1579.95|1582.45|1584.75|1595|1523.4|1519.2|1462.95|1458.9|1465.25|1445.25|1381.05|1356.85|1354.5|1398.05|1566.3|1571.05|1562|1635.75|1579.45|1563.6|1581.1|1557.95|1583.35|1575.8|1603.45|1555.05|1552.1|1582.25|1609.15|1662.65|1642.55|1645.9|1676.15|1650.95|1675.9|1657.5|1661.2|1670.85||1686.3|1691.35|1676.3|1644.05|1640.45|1657.45|1662.15|1621.75|1543.9|1509.1|1477.05|1454.95|1473.75|1464.9|1610.35|1564.25|1556.65|1536.3|1536.8|1574.45|1576.75|1561.2|1577.7|1540.45||1517||1481.8|1483.65|1472.6|1468.75|1488.85||1554.4||1581.9|1477.35|1432.65|1404.1|1394|1391.05|1413.15|1419.3|1431.95|1365.25|1382.95|1416.8|1428.15|1438.5|1401.3|1423.15|1384.45|1427.05||1423.7|1326.35|1320.75|1296.05|1299.8|1301.7|1269.7|1301.95|1243|1221.15|1228.7|1186.15||1122.15|1125.35|1112.3|1128.2|1117.55|1114.3|1111.65|1140|1101.05|1106.15|1148.35|1171.95|1162.15|1174.25|1187.05|1195.1|1203.95|1197.05|1174.4|1160.85|1174.1|1187.8|1174.75|1184.65|1171.3|1161.75|1178.55|1109.3|1120.65|1062.95|1076|1112.9|1136.55|1082.95|1081.65
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1136.25|1136|1142.35|1153||1151.95|1129.05|1134.6|1138.9|1136.25|1147.55|1124.35|1133.05|1123.65|1142.05|1064.2|1093.25|1091.1|1105.25|1133.45|1140.05|1131.25|1142.6|1128.6|1115.95|1116.9|1101.75|1105.9|1121.4|1151.85|1145.5|1159.7|1114.65|1138.45|1089.95||1095.6|1069.95|1063.2|1011.15|994.9|1005.4|1023.6|980.75|974.65|984.05||977.45|972.85|945.45|927.15||946.7|913.2|892.3|882.5|890.05|861.75|856.5|864.15||875.15|895|904.95||894.85|903|923.3|905.05|930.6|954.1|952.6|956.1|947.9|948|930.15|946.55|943.05|944.55|928.45||935.05|935.15|958.2|957.9|961.1||959.05|938.8|932.5|985.05|973.35|957.75|959.05|938.95|967.95|952.9|938.45||938.55|934.15||963.25|941.45|930.6|949.35|954.5|968.2|968.65|955.8|959.55|951.5|947.05|944.9|945.75|936.8|916.25|928.9|936.2|939.65|958.45|956.95|960.75|954.35|951.5|951.35|944.8|949.3|949|959.25|965.75|929|917.75|924.8|927.85|930.85|944.7|940.8|914.95|902.5|905.3|909.65|937.7|934.4|918.9|924.7|928.1|938.55|924.6||933.6|925|938.15|933.8|928.6|931.6|926.5|933.65|914.5|924.45|919.35|932.3|919.35|910.05|917.5|926.05|929.5|973.15|968.35|950.05|955.35|954.5|977|973||952.5||968.2|979|965.3|975.45|963.75||964.05||946.3|942.85|951.8|946.3|945.15|936.15|937.45|956.8|962.45|963.3|952.75|972.75|981.85|959.55|925.65|924.95|916.85|928.1||938.4|919.2|885.9|885.55|899.45|917.55|928.2|929.05|887.05|870.45|872.8|875.35||851.55|809.8|803.4|800.35|796.1|792.85|800.2|799.05|804.85|808.25|775.35|756.85|751.2|741.05|730.65|732.75|744.7|750.3|723|740.9|760.6|769.45|781.75|779.6|779.9|779.95|784.35|781.75|772.85|779.75|771|787.95|788.8|783.4|785.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|237.7|238.2|236.9|236.8||238.75|238.9|241.15|244.35|245.15|241.05|236.9|241.6|238.55|237.6|235.6|241.45|243.35|246.95|243.15|244.05|244.95|246.4|246.7|246.95|249.15|247.75|247.65|245.7|250.7|249.3|250.75|250.65|253.9|253.85||259.45|260.5|265.85|261.35|262.9|260.75|261.3|257.65|259.4|253.25||247.7|249.05|251.05|248.9||246.5|245.85|243.65|247.6|244.1|243.95|243.2|247.1||251.9|257.25|261.65||255.9|259.85|252.95|250.4|247.55|256|254.85|238.05|236.7|239.25|237.2|239.4|239.9|240.75|243.75||245.5|243.9|244.25|243.25|241.55||245.65|241.2|245.95|245.5|242.5|236.1|240.05|241.45|246.5|251.55|253||248.75|246.3||254.2|257.75|253.65|258.9|259.8|264.5|267.55|270.2|268.9|267.75|270.4|267.85|270.85|270.65|264.4|268.3|273|272.9|271.95|270.95|275.05|275.65|273.15|273.1|277.45|279.45|277.65|276.7|273.85|274.95|273.85|273.5|277.4|278.5|276.25|274.25|277|277.2|275.1|275|278.05|280.6|279.95|279.85|279.4|275.25|275.75||279.25|278.55|278.55|288.65|288.1|288.9|290.85|290.45|288.2|299.75|305.9|307|301.4|294.75|297.05|294.35|289.3|297.75|299.85|300.65|301.9|307|304.25|305||301.35||304.55|304.15|306.45|303.4|301.8||304.4||307.2|305.5|305.75|296.4|294.7|296.3|292.75|294.55|294.8|296.15|297.9|297.25|297.25|300|293.1|293.4|295.05|298.2||298.9|299.45|293.75|290.8|295.5|294.9|294.5|292.95|292|290.1|285.75|282.55||278.2|276.05|275.1|275.5|276.7|274.3|275.05|275.85|275.9|274.7|280.1|277.9|276.85|275.3|277.1|275.5|280.3|277.7|274.15|277.1|280.85|278.65|275.5|278.45|274.75|279.2|278.9|277.3|289.75|289.9|291.45|293.95|294.05|296.55|294.3
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|167.7|167.35|161.25|163.55||160.05|157.8|157.05|152.85|146.05|145.6|136.75|138.85|142.25|144.45|141.25|143.15|139.85|141.1|153.75|149.75|159.45|161|165.05|159.3|156.45|154.8|144.2|136.1|140.15|139.1|145.45|143.55|139.65|142.15||150.75|144.55|148.6|134.7|134.05|137.2|123.35|116.25|115.2|112.65||104.85|102.8|101.2|103.4||107.65|104.55|102.4|103.1|99.5|97.45|95.65|97.6||93.35|93.7|95.9||97.45|103.55|102.85|108.8|103.6|107.15|110.75|108.65|100.35|104.9|102.8|107.6|109|107.25|107.55||95.5|95.65|96.1|95.55|92.8||96.6|94.05|95.8|104.05|101.15|101.95|96.95|98.9|104|104.8|103.8||103.8|94.8||99.7|100.2|102.25|114.6|112.55|119.45|128.65|135.1|130.15|136.1|138.05|135.1|135.35|146.65|143.15|138.7|142.8|144.45|145.25|141.25|139.05|133.9|131.8|135.85|135.35|134.1|142.1|144.2|140.8|140|142.05|148.3|151.35|143.15|140.2|146.5|148.8|145.8|151.55|154.85|164.65|168.85|165.7|162.1|156.4|157.25|157.4||161.6|160.35|160.05|163.7|163.15|168.3|167.8|160.95|152.05|152.4|163.35|165.15|156.55|158.1|155.25|161.2|154.35|163.25|163.05|170.15|169.3|173.55|181.75|180.45||178.1||175.15|167.2|172.2|175|176.35||183.3||189.35|186.45|181.4|176.9|182.95|183.85|183.9|186.95|181.7|182.35|184.85|182.65|179.7|164.95|166.65|163.45|161.75|166.65||164.45|168.95|169.4|166.35|165.15|167.3|171.05|170.75|162.75|167.35|165.9|168.1||161.6|156.85|157.95|158.55|159|159.2|155.5|149.8|141.25|140.45|138.65|142.5|140.35|141.15|128.7|130.05|136.3|135.15|129.1|130.85|129.7|135.1|129.95|129.75|132.25|137.4|141.65|139.5|137.75|144.3|145.65|146.05|146.65|146.9|144
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69.35|69.45|69.3|69.95||69.75|69.25|70.2|69.95|69.9|70.95|70.55|71.35|70.05|69.05|70.05|75.1|73.3|76.8|78.65|75.5|76.25|73.3|72.55|73.5|76.25|72.65|70.1|70.15|71.75|71.85|70.5|70.75|70.4|71.8||74.05|76.55|78.85|75.1|73.15|73.2|70.3|68.05|67.9|66.95||67.4|68|67.95|67.65||68.55|66.4|64.7|63.05|59.75|60.95|61.3|61.6||60.15|58.85|61.3||62.75|65.05|65.05|63.35|63.6|64.85|65.7|65|63.9|64.5|65.15|66.85|66.9|66.05|67.05||66.15|65.3|66.25|66.35|66.9||66.75|67.05|67.1|67.95|67.7|67.8|67.3|67.4|69.3|69.9|67.9||67.3|67.9||69.75|70.3|70.2|67.7|67.25|67.2|67.3|68.05|69|69.35|67.8|68.35|69.8|70.65|70.7|72.2|71.75|71.85|70.7|69.4|69.1|68.95|70.05|70.95|70.1|71.55|71.95|71.65|71.2|68.55|66.95|69.25|69.65|67.05|67.05|66.6|66.5|65.85|66.6|66.15|68.8|70.7|69.95|70.4|70.45|70.2|71.75||73.35|72.8|73.35|72.4|73.35|76.45|72.8|71.55|66.1|66.95|66.35|68.15|66.9|67.6|67|67.15|67.05|67.3|67.6|68|69|70.85|70.3|70.7||69.85||69.8|69.65|72.05|71.65|71.45||72.5||73.85|74.45|73|72.35|72.65|72.4|71.55|73.2|73.1|71.9|76.45|73.75|72.6|68.95|68.7|65.2|64.1|65.6||67.05|67.9|68.95|67.05|66.8|68.3|69.8|68.45|68.4|70.3|68.5|67.95||65.5|64.45|64.6|64.9|65.95|66|65.6|65.4|66.3|64.6|65.1|65.5|66.15|66.65|66.85|66.45|67.25|67.05|66.85|67.85|67.95|66.85|67.85|64.2|64.95|66.8|67.8|68.55|68.8|67.95|68|68.8|69.8|68.9|68.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|270.05|271.1|268.9|269.15||266.75|263.7|264.7|264.85|264.4|258.95|253.1|257.6|255.6|249.95|251|258.85|254.1|251.45|259.8|257.25|268.3|261.55|263.95|252.95|253.25|260.15|251.25|245.25|248.7|247.9|249.6|244.75|245.75|248.75||251.9|250|252.65|248.25|246.05|250.2|237.6|228|234.4|234.25||217.35|222.85|222.7|219.7||223.35|222.95|220.3|219.65|221.45|217.25|213.75|212.8||208|214.65|221.55||222.65|229.95|232.2|235.45|234.4|233.35|243.7|238.1|219.55|221.4|216.2|225.65|226.2|222.05|227.7||219.5|217.95|216.25|214.8|210.15||217.45|211.95|205.75|213.4|214.1|220.65|217|219|224.85|226.2|227.15||227.75|220.15||220.6|221.7|212.25|217.55|217.7|225.15|225.25|237.45|230.25|241.4|249.7|248.65|255.25|263.3|264.4|259.05|266.1|271.9|273.9|270.95|267.9|267.3|254.9|262.35|262.25|266.65|275.05|277.4|276.15|275.75|276.6|277.35|277.15|267.05|257.8|267.15|269.25|260.55|263.55|260.2|271.25|274.35|271.25|273.35|266.85|262.4|266.7||274.2|274.55|271.7|276.6|280.55|292.95|287.75|288|275.95|276.95|279.4|285.5|276.4|275.95|268.5|281|276.9|287.35|285.45|289.25|288.1|296.7|308.85|306.65||308.35||294|286.6|292.35|288.3|291.25||299.15||291.2|292.15|286.85|287|288.55|291.55|290.4|294.25|287.8|289.9|287.1|292.3|293.05|288.25|287.5|281.35|278.8|285.75||282.3|288.5|294.95|288.45|286.9|286.25|291.8|292.65|286.4|289.7|289.95|291.2||282.1|281.1|284|284.5|287.8|285.85|277.05|274.05|266.85|261.9|266.9|280.65|271.2|271.75|261.6|262.85|273.1|279.3|273.55|273.5|274.95|274.6|268.9|270.95|267.75|274.65|283.65|280.9|278|284.6|285.6|289|286.45|292.1|283.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1652.3|1628.8|1627|1596.3||1572.2|1577.4|1577.7|1603.2|1573.6|1583.65|1595.7|1619.95|1598.1|1585.35|1561.95|1577.4|1569.2|1579.5|1583.35|1578.35|1594.6|1618.2|1626|1627.2|1629.65|1610.6|1562.7|1591.15|1590.9|1592.25|1586.5|1622.75|1613.05|1577.9||1633.1|1614.2|1617.25|1557.75|1583.85|1563.6|1575.5|1600.9|1564|1579.65||1523|1539.9|1546.4|1428.85||1359.6|1343.2|1299.9|1317.6|1322.1|1323.85|1325.9|1307.55||1319.2|1288.4|1322.7||1334.65|1359.4|1369.5|1400.9|1449.65|1453.9|1445.85|1380.4|1243.2|1243.8|1251.45|1271.35|1251.1|1230.15|1257.05||1209.35|1205|1201.55|1197.6|1177||1189.2|1201.6|1185.25|1197.8|1177.75|1154.5|1105.6|1127.05|1153.25|1155.5|1113.05||1136.55|1143.75||1183.1|1153.2|1159.6|1181.1|1194.55|1188.4|1188.85|1201.25|1198.85|1214.25|1214.15|1177.25|1157.6|1228.3|1199.9|1215.9|1245.85|1256|1269.8|1206.45|1207.85|1220.75|1233.4|1221.75|1244.85|1234.75|1259.05|1251.05|1238.85|1246.6|1232.95|1256.05|1249.2|1273.4|1261.3|1254.9|1281.3|1260.3|1269.6|1277.95|1305.5|1326.35|1332.8|1323.2|1352.5|1314.4|1329.2||1357.1|1342.5|1307.55|1321.6|1324.95|1339.55|1333.95|1316.95|1294.25|1284.4|1301.2|1309.15|1273.55|1244.65|1242.5|1201.95|1242.6|1264.5|1268.8|1262.45|1282.25|1299.85|1326.35|1345.9||1328.5||1342.8|1327.9|1317|1316.1|1331.05||1345.15||1381.15|1370.4|1361.5|1375.3|1409.65|1429.55|1427.7|1417.6|1432.85|1423.15|1441.2|1460.3|1444|1459.4|1446.6|1466.6|1454.7|1430.4||1400.35|1398.75|1387.3|1343.2|1331.6|1325.65|1349.9|1371.85|1339.6|1326.2|1327.25|1274.25||1276.75|1268.75|1272.05|1273.4|1268.65|1295.2|1316.3|1292.5|1341.3|1337.95|1300.85|1312.7|1276.05|1297.45|1319.55|1347|1341.15|1293.85|1303.4|1396.5|1357.95|1258.45|1200.2|1195.75|1202.05|1197.85|1179.65|1173.25|1167.15|1180.6|1217.95|1212.3|1214.75|1236|1214.75
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1684.35|1690.4|1685.6|1694.25||1711.55|1704.9|1692.7|1729.5|1724.35|1713.3|1703.95|1692.75|1715.6|1686.55|1662.4|1659.25|1674.3|1649.3|1651.25|1646.75|1633|1615.2|1615|1617.9|1604.4|1603.65|1569.1|1595.25|1599.45|1623.8|1627.2|1622.75|1597.6|1605.8||1616.9|1600.25|1584|1571.05|1553.9|1571.05|1579.9|1574.5|1578.9|1575.55||1588.6|1613.2|1613.65|1628.85||1615.25|1604.55|1605.55|1615.6|1585.5|1587.75|1584.8|1612.35||1555.65|1563.15|1615.75||1648.2|1644.45|1643.5|1626.85|1601.6|1618.1|1640.6|1538.85|1452.6|1464.75|1448.3|1474.95|1484.25|1457.55|1475.2||1471.3|1441.55|1410.15|1426.45|1414.3||1431.45|1450.85|1483.65|1501.55|1512.8|1470.2|1478.25|1505.75|1505.1|1496.35|1498.95||1491.8|1511.4||1532.1|1502.75|1476.3|1485.3|1460.1|1507.6|1495.8|1519.55|1498.7|1502.5|1511.85|1485.05|1497.2|1494|1454.3|1498.9|1538.25|1534.6|1501.45|1508.1|1483.65|1484.95|1475.85|1462.85|1475.3|1517.2|1497.8|1475|1471.5|1481.2|1477.1|1481.6|1490.6|1483.9|1470.6|1489.8|1518.35|1497.8|1461.85|1460.35|1473.85|1504|1483.5|1507.7|1502.6|1511.8|1514.25||1531.35|1531.25|1522.15|1535.35|1513.9|1511|1529.4|1511.7|1499.75|1495.25|1487.9|1502.55|1460|1413.15|1395.8|1382.95|1389.35|1398.15|1385.5|1402.2|1408.15|1410.4|1417.8|1406.35||1386.55||1379.25|1360.4|1366.75|1355.35|1356.7||1369.65||1386.4|1373.85|1343.45|1343.2|1349.9|1341.45|1343.25|1335.95|1322.9|1334.2|1339.45|1339.4|1334.5|1340.75|1332.85|1342.95|1308.65|1336.25||1351.6|1347.75|1343.65|1325.15|1268.95|1261.25|1263.35|1249.55|1238.9|1237.2|1241.3|1240.45||1225.95|1213.1|1216.15|1236.15|1240.95|1237.9|1289.15|1289.75|1280.45|1277.05|1283.65|1286.8|1298.3|1298.65|1301.55|1299.4|1284.55|1279.5|1279.15|1272.2|1255.7|1255.75|1222.2|1251.4|1260.45|1266.15|1267.75|1276.5|1291.75|1267.6|1240.2|1219.95|1202.75|1213.4|1211.75
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|110.265|110.451|110.2185|106.4981||106.9166|107.5677|108.4513|107.1956|108.3118|109.986|107.8932|107.9862|107.1026|107.9397|106.3585|106.405|105.1959|107.4747|110.8231|108.7768|111.6137|111.9392|106.4981|100.1733|95.6622|96.9179|89.8025|89.1979|92.1278|92.8719|90.7791|90.7791|89.1514|88.9189||92.0348|92.5928|92.1278|89.1514|88.7329|89.9885|90.035|88.9189|87.1982|88.2678||82.9197|82.1756|81.5245|80.5479||79.4317|79.6178|77.2925|77.0134|75.9438|74.9207|75.8043|77.618||74.6416|74.9672|76.2693||77.339|78.8272|86.6401|89.2444|87.5237|90.2676|92.3138|92.1743|84.4078|85.71|85.431|88.3143|86.8261|89.4305|89.8955||86.4076|85.4775|85.2915|84.9659|85.4775||87.7563|86.5006|87.8958|91.3837|89.2909|83.6172|86.6401|89.8955|91.2442|97.4759|97.662||96.5923|93.7555||96.6853|92.5463|89.4305|91.8953|88.1748|88.5934|89.477|92.1278|90.8256|94.081|96.4993|94.8716|95.5227|100.0338|100.4988|102.7776|109.0094|113.846|112.3113|112.9158|112.0322|111.5207|110.9626|113.2414|112.7298|115.3806|111.6602|111.1951|108.4048|109.1489|107.1026|107.9862|107.3817|105.2424|105.8005|106.219|105.5679|101.987|108.8698|109.1024|112.0322|113.4739|113.2879|116.1712|115.4271|116.2177|117.7524||126.8676|126.6815|124.6818|122.682|123.5191|121.6124|118.9151|119.1476|114.8691|114.4505|116.1247|117.2409|109.0094|108.0327|108.1723|110.172|106.9631|112.3113|112.3113|110.451|113.8925|115.0086|118.264|121.4729||121.9379||128.2627|127.4721|129.8439|129.4719|130.9135||136.3082||139.0986|140.3077|136.7268|136.4942|135.006|137.6104|138.401|141.3308|139.0055|141.4703|140.1682|141.5168|141.8889|142.8655|140.9123|137.1453|134.1224|135.7966||135.6106|136.5872|138.401|136.4012|133.3783|134.9595|136.9593|134.5875|131.9367|130.9135|131.1926|125.8444||119.0546|115.5202|115.4271|115.1946|117.6594|117.6594|118.264|115.5202|113.7529|113.3809|116.9153|118.4035|114.497|116.7758|116.8688|119.8452|126.0304|119.6127|117.5664|118.636|121.1939|122.2635|123.4261|121.8449|119.4731|125.2399|127.8907|127.0536|127.4256|130.3555|130.8205|131.4251|131.9367|131.1926|126.728
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1468.45|1479.65|1478.95|1485.5||1478.25|1469.2|1468.65|1492.95|1498.15|1499.1|1516.85|1520.45|1502.5|1495.05|1480.85|1500.6|1510.6|1488.2|1482.5|1463.45|1471.95|1490.75|1470.85|1465.75|1454.25|1478.7|1468.45|1441|1437|1419.05|1430.3|1421.8|1413.1|1429.35||1447.75|1454.65|1463.85|1452.8|1501.05|1500.85|1505.8|1503.65|1502.65|1483.9||1460.35|1456.55|1501.85|1475.05||1639.15|1593.3|1543.55|1548.45|1541.35|1559.45|1529.85|1577.7||1603.15|1597.85|1591.35||1507.6|1522.9|1579.3|1600.9|1591.9|1564.6|1563.4|1614.95|1584.2|1612.9|1624.85|1623.05|1599.65|1575.9|1623.8||1633.7|1625.7|1626.45|1645.85|1624.35||1621.2|1601.3|1591.25|1627.35|1580.15|1584.85|1572.45|1555.6|1566|1583.2|1571.55||1586.25|1596.55||1582.5|1556.85|1534.8|1519.95|1496.35|1481.95|1459.4|1441.05|1465.6|1452.95|1448.7|1469.6|1501.15|1454.2|1480.5|1605.45|1660.45|1662.85|1655.7|1641.15|1630.2|1637.7|1663.9|1656.4|1640.35|1700.55|1698.4|1724.1|1729.55|1737.45|1745.65|1774.6|1735.65|1716|1750.1|1730.35|1712.95|1736.3|1726.35|1726.6|1736.45|1738.85|1713.3|1705.05|1688|1677.65|1659.1||1667.55|1718.6|1758.8|1746.7|1735.45|1773.15|1747.15|1729.3|1744.9|1738.65|1717.75|1760.75|1759.05|1717.95|1688.25|1683.5|1673.15|1695.2|1694.95|1698|1682.7|1696.95|1690.9|1768.95||1737.3||1731.7|1711.5|1695.25|1696|1666.3||1680.4||1664.6|1692.6|1654.5|1632.95|1601.05|1591.4|1595.65|1608.7|1584|1582.2|1632.35|1612.05|1572.25|1544.85|1465.45|1463.1|1441.4|1489.9||1487.75|1486.75|1491.4|1499.8|1513.75|1541.15|1545.8|1547.55|1543.15|1530.45|1542.95|1537.5||1550.8|1535.75|1502.9|1498.9|1499.35|1493.25|1486.75|1461.15|1415.6|1466.95|1493.6|1507.85|1512.6|1545.45|1532.35|1556.7|1577.9|1584.55|1595.55|1559.15|1599.6|1585.25|1620.1|1690.55|1708.75|1677.65|1680.9|1669.85|1666.2|1657.9|1641.25|1693.4|1652|1649.5|1649.5
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1298.2|1302.3|1299.6|1279.3||1301|1311.25|1311.55|1311.75|1319.35|1317.95|1303|1305.3|1279.7|1264.3|1279|1276|1290.8|1302.2|1285.1|1313.2|1333.35|1330.55|1349.9|1335.5|1363|1380.85|1378.65|1392.7|1380.8|1365.75|1364.5|1377.65|1380.45|1393||1417|1423|1435.05|1453.05|1439.8|1452.2|1449.4|1473.05|1474.25|1461.1||1425|1432.25|1431.8|1442.55||1447.8|1424.35|1424.2|1432.25|1423.95|1427.7|1425.1|1426.25||1397.85|1424.9|1458.05||1464.05|1474.25|1472.65|1489.85|1450.1|1481.3|1528.5|1411.5|1300.7|1318|1313.7|1343.6|1363.45|1362.4|1363.65||1357|1328.65|1320.3|1308.05|1294.4||1328.25|1342.45|1344.65|1356.95|1333.65|1286.5|1294.25|1310.65|1342.5|1352.2|1335.25||1333.7|1313.25||1364.6|1360.65|1360.05|1377.5|1345.8|1370.25|1358.05|1387.3|1376.35|1371.5|1392.15|1372.4|1387.35|1409.5|1403.7|1411.55|1435.2|1455.45|1461.2|1440.6|1466.85|1495.2|1499.55|1526.6|1490.35|1558.35|1571.7|1578.05|1563.85|1556.65|1553.2|1550.9|1551.2|1535|1541|1539.75|1557.1|1505.15|1505.3|1498.75|1526.3|1517.55|1509.25|1524.3|1532.1|1513.85|1515.9||1569.8|1559.4|1557.55|1558.6|1552.45|1574.5|1596|1544.15|1476.1|1461.1|1449.1|1451.45|1361.9|1337.15|1325.8|1341.8|1317.65|1355.5|1356.45|1360.35|1366.6|1352.7|1363.6|1358.75||1348.55||1358.2|1355.15|1360.65|1348.2|1360.15||1360.7||1381.4|1356.9|1360.9|1378|1371.55|1375.2|1373.65|1373.8|1368.7|1378.05|1409.75|1412.2|1385.3|1386.7|1366.45|1372.8|1376.75|1394.7||1370.9|1357.95|1378.9|1396.5|1379.75|1378.6|1388.9|1346.55|1339.4|1352.4|1317|1305.8||1308.55|1292.95|1284.7|1265.85|1275.85|1280.35|1284.1|1276.55|1258.3|1244.5|1243.1|1227.6|1216.65|1246.85|1246.5|1261.75|1296.05|1314.4|1304.6|1307.4|1324.6|1314.3|1294.45|1278.05|1300.45|1285.45|1295.35|1301.45|1301.15|1314.55|1317.9|1346.05|1342.15|1340.9|1333.9
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1750.5|1775.9|1760|1770.15||1770.15|1756.15|1713.25|1673.65|1649.1|1649|1639.8|1640.15|1630.75|1634.5|1649.5|1645.15|1655.95|1643.55|1672.05|1617.35|1636.65|1689.65|1664.15|1660.35|1679.1|1670.85|1687.3|1691.8|1728.4|1693.35|1706.1|1690.8|1630.4|1650.05||1629.4|1652.6|1668|1645.15|1667.35|1659.3|1684.5|1721.85|1696.5|1697.95||1673.1|1659.2|1645.35|1610.75||1610.6|1499.15|1528.2|1491.65|1482|1476.4|1473.85|1500.1||1479.95|1507.95|1505.05||1505.55|1511.25|1520.5|1508.25|1494.15|1477.1|1470.1|1525.35|1557.1|1585.7|1626.8|1602.4|1606.85|1606.8|1638.4||1675.6|1693.85|1665.55|1647.05|1609.15||1626.45|1631.5|1639.85|1643.55|1610.8|1600.3|1597.9|1598.95|1614.8|1593.55|1580.85||1626.35|1583.65||1635.55|1623.3|1600.35|1579.2|1539.55|1514.95|1507.15|1513.6|1511.15|1524.6|1497.5|1526.95|1537.2|1470.95|1478.7|1516|1576.25|1618.6|1648.5|1590.85|1600.75|1573.6|1590.95|1600.65|1632|1665.7|1655.8|1735.2|1764.7|1841.25|1829.45|1818.25|1792.05|1722.65|1712.25|1700.75|1734.2|1734.1|1746.3|1767.25|1772.25|1759.4|1789.45|1801.95|1797.4|1805.15|1780.9||1775.2|1788.25|1785.05|1824.75|1825.95|1783.25|1729.35|1755.35|1759.95|1781.2|1778.3|1759.6|1788.2|1803.25|1758.1|1717.4|1710.3|1697.45|1684.2|1696.1|1715.45|1700.85|1679.95|1721.25||1716.85||1709.85|1710.75|1698.4|1685.9|1667.55||1650.2||1631.3|1622.7|1646|1658.6|1648.05|1659.95|1644.3|1652.45|1671.45|1703.25|1715.4|1715.35|1702.6|1673.2|1671|1667.9|1665.6|1661.6||1660.95|1635.55|1568|1618.65|1655.95|1632.55|1630.4|1647.5|1648.4|1640.4|1649.9|1671.9||1711.05|1719.55|1725.85|1699.4|1704.35|1715.15|1725.55|1735.5|1738.2|1748|1781.05|1769.15|1789.3|1788.05|1795.1|1840.65|1871.15|1849.05|1814.8|1754.7|1768.75|1760.85|1731.85|1710.8|1702.7|1713.45|1747|1756.95|1777.8|1779.8|1807.25|1780.8|1768.95|1731.75|1729.2
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|71.95|71.85|71.56|72.87||73.66|73.23|76.28|74.29|71.19|69.61|69.24|68.11|67.65|66.89|66.92|67.07|68.04|68.76|67.31|68.12|68.49|70.05|69.88|70.65|67.28|67.26|67.03|66.59|67.77|68.24|67.49|68.42|71.09|72.22||73.99|73.21|73.88|74.15|74.14|74.71|75.66|73.96|73.09|71.13||69.25|69.33|69.6|68.34||63.24|62.05|62.55|63.91|63.98|65.31|65.9|66.41||66.49|70.99|71.19||72.03|74.87|73.21|73.33|70.96|69.94|70.04|69.15|68.05|69.44|68.24|68.21|68.25|68.79|69.22||70.22|68.21|67.06|65.04|65.61||65.75|65.81|66.08|65.45|66.19|66.27|66.06|66.94|67.52|67.84|67.58||68.36|67.53||68.4|65.7|64.33|63.44|63.99|67.39|66.55|67.18|68.05|67.81|67.73|67.93|67.57|68.13|68.72|70.29|70.05|71.3|69.88|68.8|71.63|69.35|68.07|68.74|67.95|68.75|70.31|70.22|70.92|69.46|67.34|68.15|66.19|65.52|65.79|66.35|66.35|66.01|67.82|68.32|67.75|67.67|68.34|69.11|69.93|70.6|71.01||71.74|72.14|72.11|72.57|72.48|71.91|74.47|74.78|74.98|75.15|74.32|75.31|74.6|74.68|74.02|75.77|75.63|77.23|76.77|76.13|77.33|78|79.85|80.93||76.46||77.55|77.58|77.92|77.64|77.57||79.41||80.25|80.73|79.87|80.11|80.67|80.17|79.92|78.05|77.23|77.09|78.1|79.23|79.91|81.06|80.1|78.43|74.78|76.98||77.17|78.39|78.51|77.35|75.59|72.43|72.72|73.24|70.03|70.22|71.1|69.73||68.34|66.69|66.72|66.91|67.28|67.23|66.7|65.69|66.08|65.9|65.48|67.27|66.83|66.72|67.8|69.28|69.58|69.25|70.06|70.46|70.72|74.06|71.61|71.1|72.74|74.03|75.54|75.14|75.34|75.82|75.1|75.34|75.43|75.72|75.45
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|434.15|438.95|441.6|425.95||423.75|428.2|440|436.9|442.25|443.1|430.45|439|434.35|437.85|425|433.4|426.1|451.35|453.95|447.35|468.3|464.1|467.7|443.95|435.9|440.75|419.7|412.75|417.85|422.2|421.2|415.3|420.3|419.95||441.35|439.55|437.8|425.7|419.85|420.9|427.2|412.4|402.25|397.85||374.4|370.1|374.85|373.2||385|381.7|371.4|363.8|361.9|370.3|369.35|378||372.35|372.6|380.2||377.4|376.65|394.15|393.4|394.15|419.1|429.7|417.25|380.7|390|392.05|401.4|403.3|406.2|402.65||399.15|398.95|394.85|410.45|411.25||425.4|414.45|417.8|427.6|431.35|424.85|414|463.4|471.2|478.45|480.3||488.95|484.65||500|488.75|493.1|484.15|495.85|501.15|508.4|518.4|513.95|515.9|523.4|525.15|519.75|520.5|512.45|522.9|533.95|550.1|555.65|538.3|536.35|539.3|541.45|571.7|550.55|566.6|568.75|568.5|568.35|565.25|555.25|564.95|556.9|550.15|546.05|536.7|539.85|541.2|539.8|529.9|536.6|542.1|544.05|546.25|550.8|556.3|558.5||566.1|559.1|558.6|556.55|556.8|552.25|542.35|538.55|530.7|527.95|526.6|532|499.25|490.75|475.8|487.85|476.8|475.75|476.1|477.9|474|485.15|484.25|488.5||496.75||502.8|492.55|501.45|498.65|504.3||517.45||523.4|529.2|540.3|532.65|528.15|549.9|550|550|533.5|542.75|549.4|538.85|532.2|534.05|533.35|530|522.25|528.15||520.65|521.85|514.6|509.85|511.85|504.6|504.25|501.85|493.65|488.05|489.95|484.55||474.6|475.5|466.45|463.9|467.8|469.9|462.85|451.9|448.1|443.9|439.35|447.25|441.75|446.65|446.8|457.5|466.5|459.8|459.35|455.9|460.15|448.85|433.5|452.5|446.7|453.05|469.6|466.95|475.2|473.1|476.05|490.7|481.85|486.05|479.15
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|763.45|769.9|770.95|757.5||765.15|767.7|770.95|770.6|766.35|754.35|747.45|756.25|748.75|744.2|752.8|755.95|761.85|779.65|791.9|786.05|796.05|800.65|804.35|792.55|787.85|781.7|772.4|771|777.85|747.7|746.55|742.25|738.35|730.35||735.75|718.75|737.45|771.45|754.95|759.95|766.3|745.1|729.95|734.15||734.1|730.25|736.15|745.85||739.1|726.5|732.85|721.15|716.4|701.65|690.95|682.1||667.6|686.5|701.2||703.1|715.7|717.25|729.25|731.4|739.25|732.05|756.3|741.25|759.1|757.85|769.15|764.1|759.05|759.55||766.7|773|765.35|741.95|735.5||741|735.05|732.1|738.85|747.2|738.65|737.35|735.2|736.15|732|729.3||734.3|748.25||758.7|760.95|781.9|750.85|756.7|767.3|759.05|764.8|752.6|762.25|777.3|773.05|738.1|756.45|756.5|747.35|756.15|771.95|779.55|765|761.75|753.65|760.15|751.05|734.1|735.7|754.35|752.7|761|772.15|754.75|765.7|768.7|754.45|732.8|712.8|713.95|703.8|709|706.95|723.2|720.8|726.3|728.6|727.55|730.2|732.3||740.1|745.25|745.55|744|732.55|743.7|743.3|763.3|749.95|757.2|747.4|759.55|753.15|782.6|782.15|810.4|800.25|835.9|865|850.95|854.7|867.45|870.8|877.2||872.05||868.35|869.2|864.25|867.6|831.65||835.8||832.95|831.6|832.75|809.35|804.75|810.75|792.65|788.35|789.05|773.6|777.75|766.2|739.6|724.85|723.7|734.8|729.05|743.2||753.4|755.05|754.2|785.15|764.2|763.3|800.6|795.3|779.15|792|789.05|784.6||786.6|763.75|768|776.1|777.45|777.7|769.8|762.65|763.1|770.9|774.75|810.2|791.4|810.95|820.5|830.75|822.8|842.1|837.7|855.9|883.1|875.7|866.9|860.65|865.25|865.05|868.4|864.6|865.45|866.65|862.3|868.75|863.2|849.7|834.75
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66330.2969|66252.3984|65639.4531|63141.75||63611.75|63680.8984|63765.1992|64080.0508|64126.8984|64703.75|64254.25|63926.3516|62692.1016|62050.1992|62070.1016|62490.3984|61533.1992|61760.25|62092.1016|62061.6992|62723.0508|63397.0508|63982.6016|63004|63092.3516|63860.1484|62651.3516|62546.5|63058.4492|63539.3516|64393.5508|63950.5|63621.5|62959.1484||63085.1992|64454.4492|63522.6016|63637.75|63855.75|64440.3516|64965.8008|65673.75|64893.3008|65171.1484||63285.6016|63480.1992|64321.3008|64211.3008||64019.75|64901.8984|62896.8984|63027.5|61996.6484|61722.6992|61174|61186.1016||61165.1016|60938.3516|61471.0508||61863.3984|63291.5508|62674.5508|62859.6016|64499.5|65879.5469|66180.25|64642.8984|58069.1484|58364.5508|57852.3984|59461.5|60119.9492|60658.8984|60101.9492||58869.1016|58754.3008|57722.4492|57691.1992|57801.5508||58590.0508|57545.6484|57924.5|58871.5|58782.3984|57859.5|57572.4492|57737|57548.8984|57589.8008|56823.6016||57293|56736.75||57034.4492|54699.5508|53998.5|53871.1484|53352.8984|53869.5508|53355.6016|53548.75|53778.5|53785.3008|54338.5|54112.8984|54028.6016|53941.8008|54144.1016|53502.8516|55538.3984|56004.6992|56510.8984|56132.3984|56074.6992|56163.8984|55196.8984|54571.1992|54776.25|56003.1484|56539.4492|56806.6484|56667.6016|56758.8516|56609.6016|56501.9492|56094.75|55552.8984|54660.6992|54922.3984|54921.6992|54495.8008|54619.8008|54724.6992|54704.75|54770.9492|55709.5|56197.0508|55594.5508|55597.5|55805.8008||57382.4492|56002.4492|55265.1016|55185.25|55916.6992|56416.6992|56862.6484|57009.3008|54818.3008|55123.8516|54772.1016|54761.3008|54369.6992|53692.3984|53559.3008|53289.8516|53071.75|53947.3516|54431.1992|54117.75|52944.6484|53817.8516|53110.8984|52424.8516||52905||54410.0508|55420.8984|55642.3984|56564.4492|56595.1484||57812.1992||58056.1016|58147.8984|58515.75|57468.8984|57491.75|57641.1992|58921.3008|60259.1992|60003.1484|60040.1992|60390.1016|60163.8516|57987.1484|56296.9492|56585.1484|56180.1484|56006.25|56547.75||56976.6016|57444.25|57433.75|57609.5|57161.4492|57414.6016|57171|57708.3008|57026.6016|57839.75|58566.3984|57663.25||57129.1016|56839.5508|56862.75|55952.8984|55340.1484|54960.8008|54710.6484|54793.1992|54227.8984|54460.1484|55136.8516|56302.1992|55596.8008|55355.3984|55345.6016|56451.3516|59410.5508|59936|60004.3008|59906.5508|61275.6992|61289.1992|61329.3984|61868.1484|62559.9492|63920.9492|64902.75|66072.0469|65259.6016|66126.1016|65739.7969|65802.7969|65991.2031|66195.6016|66653.0469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1065.2|1055.15|1046.05|1044.6||1049.1|1050.4|1065.55|1065.45|1071.05|1071.75|1040.4|1044.5|1040.2|1027.7|1025.25|1039|1020.85|1017.55|1027.55|1026.9|1035.7|1043.65|1043.2|1038.65|1026.5|1035.45|1018.5|1042.2|1035.35|1044.8|1028.6|1001.15|1030.1|1003.45||969.4|969.6|957.9|976|959.7|977.7|1009.05|1019.75|1004.45|985.55||971.8|947.45|952.85|955.85||966.4|974.85|978.95|949.1|942.4|916.05|917.55|912.5||889.85|878|891.35||902.5|911.7|917.25|930.2|902.9|908.45|915.25|892.8|828.8|836.75|832.35|841.4|847.65|840.5|851.8||851.55|846.75|852.45|836.65|829.5||845.25|846.25|855.35|861.15|839.95|846.25|834.1|850.25|848.6|787|806.8||801.2|785.9||785.15|821.85|810.5|809.3|805.45|789.7|796.6|808.2|785.8|770.45|778.75|772.8|771.85|774.2|764.25|777.2|792.3|800.2|797.8|794.85|804.85|806.8|790.7|787.15|792.15|808.9|828.3|816.9|824.35|824.8|849.75|861.25|848.75|823.2|827.9|850.15|862.85|859.65|860.75|877|873.25|879.65|875.75|879.05|886.8|850.85|874.25||890.2|890|892.1|894.2|883.15|876.45|886.5|881.75|876.7|849.25|855.9|875.45|856.9|845.5|845.95|859.8|853.45|889.45|938.45|927.1|947|942.9|945.95|956.25||965.9||965.45|967.1|969.65|985.9|989.95||1017.45||1020.4|1022.15|1023.05|1006.65|997.4|1016.05|1009.15|1001.9|989.65|996.7|997.25|1027.45|1055.05|1039.8|1029.5|999.75|972.6|968.65||966.5|978.6|952.45|939.05|928.15|920.9|905|891.35|878.45|879.05|889.2|897.95||920.25|899.1|906.1|890.6|876.15|868.45|879.55|864.75|869.45|859.65|862.6|864.25|875.6|873.35|916.4|924.45|937.15|966.05|960.65|940.6|927.45|919.95|911.8|920.1|901.5|907.25|907.35|904.55|906|906.6|904.45|899.9|897.85|899.55|885.5
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|531.55|536.9|530.15|528.35||527.5|525.9|530.6|535.4|522.65|505.85|508.85|516.2|511.9|507.75|505.75|513.65|510.2|524.75|525.55|522.9|534.15|530.55|541.95|539.95|538.6|547.8|546|551.8|560.45|560.65|573.7|583.05|578.45|574.7||575|580|580.35|579.8|580.15|586.4|589.75|606.45|616.55|611.8||577.7|581.05|591.85|595.8||593.3|593.3|584.25|583.4|568.65|560.1|566.05|576.55||552.95|564.25|562.7||556.7|547.15|555.1|566.95|534.7|558.75|565|568.9|519.3|527|521.95|536.95|551.25|543.6|545.75||532.55|529.5|517|505.7|515.45||528.8|528|539.7|554.05|544.3|533.25|511.8|520.9|527.8|520.55|527.85||523.55|512.4||545.55|539.55|518.3|549.45|545.45|556.45|548.55|550|548.75|553.15|564.45|547.55|550|559.1|564.9|571.3|597.4|617.95|622.9|631.85|631.9|634.15|621.65|632.7|635.85|642.05|672.15|669.25|666.25|660|655.35|657.9|643.5|641.65|634.85|627.45|627.15|615.15|625.9|625.05|637.25|641.05|632.2|636.85|646.95|644.05|634.1||650.75|653.4|647.05|661.7|672.15|670.55|679.35|665.45|639.5|640.55|639.15|653.25|619.65|605.25|609.65|614.25|617.6|628.75|625.45|621.65|636|638.5|645.8|645.9||645.3||659.45|665.15|668.15|665.75|673.4||684.65||688.1|683.2|678.2|672.75|670.25|667.85|667|658.2|653.35|658.45|668.6|660.9|673.9|655.95|660.05|669.6|664.6|678.8||678.6|689.4|685.4|694.6|685.9|684.2|687.9|681.05|670.15|671.8|658.9|656.75||649.7|645.9|656.15|651.3|650.7|646.6|634.2|633.55|632.6|624.7|627.55|634.4|641.5|648.7|647.55|682.1|700.9|695.1|684.9|674.45|688.4|680.05|678.65|669.65|673.05|683.5|697.3|695.85|708.5|730.3|734.95|734.65|726.25|726.9|724.55
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|196.5968|196.0786|197.4809|196.17||196.3529|195.4384|196.9931|194.9811|196.2615|196.1395|199.9501|207.9981|206.352|201.6268|202.8462|206.2605|199.9806|207.6933|209.2785|209.4309|210.315|214.5219|217.1131|211.0161|208.9432|210.0711|203.0291|200.3464|200.7732|199.8892|199.5843|197.7247|200.194|198.8527||203.1206|200.5903|207.5104|210.5284|212.5404|219.308|217.235|215.223|218.7288|216.0766||205.6203|201.7183|203.6388|207.9981||194.6458|192.7252|185.9271|193.0301|195.5298|197.0541|198.7612|203.4254||198.5783|197.6943|198.7307||196.3529|199.9806|210.9856|214.8877|205.6508|208.8822|217.7228|215.9242|197.8467|198.0296|196.6883|201.7183|206.6263|205.346|205.1935||197.2979|197.6028|195.1945|200.7123|190.4998||195.0726|192.207|194.9506|205.5289|201.7487|190.195|186.2319|192.085|191.9326|193.7617|195.0421||191.3534|182.086||194.3714|183.2749|180.3789|183.092|178.7936|183.9456|182.0555|185.8356|181.4153|186.0186|180.9276|185.6527|185.6223|207.3884|218.424|220.3445|230.0996|234.1236|235.1296|232.325|232.7826|230.3294|234.9633|236.7805|235.7204|240.6571|239.5668|238.9005|235.6599|236.0536|235.2661|242.3229|239.3548|239.0217|235.9324|238.7188|244.0189|235.357|239.8091|239.2337|250.7729|256.3153|254.7707|258.4051|252.9535|251.318|252.5598||262.4635|263.7658|255.4067|256.1033|252.2872|252.4992|247.1688|247.1385|243.1709|242.8681|244.0795|247.6533|229.9963|225.3018|227.3008|224.6355|223.6058|231.0866|229.8145|229.6328|232.8129|239.5971|243.5949|238.8097||242.6863||250.8031|252.2266|262.4938|256.8907|250.8334||253.1352||255.1038|256.1942|251.6512|252.4992|249.41|250.682|249.9551|252.2266|250.5911|252.8626|252.1358|255.7701|255.1341|260.0405|258.1628|249.8945|249.8643|252.0146||253.8015|253.0141|260.192|263.7355|258.2234|262.2515|265.7647|270.1563|264.0687|265.1287|266.7945|262.7361||249.2282|240.0817|241.5354|235.781|240.1423|242.02|238.9914|231.6015|226.8465|224.5144|229.2997|235.781|227.8459|231.0563|235.4478|241.1114|251.5906|243.1406|243.0195|243.6252|252.3478|245.0184|245.3516|242.9286|244.4732|252.5295|255.7701|263.3115|264.523|268.6419|267.4608|271.2163|270.7014|268.9751|265.9767
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|177.4|178.8|176.4|172.6||172.55|171.45|174.05|174.5|171.75|171.95|172.45|173|173.2|165.9|157|158.1|158.05|159.75|156.8|154.6|156.95|154.4|158.25|159.85|158.9|160.2|160.55|161.85|166.25|168.9|163.45|161.95|162.95|163||167.05|166.3|166.8|167.65|168.15|171.1|172.05|169.35|163.3|164.85||164.3|164.45|159.05|158.25||154.55|144.15|136.25|137.65|138.5|140.25|138.55|140||132.7|132.9|133.45||134.3|141.2|143.45|136.2|134.85|136.75|134.2|127.75|123.3|124.8|123.3|124.8|124.8|124.55|125.5||123.8|118.05|119.55|119.5|118.5||118.85|122.35|121.5|122.4|123.45|120.1|118.1|122.65|121.9|122.4|120.95||122.8|116.25||123.75|121|116.65|117.15|112.05|113|114.8|113.55|109.05|112.45|113.35|115.15|115.05|121.55|121.05|123.15|129.25|134.05|136.55|128.45|129.85|127.9|126.95|129.9|129.55|136.1|136.25|137.35|136.65|135.9|138.2|139.85|141.7|141.25|131.3|131.45|136.7|135.45|142|140.2|142|140.2|139.75|139.6|138.1|132.1|137.75||138.95|134.5|134.8|135.9|131.4|132.6|135.5|138.2|127.9|127.5|126|125.45|122.6|121.45|120.75|120.85|113.25|116.5|112.9|114.9|116.35|117.5|117.75|117.35||117.95||119.25|119.8|119.25|118.35|120.35||124.05||126.2|126.6|127.2|127.2|120.1|120.25|118.15|121.15|118.95|119|122|124.95|125.3|126.2|121.5|119.65|118.25|122.8||124.4|123.35|123.7|119.5|118.15|119|119.1|118.5|118.3|118.8|119.9|120.25||115.15|113.05|113.5|113.05|113.6|112.9|113.8|109.3|107|105.3|103.95|108|105.85|104.75|101.65|104.8|104.05|96.9|93.8|92.1|93.8|92.2|91.25|90.95|95.9|98.85|99.05|97.9|98.95|99.05|97.4|99.6|97.7|98.65|95.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|341.6|342.65|340.8|339.25||333.6|336.6|337.5|334.6|338.8|329.55|329.65|334.1|331.1|333.35|339.75|340.75|341.1|348|352|348.3|353.85|359.9|361.15|357.6|350.35|358.35|357.8|356.85|355.35|357.25|355.3|356.35|356.55|366.45||371.3|370.6|369.8|367.8|366.4|365.6|370.4|365.85|370.95|366.6||393.8|394.45|393.75|395.1||391.85|387.55|380.45|382.95|384.95|383.45|384.5|383.6||379.25|378.8|384||387.8|394.25|391.05|388.1|392|396.45|386.4|380.2|380|379.95|380.05|380.9|382.25|385.75|386.8||387.05|382.5|384.9|384.15|385.9||391.1|388.8|390.95|385.9|376.95|380.05|391.6|393.6|395.35|396.05|392.2||392.75|392.55||392.05|383|378.6|377.7|373.6|372.65|362.6|366.8|362.75|365|361.05|361.5|360.3|361.25|361.85|364.95|370.35|372.4|368.15|369.4|371|368.1|370.4|370.4|370.95|378.8|374.2|372.85|373.65|370.25|370.55|370.85|370.8|371.35|369.4|369.3|367|364.05|365.05|366.85|369.05|377.05|375.85|376.9|377.4|373.85|374.85||376.65|377.45|371.95|364.5|366.9|367.4|365.5|363.15|360.75|363.85|361.35|363.45|360.45|352.1|355.05|352.9|351.4|357.15|355.65|355.15|359.4|339.6|356.05|355.2||359.4||358.9|356.45|362.9|363.1|364.35||366.1||364|361.1|360.1|358.45|359.4|356|359.35|356.75|354.85|354.9|346.45|348|346.65|337.6|337|338.1|334.3|339.65||338.85|340.25|341.05|338.65|346.5|342.9|350.9|347.8|334.55|337.8|336.85|335.65||334.85|339.7|339.3|341.4|340.05|339.65|336.75|333.05|334.7|338.55|339.3|345|347.2|358.15|362.35|364.75|368.45|364.95|363.5|367.75|376.45|366.75|365.9|365.5|365.15|369.9|373.95|376.55|375.55|379|379.35|380.2|380.4|381.45|382.1
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7368.6001|7416.25|7344.8999|7240.8999||7327.7998|7360.8999|7261.5|7240.6499|7240.6499|7195.1499|7140.0498|7214.9502|6999.7998|6993.2002|6963.6499|6994.75|6886.7002|7012.8501|7076.1001|7138.7998|7139.3501|7245.8501|7261.25|7294.3999|7125|7236.1001|7060.4502|7019.0498|7152.75|7045.4502|7098.4502|7147.2002|7247.1499|7154.6001||7137.2998|7200.5498|7287.1499|7311.1499|7389|7424|7618.6499|7559.3999|7556.9502|7721.2998||7471.1499|7391.3999|7440.25|7256.25||7302.2998|7123.8999|6975|6985.75|6821.1001|6698.8999|6605.4502|6719.5498||6629.8501|6649.6001|6754.0498||6782|6715.7998|6773.7002|6857.4502|6638.5|7009.1001|6897.8501|6591.9502|5971.75|6095.0498|6130.3999|6412.75|6450.2998|6392.0498|6597.2998||6335.5|6186.9502|5968.6499|5830.75|6049.7002||6123.75|6110.2002|6103.3999|6277.75|6255.5498|6254.3501|6208.5498|6228.8999|6190.9502|5982.5498|5975.0498||5816|5815.4502||6099.8999|5902.25|5775|5833.2998|5670.3501|5689.3501|5572.6001|5469.7002|5507.1499|5561.25|5805.6499|5756.75|5768|5873.75|5912.5|5769.1001|5882.3501|6075.7002|6158.0498|6079.7002|5971.4502|6031.2002|5927.8999|5945.4502|6038.7002|6360|6544.4502|6533.7998|6560|6507.8501|6534.6499|6486.7002|6480.2998|6522.5|6459.8999|6417.25|6616.75|6424.6499|6439|6581.6499|6747.3999|6784.7002|6852|6978.2998|6969.9502|6948.25|6988.7002||7051.7998|7022.8999|6869.8501|6867.7002|6891.4502|7054.6499|7068.4502|7093.1499|6929.25|6899.7998|6875.3501|7084.6001|6706.8501|6479.6499|6493.75|6576.2002|6543.75|6631.6001|6624.9502|6650.1499|6702|6709.6499|6710|6683.25||6666.3999||6842.8501|6905.25|7016.7002|7048.8999|7321.25||7447.4502||7458.5498|7352.5|7342.8501|7187.8501|7186.3501|7216.5498|7129.4502|7107.7002|7113.1001|7072.8999|6889.7002|6840.7002|6672.5498|6596.25|6518|6585.7002|6522.6001|6552.7002||6673.5498|6825.2002|6909.1001|7084|7086.2998|7091.0498|7157.2002|7081.8999|6967.7002|7029.0498|7056.8999|7117.75||6935.1499|6829.7002|6968.5|6904.2998|6924.8999|6912.3999|6801.5498|6849.8999|6804.5498|6842.7002|6930.0498|7017.5|7028.25|7162.5|7177.8999|7134.25|7302.5498|7183.3999|7093.6001|6988.2002|6962.2998|6641.1499|6548.25|6526.9502|6511.0498|6513.3999|7040.6001|7045.3999|7068.8501|7208.3999|7357.9502|7336.25|7310.25|7355.1499|7408.7002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|534.45|540.15|529.95|527.55||527.25|526.05|534.6|533.8|533.15|510.1|500.8|501.6|505.2|508.8|508.4|518.7|517.1|527.3|515.35|526.85|506.1|504.9|511.4|500|507.1|511.45|507.25|507.1|506.85|488.1|484.6|476.45|479.35|472.35||469.55|482|478.25|438.7|428.7|431.95|403.6|406.15|411.25|414.25||404.65|416.1|423.6|435.1||410.4|405.35|405.05|408.85|411.95|409.3|407|415.65||409.1|405.15|418.6||420.65|426.8|430.85|415.3|415.95|415.1|407.25|399.65|399.35|404.5|403.4|407.65|407.15|414.35|401.1||398.55|405.8|412.95|419|417.8||421.3|426.95|430.25|439.2|449.1|447.15|439.55|447.9|440.2|418.95|419.65||406.95|396||400.4|399.7|394.6|413.3|405.05|414.3|406.45|417.2|412.95|415.8|424.85|414.15|408.3|407.95|414.5|406.75|422.35|427.55|420.25|414|418.5|407.8|410.5|417.15|400.45|416.2|415.25|419.6|411.05|404.45|407.95|420.65|430.4|425.2|419.15|420.5|421.4|413.7|415.55|413.35|426.95|430.35|437.85|440.9|438.25|432|445.15||449.95|448.2|450.1|452.45|440.4|428.9|445.75|428.2|413.75|408.4|412.35|414.7|402.95|399.2|399.35|405.85|402.1|410.9|408.95|411.5|407.95|424.45|422.05|421.5||417.65||434.35|438.45|444|432.35|434.15||442.85||434.9|435.35|437.8|436.75|416|424.3|426.15|439.1|439.6|434.6|437.05|441.85|435.2|438.15|448.55|436.95|445.45|452.75||454.6|449.85|452.5|438.75|435.95|432.2|429.7|428.85|421.6|409.7|408.25|407.65||401.65|394.65|398.7|399.45|414.7|404.45|407.6|395.8|385.4|389.65|387.15|386.5|384.65|392.1|377|396.2|392.85|374.95|368|371.05|375.4|398.15|418.7|411.35|400.15|429.4|441|438.95|436.2|438.95|457.15|457.2|452.65|460.5|448.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|800.15|799.7|786.85|792.45||775.8|777.65|783.45|764.4|766.8|772.4|761|763.95|752.85|754.8|737.55|749.4|741.3|763.5|746.8|717.1|705.25|699.85|703.35|701.5|698.4|714.85|708.2|710.15|716.25|705.05|703.7|693.25|689.55|682.55||689.6|693.8|707.25|705.1|710.05|714.35|720.35|712.8|711.2|713||718.7|718.2|718.45|729.2||735.7|729.4|743.4|725.35|730.55|724.9|724.5|723.5||721.2|711.7|720.05||720.9|707.8|707.85|696.3|700.4|718.35|722.9|713.65|690.95|699.95|681|681.8|676.65|670.35|679.65||682.75|685.5|694.4|680.45|684.3||688.6|687.55|677.1|680.7|706.25|709.05|693.3|700.85|708.3|702.2|699.8||708.65|721.45||752.15|747.8|745.3|712.3|707.6|704.6|691.95|716.3|711.75|700.45|689.95|695.15|686.55|692.6|681.95|667.6|690.65|750.7|748.4|759.95|752.15|759.45|758.5|772.45|769.25|868.55|878.81|885.12|892.21|883.31|906.52|924.22|914.88|931.01|964.1|968.5|974.5|971.55|973.1|969.2|971.1|974.8|975|978.55|975.5|969.55|965.15||971.8|981.25|977.9|980.1|980.1|980.1|979.6|980.05|979.85|981.9|980.1|980.05|981.8|980.35|977.05|975.2|979.1|975.35|980.45|980.5|979.95|981.75|970.2|981.4||981.25||975.85|989.4|979.4|975.4|976.2||968.5||972.45|979.65|975.65|976.65|970.25|962.2|957.3|952.95|943.5|943.8|946.65|944.95|944.5|941.25|943.15|950.5|940.75|939||950.65|943.3|962.5|947.4|950.1|923.9|917.4|927|921.7|920.2|917.1|915.65||932.85|908.8|898.7|907.25|907.75|902.75|898.8|903.95|887.3|868.6|895.5|897|896.5|900.3|918.05|891.55|899.3|897.3|887.9|889.8|899.65|894.05|890.45|903.6|868.6|886.1|910.4|906.55|921.1|881.75|887|867.85|841.2|854.5|853.15
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|922.25|908.15|893.1|888.45||871.3|880.05|870.1|864.85|864.95|870.1|861.6|865.6|865.45|856.3|871.45|877|843.45|854.3|869.25|847.9|871|878.35|855.15|833.8|840.35|878.6|857.8|890.15|910.6|914.25|922.05|907.1|893.35|891.35||890.85|879.55|904.7|915.15|914.6|938.95|951.85|950.25|939.75|948.8||944.75|927.4|927.3|915.15||935.85|923.65|921.75|921.5|904.65|884.1|909.2|929.4||953.45|938.7|937.75||937.45|957|938.4|946.55|959.2|966.1|958|972.55|967.55|983.85|980.9|990.4|990.1|986.95|990.2||997.9|970.8|968.15|972.8|978.25||975.8|968|977.75|966.75|985.25|982.75|964.85|972.1|975.15|968.6|977.25||967.1|962||960.2|961.85|965.2|963.7|944.55|927.15|911.65|938.9|958.65|954.35|929.7|921.65|914|915.75|918.9|931.9|933.95|919.3|922.55|935.3|945.05|943.05|944.05|943|966.05|981.95|994.4|988.95|972.65|990.7|1004.1|990.85|961.6|968.5|963.3|940.4|972.95|979.3|974.15|965.15|957.95|979.55|970.2|945.35|962.7|955.25|972.25||969.55|988.6|993.85|1001.1|962.15|951.65|936.35|949.8|967.85|963.1|943.2|945.4|945.8|948.25|958.9|963.5|951|950.5|946.15|952.75|965.3|969.7|972|982||969.4||959.4|952.55|966|964.35|983||978.65||980.65|994.55|991.2|1011.3|995.7|986.3|976.65|975.35|978.3|978.2|991.5|986.75|991.1|965.3|950.6|952.65|950.2|975.85||986.7|978.6|970.45|987.65|958.5|975.7|990.75|993.3|980.75|996.6|990.95|1009.95||1033.25|1041.2|1038.1|1027.35|1022.8|1016.2|1019.25|1041.25|1044.45|1041.2|1053.75|1048.65|1035.55|1021.25|996.65|1019.75|1022.9|1026.35|1017.75|1016.55|1009.75|1002.65|1011.2|972.8|940.95|920.9|921.25|897.95|871.2|877.05|871.6|900.7|863.2|876.45|876.45
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|761.45|765.65|758.5|750.55||744.15|743.9|732|729.1|715.15|717.2|719.85|717|712.8|697.8|691.25|685.9|694.45|695.2|671.25|668.05|677.1|678.05|689.25|692.25|681.75|684.9|685.2|687.1|696.4|708.2|712.45|701.65|711.5|650.1||669.3|674.9|685.05|690.15|704.5|706.4|709.15|707.65|706.05|707.2||662.25|669.65|683.95|686.9||675.8|654.1|643.6|652.85|658.95|663.25|667.3|686.1||670.25|665.9|665.75||672.8|675.9|687.85|681|669.15|689.95|645.05|629.55|584.45|590.85|593|599.7|598.7|603.05|604.2||606.85|585.25|590.65|588.9|606.5||607.3|615.85|622.95|635.5|624.4|611.95|597.95|611.2|620.5|629.6|635.05||614.05|599.95||648.25|635.35|626.8|624.85|612.65|621.3|610.3|607.95|601.85|589.75|591.1|595.2|590.55|609.55|617|606.1|625.95|633.5|631.75|613.35|617.55|617.4|606.05|614.45|601.85|625.7|624.65|636.85|638.15|631.2|644.8|640.05|640.05|639.45|614.65|623.5|623.05|609.35|622.1|620.9|634.15|641.75|638.2|644.6|641.7|615.5|632.7||645.7|642.4|650.7|641|629.15|634.2|647.25|641.75|620.3|618.7|619.55|618.05|579.4|577.1|571.85|570.25|547.25|573.1|566.45|561.45|566.4|593.3|599.65|594.95||597||592.05|580.15|586.7|586.85|589.3||616.25||613.85|610.65|615.75|610.75|610.1|613.55|613.65|617.05|606.3|609.5|617.1|614.1|615.6|609.95|593.95|595.9|591.25|594.35||593.2|597.65|595.7|596.9|595.5|591.95|592.75|594|570.9|572.8|567.65|569.55||530.7|528|516.85|525.95|536.65|535.25|534.35|519.2|518.95|520.4|518.25|527.15|511.1|512.85|505.1|518.25|516.25|484.95|498.8|502.05|492.55|499.45|500.5|495.45|509.05|534.5|541.1|541.7|542.4|544.95|527.6|533.4|537.15|541.65|531.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|593.45|585|576.5|574||572.85|573.45|573.05|580.05|584.6|582.55|580.55|582.8|577.35|582.2|580.3|580.35|594.25|587.2|598.35|581.7|588.9|593.75|575.3|573.35|571.85|570.5|556.2|555.8|554.65|549.4|557.65|565.05|560.55|560.15||578.6|577.8|582.5|581.1|586.25|589.9|586.25|589.2|593.9|586.9||577.8|584.6|575.2|577.2||567.85|574.15|565.65|565.55|562.75|560.4|550.65|552.6||558.15|559|567.05||573.65|581.95|600.8|602.15|589.9|586.55|572.3|565.85|559.2|566.5|567.6|563.1|568.65|562.1|578.95||583.45|564.35|557.4|542.65|542.3||542.05|540.4|538.2|541.7|545.35|546.35|543.05|540|548.2|545.8|544.3||550.95|547.95||551.45|552.95|549.55|550.35|534.45|527.4|509.95|515.05|520.5|520.05|517.85|510.65|505.65|506.55|502.65|507.05|511.85|516.8|520.5|526.6|527.85|529.3|532|534.15|523.3|530.85|532.7|536.4|539.55|536.2|534.9|532.15|536.5|534.6|546.1|538.9|533.1|509.4|516.7|518.95|532.95|538.6|545.6|543|547.3|544.15|540.2||542.5|535.4|531.3|516.7|526.2|529.9|524.95|510.2|511.55|520.5|521.1|525.35|521|523.9|529.1|533.25|540.1|541.95|547.4|538.1|534.65|533.3|534|538.35||545.3||530.4|532.75|539.95|537.35|533.65||539.05||561.3|564.6|565.5|565.85|565.05|565.1|566.65|561.25|554.75|561.7|568.45|565.2|573.45|566|558.55|566|572.9|585.55||595.75|597.8|600.85|587.95|575.8|582.7|583.9|572.8|568.75|569|561|566.6||569.95|575.6|574.75|575.4|575.4|587.15|575.55|575.8|569.8|575.15|586.8|608.35|635.85|666.7|672.85|681.95|679.75|679.9|678.6|681.6|691.4|692.4|679.7|665.95|669.55|674.65|680.55|688.85|689.85|676.5|686.85|689.6|680|692.7|685.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|43.65|44.05|43.55|43.25||42.8|41.15|42|41.95|42.4|42.5|42.35|43.5|43.2|42.45|43.05|43.55|43.25|43.75|43.55|43.25|43.45|44.4|45.35|43.7|43.8|43.25|41.75|41.25|42.05|42.05|42.35|42.15|42.15|43.55||46|46.5|47.15|46.65|46.65|46.8|46|45.4|43.9|43.65||42.55|43.2|43.65|43.8||43.8|40.4|41.7|41.45|40.4|41.05|42.15|44.9||44.55|43.25|44.5||45.75|46.45|46.45|46.3|43.9|46.65|48.25|46.85|44.65|44.55|45.05|45.45|44.75|43.8|44.35||43.6|43.25|42.1|40.5|40.1||41.65|40.15|39.85|40.8|40.2|39.75|38|39.2|40.6|41.1|41.25||41.85|42.9||43.75|43.8|43.05|44.2|43.05|43.95|44.85|45.55|44.05|45.5|45.85|45|45.5|46.05|45.8|45.75|46.45|47.5|47|46.9|47.4|46.8|46.85|47.8|47.75|48.8|50.55|50.6|50|49.75|49.4|50.3|50.05|49.05|48.9|49.15|48.55|47.6|47.85|48.4|49.1|49.25|49.5|49.8|49.2|49.15|49.05||50.3|50.2|50.55|50.35|49.9|50.6|51.25|49.65|48.75|49.95|49.2|51.5|48.85|48.85|48|48.75|48.4|49.6|49.75|49.65|50.35|50.95|52.15|51.75||51.8||52.75|52.7|52.75|53.2|53.65||54.3||55.75|56.3|55.5|55.2|56.25|56.45|55.75|56.55|55.45|55.3|55.3|56.65|55.45|53.05|53.2|53.55|53.8|53.9||55.9|54.8|54.25|54.7|52.6|52.5|54.5|54.45|56.8|57.1|57.7|56.1||53.65|50.55|49.55|48.5|48.35|48.7|48|49.85|51.15|49.1|48.75|48.15|49.25|52.15|54.1|59.25|58.6|58.8|57.9|58.9|59.15|59.6|60|60|59.9|60.55|61.85|61.7|60.7|61.05|61.45|61.8|61.65|62.15|61.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1006.95|1029.1|1018.6|1030.35||1009|989.3|976.9|966.25|960.95|945.75|942.5|937.85|909.35|887.35|893.55|902.9|883.9|866.95|873.35|855.25|853.35|871.95|882.95|889.7|897.85|886.95|890.35|905|919.6|900.05|917.8|908.25|901.1|890||871.6|859.6|851.55|847.55|867.25|892.1|894|897.5|890.65|890.5||849.15|825.55|759.95|771.15||770.4|748.95|726.85|730|715.2|726|714.65|695.7||693.4|698.5|697||724.55|733.65|754.05|768.15|787.9|799.15|761.75|743.5|726.7|730.45|721.25|737.1|750|746.45|728.5||737.2|719.25|708.15|721.8|721.8||730.4|715.3|717.5|736.4|716|687|691.6|691.7|644.1|642.55|641.65||657.35|664.85||667.45|670.1|670.1|646|640.75|641.5|637.85|622.8|601.65|577.65|583.1|591.55|596.55|585.2|590.6|598.7|606.6|624.45|633.2|643|648.5|663.95|647.3|655.55|673.1|700.6|706|710.15|710.2|706.55|707|707.65|709.95|715.75|701.25|716.35|718.55|725.1|746|745.4|739.55|745.45|738.9|744.7|717.7|699.65|708.85||723.7|736.8|738.45|724.1|723.15|737.9|739.65|699.45|686.15|680.7|688.35|682.6|670|664.55|663.7|678.85|674.75|676.05|674|676.05|678.05|683.65|678.6|675.1||670.6||679.3|676.45|674.6|692.25|693.7||703.95||714.9|709.4|712.75|718.95|714.85|721.55|729.65|735.75|733.2|765.85|750.65|716.15|707.6|725.2|716.45|714.15|706.65|700||704|706.95|707.25|707.15|705.6|681.1|676.05|645.9|643.85|637.5|641.7|644.1||600.3|594.6|585.95|593.9|592.75|595.55|600.1|584.45|599.1|591.15|613.45|624.8|620.65|614.35|596.35|601.95|608.7|611.45|612.7|625.35|621.3|629|630|619.3|625.9|642.2|665.05|662.1|660.1|657|661.75|667.05|674.25|668.45|672.15
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|14785.3496|14851.9004|14664.1504|14599.25||14586|14532.5|14858.25|14285.4004|14191.0996|14149.1504|14151.6504|14301.5996|14154.9502|14066|14091.7002|14232.5|14166.2998|14289.6504|14306.25|14353.5|14557.6504|14453.9502|14659.5498|14562.7002|14524.4004|14486.7998|14171.5|14179.4502|14228.6504|14117.0996|14085.5498|14295.5498|14231.3496|14233.25||14108.4502|14471.2998|14711.25|14649.6504|14650.2002|14813.3496|14959.7998|14947|14967.7998|14699.75||14803.3496|14666|14983|15020||14835.4502|14516.8496|14351.5|14086.7998|14169|14032.4004|13819.8496|13858.2998||13603.3496|13441|13709.8496||13681.5498|13889.6504|13740.9004|13934.5996|13458.5|13430.7002|13713.2002|13499.4004|12694.9004|12869|12764.25|12840.9502|12689.2998|12556.9004|12758.9502||12836.3496|12613.9502|12612.1504|12480.75|12690.9502||12875.2002|12716.8496|12517.4004|12472.3496|12391.3496|12438.6504|12470|12594.0996|11969.7998|12066.5996|12004.4004||12036.5498|11893.4502||11993.2998|11660.25|11598.4102|11657.5996|11534.7402|11238.0195|11371.46|11498.4004|11361.1699|11443.5996|11623.25|11495|11479.9004|11470.75|11304.7002|11547.0498|11596.75|11695.4004|11708.6504|11484.4502|11672.1504|11506.7998|11550.4502|11687.0498|11801.4502|11956.9004|11884.4502|11819.1504|11964.8496|11868.75|11912.5996|11802.8496|11802.5|11705.8496|11712|11600.9004|11718.0498|11611.7002|11457.5996|11480.8496|11489|11613.75|11695.5|11622.9502|11698.4004|11503.8496|11603.2998||11552.3496|11686.4502|11498.0996|11320.5|11206|11105.2002|11036.25|10660.0498|10797.0498|10700.5498|10609.2002|10768.1504|10465.6504|10280.5498|10268.5498|10198.6504|10300.0498|10231.1504|10362.2002|10298.3496|10477.0996|10364|10485.7002|10589.7002||10905.2998||10971.25|10846.4502|10833.4004|10910.2002|10879.9004||10954.4502||11155.7998|10970.0996|10973.7998|10764.0996|10811.9502|10790.0498|10850.5996|10980.75|10961.8496|11003.75|10786.7998|10915.1504|10960.9502|11073.0996|10892|10691.9004|10528.2998|10600.6504||10530.1504|10707|10456.5996|10289.9004|10739.2998|10723.2998|10428.9004|10292.7998|10095.1504|10203.3496|10320.75|10505.9502||10451.7998|10639.75|10713.7002|10804.4004|10831.6504|10685.4502|10621.9502|10521.7998|10515.4004|10349.4502|10535.4502|10628.7998|10578.2998|10783.7998|10843.5|11242.7002|11715.7002|11617.4004|11607.4502|11533.75|11556.5498|11497.8496|11396.6504|11399.0996|11360.5996|11365.5996|11433.4004|11315.9004|11236.5498|11255.25|11248.4004|11165.7002|11055.9004|11282.6504|11228.6504
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|354.5|363.1|362.3|348.25||341.75|346.7|346.7|337.85|336.7|343.4|342.6|347.75|348.85|343.8|329.45|338.6|340.65|349.8|349.15|354.9|352.25|360.1|367.7|370.7|371.6|372.05|377.6|380.75|361.55|365|351.55|357.8|358.25|361.2||325.25|318.95|335.35|334.85|332.2|345.7|355.9|362.15|353.8|322.95||316.1|319.15|339.85|308.9||288.6|271.3|260.75|261.65|267.25|267.7|264.05|273.1||277.45|271|273||265.7|260.35|265.8|266.25|263.15|261.25|251.35|253.7|230.65|233.5|228.5|248.85|262.25|261.9|277.3||286.1|282.85|277.85|276.55|283||272.9|271|276.9|257|251.1|244.9|239.5|232.95|252.5|254.65|254.85||241.15|246.4||231.65|230.65|231.75|230.6|228.9|225.85|227.25|227.4|227.4|227.4|227.35|227.25|227.15|227.5|227.6|227.1|227.05|227.05|227.05|226.95|225.15|225.3|224.7|225.5|221|221.05|221.3|221.2|220.55|220.8|221.3|221.35|219.7|220.1|219.45|219.55|219.65|219.55|220.6|219.75|220.2|215.75|217.65|219.8|215.65|219.4|218.3||219.65|220.45|220.3|221.7|221.7|222.75|222.85|227.6|234.5|218.15|206.95|205.55|202|199.4|193.9|192.55|188.7|191.7|189.9|193.3|190|193.35|193.05|192.45||197.9||202.5|203.8|208.4|188.3|184.7||190.8||198.65|196.7|194.6|195.85|197.45|198.15|199.65|196.9|196.85|195.6|199.65|202.55|209.7|203|197.7|188.75|189.45|189.2||195.05|192|192.9|195.2|191.25|201.7|200.95|202.2|203.55|194.25|183.9|188.95||186.55|182.2|181.8|195.2|201.9|200.55|185.2|154.35|152.45|155.1|150.85|159.8|151.2|157.3|154.5|163.85|155.1|160.5|136.9|131.05|135.5|136.3|139.9|139.95|139.9|146.75|146.6|148.55|156.6|152.3|152.25|153.5|154.8|154.6|154.45
04319|18309|/equities/nmdc|NIFTY200|128.9|126.95|126.1|126.25||124.75|123.65|124.35|123.3|119.95|117.2|114.9|114.25|113.75|111.65|110|109.35|110.45|109.65|113.35|108.1|105.5|102.55|105|101.8|100.85|103.3|100.25|99.7|101.8|100.05|100.25|99.7|98.55|100.8||103.65|103.75|107.5|113.45|111.65|110|110.45|112.6|110.7|112.2||107.2|105.45|107.2|109.6||108.85|102.2|102.85|101.4|98.15|96.75|95.6|96.5||91.55|95.5|97.4||96.4|88.7|91.5|90.9|85.6|89.55|91.4|87.35|83.9|86.75|82.5|86|86.2|84.35|84.45||82.95|83.6|81.05|79.6|80.5||83.15|79.55|81|83.8|79.5|80.05|78.7|86.35|90.15|101.9|102.85||104.65|101.2||101.85|101.95|101.6|104.7|101.85|105.5|108.65|108.7|107.3|109.45|111.25|108.45|111.65|114.4|113.55|115.3|114.65|114|114.95|112.55|112.2|110.05|113.55|109.15|106.9|110.6|116.5|118.35|115.6|114.9|112.95|113.05|112.35|110.95|109.85|111.25|108.45|108.15|105.3|106|107.1|105.8|107.5|107.4|104.25|104.55|103.7||103.6|103.8|101.3|102.95|102.65|102.1|102.15|97.8|96.25|94.65|93.05|96.05|90.5|90.4|90.3|92.2|93.85|93.55|94.8|95.85|96.65|96.45|100.1|101.15||100.45||99.75|100.55|102.35|102.95|102.2||104.7||104|104.6|104.1|103.7|104.3|104.4|105.8|105.3|105|104.55|104.85|105.35|104.45|101.15|101.65|104.6|104.8|106.95||113.65|117.8|115.65|114.6|114.25|113.85|111.9|110.8|110.05|108.95|107|105.75||102.75|100.7|97.3|97.2|97.1|96.75|95.2|93.85|92.75|92.15|91.65|93.1|93.5|95.2|94.15|93.7|95.25|95.1|93.9|95.35|95.35|96.9|96.1|92.05|91.2|90.5|90.1|89.9|90.55|90.25|90.7|91.85|93.3|93.65|92.1
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|119.05|116.55|116.85|116.4||115.2|114.6|114.7|114.05|114.15|115.55|114.95|115.65|114.45|113|110|112.7|112.65|114.1|114.8|114.55|115.3|116.35|115.55|115.75|116.65|118.1|117.8|115.3|117.05|117.35|117.45|117.35|118.55|118.3||118.25|117.4|119.55|120.65|120.6|120.55|121.5|122.4|120.95|119.9||118.5|120.2|121.05|120.9||121.05|118.7|117.4|119.4|117.75|116.7|117.25|117.25||115.95|117.4|116.75||117.05|117.5|117.05|116.55|116.9|115.15|116.05|119.85|121.7|122.5|120.9|123.25|124.05|122.25|124.5||126.35|127|123.45|119.45|117.65||121.65|123.1|119.9|123.2|120.05|118.5|114.75|117.9|117.95|118.9|117.8||117.6|117.15||123.9|124.65|123.05|123.35|121|123.1|126.85|126.55|127.2|127.3|128.8|129.75|131.85|133.05|130.85|129.9|127.05|129.1|130.95|127.95|127.8|128.95|129.05|129.55|129.6|136.5|143.45|143.25|142.95|142.55|141.35|140.15|140.05|138.45|135.6|134.55|134.55|134.65|132.4|132.25|132.75|134.9|134.4|135.3|135|135.15|136.55||135.05|133.1|133.25|135.1|130.9|132.6|133.2|129.15|129.85|129.6|128.6|129.25|125.5|125.75|123.95|125.6|123.55|127|127.7|130.8|134.1|135|135.45|133.1||134.05||134.1|132.9|133.95|133.65|136||135.35||137.55|136.75|135.95|135.95|134.6|135.9|135.55|134.8|135.65|134.8|135.15|135.1|134.7|135.75|137|140.8|135.35|134.65||129.25|134.9|132.29|131.71|128.04|123.5|126.04|126.17|126.83|121.83|124.12|122.5||119.17|117.71|115.62|117.12|116.96|116.42|113.71|114.33|111.42|114.54|113.54|109.38|109.25|111.04|108.62|110.04|113.29|114.25|115.04|114.38|116.79|116.42|115.58|115.42|115.5|115.25|116.71|117.29|119|119.5|120.25|120.75|121.96|121.5|121.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|530.65|528.5|523.85|519.65||521.05|522|517.95|518.9|517.1|514.35|524.4|523.75|508.75|508.3|523.75|551.3|558.45|554.4|541.95|535.3|513.5|516.9|507.8|496.3|501.6|506.2|504.8|506.55|515.4|514.25|507.55|510.65|516.25|520.4||522.95|515.05|509.45|505|500.1|500.55|511|506.9|492.05|500.1||504.8|500|494.25|512.9||540.05|515.35|507.1|504.95|495.95|496.15|495.4|500.15||483.85|488.4|489.85||490.4|507.6|505.95|520.1|521.2|546.3|556.9|531.8|526.9|524|515.5|539.85|546.85|544.55|564.3||513.55|500.7|514.4|533.75|540.55||567.95|549.5|538.35|491.25|487.9|460.75|484.55|512.6|525.6|545.5|534.9||537.6|536.25||548.2|552.65|550.1|561.6|549.1|552.55|562.55|549.6|548.45|550.65|549.9|545.55|549.9|566.8|549.2|561.85|569.6|560.7|565.75|569.1|556.1|554.95|571.35|592.4|553|583.75|623.75|608.05|607.65|618.3|607.6|592.25|579.15|565.7|541.9|555.4|529.3|534.35|520.4|513.35|515.65|528.3|530.45|539.4|543.7|535.15|538.7||555.35|560.2|561.55|563.55|559.05|563.9|567.8|553.35|533.15|555.65|555.45|566.6|525.6|522.9|529.65|509.05|537.75|522.65|502.65|492.35|521.25|521.75|523.45|515.55||507.3||518.6|534.15|522.3|526.95|530.35||549.2||576.9|597.8|586.9|567.85|564.85|541.9|537.4|537.8|534.7|538|547.2|531.95|528.3|532|523.35|521|512.55|516.65||496.85|495.3|499.9|487.5|478.35|481.35|483.7|477.55|480.6|477|481.15|485.9||486.35|495.35|497.65|493.15|488.15|503.1|486.7|481|484.75|488.75|467.95|457.85|454.8|445.3|441.8|444.6|451.5|449.5|448.25|454.3|454.2|444.65|433.3|444.45|448.1|457.3|471.7|440.2|447.75|445.1|449.85|460.25|453.75|452.3|443.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|128.8|127.95|128.4|128||126|124.65|125.15|125.7|125.1|125.3|125.6|126.5|125.9|128|125.2|126.3|126.55|128.9|130.05|127.65|128.1|131.75|133.15|132.65|130.25|130.95|133.85|131.15|133.7|133.25|133.9|135.55|136.2|138.2||139.1|138.3|142.05|144.65|146.35|147.4|144.15|141.7|140.55|142.15||139.55|140.7|141.9|144.25||143.5|141.4|141.65|138.65|135.25|129|125.5|125.85||126.55|129.55|128.1||128.2|131.8|131.5|137.05|131.45|133.5|136.3|133.6|124.3|127|129.7|130.7|128.85|125.9|125.75||129.4|127.95|125.15|119|117.15||121.2|123.25|121.2|125.6|123.75|122.25|116.95|121.2|125.05|126.3|127.9||126.85|127.75||130.95|130.85|130.5|131.45|131.3|134.35|136.9|138.85|138.75|140.35|141.9|143.85|143.6|144.6|146.65|143.9|143.4|149.9|152.25|150.7|149.7|153.1|151.65|153.4|152.4|161.5|167.1|166.3|165.65|161|167.75|170.6|167.55|166.2|165.2|170.95|172|167.35|166.15|164.4|169.3|168.95|170.85|169.25|164.65|167.5|169.4||170.6|172.15|171.95|169.45|171.55|175.3|173.65|174.4|174.15|177|174.75|176|167.35|165.95|162.75|164.15|164.1|166.3|169.4|168.9|171.7|170.15|170.25|168.9||169.2||168.4|168.85|168.65|163.75|157.9||160.6||160.45|156.45|157.6|158.6|158|157.55|158.1|156.55|155.25|155.45|157.5|157.25|159.75|155.9|160.1|160.05|158.65|152.35||151.85|157|154.65|156|151.05|149.75|151.85|153|150.4|152.05|154.8|155||149.1|148.65|148|147.5|147.75|148.6|146.95|144.05|139.15|137.1|135|132.15|133.4|137.45|138.2|144.15|147.9|146.7|142.95|146.25|141.8|141.25|139.7|141.05|141.65|142|141.7|143.3|144.35|144.7|146.75|145|146.35|145.15|143.45
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|153.05|151.95|150.95|149||150.1|150.2|151.25|152.2|151.6|151.75|152.35|154.5|155.5|153.85|153.75|158.1|156.2|159.25|154.65|152.25|154.25|154.05|156.05|155.7|155.15|154.4|153.9|155.1|158.45|161.25|159.4|160.3|159.8|160.7||164.4|165.55|167|169.85|169.5|171.4|168.5|171.65|169.2|162.95||163.75|168.2|165.75|164.8||172.8|163.55|161.6|158.4|153.25|149|147.4|146.45||143.6|143.95|144.6||143|145.25|146.85|148.5|145.85|148.05|152.1|153.4|144.75|150.25|152.15|153.35|152.9|150.75|149.7||154.15|152.15|149.55|147.35|143||147.95|146.7|144|149|146.5|144.5|142.35|143.55|148.25|151.55|152.7||151.2|148.2||150.2|150.7|151.35|154.35|151.05|155.15|159.3|159.5|154.05|154.45|156.35|155.9|155.1|157.4|160|157.8|163.25|170.5|172.35|172.5|174.2|174.25|174.95|177.35|166.9|173.5|177.7|178.25|176.35|174.7|178|179.3|177.9|176.85|176.45|179.85|177.85|172.85|173.05|174.45|176.7|176.95|181.3|182.7|180.35|180|179.75||182.15|182.3|180|180|180|183.85|185.2|184.3|184|182.35|181.9|182.4|176.6|175.7|175|175.25|175|175.6|176.85|178.95|180.8|181.35|183.35|182.05||180.85||179.85|177.45|179.65|178.15|175.8||178.95||179.45|178.85|177.9|176.9|178.85|178.4|178.7|179.55|178.7|180.95|183.5|183|185.45|184.75|181.4|177.35|176.15|172.05||175.05|182.85|179.1|178.5|178.65|175.45|180.7|177.75|173.7|177.15|182.75|181.35||178.4|174.6|172.6|174|174.2|177.2|172.4|180.25|177.1|173.75|172.1|170.1|173.1|169.8|170.35|170.8|170.7|171.35|169.5|171.1|171.55|167.65|166.6|170.3|171.7|171.85|170|170.05|170.5|171.95|172.4|172.75|173.55|175.1|173.25
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23393.0996|23761.5508|23534|22284.5996||21930.4492|22012.0508|21992.4492|22016.5508|22183.8008|22205.9004|21987.6992|22303.4004|21934.1992|21659.3008|22002.9004|21937.9492|21753.9492|21954.4004|22060.5996|21883.1504|22176.8008|22049.0996|22189.4004|21857.5996|21486.3496|21907.6504|21859.1992|22180.1992|23047.5508|23017.6504|23473.5996|23761.75|23583.9004|23706.3496||23992.75|24403.0996|24037.4492|23896.6504|24157.1504|24603.6992|25049.8008|25750.9004|24591.6504|24041.4492||23415.8496|22934.6504|22522.9004|22454.4492||21498.4492|21555.4004|20816.5996|21093.5|21009.3496|20834.6504|21258.3008|21494.8496||21018.1504|21084.25|21633.9004||22022.75|22517.8496|22322.6992|22021.5508|22255.4004|23358.9492|23820.1504|22632.8008|19576.3008|19788.75|19414.0996|19352.3496|18633.9492|18178.0508|18361.9492||18155.5996|17959.75|17926.4004|17644.5996|17860.1504||18660.9492|17828.3008|18061.5508|18231.3496|18160|18107.3008|17677.4004|18040.9492|18264.25|18218.4492|18150.4492||18042.0508|17990.4004||17682|18481.3496|18402.4492|18592.8008|18171.3008|18623.6504|18435.5508|18173.0996|18051.3496|18599.0508|18494.9004|19040.6992|18759.9492|19394.3008|19451.4004|20082.8008|20633.1504|20279.75|20577.4004|20602.9492|20586.3008|20842|20169.4492|19882.3008|19933.5|20400.0996|20876.9004|20715.25|20916.6504|20861.5996|20581.6992|20642.3008|20484.4004|20713.5|20630.3496|20887.4492|20607.5996|20370.4492|20230.3496|20012.8496|20215|20471.8008|20328.1504|20100.5508|20167|19961.4492|19942.3496||20115.3008|21102|19757.3008|19347.9492|19785.3008|19876|19692.0996|21944.0508|21787.75|22504.5|22190.9004|22464.8008|22763.8496|21741.4004|21353.0996|21384.25|21356.3496|21295.6504|21486.8496|21355.4004|21799.3008|21852.25|22185.0996|22437.5||23091.8496||22997.1504|23101.4492|23585.5|22892.75|22907.8008||23585.9004||23836.5996|23897.1992|23225.0996|23484.3008|23818.6992|24576.8008|23976.0508|24012.1992|24439.5996|24662.8008|25192.9492|25531.8008|24972.25|24247.9492|24587.0996|24847.3496|23845.1992|23702.5508||23546.3008|23651|23563.5996|23675.3008|23697.9004|23902.5|24127|23833.25|23003.4004|23107.1504|23254.0996|22898.5||22246.5|22287.3496|22487|22168.5|21996.0996|21541.6504|21282.1504|20496.0898|21554.0293|21895.5098|21896.3105|23908.3398|24311.2109|23632.7305|23529.2793|23570.0996|23881.5996|24177.0996|24234.5508|24201.4492|24039.0508|23370|23157.6992|22826.75|22370.8008|22758.1992|23172.9492|22808.8496|22590.5508|22954.1992|22969.6992|23265.75|23361.1992|23760.5996|23817.75
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|267.95|269.45|271.7|269.85||272.35|275.05|275.85|276.8|278|278.15|274.75|274.45|271.55|275.25|271.6|272.65|268.05|272.45|275.65|276.2|278.15|271.5|274.75|275.25|267.05|264.7|264.75|272.6|275.35|272|273.15|277.95|276.3|278.7||283.05|283.4|284.65|282.75|279.51|279.76|278.09|280.94|280.05|273.82||271.25|269.1|269.2|275.1||267.3|262.95|261.75|259.25|258.85|257.2|258.65|257.55||256.65|255.9|258||258.65|259.9|260.5|258.9|258.5|256.25|252.95|266.45|254.95|263.35|263|267.95|266.3|263.55|265.4||265.3|264.15|265.15|265.65|264.05||266.85|262.65|260.05|258.5|246|238.8|238.75|238.9|236.5|237.55|241.3||244.3|240.3||238.6|239.45|235.55|231.9|236.6|235.5|235.7|236.45|233.2|236.1|237.9|232.3|234.65|240.8|241.7|241.95|244.05|251.1|249.2|246.05|248.2|250.25|244.2|241.95|245.85|248.65|252.65|249.5|245.4|248.1|245.1|249.15|245.85|242.1|242|241.55|236.8|235.4|233.4|228.7|235.2|237.2|239.35|243.9|238.5|238.05|236.75||246.75|245.5|247.05|242.55|243.5|243.45|245|242.1|238.3|237|240.3|236|236.65|224.15|233.35|233.65|233.3|236.3|237.35|235.9|238|234.6|233.65|239.45||241.15||239.75|236.1|236.05|235.2|236.05||239.9||240.6|237.55|239.2|239.85|235.95|240|237.65|238.5|238.85|243.9|248.4|247.5|251.55|244.45|236.05|237.95|238.85|241.75||241.95|244.2|241.45|236.55|237.55|242.5|239.2|239.2|233.9|229|227.35|226.35||223.4|223.6|222.75|221.8|218.35|215.4|215.2|211.85|214.6|215.55|214.3|217.2|220.9|222.55|224.8|225.25|222.3|219.45|220.15|210|221.1|227.65|225.6|223.05|219|227.05|226.3|226.8|222.95|218|218.55|221.95|220.5|214.95|216.95
04326|18335|/equities/pfizer-ltd|NIFTY200|4224.7002|4210.7002|4164.9502|4162.5498||4220|4249.5498|4263.5498|4292.2002|4307.1499|4374.75|4377.4502|4340.7002|4311.7998|4241.75|4227.8999|4285.6499|4311.1499|4308.1001|4427.3999|4341.6499|4193.7002|4140.2998|4016.8501|3990.7|4013.05|4064.95|4033.8999|4128.3501|4065.55|4053.95|4070.55|3980.75|4001.2|4003.1499||3995.1001|4025.2|4037.45|4006.95|4055.75|4074.05|4008.55|4057.8501|3900.6499|3927.8501||3493.1499|3395.95|3270.6499|3260.25||3221.95|3195.6499|3190.8|3193.1499|3169.5|3131.8|3115.5|3148.1499||3165.05|3162.3|3213.8999||3259.1499|3351.05|3269.7|3279.3501|3321.45|3362.8999|3403.6499|3267.8501|3244.5|3308.95|3250.1499|3321.2|3287.2|3243.5|3195.8||3190|3021.45|2997.8999|2960.95|2930.8501||2925.3501|2899.6001|2900.1001|2900.25|2903.6499|2900.2|2879.3501|2905.8501|2913.3999|2995.1499|3002.6499||3013.8999|3064.3999||2961.45|2869.1001|2939.8999|2955.25|2952.05|3066.3501|2996.05|3034.25|3151.75|3154.95|3169.6499|3174.05|3166.6001|3217|3176.8|3169.45|3193.8999|3194.6499|3265.55|3182.8|3168.7|3148.8|3208.3|3283.55|3282.8501|3387.3501|3423.8501|3415.3999|3322.8501|3321.1001|3355.5|3282.6499|3254.45|3250.25|3274|3264.55|3199.95|3163.1001|3159.8|3186.7|3165.95|3194.3501|3211.3501|3208.1499|3147.6001|3165.3501|3128.2||3115.55|3131.05|3179.55|3201.95|3181.3|3291|3184.3501|3149.45|3099.3999|3198.6499|3196.8999|3142.3999|3011.25|2988.95|2994.55|2979.2|3008.8999|3025.95|2993.5|3039.3999|3127.8501|3138.1001|3127.6499|3150.3999||3142.8999||3150.6001|3123.75|3149.3|3140.5|3185.45||3221.55||3223.6001|3238.8501|3260.6499|3240.6001|3259.55|3252.75|3301.3|3296.1499|3255|3275.25|3313.7|3308.8501|3326|3290.25|3267.1001|3230|3180.6499|3199.8||3205.45|3176.05|3235.55|3199.95|3150.25|3170.2|3227.7|3199.05|3214.8|3234.5|3286.1001|3320.8||3299.45|3237.3999|3129|3098.25|3036.8501|3005.7|2940.8501|2910.55|2927.1001|2904|2906.2|2982.05|2940.95|2899.95|2962.3|3064.25|3070.8|3048.2|3013|3055.8999|3039.25|3037.1499|2998.2|2913.2|2804.5|2762.6499|2682.55|2662.6499|2706.55|2674.8999|2664.45|2685|2722.5|2700.5|2691.8501
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1445.9|1452.35|1460.3|1463.75||1453.25|1471|1476.85|1467.6|1483.65|1498.2|1485.9|1479.35|1461.25|1486.35|1447.65|1484.3|1493.8|1483.3|1497.2|1479.1|1506.55|1481.85|1482.85|1473.25|1397.5|1401|1403.25|1428.65|1449.05|1456.3|1426|1434.85|1426.7|1416.15||1414.3|1400.25|1396.05|1387.95|1385.4|1387.45|1388.25|1428.5|1400.7|1403.65||1369.85|1426.7|1335.2|1323.2||1278.55|1314.35|1315.05|1316.95|1339|1324.1|1287.9|1308.3||1281.55|1278.8|1299.9||1258.75|1307.05|1328.9|1280.55|1305.05|1286.65|1276.15|1251.1|1250.8|1273.35|1284.8|1260|1284.6|1243.05|1266.85||1239.7|1207.3|1199.1|1180.55|1154.65||1141.4|1100.25|1113.8|1121.05|1153.25|1144.9|1145.05|1114.4|1120.1|1127.85|1128.15||1127.65|1116.65||1124.8|1107.7|1084.25|1089.35|1080.5|1085.1|1115.45|1099.65|1099.5|1096.5|1094.2|1094.85|1075.8|1110.1|1085.9|1081.4|1124.6|1142.75|1147.75|1141.6|1149.55|1138.75|1117.3|1159.25|1125.05|1178.2|1197.95|1194.45|1210.85|1194.1|1173.15|1167.65|1149.75|1175.45|1174.1|1196.95|1176.15|1192.5|1199.2|1169.85|1170.05|1143.05|1095.6|1088.75|1075.05|1099.25|1113.9||1144.75|1138.85|1137.4|1082.2|1050.5|1084.3|1123.95|1137.35|1124.25|1127.35|1118.9|1105.6|1070|1085.8|1054.45|1023.05|999.8|1032.5|1018.15|1028.8|1030.65|1051.95|1058.85|1039.25||1044.15||1041.95|1043.1|1013.8|1005.45|1009.95||1026.35||1026.1|1024.5|1021.45|1023.6|1015.65|1006.85|1018.75|1052.2|1032.8|1045.3|1058.7|1035.3|1031.95|1025.55|1029.45|1020.9|1012.5|1021.9||1002.65|1005.65|1003.25|1013.3|1011.4|1002.65|1010.5|1011.95|989.05|966.45|963.8|953.15||930.15|922.3|911.9|910.65|920.65|905.2|904.55|900.4|870.35|883.2|895.2|900.2|904.05|884.3|837.3|844.4|852.75|840.3|832.05|837.2|847.55|852.5|843.9|854.1|846.7|850.85|853.2|868.3|863.5|851|855.65|855.75|835.1|842.15|843.95
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1386.9|1406.65|1398.25|1390.1||1376.9|1377.1|1377.55|1376.8|1364.7|1327.55|1315.25|1324.45|1331.05|1330.35|1319.55|1327.1|1315.7|1310.95|1320.35|1321.6|1320.25|1303|1310.6|1313.25|1305.6|1300.35|1297.9|1299.75|1328.1|1298.15|1305.25|1316.65|1344.4|1324||1321.1|1354.15|1382.6|1371.1|1388.8|1399.45|1397.95|1401.6|1365.2|1360.65||1338.75|1362.8|1325.25|1350.2||1351.5|1357.2|1360.9|1379.25|1362.25|1365.9|1358.85|1336.55||1366|1367.85|1393.15||1439.25|1443.75|1476.8|1454.1|1438.7|1456.8|1481.35|1408.75|1294.55|1309.75|1322.3|1359.15|1377.5|1371.45|1374.9||1374.7|1372.15|1369.35|1360.65|1348.65||1377.7|1374.15|1378.35|1371.85|1386.35|1359.7|1361.35|1366.3|1371.2|1369.1|1369.45||1347.2|1344.1||1351.75|1328.85|1289.9|1308.7|1273|1256.7|1211.4|1240.6|1228.7|1240.7|1243.9|1234.55|1232.75|1206.45|1198.2|1195.35|1227.85|1229.25|1218|1201.8|1185.25|1187.3|1183.25|1177.75|1199.6|1206.25|1226.85|1220.95|1210|1206.45|1214.45|1223.15|1226|1233.55|1226.3|1233|1251.65|1245.4|1237.8|1242.05|1244|1250.9|1279.85|1288.65|1283.45|1255.7|1270.2||1279.5|1295.7|1289.65|1268.7|1271|1266.15|1229|1237.6|1199.6|1211.6|1199.85|1217|1162.2|1153.85|1164.55|1139.2|1154.45|1167.85|1159.5|1164.35|1178.7|1187.85|1201.5|1228.8||1234.55||1221.4|1208.1|1221.95|1206.85|1229.95||1255.5||1291.75|1300.8|1290.2|1277.35|1282.15|1274.65|1284.95|1286.6|1288.1|1277|1258.1|1252.65|1246.25|1225.95|1224|1226.55|1179.55|1185||1176.75|1176.4|1175.35|1165.45|1169.95|1176.4|1131.75|1138.15|1124.5|1133.95|1142.05|1142.3||1144.15|1152.45|1147.25|1126.6|1105.7|1076.7|1073.95|1074.95|1056.3|1079.75|1096.1|1113.4|1129.65|1135.85|1125.55|1150.1|1163.65|1125|1119.3|1121.2|1122.8|1119.75|1110.1|1105.85|1102|1129.8|1109.35|1131.45|1152.8|1155.15|1148.8|1151.55|1154|1168.9|1134.65
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1523.55|1585.05|1593.9399|1602.05||1609.03|1608.34|1597.99|1592.87|1599.46|1620.2|1617.42|1637.53|1618.2|1595.8|1573.15|1608.49|1604.88|1665.79|1651.39|1684.87|1776.73|1767.26|1762.4301|1721.48|1719.48|1802.5|1732.17|1722.3101|1731.97|1719.33|1703.37|1724.8|1716.16|1766.8199||1738.5601|1734.17|1756.96|1694.58|1673.89|1702.4399|1716.11|1644.02|1656.3199|1626.0601||1554.36|1681.9399|1679.7|1640.3101||1519.71|1433.8101|1342.88|1343.03|1343.66|1332.4301|1338.73|1361.72||1447.1801|1559.14|1537.5699||1628.9399|1593.51|1685.41|1815.1899|1780.73|1804.74|1801.67|1804.35|1722.0601|1781.61|1782.83|1854.96|1858.09|1918.12|1935.74||1846.91|1837.3|1892.11|1902.3101|1921.54||1981.96|1934.33|1850.38|1903.48|1836.52|1737.49|1683.36|1740.27|1738.12|1753.64|1739.78||1723.33|1682.77||1728.36|1686.29|1633.77|1677.8|1688.14|1706.6899|1723.28|1765.7|1745.49|1747.35|1754.96|1709.23|1719.13|1828.17|1857.84|1858.53|1943.35|2007.83|1988.55|2028.42|1899.04|1916.75|1890.84|1942.8199|1872.29|1944.33|1902.5|1979.37|1901.28|1918.12|1899.96|1894.99|1835.88|1855.79|1896.74|1845.11|1835.54|1700.34|1826.5601|1954.4301|2023.3|2027.6|2080.3601|2117.6001|2074.74|2056.2|2015.83||2156.49|2170.26|2169.9199|2145.8601|2105.5901|2146.1499|2136.5801|2146.78|2114.72|2132.5801|2175.24|2233.27|2081.9199|1997.77|2088.26|2092.75|2068.0601|2147.1699|2129.6001|2140.78|2213.8401|2212.28|2261.77|2310.1399||2305.6499||2346.45|2494.1399|2524.01|2478.53|2489.3601||2586.6299||2609.1799|2624.75|2607.96|2603.52|2619.8701|2573.3601|2579.55|2551.54|2552.71|2542.5601|2576.1399|2629.29|2697.3301|2629.3899|2568.53|2565.3501|2512.1001|2538.6599||2545|2586.6299|2576.4299|2580.8201|2588.29|2539.1899|2569.6499|2591.95|2520.45|2513.8101|2515.5701|2401.99||2315.4099|2271.05|2263.1399|2262.21|2267.78|2252.99|2186.8|2145.03|2127.6001|2124.8201|2110.1799|2157.03|2138.4399|2126.8201|2068.6899|2154.79|2183.97|2119.5|2119.3|2057.6101|2103.8799|1983.96|2025.84|2073.72|2118.72|2244.3501|2252.6899|2301.6001|2283.3401|2227.26|2241.4199|2330.9299|2315.5601|2289.79|2221.46
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|992.25|989.75|965.7|960.4||946.05|953.7|972.45|955.8|963.75|975.15|964.05|981.45|990.5|995.85|968.35|994.3|1013.95|1037.1|992.45|970.8|935.95|924.25|922.4|931.4|929|938.35|936.8|949.45|935.85|931.5|933.05|897.6|896|888.55||881.45|889.35|853.35|854.35|859.85|851.35|854.9|855.5|869.05|825.15||817.65|826.75|781.15|750.5||723.6|719.3|718.5|704.8|672.15|665.85|662.15|667.2||672.15|667.5|675.15||676.65|685.45|699.1|696.3|680.2|685.55|690.65|642.25|621|633.15|631.5|635.7|632.5|623.05|621.4||620.35|607.8|604.35|603.5|592.05||614.75|593.65|571.1|584.75|565.5|540.25|535.75|546.25|556.7|562.4|567.55||570.35|564.8||574.2|564.7|567.2|570.8|551.35|557.05|564.45|560.4|571.2|608|588.3|587.9|587.9|603.9|598.1|614.25|624.4|626.8|622.2|615.5|617.1|618.15|613.95|611.4|600.9|620.15|647.2|644.4|635.8|643.35|622.05|613.45|611.85|601.4|596.3|592.35|589.9|585.65|589.15|588.75|596|594.45|595.95|600.75|602.5|602.05|604.4||610.6|607.9|610.85|618.9|619.95|625.75|620.2|605.15|601.9|609.75|605.05|604.85|595.7|599.35|620.65|633.75|654.9|655.15|645.7|646|648.6|642.7|641.85|641.25||639.25||644.65|639.6|637.5|634.1|628.1||643.55||654.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|117.9|114.2|115.05|111.1||111.95|111.85|113.3|113.35|113.3|114.75|114.7|115.5|115.5|114.2|111.5|111.65|109.85|114.9|114.55|113.85|113.6|114.5|116.9|115.1|116.8|118.45|118.25|114.9|117.95|118.45|117.6|111.15|111.9|110.55||112.8|111.05|113.35|111|111.9|112.4|111.1|109.15|106.75|107.1||106.1|104.45|104.45|101.5||98.1|95.15|96|94.25|93.45|91.5|92.6|94.6||94.65|95.05|95.1||95.8|99.4|100.2|100.4|100.55|104.1|105.55|102.05|99.5|101.2|102.4|110.35|111.25|111.65|110.3||109.8|108.5|104.05|104.65|102.05||104.8|100.95|103.3|105.35|104.75|101.85|101.7|102|106.4|108.3|109.7||106.25|104.05||109.3|109|105.45|107.3|104.2|107.75|106.4|109.75|108.55|109.75|112.6|112.2|112.05|116.95|120.9|119.25|121|125.15|125.75|125.05|124.7|126.2|124.95|128.35|127.5|131.25|133.05|133.5|130.4|129.2|134.2|135.85|136.45|134.3|131.65|130.5|130.75|130.7|129.55|128.65|132.6|133.25|131.9|133.4|131.75|134.3|131.85||129.65|127.65|124.3|122.95|121.05|117.9|119.1|115.4|111.4|113.4|111.55|116.85|109.05|109.25|107.15|106.6|107.2|108.25|108.45|107.7|110.6|114|114.3|114.2||115.6||115.2|117.9|119|116.7|115.45||118.75||119.2|121.5|121.1|119.1|120.2|120.45|119|121.7|119.6|119.8|121.85|119.9|123.1|117.5|117.65|118.6|119.05|113.1||114.2|120.4|114.8|111.9|111.2|111.25|110.8|111.75|108.8|112.3|114.65|116.3||113.45|112.15|112.3|112|111.1|111.2|110.45|108.8|107.45|103.55|103.2|100.85|100.55|99.75|99.5|100.9|105.15|101.5|100.7|100.95|104.25|103.55|100.6|100.55|100.75|103.2|104.75|101.95|101.05|105.1|107.3|107|107.05|108.3|106.8
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|142.6875|142.725|141.7875|138.6375||140.3625|139.35|139.575|139.8|140.4|141.0375|140.2125|139.275|138.5625|136.3125|137.0625|140.9625|139.95|140.475|141.3|142.05|143.55|144.975|147.1125|146.325|145.8|148.95|149.0625|147.225|147.075|146.5875|142.9875|140.7375|141|141.9375||143.8125|143.7375|145.65|146.325|146.55|146.0625|147.975|148.7625|149.9625|150.7875||152.2125|153.075|154.6875|153.7875||151.9125|148.275|148.9125|150.9375|148.8|150.75|149.325|148.275||147.375|147.4125|149.325||147.375|149.2875|148.575|149.4375|149.0625|142.8375|141.225|147.15|150.8625|151.5375|150.3375|151.6125|151.9875|149.7375|151.05||152.175|152.625|149.5125|147.675|147.7875||150.375|153.6|154.3125|154.9125|152.175|151.125|152.0625|153.675|154.5375|155.2875|158.3625||153.8625|151.5||151.5|152.025|149.1375|148.575|150.8625|157.9125|160.5|158.1|156.1875|155.925|158.6625|159.8625|157.35|157.8375|153.075|154.275|154.0125|156|156.675|153.7125|155.025|156.45|153.975|153.5625|150.9375|154.3875|157.65|156.7125|207.35|207.05|206.9|207.7|209.65|201.6|199.05|199.9|200.95|200.3|197.8|194.05|194.6|193.85|191.15|193.65|194.3|191.75|195.45||192.95|193.05|189.3|191.2|190.15|190.2|187.35|185.65|184.65|182.1|183.95|188.05|182.15|181.85|178.5|181.65|182.65|185.55|187.9|190|191.55|190.45|190.85|190.2||186.4||190.8|191.55|191.95|193|194.8||194.3||196.85|198.05|197.05|195.95|198.65|198.35|198.35|196.3|199.35|200.95|199.8|195.55|197.9|198.25|200.2|202.85|202|198.5||197.4|199|197.05|193.25|187.6|194.75|196.35|194.3|187|187.15|184.5|183||183.2|182.85|181.45|181.2|181.95|181.9|181.8|181.8|179.45|180.75|181.5|174.95|176.55|181.25|182.35|181|184.6|186.8|186.1|184.6|190.2|188.6|187.1|185.6|187.8|185.85|186.75|186.3|189.7|191.25|193.6|193.9|192|192.45|192.5
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|338.35|336|336.9|334.35||346.6|345.3|347.9|348.15|360|328.05|315.95|324.15|309.6|311.55|314.25|310.1|325.85|333.1|332.85|352.9|322.9|303.8|300.85|298.7|295.5|301.9|289.35|292.4|297.45|298.7|290.5|288.45|300.4|300.6||306.9|310.3|311.8|307.65|299.9|303.55|305.8|302.2|293.2|303.9||299.8|304.25|307.95|291.9||298.3|286.2|293.85|291.25|280.3|277.05|277|278.75||274.5|271.35|286.25||284.4|288.8|289.75|293.05|287.1|295.45|304.8|302.4|286.9|295.35|275.75|300.3|308.65|304.4|302.85||297.5|298.95|295.05|299.65|290.25||295.55|294.2|295.8|290.8|289.95|284.3|293|289.5|294.9|297.75|282.2||283.35|282.9||285.85|287.5|278.8|270.25|264|259.4|260.65|255.05|257.9|262.3|263.75|268.45|261.3|262.75|267.5|276.1|276.1|276.8|278.55|271.15|272.85|271|269.9|275.95|257|274.5|287.75|285.05|270.25|265.05|272.35|278.45|265.2|265.85|268.75|273.45|270.15|266|264.6|264.65|261.75|263.5|262.65|267.45|270.8|271.95|284.15||286.7|288.6|287.8|286.85|302.3|285.6|280.6|264.7|260.65|262.55|265.4|260.6|252.35|244.95|244.2|246.35|244.4|264.2|264.1|266.7|264.15|262.05|265.45|259.2||261.25||263.3|264.15|262.5|268.1|260.6||263.2||277.45|276.05|273.35|266.8|268.6|267.75|259.45|255.85|256.2|251.05|249.8|241.25|252.8|250.7|249.25|258.45|264.25|269.05||253.3|245.2|249.95|215.6|211.5|207.8|205.85|203.1|201.75|204.7|205.25|204.9||204.4|205.9|205.05|204.95|210.05|211|207.95|212.25|211.8|205.25|194.2|197.05|199.95|201.05|200.35|200.75|198.5|199.05|199.15|199.7|200.9|199.9|200.95|200.6|203.9|206.25|213.95|213.15|214.35|207.4|211.4|215.25|220.35|215.35|209.1
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11447|11496.3496|11481.7998|11476.1504||11442.5|11531.25|11348.8496|11381.7002|11349.9502|11320.3496|11358.75|11409.3496|11277.0498|11232.5498|11229.6504|11471.0498|11486.25|11350.25|11455.8496|11300.25|11334.5498|11400.0498|11576.8496|11399.4502|11292.6504|11035.6504|10801.4004|10925.1504|11016.6504|11039.2998|11107.0498|11160.5|10988.4004|10980.8496||11207.9004|11379.9004|11639.7002|11755.4004|11881.4004|12138.8496|12115.7998|12242.2998|12355.25|12241.0996||12126.25|11987.4502|11905.1504|11967.4004||11824.3496|11693.7998|11582.8496|11329.4004|11768.5996|11499.6504|11260.4502|11363||11349.8496|11569.7002|11729.1504||11989.4004|12126.0498|12119.5|11508.3496|11578.9502|11790.6504|11652.9502|11293.0498|10466.75|10466.4004|10346.0996|10382.7002|10326.75|10124.0996|10171.9004||10149.9004|10152.0498|10098.7002|10101.8496|10157.0498||10209.4004|10108.1504|10054.9004|10105.0498|9944.2998|10298.8496|10279.5498|10287.0498|10254.7998|10290.5|10308.0996||10295.4004|10293.2002||10322.5|10295.5|10437.8496|10498.7002|10475.7998|10715.3496|10749.5498|10902.3496|10704.3496|10702|10747.2002|10692.0498|10554.9502|10503.2002|10506.7002|10506.1504|10767.9502|10903.1504|10997.3496|10951.0996|10861.5498|10901.3496|10921.9004|10962.7998|10900.0996|10887.7002|10986.7998|10929.6504|11047.1504|10771.5996|10714.8496|10866.4004|10818.3496|10754.5|10717.9502|10765.25|10787.5996|10684.5498|10520.5|10817.9502|11045.4502|11041.8496|11099.0498|10961.6504|10944.4004|10873.0498|10735.5996||10869.2002|10969.5996|10983|10985.5498|10900.4004|10896.7998|10996|10927.8496|10713.8496|10759.7998|10847.2998|10915.3496|10501.2998|10521.7998|10615.2002|10559.9502|10635.4004|10389|10391.4502|10424.2998|10346.7998|10353.2998|10348.9004|10260.4004||10203.6504||10228.25|10595.5|10556.5498|10500.7998|10572.3496||10695.9004||10698.6504|10683.3496|10696.7002|10688.75|10757.75|10777.4502|10719.3496|10665.4004|10675.7998|10836.3496|10754.3496|10791.2002|10833.5498|10843.9502|10701|10398.0498|10399|10465.0498||10295.2998|10400.7002|10364.7002|10268.7998|10294.9004|10395.4004|10506.2002|10187.5996|10320.2998|10446|10668.5|11013.1504||10950.8496|10762.5996|10371.2002|10046.2002|10086.8496|10174.8496|10112.0498|9988.5996|9917.1504|9821.5996|10032.3496|10055.9502|10129.8496|10177.1504|10118.7998|10004.4502|10002.6504|9977.9004|9938.5|9877.0996|9898.5996|9908.75|9919.5996|9892.5996|9908.7998|9928.8496|9921.2998|9914.8496|9987.9502|10003.1504|9962|9996.9502|9896.8496|9939.75|9999.2998
04335|18350|/equities/punjab-national-bank|NIFTY200|64.35|64.4|65.35|62.8||63.5|63.65|64.65|63.6|63.2|64.7|63.7|64.45|60.8|59.55|59.65|60.8|60.2|62.3|63.75|62.9|65.75|65.6|66.95|63.7|63.2|64.4|63.65|63.25|63.9|64.15|62.4|61.9|60.3|60.3||61.7|61.45|61.95|64.25|64.75|68.2|67.15|65.35|63.7|61.95||60.7|59.75|61.3|60.75||60.25|59.05|57.35|57.9|57.3|56.9|56.45|58.45||57.25|57.95|59.05||58.7|61.95|62.85|62.8|63.3|66.15|66.85|65.7|61.95|62.95|62.4|64.55|64.9|64.55|64.85||62.6|61.3|61.1|59.9|59.4||64.9|65.05|65.65|67.15|65.75|63.6|61.45|64.05|65.6|67.3|68.1||65.55|65.35||66.55|66.65|64.05|67.95|66.6|67.65|67.5|69.2|66.9|69.3|68|66.05|68.2|68.4|72.5|72.8|73.2|75.35|75.75|73.45|75.4|74.55|72.75|74.35|72.8|81.8|82.05|81.25|80.35|80.85|79.55|78|78.9|77.1|76.85|76.9|76.95|75.4|75.45|75.95|76.75|76.2|79.2|78.6|77.35|79.2|79.55||82.4|82.05|80.65|81.45|81.75|86.2|89.25|88.2|83.7|84.6|86.1|88.35|82.75|81|82.3|82.95|79.8|86.25|84.25|83.95|83.95|86.25|87.15|86.1||84.9||88.15|86.75|88.35|87.2|86.65||90.05||92.8|93.85|93.35|92.7|93.35|94.35|93.1|93.1|93.65|94.45|98.3|97.5|95.5|95.35|93.4|92.5|90.3|91.55||93.55|90.5|86.65|86.05|84.45|84.85|85.4|85.85|83.8|85.45|82.4|82.65||76.65|72.3|71.5|71.85|73.5|73.2|73.15|71.1|69.95|69|70.05|72.25|69.45|71.35|70.85|71.2|75.65|75.2|73.4|73.15|73.9|77.5|77.25|77.3|76.1|76.6|78.1|77.75|78.6|80.25|82.85|84.55|84.25|81.95|82.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|344.85|345|336.55|332.6||334.1|334|342.8|342.35|342.4|340.65|336.25|345.4|334.55|324.45|320.75|335.15|338.55|365.5|372.9|365.95|373.4|374.15|381|367.55|347.2|360.8|359.3|334.9|344.65|322.75|323.65|317.9|318|332.6||343.6|323.9|308.45|304.7|299.1|309.65|310.45|310.1|288.45|276.4||260.35|251.7|259.15|286.95||295.25|290.2|258.45|264.05|258.9|266.45|288.5|309.6||302.65|302.8|312||299.35|328.85|366.25|384.25|383.7|401|398.35|382.95|332.1|348.9|351.35|359.8|371.15|367.05|378.25||360.4|336.45|321.9|324.9|315.4||327.2|319.2|313.85|356.75|375.75|354.2|349.35|372.25|390.1|400.35|396.9||388.85|371.15||384.15|366.95|363.45|395.15|389|407.45|395.45|403.9|398.7|449.45|456.6|454.95|456.3|467.15|478|500.4|579.75|590.05|578.55|606.1|640.9|635|626.6|627.45|627|632.95|654.15|652|653.05|648.45|638.65|637.5|632.95|622.8|618.5|611.95|624.4|623.2|626.85|621.3|625.9|639.15|658.6|669.45|669.65|668.55|667.1||691.25|695.6|687.35|692.3|686.05|701.45|698.3|667.5|674.05|666.85|669.9|680.25|655.75|632.9|652.25|651.2|659.5|675|661.85|652.8|665.95|664.05|672.2|662.45||678.85||669.9|665.95|672.75|673.35|681.1||675.45||680.3|668.8|667.35|664.6|674.05|668.1|655.95|671.05|649.25|663.05|678.75|679.8|680.35|684.3|668.5|654.2|637.35|636.3||644.75|648.3|636.45|648.15|636.9|627.25|633.25|642.9|638.1|622.45|627.5|609.45||595.8|577.85|571.75|576|574.3|563.85|559.5|554.75|546.65|548.3|548.55|551.45|554|563.5|564.6|572.85|580.1|584.15|585.6|594.5|577.2|568.65|563|550.5|563.15|573.65|578.15|578.5|575.1|579.9|569.65|569.95|574.25|579.25|576.2
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|143.1|141.25|141.55|138.45||137.35|136.45|137.25|137.4|136.85|138|135.95|136.15|135|133.6|129.4|129.7|129|134.15|133.1|130.75|137.9|137.9|138.5|136.1|137.95|139.4|139.7|138.45|145|142.95|140.35|134.05|135.1|137.95||140.5|138.75|142.8|137.7|137.4|140.9|141.6|139.8|137.4|136.3||136.35|134.2|137.2|133.8||130.5|124.5|125.45|123.25|124.95|123.05|126.05|124.95||122.8|124.95|124.85||123.6|123.15|126.25|128.6|126.9|129.05|131.45|129.05|125.95|132.25|136.7|143.25|147|147.7|149.1||150.75|150.65|142.6|144.9|139.8||144.25|138.8|140.9|145.1|143|141.95|138.55|141.95|144.95|147.05|148.2||144.15|140.8||143.1|141|135.95|138.45|133.6|134.55|136.3|140.25|135.3|141.25|142|146.5|142.9|147.5|149.6|147.65|147.6|153.45|154.15|149.75|148.8|144.95|143.1|137.3|160.45|166.65|167.4|167.5|165.2|162.2|164.8|163|164|160.9|155.8|154.6|156.2|155.2|154.5|151.95|156.65|155.35|153.8|155.85|152.55|151.7|149.25||148.65|145.25|144.55|143.7|145.15|144.15|147.15|144.4|142.9|141.8|140.35|145.55|136.3|135.55|135.35|135.3|134.75|136.2|136.65|137.65|139.7|141.85|142.5|144.6||147.55||145.95|149.3|150.7|147.2|147.6||153.2||150.45|152.9|155.15|151.6|150.55|153.5|150.3|154.3|151.4|151|147.35|145.45|152.9|149.25|149.2|152.7|155.4|140.95||144.9|148.4|145.45|144.95|137.65|134.7|133.4|134.25|142.9|144.7|143.65|144||137.3|136.35|134.15|134.35|132.35|133.15|128.35|127.75|124.75|119.7|122.85|120.45|120.1|122.05|119.2|119.15|125.1|119.1|116.8|121.3|125.05|124.7|125.3|123.15|118.95|120.7|122.5|120.95|122.95|122.75|126.15|128.35|125.45|126.05|124.55
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1499.83|1529.7|1527.87|1501.17||1531.9301|1556.64|1584.08|1594.83|1561.05|1548.03|1551.89|1568.04|1553.47|1547.73|1547.28|1557.83|1540.3|1536.29|1538.12|1564.0699|1571.6|1536.58|1565.46|1555.11|1545.6|1546.89|1531.98|1523.16|1533.12|1495.5699|1445.5|1457.04|1449.01|1458.48||1414.39|1431.9301|1444.9|1421.4301|1433.71|1443.96|1443.22|1450.6|1465.21|1453.27||1417.76|1422.96|1379.33|1400.87||1403.05|1383.39|1359.46|1351.34|1345.25|1339.9|1349.95|1312.3101||1297.8|1295.8199|1298.74||1292.65|1319.74|1296.76|1284.62|1267.54|1266.6899|1227.5601|1242.5699|1167.98|1194.38|1186.21|1199.38|1214.09|1198.98|1222.8101||1210.72|1211.02|1187.35|1189.87|1195.0699||1236.83|1230.09|1251.4399|1262.88|1254.9|1263.87|1235.04|1259.02|1263.97|1280.46|1266||1276.15|1262.78||1151.1899|1141.53|1098.98|1117.71|1132.61|1173.23|1169.17|1155.3|1169.8101|1199.58|1202.4|1219.9399|1247.28|1261.59|1268.48|1237.27|1250|1269.8101|1280.86|1264.12|1268.48|1269.52|1266.84|1268.08|1240.29|1251.49|1271.9399|1270.51|1266.49|1256.9399|1241.33|1262.1899|1282|1283.6801|1250.55|1267.49|1284.5699|1265.36|1268.97|1270.26|1305.1801|1314.79|1319.64|1316.67|1306.76|1302.55|1314.89||1338.96|1347.4301|1317.66|1317.26|1300.72|1311.3199|1298.34|1324.3|1321.37|1327.8101|1327.22|1313.45|1255.5|1253.47|1245.1|1248.61|1220.48|1239.4|1244.65|1287.25|1330.88|1371.9|1395.62|1391.86||1379.72||1379.72|1359.51|1376.45|1351.04|1332.72||1372.9399||1331.13|1327.5699|1330.49|1334.15|1318.9|1321.92|1316.77|1341.1899|1340.34|1362.29|1376.65|1378.78|1350.45|1347.23|1336.58|1354.41|1312.01|1329.15||1362.53|1363.62|1337.37|1309.24|1328.95|1334.65|1318.85|1291.85|1255.2|1258.3199|1252.92|1226.03||1214.54|1219.49|1212.01|1208.79|1220.73|1220.78|1235.1899|1222.76|1204.6801|1208.64|1232.76|1212.7|1234.25|1244.6|1241.48|1265.7|1278.28|1297.95|1279.42|1278.78|1238.21|1215.63|1184.47|1199.28|1218|1234.3|1235.74|1214.79|1223.55|1226.08|1173.23|1123.8|1125.23|1119.04|1086.5
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7006|7098.6001|6983.5|6985.1001||6893.2998|6881|6957.0498|6959.2998|6908.75|6870.3501|6921.7002|6964.1499|6919.8999|6950.6001|6948.2998|7017.6499|6955.2002|7019.9502|7149.6499|7040.3999|7166.4502|7073.3501|7002.2002|6893.7998|6924.75|6946.9502|6797.6001|6910|6951.3501|6910.3501|6806.5498|6487.6499|6575.2998|6539.5498||6613.25|6466.8999|6497.9502|6501.75|6638.3999|6702.75|6703|6731.8999|6605.9502|6639.1499||6319.9502|6200.8999|6120.7002|6112||5996.25|6052.7998|5980.5498|5893.1001|5879.5498|5878.8501|5702.9502|5767.1001||5798.8501|5833.6001|5872.4502||5844.5498|5878.6499|5928.4502|5878.6001|5856.8501|5922.75|5998.1499|5890.2002|5668.4502|5803.2998|5793.5498|5884.7998|5929.25|5926.1001|5987.1001||6279.0498|6181.2002|6191.1001|6129.25|6137.4502||6139.1001|5961.6001|5926.7998|5995|5999.5|6042.4502|5981.8999|6107.2002|6127.4502|6238.75|6299.1001||6296.3999|6260.4502||6180.7002|6035.6001|6014.2998|6020.8999|6010.4502|6059.2998|6125.5498|6130.75|6026.2002|6129.1001|6182.2998|6200.7002|6030.9502|6064.9502|5977.2002|6022.2998|5937.2002|5896.25|5844.0498|5794.9502|5770.8999|5768.1499|5700.8501|5782.0498|5814.3501|5752.3999|5715.9502|5689.5|5699.25|5726.4502|5650.1001|5608.6001|5520.0498|5500.3501|5435.7998|5313.25|5421.25|5401.6001|5419.5498|5424.7002|5419.7002|5404.0498|5428.4502|5595.6001|5424.5|5435.6001|5434.8999||5391.25|5435.8501|5465.6001|5356.2998|5405.5|5491.6499|5419.7998|5395.4502|5480.8501|5528.25|5486.9502|5480.7002|5380.6001|5409.2998|5433.3501|5445.3999|5448.25|5413.8999|5504.3999|5565.7002|5628.8501|5537.5|5513.0498|5599.5498||5611.0498||5643.1001|5615.1499|5669|5707.8501|5763.8501||5766.9502||5817.9502|5798.0498|5726.25|5802.25|5791.2002|5854.2998|5864.75|5904.6001|5861.1001|5904.8501|5917.4502|5832|5847.8501|5762|5748.8501|5712.8501|5585.1001|5522||5599.5|5606.7998|5610.8999|5719.5|5760.1001|5719.4502|5729.8501|5616.25|5547.2002|5593.9502|5706.3501|5788.7998||5877.25|5970.1001|5954.8501|6068.6001|6176.1001|5980.1499|6006.0498|5979|5899.9502|5961.3999|6195.7998|6280.1001|6309.2998|6311.8999|6348.2002|6555.75|6451.25|6452.2998|6386.3501|6444.5|6533.2002|6464.6499|6441.5|6350.75|6324.6001|6277.9502|6403.4502|6403.2998|6408.5|6430.5498|6389.1499|6388.25|6383.3501|6293.6499|6270.25
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|333.75|334.4|337.25|329.85||331.45|332.4|337.85|328.15|326.95|332.9|331.85|332.55|321.85|312.8|313.4|316.7|320|336.2|341.85|336.25|338.5|341.85|349.3|343.55|335.5|336.1|329.3|331.35|328.8|330.4|325.1|321.9|306|306.8||318.25|316|318.15|317.55|319.2|314.3|313.55|312.4|289.9|280.65||281.55|262.5|275.45|270.5||269.65|265.45|256.05|258.45|255.45|254.55|254.15|260.95||249.1|249.95|254.15||255.95|270.8|281.2|281.85|280.25|302.6|313.75|301.7|274.05|280.4|273.95|284.7|291.7|287.05|285.25||278|273.95|273.3|275.1|268.4||273.85|274.5|284.9|285.7|280.2|271.1|268.55|277.4|283.7|286.85|290.9||289.75|283.35||291.35|294.35|289.9|301.4|300.25|308.45|317.15|332.2|327.55|343.8|342.6|341.3|339.6|342.2|350.85|356|363.65|372.4|364.35|360.05|363.6|363.2|354.2|359.5|355.3|370.65|367.4|366.15|364.5|361.55|361.25|362.15|358.15|356.55|353.2|349.4|345.15|338.85|340.05|337.85|343.8|346.5|344|347.1|344.3|342.05|336.9||352.4|355.45|352.5|353.55|348.65|360.05|361.7|355.35|342.2|341.1|337.55|344.7|319.25|315.75|312.1|314.65|306.9|308.05|299.3|298.25|305.45|308.75|310|308.15||309.95||312.5|306.2|310.75|305.25|310.05||310.8||315.75|315.6|315.25|314.9|310.9|314.75|312.8|317.05|321.8|320.5|329|322.75|320.75|319|308.8|303.5|294|298.05||303.8|303.05|298.95|298.4|291.9|293.15|286.9|287.35|281.2|281.75|278.1|276.45||272.95|269.05|267.65|266.35|270.15|270.95|268|267.7|262.9|259.95|262.95|267.1|268.2|275.4|280.5|286|287.4|289.05|284.65|283.95|284.4|293.65|287.45|280.6|281.6|285.4|288.05|286.65|290.25|292.45|294.95|297.4|303.15|301.65|300.4
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|961.6|976.35|988.65|991||994.75|996.8|992.75|969.75|964.75|972.55|969.55|974.9|960.4|966.55|949.85|942|964.2|966.4|972.25|963.4|943.85|960.05|971.15|948.2|958.95|951.6|942.65|929.6|939.7|936.55|1000.05|1002.85|999.9|988.15||969.95|982.2|986.45|968.95|969.8|998.7|997.5|991.5|999.8|1014.35||982.15|969.65|985.95|989.15||925.95|902.9|877.35|838.05|828.7|839.6|827.2|837.25||827.9|824.25|830.65||827.65|846.4|842.5|816.4|796.55|795.15|791.7|816.15|801.85|802.95|798.2|796.45|798.3|792.85|799.65||806.8|835.55|831.25|826.4|811.2||838.7|835.1|828.45|834.25|827.1|821.25|815.2|829.45|853.85|849.9|835.35||812.15|771.25||801.7|812.9|786.55|787.2|790.4|791.65|777|797.55|797.4|797.35|795.1|797.4|772.5|775.95|762.15|744.85|740.85|765.25|775.85|783.55|780.7|754.1|741.95|759|759.2|753.55|757.4|756.9|749.8|735.9|723.7|726.95|717.45|674.35|710.6|699.95|698.45|696.3|704.05|700|699.55|699.35|699.95|701|699.1|698.45|696.35||698.4|695.6|694.25|679.9|680|698.75|698.9|686|671.4|659.65|659.7|645.7|629.75|630.95|628.85|615.6|620|642.05|652.25|650.55|662.1|660|664.15|650.5||639.85||637.25|614.35|610.3|600.2|616.3||614.9||617.7|623.35|625.2|624.95|621.35|618.2|619.8|612.1|594.7|601.95|601.15|598.2|583.4|616.2|618.7|609.6|611.05|615.5||612.85|611.9|610.8|615.05|614.9|615.35|622.9|622.45|587.15|592.1|607.95|607.75||607.9|578.55|563.3|559.4|561|559.85|561.9|561.6|562.45|567.45|568.85|568.55|569.85|574.7|566.85|577.55|577.25|579.4|584|589.75|590.95|595|599.95|606.1|599.25|619.6|618.25|620|619.9|617.65|620.2|623.35|621.4|623.9|620.1
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|20363.9492|20497.3496|20506.0996|20334.4492||20269.3008|20298.6504|20553.3008|20316.6992|20338.8008|20595.8496|20302.1504|20383.9004|20086|19969.5996|20106.5996|20321.1504|20304.6992|20392.5508|20436.8008|20521.0508|20918|20996.5508|21185.4004|21337.9492|21039.8496|20579.75|20297.6992|20294.6992|20289.9492|20006.8008|19869.3008|19531.75|19670.5|19744.4004||19784|19985.9492|20040.75|19801|19829.3008|20106.4492|20003.6504|19903.0508|20246.9492|20341.0508||20130.75|20305|19764.9492|19515.5996||18679.75|18190.3496|18595.8496|18584.75|18695.5996|18374.5508|18268.75|18482.75||17826.3008|18128.3008|18259.5996||18593.75|18888.1504|19325.1992|19365|19457.4004|19931|19918.3008|19250.0996|17927.0996|18687.1992|18693.4492|18897.0508|18798.4492|18582.0508|18490.3496||18068.4004|17870.5|17602.75|17711.1504|17810.4004||18573.8008|18520|19110.1992|19066.8008|18781.1504|18409.3496|18439.0508|18701.9492|19008.5|19409.6504|19475.8496||19676.6992|19698.75||20270|20109.9492|20180.8496|20206.4492|19964.6992|20001.1992|20001.75|20164.25|20768.6992|21095.4492|21431.3008|21189.5508|20675.5508|20758.6992|20939.9492|21145.8008|21421|21509.1992|21562|21464.8008|21354.8496|21436.75|21199.5508|21205.75|20815|21366|21605.25|21486.8008|21551.9004|21469.0508|21820.8008|21887.9004|21860.0996|21589.25|21081.3008|21154.4004|21199.5508|20438.5508|20538.8008|19991.75|20463.25|20760.25|20546.0508|20782.25|20807.6504|20739.25|20618.4004||21200.5|21877.6504|21618.75|21435.6992|21636.8496|21651.6992|21471|20927.1992|20817.8008|20207.5|20480.6504|20346.25|19480.5508|19417.6992|19013.5996|18954.25|18817.1504|18983.3008|19318.9004|19832.5|19766.5996|19766.4004|19871.75|19899.9004||19789.5||20015.9004|19901.8008|19397.4492|19292.4004|19408.9004||19693.8496||19595.5|19384.9004|19071.9492|18966.9492|18992|18952.8496|18825.4004|19079.4004|18872.5996|18606.3008|18499.4004|18796.75|18667.6504|18268.8496|17885.5996|18126.1992|17831.5996|18118.25||18037.5|18051.5|17788.6504|17520.6992|17700.25|17929|18106.8496|17975.0508|17629.4004|17468.5|17474.1992|17246.3008||16687.3496|16592.8008|16719.6504|16594.1504|16515.8496|16146|16104.6504|15706.2002|15319.0498|15272.0996|15614.6504|15607.6504|15605.3496|15821.3496|15963.3496|16192.7998|16245.7002|16031.1504|15675.6504|15906.9004|15782|15714.7002|15450.3496|15456.3496|15052.4004|15723.2002|16170.5498|16103.3496|15917.5498|15678.7002|15590.25|15914.7002|15822.9502|15618.7002|15496.5498
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1141.0649|1132.978|1134.78|1126.498||1124.403|1132.832|1151.783|1103.114|1085.04|1064.822|1072.811|1076.855|1071.983|1050.255|1045.432|1065.358|1045.5291|1080.363|1061.168|1062.386|1069.255|1098.291|1115.293|1107.3521|1086.793|1116.901|1111.932|1099.8979|1097.609|1097.219|1097.463|1099.314|1108.083|1102.5291||1091.2271|1087.719|1122.8929|1110.2271|1109.983|1109.934|1114.757|1109.447|1125.67|1119.142||1096.293|1043.337|1049.9139|1088.8879||1068.134|1042.801|1012.889|1023.217|1017.858|1033.496|1054.153|1094.734||1034.714|993.45|1005.776||1018.345|1043.532|1066.917|1073.981|1086.16|1135.755|1137.3621|1112.127|1009.186|1010.307|995.837|1026.53|1025.312|1011.281|1007.725||983.317|969.384|954.915|959.299|938.156||941.371|942.346|966.217|993.45|993.499|984.438|961.248|985.899|1002.755|1013.522|1005.678||1014.837|962.222||1015.422|976.838|972.258|957.984|945.658|953.356|942.54|944.392|944.148|942.638|951.066|961.053|901.618|955.645|1011.622|1034.373|1024.045|1056.345|1056.345|1030.9139|1019.319|1016.786|1007.676|1025.4091|1006.068|1049.865|1035.5909|1057.173|1040.365|1027.601|1052.74|1070.473|1071.399|1090.252|1085.624|1070.229|1066.527|1035.494|1023.996|991.843|1057.124|1056.052|1040.804|1081.337|1048.453|1064.578|1038.173||1135.511|1139.5551|1134.439|1098.827|1080.996|1106.719|1109.057|1079.193|1036.614|1037.491|1058.196|1069.304|1006.312|976.691|993.84|992.33|962.222|992.817|1006.555|1000.904|996.763|1031.694|1051.96|1064.7729||1082.457||1106.3781|1123.526|1148.762|1136.047|1138.483||1184.472||1198.064|1189.636|1193.631|1178.724|1166.203|1191.585|1209.903|1192.316|1177.0179|1167.713|1167.47|1204.349|1244.639|1245.467|1213.752|1173.218|1168.931|1167.811||1175.8|1189.588|1206.2|1234.603|1214.823|1247.464|1239.8149|1227.149|1189.1|1197.577|1208.636|1197.285||1130.152|1112.955|1099.996|1100.7271|1071.106|1046.26|1028.4301|1024.045|975.279|977.179|976.302|1020.05|1015.958|1015.909|1029.16|1044.1169|1072.6169|1040.7061|1040.7061|998.468|1020.245|989.309|988.676|1000.271|1028.624|1091.422|1085.965|1060.145|1068.037|1086.111|1106.67|1120.019|1157.726|1157.726|1139.067
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1496.7|1518.25|1526.75|1521.75||1535.7|1533.25|1540.45|1527.7|1503.4|1495.05|1493.35|1484.1|1487.8|1493|1464.75|1474.8|1475.15|1479.05|1485.8|1477.15|1482.7|1470.2|1486.85|1474.25|1493.9|1521.6|1489.55|1543.15|1543.2|1579|1554.6|1575.8|1612.5|1634.55||1675.2|1648.5|1665.05|1682.75|1677.4|1683.45|1671.65|1656.1|1651.3|1640.95||1620.6|1631.2|1673.2|1675||1648.7|1622.55|1611.25|1592|1573.7|1574.25|1572.3|1588.2||1521.4|1533.4|1525.65||1543.25|1516.05|1509.05|1489.8|1442.5|1435.3|1445.05|1327.75|1234.2|1247.5|1243.15|1242.5|1246.3|1229.05|1224.75||1219.35|1188.25|1170.05|1167.8|1157.75||1202.25|1175.95|1177.95|1196.8|1172.2|1147.6|1139.25|1151.9|1167.9|1166.95|1160.1||1162.8|1142.05||1166.55|1150.2|1101.45|1131.15|1107.15|1115.05|1119.5|1144.75|1154.85|1167.75|1186.3|1171.6|1182.6|1204.7|1187.4|1193.95|1205.15|1220.7|1230.35|1216.5|1230.5|1235.95|1212.8|1260.1|1247.35|1259.6|1357.65|1331.75|1327.05|1330.45|1311.35|1294.2|1253.1|1251.35|1247.85|1240.15|1272.25|1269.3|1258.7|1250.7|1253.9|1271|1259.85|1270.1|1269.95|1253.25|1241.65||1267.25|1280.05|1271.8|1299.15|1252.5|1262.3|1277.65|1218.95|1184.8|1169|1183.05|1192.1|1125.95|1129.6|1073.9|1089.65|1050.9|1071.05|1089.85|1089.05|1122|1142.85|1175.9|1149.6||1172.75||1179.1|1193.75|1177.6|1168.25|1158.3||1184.4||1190.15|1187.65|1183.75|1174.2|1165.65|1154.05|1145.35|1146.9|1141.35|1160.8|1131.2|1131.3|1128.8|1088.05|1064.75|1057.55|1048.85|1049.05||1061.7|1049.3|1036.25|1035.85|1036.85|1053.75|1053.35|1056.35|1023.85|1021.4|1019.2|1030.5||1009.35|991.95|979.05|987.25|988.95|991.8|986.45|966.6|944.8|944.1|962.05|986.05|982.75|1012.8|1029.8|1030.8|1047.6|1020.55|994.6|1023.3|1031.1|1030.1|1013.45|1011.95|991.45|1029.75|1027.95|1045|1049.5|1044.8|1054.75|1064.8|1060.55|1063.05|1054.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|687.22|683.06|684.16|682.72||665.89|671.44|665.3|665.9|645.74|648.06|653.68|660.6|661.83|653.71|647.68|648.89|646.02|648.24|638.56|641.19|647.49|640.33|644.99|632.98|624.29|630.45|624.81|628.75|644.07|640.11|641.27|643.14|631.94|628.94||630.95|627.89|629.75|613.42|591.49|585.98|580.52|579.25|559.23|563.92||570.22|569.21|565.07|542.76||538.74|535.58|526.79|524.93|522.53|538.79|548.68|549.74||530.14|533.59|546.2||536.6|550.39|550.48|553.78|557.55|576.32|589.83|572.73|540.49|548.08|546.91|559.5|554.86|541.77|563.01||558.7|552.94|546.57|547.11|544.75||554.92|548.12|555.15|561.29|568.95|561.97|557.55|579.74|570.71|587.76|577.26||576.17|566.25||579.6|580.32|575.76|596.16|515.75|526.54|527.74|540.36|536.04|553.5|547.51|531.08|535.48|537.84|539.54|534.68|528.78|542.02|555.58|537.22|549.62|552.05|552.39|559.2|576.12|596.41|609.54|605.32|613.39|604.11|608.53|604.71|595.67|592.83|598|604.24|608.09|594.31|601.92|572.5|577.14|583.9|577.9|578.12|581.93|575.08|568.31||579.2|571.73|569.37|579.84|582.54|577.98|591.66|573.4|578.53|586.39|592.03|583.66|559.69|553.02|551.49|520.02|493.32|489.19|484.73|488.88|500.9|511.17|516.16|519.46||513.53||511.46|505.01|502.69|491.69|484.91||490.56||497.44|492.14|488.72|493.22|490.38|492.97|495.65|498.22|496.98|476.88|477.83|472.12|480.6|490.22|486.99|493.03|486.42|490.9||480.38|479.28|481.55|483.62|472.25|480.67|474.82|475.09|470.73|470.13|472.16|463.74||457.16|459.03|450.57|443.71|447.52|440.03|441.07|441.72|436.17|436.63|440.28|449.24|439.46|439.3|441.81|443.65|445.2|444.65|404.66|393.61|393.29|402.27|407.04|405.17|401.61|415.27|418.98|411.91|414.64|407.17|414.23|410.18|408.24|414.3|405.29
04347|18399|/equities/steel-authority-of-india|NIFTY200|42.9|43.1|42.15|42.4||41|41|41.55|41.1|41.05|40.85|39.45|40.6|39.8|38.2|38.25|39.4|38.3|38.7|39.35|38.05|39.5|39.35|39.9|38.9|38.6|39.7|38.55|36.25|37.9|37.05|37.3|36.4|37.3|37.85||39.55|38.7|39.95|39.3|39.1|40.3|38.95|36.6|37.35|37||34.9|34.35|35.15|35.6||36.2|33.55|32.8|33.4|32.65|32.2|31.8|32.65||32.15|31.15|31.45||32.1|33.45|33.05|34.25|32.85|34.35|34.9|34.4|31.85|33.4|33.4|33.35|33.8|33.75|34.1||32.9|33|32.45|32.25|30.45||31.2|31.3|31.1|32.85|31.9|31.35|30.05|31.85|34.65|36.05|36.2||37|36.45||38.8|38.85|39.05|40.55|39.9|40.9|42.1|42.75|41.6|44.2|45.2|43.15|43.6|46.05|46.25|44.6|45.55|47.15|47.25|46.6|47.2|46.75|45.8|46.9|46.3|48.35|51.9|51.7|51.25|51.1|50.75|52.2|52.55|50.35|49.15|50.05|49.6|47.75|47.65|47.7|50.4|51.45|50.35|49.6|48.2|48.3|48.7||50.5|51.25|50.15|50.55|51.35|53.25|53.6|51.65|49.05|50.85|50.4|51.45|47.65|48|46.2|47.75|50.75|52.5|52.15|52.85|53|55.05|56.95|56.25||55.8||56.7|56.45|56.45|54.65|56.6||57.35||58.7|58.9|57|56.75|57.95|58.85|59|59.25|58.15|57.55|56.15|55.05|53.75|50.7|50.25|50.65|49.95|51.8||53.05|53.6|53.5|51.55|52.7|52.65|55|55.05|53.5|54.4|55.45|55.05||52.35|48.25|48.5|48.55|48.6|49.25|49|47.9|46.2|44.45|44.9|46.25|46|47.3|44.8|44.85|48.65|47.3|45.35|45.75|46.25|47|47.3|46.2|46.15|47.25|48.25|48.55|48.25|49.35|49.7|49.9|50.4|51.05|50.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|432.55|430.15|426|422.15||429.8|428.4|430.3|433.6|439.75|429.05|435.15|439.25|434.15|429.8|427.65|427|428.6|436.7|443.7|433.6|440|449.85|457.35|458.75|450.75|458.95|452.1|447.15|450|425.9|424.55|415.05|410.2|412||421.45|422.1|440.6|427.9|429.9|437.95|437.55|433.4|429.65|421.95||417.5|405.95|405.2|405.45||401.65|401.5|399.7|396.8|394.65|386.3|387.05|383.95||379.9|386.05|388.15||386.55|389.45|401.7|411.95|406.75|409.65|409.45|413.7|411.15|416.8|420.65|426.8|422.85|427.8|422.2||428.8|425.1|431.8|426.45|439.35||450.4|434.65|413.1|416.75|419.35|427.8|414.55|417|420.9|426|414.7||417.15|439.25||422|426.45|421.05|418.2|417.15|420.65|425.1|426.75|410.35|431.05|439.95|437.15|425.55|430.25|430.25|421.35|426.2|430.05|433.3|422.95|407.7|398.15|392.2|386.4|366.8|375.25|392.1|395.7|395.55|405.35|400.95|402.8|399.45|385.75|383.45|382.8|390.5|375.2|378.45|382.9|392.55|389.75|391.4|389.95|402.05|399.25|404.15||411.15|416.8|409.85|412.75|423.8|412.75|414.85|415.75|412.95|421.2|408.85|413.5|409.1|412.4|409.75|419.45|398.1|437.75|439.35|439.15|448.2|453.15|453.25|452.2||457.65||464.1|461|469.35|468.55|454.5||463.2||462.55|458.65|465.05|465.55|471.95|470.95|462.45|463.15|465.6|462|469.7|478.85|478.85|475.45|464.85|469.8|464.65|473.25||474.75|468.95|465.65|464.35|466.15|456.5|470.3|459.45|454.95|450.9|460.55|455.9||447.35|445.15|442.7|435.75|436.1|430.5|429.7|422.35|413.65|414.65|422.9|440.9|431.25|436.6|428.55|431.05|434.9|416.6|409.9|414.8|423.25|423.45|417.95|422.4|411.75|422.4|423|431|418.95|398.3|390.75|426.55|453.8|452.45|450.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|441.8|448.4|448.35|445.2||448.5|448.35|450.15|443.65|444.1|456.95|453.7|460.75|464.2|460.5|462.6|469.2|464.15|470.95|468.1|464.6|470.7|483|486.9|480.35|487.6|492.05|483.9|479.75|498.15|490.6|497.35|489.2|490.8|470.1||529.15|510.25|527.5|524.45|520|522|542.65|527.35|519.15|528.2||531.6|520.3|517.6|520||516.95|502.55|483.2|490.1|480.3|467.1|468.15|471.75||459.8|462.95|485.1||477.9|472.7|482.95|470.45|463.7|473.05|499.3|457.65|417.8|430.8|436.8|443.8|447.35|444.55|444.5||440.05|435.7|434.6|429.45|429.7||438.45|439.8|441.8|451.1|443.1|434.1|415.1|422.65|434.5|443.15|444.65||439.8|422.4||449.55|452.6|443.95|441|450.75|456.2|457.75|472.55|466.95|468.5|491.05|477.45|471.4|471|473.75|460.35|465.7|480.3|480.45|474.15|478.65|467|458.85|469.1|471.85|482.25|510.9|513.55|509.1|511.35|504.9|508.1|523.25|520.05|518.7|522.7|542.8|519.8|524.4|517.95|524.05|529.45|523.3|525.55|528|540.15|541.05||536.9|542.9|549.15|545.35|539.35|537.2|537.85|530.55|547.85|554.3|544.65|563.35|534.1|530.7|525.5|537.65|535.65|541.15|540.7|528.9|551.1|553.05|555.1|558.15||574.25||574.8|575.75|588|580.45|601.2||588.25||596.9|594.15|602.45|599.25|596.4|610.6|626.95|638.55|627.4|630.5|641.8|629.5|628.1|606.05|589.25|584.8|579.85|596.05||616.55|621.55|620.45|617.5|614.65|612.55|617.55|616.85|595.65|613.7|621.75|625.8||615.9|608.25|593.7|605.2|587.05|585.9|587.6|567.25|557.65|545.5|547|579.1|553.6|560.8|574.05|521|532.35|543.55|522|524.1|532.15|530.1|533.65|533.45|532.35|505.85|527|529.45|519.25|512.1|525.2|564.95|573.45|579.55|579
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|320.15|324.25|310.3|310.7||311.7|310.1|311.4|309.35|304|299.9|296.1|301.6|298.85|300.05|302.2|309.95|308.7|306.65|307.95|308.95|316.9|316.9|314.6|316.45|311.3|324.5|326.1|327.45|329.5|325.6|319.9|320.35|322.45|329.95||330.65|330.35|323.4|327.8|330.25|330|325.25|331.4|330.15|330.05||330|330.05|330.95|326.75||332.25|327.9|326.7|325.55|315.05|309.95|309.1|305||306.15|310.6|309.8||307.7|310.05|308.8|314.9|310.05|313.35|319.05|317.8|310.05|309.7|306.2|317.15|320.5|320.9|328.35||324.35|321.65|315.15|313.5|309.3||309.45|305.5|303.55|301.45|301.7|300.35|304.7|300.2|305.5|307.15|307.3||305.3|308.95||314.3|314.5|314.85|306.35|299.8|300.25|298.95|301.75|305.65|316|311.7|309.4|314.5|322.15|326.75|319.25|322.1|323.4|322.25|316.75|314.9|312.35|314.5|315.55|316.9|327.8|331.55|328.6|323.7|326.5|333.9|327.35|326.25|325.55|332.55|335|324.15|318.25|318.95|320.05|325.25|352.05|333.15|334.8|329.2|335.32|331.02||340.7|341.9|334.93|343.25|343.35|341.7|322.12|311.82|307.73|307.48|302.52|301.6|295.68|297.45|293.2|295.55|294.02|298.8|303.27|306.98|305.25|304.9|302.2|303.43||306.85||304.5|304.1|300.2|299.38|297.48||290.32||292.75|290.15|288.5|288.43|287.88|288.2|288.9|290.07|290.27|293.45|292.6|293.52|297.65|299.57|292|286.95|281.5|287.62||289.68|287.48|285.85|290|293.45|293.45|295.6|294.9|295.38|294.18|295.23|295.68||292.05|295.1|295.68|291.6|293.12|297.15|293.9|295.43|296.82|297.27|292.82|294.5|302.02|297.5|300.62|307.43|300.77|299.82|300.95|298.57|297.85|289.1|282.55|279.88|283.57|294.43|294.45|289.7|288.77|286.07|280.93|281.12|270.98|270.55|270.15
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|294.12|293.44|294.3|294.78||301.04|294.48|286.47|286.25|284|288.66|288.35|293.92|290.82|286.38|287.09|292.14|292.69|293.59|293.44|291.26|294.03|298.44|295.93|290.9|289.18|291.72|282.42|281.67|285.68|284.58|284.62|281.8|278.38|278.78||279.62|278.45|283.85|283.74|280.79|280.34|279.86|276.35|270.84|274.52||268.79|270.03|269.08|271.57||270.49|267.25|262.05|259.34|260.13|261.74|255.21|259.4||254.42|254.33|258.03||256.73|259.67|263|267.36|265.05|267.69|267.18|260.33|250.52|256.54|254.18|259.38|263|258.74|260.99||259.16|255.48|255.24|252.85|255.63||257.62|251.49|249.11|246.77|245.65|243.93|242.74|245.29|248.51|246.9|245.09||248.11|243.88||250.14|248.89|248.86|251.36|246.79|248.09|249.83|254.29|252.28|255.13|262.14|263.7|261.61|262.69|263.81|261.3|265.73|269.15|267.47|262.16|264.47|262.93|262.18|261.8|261.01|267.01|272.45|271.7|273.97|273.22|276.27|282.75|277.06|271.5|269.56|267.87|271.64|268.95|274.02|274.26|276.88|278.36|276.57|280.76|276.55|277.13|275.12||278.18|278.05|278.25|279.11|280.04|284.55|280.34|277.04|271.75|274.46|271.77|268.7|273.25|266.13|245.49|253.12|253.47|260.13|259.69|260.24|262.77|266.83|245.36|254.18||254.46||255.9|252.28|256.93|257.55|259.09||263.52||269.94|269.28|267.8|267.05|269.52|268.33|269.81|267.6|266.65|260.55|262.53|257.53|259.6|258.92|257.26|257.02|253.38|256.23||258.06|260.94|260.02|258.26|254.79|255.1|257.31|259.49|254.79|255.94|254.4|255.39||248.91|245.29|245.12|246.04|249.79|249.02|249.48|249.13|249.57|244.63|244.76|249.81|249.11|250.87|257.95|262|263.7|262.07|284.69|289.82|294.52|297.3|299.94|294.12|291.63|300.89|303.87|300.36|303.45|303.36|305.85|305.59|306.38|306.58|305.56
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|396.95|385.8|391.2|391||395.55|386.25|386.8|396.6|395.4|387.75|382.6|392.95|391.35|386.95|389.8|396.85|395.35|403.55|410.35|409.5|420.8|445.15|447.95|412.3|360.8|375.05|361.9|352.8|354|353|351.9|353.45|353.95|357.4||369.75|372.1|372|358.65|360.25|369.9|359.85|352.15|355.8|354.75||355.75|347.7|359.25|365.35||359.7|361.85|360.5|357.3|354.7|353.7|370.5|362.95||363.45|365.85|365.9||367.2|375.1|370.1|376.35|372.8|355.05|338.15|322.05|306.75|292.15|278.25|265|265.71|265.56|266.4||260.75|260.72|427.65|426|414.25||430.35|418.65|421|424|420.15|421.45|423.8|431.2|441.05|440.55|441.9||447.9|443.45||462.9|469.9|464.5|461.95|464.55|467.95|456|469.2|483|491.55|496.25|481.05|467.55|481.85|477.95|472.15|476.8|486.9|495.1|492.6|490.85|505.25|463.6|449.35|454.15|461.35|463.05|475.8|475|479.15|484.95|481.4|480.05|486.05|479.1|486.8|497.8|500.05|500.55|499.95|493.55|490.35|491.45|506.1|505.3|524.8|529.35||537.6|540.5|541|549.45|545.3|554.65|552.95|550.05|531.2|534.35|544.45|555.2|553.05|540.4|549.95|549.4|545.45|557.85|553.05|559|567.65|563.8|552|571.1||561.15||564.15|571.45|577|577.6|578.8||572.3||578.1|580.85|582.85|586.3|580.7|582.05|592.45|603.55|595.75|599|604.85|610.55|612.75|607.7|601.15|597.5|593|600.3||612.9|605.7|606.45|608.85|608.3|599.65|617.7|609.7|612.6|611.4|613.95|600.5||593.45|590.1|583.65|571.6|552.05|535.15|523.2|519.05|507.75|502.05|496.35|496.9|500.15|484.55|482.3|490.7|490.45|489.55|494.85|494.7|498.95|495.95|490.25|495|500.4|493.15|521.6|515.15|515.85|513.05|520.05|531.15|531.2|515.6|512.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2161.7|2183.2|2198.5|2201.95||2215.6001|2231.7|2222.8999|2229.05|2167.75|2164.95|2126.75|2071.25|2020.9|2041.9|2012.85|2060.45|2123.6001|2121.3|2078.5|2051|2021.05|2053.25|2077.3501|2054.3|2046.65|2081.5|2071.7|2118.1001|2108.55|2108.8|2152.6001|2174.45|2196.8|2178.6001||2100.95|2129.95|2185.3501|2188.5|2201.8501|2193.95|2200.8999|2269.6499|2252.8|2194.8501||2124.95|2082|2070.1001|2051.3999||2057.3501|2030.95|2006.4|1997.48|1981.5|1948.01|1965.27|1980.61||2007.67|2038.7|2019.98||2019.6801|2058.26|2015.96|2046.79|2047.63|2004.73|1976.4|2025.08|2060.8601|2096.75|2081.1599|2107.97|2100.0801|2091.8899|2111.8999||2140.1799|2154.55|2172|2201.51|2207.5901||2215.4299|2189.79|2195.48|2192.78|2231.8101|2203.76|2172.6799|2143.47|2144.01|2120.72|2122.78||2161.3101|2156.46||2202.3401|2213.96|2170.1799|2171.6101|2204.6499|2162.1899|2137.4399|2162.5901|2136.55|2088.3601|2067.8201|2086.3101|2055.8101|2071.1599|2068.6599|2036.35|2025.5699|2075.8601|2064.8301|2103.76|2066.3999|2061.45|2066.99|2091.6499|2132.8799|2120.8201|2198.8101|2193.9099|2208.0801|2195.77|2183.6599|2208.52|2210.1399|2223.47|2231.02|2205.8701|2233.4199|2215.73|2206.8501|2205.23|2210.4299|2210.04|2216.71|2208.76|2187.8799|2139.1001|2123.76||2140.4299|2198.47|2153.6101|2104.3501|2066.3501|2033.21|2014.98|2007.97|2013.9|2041.0601|2068.51|2102.04|2054.49|2067.53|2054.4399|2051.45|2087.1399|2094.05|2130.0801|2110.77|2109.8899|2115.6699|2090.3301|2172.1001||2216.1699||2194.79|2152.0901|2140.77|2112.9299|2119.2||2108.02||2090.1299|2071.99|1975.12|1980.02|2000.37|2050.6201|2030.27|2008.26|1975.12|2038.66|2038.66|1991.9399|1962.52|1961.2|1929.4301|1943.9|1945.46|1966.45||1975.66|1983.26|1983.26|2000.08|1948.55|1961.4|1973.11|1975.42|1983.16|1973.95|1960.51|1949.24||1956.4|1944.6801|2017.87|1998.85|1946.35|1888.01|1876.78|1877.3199|1867.5699|1931.79|1990.03|2004.63|2025.03|2011.5|2025.52|2021.11|2042.1899|2034.24|2004.59|2010.17|1990.27|1974.73|1942.67|1943.99|1916.79|1883.25|1864.38|1838.9399|1864.72|1871.39|1863.5|1857.27|1833.59|1831.29|1777.8101
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.35|321.4|318.45|312.9||315.35|314.9|312.65|313.95|312.35|325.15|322.25|328.05|323.55|314.35|312.85|315.45|313.75|315.6|318.9|314.4|316.8|323.15|318.7|307.35|299.5|302.15|299.6|301.8|306.8|302.5|305.3|297.75|295.5|289.5||294.95|295.2|300.85|299.9|300.5|306.6|304.95|317|291.75|283.4||279.6|281.1|278.85|281.75||282|279.45|275.55|277.75|275.75|272.05|266.65|269.95||265.7|266.2|272.75||270.65|276|281.95|279.9|279.45|275|273.65|267.35|254.45|259.75|256.25|257.5|259|262.3|259.35||263.8|262.75|264.45|267|271.2||278.5|274.55|280.05|266.4|269.05|265.95|258.7|261.45|265.9|268.2|266.85||267|263.6||265.5|270.9|269.4|270.55|260.9|265.6|258.75|251.6|249.7|256|258.35|251.6|249.9|250.4|251.6|248.85|255.1|257|259.55|254.3|257.95|255.95|251.65|263.55|263.55|266.6|269.65|271.65|271.8|271.55|269.7|273.8|272.65|259.15|259.95|261.8|255.85|245.3|247.8|245.7|247.05|253.85|255.15|255.35|252.7|257|252.5||253.45|244.95|244|236.85|234.35|237.3|233.4|234.9|230.3|234.05|232.5|235.85|235.4|220.8|199.25|200.25|199.85|198.5|198.6|199.45|199.75|202.65|204|206.3||209.2||213.2|211.2|208.9|209.6|209.35||208.85||215.7|216.65|215.15|214.6|208.8|210.25|211.7|211.3|211.35|208.35|211.9|208.1|203.95|198.95|196.6|196.05|196.65|195.75||198.1|203.3|200.25|203.2|206.2|202.85|204.9|202.5|193.2|196.6|197.95|197.55||197.3|193.7|192.7|191.65|191.1|189.25|190.65|188.7|184.5|182.75|186.15|188.9|185|186.55|179.75|185.7|191.1|188.45|185.95|199.85|204.1|203.8|204.5|204.85|209.25|207.05|210.8|210.6|212.1|210.5|216.25|218.15|216.45|214.3|213.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|825.95|832.85|826.05|814.95||842|855.65|858.5|857.1|868.35|856.15|853.05|858.65|848.05|828.9|839.35|856.95|849.95|862.4|806.75|788.25|788.45|806.95|799.35|798.25|796.75|798.3|788.3|799.85|813.05|809.7|790.45|792.45|791.7|791.9||807.4|811|815.15|810.2|809.7|828.2|829.5|818.95|823.15|802.7||761.5|756.5|716.1|702.3||708.3|708.1|671.9|650.95|646.4|632.3|618.85|637.75||680.25|682.6|687.3||675.05|677.25|682.65|685.7|667.4|685.5|649.2|644.2|626.5|638.3|634.45|661.5|647.4|645.5|644.9||638.15|629.7|618.7|610.25|627.45||632.25|628.8|648.6|651.75|647.2|649.25|606.75|633.55|619.45|629.5|623.45||612.85|610.85||631.5|631.45|619|626.5|604.5|622.05|615|636.85|619.2|638.45|645.55|653.8|657.3|672.2|679.75|701.45|732.05|742.45|814.7|816.5|849.5|843.05|849.65|853.9|856.9|889.85|914.35|921.25|920.8|898.9|884.9|875.9|866.5|858.1|851.6|860.7|854.55|848.85|870|866.85|861.4|845.95|855.55|867.5|857.2|857.2|855.35||868|880.15|871.6|884.5|888.6|885.3|874.15|862.5|847.7|850.45|840.95|861.4|864.85|851.4|849.2|838.75|845.45|862.35|863.35|860.45|859.65|857.7|873.6|896.2||930.4||922.45|927.3|929.75|950.6|956.4||955.85||983.1|991.85|961.35|958.25|965.7|963.5|963.95|965.1|961.4|975.05|980.05|960.75|963.1|958.55|950.5|957.95|956.75|980.3||986.75|985.45|983.2|979.75|950.05|961.35|959.7|956.05|958|960.75|950.1|926.05||911.4|884.85|881.85|882.15|901.75|905.2|900.65|889.6|856.15|859.25|860.05|881.85|876.8|888.3|903.8|904.5|922.9|907.9|897.4|888.65|889.3|874|879.3|884.95|875.1|912.8|933.3|966.8|967.85|963.45|962.9|968.4|970.5|979.2|968.95
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|185.15|183.7|176.15|174.6||175.5|176.05|175.95|179.15|174.8|180.2|174.95|176.7|173.35|161.8|159.7|160.5|161.5|166.1|169.4|158.2|161.05|161.5|164.8|165.9|163.4|166.1|162.35|164.15|167.4|167.75|170.1|168.55|167.05|170.6||172|169.05|171.5|174.5|172|172.2|175.05|177.7|171.9|172.45||126.85|133.5|132.65|131.75||136.85|139.5|125.85|126.95|127.85|121.3|116.8|120.9||117.5|119.65|122.4||115.3|117.45|119.9|124.5|123.05|130.9|127.9|133.25|124.2|121.75|122|128.6|129.55|127.95|134.35||121.9|121.25|118.05|109.5|112.65||116.7|114.3|116.35|120.35|110.55|111.05|107.7|112.4|123.85|120.8|121.35||120.9|121.95||122.05|124.05|117.4|122.5|123.75|130.7|129.55|135.6|133.45|137.55|147.15|144.3|151.25|156.2|156.75|154.85|160.75|167.9|170|160.95|159.3|156.8|151.65|155.8|154.55|160.2|165.2|162.3|163.75|168|162.55|165.85|161.1|160.45|159.3|158.9|159.25|154.65|158.3|158.75|164.2|167.4|169.05|170.75|166.2|169.5|169.7||173.25|174.5|172.6|175.15|176.35|180.25|181.35|182.3|175.15|179.1|176.8|190.15|176.85|175.4|169.45|184.5|180.75|185.9|186.35|185.1|190.95|199.8|209.45|207.3||214.3||215.6|221.85|223.6|231.65|234.85||236.25||230.5|231.75|215.95|218.2|216.05|205.9|200.55|205.15|206.15|201.35|202.95|187.35|174.25|170.55|169.85|173.1|171.3|175.4||180.2|182.85|182.25|180|179.55|181.7|184.8|181.85|181.2|189.3|188.8|194.05||180.3|177.45|177.35|182.65|175.75|174.3|169.7|164.8|163.75|162.9|161.65|159.85|155|151.8|152.65|150.7|182.85|178.5|175.8|180.25|181.65|181.2|174.6|173.6|172.3|173.25|175.4|180.25|180.85|181.5|183.3|184.9|185.45|185.35|182.4
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|56.5|56.45|56.1|55.15||56.1|55.75|55.45|55.7|55.5|56.05|55|54|53.35|52.8|51.4|52.45|53.5|55.8|55.85|55.45|56.35|57.35|56.45|56.8|56.65|55.95|55.15|54.85|55.4|55.75|55.95|54.5|54.65|55.4||57.5|59.55|58.75|58.9|58.7|59.7|59.5|59.3|58.6|58.45||57.6|59.15|61.1|59.2||59.95|59.85|58.1|59.75|59.8|61.1|61.6|61.45||58.2|58|59.35||59.35|62.5|62.1|63.65|63.8|66.4|67.2|67.05|64.75|64.05|63.95|64.4|64.3|63.9|61.2||60.4|58.2|55.3|54.1|53.85||56.75|55.5|55.45|55.35|55.95|54.5|53.4|51.1|56|57.25|56.1||55.5|55.75||57.5|57.75|59.05|59.3|57.9|59.15|59.75|60.55|58.9|61.4|62.3|61.55|63.85|66.25|67.1|66.55|66.35|69.05|67.95|68.55|68.15|67.4|66.35|68.5|68.6|70.6|72.15|73.85|73.1|70.7|69|68.65|68.55|66.3|65.05|65.25|64.6|63.5|64.3|64.5|65.15|65.85|66.25|66.35|66.55|66.3|65.1||66.7|68.35|68.8|70.5|68.65|70.55|70.8|67.7|64.6|64.8|64.4|65.75|61.4|61.35|61.35|63.2|62.6|63.8|64.4|64.5|64.35|65.85|66.95|66.6||67.8||67.9|67.7|67.8|68.25|69.2||70.55||71.45|71.35|73.25|72.7|70.9|72.6|71.9|71.95|70.75|71.45|74.05|74.4|73.8|71.55|71.4|71.3|71.9|72.55||72.05|73|73.05|73.8|73.05|73.8|73.35|71.7|70|70.55|71.3|69.15||67.05|65.45|65.5|66.15|66.55|67.1|67.45|66.9|65.9|65.35|69.2|67.55|65.25|66.3|65.55|68.75|69.6|70.4|69.9|70.55|71.5|71.3|68.15|71.05|70.95|73.95|74.55|75.2|76.35|75.95|76|76|76.5|75.05|74.3
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|472.05|474.75|469.5|467.9||463|462.15|461|446.75|444.75|439.4|421|428.4|418.7|405.55|402.05|406.7|403.25|399.8|409.3|399.65|420.85|427.5|432.1|421.35|424.15|419.5|400|385.1|398.7|401.75|410.05|394.5|391.95|397.9||401.45|397.95|403.1|404.45|403.95|409.15|399.5|380.55|388|390.2||362.25|359.9|356.2|354.5||359.6|356.1|347.4|349.2|344.85|339|329.95|336.45||324.8|333.1|339.6||351.55|360.5|359.65|375.75|362.05|370.8|377.35|368.55|344.65|358.25|344.95|361.1|367.35|365.05|367.05||353.8|355.4|345.15|339.25|331.4||344.9|335.55|336.95|350.9|338.05|345.25|333.7|343|358.25|359.55|363.05||364.65|348.7||362.35|367.4|381.9|401.6|399.25|409.1|420|432.05|415.05|433.45|445.5|440.35|446|459.85|465.55|458.05|466.6|475.7|476.7|468.3|472.9|462|454.8|468.45|468.05|478.35|495.3|510.3|508.8|506.95|504.4|510.7|510.6|498|486.25|497.65|501|494.1|472.3|473.1|501.8|502.55|505.85|492.5|486.05|482.1|484.6||497.65|497.65|488.3|487.95|493.3|507.05|512.55|484.15|464.7|473|472.55|483.8|469.45|469.25|462.95|469.55|472.3|486.8|519.15|522.65|530.6|535.95|547.8|554.95||557.2||545.25|510.75|525.25|523.35|534.2||543.1||553.25|553.15|533.65|535.7|544.4|553.05|549.05|549.3|530.65|535.45|530.65|535.15|521|506.3|515.8|519.35|515.15|518.4||513.6|527.5|525.2|515.45|517.65|513.75|525.15|520.65|507.85|521.15|520.85|521.75||507.6|500.45|507.1|503.6|505.1|502.3|498.85|491.15|470.95|465.55|467.5|482.55|484|487.4|480.7|468.75|489.05|485.1|464.7|476.05|474.7|476.7|467.45|443.8|445.7|452.9|460.75|464.6|456.55|471.7|470.65|473.15|474.55|475.05|470.85
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|762.3|782.7|780.2|770.4||772.05|775.95|783.35|782.75|786.65|777.35|773.3|761.85|756.45|757.95|744.95|750.35|757.5|764.9|758.8|746.25|748.45|761.45|766.25|767.55|763.6|763.55|754.2|765.15|771.4|763.15|751.8|751.95|758.35|757.05||770.4|771.35|769.7|771.9|773.25|769.5|760.45|739|754.4|754.75||720.95|726.35|726.6|717.65||734.2|724.35|727.7|720.5|720.75|721.45|711.3|711.05||704.8|708.15|702.5||704.95|714.5|704.3|713.7|705.9|703.85|682.8|700.85|703.35|716.75|705.95|719.45|709.5|705.55|703.7||712.9|721.75|695.45|703.25|704.5||693.65|691.15|690.2|676.35|691.15|683.85|682.75|672.8|668.9|670.35|659||659.1|639.15||663.35|680.2|674.45|670.6|648.05|636.15|625.65|636.25|640.25|646.3|643.5|652.5|660.45|671.2|671.95|675.05|687.2|690.8|675.95|677.9|665.8|665.7|674.85|675.9|680.35|681.1|700.6|701.1|711.65|704.65|706.6|701.95|718.1|724.35|728.25|740.45|725.55|735.6|741.55|736.55|740.25|744.1|747.95|762.1|768.2|750.75|738||748.3|757.6|760.35|735|738.85|737.15|726.05|735.85|743.3|749.95|773.05|779.35|784.85|789.35|790.3|790.05|817.3|808.4|809.65|802.3|814.65|820.15|817.4|837||836.1||823.25|816.5|818.75|804.95|805.35||800.35||798.1|797.2|785.35|780.95|790.25|789.5|787.15|777.25|774.5|777.7|792.45|785.5|775.9|771.7|764.95|770.75|789.6|788.75||789.85|794.65|788.6|799.3|788.45|789.95|804.7|807.15|811.35|808.25|823.55|810||831.8|830.15|825.6|833.3|830.65|826|820.65|812.4|791|803.45|799.65|805.9|809.7|805.15|809.4|805.55|805|811.35|751|749.15|746.6|731.9|714.6|731.5|735.15|729.05|727.75|720.7|714.2|713.9|709.15|705.55|699.9|706.25|679.85
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|754.65|756.25|750.5|749.7||751|752|758.7|764.7|771|771.5|770.9|775.55|775.15|772.9|769.35|780.85|783.05|789|788.6|785.25|795.35|800.7|804.65|798.15|781.55|796|793.05|791.35|803.45|793.35|793.9|784.6|781.9|789.75||795.9|796.2|802.2|802.65|791.05|803.75|800.8|784.8|776.05|749||755.35|756.15|751.8|751.6||754.6|743.8|730.1|724.6|720.6|719.9|705.85|705.8||700.15|722.3|719.05||734.75|751.9|757.75|770.55|754.65|764.85|775.85|757.1|707.45|723.2|718.45|737.2|741.85|725.45|724.4||721.25|705|701.9|704.75|705.9||728.1|743.3|751.75|760.85|736.15|721.1|705|710.9|720|733.75|729.65||738.7|732.7||754.05|734.35|737.85|735.65|711.55|723.55|717.9|736.4|746.85|750.2|750.7|743.45|750.65|761.2|759.6|762.35|770.15|777.4|774.35|777.05|772.1|776.25|787.1|778.9|759.35|777.25|787.55|790.9|787.05|783.7|783.95|797.75|806.55|800.15|794.65|804.75|800.65|789.85|790.15|772.3|782.95|791.75|790.35|796.7|801|792.8|792.6||808.05|824.05|816.1|826.75|820.9|820.3|837.75|814.4|790.7|766.85|768.45|783.4|746.15|733.65|730.35|736.65|730.9|744.35|748.5|749.65|752.5|770.9|781.15|777.55||774.4||783.85|793.2|772|760.55|761.3||777.95||785.05|764.3|770.7|753.55|756.7|751.7|760.1|759.45|751.7|743.35|741.3|744.5|735.9|708.45|711.15|710.6|708.8|708.7||707.6|718.2|709.55|703.65|717.7|726.15|737.9|735.05|724.15|721.3|723.85|718.05||687.8|670.9|675.7|647.3|645.35|637.35|642.35|622.75|606.35|599.4|610.4|609|610.85|605.25|600.5|611.25|616.85|605.3|596.55|597.6|602.3|600.7|592.55|573.6|569.95|579.25|599.7|600.95|602.1|609.75|622.85|627.1|633.9|630.05|626.1
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1187.95|1193.75|1191.45|1192.5||1204.1|1209.1|1201.9|1159.05|1159.1|1157.35|1165.65|1186.15|1188|1179.55|1179.3|1178.05|1172|1184.25|1174.65|1158.15|1153.8|1159.7|1169.5|1167.15|1166.1|1163.6|1135.6|1148.25|1162.85|1163.2|1158.8|1158.45|1169.1|1159.05||1155.7|1156.75|1167.2|1156.1|1283.8|1298.8|1301.9|1331.2|1316.15|1332.6||1335|1374.55|1348.65|1329.45||1300.6|1277.05|1274.55|1272.1|1248.95|1243.6|1234.7|1230.3||1259|1250.9|1295.5||1280.6|1273.05|1284.05|1288.3|1268.9|1292.65|1311.8|1263.55|1153.2|1160.7|1158.25|1148.55|1123.4|1086.1|1101.05||1088.35|1068.7|1048.65|1037.2|1059.65||1105.1|1101.8|1110.95|1123.7|1102.45|1073.5|1061.75|1065.3|1092.35|1088.95|1075.8||1084|1063.85||1067|1041.1|1028.45|1046.7|1036.8|1064.7|1057.3|1056.35|1079.2|1078.9|1106.4|1090.45|1087.4|1099.15|1085.55|1091.05|1080|1109.9|1114.75|1089.4|1101.2|1097|1101.2|1098.95|1252.45|1278.1|1290.35|1328.45|1324|1323.2|1334.7|1329.2|1309.05|1318.15|1300.05|1292.35|1306.6|1275.1|1257.5|1256.05|1281.9|1295.45|1288.85|1284.95|1277|1268.95|1269.45||1248|1266.25|1235.75|1240.6|1234.65|1231.55|1240.95|1219.9|1220.25|1241.1|1244.4|1231.65|1190.5|1186.45|1163|1154.75|1144.7|1132.1|1104.45|1088.7|1086.5|1082.85|1145.05|1138.15||1158.55||1137.5|1141.3|1149.15|1129.55|1123.7||1125.4||1120.05|1090.15|1097|1105.05|1100.2|1098.55|1104.4|1106.4|1106.1|1100.5|1111.9|1120.35|1141.85|1134.25|1116.5|1115.75|1100.1|1102.55||1102.35|1109.05|1101.3|1097.25|1086.35|1078.3|1086.45|1069.2|1053.2|1043.3|1055.95|1035||1021.35|1025.2|1016.25|1038.35|1043|1041.6|1042.5|1032.75|1028.8|1027.35|1039|1042.25|1050.95|1066.25|1056.4|1053.25|1056.8|1059.05|1066.7|1025.75|991.55|995.8|968.9|966.1|958.65|978|969.65|962.15|982.65|962.75|960.95|961.55|961.2|968.3|957.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1849.05|1855.95|1863.85|1844.75||1857.1|1867.5|1837.4|1818.35|1819.2|1834.3|1872.4|1865.6|1857.6|1860.95|1824.95|1866.7|1851.45|1873.95|1874.35|1933.65|1890.5|1898.6|1883.85|1874.25|1788.1|1760.1|1711.85|1738.9|1742.2|1759.05|1779.2|1782.15|1771.55|1772.5||1803.45|1814.65|1819.3|1815.8|1791.65|1810.7|1801.9|1776.3|1765.4|1798.85||1743.8|1767.75|1680.25|1670||1684.65|1694.5|1642.05|1699.85|1697.95|1644.35|1688.25|1666.2||1613.65|1630.55|1598.85||1616.25|1667.4|1693.15|1699.85|1703.1|1697.95|1713|1727.2|1702.1|1670.95|1686.7|1709.65|1721.25|1709.3|1698.3||1717.1|1739.15|1711.75|1690.6|1713.4||1707.6|1674.95|1668.8|1684.5|1677.95|1659.6|1674.85|1670.2|1659.15|1655.1|1647.8||1686.1|1653.95||1674.55|1710.4|1702.9|1672.3|1668.7|1673.25|1667.9|1670.85|1653.45|1651.4|1673.75|1624.2|1607|1467.8|1500.85|1515.45|1545.2|1585.7|1605.45|1550.4|1556.5|1549.25|1549.4|1546.25|1527.95|1525.15|1545.15|1552.85|1552.2|1552.4|1547.3|1529.35|1545.9|1546.35|1512.1|1500.5|1503.4|1498.15|1511.55|1498.05|1495.65|1536.6|1543.7|1534.65|1521.55|1523.6|1519.1||1533.35|1537.8|1564.85|1563|1510.95|1523.5|1511|1528.45|1552.2|1559.5|1601.5|1654.4|1647.85|1661.65|1631.55|1649.4|1648.85|1682.45|1669.9|1693.95|1701.25|1725.35|1750.15|1768.9||1791.9||1753.75|1728.4|1779.85|1806.15|1811.9||1836.6||1839.1|1826.3|1834|1835.5|1861.85|1866.85|1794.9|1841.65|1900.1|1903.85|1890.35|1899.95|1949.75|1933.45|1887.05|1883.95|1866.3|1869.75||1867.9|1862.9|1851.55|1856.15|1840.95|1815.2|1841.9|1789.85|1782.2|1775.4|1800.5|1772.75||1785.8|1801.95|1813.1|1812.15|1805.6|1765.5|1768.3|1768.75|1763.35|1763.5|1775.7|1771.3|1792|1798.95|1798.9|1797.55|1805.4|1798.5|1824|1839.05|1798.7|1818.8|1850.05|1876.05|1846.8|1861.65|1889.05|1909.2|1917.65|1874.3|1897.75|1886|1946.95|1891.7|1885.25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|284|284.95|280.5|280.85||281.1|283.75|286.1|275.6|270.25|273.05|270.9|272.2|272.45|270.85|272.7|275.05|271.3|278.15|276.1|271.25|277|280.1|279.85|281.85|280.35|281|280.9|286.1|287.85|288.3|292.8|292.95|294.2|294.35||300.15|292.9|296.05|291|280.1|286.1|280.9|280.15|279.55|280.2||275.75|278.55|279.85|280.1||284.45|285.8|282.9|280.35|281.7|282.8|281.55|282.85||276.85|279.8|284.35||282.6|287.5|291.9|290.1|288.2|286.7|283.9|279.05|280.15|280.35|277.35|279.6|280.3|280.8|279.1||278.1|273.9|272.2|270.6|273.25||278|276.95|280.85|283.35|288.8|283.9|281.95|281.8|290.4|285.95|288.9||285.05|285.1||288.8|292.7|294.65|295.95|284|299.3|303.75|305.3|299.1|306.7|304.3|300.65|306.85|308.45|308.75|305.3|304.3|310.55|311|309.25|307.65|304.85|296.15|299.15|294.3|296.2|303.7|308.55|301.15|290.65|281.3|286.25|283.3|271.7|242.1|244.5|244.9|244.75|245.4|245|245.3|252.65|247.45|248|249.8|247.05|244.55||245.9|247.3|245.95|251|243.25|247.75|253.8|242.8|244.1|240.5|241.55|248.05|235.05|238.9|245.7|243.05|246.4|250.75|248.3|252.1|255.05|252.75|256.3|257.6||253.2||254.45|252.45|255.95|257.85|259.3||258.5||264.05|256.95|256.55|254.3|254.8|258.4|259.85|263.6|262.55|259.2|263.55|263.95|257.5|250|251.85|254.1|253.5|255.05||260.25|264.1|261.3|256.7|256.2|255.7|256.55|256.7|249.35|249.05|248.15|248.95||245.45|242.95|242.7|244.7|240.55|232.7|234.35|239.05|233.6|233.2|237.7|234.95|238.55|235.4|235.95|242.05|245.35|244.8|247.6|243.55|246.75|247.3|246.5|246.8|246.5|251.4|258.5|262.75|256.95|258.55|264.95|261.6|263.3|267.7|260.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|527.15|544.4|545.45|524.8||521.2|519.7|527.15|515.35|513.1|516.3|511.45|505.35|505.45|496.85|498.45|500.2|503.25|502.2|512.25|520.05|526.4|520.6|515.2|505.15|506|506.15|503.2|492.95|496.85|506.15|510.1|499.55|498.6|502.4||510.9|516.35|540.9|537.7|548.9|533.7|547.45|541.65|537.75|536.9||544|537.45|526.2|520.3||519.75|500.55|505.8|504.95|505.7|507.6|497.9|504.1||488.15|490|499.6||478.65|483.9|497.8|509.4|517.85|515.4|508|489.8|455.45|462.9|446.4|449|455.2|456.3|455.6||459.85|460.5|462.1|467.3|450.9||469.25|469.25|475.2|472.1|474.8|474.8|469.85|471.15|475.7|471.7|467.3||444|448.6||447.05|433.85|437.85|444.2|445.05|443.15|421.2|397.65|401.15|404.05|407.75|409.55|415.15|419.45|425.45|440.15|450.05|449.2|445.7|446.05|453.55|449.4|435|441.9|426.6|439.65|449.1|453.95|458.6|454.2|440.95|445.4|432.4|431.8|426.05|408.85|414|414.9|396.3|391.55|394.6|392.75|401.2|402.6|401.7|403.5|403.7||412.05|412|392.1|383.3|377.15|374.75|374.15|375.75|376.55|382.45|373.15|368.85|366.55|367.65|360.5|373.9|360.95|370.35|369.65|380.6|370.2|375.7|384.25|365.9||355.7||355.15|357.5|355.1|355.45|360.3||359.75||356.95|352.15|353.35|353.4|347.2|346.25|343.8|352.8|348.55|357.4|363.9|357.65|361.9|367.5|375.5|374.8|360.4|362.95||369.75|374.7|383.4|388|376.4|367.9|359.8|340.05|335|333.45|339.5|345.4||336.5|324.95|330.15|323.4|326.85|328.5|331|331.05|331.25|322.2|333.1|342.4|344.05|340.7|342.65|348.85|354.25|357.5|359.75|352.05|352.4|354.05|352.95|342.6|347.2|348.8|356.25|359|365.3|365.95|359|355.3|353.8|356.85|357.85
04365|18442|/equities/tvs-motor-company|NIFTY200|468.45|478.4|464.6|459.9||464.55|466.6|461.1|456.45|445.55|451.4|449.05|457.3|444.1|439.35|436.1|440.2|444.15|452.2|451.55|455.35|467.75|477.25|487.8|472.1|453|455.5|442.95|448.4|448.05|447.85|451.8|451.8|448.3|459.8||446.3|452.4|449.3|460.7|458.85|455.65|469.25|486.65|494.85|479.05||464.95|459.35|462.95|451.6||456.5|439.8|411.7|410.1|397.5|394|384.45|396.95||393.7|396.35|405.3||419.6|422|412.5|417.85|401.8|418.5|431.5|424.7|373.65|373.95|372.2|387.2|390.35|389.3|402.95||389|381.5|370.6|366.15|361.05||352.95|354.2|359.75|370.35|366.6|365.55|356.3|367.7|368.85|371.6|376.8||372.35|368.7||388.55|379.5|369.55|379.5|375.65|372.3|358.45|368.05|344.5|359.25|375.85|363.8|360.05|370.1|379.95|396.2|414.25|423.2|423.55|430.5|433.2|430.8|417.7|427.05|411.1|424.3|432.35|435|430.5|435.55|428.2|429.3|430.75|437.65|449.45|452.25|458.9|441.05|453.9|457.7|463.6|472.3|473.95|475.95|475.65|480.3|488.7||494.75|499.9|479.3|480.7|487.1|498.95|495.6|491.05|479|480.6|488.9|493.4|470.55|464.65|463.8|462.85|465.25|475.15|486.1|493.25|489.2|477.2|485.4|478.95||492.25||505.25|519.2|517.25|513.6|513.3||518.35||516.9|505.1|500|484.25|482.2|482.45|480.65|485.25|488.05|485.1|486.85|479.85|470.9|471.5|458.85|460.45|463|465.05||474.3|478.6|490.4|493.25|491.55|497.9|497|505.85|487|486.2|490.7|489.8||467.65|452.95|456.1|456.1|462.85|471.5|462.45|466.3|473.05|469.3|479.1|494.35|486.8|490.35|487.95|492.9|504.75|488.5|497.35|499.65|516.65|500|492|495.45|477.75|496.1|521.75|531.55|554.2|538.25|535.65|547.15|548.9|544|534.95
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4046.05|4051.95|4055.6001|4062.75||4097.3501|4081.8999|4120.4502|4037.8501|4065.3999|4119.5498|4061.25|4082.6001|3992.1001|4001.1499|4038.6499|4151.4502|4157.8501|4160.9502|4197.1499|4211.7002|4276.25|4259.1001|4294.7002|4234.6499|4112.8501|4113.4502|4081.1499|4077.25|4114.0498|4100.1499|4126.3501|4077.3999|4003.3999|4115.6001||4137.0498|4147.25|4187.3999|4135.6499|4147.3999|4238.7002|4162.75|4143.2002|4122.7002|4117.7002||4196.6001|4311.5498|4251.2998|4249.2998||4295.2998|4260.4502|4285.2998|4206.5|4170.2998|4077.2|3976.3|4043.55||3870.3999|3979.55|4146.7998||4212.6001|4341.25|4395.1499|4395.6001|4277.8501|4318|4391.1001|4269.6499|3866.3|3902.8|3900.3999|3992.8501|4031.1499|4002.05|3903.3999||3905.6001|3907.55|3888.8|3876.5|3885.55||4052.25|4073.8999|4119.7998|4135.7002|4038.3999|3861.8|3838.1499|3921.3999|4033.05|4158.1499|4208||4225.8999|4181.1499||4281.3501|4233.1499|4341.6499|4357|4246.2002|4299.0498|4231.7002|4346.8999|4317.5498|4368.9502|4500.5498|4460.1001|4442.8501|4539.4502|4584.1001|4522.9502|4601.75|4608.9502|4600.8999|4597|4565.8501|4539.1001|4480.7002|4498.7002|4392.3501|4522.0498|4645.3501|4561.1499|4544.1001|4526.6499|4555.8501|4599.1499|4597.3999|4596.0498|4574.7998|4595.1499|4576.0498|4485|4511.4502|4455.2998|4501.75|4570.2002|4569.1001|4584.75|4597.8501|4572.8501|4571.2002||4692|4762.2998|4760.1001|4758.8999|4719.8501|4772.9502|4841.0498|4800.1001|4683.9502|4647.3501|4639.75|4774.2002|4492.7998|4512.7998|4342.3501|4424.2998|4338.4502|4434.25|4478.3999|4507.6499|4531.25|4518.5498|4566|4616.2998||4616.7998||4609.9502|4619|4394.6499|4198.25|4204.8501||4259.9502||4255.0498|4225.2998|4166.5|4140.1499|4131.0498|4163.2002|4166.8501|4190.3999|4079.95|4001.6001|4026|4053.5|3998.3501|3908.95|3901.95|3925.6001|3871.05|3929.75||3922.3|3978|3970.2|3916.1001|3964.1499|4025.6499|4095.75|4049.1499|3972|3912.8|3978.6499|3962.2||3878.3501|3826.5|3889.1001|3788.55|3716.6001|3625.7|3631.25|3573.3501|3467.6001|3429.25|3439.45|3494.8999|3472.25|3452.3501|3449.3999|3557.8|3570.55|3510.3501|3461.75|3447.5|3483.6499|3519.3501|3442.2|3409.6499|3374.45|3510.8|3790.7|3850.6499|3860.5|3849.55|3819.95|3846.45|3887|3827.6499|3776.6001
04367|18447|/equities/union-bank-of-india|NIFTY200|54.8|55|55.5|54.45||58.35|58.45|59.15|56.85|56.55|58.25|58.25|59.6|55.8|54.4|53.95|55.6|54.95|58.15|59.7|59.2|62.35|63.05|64.8|58.6|57.5|57.95|56.85|57.55|58.35|58.95|54.75|53.55|52.3|52.75||55.2|54.7|55.85|57.3|57.2|58.75|58.9|57.35|57.1|54.25||53.45|51.45|53.7|52.6||52.1|52.2|50.25|50.1|49.5|49|49.1|51.15||49.6|50.45|51.5||50.9|52.8|55.9|56.55|56.35|59.9|61.05|59.5|55.5|56.8|56.25|59.15|59.35|59.15|59.7||56.3|55.1|54.55|53.7|53.6||58.85|59.65|60.3|62.65|61.45|59.4|58.55|60.25|61.75|64.15|64.35||63.15|62.95||64.75|64.35|63.55|65.55|64.95|64.7|65.6|67.6|67|70.4|70.15|69.9|70.65|72.4|74.65|73.9|74.95|77.4|77.55|74.7|78.55|78.45|77.05|78.15|77.05|84.1|84.85|83.75|82.6|83.5|81.05|77.6|77.65|75.55|75.3|75.75|75.35|72.5|74.1|72.45|72.8|72.7|74.55|74.15|72.65|73.9|73.35||78.05|76.55|75.8|78.35|78.6|79.45|77.4|75|69.75|71.2|71.55|74|70.65|70.15|71.45|79.3|75.85|84.05|82.15|82.2|81.65|83.9|85.05|84.45||83.5||88.05|87.65|89.1|88.1|86.85||91||92.3|92.7|93.5|93.25|93.6|94.7|92.25|93|92.35|94.8|98.8|96.4|95.6|96.95|93.8|91.55|87.4|86.85||88.45|87.65|83.75|82.9|82.8|82.6|82.7|82.7|78.1|79.95|79.25|80.65||77.15|71.65|70.1|69.7|71.25|71.2|71.55|69.65|68.5|67.95|68.65|70.95|69.4|70.4|72.15|72.5|78.8|79.4|78.15|79.45|81.45|82.75|81.2|80.05|78.4|79.45|82.5|82.75|83.95|86.3|92.5|94.85|96.2|94.15|94.25
04368|18449|/equities/united-breweries|NIFTY200|1270.05|1278.7|1276|1273.9||1299.4|1240.25|1229.05|1222.3|1217.35|1209.75|1212.05|1221.3|1210.6|1201.95|1201.05|1223.6|1219.5|1230.35|1236.6|1245.25|1248.3|1257.6|1277.8|1255.25|1225.85|1222.25|1221.75|1227.3|1222.05|1230.65|1246.7|1247.95|1250.25|1242.25||1246.4|1255.4|1236.6|1257.45|1217.85|1233.7|1249.15|1276.15|1265.55|1290.85||1337.75|1350.65|1333|1318.9||1330|1322.6|1298.4|1286.1|1276.35|1263.35|1281.4|1281.55||1253.75|1269.7|1326.55||1324.8|1347.15|1351.2|1354.7|1355.8|1372.85|1381.75|1276.2|1228|1250.65|1255.35|1273.75|1276.65|1269.95|1306||1288.9|1299.05|1321.3|1329.8|1314.05||1372.05|1363.9|1329.4|1347.45|1350.45|1305.25|1291.45|1286|1319.1|1327|1338.6||1374.8|1360.95||1379.05|1365.7|1392.65|1399.7|1409.1|1411.7|1402.6|1415.45|1400.25|1421.45|1404.5|1402.4|1375.65|1392.4|1379.05|1372.6|1398.55|1392.9|1370.25|1362.6|1386|1365.35|1352.7|1350.9|1375.5|1380.8|1367.85|1386.6|1352.45|1355.2|1339|1321.65|1334.5|1339.6|1359.95|1350.65|1347.5|1348.85|1343.15|1344.75|1348.1|1351.2|1357.55|1347.5|1339.55|1309.65|1315.75||1339.65|1333.5|1344.6|1354.65|1361.1|1376.45|1370.1|1422.35|1386.95|1425.1|1426.2|1374.25|1361.45|1349.5|1351.9|1368.35|1353.8|1351.45|1372|1361.5|1380.35|1374.2|1386|1411.4||1418.95||1435.65|1450.45|1428.85|1419.55|1419.2||1420.05||1442.5|1409.35|1422.85|1418.75|1406|1424.95|1413.15|1421.95|1421.9|1401|1406.95|1412.9|1394.8|1374.9|1354.45|1347.6|1319.25|1368.1||1384.65|1381.6|1389.75|1388.1|1378.15|1373.25|1399.2|1381.1|1381.8|1388.3|1392.4|1377.8||1377.95|1343.7|1335.7|1333.6|1357.35|1366.8|1359.3|1360|1346.3|1344.15|1337.75|1403.7|1394.4|1389.25|1375.2|1380.5|1389.2|1401.95|1419.5|1438.85|1447.15|1428.8|1428.45|1437.05|1404.35|1427.8|1448.3|1444.9|1459.4|1485.75|1414.8|1410.55|1416.65|1419.2|1380.05
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|599.55|591.95|589.8|583.45||591.3|594.15|598.2|599.3|593.85|583.8|591.25|590.2|592|586.9|584.85|586.05|593.25|600.45|594.6|595.65|603.9|606.25|604.7|606.75|609.65|620.95|611.1|610.6|611.6|609.65|612.7|624.5|618.45|620.15||627|633.05|648.7|639.7|628.8|636.4|637|624.95|612|616.1||627.2|608.95|620.05|612.15||635.2|635.45|626.25|618.4|616.65|609.3|615.15|621.5||617.3|616.6|620.55||643.95|667|664.3|670.95|650.8|650.25|648.5|623.95|600.3|603.55|599.1|609.8|616|614|616.75||617.25|609.1|606.5|612.85|621.3||628.25|613.55|599.8|599.55|590.5|582.5|564.4|578.85|578.05|585.7|589.55||588.55|583.7||605.1|597.55|599.1|592.55|584.6|582.9|575.5|594.05|568.8|587|592.55|582.75|579.45|590.35|599.55|581.95|601.85|596.85|596.95|587.3|587.3|566.2|560.45|568.9|580.95|580.5|575|579.7|594.9|588.2|584.95|576.15|566.75|560.7|560.05|551.9|541.6|520.2|535.3|539.45|551.95|566.2|575.55|562.65|563.65|551.3|556.95||571.8|557.6|554.05|539.6|535.2|544|536.35|547.95|534.2|542.8|551.15|553.45|531.5|523.6|523.55|531.1|527.9|537.9|525.8|526.8|522.3|522.2|531.1|543.7||561.1||547|547.65|555|554.5|549.75||552.75||556.05|550.6|547.35|554.55|547.15|544.3|533.55|536.35|538|535.8|540.65|549.4|553.9|532.4|539.95|548.7|552.1|565.1||571.6|575.05|573.8|584.45|586|576.4|580.55|574.2|558.45|560.25|563.05|566.75||564.6|546.25|541.25|522.25|524.2|533.25|536.5|528.1|512.5|509.35|507.75|521.75|519.65|528.45|527.55|551.95|573.4|557.4|549.9|556.45|544.4|539.8|550.1|552.45|544.1|554.85|571.75|580.25|597.2|587.3|584.3|594.95|595.2|604.25|596.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|584.5|589.35|580.25|569.45||569.15|577.65|578.15|562.75|566.25|564.1|563.7|565|569.95|561.05|557.75|563.55|561.7|568.55|570.25|569.5|570.25|573.25|579.9|551.85|541.7|544.5|533.5|544.8|552.85|551.25|549|530.3|535.55|541.3||548.85|555.85|577.7|606.6|605.65|594.25|588.55|596.45|584.15|594.9||594.6|597.7|597|597||599|591.95|588.75|583.1|586.65|589.85|583.45|581.7||581.05|582.55|594.4||594.95|603.95|582.05|583.6|576.75|579.4|580.85|562.1|562.05|557.05|563.3|564.1|578.15|567.3|577.7||587.45|567.95|569.65|561.05|553.35||563.2|558.35|557|556|549.8|547.25|518.05|535.9|539.9|542.05|549.05||527.2|503.1||533.45|532.85|532.8|549.35|540.95|573.5|576.8|595.25|573.7|584.55|601.55|604.35|617.05|645.15|638.85|643.45|654.75|659.75|641.9|647.4|630.05|631.25|634.85|640.05|662.1|665.8|698.35|651.8|656.15|632.13|624.97|629|638.97|623.3|624.37|593.4|580.17|633.53|666.47|663.3|670.67|670|680.5|689.67|677.6|679.63|674.8||673.97|671.4|665.97|670.57|664.67|677.03|682.97|680.57|674.8|676.43|666.57|679.23|647.1|647.23|646.33|636.73|635.43|639.33|632.6|641.1|634.1|633.2|646.9|642.6||646.1||646.9|643.4|632.13|628.5|624.87||622.7||622.6|619.83|617.2|615.03|617.3|629.77|631.2|627.33|621|616.17|618.07|622.87|639.23|619.37|601.27|602.2|608.47|623.3||623.6|620.87|618.07|615.63|602.5|607.47|598.87|597.8|587.83|581.37|584.9|583.67||579.83|585.07|579.53|570.03|565.1|551.57|550.83|548.5|544.3|547.9|545.57|547.37|544.8|530.8|537.23|541.47|539.33|536.83|530.63|513.93|519.9|524.33|511.57|506.87|506.7|502.07|498.23|508.57|508.87|512.77|510.7|512.7|510.73|517.3|513.6
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|472.4|476.87|465.87|462.73||466.63|466.47|466.83|467.9|465.27|475.37|468.53|467.13|464.77|459.6|460.67|469.7|472.03|475.13|485.2|479.23|488.13|482.13|480.73|483.3|485.83|490.6|486.53|488.43|486.37|463.6|466.03|471.4|483.8|474.07||507.57|494.37|504.17|503.4|467.93|421.33|412.87|413.43|412.57|414.9||407.2|419.23|416.47|422.07||426.4|419.07|424.37|420.43|413.97|413.9|405.73|412.23||407.6|411.97|412.2||402.1|416.07|429.37|424.17|416.4|426.37|422.7|412.83|406.63|417.4|414.4|418.27|418.47|393.3|396.53||418.47|417.53|418.23|422.4|419.87||430.83|433.4|427.07|426.6|430.57|426.97|427.4|427.53|430.13|436.27|435.83||423.9|421||407.17|413.13|411.7|403.53|396.33|413.67|415.6|425.93|423.9|426.17|437|414.2|394.47|419.76|400.33|408.8|419.24|415.76|420.18|424.18|428.73|428.24|423.8|428.96|426.69|421.51|425.84|425.78|426.6|415.04|420.8|417.62|413.78|412.4|415.91|415.82|403.64|395.6|401.4|381.58|413.27|417.24|418.76|415.29|418.64|416.82|416.91||418.87|420.09|414.67|409.27|419.6|420.98|415.31|413.36|412.13|414.36|404.56|403.89|406.73|412.69|401.11|392.91|400.02|405.51|405.6|404.04|400.4|400.09|402.11|392.53||389.22||371.04|371.11|371.8|368.69|369||368.69||374.4|375.44|377.71|377.44|382.13|389.76|386.87|389|397.38|407.67|403.42|398.49|385.18|361.31|361.24|363.02|357.4|360.31||364.22|363.58|361.09|366|360.49|360.82|363.89|361.67|358.47|362.13|364.44|364.36||360.07|359.6|354.04|355.62|351.07|353.73|358.82|349.53|348.73|342.49|336.8|343.16|339|342.18|353.18|362.07|363.47|371|353.33|355.51|370.4|364.76|359.96|350.13|346.49|342.67|340.02|346.76|352.96|355.07|363|366.44|366.02|366.62|364.22
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|152.45|154.5|151.75|150.7||148.05|147.75|144.25|149.35|152.8|152.35|147.15|149.4|144|138.5|140.85|142.6|141.95|142.5|144.2|139.7|144.7|144.6|147.4|146.95|145.1|146.15|142.25|139.05|141.45|141.7|143.4|142.1|144|148.4||152.7|155.5|160.95|157.95|157.5|157.6|153.05|148.35|150.1|149.5||142.2|145.7|146.25|149.15||150.25|148.3|149.9|153.5|147.8|147.05|141.15|145.7||142.65|143.3|144.4||151.3|154.15|157.25|166.1|156.2|159.95|157.9|158.95|146.15|149.7|145.4|148.65|149.3|145.45|146.3||141.25|141.8|139.3|136.7|134.15||139.15|135.75|132.35|138.1|135.05|137.4|129.05|139.95|142.4|144.3|144.4||146.55|139.75||141.5|138.7|136.65|140.8|140.7|143|145.45|154.1|150.6|155.65|164.1|171.45|165.05|168.1|167.25|161.25|163.05|168.65|166.9|166.75|167.65|163.65|160|161.5|161.95|163.65|171.05|172.7|174.65|174.05|174.35|176.85|177.85|170.35|168.45|172.4|172|168.5|168.1|164.05|169.55|168.45|170.1|169.35|165.2|164.2|163.1||165.9|164.2|160.55|164|165.85|169.55|166.5|163.9|157.35|166.3|165.45|167.1|160.95|163.5|160.05|160.75|154.2|155.95|157.15|159.4|163.5|166.75|167.7|168.3||166.85||169.7|170.45|174.8|174.8|175||178.6||184.95|184.7|183.9|181.15|188.5|190|186.65|191.7|187.2|185.8|187.9|188.9|184.45|178.05|175.45|173.6|168.25|173.9||174.55|172.7|173.3|175.7|173.6|171.6|178.45|177.1|172.35|176.05|178.5|174.95||173.45|169.4|164.65|169.7|171.25|169.65|164.6|160.25|153.1|148|147.3|151.75|150.7|152.85|152.15|154.15|163.45|163.75|162.6|161.35|162.15|197.35|194.1|192.65|191.5|194.7|193.5|192.8|191.5|198.45|198.7|197.45|196.3|198.9|193.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.15|6.15|5.8|6.05||6.3|6.4|6.55|6.6|6.4|6.9|6.6|6.9|6.8|6.7|6.55|6.5|6.9|7.3|7.75|7.05|7.8|6.85|6.6|5.9|6|6.85|6.55|6.65|7.05|6.05|4.45|3.65|2.95|3.7||4|3.75|3.9|3.85|4.2|4.5|4.3|3.9|3.8|3.85||4.1|4.35|5.65|6.1||6.4|6.3|6.55|6.15|6.4|6|6.2|5.85||5.15|5.05|5.1||5.4|6.15|5.65|5.2|5.3|5.6|5.6|5.85|5.45|4.85|5.1|5.25|5.4|5.55|5.75||5.3|5.15|5.1|5|5.1||5.35|4.85|5|5.3|5.5|5.75|5.3|5.6|5.85|6|6.45||5.65|5||5.35|5.65|5.35|5.65|6|6.35|6.65|6.85|6.5|6.75|9.25|9.7|9.95|10.55|10.75|10.95|11.3|11.95|11.8|11.75|11.7|11.65|11.25|11.35|11.45|12|12.35|11.95|11.7|12|12.15|12.35|12.35|12.1|12.1|12.15|11.9|11.4|11.95|12.1|12.5|12.9|12.85|13.15|12.8|13.4|13.45||13.85|14|13.95|13.3|13.2|13.65|13.05|12.85|12.75|12.15|11.8|12.55|11.85|12.2|12.9|14|14.45|14.05|14.3|14.3|15.6|16.35|16.15|16.2||15.45||16.25|16.85|17.15|17.05|17.15||17.25||17.95|17|16.05|16.25|16.35|16.95|17.3|16.3|15.15|15.9|16.75|17.75|18.25|17.52|17.21|17.88|18.27|19.45||19.99|19.36|19.51|20.51|20.42|20.51|20.66|20.66|19.66|19.33|18.88|18||18.06|18.06|17.85|18|18.42|18.33|18.72|18.48|18.3|18.51|18.12|19.12|18.39|17.97|18.81|18.45|19.33|18.12|18.39|18.15|18.66|18.18|18.45|18.54|18.75|19.84|20.57|20.48|20.23|19.84|21.26|22.32|21.99|21.89|21.71
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|659.3|659.5|648.45|651.2||652.35|654|651.15|655.95|654.15|669.05|678.75|679.55|693.2|680.3|679.4|679.85|690|696.45|693.35|689.5|695.1|700.6|710.4|701.4|700.85|702.15|693.85|703.5|708.4|713.25|714.45|713.55|713.6|702||687.3|693.65|666.65|673.1|679.5|687.25|695.7|708.5|712.95|719.75||699.3|707.85|707.7|693.45||691.7|676.5|671.7|676|673.6|679.1|673.85|681.6||664.3|656.05|674.4||674.65|679.55|682.4|678|668.75|665.55|670.65|667.35|625.45|630.7|620.6|634.45|637.55|635.1|632.95||639.9|629.5|630.25|621.6|619.95||640|630.35|625.05|618.25|614.65|612.65|597.7|592.5|604.85|606.75|601.55||591.75|585.1||605.6|597.8|606.25|617.8|601.65|611.55|607.9|583|565.2|573|582.95|579.1|579.75|589.3|582.45|578.15|580.4|590.7|597|587.2|588.65|590.95|591.3|596.35|603.5|615.65|634.95|640.85|644.85|655.65|643.4|652.75|653.75|651|632.25|623.85|622|609.6|600.4|595.5|605|613.65|608.5|615.95|621.6|617.2|588.5||598.6|591.1|580.15|571.65|572.45|588.45|591.65|582.45|575.5|584.3|583.5|590|575.15|557.35|560|572|572.2|580.05|574.1|576.65|601.45|606.05|603.5|600.9||602.7||609|615.65|616.9|622.25|611.9||614.85||623.85|621.75|620.45|617.05|610.2|609.25|612.15|609.4|605.1|616.7|622.1|624.15|629.45|626.3|623.8|612.9|602.95|614.9||614.1|612.35|604.25|600|602.5|618.8|622.35|625.1|593.7|593.75|598.3|597.3||574.95|566.55|542.95|537.45|530.1|531.25|533.1|529.8|524.1|522.2|522|514.95|507.5|522.3|524.45|531.6|538.1|528.65|533.55|544|553.65|541.1|541.6|541.35|534.1|532.45|538.7|532.75|540.15|536.55|535.15|534.65|533.3|531.05|540.7
04375|18466|/equities/whirlpool-of-india|NIFTY200|2373.5|2386.75|2391.6001|2432.1499||2269.25|2197.5|2198.8501|2234.8501|2184.45|2159.5|2252.8|2299.2|2290.25|2299.95|2318.7|2344.5|2347.1499|2407.2|2309.6001|2224.1001|2159.1001|2142.3501|2192.1499|2188.95|2030.4|2169.25|2190.1001|2197.3501|2272.5|2280.25|2280.8501|2312.6499|2264.1001|2185.75||2229.3501|2199.45|2183.7|2132.6499|2153.2|2189.75|2238|2194.45|2157.5|2191.05||2153.3501|2158.8999|2153.75|2191.25||2164.8999|2174|2134.3|2095.5|2090.3|2072.6499|2092.6001|2056.7||1996.9|1928.85|1952.55||1955.4|1887.45|1936.3|1909.35|1838.9|1885.4|1853.5|1807.9|1674.75|1682.8|1640.05|1650|1649.7|1642.65|1656.85||1650.25|1649.1|1650.1|1626|1604.15||1547.4|1549.5|1538.75|1540|1535.25|1540.45|1539.45|1540.35|1546.8|1543.95|1544.75||1544.75|1529.2||1540|1532.15|1525.45|1539.75|1489.1|1536.95|1530.95|1554.45|1545.15|1531.7|1546.15|1533.95|1479.7|1501.2|1550.75|1582.2|1583.45|1595.55|1566.85|1557.3|1554.5|1558.65|1560.3|1550.65|1558.9|1579.5|1598.9|1604.55|1651.6|1631.85|1590.05|1582.25|1559.35|1539.25|1534.8|1516.8|1520.05|1517.1|1534.35|1507|1551.65|1544.65|1525.65|1567.95|1573.2|1519.55|1523.3||1535.1|1469.9|1466.9|1458.25|1445.7|1413.1|1376.2|1374.95|1388.1|1419.45|1438.65|1417.2|1414.4|1367.4|1361.25|1376.6|1350.2|1369.9|1335.3|1334.85|1367.75|1366.5|1393.4|1395.2||1392.7||1391.55|1405.2|1398.2|1397.3|1428.45||1429.6||1431.15|1418.8|1400|1433.75|1447.6|1443.5|1464.05|1459.05|1487|1490.05|1503.7|1505.7|1515.1|1500.8|1518.45|1524.6|1505.25|1528.45||1557.7|1566.8|1577.8|1589.8|1601|1594.15|1580.8|1576|1549.55|1568.3|1561.4|1547.5||1436.55|1373.55|1334.3|1339.65|1342.85|1349.9|1373.55|1351.55|1312.6|1290.85|1314.45|1359.05|1389.9|1392.6|1408.9|1430.3|1433.2|1429.1|1457.9|1518.75|1539.75|1509.7|1488.8|1470.3|1464|1458.45|1480.5|1460.6|1467.15|1476.45|1460.6|1462.75|1459.6|1460.1|1465.35
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|245.8|248.95|247.55|250.3||252.25|253.85|251.8|249.2|248.3|244.75|243.15|243.85|239.45|240.05|238.15|240.4|241|243.7|242.2|236.8|238.6|237.7|239.8|240.05|237.55|243|243.1|247.55|248.9|250.4|249.45|252.55|252.75|253.1||256.45|256.4|259.65|256.85|258.5|256.6|258.6|259.3|254.75|255.2||253|249.6|254.35|253.55||248.9|247.85|248.9|243.65|243.45|239.45|239.2|237.75||237.05|237.7|235.85||233.5|239.8|236.6|237.1|238.8|240.7|239.35|245.95|241.5|244.3|244.15|247.1|245.35|244.55|248.15||255.6|252|255.6|256.05|253.65||254.4|248.8|249.25|250.1|249.1|251.4|252.05|252.4|253.3|252.1|249.2||251.05|258.5||263.5|265.75|262.55|258.9|262|263.65|270.4|265.3|262.3|262.4|263.6|262.25|264.2|264.5|264.8|264.7|269.1|259.6|260|259.9|258.95|267.75|266.95|265.5|266.9|271.85|283.85|282.85|284.25|282|280.5|282.1|286.15|285.3|283.9|285.85|286.95|294.05|298|299.15|298.8|298.4|298|297.7|297.1|295.05|291.5||293.75|291.3|286.4|288|285.7|282.95|280.5|282.9|282.2|283.1|286.9|290.25|286.4|285.35|283|284.6|289.1|290.35|291.05|290.85|293.85|290.85|290.9|293.65||298.55||294.8|295.2|293.05|291.1|288.25||284.8||280.9|287.7|283.4|281.3|281|273.8|263.7|262.1|259.05|261.65|261.65|261.65|254.8|254.75|254.55|255|256.5|260.55||261.55|257.45|257.6|263.45|256.85|257.9|261.35|259.75|257.7|268.85|277.45|272.7||281.77|276.68|280.8|290.74|289.05|284.06|280.91|279.15|272.59|281.7|282.07|281.32|283.09|281.25|279.79|279.52|280.2|279.15|276.34|278.44|278.66|276.9|272.44|269.55|266.36|265.09|263.81|263.66|259.88|253.35|259.61|251.55|252.41|247.35|234.41
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|46.95|47.35|48|48.65||51.2|49.65|51.4|49.9|46.75|47.6|46.8|46.65|45.35|42.8|50.55|56.25|56|62.1|63|59.5|64.05|68.3|70.05|68.25|63.15|63.75|64.8|64.25|65.85|64.15|65.85|68.7|68.75|68.2||73|68.95|66.45|68.7|68.3|66.15|66.6|70.4|56.8|58.15||52.15|48.3|51.2|51.8||51.4|47.4|41.05|40.6|40.1|39.6|40.95|43.25||45.65|42.15|42.5||32|41.4|48.75|51.05|53.7|56.05|55.45|55.5|54.1|64.1|65.1|67.05|68.55|67.95|71.6||63.1|60.4|61.95|59.45|58.75||59.95|57.4|59.5|64.5|62.9|59.25|56.3|65.4|71.2|76.65|79.45||76.55|73.6||82.15|89.2|86.85|85.35|81.1|88.3|88.4|91.2|86.05|94.75|96.05|87.65|89.15|90.65|91.15|83.25|85.8|98.4|103.85|93.2|94.2|92.45|93|91.35|93.15|88.15|96.25|99.75|100.8|109.15|108.75|112.4|113.05|110.05|111.95|109.6|114.55|103.2|109.3|116.15|115.05|117.1|134.75|139.55|135.9|139.9|143.4||152.8|149.45|147.8|155|151.7|152.8|146.8|141.2|139.75|137.55|141|143.55|134.15|137.75|142.95|155.85|154.7|163.85|170.3|160.75|164.75|166.25|175.9|173.75||168||237.2|237.05|239.15|232.7|238.35||255.8||266.45|265.5|267.9|269.05|268.25|270.6|260.05|266.85|268.05|273.7|280.3|275.9|275.1|276.1|268.45|253.7|247.25|252.6||252.15|248.8|245.95|245.05|249.85|244.3|235.85|236.3|232.3|231.7|235.3|237.45||237.6|231.15|228.2|229.5|229.1|222|215.15|217.85|212.85|213.55|219|221.25|169.45|172.65|173.25|175.1|176.95|176.45|176.1|179.8|185.6|194.1|199.5|202.9|207.5|219.6|215.4|197.25|192.2|191.95|198.6|201.5|208.35|203|195.35
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|292.2|302.8|299|297.3||297.25|294.8|284.05|279.75|279.5|279.75|278.25|279.7|284.3|283.45|270.95|284.15|287.7|300.05|281.35|279.9|292.8|293.05|311|319.5|319.7|343.8|358.1|345.15|307|285.85|294.15|287.9|282|290.55||305.4|287.5|285.75|285.8|286.15|296.1|309.5|260.6|235.15|236.6||239.7|237.7|242.1|250.45||250.2|264.45|259.65|250.7|242.9|242.5|245|245.95||251.5|236.85|251.55||233.15|265.5|273.55|286.7|273.45|279|271.6|301.4|308.85|335.4|337.35|344.95|350.5|346.4|354.45||362.95|361.25|360.8|355.5|361||373.1|362.1|364.2|363.75|364.9|351.15|328.95|344.2|350.85|348.05|346.6||341.6|327.3||328.1|331.45|327.9|312.45|330.95|341.5|346.85|361.6|381.1|387.15|403.9|391.95|379.6|360.8|364.05|352.95|360.1|353.25|346.25|345.6|350.7|354.8|332.75|331.75|334.65|345.9|356.45|360.9|356.4|358.35|338.65|343.5|342.9|343.2|341.35|345.65|351.7|353|339.35|338.1|336.5|352.6|342.85|346.2|335.35|340.2|341.05||346.05|359.55|357.45|365.25|372.55|381.8|361|376.85|360.45|342.2|347.7|362.5|372.15|345.7|322.35|346.3|342.05|371.2|357.9|331.6|369.15|387.75|411.4|418.45||432.6||417.7|416.1|417.9|409.15|396.55||402.3||415.55|416.6|418.15|410.9|412.55|410.7|404.75|411.5|417.3|404.55|417.7|431.7|445.5|442.8|423.05|421|416.45|434.85||443.2|465.75|457.35|454.25|449.8|448.8|463.6|453|455.1|459|470.9|484.45||486.35|466.7|463.4|469.2|445.15|448.25|446.5|445.05|446.45|438.95|431.35|433.45|408.2|414.7|401.7|398.8|408.75|388|365.35|347.75|354.4|380.2|388.85|377.4|373.3|318.4|433.85|432.85|425.25|436.65|440.3|440.9|452.1|456.8|448.1
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||7440|7500|7500|7480|7540|7550|7520|7500|7430|7530|7530|7530|7590|7490|7520|7500|7450|7590|7560|7420|7460|7290|7300|7340|7320|7390|7350|7350|7410|7350|7350|7350|7410|7360|7410|7430|7460|7560|7520|7550||7380|7420|7410|7420|7410|7440|7420|7450||7430|7470|7510|7580|7490||7250|6980|6900|6800|6720|6740|6780|6810|6920|6870|6960|7010|7060|7000||6840|6850|6840|6730||6760|6730|6870|6890|6830|6810|6750|6760|6850|6640|6790|6830|6880|6820|6620|6700|6680|6600|6590|6540|6450|6510|6650|6620||6700|6850|6780|6630|6740|6810|6920|6900|6900|6920|6860|6880|6850|6790|6770|6750|6730|6770|6680||6640|6700|6640|6560|6900|6900|6980|7000|6900|6940|7020|7080|7050|7030|6980|7010|7090|7000|6970|7050|7040|6950|6930|6940|6900|6800|6850|6740|6690|6740|6780|6830|6810|6860|6900|6880|6840|6760|6740|6850|6770|6570|6640|6670|6810|6860|6870|6780|6980|||||||6920|6840|6870|6890|6880|6740|6830|6770|6780|6740|6620|6410|6170|6220|6380|6390|6630|6600|6540|6610|6590|6610|6660|6660|6490|6600||6580|6630|6640|6620|6560|6580|6550|6510|6490|6570|6460|6470|6440|6500|6380|6400|6390|6440|6500|6480|6390|6390|6370|6270|6210|6160|6160||6080|6250|6310|6360|6360|6310|6240|6200|6230|6160|6190|6180|6140|6170|6180|6220|6180|6240|6110|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||497|499|489|492|489|489|494|488|487|483|482|482|480|478|470|467|460|453|447|453|458|454|460|458|460|457|453|454|446|442|443|441|433|432|436|433|434|428|427|447||436|437|433|437|436|438|435|438||435|431|429|437|434||426|424|428|433|427|429|426|440|434|424|429|428|421|422||420|416|409|420||411|405|406|401|387|378|378|377|381|372|375|367|366|368|374|374|368|368|373|371|366|367|372|369||375|374|381|378|381|376|385|386|391|379|380|376|378|379|378|381|371|385|385||389|390|385|385|386|392|385|386|393|393|388|383|370|371|376|379|381|380|374|378|384|385|391|389|384|377|371|371|364|363|364|366|369|371|371|370|368|374|379|382|378|366|366|382|380|380|384|383|387|||||||390|387|380|371|367|380|382|386|385|385|381|380|376|378|374|382|387|395|395|393|395|400|404|399|388|398||400|401|393|387|382|379|383|375|370|385|394|395|394|387|381|381|385|385|380|384|388|386|386|377|377|372|369||357|365|377|380|383|379|381|380|380|380|385|383|379|384|383|384|375|371|373|
04381|946144|/equities/adeka-corp|TOPIX500||1656|1684|1667|1652|1657|1660|1669|1667|1667|1676|1685|1694|1674|1680|1677|1678|1654|1648|1636|1645|1670|1638|1636|1648|1639|1670|1655|1654|1663|1686|1719|1726|1693|1674|1642|1650|1639|1624|1613|1595||1549|1564|1579|1559|1532|1516|1517|1494||1478|1461|1459|1463|1458||1417|1396|1383|1375|1352|1343|1348|1371|1375|1340|1350|1394|1388|1372||1401|1379|1365|1382||1382|1378|1358|1324|1302|1288|1313|1273|1297|1275|1289|1249|1233|1246|1235|1275|1284|1286|1306|1300|1270|1277|1300|1278||1303|1399|1413|1426|1429|1484|1573|1600|1613|1594|1599|1642|1611|1619|1595|1597|1553|1611|1604||1605|1599|1603|1628|1627|1650|1651|1635|1666|1648|1592|1610|1570|1574|1604|1602|1595|1578|1552|1576|1602|1593|1586|1618|1615|1597|1598|1608|1537|1505|1519|1552|1557|1567|1567|1547|1543|1567|1587|1582|1597|1603|1632|1639|1518|1525|1531|1577|1610|||||||1665|1653|1642|1676|1673|1673|1667|1690|1685|1698|1632|1631|1628|1632|1670|1678|1690|1716|1694|1679|1623|1600|1620|1652|1593|1633||1626|1604|1594|1593|1576|1591|1614|1584|1564|1616|1628|1627|1638|1641|1657|1664|1701|1715|1699|1714|1727|1739|1714|1675|1641|1701|1693||1636|1696|1725|1728|1734|1693|1714|1714|1725|1719|1736|1720|1719|1756|1777|1751|1718|1709|1744|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||6160|6280|6210|6220|6220|6140|6150|5980|5830|5830|5790|5740|5530|5380|5340|5260|5420|5240|5160|5250|5320|5350|5350|5450|5430|5240|5310|5200|5410|5560|5650|5450|5370|5810|5620|5430|5400|5370|5280|5150||5130|4945|5420|5640|5740|5530|5410|5380||5300|5290|5280|5250|5110||5010|5050|4940|5060|4845|4840|4920|4920|4885|4775|4820|4740|4840|4795||4710|4710|4640|4700||4680|4610|4430|4410|4555|4610|4605|4320|4250|4440|4365|4180|4105|4130|4150|4150|4175|4110|4055|4025|4100|4115|4220|4300||4185|4220|4095|4300|4290|4300|4335|4270|4305|4170|4155|4160|3460|3330|3300|3240|3025|3060|3055||3090|3080|3035|3025|3085|3130|3075|3025|3175|3150|2965|2871|2782|2687|2747|2729|2727|2660|2523|2529|2605|2602|2739|2873|2846|2752|2619|2659|2578|2520|2551|2588|2575|2682|2605|2663|2669|2739|2760|2731|2805|2881|3075|2896|2859|2980|3000|3005|3070|||||||3140|3445|3335|3305|3295|3320|3210|3270|3100|3090|3105|3065|3095|3090|2974|2962|2883|2825|2762|2642|2573|2522|2504|2546|2498|2578||2428|2428|2440|2389|2378|2449|2506|2493|2531|2683|2751|2756|2833|2737|2629|2593|2607|2608|2607|2645|2704|2702|2711|2689|2702|2660|2551||2430|2526|2572|2548|2505|2479|2473|2292|2298|2409|2407|2295|2162|2183|2207|2250|2209|2286|2379|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2255.5|2274.5|2274.5|2263|2300|2302|2240|2274|2291.5|2300|2293|2250|2220|2235.5|2231.5|2230|2219|2229|2213|2216.5|2265|2233|2240.5|2258|2239|2266|2244.5|2235|2248|2262.5|2275|2281.5|2278.5|2284|2313|2277.5|2271.5|2275|2236|2212||2176.5|2185|2196|2194.5|2195.5|2198.5|2198.5|2179.5||2168.5|2175|2174.5|2212|2209.5||2172.5|2118|1983|2025|2007.5|1988.5|1986.5|2021|2017|1980.5|2022|2042|2034|2059.5||1993|1993.5|1973|2011||1991|1974.5|1999|1953|1909.5|1888.5|1922|1879.5|1856|1856.5|1884|1859.5|1842|1881.5|1877|1891.5|1871|1900.5|1921|1932|1897.5|1884|1910.5|1883.5||1908|1880.5|1879.5|1863.5|1847|1835.5|1884.5|1892|1905.5|1879.5|1891.5|1887.5|1881|1881.5|1865|1860|1822.5|1862|1887.5||1895|1880|1865|1867.5|1881|1974|1932.5|1912.5|1898.5|1896.5|1851|1854.5|1841.5|1846.5|1863|1856.5|1864.5|1889|1853|1857.5|1854.5|1832.5|1886|1893.5|1895.5|1884|1896|1909.5|1849.5|1854|1877.5|1884|1944.5|2002.5|1998|1997|2013.5|2005|2042|2039|2030.5|1989|1969.5|1969.5|1959.5|1963|1948|2009.5|2043.5|||||||2054.5|2052.5|2037|2075|2058.5|2009|2019|2014|2010.5|2049.5|2016.5|2067|2098.5|2126.5|2164|2239|2258|2267.5|2285|2342.5|2316.5|2297|2339.5|2333.5|2248|2318.5||2340.5|2317|2326.5|2315|2285.5|2282|2292.5|2278.5|2239.5|2301|2326.5|2364|2361.5|2360.5|2346|2352.5|2325|2360.5|2388.5|2399|2390|2396|2336.5|2278.5|2264.5|2270|2257.5||2218.5|2236.5|2260.5|2269.5|2274|2232.5|2208.5|2184|2191|2162|2170|2157|2191|2203.5|2189|2186.5|2154.5|2174.5|2138|
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04404|946263|/equities/asics-corp|TOPIX500||1816|1806|1828|1829|1850|1872|1859|1821|1858|1823|1804|1804|1763|1738|1750|1750|1762|1741|1748|1763|1786|1813|1802|1760|1742|1731|1680|1657|1682|1708|1696|1728|1686|1680|1648|1664|1600|1621|1661|1676||1883|1868|1904|1905|1900|1900|1878|1898||1910|1878|1844|1818|1773||1802|1778|1772|1784|1742|1770|1821|1803|1798|1845|1845|1818|1760|1803||1740|1706|1669|1668||1646|1626|1548|1521|1502|1489|1473|1418|1442|1390|1372|1351|1359|1365|1345|1374|1372|1390|1384|1459|1455|1500|1504|1549||1541|1563|1504|1463|1395|1126|1145|1174|1190|1188|1184|1177|1172|1177|1157|1159|1131|1165|1154||1158|1186|1170|1186|1194|1206|1206|1183|1205|1198|1167|1155|1146|1171|1202|1158|1196|1208|1195|1214|1220|1212|1224|1259|1255|1241|1233|1231|1203|1194|1198|1223|1293|1290|1334|1333|1330|1304|1302|1288|1293|1300|1317|1288|1336|1345|1343|1307|1310|||||||1365|1344|1317|1307|1303|1320|1354|1395|1413|1439|1416|1429|1448|1483|1513|1529|1534|1522|1511|1512|1485|1465|1479|1449|1396|1427||1432|1419|1421|1413|1386|1397|1388|1340|1366|1447|1461|1503|1494|1487|1482|1478|1485|1465|1454|1460|1487|1492|1519|1568|1569|1652|1621||1605|1648|1654|1673|1595|1566|1570|1526|1574|1562|1546|1534|1541|1564|1561|1525|1501|1477|1455|
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||3085|3145|3150|3135|3150|3165|3185|3180|3195|3240|3205|3205|3215|3225|3205|3215|3170|3130|3145|3185|3185|3100|3190|3165|3125|3120|3170|3200|3200|3185|3205|3255|3215|3175|3170|3160|3140|3090|3030|3040||3010|3025|3035|3025|3010|3015|2982|2975||2949|2960|2952|2943|2923||2905|2898|2890|2885|2848|2851|2851|2898|2898|2889|2921|2934|2916|2914||2918|2912|2892|2884||2880|2885|2821|2835|2799|2765|2757|2699|2698|2700|2710|2625|2653|2676|2674|2734|2700|2726|2741|2694|2671|2669|2670|2616||2619|2594|2643|2666|2585|2551|2611|2615|2645|2617|2633|2636|2630|2624|2594|2630|2578|2652|2634||2633|2648|2650|2676|2718|2735|2732|2722|2768|2721|2632|2613|2547|2599|2592|2580|2595|2573|2517|2539|2589|2575|2612|2611|2657|2572|2556|2589|2537|2535|2552|2555|2584|2598|2575|2567|2589|2542|2564|2568|2567|2539|2542|2493|2536|2570|2526|2582|2606|||||||2667|2687|2666|2658|2682|2698|2692|2712|2734|2762|2704|2704|2692|2670|2663|2681|2669|2665|2638|2624|2589|2569|2626|2611|2535|2578||2567|2539|2556|2536|2519|2527|2555|2517|2495|2503|2508|2517|2524|2477|2458|2490|2470|2471|2455|2449|2409|2398|2436|2415|2416|2388|2399||2322|2422|2336|2341|2350|2292|2286|2243|2230|2216|2153|2161|2141|2191|2163|2240|2224|2217|2245|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||6631|6534|6510|6518|6540|6602|6530|6521|6560|6540|6700|6679|6612|6671|6682|6666|6620|6653|6713|6689|6688|6637|6784|6803|6778|6719|6811|6778|6692|6604|6594|6532|6429|6553|6575|6549|6389|6711|6753|6758||6664|6668|6720|6740|6950|7010|7040|7000||6950|6870|6810|6760|6830||6740|6600|6730|6620|6580|6660|6640|6650|6570|6730|6540|6520|6560|6510||6400|6380|6420|6400||6700|6370|6200|6190|6400|6400|6440|6250|6200|6210|6250|6320|6360|6320|6200|6310|6280|6290|6260|6140|6040|6020|6120|6160||6040|5860|5960|5850|5820|5770|5820|5900|5720|5710|5900|5880|5810|5790|5730|5770|5740|5930|5790||5710|6190|5190|5170|5160|5250|5290|5310|5310|5290|5230|5150|5150|5220|5220|5220|5360|5290|5340|5400|5420|5380|5370|5380|5420|5250|5270|5180|5200|5330|5340|5240|5380|5400|5530|5490|5480|5450|5550|5550|5480|5320|5250|5290|5210|5100|4980|5120|5260|||||||5300|5200|5090|5080|5070|5060|4905|4985|5150|5140|5060|5020|4980|4995|5090|5060|5070|5060|5030|5140|5190|5150|5230|5250|5140|5160||4975|4990|5040|4995|4875|4900|4860|4885|4905|4920|4850|4815|4760|4795|4740|4685|4735|4815|4810|4850|4800|4775|4845|4875|4845|4880|4760||4660|4505|4910|4980|4875|4730|4795|4655|4675|4700|4825|4725|4710|4730|4790|4785|4720|4625|4650|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||5580|5540|5590|5630|5520|5620|5470|5410|5400|5440|5300|5370|5490|5510|5510|5590|5720|5800|5880|5950|5960|5860|5880|5910|5940|5920|5980|5950|5860|5860|5710|5520|5430|5460|5450|5310|5340|5440|5540|5520||5520|5470|5340|5530|5630|5650|5630|5540||5260|5160|5280|5270|4930||5040|5020|5060|5060|5010|4915|4870|4915|4800|4755|4770|4930|4665|4640||4510|4530|4490|4385||4325|4360|4565|4610|4725|4460|4605|4620|4740|4695|4800|4740|4850|4885|4815|4825|4945|5070|4960|4840|4820|4890|4825|4960||4915|4900|4980|5050|5140|5170|5060|5010|5000|5110|5150|5000|4915|4835|4750|4480|4370|4470|4445||4110|4230|4030|4195|4200|4240|4145|4200|4275|4205|4150|4080|3980|3925|4085|4060|4035|4015|3960|4010|4010|3885|3820|3735|3705|3750|3630|3670|3610|3645|3645|3710|3760|3885|3780|3770|3855|3790|3820|3950|3975|3845|3885|3795|3810|3930|3895|3945|3960|||||||4020|4015|3940|3880|3845|3975|3920|4085|4080|4110|3415|3295|3300|3315|3460|3460|3415|3380|3325|3520|3475|3395|3545|3485|3510|3560||3625|3540|3515|3380|3345|3315|3370|3315|3330|3280|3445|3285|3435|3270|3330|3360|3255|3370|3350|3295|3295|3280|3220|3115|3225|3135|3085||3015|3115|3250|3320|3360|3305|3340|3305|3235|3155|3205|3025|2951|2923|2909|2906|2958|2948|2860|
04410|991446|/equities/benefit-one-inc|TOPIX500||2261|2255|2248|2258|2273|2246|2249|2221|2243|2277|2244|2239|2274|2310|2353|2340|2367|2405|2407|2407|2425|2387|2388|2389|2422|2377|2353|2345|2294|2282|2217|2157|2142|2146|2130|2044|1968|1971|1978|1988||2069|2204|2204|2156|2140|2164|2123|2103||2088|2071|2063|2097|2096||2063|2057|2107|2099|2086|2085|2028|2012|2068|2042|2045|2039|2023|2029||2004|1916|1852|1828||1851|1867|1842|1847|1846|1830|1815|1782|1836|1762|1717|1667|1678|1692|1719|1768|1748|1795|1812|1762|1762|1733|1771|1764||1777|1773|1795|1806|1857|1947|1906|1873|1870|1959|1950|1882|1890|1857|1836|1848|1820|1876|1890||1882|1893|1903|1903|1913|1928|1905|1892|1933|1911|1858|1833|1815|1885|1895|1903|1940|1914|1899|1905|1930|1899|1896|1959|2036|2031|2113|2117|2033|2095|2068|2093|2165|2208|2143|2070|2049|2053|2040|2122|2188|2157|2173|2185|2201|2165|2179|2343|2332|||||||2311|2294|2273|2231|2193|2184|2181|2227|2231|2227|2125|2111|2118|2180|2187|2226|2311|2317|2241|2209|2172|2132|2078|2058|1954|2035||2029|2003|2009|2028|1978|1969|1981|1949|1948|2025|2051|2101|2170|2182|2177|2206|2236|2160|2130|2112.5|2077.5|2067.5|2060|2027.5|2060|2035|1957.5||1885|1907.5|1912.5|1932.5|1930|1840|1837.5|1720|1710|1700|1695|1680|1710|1732.5|1730|1730|1737.5|1730|1740|
04411|946340|/equities/benesse-holdings|TOPIX500||2874|2903|2878|2884|2895|2898|2904|2898|2924|2942|2910|2911|2907|2912|2898|2877|2910|2969|2953|2939|2908|2888|2932|2965|2890|2954|2954|2936|2957|2970|2967|3035|2996|2964|3000|2979|3020|3015|3025|2864||2834|2907|2915|2917|2869|2898|2926|2920||2929|2863|2892|2860|2880||2807|2821|2871|2843|2829|2799|2796|2827|2832|2806|2840|2892|2877|2874||2830|2824|2820|2790||2782|2714|2732|2731|2730|2708|2729|2717|2752|2740|2718|2698|2679|2707|2680|2704|2649|2620|2676|2614|2591|2577|2597|2626||2666|2614|2593|2590|2614|2468|2548|2559|2574|2580|2578|2572|2560|2526|2473|2487|2447|2510|2504||2542|2567|2552|2553|2582|2606|2598|2573|2586|2571|2508|2519|2476|2472|2447|2477|2515|2477|2484|2489|2560|2530|2566|2599|2580|2563|2589|2553|2487|2542|2528|2533|2570|2559|2536|2534|2554|2603|2617|2585|2613|2514|2447|2441|2628|2918|2886|2948|2999|||||||3065|3060|2982|3020|2993|2959|2986|3055|3040|3060|3025|3015|2933|2890|2899|2891|2865|2874|2866|2955|2875|2860|2947|2966|2873|2906||2906|2905|2885|2873|2857|2875|2879|2871|2911|2994|3050|2995|3000|3030|3025|3070|3050|3070|3080|3140|3095|2939|2940|2880|2928|2949|2913||2894|2924|2934|2940|2917|2881|2841|2832|2801|2848|2845|2828|2834|2819|2854|2858|2821|2790|2749|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||4070|4107|4200|4165|4198|4209|4225|4237|4256|4254|4277|4331|4281|4320|4335|4344|4337|4409|4391|4383|4421|4375|4393|4385|4395|4366|4379|4372|4330|4349|4402|4413|4420|4514|4541|4607|4644|4617|4633|4594||4500|4523|4599|4573|4521|4455|4468|4395||4347|4343|4371|4363|4294||4204|4141|4136|4166|4131|4205|4195|4266|4274|4184|4263|4293|4304|4326||4308|4305|4272|4267||4303|4290|4233|4116|4097|4096|4067|4002|4014|4032|4053|3951|3977|4002|3949|3995|3987|3967|3938|3937|3953|3979|4022|3933||4064|4064|3994|3977|4038|4060|4118|4100|4158|4134|4202|4258|4232|4224|4197|4231|4163|4224|4237||4237|4230|4204|4215|4212|4199|4200|4253|4306|4310|4242|4234|4194|4268|4263|4234|4233|4226|4202|4224|4232|4238|4242|4239|4244|4210|4227|4191|4110|4082|4059|4148|4107|4082|4087|4087|4097|4132|4107|4066|4054|4040|4071|4073|4197|4198|4212|4269|4357|||||||4406|4393|4371|4395|4422|4427|4436|4422|4426|4432|4385|4397|4383|4406|4433|4448|4436|4401|4362|4331|4266|4250|4277|4282|4210|4316||4315|4290|4289|4272|4264|4280|4339|4309|4305|4364|4415|4430|4482|4448|4393|4424|4422|4452|4416|4414|4397|4372|4402|4195|4232|4255|4147||4072|4172|4217|4252|4236|4195|4188|4166|4182|4231|4235|4211|4195|4269|4268|4265|4222|4280|4329|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2271|2272|2272|2244|2264|2264|2270|2295|2311|2317|2333|2339|2274|2261|2258|2244|2219|2207|2188|2195|2201|2170|2187|2210|2174|2178|2168|2164|2196|2228|2251|2250|2234|2267|2284|2222|2207|2190|2148|2066||2034|2055|2069|2077|2036|2013|2028|2038||1992|2006|2034|2039|2004||1961|1929|1945|1951|1897|1907|1921|1988|2017|1956|1994|1980|1995|1997||1968|2028|2010|1984||2017|2006|1995|1907|1878|1881|1856|1789|1818|1819|1840|1807|1799|1824|1770|1837|1815|1808|1850|1838|1835|1843|1851|1800||1804|1819|1811|1741|1781|1875|1924|1945|1989|1975|2000|2030|2014|2030|2000|2001|1975|2046|2068||2083|2110|2098|2112|2126|2113|2118|2100|2132|2091|2035|2018|1964|1985|1960|1941|1945|1955|1894|1881|1916|1924|1937|1944|1920|1871|1858|1895|1845|1809|1863|1898|1871|1903|1861|1876|1895|1939|1927|1910|1936|1913|1918|1919|1938|1973|2005|2072|2121|||||||2183|2197|2186|2202|2193|2207|2201|2223|2202|2198|2165|2162|2148|2178|2175|2171|2156|2130|2105|2085|2048|2012|2068|2073|1993|2045||2022|2035|2026|2014|1984|1995|2018|1979|1957|2017|2069|2072|2092|2042|2035|2054|2058|2077|2080|2084|2111|2132|2125|2129|2132|2132|2067||1962|2032|1927|1900|1895|1851|1832|1825|1834|1833|1838|1792|1759|1768|1817|1768|1727|1722|1763|
04414|949900|/equities/calbee-inc|TOPIX500||3555|3610|3605|3600|3615|3625|3665|3630|3615|3630|3565|3605|3620|3620|3600|3595|3575|3565|3580|3560|3560|3525|3575|3620|3555|3580|3575|3565|3600|3580|3590|3575|3550|3565|3565|3610|3560|3530|3500|3575||3505|3620|3605|3370|3360|3400|3360|3365||3365|3340|3400|3415|3410||3325|3320|3400|3380|3355|3365|3355|3390|3375|3360|3410|3435|3450|3450||3410|3405|3380|3390||3355|3315|3340|3265|3265|3170|3170|3180|3160|3195|3240|3225|3185|3175|3165|3145|3135|3150|3170|3125|3115|3090|3105|3090||3105|3110|3095|3060|3040|3080|3135|3090|3010|2987|2980|2976|3015|2975|2970|3030|2954|3025|3020||3070|3060|3010|3030|3005|3030|3020|3010|2981|2944|2908|2913|2946|2970|2936|2960|3020|3005|2969|2971|3030|3070|3065|3095|3090|3090|3110|3135|3085|3090|3080|3100|3190|3265|3260|3260|3260|3185|3205|3100|3100|3010|2948|2856|2885|2889|2866|2946|3020|||||||3060|3070|3055|3075|3050|3030|3040|3030|3030|3000|2975|2989|2931|2913|2950|2965|2961|2964|2969|3005|2982|2953|2984|3045|2978|3010||3020|3015|3025|3020|2989|2982|3000|2979|2995|3040|3000|3000|3065|3080|3085|3085|3090|3095|3075|3080|3100|3150|3160|3105|3110|3135|3130||3115|3135|3250|3485|3465|3470|3490|3480|3510|3490|3520|3540|3485|3490|3500|3530|3490|3445|3415|
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||2986.5|3003|3079|3068|3072|3074|3086|3101|3114|3095|3080|3081|3050|3061|3059|3066|3070|3051|3050|3047|3046|3030|3036|3035|3023|3000|2987|2986.5|2982.5|3023|3031|3016|2998.5|3019|3032|3007|3004|2978.5|2980.5|2997.5||2961|2962|2972.5|2911|2934.5|2950|2971|2947||2914|2859|2904.5|2926.5|2908.5||2864.5|2828|2827|2850|2825.5|2865.5|2867|2938|2926|2882.5|2926|2887|2875|2869||2934.5|2928.5|2923|2945||2949|2935|2907|2858|2809|2792|2783|2739.5|2761|2760.5|2761|2730|2738.5|2745.5|2697|2761|2750|2729.5|2766.5|2754.5|2748|2744.5|2801|2781||2867|2856|2865.5|2867.5|2864|2936.5|2997|2970.5|3010|3036|3060|3036|3123|3100|3054|3092|3036|3163|3184||3215|3217|3193|3172|3184|3189|3198|3184|3200|3183|3146|3172|3145|3229|3236|3215|3193|3180|3145|3149|3147|3131|3142|3147|3110|3107|3098|3091|3038|3047|3065|3093|3076|3100|3105|3081|3192|3177|3230|3197|3162|3087|3078|3040|3044|3051|3002|3015|3061|||||||3089|3084|3164|3172|3167|3170|3202|3334|3285|3258|3215|3217|3237|3279|3277|3270|3255|3234|3253|3252|3213|3212|3250|3211|3140|3205||3213|3206|3218|3201|3183|3184|3213|3158|3130|3182|3198|3183|3178|3178|3201|3234|3246|3258|3230|3219|3224|3208|3198|3190|3202|3201|3170||3139|3185|3201|3185|3173|3144|3114|3134|3119|3133|3130|3086|3057|3070|3092|3056|3034|3048|3042|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||2540|2564|2599|2571|2572|2582|2612|2602|2591|2609|2598|2632|2605|2573|2586|2593|2561|2578|2595|2500|2510|2520|2523|2537|2506|2488|2466|2458|2444|2432|2408|2407|2374|2397|2428|2390|2350|2342|2342|2343||2301|2306|2298|2343|2297|2371|2346|2369||2325|2308|2322|2328|2293||2255|2259|2260|2256|2242|2237|2235|2298|2302|2294|2318|2314|2293|2266||2261|2281|2242|2261||2244|2235|2200|2174|2158|2140|2123|2103|2135|2141|2164|2118|2128|2113|2078|2141|2115|2104|2113|2090|2074|2082|2090|2072||2073|2053|2063|2063|2046|2061|2129|2096|2136|2122|2124|2181|2218|2306|2290|2326|2277|2341|2340||2379|2390|2330|2311|2320|2351|2353|2372|2390|2372|2349|2330|2306|2353|2339|2310|2327|2338|2352|2396|2414|2373|2414|2414|2413|2347|2345|2337|2240|2273|2319|2341|2330|2343|2343|2328|2295|2277|2305|2312|2292|2273|2283|2272|2280|2254|2248|2253|2292|||||||2402|2398|2328|2156|2187|2169|2162|2184|2183|2219|2172|2218|2210|2217|2239|2242|2237|2235|2249|2232|2177|2172|2218|2246|2160|2198||2183|2170|2180|2192|2126|2163|2173|2128|2125|2129|2109|2079|2075|2046|2094|2083|2095|2110|2080|2089|2112|2089|2098|2062|2058|2066|2039||1977|2035|2052|2046|2063|2053|2106|2151|2039|2010|1990|1961|1968|1993|1993|1978|1944|1941|1979|
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||633|643|635|630|638|641|638|635|642|650|646|657|635|637|634|637|634|629|620|621|624|624|625|620|617|628|620|622|619|626|629|624|609|633|627|617|612|611|616|611||597|595|596|603|597|587|586|579||571|560|559|564|557||546|539|541|548|544|547|553|565|560|556|562|588|577|575||570|565|574|579||574|564|569|561|540|538|538|525|529|532|530|523|517|519|512|512|513|507|518|526|519|522|526|519||522|523|530|517|500|514|538|540|543|537|544|549|553|547|546|549|539|557|547||556|555|569|548|551|553|544|538|545|542|526|537|524|533|532|527|535|536|525|531|532|529|535|535|526|532|533|539|524|518|521|533|526|536|532|533|532|535|540|530|529|524|522|515|546|540|539|554|570|||||||581|587|581|588|584|589|600|611|601|609|599|601|611|618|621|639|632|624|627|616|601|607|620|626|605|621||621|624|630|631|626|630|639|626|623|648|669|678|681|681|676|681|680|685|675|679|679|678|687|663|672|681|672||640|674|665|660|661|641|662|649|652|660|667|654|652|657|667|658|649|641|649|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1541.5|1555.5|1545.5|1535|1543.5|1551|1567.5|1579.5|1585.5|1581|1555.5|1554|1527.5|1532|1518.5|1536.5|1536.5|1537|1537.5|1509|1535.5|1526|1517|1537|1526|1530.5|1521|1537.5|1506|1506|1509.5|1516|1498.5|1525|1553|1576.5|1578.5|1597.5|1605|1610.5||1608|1625.5|1617|1607|1627|1634.5|1643.5|1638||1631.5|1614|1602.5|1633|1634||1621|1619.5|1629|1618.5|1626|1647|1628.5|1622|1596.5|1565|1613|1667|1676|1665||1660.5|1657|1630|1590||1592|1563|1536|1507|1535.5|1525.5|1553.5|1565.5|1570.5|1562|1566.5|1546|1542|1527.5|1525.5|1541.5|1539|1533|1561.5|1557.5|1534|1515|1519|1547||1543|1525|1545|1524|1533.5|1541.5|1516|1539|1530|1509.5|1492|1493.5|1476|1474.5|1487|1509|1483|1513.5|1503.5||1526|1520.5|1517.5|1510.5|1507.5|1520.5|1548|1517.5|1499|1516|1511.5|1498.5|1493|1516|1549|1557|1557|1534|1494.5|1531.5|1550|1565|1579.5|1566|1570|1527.5|1557.5|1562.5|1543.5|1527.5|1481.5|1488|1504.5|1546.5|1561|1547|1547|1538.5|1525|1554.5|1552.5|1561|1531.5|1548|1576.5|1569|1534|1614.5|1642|||||||1616|1604|1563|1619|1598|1593|1602.5|1625.5|1640|1658.5|1645|1634|1639.5|1648.5|1682.5|1679|1675|1710.5|1719.5|1750|1728.5|1746.5|1798|1801.5|1761|1779.5||1759.5|1760|1794|1787|1773.5|1783.5|1784.5|1774.5|1703|1740.5|1767|1741.5|1744|1744|1752.5|1806.5|1805|1781|1781.5|1786|1774.5|1754|1707.5|1708|1691|1693.5|1692.5||1661|1671.5|1673|1682.5|1644|1661.5|1719.5|1729.5|1762.5|1722|1746|1749.5|1758.5|1767|1772.5|1770.5|1751|1731|1738|
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3135|3180|3170|3150|3150|3155|3150|3125|3180|3200|3165|3195|3180|3245|3240|3245|3205|3200|3175|3170|3190|3165|3230|3250|3200|3205|3275|3250|3255|3205|3205|3190|3165|3200|3165|3100|3190|3140|3155|3145||3175|3210|3190|3185|3145|3200|3235|3210||3190|3135|3115|3070|3095||3075|3060|3075|3025|2992|3000|2977|3025|3020|3060|3035|3050|3035|2989||2989|2984|2945|2954||2889|2922|2899|2904|2942|2934|2911|2957|3005|3015|3005|2966|2980|2935|2971|2936|2880|2869|2867|2777|2761|2774|2819|2788||2820|2780|2572|2645|2650|2688|2756|2759|2780|2778|2806|2797|2803|2779|2760|2784|2720|2802|2766||2761|2759|2741|2764|2746|2786|2768|2749|2759|2762|2732|2737|2716|2721|2695|2689|2727|2726|2701|2710|2725|2709|2721|2716|2700|2653|2632|2660|2595|2598|2609|2623|2602|2610|2592|2571|2593|2631|2597|2659|2603|2597|2634|2692|2746|2820|2816|2847|2910|||||||2917|2947|2953|2973|2958|2933|2905|2970|3000|3035|3005|2993|2975|2998|3025|3015|3030|3030|3070|3080|3020|2942|2990|2966|2882|2955||2959|2975|2978|2986|2996|2999|3030|3025|3025|3080|3075|3025|3030|3065|2974|2937|2904|2925|2938|2945|2928|2930|2839|2782|2814|2783|2806||2769|2798|2870|2861|2871|2833|2835|2800|2828|2802|2840|2816|2814|2841|2828|2826|2776|2792|2828|
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04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||11280|11315|11375|11385|11425|11310|11250|11275|11425|11400|11460|11240|11490|11440|11450|11010|10870|11025|11050|11325|11125|11040|11245|11150|11355|11395|11635|11480|11495|11270|11275|11335|11290|11290|11275|11240|11250|11285|11385|11400||11190|11165|11045|11075|11180|11070|11160|11225||11245|10910|10900|11100|11220||11235|11085|11200|11015|10845|10660|10740|10635|10605|10575|10780|11140|11160|11385||10855|10800|10745|10825||10765|10850|10845|10755|10950|10710|10895|10790|10815|10770|10840|10900|10705|10660|10580|10535|10475|10310|10350|10310|10375|10600|10645|10670||10540|10675|10615|10400|10265|10230|10110|10085|9965|9900|9865|9860|9975|9835|10065|10185|9930|10250|10300||9570|9465|9195|9330|9280|9430|9640|9575|9650|9485|9145|9085|8980|8930|8995|8915|9165|9165|9045|9000|9030|8975|9075|9045|8955|8875|8925|8825|8550|8630|8580|8690|8935|9150|9130|9010|8830|8690|8925|8940|8940|8850|8945|8930|8920|8790|8650|8815|8935|||||||8870|8815|8815|8755|8550|8595|8700|8630|8850|9005|9045|9075|9080|9085|9475|9545|9580|9540|9525|9640|9570|9450|9630|9660|9365|9475||9345|9420|9520|9550|9415|9330|9125|9045|9045|9470|9555|9750|9860|10025|10200|10245|10285|10375|10250|10375|10545|10685|10685|10530|10525|10385|10565||10270|10360|10300|10510|10500|10470|10410|10305|10220|9995|10010|9870|9845|9945|10075|10055|9475|9640|9635|
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1816.5|1839.5|1833|1831.5|1836|1862|1861|1854.5|1864|1873|1865|1872.5|1808.5|1824|1825.5|1833|1802|1797.5|1779|1788|1761.5|1763|1772|1775.5|1774|1767|1740.5|1719|1739|1804.5|1809|1841|1813.5|1843|1882.5|1877|1869|1847|1845.5|1815||1734.5|1785.5|1815.5|1832|1810|1787.5|1793.5|1782.5||1754|1737|1713.5|1726|1718.5||1665|1625.5|1640|1655|1624|1624|1650|1686|1691|1629|1640|1635|1621|1627.5||1617|1628|1636|1660.5||1665.5|1645.5|1650|1554.5|1510|1500|1482|1451.5|1460|1454.5|1448|1424|1421|1424|1419.5|1432.5|1411.5|1395|1388|1373|1362|1369|1391|1365||1431|1437|1465.5|1465.5|1485.5|1542.5|1595.5|1607|1600.5|1581|1592.5|1596.5|1600|1600.5|1604.5|1614|1591.5|1635.5|1632.5||1646|1637.5|1634|1637.5|1634|1630.5|1644.5|1641|1659.5|1656|1625|1612|1583|1585.5|1600.5|1603.5|1623|1616.5|1602|1623|1625|1617.5|1625|1646.5|1627|1637|1632|1620.5|1580|1557|1574|1612.5|1596.5|1624|1610|1605|1609|1602|1593|1588.5|1582.5|1552|1541|1520.5|1528|1533.5|1549|1555|1573|||||||1595|1611|1591.5|1608|1596.5|1623|1642.5|1652|1625|1621.5|1580|1582.5|1618.5|1634.5|1631.5|1651|1626.5|1632|1606|1562.5|1538|1522|1545|1596.5|1556.5|1604||1623.5|1640.5|1619.5|1610.5|1620.5|1616.5|1641.5|1606|1605|1685.5|1731.5|1724.5|1740|1713|1685.5|1710.5|1723|1732.5|1699|1707.5|1705|1718|1713|1666.5|1748|1764.5|1761.5||1695.5|1745.5|1762.5|1772.5|1767.5|1723.5|1759.5|1726|1745.5|1751.5|1772|1742.5|1710|1735.5|1781|1769.5|1763|1759|1766.5|
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500||4805|4820|4805|4745|4845|4860|4865|4905|4955|5030|4980|5010|4870|4870|4945|4975|4890|4945|4885|4925|4965|4935|5020|5060|5020|5080|5000|4965|5010|5150|5140|5080|5050|5090|5140|5140|5070|5110|5160|5040||4790|4770|4550|4730|4740|4695|4650|4630||4620|4600|4615|4630|4650||4520|4485|4470|4330|4330|4240|4265|4390|4295|4235|4260|4295|4250|4275||4225|4225|4230|4385||4415|4270|4255|4295|4125|4085|4065|3975|4045|3960|3985|3850|3835|3850|3790|3905|3770|3765|3815|3795|3790|3765|3765|3725||3855|3815|3835|3900|3770|3900|4155|4160|4235|3980|3880|3960|4010|4020|3970|3950|3860|3970|3980||3950|3995|3990|4045|4100|4125|4125|4115|4185|4155|4085|4100|4005|4035|4035|4045|4055|4045|3925|3955|4035|4075|4090|4025|4010|3950|3975|3975|3810|3710|3825|3915|3875|3935|3920|3930|3945|4000|4015|4015|4010|3970|4060|4055|4025|4125|4155|4280|4370|||||||4510|4690|4665|4735|4760|4825|4820|4935|4845|4845|4695|4690|4700|4710|4715|4755|4665|4660|4625|4545|4365|4335|4495|4580|4405|4550||4450|4455|4450|4405|4325|4375|4465|4470|4465|4605|4645|4640|4715|4685|4700|4710|4740|4745|4680|4665|4730|4690|4595|4450|4450|4425|4330||4250|4375|4440|4505|4475|4415|4540|4385|4405|4405|4545|4535|4455|4505|4660|4555|4465|4385|4465|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||6660|6710|6700|6710|6630|6500|6480|6650|6520|6660|6680|6660|6470|6510|6590|6630|6600|6620|6530|6620|6590|6370|6380|6380|6370|6280|6140|6010|6140|6200|6270|6230|6200|6240|6280|6000|6010|6020|6000|6010||5790|5810|5790|5900|5870|5860|5710|5710||5840|5880|5820|5840|5750||5590|5590|5620|5680|5600|5560|5480|5550|5620|5570|5530|5420|5420|5540||5660|5650|5620|5530||5490|5420|5340|5270|5170|5140|5080|4875|4995|5000|5020|4950|4955|4940|4870|4995|5030|5030|5020|4795|4675|4660|4710|4800||4925|5210|5260|5240|5250|5390|5710|6010|6100|6100|6130|6150|5940|5910|5860|5940|5760|5880|5850||5870|5910|5950|5990|6080|6160|6140|6120|6280|6180|6050|6090|5940|5970|5900|5850|5930|5890|5630|5760|5810|5750|5880|5890|5810|5670|5550|5610|5390|5290|5470|5510|5410|5420|5300|5330|5330|5480|5410|5490|5820|5750|5780|5890|6050|6340|6280|6360|6420|||||||6780|6770|6810|6820|6700|6790|6720|6800|6670|6560|6330|6260|6320|6350|6350|6430|6320|6260|5960|5840|5760|5740|5710|5730|5640|5880||5700|5670|5620|5570|5440|5460|5470|5230|5230|5350|5480|5410|5550|5560|5460|5530|5760|5760|5650|5610|5640|5670|5790|5710|5790|5860|5600||5340|5580|5640|5680|5570|5440|5440|5310|5230|5390|5420|5130|5160|5210|5270|5150|5040|5030|5020|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2409.3301|2426.3301|2455.6599|2431.6599|2406.3301|2414.6599|2348|2356.6599|2334.6599|2472.6599|2427|2502.6599|2435|2410.6599|2392.3301|2307.6599|2359.6599|2364.6599|2281|2341.6599|2337.3301|2287.3301|2315|2310.6599|2304.3301|2293|2260.6599|2295.6599|2255|2274|2217|2223.6599|2220.3301|2216.6599|2228.6599|2233|2231|2280|2293.3301|2248.6599||2287|2380|2366|2335|2299.6599|2316.6599|2247.6599|2267||2210.6599|2271.3301|2278|2284.3301|2313||2172.6599|2165.3301|2207.3301|2206|2208.6599|2208.6599|2191.6599|2180.3301|2165|2268|2305.3301|2270|2328.3301|2386.3301||2384|2375.3301|2344|2330.6599||2313|2308.3301|2226|2237.3301|2410|2349.3301|2317.6599|2291.6599|2269|2275.6599|2339.3301|2289.6599|2302|2332.6599|2325|2358|2362.3301|2351|2414|2409.3301|2403.6599|2394|2389|2381.6599||2310|2314.3301|2276|2270|2254|2242.6599|2240|2215.6599|2081.3301|2073.3301|2052|2049.6599|2071.6599|2085|2085|2152|2085|2090|2026.66||1990.33|1977.66|1985|1957|1943|2008.33|2019|1993|2008|1993.33|1878.33|1878.66|1900.66|1917.33|1992.33|1929.66|2013|2041|2037.33|2031|1996.33|2009.33|2008.66|2066.6599|2050|2029|1996.33|1962.66|1841.33|1816|1751.66|1794|1794|1826.33|1873.33|1856.66|1875|1853.33|1844|1823|1861.66|1820.33|1844|1831.66|1828|1840.66|1830|1917.66|1930|||||||1827|1725|1738|1709.33|1665.33|1670.33|1654.33|1726|1737|1770.66|1738.33|1753|1746|1759.66|1763.66|1756.33|1766.33|1790|1829.33|1840.33|1700|1466.67|1494|1484|1416.67|1455.67||1498.33|1494|1496.33|1476|1455.33|1462.33|1478|1437.67|1419.33|1437.33|1439.33|1439.67|1421|1409|1389|1403.67|1353.33|1316.67|1311.67|1303|1301.33|1273.33|1266|1238|1230.67|1234|1247.67||1169.33|1201.33|1226|1262.67|1316|1328.33|1255.67|1247.67|1253.67|1244.33|1261.33|1254.67|1239.33|1252|1271.33|1267|1211.67|1203|1206|
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||553|557.6|552.9|549.4|553.3|555.5|562.7|557.5|564.2|557.1|557|551.3|546.9|551|549|550.9|550|545|535.5|545.4|556.1|555|551.4|549.6|544.9|541.8|537.7|532.3|534.4|525|519.8|516.6|509.8|515.8|519|512.6|516.7|511.6|510.1|508||502.9|489.7|506.8|507.1|502.3|496|502|502||495.3|483.4|485.6|494.8|496.6||494.2|486.8|485.4|487.1|482.6|487.6|482.7|499.6|495.7|481.4|489.7|511.7|502.9|506||508.2|508.5|504.3|511.5||507.8|509.9|511.6|496|480.4|474.4|470.1|463.5|464.2|457.8|457.8|449.5|445.4|445.6|441.7|453|446.9|447.2|451|444.9|436.7|429.7|433.3|428.2||443|453.9|457.5|463.3|460.1|474.8|483.4|471.5|474.3|473.3|475.7|477.8|477.4|477.7|477.4|473.7|460.7|473|475||475.3|472.9|474.8|477.7|479.9|482.6|486.4|481.7|491.1|490.5|472.1|479.2|467.6|472|480.5|480.6|481.5|476.7|466.6|469.5|471.6|468.9|477.6|486.1|480|479.2|470.8|476.9|466.5|460.7|474.4|481.2|478.6|484.3|482.5|478.9|481.2|479.3|478.2|480|476.4|474.9|483.3|482.6|490.6|499.5|498.6|502.6|507.5|||||||515.1|519.3|523.1|534|530.7|533.1|537.3|542.3|535.7|537.5|527.9|528.3|535|542.9|546.2|548|547.7|548.9|549.6|547.2|539|535.8|551.6|561.6|548.7|564.2||574.8|577.9|577.3|570.7|568.5|560.7|566.2|553.2|553|562.5|567.2|570|575.8|568.1|565.5|575.3|572.8|581.5|573|583.4|579.9|577.7|567.4|556.4|557.5|554.4|546.1||545.5|557.9|559.6|558.6|553.1|549.5|541.8|538.2|573.9|591|592.8|593.8|586.3|586.2|591.3|593.5|591.5|584.2|584.8|
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3345|3395|3410|3390|3410|3370|3385|3415|3390|3460|3475|3490|3325|3335|3360|3395|3325|3345|3320|3405|3425|3370|3365|3375|3345|3405|3315|3260|3305|3295|3390|3455|3405|3470|3505|3515|3495|3360|3385|3390||3380|3470|3460|3505|3435|3430|3425|3410||3375|3395|3415|3380|3375||3310|3250|3235|3260|3255|3265|3260|3325|3355|3305|3330|3355|3335|3345||3350|3375|3400|3455||3430|3435|3345|3260|3180|3160|3130|3065|3095|3065|3030|2995|2958|3045|3015|3065|3040|3065|3090|3090|3095|3075|3145|3105||3115|3145|3160|3195|3190|3275|3430|3365|3365|3405|3445|3635|3710|3625|3515|3510|3470|3605|3625||3640|3690|3695|3715|3765|3800|3810|3785|3890|3865|3715|3750|3595|3685|3655|3630|3740|3770|3630|3675|3680|3665|3730|3800|3780|3715|3580|3685|3630|3600|3630|3725|3605|3685|3595|3510|3485|3585|3520|3635|3705|3665|3720|3595|3620|3705|3720|3740|3785|||||||3925|3625|3580|3620|3450|3460|3400|3405|3370|3410|3365|3380|3405|3450|3415|3465|3450|3400|3265|3220|3140|3105|3245|3270|3210|3360||3325|3335|3315|3260|3210|3210|3295|3275|3285|3425|3530|3540|3640|3575|3500|3535|3555|3590|3535|3510|3490|3460|3440|3370|3390|3405|3315||3105|3250|3330|3310|3365|3270|3350|3335|3300|3360|3420|3310|3205|3235|3300|3295|3265|3255|3280|
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||1556|1571|1562|1550|1543|1541|1551|1555|1567|1581|1572|1581|1577|1555|1530|1498|1498|1508|1498|1499|1497|1481|1491|1491|1492|1513|1505|1508|1533|1525|1480|1495|1492|1501|1511|1494|1491|1453|1457|1461||1454|1470|1468|1466|1447|1440|1429|1400||1399|1404|1412|1435|1415||1412|1397|1403|1400|1392|1385|1371|1412|1417|1391|1400|1457|1473|1473||1451|1451|1447|1471||1458|1437|1444|1428|1396|1376|1369|1349|1359|1380|1378|1372|1363|1366|1342|1372|1363|1351|1371|1353|1330|1334|1345|1333||1358|1370|1374|1336|1318|1389|1452|1423|1449|1448|1466|1457|1465|1450|1432|1466|1440|1498|1496||1492|1516|1478|1487|1483|1512|1519|1505|1519|1537|1502|1513|1488|1493|1506|1507|1538|1527|1495|1470|1479|1481|1511|1530|1538|1525|1522|1533|1504|1466|1475|1489|1515|1536|1520|1511|1539|1516|1535|1549|1529|1468|1398|1414|1409|1412|1423|1450|1468|||||||1494|1500|1483|1514|1484|1450|1486|1499|1503|1512|1504|1487|1474|1495|1501|1504|1480|1523|1514|1551|1528|1496|1520|1547|1506|1544||1556|1532|1536|1549|1528|1542|1564|1553|1551|1597|1613|1618|1635|1618|1630|1667|1668|1669|1651|1657|1641|1642|1644|1610|1599|1597|1564||1598|1599|1573|1581|1596|1610|1608|1607|1597|1590|1620|1605|1579|1591|1599|1597|1585|1568|1569|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||2936|2999|2977|2973|2981|2960|2998|2999|3020|3020|2998|3010|3015|3055|3100|3045|3055|3075|3095|3070|3075|3075|3065|3120|3155|3180|3150|3180|3210|3235|3185|3175|3120|3155|3210|3335|3290|3185|3185|3260||3255|3260|3240|3135|3205|3230|3240|3270||3205|3185|3175|3250|3245||3195|3210|3245|3230|3195|3150|3160|3210|3135|3130|3185|3255|3220|3165||3145|3040|3025|3050||3045|3035|3020|2966|2947|2905|2921|2901|2918|2923|2957|2928|2878|2895|2837|2851|2748|2737|2806|2779|2777|2742|2784|2770||2794|2806|2936|2949|3210|3285|3350|3360|3380|3365|3380|3340|3325|3325|3295|3355|3320|3380|3360||3350|3370|3370|3325|3315|3355|3325|3250|3190|3245|3250|3220|3100|3045|3030|3035|3020|3025|3030|3115|3145|3180|3210|3205|3210|3120|3165|3200|3195|3225|3290|3300|3425|3515|3555|3615|3580|3485|3510|3550|3540|3535|3540|3440|3420|3470|3605|3525|3615|||||||3565|3530|3515|3525|3485|3430|3435|3540|3595|3665|3640|3655|3635|3600|3630|3630|3655|3690|3745|3845|3790|3705|3745|3775|3645|3695||3760|3735|3795|3800|3760|3750|3825|3785|3795|3815|3800|3755|3740|3765|3730|3755|3775|3805|3820|3850|3925|3720|3620|3570|3640|3600|3595||3595|3610|3565|3520|3500|3495|3435|3415|3475|3410|3465|3480|3475|3560|3525|3540|3495|3435|3405|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||5230|5236|5231|5227|5249|5256|5295|5389|5277|5318|5298|5261|5243|5227|5167|5237|5197|5142|5130|5168|5182|5172|5159|5166|5110|5094|5055|5088|5127|5178|5169|5177|5172|5180|4871|4819|4857|4840|4852|5066||4746|4780|4749|4792|4787|4781|4775|4728||4699|4618|4753|4754|4719||4661|4636|4604|4631|4573|4586|4579|4709|4731|4740|4775|4772|4755|4805||4836|4799|4781|4796||4773|4767|4752|4678|4608|4643|4607|4537|4558|4499|4549|4514|4506|4501|4449|4595|4616|4566|4592|4568|4586|4543|4685|4680||4715|5014|5012|5019|5067|5190|5237|5181|5330|5365|5364|5351|5347|5396|5318|5429|5292|5450|5433||5487|5425|5415|5400|5410|5420|5476|5462|5584|5504|5463|5420|5368|5410|5365|5394|5431|5483|5370|5384|5382|5379|5382|5388|5381|5342|5300|5266|5134|5150|5199|5242|5341|5362|5348|5317|5403|5389|5371|5251|5198|5123|5127|5115|5188|5250|5167|5051|5079|||||||5184|5252|5241|5271|5267|5248|5260|5356|5286|5279|5275|5240|5204|5282|5204|5156|5149|5152|5120|5094|5034|5010|5115|5147|5004|5123||5090|5087|5096|5091|5094|5113|5145|5008|4994|5051|5056|5019|4985|4972|4991|5050|4983|5049|5019|4980|5035|5043|5033|5010|4992|4972|4906||4805|4664|4700|4686|4622|4635|4665|4590|4592|4603|4630|4637|4553|4562|4578|4627|4567|4520|4565|
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2316|2375|2403|2355|2372|2350|2396|2363|2342|2403|2400|2421|2424|2397|2390|2331|2306|2295|2448|2447|2397|2356|2380|2447|2399|2345|2352|2361|2348|2315|2367|2311|2351|2372|2417|2389|2379|2357|2383|2449||2364|2352|2362|2396|2392|2372|2361|2335||2291|2287|2313|2350|2310||2203|2217|2272|2308|2353|2340|2429|2450|2449|2450|2462|2433|2430|2409||2434|2384|2369|2344||2345|2323|2376|2310|2353|2338|2368|2385|2402|2376|2414|2405|2436|2425|2405|2463|2399|2428|2421|2373|2369|2349|2360|2305||2345|2795|2776|2764|2765|2803|2887|2882|2898|2866|2889|2904|2898|2841|2771|2875|2840|2923|2934||2941|3070|3030|3005|3020|3100|3105|3040|3045|3075|2980|2942|2966|3010|2970|2990|3040|2960|2870|3030|3100|3010|3000|2910|2950|2880|3160|3330|3320|3300|3360|3350|3250|3200|3450|3500|3420|3360|3280|3200|3530|3440|3670|3470|3410|3430|3430|3410|3370|||||||3470|3580|3530|3510|3510|3550|3560|3760|3720|3720|3650|3620|3770|3700|3760|3750|3660|3830|3810|4160|4030|4100|4250|4030|4000|4000||4050|3830|3880|3800|3840|3870|3660|3360|3330|3390|3400|3340|3350|3320|3210|3210|3110|3100|3040|3020|3030|2980|3070|3030|3040|2960|2930||2880|3150|3210|3110|3170|2520|2570|2560|2590|2470|2530|2460|2430|2420|2350|2350|2220|2150|2170|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||478|486|477|472|481|488|495|495|497|499|484|477|467|472|475|478|478|472|470|464|475|470|472|471|469|472|465|463|463|464|482|491|481|487|492|489|485|485|490|489||472|470|476|478|472|468|463|463||459|453|448|461|459||451|443|451|444|435|429|434|448|446|440|445|454|453|448||448|440|433|435||431|429|425|416|399|397|397|388|391|390|382|377|375|376|375|380|376|375|382|382|378|378|384|376||378|381|387|385|389|399|418|411|425|429|433|437|436|438|439|442|436|450|452||451|448|445|443|446|447|446|444|451|445|439|446|435|438|438|440|459|461|458|460|463|460|466|476|468|470|455|460|457|437|453|456|451|459|458|458|451|452|449|446|445|434|438|448|446|457|453|450|453|||||||446|456|461|474|477|474|470|468|465|469|461|464|470|474|478|483|478|482|478|471|459|464|469|476|454|471||470|469|469|464|461|464|457|447|448|466|472|473|469|465|463|458|459|465|462|476|474|476|467|457|454|455|453||432|449|456|458|467|462|482|465|462|462|470|471|465|470|478|468|462|455|463|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1768|1798|1802|1777|1784|1777|1752|1737|1756|1764|1779|1768|1737|1756|1761|1751|1744|1773|1758|1769|1788|1769|1776|1773|1765|1809|1783|1807|1808|1826|1819|1828|1794|1816|1821|1732|1715|1687|1679|1674||1633|1628|1672|1635|1626|1625|1614|1597||1581|1569|1583|1606|1564||1544|1518|1529|1554|1528|1507|1510|1565|1573|1561|1573|1623|1618|1631||1634|1639|1625|1648||1649|1605|1618|1584|1585|1561|1556|1552|1555|1551|1569|1558|1560|1573|1546|1577|1583|1553|1557|1564|1565|1563|1557|1547||1654|1645|1655|1632|1634|1675|1717|1718|1739|1747|1750|1738|1728|1722|1688|1708|1670|1734|1768||1787|1810|1806|1800|1815|1834|1848|1833|1862|1849|1814|1815|1785|1826|1840|1822|1860|1844|1821|1827|1826|1817|1826|1801|1783|1753|1748|1760|1704|1719|1708|1717|1732|1743|1725|1723|1761|1750|1736|1787|1760|1698|1647|1627|1741|1760|1758|1781|1822|||||||1873|1849|1822|1807|1781|1771|1762|1787|1795|1805|1786|1787|1766|1799|1804|1793|1790|1792|1759|1789|1778|1777|1809|1811|1738|1787||1794|1769|1779|1774|1738|1738|1739|1682|1668|1710|1736|1746|1755|1705|1707|1726|1748|1786|1783|1788|1786|1794|1773|1734|1775|1760|1686||1630|1643|1678|1675|1691|1684|1670|1667|1642|1636|1651|1655|1603|1602|1616|1611|1615|1578|1563|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||4495|4555|4570|4540|4560|4545|4575|4540|4515|4590|4570|4630|4540|4520|4535|4580|4555|4555|4545|4530|4455|4435|4465|4490|4490|4530|4615|4640|4595|4585|4540|4530|4515|4565|4635|4410|4400|4315|4275|4310||4225|4230|4245|4230|4170|4135|4135|4075||4030|4035|4085|4145|4110||4025|4005|3990|3955|3915|3915|3865|3980|4045|4010|4030|4005|3985|4040||3980|3955|3915|3910||3800|3820|3785|3755|3720|3705|3680|3645|3690|3675|3670|3690|3705|3730|3720|3815|3800|3785|3745|3685|3630|3655|3705|3720||3730|3735|3775|3625|3825|3940|4040|4065|4070|4110|4135|4245|4175|4105|4045|4015|3930|4075|4080||4115|4165|4185|4210|4250|4310|4290|4250|4345|4290|4195|4160|4105|4175|4160|4200|4180|4060|3995|3975|4010|3980|3990|3960|3910|3870|3865|3935|3760|3870|3900|3945|3950|4000|3965|3975|4040|3985|3970|3955|3970|3980|4100|3990|4065|4160|4180|4280|4370|||||||4505|4465|4450|4430|4410|4425|4405|4495|4530|4535|4435|4445|4455|4495|4470|4475|4430|4390|4320|4345|4280|4270|4280|4270|4165|4235||4205|4165|4235|4160|4105|4125|4145|4030|4035|4045|4030|4000|3995|3960|3920|3965|3960|4050|3995|3990|3985|4010|4080|4035|4065|4065|3915||3810|3945|3965|3985|3895|3815|3890|3760|3795|3775|3745|3645|3640|3665|3695|3670|3695|3595|3605|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4680|4725|4735|4720|4720|4715|4730|4760|4795|4820|4745|4795|4775|4725|4755|4750|4705|4745|4735|4695|4745|4700|4715|4825|4830|4780|4755|4780|4750|4720|4710|4635|4575|4620|4625|4590|4590|4605|4570|4575||4415|4350|4410|4355|4355|4355|4315|4375||4285|4260|4275|4345|4325||4260|4250|4250|4235|4230|4240|4190|4250|4220|4165|4235|4315|4330|4325||4285|4260|4190|4230||4215|4140|4135|4085|4080|4040|4045|3990|4025|4020|4025|3985|3960|3950|3915|3975|3930|3920|3985|3975|3950|3935|3955|3945||3955|3900|3875|3790|3780|3795|3850|3835|3870|3845|3820|3810|3820|3820|3775|3810|3710|3815|3835||3880|3860|3860|3895|3895|3940|3945|3910|3895|3905|3860|3845|3810|3810|3760|3775|3845|3820|3780|3830|3885|3880|3935|3995|4040|3990|4005|4000|3895|3965|3910|3945|3950|3950|4040|4065|4030|3970|4070|4115|4085|3955|4015|3935|3945|3930|3920|4015|4095|||||||4150|4125|4050|4070|4025|3995|4005|4025|4075|4070|4010|3975|3965|4005|4055|4060|4050|4130|4125|4230|4150|4120|4200|4225|4050|4135||4115|4085|4140|4120|4095|4065|4115|4045|4015|4055|4040|4040|4060|4080|4040|4070|4060|4075|4050|4090|4125|4070|4035|4000|3950|3925|3915||3815|3870|3900|3900|3875|3875|3880|3845|3840|3770|3845|3855|3850|3915|3900|3885|3820|3790|3830|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||1471|1486|1478|1467|1464|1476|1480|1480|1479|1480|1474|1473|1460|1465|1463|1466|1438|1426|1407|1413|1428|1408|1412|1415|1404|1405|1394|1401|1393|1422|1437|1442|1437|1449|1456|1458|1448|1430|1424|1405||1407|1405|1404|1421|1399|1376|1370|1366||1342|1320|1317|1316|1307||1272|1259|1279|1268|1266|1256|1264|1275|1275|1258|1267|1284|1286|1263||1246|1257|1245|1262||1260|1243|1230|1200|1170|1155|1149|1122|1133|1128|1141|1124|1113|1116|1109|1127|1121|1109|1119|1123|1098|1087|1092|1082||1113|1115|1119|1121|1121|1141|1169|1186|1172|1154|1160|1152|1155|1200|1175|1160|1122|1157|1181||1180|1177|1166|1153|1151|1172|1161|1145|1139|1123|1090|1093|1078|1089|1101|1104|1115|1111|1088|1096|1105|1103|1110|1125|1127|1115|1113|1113|1088|1081|1083|1101|1121|1115|1108|1113|1103|1127|1131|1145|1141|1135|1145|1165|1178|1216|1299|1312|1347|||||||1341|1350|1331|1353|1340|1330|1333|1352|1352|1368|1357|1358|1367|1385|1403|1411|1410|1405|1399|1403|1392|1375|1388|1457|1427|1452||1447|1465|1442|1413|1404|1420|1438|1439|1418|1433|1433|1432|1417|1410|1391|1390|1389|1397|1379|1355|1347|1339|1334|1336|1357|1333|1359||1172|1202|1219|1215|1218|1197|1205|1201|1208|1203|1211|1202|1195|1227|1230|1242|1222|1236|1252|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||27430|27470|27610|27640|27800|27480|28110|27930|27520|27500|26800|26430|26440|26390|26450|26420|26190|26550|26790|26090|25880|25520|25480|25690|25870|25310|25800|24980|25170|25010|24360|23650|23640|24350|24570|24930|24730|24500|24170|24330||23950|23820|24240|23690|23250|23290|23150|23600||23320|23320|23710|23620|23240||23220|23690|24040|23830|23610|23200|22920|23560|23640|23380|23770|24050|24070|24010||23980|24430|23890|23500||23830|23280|23790|24110|24600|24630|24370|24180|24420|24510|24900|24550|24660|24900|24740|25000|24930|25000|25210|24800|24580|25230|25750|23970||24300|23920|24380|24240|23840|24360|24680|24110|24450|24730|24580|24600|24660|24420|24020|24210|24160|24210|24250||23990|23800|24280|23990|24270|24690|24300|24250|23950|23750|23490|23470|23330|23440|23380|22890|23250|23060|22850|23210|22880|22150|21920|21970|22020|21650|22010|21330|20910|21580|22020|22220|22470|22410|22530|22640|22500|22370|22790|22550|21770|20240|19940|19700|19920|19790|19940|20050|20550|||||||20540|20640|20270|20130|19820|19740|19800|20170|20640|20770|20490|20490|20500|20370|20660|20660|20610|20660|20460|21150|20970|20660|21080|21110|20510|20980||21230|21130|21440|21190|21100|21260|21100|20790|20530|20520|20640|20230|20270|20050|19950|20180|20430|20080|20090|19900|20290|20100|20000|19630|19640|19330|18050||17700|17730|17900|17880|17900|17670|17380|17180|17340|17020|17120|17270|17210|17270|17430|17300|17140|17120|17590|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1162|1161|1163|1164|1163|1169|1170|1165|1170|1172|1168|1181|1155|1173|1151|1147|1137|1114|1096|1093|1102|1071|1069|1060|1069|1063|1084|1069|1053|1051|1059|1065|1063|1067|1068|1056|1069|1049|1045|1058||1024|1032|1009|1010|993|980|996|960||944|940|938|938|926||896|876|870|877|875|872|866|884|905|890|907|921|920|929||933|939|932|941||942|929|920|908|870|867|866|833|844|830|836|832|818|817|811|824|819|826|851|843|821|817|820|800||816|811|818|864|875|855|885|877|841|843|852|867|870|871|866|861|851|858|856||863|859|860|850|855|868|877|889|904|912|907|922|894|897|898|893|899|898|876|883|872|872|885|886|879|858|850|893|875|862|861|891|879|887|880|874|875|891|885|907|914|913|922|935|946|947|959|971|997|||||||1048|1004|1023|1053|1049|1048|1013|1007|986|1002|982|983|976|981|975|984|976|975|969|951|932|926|942|960|941|964||955|948|945|949|939|940|952|948|954|983|1000|1018|1039|1023|1023|1033|1042|1038|1031|1027|1035|1030|1032|1018|1017|1017|1013||998|1036|1069|1055|1035|1041|1091|1080|1097|1123|1133|1120|1108|1112|1113|1092|1082|1085|1091|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||536|542|532|530|537|540|542|542|548|552|545|547|531|537|539|544|542|538|532|532|545|540|542|543|545|545|540|537|536|549|560|561|551|565|576|566|567|567|568|562||553|558|558|563|555|556|556|547||539|536|539|551|547||533|525|535|537|533|534|533|545|541|534|539|561|551|545||554|546|541|550||542|536|529|510|489|481|482|471|480|478|485|472|469|473|465|475|476|467|478|479|474|477|485|476||485|499|484|480|481|496|517|521|525|529|533|530|529|528|524|526|519|535|540||539|542|541|544|548|550|548|542|538|535|519|519|508|514|512|512|533|540|536|549|557|553|566|570|559|561|561|564|547|545|557|570|561|563|567|565|564|561|563|557|555|550|550|545|550|558|564|571|582|||||||598|592|579|580|572|572|576|587|578|592|581|582|584|587|590|597|592|595|587|579|564|567|582|595|568|583||593|589|592|587|580|579|579|567|576|607|617|621|618|621|620|618|624|634|631|643|645|644|648|626|621|621|614||585|603|626|625|628|614|630|625|630|626|638|633|627|637|646|632|627|619|623|
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||3075|3080|3040|3025|3040|3030|3060|3005|3005|3015|3010|3000|3015|3020|3030|3020|3040|3075|3080|3065|3110|3115|3145|3145|3135|3145|3130|3090|3120|3180|3195|3265|3275|3295|3300|3185|3175|3155|3145|3175||3120|3085|3220|3110|3115|3140|3165|3180||3185|3190|3220|3280|3245||3260|3260|3275|3240|3220|3210|3225|3295|3240|3160|3165|3215|3225|3245||3270|3265|3155|3165||3190|3180|3225|3235|3290|3270|3295|3295|3280|3300|3330|3315|3295|3355|3285|3355|3305|3300|3360|3315|3275|3260|3250|3275||3380|3410|3420|3350|3370|3370|3370|3410|3475|3390|3410|3425|3430|3415|3380|3395|3330|3430|3420||3440|3430|3390|3415|3450|3470|3455|3445|3455|3520|3500|3455|3400|3470|3445|3385|3410|3445|3390|3415|3455|3425|3450|3425|3375|3345|3270|3270|3165|3230|3225|3210|3215|3205|3235|3060|3025|3045|3110|3200|3160|3105|3100|3035|3015|2978|3055|3120|3165|||||||3080|3205|3105|3175|3140|3075|3120|3170|3210|3260|3230|3210|3175|3195|3195|3170|3245|3305|3290|3310|3285|3265|3310|3350|3255|3335||3380|3360|3375|3420|3365|3340|3305|3285|3215|3295|3270|3280|3295|3290|3320|3310|3285|3280|3310|3295|3265|3250|3195|3165|3160|3165|3160||3070|3025|3110|3095|3225|3200|3035|3055|3065|3045|3000|3080|3120|3120|3170|3140|3140|3170|3165|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||530|535|530|528|531|536|545|541|544|545|531|527|518|519|518|521|523|525|524|523|532|524|527|531|524|528|523|527|520|524|531|537|532|543|551|556|552|563|573|573||575|568|586|591|595|597|597|593||583|574|571|579|580||572|572|575|576|578|575|572|586|580|569|579|588|584|580||575|582|577|578||587|585|581|569|560|544|553|549|551|546|539|528|525|523|514|517|516|520|535|547|536|536|538|532||538|524|527|528|534|548|570|618|615|598|594|591|585|587|585|593|579|594|596||604|604|598|601|611|618|624|617|612|611|603|599|596|602|609|604|603|598|589|607|618|622|628|633|644|633|624|615|604|596|587|593|597|603|608|601|611|603|605|616|607|607|592|591|594|598|602|618|616|||||||623|618|610|627|623|617|621|626|625|627|620|619|612|620|628|634|630|637|639|645|636|641|646|662|649|656||657|658|651|660|655|653|651|657|634|657|674|692|705|698|710|713|708|728|810|810|817|812|805|800|786|785|798||785|780|776|783|774|784|753|761|771|762|775|782|786|771|771|783|782|775|771|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1152|1162|1143|1128|1147|1156|1160|1140|1159|1166|1155|1172|1134|1137|1138|1141|1136|1129|1126|1119|1134|1140|1136|1139|1117|1122|1113|1116|1114|1126|1129|1130|1114|1137|1150|1127|1131|1126|1118|1107||1077|1069|1083|1095|1083|1081|1093|1073||1054|1040|1041|1065|1062||1036|1021|1037|1031|1017|1023|1029|1054|1051|1045|1053|1070|1054|1054||1052|1050|1034|1051||1029|1032|1030|1000|964|950|958|938|950|955|980|953|951|953|947|969|969|956|961|974|969|969|985|961||972|991|1012|1007|1017|1046|1092|1093|1116|1123|1139|1148|1141|1134|1125|1130|1108|1143|1154||1160|1167|1159|1180|1178|1177|1172|1163|1169|1151|1120|1105|1079|1096|1098|1115|1150|1160|1153|1173|1182|1196|1218|1243|1194|1195|1187|1190|1167|1145|1166|1189|1181|1182|1173|1171|1162|1168|1170|1173|1165|1144|1151|1148|1120|1118|1120|1164|1218|||||||1221|1221|1199|1202|1181|1181|1184|1204|1195|1212|1196|1192|1205|1211|1221|1233|1221|1234|1224|1200|1153|1166|1205|1263|1207|1248||1249|1228|1238|1220|1216|1215|1224|1188|1184|1216|1245|1242|1237|1248|1219|1222|1229|1238|1229|1248|1243|1237|1243|1202|1197|1200|1193||1167|1207|1203|1194|1233|1197|1248|1230|1244|1254|1283|1287|1273|1286|1300|1284|1269|1250|1258|
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04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3099|3135|3142|3112|3128|3145|3170|3163|3180|3198|3206|3221|3113|3149|3135|3141|3144|3129|3091|3105|3104|3067|3080|3127|3109|3146|3108|3103|3092|3134|3157|3150|3139|3209|3229|3201|3072|3014|3031|3022||2954.5|2942|2986.5|3006|2950|2925.5|2931|2877||2895|2908.5|2909.5|2920|2899.5||2828.5|2765|2743|2724|2730|2755|2742.5|2818|2868.5|2798.5|2840|2898.5|2860|2858.5||2905.5|2885.5|2897|2928||2933|2929.5|2895.5|2791|2727|2734|2654|2577|2563|2532.5|2523.5|2470|2490|2484|2453|2488.5|2476|2480.5|2495|2472|2458.5|2460|2495.5|2482||2542|2535|2536.5|2560.5|2566|2613|2722.5|2710.5|2772|2763.5|2785.5|2843|2850.5|2814.5|2802|2808|2751.5|2806|2836.5||2847|2844|2859.5|2852.5|2837|2836.5|2807.5|2790|2837|2845|2785|2788.5|2731|2765.5|2785.5|2766|2771|2824|2766|2775|2755|2754.5|2776.5|2787.5|2780|2738|2740.5|2795|2717|2659.5|2651|2769|2759|2770|2759|2790|2806.5|2831.5|2832.5|2829.5|2812|2788|2805|2803|2816.5|2832|2849.5|2989.5|3077|||||||3101|3105|3094|3182|3167|3198|3214|3170|3138|3119|3085|3074|3111|3144|3131|3179|3164|3135|3110|3075|2995|3002|3031|3055|2962.5|3054||3090|3076|3056|3057|3023|3022|3047|3013|2991.5|3046|3096|3092|3114|3155|3153|3176|3154|3151|3125|3103|3033|3014|3003|2972.5|3041|3001|2950||2926.5|3002|3035|3054|3132|3245|3249|3241|3245|3250|3283|3234|3232|3239|3243|3215|3206|3210|3219|
04501|946228|/equities/horiba-ltd|TOPIX500||7330|7430|7520|7420|7410|7440|7520|7490|7630|7730|7720|7770|7580|7450|7470|7550|7510|7550|7360|7380|7350|7190|7230|7270|7370|7210|7180|7120|7230|7330|7420|7270|7220|7360|7010|7580|7530|7490|7560|7520||7390|7380|7420|7520|7440|7430|7190|6980||6900|6850|6730|6730|6670||6540|6370|6330|6350|6380|6380|6400|6360|6390|6240|6210|6220|6170|6210||6210|6270|6300|6380||6400|6270|6140|5980|5880|5750|5650|5420|5460|5410|5460|5260|5320|5350|5260|5460|5420|5410|5500|5450|5490|5450|5560|5510||5540|5490|5370|5410|5370|5610|5840|5900|5910|5880|5990|6190|6180|6010|5840|5760|5510|5700|5660||5600|5730|5680|5750|5810|5830|5800|5750|5800|5780|5560|5650|5360|5430|5480|5460|5520|5320|5090|5150|5200|5160|5290|5320|5260|5140|5040|5130|5000|4875|5070|5160|5030|5090|4995|5080|5070|5180|5260|5310|5320|5380|5560|5730|5830|6020|6030|6110|6350|||||||6700|6830|6540|6580|6640|6790|6670|6680|6650|6560|6330|6300|6340|6350|6340|6510|6420|6420|6300|6250|6150|6060|6200|6070|5930|6200||5950|5910|5970|5780|5690|5760|5770|5540|5520|5710|5830|5800|5860|5720|5640|5830|5810|5900|5840|5840|5840|5900|6060|5980|6110|6310|5500||5300|5610|5360|5380|5410|5220|5330|5220|5180|5310|5360|5130|5010|5040|5080|5060|4820|4785|4800|
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04503|946107|/equities/house-foods-group-inc|TOPIX500||3730|3785|3800|3755|3810|3795|3790|3795|3790|3805|3785|3775|3755|3805|3850|3865|3855|3865|3845|3840|3840|3795|3810|3875|3860|3900|3945|3980|3965|3885|3925|3945|3935|3965|3945|3970|3970|4020|4105|4295||4140|4115|4120|4060|4060|4105|4055|4060||4035|4035|4105|4105|4120||4100|4095|4165|4155|4075|4060|4040|4125|4100|4040|4075|4145|4110|4125||4140|4165|4135|4070||4065|4035|3985|3925|4070|3985|4045|3955|4000|3985|4050|3970|3950|3975|3935|4010|4010|4010|4055|4005|4015|3985|4050|3985||4020|4050|4060|4070|4000|4100|4115|4020|4095|4095|4080|4045|4055|4040|4000|4075|3965|4055|4095||4150|4185|4190|4225|4200|4285|4250|4220|4205|4145|4045|4030|4110|4130|4100|4105|4135|4185|4170|4200|4225|4340|4395|4410|4395|4320|4370|4345|4295|4380|4425|4435|4605|4670|4635|4675|4645|4525|4615|4560|4475|4385|4430|4350|4410|4385|4325|4425|4520|||||||4470|4440|4425|4425|4375|4320|4330|4420|4390|4440|4430|4435|4425|4395|4495|4405|4435|4415|4445|4540|4450|4395|4465|4535|4355|4360||4395|4380|4390|4395|4350|4510|4595|4520|4550|4600|4540|4565|4560|4545|4460|4410|4420|4465|4430|4390|4440|4385|4345|4235|4170|4065|4035||3935|3985|4070|4035|4085|4100|3775|3785|3785|3785|3890|3885|3935|3965|4000|3995|3940|3875|3780|
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04505|946151|/equities/miraca-holdings-inc|TOPIX500||2683|2707|2690|2674|2664|2653|2656|2663|2639|2641|2625|2634|2627|2642|2691|2695|2706|2725|2711|2739|2751|2706|2717|2703|2730|2750|2745|2745|2758|2729|2672|2657|2625|2646|2666|2700|2680|2667|2658|2651||2592|2566|2586|2609|2621|2641|2613|2587||2539|2519|2525|2538|2536||2446|2439|2462|2477|2424|2398|2380|2429|2468|2462|2454|2571|2545|2585||2562|2546|2537|2500||2507|2473|2487|2440|2412|2380|2428|2352|2366|2307|2343|2331|2316|2332|2292|2355|2334|2329|2332|2287|2240|2241|2293|2279||2327|2351|2337|2362|2360|2412|2469|2473|2479|2453|2462|2468|2439|2438|2435|2433|2403|2491|2468||2522|2524|2508|2479|2492|2520|2509|2510|2536|2530|2450|2500|2509|2521|2513|2595|2618|2626|2619|2640|2690|2719|2732|2711|2670|2607|2588|2569|2484|2478|2476|2495|2584|2600|2567|2551|2564|2530|2472|2474|2467|2396|2297|2661|2725|2748|2731|2760|2812|||||||2843|2863|2891|2867|2815|2767|2733|2785|2730|2739|2693|2710|2709|2738|2775|2802|2778|2841|2819|2859|2746|2732|2756|2818|2780|2876||2894|2884|2991|2957|2945|2947|2944|2863|2853|2953|3050|3035|3050|2987|2981|3005|2965|2945|2956|3040|3050|3155|3130|3065|3065|3035|2932||2824|2878|2759|2749|2775|2684|2689|2762|2731|2756|2770|2690|2650|2647|2650|2586|2562|2527|2609|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1316|1319|1332|1329|1335|1325|1337|1339|1319|1326|1330|1309|1289|1287|1287|1283|1273|1258|1262|1246|1254|1231|1246|1240|1227|1212|1178|1185|1183|1197|1181|1171|1160|1169|1176|1184|1177|1180|1186|1187||1187|1181|1137|1163|1155|1155|1157|1163||1151|1136|1139|1147|1143||1108|1109|1118|1109|1130|1124|1109|1115|1099|1105|1105|1106|1110|1117||1111|1108|1086|1097||1073|1047|1033|1040|1054|1045|1044|1039|1028|1013|1014|1020|1035|1040|1030|1025|1024|1021|1010|983|973|947|952|960||965|944|937|912|926|930|943|938|940|921|923|914|918|918|908|915|903|913|912||917|920|918|919|914|917|901|889|884|884|866|865|867|890|869|868|880|868|863|864|860|853|853|866|861|851|852|861|844|852|862|872|872|892|891|894|887|895|896|913|910|912|910|910|928|933|940|960|964|||||||958|997|1005|1007|1007|996|995|1000|997|1002|999|997|1006|1021|1053|1047|1054|1059|1080|1087|1086|1082|1105|1100|1067|1088||1083|1075|1083|1076|1075|1071|1075|1047|1045|1050|1040|1022|1037|1036|1023|1041|1031|1021|1015|1025|1025|1024|1000|991|993|991|983||995|1000|1011|1008|1005|1002|1003|989|988|983|989|984|987|987|987|990|985|975|971|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||2605|2617|2612|2585|2600|2607|2659|2667|2655|2612|2607|2608|2576|2575|2613|2614|2533|2556|2536|2574|2579|2585|2625|2565|2528|2484|2465|2454|2486|2536|2499|2477|2459|2491|2456|2446|2490|2565|2521|2471||2496|2504|2555|2548|2479|2387|2341|2362||2316|2335|2341|2326|2346||2322|2298|2279|2278|2255|2278|2219|2214|2211|2175|2184|2202|2127|2138||2129|2103|2113|2137||2138|2151|2163|2104|2144|2127|2127|2046|2040|2042|2063|1998|2018|2036|2010|2055|2068|2093|2113|2053|2053|2070|2105|2081||2064|2073|2081|2098|2102|2148|1967|1955|1953|1940|1988|1987|2013|1883|1840|1834|1778|1821|1845||1880|1841|1800|1829|1854|1861|1872|1871|1922|1915|1886|1897|1842|1818|1809|1800|1813|1803|1751|1781|1838|1809|1826|1856|1820|1772|1758|1792|1706|1666|1687|1684|1697|1708|1696|1683|1681|1711|1704|1763|1812|1842|1886|1812|1789|1819|1853|1901|1900|||||||1989|1976|1799|1824|1817|1820|1772|1786|1748|1779|1747|1747|1747|1749|1740|1751|1759|1747|1732|1711|1682|1699|1720|1718|1655|1700||1689|1652|1653|1640|1643|1654|1673|1618|1595|1594|1627|1602|1617|1596|1580|1567|1561|1575|1566|1572|1577|1580|1567|1515|1569|1541|1501||1432|1453|1417|1393|1594|1589|1583|1540|1558|1562|1590|1551|1518|1534|1543|1532|1529|1520|1529|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||3030|3055|3045|3055|3070|3050|3045|3015|3030|3050|3005|3010|2960|2980|3000|3035|2913|2922|2930|2957|2966|2988|3020|3000|2972|3005|2945|2904|2938|3000|3025|3080|3135|3185|3265|3220|3225|3205|3280|3240||3170|3205|3170|3215|3205|3250|3250|3155||3120|3080|3055|3100|3100||3120|3075|3055|3120|3030|3045|2986|3060|3060|3055|3175|3255|3205|3260||3250|3240|3165|3305||3180|3155|3195|3060|2924|2918|2897|2807|2842|2835|2855|2756|2701|2730|2703|2769|2759|2818|2832|2735|2611|2665|2716|2669||2724|2650|2727|2741|2819|2905|3005|3020|3060|3065|3065|3100|3140|3120|3065|3070|3010|3170|3175||3255|3260|3190|3185|3120|3160|3170|3160|3255|3305|3240|3280|3185|3230|3265|3240|3165|3175|3005|3020|3035|2975|3045|3105|3105|3025|2941|3005|3010|2901|3075|3140|3070|3000|3070|3055|3180|3310|3320|3420|3335|3190|3330|3235|3235|3300|3285|3310|3435|||||||3605|3605|3570|3635|3575|3580|3540|3575|3515|3580|3550|3680|3695|3835|3700|3605|3605|3565|3675|3795|3705|3730|3950|4025|3970|4195||4095|4160|4125|3985|3880|3765|3890|3840|3855|3995|4020|4095|4160|3945|3950|3940|3885|3980|4025|4065|4160|4270|4090|3865|3760|3710|3575||3575|3705|3840|3775|3920|3770|3835|3735|3725|3790|3860|3800|3785|3870|3990|3775|3720|3780|3845|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2574|2593|2582|2490|2517|2518|2555|2481|2517|2609|2614|2597|2527|2535|2593|2641|2557|2584|2579|2579|2584|2553|2599|2540|2503|2574|2511|2481|2489|2552|2593|2614|2606|2673|2691|2588|2572|2614|2640|2660||2669|2701|2711|2770|2741|2713|2708|2654||2591|2579|2556|2485|2503||2431|2377|2342|2407|2286|2278|2274|2328|2332|2348|2371|2399|2381|2348||2351|2402|2402|2453||2459|2456|2420|2336|2237|2245|2168|2131|2106|2081|2069|1979|2026|2032|2025|2054|2039|2060|2073|2018|1952|2008|2003|2005||2080|1995|2308|2346|2295|2419|2583|2606|2659|2712|2728|2742|2644|2641|2603|2520|2465|2465|2428||2506|2514|2466|2469|2485|2496|2482|2500|2649|2600|2597|2590|2534|2556|2586|2588|2629|2642|2552|2578|2544|2525|2523|2557|2499|2471|2422|2516|2434|2360|2423|2466|2442|2492|2473|2462|2434|2396|2386|2368|2422|2359|2380|2314|2214|2330|2366|2537|2587|||||||2637|2657|2700|2743|2639|2605|2642|2681|2671|2695|2662|2654|2673|2719|2766|2825|2778|2809|2739|2710|2659|2612|2670|2681|2595|2710||2707|2713|2641|2671|2647|2656|2730|2672|2668|2750|2877|2906|2987|2932|2936|2963|2965|2995|2987|3080|3265|3225|3280|3260|3310|3265|3145||3145|3405|3410|3405|3420|3385|3435|3400|3320|3395|3305|3275|3260|3275|3355|3395|3255|3210|3240|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||1919|1943|1931|1925|1928|1941|1957|1953|1945|1974|1943|1921|1925|1930|1944|1964|1963|1961|1940|1911|1953|1945|1938|1939|1894|1903|1892|1932|1867|1862|1842|1846|1789|1820|1829|1840|1841|1840|1840|1835||1813|1812|1798|1812|1811|1800|1790|1781||1762|1754|1758|1776|1744||1726|1706|1719|1736|1730|1723|1723|1769|1784|1758|1764|1827|1820|1816||1816|1825|1794|1807||1800|1775|1750|1718|1701|1670|1688|1650|1670|1645|1654|1646|1630|1616|1592|1610|1614|1603|1605|1587|1568|1548|1570|1605||1689|1687|1716|1700|1708|1724|1779|1794|1818|1795|1808|1816|1809|1793|1771|1795|1762|1798|1807||1805|1810|1795|1802|1800|1807|1809|1799|1811|1803|1740|1738|1747|1740|1726|1731|1764|1761|1734|1755|1752|1752|1760|1758|1773|1754|1764|1749|1703|1709|1722|1741|1757|1781|1780|1778|1772|1759|1785|1819|1825|1814|1783|1806|1821|1827|1814|1828|1849|||||||1879|1900|1900|1913|1907|1911|1911|1937|1941|1944|1934|1938|1954|1978|1982|1987|1997|2009|2016|2026|2005|2007|2037|2063|2011|2060||2059|2054|2065|2053|2025|2049|2040|2026|1991|2009|2018|2004|2037|2033|2034|2063|2030|2029|2027|2036|2019|2012|1984|1988|1992|2020|1990||1978|2008|2031|2021|2018|2003|1981|1977|1992|1980|1975|1940|1928|1953|1963|1956|1931|1912|1931|
04511|976103|/equities/infomart-corp|TOPIX500||985|986|989.5|984.5|988.5|983|970.5|951|955|973|963|954.5|956.5|966.5|1002|967.5|975|967|981|978.5|970|967.5|952.5|960|977.5|981.5|980.5|982|961|965|973.5|970.5|960.5|961.5|964|921.5|917.5|916|897|881||905|820|815|771|772.5|787|758.5|752||740|750.5|766|772|786.5||775|781.5|807|821.5|791|800.5|809|845|842|842|862.5|862|864.5|868||845|836|808|813||809|791.5|800|787|815.5|805.5|808|786|779|776|781.5|766|786.5|789.5|779.5|795.5|799|821.5|809.5|786.5|788.5|784|774.5|771||769.5|763.5|766|747|730.5|752|757|742|750|757.5|750|769|762|751.5|747|760.5|748.5|790|781.5||798|810.5|821|825|848.5|852|847|849|871.5|868.5|840.5|849.5|847.5|882|906|919.5|920|907.5|927|931.5|905|886.5|873|866.5|819|841.5|828|824|812.5|825|829|825|852.5|863.5|826|804.5|805.5|789|753.5|747.5|768|762|767|769|773.5|786.5|783.5|795.5|822.5|||||||808.5|807|787|775|754.5|756|741|774|771|763.5|747.5|758.5|744|723|726.5|715.5|724|709.5|696|708|674|670|667|670|652.5|664.5||679|696|706.5|703.5|686|689|663|636|625|625|622.5|615|625|624|624|630|627|640|624.5|636|626|636.5|628|595|629|627.5|620.5||591.5|595|603|598.5|600|590.5|576.5|554|559|558.5|555|549|554.5|558.5|553.5|569.5|550.5|534|525|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||1136.5|1134|1149.5|1144|1148.5|1146|1168.5|1150.5|1139|1138.5|1095|1099.5|1078.5|1092|1091.5|1096.5|1064.5|1073|1057|1071|1061.5|1069|1057|1063.5|1045|1058|1019.5|1012|1009|1020.5|1033.5|1028|1033.5|1046.5|1062.5|1063.5|1072.5|1066|1062|1043.5||983.1|1008.5|999.2|1012|1006|998.5|1001|982.8||963.9|955.2|950.1|953.3|961||950.5|920.5|924.5|946.8|931.7|940.5|939.5|975.6|990.3|991.1|1018.5|1016|1029.5|1037.5||1060|1065.5|1055.5|1102||1004.5|999|984|937.3|910.8|906.6|915.2|893.6|892.8|903.6|919|899.9|898|886.6|877.4|891.3|898.4|910.6|925.2|922.1|912.7|903.2|919.8|888.6||918.2|894.9|918.2|914.4|915.8|930.6|965.1|961.3|964|961.9|966.5|970.5|979.9|963|949.5|951.2|935.1|971.1|962.9||979.2|995.8|973.8|964.1|957.7|955.6|968.9|958.4|981.5|992.9|971.3|981.1|960.2|967.2|993.1|999.3|956.8|958.1|907|923.5|913.8|901.9|914.9|924.8|898.7|883.7|876|895.3|877.9|862.3|878.8|913.6|901.1|903.4|920|904|948.8|998.2|988|1015|1012|995.9|1007|1010.5|1003.5|1000|999.6|1021|1032.5|||||||1081|1070.5|1078|1091.5|1062|1040.5|1057.5|1055|1044.5|1059|1032|1050.5|1061|1080|1069|1055|1050|1094|1090.5|1066.5|1055.5|1048|1055|1051|1035.5|1076||1056|1060.5|1064.5|1069|1041|1046.5|1039|1036.5|1048|1067|1068.5|1083|1090.5|1084.5|1083|1083|1090.5|1134|1135|1146|1145|1168.5|1142|1102|1096|1128.5|1003.5||981.5|1015|1038.5|1043|1046|1034|1045.5|1017|1018|1022|1029|1011|1010|1028|1040|1001|997|990.9|1018|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||1472.5|1483|1502.5|1512.5|1499|1455|1445|1413|1397|1398.5|1339.5|1344.5|1333|1326.5|1328|1327|1304|1282.5|1281.5|1279|1276.5|1265.5|1261|1256|1258|1271|1282.5|1282.5|1268|1270|1267|1266|1241.5|1277.5|1273|1263|1244|1299.5|1282|1301||1291|1288|1289.5|1284|1287.5|1262|1270.5|1274||1269|1252.5|1256.5|1224.5|1239.5||1220.5|1232.5|1249|1243.5|1241.5|1243.5|1216|1225|1227.5|1227.5|1227.5|1252.5|1242.5|1250||1260.5|1269|1267.5|1255.5||1240|1220.5|1235.5|1216.5|1256|1236|1246.5|1236.5|1240|1227|1181|1156|1156.5|1168.5|1155.5|1172|1171.5|1195.5|1192.5|1181.5|1174.5|1172.5|1174|1177||1175|1165|1143.5|1024|1013|1024|1027.5|1025|1041|1040.5|1049.5|1059|1069|1061.5|1035.5|1033.5|1019|1051|1073.5||1070.5|1043.5|1065|1057|1060|1053|1059|1044.5|1025.5|1010|1010|1030.5|1012.5|1022.5|1028|1017.5|1016|1013.5|992.5|1010.5|1015|1025.5|1041|1053|1063|1043|1052.5|1052.5|1022|1024.5|1041.5|1048.5|1058|1070|1062|1072|1049.5|1068.5|1044|1052|1125|1131|1072|1045|1110.5|1124|1106|1106.5|1123|||||||1121.5|1141|1132.5|1129|1124.5|1121.5|1115.5|1150|1150|1148|1137|1133|1115|1121.5|1123|1086|1096.5|1088.5|1115.5|1124.5|1119.5|1098.5|1098|1068|1125.5|1124.5||1137.5|1129.5|1152.5|1162.5|1155.5|1190.5|1154|1141.5|1089|1168|1243|1248.5|1285.5|1258|1256.5|1242.5|1245|1225.5|1238.5|1255|1264.5|1266|1275.5|1277|1284|1300.5|1300||1300|1343|1328.5|1345.5|1312|1273|1279.5|1250.5|1265|1255|1261|1266.5|1256|1275|1272.5|1313.5|1317.5|1320.5|1294|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||984|983|969|961|985|997|1002|1006|1013|1024|1028|1023|1000|1012|1015|1018|1005|991|975|987|990|975|972|966|987|998|990|981|989|1008|1012|1015|1005|1024|1053|1005|1022|915|926|894||878|868|864|893|889|890|892|889||875|872|872|879|878||861|867|863|878|865|856|853|871|868|862|866|896|881|884||865|860|855|879||883|839|844|851|815|803|802|782|793|791|805|796|793|784|758|776|774|776|782|780|763|755|770|762||767|776|790|788|794|810|847|868|876|871|874|883|892|902|889|885|873|889|897||912|906|901|910|910|920|918|911|902|899|874|884|876|872|867|856|877|889|879|891|891|898|914|918|897|910|920|930|910|900|898|909|908|926|913|910|884|893|911|912|912|906|919|933|947|963|960|1010|1034|||||||1059|1066|1051|1054|1046|1036|1043|1046|1045|1050|1038|1052|1060|1068|1087|1100|1106|1112|1114|1135|1119|1102|1117|1143|1120|1135||1114|1128|1122|1115|1102|1103|1110|1087|1070|1103|1103|1106|1109|1117|1106|1107|1097|1108|1104|1101|1101|1099|1099|1057|1053|1058|1060||1050|1068|1101|1101|1104|1098|1118|1143|1153|1157|1154|1155|1157|1180|1178|1165|1142|1141|1208|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1299|1319.5|1321|1314|1325|1313|1335|1334|1385|1364|1383.5|1394|1333.5|1305|1287.5|1310.5|1317.5|1297.5|1268.5|1275.5|1290.5|1280.5|1300.5|1313|1304.5|1303|1289|1298|1285.5|1287.5|1302|1300|1314|1338.5|1303|1260|1283.5|1269.5|1282.5|1284||1253|1267.5|1278|1286.5|1261.5|1255.5|1272.5|1255.5||1249|1236.5|1238|1246.5|1223||1191.5|1167.5|1147|1159.5|1161|1148.5|1153.5|1205.5|1232|1190.5|1226|1250.5|1245|1245||1229.5|1246.5|1233|1250||1262|1258.5|1237|1195|1161.5|1156|1150|1118.5|1139|1132.5|1143|1118.5|1112.5|1109.5|1093|1113|1103|1086.5|1098|1090|1083|1078.5|1101.5|1076||1115.5|1127|1113.5|1146|1177|1172.5|1211|1211.5|1231.5|1233|1236|1246|1237|1224.5|1211|1212|1192|1213.5|1205.5||1217.5|1221|1221|1215.5|1233.5|1262|1240|1243|1246|1247|1227|1232.5|1192|1217|1220.5|1228.5|1231|1234.5|1212|1225|1241|1227.5|1242.5|1274.5|1259.5|1256.5|1222.5|1279.5|1232|1221.5|1200|1262|1235|1238|1244.5|1260|1231|1275|1283.5|1231|1209.5|1184|1179.5|1208.5|1438.5|1443|1439.5|1505.5|1555|||||||1595.5|1573.5|1568|1588.5|1580|1587|1587.5|1591|1562.5|1553|1538.5|1539|1526|1519.5|1515.5|1526|1515|1522.5|1512.5|1490.5|1454|1437.5|1472|1497|1463|1500||1484.5|1500|1486|1482|1476.5|1471|1469.5|1442.5|1444|1485.5|1530.5|1547|1597|1601.5|1595.5|1625|1625.5|1606.5|1595|1597.5|1619|1594|1579|1545.5|1530|1563.5|1609.5||1493|1539|1558.5|1608.5|1589|1575|1616|1583.5|1601.5|1606.5|1642|1589|1586|1592|1610|1618.5|1630|1633|1658|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||5480|5550|5560|5500|5540|5530|5550|5510|5540|5700|5740|5730|5630|5570|5590|5540|5530|5510|5440|5420|5540|5460|5450|5470|5490|5620|5540|5480|5430|5390|5370|5340|5280|5310|5360|5340|5340|5330|5310|5390||5300|5290|5310|5260|5290|5360|5260|5330||5270|5190|5260|5330|5270||5170|5150|5200|5170|5160|5120|5130|5190|5160|5090|5130|5190|5160|5180||5130|5170|5100|5120||5100|5010|5010|4935|4985|4915|4950|4895|4910|4790|4855|4785|4740|4790|4735|4820|4760|4750|4790|4750|4730|4635|4740|4740||4695|4670|4730|4710|4705|4700|4840|4775|4920|4885|4785|4770|4820|4775|4765|4915|4765|4900|4945||5030|5110|5100|5140|5210|5280|5260|5230|5170|5110|5020|5060|5070|5130|5140|5200|5290|5230|5180|5230|5290|5330|5280|5310|5330|5190|5160|5200|5020|5150|5140|5160|5360|5470|5580|5600|5670|5510|5570|5590|5570|5450|5340|5200|5300|5250|5280|5400|5500|||||||5530|5520|5480|5480|5500|5380|5350|5430|5430|5480|5450|5470|5470|5530|5520|5460|5540|5610|5640|5780|5750|5560|5600|5590|5430|5530||5520|5410|5440|5410|5300|5250|5300|5220|5150|5170|5150|5110|5200|5010|5040|5060|5130|5240|5160|5190|5150|5150|5090|4965|5080|5040|5070||4965|5040|5090|5070|5060|4960|4835|4750|4695|4700|4780|4830|4885|4905|4930|4935|4875|4760|4740|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2534.5|2537.5|2539.5|2524|2517|2530|2539|2545|2536.5|2553.5|2539.5|2534|2505|2490|2457.5|2456.5|2449|2461.5|2432.5|2428.5|2438|2388|2420|2432|2426.5|2426|2415.5|2417.5|2414.5|2420.5|2418|2400|2360|2390|2425|2370.5|2360|2304|2304.5|2305||2284|2271|2286.5|2286.5|2284.5|2284.5|2284.5|2284.5||2276|2259|2263.5|2278|2264.5||2236.5|2188.5|2191.5|2194.5|2209|2210|2213|2248.5|2270.5|2231|2248|2294.5|2296.5|2303||2359.5|2302|2278|2264||2241|2228|2246.5|2232.5|2207|2190|2133.5|2106.5|2108|2108.5|2118.5|2081.5|2083|2081.5|2090|2106|2106.5|2097.5|2093.5|2069|2056.5|2040.5|2035|2016||2049|2049|2050.5|2087|2083.5|2095.5|2091.5|2082|2110|2099.5|2087.5|2101.5|2105.5|2097.5|2085.5|2091.5|2075|2114.5|2123.5||2109|2094.5|2075|2090.5|2090|2098.5|2111|2107|2121.5|2100|2060.5|2070.5|2062|2074.5|2075|2072|2073|2055|2018|2022.5|2000.5|1994.5|2002|1960|1936.5|1903.5|1887.5|1900.5|1905.5|1958|1999|2001|2003|1999.5|2005|2008.5|2000|2022|2026|2015|2029.5|2009.5|2004.5|1996|1975|1955|1923|1948|2008|||||||2000|2000.5|1999.5|2018.5|2003|2000|2000.5|2000|2000|2019|2001.5|2001.5|2004.5|2016|2023.5|2022|2002|2006|2008.5|2036|2002.5|1991.5|2021|2085.5|2023.5|2063.5||2056|2028.5|2019.5|2016.5|2003|2000|2016|2003|2000|2000|2000|2000|2000.5|1999.5|1998|1996|2002|2000|2018|2026.5|2030.5|2019|2019.5|2004.5|2003.5|2000.5|1999.5||1990|2030.5|2051.5|2081.5|1982|1966|1991.5|1979|1980|1980|1987|1969|1975.5|1985|1996|1956|1924.5|1927|1937.5|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||3075|3115|3115|3140|3125|3085|3090|3055|3075|3120|3040|3090|3100|3110|3030|2965|2949|2946|2998|2961|2951|2923|2965|2988|2974|2936|3010|2971|2984|2976|2995|2938|2874|2880|2856|2865|2895|2902|2858|2911||2940|2923|2907|2847|2857|2896|2890|2883||2868|2864|2892|2890|2947||2924|2964|2992|2976|2938|2921|2886|2934|2866|2862|2930|2946|2961|2930||2955|2941|2875|2872||2801|2760|2748|2860|3045|3015|3020|2950|2935|2929|2928|2900|2941|2905|2903|2900|2922|2884|2910|2842|2863|2785|2796|2770||2831|2791|2756|2788|2822|2917|2918|2811|2813|2836|2802|2744|2717|2724|2712|2774|2708|2749|2787||2792|2810|2837|2842|2858|2877|2886|2882|2858|2826|2762|2740|2754|2824|2808|2805|2879|2827|2743|2712|2760|2705|2732|2713|2734|2682|2681|2658|2614|2655|2696|2652|2701|2706|2734|2746|2741|2721|2668|2689|2718|2646|2615|2587|2666|2705|2685|2755|2717|||||||2721|2548|2518|2522|2518|2530|2500|2590|2646|2625|2626|2588|2586|2621|2566|2543|2599|2619|2582|2612|2583|2606|2630|2584|2535|2570||2587|2572|2617|2594|2561|2578|2602|2570|2538|2573|2616|2655|2702|2654|2620|2637|2625|2658|2635|2603|2623|2668|2660|2611|2637|2575|2549||2494|2515|2559|2597|2636|2456|2262|2226|2214|2220|2251|2256|2234|2248|2271|2291|2239|2223|2207|
04520|952705|/equities/iwatani-corp|TOPIX500||3715|3765|3775|3755|3750|3735|3765|3760|3730|3745|3725|3755|3735|3740|3700|3695|3670|3685|3680|3645|3675|3655|3670|3650|3620|3650|3660|3690|3675|3675|3700|3675|3615|3660|3690|3690|3725|3735|3710|3750||3710|3765|3750|3745|3735|3740|3740|3740||3735|3720|3720|3720|3695||3675|3665|3675|3630|3610|3620|3610|3665|3675|3650|3675|3680|3645|3650||3645|3595|3605|3655||3620|3610|3590|3570|3545|3540|3550|3490|3515|3490|3510|3505|3470|3485|3485|3520|3500|3505|3540|3515|3510|3535|3555|3490||3490|3525|3515|3520|3550|3555|3595|3605|3640|3640|3630|3595|3620|3635|3610|3625|3630|3740|3825||3760|3755|3730|3745|3765|3795|3820|3755|3790|3785|3740|3730|3690|3720|3730|3730|3755|3785|3705|3715|3725|3680|3690|3660|3620|3605|3625|3655|3580|3550|3555|3575|3625|3660|3655|3660|3630|3645|3660|3660|3615|3580|3515|3445|3410|3415|3415|3415|3455|||||||3480|3480|3465|3480|3505|3500|3490|3530|3560|3545|3515|3520|3490|3530|3535|3570|3550|3560|3595|3600|3555|3555|3640|3680|3640|3690||3695|3650|3645|3575|3570|3615|3630|3635|3550|3580|3565|3575|3620|3620|3635|3610|3625|3640|3620|3630|3655|3620|3645|3630|3655|3665|3695||3620|3680|3735|3745|3740|3715|3725|3735|3740|3725|3720|3735|3720|3720|3710|3730|3720|3725|3745|
04521|946279|/equities/izumi-co-ltd|TOPIX500||3935|3955|3885|3870|3955|4080|4030|4030|4055|4055|4070|4105|4090|4210|4220|4205|4195|4205|4160|4190|4270|4220|4230|4260|4305|4340|4275|4210|4220|4290|4280|4365|4340|4370|4370|4295|4415|4270|4245|4140||4080|4085|4050|4110|4130|4140|4105|4230||4245|4230|4285|4305|4260||4160|4145|4110|4315|4165|4180|4270|4340|4300|4230|4310|4350|4375|4460||4335|4375|4310|4355||4315|4220|4250|4135|4065|4000|4020|3910|3945|3945|4045|3980|4005|3995|3920|3965|3975|3925|3915|3875|3835|3845|3905|3920||3965|3980|3965|3950|3970|4020|4065|4100|4125|4135|4165|4220|4200|4255|4185|4260|4225|4275|4290||4355|4270|4210|4450|4470|4585|4540|4485|4500|4415|4355|4310|4275|4315|4300|4300|4440|4455|4420|4500|4535|4485|4545|4475|4540|4560|4590|4585|4520|4590|4640|4650|4670|4790|4700|4700|4685|4640|4700|4770|4745|4710|4775|4785|4795|4800|4830|4930|4900|||||||4850|4940|4850|4790|4715|4575|4510|4660|4690|4800|4895|5070|5110|4820|4905|5030|5060|5160|5100|5240|5160|5110|5190|5180|4955|5060||5070|5130|5100|5120|5030|5030|5110|4980|4935|4880|4910|4965|5020|5010|5060|5080|5160|5170|5190|5270|5400|5380|5340|5240|5260|5310|5330||5240|5340|5500|5530|5530|5450|5480|5380|5450|5370|5470|5420|5450|5550|5550|5430|5330|5400|5460|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1530|1511|1436|1432|1455|1463|1470|1476|1486|1495|1492|1485|1458|1483|1482|1486|1473|1460|1445|1452|1473|1438|1441|1450|1441|1457|1447|1429|1447|1464|1430|1421|1405|1426|1447|1428|1454|1421|1431|1396||1377|1385|1388|1415|1424|1424|1405|1408||1380|1373|1374|1362|1350||1320|1320|1289|1274|1240|1236|1240|1266|1286|1264|1280|1305|1297|1299||1282|1278|1286|1312||1328|1301|1306|1288|1233|1211|1197|1180|1190|1191|1202|1189|1208|1200|1175|1190|1199|1196|1212|1208|1188|1185|1211|1183||1178|1185|1198|1189|1178|1204|1261|1285|1287|1274|1283|1279|1287|1288|1266|1259|1239|1267|1287||1287|1292|1290|1283|1278|1268|1252|1245|1237|1244|1235|1210|1210|1222|1235|1213|1199|1184|1152|1143|1152|1143|1152|1155|1145|1147|1160|1161|1141|1124|1135|1180|1179|1194|1176|1176|1197|1214|1221|1228|1195|1192|1218|1231|1250|1260|1264|1294|1312|||||||1355|1358|1337|1348|1347|1332|1338|1343|1323|1317|1299|1317|1302|1259|1275|1282|1282|1286|1290|1322|1317|1292|1293|1301|1262|1298||1262|1280|1272|1236|1230|1240|1257|1222|1197|1242|1230|1244|1239|1222|1233|1238|1224|1247|1231|1228|1233|1243|1263|1204|1211|1214|1215||1186|1210|1252|1265|1263|1222|1246|1247|1253|1235|1239|1226|1230|1259|1258|1251|1238|1248|1279|
04523|946303|/equities/jafco-co-ltd|TOPIX500||4300|4355|4325|4300|4300|4330|4365|4280|4325|4315|4315|4295|4200|4170|4205|4250|4225|4155|4150|4150|4230|4220|4220|4250|4220|4220|4135|4135|4160|4215|4220|4230|4165|4150|4210|4225|4235|4180|4265|4235||4095|4095|4055|4050|4030|4015|4000|4255||4350|4255|4205|4270|4240||4145|4105|4155|4100|4045|4010|4060|4130|4090|4080|4130|4185|4090|4070||4055|4110|4140|4180||4180|4180|4185|4020|3915|3860|3815|3675|3700|3645|3720|3600|3575|3670|3665|3730|3720|3705|3720|3695|3690|3660|3745|3715||3840|3875|3955|3940|3925|3955|4145|4065|4130|4020|4105|4140|4080|4115|4050|4130|4045|4100|4105||4115|4165|4155|4190|4105|4105|4115|4105|4145|4030|3945|3945|3900|3910|3965|3960|3965|3925|3835|3825|3890|3815|3900|3940|3895|3880|3885|3905|3850|3785|3880|3920|3875|3940|3925|3920|3875|3955|3875|3830|3820|3790|3900|3930|3985|4025|4055|4100|4090|||||||4185|4270|4510|4305|4280|4310|4275|4340|4210|4220|4050|4035|4095|4075|4100|4155|4130|4130|4050|4065|3965|3880|4025|4075|3990|4095||4080|4110|4075|4000|3855|3795|3810|3750|3750|3890|3900|3925|3995|3920|3900|3930|3930|3925|3895|3860|3950|3900|3890|3765|3800|3810|3745||3650|3770|3815|3800|3790|3760|3810|3705|3780|3805|3775|3710|3685|3720|3755|3720|3635|3630|3600|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3397|3416|3415|3381|3392|3401|3407|3382|3412|3454|3383|3367|3371|3379|3350|3367|3343|3358|3336|3367|3391|3402|3405|3393|3343|3347|3314|3357|3358|3320|3333|3354|3331|3357|3408|3371|3381|3417|3411|3359||3376|3374|3371|3327|3352|3355|3347|3350||3350|3375|3364|3354|3342||3329|3268|3247|3265|3271|3263|3241|3287|3298|3212|3322|3427|3429|3389||3379|3407|3398|3390||3455|3446|3402|3408|3344|3306|3315|3304|3332|3313|3319|3303|3266|3275|3267|3287|3257|3253|3300|3308|3273|3285|3294|3308||3323|3334|3316|3279|3281|3319|3351|3427|3442|3421|3416|3449|3441|3438|3445|3483|3432|3468|3488||3481|3468|3441|3463|3500|3552|3543|3529|3508|3507|3443|3438|3431|3443|3435|3431|3489|3497|3489|3517|3536|3512|3505|3500|3495|3469|3511|3468|3372|3409|3413|3453|3461|3506|3570|3547|3551|3535|3593|3587|3589|3607|3581|3566|3603|3607|3589|3685|3822|||||||3729|3725|3702|3717|3708|3746|3799|3801|3818|3836|3820|3816|3787|3801|3847|3887|3850|3862|3846|3881|3899|3868|3839|3903|3828|3887||3875|3912|3934|3934|3901|3935|3985|3958|3922|4016|3988|4004|4006|4028|4065|4107|4070|4105|4084|4063|4070|4074|4040|4037|4034|4042|4023||4027|4026|4066|4086|4084|4044|3964|3951|3971|3926|3970|3980|3924|3968|3926|3967|3942|3950|3940|
04525|952973|/equities/japan-airport-terminal|TOPIX500||6090|6100|6130|6140|6180|6150|6170|6140|6110|6150|6070|6020|5870|5770|5830|5880|5840|5760|5780|5720|5830|5690|5760|5650|5710|5680|5600|5550|5500|5620|5500|5440|5370|5380|5420|5350|5470|5380|5380|5380||5300|5390|5330|5340|5340|5290|5190|5300||5290|5190|5180|5250|5140||4955|4920|4915|4880|4845|4705|4660|4715|4680|4680|4705|4695|4610|4680||4645|4630|4420|4535||4525|4420|4395|4275|4225|4225|4280|4165|4180|4140|4235|4065|4095|4155|4150|4285|4285|4225|4245|4085|4005|4010|4060|3985||4190|4030|4020|3920|3980|4190|4355|4530|4530|4455|4420|4395|4380|4300|4210|4235|4125|4235|4200||4240|4270|4230|4320|4365|4470|4600|4615|4660|4760|4595|4555|4385|4565|4550|4570|4630|4485|4365|4440|4480|4410|4395|4375|4350|4220|4225|4120|4105|4095|4120|4120|4150|4215|4115|4100|4140|4265|4295|4335|4385|4340|4360|4220|4135|4170|4545|4635|4710|||||||4685|4760|4720|4765|4585|4565|4525|4565|4540|4555|4445|4425|4535|4565|4630|4610|4570|4540|4515|4700|4675|4665|4805|4805|4725|4840||4920|4800|4795|4660|4640|4625|4630|4535|4525|4605|4600|4575|4550|4445|4420|4430|4415|4445|4325|4335|4335|4335|4385|4230|4250|4230|4300||4120|4275|4405|4460|4400|4310|4160|4030|3980|3960|3980|3930|3885|3925|3980|3890|3850|3725|3745|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||1930|1947|1928|1926|1929|1937|1937|1950|1963|1986|1960|1971|1955|1943|1945|1945|1925|1921|1892|1876|1874|1861|1866|1874|1892|1914|1911|1887|1884|1863|1834|1830|1817|1829|1852|1882|1880|1879|1842|1832||1806|1799|1848|1802|1781|1793|1774|1781||1773|1764|1764|1778|1780||1751|1731|1714|1712|1710|1688|1701|1737|1743|1699|1712|1778|1774|1798||1805|1815|1811|1830||1820|1812|1796|1796|1792|1745|1753|1742|1732|1687|1682|1654|1641|1620|1607|1629|1618|1607|1611|1566|1579|1581|1581|1558||1567|1562|1591|1567|1608|1640|1644|1603|1662|1674|1685|1684|1686|1698|1683|1722|1681|1723|1721||1724|1745|1710|1736|1744|1761|1758|1730|1751|1748|1712|1725|1699|1718|1730|1746|1776|1781|1723|1726|1731|1722|1732|1733|1728|1701|1691|1687|1659|1670|1684|1713|1684|1752|1755|1725|1774|1768|1752|1772|1755|1776|1776|1766|1768|1782|1778|1768|1789|||||||1808|1817|1822|1830|1831|1841|1834|1843|1828|1778|1756|1779|1771|1801|1841|1851|1875|1895|1923|1972|1973|2001|2039|2055|1944|1994||1979|1987|1975|1935|1892|1874|1903|1893|1900|1935|1973|1979|2002|1988|1965|1991|1968|1985|1968|1965|1999|2018|1972|1966|1930|1924|1895||1849|1884|1901|1898|1922|1925|1911|1949|1953|1969|1991|1986|1987|1992|1984|1999|1942|1890|1889|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1050|1056|1040|1035|1044|1056|1054|1058|1071|1066|1072|1072|1061|1064|1071|1079|1070|1069|1068|1061|1070|1060|1064|1060|1066|1059|1048|1051|1043|1061|1068|1056|1063|1083|1090|1096|1086|1080|1087|1092||1081|1082|1091|1095|1079|1083|1071|1059||1057|1046|1048|1058|1047||1036|1023|1026|1036|1026|1030|1044|1055|1054|1047|1057|1089|1084|1081||1084|1073|1066|1077||1076|1081|1065|1036|1006|997|993|973|975|973|968|955|955|956|952|972|975|981|991|992|985|987|997|1000||1003|1012|1019|1012|1018|1033|1049|1058|1058|1069|1074|1078|1072|1081|1085|1079|1072|1086|1089||1104|1107|1112|1128|1118|1115|1110|1110|1112|1111|1094|1102|1092|1087|1083|1075|1088|1089|1080|1078|1085|1089|1089|1098|1091|1092|1099|1099|1087|1094|1112|1131|1118|1122|1131|1128|1143|1146|1155|1161|1159|1157|1170|1181|1200|1212|1214|1214|1225|||||||1223|1220|1205|1223|1218|1216|1231|1230|1223|1222|1212|1223|1227|1235|1236|1237|1225|1228|1222|1215|1209|1215|1230|1264|1238|1262||1250|1242|1243|1242|1229|1231|1230|1220|1220|1237|1236|1243|1246|1246|1243|1236|1239|1249|1249|1259|1260|1258|1256|1245|1276|1279|1265||1241|1254|1262|1259|1260|1248|1267|1244|1249|1244|1251|1251|1248|1257|1258|1250|1253|1248|1251|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1026|1037|1020|1013|1020.5|1034|1039|1025.5|1047.5|1052.5|1060|1061|1049|1049.5|1047|1059|1046|1041|1036|1033.5|1036.5|1029|1029|1030.5|1040.5|1030.5|1016.5|1018.5|1016|1029.5|1039.5|1054|1002|1006.5|1012.5|1020|1017|1011.5|1014.5|1007.5||998.4|996|1001|1004|996|1000|1002|999||994|981|983|999|994||981|974|980|996|981|977|980|987|995|995|1006|1034|1033|1014||1049|1038|1028|1029||1028|1024|1013|999|971|966|962|952|968|968|966|957|958|951|945|962|966|981|995|995|992|984|997|1002||1005|1013|1024|1035|1030|1052|1064|1068|1063|1078|1096|1096|1092|1096|1097|1102|1111|1127|1146||1180|1195|1205|1221|1219|1227|1232|1231|1243|1241|1220|1231|1228|1207|1202|1208|1213|1201|1189|1191|1203|1209|1208|1213|1207|1212|1214|1220|1200|1210|1202|1220|1214|1214|1212|1208|1206|1203|1217|1209|1198|1199|1203|1206|1213|1216|1228|1233|1241|||||||1243|1238|1219|1232|1218|1216|1232|1239|1243|1251|1240|1248|1249|1286|1292|1303|1300|1317|1315|1305|1296|1299|1316|1324|1309|1317||1312|1317|1315|1319|1312|1335|1342|1328|1326|1355|1350|1355|1358|1353|1355|1351|1344|1346|1338|1345|1356|1358|1355|1343|1337|1333|1322||1309|1322|1335|1339|1348|1324|1337|1325|1329|1327|1328|1343|1336|1352|1352|1349|1355|1344|1336|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1862|1872|1848|1821|1842|1901|1907|1891|1939|1925|1978|1990|1982|1961|1932|1945|1939|1938|1912|1903|1876|1883|1861|1881|1902|1891|1831|1838|1805|1878|1858|1859|1756|1753|1788|1766|1791|1755|1767|1751||1727|1714|1729|1744|1730|1732|1728|1712||1723|1667|1667|1683|1668||1637|1586|1639|1648|1628|1603|1631|1648|1669|1630|1649|1705|1698|1700||1657|1665|1657|1667||1673|1654|1659|1638|1554|1535|1531|1509|1538|1555|1526|1512|1491|1494|1466|1493|1510|1532|1561|1558|1553|1562|1554|1579||1613|1643|1661|1685|1672|1739|1781|1818|1781|1797|1816|1823|1805|1810|1787|1759|1766|1760|1768||1791|1795|1918|2020|2022|2021|2031|2019|2024|2000|1997|2034|2037|2007|1986|1996|2014|2008|1992|2016|2028|2021|2035|2061|2057|2057|2057|2067|2050|2064|2072|2081|2032|2002|2010|1968|1969|1971|2004|1996|1988|1995|2049|2053|2089|2091|2149|2177|2234|||||||2245|2240|2242|2279|2204|2295|2321|2375|2394|2474|2585|2700|2775|2618|2614|2673|2433|2470|2488|2422|2395|2403|2430|2485|2441|2485||2497|2477|2489|2458|2443|2448|2483|2468|2476|2516|2538|2541|2563|2550|2519|2527|2492|2492|2466|2478|2478|2471|2447|2433|2462|2479|2478||2436|2478|2494|2495|2521|2472|2482|2446|2459|2457|2482|2476|2472|2502|2575|2611|2586|2610|2592|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2157|2168|2164|2146|2165|2160|2166|2169|2167|2214|2222|2247|2173|2195|2197|2232|2200|2198|2162|2217|2265|2259|2275|2345|2325|2331|2286|2254|2260|2248|2325|2290|2298|2369|2372|2329|2327|2302|2288|2254||2248|2315|2308|2402|2363|2333|2337|2280||2252|2240|2229|2219|2208||2157|2121|2121|2127|2053|2070|2086|2143|2144|2076|2045|2063|2003|2025||2042|2087|2095|2143||2135|2142|2149|2117|2125|2079|2030|1903|1910|1901|1893|1786|1761|1757|1724|1749|1701|1712|1697|1676|1651|1658|1669|1647||1702|1699|1709|1788|1673|1752|1891|1907|1936|1913|1949|1985|1973|1869|1839|1826|1773|1833|1841||1846|1850|1796|1834|1835|1872|1844|1836|1898|1903|1799|1827|1758|1774|1785|1786|1791|1793|1761|1801|1814|1804|1813|1829|1795|1741|1704|1728|1654|1605|1650|1674|1651|1655|1624|1599|1578|1625|1625|1632|1656|1679|1703|1725|1825|1896|1900|1941|1988|||||||2136|2135|2124|2144|2141|2176|2147|2169|2112|2110|2024|2050|2066|2077|2083|2142|2147|2160|2155|2112|2039|1991|2063|2085|2023|2100||2017|1998|1983|1903|1879|1876|1895|1859|1852|1945|2043|2020|2062|2012|2007|2036|2034|2061|2041|2020|2078|2071|2061|1975|2049|2070|2044||1928|2038|2067|2065|2070|1980|2006|1991|1966|1994|2021|1910|1900|1917|1936|1936|1911|1893|1936|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2432.5|2450|2538|2529.5|2531.5|2531.5|2522.5|2525.5|2536.5|2499|2514.5|2501.5|2498|2500|2504|2521|2500.5|2497|2515|2502|2516.5|2494.5|2487.5|2472|2476|2480|2483|2482|2465|2488.5|2493.5|2482|2455|2471|2480.5|2463|2439|2437|2429|2443||2427.5|2456|2455|2444|2441|2471|2466.5|2454.5||2408.5|2391.5|2397.5|2394.5|2395.5||2369.5|2356.5|2346.5|2346|2346|2365.5|2342|2400|2408.5|2366|2363.5|2350.5|2343|2350||2320.5|2298|2314|2332.5||2345.5|2333|2336.5|2274.5|2239.5|2203.5|2219.5|2179|2215|2240.5|2250.5|2242|2230.5|2249.5|2234.5|2229|2217|2239|2262|2298.5|2266.5|2269.5|2287.5|2296||2301.5|2312.5|2316|2310|2329|2376.5|2408.5|2419.5|2442|2437|2423.5|2427|2439.5|2439|2432.5|2452|2396.5|2440|2466.5||2458.5|2453|2447.5|2454.5|2465|2480|2445|2420|2408.5|2401|2379.5|2410.5|2423|2502.5|2515.5|2503.5|2501|2500.5|2500|2499|2501|2503.5|2536|2521.5|2514|2488|2481|2500|2470|2474|2492.5|2500|2499.5|2547.5|2538|2539|2524.5|2538|2555|2548.5|2517|2500|2521|2506.5|2481.5|2470|2467.5|2512|2564.5|||||||2576|2577.5|2574.5|2595.5|2579.5|2564|2574|2604|2623|2624.5|2626|2625.5|2609|2639|2672.5|2697.5|2711|2725|2746.5|2774.5|2745|2737.5|2804.5|2767.5|2702.5|2752.5||2794|2825|2834|2821.5|2797|2812.5|2786.5|2787.5|2795.5|2816.5|2801|2803|2785|2818.5|2833|2861.5|2885|2879|2890|2891.5|2827|2810.5|2800|2780|2782|2758.5|2752.5||2667.5|2726.5|2774|2746.5|2754|2753.5|2750|2731.5|2742|2744.5|2749|2741|2761.5|2759.5|2753|2745|2683|2690.5|2688|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||2215|2185|2165|2187.5|2185|2130|2155|2162.5|2177.5|2212.5|2192.5|2172.5|2192.5|2265|2290|2292.5|2325|2317.5|2345|2347.5|2337.5|2332.5|2312.5|2322.5|2370|2310|2310|2305|2302.5|2247.5|2100|2015|2002.5|2037.5|2072.5|2095|2040|2037.5|2080|2017.5||2045|2095|2142.5|2105|2117.5|2127.5|2082.5|2087.5||2027.5|2030|2040|2030|2047.5||2040|2050|2072.5|2042.5|2027.5|2030|2017.5|2035|2065|2070|2047.5|2050|2037.5|2067.5||2032.5|2035|1987.5|1960||1885|1852.5|1862.5|1857.5|1952.5|1962.5|1995|1970|1972.5|1970|2040|1990|1985|1997.5|1982.5|1957.5|1942.5|1947.5|1955|1890|1890|1837.5|1860|1802.5||1832.5|1805|1807.5|1810|1822.5|1865|1865|1930|1870|1785|1750|1795|1777.5|1765|1712.5|1690|1657.5|1680|1717.5||1675|1642.5|1630|1610|1605|1622.5|1660|1637.5|1635|1607.5|1567.5|1567.5|1565|1602.5|1587.5|1597.5|1645|1607.5|1577.5|1585|1600|1600|1625|1622.5|1647.5|1595|1590|1595|1592.5|1642.5|1700|1672.5|1707.5|1805|1772.5|1755|1785|1740|1792.5|1777.5|1815|1750|1742.5|1725|1695|1607.5|1617.5|1615|1637.5|||||||1562.5|1562.5|1537.5|1525|1522.5|1515|1507.5|1557.5|1585|1565|1547.5|1585|1585|1572.5|1547.5|1542.5|1477.5|1510|1575|1580|1630|1592.5|1597.5|1600|1552.5|1562.5||1625|1595|1620|1655|1632.5|1615|1627.5|1615|1617.5|1615|1627.5|1575|1572.5|1552.5|1545|1575|1557.5|1505|1492.5|1497.5|1425|1445|1437.5|1402.5|1437.5|1450|1455||1415|1450|1457.5|1462.5|1490|1410|1410|1390|1507.5|1502.5|1532.5|1515|1520|1492.5|1462.5|1537.5|1502.5|1467.5|1437.5|
04533|952482|/equities/jeol-ltd|TOPIX500||3325|3345|3295|3240|3245|3155|3210|3240|3250|3270|3230|3180|3115|3115|3135|3120|3145|3100|3095|3140|3090|3025|2975|3015|3005|2918|2882|2849|2911|3010|3020|2970|2942|2983|3000|3020|3000|3015|2999|2981||2904|2899|2978|2953|2931|2858|2821|2858||2857|2849|2864|2792|2696||2594|2547|2576|2583|2563|2562|2544|2611|2638|2563|2522|2530|2493|2553||2542|2527|2580|2574||2526|2471|2469|2417|2434|2418|2400|2308|2353|2314|2338|2259|2265|2330|2298|2382|2372|2372|2397|2324|2284|2328|2330|2205||2264|2250|2234|2268|2320|2407|2474|2459|2477|2473|2510|2483|2443|2413|2410|2421|2363|2422|2496||2486|2425|2358|2395|2400|2442|2437|2431|2480|2441|2408|2378|2335|2357|2394|2417|2451|2401|2364|2426|2439|2422|2396|2399|2330|2252|2180|2251|2176|2157|2315|2330|2302|2295|2232|2248|2272|2296|2230|2287|2369|2459|2267|2236|2252|2261|2217|2260|2313|||||||2245|2233|2205|2215|2221|2247|2200|2206|2204|2240|2157|2156|2149|2172|2127|2124|2095|2096|2037|2045|1992|1918|1962|1968|1916|2021||1944|1922|1947|1929|1880|1926|1904|1822|1819|1929|1952|1972|1934|1842|1826|1877|1879|1858|1850|1880|1896|1891|1774|1713|1895|1945|1895||1889|1919|1878|1896|1886|1914|1973|1947|1909|1920|1911|1849|1840|1844|1883|1878|1864|1842|1824|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1411|1414|1402|1392|1416|1427|1445|1459|1483|1500|1505|1518|1473|1485|1472|1493|1462|1447|1375|1402|1412|1395|1401|1386|1376|1342|1288|1282|1291|1300|1303|1331|1315|1344|1416|1402|1403|1384|1409|1374||1350|1367|1351|1387.5|1362.5|1360.5|1366.5|1355||1334.5|1307|1301.5|1321.5|1332||1325|1291|1271.5|1296.5|1286|1282|1284.5|1322|1338|1300|1310|1356.5|1307|1302||1299.5|1318.5|1318.5|1383||1388.5|1375.5|1383.5|1335.5|1281|1271|1275.5|1235.5|1255|1244.5|1243.5|1214.5|1199.5|1214.5|1211.5|1236.5|1214.5|1212.5|1235|1227.5|1212|1206.5|1218|1213.5||1294.5|1284.5|1283|1314|1284|1330|1429|1447.5|1456|1456|1477|1493|1504.5|1521|1517.5|1517.5|1491.5|1520.5|1525||1527|1523.5|1523.5|1546.5|1576|1592|1587|1586.5|1606.5|1604|1582.5|1600|1569|1572|1560|1540|1534|1529.5|1489.5|1510|1528|1527.5|1545.5|1541.5|1516.5|1508.5|1503|1534|1510|1466.5|1508|1539|1522|1554.5|1557|1559.5|1550.5|1594.5|1602.5|1587|1633|1651|1670.5|1744|1757.5|1776.5|1786.5|1834|1869.5|||||||1905|1916|1916|1948.5|1948.5|1958.5|1954.5|1966.5|1958.5|1967.5|1935|1941|1954|1965.5|1962|1985|1975|1974.5|1965|1943|1878.5|1868.5|1887|1932.5|1896|1953.5||1966|1958.5|1947.5|1938.5|1921.5|1915|1909.5|1860|1848.5|1886|1906|1900|1924|1901|1941.5|1958.5|1946.5|1941|1924.5|1945.5|1934.5|1940|1944|1903|1926.5|1910.5|1909||1870|1919|1932.5|1916|1940|1864.5|1914.5|1875|1875.5|1870|1902.5|1875|1870|1887.5|1911|1867.5|1848.5|1826.5|1861.5|
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04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||2012|2042|2040|2024|2036|2037|2069|2083|2101|2114|2096|2087|1986|1968|1940|1910|1905|1908|1899|1926|1930|1937|1977|2004|2005|2012|1957|1986|2014|1988|1993|2008|1996|2045|2068|2063|2103|2133|2117|2137||2044|2049|2044|2052|1893|1877|1873|1856||1829|1831|1810|1811|1797||1769|1735|1726|1735|1731|1719|1717|1766|1764|1729|1742|1796|1735|1796||1761|1718|1738|1783||1810|1818|1797|1788|1758|1768|1761|1717|1736|1738|1738|1719|1725|1706|1682|1719|1711|1720|1719|1702|1663|1686|1743|1704||1717|1704|1655|1686|1708|1760|1789|1809|1748|1657|1690|1716|1709|1686|1658|1649|1630|1661|1659||1643|1635|1633|1646|1681|1706|1687|1684|1714|1667|1701|1718|1640|1619|1640|1627|1646|1659|1639|1641|1646|1645|1652|1651|1630|1600|1598|1611|1560|1525|1545|1556|1538|1535|1520|1499|1494|1510|1536|1518|1545|1532|1553|1542|1550|1586|1578|1585|1622|||||||1688|1662|1751|1801|1839|1874|1872|1904|1864|1845|1812|1811|1838|1836|1879|1887|1882|1844|1797|1764|1716|1723|1752|1771|1730|1765||1757|1759|1763|1741|1730|1756|1765|1737|1729|1765|1832|1834|1843|1831|1846|1878|1864|1859|1863|1838|1840|1871|1894|1848|1873|1875|1821||1775|1807|1834|1818|1798|1767|1756|1829|1785|1765|1746|1707|1698|1708|1747|1708|1681|1667|1674|
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04538|952128|/equities/justsystems-corp|TOPIX500||6120|6200|6240|6280|6150|6190|6160|6180|6140|6270|5950|5910|5890|5940|6050|5790|6040|6000|6020|5900|5660|5550|5540|5510|5490|5350|5500|5580|5490|5650|5520|5560|5510|5510|5500|5210|5170|4605|4575|4590||4505|4470|4385|4325|4310|4295|4300|4235||4275|4260|4300|4325|4300||4245|4290|4360|4300|4255|4220|4140|4160|4110|4090|3995|4000|4000|3890||3860|3920|3775|3740||3670|3635|3580|3555|3690|3630|3730|3705|3825|3850|3985|3995|4035|4045|3940|3910|3975|4025|4050|4100|4140|4230|4320|4405||4405|4265|3565|3575|3565|3640|3685|3700|3720|3755|3690|3605|3535|3515|3510|3600|3470|3535|3625||3670|3570|3550|3465|3445|3490|3540|3610|3605|3575|3495|3415|3440|3535|3575|3605|3680|3550|3530|3595|3620|3515|3610|3640|3635|3515|3490|3445|3290|3300|3400|3355|3425|3485|3595|3590|3605|3630|3650|3590|3630|3500|3585|3050|3000|3150|3100|3095|3175|||||||3190|3195|3125|3105|2997|3005|2941|3015|3015|2928|2762|2719|2696|2705|2686|2678|2726|2738|2733|2822|2819|2802|2857|2827|2757|2751||2814|2832|2904|2864|2842|2872|2883|2855|2863|2908|2988|2941|2852|2850|2860|2882|2851|2821|2749|2662|2689|2608|2560|2541|2551|2565|2365||2320|2323|2338|2399|2330|2235|2207|2174|2243|2219|2213|2238|2213|2218|2198|2229|2205|2178|2185|
04539|946280|/equities/ks-holdings-corp|TOPIX500||1431|1439|1435|1419|1434|1436|1450|1437|1433|1425|1408|1420|1434|1438|1441|1429|1417|1412|1381|1371|1366|1346|1359|1362|1351|1361|1354|1339|1328|1332|1344|1357|1345|1376|1390|1354|1259|1246|1243|1238||1229|1239|1239|1228|1214|1209|1232|1236||1219|1218|1228|1217|1211||1190|1188|1205|1193|1158|1152|1163|1189|1190|1176|1191|1204|1210|1196||1176|1178|1173|1205||1175|1172|1163|1156|1152|1123|1127|1117|1125|1110|1139|1136|1120|1103|1085|1084|1075|1054|1052|1056|1038|1030|1047|1033||1042|1019|1004|965|944|959|988|996|1005|1006|1000|1011|1022|1014|1012|1021|1006|1040|1031||1048|1063|1052|1053|1036|1048|1040|1047|1055|1059|1017|1061|1037|1030|1028|1021|1032|1030|1016|1036|1047|1036|1050|1047|1026|1036|1028|1042|1050|1025|1033|1061|1075|1088|1092|1109|1109|1098|1088|1084|1091|1064|1061|1040|1047|1111|961|961|976|||||||993|1003|984|980|965|982|996|1002|996|989|977|979|981|991|998|1002|978|994|1006|1010|982|979|1005|1008|980|993||1013|1022|1020|994|998|998|1006|1012|987|1011|1007|1015|1047|1042|1024|1029|1030|1023|1010|991|1002|994|995|975|989|959|961||978|979|995|985|1106|1105|1082|1062|1096|1085|1080|1079|1053|1075|1072|1090|1080|1081|1095|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||2091|2108|2058|2061|2007|2000|2002|1924|1906|1940|1935|1911|1891|1913|1910|1848|1822|1815|1843|1820|1776|1676|1675|1684|1656|1689|1694|1696|1731|1636|1547|1591|1499|1503|1526|1507|1475|1478|1492|1505||1518|1555|1541|1502|1487|1507|1508|1518||1498|1489|1502|1499|1504||1495|1513|1547|1542|1549|1560|1535|1548|1533|1511|1531|1573|1563|1551||1568|1552|1500|1529||1507|1494|1515|1510|1580|1581|1564|1555|1578|1617|1586|1585|1575|1574|1552|1584|1564|1526|1540|1515|1494|1486|1543|1572||1655|1416|1409|1400|1380|1419|1426|1389|1402|1417|1401|1396|1380|1409|1395|1422|1382|1400|1423||1449|1466|1472|1435|1401|1444|1424|1430|1461|1479|1458|1462|1448|1461|1421|1383|1418|1421|1395|1415|1444|1434|1435|1460|1463|1452|1469|1489|1449|1443|1442|1453|1455|1467|1483|1495|1476|1478|1465|1447|1391|1387|1320|1396|1385|1358|1326|1387|1395|||||||1400|1395|1373|1402|1382|1364|1344|1370|1388|1395|1336|1329|1287|1264|1271|1273|1231|1274|1254|1198|1167|1190|1185|1219|1183|1198||1166|1172|1167|1172|1172|1217|1216|1187|1187|1221|1229|1246|1237|1234|1228|1219|1211|1259|1250|1227|1120|1119|1107|1082|1144|1186|1200||1164|1189|1187|1185|1191|1181|1178|1159|1166|1146|1166|1160|1150|1175|1170|1173|1160|1167|1168|
04541|946108|/equities/kagome-co-ltd|TOPIX500||2618|2656|2681|2657|2672|2653|2660|2642|2651|2663|2660|2680|2669|2687|2700|2680|2684|2663|2666|2657|2688|2660|2670|2684|2665|2700|2709|2710|2718|2730|2707|2720|2686|2700|2713|2715|2666|2655|2631|2625||2638|2734|2745|2729|2711|2736|2724|2757||2775|2761|2776|2839|2840||2801|2784|2818|2784|2763|2742|2759|2813|2772|2729|2785|2815|2788|2767||2760|2755|2767|2766||2755|2737|2741|2711|2749|2715|2712|2679|2681|2655|2682|2639|2619|2588|2558|2615|2609|2593|2622|2609|2637|2696|2743|2763||2800|2781|2726|2485|2449|2476|2539|2535|2554|2530|2510|2505|2510|2502|2482|2520|2423|2476|2452||2487|2498|2483|2501|2524|2555|2553|2530|2529|2524|2505|2483|2499|2477|2477|2465|2478|2486|2438|2463|2498|2496|2538|2539|2525|2483|2524|2540|2477|2505|2539|2528|2638|2658|2665|2683|2661|2616|2645|2686|2688|2668|2652|2598|2571|2677|2685|2956|3045|||||||3025|3020|3005|3015|2992|2955|2959|3010|3015|3030|3030|3015|2992|3015|3030|3010|3050|3040|3065|3135|3110|3075|3135|3145|3020|3085||3115|3060|3085|3065|2996|2970|3040|2970|2923|2946|2918|2941|2919|2879|2858|2865|2866|2901|2915|2938|2963|2977|2976|2900|2920|2901|2883||2800|2822|2873|2905|2920|2890|2895|2855|2892|2901|2955|2951|2931|2960|2969|2944|2904|2881|2864|
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||5920|5950|5920|5920|5920|5920|5920|5930|6020|5980|5930|5930|5910|5920|6000|6010|6010|6060|6090|6140|6150|6190|6210|6340|6370|6310|6290|6290|6210|6230|6180|6150|6120|6080|6100|6100|6100|6110|6050|6070||5950|5910|6000|5900|5900|5940|5880|5950||5820|5740|5750|5860|5830||5730|5760|5870|5840|5790|5760|5640|5690|5640|5630|5750|5850|5950|6010||5880|5790|5700|5640||5590|5440|5400|5270|5340|5310|5330|5270|5250|5210|5290|5230|5220|5210|5200|5290|5270|5240|5260|5200|5170|5180|5190|5260||5230|5220|5250|5230|5210|5210|5240|5180|5260|5260|5210|5180|5180|5180|5140|5220|5130|5230|5200||5250|5250|5190|5180|5170|5250|5280|5260|5250|5230|5160|5190|5210|5220|5170|5190|5250|5250|5170|5210|5270|5260|5260|5300|5370|5310|5330|5260|5180|5300|5200|5150|5210|5260|5380|5420|5430|5300|5330|5390|5280|5280|5130|5000|5040|5040|4960|4930|4980|||||||4935|4880|4825|4860|4800|4760|4825|4835|4870|4905|4855|4865|4840|4865|4930|4925|4940|5010|5040|5170|5160|5110|5190|5270|5080|5170||5160|5100|5150|5150|5100|5090|5150|5090|5050|5070|5010|5010|5000|5030|5030|5000|4985|4960|4925|4960|4960|4905|4860|4840|4770|4840|4850||4760|4770|4775|4815|4780|4755|4745|4715|4735|4705|4780|4775|4835|4910|4910|4915|4875|4880|4875|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2390|2403|2458|2433.5|2451|2481.5|2488|2476|2485.5|2500|2491|2503.5|2470|2472.5|2477|2483.5|2455|2431|2430|2435.5|2441.5|2423|2444|2443|2460.5|2497.5|2472.5|2476|2505.5|2481.5|2508|2530.5|2510|2549.5|2583.5|2547|2518.5|2299|2286.5|2305||2305.5|2305|2324|2274|2286|2298.5|2302.5|2297.5||2258|2238|2301|2324.5|2304||2282|2259|2257|2258|2282.5|2267.5|2264.5|2287.5|2289.5|2288|2311.5|2316.5|2296|2292.5||2250.5|2281|2210|2230||2215.5|2218|2166.5|2095|2101.5|2092.5|2100.5|2072.5|2068.5|2072.5|2098.5|2065.5|2061.5|2065.5|2061|2099.5|2114.5|2115|2074|2096.5|2121.5|2121.5|2121.5|2155||2237|2282.5|2258.5|2377|2361.5|2370|2402.5|2370|2373|2366|2344.5|2353|2370|2349|2349.5|2357|2279|2331|2297.5||2339|2344|2367|2354.5|2337|2351.5|2361.5|2365.5|2357|2339.5|2323.5|2344|2309.5|2342.5|2323|2299|2309|2299|2277|2292.5|2318.5|2310|2337|2343|2313.5|2259|2252.5|2298.5|2320|2368|2355|2350|2372|2398|2366.5|2363|2330.5|2273.5|2289.5|2279.5|2248.5|2232|2231.5|2232.5|2227|2254|2413|2346|2472|||||||2519.5|2516.5|2504.5|2521.5|2498.5|2490.5|2501.5|2507|2554.5|2540.5|2531|2560|2539.5|2570|2601.5|2588|2602.5|2639.5|2652.5|2665|2642.5|2592|2629|2597|2554|2624.5||2582.5|2552.5|2566|2544|2525.5|2531|2555.5|2571.5|2519|2463|2472|2483|2488|2482.5|2489|2528|2536.5|2516.5|2494.5|2540|2586|2559.5|2577.5|2514.5|2673|2655|2677||2557.5|2647|2720.5|2660|2675|2621|2590|2565|2601.5|2567.5|2572.5|2537|2516|2529.5|2517.5|2500|2462.5|2439.5|2427.5|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||9270|9330|9360|9370|9500|9360|9360|9260|9230|9230|9060|9020|8980|9060|9130|9120|9020|8980|8920|8960|9040|8980|8980|9030|8890|8900|8760|8860|8810|8810|8740|8610|8660|8740|8820|8890|8810|8790|8660|8710||8690|8690|8890|8580|8660|8710|8540|8530||8590|8640|8710|8730|8680||8570|8520|8520|8510|8410|8280|8290|8530|8290|8220|8410|8450|8490|8500||8440|8400|8350|8260||8310|8070|8000|7880|8160|7890|7850|7830|7960|7870|7960|7790|7660|7600|7550|7700|7780|7680|7780|7650|7790|7690|7820|7880||7930|7950|7850|7690|7800|8120|8030|7800|8130|8030|7950|7980|7950|7940|7870|7880|7610|7760|7730||7740|7730|7730|7790|7810|7950|7920|7790|7920|7960|7710|7730|7670|7830|7880|7740|8140|8080|7860|7830|8000|7970|8070|8180|8160|8030|8100|8060|7900|7970|8080|8110|8280|8400|8300|8240|8420|8420|8450|8450|8810|8660|8700|8580|8490|8550|8580|8690|8890|||||||8860|9710|9660|9650|9670|9690|9590|9750|9800|9830|9680|9670|9580|9450|9500|9130|9260|9320|9190|9400|9340|9170|9350|9250|8940|9230||9110|9210|9490|9320|9220|9280|9300|9170|9110|9160|9290|9210|9230|9150|8980|9130|9090|9090|9000|8990|8930|8890|8910|8770|8640|8610|8370||8130|8250|8400|8410|8230|7900|6900|6920|6850|6900|6870|6820|6730|6980|7040|7050|6990|6920|6950|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||1875|1860|1857.5|1857.5|1862.5|1867.5|1855|1882.5|1882.5|1900|1825|1720|1715|1787.5|1790|1707.5|1685|1650|1667.5|1680|1695|1697.5|1750|1697.5|1692.5|1680|1682.5|1685|1680|1692.5|1675|1600|1575|1545|1545|1550|1532.5|1557.5|1542.5|1567.5||1557.5|1602.5|1527.5|1495|1500|1542.5|1525|1542.5||1495|1442.5|1445|1460|1445||1450|1442.5|1437.5|1447.5|1450|1445|1467.5|1462.5|1325|1310|1270|1280|1267.5|1227.5||1225|1250|1231.25|1217.5||1196.25|1277.5|1277.5|1255|1340|1305|1332.5|1312.5|1315|1287.5|1310|1287.5|1307.5|1370|1345|1362.5|1347.5|1357.5|1390|1340|1462.5|1592.5|1552.5|1540||1510|1542.5|1540|1535|1550|1557.5|1552.5|1530|1497.5|1485|1462.5|1452.5|1447.5|1435|1415|1447.5|1395|1400|1410||1377.5|1357.5|1345|1327.5|1335|1352.5|1327.5|1347.5|1357.5|1345|1307.5|1330|1332.5|1357.5|1357.5|1312.5|1320|1337.5|1362.5|1355|1340|1272.5|1262.5|1297.5|1282.5|1265|1257.5|1235|1193.75|1242.5|1248.75|1245|1275|1277.5|1270|1230|1231.25|1181.25|1198.75|1192.5|1206.25|1150|1121.25|1095|1092.5|1088.75|1131.25|1143.75|1125|||||||1103.75|1136.25|1118.75|1107.5|1100|1075|1055|1083.75|1106.25|1113.75|1133.75|1121.25|1082.5|1047.5|1056.25|1052.5|1057.5|1023.75|1006.25|1017.5|1050|1040|980|986.25|973.75|1000||997.5|946.25|945|930|935|957.5|952.5|942.5|922.5|943.75|938.75|950|965|966.25|950|947.5|940|945|927.5|925|915|897.5|901.25|880|891.25|888.75|876.25||852.5|876.25|883.75|875|870|871.25|842.5|837.5|868.75|846.25|836.25|846.25|836.25|847.5|838.75|877.5|913.75|898.75|916.25|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||589|591|578|573|584|586|594|607|607|617|624|640|612|624|621|627|608|589|565|564|569|559|563|562|557|567|558|551|549|551|557|563|565|582|595|592|600|583|617|597||581|588|579|608|592|577|584|578||574|561|562|568|573||570|560|549|565|564|567|576|590|586|576|587|595|583|578||582|585|585|612||612|606|612|591|569|562|570|555|557|552|554|541|538|539|535|548|544|555|561|550|546|537|548|517||553|542|546|565|559|659|696|704|703|703|701|694|694|697|700|695|679|692|689||696|697|692|703|713|717|717|709|718|718|705|707|690|693|697|695|692|693|669|679|690|688|695|699|693|689|670|691|678|652|673|685|681|705|707|701|691|706|698|686|685|673|700|720|722|761|787|813|823|||||||849|859|862|892|881|872|874|882|871|875|856|863|880|886|886|895|884|890|870|856|831|821|836|850|839|865||860|867|865|860|852|841|843|820|813|839|852|854|867|865|881|886|879|877|872|883|889|873|882|860|868|860|852||847|875|887|867|869|847|870|853|853|847|856|852|848|849|861|840|829|812|822|
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||5100|5170|5140|5070|5350|5490|5600|5570|5510|5470|5490|5570|5450|5490|5540|5580|5530|5550|5530|5610|5700|5640|5670|5670|5640|5640|5510|5570|5580|5530|5660|5760|5750|5920|6010|5930|6070|6030|5860|5820||5670|5720|5700|5620|5580|5590|5610|5590||5560|5510|5500|5530|5420||5280|5200|5200|5290|5260|5210|5240|5380|5420|5280|5280|5350|5340|5390||5470|5430|5420|5410||5430|5360|5340|5150|5030|5010|4980|4860|4950|4910|4990|4875|4875|4895|4815|4950|4955|4960|4945|4910|4915|4865|4955|4830||4940|4940|4985|5050|5170|5290|5580|5490|5530|5500|5610|6020|5960|5890|5810|5660|5490|5720|5770||5770|5870|5820|5880|5920|5940|5800|5760|5890|5880|5750|5670|5520|5500|5530|5440|5490|5560|5450|5440|5480|5480|5450|5480|5420|5300|5260|5350|5120|5030|5040|5360|5290|5370|5280|5320|5300|5380|5370|5420|5560|5760|5780|5650|5790|5940|5980|6140|6360|||||||6620|6550|6590|6850|6880|6830|6830|6770|6780|6760|6690|6750|6760|6790|6770|6790|6720|6640|6500|6370|6270|6250|6310|6360|6110|6240||6260|6160|6140|6160|6090|6110|6250|6180|6110|6230|6460|6540|6580|6420|6440|6510|6660|6690|6590|6660|6860|6730|6710|6560|6600|6620|6440||6140|6270|6380|6410|6480|6490|6530|6330|6370|6330|6030|5860|5860|5920|5950|5900|5880|5930|5800|
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1331|1350|1366|1356|1375|1365|1365|1362|1371|1378|1375|1395|1364|1370|1372|1379|1350|1347|1324|1327|1348|1323|1315|1331|1314|1317|1303|1300|1314|1323|1325|1341|1322|1369|1394|1388|1383|1386|1370|1348||1316|1298|1302|1328|1326|1316|1415|1394||1368|1355|1337|1367|1350||1312|1287|1277|1286|1294|1298|1290|1330|1360|1327|1359|1377|1361|1378||1360|1358|1356|1342||1368|1366|1335|1295|1264|1255|1259|1231|1229|1220|1212|1206|1204|1186|1169|1200|1189|1219|1235|1229|1217|1219|1225|1200||1230|1206|1192|1213|1203|1240|1275|1296|1303|1275|1295|1312|1319|1299|1282|1292|1246|1290|1274||1265|1257|1254|1280|1300|1304|1304|1302|1314|1308|1287|1289|1262|1287|1300|1296|1292|1306|1275|1273|1291|1300|1308|1315|1308|1297|1305|1332|1274|1240|1246|1262|1231|1215|1216|1200|1199|1198|1227|1225|1240|1252|1248|1348|1351|1361|1368|1402|1455|||||||1487|1499|1482|1498|1511|1495|1487|1497|1503|1508|1475|1474|1458|1473|1482|1496|1465|1457|1462|1440|1408|1417|1439|1444|1402|1447||1437|1449|1441|1447|1423|1422|1454|1436|1422|1460|1474|1472|1472|1463|1494|1526|1518|1525|1523|1539|1536|1528|1540|1518|1520|1613|1646||1578|1636|1687|1692|1686|1658|1671|1674|1673|1668|1695|1684|1690|1704|1723|1704|1672|1652|1640|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||3255|3295|3255|3225|3245|3245|3230|3285|3245|3230|3220|3185|3130|3110|3160|3135|3110|3090|3130|3115|3135|3060|3035|3070|3155|3150|3120|3115|3090|3090|3075|3065|2990|3110|3150|3230|3220|3185|3155|3155||3100|3140|3135|3100|3070|3060|3025|2955||2924|2903|2908|2926|2860||2807|2797|2803|2806|2738|2749|2682|2788|2847|2893|2905|2899|2900|2919||2912|2915|2897|2920||2939|2960|2920|2877|2856|2826|2803|2738|2737|2727|2763|2726|2724|2740|2739|2788|2751|2784|2801|2751|2761|2686|2722|2681||2645|2650|2606|2621|2625|2695|2769|2768|2828|2819|2848|2833|2825|2814|2794|2797|2738|2798|2771||2729|2754|2740|2764|2806|2800|2785|2762|2796|2745|2675|2684|2620|2658|2647|2660|2637|2605|2525|2539|2587|2591|2626|2632|2612|2546|2549|2592|2554|2552|2609|2624|2571|2572|2577|2556|2543|2559|2527|2523|2580|2575|2601|2541|2766|2777|2774|2795|2857|||||||2886|2896|2896|2901|2909|2929|2919|2983|2990|2964|2899|2930|2915|2938|2933|2997|2973|2948|2916|2848|2827|2782|2858|2820|2710|2783||2755|2746|2757|2757|2729|2770|2778|2691|2678|2747|2793|2835|2865|2841|2804|2856|2888|2890|2922|2952|2967|2965|2979|2948|2941|2929|2902||2735|2802|2825|2825|2794|2762|2760|2716|2716|2721|2762|2741|2701|2703|2717|2715|2689|2653|2650|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||6840|6830|6790|6770|6850|6830|6800|6890|7150|7310|7150|6990|8240|8160|8280|8270|8160|8200|8260|8300|8290|8330|8510|8640|8590|8690|8850|8830|8800|8630|8520|8470|8430|8380|8180|8200|8130|8220|8240|8190||8040|8090|8090|7970|7840|7800|7660|7730||7600|7540|7550|7730|7790||7760|7650|7780|7960|7790|7640|7600|7530|7470|7360|7640|8190|8310|8290||8190|8230|8410|8500||8260|8080|8100|8200|8250|8100|8220|8120|8180|8130|8160|8060|8040|7890|7740|7750|7610|7520|7580|7630|7490|7460|7540|7510||7520|7400|7350|7160|7070|7060|7190|7250|7300|7180|7070|7170|7190|7220|7240|7560|7460|7530|7600||7540|7200|7190|7260|7210|7530|7770|7760|7730|7680|7570|7540|7320|7410|7420|7270|7310|7240|7210|7440|7400|7250|7250|7230|7190|7130|6950|6960|6780|6930|6920|7010|7130|7180|6860|6880|7150|7380|7370|7450|7420|7220|7280|7230|7230|7360|7430|7630|7620|||||||7820|7910|7860|7920|7710|7480|7430|7370|7490|7420|7430|7480|7300|7450|7640|7660|7720|7750|7720|7910|7920|7800|7810|7710|7620|8040||7420|7400|7430|7360|7450|7330|7340|7120|6930|7100|7290|7220|7460|7820|7730|7910|7930|7810|7740|7740|7700|7570|7560|7330|7370|7240|7260||7150|7210|7300|7330|7330|7210|7210|7170|7200|7030|7090|7010|6930|6910|6900|6920|6780|6860|6800|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||7480|7533|7560|7516|7507|7508|7494|7481|7459|7470|7492|7508|7313|7360|7395|7440|7426|7431|7361|7417|7445|7447|7427|7292|7325|7276|7194|7092|7075|7039|7102|7078|7068|7080|7185|7180|7174|7164|7226|7124||6945|7142|7037|7132|7118|7061|7048|6969||6923|6922|6923|6955|6836||6737|6690|6708|6695|6598|6628|6546|6719|6739|6705|6728|6720|6719|6726||6804|6785|6882|6850||6820|6739|6772|6681|6577|6549|6521|6310|6303|6310|6315|6247|6300|6191|6243|6358|6373|6430|6425|6369|6338|6356|6451|6413||6464|6454|6423|6453|6591|6709|6730|6690|6929|6959|7096|7076|7112|7046|6964|6950|6870|7080|7092||7181|7203|7098|7088|7133|7160|7153|7169|7275|7160|7035|7018|6948|6976|7053|7050|7037|6994|6932|6898|6949|6909|6852|6949|6853|6726|6783|6866|6682|6600|6624|6736|6712|6867|6738|6751|6818|6799|6806|6857|6835|6779|6875|6906|6895|6899|6844|6855|6999|||||||7190|6854|6817|6862|6839|6867|6841|6910|6921|6873|6702|6636|6670|6822|6756|6783|6761|6707|6738|6657|6500|6438|6512|6494|6305|6460||6408|6359|6360|6319|6249|6264|6327|6197|6160|6331|6337|6313|6351|6215|6141|6195|6164|6261|6221|6243|6240|6247|6246|6140|6130|6176|5969||5760|5980|6019|6035|5912|6034|6114|6080|6085|6099|6103|5994|5958|5962|5961|5915|5853|5818|5876|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2767|2809|2806|2779|2783|2788|2790|2774|2812|2845|2841|2859|2865|2874|2908|2907|2883|2864|2856|2849|2877|2850|2889|2899|2845|2855|2922|2895|2900|2840|2818|2763|2789|2887|2787|2737|2757|2752|2783|2800||2755|2773|2778|2784|2744|2779|2763|2751||2721|2693|2670|2655|2637||2576|2554|2558|2554|2545|2563|2548|2629|2626|2620|2615|2646|2668|2640||2647|2658|2609|2628||2590|2613|2573|2573|2591|2555|2565|2565|2545|2564|2560|2493|2496|2470|2457|2447|2431|2404|2390|2338|2290|2337|2377|2379||2580|2566|2517|2547|2520|2552|2615|2627|2633|2606|2612|2629|2623|2605|2596|2616|2585|2666|2629||2656|2655|2655|2652|2678|2726|2728|2695|2719|2703|2682|2677|2661|2657|2652|2649|2674|2672|2658|2675|2719|2673|2687|2674|2628|2602|2581|2595|2522|2528|2553|2566|2513|2473|2455|2452|2473|2489|2464|2554|2534|2543|2600|2820|2852|2897|2904|2948|3010|||||||3030|3040|3030|3065|3070|3050|3040|3085|3125|3120|3090|3085|3060|3090|3100|3080|3075|3055|3060|3090|3055|2954|3000|2999|2931|2970||2978|3000|2989|2981|2958|2984|3020|3005|2987|3070|3055|3010|3005|3040|3005|2954|2877|2869|2853|2875|2918|2907|2809|2773|2792|2789|2802||2719|2706|2722|2714|2737|2657|2670|2623|2652|2632|2666|2667|2658|2661|2703|2676|2636|2654|2670|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2573|2542|2553|2537|2498|2511|2475|2484|2443|2465|2417|2387|2377|2394|2398|2382|2394|2396|2361|2351|2341|2323|2327|2287|2319|2300|2276|2262|2269|2231|2131|2090|2050|2041|2054|2041|2021|2018|1985|1959||1972|1996|1964|2057|2055|2058|2054|2043||2033|2025|2031|2037|2005||1962|1947|1968|1987|1987|1989|2003|2045|2070|2098|2142|2150|2201|2172||2144|2113|2080|2100||2055|2020|1960|1978|2020|1986|1967|2001|1931|1933|1945|1919|1909|1853|1820|1837|1854|1848|1868|1817|1816|1800|1789|1793||1825|1796|1779|1732|1729|1777|1832|1803|1810|1776|1778|1774|1811|1821|1819|1840|1821|1875|1885||1914|1914|1913|1899|1896|1924|1916|1925|1952|1962|1939|1928|1957|1972|1981|1984|2031|2026|2015|2027|2034|2001|2021|2058|2020|2011|2022|2009|2005|2015|2050|2074|2102|2134|2123|2093|2076|2091|2035|2043|2015|1996|1994|1984|1992|2030|2024|2076|2135|||||||2156|2118|2074|2078|2034|2030|2039|2102|2140|2155|2152|2205|2223|2257|2299|2331|2350|2399|2377|2408|2410|2316|2349|2339|2279|2321||2352|2367|2370|2352|2320|2313|2291|2262|2255|2274|2270|2252|2230|2207|2126|2114|2090|2099|2101|2141|2145|2146|2149|2133|2128|2175|2144||2130|2158|2235|2111|2113|2084|2080|2057|2104|2066|2066|2110|2098|2124|2106|2116|2115|2125|2104|
04580|949896|/equities/kyudenko-corp|TOPIX500||3235|3300|3295|3275|3285|3305|3320|3300|3360|3455|3525|3550|3505|3495|3570|3595|3565|3570|3535|3530|3545|3520|3530|3570|3585|3600|3565|3570|3600|3630|3640|3620|3600|3660|3740|3700|3705|3700|3750|3810||3640|3570|3590|3630|3645|3660|3640|3625||3565|3560|3555|3535|3545||3500|3495|3485|3475|3405|3400|3450|3555|3585|3600|3635|3660|3590|3585||3555|3605|3570|3600||3515|3465|3440|3330|3310|3275|3275|3225|3260|3240|3295|3210|3175|3190|3180|3200|3170|3170|3200|3115|3100|3115|3160|3090||3180|3190|3245|3215|3120|3260|3425|3385|3365|3340|3385|3305|3275|3295|3260|3320|3250|3360|3350||3385|3370|3445|3385|3395|3445|3450|3360|3325|3325|3235|3235|3150|3155|3170|3230|3235|3205|3120|3195|3195|3150|3215|3270|3210|3150|3125|3110|3050|3045|3080|3155|3175|3195|3240|3240|3245|3285|3265|3310|3295|3255|3275|3240|3250|3245|3240|3335|3470|||||||3160|3180|3150|3225|3170|3090|3080|3140|3130|3140|3060|2989|3060|3070|3100|3220|3295|3455|3500|3490|3470|3400|3425|3480|3415|3510||3525|3605|3640|3665|3575|3705|3725|3685|3700|3830|3870|3855|3900|3815|3810|3850|3870|3855|3820|3845|3850|3825|3830|3810|3880|3805|3895||3850|3935|4000|3955|3945|3805|3905|3830|3825|3785|3830|3825|3785|3850|3955|3900|3855|3775|3835|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||945|957|952|938|944|946|958|965|977|982|967|948|938|943|935|953|949|957|954|955|971|964|969|967|958|965|948|948|926|936|947|951|955|975|980|986|981|985|993|1001||1029|1082|1067|1073|1088|1093|1093|1086||1085|1077|1072|1081|1079||1066|1057|1062|1058|1065|1069|1064|1073|1050|1020|1059|1099|1114|1107||1100|1104|1093|1095||1095|1083|1053|1015|1014|1019|1040|1044|1039|1039|1049|1028|1036|1025|1028|1031|1031|1030|1041|1040|1025|1024|1017|1022||1044|1045|1057|1044|1044|1046|1050|1083|1062|1046|1035|1029|1022|1021|1022|1036|1021|1046|1059||1089|1084|1068|1070|1079|1088|1103|1091|1078|1076|1058|1040|1043|1058|1069|1068|1067|1058|1048|1066|1086|1087|1095|1096|1095|1077|1083|1087|1089|1084|1071|1059|1071|1091|1085|1065|1057|1038|1035|1027|1028|1031|1015|1020|1025|1053|1042|1069|1067|||||||1077|1082|1094|1155|1143|1150|1158|1182|1223|1243|1228|1236|1255|1267|1284|1287|1278|1291|1301|1322|1307|1315|1331|1346|1322|1324||1334|1337|1340|1335|1322|1325|1322|1312|1276|1302|1296|1304|1308|1330|1324|1333|1335|1327|1319|1326|1337|1329|1320|1314|1314|1322|1336||1326|1324|1336|1333|1307|1307|1346|1355|1363|1352|1366|1375|1376|1376|1380|1376|1377|1356|1363|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||472|476|468|464|471|479|481|481|486|492|487|488|481|485|488|488|487|483|489|487|493|492|489|486|488|493|485|490|487|486|491|492|485|492|455|455|460|455|459|451||441|441|450|466|455|453|458|446||443|440|444|450|444||435|427|433|432|424|426|433|440|442|440|443|457|449|450||452|446|439|452||441|439|431|422|411|406|400|391|403|407|414|402|402|404|394|408|407|402|403|399|399|388|396|394||395|401|406|391|392|398|412|414|417|421|423|425|424|422|422|425|420|433|443||443|444|437|436|436|433|433|434|439|434|426|432|420|425|423|424|430|433|424|430|436|447|449|446|441|438|438|442|424|421|429|432|431|435|435|435|435|441|440|439|438|435|432|422|426|426|427|434|443|||||||447|445|440|457|451|453|457|461|457|472|459|455|454|461|473|483|481|483|476|465|450|455|465|485|468|481||496|485|488|488|462|458|475|463|461|470|475|480|471|463|452|439|448|456|451|463|460|460|463|452|455|459|451||431|441|447|445|442|430|443|429|432|432|441|443|433|434|438|429|421|418|419|
04583|992794|/equities/kyushu-railway-co|TOPIX500||3650|3675|3660|3665|3675|3675|3675|3635|3665|3665|3675|3685|3665|3695|3725|3750|3715|3710|3760|3780|3780|3725|3735|3770|3720|3745|3735|3735|3780|3790|3800|3780|3775|3785|3775|3775|3755|3715|3815|3680||3635|3580|3615|3580|3555|3660|3610|3580||3480|3425|3445|3490|3515||3470|3440|3465|3455|3435|3400|3360|3430|3440|3445|3475|3460|3430|3420||3405|3385|3320|3330||3310|3280|3260|3225|3225|3190|3190|3185|3180|3175|3185|3200|3200|3190|3200|3235|3205|3200|3220|3195|3160|3140|3145|3155||3125|3120|3105|3080|3090|3090|3100|3110|3115|3090|3120|3130|3075|3140|3155|3170|3120|3180|3135||3145|3165|3185|3185|3195|3235|3215|3210|3200|3195|3140|3280|3220|3235|3250|3320|3475|3495|3470|3515|3530|3425|3430|3460|3420|3355|3330|3285|3175|3205|3240|3300|3340|3470|3410|3390|3385|3380|3415|3425|3405|3355|3330|3375|3460|3465|3450|3460|3555|||||||3620|3645|3585|3600|3590|3560|3575|3580|3580|3575|3575|3575|3540|3555|3580|3565|3590|3610|3595|3660|3640|3630|3695|3725|3645|3660||3645|3825|3895|3855|3865|3895|3905|3880|3870|3945|3890|3850|3765|3800|3810|3820|3745|3725|3720|3715|3700|3705|3700|3660|3640|3625|3585||3580|3575|3590|3575|3690|3660|3710|3700|3720|3685|3705|3700|3700|3735|3705|3710|3740|3710|3695|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||5560|5710|5560|5565|5530|5405|5415|5100|5050|4960|4960|4925|4880|4800|4810|4790|4935|4925|4830|4875|4790|4725|4655|4625|4580|4375|4295|4330|4360|4420|4540|4340|4155|4240|4055|3960|3935|3980|3955|3880||3975|3920|4155|4070|4070|3975|3920|3830||3745|3840|3880|4000|3900||3865|3750|3725|3790|3625|3450|3465|3435|3425|3380|3380|3355|3325|3355||3350|3290|3230|3300||3195|3245|3230|3155|3290|3245|3270|3170|3170|3150|3045|2945|2935|2965|2900|3055|3020|3055|3135|2890|2995|2945|2835|2770||2725|2855|2505|2485|2525|2585|2630|2635|2635|2580|2575|2600|2565|2510|2480|2372.5|2217.5|2210|2172.5||2142.5|2222.5|2180|2162.5|2155|2215|2212.5|2155|2292.5|2245|2135|2102.5|2027.5|2005|2022.5|1995|1985|1977.5|1832.5|1835|1897.5|1952.5|2015|1990|1977.5|1887.5|1850|1992.5|1907.5|1925|1900|1865|1940|1940|1917.5|1925|1920|2032.5|2032.5|2052.5|2117.5|2095|2147.5|2120|2132.5|2295|2280|2352.5|2280|||||||2515|2560|2477.5|2455|2472.5|2492.5|2425|2460|2505|2540|2500|2525|2530|2585|2585|2590|2570|2525|2435|2400|2312.5|2282.5|2245|2295|2392.5|2450||2260|2180|2162.5|2147.5|2100|2137.5|2165|2057.5|2030|2125|2152.5|2115|2187.5|2082.5|1957.5|2045|2040|2060|2032.5|2037.5|2070|2155|2172.5|2142.5|2205|2205|2132.5||2160|2162.5|2117.5|2022.5|1820|1747.5|1780|1742.5|1732.5|1725|1715|1667.5|1517.5|1545|1550|1567.5|1433.5|1453.5|1459|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||6190|6230|6210|6190|6240|6260|6240|6260|6340|6350|6290|6000|6030|6050|5960|6010|6010|6110|6040|6020|6080|5960|5980|6000|6040|6050|6060|6040|5980|5930|5940|6030|6120|6180|6180|6090|6140|6130|6100|6100||5960|5980|5970|6040|6090|6090|6130|6090||6060|6000|6090|6060|5920||5860|5750|5510|5650|5680|5590|5560|5660|5610|5530|5690|5670|5660|5800||5720|5720|5690|5840||5690|5600|5720|5560|5430|5310|5300|5260|5250|5240|5270|5260|5330|5390|5330|5390|5320|5400|5440|5510|5340|5290|5360|5440||5460|5470|5540|5380|5440|5260|5450|5450|5430|5430|5360|5380|5370|5350|5290|5360|5250|5430|5530||5650|5400|5450|5410|5300|5360|5250|5240|5220|5240|5170|5170|5190|5190|5190|5180|5160|5140|5090|5130|5090|5090|5120|5140|5100|5050|5150|5110|5050|4995|5070|5050|5160|5270|5220|5210|5230|5130|5210|5090|5080|5040|4995|5100|5180|5150|5180|5160|5140|||||||5190|5240|5140|5330|5290|5160|5280|5290|5280|5370|5250|5980|5840|5850|5970|5980|6100|6000|6020|6160|6140|6120|6210|6270|6140|6220||6230|6220|6380|6430|6390|6560|6520|6560|6530|6620|6620|6650|6670|6690|6750|6720|6690|6820|6820|6890|6790|6820|6820|6740|6720|6690|6610||6590|6670|6710|6790|6750|6690|6710|6700|6700|6660|6620|6690|6730|6760|6690|6740|6780|6800|6720|
04586|946264|/equities/lintec-corp|TOPIX500||2444|2478|2467|2462|2484|2471|2473|2486|2496|2514|2494|2491|2421|2418|2437|2457|2422|2428|2411|2428|2463|2441|2452|2460|2400|2401|2389|2380|2374|2373|2362|2403|2354|2391|2370|2350|2403|2334|2341|2329||2290|2291|2292|2316|2261|2247|2189|2266||2256|2256|2226|2249|2242||2173|2128|2134|2150|2141|2135|2134|2160|2180|2137|2142|2206|2179|2175||2158|2138|2148|2140||2187|2174|2137|2117|2069|2046|2051|2012|2061|2036|2062|2018|2008|2006|1996|2014|2007|2035|2042|1996|1968|1980|1994|1960||2073|2093|2103|2114|2128|2174|2275|2301|2318|2283|2271|2316|2286|2278|2242|2270|2200|2264|2242||2245|2259|2221|2225|2255|2270|2258|2297|2319|2331|2245|2244|2198|2217|2240|2207|2233|2242|2199|2213|2213|2231|2249|2255|2189|2171|2189|2211|2164|2152|2148|2165|2173|2191|2186|2188|2183|2199|2204|2237|2233|2223|2281|2237|2234|2270|2228|2253|2322|||||||2399|2433|2414|2478|2482|2465|2434|2483|2445|2468|2415|2428|2435|2463|2485|2516|2487|2494|2459|2477|2394|2393|2442|2462|2374|2426||2474|2432|2444|2408|2400|2414|2479|2441|2397|2486|2513|2523|2542|2494|2523|2536|2545|2512|2477|2479|2517|2523|2526|2488|2509|2484|2468||2348|2443|2473|2464|2438|2402|2411|2378|2389|2424|2430|2420|2434|2380|2407|2400|2387|2415|2393|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||2125|2141|2157|2166|2181|2164|2139|2139|2151|2190|2161|2140|2149|2149|2169|2165|2143|2160|2195|2230|2204|2205|2212|2224|2228|2235|2269|2258|2250|2174|2171|2156|2133|2133|2127|2133|2095|2160|2238|2245||2269|2274|2265|2182|2198|2213|2194|2186||2170|2184|2188|2181|2174||2146|2164|2156|2134|2095|2101|2107|2130|2126|2131|2125|2158|2209|2160||2106|2128|2107|2099||2112|2092|2057|2010|2018|1994|2004|1970|2003|2016|2065|2071|2083|2095|2090|2105|2104|2110|2130|2089|2097|2099|2123|2149||2120|2104|2067|1982|1964|2016|2086|2147|2179|2170|2167|2164|2188|2198|2140|2167|2092|2147|2107||2118|2111|2103|2120|2110|2101|2089|2051|2040|2057|2007|1972|1978|2005|2007|2009|2057|2058|2013|2036|2077|2043|2110|2148|2139|2117|2129|2122|2086|2078|2104|2116|2137|2165|2161|2134|2119|2114|2127|2113|2123|2041|2041|2014|2051|2111|2219|2255|2303|||||||2288|2261|2292|2301|2272|2256|2256|2262|2293|2300|2288|2297|2282|2264|2275|2259|2299|2285|2275|2337|2330|2330|2361|2376|2320|2357||2409|2414|2433|2394|2325|2307|2306|2282|2269|2232|2273|2280|2257|2288|2283|2241|2241|2252|2250|2230|2231|2221|2232|2223|2195|2333|2376||2338|2373|2385|2333|2335|2287|2263|2245|2244|2205|2189|2169|2117|2162|2157|2163|2139|2146|2094|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1889|1949|1954|1931|1931|1957|1971|1988|1989|1970|1914|1944|1933|1924|1974|1977|1974|1958|1915|1906|1885|1850|1890|1931|1920|1993|1967|1967|1987|2023|2014|2038|2026|2071|2091|2055|2109|2150|2132|2144||2011|2026|2047|2038|2039|2049|2051|2019||2017|1972|1984|2005|1944||1949|1926|1922|1940|1909|1920|1918|1945|1930|1900|1967|2005|1993|1967||1889|1894|1865|1880||1855|1860|1854|1781|1746|1765|1759|1708|1741|1732|1741|1700|1706|1720|1716|1733|1751|1793|1805|1759|1742|1754|1779|1777||1778|1779|1783|1820|1835|1901|1955|1890|1846|1841|1884|1882|1781|1786|1751|1730|1737|1756|1751||1757|1796|1802|1803|1770|1774|1780|1764|1772|1774|1704|1707|1714|1478|1475|1493|1504|1521|1489|1498|1502|1491|1485|1537|1543|1496|1473|1449|1417|1380|1392|1392|1379|1386|1374|1359|1362|1359|1352|1335|1336|1313|1350|1354|1404|1368|1372|1424|1425|||||||1447|1463|1462|1529|1508|1513|1640|1688|1684|1664|1656|1639|1643|1648|1682|1654|1564|1550|1544|1536|1478|1479|1517|1525|1467|1500||1493|1439|1432|1415|1415|1437|1445|1445|1453|1489|1510|1513|1521|1497|1509|1534|1531|1530|1522|1545|1603|1602|1607|1563|1581|1574|1530||1559|1608|1623|1628|1628|1601|1596|1523|1522|1518|1550|1508|1476|1480|1517|1451|1430|1443|1431|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||3305|3255|3295|3260|3280|3270|3195|3150|3155|3230|3085|3025|3045|3080|3085|3085|3070|3025|3020|3050|3055|3010|3020|2982|2990|2991|2921|2918|2929|2858|2807|2762|2761|2772|2846|2804|2700|2653|2626|2627||2591|2604|2545|2547|2675|2645|2619|2662||2675|2681|2653|2670|2617||2637|2636|2631|2684|2658|2617|2555|2610|2674|2602|2478|2510|2546|2557||2493|2527|2491|2485||2418|2399|2389|2390|2463|2415|2455|2232|2205|2201|2255|2300|2306|2299|2298|2322|2297|2324|2335|2255|2189|2198|2265|2250||2282|2243|2177|2216|2255|2253|2250|2216|2245|2201|2129|1973|1967|1980|1994|2031|1990|2002|1946||2010|2047|2024|2032|2037|2056|2098|2062|2025|1996|1969|1953|1965|1977|1972|1984|2044|1995|1980|2022|2083|2038|2136|2096|2104|2018|2015|1957|1919|2010|2052|2062|2138|2200|2140|2148|2176|2119|2132|2146|2173|2121|2037|2006|2020|2034|2029|2017|2024|||||||1969|1867|1928|1848|1841|1835|1807|1850|1836|1821|1793|1803|1836|1827|1834|1831|1834|1825|1792|1865|1857|1818|1878|1839|1770|1859||1804|1826|1847|1857|1840|1800|1773|1780|1800|1838|1889|1861|1930|1858|1846|1825|1834|1797|1734|1729|1743|1699|1661|1649|1667|1639|1590||1569|1550|1591|1636|1628|1557|1565|1511|1485|1554|1528|1513|1515|1530|1561|1642|1666|1667|1701|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||4150|4235|4305|4255|4270|4265|4290|4285|4300|4325|4205|4295|4220|4250|4305|4310|4280|4260|4270|4300|4225|4170|4230|4245|4310|4415|4405|4390|4385|4380|4495|4510|4410|4565|4625|4620|4655|4620|4555|4645||4585|4425|4185|4205|4150|4125|4100|4090||4015|4030|4035|4045|4010||3905|3830|3830|3895|3960|3990|3945|4025|4100|4025|4070|4065|4080|4095||4075|4085|4115|4190||4160|4115|4095|3960|3930|3840|3830|3700|3700|3725|3765|3660|3660|3645|3600|3625|3625|3630|3690|3640|3670|3615|3645|3540||3555|3550|3555|3560|3555|3630|3780|3780|3800|3750|3795|3805|3825|3755|3710|3710|3650|3715|3740||3715|3780|3750|3795|3815|3830|3805|3840|3900|3850|3685|3725|3615|3685|3710|3730|3715|3685|3585|3645|3705|3675|3730|3735|3740|3655|3640|3690|3540|3485|3630|3750|3710|3765|3710|3690|3680|3775|3805|3700|3760|3715|3750|3710|3680|3665|3665|3715|3800|||||||4110|4165|4135|4190|4175|4240|4170|4185|4075|4020|3930|3955|4000|4055|4035|4050|3995|4005|3950|3930|3850|3805|3950|3920|3790|3835||3895|3900|3890|3855|3775|3795|3860|3860|3785|3860|3900|3905|3990|3845|3830|3850|3845|3900|3860|3860|3850|3870|3865|3795|4020|3965|3910||3785|3875|3875|3890|3880|3855|3810|3765|3725|3780|3800|3625|3570|3510|3570|3480|3500|3470|3510|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3810|3810|3795|3765|3785|3775|3760|3830|3765|3785|3765|3845|3660|3645|3665|3680|3690|3625|3645|3650|3705|3620|3610|3600|3625|3575|3570|3600|3630|3625|3665|3645|3620|3780|3695|3720|3770|3670|3730|3750||3665|3685|3590|3510|3520|3495|3550|3450||3440|3420|3405|3375|3245||3270|3130|3005|3070|3045|3095|3180|3255|3430|3400|3385|3325|3250|3290||3245|3275|3280|3325||3395|3390|3400|3275|3200|3135|3170|3060|3160|3100|3125|2993|2997|3055|3025|3120|3085|3110|3155|3080|3115|3125|3155|3130||3105|3075|3190|3195|3200|3275|3550|3595|3575|3605|3650|3670|3705|3635|3650|3645|3615|3695|3665||3645|3710|3685|3680|3755|3820|3775|3730|3760|3800|3660|3695|3485|3435|3385|3285|3415|3400|3380|3390|3510|3580|3665|3765|3770|3785|3795|3820|3785|3760|3810|3830|3785|3875|3870|3900|3950|3925|3905|3815|3860|3775|3780|3695|3705|3705|3600|3635|3745|||||||4050|4115|4065|4085|4075|4135|4115|4165|4110|4025|3935|3960|4060|4150|4130|4135|4155|4085|4020|3945|3855|3775|3840|3770|3635|3680||3700|3715|3750|3745|3730|3800|3855|3755|3720|3860|3945|3965|3980|3910|3945|4000|4055|4015|4035|4045|4060|3980|4025|3885|3960|3995|3970||3835|3900|3925|3995|3980|3925|3850|3920|3895|3905|3860|3780|3835|4025|4135|4070|4000|4030|3975|
04592|952608|/equities/mani-inc|TOPIX500||3130|3195|3195|3175|3140|3060|3050|3005|3035|3020|2950|2906|2870|2897|2914|2913|2921|2931|2937|2957|2935|2902|2915|2909|2867|2806|2854|2870|2893|2916|2921|2890|2872|2940|2928|2957|2926|2939|2925|2945||2893|2873|2685|2601|2551|2537|2511|2531||2600|2578|2575|2604|2600||2543|2727|2754|2708|2788|2798|2797|2860|2849|2841|2828|2799|2729|2659||2595|2618|2539|2546||2538|2490|2474|2462|2515|2507|2491|2438|2466|2434|2483|2399|2443.3|2466.7|2443.3|2456.7|2420|2443.3|2536.7|2493.3|2506.7|2516.7|2536.7|2576.7||2606.7|2570|2543.3|2536.7|2546.7|2603.3|2620|2623.3|2590|2683.3|2653.3|2683.3|2640|2593.3|2556.7|2593.3|2543.3|2586.7|2650||2660|2606.7|2563.3|2530|2536.7|2560|2383.3|2423.3|2410|2356.7|2303.3|2336.7|2296.7|2333.3|2316.7|2346.7|2270|2220|2173.3|2250|2440|2350|2350|2350|2323.3|2273.3|2216.7|2183.3|2170|2236.7|2260|2233.3|2256.7|2220|2253.3|2263.3|2276.7|2190|2193.3|2213.3|2256.7|2210|2163.3|2106.7|2170|2190|2170|2190|2210|||||||2136.7|2163.3|2166.7|2153.3|2133.3|2133.3|2113.3|2133.3|2113.3|2043.3|1953.3|1923.3|1910|1970|1936.7|1986.7|1966.7|1970|1880|1856.7|1803.3|1746.7|1750|1753.3|1710|1783.3||1803.3|1786.7|1800|1756.7|1746.7|1740|1746.7|1716.7|1710|1730|1730|1733.3|1770|1726.7|1716.7|1706.7|1683.3|1655|1676.7|1693.3|1706.7|1665|1661.7|1635|1650|1658.3|1603.3||1575|1595|1630|1600|1618.3|1585|1585|1540|1601.7|1603.3|1693.3|1625|1638.3|1636.7|1658.3|1665|1636.7|1566.7|1566.7|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||810.6|817|815.1|808|809.7|813.3|816|819|825|833|829|837.7|814.9|823.4|829.2|831|824.9|826.1|813.2|815.2|825.2|808.2|811.6|809.7|804.8|805.2|796.9|797.4|793.8|805|810.6|811|793.8|804.7|815.9|806.1|800.2|785.8|784.8|768.5||756.1|765.8|766.7|761.9|753.8|753.1|752.5|748.6||741.7|733.7|731.6|736|746.1||734.5|717.2|711.2|722.7|694.6|694.1|699.6|712.7|729.3|717.7|727.9|755.9|752.9|752.9||754|753.2|753.8|766.7||748.8|747.5|740.5|725.4|701.4|695.7|685|670.3|677.3|671.7|678.1|668.5|664.3|666.1|664.3|674.9|681.2|674.9|679.8|675.5|660.5|656.5|656.5|640.5||657.5|654.3|664|677.3|672.7|687.2|711|710|717.7|713.5|714.3|722.6|725.4|721|714.6|713.7|699.7|718.5|722||730|722.1|725.8|733.8|734.9|734.8|737.2|729.7|745.4|741.7|713|720.9|720.3|725.6|729.2|728.5|720.7|731|699.9|714.1|715.2|714.5|729.6|721.2|705.5|698.4|691.7|693|683.6|672.1|683.4|697.6|685.5|694.7|696.3|692.6|699|702.8|696.4|697.2|708.2|700.5|706.1|703.2|709.6|713.9|721|750.8|771.6|||||||795.1|794.4|790.9|811.6|802.7|793.7|792.4|802.2|793.9|802.3|786.8|781.8|788.9|799.4|806.1|802.2|793.5|791.3|783.2|791.4|765|765.9|782.5|805|785.4|805.9||792.7|785.1|779.3|779.3|781.7|777.3|783.4|771.6|765.7|782.6|788.1|793.4|797.9|795.3|794.7|802|802.3|804.2|807|818.9|821.2|807.5|806.1|787.6|788.8|790|782.6||769.1|832|846.3|848.9|843.1|831.7|846.6|840.8|822.5|819.4|831.6|826.2|814.4|816|830.1|818.9|803.4|792.2|800.4|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2795|2820|2801|2780|2817|2817|2800|2766|2787|2829|2825|2836|2803|2826|2812|2829|2841|2866|2860|2823|2938|2888|2897|2885|2891|2897|2863|2897|2924|2924|2915|2956|2918|2907|2924|2910|2939|2945|2947|2823||2800|2813|2799|2775|2812|2854|2857|2836||2808|2770|2763|2803|2788||2755|2740|2765|2778|2774|2772|2724|2816|2791|2724|2771|2802|2774|2752||2767|2787|2773|2815||2818|2738|2748|2697|2703|2701|2720|2675|2730|2698|2743|2707|2680|2714|2732|2706|2682|2647|2647|2667|2654|2655|2671|2667||2724|2748|2721|2790|3015|3100|3180|3195|3215|3140|3130|3135|3120|3205|3175|3260|3175|3240|3245||3290|3290|3285|3255|3205|3270|3285|3245|3190|3200|3165|3125|3135|3160|3160|3160|3125|3090|3100|3165|3175|3245|3285|3265|3255|3215|3270|3285|3210|3240|3305|3305|3420|3435|3530|3605|3535|3405|3330|3335|3220|3255|3305|3220|3410|3410|3385|3525|3560|||||||3520|3550|3500|3585|3580|3580|3565|3615|3675|3665|3635|3685|3700|3735|3805|3795|3815|3820|3900|3985|3960|3970|4005|4075|4005|4050||4050|4040|4050|3990|3930|3845|3810|3770|3760|3820|3740|3745|3765|3745|3715|3690|3695|3705|3705|3710|3700|3725|3705|3640|3625|3615|3555||3555|3615|3670|3750|3740|3745|3700|3650|3695|3650|3700|3760|3775|3805|3790|3780|3735|3775|3725|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2668|2669|2650|2630|2648|2622|2605|2619|2662|2681|2699|2692|2667|2703|2659|2663|2647|2648|2645|2654|2651|2634|2657|2640|2670|2695|2683|2651|2652|2644|2600|2579|2530|2525|2579|2556|2530|2478|2493|2461||2436|2417|2417|2446|2460|2501|2473|2458||2416|2371|2410|2406|2339||2298|2289|2295|2311|2283|2283|2266|2305|2278|2282|2293|2330|2372|2348||2322|2323|2292|2272||2295|2234|2241|2193|2160|2115|2131|2087|2083|2081|2115|2126|2109|2118|2060|2056|2022|2010|2009|2005|2012|1950|2052|2008||1954|2000|2305|2299|2327|2295|2354|2362|2373|2367|2346|2348|2334|2320|2311|2332|2299|2358|2342||2400|2410|2410|2388|2358|2347|2325|2304|2300|2241|2194|2236|2229|2231|2227|2237|2271|2292|2282|2327|2331|2281|2295|2285|2284|2275|2286|2284|2249|2220|2264|2258|2253|2252|2232|2250|2297|2275|2292|2337|2298|2274|2280|2109|2127|2136|2133|2167|2198|||||||2257|2251|2218|2242|2242|2206|2211|2227|2228|2231|2219|2209|2222|2198|2223|2229|2199|2203|2191|2251|2235|2214|2236|2276|2214|2234||2204|2132|2109|2104|2046|2010|2031|1980|1946|1960|1966|1989|1985|1971|1959|1963|1966|1991|2007|2017|2018|2033|2017|1991|1989|2007|1982||1986|2015|2135|2209|2214|2197|2206|2184|2225|2184|2191|2230|2244|2248|2189|2215|2158|2203|2205|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||3080|3115|3090|3060|3090|3090|3115|3150|3180|3215|3155|3135|3105|3120|3140|3170|3140|3160|3150|3175|3180|3150|3190|3200|3235|3210|3180|3200|3240|3240|3195|3085|3030|3075|3130|3065|3140|3015|3050|3040||2958|2980|3025|3025|2958|2935|2894|2903||2903|2843|2800|2853|2843||2784|2736|2731|2794|2780|2788|2802|2866|2896|2853|2869|2933|2905|2894||2874|2840|2813|2838||2814|2772|2762|2690|2637|2598|2580|2542|2563|2550|2584|2535|2569|2594|2545|2618|2627|2650|2708|2710|2701|2719|2756|2718||2739|2650|2684|2705|2731|2766|2848|2874|2925|2907|2902|2903|2910|2937|2923|2922|2826|2882|2859||2838|2831|2857|2899|2926|2942|2977|3015|3050|3030|2993|3035|3030|2947|2895|2898|2883|2924|2888|2855|2849|2825|2880|2905|2870|2829|2811|2852|2783|2780|2845|2883|2830|2841|2826|2830|2837|2827|2816|2838|2868|2784|2808|2875|2822|2959|2938|2946|3000|||||||3070|3135|3115|3140|3135|3145|3155|3200|3195|3215|3165|3210|3245|3275|3260|3250|3290|3250|3280|3320|3225|3250|3310|3355|3255|3325||3290|3230|3240|3220|3230|3285|3295|3265|3200|3260|3265|3310|3330|3330|3350|3365|3350|3330|3305|3325|3325|3275|3280|3250|3290|3275|3355||3415|3465|3490|3490|3500|3450|3490|3400|3395|3345|3370|3370|3365|3395|3420|3465|3450|3430|3435|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||4235|4265|4245|4245|4330|4320|4315|4285|4370|4230|4175|4135|4125|4200|4210|4225|4215|4230|4230|4235|4200|4180|4230|4305|4250|4270|4300|4255|4225|4255|4200|4215|4155|4195|4125|4085|4050|4070|4015|3950||3825|3825|3835|3845|3850|3840|3790|3795||3935|3915|3915|3955|3940||3880|3880|3895|3895|3945|3975|3975|4015|3990|3955|3990|4040|4055|4100||4030|4025|4025|4080||3995|3980|3960|3935|3975|3900|3950|3915|3915|3910|3940|3875|3865|3865|3785|3835|3750|3695|3680|3610|3555|3525|3570|3650||3610|3600|3625|3585|3545|3575|3630|3660|3640|3655|3660|3660|3650|3600|3570|3605|3500|3515|3400||3385|3400|3370|3370|3320|3310|3320|3265|3260|3275|3150|3155|3115|3080|3140|3210|3290|3275|3190|3195|3205|3210|3310|3290|3295|3295|3285|3235|3150|3150|3205|3270|3200|3215|3200|3190|3295|3295|3310|3210|3330|3330|3455|3485|3470|3465|3515|3540|3730|||||||3655|3670|3630|3645|3605|3585|3540|3510|3525|3535|3540|3570|3530|3505|3535|3585|3605|3640|3625|3705|3685|3640|3740|3720|3590|3725||3710|3710|3905|3815|3775|3760|3860|3765|3675|3800|3840|3810|3905|3870|3820|3895|3900|3930|3870|3900|3870|3920|3885|3655|3695|3385|3265||3250|3345|3445|3445|3470|3380|3350|3290|3290|3355|3320|3295|3305|3390|3395|3295|3285|3235|3410|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||938|942|930|926|943|944|953|961|959|960|957|977|942|953|958|970|950|945|935|950|977|970|973|974|967|969|956|957|952|969|975|973|978|1000|1005|1003|1010|1002|1018|1014||993|1005|1009|1025.5|1002.5|996.8|998|989.9||987.4|991|999.1|987.4|980.4||966.1|938.7|937.5|951.9|945.7|941.2|934|957.6|992.4|959.5|963.2|987.2|975.7|975.5||976.5|981.3|990.7|1007.5||1008.5|1007.5|1007.5|974.8|928.7|926.3|902.5|872.6|882.2|872|892.2|872.3|880.5|870.4|865.7|885.5|877.3|862.8|891.6|897.3|885.3|879.7|895.2|881.1||924.9|925|944.8|971.6|958.8|1001.5|1072.5|1079|1098.5|1093|1095.5|1112|1110|1104|1101.5|1103|1086|1111|1113||1115|1115.5|1113|1115|1118.5|1121|1123|1119.5|1138|1146|1124.5|1123.5|1107.5|1106.5|1119.5|1108|1116.5|1134|1110|1104|1105|1104|1118.5|1140.5|1128.5|1116.5|1115|1121|1082|1063.5|1061.5|1143|1157.5|1170.5|1162|1162|1157.5|1175|1192.5|1204.5|1207|1216.5|1218|1220.5|1246|1263|1292.5|1298.5|1305.5|||||||1315.5|1324|1322|1338|1336.5|1345.5|1349|1347.5|1315|1314.5|1318|1320.5|1316|1332|1295.5|1307.5|1290|1293.5|1291|1265|1238.5|1242|1253|1271.5|1239.5|1264.5||1256|1251.5|1258|1238|1228|1230|1247.5|1224.5|1221.5|1251.5|1277.5|1279|1307.5|1319.5|1307.5|1312.5|1302.5|1298|1286.5|1289.5|1290|1278.5|1283.5|1272.5|1296.5|1307|1294||1260|1300|1222|1215|1219|1201|1199|1190|1196|1210.5|1216|1206|1194.5|1204.5|1211|1190|1170.5|1166|1167|
04599|952500|/equities/ashikaga-holdings|TOPIX500||280|283|279|277|280|283|282|281|283|285|284|284|276|279|282|285|283|283|281|282|284|283|281|284|283|290|282|282|283|286|291|291|288|292|296|287|285|286|284|282||275|277|278|284|278|277|277|271||266|265|264|268|268||263|257|257|261|261|261|265|271|271|266|269|277|274|270||266|268|266|267||264|262|262|254|242|241|240|235|239|236|237|234|233|235|231|235|234|233|236|237|235|238|241|238||241|244|248|243|247|257|269|269|274|270|272|274|275|276|273|274|268|276|280||283|284|284|287|287|287|287|285|290|290|281|279|271|272|275|272|274|274|268|270|278|274|278|281|276|275|271|275|267|264|273|275|271|273|273|272|273|273|273|267|266|264|268|265|258|260|263|269|276|||||||283|283|277|283|282|285|288|293|292|292|283|283|285|289|292|298|294|297|296|289|283|285|290|296|287|296||298|294|294|293|290|290|292|288|287|301|306|308|306|302|301|301|304|305|302|303|306|307|306|298|301|299|297||287|294|299|303|303|297|305|301|304|307|313|308|305|309|312|306|305|301|302|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||2413|2434|2429|2414|2426|2415|2413|2398|2373|2393|2389|2376|2353|2377|2392|2412|2372|2402|2386|2382|2372|2348|2433|2511|2581|2579|2544|2540|2544|2505|2474|2486|2446|2502|2515|2486|2471|2498|2490|2468||2426|2482|2494|2466|2443|2448|2417|2410||2384|2404|2428|2448|2414||2373|2385|2380|2377|2358|2337|2332|2418|2457|2406|2444|2459|2491|2483||2473|2469|2450|2445||2441|2379|2381|2350|2340|2304|2312|2292|2298|2286|2257|2233|2217|2228|2210|2239|2249|2251|2271|2253|2260|2253|2256|2240||2265|2261|2272|2253|2273|2332|2376|2324|2345|2313|2336|2352|2376|2373|2340|2374|2342|2418|2402||2414|2401|2406|2396|2392|2441|2463|2448|2465|2427|2379|2347|2330|2354|2321|2299|2376|2409|2358|2372|2400|2379|2391|2388|2432|2389|2400|2382|2330|2343|2351|2359|2395|2446|2445|2410|2351|2366|2365|2403|2424|2360|2395|2412|2371|2423|2405|2445|2484|||||||2495|2491|2448|2460|2455|2454|2468|2533|2529|2556|2556|2571|2565|2594|2602|2594|2614|2637|2613|2654|2630|2580|2648|2647|2566|2625||2674|2618|2648|2655|2619|2644|2612|2554|2545|2573|2581|2614|2631|2617|2596|2607|2594|2609|2600|2635|2650|2644|2615|2569|2577|2572|2546||2509|2522|2569|2589|2608|2580|2510|2424|2453|2411|2399|2454|2412|2428|2491|2474|2462|2426|2468|
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04605|952166|/equities/milbon-co-ltd|TOPIX500||6200|6230|6330|6240|6290|6300|6220|6230|6210|6250|6140|6070|6090|6130|6210|6180|6180|6200|6270|6270|6310|6320|6390|6330|6340|6230|6090|5970|5940|6010|5910|5860|5770|5830|5720|5720|5810|5970|5930|5920||6000|5960|6150|5770|5500|5640|5550|5570||5530|5550|5540|5600|5650||5530|5470|5420|5500|5550|5450|5390|5440|5350|5320|5330|5270|5350|5230||5230|5290|5120|5040||4985|4985|4980|4920|5050|4995|5060|4990|5140|5150|5200|5180|5260|5210|5170|5130|5130|5130|5200|5120|5130|5170|5300|5220||5240|5120|5050|5030|5050|5470|5620|5340|5500|5600|5530|5520|5470|5500|5450|5480|5300|5470|5460||5430|5510|5470|5430|5440|5470|5320|5200|5220|5300|5220|5140|5040|5160|5220|5300|5360|5280|5290|5270|5290|5410|5470|5630|5460|5270|5280|5180|5020|5090|5140|5140|5330|5380|5310|5340|5370|5400|5360|5430|5400|5370|5460|5400|5450|5400|5400|5210|5840|||||||5680|5600|5580|5690|5670|5720|5600|5640|5590|5450|5290|5310|5250|5290|5350|5280|5130|5110|5070|5170|5150|5060|5140|5130|4950|5030||5150|5070|5170|5110|5020|5060|5130|5040|4945|4955|5130|5160|5220|5060|4995|4955|5040|5020|5130|4925|4935|5000|5310|5090|4975|4735|4715||4580|4540|4575|4525|4585|4465|4365|4350|4330|4370|4340|4430|4375|4550|4555|4590|4470|4395|4385|
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||1651|1668|1660|1652|1672|1676|1677|1671|1669|1683|1682|1681|1665|1674|1677|1689|1681|1690|1661|1634|1638|1634|1701|1711|1703|1734|1719|1728|1706|1712|1722|1708|1691|1714|1720|1735|1736|1752|1734|1736||1719|1745|1715|1703|1708|1713|1693|1696||1674|1662|1658|1652|1643||1625|1620|1629|1607|1605|1610|1615|1633|1625|1629|1639|1666|1671|1685||1680|1690|1656|1655||1670|1661|1627|1593|1591|1560|1555|1537|1553|1546|1569|1538|1533|1520|1520|1537|1523|1512|1532|1542|1530|1532|1529|1517||1540|1536|1505|1541|1546|1552|1629|1617|1629|1620|1623|1639|1632|1641|1622|1638|1618|1648|1644||1664|1682|1626|1620|1639|1660|1679|1665|1663|1652|1595|1595|1590|1618|1626|1647|1674|1671|1633|1669|1679|1683|1714|1705|1698|1696|1699|1705|1666|1671|1702|1717|1687|1697|1702|1683|1660|1653|1646|1662|1674|1650|1630|1616|1608|1626|1565|1575|1613|||||||1631|1625|1607|1609|1607|1594|1606|1635|1649|1654|1646|1646|1632|1640|1640|1635|1649|1630|1602|1617|1617|1579|1622|1601|1557|1596||1593|1615|1630|1625|1577|1609|1644|1631|1630|1669|1682|1697|1696|1716|1738|1688|1686|1679|1648|1671|1692|1705|1669|1647|1622|1636|1641||1609|1620|1610|1608|1617|1607|1571|1541|1541|1539|1536|1559|1542|1575|1571|1559|1525|1512|1518|
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04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2900|2921.5|2922|2903.5|2907|2917|2913|2932|2935|2947.5|2924|2945|2907|2920.5|2920.5|2935.5|2922|2925.5|2894.5|2879|2907.5|2866|2885|2889.5|2878.5|2889|2840.5|2834|2829.5|2850|2853.5|2858|2824|2866|2878|2872|2876.5|2804|2840|2740||2731.5|2764|2762.5|2760|2735.5|2728.5|2724|2707||2703.5|2677|2677.5|2700|2694.5||2681|2637|2625|2640|2638.5|2625.5|2621.5|2629|2667|2651|2673|2734.5|2747|2742.5||2760|2783|2792.5|2814||2811|2800.5|2805.5|2757|2708|2705|2644|2588.5|2604|2599|2585|2538|2541.5|2554.5|2551.5|2578|2566|2567.5|2600.5|2571|2605.5|2595|2646.5|2620||2652.5|2658.5|2670|2710|2704|2780|2884|2936.5|2958.5|2948.5|2949.5|2943|2948|2936.5|2925|2921.5|2870.5|2936.5|2940||2952.5|2921.5|2931.5|2941|2941|2952|2938|2912.5|2950.5|2910.5|2840|2865.5|2849|2860|2884.5|2891.5|2887|2903|2847.5|2877|2879|2866|2904|2909.5|2907|2895|2878.5|2908|2857|2840|2833|2866|2843|2855|2871|2851|2839|2879|2862|2933|2934|2894|2898|2892|2855.5|2844|3003|2929|2986.5|||||||3056|3021|3025|3042|3020|2988.5|2994.5|3020|3024|3059|3040|3050|3067|3119|3164|3161|3142|3126|3114|3119|3074|3094|3174|3252|3182|3255||3222|3189|3191|3189|3129|3142|3170|3122|3094|3117|3132|3148|3148|3140|3139|3155|3171|3200|3187|3248|3254|3193|3191|3143|3149|3157|3120||3065|3156|3202|3152|3126|3111|3181|3142|3112|3108|3124|3095|3106|3126|3158|3103|3089|3102|3121|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1498.5|1529.5|1526.5|1515.5|1523|1508.5|1527|1536.5|1522|1555.5|1549|1558|1517.5|1524|1535|1542.5|1526|1531|1520|1532.5|1534.5|1511.5|1520.5|1537|1527|1524.5|1510|1501.5|1509.5|1519|1527|1543|1529|1561|1580|1568|1592.5|1605|1592|1595||1561|1556.5|1572|1567|1552|1524|1529.5|1519.5||1515|1509|1503|1518|1478.5||1442.5|1428|1426.5|1427.5|1426.5|1434|1428|1454.5|1471|1432.5|1445.5|1462.5|1467|1463||1448|1462.5|1467|1472||1472|1459|1425|1379|1344.5|1333.5|1318|1273.5|1286|1281|1283.5|1248|1253|1259|1250|1256|1236|1248|1270.5|1271|1273.5|1277.5|1302.5|1296.5||1307.5|1313.5|1301|1318|1324.5|1386.5|1438|1432.5|1483.5|1438.5|1446.5|1469.5|1462.5|1448.5|1418.5|1420|1384|1436|1426.5||1433.5|1461|1450|1464|1465.5|1474.5|1471.5|1476.5|1490.5|1478|1419|1437|1397|1400|1392|1396|1388|1377.5|1345.5|1363|1383|1388.5|1408|1415|1407|1378|1377.5|1402.5|1378|1341.5|1360.5|1393|1387|1392.5|1376|1371.5|1378|1385|1395|1421|1439.5|1433|1448.5|1435.5|1449.5|1484|1505|1495.5|1524|||||||1582|1523.5|1514.5|1523|1521.5|1523|1517.5|1560.5|1559.5|1556.5|1533|1526|1523.5|1544|1538|1544|1537|1529.5|1516.5|1477|1422.5|1418|1428.5|1453|1403|1452||1435|1428|1415|1399.5|1364.5|1351.5|1365|1320.5|1316.5|1350.5|1386.5|1392.5|1419|1389.5|1394|1412.5|1426.5|1433|1418|1428|1436.5|1438|1444.5|1417|1430|1434|1400.5||1350|1390.5|1385.5|1387.5|1406.5|1372.5|1365.5|1353.5|1356.5|1378|1373|1356.5|1334.5|1339.5|1354|1336.5|1294.5|1304.5|1286|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2089.5|2122.5|2123.5|2119.5|2116|2121|2127|2117.5|2127|2148.5|2125|2107.5|2055|2020|2022|2012.5|1998|2004|1997.5|1988|2010|2006.5|2025|2013|2017.5|2016|2018.5|2034.5|2013|2025.5|2014|2004|1983.5|1998|2029.5|2061|2072|2116.5|2103|2123.5||2131|2107.5|2069|2077.5|2073.5|2096|2096|2108||2111.5|2083|2094|2120.5|2110.5||2066.5|2071|2084.5|2073|2066|2066|2052|2079|2085.5|2084|2088|2122.5|2142.5|2120.5||2113.5|2086|2045|2078||2086|2030.5|2000.5|2033.5|2069|2029.5|2055.5|2028|2020.5|2022|2034|2045.5|2048|1996.5|2009.5|2018|1993.5|2014.5|2032.5|1999.5|1985.5|1961.5|1975|1980||1999.5|1996|1995.5|1944|1943.5|2014|2011.5|2012|2001.5|1975|1956|1981.5|1999|2010.5|2005.5|2041.5|2026.5|2032|2032.5||2044.5|2049|2027.5|2031.5|2040|2062.5|2078|2035.5|2038|2030|2005|2018.5|2028|2053.5|2051.5|2065.5|2108|2076|2038|2046|2052|2051.5|2055|2086|2056|2032|2040.5|2049.5|2029.5|2043|1997|2031|2036|2093|2103.5|2098.5|2083.5|2081|2094|2112|2067.5|2046|2033|1862.5|1854|1869|1870|1853.5|1903.5|||||||1875.5|1885|1833.5|1856.5|1841.5|1825|1840|1868.5|1880.5|1889|1878|1871|1923|1929|1958.5|1937.5|1937.5|1945.5|1945|2007|2005.5|2012|2042.5|2031|1993.5|2028.5||2011.5|2002|2014|2003|1992.5|1984.5|1990.5|1947|1909.5|1931.5|1921.5|1939.5|1935.5|1938.5|1913|1941.5|1919.5|1907.5|1883|1909|1914|1899|1861.5|1850.5|1866|1846.5|1840||1886.5|1908|1959.5|1948|1942|1925.5|1924.5|1878.5|1871|1844.5|1883.5|1890|1904.5|1901.5|1912.5|1918|1850|1826|1825.5|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||1674|1682|1676|1654|1690|1687|1691|1693|1698|1720|1706|1730|1679|1679|1677|1695|1679|1674|1667|1694|1724|1712|1684|1689|1641|1649|1654|1632|1635|1639|1633|1640|1615|1654|1693|1681|1682|1677|1678|1629||1525|1543|1535|1546|1516|1519|1526|1530||1524|1510|1498|1481|1505||1498|1459|1435|1426|1402|1408|1397|1448|1445|1442|1434|1468|1450|1455||1465|1465|1457|1465||1449|1437|1402|1360|1301|1303|1284|1253|1284|1281|1278|1241|1232|1222|1187|1214|1213|1205|1239|1240|1222|1215|1235|1204||1218|1214|1232|1270|1287|1332|1423|1458|1443|1416|1435|1463|1453|1460|1421|1410|1382|1439|1416||1433|1406|1411|1438|1468|1468|1467|1456|1491|1496|1436|1444|1405|1409|1433|1426|1413|1428|1369|1364|1399|1407|1416|1429|1411|1401|1387|1407|1390|1351|1355|1372|1354|1365|1350|1346|1338|1374|1385|1373|1397|1364|1398|1415|1423|1474|1469|1503|1581|||||||1660|1703|1640|1632|1623|1634|1629|1650|1652|1699|1638|1649|1657|1691|1696|1711|1697|1697|1675|1660|1579|1595|1644|1663|1600|1659||1669|1680|1665|1642|1624|1637|1670|1629|1604|1657|1691|1672|1704|1677|1702|1736|1743|1765|1768|1769|1792|1788|1800|1752|1774|1776|1751||1659|1759|1710|1740|1731|1707|1715|1677|1681|1709|1716|1715|1711|1730|1764|1711|1676|1713|1718|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4248|4328|4291|4268|4297|4281|4278|4295|4241|4213|4237|4246|4179|4213|4244|4281|4246|4268|4220|4218|4244|4188|4277|4300|4288|4323|4282|4287|4234|4273|4327|4341|4336|4379|4422|4386|4375|4372|4429|4414||4300|4402|4493|4486|4416|4421|4409|4394||4361|4398|4377|4399|4318||4309|4206|4193|4238|4211|4210|4197|4258|4295|4232|4299|4386|4429|4408||4395|4387|4404|4404||4405|4376|4385|4201|4132|4109|4036|3994|3986|3983|3992|3905|3923|3930|3905|3990|3993|3999|4012|4013|4025|4026|4077|4066||4070|4083|4144|4183|4291|4347|4511|4508|4536|4583|4607|4622|4656|4632|4582|4640|4619|4771|4768||4745|4788|4789|4756|4761|4809|4810|4790|4826|4766|4691|4787|4720|4807|4750|4780|4762|4742|4668|4646|4718|4681|4782|4740|4713|4650|4658|4776|4702|4715|4763|4791|4825|4759|4762|4731|4773|4789|4883|4795|4860|4739|4716|4771|4608|4622|4588|4557|4592|||||||4621|4576|4552|4600|4544|4564|4617|4676|4592|4631|4590|4640|4661|4717|4703|4743|4744|4713|4641|4635|4598|4558|4606|4630|4601|4669||4644|4669|4646|4628|4583|4557|4550|4470|4446|4532|4551|4582|4533|4537|4531|4470|4417|4402|4434|4437|4350|4293|4307|4286|4288|4285|4274||4184|4244|4277|4230|4234|4189|4203|4138|4153|4177|4195|4189|4218|4209|4236|4223|4178|4179|4141|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||2847|2868|2881|2867|2870|2872|2895|2871|2891|2916|2892|2880|2781|2789|2809|2844|2812|2790|2772|2789|2835|2797|2820|2835|2846|2854|2822|2796|2834|2858|2872|2873|2834|2848|2870|2878|2870|2852|2883|2839||2856|2762|2809|2796|2800|2786|2764|2766||2741|2717|2716|2739|2744||2712|2703|2709|2712|2686|2667|2655|2722|2732|2747|2786|2797|2804|2757||2768|2747|2745|2736||2743|2763|2733|2673|2656|2644|2664|2612|2593|2581|2605|2588|2583|2571|2561|2648|2638|2633|2653|2622|2625|2608|2670|2656||2707|2716|2688|2678|2695|2777|2844|2903|3085|3045|3080|3035|3070|3040|2984|3015|2960|3070|3020||3040|3020|2963|2943|2904|2980|2965|2979|3005|2978|2964|2974|2988|3070|3025|3065|3085|3085|3075|3110|3095|3055|3045|3030|3080|3040|3015|2976|2929|2926|2904|2915|2914|2968|3005|2995|2990|3000|3065|3080|3055|3065|2987|2966|2978|2946|2987|3045|3045|||||||2968|3105|3075|3105|3065|3035|3035|3070|3105|3115|3060|3080|3065|3075|3100|3105|3115|3120|3130|3110|3090|3000|3055|3060|2973|2951||2986|2957|2922|2924|2903|2866|2875|2837|2799|2832|2814|2802|2817|2832|2805|2798|2771|2777|2790|2818|2764|2750|2724|2656|2633|2647|2629||2584|2652|2733|2760|2744|2776|2782|2727|2758|2736|2771|2781|2800|2793|2803|2810|2751|2726|2718|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2977|2988|2983|2971|2986|3015|3050|3075|3065|3085|3085|3100|3010|3010|3010|3015|2972|2955|2933|2950|2952|2924|2940|2943|2933|2955|2942|2944|2998|3010|3060|3065|3055|3080|3110|3140|3155|3215|3200|3155||3110|3130|3135|3170|3105|3065|3055|3020||2975|2961|2960|2975|2975||2905|2866|2859|2886|2873|2873|2878|2907|2906|2915|2957|2990|2965|2952||2954|2937|2926|2936||2940|2877|2837|2739|2670|2615|2598|2542|2564|2568|2575|2526|2542|2547|2533|2574|2589|2588|2640|2617|2629|2643|2686|2660||2710|2703|2807|2849|2831|2896|3000|3005|3015|3020|3035|3070|3070|3050|3060|3050|2998|3060|3040||3025|3010|2999|3040|3050|3070|3080|3110|3140|3125|3065|3095|3070|3065|3045|3025|3005|3010|2933|2961|2961|2922|2936|2947|2910|2894|2875|2917|2823|2769|2833|2840|2827|2829|2828|2824|2791|2824|2814|2802|2786|2731|2701|2645|2639|2673|2694|2736|2776|||||||2884|2986|3010|3060|3055|3060|3075|3110|3090|3100|3020|3040|3055|3090|3105|3110|3075|3045|3005|2976|2922|2894|2936|2967|2912|2982||2965|2950|2940|2935|2923|2920|2912|2908|2887|2964|2989|3000|3020|3010|3060|3110|3120|3115|3095|3125|3080|3030|3070|3000|3035|2996|2958||2924|3040|3060|3070|3075|3055|3110|3075|3065|3085|3085|3060|3075|3125|3140|3090|3030|3005|3040|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||458|464|460|456|463|469|476|481|480|484|483|485|468|473|482|491|492|494|482|489|496|490|493|495|488|483|482|487|487|494|498|497|499|504|508|509|502|492|528|520||496|498|494|504|493|488|497|489||486|490|493|489|484||473|463|461|470|469|468|467|480|488|469|487|501|497|497||497|496|495|502||500|497|497|482|464|460|453|438|449|437|444|433|432|433|430|435|433|427|431|426|421|427|424|424||438|440|443|446|440|455|482|482|490|476|486|496|506|507|504|501|491|499|498||501|505|512|521|522|523|526|522|530|533|516|518|501|510|510|503|504|504|492|500|504|504|514|525|514|507|498|529|522|514|512|533|529|516|487|486|481|484|489|485|481|484|495|493|502|507|588|606|620|||||||623|636|632|640|643|643|643|634|619|622|614|615|612|615|615|620|616|606|606|605|588|593|601|609|590|610||603|600|600|601|597|604|603|597|593|605|619|628|646|635|625|637|630|635|623|623|631|636|640|630|638|641|642||629|654|650|648|651|674|673|660|665|673|675|663|664|663|673|669|658|652|644|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||593.2|597.7|593.8|590.2|592|595|599.2|599|599.2|600|593|595.7|580.1|581.7|586.8|587.5|584.7|584.5|578.8|581|582.1|578.1|579.4|579.1|576|577.2|572.7|571.9|572.2|580.1|582.1|582.5|578|586.9|592.7|592.7|590.5|581.4|582.5|577.2||565.9|569.8|575.7|576.5|566.4|564.9|564.2|559.6||555.3|547|546.9|550.3|543.2||535.3|529.7|531.6|535.4|532.8|537.7|541.9|550|552.8|548.4|554.1|567.1|565.5|566.2||566.8|565.1|566|571.7||567.5|568.3|570|545.8|525|519.8|515.8|508.5|511.2|511.8|510.4|500.5|498.4|497.2|495.7|502.4|500.5|501.8|507.1|505.3|498.8|499|504.5|504.2||509.9|510.4|512.6|512.1|514.7|521.9|539.1|524.2|529|529.4|530.1|528.8|529.2|527.2|524.9|522.9|516.2|523.4|522.9||527.6|526.3|526.4|527.9|526.7|526.4|522.9|519.1|524.6|524.3|512|512|504.8|503.7|504.3|503.7|507.3|507.4|501.4|503.7|505.4|506.3|513|516.2|508.7|507.8|505.5|506.5|498.6|497|501.1|509.1|505.5|513|506.7|505.2|505.2|510|507.9|504.4|502|494.8|513.2|513.1|512.6|523.5|526.1|536.3|541.8|||||||549.9|549.4|551.5|559.8|560.6|565.6|569.9|573.1|563.4|563.5|555.3|552.8|560.6|566.4|566.8|571.8|567.6|570|568.2|558.8|550|550.5|553.6|561.6|553.4|570.2||573.3|574.8|571.1|572|564.8|564.2|569|561|559.5|572.4|581.8|584|581|578.4|576.7|579.1|580.9|582.5|580.4|587.4|587|585.8|585.1|571.8|580.1|582.8|580.9||571|578.1|581|580.4|578.8|571.9|583.6|580.2|581.4|581.1|583.9|581.2|575.3|577.1|581.4|572.9|570.5|565.9|571.3|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||706|711|703|700|707|711|724|721|715|696|703|707|707|708|710|711|709|702|696|691|705|703|705|701|708|709|705|704|698|692|686|692|680|694|703|704|685|688|678|678||671|669|668|673|665|667|666|673||656|655|656|655|656||643|637|645|630|621|620|616|634|638|624|636|655|644|645||646|651|642|656||643|646|640|620|600|587|588|570|572|570|574|565|565|563|564|579|575|575|582|584|577|566|576|570||587|583|587|582|573|579|595|581|582|594|607|597|589|579|582|588|575|590|595||589|589|583|584|583|587|585|584|586|580|571|576|576|582|580|579|578|572|553|542|540|540|556|563|551|554|551|550|529|529|542|543|552|561|557|555|564|552|558|562|560|555|513|512|509|523|527|533|556|||||||564|561|551|562|560|569|574|580|578|579|571|569|571|577|581|581|581|586|582|580|564|557|566|574|554|574||567|563|558|549|546|546|561|553|548|566|571|570|577|569|567|576|559|553|553|565|576|577|579|566|574|567|567||555|561|559|558|560|555|556|542|547|553|561|556|550|556|562|556|551|544|546|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1946|1959.5|1959.5|1946|1954.5|1969.5|1983.5|1979.5|1983.5|1994.5|1983|1985|1953|1972.5|1968|1977.5|1962|1979|1951.5|1939.5|1967.5|1939.5|1949.5|1942.5|1962|1963|1935.5|1935|1928|1925|1921.5|1929|1889|1904|1928|1916|1926|1902.5|1890.5|1878.5||1852|1867.5|1838.5|1828.5|1818|1819.5|1816|1807||1792.5|1775.5|1777|1795|1774.5||1761|1738|1730|1737|1730|1730|1733.5|1772|1782|1768|1777|1831.5|1826|1830||1855.5|1838.5|1853|1905||1845|1829.5|1830.5|1788|1742.5|1719|1706|1674|1685.5|1663|1663|1629.5|1627|1609|1614.5|1631.5|1643|1640.5|1655.5|1643.5|1640|1642.5|1655|1629||1662|1653.5|1682.5|1701.5|1674|1711|1763|1779|1799.5|1790|1784|1783.5|1793|1797|1793|1798.5|1758.5|1807|1815.5||1815.5|1809.5|1807|1798.5|1789|1798|1813.5|1796|1827.5|1798|1754|1768.5|1754|1755.5|1784.5|1774|1763.5|1769|1719.5|1750|1750|1741|1757|1770|1757|1732|1713.5|1725|1689|1665|1677.5|1695|1663.5|1661.5|1654.5|1648|1668|1684.5|1676|1694|1704|1664.5|1660|1652|1650.5|1657|1640.5|1673.5|1735|||||||1794|1783.5|1774|1798|1789|1776.5|1780|1789|1782|1786.5|1754|1743.5|1751.5|1774.5|1770|1782.5|1763.5|1767|1751.5|1746.5|1718.5|1715.5|1759|1808|1763|1807||1807.5|1770.5|1764.5|1755|1741|1736.5|1754|1745|1724|1745|1746.5|1741|1736.5|1743|1750|1765|1761|1775|1776.5|1796|1803|1773.5|1777.5|1743|1749|1750|1717||1686.5|1745|1767|1771.5|1759.5|1729|1772.5|1755|1740|1744|1789|1785|1771.5|1779.5|1799|1772|1750|1744|1751.5|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2680|2716|2720|2688|2714|2702|2696|2701|2729|2785|2754|2776|2690|2674|2671|2669|2619|2638|2602|2628|2650|2623|2637|2648|2664|2674|2651|2633|2637|2660|2679|2700|2652|2740|2788|2801|2776|2728|2691|2624||2551|2603|2613|2628|2581|2578|2599|2566||2579|2582|2553|2544|2551||2452|2404|2380|2396|2392|2402|2427|2496|2496|2416|2419|2492|2498|2522||2501|2525|2501|2478||2532|2515|2488|2383|2304|2301|2288|2230|2268|2253|2271|2233|2223|2223|2209|2275|2280|2288|2317|2293|2265|2279|2299|2246||2272|2263|2294|2292|2314|2393|2540|2508|2468|2439|2506|2559|2557|2530|2547|2552|2498|2568|2599||2595|2559|2524|2557|2634|2650|2659|2658|2719|2728|2667|2664|2607|2622|2650|2635|2646|2637|2569|2578|2602|2625|2617|2610|2575|2535|2519|2506|2422|2366|2387|2412|2376|2380|2382|2403|2398|2413|2460|2498|2478|2443|2498|2462|2474|2505|2517|2598|2682|||||||2718|2749|2757|2818|2825|2841|2826|2850|2851|2859|2815|2814|2845|2873|2913|2938|2923|2873|2818|2776|2671|2635|2683|2738|2686|2790||2785|2809|2816|2817|2773|2775|2835|2771|2695|2774|2788|2772|2816|2735|2713|2764|2755|2773|2785|2804|2841|2827|2799|2743|2779|2812|2759||2652|2756|2774|2711|2719|2682|2724|2703|2705|2707|2735|2695|2635|2653|2687|2624|2599|2618|2634|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2672|2695|2697|2708|2718.5|2721.5|2746|2752|2721.5|2754|2739|2714|2672.5|2656|2692.5|2685|2733.5|2735.5|2737.5|2707.5|2731.5|2723|2744.5|2728.5|2733|2754|2736|2769|2755.5|2784.5|2758|2760.5|2757|2773.5|2795.5|2765|2815|2835.5|2827|2837||2794.5|2781|2723|2754|2715.5|2728.5|2720|2733||2725.5|2706.5|2687.5|2736.5|2738.5||2663.5|2643.5|2649.5|2657|2667.5|2676|2640.5|2650|2663|2679|2684|2694.5|2703.5|2675||2715.5|2740.5|2709.5|2700.5||2586.5|2471|2471|2511.5|2562.5|2575|2582|2550|2556.5|2546|2546|2533|2528|2472.5|2480.5|2478|2469.5|2455.5|2449.5|2408|2338|2272|2302.5|2280.5||2307.5|2298.5|2313.5|2319|2352|2439.5|2456.5|2471.5|2513|2508.5|2491|2491.5|2481.5|2494.5|2510.5|2531|2503.5|2532|2543||2590|2611.5|2604|2624|2618.5|2642|2636|2630|2618.5|2641|2612.5|2640|2623|2638|2628|2649.5|2700|2672.5|2650|2650|2653.5|2644|2657|2727.5|2745.5|2726.5|2718.5|2713.5|2654|2665|2631.5|2645|2710|2729|2723|2687|2667.5|2685.5|2684|2640|2583|2550.5|2545|2518.5|2501.5|2515|2521.5|2542.5|2594.5|||||||2567|2573.5|2566.5|2613|2598.5|2556.5|2584|2621|2633|2650.5|2645.5|2649|2675|2695.5|2737|2702.5|2727.5|2743.5|2717|2783.5|2782.5|2796.5|2854.5|2841|2770.5|2818.5||2770|2765|2768.5|2795|2748|2763|2729.5|2650|2646|2678.5|2658|2656|2656|2666|2637.5|2696|2650.5|2640.5|2637|2682.5|2680|2679|2680|2646|2645.5|2639|2610.5||2610|2651.5|2731.5|2682.5|2656.5|2630.5|2637|2584.5|2603.5|2558|2597.5|2613.5|2642.5|2629|2649.5|2663.5|2613|2570|2561|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||2924|2971|2872|2838|2796|2817|2838|2834|2890|2882|2896|2935|2920|2900|2852|2821|2755|2733|2697|2729|2761|2751|2774|2787|2796|2772|2710|2684|2733|2725|2714|2724|2706|2716|2756|3175|3270|3205|3240|3160||3035|3065|3050|3175|3090|3025|2929|2845||2815|2766|2703|2701|2713||2652|2550|2536|2565|2513|2532|2542|2565|2580|2553|2552|2585|2527|2539||2559|2582|2590|2613||2613|2558|2498|2433|2366|2358|2350|2256|2268|2240|2229|2146|2110|2145|2109|2158|2156|2149|2190|2165|2182|2174|2214|2164||2238|2299|2310|2362|2337|2383|2551|2532|2480|2462|2488|2558|2560|2551|2539|2575|2505|2586|2545||2488|2446|2428|2493|2534|2573|2509|2488|2589|2630|2576|2611|2557|2562|2554|2568|2545|2548|2416|2432|2491|2460|2471|2472|2442|2427|2400|2416|2350|2269|2300|2295|2223|2192|2182|2217|2255|2373|2368|2460|2556|2577|2623|2628|2580|2608|2470|2556|2732|||||||2876|2918|2979|3050|3130|3100|3040|3025|3005|3040|2946|2952|3015|3025|3045|3085|3110|3075|3020|2913|2839|2846|2878|2896|2811|2934||2880|2767|2743|2646|2648|2620|2653|2569|2532|2638|2771|2749|2836|2735|2700|2792|2758|2721|2690|2718|2685|2658|2659|2560|2652|2657|2539||2438|2580|2542|2569|2555|2505|2553|2487|2499|2535|2561|2497|2437|2475|2537|2489|2400|2371|2399|
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||3265|3350|3390|3350|3380|3370|3355|3405|3345|3510|3530|3570|3425|3390|3395|3375|3325|3295|3275|3340|3410|3360|3365|3395|3390|3350|3295|3245|3305|3345|3405|3390|3330|3370|3370|3375|3370|3360|3375|3395||3305|3500|3595|3670|3550|3530|3525|3450||3340|3365|3395|3450|3375||3295|3285|3300|3320|3240|3245|3250|3330|3395|3345|3370|3360|3320|3375||3355|3395|3445|3475||3510|3425|3365|3290|3260|3245|3165|2971|3035|3050|3055|2926|2895|2959|2941|3035|3010|3030|3020|2975|2957|2950|3030|2941||2952|2893|2864|2867|2855|2886|3060|2961|3010|2955|2989|3035|3080|3020|2956|2951|2890|2960|2932||2882|2995|2961|3030|3100|3140|3080|3080|3150|3140|2994|2965|2839|2865|2920|2951|2976|2934|2873|2885|2910|2929|2956|2970|2899|2836|2770|2830|2703|2662|2745|2758|2762|2744|2674|2667|2663|2685|2627|2654|2784|2777|2828|2827|2912|2992|3010|3100|3200|||||||3390|3435|3405|3430|3460|3525|3460|3560|3505|3555|3365|3375|3360|3355|3350|3495|3465|3455|3440|3400|3225|3235|3230|3170|3095|3230||3130|3085|3060|2995|2927|2923|3030|2922|2998|3160|3230|3170|3185|3055|2939|2966|3040|3020|2985|2984|3005|3110|3145|2981|3050|3095|3015||2694|2838|2833|2900|2892|2863|2867|2753|2742|2825|2849|2685|2666|2699|2725|2658|2581|2658|2668|
04635|952678|/equities/nagase-co-ltd|TOPIX500||1630|1659|1650|1631|1623|1628|1650|1655|1668|1682|1666|1686|1646|1654|1666|1667|1647|1636|1630|1620|1628|1604|1612|1645|1621|1638|1620|1600|1593|1598|1607|1611|1578|1631|1648|1613|1624|1619|1636|1630||1646|1653|1646|1664|1632|1624|1607|1601||1590|1580|1585|1600|1572||1539|1539|1534|1518|1490|1489|1483|1532|1534|1506|1534|1593|1568|1565||1551|1574|1552|1573||1566|1570|1541|1507|1468|1450|1463|1415|1442|1426|1440|1396|1398|1407|1391|1416|1415|1421|1437|1425|1411|1400|1413|1385||1420|1417|1400|1414|1423|1507|1588|1595|1615|1621|1634|1632|1624|1615|1589|1577|1549|1615|1613||1622|1609|1587|1621|1670|1687|1692|1675|1682|1650|1615|1611|1575|1603|1621|1599|1622|1635|1601|1592|1629|1612|1645|1669|1664|1635|1627|1636|1586|1554|1586|1590|1585|1607|1580|1568|1576|1587|1607|1630|1649|1614|1633|1642|1642|1660|1673|1687|1656|||||||1691|1700|1711|1730|1716|1717|1693|1735|1728|1730|1697|1686|1689|1709|1683|1699|1672|1677|1662|1651|1589|1594|1636|1670|1591|1645||1619|1583|1584|1564|1545|1562|1588|1558|1567|1613|1638|1624|1653|1649|1639|1644|1648|1663|1665|1666|1661|1639|1647|1616|1623|1627|1628||1569|1649|1633|1615|1610|1566|1590|1572|1570|1577|1579|1552|1535|1562|1570|1551|1521|1514|1540|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||3390|3430|3435|3430|3400|3395|3375|3400|3435|3420|3410|3425|3390|3385|3450|3465|3450|3470|3505|3460|3495|3485|3525|3575|3595|3615|3620|3630|3585|3565|3580|3585|3570|3585|3580|3585|3555|3550|3465|3490||3460|3450|3440|3415|3410|3415|3380|3460||3395|3360|3370|3425|3370||3320|3325|3360|3355|3335|3315|3295|3345|3315|3230|3330|3380|3425|3405||3360|3340|3300|3305||3320|3270|3220|3180|3220|3190|3185|3175|3175|3145|3165|3145|3140|3130|3145|3180|3160|3175|3185|3155|3135|3135|3150|3170||3135|3130|3145|3000|2989|2980|3010|3005|3050|3035|3010|3015|3015|3000|2972|2993|2943|3000|3005||3035|3025|3010|3015|3015|3050|3055|3040|3040|3020|2981|2980|2984|3040|2989|3000|3055|3050|3005|3030|3060|3035|3045|3040|3075|3045|3040|3035|2988|3010|2998|2983|3005|2999|3020|3055|3040|2983|3035|3060|3055|3015|2991|2938|2940|2926|2904|2968|3010|||||||3010|2995|2955|2979|2950|2905|2922|2970|2972|2986|2957|2946|2907|2928|2967|2962|2984|3020|3035|3090|3065|3015|3075|3125|3000|3040||3030|2985|3030|3030|2993|2990|3015|3005|3000|3010|2992|3035|3050|3065|3065|3050|3035|3040|3025|3045|3030|3010|3015|2998|2988|2972|2951||2883|2893|2925|2933|2917|2894|2880|2833|2858|2809|2841|2838|2865|2898|2880|2886|2862|2898|2866|
04637|952895|/equities/nankai-electric-railway|TOPIX500||2966|2987|2970|2961|2976|2974|2977|2982|2997|3010|2994|3025|3005|2992|3005|3010|3015|3015|3015|3015|3040|2965|2964|2985|2974|2971|2967|2973|2963|2962|2946|2958|2910|2947|2964|2963|3000|3010|3010|3010||2896|2824|2811|2785|2784|2812|2796|2820||2777|2763|2789|2836|2814||2782|2779|2795|2787|2774|2746|2732|2770|2743|2735|2819|2861|2888|2890||2883|2917|2843|2859||2839|2792|2764|2711|2717|2711|2732|2710|2704|2680|2719|2714|2707|2692|2660|2700|2666|2672|2703|2686|2686|2690|2697|2702||2696|2689|2659|2622|2630|2635|2684|2617|2627|2617|2612|2603|2593|2613|2594|2627|2554|2650|2632||2660|2663|2657|2657|2669|2705|2718|2678|2658|2647|2620|2634|2629|2657|2636|2658|2682|2686|2665|2731|2760|2755|2773|2799|2836|2817|2845|2870|2808|2859|2838|2850|2880|2884|2936|2941|2941|2876|2940|2955|2942|2885|2811|2777|2764|2753|2751|2788|2908|||||||3030|2939|2898|2911|2874|2849|2884|2911|2908|2934|2918|2907|2884|2914|2948|2948|2953|3015|3090|3140|3055|3070|3125|3155|3040|3105||3120|3090|3095|3105|3080|3065|3090|3070|3040|3030|2994|3005|3025|3015|2988|2998|2972|2967|2969|3005|2996|2975|2946|2918|2921|2918|2915||2885|2915|2942|2968|2981|2930|2912|2917|2926|2879|2911|2940|2967|3000|2979|3035|3020|2999|2961|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4520|4510|4465|4425|4455|4440|4495|4525|4565|4515|4455|4495|4515|4535|4545|4450|4435|4490|4480|4485|4440|4375|4425|4455|4495|4480|4485|4500|4480|4400|4365|4375|4355|4300|4335|4395|4340|4370|4235|4285||4325|4300|4360|4630|4555|4535|4610|4600||4585|4530|4615|4675|4575||4540|4595|4615|4565|4625|4645|4610|4565|4530|4560|4660|4645|4650|4545||4615|4710|4610|4570||4505|4550|4455|4470|4545|4630|4650|4515|4465|4470|4550|4600|4660|4570|4540|4615|4630|4645|4670|4645|4600|4480|4610|4620||4740|4735|4620|4615|4595|4735|4695|4480|4510|4555|4450|4330|4340|4265|4270|4365|4290|4385|4410||4390|4355|4385|4285|4275|4345|4405|4405|4410|4295|4240|4060|4055|4080|4030|4005|4095|4130|4095|4040|4125|4175|4170|4110|4165|4050|4000|3975|3855|3955|4025|4035|4075|4080|4110|3990|3970|3915|3915|3975|3920|3830|3775|3800|3825|3820|3770|3890|3900|||||||3745|3715|3715|3760|3745|3730|3760|3850|3855|3895|3900|3915|3960|3985|3815|3825|3785|3785|3700|3755|3745|3760|3835|3840|3755|3850||3765|3760|3825|3845|3810|3855|3865|3825|3815|3910|3870|3835|3785|3780|3715|3770|3780|3770|3745|3705|3755|3745|3740|3740|3775|3780|3725||3670|3745|3745|3755|3760|3675|3650|3410|3515|3460|3465|3550|3545|3580|3610|3595|3500|3475|3500|
04639|952566|/equities/net-one-systems|TOPIX500||2797|2803|2813|2826|2808|2753|2750|2664|2676|2684|2770|3120|3135|3150|3170|3065|3105|3100|3140|3130|3150|3075|3100|3035|3060|3075|3100|3110|3050|2982|2985|2951|2891|2936|2909|2916|2879|2903|2812|2878||2974|2942|2929|2808|2856|2927|2991|3030||2918|2934|2893|2852|2919||2905|2849|2939|2901|2871|2825|2821|2861|2896|2913|2886|2884|2837|2808||2862|2858|2804|2785||2721|2639|2661|2749|2931|2960|2890|2847|2852|2838|2848|2840|2846|2831|2805|2895|2967|2977|3075|3030|3010|2933|2972|2856||2900|2900|2890|2900|2915|2977|2929|2902|2953|3015|2973|2874|2786|2853|2813|2856|2824|2941|2941||2940|2942|2976|2966|2999|3005|3090|3085|3080|3020|2965|2965|2959|3155|3160|3155|3270|3210|3165|3125|3135|3005|3005|2974|2990|2905|2901|2845|2782|2813|2913|2891|2983|3060|3005|2954|2981|2906|2840|2917|3005|2870|2846|2767|2786|2821|2862|2931|2863|||||||2868|2858|2773|2731|2698|2722|2683|2825|2864|2877|2906|2879|2851|2875|2790|2816|2836|2858|2816|2810|2787|2690|2706|2679|2623|2666||2708|2720|2795|2807|2801|2808|2881|2883|2830|2854|2831|2768|2815|2753|2604|2611|2600|2606|2582|2521|2544|2561|2556|2581|2613|2598|2537||2493|2511|2443|2404|2526|2362|2264|2169|2156|2149|2152|2113|2100|2098|2121|2100|2065|2033|2031|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||1450|1469|1477|1448|1440|1481|1475|1470|1466|1450|1439|1481|1485|1502|1502|1534|1520|1487|1484|1492|1501|1493|1492|1493|1484|1487|1486|1477|1465|1492|1497|1484|1457|1466|1457|1434|1393|1267|1287|1270||1246|1255|1242|1239|1235|1235|1240|1239||1246|1240|1262|1263|1263||1259|1271|1268|1309|1311|1320|1320|1338|1343|1311|1330|1346|1336|1343||1409|1445|1437|1461||1491|1505|1482|1401|1389|1405|1397|1432|1423|1392|1429|1424|1431|1433|1384|1427|1383|1370|1350|1317|1285|1325|1367|1340||1257|1653|1648|1667|1700|1738|1744|1732|1744|1742|1730|1727|1751|1735|1679|1692|1678|1692|1696||1672|1692|1697|1673|1586|1598|1577|1569|1635|1608|1562|1538|1520|1564|1595|1580|1628|1596|1566|1580|1634|1623|1667|1687|1673|1656|1650|1633|1613|1641|1617|1637|1653|1675|1647|1659|1668|1660|1600|1678|1668|1652|1658|1573|1653|1567|1567|1582|1590|||||||1596|1600|1600|1579|1568|1576|1558|1576|1681|1680|1683|1674|1695|1729|1747|1751|1745|1744|1715|1715|1734|1707|1737|1737|1670|1701||1687|1632|1669|1655|1645|1675|1682|1699|1706|1736|1757|1750|1756|1772|1767|1688|1654|1665|1617|1643|1638|1628|1652|1663|1675|1710|1670||1639|1670|1699|1699|1713|1671|1662|1650|1661|1656|1679|1697|1595|1555|1575|1624|1510|1492|1500|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1904|1928|1919|1899|1910|1901|1912|1902|1905|1911|1908|1919|1875|1881|1896|1909|1890|1892|1859|1837|1857|1805|1829|1823|1822|1830|1794|1778|1788|1795|1806|1810|1806|1845|1899|1871|1860|1847|1833|1798||1733|1674|1662|1663|1632|1629|1627|1574||1549|1555|1551|1554|1549||1541|1533|1533|1537|1518|1525|1514|1545|1566|1539|1545|1580|1558|1567||1566|1570|1584|1590||1573|1566|1561|1520|1476|1468|1446|1419|1428|1420|1426|1411|1402|1416|1407|1442|1446|1445|1479|1464|1444|1455|1474|1465||1492|1490|1501|1525|1529|1549|1653|1632|1543|1530|1552|1581|1598|1588|1566|1555|1520|1553|1549||1560|1565|1564|1573|1597|1619|1618|1611|1618|1607|1571|1567|1537|1533|1522|1530|1531|1517|1484|1492|1499|1491|1504|1507|1501|1500|1495|1504|1458|1443|1474|1505|1500|1513|1515|1516|1521|1528|1538|1554|1562|1542|1556|1568|1580|1590|1602|1578|1629|||||||1644|1676|1665|1677|1659|1663|1671|1700|1694|1706|1679|1694|1702|1720|1710|1713|1707|1701|1665|1651|1608|1583|1617|1633|1629|1703||1707|1700|1718|1691|1681|1679|1712|1680|1656|1696|1709|1712|1720|1692|1699|1705|1719|1725|1698|1699|1688|1674|1670|1632|1647|1642|1601||1568|1617|1642|1644|1648|1611|1670|1655|1652|1655|1652|1630|1633|1624|1644|1624|1592|1582|1572|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||2134|2144|2134|2106|2140|2159|2190|2144|2106|2126|2171|2216|2178|2198|2203|2218|2200|2201|2178|2192|2228|2191|2213|2220|2189|2188|2157|2155|2153|2165|2191|2218|2226|2259|2248|2251|2305|2252|2272|2271||2240|2217|2214|2222|2118|2117|2113|2116||2084|2091|2095|2116|2086||2041|1993|1988|2014|1987|2002|2013|2073|2108|2058|2070|2097|2080|2073||2090|2089|2096|2111||2122|2096|2047|1968|1905|1877|1850|1796|1827|1827|1834|1795|1778|1785|1745|1793|1773|1772|1799|1819|1807|1832|1890|1858||1908|1886|1913|1957|1971|2021|2097|2086|2153|1962|1984|2038|2004|2004|1986|1945|1897|1959|1961||1945|1941|1931|1965|2012|2023|1979|1974|2058|2076|2022|2021|1949|1939|1968|1953|1967|1979|1927|1937|1958|1927|1970|1979|1958|1938|1925|1983|1909|1845|1911|1939|1899|1940|1927|1908|1908|1933|1963|1944|1953|1932|1939|1881|1872|1890|1840|1904|1935|||||||2157|2171|2207|2262|2284|2306|2303|2284|2281|2267|2235|2251|2294|2306|2298|2300|2220|2202|2150|2115|2054|2036|2094|2120|2080|2169||2178|2155|2147|2197|2216|2237|2276|2232|2228|2292|2339|2363|2412|2375|2366|2407|2415|2429|2359|2344|2379|2361|2364|2282|2322|2342|2273||2135|2222|2273|2274|2288|2295|2338|2193|2196|2239|2247|2154|2175|2162|2166|2130|2179|2168|2150|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4510|4570|4570|4550|4590|4595|4540|4580|4600|4635|4580|4620|4510|4565|4620|4675|4685|4590|4605|4565|4650|4590|4630|4630|4690|4695|4630|4710|4725|4795|4810|4850|4865|4880|4890|4900|4850|4860|4825|4885||4790|4545|4590|4580|4605|4665|4680|4720||4675|4595|4710|4710|4680||4580|4525|4555|4530|4495|4505|4340|4415|4385|4345|4360|4425|4400|4375||4400|4410|4395|4390||4335|4295|4230|4175|4155|4055|4080|4055|4030|4040|4080|3985|3995|3985|3950|3975|3975|3925|3925|3895|3860|3835|3850|3860||3850|3845|3865|3885|3785|3855|3920|4055|4115|4105|4145|4200|4200|4215|4300|4445|4380|4515|4545||4570|4585|4605|4625|4540|4620|4640|4650|4650|4695|4615|4600|4680|4655|4645|4745|4745|4690|4650|4700|4710|4690|4655|4630|4620|4505|4395|4445|4345|4395|4390|4355|4425|4515|4560|4580|4505|4450|4560|4550|4540|4550|4390|4375|4380|4420|4395|4485|4505|||||||4470|4475|4415|4355|4350|4325|4255|4360|4295|4265|4175|4150|4140|4115|4075|4085|4040|3990|4000|4060|3985|3955|3980|4085|3965|4015||3990|3965|3975|3940|3900|3900|3935|3900|3875|3930|3970|3990|3985|4045|4065|4070|4060|4055|4290|4330|4275|4295|4350|4290|4330|4315|4315||4295|4340|4325|4270|4235|4325|4300|4540|4595|4555|4600|4595|4545|4580|4555|4515|4475|4530|4480|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||995|1004|1005|1004|1011|1023|1030|1029|1020|1015|1015|1021|998|994|1005|1013|1004|1004|988|978|982|967|962|975|965|965|956|957|960|956|957|958|960|978|982|970|971|959|930|918||892|893|888|895|885|881|871|863||858|857|857|862|847||825|810|803|810|807|815|815|829|840|824|834|851|841|842||852|836|840|848||861|855|841|819|778|787|765|737|756|752|755|739|734|730|700|724|719|710|721|719|715|718|733|726||742|745|789|802|807|818|847|855|872|851|868|883|866|858|834|816|801|829|838||832|841|838|843|855|868|848|848|862|857|832|840|819|816|817|813|827|832|811|818|829|826|838|848|840|826|820|851|821|793|798|816|805|814|809|815|808|823|816|810|817|817|822|822|805|896|908|938|964|||||||1000|1028|1043|1073|1075|1076|1068|1071|1054|1058|1035|1037|1045|1056|1050|1055|1039|1025|1020|1019|994|986|1006|1011|976|990||976|964|966|966|955|962|985|974|974|989|1013|1022|1020|1034|1037|1049|1051|1056|1052|1056|1052|1050|1060|1041|1038|1031|1030||1003|1030|1048|1045|1039|1020|1009|999|1006|1013|1022|1011|993|1000|1006|986|992|992|1004|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2550|2564|2567|2541|2568|2548|2523|2511|2536|2571|2570|2575|2568|2561|2579|2579|2529|2552|2539|2518|2581|2543|2552|2563|2545|2527|2519|2537|2523|2537|2479|2489|2474|2487|2525|2501|2527|2579|2605|2445||2455|2485|2481|2424|2435|2455|2457|2448||2454|2461|2461|2496|2507||2459|2471|2461|2447|2438|2415|2398|2510|2503|2464|2464|2525|2534|2510||2514|2504|2493|2442||2447|2457|2418|2381|2390|2373|2378|2391|2418|2420|2440|2439|2419|2393|2386|2409|2401|2367|2381|2359|2330|2346|2369|2396||2417|2440|2471|2455|2404|2422|2486|2532|2617|2604|2602|2604|2634|2634|2636|2701|2579|2686|2658||2674|2687|2670|2672|2656|2703|2700|2671|2625|2597|2557|2522|2564|2559|2572|2590|2653|2708|2738|2754|2764|2773|2755|2730|2700|2672|2665|2651|2634|2668|2654|2706|2721|2742|2756|2804|2757|2717|2771|2751|2695|2646|2662|2541|2550|2527|2511|2557|2579|||||||2562|2551|2518|2537|2519|2483|2516|2490|2570|2597|2610|2612|2587|2563|2606|2615|2623|2628|2657|2684|2728|2641|2694|2716|2693|2694||2737|2704|2773|2777|2761|2801|2798|2794|2769|2752|2751|2741|2800|2798|2770|2739|2780|2827|2812|2795|2765|2770|2739|2715|2733|2706|2684||2678|2672|2743|2966|2911|2947|2936|2976|3025|2968|2985|3075|3045|3010|2964|3010|3010|3005|2965|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||7502.5|7542.5|7575|7577.5|7552.5|7537.5|7605|7777.5|7697.5|7777.5|7805|7770|7685|7722.5|7862.5|8007.5|8002.5|8025|8100|8180|8162.5|8095|8120|8147.5|8200|8237.5|8312.5|8210|8050|7987.5|7980|7927.5|7895|7960|8070|8167.5|8167.5|8197.5|8112.5|8097.5||8045|8042.5|7990|7950|7980|7967.5|7740|7675||7585|7537.5|7455|7472.5|7310||7217.5|7265|7220|7302.5|7105|7065|7075|7237.5|7320|7260|7275|7367.5|7387.5|7537.5||7590|7665|7490|7655||7477.5|7400|7260|7145|7047.5|6987.5|7000|6812.5|6857.5|6860|6927.5|6842.5|6795|6850|6822.5|7022.5|7040|7032.5|7015|6870|6860|6872.5|6972.5|6852.5||6902.5|6737.5|6772.5|6862.5|6987.5|7192.5|7465|7357.5|7367.5|7205|7490|7432.5|7107.5|7050|6985|7050|6915|7097.5|7160||7225|7240|7157.5|7265|7397.5|7397.5|7382.5|7400|7582.5|7622.5|7362.5|7280|7145|7132.5|7115|7165|7172.5|7115|6867.5|6957.5|7115|7077.5|7215|7280|7127.5|6880|6790|6832.5|6670|6657.5|6795|6875|6845|6962.5|6865|6900|7082.5|7232.5|7190|7237.5|7302.5|7250|7332.5|7325|7440|7450|7500|7607.5|7730|||||||7892.5|7862.5|7935|7875|7910|7887.5|7877.5|7865|7887.5|7920|7702.5|7700|7535|7542.5|7502.5|7530|7485|7420|7242.5|7125|7012.5|7020|7100|6885|6680|6835||6710|6672.5|6620|6582.5|6515|6612.5|6735|6555|6547.5|6695|6845|6845|6917.5|6745|6737.5|6915|7012.5|7057.5|6817.5|6740|6700|6715|6770|6587.5|6670|6667.5|6652.5||6302.5|6572.5|6602.5|6610|6512.5|6535|6515|6255|6277.5|6460|6527.5|6175|6107.5|6210|6340|6127.5|6197.5|6167.5|6120|
04647|946266|/equities/nifco-inc|TOPIX500||3000|3010|3000|2988|3010|3025|3060|3050|3045|3075|3090|3135|3085|3090|3105|3105|3090|3075|3020|3020|3050|3010|3035|3030|3020|3045|3030|2976|2978|3005|3010|3010|2981|3020|3055|3025|2997|2945|2940|2927||2877|2880|2837|2715|2691|2708|2698|2685||2636|2665|2658|2661|2636||2589|2557|2556|2558|2510|2530|2540|2575|2614|2581|2588|2635|2603|2590||2633|2649|2656|2656||2645|2585|2588|2536|2458|2457|2449|2417|2423|2449|2442|2428|2429|2446|2418|2465|2446|2423|2437|2421|2413|2403|2479|2500||2501|2502|2520|2548|2576|2613|2714|2698|2714|2674|2621|2679|2672|2632|2605|2604|2559|2670|2668||2676|2684|2698|2725|2744|2762|2747|2735|2773|2767|2669|2689|2648|2687|2685|2719|2773|2784|2735|2754|2804|2789|2849|2879|2867|2818|2801|2829|2739|2710|2725|2802|2778|2827|2803|2787|2804|2807|2811|2811|2840|2836|2844|2809|2817|2836|2977|3040|3115|||||||3130|3145|3175|3195|3205|3265|3215|3210|3150|3170|3080|3065|3050|3060|3060|3090|3060|2981|2931|2905|2820|2777|2805|2830|2743|2830||2828|2826|2843|2808|2789|2800|2862|2811|2802|2870|2874|2851|2893|2837|2830|2846|2900|2875|2846|2804|2789|2769|2802|2711|2756|2764|2697||2589|2717|2754|2774|2815|2620|2646|2614|2629|2636|2650|2597|2550|2614|2666|2604|2581|2568|2547|
04648|946227|/equities/nihon-kohden-corp|TOPIX500||3030|3095|3085|3030|3030|2969|2969|2933|2888|2920|2905|2900|2925|2981|2966|2964|2930|2974|2984|2937|2969|2967|2988|3030|3030|3060|3015|2947|2936|2949|2952|2952|2931|3010|3005|3015|3060|3060|3090|3385||3250|3245|3260|3205|3190|3250|3195|3150||3140|3155|3165|3150|3100||3060|3080|3090|3105|3085|3045|3055|3090|3135|3175|3185|3235|3245|3230||3155|3140|3095|3060||3040|3025|2941|2937|2994|2945|2939|2901|2921|2912|2948|2942|2927|2957|2915|2984|2977|2979|3085|3050|3035|3085|3180|3165||3190|3195|3160|3145|3095|3165|3025|2998|3030|3015|3005|2991|2949|2944|2915|2967|2948|2964|2935||2994|2964|2968|2937|2940|3010|2995|3015|3035|2968|2918|2924|2892|2913|2973|2980|3050|3035|2980|3135|3160|3170|3160|3140|3160|3150|3105|3100|3040|3070|3125|3140|3070|3050|3040|3035|3025|3015|2970|3005|3050|3005|2925|2924|3170|3180|3220|3240|3245|||||||3235|3210|3180|3155|3070|3090|3095|3205|3255|3270|3210|3220|3200|3245|3245|3230|3255|3250|3230|3300|3290|3285|3410|3490|3450|3535||3600|3560|3605|3635|3580|3570|3340|3335|3310|3365|3315|3385|3440|3370|3345|3315|3325|3335|3305|3355|3415|3415|3470|3450|3430|3415|3340||3265|3295|3340|3515|3570|3490|3415|3345|3380|3285|3310|3445|3415|3420|3445|3490|3465|3445|3430|
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1128|1128|1112|1090|1098|1096|1120|1108|1100|1122|1088|1086|1086|1112|1134|1142|1152|1146|1158|1168|1176|1168|1210|1210|1226|1214|1236|1238|1230|1222|1232|1266|1206|1212|1204|1206|1194|1228|1234|1244||1206|1190|1180|1192|1200|1230|1222|1236||1240|1232|1234|1224|1218||1200|1202|1220|1208|1178|1150|1130|1156|1146|1122|1140|1136|1126|1132||1086|1060|1036|1008||1098|1082|1060|1028|1022|1008|1004|982|993|995|1006|988|981|970|954|963|953|953|967|940|940|955|964|953||914|887|891|900|911|921|943|951|955|940|935|923|899|884|877|881|867|879|877||872|873|880|893|876|883|883|863|870|852|836|845|836|837|835|828|845|862|848|851|859|864|875|871|871|860|864|860|858|860|860|888|881|878|858|851|828|838|838|857|867|832|797|788|785|798|798|821|832|||||||843|849|848|850|855|856|853|852|884|891|880|893|888|890|902|897|896|900|898|904|870|869|875|876|860|875||880|876|885|885|853|850|851|839|838|849|852|851|4305|4320|4280|4300|4280|4245|4150|4140|4150|4055|3960|3950|3965|3870|3800||3680|3710|3695|3730|3690|3655|3640|3545|3585|3590|3550|3550|3580|3535|3580|3595|3555|3535|3560|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1848|1845|1828|1818|1847|1838|1866|1859|1878|1892|1882|1920|1885|1903|1906|1929|1905|1923|1889|1896|1935|1909|1912|1908|1894|1896|1874|1864|1879|1881|1875|1902|1871|1901|1932|1969|1885|1872|1921|1871||1849|1873|1879|1890|1860|1870|1867|1847||1839|1815|1810|1829|1833||1794|1810|1803|1822|1804|1797|1770|1822|1816|1759|1803|1853|1823|1831||1818|1822|1813|1869||1860|1823|1850|1824|1799|1791|1798|1757|1774|1749|1764|1741|1738|1740|1725|1743|1730|1727|1739|1712|1709|1709|1723|1699||1784|1903|1889|1889|1903|1905|1918|1925|1942|1977|1984|1967|1966|1970|1934|1956|1908|1933|1927||1935|1936|1901|1918|1931|1959|1951|1935|1945|1925|1908|1896|1890|1877|1869|1901|1903|1903|1872|1866|1892|1864|1893|1877|1872|1860|1896|1926|1884|1851|1862|1869|1916|1942|1961|1966|1969|2000|2011|1997|2013|2005|1970|2132|2136|2134|2118|2150|2171|||||||2204|2191|2178|2195|2213|2197|2204|2240|2251|2276|2263|2274|2262|2271|2281|2292|2288|2347|2354|2301|2286|2284|2304|2337|2285|2319||2313|2307|2273|2280|2276|2260|2278|2280|2277|2292|2267|2280|2240|2241|2219|2241|2215|2182|2129|2052|2051|2041|2024|2022|2034|2008|2036||2033|2055|2111|2150|2140|2124|2131|2122|2127|2097|2142|2130|2128|2162|2158|2165|2162|2088|2131|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||9470|9420|9420|9370|9470|9380|9330|9170|9330|9240|8870|8960|9230|9360|9550|9490|9600|9670|9880|10030|9960|9880|10100|9560|9580|9520|9560|9460|9980|9650|9620|9540|9430|9400|9340|9370|9460|9490|9510|9610||9670|9800|9700|9520|9460|9590|9380|9440||9230|9360|9370|9500|9530||9270|9260|9260|9260|9140|9060|9150|9180|9070|9090|9100|8950|9110|9090||8940|9020|8850|8690||8660|8580|8420|8540|8960|8720|8780|8740|8680|8700|8730|8640|8770|8930|8900|8870|8960|9040|8950|8680|8680|8540|8550|8680||8690|8500|7980|7900|7910|7960|7800|7890|7950|7860|7880|7870|7870|7940|7940|8100|7990|8040|8040||8100|8050|7990|7970|7840|8090|8130|8180|8250|7960|7600|7540|7700|7830|7810|7960|7950|8420|8290|8260|8310|8220|8170|8060|8110|7830|7820|7790|7490|7460|7520|7750|7920|8030|7960|7960|7920|7750|7870|8050|7960|7930|7900|7690|7800|7830|7780|7750|7790|||||||7660|7560|7390|7200|7010|7050|7050|7360|7380|7600|7520|7620|7500|7420|7500|7480|7290|7490|7620|7860|8060|7750|7970|7770|7430|7630||7490|7410|7620|7750|7610|7520|7590|7350|7300|7490|7580|7400|7580|7320|7070|7050|6970|6860|6800|6860|6840|6910|7000|6750|6950|6990|7170||6980|7200|7170|7110|7300|7050|6900|6730|6780|6640|6630|6560|6510|6540|6510|6430|6340|6470|6310|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||6790|6810|6760|6710|6740|6740|6820|6870|6850|6960|6960|6920|6790|6750|6730|6730|6570|6570|6640|6760|6870|6770|6770|6810|6730|6810|6740|6690|6730|6810|6910|6890|6790|6900|6960|6970|6930|6840|6850|6850||6670|6720|6730|6810|6700|6700|6690|6620||6580|6540|6530|6530|6540||6370|6350|6250|6260|6110|6090|6150|6360|6410|6140|6220|6330|6320|6400||6440|6450|6310|6430||6520|6470|6440|6390|6280|6190|6230|6070|6150|6100|6150|6020|6000|5940|5940|6100|6130|6090|6080|6040|6020|6050|6040|5970||6020|6010|5910|5880|5900|6170|6120|7110|7230|7170|7160|7260|7190|7190|7050|7090|6930|7140|7060||7150|7090|7100|7150|7260|7250|7190|7110|7270|7230|7120|7090|6980|7080|7080|7090|7090|7060|7000|7030|7090|7000|7030|6900|6880|6730|6790|6700|6600|6590|6520|6660|6400|6310|6390|6510|6450|6490|6540|6500|6580|6500|6590|6600|6620|6580|6650|7120|7530|||||||7700|7660|7610|7680|7690|7710|7700|7740|7730|7850|7670|7610|7650|7630|7620|7620|7550|7560|7500|7440|7220|7190|7440|7510|7260|7460||7490|7450|7470|7400|7420|7480|7530|7380|7350|7510|7510|7500|7760|7580|7590|7560|7570|7540|7530|7530|7600|7560|7560|7420|7500|7520|7370||7190|7450|7530|7230|7230|7210|7200|7120|7040|7250|7280|7270|7270|7370|7420|7400|7290|7290|7210|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||1654|1658.5|1648|1652|1678.5|1682.5|1696|1702|1716|1738.5|1760.5|1770.5|1742|1761|1737|1746.5|1709.5|1695|1589|1595.5|1628.5|1605.5|1623.5|1614|1617.5|1621|1599|1590.5|1584.5|1580.5|1590|1596.5|1580|1609.5|1637|1622.5|1616.5|1594.5|1622.5|1586||1591.5|1591.5|1584|1606.5|1566|1555|1558|1548.5||1546|1525.5|1512.5|1520.5|1521.5||1504.5|1483.5|1471.5|1484|1481|1479.5|1482.5|1511.5|1525.5|1505.5|1525.5|1541|1503|1499.5||1505|1524.5|1546|1581.5||1575|1569|1560.5|1542.5|1503|1494|1504.5|1470|1489|1468.5|1486|1460.5|1446|1455.5|1445.5|1470|1441.5|1452.5|1459|1455|1456|1453|1474|1471||1498|1519.5|1524|1548|1521.5|1547.5|1706|1716.5|1725|1721.5|1743|1746.5|1760|1772.5|1782.5|1782|1774|1811.5|1820.5||1824.5|1821.5|1813|1840.5|1849|1855|1849.5|1857|1873|1874|1849|1854|1846|1848|1844.5|1839.5|1839|1845|1811.5|1828.5|1840|1838.5|1850.5|1844.5|1824|1815|1819|1850.5|1834.5|1790.5|1806.5|1842.5|1832|1845.5|1859.5|1854|1840.5|1847|1847|1841.5|1849.5|1815|1838|1841.5|1841|1867.5|1872.5|1918|1952.5|||||||1980.5|1993|2000|2035|2039.5|2036|2048|2057.5|2044.5|2045|2019.5|2021.5|2038|2051.5|2055.5|2065.5|2051|2050|2029.5|2012.5|1954|1955|1981|2008|1962|2001.5||1994.5|1991|1982.5|1974.5|1964.5|1968.5|1978.5|1941|1928|1955|1978|1973.5|1992.5|1981|2003.5|2025.5|2023|2030.5|2019|2023.5|2030|2033|2059|2031.5|2051|2048.5|2036||1996|2037.5|2042|2015|2010.5|1980.5|2010|1989.5|1976|1987.5|2004|1981.5|1970.5|1985.5|2012|1984|1964.5|1940|1960|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||652|655|654|648|657|645|641|637|651|667|670|652|631|661|639|619|620|632|642|647|666|657|656|662|641|634|615|612|618|641|653|676|644|635|635|640|644|641|636|636||615|621|617|612|603|612|598|607||605|610|601|609|622||612|616|608|603|586|585|582|611|620|611|624|639|633|627||629|631|629|639||639|625|633|623|611|604|606|599|603|604|616|600|587|591|598|611|610|602|601|597|588|588|597|598||617|612|617|650|623|670|683|689|708|708|695|690|697|700|696|711|678|704|708||710|711|698|690|681|696|702|696|669|674|668|659|673|681|690|690|694|679|667|667|652|664|656|655|654|654|641|651|630|640|660|656|650|655|667|685|694|683|670|681|665|681|676|681|720|718|724|753|774|||||||777|777|775|766|763|754|747|758|778|787|764|765|768|776|779|781|800|816|825|841|845|849|821|817|797|805||800|804|808|812|804|790|800|793|775|789|775|776|774|761|729|720|717|716|715|716|726|729|732|725|716|716|724||727|737|736|722|673|665|670|672|675|663|672|669|669|670|664|658|640|650|650|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||2757|2747|2775|2773.5|2765|2788|2794|2835.5|2805|2801|2793|2806.5|2815|2802|2791|2792|2794.5|2792.5|2792.5|2778|2799|2763.5|2777|2785|2774.5|2764.5|2761|2760|2750|2734|2751.5|2731.5|2715|2736.5|2745.5|2761|2735.5|2750|2684.5|2784||2684.5|2688|2689|2674.5|2649|2654.5|2677.5|2657.5||2664.5|2638.5|2660|2710|2709||2705.5|2694|2693.5|2709|2642|2617.5|2624.5|2633.5|2590.5|2578|2616|2693.5|2677|2669.5||2604.5|2635.5|2648.5|2674||2624|2632.5|2602|2563|2550.5|2528|2553.5|2574|2570|2559.5|2548|2530.5|2532|2468.5|2451|2487|2519|2501|2506.5|2488|2505|2464.5|2477|2444.5||2474|2445|2420|2453|2450|2466.5|2468|2461|2498|2517|2527|2520.5|2570|2550|2534.5|2546|2516.5|2555.5|2574||2581|2600|2585|2552|2562|2597.5|2592|2554|2541|2568.5|2508.5|2514|2461.5|2496.5|2494.5|2501.5|2516.5|2515|2507.5|2520|2520|2499.5|2523|2513|2471|2483.5|2489|2471|2429.5|2447.5|2433|2462.5|2460|2475.5|2478|2448.5|2453|2467|2454|2479.5|2445|2400|2427|2435|2387.5|2372.5|2357.5|2352.5|2376|||||||2308|2307|2277|2292|2287.5|2293|2335|2319|2344|2309|2288.5|2302.5|2281|2289|2300|2336.5|2342.5|2338|2330|2377.5|2351.5|2326|2388.5|2433|2380|2407||2389|2396.5|2400.5|2397.5|2383.5|2369|2394.5|2369|2353|2372.5|2363|2399|2396.5|2392.5|2400.5|2417|2392.5|2389.5|2351|2345|2349|2335|2311.5|2294.5|2307.5|2300|2300||2314.5|2318|2318|2337|2372.5|2345.5|2335.5|2350|2348.5|2314.5|2353|2302|2280.5|2274|2271.5|2252.5|2276|2299|2287|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||1462|1476|1470|1458|1460|1452|1450|1459|1468|1494|1478|1476|1475|1480|1474|1451|1455|1458|1437|1434|1452|1438|1449|1447|1449|1452|1435|1447|1469|1455|1433|1442|1438|1464|1489|1479|1440|1412|1420|1414||1413|1423|1435|1433|1425|1419|1415|1405||1403|1413|1420|1436|1411||1396|1378|1377|1382|1380|1372|1373|1405|1425|1384|1400|1441|1449|1427||1403|1435|1424|1447||1429|1408|1414|1395|1387|1371|1378|1356|1374|1381|1401|1397|1384|1390|1374|1392|1388|1379|1397|1377|1363|1377|1409|1402||1425|1412|1430|1438|1438|1474|1499|1503|1539|1537|1673|1670|1646|1632|1627|1638|1610|1660|1673||1679|1681|1662|1674|1670|1686|1683|1652|1643|1644|1596|1582|1558|1568|1562|1555|1569|1562|1547|1550|1570|1568|1597|1607|1617|1600|1599|1587|1558|1546|1559|1577|1586|1609|1606|1598|1616|1598|1641|1619|1611|1575|1567|1582|1572|1576|1563|1576|1582|||||||1624|1660|1657|1660|1644|1646|1666|1668|1663|1670|1656|1651|1652|1692|1692|1688|1674|1678|1658|1691|1660|1653|1686|1713|1661|1719||1737|1713|1713|1725|1701|1697|1756|1744|1746|1765|1765|1758|1767|1755|1749|1759|1751|1778|1787|1818|1797|1789|1765|1738|1741|1745|1729||1746|1703|1710|1705|1729|1717|1709|1702|1700|1669|1722|1708|1691|1722|1718|1720|1713|1707|1732|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||1981|2005|1983|1939|1954|1965|1982|1974|1989|2037|2013|2017|1960|1970|1980|1988|1967|1961|1915|1921|1925|1879|1905|1895|1911|1898|1866|1876|1905|1988|1977|1994|1970|2016|2015|1998|2022|2033|2049|2020||1986|1963|2002|2006|2008|1983|1976|1983||1933|1929|1930|1916|1900||1865|1829|1798|1834|1822|1823|1832|1837|1845|1805|1842|1856|1844|1843||1857|1866|1851|1851||1846|1833|1822|1771|1722|1701|1686|1649|1622|1592|1586|1571|1564|1565|1571|1608|1599|1595|1607|1589|1569|1573|1598|1600||1624|1618|1638|1655|1660|1706|1781|1823|1889|1895|1859|1867|1870|1842|1792|1794|1766|1809|1811||1811|1818|1795|1827|1853|1867|1837|1812|1812|1776|1729|1716|1683|1670|1669|1651|1643|1617|1597|1598|1588|1616|1646|1653|1636|1627|1638|1663|1630|1617|1643|1649|1641|1641|1648|1661|1677|1713|1711|1723|1713|1686|1710|1696|1712|1753|1741|1797|1836|||||||1896|1887|1873|1840|1833|1818|1805|1822|1796|1774|1749|1743|1728|1733|1726|1739|1718|1696|1660|1651|1622|1617|1646|1647|1618|1654||1638|1643|1651|1644|1645|1654|1670|1652|1654|1709|1736|1726|1736|1734|1755|1783|1779|1792|1802|1838|1794|1795|1797|1764|1780|1799|1768||1762|1812|1824|1786|1782|1779|1818|1800|1806|1818|1829|1814|1812|1824|1834|1809|1782|1782|1791|
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2520|2534|2513|2486|2508|2521|2555|2557|2575|2600|2593|2614|2588|2573|2605|2620|2592|2609|2602|2596|2629|2577|2617|2599|2584|2609|2567|2552|2535|2551|2541|2536|2483|2478|2490|2480|2533|2636|2620|2607||2542|2519|2529|2528|2513|2514|2506|2501||2478|2442|2454|2474|2442||2392|2382|2396|2387|2374|2363|2358|2425|2392|2372|2387|2437|2505|2498||2466|2475|2449|2485||2500|2468|2463|2400|2397|2385|2409|2378|2412|2392|2440|2382|2345|2343|2297|2285|2243|2249|2273|2227|2202|2193|2219|2213||2219|2271|2263|2224|2217|2263|2311|2307|2359|2342|2331|2341|2331|2333|2318|2356|2280|2378|2379||2389|2387|2376|2377|2401|2439|2450|2409|2367|2341|2300|2308|2288|2303|2290|2295|2351|2348|2312|2352|2394|2384|2417|2427|2441|2403|2424|2429|2383|2392|2371|2391|2419|2419|2430|2450|2412|2372|2423|2471|2456|2437|2378|2347|2349|2386|2538|2577|2595|||||||2613|2620|2587|2620|2592|2572|2556|2599|2612|2636|2601|2600|2588|2625|2650|2667|2667|2711|2703|2735|2678|2644|2732|2765|2670|2721||2721|2718|2742|2731|2698|2673|2722|2665|2673|2694|2660|2647|2658|2654|2659|2691|2667|2675|2661|2712|2729|2690|2677|2640|2655|2674|2690||2584|2687|2757|2804|2793|2769|2777|2750|2766|2737|2768|2782|2778|2819|2827|2802|2766|2778|2796|
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||14880|15100|14975|15005|14950|15055|14875|14875|14950|14885|14795|14765|14810|14725|14815|14930|15035|15080|15305|15110|15180|15145|15305|15475|15345|15325|15455|15550|15385|15300|15095|14960|14830|15150|15190|15500|15180|15610|15895|16205||15890|15885|16410|16410|16405|16615|16575|16730||16690|16485|16780|16755|16635||16275|16610|16980|16645|16555|16435|16250|16480|16315|16440|16490|16420|16545|16415||15930|15825|15665|15680||15895|15440|15490|15355|16230|15970|15895|15630|15540|15380|15470|15380|15295|15205|15255|15375|15260|15165|15225|15035|15170|14975|14930|14935||14980|15035|14975|14590|14525|14670|14730|14440|14380|14260|14120|14070|14030|14040|13945|14225|13890|14150|13860||13860|13815|13830|13840|13845|14005|13980|13790|13530|13510|13340|13345|13395|13470|13470|13220|13370|13300|13330|13410|13480|13465|13425|13570|13625|13450|13260|13165|12880|13250|13250|13340|13430|13375|13500|13510|13510|13015|13445|13275|13190|12935|12680|12520|12460|12400|12345|12325|12580|||||||12270|12625|12560|12550|12570|12390|12435|12465|12510|12575|12555|12480|12415|12410|12350|12275|12265|12470|12430|12735|12570|12505|12705|12630|12300|12390||12330|12115|12250|12265|12235|12495|12540|12405|12505|12415|12405|12245|12130|12150|12230|12180|12190|12175|12210|12325|12285|12200|12130|12040|11935|11915|11970||11780|11605|11685|11535|11570|11440|11130|10915|10955|10825|10895|10975|11025|11070|11070|11205|11155|11090|10945|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||1811|1815|1803.5|1794.5|1811.5|1822|1843.5|1828|1834|1847.5|1844.5|1843|1819.5|1833.5|1850.5|1847|1849|1837|1797|1788|1797.5|1792.5|1803|1802|1807|1808|1783.5|1765.5|1756|1742.5|1738.5|1750.5|1720.5|1750.5|1768.5|1763|1735|1742|1708.5|1707||1718.5|1706.5|1716|1716|1650|1663.5|1659.5|1684.5||1652|1631|1628|1644.5|1660||1639.5|1622.5|1616|1608|1609|1601|1596|1624.5|1619|1611|1655|1709|1692|1717.5||1735.5|1733|1742.5|1755||1706.5|1710.5|1698|1665.5|1641|1608|1611.5|1600.5|1597.5|1587.5|1569|1539|1528.5|1517|1511.5|1536|1515|1512|1511|1511|1493.5|1481.5|1492.5|1475||1498.5|1484.5|1500|1489.5|1490|1551|1567|1561.5|1571|1662|1665|1658|1668|1661.5|1663|1678.5|1651.5|1677|1664.5||1652|1661|1636.5|1638.5|1634.5|1637.5|1636|1632|1634|1626.5|1608|1603|1586|1587|1601|1591.5|1597|1577|1566|1560|1559.5|1563|1572.5|1574|1563|1547.5|1543.5|1548.5|1519|1510.5|1535|1550|1545.5|1551.5|1554.5|1549.5|1541.5|1543|1558|1550|1544|1543|1537.5|1521|1534.5|1585|1595.5|1574|1570.5|||||||1571.5|1560.5|1562.5|1590.5|1564.5|1585|1598|1603|1610|1605.5|1595.5|1593.5|1606|1630|1640.5|1637.5|1647|1627|1617.5|1608.5|1589.5|1583|1601.5|1647.5|1618|1619.5||1586.5|1579.5|1564.5|1552.5|1542.5|1543.5|1582.5|1571.5|1562|1601|1612.5|1623|1625.5|1614.5|1612|1616.5|1613.5|1620|1614.5|1620|1639|1645|1639.5|1615.5|1633.5|1634.5|1623||1605|1645|1656|1648|1649.5|1642|1640|1606|1656.5|1683.5|1709|1687.5|1675.5|1698|1711|1696|1691|1676|1684|
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||4883|4869|5006|4964|4994|4980|4969|4961|4952|5053|4960|4956|4884|4937|4915|4871|4870|4850|4814|4834|4839|4774|4792|4774|4756|4870|4828|4888|4925|4851|4824|4757|4656|4653|4755|4493|4516|4515|4449|4455||4462|4538|4564|4556|4563|4557|4501|4461||4345|4350|4384|4396|4373||4214|4199|4077|4138|4084|4139|4152|4143|4176|4040|4677|4818|4818|4787||4732|4747|4714|4707||4702|4580|4534|4460|4488|4429|4408|4349|4314|4348|4369|4371|4373|4353|4321|4378|4389|4355|4360|4291|4323|4274|4249|4152||4178|4005|3824|3725|3815|3836|3938|4017|4028|3859|3879|3866|3906|3898|3853|3865|3763|3822|3850||3871|3848|3886|3867|3816|3871|3859|3792|3699|3688|3516|3499|3494|3565|3608|3562|3622|3571|3546|3589|3647|3670|3748|3720|3695|3690|3738|3690|3651|3588|3646|3690|3766|3841|3872|3897|3870|3826|3892|3893|3932|3891|3885|3843|3869|3878|3842|3887|3973|||||||3969|3945|3900|3925|3875|3842|3922|4064|4144|4107|4105|4196|4248|4313|4348|4390|4331|4373|4344|4370|4349|4295|4427|4442|4346|4445||4623|4665|4650|4701|4656|4722|4705|4583|4605|4727|4748|4784|4761|4704|4642|4672|4620|4542|4536|4569|4533|4464|4447|4380|4520|4469|4500||4314|4424|4465|4529|4557|4564|4453|4399|4417|4333|4457|4500|4533|4503|4500|4509|4427|4384|4356|
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04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||677|683|682|677|677|680|682|682|685|680|678|694|691|688|689|701|686|668|644|639|637|631|633|641|638|645|636|639|638|638|643|660|660|671|680|671|678|674|671|672||660|667|665|660|661|663|650|646||627|622|619|611|618||595|582|584|583|579|582|586|599|596|598|598|598|591|587||586|589|590|592||592|588|589|573|567|557|556|554|562|564|551|546|536|541|532|545|545|544|539|520|518|518|526|509||520|522|503|487|494|501|522|530|526|521|529|535|526|522|523|526|516|530|528||526|529|522|531|544|548|544|542|536|534|528|535|526|530|524|519|518|509|502|513|517|518|528|530|518|495|498|502|491|488|483|486|481|483|492|483|485|502|501|516|513|522|522|522|523|510|472|488|503|||||||509|507|495|496|492|493|493|508|505|503|490|491|492|504|518|527|528|532|526|525|513|506|510|528|520|528||521|530|533|539|540|542|550|541|544|554|558|559|562|564|561|555|549|549|543|542|544|547|541|549|564|544|536||546|628|646|647|641|620|637|625|625|621|624|624|633|641|646|644|629|633|639|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||5600|5620|5660|5640|5590|5450|5450|5250|5190|5210|5060|5020|5090|5130|5150|5120|5100|5040|5060|5150|5110|5030|5110|5050|5040|4965|4880|4930|5120|5040|4705|4655|4740|4905|5210|5290|5280|5100|5310|5430||5490|5460|5440|5330|5320|5320|5160|5170||4935|4970|4925|4940|4910||4925|4930|5130|5170|5030|4890|4910|5090|5240|5130|5150|5180|5260|5340||5400|5460|5470|5380||5160|5120|5200|5140|5470|5470|5530|5460|5520|5490|5570|5500|5600|5670|5800|5860|5810|5800|5790|5640|5670|5620|5690|5590||5800|5850|6000|6000|6040|6170|6140|6110|6070|5970|5880|5920|5920|5880|5780|5880|5770|5730|5710||5590|5630|5630|5630|5710|5920|5930|5800|5820|5700|5510|5360|5380|5450|5490|5380|5640|5610|5540|5570|5760|5720|5800|5890|5880|5740|5630|5490|5210|5340|5410|5330|5400|5500|5330|5300|5510|5440|5440|5510|5700|5660|5560|5570|5680|5850|5900|6080|6140|||||||5990|5950|5920|5880|5970|5950|5790|5940|5870|5790|5690|5660|5640|5590|5410|5320|5300|5320|5200|5380|5430|5390|5240|5310|5270|5350||5400|5410|5470|5440|5360|5440|5440|5330|5330|5420|5530|5480|5450|5430|5290|5270|5110|5110|5050|5080|5060|5040|5030|4935|4870|4775|4700||4565|4745|4740|4720|4730|4610|4635|4505|4640|4525|4520|4560|4245|4340|4370|4485|4485|4470|4385|
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||2614|2620|2687|2687|2675|2680|2684|2668|2689|2723|2720|2661|2660|2675|2708|2692|2698|2685|2690|2726|2722|2698|2727|2756|2747|2671|2618|2576|2600|2580|2556|2548|2564|2606|2576|2590|2506|2474|2466|2526||2476|2462|2649|2608|2595|2592|2566|2581||2505|2556|2547|2511|2537||2489|2502|2487|2486|2383|2372|2383|2432|2448|2419|2452|2450|2492|2479||2428|2480|2460|2493||2515|2503|2491|2462|2458|2437|2459|2404|2474|2461|2526|2511|2519|2509|2529|2594|2587|2565|2585|2552|2561|2548|2590|2611||2640|2638|2600|2605|2602|2659|2703|2743|2958|2955|2926|2930|2921|2930|2895|2936|2866|2898|2894||2880|2828|2969|2960|3010|3020|3030|2992|3010|3090|3010|3045|2966|3000|3005|3025|3155|3130|3050|3035|3085|3065|3090|3135|3135|3045|3080|3070|2977|2961|3005|2998|3040|3155|3155|3225|3245|3190|3135|3155|3120|3100|3140|3050|3020|3065|3040|3145|3315|||||||3500|3480|3415|3465|3490|3435|3385|3450|3445|3465|3385|3405|3425|3465|3500|3420|3450|3455|3320|3480|3530|3450|3505|3470|3430|3560||3530|3540|3515|3450|3355|3340|3335|3330|3250|3290|3280|3180|3260|3185|3125|3200|3210|3205|3195|3215|3160|3300|3365|3260|3205|3225|3270||3175|3305|3330|3275|3285|3285|3245|3145|3075|3040|2967|2956|2855|2948|2981|2916|2959|2865|2886|
04712|961975|/equities/rakus-co-ltd|TOPIX500||1000.5|1000|1000|1018.5|980.5|962|990|939.5|930|926.5|935|896.5|927|936.5|972.5|996.5|1015.5|1007|1046|1048|1021|1019|1051.5|1014|1010.5|1016|1014.5|1019.5|1000|993|967.5|961|953.5|929.5|898.5|898|867.5|888.5|846.5|854.5||816.5|815|800.5|807|799|804|805.5|787.5||777.5|777|784|774.5|773||752|763|785.5|798|786|782.5|767.5|789|800|838.5|825|813.75|795|810||815|787.5|772.5|755||751.25|746.75|743.25|735.75|755|753.75|760|752.5|755|755|765|747.25|755|761.25|749.5|756.25|756.25|790|798.75|825|800|803.75|790|696.25||677|670|668|665.25|659.25|683|695|700.25|698.5|687.75|675|690.25|679.75|694|676.5|677.25|668|677.25|654||670.5|671.75|677.75|670.75|671|678.25|674.25|677|659.5|659.5|652|651|650.5|669.75|686.5|681|694|649.25|681.5|696|685.75|684.75|695.25|657.75|650|674.5|649.25|648|621.75|670.75|639.75|628.75|622.75|598.5|567|526.25|504.75|512.5|471.5|453.75|460.5|426.25|465.25|510.75|507.5|505.5|478.75|497.5|493.75|||||||484|485|474.75|464.5|468.5|471.25|464.25|481.25|487.5|475.75|460.5|466.5|473.5|470.75|480.25|480|485|490.25|480.75|505.25|504.5|474.75|466.25|461.25|459|456.25||469.5|478.5|486.75|482.5|480|480|482.75|477.75|464.5|480.25|502.75|490|500|530|546.75|560.25|564|578.25|568.75|568.25|573.25|562|556.5|552.75|545.5|522.75|508.25||495.25|500.25|503.25|500|499.75|488.25|479.5|458|474|462.75|467.75|451.25|439|447|462.5|459.25|447.5|435.25|432.75|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||935|945|940|947|969|971|963|934|929|940|937|933|931|925|919|918|915|913|934|943|942|949|956|935|940|935|943|966|981|956|945|939|933|990|978|996|1018|1066|1045|1035||1024|1038|1038|1049|1033|1042|1043|1040||1064|1055|1030|1011|1007||1009|1013|1016|1044|1036|1023|1019|1041|1093|1065|1064|1075|1054|1063||1056|1016|1043|1060||1000|985|1014|1026|1025|984|1038|1011|1019|1016|1001|954|932|994|1009|1012|1015|1020|1025|1017|1011|1015|1043|1042||1047|1037|1050|1058|1051|1085|1123|1116|1166|1134|1123|1135|1135|1132|1132|1132|1125|1162|1174||1156|1190|1169|1194|1187|1193|1231|1218|1243|1253|1280|1277|1278|1282|1293|1269|1283|1260|1258|1276|1225|1210|1201|1214|1195|1173|1168|1116|1118|1113|1135|1113|1150|1150|1151|1138|1089|1108|1098|1095|1087|1107|1110|1086|1119|1146|1121|1201|1200|||||||1235|1218|1208|1173|1224|1220|1196|1174|1064|1073|1089|1077|1124|1114|1090|1060|994|971|962|1008|1048|1028|1044|1047|1033|1040||1011|971|991|963|969|943|928|927|928|949|948|922|940|884|876|877|850|836|840|838|800|796|799|792|805|813|816||794|809|829|821|809|802|819|835|846|839|855|852|839|830|843|838|838|846|845|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||4099|4144|4143|4127|4134|4083|4049|4086|4133|4188|4139|4103|4025|4012|4010|3988|3980|3952|3969|3976|3978|3962|4023|4046|4020|3965|3937|3955|3922|3879|3873|3787|3758|3686|3760|3732|3780|3724|3667|3718||3622|3611|3588|3557|3535|3544|3525|3534||3532|3459|3418|3458|3465||3507|3472|3449|3466|3417|3380|3346|3370|3360|3286|3241|3272|3339|3383||3372|3422|3319|3250||3305|3237|3175|3175|3261|3255|3220|3188|3208|3192|3219|3154|3313|3307|3347|3381|3388|3340|3364|3311|3412|3522|3599|3600||3651|3601|3617|3578|3615|3678|3750|3718|3690|3679|3684|3731|3700|3664|3580|3553|3448|3568|3553||3550|3581|3495|3567|3562|3571|3599|3629|3624|3628|3594|3584|3524|3578|3579|3501|3565|3529|3483|3486|3511|3478|3459|3491|3479|3374|3371|3426|3295|3497|3468|3519|3613|3617|3569|3548|3554|3550|3519|3485|3500|3413|3269|3222|3276|3286|3295|3327|3288|||||||3329|3290|3303|3215|3167|3180|3151|3165|3165|3182|3102|3053|3047|3059|3060|3061|3083|3096|3086|3154|3161|3107|3136|3111|3015|3171||3169|3147|3146|3118|3067|3038|3015|2968|2971|3078|3164|3181|3160|3142|3114|3085|3096|3072|3016|3018|3025|2962|2962|2892|3016|3098|2959||2861|2916|2963.5|2960.5|2969.5|2944|2912.5|2819.5|2808|2791.5|2777.5|2743|2846.5|2855.5|2869.5|2869|2828.5|2874.5|2871|
04715|952874|/equities/relo-holdings-inc|TOPIX500||3050|3055|3020|3015|2957|2894|2879|2884|2867|2936|2953|2957|2980|2998|3010|3020|3015|3000|3025|3005|2986|2897|2875|2899|2874|2894|2896|2920|2864|2905|2816|2842|2828|2870|2881|2875|2852|2662|2663|2695||2659|2665|2619|2581|2572|2603|2577|2585||2509|2504|2525|2561|2610||2595|2601|2604|2607|2602|2582|2583|2628|2647|2648|2645|2669|2669|2681||2684|2573|2491|2470||2456|2496|2533|2547|2623|2597|2646|2586|2625|2644|2691|2693|2696|2700|2651|2642|2589|2662|2684|2662|2611|2575|2641|2579||2827|2829|2823|2757|2770|2839|2883|2901|2899|2875|2853|2846|2803|2779|2758|2825|2802|2887|2854||2854|2899|2880|2884|2926|2937|2942|2912|2902|2820|2713|2721|2727|2828|2845|2867|2937|2895|2867|2880|2913|2884|2934|2973|2961|2925|2950|2891|2803|2880|2910|2948|3010|3015|2923|2891|2813|2840|2851|2869|2854|2789|2846|2937|2934|2885|2890|2968|3045|||||||3030|3065|3060|3025|2967|2993|2979|3030|3095|3070|3030|3050|3050|3140|3145|3145|3150|3210|3180|3155|3110|3075|3110|3110|3015|3070||3085|3060|3065|3025|2996|3010|3025|2946|2949|3005|3000|2898|2971|2925|2904|2948|3015|3000|2990|3000|2973|2942|2978|2932|2969|2980|2911||2879|2907|2966|2950|2956|2871|2862|2833|2810|2779|2793|2748|2740|2773|2806|2856|2816|2803|2787|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||750|752|761|754|760|757|766|754|761|755|744|755|747|721|719|730|725|716|708|714|719|713|711|727|729|716|697|696|710|728|755|754|724|730|729|700|722|762|749|776||725|740|745|755|726|717|686|685||723|734|720|753|735||718|690|689|726|689|699|714|741|743|702|730|722|716|677||661|663|681|685||713|694|699|678|683|689|699|665|661|679|664|636|642|642|627|630|622|637|637|630|636|616|608|594||638|637|650|603|610|626|653|649|650|619|615|639|645|602|607|598|590|612|620||612|613|612|600|606|579|565|557|584|582|535|532|514|509|521|527|527|517|478|501|513|507|511|522|500|494|478|509|484|481|495|502|470|473|459|464|472|488|497|514|540|566|600|539|550|564|558|575|589|||||||593|608|583|615|624|643|616|629|603|610|581|578|598|600|582|584|582|593|571|562|512|510|539|533|518|540||566|535|529|526|540|551|583|580|600|584|684|690|701|670|652|661|656|680|688|690|690|708|723|728|723|743|715||615|649|631|631|637|630|625|620|616|647|647|615|591|583|601|579|560|566|582|
04717|946126|/equities/rengo-co-ltd|TOPIX500||834|844|825|821|840|834|835|826|843|828|817|826|819|816|821|831|822|830|809|799|826|812|814|809|798|800|794|788|796|794|786|793|782|804|807|806|817|816|811|793||788|790|785|785|780|783|786|785||781|778|777|785|784||772|762|760|764|750|753|753|778|793|778|796|802|808|809||799|798|800|807||806|793|792|774|778|774|783|760|765|760|761|758|766|773|765|775|766|760|777|786|786|777|785|776||767|786|786|779|788|791|821|831|844|840|834|839|824|823|815|832|816|829|817||822|835|830|835|843|853|854|856|863|861|865|874|872|885|882|894|894|874|855|863|861|863|870|867|857|848|858|855|836|853|866|914|985|1003|984|988|987|985|987|991|1011|1007|998|968|975|950|929|955|971|||||||977|977|973|983|983|967|977|986|988|994|1006|996|995|992|1014|1012|1008|1056|1059|1058|1038|1030|1043|1022|996|1015||1017|1004|1004|994|982|971|986|978|959|985|987|983|985|973|966|973|982|972|960|942|919|918|908|901|907|901|906||910|926|965|940|956|939|950|949|952|942|953|948|923|924|940|922|917|897|898|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||479|483.2|477.9|476.6|481.2|483.3|484.8|484.5|491|492.7|486.9|493.8|482.2|485.2|483.3|485.7|475.5|469.6|466.2|468.3|466.8|464.1|463.2|464.3|463.1|464.7|462.8|466.8|468.7|477.8|475|477.4|474.5|479.8|481.2|478.1|483.7|481.4|484.3|479.8||471.7|475.1|480.1|483.2|477.3|476|472.8|466||458.7|455.7|458.6|459.3|456.1||448.8|443.1|443.9|446.6|444.6|451|455.5|462.3|465.3|463|468.9|482|479.6|476.8||480.8|477|476.2|480.5||477.6|474.8|475.9|447.9|427.4|423.3|421|416.2|419.4|416.2|417|407.8|403.4|403.5|401.7|411|407.1|405.9|410.8|413.2|407.5|409.9|416.7|417.6||424.1|423.3|429.9|431.5|435.6|446.1|451.7|444.4|444.8|443.1|445.4|447.9|449.9|448.4|449.9|452.5|450.7|461.7|455||461.6|459.9|459.6|457.2|454.3|450.9|450.2|450.1|454.3|453.5|448.6|449.2|438.1|441.1|442.9|438.6|441.8|440.2|436.5|440|443.4|442.1|450|458.7|452.9|460.9|464.7|467.1|458.8|455.1|459.9|469.2|465.3|466.8|465.5|465.8|462.9|464|464.3|467.5|462.9|462.2|462.3|454.3|458|446.6|451.9|459.9|469.5|||||||469.7|472.7|467.4|473.6|468.2|464.2|466.5|467.4|461.7|460.8|455|460|474.9|486.6|488|497.1|491.2|492.8|490.9|487.9|479.7|480.6|487.9|496.1|486.7|498.7||499.8|497.3|494.5|493|490.2|488.7|488.6|487.5|484.8|500.7|505.4|506.8|504.2|505.6|503.3|507|506.3|510.3|507.4|512|509.5|514|515.4|507.8|512|515.4|516.5||505.4|517.7|530.5|533.1|534.8|527.2|549.9|547.4|548|550.7|556.2|552|546.5|549.2|556.2|551|547|544|552.4|
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500||6920|6970|6970|6930|6970|6940|6900|6890|6820|6840|6800|6740|6680|6740|6770|6730|6710|6710|6610|6660|6530|6460|6550|6500|6610|6640|6540|6490|6500|6410|6310|6290|6250|6280|6230|6060|6100|6080|6060|6020||5930|6110|6120|6040|6020|6020|5900|5840||5700|5660|5610|5610|5550||5530|5490|5520|5490|5340|5310|5390|5590|5640|5580|5660|5740|5810|5690||5670|5730|5650|5630||5720|5670|5690|5660|5650|5550|5550|5490|5500|5560|5640|5580|5510|5480|5450|5530|5560|5650|5670|5620|5610|5590|5730|5810||5890|5860|6050|5910|5970|6010|6040|6040|6110|6020|5990|5930|6020|6010|5970|6080|6020|6140|6180||6140|6150|6120|6010|5970|6110|6070|6040|6000|5970|5820|5770|5820|5800|5790|5920|5940|5960|5930|5880|5920|5950|6020|5880|5940|5770|5810|5830|5670|5520|5590|5620|5870|5840|5750|5750|5610|5470|5380|5380|5380|5350|5260|5800|5820|6010|5940|5940|6070|||||||5960|5970|5920|5960|5870|5850|5870|6110|6170|6280|6290|6320|6240|6310|6300|6290|6340|6380|6410|6390|6410|6390|6480|6570|6400|6480||6500|6470|6500|6510|6470|6570|6580|6550|6400|6430|6440|6470|6470|6400|6380|6330|6170|6070|5990|6020|6010|5890|5910|5850|5670|5730|5560||5390|5460|5600|5620|5630|5610|5600|5390|5480|5500|5570|5660|5610|5720|5750|5660|5670|5590|5540|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2315|2317|2300|2300|2315|2320|2300|2295|2322|2321|2317|2295|2260|2278|2305|2334|2322|2306|2269|2260|2258|2273|2248|2272|2280|2309|2225|2229|2237|2257|2296|2393|2397|2414|2416|2357|2368|2405|2435|2413||2334|2370|2432|2400|2372|2350|2351|2357||2343|2289|2294|2278|2292||2285|2228|2126|2149|2158|2158|2186|2257|2331|2311|2351|2405|2371|2445||2474|2499|2507|2531||2493|2501|2468|2373|2285|2257|2215|2165|2162|2125|2125|2090|2109|2122|2118|2174|2162|2189|2205|2250|2239|2245|2252|2220||2255|2285|2330|2291|2305|2418|2501|2494|2566|2617|2629|2632|2624|2632|2642|2676|2611|2668|2724||2705|2743|2748|2756|2738|2758|2753|2707|2711|2696|2667|2679|2677|2677|2734|2691|2744|2581|2594|2602|2571|2544|2572|2573|2502|2443|2449|2445|2350|2380|2511|2584|2587|2623|2586|2525|2515|2498|2477|2513|2534|2522|2530|2500|2488|2494|2535|2502|2512|||||||2373|2433|2429|2411|2414|2435|2440|2456|2427|2444|2377|2409|2499|2511|2537|2538|2560|2585|2490|2450|2466|2462|2526|2532|2389|2453||2446|2447|2430|2358|2333|2331|2385|2301|2302|2418|2450|2422|2481|2398|2344|2365|2381|2378|2315|2335|2307|2347|2304|2216|2245|2253|2203||2128|2201|2208|2174|2197|2227|2318|2269|2371|2311|2341|2340|2259|2290|2320|2313|2306|2224|2260|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||1890|1896.7|1906.7|1920|1913.3|1900|1906.7|1900|1923.3|1930|1933.3|1930|1950|1973.3|1963.3|1926.7|1930|1930|1963.3|1923.3|1923.3|1910|1923.3|1946.7|1916.7|1906.7|1920|1913.3|1930|1923.3|1920|1893.3|1913.3|1956.7|1940|1916.7|1890|1886.7|1840|1873.3||1843.3|1846.7|1703.3|1706.7|1700|1720|1700|1680||1696.7|1686.7|1706.7|1700|1733.3||1716.7|1710|1713.3|1713.3|1693.3|1680|1676.7|1703.3|1696.7|1690|1716.7|1743.3|1743.3|1740||1740|1746.7|1696.7|1686.7||1676.7|1673.3|1666.7|1710|1736.7|1730|1740|1740|1750|1743.3|1746.7|1733.3|1723.3|1703.3|1690|1703.3|1713.3|1690|1713.3|1665|1653.3|1641.7|1635|1618.3||1645|1628.3|1613.3|1590|1633.3|1673.3|1740|1733.3|1703.3|1810|1790|1760|1726.7|1763.3|1740|1773.3|1753.3|1790|1786.7||1800|1806.7|1786.7|1786.7|1763.3|1773.3|1800|1800|1810|1816.7|1766.7|1770|1756.7|1776.7|1770|1770|1813.3|1803.3|1773.3|1780|1803.3|1796.7|1810|1800|1810|1773.3|1783.3|1760|1703.3|1736.7|1750|1726.7|1726.7|1736.7|1723.3|1703.3|1706.7|1696.7|1670|1636.7|1646.7|1620|1618.3|1613.3|1628.3|1640|1596.7|1651.7|1673.3|||||||1756.7|1746.7|1730|1706.7|1706.7|1720|1703.3|1716.7|1750|1740|1703.3|1676.7|1650|1656.7|1648.3|1643.3|1665|1666.7|1646.7|1673.3|1645|1625|1648.3|1645|1603.3|1641.7||1638.3|1641.7|1643.3|1643.3|1630|1648.3|1651.7|1646.7|1638.3|1648.3|1676.7|1663.3|1683.3|1643.3|1623.3|1638.3|1638.3|1648.3|1635|1616.7|1620|1616.7|1615|1611.7|1605|1598.3|1561.7||1523.3|1541.7|1545|1570|1603.3|1595|1465|1461.7|1453.3|1441.7|1470|1460|1441.7|1451.7|1456.7|1463.3|1421.7|1398.3|1403.3|
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||1904|1925|1918|1908|1918|1926|1924|1927|1921|1925|1913|1926|1905|1896|1912|1922|1905|1923|1912|1912|1920|1905|1926|1927|1909|1912|1892|1889|1889|1889|1883|1886|1869|1911|1903|1888|1919|1944|1937|1925||1879|1899|1860|1799|1772|1770|1751|1761||1750|1718|1734|1755|1748||1717|1704|1694|1698|1676|1677|1685|1726|1699|1673|1725|1748|1765|1751||1744|1741|1731|1744||1733|1705|1670|1647|1592|1586|1575|1526|1556|1534|1531|1512|1512|1527|1514|1556|1548|1536|1556|1552|1515|1519|1529|1550||1566|1558|1537|1547|1574|1602|1625|1621|1590|1566|1580|1598|1569|1585|1573|1592|1557|1601|1600||1606|1610|1604|1631|1656|1674|1660|1636|1665|1665|1618|1604|1587|1600|1605|1594|1602|1623|1574|1599|1609|1605|1609|1622|1622|1601|1605|1617|1587|1580|1597|1610|1594|1596|1601|1596|1586|1615|1645|1663|1667|1658|1647|1638|1635|1650|1664|1719|1763|||||||1781|1783|1764|1778|1775|1779|1791|1810|1839|1858|1825|1828|1832|1841|1855|1860|1852|1844|1817|1846|1779|1782|1824|1849|1765|1806||1788|1795|1799|1787|1783|1784|1821|1789|1768|1776|1784|1759|1779|1751|1747|1748|1756|1766|1742|1758|1749|1755|1749|1748|1753|1739|1720||1650|1693|1734|1722|1709|1694|1692|1666|1651|1622|1622|1591|1563|1582|1589|1565|1548|1548|1566|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2333.5|2352.5|2351.5|2335|2332|2325.5|2373|2377.5|2374.5|2390|2367.5|2369.5|2374|2402|2402|2365.5|2407|2399.5|2397|2346|2394.5|2365|2399.5|2412.5|2414|2387|2393|2380.5|2373.5|2358|2342.5|2342.5|2338.5|2343|2348|2315.5|2318.5|2356|2347.5|2382||2347|2342|2318.5|2349|2346.5|2319|2315|2359.5||2334.5|2290|2244|2233|2284.5||2203.5|2184.5|2209|2170.5|2149|2141|2129.5|2158|2136.5|2125|2137|2134|2131|2126.5||2102.5|2088|2048.5|2044.5||2035.5|2019.5|2024.5|1989.5|1999|1983|1892|1867|1866.5|1872.5|1885.5|1865|1869|1865.5|1861.5|1871.5|1864|1868.5|1859.5|1836.5|1814|1801|1800|1794.5||1809.5|1805|1803|1796.5|1794|1816.5|1840.5|1835.5|1847|1878.5|1888|1895.5|1893|1899|1897|1897|1879.5|1908|1895||1855.5|1849|1848.5|1857.5|1865.5|1879|1855|1833|1830.5|1814.5|1775.5|1776.5|1780|1781.5|1800|1796.5|1804|1806.5|1798|1797|1800.5|1788.5|1797.5|1785|1783|1760|1758|1752.5|1730|1734|1741.5|1762|1769.5|1778.5|1779|1758|1760|1761.5|1777.5|1777|1760|1756.5|1750.5|1741|1740|1750|1737.5|1765|1790|||||||1792|1785|1770.5|1789|1781|1769|1770.5|1780|1777.5|1779.5|1793|1810|1809.5|1823|1838.5|1832.5|1833.5|1827.5|1823.5|1847|1832|1824.5|1849.5|1838|1799.5|1830||1821|1813.5|1806|1795.5|1771.5|1783|1776.5|1739.5|1709|1685|1682|1683.5|1677|1673|1673.5|1669.5|1660.5|1654|1638|1633|1627.5|1624.5|1616|1600.5|1617|1608|1608.5||1592.5|1614.5|1630.5|1633|1626.5|1621|1626|1621.5|1614.5|1659.5|1680|1665|1648.5|1654.5|1656|1651|1636.5|1640.5|1644|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4003|4035|4022|3996|4030|4075|4035|4046|4072|4087|4068|4077|4028|4085|4063|4077|4077|4103|4075|4088|4113|4078|4107|4122|4162|4161|4128|4070|4123|4092|4162|4263|4259|4288|4288|4245|4195|4197|4174|4131||4046|4100|4185|4225|4247|4263|4239|4333||4299|4264|4328|4399|4391||4367|4163|4104|4076|4119|4041|4026|4116|4134|4132|4133|4159|4183|4208||4142|4178|4099|4145||4109|4076|4041|3986|3937|3855|3908|3857|3794|3761|3757|3762|3751|3695|3649|3701|3675|3712|3772|3790|3702|3665|3731|3709||3742|3738|3715|3705|3729|3621|3699|3728|3800|3764|3737|3795|3750|3728|3687|3735|3694|3732|3796||3867|3802|3773|3808|3853|3852|3718|3690|3691|3707|3648|3670|3656|3634|3648|3660|3706|3719|3699|3703|3710|3725|3742|3683|3688|3694|3689|3704|3590|3618|3666|3705|3760|3815|3828|3796|3774|3723|3804|3761|3751|3691|3700|3693|3702|3698|3687|3750|3806|||||||3859|3823|3748|3807|3773|3685|3837|3796|3830|3877|3835|3943|3898|3975|4081|4086|4224|4237|4185|4257|4176|4171|4282|4351|4240|4332||4439|4474|4555|4647|4580|4624|4650|4599|4535|4549|4574|4716|4795|4902|4894|4942|4900|4962|4952|4989|4976|5014|4956|4875|4847|4824|4843||4754|4768|4899|4845|4776|4750|4739|4702|4732|4677|4744|4743|4768|4804|4699|4708|4732|4727|4721|
04743|952815|/equities/seven-bank-ltd|TOPIX500||358|360|356|353|355|358|360|353|358|361|359|353|347|353|352|351|351|349|344|340|341|339|342|341|338|335|337|338|332|331|330|325|327|339|332|332|315|323|326|321||318|315|314|317|315|314|312|310||307|308|303|306|305||300|295|297|298|296|291|296|303|301|296|294|302|300|305||305|298|300|298||299|296|293|286|284|278|280|276|278|279|278|272|270|271|272|275|272|276|280|278|279|275|277|277||279|281|285|281|290|288|296|295|296|300|296|295|297|290|292|292|291|294|290||293|292|291|289|293|292|292|290|291|288|282|282|282|285|284|280|282|280|277|280|285|280|283|282|284|281|282|283|277|276|278|284|283|291|289|289|286|287|284|282|282|281|283|282|286|304|305|304|311|||||||302|299|294|298|297|295|299|301|302|302|305|296|295|294|308|321|333|330|330|328|327|328|332|336|327|332||333|332|339|332|329|328|329|323|315|323|326|328|328|327|325|325|329|329|331|332|342|337|338|336|340|339|338||335|341|342|342|345|330|324|322|321|326|327|328|328|328|325|330|330|322|318|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1230|1264|1267|1261|1260.5|1267.5|1289|1261.5|1271.5|1271.5|1270.5|1288|1290.5|1278.5|1294.5|1318.5|1299.5|1305|1305|1292|1316.5|1313|1322|1341.5|1333.5|1354.5|1341.5|1345|1356|1376.5|1353.5|1364|1349|1358.5|1362|1332.5|1333|1332|1350|1335.5||1351|1344.5|1335.5|1301.5|1309|1311.5|1292|1278.5||1320.5|1306|1328|1348|1336||1331.5|1332|1325.5|1334|1325.5|1318.5|1315.5|1348.5|1349.5|1322.5|1345|1353|1380|1361||1351|1375.5|1363|1364.5||1365|1421.5|1437|1410.5|1424|1406|1435.5|1408.5|1411.5|1397|1421.5|1405|1392|1381.5|1367.5|1386.5|1393.5|1371.5|1369|1339.5|1350.5|1350.5|1368.5|1356||1355|1355|1363.5|1344|1358.5|1355|1370|1443.5|1512.5|1535|1515|1505|1520|1530|1507.5|1527.5|1494|1522.5|1502.5||1505|1510|1505|1486|1507.5|1537.5|1525|1527.5|1535|1550|1527.5|1512.5|1505|1550|1535|1547.5|1567.5|1592.5|1570|1572.5|1575|1575|1557.5|1525|1525|1515|1505|1515|1460.5|1520|1470.5|1450|1456.5|1466|1447.5|1452|1448|1453|1517.5|1550|1520|1493.5|1487.5|1458|1428.5|1426.5|1434.5|1455.5|1475|||||||1487.5|1547.5|1527.5|1500|1490|1495.5|1555|1590|1600|1600|1590|1587.5|1587.5|1592.5|1590|1587.5|1615|1635|1620|1610|1612.5|1607.5|1627.5|1635|1585|1615||1617.5|1607.5|1590|1607.5|1590|1610|1627.5|1620|1610|1632.5|1620|1642.5|1640|1635|1630|1625|1627.5|1605|1580|1582.5|1592.5|1572.5|1540|1527.5|1502.5|1488.5|1505||1479|1491|1505|1515|1496|1479.5|1458.5|1449.5|1453.5|1437|1450.5|1492.5|1496|1500|1502.5|1537.5|1530|1532.5|1502.5|
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04807|952290|/equities/technopro-holdings|TOPIX500||2550|2593.3|2610|2596.7|2593.3|2573.3|2630|2593.3|2620|2596.7|2546.7|2520|2520|2556.7|2556.7|2546.7|2500|2470|2503.3|2476.7|2493.3|2426.7|2450|2476.7|2453.3|2400|2333.3|2343.3|2340|2303.3|2326.7|2313.3|2313.3|2313.3|2356.7|2373.3|2350|2300|2260|2290||2323.3|2240|2250|2213.3|2210|2236.7|2213.3|2220||2213.3|2183.3|2220|2203.3|2186.7||2143.3|2153.3|2173.3|2170|2160|2130|2146.7|2170|2203.3|2133.3|2136.7|2140|2110|2150||2173.3|2163.3|2150|2163.3||2213.3|2040|2026.7|2010|2053.3|2046.7|2013.3|1986.7|2036.7|2023.3|2056.7|1996.7|1986.7|2050|2040|2070|2056.7|2040|2070|2016.7|2020|1996.7|2043.3|1943.3||1990|1980|1963.3|1906.7|1866.7|1906.7|1983.3|2073.3|2093.3|2093.3|2053.3|2066.7|2003.3|2023.3|1973.3|2010|1966.7|2036.7|2056.7||2063.3|2070|2063.3|2053.3|2056.7|2076.7|2063.3|2033.3|2036.7|1986.7|1906.7|1923.3|1883.3|1956.7|1970|1950|2000|1980|1950|1946.7|1986.7|1970|1976.7|1970|1926.7|1880|1836.7|1833.3|1716.7|1780|1860|1900|2013.3|2040|1986.7|1986.7|2020|2070|2070|2133.3|2160|2063.3|2110|2086.7|2050|2046.7|2013.3|2093.3|2136.7|||||||2216.7|2190|2176.7|2183.3|2193.3|2190|2163.3|2226.7|2273.3|2226.7|2220|2186.7|2176.7|2173.3|2193.3|2190|2210|2180|2200|2213.3|2200|2166.7|2200|2206.7|2170|2210||2186.7|2136.7|2160|2066.7|2033.3|2013.3|2000|1963.3|1976.7|2006.7|2023.3|2023.3|2060|2036.7|2003.3|2020|2003.3|2023.3|1986.7|1993.3|1990|2016.7|2036.7|1990|2036.7|2056.7|2030||1946.7|2006.7|1996.7|1980|2066.7|1896.7|1900|1850|1850|1820|1833.3|1840|1826.7|1800|1806.7|1813.3|1776.7|1733.3|1740|
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||2045|2055|2063|2045|2067|2068|2093|2096|2099|2103|2105|2116|2072|2103|2093|2091|2078|2083|2065|2077|2096|2059|2074|2075|2074|2069|2057|2053|2053|2064|2094|2127|2110|2144|2154|2142|2124|2128|2175|2117||2138|2182|2207|2209|2182|2171|2187|2192||2160|2147|2119|2144|2129||2102|2074|2075|2050|2024|2024|2048|2102|2119|2076|2087|2110|2126|2107||2078|2062|2051|2069||2052|2043|2028|1995|1966|1955|1940|1910|1920|1905|1910|1892|1888|1859|1841|1875|1847|1839|1859|1852|1836|1848|1872|1858||1868|1855|1845|1880|1881|1893|1881|1891|1879|1874|1866|1885|1874|1859|1840|1843|1808|1860|1849||1855|1836|1819|1841|1867|1868|1855|1848|1872|1874|1837|1827|1802|1805|1809|1775|1770|1817|1798|1795|1801|1804|1820|1826|1824|1789|1781|1778|1741|1724|1773|1784|1780|1790|1792|1802|1787|1787|1815|1805|1811|1793|1814|1816|1793|1787|1802|1835|1873|||||||1907|1912|1910|1925|1927|1929|1923|1935|1928|1941|1913|1910|1908|1919|1913|1928|1902|1886|1880|1868|1826|1830|1856|1886|1866|1899||1907|1902|1906|1908|1889|1899|1893|1857|1836|1874|1882|1881|1888|1870|1867|1886|1873|1873|1867|1877|1869|1883|1870|1826|1834|1816|1789||1754|1821|1845|1822|1844|1876|1878|1863|1873|1864|1869|1856|1859|1842|1865|1846|1825|1829|1844|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3885|3901|3932|3925|3923|3968|3922|3932|3931|3923|3875|3925|3758|3795|3793|3787|3849|3869|3892|3929|3910|3841|3864|3862|3863|3813|3807|3795|3764|3822|3868|3837|3758|3780|3853|3863|4018|3542|3577|3594||3545|3550|3533|3516|3498|3515|3462|3464||3488|3489|3480|3469|3427||3362|3353|3357|3408|3315|3289|3277|3354|3395|3480|3421|3415|3428|3425||3393|3315|3262|3279||3189|3157|3147|3101|3137|3116|3081|3044|2999|3026|3087|3075|3094|3136|3127|3269|3264|3295|3276|3270|3283|3311|3386|3314||3314|3136|3095|3093|3142|3180|3192|3182|3198|3176|3161|3155|3130|3117|3106|3150|3075|3138|3230||3297|3284|3291|3253|3187|3257|3245|3242|3284|3259|3210|3185|3131|3198|3210|3206|3269|3173|3152|3237|3196|3185|3152|3193|3200|3153|3123|3090|2990.5|3050|3088|3119|3082|3180|3150|3139|3123|3117|3160|3186|3117|3054|3015|2951|2970|3095|3278|3307|3382|||||||3347|3344|3306|3287|3207|3175|3183|3286|3380|3415|3337|3371|3340|3372|3391|3359|3343|3367|3390|3382|3380|3362|3459|3450.5|3387.5|3480||3470|3487|3509.5|3502.5|3459.5|3455|3460|3390|3442|3463|3429|3471|3489.5|3453.5|3410|3412|3413.5|3342|3334|3355.5|3357.5|3367.5|3349.5|3286|3303.5|3321|3281.5||3224.5|3065|3137.5|3114|3115|3142|3104|3077|3101|3058.5|3115.5|3121.5|3153.5|3105|3108|3118|3063.5|3064|3052|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4700|4780|4705|4635|4700|4725|4740|4775|4790|4845|4850|4810|4600|4620|4640|4645|4600|4550|4455|4500|4580|4515|4515|4485|4455|4490|4450|4465|4480|4475|4545|4520|4485|4625|4660|4570|4525|4475|4475|4420||4280|4340|4330|4375|4330|4310|4285|4240||4180|4120|4135|4195|4130||3995|3975|4025|4075|4035|4060|4115|4240|4280|4225|4265|4395|4345|4345||4340|4340|4275|4435||4395|4275|4250|4075|3935|3885|3835|3745|3775|3745|3815|3705|3690|3710|3675|3730|3715|3685|3720|3740|3710|3775|3860|3820||3890|3860|3855|3855|3950|4010|4290|4235|4235|4250|4235|4235|4235|4190|4165|4155|4080|4205|4175||4230|4185|4235|4330|4350|4380|4340|4265|4285|4280|4165|4145|4080|4040|4110|4095|4155|4160|4075|4170|4260|4275|4335|4390|4325|4305|4310|4325|4240|4155|4250|4315|4230|4280|4290|4275|4330|4275|4365|4425|4410|4365|4320|4215|4335|4380|4420|4510|4680|||||||4800|4805|4770|4870|4860|4910|4790|4845|4775|4850|4705|4705|4740|4775|4825|4890|4910|4920|4845|4750|4630|4630|4695|4860|4720|4980||5070|5100|5210|5200|5060|5090|5170|5110|5070|5150|5200|5170|5080|5000|4985|4950|4905|4960|4595|4665|4680|4695|4695|4585|4575|4580|4550||4390|4485|4525|4580|4560|4435|4625|4535|4560|4575|4680|4685|4660|4680|4750|4695|4655|4520|4500|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1115|1124|1099|1089|1097|1099|1104|1117|1124|1139|1127|1119|1078|1082|1082|1086|1087|1076|1072|1078|1097|1095|1091|1080|1066|1070|1053|1061|1055|1079|1094|1086|1066|1090|1094|1089|1104|1098|1103|1093||1070|1069|1078|1082|1068|1067|1066|1045||1036|1030|1027|1045|1049||1023|1007|1010|1011|997|998|1010|1035|1032|1015|1012|1041|1020|1006||1000|1005|982|1001||990|990|969|929|887|878|881|860|875|871|888|857|856|859|858|877|869|866|874|867|860|852|864|848||860|866|871|873|880|911|953|951|975|964|961|964|952|967|967|967|953|989|990||997|995|992|1000|999|1006|1001|991|995|982|950|970|946|956|954|954|990|998|989|1009|1022|1024|1063|1084|1073|1060|1040|1042|1019|1007|1022|1036|1036|1044|1041|1035|1031|1034|1021|1011|1008|1009|996|1029|1035|1040|1044|1071|1084|||||||1073|1118|1102|1140|1143|1125|1111|1106|1085|1108|1072|1070|1083|1086|1087|1080|1062|1077|1082|1062|1039|1044|1073|1105|1084|1137||1162|1150|1131|1109|1076|1056|1077|1053|1029|1065|1077|1072|1061|1045|1042|1038|1047|1063|1055|1069|1055|1062|1052|1039|1016|1014|1021||1000|1003|1018|1001|995|974|1001|951|960|961|975|977|973|987|1001|978|967|960|963|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||386|392|389|386|391|395|385|389|392|393|387|391|378|386|388|391|389|388|383|381|390|388|390|391|388|394|387|392|386|394|408|409|398|395|401|389|375|375|382|373||364|368|366|371|368|368|369|364||362|360|359|360|358||352|346|344|348|347|348|354|364|360|350|360|372|365|364||366|359|356|370||362|363|365|353|341|342|340|332|338|339|346|338|337|339|335|343|344|345|348|350|348|346|351|345||347|348|355|350|351|361|375|376|380|377|374|377|377|378|378|380|372|384|387||389|388|395|389|393|394|393|390|394|389|377|382|372|377|380|383|384|390|383|389|395|391|398|404|393|392|389|393|380|376|385|391|383|388|391|387|387|386|389|383|383|381|382|380|371|404|402|417|426|||||||439|443|443|452|450|448|447|452|448|453|443|446|447|448|454|457|451|447|443|432|419|428|466|478|466|475||475|471|472|467|461|458|459|450|446|462|469|472|471|470|469|465|466|470|471|481|479|482|482|467|467|469|467||450|463|472|476|478|463|480|472|476|475|486|484|477|482|487|482|478|471|469|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||620|627|613|604|609|612|614|617|621|624|620|627|610|617|619|622|615|606|598|597|608|600|599|600|592|601|592|596|592|600|608|609|597|607|612|605|594|591|589|581||573|577|580|585|582|585|585|573||567|567|569|575|568||558|549|558|565|560|564|566|584|583|565|573|587|579|579||575|569|558|574||554|547|544|526|507|497|497|487|496|497|507|492|495|500|496|506|505|505|509|505|499|499|505|499||505|503|504|497|490|505|528|530|538|542|546|544|546|548|551|553|549|569|572||570|573|565|569|571|572|572|567|563|556|544|551|540|543|549|549|557|562|558|563|570|568|579|584|573|576|566|567|556|556|559|571|563|566|568|567|570|575|582|581|580|576|586|584|582|578|582|597|612|||||||616|612|604|609|602|603|606|615|607|621|604|606|604|610|615|621|616|622|616|603|586|591|610|627|598|619||618|618|619|609|601|608|613|599|596|613|622|620|619|622|614|610|613|620|611|619|623|620|621|607|606|603|606||576|594|597|601|603|586|601|588|595|598|606|606|601|613|624|607|599|589|596|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||2968|3020|3030|3025|3040|3000|2988|2961|2936|3080|3085|3085|2952|2950|3000|3040|2985|3000|2976|3065|3120|3075|3090|3115|3065|3020|2974|2884|2933|2989|3040|3050|3010|3190|3170|3175|3180|3175|3170|3200||3135|3155|3200|3260|3155|3050|2990|2931||2876|2893|2894|2896|2843||2762|2755|2730|2797|2747|2770|2797|2791|2934|2833|2869|2836|2797|2855||2792|2870|2907|2884||2876|2907|2828|2800|2712|2651|2588|2473|2469|2448|2468|2355|2356|2414|2383|2484|2466|2443|2451|2415|2415|2423|2448|2310||2322|2382|2458|2499|2503|2623|2763|2774|2816|2783|2836|2893|2886|2778|2680|2602|2523|2590|2586||2547|2582|2599|2626|2685|2707|2628|2611|2690|2710|2575|2586|2489|2470|2530|2570|2540|2493|2413|2430|2437|2426|2433|2443|2382|2321|2258|2297|2210|2150|2227|2273|2233|2276|2250|2272|2280|2352|2316|2355|2450|2459|2550|2453|2456|2570|2539|2575|2651|||||||2906|2940|2898|2932|3010|3075|2996|3040|2986|3030|2906|2922|2910|2909|2962|3030|2968|2994|2913|2841|2734|2717|2774|2765|2701|2858||2729|2732|2724|2642|2552|2540|2546|2446|2446|2593|2792|2819|2887|2795|2736|2799|2804|2858|2846|2818|2829|2861|2873|2720|2732|2754|2675||2536|2693|2675|2670|2655|2599|2577|2483|2464|2580|2542|2414|2360|2378|2397|2320|2254|2282|2239|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2143.3301|2153.3301|2166.6599|2173.3301|2160|2190|2200|2163.3301|2183.3301|2206.6599|2176.6599|2176.6599|2210|2240|2246.6599|2190|2183.3301|2210|2246.6599|2216.6599|2203.3301|2166.6599|2166.6599|2156.6599|2126.6599|2146.6599|2143.3301|2150|2123.3301|2096.6599|2060|2053.3301|2030|2026.66|2006.66|2016.66|2000|2123.3301|2083.3301|2103.3301||2206.6599|2190|2186.6599|2156.6599|2180|2170|2153.3301|2176.6599||2203.3301|2180|2206.6599|2173.3301|2226.6599||2186.6599|2180|2163.3301|2156.6599|2083.3301|2056.6599|2050|2086.6599|2093.3301|2076.6599|2106.6599|2073.3301|2086.6599|2073.3301||2066.6599|2070|2020|2033.33||2023.33|2010|2013.33|2080|2150|2126.6599|2140|2106.6599|2106.6599|2080|2076.6599|2060|2080|2076.6599|2076.6599|2076.6599|2080|2063.3301|2056.6599|2023.33|2030|2020|2010|1956.66||1940|1936.66|1936.66|1976.66|1983.33|2013.33|1906.66|1896.66|1913.33|1920|1916.66|1873.33|1860|1853.33|1843.33|1890|1860|1916.66|1923.33||1913.33|1933.33|1930|1906.66|1896.66|1920|1956.66|1926.66|1920|1886.66|1830|1813.33|1820|1830|1820|1826.66|1850|1846.66|1806.66|1796.66|1850|1830|1843.33|1836.66|1850|1823.33|1843.33|1826.66|1803.33|1786.66|1800|1793.33|1820|1830|1843.33|1833.33|1806.66|1783.33|1763.33|1753.33|1790|1720|1673.33|1666.67|1690|1661.67|1658.33|1656.67|1656.67|||||||1686.66|1661.67|1641.67|1620|1590|1690|1683.33|1730|1760|1766.66|1760|1740|1713.33|1723.33|1716.66|1720|1736.66|1773.33|1753.33|1770|1746.66|1736.66|1733.33|1703.33|1665|1696.66||1696.66|1703.33|1713.33|1746.66|1726.66|1743.33|1760|1723.33|1726.66|1746.66|1753.33|1750|1783.33|1756.66|1726.66|1733.33|1736.66|1760|1756.66|1753.33|1753.33|1763.33|1746.66|1736.66|1733.33|1740|1720||1661.67|1661.67|1651.67|1703.33|1716.66|1636.67|1626.67|1611.67|1596.67|1570|1608.33|1616.67|1603.33|1598.33|1636.67|1626.67|1605|1573.33|1515|
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1270|1304|1329|1310|1314|1299|1318|1333|1306|1302|1293|1314|1287|1291|1281|1284|1273|1269|1254|1252|1275|1246|1262|1282|1266|1271|1266|1251|1249|1249|1277|1284|1250|1277|1260|1252|1247|1249|1241|1237||1207|1213|1243|1238|1227|1228|1224|1220||1206|1214|1219|1225|1213||1196|1178|1181|1179|1173|1186|1193|1224|1226|1216|1226|1256|1208|1201||1182|1185|1189|1193||1195|1171|1135|1111|1076|1049|1053|1024|1040|1021|1038|1010|1012|1024|1011|1036|1045|1054|1065|1058|1054|1045|1050|1027||1031|1019|1004|1016|1030|1065|1110|1130|1179|1165|1172|1187|1176|1179|1168|1169|1136|1182|1187||1182|1161|1153|1174|1206|1231|1200|1183|1179|1161|1132|1147|1120|1137|1151|1147|1173|1187|1177|1182|1184|1204|1217|1246|1231|1219|1212|1217|1197|1175|1172|1202|1198|1194|1188|1200|1181|1187|1181|1192|1202|1183|1183|1161|1156|1175|1155|1173|1164|||||||1211|1248|1234|1251|1253|1256|1245|1269|1270|1270|1235|1226|1211|1217|1227|1229|1223|1202|1188|1207|1170|1158|1228|1215|1162|1199||1179|1158|1176|1157|1152|1164|1183|1163|1160|1183|1190|1187|1216|1216|1217|1243|1249|1255|1270|1272|1261|1232|1228|1198|1264|1204|1247||1253|1268|1287|1304|1274|1260|1265|1227|1232|1229|1245|1242|1213|1221|1255|1257|1252|1246|1266|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3955|4010|4025|4000|3980|4005|3980|4020|4080|4110|4060|4075|4055|4030|4070|4080|4090|4085|4040|4015|4055|4005|4020|4085|4070|4030|4015|4030|4000|3985|3970|3980|3945|3970|3990|3945|3920|3940|3920|3905||3865|3625|3680|3650|3635|3650|3630|3650||3590|3550|3570|3650|3625||3565|3565|3555|3550|3560|3545|3525|3560|3540|3500|3535|3595|3625|3650||3635|3550|3520|3545||3475|3430|3405|3345|3355|3315|3325|3280|3260|3230|3260|3220|3205|3200|3190|3230|3210|3195|3220|3230|3200|3205|3200|3200||3190|3165|3150|3095|3090|3100|3140|3110|3130|3115|3100|3105|3100|3095|3060|3085|3015|3095|3130||3165|3155|3145|3165|3155|3190|3200|3165|3195|3180|3140|3135|3125|3140|3105|3130|3175|3160|3105|3145|3170|3160|3185|3190|3210|3175|3165|3190|3135|3170|3160|3160|3175|3185|3240|3260|3255|3185|3235|3255|3210|3165|3150|3105|3105|3090|3050|3140|3180|||||||3140|3135|3085|3105|3065|3030|3050|3090|3090|3110|3055|3060|3025|3080|3110|3115|3130|3155|3190|3245|3195|3165|3235|3275|3165|3240||3225|3180|3210|3180|3155|3135|3160|3130|3070|3115|3100|3120|3125|3150|3110|3135|3115|3125|3100|3120|3130|3100|3090|3050|3055|3040|3050||2981|3015|3050|3080|3080|3060|3070|3035|3030|3000|3050|3035|3075|3105|3105|3090|3055|3055|3055|
04818|946084|/equities/toda-corp|TOPIX500||726|737|729|717|721|719|723|730|739|741|738|738|725|720|722|720|714|707|690|679|682|670|675|677|670|677|674|676|672|680|691|694|688|708|710|693|698|700|697|691||673|682|684|686|676|682|679|673||667|652|653|656|651||625|618|624|621|611|609|608|628|628|621|630|634|632|626||623|640|622|629||629|620|618|600|583|574|575|562|576|577|591|575|564|571|563|578|580|572|578|570|560|562|568|555||553|531|536|544|549|564|592|600|603|592|604|605|598|598|593|592|578|598|604||609|614|612|622|629|643|639|625|630|622|596|597|585|583|595|595|602|600|585|597|595|601|617|629|622|622|615|610|608|602|599|602|592|601|606|608|604|617|618|630|632|620|631|655|641|634|628|651|672|||||||685|683|663|677|667|672|674|689|690|691|676|676|679|691|695|696|694|696|694|699|680|672|698|731|694|715||713|709|704|693|692|690|697|682|678|696|708|707|717|703|707|697|703|707|690|706|706|705|708|693|689|688|681||678|704|722|718|717|696|697|684|691|682|682|680|685|694|702|699|685|685|698|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4545|4550|4520|4485|4565|4540|4560|4510|4460|4435|4435|4440|4415|4405|4440|4450|4480|4490|4460|4450|4465|4445|4490|4535|4500|4515|4450|4490|4475|4465|4470|4515|4475|4465|4450|4440|4345|4375|4320|4400||4415|4370|4460|4415|4495|4585|4625|4680||4565|4590|4700|4760|4665||4605|4685|4745|4700|4740|4680|4585|4635|4670|4735|4770|4770|4825|4750||4695|4705|4605|4620||4580|4525|4440|4415|4625|4580|4650|4575|4550|4485|4505|4435|4525|4630|4590|4610|4630|4550|4505|4475|4500|4485|4510|4475||4475|4385|4380|4405|4375|4385|4295|4250|4275|4305|4255|4195|4280|4245|4335|4615|4565|4780|4855||4725|4805|4750|4765|4765|4820|4820|4780|4770|4680|4580|4675|4745|4785|4765|4745|4855|4820|4815|4875|4845|4840|4825|4785|4795|4740|4735|4775|4655|4695|4660|4655|4770|4690|4715|4670|4635|4585|4765|4730|4720|4630|4640|4550|4520|4510|4495|4520|4605|||||||4655|4670|4530|4405|4380|4250|4235|4250|4360|4430|4380|4365|4320|4300|4345|4285|4325|4310|4310|4400|4445|4355|4390|4365|4235|4285||4230|4240|4245|4245|4165|4150|4155|4105|4035|4080|4040|4040|4080|4025|3980|3980|3970|4045|4080|4120|4045|4015|3995|3925|3920|3950|3920||3925|3940|4070|4095|4055|3995|3965|3965|3975|3840|3980|4055|4080|4140|4125|4135|4095|4020|3950|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4460|4530|4485|4410|4455|4455|4525|4595|4600|4520|4465|4455|4285|4295|4200|4250|4235|4225|4215|4170|4170|4135|4120|4160|4095|4085|3995|4075|4000|4050|4085|4045|4030|4095|4175|4360|4285|4280|4255|4270||4240|4225|4295|4170|4275|4295|4315|4295||4230|4200|4180|4305|4295||4215|4210|4310|4285|4285|4290|4265|4305|4185|4130|4195|4360|4375|4300||4300|4315|4260|4230||4180|4080|3935|3885|4020|4040|4160|4115|4115|4070|4125|4035|3965|3915|3860|3955|3995|4000|4085|4050|4070|4105|4165|4145||4165|4155|4180|4115|4150|4205|4220|4155|4150|3995|3915|3930|3905|3930|3955|3980|3845|3980|3925||3980|3965|3970|3965|3985|4040|4080|4040|4045|4045|3965|3960|4030|4020|4025|4030|4040|4015|3975|4150|4240|4255|4365|4335|4330|4225|4260|4220|4245|4305|4230|4180|4200|4250|4370|4335|4290|4190|4210|4255|4280|4340|4270|4230|4380|4360|4320|4440|4590|||||||4580|4635|4575|4635|4575|4500|4550|4640|4740|4810|4790|4775|4765|4795|4930|4890|4900|4875|4935|5070|4970|5020|5050|5140|5000|5010||5040|5070|5240|5200|5110|5130|5120|5010|4910|4965|4945|4940|4920|5070|5060|5050|4970|4925|4890|4895|4955|4910|4805|4800|4735|4705|4765||4630|4600|4660|4750|4655|4595|4655|4605|4895|4765|4830|4900|4945|5010|5010|5000|4930|4865|4795|
04821|952722|/equities/toho-holdings|TOPIX500||2427|2466|2444|2427|2463|2446|2413|2395|2411|2446|2467|2474|2462|2484|2495|2511|2499|2517|2524|2537|2537|2514|2558|2617|2696|2715|2669|2642|2661|2637|2610|2618|2584|2618|2669|2686|2747|2809|2805|2770||2733|2759|2785|2732|2680|2660|2550|2507||2485|2513|2535|2551|2534||2490|2490|2500|2512|2483|2444|2416|2548|2513|2501|2533|2573|2607|2575||2579|2580|2546|2550||2554|2509|2534|2493|2487|2493|2491|2442|2477|2480|2537|2499|2481|2496|2468|2493|2469|2496|2549|2503|2465|2457|2476|2495||2500|2486|2469|2468|2488|2502|2405|2429|2441|2423|2399|2387|2407|2426|2429|2463|2436|2506|2495||2518|2541|2548|2536|2530|2556|2557|2548|2527|2505|2414|2417|2426|2446|2464|2433|2511|2503|2483|2524|2514|2490|2514|2506|2524|2516|2491|2495|2427|2409|2429|2460|2500|2525|2516|2494|2493|2498|2518|2500|2514|2498|2522|2579|2535|2603|2531|2542|2578|||||||2600|2568|2538|2572|2576|2569|2575|2648|2654|2691|2655|2658|2647|2697|2720|2711|2717|2763|2760|2800|2763|2740|2808|2812|2719|2787||2845|2825|2833|2814|2800|2815|2825|2787|2763|2808|2828|2847|2881|2860|2818|2784|2780|2771|2760|2732|2716|2715|2707|2634|2649|2673|2650||2571|2600|2648|2668|2705|2714|2663|2669|2700|2654|2669|2713|2697|2725|2771|2760|2799|2739|2758|
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1095|1101|1132|1130|1138|1123|1125|1115|1115|1120|1128|1121|1104|1116|1127|1124|1115|1088|1077|1096|1089|1076|1076|1092|1081|1081|1049|1036|1043|1063|1068|1079|1092|1098|1103|1070|1067|1078|1131|1123||1096|1104|1097|1123|1119|1114|1112|1094||1118|1145|1130|1122|1104||1090|1075|1067|1088|1061|1067|1068|1099|1112|1087|1100|1097|1076|1097||1102|1120|1140|1150||1153|1156|1148|1119|1100|1088|1060|1032|1035|1015|1017|1004|1004|976|959|981|975|972|990|983|978|995|1008|1005||1019|1002|963|954|973|1023|1059|1079|1093|1093|1088|1087|1083|1055|1044|1047|1047|1078|1067||1077|1070|1052|1070|1088|1111|1107|1107|1121|1140|1124|1131|1098|1133|1134|1127|1104|1072|1066|1118|1137|1149|1181|1181|1148|1113|1076|1081|1076|1052|1043|1072|1066|1079|1093|1083|1089|1144|1156|1171|1194|1171|1178|1142|1101|1145|1277|1318|1274|||||||1279|1297|1306|1367|1456|1470|1465|1499|1470|1488|1447|1450|1471|1481|1491|1526|1490|1520|1466|1432|1382|1368|1409|1372|1363|1402||1406|1393|1412|1394|1367|1385|1384|1351|1349|1417|1457|1481|1539|1556|1544|1583|1571|1606|1589|1564|1515|1515|1534|1515|1611|1607|1618||1424|1477|1531|1527|1545|1519|1486|1445|1448|1514|1557|1499|1466|1448|1474|1467|1438|1451|1499|
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||467|472|467|466|471|474|476|480|486|484|484|488|476|480|478|490|488|487|489|474|483|480|482|485|474|473|468|478|479|488|489|493|484|491|503|510|507|508|516|512||505|502|510|515|526|529|529|529||538|531|532|541|540||534|540|538|538|535|534|527|537|534|529|549|553|561|551||556|551|546|550||553|543|536|511|507|508|519|515|513|505|506|502|505|493|487|484|490|488|497|512|512|511|513|517||515|511|515|507|506|513|514|525|516|512|509|511|506|513|514|527|515|532|540||550|553|545|545|544|559|566|559|562|567|562|559|552|562|567|577|566|552|536|569|572|578|587|587|584|575|577|578|580|571|558|570|582|601|606|598|604|598|585|596|593|597|585|586|587|585|576|605|612|||||||628|612|607|633|628|619|623|628|637|644|646|646|649|648|667|665|661|678|682|707|700|708|718|716|703|708||696|693|708|702|701|700|703|686|661|681|682|679|686|688|694|700|694|686|673|673|670|658|654|651|653|662|668||661|672|670|676|680|663|669|727|749|722|751|737|728|730|740|742|740|723|710|
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||1709|1713|1713|1703|1712|1703|1714|1706|1699|1730|1715|1711|1684|1680|1682|1683|1676|1653|1643|1633|1653|1666|1652|1655|1595|1556|1505|1538|1538|1562|1525|1534|1512|1509|1511|1518|1528|1557|1559|1554||1558|1549|1545|1567|1570|1564|1556|1554||1520|1518|1528|1525|1520||1508|1516|1531|1534|1502|1511|1479|1504|1515|1518|1527|1529|1529|1521||1497|1495|1489|1469||1463|1413|1389|1380|1463|1463|1427|1401|1390|1391|1385|1363|1380|1385|1388|1379|1364|1352|1348|1323|1307|1267|1272|1273||1283|1277|1268|1277|1281|1250|1270|1277|1290|1293|1292|1293|1281|1269|1274|1302|1307|1316|1324||1331|1302|1260|1266|1269|1276|1266|1236|1226|1225|1197|1207|1205|1238|1266|1258|1260|1206|1180|1178|1171|1168|1178|1174|1169|1164|1165|1158|1132|1123|1133|1159|1196|1218|1232|1224|1225|1254|1244|1254|1227|1208|1213|1209|1184|1190|1193|1171|1224|||||||1251|1271|1237|1246|1241|1233|1245|1275|1287|1284|1285|1292|1322|1325|1331|1322|1322|1332|1338|1350|1357|1352|1361|1377|1328|1323||1316|1314|1314|1327|1309|1306|1322|1301|1286|1308|1305|1302|1326|1318|1293|1320|1296|1295|1276|1288|1281|1304|1302|1298|1318|1311|1340||1338|1338|1346|1306|1318|1312|1322|1291|1304|1296|1325|1320|1304|1289|1283|1209|1178|1163|1157|
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||1765|1774|1759|1760|1779|1787|1801|1846|1837|1821|1826|1818|1816|1828|1781|1755|1723|1729|1711|1709|1726|1723|1714|1722|1715|1720|1701|1694|1715|1736|1720|1685|1671|1702|1711|1710|1729|1711|1697|1671||1609|1605|1567|1579|1547|1537|1548|1535||1523|1530|1530|1546|1536||1493|1462|1461|1470|1469|1484|1487|1529|1551|1511|1512|1528|1521|1523||1534|1524|1526|1552||1564|1572|1565|1497|1443|1462|1435|1398|1412|1408|1432|1395|1402|1398|1384|1405|1402|1387|1399|1391|1378|1373|1389|1377||1412|1406|1407|1406|1418|1437|1473|1531|1488|1445|1455|1478|1463|1457|1437|1422|1391|1422|1439||1435|1440|1416|1429|1446|1457|1443|1435|1445|1448|1414|1414|1371|1386|1401|1385|1412|1421|1393|1389|1396|1395|1419|1430|1419|1390|1390|1409|1380|1337|1332|1386|1389|1404|1391|1389|1391|1409|1420|1433|1446|1444|1450|1420|1413|1440|1447|1488|1537|||||||1644|1718|1735|1795|1814|1828|1817|1803|1783|1773|1758|1766|1761|1774|1778|1776|1751|1741|1734|1719|1675|1677|1712|1735|1685|1739||1733|1727|1719|1740|1734|1770|1775|1733|1713|1775|1802|1818|1843|1830|1833|1849|1854|1858|1832|1821|1842|1839|1825|1769|1782|1809|1797||1713|1768|1780|1780|1764|1709|1766|1728|1744|1740|1750|1740|1737|1739|1756|1729|1724|1719|1726|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||6330|6420|6400|6370|6440|6470|6560|6480|6460|6590|6570|6530|6360|6340|6380|6420|6440|6450|6440|6420|6470|6430|6520|6580|6560|6470|6430|6370|6370|6420|6490|6570|6500|6580|6630|6600|6610|6550|6570|6650||6490|6560|6480|6590|6350|6400|6350|6300||6230|6250|6270|6350|6230||6110|6030|6090|6150|6150|6160|6150|6260|6320|6200|6300|6430|6340|6310||6340|6340|6330|6320||6360|6210|6250|6090|5930|5960|5930|5800|5860|5840|5840|5730|5800|5730|5560|5540|5500|5480|5480|5500|5500|5510|5560|5450||5510|5470|5470|5470|5510|5550|5750|5670|5890|5880|5890|5930|5910|5860|5820|5820|5760|5930|5980||5930|5920|5890|5920|5940|5950|5940|5910|6010|6040|5930|5910|5800|5830|5790|5720|5810|5970|5790|5780|5880|5840|5910|5960|5900|5800|5770|5770|5610|5540|5590|5600|5560|5620|5620|5540|5570|5600|5600|5650|5630|5690|5720|5730|5780|5850|5840|5920|6110|||||||6300|6120|6060|6140|6210|6200|6200|6150|6080|6070|6000|6060|6060|6080|6070|6050|6010|5860|5840|5700|5550|5510|5600|5700|5590|5780||5750|5700|5760|5720|5690|5810|6000|5810|5700|5690|5670|5660|5730|5690|5710|5730|5750|5700|5630|5650|5620|5570|5590|5510|5510|5570|5530||5380|5490|5600|5600|5620|5490|5370|5300|5400|5390|5370|5300|5310|5430|5480|5420|5360|5350|5360|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||1542.8|1546.6|1545|1535.2|1548.2|1553.2|1548.8|1566.2|1555.6|1563.6|1557|1562.2|1525.6|1532.6|1530|1546|1545.4|1553.8|1556.6|1543.6|1547.6|1527.6|1544.8|1538|1541.6|1545.8|1550.6|1543.2|1537.6|1550.8|1567.2|1565.2|1559|1577.8|1579.2|1585.8|1581|1547.2|1529.8|1529.6||1510.2|1508.4|1510.8|1509.2|1496.6|1496.4|1497.2|1484||1480|1473.6|1476.6|1491|1477||1453.8|1421.6|1425|1417.4|1397.2|1399|1396.4|1431.8|1449.2|1443.2|1473.8|1485.2|1468.4|1492.2||1480.6|1472.8|1484|1489||1479.2|1467.8|1471|1436.6|1418.4|1406|1400|1391.2|1401|1390.4|1392|1378|1377.8|1383.8|1373.8|1383.2|1381.2|1381.8|1381.8|1374.6|1358|1359|1370.6|1358||1367.4|1362|1358.2|1344|1377.2|1385.8|1418.4|1404.8|1436|1429.6|1430.2|1444.4|1439.4|1420|1418.2|1424.2|1395|1405.4|1400||1382|1373|1381.6|1383|1377.6|1377.8|1373.6|1364.2|1376.8|1374.8|1337.6|1334.8|1322.6|1330.2|1338.6|1337.4|1348|1354.4|1343.8|1345.4|1348.6|1345.2|1363.6|1355.8|1341.2|1317.6|1309.4|1306|1273.6|1268.6|1276.8|1314.2|1316.2|1320.8|1310.8|1300.4|1299.8|1298.2|1298.8|1305.4|1300.4|1300.4|1314|1305.8|1309|1307.4|1309|1351.8|1364.8|||||||1381|1380.2|1378.2|1398.6|1392.6|1391.6|1395.2|1390.6|1363|1366.2|1357.8|1348.2|1359|1366.2|1357.6|1368|1354.8|1345.6|1337.8|1329.2|1297.4|1302.8|1324.6|1352|1322|1350.6||1344.2|1332.6|1330|1323|1308.6|1317|1323.6|1315.6|1306.2|1316.8|1318.8|1321.6|1325.6|1337.6|1339.4|1356|1359|1354.8|1344|1346.2|1358|1339.4|1331|1321|1323.6|1325|1321||1289.8|1315|1340.6|1350.4|1345.2|1331|1335|1327.8|1335.2|1337.8|1352.8|1345|1344|1356.8|1363.4|1359.6|1358|1368.8|1378.4|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||3860|3925|3920|3885|3885|3915|3930|3950|4005|4025|4000|4025|3910|3860|3865|3905|3880|3885|3795|3840|3885|3825|3835|3835|3850|3840|3805|3785|3820|3925|3865|3850|3755|3760|3835|3800|3755|3715|3720|3650||3610|3770|3745|3730|3675|3665|3680|3685||3625|3570|3555|3550|3530||3490|3405|3365|3430|3365|3330|3360|3455|3555|3485|3525|3635|3625|3620||3635|3645|3690|3750||3675|3655|3650|3585|3520|3470|3395|3315|3320|3265|3295|3240|3230|3235|3195|3275|3270|3210|3230|3215|3150|3140|3160|3125||3145|3130|3235|3260|3200|3245|3325|3170|3170|3160|3180|3255|3270|3285|3240|3235|3175|3310|3315||3370|3360|3340|3360|3305|3325|3320|3320|3390|3380|3265|3310|3250|3305|3290|3300|3270|3305|3205|3240|3200|3195|3195|3210|3190|3155|3135|3170|3110|3085|3135|3205|3175|3205|3170|3170|3220|3260|3215|3240|3275|3280|3335|3285|3310|3310|3320|3350|3470|||||||3680|3690|3675|3710|3680|3695|3675|3700|3695|3750|3685|3700|3725|3690|3685|3695|3680|3675|3715|3685|3605|3545|3650|3725|3630|3755||3705|3690|3635|3580|3560|3530|3570|3470|3450|3545|3555|3565|3605|3550|3535|3570|3555|3575|3575|3580|3615|3590|3570|3470|3495|3485|3405||3220|3340|3485|3480|3470|3435|3460|3440|3450|3445|3500|3460|3435|3440|3485|3430|3390|3325|3370|
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04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||9441|9505|9495|9497|9480|9512|9514|9587|9662|9661|9570|9619|9546|9405|9473|9469|9443|9534|9551|9520|9675|9637|9737|9797|9903|9931|9866|9841|9841|9770|9711|9671|9679|9678|9648|9704|9728|9816|9671|9739||9482|9417|9378|9255|9297|9399|9375|9425||9284|9208|9256|9289|9213||9152|9152|9168|9195|9185|9095|9069|9259|9213|9131|9300|9373|9476|9529||9415|9439|9365|9386||9360|9332|9164|9049|9213|9077|9087|8922|8840|8850|8950|8900|8887|8807|8778|8827|8768|8758|8828|8828|8801|8800|8807|8922||8923|8869|8873|8775|8761|8842|8874|8938|8941|8923|8835|8815|8853|8838|8800|8914|8704|8903|8873||8893|8883|8845|8770|8753|8846|8848|8805|8806|8765|8716|8735|8696|8746|8732|8743|8860|8838|8745|8780|8837|8791|8805|8822|8870|8800|8890|8740|8526|8534|8500|8526|8612|8565|8642|8645|8668|8538|8735|8740|8617|8528|8400|8358|8293|8274|8227|8355|8555|||||||8262|8303|8185|8252|8117|8077|8109|8144|8177|8247|8192|8201|8130|8189|8287|8302|8285|8383|8340|8459|8339|8330|8486|8540|8248|8380||8369|8370|8451|8478|8427|8401|8460|8427|8387|8389|8405|8463|8471|8478|8391|8379|8319|8263|8272|8295|8252|8198|8079|8023|7977|7901|7907||7782|7859|7958|7995|8045|7988|7939|7877|7890|7789|7850|7869|7949|8007|7969|8026|8034|8010|8024|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||6030|6140|6080|6050|6060|5990|5980|6010|6040|6130|6190|6200|6230|6220|6230|6230|6310|6330|6320|6440|6530|6420|6380|6310|6240|6340|6210|6270|6300|6310|6330|6210|6080|6110|6710|6250|6230|6350|6280|6320||6190|6220|6280|6280|6050|6120|6140|6030||6090|6060|6060|6150|6040||5860|5860|5850|5890|5830|5770|5730|5940|6030|6040|6170|6320|6290|6270||6360|6370|6250|6350||6320|6140|6170|6030|6000|6010|6110|6040|6020|6020|6120|6040|6000|6070|5910|5960|5940|5930|6010|5960|5840|5820|5890|5850||6070|6070|6070|6060|6110|6210|6300|6170|6400|6530|6460|6340|6440|6320|6220|6330|6170|6290|6280||6320|6370|6370|6440|6450|6580|6540|6530|6450|6500|6350|6320|6340|6380|6380|6440|6480|6530|6330|6370|6420|6410|6460|6430|6450|6350|6400|6420|6220|6220|6180|6180|6300|6520|6480|6530|6600|6590|6500|6560|6710|6810|6850|6760|7000|7020|7170|7290|7440|||||||7550|7500|7500|7490|7400|7300|7370|7410|7480|7460|7280|7380|7250|7330|7310|7270|7430|7680|7640|7800|7740|7630|7750|7710|7540|7720||7720|7670|7860|7790|7740|7690|7640|7530|7520|7670|7650|7770|7760|7670|7470|7420|7420|7450|7430|7490|7420|7440|7390|7150|7240|7250|7160||7060|7100|7150|7340|7280|7020|7230|7220|7190|7130|7140|7180|7300|7440|7570|7610|7440|7520|7280|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||578|586|574|565|565|564|570|575|560|552|552|558|570|579|572|571|570|574|561|552|557|546|552|555|560|566|563|566|556|562|573|572|570|571|580|566|548|546|533|534||529|523|524|529|516|516|516|512||506|509|512|514|509||506|506|505|513|513|516|522|527|530|523|532|534|537|533||525|522|523|530||526|519|516|498|496|489|492|492|489|483|500|492|488|492|498|499|491|487|483|482|474|473|473|465||463|455|460|454|452|453|483|481|485|488|486|493|490|487|486|492|487|496|495||499|503|499|505|505|507|498|490|491|479|477|483|488|485|488|483|478|476|487|490|514|512|512|513|511|509|509|509|507|505|508|506|506|504|506|505|507|504|502|507|505|501|502|500|503|510|516|520|522|||||||527|524|522|522|520|521|525|525|529|532|533|538|534|535|541|542|540|538|542|548|546|554|554|567|560|559||557|564|566|572|573|557|554|556|554|548|547|544|541|547|538|541|541|539|531|532|533|540|537|536|543|543|538||537|526|527|533|542|536|536|534|536|539|535|525|528|537|534|532|524|527|528|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||744|753|745|735|743|742|761|756|772|790|777|781|749|760|760|770|764|757|748|738|757|753|758|758|758|774|748|746|748|753|749|753|741|758|782|775|763|787|793|782||771|767|768|771|758|758|762|745||742|732|732|750|753||728|718|713|726|723|730|747|775|761|742|740|772|759|772||769|765|765|774||763|747|739|708|680|679|679|670|676|665|675|665|657|660|655|670|665|657|673|688|680|670|688|673||687|694|700|695|693|711|754|761|767|755|761|764|756|758|749|755|745|783|776||780|778|786|776|782|786|778|773|764|759|736|733|712|726|728|729|756|746|730|745|766|769|784|797|792|797|795|810|797|785|805|828|820|828|829|817|824|829|822|823|829|816|833|826|816|788|779|784|799|||||||820|824|819|828|834|849|861|879|887|907|887|891|892|898|925|945|950|948|953|951|938|956|995|1012|975|1002||1011|1007|1013|1000|983|990|990|970|966|1009|1013|1024|1019|1031|1038|1035|1037|1043|1050|1059|1058|1063|1070|1041|1059|1064|1051||1025|1093|1104|1116|1117|1086|1107|1094|1093|1087|1103|1109|1102|1112|1118|1105|1096|1089|1092|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6080|6120|6170|6120|6120|6160|6090|6160|6170|6170|6180|6230|5990|6030|6090|6160|6120|6140|6070|6080|6130|6030|6130|6170|6020|6040|6060|6040|6060|6030|6020|5970|5940|5920|5940|5890|5930|5830|5800|5620||5020|5070|5080|5050|5000|5010|4955|4975||5040|5030|4990|4960|4910||4755|4735|4750|4830|4755|4690|4665|4825|4815|4850|4810|4800|4785|4805||4850|4810|4735|4735||4795|4685|4660|4645|4615|4615|4535|4405|4485|4495|4585|4510|4500|4575|4490|4670|4705|4745|4785|4750|4785|4850|4860|4810||4835|4765|4650|4705|4835|4820|5100|5160|5190|5160|5160|5180|5230|5210|5140|5210|5020|5150|5230||5210|5130|5020|5060|5090|5170|5230|5200|5150|5260|5120|5200|5180|5130|5100|5040|5150|5170|5110|5120|5220|5120|5100|5110|5150|5080|5020|4985|5030|4910|4885|5040|5020|5080|5100|5230|5400|5430|5400|5530|5440|5390|5340|5330|5320|5310|5410|5500|5560|||||||5750|5860|5740|5720|5650|5680|5620|5790|5830|5890|5760|5740|5680|5650|5680|5620|5550|5450|5520|5560|5530|5480|5660|5590|5470|5470||5540|5510|5590|5490|5470|5530|5580|5490|5460|5520|5550|5450|5560|5520|5480|5480|5470|5580|5480|5470|5470|5300|5290|5260|5230|5240|5220||5080|5240|5470|4855|4805|4785|4760|4760|4755|4670|4645|4610|4600|4570|4710|4700|4600|4635|4705|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2203|2225|2275|2250|2264|2273|2293|2293|2292|2294|2317|2350|2247|2284|2282|2298|2292|2295|2259|2272|2307|2287|2311|2305|2285|2278|2261|2250|2263|2297|2315|2301|2295|2190|2215|2177|2192|2198|2213|2203||2138|2140|2177|2192|2167|2169|2175|2129||2100|2098|2094|2138|2081||1992|1927|1923|1951|1938|1938|1937|1967|2028|1958|1972|1977|1951|1940||1926|1936|1951|1963||1998|1980|1946|1865|1824|1790|1735|1683|1707|1699|1738|1702|1718|1755|1740|1763|1755|1750|1752|1747|1711|1707|1729|1707||1709|1724|1736|1762|1795|1849|1925|1918|1913|1875|1889|1939|1939|1927|1913|1902|1832|1873|1876||1879|1893|1898|1927|1926|1941|1934|1935|1961|1960|1915|1919|1867|1897|1922|1907|1897|1920|1872|1882|1907|1891|1920|1939|1926|1911|1898|1931|1875|1826|1863|1908|1876|1903|1869|1888|1878|1914|1918|1913|1906|1911|1905|1912|1909|1921|1955|1950|2251|||||||2288|2351|2359|2385|2423|2441|2432|2468|2396|2395|2332|2295|2320|2333|2336|2351|2221|2241|2251|2216|2171|2137|2186|2182|2115|2179||2180|2179|2183|2140|2114|2131|2163|2140|2132|2198|2222|2261|2275|2238|2257|2298|2328|2323|2252|2232|2246|2247|2231|2147|2222|2230|2350||2247|2340|2385|2360|2348|2318|2326|2282|2335|2343|2343|2323|2323|2314|2321|2277|2220|2214|2229|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1867|1898|1901|1903|1905|1880|1856|1843|1883|1920|1881|1880|1876|1855|1837|1900|1879|1840|1860|1861|1901|1872|1866|1868|1869|1843|1809|1787|1819|1825|1801|1807|1795|1792|1826|1802|1844|1813|1817|1807||1798|1824|1824|1836|1873|1851|1859.5|1787||1782.5|1786|1774.5|1728.5|1712.5||1700.5|1682.5|1650|1657|1642.5|1615.5|1603.5|1644.5|1677|1626|1675.5|1743|1732|1727.5||1740|1899|1883.5|1888||1886.5|1907|1948|1864|1869.5|1815|1825.5|1799|1822.5|1808|1839|1809|1809|1811.5|1791|1802|1797.5|1784.5|1831.5|1811.5|1832|1823.5|1875.5|1852||1887|1872.5|1878.5|1840|1874.5|1918|1973|2143.5|2178.5|2172.5|2190|2192.5|2198|2204.5|2174|2206|2158|2185.5|2180.5||2211.5|2210.5|2190|2204.5|2238.5|2256.5|2261|2256|2229|2247.5|2191|2180|2168|2196.5|2174|2192.5|2221|2245|2201.5|2221|2244|2234|2268|2272|2250|2229.5|2240|2264|2212|2191.5|2201|2220|2202|2271|2281|2273|2284.5|2236|2310|2333.5|2342|2274|2305|2312.5|2332.5|2304|2394|2384|2440|||||||2412.5|2446.5|2390.5|2390.5|2399.5|2418.5|2702|2755|2793|2833|2754|2771.5|2746|2791|2810|2850.5|2847|2880.5|2882|2871|2859|2832|2917|2983|2869.5|2919||2924|2922.5|2900.5|2935|2940.5|2928.5|2973|2949|2908|2949|2931.5|2934|2922.5|2899|2899|2890.5|2875.5|2899|2876|2973|2987.5|2980|2948|2905|2922.5|2910|2902||2839.5|2811|2866.5|2852.5|2852.5|2841|2896.5|2950|2956|2914.5|2928.5|2946|2996.5|3012|2992|3048|3015|3073|2989.5|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||2742|2751|2728|2702|2722|2726|2721|2739|2763|2791|2812|2830|2777|2771|2809|2856|2821|2795|2759|2759|2755|2695|2719|2741|2728|2740|2659|2656|2681|2708|2739|2768|2737|2792|2830|2823|2814|2800|2799|2796||2720|2827|2835|2872|2847|2842|2843|2860||2832|2790|2779|2787|2775||2726|2691|2701|2694|2667|2649|2649|2736|2738|2680|2754|2824|2764|2788||2777|2835|2804|2847||2833|2790|2775|2724|2695|2668|2672|2591|2639|2602|2599|2566|2546|2560|2553|2645|2602|2674|2689|2706|2714|2762|2788|2762||2762|2725|2742|2746|2750|2740|2875|2842|2836|2804|2820|2843|2880|2900|2893|2893|2885|3000|3035||3045|3090|3095|3135|3145|3175|3190|3185|3250|3230|3140|3170|3105|3085|3130|3115|3145|3100|3005|3050|3120|3135|3170|3175|3155|3080|3045|3095|2985|2927|2987|3100|3110|3165|3145|3140|3075|3045|3080|3050|3035|2969|2947|2970|3045|3055|3025|3075|3070|||||||3075|3080|3085|2935|2933|2923|2924|2976|2961|3020|3010|2917|2973|3080|3115|3130|3130|3155|3135|3105|3020|3035|3185|3095|2993|3050||3055|3085|3095|3045|3035|3050|3045|3015|3030|3060|3055|3070|3065|3075|3080|3085|3060|3085|3030|3025|3040|3010|3035|2949|2945|2944|2894||2914|2927|2918|2957|2900|2838|2831|2705|2607|2646|2661|2639|2670|2676|2707|2650|2675|2783|2747|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||1949|1970|1976|1946|1958|1949|1954|1962|1971|1967|1939|1936|1937|1931|1941|1967|1989|1988|1988|1983|2036|2007|2005|1987|1938|1977|1978|1990|1956|1937|1903|1901|1884|1896|1906|1903|1889|1889|1884|1893||1860|1846|1845|1914|1909|1952|1954|1960||1950|1927|1950|1960|1947||1918|1908|1919|1923|1943|1922|1922|1959|1948|1928|1958|1982|1961|1944||1945|1948|1947|1956||1936|1920|1911|1844|1850|1811|1828|1807|1828|1826|1846|1923|1884|1903|1897|1908|1915|1906|1950|1930|1906|1900|1885|1856||1844|1853|1849|1876|1821|1814|1638|1662|1707|1677|1676|1684|1692|1664|1687|1691|1639|1661|1645||1666|1687|1712|1691|1689|1733|1735|1722|1708|1670|1629|1615|1590|1570|1562|1570|1541|1552|1529|1535|1592|1599|1637|1644|1638|1631|1644|1658|1620|1613|1631|1633|1665|1716|1737|1763|1763|1723|1775|1760|1774|1741|1698|1672|1708|1696|1662|1707|1694|||||||1652|1713|1691|1708|1700|1681|1707|1719|1730|1739|1718|1726|1718|1723|1744|1787|1793|1799|1813|1841|1796|1765|1785|1824|1785|1821||1838|1838|1857|1837|1796|1833|1857|1844|1837|1866|1865|1870|1883|1893|1906|1899|1892|1908|1906|1933|1918|1915|1905|1901|2176|2203|2188||2134|2144|2191|2190|2166|2131|2130|2130|2152|2116|2132|2139|2144|2165|2176|2165|2148|2174|2165|
04869|952774|/equities/yaoko-co-ltd|TOPIX500||5580|5560|5500|5470|5550|5580|5490|5470|5470|5540|5440|5430|5400|5420|5430|5410|5360|5290|5180|5140|5110|5100|5140|5160|5170|5210|5160|5130|5130|5150|5100|5170|5150|5190|5240|5250|5230|5250|5200|5200||5070|5060|5070|5050|5070|5110|5040|5080||5020|4980|4975|5020|4995||4940|4915|4975|4920|4895|4820|4810|4895|4830|4830|4850|4950|5030|5060||5040|4950|4950|4925||4880|4800|4855|4755|4750|4675|4675|4635|4650|4655|4720|4715|4720|4740|4695|4735|4690|4740|4800|4760|4730|4720|4755|4675||4820|4835|4855|4815|4810|4835|4955|5010|5050|4975|4935|4930|4905|4890|4820|4875|4760|4865|4950||5000|4995|4945|4980|5000|5090|5050|4990|4985|4940|4875|4905|4830|4880|4890|4855|4925|4935|4885|4950|4935|4925|4955|4950|4895|4865|4900|4830|5190|5190|5200|5200|5340|5450|5560|5530|5480|5350|5390|5390|5500|5400|5440|5230|5130|5140|5140|5240|5360|||||||5280|5270|5200|5270|5220|5180|5190|5220|5270|5380|5260|5200|5160|5180|5270|5290|5350|5460|5480|5580|5440|5440|5670|5780|5600|5730||5780|5710|5870|5830|5730|5770|5730|5640|5610|5640|5540|5590|5880|5940|5910|5810|5800|5810|5800|5910|5980|5950|5960|5850|5830|5880|5760||5730|5830|5880|5870|5840|5730|5700|5680|5700|5600|5680|5700|5730|5780|5820|5790|5900|5990|6020|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4170|4255|4285|4205|4180|4175|4175|4230|4300|4365|4315|4310|4090|4025|4035|4045|3990|3975|3955|4035|4065|4020|4005|4105|4020|3970|3935|3985|4060|4105|4220|4165|4115|4185|4240|4195|4220|4325|4245|4315||4220|4180|4175|4330|4235|4235|4120|4055||3985|4035|4000|4020|3940||3810|3835|3840|3940|3920|3950|3950|3975|4150|3965|3955|3910|3895|3970||3890|3895|3970|3945||3950|3935|3880|3870|3850|3780|3705|3555|3540|3575|3570|3440|3420|3445|3345|3545|3490|3485|3475|3455|3410|3380|3430|3305||3290|3320|3280|3365|3295|3450|3645|3650|3690|3615|3680|3790|3820|3700|3625|3550|3435|3525|3500||3425|3565|3550|3605|3725|3725|3625|3660|3850|3855|3660|3620|3460|3390|3405|3415|3425|3390|3270|3275|3290|3335|3470|3480|3365|3220|3185|3305|3170|3095|3150|3250|3160|3255|3185|3190|3230|3400|3395|3380|3585|3715|3780|3690|3655|3790|3705|3805|3835|||||||4095|4130|4075|4135|4260|4340|4235|4210|4075|4090|3915|3910|4000|4050|3980|3965|3860|3845|3745|3650|3475|3400|3465|3440|3360|3550||3420|3420|3380|3385|3250|3180|3245|3100|3065|3200|3365|3365|3415|3250|3165|3270|3350|3400|3310|3270|3200|3205|3265|3080|3150|3230|3140||2904|3120|3110|3085|3080|3105|3060|2965|2990|3115|3100|2950|2914|2936|3005|3015|2863|2895|2866|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||1929|1970|1976|1963|1980|1948|1952|1943|1918|1936|1944|1988|1947|1950|1965|1984|1960|1969|1949|1956|2014|2003|1959|1962|1946|1945|1931|1890|1860|1856|1894|1902|1904|1947|1959|1975|1983|1930|1979|2023||1962|1997|1972|1981|1972|1972|1970|1945||1923|1932|1947|1933|1896||1824|1798|1796|1822|1827|1821|1849|1920|1984|1977|1986|2014|1998|1983||2009|2009|1985|2023||1949|1961|1951|1970|1939|1949|1921|1868|1894|1890|1930|1896|1890|1935|1896|2007|1990|2003|2012|1999|2014|2005|2043|1999||1999|1983|1982|1890|1852|1900|1972|1963|1983|2001|2007|2025|2041|2043|2008|2046|2014|2087|2080||2116|2140|2122|2126|2136|2187|2213|2199|2248|2173|2112|2102|2035|2102|2117|2105|2118|2073|2018|2040|2051|2069|2116|2143|2142|2113|2096|2117|2074|2035|2113|2152|2129|2131|2126|2110|2141|2130|2074|2077|2113|2074|2086|2086|2123|2159|2193|2202|2245|||||||2318|2320|2303|2291|2288|2295|2268|2344|2369|2359|2338|2362|2358|2377|2339|2349|2330|2346|2347|2326|2291|2228|2263|2255|2167|2217||2215|2199|2198|2190|2173|2215|2232|2167|2167|2201|2221|2202|2219|2196|2144|2158|2165|2175|2158|2157|2138|2149|2142|2101|2079|2090|2054||1997|2056|2134|2046|2046|2021|2022|1994|1995|1994|1998|1955|1954|1954|1962|1953|1925|1925|1984|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||2131|2143|2189|2181|2214|2222|2230|2228|2273|2298|2307|2347|2286|2308|2291|2292|2262|2280|2252|2278|2303|2255|2265|2278|2277|2269|2298|2296|2273|2299|2350|2382|2383|2440|2451|2488|2494|2496|2496|2499||2427|2437|2449|2452|2411|2377|2362|2328||2288|2295|2281|2278|2261||2197|2154|2142|2141|2121|2147|2142|2196|2223|2161|2191|2205|2181|2200||2194|2172|2170|2192||2207|2193|2189|2134|2087|2080|2052|1992|2015|2009|2043|1995|2004|2016|1958|1993|1992|1953|1968|1948|1940|1957|1986|1958||1976|1898|1870|1898|1899|1925|2024|2011|2059|2041|2080|2091|2092|2081|2050|2047|1994|2067|2068||2056|2057|2042|2038|2047|2055|2031|2018|2043|2041|1980|1982|1961|1984|1987|1971|1976|1988|1960|1958|1952|1964|1961|1963|1947|1936|1942|1930|1873|1832|1814|1882|1874|1900|1865|1882|1899|1915|1904|1899|1909|1945|1955|1864|1920|1924|1937|1991|2044|||||||2093|2107|2121|2161|2186|2194|2184|2182|2163|2186|2152|2155|2140|2137|2146|2171|2150|2133|2123|2098|2056|2029|2071|2080|2020|2069||2057|2060|2067|2040|2039|2053|2101|2058|2036|2112|2163|2207|2248|2237|2271|2305|2284|2283|2275|2283|2314|2307|2345|2244|2338|2341|2327||2211|2294|2327|2328|2335|2301|2304|2294|2292|2288|2298|2270|2261|2260|2268|2246|2206|2219|2258|
04873|953009|/equities/yoshinoya-holdings|TOPIX500||2902|2917|2847|2853|2872|2835|2786|2736|2714|2710|2712|2727|2763|2772|2782|2741|2761|2805|2802|2757|2756|2757|2795|2850|2803|2755|2787|2789|2756|2736|2710|2708|2685|2724|2729|2697|2612|2643|2561|2551||2527|2516|2521|2577|2575|2569|2576|2604||2610|2565|2620|2672|2670||2791|2827|2800|2775|2786|2561|2554|2520|2470|2445|2430|2431|2414|2385||2279|2249|2244|2229||2214|2227|2250|2255|2308|2301|2334|2348|2328|2278|2249|2248|2250|2280|2341|2329|2311|2273|2270|2245|2242|2244|2280|2248||2221|2227|2186|2151|2132|2102|2128|2117|2163|2186|2168|2171|2162|2177|2179|2182|2175|2196|2194||2137|2142|2049|1883|1910|1918|1913|1876|1870|1873|1860|1854|1840|1826|1801|1799|1845|1846|1847|1869|1879|1863|1880|1891|1871|1843|1840|1830|1797|1781|1794|1813|1815|1825|1831|1823|1803|1784|1771|1766|1743|1725|1732|1739|1730|1721|1724|1721|1702|||||||1686|1711|1700|1705|1682|1673|1702|1710|1710|1719|1753|1793|1782|1772|1763|1757|1749|1738|1750|1758|1788|1764|1775|1750|1735|1757||1756|1777|1802|1782|1777|1790|1808|1795|1798|1826|1826|1828|1821|1829|1808|1806|1811|1852|1848|1848|1854|1852|1840|1832|1815|1802|1798||1774|1765|1755|1776|1758|1739|1720|1749|1751|1743|1726|1717|1718|1734|1738|1715|1708|1712|1743|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||461|459|449|437|447|446|434|429|421|418|414|401|387|387|376|377|379|380|375|380|383|377|377|371|383|392|395|380|383|388|422|417|449|384|389|375|372|372|365|384||330|334|331|333|329|329|334|331||333|332|331|333|333||321|319|316|318|319|322|312|310|312|304|303|305|305|311||315|314|314|318||320|305|298|289|290|284|286|281|275|267|266|263|261|262|262|267|267|270|273|268|268|272|281|281||289|285|287|280|280|320|325|321|325|326|324|327|327|327|326|325|322|329|328||338|340|332|334|320|323|318|313|315|317|316|320|316|317|316|313|319|317|311|306|306|305|304|314|307|298|291|307|304|313|313|308|309|306|307|305|305|304|304|310|315|316|311|321|329|335|338|309|302|||||||296|291|291|288|282|275|277|280|282|279|275|276|279|278|280|280|279|277|274|271|271|267|268|277|270|274||277|282|282|279|280|281|287|285|284|292|296|291|294|295|298|306|307|308|310|313|309|311|312|311|317|324|314||310|311|327|321|294|289|293|292|295|293|302|298|290|289|292|293|296|294|298|
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||696|706|700|698|706|697|748|669|664|661|664|676|647|651|659|645|642|642|634|638|649|646|655|650|652|655|641|629|632|646|655|652|645|653|662|657|649|657|665|658||657|683|674|689|683|681|686|686||675|670|666|673|669||655|639|620|630|627|623|632|655|669|646|663|668|656|664||668|658|655|674||672|674|680|656|636|638|633|614|620|620|623|598|606|605|588|614|604|600|618|604|595|597|614|607||626|623|622|648|666|687|693|687|699|701|706|717|719|720|703|696|668|696|701||714|717|719|733|744|752|760|742|756|752|733|737|714|713|718|717|739|729|700|711|719|723|735|727|716|708|719|732|704|680|712|731|730|749|739|729|721|739|735|749|757|763|772|779|793|833|850|867|886|||||||915|930|915|927|930|938|935|956|956|957|927|922|925|928|935|945|929|938|925|914|891|884|907|918|893|925||917|910|920|901|898|893|907|875|861|914|910|920|938|917|923|941|950|974|968|985|973|975|980|941|940|949|924||896|934|967|946|921|888|981|950|977|988|977|965|956|949|966|958|928|923|930|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||1519|1536|1523|1513|1525|1534|1548|1554|1569|1553|1563|1587|1577|1563|1566|1569|1549|1537|1516|1513|1530|1507|1502|1512|1510|1498|1509|1508|1507|1531|1531|1573|1570|1585|1611|1642|1565|1487|1451|1457||1433|1454|1450|1451|1446|1445|1462|1462||1455|1449|1461|1459|1457||1442|1442|1448|1439|1409|1413|1427|1464|1463|1471|1494|1498|1477|1481||1483|1495|1469|1464||1467|1456|1470|1447|1426|1424|1422|1435|1461|1476|1489|1464|1465|1465|1438|1477|1474|1481|1481|1449|1449|1443|1463|1437||1432|1407|1406|1428|1408|1417|1449|1463|1495|1440|1408|1391|1387|1388|1369|1363|1363|1404|1414||1353|1348|1325|1322|1338|1353|1367|1357|1369|1357|1345|1336|1308|1317|1321|1331|1330|1325|1289|1297|1314|1302|1317|1313|1309|1297|1274|1304|1282|1281|1337|1361|1377|1391|1381|1361|1372|1390|1370|1368|1335|1320|1302|1315|1328|1315|1298|1312|1318|||||||1301|1313|1311|1330|1335|1335|1337|1366|1346|1342|1327|1349|1367|1348|1320|1322|1326|1347|1326|1324|1308|1304|1318|1357|1331|1358||1344|1331|1334|1316|1316|1321|1334|1320|1290|1306|1321|1310|1326|1322|1312|1322|1315|1304|1307|1307|1307|1290|1304|1281|1272|1265|1246||1221|1246|1277|1291|1272|1390|1402|1377|1396|1396|1406|1409|1391|1385|1394|1391|1372|1375|1382|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||2564|2617|2569|2517|2567|2579|2599|2549|2611|2642|2608|2580|2468|2406|2434|2430|2408|2400|2376|2423|2418|2401|2443|2493|2459|2426|2329|2306|2293|2316|2373|2402|2403|2403|2462|2532|2699|2702|2647|2636||2565|2607|2662|2704|2659|2615|2531|2495||2497|2482|2275|2324|2363||2346|2326|2299|2312|2241|2251|2245|2272|2259|2241|2262|2265|2205|2266||2268|2249|2260|2294||2368|2324|2319|2245|2193|2172|2250|2131|2065|2010|1884|1836|1798|1837|1845|1921|1925|1980|2047|2113|2045|2044|2083|2003||2034|1945|1898|1916|1903|2007|2080|2089|2122|2150|2208|2271|2302|2353|2341|2332|2234|2254|2228||2256|2294|2259|2249|2257|2301|2270|2254|2287|2281|2225|2269|2231|2190|2180|2156|2122|2098|2050|2101|2128|2165|2199|2208|2202|2174|2141|2244|2124|2159|2215|2257|2233|2245|2214|2162|2126|2165|2149|2129|2143|2104|2121|2118|2192|2048|2062|2148|2246|||||||2431|2474|2489|2550|2554|2559|2525|2582|2587|2593|2562|2594|2655|2711|2718|2780|2770|2781|2707|2731|2693|2692|2749|2757|2756|2879||2904|2936|2954|2903|2847|2798|2684|2657|2649|2794|2851|2848|2913|2831|2840|2924|2913|2963|2953|2956|2942|2737|2832|2735|2689|2890|2879||2850|2961|3080|2923|2799|2792|2912|2793|2804|2801|2836|2772|2747|2762|2838|2741|2705|2717|2805|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||485|492|491|486|491|492|494|480|476|480|480|478|469|467|471|470|465|470|464|462|464|468|472|473|471|473|472|472|472|462|458|463|461|463|472|465|467|466|456|453||447|449|443|446|446|447|446|447||446|442|440|446|447||442|445|446|446|436|434|435|443|444|437|437|449|456|446||445|445|442|444||440|440|440|432|428|420|417|414|414|420|427|418|415|419|415|420|418|415|422|418|416|406|413|406||415|413|419|418|417|421|426|431|429|438|441|441|439|438|435|434|424|431|435||436|434|426|433|431|436|442|443|438|438|420|427|423|426|420|432|420|418|414|416|423|422|424|420|424|422|421|416|417|410|413|421|420|422|420|417|421|419|426|419|414|406|407|419|420|428|428|434|438|||||||444|444|445|446|442|446|446|452|455|457|449|451|451|457|458|464|460|462|465|472|460|465|471|484|473|491||484|479|476|475|464|467|474|468|471|482|487|489|496|491|498|496|486|492|501|505|498|497|500|500|511|500|492||473|473|479|484|484|480|479|489|488|479|478|478|475|480|481|481|482|475|479|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||2073|2109|2045|2021|2034|2066|2103|2107|2134|2171|2208|2216|2144|2164|2170|2170|2159|2141|2095|2116|2135|2119|2116|2141|2111|2099|2016|2011|2023|2042|2042|2029|2021|2044|2097|2095|2168|2165|2282|2286||2163|2217|2210|2264|2183|2160|2155|2134||2118|2094|2056|2100|2120||2056|1993|1977|1977|1926|1973|1985|2028|2040|1999|2011|2044|2013|2020||2031|2019|2015|2056||2063|2072|2098|2035|1978|1976|1969|1815|1852|1842|1850|1765|1772|1779|1797|1849|1832|1829|1851|1819|1855|1800|1803|1724||2100|2080|2106|2137|2123|2213|2315|2357|2412|2409|2470|2515|2519|2535|2520|2523|2430|2476|2472||2438|2481|2453|2503|2530|2548|2545|2535|2566|2579|2494|2541|2485|2518|2508|2539|2503|2471|2349|2378|2427|2420|2486|2456|2417|2389|2355|2430|2345|2303|2326|2382|2313|2334|2343|2370|2360|2423|2401|2413|2465|2431|2456|2479|2462|2635|2667|2740|2832|||||||2901|2973|3045|3110|3155|3155|3085|3235|3225|3265|3240|3315|3410|3415|3355|3450|3335|3340|3325|3240|3130|3090|3195|3165|3160|3315||3360|3380|3435|3350|3410|3400|3320|3195|3135|3295|3390|3370|3405|3290|3250|3330|3330|3340|3250|3295|3170|3155|3165|3025|3105|3210|3305||3380|3570|3700|3600|3425|3485|3585|3435|3470|3515|3465|3425|3305|3350|3500|3425|3400|3405|3465|
04890|44239|/equities/unitika,-ltd.|NIKKEI225||378|386|381|377|384|386|391|393|398|402|395|394|384|390|396|397|391|393|378|374|376|375|373|376|365|361|357|357|364|370|383|390|387|396|401|377|366|360|358|353||336|339|338|344|343|339|340|339||333|331|327|332|335||324|317|313|315|310|310|310|323|329|318|324|324|320|326||329|326|323|334||338|339|340|333|317|317|320|314|321|310|307|296|308|313|310|324|323|321|327|331|324|328|335|334||343|347|360|383|385|393|415|416|418|425|434|442|439|428|426|426|406|417|415||413|416|406|405|407|407|397|394|401|399|386|388|382|379|381|375|372|367|361|364|370|368|372|371|375|369|362|366|353|330|346|356|358|357|369|369|361|370|368|376|384|380|379|387|404|416|403|416|429|||||||441|442|440|439|455|460|453|457|455|465|448|451|450|451|454|459|460|453|458|447|425|430|439|439|419|432||441|433|425|422|431|433|444|433|431|448|460|470|483|476|481|480|481|491|487|486|497|495|500|488|489|503|485||460|491|522|525|519|502|514|508|512|519|516|508|505|500|511|501|494|495|517|
04891|949806|/equities/a2-corp?cid=949806|ASX200|14.3|14.6|14.65|||14.53|14.63|14.72|14.86|14.77|14.56|14.5|14.66|14.69|14.58|14.4|13.97|14.54|14.49|14.3|14.54|15|14.77|14.5|14.33|14.14|13.99|13.99|13.83|13.84|13.37|12.02|12|12|11.62|11.76|11.51|11.49|11.62|11.31|11.79|12.06|12.05|12.04|11.99|11.96|12.01|11.87|11.84|12.05|12.25|12.04|12.23|12.33|12.48|12.3|12.25|12.31|12.13|12.05|12.16|12.25|12.19|12.15|12.19|12.43|12.16|12.16|12.26|12.33|12.25|12.63|12.55|12.35|12.6|13.1|13.6|13.08|13.19|13.55|13.68|14.04|14.4|14.18|13.72|13.68|13.4|13.55|13.21|13.45|13.46|13.47|13.59|13.77|13.89|16|15.38|14.82|14.9|15.31|15.18|15.3|15.23|15.25|15.8|16.1|16.3|16.8|16.9|17.12|17.13|17.1|16.56|16.71|16.33|16.71|16.42|16.22|15.99|16.04|15.62|15.85|15.85|15.78|15.66|14.5|14.6|14.33|14.22|14.36|13.87|13.86|13.85|13.89|13.6|13.82|13.44|13.22|13.54|13.64|13.41|13.86|14.04|13.87|13.92|13.95||13.64|13.45|13.48|13.03|14.26|14.68|14.58|14.92|14.9|14.74|14.96|15.08|15.13|15.25|15.34|15.39|15.38|15.4|15.02|14.83|14.99|15.11|15.24|15.44|15.05|15.39|15.44|15.43|15.96|15.87|15.55||15.48|15.09|||14.65|14.93|14.99|14.61|14.04|13.71|13.78|13.81|13.84|13.75|14.04|14.07|14.01|13.67|13.62|13.55|13.48|13.44|13.34|13.41|13.34|13.11|13.15|13.32|13.4|13.72|13.76|13.79|13.87|14.04|14.05|14.16|14.27|14.07|13.85|13.77|13.98|14.11|14.05|13.93|14.1|13.64|12.34|12.68|12.25|12.74|13|12.78|12.84|12.47|12.54|12.43|12.17|12.09|12.21|12.08|11.58|11.62||11.66|11.7|11.79|11.81|11.75|11.75|11.84|11.42|11.21|10.79
04892|7433|/equities/abacus-prop|ASX200|3.56|3.5996|3.6589|||3.649|3.6293|3.6293|3.6589|3.6194|3.649|3.6293|3.5304|3.5897|3.6985|3.7479|3.7578|3.7183|3.7282|3.6985|3.7479|3.827|3.827|3.8369|3.8369|3.7776|3.7776|3.7183|3.6985|3.6886|3.7776|3.7974|3.8765|3.8468|3.8073|3.8468|3.8765|3.7974|3.8567|3.8369|3.8666|3.916|3.8963|3.8567|3.8765|3.8666|3.8963|3.9259|3.8765|3.916|3.9062|3.9358|3.9062|3.9358|3.9655|3.8765|3.8864|3.9259|3.9556|3.9655|4.005|3.9754|3.916|3.8369|3.8765|3.9062|3.8765|3.8963|3.8765|3.8963|3.9062|3.8567|3.7875|3.8567|3.8864|3.8864|3.8666|3.8666|3.8666|3.8468|3.8468|3.8963|3.9062|3.9259|3.8963|3.8765|3.9062|3.9259|3.9556|3.9754|3.9358|3.8864|3.8963|3.8468|3.8765|3.8765|3.8567|3.9853|4.0248|4.0743|4.0743|4.1039|4.094|4.094|4.0545|4.0446|4.1534|4.1336|4.094|4.1039|4.1039|4.1138|4.1336|4.094||4.2226|4.1435|4.1633|4.1633|4.1336|4.1435|4.1138|4.1534|4.1929|4.183|4.1633|4.1929|4.2918|4.2424|4.1732|4.1138|4.0743|4.0545|4.1435|4.2819|4.3116|4.3017|4.2622|4.2819|4.272|4.272|4.183|4.1633|4.1732|4.1138|4.183||4.1633|4.0743|3.9457|3.9556|3.8369|3.7875|3.8172|3.8468|3.8567|3.827|3.8666|3.8567|3.8369|3.8666|3.7875|3.7479|3.7084|3.6787|3.6688|3.6589|3.5996|3.5897|3.5996|3.6293|3.5996|3.649|3.6589|3.7084|3.7282|3.7479|3.7776||3.6787|3.6293|||3.5897|3.5996|3.6194|3.6095|3.6293|3.5996|3.5897|3.5996|3.6293|3.5996|3.6293|3.6589|3.6392|3.6589|3.6787|3.7084|3.6985|3.6985|3.6787|3.6985|3.6985|3.6688|3.6392|3.6589|3.6293|3.6392|3.6392|3.6095|3.6194|3.649|3.6589|3.6589|3.6392|3.6194|3.6194|3.5699|3.5502|3.5897|3.5403|3.5304|3.5007|3.5304|3.5106|3.5798|3.649|3.6589|3.6293|3.6787|3.6886|3.7282|3.7084|3.6886|3.6787|3.6688|3.6392|3.6392|3.6688|3.6194||3.4809|3.4018|3.3623|3.3326|3.293|3.2634|3.2238|3.2733|3.2634|3.2831
04893|7722|/equities/adelaide-brighton|ASX200|3.46|3.53|3.51|||3.53|3.54|3.56|3.55|3.45|3.46|3.49|3.5|3.44|3.44|3.47|3.48|3.49|3.5|3.33|3.31|3.42|3.51|3.46|3.48|3.38|3.25|3.18|3.19|3.26|3.29|3.2|3.23|3.17|3.25|3.23|3.37|3.37|3.24|3.33|3.19|3.15|3.02|3.08|3.05|3.02|3.02|3.05|3.03|3.1|3.08|3.06|3.04|3.1|3.06|2.96|3.02|2.96|2.92|2.86|2.94|2.91|2.91|2.94|3.04|3.12|3.05|3.08|3.08|3.12|3.19|3.3|3.2|3.11|3.03|3.13|3.18|3.24|3.27|3.34|3.18|3.1|2.94|2.95|2.87|2.97|3.02|3.09|3.07|3.16|3.13|3.02|3.14|3.12|3.14|3.15|3.21|3.14|3.21|3.26|3.28|3.3|3.32|3.33|3.27|3.23|3.37|3.42|3.33|3.54|4.32|4.33|4.34|4.39|4.33|4.29|4.46|4.35|4.17|4.19|4.15|4.21|4.18|4.16|4.13|4.16|4.25|4.34|4.28|4.26|4.29|4.16|4.04|4.05|4.05|4.15|4.21|4.19|4.22|4.15|4.09|4.01|4.1|4.14|4.17|4.22||4.08|3.96|3.92|4|4|4.11|4.07|4.12|4.2|4.15|4.24|4.38|4.12|3.94|3.75|3.74|3.6|3.57|3.44|3.55|3.62|3.76|4.19|4.29|4.3|4.41|4.41|4.37|4.33|4.35|4.38||4.36|4.33|||4.35|4.34|4.31|4.24|4.27|4.32|4.32|4.31|4.4|4.39|4.39|4.41|4.41|4.5|4.46|4.35|4.4|4.44|4.33|4.45|4.44|4.42|4.54|4.57|4.53|4.54|4.49|4.66|4.59|4.64|4.76|4.65|4.6|4.71|4.71|4.72|4.94|4.91|4.88|4.89|4.8|4.7|4.82|4.9|4.9|4.88|4.85|4.81|4.73|4.67|4.73|4.65|4.61|4.5|4.47|4.43|4.53|4.51||4.55|4.59|4.49|4.55|4.56|4.55|4.46|4.39|4.48|4.35
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|29.28|30.11|30.58|||29.2|29.48|29.27|28.78|29.1|28.79|29.26|28.7|28.87|29.47|29.88|29.88|29.9|29.75|29.08|30.47|31.17|31.6|32.49|32.08|32.19|32.64|30.49|30.4|31.5|31.34|32.25|32.91|31.57|29.37|29.19|28.2|26.97|26.24|25.94|27.13|27.38|27.45|28.86|28.24|29.1|28.65|29.3|29.01|29.78|29.21|28.66|29.65|31.98|33.92|36.56|36.1|35.12|35.07|34.88|34.65|34.92|34.15|34.29|35.36|35.29|35.87|36.57|35.52|36|31.77|32.23|33.05|32.79|32.28|31.58|32|31.94|31.8|32.1|32.47|33.87|33.88|32.56|31.81|31.93|31.38|30.98|29.62|28.28|25.87|24|24.54|24.69|24.06|25.02|24.27|23.26|22.86|24.65|23.55|23.72|24.17|22.78|22.48|22.34|23.5|25.49|26.54|26.74|26.61|27.18|26.14|25.93|25.31|24.68|23.67|24.02|23.52|23.81|23.59|23.79|24.48|25.49|25.59|25.69|27|26.84|27|26.39|26.09|24.4|25.07|27.83|27.14|25.72|24.78|23.85|23.49|22.06|21.27|20.27|21.59|22.55|25.64|||24.17|23.45|23.9|22.32|23.18|24.15|24.04|25.05|24.93|23.93|23.98|25.08|24.38|24.7|25.97|25.6|25.46|26.14|26|26.17|26.21|26.43|26.56|28.46|27.5|27.65|26.86|27.3|25.59|24.92|23.82||23.75|22.93|||22.81|23.34|24.8|24.99|25.3|25.55|25.03|24.66|24.23|24.4|23.5|23.31|23.4|22.39|20.95|20.42|19.97|19.6|19.55|20.65|20.5|20.76|20.63|20.6|20.55|20.8|20.16|20.75|20.21|19.63|19.06|19.54|19.9|19.99|19.57|18.44|17.64|18.15|20.5|17.2|17.01|17.44|18.92|18.87|18.57|18.36|17.59|17.8|17.14|17.1|17.58|17.67|16.86|16.35|16.21|15.91|15.72|15.71||16.24|15.6|15.24|15.25|15.25|16.1|14.25|13.92|13.57|13.05
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|20.53|21.01|20.95|||21.05|21.07|21.15|21.06|20.85|20.85|21.07|20.61|20.6|20.67|20.45|20.55|20.42|20.24|20.06|20.31|20.51|20.41|20.5|20.41|20|19.77|19.89|19.81|19.98|20.25|20.01|20.13|19.98|19.86|20.02|20.14|19.92|19.95|19.63|19.66|19.67|19.71|19.78|19.51|19.72|19.71|19.71|19.52|19.61|19.46|19.29|19.13|19.34|19.45|19.34|19.18|19.26|19.11|19.19|19.31|19.12|19.02|18.97|19.16|19.48|19.16|19.09|18.71|19.13|18.86|18.96|18.85|19.15|18.79|18.98|18.87|19.13|19.01|18.98|18.98|18.96|18.9|19.02|19|19.11|19.08|18.96|18.92|18.78|18.69|18.55|18.75|18.57|18.58|19.24|18.92|19.01|18.78|19.07|18.88|19.02|19.25|19.08|20|19.79|20.18|20.45|20.44|20.97|21.21|20.98|20.91|21.05|21|20.69|20.7|20.72|20.22|20.59|20.47|20.22|20.6|20.51|20.46|20.28|20.55|21.09|20.98|20.84|20.44|20.15|20.01|20.12|20.14|20.15|20.38|20.39|20.45|20.04|19.92|19.88|19.57|19.56|19.55|19.4||20.91|20.65|20.27|20.41|20.23|20.55|20.67|20.63|20.94|21.3|21.73|22.17|22.17|22.09|22.3|22.45|22.43|22.59|22.48|22.57|22.96|22.48|21.99|22.36|22.11|21.98|21.89|21.96|22.23|22.8|22.96||22.44|22.18|||21.79|21.62|21.96|21.82|22.09|21.77|21.51|21.61|21.71|21.51|21.86|21.88|21.61|21.61|21.77|21.96|21.61|21.92|21.74|22.04|21.98|22.15|21.93|21.86|22.08|21.78|21.97|21.83|21.79|21.93|21.97|21.63|21.45|21.15|21.38|21.21|21.29|21.33|21.41|21.53|21.38|21.31|22.06|22.04|22.05|21.81|21.85|21.82|21.37|21.35|21.1|22.16|21.98|21.8|21.56|21.42|21.63|21.58||21.66|21.44|21.06|20.89|20.95|20.9|20.7|21.12|21.26|21.2
04896|7462|/equities/als-ltd|ASX200|9.18|9.35|9.37|||9.38|9.35|9.4|9.44|9.56|9.47|9.32|9.14|8.95|9.43|9.1|9.03|9.04|9.02|9|9.02|9.01|9.05|8.94|8.7|8.79|8.58|8.72|8.91|9.06|8.08|8.18|8.29|8.22|8.21|8.21|8.19|8.22|8.23|8.2|8.24|8.19|8.15|8.07|8.15|8.16|8.12|8.09|8.08|8.09|8.26|8.11|8.07|8.19|8.17|8.06|8.33|8.21|8.03|8.06|8.14|8.15|8|8.15|8.1|8.11|8.02|8.14|8.05|8.1|8.14|8.12|8.13|8.2|8.08|8.14|8.27|8.18|8.09|8.19|8.02|8.03|8.05|7.92|7.78|7.78|7.76|7.67|7.63|7.67|7.61|7.53|7.67|7.61|7.57|7.73|7.54|7.46|7.48|7.66|7.52|7.54|7.18|7.15|7.01|6.81|6.79|6.98|7.01|7.22|7.44|7.4|7.38|7.41|7.47|7.36|7.33|7.21|7.04|6.95|7.17|7.21|7.37|7.51|7.58|7.61|7.69|7.88|7.78|7.76|7.7|7.59|7.34|7.4|7.29|7.14|7.21|7.26|7.18|7.17|7.06|7.01|7|6.84|6.87|6.69||6.76|6.59|6.6|6.66|6.67|7.1|7.13|7.15|7.22|7.18|7.19|7.24|7.21|7.54|8.05|8.17|8.19|8.07|8.02|8.03|8.04|8.05|7.93|7.94|7.84|8.09|8.07|8.11|7.94|8.15|8.14||8.26|8.09|||8.09|8.15|8.23|8.11|8.05|7.96|7.97|7.95|7.92|7.82|7.96|8.01|7.98|7.83|7.59|7.8|7.66|7.65|7.72|7.94|7.67|7.62|7.76|7.7|7.81|7.9|7.83|8|8|8.06|8.13|8.14|8.02|8.14|7.95|7.88|7.94|7.95|8.09|8.18|8.04|7.89|7.67|7.8|7.82|7.89|7.82|7.75|7.62|7.6|7.67|7.62|7.43|7.37|7.42|7.25|7.07|7.06||7.24|7.13|7.12|7.12|7.14|7.09|7.09|7.07|7.01|6.96
04897|101951|/equities/altium-ltd|ASX200|34.72|36.14|35.93|||35.69|35.73|35.78|35.45|35.98|36.04|35.58|34.64|34.31|34.67|35.58|35.61|36|35.95|35.25|35.99|37.07|35.85|35.68|35.79|35.25|34.38|34.89|34.06|34.62|34.73|34.72|34.17|34.03|33.27|33.03|33.3|32.53|32.39|31.34|32.73|32.22|32|32.18|31.27|32.7|32.42|32.52|33.24|32.47|32.65|33.16|33.74|33.53|34.12|33.11|33.38|32.1|31.9|32.33|32.32|32.37|32.34|32|32.75|34.12|33.35|34.16|34.11|33.71|34.31|34.62|34.58|34.89|33.92|34.08|34.13|35.09|35.72|36.24|36.73|37.97|37.04|36.74|36.74|36.83|36.81|36.77|36.57|37.61|36.88|36|36.17|36.1|35.9|35.86|33.67|32.08|32.12|33.73|33.16|33.11|33.06|32.41|32|31.64|33.45|35.7|36.12|36.79|37.2|37.92|36.82|37.68|36.96|36.77|35.91|36.07|36.01|35.49|35.47|36.09|36.43|36.76|35.28|34.37|34.81|35.27|35.2|35.43|35.66|35.54|34.2|34.36|33.02|33.11|33.93|33.97|35.13|33.28|32.48|32.63|32.64|32.09|32.76|32.25||31.32|30.64|29.83|29.21|30.52|30.93|30.91|31.44|31.42|30.65|29.6|30.9|30.55|30.43|31.1|32.61|32.34|32.21|30.82|31.31|31.93|31.94|31.65|32.29|32.12|33.3|33.87|34.53|33.8|34.06|33.89||34.28|33.08|||32.3|33.23|33.06|32.68|32.69|32.24|32.15|32.22|31.71|31.32|32.57|32.74|32.85|31.94|32.32|32.17|32.47|32.2|32.07|35.01|34.25|34.48|33.51|34.18|33.91|34.06|33.28|32.97|32.75|33.07|32.84|33.52|32.99|33.32|32.98|33|33.23|33.44|34.05|34.62|33.94|33.19|32.56|27.07|27|27.04|26.88|26.69|26.61|26.47|26.88|26.51|25.53|25.65|25.08|24.95|24.01|24.65||24.95|24.22|23.87|24.01|23.96|24.05|23.59|23.66|23.41|23.39
04898|629|/equities/alumina-limited|ASX200|2.3|2.35|2.37|||2.37|2.36|2.39|2.36|2.38|2.38|2.43|2.38|2.31|2.3|2.26|2.27|2.22|2.23|2.24|2.31|2.32|2.31|2.33|2.33|2.32|2.41|2.39|2.39|2.42|2.47|2.49|2.48|2.47|2.46|2.44|2.45|2.42|2.4|2.35|2.35|2.34|2.29|2.27|2.26|2.27|2.28|2.34|2.33|2.34|2.34|2.3|2.26|2.28|2.21|2.21|2.24|2.25|2.26|2.27|2.32|2.28|2.29|2.33|2.38|2.42|2.37|2.38|2.38|2.37|2.4|2.46|2.46|2.41|2.42|2.4|2.46|2.45|2.46|2.39|2.29|2.24|2.22|2.19|2.16|2.18|2.21|2.17|2.12|2.13|2.16|2.12|2.16|2.18|2.16|2.16|2.19|2.19|2.29|2.31|2.27|2.26|2.28|2.23|2.18|2.19|2.22|2.26|2.31|2.34|2.35|2.37|2.35|2.36|2.34|2.32|2.31|2.24|2.19|2.2|2.19|2.26|2.29|2.3|2.3|2.28|2.34|2.35|2.36|2.4|2.4|2.37|2.33|2.37|2.44|2.43|2.42|2.37|2.44|2.45|2.41|2.4|2.43|2.39|2.43|2.41||2.41|2.4|2.4|2.4|2.38|2.39|2.37|2.41|2.44|2.43|2.41|2.47|2.42|2.39|2.42|2.39|2.42|2.37|2.33|2.31|2.25|2.2|2.22|2.19|2.16|2.24|2.2|2.23|2.24|2.27|2.32||2.3|2.36|||2.36|2.44|2.44|2.39|2.41|2.45|2.49|2.55|2.6|2.51|2.53|2.53|2.49|2.45|2.42|2.45|2.44|2.56|2.57|2.61|2.61|2.6|2.61|2.57|2.58|2.59|2.54|2.55|2.55|2.54|2.55|2.57|2.56|2.54|2.55|2.55|2.55|2.52|2.74|2.69|2.66|2.72|2.67|2.66|2.62|2.62|2.6|2.59|2.58|2.46|2.57|2.54|2.5|2.48|2.45|2.43|2.4|2.38||2.37|2.35|2.31|2.34|2.37|2.42|2.36|2.29|2.37|2.33
04899|621|/equities/amcor-limited|ASX200|15.57|15.67|15.75|||15.74|15.68|15.7|15.73|15.57|15.48|15.48|15.37|15.28|15.2|15.16|15.17|15.01|14.94|14.76|14.84|15.2|15.25|15.3|15.11|15.15|15|14.81|14.52|14.74|14.77|14.59|14.7|14.63|14.32|14.38|14.45|14.5|14.35|14.25|14.25|14.13|13.99|13.93|13.75|13.85|14.13|14.03|14.04|14.09|14.2|14.11|14.07|13.97|14.14|14.07|14.13|13.95|13.8|13.64|13.86|13.9|14.04|13.9|14.17|14.42|14.25|14.31|14.26|14.26|14.17|14.26|14.27|14.5|14.45|14.28|14.63|14.79|14.56|14.58|14.04|14.24|14.42|14.34|14.34|14.5|14.43|14.46|14.4|14.62|14.44|14.08|14.37|14.37|14.66|14.81|14.57|14.39|14.54|15.14|15.16|15.43|15.54|15.47|15.26|15.25|15.57|15.63|15.61|15.53|15.76|15.87|15.71|15.5|15.5|15.4|15.61|15.92|15.8|15.56|15.64|15.71|15.8|15.62|15.77|16.14|16.37|16.62|16.58|16.68|16.32|16.2|16.19|16.45|16.34|15.96|15.78|15.54|15.51|15.59|15.6|15.71|15.65|16.06|16|15.89||15.72|15.77|16.13|16.18|16.12|16.48|15.98|16.1|16.21|16.16|16.25|16.38|16.44|16.57|16.47|16.6|16.5|16.4|16.4|16.33|16.06|16.03|16.26|16.3|16.4|16.28|16.23|16.14|16.03|16.07|16.18||15.97|15.54|||15.38|15.38|15.56|15.66|15.7|15.55|15.35|15.43|15.56|15.32|15.43|15.48|15.36|15.49|15.39|15.36|15.23|15.21|15.21|15.19|14.99|14.96|14.82|14.82|14.85|14.83|14.8|14.89|14.8|14.9|14.93|14.78|14.75|14.75|14.95|15.05|14.95|15.02|15.03|14.91|15|14.85|14.85|14.74|14.74|14.66|14.8|14.63|14.56|14.29|14.26|14.06|13.86|13.85|13.79|13.65|13.54|13.58||13.68|13.62|13.5|13.5|13.44|13.39|13.36|13.4|13.36|13.4
04900|630|/equities/amp-limited|ASX200|1.7894|1.794|1.794|||1.766|1.7847|1.7847|1.7847|1.7894|1.8034|1.8314|1.8174|1.7427|1.7707|1.7754|1.766|1.724|1.7473|1.7193|1.7567|1.8268|1.8268|1.8221|1.8081|1.7754|1.8361|1.8268|1.8314|1.8221|1.8875|1.8501|1.8875|1.8361|1.8361|1.8454|1.8454|1.8174|1.8127|1.7754|1.7193|1.724|1.738|1.7146|1.7006|1.7193|1.71|1.7333|1.6913|1.6726|1.6819|1.6445|1.6259|1.5885|1.5885|1.5651|1.5604|1.5044|1.4904|1.495|1.5604|1.5932|1.5885|1.6165|1.6539|1.7053|1.7053|1.6819|1.6632|1.6866|1.7427|1.7473|1.7333|1.7473|1.71|1.7193|1.71|1.738|1.724|1.7473|1.6866|1.6772|1.6305|1.5511|1.5418|1.5137|1.5464|1.5838|1.5604|1.5371|1.5511|1.5277|1.5604|1.6072|1.6259|1.6819|1.6632|1.6212|1.7053|1.7707|1.6913|1.738|1.8034||1.6165|1.6212|1.7006|1.7146|1.6959|1.6726|1.71|1.71|1.7006|1.7146|1.6819|1.6305|1.6632|1.795|1.78|1.8|1.78|1.81|2.15|2.14|2.14|2.14|2.15|2.17|2.17|2.17|2.13|2.14|2.12|2.09|2.07|2.03|2.06|2.07|2.07|2.07|2.09|2.09|2.11|2.24|2.19|2.19||2.13|2.11|2.12|2.12|2.14|2.17|2.18|2.19|2.2|2.18|2.17|2.19|2.21|2.27|2.27|2.2|2.23|2.17|2.16|2.21|2.22|2.21|2.18|2.19|2.21|2.24|2.25|2.31|2.27|2.28|2.32||2.35|2.28|||2.28|2.25|2.22|2.22|2.23|2.21|2.21|2.18|2.14|2.17|2.22|2.23|2.17|2.14|2.1|2.09|2.12|2.13|2.15|2.2|2.19|2.22|2.28|2.28|2.29|2.27|2.24|2.3|2.34|2.31|2.37|2.37|2.35|2.4|2.39|2.36|2.37|2.36|2.38|2.35|2.36|2.27|2.22|2.15|2.18|2.25|2.44|2.43|2.42|2.44|2.47|2.41|2.43|2.21|2.24|2.26|2.28|2.3||2.34|2.54|2.59|2.63|2.62|2.66|2.62|2.56|2.57|2.53
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|33.95|34.18|34.16|||34.13|34.14|34.17|34.3|34.45|34.35|34.1|34.09|33.75|34.14|34.09|34.5|34.51|34.38|34.3|34.49|34.76|34.56|34.5|34.48|33.79|29.79|27.85|27.7|27.64|28.32|28.32|28.4|28.1|28.21|28.27|28.34|27.96|27.52|27.63|27.9|27.62|27.38|27.27|27.74|27.96|28.12|27.69|27.59|27.24|27.37|27.41|26.92|27.16|26.77|26.09|26.35|25.65|25.43|25.51|25.69|25.38|25.84|25.68|26.15|26.32|26.32|25.85|25.47|25.44|25.51|25.51|25.3|25.13|24.96|25.23|25.32|24.94|25.03|25.14|25.03|24.55|24.78|24.22|24.02|24.15|24|23.96|24|23.79|24.66|25.85|26.93|26.51|26.35|26.12|25.83|25.6|25.94|26.75|26.34|26.69|26.7|26.27|26.02|26.44|26.67|26.78|27.05|26.96|26.57|26.29|26.13|26.33|26.24|25.97|25.91|25.7|25.58|25.77|25.4|25.49|25.72|25.91|26.09|25.6|25.19|25.54|24.95|24.89|25.1|24.98|24.75|25|24.11|24.15|24.11|23.68|23.4|26.98|26.59|26.46|26.47|26.39|27.12|27.15||26.19|26.22|26.11|26.15|26.41|26.39|26.49|26.97|27.07|26.55|26.47|26.72|26.77|26.94|27.01|26.95|26.45|25.84|25.73|25.96|26.07|25.73|25.68|25.84|26.2|26.9|26.86|27|27.21|27.44|27.14||27.45|27.81|||27.36|26.73|26.66|27.35|27.67|27.19|27.16|27.03|26.91|26.72|26.5|26.44|26.45|26.19|26.21|26|25.64|25.84|25.98|26.49|26.53|26.61|27.54|28.55|27.79|27.35|27.33|27.35|27.59|27.66|28|28.24|27.58|27.4|27.22||28.8|28.9|27.61|27.04|27.67|27.8|28.25|28.23|28.06|27.79|27.5|27.67|27.23|27.29|27.47|27.57|27.64|27.92|27.18|26.84||26.65||26.71|26.66|26.33|26.58|26.86|26.28|26.4|26.45|26.27|26.51
04902|7689|/equities/ansell-limited|ASX200|29.03|29.38|29.37|||29.44|29.49|29.53|29.7|29.84|29.85|29.89|29.58|29.4|29.5|29.37|29.27|29.26|29|28.75|29.07|29.81|29.66|29.73|29.68|29.71|28.99|28.83|28.85|29.08|29.28|28.96|29|29.01|28.91|28.93|28.44|28.05|28.08|28.25|28.19|27.94|27.69|27.6|27.67|27.83|27.49|27.5|27.26|27.54|27.82|27.6|27.54|27.56|27.74|27.19|27.05|26.57|26.44|26.39|26.73|26.48|26.37|26.55|26.63|27.72|27.41|27.6|27.5|27.84|28.33|27.9|27.96|27.87|27.62|27.72|27.75|27.58|27.58|27.63|27.94|27.57|27.52|27.43|27.17|27.63|27.39|27.25|26.99|27.02|26.81|26.54|27.1|26.85|26.77|27.07|27.33|26.2|27.12|27.73|27.19|27.41|25.87|25.8|25.88|25.7|26.43|26.84|27.87|27.9|27.84|27.91|27.68|27.65|27.2|26.66|26.62|26.98|26.8|26.94|27.03|26.84|27.12|27|27.03|26.86|27.11|27.48|27.24|27.19|27.4|27.24|26.85|26.8|26.76|26.67|27|26.98|27.09|26.5|26.01|25.77|25.85|25.82|25.8|26.09||25.43|25.07|24.65|24.49|24.57|25.23|25.86|26.38|26.46|26.54|26.73|25.83|25.63|25.57|25.27|25.72|25.45|25.69|25.71|26.43|26.99|26.71|26.68|27.01|26.85|27.18|27.14|27.21|27|27.21|27.05||26.87|26.22|||26.34|26.57|26.65|26.11|26.26|25.76|25.88|25.68|25.67|25.5|25.69|25.87|25.89|25.65|25.42|25.1|24.98|24.9|25.24|25.86|25.79|25.32|25.07|25.05|25.13|25.06|24.75|24.96|25.17|25.22|25.31|25.12|24.9|24.95|24.87|24.62|24.54|24.45|24.54|24.7|24.82|24.84|24.88|25.21|24.22|24.6|24.63|24.6|24.62|24.53|24.3|24.14|23.73|23.25|23.34|23.42|23.25|23.48||23.4|23.58|23.73|22.99|22.99|23.13|22.96|22.95|22.71|22.52
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.63|24.8|24.78|||24.73|24.73|24.8|24.89|25.03|25.08|25.05|24.71|24.22|24.53|24.42|24.58|24.59|24.7|24.19|24.72|24.99|24.84|24.87|25.06|24.94|24.83|24.86|24.81|24.9|25.42|25.3|25.41|25.32|25.2|25.34|25.58|26.25|26.11|26|26.04|25.95|26.19|26.74|27.64|27.93|28.03|28.03|27.88|27.89|27.83|27.71|27.76|27.95|28.16|27.83|27.67|27.49|27.18|27.09|27.42|27.3|27.17|27.3|28.05|28.49|28.52|28.68|28.4|28.4|28.28|27.93|27.91|27.83|27.69|27.75|27.6|27.85|27.59|27.46|27.23|27.2|27.07|26.88|26.58|26.68|26.71|26.74|26.32|26.24|26.38|26.27|26.64|26.58|26.37|26.68|26.72|26.39|26.23|27.03|27.01|27.16|27|26.81|26.93|26.72|27.31|27.79|28.01|27.91|28|27.85|27.78|27.96|27.65|27.43|27.37|27.38|27.12|27.19|26.99|27|27.27|27.32|27.53|27.69|27.88|28.15|28.16|27.79|27.87|28.28|28.21|28.38|28.15|28.45|28.68|28.54|28.88|28.67|28.28|28.28|28.22|28.43|28.26|28.65||28.37|28.16|28.01|27.76|27.54|27.88|28.01|28.04|28|27.82|27.84|27.94|28.38|28.43|27.86|25.85|26.66|26.29|26.1|26.43|27.5|27.65|27.59|27.5|27.55|27.41|27.27|27.95|27.2|27.33|27.4||27.35|27.08|||26.78|26.72|26.41|26.25|26.02|25.51|25.68|25.65|25.8|25.95|26.26|26.44|26.47|26.27|26.03|26.02|25.94|25.84|25.92|26.52|26.45|26.35|26.3|26.41|26.35|26.62|26.8|26.79|27.12|27.12|27.75|27.78|27.72|27.86|28.03|28|27.84|27.69|28.02|27.95|27.77|27.27|27.35|26.74|26.81|26.54|26.63|26.46|26.54|26.89|26.86|26.41|26.86|25.22|24.93|25.03|25.48|25.58||26.19|25.92|25.71|25.81|26.19|26.07|25.94|25.75|25.54|25.37
04904|7374|/equities/ap-eagers|ASX200|10.24|10.29|10.46|||10.5|10.27|10.36|10.28|10.38|10.32|10.14|9.74|9.55|9.53|9.34|9.41|9.5|9.63|9.73|9.77|10.06|9.78|9.87|9.68|9.84|9.76|9.73|9.62|9.64|9.84|10.08|10.3|10.9|11.85|11.75|12.4|12.43|12.5|12.45|12.14|12.15|12.13|12.24|12.61|12.44|12.2|12.35|12.33|12.35|12.73|12.92|12.97|13.46|13.7|13.48|13.58|13.65|13.55|13.65|13.88|14.15|13.85|13.85|13.84|14.15|14.22|13.94|13.55|13.67|13.6|13.55|13.48|13.95|13.65|13.21|13.9|13.3|13.21|13.4|13.59|13.45|13.39|13.3|13.6|13.05|12.73|12.37|11.8|11.5|11.19|11.44|11.57|11.45|11.57|11.23|11.11|11.09|10.96|10.98|10.99|11.05|10.78|10.92|10.5|10.2|10.2|10.5|10.75|11.2|10.88|11.14|10.5|10.33|10.21|10.22|10.38|10.31|10.25|10.1|10.1|9.98|10.06|9.85|9.55|9.45|9.33|9.46|9.19|9.5|9.84|10.03|9.8|9.78|9.8|10.04|9.84|10.13|9.72|9.84|9.7|9.8|9.9|10.23|10.2|10.07||10|10|10.02|9.86|9.95|10.35|10.45|10.17|9.9|9.5|9.5|9.36|9.3|9|8.9|8.43|8.46|8.71|8.69|8.69|8.92|8.65|8.88|9.08|9.03|9.06|9.05|8.8|8.68|8.88|8.79||8.66|8.66|||8.6|8.6|8.67|8.38|8.42|7.91|7.78|7.62|7.62|7.69|7.28|7.28|7.26|7.35|7.35|7.41|7.45|7.56|7.58|7.5|7.51|7.64|7.7|7.83|7.43|7.44|7.5|7.62|7.56|7.49|7.5|7.61|7.5|7.74|7.86|7.74|7.47|7.4|7.32|7.5|7.05|6.96|6.8|6.6|6.7|6.72|6.71|6.7|6.52|6.43|6.32|6.35|6.32|6.3|6.1|6.42|6.3|6.42||6.6|6.6|6.63|6.18|6.06|6.18|6.15|6.15|6.23|6.11
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.1|11.39|11.61|||11.56|11.6|11.7|11.58|11.48|11.27|11.36|10.82|11|11.09|10.86|10.93|10.73|10.84|10.73|10.92|11.28|11|11.2|11.22|10.98|10.9|10.83|10.71|10.77|11.09|11.06|11.15|11.07|10.85|11.1|11.16|11.14|11.38|11.28|11.55|11.56|11.63|11.65|11.6|11.61|11.73|11.67|11.53|11.38|11.33|11.31|11.36|11.39|11.42|11.35|11.21|11.33|11.25|11.29|11.34|11.24|11.1|11.09|11.19|11.45|11.46|11.57|11.48|11.63|11.67|11.57|11.58|11.59|11.36|11.36|11.1|11.2|11.11|11.02|11.06|11.13|10.92|10.83|10.85|10.95|10.95|11.01|10.93|10.93|11.01|10.81|10.89|10.9|11.16|10.84|10.53|10.49|10.47|10.76|10.71|10.73|10.79|10.92|10.86|10.71|10.98|11.17|11.13|11.04|11.15|11.02|11|11.12|11.07|11|10.85|11|10.83|10.89|10.82|10.8|10.93|11.01|11.02|10.95|10.97|11.19|11.31|11.18|10.93|10.94|10.8|10.95|11.32|11.47|11.55|11.51|11.7|11.46|11.34|11.27|11.17|11.13|10.93|10.94||10.8|10.61|10.3|10.25|10.24|10.14|10.13|10.14|10.18|10.2|10.2|10.29|10.24|10.31|10.4|10.4|10.35|10.18|10.15|10.19|10.21|10.04|9.75|9.77|9.75|9.76|9.79|9.73|9.62|9.81|9.94||9.81|9.67|||9.51|9.49|9.52|9.55|9.62|9.6|9.65|9.65|9.69|9.65|9.7|9.9|9.9|9.9|9.98|10.07|10.08|10.28|10.07|10.06|9.99|9.96|9.88|9.83|9.87|9.84|9.81|9.72|9.69|9.75|9.86|9.78|9.84|9.89|9.95|10.01|9.89|9.8|9.8|9.81|9.69|9.38|9.4|9.28|9.22|9.25|9.49|9.47|9.41|9.29|9.41|9.24|9.5|9.44|9.28|9.18|9.15|9.22||9.13|8.94|8.95|8.93|8.89|8.95|8.95|9.01|9.05|9.09
04906|947527|/equities/appen-ltd|ASX200|22.46|23.44|23.68|||23.37|23.24|22.9|22.98|24.08|24.01|23.54|22.37|21.85|22.17|22.63|22.94|22.95|22.99|22.68|23.59|24.46|24.49|24.53|24.89|24.41|23.77|24.4|24.6|24.98|26.27|26.43|23.31|22.97|22.66|21.4|21.74|20.7|19.99|19.96|21.66|21.38|20.96|21.87|21.87|22.04|21.88|21.52|21.47|21.65|21.26|22|22.98|22.7|22.85|22.46|22.59|21.49|21.25|21.39|21.79|21.68|21.2|20.56|21.23|21.69|21.16|21.72|21.28|21.19|21.56|22|21.9|22.16|21.57|21.35|21|21.84|22.75|23.07|24.33|26.04|26.12|25.47|25.66|25.34|25.05|25.91|24.27|27.37|24.71|23.81|24.45|24.66|24.51|24.48|24.52|23.04|23.9|25.91|25.57|25.34|25.43|25.14|25.05|25.9|26.87|30.06|30.17|30.71|30.9|31.42|30.38|31.03|30.28|30.37|29.8|30.13|29.95|29.32|29.5|29.45|30.48|30.45|29.44|28.52|29.03|29.78|29.47|29.5|29.16|29.15|27.99|27.37|27.48|27.66|28.23|28.1|28.18|27|26.23|25.9|25.82|25.55|27.49|26.87||26.71|26.15|25.59|25.06|25.67|26.03|27.88|27.77|27.76|26.24|25.09|25.23|24.23|24.12|24.73|25.19|24.27|24.17|24.14|23.97|23.86|24.02|24.34|24.81|24.31|25.49|25.53|25.74|25.32|25.21|24.98||25.35|25|||23.74|24.35|24.75|24.86|24.52|23.4|23.55|23.48|22.56|22.54|23.52|23.65|22.81|22.18|22.28|22.26|22.23|21.76|22.11|23.43|23.37|23.68|23.49|23.77|23.15|23.58|23.27|22.14||24.37|24.62|25.17|24.4|24.05|23.5|23.41|23.4|22.99|22.9|18.81|18.08|18.06|18.51|18|17.85|17.94|17.82|17.74|17.47|17.34|17.35|17.36|17.28|16.88|16.28|15.96|15.7|16||16.08|15.6|15.65|15.52|15.53|15.59|14.85|14.88|14.25|13.9
04907|7778|/equities/arb-corp|ASX200|18.77|19.05|18.89|||18.77|18.71|18.77|19.05|19.29|19.51|19.46|19.13|18.83|18.81|18.65|18.75|18.85|18.7|18.49|18.73|19.08|19|18.99|18.74|18.56|18.55|18.61|18.5|18.99|19.49|19.49|19.88|19.44|19.5|19.49|19.4|19.13|18.72|18.87|19.03|18.78|18.37|18.11|17.87|17.81|17.61|17.57|17.42|17.3|17.07|17.4|17.42|17.21|17.09|17.51|17.9|18.08|18.18|18.4|18.47|18.42|18.7|18.74|19.26|19.59|19.05|19.23|19.19|19.33|19.47|19.31|19.49|19.64|19.47|19.81|19.63|19.06|19.14|18.96|18.74|18.69|18.6|18.5|18.53|18.47|18.73|18.82|18.3|18.3|18.23|18.08|18.38|18.81|18.25|17.96|17.29|16.91|16.97|17.31|17.14|17.3|17.03|17.31|17.14|16.98|17.58|18.1|18.38|18.55|18.92|18.97|19.21|19.23|18.8|18.66|18.67|18.71|18.78|18.88|18.66|18.59|18.29|18.55|18.35|18.03|18.2|18.52|18.2|18.51|18.78|18.44|18.2|18.45|18.46|18.44|18.61|18.87|19.06|18.92|18.77|18.4|18.25|18.48|18.66|18.68||17.9|18.29|18.49|18|18.09|18.63|18.81|18.85|18.62|18.52|18.39|18.74|18.51|18.28|18.4|18.27|17.96|17.77|17.87|18.4|18.62|18.89|18.77|18.92|19|19.02|18.82|18.6|18.13|18.16|18.3||18.26|18.24|||17.79|17.72|17.51|17.33|17.31|17.16|17.18|17.18|17.4|17.32|17.39|17.68|17.83|17.21|17.2|17.17|17.02|17.16|17.23|17.5|17.54|17.72|17.66|17.65|17.88|18.03|17.8|17.74|17.83|17.94|17.81|17.77|17.84|18|17.84|16.92|16.96|17.02|16.7|16.81|16.47|16.52|16.6|16.14|16.14|16.12|16.37|16.72|16.29|16.2|16.09|16.15|16.36|16.35|16.19|15.66|15.65|15.99||16.32|16.03|16.14|16.14|15.99|15.84|15.8|15.83|15.56|15.74
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.5353|34.5313|34.4716|||34.4915|34.6708|34.7305|34.6907|35.2584|35.099|35.1688|34.0532|34.2624|33.7146|33.1967|33.4656|33.7345|33.8939|33.107|33.3361|33.864|33.7843|33.9536|34.2724|34.0732|34.1429|34.352|34.0831|33.5752|31.6728|31.8421|31.2445|31.0254|30.7366|31.125|31.6628|31.5234|31.0951|30.7963|31.364|31.1947|31.3441|31.4935|31.7824|32.2405|32.3999|32.1708|31.8322|31.633|31.5334|31.0154|31.5732|31.6628|31.3939|31.2744|31.5533|30.9258|30.637|30.7864|31.1051|30.7764|30.7366|30.378|30.6469|30.8262|30.4776|30.378|30.1489|30.3481|30.96|30.87|30.95|31.16|30.67|30.64|30.55|30.78|30.44|30|29.51|29.85|29.93|29.59|28.8|29.16|29.21|29.75|29.12|29.31|29.36|28.73|29.5|29.36|29.2|29.08|28.46|28|28.01|29.06|28.79|29.45|29.42|29.52|29.17|28.62|29.72|30.32|30.44|30.65|30.59|30.94|30.46|30.86|30.47|30|29.72|29.71|29.61|29.57|29.19|29.1|29.52|29.96|29.66|29.1|29.28|29.14|29.71|29.81|29.96|29.84|30.72|30.87|30.74|30.81|30.95|31.06|31.31|31.21|30.98|30.9|30.62|30.63|30.17|30.52||29.51|29.2|28.97|28.45|28.28|29.12|28.65|28.99|29.68|29.22|29.17|28.4|26.52|26.62|27.28|27.09|26.87|25.6|25.48|25.87|26.03|25.74|25.5|25.69|25.58|26.1|26.28|26.26|26.08|26.35|26.25||26.28|26.07|||25.41|25.81|25.88|25.51|25.58|25.56|25.55|25.84|26.37|25.54|25.65|25.57|25.5|24.8|24.51|24.22|24.34|24.63|24.37|24.82|24.41|24.22|24.63|23.62|23.19|22.94|22.92|23.14|23.65|24.14|24.83|24.43|24.84|25.22|25.18|24.62|25.19|25.05|25.69|25.93|25.59|24.64|24.87|24.81|24.76|25.01|25.42|24.94|24.49|24.6|25.3|25.63|24.7|24.5|24.41|24.63|24.16|24.21||24.6|24.39|24.21|24.64|24.31|23.56|23.53|23.9|23.36|23.08
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|78.41|80.79|81.34|||81.06|81.31|81.53|81.26|82.18|82.35|82.2|79.85|79.46|79.99|79.9|79.64|79.83|79.46|78.5|78.75|81.88|81.71|81.65|81.66|80.76|80.33|80.68|79.91|79.75|81.14|80.21|80.25|80.63|79.59|80.47|81.16|80.4|80.35|79.72|81.56|81.52|81.22|82.32|82.85|83.41|82.55|83.17|83.23|82.36|82.34|82.97|82.45|82.08|82.53|81.93|80.92|81.31|79.29|80.17|80.99|81.39|80.44|79|80.09|82.1|81.07|82|81.03|81.69|81.61|81.98|81.85|81.81|81.46|81.34|79.97|79.91|81.34|81.6|83.3|85.57|85.72|84.54|84.219|84.396|84.465|85.007|83.963|84.692|83.943|83.313|85.69|85.57|85.47|85.96|84.55|84.79|85.18|87.58|87.15|86.99|86.83|86.93|85.74|84.24|86.47|89.2|88.56|88.85|88.35|88.03|87.2|87.51|86.64|85.85|83.17|87.35|86.78|87.09|86.02|86.05|86.61|87.18|86.49|86.41|85.61|87.45|85.95|84.59|84.04|83.38|82.37|82.93|83.15|83.23|82.46|82.71|83.33|82.27|81.84|81.1|81|81.77|80.9|80.85||79.29|78.15|76.31|75.2|75.01|75.75|75.28|76.03|77.08|76.42|76.77|77.46|76.78|77.1|76.72|76.11|75.29|75.22|74.39|75.49|75.35|75.26|74.72|75.11|74.66|75.42|75.54|74.76|74.5|74.35|74.86||74.16|72.82|||71.62|71.61|71.61|71.15|71.78|70.74|70.68|70.68|70.76|70.49|71.28|71.16|70.23|69.43|69.84|69.24|68.56|68.62|69.14|69.89|69.68|69.98|69.75|70.26|70.16|69.23|69.21|69.08|69.05|69.62|69.9|70.27|69.66|70.69|70.19|69.77|69.21|68.87|70.97|70.3|69.51|68.69|68.53|67.7|67.84|69.06|68.38|68.25|67.41|67.21|67.2|66.4|65.2|64.4|64.39|63.71|64.06|64.38||65.03|64.86|64.48|64|64.33|63.9|63.28|63.11|62.84|62.31
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.83|7.98|7.96|||8.02|7.97|7.85|7.71|7.72|7.7|7.7|7.51|7.68|7.64|7.59|7.68|7.66|7.54|7.48|7.52|7.58|7.65|7.7|7.85|7.93|7.85|||7.522|7.718|7.62|7.63|7.689|7.669|7.689|7.738|7.63|7.728|7.709|7.925|8.004|8.024|7.905|7.896|7.945|8.093|8.102|8.23|8.29|8.201|8.142|8.142|8.142|8.024|7.925|7.866|7.915|8.073|8.24|7.965|7.915|7.876|7.738|7.807|7.827|7.679|7.65|7.689|7.748|7.827|7.768|7.787|7.738|7.63|7.581|7.522|7.659|7.65|7.64|7.935|8.171|8.28|8.152|8.112|8.211|8.26|8.368|8.388|8.211|8.004|8.043|8.014|7.905|7.974|7.955|7.915|7.866|7.866|8.004|8.102|8.034|8.004|8.034|8.043|7.817|7.955|8.299|8.191|8.063|8.034|8.191|8.083|8.063|7.984|7.837|7.748|7.758|7.748|7.65|7.551|7.541|7.62|7.758|7.777|7.728|7.876|8.014|7.915|7.866|7.768|7.787|7.718|7.768|7.846|7.846|8.014|8.014|8.063|7.866|7.669|7.61|7.492|7.541|7.394|7.295||7.177|7.069|6.901|6.891|6.941|6.97|7.01|7.118|7.207|7.157|7.197|7.197|7.138|7.079|7.108|7.246|7.128|7.049|7.147|7.177|7.049|6.96|6.842|6.951|6.99|7.039|7.019|6.98|6.891|6.951|7||7.088|7|||6.862|6.763|6.783|6.852|6.941|6.862|6.882|6.872|7|6.921|6.97|7.079|7.088|7.118|7.108|7.128|7.177|7.207|6.941|6.941|7|6.941|6.941|6.96|6.98|6.842|6.793|6.941|6.921|6.941|6.951|6.842|6.793|6.852|6.793|7.01|7.01|7.049|7.138|7.118|7.039|6.931|6.911|6.872|6.862|6.842|6.872|6.793|6.744|6.734|6.704|6.645|6.695|6.645|6.606|6.547|6.419|6.311||6.409|6.321|6.291|6.311|6.183|6.163|6.173|6.202|6.153|6.281
04911|7786|/equities/austbrokers-hldg|ASX200|11.99|12.08|12.1|||11.8|11.61|11.75|11.69|11.97|11.71|11.75|11.8|11.8|11.6|11.46|11.51|11.5|11.6|11.4|11.62|11.85|11.86|11.81|11.85|11.79|11.9|12.07|12.07|12.06|12.07|12.29|12.17|12.12|11.45|11.64|11.55|11.36|12.1|12.29|12.24|12.43|12.18|12.35|11.83|12.03|11.84|11.61|11.46|11.66|11.94|11.4|11.34|11.27|11.28|11.4|11.4|11.28|10.94|10.92|11|11.1|11.07|11.15|11.42|11.59|11.68|11.34|11.11|11.25|11.1|11.02|10.94|11|11|11.03|11.12|11.2|11.23|11.2|11.25|11.07|11.27|11.15|11.09|11.39|11.25|11.16|11.28|11.35|11.52|11.7|11.66|11.62|11.47|11.06|10.67|10.75|10.87|10.99|11.13|11.27|11.35|11.3|11.2|11.52|11.8|11.8|11.84|11.9|11.27|11.22|11.23|11.35|11.14|11.11|11.22|11.15|11|11.03|11.2|11.05|11.05|11.22|11.12|11.05|11|11.16|11.22|10.85|10.69|10.48|10.44|10.65|10.8|11.01|11.18|11.56|11.3|10.84|10.74|10.55|10.69|10.36|10.59|11.22||11.34|11.32|11.23|11.15|11.29|11.7|11.9|11.9|11.9|11.91|11.95|12.03|12|12.04|12.19|12.39|12.47|12.44|12.3|12.36|12.47|12.66|12.7|12.58|12.73|12.98|12.95|12.68|12.64|12.72|12.6||12.62|12.66|||12.53|12.59|12.67|12.7|12.8|12.62|12.72|12.8|12.76|12.75|12.88|12.94|12.98|13.2|13.09|13.01|13.08|13.12|13.13|13.23|13.18|13.31|13.16|13.1|13|12.97|12.96|12.91|12.97|12.72|12.49|12.7|12.83|12.5|12.46|12.39|12.35|12.45|12.97|13.01|13|13.13|13.25|13.5|13.29|13.5|13.02|12.47|12.34|12.29|12.3|12.45|12.4|12.09|12.07|11.84|11.77|12||12.09|12.1|12.15|12.19|11.71|12.35|12.5|12.4|12.4|12.44
04912|14232|/equities/akl-airport?cid=14232|ASX200|8.51|8.4|8.6|||8.7|8.65|8.47|8.56|8.43|8.45|8.33|8.35|8.49|8.62|8.58|8.6|8.62|8.45|8.38|8.43|8.57|8.58|8.7|8.67|8.59|8.62|8.62|8.6|8.56|8.42|8.41|8.45|8.47|8.44|8.45|8.6|8.66|8.55|8.42|8.61|8.66|8.76|8.58|8.67|8.59|8.37|8.37|8.37|8.45|8.57|8.49|8.52|8.49|8.56|8.36|8.3|8.37|8.3|8.49|8.53|8.59|8.47|8.44|8.65|8.69|8.5|8.63|8.57|8.58|8.59|8.58|8.46|8.39|8.3|8.46|8.44|8.59|8.68|8.73|8.76|8.89|8.93|8.91|9.09|9.07|8.88|9.02|8.96|8.95|8.77|8.78|8.85|9.05|9.23|9.2|9.06|9.11|9.07|9.09|9.26|9.3|9.31|9.33|9.05|8.93|9.18|9|9.06|8.97|9.08|9.11|9.02|9.26|9.23|9.24|9.27|9.23|9.2|9.06|9.06|9.19|9.1|9.04|8.98|8.95|8.95|9.06|9.14|9.1|9.32|9.28|9.32|9.31|9.24|9.1|8.94|8.85|8.74|8.61|8.42|8.36|8.53|8.57|8.48|8.41||8.28|8.42|8.33|8.33|8.15|8.24|8.06|8.02|8.09|8.11|8.1|8.15|8.05|8.16|7.96|8.11|8.01|7.88|7.86|8.02|7.88|7.73|7.52|7.55|7.6|7.56|7.56|7.51|7.55|7.65|7.55||7.52|7.47|||7.46|7.47|7.52|7.55|7.53|7.58|7.6|7.59|7.71|7.8|7.76|7.85|7.93|7.88|7.78|7.81|7.82|7.74|7.75|7.65|7.52|7.67|7.67|7.7|7.62|7.51|7.47|7.46|7.43|7.39|7.22|7.22|7.25|7.22|7.3|7.41|7.36|7.33|7.19|7.1|7|7|7.05|7.09|7.17|7.18|7.25|7.22|7.13|7.17|7|7.07|6.97|6.96|6.97|6.96|6.93|7.21||7.25|7.15|7.01|6.97|7|6.93|6.9|6.85|6.84|6.82
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.23|5.37|5.38|||5.36|5.35|5.41|5.44|5.41|5.38|5.49|5.45|5.55|5.62|5.52|5.57|5.57|5.55|5.48|5.55|5.77|5.78|5.85|5.88|5.83|5.72|5.71|5.66|5.7|5.78|5.75|5.7|5.69|5.66|5.71|5.77|5.72|5.78|5.72|5.81|5.85|5.83|5.9|5.92|6|5.91|5.87|5.91|5.9|5.86|5.78|5.79|5.8|5.97|5.94|5.87|5.84|5.85|5.83|5.87|5.86|5.82|5.83|5.98|6|5.9|6.03|6.02|6.02|6.04|6.05|6.01|5.98|6|5.89|5.81|5.83|5.78|5.76|5.77|5.86|5.88|5.98|5.91|5.88|5.85|5.91|5.83|5.86|5.84|5.81|5.96|5.91|5.91|5.97|5.8|5.83|5.8|5.97|6.03|5.86|5.75|5.8|5.71|5.68|5.76|5.84|5.85|5.76|5.8|5.79|5.72|5.77|5.66|5.57|5.51|5.54|5.52|5.54|5.53|5.5|5.56|5.57|5.53|5.5|5.49|5.54|5.52|5.48|5.45|5.4|5.4|5.38|5.43|5.47|5.45|5.46|5.4|5.35|5.33|5.33|5.34|5.33|5.35|5.37||5.21|5.16|5.09|5.05|5.04|5.18|5.14|5.16|5.13|5.13|5.16|5.19|5.14|5.12|5.12|5.12|5.09|5|4.95|4.99|4.97|4.89|4.86|4.88|4.82|4.89|4.75|4.78|4.76|4.72|4.82||4.81|4.76|||4.68|4.68|4.68|4.65|4.63|4.59|4.62|4.56|4.55|4.53|4.63|4.66|4.6|4.57|4.55|4.62|4.54|4.54|4.47|4.55|4.5|4.49|4.46|4.47|4.51|4.51|4.54|4.58|4.63|4.65|4.73|4.62|4.56|4.55|4.51|4.52|4.53|4.51|4.57|4.67|4.66|4.66|4.67|4.63|4.62|4.54|4.6|4.54|4.44|4.43|4.46|4.41|4.43|4.36|4.33|4.4|4.43|4.39||4.45|4.44|4.41|4.4|4.42|4.42|4.39|4.4|4.41|4.4
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.7|1.735|1.73|||1.765|1.74|1.75|1.765|1.76|1.745|1.755|1.695|1.7|1.7|1.675|1.665|1.67|1.67|1.665|1.685|1.725|1.74|1.755|1.765|1.74|1.71|1.705|1.705|1.72|1.765|1.76|1.84|1.825|1.88|1.865|1.875|1.85|1.89|1.85|1.845|1.855|1.87|1.85|1.835|1.855|1.855|1.85|1.835|1.835|1.845|1.82|1.81|1.835|1.845|1.835|1.815|1.81|1.805|1.81|1.8|1.8|1.8|1.785|1.805|1.83|1.815|1.805|1.765|1.765|1.76|1.76|1.79|1.775|1.765|1.77|1.755|1.78|1.79|1.76|1.75|1.765|1.77|1.78|1.78|1.79|1.785|1.8|1.79|1.78|1.765|1.775|1.795|1.77|1.765|1.765|1.755|1.765|1.77|1.79|1.78|1.775|1.785|1.8|1.795|1.76|1.78|1.78|1.79|1.775|1.81|1.805|1.8|1.81|1.815|1.8|1.8|1.84|1.835|1.835|1.865|1.86|1.89|1.915|1.91|1.9|1.885|1.915|1.93|1.92|1.885|1.885|1.875|1.905|1.915|1.945|1.945|1.95|1.975|1.95|1.955|1.91|1.945|1.89|1.87|1.855||1.855|1.835|1.795|1.795|1.78|1.78|1.78|1.79|1.79|1.79|1.81|1.815|1.8|1.81|1.87|1.86|1.845|1.835|1.835|1.835|1.855|1.82|1.8|1.8|1.8|1.8|1.795|1.775|1.775|1.805|1.8||1.785|1.775|||1.765|1.755|1.775|1.775|1.78|1.755|1.76|1.765|1.795|1.775|1.795|1.81|1.795|1.785|1.775|1.785|1.78|1.785|1.78|1.78|1.765|1.8|1.8|1.78|1.77|1.775|1.78|1.785|1.78|1.785|1.79|1.77|1.768|1.765|1.755|1.735|1.76|1.76|1.755|1.76|1.745|1.735|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.735|1.73|1.73|1.725|1.7|1.655|1.65|1.68|1.67||1.67|1.66|1.66|1.645|1.65|1.635|1.615|1.61|1.6|1.605
04915|7470|/equities/austal-ltd|ASX200|3.82|3.89|3.9|||3.89|3.94|4.03|3.96|3.99|3.97|3.93|3.86|3.82|3.88|3.91|3.92|3.86|3.92|3.88|4.09|4.3|4.2|4.25|4.28|4.21|4.1|4.2|4.1|4.2|4.49|4.46|4.42|4.46|4.55|4.53|4.44|4.45|4.38|4.32|4.4|4.35|4.12|4.18|4.1|4.11|4.04|4.13|||4.07|4.15|4.19|4.27|4.26|4.15|4.16|4.18|4.16|4.21|4.2|4.18|4.13|4.09|4.31|4.44|4.34|4.26|4.19|4.09|4.16|4.2|4.27|4.15|4.2|4.22|4.16|4.26|4.3|4.31|4.37|4.46|4.52|4.48|4.35|4.33|4.28|4.22|3.69|3.71|3.7|3.65|3.82|3.84|3.84|3.9|3.84|3.77|3.68|3.96|3.9|3.87|3.82|3.81|3.86|3.86|3.92|4.05|4.06|4.05|4.02|4.09|4.03|4|3.96|4.11|4.03|4.13|3.97|3.96|3.56|3.53|3.52|3.54|3.52|3.5|3.51|3.54|3.53|3.5|3.42|3.41|3.41|3.39|3.36|3.27|3.23|3.28|3.2|3.22|3.14|3.16|3.05|2.95|2.93|2.9||2.85|2.89|2.9|2.84|2.85|2.93|2.91|2.93|2.89|2.86|2.83|2.9|2.84|2.75|2.72|2.74|2.65|2.62|2.6|2.63|2.51|2.5|2.5|2.5|2.56|2.6|2.69|2.75|2.67|2.58|2.6||2.56|2.51|||2.53|2.47|2.45|2.42|2.42|2.35|2.31|2.31|2.31|2.31|2.31|2.27|2.27|2.2|2.25|2.15|2.17|2.21|2.26|2.26|2.27|2.29|2.28|2.32|2.34|2.34|2.34|2.33|2.32|2.3|2.3|2.25|2.2|2.18|2.2|2.22|2.35|2.35|2.33|2.33|2.37|2.35|2.29|2.31|2.28|2.25|2.24|2.22|2.2|2.19|2.15|2.13|2.15|2.15|2|2|2.02|2.05||2.13|2.1|2.1|2.1|2.09|2.07|2.07|2.01|1.98|1.945
04916|7793|/equities/bk-of-queensland|ASX200|7.0398|7.166|7.1854|||7.1077|7.1368|7.1563|7.1951|7.1466|7.1951|7.2534|7.1466|6.9038|7.0592|7.0883|7.234|7.1854|7.2437|7.2048|7.3116|7.5058|7.6029|7.7486|7.5252|7.9039||8.3894|8.302|8.3215|8.3797|8.3215|8.37|8.3215|8.3894|8.4477|8.5836|8.4963|8.4283|8.5351|8.9138|8.8361|8.7196|8.7875|8.7584|8.7778|8.8264|8.8167|8.807|8.8167|8.8944|8.9138|8.8847|9.1468|9.3701|9.3022|9.4187|9.3507|9.3119|9.2925|9.3701|9.3701|9.2731|9.2828|9.4672|9.6129|9.6323|9.6323|9.5838|9.5352|9.5255|9.4964|9.4381|9.4187|9.2633|9.4575|9.5935|9.5546|9.4187|9.3313|9.1954|8.9429|8.9332|8.8264|8.7293|8.807|8.7875|8.9041|8.8361|8.739|8.7875|8.6807|8.8458|8.7778|8.7196|8.7196|8.7002|8.6225|8.5934|8.8167|8.7778|8.8264|8.8167|8.7681|8.671|8.5836|8.7584|8.9235|9.0012|9.0594|9.0497|9.0109|8.9817|8.9817|8.9235|8.8555|8.8749|8.8555|8.807|8.9429|8.972|9.0206|9.1177|9.0594|9.0691|9.0788|9.1662|9.2731|9.2245|9.1468|9.176|9.2342|9.2536|9.2342|9.2148|9.1954|9.2536|9.2536|9.3022|9.3216|9.2342|9.2536|9.2633|9.2731|9.2148|9.2925||9.2342|9.1662|9.0788|8.9915|8.9429|8.9915|9.0983|9.04|8.972|8.807|8.7875|8.8555|8.9138|8.9235|8.8555|8.5351|8.6613|8.6516|8.6807|8.671|8.6807|8.7196|8.7196|8.5739|8.5642|8.6322|8.6225|8.6322|9.0012|9.108|9.1468||9.0497|8.9429|||8.8652|8.7293|8.6904|8.5254|8.506|8.6904|9.1371|9.1565|9.1565|9.2148|9.1954|9.1662|9.1177|9.0497|8.8361|8.9623|8.8458|8.8555|8.807|8.9138|8.8749|8.972|8.9526|8.972|8.9429|8.9138|8.8944|8.8847|8.8458|8.8167|8.9235|8.9235|8.8749|8.8361|8.8458|8.7487|8.671|8.5545|8.6516|8.6322|8.5934|8.5934|8.7584|9.0497|9.6615|9.6323|9.7391|9.6615|9.9333|10.3509|10.3412|10.1567|10.1664|9.9722|9.9333|9.8751|9.9528|9.943||10.28|10.15|10.18|10.29|10.46|10.33|10.37|10.34|10.28|10.27
04917|947573|/equities/burson-group-ltd|ASX200|6.4|6.51|6.52|||6.48|6.55|6.5|6.49|6.38|6.41|6.46|6.35|6.3|6.4|6.44|6.52|6.57|6.59|6.56|6.74|6.9|6.83|6.88|6.93|6.92|6.89|6.9|6.87|6.98|7.2|7.26|7.39|7.27|7.25|7.27|7.3|7.28|7.27|7.2|7.33|7.24|7.04|7.15|7.12|7.12|7.04|7.15|7.01|6.95|7.01|7.05|7.1|7.2|7.18|6.91|7.13|7.08|7.08|6.98|7.17|7.12|7.05|7.06|7.04|7.38|7.36|7.25|7.11|7.19|7.17|7.13|7.05|7.1|7.06|7.15|7.13|6.96|6.95|6.96|6.83|6.83|6.78|6.79|6.72|6.72|6.71|6.67|6.67|6.74|6.71|6.65|6.7|6.71|6.75|6.3|6.16|6.02|6.2|6.15|6.06|6.1|6.1|6.08|6.17|6.02|6.15|6.23|6.2|6.27|6.3|6.32|6.35|6.61|6.45|6.27|6.22|6.22|6.15|6.14|6.14|6.19|6.18|6.12|6.03|6.01|5.98|5.98|5.83|5.69|5.67|5.6|5.58|5.62|5.72|5.69|5.69|5.71|5.7|5.7|5.54|5.5|5.55|5.6|5.67|5.86||5.85|5.88|5.94|5.93|5.89|5.96|5.96|5.93|5.93|5.87|5.82|5.84|5.76|5.69|5.72|5.69|5.58|5.55|5.53|5.62|5.54|5.43|5.4|5.45|5.39|5.51|5.59|5.71|5.69|5.71|5.64||5.7|5.61|||5.48|5.46|5.47|5.46|5.42|5.39|5.45|5.45|5.43|5.49|5.54|5.53|5.65|5.61|5.52|5.52|5.48|5.59|5.66|5.84|5.8|6.02|6.01|6.03|6.06|6.03|6.14|6.09|6.13|6.2|6.31|6.27|6.22|6.3|6.2|6.04|6.05|6.03|5.98|6.08|5.75|5.62|5.71|5.76|5.84|6.13|5.91|6.42|6.29|6.19|6.32|6.19|6.1|6.08|6.12|6.17|6.16|6.26||6.29|6.21|6.19|5.94|6|6.11|6.02|6.02|5.92|5.9
04918|7466|/equities/beach-petro|ASX200|2.51|2.56|2.57|||2.6|2.52|2.57|2.56|2.69|2.67|2.66|2.61|2.58|2.61|2.63|2.62|2.49|2.4|2.31|2.34|2.43|2.4|2.38|2.33|2.38|2.34|2.32|2.28|2.32|2.37|2.36|2.38|2.35|2.32|2.45|2.42|2.4|2.36|2.41|2.43|2.4|2.35|2.29|2.35|2.33|2.4|2.35|2.36|2.34|2.35|2.31|2.35|2.35|2.37|2.34|2.41|2.37|2.35|2.4|2.46|2.47|2.43|2.42|2.46|2.54|2.53|2.56|2.56|2.54|2.69|2.62|2.57|2.6|2.69|2.67|2.66|2.51|2.51|2.55|2.49|2.46|2.49|2.43|2.39|2.43|2.44|2.45|2.33|2.3|2.24|2.18|2.22|2.25|2.15|2.18|2|1.805|1.805|1.91|1.91|1.88|1.885|1.9|1.885|1.915|1.935|1.99|2.1|2.13|2.1|2.09|2.06|2.06|2.04|2.04|1.995|1.895|1.855|1.96|1.925|1.965|1.95|1.935|1.88|1.885|1.91|1.905|1.88|1.91|2.04|2.02|1.985|1.985|1.955|1.94|1.94|1.96|1.87|1.84|1.785|1.775|1.83|1.82|1.93|1.905||1.87|1.785|1.81|1.76|1.735|1.815|1.87|1.94|1.955|1.925|1.935|2.04|2.05|2.04|2.09|2.1|2.06|2.03|1.965|1.985|1.975|1.975|1.98|2.01|1.955|2.02|2.08|2.16|2.13|2.18|2.2||2.22|2.23|||2.14|2.11|2.12|2.15|2.11|2.14|2.13|2.13|2.02|2|2|2.09|2.13|2.09|2.06|2.06|2.05|1.995|2.03|2.15|2.1|2.11|2.09|2.16|2.09|2.08|2.01|2.06|2|2.05|2.1|2.08|2.08|2.1|2.06|2.08|2.07|2.04|2.03|2.01|2|1.995|1.975|1.945|1.885|1.845|1.78|1.69|1.655|1.635|1.81|1.79|1.8|1.79|1.8|1.8|1.705|1.64||1.7|1.66|1.65|1.7|1.7|1.715|1.66|1.64|1.63|1.565
04919|101956|/equities/bega-cheese-ltd|ASX200|4.2487|4.2389|4.2782|||4.1897|4.2192|4.0422|4.0127|3.9832|4.0028|3.8947|3.7471|3.639|3.639|3.5406|3.5111|3.5898|3.698|3.757|3.8356|3.8848|3.7176|3.7963|3.7963|3.7963|3.7668|3.7668|3.7963|3.7963|3.8848|3.8356|3.8652|3.816|3.8652|3.8947|3.8848|3.875|3.8455|3.7275|3.7078|3.6783|3.5701|3.5209|3.5898|3.8848|4.4553|4.3274|4.3471|4.3667|4.3766|4.3274|4.3766|4.4356|4.4159|4.3569|4.4257|4.3569|4.3274|4.3569|4.4159|4.3766|4.3372|4.3372|4.4749|4.711|4.4553|4.4749|4.4848|4.5241|4.4848|4.5831|4.5438|4.5044|4.2979|4.3766|4.3372|4.2881|4.2881|4.2291|4.1307|4.0914|4.1405|4.0815|3.934|3.9832|3.934|3.934|3.934|3.9537|3.7373|3.8553|3.934|3.9045|3.8455|3.8652|3.8258|3.7471|3.8848|3.9832|3.9143|3.9733|3.934|3.875|3.9242|3.8947|3.9143|4.17|4.3569|4.3569|4.3962|4.4159|4.4061|4.4257|4.4651|4.4356|4.4159|4.4257|4.3667|4.4159|4.4159|4.4061|4.4553|4.5536|4.5241|4.4651|4.4848|4.652|4.711|4.6815|4.7306|4.7011|4.7011|4.7896|4.7306|4.8487|4.9273|4.9667|4.9175|4.9962|4.8388|4.7798|4.8585|4.8683|4.9372|4.9568||4.888|4.7208|4.7798|4.7405|4.6126|4.6421|4.8191|4.9863|5.006|4.947|5.065|5.1732|5.1634|5.0945|5.0355|4.947|4.9667|4.8683|4.8487|5.0355|5.0749|5.0355|5.1044|5.1437|5.124|5.2421|5.2617|5.2322|4.9765|4.8978|4.9962||4.9962|4.8388|||4.8585|4.9765|4.9863|4.8487|4.8388|4.77|4.8585|4.8487|4.8683|4.888|4.9077|4.9077|4.8585|4.7896|4.4946|4.4848|4.5143|4.4356|4.4454|4.6421|4.6716|4.7011|4.6126|4.5733|4.6323|4.5536|4.5438|4.5929|4.5241|4.5733|4.5143|4.4454|4.4651|4.6126|4.5438|4.6815|4.7995|4.7405|4.7306|4.77|4.77|4.8585|4.8978|4.9372|5.006|4.6618|4.7208|4.7306|4.7405|4.7995|4.8782|4.8487|4.9077|4.9175|4.9667|4.9863|5.1437|5.1437||5.2519|5.183|5.1437|5.1437|5.0159|4.9175|4.97|5|4.99|4.99
04920|7528|/equities/bendigo-bk|ASX200|9.78|9.95|9.95|||9.92|9.99|9.98|9.98|9.9|9.89|9.93|9.87|9.73|9.89|9.8|9.82|9.81|9.86|9.84|9.91|9.99|10.03|10.18|10.24|10.09|10.28|10.44|10.59|10.64|10.72|10.58|10.77|10.64|10.68|10.73|10.84|10.79|10.65|10.7|10.64|10.5|10.63|10.65|10.78|10.83|10.85|10.88|10.92|11.01|11.01|11|11.08|11.22|11.4|11.26|11.32|11.24|11.12|11.1|11.14|11.1|11.1|11.03|11.31|11.57|11.49|11.61|11.56|11.57|11.6|11.59|11.5|11.43|11.36|11.44|11.39|11.47|11.41|11.27|11.14|11.02|10.98|10.89|10.74|10.71|10.74|11.18|11.13|11|10.98|10.87|10.96|10.88|10.83|10.86|10.76|10.58|10.5|10.8|10.82|11.11|10.75|10.76|10.77|10.68|11.04|11.29|11.5|11.49|11.66|11.5|11.5|11.59|11.58|11.54|11.49|11.48|11.36|11.47|11.4|11.4|11.49|11.45|11.35|11.38|11.39|11.56|11.46|11.38|11.39|11.51|11.58|11.59|11.6|11.6|11.64|11.59|11.65|11.64|11.55|11.47|11.48|11.58|11.54|11.6||11.5|11.42|11.22|11.15|11.08|11.23|11.14|11.04|11.07|11.1|10.98|11.17|11.25|11.26|10.89|10.6|10.57|10.47|10.4|10.57|10.57|10.52|10.48|10.44|10.33|10.42|10.35|10.36|10.3|10.36|10.36||10.3|10.19|||10.02|9.97|9.9|9.75|9.63|9.5|9.77|9.83|9.86|9.9|9.86|9.92|9.87|9.73|9.68|9.68|9.57|9.56|9.43|9.62|9.63|9.79|9.8|9.75|9.81|9.71|9.68|9.7|9.74|9.69|9.8|9.85|9.66|9.62|9.62|9.86|9.79|9.83|9.91|9.92|9.79|9.78|9.84|9.81|9.87|9.86|9.98|10.12|10.39|11.15|11.33|11.23|11.27|11|10.78|10.78|11.08|11.01||11.22|11.15|11.02|11.11|11.24|11.06|11.14|11.07|10.88|10.91
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38.92|39.42|39.64|||39.23|39.22|39.72|39.79|40.05|40.2|39.99|39.35|38.6|38.6|38.46|38.05|37.36|37.41|36.83|37.77|38.31|38.23|38.5|38.35|37.9|37.85|37.19|36.73|37.24|37.47|37.36|37.28|36.81|36.79|37.1|37.18|37.3|37.35|37.5|36.95|36.48|35.7|35.95|36.2|36.62|36.17|35.77|35.75|35.4|35.39|34.98|34.79|34.86|36.04|36.08|36.53|35.82|35.07|35.13|35.61|35.38|35.3|35.15|36.3|37|36.72|36.84|36.5|36.53|37.25|37.62|37.75|37.68|37.79|37.89|38.3|37.13|36.97|36.92|36.32|36.13|36.31|36.07|36.32|36.43|36.58|36.29|35.5|35.42|34.95|34.69|35.42|35.2|35.25|36.3|36.25|36.17|36.39|37.42|37.01|37.01|37.29|37.3|36.75|37.1|37.38|38.78|40.26|40.76|40.83|40.6|40.85|40.59|41.33|41.58|41.34|41.06|41.12|41.74|41.16|41|40.97|41.23|40.96|41.03|40.56|41.29|41.85|42.08|42.04|41.68|41.16|41.95|41.16|41.24|41.2|41.03|40.85|40.98|40.16|40.16|40.3|39.56|39.75|38.7||37.84|37.05|37.54|37.31|36.81|37.76|37.7|38.36|38.6|37.94|37.45|37.32|38.07|37.94|38.21|38.46|37.54|37.2|36.52|36.93|36.8|36.98|37.18|37.3|36.8|36.94|37.02|37.48|37.4|37.82|37.6||38.2|38.33|||38.23|38.3|39.37|39.54|39.58|39.64|39.89|40.03|39.89|39.22|39.42|39.91|39.03|39.05|38.49|38.24|37.9|37.55|37.13|37.61|37.68|37.2|37.59|36.98|36.48|37.16|36.87|36.91|36.52|36.88|37.37|37.62|37.3|37.62|37.18|37.23|37.68|37.55|38.03|37.69|37.85|37.94|37.01|37|36.47|36.67|36.08|36.28|36.04|35.33|35.87|35.98|35.39|35|35|34.83|34.6|33.74||33.05|32.62|32.63|32.77|33.2|33.11|32.87|32.93|33.06|32.71
04922|7784|/equities/blackmores-lab|ASX200|84.8|87|87.35|||86.45|87.25|87|84.74|83.96|85.22|87.54|84.55|83|83.13|82.12|81.14|80.58|80.6|79.25|78.93|82.14|82.51|82.96|83.33|81.82|81.66|81.41|81.57|80.14|82.09|82.3|81|80.92|80.52|82.75|82.86|83.59|83.17|83.11|86|84.67|85|86.56|80.8|83.4|84.93|87.01|87.78|86.3|86|86|85.75|85.68|84.85|83.2|83.44|82.69|82.43|80.9|81.95|83.08|81.8|81.4|83.67|85.1|85.65|84.29|83.9|83.37|83.58|85.12|84.65|84.63|82.29|81.94|84|76.78|76.9|73.91|73.18|71.27|71.96|73|72|71.94|71.24|72.1|69.05|70.41|68.86|68.82|67.65|67.44|67.97|64.9|64.58|66.91|70.9|83.26|79.9|82.38|83.51|83.69|84.41|82.79|86.63|87.8|88.64|89.68|90.25|90.46|90.96|91.02|90.5|90.76|90.19|90|89.99|90.4|90.5|90.53|90.79|91.74|91.4|90.6|91.5|93.85|92.01|91.4|91.9|90.01|89.91|90.74|89.14|90|89.99|91.03|92.3|92.35|91.9|90.24|91.79|91.87|91.62|90.8||90.3|89.2|89.81|90.13|90.9|94.58|99|93.27|91.7|89.13|89.93|91.21|90.98|90.83|91.14|91.48|88.1|89.48|88.71|90.39|90.25|90.3|91.07|90.76|90.66|92.54|92.53|92.58|92.54|92.7|91.75||93.6|90.6|||92.81|94|88.3|89.7|91.8|90.1|89.6|91.42|92.2|93|94.12|93.25|93.29|93.07|93.13|93.91|94.07|94.32|94.89|96.7|95.66|95.83|97.57|97.9|95.14|93.14|92.04|92.05|91.05|91.51|92.3|93.21|93.01|93.92|93.51|93.25|94.37|91.47|95.2|94.5|92.62|88.3|92.86|123.56|122.06|121.21|122.62|123.51|122.61|126.12|128.06|126.02|125.91|126.73|129|129.01|130.47|129.82||131.02|129.91|130.03|130|129.8|127.09|126.77|128.27|123.72|122.37
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.06|15.27|15.4|||15.4|15.51|15.68|15.33|15.25|15.58|15.51|15.21|14.46|14.83|14.89|15.28|15.01|14.67|14.42|14.9|14.87|14.55|14.76|14.92|14.76|14.76|14.62|14.25|13.97|14.08|14.12|14.39|14.53|14.41|14.64|14.49|14.12|13.39|13.46|13.52|13.54|13.27|13.33|13.25|13.23|13.02|12.88|12.49|12.66|12.62|12.32|12.31|12.16|12.31|12.01|12.27|11.86|11.44|11.6|11.66|11.66|11.6|11.56|12.06|12.13|12.01|12.01|12|11.98|12.25|12.26|12.15|12.26|12.27|12.44|12.63|12.82|13.22|13.45|13.18|12.84|12.78|12.79|12.65|12.51|12.5|12.49|12.29|12.56|12.85|12.33|12.55|12.42|12.32|12.04|11.18|12.2|12.52|12.87|12.52|12.33|12.24|12.01|11.72|11.44|11.77|12.29|12.71|13.09|13.15|13.04|12.99|13.02|13.07|12.86|12.77|12.62|12.32|12.6|12.08|11.78|11.86|11.87|11.65|11.72|11.95|11.87|11.99|12.06|12.28|12.25|12.05|12.45|11.95|11.68|11.66|12.05|12.06|11.73|11.01|11.14|11.76|11.4|11.33|11.07||10.93|10.71|10.68|10.59|10.37|10.54|10.5|10.84|11.06|11.36|11.73|11.83|12.24|12.45|12.37|12.92|12.83|12.94|13|13.23|13.29|13.23|13.34|13.51|13.35|13.5|13.34|13.28|13.45|13.61|13.73||14.14|14.1|||13.94|13.67|13.43|13.62|13.62|13.95|14.29|14.57|14.84|14.79|14.88|14.82|14.72|14.23|13.95|13.92|13.63|13.49|13.39|13.85|13.72|13.4|13.71|13.85|13.72|13.52|13.69|13.7|13.51|13.72|14.19|14.19|13.68|13.99|13.52|13.46|13.52|13.37|13.13|12.35|12.18|12.16|12.16|12.19|12.12|12.16|12.35|12.23|11.79|11.99|12.53|12.46|12.44|12.8|12.51|12.45|12.36|12.39||12.42|12.5|11.98|12.21|12.28|12.47|12.11|11.88|11.97|11.55
04924|7411|/equities/boral-limited|ASX200|4.48|4.56|4.56|||4.5|4.5|4.48|4.5|4.53|4.53|4.47|4.5|4.52|4.56|4.5|4.57|4.61|4.92|4.84|4.98|5.12|5.14|5.14|5.07|4.9|4.89|4.9|4.87|4.92|5.03|4.98|5.02|4.95|4.98|4.92|5|4.98|5.01|4.9|5.09|5.02|4.95|5.03|5|5.03|4.97|4.88|4.85|4.89|4.87|4.72|4.77|4.77|4.87|4.74|4.72|4.67|4.62|4.59|4.64|4.59|4.56|4.52|4.68|4.79|4.83|4.87|4.84|4.85|4.93|4.91|4.89|4.82|4.77|4.77|4.86|4.83|4.75|4.67|4.51|4.44|4.42|4.37|4.32|4.29|4.29|4.25|4.4|4.34|4.07|3.94|4.96|4.98|4.98|5|5|4.98|5.01|5.08|5.06|5.04|5.08|5.06|5.05|5.02|5.15|5.23|5.22|5.16|5.61|5.64|5.61|5.7|5.61|5.47|5.43|5.57|5.42|5.42|5.34|5.39|5.45|5.39|5.39|5.47|5.45|5.5|5.37|5.28|5.18|5.14|5.12|5.16|5.16|5.25|5.24|5.35|5.28|5.34|5.24|5.37|5.39|5.35|5.37|5.37||5.28|5.2|5.23|5.2|5.31|5.43|5.2|5.15|5.16|5.16|5.23|5.24|5.18|4.99|4.91|4.69|4.63|4.7|4.67|4.75|4.79|4.81|4.89|4.95|4.97|5|4.97|4.9|4.85|4.92|4.89||4.9|4.89|||4.87|4.86|4.78|4.75|4.73|4.71|4.73|4.77|4.7|4.67|4.68|4.64|4.64|4.62|4.59|4.54|4.45|4.54|4.55|4.59|4.6|4.72|4.89|4.9|4.88|4.85|4.89|4.97|4.93|4.93|5|4.94|4.92|4.94|4.89|4.98|4.95|4.85|4.9|4.96|4.78|4.8|4.84|4.87|4.88|4.87|4.87|4.86|4.83|4.8|4.76|4.73|4.65|4.55|4.94|4.95|4.9|4.87||4.88|4.93|4.95|5.09|5.23|5.19|5.14|5.1|4.98|4.93
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.72|12.02|12.04|||12.08|11.98|12.21|12.22|12.36|12.36|12.16|12.07|11.98|12.18|12.3|12.43|12.36|12.3|12.14|12.37|12.54|12.55|12.67|12.55|12.54|12.5|12.37|12.14|12.31|12.43|12.29|12.41|12.29|12.11|12.09|12.09|12.03|12.03|11.94|12.09|12.03|11.98|11.97|11.9|12.02|12.17|12.23|12.11|12.16|12.13|12.13|11.94|11.66|11.66|11.53|11.41|11.3123|11.1172|10.7369|10.7272|10.6686|10.6686|10.7467|11.0685|11.2343|11.1172|11.1172|10.9905|10.9905|11.0197|11.0295|11.1855|11.166|10.9807|11.01|10.9124|11.0002|10.8929|10.9222|10.8929|11.0197|10.9905|11.0392|10.9905|11.0782|10.8442|11.0197|10.9417|10.9124|10.8247|10.9124|11.0002|11.049|11.4976|12.6873|12.463|12.346|12.3557|12.6678|12.6678|12.7166|12.8043|12.6775|12.5995|12.4142|12.7556|12.9799|12.8433|12.7946|12.7848|12.7263|12.66|12.65|12.34|12.11|12.02|12.18|12.16|11.99|11.92|11.85|11.94|11.93|12.04|12|11.96|12.05|12.34|12.42|12.33|12.43|12.56|12.64|12.53|12.46|12.55|12.59|12.7|12.68|12.71|12.7|12.65|12.72|12.62|12.77||12.41|12.37|12.23|12|11.78|11.81|11.86|11.83|11.88|11.89|11.87|12.09|12.08|12.17|12.19|12.27|12.2|12.05|11.96|12.1|11.97|11.89|11.65|11.76|11.78|11.93|11.86|11.88|11.75|11.78|11.96||11.78|11.61|||11.58|11.68|11.54|11.66|11.68|11.55|11.51|11.45|11.5|11.38|11.53|11.65|11.51|11.51|11.47|11.65|11.54|11.56|11.61|11.81|11.76|11.63|11.64|11.62|11.62|11.58|11.53|11.54|11.56|11.64|11.66|11.57|11.57|11.69|11.65|11.47|11.42|11.38|11.63|11.31|11.31|11.05|11.11|10.8|10.96|10.99|11|10.95|10.92|10.86|10.96|10.81|10.61|10.45|10.44|10.38|10.34|10.44||10.47|10.42|10.43|10.46|10.41|10.34|10.31|10.32|10.25|10.25
04926|39192|/equities/breville-group|ASX200|17.46|17.98|17.62|||17.57|17.44|16.97|17.11|17.21|17.39|17.56|17.15|16.67|17|16.63|16.81|16.91|16.75|16.34|16.78|17.5|17.17|17.28|17.28|17.26|17.11|17.24|17.36|16.98|17.33|17.32|17.5|17.5|16.7|16.29|16.25|16.02|16.07|15.94|16|15.9|15.6|15.34|15.2|14.87|14.89|14.98|14.81|14.91|14.8|14.91|15.22|15.62|16.11|15.6|15.97|15.88|15.72|15.94|15.98|16.01|15.8|15.92|16.22|16.32|16.1|16.19|16.1|16.19|16.56|16.48|15.96|15.71|16.13|16.32|16.93|16.52|16.28|16.5|16.98|17.02|16.8|16.61|16.3|16.4|16.48|16.26|15.8|15.87|15.65|15.35|15.68|15.56|15.67|15.92|16.07|16.35|18.13|19.38|18.98|19.18|18.83|18.53|17.62|17.65|18.26|18.85|18.91|19.23|19.36|19.31|18.95|19.1|18.38|18.08|17.95|17.93|17.95|17.99|18.17|18.17|18.02|18.08|17.61|17.01|16.05|16.1|16.3|16.35|16.4|16.59|16.36|16.55|16.48|16.58|16.52|16.37|16.82|16.76|16.74|16.96|16.97|16.8|17.09|16.66||16.73|16.33|16.36|16.36|16.55|16.88|17.05|17.34|17.3|17.28|17.01|17.67|17.67|17.7|18.02|18.18|17.92|17.95|17.94|18.03|18.18|18.76|18.78|19.19|19.02|19.04|19.04|19.53|19.24|18.96|18.81||18.56|18.13|||17.39|17.58|17.58|17.66|17.91|17.73|17.52|17.65|17.97|17.27|17.38|17.53|16.81|16.38|16.28|16.2|16.43|16.33|16.49|16.7|16.49|16.51|16.54|16.61|16.55|16.76|16.61|16.41|16.63|16.59|16.7|16.4|15.88|15.9|15.97|15.75|15.72|15.53|15.44|15.43|15.21|15.27|14.85|14.37|14|14.09|11.94|11.71|11.62|11.5|11.5|11.38|11.17|10.85|10.9|10.98|11.01|10.97||11.08|11|11|10.99|10.74|10.58|10.49|10.57|10.73|10.5
04927|7541|/equities/brickworks|ASX200|18.68|19.05|19.1|||19.02|19.04|19.04|19.2|19.25|19.36|19.15|18.91|19.07|18.85|18.82|18.78|18.83|18.88|18.68|18.7|18.8|18.85|18.56|18.31|18.36|18.28|18.31|18.03|18.19|18.51|18.38|18.42|18.29|18.46|18.33|18.51|18.54|18.8|18.57|18.41|18.31|18.16|18.09|18.02|18.16|18.24|18.23|18.26|18.22|18.27|18.23|18.42|18.61|18.79|18.15|17.93|17.6|17.49|17.47|17.51|17.4|17.44|17.5|17.83|18|17.65|17.93|17.79|17.88|18.21|18.28|17.9|17.54|16.49|16.79|17|16.86|16.81|16.59|16.52|16.12|16.11|15.94|15.87|15.9|16.04|16.03|15.92|15.89|15.59|15.6|16.28|15.9|15.92|15.97|15.83|16|15.99|16.08|15.97|15.92|15.97|15.95|16.01|15.94|16.79|17.04|16.84|16.75|17|17.02|17.09|17.22|17.12|17.1|17.1|17.19|16.7|16.74|16.74|16.78|16.9|16.82|16.75|16.63|16.75|16.9|16.81|16.72|16.49|16.18|16.29|16.5|16.48|16.63|16.6|16.62|16.56|16.68|16.41|16.45|16.51|16.58|16.62|16.59||16.22|16.25|16.33|16.28|16.28|16.31|16.3|16.64|16.94|16.94|17.13|16.83|16.48|15.98|15.95|15.86|15.68|15.75|15.78|15.64|15.7|15.83|15.91|16.25|16.27|16.53|16.71|16.58|16.37|16.38|16.56||16.53|16.33|||16.33|16.4|16.39|16.58|16.64|16.51|16.72|16.75|17.13|17.11|17.28|17.45|17.41|17.5|17.32|17.54|17.55|17.86|17.94|17.8|18.28|18.12|18.45|18.71|18.59|18.76|18.86|18.88|18.87|19.03|19.01|18.84|18.97|18.58|18.69|18.38|18.34|18.3|18.37|18.28|18.2|18.07|18.15|18.27|18.08|17.97|17.44|17.45|17.2|17.15|17.14|16.97|16.71|16.34|16.2|16.47|16.22|16.05||16.41|16.27|16.02|16.28|16.37|16.32|15.85|15.98|16.2|16.3
04928|7694|/equities/bwp-trust|ASX200|3.92|4.02|4.09|||4.05|4.04|4.03|4.07|4.07|4.11|4.08|4.02|4.1|4.19|4.2|4.24|4.24|4.22|4.16|4.18|4.26|4.26|4.26|4.25|4.22|4.21|4.18|4.15|4.17|4.24|4.18|4.17|4.11|4.06|4.13|4.14|4.14|4.19|4.15|4.16|4.18|4.19|4.15|4.16|4.19|4.18|4.2|4.21|4.24|4.27|4.3|4.26|4.3|4.25|4.18|4.15|4.12|4.06|4.02|4.01|4|3.95|3.94|3.97|4|3.95|4|3.98|3.98|3.95|3.91|3.88|3.88|3.85|3.87|3.86|3.9|3.93|3.91|3.91|3.94|3.91|3.92|3.88|3.87|3.88|3.9|3.86|3.85|3.84|3.84|3.85|3.83|3.84|3.83|3.79|3.8|3.79|3.84|3.84|3.85|3.83|3.8|3.79|3.76|3.83|3.84|3.78|3.76|3.8|3.76|3.79|3.81|3.83|3.82|3.79|3.81|3.81|3.82|3.82|3.8|3.82|3.85|3.86|3.85|3.85|3.93|3.86|3.8|3.74|3.74|3.68|3.75|3.884|3.884|3.874|3.854|3.894|3.845|3.805|3.745|3.77|3.75|3.75|3.74||3.7|3.63|3.59|3.63|3.62|3.6|3.6|3.67|3.73|3.73|3.73|3.7|3.69|3.73|3.68|3.67|3.63|3.6|3.6|3.62|3.58|3.56|3.57|3.59|3.62|3.67|3.71|3.73|3.7|3.73|3.76||3.74|3.71|||3.64|3.62|3.67|3.61|3.63|3.61|3.61|3.59|3.61|3.59|3.62|3.69|3.68|3.67|3.74|3.76|3.71|3.69|3.64|3.64|3.62|3.62|3.66|3.67|3.7|3.75|3.74|3.73|3.75|3.76|3.76|3.73|3.77|3.72|3.72|3.7|3.69|3.71|3.73|3.74|3.73|3.72|3.81|3.81|3.75|3.71|3.7|3.72|3.69|3.66|3.63|3.65|3.71|3.69|3.66|3.64|3.69|3.73||3.73|3.64|3.68|3.66|3.7|3.69|3.66|3.65|3.65|3.67
04929|32468|/equities/carsales.com-ltd|ASX200|16.3426|17.0215|17.0116|||17.0411|16.9821|17.0608|17.11|17.0313|16.9526|17.0018|16.4016|16.1458|16.3426|16.3819|16.5787|16.4705|15.8408|15.4276|15.8506|16.2737|16.1458|16.136|16.1261|15.9097|15.6538|15.8506|15.1717|15.4472|15.9392|15.6047|15.4964|15.644|15.5555|15.4472|15.5456|15.4964|15.6243|15.2701|15.4866|15.5653|15.5456|15.2898|15.2505|15.4079|15.4374|15.4964|14.7487|14.7585|14.8077|14.8077|15.1029|15.1717|15.3587|15.0143|14.9454|14.7585|14.8667|14.9553|15.034|14.975|14.8077|14.8569|15.2406|15.5653|15.0438|15.1816|15.0832|15.1914|15.2406|15.6145|15.5555|15.9293|15.398|15.4374|15.3882|15.398|15.4571|15.7916|15.7227|15.7522|15.7129|15.7227|15.7424|15.9982|15.7522|15.5259|15.1324|15.1324|15.3882|15.3784|15.2013|15.0045|15.3193|13.814|13.686|13.4007|13.5877|14.3649|14.2272|14.1682|13.8632|13.6565|13.7156|13.6467|14.178|14.483|14.6503|14.5322|14.6404|14.6011|14.4338|14.4437|14.2174|13.7451|13.5385|13.5975|13.627|13.5975|13.4991|13.5581|14.119|14.1091|14.0894|13.8238|14.0206|14.1878|13.9812|13.8632|13.6565|13.5188|13.3122|13.3712|13.2826|13.4499|13.5286|13.5385|13.6959|13.7057|13.2433|13.1055|13.1941|13.5483|13.4794|13.2826||12.9776|12.9481|12.958|12.771|13.1449|13.3614|13.2728|13.4302|13.5089|13.4007|13.4106|13.6467|13.627|13.6172|13.7156|13.686|13.3909|13.4204|13.4007|13.5089|13.4499|13.4893|13.3122|13.4893|13.1646|13.4302|13.2138|13.3614|13.2433|13.2826|13.2826||13.2138|13.0957|||13.01|13.05|13.27|13.03|13.03|12.81|12.96|12.96|13.2|13.27|13.2|13|12.85|12.57|12.65|12.4|12.26|12.34|12.15|12.38|12.53|12.52|12.41|12.69|12.82|12.57|12.5|12.68|12.66|12.71|12.92|12.91|12.65|12.92|13.08|12.69|12.76|12.72|12.91|12.78|12.36|12.41|12.43|12.2|12.02|11.38|11.52|12.18|11.97|12.15|12.34|12.2|12.55|12.47|12.43|12.61|12.43|12.55||12.6|12.44|12.42|12.25|12.28|12|11.77|11.64|11.52|11.5
04930|102024|/equities/360-capital|ASX200|3.3056|3.365|3.3848|||3.3848|3.4046|3.3947|3.4442|3.365|3.4343|3.4244|3.3452|3.4145||3.5134|3.6025|3.6223|3.6025|3.5827|3.6223|3.6124|3.5629|3.5629|3.5629|3.5827|3.5926|3.5629|3.5431|3.5629|3.6322|3.5233|3.5233|3.4541|3.4541|3.4541|3.365|3.365|3.3848|3.3551|3.3749|3.3551|3.3749|3.3848|3.3749|3.365|3.365|3.3155|3.3056|3.3155|3.3155|3.3254|3.2462|3.2462|3.2759|3.2363|3.2264|3.2165|3.2462|3.2858|3.2858|3.266|3.2363|3.2264|3.2363|3.1868|3.1967|3.1967|3.2561|3.2165|3.2363|3.2858|3.2561|3.2759|3.3056|3.2957|3.2957|3.3452|3.2957|3.3155|3.3254|3.3551|3.3749|3.3848|3.3452|3.3452|3.3551|3.3254|3.3254|3.3254|3.3353|3.3056|3.3155|3.3254|3.2165|3.2264|3.2264|3.1868|3.167|3.2066|3.1769|3.1571|3.1769|3.1472|3.1373|3.1275|3.167|3.1967|3.2066|3.1472|3.1373|3.1275|3.1077|3.1769|3.1077|3.1077|3.078|3.1176|3.1571|3.1769|3.1571|3.1571|3.167|3.1571|3.2264|3.1967|3.1176|3.1769|3.1373|3.0978|3.1373|3.0384|3.0285||3.1571|3.2165|3.2165|3.167|3.0681|3.0483|3.1176|3.1571|3.1769|3.1967|3.167|3.1868||3.1571|3.1275|3.0978|3.0681|3.0384|3.0285|3.0186|3.0285|3.0384|3.0186|3.0087|2.9988|3.0087|2.979|2.9988|3.0186|2.9592|2.979|2.9493|2.979|3.0087|2.9889|3.0186|3.0186|2.9988|2.9592|2.979|3.0186|2.9889|2.9988|2.9988||3.0087|2.979|||2.9691|2.9988|2.9889|2.9988|3.0186|3.0087|2.9889|3.0186|2.9889|3.0087|2.9889|2.9889|2.9988|3.0285|2.979|2.979|2.979|2.9691|2.9691|3.0186|2.979|2.9889|2.9097|2.9196|2.88|2.8701|2.88|2.8701|2.8899|2.9295|2.8899|2.9097|2.9295|2.9196|2.9196|2.9196|2.9097|2.8899|2.88|2.8503|2.8404|2.8305|2.8602|2.8206|2.8206|2.8206|2.8107|2.8107|2.8206|2.7811|2.7613|2.7514|2.7514|2.7514|2.7217|2.7415|2.7415|2.7316||2.7217|2.7217|2.7316|2.7415|2.7613|2.7613|2.7316|2.7415|2.7415|2.7118
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.09|8.39|8.37|||8.31|8.46|8.38|8.42|8.47|8.36|8.33|8.2|8.06|8.1|7.98|7.98|7.88|7.88|7.8|7.86|8.16|8.14|8.19|8.26|8.16|8|8.06|7.95|8.11|8.34|8.12|8.09|7.95|7.95|8.1|8.14|8.07|8.03|7.88|7.89|7.83|7.85|7.96|7.82|7.79|7.67|7.73|7.69|7.73|7.82|7.81|7.77|7.55|7.19|6.85|6.94|6.86|6.82|6.79|6.93|6.97|6.93|6.95|7.11|7.37|7.37|7.46|7.46|7.45|7.59|7.6|7.56|7.54|7.44|7.43|7.3|7.29|7.2|7.14|7.15|7.01|6.96|6.67|6.43|6.51|6.62|6.71|6.75|6.67|6.6|6.53|6.72|6.68|6.67|6.8|6.7|6.69|6.69|6.96|6.66|6.5|6.57|6.67|6.57|6.66|6.85|6.94|7.06|7.09|7|7.02|7.01|6.96|6.92|6.76|6.76|6.78|6.74|6.81|6.73|6.73|6.76|6.91|6.89|6.72|6.75|6.91|6.82|6.8|6.7|6.76|6.64|6.58|6.5|6.56|6.57|6.52|6.46|6.43|6.54|6.33|6.5|6.95|7.64|7.94||7.98|7.96|8.1|8.04|7.89|8.07|8.15|8.11|8.21|8.04|8.06|8.25|8.34|8.3|8.2|7.87|7.91|7.79|7.74|8.01|8.03|8.12|7.84|7.8|7.98|8.21|8.29|8.31|8.22|7.98|8.15||8.15|7.9|||7.79|7.77|7.96|7.8|7.77|7.62|7.65|7.7|7.75|7.95|8.12|8.09|8.03|8.1|8.28|8.03|8.02|7.94|7.28|7.48|7.45|7.7|7.93|7.74|7.76|7.79|7.81|7.92|8.05|8.12|8.32|8.4|8.51|8.38|8.3|8.05|7.89|8.04|8.22|8.32|7.98|7.7|7.44|7.36|7.29|7.41|7.67|7.92|7.83|7.96|7.96|7.73|7.58|7.45|7.21|7.24|7.27|7.46||7.49|7.4|7.65|9.23|9.26|9.23|9.29|9.25|9.19|9.26
04932|947653|/equities/champion-iron-ltd|ASX200|2.68|2.64|2.7|||2.78|2.8|2.92|2.8|2.75|2.78|2.77|2.76|2.68|2.73|2.71|2.68|2.49|2.5|2.35|2.29|2.33|2.25|2.14|2.1|2.1|2|1.995|1.995|1.95|2.01|2.03|2.05|1.94|1.86|1.88|1.975|2.03|2.04|2.04|2.02|2.02|2.05|2.13|2.1|2.13|2.09|2.04|2|2|2.04|2.06|2.08|2.07|2.2|2.25|2.36|2.2|2.15|2.25|2.35|2.4|2.38|2.41|2.5|2.51|2.48|2.5|2.51|2.55|2.68|2.7|2.65|2.58|2.58|2.56|2.65|2.7|2.54|2.51|2.38|2.47|2.4|2.32|2.29|2.34|2.35|2.32|2.27|2.35|2.32|2.25|2.27|2.28|2.3|2.39|2.31|2.25|2.3|2.44|2.36|2.35|2.51|2.5|2.37|2.6|2.56|2.85|2.84|3.19|2.9|2.84|2.92|2.92|3.03|3.08|3.05|2.98|2.89|2.84|2.86|2.8|2.91|2.95|2.94|2.89|2.88|3.04|3.1|3.11|3.15|3.09|3.01|3.05|2.98|3.14|3.1|3.2|3.25|3.29|3.21|3.12|3.24|3.09|2.99|2.87||2.93|3|3.02|2.94|3.03|3.18|3.2|3.06|3.1|2.9|2.82|2.9|2.88|2.92|2.88|2.81|2.6|2.49|2.45|2.43|2.4|2.4|2.4|2.38|2.27|2.25|2.27|2.28|2.22|2.27|2.26||2.26|2.21|||2.27|2.24|2.35|2.35|2.43|2.31|2.23|2.33|2.53|2.42|2.31|2.2|2.15|2.27|2.16|2.01|2.02|2|2.01|2.05|2.05|2.12|2.02|1.99|1.96|1.98|1.88|1.9|1.84|1.865|1.81|1.87|1.9|2|1.855|1.74|1.795|1.76|1.73|1.58|1.565|1.585|1.5|1.53|1.53|1.53|1.52|1.545|1.525|1.505|1.57|1.52|1.42|1.47|1.45|1.45|1.345|1.4||1.44|1.2|1.12||1.12||1.185|1.145|1.15|1.17
04933|7654|/equities/charter-hall|ASX200|11.08|11.45|11.5|||11.52|11.49|11.4|11.35|11.35|11.31|11.52|11.1|10.99|10.5|10.51|10.5|10.57|10.36|10.46|10.55|10.87|10.81|10.89|10.91|10.81|10.69|10.66|10.61|10.66|10.89|10.79|10.87|10.7|10.68|10.75|10.78|10.64|11.24|11.02|11.2|11.38|11.34|11.3|11.28|11.4|11.42|11.71|11.68|11.75|11.77|12.02|11.84|11.9|11.96|11.77|11.66|11.49|11.65|11.97|11.91|11.91|11.66|11.49|11.65|11.9|11.65|11.58|11.6|11.64|11.53|11.46|11.45|11.47|11.38|11.55|11.06|11.05|11.13|11.18|11.85|12.01|12.08|12.81|12.73|12.79|12.61|12.65|12.54|12.54|12.56|12.54|12.49|12.37|12.35|12.4|12.02|11.98|11.81|12.08|11.86|11.85|11.85|11.68|11.48|11.14|11.68|11.81|11.49|11.32|11.51|11.53|11.6|11.62|11.76|11.81|11.5|11.58|11.68|11.66|11.67|11.53|11.7|11.75|11.46|11.39|11.27|11.52|11.4|11.37|11.1|10.98|10.83|11.01|11.29|11.4|11.2|11.11|11.2|11.12|11.43|11.34|11.52|11.27|11.08|11.17||10.94|10.96|10.43|10.55|10.41|10.34|10.26|10.48|10.62|10.57|10.61|10.67|10.53|10.65|10.4|10.5|10.36|10.28|10.35|10.27|10.16|10.08|10.04|10.04|9.89|9.85|9.83|9.91|9.81|10.03|10.16||10.02|9.88|||9.75|9.76|9.87|10.13|10.17|10.12|10.04|9.97|10|9.87|9.85|10.01|10.07|10.14|10.27|10.28|10.16|9.94|9.8|9.76|9.83|9.74|9.6|9.61|9.58|9.44|9.42|9.3|9.32|9.31|9.32|9.35|9.18|9.01|8.94|8.8|8.71|8.71|8.9|8.87|8.76|8.76|8.81|8.67|8.59|8.48|8.45|8.5|8.63|8.69|8.59|8.5|8.35|8.35|8.23|8.23|8.19|8.12||8.04|7.96|7.8|7.66|7.59|7.51|7.47|7.54|7.51|7.5
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.4846|5.5045|5.4946|||5.4647|5.4048|5.4746|5.5743|5.5943|5.6043|5.5245|5.4048||5.6477|5.7272|5.8465|5.8167|5.7272|5.588|5.5781|5.7073|5.6377|5.6079|5.6178|5.5383|5.4886|5.409|5.419|5.4389|5.4488|5.3394|5.3593|5.3593|5.3096|5.3096|5.3295|5.3195|5.5184|5.5184|5.6477||5.6849|5.6948|5.7047|5.7345|5.7444|5.7345|5.7345|5.7345|5.7642|5.7741|5.6849|5.7741|5.8436|5.7741|5.7543|5.7543|5.7245|5.7444|5.7841|5.7741|5.7146|5.6352|5.7047|5.7245|5.6849|5.7741|5.8237|5.8535|5.7841|5.7543|5.6849|5.7146|5.5856|5.6551|5.5559|5.5559|5.6253|5.6551|5.6948|5.6749|5.7741|5.8535|5.8337|5.8337|5.8734|5.8535|5.9031|5.923|5.8237|5.7543|5.7345|5.665|5.7444|5.6551|5.417||5.3617|5.4804|5.4112|5.3221|5.2232|5.2133|5.1639|5.0748|5.2331|5.2331|5.1441|5.1342|5.1342|5.1243|5.1045|5.1144|5.1243|5.1045|5.0451|5.0946|5.0748|5.0748|5.0649|5.0748|5.1045|5.1441|5.1342|5.0946|5.1243|5.2331|5.1935|5.1243|5.0352|4.9759|4.9561|4.9858|5.1243|5.1441|5.0946|5.055|5.1342|5.1144|5.1342|5.1243|5.1045|5.1144|4.9858|4.9957||5.0056|4.8869||4.877|4.8869|4.8572|4.8473|4.7583|4.7484|4.7484|4.7879|4.7978|4.5011|4.5406|4.5406|4.5406|4.4912|4.4714|4.4516|4.5011|4.4714|4.4318|4.4516|4.4417|4.4219|4.4615|4.5406|4.5011|4.5505|4.6099|4.6593||4.6099|4.5307|||4.5137|4.5236|4.5435|4.5435|4.5236|4.4939|4.4244|4.4443|4.4542|4.4443|4.4641|4.4839|4.4939|4.4939|4.5236|4.5534|4.6228|4.603|4.5831|4.6129|4.5732|4.5236|4.4939|4.5236|4.5137|4.4443|4.474|4.4939|4.474|4.4641|4.5137|4.4939|4.4839|4.4542|4.44|4.41|4.46|4.45|4.39|4.38|4.35|4.41|4.49|4.5|4.5|4.51|4.52|4.49|4.4|4.41|4.35|4.35|4.32|4.31|4.31|4.33|4.33|4.32||4.32|4.29|4.3|4.33|4.34|4.32|4.32|4.32|4.29|4.29
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.27|4.31|4.44|||4.4|4.42|4.38|4.39|4.39|4.44|4.53|4.54|4.59|4.58|4.53|4.54|4.52|4.5|4.46|4.49|4.58|4.6|4.57|4.46|4.42|4.42|4.42|4.43|4.48|4.49|4.44|4.52|4.42|4.39|4.46|4.43|4.38|4.38|4.37|4.4|4.47|4.44|4.41|4.38|4.4|4.42|4.43|4.43|4.42|4.39|4.41|4.33|4.32|4.34|4.31|4.31|4.32|4.3|4.34|4.35|4.33|4.29|4.32|4.34|4.32|4.25|4.26|4.25|4.3|4.28|4.29|4.28|4.23|4.23|4.25|4.26|4.29|4.33|4.28|4.27|4.29|4.28|4.24|4.31|4.35|4.36|4.36|4.3|4.31|4.28|4.28|4.35|4.29|4.3|4.35|4.43|4.59|4.6|4.66|4.7|4.71|4.69|4.65|4.63|4.63|4.66|4.69|4.57|4.52|4.5|4.44|4.51|4.52|4.51|4.47|4.47|4.51|4.51|4.49|4.5|4.46|4.53|4.6|4.55|4.5|4.5|4.59|4.53|4.46|4.39|4.39|4.37|4.45|4.68|4.69|4.65|4.64|4.68|4.74|4.72|4.67|4.75|4.75|4.72|4.67||4.57|4.5|4.44|4.5|4.47|4.42|4.44|4.48|4.55|4.55|4.57|4.59|4.58|4.59|4.55|4.54|4.52|4.5|4.53|4.53|4.49|4.45|4.41|4.46|4.48|4.55|4.62|4.68|4.65|4.71|4.76||4.7|4.66|||4.59|4.6|4.58|4.56|4.55|4.55|4.54|4.52|4.55|4.48|4.5|4.51|4.51||4.65|4.69|4.69|4.69|4.67|4.67|4.69|4.67|4.69|4.71|4.7|4.66|4.6|4.61|4.61|4.65|4.66|4.63|4.65|4.58|4.62|4.55|4.54|4.56|4.59|4.55|4.56|4.54|4.6|4.61|4.58|4.56|4.56|4.62|4.62|4.67|4.64|4.63|4.55|4.53|4.51|4.55|4.58|4.61||4.62|4.55|4.57|4.52|4.51|4.54|4.51|4.5|4.53|4.55
04936|14585|/equities/chorus?cid=14585|ASX200|5.88|6.04|6.05|||6.03|6.11|6.13|6.09|5.96|5.86|5.66|5.6|5.68|5.75|5.67|5.69|5.76|5.87|5.74|5.72|5.71|5.61|5.49|5.42|5.32|5.24|5.26|5.25|5.27|5.26|4.92|4.93|4.96|4.85|4.89|4.86|4.85|4.83|4.87|5.03|5|4.93|4.88|4.94|4.88|4.94|4.95|4.97|5.07|5.03|5.04|5.01|5.07|5.05|4.95|4.91|4.95|4.81|4.7|4.76|4.78|4.69|4.73|4.73|4.79|4.63|4.76|4.76|4.77|4.84|4.72|4.89|4.88|4.9|4.9|4.73|4.71|4.77|4.74|4.82|4.82|4.82|4.74|4.63|4.62|4.72|4.78|4.63|4.73|4.72|4.75|4.89|4.94|4.94|4.94|4.86|4.95|5.06|5.26|5.32|5.47|5.49|5.48|5.39|5.16|5.24|5.25|5.25|5.27|5.24|5.26|5.16|5.25|5.18|5.17|5.22|5.19|5.25|5.3|5.38|5.3|5.35|5.45|5.49|5.37|5.38|5.5|5.41|5.37|5.38|5.4|5.44|5.38|5.39|5.53|5.47|5.58|5.58|5.53|5.54|5.47|5.55|5.65|5.66|5.59||5.51|5.43|5.42|5.45|5.34|5.43|5.36|5.35|5.43|5.29|5.39|5.41|5.44|5.56|5.9|5.95|5.96|5.82|5.81|5.94|5.93|5.9|5.74|5.81|5.8|5.78|5.73|5.81|5.71|5.75|5.93||5.9|5.9|||5.78|5.68|5.64|5.75|5.79|5.63|5.62|5.67|5.72|5.68|5.63|5.62|5.6|5.62|5.6|5.67|5.56|5.51|5.49|5.52|5.51|5.56|5.57|5.58|5.62|5.58|5.49|5.39|5.3|5.28|5.24|5.15|5.14|5.13|5.09|4.98|4.9|5.01|4.99|4.96|4.99|5.01|5.02|5.06|5.04|5.03|5.04|4.93|4.88|4.85|4.8|4.81|4.72|4.68|4.67|4.68|4.68|4.63||4.61|4.56|4.54|4.57|4.63|4.55|4.49|4.48|4.46|4.54
04937|634|/equities/leighton-holdings-limited|ASX200|33.14|33.5|33.7|||33.63|33.99|34.6|33.54|33.61|34.95|34.73|34.32|33.46|33.65|33.2|33.43|32.9|32.51|32.02|32.62|33.53|33.64|33.77|33.68|32.82|32.8|32.79|33.01|32.84|33.31|33.6|33.89|33.94|33.79|34.51|34.4|34.38|34.21|33.75|34.29|33.5|32.92|33.01|33.73|33.94|33.65|34.26|32.58|32.72|32.55|32.18|32.52|32.86|32.17|32.71|32.7|32.44|30.87|30.74|31.44|30.85|30.48|30.15|31.06|31.74|31.45|31.44|31.23|31.33|31.76|32.5|31.83|32.3|31.06|31.89|32.09|31.71|32.04|32.3|31.7|32.36|30.91|30.18|29.37|30.78|31.41|31|30.65|31.07|31.21|31.2|32.22|31.75|31.31|31.65|31.41|30.85|30.71|32.28|32.08|33.11|33.16|32.96|33.6|33.8|35.27|35.76|36.66|36.69|37.64|36.7|36.56|35.98|34.8|34.72|35.66|36.57|37.09|45.78|45.27|44.8|45.05|45.45|45.22|45.06|45.49|46.27|46.04|46.54|45.87|45.31|44.77|45.58|45.07|44.69|45.12|45.49|45.41|45.37|44.77|44.96|45.05|44.86|45.88|45.37||44.51|44.51|44.05|43.9|43.75|45.16|44.71|44.53|45.53|46.11|46.4|46.75|46.74|46.76|46.62|46.46|46.46|45.6|45.17|45.69|45.27|45.35|44.74|45|46.5|50.04|50.55|51.08|50.59|50.92|51.16||50.2|49.52|||48.97|49.4|48.24|48.9|49.13|48.6|48.85|48.4|47.81|48.88|50.29|50.16|49|48.99|48.26|49.6|49.73|49.69|49.74|50.46|49.91|49.68|49.8|50.35|49.51|48.4|48.67|49.77|49.84|50.24|50.92|50.32|49.29|50.42|50.09|50.15|49.92|49.26|49.65|49.65|49.36|48.65|49.3|49.35|49.81|48.77|48.85|47.75|47.8|47.7|48.32|46.76|45.9|45.98|44.58|44.81|45.32|45.12||45.58|45.81|44.36|44.9|44.72|44.77|44.94|44.46|44.52|44.56
04938|8681|/equities/transpac-indu-grp|ASX200|2.01|2.04|2.02|||2.02|2.02|2.04|2.01|2.01|2.01|2.03|2|1.98|2.02|2.02|2.05|2.05|2.04|2.06|2.09|2.1|2.12|2.05|2.02|1.985|1.97|1.95|1.89|1.905|1.945|1.91|1.9|1.885|1.845|1.87|1.845|1.82|1.825|1.835|1.9|1.865|1.84|1.845|1.84|1.79|1.78|1.85|2.13|2.1|2.11|2.07|2.06|2.04|2.03|2.03|2.02|2.03|2.04|2.04|1.92|1.91|1.89|1.92|1.915|1.995|1.95|1.94|1.965|1.92|1.95|1.99|1.985|2.01|1.995|2.02|2|2.02|2.06|2.04|2.04|2.05|2.06|2.06|2.01|2.03|2.04|2.07|2.04|2.03|2.02|2.05|2.06|2.07|2.13|2.16|2.15|2.11|2.05|2.38|2.36|2.32|2.31|2.31|2.3|2.27|2.34|2.38|2.41|2.42|2.45|2.47|2.46|2.51|2.49|2.47|2.47|2.45|2.45|2.48|2.44|2.46|2.45|2.47|2.43|2.4|2.38|2.41|2.41|2.43|2.39|2.38|2.33|2.33|2.34|2.31|2.33|2.36|2.39|2.45|2.39|2.37|2.26|2.24|2.23|2.29||2.22|2.22|2.24|2.23|2.19|2.23|2.19|2.23|2.23|2.24|2.24|2.26|2.24|2.2|2.23|2.27|2.26|2.25|2.26|2.26|2.25|2.27|2.27|2.26|2.26|2.28|2.26|2.3|2.25|2.28|2.29||2.28|2.28|||2.26|2.29|2.3|2.31|2.28|2.23|2.24|2.28|2.29|2.27|2.26|2.27|2.25|2.25|2.22|2.21|2.14|2.15|2.16|2.2|2.16|2.13|2.13|2.14|2.15|2.14|2.15|2.21|2.21|2.21|2.25|2.27|2.2|2.23|2.2|2.17|2.14|2.12|2.11|2.09|2.09|2.1|2.15|2.13|2.15|2.2|1.945|1.925|1.905|1.88|1.88|1.85|1.78|1.78|1.8|1.805|1.845|1.855||1.865|1.85|1.83|1.83|1.85|1.85|1.83|1.81|1.79|1.78
04939|7384|/equities/clinuvel-phrm|ASX200|28.45|28.9|29.62|||29.06|28.57|29.04|29.04|29|27.37|27.79|26.94|26|26.65|26.55|26.19|26.36|26.89|25.86|26.45|26.87|28.1|28.65|27.93|28.8|28.83|29.79|29.27|28.99|29.84|30.91|30.76|29.9|29.84|30.75|31.84|30.6|29.98|29.2|31.26|31.12|30.64|30.56|31.19|31.36|31.95|32.17|30.4|30.78|30.3|31.68|31.85|32.35|33.87|34.41|36.25|36.8|38.36|45|28.09|27.1|26.02|24.69|25.61|24.79|24.7|24.88|25.52|24.86|26.08|25|25.54|25.24|25.63|24.96|23.8|23.75|24.41|24.29|25.18|26.85|27.1|26.03|25.3|26.41|27.01|27.07|25.58|26.47|25.96|25.13|27.04|26.58|26.29|25.66|24.65|25.03|25.7|27.05|27.26|27.29|26.86|27.2|27.82|27.09|28.73|30.84|31.4|32.51|31.95|32.57|33.22|33.18|33.47|33|32.81|31.2|33.55|32.88|33.25|32.7|33.11|36.05|34.93|33.51|34.17|33.39|33.36|34|33.58|33|33.68|34.31|34.37|35.96|37.62|38.55|38.45|38.95|38.7|36.49|34.1|33.79|33.69|34.23||31.69|31.37|29.92|29.01|31|34.49|33.67|34.4|35.16|33.68|32.61|32.02|31.19|28.8|29.9|31.46|29.93|28.47|27.13|26.75|26|27.58|26.6|25.22|24.5|24.48|23.64|24.12|23.9|23.53|22.4||21.92|22.25|||21.8|24.4|26|25.5|26.12|26|25.65|25.68|25.8|25.52|26.7|25.89|25.54|24.83|24.49|24.85|24.7|24.7|25.25|25.52|26.94|26.32|29.98|29.2|28.81|28.64|28.34|28.09|26.9|27.2|27.9|28|26.98|26.38|25.64|26.73|25.74|24.68|24.28|23.75|23.97|24.57|24.71|23.8|23|23|23.33|22.79|22.84|22.78|23.45|22.45|22.65|21.45|21.35|21.58|21.95|21.8||21.84|21.5|22|21.66|21.78|22.15|22|22.42|21.85|22.25
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|224.73|232.8|232.69|||232.74|232.47|234.53|233.61|235.71|231.39|231.62|225.1|229.81|228.16|227.42|230.61|230.3|228.7|226.95|231.53|236.25|233.99|233.73|231.04|229.8|224.82|224.84|222.62|222|227.39|223.91|224.55|222.61|219.68|221.03|218.32|213.82|214|212|216.04|213.62|213.93|211.54|211.29|209.26|210.4|207.42|202.27|201.94|202.42|214.25|208.77|209.13|213.8|211.55|208.52|207.16|205.75|207.45|209.26|207.72|206.83|205.36|207.95|213.5|208.15|207.37|204.8|208.45|210.08|207.18|208.16|208.9|208.77|209.3|207.44|211.68|207.45|205.99|208.5|213.94|215.99|212.86|215.92|218.82|215.81|218|213.25|213.59|211.08|208.7|215.89|216.43|215.36|219.2|217.79|209.43|201.52|203.37|203.37|210.43|210.25|210.39|212.23|209.93|216.9|223.19|220.13|220.35|225.13|223.96|222.04|224.66|221.28|219.35|216.44|219.11|221.74|219.88|221.28|220.38|221.55|221.11|222.17|214.95|213.47|218.18|215.2|215.44|211.99|209.84|206.84|206.45|208.27|206.67|205.24|204.31|208.86|206.95|203.96|201.83|204.23|203.01|201.73|206.39||200.39|199.66|196.71|194.39|198.4|200.13|196.7|198.46|198.55|197.52|200.11|202.11|199.29|199.26|198.71|200.98|196.25|195.91|193.02|193.34|196.02|193.72|192.02|191|191|191|191.32|189.45|187.33|183|181.9||180.1|176|||175.75|179.5|180.76|167.59|165.1|168.86|171.03|172.6|171.17|169.53|173.21|176.89|175.52|174.14|173.28|172.55|174.59|175.91|177.94|178.89|176.69|177.62|179.44|182.68|181.08|179.98|178.28|177.53|176.52|177.42|177.14|178.08|173.5|173.85|172.92|170.5|169.68|170.65|172.47|171.22|170.3|173.45|178.58|194.41|197.48|197|194.3|198.36|197.72|198.85|197.54|197.9|194.47|196.01|194.26|193.42|191.77|191.79||195.92|195.65|193.07|189.77|188.8|189.19|187.56|186.45|185.79|184.68
04941|7255|/equities/codan|ASX200|7.45|7.57|7.41|||7.19|7.34|7.37|7.17|7.37|6.8|7.05|6.81|6.66|6.45|6.41|6.34|6.31|6.3|6.26|6.36|6.6|6.58|6.65|6.65|6.61|6.52|6.47|6.4|6.51|6.56|6.35|6.46|6.38|6.31|6.3|6.58|6.32|6.84|6.62|6.68|6.41|6.47|6.2|6.15|5.82|5.78|5.53|5.5|5.45|5.7|5.65|5.8|5.9|5.92|5.75|5.46|5.5|5.68|5.7|5.7|5.83|5.58|5.56|5.54|5.68|5.54|5.49|5.12|5.1|5.11|5.09|5.11|5.01|5.09|5.05|4.91|4.81|4.77|4.82|4.85|4.79|4.81|4.67|4.85|4.7|4.76|4.74|4.55|4.655|4.645|4.476|4.337|4.337|4.257|4.247|4.168|4.26|4.13|4.2|4.16|4.24|4.16|4.11|3.91|3.87|3.81|4.1|4.03|4.04|3.98|3.92|3.85|3.88|3.9|3.89|3.9|3.82|3.7|3.7|3.7|3.63|3.58|3.6|3.5|3.6|3.64|3.7|3.68|3.6|3.58|3.55|3.47|3.48|3.47|3.5|3.45|3.35|3.38|3.33|3.25|3.25|3.2|3.29|3.26|3.23||3.18|3.21|3.21|3.25|3.3|3.27|3.27|3.2|3.25|3.3|3.24|3.33|3.19|3.25|3.22|3.27|3.12|3.17|3.21|3.29|3.3|3.25|3.33|3.35|3.34|3.29|3.28|3.21|3.25|3.26|3.23||3.17|3.2|||3.17|3.18|3.14|3.15|3.17|3.13|3.15|3.11|3.15|3.13|3.15|3.15|3.11|3.12|3.14|3.17|3.19|3.25|3.2|3.29|3.18|3.18|3.1|3.1|3.1|3.13|3.1|3.1|3.08|3.07|3.08|3.06|3.13|3.1|3.08|3.08|3.06|3.14|3.085|3.045|3.075|3.174|3.174|3.254|3.174|3.2|3.21|3.19|3.18|3.21|3.17|3.12|3.13|3.15|3.13|3.17|3.1|3.1||2.99|2.99|3.02|3.04|3.07|3|3|2.97|3.01|3
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|14.84|15.34|15.33|||15.25|15.43|15.36|15.37|15.31|15.32|15.23|15.09|15.19|15.3|15.19|15.3|15.26|15.35|15.22|15.67|16.35|16.26|16.24|16.34|16.17|15.68|15.63|15.71|15.68|15.72|15.67|15.65|15.44|15.16|15.53|15.44|15.25|15.28|14.94|14.99|14.99|15.02|14.99|14.84|15.01|14.56|14.96|14.95|14.97|14.94|14.95|15|15.25|15.4|15.26|15.19|15.37|15.2|15.09|15.28|15.06|14.9|14.94|15.24|15.57|15.4|15.27|15.15|15.12|15.37|15|14.78|14.97|14.67|14.78|14.75|14.67|14.85|14.9|14.77|14.71|14.69|14.66|14.22|14.15|13.89|13.84|13.62|13.42|13.445|13.5442|13.7226|13.4053|13.1277|13.1178|13.0881|13.0286|13.0385|13.4351|13.3855|13.4549|13.4053|13.4946|13.6036|13.4252|13.7127|13.9011|13.9308|14.0796|14.1886|14.1093|14.0498|14.0697|13.8614|13.7127|13.6036|13.8119|13.8416|13.8912|13.7425|13.7226|13.8515|13.7722|13.911|13.8019|13.5342|13.6334|13.5342|13.5342|13.2566|13.1178|13.2368|13.2169|13.1079|12.9492|12.9988|13.3062|13.7127|13.6631|13.098|12.6617|12.8997|13.0583|13.098|12.8798||12.8303|12.5427|12.632|12.5427|12.4336|12.3444|12.4237|12.4733|12.4634|12.394|12.3246|12.7608|12.8203|12.9294|12.8104|12.8203|12.4634|12.5229|12.5427|12.6617|12.5923|12.6022|12.632|12.7014|12.5328|12.5526|12.4931|12.5427|12.5031|12.5328|12.4931||12.4336|12.3444|||12.3444|12.2948|12.4039|12.3147|12.1858|11.9974|12.1064|12.1362|12.1064|12.0172|12.0767|12.0965|11.9775|11.9181|11.7495|11.7297|11.7892|11.8586|11.6008|11.58|11.48|11.56|11.28|11.35|11.35|11.15|11.28|11.13|11.18|11.32|11.45|11.28|11.28|11.3|11.29|11.23|11.43|11.45|11.36|11.43|11.24|11.27|11.98|12.48|12.49|12.39|12.16|12.16|12.3|12.28|12.17|12.3|12.62|12.48|12.49|12.4|12.64|12.48||12.64|12.34|12.48|12.63|12.55|12.22|11.98|11.78|11.66|11.79
04943|101963|/equities/collins-fd|ASX200|8.91|9.04|9.16|||9.16|9.19|9.35|9.32|9.15|9.07|9.05|8.9|8.98|9.17|9.23|9.42|9.64|9.66|9.94|10.18|10.3|10.3|10.52|10.36|9.72|9.42|9.53|9.52|9.49|9.41|9.49|9.58|9.69|9.53|9.75|9.74|9.8|9.87|9.75|10|10|10.18|10.24|10.28|10.3|10.46|10.59|10.5|10.34|10.18|10.04|10.09|10.2|10.43|10.27|10.47|10.25|10.3|10.32|10.44|9.94|9.94|9.94|9.95|10.1|10.01|10.12|10.14|10.23|10.07|9.98|9.85|9.8|9.6|9.38|9.32|9.21|9.27|8.98|8.91|8.87|8.58|8.64|8.45|8.54|8.51|8.63|8.63|8.55|8.63|8.56|8.78|8.63|8.62|8.3|8.12|8.3|8.41|8.69|8.65|8.63|8.78|8.53|8.44|8.15|8.24|8.43|8.5|8.68|8.7|8.79|8.59|8.55|8.3|8.42|8.18|8.26|8.25|8.34|8.36|8.3|8.2|8.24|8.34|8.27|8.32|8.46|8.43|8.44|8.33|8.35|8.3|8.29|8.34|7.72|7.67|7.62|8.1|8.35|8.26|8.33|8.35|8.49|8.54|8.34||8.1|8.03|8.02|7.95|7.97|7.95|8.03|8.01|8|7.7|7.82|7.92|7.76|7.85|7.91|8|8|7.95|7.97|7.99|7.93|7.86|7.95|8.15|8.06|7.99|7.7|7.47|7.45|7.5|7.57||7.62|7.24|||7.21|7.16|7.15|7.15|7.16|7.12|7.24|7.26|7.24|7.32|7.34|7.31|7.28|7.18|7.26|7.18|7.19|7.13|6.83|6.86|6.67|6.66|6.74|6.56|6.54|6.59|6.6|6.56|6.55|6.46|6.45|6.27|6.26|6.41|6.33|6.45|6.6|6.63|6.71|6.61|6.52|6.47|6.6|6.4|6.28|6.21|6.25|6.25|6.2|6.34|6.3|6.25|6.15|6.2|6.26|6.29|6.18|6.24||6.25|6.29|6.3|6.13|6.16|6.24|6.15|6.15|6.05|6.08
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.9|81.1|81.07|||80.71|80.84|81.25|81.73|81.9|81.9|81.46|80.06|79.72|80.31|79.23|79.26|78.99|78.62|77.81|79.34|81.43|80.82|81.6|81.69|80.74|79.89|79.6|79.33|79.6|80.67|80.34|80.69|79.77|79.24|80.83|80.05|79.17|79.04|78|77.7|77.05|78.24|78.66|79.69|80.46|80.48|80.7|80.29|79.94|79.66|79.79|79.64|80.11|80.43|79.31|79.07|78.77|78.1|78.18|78.6|77.94|77.59|77.34|79.6|81.28|80.83|81.54|81.18|81.58|82.1|82.05|82.18|82.18|81.74|82.24|81.69|82.14|81.35|80.6|79.89|79.81|79.54|79.25|78.69|78.78|78.94|79.05|77.41|76.8|77.15|76.76|77.4|77.1|77.02|77.13|76.29|75.12|74.34|76.63|79.46|79.94|79.42|78.96|78.7|79.8|81.21|81.88|81.92|82.3|83.4|83.25|82.59|83|82.35|81.55|81.85|82.09|81.38|81.32|80.85|81.06|81.52|81.24|81.24|80.97|81.28|82.26|81.57|80.95|81.05|82.32|82.78|83|82.19|82.38|82.7|82.24|82.89|82.3|81.45|80.19|79.77|80.42|79.87|80.95||80|79.72|79.39|78.42|77.91|78.51|78.2|77.89|78.04|77.64|78.18|78.15|79|78.97|77.4|72.83|73.33|72.54|72.57|73.5|75.4|75.17|74.74|74.61|74.94|74.98|74.86|75.5|74.52|75.11|75.45||75.16|74.2|||73.41|73.29|72.69|72.19|71.63|70.26|70.75|70.25|70.67|70.89|71.23|71.39|71.38|71.36|70.64|70.91|70.84|70.71|70.78|71.43|71.13|70.79|71.33|71.81|72.31|72.93|73.05|73.13|73.15|73.18|74.68|74.75|74.06|74.05|74.35|73.95|73.65|73.15|73.76|73.85|73.1|71.66|71.67|70.97|70.81|70.59|71.21|73.33|73.82|74.75|74.06|72.6|73.6|70.3|69.76|69.91|71.24|71.35||72.54|72.51|72.13|72.18|73.05|73.23|72.77|72.55|72.65|71.92
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.6156|16.9324|16.9027|||16.9027|16.8631|16.9423|17.1305|17.0314|17.2097|17.2196|17.1107|16.5858|16.6552|16.6156|16.9522|16.9324|16.7938|16.7146|17.0611|17.3582|17.5562|17.3582|17.1701|16.9522|16.8136|16.8928|16.6849|16.7146|16.6453|16.5462|16.6354|16.4274|16.4472|16.3284|16.368|16.4769|16.2096|15.9719|15.665|15.665|15.6551|15.6848|15.5857|15.7244|15.863|15.8729|15.6749|15.7145|15.8729|15.8432|15.6947|15.863|15.9521|15.8333|15.8036|15.5065|15.3679|15.2986|15.6353|15.5362|15.4867|15.3382|15.5659|15.9125|15.9917|16.061|15.9224|15.8531|15.6947|15.7739|15.8927|15.8828|15.863|15.8036|15.7442|15.7541|15.7541|15.6056|15.5659|15.6452|15.6155|15.1303|14.8728|15.1402|15.2788|15.2293|15.1798|15.0906|15.0807|14.5757|14.9223|14.7936|14.6847|14.6154|14.6946|14.3381|14.249|14.9817|15.1204|14.9025|14.8035|14.9124|14.754|14.8431|15.0312|15.3778|15.4273|15.6848|15.7046|15.9224|15.7937|15.7937|15.9917|15.7937|16.3779|16.3977|16.3482|16.3284|16.1106|16.2393|16.368|16.467|16.5561|16.3185|16.6255|16.8037|16.6948|16.5958|16.6849|16.6255|16.0511|16.1898|16.3779|16.5066|16.7443|16.6453|16.6849|16.7344|16.4472|16.2987|16.467|16.3383|16.5462|16.6057||16.5264|16.5462|16.4868|16.5165|16.6849|16.5165|16.6948|16.5561|16.8037|16.6354|16.4571|16.6057|16.4274|16.3086|17.8236|17.5959|17.5959|17.784|17.5661|17.8632|17.7543|17.6751|17.3483|17.7444|18.1504|18.4078|17.9721|18.0117|17.6553|17.6553|17.9028||18.0612|17.7048|||17.6256|17.5661|17.4176|17.3285|17.3285|17.1107|17.3483|17.2394|17.1206|17.0116|17.1305|17.071|16.9225|16.8037|16.9126|16.6849|16.6156|16.5165|16.8532|17.586|17.4077|17.3681|17.378|17.3978|17.3285|17.2592|17.1701|17.1899|17.0611|17.1305|17.3582|17.3384|17.071|17.4671|17.39|17.25|17.24|17.23|17.64|17.64|17.98|18.01|18.08|18.08|18.25|18.67|18.85|17.8|18.3|18.36|18.3|18.21|17.77|17.76|17.9|17.77|17.68|17.63||18.01|17.91|17.81|17.85|17.86|18.21|18.05|17.72|17.35|17.4
04946|101966|/equities/corp-trav-f|ASX200|19.9178|20.6659|20.491|||20.1704|20.1413|20.5008|21.0254|20.8408|19.9858|20.0247|19.4126|18.9365|19.1017|18.8199|18.9948|19.2183|19.1211|18.6547|19.3251|19.8012|20.083|20.1218|19.6749|19.5|19.5875|19.636|19.4806|19.6555|19.6943|19.7138|19.5292|19.2085|19.2765|18.9851|19.1017|19.1697|19.432|19.1988|17.4597|17.4208|17.3722|17.1293|17.1682|17.4402|17.6637|17.5762|17.7803|17.3916|17.5568|17.5374|17.8094|18.1689|17.9357|17.8872|17.5082|17.1002|17.2167|17.8094|18.0718|17.8289|17.586|17.5957|17.8094|18.3244|18.3438|18.849|18.5381|18.4118|18.1689|18.0232|17.6637|17.4499|17.9357|18.2661|18.8782|18.4604|18.6839|18.062|17.5568|17.6831|17.6831|17.6734|17.4402|17.3625|17.3236|16.8767|17.5568|18.0523|18.2661|18.1106|18.8102|19.4126|18.7325|20.015|19.9081|19.7041|19.9372|20.4036|20.4036|21.2003|20.938|20.7048|20.151|20.4813|21.2295|21.6764|22.1039|22.4342|22.9589|23.1824|22.6966|23.0075|22.5411|21.7444|21.5501|21.4044|21.0351|21.1323|21.1517|21.3266|21.1129|21.3655|21.5209|21.5501|21.4044|21.5404|21.9484|22.0456|22.1136|22.1039|21.861|21.861|20.8894|20.8894|21.3461|21.5695|22.5314|22.1039|22.0456|22.0553|22.2788|22.5411|23.0269|23.1629||22.1525|21.8416|21.4724|21.2586|21.9679|22.1428|22.3176|22.9589|22.716|22.1525|22.2011|23.3573|24.0763|23.9014|24.1248|24.4066|24.29|23.7459|23.7168|23.9402|23.8528|24.1831|24.2511|24.2609|24.1734|25.3102|25.5919|25.5531|25.8931|25.1936|25.6988||26.2235|26.1555|||25.2325|25.2325|25.1256|24.358|24.3872|24.0957|24.5523|24.4455|24.8827|24.3386|24.7078|24.6786|24.9798|24.7758|24.7369|24.5232|24.154|24.0277|23.7945|24.4163|24.5718|24.6398|23.6099|23.2892|22.9298|23.2504|23.8819|23.6487|23.8625|24.5426|25.009|25.5336|25.4462|26.0292|25.9806|26.0486|25.9029|26.2332|26.9425|27.6906|28.4387|27.9918|24.4066|24.3386|23.9791|24.0568|24.2317|24.2317|24.1443|24.018|24.29|24.29|23.4739|23.2795|23.0658|22.784|22.7354|23.299||23.4836|23.3184|23.435|23.3864|23.2795|23.0949|22.852|22.5314|22.3274|22.1136
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.4302|2.5089|2.568|||2.4893|2.4597|2.4007|2.3318|2.3515|2.4204|2.4007|2.4204|2.3712|2.4204|2.381|2.4302|2.4007|2.4597|2.4401|2.4893|2.5877|2.5581|2.5089|2.5385|2.5385|2.4794|2.4794|2.4794|2.5975|2.6959|2.6565|2.7057|2.6073|2.7057|2.6565|2.686|2.7352|2.7451|2.7057|2.6369|2.5877|2.6565|2.8041|2.5877|||||||3.1565|3.1473|3.2112|3.3389|3.2933|3.4028|3.1838|3.1473|3.0926|3.1473|3.2021|3.193|3.1747|3.3024|3.4028|3.421|3.2203|3.2842|3.2021|3.2386|3.3207|3.3024|3.3663|3.2386|3.3024|3.3754|3.3115|3.2751|3.2933|3.2477|3.3024|3.2386|3.2112|3.0744|3.0744|3.0652|2.8737|2.8372|2.828|2.6912|2.7642|2.8919|3.4575|3.2112|3.3845|3.2568|3.2568|3.2112|3.4301|3.3937|3.4301|3.4849|3.4119|3.3845|3.421|3.4028|3.5214|3.6308|3.6217|3.6673|3.7312|3.7403|3.8042|3.7859|3.7951|3.7221|3.7768|3.8772|3.8863|3.9045|3.8863|3.8772|3.9319|3.9045|3.8042|3.8498|3.7312|3.7677|3.7403|3.7768|3.6673|3.6856|3.7312|3.5852|3.7038|3.7129|3.8042|3.6126|3.6308|3.5396|3.567|3.5944|3.5031|3.5761|3.6126||3.3937|3.3115|3.3663|3.3024|3.4028|3.6035|3.477|4.8029|4.9883|4.7658|4.5896|4.7009|4.7565|4.7287|4.6824|4.6453|4.6916|4.5989|4.6638|4.7473|4.8493|4.8585|4.9234|5.0811|4.9605|5.2109|5.285|5.4519|5.2572|5.0718|5.0532||5.0162|4.9142|||4.8214|4.8029|4.8214|4.8214|4.7009|4.6638|4.6731|4.8214|4.9234|4.8863|4.8863|4.9512|4.8585|4.8678|4.7658|4.738|4.6638|4.6824|4.5989|4.7565|4.6824|4.8029|4.8214|4.8307|4.8956|4.9605|4.821|4.877|5.025|4.998|5.025|4.803|4.766|4.886|4.821|4.951|5.035|4.821|4.664|4.738|4.553|4.488|4.516|4.738|4.692|4.654|4.719|4.562|4.543|4.729|4.84|4.812|4.998|4.923|5.025|5.127|5.155|5.331||5.211|5.016|4.988|4.784|4.701|4.682|4.701|4.627|4.673|4.497
04948|7774|/equities/credit-corp|ASX200|30.84|31.54|31.54|||31.46|31.89|31.2|31.35|31.47|31.48|31.87|31.35|31.72|31.5|32.81|32.9|32.23|32.09|32|32.6|33.27|33.07|33.13|33.24|32.93|32.53|32.47|32.03|32.99|33.19|32.64|32.75|33.12|32.48|31.9|31.85|31.8|31.67|31.46|31.52|32.34|31.34|31.38|31.12|31.59|31.03|31|31.3|30.82|31.7|31.3|31.24|31.17|31.56|30.73|30.29|30.28|30.4|29.83|29.93|29.88|29.45|29.1|29.89|30|30.14|30.16|29.79|29.41|29.05|29.44|29.16|29.55|29.64|29.7|29.71|30.33|29.94|29.57|29.18|29.22|29.15|29.28|29.23|29.26|29.2|28.8|28.18|27.74|27.96|28.07|28.2|28.4|28.77|28.33|28.13|27.27|24.07|24.55|24.49|24.51|24.55|24.54|24.53|24.35|24.73|25.45|25.04|25.15|25.82|24.8|26.43|27|27.56|26.72|26.41|26.93|26.34|26.54|26.27|26.52|26.9|26.91|26.57|26.42|26.84|27.15|27.12|26.62|26.47|26.59|26.52|26.39|26.48|26.55|26.58|26.91|27|26.08|25.44|25.7|25.32|25.09|25.21|24.67||24.1|23.65|23.44|22.9|24.05|24.9|25.06|25.28|25.04|24.94|24.55|24.6|24.41|24.17|23.83|23.89|23.65|23.57|23.27|23.31|23|23.1|23.18|23.69|23.76|23.67|24.3|23.96|23.85|23.69|23.88||23.91|23.66|||23.45|23.68|23.71|23.46|23.8|23|23.09|22.98|23.55|23.07|22.67|22.68|22.1||22.19|22|22.22|21.83|22.11|23|23|23.15|22.95|22.71|22.6|22.39|22.28|22.04|22|22.21|22.61|22|21.98|22.04|21.99|21.68|21.6|21.6|21.93|21.21|20.51|21.52|21.72|21.8|21.85|22.01|22.1|21.89|22|21.9|21.97|22.28|22|21.9|21.95|21.98|21.26|22.78||21.54|20.62|20.63|20.95|21.42|21.16|20.1|20.49|20.21|19.93
04949|7194|/equities/cromwell-corp|ASX200|1.175|1.2|1.2|||1.19|1.19|1.185|1.18|1.185|1.19|1.185|1.17|1.175|1.205|1.205|1.21|1.22|1.22|1.215|1.215|1.235|1.225|1.24|1.24|1.235|1.23|1.23|1.235|1.24|1.265|1.26|1.265|1.265|1.27|1.275|1.295|1.29|1.335|1.33|1.335|1.335|1.335|1.325|1.32|1.32|1.32|1.32|1.315|1.325|1.325|1.31|1.305|1.305|1.3|1.275|1.26|1.265|1.27|1.27|1.275|1.28|1.265|1.245|1.26|1.275|1.27|1.265|1.27|1.28|1.28|1.28|1.3|1.275|1.27|1.255|1.245|1.245|1.25|1.23|1.235|1.245|1.245|1.26|1.245|1.235|1.235|1.23|1.22|1.24|1.23|1.22|1.215|1.205|1.21|1.22|1.21|1.215|1.21|1.225|1.24|1.235|1.225|1.22|1.19|1.17|1.205|1.205|1.195|1.18|1.195|1.19|1.195|1.195|1.19|1.175|1.17|1.17|1.165|1.17|1.16|1.17|1.185|1.195|1.205|1.21|1.205|1.23|1.205|1.185|1.175|1.175|1.155|1.16||1.255|1.26|1.25|1.235|1.23|1.21|1.2|1.2|1.205|1.205|1.195||1.19|1.18|1.16|1.17|1.165|1.155|1.16|1.17|1.185|1.19|1.19|1.195|1.19|1.19|1.185|1.185|1.175|1.16|1.17|1.185|1.185|1.18|1.16|1.145|1.15|1.145|1.13|1.115|1.125|1.13|1.13||1.125|1.115|||1.115|1.115|1.115|1.11|1.11|1.1|1.1|1.095|1.085|1.08|1.08|1.09|1.09|1.1|1.095|1.11|1.105|1.11|1.105|1.095|1.095|1.095|1.1|1.1|1.09|1.08|1.08|1.1|1.1|1.105|1.105|1.09|1.09|1.1|1.115|1.105|1.095|1.095|1.095|1.085|1.07|1.065|1.075|1.09|1.085|1.08|1.08|1.09|1.085|1.09|1.085|1.08|1.075|1.065|1.06|1.06|1.07|1.06||1.07|1.055|1.04|1.03|1.015|1.005|1.005|1.01|1.01|1
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.01|12.23|12.23|||12.22|12.24|12.28|12.31|12.43|12.4|12.36|12.22|12.21|12.21|12.19|12.26|12.2|12.18|12.1|12.38|12.72|12.91|13.18|13.02|12.7|12.66|12.69|12.63|12.77|12.81|12.75|12.68|12.57|12.56|12.66|12.56|12.48|12.42|12.47|12.46|12.4|12.44|12.46|12.29|12.21|12.18|12.24|12.25|12.17|12.15|12.18|12.08|12.14|12.14|12.1|12.1|12.06|11.91|12.1|12.18|12.17|12.1|12.08|12.22|12.26|12.05|12.12|12.02|12.11|12.16|12.2|12.14|12.08|12.33|12.26|12.39|12.35|12.36|12.26|12.24|12.2|12.12|12.1|11.99|12.04|12.02|12.01|11.95|12.17|12.1|11.83|11.72|11.5|11.57|11.42|11.37|11.28|11.15|11.4|11.32|11.39|11.41|11.56|11.42|11.4|11.7|12.05|11.93|11.86|12.03|12.26|12.67|12.72|12.8|12.8|12.73|12.67|12.75|12.77|12.73|12.76|12.77|12.87|12.87|12.73|12.68|12.68|12.64|12.66|12.69|12.49|12.45|12.46|12.37|12.22|12|11.96|12.02|12.08|11.97|11.81|11.97|11.96|12.07|12.14||12.35|12.25|12.26|12.23|12.34|12.53|12.92|12.93|13.02|13.11|13.23|13.29|13|12.97|13.03|12.93|12.97|12.97|12.95|13.18|13.22|13.41|13.39|13.45|13.37|13.32|13.24|13.4|13.29|13.31|13.47||13.45|13.44|||13.19|13.15|13.02|12.94|13|13.11|12.77|14.05|11.74|11.69|11.78|11.87|11.75|11.64|11.51|11.45|11.41|11.55|11.5|11.71|11.69|11.6|11.79|11.83|11.79|11.65|11.6|11.7|11.73|11.81|11.8|11.65|11.55|11.6|11.55|11.46|11.43|11.39|11.45|11.5|11.4|11.55|12.2|12.11|12.12|12.13|12.16|12.19|12.1|12.21|12.2|12.08|11.95|11.89|11.85|11.95|11.92|12.09||12.17|12|12.1|12|12.06|11.88|12.02|12.08|12.03|12.01
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|275.76|281.96|280.42|||282.29|278.64|281.47|282.56|287|284.72|285.1|278.12|279.19|282.15|278.34|277.95|281|277.71|277.19|277.9|286.1|283.48|282.99|279.99|279.73|273.41|269.65|267|270.17|274.27|271.99|274.74|269.67|266.91|266.51|270.56|261.34|261.31|258.5|260.75|259.55|258.65|256.03|255.41|256.87|256.23|256.77|252.75|250.64|250.75|249.42|250.97|252.59|253|248.39|243.74|244.54|239.81|238.86|240.5|239.59|236.34|229.03|234.65|238.4|233.69|234.3|233.84|236.69|237.82|236.69|234.5|235.02|234.77|234.82|230.38|230.69|231.6|231.44|233|239.55|241.99|239.65|236.45|240.03|239.85|240.87|235.43|233|234.05|233.9|238.35|238.86|235.3|234.45|229.52|227.4|226.61|234|219.5|222.78|220.02|222.79|218.88|217.43|226.45|232.03|228.9|229.62|230.22|228.85|226.69|228|223.34|222.93|221.81|224.78|224.43|224.08|222.59|221.36|221|221.74|220.19|220|221.3|224.65|221.12|217.25|218.01|216.56|215|215.19|215.82|214.37|213.49|212.5|219.46|218.15|215.2|211.42|212.87|212.64|207.84|212.5||203.8|200.86|201.33|203.07|204.63|205.49|203.57|204.5|207.28|206.65|206.42|206.2|206.68|206.24|206.37|206.51|202.98|200.84|197.79|200.05|197.25|197.16|197.25|198.59|198.9|199.87|201.25|200.39|198.57|198.14|196.98||195|190.37|||190.51|193.03|196.7|195.54|197.86|199|201.47|201.6|200.54|196.88|199.25|202.36|200.21|197.58|194.94|193.6|192.33|194.24|195.3|197.19|194.23|194.44|193.58|196.8|195.93|196.19|196.34|198.61|198.88|199.41|199.52|198.13|197.99|198.91|195.66|193.76|187.94|187.25|189.09|186.5|185.5|185.35|184|187.04|185|187.29|186.09|193.69|191.29|194.53|192.6|188.82|193.03|193.77|194.44|194.72|194.73|194.49||199.16|198.86|197.5|195.7|195.78|196.19|196.38|197.29|197.91|194.38
04952|7215|/equities/csr-limited|ASX200|4.4386|4.5557|4.5752|||4.6142|4.5947|4.585|4.6825|4.6825|4.6728|4.6728|4.663|4.6337|4.6337|4.6142|4.6045|4.6045|4.585|4.5069|4.4777|4.624|4.6435|4.6435|4.5947|4.5362|4.5752|4.5752|4.5264|4.5069|4.5752|4.5362|4.5264|4.5459|4.5069|4.4289|4.5069|4.5264|4.5752|4.5075|4.4978|4.5849|4.1883|4.0045|3.9175|3.9175|4.0432|3.9465|3.9948|4.0142|4.1012|4.0722|3.9852|3.9852|3.9755|3.8304|3.8691|3.8401|3.8497|3.782|3.8788|3.8788|3.8691|3.8497|4.0045|4.1303|4.1303|4.1399|4.1399|4.1303|4.1786|4.2753|4.1303|4.0432|3.9561|4.0335|4.0916|4.0529|4.0625|3.9561|3.8884|3.7433|3.782|3.7337|3.5886|3.8401|3.8207|3.7724|3.8401|3.8691|3.8304|3.782|3.8884|3.8691|3.8691|3.9078|3.7917|3.8014|3.753|3.8691|3.8304|3.8401|3.8304|3.8304|3.8401|3.753|3.8111|3.8401|3.8497|3.8981|4.1593|4.227|4.1883|4.2173|4.1593|4.1399|4.2076|4.1689|3.9852|4.0239|4.0432|4.1206|4.0819|4.0819|4.0819|3.9755|4.0819|4.1689|4.1|4.01|4.04|3.97|3.88|3.89|3.94|4.02|4.02|3.99|3.95|3.97|3.88|3.93|3.97|3.93|4.01|4||3.9|3.84|3.84|3.93|3.9|3.96|3.93|4.01|4.03|4.06|4.11|4.07|3.85|3.65|3.54|3.42|3.34|3.33|3.32|3.37|3.3|3.34|3.31|3.36|3.33|3.41|3.49|3.54|3.53|3.58|3.59||3.6|3.57|||3.47|3.39|3.4|3.37|3.31|3.32|3.42|3.46|3.5|3.52|3.48|3.43|3.39|3.44|3.29|3.26|3.23|3.19|3.15|3.2|3.23|3.32|3.35|3.37|3.28|3.23|3.25|3.33|3.32|3.42|3.42|3.44|3.4|3.32|3.32|3.33|3.38|3.34|3.29|3.29|3.21|3.27|3.26|3.23|3.18|3.12|3.09|3.06|2.99|3.04|3.09|3.02|3|2.89|2.87|2.9|2.87|2.89||2.86|2.87|2.9|3.01|2.99|2.93|2.92|2.86|2.81|2.74
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.7|11.86|12|||11.92|11.81|11.87|11.88|11.92|12.09|12.08|11.71|11.88|12.03|12.09|12.17|12.15|12.11|11.77|11.9|12.21|12.23|12.17|12.24|12.15|12.05|11.84|11.89|11.83|12.04|11.81|11.82|11.68|11.59|11.76|11.63|11.49|11.76|11.69|11.93|11.9|11.93|11.97|11.91|11.96|11.94|12.1|11.89|12.07|11.67|11.73|11.6|11.79|11.93|11.74|11.8|11.81|11.83|11.97|12.18|12.28|12.12|12.11|12.15|12.24|11.93|12.25|12.08|12.2|12.2|12.39|12.52|12.48|12.31|12.42|12.2|12.2|12.21|12.2|12.31|12.71|12.63|12.93|12.78|12.68|12.81|12.9|12.86|12.9|12.87|12.85|13.12|12.74|12.78|12.95|12.91|12.99|13.03|13.22|13.32|13.4|13.29|13.35|13.09|12.78|13.38|13.41|13.15|13.12|13.31|13.28|13.37|13.45|13.51|13.43|13.27|13.61|13.61|13.62|13.57|13.37|13.54|13.58|13.42|13.49|13.58|13.9|13.64|13.5|13.16|13.1|12.98|13.12|13.57|13.72|13.63|13.48|13.59|13.61|13.65|13.51|13.64|13.61|13.42|13.53||13.45|13.36|13.06|13.16|13.05|12.88|12.76|12.97|13.08|13.16|13.2|13.1|12.95|13.02|12.95|13.04|12.85|12.68|12.65|12.69|12.6|12.58|12.59|12.4|12.45|12.41|||12.5|12.76|13.05||12.83|12.71|||12.62|12.65|12.76|12.82|12.69|12.57|12.49|12.5|12.43|12.32|12.54|12.78|12.64|12.66|12.74|12.77|12.77|12.75|12.66|12.65|12.6|12.7|12.57|12.54|12.52|12.44|12.45|12.54|12.58|12.57|12.54|12.59|12.5|12.3|12.41|12.02|12.1|12.31|12.46|12.41|12.09|12.06|12.06|12.2|12.06|12|12.06|12.01|11.91|11.92|11.83|11.85|11.75|11.73|11.5|11.48|11.6|11.71||11.67|11.45|11.26|11.18|11.11|11.12|11.14|11.04|11.05|10.98
04955|1055046|/equities/domain-australia|ASX200|3.7|3.72|3.72|||3.72|3.72|3.7|3.71|3.7|3.72|3.77|3.66|3.54|3.57|3.49|3.5|3.5|3.45|3.35|3.35|3.48|3.49|3.49|3.49|3.46|3.47|3.49|3.46|3.49|3.53|3.51|3.43|3.36|3.35|3.4|3.28|3.12|3.21|3.17|3.2|3.23|3.2|3.16|3.21|3.26|3.23|3.23|3.23|3.26|3.28|3.22|3.24|3.34|3.34|3.29|3.34|3.33|3.35|3.38|3.41|3.37|3.32|3.32|3.45|3.53|3.39|3.28|3.26|3.28|3.23|3.23|3.22|3.25|3.24|3.24|3.21|3.26|3.25|3.32|3.31|3.34|3.32|3.26|3.24|3.28|3.24|3.17|3.21|3.21|3.29|3.24|3.28|3.25|3.26|3.27|3.2|2.93|2.87|3|2.91|2.89|2.76|2.78|2.82|2.78|2.88|2.94|3|3.01|3.06|3.03|2.97|3|3.01|2.87|3.06|3.06|3.05|3.06|3.07|3.06|3.15|3.14|3.06|3.04|3.08|3.16|3.18|3.19|3.32|3.24|3.18|3.2|3.15|3.15|3.11|3.3|3.33|3.34|3.24|3.22|3.34|3.29|3.35|3.31||3.24|3.17|3.2|3.17|3.27|3.29|3.38|3.36|3.3|3.26|3.22|3.36|3.32|3.22|3.16|3.09|2.98|3|3|3.03|3.04|3.12|3.05|3.03|2.91|2.83|2.77|2.83|2.7|2.92|3.08||3.07|2.97|||2.94|2.94|2.91|2.8|2.82|2.77|2.78|2.78|2.83|3.05|2.94|2.91|2.69|2.6|2.55|2.47|2.44|2.48|2.48|2.52|2.54|2.57|2.52|2.57|2.6|2.54|2.55|2.6|2.55|2.57|2.61|2.6|2.6|2.67|2.71|2.7|2.72|2.63|2.64|2.63|2.51|2.6|2.62|2.53|2.53|2.09|2.08|2.14|2.12|2.07|2.21|2.12|2.2|2.32|2.39|2.41|2.36|2.34||2.35|2.3|2.32|2.36|2.27|2.27|2.27|2.2|2.21|2.23
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|52.36|53.94|53.87|||54.1|53.65|53.86|53.52|53.26|53.26|53.42|52.25|51.11|51.41|51.11|51.67|50.75|51.4|50.51|51.67|52.58|52.82|52.92|53.2|52.95|52.37|52.4|52.37|51.91|51.72|52.31|53.31|52.11|51.63|51.25|50.32|48.9|50.03|49.67|50.75|51.05|51.03|51.01|50.2|50.39|50.8|50.95|50.28|49.42|50.09|49.89|49.9|49.84|50.57|48.86|49.3|48.93|47.66|48.01|49.97|48.56|47.96|47.72|48.26|47.88|46.45|47.28|47.49|47.38|47.84|47.55|47.65|47.64|47.94|47.85|48.08|46.53|46.12|44.4|44.29|44.3|45.7|44.15|43.32|42.68|42.53|42.77|43.37|42.8|43|42.75|42.85|42.77|42.28|44.41|41.88|40.14|39.96|40.7|39.56|39.66|38.7|38.17|37.21|36.86|36.66|37.64|37.65|38.57|38.46|38.26|37.81|38.26|38.28|37.36|37.6|37.47|37.48|36.6|38.58|40.3|39.74|40.28|40.81|40.32|38.75|38.99|38.91|38.55|38.6|38.25|37.64|38.1|36.9|36.3|39.13|37.66|38.36|39.47|38.73|39.18|39.28|39.4|39.55|39.4||38.39|38.4|37.8|37.7|38.96|39.11|38.96|38.15|38.66|40.7|40.4|39.98|39.49|39.38|39.78|39.62|39.49|39.41|39.58|40.33|40.75|40.72|40.7|41.48|41.63|42.08|42.03|42.13|43|42.3|42.92||44.86|44.34|||43.14|43.44|43.01|42.75|43.61|43.05|43.72|43.04|44.66|44.46|44.87|44.9|44.81|43.78|43.42|42.48|42.16|42.07|40.8|41.21|40.95|41.04|41.53|41.43|41|41.2|41.37|41.64|41.67|42.31|42.94|42.55|42.08|42.16|42.5|41.25|41.25|41.59|42.81|43.89|44.41|44.5|45.9|46.05|46.23|46.37|47.37|46.92|46.71|47.27|47.25|47.41|46.94|46.89|45.98|45.5|44.25|44.29||45.41|44.81|45.17|44.52|43.73|43.77|43.21|43.38|42.33|42.55
04957|7486|/equities/downer-edi-limited|ASX200|8.0213|8.1195|8.0802|||8.0508|8.0017|8.1195|8.0802|8.2275|8.1686|8.2569|8.0998|7.9526|8.0115|8.0802|8.1489|8.0704|7.9329|7.874|8.0998|8.2962|8.2177|8.2569|8.09|8.0508|7.9428|7.9526|7.9428|7.8446|7.982|7.9133|7.9329|7.9526|7.9231|7.9919|8.0802|7.8446|7.982|8.0409|8.1784|8.0606|7.9428|7.9035|7.9329|8.0606|8.0704|7.9526|7.8446|7.8348|7.8348|7.8642|7.8839|8.0606|8.0213|7.982|7.9624|7.7857|7.6777|7.5893|7.5893|7.4911|7.501|7.5206|7.5697|7.6875|7.658|7.6777|7.658|7.6777|7.7857|7.8053|7.8249|7.8348|7.7759|7.8151|7.7857|7.8053|7.7562|7.7955|7.766|7.658|7.5402|7.4519|7.2653|7.3537|7.55|7.5697|7.4715|7.4813|7.5206|7.6286|7.7464|7.5304|7.4126|7.4519|7.3439|7.2064|7.2162|7.4224|7.2751|7.2457|7.2653|7.1181|7.0591|7.0788|7.2653|7.393|7.334|7.0886|7.1377|7.1181|7.069|7.1377|6.961|6.7842|6.7548|6.745|6.86|6.89|6.92|6.91|6.93|6.93|6.82|6.88|7.07|7.23|7.17|7.13|7.1|7.04|6.92|7.03|6.97|6.92|6.95|6.98|7.03|6.95|6.9|6.95|7|6.91|7|6.98||6.96|6.93|6.92|6.82|6.86|7.13|7.16|7.16|7.88|7.87|7.87|7.98|7.94|7.91|7.99|8|7.96|7.85|7.84|7.93|7.81|7.82|7.61|7.72|7.8|7.8|7.76|7.88|7.74|7.93|7.93||7.95|7.86|||7.82|7.71|7.69|7.66|7.62|7.54|7.64|7.69|7.68|7.57|7.75|7.79|7.73|7.66|7.68|7.79|7.71|7.63|7.54|7.7|7.7|7.74|7.7|7.52|7.45|7.44|7.39|7.5|7.53|7.58|7.69|7.65|7.45|7.51|7.45|7.44|7.39|7.34|7.48|7.21|7.22|7.3|7.42|7.33|7.35|7.48|7.4|7.21|7.05|7.22|7.21|7.56|7.39|7.33|7.19|7.15|7.16|7.25||7.28|7.27|7.24|7.23|7.25|7.23|7.16|7.1|7.05|7.01
04958|9260|/equities/elders-fpo|ASX200|6.47|6.46|6.45|||6.4|6.56|6.42|6.42|6.44|6.36|6.4|6.46|6.34|6.37|6.27|6.36|6.32|6.31|6.24|6.31|6.47|6.45|6.49|6.6|6.57|6.63|6.69|6.68|6.57|6.58|6.49|6.6|6.5|6.6|6.55|6.35|6.06|6.12|6.04|6.04|5.96|5.87|5.91|5.9|5.95|5.94|5.98|6.05|5.99|6.12|6.08|6.1|6.29|6.25|6.12|6.03|6.12|6.06|6.12|6.18|6.12|6.21|6.19|6.36|6.44|6.32|6.29|6.26|6.17|6.28|6.37|6.45|6.55|6.67|6.79|6.87|6.83|6.83|6.78|6.66|6.78|6.87|6.81|6.75|6.68|6.76|6.85|6.77|6.84|6.73|6.78|6.89|6.83|6.86|6.62|6.49|6.49|6.63|6.73|6.72|6.73|6.75|6.82|6.81|6.85|7.08|7.18|7.3|7.37|7.36|7.36|7.2|7.29|7.19|7.24|7.46|7.26|7.04|7.05|||6.055|6.104|6.094|6.104|6.094|6.183|6.213|6.272|6.272|6.232|6.134|6.193|6.134|6.203|6.124|6.272|6.232|6.262|6.074|5.926|5.857|5.837|5.748|5.669||5.561|5.393|5.383|5.432|5.373|5.6|5.758|6.094|6.134|6.114|6.42|6.519|6.479|6.598|6.469|6.499|6.529|6.292|6.114|6.292|6.341|6.242|6.311|6.272|6.331|6.331|6.144|6.213|5.966|6.094|6.134||6.262|6.232|||6.025|6.064|6.144|6.035|5.966|5.837|5.837|5.916|6.005|6.064|6.025|6.074|6.153|6.183|5.995|5.966|5.788|5.709|5.6|5.719|5.492|5.66|5.788|5.887|5.926|6.005|6.084|6.124|6.173|6.223|6.41|6.203|6.144|6.242|6.183|6.124|6.173|5.956|6.005|6.064|6.025|6.025|6.005|5.916|5.719|6.035|6.045|6.064|6.124|6.153|6.193|6.144|6.094|6.064|6.144|6.183|6.282|6.469||6.618|6.647|6.736|6.815|6.756|6.835|6.707|6.756|6.736|6.904
04959|947762|/equities/emerchants-ltd|ASX200|4.54|4.73|4.69|||4.52|4.46|4.38|4.3|4.34|4.32|4.44|4.31|4.2|4.27|4.38|4.47|4.48|4.4|4.4|4.6|4.58|4.73|4.5|4.48|4.56|4.37|4.37|4.35|4.4|4.35|4.49|4.34|4.25|4.35|||3.783|3.783|3.783|3.902|4.02|3.981|3.951|3.931|4.05|3.92|3.93|3.98|4.1|4.19|4.2|4.32|4.44|4.58|4.4|4.27|4.18|4.25|4.27|4.27|4.31|4.19|4.15|4.24|4.29|4.29|4.22|4|3.9|3.83|3.82|3.81|3.75|3.64|3.64|3.52|3.63|3.67|3.8|3.9|3.94|3.83|3.91|3.69|3.81|3.82|3.85|3.74|3.74|3.58|3.52|3.65|3.65|3.44|3.12|3|2.99|2.91|2.92|2.95|3|3.01|2.96|2.85|2.77|2.98|3.25|3.26|3.24|3.23|3.22|3.15|3.27|3.29|3.29|3.25|3.24|3.13|3.13|3.16|3.21|3.18|3.12|2.96|2.91|2.87|2.93|2.93|2.8|2.89|2.93|2.96|2.91|2.93|2.88|3|3.05|3.06|3.07|3.01|2.98|2.89|2.9|2.85|2.88||2.77|2.73|2.7|2.6|2.57|2.62|2.61|2.7|2.68|2.54|2.55|2.4|2.34|2.32|2.25|2.06|2.05|2|2|2.01|1.99|2.02|2.06|2.06|2.04|2.06|2.06|2.09|1.96|1.955|1.955||1.945|1.98|||1.74|1.75|1.76|1.715|1.76|1.745|1.755|1.72|1.775|1.775|1.765|1.76|1.715|1.77|1.755|1.78|1.79|1.795|1.795|1.83|1.82|1.84|1.805|1.83|1.83|1.745|1.73|1.7|1.715|1.735|1.73|1.71|1.675|1.7|1.71|1.62|1.64|1.57|1.565|1.565|1.57|1.58|1.57|1.57|1.57|1.55|1.45|1.43|1.4|1.445|1.415|1.445|1.44|1.45|1.44|1.435|1.43|1.42||1.44|1.38|1.385|1.42|1.445|1.45|1.47|1.46|1.485|1.49
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.8|3.71|3.74|||3.6|3.54|3.55|3.49|3.49|3.52|3.57|3.53|3.83|3.81|3.75|3.8|3.89|3.92|3.92|4.07|4.01|3.91|3.96|4.1|3.9|3.81|3.87|3.88|3.88|3.93|3.9|3.99|3.98|3.92|3.95|3.94|3.93|4.17|4.1|4.14|4.26|4.24|4.13|4.12|4.06|4.12|4.15|4.11|4.07|4.06|4.2|4.17|4.18|4.27|4.4|4.42|4.65|4.72|4.73|4.66|4.68|4.61|4.62|4.53|4.54|4.53|4.58|4.62|4.8|4.8|4.77|4.77|4.64|4.7|4.71|4.73|4.54|4.7|4.68|4.74|4.96|5.07|5.24|5.37|5.21|5.24|5.18|5.23|5.21|5.06|5.33|4.89|4.94|4.99|5.09|5.08|5.22|5.24|5.16|5.4|5.3|5.46|5.48|5.38|5.1|5.25|5.15|4.83|5.02|4.97|4.94|4.89|4.85|4.96|5.01|4.96|4.83|4.66|4.43|4.45|4.43|4.37|4.43|4.32|4.42|4.33|4.35|4.34|4.41|4.28|4.21|4.36|4.32|4.39|4.34|4.3|4.3|4.39|4.1|4.16|4.06|4.13|3.94|3.98|3.85||3.93|3.88|3.88|4.11|4.01|3.87|3.67|3.69|3.7|3.69|3.67|3.64|3.64|3.73|3.61|3.7|3.64|3.58|3.57|3.33|3.33|3.28|3.23|3.16|3.09|3.07|3.09|3.16|3.19|3.25|3.3||3.2|3.2|||3.24|3.34|3.42|3.44|3.58|3.69|3.73|3.68|3.69|3.62|3.57|3.57|3.58|3.61|3.66|3.79|3.76|3.76|3.74|3.65|3.75|3.68|3.67|3.62|3.65|3.71|3.65|3.61|3.64|3.49|3.43|3.42|3.36|3.4|3.6|3.61|3.62|3.65|3.64|3.7|3.65|3.8|3.8|3.79|3.76|3.72|3.8|3.84|3.77|3.86|3.77|3.85|3.95|3.96|3.96|4.01|3.92|3.97||3.75|3.71|3.87|3.83|3.81|3.9|3.85|3.81|3.85|3.77
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|21.1|21.4|21.36|||21.28|21.31|21.3|21.83|21.44|21.06|20.78|20.49|20.97|20.64|20.71|20.19|20.42|20.54|20.25|20.24|20.84|20.93|20.47|20.25|19.62|19.62|19.33|19.5|19.41|19.39|19.4|19.53|19.72|19.36|19.28|19.23|18.87|18.61|18.37|18.35|18.19|17.88|17.78|17.68|17.78|17.93|17.8|17.7|17.57|17.68|17.6|17.55|17.67|18.03|17.48|17.08|15.96|15.96|16.29|16.43|16.27|15.97|15.77|16.18|16.29|16.05|15.73|15.7|15.72|15.84|15.76|15.69|15.72|15.46|15.67|15.41|15.42|15.44|15.84|16.22|16.36|16.51|16.06|15.64|15.74|15.89|15.57|15.31|15.08|14.28|14.45|14.67|14.79|14.92|15.07|15.06|15|15.13|15.53|15.28|15.37|15.28|15.4|15.26|15.12|15.28|15.66|15.63|15.77|16.04|15.82|15.61|15.9|15.59|15.73|15.6|15.3|15.17|14.96|14.75|14.95|15.13|15.15|15.16|15.07|15.19|15.49|15.34|15.3|15.19|15.18|14.83|14.66|14.57|14.73|14.54|14.39|14.62|14.66|14.21|14.19|14.24|14.42|14.54|14.58||14.8|14.61|14.29|14.15|14.26|14.47|14.47|14.54|14.5|15.3|15.8|15.63|15.45|15.35|15.42|15.46|15.31|15.4|15.29|15.31|15.04|14.9|14.72|14.69|14.56|15.04|14.75|14.62|14.98|14.93|15.03||15.03|14.75|||14.41|14.56|14.63|14.42|14.25|14.3|14.32|14.31|14.52|14.59|14.89|15.14|15.2|14.95|14.92|14.95|14.91|14.75|14.88|14.87|14.79|14.53|14.6|14.77|14.54|14.57|14.14|14.26|14.43|14.38|14.55|14.34|14.12|13.94|14.36|14.07|13.8|13.95|13.84|13.8|13.73|12.8|12.85|12.75|12.96|13.08|13.2|13.07|13|12.78|12.61|12.39|12.23|12.03|12.04|11.98|11.87|12||12.86|13.06|13.23|13.14|13.11|13.13|13.28|13.25|13.11|13.03
04962|13822|/equities/fletcher-building-ltd|ASX200|4.9|4.99|4.96|||4.99|5.03|5.02|5.06|5.1|5.08|5.11|5.02|5|5.02|4.98|4.98|4.91|4.86|4.87|4.93|4.95|4.93|4.94|4.98|5.03|4.95|4.99|4.94|4.88|4.92|4.96|4.97|4.95|4.82|4.76|4.77|4.7|4.51|4.44|4.46|4.38|4.25|4.25|4.21|4.24|4.28|4.32|4.38|4.42|4.34|4.43|4.47|4.45|4.38|4.31|4.38|4.37|4.44|4.49|4.53|4.46|4.45|4.48|4.63|4.87|4.75|4.72|4.72|4.74|4.74|4.73|4.66|4.62|4.64|4.74|4.78|4.78|4.76|4.68|4.67|4.51|4.4|4.34|4.31|4.23|4.14|4.16|4.05|4.07|4.19|4.18|4.39|4.38|4.46|4.37|4.21|4.3|4.36|4.43|4.45|4.53|4.51|4.52|4.52|4.53|4.67|4.71|4.71|4.73|4.88|4.88|4.79|4.77|4.7|4.68|4.71|4.7|4.69|4.79|4.94|4.89|4.86|4.88|4.87|4.81|4.88|4.86|4.85|4.85|4.81|4.66|4.66|4.67|4.92|5.09|5.16|5.14|5.14|5.16|5.17|5.18|5.15|5.13|5.1|5.11||5.02|4.9|4.91|4.98|4.86|4.93|4.95|4.97|5.13|5.09|5.2|5.15|5.04|4.93|4.92|4.84|4.82|4.8|4.69|4.79|4.84|4.8|4.96|4.93|4.98|5.03|5.03|4.92|4.91|5.02|4.92||4.96|4.88|||4.86|4.76|4.75|4.71|4.72|4.74|4.68|4.75|4.76|4.73|4.8|4.76|4.73|4.81|4.69|4.7|4.61|4.65|4.53|4.52|4.51|4.56|4.57|4.65|4.56|4.51|4.43|4.58|4.53|4.59|4.67|4.67|4.7|4.82|4.77|4.73|4.71|4.75|4.82|4.78|4.69|4.77|5.03|5.03|5.09|5.03|5.06|4.94|4.84|4.82|4.8|4.91|4.81|4.75|4.74|4.74|4.74|4.74||4.78|4.79|4.75|4.78|4.77|4.73|4.68|4.66|4.73|4.71
04963|7385|/equities/flight-centre|ASX200|39.6628|40.617|40.1489|||40.1849|39.8429|39.6898|39.8789|39.8789|40.383|40.374|39.6448|38.4745|38.9967|38.1595|38.8076|39.0597|38.4836|37.9434|38.5016|39.2577|39.6358|39.6088|39.4468|38.3485|38.3845|38.2045|38.2135|38.6276|38.4745|38.3665|38.0244|37.0702|36.6471|35.846|36.062|35.7469|36.071|38.1595|38.3665|37.8084|37.8084|38.3395|38.4565|38.7716|38.8256|38.9337|39.1317|39.5188|39.2937|39.2397|38.8076|38.8256|38.6186|38.3575|37.3853|37.4483|37.5653|37.5113|42.4894|42.2104|41.8413|41.8143|42.6155|42.7685|42.8495|43.0386|42.2284|42.4624|43.4166|43.0476|42.7145|42.1024|42.2734|42.3184|42.8495|43.0386|43.6597|44.0648|43.4166|43.5787|43.1466|43.6417|43.2726|43.4076|42.4444|41.8683|41.9133|42.1654|43.1016|42.2284|41.4992|42.4354|39.4648|40.32|39.3297|38.7536|38.7536|40.635|40.311|40.662|40.365|40.0949|39.7078|39.7798|40.7701|41.1211|41.5082|41.4902|42.1294|42.0934|41.3642|41.4992|41.0671|40.2299|39.5728|38.7626|38.4565|38.7896|39.1137|39.7348|39.6718|38.9427|39.1497|38.6996|38.3845|38.4295|38.1325|38.6906|38.3125|37.1693|37.4033|36.9352|36.071|36.5481|36.8002|36.6381|37.3763|37.9794|37.2953|37.1423|37.1873|37.4213|37.9794|38.8436||38.2315|39.6088|39.3387|39.2487|39.1587|39.2397|39.1587|39.1587|39.3117|38.5646|38.3305|38.1865|37.5203|36.9982|36.9442|36.3501|36.008|35.9|35.7199|35.801|35.7649|35.5039|34.7567|34.0996|34.4146|35.3509|34.8828|34.4867|34.5677|35.0988|35.1078||39.7618|39.7348|||39.2577|39.1317|39.1497|38.8526|38.8166|38.6006|39.4468|38.9427|39.5548|38.8886|38.6636|38.6096|38.4115|38.8436|37.8534|37.2503|36.098|36.8812|37.1873|38.3845|38.7536|39.3027|38.8327|38.7456|38.3974|38.2146|38.3278|38.6673|39.2157|39.8424|39.7728|39.3376|38.6847|40.4344|39.3288|39.8424|38.3017|37.614|37.4312|39.0851|38.5628|37.4834|36.8218|37.0395|37.5443|37.0917|37.1526|36.8305|37.7794|38.4061|38.084|38.2146|37.8229|37.4051|36.5781|37.4573|38.0753|38.9023||38.9981|39.0764|39.0851|38.9197|39.2331|38.3887|38.1537|37.6314|37.9099|37.6401
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|10.69|10.88|11|||10.91|10.82|10.95|10.95|10.88|10.83|10.81|10.72|10.51|10.38|10.37|10.25|9.91|9.97|9.75|9.87|10.02|9.73|9.79|9.79|9.81|9.67|9.5|9.14|9.31|9.29|9.05|9.06|8.73|8.67|8.86|9.05|9.58|9.51|9.49|9.53|9.38|9|8.91|8.79|8.96|9.01|8.82|8.75|8.71|8.52|8.32|8.29|8.16|8.5|8.64|8.95|8.81|8.46|8.56|8.74|8.91|8.62|8.44|8.72|8.75|8.8|8.82|8.62|8.57|8.74|8.98|8.92|9.04|9.1|8.99|9.01|9.05|9.01|8.77|8.6|8.46|8.41|8.27|8|7.84|7.85|8|7.68|7.66|7.55|7.17|7.57|7.36|7.27|7.58|7.66|7.66|7.5|7.56|7.22|6.97|7.26|7.34|7.05|7.29|7.09|7.64|8.14|8.33|8.22|8.15|8.29|8.25|8.73|8.78|8.9|8.7|8.65|8.8|8.99|8.84|8.78|8.77|8.89|8.93|8.85|8.8|9.2|9.4|9.18|9.15|9.02|9.18|8.7|8.73|8.82|8.87|8.72|8.76|8.52|8.47|8.8|8.35|8.61|8.1||7.85|7.73|7.95|7.81|7.76|8.05|7.98|8.29|8.46|8.45|8.22|8.35|8.27|8.4|8.61|8.35|7.84|7.6|7.55|7.03|7.04|6.96|6.99|7.09|6.67|6.81|6.71|6.81|6.67|6.77|6.71||7.09|7.22|||6.98|6.93|7.56|7.61|7.53|7.5|7.63|7.64|7.47|7.26|7.19|7.27|7.14|6.93|6.64|6.44|6.33|6.18|6.08|6.15|6.08|5.94|6.37|6.37|6.05|6.12|6.09|6.09|5.93|6.07|6.16|6.17|6.07|5.96|5.58|5.66|5.86|5.94|5.92|5.8|5.88|6.14|5.82|5.84|5.75|5.8|5.69|5.72|5.73|5.54|5.63|5.58|5.5|5.26|5.36|5.18|4.97|4.61||4.4|4.37|4.29|4.28|4.36|4.25|4.17|4.1|4.17|4.15
04965|32466|/equities/g8-education-ltd|ASX200|1.7461|1.7875|1.7783|||1.7553|1.7461|1.7553|1.7553|1.7553|1.7461|1.7461|1.7185|1.7047|1.7461|1.7002|1.7323|1.7093|1.7185|1.6956|1.7185|1.7829|1.8058|1.8012|1.815|1.7691|1.7829|1.8012|1.8058|1.8104|1.7875|1.7783|1.8288|1.9575|2.3802|2.371|2.3894|2.371|2.3618|2.3435|2.3894|2.3986|2.3618|2.3618|2.3435|2.3159|2.3067|2.3067|2.3159|2.3343|2.3251|2.3435|2.3435|2.3251|2.3435|2.3251|2.3526|2.3067|2.2056|2.224|2.2424|2.224|2.1872|2.1872|2.2515|2.3618|2.3802|2.371|2.3526|2.3251|2.3067|2.2975|2.2607|2.2883|2.2148|2.1964|2.2332|2.2607|2.3526|2.3435|2.3435|2.3251|2.3618|2.2791|2.2332|2.2148|2.2791|2.3435|2.3343|2.2056|2.031|2.1137|2.5181|2.5089|2.5824|2.5456|2.5273|2.3802|2.4445|2.5089|2.4905|2.4813|2.4445|2.417|2.4537|2.4078|2.4997|2.5732|2.6191|2.6651|2.6191|2.6467|2.5732|2.5916|2.5181|2.4905|2.4813|2.4537|2.4262|2.4629|2.4537|2.5181|2.5181|2.61|2.5824|2.564|2.5456|2.8213|2.7938|2.7662|2.7662|2.7386|2.7846|2.7111|2.757|2.7478|2.7111|2.6375|2.7386|2.7111|2.6927|2.6927|2.6743|2.6835|2.8489|2.8213||2.7294|2.7478|2.7019|2.6283|2.6283|2.7294|2.7294|2.8305|2.9132|2.8029|2.7938|2.757|2.7202|2.6927|2.6467|2.7202|2.6467|2.6191|2.6191|2.6008|2.6008|2.6283|2.6467|2.6375|2.6927|2.757|2.8121|2.8397|2.8029|2.8213|2.7294||2.7294|2.7386|||2.6835|2.8121|2.9776|3.0327|3.1154|3.0603|3.0695|3.0051|3.0051|2.9316|2.9132|2.8857|2.8489|2.7846|2.7846|2.757|2.6651|2.6559|2.7019|2.7478|2.8029|2.8489|2.8213|2.8305|2.8765|2.9132|3.0051|3.0051|2.95|3.0143|3.0051|3.0235|2.9408|2.9408|2.8765|2.8765|2.8765|2.9316|2.9684|3.336|3.2624|3.2808|3.3084|3.2716|3.2533|3.2349|3.2257|3.2073|3.1522|3.0786|3.1154|3.1246|3.1246|3.0603|2.9867|2.9132|2.8121|2.7662||2.8213|2.7754|2.757|2.7202|2.6835|2.6651|2.6191|2.61|2.5181|2.5548
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.34|1.3|1.255|||1.195|1.11|1.09|1.115|1.115|1.095|1.095|1.125|1.21|1.195|1.165|1.17|1.185|1.2|1.17|1.085|1.115|1.13|1.135|1.145|1.065|1.04|1.075|1.075|1.075|1.125|1.12|1.15|1.145|1.135|1.12|1.12|1.135|1.145|1.125|1.17|1.185|1.18|1.135|1.1|1.11|1.135|1.18|1.12|1.165|1.025|1.03|1.03|1.035|1.055|1.07|1.07|1.16|1.175|1.21|1.165|1.205|1.205|1.215|1.2|1.22|1.245|1.27|1.295|1.36|1.38|1.33|1.305|1.3|1.305|1.295|1.35|1.385|1.41|1.335|1.325|1.355|1.36|1.365|1.355|1.3|1.285|1.31|1.38|1.34|1.35|1.385|1.305|1.575|1.54|1.51|1.515|1.585|1.62|1.55|1.62|1.625|1.615|1.62|1.495|1.4|1.41|1.36|1.35|1.38|1.4|1.39|1.37|1.375|1.4|1.4|1.43|1.395|1.36|1.355|1.34|1.27|1.195|1.22|1.18|1.16|1.17|1.17|1.125|1.12|1.065|0.995|0.99|1.01|1.01|1.01|1.01|1.05|0.97|0.965|1.01|1.025|1.045|0.99|0.955|0.965||1.025|1.06|1.055|1.095|1.09|0.995|0.99|0.98|0.995|1.09|1.1|1.07|1.025|1.025|1.015|1.01|1.035|1.02|1.03|1.02|0.985|0.95|0.945|0.95|0.95|0.945|0.925|0.925|0.935|0.955|0.915||0.905|0.915|||0.925|0.895|0.91|0.935|0.935|0.94|0.96|0.95|0.92|0.88|0.89|0.935|0.955|0.965|0.97|0.97|1.015|1.02|1.02|0.99|0.985|0.98|0.95|0.905|0.895|0.88|0.865|0.87|0.895|0.87|0.87|0.86|0.865|0.88|0.915|0.925|0.915|0.915|0.91|0.9|0.86|0.845|0.795|0.82|0.805|0.79|0.8|0.78|0.75|0.75|0.745|0.75|0.755|0.75|0.77|0.77|0.765|0.735||0.695|0.685|0.675|0.68|0.685|0.695|0.68|0.665|0.65|0.65
04967|638|/equities/goodman|ASX200/EAFAGROWTH|13.37|13.65|13.74|||13.71|13.66|13.73|13.89|13.84|13.94|13.88|13.67|14.07|14.24|14.28|14.5|14.44|14.41|14.24|14.39|14.85|14.82|14.74|14.75|14.45|14.34|14.27|14.35|14.44|14.8|14.55|14.64|14.48|14.31|14.24|14.43|14.18|14.42|14.15|14.25|14.31|14.37|14.39|14.26|14.26|14.2|14.32|14.13|14.22|14.34|14.28|14.26|14.32|14.5|14.25|14.06|14.18|14.2|14.34|14.3|14.35|14.22|14.07|14.34|14.46|14.18|14.05|14.19|14.34|14.24|14.12|13.83|13.89|13.9|13.8|13.55|13.68|13.74|13.44|13.68|13.85|13.68|14|14.21|14.18|14.26|14.52|14.49|14.67|14.79|15.3|15.5|14.85|15.06|15.02|14.78|14.59|14.59|14.87|15|15.09|14.91|14.91|14.71|14.36|14.96|15.31|14.86|14.81|14.88|14.85|15.08|15.05|15.26|15.17|14.95|15.17|15.14|15.12|15.28|15.22|15.36|15.51|15.47|15.53|15.46|16.07|15.73|15.63|15.16|15.22|15.03|15.25|15.38|15.5|15.31|15.08|15.01|14.86|14.83|14.57|14.65|14.59|14.4|14.43||14.29|14|13.55|13.67|13.59|13.4|13.28|13.5|13.7|13.78|13.85|13.84|13.71|13.82|13.58|13.71|13.56|13.32|13.35|13.36|13.17|13.11|13.04|13.06|13.17|13.15|13.18|13.22|13.16|13.34|13.6||13.24|12.9|||12.71|12.75|12.9|13.04|13.12|13.15|13.18|12.98|13.02|12.87|13.09|13.32|13.16|13.18|13.35|13.46|13.49|13.54|13.48|13.39|13.25|13.29|13.32|13.4|13.31|13.26|13.43|13.28|13.3|13.36|13.29|13.09|13.08|13.1|13.21|12.8|12.82|12.88|12.94|12.88|12.74|12.79|12.86|12.91|12.84|12.51|12|12.02|12|12.03|11.91|11.86|11.73|11.69|11.62|11.66|12.05|11.97||11.88|11.7|11.74|11.72|11.63|11.7|11.58|11.49|11.5|11.31
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.6|5.73|5.85|||5.84|5.8|5.82|5.81|5.8|5.82|5.81|5.69|5.87|5.94|5.97|6.02|6.04|6.01|5.96|6.01|6.16|6.15|6.15|6.14|6.06|5.97|5.97|5.99|6.02|6.08|6.06|6.1|6|5.9|5.97|5.98|5.88|5.97|6|6.02|6.03|6.04|5.95|6.14|6.31|6.29|6.32|6.27|6.27|6.25|6.25|6.22|6.19|6.25|6.14|6.12|6.14|6.16|6.18|6.25|6.2|6.16|6.14|6.17|6.16|6.16|6.26|6.19|6.21|6.19|6.17|6.15|6.14|6.11|6.12|6.06|6.16|6.11|6.11|6.19|6.33|6.28|6.31|6.34|6.33|6.37|6.39|6.34|6.33|6.26|6.25|6.35|6.14|6.21|6.23|6.16|6.13|6.1|6.13|6.13|6.09|6.25|6.28|6.2|6.1|6.34|6.37|6.25|6.21|6.19|6.15|6.21|6.26|6.2|6.11|6.07|6.16|6.19|6.16|6.17|6.14|6.24|6.24|6.25|6.25|6.32|6.49|6.36|6.29|6.18|6.17|6.15|6.13|6.36|6.38|6.36|6.27|6.23||6.33|6.15|6.17|6.12|6.07|6.14||6.05|5.93|5.8|5.96|5.79|5.76|5.75|5.92|5.97|5.98|6.06|5.97|5.91|5.93|5.9|5.91|5.9|5.86|5.88|5.87|5.74|5.7|5.67|5.68|5.66|5.69|5.66|5.74|5.73|5.83|6||5.92|5.83|||5.86|5.89|5.95|5.96|6.03|5.98|5.98|6.01|6.03|5.98|6.03|6.14|6.09|6.18|6.21|6.28|6.28|6.26|6.15|6.12|6.1|6.13|6.15|6.15|6.15|6.21|6.25|6.29|6.21|6.16|6.19|6.14|6.07|6|5.96|5.85|5.87|5.94|6|6.01|5.85|5.87|5.98|5.94|5.89|5.82|5.9|5.96|6.11|6.1|5.98|5.96|5.94|5.88|5.78|5.8|5.82|5.79||5.73|5.57|5.57|5.53|5.5|5.5|5.51|5.53|5.53|5.49
04969|7471|/equities/graincorp|ASX200|7.58|7.66|7.7|||7.58|7.7|7.59|7.67|7.75|7.82|7.8|7.85|7.6|7.64|7.7|7.7|7.75|7.76|7.64|7.91|8.21|8.13|8.28|8.22|8.2|8.28|8.38|8.35|8.28|8.42|8.45|8.62|7.73|7.43|7.54|7.57|7.52|7.34|7.44|7.57|7.53|7.2|7.23|7.39|7.37|7.46|7.41|7.37|7.49|7.59|7.62|7.69|7.84|7.93|7.86|7.88|7.89|7.92|7.85|7.9|7.96|7.88|7.75|7.94|8.15|7.91|7.89|7.85|7.87|8.06|8.25|8.23|8.22|8.12|8.24|8.31|8.18|8.12|8.04|7.98|7.96|8.01|8.01|7.9|7.76|8.06|7.99|7.81|7.82|7.75|7.75|7.82|7.83|7.92|7.91|7.81|7.78|7.85|8.05|7.97|8.12|8.07|7.96|7.79|7.55|7.93|8.13|8.59|8.58|8.7|8.65|8.51|8.63|8.8|8.73|8.86|8.81|8.69|8.69|8.5|8.34|8.3|8.49|8.41|8.31|8.2|8.33|8.22|8.18|8.15|8.06|7.97|8.09|8.08|8.07|8|8.18|8.1|8.12|8.01|8.11|8.15|8.17|8.25|8.2||8.17|7.71|7.77|7.79|7.9|7.72|7.74|7.85|8|7.99|7.95|8|7.92|7.87|7.95|7.87|7.52|7.34|7.25|7.44|7.54|7.63|7.97|8.15|8.76|8.88|8.99|8.92|9|9.12|9.25||8.99|9.1|||9.2|9.41|9.42|9.43|9.36|9.26|9.3|9.32|9.37|9.45|9.5|9.3|9.32|9.18|9.18|9.2|9.05|9.15|9.04|9.14|9.18|9.24|9.28|9.28|9.34|9.35|9.31|9.33|9.38|9.45|9.56|9.51|9.39|9.72|9.82|9.75|9.8|9.8|9.9|9.87|9.55|9.54|9.46|9.56|9.43|9.46|9.54|9.57|9.62|9.59|9.6|9.6|9.59|9.55|9.52|9.5|9.37|9.26||9.26|9.25|9.18|9.13|9.06|9.03|8.99|8.95|8.95|8.94
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.15|4.24|4.32|||4.32|4.33|4.28|4.23|4.26|4.29|4.25|4.19|4.28|4.36|4.35|4.38|4.39|4.37|4.31|4.35|4.38|4.4|4.39|4.36|4.33|4.26|4.25|4.29|4.29|4.34|4.29|4.31|4.22|4.24|4.27|4.28|4.24|4.25|4.2|4.23|4.26|4.29|4.26|4.27|4.26|4.29|4.3|4.28|4.29|4.31|4.3|4.26|4.32|4.38|4.32|4.32|4.35|4.37|4.36|4.37|4.4|4.32|4.32|4.36|4.37|4.32|4.36|4.32|4.33|4.33|4.36|4.31|4.35|4.34|4.38|4.36|4.38|4.4|4.42|4.41|4.36|4.36|4.41|4.37|4.37|4.39|4.4|4.42|4.42|4.4|4.35|4.39|4.4|4.44|4.42|4.4|4.34|4.36|4.44|4.4|4.38|4.36|4.39|4.35|4.32|4.43|4.47|4.42|4.39|4.4|4.36|4.38|4.44|4.41|4.36|4.35|4.38|4.35|4.35|4.34|4.27|4.32|4.34|4.34|4.31|4.29|4.31|4.37|4.34|4.31|4.25|4.12||4.26|4.28|4.33|4.3|4.34|4.34|4.34|4.29|4.32|4.34|4.31|4.29||4.29|4.24|4.2|4.21|4.2|4.2|4.21|4.27|4.3|4.34|4.33|4.34|4.35|4.39|4.32|4.35|4.3|4.25|4.29|4.26|4.22|4.19|4.17|4.19|4.17|4.21|4.21|4.22|4.21|4.25|4.33||4.22|4.15|||4.08|4.12|4.14|4.14|4.13|4.1|4.09|4.08|4.1|4.07|4.1|4.12|4.13|4.13|4.15|4.15|4.15|4.14|4.13|4.15|4.12|4.12|4.11|4.12|4.1|4.12|4.13|4.1|4.12|4.11|4.09|4.1|4.1|4.06|4.06|4.05|4.07|4.11|4.15|4.14|4.04|4.05|4.06|4.04|3.99|3.98|4|4|3.99|4|3.96|3.92|3.88|3.83|3.83|3.82|3.85|3.84||3.83|3.77|3.7|3.67|3.66|3.68|3.65|3.69|3.69|3.71
04971|7355|/equities/g.u.d.-hlds|ASX200|10.7626|10.908|10.7723|||10.6656|10.685|10.6753|10.6365|10.782|11.0728|10.8498|10.5105|10.4814|10.5589|10.5396|10.6947|10.7335|10.7044|10.4911|10.462|10.782|10.6656|10.7723|11.3443|11.1019|11.1407|11.1989|11.1116|11.2086|11.2764|11.0728|11.0825|10.8789|11.0437|11.0825|10.9856|10.9371|10.8789|10.7141|10.93|10.98|10.92|10.82|10.84|10.83|10.86|10.71|10.64|10.59|10.4|10.4|10.51|10.66|10.48|10.3|10.49|10.3|10.32|10.32|10.34|10.3|10.3|10.32|10.44|10.34|10.06|10.13|10.03|10.05|10.17|10.1|10.01|9.98|9.75|9.97|9.84|9.8|9.78|9.72|9.53|9.37|9.28|9.3|9.03|8.82|8.84|9.01|9.02|9.05|9.15|9.06|9.19|9|8.72|8.65|8.69|8.76|8.58|9.26|8.95|9.17|9.18|9.2|9.2|9.13|9.16|9.19|9.25|9.51|9.66|9.67|10.1|10.62|10.33|10.26|10.44|10.29|10.25|10.11|10.34|10.47|10.57|10.59|10.65|10.38|10.4|10.68|10.52|10.44|10.36|10.26|10.01|10.05|10.17|10.25|10.37|10.43|10.38|10.14|10.1|9.74|9.96|10.12|10.38|10.41||10.06|10.15|10.11|10.04|10.22|10.44|10.54|10.97|11.42|11.52|11.44|11.7|11.66|11.48|11.35|11.16|11.08|11.3|11.34|11.26|11.24|11.59|11.58|11.83|11.92|12.11|12.05|12.07|11.82|11.83|11.74||11.9|11.72|||11.35|11.36|11.43|11.32|11.41|11.38|11.43|11.37|11.59|11.63|11.7|11.9|11.96|11.76|11.93|11.94|11.97|12.15|12.12|12.54|12.7|13.27|13.31|13.17|13.31|13.33|13.29|13.1|13|12.98|13.06|12.96|12.79|12.8|12.77|12.65|12.79|12.49|12.41|12.09|12.02|11.95|11.98|11.8|11.88|12.1|12.25|12.19|12.54|12.14|11.96|11.77|11.56|11.55|11.5|11.24|11.1|12.2||12.27|12.15|12|11.96|11.85|12.07|12.3|12.14|12.17|11.72
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.0004|4.138|4.1282|||4.138|4.0791|4.0987|4.0692|4.1282|4.1479|4.197|4.1184|4.0987|4.1282|4.2068|4.2167|4.197|4.1872|4.1184|4.1872|4.2265|4.2265|4.2953|4.2167|4.2462|4.2068|4.2068|4.1479|4.1872|4.2462|4.2363|4.197|4.138|4.1282|4.1577|4.1872|4.1184|4.1282|4.0397|4.0889|4.0791|4.0004|4.0201|4.0594|4.1184|4.1085|4.0496|4.0496|4.0299|4.0692|4.0496|4.0103|4.0299|3.9316|3.9021|4.1479|4.0594|4.1085|4.3248|4.4132|4.4034|4.3936|4.4329|4.5509|4.541|4.4526|4.4624|4.4427|4.4329|4.4526|4.5017|4.4821|4.4526|4.4034|4.4231|4.4132|4.3838|4.315|4.3051|4.3051|4.3641|4.279|4.2502|4.2309|4.2309|4.2598|4.2117|4.4906|4.4617|4.5771|4.4809|4.4136|4.4521|4.4136|4.4713|4.3944|4.3944|4.3175|4.3656|4.3656|4.3079|4.1252|4.0386|3.9809|3.9425|4.0482|4.154|4.32|4.29|4.32|4.3|4.36|4.37|4.35|4.33|4.23|4.22|4.15|4.15|4.13|4.14|4.07|4.07|4.06|4.04|3.99|4.09|3.93|3.93|3.99|3.95|3.98|3.93|3.93|3.92|3.94|3.97|4.02|4.11|3.97|3.93|3.95|3.9|4.22|4.21||4.06|4.1|3.98|3.95|3.96|4.07|4.09|4.07|4.07|4.05|4.1|4.09|4.05|3.93|3.86|3.75|3.69|3.76|3.75|3.88|3.89|3.89|3.86|3.96|3.94|3.99|3.98|4|4.08|4.05|4.01||4.09|4.05|||4.03|4|3.98|3.91|3.87|3.8|3.83|3.76|3.81|3.77|3.78|3.92|4.05|3.99|3.93|3.8|3.72|3.72|3.68|3.73|3.66|3.62|3.62|3.67|3.69|3.65|3.72|3.77|3.72|3.74|3.75|3.72|3.58|3.72|3.64|3.52|3.48|3.48|3.55|3.51|3.44|3.43|3.49|3.46|3.48|3.44|3.39|3.38|3.4|3.36|3.43|3.35|3.26|3.26|3.27|3.3|3.41|3.47||3.55|3.42|3.33|3.2|3.16|3.18|3.13|3.14|3.13|3.14
04973|947866|/equities/hub24-ltd|ASX200|11.16|11.36|11.42|||11.21|11.25|11.13|10.78|10.8|10.62|10.64|10.22|10.19|10.26|10.41|10.2|10.28|10.27|10.36|10.51|10.98|10.86|11.18|11.3|11.16|11.83|11.71|11.58|11.87|11.97|12.08|12.22|12.23|12.12|12.57|12.67|12.55|12.53|12.1|12.25|12.38|12.29|12.33|12.36|12.45|12.41|12.53|12.54|12.32|12.56|12.75|12.9|12.94|12.81|12.79|12.91|12.18|11.78|11.86|11.61|11.14|11.31|11.04|11.27|12.13|12.59|12.55|12.4|12.3|12.5|12.84|12.9|12.63|12.36|12.45|12.78|12.73|13.08|13.24|13.05|12.89|12.97|12.89|12.58|12.29|12.53|12.38|12.11|11.82|10.9|11.06|11.34|11.28|11.21|11.08|10.78|10.37|10.39|11.16|11.05|11.09|10.85|11|11.08|11.1|11.14|12.09|12.3|12.44|12.29|12.4|12.3|12.13|11.96|11.8|11.59|11.4|11.32|11.34|11.74|11.3|11.3|11.9|11.39|11.18|11.25|11.7|11.82|10.87|11.34|12.01|11.88|12.1|12.49|12.71|12.88|13.32|13.61|13.39|12.96|13.09|12.95|12.85|13.25|13.19||13.2|13.12|13.18|12.8|13.1|13.66|13.58|14|13.79|13.41|13.44|13.55|13.55|13.52|13.64|13.71|13.81|13.76|13.46|13.5|13.7|13.82|13.59|14.56|15.05|15.41|14.99|15.09|15|14.84|14.14||14.2|14.1|||14.56|14.81|14.93|14.79|14.57|14.35|14.72|14.81|14.92|14.5|14.53|14.76|14.96|14.5|13.85|13.53|13.49|13.25|13.05|13.35|13.06|13.2|12.95|13.5|14.19|14.35|14.48|14.11|13.57|13.01|12.69|12.6|12.13|12.05|12.05|11.64|12.05|12.16|14.19|13.71|13.75|13.47|13.34|12.87|12.59|12.53|12.42|12.5|12.75|12.93|12.94|13.05|13.11|13.18|12.92|12.94|12.4|12.94||13.55|13.26|13.18|13.19|13.08|12.95|12.86|12.97|13|12.27
04974|961867|/equities/idp-education-ltd|ASX200|17.17|17.59|18.08|||18.05|18.1|17.84|18.06|18.25|18.16|17.94|17.52|17.54|17.79|17.83|17.73|17.91|17.66|17.28|17.86|18.43|18.14|18.21|18.13|18|18.02|18.02|17.52|17.56|18|18.35|18|17.85|17.99|17.97|18.19|17.9|18.04|17.7|17.73|17.79|17.73|17.8|17.6|17.28|17.15|17.07|16.78|16.6|16.4|16.95|16.67|17|16.77|16.37|16|15.84|15.47|15.69|15.8|15.73|15.56|15.46|15.32|15.72|15.57|15.91|14.98|14.67|14.94|14.67|14.52|14.95|14.95|14.91|14.77|14.8|15.31|15.54|15.85|16.66|17|16.79|16.45|16.83|16.57|16.62|16.1|16.32|16.22|16.26|16.66|17.53|19.57|19.31|19.31|18.85|19.1|19.83|18.99|18.98|18.91|18.6|18.37|18.18|18.94|19.69|19.1|19.22|19.14|19.37|18.83|19.08|19|19.01|18.92|18.7|18.75|18.64|18.65|18.47|18.76|18.87|18.57|18.38|18.04|18.11|17.97|18.23|18|18.11|17.66|17.92|17.86|18.1|18.06|18.13|18.44|18.47|18.64|18.38|18.03|18.26|18.32|17.42||16.71|16.69|16.23|16.15|16.45|17.09|16.83|17.01|16.88|16.59|16.57|16.53|16.38|16.52|16.19|16.72|16.04|15.69|15.4|15.41|15.36|15.14|15.23|15.35|15.23|15.64|15.86|15.8|15.6|15.42|15.37||15.71|15.47|||15.27|15.33|15.44|15.49|15.45|14.96|14.9|14.66|14.59|14.49|14.79|14.84|14.6|14.81|14.57|14.72|14.58|14.56|14.56|14.77|14.85|14.87|14.5|14.85|14.82|14.86|15|14.71|14.84|14.93|15.08|15.07|14.47|14.76|14.82|14.9|14.76|14.63|14.57|14.36|14.37|14.4|14.45|14.74|14.64|14.89|14.72|14.7|14.32|13.93|13.8|11.39|11.46|11.44|11.41|11.35|11.24|11.35||11.4|11.28|11.3|11.14|11.44|11.32|11.34|11|10.73|10.58
04975|7714|/equities/independence-grp|ASX200|6.1764|6.3248|6.4634|||6.1665|6.1863|6.2654|6.2555|6.1665|6.2456|6.2357|6.1863|6.1071|6.0477|5.9487|5.919|5.8695|5.7804|5.721|5.8992|5.8497|5.7903|5.8596|5.8794|5.8794|5.8893|6.0081|5.9091|5.9883|6.1665|6.0873|6.0873|6.2159|6.1764|6.1961|6.3545|6.5129|6.4733|6.3644|6.3347|6.2852|6.3347|6.305|6.305|6.4535|6.2357|6.1665|6.0873|5.9784|5.9586|5.8101|5.6913|6.0378|6.0774|6.018|6.0477|6.1863|6.206|6.1961|6.2654|6.206|6.117|6.0675|6.1863|6.3941|6.3743|6.404|6.3842|6.3446|6.3941|6.3743|6.2951|6.2852|6.3446|6.3842|6.4634|6.4238|6.3644|6.4733|6.3743|6.2654|6.0576|6.206|6.0774|6.0378|5.9388|5.3845|5.236|5.1767|5.0183|5.0084|4.9787|5.1668|5.1866|5.3053|5.2657|5.3053|5.2954|5.4835|5.533|5.5132|5.6913|5.4043|5.147|5.0975|5.0777|5.2261|5.28|5.38|5.63|5.54|5.5|5.58|5.57|5.45|5.43|5.39|5.28|5.19|5|5.04|4.94|4.98|4.85|4.91|4.93|4.95|4.91|4.79|4.78|4.75|4.72|4.83|4.76|4.78|4.82|4.83|4.8|4.68|4.55|4.5|4.58|4.46|4.53|4.43||4.39|4.28|4.38|4.4|4.34|4.46|4.52|4.65|4.72|4.7|4.58|4.72|4.84|4.85|4.83|4.85|4.77|4.66|4.56|4.57|4.55|4.55|4.58|4.58|4.39|4.62|4.63|4.58|4.46|4.54|4.57||4.63|4.8|||4.77|4.77|4.79|4.7|4.69|4.75|4.87|5.08|4.93|4.87|4.9|4.92|4.92|4.92|4.86|4.85|4.82|4.79|4.69|4.79|4.84|4.82|4.87|4.86|4.91|4.9|4.83|4.79|4.8|4.76|4.97|4.96|4.69|4.81|4.8|4.88|4.97|4.91|4.95|4.87|4.85|4.85|4.79|4.8|4.74|4.74|4.68|4.66|4.6|4.58|4.61|4.76|4.56|4.43|4.31|4.38|4.22|4.17||4.12|4.08|4.07|4.01|4.13|4.01|3.97|4.03|4.16|3.95
04976|7635|/equities/iluka-resources-limited|ASX200|4.8946|4.9577|5.0051|||4.8946|4.9156|4.9525|4.9841|4.9262|4.9998|5.0577|4.8841|4.9051|4.9998|5.042|5.0577|4.963|5.0051|4.9577|4.8262|4.9525|5.0104|5.0104|5.0262|4.942|4.9314|4.8577|4.8156|4.8893|4.863|4.8367|4.7893|4.7525|4.7314|4.742|4.7841|4.7735|4.7209|4.6472|4.6314|4.7051|4.7367|4.9472|4.6367|4.5946|4.6314|4.5946|4.6051|4.6104|4.6051|4.5209|4.3946|4.3946|4.442|4.2841|4.342|4.2209|3.9894|4.0051|4.1209|4.1051|4.1315|4.1578|4.1946|4.3051|4.2051|4.1525|4.1157|4.1104|4.1315|4.0209|4.063|3.9525|3.8736|3.9157|3.9894|4.0525|4.063|3.9788|3.9788|3.9946|3.9999|3.8788|3.7999|3.7841|3.6946|3.763|3.6946|3.7262|3.5841|3.6841|3.963|3.963|4.0578|4.5367|4.4314|4.3999|4.3999|4.5157|4.4893|4.5367|4.5788|4.4314|4.4841|4.5157|4.6262|4.7788|9.28|9.62|9.47|9.47|9.28|9.29|9.99|11.1|11.02|10.88|10.7|10.77|10.68|10.6|10.51|10.57|10.51|10.55|10.58|10.75|10.82|10.82|10.96|10.79|10.77|11|10.98|10.78|10.92|10.78|10.68|10.57|10.42|10.34|10.48|10.18|10.2|10.08||9.7|9.54|9.47|9.39|9.53|9.74|9.91|9.63|9.49|9.39|9.17|9.23|9.26|9|9.1|9.06|8.85|8.68|8.53|8.6|8.65|8.4|8.48|8.6|8.25|8.5|8.61|8.68|8.64|8.78|8.81||8.9|9.26|||9.21|9.01|9.11|9.13|9.09|9.13|9.2|9.33|9.46|9.36|9.5|9.54|9.45|9.47|9|8.83|8.79|8.76|8.75|9.1|9.13|8.93|8.99|8.95|8.76|8.73|8.62|8.64|8.7|8.72|9.02|9.08|9.04|9.33|9.14|9.17|9.29|9.15|9.3|9.44|9.44|9.58|9.47|9.4|9.28|9.38|9.34|9.15|8.87|8.93|9.14|9.09|8.91|8.68|8.55|8.7|8.58|8.4||8.19|7.51|7.49|7.52|7.61|7.73|7.6|7.39|7.76|7.57
04977|7569|/equities/incitec-pivot|ASX200|3.18|3.23|3.25|||3.24|3.24|3.27|3.27|3.28|3.29|3.25|3.15|3.14|3.16|3.15|3.14|3.11|3.08|3.05|3.14|3.23|3.23|3.2|3.2|3.21|3.22|3.28|3.25|3.27|3.33|3.36|3.41|3.43|3.49|3.53|3.59|3.63|3.63|3.59|3.61|3.61|3.46|3.45|3.42|3.47|3.46|3.46|3.44|3.44|3.48|3.4|3.36|3.39|3.37|3.32|3.33|3.3|3.25|3.26|3.3|3.28|3.25|3.24|3.34|3.42|3.39|3.39|3.37|3.38|3.43|3.46|3.47|3.43|3.38|3.44|3.48|3.47|3.46|3.44|3.38|3.27|3.28|3.18|3.07|3.05|3.07|3.21|3.16|3.15|3.14|3.16|3.23|3.2|3.21|3.23|3.17|3.16|3.19|3.28|3.29|3.32|3.29|3.25|3.24|3.25|3.38|3.47|3.49|3.48|3.46|3.46|3.48|3.49|3.46|3.42|3.32|3.25|3.17|3.2|3.17|3.15|3.19|3.22|3.21|3.26|3.33|3.41|3.4|3.39|3.42|3.41|3.41|3.43|3.37|3.36|3.38|3.38|3.42|3.47|3.46|3.45|3.48|3.46|3.46|3.47||3.42|3.38|3.39|3.34|3.32|3.28|3.31|3.35|3.37|3.32|3.29|3.37|3.41|3.39|3.24|3.33|3.3|3.27|3.24|3.3|3.27|3.27|3.26|3.34|3.42|3.44|3.45|3.42|3.37|3.37|3.37||3.41|3.39|||3.34|3.34|3.29|3.27|3.25|3.21|3.21|3.24|3.22|3.18|3.2|3.19|3.07|3.16|3.12|3.18|3.1|3.16|3.18|3.21|3.2|3.27|3.31|3.33|3.32|3.31|3.33|3.38|3.39|3.42|3.41|3.46|3.46|3.43|3.4|3.37|3.4|3.32|3.39|3.37|3.31|3.28|3.27|3.26|3.28|3.33|3.29|3.35|3.31|3.38|3.42|3.38|3.41|3.35|3.34|3.31|3.3|3.28||3.56|3.49|3.54|3.52|3.51|3.53|3.52|3.52|3.53|3.47
04978|7553|/equities/ing-real-est|ASX200|4.96|4.95|4.9|||4.87|4.86|4.8|4.61|4.64|4.72|4.53|4.48|4.42|4.44|4.51|4.49|4.51|4.53|4.5|4.57|4.66|4.7|4.72|4.65|4.57|4.48|4.47|4.48|4.48|4.47|4.4|4.45|4.39|4.32|4.3|4.35|4.24|4.39|4.35|4.4|4.43|4.35|4.4|4.24|4.32|4.31|4.36|4.38|4.39|4.37|4.23|4.25|4.2||4.037|4.047|4.067|3.998|4.107|4.087|4.037|4.027|4.047|4.018|4.008|4.008|3.918|3.808|3.898|3.848|3.828|3.798|3.838|3.818|3.938|3.898|3.988|3.988|3.918|3.928|3.998|3.908|4.018|3.938|3.968|3.898|3.878|3.878|3.858|3.778|3.728|3.758|3.738|3.589|3.559|3.449|3.439|3.489|3.509|3.459|3.449|3.519|3.519|3.489|3.459|3.499|3.519|3.409|3.409|3.38|3.33|3.3|3.29|3.28|3.26|3.25|3.24|3.24|3.29|3.25|3.26|3.26|3.26|3.28|3.25|3.21|3.26|3.16|3.24|3.24|3.22|3.23|3.17|3.11|3.16|3.21|3.22|3.17|3.26|3.26|3.22|3.18|3.23|3.24|3.26||3.24|3.22|3.24|3.21|3.13|3.18|3.12|3.11|3.11|3.09|3.11|3.11|3.12|3.09|3.061|3.05|3.021|3.001|3.001|3.011|3.021|3.021|3.021|3.05|3.031|3.041|3.05|3.09|3.061|3.071|3.09||3.09|3.05|||3.061|3.061|3.09|3.09|3.071|3.05|3.041|3.031|3.011|3.011|3.05|3.041|3.041|3.021|3.011|3.011|3.011|3.021|3.021|3.041|3.001|3.031|2.981|2.961|3.041|2.971|2.991|2.971|2.961|2.971|2.991|2.981|3.001|3.061|3.071|3.011|3.08|3.09|3.09|3.1|3.19|3.19|3.14|3.11|3.12|3.1|3.12|3.15|3.13|3.14|3.08|3.031|3.021|3.031|3.061|3.061|3.021|3.011||3.001|2.941|2.921|2.931|2.941|2.961|2.941|2.951|2.961|2.931
04979|993193|/equities/inghams-group-ltd|ASX200|3.36|3.45|3.42|||3.43|3.42|3.35|3.37|3.43|3.34|3.49|3.48|3.44|3.48|3.41|3.4|3.37|3.34|3.21|3.21|3.35|3.28|3.24|3.24|3.18|3.23|3.23|3.19|3.22|3.23|3.21|3.24|3.25|3.22|3.23|3.27|3.23|3.21|3.17|3.16|3.17|3.11|3.1|3.08|3.08|3.14|3.16|3.11|3.09|3.09|3.03|2.92|2.9|2.96|3.01|3.03|3.03|3.01|2.96|3.05|3.02|3.02|3.02|3.07|3.16|3.15|3.13|3.12|3.18|3.18|3.18|3.09|3.17|3.12|3.14|3.3|3.29|3.28|3.26|3.21|3.23|3.26|3.11|3.12|3.17|3.16|3.17|3.2|3.21|3.35|4.04|4.08|4.07|4.02|4.02|3.97|3.85|3.81|3.92|3.91|3.86|3.88|3.92|3.97|3.88|4|4.07|4.11|4.06|4.07|4.13|4.1|4.18|4.21|4.23|4.15|4.12|4.08|4.15|4.18|4.15|4.08|4.1|4.12|4.11|4.02|4.1|4.13|4.13|4.05|4.02|4.02|4.07|4.03|4.05|4.11|4.15|4.25|4.16|4.15|4.16|4.22|4.28|4.33|4.27||4.19|4.08|4.14|4.16|4.14|4.2|4.26|4.35|4.38|4.39|4.44|4.49|4.47|4.51|4.55|4.5|4.4|4.41|4.31|4.31|4.32|4.31|4.36|4.37|4.28|4.3|4.33|4.41|4.45|4.5|4.54||4.49|4.44|||4.41|4.4|4.46|4.41|4.3|4.25|4.26|4.28|4.25|4.21|4.15|4.43|4.4|4.37|4.37|4.37|4.28|4.29|4.23|4.25|4.23|4.26|4.26|4.22|4.24|4.24|4.22|4.39|4.31|4.31|4.3|4.25|4.17|4.14|4.08|4.04|4.4|4.41|4.44|4.47|4.38|4.47|4.49|4.49|4.42|4.5|4.55|4.57|4.65|4.61|4.63|4.71|4.64|4.58|4.57|4.6|4.6|4.57||4.61|4.47|4.35|4.24|4.25|4.25|4.17|4.09|4.1|4.1
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.66|7.84|7.81|||7.84|7.9|7.87|7.84|8.05|8.1|8.05|7.98|7.93|7.93|7.82|7.86|7.85|7.73|7.65|7.68|7.88|7.89|7.89|7.94|7.72|7.74|7.73|7.69|7.73|7.88|7.84|7.86|7.83|7.73|7.86|7.86|7.87|7.91|7.82|7.9|7.97|7.9|7.94|7.89|7.98|7.95|8.04|8.06|8.06|8.05|8|8.05|7.95|7.95|7.83|7.82|7.73|7.59|7.62|7.73|7.72|7.67|7.66|7.8|7.93|7.9|7.93|7.85|8|8.02|8.02|7.9|7.9|7.89|7.91|7.94|8.04|8.08|8.08|8.11|8.19|8.18|8.12|8.01|8.03|8.05|8.06|7.93|8|7.98|7.91|7.92|7.84|7.76|7.76|7.7|7.84|7.86|7.82|7.76|7.77|7.68|7.68|8.08|8.03|8.31|8.45|8.51|8.63|8.69|8.69|8.62|8.72|8.63|8.49|8.46|8.45|8.43|8.48|8.38|8.43|8.5|8.53|8.53|8.5|8.43|8.56|8.46|8.5|8.37|8.36|8.26|8.23|8.17|8.2|8.18|8.11|8.18|8.04|7.92|7.8|7.79|7.81|7.73|7.67||7.59|7.5|7.44|7.4|7.5|7.65|7.75|7.87|7.92|7.89|8.05|8.23|8.11|8.1|8.05|8.03|7.97|7.92|7.82|7.96|7.92|7.96|7.9|7.91|7.93|8.09|7.99|7.93|7.88|7.84|7.89||7.91|7.82|||7.74|7.65|7.65|7.63|7.67|7.57|7.59|7.6|7.56|7.52|7.61|7.75|7.69|7.69|7.68|7.72|7.6|7.68|7.71|7.69|7.57|7.6|7.62|7.68|7.83|7.81|7.77|7.75|7.82|7.9|7.92|7.83|7.76|7.76|7.6|7.35|7.29|7.3|7.35|7.38|7.31|7.28|7.47|7.43|7.48|7.49|7.52|7.54|7.6|7.57|7.61|7.61|7.3|7.3|7.15|7.09|7.16|7.17||7.16|7.13|7.1|7.19|7.27|7.19|7.11|7.18|7.11|7.03
04981|7379|/equities/invocare|ASX200|13.19|13.39|13.6|||13.58|13.61|13.15|13.39|13.48|13.64|13.61|13.3|13.1|13.05|13|12.95|12.86|12.85|12.53|12.58|13.03|13.17|13.32|13.36|13.09|13.04|13.12|13.03|13.15|13.27|13.2|13.83|13.78|13.8|13.83|13.48|13.33|13.33|13.08|13.24|13.33|13.14|13.09|13.26|13.46|13.38|13.59|13.54|13.64|13.64|13.77|13.64|13.68|14|13.69|13.69|13.64|13.64|13.58|13.65|13.67|13.6|13.5|13.65|13.92|13.87|13.76|13.74|13.67|13.8|13.7|13.9|13.89|14.24|13.62|14.09|14.05|14.21|14.14|14.16|14.52|14.94|14.74|14.85|14.76|14.49|14.65|14.34|14.79|14.7|14.35|14.69|14.69|14.61|14.9|14.57|14.37|14|15.2|14.99|15.03|15.17|15.11|15|15.05|15.32|15.56|15.63|15.63|15.62|15.77|15.62|15.94|15.68|15.23|15.15|16.2|16.1|16.24|16.35|16.05|16.64|16.64|16.67|16.31|16.1|16.38|15.94|16.45|16.2|15.86|15.99|16.07|15.93|16.22|15.87|16.08|16.3|16.29|16.35|16.07|15.67|15.64|15.57|15.67||15.13|15.36|15.14|15.1|15.21|15.63|15.76|16.05|16.18|15.97|15.66|15.6|15.89|15.67|15.43|15.46|15.23|15.18|15.22|14.61|15|15.05|15.32|15.21|15.13|15.47|15.42|15.4|15.31|15.28|15.17||15.33|15.44|||15.01|15.06|15.09|14.91|15.14|14.9|14.9|14.81|14.77|14.36|14.44|14.53|14.23|13.86|14.21|13.97|13.99|13.95|13.96|14|13.9|13.97|14.08|13.72|13.86|13.88|13.89|13.79|13.94||14.34|14.51|14.51|14.85|14.77|14.96|14.8|14.14|13.95|14.09|12.58|12.55|12.37|12.59|12.95|12.72|12.53|12.42|12.25|12.04|12.03|12|12.18|12.18|12.28|12.2|12.03|12.03||12.17|12.04|11.99|11.65|11.57|11.45|11|11.22|10.7|10.76
04982|7333|/equities/ioof-hldg|ASX200|7.2391|7.5246|7.4417|||7.3127|7.4141|7.4417|7.4877|7.3864|7.3772|7.5706|7.3219|7.147|7.193|7.2391|7.193|7.193|7.1562|7.0457|7.0917|7.1838|7.2114|7.2298|7.2298|7.1193|7.2943|7.368|7.1654|7.1654|7.1193|7.0272|7.1378|7.0549|7.0825|7.2759|7.3496|7.3219|7.2391|7.0364|6.9351|6.8522|6.843|6.797|7.0088|7.0457|6.9904|6.9075|6.9351|6.9443|6.7325|6.8522|6.7233|6.4931|5.8576|5.7562|5.8115|5.7655|5.5628|5.5536|5.5997|5.747|5.6826|5.6642|5.8115|5.9589|5.8852|5.9589|5.9405|6.0418|6.2075|6.1799|5.5168|5.1115|5.0379|5.176|5.2036|5.1852|5.2313|5.4063|5.2606|5.2333|5.1605|5.0604|4.8693|4.7965|4.6873|4.6144|4.4051|4.3778|4.4324|4.4051|4.7328|4.6782|4.669|4.7055|4.6508|4.4961|4.4779|4.7328|4.7237|4.7601|4.7328|4.7874|4.7692|4.7055|4.9603|5.1514|5.2697|5.3062|5.379|5.3972|5.3335|5.3426|4.9967|4.9421|4.8693|4.7601|4.6873|4.6782|4.669|4.751|4.9239|5.0331|4.8511|4.8511|4.9421|4.9603|4.9512|4.8602|4.8875|4.8784|4.7055|4.7874|4.7055|4.7146|4.842|4.8693|4.7965|4.751|4.6873|4.7692|4.7965|5.0058|4.933|4.8511||4.7237|4.6235|4.6508|4.6144|4.6326|4.8238|4.8056|4.8875|4.9967|4.842|4.8238|4.8875|4.8875|5.2606|5.2424|5.2151|5.1696|5.1332|4.9785|5.297|5.4063|5.4063|5.4063|5.3881|5.4609|5.5155|5.6429|5.9524|5.9068|5.8522|5.8795||6.0343|6.007|||6.0707|6.0252|5.8886|5.9068|5.9979|5.8431|5.8522|5.743|5.8067|5.9342|5.8249|5.9159|5.743|5.6156|5.5701|5.5701|5.5064|5.5974|5.6793|5.8795|5.8795|5.834|5.7703|5.7976|5.7976|5.9251|5.8795|5.9797|5.7885|5.8431|5.8977|5.9342|5.9524|6.189|6.0616|5.9888|6.1162|5.9888|6.1617|5.9615|5.8977|5.6429|5.6156|4.8238|4.6417|4.7328|4.8693|4.8784|4.8329|4.7783|4.8784|4.8147|4.7965|4.4415|4.6508|4.578|4.7328|4.842||4.8693|4.7692|4.7874|5.2151|5.1605|5.024|5.1332|5.0877|5.0604|4.9239
04983|942738|/equities/iph-ltd|ASX200|8.2|8.51|8.52|||8.55|8.4|8.26|8.23|8.47|8.59|8.3|8.13|8.16|8.16|8.15|8.11|8.11|8.07|8.07|8.37|8.49|8.33|8.34|8.5|8.76|8.31|8.2|7.79|8.21|8.23|8.16|8.19|8.19|8.06|8.05|8.01|8|8.07|7.9|7.99|7.9|8.05|8.07|8.14|8.1|7.83|7.94|7.98|8.09|8|8.01|8.04|8.19|8.27|8.17|8.06|8.16|8.1|8.35|8.36|8.42|8.39|8.45|8.55|8.86|8.71|8.84|8.76|8.58|8.71|8.83|8.78|8.82|8.81|8.77|8.75|8.7|8.9|9|9.26|9.45|9.39|9.53|9.45|9.23|9.31|9.3|9.29|9.3|9.2|9.15|9.16|9.2|9.12|9.45|8.56|8.29|8.26|8.45|8.31|8.39|8.12|7.85|7.88|7.82|7.99|8.38|8.38|8.34|7.97|7.88|7.71|8.11|8.26|8.26|8.3|8.07|7.99|7.87|7.94|7.91|7.89|7.98|7.85|7.78|7.76|7.84|7.76|7.67|7.62|7.53|7.46|7.51|7.55|7.62|7.58|7.61|7.52|7.42|7.16|7.13|7.11|6.96|7|6.92||6.77|6.74|6.62|6.46|6.54|6.83|6.73|6.92|6.94|6.86|6.98|7|6.98|7.03|7.14|7.18|7.15|6.97|6.94|6.9|6.98|7.05|6.98|6.94|6.88|7.03|7.09|7.13|7.13|7.18|7.27||7|6.92|||6.83|7|6.97|7|7.1|6.95|6.98|6.95|6.99|6.9|7.09|7.03|7.04|7.03|7.04|7.13|6.93|6.91|6.87|6.86|6.89|6.83|6.71|6.81|6.83|6.76|6.64|6.71|6.53|6.46|6.48|6.52|6.47|6.43|6.19|6.06|6.05|6.1|6.23|6.1|6.09|5.95|5.88|5.81|5.7|5.8|6.08|5.95|6.02|5.87|5.9|5.84|5.62|5.5|5.38|5.47|5.44|5.52||5.58|5.52|5.58|5.61|5.61|5.5|5.6|5.6|5.49|5.56
04984|7558|/equities/iress-mrkt-tech|ASX200|13.04|13.3|13.33|||13.32|13.35|13.35|13.46|13.38|13.46|13.64|13.38|13.1|13.25|13.12|13.31|13.16|13.02|12.7|12.93|13.12|13.01|13.04|13.1|12.89|12.76|12.73|12.58|12.83|13.02|12.9|13.1|13.08|13.13|13.06|13.22|12.96|12.85|12.61|12.78|12.87|12.81|12.74|12.57|12.24|11.7|11.48|11.37|11.31|11.46|11.51|11.47|11.62|11.72|11.36|11.36|11.35|11.27|11.26|11.17|11.23|11.13|11.15|11.37|11.74|11.58|11.68|11.58|11.71|11.91|11.92|11.77|11.8|11.82|11.77|11.83|11.79|11.97|12.17|12|12.28|12.44|12.36|12.09|12.16|12.33|12.5|12.4|12.63|12.43|12.43|13.21|12.95|12.92|12.79|12.55|12.44|12.52|12.96|12.75|12.7|12.69|12.72|12.7|12.85|13.36|13.95|13.95|14|14.11|14.23|14.02|14.18|14|13.79|13.38|13.49|13.42|13.52|13.6|13.69|14.13|14.19|14.1|13.85|14.01|14.22|14.05|14.06|14.02|13.94|13.93|13.98|14.05|14|14.03|14.05|14.28|13.96|13.7|13.57|13.59|13.57|13.54|13.44||13.14|13.1|13.19|13.06|13.21|13.61|13.88|13.84|13.89|13.88|13.82|13.98|13.89|13.98|14.1|14.52|14.48|14.27|14.18|14.23|14.27|14.22|14.23|14.41|14.39|14.54|14.54|14.58|14.33|14.21|14||13.91|13.8|||13.58|13.57|13.66|13.66|13.7|13.52|13.43|13.29|13.13|13.04|13.22|13.41|13.15|13.14|13.07|13.19|13.07|13.02|12.91|13.23|13.21|13.3|13.02|12.94|12.79|12.8|12.39|12.6|12.61|12.71|12.8|12.78|12.6|12.23|12.02|12|12.12|12.26|13.06|13.06|12.84|12.4|12.45|12.63|12.51|12.56|12.36|12.4|12.35|12.23|12.1|11.81|11.75|11.76|11.71|11.75|11.69|11.75||11.72|11.51|11.41|11.3|11.3|11.35|11.45|11.49|11.51|11.54
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.87|28.68|28.56|||28.5|28.79|28.52|28.58|28.66|28.14|28|27.86|28.3|28.24|28.31|28.52|28.81|28.66|28.25|28.45|28.95|28.96|28.96|28.85|29|28.79|29.01|28.54|28.36|28.51|28.46|28.85|28.85|28.77|28.64|28.44|27.66|26.62|24.7|25.2|25.26|25.07|24.88|24.97|25.5|25.75|25.57|25.28|25.05|24.98|24.89|25.23|25.4|25.42|25.06|24.6|24.77|24.33|24.43|24.49|24.35|24.28|24.02|24.68|25.03|24.86|24.72|24.66|24.47|24.61|24.75|24.69|24.3|23.83|23.64|23.41|23.48|23.51|23.14|23.27|23.43|23.02|22.82|22.4|22.75|22.59|22.55|22.31|22.39|22.44|22.44|23.06|22.98|22.96|23.2|22.54|22.59|22.53|22.8|22.3|22.16|21.68|19.01|19.16|19.11|19.26|19.79|19.98|19.89|19.93|20.01|19.78|19.42|18.91|18.67|18.63|18.77|18.52|18.68|18.52|18.89|18.78|18.7|18.6|18.53|18.72|18.88|18.67|18.56|18.57|18.66|18.7|19.03|19.11|19.36|19.09|19.08|18.67|18.69|18.49|18.72|18.45|18.47|18.44|18.66||18.3|18.08|18.09|18|17.93|18.34|18.25|18.41|18.38|18.12|18.31|18.58|18.9|18.5|17.83|18.45|18.3|18.42|17.94|18.3|18.41|18.53|18.61|18.84|18.91|19.33|19.29|19.54|19.28|19.35|19.25||19.23|19.01|||18.86|18.99|18.79|18.69|18.41|18.41|18.65|18.69|18.5|18.18|17.93|18.13|18.12|18.26|18.14|17.94|17.99|18.16|17.83|17.93|17.55|17.5|17.73|17.95|18.03|17.95|17.87|18.24|18.26|18.55|18.64|18.47|18.37|18.3|17.84|17.64|17.98|18.17|18.17|18.01|17.82|17.79|17.66|17.72|17.5|17.25|17.45|17.05|16.83|16.54|16.93|16.43|15.98|15.13|15.14|15.33|14.98|14.99||15.04|15.02|15.11|15.18|15.25|15.15|15|14.87|14.94|15.07
04986|32565|/equities/henderson-group-plc.|ASX200|35.09|35.16|35.83|||35.52|36.12|36.1|36.21|36.3|36.2|36.48|36.8|35.45|35.91|36.15|36.7|36.6|36.49|36.28|37.33|37.8|38.03|37.63|37.55|37.44|37.21|36.8|36.79|36.71|36.96|36.51|36.77|36.2|36.87|36.6|36.31|35.31|35.83|36.64|35.5|34.24|33.8|33.71|34.08|34.46|33.54|33.72|33.78|32.66|33|33.15|33|32.69|32.3|31.95|32.09|30.44|29.94|30.09|30.37|31.01|31.55|31.95|32.63|33.18|32.65|32.73|32.27|31.95|32.27|32.11|31.75|31.98|31.8|32.21|31.77|32.23|31.94|30.81|30.15|29.54|29.73|28.84|27.75|28.14|28.06|28.25|27.54|27.3|27.3|27.11|27.42|27.08|26.86|27.25|27.06|26.31|26.35|27.16|26.97|27.67|28.5|29.15|28.6|28.24|28.25|28|27.93|31.81|32.36|33.06|32.84|33.24|32.76|32.02|32.18|32.11|31.7|32.26|32.28|32.82|32.9|32.51|32.27|31.31|31.39|31.28|31.34|30.86|30.78|30.9|30.29|30.1|29.77|30.83|30.69|30.85|31.06|31.13|30.22|30.86|30.97|30.89|30.76|31.43||30.28|29.41|29.77|28.85|28.99|30.18|30.71|30.72|31.02|30.71|31.1|31.39|31.37|30.9|30.95|31|31|30.55|30.5|31.28|31.42|31.95|31.68|31.66|31.35|30.96|35.23|35.51|35.68|36.01|36.01||36.2|35.64|||35.16|35.38|34.97|34.43|34.15|33.9|33.76|35.16|35.2|35.21|35.37|35.6|35.32|35.15|35.02|34.89|34.6|33.78|33.63|34.85|34.45|35.42|35.68|35.01|34.17|34.89|34.5|34.81|33.41|33.65|34.28|34.57|34.62|34.97|34.84|34.79|34.3|33.9|34.52|34.26|34.52|34.06|34.39|33.36|32.66|32.65|32.34|32.3|32.06|32.4|32.36|30.89|31.55|30.65|29.92|30.08|31.12|31.26||31.03|30.95|30.79|31|30.99|30.23|30.03|29.3|28.96|29.45
04987|7274|/equities/jb-hi-fi|ASX200|37.67|39.35|39.47|||39.82|39.19|39.59|39.29|38.71|38.62|38.6|37.48|37.16|37.31|37.37|38.01|38.08|37.43|36.59|36.75|37.25|37.41|37.49|37.39|36.81|36.31|36.4|35.98|36.6|36.72|36.68|36.61|36.48|36.24|36.15|36.47|36.59|36.73|35.77|35.85|35.83|36.63|37.04|36.91|37.36|37.24|37.19|36.45|34.14|34.55|34.24|33.82|33.55|33.5|33.06|34.63|34.77|34.69|34.76|35.31|34.8|34.24|33.62|33.85|34.37|34|34.5|34.09|33.9|34.63|34.16|34.86|34.34|34.36|33.77|34.24|34.24|33.99|33.72|33.66|33.73|33.14|33.15|32.77|32.41|32.68|32.9|32.47|31.93|31.82|31.72|31.61|31.92|32.95|32.85|32.06|31.05|30.97|31.2|30.99|30.75|27.96|27.89|27.69|27.57|28.5|29.24|30.3|30.09|30.44|29.96|30.35|29.92|30.05|29.77|29.62|29.3|29.13|28.91|28.97|28.78|28.44|28.27|27.81|27.41|26.88|27.01|26.34|26.25|26.25|25.66|25.85|25.75|26.05|25.89|25.78|25.95|26.64|27.14|26.8|26.62|26.58|26.75|28.01|28.39||27.72|27.92|27.51|27.21|27.82|28.12|28.17|28.25|28.28|27.92|27.81|27.64|27.45|26.86|26.92|25.58|25.47|25.29|25.09|25.4|25.44|25.44|25.27|25.26|25.25|25.35|25.31|25.28|25.77|25.87|25.6||26.45|26.12|||25.67|25.5|25.29|24.99|25.08|24.92|24.64|24.47|24.69|24.5|24.6|24.4|24.97|25.2|24.95|24.37|23.89|23.81|23.69|24.04|23.95|23.98|23.84|23.98|24.1|24.09|23.94|23.77|23.97|23.92|23.62|22.86|22.3|22.29|22.24|21.7|21.4|21.44|21.74|22.45|22.33|23.38|23.91|23.5|23.11|22.69|22.98|23.11|22.92|22.58|22.82|22.7|22.84|22.91|22.73|22.37|22.38|22.29||23|22.28|22.21|21.93|21.66|21.6|21.12|21.06|21.08|21.26
04988|985811|/equities/kogan-com-ltd|ASX200|7.59|7.82|7.8|||7.87|7.81|7.69|7.7|7.25|7.21|7.24|7.1|7.01|7.09|7.1|7.2|7.15|7.22|7.08|7.15|7.21|7.03|7.18|7.16|7.08|7.01|6.99|6.94|7.23|7.09|7.59|7.11|7.01|7.01|7.08|7.17|6.96|6.99|6.92|7.08|7.04|6.79|6.77|6.72|6.82|6.98|7|6.95|7.04|6.97|6.93|6.87|6.86|6.55|6.04|6.07|6.06|6.17|6.54|6.68|6.64|6.3|6.19|6.32|6.27|6.07|6.06|6.15|6.21|6.48|6.23|6.24|6.25|6.16|6.16|6.15|6.48|6.64|6.69|6.6|6.77|6.8|6.42|6.35|6.24|6.08|6.15|6.15|5.94|6|5.87|5.72|5.85|6.01|5.64|5.24|4.92|5.05|5.24|5.14|5.07|5.07|5|4.9|4.85|4.84|5.12|4.98|4.95|4.99|4.98|4.98|4.95|5.17|5.45|5.2|5.23|5.23|5.25|5.26|5.24|5.29|5.29|5.4|5.13|5.15|4.98|4.97|4.76|4.9|4.96|4.75|4.92|4.9|4.4|4.98|5.13|5.21|4.94|4.98|5.07|5.1|5.18|5.35|5.5||5.2|5.28|5.28|5.05|5.22|5.6|5.73|5.96|6.2|5.94|5.67|5.85|6.25|6.24|6.31|6.16|6.17|6.12|6.16|5.98|5.8|5.75|5.75|5.79|5.63|5.8|5.93|5.91|5.6|5.46|5.68||5.65|5.86|||5.35|4.51|4.4|4.3|4.5|4.23|4.17|3.95|4.02|3.92|4.01|3.88|3.84|3.83|3.54|3.5|3.53|3.58|3.57|3.69|3.64|3.73|3.75|3.79|3.74|3.86|3.57|3.63|3.76|4|4.11|4.12|4.15|4.21|4.11|4.09|4.1|4.14|4.25|4.38|4.39|4.23|4.19|4.26|4.34|4.31|4.35|4.15|4.2|4.41|4.66|4.47|4.26|4.2|4.22|4.3|4.19|4.09||4.2|4.1|4.09|4.21|4.2|4.57|3.97|3.25|3.1|3.19
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.6|17.92|18.28|||18.12|18|18.02|18.88|18.84|19.54|19.41|18.94|18.43|18.32|18.28|18.73|19.02|18.92|18.79|18.78|19.26|19.31|19.35|19.34|19.14|19.25|19.58|19.04|19.64|19.85|19.48|19.49|19.22|19.4|19.4|19.46|19.27|18.98|19|19|18.98|18.95|18.69|18.76|18.58|18.39|18.08|17.98|18.14|17.97|18.05|18|17.95|17.8|17.47|17.63|17.11|16.96|16.9|17.19|17.2|16.93|17.08|17.68|17.55|17.56|17.87|17.73|17.01|17.18|17.09|16.97|17.31|16.86|17.05|17.15|17.27|16.91|17.03|17.02|16.97|16.91|17.1|16.75|17.01|17.09|17.06|16.72|16.87|16.6|16.7|16.67|16.75|15.99|15.78|15.01|13.54|13.68|14.13|13.89|14.03|14.08|13.97|13.87|13.77|14.27|14.53|14.57|14.55|15.17|15.2|15.06|15.17|15.06|14.82|14.84|14.96|14.77|14.1|14.21|14.2|14.39|14.44|14.09|13.85|14.07|13.99|13.82|13.74|13.49|13.3|13|13.17|13.4|13.58|13.64|13.44|13.43|13|12.74|12.84|13|12.99|13.28|13.22||13.03|13.34|13.48|13.73|13.76|14.25|14.26|14.26|14.58|14.44|14.32|14.34|14.67|14.31|14.4|14.2|14.1|14.02|13.67|13.85|12.74|12.78|12.84|13.11|13.22|13.53|13.36|13.49|13.3|13.26|13.24||13.08|12.8|||12.8|12.71|12.67|12.88|12.74|12.43|12.52|12.45|12.32|12.28|12.32|12.37|12.34|12.26|12.38|12.27|12.01|11.89|11.91|12.15|12.08|12.33|12.37|12.5|12.56|12.55|12.37|12.42|12.57|12.88|13.11|13.3|13.39|13.45|13.36|12.88|12.76|12.85|13.28|14.19|13.89|13.79|13.87|13.67|13.55|13.33|13.39|12.91|12.59|12.58|12.8|12.55|12.29|12.12|12.14|12.23|12.31|12.12||12.01|11.91|12.07|12.09|12.24|12.27|11.91|12.06|11.92|12.04
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.86|5.92|5.86|||5.8|5.88|5.9|5.95|5.87|5.82|5.9|5.87|5.59|5.62|5.56|5.54|5.56|5.55|5.42|5.57|5.72|5.8|5.84|5.78|5.67|5.72|5.62|5.6|5.65|5.79|5.88|6.05|5.79|5.74|5.81|5.95|5.83|5.63|5.56|5.63|5.59|5.63|5.6|5.54|5.66|5.62|5.72|5.71|5.77|5.79|5.84|5.82|5.87|5.76|5.78|5.73|5.73|5.65|5.57|5.57|5.56|5.56|5.57|5.65|5.76|5.7|5.78|5.68|5.69|5.64|5.7|5.67|5.51|5.48|5.48|5.61|5.63|5.7|5.72|5.55|5.59|5.64|5.59|5.42|5.56|5.53|5.48|5.37|4.91|4.84|4.73|4.91|4.92|4.88|4.88|4.78|4.68|4.67|4.87|4.8|4.76|4.82|4.74|4.75|4.72|4.7|4.88|4.97|5.09|5.05|5.08|5.03|5.1|5.05|5.09|5.07|5.1|5.08|5.09|5.05|5.03|5.09|5.1|5.09|5.09|5.23|5.27|5.26|5.23|5.29|5.26|5|5.13|5.14|5.39|5.47|5.41|5.32|5.39|5.69|5.71|5.59|5.6|5.47|5.54||5.57|5.5|5.58|5.56|5.57|5.97|7.76|7.77|7.81|7.8|7.7|7.8|7.78|7.7|7.66|7.73|7.62|7.6|7.57|7.66|7.73|7.72|7.71|7.72|7.68|7.74|7.68|7.8|7.6|7.67|7.68||7.67|7.54|||7.46|7.47|7.48|7.44|7.4|7.35|7.42|7.41|7.37|7.4|7.55|7.58|7.55|7.38|7.38|7.39|7.43|7.5|7.55|7.72|7.7|7.82|7.79|7.8|7.82|7.64|7.6|7.63|7.65|7.71|7.67|7.65|7.67|7.76|7.66|7.6|7.6|7.48|7.51|7.25|7.22|7|6.99|6.92|6.93|7.02|7.19|7.15|7.2|7.2|7.19|7.09|7.09|7.2|7.26|7.14|7.03|7.11||7.19|7.15|7.13|7.27|7.26|7.23|7.1|7.09|7|7.06
04991|7473|/equities/lynas-corp|ASX200|2.2981|2.3474|2.377|||2.2882|2.3178|2.3671|2.3277|2.3573|2.3868|2.5447|2.5447|2.3375|2.1304|2.1107|2.0712|2.0219|2.0416|2.0416|2.0614|2.1205|2.1403|2.1797|2.1699|2.1896|2.2685|2.2685|2.2192|2.2389|2.2981|2.2685|2.2882|2.2882|2.2685|2.3375|2.3868|2.4263|2.4559|2.4362|2.4953|2.4855|2.4657|2.446|2.446|2.4756|2.5151|2.5348|2.5348|2.5151|2.5545|2.5644|2.4953|2.5644|2.6531|2.6334|2.594|2.6433|2.5742|2.5644|2.5644|2.5348|2.5447|2.4953|2.6038|2.6827|2.6729|2.594|2.5545|2.594|2.6137|2.5644|2.5644|2.5644|2.5052|2.5052|2.5644|2.5249|2.5447|2.5545|2.3967|2.446|2.4559|2.3868|2.4164|2.4066|2.4164|2.3573|2.3277|2.2882|2.3277|2.2882|2.2389|2.3868|2.4263|2.5348|2.5545|2.594|2.6433|2.7715|2.8405|2.8405|2.8997|2.7715|2.7715|2.7025|2.5052|2.6531|2.4953|2.5742|2.5151|2.5644|2.6236|2.6827|2.7222|2.7518|2.7419|2.7814|2.7321|2.6729|2.663|2.7419|2.7025|2.7321|2.7025|2.6334|2.663|2.7419|2.6137|2.5644|2.5545|2.5644|2.5348|2.5742|2.5644|2.5249|2.5644|2.5742|2.6038|2.6236|2.6531|2.6236|2.7321|2.7912|2.8011|2.7419||2.7321|2.6729|2.6926|2.5841|2.8405|3.0082|2.7025|2.7222|2.3573|2.3474|2.3277|2.4066|2.3967|2.229|1.9479|1.9726|2.0121|1.8838|1.8789|1.8641|1.8592|1.8641|1.8345|1.8394|1.8394|1.9184|1.9529|1.9578|1.9529|1.9825|1.9923||1.9923|2.0121|||1.9825|1.9825|1.9923|1.9726|2.0318|2.0515|2.0811|2.1008|2.091|2.0811|2.091|2.1304|2.1107|2.1107|2.0614|2.0811|2.1107|2.0712|1.5337|1.6027|1.6077|1.6323|1.6274|1.6521|1.6373|1.6619|1.5534|1.5189|1.5534|1.6126|1.5978|1.5731|1.5682|1.5633|1.6422|1.7359|1.7704|1.7753|1.731|1.7112|1.6964|1.7211|1.7556|1.7901|1.8099|1.6175|1.6323|1.6126|1.6225|1.6175|1.6718|1.6668|1.6323|1.5781|1.6126|1.6521|1.5436|1.5337||1.5288|1.509|1.5534|1.5879|1.5731|1.583|1.6274|1.6225|1.6767|1.6126
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|137.85|139.07|140.23|||139.22|139|140.25|140.01|137.76|138.1|138.65|136.31|134.12|135.5|135.38|135.73|135.1|133.56|132.5|134.77|138.16|138.05|138.05|137.36|136.3|135.3|134.88|134.42|135.03|137.81|136.65|137.96|136.89|136.35|136.72|136.24|137.74|136.61|135.45|136.27|134.6|134.38|133.92|133.95|135.98|135.39|134.98|133.87|132.01|132.89|133.14|133.82|133.65|134.27|132.17|131.24|129.39|126.63|125.41|126.58|125.81|126.44|126.27|129.85|131.99|131.08|132.09|132.01|131.93|132.13|131.37|131.05|131.77|128.74|128.81|129.43|129.29|128.5|128.5|127.52|127.72|127.08|125.26|122.94|123.5|123.5|123.84|122.53||123.51|122.06|124.79|124.51|123.93|123.38|122.22|118.54|118|121.98|120.8|122.37|122.78|122.38|120.69|119.57|123.33|126.01|127.93|128.79|129.02|129.71|128.68|130.48|129.31|128.88|127.42|127.29|126.7|128.21|126.5|126.91|127.51|127.02|128.01|127.74|128.52|129.79|128.89|127.33|127.12|127.25|125.39|125.7|126.18|126.31|126.62|126|127.33|125.38|123.3|123.38|122.09|122.16|121|121.15||119.21|117.25|116.86|114.35|116|120.31|120.43|121.22|122.57|120.8|120.77|121.71|121.59|123.14|121.98|119.93|119.34|119.11|117.5|120.16|124.63|124.37|124.03|124.89|125.62|128.81|136.2|135.32|134.7|134.54|135.99||135.77|134.5|||133.17|133.76|133.29|132.37|132|130.54|130.59|130.39|130.83|130.7|131.75|132.8|131.5|130.62|129.42|128.9|126.58|125.5|126.12|126.97|126.83|128.76|129.1|128.78|127.74|126.73|125.57|125.74|125.59|128.5|129.89|129.64|128.55|129.9|129.23|128.64|127.56|127.25|128.59|127.64|127.97|126|126.16|124.8|124.22|125.45|126.29|124.6|121.98|121.57|123.09|120.56|118.48|116.7|116.41|116.48|116.76|116.45||117.81|117.9|116.29|116.31|117.68|118.2|117.18|116|114.98|113.28
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|56.95|59.26|59.47|||57.72|58.91|58.33|57.79|57.59|56.26|57.12|55.88|53.91|54.49|53.56|53.5|52.34|50.87|49.1|50.13|52.97|52.49|52.5|53.33|51.56|49.79|49.43|48|50.61|51.72|51.19|50.76|49.83|48.9|48.9|48.62|49.33|49.46|49.48|49.91|48.09|48.03|48.17|47.35|48.63|49.41|50.63|49.72|48.47|49.28|50.16|50.45|50.08|50.53|48.73|48.55|48.35|47.37|48.64|49.31|49.7|50.87|50.6|50.37|52.51|51.44|51.88|52.22|50.87|53.45|52.97|52.5|51.16|51.67|51.41|50.68|51.4|51.37|52.65|53.55|53.45|54.32|52.89|51.6|50.56|49.95|50.74|49.05|52.16|50.91|51.96|52.09|52.34|53.33|52.13|52.48|51.64|51.15|55.74||59.83|60.75|59.74|58.7|57.96|58.68|60.72|61.25|61.88|61.09|61.13|61.6|61.42|61.05|59.5|58.34|58|56.55|59.45|57.6|56.45|56.96|56.99|55.16|54.54|54.46|55.35|54.41|53.52|52.54|53.2|51|51.3|50.3|50.35|50.53|51.2|52.32|50.72|48.86|48.37|47.6|48.79|48.65|47.38||45.83|43.81|43.1|42.02|41.71|43.43|43.48|43.85|44.5|43.9|43.88|45.16|45.18|44.58|44.83|44.82|44.5|44.39|43.19|43.55|43.89|44.13|44.07|44.07|44.03|45.1|44.67|44.56|44.61|43.48|43.24||42.62|42.08|||40.78|41|40.32|39.85|40|39.03|39.03|38.98|38.44|38.26|37.79|37.35|37.34|36.82|36.43|36.35|36.05|35.53|35.19|35.95|35.89|36.35|36.56|36.65|36.64|35.91|35.76|36|35.55|35.15|35.92|35.61|36.02|35.83|35.23|34.86|34.72|33.96|33.67|32.66|32.48|32.89|31.94|32.92|32.6|32.09|29.2|29.3|29.13|29.16|28.92|28.6|28.43|28.37|28.38|28.54|27.83|28.03||28.11|28|27.8|27.97|28.07|27.97|27.76|27.43|27.43|26.64
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.16|3.24|3.23|||3.23|3.24|3.29|3.3|3.37|3.36|3.32|3.27|3.26|3.26|3.24|3.25|3.21|3.14|3.1|3.18|3.26|3.26|3.21|3.23|3.21|3.15|3.12|3.11|3.17|3.2|3.18|3.15|3.16|3.14|3.16|3.19|3.21|3.15|3.11|3.4|3.37|3.37|3.38|3.37|3.46|3.4|3.41|3.41|3.42|3.42|3.42|3.37|3.37|3.36|3.26|3.26|3.26|3.23|3.24|3.28|3.3|3.25|3.27|3.37|3.4|3.4|3.45|3.36|3.44|3.41|3.48|3.43|3.48|3.42|3.4|3.37|3.41|3.38|3.41|3.41|3.5|3.41|3.44|3.4|3.515|3.5944|3.6143|3.5746|3.5349|3.5349|3.4753|3.4157|3.4554|3.3561|3.3661|3.3363|3.3661|3.3561|3.4455|3.4356|3.3958|3.4157|3.3958|3.3859|3.4058|3.4654|3.5349|3.5448|3.5845|3.6044|3.6143|3.5944|3.6143|3.6143|3.5547|3.5746|3.6242|3.5646|3.5746|3.5547|3.5547|3.5646|3.5845|3.5547|3.6143|3.5746|3.6441|3.6044|3.4753|3.4654|3.4554|3.4654|3.4654|3.45|3.42|3.49|3.53|3.47|3.39|3.38|3.38|3.36|3.38|3.36|3.37||3.33|3.29|3.27|3.19|3.23|3.29|3.31|3.24|3.25|3.23|3.21|3.24|3.17|3.3|3.19|2.86|2.85|2.84|2.82|2.89|2.86|2.91|2.86|2.87|2.88|2.9|2.87|2.9|2.84|2.82|2.85||2.84|2.8|||2.72|2.69|2.69|2.65|2.67|2.63|2.64|2.62|2.64|2.65|2.72|2.71|2.73|2.74|2.74|2.72|2.69|2.68|2.65|2.68|2.67|2.69|2.67|2.68|2.72|2.73|2.71|2.74|2.75|2.76|2.8|2.81|2.81|2.87|2.85|2.82|2.81|2.77|2.8|2.82|2.79|2.8|2.88|2.83|2.82|2.74|2.79|2.76|2.7|2.71|2.72|2.72|2.66|2.67|2.57|2.6|2.62|2.6||2.59|2.59|2.57|2.61|2.64|2.62|2.63|2.63|2.57|2.55
04995|962367|/equities/megaport-ltd|ASX200|10.74|10.9|10.75|||10.32|10.59|10.72|10.71|10.91|10.68|10.43|9.76|9.57|9.41|9.5|9.58|9.64||9.14|9.24|9.68|9.66|9.73|9.43|9.79|9.29|9.41|9.22|9.44|8.98|8.9|8.7|8.67|8.59|8.45|8.05|7.6|7.62|7.9|8.36|8.52|8.77|9.28|9.3|9.44|9.27|9.12|9.04|8.82|9.79|10.25|10.22|10.11|10.33|10|9.75|9.07|9|9.1|9.23|9.1|9.1|9.04|9.15|9.15|9.09|9.12|9.26|9.12|9.36|9.3|9.48|8.82|8.56|8.38|8.12|8.38|8.5|8.79|9.08|9.31|9.36|8.89|8.51|8.56|8.57|8.5|8.3|8.44|8.32|8.3|8.65|8.27|7.89|7.78|7.74|7.51|7.54|7.84|7.87|7.63|7.28|7.24|6.84|6.79|6.76|7.1|7.22|7.27|7.49|7.6|7.55|7.5|7.61|7.39|6.92|6.56|6.56|6.55|6.75|6.84|6.86|6.85|6.91|6.85|6.88|6.8|6.87|6.69|6.7|6.54|6.53|6.34|6.35|6.29|6.17|6.2|6.2|6.16|6.23|6.15|6.28|6.35|6.49|6.34||5.96|5.71|5.8|5.55|5.86|6|5.95|6.02|5.95|5.88|5.66|5.45|5.47|5.42|5.35|5.36|5.25|5.3|5.29|4.98|5.1|5.19|5.12|5.42|5.38|5.6|5.58|5.62|5.72|5.62|5.5||5.45|5.31|||5.2|5.41|4.92|4.7|4.59|4.39|4.38|4.41|4.24|4.14|4.08|4.1|4.08|4|4.09|4.03|4|4.01|3.97|4.09|4.05|3.96|4.05|4.1|4.18|4||4.2|4.2|4.34|4.45|4.28|4.22|4.28|4.25|4.26|4.28|4.4|4.41|4.43|4.43|4.31|4.23|4.21|4.17|4|3.98|3.98|3.74|3.8|3.73|3.75|3.8|3.85|3.85|3.83|3.74|3.73||3.83|3.75|3.73|3.82|3.92|3.99|3.93|3.81|3.88|3.89
04996|7590|/equities/mesoblast|ASX200|2.08|2.09|2.1|||2.07|2.02|2|2|1.94|1.92|1.905|1.915|1.88|1.895|1.92|1.88|1.9|1.86|1.81|1.83|1.835|1.81|1.815|1.835|1.84|1.8|1.79|1.78|1.785|1.78|1.78|1.8|1.78|1.805|1.785|1.8|1.785|1.79|1.815|1.805|1.805|1.78|1.785|1.785|1.775|1.73|1.82|1.77|1.8|1.725|1.65|1.76|1.81|1.785|1.785|1.9|1.84|1.865|1.92|1.975|2.01|2.02|1.995|||2.14|2|2.04|2|2.03|2.06|2.02|2.01|2.13|2.17|2.21|2.12|1.975|1.9|1.78|1.455|1.455|1.455|1.43|1.43|1.425|1.435|1.47|1.455|1.44|1.405|1.41|1.445|1.44|1.445|1.45|1.395|1.405|1.475|1.48|1.48|1.47|1.435|1.39|1.36|1.42|1.49|1.5|1.475|1.465|1.505|1.525|1.525|1.49|1.485|1.49|1.46|1.475|1.48|1.51|1.45|1.5|1.525|1.53|1.5|1.55|1.445|1.44|1.42|1.415|1.42|1.475|1.415|1.45|1.41|1.44|1.37|1.35|1.37|1.38|1.39|1.44|1.455|1.46|1.465||1.44|1.445|1.48|1.45|1.395|1.39|1.43|1.46|1.495|1.44|1.475|1.5|1.52|1.475|1.49|1.46|1.48|1.48|1.525|1.55|1.525|1.535|1.5|1.54|1.55|1.56|1.525|1.6|1.64|1.625|1.59||1.555|1.565|||1.565|1.55|1.55|1.59|1.52|1.48|1.535|1.535|1.49|1.41|1.44|1.5|1.56|1.5|1.435|1.385|1.39|1.4|1.415|1.385|1.345|1.34|1.48|1.4|1.27|1.2|1.19|1.195|1.18|1.2|1.225|1.23|1.23|1.22|1.23|1.235|1.255|1.26|1.235|1.175|1.17|1.185|1.175|1.165|1.165|1.175|1.17|1.18|1.175|1.165|1.175|1.175|1.17|1.17|1.17|1.175|1.21|1.275||1.305|1.34|1.375|1.355|1.34|1.37|1.3|1.35|1.32|1.31
04997|7566|/equities/metcash-limited|ASX200|2.57|2.65|2.63|||2.63|2.6|2.6|2.64|2.67|2.71|2.69|2.65|2.65|2.64|2.63|2.74|2.77|2.76|2.77|2.91|2.95|3|3.05|3.06|2.93|2.85|2.83|3.04|2.97|3.03|3.02|3.02|2.99|3.07|3.03|3.04|2.97|2.95|2.81|2.8|2.84|2.84|2.82|2.8|2.84|2.83|2.82|2.83|2.8|2.84|2.85|2.86|2.89|2.89|2.84|2.81|2.79|2.78|2.9|2.94|2.89|2.9|2.89|2.93|2.99|2.99|3|2.97|3.03|3.03|3.02|3|3|3|3.04|3.05|3.02|3.05|2.99|2.95|2.94|2.93|2.97|2.93|2.83|2.84|2.9|2.83|2.74|2.84|2.83|2.94|2.95|2.9|2.9|2.88|2.85|2.87|2.9|2.88|2.87|2.87|2.86|2.87|2.76|2.83|2.85|2.8|2.82|2.79|2.78|2.77|2.86|2.86|2.87|2.88|2.88|2.85|2.87|2.84|2.83|2.81|2.83|2.81|2.74|2.76|2.77|2.73|2.69|2.64|2.59|2.57|2.58|2.59|2.66|2.84|3.15|3.15|3.12|3.08|3|3.06|3.03|3.17|3.17||3.07|3.08|3.07|3.06|2.96|2.95|2.96|3|3|3.02|3.1|3.1|3.09|3.04|3.03|3.02|2.99|2.98|2.94|2.91|2.88|2.85|2.85|2.86|2.87|2.89|2.88|2.88|2.87|2.83|2.85||2.87|2.82|||2.74|2.67|2.66|2.65|2.64|2.59|2.63|2.59|2.62|2.61|2.7|2.7|2.71|2.69|2.65|2.61|2.61|2.61|2.59|2.61|2.61|2.62|2.6|2.63|2.64|2.65|2.6|2.59|2.6|2.65|2.75|2.74|2.8|2.67|2.6|2.61|2.62|2.55|2.56|2.59|2.51|2.57|2.65|2.64|2.56|2.54|2.54|2.56|2.57|2.54|2.56|2.55|2.5|2.48|2.46|2.48|2.42|2.47||2.52|2.53|2.58|2.54|2.5|2.46|2.41|2.37|2.38|2.37
04998|7720|/equities/mineral-resource|ASX200|16.5|16.57|16.67|||16.61|16.65|16.79|16.62|16.87|17.03|17|17.04|16.46|16.03|15.77|15.61|15.48|15.13|15.11|15.01|15.31|15.53|15.39|15.14|15.09|14.75|14.56|13.92|14.73|14.67|14.65|14.66|14.45|14.33|14.59|14.5|14.85|14.49|14.66|14.5|14.3|14.19|14.3|14.15|14.29|13.655|13.35|13.29|13.22|13.01|12.8|12.7|12.73|12.81|12.91|13.14|13.05|12.54|12.88|13.58|13.33|13.2|13.07|13.16|13.34|13.38|13.22|13.3|13.15|13.67|13.97|14.1|13.97|14.1|14.15|14.25|14.32|14.27|14.06|13.7|13.58|13.82|13.61|13.29|13.33|13.35|13.22|12.94|13.01|13.04|12.94|13.43|13.36|13.51|13.81|13.53|13.47|13.52|13.95|13.97|14.09|14.54|14.78|14.46|14.76|14.7|15.61|16.4|16.07|16.16|16.21|16.65|15.37|15.5|15.44|15.27|15.02|14.74|14.75|15.53|15.4|15.2|15.25|15.25|15.35|15.54|15.52|15.85|15.62|15.66|15.05|14.98|15.39|15.07|15.02|15.02|14.96|14.9|14.99|14.5|14.5|15.06|14.66|14.86|14.3||14.17|14.29|14.55|14.33|14.23|15.02|14.99|15.49|15.56|15.12|15.2|15.95|15.87|15.53|15.64|15.69|15.3|15.1|14.94|15|15.02|15.37|15.33|15.38|15.01|15.54|15.62|15.54|15.59|15.7|15.84||16.23|16.46|||16.2|16.39|16.97|16.66|16.64|16.74|17.05|17.08|16.95|16.64|16.46|16.48|16.12|16.05|15.8|15.27|15.37|15.34|15.24|15.68|15.66|15.68|16.53|16.31|15.93|15.94|15.63|15.74|15.78|15.8|16|15.74|15.32|15.35|14.96|15.05|15.5|16.02|16.52|16.77|16.84|17.76|17.58|17.64|17.5|17.21|16.95|17.2|17.25|16.83|17|16.45|15.9|15.5|15.4|15.82|15.42|15.18||15.45|15.31|15.55|15.99|16.02|16.06|15.89|16.05|16.05|15.9
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.18|3.24|3.27|||3.24|3.22|3.24|3.22|3.2|3.22|3.22|3.14|3.28|3.37|3.4|3.41|3.36|3.31|3.22|3.26|3.39|3.37|3.37|3.37|3.34|3.3|3.24|3.24|3.22|3.29|3.26|3.27|3.24|3.19|3.2|3.22|3.19|3.24|3.21|3.23|3.21|3.23|3.21|3.24|3.22|3.18|3.18|3.1|3.16|3.15|3.17|3.11|3.14|3.12|3.05|3.05|3.04|3.02|3.04|3.06|3.11|3.05|3.04|3.1|3.1|3.06|3.08|3.07|3.05|3.09|3.09|3.09|3.1|3.1|3.09|3.04|3.09|3.04|3.01|3.06|3.09|3.07|3.14|3.14|3.19|3.18|3.19|3.15|3.16|3.17|3.18|3.21|3.13|3.12|3.21|3.15|3.14|3.11|3.18|3.19|3.26|3.29|3.4|3.19|3.17|3.3|3.33|3.23|3.22|3.24|3.21|3.22|3.24|3.26|3.23|3.18|3.21|3.21|3.19|3.23|3.23|3.3|3.3|3.26|3.24|3.23|3.32|3.26|3.21|3.16|3.16|3.13|3.13|3.23|3.25|3.23|3.15|3.16|3.18|3.21|3.17|3.21|3.19|3.15|3.17||3.13|3.11|3.05|3.11|3.09|3.03|3.01||3.1|3.12|3.12|3.13|3.09|3.06|3.01|2.95|2.95|2.92|2.9|2.91|2.87|2.85|2.83|2.84|2.82|2.8|2.82|2.84|2.83|2.86|2.9||2.85|2.81|||2.8|2.81|2.85|2.84|2.84|2.8|2.76|2.74|2.74|2.71|2.74|2.78|2.75|2.74|2.75|2.77|2.76|2.79|2.74|2.74|2.71|2.73|2.7|2.72|2.75|2.64|2.67|2.67|2.67|2.67|2.65|2.66|2.64|2.62|2.61|2.57|2.57|2.58|2.62|2.6|2.56|2.6|2.6|2.59|2.57|2.56|2.54|2.57|2.55|2.55|2.54|2.46|2.45|2.42|2.4|2.4|2.41|2.4||2.38|2.32|2.27|2.26|2.26|2.26|2.3|2.3|2.29|2.29
05000|7311|/equities/monadelphous|ASX200|16.68|17.2|17.14|||17.13|17.02|17.07|17.08|17.16|17.26|17.41|17.47|16.72|16.35|16.1|16.24|15.94|15.79|15.64|16.4|16.66|16.35|16.55|16.32|15.98|16.1|16.38|16.5|16.02|15.37|15.34|15.7|15.71|15.58|15.57|15.82|15.86|15.4|15.57|15.9|15.8|15.74|15.34|15.39|15.39|15.56|15.51|15.27|15.43|15.67|15.5|15.35|15.41|15.31|15.05|15.02|14.8|14.71|14.77|14.92|14.9|14.84|14.76|15.1|15.6|15.75|15.75|15.61|14.79|15.06|15.39|15.57|15.47|15.15|15.26|15.38|15.62|15.78|16.12|16.1|16.08|16.19|15.62|15.29|15.64|15.73|15.91|15.62|15.5|15.36|15.41|16.46|16.39|16.93|17.85|17.96|17.25|17.14|17.7|17.2|17.43|17.4|17.21|17.09|17.17|17.88|18.42|18.6|18.93|19.01|19.16|19.25|19.4|19.05|18.93|18.66|18.7|18.65|18.95|18.71|18.54|18.87|19.08|18.82|18.8|18.7|19.19|19.22|18.7|19|18.96|18.81|18.8|18.87|18.59|18.61|18.52|18.6|19.16|19.14|19.5|19.58|19.36|19.49|19.36||19|18.9|18.54|18.3|18.25|19.07|19.29|19.78|19.69|19.43|18.95|19.23|19.17|18.88|19.11|18.97|18.7|18.59|17.95|18.35|18.15|18.31|18.18|18.01|18.2|18.86|18.93|19.07|18.95|19.19|19.15||19.2|19.29|||19.28|19.34|19.31|19.34|19.21|18.88|18.99|18.88|18.81|18.56|18.33|18.43|18.21|17.7|17.35|17.39|17.43|17.28|17.09|17.35|17.36|17.47|17.82|17.84|17.48|17.53|17.4|17.27|17.29|17.52|17.56|17.96|17.57|17.83|17.75|17.81|17.67|17.5|17.65|17.4|17.22|17.9|17.38|16.68|16.5|16.37|16.4|16.19|16.14|16.11|16.09|15.78|15.41|15.47|15.26|14.77|15.15|15.12||15.32|15.06|14.67|15.02|14.8|14.63|14.62|14.55|14.38|14.34
05001|18557|/equities/nanosonics|ASX200|6.35|6.43|6.52|||6.5|6.35|6.41|6.5|6.53|6.7|6.85|6.53|6.4|6.47|6.45|6.56|6.68|6.54|6.46|6.53|6.78|6.67|6.82|6.86|6.88|6.8|6.92|7.27|7.37|7.42|7.23|7.37|7.42|6.99|6.83|6.79|6.77|6.74|6.78|6.83|7.03|6.79|6.8|6.59|6.69|6.76|6.63|6.58|6.7|6.86|6.87|6.85|6.88|7.05|6.75|6.57|6.46|6.38|6.34|6.3|6.24|6.13|6.08|6.22|6.41|6.31|6.43|6.22|6.25|6.43|6.37|6.46|6.34|6.27|6.19|6.11|6.18|6.37|6.72|6.87|7.04|6.92|7.06|6.57|6.78|6.85|6.67|6.37|6.41|6.5|4.9|4.92|5.01|5.07|5.1|5|4.83|4.89|5.14|5.14|5.26|5.36|5.13|5.01|4.88|4.97|5.3|5.45|5.51|5.49|5.51|5.35|5.44|5.36|5.24|5.13|5.2|5.14|5.1|5.07|5.1|5.25|5.24|5.28|5.25|5.32|5.4|5.42|5.46|5.67|5.68|5.62|5.61|5.72|5.76|5.87|5.75|5.74|5.6|5.3|5.36|4.93|4.62|4.74|4.6||4.44|4.4|4.32|4.18|4.42|4.5|4.31|4.4|4.41|4.38|4.43|4.53|4.55|4.59|4.81|4.8|4.69|4.79|4.61|4.49|4.56|4.58|4.64|4.71|4.75|4.87|4.87|4.88|4.94|4.89|4.79||4.57|4.57|||4.48|4.56|4.59|4.54|4.53|4.41|4.42|4.36|4.36|4.29|4.39|4.46|4.47|4.43|4.36|4.31|4.32|4.42|4.39|4.56|4.39|4.34|4.28|4.34|4.17|4.11|4.08|4.11|4.08|4.09|4.27|4.22|4.12|4.28|4.17|4.15|4.2|4.21|4.08|3.63|3.61|3.43|3.48|3.45|3.51|3.62|3.59|3.45|3.41|3.4|3.43|3.5|3.45|3.46|3.33|3.34|3.24|3.25||3.27|3.23|3.15|3.03|3|3.02|3.03|3.09|3.04|3
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.63|24.89|24.93|||24.86|24.85|24.89|25.02|25.3|25.47|25.52|25.15|24.8|25.1|25.03|25.4|25.41|25.41|24.9|25.43|25.9|25.89|26.18|26.18|26.15|26.08|26.28|26.33|26.41|27.26|27.31|27.64|27.8|28.79|29.08|28.87|28.47|28.42|27.8|27.86|27.69|28.41|28.61|28.93|29.11|29.15|29.18|29.01|28.87|29.01|28.86|28.76|28.86|28.88|28.45|28.36|28.2|28.02|28.06|28.09|27.92|27.85|28|29.02|29.7|29.7|29.83|29.87|29.92|29.92|29.73|29.79|29.32|29.15|29.3|29.13|29.16|28.97|28.79|28.48|28.03|27.75|27.51|27.32|27.33|27.33|27.36|27.09|26.94|27.3|27.06|27.34|27.39|27.15|27.34|27.22|27.03|26.8|27.65|27.66|27.75|27.65|27.73|27.69|27.51|28.15|28.51|28.64|28.51|28.65|28.58|28.49|28.61|28.33|27.86|27.56|27.51|26.92|26.94|26.84|27.03|27.17|27.12|26.86|26.68|26.75|26.97|26.89|26.62|26.49|26.8|26.72|26.75|26.7|26.85|26.94|26.85|26.96|26.83|26.72|26.66|26.73|27|27.01|27.22||26.9|26.75|26.64|26.43|26.33|26.49|26.5|26.4|26.14|25.83|25.81|25.78|26.15|26.2|25.81|23.92|24.2|24.28|24.24|25.43|25.94|25.91|25.82|25.84|25.92|25.67|25.7|25.78|25.35|25.44|25.67||25.66|25.36|||25.27|25.24|25.01|24.83|24.69|24.44|24.63|24.59|24.7|24.81|25.17|25.35|25.41|25.35|25.27|25.11|25.04|24.92|24.87|25.09|24.96|25.07|24.96|25.12|25.21|25.07|25.14|25.25|25.37|25.38|25.67|25.46|25.27|25.19|25.14|25.13|24.81|24.6|24.72|24.69|24.71|24.54|24.62|24.22|24.22|24.23|24.39|24.21|24.35|24.75|24.93|24.62|24.97|24.03|23.79|23.86|24.25|24.26||24.74|24.58|24.51|24.59|24.91|24.89|24.81|24.8|24.72|24.67
05003|102032|/equities/nsreit-stapled|ASX200|1.8253|1.8402|1.8899|||1.8899|1.88|1.88|1.885|1.9098|1.9446|1.9397|1.885|1.9098|1.9198|1.9098|1.9198|1.9148|1.8949|1.875|1.87|1.9297|1.9198|1.9098|1.9098|1.9049|1.9098|1.9049|1.8899|1.9098|1.9198|1.8949|1.9098|1.8899|1.8601|1.9049|1.8999|1.88|1.8949|1.875|1.88|1.885|1.88|1.8501|1.8501|1.8302|1.8352|1.8402|1.8203|1.8153|1.8153|1.8253|1.8153|1.8153|1.8253|1.8004|1.8203|1.8302|1.8203|1.8153|1.8104|1.8153|1.8004|1.7905|1.7805|1.7855|1.7855|1.7855|1.7805|1.7905|1.7805|1.7805|1.7905|1.7855|1.7805|1.7855|1.7805|1.7855|1.7805|1.7606|1.7606|1.7706|1.8004|1.8054|1.8004|1.8004|1.8253|1.8253|1.8203|1.875|1.8501|1.8203|1.8153|1.7805|1.7805|1.7755|1.7109|1.7009|1.6761|1.686|1.6711|1.6512|1.6611|1.6512|1.6413|1.6164|1.6462|1.6611|1.6413|1.6313|1.6462|1.6611|1.686|1.7208|1.7208|1.7208|1.7109|1.7159|1.7159|1.7258|1.7258|1.7308|1.7606|1.7755|1.7656|1.7556|1.7507|1.7556|1.7457|1.7358|1.7358|1.7556|1.7407|1.7706|1.7905||1.8302|1.8203|1.8452|1.8501|1.8601|1.8253|1.8352|1.8203|1.8054|1.8004||1.7507|1.7308|1.7059|1.7009|1.681|1.6611|1.6661|1.686|1.7159|1.7208|1.7109|1.7109|1.696|1.7208|1.7009|1.7258|1.7308|1.7109|1.7258|1.75|1.725|1.72|1.715|1.735|1.74|1.755|1.79|1.8|1.79|1.795|1.805||1.745|1.715|||1.725|1.72|1.745|1.74|1.75|1.735|1.74|1.725|1.745|1.715|1.74|1.74|1.745|1.765|1.765|1.765|1.765|1.76|1.75|1.76|1.755|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.765|1.77|1.77|1.755|1.755|1.765|1.775|1.76|1.875|1.89|1.895|1.89|1.855|1.855|1.88|1.885|1.87|1.86|1.875|1.9|1.88|1.855|1.85|1.83|1.82|1.8|1.795|1.795|1.795|1.79||1.795|1.76|1.755|1.74|1.715|1.73|1.745|1.745|1.755|1.775
05004|102006|/equities/nearmap-fpo|ASX200|2.54|2.63|2.56|||2.49|2.5|2.66|2.73|2.73|2.79|2.86|2.63|2.59|2.6|2.7|2.67|2.72|2.65|2.59|2.68|2.79|2.8|2.79|2.77|2.7|2.73|2.77|2.66|2.74|2.76|2.84|2.88|2.84|2.49|2.48|2.48|2.46|2.46|2.45|2.57|2.59|2.61|2.68|2.68|2.74|2.71|2.78|2.82|2.97|2.96|2.97|2.95|2.89|2.87|2.68|2.53|2.52|2.53|2.57|2.48|2.51|2.46|2.42|2.56|2.66|2.58|2.61|2.56|2.53|2.58|2.56|2.67|2.57|2.62|2.61|2.56|2.52|2.5|2.5|2.61|2.74|2.75|2.67|2.59|2.56|2.55|2.73|2.67|2.8|2.75|2.68|2.73|2.79|2.84|3.14|3.04|2.93|2.92|3.12|3.11|3.1|3.08|3.05|3.02|3.04|3.01|3.24|3.28|3.37|3.3|3.34|3.27|3.33|3.26|3.27|3.14|3.11|3.12|3.17|3.25|3.3|3.34|3.69|3.6|3.6|3.65|3.68|3.68|3.75|3.81|3.82|3.78|3.8|3.74|3.8|4.12|4.12|4.23|4.13|4.04|3.69|3.59|3.53|3.6|3.5||3.2|3.21|3.2|3.14|3.25|3.39|3.55|3.73|3.77|3.44|3.32|3.46|3.43|3.47|3.61|3.83|3.69|3.55|3.43|3.57|3.56|3.56|3.57|3.73|3.64|3.72|3.79|3.59|3.47|3.56|3.42||3.28|3.24|||3.27|3.41|3.44|3.28|3.23|3.02|3.05|2.95|2.98|2.93|2.98|2.95|2.96|2.86|2.81|2.84|2.7|2.65|2.65|2.71|2.7|2.7|2.77|2.79|2.81|2.98|2.88|2.88|2.8|2.85|2.85|2.7|2.6|2.65|2.5|2.6|2.74|2.79|2.77|2.55|2.44|2.57|2.39|2.38|2.39|2.45|2.35|2.33|2.2|2.15|2.15|2.11|2.16|2.13|2.1|2.12|2.02|2.06||2.07|1.99|1.935|1.95|1.93|1.97|1.95|1.95|1.82|1.85
05005|1055094|/equities/netwealth-group|ASX200|7.81|8|7.94|||7.6|7.67|7.72|7.81|7.85|8.09|8.1|7.82|7.8|7.71|7.85|7.87|7.96|8.12|7.98|8.18|8.68|8.47|8.76|8.7|8.61|8.68|8.73|8.57|8.74|8.89|8.89|9.05|8.97|8.85|9.38|9.63|9.48|9.48|9.23|9.15|9.24|8.95|8.82|8.69|8.96|8.8|8.94|8.73|8.59|8.9|8.95|8.94|9|9.13|9|9.06|8.69|9.2|8.92|8.88|8.69|8.76|8.53|8.73|8.76|9.11|9.38|9.33|8.89|8.93|9.09|9.1|8.94|8.91|8.64|8.59|8.53|8.5|8.65|8.51|8.4|8.22|7.95|7.87|7.62|7.72|7.63|7.55|7.5|7.52|7.35|7.69|7.7|7.72|7.66|7.2|6.95|7.19|7.8|7.69|7.69|7.63|7.49|7.49|7.41|7.76|7.99|8.3|8.33|8.31|8.2|8.1|8.15|8.04|8.1|7.9|7.83|7.8|7.8|7.8|7.8|7.71|7.64|7.37|7.26|7.35|7.8|7.78|7.23|7.64|8.08|8|8.16|8.69|8.66|9.08|9.2|9.46|9.23|8.82|8.98|8.77|9.06|9.26|9.29||9.28|9.44|9.2|9.19|9.4|9.5|9.45|9.75|9.67|9.5|9.53|9.53|9.53|9.58|9.4|9.78|9.56|9.6|9.44|9.42|9.43|9.31|9.63|9.7|9.7|9.51|9.42|9.6|9.5|9.29|9.25||9.35|9.45|||9|8.99|9.02|8.7|8.66|8.65|9.07|9|8.83|8.58|8.6|8.45|8.48|8.3|8.24|8.03|7.9|7.95|7.99|8.05|8.06|8.01|8|8.09|8.27|8.26|8.35|8.27|8.39|8.34|8.36|8.39|8.25|8.2|8.05|8|7.95|7.93|8.45|8.28|8.3|8.05|7.85|7.49|7|6.75|6.7|6.56|6.59|6.6|6.4|6.43|6.71|6.97|7.04|7.18|6.9|6.65||7.3|8.07|8.02|7.99|7.97|8|7.86|7.76|7.68|7.42
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|30.25|30.06|29.63|||29.23|28.55|28.74|28.21|28.15|28.2|28.68|28.05|28.45|28.76|28.76|28.77|29.51|29.23|29.72|29.41|29.9|30.76|31.06|31.23|30.76|30.19|30.6|30.95|30.9|31.3|30.94|31.22|31.11|30.69|30.66|30.55|29.98|31.42|30.78|31.61|32.26|32.16|31.3|31.11|31.81|32.16|32.43|32.02|32.54|32.59|33.44|33.13|33.11|33.27|33.33|33.56|35.25|35.77|36.31|35.95|36.03|35.47|35.48|34.53|34.56|34.75|35.08|35.89|37.33|36.94|36.22|35.96|35.15|35.66|34.95|34.6|33.51|34.48|34.18|34.16|35.57|36.78|37.68|37.96|37.03|37.11|37|36.89|36.55|35.51|36.05|34.45|34.81|35.02|34.89|35.17|36.26|36.77|36.67|37.49|37.34|38.62|38.87|37.34|35.98|36.29|36.66|34.2|35.58|35.13|34.08|33.66|33.79|34.02|33.77|33.92|33.15|32.23|31.83|31.85|31.99|31.83|32.15|31.49|31.36|31.78|32.05|32.35|32|31.47|31.26|31.95|31.99|32.03|32.3|32.12|32|31.78|30.54|30.26|29.92|30.12|29.25|28.94|28.39||28.57|28.28|27.95|28.31|28.21|27.21|26.56|26.75|26.73|26.9|26.78|26.86|26.72|26.92|26.78|26.81|26.72|26.15|26.05|25.6|25.47|25.13|25|24.86|24.72|24.64|24.9|25.13|25.01|25.63|25.35||24.75|24.89|||25.24|25.15|25.38|24.9|25.51|25.67|25.57|25.2|24.95|24.63|24.6|25.23|24.95|25.2|25.51|25.98|25.72|26.01|26.2|25.39|25.59|25|25.22|24.95|24.72|25.2|25.19|24.46|25.43|24.5|24.6|24.27|23.61|23.67|24.33|24.32|24.6|24.94|25.26|25.41|25.25|25.44|24.97|25.07|24.88|24.98|25.33|25.08|24.74|24.27|24.55|24.51|24.33|24.66|24.76|24.45|24.34|23.5||23.18|22.8|23|23.05|23.21|23.61|23.7|23.44|23.8|23.75
05007|41354|/equities/news-corp-b|ASX200|20.47|20.93|20.9|||20.56|20.64|20.82|21.05|20.77|20.7|20.43|20.3|19.63|19.74|19.67|19.57|19.39|19.27|18.92|19.25|19.59|19.9|19.75|19.86|19.6|19.27|19.08|19.35|19.4|19.6|19.63|19.62|19.66|19.31|19.56|19.17|19.42|20.44|20.51|20.6|20.68|20.51|20.56|20.83|20.82|20.96|20.84|21.09|20.78|20.5|20.2|20.31|20.47|20.31|20.34|20.3|20|19.74|19.77|20.64|20.78|20.6|20.67|21.1|21.37|21.08|21.16|21.11|21.08|21.39|21.19|21.2|21.5|21.28|21.47|21.6|21.69|21.64|21.45|21.2|21.4|21.3|21.06|20.72|20.79|21.06|21.26|20.9|20.83|20.91|20.82|21.58|21.32|21.37|21.4|20.9|20.63|20.37|21.53|21.53|21.4|19.9|19.65|19.54|19.17|19.41|19.65|19.68|19.85|19.76|19.72|19.68|19.99|19.51|19.2|19.11|19.12|19.3|19.85|19.68|19.55|19.65|19.68|19.83|19.74|19.76|19.94|19.99|19.9|20.05|19.99|19.62|19.69|19.55|19.56|19.88|20.14|19.94|19.32|18.47|17.86|17.54|17.49|17.58|17.56||17.22|17.07|17.01|16.83|16.76|17.15|17.32|17.4|17.49|17.43|17.61|17.57|17.6|17.38|17.38|17.04|16.98|16.81|16.59|16.83|16.75|16.58|16.76|17.28|17.54|17.65|17.83|17.81|17.71|17.78|17.78||17.94|17.8|||17.73|17.8|17.73|17.75|17.75|17.73|17.62|17.66|17.75|17.69|17.7|17.71|17.75|17.62|17.65|17.4|17.56|17.75|17.76|18.05|17.76|17.67|17.83|17.86|18|18.16|18.42|18.69|18.39|18.6|18.96|18.86|18.96|19.05|18.75|18.55|18.53|18.44|18.54|18.47|18.28|18.18|18.28|18.24|17.8|17.7|17.84|17.81|17.74|18.82|18.32|18.2|18.01|17.65|17.71|17.6|17.84|17.73||17.76|17.41|17.57|17.64|17.69|17.5|17.44|17.39|17.31|17.23
05008|40380|/equities/nextdc-ltd|ASX200|6.58|6.77|6.75|||6.67|6.7|6.79|6.7|6.75|6.87|6.84|6.71|6.61|6.71|6.67|6.57|6.48|6.39|6.24|6.39|6.52|6.61|6.54|6.5|6.49|6.51|6.51|6.39|6.64|6.8|6.8|6.93|6.66|6.6|6.59|6.65|6.6|6.59|6.43|6.45|6.58|6.49|6.41|6.33|6.44|6.43|6.44|6.3|6.3|6.34|6.48|6.52|6.45|6.5|6.41|6.42|6.33|6.26|6.32|6.32|6.2|6.04|5.94|6.13|6.28|6.16|6.13|6.13|6.12|6.21|6.28|6.22|6.29|6.17|6.2|6.16|6.25|6.26|6.17|6.22|6.28|6.28|6.11|5.97|5.91|5.93|6|6.12|6.56|6.34|6.36|6.43|6.45|6.48|6.5|6.29|6.18|6.15|6.45|6.37|6.34|6.34|6.27|6.23|6.22|6.49|6.73|6.87|6.88|6.97|7|6.92|6.93|6.78|6.73|6.76|6.7|6.57|6.47|6.42|6.51|6.75|6.83|6.64|6.43|6.59|6.73|6.71|6.67|6.64|6.56|6.49|6.36|6.45|6.46|6.42|6.6|6.7|6.85|6.72|6.73|6.83|6.67|6.9|6.9||6.69|6.73|6.77|6.59|6.65|6.57|6.6|6.75|6.72|6.69|6.7|6.69|6.45|6.49|6.43|6.49|6.46|6.32|6.2|6.37|6.36|6.26|6.25|6.37|6.31|6.33|6.39|6.4|6.39|6.42|6.44||6.34|6.21|||6.14|6.12|6.23|5.93|5.98|5.93|5.92|5.95|5.93|6.04|6.16|6.13|6.15|6.16|6.31|6.24|6.3|6.27|6.17|6.27|6.21|6.32|6.21|6.18|6.18|6.17|6.06|6.16|6.08|6.21|6.27|6.32|6.38|6.43|6.3|6.24|6.5|7.08|7.2|7.04|7.06|7.13|7.22|7.14|6.98|6.9|6.96|6.85|6.87|6.85|6.87|6.89|6.87|6.84|6.86|6.85|6.69|6.81||6.85|6.7|6.67|6.67|6.68|6.59|6.54|6.61|6.54|6.52
05009|14292|/equities/nib-holdings|ASX200|6.27|6.57|6.62|||6.51|6.64|6.65|6.65|6.82|6.87|6.91|6.7|6.61|6.73|6.63|6.75|6.67|6.53|6.47|6.54|6.71|6.75|6.71|6.8|6.65|6.64|6.66|6.63|6.64|6.82|6.77|6.91|6.87|6.81|6.9|6.95|6.79|6.9|6.81|6.96|7.02|6.93|7.01|6.93|6.98|6.89|6.95|6.96|7.06|6.96|6.92|6.92|6.85|6.89|6.84|6.76|6.86|6.74|6.76|6.87|7.06|6.98|7.01|7.11|7.3|7.3|7.57|7.47|7.51|7.52|7.4|7.38|7.44|7.51|7.47|7.38|7.49|7.17|7.3|7.21|7.18|7.18|7.23|7.1|7.06|7.16|7.39|7.28|7.27|7.12|6.97|6.97|7.09|7.08|7.18|7.15|7.63|7.56|7.76|7.76|7.74|7.78|7.73|7.66|7.58|7.78|7.98|7.97|7.99|8|8.17|8|8.09|8.1|7.94|8|7.9|7.79|7.81|7.65|7.95|7.91|7.99|7.88|7.97|7.93|8.05|7.96|7.87|7.9|7.7|7.67|7.73|7.75|7.7|7.73|7.66|7.68|7.73|7.47|7.46|7.18|7.27|7.17|7.11||6.93|6.83|6.69|6.57|6.6|6.85|6.72|6.71|6.76|6.68|6.72|6.73|6.72|6.67|6.82|5.89|5.81|5.8|5.73|5.87|5.8|5.89|5.8|5.8|5.74|5.81|5.77|5.81|5.75|5.82|5.87||5.8|5.7|||5.61|5.52|5.47|5.51|5.52|5.44|5.45|5.44|5.41|5.43|5.41|5.36|5.31|5.28|5.24|5.26|5.23|5.21|5.16|5.23|5.31|5.46|5.36|5.45|5.5|5.5|5.51|5.6|5.64|5.72|5.78|5.88|5.88|5.92|5.91|5.77|5.77|5.77|5.9|5.9|5.6|5.57|5.67|5.68|5.82|5.7|5.76|5.76|5.69|5.73|5.6|5.6|5.5|5.37|5.32|5.34|5.27|5.29||5.34|5.29|5.29|5.34|5.26|5.24|5.21|5.36|5.18|5.25
05010|1089517|/equities/nickel-mines|ASX200|0.6287|0.6383|0.6191|||0.6095|0.5951|0.6047|0.5711|0.5903|0.5855|0.6143|0.6191|0.5711|0.5855|0.5471|0.5471|0.5327|0.5279|0.5279|0.5519|0.5807|0.5951|0.5855|0.5567|0.5519|0.5711|0.5615|0.5183|0.5375|0.5327|0.5327|0.5423|0.5423|0.5375|0.5423|0.5663|0.5759|0.6047|0.6095|0.6239|0.6239|0.6095|0.6143|0.6143|0.6239|0.5999|0.6095|0.6095|0.6047|0.6047|0.6143|0.6239|0.6191|0.6479|0.6431|0.6527|0.6383|0.6431|0.6335|0.6479|0.6575|0.6479|0.6431|0.6143|0.6383|0.6575|0.6719|0.6719|0.6815|0.7103|0.7103|0.7103|0.6959|0.6767|0.7007|0.7007|0.6911|0.6719|0.6671|0.6671|0.6287|0.6239|0.6623|0.6143|0.5999|0.6095|0.5279|0.5231|0.5423|0.5471|0.5231|0.5327|0.5279|0.5279|0.5375|0.5471|0.5471|0.5375|0.5519|0.5519|0.5519|0.5807|0.5375|0.5279|0.4895|0.4895|0.5183|0.5279|0.5279|0.5279|0.5279|0.5327|0.5327|0.5135|0.5087|0.5375|0.5135|0.4655|0.4511|0.4415|0.4223|0.4272|0.4223|0.4272|0.4272|0.4223|0.4272|0.4128|0.384|0.3888|0.3936|0.3984|0.3984|0.3984|0.3984|0.3936|0.3984|0.3888|0.384|0.3792|0.3552|0.3744|0.3648|0.3792|0.3936||0.384|0.3888|0.4032|||0.408|0.408|0.4032|0.3984|0.4032|0.4032|0.3888|0.4128|0.4032|0.408|0.408|0.408|0.4128|0.3936|0.4176|0.4176|0.4176|0.408|0.3984|0.384|0.4128|0.408|0.408|0.4032|0.4032|0.3984||0.4272|0.4415|||0.4176|0.4176|0.3984|0.3984|0.408|0.4176|0.408|0.3888|0.3936|0.3936|0.4032|0.4176|0.4032|0.4032|0.408|0.4128|0.4128|0.408|0.4128|0.4176|0.4128|0.384|0.3744|0.3696|0.384|0.3792|0.384|0.3936|0.3984|0.4032|0.4032|0.4223|0.3888|0.408|0.4176|0.4367|0.4367|0.4272|0.4272|0.408|0.384|0.3744|0.3744|0.3936|0.3744|0.36|0.3648|0.36|0.3648|0.336|0.336|0.3264|0.3168|0.3024|0.2976|0.312|0.2832|0.2736||0.2736|0.2688|0.2496|0.2496|0.2448|0.2496|0.24|0.2496|0.2352|0.2256
05011|985597|/equities/nine-ent-fpo|ASX200|1.79|1.85|1.84|||1.825|1.82|1.82|1.85|1.855|1.88|1.88|1.875|1.835|1.82|1.82|1.81|1.8|1.765|1.75|1.76|1.79|1.765|1.745|1.715|1.675|1.66|1.675|1.64|1.635|1.69|1.7|1.69|1.715|1.715|1.74|1.845|1.835|1.85|1.855|1.83|1.83|1.845|1.84|1.84|1.825|1.825|1.8|1.8|1.79|1.82|1.8|1.815|1.84|1.795|1.745|1.865|1.86|1.84|1.865|1.9|1.885|1.9|1.905|1.965|1.985|1.955|1.945|1.91|1.96|1.975|1.985|1.98|2.01|2.03|2.04|2.05|2.05|2.07|2.04|1.99|2|2.01|1.98|1.96|1.98|1.98|1.99|1.95|1.93|1.91|1.86|1.935|1.95|1.805|1.775|1.76|1.72|1.79|1.895|1.865|1.895|1.875|1.885|1.87|1.84|1.905|1.965|2.04|2.02|2.05|2.02|2|2|1.945|1.9|1.88|1.915|1.9|1.89|1.935|1.955|2.01|2.02|2.01|1.985|1.975|1.995|2.01|1.99|1.945|1.935|1.875|1.89|1.89|1.94|1.955|1.995|2.05|2.05|2.01|1.98|2|2.01|2.03|2.06||1.965|1.98|1.965|1.94|1.97|2.08|2.11|2.05|2.03|1.99|2|1.985|1.95|1.895|1.945|1.88|1.845|1.82|1.81|1.845|1.84|1.85|1.83|1.845|1.84|1.87|1.89|1.855|1.75|1.74|1.74||1.79|1.745|||1.715|1.72|1.71|1.73|1.695|1.665|1.685|1.685|1.695|1.705|1.715|1.74|1.775|1.745|1.71|1.68|1.665|1.6|1.635|1.655|1.67|1.7|1.72|1.73|1.73|1.665|1.65|1.66|1.69|1.7|1.71|1.7|1.735|1.77|1.75|1.705|1.685|1.655|1.65|1.68|1.57|1.465|1.47|1.5|1.485|1.385|1.455|1.45|1.44|1.43|1.45|1.435|1.455|1.49|1.49|1.455|1.475|1.55||1.55|1.51|1.585|1.615|1.61|1.615|1.58|1.565|1.53|1.48
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|11.2255|11.0865|11.0567|||10.7094|10.5406|10.62|10.362|9.8955|||9.5779|10.2032|9.9947|9.8657|9.9848|9.7764|9.7268|9.7069|9.7069|9.7466|9.5183|9.4488|9.4687|9.1511|8.9427|9.1015|9.2305|9.2305|9.2603|8.9724|9.2106|9.1412|8.893|8.9327|8.9327|8.9327|9.568|9.4488|9.6771|10.0047|9.8558|9.7168|9.6176|9.5084|9.6871|9.697|9.568|9.5481|9.7069|9.965|10.0741|10.1734|11.0567|11.2949|11.1758|11.7614|11.9004|11.7317|11.4935|11.7317|11.6126|11.6026|11.2056|10.9277|10.9575|10.9079|11.1262|11.6126|11.5828|11.2155|11.1957|10.9476|11.1659|10.9674|10.9178|10.3024|10.5803|10.5009|10.4612|10.9972|11.3247|11.8607|12.089|11.7217|11.7217|11.8111|12.089|11.7912|11.4835|12.2974|11.3148|11.4935|11.5332|11.5828|11.7912|12.089|12.2378|12.0195|12.9723|12.7639|13.1708|13.4984|13.2403|12.5257|12.3073|12.4661|11.9798|12.9128|13.3098|13.1013|13.1212|13.0418|13.7961|13.8656|13.816|13.3693|12.615|12.079|12.0195|11.8011|11.5232|11.7912|11.5629|11.5431|11.4438|11.6622|11.6225|11.414|11.2552|11.0964|11.5629|11.66|11.49|11.6|11.63|11.69|11.69|10.7|10.71|10.54|10.54|9.98|9.79|9.54||9.96|9.9|9.72|9.99|9.96|9.71|9.26|9.38|9.37|9.4|9.4|9.31|9.37|9.55|9.34|9.43|9.48|9.32|9.45|9.06|8.95|8.83|8.73|8.4|8.21|8.17|8.24|8.11|8.19|8.21|8.23||8.26|8.47|||8.58|8.66|8.95|8.9|9.23|9.22|9.29|9.05|8.91|8.68|8.6|8.69|8.63|8.74|8.95|9.04|8.95|9.09|8.82|8.76|9|8.87|8.79|8.74|8.76|9.09|9|9.08|9.32|8.92|8.77|8.95|8.83|8.94|9.26|9.25|9.38|9.34|9.35|9.65|9.58|9.9|9.56|9.73|9.76|9.6|9.64|8.97|8.81|8.45|8.28|8.45|8.78|8.79|8.84|8.77|8.64|8.3||8.05|8.21|8.68|9.2|9.26|9.47|9.37|9.39|9.58|9.4
05013|13870|/equities/nrw-holdings|ASX200|3.23|3.37|3.22|||3.23|3.24|3.26|3.26|3.25|3.26|3.22|3.23|3.2|3.11|3.15|3.1|3.06|3.05|3.07|3.08|3.07|2.98||2.83|2.84|2.73|2.73|2.72|2.68|2.68|2.66|2.69|2.68|2.65|2.64|2.65|2.62|2.64|2.59|2.59|2.55|2.25|2.25|2.25|2.38|2.37|2.4|2.34|2.35|2.43|2.41|2.43|2.38|2.35|2.26|2.29|2.31|2.24|2.23|2.23|2.21|2.18|2.15|2.26|2.3|2.32|2.33|2.35|2.39|2.51|2.47|2.44|2.45|2.38|2.36|2.43|2.45|2.47|2.5|2.42|2.46|2.45|2.46|2.36|2.44|2.36|2.42|2.39|2.4|2.41|2.39|2.4|2.31|2.19|2.25|2.13|2.03|2.09|2.09|2.03|2.05|2.08|2.11|2.1|2.05|2.2|2.32|2.38|2.45|2.55|2.52|2.46|2.41|2.28|2.26|2.28|2.32|2.28|2.33|2.36|2.28|2.32|2.36|2.34|2.37|2.47|2.55|2.55|2.54|2.52|2.5|2.51|2.57|2.47|2.31|2.26|2.42|2.5|2.53|2.45|2.54|2.58|2.56|2.59|2.59||2.49|2.54|2.46|2.51||2.74|2.78|2.94|2.99|2.91|2.94|3|2.99|2.93|2.89|2.91|||2.63|2.48|2.47|2.53|2.54|2.55|2.69|2.85|2.9|2.91|2.94|2.96|2.99||2.91|2.87|||2.81|2.65|2.71|2.69|2.67|2.63|2.66|2.62|2.6|2.6|2.6|2.59|2.54|2.48|2.38|2.38|2.4|2.37|2.32|2.47|2.41|2.41|2.48|2.55|2.5|2.49|2.37|2.4|2.41|2.36|2.43|2.42|2.34|2.32|2.29|2.38|2.4|2.33|2.33|2.26|2.23|2.28|2.08|2.08|1.995|2|2.05|2.04|2.06|2.05|2.08|2|1.985|1.99|1.99|1.925|1.855|1.87||1.82|1.83||1.752|1.77|1.74|1.755|1.77|1.755|1.81
05014|7506|/equities/nufarm-ltd|ASX200|5.79|5.81|5.94|||5.68|5.74|5.85|5.81|5.8|5.74|5.77|5.52|5.39|5.28|5.13|5.16|5.02|4.97|5.05|5.06|5.11|4.95|5|4.84|4.98|5.08|6.16|6.09|6.08|6.18|6.08|6.41|6.15|6.2|6.24|6.35|6.39|6.35|6.15|6.09|5.98|5.95|5.92|6.2|6.28|6.33|6.27|6.17|6.29|6.3|6.25|6.22|6.58|6.56|6.62|6.64|6.48|6.76|6.65|6.72|6.55|6.49|6.46|6.48|6.5|5.64|4.46|4.33|4.44|4.52|4.61|4.67|4.69|4.77|4.88|5.06|5.15|5.14|5.16|5.1|5.02|4.99|4.87|4.71|4.73|4.73|4.82|4.63|4.52|4.38|4.4|4.47|4.43|4.43|4.41|4.42|4.36|4.38|4.56|4.55|4.66|4.7|4.59|4.47|4.46|4.61|4.95|5.03|4.88|4.87|4.86|4.92|4.92|4.64|4.65|4.69|4.58|4.39|4.4|4.4|4.27|4.31|4.42|4.36|4.32|4.54|4.6|4.44|4.51|4.2|4.12|4.1|4.08|4.03|3.94|4.08|4.08|4.13|4.09|4|3.91|3.88|3.89|3.8|3.76||3.78|3.67|3.67|3.73|3.75|3.94|3.97|4.05|4.3|4.29|4.3|4.47|4.61|4.52|4.52|4.58|4.5|4.46|4.41|4.6|4.62|4.85|4.78|4.77|4.85|4.9|4.9|4.93|5.06|5.32|5.35||5.38|5.36|||5.46|5.3|5.2|5.06|5.05|4.94|4.95|5.01|5.02|5.04|4.96|4.94|4.82|4.84|4.71|4.7|4.83|4.61|4.7|4.63|4.49|4.23|5.56|5.43|5.36|5.21|5.21|5.34|5.28|5.25|5.39|5.44|5.22|5.3|5.02|5.24|5.06|5.16|5.2|5.2|5.15|5.19|5.34|5.42|5.55|5.65|5.62|5.71|5.71|5.95|6.02|6.19|6.2|6.22|6.18|6.24|6.29|6.37||6.49|6.52|6.54|6.53|6.45|6.4|6.33|6.38|6.33|6.25
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.0644|7.1813|7.23|||7.1911|7.1424|7.23|7.2495|7.3567|7.1229|7.1716|7.1618|7.1034|7.1326|7.0059|7.0449|6.8793|6.9182|6.8208|6.9182|7.1131|7.2495|7.1911|7.1813|7.1034|7.1131|7.0547|6.9767|7.0449|7.1716|7.1911|7.1813|7.1424|7.1326|7.2106|7.2106|7.1911|7.1521|7.23|7.0936|7.0449|7.0059|6.9767|6.9962|7.0839|7.1034|7.0644|7.0352|6.9572|6.9085|6.9767|7.0059|6.9962|7.0059|6.9377|6.9377|6.7721|6.7331|6.8013|6.9085|6.889|6.8598|6.8305|6.9864|7.0059|7.1326|7.1618|7.1911|7.2788|7.4834|7.5029|7.4152|7.4054|7.4054|7.5613|7.5321|7.0741|7.1131|7.1716|7.2106|6.9475|6.928|6.8695|6.7234|6.509|6.3726|6.47|6.3239|6.3141|6.2654|6.2849|6.4603|6.4116|6.3628|6.4018|6.3336|6.1485|6.3823|6.8403|6.7818|6.85|6.8305|6.7818|6.6941|6.7428|6.9572|6.7623|6.8988|6.928|6.8988|6.9377|6.8793|6.8695|6.8208|6.7721|6.6064|6.4992|6.4798|6.7818|6.9962|7.1521|7.2106|6.967|6.7721|6.7721|6.8013|6.8305|6.7721|6.7818|6.9767|6.967|6.889|7.0157|6.9377|6.9475|7.0157|7.0547|7.0059|6.9767|6.7916|6.7818|6.8208|6.7234|6.8987|6.8987||6.7526|6.6649|6.7039|6.6844|6.7526|6.8695|6.9475|6.967|7.0352|7.0547|7.1813|7.386|7.5224|7.4931|7.5029|7.5516|7.4444|7.2788|7.2008|7.3275|7.386|7.3762|7.2495|7.2495|7.3372|7.4249|7.5224|7.6198|7.5808|7.766|7.8634||7.9706|7.9901|||7.8537|7.8342|7.8439|7.8731|7.7855|7.7855|7.8537|7.9414|7.766|7.6783|7.7172|7.8537|7.8537|7.6978|7.649|7.7075|7.688|7.7172|7.7952|8.0583|7.9316|7.8244|7.8147|7.8049|7.7855|7.7952|7.649|7.6978|7.6978|7.8537|8.0291|7.9998|7.9511|8.0485|7.9998|8.1557|8.1362|8.0875|8.185|8.1557|8.146|7.9706|7.8342|7.9511|7.9024|7.8147|7.7075|7.5516|7.4639|7.5224|7.7952|7.7075|7.6978|7.5419|7.5516|7.6101|7.4444|7.3665||7.5613|7.4444|7.308|7.386|7.6003|7.5224|7.4444|7.4054|7.4249|7.3567
05017|18532|/equities/imf-australia-ltd|ASX200|4.47|4.45|4.46|||4.4|4.36|4.23|4.21|4.17|4.02|4.03|3.81|3.57|3.58|3.57|3.56|3.58|3.62|3.68|3.8|3.84||3.5|3.47|3.48|3.41|3.42|3.39|3.34|3.34|3.28|3.33|3.29|3.28|3.26|3.26|3.4|3.4|3.39|3.48|3.44|3.42|3.41|3.4|3.38|3.38|3.42|3.38|3.4|3.42|3.4|3.5|3.5|||3.7241|3.7438|3.7044|3.6649|3.7339|3.8029|3.7733|3.793|3.8127|3.7832|3.6846|3.6551|3.4778|3.4383|3.5467|3.5566|3.7044|3.4285|3.3694|3.2709|3.2118|3.0935|3.0837|2.9753|2.9457|2.8965|2.9359|2.9063|2.9556|2.9457|2.9655|3.0049|3.0246|2.9457|2.9556|3.0147|3.0147|3.0738|3.1526|3.1723|3.1526|3.1132|3.1526|3.2118|3.2216|3.2315|3.2019|3.2216|3.3004|3.3201|3.3891|3.4383|3.3201|3.3792|3.3103|3.33|3.261|3.261|3.261|3.2709|3.2512|3.1526|3.1329|3.1132|3.0935|3.064|3.0935|3.0541|3.0935|3.1132|3.0935|2.9852|3.0738|3.0049|2.9655|2.926|2.8768|2.8669|2.8768|2.7881|2.798|2.8177|2.798|2.8177|2.7586|2.66|2.7684|2.7389|2.7783|2.7881||2.798|2.7192|2.6994|2.6403|2.66|2.6403|2.7192|2.8078|2.8177|2.8768|2.8768|2.8768|2.8078|2.8571|2.8275|2.7783|2.7586|2.7586|2.7586|2.8669|2.8472|2.8177|2.7783|2.7783|2.7684|2.729|2.7389|2.7192|2.7192|2.7192|2.7093||2.6502|2.6305|||2.6108|2.6206|2.6305|2.6009|2.5911|2.5812|2.5615|2.5517|2.5221|2.4827|2.5418|2.4334|2.5123|2.5123|2.5615|2.4827|2.5123|2.3251|2.4039|2.6206|2.6305|2.7192|2.66|2.6797|2.6502|2.7783|2.729|2.8275|2.9162|2.8669|2.8472|2.8078|2.8768|2.926|2.9063|2.8669|2.8965|2.9655|3.0443|3.0738|3.0837|3.2019|3.2512|3.2216|3.2512|3.2807|3.1625|3.0837|3.0344|3.0541|3.1034|3.0837|3.0837|3.0443|3.064|3.0049|2.9162|2.926||2.8275|2.729|2.798|2.8866|2.7881|2.8078|2.8472|2.8866|2.8571|2.9063
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.98|22.82|22.86|||22.99|22.87|23.33|23.48|23.32|23.33|23.15|22.81|22.9|23.06|23|22.78|23.04|22.96|22.76|22.88|23.62|23.78|23.93|23.87|23.54|23.41|23.69|23.64|23.76|23.8|23.6|23.85|23.35|23.63|23.85|24.24|24.18|23.99|23.51|23.71|23.63|23.73|22.9|23|23.4|23.42|23.68|23.55|23.44|23.55|23.34|23.22|23.49|23.59|23.37|23.13|22.84|22.82|22.33|22.51|22.47|22.65|22.53|22.67|22.92|22.54|22.92|22.58|22.85|22.97|22.91|22.77|22.68|22.48|22.66|22.62|22.58|22.5|22.46|22.14|21.74|21.62|21.68|21.31|21.42|21.41|21.53|21.25|21.18|21.04|21.02|21.2|21.23|21.34|21.46|21.15|20.81|20.93|21.63|21.53|21.61|21.77|21.45|21.07|21.02|21.72|22.25|21.93|21.82|21.1|20.5|20.44|20.59|20.42|20.3|20.35|20.15|19.89|20.01|19.91|20|20.25|20.49|20.48|20.49|20.51|20.86|20.73|20.69|20.69|20.4|20.27|20.47|20.48|20.53|20.51|20.69|20.54|20.71|20.66|20.51|20.45|20.73|20.81|20.98||20.71|20.45|20.44|20.4|20.42|20.66|20.44|20.83|20.86|20.55|20.66|20.83|20.71|20.55|20.25|20.56|20.26|20.02|19.67|19.68|19.46|19.7|18.65|18.67|18.52|18.7|18.55|18.55|18.6|18.81|19||19.06|18.98|||18.71|18.5|18.65|18.48|18.48|18.22|18.23|18.24|18.26|18.11|18.02|18.1|17.77|17.83|17.63|18.16|18.1|18.2|18.3|18.56|18.51|18.5|18.04|18.15|18.14|18.15|18.05|18.15|17.85|17.99|18.24|18.03|17.67|17.63|17.65|17.65|17.75|17.59|17.68|17.8|17.78|18.05|18.14|18.21|18.2|18.07|18.14|18.2|17.94|18.21|18.11|17.9|17.72|17.35|17.34|17.15|17.35|17.33||17.44|17.27|17.4|17.47|17.47|17.51|17.53|17.45|17.37|17.28
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.45|8.6|8.59|||8.61|8.56|8.62|8.78|8.86|8.78|8.79|8.7|8.58|8.68|8.66|8.7|8.57|8.53|8.41|8.57|8.72|8.7|8.7|8.68|8.63|8.55|8.47|8.3|8.24|8.29|8.24|8.28|8.19|8.19|8.28|8.25|8.23|8.06|8.08|8.07|7.99|7.95|7.86|7.92|7.94|7.99|7.97|7.94|7.9|7.89|7.85|7.86|8.06|8.12|8.04|8.01|7.87|7.78|7.82|7.91|7.79|7.74|7.7|7.93|7.96|7.97|8.01|7.81|7.83|7.92|7.93|7.89|7.9|7.84|7.96|7.92|7.72|7.76|7.73|7.76|7.63|7.63|7.47|7.38|7.48|7.5|7.63|7.55|7.55|7.41|7.33|7.36|7.37|7.2|7.32|7.14|7.02|7.09|7.44|7.29|7.17|7.16|7.12|7.07|7.08|7.43|7.61|7.85|7.94|7.86|7.86|7.85|7.76|7.75|7.69|7.58|7.51|7.36|7.43|7.42|7.43|7.53|7.52|7.45|7.42|7.58|7.65|7.47|7.43|7.41|7.39|7.31|7.46|7.34|7.32|7.34|7.35|7.26|7.04|6.91|6.91|7.02|6.95|7.15|7.19||7.08|7.06|7.08|7.11|7.1|7.18|7.34|7.5|7.69|7.59|7.51|7.72|7.86|7.85|7.97|7.89|7.74|7.44|7.26|7.45|7.51|7.44|7.4|7.52|7.41|7.52|7.66|7.66|7.37|7.45|7.48||7.57|7.57|||7.32|7.3|7.29|7.29|7.25|7.2|7.23|7.31|7.25|7.1|7.11|7.18|7.14|7.15|7.2|7.23|7.08|7.13|7.22|7.56|7.48|7.47|7.44|7.4|7.37|7.27|7.16|7.25|7.3|7.36|7.4|7.42|7.22|7.23|7.28|7.36|7.36|7.3|7.41|7.63|7.66|7.59|7.66|7.67|7.5|7.44|7.31|7.38|7.22|7.23|7.45|7.33|7.3|7.23|7.02|7.16|7.17|7.13||7.24|7.21|7.08|7.2|7.24|7.2|7.16|7.12|7.13|6.91
05020|985599|/equities/orora-fpo|ASX200|3.2785|3.3713|3.3713|||3.3197|3.3816|3.3713|3.3713|3.3816|3.3816|3.3197|3.3094|3.2785|3.2991|3.2579|3.33|3.3403|3.2991|3.2682|3.33|3.3816|3.33|3.3713|3.3919|3.3197|3.33|3.3816|3.3403|3.3713|3.4125|3.3713|3.4125|3.3919|3.3403|3.2888|3.2888|3.2682|3.2682|3.2579|3.2269|3.2579|3.2063|3.1857|3.1651|3.1651|3.1651|3.1445|3.1341|3.1548|3.1341|3.1238|3.1238|3.1135|3.1032|3.1341|3.1857|3.1341|3.2063|2.8145|2.8352|2.8249|2.8661|2.8661|2.9383|3.0001|2.9795|2.9795|2.9589|2.9486|2.9486|2.9279|2.897|2.8764|2.8455|2.8867|2.8867|2.9589|2.9589|2.9486|2.9073|2.9073|2.8558|2.8145|2.8352|2.8867|2.8558|2.8764|2.8352|2.8145|2.6908|2.7218|2.7424|2.7424|2.7424|2.8042|2.7939|2.8558|2.7733|3.2991|3.2991|3.3094|3.3197|3.3197|3.33|3.2785|3.4022|3.4125|3.4434|3.4847|3.495|3.5156|3.5053|3.5259|3.5156|3.4847|3.4641|3.5053|3.4331|3.4434|3.4434|3.4125|3.4022|3.4125|3.4022|3.3713|3.4125|3.4744|3.4331|3.4022|3.3506|3.33|3.3403|3.33|3.33|3.33|3.3197|3.2991|3.3094|3.3816|3.3816|3.33|3.3197|3.3816|3.3919|3.33||3.2579|3.2166|3.2372|3.2269|3.2579|3.2372|3.2063|3.2682|3.3197|3.3197|3.3713|3.2682|3.2888|3.2888|3.2682|3.2888|3.2579|3.2269|3.2063|3.2269|3.2166|3.2166|3.2063|3.196|3.1754|3.2166|3.196|3.1754|3.1238|3.1135|3.1032||3.0826|3.031|||2.9795|2.9898|3.0414|3.062|3.1032|3.062|3.0723|3.0929|3.1548|3.1238|3.1032|3.1238|3.0929|3.1238|3.0826|3.1032|3.062|3.0517|3.031|3.1135|3.1238|3.0826|3.0929|3.1135|3.1341|3.1651|3.1445|3.1754|3.1754|3.2579|3.2991|3.2785|3.3197|3.2785|3.2476|3.2476|3.2476|3.2785|3.2372|3.2579|3.2579|3.1754|3.196|3.2166|3.3713|3.4744|3.3919|3.33|3.2372|3.2269|3.2063|3.2166|3.2166|3.1857|3.196|3.2579|3.2166|3.2991||3.2991|3.3816|3.4022|3.3403|3.361|3.3403|3.3094|3.3197|3.2888|3.2888
05021|7474|/equities/oz-minerals-limited|ASX200|10.55|10.63|10.72|||10.49|10.51|10.84|10.65|10.92|11.54|11.47|11.2|10.68|10.63|10.57|10.66|10.52|10.41|10.33|10.59|10.7|10.55|10.67|10.53|10.41|10.34|10.3|10.3|10.71|10.63|10.37|10.4|10.4|10.52|10.95|10.99|10.85|10.72|10.74|10.44|10.38|10.1|10.15|10.17|10.2|10.06|10.08|10.05|9.92|9.93|9.72|9.46|9.42|9.69|9.57|9.76|9.57|9.37|9.35|9.42|9.21|9.28|9.25|9.31|9.52|9.61|9.62|9.62|9.49|9.56|9.68|9.71|9.69|9.59|9.53|9.63|9.67|9.58|9.37|9.27|9.25|9.41|9.1|8.68|8.76|9|9.15|8.99|9.43|8.92|8.81|9.03|9.08|9.14|9.23|9.14|9.16|9.25|9.57|9.36|9.37|9.48|9.33|9.18|9.31|9.46|9.92|10.16|10.29|10.33|10.28|10.23|10.16|10.27|10.21|10.09|9.97|9.78|9.87|9.68|9.68|9.68|9.85|9.77|9.88|9.85|9.91|9.89|10.07|10.31|10.24|10.03|10.17|10.04|10.1|10.21|10.19|10.05|9.94|9.72|9.65|9.65|9.46|9.5|9.3||9.12|9|9.27|9.2|8.98|9.02|9.02|9.22|9.31|9.25|8.89|9|9.22|9.24|9.4|9.6|9.52|9.38|9.36|9.39|9.35|9.3|9.23|9.29|9.21|9.63|9.65|9.92|9.96|10.15|10.1||10.42|10.52|||10.53|10.47|10.55|10.58|10.52|10.6|10.82|10.92|10.81|10.64|10.73|10.88|10.87|10.67|10.6|10.28|10.3|10.24|10|10.25|10.18|10.17|10.29|10.07|10.05|10.14|9.88|9.95|9.93|10.21|10.31|10.37|10.14|10.34|10.12|10.3|10.61|10.71|10.84|10.59|10.69|10.53|10.25|10.19|10.1|10.11|9.96|9.88|9.81|9.83|9.96|10.09|9.93|9.8|9.69|9.76|9.59|9.59||9.48|9.47|9.16|9.25|9.37|9.23|9.01|8.97|9.04|8.99
05022|14249|/equities/bt-investment-management|ASX200|8.59|8.95|8.92|||8.84|8.94|8.97|8.96|8.84|8.8|8.92|8.92|8.25|8.26|8.16|8.23|8.12|8.06|8.05|8.24|8.52|8.56|8.58|8.48|8.44|8.18|8.11|8.16|8.38|8.6|8.3|8.33|8.08|7.9|7.9|7.95|7.84|7.95|8.2|7.49|7.24|7.13|7.15|7.27|7.3|7.18|7.15|7.2|7.17|7.24|7.09|7.17|7.25|7.34|7.02|7|6.89|6.89|6.77|6.94|6.97|6.96|6.9|7.24|7.54|7.39|7.35|7.25|7.3|7.38|7.35|7.27|7.19|7.19|7.2|7.09|7.13|7.05|7.02|6.86|6.85|6.86|6.78|6.62|6.71|6.64|6.65|6.58|6.68|6.55|6.52|6.69|6.72|6.78|6.78|6.65|6.55|6.58|6.91|6.81|7.03|7.14|7.13|7.14|7.05|7.38|7.58|7.81|7.79|7.92|7.88|7.84|7.84|7.72|7.64|7.5|7.44|7.3|7.44|7.44|7.48|7.44|7.5|7.46|7.46|7.43|7.42|7.34|7.13|7.25|7.35|7.15|7.16|7.11|7.1|7.12|7.18|7.24|7.19|7.14|7.2|7.11|7.11|7.12|7.01||6.9|6.91|6.94|6.87|7|7.26|7.34|7.5|7.63|7.65|7.72|7.85|8.03|8.04|7.89|7.77|7.69|7.65|7.57|7.6|7.59|7.53|7.51|7.49|7.63|8.04|8.04|9.24|9.13|9.17|9.11||9.13|8.89|||8.7|8.7|8.67|8.49|9.3|9.34|9.35|9.33|9.34|9.41|9.49|9.53|9.49|9.35|9.25|8.99|8.73|8.77|8.76|8.81|8.77|8.87|9|8.9|8.94|8.85|8.82|8.77|8.75|8.86|9.08|9|9.03|8.94|8.72|8.58|8.62|8.6|8.75|8.67|8.55|8.44|8.37|8.25|8.23|8.25|8.29|8.11|8.09|8.06|8.17|8.03|8.01|7.81|7.65|7.5|7.44|7.56||7.7|7.59|7.58|7.75|7.82|7.75|7.62|7.57|7.64|7.72
05023|7674|/equities/ausdrill|ASX200|1.62|1.68|1.66|||1.64|1.62|1.65|1.66|1.61|1.66|1.695||2.09|2.05|1.985|2.05|1.97|1.96|1.86|1.895|1.96|1.945|2|1.95|1.935|2.01|2.01|1.96|1.98|2.07|1.995|1.985|1.915|1.935|1.965|1.98|2.05|2.08|2.33|2.36|2.33|2.22|2.29|2.22|2.25|2.26|2.26|2.26|2.21|2.22|2.14|2.15|2.15|2.14|2.11|2.18|2.14|2.18|2.15|2.18|2.18|2.16|2.15|2.2|2.28|2.23|2.22|2.27|2.29|2.3|2.27|2.27|2.22|2.25|2.25|2.3|2.3|2.25|2.26|2.23|2.23|2.17|2.09|2.1|2.08|2.07|1.995|1.88|1.745|1.72|1.69|1.735|1.75|1.725|1.785|1.79|1.77|1.8|1.87|1.84|1.84|1.86|1.835|1.82|1.8|1.8|1.9|1.945|1.975|1.975|1.995|1.985|1.995|1.985|1.97|1.97|1.965|1.985|1.925|1.88|1.88|1.885|1.87|1.835|1.815|1.835|1.855|1.835|1.87|1.86|1.835|1.825|1.88|1.805|1.815|1.74|1.575|1.55|1.54|1.5|1.55|1.505|1.43|1.46|1.37||1.33|1.305|1.4|1.36|1.38|1.465|1.51|1.535|1.5|1.495|1.47|1.51|1.53|1.495|1.52|1.5|1.48|1.44|1.44|1.42|1.42|1.425|1.435|1.385|1.42|1.49|1.535|1.675|1.64|1.665|1.64||1.7|1.7|||1.705|1.655|1.685|1.69|1.655|1.645|1.64|1.685|1.7|1.665|1.685|1.69|1.7|1.685|1.63|1.59|1.575|1.565|1.61|1.685|1.65|1.635|1.675|1.665|1.67|1.69|1.635|1.635|1.66|1.65|1.65|1.7|1.665|1.735|1.71|1.74|1.76|1.7|1.69|1.69|1.66|1.645|1.59|1.61|1.6|1.61|1.61|1.565|1.46|1.45|1.505|1.42|1.39|1.27|1.265|1.26|1.31|1.285||1.33|1.315|1.325|1.365|1.36|1.3|1.3|1.275|1.175|1.24
05024|7625|/equities/perpetual-limited|ASX200|41.12|42.11|42.13|||42.04|42.09|41.87|42.16|42.18|41.88|41.47|40.76|40|39.93|39.16|39.26|39.13|38.47|37.99|39.23|39.73|39.73|39.92|39.89|39.7|39.41|39|38.79|39.58|39.54|39.32|39.98|39.25|39.08|39.15|39.46|38.8|38.41|38.34|37.49|36.74|36.48|35.93|36.39|36.63|35.76|36|36.11|35.56|35.71|35.11|34.75|35.64|35.02|33.89|33.83|35.24|35.44|35.11|35.92|36.4|36.39|36.09|36.91|38.21|37.44|38.05|38.02|37.5|38.21|37.85|36.77|36.92|36.67|36.89|37.12|36.62|36.37|36.52|35.92|35.76|35.8|35.14|34.69|36.3|36.1|35.55|35.07|35.15|34.75|34.77|35.06|35.94|36.37|36.43|36.05|35.4|35.29|36.92|36.53|36.77|37.01|36.68|36.52|36.38|37.22|38.36|38.75|39.51|38.93|38.99|38.71|39.15|38.86|37.93|37.46|37.7|38.19|38.58|39.41|41.86|44.05|44.09|43.2|43.49|43.81|44.43|43.88|43.5|42.79|43.06|42.24|42.36|41.66|42.06|42.66|42.62|42.7|42.31|41.44|40.98|41.12|41.37|41.25|40.9||40.39|39.43|39.33|38.7|38.67|40.01|40.47|41.31|42.04|40.28|40.8|41.37|40.81|40.36|40.48|39.77|39.88|39.58|39.25|39.12|39.75|40.38|40.19|39.3|39.88|40.56|40.38|40.87|40.92|40.71|41.1||42.29|41.26|||40.93|40.8|40.31|41.15|43.19|40.66|40.1|39.7|39.85|39.96|39.96|40.07|39.24|39.16|38.68|38.57|38.8|39.13|38.98|40.27|39.83|40.82|41.35|41.4|41.59|44.13|43.11|41.4|43.2|38.48|39.36|40.41|41.59|42.26|41.21|41.09|40.54|40.9|40.55|39.37|37.27|36.15|36.05|35.54|35.31|35.53|35.62|35.09|35.02|35.06|35.46|34.74|34.3|32.79|32.59|32.69|32.12|32.61||33.08|32.76|32.75|33.02|33.15|33.35|32.98|32.57|32.56|32.36
05025|13576|/equities/perseus-mining-ltd|ASX200|1.16|1.11|1.11|||1.02|0.99|0.995|0.99|0.98|0.975|1|0.95|1|1|0.965|1|1.03|1.055|0.99|0.925|0.875|0.87|0.88|0.875|0.86|0.845|0.85|0.865|0.87|0.885|0.875|0.87|0.865|0.855|0.85|0.83|0.81|0.895|0.9|0.935|0.935|0.91|0.855|0.84|0.835|0.845|0.79|0.76|0.765|0.735|0.765|0.79|0.755|0.74|0.735|0.7|0.75|0.74|0.75|0.71|0.715|0.715|0.69|0.685|0.685|0.7|0.73|0.735|0.775|0.775|0.755|0.745|0.725|0.77|0.73|0.75|0.715|0.69|0.685|0.675|0.725|0.74|0.76|0.755|0.75|0.74|0.75|0.755|0.78|0.775|0.785|0.725|0.755|0.745|0.76|0.76|0.815|0.825|0.835|0.875|0.825|0.87|0.89|0.835|0.765|0.79|0.735|0.69|0.69|0.665|0.685|0.69|0.725|0.685|0.715|0.77|0.71|0.665|0.66|0.65|0.64|0.655|0.66|0.635|0.605|0.62|0.625|0.595|0.585|0.59|0.545|0.585|0.59|0.575|0.6|0.615|0.61|0.605|0.5|0.52|0.52|0.5|0.475|0.46|0.445||0.45|0.445|0.445|0.455|0.47|0.455|0.44|0.455|0.465|0.475|0.46|0.47|0.455|0.465|0.465|0.47|0.485|0.475|0.475|0.46|0.46|0.445|0.44|0.435|0.435|0.44|0.435|0.445|0.45|0.45|0.455||0.44|0.44|||0.45|0.45|0.45|0.455|||0.485|0.475|0.49|0.46|0.455|0.48|0.47|0.47|0.46|0.5|0.5|0.505|0.535|0.505|0.505|0.48|0.46|0.465|0.455|0.45|0.46|0.44|0.45|0.415|0.405|0.415|0.41|0.415|0.445|0.445|0.435|0.44|0.425|0.43|0.425|0.44|0.415|0.43|0.405|0.39|0.385|0.37|0.37|0.37|0.375|0.4|0.395|0.4|0.395|0.415|0.405|0.415||0.395|0.38|0.385|0.38|0.39|0.395|0.4|0.4|0.395|0.41
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.2608|0.2702|0.2469|||0.2422|0.2376|0.2469|0.2422|0.2376|0.2422|0.2515|0.2515|0.2376|0.2422|0.2422|0.2469|0.2562|0.2608|0.2562|0.2655|0.2702|0.2795|0.2795|0.2795|0.2841|0.2888|0.2888|0.2748|0.2748|0.2888|0.2748|0.2841|0.2841|0.2841|0.2981|0.3028|0.3121|0.3121|0.3121|0.3261|0.354|0.3214|0.3028|0.2795|0.2795|0.2888|0.2608|0.2608|0.2655|0.2748|0.2655|0.2655|0.2748|0.2795|0.2935|0.2981|0.2888|0.2795|0.2841|0.2841|0.2748|0.2702|0.2702|0.2748|0.2888|0.2981|0.3028|0.3028|0.3074|0.3167|0.3167|0.3214|0.3214|0.3167|0.3167|0.3214|0.3121|0.3167|0.3261|0.3167|0.3167|0.3074|0.3028||||||0.3261|0.3261|0.3354|0.3587|0.3866|0.3959|0.4146|0.4146|0.4285|0.4379|0.4798|0.4518|0.4425|0.4565|0.4285|0.3959|0.3959|0.4239|0.4425|0.4518|0.4379|0.4239|0.4332|0.4425|0.4565|0.4611|0.4565|0.4518|0.4379|0.4379|0.4565|0.4565|0.4518|0.4518|0.4658|0.4565|0.4798|0.4565|0.4658|0.4565|0.4844|0.517|0.517|0.5077|0.5031|0.5077|0.5217|0.5264|0.545|0.5264|0.5077|0.5543|0.5916|0.6568|0.6335|0.6335|0.6335||0.6381|0.6195|0.6335|0.6335|0.6521|0.6708|0.6847|0.6754|0.6708|0.6801|0.6987|0.7406|0.7779|0.7266|0.7313|0.7313|0.722|0.7127|0.708|0.7173|0.7127|0.7266|0.7034|0.708|0.6801|0.6708|0.6149|0.5636|0.5683|0.5729|0.6102||0.6055|0.6195|||0.6149|0.6428|0.6521|0.6568|0.6661|0.6521|0.6521|0.6521|0.6847|0.6801|0.6894|0.7173|0.7173|0.6894|0.736|0.7499|0.6521|0.6428|0.6288|0.6614|0.6661|0.6708|0.6661|0.6661|0.6661|0.6801|0.6708|0.6661|0.6847|0.6661|0.6894|0.6894|0.6521|0.6568|0.6568|0.694|0.6987|0.708|0.6894|0.6847|0.6428|0.6288|0.6195|0.6242|0.6149|0.6055|0.5962|0.6055|0.6009|0.5962|0.6102|0.6195|0.6195|0.6242|0.6428|0.6055|0.6242|0.5916||0.6195|0.6288|0.6335|0.6475|0.6568|0.6614|0.6614|0.6475|0.6521|0.6568
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.52|4.55|4.56|||4.49|4.56|4.55|4.56|4.57|4.65|4.62|4.55|4.23|4.23|4.16|4.22|4.2|4.19|4.14|4.25|4.25|4.28|4.29|4.29|4.24|4.31|4.27|4.25|4.3|4.46|4.4|4.44|4.37|4.35|4.35|4.36|4.39|4.41|4.47|4.38|4.27|4.15|4.14|4.17|4.19|4.11|4.12|4.13|4.1|4.16|4.18|4.16|4.2|4.21|4.1|4.08|3.98|3.95|3.9|4|4|4.02|3.98|4.09|4.22|4.24|4.13|4.1|4.05|4.07|4.11|4.09|4.08|4.04|4.04|4.09|4.11|4.04|4.07|3.91|3.85|3.93|3.9|3.73|3.8|3.83|3.83|3.81|3.85|3.82|4.01|4.02|4.01|4.09|4.28|4.29|4.18|4.17|4.3|4.24|4.36|4.4|4.4|4.42|4.37|4.5|4.61|4.71|4.82|4.82|4.83|4.83|4.88|4.85|4.78|4.73|4.76|4.75|4.84|4.8|4.8|4.84|4.83|5|5.08|5.07|5.04|5.07|5.01|4.95|4.96|4.85|4.75|4.75|4.66|4.72|4.82|4.9|4.81|4.59|4.54|4.53|4.54|4.59|4.58||4.46|4.39|4.41|4.42|4.4|4.57|4.61|4.73|4.75|4.7|4.77|4.85|4.86|4.78|4.82|4.71|4.75|4.68|4.63|4.74|4.69|4.7|4.59|4.62|4.63|4.77|4.81|4.97|4.98|4.96|5.02||5.02|5|||4.9|4.88|4.88|4.77|4.77|4.71|4.69|4.7|4.71|4.91|4.89|4.86|4.86|4.71|4.59|4.61|4.75|4.82|4.79|4.86|4.95|4.89|5.5|5.48|5.52|5.46|5.46|5.51|5.4|5.4|5.44|5.41|5.42|5.53|5.45|5.52|5.6|5.55|5.25|5.09|5.13|4.8|4.86|4.89|4.99|4.98|4.94|4.82|4.7|4.74|4.81|4.71|4.65|4.59|4.56|4.51|4.5|4.58||4.63|4.61|4.66|4.64|4.7|4.72|4.64|4.66|4.52|4.54
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|4.3251|4.2709|4.3522|||4.3792|4.4334|4.2799|4.1174|4.1264|4.0632|3.991|4.1355|3.7382|4.0813|4.1987|4.3522|4.4605|4.5057|4.3251|4.298|4.3883|4.307|4.2799|4.0632|4.1084|4|3.7472|3.5666|3.693|3.7201|3.7201|3.702|3.6117|3.6117|3.6569|3.6027|3.5576|3.4582|3.6298|3.7923|3.8826|3.9097||||3.6478|3.6566|3.4995|3.482|3.7438|3.9271|4.0318|3.9795|3.8311|4.1191|3.9271|3.6915|3.4908|3.3249|3.2115|3.194|3.1068|3.1068|3.0719|3.1766|3.1068|3.1242|3.2289|3.133|3.1417|3.1591|3.0544|3.098|2.8886|2.7752|2.7402|2.7053|2.557|2.5308|2.557|2.5395|2.5046|2.4959|2.5221|2.3999|2.3912|2.5046|2.5395|2.8362|2.749|2.6355|2.653|2.6181|2.6093|2.6617|2.5744|2.5832|2.6181|2.7141|2.7752|2.8101|2.845|2.7926|2.6966|2.6442|2.7839|2.9933|2.9584|2.5308|2.6006|2.6617|2.6617|2.5657|2.5308|2.6093|2.6093|2.6006|2.5832|2.6181|2.6181|2.6704|2.5395|2.5744|2.5483|2.3912|2.3912|2.4988|2.6067|2.328|2.31|2.2831|2.2022|2.2381|2.1123|2.1033|2.1572|2.2651|2.2471|2.337|2.2741|2.319|2.0673|1.9775|2.0134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.97|1.985|1.955|||1.94|1.925|1.925|1.955|1.99|1.91|2|1.94|1.735|1.66|1.74|1.72|1.775|1.76|1.7|1.755|1.825|1.79|1.87|1.815|1.87|1.8|1.915|1.85|1.97|2.07|2.14|2.21|2.19|2.13|2.21|2.19|2.18|2.3|2.32|2.37|2.44|2.36|2.26|2.2|2.31|2.38|2.32|2.34|2.39|2.48|2.44|2.4|2.41|2.58|2.48|2.5|2.56|2.54|2.27|2.21|2.24|2.17|2.11|2.19|2.22|2.14|2.15|2.19|2.21|2.22|2.24|2.24|2.28|2.24|2.17|2.07|2.1|2.16|2.18|2.27|2.3|2.16|2.23|2.15|2.27|2.12|2.03|2.1|2.1|1.89|1.805|1.755|1.69|1.585|1.57|1.49|1.55|1.575|1.655|1.55|1.54|1.6|1.605|1.475|1.43|1.575|1.685|1.75|1.6|1.615|1.64|1.735|1.725|1.725|1.675|1.64|1.645|1.67|1.625|1.58|1.645|1.74|1.75|1.71|1.83|1.775|1.71|1.7|1.67|1.55|1.515|1.54|1.525|1.53|1.47|1.555|1.48|1.42|1.395|1.27|1.205|1.235|1.255|1.275|1.3||1.265|1.28|1.27|1.285|1.245|1.2|1.2|1.2|1.19|1.16|1.08|1.09|1.06|1.06|1.085|1.095|1.09|1.06|0.995|1.02|1.02|1.015|1.005|1.035|1.04|1.065|1.07|1.025|1.035|1.005|0.955||0.955|0.925|||0.895|0.91|0.93|0.96|0.91|0.885|0.865|0.81|0.8|0.76|0.745|0.755|0.755|0.755|0.75|0.735|0.715|0.72|0.73|0.74|0.73|0.72|0.72|0.715|0.71|0.71|0.71|0.725|0.74|0.735|0.73|0.735|0.75|0.75|0.75|0.79|0.75|0.735|0.735|0.735|0.725|0.7|0.695|0.685|0.695|0.695|0.695|0.695|0.695|0.69|0.66|0.66|0.665|0.67|0.665|0.68|0.635|0.645||0.64|0.615|0.62|0.62|0.615|0.605|0.59|0.595|0.59|0.6
05030|7738|/equities/premier-inv|ASX200|18.76|19.36|19.35|||19.52|19.21|19.5|19.89|19.76|19.62|20.08|19.5|19.32|19.22|18.81|19.18|19.49|19.1|18.59|19.04|19.66|19.64|19.52|19.34|19.42|19.69|19.43|19.24|19.47|20.03|19.9|19.79|19.69|19.84|19.35|19.38|19.52|19.23|19.41|19.17|19.47|19.22|19.18|19|19.07|19.01|19.29|19.3|18.94|19.01|19.21|19.25|19.42|19.29|18.8|19.26|19.11|18.97|19|19.05|18.96|18.85|18.88|19.4|19.55|19.36|19.6|19.42|19.32|19.73|19.17|18.12|15.71|15.12|15.35|15.62|15.66|15.9|15.78|15.65|15.57|15.4|15.16|14.69|14.65|14.87|14.86|14.99|14.81|15|14.8|14.95|14.96|14.81|14.75|14.59|14.37|14.71|14.81|14.63|14.9|14.47|14.47|14.49|14.67|15.18|15.86|15.75|15.76|16.33|16.39|16.28|16.69|16.43|16.25|16.07|15.99|16.06|16.01|16.02|16.21|16.19|16.04|16.04|15.23|15.22|15.33|15.3|15.26|15.21|15.21|15.17|15.08|15.09|15.33|15.19|15.55|15.94|16.03|16.16|15.94|16|16.05|16.82|16.72||16.52|16.76|16.41|15.95|16.95|17.26|17.28|17.69|17.54|17.4|17.29|17.17|16.96|16.67|16.94|16.73|16.44|16.41|16.28|16.59|16.57|16.67|16.49|16.83|16.8|17.12|17|17.08|17.08|17.08|17.17||17.14|16.67|||16.56|16.39|16.36|15.96|16.12|15.94|15.93|15.92|15.9|15.65|15.65|16.05|16.1|16.13|16.26|16.37|16.03|15.96|15.8|16.4|16.51|16.41|16.41|16.27|16.36|16.6|16.7|16.68|17.05|17.06|17.24|16.95|16.65|16.77|16.43|16.44|16.03|15.98|16.25|16.09|15.85|15.55|15.6|15.55|15.71|15.7|14.78|14.49|14.18|14|14.31|14|13.9|13.99|13.65|13.82|14.2|14.33||14.46|14.24|14.25|14.43|14.64|14.4|14.34|14.4|14.04|14
05031|8583|/equities/primary-health|ASX200|2.76|2.88|2.88|||2.86|2.86|2.87|2.88|2.89|2.87|2.92|2.91|2.9|2.92|2.86|2.9|2.92|2.9|2.91|3.01|3.09|3.07|3.15|3.13|3.11|3.04|3.12|3.15|3.13|3.14|3.08|3.16|3.19|3.18|3.17|3.16|3.13|3.09|3.12|3.1|3.17|3.13|3.08|3.25|3.23|3.16|3.14|3.14|3.08|3.09|3.12|3.07|3.13|3.11|3.05|3.07|3.06|3.06|3.08|3.13|3.12|3.07|3.04|3.12|3.24|3.22|3.22|3.21|3.2|3.28|3.23|3.24|3.21|3.22|3.28|3.21|3.27|3.21|3.17|3.18|3.19|3.18|3.15|3.15|3.17|3.21|3.21|3.18|3.27|3.18|3.04|3.04|3.07|3.1|3|3.09|2.93|2.79|2.84|2.86|2.88|2.85|2.86|2.86|2.82|2.87|2.91|2.93|2.93|2.94|2.92|2.87|2.92|2.89|2.91|2.9|2.94|2.93|2.97|2.95|2.97|3|3.1|3.06|3.06|3.04|3.13|3.08|3.02|3.04|3.01|3.02|3.06|3.09|3.1|3.14|3.19|3.26|3.23|3.14|3.17|3.16|3.16|3.17|3.23||3.2|3.2|3.17|3.19|3.17|3.16|3.15|3.14|3.15|3.12|3.09|3.07|3.11|3.1|2.99|3.03|3.03|3.06|3.04|3.14|3.17|3.17|3.19|3.17|3.15|3.13|3.12|3.12|3.12|3.15|3.05||3|2.9|||2.96|2.94|2.91|2.89|2.89|2.85|2.92|2.92|2.97|2.91|2.86|2.73|2.71|2.71|2.63|2.65|2.67|2.7|2.75|2.79|2.78|2.82|2.75|2.68|2.63|2.66|2.68|2.69|2.67|2.7|2.76|2.8|2.8|2.82|2.84|2.78|2.76|2.78|2.8|2.79|2.69|2.8|2.91|2.92|2.87|2.86|2.9|2.89|2.9|2.92|2.96|2.96|2.93|2.91|2.93|2.91|2.91|2.9||2.94|2.88|2.89|2.79|2.73|2.7|2.78|2.71|2.72|2.73
05032|948097|/equities/pro-medicus-ltd|ASX200|22.35|24.54|23.52|||23.52|23.66|23.21|23.38|23.3|22.76|22.38|21.73|21.16|21.83|22.67|22.75|23.27|24.56|24.04|24.01|24.81|24.71|24.9|25.52|24.81|25.14|26.49|26.24|26.25|25.16|26.01|26.42|25.7|26.36|25.58|25.58|24.68|24.82|24.26|25.36|25.05|24.64|26.66|28.2|27.81|27.5|27.36|27.51|28.19|30.01|31.66|30.9|30.6|31.33|30.12|29.9|29.52|29.84|31.12|29.64|30.33|29.36|28.81|28.94|29.33|27.82|28|28.63|28.08|29.81|29.48|29.02|28.74|29.84|28.28|27.57|28|29.68|30.46|33.22|33.91|33.38|37.97|36.61|36.47|35.82|36.81|37.06|36.26|33.28|31.81|30.09|30.58|26.33|26.89|27.14|25.98|27.4|29.4|29.35|28.88|28.92|27.15|25.99|25.37|29.8|32.6|33.25|30.75|30.75|30.57|29.85|30.3|29.8|29.94|29.64|29.61|29.67|28.65|28.57|29.48|29.52|28.73|27.31|25.65|25.87|25.91|25.2|25.29|25.7|25.4|25.29|25.1|25.8|26.45|26.2|26|26.5|25.33|24.38|24.02|23.87|23.14|23.3|22.52||21.55|21.38|21.31|21.2|21.2|22.72|23.46|23.48|23.6|22.36|21.25|21.49|20.97|20.47|20.91|19.95|19.22|19.2|19.05|19.64|18.49|18.83|18.57|19.15|19.37|19.65|19.65|19.8|20.44|19.04|19.36||18.71|17.85|||16.98|17.87|17.55|17.39|17.31|17.2|17.15|16.3|16.16|15.85|16.45|16.37|15.19|14.9|14.8|14.83|15.03|16.15|16.98|17.22|17|17.53|17.06|17|16.4|16.03|16|15.11|15.475|15.215|15.405|15.465|15.445|14.976|14.427|13.75|13.43|13.26|13.57|14.37|14.65|13.95|13.95|14.44|13.89|13.96|13.9|13.34|13.52|13.2|13.16|12.99|13.14|13|12.7|12.11|12.02|12.51||12.65|12.8|12.95|13.02|12.86|13.58|13.61|13.22|13.1|12.99
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.11|7.32|7.34|||7.33|7.39|7.35|7.4|7.32|7.28|7.37|7.28|7.27|7.31|7.32|7.25|7.14|7.16|7.11|7.25|7.32|7.3|7.34|7.23|7.23|7.28|7.14|7.03|7.21|7.13|6.98|6.78|6.85|6.95|6.94|6.83|6.71|6.57|6.6|6.61|6.65|6.45|6.41|6.58|6.52|6.49|6.25|6.28|6.52|6.54|6.54|6.53|6.58|6.69|6.69|6.5|6.35|6.35|6.32|6.4|6.45|6.37|6.3|6.4|6.44|6.29|6.34|6.23|6.24|6.2|6.26|6.21|6.28|6.28|6.17|6.11|6.4|6.26|6.22|6.1|6.21|6.23|6.08|6.05|6.06|5.98|6.11|6|6.1|6.07|5.88|5.89|5.86|5.78|5.75|5.64|5.53|5.57|5.84|5.78|5.75|5.74|5.7|5.61|5.53|5.68|5.83|5.77|5.71|5.83|5.81|5.75|5.82|5.79|5.65|5.59|5.64|5.63|5.71|5.62|5.67|5.72|5.71|5.83|5.67|5.67|5.72|5.62|5.47|5.43|5.4|5.4|5.41|5.36|5.3|5.35|5.41|5.43|5.52|5.47|5.54|5.6|5.62|5.69|5.68||5.53|5.5|5.43|5.39|5.39|5.55|5.49|5.51|5.5|5.41|5.51|5.46|5.44|5.32|5.35|5.23|5.35|5.3|5.33|5.4|5.41|5.56|5.44|5.54|5.65|5.77|5.76|5.7|5.61|5.57|5.59||5.72|5.61|||5.7|5.68|5.66|5.67|5.69|5.65|5.74|5.71|5.82|5.8|5.78|5.82|5.84|5.71|5.66|5.53|5.44|5.34|5.4|5.45|5.44|5.54|5.6|5.64|5.62|5.63|5.62|5.68|5.68|5.66|5.69|5.67|5.47|5.54|5.66|5.73|5.74|5.61|5.69|5.76|5.77|5.66|5.76|5.73|5.73|5.7|5.74|5.55|5.65|5.63|5.7|5.63|5.41|5.4|5.32|5.44|5.59|5.89||5.99|6.12|6.12|6.12|6.08|6.15|6.05|6|5.96|5.92
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.88|13.04|13.04|||13.03|13.09|13.06|13.15|13.13|13.28|13.31|12.97|12.6|12.64|12.41|12.43|12.28|12.25|12.08|12.36|12.69|12.68|12.63|12.68|12.46|12.2|12.21|12.16|12.34|12.71|12.67|12.68|12.54|12.58|12.74|12.87|12.91|12.69|12.53|12.6|12.55|12.52|12.6|12.59|12.69|12.56|12.71|12.58|12.62|12.61|12.55|12.56|12.56|12.62|12.42|12.35|12.26|12.09|12.1|12.3|12.28|12.31|12.29|12.54|12.6|12.56|12.62|12.49|12.62|12.7|12.78|12.75|12.82|12.57|12.54|12.53|12.53|12.48|12.63|12.58|12.57|12.52|12.37|12.14|12.27|12.42|12.53|12.39|12.5|12.28|12.23|12.34|12.25|12.43|12.31|12.09|12.04|11.95|12.08|11.9|11.81|11.8|11.79|11.73|11.77|12.12|12.42|12.52|12.49|12.45|12.45|12.3|12.2|11.88|11.69|11.73|11.8|11.69|11.73|11.66|11.8|11.93|11.84|11.91|11.91|11.92|12.09|12.03|11.84|11.75|11.87|11.83|11.78|11.72|11.75|11.9|12.14|12.15|12.09|11.93|12.29|12.23|12.09|11.98|11.83||11.67|11.53|11.39|11.28|11.28|11.67|11.78|11.77|11.88|12.32|12.64|12.91|12.84|12.86|12.78|12.74|12.64|12.58|12.5|12.63|12.65|12.84|12.77|12.8|12.85|13.08|12.95|13|12.93|12.95|13||13.02|12.91|||12.75|12.83|12.77|12.73|12.7|12.41|12.35|12.32|12.31|12.25|12.41|12.59|12.62|12.4|12.31|12.35|12.22|12.12|12.39|12.54|12.31|12.62|12.53|12.54|12.51|12.41|12.39|12.31|12.35|12.35|12.57|12.57|12.31|12.64|12.56|12.35|12.12|12.06|11.96|11.48|11.44|11.3|11.4|11.32|11.24|11.23|11.36|11.29|11.24|11.24|11.2|11.06|11.01|10.81|10.71|10.73|10.68|10.72||10.94|10.85|10.9|10.97|11.04|10.96|10.93|10.84|10.65|10.55
05035|14304|/equities/qube-logistics-holdings|ASX200|3.2374|3.2964|3.2767|||3.2472|3.2767|3.2767|3.2866|3.2767|3.2767|3.2669|3.1783|3.1586|3.2078|3.1488|3.1488|3.1488|3.1488|3.139|3.198|3.3062|3.3062|3.2767|3.2669|3.2374|3.2275|3.2078|3.198|3.2275|3.2767|3.2669|3.3259|3.2964|3.257|3.2275|3.1882|3.1586|3.1882|3.1783|3.2472|3.2374|3.198|3.198|3.198|3.2472|3.2472|3.257|3.2472|3.2374|3.198|3.198|3.2078|3.2275|3.2964|3.2964|3.2669|3.2078|3.198|3.2374|3.2078|3.1586|3.139|3.1193|3.1685|3.1882|3.1488|3.1291|3.1094|3.1193|3.1094|3.0996|3.1291|3.1094|3.1291|3.1291|3.139|3.2472|3.2275|3.198|3.2078|3.2472|3.257|3.1882|3.1488|3.1586|3.1488|3.1586|3.139|3.1783|3.1783|3.1488|3.2177|3.1291|3.0012|3.011|2.9815|2.9717|2.9422|3.0406|3.0307|3.0406|3.0307|3.0209|3.0012|2.9717|3.0406|3.1094|3.1291|3.1094|3.1291|3.139|3.1193|3.139|3.0602|3.0406|3.0406|3.0602|3.0504|3.0406|3.011|3.0209|3.0504|3.0406|3.0307|3.011|3.0504|3.0701|3.0504|3.0307|2.9914|3.011|2.9914|2.9815|2.9914|3.0012|3.0209|3.0406|3.0602|3.0504|2.9914|2.9323|2.893|2.893|2.8733|2.8438||2.8044|2.765|2.7454|2.765|2.765|2.7749|2.7749|2.7749|2.7946|2.7946|2.7946|2.7847|2.7749|2.7847|2.7847|2.8339|2.8339|2.8241|2.8241|2.8339|2.8339|2.7847|2.7552|2.7749|2.765|2.8241|2.8241|2.8339|2.7847|2.7847|2.8142||2.7946|2.7946|||2.8044|2.8142|2.7847|2.7749|2.7847|2.7847|2.765|2.7355|2.7552|2.7257|2.7355|2.7552|2.7454|2.7454|2.7552|2.7552|2.7454|2.7158|2.7158|2.7158|2.706|2.6962|2.6962|2.706|2.6962|2.706|2.706|2.7257|2.6863|2.647|2.6666|2.6371|2.6863|2.7353|2.7451|2.7255|2.7353|2.7451|2.7746|2.804|2.804|2.7549|2.7648|2.7746|2.7451|2.7157|2.7746|2.7746|2.7942|2.7844|2.7942|2.7353|2.6765|2.6373|2.6471|2.6373|2.6177|2.6079||2.6275|2.6079|2.6177|2.6275|2.6373|2.5785|2.5785|2.5981|2.5785|2.5687
05036|14307|/equities/ramelius-resources|ASX200|1.235|1.16|1.16|||1.09|1.035|0.995|1.02|0.96|0.955|0.95|0.905|0.99|0.965|0.965|0.995|1.035|1.055|1.01|1|0.99|1.015|1.04|1.055|1.025|0.99|1.01|1.045|1.055|1.065|1.1|1.09|1.065|1.025|1.06|1.075|1.085|1.2|1.215|1.31|1.34|1.305|1.25|1.27|1.285|1.305|1.285|1.25|1.27|1.31|1.31|1.28|1.24|1.2|1.21|1.21|1.32|1.39|1.385|1.29|1.265|1.185|1.195|1.135|1.115|1.125|1.135|1.215|1.28|1.28|1.28|1.26|1.22|1.24|1.185|1.195|1.155|1.14|1.16|1.175|1.185|1.255|1.37|1.34|1.33|1.26|1.285|1.33|1.31|1.27|1.255|1.135|1.16|1.14|1.135|1.2|1.275|1.295|1.29|1.33|1.25|1.37|1.385|1.36|1.2|1.115|1.105|0.99|1.01|0.93|0.89|0.88|0.87|0.9|0.84|0.855|0.79|0.755|0.71|0.735|0.745|0.785|0.83|0.79|0.795|0.825|0.775|0.765|0.78|0.755|0.72|0.725|0.72|0.735|0.76|0.75|0.77|0.765|0.66|0.685|0.785|||0.87|0.845||0.91|0.9|0.89|0.92|0.95|0.94|0.88|0.89|0.89|0.89|0.86|0.83|0.825|0.845|0.815|0.86|0.85|0.865||0.85|0.835|0.835|0.82|0.765|0.775|0.73|0.76|0.755|0.75|0.775|0.78||0.75|0.78|||0.76|0.795|0.765|0.775|0.825|0.86|0.885|0.84|0.815|0.845|0.875|0.885|0.9|0.875|0.855|0.875|0.86|0.875|0.89|0.855|0.865|0.79|0.78|0.745|0.7|0.72|0.7|0.675|0.675|0.6|0.58|0.59|0.585|0.585|0.605|0.615|0.62|0.61|0.63|0.61|0.62|0.6|0.625|0.62|0.6|0.6|0.595|0.59|0.575|0.58|0.565|0.565|0.565|0.57|0.575|0.57|0.555|0.53||0.505|0.51|0.515|0.51|0.51|0.49|0.505|0.52|0.52|0.53
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|72.53|74.53|73.71|||74.23|73.74|73.97|73.74|73.37|73.2|73.44|71.54|71.4|71.28|70.55|71.46|71.49|70.58|70.09|71.65|74.07|72.98|73.01|73.08|73.49|73.26|72.47|71.58|72.35|73.64|72.96|73.14|72.41|71.23|72.86|72.8|71.65|71.81|70.32|70.11|69.28|69.46|68.49|69.28|70.09|68.83|69.1|69.08|68.77|68.51|68.31|68.98|68.87|68.54|66.69|66.46|66.65|66.28|65.54|65.74|64.93|64.55|64.32|65.43|66.26|64.87|64.67|64.03|64.74|65.24|64.39|64.07|62.95|63.21|62.2|65.2|65.3|64.74|64.54|63.9|63.85|64.44|63.56|64.38|65.12|66.39|65.64|67.14|67.57|67.7|67.48|68.6|69.7|70.98|71.07|69.75|68.94|69.1|71.09|70.87|70.11|69.3|68.75|68.07|67.84|70.08|71.93|72.8|72.78|72.8|73.22|72|72|71.92|71.53|71.8|73.09|72.32|71.84|72.5|72.26|73.63|73.6|73.29|72.5|71.99|73.57|72.6|72.74|73.8|73.56|72.24|72.72|72.48|72.08|72|71.92|72.76|72.58|71.5|71.52|71.67|71.25|71.31|71.46||70.53|70.11|69.58|69.17|70.06|69.83|69.19|69.35|69.7|70.64|70.25|69.67|68.6|69.31|69.58|64.85|64.18|64.39|64.05|64.93|63.41|63.17|64.05|64.16|64.02|64.56|64.28|63.49|65.32|64.1|65.35||64.18|62.82|||62.07|62.37|63.8|63.57|63.89|63.86|64.01|63.58|63.83|63.54|63.99|64.2|63.9|64.25|64.35|63.72|63.73|64.19|64.41|64.86|64.77|64.05|64.92|65.76|64.85|65.05|62.77|63.29|63.35|63.52|63.8|63.65|63.72|63.03|63.87|64.78|61.17|60.41|60.67|59.88|59.56|59.53|59.73|59.83|58.55|57.74|58.6|58.4|58.7|58.71|58.57|57.4|56.38|56.73|56.91|56.72|56.85|56.75||58.02|58|57.99|57.99|58.07|57.81|57.81|57.2|57.64|58.35
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|103.6|108.31|108.54|||107.46|107.31|107.45|108.19|108.13|108.09|108.8|106.02|102.97|103.69|103.14|104.46|104.15|103.12|100.52|101.95|105.75|104.36|104.11|104.74|104.74|102.36|103.62|101.39|104.17|104.36|103.16|103.67|102.69|101.97|101|101.62|102.85|106.7|105.45|108.54|108.18|109.22|108.59|109.7|111.64|110.38|109.82|109.97|109.15|109.46|108.25|111.84|111.46|111.48|108.72|109.37|109.56|110.01|108.75|108.88|107.53|105.74|104.9|107.72|110.03|108.22|108.27|107.4|107.48|108.71|108.49|108.06|108.26|106.5|106.08|104.9|105.95|104.88|104.65|106.4|107.7|105.21|106.35|105.03|105.7|105.5|104.51|104.02|105.59|104.77|104.22|105.22|106.31|106.17|104.57|102.86|100.2|100.85|105.2|101.35|102.75|96.64|91.55|91.01|92.88|95.97|97.89|98.12|98.19|99.24|100.03|97.6|98.43|97.99|96|96.1|97.56|97.46|97.45|98.1|98|99.64|98.65|98.99|97.33|98.33|100|98.89|97.71|98.68|97.76|96.04|95.97|95.25|96.2|95.75|96.22|96.64|95.43|93.64|92.4|92.76|92.57|92.66|92.63||90.35|89.71|89.77|88.31|89.45|88.98|88.5|90|89.81|90.1|90.62|91.4|92.02|93|91.35|87.72|84.34|82.52|81.36|82.8|81.88|81.14|80.38|81.44|79.95|80.34|80.78|80.47|79.9|80.52|81.66||80.5|78.93|||78.4|79.06|78.57|76.4|76|74.76|75.26|74.92|74.82|75.94|76.45|76.55|75.85|74.43|74.7|73.99|73.8|74.62|74.64|75.71|76.21|76.88|76|76|79.48|80.5|79.81|80.99|81.02|81.31|81.97|81.6|80.56|81.91|82.02|81.54|79.41|78.9|79.65|80.31|77.75|77.43|78.26|78.68|78.02|76|75.85|75.97|72.69|74.06|77.94|75.95|77.07|76.12|75.47|75.72|75.1|75.88||76|75.81|76.21|76.76|77.37|77.3|76.7|75.5|73.3|73.73
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.3855|11.3855|11.2464|||11.157|11.0577|11.008|11.1272|10.8292|10.7099|10.6305|10.6305|10.4218|10.5808|10.6305|10.5609|10.4814|10.5212|10.541|10.5311|10.5311|10.2529|10.3821|10.2231|10.2331|10.2529|10.3423|10.3125|10.3821|10.3523|10.4516|10.3324|10.2827|10.4318|10.4516|10.392|10.4318|10.4417|10.4616|10.3324|10.1635|10.094|10.3026|9.8555|9.8357|9.8357|9.9251|9.935|9.9747|10.0244|10.0344|9.935|10.1039|10.2927|10.1933|10.2827|10.4814|10.2331|10.4318|10.4616|10.5609|10.541|10.5907|10.7298|10.7298|10.7695|10.6901|10.7298|10.6106|10.7099|10.8292|10.8391|10.7993|10.6801|10.8391|10.8292|10.8292|10.8292|10.7993|10.7298|10.7795|10.6305|10.4318|9.9747|9.9648|9.7661|9.8953|9.935|10.1337|9.9946|10.0542|10.1834|10.1635|10.1138|10.1536|10.1238|9.935|10.0244|10.1337|10.0443|10.094|10.0045|10.0045|10.1834|9.776|9.935|10.1834|10.3324|10.4616|10.392|10.3324|10.4318|10.2331|10.3324|10.3324|10.4119|10.4019|10.4218|10.2032|10.0443|10.084|10.1138|10.1536|10.3026|9.7065|9.786|9.8058|9.7065|9.7363|9.8754|9.8655|9.6966|9.627|9.5972|9.6767|9.7562|9.8357|10.0145|9.9251|9.7959|9.786|10.094|10.1834|10.2728|10.2231||10.2529|10.094|10.0741|10.1138|10.3026|10.3125|10.4119|10.3821|10.3225|10.1834|10.2032|10.2827|10.3225|10.1238|10.1039|10.0344|9.8754|9.8555|9.786|9.935|10.3026|10.3026|10.2132|10.3423|10.3225|10.3026|10.3125|10.2927|10.2529|10.2927|10.3721||10.2728|10.2529|||10.1039|10.0045|9.9449|9.9449|9.9847|9.935|9.9251|9.9052|10.0145|9.8853|9.9648|10.1238|9.9449|10.0045|9.7959|9.7562|9.7562|9.9251|9.8257|9.9251|9.776|9.786|9.9251|9.8853|9.9251|9.7363|9.7164|9.7363|9.7562|9.9549|9.8953|9.8853|9.9549|10.1734|10.2827|10.3721|10.5311|10.541|10.6305|10.3423|10.243|10.1834|10.1834|10.3324|10.541|10.4119|10.5112|10.2827|10.1138|10.1039|10.2728|10.1138|9.9151|9.9151|9.8754|9.8754|9.8357|9.8357||10.094|10.084|10.0741|10.1138|9.8357|9.7959|9.6568|9.6071|9.5078|9.478
05040|32462|/equities/regis-resources-ltd|ASX200|4.1825|4.1921|4.1439|||4.0379|3.9319|3.9608|3.9801|3.9512|4.009|3.9512|3.9704|4.2596|4.1825|4.1535|4.2692|4.4427|4.4908|4.4716|4.5583|4.5294|4.5776|4.5968|4.5776|4.4523|4.3752|4.4427|4.4523|4.4234|4.4523|4.2885|4.4523|4.4234|4.3463|4.3366|4.327|4.3366|4.6739|4.6258|4.7703|4.8281|4.7992|4.7221|4.5968|4.6354|4.5776|4.5968|4.5294|4.6161|4.645|4.6354|4.6258|4.5968|4.5679|4.5583|4.5679|4.8089|4.8667|4.857|4.78|4.7896|4.7318|4.7318|4.6643|4.7221|4.7221|4.6258|4.6547|4.78|4.6932|4.6836|4.645|4.5583|4.6258|4.6161|4.5005|4.3848|4.4427|4.4041|4.4041|4.539|4.8763|5.0402|5.0594|5.0402|4.9823|4.9534|5.0787|5.1076|4.9534|5.1269|4.8474|4.8763|4.9631|5.0594|5.1751|5.4256|5.416|5.4256|5.7533|5.6955|5.8304|5.8978|5.7629|5.4256|5.4064|5.3582|5.2136|5.3678|5.4064|5.3774|5.3196|5.4835|5.5027|6.2351|6.3122|6.1484|5.8593|5.6858|5.5798|5.5413|5.416|5.73|5.5|5.49|5.52|5.49|5.43|5.42|5.28|5.11|5.28|5.31|5.23|5.16|5.06|5.06|4.93|4.66|4.87|4.8|4.86|4.66|4.58|4.4||4.6|4.54|4.48|4.68|4.77|4.45|4.37|4.41|4.41|4.54|4.51|4.53|4.49|4.61|4.55|4.55|4.69|4.62|4.72|4.42|4.48|4.49|4.4|4.49|4.45|4.34|4.55|4.74|4.79|4.84|4.81||4.73|4.81|||4.84|4.87|5.02|4.97|5.03|5.12|5.22|5.14|5.2|5.12|5.06|5.1|5.11|5.12|5.3|5.41|5.39|5.41|5.28|5.2|5.42|5.34|5.43|5.38|5.37|5.61|5.46|5.36|5.59|5.32|5.26|5.23|5.19|5.2|5.32|5.34|5.4|5.4|5.38|5.4|5.53|5.76|5.55|5.54|5.45|5.33|5.42|5.2|5.26|5.11|5.13|5.33|5.29|5.29|5.25|5.2|5.22|5.16||4.9|4.82|4.95|4.77|4.79|4.9|4.88|4.8|4.92|4.82
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.04|4.19|4.17|||4.12|4.12|4.16|4.19|4.16|4.24|4.24|4.18|3.99|4|4.02|4.01|3.94|3.92|3.9|4.11|4.17|4.09|4.1|4.05|4.02|3.98|4|3.93|3.97|4.14|4.08|4.11|4.03|4.1|4.18|4.3|4.26|4.14|4.17|4.2|4.21|4.14|4.21|4.15|4.17|4.12|4.24|4.19|4.27|4.25|4.18|4.19|4.18|4.2|4.09|4.1|3.95|3.85|3.89|3.92|3.96|3.92|3.89|4|4.11|4.03|3.99|3.96|3.91|3.94|4|4.01|4.08|3.94|3.95|3.99|3.98|3.99|4.09|3.99|3.91|3.85|3.75|3.74|3.8|3.92|3.83|3.72|3.73|3.49|3.3|3.38|3.29|3.28|3.29|3.26|3.1|3.35|3.47|3.45|3.42|3.27|3.23|3.21|3.24|3.35|3.46|3.56|3.68|3.7|3.75|3.72|3.76|3.76|3.65|3.6|3.6|3.54|3.57|3.59|3.61|3.61|3.66|3.61|3.47|3.64|3.72|3.66|3.64|3.65|3.63|3.52|3.51|3.52|3.5|3.5|3.52|3.54|3.55|3.5|3.55|3.57|3.56|3.59|3.64||3.51|3.44|3.52|3.51|3.56|3.67|3.67|3.76|3.82|3.91|3.82|3.82|3.69|3.62|3.67|3.84|3.64|3.61|3.62|3.89|4.61|4.59|4.54|4.61|4.69|4.8|4.83|4.78|4.88|4.96|4.95||5|4.91|||4.85|4.79|4.71|4.58|4.57|4.49|4.51|4.48|4.51|4.45|4.44|4.43|4.35|4.32|4.31|4.25|4.26|4.27|4.27|4.39|4.47|4.59|4.61|4.61|4.6|4.59|4.6|4.64|4.63|4.65|4.69|4.67|4.6|4.64|4.55|4.51|4.56|4.88|4.89|4.89|4.92|4.95|4.92|4.94|4.93|4.91|4.89|4.92|4.87|4.85|4.9|4.89|4.73|4.7|4.7|4.81|4.62|4.65||4.5|4.27|4.33|4.54|4.46|4.37|4.27|4.29|4.28|4.34
05042|8610|/equities/resmed-inc.|ASX200|21.9|22.37|22.38|||22.48|22.49|22.61|22.69|22.77|22.58|22.45|21.93|21.87|21.91|21.93|22.19|22.07|21.87|21.79|21.82|22.18|22.18|22.11|22.11|21.73|21.46|21.57|21.8|21.83|21.84|21.5|21.44|21.46|21.04|21.01|21.07|20.71|20.96|20.72|21.47|21.45|21.54|21.26|21.23|21.2|21.1|20.65|18.6|18.5|19.01|19.16|19.26|19.42|19.69|19.15|19.13|19.3|19.65|19.48|19.72|19.59|19.28|19.05|19.8|20.2|19.83|19.98|20.1|20.03|20.1|19.91|19.48|19.57|19.42|19.16|19.14|19.41|19.49|19.32|19.45|20.4|20.48|20.45|20.44|20.59|20.5|20.59|20.31|20.24|20.01|19.63|20.19|20.14|20.02|20.08|19.84|19.53|19.38|19.87|19.4|19.38|19.15|18.97|18.94|18.67|19.23|19.46|18.98|19|18.89|18.74|18.99|17.99|17.8|17.43|17.5|17.69|17.69|17.41|17.59|17.67|17.81|17.83|17.85|17.64|17.66|17.71|17.55|17.58|17.65|17.51|17.17|17.09|17.19|17.32|17.35|17.6|17.58|17.52|17.4|17.18|17.21|17.24|16.94|17.11||16.59|16.46|16.29|16.14|16.28|16.32|16.15|16.3|16.47|16.34|16.38|16.31|16.3|16.31|16.35|16.45|16.22|16.19|16.03|16.03|15.97|15.9|15.96|15.93|16.01|16.26|14.8|14.88|14.67|14.72|14.57||14.39|14.05|||13.6|14.17|14.45|14.25|14.18|14.11|14.17|14.21|14.29|14.02|14.31|14.7|14.71|14.72|14.45|14.41|14.32|14.27|14.1|14.21|13.91|13.88|13.73|14.14|14.1|14.53|14.57|14.41|14.34|14.38|14.33|14.5|14.46|14.62|14.5|14.51|14.04|14.19|14.22|14.12|14|13.94|14.16|14.02|13.99|14.01|13.86|13.84|13.67|13.74|13.53|13.31|13.12|12.98|13.11|13.07|12.89|12.96||14.47|16.45|16.56|16.36|16.33|16.33|16.24|16.05|15.87|15.86
05043|8616|/equities/resolute-mining|ASX200|1.26|1.235|1.23|||1.175|1.11|1.09|1.08|1.125|1.13|1.14|1.15|1.19|1.16|1.165|1.185|1.21|1.26|1.15|1.135|1.14|1.155|1.175|1.165|1.095|1.08|1.09|1.085|1.08|1.1|1.105|1.15|1.145|1.13|1.12|1.125|1.12|1.185|1.205|1.21|1.255|1.22|1.21|1.2|1.22|1.3|1.31|1.195|1.195|1.185|1.155|1.195|1.22|1.245|1.205|1.2|1.255|1.265|1.425|1.425|1.415|1.4|1.39|1.39|1.405|1.42|1.465|1.5|1.54|1.58|1.59|1.65|1.565|1.6|1.53|1.53|1.47|1.47|1.475|1.465|1.505|1.585|1.61|1.605|1.67|1.63|1.67|1.72|1.715|1.68|1.76|1.595|1.63|1.64|1.675|1.715|1.77|1.78|1.805|1.895|1.945|1.995|2.06|2.06|1.895|1.94|1.86|1.68||1.775|1.74|1.735|1.765|1.78|1.775|1.82|1.74|1.625|1.56|1.54|1.52|1.5|1.52|1.385|1.37|1.38|1.37|1.355|1.345|1.31|1.27|1.335|1.285|1.23|1.255|1.21|1.21|1.19|1.08|1.125|1.1|1.13|1.08|1.06|1||1.015|1.1|1.12|1.16|1.16|1.12|1.11|1.125|1.13|1.13|1.12|1.125|1.105|1.13|1.14|1.15|1.17|1.16|1.16|1.13|1.135|1.13|1.12|1.1|1.1|1.1|1.125|1.13|1.13|1.19|1.165||1.165|1.16|||1.17|1.165|1.2|1.19|1.215|1.21|1.235|1.225|1.255|1.165|1.15|1.165|1.165|1.18|1.21|1.25|1.225|1.23|1.2|1.175|1.22|1.2|1.175|1.165|1.165|1.2|1.19|1.17|1.175|1.11|1.125|1.11|1.07|1.07|1.09|1.1|1.13|1.135|1.115|1.135|1.125|1.15|1.08|1.09|1.065|1.055|1.065|1.065|1.065|1.03|1.065|1.105|1.125|1.125|1.125|1.13|1.14|1.195||1.14|1.125|1.13|1.13|1.14|1.15|1.165|1.14|1.155|1.15
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|97.5437|98.7096|99.5937|||99.0982|98.933|100.711|99.3508|99.3314|100.3612|98.8845|97.738|96.203|96.2807|95.9018|94.6485|93.0649|93.0649|92.3265|94.2599|94.7457|94.1433|94.6193|94.2404|93.2495|93.1912|91.3744|90.6457|91.7241|92.4917|91.6658|90.8789|89.7324|89.1884|90.704|90.3348|92.5208|92.4528|92.4042|92.1419|91.0246|87.9156|88.2945|88.6054|89.577|88.654|88.2265|87.8185|87.2453|86.8858|85.6131|85.3702|84.7387|87.255|88.0225|89.2952|87.4104|85.4188|85.2536|86.06|85.1079|85.1564|84.7678|88.4986|89.9656|90.0336|88.9941|88.5374|88.4209|90.3931|90.1988|89.8102|90.3931|90.2765|90.0142|91.4327|90.636|90.0433|89.4798|87.4784|87.7408|87.7991|87.4687|85.8948|85.6422|86.3029|85.0884|83.2425|83.3882|81.3771|80.425|82.5818|81.8143|81.3188|83.3882|82.543|82.3098|83.1648|85.4382|83.3591|82.8539|85.1953|86.0017|86.094|87.9121|88.0083|91.1635|94.0878|95.1363|95.2325|95.0209|94.5206|92.6256|96.685|98.8494|99.2438|98.4261|98.4646|99.2726|102.23|102.88|102.53|103.48|102.64|103.32|101.89|102.9|105.15|105.99|105.4|103.71|102.73|105.21|102.14|101.37|100.72|100.54|100.47|104.66|102.67|102.83|104.3|100.84|101.4|99.56||97.03|95.76|98.53|97.59|96.15|99.31|100.05|103.5|104.27|102|100.25|99.98|100.69|100.27|101.39|100.35|98.3|97.34|95.27|95.08|94.33|94.41|95|95.1|93.01|93.5|93.52|94.63|94.43|96.78|96.65||97.42|98.23|||96.77|95.45|100.2|99.75|99.51|99.49|100.82|100.58|100.48|98.92|98.64|99.33|97.46|98.55|96.94|95.46|94.29|92.87|92.21|93.24|92.58|91.18|93.81|92.25|90.74|90.86|90.01|90.23|89.1|89.7|91.14|92.34|91.35|92.13|90.69|91.87|90.88|90.34|90.89|90.48|90.47|90.71|88.39|88.47|87.23|87.8|87|87.92|88.09|86.53|88.09|86.92|85.28|82.81|83.67|83.17|83.41|79.81||76.88|76.05|76.05|76.44|76.92|77.05|76.82|76.09|76.43|75.86
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.18|8.35|8.36|||8.35|8.31|8.37|8.41|8.49|8.4|8.44|8.25|8.2|8.18|8.12|8.23|8.09|8.14|7.81|8.05|8.1|8.15|8.13|8.11|8.07|8.04|7.99|7.89|8.02|8.14|8.11|8.18|8.12|8.1|8.15|8.1|8.11|7.99|8.11|8.15|8.15|8.19|8.12|8.17|8.19|8.18|8.18|8.08|7.9|7.77|7.75|7.78|7.83|7.79|7.69|7.85|7.43|7.36|7.41|7.5|7.35|7.28|7.29|7.6|7.68|7.73|7.79|7.69|7.81|7.85|7.84|7.79|7.73|7.71|7.84|7.75|7.39|7.36|7.43|7.68|7.38|7.38|7.29|7.17|7.08|7.13|7.21|7.02|7.03|7|7.03|7.21|7.1|6.86|6.89|6.72|6.59|6.57|6.81|6.72|6.76|6.76|6.65|6.58|6.63|6.88|7.05|7.22|7.23|7.08|7.06|7.13|7.08|7|6.97|6.9|6.85|6.92|7.04|7.09|7.08|6.97|6.93|6.85|6.84|6.9|6.92|6.86|6.9|7.2|7.19|7.08|7.2|7.17|7.18|7.2|7.2|7.1|7.04|6.88|6.9|7|6.82|6.91|6.87||6.79|6.72|6.65|6.66|6.58|6.74|6.85|6.96|7.07|6.98|6.98|7.21|7.36|7.34|7.34|7.29|7.28|7.13|6.96|6.99|6.99|6.96|6.83|6.9|6.88|6.96|7.12|7.2|7.19|7.27|7.32||7.42|7.44|||7.22|7.11|7.07|7.12|7.03|7.02|6.99|7.02|6.82|6.67|6.74|6.89|6.92|6.81|6.83|6.94|6.89|6.83|6.92|7.19|7.17|7.16|7.1|7.07|7.05|6.98|6.85|6.93|6.8|6.95|7.03|7.11|6.97|6.86|6.93|6.92|6.96|6.87|7.05|7.01|6.97|6.94|6.87|6.79|6.71|6.66|6.6|6.47|6.35|6.35|6.64|6.54|6.55|6.54|6.41|6.47|6.31|6.22||6.29|6.19|5.96|6.05|6.1|6.06|6.03|5.98|5.9|5.83
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.83|3.9|3.93|||3.91|3.9|3.9|3.88|3.84|3.83|3.81|3.75|3.79|3.85|3.87|3.9|3.86|3.85|3.81|3.85|3.96|3.94|3.93|3.97|3.91|3.9|3.89|3.88|3.9|3.99|3.94|3.98|3.9|3.86|3.92|3.91|3.87|3.9|3.88|3.87|3.88|3.87|3.83|3.85|3.86|3.88|3.9|3.9|3.91|3.87|3.84|3.85|3.87|4.01|3.98|3.96|3.97|3.96|3.97|3.95|3.93|3.93|3.92|3.94|3.95|3.93|3.94|3.93|3.98|3.93|3.94|3.94|3.95|4|4|3.99|4|4.04|3.98|3.96|3.98|3.98|3.98|3.97|3.98|3.97|4.04|4|3.96|3.94|3.91|3.94|3.9|3.85|3.9|3.83|3.79|3.8|3.87|3.98|4|4|4|4.01|3.95|4.1|4.1|4.02|3.99|3.96|3.93|3.97|3.98|3.91|3.89|3.89|3.95|3.93|3.93|3.9|3.85|3.9|3.97|4.03|4.05|4.05|4.13|4.05|3.98|3.92|3.88|3.84|3.97|3.91|3.94|3.9|3.85|3.82|3.81|3.8|3.74|3.76|3.78|3.79|3.84||3.84|3.79|3.72|3.78|3.79|3.8|3.79|3.87|3.93|3.92|3.91|3.92|3.89|3.93|3.85|3.84|3.84|3.77|3.74|3.78|3.72|3.69|3.68|3.69|3.69|3.71|3.76|3.8|3.82|3.88|3.96||3.94|3.88|||3.88|3.91|3.95|3.94|3.96|3.93|3.9|3.89|3.92|3.89|3.98|4.05|4.04|4.06|4.11|4.12|4.13|4.13|4.1|4.08|4.06|4.07|4.02|4.01|4|4|3.95|3.95|3.95|3.99|3.99|3.95|3.92|3.92|3.94|3.87|3.84|3.86|3.88|3.93|3.84|3.87|4.01|3.99|3.98|3.96|3.96|4.11|4.14|4.1|4.08|4.02|4.01|3.95|3.93|3.97|4.06|4.06||3.99|3.91|4|4.04|4.05|4.06|4.07|4.11|4.1|4.08
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|22.55|23.02|23.01|||23|23.08|23.13|23.49|23.43|23.31|22.85|22.16|21.8|22.04|21.98|22.14|22.14|21.81|21.91|22.41|23|23.19|23.16|22.73|23.1|22.42|22.31|21.94|22.68|23.17|22.89|22.81|22.71|22.71|22.73|22.7|22.48|22.61|22.37|22.53|22.73|22.81|22.68|22.69|22.6|22.76|22.04|21.84|21.67|21.65|21.55|21.84|22.03|21.93|21.51|21.19|20.97|20.86|20.81|21.06|20.86|20.71|20.63|21.13|21.71|21.47|21.68|21.56|21.53|21.44|21.69|21.64|21.58|21.2|21.29|20.97|21.03|20.96|20.97|20.97|21.29|20.89|20.9|20.64|20.63|20.5|20.33|20.21|20.25|20.07|20.25|20.43|20.31|20.57|20.03|19.11|18.89|18.94|19.38|19.41|19.49|19.23|19.24|19.17|18.95|20.27|20.97|21.05|20.91|21.22|21.59|21.43|21.74|21.35|21|21.02|21.23|21.43|21.52|21.63|21.67|22.05|21.91|21.94|21.62|21.76|21.99|21.74|21.7|21.5|21.36|21.16|21.33|21.18|21.38|21.62|21.61|21.87|21.67|21.25|21.08|21.09|21.12|21.22|21.46||21|20.72|20.72|20.49|20.45|20.9|20.8|20.95|21.12|20.99|20.63|21.13|20.69|20.29|20.33|20.34|19.95|19.99|19.83|20.14|20.08|19.92|19.71|19.74|19.65|19.65|19.16|18.71|18.21|18.33|18.62||18.38|18.09|||17.84|17.9|18|17.65|17.8|17.57|17.61|17.65|17.73|17.64|17.96|17.97|17.66|17.25|17.54|17.52|17.44|17.78|17.78|18.19|18.27|18.42|18.26|18.37|18.54|18.12|18.13|18.25|18|18|18.09|18.04|18.02|17.87|18.24|18.42|18.77|17.34|17.13|17.02|17.04|17.15|16.99|16.8|17.14|16.73|17.37|17.38|17.24|17.34|17.67|17.31|17.25|16.88|16.62|16.99|17.28|17.28||17.81|17.55|17.67|17.58|17.62|17.43|17.37|17.5|17.34|17.13
05048|8626|/equities/seven-network|ASX200|19.47|19.66|19.57|||19.53|19.31|19.65|19.77|19.46|19.32|19.32|19.27|18.96|18.88|19.03|19.3|19.09|18.89|18.56|19.16|19.45|19.15|19.2|19.23|19.1|19.15|19.15|19.11|18.85|19.2|19.2|19.08|19.27|19.44|19.49|19.5|19.36|19.23|19.15|19.5|19.22|18.84|18.76|19.05|18.74|18.35|18.03|17.88|17.94|17.99|17.79|17.84|17.71|17.66|17.37|17.53|16.72|16.25|16.48|16.84|16.69|16.62|16.6|17.11|17.52|17.42|17.43|17.37|17.3|17.69|17.82|18.1|17.9|17.96|17.57|17.81|17.73|18.01|18.08|17.41|16.88|16.8|16.57|16.3|16.71|16.77|16.64|16.41|16.38|16.17|15.86|16.92|16.81|17.13|16.68|16.3|15.69|15.85|16.36|16.05|16.31|16.09|16.03|16.14|16.24|16.27|17.04|17.77|18.11|18.55|18.59|18.52|18.78|17.94|17.88|17.7|17.63|17.6|17.85|18.06|18.39|18.72|18.93|18.77|18.58|18.74|19.05|19.19|19.19|19.21|18.97|18.49|18.77|18.57|18.63|18.67|18.6|18.29|18.28|18.05|18|18.12|18.01|18.14|17.88||17.34|17.15|17.5|17.2|17.37|18.76|19.08|19.24|19.78|19.45|19.38|19.69|19.85|19.63|19.45|19.21|18.8|18.48|18.35|18.58|18.38|18.97|18.6|18.85|18.65|19.75|19.73|19.87|19.59|19|18.8||19.09|18.73|||18.33|18.05|18|18|17.96|18.34|18.27|18.42|18.04|17.65|17.98|18.16|18.31|17.86|17.6|17.57|17.64|17.48|17.77|18.4|18.48|18.47|18.64|18.76|18.38|18.25|17.83|18.11|17.8|18.14|18.76|19.07|19.12|19.85|19.18|19.35|19.35|19.06|19.28|19.15|18.83|19.02|16.95|17.08|17.21|17.1|17.01|17.02|16.69|16.55|16.73|16.01|15.89|15.94|15.77|15.79|15.2|15.09||15.88|15.42|15.55|15.6|15.88|15.77|15.44|15.56|15.51|15.13
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.67|2.72|2.79|||2.77|2.77|2.75|2.73|2.69|2.71|2.7|2.65|2.68|2.69|2.67|2.67|2.67|2.64|2.62|2.63|2.72|2.72|2.7|2.69|2.65|2.68|2.68|2.69|2.72|2.75|2.71|2.73|2.68|2.65|2.7|2.71|2.68|2.7|2.67|2.68|2.71|2.7|2.69|2.65|2.73|2.75|2.76|2.74|2.74|2.75|2.74|2.68|2.71|2.72|2.7|2.7|2.67|2.66|2.66|2.66|2.66|2.62|2.63|2.67|2.66|2.61|2.63|2.63|2.65|2.63|2.61|2.57|2.58|2.58|2.58|2.58|2.61|2.61|2.56|2.55|2.57|2.58|2.56|2.57|2.58|2.6|2.63|2.6|2.59|2.58|2.58|2.58|2.55|2.56|2.59|2.54|2.54|2.56|2.56|2.58|2.57|2.55|2.56|2.55|2.53|2.55|2.54|2.49|2.44|2.43|2.42|2.45|2.47|2.46|2.44|2.43|2.45|2.45|2.44|2.46|2.45|2.49|2.53|2.55|2.53|2.52|2.56|2.51|2.47|2.44|2.42|2.39|2.45|2.55|2.57|2.56|2.56|2.59|2.6|2.6|2.58|2.61|2.63|2.64|2.64||2.61|2.57|2.55|2.56|2.55|2.53|2.52|2.57|2.61|2.63|2.62|2.63|2.59|2.61|2.56|2.57|2.54|2.53|2.52|2.53|2.49|2.47|2.46|2.49|2.5|2.52|2.56|2.57|2.56|2.61|2.64||2.62|2.59|||2.56|2.55|2.58|2.55|2.58|2.56|2.55|2.54|2.57|2.55|2.55|2.6|2.6|2.62|2.64|2.64|2.61|2.61|2.56|2.55|2.55|2.56|2.56|2.56|2.6|2.57|2.56|2.54|2.49|2.47|2.46|2.43|2.45|2.42|2.44|2.41|2.42|2.41|2.4|2.43|2.42|2.43|2.49|2.51|2.49|2.47|2.5|2.51|2.52|2.51|2.48|2.5|2.5|2.47|2.47|2.49|2.53|2.56||2.54|2.51|2.56|2.54|2.54|2.54|2.55|2.53|2.54|2.54
05050|32454|/equities/silver-lake-resources|ASX200|1.34|1.33|1.325|||1.235|1.16|1.185|1.155|1.135|1.12|1.13|1.135|1.25|1.19|1.16|1.165|1.2|1.18|1.185|1.18|1.165|1.11|1.13|1.13|1.05|1.055|1.02|1.05|1.045|1.05|1.04|1.07|1.08|1.06|1.06|1.07|1.09|1.16|1.145|1.175|1.19|1.185|1.16|1.14|1.065|1.045|1.03|1.005|0.995|1|0.975|0.975|0.975|0.975|0.9|0.94|1.035|0.92|0.925|0.905|0.94|0.925|0.93|0.91|0.935|0.935|0.95|0.94|0.995|1|1|1.02|0.99|1.015|0.98|0.98|0.96|0.99|1.02|1.01|1.05|1.05|1.07|1.07|1.04|1.035|1.065|1.125|1.13|1.12|1.15|1.1|1.075|1.055|1.055|1.12|1.16|1.195|1.17|1.285|1.26|1.28|1.295|1.31|1.325|1.36|1.275|1.22|1.31|1.445|1.48|1.45|1.485|1.475|1.445|1.51|1.45|1.34|1.2|1.21|1.195|1.215|1.2|1.19|1.22|1.21|1.25|1.26|1.25|1.195|1.165|1.255|1.215|1.21|1.25|1.23|1.18|1.13|1.06|1.055|0.94|0.865|0.87|0.83|0.83||0.85|0.825|0.82|0.84|0.84|0.8|0.815|0.78|0.81|0.805|0.81|0.79|0.77|0.79|0.81|0.825|0.845|0.8|0.83|0.78|0.76|0.765|0.73|0.715|0.745|0.74|0.73|0.77|0.785|0.79|0.78||0.775|0.775|||0.75|0.785|0.765|0.785|0.8|0.82|0.83|0.795|0.795|0.84|0.88|0.82|0.82|0.825|0.82|0.805|0.84|0.83|0.785|0.77|0.77|0.745|0.76|0.74|0.73|0.745|0.75|0.765|0.76|0.72|0.695|0.695|0.7|0.68|0.69|0.68|0.695|0.74|0.72|0.73|0.68|0.675|0.635|0.65|0.615|0.6|0.58|0.555|0.575|0.56|0.54|0.535|0.54|0.545|0.54|0.565|0.58|0.555||0.52|0.52|0.525|0.53|0.52|0.53|0.53|0.525|0.54|0.565
05051|8629|/equities/sims-group-limited|ASX200|10.67|11.01|10.9|||10.89|10.99|11.08|11.32|11.3|11.23|11.19|11.02|11|10.97|10.8|10.63|10.44|10.69|10.5|10.68|10.89|10.79|10.83|10.87|10.73|10.96|10.82|10.7|10.74|11.04|10.85|10.81|10.68|10.75|10.75|10.36|10.1|9.71|9.66|9.88|9.91|9.76|9.35|9.45|9.69|9.2|10.09|10.01|10.15|9.84|9.84|9.85|9.69|9.78|9.8|10.13|9.84|9.76|9.85|9.87|9.84|9.82|9.8|10|10.16|10.4|10.24|10.24|10.29|10.62|10.75|11.08|10.9|10.97|10.64|10.9|12.57|12.6|12.85|12.78|12.35|12.09|11.67|11.54|11.51|11.56|11.49|11.29|11.1|10.84|10.24|10.41|9.52|9.59|9.76|9.67|9.58|9.65|9.99|9.92|9.97|9.72|9.66|9.52|9.52|9.91|10.36|10.74|10.91|10.91|10.91|10.92|10.9|10.89|10.53|10.4|10.15|9.96|10.16|10.13|10.11|10.16|10.22|10.63|10.72|10.74|10.67|10.63|10.93|10.98|11.04|10.86|11.22|10.54|10.53|10.63|10.66|10.37|10.22|9.9|10.24|10.11|9.99|9.9|9.86||9.42|9.29|9.37|9.34|9.26|9.48|9.61|9.71|9.91|9.73|9.61|9.65|9.72|9.78|9.87|9.7|9.4|9.35|9.33|9.72|9.75|9.78|9.88|9.89|9.93|10.21|10.19|10.24|10.32|10.61|10.54||10.53|10.66|||10.59|10.35|10.24|10.01|10.05|10.06|10.55|11|11.41|11.73|11.57|11.56|11.39|11.11|10.71|10.64|10.53|10.6|10.57|10.9|10.7|10.59|10.86|10.85|10.7|10.75|10.9|10.95|11.11|11.2|11.39|11.36|11.19|11.31|11.2|11.34|11.4|11.49|11.76|11.5|11.45|11.66|11.14|11.15|11.16|11.17|11.06|10.7|10.66|10.72|10.95|10.74|10.74|10.3|10.36|10.37|10.28|9.94||9.98|9.4|9.13|9.2|9.19|10.95|10.43|10.19|10.33|9.93
05052|14315|/equities/sky-city-entertainment|ASX200|3.64|3.82|3.8|||3.79|3.81|3.78|3.8|3.8|3.83|3.78|3.69|3.7|3.71|3.73|3.75|3.74|3.74|3.69|3.69|3.74|3.77|3.81|3.79|3.69|3.66|3.67|3.65|3.64|3.67|3.64|3.68|3.66|3.58|3.66|3.69|3.61|3.55|3.57|3.63|3.66|3.61|3.59|3.61|3.61|3.63|3.64|3.71|3.61|3.62|3.72|3.66|3.64|3.69|3.7|3.73|3.69|3.68|3.65|3.72|3.68|3.67|3.67|3.71|3.74|3.7|3.76|3.67|3.65|3.74|3.74|3.69|3.7|3.65|3.71|3.78|3.82|3.81|3.75|3.75|3.74|3.68|3.65|3.62|3.59|3.61|3.6|3.58|3.71|3.65|3.7|3.71|3.7|3.71|3.68|3.66|3.62|3.64|3.77|3.83|3.73|3.71|3.75|3.74|3.7|3.81|3.86|3.89|3.83|3.82|3.83|3.8|3.82|3.76|3.7|3.75|3.79|3.79|3.8|3.8|3.78|3.81|3.81|3.76|3.7|3.69|3.64|3.66|3.64|3.63|3.62|3.59|3.62|3.6|3.63|3.62|3.6|3.59|3.62|3.59|3.58|3.57|3.6|3.55|3.6||3.58|3.54|3.49|3.5|3.52|3.53|3.56|3.57|3.6|3.65|3.63|3.62|3.62|3.61|3.65|3.69|3.68|3.62|3.62|3.68|3.67|3.67|3.61|3.61|3.63|3.65|3.7|3.66|3.84|3.83|3.82||3.87|3.88|||3.79|3.77|3.76|3.77|3.78|3.75|3.73|3.81|3.75|3.69|3.75|3.74|3.68|3.64|3.68|3.67|3.67|3.66|3.66|3.7|3.74|3.74|3.7|3.72|3.73|3.74|3.68|3.63|3.62|3.65|3.68|3.66|3.7|3.74|3.72|3.6|3.73|3.71|3.73|3.79|3.78|3.75|3.66|3.68|3.71|3.71|3.64|3.79|3.76|3.79|3.78|3.8|3.75|3.71|3.69|3.63|3.61|3.58||3.47|3.48|3.46|3.43|3.41|3.42|3.4|3.41|3.41|3.42
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|28.75|29.49|29.4|||29.47|29.38|29.6|29.41|29.61|29.38|29.55|28.93|29.22|29.46|29.37|29.33|29.16|28.74|28.58|29.34|30.37|30.12|30.31|30.59|30.2|29.85|29.77|29.62|29.83|29.74|29.14|29.37|29.27|29.15|29.19|29.28|29.15|29.23|29.03|29.3|29.09|28.99|28.54|28.78|28.89|28.73|28.71|28.39|28.31|28.69|28.66|28.63|28.92|29.16|28.64|28.65|28.63|28.54|28.21|28.39|28.37|28.02|27.9|28.3|28.72|28.05|28.12|28.2|28.4|28.12|28.33|28.22|27.96|28.01|27.9|27.81|28|27.86|27.92|28.14|29.33|29.5|29.12|29.29|29.52|29.44|29.45|29.08|28.88|28.59|28.35|28.89|29.19|29.5|28.6|27.75|27.28|27.43|28.19|28.13|27.98|27.7|27.8|27.57|26.98|27.99|28.34|28.1|28.04|28|27.78|27.37|28.15|27.87|27.52|27.53|27.91|27.82|27.9|27.7|27.66|27.62|27.65|27.57|27.42|27.16|27.65|27.36|27.3|27.24|27.14|27.1|27.25|27.34|27.5|27.53|27.64|27.85|27.65|27.09|27.06|27.5|27.43|27.1|27.08||26.48|26.12|25.68|25.61|26.09|26.15|26.06|26.21|26.46|26.35|26.13|26.14|26.47|26.39|26.3|26.45|26.34|26.3|26.19|26.34|26.31|26.23|26.21|26.35|26.22|26.26|26.05|25.97|25.65|25.83|25.75||25.48|24.6|||24.41|24.66|24.86|24.49|24.57|24.69|24.76|24.74|24.88|24.53|24.72|24.82|24.49|24.65|24.56|24.29|24.18|24.3|24.5|24.63|24.64|24.6|24.24|24.4|24.52|24.41|24.37|24.15|24.18|24.09|24.55|24.36|24.25|24.13|24.14|24.12|23.99|23.8|24.28|24.52|24.58|24.3|23.51|23.65|23.67|23.69|23.65|23.51|23.5|23.69|23.68|23.37|23.12|23.13|23.22|23.02|22.92|23.07||23.11|22.77|22.88|22.78|22.67|22.69|22.46|22.25|21.74|21.64
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.687|2.687|2.7268|||2.6771|2.697|2.7666|2.8463|2.8463|2.8662|2.906|2.8662|2.7866|2.7766|2.697|2.6472|2.5278|2.5875|2.5975|2.5776|2.6572|2.687|2.6671|2.6572|2.6273|2.6273|2.6273|2.5875|2.6273|2.6771|2.6771|2.6771|2.687|2.697|2.7268|2.7368|2.7268|2.7069|2.6373|2.5676|2.5975|2.5178|2.5378|2.6174|2.6273|2.5776|2.5875|2.5676|2.5577|2.5875|2.4283|2.4482|2.488|2.4482|2.4581|2.488|2.4382|2.4084|2.3984|2.4581|2.4283|2.4183|2.4482|2.5378|2.6373|2.6074|2.6174|2.5577|2.5975|2.6373|2.7268|2.7567|2.7169|2.7069|2.7169|2.7965|2.7965|2.7467|2.7666|2.6771|2.7268|2.7766|2.697|2.6671|2.687|2.6273|2.6273|2.5577|2.5278|2.4382|2.4581|2.4482|2.6174|2.7368|2.8164|2.8065|2.7467|2.7866|2.9159|2.8363|2.8065|2.8662|2.8164|2.7567|2.7766|2.8463|2.9657|3.0851|3.1249|3.1448|3.1548|3.1448|3.1448|3.115|3.105|3.0752|2.9955|2.9657|3.0154|3.0254|3.0951|3.115|3.1349|3.0453|3.1249|3.1448|3.1448|3.2145|3.2642|3.2742|3.1846|3.1647|3.2344|3.1846|3.2045|3.2244|3.2045|3.1747|3.2045|3.1548|3.1548|3.2941|3.2045|3.2344|3.2045||3.2244|3.1846|3.2145|3.2244|3.2543|3.3041|3.2742|3.3439|3.4235|3.4434|3.4235|3.4334|3.4633|3.4434|3.4931|3.5031|3.5031|3.4434|3.3837|3.324|3.2742|3.2642|3.2841|3.3439|3.2841|3.2941|3.324|3.314|3.324|3.314|3.3936||3.3837|3.4533|||3.4732|3.4931|3.5031|3.4832|3.523|3.5628|3.6822|3.7519|3.8614|3.8017|3.8614|3.8912|3.7917|3.732|3.7121|3.722|3.6623|3.7121|3.7419|3.8514|3.822|3.822|3.861|3.841|3.792|3.832|3.802|3.782|3.752|3.762|3.802|3.854|3.864|3.874|3.874|3.874|3.914|3.854|3.894|3.795|3.835|3.874|3.854|3.815|3.775|3.765|3.636|3.656|3.666|3.607|3.666|3.498|3.478|3.418|3.468|3.498|3.409|3.339||3.26|3.28|3.309|3.329|3.359|3.379|3.418|3.3|3.369|3.369
05055|8640|/equities/spark-irs-unt|ASX200|2.09|2.12|2.12|||2.12|2.13|2.14|2.14|2.2|2.17|2.19|2.14|2.11|2.15|2.1|2.06|2.05|2.04|2.04|2.08|2.16|2.17|2.16|2.15|2.14|2.07|2.07|2.05|2.08|2.07|2.05|2.09|2.05|2.02|2.05|2.03|2.01|2.02|2.02|2.04|2.06|2.02|2.02|2.01|2.04|2.05|2.04|2.04|2.03|2.04|2.05|2.1|2.12|2.14|2.11|2.08|2.12|2.12|2.12|2.12|2.13|2.14|2.14|2.17|2.2|2.16|2.18|2.16|2.18|2.15|2.18|2.19|2.17|2.16|2.15|2.14|2.17|2.16|2.14|2.11|2.09|2.15|2.18|2.17|2.22|2.32|2.3|2.28|2.28|2.29|2.34|2.36|2.36|2.34|2.3|2.28|2.29|2.29|2.33|2.33|2.37|2.34|2.34|2.34|2.3|2.37|2.37|2.39|2.37|2.38|2.35|2.35|2.38|2.35|2.33|2.33|2.35|2.36|2.36|2.37|2.36|2.41|2.43|2.44|2.44|2.43|2.47|2.5|2.48|2.47|2.44|2.43|2.46|2.48|2.52|2.52|2.51|2.54|2.51|2.46|2.46|2.48|2.44|2.44|2.43||2.43|2.44|2.38|2.38|2.36|2.34|2.31|2.32|2.34|2.33|2.34|2.35|2.33|2.31|2.31|2.35|2.31|2.26|2.25|2.28|2.28|2.2|2.19|2.22|2.23|2.23|2.25|2.27|2.26|2.27|2.28||2.26|2.24|||2.2|2.19|2.23|2.2|2.21|2.18|2.17|2.2|2.2|2.19|2.22|2.25|2.23|2.26|2.28|2.29|2.28|2.28|2.22|2.24|2.2|2.2|2.23|2.23|2.24|2.24|2.26|2.27|2.25|2.28|2.29|2.29|2.27|2.35|2.36|2.33|2.35|2.37|2.35|2.35|2.32|2.3|2.27|2.25|2.24|2.24|2.24|2.29|2.35|2.43||2.51|2.51|2.51|2.45|2.41|2.46|2.45||2.43|2.37|2.38|2.37|2.35|2.36|2.36|2.36|2.32|2.34
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.1|4.19|4.21|||4.23|4.21|4.22|4.21|4.18|4.1|4.09|4.1|4.15|4.18|4.21|4.22|4.25|4.27|4.25|4.25|4.28|4.29|4.32|4.29|4.26|4.19|4.23|4.2|4.2|4.2|4.24|4.2|4.15|4.08|4.13|4.12|4.1|4.11|4.04|4.15|4.2|4.17|4.16|4.09|4.08|4.13|4.14|4.16|4.13|4.28|4.28|4.19|4.15|4.23|4.15|4.2|4.19|4.2|4.32|4.32|4.26|4.24|4.21|4.22|4.21|4.09|4.09|4.09|4.19|4.17|4.08|4.05|4.13|4.176|4.136|4.126|4.166|4.206|4.136|4.346|4.405|4.36|4.28|4.25|4.16|4.13|4.14|4.09|4.11|4.13|4.12|4.1|3.99|3.96|3.81|3.8|3.77|3.82|3.88|3.87|3.9|3.92|3.95|3.93|3.81|3.88|3.85|3.81|3.81|3.8|3.74|3.72|3.78|3.73|3.74|3.74|3.76|3.77|3.73|3.73|3.74|3.77|3.72|3.77|3.78|3.76|3.78|3.76|3.81|3.84|3.85|3.81|3.74|3.72|3.73|3.73|3.75|3.8|3.72|3.72|3.66|3.66|3.68|3.62|3.57||3.59|3.5|3.51|3.53|3.54|3.58|3.56|3.54|3.57|3.59|3.56|3.59|3.57|3.63|3.61|3.57|3.54|3.56|3.53|3.49|3.44|3.43|3.37|3.41|3.46|3.47|3.47|3.47|3.49|3.45|3.4||3.43|3.49|||3.47|3.45|3.42|3.41|3.43|3.36|3.36|3.47|3.49|3.45|3.44|3.48|3.62|3.65|3.63|3.68|3.65|3.6|3.57|3.47|3.44|3.46|3.49|3.52|3.5|3.5|3.565|3.595|3.605|3.565|3.605|3.575|3.555|3.605|3.58|3.56|3.55|3.5|3.55|3.56|3.59|3.74|3.88|3.9|3.9|3.92|3.92|3.87|3.85|3.86|3.85|3.88|3.86|3.82|3.84|3.85|3.82|3.89||3.91|3.94|3.82|3.74|3.8|3.81|3.82|3.84|3.86|3.91
05057|8620|/equities/st-barbara|ASX200|2.72|2.71|2.72|||2.63|2.52|2.56|2.56|2.5|2.47|2.51|2.52|2.57|2.56|2.48|2.47|2.52|2.58|2.6|2.57|2.6|2.62|2.65|2.61|2.5|2.44|2.52|2.55|2.54|2.53|2.54|2.6|2.56|2.53|2.57|2.52|2.59|2.72|2.74|2.78|2.86|2.84|2.79|2.71|2.69|2.7|2.66|2.56|2.53|2.52|2.53|2.53|2.78|2.74|2.75|2.72|2.72|2.76|2.78|2.77|2.84|2.75|2.84|2.84|2.88|2.9|2.93|3.02|3.09|3.08|3.07|3.1|3|3.03|3.01|3.04|2.91|2.85|2.78|2.79|2.91|3.06|3.09|3.16|3.24|3.19|3.22|3.23|3.25|3.21|3.41|3.19|3.27|3.53|3.59|3.67|3.76|3.73|3.67|3.95|3.87|3.96|3.95|3.89|3.69|3.69|3.65|3.53|3.7|3.56|3.48|3.47|3.53|3.46|3.56|3.54|3.55|3.37|3.28|3.28|3.29|3.13|3.22|3.13|3.14|3.14|3.15|3.12|3.12|2.99|2.88|2.94|3|3.04|3.08|2.92|2.96|2.94|2.67|2.71|2.67|2.67|2.6|2.59|2.51||2.55|2.6|2.51|2.59|2.58|2.56|2.72|2.81|2.83|2.86|2.84|2.8|2.82|2.87|2.9|2.91|||3.215|3.109|3.079|3.05|3.079|3.041|3.002|2.963|3.012|3.07|3.099|3.147|3.118||3.06|3.109|||3.031|3.021|3.147|3.147|3.186|3.176|3.254|3.196|3.225|3.186|3.118|3.186|3.167|3.244|3.264|3.331|3.264|3.409|3.215|3.186|4.503|4.484|4.464|4.387|4.358|4.396|4.338|4.3|4.338|4.038|4.038|4.058|4.029|4.067|4.242|4.329|4.416|4.435|4.435|4.551|4.668|5.074|4.929|4.968|4.91|4.852|4.92|4.871|4.871|4.764|4.774|4.9|4.852|4.861|4.813|4.852|4.706|4.648||4.338|4.329|4.542|4.484|4.513|4.648|4.571|4.503|4.629|4.542
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.6|4.76|4.76|||4.7|4.76|4.8|4.76|4.68|4.72|4.58|4.6|4.53|4.55|4.54|4.57|4.55|4.55|4.56|4.66|4.78|4.76|4.8|4.79|4.72|4.71|4.75|4.76|4.79|4.8|4.74|4.75|4.73|4.74|4.74|4.75|4.79|4.71|4.7|4.7|4.7|4.69|4.7|4.7|4.74|4.75|4.75|4.7|4.46|4.45|4.45|4.45|4.53|4.48|4.41|4.38|4.33|4.28|4.28|4.35|4.35|4.3|4.3|4.38|4.41|4.36|4.34|4.3|4.29|4.28|4.28|4.29|4.29|4.26|4.25|4.31|4.3|4.31|4.23|4.19|4.19|4.26|4.16|4.07|4.1|4.08|4.11|4.09|4.08|4.07|3.92|3.95|3.85|3.88|3.96|3.93|3.79|3.58|3.66|3.63|3.69|3.69|3.71|3.73|3.73|3.82|3.93|4.02|4.14|4.12|4.21|4.24|4.21|4.18|4.18|4.08|4.07|4.09|4.09|4.08|4.11|4.09|4.12|4.2|4.18|4.17|4.2|4.16|4.16|4.15|4.17|4.12|4.05|4.02|4|4.06|4.07|4.08|4.07|3.94|3.84|3.82|3.82|3.83|3.8||4.51|4.45|4.45|4.4|4.36|4.47|4.49|4.45|4.44|4.47|4.48|4.49|4.42|4.38|4.4|4.37|4.35|4.33|4.33|4.37|4.35|4.34|4.34|4.34|4.37|4.47|4.48|4.54|4.54|4.58|4.61||4.62|4.62|||4.58|4.54|4.56|4.43|4.43|4.45|4.4|4.47|4.24|4.19|4.25|4.3|4.23|4.18|4.18|4.13|4.13|4.2|4.24|4.33|4.28|4.32|4.34|4.32|4.3|4.26|4.28|4.37|4.38|4.41|4.46|4.46|4.45|4.57|4.5|4.43|4.48|4.46|4.61|4.6|4.65|4.4|4.57|4.58|4.59|4.57|4.6|4.59|4.6|4.58|4.56|4.5|4.5|4.52|4.43|4.44|4.41|4.43||4.54|4.44|4.44|4.35|4.35|4.26|4.34|4.47|4.45|4.5
05059|102031|/equities/steadfast-f|ASX200|3.48|3.68|3.65|||3.59|3.67|3.7|3.67|3.63|3.67|3.61|3.53|3.55|3.55|3.5|3.5|3.44|3.46|3.4|3.49|3.57|3.57|3.57|3.56|3.46|3.45|3.49|3.55|3.59|3.61|3.57|3.58|3.6|3.52|3.56|3.55|3.57|3.65|3.62|3.59|3.59|3.61|3.59|3.57|3.6|3.58|3.57|3.55|3.63|3.61|3.64|3.66|3.6|3.58|3.41|3.4|3.38|3.34|3.36|3.42|3.45|3.4|3.42|3.49|3.58|3.55|3.62|3.58|3.58|3.61|3.61|3.54|3.64|3.57|3.56|3.49|3.63|3.63|3.7|3.75|3.83|3.87|3.84|3.81|3.82|3.77|3.75|3.69|3.68|3.68|3.72|3.69|3.81||3.56|3.47|3.46|3.43|3.57|3.6|3.65|3.67|3.62|3.57|3.52|3.66|3.75|3.77|3.8|3.72|3.71|3.65|3.74|3.73|3.65|3.62|3.65|3.59|3.55|3.53|3.55|3.61|3.58|3.53|3.53|3.52|3.57|3.53|3.47|3.44|3.4|3.51|3.48|3.44|3.35|3.34|3.36|3.37|3.41|3.39|3.42|3.4|3.4|3.37|3.27||3.23|3.16|3.12|3.07|3.07|3.15|3.17|3.19|3.21|3.24|3.28|3.32|3.31|3.28|3.25|3.28|3.22|3.24|3.22|3.3|3.28|3.27|3.24|3.29|3.33|3.37|3.38|3.43|3.41|3.36|3.38||3.37|3.28|||3.23|3.16|3.22|3.22|3.23|3.16|3.19|3.22|3.19|3.12|3.14|3.15|3.24|3.18|3.17|3.18|3.2|3.13|3.12|3.18|3.14|3.23|3.22|3.17|3.16|3.16|3.14|3.15|3.25|3.21|3.23|3.19|3.25|3.21|3.15|3.12|3.11|3.11|3.12|3.13|3.06|2.95|3.06|3|3.02|3.06|3.06|3.03|3|2.98|2.98|2.97|2.91|2.61|2.49|2.64|2.59|2.65||2.64|2.66|2.64|2.67|2.66|2.69|2.84|2.81|2.77|2.8
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.62|4.71|4.83|||4.8|4.79|4.79|4.82|4.79|4.78|4.76|4.68|4.84|4.91|4.94|5.03|4.98|4.96|4.86|4.96|5.04|5.05|5.06|5.06|5.02|5|4.95|4.95|4.93|4.98|4.94|4.98|4.94|4.88|4.97|4.97|4.87|4.9|4.81|4.92|4.92|4.91|4.89|4.9|4.85|4.82|4.78|4.76|4.78|4.78|4.92|4.62|4.67|4.67|4.56|4.52|4.52|4.51|4.52|4.53|4.52|4.46|4.47|4.56|4.6|4.55|4.55|4.54|4.49|4.46|4.46|4.41|4.44|4.45|4.46|4.41|4.43|4.44|4.4|4.42|4.47|4.43|4.45|4.46|4.48|4.48|4.52|4.44|4.45|4.47|4.4|4.44|4.32|4.29|4.6|4.46|4.44|4.43|4.53|4.55|4.6|4.6|4.58|4.53|4.49|4.66|4.67|4.59|4.57|4.69|4.68|4.7|4.68|4.65|4.61|4.58|4.64|4.6|4.59|4.64|4.61|4.68|4.66|4.58|4.47|4.4|4.46|4.38|4.34|4.24|4.21|4.17|4.23|4.43|4.46|4.41|4.32|4.36|4.39|4.43|4.32|4.36|4.36|4.46|4.51||4.49|4.46|4.39|4.49|4.42|4.43|4.41|4.46|4.48|4.45|4.45|4.43|4.42|4.26|4.12|3.93|3.89|3.85|3.86|3.9|3.83|3.8|3.73|3.75|3.77|3.75|3.74|3.79|3.77|3.88|3.94||3.95|3.89|||3.89|3.9|3.94|3.92|3.93|3.85|3.85|3.85|3.87|3.83|3.87|3.92|3.88|3.88|3.85|3.87|3.88|3.83|3.83|3.8|3.77|3.81|3.84|3.84|3.81|3.73|3.7|3.72|3.7|3.67|3.68|3.66|3.61|3.6|3.6|3.5|3.48|3.51|3.58|3.64|3.65|3.68|3.77|3.76|3.72|3.69|3.74|3.86|3.86|3.88|3.84|3.85|3.82|3.77|3.76|3.78|3.85|3.84||3.83|3.74|3.75|3.73|3.71|3.7|3.71|3.73|3.7|3.65
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.8789|13.1174|13.1074|||13.1273|13.1869|13.0975|13.1571|13.2366|13.2565|13.2466|13.1074|13.018|13.1074|12.9186|12.9385|12.9186|12.8689|12.7795|12.9683|13.2466|13.2962|13.4155|13.5447|13.2267|13.1174|13.1074|13.1074|13.1372|13.2664|13.2466|13.1074|13.0677|13.0478|13.2863|13.4354|13.2565|13.177|13.1174|13.1671|13.2366|13.2962|13.3658|13.3062|13.3956|13.3459|13.4254|13.4155|13.4652|13.4453|13.3261|13.3559|13.5447|13.6242|13.2466|13.3857|13.3459|13.2962|13.3261|13.3757|13.4652|13.3956|13.4751|13.6341|13.6937|13.5646|13.5398|13.4603|13.5995|13.5895|13.5796|13.5498|13.5995|13.6094|13.679|13.6989|13.8083|13.6989|13.6492|13.6094|13.689|13.6591|13.5995|13.5001|13.51|13.6591|13.7287|13.5697|13.5001|13.4205|13.3013|13.4007|13.4007|13.2814|13.2416|13.0527|13.0229|13.013|13.3013|13.6293|13.679|13.7188|13.1919|13.2416|12.6352|13.1024|13.3112|13.3808|13.4305|13.4802|13.5001|13.4404|13.5498|13.3211|13.1024|13.1024|13.1024|13.0328|13.19|13.16|13.22|13.24|13.24|13.37|13.44|13.44|13.61|13.48|13.69|13.46|13.46|13.48|13.61|13.43|13.46|13.52|13.58|13.66|13.51|13.31|13.38|13.38|13.53|13.39|13.32||13.21|13.09|12.91|12.85|12.86|13.03|13.2|13.38|13.43|13.61|13.91|14.07|14.11|14.08|13.96|13.83|13.7|13.58|13.53|13.72|13.68|13.59|13.53|13.62|13.49|13.74|13.49|13.36|13.28|13.4|13.56||13.69|13.58|||13.55|13.46|13.34|13.35|13.46|13.29|13.3|13.32|13.24|13.24|13.58|13.87|13.75|13.75|13.71|13.66|13.56|13.35|13.32|13.37|13.12|13.15|13.13|13.24|13.45|13.5|13.49|13.46|13.54|13.67|13.8|13.63|13.44|13.72|13.67|13.48|13.26|13.1|13.19|13.09|12.95|12.78|13.23|13|13.03|12.91|13.42|13.47|13.28|13.54|13.57|13.38|13.22|13.11|13.04|12.91|12.93|12.98||12.98|12.89|12.68|12.96|12.98|12.83|12.63|12.48|12.21|12.08
05062|8658|/equities/supa-cheap|ASX200|10.0198|10.4258|10.297|||10.1485|9.9109|9.8911|10.1881|10.0099|9.9406|9.9802|9.8911|9.7921|9.8515|9.9406|9.8614|9.7129|9.6931|9.5545|9.6436|9.9901|9.8911|9.901|9.8812|10.1683|9.9901|9.8812|9.6634|9.8515|10.0792|9.9208|10|9.8713|9.9505|9.9208|9.7525|9.6139|9.5842|9.4951|9.3663|9.4059|9.3267|9.4159|9.4159|9.3069|9.2178|9.2376|8.8713|8.8614|8.6535|9.4654|9.3069|9.1485|9.2574|8.9307|9.2079|9.2475|9.1881|9.3564|9.5941|9.5248|9.4654|9.4456|9.6337|9.7822|9.8218|10.0198|9.8515|9.8911|10.0297|9.8515|9.8317|9.7921|9.8218|9.8812|9.6535|9.5941|9.5941|9.6238|9.604|9.7921|9.6139|9.4951|9.2475|9.0792|9.2772|9.2574|9.297|9.1485|9.4555|9.4159|9.3069|9.8812|9.9505|9.703|9.5743|9.6535|8.9505|8.5941|8.604|8.4951|8.4753|8.3861|8.3168|8.2574|8.297|8.604|9|8.9109|9.2574|9.297|9.297|9.4852|9.396|9.3267|9.4258|9.3366|9.2871|9.4059|9.5149|9.4159|9.3267|9.3168|9.1584|9.0594|8.8911|8.8317|8.7129|8.7228|8.5842|8.3069|8.1485|8.2277|8.2376|8.3366|8.4357|8.5743|8.9505|8.7327|9.0495|9.0099|9.0792|9.1089|9.198|9.2772||9.2475|9.4258|9.3366|9.2376|9.1188|9.1584|9.198|9.1584|9.1782|9.1089|9.1386|9.1188|8.8218|8.7129|8.4158|8.0891|8|7.7228|7.5743|7.505|7.4456|7.4357|7.4753|7.4257|7.4852|7.4951|7.5248|7.8218|8.5743|8.297|8.2475||8.4059|8.4357|||8.1782|8.1782|8.1485|8.0099|8.1188|8.0693|8.0297|8.0297|8.1683|8.1485|8.1683|8.1485|8.1881|8.0693|7.9505|7.5248|7.4357|7.4059|7.3267|7.3762|7.6139|7.5644|7.5545|7.5743|7.7327|7.6832|7.7228|7.8218|7.8713|7.703|7.5446|7.198|7.198|7.2673|7.2772|7.3366|7.3663|7.4059|7.3465|7.4951|7.604|7.5743|7.7723|7.7723|7.6832|7.6139|7.5941|7.7624|7.7822|7.5149|7.505|7.3465|7.2574|7.3267|7.2376|7.2178|7.2673|7.2673||7.4158|7.0495|7.1089|7.0198|6.8317|6.6436|6.5347|6.5644|6.4356|6.3168
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.4435|8.5702|8.9505|||8.8725|8.7458|8.8042|8.6482|8.6287|8.6385|8.6678|8.5313|8.7458|8.7653|8.6385|8.8725|8.97|8.853|8.6678|8.8237|8.9505|8.9505|8.9505|8.97|8.9017|8.7945|8.6873|8.6482|8.5995|8.7945|8.7165|8.697|8.5898|8.5507|8.697|8.6678|8.58|8.658|8.4923|8.7458|8.697|8.6678|8.5605|8.6385|8.5995|8.6678|8.6287|8.5118|8.3558|8.268|8.2388|8.0145|8.229|8.2778|8.1608|7.9852|8.0048|8.0048|8.0243|8.034|7.9365|7.8292|7.7512|7.8975|8.0437|7.8292|7.8975|7.7902|7.8195|7.8098|7.839|7.8098|7.9462|7.7708|7.8098|7.7123|7.8878|7.7902|7.7512|7.8|8.0535|8.034|8.1997|8.2192|8.2095|8.151|8.2192|8.1217|8.19|8.0925|7.9755|7.956|7.9462|8.0437|8.1023|8.0437|7.8975|7.8878|8.1608|8.2095|8.229|8.1412|8.1217|8.0632|7.8878|8.151|8.463|8.229|8.151|8.112|8.0925|8.0145|8.0828|8.17|8.13|7.98|8.13|7.94|8.01|7.87|7.85|7.97|8.1|8.09|7.99|8.09|8.27|8.2|8.16|8.09|8.08|8.04|8.15|8.34|8.32|8.31|8.28|8.27|7.92|7.74|7.73|7.74|7.79|7.74|7.76||7.6|7.44|7.4|7.42|7.44|7.41|7.32|7.39|7.57|7.67|7.61|7.51|7.52|7.53|7.51|7.82|7.76|7.7|7.77|7.9|7.71|7.64|7.55|7.59|7.6|7.65|7.65|7.71|7.62|7.61|7.64||7.62|7.42|||7.45|7.41|7.45|7.38|7.41|7.31|7.23|7.22|7.27|7.24|7.36|7.43|7.32|7.3|7.43|7.45|7.37|7.29|7.17|7.15|7.15|7.17|7.37|7.46|7.43|7.32|7.32|7.35|7.35|7.36|7.29|7.17|7.12|7.12|7.08|7.2|7.15|7.14|7.09|7.17|7.07|6.95|6.9|6.91|6.9|6.94|6.97|7.01|6.95|6.96|6.89|6.86|6.58|6.5|6.59|6.56|6.57|6.62||6.66|6.6|6.5|6.43|6.43|6.41|6.6|6.64|6.63|6.65
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.487|4.6355|4.6256|||4.6058|4.6256|4.7049|4.7346|4.695|4.695|4.6851|4.6653|4.6256|4.6554|4.5959|4.6554|4.6454|4.6355|4.586|4.6256|4.6752|4.7445|4.7742|4.7445|4.7049|4.6851|4.7148|4.7544|4.8138|4.8237|4.794|4.7445|4.7445|4.7544|4.7643|4.7643|4.7445|4.7346|4.6851|4.794|4.7841|4.7643|4.7544|4.7643|4.8039|4.8039|4.794|4.8039|4.794|4.8039|4.8237|4.794|4.8534|4.903|4.8039|4.7742|4.8138|4.7742|4.8039|4.8534|4.8039|4.7841|4.8039|4.8138|4.8634|4.8039|4.8237|4.7841|4.8237|4.8336|4.8039|4.8138|4.794|4.7841|4.7346|4.7544|4.7841|4.7643|4.7247|4.7247|4.7445|4.7247|4.6752|4.6157|4.6058|4.6355|4.6653|4.5761|4.586|4.586|4.4573|4.4374|4.3186|4.3285|4.4077|4.378|4.3879|4.4077|4.3582|4.3285|4.378|4.3384|4.3285|4.2889|4.2294|4.2691|4.378|4.4275|4.4473|4.487|4.54|4.54|4.52|4.59|4.61|4.6|4.6|4.6|4.62|4.64|4.65|4.62|4.66|4.69|4.68|4.63|4.59|4.55|4.55|4.54|4.48|4.45|4.48|4.49|4.53|4.57|4.55|4.61|4.66|4.58|4.57|4.59|4.54|4.56|4.63||4.48|4.45|4.41|4.41|4.47|4.51|4.53|4.53|4.56|4.61|4.6|4.62|4.64|4.64|4.65|4.62|4.64|4.59|4.57|4.6|4.61|4.63|4.6|4.62|4.65|4.74|4.78|4.79|4.79|4.89|4.91||4.91|4.88|||4.78|4.81|4.78|4.86|4.91|4.86|4.85|4.88|4.88|4.81|4.85|4.91|4.86|4.71|4.62|4.65|4.61|4.65|4.68|4.72|4.68|4.73|4.72|4.7|4.67|4.65|4.64|4.64|4.68|4.78|4.79|4.7|4.72|4.79|4.78|4.72|4.73|4.65|4.66|4.69|4.56|4.49|4.51|4.52|4.64|4.53|4.58|4.77|4.8|4.8|4.81|4.77|4.69|4.67|4.66|4.65|4.66|4.72||4.69|4.69|4.68|4.66|4.71|4.63|4.6|4.61|4.65|4.63
05065|8679|/equities/technology-one|ASX200|8.29|8.84|8.78|||8.81|8.76|8.72|8.89|8.87|8.96|8.9|8.81|8.76|8.76|8.85|8.97|9|8.97|8.7|9|9.26|9.19|9.15|9.15|8.77|8.99|9|8.84|8.72|7.85|8.23|7.94|7.94|8.01|8.04|7.77|7.54|7.47|7.29|7.42|7.51|7.45|7.37|7.42|7.52|7.51|7.58|7.46|7.24|7.37|7.4|7.34|7.23|7.33|7.13|7.25|7.14|7.12|7.19|7.25|7.15|7.14|7.11|7.31|7.65|7.18|7.37|7.41|7.4|7.35|7.41|7.31|7.36|7.27|7.18|6.92|7.08|7.07|7.1|7.37|7.66|7.76|7.66|7.58|7.45|7.35|7.58|7.53|7.69|7.46|7.23|7.47|7.43|7.37|7.44|7.22|7.1|6.93|7.16|7.27|7.21|7.23|7.22|7.07|6.99|7.13|7.53|7.66|7.66|7.71|7.92|7.82|8.14|7.95|7.89|7.68|7.82|7.73|7.74|7.83|7.95|8.1|8.09|7.86|7.85|8.07|8.09|8.09|8.23|8.35|8.09|7.88|7.97|7.85|7.84|7.97|7.68|8.26|7.96|7.93|7.75|7.68|7.49|7.72|7.54||7.46|7.26|7.11|6.96|7.15|7.15|7.26|7.5|7.52|7.2|7.17|7.36|7.62|7.83|9.05|9.3|9.01|8.93|8.83|8.79|8.52|8.44|8.44|8.58|8.58|8.76|8.8|8.96|8.79|8.69|8.55||8.39|8.32|||8.31|8.39|8.49|8.53|8.59|8.44|8.27|8.14|8.11|8.14|8.27|8.35|8.24|8.05|8|7.93|7.96|7.87|7.85|8.01|8.1|8.16|8.03|8|7.8|7.83|7.77|7.72|7.68|7.79|7.67|7.7|7.55|7.58|7.4|7.38|7.4|7.41|7.5|7.34|7.55|7.44|7.47|7.38|7.33|7.41|7.38|7.3|7.28|7.23|7.18|7.2|7.03|7.05|6.99|6.97|6.85|6.85||6.86|6.8|6.8|6.74|6.7|6.65|6.6|6.63|6.48|6.45
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.4175|3.514|3.5334|||3.5237|3.543|3.5527|3.5623|3.5913|3.5816|3.5913|3.543|3.5623|3.6395|3.5816|3.5913|3.572|3.5623|3.5237|3.6009|3.7168|3.7264|3.7264|3.5816|3.4851|3.5044|3.4368|3.4368|3.4561|3.4754|3.4272|3.4754|3.4561|3.3692|3.4079|3.4079|3.3885|3.3885|3.3499|3.3789|3.3982|3.3982|3.3692|3.3692|3.4272|3.4368|3.4368|3.4175|3.4465|3.4851|3.4754|3.4561|3.4658|3.4851|3.4175|3.3885|3.4465|3.3885|3.3692|3.3403|3.3499|3.3017|3.2824|3.3982|3.4175|3.3885|3.3885|3.3403|3.4175|3.4851|3.5237|3.5237|3.514|3.4272|3.4465|3.4465|3.4851|3.4658|3.4368|3.4368|3.4754|3.4851|3.4658|3.4465|3.4851|3.514|3.5913|3.5334|3.5527|3.5816|3.5433|3.5816|3.5337|3.5146|3.6199|3.6104|3.6104|3.7061|3.7732|3.7636|3.7636|3.8115|3.821|3.7349|3.6678|3.7636|3.8115|3.7827|3.8019|3.7827|3.84|3.78|3.82|3.8|3.75|3.74|3.78|3.75|3.73|3.68|3.75|3.83|3.84|3.81|3.82|3.79|3.82|3.8|3.8|3.75|3.77|3.79|3.8|3.76|3.8|3.78|3.72|3.8|3.78|3.75|3.74|3.81|3.78|3.71|3.69||3.66|3.63|3.59|3.6|3.53|3.59|3.57|3.51|3.5|3.47|3.56|3.54|3.52|3.53|3.48|3.5|3.45|3.4|3.39|3.39|3.35|3.32|3.24|3.31|3.31|3.32|3.31|3.34|3.32|3.31|3.32||3.32|3.33|||3.35|3.31|3.24|3.29|3.28|3.26|3.24|3.25|3.22|3.22|3.23|3.26|3.22|3.25|3.27|3.26|3.27|3.26|3.25|3.23|3.23|3.21|3.24|3.21|3.21|3.21|3.21|3.18|3.19|3.17|3.18|3.13|3.11|3.08|3.08|3.08|3.08|3.09|3.13|3.16|3.14|3.12|3.17|3.13|3.1|3.06|3.13|3.15|3.14|3.16|3.11|3.11|3.08|3.05|3|3.03|3.11|3.11||2.88|2.87|2.84|2.85|2.85|2.85|2.85|2.85|2.83|2.85
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.71|6.92|7.01|||7|7|6.84|6.98|6.94|6.98|6.84|6.72|6.71|6.81|6.89|6.9|6.9|6.87|6.78|6.84|6.89|6.99|7.04|6.85|6.59|6.61|6.62|6.54|6.52|6.61|6.63|6.72|6.71|6.65|6.63|6.63|6.6|6.56|6.5|6.48|6.51|6.55|6.54|6.59|6.68|6.72|6.69|6.69|6.74|6.72|6.7|6.66|6.78|6.85|6.85|6.86|6.95|6.9|6.93|6.96|6.96|6.93|6.85|6.9|7.09|6.94|6.92|6.85|6.86|6.9|7.02|7.03|6.95|6.95|7.07|6.91|7.1|7.02|6.98|6.75|6.77|6.42|6.41|6.21|6.29|6.6|6.66|6.54|6.5|6.54|6.58|6.6|6.54|6.58|6.62|6.6|6.46|6.56|6.78|6.81|6.89|6.9|6.76|6.67|6.58|6.77|6.93|7.05|6.98|7|6.85|6.83|6.87|6.8|6.7|6.67|6.56|6.5|6.5|6.46|6.54|6.63|6.6|6.54|6.55|6.61|6.72|6.73|6.68|6.56|6.47|6.44|6.5|6.51|6.57|6.63|6.68|6.8|6.61|6.5|6.5|6.52|6.47|6.49|6.45||6.39|6.27|6.29|6.26|6.26|6.29|6.3|6.25|6.31|6.5|6.25|6.29|6.29|6.24|6.29|6.24|6.27|6.29|6.31|6.3|6.35|6.05|6.07|7.02|6.86|6.83|6.75|6.75|6.74|6.81|6.93||6.92|6.9|||6.91|6.87|6.89|6.96|7.05|6.99|7|6.88|6.88|6.91|6.88|6.82|6.73|6.76|6.95|7.04|6.8|6.87|6.7|6.72|6.7|6.85|7.14|6.84|6.84|6.81|6.83|6.78|6.83|6.75|6.75|6.6|6.71|6.83|6.77|6.66|6.58|6.59|6.63|6.6|6.74|6.83|6.88|6.84|6.73|6.9|7.12|7.28|7.24|7.32|7.29|7.2|7.13|7.02|7|6.99|7.04|7.17||6.96|7.1|7.1|7.16|7.2|6.87|6.76|6.72|6.65|6.55
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.7862|15.0738|15.4804|||15.4507|15.3515|15.4606|15.4309|15.2722|15.1036|15.2623|15.0243|15.2226|15.2325|14.935|15.0838|14.9648|14.8259|14.6474|14.9152|15.1829|15.2226|15.2523|15.3019|15.1631|15.0143|14.9449|14.7565|14.9152|15.2127|15.0044|15.0044|14.8854|14.7862|14.8358|14.816|14.5978|14.7763|14.6276|14.9747|15.0243|15.0044|14.7168|14.5681|14.5879|14.7565|14.5879|14.6375|14.459|14.3499|14.3598|14.3201|14.6077|14.7664|14.5383|14.3797|14.4788|14.816|14.8755|14.8358|14.5681|14.4094|14.4193|14.6573|14.8557|14.5681|14.6177|14.5086|14.5582|14.578|14.6276|14.6772|14.6474|14.4392|14.3102|14.0623|14.3995|14.1218|14.0524|14.3201|14.7168|14.7862|14.9251|14.7862|14.7862|14.7565|14.8259|14.7565|14.8457|14.9|14.93|14.97|14.92|14.94|15|14.85|14.77|14.79|15.09|15.12|15.15|15.12|15.19||15.23|15.62|16.04|15.76|15.55|15.6|15.56|15.4|15.49|15.27|15.07|15.02|15.09|14.99|15|14.85|14.92|15.25|15.41|15.38|15.18|15.12|15.32|15.13|15.06|14.67|14.7|14.74|14.97|15.29|15.19|15.25|15.26|15.34|14.95|14.73|14.56|14.51|14.67|14.55|14.68||14.26|14.23|14.32|14.3|14.03|13.93|13.69|13.7|13.95|13.85|13.8|13.86|13.78|13.74|13.76|13.95|13.84|13.68|13.69|13.82|13.58|13.44|13.39|13.48|13.53|13.55|13.56|13.49|13.44|13.62|13.73||13.65|13.36|||13.19|13.14|13.32|13.36|13.43|13.34|13.27|13.16|13.15|13.03|13.15|13.36|13.19|13.11|13.2|13.21|13.09|13.08|12.89|12.86|12.79|12.78|12.75|12.71|12.65|12.56|12.47|12.46|12.52|12.53|12.49|12.48|12.41|12.5|12.48|12.47|12.41|12.49|12.5|12.55|12.4|12.26|12.24|12.18|12.18|12.19|12.16|12.22|12.46|12.42|12.36|12.24|12.04|12.14|12.21|12.17|12.06|12.04||12.1|11.99|11.95|11.89|11.89|11.86|11.85|11.91|11.78|11.81
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.24|16.6|16.62|||16.65|16.73|16.84|16.8|16.76|16.69|16.67|16.89|17.04|17.11|17.01|17.12|17.19|17.3|17.44|18|18.55|18.7|19|19.03|19|18.83|18.69|18.54|18.48|18.64|18.79|18.78|18.53|18.31|18.58|18.14|17.77|17.89|17.56|17.77|17.8|17.62|17.57|17.36|17.64|17.75|18.02|17.35|17.1|16.94|16.4|18.6|18.92|18.92|18.3|18.01|17.93|17.82|17.89|18.16|18.16|17.92|17.81|18.38|18.76|18.57|18.33|18.28|18.02|18.24|19.15|19.17|19.04|18.81|18.47|18.38|18.37|18.06|18.12|18.59|18.79|18.95|18.86|18.67|18.91|18.7|18.74|18.3|18.33|17.89|18|18.35|18.21|18.03|18.21|17.54|17.08|17.45|17.08|16.59|16.56|16.58|16.57|16.56|16.38|17.12|17.41|17.54|17.7|17.71|17.68|17.7|17.38|16.92|16.56|16.34|16.4|16.25|16.07|15.95|15.7|15.82|16.36|16.01|15.63|15.21|15.39|15.4|15.44|15.41|15.06|14.92|15.02|14.84|15.04|14.93|14.89|15.23|15.32|14.93|14.9|15.07|15.21|15.24|15.34||14.94|14.81|14.59|14.49|14.58|15.05|15.12|15.17|15.35|15.12|15.09|15.34|15.4|15.31|15.52|15.64|15.49|15.5|15.14|14.93|15.09|15.07|15.1|16.17|16.24|17.05|17.15|17.23|17.2|17.11|17.17||17.3|16.85|||16.75|16.24|16.16|15.83|15.57|15.22|14.98|14.95|14.77|14.73|15.2|15.44|15.41|15.38|14.93|14.93|14.96|14.93|15.07|15.44|15.4|15.77|15.82|16.14|15.8|15.51|15.15|15.21|15.43|15.41|15.75|15.43|15.29|15.2|15.31|14.98|15.34|15.16|15.19|14.93|14.82|14.72|14.98|15.5|16.19|16.9|16.8|16.87|16.47|16.32|16.82|16.25|15.8|15.52|15.54|15.45|15.45|15.45||15.5|15.5|15.65|15.5|15.5|15.34|14.74|14.68|14.56|14.4
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.19|11.24|11.18|||11.13|11.12|10.98|11.2|11.27|11.27|11.28|11.19|11.33|11.48|11.43|11.48|11.42|11.34|11.23|11.24|11.55|11.57|11.56|11.62|11.57|11.45|11.47|11.47|11.59|11.73|11.57|11.66|11.6|11.53|11.57|11.5|11.42|11.39|11.37|11.25|11.15|11.23|11.1|11.3|11.6|11.5|11.6|11.54|11.32|11.31|11.17|11.08|11.06|11.05|10.88|10.85|10.71|10.61|10.52|10.6|10.48|10.4|10.32|10.72|10.76|10.65|10.68|10.5|10.43|10.57|10.73|10.46|10.42|10.33|10.4|10.33|10.24|10.44|10.27|9.61|9.58|9.68|9.62|9.6|9.7|9.76|10.05|10.13|10.19|10.15|10|10.1|10.02|9.96|10.05|9.92|9.77|9.9|10.18|10.21|10.26|10.26|10.32|10.23|10.1|9.97|9.85|10.12|10.15|10.11|10.04|10.17|10.27|10.29|10.09|10.17|10.16|10.1|10.15|10.25|10.28|10.39|10.45|10.63|10.5|10.47|10.55|10.35|10.33|10.77|10.71|10.27|10.33|10.4|10.6|10.9|10.87|11.11|11|10.95|11.02|11.12|11.12|11.2|11.28||10.94|11.11|11.04|11|10.8|10.84|10.91|11.1|11.25|11.25|11.06|11.27|11.43|11.55|11.49|11.67|11.53|11.64|11.52|11.66|11.57|11.89|11.89|11.96|11.9|12.18|12.15|12.29|12.23|12.31|12.38||11.95|12.2|||12.13|12.22|12.21|12.13|12.3|12.02|11.65|11.74|11.9|11.89|11.81|11.87|11.77|11.57|11.57|11.72|11.7|12.05|12.1|12.24|12.05|11.97|12.01|11.89|11.67|11.6|11.52|11.57|11.65|11.44|11.53|11.53|11.41|11.37|11.38|11.26|11.32|11.3|11.3|11.54|11.4|11.29|11.47|11.46|11.29|11.25|12.28|12.39|12.14|12.23|12.2|12.29|12.35|12.39|12.36|12.32|12.35|12.21||12.06|11.87|11.76|11.77|11.84|11.61|11.47|11.3|11.44|11.35
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.49|2.53|2.61|||2.59|2.58|2.57|2.58|2.55|2.55|2.55|2.51|2.57|2.61|2.62|2.64|2.63|2.63|2.58|2.61|2.69|2.68|2.67|2.69|2.65|2.65|2.63|2.64|2.64|2.69|2.65|2.68|2.63|2.6|2.64|2.65|2.61|2.65|2.65|2.66|2.68|2.69|2.67|2.66|2.71|2.67|2.68|2.65|2.69|2.62|2.57|2.56|2.58|2.62|2.63|2.59|2.59|2.59|2.6|2.61|2.56|2.54|2.57|2.6|2.57|2.57|2.6|2.59|2.59|2.59|2.6|2.55|2.57|2.56|2.57|2.58|2.59|2.63|2.58|2.57|2.59|2.59|2.58|2.55|2.57|2.59|2.59|2.57|2.54|2.5|2.49|2.51|2.46|2.46|2.52|2.47|2.44|2.43|2.48|2.53|2.52|2.52|2.54|2.52|2.49|2.62|2.64|2.61|2.61|2.63|2.58|2.6|2.6|2.57|2.55|2.55|2.6|2.58|2.62|2.61|2.56|2.59|2.62|2.64|2.62|2.64|2.69|2.62|2.58|2.53|2.49|2.45|2.45|2.58|2.63|2.64|2.62|2.58|2.57|2.55|2.51|2.58|2.59|2.61|2.63||2.61|2.6|2.55|2.6|2.59|2.58|2.57|2.62|2.66|2.69|2.68|2.67|2.63|2.63|2.59|2.58|2.57|2.55|2.57|2.58|2.52|2.5|2.48|2.49|2.49|2.49|2.51|2.53|2.54|2.55|2.59||2.57|2.51|||2.51|2.52|2.53|2.51|2.53|2.51|2.5|2.5|2.52|2.49|2.54|2.57|2.56|2.57|2.6|2.6|2.6|2.6|2.57|2.56|2.54|2.55|2.54|2.52|2.52|2.53|2.49|2.5|2.5|2.54|2.55|2.53|2.48|2.47|2.5|2.46|2.46|2.44|2.43|2.49|2.44|2.46|2.52|2.53|2.56|2.57|2.6|2.61|2.62|2.65|2.63|2.62|2.62|2.58|2.59|2.61|2.66|2.67||2.62|2.56|2.61|2.61|2.62|2.62|2.62|2.65|2.67|2.65
05073|963730|/equities/cybg-plc-ax|ASX200|3.49|3.53|3.57|||3.52|3.51|3.57|3.66|3.69|3.84|4.1|3.77|3.5|3.55|3.44|3.36|3.35|3.26|3.27|3.33|3.51|3.35|2.69|2.79|2.71|2.72|2.74|2.72|2.73|2.75|2.67|2.71|2.72|2.74|2.74|2.74|2.75|2.69|2.7|2.63|2.62|2.6|2.59|2.6|2.61|2.65|2.7|2.73|2.68|2.74|2.5|2.46|2.56|2.52|2.35|2.41|2.15|1.965|1.905|1.965|1.96|2.01|2.02|2.09|2.12|2.08|2.1|2.11|2.1|2.17|2.27|2.28|2.16|2.21|2.28|2.24|2.18|2.2|2.2|2.11|2.03|1.995|1.985|2.49|2.54|2.55|2.55|2.56|2.57|2.4|2.4|2.56|2.49|2.48|2.6|2.64|2.48|2.39|2.53|2.57|2.74|2.83|2.78|2.74|2.7|2.79|2.87|2.94|3.1|3.58|3.58|3.6|3.69|3.69|3.62|3.53|3.49|3.47|3.53|3.59|3.65|3.6|3.6|3.57|3.57|3.68|3.7|3.74|3.64|3.63|3.53|3.42|3.43|3.4|3.5|3.56|3.55|3.61|3.37|3.34|3.33|3.34|3.32|3.32|3.29||3.27|3.26|3.3|3.22|3.21|3.34|3.39|3.42|3.49|3.46|3.44|3.44|3.52|3.47|3.52|3.52|3.52|3.46|3.44|3.48|3.56|3.61|3.63|3.69|3.73|3.77|3.77|3.77|3.81|3.8|3.86||4|3.98|||3.9|3.89|3.93|3.96|3.89|3.68|3.73|3.72|3.83|3.81|3.87|3.76|3.73|3.73|3.67|3.7|3.63|3.57|3.53|3.63|3.7|3.82|3.87|3.86|3.81|3.74|3.65|3.74|3.63|3.7|3.85|3.74|3.82|3.72|3.66|3.58|3.52|3.48|3.43|3.4|3.55|3.39|3.39|3.38|3.38|3.51|3.52|3.53|3.52|3.57|3.76|3.19|3.23|3.18|3.22|3.28|3.38|3.45||3.55|3.5|3.47|3.5|3.49|3.39|3.33|3.28|3.31|3.27
05074|1088709|/equities/viva-energy-group|ASX200|1.9069|1.9565|1.9565|||1.9516|1.9565|1.9664|1.9516|1.9615|1.9317|1.9615|1.9516|1.9416|1.9813|1.9218|1.9764|2.1154|2.1254|2.1551|2.2147|2.2644|2.2545|2.2743|2.2743|2.2048|2.2048|2.175|2.175|2.1254|2.1353|2.1452|2.175|2.1452|2.1452|2.1353|2.1551|2.0856|2.0658|2.0757|2.0459|2.0558|1.9962|1.9813|2.0161|2.036|2.026|1.9565|1.9367|1.9516|1.9416|1.8572|1.8572|1.8721|1.8969|1.8522|1.887|1.8572|1.7728|1.8175|1.8721|1.8671|1.8622|1.8622|1.887|1.9069|1.9367|1.9416|1.8969|1.9168|1.9863|1.9219|1.8978|1.9075|1.8737|1.9382|1.9679|1.9679|1.9777|2.0371|1.9382|1.8739|1.9085|1.8986|1.864|1.8986|1.8937|1.9431|1.9332|1.9283|1.9481|2.0766|2.2546|2.2151|2.2349|2.225|2.1953|2.136|2.1854|2.2645|2.2744|2.2645|2.2744|2.2645|2.2645|2.2645|2.314|2.3634|2.3931|2.3733|2.3535|2.3535|2.3535|2.3535|2.403|2.314|2.2447|2.2151|2.1755|2.1656|2.1557|2.1656|2.1953|2.2052|2.1854|2.1459|2.136|2.1459|2.0766|2.0766|2.0766|2.0865|2.0865|2.0964|2.0865|2.1261|2.0964|2.0074|2.0371|2.2151|2.1755|2.2151|2.2349|2.2546|2.2744|2.2447||2.1755|2.1459|2.1557|2.1459|2.1261|2.1162|2.1459|2.136|2.1656|2.136|2.1261|2.1854|2.1656|2.1459|2.1656|2.1854|2.1557|2.0766|2.1063|2.1459|2.1162|2.1261|2.1261|2.1755|2.1854|2.225|2.225|2.1854|2.1854|2.2546|2.3337||2.3832|2.3832|||2.3337|2.3239|2.3535|2.3832|2.403|2.3733|2.403|2.4129|2.4227|2.3931|2.3832|2.403|2.403|2.3931|2.4227|2.403|2.4129|2.4524|2.4623|2.4722|2.4623|2.4821|2.492|2.5216|2.5315|2.5414|2.5216|2.5315|2.492|2.4425|2.5019|2.4623|2.4623|2.4524|2.403|2.3832|2.3436|2.3733|2.3337|2.3337|2.2942|2.2546|2.2546|2.2645|2.2843|2.2744|2.2843|2.2447|2.1953|2.2151|2.225|2.1656|1.9036|1.8393|1.8096|1.8195|1.7948|1.7404||1.78|1.7948|1.7998|1.8047|1.8047|1.8096|1.78|1.7998|1.8047|1.8096
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|21.5|22.18|22.04|||21.94|21.87|22.11|22.3|22.29|22.64|22.89|21.94|21.93|21.84|21.71|22.11|21.78|21.58|21.33|21.97|22.6|22.32|22.21|22.51|21.78|21.42|21.38|21.06|21.18|21.69|22.18|22.26|22.93|22.69|22.99|23.06|23.09|22.35|22.6|22.58|22.2|21.93|21.72|21.83|22.24|22.73|22.52|22.21|22.13|22.51|22.27|22.46|22.66|22.63|22.27|22.1|21.49|21.4|21.56|22.22|22.35|20.84|20.35|20.98|21.28|21.03|21.16|20.98|20.95|21.61|21.76|22.08|22.78|22.29|22.32|22.21|21.98|22.33|21.75|21.64|21.14|20.95|20.85|20.46|20.59|20.56|20.89|20.54|20.44|20.15|20.19|20.52|20.31|20.24|20.72|20.18|19.74|20.06|20.96|20.67|20.97|20.91|21.08|20.68|20.46|21.27|21.85|22.03|22.71|22.73|22.7|22.4|22.34|22.3|22.85|22.41|22.28|21.9|22.02|22.29|22.79|22.72|22.67|22.82|22.5|22.74|22.53|22.14|22.03|22.45|22.38|21.99|22.59|22.15|22.5|22.92|22.76|22.81|22.84|22.59|22.5|22.95|22.07|22.66|22.37||21.89|21.82|21.56|21.75|22.59|22.32|22.28|22.55|22.69|22.39|22.25|23.3|23.2|22.72|23.13|22.99|23.23|22.8|22.75|23.04|23.06|22.68|22.11|22.46|22.65|23.05|23.35|23.36|22.99|23.25|24.09||23.88|24.01|||23.55|23.78|24.26|24.28|24.47|24.28|24.55|24.72|25.15|25.23|25.85|26.18|26.53|26.56|26.31|26.89|27.56|28.16|28.24|28.93|28.83|28.62|29|29.83|28.98|29.62|29.95|29.93|30.04|30.12|30.56|30.73|30.42|30.38|29.96|29.43|28.8|28.59|29.24|29.03|29.64|29.29|29.3|29.21|28.9|29.05|28.54|27.88|27.9|27.26|27.28|26.92|26.71|26.52|26.05|26.31|25.54|26.03||26.63|25.88|25.67|26.55|26.37|26.17|25.9|25.99|25.86|26.05
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8352|2.9098|2.9525|||2.9311|2.9738|2.9205|2.8885|2.8672|2.9205|2.9525|2.8565|2.9098|2.9418|2.9311|2.9525|2.9631|2.9418|2.8992|2.9311|2.9844|2.9738|2.9631|2.9311|2.8992|2.8672|2.8459|2.8352|2.8246|2.8565|2.8565|2.8779|2.8139|2.8032|2.8352|2.8779|2.9098|3.0164|3.0271|3.0591|3.0804|3.0804|3.0804|3.1017|3.1337|3.123|3.155|3.155|3.1763|3.155|3.1763|3.1763|3.1763|3.1763|3.1656|3.1443|2.98|2.98|3|3|2.96|2.92|2.89|2.91|2.88|2.85|2.86|2.81|2.83|2.85|2.78|2.74|2.78|2.76|2.77|2.75|2.78|2.8|2.82|2.89|2.88|2.87|2.91|2.9|2.93|2.97|2.95|2.93|2.93|2.92|2.91|2.84|2.71|2.71|2.7|2.65|2.65|2.64|2.64|2.64|2.64|2.63|2.62|2.62|2.6|2.66|2.67|2.65|2.66|2.64|2.61|2.63|2.63|2.66|2.62|2.61|2.61|2.63|2.62|2.62|2.61|2.63|2.66|2.65|2.62|2.64|2.68|2.66|2.63|2.58|2.62|2.6|2.63|2.72|2.76|2.76|2.72|2.72|2.74|2.74|2.68|2.71|2.71|2.71|2.69||2.66|2.59|2.61|2.64|2.61|2.59|2.58|2.6|2.62|2.62|2.63|2.62|2.6|2.57|2.58|2.56|2.51|2.51|2.49|2.5|2.47|2.44|2.4|2.41|2.41|2.42|2.43|2.44|2.46|2.45|2.5||2.48|2.46|||2.44|2.45|2.53|2.49|2.5|2.44|2.45|2.45|2.47|2.45|2.48|2.56|2.53|2.54|2.54|2.55|2.54|2.52|2.48|2.47|2.48|2.49|2.47|2.49|2.49|2.49|2.45|2.43|2.44|2.45|2.45|2.42|2.46|2.41|2.42|2.42|2.4|2.44|2.42|2.38||2.42|2.4|2.4|2.43|2.39|2.39|2.38|2.38|2.39|2.34|2.32|2.26|2.26|2.25|2.26|2.26|2.27||2.25|2.22|2.23|2.23|2.22|2.21|2.23|2.25|2.23|2.27
05077|39194|/equities/webjet|ASX200|9.4538|9.6499|9.5918|||9.5119|9.6208|9.4175|9.3957|9.6571|9.541|9.4829|9.2941|9.0399|9.2796|8.4663|8.7059|8.6769|8.7059|8.6188|8.7132|9.1053|9.1198|8.9891|8.9746|8.7713|9.0036|8.6987|8.7931|9.3522|9.0327|8.8584|8.7205|8.5244|8.4736|8.4228|8.3937|8.2703|8.2703|8.43|8.3865|8.401|8.2993|8.2122|8.2775|8.4663|8.3792|8.2267|8.0089|7.6967|7.8491|7.7547|7.6967|7.6894|7.5151|7.2828|7.5369|7.2973|7.3046|7.2973|7.5006|7.3844|7.3699|7.3263|7.5151|7.6386|7.9218|8.2775|8.1178|8.1831|8.3647|8.067|8.3574|8.5752|8.5752|8.6842|8.8076|8.7277|8.8729|8.8584|8.8875|9.1126|9.1416|8.9092|8.7132|9.0182|8.8149|8.9819|8.8439|8.8439|8.7568|8.9092|9.4393|9.2215|10.0565|9.8459|9.4829|9.1561|9.4103|9.6571|9.7152|9.766|9.6426|9.3449|9.1852|9.1779|9.374|9.6499|9.7297|9.8532|9.8096|10.0637|9.9403|10.0492|9.9839|9.6862|9.4393|9.4611|9.4538|9.4683|9.4103|9.541|9.6353|9.766|9.7588|9.6934|9.7225|9.6934|9.6499|9.6353|9.6281|9.8096|9.875|9.9258|9.6789|9.8967|10.0274|10.238|10.6664|10.9641|11.0149|10.7172|10.8189|10.6882|10.8044|10.7753||10.4486|10.6519|10.5285|10.3324|10.4558|10.7826|10.7898|10.9932|11.0295|10.9205|10.8988|11.2182|11.1093|11.0149|11.2545|12.1985|12.2493|12.0387|11.7773|11.9443|12.0678|12.0315|12.0097|12.0533|11.9226|12.0097|12.2275|12.1622|12.242|12.1549|12.1549||12.1912|12.0896|||12.017|12.0605|11.7265|11.4579|11.4869|11.2182|11.3199|11.0585|10.9351|11.0004|11.4143|11.0875|10.6301|10.572|10.5648|10.6374|10.6011|10.5285|10.5212|10.8189|10.7898|10.7535|10.7753|10.7681|10.8044|10.8915|10.8044|10.8189|10.9278|11.1021|11.211|11.3925|11.378|11.5595|11.2182|11.3635|11.4579|11.4724|11.7193|11.6902|10.7826|8.2558|8.234|8.4881|8.5099|8.5317|8.5099|8.5389|8.5026|8.6333|9.0182|8.6115|8.6333|8.4954|8.4736|8.6987|8.6696|9.1779||9.1053|8.8875|8.6914|8.6624|8.7422|8.8512|8.6551|8.7132|8.5026|8.401
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|41.2493|41.8272|41.6578|||41.6378|41.6976|41.6279|41.7474|41.8969|41.6279|41.598|40.8009|40.6813|40.771|40.4821|40.6813|40.761|40.7511|40.1931|41.0799|42.1858|42.2157|42.2556|42.2456|41.6279|41.8969|41.9467|41.9965|42.0762|42.425|42.0165|41.857|41.0101|40.6216|41.06|41.1098|40.6614|40.6714|39.7049|40.2629|40.0536|39.8145|39.6152|40.0835|40.761|40.8507|40.9005|40.4123|40.1234|40.1732|40.5618|40.1433|40.3027|40.502|39.3861|39.5156|39.1171|38.8181|38.5491|39.2565|38.8281|38.5292|38.6089|39.2765|40.0437|39.6551|40.2031|39.6252|39.6651|40.0237|39.7647|39.5256|39.1569|38.6388|38.8381|39.1569|39.2565|39.2267|39.4757|39.1071|39.5256|39.396|39.0672|38.3997|38.1904|38.4694|38.9576|39.1669|39.137|38.9576|38.5491|39.2067|38.7584|38.6488|38.8381|38.0808|37.7022|37.5926|38.858|38.5192|38.9676|38.6488|38.9477|38.5392|37.752|39.0174|38.7185|39.4857|39.0473|39.6949|39.9042|39.5953|39.7248|39.1569|38.7484|38.3399|38.31|37.9812|38.2701|38.03|37.87|37.76|37.58|37.46|37.07|37.05|37.15|36.42|36.41|36.14|36.1|36.16|36.59|36.27|36.63|36.42|36.41|36.65|36.28|36.42|35.78|35.66|36.28|38.25|38.56||37.65|37.96|37.21|37|36.75|37.05|36.96|37.33|37.95|37.84|37.63|37.7|37.12|36.66|36.71|36.36|36.07|36.32|36.3|36.62|36.59|36.25|36.08|36|35.73|36.37|35.65|35.79|36.01|35.8|35.99||35.99|35.61|||34.99|34.74|34.86|34.44|34.73|34.29|34.26|34.14|34.43|34.21|34.69|34.92|34.48|34.48|34.65|34.92|34.04|33.8|35.03|34.8|34.56|34.8|34.65|34.62|34.56|34.41|34.65|34.35|34.44|34.49|34.46|34.13|33.74|33.7|33.39|33.18|32.84|32.7|34.22|34.17|33.98|31.79|32.32|32.51|32.35|32.34|32.26|32.2|32.27|32.35|32.48|32.07|31.74|31.42|31.3|31.3|31.57|31.54||31.92|31.66|31.59|31.67|31.8|31.58|31.35|31.37|31.17|30.37
05079|994040|/equities/westgold-resources-ltd|ASX200|2.29|2.21|2.15|||2.08|1.985|1.95|1.935|1.91|1.99|2.09|1.93|2.02|1.93|1.92|1.97|2.02|2.01|2.01|1.97|1.995|2|2.02|1.99|1.995|2.03|2.04|2.03|2.06|2.08|2.09|2.2|2.14|2.14|2.17|2.22|2.24|2.42|2.38|2.46|2.44|2.46|2.35|2.26|2.21|2.2|2.2|2.03|2.05|2.01|2.07|2.09|2.14|2.1|2.14|2.16|2.38|2.45|2.47|2.4|2.42|2.43|2.33|2.36|2.32|2.5|2.46|2.41|2.51|2.49|2.5|2.47|2.47|2.51|2.47|2.43|2.44|2.4|2.32|2.31|2.34|2.42|2.46|2.44|2.45|2.42|2.34|2.32|2.28|2.27|2.35|1.955|1.875|1.88|1.9|1.98|2.06|2.11|2.11|2.22|2.28|2.27|2.26|2.15|1.99|1.98|1.89|1.88|1.93|1.91|1.96|1.86|1.84|1.855|2.01|2.12|2.08|2.05|2.01|1.935|1.9|1.865|1.88|1.805|1.81|1.825|1.82|1.815|1.835|1.82|1.73|1.875|1.925|1.875|1.95|1.96|1.995|1.78|1.635|1.63|1.64|1.69|1.59|1.595|1.575||1.685|1.67|1.68|1.745|1.75|1.735|1.75|1.67|1.65|1.605|1.6|1.6|1.6|1.615|1.51|1.51|1.5|1.4|1.39|1.34|1.345|1.345|1.355|1.345|1.33|1.375|1.425|1.47|1.485|1.545|1.495||1.4|1.425|||1.445|1.425|1.45|1.36|1.325|1.33|1.36|1.255|1.28|1.315|1.245|1.22|1.22|1.24|1.26|1.235|1.265|1.28||1.2|1.21|1.16|1.16|1.195|1.09|1.155|1.165|1.15|1.12|1.01|1.045|1.05|1.085|1.09|1.18|1.21|1.19|1.195|1.19|1.195|1.195|1.2|1.15|1.165|1.13|1.1|1.1|1.09|1.1|1.07|1.03|1|0.965|0.975|0.96|1.02|1.03|0.975||0.945|0.95|0.94|0.935|0.925|0.935|0.915|0.905|0.905|0.91
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.23|24.4|24.33|||24.21|24.24|24.25|24.39|24.5|24.64|24.85|24.48|24.08|24.38|24.21|24.35|24.27|24.33|24.04|24.29|24.6|24.52|24.7|24.81|24.86|24.44|24.77|25.16|25.67|26.55|26.45|26.63|26.57|26.44|26.8|27.78|27.42|27.45|27.25|27.17||27.88|28.21|28.55|28.73|28.99|29.05|28.9|28.91|28.98|28.89|28.84|29.08|29.24|28.94|28.9|28.75|28.53|28.43|28.68|28.61|28.42|28.5|29.21|29.7|29.64|29.9|29.86|29.89|29.92|29.8|29.66|29.57|29.54|29.63|29.54|29.69|29.66|29.61|29.12|28.85|28.63|28.49|28.25|28.34|28.23|28.22|27.64|27.54|27.62|27.62|27.81|27.75|27.52|28.03|28.03|27.82|27.61|28.52|28.34|28.41|28.21|28.06|28.03|27.73|28.47|28.82|28.8|28.65|29|28.71|28.57|28.86|28.39|27.92|27.84|27.88|27.58|27.68|27.66|27.81|28.02|27.98|27.87|27.89|28.02|28.35|28.25|27.9|27.93|28.37|28.36|28.14|28.04|28.28|28.33|28.23|28.4|28.33|28.08|27.98|27.88|28.13|28.04|28.3||27.98|27.83|27.62|27.25|27.08|27.44|27.62|27.74|27.87|27.92|28.12|28.16|28.81|28.5|27.75|25.41|25.85|26.89|26.9|27.12|27.22|27.06|27.14|27.06|27.11|27.44|27.41|28.14|27.51|27.58|27.74||27.58|27.16|||26.83|26.81|26.41|26.06|25.92|25.57|25.9|25.84|25.88|26.05|26.23|26.33|26.3|26.18|25.92|25.95|25.95|25.97|26.12|26.51|26.33|26.34|26.42|26.52|26.48|26.6|26.65|26.85|27.02|26.98|27.34|27.25|27.01|27|27.01|26.96|26.7|26.53|26.8|26.77|26.77|26.42|26.62|26.28|26.24|26.19|26.38|26.2|26.38|26.79|26.88|26.37|26.7|24.87|24.58|24.55|25.19|25.29||25.88|25.72|25.6|25.75|26.2|26.15|26.07|26|25.76|25.74
05081|10547|/equities/white-haven-coal|ASX200|2.64|2.61|2.6|||2.56|2.53|2.59|2.6|2.67|2.65|2.74|2.75|2.72|2.71|2.65|2.64|2.63|2.69|3|3.06|3.15|3.15|3.16|3.19|3.16|3.1|3.06|3.06|3.02|3.11|3.15|3.15|3.15|3.18|3.2|3.37|3.42|3.32|3.39|3.4|3.32|3.26|3.31|3.36|3.44|3.45|3.39|3.37|3.35|3.28|3.16|3.17|3.17|3.18|3.18|3.22|3.13|3.1|3.09|3.18|3.15|3.11|3.07|3.19|3.15|3.11|3.07|3.01|3.11|3.11|3.24|3.26|3.32|3.33|3.37|3.37|3.33|3.38|3.5|3.36|3.2|3.28|3.2|3.36|3.274|3.236|3.265|3.16|3.17|3.17|3.122|3.34|3.39|3.3|3.3|3.17|3.2|3.38|3.49|3.46|3.46|3.41|3.44|3.35|3.42|3.55|3.55|3.69|3.7|3.77|3.8|3.8|3.79|3.82|3.81|3.75|3.65|3.63|3.73|3.66|3.81|3.79|3.83|3.65|3.69|3.74|3.7|3.71|3.63|3.65|3.65|3.66|3.6|3.68|3.68|3.73|3.81|3.71|3.67|3.65|3.72|3.75|3.65|3.87|3.83||3.83|3.84|3.84|3.82|3.9|3.93|4.01|4.09|4.2|4.11|4.12|4.17|4.3|4.19|4.3|4.24|4.22|4.17|4.11|4.23|4.2|4.2|4.15|4.23|4.18|4.23|4.24|4.22|4.2|4.29|4.24||4.38|4.41|||4.46|4.19|4.21|4.21|4.04|3.99|3.98|3.87|3.84|3.84|3.96|4.12|4.14|4.1|4.05|4|3.92|3.95|4.07|4.19|4.19|4.09|4.14|4.3|4.36|4.39|4.38|4.42|4.37|4.45|4.61|4.48|4.36|4.34|4.27|4.4|4.43|4.46|4.41|4.56|4.53|4.431|4.441|4.501|4.421|4.738|4.639|4.669|4.72|4.77|4.92|4.91|4.88|4.87|4.87|4.95|4.88|4.84||4.86|4.8|4.6|4.69|4.75|4.83|4.71|4.54|4.46|4.3
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|23.37|24.72|24.65|||24.66|24.53|24.82|24.75|24.28|23.4|23.98|24|24.55|24.94|25.36|25.65|25.72|25.09|24.95|26.01|27.59|27.28|27.41|27.14|26.6|27.42|27.19|26.38|26.19|26.65|28.87|29.17|28.63|28.21|27.9|27.04|27.5|26.96|26.09|26.74|26.7|26.7|26.17|25.9|26.54|26.56|26.37|26.58|28.53|26.3|26.3||30|33.4|34.37|34.22|34.22|34.23|34.94|34.89|34.86|33.5|33.25|34.06|35.04|34.73|35.08|34.29|34|35|36.8|36.12|35.8|35.17|34.8|34.17|34.76|35.25|34.92|35.73|38.39|38.09|37.81|37.41|37.44|36.85|36.93|36.24|36.5|34.5|33.3|33.25|32.89|30.76|27.7|27.28|26.7|27|28.38|27.95|27.68|27.46|26.74|27.06|26.95|29.3|31.87|32.28|31.94|32|33.25|32.67|32.72|31.91|31.14|30.75|29.95|29.93|29.77|29.79|30.3|31.19|30.45|29.41|28.27|28.24|28.4|28.31|29|28.86|29|27.71|27.96|28.35|28.14|28.41|28.44|29.47|28.72|27.51|27.71|27.12|26.7|27.58|27.52||26.92|26.27|24.85|23.85|23.9|24.36|24.47|24.69|24.5|23.22|22.63|23.3|22.62|22.28|22.54|23.3|22.3|21.78|21.3|21.78|22.09|21.92|22.11|23.07|22|23.19|22.35|22.64|22.38|23.1|22.73||22.35|21.34|||21.28|21.9|23.25|22.91|23.09|23.09|22.7|22.74|22.65|22.52|23.23|23.35|23.13|22.57|23.12|23.27|22.84|22.53|22.28|23.32|23.38|23||23.18|22.49|22.37|21.52|21.19|19.98|20.48|20.71|21.19|20.69|20.16|19.44|19.26|18.57|18.25|19.05|19.04|19.9|21.03|23.39|22.64|22.49|22.42|22.26|22.21|21.7|21.26|21.7|21.15|20.45|20.33|20.67|20.34|19.49|19.98||20.3|19.75|19.47|19.75|19.7|19.36|19.33|19.74|19.08|19.11
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.38|34.92|34.97|||35.04|34.73|34.85|35.27|35.33|35.23|34.97|34.63|34.25|34.33|34.07|34.35|33.72|33.57|32.93|33.68|34.22|34.51|34.56|34.25|34.28|33.99|34|33.6|33.99|34.43|34.25|33.99|33.82|33.8|34.13|34.12|33.63|32.96|33.07|33.12|32.72|32.46|32.2|32.35|32.52|32.59|32.56|32.5|31.75|31.7|31.69|31.93|32.12|31.91|31.68|32|31.22|30.89|30.85|31.38|31.15|30.85|30.77|31.74|32.2|32.38|32.03|31.72|32.1|32.46|32.62|32.29|32.17|32.52|33.36|32.7|31.35|31.51|32.19|32.33|31.73|31.85|31.66|31.19|31.54|31.8|32.13|31.62|31.44|30.96|31.03|32.22|32.37|32.18|32.29|31.73|31.21|31.18|33.43|33.04|33.22|33.17|33.18|32.76|32.9|33.21|33.81|34.6|34.7|34.67|34.58|34.34|34.38|34.17|33.95|33.65|33.6|34|34.95|35.06|35.83|35.83|36.04|36.02|36.08|36.08|36.2|35.78|35.86|36.74|36.56|36.36|37.15|37.07|36.97|37.16|37.11|36.25|35.9|35.09|34.96|35.03|34.37|35.04|35.15||34.64|34.06|34.2|34.1|34.57|35.42|35.79|36.06|36.03|35.79|35.7|36.99|37.4|37.02|37.05|37.2|36.77|36.21|35.67|35.89|35.73|35.43|34.84|34.9|34.74|34.93|35.24|35.5|35.39|35.9|36.21||36.75|36.56|||35.65|35.3|35.53|35.84|35.76|35.4|35.15|35.5|34.56|34.1|34.13|34.85|34.94|34.78|34.62|34.84|34.38|34.43|34.79|35.8|35.55|35.38|35.45|35.28|35.29|34.99|34.51|34.96|34.7|35.31|35.77|35.61|35.7|35.58|35.66|36.25|36.06|35.7|35.77|35.51|37.06|37.3|37.01|36.89|36.06|35.53|34.86|34.6|34.4|34.14|34.72|34.32|34.5|34.1|33.88|34.32|34.3|33.94||34.28|33.85|33.21|33.66|33.94|33.89|33.74|33.52|33.46|33.08
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.9329|33.0633|33.0368|||33.0014|33.1692|32.8866|33.4165|33.4518|33.1516|33.2311|33.0456|33.5313|33.9375|33.7786|33.8051|33.8757|33.5755|33.3105|33.9375|35.1209|35.1121|35.0149|35.0414|34.5999|34.4586|34.5115|34.0347|34.2554|34.7676|34.3526|34.4056|34.1936|33.3812|33.602|33.549|33.2752|33.7256|33.0014|33.284|33.3017|33.2575|32.9573|32.8513|33.3194|33.3812|33.496|33.1604|32.9661|33.0721|33.0986|33.1074|33.496|33.8316|33.0103|32.9131|32.7718|32.6924|32.4098|32.7277|32.5069|32.0742|32.0477|32.7542|33.1957|32.922|33.1516|33.0103|33.1604|33.2929|33.1781|33.0544|32.7983|32.5246|32.5952|32.0035|32.1713|32.4098|32.348|33.2752|33.5136|33.6108|33.1604|32.3921|32.4186|32.8866|33.3547|32.1272|31.9506|31.7651|31.5002|31.7828|31.8004|31.8799|31.8976|31.2176|30.8997|30.7142|31.562|31.6856|31.4737|31.2617|31.35|31.35|30.6524|31.4295|31.5885|31.4207|31.456|31.3324|31.2441|31.1116|31.2441|30.8467|30.5994|30.4669|30.3168|30.096|30.2903|30.0784|30.1137|34.23|34.38|34.49|34.14|33.92|34.31|34.06|33.82|32.93|33.02|33.23|33.39|33.24|33.25|33|32.99|33.12|32.75|32.62|32.3|32.29|32.4|32.2|32.05||31.51|31.33|31.19|31.48|31.18|31.37|31.49|31.59|32.09|32.3|32.7|33.61|33.76|33.75|34.82|34.18|33.44|33.27|33.29|33.17|32.99|32.84|32.65|32.35|32.51|32.84|32.23|31.97|31.85|31.71|31.99||31.94|31.67|||31.22|31.06|31.31|31.14|31|30.44|30.38|30.17|30.45|30.4|30.69|30.81|30.85|31.08|30.4|30.48|30.23|30.23|30.4|30.51|30.48|30.41|30.36|30.3|30.23|30.23|30.21|30.07|29.95|30.25|30.16|30.06|29.75|29.27|28.83|28.67|28.98|28.6|28.79|28.65|28.35|28.69|30.25|30.24|30.03|29.8|30.13|30.37|30.3|30.36|30.1|29.92|29.77|29.64|29.44|29.37|29.61|30.03||30.52|30.52|30.2|29.89|29.9|29.96|30.04|30.02|29.68|29.71
05085|8718|/equities/worley-parsons|ASX200|15.31|15.44|15.52|||15.34|15.29|15.34|15.52|15.67|15.66|15.57|15.31|15.22|15.29|14.92|15.03|14.66|14.41|14.12|14.27|14.65|15|14.82|14.6|14.22|14.08|13.91|13.53|13.34|13.84|13.99|14.14|14.09|14.32|14.3|14.4|14.3|13.97|14.02|14.06|14|13.75|13.66|13.73|13.79|13.79|13.69|13.75|13.69|13.79|13.4|13.59|13.64|13.62|13.1|13.28|12.76|12.41|12.57|12.73|12.59|12.51|12.47|12.84|13.05|13.01|12.95|12.8|13.06|13.67|13.74|13.87|13.71|13.58|14.17|13.91|13.03|13.19|13.56|13.11|12.96|12.78|12.5|12.01|12.07|12.03|12.29|12.3|12.36|12.25|12.44|13.52|13.84|13.9|14.46|13.78|13.26|13.42|14.09|13.66|14.02|13.95|13.94|13.98|14.27|14.52|15.23|16.07|16.15|16.01|16.2|16.09|15.9|15.41|15.09|14.81|14.5|14.35|14.78|14.71|14.9|15.26|15.46|15.15|15.13|15.26|15.45|15.23|15.27|15.55|15.11|14.71|15.06|14.4|14.44|14.54|14.53|14.35|14.11|13.72|13.65|13.74|13.43|13.88|13.89||13.39|13.12|13.14|12.94|12.73|13.18|13.51|14.23|14.14|13.11|13.28|13.72|13.91|13.84|14.23|14.33|13.9|13.42|13.34|13.62|13.78|13.73|13.47|13.51|13.57|13.95|14.32|14.71|14.32|14.45|14.47||15.15|14.97|||14.48|14.3|14.51|14.73|14.7|14.71|14.64|14.95|14.64|14.21|14.12|14.56|14.75|14.37|14.16|14.11|14.15|13.85|14.02|14.85|14.72|14.48|14.76|14.73|14.59|14.65|14.17|14.07|13.77|14.37|14.66|14.59|14.68|15.11|14.79|14.91|14.92|14.63|15.18|14.63|14.78|15.46|15.13|15.34|15.28|15.34|15.07|14.42|14.15|14.13|14.59|14.39|14.23|14.47|14.11|13.88|13.49|13.71||14.07|13.83|13.46|13.93|13.73|13.59|13.6|13.71|13.31|13.1
05086|102040|/equities/xero|ASX200/EAFAGROWTH|80|81.94|81.61|||81.47|83.23|80.47|81.23|81.36|81.1|81.05|79.34|78.88|80.11|80.94|81.8|82.3|81.5|81|79.8|82.36|81.28|82.1|81.12|80.22|79.08|79.59|77.91|78.87|77.83|77.11|77.54|77.65|77.57|76.64|75.71|75.71|73.95|67.5|68.43|69.06|69.91|68.99|68.9|68.72|66.93|67|65.66|66.1|68.25|68.7|69.86|69.38|70.14|68.53|67.69|66.91|64.69|64.78|63.99|63.08|62.3|60.39|61.77|63.82|62.29|63.35|63.31|64.74|66.15|65.6|63.8|63.06|62.3|62.65|61.16|62.15|62.43|63.55|65.69|67.01|66.5|65.01|62.82|62.79|63.35|63.47|62.15|62.81|61.49|60.51|61.58|62.43|62.61|62.51|62|60|60.41|62.59|62.04|61.7|61.08|61.01|59.93|59.97|63.79|65.68|64.57|64.92|64.9|65.27|64.56|65.25|63.35|62.55|61.61|61.07|59.87|60.02|60.09|61.03|63.33|63.96|63.47|62.31|62.59|63.27|62.6|63|61.8|61.22|59.94|60.75|61.02|61.15|61.31|61.99|62.6|60.8|60.34|59.09|59.24|59.47|60.45|60.91||59.29|58.69|58.3|57.38|59.45|59.81|59.89|60.41|61.07|60.2|59.69|60.14|59.21|59.58|59.4|61.3|60.15|54.31|53.75|54.54|55.14|53.77|53.47|54.05|53.52|54.65|55.03|55.03|54.45|54.56|53.95||54.28|53.29|||51.31|51.57|51.32|51.87|52.09|51.26|51.4|50.97|50.51|49.66|51.09|50.7|50.64|48.99|48.65|48.22|48.73|47.84|48.04|49.75|49.35|50|48.5|49.35|49.58|48.51|47.53|48.32|48.72|48.63|49.01|49.06|48.76|49.92|48.13|47.5|47.33|47.95|49.05|48.72|47.82|48.29|48.33|48.67|48.31|48.6|47.73|46.75|45.98|45.9|46.22|45|43.79|42.16|43.3|43.53|40.02|41.82||42.3|42.01|42.2|42.59|42.24|42.13|42.45|42.95|42.35|42
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.54|3.63|3.7|||3.54|3.52|3.64|3.57|3.57|3.52|3.6|3.52|3.56|3.52|3.66|3.5|3.59|3.66|3.55|3.69|3.76||3.92|3.83|3.8|3.75|3.77|3.73|3.89|3.87|3.96|4.1|4.1|4.05|3.91|4.08|3.92|4.02|3.44|3.67|3.65|3.8|3.76|3.95|4.5|4.2|4.31|4.25|4.1|4.3|4.14|4.35|4.64|5.22|5.43|5.45|5.53|5.28|5.27|5.19|4.83|4.8|4.72|4.74|4.81|4.65|4.25|4|3.89|3.77|3.71|3.59|3.65|3.62|3.54|3.5|3.69|3.77|3.79|3.89|3.97|3.89|3.89|3.79|3.47|3.43|3.41|3.45|3.53|3.43|3.46|3.38|3.22|3.36|3.34|3.01|2.8|2.83|3.05|2.96|2.93|2.92|2.95|2.91|2.86|3|3.33|3.29|3.26|3.38|3.45|3.36|3.31|3.47|3.18|3.05|3.08|3.15|3.05|3.06|3.05|3.05|3.11|3.14|3.2|3.17|3.15|3.11|3.07|3.11|3.1|3.31|3.34|3.18|3.03|3.01|3.13|3.27|3.04|2.99|2.87|2.95|2.87|3.03|3.14||3.03|2.97|3.16|2.98|2.91|3.2|3.22|3.37|3.47|3.44|3.5|3.72|3.79|3.88|3.67|3.52|3.48|3.39|3.4|3.33|3.31|3.3|3.38|3.5|3.32|3.5|3.44|3.42|3.06|2.89|2.48||2.49|2.29|||2.39|2.55|2.5|2.7|2.4|2.15|2.02|2.04|2.05|2.05|1.94|1.91|1.87|1.8|1.71|1.635|1.65|1.7|1.675|1.75|1.725|1.86|1.795|1.7|1.66|1.65||1.66|1.605|1.635|1.685|1.7|1.72|1.77|1.595|1.55|1.55|1.575|1.495|1.44|1.39|1.285|1.35|1.43|1.36|1.295|1.27|1.27|1.19|1.205|1.22|1.215|1.215|1.195|1.215|1.15|1.135|1.165||1.17|1.17|1.13|1.145|1.17|1.14|1.085|1.085|1.075|1.065
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||23.37|23.63||||23.58|23.59|23.6|23.56|23.57|23.54|23.27|23.22|22.65|22.4|22.3|22.33|22.12|21.96|21.45|21.67|21.87|21.94|22|21.95|21.86|21.68|21.56|21.66|21.71|21.8|21.92|21.62|21.63|21.71|21.5|21.55|21.56|21.47|21.29|21.24|20.78|20.69|20.92|21|21.08|20.94|20.57|19.91|19.25|19.32|18.8|18.8|18.81|18.78|18.48|18.48|18.12|17.91|17.89|18.07|18.07|18.18|18.52|19.27|19.61|19.43|19.29|19.16|19.46|19.7|20.07|20.12|20.15|20.16|20.18|20.25|20.11|20.05|19.78|19.46|19.21|19.07|18.63|18.5|18.72|18.75|18.55|18.18|18.15|18.11|18.16|18.34|18.36|18.15|18.3|18.07|17.87|17.98|18.32|18.07|17.53|17.66|17.39|17.51|17.8|18.32||18.8|18.68|18.43|18.68|18.55|18.95|18.88|18.59|18.57|18.45|18.66|18.77|18.67|18.54|18.46|18.58|18.62|19.05|19.15|19.8|19.71|19.94|19.93|19.59|19.48|19.37|19.34|19.46|19.55|19.41|19.25|19.2|18.82|18.83|19.23|19.28|19.35||19.09|18.84|18.8|18.75|18.43|18.38||18.5|18.86|18.88|18.82|18.8|19.16|19.21|19.06|19.38|19.45|19.09|18.93|18.89|19.34|19.13|19.53|19.57|19.94|20.71|20.78||20.97|21.04|20.95|20.97|21.11|21.12|||21.16|21.2|20.11|19.82|19.77|19.54|19.48|19.56|19.66|19.61|19.65|19.6|19.19|19.05|18.71|18.48|18.48|18.49|18.45|18.5|19.15|19.35|19.62|19.49|19.27|19.23|19.21|19.11|19.14|18.89|19.11|19.45|19.48|19.4|19.52|19.77|20.26|20.46|20.35|20.23|20.14|20.04|19.75|19.72|19.77|19.45|19.32|19.18|19.1|19.02|19.33|19.66|19.59|19.2|19.16|18.95|19.05|18.96|18.99|19.36|19|18.96|19.14|19.32|19.25|18.84|18.95|19.02|18.93
05089|949649|/equities/addex-therapeutics-ltd|CHALL||1.64|1.65||||1.67|1.65|1.61|1.7|1.7|1.74|1.715|1.735|1.73|1.73|1.795|1.77|1.7|1.66|1.63|1.555|1.57|1.57|1.605|1.635|1.635|1.64|1.6|1.65|1.635|1.66|1.665|1.665|1.65|1.625|1.685|1.715|1.68|1.73|1.72|1.75|1.75|1.69|1.72|1.72|1.72|1.75|1.67|1.75|1.75|1.735|1.735|1.74|1.74|1.75|1.78|1.74|1.76|1.785|1.795|1.73|1.8|1.76|1.75|1.785|1.745|1.82|1.82|1.835|1.715|1.57|1.56|1.555|1.56|1.525|1.505|1.505|1.55|1.555|1.5|1.495|1.5|1.535|1.52|1.54|1.56|1.585|1.5|1.5|1.55|1.595|1.585|1.55|1.555|1.55|1.53|1.46|1.555|1.56|1.53|1.56|1.58|1.5|1.505|1.525|1.575|1.45||1.57|1.515|1.525|1.525|1.51|1.53|1.48|1.49|1.48|1.56|1.56|1.505|1.53|1.51|1.505|1.52|1.565|1.56|1.515|1.55|1.555|1.52|1.525|1.57|1.525|1.6|1.6|1.66|1.62|1.665|1.6|1.62|1.57|1.55|1.555|1.555|1.59||1.55|1.53|1.5|1.55|1.59|1.6||1.61|1.63|1.65|1.68|1.65|1.65|1.7|1.7|1.77|1.77|1.76|1.7|1.65|1.65|1.77|1.765|1.785|1.67|1.69|1.74||1.685|1.7|1.7|1.73|1.74|1.7|||1.795|1.8|1.8|1.8|1.78|1.73|1.67|1.645|1.68|1.715|1.73|1.64|1.66|1.66|1.7|1.645|1.685|1.7|1.63|1.67|1.72|1.72|1.75|1.75|1.71|1.765|1.72|1.815|1.69|1.75|1.77|1.755|1.775|1.82|1.84|1.88|1.86|1.86|1.92|1.96|2|2|1.99|1.98|1.95|1.865|2.25|2.2|2.18|2.21|2.25|2.23|2.3|2.28|2.3|2.2|2.18|2.28|2.29|2.24|2.29|2.3|2.33|2.25|2.29|2.35|2.35|2.36|2.37
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||61.22|61.82||||61.78|61.84|61.58|61.84|61.9|62.46|61.62|61.28|61.1|60.88|61.52|62.24|61.38|61.44|60.74|61.14|61.82|62.04|62.48|62.84|62.48|61.48|60.86|61.38|61.32|60.76|60.6|60.08|59.88|60.6|60.32|60.22|60.22|59.66|59.68|59.2|58.72|58.48|58.86|58.98|59.42|58.86|58.5|57.6|57.44|57.44|56.16|56.26|56.64|56.5|55.48|56.14|54.12|53.44|53.22|54.14|53.84|53.2|53.72|55.54|55.22|54.3|54.2|53.96|54.58|55.3|56.26|56.6|56.44|56.24|56.7|57.5|57.02|56.72|56.32|55|54.14|54.1|52.9|52.6|53.02|52.06|51.92|51.46|51.42|51.34|51.46|52.02|52.04|51.44|51.7|51.1|50.46|50.56|52.38|52.1|52.3|52.8|52|51.54|51.8|53.08||54.46|54.4|55.06|55.36|54.54|54.44|54.62|53.62|53.54|53.5|53.64|53.44|53.08|53.16|53.2|53.64|53.66|56.66|56.62|59.14|59.24|59.06|58.82|58.66|58.52|57.78|57.78|58.54|59.02|59.42|58.94|58.84|57.76|57.52|56.48|56.16|56.06||55.38|54.84|55.16|54.78|53.96|53.98||54.56|55.9|55.96|56.14|55.5|56.64|57.16|56.22|56.24|57.06|56.28|56.6|55.56|56.5|56|57.18|57.92|57.7|57.7|57.8||58.52|58.66|58.42|58.46|58.62|58.18|||60.06|59.3|58.66|58.6|58.16|56.78|55.28|54.72|55.5|55.4|55.3|55.1|53.7|54.06|53.12|51.88|51.42|51.12|51.5|51.46|53.52|53.4|54.08|53.62|53.46|53.08|52.58|52.22|52.08|51.16|51.94|52.72|52.68|52.8|52.5|51.86|53.6|53.92|53.6|53.24|53|52.98|52.5|52.9|52.9|52|52.5|52.18|50.66|49.97|50.64|51.42|51.24|50.3|50.14|49.73|50.86|50.76|50.24|50.52|51.36|50.6|50.78|50.64|50.7|50|50.1|49.27|49.24
05091|949648|/equities/adval-tech-holding-ag|CHALL||170|174||||173|173||169|||165|165||||167|168||||173|174|166|||||166||166|166|166|166|166|169|169|160|165|171|165|160|164|||164|164|164|166|164|164|160||169|165|165|165|166|165|167|163|168|168|168||||171||||170|166||165|166|165|164||169|174|175||170|166|168|166|165|||||166|||166|163||156|164|166|||156||157|||174|174||160|160|||||165|167|170||||168|168|168|175|172||176|175|180|178|179|168|173|171|179|175|182|157|170|169|168|167||180|||193||194|||||192||||190||187|187|181|196|||||196|202|208||200||208|199|208|189|||182|178|||164|167|169|162|168|170|166|164||166|169|164.5|171.5|168.5||168.5|166|164.5||160|169.5|175|175|189|179.5|161|161.5||||169||169.5|||178|171||||179|180|||||||188||195.5|188||||||189||190|186|190|||
05092|949650|/equities/aevis-holding-sa|CHALL||14|14.1||||14.1|13.8|13.85|13.9|13.95|14|14|14|14.1|14.3|14.35|14.2|13.9|14|14|14.2|14.4|14.45|14.4|14.5|14.7|14.5|14.2|13.5|13.5|13.6|13.45|13.5|13.7|13.4|13.3|13.15|13.4|13.35|13.25|13.25|13.3|13.35|13.35|13.4|13.2|13.2|13.25|13.2|13.25|13|13|12.95|12.85|12.65|12.65|12.6|12.6|12.6|12.8|12.45|12.35|12.1|12.25|12.75|12.8|12.7|12.5|12.5|12.7|12.8|12.95|12.65|12.7|12.7|12.65|12.8|12.6|12.75|12.7|12.7|12.55|12.15|12.55|12.65|12.65|12.65|12.65|12.65|12.65|12.6|12.55|12.5|12.7|12.55|12.6|12.6|12.4|12.4|12.55|12.6|12.55|12.55|12.5|12.4|12.5|12.3||12.25|12.45|12.3|12.4|12.4|12.4|12.35|12.4|12.3|12.25|12.5|12.5|12.35|12.2|12|12.25|12.3|12.5|12.5|12.5|12.65|12.65|12.55|12.7|12.7|12.6|13.4|13.2|13.35|13.2|13.3|13.25|13.2|13.1|13|13|13||12.75|12.72|12.68|12.72|12.76|12.84||12.64|12.72|12.56|12.44|12.44|12.44|12.44|12.44|12.36|12.44|12.4|12.4|12.24|12.28|12.2|12.24|12.12|11.92|11.76|11.92||11.84|11.92|11.88|11.88|12|12|||11.96|12|11.96|11.92|11.84|11.88|11.8|11.92|12|12|12.04|11.96|12|12.04|12.04|12|11.92|12|11.92|11.84|12|12.08|12.04|12|12|11.92|11.88|11.84|11.6|11.68|11.68|11.68|11.76|11.72|11.76|11.76|11.68|11.76|11.92|11.88|11.92|12.04|12|12|12|12|11.92|12|12|11.8|11.96|12|12|12|12|11.96|12|12|12|12|12|12|12|12|12|11.96|11.88|12|12
05093|949651|/equities/airesis-sa|CHALL||1.18|1.17||||1.19|1.18|1.19|1.17|1.2|1.26|1.2||1.21|1.21|1.28||1.22|1.24|1.22|1.22|1.23|||1.24|1.21|1.25|||1.21|1.25|1.25||1.21|1.21|||1.22||1.25|1.25|1.29|1.21|1.26|1.21|1.26|1.21|1.21|1.26|1.22|1.21||1.26|1.25|1.21|1.27|1.26|1.21|1.26|1.27|1.23|1.26|1.26|1.24||1.28|1.26|1.26|||1.19|1.2|1.21|1.2||1.19|1.23|1.19|1.19|1.19|1.19|1.19|||1.23|1.23|1.23|1.23|1.19|1.19|||1.2|1.22|1.2|1.23|1.19|1.2|1.2|1.23|1.23|1.23|1.23|1.21|1.19|1.22|1.19||1.23|1.22|1.23|1.17|1.17|1.19|1.23|1.19|1.19||1.22|1.2|1.23||1.2|||1.23|1.24|1.23|1.21|1.21|1.24|1.24|1.21||1.18|1.19|1.19|1.24|1.22|1.24|1.24|1.21|1.24|1.21|1.22||||1.25|1.22|1.22|1.22||1.25|||1.29|1.23|1.26||1.27|||1.32|1.27|1.27||1.32||1.27|1.33|1.34|1.36||1.36|1.32|1.36|1.36|1.39|1.36|||1.36|1.39||1.36|1.36||1.32|1.31|1.32||1.34|1.35||1.35|1.34||1.32|||1.32|1.27|1.31||1.3|1.28||1.28|1.3|1.25|1.28|1.27|1.3||1.32||1.3|1.27|1.29|1.27|1.27||||||1.3|1.35|1.3||1.27|1.31|1.27|1.27|1.22|1.27|1.23|1.23|1.27|1.27|1.27|||1.23|1.27|||||1.3
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||54.8|55.86||||56|56.11|55.8|55.67|55.35|55.36|54.84|55.08|54.66|54.23|54.83|54.95|54.71|54.65|54.63|54.94|55.21|55.09|55.72|55.73|56.46|56.59|56.75|57.08|58.33|57.95|58.1|58.3|58.2|58.31|57.95|58|58.2|58.16|58.2|58.37|58.37|58.26|58.1|57.86|57.64|58.16|57.75|57.5|57.98|57.96|58.1|58.22|57.73|57.65|56.7|56.2|56.06|55.79|56.02|56.84|56.36|56.46|56.68|57.3|58.2|58.39|58.56|59.09|59.55|59.54|59.32|59|59.3|58.94|58.75|59.04|59.25|59.36|58.42|58.31|59.3|59.5|59.59|59.7|59.95|60.3|59.8|59.33|58.48|57.37|57.21|59.12|59.84|60.6|60.4|59.21|58.06|57.31|58|57.91|58|57.93|57.46|57.06|56.68|57.58||58|58.56|58.83|58.65|58.11|57.98|58.7|58.9|58.94|59.77|60.06|59.88|60|60.21|60.68|60.3|60.27|60.59|60.6|61.2|61.83|61.19|60.96|60.28|58.78|58.04|57.62|57.98|58|58.55|58.46|58.75|58.1|57.98|58.64|58.74|59||58.34|58.03|58.34|58.51|58.72|58.23||58.6|58.71|58.15|58.87|59.3|59.41|59.7|60.44|62|62.58|61.59|61.5|62.72|62.86|60.98|60.51|59.79|60.06|59.74|60||58.68|58.75|59|59.57|57.56|56.18|||55.91|57.85|56.3|55.08|54|56|57.64|58.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||192.4|194.2||||192.2|193.4|191.4|190.4|189.4|190|189.4|190.2|190.2|191.2|191.4|191.8|190.8|190.8|189.8|190.2|191.4|192.6|191|191.6|190.4|191.2|192.8|192.8|193|193.2|192.6|191.6|191.4|191.4|191|191.4|192.4|192.6|192.6|192.8|192.6|192.2|193|191.4|191.4|191.2|193.2|193.6|193.8|193.2|193.4|192|191|192|191.8|191.6|189.8|191.2|189.2|189.4|190|189.4|189.4|190.8|191.8|190.4|191.2|189.2|189.6|189.4|189.8|191.2|189.8|188.6|187|188.6|188.8|190.4|190.4|193.2|190.8|191|191.2|190.2|190.8|189.4|189.2|186.2|184.8|182.8|183.4|182.2|181.6|182|183.6|181|181.2|180.4|180|179.6|178.4|177.2|176.6|174.2|173.2|174.8||173.6|174|174.6|173.8|174|173.2|174|173.8|173.2|173|172.6|172|173|173.2|172.6|173|173.6|173.8|172|173.6|172.6|170.8|169|168|166.8|167.2|167|167.2|166.2|167.6|166.4|167.6|167.6|168.2|168.6|166.8|166||166.8|165.4|165.2|164.4|163.8|163.6||164.8|164|165|164|163.6|164.4|164|163.4|163.6|163.4|162.8|162.4|163.4|162.6|163.6|162.4|162.2|162.2|161.6|162.4||162.6|162.8|162.2|163.4|163.4|162|||162.2|162.4|164.6|171.6|170|170|170|169.8|170|168.4|169.4|169.4|169.8|169.8|169.5|169.8|169.6|168.6|168.4|168.9|169|169|169|169.1|169.6|165.9|163.7|163|161.3|161.2|160.4|159.8|160.3|160.4|159.9|160.5|161|162.3|162.4|163|162.9|161.4|162|161.8|160.1|159.8|160.1|160.8|160.5|161.1|161.5|162|161.1|161.2|161.6|161.2|162.3|161.4|161.4|161.1|162|162.6|162.3|160.4|161.1|161.7|161.9|161.5|160.9
05096|949654|/equities/alpine-select-ag|CHALL||14.3|14.2||||14.4|14.3|||14.4|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.1|14.2||14.1|14.1|14|14|14|14|14|14.1|14|14|13.9|14|13.9|14|13.9|14|14|14|13.9|14|13.9|14|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.9|13.9|13.9|||13.9|13.9|13.8|13.9|13.8|13.9|13.9|13.9|13.8|13.9|13.9|||13.8|13.8|13.8|13.8|13.7|13.7||13.7||||13.9|13.7|||13.6|13.6||13.6|13.6|13.7|13.7|13.6|13.8||13.8|13.7|13.7|13.5|13.7|13.8|13.7||13.8|13.6|13.7|13.7|13.6|13.7|13.6|13.6||13.6|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.7|13.7|13.7|13.8|13.7|13.7|13.7|13.7|13.7|13.7|13.7||||||13.8||13.8|13.8|13.8|||13.8||13.7|13.9|13.8|14|13.9|14||14.3|14.2|14.2||14.2|14.2|14.2|14.2||14.4||14.2|14.2||14.3|14.3||14.3||14.3|||14.2|||14.1|||14.2||14.1|||14.1|14.2|14|14.1|14||||14|14|14.1|14|14.1|14|14||13.8|13.9|14|13.8|14.2|14|14|13.9|14|14|13.9|13.9|13.9|13.9|13.9|13.9|14|14|13.9|13.9|13.9|14|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.9|13.9|14|14|13.9|14|14.1|13.8|13.9|13.9
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||163.4|164.6||||164|163|161.4|163.6|162.4|165.8|164|164.2|163.6|160.8|162.6|162.6|159.4|159.6|158.4|155.4|158.4|159.8|160.6|158.8|159.6|152.6|154|151.6|144.6|144.6|145.8|143.4|144.6|145.8|145.8|148|148.6|148.4|148|150|149.4|146.8|147.4|149.2|152|147.2|148.6|147.2|144.6|146.4|143.4|144.6|144.6|144.6|145.2|143|142.4|140|141.6|143.2|140.8|139.6|139.6|143.6|142.6|142.2|143.4|142.8|144.8|146.6|147.8|149.4|150.6|148|147.8|149.2|149.4|149.6|148|148.2|146.6|146|144.4|142.4|142.4|141|138|137.6|139.2|138.8|139|140.6|140|138.8|139.4|140|137.8|137.4|140.2|140|144.2|144.2|143.6|145.2|143.8|151.2||152.8|154.4|153|150|146.8|141|140.4|134.2|134.8|134.4|135|136.6|137|138.6|141.4|141.6|141.4|144|144.2|143.6|143.4|142.2|143.8|139.6|138.4|134.8|135.2|133.4|133.8|136|134|131.2|130.6|130.6|133.4|132.6|133.8||133.6|132.4|134|128.8|131.4|130||129|129.4|129.6|129|129|129.4|127.4|125.6|125.8|126.2|126.2|128.6|129|129.2|129|129.6|129|130|130.4|129.2||128|127|125.2|128.2|129.2|127.6|||127|127|126|125|124.4|124.8|124.6|123.8|126.2|128.4|126|128.2|127|129.4|128.8|126.6|122|124|122.6|122.6|125.8|125.6|126.6|125.2|126.8|127|127.8|126.6|126.6|126|129|130.8|133.2|134.2|133.2|131.4|132.6|131.8|129.6|132.4|130.8|126.4|127.6|129.2|130.4|130.2|130.8|131|129.2|127|128.4|127.8|128|127.8|128|128.6|128.4|127.6|124.8|125|126.8|124.4|125.4|126.2|126.4|125.6|127.6|124.6|124.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.54|27.24||||27.14|27.1|27.91|27.95|28.28|29.67|28.97|28.41|29|29.55|31.15|32.71|32.29|32.37|31.93|32.33|32.61|33.46|32.62|32.1|30.95|30.65|30.34|30.68|30.56|30.41|30.66|30.22|30.1|30.29|31.5|31.63|32|31.33|31.36|31.64|30.45|29.81|30.54|30.93|31.09|32.03|31.59|30.97|29.43|30.55|28.89|30.28|30.75|30.72|29.39|29.91|29.04|28.76|28.41|29.99|30.26|29.65|29.64|30.39|29.99|29.94|30.62|31.47|31.58|31.63|32.14|31.9|32.32|31.79|31.79|32.56|31.4|31.04|28.96|28.87|27.71|28.47|27.03|26.24|25.99|26.78|26.61|25.93|26.57|26.32|26.34|27.41|27.63|27.01|27.57|26.65|26.34|27.26|29.16|29.24|33.16|34.08|33.25|33.1|32.64|33.48||35.47|37.78|36.29|36.24|35.77|34.62|32.56|30.14|28.66|28.16|27.92|27.98|27.95|27.88|28.37|27.71|26.19|26.84|26.78|27.69|27.37|27.04|26.82|25.86|24.53|22.33|21.55|21.56|22.72|23.65|22.47|21.74|21.72|21.7|23.48|23.26|24.1||22.93|22.21|22.87|22.78|21.95|22.47||22.62|23.74|23.84|24.25|24.33|25.49|26.08|25.09|28.97|29.99|29.66|29.2|28.05|30.67|30.03|31.7|30.66|30.35|32.04|32.07||29.05|23.97|23.66|23.74|23.9|23.59|||23.66|23.9|23.07|21.97|22.1|21.42|21.4|21.82|21.38|21.46|20.53|20.49|19.68|19.28|18.15|18|17.81|18.99|18.96|19.68|20.09|19.47|20.19|19.34|20.06|18.73|18.71|18.96|19.11|18.52|19.55|20.67|21.38|21.35|21.22|20.95|20.88|21.63|21.82|20.74|20.11|19.65|19.17|20.07|19.38|19.73|19.87|19.9|18.92|18.59|19.05|18.69|16.98|18.23|17.86|18.03|17.61|17.57|18.01|18.71|17.67|16.51|16.98|17.53|17.05|16.22|16.72|15.4|15.53
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||284|282.5||||281.5|285.5|286|285|288.5|289|290|289.5|289.5|290|290|287.5|288|288|289.5|286.5|289|289.5|290|286|289|285.5|287.5|287|285.5|284|287|287.5|286.5|288.5|291|287|287.5|292|285|292.5|296.5|291|290|282.5|285.5|283.5|282|277|274|272|273|270.5|268|273|271.5|273.5|272|268.5|268.5|265|262|261|264|267|270|265|265.5|268|271|270|272|271.5|273.5|272.5|276|275|271|277|270|271|264.5|266.5|265|261.5|259|261|263|263|262|262.5|263|262.5|261.5|265|265|262|257|261.5|267.5|272|269|263.5|258|257.5|262|264||267|264.5|261|261|260|258|258|262|258|257.5|257.5|255|258.5|260|258.5|262.5|262|268.5|266|268.5|275|271|272.5|276.5|266|248.5|247|253|252.5|253.5|250|251.5|250|253.5|254.5|257|250||254.5|245.5|248|248|254|261.5||267.5|276|271.5|270|272.5|271|289.5|286.5|288|287.5|290.5|289|292|290|290|290|290|290.5|292.5|290||292|291|289.5|290|286.5|287.5|||283|284|287|288|285.5|284.5|283|284|283.5|282.5|283|290|288|288|282.5|280.5|278.5|280.5|282.5|281|283|282.5|286.5|292.5|299|282|292.5|299|306|309|309|315.5|312|313|319|325|334|350|347.5|350|352.5|354|353.5|360|360|359.5|357.5|351.5|350|351|356.5|353.5|340|334.5|338|334.5|339|338|337.5|342|330|324.5|330|335.5|342.5|342|333|330|332
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.6|12.78||||12.82|12.58|12.56|12.66|12.62|12.62|12.48|12.3|12.44|12.3|12.3|12.32|12.22|12.1|11.96|12.2|12.42|12.4|12.5|12.54|12.5|12.36|12.28|12|12.12|12.34|12.7|12.76|13.06|12.8|13.12|13.22|13.12|12.32|12.22|12.44|12.58|12.34|12.36|12.24|12.16|12.3|12.1|12.08|12.16|12.24|11.94|12.02|12.1|11.86|11.92|12.02|12.04|11.84|11.78|11.96|11.96|11.66|11.84|11.96|11.98|11.86|11.94|11.98|12|11.96|11.94|11.88|11.88|11.9|11.96|11.82|11.52|11.66|11.42|11.16|11.08|11.12|10.94|10.66|10.72|10.92|11|10.76|10.68|10.88|11|11.2|11.26|11.08|11.02|10.7|10.42|10.92|10.96|10.98|11.22|11|11.02|11.24|11.3|11.42||11.58|11.24|11.4|11.46|11.54|11.7|11.78|11.58|11.76|11.7|12.06|12.02|12.06|12.1|12.2|12.32|12.4|12.66|12.64|12.76|12.88|13.02|12.98|12.92|12.88|12.8|12.82|13|13.06|13.12|13|12.94|12.7|12.56|12.84|12.98|12.84||12.66|12.8|12.98|11.86|11.6|11.64||11.7|11.58|11.4|11.26|11.28|11.34|11.62|11.08|11.12|11.02|10.8|10.36|10.48|10.68|10.44|11.02|10.78|11.02|11.2|11.02||11|11.04|11.14|11.04|11.12|11.4|||11.2|11|11.06|11.22|11.04|10.9|10.54|10.3|10.32|10.36|10.46|10.6|10.26|10.46|10.28|10.12|10.14|10.22|10.06|10.18|10.6|10.42|10.58|10.64|10.68|10.52|10.7|10.82|10.74|10.62|10.88|11.2|11.32|11.5|11.5|11.56|11.52|12.1|12.2|12.22|12.08|12.3|11.82|11.46|11.2|11.14|11.06|11.1|11.08|10.98|11.32|11.5|11.62|11.32|11.64|12.02|12.06|12.04|12|12.02|11.98|12.04|11.9|12.22|12.08|11.68|11.96|11.62|11.72
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.08|2.08||||2|1.93|2||2.04||2.02||2.12|||2.14|2.06||2.14|2.02|2||2.16||2.14|2.14|2.14|||||||||||2.24||2.04|2.04|2.24||2.06||2.28|2.3|2.06||2.06|||2.14|2.28|||||||2.1||2.06|2.34|2.18|2.14|2.1||||2.14|2.1|2.16|2.12|2|||2.02|2|||||2.1|2.1|2||2.06|2|||2.04|2.12|2.08||2.08|2.06||2.26|2.16|||||2|2||2.1|2.2|2.02||2.18|2.18|2.3|||||||||||2.1||2.2|||2.08||2.08|2.08|2.04|2.12|1.99|2.18|2.14||2.16|2.04||2.04||||||||2.1||2.22|2.02||2.1|2.2||2.2||2.1||2.1|2.08|1.99||2.1|2.1||2.02|2.2|2.2||2.2|2.26|2.38|2.4|2.2|||||2.2|2.2|2.08|2.12|2.3|2.1|2.1|2.14|2.16|2.36|2.4|2.1|2.4||2.3|2.3|2.3||2.34|2.4|2.28||2.4|2.36|2.46|2.4|2.28|2.5|2.4|2.48|2.32|2.3|2.44|2.3|2.36|2.1|2.1|||||2.32|2.38|2.4|2.7|2.46|2.44|2.38|2.6|2.98|2.54|2.54|2.16|2.36|2.18|2.18|2.18|2.4||||2.48|2.38|2.2|2.4|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.08|1.1||||1.1|1.06|1.06|1.06|1.04|1.05|1.04|1.04|1.05|1.02|1.03|1.05|1.03|1|0.99|1.02|1.05|1.06|1.05|1.05|1.09|1.09|1.11|1.14|1.2|1.14|1.08|1.05|0.97|0.92|0.92|0.94|0.92|0.85|0.84|0.84|0.81|0.78|0.79|0.84|0.83|0.83|0.83|0.81|0.81|0.89|0.88|0.9|0.9|0.88|0.86|0.78|0.74|0.69|0.69|0.73|0.75|0.7|0.7|0.75|0.76|0.78|0.82|0.88|0.89|0.91|0.92|0.94|0.93|0.93|0.95|0.97|0.97|0.96|0.91|0.86|0.87|0.88|0.85|0.82|0.81|0.8|0.78|0.76|0.75|0.78|0.78|0.79|0.78|0.76|0.75|0.71|0.68|0.76|0.76|0.77|0.8|0.79|0.76|0.81|0.82|0.8||0.83|0.86|0.89|0.85|0.87|0.84|0.89|0.92|0.97|0.95|0.98|0.98|1.01|1.02|1.06|1.04|1.07|1.11|1.14|1.12|1.09|1.09|1.12|1.12|1.08|1.09|1.11|1.12|1.15|1.15|1.15|1.14|1.12|1.12|1.17|1.17|1.18||1.16|1.17|1.2|1.12|1.29|1.28||1.3|1.31|1.32|1.3|1.3|1.32|1.37|1.37|1.39|1.41|1.39|1.4|1.36|1.4|1.4|1.45|1.47|1.52|1.55|1.56||1.52|1.54|1.51|1.52|1.45|1.43|||1.42|1.44|1.41|1.42|1.37|1.34|1.31|1.34|1.38|1.38|1.37|1.36|1.4|1.37|1.36|1.38|1.41|1.39|1.42|1.4|1.43|1.45|1.44|1.45|1.46|1.44|1.44|1.3|1.18|1.18|1.17|1.18|1.17|1.18|1.17|1.14|1.16|1.16|1.15|1.15|1.16|1.17|1.12|1.13|1.06|1.09|1.08|1.07|1.06|1.04|1.08|1.09|1.07|1.04|1.1|1.12|1.11|1.08|1.1|1.13|1.14|1.16|1.14|1.18|1.16|1.21|1.21|1.19|1.18
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||10.52|10.72||||10.74|10.2|10.16|10.22|10.22|10.38|10.38|10.04|9.9|9.85|9.86|9.97|10.02|10|9.85|9.92|9.98|10|10.1|10.18|10.3|10.54|10.08|10.02|10.02|9.97|10.04|10.06|10.18|10.26|10.34|10.24|10.84|10.04|10.1|10.1|9.84|9.77|9.68|9.79|9.66|9.93|9.86|9.74|9.84|10|9.95|9.98|10.08|10.08|10.14|10.16|10.02|9.72|9.74|10.12|9.9|9.88|10|10.3|10.34|10.34|10.28|10.6|10.64|10.34|10.66|10.62|9.94|9.98|10.04|10.08|10.08|10.08|10.08|10.02|10|10.18|10.08|9.9|9.9|10.12|10.04|9.93|9.93|9.99|10.26|10.34|10.32|10.74|10.2|10.06|9.98|10.3|10.2|10.04|10.04|10.08|9.98|9.56|10.76|12.94||13|12.88|12.9|12.84|12.8|12.8|12.94|12.92|12.92|12.7|12.86|12.86|12.8|12.8|12.78|12.74|12.52|12.68|12.84|12.9|12.86|12.68|13|12.78|12.6|12.68|12.76|13.02|13.18|12.98|13.06|12.82|12.7|12.76|12.96|13.1|13.06||12.8|12.84|12.88|12.62|12.82|12.86||12.9|13.16|13|13.18|13.18|13.42|13.16|12.74|13.26|13.3|13.2|13.16|13.38|13.6|13.8|14|14.08|14.08|14.08|14.02||13.88|14.1|13.98|13.78|13.98|14.18|||14.3|14.26|14.24|14.24|13.96|14.2|14.5|14.84|14.94|14.78|14.48|13.56|13.48|13.7|13.34|13.06|12.84|12.78|12.86|12.92|13.14|13.18|13.14|13.06|13.14|13.02|13.14|13.42|13.4|13.5|13.86|12.46|12.9|12.88|12.76|12.74|13.08|13.42|13.46|12.98|12.78|12.7|12.56|12.64|12.38|12.52|12.74|12.52|12.22|12.02|12.34|12.68|12.7|12.34|12.4|12.74|12.68|12.56|12.74|12.7|12.36|12.44|12.48|12.4|12.7|12.42|12.52|12.96|13.1
05104|1072993|/equities/asmallworld|CHALL||2.7|2.79||||2.7|2.79|2.65|2.75|2.8|2.72|2.9|2.81|2.75|2.72|2.8|2.77|2.9|2.9|2.89|2.89|2.85|2.85|2.95|2.86||2.97|2.9|2.8|2.7|2.8|||2.84|2.88|2.95|2.95|2.91|2.89|2.8|2.95|2.86|2.88|2.7|2.94|2.89|2.9|2.93|2.9|2.94|2.9|2.97||||2.9|2.97|2.92|2.93|2.92|2.94|3|3|2.92|3.13|3|3.1|2.9|2.95|2.84|3.19|3.15|3.2||2.98|2.99|2.91|3.1|3.24|2.91|3.1|3.25|3.3|3.42|3.27|3.69|3.55|3.4|3.07|3.09|3.07|3.21|2.8|3.27|2.12|2.1||2.02|2.2|2.07|2.07||2.07|2.09|2.05|2.25|2.15||2.35|2.35|2.35|2.45|1.8|1.915|1.905|1.9|1.9|1.905|1.905||2|1.96||2|2|2.06|2|2.06|2.06|2.06|2.1|2.09|2.26|2.32|2.15|2.19|2.45|2.47|2.49|2.49|2.51|2.56|2.7|2.62|2.66||2.87|2.62|2.74|2.55|2.69|2.61||2.71|2.71|2.68||2.8|2.71|2.87|2.7|2.7|2.7|2.65|2.8|2.78|2.75|2.82||2.9|2.76|2.9|2.91||2.93|2.92|2.9|2.88|3.14|3.1|||3.09|3.08|3.01|3.04|2.98|2.86|2.84|2.89|2.71||2.84|2.91|2.82|2.7|2.66|2.71|2.75|2.7|2.71|2.9|2.9|3.02|3.2|3.01|3.01|3.04|3.1|3.09|3.21|3.02|3.2|3.16|3.28|3.02|3.11|3.23|3|3.14|3.36|3.6|3.38|3.11|2.85|3|3|3.05|3.05||3.11|3.3|3.26|3.1|3.19|3.13|3.36|3.49|3.18|3.2|3.2|3.2|3.3||3.27|3.54|3.55|3.57|3.36|3.34|3.38
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||116.2|115.5||||113.2|112|114.7|114.6|114.8|114.3|115.9|115.4|113.7|108.5|106.2|119.7|118.1|117|115.7|117.3|117.6|119|119.4|117.7|117.4|116.4|115.8|115.4|117.9|117.4|119|117.2|116.9|121.4|122.2|120.6|122|116.1|118.7|118.4|113|110.5|111.1|112.3|113.3|114|112.2|110|110.1|113.2|109.3|110.4|110.1|107.3|103.3|103.4|102.3|99.6|95.2|106.8|105|105.7|105.9|107.6|109.7|112.2|110.7|111.5|112.9|112.8|117.4|118.5|118.7|120|126.6|128.4|122.6|121.4|118|118.5|112.5|113.9|110|108.1|108.3|108.7|106.5|103.5|104.2|100.9|103.6|104.3|102.3|99.8|100.3|97.7|94.4|98.4|100.4|100.4|100.4|103.7|103|103.7|105|105.7||109.4|112.4|113.7|112.3|112.3|114.6|112.5|109|108.4|108.1|108.7|111|116.1|116.5|115.2|118.6|121.1|129.7|131.3|136.3|136.5|137.1|137|140.6|137.8|133.2|128.6|132.1|132.7|135.1|132.1|128.2|126.4|127.2|129.5|129.2|131.8||125.8|124.6|127.4|127.4|121.5|125.1||128.8|132.6|133.5|135.8|133.4|130.5|133.2|126.2|125.1|126.8|123.9|118.8|118|122.6|123|127.9|126|128.5|132.5|133.6||134.9|134.7|133.5|134.7|135|135.4|||136.7|132.7|128|124.6|124.5|121.2|118.5|120|123.3|123.7|125.5|120.4|116.7|115|114.8|116|115.3|116.8|118.8|121.6|126.7|128.5|131.2|125.3|126.6|125.5|125.9|127.6|128.9|129.9|135|139.9|163|168.8|168.2|164.1|166.4|166.7|168.5|167.4|165.2|168|162.7|160.5|162|156.9|158.8|157.8|154|152.3|156|159.3|161.4|159|161.5|162.7|161.6|161.8|164.8|171|170.1|167.1|165.8|162.9|160|159.6|162.8|160.2|161.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||154.8|156.6||||158.6|157.6|152.2|151.4|152.4|152.6|148|149.8|149.8|149.2|150|150|150.6|150.6|147.2|149.2|148.6|149|149.8|149.8|150|149.2|150.2|150|149.6|149.4|149.8|150|150.4|150|149.4|149.4|149|149.6|149.8|151.6|150.4|150.4|151.2|147.4|150|144.8|143.2|142.2|144.2|143.2|143|144.2|147|143.6|144.6|142.4|139.8|140|140.2|142.4|143.4|141.4|138.4|140.6|142.8|143.2|144|142.6|143.2|143.4|146|145|144|141.8|140.2|142|143.8|145.8|146.6|151.2|149|148.4|149.6|148.2|149.6|144|144.2|141.2|141|139.6|142.8|133.4|134.4|132.4|134.2|134.2|131.6|132|134.4|135.4|133.6|132.4|131.8|131.6|129.6|134.8||132.4|131|131.8|132.4|132|131|129.2|131|132|130.2|130.8|130.8|131.6|130.4|132.6|133|133|133.4|135|136.2|133.4|130.2|129.8|129|129|128.4|128|130.2|129.8|127.6|130.6|128.6|127.4|128.6|129.4|129.8|128.4||128.2|128|129|127.8|126.4|125.4||125.4|128.6|128|127|125|128|126.6|124|126.6|125.4|124.8|125.4|126|126.8|125.6|128|129|127.4|128.4|129||130|125|123.2|120.6|120.58|120.38|||116.98|118.18|120.98|121.98|120.98|124.38|123.98|122.58|122.78|125.38|123.98|127.38|125.78|124.78|121.58|122.38|120.78|120.38|119.98|119.18|119.58|120.98|121.98|121.98|124.78|123.78|123.98|123.58|114.98|109.98|110.78|111.38|109.18|112.98|112.98|112.18|110.58|111.98|110.18|110.18|107.18|111.58|110.18|112.58|111.18|111.38|110.38|110.78|113.98|111.18|111.98|115.98|113.58|112.98|113.18|114.18|115.78|116.38|114.78|116.18|116.98|116.58|114.98|118.78|117.18|118.18|117.98|116.38|114.98
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||175|176.3||||176|175|174.9|175.5|175.6|175|174.1|173.7|172|173.2|175|173.9|172.6|172.9|171.3|173.6|173.8|175.3|174.1|174.5|174.4|175.2|175|174.8|176.3|174.8|177.1|175.2|181.1|186|186.5|185.3|186.6|184.5|183.5|182.2|182.4|182.2|183|182.5|183.2|180.8|183.9|183.1|183.2|184.6|179.8|180.4|179.3|181|180.1|181.2|177.6|176.9|176.6|177.8|175.7|174.4|175.2|177.4|178.8|178.5|177.7|175.6|176|177.2|175.9|174.6|173.9|174.2|174|176|175.8|176.8|174.4|171.3|169.1|168|165.6|165.6|167.6|168.7|170.3|173.2|179|180.2|180.6|180.8|181.6|180.7|181.1|178.8|176.1|176.4|180.3|179.8|179.7|177.7|176.2|175.2|176.9|179.1||179.9|179.9|181|180.4|180.5|181|180.8|181|181.9|182|183.5|180.5|179.2|179.6|181|177.6|176.6|176.2|175.8|177.6|177.3|175.3|173.6|172.8|172.2|172.2|172.6|173.2|172.6|173.6|174.3|174.2|173|172.4|172.7|172.1|172.4||171.6|170.1|169.7|167.8|165.7|166.6||166|167.6|166.9|166.8|164.6|166.3|167.9|166.2|168|169.7|165.6|164.6|163.3|164.9|163.8|166.3|166.9|169.3|171.2|172.5||174.6|175.2|175.4|174|173.2|175.4|||174.5|174.7|176.5|173.1|170.7|169.8|169.1|169.1|170.6|169.7|168.9|169.4|169.3|166.4|164.5|162.5|162.6|162.5|162.2|162.3|163.7|164.1|166.7|163|162.7|162|160.9|159.8|158.4|159|160.8|163.5|163.3|163.4|163.3|163|162.1|161.8|160.7|158.9|158.1|159.1|156.6|156.3|157.2|155.9|156.2|155.3|154|153.1|154.4|156|155.7|154.6|155.1|153.7|155.8|155.3|154|155.5|155.9|154.6|154.1|154.3|153.6|151|150.8|146.8|145.8
05108|949723|/equities/bank-linth-llb-ag|CHALL||486|476||||484|484|468|476|490|486|492|492|486|484|476|476|492|492|484|486|484|478|478|474|482||474|472|472|476|476|476|478|478|474|474|488|488|488|488|480|478|478||486|484|484|484|484|482|482|478|478|470|476|476|478|480|480|478|482|478|480|472|466|474|470|462|476|468|470|466|466|458|456|474|468|462|468|466|478|478|476|480|482|488|476|476|472|468|482|476|474|474|476|478|480|478|478|478|480|480|480|472||480||474|476|474|472|472|476|470|474|474|486|476|470||470|470||470|466|486|482|490|488|490|486|488|490|488|484|480|484|482|472|474|472|472|478|488||490|486|488|486|486|484||488|486|490|490|474|474|476|476|476|466|462|472|488|486|488||486|480|488|490||488|492|484|482|462|460|||474|470|474|468|474|480|490|486|488|486|486|490|490|490|486|488|484|478|480|480|482|482|480|480|480|480|480|484|474|470|466|466|466|468|464|462|462|464|468|470|470|462|458|460|460|456|456|454|454|452|452|454|456|458|458|456||452|454|454|452|450|452|450|448|448|458|456|454
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||79|79.3||||79.7|79.1|79.2|79|78.7|78.2|78.4|79.3|78.6|77.7|77.4|77.4|76.8|76.8|76.5|76.6|76.9|77.1|76.9|76.6|76.4|76.7|76.6|76.7|77.1|76.7|76.6|76.4|76.1|76.9|76.9|77.1|77.2|77.1|77.6|77.5|77.3|77.3|77.1|76.9|77.2|76.6|76|76.6|77.3|77.6|77.3|77.4|77.4|78.2|78.4|78|76.3|76|76.7|76.5|75.7|75.4|75.7|76.1|76.4|76.5|77.2|76.2|76.3|75.9|76.2|75.3|74.6|74.7|74.5|74.9|74.7|74.2|75.4|75.4|74.1|74.7|75.1|74.6|75.6|76.1|76|75.3|75.8|75.5|74.5|74.3|73|72.2|72.5|72.5|71.3|72|72.4|72.6|73.7|73.7|73.4|73.1|73.4|74.1||74|73.7|74.4|74.3|74.8|74.6|74.9|74.2|74.5|75|75|75|75.5|75.7|76.2|76.4|76.4|77.1|77.7|78.1|77.1|76.3|76.3|76|75.1|75.4|75.3|75.9|75.6|75.6|76.3|75.7|75.5|75.7|75.6|74.4|75.8||75.5|75.1|75.3|74.8|74.7|74.9||75.8|76.2|76.1|75.9|75.7|75.9|76.8|76.8|76.4|75.1|74.2|74.7|74.5|75.3|75.2|76.2|77.1|76.4|79|79.2||80.4|80.8|80.4|80.8|80.1|80.9|||80.5|80.9|80.7|81.4|80.5|81.3|80.1|79.1|80|80.4|81|81|80.4|80.9|79.8|79.8|79.6|79|79.6|80.2|80.7|81.1|81.5|81.7|81.3|80.6|79.7|80.2|80.1|79.7|79.7|80.1|80.6|80.5|80.4|81|81|80|79.9|79|78.9|77.3|77.6|78|77.9|77.8|78|78.7|78.7|77.6|77|77.9|77.5|77.7|78.8|78.8|78.7|78.2|77.9|78.3|78.3|79.1|78.4|78.3|77.9|78|77.7|76.7|76.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||194.5|195||||196|196.5|195|194.5|196.5|196|196|194|194.5|195.5|196|196|195|196|196|194.5|195.5|196.5|197|197|196.5|197.5|196.5|196|195.5|196.5|195.5|195.5|195.5|195.5|196|195.5|197|198|198|197.5|196.5|197.5|195.5|197|196.5|196.5|196|196.5|198|196|197|196|195.5|195.5|198|198|197.5|196|196.5|196.5|196.5|195.5|196|197.5|197.5|197.5|198|198|197.5|197|197.5|196|196|197|196.5|196.5|196|196.5|195|196|197|198|199|196.5|197.5|198|200|199|197|197|199|199.5|199.5|199|200|199.5|200|200|200|198|200|200|201|198.5|199.5|198.5||199|200|199|197|198.5|197|199.5|200|198.5|199|201|199|199|201|199|199|200|200|202|201|201|201|202|201|199|199.5|199.5|199|198|199|199|198|198|198|198|198|198||198|198|198|199|198|198||197.5|199|199|197.5|199|199|198|198|199|198.5|198|198|197.5|197|198|196.5|195|198|198|200||201|200|199.5|201|203|203|||202|202|203|202|203|201|202|200|201|201|202|202|200|200|199|199.5|200|200|201|204|202|204|204|203|203|203|204|204|202|202|201|202|201|200|200|199|199.5|199|197|197|197|196.5|196|196.5|197|196|195|196|195.5|197|196.5|196|197|196|197|195.5|196|195|196|196.5|195.5|195|195.5|195|195.5|196|194|195|194.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||56|57||||57|57||55|56|55|55.5|56.5|||56.5|||55.5||56.5|55.5|56.5|55.5|56|56.5|56|54.5|55|55|55|55|55|54.5|55.5|54.5|57|57|55.5|55.5|55|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.5|54.5|54.5|55|55|55.5|55.5|55.5|54.5|55.5||55.5|54.5|55.5|55.5|55.5||56.5|56.5|56|56.5|56.5|57|57|56.5|57.5||56||57|57|57|||57.5||56.5|56.5|56.5|57|57|57.5|58.5|57.5|58.5|57.5||58.5|57.5|58|57.5|57|56|||55|56||57||58|58|57.5|57.5|57|56|56|56|56.5|56.5|57.5|56.5|57||58|58|57.5|57.5|57.5|56.5|57|56.5|57|57.5|56.5|57|59|58|59|59|59|58||57.5|56.5|56|56||56.5|55|55|55.5|55.5|56||55|56|55|56|56|56|56|||56|56|56|56.5|56.5|56.5|56.5|56.5|55|55|57||57|56.5|55.5||56|56|||56|57|55.5|53.5|53.5|53.5|53.5|54.5|56|55.5|54.5|54||54.5|54|53|54|54|54|54|54.5|54.5|54|53.5|52|53.5|54|54|53|52.5|53|53|54|53.5|53|54|53|52.5|53.5|52.5|52.5|52.5|52.5|54||54|54|53.5|52.5||54||54|53|54|52|53.5|53.5|53|52.5|54|54|54|54|53.5|53.5|52||52.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL||113|112||||112|111|112|114|112|111.5|111|111.5|112|111.5|112.5|113|114.5|114.5|114|115|114.5|116|114.5|114.5|114.5|114|113.5|113|113.5|114|113.5|114.5|113.5|113|113|112.5|112.5|112.5|112.5|112|113|113|113|113|113.5|114.5|114|114|114|115|116|115|115|115|115|114|114.5|114.5|115|115|114|114|114|114|114|114|114|114|114|114|115|114.5|114.5|114|114|113.5|113|113.5|113.5|113|114|113.5|114.5|115|114|114.5|115.5|116.5|115.5|116|115.5|116|117.5|118|117|117.5|117|116|118|118|118|118|117|116.5|117.5|118||118|118|118.5|117.5|117.5|114.5|115|116|115.5|116|115.5|116|117|116.5|117|117.5|116.5|115.5|115|114.5|115.5|114|112.5|111.5|111|111|110|111.5|112|114.5|114.5|111.5|113.5|115|115.5|115|116||117|117.5|120|120|117.5|118||118.5|118|118.5|119.5|119|120|119.5|119|119|119|119|118|117|118.5|116|117|118.5|118|121|120.5||118|116|120|124|124.5|126.5|||126.5|126.5|126|124.5|125.5|127|126|125|127|127|126.5|126|125|125.5|124.5|122|122.5|122.5|124|123|122|123|122.5|121.5|124.5|124|124.5|124.5|123|123|123|121.5|122.5|120|119.5|119|119|121.5|120.5|121.5|121|121.5|122|123|122|121.5|121.5|122|121|123|122|123|121|118|117|115|116.5|116.5|118|118|118.5|118.5|118.5|117.5|119.5|118.5|119|117|117.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||2138|2146||||2142|2142|2120|2128|2110|2100|2054|2030|2026|2026|2028|2018|2006|2000|1980|1999|2010|2026|2026|2026|1982|1962|1970|1992|1974|2000|1966|1975|1983|1958|2086|2056|2042|2044|2082|2088|2072|2080|2074|2054|2040|2068|2066|2088|2092|2096|2082|2084|2078|2092|2086|2076|2056|2064|2066|2078|2042|2030|2016|2034|2058|2048|2036|2006|2026|2012|2042|2040|2018|1992|1968|1960|1986|1991|2026|2046|2028|2004|2034|2028|2040|2024|1976|1964|1972|1958|1958|1955|1956|1923|1938|1918|1888|1914|1953|1960|1953|1951|1929|1912|1918|1947||1949|1957|1974|1962|1944|1951|1961|1957|1977|1971|1965|1952|1950|1959|2008|1980|1975|2006|2002|2006|1994|1980|1959|1958|1954|1948|1962|1943|1941|1985|1954|1979|1971|1978|1969|1973|1979||1983|1964|1951|1964|1947|1967||1966|1992|1992|1950|1946|1944|1928|1948|1944|1932|1847|1834|1830|1829|1840|1857|1856|1853|1860|1854||1866|1851|1821|1818|1835|1847|||1841|1842|1840|1851|1875|1888|1869|1854|1842|1839|1829|1836|1814|1806|1798|1802|1788|1776|1767|1776|1797|1798|1822|1811|1791|1797|1776|1786|1771|1776|1784|1782|1788|1806|1798|1719|1713|1723|1750|1728|1745|1739|1722|1719|1707|1713|1705|1701|1700|1689|1724|1737|1720|1710|1706|1690|1687|1653|1650|1654|1687|1601|1587|1600|1564|1534|1521|1540|1540
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||920|918||||920|920|918|918|918|912|912|916|912|906|910|908|912|904|906|906|910|912|910|908|908|910|910|910|906|906|910|906|910|910|906|906|910|910|906|908|914|912|910|912|912|912|910|910|916|914|916|916|916|916|914|912|910|914|914|908|908|910|914|914|912|910|910|910|910|904|908|902|904|904|908|910|910|912|904|908|904|902|908|910|910|910|910|912|902|908|906|910|908|906|904|906|908|910|908|906|910|910|912|906|912|908||910|906|910|908|910|908|910|906|912|914|910|912|912|906|906|906|908|906|910|908|908|910|912|908|906|906|910|914|910|912|910|912|910|908|910|910|910||910|910|916|918|910|912||914|910|916|914|918|916|914|916|912|918|918|912|910|912|914|920|916|918|920|914||920|914|920|910|912|910|||912|912|912|912|914|924|916|914|910|910|914|914|912|920|914|914|914|912|912|916|916|912|912|908|912|910|906|908|906|906|906|906|904|936|928|928|924|930|932|934|934|934|934|934|934|934|934|930|936|930|926|936|934|934|930|930|930|930|928|932|928|932|930|928|926|924|926|922|922
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||46.86|47.7||||48.56|48.06|48.3|48.18|47.66|48.18|47.66|48.3|48.4|49.3|49.6|50.65|50.1|50.75|50.95|51.7|52.45|53.35|54.2|53.5|53.05|51.9|53.45|51.7|50.45|47.6|42.4|41.06|41.58|41.26|41.8|41.3|40.76|40.2|40.78|41.86|40.64|40.5|42.22|40.88|40.66|41.2|40.84|40.1|41|41.14|40.22|40.94|41.34|42.02|41.54|41.1|40.94|40.5|40.94|43.34|42.92|41.54|41.24|42.3|43.74|42.92|42.6|43.28|44.12|43.88|44.6|45.22|44.92|45.32|45.3|46.08|46.7|47.12|45.52|45.5|45.88|45.18|44.82|44.32|45.68|45.24|46.86|47.7|47.5|46.2|46.18|46.48|44.84|39.16|36.98|36.14|34.18|35.38|36.06|37.16|38.2|39.7|39.36|37.84|34.86|35.38||35.56|34.94|35.36|35.2|35.08|34.54|34.18|34.72|36.42|36.5|37.06|37.96|37.58|36.68|37.04|37.98|36.14|36|37.28|37.28|37.54|35.98|36.66|36.06|35.6|35|34.36|34.12|34.06|34.96|35.04|35.5|34.72|35.78|37.42|37.92|37.66||38.74|40.66|40.48|39.52|39.7|40.32||41.22|42.1|42.7|42.6|42.64|42.68|42.12|41.1|42.26|42.44|41.44|41.02|40.4|41.62|42.2|44.4|43.7|44.48|45.52|44.68||44.7|44.42|45.2|44.5|45.06|43.72|||42.56|44.26|45.04|44.7|44.52|44.56|45.8|45.82|46.64|47.14|46.56|46.68|46.42|46.74|46.32|46.1|46.46|47.32|45.94|47.04|47.42|47.9|47.82|47.84|48.56|47.9|46.6|46.46|46.9|46.36|47.58|50.4|50.7|50.35|49.7|49.52|49.64|50.8|50.95|50.45|50.25|50.6|50.05|52.2|50.65|51.45|50.8|51.5|50.45|51|51.3|51.2|51.9|51.75|52.9|52.4|52.25|51.6|51.3|51.75|51.85|52.25|51.5|52.55|52.6|51.95|52.35|51.6|50.65
05116|949675|/equities/basler-kantonalbank|CHALL||75|74.6||||74.6|74.6|75.2|74.8|74.2|74|73.4|72.8|72.4|72.4|73|73.2|72.8|74|72.4|73|72.4|73.2|73|72.8|73|72.6|73.4|74.4|74.2|74|74|74.4|73.4|73|72.8|72.4|72|72.8|72.6|71.6|71.4|71.4|72.6|70.8|71|71|71|71.2|70.8|71|71.8|71.4|71.8|70.4|72.4|71.2|72.4|71.8|72|71.8|72|71.6|71.2|71.2|71.4|71.2|71.8|71.4|71.2|70.8|71.6|71|71.6|72|71.6|71|71|71.6|70.4|70.6|70.4|70|69.8|70.6|69.8|69.6|71|70.2|69.6|71|70.6|71|70.8|69.2|69.4|69.4|69.4|71.2|71|71.6|72.6|72.4|72.6|72.6|72.2|72||72.2|73|72.8|72.8|72.6|73.8|73.6|73|73.6|73.2|73|73.4|73.6|73|73.2|72.2|72.8|72.4|72.8|73.2|73.4|73.2|74|74|73.2|75|72.8|72.4|72.8|73.8|73.4|74.2|74.2|74|74|73.2|73.6||72.8|73|73.6|72.6|72.8|72.2||72.2|72.4|73.4|73.2|72.2|72.2|72.6|73.2|73.8|73.2|73|72.4|72.6|72.6|72.8|73|72.8|73.6|73.2|74.2||74.6|74.2|76.4|78.2|78.4|78|||77.8|77.2|78|76.6|77.2|77|77.6|76.4|76.8|76.8|77.6|77|76.6|76.8|76|75.8|75.6|75.2|75.2|76|76.2|77.4|77.2|78.4|79|78.8|79.4|78|78.4|78|78.2|78.4|78|77.2|76.6|76|77.2|78|77.2|77.4|76.4|78.2|77.8|78.6|76.8|76.6|76.4|77|76.6|76|76.4|77.4|77|77|77.2|77|77.6|77.6|77.6|76.6|76|75.6|77|78.4|77|76.4|77.8|76.6|76.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||66.25|66.9||||67.55|68|67.9|68.3|68.8|68.2|68|67.45|67.5|67.05|67.2|67.95|67.6|68.75|68.3|68.45|69.1|68.35|69.4|68.85|68.25|67.35|66.95|66.5|66.15|65.05|65.3|64.55|64.95|65.4|65|64.35|63.8|63.05|62.75|62.95|62.15|61.35|62.45|62.5|62.7|61.75|61.75|61.65|62.1|60.9|60.35|59.5|60.7|61.6|61.3|60.9|60|59.8|59.5|60.95|61|60|59.35|60.55|61.5|61.85|62.4|62.3|62.4|63.45|64|63.8|63.65|64.25|64|63.85|63.3|62.85|62.05|61.85|61.65|61.8|61|62.05|63.25|63.2|62.8|62.9|63.5|63.7|63.05|63|63.75|62.85|63.1|62.15|60.15|60.1|61.65|61.75|62.3|63.5|61.35|60.85|61.05|64.2||65.35|64.7|63.8|63.95|63.5|64|64.9|65.4|65.75|66.8|66.55|66.8|66.25|66.3|66.75|67.75|67.25|66.45|67.2|67.45|67.35|66.65|67.05|66.05|65.9|65.45|66.05|65.6|66.3|67|68.25|68.5|66.8|65.85|66.05|65.85|66.35||66.2|66.05|66.45|66.25|66.25|66.5||66.75|68.4|68.4|68.55|68.5|69.85|69.6|68.75|70|69.95|68.45|67.9|67.3|68.55|68.25|69.45|69.95|70.1|70.4|69.8||70.3|70.75|70.3|68.95|69.3|69.5|||68.1|68.7|70.35|70.35|70.95|71.15|72.65|72.1|72.4|72.2|71.85|70.65|70.05|70.15|69.4|67.75|67.65|68.55|67.75|70.6|72.25|72.8|73.2|72.9|73.05|72.85|72.55|71.55|70.95|68.8|68.6|69.6|70|70.85|71|70.25|69.7|70.15|70|68.2|67.6|68.9|68.95|69.3|69.55|69.35|69.25|68.45|67.9|67.4|67.7|69.15|70|69.15|68.55|67.75|67.3|67.25|67.65|67.5|67.55|67.6|67.55|68.9|68.3|69.45|69.2|68|66.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||364.5|360.5||||355|351.5|340|339.5|333|337.5|329.5|339|335|326|326|326.5|320.5|322.5|320.5|321.5|330|333.5|335|337.5|327|326|324|324|321|324|324|321|324|329|326.5|327.5|323.5|316.5|313.5|315.5|312.5|309.5|308.5|310|309.5|309.5|309|306|306.5|308|306.5|307.5|309|314|308|304.5|300.5|295.5|294|293|290|277.5|275.5|281|274.5|270|264.5|262|265|265|269|271|271.5|272|270.5|273|272.5|276.5|268.5|271.5|267.5|262.5|258.5|260.5|253|250|250.5|245.2|248|245.5|249|251.5|253.5|250|251|247.5|244.2|247.5|251.5|250.5|251|252|250|256|263.5|276.5||293|288.5|291.5|290.5|290|292|294|293|299.5|298|302.5|301.5|299.5|297|296.5|300.5|305|299.5|295|300.5|297.5|303|302|300|297|295.5|297.5|294.5|290|294|291|287.5|286|277.5|277.5|272.5|271.5||268|265|267.5|265|263.5|262.5||261|265|261|261|263.5|269|264|264.5|267.5|265|258.5|260|259.5|262|262.5|271|270.5|270|272|268.5||267|268.5|269|269|270|273|||267.5|264|263.5|266|264.5|259|258.5|258|260.5|260.5|257|254.5|257|253.5|248.8|248.2|250|250.5|250.5|250|252|249.5|248.8|249.5|247.5|244.2|251|243.2|240.8|233|233.2|238.2|235|235|235|235.2|235|235.2|232|230.8|229.8|230|226.5|227.5|226|225.5|224.2|223|224|220|220.2|222.5|224|218.5|218.5|215.8|215.5|211.8|205|204.2|205.5|204|200|201.8|205.8|204.2|205.5|208.2|207.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||262|266.5||||266.5|263.5|263|267.5|267|264.5|263|259|263|265.5|269|271|270|269.5|273|272|273|274|270.5|270.5|271.5|273|275|275|275|275.5|270.5|270.5|272|270.5|274.5|270|270|271.5|272|278.5|273|271|273|269.5|269|269.5|266.5|269|267.5|266|263|265|265.5|268.5|265.5|266.5|266.5|263.5|265.5|268|263|262.5|268|268.5|271|266|265|262|264.5|262.5|262|262.5|258|260|256|255.5|256|258|256|256|256.5|252|250|250.5|246.5|248.5|248|246|245|245|260|260|259|248.5|264|256.5|254|258|260|262.5|267|267.5|266|266.5|267|265.5||266|268|271|273.5|273|274|280|272.5|275.5|276|276|275|279|274.5|276|277|280.5|282|281|284.5|282|279|275|270.5|270.5|272.5|268.5|268|269.5|273|276|298|300.5|300|297.5|299|300||300.5|302|298|297|295|295||295|298.5|297|298.5|293|296|294.5|296.5|296.5|291|290.5|290.5|288.5|290|287.5|290|289.5|287.5|292|293||293|298|293|292.5|291|288|||288|294|293|291.5|287|292|289|288|289.5|286.5|286|287|286.5|287|287|286|289|285|288.5|293.5|293|287|290|289|287.5|287.5|289.5|286.5|287|288.5|291.5|293.5|295|296.5|294.5|295|289.5|294|292|295|293.5|297|298.5|293|292|295|293|300|300|297.5|299.5|300|297.5|296.5|300|311.5|302|305|314|312|315|316|313|315|315.5|315|318|317|317.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||69.2|67.8||||68.6|69.6|67||67.4|67.6|66.6|66.4|66|65.6|66.6|66|68|66.6|65|67.4|65.4|67.8|67|68|68|67.2|69|69.4|70.2|69.2|69.8||70.6|70|70.4|70.4|70.8|70.8|70.2|71.2|70.6|70|70.8|71.8|71.6|71.6|72|71.8|71.6|68.6|69.8|68.6|69.2|68.8|69|69.8|70.2|70.2|70.6|69||69|67.8|69.2|71|69.8|69.4|71.4|70|69.6|67|65.6|65.2|65.2|65.4|65|63.4|63|63|63|62.4|62.8|62.8|63.4|63.6|63.6|64|64.6|64.2|65.2|64.6|64.6|65.6|65.4|65.2|65.4|65.2|65.4|65.8|65.6|65.6|65.4|65.2|65.2|65.6|66.2||68|68.8|68.8|68.4|68.4|68.8|68.6|66.6|66|66.6|66.6|66|66.6|64.4|64|67|69|69.4|70.4|70.2|69.6|69.6|70.4|70.2|70|69.8|69.6|70.4|70.2|71.6|70.2|70.8|69.4|69.8|69.2|69|69.8||70|70.8|70.6|71.4|70.6|69.2||70.4|69.8|72|71|71.2|72|72|71.8|71|70|70.6|71.8|73|72.6|72|72.2|73|72.6|74|74.6||75.4|75.8|74.6|75.4|76.8|77|||76.2|76.6|77.6|78|77|77.2|78.4|77|77.6|78.4|77.2|78|78|78.8|77.2|77.8|77.8|75.8|75.8|74.6|75.6|76|76|75.2|73.8|75.2|76.6|75.6|74.4|75.2|73.2|75.4|76|77|77.2|76.6|75.8|77|76.4||78.6|78.2|78.8|78||79|77.2|78.8|78.8|76.8|76.8|77.4|76.4|76|77|76|78|75|78.4|77.6|77.4|76.6|76.8|77.6|78|77.6|78|77.8|76
05121|949667|/equities/berner-kantonalbank-ag|CHALL||222|222||||221.5|220|218.5|216.5|216.5|217|216|216|215.5|213.5|214|214|214|212.5|214|215|217|219.5|219.5|217.5|217.5|217|216.5|217|219.5|218.5|217|215|216|215.5|216|218|219|218|220|219|217.5|217.5|218.5|217.5|218.5|215.5|215|214.5|216.5|216.5|216|216.5|214|214.5|213.5|217|219.5|218.5|217|217.5|216|215|215|218.5|214.5|216|216.5|215.5|217|218|219|217.5|215|215.5|216|218|220|218|217.5|216|213|213|213|212.5|213.5|216|215|213.5|214|213.5|214|215.5|216|212.5|215|216|217|219.5|221|225|225|227|225|226|229|227||226|226.5|228.5|227.5|226.5|227|227.5|226|226.5|226.5|227|227.5|227|227.5|226.5|228|229|232.5|234|234.5|234|233|234.5|232.5|231.5|230.5|233|234.5|232.5|232|232.5|232|230|230|229.5|227.5|228.5||226.5|228|227|226.5|226.5|227||226|227.5|229.5|230|229|230.5|232|234|233.5|233.5|238.5|238|240|240|240.5|242.5|240|240|237|237.5||238|240|238|237.5|236.5|239|||238|237.5|239|239.5|237|237.5|236.5|238|239.5|239.5|241.5|243.5|242.5|245.5|242|236.5|236|236.5|235.5|237|238.5|240.5|242|236.5|236.5|235.5|231|228.5|231.5|228.5|227.5|229.5|229|225.5|227|224.5|226|225|225|227.5|228|224.5|224|224|220.5|221|221|217.5|213.5|213|210|209|210|214.5|213.5|210.5|208|207.5|208.5|210|209|209.5|211.5|212|211.5|211|211|209.5|210
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||71.4|71.6||||71.4|71.5|72.6|72.4|74.9|72.1|70.9|71.8|72.2|71.2|71|71.2|70.2|70.3|69.4|69|70.3|70.1|69.7|69.3|70.2|70|71.2|72.4|71.9|72.4|71.6|70.6|70|70.2|71.1|71.7|69.8|72.1|71.7|72.3|71.9|72.8|73|72.8|73.4|73.1|74.4|74.6|74.6|74.6|73.7|73.8|74.1|73.8|73.7|73.5|72.5|73.4|73.5|73.9|73.9|73.2|73.6|74.6|74.1|74.2|72.7|72.1|72.5|72.5|73.4|73.2|73.5|72.8|71.2|72|73|72.1|73.9|74.5|74.8|74|75.5|75.2|64.3|64.6|64.4|63.6|63|62.4|62.7|63.1|62.3|62.5|63.2|63|62.2|62.6|63.1|64.1|64.6|64.6|64.6|63.5|63.8|64.8||64.4|63.2|64.1|64.3|64.8|65.3|66.3|66.9|67|66.3|67.3|67.3|67.6|67.3|67.3|66.8|66.3|66.1|65.5|66.9|66.8|66.5|65.2|65.2|65.3|64.7|66|66.3|66|66.7|65.6|65.9|65.7|66.2|66.9|67.4|67.4||67.4|67.3|66.5|66.8|66.8|66.2||65.8|66.6|69.1|69|67.7|66.8|66.3|65.7|66.1|66|64.9|63.9|63.6|64.7|64.6|65|64.6|64.5|64.7|65.6||64.9|65|64.8|65.3|66|66.3|||65.5|65|66.4|67|65.7|67.3|67.3|67.3|67.9|67.6|66.8|66.7|67.6|68.5|67.9|66.8|66.6|67.5|68.5|68.7|68.1|68.3|69|66.3|65.9|66.5|66.2|66.2|66.4|67.1|66.9|65.9|67|67.8|67.9|67.3|67.9|68.8|67.9|69|68.3|68.1|67.7|68.2|68.3|69.4|68.4|70.1|70|69.3|69.9|68.8|70.4|69.4|70.2|69.9|69.2|69|67.9|69.1|71.1|69.9|68.9|69.9|71.5|71.8|69.6|69.5|70.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||0.94|0.96||||0.92|0.94|0.94|0.96|0.96|0.94|0.94|0.94|0.96|0.96|0.95|0.95|0.94|0.94|0.94|0.97|0.94|0.97|0.97|0.97|1|0.91|0.99|0.96|0.97|1|1.02|1.04|1.04|1.04|1.04|1.04|1|1|1|1|1.05|1.02|1.02|1|1|1|0.95|1|1|1.05|1.06|1.07|1.12|1.05|1.05|1.04|1.04|1.03|1|1.02|1.05|1.07|1.01|1.04|1.09|1.11|1.12|1|1|1.08|1.08|1.07|1.02|1.02|1.02|1.08|1.04|1.04|0.99|1.02|0.95|1.09|1.1|1.11|1.11|1.11|1.11|1.11|1.12|1|1.05|1.05|1.05|1.09|1.09|1.05|1.05|1.1|1.13|1.1|1.1|1.15|1.15|1.15|1.15|1.15||1.12|1|1|1.1|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.1|1.18|1.17|1.22|1.22|1.18|1.11|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.27|1.3|1.34|1.3|1.3|1.35|1.3||1.34|1.34|1.35|1.35|1.3|1.38||1.3|1.38|1.3|1.3|1.21|1.4|1.45|1.45|1.52|1.53|1.5|1.53|1.5|1.59|1.46|1.49|1.55|1.61|1.8|1.96||1.9|1.97|2|1.95|1.92|2.1|||2.1|1.96|2.35|2.4|2.24|2.45|2.45|2.5|2.5|2.24|2.54|2.54|2.5|2.54|2.43|2.4|2.5|2.55|2.55|2.55|2.49|2.5|2.59|2.49|2.56|2.73|2.75|2.67|2.75|2.79|2.82|2.57|2.86|2.86|2.67|2.55|2.68|2.69|2.77|2.7|2.5|2.58|2.4|2.48|2.48|2.49|2.49|2.49|2.62|3.8|||||||||||||||||3|3.03|3.03
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||56.35|56.5||||55.7|54.75|55.8|56.45|56.75|57.65|57.5|56|56.65|56.4|56.45|55.5|55|55.7|53.95|54.85|55.4|56.4|58|55.9|56.85|54.35|54.7|54.45|55.15|54.65|55.35|54.4|55.75|56.5|54.9|52.45|55|53.25|54.3|54.3|53.8|51.75|51.8|51.65|51.95|51.05|50.2|51|50.4|50.85|51.55|53.3|52.1|51|51.1|52.95|51|50.1|48.98|49.96|49|48.44|49.8|50.5|51.25|49.96|49.08|49.96|49.82|49.8|51.05|52.7|52.3|52.45|53.7|54.65|53.25|52|52.4|51.4|49.56|49.96|48.24|47.46|47.68|48.08|47.3|46|46.32|46.92|47|47.62|47.92|46.2|47.9|47.88|45.88|45.62|46.9|47.86|46.14|46.72|48.02|47.16|48.74|48.82||49.68|49.74|49.84|52.35|50.5|52.3|54.75|52.35|52.75|57.5|68|69.2|69.2|68.95|67.85|69|69.9|71.3|71.95|72.9|72.2|72.25|72.95|72.25|70.85|68.4|68.15|67.65|68.95|70.3|70|68.5|66.3|68.3|68.4|66.7|65.65||63.8|63.85|65.05|64.25|62.35|63||63.25|65.7|66|65.05|63.6|65.4|65.9|65.05|66.55|67.2|65.7|66.75|67|69.6|68.8|71.55|71.45|72.1|73.15|72.25||73.2|74.8|74|72.7|73.05|75.2|||74.35|73.55|71|68.4|65.45|64.5|63|62.7|62.85|64.45|64.3|64.6|60.85|61.25|60.25|59.3|59.55|60.55|61.1|64.3|64.05|66.05|67.85|67.45|67.1|66.45|67.05|66.5|67.55|67.4|69.9|72.2|72.55|76.35|78.05|78.3|78.75|84.75|84.4|82.9|82.25|82.2|80.55|79.8|80.1|79.4|79.95|78.9|76.9|76|76.75|79.15|77.55|77.1|76.4|80.25|79.65|81.3|82|82.45|80.65|79.4|78.6|78.8|77.65|78.1|77.5|74.9|74.85
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||174.7|175.6||||176|175.2|173|174.1|175.9|175.4|174.6|174.4|174.9|173.8|170.4|168.5|164.9|162.1|160|162.3|164.6|166|167.7|167.6|169|165|163.7|162.3|164|163.1|164|161.9|164.1|164.5|165.5|165.2|165.5|161.3|163.2|161.6|157.8|156.5|156.8|156.5|158|149.5|145|146.7|148.3|148.5|145.5|147.3|147|146.4|145.5|145|138.3|135.1|135.5|135.2|133.8|132.4|133.3|136.7|137.4|135.9|134.5|134.7|135.3|135.2|136.2|137.5|137.5|137.1|139.5|141.8|140.6|141.5|142.7|141.9|139.5|139.3|136.5|134.8|136|135.4|135.5|131.8|131|129.5|128.7|127.5|133|129.6|130.1|127.8|126.1|127.8|131.5|132.7|133|135.8|134.4|135.4|135.3|136.4||137.7|138.1|138.6|140.3|139.1|136.8|136.9|131.6|126.9|126.1|126.4|127.9|133.8|135.7|132.1|138.8|139.3|142.9|145.3|152.3|154.5|153.8|152.4|151.8|150.1|148.8|148.5|150.7|149.2|150.1|148.8|145.8|145.8|145.5|146.1|146.5|146.9||145.8|145.3|146.2|147|147.3|148.2||147.4|150.9|150.6|148.7|147.5|153|153.4|151.2|153.4|154.7|151.5|152.1|151.2|154.1|154.5|159.1|158.6|161.4|165.2|163.8||165.8|166.5|166|166.2|166.3|167.1|||164.7|164.2|162|161.5|162.5|158.9|156.4|160.9|163.2|157|153.6|158.7|157.6|156.4|153|152.2|150.7|154|151.3|157|159.6|161.5|164.3|159.3|156.5|157.1|161.5|160.5|157.7|156.5|157.1|165.4|163.8|164.7|163.1|160.9|161.7|163.1|163.4|159|158.4|158.5|156|156.6|155|155.6|155|153.4|148.3|146.7|156.3|160.9|158.9|156.6|157.3|156.6|159.6|157.9|156.4|159.7|159.7|156.9|157.7|158.2|159.1|160.7|162.9|158.6|159.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||339.8|342||||343|337.6|337.6|342.2|340|339.2|333.2|327.6|323.2|321.4|321.8|325|320.8|319.4|315|319.8|320.4|324.2|325.4|327.6|328.6|328|327.4|318.4|319.2|317.6|322.2|318.8|321.4|326|327|327.8|327.8|317.4|319.8|319|306.4|304.6|306|308.6|308.4|303.2|297.8|312.4|315.4|320.8|315|314|314.4|316.8|313.8|312.4|303.8|298.6|297.8|304.6|300.6|297.2|300.6|309|311.8|312.8|311.2|309.6|311|312|320.4|318|315.4|315.4|319.4|319|314.8|316.2|312.8|307|301.4|298.4|292.8|287.4|289.2|291.8|287.2|282.8|285.8|282.2|284.2|284.2|282.8|280.6|282.6|280.8|276|276.4|283|280.8|281.8|285|283|282.4|283.8|291.4||297.6|301.6|306.6|308|311|311|304.8|300.6|301.6|304.4|313.6|312|316.6|316|315.2|322|324|332.8|333.4|338.4|339|338.8|338.4|336.4|333.8|329.2|331.6|329.8|333.6|331.8|329.8|324.4|322.6|325.6|329.6|328|333||321.6|319.6|320|319.4|315.4|312.6||311.4|317.6|319.4|311.8|311.8|321.4|319|315.6|321.8|325.2|319|318.6|313.8|323.2|323|333.6|330.6|333.4|341.6|340.8||346.2|349.4|345.8|351.4|348.8|351.8|||359.6|360.2|359|356|358.8|351|348.6|345.4|347.6|348.8|347|348.2|342.4|339|333|328.6|325.8|328.2|325|329|343.4|347|344.6|341.6|337|334.8|330.6|330.6|324.2|311.8|315.2|319|313.8|316.4|314|309.4|311.6|314.4|314.8|311|311.4|309.8|305.2|308|308.8|307.4|307.2|302.4|302.2|294.2|302.4|307|305.4|304|305.2|302.6|302.2|298.6|298|303|296.8|295|297.6|303.2|303|293.2|292.4|288.6|288
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||265|264||||263|263|259.5|258|264|257|254|246|239.5|237.5|240.5|246|243|243|235|240.5|246|251|250|251|251.5|253.5|255.5|258.5|258.5|262|258.5|253|255.5|252.5|254|256.5|256|238|247|246.5|240.5|235|235.5|237|231.5|235.5|227.5|225.5|226|234.5|238.5|235|235|237.5|232|240|233.5|236|237|239.5|237|235.5|236|236.5|250|249|251|250|253|254|259.5|261|258|257|260|256|252|256|256.5|249.5|245.5|244.5|240.5|236|236.5|233.5|234|221|222.5|219.5|222.5|223.5|228.5|226|229.5|228|220|221|239.5|236|241.5|241|240.5|239.5|240|241||241|241.5|241.5|241|240.5|240|234|231|229.5|223|233|233.5|234|238.5|235|241.5|243.5|255.5|256|258.5|261|261|265|259.5|256.5|255|253|255|255|255.5|253.5|250.5|250|253|253|254|259||254.5|254.5|255|253|260.5|263.5||278|292|297|291|287|288.5|293|286.5|294|293|290.5|287|281.5|291|290.5|296|297|298|302.5|302.5||307.5|312.5|316|314.5|315.5|308.5|||303|299|293|291.5|292|289|287|282.5|284.5|290|292.5|290.5|282|279.5|271|280.8|269.4|276.2|282.8|279.2|286.8|285.8|286.4|282.4|281.2|282.6|281|283|280.2|271.2|276|280.4|284.6|286.8|286|286.2|282.6|285|288|284.6|281.4|280|277|273|271.6|269.4|268|262.2|259.2|256|261|265.8|266.8|258|256|255.4|252.4|252.8|255.6|255.4|247|247|249|255.6|248.2|247.2|250.4|250.4|250.4
05128|949674|/equities/burkhalter-holding-ag|CHALL||76.1|76.6||||77|76.1|76.6|75.5|76.8|77.5|76.9|76.9|76.6|77.1|77.4|75.5|76.8|75.3|73.9|73.9|71.7|72.9|73.5|73.6|73.7|74|74.8|75.4|74.2|75.5|75.9|76.1|78.2|79|80.3|79.8|79.7|78.6|79.1|79.2|78.2|78|76.4|77.9|77.5|74.5|76.2|76.8|72.1|72|73.5|70.6|72.2|72.6|73.1|72.6|73.4|72|72.9|72.6|71|69.3|71.8|72.2|72|71.6|72.1|72.1|72.6|74.3|74.9|75.2|76.1|76.3|77.2|77.3|77.5|77.8|77.9|77.5|77.6|76.6|78.4|76.5|75.9|78|76.6|77.2|75.4|75.4|75.9|75.1|75.5|74|73.8|73.6|74.5|77.5|77|76.8|77|74.5|74|74.6|73|73.9||73.5|73|73.8|72|73.6|72.3|73.2|71.1|73|73.2|74.7|72.5|73.5|75.6|74.7|75.3|76.1|78|76.1|78.3|77.8|76.7|77.7|77|76.5|76.3|76.2|76.6|77|77.3|77.2|78|77|77.9|77.3|77|77||77.5|77.2|78|77.4|76.6|78.3||76.9|78.3|76.7|76.3|76.7|80.8|81|79.8|80.6|79.9|80.2|79.7|79.4|79|78.1|78|79|78.2|78.6|78||78.3|77.2|78.7|79.2|79.5|77.3|||79.6|78.5|77.6|77.2|75.4|77.1|73.3|73.5|73.8|72.7|73|72.6|70.8|69.9|69|70.8|69.6|68.8|71.2|73.3|74.9|74.8|76|75.9|74.7|76.5|76.1|78.3|78.8|79.9|79.2|80.2|80|80.3|79.4|80.5|80.1|80.7|80.9|81.4|80.8|80.6|81.2|80.9|80.2|80.3|79.6|80.9|80|81.5|79.9|82.6|83.6|82.6|85.1|84.2|82.5|82.6|84.1|84.3|84.4|83.6|81.6|85|86|86.1|84.6|83.5|81.5
05129|949677|/equities/bvz-holding-ag|CHALL||1200|1190||||1170|1160|1170|1180|1120|1140|1120|1140|1150|1130|1130|1130|1120|1140|1150|1170|1170||1160|1180|1170|1200||1200||1170|1200|1200|1200|1180|1190|1170|1170|1190|1210|1240|1240|1240|1260|1250|1250|1280|1300|1230|1210|1240|1210|1220|1240|1200|1160|1140|1150|1130|1130|1110|1110|1100|1130|1130|1140|1170|1060|1030|1010|1050|||960|960|945|955|945|945||945|||950|945|935|940|935||||930|925|935|930|940|935|925|920|920|935||910|915||910|915||880|925|925||920||||920|915|915|905|920||920||915|900|920|920|920|940|920|920|905|900||925|920|940|945|945|935|930|930|940|935||925|915|925||925|925||925||930|925||915||930|930|915|880||875|920|875|865|840|860|915|930||920||910|910|925|925|||930|930|920|920|915|915|935|930|935|930|910|930|930|945|940|920|920|885|890|915|920|905|870|865|845|845|850|870|870|845|850|870|870|865|855|890|890|890|825|805||830|825|825|815|815|825|815|820|810|||820|820|820|815|815|830|830|800||800|800|825|795|810|820|810|820
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||1156|1164||||1160|1150|1108|1118|1110|1120|1114|1114|1104|1076|1086|980|966|976|955|970|972|969|969|973|970|968|965|949|924|924|945|926|930|931|926|923|924|897|891|876|876|859|854|851|880|840|844|830|842|872|841|858|858|868|864|866|841|831|858|854|831|818|820|841|869|866|847|858|855|861|878|864|858|850|862|874|859|855|849|839|826|832|820|801|805|802|798|777|782|780|788|793|789|781|785|776|758|753|777|784|730|716|724|726|756|779||782|778|781|803|793|769|775|755|760|757|781|791|795|794|793|803|814|821|825|834|842|833|842|828|821|818|823|820|847|851|866|870|866|860|872|877|890||870|860|861|861|837|829||825|833|824|816|797|814|808|807|824|822|804|812|808|825|828|852|847|849|865|853||879|891|907|920|899|898|||872|914|887|889|877|862|858|847|848|848|834|843|820|815|780|770|780|789|792|792|825|840|844|822|820|815|826|818|834|813|824|852|868|872|878|850|847|872|875|859|882|867|863|863|851|854|853|848|831|817|855|880|844|856|858|865|883|845|845|842|805|810|795|840|843|847|853|834|849
05131|949678|/equities/calida-holding-ag|CHALL||36.8|36.2||||36.1|37.3|36.6|37.5|37.1|37.2|38|37|36.1|37.6|36.4|35.5|35.8|35.5|35.3|35|34.7|34.6|35|34.6|34.4|33|33.1|33|33|32.7|32.8|32|32.8|33|32.4|32.8|32.2|32.3|32.4|32.5|32.8|32.5|32.1|32.9|32.5|32.5|33.1|32.1|32.5|32.2|32.3|31.6|30.7|30.6|30.7|31|30.7|30.3|30.6|30.9|30.2|30|29.7|30.3|31|30.3|29.7|29.3|29.7|30.2|30.2|29.5|29|29.6|29.5|29.2|29.2|28.4|29.3|28.8|28|27.9|27.9|28|27.8|27.8|27.1|27.1|27.2|28.4|27.8|27.6|27.9|27.5|27.8|27.5|27.1|27.3|27.8|27.9|28.3|28.3|27.4|27.9|28.1|27.5||27.6|27.4|28.1|27.3|27.5|27.4|27.1|27.2|27|27|27.1|27.3|27.7|28.4|28.2|27.1|27.8|28.4|28.6|28|27.7|28|28.5|28|28.6|27.6|28.2|28.3|29.1|28.8|29|29.4|29.7|29.8|29.4|29|30.1||30.1|30.3|30.2|30.2|31|31||30.6|30.6|31.2|31.4|31.2|30.9|31.7|31.9|31.5|31.8|31.1|31.8|31.7|32|31.2|31.2|31.1|31.5|32|31.5||31.6|32.3|31.6|31.4|30.9|31.5|||30.8|30.3|31.6|31.1|30.6|30.5|30.2|30.6|31|31|31.9|32.9|31.1|31.6|30.35|30.5|31.45|30.8|31.25|30.35|30|30.5|30.5|31.3|32.15|30.5|30.35|30.65|30.3|32.35|32.05|32.25|32|32.1|30.9|29.85|30.9|31|30.5|31.5|29.85|29.65|30|29.8|30|30.35|29.95|29.5|29.8|30.05|29.8|30.45|30.45|30.5|30.15|29.8|30|30|29.95|29.95|30|30.25|30.05|30.8|30.65|29.5|29.8|29.6|28.45
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||260|258||||260|260|260|260|260|260|262|263|259|259|259|258|260|264|263|255|254|255|253|253|256|254|259|258|264|264|268|265|268|265|265|266|265|265|265|264|265|265|266|266|267|268|264|264|259|254|257|259|259|260|259|260|254|260|257|255|255|249|244|246|248|248|255|252|257|260|260|263|263|258|258|261|257|259|259|256|258|256|255|251|260|260|260|261||261|263|266|268|268|270|270|269|258|260|260|260|259|269|268|266|266||276|276|276|276|276|278|279|276|279|279|280|280|278|279|280|278|278|284|281|280|285|278|279|270|265|255|260|262|264|264|263|263|265|263|261|264|269||270|268|267|269|264|267||267|270|264|260|260|260|264|258|261|264|264|258|253|254|252|252|257|260|261|267||262|260|265|265|264|264|||260|264|264|262|243|257|256|250|256|250|253||257|256|255|259|254|256|255|260|253|256|257|265|270|263|262|262|263|265|265|275|274|268|267|258|269|275|273|273|275|275|276|280|275|269|269|266|277|286|278|267|272|274|269|274|271||270|270|267|260|269|263|261|261|270|270|250
05133|955629|/equities/cassiopea-spa|CHALL||41.9224|42.4215||||42.5213|41.623|42.4215|41.9224|41.9224|41.9224|42.7209|41.9224|41.8226|42.0222|42.5213|42.3217|42.5213|42.5213|42.4215|42.9206|41.7228|42.2219|42.4215|41.2237|40.7246|41.1239|41.3235|41.9224|40.9243|41.5232|41.9224|41.4233|40.9243|41.4233|41.9224|40.7246|37.9298|37.5306|38.0296|37.9298|38.0296|37.1313|37.4307|37.3309|37.2311|38.5287|38.928|39.427|38.928|38.1294|37.2311|36.9317|39.2274|38.4289|38.4289|38.4289|38.1294|38.8282|39.427|38.928|40.1258|39.9261|38.3291|39.427|40.0259|39.9261|39.427|39.427|39.6267|39.7265|40.2256|39.427|39.9261|39.9261|39.9261|39.9261|40.4252|40.0259|41.623|41.4233|41.9224|42.6211|42.9206|42.9206|43.0204|42.6211|42.6211|42.4215|42.7209|42.4215|42.7209|40.6248|41.2237|41.4233|41.5232|41.9224|42.2219|42.1221|41.9224|39.5269|41.9224|41.4233|42.3217|42.5213|43.22|43.9187||44.2182|44.1184|43.9187|44.0185|44.1184|44.1184|44.318|43.9187|44.5176|44.0185|43.9187|44.2182|44.6174|44.1184|44.1184|43.9187|43.9187|43.9187|44.1184|44.4178|43.9187|44.4178|44.7173|44.2182|44.5176|44.6174|43.8189|44.2182|44.7173|46.0149|46.1147|44.0185|43.4197|42.6211|42.6211|42.6211|42.4215||43.4197|42.6211|42.9206|43.4197|42.9206|43.0204||44.1184|45.3161|45.416|45.915|45.0167|46.6137|45.7154|45.6156|47.1128|46.5139|46.0149|46.4141|47.3125|46.3143|47.6119|49.4086|49.9076|51.904|50.1073|51.1054||50.9058|53.9003|53.3014|55.098|53.9003|54.8984|||52.9021|54.4992|54.4992|51.7043|52.1036|52.3032|53.7006|50.9058|52.3032|52.7025|52.3032|51.1054|49.9076|47.9113|47.013|46.8134|45.7154|46.9132|44.8171|44.9169|44.318|43.8189|45.915|45.0167|46.1147|43.6193|42.9206|42.4215|42.9206|42.5213|40.4252|41.7228|41.4233|40.9243|40.2256|39.9261|38.3291|39.427|38.6285|38.6285|36.4326|36.9317|36.6322|36.3328|36.5324|36.732|36.732|36.233|36.6322|36.9317|38.5287|38.928|39.2274|39.0278|38.0296|38.2293|39.3272|39.5269|38.928|38.7283|39.427|39.427|39.427|40.8245|41.1239|40.9243|40.1258|39.7265|39.427
05134|949679|/equities/castle-alternative-invest-ag|CHALL||14|13.7||||13.7|13.5||||13.6|13.7|13.7||13.7|13.6||13.7|13.8||13.7|13.7||13.8|13.6|||13.81||13.13|13.23|||13.18|13.11|13.18|18.5|18.5|18.4|18.4|18.4|18.3|18.3|18.4|18.4|18.3|18.4|18.4|18.4|18.4|18.4|18.5|18.5|18.6||18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.7|18.5||18.5|18.4|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.1|18|17.9|17.9|17.9|17.9|17.9|17.8|17.7|17.9|17.9|18||18||17.9|17.9|17.9|17.9|17.9|17.9|18.1|18.1|18.1|18|18.1|18.2|18.1||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.1|18.1|18.2|18.2|18.1|18.1|18.1|18.1|18.1|18.1|18.1||||18.2|18.2|18.3||18.3|18.3|18.2||18.2|18.2|||18.3|18.3||18.3||||18.4|18.4|18.4|18.3|18.3|18.3|18.2||18.2|18.2||18.2|18|17.9|17.8|||17.8|17.8||||17.7|17.7||17.6|17.6|||17.6|17.8|17.5|17.4|17.3|17.4|17.5|||17.3||17.3||17|16.9||16.9|16.6|17|16.9|16.9||16.9|16.9||16.9||16.9|16.9|16.9|16.8|16.8|16.8|16.8|||16.8|16.8|16.8|16.8|16.9|16.9||||17|16.8|17|17|17|16.9|16.8||16.7|16.5|16.5|16.5|16.5|16.5|16.4|16.2|16|16|15.7|15.7||15.7|15.7|15.7
05135|949688|/equities/castle-private-equity-ag|CHALL||13.75|13.75||||13.7|13.65|13.5|13.5|13.25|13.45|13.55|13.55|13.25|13.35|13.4|13.4|13.3||13.65||13.9|13.9|13.7|13.8|13.95|14|14|13.8||13.95|13.95|13.95|13.8|14|13.95|14|14|13.8|14|13.8|14|14|13.85|14|13.85|14|14|14|13.95|14|14|14|14|14.2|14.1||14.1|14.05|14|14|14|14|14||14.05|14.05|14.05|14.05|14.05|14|14.15|14.15|14.15|14.15|14.15|14.1|14.15|14.2|14.25|14.25|14.25|14|14.1||14.5|||14.4|14.2|13.9|14|14|14.2|14.35|13.85|14|14.15|14.35|14.35||14.25|14.25|14.25|14.3|14.25|14.2||14.4||14.35|||14.35|14.2||||14.8|14.4|14.2|14.5|14.45|14.7|14.5|14.7|14.65|14.45|14.45|14.5|14.5|14.4|14.5|14.6|14.7|14.5|14.75|14.8|14.75|15|15.15|15.3|15.3|15.65|15.6||15.6|15.7|16|15.6|15.6|15.65||15.5|15.7|15.65|15.75|15.5|15.6|15.5|15.2|15.3|14.9|16.95|16.8|16.55|16.5|16.55|16.55|16.5|16.5|16.4|16.35||16.4|16.5|16.5|16.5|16.45|16.5|||16.5|16.4|16.35|16.45|16.45|16.5|16.5|16.4|16.5|16.5|16.4|16.5|16.5|16.5|16.55|16.75|16.6|16.45|16.45|16.45|16.5|16.45|16.5|16.4|16.35|16.5|16.5|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.55|16.5|16.5|16.5|16.5|16.55|16.55|16.6|16.55|16.55|16.5|16.45|16.4|16.55|16.65|16.7|16.75|16.5|16.45|16.5|16.8|16.5|16.55|16.55|16.5|16.5|16.5|16.55|16.8|16.5|16.5|16.6|16.5|16.55|16.55
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||106|110.2||||109.5|108.3|107.5|108.6|108.9|108.3|107.2|109.5|109.8|109.8|110|111.1|106.8|107.2|103.5|103|104.1|106.5|105.8|103|103.3|102.9|102.4|102.8|102.9|103.3|103.9|102.4|102.5|103.3|103.2|103.5|103.8|103.7|104.4|104.6|104.5|104.4|105.6|105.2|105.3|105.4|104.3|103.9|105|105.4|104.1|105.1|104.9|106.4|106.1|104.8|104.5|104.6|103.4|103.5|102.9|101|101.2|102.8|104|103.9|104|101.6|102.5|102.8|103.3|101.9|100.4|101.4|97.35|98.45|98.2|98.3|99.3|100.6|100.5|100.7|100|99.85|100|100.4|99.95|99.65|99.7|98.9|98.5|99.15|98.4|97.7|97.8|96.4|93.45|93.1|94.7|94.35|95.2|95.8|94.95|94.25|94.2|95.4||96.05|95.7|97.15|96.95|97.25|97.45|98|97.3|97.4|97.8|98.05|98|98.05|97.65|97.8|97.5|97.65|97.9|98.2|99.25|98.8|96.5|96.8|94.15|93.3|93.4|93.05|94.25|93.85|92.45|93.1|93.05|91.9|91.8|92.3|92.4|92.85||92.05|91.75|91.4|90.9|89.8|89.9||89.65|90.35|90.25|89|87.35|88.45|87.15|86.6|86.6|87.35|86.15|85.85|85.8|87.3|86.8|87.8|88|87.85|91.15|92.15||94.55|94.85|94.5|93.8|94.15|94.45|||98.45|97.8|98.35|97.45|96.2|95.7|95.2|95.2|95.2|95.75|95.9|95.3|95.35|95.25|94.15|93|93.05|91.65|92.2|93.7|94|93.95|94.45|94.55|94.55|94.65|94|93.85|93.35|92.9|93.45|93.5|93.7|94.1|93.7|95.7|95.5|94.55|93.7|92.05|90.05|89.55|88.45|87.75|87.4|86.55|86.5|86.15|86.6|86.2|86.7|87.65|87.55|86.5|86.15|85.7|87.1|86.6|86.65|87.1|86.85|86.6|86.45|86.5|86.2|85.25|87.05|85.15|84.8
05137|949682|/equities/ci-com-sa|CHALL|||||||||2.42|||2.4|||||2.36|2.4|||2.34||||2.34||||2.4||||||2.58||2.68||||||2.22|||||||2.22|||||2.22|||||2.32||||||||||||||2.46||2.44|2.7|2.64|2.3|||2.5|2.98|||2.38|||||||||||||||||||||||||||||2.34||2.4|2.42||||||2.34|2.36|||2.42|||2.5||||||2.58|||2.48||||||||2.94|||||||2.98||||3.12|2.26|||2.32|||||||||2.5|2.5|2.5|||||2.28||||||||||||2.4|2.32||2.5|2.42||2.44|2.42|2.56||||2.58|||||2.58|2.38|||||||2.72|||2.1|2.7|2.98|2.98|||||||||||2.24|||2.24|2.3||2.24||2.3||2.1|2.26|2.5|2.5|2.66|2.5||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||59.4|58.9||||58.8|58|59|58.8|60|60.7|60.9|59|59.7|60.9|59.1|58.2|60|60.2|57|59.5|58.3|59|59|59|55|53.6|54|53.6|53.3|52.8|51|46.65|46.3|47|47.5|46|47.4|47.25|46.5|46.75|46.9|46.4|47.95|47.95|47.95|47.15|47.35|47.4|47.95|46.8|46.8|49|48.05|47.7|47.5|46.6|46.4|47|48.3|48.3|46|47.7|47.9|48.55|49.3|49.3|49.35|49.3|50|50.9|50.9|50.9|49.1|49.3|48.5|48.7|46.1|45.3|45.2|44.8|44.15|43.85|43.65|43.55|43.9|42.9|42.55|42.7|44.4|43|46|45.25|45.35|44.15|43.8|44.95|44.6|47.65|48.4|47.5|47.35|47.15|47.15|47.55|49|49.6||50.3|50.7|49|50.2|51.1|51.4|51.3|52.5|52.8|53|53.6|54.3|54.3|53.9|54.3|54.7|54.6|55|54.3|54.5|54.1|54|54.9|53|54.9|55.3|55.7|55|55.2|55.9|55.9|56|56.3|58.3|57.7|56|57.5||58.7|58||58.5|57.8|59||59.5|60.5|61|61|60.3|60|59|57.5|55.6|55|55|52.8|55.8|58.9|58.6|58|58.6|59.5|59.6|59.3||59.3|59.3|59.3|59.1|59|58.9|||58.6|58.4|56|54.4|52.9|54|53.7|53|53.2|54|56.1|56.6|56|57.3|57|56|56|56.2|55.8|56.6|54.2|53.8|57.4|58|51.8|51.4|46|46.3|46.8|46|46.1|48.1|45.8|46.8|43|41|41.8|42.2|43.1|42.1|42.6|43.2|40.8|40.7|41.4|40.2|40.2|42.9|43|43|44|44.9|43.3|42.1|42.1|43.5|43.3|42.7|43.8|42.1|41.1|40.7|39.8|39.4|39.3|40.1|40.3|38.2|38.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||21.6|21.65||||21.57|21.6|21.34|20.9|21.03|21.16|21.07|21.1|20.67|20.65|20.7|20.69|20.38|20.37|20.12|20.41|20.66|20.9|20.81|20.77|20.67|20.49|20.4|20.47|20.68|20.79|20.89|20.58|20.6|20.57|20.42|20.48|20.69|20.51|20.61|20.42|20.21|20.21|20.8|21.08|21.11|21.45|21.34|21.34|21.1|21.4|21.26|21.22|21.31|21.07|20.73|20.69|20.15|19.75|19.61|19.82|19.7|19.5|19.11|19.41|19.43|19.42|19.2|19.42|19.48|19.62|19.95|20.05|20.05|20.07|20.33|20.59|20.13|20.11|19.86|19.64|19.19|18.77|18.39|18.05|18.11|18.22|18|17.73|17.77|17.64|17.64|17.79|17.72|17.49|17.62|17.28|17.09|17.32|17.55|17.56|17.66|17.8|17.61|17.64|17.69|18.16||18.23|18.17|18.38|18.8|18.02|19.92|20.17|19.19|19.27|19.19|19.5|19.62|19.29|19.22|18.89|18.96|18.92|19.3|19.31|19.92|19.83|19.8|19.95|19.84|19.55|19.33|19.3|19.37|19.34|19.46|19.36|19.09|18.76|18.79|18.96|18.97|18.95||18.64|18.47|18.54|18.59|18.2|18.25||18.3|18.62|18.78|18.66|18.57|19|19.09|18.82|19.27|19.28|18.88|18.95|18.87|19.38|19.41|19.83|19.7|20.38|20.66|20.55||20.94|21.55|21.94|21.93|22.1|22.4|||22.34|22.29|22.08|21.91|21.86|21.6|21.38|21.44|21.38|21.35|21.07|21.66|21.4|21.36|20.93|20.77|20.72|20.77|20.7|20.93|21.83|21.88|22.22|22.05|22|21.75|21.66|21.48|21.32|21.01|21.1|21.6|21.53|21.62|21.62|21.45|21.49|21.64|21.39|21.34|21.12|21.15|20.9|20.99|20.66|20.36|19.73|20.01|19.92|19.69|19.84|20.45|20.42|19.92|19.85|19.72|20|19.8|19.71|19.75|19.47|19.36|19.55|19.83|19.88|19.3|19.39|19.07|19
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||88.8|88||||86.2|87.3|87.5|88|87.8|87.4|86.5|85.2|85.9|85.1|86|87|83.3|84|84.2|85.7|86.8|85.5|86.6|87.1|87.7|86.6|87.4|84.6|83|81.6|83.4|81.5|81.8|82.7|81.5|81.5|81.1|81.1|80.2|81.6|81.2|80.8|80|83|78.5|78|76.8|77.5|76.7|76.5|77.1|75.8|76.3|76.7|77|77.8|76.9|76.8|77.6|77|76.6|77.7|77.9|79.6|81.4|79.2|78.3|78|78.6|77.8|80.9|81|79.6|79|80.5|79.4|78.6|78.5|78|79|77.5|77|75.2|75.4|74.9|74.8|73.5|75.4|75.6|75.6|74.8|79.3|76.2|75.6|77.3|77.2|75.6|76.5|79.7|79.6|79.9|82.1|80.8|81.3|80.3|84.2||84.1|86|84.5|85|84.1|82.7|83.1|83.6|83|83.2|83.8|83.3|84.3|82.4|84.1|85.4|84.3|86.4|86.7|87.4|87.6|88.4|89|88.6|87.7|86.9|86|87.5|89.4|90.7|90.3|91.1|89.2|88.4|88.7|90.7|90.5||89.1|88.1|89|88.7|87.3|87.5||86.7|90.1|88.8|88.3|87.9|90.7|91.5|89.2|92.3|90.5|89.8|90|91.4|94.2|95.4|97.9|97.4|101|102.8|101.8||100.4|95|95|93.7|95.8|97|||95.2|93.3|93.2|95|98|99.1|99.6|98|99.7|101.8|100.6|98.2|97.9|98|96.5|96.1|96|97.5|96|96|96|97.9|99|97.8|99.8|97.7|102|100|97.7|97|100|99.2|101.6|97.9|98.6|97.8|99.5|99.6|98.8|98.2|98.8|99.5|97|95.1|97.2|96.6|94.8|94.6|94.6|96.7|95.9|96.7|94.7|93.1|93.1|94.9|93.6|90.5|92.7|92.8|91.5|92.8|91.2|93.6|87.4|86.4|86.8|84.7|84
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||122.6|121.8||||122.5|121.8|120.5|122.9|123.5|123.4|124.8|121.7|121.7|122.8|121.3|122.1|117.1|116.1|114.9|116.1|117.2|117.9|118.7|121.7|120|115.2|117|101.8|102.6|104.5|102.4|98.3|98.1|96.35|99|98.5|99.45|97.4|98.8|99.15|98.5|98.6|96|95.4|97|95.65|93|83.3|84.2|85.95|84.35|83.95|82.2|81.95|82.95|84.4|83.2|83.2|82.65|83.65|82|81.9|82.15|84.15|86|85.2|84.6|85.6|85.65|83.5|86|86|85.75|85.95|85.85|86.45|87.3|87.4|84.05|83.5|83.45|82.5|81.45|80.4|81.25|80.9|80.65|79.7|78.6|79.55|80.05|79.25|83.05|79.3|82.35|84.45|83.3|87.85|88.8|89|90.45|90.15|88.75|89.25|88.25|90.2||91.95|91.4|92.65|93.5|92.4|90.55|90.7|91.4|90.25|86.55|87.5|87.45|85.8|85.35|85.3|88.6|88.6|90.6|92.9|94.5|95|94.85|95.3|94.6|94.05|92.2|92|92.2|92.3|95.6|93.3|91.8|92.75|94.4|95.7|96.1|97.35||94.8|93.25|94.7|92.95|91.7|95.05||94.25|94.4|93|90.1|87.95|89.75|90|89.95|92.25|91.95|89.7|89.4|90.8|93|92.35|93.6|93.85|96.8|97.8|99.05||101|102.3|104.8|104.5|103.4|104|||102.5|100.8|99.9|100|96.65|94.75|96|93.7|96.6|94.55|92.05|91.95|88.8|87|85|84.6|83.45|84.1|84.75|83.6|85.25|84.95|84.25|85.15|87.8|87.45|93.4|94.4|94.45|94.2|96.95|100|99.9|99.1|97.8|97.45|97.5|94.6|94.2|93.6|94.5|92.95|92.75|93.75|93.55|94.75|94|91.3|89.25|87.55|89|91|86.9|86.5|87.3|88.45|89.1|89.15|90|90.75|88.35|88.2|88.85|88|89.5|92|94.75|91.4|91.15
05142|949680|/equities/compagnie-financiere-tradition|CHALL||104.1118|104.6053||||104.1118|101.6447|103.6184|103.125|103.125|103.125|103.125|102.6316|103.125|103.6184|104.6053|104.1118|104.1118|104.6053|104.1118|104.1118|102.6316|102.6316|103.6184|103.6184|104.1118|103.6184|104.1118|103.125|102.6316|103.125|103.125|102.1381||101.1513|101.6447|102.1381|101.6447|100.6579|101.6447|101.1513|101.1513|101.6447|102.6316|102.6316|102.6316|102.6316|99.1776|99.1776|101.1513|100.6579|99.1776|101.1513|100.6579|99.1776|100.6579|99.1776|99.671|99.1776|99.1776|97.6974|101.1513|101.6447|103.6184|103.6184|103.125|102.1381|102.1381|100.6579|101.6447||101.6447|100.1645|101.6447|101.1513|102.1381|102.1381|99.671|99.671|100.6579|100.6579||100.6579|101.6447|100.6579|101.6447|101.6447|100.6579|98.6842||100.1645|100.1645|100.1645|||99.1776|99.1776|100.6579|100.6579|100.6579|100.6579|101.1513|100.6579|100.6579|100.6579|96.7105|100.1645||101.6447|100.1645|101.1513|99.671|100.1645|99.671|99.1776|98.6842|100.1645|99.671|99.671|99.671|99.671|99.1776|100.1645|99.1776|99.671|99.671|99.671|98.6842|99.1776|99.1776|100.1645|100.1645|100.1645|100.6579|98.6842|99.671|99.1776|98.6842|100.6579|99.1776|99.671|99.671|99.1776|99.671|100.6579||99.671|100.1645|100.1645|100.6579|100.6579|101.6447||101.1513|101.6447|103.6184|110.0329|109.5395|107.5658|107.5658|108.0592|108.0592||108.0592|106.5789|106.5789|108.0592|108.0592|107.5658|108.5526|108.0592|108.0592|107.5658||106.5789|106.0855|105.5921|106.5789|105.49|104.51|||105.49|105.97|104.03|105|105|105.49|105.49|104.03|104.51|104.51|105.49|105.97|105.49|106.46|103.06|105.49|105|104.03|104.03|103.54|103.54|104.51|103.54|104.51|103.06|102.57|103.06|103.06|102.08|103.06|102.08|102.57|102.57|103.06|103.54|100.62|102.57|102.57|102.08|103.54||103.06|101.6|102.08|102.08|102.08||104.03|102.08|103.06|103.06||103.06|103.06|103.54|104.03|103.54|101.6|102.08|102.57|100.14|100.14|99.65|99.17|98.68|98.19|99.17|97.22|97.71
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||76.7|77.1||||77.5|76.1|76.1|75.3|75.1|76.3|73.5|74.7|74.6|72.2|72.6|73.5|73.2|73.4|70.9|71.7|75.4|74.8|73.1|70|71.8|70.5|70.5|70.5|70.1|69.8|72.3|72.4|71.5|72.9|72.4|75|71.5|73.3|76.2|77.7|75.2|73.1|70.8|70.6|72.5|73.2|75.3|74.5|75.5|76.9|76.3|75.2|73.8|74.3|77.1|76.5|74.1|75.9|78.4|78.7|78.3|77.8|77.9|78.5|78.7|78.7|80.1|80.5|82.7|82.1|81.5|81.7|81.8|82.6|82.2|83|83.3|82.5|82.5|83|82.5|82.6|83.6|84.1|84.1|82.8|82.5|81.6|81.8|81.9|84.6|86|85.6|86|85.2|83.3|81.8|85|85.8|82.8|85.8|84|83.6|84.2|85.1|86.8||87|88|84|85.2|85.7|85.6|89|89.5|90.6|91.6|93.6|94.3|94.9|95.9|98.1|99.3|98|97.4|98.2|98.4|95.1|93.6|93.4|92.4|90.9|92|89.8|91|91.8|91.5|90.9|90.9|90.2|90.3|91.8|92.5|91.7||91.3|93.4|95|93.8|94|97.6||97.3|99.2|99.2|100|98.9|99.9|97|97.9|99|98.8|100|100.2|97.2|99.2|99.9|101.6|99|94.3|95.2|96.4||96.2|95.9|95.9|94.4|92.2|94.7|||94.2|94.3|90.5|93.7|94.5|95.3|94.5|90.9|90.6|90.5|89.9|91|91.5|89.9|82.7|78.1|77.4|79.25|79.1|81.4|81.7|83|83.7|82.2|80.7|83.1|83.15|82|87.75|87|87.05|87.9|89.6|88.75|87.6|88.3|87.5|86.2|81.95|81.65|84.15|84.3|84.45|86.25|85.65|87.45|88.5|88.7|89|88.65|89.1|89|88.5|88.2|88.35|88.55|88.75|89.35|88.7|89|92|89.35|88.55|91.7|95.25|98.15|98.4|95.75|96
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||79.2|79||||78.6|78.6|77.6|77|76.6|75.2|74.8|75.4|76.4|77|77.6|78.4|77.4|78.6|78.8|78.8|78.8|79.2|79.2|79.2|79.4|79.2|79|77.2|79.2|80|80|79.4|79.4|79.4|79.4|79.8|79.8|80|80|79.4|80|80|80.2|80|80.4|80.4|80.4|80|80.2|80.2|80.8|80.6|81|80.8|80.6|80.6|79.8|79.8|79.4|79.4|78.6|78.4|79|79.6|80.4|80|80|79.8|80.2|81|81|81|81.6|80|80|80.2|79.8|80.6|80.8|81|79.8|80.6|79.8|80|80.4|81|80.6|80.4|80.4|81|81.4|81.8|82.2|83.8|83.8|83.8|83|84|84|84.2|84.2|84|83.6|82.4|82.4|82.6||82.6|83|83.4|84.6|84.6|84|84.2|84.8|85|83|82.6|83.6|83|83|83.4|83.6|83.8|84.2|84.6|83.8|84.4|84|84.2|83.4|83|83.4|84.2|83.8|83|83|82.8|83.4|83.2|82.8|82.2|82.2|82.2||82.8|83|83.6|83.8|83.6|83.8||83.6|84|84.6|84.4|84.4|84.6|84.6|84.4|84|83.8|85|84.4|84.4|85.8|84.6|84|84.2|84|84|84.4||84.6|84.8|84.4|84.8|84.6|84.4|||83.6|83.8|83|82.8|82.8|81.8|82|81.6|82.8|83|84|83.4|84.2|85|85|84|85|85.5|86|87|87|88.5|88.5|88.5|87.5|87.5|88|88|87.5|88|88|87.5|85|86|88|88|88|86|82|82|80|80.5|81|81.5|81|81.5|81.5|81.5|81.5|80.5|80.5|81.5|82.5|81.5|82|82|82.5|83|82.5|83|82|81.5|82|83|83.5|81.5|81|81.5|82.5
05145|949684|/equities/crealogix-holding-ag|CHALL||109|108||||107.5|108|103.5|103|101|100.5|99.4|96.8|97|96|94.2|95.6|94|93.4|93.8|96.2|95.8|95.4|95.4|95.8|96.4|95.8|94.4|94.8|95.8||95|95|95.6|95.4|95.6|95.6|96.8|94.8|95.4|95|94.6|93.4|94.6|92|95.2|93.6|94.4|95|95|95|95|95|95.4|96.4|95|93.4|92.8|94|94.4|93.4|94.4|94|94|96.4|96.6|96.6||95.8|96|96|97|95.8|95.4|95|94|94|94|93.6|93.6|93.8|93.6|93.8|93.8|94|94|93.8|93.2||93.2|93.2|||92.8|92.4|92.8|92.8|92.8|92|92.4|92.2|92.2|91.4|91.4|92.4|91.6|91.4||91.8|92|92|93.4|93.4|95.2|97.4|97.8|97.2|97.2|99|99|99|99|96|97.4|97.8|99|98|99|98.2|99|100.5|98.4|98.8|99.8|99|98.4|99|99|101|101|98.4|98.2|98.4|99|99.2||99|101.5|102|103.5|103.5|108||107|107|108|108|108|108|108|108|108|107|106.5||108|109|108|108|108|108|109|107.5||108|106|106|106|104.5|101.5|||102|97|93|90|91|91|92|90|92.2||92.2|94|93|95|96|94|98|93|94|97.5|96|98|99.5|104|104||||105|105|105|107|107|103||104|101|101|101|101|102|104||105|106|102|102||105|106|104||108|107|106|107|102|104|107|105|105|105||105|107||106||107
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||13.11|13.15||||13.07|13.2|13.32|13.44|13.43|13.39|13.12|13.16|12.8|12.91|13.03|12.99|12.82|12.81|12.61|12.98|13.11|13.26|13.3|13.21|13.3|13.21|13.04|12.97|12.96|12.89|12.93|12.71|12.75|13.05|13.02|13.04|13.19|12.96|12.99|12.92|12.47|12.23|12.38|12.71|12.72|12.53|12.46|12.49|12.41|12.42|12.16|12.26|12.39|12.24|11.97|12.05|11.61|11.42|11.4|11.47|11.4|11.41|11.63|11.88|12.23|12.12|12.19|12.13|12.37|12.51|12.87|12.9|12.69|12.66|12.88|13.1|12.83|12.98|12.78|12.49|12.19|12.08|11.64|11.52|11.65|11.56|11.39|11.21|11.19|11.21|11.22|11.34|11.18|11.1|11.2|11.05|10.86|10.77|11.16|11.05|11.23|11.28|11.04|11.16|11.22|11.48||12.03|11.75|12.04|12.04|12.12|12.24|12.42|12.12|12.14|12.28|12.28|12.39|12.15|12.13|12.07|11.95|11.89|12.01|12.14|12.03|11.96|11.8|11.88|11.71|11.75|11.5|11.32|11.38|11.5|11.56|11.81|11.68|11.44|11.37|11.47|11.49|11.7||11.39|11.45|11.66|11.59|11.28|11.39||11.5|11.69|11.71|11.64|11.63|11.91|12.02|11.88|12.04|12.11|12.03|12.02|11.94|12.4|12.39|12.82|12.79|12.96|13.21|13.53||13.6|13.81|13.65|13.67|13.52|13.51|||13.68|13.68|13.31|13.05|12.91|12.54|12.22|12.27|12.21|12.28|12.36|12.21|12.02|11.95|11.61|11.39|11.46|11.32|11.4|11.45|11.82|12.05|12.46|12.38|12.09|12.11|12.02|11.9|12.05|11.84|11.99|12.27|12.26|12.48|12.37|12.35|12.33|12.21|12.13|11.9|11.92|12.03|11.86|11.96|11.75|11.6|12.01|11.96|11.76|11.63|11.88|12.16|12.14|11.87|11.98|12.02|12.43|12.31|12.21|12.42|12.29|12.23|12.21|12.19|12.24|11.98|12.1|11.66|11.65
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||186.4|188||||182|179.2|179.6|180.2|180.2|182|181.4|179.4|180|180.2|179.4|178.8|177|175.4|169.6|172.8|172.8|174|174.6|176.6|177|174.6|177.4|172|169.8|170.2|171|170|172|169.8|171|171.4|174|170.6|170.2|172.2|170|169.8|169.6|169.8|173.8|171.4|169.2|168.8|169.4|172.2|164.2|165.6|166.2|164.8|164.4|164.4|160.4|159|157.8|161.4|160.2|158.4|158.6|160.6|162.4|162.4|162.4|161.8|164.2|163|165.2|167.2|166.4|168|167.6|170.8|168|167.6|163.6|163.2|160.2|159.8|156.2|153|153|154.4|152.8|149.6|150.2|149.4|150|150.8|152.2|148.6|152.4|150|144|146.4|147.6|145.2|144.2|145.2|143.6|144.2|143.8|150.2||153.6|149.4|151.6|153.2|151|150.2|148.6|144.4|138|135.6|140.4|141.2|141.2|141.6|138.4|143.4|143.8|146.6|147.8|148.4|151|150.8|151.6|148.6|149.8|149.8|151.8|150.8|153.8|152.4|151.8|150.8|147.8|149|150.4|149.2|148.8||143.8|140|144.2|140.4|137.8|139||138.4|138.4|136.8|136.6|135.8|140.8|140.8|139.8|142|145.2|142.4|141.2|140.2|146.2|144.8|150.6|147.4|152.4|156.8|156.8||158|159.2|158.4|159.4|162.4|160|||155.4|153.8|153.8|152.2|152|149.2|150.6|152|152.2|152|152.2|151.8|150|151.2|147.2|145.8|144.2|145.6|144.8|145.4|146.8|144.6|145|141|139.8|138.4|141.8|140.4|140.6|140.8|143|148.4|149.4|150.8|148.8|147|148.8|148.4|149|147.4|146.6|148.2|148.6|147|148|145.8|146.8|146.4|146|142.2|150.4|154.8|153|152.2|150.6|149.8|152.6|152.4|153.4|154.8|152.6|152.2|151.6|150.2|149.8|146.8|147.8|145|144
05148|949691|/equities/datacolor-ag|CHALL||685|670|||||640|635||640|640|||630|||||660||||||||||680|680|670|660|||645|||||||635||||625|625|625|||||630||645|||||||||665||655|660||||670|660|||670|||675||||||||660|||||||665|||670||||||||||665|||||665||||||||670||||||||||680|||||||||||665||||||||||||660||660||||||670||||680|685|||||650|660|670|||675|||650||680|||630||655||650|675|675|680|670|710||680||675||680|680||690|||||||690|690|695||695|705|||700|695||||705||700||||||||720|||||720|||||||||||740||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||52.7|53.55||||53.55|52.6|50.6|50.95|49.64|50.25|50.5|49.7|49.34|49.88|50.15|50.5|50.5|50.15|50.2|50.95|51.75|52.3|52.2|52.4|53|53.35|52.25|53.45|53.2|51.4|51.9|50.1|49.2|50.05|50.1|50.4|50.3|49.16|49.14|47.4|46.6|46.82|47.36|47.26|46.82|46.24|46.08|46.5|46.5|46.94|46.34|46.84|46.98|47.04|47.04|47.6|47.2|46.72|47.06|49.22|48.18|47.04|46.04|49.54|49.82|49.42|48.44|48.5|48.86|47.54|49.24|49.52|49.18|48.96|49.4|49.7|49.36|49.66|49.04|48.96|48.24|48.5|48.04|47.68|48.04|48.22|47.64|47.22|47.7|47.94|48.1|47.96|48.16|48.04|48.5|47.74|47.28|47.52|48.88|48.66|49.22|49.48|49|49.04|49.32|50.4||50.3|50.5|51.25|51.15|50.8|51.2|51.4|50.45|50.45|49.92|50.55|56.2|57.3|57.6|56.7|57.4|58|58.3|57.95|58.45|59.05|58.55|57.8|57.2|57.15|56.3|55.95|55.95|56.1|57.05|56.5|56.1|56.15|55.7|61.9|61.95|62.25||61.95|61.75|62.05|61.1|60.35|61.2||61.9|63.2|62.4|61.95|61.6|62.1|62.25|61.3|62.1|62.3|61.25|61.05|58.9|60.65|60.5|61.05|60.8|61.3|61.95|62.15||62.55|63.4|62.75|62.2|62.45|62.05|||61.5|60.8|60.3|60.15|60|60|59.7|59.25|59.3|59.85|59.65|59.6|58.05|58|57.4|57.6|57.9|57.25|57|58.65|60.35|59.95|61.2|61|60.55|60.65|60.85|61.2|60.85|61|60.65|60.85|59.55|59.45|59.25|58.55|58.9|59.05|58.75|59.15|58|57.75|60.4|61.5|61.25|62|62.4|63|63.85|63.8|69|75.4|75.55|74.5|74.6|74.4|74.65|74.7|74.45|74.6|74.3|74.1|74.45|74.5|74.5|74.3|74.15|72.95|73.25
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||692.5|700||||699|690.5|691|701|701|701|700|696.5|699.5|698.5|696.5|692.5|686.5|687.5|679|680|677|684|697|702.5|712.5|693|685.5|683|677|676|670|655|653|661.5|664.5|670.5|673|659|653|649|644.5|631.5|633|640|644|630|629|642.5|642|650|647.5|643.5|646|645|640|646|639|633|629.5|641.5|635|629|635.5|643|643.5|644.5|639|642.5|645|642.5|638.5|642|643.5|643|633|648.5|667.5|684.5|683.5|678.5|672.5|666.5|671.5|663.5|663|667.5|670|673|678|664.5|664|656.5|715|701.5|702.5|693.5|685|674.5|694.5|701|707|704.5|697|700|693.5|705||730|728.5|728.5|731.5|729.5|707|713|709|707.5|707|710.5|716|705|723|706.5|713|708|720|722|736.5|737|725|730|707.5|697.5|688.5|697|698|699|708.5|713|709|706|712.5|722.5|713|711||693.5|685|697.5|677|676.5|693||689.5|691|677.5|683|675|714|714|703.5|715.5|719|715|716|717.5|719|746.5|764.5|764.5|757.5|774|775||769|767.5|764.5|760|775.5|781.5|||778|764|762.5|772|767|765|766.5|768.5|775|773|761.5|763|748.5|731.5|713|699|698.5|699|700|695|697.5|699|707.5|695.5|696.5|693|687.5|693.5|678.5|666|684.5|689.5|649|642|639.5|632|643.5|647|640.5|645|647.5|663|661.5|674.5|668|668|672.5|662.5|657|655|664|671.5|668|654|652|654|653|654.5|649|645|632.5|630|633.5|635|641.5|638.5|645|634.5|621.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||59.4|60||||59.2|59.4|58.4|59.4|58.6|59|58.8|59|60.4|59|59.2|59.4|58.4|58.4|58.4|57.4|56.2|47.7|49.3|49.5|48.4|49.4|48.4|47.1|45.9|45.9|46.9|44.8|44.8|45.1|45|44.7|45.1|45.6|45.8|45.4|45.9|46.2|45.9|46.4|46|46.4|||46.9|45.2|44.1|44.7|45.4||46|46|46.3||46.3|46.5|47.4||47.5||48.8|48.6|48|48||47.5|49.3|49.7|50|49.4||51.4|47.9|48.3||44.6|45.9|45.9|44.2|45.9|45.4|47.1|47|46.9|47.1|47.4|48.5||47.6|48.1|49.3|47.6|46.5|49.4|50.6|51|51|51.2|51|51.4|52.8|51||52.8|52|52.2|52|52.6|52|52|53.2|52.2|53.8|54||53.6|54.4|53.6|51.8|51.8|54|52.6|53.6|54|54|53.2|51.8|52.8|51.6|52.8|52.6|52|51.8|51.6|51.4|50.6|50.8|51.6|50.6|51||50.2|51|50.6|50.2|50.6|50.4||50|49.5|48.6|49.6|48.8|49.4|49|48.7|47.5|48|46.6|45.3|46.1|45.5||45|44.8|43.5|43.4|44||44.5|45.1|44.7|44|44.5||||44|44|44.1||44.8|43.3|44.8|44.5|45.3||43.4|43.6|43.5|44.5|44.5|44.5|44||43.5|44.8|44.3|44.5|44.5|43.6|44.4|44|43.6|45.1|45.6|45.1|45.2|44.7|44.6|44.7|45.5|45.5|45.2|45.1|45.2|45.4|44.7|44.3||44.1|45.3|43.4|44.2|44.1|44.6|44.1|45.1|44.4||45.5|44.1|44.1|45.5|44.1|44.2|45|45.6|44.9|44.4|44.9|45.3|44.9|45.2|45.9|45
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||90.9103|92.6145||||92.2169|90.2286|90.9482|91.3079|91.5352|91.9896|90.8914|92.179|92.3873|91.4216|92.0843|92.0275|90.418|90.8346|89.5091|91.4026|92.3873|93.3341|92.7281|93.5992|92.463|91.0997|90.5316|90.7209|91.4973|90.6641|92.0464|89.8499|90.2854|91.5162|93.069|92.6334|91.7245|89.4333|87.4451|81.859|80.6282|81.0259|81.8212|82.7301|82.6922|81.878|81.2342|81.291|80.0412|80.1359|79.0187|79.9465|80.1738|80.5335|78.1098|78.5642|75.8185|74.8528|74.8718|76.5192|74.8528|75.1558|75.7617|78.1855|79.0376|78.64|77.8447|77.0494|77.0304|76.9168|78.6778|79.6625|79.2838|79.1134|80.9312|82.3703|81.3099|81.0637|80.4578|79.3406|77.7689|77.4281|75.5534|75.099|75.6481|75.97|75.2505|74.3605|74.6256|75.0422|74.9096|75.383|75.08|73.9628|73.6788|73.1675|72.0503|73.6599|76.6896|77.8825|81.5371|82.4271|80.5146|80.4199|80.0601|82.2946||82.9762|81.8969|83.6011|82.8626|82.446|83.1467|83.0709|81.0448|80.0791|80.3063|81.1395|80.8176|80.3631|80.4578|79.6436|79.0565|78.6589|79.227|79.4163|78.6589|78.7725|78.3181|78.9051|78.2802|77.731|74.9286|75.1179|76.5949|78.0719|78.6968|77.3902|76.4813|76.0268|76.5002|77.0683|77.3902|78.053||78.4695|77.6364|78.9051|77.447|76.6328|77.6553||79.5678|81.8401|82.749|81.3478|81.6697|83.9988|82.0673|80.3063|81.6318|82.5786|82.4839|84.0366|85.703|89.3576|88.9789|92.3683|92.5388|93.2205|93.9211|94.3566||94.243|94.9152|95.862|96.8561|97.0928|98.2763|||98.7497|98.655|98.0396|96.6194|97.7082|97.2822|96.8088|95.3412|96.9508|96.6194|97.1401|97.8029|98.4656|99.8858|99.0337|97.7082|99.3177|98.797|98.7023|99.2231|102.3948|101.59|103.957|101.732|98.939|96.6667|93.6749|93.0879|92.9175|91.6867|94.0726|96.5247|96.8088|97.2348|97.6609|95.8146|97.0928|97.2348|95.5306|93.8453|93.8453|94.5081|94.7732|95.0099|94.4134|93.1636|94.5649|94.3566|92.4252|91.9707|93.6181|97.1401|95.9093|94.4323|95.862|93.9968|92.2547|91.289|91.289|94.4513|92.7849|90.7967|91.005|91.1186|90.2475|93.7885|93.4855|92.5198|92.5766
05153|949697|/equities/edisun-power-europe-ag|CHALL||133|135||||133|135|131|135|135|138|134|134|130|128|125|121|120|116|120|125|129|132|134|134|134|133|135|130|133|130|134|136|135|137|138|137|134|135|133|125|124|127|127|127|129|132|131|133|135|131|135|136|136|137|137|139|141||142|141|141|142|145|145|145|147|147|148|145|148|148|148|145|146|148|149|150|148|144|144|145|146|150|152|150|145|153|149|150|138|132|130|129|132|138|145|147|141|138|151|158|150|131|123|120|118||120|120|119|113|110|112|111|112|115|118|113|113|112|114|115|110|109|107|105|103|105|104|104|103|102||102|103|100|99|101|102|104|104|103|102|97.5||97|95.5|97|96|97|95.5||95.5|95|96|97|96.5|94.5||94|94|94|91.5|93|92|91.5|92.5|97|95.5|97|94.5|96.5||94.5|95|95.5|92|89.5|91|||90|93|88.5|82.5|85.5|86|81|78|80|75|75|74.5|74|75.5|75|75||73.5|74|74|75|76|78|78.5|74.5||76.5|78|79|77|76.5|80||79||76|78.5|78|78.5|78.5|77.5|75.5|78|78|78|77.5||76.5|74.5|74.5|77.5|74.5|80|78|74|78.5|75|74.5|74.5|74.5|69.5|72.5|72|72|70.5||71|73|69.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||3.7||||||||||||||||||||||||||||4.7||5||||||||||||3.08||||||||||||||||2.92|||||||||||||||2.3|||||||||2.3|||||2.3||2.4||2.4||||||||||||||||||||||||||||||||||||||||||2.4|
05155|949695|/equities/efg-international-ag|CHALL||6.39|6.36||||6.41|6.39|6.43|6.46|6.44|6.41|6.82|6.4|6.3|6.33|6.49|6.55|6.32|5.91|5.76|5.9|6.02|6.01|6.14|6.15|6.15|6.18|6|5.99|6.09|6.07|6.07|6.09|6.2|6.32|6.35|6.35|6.47|6.42|6.49|6.41|6.22|6.22|6.25|6.37|6.29|6.22|6.16|6.14|6.14|6.15|6.09|6.07|6.05|5.99|5.92|5.94|5.8|5.71|5.7|5.74|5.66|5.67|5.83|6.06|6.19|6.12|6.11|6.06|6.15|6.1|6.2|6.25|6.24|6.26|6.3|6.44|6.3|6.32|6.29|6.25|6.2|6.25|6.18|6.08|6.07|6.05|5.9|6.01|6.08|6.03|6.05|6.09|6.08|6.06|6.12|6.03|5.88|5.96|6.15|6|6.08|6.19|6.09|6.12|6.16|6.31||6.45|6.36|6.39|6.43|6.58|6.54|6.89|6.76|6.77|6.79|6.95|6.94|6.91|6.93|6.89|6.8|6.85|6.98|6.97|6.94|6.88|6.75|6.77|6.76|6.66|6.57|6.5|6.47|6.45|6.44|6.38|6.34|6.24|6.25|6.26|6.27|6.58||6.55|6.6|6.68|6.72|6.5|6.62||6.55|6.64|6.67|6.67|6.69|6.82|6.82|6.64|7.1|7.29|7.11|7.15|7.1|7.28|7.31|7.44|7.43|7.59|7.59|7.56||7.65|7.86|7.77|7.64|7.59|7.62|||7.59|7.59|7.39|7.26|7.2|6.9|6.66|6.74|6.75|7.05|6.95|6.81|6.56|6.48|6.3|6.28|6.27|6.2|6.31|6.23|6.29|6.53|6.7|6.75|6.7|6.59|6.47|6.52|6.52|6.55|6.71|6.86|6.8|6.92|6.84|6.81|6.7|6.7|6.7|6.72|6.55|6.6|6.55|6.42|6.38|6.2|6.14|6.14|6.24|6.1|6.03|6.17|6.1|6.01|5.97|5.88|5.99|5.9|5.88|5.94|5.93|5.96|6.07|6.07|5.96|5.84|5.9|5.82|5.88
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||||438||440||||||440|440||432||440|440|418|||||446|||444||||||||||||416||||||||||416|||444||||||||||||||||||424|||||||||416|||416|||418|408||||414|410||||||||||||||||410|410|410|410|410||||||410|410|422|412|412|||||||||||||||||||||||||||||424||442|410|410|410|420|406||410||410|420|412|||410|||||||418||||402|418|410|402||||402|402|418|398|404||382||386|390|394|||394|394||||||402|||398||394|402|402|||||||||||||332|340||350|||||||350|||340||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||842.5|856.5||||840.5|827|820|822|823.5|826|824|818.5|820.5|814|823.5|831|823|828|822|826|836.5|834|830|823.5|830|819|823.5|833.5|821.5|846|841|836|840|824.5|835|825.5|829|826|822.5|825.5|822.5|835|829|821|818.5|810.5|810|807.5|812.5|807.5|809|811.5|798|807|819|811.5|799.5|801|796|805|807|795|803|819.5|814|819|811|810|810.5|798|804|800.5|813.5|827|807|812|812.5|822|807.5|806.5|807|800|804|809|815.5|801|805|771|824|822.5|840|857.5|863.5|844|838.5|840|822.5|823|828.5|831|845|837.5|832.5|831.5|825|834||831.5|823.5|830|831|814|820|818.5|827|823|806|804.5|797.5|808|809.5|821|824.5|895|880|895.5|912.5|922|915.5|912.5|913|910|924|941.5|949.5|949.5|956|915.5|953|956.5|955.5|963|967.5|962.5||953.5|941.5|937|922|926|924||922|930|924.5|927|917|923.5|903.5|888|901|890|894|892.5|892.5|899|891.5|897|904.5|892.5|894|898.5||897.5|899.5|900.5|897.5|896.5|899.5|||898.5|900|912|915|924.5|920|908|906|921.5|908.5|905|904.5|903.5|893.5|876|864|859.5|858|846.5|850.5|853.5|852.5|859|860.5|861.5|859|858.5|852|849.5|855|858.5|839|837|835.5|827.5|815.5|807|804.5|803|796|808|811|804.5|801|793|797|794.5|797.5|793|790|802.5|807|809|799|802.5|839|809|738.5|735|730.5|724.5|724.5|708.5|711|726|710|695.5|705.5|705.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||636.5|645||||642.5|641|629.5|630.5|626.5|630.5|626|625.5|618|619.5|621|623|615|611|606|616|620.5|627.5|625.5|629.5|623|619.5|619|618|617|616.5|620|615|616.5|620.5|619|628|627.5|627.5|626.5|624.5|619.5|617|624|630|628|626|624|628|630|632|626|629|630.5|632|628|632.5|621|618|617|626.5|616|613.5|609|621|621.5|616.5|610.5|606|607|608.5|614.5|615.5|611|611|620|619|614|611.5|599.5|593.5|588.5|586|580|574.5|579|588.5|581|572.5|569|558.5|578.5|584|586|581|584|577|569.5|577|597|613.5|610|613.5|606.5|602|608.5|612.5||623|623.5|630.5|633|626|626|623.5|611.5|614.5|613|613|613|610|603.5|572.5|579.5|581.5|601|607|625.5|627|629|634.5|633.5|628|629|630.5|629|627|631.5|635|634|627.5|628|626|630.5|633||619.5|614.5|614|614|606|600||602.5|604|614|607.5|601.5|608.5|606.5|598|607|604.5|592.5|585|580|590.5|586|601.5|607.5|612.5|615|613.5||617|620.5|621|617.5|619.5|625|||623|621|620.5|614|610.5|594|591.5|586|580|582|549.5|554.5|547.5|548|540|539|538.5|567.5|559|561|582|585|589|586|588.5|585|582.5|576|574.5|569|570|583|580|583.5|576.5|576.5|573|579|571|566|562.5|561.5|555.5|559|554.5|548|544.5|538.5|531|514.5|502.5|515|512.5|501.5|497.8|496|505|497.2|498.8|500.5|505.5|506.5|508|511|508.5|493.8|493.8|491|486.4
05159|949694|/equities/energiedienst-holding-ag|CHALL||32.8|32.2||||31.7|31.9|31.8|32.2|32.5|31.8|31.9|31.4|31.1|31.5|31.5|31.5|31.5|31.3|31.5|31.5|31.5|31.4|31.2|31.1|31|31.2|31.4|31.1|31|31||31.1|30.7|31|31.1|31.1|31.1|30.9|31|31.3|31.5|31.5|31.3|31.5|31.2|30.7|31.3|31.3|31.4|31.5|31.5|31.2|31.1|31.3|31.2|31|31.1|31.1|30.3|31|30.7|31|30.9|30.8|30.9|31.1|31|30.9|31.2|31.2|31.2|31.2|31.4|30.6|30.7|31|31|30.7|30.8|31.1|31.1||31|30.8|31|30.6|30.7|||30.6|30.8|31|31|31|31.1|30.7|31.1|31.1|31.3|31.2||31.3|31|31|30.9|30.5|||31|31.3|31.3||31.2|31.3|31.1|31.3|30.2|30.4|31.1|30.8|31.3|31.2|31.1|31.7|31.9|31.7|32.4|32.6||31.8|31.1|30.6|30.6|30.9|30.9|31|31.4|31.2|31.1|31.1|31.4|31.3|30.9|31||31|31.4|31.2|30.5|30.7|30.9||31|31|31.4|31|30.9|31.4|31.1|31.3|31.5|30.8|30.9|31.3|31.3|31.3|31.2|31.3|31.2|31|31.3|31.6||30.7|30.7|30.3|30.3|30.3|30.3|||30.6|30.1|30.2|30.2|30.3|30.5|30.5|30.6|30.4|30|29.8|29.6|29.8|30.3|30|29.3|30.6|30.5|30.2|30.4|30.5|30.5|30.5||30|30|29.8|29.2|29.5|29.6|29.5|29.4|29.5|30|29.9||||30.2|29.9|30|30|29.7|29.8|29.4|29.4|29.3|29.1|29|29.2|28.8|28.8|28.8|29.1|29.3|29.5|29.5|29.2|29.2|29.2|29.6|29.6|29.6|29.5|29.4|29.3|29.3|29.2|
05160|993559|/equities/enr-russia-invest-sa|CHALL||12|||||||11.5|||10.1|||||||10.3|10.1|12.3||12.7|||10.1|10.5|||||||||10.4||||||||9.4|12|12.8||10.2|11||8.5|||||||||||||||||9.05|||||||||||||10|10.1|||||||||12.9||||||||||||||10||11.6||||11.3|||||||||||||11.5||||||11||||||||10||||||||||||||||||13.8|10|13||||||||||||13||||13.5|||||||13.9||||||14.3||||||||||13||13|||12|||12|13|||||||||||||13.5||||||12|12|||||||||||||13|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||0.219|0.207||||0.206|0.1818|0.1682|0.1672|0.168|0.165|0.1698|0.1686|0.1686|0.1728|0.171|0.1774|0.1756|0.179|0.174|0.176|0.1738|0.178|0.1796|0.171|0.1822|0.1822|0.1806|0.182|0.1722|0.165|0.163|0.16|0.163|0.1512|0.1562|0.1604|0.1584|0.163|0.161|0.1606|0.164|0.1614|0.163|0.1656|0.1618|0.1612|0.1642|0.1626|0.1606|0.1636|0.1616|0.162|0.1638|0.162|0.1574|0.1602|0.161|0.1604|0.1682|0.173|0.1662|0.165|0.169|0.1608|0.164|0.169|0.1684|0.166|0.175|0.1692|0.1676|0.169|0.185|0.1878|0.1822|0.1808|0.1808|0.1834|0.186|0.182|0.187|0.1852|0.1922|0.2|0.1912|0.197|0.2|0.1994|0.195|0.184|0.194|0.215|0.1796|0.138|0.148|0.152|0.1482|0.171|0.1726|0.1796|0.1796|0.179|0.1766|0.177|0.17|0.1708||0.1784|0.1792|0.178|0.174|0.174|0.1738|0.178|0.16|0.163|0.179|0.19|0.1914|0.1968|0.195|0.193|0.198|0.2|0.1914|0.193|0.193|0.1948|0.1904|0.1944|0.194|0.1964|0.1928|0.1946|0.197|0.1906|0.1988|0.199|0.196|0.1998|0.1998|0.202|0.1978|0.2||0.1988|0.198|0.206|0.2|0.202|0.205||0.2055|0.2045|0.212|0.214|0.21|0.212|0.217|0.2165|0.217|0.212|0.2145|0.2105|0.2105|0.2115|0.211|0.223|0.23|0.223|0.226|0.233||0.23|0.227|0.224|0.23|0.23|0.231|||0.2215|0.229|0.2275|0.2325|0.217|0.225|0.232|0.23|0.2315|0.2325|0.231|0.234|0.24|0.24|0.242|0.238|0.245|0.2445|0.2475|0.2465|0.2455|0.246|0.25|0.2385|0.257|0.259|0.2585|0.2325|0.223|0.226|0.2345|0.2335|0.2375|0.2335|0.211|0.21|0.198|0.2|0.1952|0.1932|0.198|0.2045|0.205|0.206|0.203|0.207|0.2085|0.207|0.21|0.2055|0.21|0.209|0.2005|0.21|0.2145|0.205|0.206|0.211|0.21|0.21|0.209|0.2125|0.2035|0.2075|0.2185|0.213|0.2175|0.219|0.215
05162|949699|/equities/feintool-international-holding|CHALL||61.8|60.4||||60.5|60.7|60.8|60.9|61.9|61.6|62.2|60.9|60.2|60.5|58.6|59.8|57.9|58.4|55.8|57.1|57.7|58.5|58.7|60|59.2|58.6|58.8|57.4|58.5|59.8|60|60|58.9|60.4|60.6|60.9|62.1|60.2|61.6|61|60.5|59.3|58.4|59.5|59.7|57.4|57.2|58.5|58.4|59.8|57.9|59.3|59|60.4|58.2|57.4|56.5|54.9|55.6|58|56.9|54.5|56|55.6|56.6|56|56.2|56.7|57|56.2|59.7|62.3|59.3|59.1|61.3|62.5|60.8|60.4|60.1|58.9|57.6|56.2|55.6|54.4|55.8|54.6|54.2|53.4|51.3|56.1|57.1|57.9|57.9|59|57.5|55.5|53.7|55.9|58.8|58.4|58.8|57.5|57.6|58.2|59.2|60.8||62.5|61.7|62.2|61.9|62.2|62.1|62.1|60.9|61.1|59.4|63.9|65|65.4|65.4|65.2|66.6|65.5|66.6|67.3|68.3|69.7|70.5|69|69.3|67.9|66.2|65.8|67.1|69|68.3|67.1|67|65.1|66.3|67.5|67.3|67.4||66.6|65|66.9|66.7|65|65||65|67|66.9|66.4|66|66.4|66.3|66.4|66.3|68.1|66.1|65.4|65|68.1|66.4|69.6|68.6|71.5|71|73.2||73.5|74.4|74.9|77|77.6|77.7|||79|78|74.3|73.8|74.9|73|72.4|71.5|73.4|73.5|73.8|72.6|71.3|69.8|67.3|68.2|66.9|66|66.8|70|71.9|73.4|74.9|74.1|74|73|73.1|71.7|73.2|70.1|70.6|71.9|75.5|79.9|80|79.3|80|81.3|82|81.5|81.8|80|78.7|78.5|78.5|77.8|78|77.5|76.2|75.7|79|79.6|80.1|78|77|77.9|78|77.6|78.9|76.7|74.1|72.9|73|76.1|80|82.6|81.5|77.5|76.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||176.7|177.7||||176.4|175.1|175.2|176|176.5|175.3|173.4|177.9|176.7|174|174.4|175.2|174.2|172.2|175.4|174.6|177.3|177.3|178.1|177.2|176.2|175.1|176.1|177.1|174.7|173.7|171.6|169.2|168.6|168|173.1|173.4|176|173.7|178.5|179.2|178.9|177.7|177.5|179|177|175.5|173.8|176.4|177.1|176.5|176.5|177.9|177.8|179.6|180.4|183.4|178.8|180.4|181.1|182.4|182.8|181.7|181.7|184.9|184.8|183.1|182.7|181.3|181|178.9|179|178.4|179|177.7|177.2|180.7|183.8|186.2|186.5|188.5|188.8|188.8|188|185.1|183.6|181.6|180.2|176.5|178.3|174.5|176.1|177.4|178.5|177.8|179|179|176.6|176.3|179|181.5|182.5|183.1|181.4|180.5|180|181.4||181.6|180.7|182.8|182.3|183.8|183.3|185.4|185.2|184.5|183.9|183.7|182|182|181.1|181.8|181.6|180.8|181.9|182.1|186|185.7|184.2|181.6|183.8|181.3|181.2|185.2|186.2|187.6|189.1|195.2|190.3|183.8|178.2|179.1|179|175.9||172.9|170|171|168.2|169.8|169||171.5|173.7|171.7|173.1|169.6|171|171.8|168.5|171.2|168.8|166|166.8|163.9|164.1|164.1|166.9|165.5|167|169.2|167.3||167.8|168.5|176|174.6|176.2|175.8|||175.4|174.7|174.5|173.5|175.3|176.6|179.2|179|183.1|183.4|183.8|185.5|183.4|183|181.7|180|180.2|179|178.3|179.5|180.3|179.3|180.6|180|178.4|177.1|175.9|176.1|176.7|174.8|173.9|176.7|176.9|178.8|178|177.8|178.6|178.2|178|178.5|177.7|176.9|175|176.8|178.1|176.3|176.9|175.7|176.1|173.7|177.7|178.6|177.3|173.6|173.5|175.5|175.2|173.8|173.3|174.6|174.9|176.3|174.3|174.3|176.5|175.5|176.4|172.7|174.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1648|1665||||1672|1690|1665|1668|1659|1656|1643|1603|1596|1591|1618|1630|1620|1625|1623|1631|1653|1657|1680|1630|1631|1614|1593|1583|1566|1573|1574|1561|1559|1596|1596|1590|1599|1588|1584|1583|1585|1570|1575|1572|1564|1542|1515|1523|1539|1535|1486|1492|1503|1502|1469|1498|1459|1451|1440|1460|1463|1436|1458|1480|1482|1466|1460|1464|1480|1470|1468|1495|1472|1492|1481|1528|1494|1485|1430|1454|1441|1430|1413|1413|1433|1442|1431|1422|1443|1428|1430|1455|1463|1418|1430|1409|1401|1412|1435|1446|1449|1450|1442|1461|1478|1523||1554|1571|1617|1669|1677|1681|1751|1737|1751|1772|1792|1764|1760|1755|1751|1729|1730|1746|1725|1746|1730|1731|1732|1724|1705|1709|1711|1738|1758|1761|1762|1750|1731|1731|1727|1736|1712||1687|1644|1638|1630|1602|1620||1578|1586|1571|1577|1605|1625|1607|1598|1610|1610|1578|1576|1564|1578|1585|1605|1609|1643|1640|1631||1637|1639|1617|1623|1643|1637|||1617|1626|1618|1616|1597|1605|1611|1611|1600|1598|1599|1595|1572|1572|1562|1549|1551|1558|1552|1557|1578|1586|1586|1569|1570|1569|1586|1586|1550|1521|1516|1514|1546|1454|1457|1427|1432|1465|1431|1427|1424|1425|1412|1390|1400|1409|1407|1418|1407|1399|1407|1432|1451|1410|1399|1385|1382|1389|1389|1400|1399|1406|1413|1420|1400|1399|1408|1436|1402
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||59.85|61.05||||60.55|59.85|60|59.7|59.75|59.6|59.2|59.5|60|59.8|60.7|60.8|60.55|60.4|60.35|59.55|60.15|60.2|60.05|60.5|60.1|60.55|59.85|59.65|59.9|60.05|59.55|59.15|58.4|57.55|57.35|57.7|57.95|57.45|57.35|58.2|59.05|58.95|59.55|59.3|58.65|58.35|58.05|57.05|57.95|57.5|58|57.8|57.6|57.6|57.15|56.8|56.7|57.15|57.25|57.8|57.05|56.35|56.1|57|57.3|57.2|56.4|56.6|57|55.9|55.95|56.25|55.15|55.1|54.25|54.75|55.35|54.95|54.85|54.9|55|54.9|55.4|55.4|55.75|55.35|54.2|54.45|54.1|53.4|53.45|54.1|53.7|53.35|52.8|52.6|51.7|52.1|52.95|52.7|53|53.25|54.1|52.55|51.4|51.45||51.3|51.15|51.45|51.2|51.5|51.55|52|52.4|52.25|51.8|50.85|51.45|51.7|51.45|51.85|50.8|50.45|51.2|51.15|52|51.65|51.4|49.86|49|49.16|49.2|49.3|49.84|49.86|50.45|50.35|50.25|49.52|50.15|50.05|50.3|49.72||49.18|49.16|48.62|48.22|48.7|48.24||47.9|48.74|48.96|48.6|48.7|49.04|48.8|48.18|48.58|49.4|48.34|48.52|47.98|48.66|48.66|48.84|49.84|50.4|51|51.2||51.95|48.4|48.74|48.06|48.2|48.56|||48.5|48.3|49.32|49.16|49.58|49.5|48.74|48.62|49.5|48.68|49.24|49.74|49.42|49.22|49.3|49.02|48.86|48.98|48.76|48.86|49.4|49.64|49.9|49.78|49.16|49.12|47.68|47.82|45.02|44.56|44.96|45.64|46.16|46.32|45.7|45.48|46.3|46.42|45.3|45.5|45.44|45.14|43.98|44.72|45.12|44.74|44.5|45.1|44.9|44.58|44.86|45.14|45.2|44.4|44.76|45.34|44.94|45.28|44.52|45.5|46.26|46.32|47.82|47.48|46.8|45.86|46.58|46.12|45.44
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||2.8|2.77||||2.75|2.81|2.79|2.82|2.82|2.87|2.87|2.89|2.83|2.86|2.88|2.9|2.83|2.82|2.83|2.7|2.74|2.85|2.72|2.72|2.83|2.81|2.8|2.82|2.87|2.91|2.89|2.81|2.95|3.1|3.17|3.22|3.28|3.25|3.34|3.34|3.29|3.29|3.32|3.35|3.41|3.36|3.33|3.35|3.39|3.52|3.49|3.63|3.74|3.69|3.59|3.72|3.65|3.45|3.57|3.63|3.65|3.69|3.72|3.91|4|4|3.96|4.03|4.11|4.17|4.25|4.23|4.16|4.22|4.41|4.45|4.18|4.25|4.21|4.04|3.93|3.97|3.84|3.77|3.82|3.85|3.82|3.77|3.7|3.72|3.69|3.75|3.77|3.63|3.63|3.43|3.36|3.42|3.67|3.67|3.73|3.83|3.75|3.79|3.84|3.95||4.37|4.37|4.13|4.13|4.12|4.27|4.27|4.24|4.25|4.23|4.4|4.27|4.37|4.45|4.48|4.45|4.24|4.68|4.69|4.72|4.68|4.57|4.56|4.51|4.53|4.48|4.37|4.39|4.47|4.6|4.65|4.46|4.43|4.44|4.46|4.38|4.34||4.34|4.27|4.31|4.38|4.22|4.14||4.17|4.48|4.69|4.67|4.05|4.16|4.1|3.84|3.81|3.82|3.8|3.84|3.79|4.06|4.1|4.24|4.23|4.31|4.18|4.19||4.22|4.33|4.2|4.1|4.08|4.21|||4.41|4.04|3.51|3.48|3.58|3.46|3.45|3.46|3.45|3.57|3.54|3.45|3.31|3.21|3.11|3.08|3.1|3.07|3.08|3.12|3.4|3.55|3.79|3.8|3.64|3.58|3.44|3.39|3.42|3.41|3.61|3.84|3.83|3.95|3.96|3.96|3.96|4.05|3.89|3.65|3.64|3.61|3.63|3.7|3.75|3.78|3.83|3.83|4.09|4.12|4.21|4.25|4.21|4.15|4.18|4.33|4.35|4.33|4.45|4.39|4.22|4.14|4.07|4.12|4.25|4|4.08|4|3.96
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||543.2|550.4||||545|541|542.8|541.2|543.6|546.8|539.8|545.2|544.4|545.4|544.2|546.8|541|537.8|531.6|532.4|536.8|540.6|542.6|541.8|533.4|529.2|525.6|528.2|524.2|522.8|520.2|514.8|516|515.6|510.8|512.4|507.4|505.6|511.4|517.2|503.8|500.6|496|497|494.4|491.6|489.8|485|484.1|479.1|479.5|479.1|480.2|477.6|471.2|472.8|466|460.3|459.1|464.8|463.5|457.2|461.2|471.9|476.6|474.9|474.2|471.2|473.5|473.3|479.3|478|480.9|475.6|475.8|477.7|478.3|478|465.2|464.2|462.6|456|451.1|447.5|449.3|450.1|447.2|439.7|439.9|439.1|439.6|440.4|441.2|435.6|437.3|434.2|432.1|429.1|439|436.4|437.1|441.6|441.9|442.3|444.9|454.4||459.5|459.9|464.2|463.1|459.5|458.7|459.7|458.5|461.3|461.3|463|461.6|459.9|456.9|455.4|456.6|457.8|458|458|460.7|460.7|460|460.5|456|453.7|458.9|457.8|458.8|460.1|460.5|463|466.4|459.5|464.1|463.3|462.4|458.1||452.4|446.3|450.5|443.3|445|441.9||442.2|448.4|448.5|446.7|449.7|458.4|456|453.4|453.6|456.3|450|446.6|445.8|452|451|460|458.6|462.4|461.6|459.1||427.3|425.8|426.2|423.6|425.9|424.2|||421.3|419.3|416.8|412.4|411|411.4|409.5|407.9|406.5|407.4|413.4|411.7|409.9|410.5|407|404|402.3|404.4|405.3|406|415|416.1|418.1|414|415.4|414.1|402.6|401|407.9|403|403.8|403.7|402.2|405|404.2|398.4|400.1|408.2|404.6|403.7|401.5|397.6|393.9|394.5|394.8|391.8|391|392|390.5|384.5|390|396.1|396.9|389.1|388.6|388.1|386.5|386|386.7|388.3|385.2|383.6|387.3|393.6|386.1|376.4|365.7|361.3|365.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||983|995||||993|975.5|962|969|984.5|1008|1006|995.5|973|970.5|980|984|987.5|982.5|961.5|972.5|979.5|991.5|993.5|994.5|989|977|976|972|971.5|962.5|966|961|964.5|977.5|987|983.5|993|980|989.5|974|955|940|943|946|949.5|941|924|908.5|920|929|911.5|911.5|914|902.5|887|889|860.5|840.5|836|849.5|844|838.5|843.5|859|864.5|859.5|857.5|849|855.5|857.5|877.5|885.5|884|886|897.5|897.5|875.5|871.5|858.5|846.5|827.5|833.5|813|801.5|806.5|810.5|802.5|791|795|789.5|807|817|805|790|797|786|775.5|785|801|802|802.5|815|804.5|813|813.5|846.5||860|861|867.5|880|872|868|857.5|842.5|858|829|844.5|852|852.5|852.5|844.5|862.5|863.5|913|928|941|938.5|928.5|938.5|933|920.5|908|905|909.5|913.5|909.5|908|915|903.5|895|910|911.5|906||873|869|877.5|875|850.5|849||850.5|862|864.5|851.5|848.5|874.5|875.5|874.5|887|882|884|906|907|937.5|933|975.5|967.5|986|995.5|993||990|1003|997|1036|1043|1040|||1053|1036|1032|1008|1004|989.5|969|956|966|965|961|964|936|933|907|885.5|884.5|892.5|885|897|932|936|946.5|925.5|919.5|911|911|907|914.5|897.5|926.5|944.5|947|953.5|924.5|885|908.5|919|933|923|918|945|902|906|898.5|892.5|888.5|857|839.5|830.5|860.5|889.5|880|864|865.5|879.5|877.5|868.5|869|869.5|867.5|857.5|875|888.5|890.5|873|872.5|839.5|831
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3031|3052||||3042|3031|3007|2983|2951|2934|2900|2923|2902|2899|2915|2915|2915|2896|2878|2890|2939|2937|2940|2933|2925|2908|2875|2893|2900|2887|2869|2828|2867|2859|2849|2864|2872|2857|2869|2902|2885|2897|2884|2868|2864|2846|2831|2808|2799|2792|2810|2853|2867|2885|2823|2840|2795|2737|2733|2760|2730|2697|2693|2758|2784|2772|2788|2756|2758|2764|2770|2775|2788|2774|2750|2767|2806|2785|2747|2733|2741|2700|2667|2666|2670|2676|2638|2590|2580|2587|2583|2591|2589|2580|2610|2598|2566|2564|2609|2597|2606|2610|2570|2538|2566|2628||2646|2660|2670|2626|2623|2640|2641|2616|2666|2711|2766|2760|2749|2744|2732|2737|2738|2737|2721|2754|2768|2735|2750|2756|2722|2793|2812|2799|2794|2801|2786|2831|2794|2776|2766|2765|2744||2729|2694|2684|2641|2658|2651||2620|2643|2664|2646|2636|2634|2622|2607|2639|2626|2566|2536|2533|2560|2581|2631|2631|2634|2628|2629||2639|2616|2619|2605|2604|2616|||2565|2555|2556|2540|2530|2530|2542|2527|2526|2502|2480|2485|2486|2492|2544|2548|2537|2563|2544|2531|2558|2551|2558|2559|2566|2561|2543|2527|2523|2521|2518|2513|2507|2496|2497|2497|2498|2507|2489|2470|2464|2455|2444|2446|2453|2460|2461|2437|2432|2412|2407|2443|2453|2410|2394|2408|2439|2410|2358|2361|2452|2458|2465|2450|2442|2397|2375|2350|2312
05170|958264|/equities/glarner-kantonalbank|CHALL||33.3|33.4||||33.4|32.9|33|33|32.5|33|32.5|32.5|31.8|32.2|32|32.3|32.4|31.9|31.7|31.5|31.4|31.4|31.5|32|31.8|31.7|31.7|31.4|31.4|31.5|31.9||32|32.1|32.1|31.7|32|32.5|32|31.7|32.1|32.8|32.5|32.4|32|31.7|31.8|31.8|31.6|31.7|31.5|31.4|31.3|31.4|31.5|31.2|30.7|30.9|31.1|31.5|30.5|30.8|30.5|31.3|31.3|31|31.3|31|31.1|30.8|31|30.9|31|30.9|31|31.1|30.5|30.5|30.4|30.6|30.3|30.3|30.5|30.6|31.2|31.1|30.9|30.6|30.8|31.2|31.1|31.2|31.6|31|31|31.2|30.7|31.5|30.6|31|30|29.9|29.9|29.7|29.7|29.7||30|29.7|29.8|29.7|29.8|29.5|29.3|29.2|29.3|29.2|29.4|29.3|29.3|29.3|29.4|29|28.6|29|29.5|29.6|29.7|29.6|29.9|29.5|29.4|29.3|29.7|30|29.4|29.9|30|30|30|30|30|29.5|29.6||29.5|29.2|29|28.9|28.9|28.8||29.7|29.9|30.1|30|29.9|30.9|31.4|31.3|31.3|31.2|31.8|31.5|30.7|30.4|30.3|30.4|30.6|30.2|30|30.4||30.8|31.9|32.5|32.5|32.8|32.8|||32.2|32|31.5|31.5|31|30.8|30.5|30|30.1|30.5|30.7|30.4|30.1|29.8|29.2|28.6|28.5|28.7|29.6|29.8|30.3|30.1|29.7|29.7|30.2|30|29.7|29|29.3|29.5|29.1|29.2|29.4|29.3|29.8|29.8|30|30|30.5|29.9|29.9|30.3|30.2|30.1|29.7|30|29.8|29.8|29.7|28.6|28.5|28.8|28.4|28.7|28.7|28.7|28.8|28.4|29.1|28.9|28.5|28|28|28.1|28.5|28.1|28.7|28.7|29
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1485|1485||||1485|1480|1485|1485|1475|1480|1485|1480|1485|1470|1480|1480|1480|1480|1465|1475|1465|1465|1480|1470|1480|1470|1480|1475|1460|1470|1460|1465|1465|1465|1465|1480|1465|1460|1460|1470|1455|1450|1465|1440|1440|1450|1445|1450|1475|1480|1485|1485|1480|1470|1460|1480|1490|1495|1495|1500|1475|1480|1495|1495|1490|1495|1490|1490|1485|1470|1505|1465|1460|1475|1460|1465|1460|1470|1460|1470|1465|1425|1450|1455|1455|1460|1455|1460|1465|1460|1460|1455|1460|1475|1470|1455|1450|1450|1460|1455|1465|1465|1465|1465|1465|1455||1440|1455|1445|1445|1465|1435|1415|1405|1410|1410|1420|1420|1425|1420|1425|1430|1420|1415|1420|1420|1430|1425|1435|1430|1415|1415|1430|1420|1410|1425|1445|1465|1460|1465|1460|1455|1455||1470|1455|1470|1460|1470|1460||1465|1460|1470|1465|1460|1470|1470|1470|1470|1485|1485|1470|1470|1450|1465|1465|1460|1450|1460|1460||1460|1465|1455|1460|1470|1470|||1485|1480|1470|1480|1460|1460|1465|1445|1470|1460|1475|1455|1475|1465|1450|1445|1460|1445|1455|1445|1435|1435|1450|1445|1430|1440|1450|1455|1450|1465|1485|1495|1480|1500|1485|1465|1460|1480|1490|1490|1485|1490|1490|1490|1485|1480|1470|1470|1470|1460|1450|1460|1460|1455|1450|1445|1440|1445|1440|1450|1450|1450|1435|1440|1450|1445|1445|1440|1440
05172|949703|/equities/groupe-minoteries-sa|CHALL||360|||||352|350|354||356|350|350|340||342||||350||352||||350|||352|352|364|358|352|348||348|350|346|||358|358|360||358|360|360|360||360|358||358|358|360|358|360|358|||360|358|362|358||360|362|360|||360|362|362|350|||352|360|360||360|360|360|||360|||360||360||360||360|364|366|366|||366|366||364|360|||360|||368||||||360||368|366||360|360|||||360|354|||360|372|360||358|356|356|372||350|360|362||360|368||368||||376|372||372|||378|370|||370||372|380|||370|||370|374|374||||372|370|380|380||||380|378|378||378|368|380|362|||360||||380||380||376|370||370|362|360|380||380||370||366|||380|366|380|352|362||360|||380||384||380|386||386|||386||386|380|||388||||380|380|386||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||1494|1440||||1382|1386|1400|1394|1388|1370|1404|1420|1406|1420|1402|1352|1332|1336|1328|1324|1324|1336|1356|1366|1356|1358|1372|1354|1350|1354|1370|1364|1334|1344|1384|1414|1440|1412|1402|1418|1406|1408|1384|1418|1390|1350|1350|1340|1322|1356|1332|1362|1334|1346|1348|1374|1374|1326|1354|1372|1324|1286|1324|1330|1336|1302|1280|1258|1244|1188|1186|1192|1194|1184|1144|1124|1104|1136|1156|1154|1142|1132|1138|1124|1130|1134|1126|1116|1140|1148|1136|1124|1096|1092|1096|1080|1040|1066|1076|1070|1064|1074|1068|1064|1066|1100||1090|1080|1080|1090|1060|1052|1042|1026|1020|1028|1028|1028|1030|1046|1036|1040|1032|1058|1060|1092|1052|1016|1020|1024|1014|996|1006|1008|1014|1012|1000|1012|1036|1058|1044|1022|1030||1016|1012|1010|998|1004|1012||1028|1016|1014|1012|1014|1028|1010|999|1010|1046|997|1002|1008|1038|1030|1072|1080|1082|1086|1072||1100|1108|1114|1094|1108|1106|||1098|1118|1114|1068|1036|1006|1032|980|954|967|955|972|959|950|931|943|947|946|963|961|981|984|1016|1022|1008|1002|1008|1002|1000|999|1010|1060|1038|1042|1010|1000|998|1008|1016|1004|998|996|991|990|977|982|971|958|947|952|963|955|940|940|932|923|927|929|924|921|922|900|902|922|945|972|969|941|953
05174|949707|/equities/hbm-healthcare-investments|CHALL||222.5|222||||220|220.5|222|222.5|221|219.5|219.5|220|219|221.5|222|220.5|218|216|210|210.5|215|211.5|209.5|208.5|209|203.5|201.5|202|202|200.5|200|200|199.4|200.5|200|200.5|200|199.2|199|199|199.4|199.2|199.4|198.6|199.6|199.4|199.4|196|193.4|193|193.2|193.4|194|192|192|191.2|191.4|191.8|193|193.8|195|193|193.4|193.2|193.2|193.8|192.8|193.2|194|195.6|194.6|199.8|189.6|189|190.8|190.4|187.4|190.6|187|193.4|194.8|193.8|191.8|192|191.8|192|190.4|191.6|192.6|192|191|191|192|191.2|191.8|190.8|189.4|189.8|189.8|189.4|192.6|192.6|190.6|192.8|192|197.2||195.2|197.4|195.8|192.8|189.4|188|186.2|185.6|184.2|184.4|184.8|185|183.8|183.6|184|184|183.4|182.6|182.8|183.8|183.8|183.8|185|183.8|183.2|185|183.8|184|183.8|185.2|186.4|185.8|184.4|183.8|183|182.4|181.4||181.4|181.2|181|179.6|180|181.8||179.8|178.4|182.4|180.6|179.4|183.6|182.8|181|178|170.6|169|168.6|167.6|168.2|168.4|169.4|169.8|168.6|170|168.8||166.8|166|163.8|162.8|164.4|164|||163.2|164.2|165.8|165.6|167.6|166.8|167|166.8|167|168|168.8|169.2|170|169.4|168.8|168|165.4|165|165.8|165.6|165.4|166.2|167.8|167.6|168.4|167.4|167.6|167|168.6|168.6|169.8|171|171.8|169.2|167.2|167|166.4|167.6|166.6|168|168.6|168.6|169.4|168.8|169.2|168.8|167.8|167.2|165|163|158|164.6|166.6|168|169|168.6|168.2|168.6|169|167.2|166.6|166|166|165.6|165|165|163.6|162.4|162.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||136.8|138.7||||138.4|138.8|136.9|138|138.2|137.1|135.6|136.1|136.1|136.2|137.4|136.9|136.3|136.7|135.2|138|136.5|136.9|137.2|137|137.3|137.8|137.8|138.4|138|137.6|138.1|138.4|139.7|141|140.8|140.6|141.8|139.6|139.6|139.2|138.8|138.4|138.9|139.5|139.3|138.4|139.7|139.6|140.4|140.5|139.4|139.3|138.9|140.6|140.2|140.5|138.3|136.9|136.9|137.7|135.8|134.3|136|137.5|137.7|137|136.4|135.3|135.1|136.2|136.4|136.8|136.2|136.2|136|137.2|136.5|136|135.1|135|133|132.3|131.1|128.5|129.4|129|129.4|127.1|127.8|128.3|128.3|127.7|126.6|126.2|126.2|124.3|122.7|122.7|124.7|124.2|125.4|125.4|124.1|124.2|124.1|126.7||126.7|125.5|126.8|126.1|126.2|126.2|126.6|126.8|127.1|128.1|127.7|125.3|124.8|124.7|124.2|124.1|125|124.7|124.8|126.2|125.3|123.5|122.7|122.5|122.3|122.8|122.9|123.9|123.3|124.7|125.6|125.3|125.3|125.9|125.7|125.7|126.6||125.3|123.9|123.2|122.8|120.9|123.2||121|121.8|121.3|120.9|118|118.9|120.5|119.8|121.6|122.7|120.5|120.5|119.7|120.5|120.3|121.2|120.9|125.6|128|127.6||129.5|128.7|128.6|128.3|126.8|127.4|||127.5|126.7|127.3|126.5|124.3|124.7|124|124.3|124.4|124.9|124.2|124.9|123.4|123.2|121.6|121.6|121.9|122|122.1|122.6|124|125|125.2|125.4|124.4|124|123.1|122.6|124.8|123.9|124|124.9|120.3|120|120.2|119.8|119.8|120|120.2|119.6|118.6|119|118.4|118.7|118.3|117.4|118.2|118.8|117.3|117.7|118.3|119|119|118.9|118.9|117.6|119.5|119.5|119.1|119.9|120.7|119.7|118.7|120.5|120.8|120.6|120.8|120.4|119.9
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||108|108||||107.5|109|110|112.5|107.5|105|105|106.5|108|107|107.5|107|106.5|107|108|105.5|105|104.5|109|107|102.5|105|108|108|108.5|107|106.5|106|106|107.5|107.5|108|107|108|108.5|107.5|107|105.5|107|108|109|111|110|110.5|109|109|109.5|109.5|110|112.5|112.5|114|115|115|114.5|115|117|117|115.5|113|113|109.5|109.5|110|110.5|111.5|108|113.5|114.5|114.5|115.5|113.5|114|113.5|114.5|113.5|114|110|108|108|114.5|118.5|120|127.5|126.5|127.5|128.5|130.5|128|127.5|128|128|128.5|129|134.5|134.5|134.5|134|134|133|129.5|129||128|128|129|128|128|127.5|127.5|127|124.5|126|126|126|125.5|119.5|119.5|119.5|122.5|121.5|122|122|122|119.5|123.5|117|118.5|118.5|119.5|117|121|123.5|124.5|123|120|129.5|129.5|127.5|128||129.5|130|133|131.5|131.5|133.5||130.5|132|133.5|135|135|132|135.5|135|134.5|134|134.5|133.5|135.5|132.5|134|132|132|132|131.5|128.5||130.5|131.5|128.5|131|131|130|||129|130.5|132|138.5|133.5|134|130.5|129.5|131.5|131|131|129.5|130|132.5|131|130.5|133.5|128|128|129.5|131|130.5|129|130.5|128.5|133|132.5|131.5|128.5|130|128.5|127.5|128|126|123.5|124.5|124.5|125|126|125|124.5|123|122|119.5|117|117|116|116.5|116|116.5|115|115|117|115|115|116|116|117|115|116|114.5|114|115|117|116.5|117.5|115|114|115
05177|949709|/equities/highlight-event-entertainment|CHALL||25.2|24.6||||24.4|24|23.6|23.6|24.8|21|20.6|19.6|19|||19.9|18.9|19|19|19.1|19.8||19.8|||19.8|||||19||||19.4|20|20|19.3|19.4|19.1||19.4||19.8||19.8|19.8|19.3||19.4|19.9||19.9|19.8||19.6||19.6|||19.7||19.5|19.6|19.6|20.2|20|19.3|19.6|20||20|19.6|19.8||19.9||19.7|19.8||20|20|19.5|19.6|19.4|20.6|20.4|||20.6|20.6|20.6|20|20.6|19|19||||18.4|18.9||17.7|||||19.2|||19.2||19.3|19.3||19.9||19.8||19.9|19.9|||18.3|||17|||21|20.8|19.9||||20|20.6|20.2|19.7|19.3|19.6|18.8||19.1||||||18.8|19|||||21|19.9|20.2||||20.8|20.4||21||21||21.4|21.6|21.8|21.8||20.4||19.5|18.1|18.1|18.1|||18.5|18.5|18.5|18.3|18.3|18.5|18.5|18.3||18.5|18.4|18|18.4|18.5|18.7|||18.9||18.9|18.8|18.8|19.4|18.3|18.5|||19.5|||18.8||19.4|19.5|19.9|19.5||||20.4||20.4|20.2|||20||20.4|20.2|20.6|20.2|20.4||20.6|20||20|||||||20.2|21.2|21.6||21|
05178|949710|/equities/hochdorf-holding-ag|CHALL||83.2|83.7||||80.7|79.2|78.5|76.9|78|79.9|82|82.5|82.2|83.4|84.6|79.1|79|79|81|80.4|81.6|81.3|81.6|85.5|87.7|88.3|87.9|87.6|87.5|87.5|89.4|87|87.9|87.8|88.2|88.8|88.2|85.8|84|83.1|83.1|82.5|82.3|82.5|84.5|80.8|81|80|80.4|80.5|80.1|81.5|81|79.3|79.9|80.1|78.6|78.6|76.9|78.6|76|76|76|76|78.3|76.7|75|76.6|74.9|69.9|69.1|69.9|69|65.7|66.6|66.2|66|66.6|66.1|69.7|64.7|65.6|64.9|64.7|66.1|62.8|63.1|64.1|63|59|58|53.7|56.3|53|73.3|72.9|72.3|72.4|75|73|79.1|78.9|74.7|73|75|75.1||75|75.4|75.6|75.8|75|74.3|74|74.5|77.7|79.1|81.6|81.5|79.1|85.2|85|86|95.1|100|107.8|106|107.6|106|108|108|105.8|104.6|104.6|103.2|103.8|102.6|106.8|107.8|105|108|113.6|106.4|103.8||100|100|105|106.6|107.2|108||109.6|107.8|110|111|110|110.8|111.8|114|112.4|111.2|117.6|122|125.8|131.8|130|130.4|129|130|131.8|132.2||137.6|133.4|130|129|133.2|133.4|||131.4|130.2|129.4|133.8|124.6|121.6|123|124|120.8|122|122.4|120.2|122.8|120|120.2|120.8|120|119.8|118|120.4|120|125|121.8|112.4|123.6|127|130|140|140|135|130|138|133.8|134|125.4|135.2|138.2|141|142|145|146|144|135.6|132|129.8|129|129.8|129.4|125.2|129.8|129|125.8|126.4|121|120|123|119.6|117.6|121.4|124.8|125|123|120.2|120|121|117.4|118|119|123
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||53.7|53.9||||53.9|53.66|53.16|53.28|53.06|53.1|52.48|52.2|51.9|51.62|51.82|51.72|51.34|51.12|50.82|51.32|51.56|52.04|52.1|52.16|51.92|51.56|51.5|51.54|51.6|51.7|52.1|52|51.84|52.12|51.7|51.84|52.4|52|51.94|51.7|51.38|50.88|51.06|51.12|50.18|49.99|48.9|48.51|48.48|49.06|48.2|48.49|48.24|47.94|47.44|47.49|46.51|45.62|45.36|46.4|45.89|45.82|46.45|47.51|49.12|49.29|49.22|48.65|48.82|49.4|50|49.77|49.53|48.89|49.4|49.55|49.05|48.83|48.8|47.9|47.15|47.02|46.52|46.45|46.92|46.77|46.64|46.07|45.81|45.94|45.73|46.78|46.77|46.33|46.94|45.97|45.59|45.84|46.94|46.63|46.49|46.98|45.87|45.62|46.02|47.36||48.95|49.09|49.97|49.79|50|50|49.79|49.51|49.51|49.34|49.09|48.75|48.42|48.41|48.29|48.16|47.92|48.16|48.13|48.51|48.26|47.74|48.1|47.67|47.93|47.85|48|48.17|48.64|49.13|49.22|48.89|47.95|48.65|49.04|48.23|50.32||49.52|48.99|49.29|48.68|48|48.07||48.58|49.99|50.04|50.22|50.14|51.72|51.76|51.08|53.56|53.64|53.34|51.92|50.3|51.66|50.26|51.34|51.04|51.66|52.74|52.7||52.38|52.5|52.38|52.16|52.56|53.02|||53.14|52.46|52.26|52.2|51.86|52.16|51.42|50.58|50.7|50.86|50.66|50.88|50.02|50.24|49.19|48.98|48.82|48.82|49.08|48.86|50.48|51.08|51.32|51.02|51.08|50.8|50.18|49.74|49.68|48.24|48.75|49.42|49.72|50.24|49.38|49.4|49.62|49.89|48.92|48.94|48.75|48.93|48.4|48.04|47.92|47.42|47.51|47.35|47.05|46.81|47.61|48.84|48.65|47.22|47.27|46.63|46.39|46.38|46.01|46.25|45.16|46.01|46.97|46.75|47.5|46.42|45.99|44.95|44.79
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||76.8|77.2||||77.1|75.8|76.2|76.5|77.2|76.3|76.2|75.6|75.7|73.3|72.3|72.4|69|68.7|67|67.1|68.3|69.1|69.6|69.1|69.5|68.6|68.7|68.9|68.8|69|69.3|68.3|68.2|68.7|69.2|69.5|70|69.2|70.2|71.2|65.4|65.6|66.4|66.9|67.3|66.3|64.1|65|65.6|67.1|64|63.5|64.5|64.2|64.1|64.6|62.8|62.4|62.3|63.9|63.6|63.2|62.4|63.6|64.2|63.8|64.2|64|64.6|64|66.1|67.3|66.8|67.3|67|66.9|65.2|64.7|62.6|63.4|62.7|62.8|62|62.2|62.9|63.4|62.2|61.6|62.8|64.1|62.9|65.3|65.2|62.8|69.1|69.3|67.8|71.5|72|72.7|73.3|73.6|73.4|74.8|75.4|78.7||79.4|79.3|78.9|79.9|79.5|78|78|75.9|75.7|76|77.5|78.1|78.5|78.3|77.2|77.3|79.5|81.8|81.2|81.1|82.9|83.1|83.5|82.2|81.1|80.7|81.5|81.3|82.4|82.4|82.9|81.6|80.1|80.5|80.9|80.7|80||78|76.6|78.2|77.7|77.7|77.1||76.8|78.3|75.4|76.5|75.6|78.2|76.9|76.2|77.3|78.4|76.4|76|75.5|78.2|78.5|79.9|79.2|81|81.2|80.9||81.4|81.9|80.9|80.8|80.4|79.3|||78.6|79|78|77.9|76.5|76.9|76.5|75.8|76.3|76.2|75.9|75|74.8|74.5|71.9|71|73|73.6|84.5|84.1|83.5|83.5|80|77.8|77.1|77.1|77.5|77.8|76.4|76.1|77.7|78|78.7|78.6|77.9|77|78|79.3|78.9|77.7|77.7|77|76.9|77.1|77.6|77.8|76.8|76.3|75.3|74.9|76.5|77.1|78.7|78|75.8|76.7|77.5|77.9|77.5|77.5|76.8|75.5|77.6|77.6|79.3|73.7|72.9|72.9|72.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4580|4580||||4480|4480|4520|4520|4560|4460|4540|4540|4520|4540|4520|4520|4520|4500|4480|4500|4500|4460|4480|4480|4500|4460|4500|4460|4440||4440|4460|4460|4440|4440|4500|4480|4460|4460|4480|4480|4480|4480|4400|4440|4440|4480|4480|4440|4480|4480|4420|4500|4420|4520|4520||4440|4480|4580||4440|4500|4400|4440|4440|4440|4460|4440|4440|4440||4500|4440|4480|4500|4460|4460|4440|4500|4460|4480|4480|4480|4480|4500|4580|4540|4540|4520|4460|4480|4500|4520|4500|4520|4520|4520|4500|4480|4540|4500|4520|4480|4520|4520||4500|4520|4520||4500|4540|4460|4460|4480|4460|4500|4500|4500|4480|4480|4480|4500|4460||4480|4500|4480|4460|4500|4480|4520|4500|4500|4500|4500|4500|4500|4500|4500|4500|4480|4480||4480|4480|4460|4520|4540|4520||4480|4500|4540|4500|4500|4500|4500|4580|4540||4500|4520|4580|4500|4520|4520|4560|4560|4540|4520||4520|4540|4540|4540|4520|4540|||4520|4520|4560|4600|4500|4520|4520|4500|4580|4560|4560|4560|4520|4600|4580|4580|4560|4580|4560|4600|4600|4580|4600|4660|4600|4640|4600|4560|4560|4560|4580|4500|4560|4560|4540|4480|4480|4500|4460|4500|4500|4500|4500|4500|4500|4500|4500|4440|4480|4480|4480|4440|4440|4440|4400|4400|4440|4440|4400|4520|4420|4460|4460|4400|4320|4320|4400|4400|4360
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||29.6503|29.8087||||29.3334|28.8778|28.9769|28.957|29.0165|28.9372|28.2836|28.6599|28.6005|28.8382|28.8184|29.8285|28.8778|27.6696|26.8576|26.501|26.501|26.303|26.4614|26.2832|25.5701|25.0948|25.5107|25.1542|24.0054|24.2233|23.2924|23.233|23.8074|23.4707|23.2726|22.9557|22.4605|22.5001|22.9359|23.0745|22.4407|22.203|22.5199|22.5199|22.4011|22.7774|22.817|22.5794|22.8567|23.5895|24.0054|24.3421|24.2035|24.1639|23.8668|23.6885|23.8074|23.6885|23.7876|24.1441|24.1837|23.3122|23.0745|23.8074|24.3025|24.4214|24.3421|24.5006|25.1146|25.0552|25.8474|25.174|24.9561|24.8769|24.6788|24.461|24.7581|25.0156|24.6392|25.3721|26.0455|26.3426|26.1841|26.4812|26.7585|27.531|26.8774|25.5503|25.4909|24.6788|24.3818|24.1837|23.9856|23.6885|23.6687|23.0745|22.2823|22.203|22.2823|21.9852|22.3021|22.3417|21.8663|21.1137|20.5987|21.3316||21.0741|20.9948|21.1137|20.9552|20.7572|20.7176|21.4702|23.2132|23.2924|22.8963|23.0745|23.0349|22.8567|22.6586|22.9161|22.9359|22.9755|23.0547|23.6093|24.2827|23.7281|23.1141|22.7972|22.0842|20.8364|20.4601|20.361|20.3412|20.2224|20.4205|20.7176|20.777|20.4205|20.361|20.361|20.361|20.2422||20.361|20.4997|20.6383|20.7968|21.3712|22.0842||22.5794|23.1736|22.9755|22.2228|21.6287|22.0644|21.8861|20.8958|21.5692|21.4504|20.7968|21.0147|20.4799|20.4007|19.9649|20.2818|19.9055|19.5688|19.9253|19.8857||19.9451|19.4598|19.5589|18.9053|18.8954|18.4497|||18.0833|18.2219|17.9942|18.0338|18.2616|18.4002|18.7666|18.42|18.6676|18.2814|18.1922|18.4002|17.8951|17.8258|17.3505|17.0732|16.8553|16.6275|16.578|16.7365|17.3307|17.5683|17.4495|17.4495|17.6079|17.6674|17.3604|17.5881|17.3802|17.2811|17.6575|18.0041|18.1427|17.9149|17.3505|16.885|17.0435|17.2217|16.6572|16.4394|16.3502|16.6176|16.8256|16.9939|16.2314|16.1324|15.964|16.1621|16.2413|16.2512|16.9246|16.9642|17.3009|17.2019|17.1227|16.9741|16.8553|16.8058|16.786|16.6374|16.9048|17.0237|17.093|17.3307|16.5582|16.3304|16.3106|15.9937|15.8452
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||35.5613|36.1954||||35.5975|35.1628|34.8548|34.9091|35.2171|35.5613|35.4345|35.67|35.9236|35.8693|35.5794|35.5613|35.3077|34.9816|34.4381|35.036|35.3077|35.7425|35.7787|35.8693|36.1591|36.3584|36.7751|36.6845|35.507|35.1447|35.0541|34.5831|33.9852|34.5831|34.7642|33.9852|34.0034|33.8041|34.0396|33.9852|34.1664|33.9309|33.9852|34.257|35.0541|34.9816|35.7968|36.0504|35.5251|35.3258|35.4164|35.4345|35.6881|36.0867|36.0504|36.3946|35.2352|34.5106|34.3113|34.8729|33.786|34.2932|34.3838|34.1483|33.949|33.9671|33.949|33.6954|34.0396|33.5505|33.6954|33.3512|32.8802|32.391|32.6447|33.2787|32.0468|31.3403|30.8693|30.4345|29.8005|29.8005|29.0396|28.7498|29.7643|30.6338|29.0396|28.5324|28.5505|28.0251|27.7534|28.0795|28.623|26.7933|27.3911|26.5396|25.181|24.4744|25.5433|24.9092|25.181|25.4889|24.9998|24.9273|24.0034|24.4926||24.1484|23.8042|24.5469|24.5288|24.4201|24.1121|24.3476|24.1121|24.9273|23.9491|23.8766|24.5107|25.1447|25.3802|25.2534|25.9056|25.507|26.3585|27.065|27.9346|28.4418|27.1556|26.9925|26.1773|25.9237|25.2897|24.7462|25.181|26.0868|26.7389|25.6701|25.1447|25.2534|25.815|26.3585|26.6665|26.7752||26.5215|26.6846|26.6302|26.6665|26.5578|26.5215||25.6339|26.3041|26.2679|26.1773|26.3585|26.6121|27.1737|27.2643|27.4454|27.4092|27.1375|26.902|26.6302|27.4817|27.3911|27.7353|27.4454|28.152|28.4418|28.949||29.0034|29.4019|29.1846|29.2027|29.1302|28.6773|||28.2063|27.6447|27.536|27.1375|27.0288|26.6302|25.9781|26.286|26.5034|27.0107|27.228|27.0831|27.2824|26.9744|26.8657|27.1737|26.4491|25.9237|25.3984|25.5795|26.3947|26.6665|27.1194|26.6846|26.6483|27.3186|27.4273|27.1375|27.8983|27.7534|28.3512|29.2389|29.3114|30.5614|30.2534|30.6157|29.3476|27.3367|32.699|31.7208|32.1374|32.2824|31.3222|32.065|32.065|30.6338|30.8331|30.507|30.7244|30.2896|30.978|30.7606|30.7969|30.7425|31.3766|31.7027|32.6084|32.5541|32.4635|32.4273|32.2099|32.1555|32.2461|32.2824|31.5396|32.7171|32.9164|32.3367|33.3693
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||768.5|770||||770|753|727|729.5|729.5|733.5|729.5|723.5|729.5|724.5|724|730.5|725|729|724.5|732.5|724.5|724.5|725|734.5|726|717.5|720.5|718|725|715|707.5|702|697.5|699.5|706.5|702.5|698|686.5|691|693|697.5|707|715|710|691|688.5|656.5|639.5|637|602|589.5|592|655|657|660|659|651|638.5|633|647.5|644|635|637.5|648|647|637|648|639|655|647.5|653.5|650.5|647|650|646.5|649.5|649.5|647.5|650|635.5|627.5|628|615.5|614.5|608|621|610|596.5|600|595.5|607|612|614|601.5|606.5|591|576|582|600.5|605.5|604|613.5|609.5|607|602.5|616.5||622.5|620|626|621|596.5|581.5|576|562|568|567|578|596.5|598|597|612|622.5|622.5|626.5|617|625.5|638|627.5|620.5|595.5|595|592.5|604|603|599|593.5|589.5|586|593|588.5|604.5|597.5|589||580|563|566|567|560.5|567||562.5|566.5|565.5|558.5|548.5|571.5|565|561.5|566|564|554.5|557|549.5|557.5|558|566.5|571.5|571|579.5|567.5||572.5|575|578|577|571|576|||577|570|571.5|560|577.5|571|587|580.5|579|583.5|573.5|564.5|550.5|570|554.5|542.5|542|541.5|544.5|549.5|547.5|544|547|538|540|522|521|520.5|516.5|522.5|538|531|527.5|514.5|524|516.5|526|528.5|520|507.5|507.5|506.5|505.5|517|519.5|522|521|518|515|513.5|522.5|528.5|533.5|526.5|525|528|518|522.5|523.5|512.5|503|501|490|487.8|493|487.6|487.2|479.4|477.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2175|2220||||2190|2175|2170|2180|2290|2280|2250|2225|2220|2210|2205|2225|2155|2125|2080|2130|2155|2160|2220|2225|2190|2105|2090|2075|2010|2025|2070|2085|2100|2115|2095|2095|2065|2015|2035|2070|2050|2040|2015|2010|2020|1962|1926|1870|1862|1930|1816|1842|1844|1836|1822|1862|1792|1798|1764|1812|1768|1742|1782|1826|1850|1782|1800|1798|1830|1810|1848|1882|1870|1834|1880|1916|1878|1926|1872|1900|1870|1856|1804|1806|1808|1834|1806|1758|1782|1758|1776|1770|1784|1730|1766|1732|1720|1750|1796|1790|1800|1852|1852|1876|1852|1948||2020|1940|1994|2045|2045|2010|2035|2045|2015|1976|1992|1992|2010|2000|1944|1946|2400|2410|2405|2460|2520|2525|2485|2455|2430|2425|2485|2420|2475|2445|2465|2460|2390|2455|2445|2355|2315||2245|2195|2250|2220|2215|2125||2065|2120|2065|2040|2030|2100|2070|2045|2120|2105|2045|2020|2000|2065|2075|2125|2110|2200|2220|2200||2225|2230|2230|2250|2225|2250|||2240|2205|2210|2190|2205|2160|2145|2140|2210|2165|2125|2145|2065|2030|2020|2035|2035|1998|1956|1954|1848|1858|1832|1836|1878|1834|1820|1826|1772|1718|1726|1820|1800|1814|1780|1774|1806|1802|1822|1834|1832|1808|1802|1804|1824|1828|1822|1808|1774|1762|1796|1848|1840|1792|1798|1798|1792|1804|1818|1818|1784|1772|1664|1668|1506|1470|1566|1550|1526
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||567|572||||570|571|569|565|563|563|567|568|566|567|576|572|557|553|548|552|562|559|550|549|544|545|552|559|552|549|540|538|538|539|539|538|541|539|538|542|542|542|544|539|540|541|544|549|547|549|548|550|550|554|554|549|538|537|538|536|535|536|544|541|539|531|534|530|533|532|533|531|530|530|531|531|527|532|535|536|535|535|538|536|534|532|526|520|519|519|524|520|518|518|517|510|514|513|514|510|510|506|502|503|505|507||501|500|505|500|501|498|503|500|502|505|506|510|510|503|504|505|504|503|504|507|507|502|500|497|496.5|494|498|498.5|496.5|497|494|495|495|497.5|498.5|498|498||496.5|495.5|494.5|493|501|500||501|504|506|503|501|501|500|500|501|501|502|500|501|500|502|502|503|503|502|502||499|503|503|504|506|503|||503|503|503|503|500|502|500|498|500|517|515|513|511|510|508|506|507|500|503|506|506|506|505|505|505|506|505|506|506|506|508|505|508|508|509|510|497|496.5|495|496.5|497.5|497|497|497|497|498|496.5|501|501|497|495.5|497.5|495|495.5|497|497|494|492.5|491|492.5|496|497|498|498.5|497|497|501|498.5|499
05187|985791|/equities/investis-holding-sa|CHALL||81.2|81||||80.8|80.4|80.6|80.6|80.6|79.2|81|79.8|80.2|81|81|77.8|77.2|77.2|76.6|77|76.4|76.2|76|76|75|76.6|76.6|77|77|76.6|76.6|76.8|76.8|76.6|76.6|76.8|76.4|76.2|76.4|76.8|76.6|76.8|76|74.8|75.2|75.2|74.8|74.6|74.6|74.6|74.8|74.2|74|73.6|73.2|73.2|73|73|73|73|73|72.8|73.8|74.4|72.4|72|71.8|71.4|71.6|71.4|71|71|70.4|70.8|70.8|71|70.8|71|71|71.4|71.8|71.6|71.2|70|70.2|71.4|71.6|71|70.2|71|71|71|69.4|70.6|70.8|70.6|70.4|69|69.4|70|71|69|68.2|68|67.6|67.6||67.8|67.4|68|67.4|67.8|67.4|67.6|68.6|68|67.6|67.6|67.6|67.6|68|68|67.6|68|69|69|69|69|69.4|69.8|68|69|67.6|68.4|68.4|69|69.2|69|68|66|67.4|66|65|64.6||65.2|65|65.2|65|65|64.8||64.8|64.8|64.6|64|63.6|63.2|64.4|64.2|64.4|62.8|63|62.2|63.8|61.6|62.4|63.2|64|63.4|63.6|64.8||66.8|67|66.8|67|66.8|66|||65.8|66|65.6|65.8|65.6|65.4|65|64.2|65.2|65.4|64|65|66.6|67|67|66|65.2|64|62.4|62.4|61.6|61.4|61.6|62.6|61.6|62.4|62.6|62|62.4|62.2|61|61.8|61|62|62|61.4|61.6|60.8|61.8|60.8|61|61|62|62.2|61.4|62.2|61|62|62|60.4|61.6|62.2|62.2|61|61.6|61.8|61|61.4|62|61.2|62|61.6|62|62.4|62.6|61.6|61.6|62.6|62.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||156|155||||154|152|154|152||151|153|152|150|153|150|151||152||154|150||151|154|151|153|154|152|151|151|153|150|152|153|153|153||158|158|157|154|150|156|158|150|150|150|149|149|151|152|152|159|157|161||||161|162|162|156|161|161|156|153|152|152|153|153|157|157|||158|158|157|158|158|158|158||159|161|153|155|154|150|151|151|156|153||150|154|151|152|152|153|153||153|156|156|155|153||153|155|152|155|153|155|155|154|158|155|155||156|160||159|161|162|164|161|161|162|161|157|152|155|151|152|150|152||152|150|150|151|150|150||149|150|150|151|148|152||150|150|152|150||150|148|152|151|153|156|157|150|151|150|150|148|151|149|||150|150|155|154|153|152|||153|152|146|146|144|146|147|149|152|151|152|152|158|158|154|149|150|150|150.5|156|160|161.5|160|160|162|159|160|163.5|160|163|161|161|161.5|161.5|160|160|157.5||166|164||160|160|163.5|158.5|163|164|159.5|158||153|159.5|159.5|158|159|153|153|153|157.5|155|155|159|156|156|157|150|153.5|151|150.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||49.93|49.8||||50.42|50.26|49.77|49.75|49.78|49.62|48.31|47.64|46.55|46.36|46.73|46.46|45.83|46.1|45.43|46.56|47.08|47.71|47.43|46.9|46.5|46.44|46.16|46.45|46.46|46.32|46.94|46.75|46.6|47.48|47.57|47.51|48.04|47.06|47.65|47.42|44.63|43.52|43.75|44.45|44.15|43.6|43.43|43.58|43.75|44.1|43.71|44.18|44.4|44.48|43.99|44.14|42.24|41.39|41.41|41.79|41.65|41.44|42|43.71|44.22|44.16|43.64|43.35|43.43|43.61|44.19|44.32|43.62|43.8|44.6|45.02|43.95|44.05|43.55|42.6|41.42|40.92|39.29|38.93|39.19|39.13|38.65|37.78|37.78|37.86|38.29|38.8|38.33|37.87|38.15|37.67|36.81|36.65|38.03|38.15|38.71|39.06|38.9|39.4|39.82|40.93||42.64|42.08|41.76|41.55|41.6|41.97|43.07|43.41|42.78|42.76|42.66|42.89|42.11|41.74|41.56|42.06|42.01|43.17|45.41|45.37|45.07|44.63|44.04|43.46|42.82|42.5|41.98|42.37|42.22|42.19|42.38|41.73|41.16|40.87|41.28|41.39|41.71||40.07|40.13|40.52|40.39|39.11|39.67||39.41|40.76|40.7|40.59|41.14|41.98|42.56|42.1|44.17|44.6|44.6|44.6|44.35|45.47|45.62|47.4|46.79|47.93|48.99|49.13||49.12|49.67|49.59|49.47|49.67|48.5|||48.02|47.04|46.2|45.29|45.1|44.84|43.56|44.15|44.29|44.39|44.34|43.28|41.6|41.15|40.23|39.27|40.11|40.1|40.54|40.98|42.16|42.89|44.79|44.36|43.9|43.85|43.45|42.94|42.68|42.08|43.2|44.44|44.12|44.14|43.7|43.59|42.83|42.13|41.78|40.39|39.8|40.27|40.03|40.61|40.81|39.56|40.96|40.88|40.47|39.4|40.63|40|39.68|37.8|39.55|39.82|40.83|40.56|40.25|40.66|40.34|39.98|39.68|40.69|40.79|39.83|40.09|38.74|38.6
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||165|167||||164.6|164|163.6|164.2|165.8|166.6|166.6|167|163.6|159.2|158.4|159.8|157.4|158|157.4|159.6|158|158.8|158|158.8|157.8|158|158.4|154.8|155.2|156.2|156.4|156|153.8|154.2|153.8|155|153|152.8|155|155.4|154.6|154|155|152.4|151.8|150.8|151.8|152.4|154|154.8|155|154|154.8|154.8|154.8|156.8|155|154.6|155.6|155.8|154.8|154|154.6|154.4|155|155.2|155|155|154.4|155|155|153.6|151.6|152.2|154.2|152|152.8|160|158|157.8|158.6|157.4|158|157.2|158.6|157.4|156.4|159.6|154|154|151.6|148.8|148.2|147.8|147|147.8|148|147.8|147.2|148.2|149|148.6|149|147.2|147|148.8||149.2|146.8|146.6|146.6|145.4|145.8|145.2|145.4|145.8|145.4|145|145|145|146|146.2|145|145|143.8|145.6|144|144.2|144|142.6|142.8|141|141.4|142|141|138.6|138.6|139.6|139.4|139.4|139.2|138|137.4|139.6||140.8|139.4|140.4|140.8|135.4|137.4||137|138.4|138.4|137.6|137.6|139|139|139.4|139.6|137.8|138.4|141.8|142|143|144|144.2|144|144.6|144|142.2||144.8|144|145.6|146.2|146.6|146.8|||143.6|140|142.8|142.8|142|142.8|143|142|142.8|141.4|142|142|142|142.8|142|143.5|138.5|137|138|137|138.5|138|138|137|136.5|138|135.5|138|135|132|134|134.5|131.5|135|131|135|134.5|134.5|134.5|135.5|136|135|139.5|139|136.5|136|134|134.5|135|137.5|136.5|136.5|136|134|135|136|134.5|131.5|133.5|133.5|134.5|135|134.5|135|135|136|134.5|133|135.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||163|166.4||||163.4|162.2|165|168.6|174.4|172.2|172.8|171.6|169.6|167.6|167.2|165.6|164.4|163.6|160.2|162.4|163|162.6|163.2|163.2|162.8|162|161|161.2|160|159|160|156.4|151.4|150.4|152.4|150.2|149.2|144.8|149|150.2|144.8|143.2|143.6|144.2|146|146.6|141.2|138.4|140.2|142.4|136|137.6|138.2|139.8|137.8|139.4|134|133.4|133.4|137.2|135.8|133|134.6|137.6|137.8|138|136.2|137.2|138.2|137.6|140.2|143.8|143|142.8|142.4|145.8|142.4|144.4|139.6|140|137.8|136.2|134.6|133.4|135.2|138.8|136.8|133.2|136.4|134|135|134.6|133.8|131|134.2|132.4|131|133.2|135.2|138|139.6|141|140.8|139.6|141|146.2||143.4|147|147.6|154.2|152.8|151.6|150.6|149.6|149|147.8|152.6|154|154.8|154.6|155.6|156.6|163.6|164|165.2|171.8|172.8|173.6|172.6|170.4|171|169.6|173.2|170|176|174.2|172.6|170.8|172.8|174.2|175.8|172.8|170.8||168.2|162.4|165.2|159.6|158.4|154.6||155|156.4|153|155.2|156|157|153.6|155.8|162.2|157.4|147.6|147|146.8|154|151.4|155.6|155.2|156.6|159.8|156.6||158|159.2|158.6|160|162|160.4|||160.6|157.8|157.6|155.8|157.4|155|154|153|155|154.2|150.2|150|148.6|151.4|150|145.4|143|145.8|144.8|145.8|148.6|151.6|151.8|150.4|147.8|147.2|146|145.2|142.8|140|140.6|145|148.6|145.2|137|132.6|134|134.2|133.2|133.4|135.2|135.8|132|133.6|132.4|131|130.4|129|127.4|127|130.8|133.2|135|132.6|131.2|131|130.8|129.6|129.8|129.2|125.8|121.6|122.2|126.4|124.4|123.8|124|124.4|121.2
05192|1081717|/equities/klingelnberg|CHALL||24.4|24.25||||24.3|24.75|24.9|25.15|25.5|24.2|24.2|24.05|24.1|24|24.25|24.75|24.05|24.85|24.05|24.9|25.1|25.3|25.8|25.6|25.35|25.5|25.15|25.55|25.5|25.65|25.35|25.65|25.7|24.8|27.25|25.5|26.95|26.9|26.9|26.7|27|26|25|25|24.7|25|25.8|25.8|26.4|26.75|26.5|26.2|27.1|28|27.5|28.35|28.3|27.8|28.05|28.6|29|29.25|29.65|30.7|30.9|31.35|31|30.1|31.3|31.85|31.4|31|31.05|31.05|32.2|32.5|32.9|31|30.5|29.5|29.3|30.3|29.35|30.25|30.45|30.3|30.45|30.1|30.4|30.6|31.05|31|32|31.85|32.3|32.1|32.05|33.35|32.5|33.3|32.95|32.55|32.15|32|31.85|32.7||34|33.75|32.45|32.55|32.5|32.05|33.35|33.2|33|31.8|33.2|32.7|33.95|33|33.15|33.8|33.85|33.65|34.4|34.8|35.4|34.65|35.7|34.1|33.8|33.3|33.3|33.5|33.3|34|34.15|34|34.35|33.3|33.4|35.2|35.25||35.05|35.5|34.6|34.95|36.15|34.05||35|35.5|35.95|34.85|34.45|34.1|33.9|35.05|34|35.05|33.9|33.8|33.8|33.8|34|34.55|33.3|34.1|34.15|35||33.65|33.5|33.35|33.65|33.75|33.75|||33.85|33.9|34.15|33.4|33.1|33.5|34.55|32.85|34.8|34.5|33.85|32.1|32.05|33.3|33.65|33.6|33.7|33|33.15|34.45|34.05|35.3|34.7|36|36.5|34.95|34.65|35.55|36.55|36.4|37.9|37.45|36.65|38|37.95|36.8|35.45|36.95|35.8|34.5|35|35|35|34.95|35|35|35.25|35.2|34.9|36.4|37.3|38.4|39.2|39.1|39.1|39.05|39.85|39.25|40.5|39|39.1|39.55|40.15|38.5|38.6|39.1|40.2|38.8|38.8
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||236.4|236.8||||238|235|233|237.4|242.6|244.6|241.4|236.4|234.6|232.4|233|231.6|232.2|230|220|225.2|217.6|217.2|218|218.2|216.6|214.2|215.4|215|216|215|217.2|214.4|216.6|218.4|221.4|219.8|222.8|217|225.8|223.6|215.6|209.6|208|211.8|214|209|206.8|208.6|211|216.6|210.8|209.6|210|206.8|208|209|206.2|203|202.4|211.6|206.6|203|204|207|210|205.4|204|203|203|201|205.8|208.2|203.6|205.8|210|215.2|210.4|209.2|208|205|199.1|194|182.9|181.7|186.5|187.5|188.2|181.2|184.2|182.3|186.2|185.4|182.4|174.6|172.4|171.7|165.1|166.4|168.8|170.2|172.5|172.1|180.1|180.4|181.7|185||187|187.1|188.4|190.3|191.5|185.6|187.7|186|185|182.5|190.5|191.6|192.9|193.9|192|200|201.2|212.6|213.6|216.4|216.4|215.4|221.2|217|214.6|211|210.6|211.2|218.8|212.6|211.4|211|208.8|210.6|214|212.4|212.8||206.4|203.6|217.4|213.6|206.2|207.8||205.4|209.2|208.4|205|205.6|214.8|212.8|206|207.6|205.6|203|202.6|209.2|213.4|215|223.8|222.2|225.6|230.6|229||233.6|237.4|236|240.2|239.4|237.8|||235|238.6|233|229.4|228|222.2|219.6|219.6|223.2|224|218|215.4|210|210.2|209.2|208.6|209|213.4|211.8|217.4|220.6|220.4|221.8|215.4|215.6|210|252|249|248|240|250.8|256.4|256.4|261|257.6|250.8|255.4|258|260|250.8|250.8|251.4|248|248|249.2|248.4|249|252.4|243.8|241.6|255.2|259.4|258.6|260|264|263|262.6|257.8|264|259.8|255.8|258.6|260|256.4|253|249.8|252.8|244.2|244
05194|949718|/equities/kudelski|CHALL||5.75|5.71||||5.76|5.84|5.91|6.06|6.04|5.76|5.75|5.73|5.74|5.77|5.77|5.8|5.8|5.98|6.01|6.19|6.5|6.58|6.05|5.58|5.71|5.72|5.7|5.68|5.7|5.7|5.72|5.56|5.62|5.67|5.8|5.7|5.81|5.83|5.98|5.72|5.55|5.73|5.78|5.76|5.8|5.69|5.62|5.63|5.68|5.69|5.59|5.65|5.7|5.6|5.57|5.7|5.75|5.77|5.82|5.9|5.93|5.87|5.88|6.03|6.2|6.16|6.07|6.11|6.26|6.23|6.16|6.18|6.36|6.24|6.29|6.33|6.43|6.49|6.44|6.26|6.17|6.2|6|5.88|5.89|6.03|6.05|6.02|6.01|6.14|5.94|6|6|5.83|5.87|5.92|5.82|6.2|6.24|6.3|6.4|6.5|6.44|6.4|6.69|6.34||6.75|6.72|6.65|6.71|6.74|6.72|6.8|6.66|6.52|6.65|6.5|6.54|6.52|6.45|6.39|6.26|6.23|6.3|6.38|6.5|6.4|6.4|6.66|6.45|6.36|6.05|6.08|6.22|6.15|6.23|6.11|5.98|6.06|6.07|6.43|6.45|6.5||6.38|6.55|6.59|6.48|6.46|6.81||6.73|6.95|6.68|6.36|6.31|6.37|6.28|6.16|6.19|6.29|6.15|5.96|6.12|6.41|6.42|6.5|6.5|6.45|6.47|6.47||6.49|6.5|6.51|6.5|6.46|6.36|||6.45|6.49|6.52|6.49|6.32|6.37|6.2|6.2|6.33|6.19|6.08|6.03|5.96|6.1|5.98|6.01|5.96|5.98|5.84|5.73|5.81|5.96|5.78|5.79|5.64|5.61|5.67|5.75|5.85|5.58|5.74|5.85|5.98|5.91|5.94|5.8|5.95|6.19|6.21|5.97|6.06|6.21|6.15|6.39|6.33|6.32|6.36|6.42|6.34|6.32|6.31|6.47|6.35|6.39|6.5|6.63|6.72|6.23|6.18|6.2|6.2|6.16|6.3|6.45|6.39|6.21|6.81|6.42|6.1
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||163.2|164.35||||163.35|163.15|162.25|162.5|162.35|163.65|163.9|162.8|162.65|161.85|161.95|163.65|161.85|161.1|159.2|160.5|162.6|163.25|163.05|163|164.4|162.4|162.35|162.55|162.5|161.5|161.55|160.25|161.45|162.05|161.9|162.6|163.45|162.85|162.35|159.9|159.15|159.35|159.55|161.15|161.15|162.6|164|161.5|156.3|148.6|146.6|147.3|148.8|148.7|148|151.8|148.95|146.55|145.25|147.75|146.45|144.5|143.9|145.25|147|145.7|144.8|143.15|145.45|145.2|144.5|147.15|147.3|151.2|151.1|152.75|150.25|151.05|147.75|150.25|148.85|147.2|144.25|143.3|144.85|144.05|141.1|139.05|139.45|138.8|138.9|139.55|139.4|138.7|140.75|139|138.3|138.5|141|139.95|141.05|143.5|142.5|141.85|140.9|144.15||146.75|146.7|148.7|147.95|148.85|147.95|150.3|145|145.55|144.8|144.6|143.95|142.9|143.15|143.1|142.95|143|144.25|144|145.1|144.6|144.15|144.6|144.9|139.95|138.85|137.9|138.5|137.2|137|137.6|135.4|134|134|134.45|134|135.45||135.35|132.9|132.8|131.8|132.05|133.15||131.6|131.6|131.5|131.5|132.95|134.4|133.95|131.45|134|133.8|132.9|132.8|133|135.9|135.2|142.5|143.2|143.6|147.45|147.5||148.05|148.45|148.4|148.5|143|145.9|||145.35|144.95|145.4|144.6|142.95|143.1|142.8|141.85|141.55|142.45|141.15|141.7|140.15|138.25|136.6|133.9|134.8|134.2|132.8|134|136.1|136.9|139|136.7|138|136.1|132|131.85|130.65|130.4|130.55|135.05|133.6|132.75|131.75|130.25|129.4|139.45|138|138.1|137.7|138.95|137.1|138.6|138.4|137.6|136.25|136.35|134.45|133|134.15|136.25|136.75|134|135.6|134.4|134.55|133.6|132.95|133.25|133.25|134.25|133.75|134.85|135.25|132.45|131.95|128|128.7
05196|14155|/equities/cytos-biotechnology|CHALL||2.2572|2.2296||||2.2756|2.2756|2.2111|2.1282|2.1098|2.0729|2.0637|2.1651|2.1835|2.1466|2.2019|2.2572|2.2941|2.1927|2.1743|2.2204|2.1927|2.1743|2.2941|2.3033|2.3493|2.377|2.2572|2.2146|2.1039|2.3168|2.3594|2.3253|2.385|2.385|2.4446|2.5042|2.4872|2.5213|2.4787|2.4872|2.4531|2.385|2.3679|2.3424|2.6149|2.4701|2.1465|2.138|2.1465|2.2146|2.2402|2.1976|2.2998|2.2572|2.2317|2.3168|2.4105|2.4616|2.4616|2.3168|2.2146|2.1635|2.3424|2.5127|2.6575|2.7853|2.8364|3.1686|2.0017|1.2947|1.3117|1.3203|1.3075|1.2947|1.316|1.3117|1.3032|1.3543|1.333|1.3203|1.4267|1.3458|1.3799|1.448|1.2777|1.299|1.3203|1.316|1.2947|1.2904|1.3586|1.3628|1.3586|1.3841|1.3288|1.3117|1.2606|1.3203|1.3203|1.3245|1.3415|1.3415|1.2947|1.3799|1.3458|1.3714||1.448|1.448|1.3714|1.3969|1.4225|1.3969|1.3628|1.3628|1.3288|1.3628|1.4821|1.4863|1.5673|1.5162|1.4693|1.5162|1.5375|1.5715|1.6184|1.5843|1.5587|1.5843|1.6013|1.5119|1.5076|1.7291|1.7717|1.8398|1.8484|1.8739|1.8739|1.8824|1.8654|1.8654|1.908|1.8228|1.8398||1.8995|1.9761|1.8313|1.925|1.925|1.9761||2.0187|2.0443|2.0357|2.0868|2.0954|2.0443|2.0613|2.0272|2.0868|2.0613|2.0868|2.0443|2.0102|2.1124|2.1209|2.1805|2.2828|2.2742|2.2742|2.2913||2.2146|2.1294|2.1294|2.0443|2.1039|2.1209|||2.0698|2.0443|2.0613|2.1209|2.1294|2.2657|2.2998|2.3509|2.385|2.4446|2.419|2.402|2.7086|2.2828|2.2572|2.1976|2.2487|2.1805|2.172|2.2402|2.2913|2.2487|2.2742|2.2742|2.3424|2.3253|2.2487|2.1976|2.2998|2.3253|2.3679|2.3339|2.2828|2.3679|2.3594|2.3594|2.2657|2.402|2.3509|2.402|2.5213|2.5127|2.5213|2.6149|2.5894|2.5979|2.8109|2.6916|2.3679|2.0102|1.7887|1.8569|1.8313|1.7461|1.8739|1.8654|1.5673|1.5417|1.5843|1.5289|1.6099|1.6865|1.7972|1.8484|1.8909|1.8909|1.908|1.8739|2.0102
05197|1084287|/equities/lalique-group|CHALL||38.8|38.8|||||38.2|39.6|38.8|38.6|38.2|38.4||38.8|38.2|38|38||38|38.6|39|39.6|39.6|39|39|38.8|38.8|38.4|38.4|38.4|38|38.4|||37.8|37.8|37.8|38.4|38.4|38.4|37.2|38.4|37.8|38|38.4|38.6||38|37.6|37.8|36|38.8||39|37.6||37.6|38.4||||38.8|38.2|38|38.2|39||38.8||38|37.4|36.8|37.4||36.4|36.6|37|37|37.6|39.6||39|38.6||38.6|39|39|38.8|38.2|39|38.6|38.6|39.8|39.6|38.8||38.6|38.6||39|39.8|39|39.8|39.6|38.8||40.8||39.8|40|40|40.8|41|40.6|41|41.4||41.2|41.2|41|41|41|41|40.2|40.2|41|40.4|40.4|40.4|40.83|41.43|41.43|40.44|43.02|49.4|49.4|49.4|49.4|48.6|49.4|49.4|48.8|48.8|46.61|47.61||47.61|49.6|48.2|48.8|49.6|48.4||49.8|49.8|49.8|47.21|49.8|47.01|51.29|47.01|46.61|46.81|50.29|51.29|51.29|||||51.29|51.29|51.29||49.8|51.79|51.79|51.29|51.79|51.29|||51.79|51.29|50.79|49.8|50.79|49.8|50.79|50.29|50.79|||49.4|48.8|50.79|49.8||49.4|49.4|47.41|47.61|47.21||50.79|48.8|49.8|46.81|45.61||||47.8|47.61|47.8|47.8|47.61|45.41|47.8|47.8||47.61|47.61|47.61|||47.8|||46.81||46.81|46.81|47.8|48.8|48.8|51.29|47.8||48.8|48.8|48.8|48.8|49.8|48.8||50.79|48.8|||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||100.7|101.5||||101.4|100.9|105.2|104.8|104|104.4|102.7|101.4|100.7|100.2|100.8|102.6|102.8|101.6|100.8|102.4|102.1|102|101.2|100.9|100.1|99.4|97.15|97.4|95.9|95.25|96.15|95.1|95.05|95.4|95.55|95.9|98.35|97.75|94.95|92.5|92.4|91.45|92.9|94.25|90|90.35|91.1|91|91.2|91.6|92.45|91.5|90.2|92.1|92.8|93.35|91|88.85|89.95|89.6|86.5|86.7|86.45|89.55|89.45|88.5|88.25|88.3|88.3|86.85|86.35|89.35|91.4|87.7|86.7|87.9|88.85|87.45|87.4|88.05|87|87.5|86.55|84.9|84.5|81.1|80.65|80.4|81.15|80.5|81.75|82.25|82.75|82.25|84.1|83.3|81.5|81.1|80.75|81.05|82.9|81.9|80.55|79.55|78.65|80.9||80.7|81.6|81.15|80.45|79.3|79.3|79.1|79.45|78.9|79.25|80.9|81.05|81.25|81.35|82.15|82.4|84.7|83.45|82.1|82.25|81.25|80.45|77.6|77.75|76.45|79.25|79.4|80|81.9|82.6|79.65|79.8|77.5|77.2|77.65|75.2|75.1||74.8|74.6|74.3|73.6|73.65|72.45||73.45|75|73.7|73.7|73.05|75.35|74.05|74.8|74.75|74.65|74.5|73.95|74.7|74.2|75.85|77|77.3|77.45|70.65|69.6||71.1|71.65|70.65|70|69.25|68.7|||68.5|68.25|68.8|68.65|68.15|67.6|68.6|68|67|66.1|65.3|65.45|64.2|63.5|63|63.35|62.45|61.8|61.9|62.6|63.75|61.85|62.65|62.3|61.65|61.65|61.5|61.45|60.9|59.7|62.35|63.55|62.75|63.45|63.05|63.35|62.65|62|61.85|61.9|62.1|61.45|60.95|61.5|62.55|62.9|62.85|62.7|62.15|61.5|63.2|64.4|62.85|62.25|64|64.15|64.05|63.5|60.45|60.35|58.25|58.05|58.45|58.45|58.45|58.2|57.6|57.65|58.45
05199|100240|/equities/bravofly-sa|CHALL||46|46.8||||46.3|46.8|46.7|46.7|47.1|46.1|44.1|47.6|47.4|45.9|43.6|42.6|41|40.7|41.9|40.8|41.2|42.4|42.2|42.1|40.9|41.7|39.8|39.3|38|40.6|39|39.5|39.9|40.6|39.9|40.3|41.7|42.7|41.9|39.8|40.1|40.9|38.3|38.8|38.9|38.6|39|38.4|38.5|38.7|38.7|38.6|37.9|38.3|38.3|38.2|37.4|35.8|36|36.1|36.7|37.5|37.1|38.3|38.2|36|35.3|34.1|33.4|32.4|31.1|30.5|30.3|31|31|31.4|30.5|31|30.8|32|32|31.4|30.8|31.4|31.6|32.5|32.8|32.1|32.7|34.2|34.4|34.1|33.5|33.4|34.2|33|34|33.5|32.8|33.5|32.6|31.9|29.8|28.9|29.6|29.6||30|30|30.2|28.1|28.1|28.7|28.3|28.7|28|27.8|28.2|28.9|27.6|28.1|28.5|28.9|28.4|28.1|28|27|27|27.3|27.9|28.1|27.4|28.1|28.5|28.3|28.4|29.3|29|28.4|28.2|29.6|29.5|28.4|28.7||27.8|28.1|28.4|27.8|26.9|26||24.9|25|25|25|25.5|26|25|25|25.1|25.3|24|22.9|23.5|23.3|23.3|23.9|22.5|21.5|21.2|21.2||21.2|21.2|21.2|21.2|21.2|21|||21.2|21.2|21.2|21.2|21.2|21|21|20.9|20.6|20.5|20.6|20.7|20.3|21|20.5|20|19.7|19.65|19.85|20.8|20.2|19.7|19.7|19|19.1|18.9|18.45|18.5|18.7|18.9|18.9|18.8|19.25|19.05|19.2|19.2|19.6|19.05|19|19.2|19.5|19.5|19.9|19.3|19|19|19|19|18.7|18.7|18.55|18.6|18.6|19|18.4|17.95|17.35|17.45|17.8|17.85|17.5|18.3|17.95|17.5|17.35|17.7|17.25|17.9|17.4
05200|949719|/equities/leclanche-sa|CHALL||1.395|1.425||||1.395|1.36|1.34|1.33|1.245|1.295|1.26|1.27|1.29|1.3|1.27|1.34|1.3|1.3|1.3|1.31|1.31|1.325|1.295|1.31|1.285|1.32|1.225|1.305|1.36|1.37|1.37|1.4|1.36|1.39|1.39|1.37|1.4|1.395|1.4|1.375|1.37|1.38|1.385|1.4|1.4|1.385|1.4|1.41|1.435|1.43|1.435|1.43|1.44|1.35|1.35|1.41|1.45|1.415|1.48|1.47|1.485|1.56|1.575|1.5|1.5|1.425|1.5|1.575|1.6|1.595|1.56|1.545|1.6|1.615|1.545|1.58|1.58|1.55|1.58|1.59|1.62|1.62|1.6|1.6|1.6|1.59|1.55|1.6|1.6|1.6|1.59|1.63|1.635|1.62|1.57|1.57|1.575|1.615|1.65|1.63|1.58|1.63|1.64|1.52|1.52|1.65||1.665|1.675|1.635|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.715|1.695|1.72|1.69|1.7|1.72|1.7|1.725|1.77|1.75|1.705|1.75|1.73|1.77|1.74|1.7|1.72|1.64|1.64|1.58|1.585|1.64|1.62|1.675|1.685|1.615|1.71||1.68|1.65|1.695|1.61|1.605|1.63||1.66|1.74|1.7|1.75|1.7|1.75|1.75|1.72|1.76|1.785|1.69|1.695|1.75|1.8|1.89|1.8|1.81|1.83|1.83|1.83||1.82|1.805|1.82|1.85|1.815|1.81|||1.82|1.82|1.85|1.87|1.91|1.91|1.92|1.89|1.895|1.91|1.98|1.91|1.95|1.98|1.975|1.95|1.9|1.9|1.85|1.9|1.89|1.91|1.92|1.965|1.985|1.97|1.995|1.95|1.955|1.96|1.945|2.06|1.8|1.825|1.81|1.8|1.85|1.83|1.83|1.82|1.85|1.89|1.815|1.815|1.86|1.9|1.815|1.815|1.855|1.93|1.935|1.93|1.99|1.985|1.98|1.96|1.98|1.95|1.95|2|1.975|1.94|1.93|1.945|1.91|1.9|1.95|1.97|1.91
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1424|1440||||1456|1426|1428|1410|1410|1398|1392|1360|1350|1340|1336|1350|1348|1312|1318|1340|1338|1350|1350|1350|1360|1304|1300|1308|1296|1304|1300|1292|1318|1322|1306|1296|1274|1236|1250|1168|1174|1166|1166|1172|1172|1158|1154|1158|1160|1170|1160|1164|1158|1158|1162|1178|1180|1176|1176|1184|1200|1176|1192|1186|1190|1204|1200|1212|1224|1228|1228|1228|1208|1242|1226|1282|1300|1318|1320|1304|1290|1274|1250|1262|1264|1258|1210|1214|1236|1272|1286|1254|1250|1250|1258|1218|1190|1268|1264|1268|1314|1294|1298|1338|1368|1374||1374|1344|1378|1356|1358|1340|1360|1356|1352|1330|1334|1370|1366|1370|1348|1324|1312|1348|1334|1342|1346|1342|1398|1372|1372|1366|1346|1384|1370|1364|1334|1358|1340|1352|1354|1350|1342||1352|1330|1320|1324|1340|1324||1350|1350|1358|1352|1360|1356|1302|1270|1256|1250|1196|1220|1256|1326|1310|1364|1386|1430|1426|1392||1394|1414|1400|1388|1392|1428|||1420|1402|1398|1374|1400|1356|1360|1340|1370|1376|1418|1404|1428|1350|1280|1300|1308|1288|1286|1300|1282|1314|1316|1314|1300|1280|1284|1264|1262|1254|1258|1244|1228|1212|1208|1186|1204|1214|1198|1194|1182|1186|1192|1190|1190|1240|1240|1238|1184|1148|1136|1134|1134|1114|1200|1190|1200|1190|1190|1178|1136|1114|1134|1152|1152|1154|1172|1154|1162
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||32.84|33.24||||32.88|32.26|31.98|32.22|32.08|32.2|32.2|31.8|31.58|31.6|31.98|31.8|31.7|32.32|31.62|32|32.02|31.68|30.58|30.24|30.7|29.98|30.12|30.36|30.42|32.2|32.34|31.52|31.44|31.84|32.1|31.28|32.18|32.06|32.34|32.38|31.88|31.5|34.36|34.7|35|34.5|34.46|34.06|33.84|33|31.88|31.52|31.8|30.8|30.72|30.62|29.06|28.92|29.24|29.74|29.94|30.14|31.2|33.74|33.16|32.4|32.46|32.24|32.38|32.14|32.58|33.48|32.86|33.3|33.96|34.52|34|33.94|33.5|33.32|31.94|31.6|30.72|30.88|30.46|30.72|30.58|30.6|31.12|30.82|30.86|31.3|30.76|30.14|31.18|30.18|29.46|29.46|31.1|31.82|33.12|34.44|34.66|34.92|35.34|35.9||35.54|34.22|34.16|32.36|31.98|35|35|33.74|33.4|33.26|34.04|33.42|33.56|33.58|33.88|34.04|33.86|34.28|34.74|34.5|34.94|34.44|34.66|34.7|35.28|34.8|34.5|34.5|34.74|35.08|35|35|35.04|35.2|35.32|35.62|34.8||34.8|35.26|35.4|35.94|36.38|36.52||36.4|37.44|37.28|37.18|37.04|38.32|38.8|37.5|37.52|37.8|37.68|38.08|38.22|38.3|38.24|38.84|38.86|39.4|39.76|39.82||40.02|41|41.06|40.18|40.74|40.54|||40.5|40.1|39.64|39.52|39.2|39.1|38.9|39.5|38.36|38.26|38.5|38.78|37.68|37.5|36.96|36.92|37.6|37.06|37.5|38.2|38.7|39|39.66|39.4|39.54|39.46|38.88|39|39.44|39.5|40.38|41.48|41.46|41.94|42.5|42.3|42.76|42.7|42.12|41.24|42.08|41.84|41.46|42.4|42.26|42.4|42.94|42.22|42.66|42.76|44.64|47.22|47.42|46.88|46.44|45.86|46.5|46.34|46.46|46.02|45.98|45.5|45.96|46.34|46.74|46.5|45.72|45|45.86
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||62.4|63.5||||63|61.7|62.7|63.8|63|62.3|61.9|61.6|62|61.8|62.2|62.4|62.2|60.8|61.5|62.3|63.8|63.5|63.6|63.6|63.9|63.4|64|64.1|65|65.1|65.3|64.7|64.8|65.4|64.1|64.4|64.2|64.2|64.8|64.4|65.5|65.1|64.7|63.9|63.1|63.7|64|64.8|64.6|64.6|64.7|65.5|64.3|64.9|64.9|64.3|62.9|62.1|63|63.2|62.2|61.8|61.5|62.1|63|63.3|62.8|62.2|62.2|62.3|63.9|62.7|62.1|62.2|62.5|62.8|62|61.9|61.5|62.6|62.8|62.6|62.8|63.2|62.8|61.9|61.5|61|60.4|59.4|60.9|61.1|60.2|59.7|60.9|60.1|59.2|60|60.6|61|60.7|61.5|60|59.5|60.1|60.5||60.5|60.3|61.1|60.5|60.2|60.2|60.4|60.6|61.1|61.4|61.5|61.2|62.1|61.1|61.1|60.6|60.6|61.6|62.3|62.9|63.2|63|62.4|62.1|61|59.7|61.3|62.2|61.9|61.4|62.7|61.5|61.2|61|64|63.8|63.9||63.6|63.7|63.9|63.3|64.3|64.7||66.2|68.5|66.1|65.2|64.2|65.9|65.4|64.4|64.6|63.7|63.4|64.5|67|67.6|66|66.6|68|70.7|68.8|68.9||69.5|68.8|68.4|68.8|69.1|68.4|||68.9|69.1|69|68.4|67.7|67.8|68.3|68.1|69.3|69.2|69.7|70|70|70.2|69.7|68.5|68.6|68.8|68.7|69.2|71.4|71|69.5|70.3|69.7|69.9|69.6|69|68.7|68|68.4|69.5|68.8|68.8|68.2|67.8|66|65.5|64.7|65.7|65.4|65.6|65.4|66.2|65.4|64.9|64.5|64.6|65|64.3|65|66.3|65.3|64.6|64.2|65.1|64.7|66.5|65.1|66|66.2|65.7|65.1|64.6|65.4|65.3|67.5|66.1|66.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||85500|85000||||85800|85300|83600|83500|83900|84100|83800|83500|83800|83900|84200|83800|84000|83500|83500|84600|85300|85000|84400|83900|83200|83000|82400|82300|82800|82900|82600|82700|82500|82500|82900|82900|82500|82800|82000|82300|80900|80800|81300|79900|79100|79600|80800|80300|79900|80000|79400|79600|80500|80700|81500|81000|81000|81800|81400|82000|81700|81300|80800|81900|82600|82700|82500|82800|81600|80700|81200|80400|80500|81000|81000|81300|82000|81800|81600|81500|81000|80400|80600|80400|80700|81400|80800|80900|80500|79800|80000|80500|80400|80100|80400|79600|80700|80200|80800|80800|81100|81500|80700|80500|80600|82500||82300|82700|83100|82800|82600|80900|81400|79700|80100|81000|80300|79000|79800|80000|80100|79700|79200|79000|78800|79800|80200|80000|79800|79400|78500|78000|78700|78900|78800|78600|78900|78900|78300|78100|78300|78100|78500||78200|77400|76800|76300|75600|75000||75000|75400|76700|75800|75800|76300|76500|76500|76700|76600|76200|75400|75400|75400|76000|76500|76900|77500|77300|77100||77300|77500|77500|78100|78500|78800|||78400|77400|78500|78500|78200|77900|77900|77000|78600|78500|78400|78800|78100|78000|77900|77800|77600|77200|76800|77000|77400|77500|76900|77300|76800|76100|76100|75000|75300|75100|75500|74800|74400|74400|75500|73800|73000|72900|73500|73500|74100|72600|73100|73500|72100|72400|71500|71500|71000|71100|72100|72500|72300|71400|70900|73000|74100|72600|71900|71900|72100|72600|72200|73800|73100|71700|69800|69200|71700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||7515|7530||||7540|7455|7285|7275|7375|7490|7445|7445|7500|7505|7570|7450|7420|7450|7435|7690|7625|7580|7490|7430|7385|7435|7325|7375|7385|7360|7380|7375|7345|7330|7355|7380|7385|7390|7360|7370|7295|7330|7385|7275|7165|7165|7285|7225|7090|7115|7130|7050|7155|7170|7225|7225|7190|7225|7180|7245|7210|7200|7250|7360|7370|7465|7455|7400|7370|7295|7265|7280|7320|7350|7270|7290|7335|7340|7295|7330|7275|7205|7215|7225|7235|7325|7295|7305|7260|7230|7300|7315|7365|7410|7425|7420|7435|7400|7480|7400|7350|7370|7305|7245|7285|7365||7330|7415|7430|7375|7330|7210|7325|7125|7150|7210|7130|7045|7135|7150|7215|7190|7150|7120|7100|7135|7160|7140|7155|7105|7020|6960|6960|6980|6980|6945|6980|7000|6920|6885|6900|6905|6925||6910|6820|6810|6730|6680|6560||6600|6660|6735|6655|6675|6700|6755|6740|6780|6780|6735|6630|6595|6605|6670|6750|6790|6810|6805|6820||6775|6790|6785|6795|6800|6800|||6795|6685|6800|6835|6835|6795|6800|6705|6795|6770|6775|6830|6815|6815|6770|6730|6750|6690|6690|6675|6710|6710|6720|6755|6750|6725|6670|6590|6590|6560|6620|6570|6495|6500|6580|6490|6385|6410|6430|6430|6465|6350|6385|6390|6280|6315|6245|6215|6230|6240|6315|6350|6250|6175|6150|6325|6445|6280|6210|6205|6200|6195|6185|6280|6205|5995|5820|5730|6050
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||45.83|46.01||||45.81|45.56|45|45.41|45.18|45|44.32|43.67|43.18|42.96|43.04|43.34|42.88|42.5|42.23|43.08|43.71|43.9|43.49|43.33|43.23|42.54|42.59|42.65|42.46|42.65|42.64|40.85|41.31|41.32|41.38|41.24|41.77|41.57|41.34|40.94|40.18|40.36|40.7|40.67|41.98|41.86|41.48|40.05|40.13|40|39.45|40.52|40.83|40.8|40.7|41.3|40.43|39.99|40.07|40.78|40.37|39.83|39.24|40.35|40.48|40.31|39.46|39.37|39.89|39.69|40.6|41.21|41.36|41.6|41.45|41.52|41.62|41.5|40.69|41.5|41.14|40.79|40.15|39.92|40.04|40.11|39.18|38.68|39.3|39.46|39.46|39.5|39.43|38.58|38.71|37.83|37.11|37.38|38.48|37.9|38.22|38.5|37.61|37.7|37.94|39.55||41.22|41.03|41.15|40.9|40.85|41.13|40.42|38.56|38.39|38.24|38.64|38.83|38.83|38.76|38.61|38.33|38.24|39.25|38.99|39.32|38.95|39.02|40.38|39.01|38.06|37.64|37.71|38.1|38.23|38.94|38.09|38.12|37.17|37.24|37.7|37.78|38.16||36.96|36.24|36.74|36.25|36.22|36.58||36.63|37.82|37.63|37.18|37.48|38.93|38.49|37.95|39.13|39.48|38.63|38.06|37.29|38.79|38.72|40.29|40.04|40.16|41.21|40.9||39.84|42.42|41.93|41.9|42.26|42.1|||42.1|42|41.85|41.35|41.24|40.87|40.96|40.36|40.43|40.58|40.3|40.37|39.67|39.47|39.03|37.98|37.22|37.2|36.67|37.12|37.89|37.46|38.51|38.07|38.89|38.49|38.19|38|38.11|37.49|38.35|38.68|37.84|37.94|37.85|37.53|37.67|38.16|37.9|37.32|36.98|37.06|36.8|37.07|37.2|36.77|36.93|36.28|35.29|34.97|35.5|36.26|35.94|35.67|35.63|36.25|35.98|36.04|35.96|35.99|35.48|35.56|33.69|33.8|33.41|32.59|32.81|32.11|32.13
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||353.2|356.4||||355.5|352.6|350.7|350.6|347.7|341.4|335.6|336.4|335.3|334.9|337|340.5|336.8|333.8|333.2|333.9|339.6|339.3|339.2|342.5|337.4|334.3|333.7|335.7|332.5|336|340.7|340|338.3|329.3|344.9|344.3|343.1|346.2|351.6|358.9|357.3|355|354.6|352.5|353.1|348.7|342|342.3|345.1|337.3|335.6|338.7|339.9|338.6|332.7|332|328.3|327.5|325.5|329.8|327.5|327.1|321.2|332.6|337.4|337|335.6|338.5|343.7|342.6|345.8|346.1|342.9|338.7|333.3|338.2|341.2|342|342|361|358.3|353.1|353.9|351.9|350|349.8|348.1|344.5|351.2|348|350.3|351.1|356|347.2|348.3|342.4|338.6|338.7|345|347|345.4|345.3|336.7|333.1|326.6|337.7||341.3|339.8|343.4|343.4|345.6|342.2|344.2|341.5|339|335.1|336.4|337|331.1|327|334.3|331.1|327.4|327.5|328.1|330.3|332.5|330|334.1|329.4|324.6|323.8|328|327|328.2|333.2|334.7|335|328.6|329.1|332.8|336.4|328.6||321.3|316.7|316.8|315.8|320.3|308.4||310|315.4|315.3|315.9|313.4|318.8|314.7|310.5|317.2|319|313.4|309.8|305.8|311.9|308.5|316.7|312.3|314.9|321.3|313.7||314.7|313.1|311.5|308.6|307|310.5|||297.4|291.1|300|298.2|297.2|307.9|315.4|310.7|308.7|308.5|307.5|309.3|313.4|311|308.8|302.9|297.4|291.8|285.8|288.5|297.2|298.6|298.6|297.7|300|299.3|296.4|294.5|291.8|286|288.7|292|294.7|290|285.7|277.5|288.3|297.8|297.9|286.5|287|290|286.1|289.8|292.4|285.8|284.6|281.6|278|276.5|277|281.8|281.2|273.6|268.5|261.9|258.8|279.3|277.2|282.7|276.6|278.5|273.4|278.3|277.5|276.7|273.5|275.3|275
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||419.5|420||||417.5|415.5|410|412|406|408|407.5|410|406.5|406|409|408|405.5|407|403.5|407.5|409.5|411|410.5|408.5|407|409.5|409|411.5|412|413|419.5|422.5|418.5|422|425.5|424.5|421|417.5|420|413.5|417|412|411|410.5|407.5|406|407.5|408|408|410.5|405.5|408|410|413.5|407.5|405|409.5|405|410|406.5|406.5|409|412.5|410|416.5|416|417|414.5|417.5|419|419|417|412.5|417.5|419|421.5|417.5|421.5|425|422|415|414.5|414.5|419|420|425.5|425.5|422|418.5|415|415.5|420.5|418.5|423|420|420.5|421|421.5|430|434|435.5|433|433|432|434|437.5||440|439.5|439|433.5|435.5|437|436|432.5|433|433|436.5|437.5|437|438|441.5|443.5|443|438.5|443.5|447|442|440|441|441|438.5|440|440|444|443|447|445|444.5|442|441|445|444.5|446||448.5|446|451.5|446.5|447.5|452||450|453|455|457|458|458.5|459|453|453|449|454.5|456|456|461.5|464.5|468|468.5|473|472|470.5||474.5|476.5|481.5|472.5|478|468.5|||475|472.5|479|480|478.5|479|478|478.5|478|479.5|489|491.5|482.5|483|474|468|470|470|471|469.5|474|480|482|473|469|471|474|470.5|472|473|472.5|469|472.5|466|470.5|473.5|473.5|472|469|473|472|471.5|475|470.5|473|473.5|475|480|483|478.5|474|471.5|473|472.5|468.5|476|469|472|477|476.5|478.5|477.5|476|482|482|478.5|480|470.5|476.5
05209|955602|/equities/mch-group-ag|CHALL||22.5073|22.1623||||22.3348|21.9899|22.2486|22.421|22.421|22.421|22.9385|23.3696|23.2834|23.7146|22.3348|23.5421|24.1457|24.9219|24.7494|24.4907|25.2668|25.2668|25.0943|25.4393|25.0081|25.0943|24.1457|23.9733|24.4044|24.8356|24.3182|24.3182|24.6632|24.3182|23.9733|23.887|23.9733|23.887|23.8008|24.1457|23.7146|23.7146|22.421|22.421|22.5073|22.421|21.3862|21.6449|20.1789|19.6615|19.7478|19.7478|19.834|19.834|20.0065|20.0927|19.834|19.834|20.0065|19.834|19.9202|20.0065|20.0927|20.2652|20.3514|19.7478|19.834|19.9202|20.0065|20.1789|20.2652|19.9202|19.834|19.3166|19.834|19.7478|19.7478|19.9202|20.2652|20.1789|20.0065|20.0927|20.3514|20.4376|19.5753|20.1789|20.4376|19.834|20.0065|20.1789|19.834|20.0065|20.1789|20.0927|20.0927|19.3166|19.6615|20.3514|20.0927|19.834|20.6964|20.5239|19.4891|19.4891|18.8854|19.1441||19.0579|18.8854|18.9717|18.7992|18.9717|18.8854|18.8854|18.8854|18.9717|18.8854|19.0579|19.1441|18.9717|18.7992|18.713|18.713|18.713|18.7992|18.713|18.7992|18.9717|18.713|19.0579|19.9202|20.6101|20.1789|20.2652|17.4194|16.902|16.3846|17.1176|15.6085|14.703|14.6599|15.0049|15.4791|15.2204||15.0911|14.9617|15.1773||14.7462|15.0049||14.7462|14.7462|14.8324|14.6599|14.3581|14.4443|14.1856|14.3581|14.2287|14.6168|14.2719|14.4874|14.6599|14.7893|14.6599|14.9617|15.3067|15.2636|15.5223|15.7379||15.2636|15.4791|15.6947|15.2636|15.0911|14.703|||14.4012|14.703|14.6599|14.8324|14.5737|14.6599|14.703|15.0049|15.048|15.9966|15.2636|14.1425|15.1342|13.7976|13.7976|13.4957|13.8838|13.9269|14.2287|15.0911|16.3846|16.6433|16.902||17.0745|17.0745|17.0745|16.9883|17.2038|17.1176|17.0314|17.247|17.2038|17.247|17.247|17.5057|17.2038|17.3332|18.4542|18.0231|18.713|19.3166|19.4028|19.1441|17.8506|17.1607|17.0745|16.3846|16.4277|16.8158|16.3846|16.514|16.6433|16.3846|16.7727|16.6864|16.6433|16.902|17.2038|16.514|16.3846|16.5571|16.9883|17.2038|17.2038|17.3332|17.3332|18.1955|18.368
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||72.4|72.6||||71.5|71.3|71|70.7|71.7|71.5|71.3|71|74|72.9|71.7|69.1|87.7|87.5|88.1|88.8|83.9|82|81.6|80.9|80.8|79.9|79|79.8|81|81|79.9|79.5|80|80.8|81.5|82|82|82|82.7|82.4|82.7|80.6|82|82.6|83|82|82.3|83.6|82.3|81.5|82.1|81.1|81.1|80.8|80.7|80.5|81.8|81.9|82|81.6|79.3|79.9|79.5|80.9|81.5|80.5|82.6|83.3|82.5|82.5|83.3|82.8|83.5|84|85.3|84.5|85.7|83.5|77.8|77.7|77.1|77.1|76.8|76.8|77.3|78.2|80.6|82|81.5|82.1|83.4|82|84.1|82.6|82.5|83.2|82|83.5|84.9|85.5|86|85.7|85.9|86.6|86.1|87||87|85.2|85.9|84.7|86.6|88|88|88|89.2|87.9|87.1|85.7|85.7|86.4|85|85|82.3|85|85.8|87.6|87.4|87.5|88.7|88.2|88.2|88.2|89|88|90|88|87.2|88|85.6|85.3|84.5|84.3|84||85|85.8|85|85.7|81.2|82.9||84.8|85.3|85|84.1|81.6|81|81.2|80.4|83.7|83.2|85.49|86.03|85.01|88|86.68|89.25|89.71|90.42|91.17|91.61||93.35|94.8|95.5|95.73|95.4|95|||95|94.26|95.15|95.15|95|95.21|97.5|98.75|99.6|98.35|96.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||43.7|42.7||||43.25|41.5|41.8|43|42.8|43.85|44.55|46.7|46.6|44.1|45.1|46|47.35|48|45.5|44.85|43.35|43.2|41.7|43.55|43|42|41.75|42|42.6|40.5|41.25|42.15|42|42.05|42.05|43.15|43.35|43.25|43.25|43.75|42.8|40.25|39.9|40.05|40|40.25|39.9|39.45|39.45|40.2|39.8|40.8|39.65|39.05|39.5|40.9|40.95|41.2|41.5|44.05|42|42.95|42.6|44.8|44.8|44|44.2|45.25|45.7|43.2|43.9|43.8|46|45.1|46.55|48.5|47.15|45.45|44.8|44.8|44.4|44.35|44.3|44.5|44.1|43.75|44.35|44.4|45.2|42.3|44.05|45.1|45.05|45.2|49.8|44.4|45.5|47|47|48.6|49|48.8|49.65|50.5|50.9|53.2||53.5|54|54.2|53.7|55.5|55.4|55.4|55.1|55|55|55.3|55.1|53.4|52.5|52.5|53.2|54.3|56.2|56.5|55.4|57|58.1|59.5|59.1|59|59|58.3|58.5|57.8|58.5|56.7|56.1|55|55|55|54.5|54.6||55|55.9|55|56.1|55|55.3||55.2|57|55.7|55.3|55.6|55.4|55.8|55.4|55.6|55.6|55.2|55.5|55.2|55.5|55.1|55.7|55.9|56.1|55.7|56.1||56.8|56.8|54.6|54.4|54|55|||53.8|54|54.3|54.5|53|54.2|54.3|53.4|55|56.6|56.2|57|58|58.9|55.6|55.2|57|58|57.7|61|58.8|60.2|61.4|60.9|60.9|63|64.2|62.4|59.9|59.5|60|60|60|59.6|60.7|60.9|60|61.4|61.3|59.9|59.9|58.2|60.2|60.3|60.8|60.3|60.8|61.6|60.6|60|60.8|60.5|60.2|59.3|59.1|59.2|58.7|55|53.6|55.5|54.9|54.5|55.2|54.4|55.7|54.5|56.6|57.6|58.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||2180|2180||||2180|2160|2160|2140|2140|2160|2150|2160|2160|2160|2160|2170|2170|2130|2110|2150|2160|2180|2150|2130|2090|2070|2060|2050|2050|2060|2050|2050|2080|2100|2090|2100|2130|2060|2050|2000|2010|1980|1970|1960|1945|1945|1965|1960|2000|2010|2000|1985|1990|2020|2000|2020|1995|1975|1990|1990|2010|1990|1980|2020|2030|2050|2030|2080|2080|2060|2130|2160|2180|2120|2020|2060|2050|2050|2030|2070|2000|2040|2000|2020|2030|2010|2010|2010|2050|1980|2010|2050|2050|1980|1980|2020|1995|2050|2040|2080|2100|2100|2060|2040|2120|2130||2150|2160|2130|2110|2020|2080|2120|2080|2100|2090|2080|2090|2120|2110|2120|2140|2150|2150|2180|2220|2220|2200|2220|2200|2180|2200|2150|2200|2200|2260|2250|2280|2200|2210|2260|2160|2180||2070|2390|2340|2300|2300|2340||2300|2300|2330|2380|2380|2400|2400|2410|2420|2390|2360|2370|2420|2470|2510|2580|2540|2690|2670|2710||2690|2710|2680|2770|2740|2640|||2640|2630|2550|2570|2540|2540|2550|2550|2560|2550|2590|2550|2560|2570|2515|2530|2605|2705|2710|2800|2785|2725|2775|2720|2625|2800|2815|2820|2800|2790|2830|2860|2900|2890|2925|2895|2850|2850|2845|2860|2865|2870|2880|2900|2890|2880|2880|2885|2895|2900|2895|2925|2915|2900|2920|2920|2920|2880|2870|2870|2850|2850|2820|2850|2855|2855|2870|2870|2860
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.2077|0.2035||||0.2009|0.205|0.2195|0.2175|0.2245|0.2303|0.2331|0.2354|0.231|0.2309|0.232|0.2292|0.2311|0.2361|0.2276|0.2306|0.2368|0.2454|0.2437|0.2528|0.2598|0.2582|0.2542|0.2544|0.2516|0.2441|0.239|0.2354|0.2384|0.2382|0.2411|0.2404|0.2456|0.2471|0.2537|0.2372|0.2328|0.2301|0.232|0.2317|0.2206|0.221|0.2215|0.2203|0.2183|0.2188|0.2186|0.2179|0.2231|0.226|0.2216|0.2256|0.2204|0.2226|0.2156|0.2209|0.2268|0.2177|0.2114|0.2192|0.2268|0.2228|0.2293|0.2247|0.2288|0.2209|0.2341|0.2293|0.2155|0.222|0.2248|0.2195|0.2213|0.209|0.202|0.216|0.2023|0.2012|0.203|0.2069|0.2131|0.2187|0.2148|0.209|0.2097|0.211|0.2135|0.216|0.2179|0.2111|0.2205|0.2166|0.2192|0.235|0.2418|0.2408|0.2548|0.2293|0.2141|0.2139|0.2194|0.2248||0.2267|0.2282|0.2166|0.2077|0.1997|0.198|0.21|0.2009|0.2371|0.2465|0.2583|0.2547|0.259|0.2516|0.2596|0.2527|0.2542|0.2547|0.257|0.2636|0.285|0.2836|0.2825|0.2897|0.2908|0.2786|0.2853|0.2881|0.2991|0.2878|0.2853|0.2903|0.298|0.3102|0.3271|0.3313|0.3435||0.3324|0.3324|0.3385|0.344|0.3363|0.344||0.3473|0.3554|0.3642|0.3606|0.3653|0.3678|0.3653|0.349|0.3629|0.382|0.3645|0.3521|0.349|0.372|0.3712|0.387|0.385|0.3986|0.4052|0.387||0.3875|0.3858|0.3903|0.3864|0.3911|0.3903|||0.3822|0.375|0.3673|0.3579|0.3615|0.3554|0.3529|0.3554|0.3667|0.3739|0.3634|0.364|0.3681|0.3795|0.3662|0.3545|0.3761|0.364|0.344|0.3418|0.3457|0.3584|0.375|0.3712|0.3845|0.3667|0.3867|0.3773|0.3789|0.3756|0.3966|0.4387|0.4382|0.4515|0.4509|0.4487|0.4532|0.4559|0.462|0.4648|0.4676|0.4642|0.4509|0.4559|0.4598|0.4615|0.452|0.4509|0.4482|0.4487|0.472|0.4875|0.4736|0.4736|0.4714|0.5213|0.5152|0.4831|0.4604|0.4432|0.4232|0.39|0.3839|0.3994|0.3917|0.3894|0.4005|0.3922|0.3911
05214|955604|/equities/mikron-holding-ag|CHALL||6.76|6.8||||6.72|6.62|6.7|6.7|6.74|6.68|6.68|6.66|6.68|6.66|6.68|6.7|6.4|6.62|6.56|6.66|6.62|6.76|7.04|6.78|6.96|6.96|6.94|6.96|6.92|6.84|6.84||6.84|6.76|6.76|6.8|6.8|6.96|6.82|7|6.96|6.78|6.82|6.86|6.9|6.98|6.96|6.64|6.8|6.9|6.9|6.86|6.98|7.1|7.04|7|6.96|7.1|7.2|7.26|7.3|7.26|7.36||7.34|7.22|7.22|||7.22|7.2|7.36|7.32|7.48|7.32|7.44|7.5|7.54|7.46|7.46|7.4|7.3|7.34|7.1|7.56|7.14|7.4|7.36|7.42|7.38|7.34|7.26|7.16|7.24|7.2|7.5|7.5|7.8|7.7|7.8|7.84|7.92|7.92|7.88|7.96|8.02||7.82|7.9|7.82|8.36|7.94|7.94|8.3|8.5|8.58|8.5|8.94|8.98|9|8.98|8.86|8.98|8.8|9.26|8.84|8.74|8.74|9.2|9|9.06|8.9|9.1|8.9|8.86|8.8|8.7|8.58|8.62|8.62|8.64|8.64|8.22|8.26||8.26|8.14|8.34|8.2|7.98|8.02||8.22|8.2|8.16|8.04|7.96|7.98|8|8.1|8.08|8|7.8|7.66|7.68|7.76|7.62|7.7|7.5|7.9|7.94|7.96||7.96|7.94|7.96|7.94|7.96|7.96|||7.94|7.74|7.56|7.74|7.7|7.9|7.94|7.94|7.98|7.92|7.94|7.74|7.86|7.52|7.48|7.26|7.08|7|7.08|7.1|7|7.18|7.08|7|6.76|6.74|6.6|6.7|6.64|6.6|6.76|6.76|6.9|6.92|7|7|7|7.02|6.98|7.02|6.94|7|7|7.08|7.06|7.18|7.2|6.98|6.9||7.26|7.42|7.32|7.26|7.46|7.54|7.56|7.44|7.6|7.38|7.22|7.2|7.22|6.74|6.4|6.34|6.28|6.02|6.06
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||10.86|10.9||||10.8|10.74|10.68|10.58|10.68|10.74|10.72|10.78|10.8|10.52|10.62|10.56|10.62|10.68|10.52|10.46|10.54|10.58|10.42|10.34|10.46|10.26|10.26|10.18|10.16|10.26|10.34|10.18|10.3|10.42|10.42|10.4|10.36|10.2|10.36|10.42|10.7|10.7|10.92|11.04|10.82|10.9|10.98|10.98|10.92|10.86|10.54|10.3|10.2|10.2|10.26|10.26|10|9.9|9.9|9.88|9.62|9.59|9.56|9.62|9.83|9.82|9.8|9.85|9.94|9.88|9.93|9.89|9.86|9.91|9.74|9.84|9.67|9.74|9.74|9.7|9.72|9.67|9.39|9.38|9.58|9.84|9.65|9.37|9.51|9.61|9.28|9.36|9.28|9.28|9.34|9.13|8.98|9.15|9.28|9.3|9.41|9.45|9.33|9.18|9.23|9.1||9.2|9.19|9.41|9.23|9.19|9.28|9.36|9.33|9.36|9.27|9.42|9.62|9.66|9.65|9.65|9.6|9.7|9.7|9.9|10|9.8|9.78|9.9|9.97|10.12|10.06|10|10.2|10.14|10.06|10.04|10.24|10.24|10.3|10.16|10.14|10.06||10.16|10.04|10|9.89|9.85|9.73||9.72|10.06|10.14|10.32|10.32|9.91|9.82|9.81|9.76|9.75|9.56|9.54|9.19|8.84|9.03|9.13|9.08|9.28|9.12|9.1||9.29|9.3|9.27|9.03|8.94|9.06|||9.13|9.1|9.16|9.09|9.2|9.27|9.27|9.4|10.04|10.2|10.08|9.9|9.89|9.98|9.99|9.99|9.95|10|10|10.08|10.18|10.36|10.48|10.28|10.06|10.06|10.2|10.14|10.18|10.36|10.66|10.8|10.98|10.92|10.9|10.82|10.82|10.78|10.6|10.52|10.42|10.36|10.3|10.44|10.26|10.14|10.16|10.4|10.32|10.16|10.26|10.38|10.36|10.44|10.64|10.7|10.66|10.76|10.74|10.84|10.94|10.9|10.98|11.42|11.6|11.5|11.58|11.58|11.7
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||288.5|290||||286.5|286.5|285.5|283.5|282.5|284|284.5|287|288.5|289|291.5|291|288|288|285.5|285.5|287|287.5|287|287|284.5|284|286|287.5|287|286.5|284|284|283.5|281.5|278.5|278|278|278.5|278.5|276.5|277|278|278.5|277|279|280|282|281|282.5|282|282|282|281.5|282|284|282.5|281.5|282.5|281|283.5|282.5|282|281|283.5|282|282.5|285|280.5|280|280|280.5|280|280.5|278|275|276.5|278|277.5|282.5|283.5|284|284|283|279.5|280.5|279.5|279.5|277|277.5|274.5|275.5|275|274.5|271.5|275.5|273.5|271|268.5|270|270|266.5|265.5|262.5|260.5|261.5|265||265.5|266.5|268|268|267.5|267.5|268|268|267|266.5|267|265|266.5|266.5|266|266.5|266.5|267|265|266.5|266|263.5|261.5|259.5|259|259.5|258.5|258.5|258|257.5|256|253|252.5|252|251|248.5|245||243.5|243|242.5|241.5|240|241||240.5|239|240|240.5|238.5|238.5|240|239|238.5|240|238|236.5|238|237.5|236.5|236.5|237|236|234.5|236.5||235|234|235|237|238.5|236|||235|235.5|236|237.5|237|238.5|237.5|236.5|241.5|243.5|244.5|254.5|251|251|250.5|252.5|249|246|246|246.5|247.5|246|244.5|244|242|243.5|241.5|241|239|238.5|236.5|237.5|236.5|237.5|236.5|237|237|237|237.5|239.5|241|238.5|237.5|238|238|238|238|237.5|238.5|238|244|245|246|240|242.5|243.5|244.5|243|241|240|238.5|237.5|237|235.5|237|238|238.5|237.5|237.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||17.52|17.5||||17.26|17|17.06|17.5|17.6|18|17.78|17.78|17|17.06|17.04|16.34|16.26|16.9|16.48|16.5|16.16|16.2|16.76|16.76|16.26|16.56|16.86|16.74|17|17|16.84|16.88|17.12|17.1|17.06|17.3|17.3|17.3|17.26|17.34|17.36|17.46|17.24|17|17.2|17.54|17.48|17.44|17.48|17.48|17.28|17.28|16.94|17.24|17.34|17.5|17.5|17.18|17.18|17.6|17.72|17.5|16.96|17.48|17.44|16.7|17.46|16.86|16.98|15.92|16.66|16.7|15.94|15.32|15.16|15.26|14.96|14.9|14.96|15.2|13.98|13.9|13.86|14.02|14.02|14.06|13.4|13.3|12.78|12.8|13.16|13.14|13|13.14|13.16|12.72|12.28|13.08|12.84|12.86|12.56|12.22|13|12.66|12.68|13.28||13.28|12.88|13.24|13.1|13.32|12.98|13.38|13.5|13.9|14|14.06|13.98|13.76|13.92|13.96|14.1|14.16|13.9|14|14.72|14.6|14.7|14.56|14.56|14.5|14.4|14.5|14.5|14.8|14.94|14.98|14.96|14.92|15.44|15.68|16.14|15.6||16.04|15.8|15.8|15.8|15.8|15.58||15.7|15.96|16.22|15.9|16|16.06|15.82|16|15.96|16.04|16.06|15.86|15.9|17.22|17.06|17.84|17.66|18|17.64|18||17.68|17.64|17.94|17.88|17.94|18.16|||18.4|18.5|18.6|18.8|18.8|18.8|19|18.52|19.1|19.44|19|19|17.6|16.98|17|17.1|17.44|16.82|16.4|17|16.9|17.44|17.7|17.72|17|16.74|16.68|16.62|16.94|15.78|16.12|16.08|17.38|17.54|17.72|17.72|17.86|17.72|17.98|17.68|17.54|17.64|17.36|17.28|18|17.96|17.58|18.06|17.32|17.86|17.48|18.06|17.5|17.46|17.88|17.46|18|18|17.62|17.34|16.8|16.78|16.6|16.6|16.22|16.9|17.44|17.48|17.82
05218|949725|/equities/nebag-ag|CHALL||10.2|10.2||||10.1|10.2|||10.2|10.1|10.2|10.1|10||10|10|10|10|10|9.9|9.95|9.95|9.85|9.7|9.85|9.85|9.9|9.95|9.9|9.95||10|10|10|9.85|10.1|9.95|9.85|9.9|9.85|9.95|9.9|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.8|9.7|9.7|9.9|9.85|9.9|9.9|9.85|9.8|9.8|9.85|9.85|9.9|||9.9|9.85|9.7||9.75|9.8|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.85|9.9|9.75|9.75|10|9.75|9.7|9.8|9.7|9.7|9.7|9.75|9.75|9.75|9.85|9.8|9.8|9.85|9.75|9.85|9.8|10|9.8|9.75|9.9|9.9|9.85|9.9||10|10|9.95|10|10.1|10|10.5|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.5|10.5|10.6|10.6|10.5|10.7|10.4|10.6|||10.5|10.4|10.4||10.4|10.5|10.5|10.4||10.4|10.4|10.4||10.4|10.5|10.6||10.5|10.3||10.4|10.5|10.4|10.4|10.4|10.4|10.5|10.5|10.4|10.5|10.4|10.4|10.3|10.4|10.4|10.4||10.4|10.5|10.4||10.6|10.5|10.3|10.6|10.3|10.4||||10.4|10.3|10.3|10.4|10.4|10.4|10.4|10.3|10.4|10.4|10.5|10.5|10.4||||10.5|10.3|10.5|10.4|10.5|10.5|10.5|10.4|10.2|10.2|10.4|10.2|10.2|10.4|10.2|10.3|10.4|10.4||10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.3|10.2|10.3|10.2|10.4|10.3|10.5|10.3|10.2|10.2|10.2|10.1|10.1|10.2|10.2|10.3|10.2|10.3|10.5|10.5|10.2|10.2|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||104.78|106.4||||106.6|106.1|104.12|104.02|103.56|104.2|102.94|103.08|103.08|102.96|103.88|103.9|102.54|102.26|101.62|102.54|103.92|104.3|104.38|104|104.22|103.1|103.22|104.3|104.08|104.32|104.06|103.52|104.64|103.78|104.34|104.12|104.16|104.84|103.78|104.68|105.04|105.32|105.86|104.74|104.46|104.68|104.02|102.5|102.5|102.02|103.12|103.96|106.06|105.94|106.06|106.78|107.54|107.54|107.1|107.8|106.84|106.12|105.26|106.38|108.28|107.7|107.94|106.76|108.2|107.12|106.26|107.22|106.94|106.9|105.26|106.26|109.98|109.48|109|110.8|113.2|111.9|112|110.94|111.68|111|110.3|109.28|109.06|108.08|107.9|108.3|108.84|107.96|109.08|107.76|106.48|106.06|106.28|106.4|106.38|105.56|103.9|102.48|102.92|105.24||105.7|105.14|105.22|104.04|102.24|102.72|103.1|102.62|102.6|103.7|103.26|101.9|102.42|101.5|102.04|102.84|103|103.24|101.9|102.56|102.32|102.12|100.7|101.06|100.56|100.1|101|101.02|101.52|102|101.08|102.24|101.5|101.4|101.16|101.7|101.24||101.4|100.34|100.36|99.3|101.44|99.55||98.35|98.72|99.47|99|99.32|99.68|99.07|99.55|100.04|100.42|98.69|97.4|97.4|97.5|96.93|98.4|97.52|97.8|97.19|97.34||98.05|97.46|97.52|97.26|97.16|97.19|||95.85|95.09|94.9|94.36|95.53|96.37|97.12|96.62|95.72|95.67|95.28|95.39|94.81|94.63|94.9|95.2|95.3|95.2|94.06|93.86|95.44|94.66|94.6|94.16|93.72|94.6|93.46|92.8|92.9|92.7|92.8|91.6|91.5|91.04|90.8|90.36|90.12|91.26|91.08|90.94|91.74|90.52|89.5|90.02|89.1|88.06|86.68|86.4|86.64|86.24|86.3|86.98|87.4|85.92|86.38|86.44|86.84|85.84|84.46|84.28|84.74|84.32|84.3|84.2|84.4|83.94|83.12|83.62|83.06
05220|949727|/equities/new-value-ag|CHALL||0.232|||||0.342|0.354|||0.376||0.382|0.374||0.368|0.48|||0.6||0.4|||0.6|0.57|0.535|0.785|0.6||||0.58|0.58||0.58|0.49||||||||||||0.575||||||||||0.635|0.6|||||0.6|||||||||||||0.6|||||||||||||||||||||||0.665|||||0.715||0.72|||||||||0.735||0.73|0.81|0.81|0.81|0.81|0.81|||||0.81||0.81|||0.735|||0.77||||||||||||||||||0.9|0.9|0.85|0.715|0.75|||0.755|0.755|0.78|||||0.8|||0.9||||||0.8|||||||||||||0.9||0.85|||0.8|0.795|||||0.815|0.75|||||||||||0.935||0.86|0.85|||0.84|||0.8||||0.795||0.795|||0.8||0.8|0.81|0.835||||||||||0.855|0.875|0.71||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||6.35|6.49||||6.35|6.49|6.4|6.44|6.54|6.78|6.71|6.85|6.74|6.37|7.15|7.4|7.2|7.37|7.2|7.5|7.69|7.62|7.62|7.1|6.89|6.8|6.89|6.89|6.65|5.82|5.85|5.7|5.75|5.82|6.1|6.36|6.36|6.46|6.36|6.49|6.83|6.7|6.56|6.61|6.66|6.93|7.33|7.45|7.29|7.03|7.54|7|6|5.99|6|5.95|5.94|5.7|6|6|5.95|5.73|5.6|5.71|5.63|5.55|5.45|5.6|5.69|5.76|6.05|5.85|5.75|5.93|5.96|5.9|5.5|5.6|5.57|5.5|5.55|5.5|5.6|5.63|5.64|5.75|5.7|5.77|5.7|5.96|5.99|5.75|5.7|5.88|6.14|5.9|5.95|6|6.01|6|6.08|6.25|6|5.95|5.85|5.99||6.04|6.1|6.2|6.43|6.3|6.45|6.35|5.9|5.88|6|6.3|6.35|6.5|6.3|6.38|6.1|6.02|6.11|6.35|6|6.08|6.23|6.5|6.3|6.18|6.08|6|6.09|6.05|6.35|6.12|6.01|6.22|6.49|6.24|6.1|6.32||6.5|6.57|6.64|6.5|6.86|6.99||6.37|6.8|7.8|7.96|8.01|8.08|7.92|8.06|8.1|8.17|8.05|7.92|8.01|8.35|8.55|8.91|9.09|8.75|8.65|8.8||9.14|9.12|9.05|9.18|9.02|8.95|||9.01|8.9|8.8|8.93|9.1|9.23|9.18|9.08|9.06|9.2|9|9.28|9.11|9.4|8.32|8|7.88|7.92|7.9|8.02|8.1|8.34|8.36|8.01|8.2|8.18|8.29|8.53|8.85|8.59|8.4|8.45|8.8|9.03|8.95|8.68|8.96|8|7.84|8.12|8.17|8.11|8.43|8.9|8.72|9|8.8|8.76|8.88|8.68|8.96|9|9.22|8|7.68|6.8|6.88|6.94|6.98|7.09|6.9|7|7|7.2|7.48|7.5|7.42|7.19|7.05
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||91.9|93.11||||93.2|92.61|92.15|91.58|91.87|91.53|91.21|91.27|91.32|91.26|91.18|91.28|90.44|90.16|89.45|90.4|92.06|92.34|92.09|91.5|90.84|89.78|89.58|89.86|89.21|89.2|88.7|88.22|88.73|88.8|88.12|87.5|86.46|86.95|86.55|87.36|86.45|86.09|86.79|87.64|86.86|86.9|86.37|85.47|85.95|85.14|85.51|86.14|86.4|86.33|85.96|86.69|85.4|85|84.71|85.9|85.13|84.61|84.15|85.59|86.54|86.38|86.1|84.93|85.69|85.65|86.26|85.88|85.78|85.9|85.85|86.66|88|87.93|87.31|88.54|88.9|88.18|87.73|88.13|88.62|89.01|87.85|87.61|88.21|86.36|87.34|87.76|88.56|87.64|87.89|87.52|86.46|87.6|88.63|88.96|88.24|89|86.1|88.68|88.98|90.36||91.46|90.74|91.54|92.45|91.42|91.6|92.45|92.5|92.7|92.46|89.67|88.03|87.77|87.14|89.49|90.34|90.8|90.17|89.75|90.73|91.03|90.74|90.27|89.2|89.21|89.02|90.9|90.22|90.12|91.1|90.96|91.43|89.68|89.41|89|88.35|87.73||87.3|87.33|87.24|86.92|87.47|86.1||86.92|88.46|88.52|87.25|84.7|84.18|83.61|82.93|84.1|83.84|82.28|81.48|80.74|82.14|81.69|83.52|82.95|83.72|83.69|83.15||83.21|82.6|82.6|81.98|79.82|77.92|||77.03|78.74|80.86|81.06|81|82.28|82.24|84.81|83.82|83.32|83.27|83.54|83.86|84.9|84.67|84.3|83.47|83.38|81.79|82.25|82.35|82.11|82.32|82.46|82.92|81.8|80.85|80.43|80.34|79.51|79.93|79.61|79.51|78.75|80.57|80.48|80.8|80.94|80.62|80.32|80.12|80.16|79.59|79.59|79.63|78.76|79.03|78.89|78.45|78.25|78.14|78.99|78.83|77.88|77.1|76.47|75.65|75.72|74.52|75.69|76.39|77.81|77.91|78.07|78.5|77.81|77.24|76.92|75.48
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||11.36|11.48||||11.41|11.29|11.31|11.43|11.49|11.61|11.49|11.38|11.24|11.16|11.19|11.17|11.07|11.04|10.88|11.1|11.13|11.28|11.21|11.23|11.22|11.01|10.93|10.93|11.05|10.92|10.96|10.76|10.81|11.05|10.95|10.86|10.98|10.6|10.66|10.39|10.15|10.1|10.15|10.31|10.3|10.24|10.13|10.15|10.06|10.14|9.91|10.04|10.04|10.07|9.89|10.02|9.71|9.4|9.37|9.53|9.46|9.47|9.61|9.86|10.01|9.93|9.88|9.87|9.97|10.08|10.25|10.33|10.24|10.35|10.47|10.5|10.19|10.15|9.94|9.7|9.35|9.35|9.11|9.06|9.12|9.17|9.04|8.98|9.04|8.95|8.97|9.05|9.04|8.88|9.04|8.86|8.75|8.81|9.12|9.13|9.33|9.68|9.82|9.99|10.21|10.49||10.68|10.76|11.13|11.23|11.14|11.07|10.98|10.85|10.82|10.68|10.8|10.87|11.03|11|10.97|11.45|11.56|11.79|11.88|12.01|11.96|11.97|12.15|11.92|11.66|11.69|11.72|11.48|11.61|11.62|11.48|11.43|11.3|11.29|11.48|11.37|11.42||11.14|11.08|11.22|11.17|10.94|10.95||10.92|11.13|11.16|11.05|11.07|11.29|11.34|11.24|11.39|11.51|11.42|11.41|11.41|11.83|11.83|12.25|12.34|12.71|13.04|13.04||13.3|13.45|13.37|13.48|13.47|13.6|||13.52|13.3|13.28|13.07|12.96|12.8|13.52|13.43|13.42|13.4|13.37|13.35|13|12.93|12.74|12.43|12.32|12.34|12.25|12.37|12.84|12.94|13.09|12.95|13.05|13.04|13|13.01|12.99|12.74|13.08|13.6|13.56|13.59|13.48|13.34|13.36|13.47|13.44|13.37|13.36|13.4|13.11|13.23|13.15|13|13|12.85|12.61|12.47|12.82|13.16|12.95|12.83|12.8|12.82|12.95|12.89|12.8|12.9|12.66|12.6|12.7|12.88|12.81|12.69|12.7|12.12|11.89
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||2.22||||1.8|||2.32|2.42||2.42||2.44|2.32||2.46|2.48||2.32||||2.56|2.56|2.6||2.34|||2.34|||2.34|||||2.3||||2.38|||2.44|2.36|2.44|2.32||2.32||2.66|2.64|2.6|2.66|2.66|||2.92||2.88||2.94|2.66||2.68|||||2.88|3|||||||3.08||||2.9||||||||||||||2.9||||||3.38||2.36|3.3||3.3|||||||||||||||||||3.1|3.2|||3.2|3.2|||3.2|3.2||3.16||3.3||3.3|3.1|||3.1|3.14|3.18|3.28||3.18|||||3.3|||||||3.3|3.38||3.2|3.4|3.22||3.22|3.2|3.22||3.4|3.24|3.32|3.56|3.46|3.46||||3.2||2.9|2.86|3.16|2.86||||2.86|||3.22|3.3|3.24|3.3||3.24|3.3||3.32||3.3|3.24|3.46||3.46|3.48||3.46|3.46||3.54|3.44|3.5||3.46||||3.52|3.5||3.5||3.5|3.52|3.5||||3.08|||3.52|3.3|3.3||3.04|3.28|3.52||2.64|||||2.68
05225|955608|/equities/orascom-development-holding-ag|CHALL||15.28|15.14||||15.34|15.3|15.38|15.24|15.2|15.1|15|14.9|15.1|15.14|15.18|15.28|15.28|15.3|15.28|15.12|15.1|15.1|15.2|15.2|15.2|15.2|15.18|15.2|14.98|15|15.2|15.2|15.18|15.5|15.5|15.5|15.5|15|15|14.92|14.8|14.8|14.8|14.84|14.88|14.84|14.84|14.8|14.6|14.74|14.86|14.68|14.7|14.5|14.64|14.76|14.9|14.76|14.84|15|14.8|14.64|15.1|15.1|15.12|15|15|14.54|15.5|15.6|16.16|15.84|15.56|15.2|15.12|15.18|15.2|15.22|15.2|15.22|14.86|14.8|14.7|14.6|15|14.98|15|15.18|15.26|15|14.92|14.96|15|15|14.98|14.54|14.34|14.5|14.7|14.8|14.94|14.94|14.8|14.8|14.66|14.82||14.98|15|15|15.02|14.9|15.26|15.1|15|15.1|14.9|15.12|15.4|15.36|15.34|15.6|15.6|15.46|15.76|16.08|16.4|16.26|15.5|15.22|14.98|15.22|15|14|13.9|13.82|13.82|13.76|13.7|13.6|13.84|13.98|13.7|13.8||13.52|14.1|14.5|14.36|14.74|14.66||15|15.16|15.5|15.78|15.58|15.8|15.8|15.66|16|15.8|15.74|15.82|16|16.38|16.18|16.18|16.32|16.32|16.32|16.2||16.5|16.38|16.3|16.4|16.4|15.84|||15.9|16.08|16.26|16.48|16.26|16.26|16.4|16.3|16.4|16.78|17|16.72|16.9|17|16.9|17|17|17|17.15|17|17.25|17.25|17.15|16.8|16.2|16.15|16.15|16.05|16|16.05|16|16.05|16.1|16.05|15.95|16.15|16.1|16|15.85|16|16|15.95|15.85|15.75|15.85|15.75|15.95|16|16.15|16|16.15|16.2|16|16.3|16.3|16.25|16.25|16.25|16.15|16.35|16.4|16.4|16.3|16.35|16.3|16.15|16.2|16.15|16.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||99.5|99||||98.5|97.5|99|99|98.5|97.5|98|99|99|99|99|99|98.5|97.5|98.5|98.5|99|96|97|97|98|98|97.5|97|97|96|95|95.5|95|95.5|96|95.5|96.5|96.5|97.5|97|97.5|96.5|95|93.5|93.5|93|93|92|93.5|92|92|90.5|91||92.5|92||92.5|92.5|91|91.5|91|92.5|92||91.5|91.5|91.5||91|91.5|92.5|92.5|91.5|91.5|92|91.5|92|92|91.5|92||91|91.5|91|91|91|91.5||90|91|91.5||91.5|91.5|91.5|92|92|92|90|90|89.5|90.5|91.5|91.5|90.5|||91.5|91.5|91|91.5|90.5|91|90.5|90.5||90.5|90.5|90||||90|91|91|90|91.5|91|91|91|90|90|91|91|90|||91.5|91.5|90.5|92|90|91||89.5|89|89|88.5|89.5|89||91|89.5|92|92||92|92|90|92|96.5|94.5|94.5|95|96|96.5|96|96|95.5|95|96||96.5|96.5|96|96|96|96|||96|95.5|96|96|94.5|95.5|96|95|95.5|95|95.5|96|96|97|96|97|95.5|95|94.5|94|94.5|94.5|93.5|92|90|89|90.5|94|89|93.5|92||94.5|90|93|92|93|90.5|91|94|91.5|92.5|88|85|88|82.5|82|81|83.5||85|82|82||83|82|83|83|82||82|81.5|81.5||78|80|78.5|77|77.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||89.5|90.8||||90.6|89|88.5|88.5|88.3|87.9|87|87.6|88.2|89|90.3|89.6|90.1|90.2|89.9|89.7|89.5|89.6|89.3|90.8|91|90|89.4|89.3|86.9|86.1|85.6|85.4|86.1|85.8|85.5|85.4|85.5|85.2|86.3|86.8|87.4|86.7|86.6|86.5|85.3|85|85|85|85.9|85.6|86.3|85.7|85|85|86|86.2|85.4|85|85|85.2|83.5|83.3|84|84.6|85.3|83.3|83.5|84.3|84.5|83.1|83|82.4|82|82.5|82.3|83.1|83.6|83.8|82.6|82.4|83.5|83.3|83.4|84.2|85.8|84.8|85.3|84.5|84.9|84|84.8|84.4|84.8|83.9|83.6|80.7|80|80.1|80|80.9|81.1|80.6|80.6|80.4|80.2|80.3||80.8|81.6|81.3|80.9|81.6|81.5|82.1|81.2|80.2|81|81.4|81|82|81.2|81.4|81.9|81.4|82.2|83.2|83.3|83.3|81.8|82.8|82.5|83.3|82|81.2|82|81.1|76.3|76|77.9|79.1|78.8|79|79|78.3||77.9|77|76.7|76|75.7|76.3||76.1|76.6|75.5|76.4|75.7|75.9|76|76.2|77.7|78|77.7|76.3|76.1|77.6|77.4|77.9|77.8|77.5|77.2|78||77.8|77.2|77.1|77|77.3|77.5|||77.4|77.2|76.9|77.5|79.4|78.7|78.3|77.8|78.7|79.4|79.9|80.2|80.6|80.8|79.9|79.5|77.3|76.8|76.8|78.1|76.4|75|76.2|76.3|76.6|76|77|77.4|78.4|77.3|77.1|77.5|79.8|82.9|84.4|86.8|86.1|85.4|84.8|84.6|84.7|86.1|85.3|85.1|84.4|84.7|84.1|83.6|82.9|82.3|83.1|83.1|84.6|84.5|84.6|85.2|84.5|83.3|83.8|83.6|83|84.5|82.1|83|82.4|81.3|81|80.3|78
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||887.4|893||||883.8|879.4|870.6|865|874.2|874|861.4|862.6|857.4|854.8|859.8|856.4|848|844.4|830|833.4|843.2|845.6|837.8|825.6|816|813|807.6|810.4|813.2|800.4|806.8|797|797.2|796.6|786.4|774|778|768.6|767.4|779.4|771.4|769.2|769|766|769.6|760.4|753.2|741.8|753|757|757.8|764.6|759.6|768.8|762|765|750|746.4|745.6|755|750.2|742|741|760.2|765.8|768.8|765.8|762.2|763.2|773.8|775.4|766.8|766.4|766.6|748.6|764.4|765.4|766.4|778|809.8|815.8|812.8|810.2|806|811|802.6|792.8|786.6|793.2|788.4|793.4|800.6|800|796|792.4|787.4|775.6|776.6|784.8|788.4|789.8|790.4|784|778.4|770.6|789.6||794.2|792.6|797.2|791|791.2|795.4|794.6|790|790.8|791.4|795.2|788.8|780|776|776|770.4|774.2|776.8|778.4|785.8|780.2|770.8|770.8|767|752.4|752.4|748.4|743.8|738.8|733|730.2|731|714.8|712.4|714.2|713.8|714.4||706.4|703.6|710.8|694.4|698|703||699.6|709.4|716|716.4|716.8|730.6|720.6|722.6|731|748|732|735.6|726.6|743|743|764.8|762.4|763|769.6|773.6||767.6|771.6|770|768.6|762|770.8|||762|756.8|755.6|750.4|745.4|745|743.4|744.6|749.8|747.4|739.2|741.6|735|734|724|704.5|701|706.5|694.5|699|710.5|710|715|734.5|734.5|724.5|718|713.5|715|707.5|714|722|723.5|723|723|722|716|717.5|717|714|709.5|711|709|711|704|693.5|700|696.5|694.5|687.5|691|695.5|695|682|682.5|682.5|686|682|676|678|680.5|680|677|680|684|665.5|656|644|629
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||39.5|38.9||||39|38|37.2|38.2|38.3|37.8|37.7|37.5|37.7|38.2|37.7|37.7|37.5|38|37.7|37.8|37.4|36.3|35.9|36.2|36|36.4|35.6|35.4|35.9|36.2|36.2|36|36|36.3|35.2|35.5|34.9|33.3|32.4|32.4|32.5|32|32.6|31.6|31.5|31.6|31.7|31.8|32.4|31.6|31.3|31.4|31.9|31.9|32.2|31.9|32.2|32|32.2|31.7|31.9|32.5|32.7|33.8|33.5|33.7|33.5|33.9|33.9|33.9|34.1|34|33.4|33.5|33.1|32.4|33|33.5|32.4|33.1|33|32.4|32|32|32.1|32.3|32.1|32|32.9|33.1|33.5|33.5|33|33.3|33|32.9|32.9|33.1|33|32.3|32.3|31.9|31.4|31.4|31.9|32.5||33|32.8|32.9|33.1|33.1|33.5|33.5|33.7|33.2|33.8|33.2|33.4|33.5|33.5|33.5|33.5|33.3|33.8|33.6|34.1|33.7|33.8|33.9|34.1|34|33.3|32.5|32|32.2|31.1|30.9|30.7|30.4|30.5|30|29.9|30||30.6|30.6|30.5|30.7|30.5|29.2||29.4|29.2|29.2|29.1|29.2|29.6|29|28.6|29.4|28.7|29.1|29|28.9|29.6|28.9|29.2|29.1|29.6|29.7|29.7||29.5|29.6|29.8|30|30.2|30.2|||30.1|29.6|29.5|29.5|29.8|29.3|29.6|29|30|29.8|29.6|29.6|29.6|29.6|29.6|29.2|30|29.8|29.6|29.5|30|30.4|29.9|30.7|30.8|30.4|29.8|30.4|30.6|29.8|30.6|30.6|31|31|30|30.5|30.6|31|30.3|31|30.4|30.5|30.6|31.1|31.4|31.3|31.5|31|30.9|31.5|31.8|31.5|31.2|30.9|30.2|29.6|29.6|29.1|29.2|30.2|30.2|30.6|31.4|30|29|29.3|28.7|27.1|27.4
05230|955617|/equities/perfect-holding-sa|CHALL|||0.017||||0.0165|0.0165|0.0175|0.0155|0.0155|0.0155|0.0155|0.0155|0.015|0.015|0.017|0.017||0.0155|0.0155|0.016|0.0145|0.016|0.016|0.0145|0.017|0.0145|0.0145|0.0145|0.0145|0.0145|0.0145|0.0165||0.0165|0.015|||0.017|0.017|0.015|0.0185|0.016|0.016|0.016|0.0165|0.016|0.018|0.0185|0.018|0.0155|0.0155|0.0185|0.015|0.0155|0.0155|0.0155|0.016|0.015|0.017|0.0195|0.0195|0.016|0.016|0.017|0.02|0.021||0.014|0.014|0.014|0.015|0.015|||0.015|0.015|||0.017|0.017|0.0145|0.0175|||0.018|0.016|0.017||0.017|0.017||0.0155|||0.017||0.018|0.0175|0.019|0.019|0.0195|0.016|0.016|0.016|0.016|0.0165||0.02||0.0155|0.02|0.0195|0.0195||0.0195|||0.02|0.018|||0.018|0.0175||0.018|0.017|0.016|0.016|0.0155|0.02|0.02|0.018|0.018|0.018|0.02|0.0175|0.02|0.016|0.0155|0.02|0.0175|0.0175|0.0175|0.019||0.018||0.019||0.0175|0.0175||0.019||0.0175|0.019|0.017|0.017|0.019|0.019|0.018|0.018|0.02||0.018||0.02||0.018|0.018|0.018|0.02||0.02||0.02|0.02|0.019|0.017|||0.017|0.019|0.0185|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.0195|0.017|0.017|0.017|0.017||0.016|0.016|0.017|0.017|0.016|0.017|0.0155|0.015|0.016|0.0165|0.016|0.016|0.018|0.015|0.0145|0.0145|0.016|0.014|0.016|0.017|0.014|0.0145|0.0145||0.0145|0.0135|0.015|0.015|0.015|0.017||0.019|0.017|0.018|0.018|0.019|0.018|0.015|0.015|0.015||0.0135|0.0135|||0.0135|||0.0135|0.0135
05231|955614|/equities/perrot-duval-holding-sa|CHALL||137|135||||135|130|130|121|121|118|||||131|124||119|||119|||124|125|||||131|129|130|126|127|131|131|123||132|131|133|122|122||111||111|115|108|108|114|114|116||122|114||123|121|119|129|130|130|130||134||||135|141|135|135||133|140||133|132|132||135|136||||141|||136|138||||137|135|133|135|131|138|138|138|131|136||139||142|143||139|134|138|132|133|134||145|149||149|146|144|144|145|142|140|134|135|136|136|133|131||131|134|131||131|128|129||129|122||123|123|121|120|123|125|||126|124|126|118|125|120|124|122|117|118|114|104|104|101|||72||||72||72.5||||||||||||||71||||69|77.5|72.5|72||||72.5||72|||71||70.5|72||70||||||||74|69|||||70|68.5|||||68.5||70.5|71|73||||73|71|72|72.5|78|72||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||478.5|479||||481|479.5|468.5|480|480|479.5|483.5|477|475|470|459.5|456.5|451.5|449.5|447|449.5|449.5|457|454.5|455.5|452|449|452.5|457|447|452|453.5|452|450|458.5|447.5|440|444.5|439|439|439|436.5|439|433.5|420|419.5|413.5|401|410|410.5|416|408.5|401|400.5|415|397.5|408|400|383|396|387.5|378.5|375.5|378.5|389.5|390|387.5|381|383.5|381|384|395|407.5|408.5|407|412.5|407|400|407|407.5|398|382.5|374|376|379|374.5|396|395|378.5|375|377|380|377|383.5|385.5|401|385|382|420|414|428|438|434.5|432|441.5|446.5|441||439|444|446|444|445|438|439.5|442|430.5|431.5|436.5|436.5|435.5|435|436|440|435|442.5|435.5|440.5|450.5|434.5|442|440|442|447.5|437.5|446|437.5|452.5|454|442.5|443.5|440|445|446|441||435|438.5|439.5|432|425.5|427.5||441|444.5|438|439|450|446.5|447.5|450|444.5|445|439.5|445|457.5|457|463|468|471.5|474|485.5|475||476.5|491.5|484|470|468|481|||479|487.5|480.5|479|472|474|472.5|471.5|474|474|478.5|478|472.5|488|484.5|477.5|462.5|463.5|469|490|475.5|487.5|502|512|509|507|500|497.5|485.5|463|458.5|474|463|474.5|473.5|484|481|488|484.5|482|487|491|481|491|484|481|481|483|480.5|480|480|492.5|495.5|482.5|474.5|487|489|491.5|499|505|504|487.5|502|507|484.5|476|480.5|485.5|464.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||54|54||||54|53.9|53|51.2|51.5|50.6|49.9|49.9|50.3|50.1|50.3|51.1|50.5|50.3|49.95|50.5|51.3|50.6|50.5|51.1|51.3|51.4|51.9|52.4|52.1|52.5|53|53.8|54.3|54|54|53.9|54.3|54.3|55|54.2|53.5|53.6|53.2|53.9|53.7|53.1|53.2|53.3|53.3|53.2|52.7|53.4|52.9|51.1|49.9|49.9|50|50.4|50.7|52.3|53|53|52.9|53.4|52.8|52.9|51|52.9|54|54|54.4|54.9|54.5|55|54.6|54.7|54.2|55|54.4|54|54.2|54.7|55|54.9|54.3|55.7|56.5|55.3|54.8|54.5|54|54.5|53.9|52.9|53|53.5|54.1|53.5|52.2|54.8|54.8|55.5|55.5|55|57|59||58.9|59|59.6|59.8|60|59.5|58.7|58.5|58.5|57.8|58.1|57.3|58.4|57.8|56.9|58|57.8|58.2|57.1|57.2|56|55.9|55.9|56|56.9|57.3|57.8|58|58|57.5|56.8|57.2|57.5|57.5|58|57.5|58||57.6|58|57.7|57.4|58|57.8||58.6|59.6|59.5|58.9|58.5|59.5|59.5|59|59.4|59.7|59|59.6|60|59.6|59.9|60.1|59.5|60.5|60|60.7||60|60.3|60.8|60.3|60.8|60.2|||60.8|61|61.5|61|61|60.9|60.8|59.9|60|59.6|59.8|60|59.4|60.2|60.8|61|60.6|61.2|59.6|60.6|60.6|57.8|58.8|60|59.4|60.8|60|59.4|60.6|59|61|62|61.8|61.8|60.2|60.8|60.6|62.4|63.2|65.2|62.8|63.8|62.6|63|63|62.8|62.6|62.6|62|61.6|61.8|62.8|62|62|61|59.2|61.2|61.6|63.2|63.8|62.8|62.2|63.6|63.2|64.2|63.8|64|63.4|63
05234|955615|/equities/plazza-immobilien-ag|CHALL||282|282||||281|280|281|281|282|280|275|267|267|267|267|266|265|265|264|264|263|263|263|262|262|260|262|262|262|260|260|260|260|260|260|259|258|258|256|256|258|259|259|258|257|258|258|258|258|258|258|257|257|256|257|256|256||256|256|255|255||254|254|254|255|255|255|254|254|254|254|254|253|253|253|254|254|254|254|254|253|254|254|254|254|255|255|256|255|256|254|255|255|258|257|255|255|255|255|255|250|252|254|252||252|253|251|250|252|251|251|251|253|251|252|251|252|252|252|250|251|250|251|249|249|248|249|247|249|249|248|249|249|248|247|247|248|248|249|248|248||249|248|249|249|248|248||249|249|249|250|250|249|250|250|250|249|250|250|249|249||249|250|250|249|250||250|250|249|249|249|245|||245|243|243|242|242|241|242|240|240|241|244|244|245|243|241|242|241|240|240|240|240|238|236|235|233|233|225|225|222|223|224|223|224|224|224|224|224|224|223|224|224|224|223|225|224|224|223|225|225|225|223|224|224|223|222|224|223|223|225|224|224|224|224|225|225|225|225|224|225
05235|1055082|/equities/poenina|CHALL||48.3|47.9||||47.5|46.5|47.5|47.5|47.2|47.9|47.4|47.2|46.6|46|45.6|46.2|46.3|47.8|47|47.5|45.8|45.8|45.6|46.1|46.4|46.1|46|46.1|46.2|47|46.5|47.9|47.7|47.7|47.4|47.3|47.8|45.9|45.9|45.4|45.4|45||45.7|45.5|45.3|45|44.8|44.9|44.3|45|45.3|45.4|44.9|45|44.8|44.6|44.5|45.1|44.8|44.8|44.9|45|45.4|45.4|45.4|45.5|45.5|45.7|45.5|45.5|45.6|45.3|45|44.9|44.7|44.9|45.3|44.5|43|43.3|43.7|43.4|44.1|44|44.2|43.9|43.6|44|43.9|43.9|43.4|44.4|45|45|45.8|45.4|46|45.9|45.9|45.8|45.7|45.8|45.7||45.8||46.4|46|46||46.1|46.3|46.1|45.7|||45.7|45.8|45.5|45.5|45.9|45.8|46|46|46|46|45.9|45.9|46|45.5|45.4|44.8|45.7|45.3|45.9|46.5|46.5|47|46.4|46.9|47|46.6|46.2||46.3|46.8|46.9|47.5|46.8|46.7||46.8|47.5|47.2|47.6|47.4|48.1||47.5|46.8|46.4|46.3|46.2|46.2|46.3|46.3|46.3|46.3|46.2|46.2|46.1||46.4|46.4|46.3|46.3|46.1|46.5|||46.8|46.8|46.8|46.3|46.3|46.2|45.6|45.8|46.8|46.5|46.2|46.1|46|46.6|46.8|46.5|45.6|45.1|45.2|46|45.7|45|45|44.4|44.1|45.5|46.8||46.1|46.5|46.7||47.5||47.6||47.6|47.8|47.8||47.5|47.5|47.5|47.6|47.1|47.5|47.4|47.3|47.6|47.6|47.9|47.8|47.9|47.9|47.8|47.2|47.1|46|46|45.9|46||46.6|46.8|45.3|45.3|45.2|44.8|44.6
05236|1076609|/equities/polyphor-ag|CHALL||7.9|7.77||||7.75|7.72|7.76|7.76|7.95|7.93|8|8|7.92|7.96|7.75|7.85|7.84|7.95|8.03|8.03|7.9|8|7.91|8.05|8.11|8.1|7.98|7.83|7.92|7.95|8.29|8.21|8.31|7.81|8.04|8.22|8.54|8.33|8.34|8.55|8.66|8.72|9.19|9.32|10.64|10.2|8.4|5.81|5.9|5.9|5.9|6.17|6.01|6.19|6.05|5.9|5.63|5.6|5.89|5.85|5.7|5.75|5.72|5.82|6.1|6.1|5.81|6.12|6.69|6.88|6.99|6.51|7.2|7.24|7.12|7.03|7.15|7.14|6.58|6.75|5.21|5.55|5.69|6.95|7.7|6.57|5.69|5.69|5.3|4.51|4.42|4.5|4.5|4.39|4.4|4.46|4.4|4.64|4.48|4.54|4.72|4.71|4.56|4.65|4.8|5.02||4.51|4.8|5.1|5.33|5.7|5.1|5.7|5.65|6.68|7.3|8|9.61|9.53|9.5|9.47|9.67|9.9|10.7|10.78|11.44|11.6|11.5|11.8|11.22|10.92|9.36|9.57|9.54|9.42|10.28|10.8|10.98|10.88|11.08|11.42|11.1|11.44||11.36|11.98|11.74|11.34|11.66|11.74||12|12.02|12|12.32|12|12.8|12.92|12|12.66|13|13.7|13.18|10.54|13.2|25.65|25.95|26|26.75|27|26.75||26.2|27.55|26.2|25.45|26.85|27.2|||27.2|27.25|26.1|26.9|25.9|22.55|23.2|22.1|22.15|21.45|21.3|20.8|20.3|20.9|20.65|20.55|20.8|20.45|20.7|21|21.45|20.65|19.86|20.1|20.3|20|20.25|20.3|21.1|21.15|21.3|21.35|22.25|21.25|20.4|20.6|20.65|20.6|21.25|21.25|21|21.75|20.7|21.5|20.7|20.6|21|21|20.5||20.35|21.3|21.5|21.6|23|22.3|22.35|22.05|23|21.65|20.95|20.8|20.8|20.8|20.9|20.2|20.5|18.82|18
05237|949728|/equities/private-equity-holding-ag|CHALL||58.5|58.5||||58.5|57.5|59||59||59|59.5|58.5|58|57.5|58||58|58|58.5|57.5|58|58.5|58.5|58|59|59|||57.5|59|59.5|59|58||58|57.5|57.5|57|56|57.5|59.5||59.5|59|58.5|59|58.5|59|59||59.5|59.5|58|58.5|57.5|58.5|57.5|58|58.5|58.5|58.5|58.5|59|59|59|58.5|58.5|59|59.5|58.5|57|56.5|56|56||55.5|56||56|56|56|55.5|55.5|56|57|57|56.5|57|57|57||57|57|58|57.5|57.5|58|58|58|58.5|58.5|58|57.5|57|55.5||58|58|59|59|58.5|59.5||60|60|60.5|60.5||60.5|61|60.5|60.5|61.5|61.5|61.5|59.5|62|61.5|62.5|62|62|62.5|62|62|61|62|62|62|62.5|62|62|62|62||61.5|63|||62.5|62.5|||62||62.5|62|62.5|61.5|62|62|62|62.5|62.5||62|63||63|63|62.5|63||62.5|62.5|63|63|63|||||63|63|62.5|61||61|59|62||62.5|62.5|63|63|63.5|64|61.5|61|62|63.5|63.5|64|64|65|65||65|65.5|65||64|||64.5|63.5|65|65|65|63.5|65|64.5|65.5|65.5|64|62.5|62.5|61|61.5||62|61.5|62|62|61.5|61.5|61|59.5||63.5|62.5|62.5|62.5|63||62.5|61|60|59|59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||133.6|135.4||||133.3|133|132.8|131.6|129.3|128.6|128.2|131.2|131.1|130.3|130.7|130.8|129.8|130.3|129.6|129.5|130.1|130.5|131.1|131.3|129.1|129|130.1|131|131.2|130.5|129.1|130.1|132.2|131.5|129.3|129.3|128.4|129.3|129|130.8|130.6|130.5|129.8|129.5|128.5|128.8|129.6|129.4|129.8|130|130.3|130|129|128.8|129.4|129.5|129.5|129.9|128.9|129.7|128.2|126.2|125.9|126.2|126.7|125.9|126.5|125.3|124.4|125.2|123.5|123.5|123.3|121.9|121.7|123|124|123.8|125.1|127.7|129.7|129.6|131.1|130.6|131.5|131.5|130.6|131.8|131.9|130.6|131.6|130.1|130.3|130.3|130.8|130|129|125.6|124.4|124.2|123.7|121.9|121.4|120.5|120.5|121.1||119.2|119.1|119.8|118.8|118.6|117.8|118.2|118.7|119.7|119.8|119|117.2|118|118.4|117.8|116.8|117.6|117.4|116.8|118.7|117.4|116.2|114.4|114.1|112.7|113.2|113.8|113.7|113.5|113.1|113|114.2|113.6|113.1|113.3|113.6|114.4||113.2|113.5|113.1|112.2|112.2|112.2||111.3|111|110.9|111|110.3|110.1|111|110.1|109.4|110.6|108.7|109|108.3|108.1|107|106.1|109|104.3|104.3|104.3||104|104.4|104.5|104.5|105.3|104.7|||103.7|103.8|104.2|104|102.7|103.3|102.9|102.2|103|106.8|107.2|108.2|108.1|108|108.2|108.3|108.1|107.9|107.7|107.9|107.6|107.2|107.4|107.3|107.6|106.8|105.5|104.7|104.5|104.3|102.4|101.5|101.7|101.4|100.8|101.6|101.2|101.2|101.2|101.7|101.9|101.7|102|102.4|102.4|102.3|102.8|103.4|103.8|103.3|103.1|102.7|102.7|102.5|102.5|102.2|103|101.9|101.2|100.8|101.6|102.5|102.1|102|102.6|103.9|104.2|102.9|102.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.001|0.0012||||0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.0008|0.001|0.0012|0.001|0.001|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.0012|0.001|0.0012|0.0012|0.0012|0.001|0.0012|0.0012|0.0012|0.0012|0.0012|0.0012|0.001|0.001|0.0014|0.0014|0.0012|0.0012|0.0012|0.0012|0.0014|0.0012|0.001|0.0014|0.0012|0.0012|0.0012|0.0014|0.0014|0.0012|0.0012|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0016|0.0014|0.0014|0.0012|0.0016|0.0014|0.0014|0.0016|0.0014|0.0014|0.0014|0.0014|0.0014|0.0016|0.0014|0.0016|0.0016|0.0014|0.0016|0.0014|0.0016|0.0016|0.0014|0.0014|0.0016|0.0016|0.0014|0.0016|0.0014|0.0016|0.0014||0.0016|0.0014|0.0016|0.0014||0.0016|0.0016|0.0016|0.0018|0.0018|0.0018|0.0016|0.0016|0.0014|0.0018|0.0016|0.0014|0.0014|0.0012|0.001|0.001|0.0014|0.0018|0.0016|0.0018|0.002|0.002|0.0024|0.0026|0.0026|0.0024|0.0026|0.0026|0.0026|0.0026|0.0024|0.0026|0.0028|0.003|0.003|0.003|0.003||0.0034|0.0032|0.0032|0.0032|0.0036|0.0036||0.0038|0.0038|0.0038|0.0038|0.0036|0.0036|0.0036|0.0036|0.0036|0.004|0.0038|0.0038|0.0038|0.0036|0.004|0.0038|0.0038|0.0038|0.004|0.004||0.004|0.004|0.0042|0.0044|0.0044|0.004|||0.004|0.004|0.004|0.0042|0.0042|0.0042|0.0042|0.0044|0.0046|0.0048|0.0054|0.0048|0.0056|0.0056|0.0054|0.0056|0.0056|0.0056|0.0056|0.0054|||0.0062|0.0062|0.0062|0.0062||0.0058|0.0062|0.0062|0.006|0.0062|0.0064|0.006|0.0064|0.0058|0.0056|0.0058|0.0056|0.0054|0.0056|0.0058|0.0056|0.0056|0.0078|0.0058|0.0056|0.0058|0.0056|0.0056|0.0054|0.0054|0.0052|0.0054|0.0054|0.0054|0.0054|0.0054|0.0054|0.0054|0.0054|0.0056||0.0056|0.0054|0.0054|0.0056|0.0052|0.0056
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||76.06|76.54||||76.72|75.74|75.34|76.18|75.7|76.42|75.3|75.18|74.54|74.54|75.02|75.26|73.72|73.92|73.58|75.02|76.16|76.74|77.06|76.08|76.52|75.46|74.72|75.62|75.08|74.78|73.76|72.44|72.42|72.56|73|74.68|79.2|78.88|79.12|79.54|78.5|77.6|77.22|76.66|76.78|75.02|73.72|74.26|73.86|73.64|72.78|74.04|73.52|73.1|72.3|72.04|71.1|69.58|69.2|69.62|69.32|69.04|69.6|71.54|73.22|73.04|72.28|72.2|73.16|73.48|74.86|75.04|74.1|78.96|79.32|80.76|80.16|81.08|79.18|80.06|78.66|77.88|75.88|74.06|76|76.8|76.58|75.56|76|75.82|76.14|76.96|77.18|75.34|75.18|73.9|73.74|74.5|77.06|76.48|78.18|79|77.26|77.04|77|82.5||85.4|85.86|86.92|87.12|85.84|85.94|86.32|85.78|85.54|86.22|85.26|84.16|82.02|82.68|83.2|81.94|81.94|83.4|82.8|83.46|83|82.92|82.56|82.84|82.7|81.82|81.98|82.6|82.42|81.8|81.64|81.4|79.66|79.44|79.42|80.3|79.9||78.62|77.78|77.92|76.82|74.12|73.74||74.06|75.2|74.9|74.3|73.82|74.72|74.32|73.34|73.1|71.08|70.02|69.82|69.34|71.18|70.68|72.7|72.04|73.28|74.16|74.04||74.5|74.52|74.62|75|76.32|76.48|||76.04|75.76|73.64|72.5|72.82|71.94|70.84|70.4|72.36|72.76|73.6|73.18|73.54|73.6|72.54|71.2|71.24|71.16|71.18|70.6|72.22|72.42|73.4|72.18|72.6|72.18|71.84|71.44|71.9|72|72.24|73.08|74|77.04|77.38|76.44|76.32|77.04|75.52|74.36|73.7|73.18|72.66|72.7|72.26|71.54|73.22|69.88|67.88|67.12|68.34|70.06|70.78|68.6|68.9|68.42|69.08|68.18|69.14|69.76|69.22|68.9|69|69.34|68.8|67.12|67.22|66.82|66.84
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||138.1|138.3||||138.2|136.8|137.4|138.1|140.6|141.6|142.8|140.2|138.7|138.9|139.7|140.6|138.3|137.9|136.1|138|138.3|141.1|140.5|142.3|143.2|141.6|140.8|139.4|139.1|139.1|140|137.5|137.5|138.8|138.9|139.4|140.6|138|141.2|142.5|136.1|134.3|135.7|134.1|137.2|135.8|135.8|136|136.6|139.4|134.4|135.2|149.7|149.1|147|146|144.1|143.4|139.9|139|137.3|137.3|139.1|140.8|143|140.3|140.5|141.1|141.5|142|143.4|144|144.6|145.9|146.6|144.6|142.2|143.8|141.6|141.7|139|137.5|136|132.9|132.8|132.2|132|130.7|133.1|132.7|132.9|133.8|131|129.8|130.6|128.4|126|126.9|128|127.3|128|129.3|128.6|130.1|128.3|130||130.5|131.9|132.6|130.9|131.2|131.5|130.4|128.5|129.1|125.2|125.1|125.9|127|127.1|126.4|130.7|132|135.3|143.3|147.5|149.5|148.5|149|148.6|146.5|145.3|147|146.5|149.4|151.7|148|146.5|143.6|145.6|146.5|145.6|146.5||142.4|139.5|143.3|140|137.8|138.7||137.5|139.9|139.5|139.6|139.2|140|137.2|135.1|137.6|136.4|135.5|135.8|136.5|140|140|143|142.2|144.4|148.3|147.1||147.6|149.5|149.5|149.1|151|152.7|||153.1|152.4|154.5|153.6|152.6|152.5|149.5|149.4|151.9|155.6|155.5|150|148.7|145.1|143.2|142.1|141|141.2|138.7|139.5|140.9|140.8|142|140|134|127.7|127.9|138.1|141|140|144.3|148|148.6|149.6|146.5|145.5|145.9|147.2|147.3|147.5|146.5|147.5|143.7|144.8|145.5|142.4|144.7|142|141|141.1|147.2|148.4|142.9|137.8|134.9|137.5|138.3|142.7|141.1|142|141.3|141.9|142|142|145|144.7|145|139|136.2
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||307.6|312.2||||309.8|309.2|304|300.6|299.8|300.4|298|298|300|299.2|300|301.4|300.8|300|296.4|300|304.8|306|304.6|306|302.4|299|299.6|299.4|298.6|297|293.6|291.6|295.4|295.6|295.4|295.2|293.8|293.4|291.6|295.2|294.4|293.8|294|292.2|292|291|288.8|286.4|287.2|288.2|287.2|285.6|283.6|287.6|285.2|286.8|284.6|283.4|282.4|286.6|284.4|279.6|279|285.4|288.8|285.8|283.8|281.6|282.2|280.8|282.8|281|279.2|276.6|270.4|270.8|267.2|268.8|268.4|269.6|271.8|269.2|269.2|269.8|272.8|269|269|268.8|270|268.4|270.6|270.8|272.6|271.6|273|271|267.4|268.4|272.4|272.4|272.2|269.8|263|263.4|263.6|268.2||267|266.2|269.6|270.6|265|264.2|263.8|264.2|265|271.4|268.8|265.4|263.6|262.6|270|275|275.4|276|277.8|280.6|281.2|279.4|278.2|273.6|273.4|274.4|276.6|275.6|278.2|280.6|278.8|278.2|275.2|276.6|276.6|276|274.4||270|268.6|265.4|263.4|264.2|263.2||264.6|268.6|271.6|271|268.8|266.8|266.6|265|266.4|264.6|258.2|257.2|257|257.6|258.8|264.8|265.4|265.4|266.6|266.2||266.6|265.6|264.6|263.4|265.6|266.6|||262|264.4|266.6|266|263.8|270|274|272.6|272.8|273.2|271.4|270.6|272.6|272|271.4|268.8|268.4|270.6|266.2|267.2|269.2|269.4|269.4|269.2|269.8|272.6|270|269.4|271.2|269.8|271.4|277.8|277.6|277|274.8|275.8|276.4|276.6|274.6|274.6|274.4|273.6|271.4|270|269.2|268|267.8|269.4|267.2|265.4|264.8|266.4|266|262.8|261|261|256|254.4|252.6|253.6|254|256.2|254|255.6|255.2|254.2|253.8|254.2|251.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||314|317.25||||315.5|313.6|307.3|304.15|303.75|304.1|300.55|302.35|303.2|302.9|303.4|305.35|304.5|303.2|300|303.4|308.2|309|308.1|309.55|305.55|302|302.85|302.75|301.9|299.85|296.05|294|297.9|298.1|297.95|297.4|296|295.9|294|298.4|297.2|296.8|296.65|294.6|294.75|294.55|290.75|289|288.95|289.45|289.35|288.4|285.7|290.25|288.2|289.3|287.25|286.2|284.6|288.75|286.1|282.15|281.55|287.9|290.45|288.6|286.7|282.5|283.35|282.9|285.05|283|281.55|279.05|272.95|273.3|269|270.95|270.9|271.75|274.15|271.05|270.95|270.95|273.5|270.6|270.65|270.4|271.8|270.25|271.85|271.9|273.8|273|274.7|273.2|268.95|269.35|274.3|272.2|272.1|269.75|262.9|262.65|263.6|267.25||266.65|266.3|268|269.45|264.35|263.8|264.05|264.7|264.65|271.2|268.65|266.05|264.25|262.7|270.75|275.6|276.25|276.65|279.2|280.9|281.45|279.25|279.1|274.65|273.55|274.5|276.3|276.25|277.15|280.65|279|278.85|275.3|276|276.3|275.15|273.2||269.4|268.3|263.8|263|264.2|263.1||264|268.85|271.95|271.2|269.5|267.35|267|265.95|266.15|265|258.3|258.15|258.05|258.05|260|266.4|266.45|268|269.3|267.7||268.6|266.5|266.35|264.5|266.95|268|||263.4|266.3|269.1|269|266.55|272.5|275.8|275|274.45|274|273.85|274.1|275.55|275|274.35|271.35|271.35|273.3|268.75|269.4|270.65|270.85|270|271|271.65|274.8|271.3|270.3|271.2|269.8|271.7|280.55|279.15|277.65|276.95|277.3|278.1|278.9|276.4|277.2|277.05|276.7|274.6|273.3|272.55|270.7|270.5|272.3|270.15|268.35|266.55|268.35|268.5|265.9|263|263.95|257.4|256.6|253.85|255.45|255.8|258.35|257|257.9|258.4|257.15|257.05|257|253.45
05244|949711|/equities/romande-energie-holding-sa|CHALL||1200|1190||||1180|1180|1180|1190|1210|1180|1160|1160|1150|1170|1180|1210|1210|1180|1180|1230|1190|1210|1220|1230|1230||1240|1230|1190|1190|1190|1190|1190|1180|1190|1180|1190|1190|1180|1180|1180|1180|1190|1170|1170|1170|1180|1170|1180|1190|1170|1190|1200||1200|1180|1190|1180|1230|1200|1230|1180|1210|1220|1240|1200|1170|1220|1180|1180|1210|1200|1200|1210|1250|1220|1210|1250|1270|1270|1260|1230|1240|1250|1230||1240|1220||1230|1240||1250|1210|1240|1230||1210|1200|1230|1250|1250|1240|1240|1240|1260||1250|1270||1240|1240|1240|1240|1240|1230|1210|1220|1230|1220||1230|1210|1220|1210|1230|1230|1230|1250|1230|1220|1220|1210||1230|1240|1230|1220|1230|1220|1210|1200|1210|1200||1180|1200||1200|1200|1220||1230|1210|1220|1220|1210|1210|1210|1220|1200|1180|1220|1200|1200|1210|1200|1200|1190|1200|1200|1220||1200|1180|1170|1170|1170|1160|||1180|1190|1170|1150|1140|1130|1160|1150|1200|1170|1140||1140|1150|1125|1145|1145|1135|1115|1115|1125|1120|1125|1135|1120|1130||1145|1130|1150|1140|1155|1135|1130|1145|1150|1150|1140|1135|1150|1155|1145||1155|1150|1140|1140|1150|1170|1160|1160|1140|1150|1145|1145|1140|1160|1160|1160|1165|1170|1135|1150|1150|1140|1130|1140|1130|1140
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.45|||||5.8|||5.8|6|5.9|5.9|||5.5||||5.55|||5.55|5.6||5.55|5.55|5.9|5.6|5.7|5.7|||5.75||6||5.75|6.2|5.85|6.2|6.2|||5.85|||6.1|||5.95||6.15|6.1|6.1|5.95|5.75|5.75|||||5.75||||6.05|5.8|5.85|5.9|5.95||6.05|5.9|5.9|6.25||6.25|6.25|6.05|6.2|||6.2|6.25|6.3|6.3|6.05|6.4|6.4|6.4|6.4|6.1|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.55|6.55|6.5|6.5||6.5|6.5|6.4|6.4|6.4|6.35|6.35|6.5|6.65|6.5|6.65|6.65|6.65|6.65|6.3|6.45|6.45|6.45|6.45|6.45|6.5|6.45|6.5|6.4|6.4|6.4|6.5|6.4|6.5|6.2|6.2|6.15|6.15|6|6|6|6.2||6.2|6.2|6.1|6|6.1|6||5.4|5.5|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.55|5.55|5.6|5.6||5.55||5.5|5.7|5.8|5.6||5.85|5.8|5.65|5.5|5.65|5.85|||5.85|5.8|5.85|5.85|5.85|5.75|5.85|6.45|6.4|6.4|6.45|6.45|6.4|6.45|6.48|6.36|6.58|6.6|6.42|6.4|6.36|6.54||6.72|6.18|6.18|6.38|6.44|5.9|5.88|5.3|5.4|5.96||6|6||6|5.72|5.96|5.96|5.8||5.96|5.96|5.96|5.8|6.18|6.18|6.18|6.18|6.18|6.18|5.88|6|6|6|6.4|6.36|6.26|6.26|6.28|6.28|6.26|6.28|6.28|6.28|6.28|6.28
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||11.34|11.26||||11.78|11.7|11.86|12.1|12.1|11.9|11.88|11.82|12.1|12.24|12.4|12.3|12.26|12.3|12.24|12.66|12.4|11.32|11.08|11.06|11.12|11.18|11.16|11.1|11.26|11.34|11.46|11.66|11.8|11.8|11.98|11.8|11.98|11.96|12.24|12|12|11.92|12|11.92|12.16|12.18|12.08|12|11.9|11.98|11.8|11.88|12.22|12.12|12.36|12.3|12.3|12.2|12.32|12.5|12.5|12.46|12.4|13.04|13.34|13.4|13|12.9|12.68|12.6|12.68|12.06|12.86|12.74|12.96|13.2|13.14|13.2|13.3|13.14|13.18|13.28|13.3|13.56|13.7|12.88|13.2|13.7|13.8|12.68|12.6|12.4|12.04|12.32|12.2|12.4|12.4|13.22|13.5|13.94|14.08|14.16|14.4|14.52|14.4|14.7||14.9|15.18|15.2|15.1|14.86|15.18|14.9|15.08|15|14.84|14.56|14.9|15.02|15.5|15.5|15.46|15.28|15.32|15.24|15.5|15.24|15.4|15.3|15.6|15.44|15.4|14.64|14.7|14.34|14.38|14.36|14.1|13.88|14.24|14.04|13.48|13.7||13.74|13.7|13.76|13.8|13|13.86||14.5|14.94|15.66|15.3|15.2|15.4|14.88|14.82|15.12|14.98|14.4|14.02|14.5|14.6|14.6|14.82|14.8|14.9|14.84|14.66||14.88|15|15.6|15.7|15.98|15.62|||15.88|15.96|16.4|16.3|15.52|15.7|15.7|15.54|15.76|15.12|14.92|15|14.78|14.5|14.8|15|14.9|14.18|13.94|14.4|14.6|14.7|14.76|14.7|15.14|14.3|14.2|14.46|14.64|14.3|14.28|17.18|18.5|18.9|16.68|14.08|15.38|17.92|12.8|5.71|5.72|5.75|5.85|5.9|5.99|5.8|5.8|5.83|5.69|5.9|5.97|5.93|5.97|6|5.99|5.91|5.8|5.83|5.85|5.78|5.63|6.06|6.11|6.15|6.1|6.11|6.13|5.97|6.1
05247|955623|/equities/schaffner-holding-ag|CHALL||222|227||||230|230|229|229|220|215|213|212|200|206|210|205|204|214|210|215|217|218|218|220|214|212|212|211|215|214|208|210|210|211|219|210|217|222|222|219|213|211|214|214|191|193|195|197.5|200|204|203|202|202||203|202|201|202|199|207|205|209|209|209|206|206|208|208|207|215|227|211|200||197.5|198.5|196.5|195|191.5|191.5|189|189|189.5|190|190.5|195|192|192.5|193|194.5|198.5|201||199|200|206|198.5|206|206|207|206|210|210|206||206||204|210||210|210||210|208|200|211|213|214|214|215|215|216|226|226|226|227|226|226|227|222|225||214|222|220|221|225|231|230|221|222|225|225||229|228|229|229|233|238||241|238|242|242|242|243|243|241|240|240|243|234|235|242|||235|237|239|245||237|241|243|245|245|242|||249|240|239|237|231|235|243|243|231|237|229|228|226|230|231|231|233|233|234|244|261|261|266|265|258|262|262|265|263|258|256|261|260|258||260|256|261|267|259|251|260|252|254|258|253|253|257|265||259|264|265|262|261|256|266|258|266|260|260|260|262|267|260|259|269|264|267
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||237.2|240.6||||238|238.2|236.4|238.4|243|242.6|241.2|240.6|239.8|237|239.4|240|238|237.2|235.6|237.4|239.2|240|240.2|239.6|239.8|237|239.4|237.4|235.4|235.2|235.6|234.8|234.4|234.8|236.2|238.4|239.8|238.6|236.8|235.2|233.6|233.2|234.8|228.8|227.8|226|225|221.4|221.8|223.6|222|220.8|221.8|223.2|220.4|222.2|219.2|217.8|216.2|221.4|220.2|217.4|217.8|222.4|222.6|221.6|220.4|219.8|222.2|221.6|222.6|223|222.4|223|223.6|225.6|225.4|226.6|228.4|234|232|225.6|225|221|223|224.4|222.6|217|217.2|216.2|218.2|216.2|215.6|209.6|209.4|205.4|205.2|212.2|227.4|221.2|213.2|214.2|212.8|213.8|215.2|222.8||224.2|222.6|223.6|224|222.4|221.6|220.6|218.6|217.4|214.4|212.2|209.8|208.2|208.6|208.4|210.8|210|212.4|212.6|219.8|217.8|216.4|215.4|213.2|211.4|212|212.6|212.8|212.8|212.6|213.2|213.4|211.4|211.8|212.8|212.2|210||208.4|210|209|206|205.6|205.8||206.2|211.2|212.8|211.2|210.4|212|210.8|209.8|208.4|208|202.4|203.2|201.4|205.4|204.8|209.2|210|211.6|215.8|216.6||216.4|216.8|214.8|218.8|217.2|217.6|||216.4|215.8|215.2|212.8|211.6|210|212|211|210.6|211.6|210.8|210.4|209.2|208|206|198.5|202|201|201.4|201.6|205.4|207|209|207.6|208.4|208.6|210.4|213.8|219.6|219.4|221.8|225.2|224.6|223.6|221.8|221.4|222|224.6|223.2|222.2|220.2|219.8|219.2|220.6|217.4|218|210|211|208.8|207|209.4|214|216|209|210.2|209.6|207|206.2|205.4|204.8|202.8|204.2|202.2|202.6|202.8|200|200.2|198.3|197.1
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||246.2|249.3||||247.7|247.1|245.9|248.6|252.8|253.2|251.5|251.2|249.8|246.1|248.6|249.4|247.8|246.4|244.7|247.7|249.3|250.2|249.9|249.7|249.3|246.2|248.5|246.9|244.6|244.6|244.2|243.5|242.9|243.2|243.6|245.9|247.3|245.8|244.7|242.2|241.1|241.2|241.7|236|236|233.1|231.5|227|227.5|228.6|226|223.8|225|225|221.6|223|219.6|218.1|217.7|221.8|221.4|218.5|218.8|223.1|223.2|222.4|222.2|221.6|222.9|223.3|224.5|225.7|224.9|225.6|225.7|227.8|227.4|228|230.1|234.7|231.4|227.7|227.1|223|224.7|226|223.8|218|217.9|216.4|218.6|216.9|216.6|210.6|210.3|206.1|206.5|213.1|229.5|224.9|218.5|219.8|217.6|219|221.6|228.1||230.2|227.9|228.3|228.6|227.4|226.6|226|223.4|222.1|218.8|215.8|214.6|213|212.3|212|214.1|214.6|216.4|216.9|223.1|221.8|221.4|219.8|217.3|215.6|216.6|217.3|217.4|216.9|217.7|218|218|216.6|217.1|217.8|218|216.7||214.5|215.2|214.9|211.8|211|211.2||212.6|218.1|220.6|218.6|216.9|218.2|217.3|216.8|215|213.2|207.4|208.6|206.4|210.6|210|213.9|214.2|217.4|219.6|219.9||219.8|219.6|218|222.2|222.4|223|||220.2|219.7|219.7|217.2|216.6|215.5|216.1|215.1|216|216.4|215.4|214.8|213|211.8|206.4|201.2|206.8|206|206.8|208.4|210.8|212.6|215.8|212.4|213.6|214.6|216.6|221.6|226.4|226.6|229.2|231|231|228.8|227.4|225.6|225.4|227.2|226.2|226.6|225.2|226.2|224.4|226|223.6|222.2|211|212|210|208.8|210.6|215.6|217|211.6|211.6|211|209.6|208.8|208.6|208.8|206|208.6|207.2|208.2|207.4|205|204.6|203|200.8
05250|955635|/equities/schlatter-industries-ag|CHALL||35.8|35.6||||35.6|35||||||33.8|34|34|34|35.6|||35.2|35.6|35.4||35.6||37.4|37.4|||||||35.6|35.8|36.8|36.2|||35.6|36.2|37.6|||||36.6|36.6|36||36.8|37.2|37.2|36.4||38.4|37.8|||37.8|36.8|39.2|36.8|36.8||||37.4|38|37.4|38.4|38.2|37.2||38|38||38.2|38|||39.2||||||39.4||||||38||39.4|||38.2|40|39.8|37.8|||||39.8|||42.4|||42|42|42.8||41.2||42||||41.2|41.2|||42.4|41.2|43|37.4|||37.8|38.4|||38.4|38.8|39.2|39.8|40|37.2|37.4|38|37.2|||38.4|38.4|39.2|||||||39|||||40.6||42.6|42.2||42.4|42||41|44.6|46.8|||41|40.2|40|40|40.2|40.6|||40|41||40.2|41|41|41|40|40.8|39|39|39|41.2||42|40.8|40|||40.8|46|45.2|44.6|42.8|42.8|43|43|44|44|43.8|43.4||43.6|43.2|46.6|42.4|42||||37.8||||38|36.8|36.8||35.8|||37|36.8|36.8|38.8|38||38|39|39.8|42.8||36.6|37|33.4|31.6|31.2|32|33
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||1226|1232||||1220|1222|1212|1218|1210|1228|1208|1188|1188|1180|1170|1162|1140|1130|1120|1114|1144|1150|1138|1128|1138|1124|1112|1098|1050|1052|1056|1046|1044|1044|1038|1044|1060|1036|1040|1040|1032|1014|1010|1016|1020|998|995|990|985|977|975|961|950|946|946|946|965|968|977|962|944|925|925|946|951|941|931|932|938|921|934|942|938|949|974|980|974|966|956|958|935|928|916|905|924|925|925|909|925|918|933|940|940|915|921|911|900|902|911|930|928|946|928|936|937|969||982|993|1016|1012|1002|991|981|974|983|972|975|971|966|954|957|956|953|952|945|951|937|935|934|919|915|896|895|899|904|898|898|882|880|892|911|912|914||904|905|918|901|892|914||920|955|930|890|887|906|913|917|918|913|904|914|929|941|945|968|970|972|989|976||989|995|989|966|975|981|||987|990|990|1008|998|986|973|966|976|982|977|976|970|988|961|945|937|951|939|948|965|954|966|951|1006|994|993|998|1018|955|982|991|982|991|972|986|1000|1002|995|1000|978|971|957|965|965|966|952|964|958|935|975|989|963|944|937|940|949|914|920|925|914|905|923|917|919|901|931|905|901
05252|955631|/equities/schweizerische-nationalbank|CHALL||5390|5390||||5450|5680|5400|5340|5300|5330|5270|5290|5140|5170|5130|5120|5070|5080|5090|5150|5200|5210|5190|5240|5260|5220|5410|5470|5420|5490|5330|5340|5310|5330|5340|5540|5520|5500|5610|5670|5650|5680|5670|5520|5700|5720|5710|5600|5620|5660|5680|5680|5610|5670|5680|5680|5550|5390|5370|5370|5440|5450|5510|5560|5560|5500|5600|5650|5670|5760|5860|5710|5740|5700|5710|5660|5720|5770|5740|5700|5630|5760|5680|5710|5680|5350|5320|5300|5260|5220|5300|5240|5250|5040|5100|4900|4860|4875|4820|4825|4810|4890|4915|4800|4850|5010||5080|5080|5120|5220|5230|5240|5300|5230|5260|5230|5330|5290|5250|5240|5300|5280|5300|5360|5370|5380|5360|5390|5390|5400|5450|5430|5490|5520|5630|5440|5490|5500|5490|5400|5350|5290|5320||5230|5230|5280|5250|5290|5150||5300|5300|5300|5310|5240|5380|5400|5410|5430|5590|5170|5330|5330|5380|5350|5570|5700|5430|5640|5650||5800|5880|5780|5890|5900|5920|||5870|5650|5580|5560|5620|5670|5680|5620|5710|5670|5760|5790|5670|5790|5800|5620|5600|5560|5580|5680|5700|5840|5900|5920|5960|5660|5360|5980|5000|4900|4820|4920|4900|4880|4830|4800|4650|4700|4690|4680|4670|4670|4650|4710|4710|4730|4720|4780|4830|4880|4730|4900|4820|4600|4830|4850|4900|4850|4840|4950|4980|4940|4840|4980|4980|4860|4800|4580|4600
05253|1073053|/equities/sensirion|CHALL||41.05|41.45||||40.9|40.8|41.05|40.9|42.1|41.8|40.3|40.6|41.7|42.1|41.75|41.1|41.2|40.8|40.4|42.7|43.3|43.85|43.9|42.85|43.4|41.75|43.15|43.25|42.6|42.55|43.05|42.6|42.75|42.9|42.6|42.75|43.3|43.35|43.65|43.7|41.7|42.15|42.5|41.35|41.6|42|40.85|40.9|41.55|41.65|42|41.95|42.1|41.7|42.1|42.4|41.25|41.4|41.35|42|42.5|41.4|43.5|43.4|44.15|43.55|44|42.75|42.5|42.1|42.5|38.3|38.75|39|39.75|41.3|41.6|40.9|40.9|39.4|39.25|39.1|37.8|37.05|37.9|38.55|39.8|39.2|37.9|35.85|34.7|34.5|34.15|34.4|34.7|34|32.95|34.55|35|35.2|35.1|35.5|35.35|35.05|34.25|35||35.9|35|35.95|35.65|35.1|34.25|36.65|33.25|33.1|32.75|33|32.65|32.7|33.05|32.6|33.3|33|35.05|35.2|34.35|33.1|32.45|33.8|33.75|34.4|34.55|35.7|37.45|38.4|37|35.65|35.85|34.75|35.35|36.35|36.5|36.8||35.8|36.6|37.8|37.35|36.8|36.95||37.6|36.75|37.25|37.4|36.8|36.85|37.5|37.75|38.3|38.4|37.85|38.8|38.1|40.25|40.55|40.9|40.65|41|41.6|40.8||40.5|40.85|41.55|43.05|43.1|42.7|||42.4|42.8|42.25|40.9|41.7|42.35|42.1|42|42.55|42.85|44.85|44.6|43.3|41.15|40.6|40.2|40.3|41.2|40.55|43.6|42.75|42|43.2|44.35|44.45|43.8|44|42.35|41|41.75|41.5|47.6|49.6|49.25|49.9|49.55|48.55|49|50|47.75|48|48.8|47.55|49|49|48.8|47.35|46.75|46.55|44.4|44.65|47.25|48.15|46.55|47.75|48.9|47.6|49.1|48.35|48.05|47.05|44.5|44.3|44.55|44.55|43|44|44.25|43.5
05254|955625|/equities/swiss-finance---property-invest|CHALL||98.5|98.5||||98|98|99|98.5|98.5|97.5|97.5|99|98.5|98|98|98|97.5|97|98|97|97|98|97|97|96.5|96|97|96|95.5|95.5|95.5|96.5|95|95|96.5|96|95.5|96|96|95.5|94.5||95||93.5|94|95|94.5|94|94|95|94|94.5|94|94|95|94.5|94.5|94.5|93.5|95|94.5|95||95|95|95|93.5|93.5||95|93|94|94|94|95|94|95|95|94|94|94|94.5|94.5|95.5|95|95.5||96|96|95|95|95|95|95|95|95||93.5|94.5|94|94|94|93|94|93||94|93.5|93|92.5|92.5|92.5|93.5|93.5|93.5|92.5|93|92.5|92.5|93|92.5|92.5|92|93.5|92.5|90.5|92|91.5|92.5|90|90|91|91.5||90|91|90|90|90|89|89.5|89.5|89||90|88.5|90|90|89.5|90||90|90|89.5|90.5|91.5|91||91.5||90.5|90.5|89.5|89.5|92|90.5|89|90|92|88.5|90||90|88.5|88.5|88.5|90|87.5|||86.5|88|88|87.5|91.5|92|92|90|92|90|91.5|90|91|90.5|91|91|90.5|90.5|90|89.5|88.5|88.5|88|89|88.5|91|90|90|90|89.5|88|88.5|87.5|89|89.5|89|89|89.5|89|88.5|87.5|87.5||89|87.5||87||88.5|88|89|89|89|90|90|90|90|90|90.5|90||||91|90.5|90|91.5|90|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||93.1|94.45||||94|93.05|93.4|93.8|94.45|94.95|94.45|94.25|93.15|92.7|93.3|94.4|93.55|92.3|91.05|91.85|92.7|93.05|93.8|94.05|94.05|93.05|94.85|94.1|93.75|93.65|94.25|92.8|93.05|93.65|93.45|92.7|92.65|91.4|91.95|90.65|88.7|87.25|87.65|88.7|88.6|87.25|87.2|86.95|86.35|88|82.8|81.8|81.55|80.5|80.55|81.55|79.05|77.6|76.55|77.65|78.65|77.8|78|79.35|79.6|78.45|76.9|77.1|77.5|75.85|77.4|79.2|79.05|78.8|80.55|81.5|79.9|81.15|79.7|78.7|75.3|76.35|73|72.3|72.55|72.3|71.65|70.95|71.1|71.25|71.85|72.95|72.35|70.35|71.75|70.85|69.75|70.6|71.6|70.95|70.25|72.2|71.8|71.7|72|74.4||76.55|76.45|77.75|82.35|82.25|82|81.15|78.7|79.25|74.45|76.85|77.6|78.3|77.65|76.5|80.55|80.9|82.7|82.05|84.2|84.15|83.6|84.25|83.1|83.55|82.9|82.7|82.85|83.4|84.45|83.35|83.5|82.65|82.5|84.35|83.95|83.6||81.95|81.3|81.45|79.85|78.9|79.7||79|79.75|78.8|79.05|79.25|81.5|80.8|79.9|82.5|83.7|83.25|82.2|82.25|85.15|86|89.3|88.15|90.4|91.7|93.25||94.1|93.9|93.5|92.95|94.65|95.3|||94.4|93.55|93.1|93.2|93.4|92.5|91.15|90.55|90.85|90.5|89.7|91.75|90.65|89.65|86.5|85|84.4|85.3|84.35|86.1|87|87.25|87.7|85.5|83.75|81|80|80.1|81.55|78.65|79.55|82.55|84.2|84.8|83.6|81.7|83.95|84.65|84.8|84.85|83.15|85.15|84.4|84.9|84.45|82.95|81.9|79.7|79.1|78.25|81.5|83.25|82.45|81.1|81.1|79.8|80.8|81.05|79.3|80.1|82.4|82.1|81.4|82|83.2|80.8|82|79.2|78.55
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||2651|2665||||2654|2641|2627|2614|2611|2619|2602|2616|2611|2612|2604|2621|2585|2587|2565|2585|2602|2599|2591|2588|2583|2559|2546|2555|2566|2555|2551|2547|2546|2539|2521|2528|2537|2590|2562|2562|2553|2568|2575|2560|2561|2546|2520|2484|2480|2463|2451|2465|2458|2456|2438|2471|2377|2372|2364|2403|2394|2372|2386|2442|2474|2471|2464|2439|2447|2452|2458|2503|2472|2455|2450|2483|2507|2470|2464|2507|2498|2473|2465|2461|2460|2430|2399|2378|2380|2366|2371|2390|2397|2364|2389|2363|2323|2348|2405|2400|2403|2400|2392|2370|2370|2401||2460|2485|2497|2486|2443|2433|2441|2401|2406|2433|2534|2504|2510|2481|2466|2460|2465|2486|2472|2514|2514|2514|2465|2487|2507|2510|2535|2544|2545|2577|2571|2604|2580|2582|2599|2604|2591||2585|2569|2577|2544|2546|2535||2530|2559|2547|2544|2538|2577|2554|2540|2552|2563|2527|2524|2504|2540|2554|2588|2569|2622|2639|2649||2689|2669|2649|2649|2665|2660|||2658|2641|2613|2605|2596|2580|2574|2536|2550|2560|2543|2541|2510|2489|2478|2457|2453|2467|2503|2523|2572|2597|2605|2592|2600|2572|2568|2558|2553|2531|2551|2556|2576|2556|2538|2545|2528|2555|2548|2543|2500|2481|2475|2493|2483|2468|2459|2457|2438|2387|2410|2445|2449|2413|2406|2395|2386|2386|2367|2375|2380|2344|2351|2349|2368|2324|2304|2288|2288
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||469|465||||466|465|460|456|453.5|451.5|445.5|444|440.5|436.5|439|441|441.5|434|426|430.5|436.5|436.5|437.5|436|436.5|424.5|418.5|414.5|416.5|407.5|405.5|401|405.5|405|410|409.5|405|400.5|398|407|401.5|401.5|407|404|404.5|403.5|398|394|393.5|392|392|392|387.5|384.5|387.5|389.5|387|384.5|381.5|388|385|381|378.5|387.5|392.5|395.5|398|396|409.5|405.5|417.5|411.5|411|410.5|405|406|408|415|408.5|404|404.5|405|411|410|410.5|408|397|395.5|397.5|394|406.5|380|383|364.5|366|356|351|351.5|362.5|359|363|365.5|360|356|357|362||371|368.5|374.5|377.5|371.5|371|364.5|364|358|350.5|349|349|354.5|353|355.5|358|346|350|350.5|346|352|353|344.5|340|340.5|343.5|347|348|350.5|353|362|365|359.5|361.5|360.5|364|365.5||358|358.5|355|352.5|357|358.5||356|363|358|357.5|353|360|358|346.5|354.5|361|354.5|354.5|352|363.5|366|372|369.5|366.5|379.5|378.5||386.5|386.5|385.5|379|386|372.5|||375|376|376.5|377|370|363|365.5|361.5|365.5|360.5|357.5|362|367|370|357.5|361.5|360|361.5|356.5|358|362.5|360.5|364|359.5|361|366|374.5|372|362|348|364.5|367|370.5|373.5|364.5|361|359|360.5|360|360|359|360|360|360.5|355|353|349.5|340.5|330|321.5|328.5|332.5|337.5|340|343|350.5|336.5|342|345|370|362.5|360|347|350|368|365.5|368|367.5|361
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.46|15.52||||15.5|15.58|15.26|15.48|15.28|14.96|14.6|14.7|14.38|14.14|14.4|14.46|14.34|14.12|13.72|13.68|13.84|13.78|13.96|13.84|13.76|13.44|13.56|13.64|13.7|13.72|13.64|13.64|14.04|13.88|14.16|14.1|13.82|13.7|13.82|13.92|13.76|13.64|13.64|13.68|13.96|14.1|14.28|14.14|14.1|14.12|14.2|14.06|14.2|14.08|13.68|13.58|13.62|13.5|13.46|13.44|13.26|12.92|12.9|13.22|13.3|13.18|13.26|13.4|13.5|13.46|13.42|13.22|13.06|12.84|12.62|12.78|12.68|12.72|12.54|12.66|12.5|12.5|12.38|12.66|12.98|13.06|12.9|12.84|12.7|12.58|12.66|12.58|12.7|12.42|12.58|12.4|12.28|12.2|12.14|12.2|12.3|12.5|12.2|12.22|12.22|12.24||12.18|11.7|11.24|11.3|11.24|11.18|11.1|11.04|11.14|11.04|11.08|11.04|10.9|10.78|10.78|10.76|10.78|10.8|10.66|10.8|10.98|11|11.08|11.22|10.94|10.9|10.86|10.96|10.94|10.72|10.86|10.94|10.64|10.6|10.64|10.66|10.54||10.44|10.3|10.28|10.3|10.28|10.3||10.48|10.5|10.44|10.36|10.34|10.54|10.64|10.64|10.86|10.68|10.72|10.86|10.66|10.52|10.6|10.88|10.72|10.56|10.44|10.22||9.92|9.89|9.99|10.08|10.2|10.14|||10.1|10.1|10.28|10.12|10|10.02|10.04|10.06|10.08|10.12|10.14|10.2|10.2|10.28|10.2|10.36|10.28|10.6|10.62|10.96|11|11|11|11|10.74|10.66|10.7|10.72|10.68|10.74|10.78|10.9|10.72|10.68|10.46|10.5|10.36|10.4|11.14|11.4|11.6|11.24|11.18|11|10.74|10.66|11|10.9|10.38|10.24|10.14|10.22|10.08|9.9|10|10.1|10.12|10.16|10.08|10.16|10.16|10.36|10.1|10.16|10.26|10.26|10.1|10.06|10
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||181.85|184.5||||183.85|182.6|178.95|179.75|178.85|180|178|176.85|174.8|172.6|172.75|173.7|174.15|172.9|170.85|171.5|174.05|175.8|177.45|177.45|174.5|172.1|170.65|171.65|172|171.2|171.2|168.9|171.15|171.85|171.4|173.3|172.75|174|173.2|172.45|169.9|169.5|169.35|169|167.5|164.25|161.2|161.2|161.9|162.15|160.2|161.55|160.4|158.45|156.55|157.3|153.15|150.7|153.65|156.5|151.1|147.25|144.45|147.5|146|144.5|145.1|143.7|145.6|146.7|149.25|150.75|149.05|148.15|149.45|151.4|150.15|150|147.85|147.2|145.6|143.75|141|140.05|141.6|142.1|138.7|136.55|138.2|137.45|137.7|139.2|139.25|137.05|139.7|137.75|136.45|137.25|140.2|139.35|139|141.9|138.9|138.3|139.9|142.5||144|143.9|145.5|145.55|148.8|152.9|152|152.15|153.4|153.6|155.05|155.25|154.2|153.3|154|160.4|161.5|164.3|164.15|167.45|167.8|167.65|166.45|166.6|165.1|165.4|166.85|165.8|164.7|164.8|162.8|163.3|159.2|159|159.55|157.75|157.35||154.8|151.6|151.6|150.35|150.3|148.9||149.6|152.9|152.35|152.35|152.45|155.85|155.85|155.25|156.8|157.85|155.8|153.85|152.55|154|152|154.85|154.3|154.3|154.25|155.3||156|154.85|154.1|151.85|152.5|153.45|||151.65|151.75|151.4|147.35|146.5|144.85|145.1|145.1|144.85|145.75|144|144.3|142.25|141.95|139.1|136.4|136.5|137.1|137.4|138.4|140|139.4|139.9|138|138.5|137.2|136.7|135.1|134.7|134.5|135.8|136.9|137.8|137.4|137|135|135.6|136.3|134.7|134.8|129.6|132|131.3|132|130.3|130.8|131.3|131.2|129.8|127.2|129.6|132.1|132|132.5|132.2|131|133.2|133|133.3|133.8|132.5|129.7|135|136.5|135.5|130.5|127.3|128.5|127.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||221.5|223.2||||223.4|222.1|220|218.3|218.3|216.3|214.7|216.7|218.7|219.9|221.4|222.3|221.5|220.2|220.6|221.9|228.3|228.7|229.4|228.3|223.9|223.1|221.2|219.7|217.1|236.3|234.3|233.1|232.3|230.7|230.7|229.3|227.7|225.8|223.8|225.9|227.5|226|228.8|225.1|225.8|223.2|222.2|221.6|223.4|221.5|228|229.2|225.5|228.2|227.2|227.5|224.5|230.8|230|230.2|229.2|227|228|231.5|232|232.8|230.3|224.3|225.9|223.3|222.9|222.1|220.7|219.3|217.6|218|220.6|219.1|217|225.1|227.4|225|230.1|232|232.2|229.7|226.1|228.4|228.3|227.2|228.4|229.9|230.6|227.9|227.5|224.1|222.9|223.5|225.4|226.2|225.7|223.7|223.1|223|224.4|229.4||229.5|229.1|231.1|225.2|225.3|224.2|224.4|223.7|223.2|224.1|224.9|222.8|223.1|222|222.2|219.8|216.1|218.4|218.8|222.3|223.6|221|221.6|221.8|220.3|220.5|224.1|224.7|225|231.1|233.6|234.2|230.8|230.6|232.6|230.7|227||221|217.8|218.1|216.9|224.8|223.1||221.4|222.7|219.5|219.2|222.6|226.4|219|206.1|206.9|210.2|206.5|205.2|203|205.9|205.8|208.3|207|203.3|204.9|202.4||205.5|205.1|205.7|203.1|203|203.9|||200.3|200.5|208.5|207.7|207|199.6|201.1|200.8|199.7|201.6|199.05|199.95|196.85|196.6|197|195.4|195.25|197.05|193.3|192.75|195.95|196.7|197.15|196.4|197.85|199.15|194|193.15|193.3|190.55|191|189.2|191.95|189.6|188.05|186.65|186.3|185.55|184.4|184.25|183.2|184.6|186.2|189.4|189.35|189.1|186.25|186.15|182.8|180.4|180.85|183.35|185.95|181.6|182.4|186.2|187.25|184.5|181.75|180.85|181.7|182.6|180.8|179.1|179.7|180.2|178.45|176.5|173
05261|945906|/equities/spice-priv-ag|CHALL||19.2|19.2||||19.1|19.2|19.2|19.2|19.3|19.1|19.1|19.5|19.6|19.6|19.8|19.8|19.8|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.6|20|20.4|20.8|20.8|20.6|20.6|20.4|20.4|20|20|20|20|20|20|20|20|20|20.2|20|20.2|20.4|20.4|20.6|20.6|21.2|21.6|22|21.6|21.6|21.4|21.6|21.8|21.8|21.8|21.8|21.8|22|22.6|22.6|21.8|21.8|21.8|21.8|21.8|21.8|22|22|22|22.6|22.2|22.2|22.6|22.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|21.8|21.2|21.6|21.6|21.6|21.6|21.6|21.4|21.2|21.4|21.6|21.8|21.8|22.2|22.2|22.2|22.8|22|22.2|22.6||22.2|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|22|22|21.8|21.6|21.2|21.2|21.4|21.4|21.8|21.4|21.4|21.4|22|22|22|21.8|21.8|22|22|22|22|22|22|22|21.8|21.8|22||22.2|22.2|22.2|22.2|22.2|22.4||22.2|22.2|22.2|22.2|21.8|22|22|22|22.2|22.4|22|22|22|22|22|22.8|22.8|22.8|22.8|22.8||22.4|21.8|22|22|22|21.8|||21.8|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.6|21.6|21.4|21.4|21.4|21.6|21.4|21.4|21|21|20.4|20.4|20.4|20.2|21.2|20.6|19.4|20.4|20.8|20.8|20.8|21.2|21.6|21.6|21.4|21.6|21.8|21.8|21.8|21.8|21.4|21.4|21.6|21.6|21.6|21.8|21.8|21.8|21.8|21.4|21.4|21.4|21.4|21.6|21.6|22.4|22.2|22.2|21.8|21.8|21.8|22.4|22|22|21.6|21.6|21.6|21.6|21.4|21.4|21.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||450.5|454.5||||454.5|450.5|455.5|452|451|445|441|446|441|440.5|442|443.5|443|440|437|438|443.5|445|440|436|441|435.5|438|441|441|439|437|435.5|437.5|442|437.5|440|440|441|442.5|439|432.5|431.5|435.5|439.5|442|433.5|430|431|435|434.5|432|434|436.5|437.5|435|438.5|433|428|426|426|427|427|426.5|434|438|439|439.5|436|435|435.5|438|435.5|432|434.5|437|438.5|441|443.5|441.5|443.5|434|434.5|432.5|434|437.5|439|434.5|429.5|431.5|431.5|435.5|436.5|436|430.5|434|429|424.5|413.5|421|423|424|428.5|427|424|427|427||425.5|423|426|427.5|428|426|426|423.5|424.5|424|425|429|428|428.5|432.5|430|434.5|436.5|441|444.5|442.5|440.5|438|440|440|439.5|438|438.5|438.5|442|449|449|444|444|445|443|447||443.5|440|441.5|438|437.5|446.5||451.5|445|439|429|431|435.5|432.5|432.5|431|432.5|427.5|429|439|442|442.5|450|454|455|455|461.5||461.5|462.5|464|478|478.5|479|||483.5|478|479.5|479.5|474|472|467|465|471|470.5|474.5|471.5|467|465|457.5|457.5|463|460|465|466.5|477|485|480|480.5|478|479|478.5|476.5|479.5|477.5|480|484.5|483.5|480.5|485|483.5|485.5|482.5|485.5|484.5|484.5|490|492.5|495.5|489.5|483|486|488|487.5|482.5|488|487.5|486|491.5|487.5|497|501|503|500|501|502|502|500|500|500|501|497|491.5|487
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||48.36|48.5||||48.08|47.34|46.86|47.22|47.3|46.62|46.3|46.22|45.14|45.42|45.9|46.72|46.24|46.4|46.3|47.58|48.92|49.1|49.66|49.74|49.76|48.86|48.72|48.54|48.48|48.9|48.42|47.56|47.04|47.44|47.74|47.78|47.04|46.92|47.56|47.98|48.28|47.92|48.1|48|47.88|47.1|47.98|47.6|47.2|47.38|46.68|46.54|46.4|46.26|45.96|45.22|44.34|44.18|45.16|45.02|44.78|44|43.9|44.68|44.82|45.18|44.38|44.2|45.34|44.64|45.32|44.88|44.26|43.8|43.66|43.22|42.82|42.9|43.02|43.74|42.58|42.48|42.5|42|44.24|43.6|43.32|43.74|44.74|44.16|44.2|44.14|44|43.68|43.3|43.38|42.6|41.9|42.58|43.1|43.7|43.98|44.34|44.36|44.36|45.34||45.74|46.34|46.78|46.4|45.68|44.98|45.34|44.68|44.54|45.08|45.66|45.36|45.28|45.04|44.5|44.2|44.5|44.98|45.5|46.2|46.06|45.98|45.62|46.2|46.04|45.5|45.72|46.3|46.9|47|46.6|46.9|46.82|47|46.08|45.76|46.2||45.68|46.2|44.78|44.2|44.46|43.84||44.3|44.76|44.88|45|44.8|44.84|44.54|44.3|43.7|42.5|41.82|41.895|41.74|42.01|42.005|42.15|42.155|42.58|42.48|42.305||43.165|42.82|42.4|42.5|43.5|43.57|||42.56|41.8|41.2|42.3|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||46.2|46.6||||46|45.4|44.2||43.8|44.4|44.4||43.6|43.2|44.2|44.2|44|44.6|45|45.8|44|||44.2|44.4|45.6||46|46.6||||46.2|46.8|||||48|48|47.4|||47.4|47||46.4|46.4||46||46.8|46.4|46.8|46.8|45.8|46|45.6|47.6|45.8|45.6|46|46.2|48.2||||48.8|48.8|49.8|49|47.6|48.6|50|46.6|49.4|48.2|48.2|49.8|48||||47|||47.6|48|48||48|||49|49.8|48|48|47.6|47.2|45.6|47|47.2|46|47.8|48|48||48.8|51||50|49|47|47.6|48|48|48|49.8|||50||50||50.5|51.5|50||51|53|51.5|54|51.5||51.5|51.5|53.5|52.5|52.5||51||51|||50|50.5|50|47.8|49|49.6||48.6||51|51.5||51|51.5|52|51.5||53|53|55|54|||55|52.5|53|56||53|54|53.5|56|55|53.5|||50|50|49|49|48.8|49.2|49.2|48.8|49||48.2|48.8|49|48|48|47.8|||47.1|47.6|47.4|48|47|47|47.2|49.5|49.5|49.8|50|52.2|52.2|52.4|52.2|52|50.6|52.6|52.6|52.6|53.2|||51|51|||||51|51|||51|53|53|52.8|51|52.4|52.8|52|52|50.2|||50.6|48.1|46.9|47|46.1|47.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||950.4|963||||954.2|946|939.6|940|945.4|948|934.2|936.8|941|942.6|942.2|951.6|945|941|937.8|937.8|962|957|943.2|942.4|929|917.4|911.2|916|911.4|909|894.4|893.4|898.2|892.6|892.2|887.8|888.6|885.6|881|889.8|881|879.8|891.4|869.4|874.8|857.4|847|840.8|848|848.8|852|859|860.4|861|856.6|844.4|830|824.6|819.4|827.6|808.6|800|790.6|820|815.8|811.2|805|802.2|807.2|799|801.8|810.6|808|803.6|807.4|822|833.2|822|824|834.2|822.2|818.6|799|791.4|784|775.6|762.2|755.2|765.2|762.2|773.6|781.6|787.2|774.2|784.6|784.8|776.2|780|796.8|792.8|797.2|798.4|787.2|788|784|807.6||813|813|812|815|814.8|832.2|829.6|834|833.6|829.8|838.8|837.8|843.2|846.2|855|847.4|845.2|852.2|853.6|880.4|886.8|879.2|873.4|861.4|854.4|853|865.4|858|864.4|877|873.8|879|853|841|849.8|856.6|848.4||839.4|832|835.4|821|827.4|824.4||817.6|838|832.8|835|826|850.6|835|828.2|834.6|842.4|822.4|821.8|810.6|821.2|816.6|837.4|831.2|814.6|834.6|820.8||822.6|854.2|851.6|844|847|857.2|||836.8|836.8|854.2|840.2|840|830|833.2|829|828|828.2|808.6|832.8|821.6|825|812.5|809|796.5|810|792.5|791.5|796.5|799.5|806|811.5|823.5|810.5|804.5|794.5|792.5|779|784.5|785|794|787.5|776|779|777.5|775|776|772.5|770|771|770|730|738.5|740|739.5|731|735|707.5|719.5|731|729.5|716.5|711|720.5|716.5|714.5|705|714.5|724|718.5|715|715|713.5|707|675.5|665.5|667
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||108|108.8||||108.5|107.7|107.9|109.1|109.7|109.7|108.8|108.2|106.9|106.8|107.7|109|107.5|106.1|104.7|105.7|107.2|107.6|108.1|107.3|107.1|105.8|105.1|105.5|105.1|104.6|105.8|104.7|105.3|107.1|107.2|106.1|106|103.9|104.4|104.2|100.4|99.6|100.8|101.8|101.2|99.7|99.5|100.1|100.5|99.95|97.65|97.85|97.3|97.5|97.1|97.1|94.75|93.4|93.8|96.05|94.85|92.7|94.3|96.9|98.15|97.4|95.6|95.6|96.8|97.2|99.6|99.7|100.8|101.2|101.7|100.9|101.3|101.7|100.7|97.8|95.5|95.15|93.4|92.15|93.6|94|92.2|90.55|91.25|90.3|90.7|91.85|91.5|90.25|90.9|89.95|87.9|91.35|93.1|91.45|92.55|93.2|92.2|93.4|94|96.95||100.5|101.1|104.2|105.9|106.2|106.6|107.2|105.9|105.1|102.5|105.5|106.3|105.5|105.9|104.9|106.2|105.8|109|108.8|108.2|106.8|106.7|106.3|106.7|104.7|104.8|103.8|102.1|102.6|104.6|102.7|98.15|96.55|97.8|98.1|98|98.25||96.65|95.1|96.65|95|94.2|94.35||95.65|97.7|96.9|98.3|96.7|100.7|101|98|100.2|99.85|100|100.2|99.65|102.8|102.7|104.6|103.3|104|107|107.6||107.3|108.6|108|109|110.2|111.7|||110|109.7|107.2|105.1|104.4|101.5|99.5|99.15|101.2|100.5|100.5|100.9|100.4|101.1|97.1|95.7|94.9|93.75|93.8|95.35|99.1|99.35|100.3|97.95|97.8|98.45|95.75|96.2|96.1|94.8|96.65|99.9|99.65|100.1|99.65|98.7|98|100.1|100.4|100|100|99.7|97.15|96.65|96.95|96.3|91.15|89.75|89.15|89.65|93|93.25|92.05|90.85|90.6|91.15|91.25|91.5|90.5|90.3|88.95|89.15|89.2|90.75|89.4|87.05|87.85|85.3|84.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||270|271.5||||269.8|265|270.2|274.3|274.6|279.1|276.9|276.5|274.4|274.5|275.1|277.3|274.2|268.8|267.9|271.9|280|282.5|282.7|282|284|279.2|276.3|278.4|276.2|274.1|275.5|271.7|272.6|273.5|274|277.5|283.6|281.6|284.5|282.7|276.8|273|273.8|273|273|271.3|263.2|265.7|262.9|264|261|263.8|265.2|264.6|261.5|262.8|256.7|254|249.5|255.6|254.6|253|254.5|261.5|264.9|263.6|261|261.9|263.8|265.5|264.3|265.6|264.1|274.3|278.8|284.8|283.3|284|277.5|280|276.7|275.4|265.3|259.2|267.3|268.1|268.4|265|266.3|266.3|267.7|270.2|269.4|264.4|265.1|261.8|260.2|262|272.1|269.1|272.8|274.8|268.9|267.9|268.7|279.5||289.8|291.5|295.6|297|297.6|304.4|308.3|307.8|308.7|308.2|306.5|289.4|281.4|282.3|274.3|275.2|274.5|278|280|280.4|281.5|279.3|279.9|279.5|279.6|273.3|271.2|272.6|271.9|272.5|266.6|264.5|258|258.3|261.5|264.7|267.5||265.1|263.4|263.9|258.9|251.8|251.7||257|264.8|265.8|270.4|271.2|275.8|276|271.8|278.6|279.4|277.2|277.9|275.4|285.7|285.9|291.4|288.7|293.9|301.1|302.8||311.2|314.6|311.9|313|316.9|319|||318.8|321.3|310.6|300.7|296.7|297|288.8|289.7|293.4|293.8|294.8|293.1|291.3|290.8|285|278.9|281.1|281.8|283|282.3|289.6|290.9|299|290|292|293.6|293.2|291.1|291.7|289.4|294.8|298|302|305.7|301.5|295.5|299.4|300|294.4|284.1|281.2|285.7|283.3|287.1|284.5|284.5|288.3|284.1|274|270.5|274.3|282.9|287.6|284.5|285.5|285.2|303.7|300.6|307.2|308|308.8|304.8|305.6|307.9|307.1|301.5|301.7|298.3|298.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||51.15|51.9||||51.3|50|51.45|51.8|51.65|52.35|52.3|51.45|51.05|51.1|51.5|51.8|51.05|50.4|50.5|51.75|53.3|53.65|54.25|54.05|54.2|53.1|53|53.4|52.8|52.35|52.75|51.65|51.85|52.1|52.3|53.1|54.5|54.4|54.85|54.4|53.65|52.85|53.05|52.6|52.2|51.9|50.75|50.85|50|49.88|49.36|49.86|49.76|49.56|49.22|49.4|48.56|48.18|47.2|48.16|47.7|47.26|47.58|49.26|50.15|49.6|49.3|49.26|49.92|49.98|49.84|49.94|49.9|51.9|52.7|53.9|53.3|53.55|52.75|52.9|52.3|51.85|50|48.58|50.4|50.55|50.45|49.84|50.05|49.7|50.25|50.6|50.4|49.12|49.44|48.6|48.06|48.32|50.65|50.1|51.25|51.7|50.5|50.5|50.05|52.35||54.4|54.9|55.6|55.45|56.05|56.8|58.05|57.65|57.85|57.8|57|54.05|52.8|53.25|51.4|51.8|52|52.75|52.95|52.9|53.25|52.6|52.6|52.85|53|51.95|51.7|51.65|51.5|51.75|50.45|50.25|49.1|49.24|49.84|50.4|51.5||50.8|50.55|50.6|49.82|48.66|48.36||49.4|51.05|51.3|51.8|52.2|53.05|53.2|52.45|54.05|53.9|53.2|53.25|53|54.85|55.05|56.1|55.55|56.7|58.1|58.3||59.8|60.9|60.3|60.3|61.35|62.4|||62.35|62.5|60.1|58.6|57.55|57.25|55.45|55.55|56.8|56.8|57.2|56.6|56.1|56.45|55.1|54|54.55|54.6|54.85|54.7|56.15|56.55|57.7|56.2|56.35|56.4|56.55|55.95|56.2|55.7|56.6|57.7|58.1|58.9|58.1|57.1|58.05|58.2|57.05|55.25|54.25|55.25|55.05|55.55|55.15|55.05|55.6|54.9|52.95|52.05|52.9|54.45|55.8|54.9|55.05|55.3|58.5|57.85|59.55|60|60.6|59.4|59.85|60.7|60.4|59.05|59.55|58.7|58.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||485.8|488.4||||493.8|490|490.9|496.3|495.8|493.1|488.4|493.1|490.2|490.8|494.4|496.5|490.6|492.1|486.3|494.1|495.8|498.4|496.4|493.6|494.6|495.3|493.6|497.3|496.6|494|495.4|490.7|494.4|500.8|500.2|499|508.4|506.6|505.2|499.3|496|493.2|495.8|496.4|494.9|488.3|491.2|489|487.1|489.5|487.9|490.2|485|483.7|480.2|482.1|470.6|466|466.2|467.9|465|461.6|464|473|477.1|472.4|470|468.2|474.2|480.3|484.2|485.1|484.2|484.2|483.8|491|490.8|494.6|490.2|489|482.2|479.6|470.9|468.4|469.2|469.3|467.4|462.4|464.9|471.5|470.6|471|472.5|470|471.9|463.7|458.3|456.3|465.4|466.5|466.6|467.4|460.7|459.5|462.8|472.6||481.5|483.5|490.1|487.4|487.2|488.2|491|490.6|492.5|494.8|495.9|492.5|491.2|487.5|489.7|488.4|491.1|490.1|487.6|493.1|491.4|488.1|481.5|483.8|480.7|481.7|481|479.7|476.6|477.3|477.7|477.5|474.8|474.6|473.6|473.2|471.8||468.6|464|462|460.5|455.9|455.7||452|460|461.7|460.5|451.2|459.8|461.8|459.2|461.6|464.8|453.2|447.6|445.4|451.7|449.1|453|454.4|456.5|464|477.1||479.1|477.1|478.2|477.2|475.5|477.4|||475.4|471.9|468.6|462.5|456.3|454.2|453|453.9|454.7|452.8|449.5|449.6|446.4|442.9|438.5|432.1|431.6|431.4|430.8|428.7|436.7|438.8|443.5|444.5|442.7|441.3|437.7|435.5|434.7|434|436.5|439.1|436.4|435.9|435.1|435|431.3|428|423.8|418.6|415|416.7|414.8|411.7|415.1|410.5|412.8|410.9|410.1|404.3|406.4|412.5|412.9|411.9|412.6|409.3|413.2|414.2|411.1|412.3|419.7|415.8|415.1|419.2|417.1|413.4|410.2|405.1|403.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||111.9|113.3||||111.7|111.2|111.3|109.4|107.7|106.8|106.7|107.9|107.5|106.8|106.5|106.4|105.1|104.9|104.6|104.2|105.6|106.5|106.5|107|105.1|104.8|105.3|105.6|106.3|105.2|104.1|103.4|103.6|102.9|102.7|102.5|102.5|102.5|101.8|102.2|100.7|101.6|102|101.6|100.4|100.5|100.9|99.85|99.6|99.8|100|100.3|99.65|99.85|99.75|99.8|99.55|99.65|99.05|99.2|98.6|98.25|97.3|97.9|97.65|97.3|98.5|97|97.1|98.2|97.35|97|96.85|96.15|95.2|96.2|97.05|96.5|96.55|97.3|97.95|97.75|98.85|97.8|98.65|98.5|98|98.55|98.75|98.4|98.25|98.25|97.6|96.45|97.2|96.65|96.5|94.1|94.1|93.85|90.85|88.9|88.5|87.55|87.5|88.05||87.55|87.85|88.8|88.25|88.3|87.95|88.1|88.4|88.3|87.95|87.1|86.25|87.15|87.15|86.35|86.6|87.6|87.3|86.75|87.9|86.95|85.9|85.45|85.25|84.15|83.85|84|83.8|83.4|82.9|83.2|83.9|83.5|83.7|83.7|82.8|82.8||82.35|82|81.85|81.05|81.85|81.6||81.05|80.9|81.85|82.1|81.55|82.35|82.45|82.55|82.65|82.75|82.3|81.9|82.2|82.5|82.2|82.1|82.15|81.9|81.75|82.2||81.8|82.2|82.25|82.55|83.5|82.5|||81.85|81.8|82.5|82.5|82.2|82.35|82.5|81.35|82|83.2|83.45|84.55|84.15|88.2|87.25|87|87.35|86.55|86.35|86.55|86.8|86.9|87.35|86.5|86.4|85.8|85.05|84.75|84.25|84.6|84.4|84.1|84.35|83.9|83.55|84.25|83.7|84.35|84.25|84.4|84.45|84.4|84.5|84.75|84.6|84.05|84.5|84.45|84.85|84.2|84.7|84.8|84.9|84.6|84.55|84.15|85.05|84.6|83.65|83.35|83.45|83.25|82.75|82.65|84.15|84.45|84.65|84.1|84.05
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||108.7|109.4||||109.95|109.7|109|109.35|108.95|108.85|107.85|108.65|107.8|107.35|108.2|109|105.8|106.55|105.25|106.5|108.3|107.5|106.85|106.45|105.9|105.9|105.85|106.45|106.6|106.2|106.05|105.7|105.8|106.35|106.35|106.65|107.3|105.7|103.65|103.75|103.4|103.3|104.15|103.9|104.25|104.25|104|102.9|103.4|103.4|102.8|102.45|102.2|102.9|101.3|103.55|103|102.5|102.3|103|101.8|102|102.15|103.8|104.1|104|104.25|102.45|102.4|102.65|102.25|102.6|102.1|101.6|102.2|103.05|103.25|102.9|102.3|101.75|100.1|99.3|97.76|96.94|96.56|95.16|98.12|97.8|98.58|98.92|98.8|99.56|99.7|99|99.52|98.82|97.36|97.38|98.46|97.5|97.24|96.38|94.36|93.58|94.44|96.2||96.56|95.32|97.1|96.56|96.14|95.96|95.94|96.08|96.78|97.02|96.8|96.24|96.2|96.24|97.38|97.46|100|100.4|100.2|101.25|101.5|101.05|99.4|99.24|98.48|99.08|99|99.24|100|99.56|99.86|99.76|99.08|98.86|98.98|99.04|98.76||98.86|97.08|96.8|96.42|95.18|95||94.94|96.86|96.18|95.58|94.06|94.5|94.66|94.08|93.44|93.64|91.36|90.14|89.32|90.72|90.22|91.8|91.34|92.72|94.56|97.54||98.06|98.24|98.14|98.28|97.82|98.04|||102.85|102.7|102.1|100.85|99.4|99.58|99.34|99.52|99.88|99.32|99.72|99.72|99.02|98.22|97.28|96.86|96.82|96.52|96.64|96.44|97.62|97.86|99.62|99.82|100.1|99.08|98.3|97.9|97.9|97.18|97.94|98.18|98.26|98.5|99.14|98.82|98.74|98.78|98.44|98.44|97.92|97.46|97.14|97.18|97.12|96.04|97.22|96.78|96.64|95.8|96|96.74|96.68|95.96|96.06|95.18|95.78|95.8|95.52|95.52|96.4|95.06|95.18|95.4|94.9|93.58|93.36|92.76|94.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.2763|0.2886||||0.2822|0.2753|0.2365|0.2321|0.238|0.2345|0.2394|0.2527|0.2625|0.2517|0.2537|0.2291|0.2409|0.2517|0.2542||0.2139|0.2168|0.2065|0.2242|0.2522|0.2655|0.2847|0.2576|0.235|0.2306|0.2458|0.2448|0.236|0.235|0.2267|0.2281|0.2493|0.2689|0.2753|0.2552|0.2842|0.2571|0.2458|0.2262|0.2055|0.2016|0.2021|0.2031|0.2375|0.2404|0.2399|0.236|0.2429|0.2409|0.2414|0.2385|0.2409|0.2389|0.2409|0.2458|0.2468|0.2286|0.2114|0.2163|0.2193|0.2104|0.209|0.1967|0.1888|0.2075|0.2026|0.1986|0.204|0.2085|0.2173|0.2434|0.2439|0.2458|0.2675|0.2724|0.265|0.2655|0.2684|0.2768|0.2837|0.2842|0.266|0.2709|0.2891|0.2994|0.295|0.3078|0.3068|0.3043|0.3058|0.3122|0.3088|0.3058|0.3166|0.3284|0.3235|0.3225|0.3137|0.3083|0.3048|0.3147||0.3196|0.3309|0.3402|0.3658|0.3638|0.3747|0.3737|0.3737|0.3884|0.3933|0.4287|0.4238|0.4484|0.4504|0.4425|0.4386|0.4248|0.4327|0.4327|0.4327|0.4425|0.4386|0.4572|0.4612|0.4543|0.4494|0.4504|0.4504|0.4622|0.4587|0.4455|0.4612|0.4336|0.4425|0.4435|0.4563|0.445||0.4425|0.44|0.4631|0.4656|0.4563|0.4514||0.4612|0.4828|0.4715|0.4853|0.4843|0.5025|0.4946|0.4927|0.4976|0.4985|0.4523|0.442|0.4327|0.4228|0.4051|0.4297|0.4341|0.4504|0.4631|0.472||0.4622|0.4671|0.4553|0.4627|0.4705|0.4695|||0.4641|0.4572|0.4489|0.4523|0.4528|0.4479|0.4509|0.443|0.4661|0.472|0.4612|0.4592|0.4445|0.4376|0.4351|0.4292|0.4356|0.4287|0.4277|0.4533|0.4848|0.4917|0.5015|0.5074|0.4774|0.5212|0.5271|0.5507|0.5546|0.5349|0.5585|0.5723|0.5802|0.5713|0.5802|0.5753|0.5625|0.5428|0.5467|0.5615|0.5507|0.5605|0.5546|0.5723|0.5674|0.5644|0.5615|0.5585|0.5566|0.5507|0.558|0.572|0.56|0.552|0.58|0.58|0.564|0.57|0.568|0.575|0.558|0.572|0.584|0.59|0.617|0.6|0.576|0.581|0.581
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||512.6|516.6||||516|515.6|520|521.2|519.2|520.8|517.6|518.6|518.4|517|522.2|519.6|517.4|518.2|510.4|508.4|517.6|518.4|520.4|518|517.6|513.8|512|516.4|514.4|513.2|508.6|507.2|512.2|515.6|512.2|513.6|514.4|518|510.6|511.8|507.4|504|500.6|501|506|507|507.6|513|511.6|507.2|506.8|502|505.2|506.6|502.6|506|500.4|497.4|497.5|500|499|491.4|491.4|494.2|492.3|493.5|491.7|487.2|492.1|492.1|494.2|490|487.7|489|489|490.3|492.2|487.9|482.7|485.5|489.4|490|491.2|494.6|495.4|494.1|491.2|487|484.7|480.1|478.8|482.6|488.7|486.7|488.2|487.2|473.1|479.9|486.7|482.1|480.1|484.8|479.1|475.8|476.7|478.9||482.5|480.6|488.8|485|480.7|478.6|481.2|482|482.3|484.1|482.4|479.2|483.2|482.7|482.7|483.8|487.2|487.8|489.8|493.9|494.1|490.3|488.5|490.1|488.3|488.1|490.1|491|493.1|494.7|495|496.5|494.6|496|497.2|496.5|494.1||493.4|491.1|488.3|484.3|483.7|479.6||480.1|488.2|488.2|485.5|486.1|488.1|488.4|488|483.8|481.5|472.9|468.5|465.7|470.5|470.4|474.8|473.6|469.3|470.6|471.7||474.7|479.5|478|472.5|471.3|475.4|||471.2|468.5|470|469.2|463.5|467.8|467.7|461.3|459.1|460.5|464.6|490.5|493.8|489.5|487|484.9|483.6|484.7|481.2|483.2|484.1|481.1|486|484.6|482.7|483|480.3|477.1|473.4|472.3|468.7|463.1|463.3|462.1|460.6|462.1|463.5|462.9|457.5|459.5|457.7|454.4|452.2|451.3|447.5|447.4|449.8|446.8|447.7|444|444.9|463.5|464.5|458.5|469.8|476|487.4|488.6|485.3|482.3|485.7|485.3|484.5|486.3|488.7|488.1|483.5|479.3|481.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||48.52|49.14||||48.96|48.7|48.2|48.5|47.86|48.2|47.52|47.2|46.84|46.84|47.2|47.16|47.3|46.94|45.56|46.8|46.76|46.86|45.98|46.1|46|45.56|44.84|45.1|44.86|44.9|44.96|44.96|45.12|45.38|45.92|45.66|46.16|46|45.4|44.28|43.36|42.96|42.66|43.42|43.6|42.8|42.8|42.96|43.16|43|42.3|42.92|44.2|43.28|41|41.78|40.84|40.24|40.32|41.5|42.04|41.64|40.58|40.38|41.5|42.16|42.02|41.8|42.68|42.7|43.02|42.6|42.1|42.04|42.5|43.92|42.54|42.62|42.28|41.88|41.44|41.58|40.3|40.56|40.72|41.14|40.54|40.6|40.56|40.14|40.96|41.4|40.6|40.36|40.78|40.34|39.14|40.46|42.78|43.66|43.46|42.96|40.16|41.08|38.7|40.12||40.54|39.6|39.76|39.96|39.4|39.66|40.02|39.7|39.7|39.82|40.34|40.82|41.12|41.9|41.24|41.18|40.76|41.6|41.7|42.16|41.8|40.44|40.78|41.56|41.5|41.8|39.62|38.82|39.34|39.5|39.3|39.14|39.54|37.62|37.82|36.7|36.96||36.94|37.28|37.12|36.98|35.6|36||36.84|38.6|38.02|37.18|36.84|38.16|37.88|36.76|37.6|37.98|37.08|37.48|37.42|38.14|37.26|38.7|39.2|39.76|40.12|39.76||39.76|39.64|39.8|39.3|39.26|40.2|||39.62|39.66|39.98|39.86|39.06|38.6|37.6|38.06|37.5|37.88|37.8|38.14|37.22|37.6|36.3|36.25|36.35|35.3|35.35|35.8|36.45|36.6|36.9|37.45|38.1|36.95|38.15|39|40.3|39.5|46.8|48.3|48.1|48.75|48.35|48.7|49.85|50.3|49.65|48.45|47.15|46.5|46.3|47|46.25|46.85|46.45|46.4|46|46.75|48.1|48.35|48.8|47.2|46.75|46.75|46.5|46.7|46.6|46.85|47.9|48.85|48.2|48.2|50.8|49.25|51.2|52.8|49.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||272|273.2||||277.8|276.2|275.2|272.6|275.6|272.6|272|271.2|272.4|273.4|273.8|273|268.6|268|266.6|263.4|268.6|266.2|266.6|269.6|259.8|255.4|253|251.6|245.8|242.4|240.2|236.6|235.4|235.8|236.8|238.2|235.8|232.6|232.2|236|235|233.2|235|230.6|229.4|230.6|225.8|222.8|225.4|223.6|226.2|229.8|228|230.4|226.4|226.4|226.8|226.4|224.2|231.2|230.6|231|231|239|238.4|240.6|237.8|237.2|241.6|242|240|240|238.8|239|235.8|238|239.2|238|237.2|242.6|242.2|239|240.6|238.4|240.8|237.6|235|234|236|236.4|237.8|237|237.4|235|238|236.2|235|243.6|251|254|253.6|253.6|249.2|246.4|244.8|256.6||253|250|251.2|252.8|250.4|251|253|256.2|254.2|251.8|251.2|250.6|251.6|251|253|251.6|251.2|251.6|251.6|256.4|257.6|258|256.8|253.2|251.6|252|250|250|248.8|249.6|251.4|249|247.6|248|247.2|246|245||241.8|249|241.4|237.2|238|240.2||237.6|239.8|238|238|238|240.2|232.8|230.2|229.8|229.8|225.6|225.8|223.6|227|223.8|229|230.8|233.4|232.4|228.4||229.6|226.6|228.2|224.2|225.8|226.6|||220.6|222.6|229.4|231.6|229.6|229.4|229.2|230.4|231|232.2|229.6|237|236.2|236.8|234.8|235.6|234.2|245|240|240.6|239.8|241|241|238.8|237.6|241.2|241.2|237|235|226.6|226.2|227.4|229.8|233.8|230.8|226.4|228|227|224.2|224|224.6|225|220.4|220.6|220.4|218.6|215.2|214.2|209.4|206.4|209.4|210.2|206|203.6|201.4|200.6|201.4|198.5|197.3|199.8|204|205.8|202.4|204|204.4|202.4|203.4|201|199.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||153.2|155||||154.05|151.2|151.1|152.4|152.9|152.55|152|146.9|144.4|145.25|151.7|152.45|148.45|145.9|145|147.85|151.7|151.55|153.1|153.05|151.55|149.4|147.7|147.1|145.25|145.5|145.5|146|144.65|145.1|144.7|143.35|145.5|142.15|142.3|142.2|140.4|140.75|140.15|141.35|144.65|143.2|137.4|133.55|137.5|143.65|142.85|150.3|176.9|171.95|169.3|171.05|164.75|165.15|161.45|161|159.25|158.65|158|165.25|167|169.4|165.7|163.15|164|164.1|167.75|169.65|167.6|165.7|164|166.5|166.4|166|163.65|171.25|174.05|173.85|169.95|163.75|163|165.8|162.35|157.95|161.4|160.4|160.95|161.1|165|160.25|162.05|159.1|157.8|159.1|163.35|164|166.45|167.7|161.5|161.3|163.35|170.75||176.1|173.5|175|175.2|173.6|172.5|169.5|169.55|171.55|171.6|179.05|174.9|175.65|173.95|175|174.5|174.45|174.6|174.25|176.35|177.5|175.75|175.95|174.65|173|174|176.5|175.3|174.4|178.5|177.55|178|175.05|174.6|176.15|177.6|181.35||175.8|171.7|173.1|168.75|174.15|174.4||174|183.35|180.85|180.75|179.1|180.35|177|167.9|171.85|173.3|168.1|167.2|160.85|164.65|162.9|166.9|164.45|167|168|169.2||169.4|167.95|170.05|167.5|168.25|167.7|||165.9|164.05|158.65|159.6|157.75|156|155.2|153.5|155.8|153.35|151|152.35|149.55|148.9|146.8|142.8|140.3|141.7|140|141.8|143|142.6|142.8|143.4|149.2|147|146.9|145.1|146.2|143|146.7|146.4|145.6|144.3|146.3|144.7|143.9|145.2|143.3|142|140.7|141.3|141.4|143.5|140.9|143.1|138.2|139|138.3|138.4|137.9|140.9|138.9|136.4|133.5|133.9|133.3|134|132.8|137.1|136.2|134.5|133.2|133.5|132.1|127.3|124.9|120.8|119
05277|955639|/equities/thurgauer-kantonalbank|CHALL||109|107.5||||108|108.5|106.5|107.5|106.5|107|107|107|107|106.5|107|106.5|107.5|106.5|107|106.5|108|107.5|107|106.5|107|107|107.5|107.5|106.5|107|107|106|107.5|107.5|108|108|106.5|108|108.5|108.5|107.5|106|107.5|107|108.5|106.5|107|106.5|106.5|106.5|107|107|107|107|106|107|106.5|107|109|108.5|109.5|107|109.5|110.5|109|108.5|108.5|108|109|108|107|107|106.5|107|106.5|105.5|106|106|106.5|106|106|106|106|106|107|108.5|109.5|108.5|107.5|108|108|107.5|107.5|106.5|107|107|106.5|105.5|109|108.5|108.5|108.5|107.5|108.5|108|107||108|106.5|107|107|106.5|105|106.5|106.5|106.5|107|106|106|106|106|105.5|106.5|105.5|104.5|104.5|104|104|105|104.5|105|104|104|105|105|103.5|105|106|108|109.5|111.5|109|108.5|107.5||107|108.5|109|107|109|108.5||109|108|108|107.5|108.5|110|109|108.5|107.5|107.5|108.5|108.5|109|108|109|108|108.5|107.5|108.5|110||108.5|108|109|108.5|108|107.5|||107|108|108|108|107|111|109.5|107.5|108.5|108|107.5|107.5|106.5|107.5|106.5|105.5|106.5|105.5|106|106.5|106|107|106.5|105.5|105.5|105|106|105|104.5|105|106|105|104.5|106|105.5|105.5|105|106|106|105.5|104.5|105|105|104|104.5|103.5|103|103.5|103|103|102.5|102.5|103.5|102.5|103.5|103.5|104|103.5|104.5|105|106|105.5|105.5|105|105|104.5|104.5|103|104.5
05278|955641|/equities/tornos-holding-ag|CHALL||6.73|6.68||||6.68|6.66|6.6|6.81|6.73|6.6|6.62|6.65|6.64|6.83|6.8|6.78|6.81|6.92|6.87|6.99|6.8|6.89|6.87|6.99|6.99|6.86|6.9|6.87|7|6.99|6.91|7.03|7.06|6.92|7.09|7.11|7.11|6.8|7|6.85|6.82|6.69|6.73|6.7|6.9|6.77|7.04|6.94|6.99|7.03|7.04|6.96|6.94|7.01|6.96|6.93|6.94|6.77|6.92|6.97|6.92|7.19|6.96|6.75|7.24|6.96|7.26|7.04|7.09|7.17|7.3|7.24|7.22|7.3|7.12|7.29|7|7.3|7.16|6.98|6.9|6.68|7.04|6.95|6.85|6.8|6.78|6.7|6.82|6.84|6.93|7.12|7.05|6.95|6.91|6.84|7.16|7.61|7.58|7.75|7.75|7.66|7.73|7.77|7.85|7.85||7.81|7.92|7.9|8.11|7.9|7.75|7.91|7.88|7.99|8.06|8.16|8.23|8.34|8.15|8.34|8.36|8.46|8.65|8.49|8.24|8.55|8.67|8.55|8.61|8.74|8.79|8.82|8.62|8.96|8.75|8.79|8.38|8.5|8.5|8.47|8.37|8.34||8|7.9|8|7.75|7.69|7.22||7.55|7.8|7.76|7.35|7.33|7.4|7.55|7.8|7.62|7.68|7.34|7|7.04|7.24|7.1|7.38|7.37|7.6|7.88|7.95||8|8.01|8.05|8|7.96|8.15|||8.07|8.06|8.18|8.06|8.14|8.24|8.11|7.94|7.93|7.87|8.05|7.94|7.71|7.78|7.56|7.58|7.46|7.94|8|8.4|8.32|8.48|8.4|8.4|8.44|8.54|8.74|8.38|8.62|8.44|8.1|8.64|8.6|8.4|8.6|8.2|8.42|8.42|8.64|8.72|8.88|9.24|8.84|8.42|8.28|8.5|8.32|8.62|8.72|8.28|8.7|8.74|9.12|9.06|8.78|8.96|8.76|8.64|8.4|8.7|8.4|8.28|8.66|9.2|8.02|7.54|7.16|6.96|6.96
05279|955637|/equities/tamedia-ag|CHALL||93.7|93.4||||91.8|90.6|90.2|90|90.2|89.8|90.5|90.3|90|90.9|90.6|91.4|90.2|91.5|91.8|92|92.5|93|93|95.5|94.3|92.7|93.3|92.4|92.1|93.4|93.4|93.4|92.3|94|92.5|92.5|92|93|93|92.5|92.7|92.6|92.5|93.7|93.5|91.9|92.3|91.7|92.5|93.3|93.4|92.7|93|93.4|95.5|96|95.2|96.8|96.3|97|97.9|97|97.4|97.3|98.4|98.6|98.3|98.6|98.5|98.2|99|102.4|98.1|97.9|99.9|100.4|100.2|100.6|101.4|100|101|100.4|101|97.7|100|101.4|101|101.8|100|106|108|108.6|107.8|105|105.8|105.8|103.6|105.8|109.8|107|106.8|107.8|109.8|108.6|107|106.4||109.4|109.6|108.8|109.2|108.8|108.4|108.6|109.4|108.8|108.4|108.8|108.8|109.2|109|110|110|109.4|110|110|110|110|110|107.6|106.4|105|104.8|104|105|106.6|102.8|103|103.2|103|104.8|104.6|104.8|106.8||109.4|108.6|108.8|108.2|108.2|109.4||108|106|106|111|107|108.4|106.6|106.6|106.6|106|106.4|106|105.8|105.2|106|106.4|106.2|107|109|106.6||107.8|105|104.2|103.2|106.8|102|||101.6|102|99.3|100.4|99.9|100.4|99.5|99.9|103.6|98|97.4|100.6|100.4|101.2|101|98|97.6|99|99.4|101.5|101.5|102|104|105.5|106|108|108.5|112|117|116|116|117|117|115|114.5|110|111.5|112.5|112.5|113.5|113.5|114|113|119|121|120|119|117.5|115|114|111.5|111.5|115|116.5|116|114.5|116.5|116.5|116|116|114.5|114|114.5|115|114.5|114|114|117.5|118
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||97.8|99.2||||100.3|99.3|98|97.25|96.9|96.5|95.45|94.6|94.75|92.7|93.7|94.1|93.45|92.15|89|89.45|91.3|89.6|90|90.4|89.05|88.25|86.25|86|87.2|87|86|86|86.1|86.4|84.3|84.2|84|82.9|83.9|84.9|81.3|79.8|79.6|77.8|78.05|79.4|79.5|77.9|76.95|77.05|73.8|75.3|74.75|76.1|74.45|75.25|73.7|71.05|70.5|71.9|71.35|70|69.95|71|72|71.1|71.3|72.5|73.95|74.95|74.35|76|77|76.8|77.6|79.5|78.6|77.45|74.75|74|70.8|70.8|68.05|66.1|66.85|64.45|62.8|62.4|63.65|66.3|66.6|72.8|73.4|70.85|71.15|68|66.9|69.4|73.7|71.15|76.55|77.95|77|76.45|75.75|78||81.45|80.25|82.05|81.6|80.1|79.85|78.3|76.8|75.9|74.6|76.75|78.1|79.5|79.3|78.75|81.2|81.4|83.6|82.65|84.15|84.2|83.05|86.95|82.9|82.75|80.2|79.4|77.75|78|78.8|75.7|72|70.25|73.5|79.1|72.95|74.6||72.15|71.55|71.75|73.6|70.9|74||75|74.75|75.95|74.05|72.9|77.35|75.5|71.7|77.5|78.45|77.35|75.5|74.3|79.15|76.95|82.2|80.95|83.55|86.05|86.1||85.4|88.55|87.65|89.1|91.35|88.65|||88.5|82.9|82.85|82.95|82.2|83.6|83.35|81.95|82.55|82|81.5|81.3|78|76.7|75.6|74.8|72.85|76.7|75.95|78.05|80|78.55|81.15|82|88.25|86.45|85|86|87.6|84.95|85.85|88.5|93.85|97.25|93.85|90.45|91.2|90.2|91.5|91.35|87.75|84|83.65|83.9|83.9|86.3|87.75|82.85|80.65|76.25|82.9|84.5|85.25|82.8|82.75|84.8|85.15|83.05|87|85.15|81.25|79.1|80.4|80.7|81|79.05|79.45|80.85|83.7
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||12.22|12.21||||12.24|12.24|12.23|12.29|12.31|12.3|12.07|11.99|11.76|11.8|11.93|11.95|11.79|11.82|11.68|12.01|12.12|12.2|12.22|12.16|12.29|12.15|11.91|11.98|11.99|12.03|12.1|11.97|12.04|12.3|12.29|12.35|12.51|12.31|12.28|12.12|11.76|11.64|11.69|11.97|11.94|11.74|11.62|11.53|11.45|11.45|11.19|11.19|11.28|11.23|11.07|11.11|10.72|10.5|10.53|10.65|10.61|10.62|10.79|11.13|11.33|11.26|11.15|11.1|11.19|11.21|11.43|11.5|11.34|11.3|11.52|11.62|11.36|11.46|11.31|10.98|10.73|10.65|10.3|10.3|10.44|10.45|10.42|10.29|10.32|10.33|10.35|10.44|10.3|10.22|10.27|10.14|9.97|9.94|10.32|10.37|10.52|10.6|10.4|10.59|10.76|10.88||11.1|11.16|11.39|11.35|11.45|11.64|12.12|11.81|11.82|11.92|11.99|12.05|11.95|12.02|11.95|11.94|11.85|11.94|12.01|11.96|11.85|11.77|11.73|11.6|11.57|11.43|11.29|11.37|11.45|11.46|11.77|11.65|11.51|11.52|11.65|11.73|11.86||11.63|11.62|11.65|11.62|11.38|11.55||11.66|11.8|11.88|11.84|11.83|12.04|12.14|12.07|12.15|12.18|11.94|11.94|11.89|12.14|12.14|12.53|12.51|12.77|13.56|13.62||13.66|13.72|13.52|13.55|13.39|13.39|||13.44|13.36|13.11|12.98|12.92|12.73|12.46|12.52|12.51|12.54|12.62|12.51|12.32|12.3|12.07|11.89|11.95|11.82|11.81|11.84|12.16|12.36|12.66|12.48|12.22|12.36|12.3|12.22|12.23|12.03|12.19|12.54|12.54|12.7|12.71|12.7|12.64|12.63|12.54|12.37|12.35|12.5|12.85|12.95|12.99|12.74|13.02|12.88|12.79|12.64|12.79|13.05|13.02|12.71|12.84|12.85|13.1|12.97|12.85|12.99|12.99|13|12.99|13.42|13.51|13.27|13.35|12.95|12.93
05282|955649|/equities/valartis-group-ag|CHALL||10.2|10.2||||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|||10.3|10.3|10.1||10.1|10.3|10.3|10.4|10.7|10.3|10.3|10.1|10.1|10.1|10.1|10.1|10|10.2|10.3|10.2|10.1|10.1|10|10|10|10|9.9|9.95|9.95|9.95|9.85|9.8|9.65|9.75|9.9|9.8|9.85|9.9|10.1|10|10|9.95|10|9.9|10.2|9.95|10.2|9.95|10.2|10.2|10.2|10.2|10.1|10.1|9.95|9.95|10.1|10.1|10.1|10.2|9.9|10.1|9.95|10.1|10.2|10.2|10.1|10|10.2|9.95|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.5|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.1|10.4|10.4|10.4|10.4|9.8|9.9||10.4|10.3|10.3||10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.6|10.4|10.3|10.4|10.2|10.2|10.8|10.4|10.8|10.3|10.2|10.3|10.3|10.4|10.3|10.2|10.4|10.2|10.6|10|10.8|10.3|11||11|11|11|11.1|10.5|10||10.1|10.8|10.4|10.8|10.8|10.8|10.4|10.3|10.8|10.8|10.8|10.4|10.4|10.4|10.4|10.4|10.4|10.4|9.95|9.8||9.85|10|9.85||10.1|10.2|||10.4|10.4|10.4|10.3|9.85|9.9|9.9|10.4|10.4|10.3|10.2|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.4||10.4|10.5|10.5|10.5|10.4|10.5|10.4|10.3|10.4|10.4|10.9||10.9|10.9|10.9|11|11|11|11|11||11|10.3|10.2|10|9.95|9.95|10|10.1|10.4|10.4|10.4|10.5|10.1|9.7|9.8|9.8|9.8|9.8|9.8|10.3|10|10|9.75|9.8|9.95|10|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||98.4|98.9||||98|98.1|96.5|96.4|96.5|95.9|94.3|94.5|93.7|94.3|94.3|94.8|95.3|93|94|95.2|97.1|97.6|97.7|97.9|98.7|99.5|99.1|100|99|100.2|100.2|99.4|100|100|100|100|101.6|101.4|102.6|101.6|100.4|100|100.4|99.6|100.2|101.4|100.8|101.4|101.6|100.8|100.4|100.4|100.8|99.5|99.8|99.7|98|97.7|97.8|98.4|98|97.7|98.9|99.2|99.2|100|100.6|100.6|100.4|100.4|100.8|100.4|100.4|101.4|102|102.6|104.4|105.6|105.6|106.6|104.2|104.4|103.6|102.4|101.6|103|103|102.6|103.2|102.8|103.2|103.6|102.6|102.2|102.6|102.4|100.6|100.8|102|102.4|102.6|103|101.6|101.6|101.2|101.6||102.4|102.8|103.2|103.4|104.2|103|105.4|104.6|105.2|105.6|105.2|105.4|106|106.6|106.2|106|106.4|107.4|107.4|107.8|107.8|107.2|106|106|105.8|106.2|106|106.8|107.8|108|107|107.6|107.6|107.6|107.2|106|106||106|106|105.6|105.8|105.8|107||106.8|107.4|107|106.8|105.4|106|106.6|105.8|109|109.4|108.2|107.2|108|110.4|110.6|111|110.8|113|112.6|113.4||114.2|113|113|113|112.6|113.8|||114|115|114.8|114.2|113.6|114|114.2|114.2|115.6|115.8|117|116.6|116|115.2|114.4|113.4|114.2|113.2|113.8|114.8|115|115.4|115.8|116.4|116.4|116|115|114.4|113.4|112.4|112.2|113.2|112.4|112.2|112.4|113.6|114|112|111.8|112.8|113.8|113|110.4|110|108|108|106.6|105.8|108.6|108.2|108.2|108.2|107.6|106.8|106.8|107.2|108.2|108.4|107|109|110.4|111.6|111.6|111|110.8|112.6|113.4|113|113
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||270|271.5||||271.5|267.5|267.5|265|267|268.5|268.5|268|268.5|266|267.5|265|263.5|265|265.5|263.5|265|267.5|268|270|271.5|271.5|273.5|271.5|275.5|285|284.5|283|282.5|282|287|283|285|282.5|284|285|284.5|282|281.5|283.5|285|283.5|283.5|286.5|287.5|282.5|279.5|282|280.5|282.5|285.5|289.5|283.5|282|278.5|276.5|267|265.5|266|269|270.5|273.5|274|276|272.5|270|273.5|271|271|273|273.5|275.5|272.5|272|271|273|274|275.5|271.5|272|277.5|279|280|277.5|272|270.5|273|275.5|271|267|271|268|264|267.5|271.5|274.5|276|277.5|270.5|273.5|271|272.5||274.5|275|274|271.5|271|269|270.5|265.5|269|255|257.5|257|260.5|260|260.5|257|256|258|256.5|252.5|253.5|254|252.5|248.5|250.5|254.5|263.5|262|264|266|264|266|262|263|264.5|265|266||261.5|259.5|257.5|255.5|252|253||253|258.5|256|258.5|250.5|253|257|253|256|257.5|256.5|258.5|259.5|266|262.5|269|265|266.5|272|262||259.5|257.5|255.5|258.5|245|246.5|||243|243.5|245|242|244.5|240|243|256|256|259|260.5|260|265.5|278|274.5|271|268.5|270|269.5|271.5|272.5|272.5|274.5|274.5|269.5|270.5|271.5|270.5|270|265|267|268|269.5|272.5|266.5|267.5|265|274|272|270.5|270|271|260|264|257|260.5|254|259|254|258|259|267|261|256.5|262.5|264|267|265.5|259.5|267|263|253.5|252.5|239|258.5|259|235.5|225|225
05285|994260|/equities/varia-us-properties-ltd|CHALL||42.6|43.4||||42.7|41.6|41.2|41|41|41|40.8|41.2|41.3|41.6|42.2|40.8|40.1|40.5|41|40.8|40.6|39.5|39.7|39.7|39.6|39.2|39.3|39.2|39.7|39|39.2|38.8|39.1|39.6|39.7|39.3|39.6|39.3|39.4|38.8|39.2|39.3|39.3|38.6|38.6|38.4|38.5|38.5|38.5|38.1|38.5|38|38|37.7|37.7|37.8|37.9|37.7|37.7|37.6|37.1|37.2|37.8|37.7|37.6|37.6|37.9|37.6|37.7|36.8|36.6|36.3|36.2|36.6|36.3|36.3|36.3|36.4|36.5||36.5|36.6||36.4|36.5|36.4|36.7|36.2|36.4|36.4|36.3|36.4|36.6||36.4|36.6|36.3|36.6|36.7|36.3|36.5|36.7|36.7|36.3|36.7|36.6||36.7|36.7|36.5|36.5|36.5|36.5|36.7|36.7|36.7|36.6|36.6|36.7|36.4|36.6|36.6|36.6|36.7|36.7|36.7|36.5|36.7|36.4|36.5|36.5|36|36|36.5|36.5|36.5|36.6|36.7|36.6|36.5|36.4|36.2|36|36||36|36|36.4|36.4|36.1|36.5||36.5|36.5|37|37.1|37.2|37.2|37.5||37.5||37.2|37.3|36.6|37.6|37.5|38.2|38.6|38.3|38.1|40.5||39.4|38.9|39.4|39.2|39.4|38.6|||38|38.4|38.4|38|38.1|38|38.4|37.9|38|38.4|38.1|38|37.4|38|38.5|37|37.9|37.9||37.9|37.8|37.3|37.8|38|37.8|37.2|37.2|37.2|37|37.2|37.2|37|37.2|37.2|37.2|37.2|37||36.7|37|37|37.2|||37.2|37.2|37.1||37.2|37.2|37|37|37.2|37.2|37.2|37||37.2|37.2|37.2|||||37.2||37.2|37.2|37.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||163.55|164.3||||162.85|160.7|157.8|158.75|158.35|157|156.65|152.05|149.55|148.25|149.55|151.7|150.3|147.75|145.55|145.2|144.7|143.6|144.3|145.75|144.25|141.95|140.7|140.25|145.2|145.65|146.25|144.2|145.25|145.75|146.3|146.8|147.8|145.85|146.05|147|146.95|144.65|144.85|144.6|145.45|143|138.3|122.95|125.5|127.7|123.45|123.2|127.35|128.95|127.6|126.95|123.95|122.1|120.6|127.05|125.9|125.45|125.7|127.8|125.85|125.45|129.75|129.2|133.35|131.95|134.05|134.9|133.45|133.75|133.3|134.2|132|131.85|130.75|129.6|126.2|124.4|120.2|118.4|119.5|119|115.95|113.05|113.8|113.8|114.3|116.45|115.6|113.4|114.5|112|109.8|110.6|114|112|112|115|113.05|113.9|114.7|118.5||124.9|124.65|125.25|126.75|126.9|126|124.7|123.25|121.65|117.9|118.1|119.1|119.6|117.8|117.35|117.5|118.5|119.65|120.35|122.6|122.7|122.95|123.75|120.25|116.35|115.5|116.2|115.3|115.15|114.15|112.95|109.7|109.65|109.9|115.9|117.15|117.9||114.4|110.1|111.8|110.7|107.85|108.15||106.95|109.15|109.4|109.45|109.05|112.2|111.9|111.8|120.95|120.05|117.5|116.55|115.35|119.2|118.5|122.05|122.2|125.35|126.2|125||126.5|127|127|127.15|123.5|123.35|||121.75|118.1|118.8|111.75|113.15|112.05|112.3|112.1|112.65|113.5|112.8|113.45|111.5|109.25|104.7|104.1|104.5|106.5|102.9|104.1|106.3|105.6|106.6|104|103.5|101.7|100.8|100|98.4|97.25|101.4|104.7|105.9|105.8|105|103.8|105.9|108|108.7|107.5|107.2|106.7|103.9|106.1|105.5|105.2|105.4|104.1|102.1|100.8|103|105.3|104|102.4|102.9|102.7|101.2|101|101.2|100.8|97.3|94|94.6|95.2|95.5|90.7|90.9|90.4|89.15
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||572|574||||572|572|570|576|568|562|560|562|560|558|556|558|560|556|556|558|558|558|556|556|556|554|554|552|550|552|552|550|550|552|558|552|548|550|550|546|546|546|546|542|538|546|546|548|548|546|546|544|546|546|544|544|548|544|544|546|540|546|548|548|546|540|534|534|532|530|534|532|534|532|532|534|528|530|530|530|530|528|532|520|518|516|512|510|504|510|512|512|512|506|510|508|510|508|508|510|512|510|508|504|502|502||506|508|506|504|506|502|502|502|502|502|500|500|498|495|500|504|502|504|500|499|496|494|500|500|497|497|497|499|496|502|499|500|499|496|499|496|498||498|500|502|497|497|495||492|496|502|498|497|499|499|499|500|498|493|504|498|500|502|502|500|506|510|512||510|500|510|508|510|512|||510|510|504|504|500|510|502|499|504|506|508|508|502|500|500|500|500|485|495|502|500|506|504|499|504|500|502|500|500|500|504|502|495|500|497|500|502|502|504|506|502|506|506|506|508|506|502|502|504|502|508|510|508|502|502|506|508|506|506|500|500|504|490|498|500|502|499|499|494
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||60.8|61.7||||62.4|62.2|61.1|59.8|59.6|59.7|58.8|59.8|58.1|58.2|58.5|60.3|58.8|59.4|58.4|58|55.4|56.8|59.2|61.3|61.6|59.8|57.4|57.1|56.2|56.1|56.3|56.5|56.2|55.9|54|53.9|53.6|53.7|53|52.8|52.8|53.5|53|52.2|53|53.8|51.5|52|52|51.9|51.5|52.8|52.5|51.9|52.5|53|53|52.2|52.9|52.9|51.4|50.5|51.1|52.2|52.8|52.1|52.3|51.4|52.4|51.9|52.6|53.1|53.6|52.4|54|54.1|53.7|53.6|53.9|53.6|52.9|52.1|53.9|50.9|50|48.7|49.7|48.2|46.5|41.9|40.9|41.3|41.3|40.7|40.9|40.6|40|39.88|40.8|40.9|41.2|41|40.9|41|41|41||40.8|41|40.8|40.4|40.5|39.92|40.4|39.84|39.88|39.92|39.96|41.4|39.6|39.76|39.48|40|40|40.4|40.1|40.4|40.5|40.4|40.9|41.5|40.5|40.7|40.7|40.9|41.3|41|41.9|41.6|41.4|41.9|42|43.5|43.7||43.4|43|43.5|43.1|42.4|42.1||41.6|42.6|43.5|43.4|42.9|42.7|42.8|42.7|42.6|42.7|41.9|41.5|41.6|42.5|42.9|43|42.2|43.4|43.8|42.9||44.4|44|44.8|45.3|45.7|44.9|||44.7|45|44|42.2|42|42|42.3|42|43.2|43.5|42.5|43.1|43.6|43.6|43.4|43.2|42.6|43.4|42.8|43.6|43.8|44|44.2|44.2|43.6|43.4|42.2|42.4|42.6|44|43.8|44.4|44.2|43.6|45.2|43.4|43.6|43.4|44|43.6|44.8|45.6|45.4|45.6|44|44|43.8|43.8|42.6|43.6|43.4|43.6|44.2|43.4|44.4|45.2|43.8|43.2|42|42.6|43|43|44|45|42.4|41.8|41.2|41.2|41.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||176.65|179.95||||178.7|177.8|178.5|177.2|176.75|176.15|173.9|173.7|175.15|175.5|176.55|176.35|176.25|175.3|175.1|173.95|178.3|177.45|177.15|175.7|164.2|161.45|161.5|162.95|161.4|162.3|158.1|157|158.15|156.3|156.85|159.5|158.85|158.6|156.8|158.65|156.05|155.05|155.25|154.85|155.45|154.45|154.9|152.8|154.25|153.35|154.4|155.65|156.2|156|155.65|155.95|160.95|161.5|161.65|163|155.25|154.6|154.55|158.55|159.45|159.9|159.75|159.05|160.65|159.45|160.8|160.15|160.05|159.3|157.2|158.15|159.4|159.9|156.2|157.35|158.35|157.55|156.5|156.45|156.8|156.9|155.85|156.25|155.35|155.4|155.75|156.7|158.75|155.15|157|154|153.3|154.15|158.45|157.05|156.95|154.35|141.95|142.2|140.4|145.8||147.7|146.5|147.85|148.6|149.6|150|149.1|149.45|149|144.15|143.9|144.95|145.3|141.7|141.5|142.25|140.2|141.8|143.2|143.55|144.2|142.05|143.5|141.05|137.15|135.15|138.15|138.65|139.95|142.15|142.55|140.9|138.65|138.6|140.65|141.8|142.55||140.5|139.6|139.9|138.1|137.85|138.4||139.5|141.35|139.5|140.9|139.6|140.45|138.7|136.45|137.4|139.4|138.65|138.6|132.75|136.65|128.5|133.3|132.1|133.35|135.1|133.55||133.2|135.3|136.35|135.35|137.15|137.85|||132.3|134.1|135.5|133.45|134.8|134.1|133.2|131.8|133.1|135.2|133.95|136.4|135|135.4|134.65|132.55|132.15|133.7|132.8|132.65|135.95|136.25|140|138.65|139.65|140.4|130.2|127|126.65|123.65|125.1|129.35|131.6|132.15|128.7|124.95|124.25|126.2|125.75|123.8|125.25|128.1|127.6|129.55|128|128.2|126.2|125.7|124.8|126|126.4|127.25|126.75|123.4|123.65|126.3|127.05|125.8|123.7|125.75|125.9|125|123.5|125|124|125.5|125.15|119.2|116.45
05290|955648|/equities/villars-holding-sa|CHALL||835|||||790|||||790|||||795|810||||785|||||780||||775|||||||775|780||||||770||||||755|755||||740||||||740|||740||||||||760||740|760|||760||||780|||||760|770|770|775||795||||795|775||||800|||790||||||||790|780||780|||785|785|||||||765|765|800|||||780||760|750||||810|||780|||||775||770||785||790||790|||800|800|790||800||||800||||800||||||800|||||||||800|840|||780|||795||||795|800|||||840||795|755|765||800||||||||785||800|||||||800|||||840||||||||||||800||||||||790
05291|955622|/equities/von-roll-holding-ag|CHALL||0.874|0.884||||0.884|0.866|0.882|0.868|0.88|0.882|0.876|0.882|0.87|0.868|0.866|0.864|0.87|0.866|0.86|0.86|0.87|0.87|0.87|0.88|0.89|0.89|0.888|0.898|0.892|0.9|0.9|0.886|0.89|0.878|0.898|0.892|0.9|0.9|0.9|0.91|0.9|0.904|0.9|0.9|0.9|0.916|0.91|0.93|0.93|0.93|0.93|0.92|0.9|0.91|0.912|0.94|0.93|0.928|0.85|0.84|0.844|0.862|0.858|0.9|0.9|0.89|0.894|0.862|0.892|0.9|0.882|0.856|0.846|0.858|0.852|0.878|0.862|0.866|0.86|0.864|0.85|0.898|0.894|0.896|0.898|0.894|0.89|0.89|0.878|0.882|0.91|0.926|0.92|0.984|0.98|0.962|0.95|0.982|0.976|0.98|0.988|0.988|0.99|0.98|0.984|1.01||1.04|1.04|1.05|1.07|1.085|1.07|1.065|1.065|1.065|1.06|1.08|1.07|1.07|1.07|1.09|1.08|1.095|1.09|1.105|1.105|1.105|1.14|1.145|1.18|1.195|1.19|1.185|1.19|1.195|1.2|1.19|1.22|1.2|1.225|1.22|1.205|1.215||1.215|1.21|1.23|1.22|1.2|1.2||1.21|1.21|1.19|1.215|1.225|1.26|1.26|1.25|1.25|1.255|1.265|1.265|1.27|1.29|1.3|1.28|1.3|1.33|1.27|1.28||1.27|1.28|1.285|1.28|1.28|1.275|||1.28|1.28|1.29|1.29|1.29|1.28|1.285|1.27|1.28|1.28|1.3|1.3|1.335|1.335|1.37|1.37|1.355|1.33|1.34|1.35|1.37|1.37|1.37|1.365|1.375|1.32|1.35|1.37|1.33|1.35|1.35|1.34|1.3|1.27|1.29|1.305|1.28|1.31|1.29|1.32|1.29|1.25|1.25|1.27|1.29|1.3|1.31|1.305|1.335|1.34|1.32|1.34|1.31|1.31|1.31|1.31|1.26|1.26|1.25|1.255|1.26|1.25|1.25|1.275|1.3|1.29|1.31|1.26|1.235
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||69.15|69.4||||68.95|68.5|67.95|67.7|67.7|68.15|67.1|67.05|65.8|65.55|64.95|64.55|63.9|63.05|62.2|62.65|64.25|64|63.45|63.4|63.15|61.85|61.4|61.25|61.05|60.1|60.4|60|59.4|60.05|59.95|59.45|59.75|59.4|59.7|59|57.75|57.4|57.65|58.45|58.65|57.95|58|56.85|56.5|56.95|57.25|56.85|57|57|55.55|55.6|53.3|52|51.65|51.4|50.95|51.6|52.5|53.9|54.05|53.75|53.7|53.35|53.3|53.8|54.25|54.2|53.8|54.25|54.75|55.6|55.2|55.85|55.1|54.5|53.15|52.95|51.4|51.4|51.6|51.7|50.75|50.6|50.85|50.3|51|51.5|51.75|50.35|50.8|51.2|51.05|51|51.85|51.3|51.45|51.8|50.95|50.9|50.5|51.3||52.45|52.25|52.3|52.1|52.8|56.05|57.2|56.3|56.3|56|55.9|55.95|56.1|56.2|55.75|55.85|55.45|56.4|56.05|56|56.15|55|55.25|54.3|54.1|53.65|52.6|52.65|52.8|53.4|53.65|53.4|52.85|52.65|53.4|52.95|52.35||51.2|52.1|52.8|52.9|51.7|53.1||52.9|54.1|53.9|54.25|54.3|55.4|55.8|55.55|56.25|56.8|56.15|56.4|55.75|57|57.25|58.95|58.85|59.25|59.8|60.25||60.05|60.6|60.2|60.2|60.45|59.65|||59.4|59.55|58.1|54.75|54.45|54|53.4|53.85|54.55|55.9|55.05|55.9|54.8|54.5|53.55|52.85|53.65|53|53.15|53.5|54.45|54.35|56.05|56.05|55.4|55.5|54.5|54.9|55.1|54.25|55.2|56.1|56.75|57.45|56.8|56|56|55.95|55.65|55.2|55|55.2|55.1|55.9|55.6|55.5|55.8|56.45|58.3|58.1|57.55|57.7|58.3|56.4|56.55|55.95|55.85|56.35|55.2|55.5|55.3|54.8|55.4|56.05|56.6|56.25|55.65|55.45|54.65
05293|955650|/equities/vp-bank-ag|CHALL||155|154.8||||155|154.2|152.6|153.4|154.2|154.8|153.4|153.8|154|153.4|153.6|153.6|154|153.4|152|152.4|153|153.2|151|149.8|149.4|148|151.6|149.8|152|152.4|152|152|151.4|152.2|154.4|154.6|153.6|153.8|152.6|152.4|153.2|154|155.6|156|155.4|154.6|154|157|158.2|156|154|155|154.8|155.4|154.6|154.4|153.8|150.6|154|155|152|149.2|151.6|156.2|156.6|155.4|154.8|156.4|157.4|157|156.2|156|156|156.2|154|154.6|155.6|155.4|154.4|154.4|156.2|156.2|155|157.4|158.4|155.8|158.6|155|152.4|153.2|154|151.4|153.6|154.6|152.6|150.4|153|151.8|153.8|154|155.6|156.8|155|155|155.6|156.2||155.4|155|158.8|160.4|158|159|157.8|156.6|155.2|156.2|154|154.4|158.6|153.6|155.2|154.6|154.2|153.4|156|156.4|158.2|157.2|158|157.8|153.6|151.2|151|151.4|147.6|150|150.8|150.6|148.8|149.4|150.4|152.4|152.4||151|150.8|153.2|153.6|153|157.2||155|161.6|158|153.6|149.8|146.2|149.4|145.4|147.8|149.4|146.6|144.8|140.6|143.6|142.6|142.4|142.6|142.4|144.4|147||148.6|151.8|151|149|147|145.6|||147.6|147|145.6|144.4|143.4|142.4|140.4|138|136.4|139|138.6|138.6|138.2|138.4|137.4|135.2|134.6|133.2|131.2|132|134|135.6|135.2|135.2|137|135.4|134.4|133.8|134|130.8|133.2|136.4|139.4|139.4|140.2|138.4|138.2|137.6|131.4|138.2|139.6|140|139|139.6|138.2|137.8|139.4|140.6|139.4|137|139.2|142.2|142.6|140|139.6|138.6|138.6|138.2|137|137.2|136.2|139.8|139.4|144.4|150.2|152|155.4|152|154.8
05294|955654|/equities/walter-meier-ag|CHALL||12.004|11.9697||||12.004|11.8497|11.9697|11.7982|11.7468|11.9183|12.1069|11.884|11.7125|11.8325|11.8668|12.0898|12.0555|11.8325|12.0898|12.0555|12.0898|12.1584|12.1412|11.9183|11.9183|12.0898|12.1755|12.1069|12.0212|12.1584|12.2098|12.5185|12.0898|12.5356|12.5185|12.4327|12.4156|12.4327|12.1755|11.9354|12.004|11.9183|11.9183|11.6439|12.004|12.004|11.9526|11.9869|12.2955|12.2098|12.4327|12.5699|12.6385|12.5185|12.1412|12.5699|12.4842|12.2612|12.467|12.4327|12.5185|12.5528|12.5185|12.467|13.0329|13.1015|12.7071|12.8786|12.7757|13.0501|12.9986|12.8957|12.9472|13.0329|12.9986|13.2044|13.1187|13.2216|12.9815|13.0329|13.0844|13.0844|13.0329|13.3759|13.3588|13.4102|13.2902|13.3245|13.3416|13.5302|13.5645|13.4617|13.4617|13.5988|13.3245|13.2902|13.273|13.1873|13.2044|13.2902|13.4788|13.273|13.5474|13.6331|13.7017|13.7875||13.7189|13.7875|13.2902|13.3416|13.3416|13.5817|13.3588|13.5988|13.6674|13.616|13.2559|13.4617|13.5131|13.3931|13.153|13.2387|13.3588|13.2559|13.2902|13.1187|13.273|13.4617|13.6846|13.7875|13.6674|13.6846|13.2559|13.2044|13.0844|13.153|13.1701|12.9986|12.9472|13.2559|13.4617|13.0844|13.3759||14.0104|14.1819|13.8561|13.3245||13.6331||13.9761|13.9418|13.9418|14.0619|14.079|14.0961|14.0104|14.5763|14.5935|14.7135|14.7992|14.5763|15.1765|14.9193|15.005|15.0908|15.005|14.9536|14.885|15.1937||15.3308|15.2623|15.3994|15.348|15.2108|14.6792|||15.4337|15.4337|14.5935|15.0393|14.9707|14.9193|15.3137|14.9021|14.5763|14.9193|14.8507|15.3651|15.2966|15.9653|15.6567|15.3651|15.3137|15.0393|14.9193|14.9364|15.1765|15.4166|15.4337|15.4337|15.4509|16.0168|15.8625|15.8625|15.6395|15.4852|14.8335|15.5195|15.8625|15.8282|15.9482|15.9825|16.2569|14.7478|14.7478|13.5474|13.2559|13.4788|12.9643|13.2559|13.273|13.2044|12.9815|13.0158|12.8272|12.8272|12.3813|12.8615|12.8615|12.8615|12.8615|12.8615|12.8615|12.81|12.7071|12.8615|12.69|12.467|12.8615|12.8443|12.5356|12.7757|12.2612|12.227|12.5356
05295|955652|/equities/warteck-invest-ltd|CHALL||2060|2060||||2060|2060|2060|2060|2060|2060|2060|2040||2040|2040|2060|2040|2040|2040|2020|2040|2060|2020|2040|2040|2040|2040|2040|2040|2040|2020|2020|2020|2020|2020|2000|2020||2040|2040|2040|2040|2040|2040|2020|2020|2020|2020|2040|2040|2020|2020|2020|2000|2000|2000|1980|1980|1980|1990|1990|1980|1990|1990|1990|1990|1990|1980|1980|1990|1980|1980|1980|1970|1960|1960|1960|1970|1970|1970|1960|1970|1970|1970|1970|1970|1970|2000|2000|2020|2020|2020|2020|1980|1980|1980|1980|1980|1980|1980|1980|1970|1970|1960|1950|1940||1920|1920|1930|1920|1930|1920|1920|1920|1920|1900|1900|1900|1900|1900|1880|1900|1900|1900|1890|1880|1890|1860|1870|1870|1870|1870|1870|1870|1870|1870|1870|1840|1830|1830|1810|1800|1820||1820|1760|1760|1780|1790|1814||1824|1843|1872|1882|1949|1968|1988|1988|1988|1988|1968|1949|1949|1949|1920|1930||1968|1930|1920||1920|1910|1920|1920|1920||||1920|1910|1910|1901|1910|1920|1920|1901|1920|1920|1901|1910|1910|1910|1901|1901|1901|1901|1891|1872|1882|1872|1862|1872|1862|1872|1872|1882|1872|1872|1872|1862|1862|1872|1872|1862|1862|1862|1862|1862|1862|1862|1853|1872|1862|1862|1853|1862|1872|1872|1872|1872|1872|1872|1872|1862|1882|1882|1882|1872|1853|1843|1833|1833|1824|1833|1833|1833|1833
05296|976078|/equities/wisekey-international-holding-ag|CHALL||2.16|1.89||||1.78|1.76|1.8|1.91|2.06|2.16|2.17|2.22|2.25|2.2|2.26|2.44|2.47|2.52|2.46|2.42|2.35|2.42|2.13|2.18|2.16|2.2|2.21|2.18|2.15|2.16|2.18|2.15|2.16|2.21|2.25|2.25|2.21|2.17|2.2|2.2|2.18|2.2|2.27|2.27|2.26|2.25|2.3|2.27|2.31|2.35|2.4|2.46|2.49|2.4|2.45|2.42|2.45|2.46|2.63|2.45|2.55|2.55|2.55|2.68|2.65|2.5|2.55|2.52|2.64|2.56|2.63|2.6|2.54|2.49|2.54|2.6|2.51|2.57|2.65|2.65|2.71|2.69|2.75|2.86|2.8|2.65|2.56|2.31|2.33|2.34|2.3|2.3|2.35|2.25|2.39|2.23|2.21|2.25|2.26|2.39|2.35|2.37|2.4|2.38|2.46|2.4||2.5|2.46|2.46|2.48|2.48|2.5|2.37|2.37|2.6|2.54|2.54|2.52|2.55|2.59|2.58|2.46|2.38|2.48|2.4|2.38|2.45|2.45|2.46|2.46|2.35|2.4|2.41|2.33|2.44|2.42|2.38|2.45|2.2|2.15|2.29|2.41|2.48||2.54|2.56|2.64|2.6|2.66|2.65||2.73|2.75|2.67|2.61|2.53|2.55|2.72|2.74|2.83|2.84|2.85|2.9|2.85|2.88|2.9|2.9|2.89|2.97|2.99|3.06||3.06|3.05|3.06|3.06|3.05|3.1|||2.99|3.06|3.04|3.06|3.01|3.05|3.05|2.98|3.02|3|2.96|3|2.97|2.9|3|2.97|3.01|2.98|3|2.96|3|2.95|3.04|3.03|3.07|3.05|3.1|3.1|2.99|2.98|3.04|3.06|3.08|3.06|3.15|3.06|3.13|3.1|3.16|3.23|3.26|3.27|3.31|3.15|3.09|3.09|2.99|2.99|3.06|3.01|3.04|3.14|3.13|3.15|3.06|3.09|3.12|3.17|3.2|3.3|3.26|3.37|3.36|3.43|3.46|3.3|3.27|3.22|3.25
05297|955611|/equities/oti-energy-ag|CHALL||0.555|0.57|||||0.412|0.585|0.6|0.49||0.49|||||0.62||||0.665|0.422|0.665||||||||||||0.7||0.49|0.56|||0.595|0.79|||||0.545|0.585|0.63|0.645||||0.89|||||||||0.835|||0.67||||||||||0.91|0.96|0.66||||0.64||0.7|0.8|0.77||0.97|||1|0.895||||||||||||||||||0.98||1|1.02|1.05|0.98||0.665||0.83|0.775|||0.875|0.905||||||0.97|0.97||0.95||1.16|1.09||||||1.2|1.02|1.06||||1.16|1.34|1.38||||||1.02|1.01||||||||1.3||1.51|1.58||1.6|1.44|1.2|||1.22|1.25||1.3|1.29|1.02|||1.11||1.39|1.34|1.39||||1.5|1.1|1.6|1.62||1.72|1.67||1.62|1.77|1.99|1.61|||1.98||2.12|2.06|2||1.9|1.95|1.98|2.04|2.08|||3|2.62||2.72||2.64|2.56||2.56||2.5||2.42|2.58|2.5|||||3.1|3.06|||||||3.16|3.18|||3.34|3.4|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||131|132||||132|130.8|132|132.4|134|135|135|136.2|136|134.8|135.6|136.6|136.4|136.4|136|135.6|134.8|133.4|134.2|135.8|136.2|136.8|138.2|136.8|135|135.4|132.4|130.8|129.8|129.6|129.8|133|134.8|135|138|146.8|148|146|149|147.6|150|148|146.8|145.2|145|144.8|147|144.8|142|143.4|142|140.8|138.6|137.6|138|137|135|133.8|130|131|128.8|127.6|126.6|126.2|127|129.8|130.2|128.6|128|128.8|131|129.6|129.2|127.8|125|125.6|125.6|125.8|127.6|128.4|129.2|128.8|126.6|122.4|123.6|125|125|122|124.4|123|125.2|123.2|123.2|124.8|126.4|128|129.8|128|126.2|126.4|124.4|126||126.6|130.4|131.2|131.6|133.6|133.8|134|131.2|131|130.2|128.2|133.8|134|132.4|135.6|136|134.4|137.6|136.8|138.4|137|138.8|136|134.4|132|130.6|130.8|130.6|127|127|123.8|123.2|121.4|121.4|121|121.6|121.4||122|121|120.6|121.6|119.4|121.6||122.2|124.4|123.6|123.8|128|138.2|137|133.8|136.2|135.8|135.8|135.6|134.2|135.2|132|135.6|137|131.2|132.4|132.4||133.6|134.8|133.8|134.6|133.8|134.6|||133|135|134|130.2|130|129.8|130|129.8|130.4|129.4|129|129|128.4|129.2|127.5|127.3|127.7|125.7|125.7|127.4|129.3|129.7|129.5|128.6|128.4|128.2|128.2|128.4|126.3|126.4|128.1|129.4|129.1|130.6|122.6|118.2|116.1|116.5|116|117.5|119.1|119.6|117.8|118.1|120.2|120.3|119.8|118.9|118.8|117.2|118|118.4|116.4|114.3|114|115.1|116.1|113.6|114.4|116.1|116.4|117.3|116.2|118.4|119.8|120.9|122|122.6|123.1
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||45.6|45.4||||45|44.7|43.9|44.6|44.95|44.9|45.25|44.7|44.85|44.85|45.25|44.3|44.4|45.35|44.3|45.8|45.45|45.55|45.55|45.6|45.4|45.2|44.7|44.35|44.25|44.7|45.15|44.85|44.9|44.9|44.9|44.5|44.5|43.85|44|43.85|42.85|43|43.3|43.55|43|42.5|42.5|42.65|42.55|43.15|41.9|41.8|41.9|41.6|41.95|41.4|41|40.3|40.25|40.2|39.05|39.1|38.95|40.3|39.95|38.8|38.7|38.45|38.55|38.45|38.5|38|38|38.4|38.35|38.2|37.75|38.2|37.95|37.8|37|36.6|36.25|35.95|36|36.05|36.3|36.05|36.05|36.35|36.75|36.7|37.4|36.9|37.1|36.85|36|37.5|37.4|36.85|37.95|37.75|37.3|37.85|37.35|37.9||37.7|37.4|38.2|36.2|34.5|34.75|34.8|34.95|34.6|33.5|35|35.45|35.2|35.9|35.6|35.15|35.25|35.7|36|37.5|37.5|36.3|35.45|35.55|36.2|35.8|35.6|36.05|36.4|36|36.05|35.2|35.25|35.8|34.8|35|34.6||34.65|34|34.45|33.45|33.45|33.55||33.55|34.7|34.05|33.35|33|33.55|33|32.65|32.7|33.15|32.55|32.75|32.5|33|32.95|34|34|34.85|35.35|34.95||35.1|36|35.3|34.85|35.05|35.55|||35.15|35.05|34.8|34.6|33.8|33.3|33.25|33.15|33.5|33.5|33.4|33.25|33.2|34.15|33.7|32.5|31.2|32.5|32.05|33.25|33.15|33.2|34.35|34.1|33.85|35|35.5|34.8|35|34.25|34.8|33.95|33.75|35.4|35.9|36|36|34.55|34.7|34.5|34.2|34.85|34.2|33.25|34.4|32.8|32.25|32.45|33.5|31.9|33.05|34.85|34.6|32.55|31.9|33.2|33.95|35.15|35.3|35.7|35.5|35.55|35.7|36.15|34.75|34.7|35.75|34.25|33.25
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||27|27||||27|26.6|26.6|26.8|26.8|26.6|26.8|26.8|27|27|26.8|27|27|27|26.6|26.6|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26.6|26.8|26.6|26.4|26.6|26.4|26.8|26.8|27|26.6|25.8|26|26|26|25.6|25.6|25.8|25.4|25.8|25.8|25.8|25.6|25.8|25.6|25.8|26|26|26.2|26.4|26.2|26.2|26|26.2|26|26.2|26|26.6|26.6|26.4|26.6|26.4|26.2|26.2|26.2|26.4|26.4|26|26.4|26|26.4|26.4|26.6|26.6|26.8|26.8|26.2|26.2|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.4|26.4|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.4|26.6|26.2|26.6||26.8|26.6||26.8|26.8|26.8|26.6|26.6||26.8|26.8|26.6|26.4|26.4||26.4|26.2|26.4|26.4|25.6|25.8|25.6|26|26.2|26|26|25.6|26|26.2|27.2|27.8|27.8|27.8|27.4|26.6|26.6|26.6||26|26.2|26.2|26.4|26.2|26.2||26.4|26.2|26.2|26.4|26.2|26.4|26.2|25.8|26.2|25.8|25.8|25.6|25.4|25.8|25.8|25.6||26|25.6|26||25.6|25.6|25.8|26|26|26.4|||25.6|25.4|25.4|25|24.2|24|24|24.4|24.8||23.4|23.2|23.6|23.2|23.1|22.8|23|23|23.3|23.3|23.2|23.2|22.8|22.8|22.8|23.8|23.7|24|23.5|23.4|23.9|23.9|24.1|24.8|23.5|24.1|24.2|24.2|24.5|24.7|||24.4|24.4|24.4|24.7|24.5|24.9|24.5|24.9|25.5||25.2|25.2|24.9|24.2|24.6|24.6|25.1|25.3|||25.4|25.4|25.7|25.4|||25.3
05301|955659|/equities/zug-estates-holding-ag|CHALL||2330|2370||||2290|2290|2260|2230|2230|2210|2210|2190|2170|2150|2170|2150|2140|2130|2070|2100|2080|2090|2100|2090|2080|2070||2080|2070|2080|2080|2060|2070|2080|2050|2060|2060|2090|2070|2050|2030|2010|2030|2030|2010|2040|2030|2040|2040|2030|2040|2030|2020|2020|2020|2000|2030|2030|2030|2030||2010|2020|2020|2030|2020|2020|2020|2030|2030|2030|2020|2040|2040|2040|2030|2020|2020|1990|2020|2020|2010|2000|1985|2000|1930|1940|1925|1935|1940|1935|1900|1895|1875|1900|1880|1890|1855|1880|1885|1875|1850|1845|1820|1835|1830||1835|1840|1835|1840|1835|1840|1830|1830|1835|1830|1825|1820|1825|1815|1825|1830|1830|1815|1810|1830|1840|1835|1820|1820|1835|1820|1800|1810|1785|1805|1800|1800|1795||1800|1800|1800||1820|1810|1815|1780|1800|1790||1785|1780|1815|1815|1815|1810|1800|1810|1810|1790|1765|1785|1800|1800|1805|1785||1800|1780|1805||1815|1810|1810|1805|1805|1815|||1815|1795|1775|1810|1810|1800|1780|1750|1755||1745|1745|1735|1735|1720|1720|1720|1725|1720|1720|1710|1715|1725|1725|1730|1730|1725|1720|1715|1715|1695|1710|1685|1715|1705|1715|1695|1730|1730|1730|1730|1725||1700|1690|1690|1665|1705|1700||1710|1720|1725|1695|1695|1715|1710|1720|1715|1720|1720|1665|1670|1645|1645|1645|1670|1660|1650
05302|955657|/equities/zuger-kantonalbank|CHALL||6320|6260||||6280|6280|6220|6200|6200|6240|6220|6200|6240|6180|6200|6140|6180|6160|6160|6220|6260|6280|6300|6360|6280|6220|6160|6140|6140|6140|6140|6100|6100|6080|6080|6120|6060|6060|6100|6120|6040|6020|6060|6040|6020|6100|6080|6080|6080|6100|6120|6120|6120|6040|6100|6040|6100||6080|6080|6060|6040|6060|6080|6080|6060|6100|6080|6080|6080|6100|6080|6080|6080|6060|6100|6100|6100|6100|6060|6100|6040|6080|6100|6120|6140|6160|6140|6140|6140|6160|6120|6100|6080|6040|6100|6120|6120|6180|6140|6200|6280|6240|6240|6200|6140||6160|6200|6200|6200|6160|6140|6120|6100|6080|6120|6120|6140|6120|6180|6080|6060|6100|6080|6200|6200|6220|6220|6240|6320|6300|6200|6200|6240|6220|6220|6160|6120|6040|6080|6080|6040|6060||6060|6020|6040|5980|5960|6080||5980|5960|6040|6060|6160|6180|6140|6160|6100|6060|6080|6060|6060|6100|6120|6120|6100|6260|6200|6220||6200|6160|6240|6280|6280|6300|||6300|6300|6320|6300|6240|6300|6220|6220|6280|6240|6280|6200|6180|6200|6140|6140|6160|6160|6160|6140|6200|6200|6200|6160|6160|6160|6160|6160|6100|6120|6080|6100|6060|6100|6060|6060|6020|6040|6080|6000|6020|6000|5960|5960|5980|6000|5980|5980|5980|6000|6040|6060|6000|6020|6000|6060|5980|6020|5940|5920|5920|5880|5900|5860|5880|5880|5860|5880|5820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||107|107.4||||105.6|104.6|106.2|103.8|102.2|102.6|103|102.4|99.9|99.3|98.9|96|94.9|94.8|94.5|93.8|94.7|95.2|95.9|94.5|94.8|94.7|95.5|95.7|96.2|96|94.1|93.8|94.7|94|95.7|95.7|97.9|97.2|97.3|97.7|97.5|97.6|98.8|97.4|93.7|92.4|92.1|90.4|86.4|86.9|86.3|88.1|88.4|85.9|86.6|85.7|85.5|85.8|87|85.8|85.7|86.2|87|87.7|88.5|88.5|88.3|88.3|88.7|87.3|90|90.7|88.3|88.4|88.3|89.2|88.9|88.9|88.3|87.2|87|86.7|87|82.8|84.9|86.4|87|90.1|91|92.6|91.4|92.1|97|95.3|96|92.2|88.3|90.9|91.8|93.1|93.5|93.7|94.3|91.4|92|95.7||94.9|92.6|92.2|92.1|91.6|92.3|91.7|91.9|91.5|90.6|95.6|97.6|97.9|96.8|97|97.2|99|101|101.2|102.4|101.6|103.2|101.8|102|98.7|96.3|96.5|98.1|98|97.8|96.5|97.1|95.6|97.2|100|100.2|98.1||98.2|95.5|96.5|100|102.2|97.4||98.3|99.8|98.5|99.3|98.2|99.7|98.5|98.4|98.7|99.5|98.5|98.4|99|100.2|97.1|98.3|97.9|97|97.5|96.2||96.4|93.5|92.3|93|92.4|91.5|||90.1|93.1|93|93.4|91|89.7|88|88.1|87.4|85.9|85.1|86.4|84.1|85.5|86.6|84.1|83.3|84.7|86.8|87.5|86.2|91|87.5|86.6|87.6|87|86.5|84.7|80.6|83.2|85.7|86.9|86.7|86.9|89.7|87|87.3|87.4|86.4|86.8|87.2|86.7|86.9|87.4|86.6|86.8|86.1|87.5|86.4|85.2|86|89.2|89.5|89|90.5|89.3|88.5|88.5|86.3|90.4|91.2|93.5|90.8|87.8|87.6|90.7|90.2|90.1|91.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||397.1|401.1||||402.4|403.3|398.4|401.3|400.1|397.8|394.1|395.7|392.3|392.1|395.6|396.4|392|390.8|383.2|387.5|392.3|393.4|393.4|392.4|393.5|391.9|389.1|390.8|391.9|390.4|390.5|386.4|386.3|389.5|388.1|390.2|392.4|387.1|386.6|388.4|385.8|385.5|388|391|390.5|390.7|391.7|390.1|390.7|391.5|387.1|389.3|390.2|390.7|385.9|388.8|383|377.9|376.4|380.5|375.6|373.5|374.6|380.9|382|382.6|381|378.3|374.5|379.3|379.9|381.4|378|375.9|380.1|380.5|382|379.2|375.8|371.2|367|365.1|357.9|354.1|354.6|352.2|349.8|344.7|347.2|348.3|347.4|350.3|351.9|352|351.2|347.1|344.6|345.1|351.8|350|347.4|345.2|332|331.5|335.4|341.4||346.5|347|351.1|348.5|348.8|348.1|348.2|347|349|348.8|347|343.6|344.4|342.6|344.8|344.3|346.8|346.7|346.3|349|348.5|346.6|342.6|339.9|339.4|340.1|340.1|340.4|340.1|339.3|339.9|341.1|338.5|337.3|336.9|337.2|336.3||334.1|331.7|329|328|325.5|324.8||325.6|331.1|330.7|329.2|324.6|328.1|327.9|326|326.1|328.4|321.1|316|314|316.5|313.8|319.1|318.1|320.4|324.2|322.8||324.9|324.5|325.6|325.3|323.6|326.5|||328.2|326.7|325|320.6|317.1|316.8|314.9|315.7|316|318.5|333.1|335|332.8|332.2|329.6|328|328.8|329.3|328.2|328.8|333.5|333.6|338.6|339|337.6|333|329.7|327.5|327.1|325.8|326.4|329.9|328.9|329.6|329.2|330|328.9|330|328.6|326.3|325.4|324.1|322.6|320.9|322.1|317.8|320|319.6|317.8|316|316.7|314.9|315.4|314|313.6|311.7|312.8|312.6|311.2|313.1|313.8|311.4|312.7|314.8|314.2|307.9|306.1|303.5|303.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||252|||||250|242||254||256|||256||250||||250|250|||250|||||250|250|||||250||250||256||256|250||250||250||250|250||||||||||||||250|250||||250||||250|250|||||||250|250|250|250|||250|||||250|||||250|250|258|258|250|250||||252|252||||254|256|256|252|250||||||||||258|250||258|250|250|268|||260||||||||||||260||260||254|260|252||||264|258||264||262|250|256|256|||256|||252||252|||||||262||268|||260|260|264|250|254|254|252|250||256|250|250||268||250||260||250|||250|250||264|250||260|260|||260||260|||278|278||278|278|284|284|280|||||292|294|280||254|254|254||250|252||250||250|254|254||254|252|254
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.672|1.698||||1.692|1.703|1.681|1.656|1.676|1.655|1.636|1.631|1.649|1.644|1.619|1.637|1.633|1.644|1.641|1.633|1.708|1.708|1.718|1.713|1.71|1.713|1.734|1.749|1.752|1.762|1.768|1.754|1.78|1.795|1.803|1.804|1.774|1.805|1.794|1.796|1.802|1.799|1.752|1.747|1.682|1.685|1.696|1.685|1.688|1.679|1.675|1.676|1.669|1.685|1.694|1.698|1.673|1.668|1.668|1.688|1.689|1.662|1.665|1.69|1.684|1.667|1.681|1.632|1.641|1.613|1.621|1.607|1.617|1.597|1.605|1.625|1.63|1.618|1.618|1.631|1.647|1.653|1.63|1.597|1.598|1.599|1.604|1.599|1.597|1.556|1.563|1.577|1.581|1.57|1.593|1.567||1.547|1.575|1.542|1.552|1.605|1.601|1.601|1.594|1.606|1.583|1.58|1.577|1.61|1.607|1.62|1.625|1.619|1.599|1.595|1.635|1.611|1.608|1.617|1.608|1.607|1.605|1.597|1.581|1.575|1.58|1.577|1.557|1.524|1.526|1.514|1.53|1.536|1.558|1.574|1.564|1.544|1.553|1.506|1.503|1.512|1.51|1.515|1.507|1.506|1.504|1.482|1.47|1.47|1.46|1.442|1.454|1.47|1.483|1.504|1.462|1.504|1.505|1.488|1.55|1.546|1.51|1.468|1.466|1.447|1.433|1.442|1.46|1.46|1.464|1.466||1.49|1.472|1.485|1.478|1.483|1.485|||1.484|1.482|1.506|1.514|1.494|1.503|1.514|1.512|1.528|1.543|1.57|1.605|1.649|1.625|1.627|1.625|1.631|1.631|1.613|1.608|1.611|1.61|1.605|1.595|1.591|1.589|1.605|1.6|1.61|1.609|1.605|1.57|1.565|1.574|1.563|1.558|1.56|1.577|1.588|1.586|1.596|1.585|1.577|1.589|1.581|1.577|1.571|1.556|1.544|1.526|1.546|1.561|1.565|1.554|1.552|1.592|1.583|1.579|1.558|1.548|1.564|1.569|1.57|1.578|1.589|1.573|1.579|1.583|1.579
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||178|178.7||||174.9|175.7|174|173.8|171.8|170.9|168.9|168.4|171.2|170.8|171.4|172.8|172.1|171.8|170.6|172.2|175|181.7|181|181.5|178.8|176.7|176.6|179.7|180|179.9|181.1|179.6|180.9|181.2|180.2|179.6|179|177.2|174.4|175|173|171.1|168.4|163.9|163.8|165|171.2|180.7|181.8|181.2|182.6|184.6|184.5|190.3|188.3|185.7|187.2|195.3|194.5|197.3|194.3|188.8|187.8|192.2|190.8|189.2|189.8|185.7|189.4|184.2|184.6|184.8|183.9|183.5|179.8|182.5|186.6|182.2|181.4|192.5|197.9|195.4|198|196.9|196.3|195.3|192|189.9|191.8|191.8|191.3|192.3|196.1|192.4|195.7|193.4|192.4|192.4|194.4|195.8|195.9|197.5|193.9|191.1|191.6|197.7|202|197.9|197.1|195.2|195.2|194|193.9|194.6|193.4|194.2|188.8|190.2|188|184.8|183.7|183.4|182.9|182.9|181.8|179.8|179.8|180.7|178.8|176.9|176|175.1|174.8|178.2|177.5||176.4|174.8|175.1|174.8|173.6|172.3|169.9|168.2|167.5|166.7||165|164|164.9|163.9||165|167.9|166.6|166.3|165.3|165.7|165.6|166.6|170.6|169.4|167.1|163.6|160.8|161.7|160.1|160.2|159.7|158.9|158|157.2||154.2|153.7|152|151.1|149.6|148.1|||141.8|141.8|141.6|142.6|141.2|140.2|140.2|138.7|138.8|139.4|139.7|140.2|139.3|138.2|138.7|137.8|135.6|135|134.4|132|133.4|133.6|134.7|134.1|134|134|132.7|133|133.5|133.5|135|137.3|138.5|139|138.3|137.7|138.2|140.2|140.7|142|142.5|141.6|137.6|138|137.6|138|136.7|134.9|133.2|129.5|133.4|134.4|133.7|132.9|130.6|130|131.5|130.9|130.9|132.2|132.6|131.9|131.5|131.6|132.7|130.3|128.9|129.2|128.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|40.01|39.83|40.28|||40.18|40.45|40.38|40.31|40.48|40.85|40.61|40.16|39.66|39.26|39|39.2|39.05|38.96|38.73|37.37|37.62|38.45|38.24|38.46|38.53|38.19|37.45|37|37.54|38.02|38.05|38.36|37.9|38.66|39.67|39.67|39.45|39.08|38.22|38.16|37.22|36.59|36.06|36.2|36.35|37.8|37.37|37.3|36.94|36.83|37.05|36.29|36.83|36.6|36.49|35.81|36.3|34.98|34.41|34.21|34.79|34.62|34.5|34.88|35.95|36.36|36.19|35.99|35.96|36.5|36.53|37.18|37.65|37.58|37.7|38.51|38.45|37.61|37.33|36.17|35.6|35.25|35.25|34.79|34.25|34.43|34.36|33.86|33.3|33.37|33.65|33.94|34.22|34.37|33.73|34.16|33.85|33.32|34.23|34.84|34.67|34.69|35.15|34.46|34.36|34.39|35.28|36.6|36.46|36.22|36.41|36.95|36.95|35.19|35.22|34.36|34.84|34.4|34.81|34.98|34.7|34.69|34.3|34.25|34.36|34.89|35.06|35.16|35.01|34.86|34.94|34.57|34.01|33.69|33.46|33.1|32.95|32.83|32.47|32.06|31.3|31.5|32.18|31.84|31.98|31.55|31.3|30.69|30.73|30.5|29.89|29.51|30.07|29.71|30.31|30.35|30.17|30.1|31.08|31.02|30.74|31.42|31.65|31.5|31.7|31.45|32.42|32.3|33.3|33.08|34.09|34.51|34.53||35|34.87|34.71|34.77|34.76|34.46|||35.04|34.78|34.5|33.65|33.45|32.74|32.4|32.04|32.24|32.35|32.26|32.38|31.62|31.57|30.83|30.14|30.1|30.07|30.14|30.46|31.78|32.18|32.86|31.92|32.26|31.82|31.88|31.41|31.32|31|31.96|32.84|33.05|33.15|32.28|32.49|32.26|32.03|32.14|31.69|31.54|31.45|31.32|31.91|31.79|31.1|31.55|31.39|30.75|30.5|30.72|31.38|30.99|30.29|30.42|30.59|29.82|29.88|30|30.12|29.23|29.5|29.69|29.98|30.27|29.4|29.35|28.84|28.68
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|16.22|16.21|16.25|||16.27|16.32|16.33|16.26|16.25|16.36|16.14|16.11|15.87|15.23|15.25|15.3|15.23|15.18|15.16|14.97|15.23|15.49|15.7|15.76|15.72|15.72|16.1|15.95|15.99|16.2|16.37|16.65|16.5|16.76|17.42|17.31|17.3|17.45|17.25|17.34|17.21|16.9|16.69|16.74|16.96|16.93|16.98|16.98|17.16|16.91|16.76|16.56|16.75|16.77|16.55|16.3|16.5|16.05|15.64|15.83|15.93|15.84|15.81|15.63|15.78|16.18|16.12|15.89|18.09|18.25|18.18|18.68|18.5|18.16|18.15|18.66|18.57|18.09|18.07|17.84|17.34|16.61|16.59|16.08|15.88|16.01|16.18|16.05|15.96|16.02|15.88|15.71|15.97|15.98|16.13|16.5|16.54|16.15|16.35|16.36|15.89|15.95|16.69|16.61|16.55|16.73|17.07|17.72|17.96|18.08|18.7|18.75|18.79|18.79|18.82|18.75|19.23|19.37|19.37|19.52|19.25|19.25|19.24|19.11|19.1|19.28|19.68|19.64|19.53|19.14|19.07|18.82|18.65|18.47|18.3|18.43|18.95|19.05|19.34|18.98|18.82|18.82|19.03|19.14|19.27|19.25|19.09|19.07|19.32|19.5|18.88|18.94|19.14|18.98|19.03|19.26|19.09|18.85|18.95|19.21|19.11|19.28|19.39|19.43|19.22|18.95|19.35|19.32|19.8|20.08|20.47|20.53|20.61||20.97|20.88|20.78|21.36|21.32|21.7|||21.88|21.79|21.58|21.48|21.2|21|20.83|21.1|20.78|20.91|20.81|20.65|20.25|20.3|20.1|19.89|19.88|19.18|19.04|19.5|19.96|20.28|20.55|20.74|20.45|20.3|20.08|19.9|20.1|19.77|20.57|21|20.82|21.1|21.15|21.32|20.84|20.57|20.71|20.53|20.35|20.73|20.9|20.78|20.49|20|20.21|21.9|21.59|21.23|21.48|21.86|21.38|21.07|21.45|21.72|22.03|22|22.11|22.3|22.25|22.44|22.41|22.7|22.82|22.5|22.55|22.08|21.89
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|139.7|140.5|141.6|||141.4|141.1|140.8|141.1|141.3|142.5|142.2|142.8|143|142.3|141.8|141.8|141.1|138.9|137.9|134.6|135.6|136.5|136.8|137.9|137.6|137.5|138.4|139.1|140.2|141.4|141|140.7|139.4|139.9|141.8|142.4|142.6|142.2|140.7|140.1|138.9|137.8|137.3|136.8|136.9|137.8|137.5|137.9|137.9|139.6|139.7|139.1|140|140.3|140.7|139.1|139.1|137.5|136.4|135|136.3|136.6|136|135.9|139.2|139.4|139.7|139.8|136.6|136.3|136.9|138.4|138.4|136|136.2|137.6|138.7|136.7|134.3|134.7|135.6|134.7|135.3|134.1|130.3|131.5|131.6|129.2|128.3|129.2|128.5|128.8|129.3|129.1|127.4|128.6|126.7|125.2|126|127.7|127.1|127.9|129.8|127.6|127.3|127.5|130.1|133.5|131.8|131.2|133.8|134.5|133.5|133.5|133|131.3|132.2|132.8|132|133.3|133.2|134.1|134.1|134.1|133.6|136|135.9|137.4|135.1|133.5|133.2|131.9|130.5|129.5|130.3|131.5|132.5|133.8|134.3|134.2|133.1|133.4|135.4|135.7|137.1|135.9|135.3|134.6|135.3|135.4|134.1|137.1|137.8|137.3|140.8|138.1|136.7|134.7|136.8|136.5|136.6|136.5|136.5|135.6|135.8|133.2|136.4|135.6|138.2|137.7|139.1|140.7|141||143.4|142.2|141.7|140.7|142.9|143.8|||144.7|144.9|142.8|142.5|140|138.5|137.6|136.7|135.3|135.6|134.9|135.8|135.7|135.5|134.5|133.9|134.5|133.5|132.6|134.1|134.9|135.7|136.7|136.9|136.8|135.8|135.8|135.3|135.4|134.8|135.5|138.4|137.7|138.9|141|138.5|138|138.6|138.3|138.7|139.7|141.5|141.3|140.9|140|138.2|139.3|139.4|139.5|138.2|139.8|142.5|142.4|141.3|141.8|139.7|140.7|140.1|140.2|141.7|140.6|139.8|139.4|140.4|140.5|138.3|140.2|137.4|135.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.65|35.19|35.19|||35.38|34.8|34.59|34.79|34.87|35.61|35.71|35.34|35.25|35|35.1|34.86|34.76|34.15|34.17|33.53|34.6|35.33|35.34|34.96|34.93|34.52|34.69|34.36|34.9|34.88|34.64|34.65|34.27|34.25|35.61|35.77|35.63|36.03|36.74|36.74|37.2|36.85|36.39|36.61|36.87|36.66|36.41|36.16|36.06|35.84|35.75|35.74|35.98|35.9|36.29|36.14|36.19|35.1|34.78|34.79|35.32|35.16|34.82|34.67|36.19|36.66|35.74|35.42|34.76|35.11|35.33|36.1|36.03|35.97|36.1|35.87|36.08|36.49|36.8|36.34|35.31|34.9|34.86|34.77|34.6|34.56|34.37|34.4|33.6|33.7|33.44|33.1|33.36|33.63|33.06|33.79|33|32.79|33.15|34.06|33.86|34.59|35.06|34.01|33.85|34.21|35.59|36.91|36.6|36.09|37.59|37.55|37.61|37.53|37.24|36.81|36.79|36.56|38.15|39.25|38.96|38.46|38.19|37.01|37.07|36.81|36.15|36.58|36.75|35.84|35.67|35.11|34.74|34.74|36.11|36.32|38.04|38.54|38.18|38.17|37.52|37.27|37.86|37.7|38.34|38.14|37.3|37.19|37.4|37.25|36.77|36.9|37.35|37.09|38.04|37.76|37.28|37.18|38.25|38.23|37.74|37.68|37.36|37.14|37.11|37.08|37.66|37.06|37.77|38.39|38.71|40.12|40.43||40.93|40.83|40.49|40.49|40.39|40.26|||40.77|40.34|40.26|40.77|40.64|40.52|39.46|39.5|40.14|40.14|39.93|39.7|39.51|39.2|39.16|38.7|39.5|38.62|38.56|38.63|39.34|39.26|39.44|39.3|39.35|38.97|39.09|38.52|38.68|38.38|39.34|39.5|39.55|40|39.74|38.98|38.65|38.52|38.49|38.15|37.51|37.24|37.5|37.55|37.21|36.85|36.52|36.04|35.82|35.17|35.19|35.8|36.21|35.86|36.3|36.1|36.22|36|36.27|36.2|35.9|35.64|35.55|35|34.99|34.13|33.82|33.35|33.8
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|731|731|737.8|||736.8|728.6|742.6|734.8|730|721.2|708|699.2|698|683.8|687.4|697|701.8|705.2|701.6|690.8|683|696.2|691.6|686.8|681|668|662.8|660|660|653|646|647.4|650.8|644.4|638.2|642|635.4|640.8|645|639|640|631.6|629.4|634|635|629.2|629.4|613.8|602|603.4|618|620.2|629.6|635|644.4|638.4|641.8|621.8|602.6|599.2|601.8|596.6|576|570|595.2|604.4|619|615|614.2|617.6|623.2|639|634.4|638|632|620.4|625.4|637.8|620|618|650.4|667|662.8|652.8|653|649.6|658.8|658.8|653.2|649|639.2|643.6|643.8|677.4|670|668|659.4|655.2|655|676.8|670|670|671.6|649|648|644.2|673.8|686.6|687|688|704|711.8|701.8|703|708.4|701.2|694.6|698|686|686|684|676|677|652.6|648.6|656.6|648.8|657.8|666.2|650.6|665.8|678.6|669|663.2|655|669.8|680.8|682.4|675|689|670|700.2|708|709.8|709.2|714|707.8|697|701|690|704|720.8|719|696|732.2|721.4|721|708.2|715.2|700|682.2|685.6|681|669.8|665.4|638.8|655.8|660.2|675.2|659.4|663.4|677|708||725.6|719.4|714|722.2|718.8|707|||670|687.8|689.8|689|693.8|686.8|697.8|688.6|704|720.2|719|720.6|730.8|705|698|680.2|680.8|686.4|661|657.8|677.3|677.1|680|671.3|659.3|679.3|664|623.9|656.2|640|632.3|633.8|644|644.3|655.6|660|659|672.6|671.4|670|661.6|678.5|677.2|675.5|664|661|652.1|650.9|650|639.1|643|661|655.2|653.8|630|647.7|646.5|654.9|642.6|663.8|664|652.5|642.6|636|618.1|588|574|563.4|547
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|110.5742|110.1835|110.7696|||108.0345|107.6438|107.8392|107.2531|104.3227|104.9088|105.4948|106.4716|104.9088|108.4252|110.3789|109.402|109.2067|108.2299|108.0345|105.2995|107.2531|108.4252|109.402|109.9881|110.9649|111.1603|112.3325|113.5046|114.0907|113.3093|113.1139|110.9649|110.7696|109.402|108.4252|108.6206|109.0113|108.2299|109.2067|108.816|105.6902|104.3227|105.2995|104.518|102.5644|102.9551|101.783|101.783|101.1969|101.0015|101.3923|101.9783|102.7598|102.7598|102.7598|102.7598|101.9783|102.5644|102.3691|101.783|102.5644|102.1737|103.1505|102.7598|103.1505|103.7366|102.3691|104.9088|102.9551|103.3459|103.9319|103.3459|101.9783|102.3691|102.3691|100.0247|100.4155|101.3923|101.783|100.8062|103.5412|104.9088|104.518|101.9783|99.8294|100.4155|100.4155|99.8294|101.0015|103.3459|102.1737|100.8062|100.6108|100.4155|98.6572|97.8758|97.3874|97.0943|95.2384|95.4338|95.8245|93.9685|93.4801|93.2848|92.5033|92.0149|92.308|92.9917|92.6987|93.2848|94.75|93.8709|94.2616|93.7732|92.7964|92.2103|92.1126|92.0149|91.8196|91.0381|91.4289|91.0381|88.7915|88.1077|87.6193|86.9356|86.7402|87.1309|85.9588|84.7866|83.5167|81.9539|80.391|80.0979|81.3678|81.0747|80.8794|81.7585|82.0515|81.7585|81.8562|82.2469|82.0515|81.6608|81.1724|80.9771|80.9771|80.7817|80.9771|79.6095|79.8049|80.4886|80.684|80.5863|80.684|80.1956|80.0979|79.3165|80.0003|80.0979|78.6327|79.5118|80.2933|79.7072|79.5118|79.7072|80.1956|80.2933|80.4886|81.0747|81.0747|81.2701|79.7072||78.1443|77.0698|76.8745|76.5814|78.8037|75.555|||75.7407|76.3904|77.597|78.0611|78.154|79.175|79.175|78.8037|78.8965|79.4534|80.5673|82.0524|80.4744|78.9893|78.9893|78.6181|78.5252|78.4324|77.7827|78.4324|78.6181|78.0611|78.0611|77.8755|77.7827|77.6899|76.9473|75.9263|75.9263|75.2766|74.7196|74.6268|75.1837|74.7196|75.2766|74.9053|74.4412|74.0699|74.0699|74.9053|75.7407|75.4622|76.1119|77.0401|77.0401|77.0401|76.3904|77.3186|78.154|78.2468|77.7827|77.6899|77.0401|77.2258|77.8755|77.8755|75.2766|74.6268|73.6986|72.8633|71.5638|72.0279|71.6566|72.1207|72.0279|71.9351|72.492|72.5848|73.1417
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.067|4.099|4.092|||4.091|4.115|4.149|4.192|4.194|4.214|4.201|4.154|4.124|4.035|4.063|4.066|4.068|3.996|3.998|3.931|4.044|4.092|4.102|4.087|4.078|4.11|4.113|4.066|4.087|4.167|4.176|4.218|4.188|4.211|4.272|4.199|4.211|4.234|4.185|4.139|4.04|3.955|3.876|3.949|4.019|4.015|4|4.028|4.022|3.967|3.939|3.894|3.873|3.878|3.888|3.837|3.875|3.786|3.663|3.662|3.721|3.674|3.661|3.653|3.775|3.817|3.833|3.775|3.758|3.747|3.76|3.862|3.881|3.799|3.802|3.84|3.873|3.783|3.776|3.793|3.656|3.578|3.573|3.442|3.405|3.449|3.463|3.426|3.437|3.475|3.444|3.435|3.602|3.595|3.582|3.634|3.55|3.46|3.75|3.841|3.791|3.807|3.899|3.85|3.908|3.976|4.129|4.467|4.477|4.451|4.554|4.533|4.556|4.589|4.602|4.536|4.559|4.546|4.552|4.591|4.582|4.605|4.559|4.539|4.598|4.589|4.598|4.528|4.48|4.485|4.515|4.378|4.358|4.298|4.275|4.291|4.327|4.325|4.363|4.257|4.207|4.194|4.215|4.231|4.312|4.25|4.225|4.128|4.156|4.192|4.03|4.096|4.147|4.127|4.146|4.187|4.159|4.104|4.203|4.267|4.267|4.287|4.304|4.223|4.193|4.152|4.283|4.267|4.455|4.464|4.615|4.679|4.707||4.656|4.666|4.637|4.607|4.591|4.589|||4.669|4.685|4.588|4.556|4.546|4.517|4.433|4.452|4.49|4.515|4.527|4.513|4.426|4.41|4.284|4.269|4.305|4.284|4.323|4.31|4.539|4.587|4.734|4.724|4.697|4.61|4.53|4.518|4.516|4.464|4.581|4.691|4.683|4.732|4.721|4.728|4.699|4.69|4.679|4.621|4.653|4.668|4.635|4.662|4.567|4.384|4.605|4.59|4.52|4.418|4.478|4.6|4.524|4.495|4.513|4.482|4.56|4.528|4.499|4.551|4.528|4.464|4.515|4.554|4.546|4.419|4.466|4.35|4.341
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|170.5|173.05|175.05|||173.85|173.35|172.1|171.25|174.4|175|174.5|174.95|171.4|170.25|166.35|166.3|165.6|163.5|164.55|163|163.35|166.7|167.6|169|168.95|166.5|166.3|165.7|167.5|168.35|167.15|166.6|162.95|163.35|165.9|168.5|167.5|167.8|166.4|167.4|167.65|167.4|164.5|164|168|166.8|165|164.1|164.65|167.4|167.7|167.95|171|167.5|168.65|167.95|168.75|167.15|166.4|164.45|165.55|166.7|165.85|166.5|169.35|168|167.1|165.45|165.05|164.15|161.85|163.95|163.45|163.5|162.15|161.3|164.4|165.85|166|166|164.55|167.2|167.1|165.85|165.3|165.45|164|164.05|163.4|164.25|162.5|161.4|162.65|163.5|162.4|163.9|162.85|161.2|160.7|161.75|164.3|162.85|163.85|162.4|161|161.05|164.95|167.45|164.1|169.6|171.4|171|171.45|174|174.35|174|173.5|174.1|175.6|175.55|175|173.2|171.95|173.1|173.8|173.5|173.35|177.55|177.15|176.25|174.6|174.3|172.05|172.65|177.3|177.35|175.1|176.5|178.05|177.6|172.95|173.2|174.5|174.9|173.5|172.7|172.5|170.65|169.75|166.5|166.95|164.9|167.3|165.15|167.6|167.2|167.1|165.75|168|167.75|165|166.75|168.1|167|165.55|163.7|163.85|165.1|164.55|164.4|164.9|165.25|165.75||165.35|162.8|162.75|160.8|160.25|159|||158.9|158.4|164|165|163.4|163.5|162.35|159|159|162.4|162.15|163.75|161.65|160.7|160.5|163.2|162.85|160.1|159.75|159.45|161.9|162.05|166.15|163.55|161.9|159.5|158.5|158.95|157.8|158.5|158.5|158.8|159.3|157.35|155.95|156.9|155.5|157.8|156|155.8|155.4|154|153.9|153.85|153.55|150.35|149.35|149.6|147.8|147.7|149.25|150.25|151.8|150.2|151.05|150.8|148.75|147.75|147.4|150.3|150.6|148.75|147.05|144.75|142.9|141.35|142.5|138.95|138.5
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||218.6|222.6||||222.4|221.2|218.8|219|218.6|214.8|211|208.8|214|214.4|210|209.4|205.4|205|202|202.8|207.2|205.4|204.6|203.8|205.6|205.4|205.2|208.2|208.4|208.4|208.2|205.8|208.2|205|204.2|201.4|204.8|202.8|207.2|208.4|206|205.2|201.2|187|195.5|195|195|195.7|203.2|204|200.4|198.6|195.7|200.6|200.4|199.1|197.5|198.6|199.5|201|199.1|193.1|195.3|196.8|198|198.2|195.4|197.4|207.6|206.4|212|213|209.6|211|207|211.4|213.2|212|214.8|222|223.2|223.6|226.4|221|220|221.2|216|213.2|215|210.6|214.8|216|217.4|212|214|213.2|212.8|214.8|217|217|220.8|223.2|220|218.6|219|224.8|229.2|227.4|225.2|225.2|227.2|225.8|225.6|226.4|224.6|224.4|221|220.2|220|222|209.4|212.6|212.8|212|213|212|216.2|214.2|214.8|211.8|210.2|210.4|209.8|215|213.6||211.8|214.2|214|209.8|211.6|211.2|212.4|209.4|210.4|210||207.2|201.2|196.8|199.2||199.1|198.1|198.3|196|192.1|193|193.5|192.3|196.5|196.4|188.4|184|181.8|181.3|178|178.9|177.6|177.7|179|177.9||177|176.5|172.4|172|169.5|167.6|||166|166.9|165.2|170|164|167.4|166.7|163.9|165.4|169.1|167.4|164.6|161.8|159.4|155|157.7|158|155.5|157.1|154|155.8|158|156.7|154.7|154.4|151.1|149.6|147|145.9|145.4|146|149.4|153.7|153.9|149.7|149.7|148.7|150.1|147.4|150|147.6|146.7|143.8|145.1|145.2|145.5|143.4|142.4|140.7|139.9|138.4|149.4|147.4|145.6|142.9|141.5|143.6|142.4|143.9|145|143.7|145.5|147.3|148|147.2|149.1|148.7|148.1|147.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|52.68|52.9|53.28|||53.24|53.34|53.58|53.46|54|54.42|54.24|54.02|54.26|54.06|54.42|54.26|54.1|53.88|53.84|53.46|53.98|54.48|54.74|54.14|53.5|52.9|53.22|53|53.54|53.38|52.74|52.84|52.8|53.02|53.36|52.84|52.88|52.62|51.9|53.1|52.34|51.72|51.64|51.86|52.28|52.32|51.92|51.36|50.82|51.54|51.84|51.72|51.6|51.2|51.38|50.46|51|50.34|49.71|49.8|50.06|49.59|48.9|49.17|50.62|50.88|51.02|50.92|50.66|50.98|51|50.96|50.8|50.42|50.76|50.06|50.4|50.36|50.44|50.54|50.04|49.85|50.06|49.15|48.65|48.75|48.7|48.18|48.21|48.57|48.1|47.97|48.33|48.55|48.05|48.1|47.75|47.08|47.19|47.97|47.91|47.67|47.87|47.22|46.44|46.88|47.89|48.82|48.67|48.48|48.84|48.83|48.77|48.99|49.06|48.53|48.74|48.74|48.88|48.77|48.51|48.28|48.03|48.03|47.89|47.67|47.38|47.29|47.11|46.78|46.36|45.71|45.42|45.29|44.91|44.65|44.25|44.24|44.3|44.35|44.15|44.02|44.23|44.22|44.59|44.31|44.39|43.89|44.1|44.1|43.3|43.68|44.17|43.47|43.41|43.29|45.16|44.93|45.4|45.46|45.48|45.72|45.65|44.75|45.27|44.86|45.44|45.33|45.76|45.81|46.29|47.06|47.22||47|46.9|46.65|46.43|46.58|46.84|||46.58|46.64|46.29|45.78|45.74|45.37|44.94|44.94|45.04|44.91|44.99|44.73|43.79|43.39|43|42.48|42.72|42.56|42.48|42.53|43.09|43.38|44.1|44.17|43.95|43.85|43.64|43.48|43.37|43.25|43.48|43.89|43.91|43.76|43.57|43.33|43.34|43.33|43.33|43.03|43.22|43|41.96|41.76|41.47|40.99|41.53|41.73|41.06|41.1|41.27|42.02|41.7|41.17|41.07|40.58|41.1|41.11|41.22|41.37|41.23|40.7|40.63|41.03|41.09|40.73|40.47|39.84|39.82
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.295|22.605|22.75|||22.775|22.61|22.52|22.72|22.51|22.34|22.55|22.44|22.465|22.8|23.25|23.5|23.735|23.29|23.175|23.125|23.07|23.385|23.71|23.875|23.82|23.91|23.85|24.09|24.085|24.02|24.125|24.13|23.97|23.97|24.305|24.41|24.16|24.06|24.27|23.115|22.53|22.38|22.325|22.495|22.545|22.465|22.815|22.85|22.74|22.795|22.845|22.98|23.125|23.04|23.025|22.77|22.84|22.475|22.24|22.44|22.695|22.81|22.28|22.505|23.05|22.955|23.02|22.77|22.505|22.6|22.505|22.77|22.695|22.505|22.59|22.61|22.895|22.625|22.595|22.22|21.7|21.775|21.625|21.59|21.445|21.4|21.285|21.23|20.87|20.775|20.745|20.8|20.83|20.885|20.69|20.835|20.985|20.195|20.14|20.31|20.425|20.53|21.105|20.055|20.16|20.24|20.435|20.445|20.455|20.4|20.75|20.53|20.445|20.38|20.49|20.56|20.385|20.365|20.845|20.54|20.33|20.39|20.165|20.055|20|20.225|20.265|20.375|20.3|19.99|19.888|19.778|19.658|19.504|19.694|20.325|20.975|20.89|20.72|20.965|20.565|20.575|20.415|20.145|20.37|20.365|20.42|20.21|20.025|19.956|20.065|20.135|20.23|20.29|20.565|20.51|20.43|20.23|20.46|20.72|21.09|20.99|20.85|20.77|20.515|20.555|20.58|20.93|20.95|21.22|21.345|21.345|21.255||21.46|21.245|21.28|21.25|21.115|21.34|||22.035|22.065|22.195|22.37|21.93|22.94|23.31|23.015|23.035|23.105|23.295|23.18|23.23|23.585|23.725|23.6|23.98|23.44|23.43|23.625|23.685|23.545|23.51|23.49|22.97|22.56|22.565|22.37|22.29|22.245|22.435|22.685|22.62|22.26|22.81|22.675|22.6|22.92|22.915|22.865|22.95|22.915|23.035|22.87|22.97|22.85|22.97|23.185|23.2|23.265|23.275|23.43|23.36|23.16|22.945|23.02|23.33|23.4|23.215|23.385|23.075|23.175|22.455|22.45|22.555|22.355|22.335|22.31|22.38
05319|50563|/equities/allied-irish-b|STOXX600|3.106|3.096|3.198|||3.17|3.14|3.14|3.194|3.168|3.132|3.298|3.3|3.228|3.17|3.154|3.198|3.182|3.176|3.1|2.93|3.004|2.97|3.01|3.012|2.942|2.88|2.786|2.686|2.764|2.81|2.872|2.972|2.912|2.868|2.98|2.968|2.872|2.99|2.878|2.988|3.054|3.03|2.872|2.988|3.018|3.038|2.99|3.054|3.118|3.12|3.28|3.144|3.14|3.258|3.35|3.09|3.126|2.762|2.618|2.67|2.6|2.554|2.632|2.662|2.722|2.724|2.638|2.55|2.526|2.57|2.558|2.65|2.6|2.518|2.57|2.714|2.742|2.58|2.576|2.558|2.4|2.414|2.46|2.346|2.244|2.294|2.302|2.312|2.256|2.288|2.24|2.26|2.312|2.28|2.308|2.444|2.504|2.38|2.382|2.522|2.606|2.698|2.78|2.818|2.85|2.858|2.95|3.01|3.1|3.1|3.242|3.51|3.656|3.634|3.55|3.51|3.46|3.498|3.582|3.66|3.634|3.724|3.77|3.72|3.706|3.666|3.682|3.666|3.62|3.592|3.588|3.596|3.624|3.528|3.448|3.486|3.53|3.528|3.6|3.556|3.582|3.584|3.68|3.666|3.692|3.68|3.618|3.628|3.734|3.744|3.664|3.682|3.744|3.738|3.758|3.848|3.844|3.82|3.988|4.068|3.968|3.994|4.05|4.04|4.02|3.96|4.036|3.988|4.08|4.07|4.05|4.08|4.21||4.138|4.18|4.07|4.056|4.1|4.222|||4.246|4.25|4.218|4.22|4.254|4.13|4.048|4.05|4.066|4.18|4.252|4.25|4.07|4.118|4.002|3.97|3.918|3.806|3.772|3.772|3.856|4.074|4.226|4.246|4.12|4.04|4|4.032|3.95|3.902|3.862|4.17|4.152|4.15|4.052|4.136|3.95|3.87|3.844|3.884|3.88|3.89|3.94|3.91|3.888|3.87|3.872|3.818|3.78|3.77|3.806|3.94|3.972|3.91|3.98|3.9|4|4.062|3.992|4.03|4.05|4.1|3.964|4|3.94|3.75|3.8|3.65|3.69
05320|40260|/equities/det-norske-oljeselskap|STOXX600||288|288.4||||288|282|280.3|280|279.3|274.3|271.8|266.1|261.5|262.4|260.6|260|254|252.4|245.6|254.8|264.3|264.3|266|266.3|266.1|265|261.3|262|265.5|267.4|269.8|271.2|268.5|270|269.9|265.4|269|264.7|266.1|264.7|259|253.9|264.8|264.3|261.7|257.8|257.3|250.4|245.2|247.3|245.1|247|247.1|250.7|243.4|250.3|245.6|242|240|245.8|238.1|232.1|239.2|243.6|243.4|245|244.8|246.8|255.6|259.4|264.7|266.2|262.1|257.3|274.5|251|248.6|256.5|255.3|250.6|244.4|251.5|240|232.7|240.4|241.8|235.6|230|226.4|226.2|228.8|234.5|238.3|234.2|235.9|224.2|221.6|227.1|236.8|229.2|229.8|227.2|222.1|228.3|229|240.3|247.9|252|246.6|252.2|255.4|255.8|259.9|259.8|255.9|250|246.3|253.2|259|265.1|270|264.9|262.2|255.3|261.5|254.5|250|250.1|254.9|259|244.6|246.9|247.3|242|244.7|247|244.6|232|231.7|226.1|226.2|225.8|224.2|236.4||236.5|232.4|237.5|234.7|236.1|236.4||238.4|251.7|248.6|252.4|251.6|271.6|271.2|270.3||269.6|262.2|264.3|261.4|256.2|252.5|255|255.6|265.3|270.5|268.6||284.5|284.5|288.5|307.4|310.3|317.9||||308|305|306.3|306.8|308.7|314|313.3|316.8|307.6|304|308.4|311|312.4|307|300.4|302.2|304.6|297.8|305.2|310.2|305.6|303.8|298.8|298.8|299.6|299.2|296.6|295.8|292|301.8|302.2|300.2|300.8|291.4|290|294.2|297.8|295|298.6|297|293.6|292.8|293.6|292.4|289.2|286.6|284.4|269.4|272|283.2|282.8|290.2|282.4|276.8|280.8|275.4|276.4|266.8|278.6|276.4|275|276.2|283.8|286.2|275.8|263.2|263.4|256.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|90.64|90.69|91.3|||91.86|91.06|90.8|89.73|88.62|89.85|90.89|90.45|89.48|88.36|88.45|89.69|89.22|88.18|87.51|85.55|86.04|86.92|87.46|87.59|87.39|87.64|87.01|86.47|88.09|87.98|88.21|88.3|87.6|87.64|87.53|86.17|87.1|86.45|86.1|84.55|83.08|83.53|82.55|82.9|82.82|82.61|82.92|83.48|83.23|81.61|82.71|84|84.07|84.03|84.08|82.84|82.85|81.9|81.46|80.76|81.21|80.66|80.19|80.37|81.5|81.79|81.56|80.83|80.56|80.52|80.19|80.62|81.11|81.14|80.67|80.78|82.58|81.89|81.48|80.86|81.3|81.85|81.62|81.14|81.54|81.83|81.47|80.65|80.43|81.05|81.06|81.05|81.48|81.57|80.98|81.22|80.78|80.11|81.37|82.23|82.22|82.16|82.27|81.15|81.28|81.99|83.44|85|85.45|85.85|87.18|86.5|86.55|85.71|82.5|82.02|82.5|82.5|83.31|83.66|83.31|82.91|82.45|82.46|82|82.79|83.62|84.83|84.37|83.11|83.14|82.64|81.84|81.7|82.3|82.1|81.78|82.08|81.44|82.07|80.93|82.09|81.66|81.83|80.59|79.75|79.14|78.62|78.15|77|76.59|75.52|75.6|75.61|78.52|78.01|76.08|76.3|77.66|77.09|76.47|76.53|77.1|75.73|75.39|74|74.82|73.68|73.8|74.68|75.24|75.2|74.73||75.7|75.58|76.93|77|76.73|79.67|||80.25|80.05|79.56|79.87|80.13|79.76|79.48|79.02|78.97|79.7|79.92|80.8|80.18|79.87|78.99|79.46|78.91|79.16|79.35|79.53|81.31|81.1|81.3|81.5|81.75|81.62|80.36|79.23|79.16|77.93|78.72|79.77|79.28|79.48|79.66|79.73|79.68|79.67|79.5|80.16|79.05|79.76|77.74|78.93|76.64|74.16|72.91|70.6|70.9|70.42|71.31|72.49|72.6|71.93|71.13|71.24|71.84|70.76|69.95|70.8|70.88|71.39|71.43|69.97|69.13|67.4|66.18|66.2|65.98
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||235.9|241.8||||241.7|240.2|240.8|239.5|237.9|238.6|233.2|235|232|233.1|232.3|232|231.5|233.2|230.3|231.1|235.6|236.8|237.3|236.5|234.6|228.7|228.8|230.3|231.5|232.3|233.5|231.8|231.1|236|234.9|237.6|235.6|229.4|231.2|230.5|224.6|223.1|225.8|224.6|227.2|222.9|227.2|208.4|207.4|208|204.9|204.6|205.3|204.7|197.4|196.8|195.8|192.5|189.1|190.1|188.9|186|188.3|194.1|194.3|191.3|187.1|189|189.5|188.8|191.6|189.9|189.1|198.3|198|197.3|195.1|191.2|188.8|186.5|184.8|184|177.9|176.3|177.7|180.7|177.8|171.4|170.9|170.8|171.5|174|173.8|173|174.1|172.4|168.2|167.3|169.7|168.5|167.3|171|168.9|170.4|174.8|177.6|182.4|181.1|181.7|183.6|183.6|185.3|187.3|189.8|185.3|184.7|176.2|183.9|205.1|200.9|199.3|199.5|199.8|202.4|204.8|205.8|205|204.8|203.8|205.3|202.6|199|199.8|202.5|201.6||208.3|204|203.5|200.8|200.1|202.8|201.8|202.8|199.9|199.6||197|198|196.4|194.9||202.1|202|202.9|203.9|204.7|211.8|211.4|209.1|210.5|213|208.6|208.8|206.9|209.7|209|213.4|213.5|217.9|220.5|218.2||220.4|220.4|219.8|220.8|224.8|231.5|||230.2|229.5|229.2|225|224.1|218.1|217.6|215.7|218.3|218.7|216.9|218.1|213|214.9|213.4|209.2|204|202.8|203|200.3|202.1|202|204.1|199.1|201.1|198.8|196.2|195.2|194.2|192.6|195.6|199|202.7|204.6|202.3|202|202|204.5|205.2|208.4|206.1|205.9|201.5|201.3|198.9|199.2|198|193.7|194.2|191.8|189.4|196|195.3|208.5|208|204.8|204.8|202.3|198.9|200.2|196.4|195.2|196.2|198.1|201.4|196.9|194.4|195.3|194.2
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|5.75|5.66|5.74|||5.63|5.55|5.58|5.71|5.66|5.6|5.59|5.49|5.33|5.18|5.07|5.13|5.13|5.11|5.19|5.23|5.25|5.4|5.29|5.24|5.3|5.19|5.2|5.15|5.14|5.06|5.21|5.18|5.16|5.42|5.48|5.44|5.35|5.09|5.03|5.12|5.16|5.17|5.12|5.17|5.17|5.25|5.15|5.13|5.18|5.2|5.23|5.29|5.29|5.11|5.15|5.21|5.15|4.99|4.91|4.87|4.8|4.77|4.73|4.7|4.89|4.8|4.83|4.59|4.71|4.62|4.4|4.49|4.23|4.18|4.13|4.16|3.94|3.89|3.81|3.82|3.89|3.86|3.93|3.97|3.96|4.03|4.02|4.01|3.92|3.92|3.92|3.97|4.07|4.08|4.07|4.15|4.11|3.95|3.98|4.19|4.22|4.17|4.43|4.33|4.35|4.32|4.22|4.17|3.37|3.37|3.44|3.43|3.41|3.23|3.18|3.15|3.18|3.19|3.21|3.22|3.12|3.02|2.96|2.96|3|3.04|3.12|3.17|3.1|3.13|3.16|3.16|2.97|2.93|2.88|2.9|2.89|2.94|3|2.91|2.87|2.89|2.88|2.68|2.67|2.65|2.6|2.65|2.7|2.7|2.71|2.76|2.79|2.7|2.85|2.71|2.7|2.65|2.79|2.79|2.81|2.81|2.87|2.84|2.89|2.81|2.97|2.64|2.81|2.77|2.87|2.88|2.91||2.82|2.83|2.64|2.53|2.54|2.5|||2.51|2.45|2.45|2.4|2.45|2.47|2.46|2.45|2.45|2.5|2.45|2.4|2.34|2.33|2.34|1.85|1.86|1.88|1.93|1.99|2.06|2.07|2.04|2.04|2.06|1.96|1.9|1.83|1.84|1.83|1.88|1.87|1.87|2.06|2.05|1.98|1.91|1.85|1.84|1.82|1.81|1.86|1.85|1.89|1.81|1.81|1.85|1.8|1.82|1.79|1.89|1.99|1.9|1.86|1.78|1.78|1.84|1.79|1.8|1.79|1.78|1.73|1.71|1.74|1.74|1.69|1.7|1.73|1.76
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|72.8|72.92|73.64|||73.7|72.76|72.2|72.48|72.86|73.14|72.78|72.66|71.52|71.76|72.18|72.48|72.76|72.16|72.3|71.86|71.42|72.3|72.04|72.16|71.9|71.46|70.96|70.96|71.56|71.88|71.7|71.98|71.82|71.8|71.08|71.54|71.46|71.08|68.58|66.98|67.64|67.18|66.34|66.02|66.54|67.12|67.06|66.32|65.36|65.4|66.18|65.5|66.74|67.1|66.88|65.94|66.82|65.84|64.76|64.06|64.3|63.52|62.58|61.94|64.72|65.72|65.8|65.28|65.28|66.3|65.48|68|66.6|66.8|66.5|66.18|67.2|67.5|67.34|67.18|67.46|68.52|68.08|67.4|67|67.18|67.76|67.16|66.62|67.04|66.42|66.9|67.24|68.54|67.18|68.28|67.24|66.16|66.24|67.94|68.74|68.94|69.8|68.18|67.58|68.74|69.94|72.06|71.36|71.42|72.92|73.14|72.96|73.88|73.34|73.34|72.02|72.04|73.54|73.6|72.44|71.72|71.64|70.86|72.08|71.44|70.72|71.4|71.28|71.14|71.44|69.66|68.7|68.26|67.98|68.34|69.58|69.66|68.48|68.94|67.28|68.1|69.68|69.34|71.3|71.36|71.4|69.4|68.58|68|68.16|68.36|68.94|67.46|68.98|69.9|69.96|70.06|71.22|69.72|69.78|70.82|70.24|68.74|68.08|65.58|66.34|65.94|67.62|65.34|66.5|67.62|67.94||70.92|70.28|70.44|71|70.2|70.38|||68.86|68.46|69.4|69.7|69.74|69.9|70.7|71.4|71.8|71.52|71.48|71.6|71.18|71.7|71.4|69.68|68.66|68.2|67.28|67.28|68|68.52|67.84|67.48|67.5|65.5|65.52|65.36|66.1|66.08|66.02|64.94|65.44|65.86|66.4|66.2|68.62|69.58|69.26|69.32|68.54|68.94|68.74|69|68.32|68.46|66.98|65.78|65.3|64.66|65|66.7|66.1|64.84|64|63.48|63.24|64.38|63.52|65.7|65.4|65.06|64.6|64.5|65|62.78|62.2|61.82|60.24
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||111.7|112.8||||113.2|109.4|109|107.3|109.3|110.9|108.7|108.8|109.9|110.7|113|116.8|115.5|114.3|113.8|114.9|117.2|117|116.5|118|116.7|116.2|115|119|119|120.5|121.7|122.8|126|100.6|101.6|100.5|106.1|102|105|103.8|103|105.2|102.2|101.5|106.8|107.5|105.5|106.8|106.5|104.1|104.8|112.3|111.5|112|111.5|112.3|111.1|111.9|110.8|111.1|111.1|110.4|110.4|112|113.5|114.3|114.7|112.3|113.9|114.5|115.8|115.9|115|111.2|114.3|116.1|118.7|119.2|118.7|114|114.7|118.7|118.9|127.6|118.3|116|108.3|105|99.9|100|100.2|93.6|110.8|107.5|107.5|105.6|99.5|99.3|100.4|104.5|104.1|105.7|101.9|99.7|96.3|97.3|99|98.8|100.4|103.1|104.7|103.2|104.2|103|101.9|101|98.7|100.3|104|103|103.5|104.8|106|103.9|106.8|107.2|107.8|108.2|107.8|109.5|106.3|99.8|96|91.6|92.5|95.4|93.3|89.6|89.7|104.5|103.1|104|104|108.2||100.3|99.4||103.7|100.2|||103.8|110.7|108.4|107.5|115.4|121.2|119.8|120||124.6|129.2|130.9|125.6|140|175.9|176.3|174.9|175.6|179.9|180.4|181.9|190.9|190.8|193.3|190.9|185.3|186.3||||190.8|192.7|188.7|175.7|176.3|177.2|178.6|181|182.2|177.2|179.4|174.8|173.9|176.1|176.1|172.8|173.7|168.1|173|173.2|169.6|166.2|163.1|162.4|160.3|160.6|159.1|159.1|154.5|154.5|154.4|156.3|154.2|153|153.8|151.3|153.4|151.2|159.3|159|159.4|158.5|158.4|160.7|156.7|160.2|159|153.6|151.5|154.3|162.4|161.9|156|160|172.6|159|157.2|159.7|161.1|157.7|154.9|149.6|148|142|140.9|142.1|144.5|154
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||25.64|25.8||||25.84|25.82|25.5|25.7|25.7|25.6|25.1|25.8|26|26.12|25.78|26.2|26.1|26.48|26.16|25.48|26.56|26.28|26.04|25.52|25.1|25|24.92|25.22|24.68|25.04|25.04|24.84|24.56|24.1|23.72|23.82|23.6|23.06|22.7|22.86|23.1|22.52|23|21.84|21.52|21.3|21.4|20.66|21.24|21.28|22.22|22.18|21.92|22.12|21.88|21.34|21.4|21.86|21.84|22.26|21.46|21.58|21.62|22.6|22.5|22.7|22.62|22.52|23|22.38|22.22|22.52|22.76|22.08|21.86|21.76|22.12|21.42|21.44|22.36|23.28|23.1|23.88|23.82|23.66|23.36|22.98|23|23.58|23.3|23.14|23.58|23.62|23.54|22.88|22.3||22.02|22.26|22.16|22.1|21.98|21.54|20.96|21.4|22.18|22.18|22.28|21.14|21.08|21.08|20.98|21.18|21.38|21.66|21.18|21.68|21.18|21.24|21.26|20.66|20.66|20.48|20.42|20.42|20.58|20.88|21.04|20.6|20.6|20.56|20.22|20.4|20.78|20.9|21.1|21.78|21.52|21.56|21.22|21.1|20.84|20.16|19.99|20.02|20.1|19.99|20.3|20.14|19.93|19.86|19.59|19.47|19.88|19.84|19.82|20.42|20.52|19.76|19.45|19.38|19.69|18.8|18.99|18.23|18.26|19.08|18.63|18.46|16.79|17.05|16.77||17.13|17.25|17.12|16.72|16.8|16.76|||16.77|17.14|17.79|17.77|17.58|17.82|17.65|17.73|17.4|17.32|17.43|17.67|17.81|17.64|17.35|17.12|17.08|17.43|17.4|17.6|17.64|17.77|17.6|17.6|17.6|17.3|16.65|16.4|16.28|16.21|16.1|16.24|16.84|17.33|16.6|16.36|16.21|16.29|16.4|16.03|16.06|15.72|15.59|16.2|16.34|16.24|16.28|16.31|16.4|16.05|15.89|16.57|16.47|15.76|15.68|15.64|15.74|15.75|15.75|16.01|15.85|15.97|16.13|16.2|16.15|15.98|15.91|16.01|15.91
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||38.4|38.9||||39.2|39.1|38.4|37.46|38.7|38.94|38.38|37.78|36.98|36.54|36.32|36.58|35.84|35.9|35.02|35.1|35.4|35.34|35.9|38.4|38.5|38.4|38.42|38.7|38.9|39.56|41.18|41.66|42.6|42.18|41.84|42.06|41.84|42.1|42.08|42.26|40.3|40.28|41.24|40.58|39.8|39.38|39.16|38.42|38.1|38.46|37.98|37.94|37.98|37.6|36.68|36.96|36.04|35.7|35.44|36|35.86|35.62|36.02|36.88|37.5|37.2|36.8|36.68|36.94|36.42|36.26|37.64|38.2|39.64|39.16|37.92|37.6|36.66|36.06|34.9|34.2|33.76|33.02|32.72|32.96|32.04|31.92|31.82|32.4|33.02|33.2|33.08|32.44|31.26|32.34|30.94|30.62|31.12|32.16|32.1|33|33.58|33.04|32.94|32.66|33.68|31.84|32.36|32.66|33.08|33.1|33.08|31.84|31.66|30.78|30.88|30.38|31.28|31.62|31.22|31|29.88|30.86|31.58|32.6|32.94|33.32|33.1|32.7|32.78|33.1|32.62|32.24|32.4|32.2|32.8|32.46|31.8|31.4|30.92|31.32|32.16|31.86|32.66||32.6|32.1|32.08|31.54|31.3|32.2|32.76|32.7|33.24|33.2|33.18|33.02|33.96|33.9|33.48|34|33.96|33.64|33.68|34.3|35.48|35.62|37.18|37.2|37.34|37.46|37.82||42.5|42.9|42.74|42.8|43.38|43.44|||43.74|42.76|42.96|42.5|41.96|41.56|41.28|40.44|40.06|40.94|40.84|39.72|39|38.44|38.24|38.86|39.2|39.7|39.5|39.88|40.6|40.54|41.1|40.98|41.1|40.76|40.32|40.4|40.5|40.24|41.96|43.5|44.6|44.3|44.5|43.9|44.56|45|45.06|44.62|44.14|44.78|44.44|44.44|44.06|43.5|43.1|42.88|42.38|41.96|43.5|44.2|43.48|42.78|43|43.12|43.12|43|43.14|42.74|42.5|42.96|43.5|43.4|43.22|42.76|43.32|42.6|42.06
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|72.71|73.73|74.48|||74.1|74.25|74.06|72.17|72.1|71.23|71.77|70.21|70.1|71.01|70.68|71.33|71.8|70.57|71.44|71.03|71.33|71.87|71.7|71.55|71.48|71.95|71.43|70.89|71.16|71.72|72.5|72.15|71.98|72.27|71.89|71.2|71.1|70.92|71.77|71.53|71.03|71.32|72.04|72.53|72.19|73.12|73.68|82.85|82.22|82.84|83.7|83.54|83.6|83.66|83.91|83.13|83.94|83.59|84.29|83.89|85.39|84.22|82.93|83.11|85.44|87.42|87.04|86.82|86.22|85.34|87.47|88.07|86.4|87.64|87.42|86.98|87.19|87.9|85.41|85.14|86.06|84.5|84.95|85.67|85.94|86.23|86.2|86.11|84.3|85.16|85.1|85.56|86.15|86.64|85.66|86.57|85.63|84.51|84.2|85.73|86.22|87.24|87.57|86.8|86.77|87.65|89.88|92.71|91.07|90.88|91.38|90.43|90|86.33|85.7|84.5|83.61|79.22|79.16|78.75|78.44|78.93|79.8|80.77|81.89|82.31|82.5|82.72|83.21|79.92|78.3|77.84|76.47|77.34|78.23|79.39|79.79|78.96|77.86|77.39|74.93|75.38|76.35|76.93|75.97|75.7|75.47|74.25|74.35|74.3|73.02|72.61|74|72.58|73.96|74.29|73.53|73.7|73.43|72.87|72.97|74.3|75.41|74.67|74.17|73.26|74.11|74.19|75.92|75.75|78.55|78.83|78.75||79.26|78.79|78.28|77.66|79.26|79.82|||79.84|78.36|78.99|78.63|78.41|78.08|77.51|76.6|76.53|76.9|75.5|74.72|74.93|74.53|74.76|73.15|73.21|72.55|71.21|71.81|73.49|73.18|74.3|72.36|71.71|70.68|71.13|71.82|71.74|71.48|71.75|72.47|72.68|71.65|72.8|68.55|65.86|66.18|66.18|65.77|68.24|68.81|67.76|68.64|68.45|66.89|69|67.53|67.74|66.67|67.37|69.15|69.13|67.58|66.78|66.61|65.19|64.57|64|65.54|65.7|64.58|64.15|64.43|64.75|62.63|61.83|63.54|63.18
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|143.6|144.6|145.2|||147|146.8|146.4|149.2|145.6|146.6|148.9|142.3|139.3|141.7|140|137.4|134|135.8|135.6|133.5|133.3|135|135.3|134.6|133.7|131.4|129|130.7|133.2|128.8|126.4|125.5|123.9|122.3|117|116|113.9|117.9|115.9|115.6|113.7|112.9|108.8|109.1|106.8|105.3|102.8|106.5|104.9|104.1|102.6|103.7|105.8|103.8|104|101.5|100.3|99.6|99.1|98.35|102.2|102.5|102.2|99.55|103|104.1|105.3|107.4|109.8|111.9|112.6|113.7|115.4|116.7|116.7|115.8|112.7|112.5|111.6|112.2|117.2|118.6|118.8|117.3|117.5|119.6|118.2|118.1|118.4|121|122.6|122|121.2|125.5|125.2|125.1|123.5|121.1|120.9|124.4|126.1|126.5|127.7|123.4|119.9|119|127.4|133.6|127.1|127.4|128.5|126.8|127.1|128.5|131.3|133.2|131.5|132.8|131.3|131.4|127.7|123.6|122.6|123.3|123.5|125.2|126.9|127.3|127.3|124.8|126.3|123.2|120.1|120.3|122.4|123.2|121.5|122.4|120.3|116|111|109.8|109|107|106.4|105|107|107|107.4|110.3|110.8|110.8|113.5|115.8|119.3|120.8|121.3|115.9|116.6|118|114.1|115.7|115.5|110.6|107.1|101.8|105.9|105.7|112.8|112.7|112.7|112.2|108.8||114.2|113.4|110.3|108.4|107.8|107.6|||103.2|103.8|109.5|112.8|112.9|111.6|112.8|114.7|115.5|119.2|113.2|113.9|113.7|112.9|110|110.8|110.6|112.2|110.6|112.6|116.2|116|116.8|117|117.4|114.8|111.8|111|109.8|107.8|110.4|110.2|117|116.8|115.4|116.8|114.6|115|113.6|109.8|108.8|110.4|112.6|111.8|106.6|103.2|101.6|98.3|96.6|97.5|96.5|97.3|97.2|98.1|93.8|92.5|89.2|91.4|92.3|92.1|91.6|91.9|92.7|91.8|90|89.3|89.5|91.1|91.5
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||7.968|7.962||||7.922|7.98|7.856|7.86|7.79|7.846|7.87|7.73|7.78|7.744|7.71|7.78|7.79|7.828|7.862|7.86|7.854|7.944|7.852|7.56|7.512|7.528|7.658|7.78|7.818|7.638|7.648|7.628|7.634|7.628|7.674|7.688|7.692|7.744|7.672|7.584|7.51|7.54|7.492|7.502|7.374|7.386|7.424|7.33|7.41|7.398|7.362|7.498|7.504|7.502|7.308|7.398|7.4|7.442|7.488|7.5|7.464||7.298|7.4|7.476|7.47|7.41|7.258|7.276|7.268|7.192|7.102|7.13|6.914|6.918|6.876|6.968|6.978|6.982|7.05|7.114|7.21|7.35|7.388|7.338|7.554|7.374|7.512|7.35|7.33|7.416|7.294|7.2|7.212|7.19|7.114|7.074|7.19|7.222|7.292|7.22|7.232|7.236|7.334|7.318|7.322|7.314|7.272|7.258|7.3|7.248|7.306|7.282|7.268|7.308|7.324|7.308|7.342|7.338|7.33|7.598|7.64|7.72|7.712|7.72|7.642|7.608|7.488|7.394|7.32|7.274|7.214|7.644|7.742|7.604|7.67|7.698|7.69|7.746|7.702|7.72|7.722|7.54|7.48||7.492|7.586|7.664|7.744|7.796|7.632|7.62|7.604|7.462|7.5|7.524|7.424|7.474|7.56|7.516|7.562|7.516|7.47|7.426|7.326|7.532|7.456|7.32|7.334|7.158|7.178|7.22||7.262|7.25|7.224|7.284|7.304|7.27|||7.08|7.14|7.104|7.094|7.096|7.164|7.2|7.086|7.15|7.242|7.31|7.426|7.344|7.41|7.345|7.49|7.795|7.825|7.8|7.73|7.68|7.58|7.6|7.65|7.51|7.58|7.525|7.62|7.615|7.65|7.43|7.385|7.34|7.28|7.35|7.41|7.485|7.545|7.49|7.51|7.51|7.45|7.58|7.62|7.59|7.63|7.67|7.675|7.575|7.565|7.655|7.7|7.74|7.785|7.7|7.8|7.75|7.695|7.55|7.56|7.53|7.55|7.49|7.525|7.545|7.41|7.43|7.395|7.42
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|100.15|100.9|102.6|||102.9|103.1|104.35|103.75|103.1|103.65|103.85|103.4|102.6|101|100.3|101.25|102.65|101.1|101|99.64|100.1|100.95|100.85|99.28|100|99.12|99.52|99.22|101.35|102.35|104.25|104.4|101.6|102.5|103.35|101.45|101|103.25|100|101.05|99.7|98.62|90.06|91.62|93.2|92|90.32|88.62|85.62|85.84|87.2|84.84|85.36|86.28|87.86|88.14|87.78|86.18|86.48|83.6|84|83.1|81.88|80.56|84.26|84.48|82.48|83.3|81.58|83.24|82.74|84.7|83.4|83.92|83.78|82.68|82.36|82.12|80.5|78.14|80.88|80.5|80.1|78.22|76.34|76.26|76.44|76|74.8|74.64|74.82|74|75.1|75.86|74.68|74.54|72.92|71.92|71.72|73.76|72.1|72|72.96|72|71.84|71.92|73.14|76.48|74.02|74.1|75.08|75.04|71.3|70.18|65.88|64.4|62.4|62|61.1|60.02|59.5|59.16|58.78|58.02|57.76|59.22|58.94|59.1|59.72|60.56|60.48|57.26|56.06|54.96|54.8|55.12|54.9|55.34|54.04|53.58|52.86|53.24|55.04|55.26|55.56|53.86|53.6|52.64|52.84|53|52|52.38|53.62|53.14|54.46|54.68|54.46|53.22|54.7|55.48|54.72|56.52|56.84|57|56.22|54.06|56.48|55.66|57.96|58.56|58.8|60.54|59.54||60.56|60.24|59.3|60.78|55.42|54.36|||54.4|54.44|54.54|54|54.32|53|53.2|53.16|52.9|53.08|52.28|52.08|50|49.93|48.3|47.01|47.49|48.2|47.4|47.7|48.42|48.07|48.45|47.77|48.48|46.95|46.57|46.5|46.89|45.5|46.51|47.17|47.83|48.26|48|47.94|48.55|49.67|49.1|49.26|44|44.91|43.64|43.92|43.95|43.97|43.85|43.07|42.03|41.78|43.16|43.57|42.5|42.36|42.44|42.45|41.88|41.5|41.29|41.46|40|37.74|38.68|39.39|39|37.67|37.6|37.14|36.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|263.7|262.9|266.9|||264.9|266.4|264.6|261.1|263.6|263|263|259.85|255.45|254.15|251.75|251.95|252.6|244.35|242.75|236.6|238.65|247|245.95|246.2|246.5|245.7|243.1|242.8|244.65|244.95|248.3|249|243.9|244.4|243.6|241.85|242.05|243.45|243.05|246.5|244.85|239.75|235|237.5|239.55|240.75|237.85|237.3|230.05|231.8|232.95|228|229|232.2|243.2|236.1|236.3|230.55|224.65|221.05|226.05|223.4|220.6|218.95|224.95|227.25|225.45|226.4|223.85|225.15|225.3|226.05|228|226.05|223.3|223.85|226.6|223.8|221|217.05|219.15|217.3|215.1|204.7|201.25|200.7|202.25|199.42|194.1|193.46|192.42|190.16|193.68|196|194.26|195.08|191.42|188.06|187.3|195.5|192|191.56|195.76|190.6|190.02|190.84|197.56|207.55|202.8|205|206.05|208.4|207.7|209.45|205.9|202.2|199.5|199.5|194|184.46|183.86|184.6|185.06|184.48|183.92|185.82|185.72|189.1|189.7|189.7|189.36|183.74|179.7|179|177.34|177.68|178.7|178.38|174.98|173.64|170.4|171.04|175|175|177.38|175|173.8|169.9|169.04|168.52|169.4|169.3|170.98|168.8|172.16|172.86|170.4|170.36|172.86|173.74|171.32|182.82|181.62|179.24|176.3|171|175.32|174.06|181.36|179.48|182.2|185.4|184.06||185.54|185.08|184.74|185.36|185.4|182.94|||183.22|179.98|180.2|177.06|178.72|176.3|177.8|179.2|179.74|179.32|176.84|176.22|172.5|170.5|167.2|163.36|163.28|166|165.1|167.3|169.58|166.18|167.98|167.4|169.7|162.16|161.92|162|161.18|158.3|159.4|160.94|163.92|163.88|161.46|161.12|161.68|163.64|164.96|162.86|160.36|161.84|161.14|162|163.08|162.52|161.32|160.58|158.7|157.68|160|164|158.6|156.5|155.5|153.22|152.5|151.66|153.24|154.44|148.8|142.62|141.36|143.54|142.88|137.5|139.1|139.52|138.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.36|33.42|33.52|||33.75|33.71|33.86|33.82|34.14|34.2|33.98|33.68|33.57|33.42|34.01|34.11|33.88|33.35|33.54|32.64|33.89|33.73|33.5|33.31|33.31|33.27|33.03|32.74|33.23|33.31|33.22|33.84|33.77|33.88|34.45|34.69|35|35.3|34.7|34.1|33.36|33.2|32.81|33.83|33.85|33.72|33.57|33.94|33.73|33.49|33.61|33.03|32.83|33.16|34.03|33.49|34.04|33|32.63|32.43|32.41|32.4|31.85|31.92|32.49|33.87|33.5|33.09|32.81|32.83|32.73|33.06|33.15|33.05|33.42|33.92|33.99|33.16|33.68|33.53|33.13|32.15|31.74|30.33|30.3|30.6|31.81|31.24|31.45|32.54|32.06|31.59|31.4|31.89|31.77|32.01|31.68|31.18|30.88|31.5|31.41|31.82|32.26|32.03|32.15|32.29|33.27|34.15|34.03|33.97|34.55|34.59|34.55|34.96|35.17|35.61|35.8|36.14|36.04|36.45|36.58|36.49|36.22|36.45|37|37.06|37.24|37.1|36.96|36.76|36.48|35.76|35.1|34.8|34.6|34.84|35.08|34.36|34.64|35.1|35.28|35.49|35.57|35.3|35.72|35.11|35.61|33.66|34.05|34.39|33.45|33.96|34.59|34.05|35|35.14|34.87|35.79|36.31|36.16|36.28|36.55|36.83|36.21|35.9|35.82|36.99|36.77|37.06|37.36|37.9|39.04|38.95||39.6|39.48|39.2|39.39|38.79|39.1|||39.91|39.68|39.4|38.85|38.88|38.71|38.29|38.19|38.45|38.56|38.4|38.3|37.8|37.63|37.1|36.54|36.72|36.72|36.98|36.64|37.1|37.44|38.64|38.74|38.76|38.36|38.2|38.12|38.28|37.94|38.4|38.26|38.32|38.56|38.48|38.74|38.14|38.16|37.8|37.7|37.42|37.94|38.38|37.74|38.22|37.18|37.48|37.28|36.6|36.82|37.54|37.96|37.46|36.62|36.36|36.86|37.28|37.02|36.62|37.2|37.64|37.2|37.12|37.24|37.16|36.76|36.92|36.34|36.26
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||219|223.7||||224.7|224.2|222.3|221.8|220.9|220.5|220|219.5|219.3|219.5|223.8|228.9|227|225.7|223.2|225.7|227.4|226.9|227|229.5|229|226.9|229|229.8|229|228|227.6|226.2|227.4|227.3|225|226.5|226.3|228.1|229.4|231.4|230.9|229|230.3|228.7|229.2|225|224|224.8|223.8|222.6|226.5|220.7|218.1|216.5|213.4|214.5|213|215.4|213.3|219.8|219.5|212.9|212|220.7|219.1|216.3|215.7|213.6|215.4|217.5|219.5|217.7|219.1|218.7|215.3|217.3|216|213.5|212.2|211.3|213|210.7|211.1|206.9|205.9|204.9|204.3|201.7|206.1|205.6|205|205.9|214.6|215|215.6|215.2|212|211.8|216|215.3|214.9|217.9|213.8|212|213|217.9|224.2|222.9|222.2|223.7|223.2|221.5|223.5|224.4|220.8|220.9|215.7|218.5|216.1|212.4|210.7|210.3|210.8|213.2|214.7|212.5|214.1|213.7|212.5|211.8|209.9|206.7|206.9|206.9|206.5||206.3|204.7|205.5|203|202.8|203.5|201.7|199.1|198.2|197.8||189.9|187.7|187.4|185.2||189.3|192.9|193.4|193.9|192.6|196.5|194.9|194.8|196.3|198.1|195.1|196.2|193.7|195.6|197.9|201.1|199.4|202.8|205.2|202.5||202.6|204.5|203|206.8|211.1|210.3|||210.4|206.1|205.4|206|207.1|206|206.4|203.4|204.3|202.5|203.3|203.1|197.5|202.4|200.7|200.2|197.3|194.2|193.7|194.1|197.6|196.6|197|197.6|198.5|197.4|195|193.2|192.9|193.8|191.9|194.6|195.6|196.3|192.4|191.1|190.8|192.6|192.9|193.1|193.1|192.8|189.6|189.6|188.9|186.2|185.9|184.6|185.6|188.5|189.1|188.1|183.5|171.4|170.8|168.2|167.9|168.2|166.4|167.8|164.9|166|167|167.9|167.8|164.3|162.2|160.2|159.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||18.395|18.6||||18.68|18.975|18.495|18.575|18.51|18.485|18.34|18.36|18.26|18.22|18.195|18.21|18.24|18.39|18.27|18.29|18.53|18.595|18.695|18.69|18.54|18.655|18.655|18.64|18.7|19.05|19.17|19.18|19.335|19.5|19.19|19.18|19.23|18.595|18.59|18.5|18.375|18.175|18.235|18.365|18.395|18.355|18.4|18.39|18.355|18.375|18.195|18.1|18.11|18.105|17.965|18.065|17.87|17.83|17.745|17.77|17.65|17.54|17.445|17.74|17.78|17.86|17.9|17.96|17.865|17.91|17.845|17.885|17.5|17.325|17.375|17.475|17.5|17.34|17.175|17.2|17.105|17.045|16.835|16.545|16.505|16.47|16.42|16.265|16.43|16.185|16.165|16.32|16.375|16.22|16.175|15.98||15.92|16.13|16.04|15.99|16.435|16.31|16.335|16.44|16.615|16.855|16.84|16.71|16.95|16.91|16.88|17|16.93|16.95|16.9|17.08|17.07|17.16|17.17|17.14|17.2|17.21|17.16|17.11|17.02|17.1|17.07|16.77|16.63|16.56|16.51|16.56|16.61|16.69|16.68|16.55|16.65|16.55|16.23|16.14|16.18|16.11|16.14|15.98|15.86|15.81|15.76|15.89|15.68|15.71|15.89|15.8|15.97|16.09|16.27|15.96|16.3|16.33|16.3|17|17.13|16.99|17.06|16.82|16.91|16.86|17.07|17.09|17.16|17.31|17.3||17.3|17.2|17.24|17.06|17.01|17.05|||17.05|17.2|17|16.91|16.82|16.71|16.67|16.64|16.7|16.63|16.7|16.71|16.64|16.68|16.5|16.39|16.42|16.33|16.34|16.35|16.48|16.42|16.46|16.48|16.34|16|15.81|15.77|15.8|15.72|15.79|15.98|15.88|15.88|15.79|15.7|15.53|15.52|15.45|15.29|15.22|15.22|15.16|15.3|15.23|15.02|15.19|15.07|14.99|14.91|15.05|15.23|15.32|15.25|15.18|15.29|15.46|15.45|15.44|15.46|15.35|15.38|15.31|15.39|15.37|15.26|15.23|14.98|14.95
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||20.79|21.15||||21|22.07|22.14|21.95|22|21.44|20.88|21.14|21.36|21.05|20.3|20.29|19.93|20.1|19.62|19.64|20.12|20.5|21|21.3|21.22|21.5|21.61|22|22.5|22.5|22.5|22.43|22.68|22.87|22.69|22.8|22.62|22.7|22.48|22.86|22.86|22.14|21.95|21.93|21.81|21.77|21.76|21.92|21.94|22.06|22.27|22.44|22.18|22.23|21.9|21.98|21.46|21.41|20.99|21.19|20.84|20.77|20.71|21.65|22.19|21.95|22.03|21.72|21.9|21.66|22|21.51|21.08|20.76|20.44|22.18|24.13|24.5|24.12|24.15|24.64|24.3|24.03|22.69|22.7|22.17|22.75|22.28|22.79|22.77|22.73|23.16|23.48|23.08|23.79|22.92||22.86|23.83|23.89|24.15|23.46|22.7|22.45|22.52|22.8|23.51|23.26|23.17|23.7|23.7|23.36|23.78|23.75|23.58|23.38|23.83|24.1|24.08|24.66|24.7|24.33|23.72|23.42|23.27|23.38|23.72|23.58|23.01|22.17|22.91|22.66|22.72|23.76|23.78|23.29|24.34|23.96|24.06|23.67|23.42|23.47|23.24|23.33|23.27|23.12|22.51|22.47|21.9|22.39|22.46|22.31|22.44|22.62|22.99|22.29|22.1|22.5|22.13|21.87|22.84|22.9|22.88|23.33|22.8|22.98|23.14|23.55|23.4|23.46|23.78|23.9||24.32|23.8|23.64|23.62|23.49|23.17|||22.91|22.71|22.84|23.1|23.26|23.44|23.27|23.21|23.3|23.1|22.97|23.1|23.02|23.16|23.09|22.27|22.36|22.28|22.27|22.17|22.42|22.51|22.54|21.95|22|21.65|21.85|21.82|21.7|21.72|21.8|21.89|21.56|21.38|21.3|21.38|20.66|20.99|21.16|21.05|21.4|21.07|20.84|20.9|20.96|20.78|20.82|20.64|20.36|20.31|20.73|21.01|21.02|20.75|20.47|20.64|20.97|21.22|20.74|20.9|20.31|20.08|19.93|19.86|19.64|19.7|19.68|19.32|19.14
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||373.6|384||||382.5|384.7|381.8|386.5|386.3|386|377.2|372.8|364.8|363.4|362.8|359.5|353.5|352.1|342.8|345.8|350.9|350.9|351.1|355.8|355.4|352.7|352.6|354.8|360.2|359.6|363.8|360.3|358.5|354.6|351.3|353.2|349.1|352.6|354.4|355|344.6|341.1|342.1|339.9|341.9|334.2|336.5|332.8|333.2|339.6|310.3|307.2|305.6|304.7|301.1|300.2|295.6|295.6|291.9|294.7|293.5|294|292.7|299|303.2|304.7|304|301.5|308.8|311.3|316|315.2|314.3|311.7|316.1|317.1|311|310|304.1|300|298.5|296.6|295.4|292|293.4|293.1|286.2|275|274.8|270.3|273|276.3|278.3|274.2|275|269.2|264.8|266.1|273.8|270|269.3|274.2|268.2|269.1|274.2|286.1|300|297|295.3|298|297.8|295.8|297|297.1|290.1|289.3|281.6|286.5|285.2|285.4|280.7|279.7|283.6|287.4|291.6|291|299.9|300.4|301.8|301.5|296.8|292.6|292|293|291.4||294.5|284.5|285.9|279.5|280.8|284.9|280.1|277.9|270|266.3||262.2|260.6|258.4|255.9||260.2|264.5|264.1|265.5|264.6|275.7|278.1|272.3|278.9|282.4|273.6|272.5|269|279|277.2|283.1|281.6|286.6|291.6|288.5||295.2|297|293.6|300|285.7|284.3|||282.5|279|276|274.5|275.6|271.1|270.1|268.6|269.2|270.3|263.7|268.8|262.3|259.9|249.7|246.9|245.7|246.6|245.7|246.2|252.5|251|255.8|250.6|250.3|249|246.2|244.4|243.8|240.7|240.9|247.8|254.4|253.9|252.8|250.2|252.8|254.1|256.3|254.8|252.1|255|249.4|249.7|251.6|244.1|241.1|244|242.1|240.3|238.3|245.4|242.6|240.4|239.2|235.5|236.5|236|234.4|229.3|227.2|223.1|226.1|229.6|228.9|224.2|223.8|221.2|223.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||2.028|2.004||||2.025|2.038|2.049|2.028|2.035|2.033|2.02|2.075|2.01|2.013|2.004|2.01|1.991|2.02|1.962|1.982|2.021|2.025|2.043|2.08|2.092|2.078|2.058|2.003|2.022|2.035|2.024|2.017|2.029|2.067|2.059|2.067|2.133|2.114|2.135|2.11|2.054|2.037|2.032|2.097|2.09|2.084|2.068|2.109|2.136|2.154|2.148|2.15|2.155|2.09|2.033|2.003|1.929|1.87|1.871|1.86|1.832|1.94|1.891|1.896|1.874|1.839|1.821|1.814|1.815|1.842|1.902|1.913|1.871|1.853|1.929|1.954|1.914|1.877|1.921|1.93|1.883|1.891|1.864|1.812|1.816|1.829|1.893|1.837|1.82|1.762|1.737|1.736|1.699|1.678|1.722|1.685||1.619|1.685|1.621|1.645|1.81|1.774|1.694|1.692|1.674|1.696|1.688|1.674|1.7|1.73|1.758|1.766|1.758|1.751|1.77|1.883|1.891|1.921|1.873|1.917|1.908|1.904|1.889|1.907|1.956|1.946|1.884|1.768|1.772|1.79|1.806|1.783|1.763|1.768|1.79|1.778|1.79|1.718|1.66|1.652|1.672|1.668|1.706|1.691|1.63|1.634|1.667|1.704|1.647|1.673|1.66|1.641|1.627|1.633|1.673|1.649|1.686|1.7|1.708|1.726|1.784|1.71|1.7|1.713|1.779|1.817|1.978|1.972|2.059|2.115|2.112||2.12|2.13|2.056|2.044|2.054|2.094|||2.132|2.125|2.1|2.084|2.05|1.965|1.966|1.964|1.945|1.951|1.95|1.941|1.901|1.897|1.842|1.841|1.885|1.836|1.86|1.886|1.972|1.987|2.042|2.058|1.966|2.003|1.919|1.937|1.976|1.964|2.021|2.104|2.049|2.08|2.091|2.132|2.103|2.011|1.942|1.877|1.896|1.941|1.966|1.978|1.95|1.823|1.876|1.883|1.848|1.726|1.755|1.74|1.704|1.645|1.634|1.692|1.778|1.784|1.802|1.825|1.781|1.811|1.799|1.849|1.857|1.893|1.901|1.847|1.926
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.04|1.045|1.048|||1.048|1.046|1.081|1.087|1.07|1.062|1.072|1.066|1.068|1.021|1.009|1.024|1.034|1.028|1.034|1.001|0.999|1.007|1.018|1.024|1.022|1.012|1.028|1.022|0.999|0.99|0.985|0.99|0.975|0.991|1.022|1.046|1.04|1.048|1.029|1.041|1.018|0.993|0.984|1.003|1.016|1.008|1.014|1.012|1.043|1.04|1.06|1.022|1.018|1.018|0.997|0.966|0.959|0.903|0.863|0.863|0.884|0.877|0.881|0.872|0.886|0.89|0.892|0.875|0.875|0.861|0.859|0.877|0.885|0.849|0.859|0.897|0.912|0.846|0.855|0.853|0.834|0.799|0.811|0.753|0.746|0.758|0.779|0.777|0.766|0.766|0.763|0.753|0.77|0.747|0.749|0.775|0.774|0.73|0.725|0.761|0.751|0.786|0.797|0.772|0.77|0.781|0.772|0.789|0.792|0.796|0.824|0.839|0.898|0.897|0.893|0.86|0.893|0.918|0.915|0.96|0.939|0.938|0.945|0.941|0.925|0.925|0.953|0.949|0.93|0.909|0.925|0.911|0.9|0.9|0.893|0.896|0.902|0.907|0.95|0.931|0.924|0.92|0.932|0.933|0.95|0.958|0.94|0.947|0.996|1.012|0.993|0.993|1.02|1.006|1.014|1.018|1.016|1.018|1.023|1.052|1.051|1.067|1.063|1.04|1.039|1.028|1.042|1.031|1.054|1.03|1.021|1.038|1.066||1.036|1.04|1.014|0.973|0.974|1|||1.022|1.03|1|0.992|0.99|0.965|0.932|0.937|0.936|0.959|0.969|0.949|0.917|0.925|0.888|0.87|0.885|0.876|0.907|0.91|0.93|0.961|0.992|0.987|0.962|0.959|0.952|0.938|0.928|0.91|0.94|1.014|1|1|1.001|1.002|0.985|0.955|0.947|0.946|0.955|0.954|0.949|0.943|0.953|0.907|0.897|0.878|0.866|0.858|0.856|0.889|0.864|0.865|0.909|0.999|1.028|1.039|1.046|1.08|1.034|1.056|1.03|1.044|1.063|1.03|1.07|1.021|1.02
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.858|4.918|4.912|||4.986|4.876|4.95|4.878|4.868|4.9|5.1|5.055|5.005|4.776|4.75|4.82|4.798|4.72|4.684|4.484|4.626|4.594|4.7|4.642|4.546|4.424|4.28|4.118|4.28|4.338|4.366|4.388|4.33|4.35|4.508|4.482|4.454|4.564|4.42|4.532|4.506|4.344|4.272|4.338|4.216|4.242|4.25|4.178|4.344|4.264|4.478|4.338|4.392|4.462|4.42|4.226|4.208|3.794|3.65|3.614|3.714|3.6|3.704|3.57|3.728|3.65|3.58|3.474|3.434|3.528|3.46|3.64|3.676|3.496|3.62|3.89|4.046|3.916|4.06|4.062|3.776|3.856|3.816|3.54|3.532|3.498|3.5|3.516|3.456|3.46||3.456|3.53|3.326|3.218|3.29|3.332|3.126|3.156|3.196|3.2|3.346|3.55|3.406|3.644|3.75|3.81|3.89|4|4.044|4.158|4.26|4.46|4.31|4.3|4.3|4.39|4.45|4.538|4.57|4.632|4.65|4.726|4.66|4.664|4.604|4.772|4.76|4.7|4.57|4.68|4.566|4.7|4.53|4.562|4.44|4.552|4.65|4.666|4.698|4.624|4.628|4.666|4.718|4.812|4.852|4.7|4.624|4.862|4.798|4.746|4.802|4.776|4.782|4.876||4.832|4.89|5.13|5.26|5.25|5.36|5.44|5.285|5.3|5.165|5.27|5.35|5.53|5.59||5.61|5.63|5.7|5.71|5.765|5.6|5.6|5.835|5.945|||5.96|6.025|5.955|6.02|5.835|5.58|5.495|5.68|5.635|5.73|5.68|5.615|5.5|5.53|5.3|5.335|5.25|5.295|5.295|5.225|5.41|5.63|5.815|5.875|5.82|5.78|5.715|5.63|5.53|5.39|5.53|5.8|5.875|5.795|5.64|5.745|5.48|5.17|5.13|5.23|5.455|5.435|5.49|5.355|5.445|5.33|5.24|5.225|5.13|5.105|5.09|5.365|5.42|5.27|5.13|5.24|5.51|5.59|5.62|5.61|5.425|5.72|5.52|5.52|5.54|5.33|5.34|5.14|5.145
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||100.45|101.15||||101.25|100.1|100.7|100.3|99.5|98.64|98.42|98.56|94.84|93.98|95.2|95.52|97.24|96.34|96.8|99.8|104.8|104.5|103.3|103.85|104.7|104.4|104.35|104|103.6|103.5|104|103.5|102.5|104.25||105.05|105.95|106.4|108.55|109.2||107.8|110|111.9|111.6|111.7|113.25|109.25|108.6|107.8|106.5|107.6|106.8|105.5|103.5|104.55|104|104.25|102.1|101.55|101.5|100.25|99.38|101.6|102.4|103.6|103.55|103.95|102.8|102|104.1|105.6|105.9|104.9|107|107.35|107.4|107.35|107.1|105.55|101.3|99.92|98.74|98.48|99.44|97.34|93.62|95.5|96.1|96.46|97.52|97.54|98.16|98.04|98.3|98||97|98.5|97.2|97.26|98.46|97.08|97.6|97|100.35|99.88|103.15|103.65|104.45|103.6|104.1|105.8|106.25|106.15|106.4|106.5|104.75|104.55|104.95|104.95|105.2|104.65|105.3|109|109.6|110.85|111.05|112.95|112.65|111.8|112.2|111.5|111.4|114.15|113.65||114.5|114|112.15|111.75|112.3|110.35|111|110.55|111.55|110.6|109|108|107.5|106.25|106.2|103.75|102.35|104|103.9|102.7|103.5|103|102.25|104.05|104.15|101.9|103.15|104.85|106.45|104.7|107.45|108.3|112.5||113.95||113.7|117.15|116.5|114.3|116.25|117.4|||116.9|115|113.85|112.7|114.25|113.8|113.8|113.35|112.7|113.2|114.05|112.25|111.1|110.6|110|109.9|110|111.55|110.75|109.65|112|112|110.3|109.9|111.25|109.8|110.5|109.55|108.95|108.4|110|110.9|111.55|112.5|112.5|113.3|113.1|114.75|116|113|112.8|113.75|111.7|110.65|110.4|109.4|111.7|113|111.15|112.2|110.85|114.15|114|112.2|111.8|110.6|110.8|113.45|113.95|113|113.8|113.55|112|115.3|115.7|116.55|117|116.9|115
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.532|6.59|6.584|||6.596|6.522|6.772|6.68|6.644|6.658|6.708|6.66|6.68|6.476|6.422|6.502|6.536|6.448|6.43|6.284|6.298|6.348|6.364|6.384|6.322|6.344|6.284|6.15|6.13|6.158|6.128|6.112|6.048|6.118|6.356|6.448|6.406|6.54|6.394|6.512|6.45|6.292|6.2|6.292|6.348|6.292|6.288|6.302|6.35|6.41|6.46|6.176|6.166|6.134|6.07|5.964|6.014|5.81|5.572|5.536|5.604|5.564|5.556|5.59|5.71|5.794|5.736|5.658|5.664|5.658|5.662|5.85|5.986|5.726|5.736|5.922|6.092|5.88|5.852|5.87|5.632|5.502|5.54|5.238|5.156|5.222|5.298|5.318|5.272|5.318|5.378|5.34|5.408|5.316|5.314|5.352|5.442|5.27|5.224|5.492|5.494|5.688|5.816|5.76|5.766|5.848|5.798|5.926|5.868|5.854|6.062|6.14|6.346|6.254|6.29|6.118|6.366|6.404|6.476|6.56|6.436|6.458|6.37|6.32|6.308|6.308|6.394|6.38|6.282|6.168|6.224|6.058|5.986|5.888|5.862|5.936|5.95|5.9|6.04|6.024|6.154|6.154|6.248|6.3|6.432|6.448|6.354|6.32|6.5|6.474|6.378|6.478|6.618|6.562|6.624|6.588|6.56|6.554|6.572|6.726|6.716|6.748|6.772|6.704|6.68|6.724|6.784|6.772|6.91|6.84|6.956|7.024|7.098||7.118|7.178|7.058|7|6.996|7.14|||7.346|7.354|7.29|7.276|7.252|7.08|6.976|7.036|7.102|7.15|7.15|7.096|6.972|7.01|6.79|6.79|6.848|6.796|6.964|6.938|6.964|7.06|7.156|7.132|7.004|6.96|7.014|6.85|6.884|6.884|6.938|7.156|7.2|7.144|7.16|7.222|7.066|7|6.95|6.902|6.934|6.944|6.928|6.916|6.912|6.654|6.702|6.74|6.654|6.55|6.606|6.726|6.63|6.59|6.734|6.808|6.974|7.022|7.046|7.3|7.274|7.176|7.022|7.04|7.114|6.992|7.098|6.878|6.808
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.983|5.005|5.039|||5.061|5.09|5.142|5.154|5.095|5.048|5.065|4.949|4.921|4.764|4.76|4.756|4.783|4.724|4.729|4.657|4.694|4.782|4.807|4.829|4.792|4.816|4.798|4.761|4.726|4.762|4.736|4.768|4.74|4.756|4.917|4.944|4.958|4.989|4.904|4.954|4.878|4.733|4.723|4.734|4.856|4.882|4.885|4.886|4.908|4.887|4.892|4.779|4.727|4.808|4.749|4.635|4.716|4.628|4.506|4.505|4.587|4.535|4.519|4.519|4.7|4.78|4.747|4.694|4.676|4.67|4.686|4.9|4.785|4.692|4.697|4.795|4.865|4.729|4.676|4.696|4.602|4.49|4.496|4.313|4.286|4.277|4.309|4.322|4.274|4.29|4.276|4.24|4.325|4.231|4.207|4.269|4.365|4.234|4.244|4.353|4.276|4.436|4.518|4.407|4.414|4.46|4.522|4.636|4.599|4.657|4.802|4.833|4.894|4.878|4.88|4.745|4.78|4.856|4.905|4.971|4.926|4.897|4.93|4.944|4.951|4.985|5.078|5.087|5.027|4.93|4.973|4.917|4.903|4.894|4.878|4.917|4.918|4.939|5.01|4.902|4.867|4.878|4.915|4.939|5|5.068|4.923|4.944|4.98|5.01|4.862|4.867|5.075|4.997|5.047|5.036|5.024|4.973|5.026|5.117|5.074|5.152|5.192|5.091|5.083|4.982|5.078|5.094|5.2|5.144|5.279|5.336|5.349||5.418|5.415|5.377|5.364|5.409|5.476|||5.594|5.599|5.526|5.481|5.512|5.37|5.294|5.346|5.333|5.495|5.498|5.413|5.328|5.306|5.093|5.047|5.116|5.143|5.2|5.188|5.372|5.419|5.485|5.421|5.373|5.282|5.275|5.181|5.201|5.136|5.219|5.372|5.307|5.336|5.379|5.474|5.377|5.249|5.255|5.227|5.224|5.237|5.189|5.227|5.194|5.028|5.101|5.201|5.115|5.058|5.077|5.241|5.223|5.171|5.197|5.17|5.258|5.26|5.245|5.304|5.205|5.227|5.17|5.206|5.2|5.037|5.11|4.989|4.989
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||91.5999|91.4666||||91.1332|90.0666|87.3999|86.9999|86.4666|85.7332|84.4666|82.4666|81.5332|81.9333|82.0666|83.9333|82.9999|82.9999|82.3999|82.9333|82.4666|83.2666|83.7333|85.9999|83.5999|83.5999|84.0666|84.5999|84.3999|85.4666|84.3333|83.9333|83.9333|84.3333|84.6666|85.5999|85.5999|85.5332|85.6666|85.9999|86.6666|86.7999|86.6666|87.9332|88.6666|89.3999|88.7999|86.9999|83.3333|78.2666|78.3333|78.1333|78.9999|79.8666|76.6666|73.7999|73.8666|74.2666|73.9999|73.9999|73.7999|71.5333|72.1333|73.3999|74.5999|73.9999|73.9999|73.7999|73.2666|74.3333|76.5999|77.1333|77.1333|77.3333|76.9333|76.9333|74.6666|73.6666|73.5999|74.5999|74.6666|74.3999|73.5333|72.5999|73.4666|73.3333|71.6666|69.2666|69.2666|69.7333|70.2666|70.8666|72.3333|71.1999|69.9333|68.3999|67.9999|70.6666|70.8666|71.3333|69.6666|69.5999|68.7333|68.0666|69.7333|70.3333|72.3333|71.5333|71.9333|72.8666|73.4666|73.2666|72.8666|71.7999|71.5333|71.9999|71.5333|71.2666|71.6666|71.7999|74.0666|76.1333|75.8666|75.9333|75.3999|74.5333|76.0666|76.3999|76.1999|75.8666|74.6666|74.7333|74.4666|75.3999|74.1333||74.3333|73.3333|74.5999|71.4666|70.1999|70.7333|70.5999|70.1999|70.6666|71.6666||69.9999|69.6666|67.6666|69.9999||68.7999|68.8666|68.7333|68.5999|68.7999|69.7999|69.3999|68.6666|69.7333|69.9999|69.1333|67.7999|67.2666|68.1333|66.3333|67.2666|65.1333|65.2333|66.7999|66.7999||66.9333|65.5666|66.0333|66.1333|66.1999|66.5666|||66.5999|63.6666|62.4999|53.6333|53.7666|54.2333|54.1333|53.0999|53.1333|52.9333|53.3333|53.6666|52.4333|52.3333|49.8333|50.5|148.18|149.4|147.86|151.76|154.64|156.42|154.68|153.5|156.46|152.78|156.82|151.62|154.68|151|149.76|150.56|152.32|153.9|151.5|149.1|152.2|151.84|150.98|151.64|144.5|145.14|145|145.1|139.82|142.98|146.48|145.4|143|139.78|141.56|141.7|143.8|143.8|140.98|137.14|144.1|156|153.34|155|161.76|163.62|166.88|167|166|163.78|164|159.9|159.9
05346|477|/equities/boliden|STOXX600/EAFAVALUE||244.164|242.887||||242.199|244.263|244.656|250.06|251.534|250.355|246.031|249.372|248.782|244.263|244.066|243.084|239.743|239.743|234.83|238.957|242.691|249.912|251.239|254.236|256.495|254.776|252.221|260.278|257.183|256.201|258.903|254.776|257.724|260.082|262.882|267.598|270.251|268.63|269.072|266.075|256.348|255.12|259.394|262.636|260.622|252.958|250.404|247.505|244.656|246.523|241.61|242.543|246.866|245.687|242.592|242.052|234.437|225.938|226.528|222.548|216.358|213.558|213.902|219.453|222.303|224.906|225.791|228.542|228.296|232.079|239.841|242.445|244.214|242.003|248.881|248.733|241.561|241.02|238.466|233.258|230.458|224.759|213.656|207.761|209.382|213.214|205.452|199.065|197.198|195.174|195.253|195.548|195.941|195.155|196.953|191.853|191.107|195.253|203.634|200.441|199.36|204.125|199.311|199.851|202.504|205.55|212.084|216.211|217.93|220.78|217.635|219.944|221.713|222.008|221.074|211.2|215.179|218.716|218.323|218.618|216.162|214.442|216.063|217.193|226.97|226.135|231.883|232.865|234.192|236.451|233.307|232.325|229.819|231.883|230.163||231.883|226.97|227.658|220.632|221.517|225.201|225.103|227.51|221.566|218.52||216.113|217.635|213.46|212.526||214.049|218.176|219.109|218.962|216.407|223.187|225.695|221.258|225.598|228.878|224.537|225.405|221.065|229.746|227.142|234.568|232.736|242.091|260.899|262.635||271.991|277.778|276.428|275.174|277.199|278.26|||276.428|279.225|276.331|277.103|277.585|272.184|273.341|275.74|278.69|278.69|274.07|278.49|270.24|269.56|259.74|254.88|251.5|247.81|246|246.78|252.43|250.32|248.21|243.49|240.3|241.24|241.09|237.75|236.97|236.43|240.79|248.6|248.35|249.43|247.52|248.11|248.89|248.89|247.13|247.22|243.94|241.38|233.58|234.12|234.51|228.77|230|225.53|225.24|221.75|223.47|227.1|226.32|222.44|224.01|221.65|219.74|215.17|213.36|215.47|210.61|211.1|209.82|210.41|213.65|208.06|207.17|200.01|200.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.8|2.8|2.82|||2.83|2.83|2.87|2.86|2.82|2.77|2.79|2.75|2.77|2.65|2.67|2.72|2.75|2.72|2.73|2.65|2.66|2.68|2.68|2.72|2.67|2.68|2.69|2.67|2.65|2.66|2.64|2.63|2.59|2.59|2.65|2.76|2.79|2.8|2.73|2.77|2.69|2.65|2.56|2.5|2.53|2.54|2.55|2.54|2.59|2.56|2.65|2.56|2.58|2.62|2.58|2.52|2.53|2.4|2.3|2.29|2.33|2.29|2.3|2.3|2.37|2.41|2.4|2.37|2.37|2.35|2.35|2.4|2.39|2.3|2.29|2.38|2.4|2.24|2.26|2.27|2.21|2.14|2.16|2.05|2.02|2.02|2.06|2.08|2.05|2.05|2.04|2.03|2.06|2|2.02|2.07|2.1|2.01|2.01|2.08|2.1|2.19|2.25|2.2|2.19|2.23|2.22|2.26|2.23|2.24|2.3|2.27|2.43|2.44|2.45|2.4|2.41|2.51|2.51|2.6|2.56|2.56|2.55|2.56|2.54|2.55|2.62|2.63|2.55|2.49|2.54|2.52|2.49|2.46|2.44|2.44|2.46|2.48|2.53|2.53|2.57|2.58|2.59|2.59|2.63|2.68|2.62|2.66|2.71|2.81|2.71|2.76|2.83|2.79|2.83|2.78|2.76|2.77|2.78|2.81|2.77|2.79|2.81|2.72|2.72|2.73|2.75|2.76|2.83|2.79|2.84|2.88|2.87||2.84|2.92|2.84|2.81|2.82|2.87|||2.96|3|2.94|2.9|2.89|2.84|2.87|2.94|2.96|2.97|2.97|2.94|2.86|2.91|2.78|2.77|2.79|2.75|2.78|2.8|2.87|2.92|3.03|3.03|2.94|2.96|2.96|2.93|2.93|2.91|2.99|3.11|3.11|3.11|3.1|3.14|3.11|3.04|3.03|3.01|3.01|3.03|3.05|3.06|3.01|2.92|2.96|2.96|2.96|2.89|2.89|2.94|2.94|2.92|3.06|3.3|3.36|3.31|3.33|3.4|3.31|3.37|3.25|3.29|3.31|3.31|3.36|3.31|3.26
05348|13579|/equities/campari|STOXX600||8.14|8.265||||8.295|8.255|8.14|8.195|8.135|8.135|8.06|8.18|8.225|8.185|8.165|8.195|8.17|8.17|8.16|8.12|8.285|8.4|8.465|8.46|8.315|8.275|8.315|8.3|8.26|8.335|8.335|8.21|8.195|8.2|8.24|8.27|8.22|8.3|8.345|8.28|8.22|8.215|8.155|8.28|8.18|8.18|8.03|7.975|7.91|8.06|8.09|8.28|8.36|8.485|8.49|8.485|8.47|8.45|8.385|8.395|8.35|8.2|8.055|8.3|8.29|8.25|8.39|8.245|8.35|8.23|8.19|8.17|8.23|8.26|8.15|8.345|8.525|8.385|8.39|8.475|8.655|8.655|8.71|8.645|8.625|8.525|8.565|8.45|8.46|8.225|8.165|8.3|8.255|7.93|7.99|7.84||7.785|7.925|8.06|7.83|7.995|7.95|7.955|8.13|8.32|8.39|8.42|8.505|8.45|8.53|8.54|8.61|8.52|8.56|8.535|8.645|8.58|8.66|8.68|8.68|8.735|8.76|8.79|8.825|8.8|8.855|9.03|8.845|8.72|8.615|8.58|8.635|8.935|9.2|8.965|8.965|8.745|8.92|8.8|8.76|8.785|8.825|8.81|8.69|8.78|8.745|8.81|8.775|8.74|8.745|8.8|8.91|9.03|9.085|9.085|9.09|9.155|9.195|9.125|9.165|9.085|9.065|9.09|9.16|9.22|9.125|9.2|9.05|8.855|8.87|8.81||8.985|8.86|8.885|8.935|8.815|8.8|||8.63|8.62|8.7|8.795|8.77|8.785|8.725|8.575|8.74|8.675|8.67|8.645|8.69|8.69|8.75|8.8|8.755|8.865|8.74|8.47|8.61|8.47|8.445|8.405|8.435|8.3|8.155|8.165|8.02|8|7.92|7.895|7.91|8.465|8.41|8.385|8.225|8.35|8.28|8.28|8.32|8.28|8.25|8.26|8.195|8.12|8.025|7.94|7.99|7.89|7.87|7.84|7.86|7.845|7.835|7.845|7.905|8.005|7.82|7.79|7.815|7.865|7.835|7.93|7.985|7.93|7.615|7.72|7.705
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||993.8|1005||||1007|996.6|984|980.2|975.8|985.2|962.4|970.2|979.6|985|987|994.8|986.2|978.8|992|979.4|975.6|981.8|986.6|984.2|975.2|963.6|960|970.2|969|968.8|966.6|948.8|959.8|957|952.8|956|947|949|950.8|941.8|956.2|942.4|966|952.6|964.4|957.8|972.8|970.2|986|983.8|985.6|998|993|996|1001.5|999|999|1009|1011|1013|1004|990.2|986.6|1005|1012.5|1017|1015|997.4|998.8|992.6|991|989|989.8|992.4|980|988|989.8|995.4|994|1015.5|1025.5|1019|1024|1019.5|1011|1001.5|996.4|990.8|985|992.4|1000.5|999.6|1011.5|999.2|982|1002|990.2|950|973.6|973.4|976|975.2|876.4|870.8|873|913.8|923|921.6|911.8|907|927.4|914.8|901.8|902.2|899|898.8|893|892.6|896|900.8|900.2|912.4|913|918|923.6|908|914.2|918.8|892.6|878|870.2|864.4|881|887.8|886.2|874.6|882.6|881.8|889.8|882|880|906|908|892.8||895.4|888.4||864.6|878|||880.6|902.8|899.6|894.8|882.2|885.6|875|880||881.4|880|872.8|872.8|874.4|875.4|873.6|868.4|869.6|875.4|858.6|872.6|859.8|862.8|864|842.2|850.2|848.4||||840|847.6|856|847.2|850|850|848.6|849.6|839.8|843|845|840|833.6|831.2|836.8|828|828.2|809.8|819.6|822.4|819.2|827.8|823.8|820.4|817|827.6|829.4|822.6|823|823|817.4|814|812.6|804.4|794.6|793.2|811.8|802.6|800.2|799.8|795|789.4|798.6|797.4|794.8|787|788.2|788.8|779.6|782.2|778.6|750.8|752.2|755.4|745.4|736.8|740.2|730|730.4|735.2|727.2|729.6|735|738.4|727.2|722|719|711.2
05350|18976|/equities/castellum-ab|STOXX600||220.24|220.75||||220.04|219.68|217|214.88|211.31|208.95|205.55|207.9|207.38|206.98|207|208.28|205.24|204.56|203.66|203.79|205.06|205.6|207.77|207.67|203.79|202.5|203.77|204.8|205.15|205.35|202.22|200.19|198.02|195.61|196.4|196.59|195.48|195.16|196.32|200.68|197.23|197.54|197.73|196.51|196.45|196.65|196.2|192.35|194.91|196.55|203.94|212.12|214.1|214.2|207.65|208.37|206.85|209.98|208.9|209.98|208.4|206.2|207.54|208.12|208.4|205.96|204.15|202.03|202.62|200.89|199.39|202.99|200.87|194.33|192.98|193.9|193.57|194.32|195.75|201.32|206.7|209.5|215.63|211.9|212.91|210|206.7|206.32|206.7|203|202.6|202.7|203.4|202.21|199.96|198.3|196.35|194.99|195.88|195.56|194.96|194.65|195.99|195.79|194.29|196.45|197.71|196.2|194.95|194.24|193.78|195.11|193.75|195.81|193.6|193.03|194.75|193.98|193.04|195.15|192.5|189.95|189|189.47|188.45|186.07|188.21|186.74|181.13|||||||||||||||181.91|182.31|180.61||180.63|178.9|178.71|179.75||178.5|179.52|180.96|180.25|178.58|179.75|180.38|180.3|179.6|179.87|177.65|176.86|174.35|174.06|173.89|173.08|173.27|171.55|173.15|172.02||172.5|173.81|174.66|175.73|176.64|178.08|||178.03|178.62|178.7|177.76|177.58|179.09|177.12|177.18|178.81|177.86|180.06|182.15|183.59|181.92|180.08|179.19|177.72|178.11|174.96|174.47|177.87|178.49|176.33|175.03|177.14|176.25|173.44|174.46|172.9|171.69|169.44|168.6|169.59|167.89|168.14|168.3|169.55|170.49|169.58|172.17|172.27|171.23|171.93|171.52|172.14|171.67|171.61|172.68|175.26|175.69|175.94|175|172.91|171.09|170.55|171.31|170.82|168.8|166.33|165.31|164.95|169.94|171.1|167.77|167.8|167.32|167.33|165.83|165.57
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||279.5|277.7||||280|270.1|268.7|268.1|262.6|256.4|254.5|258|253|257.1|263.9|261.3|262|260.3|257|257.5|262.5|269.2|268.4|266.5|266|266|263.4|267|265.5|265.7|262.5|261|265.3|260||260.8|267.5|259.5|255.2|258.3||252.1|254.3|246|244.9|242.4|241.9|235.4|234.6|233|235|234.7|241|246.8|243|237|230.5|238.2|233.2|236|238.7|239|234.3|240.8|243.4|245.1|248|244.9|248.5|243.4|244.1|244.8|245.4|250|250.6|248.7|251|252|249|260|255.5|251.9|251.3|249.1|250|253|248.2|242.6|245.2|241.1|240.4|239.4|238|234.2|236|231.3||220.3|224|220|218.4|217.9|215|217.9|211.7|225.5|230|230|225.9|222.9|224.2|221.7|226.6|224.5|224.9|223|219.6|219.3|217.8|218|217.2|217.4|215.9|212.5|217|216.9|213.5|215.8|215|216.6|215.3|214.1|208.5|202.4|201.3|202.6||207.6|204.5|204|208.5|206.6|210.3|221.5|228.5|219.5|212|209.8|207|203|207.8|214.3|209.7|213.8|216.4|218.4|206|203.3|205.3|206.3|211.1|212.5|209.3|209.4|206.8|212.1|214.3|215|210.1|209.8||212.8||214.9|212.5|211.6|209.9|211.2|207|||202|201|207.7|212.5|208.5|213.3|207.9|203.3|204.2|204|207|219.9|212.7|204|200|201.2|195.9|185.8|184.5|185.9|185.3|186.1|188.3|188.4|186.1|183.6|184|179.9|181.9|183|185.4|188|187.6|189.4|193|190.1|189.5|185.7|182|178.3|180|182.6|177.6|181|182.5|178.2|177.1|177.1|183.7|178.3|178|182.5|191.6|190.7|190|190|195.1|190.1|187.6|189.8|190|194.6|174.1|172.8|173.9|171.1|166.6|162.3|159.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|33.1358|32.8595|33.7835|||33.1617|33.2653|32.6867|31.9959|32.229|32.3154|32.7558|32.514|32.9976|33.6108|33.369|33.7058|33.9649|33.4726|33.6021|33.4122|33.0235|33.6799|33.5676|33.9562|33.9044|32.4968|32.2981|32.7299|32.7731|31.8836|32.5831|32.7645|31.4|31.8059|31.9527|31.9527|32.2377|32.065|32.5572|32.7817|32.6867|33.0408|33.3862|33.1963|32.514|33.1617|33.5417|33.0408|32.8508|33.6108|34.0685|35.3811|35.3725|35.692|34.8543|33.7749|32.6263|32.6045|32.5236|31.4487|30.6404|30.697|30.4788|30.2848|30.8748|30.6324|31.0526|31.2385|30.7455|30.5839|30.0343|29.2179|29.0967|29.2988|29.3068|29.3392|30.3414|30.2767|29.5897|29.024|29.4847|30.6243|30.107|30.3818|29.808|29.5816|29.42|29.5574|29.7675|29.8403|29.6786|29.4766|28.7572|29.4604|28.83|29.0886|28.3531|27.949|27.9571|28.1753|28.8946|29.129|28.6683|28.2561|27.9409|27.4964|27.5934|28.2238|27.3913|27.553|28.1349|28.1996|27.3024|26.9144|26.5507|26.3164|26.2921|26.3487|26.4618|26.5831|26.7366|26.5831|26.8336|27.1246|27.359|26.672|26.672|27.0761|26.8013|26.3648|26.4699|26.3002|26.2759|26.7528|27.2458|27.6257|27.4236|26.874|27.0114|26.672|26.1305|25.9203|26.0415|26.1628|25.5728|25.4758|25.5809|25.1686|25.1525|24.5059|25.2252|25.4192|25.0797|23.924|24.1422|24.4736|24.3847|24.4412|24.3927|24.1664|24.2796|24.0856|23.9482|23.3744|22.9379|23.1965|23.3744|23.2693|23.4309|22.461|21.0547|21.087|21.3214||22.162|21.4022|21.6043|21.087|20.9254|21.1517|||21.0789|21.184|21.2002|21.4427|20.8526|21.0143|21.2002|21.1921|20.6021|21.4507|21.7175|21.9761|21.8225|21.4184|21.1436|20.8526|20.1737|20.2788|20.2222|19.5918|19.7938|19.4948|19.5029|18.929|19.0503|19.3574|19.3736|19.4867|19.5999|19.8504|19.5029|19.5352|21.0995|20.6806|19.8538|18.6786|19.4429|19.6401|19.7798|20.1167|20.2318|20.2236|20.2975|20.5276|20.544|20.503|20.5276|20.1907|20.4126|20.3797|20.3797|20.3715|20.3222|20.2153|20.2318|20.2071|19.7552|19.7716|19.8291|20.0674|20.166|20.2482|20.0674|19.9277|19.8784|19.4182|19.1306|19.2539|19.5579
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||529.4|534.4||||536.4|529.6|527|524.8|528|535.8|523|522|520|525.4|530.8|530.8|526.2|521.4|514.2|511|515|512.2|517.8|519|509|505.6|506|510|512.2|515.8|514|518.2|522.8|527.2|529|529|527.8|530.8|533.8|530|533.4|514.2|519.8|516.4|521.4|521.2|519.8|520|520.2|519.8|526.4|544.8|546.2|555.2|543.8|519.6|525.8|579.2|580.4|574.2|573.4|577.4|574.2|592|581.4|589|584|575.6|587|578|570.2|564|562.8|576.6|561|568.4|575.2|585.6|573.8|580.8|588.2|583.2|581|567|571.6|570|568|547.4|553|549|553.4|557.2|546.8|546|545.6|550|535|536|549.2|545.8|551.8|561|568.6|576.4|571.8|589.4|596.6|590.4|605|608.6|603.2|597.2|596.2|600.4|592|586.6|587|586.6|595|596.8|597.2|591|591.2|604.2|616|616.2|640|655.2|630.6|629.6|616.4|624.2|724|732|737.8|739.6|751.2|754.4|745.8|730|735|733.6|747|734.8||724.2|736||700|720.8|||697.8|721|712.2|712.2|709.2|725.8|719.2|713.6||715.2|705.8|719.8|709|706.2|702|700.8|692.8|687.4|687|683.6|692.4|679|672|667.6|656.6|656.4|659.8||||649.4|657.6|659.4|664.6|659.2|676.8|669.6|669.8|666.2|638.6|639|685.8|681.6|674.6|676.4|673.4|687.8|691.6|697|695|692.6|695|677.2|688|690.8|682.6|678.6|678|674.6|672.2|675|677.4|677.6|672.8|668.2|669.4|676.2|667|664|663.4|655.6|651.8|660|657.6|654.2|643.6|644.2|642.2|633|640.4|636.4|648.2|628.6|634.8|618|621|620.8|609.6|613.2|624.2|621.2|615.4|612.6|614.4|619.8|615.8|622.2|615.8
05354|6687|/equities/close-brothers|STOXX600||18.89|18.72||||18.63|18.73|18.84|18.96|19.65|19.55|18.68|17.9|17.84|17.99|17.82|17.66|17.46|17.28|17.21|17.42|17.63|17.44|17.02|17.05|16.72|16.55|16.8|16.75|16.73|16.79|16.67|16.34|16.45|16.52|16.18|16.34|16.13|16.43|16.17|15.93|16.04|16.11|16.33|16.37|16.3|16.35|16.4|16.35|16.57|16.32|16.42|15.88|15.97|15.22|15.43|14.43|13.91|14.68|15.03|15.15|15.1||15.41|15.89|15.59|15.39|15.16|15.23|15.34|15.78|15.84|15.68|15.7|15.73|15.68|15.16|15.38|15.22|14.89|14.72|14.78|14.38|14.1|14.11|14.25|14.17|14.08|14.32|14.12|14|14.23|14.38|13.85|13.8|13.8|13.5|13.27|13.58|13.59|13.96|14.02|14.17|14.1|13.94|14.15|14.37|15|14.59|14.76|15.25|15.16|15.34|15.34|15.31|15.48|15.79|16.41|16|16.03|15.95|16.02|15.98|15.99|16.16|16.19|16.38|16.34|16.1|16.1|15.92|15.8|15.81|15.8|15.8|15.89|15.83|16.14|15.92|15.8|15.8|15.8|15.77|15.82|15.97||15.97|15.84|15.88|15.38|15.44|15.7|15.85|15.78|15.87|15.95|16.08|16.11|17|17.4|17.08|17.22|17.16|17.33|17.4|17.62|17.63|17.71|17.89|18.12|18.01|18.17|17.87||18.09|18.1|17.99|18.18|18.09|18.15|||18.18|18.52|18.08|17.98|18.05|18.08|17.46|17.47|17.48|17.85|17.54|17.43|17.06|16.94|16.73|16.77|16.73|16.56|16.45|16.54|16.37|17.51|17.39|17.62|17.67|17.47|17.18|17.36|16.98|17.41|17.64|17.62|17.53|17.82|17.63|17.48|17.49|17.26|17.21|17.1|17.15|16.99|16.94|17.45|16.39|16.47|16.48|16.61|16.34|16.56|16.7|16.38|16.49|16.75|17.05|17.2|17.69|17.25|17.41|17.66|17.52|17.48|17.62|17.64|17.61|17.47|17.3|17.04|16.84
05355|41180|/equities/cnh-industral-nv|STOXX600|11|11.01|11.12|11.15||11.09|11.09|10.98|10.85|11.01|10.97|10.91|10.91|10.73|10.52|10.47|10.5|10.52|10.56|10.55|10.48|10.57|10.75||10.91|11.2|11.04|10.93|10.81|10.81|10.91|10.98|11.24|11.1|11.13|11.19|11.23|11.24|11.02|10.95|11.56|11.62|11.18|10.91|10.92|11.01|11.14|11.01|10.83|10.96|10.93|10.95|10.75|10.83|10.8|10.8|10.67|10.73|10.26|9.88|9.73|9.91|9.93|9.86|9.7|9.9|10.15|10.13|10.35|10.47|10.47|10.69|10.68|11|11.02|11.05|11.14|11.2|11.04|10.95|10.79|10.57|10.54|10.47|10.37|9.98||10.26|10.09|9.38|9.24|9.28|9.12|9.53|9.54|9.19|9.38|8.81|8.64|8.66|9.03|8.84|9.14|9.32|9.22|9.21|9.23|9.63|10.02|10.11|10.29|10.35|10.48|10.49|10.74|10.58|10.29|10.28|10.32|10.3|10.46|10.46|10.41|10.27|10.31|10.39|10.63|10.59||10.64|10.27|10.35|10.28|10.28|10.21|10.18|10.09|10.1|10.27|10.11|9.84|9.46|9.48|9.57|9.45|9.42|9.26|9.15|9.07|9.06|9.08|8.75|8.67|8.8|8.78|8.76||8.85|8.55|8.81|8.93|8.86|8.96|9.19|9.17|9.39|9.42|9.78|9.75|9.89|10.09|10.47|10.81|10.71|10.79|10.9|10.91|10.82|10.68|10.76|10.95|11.21||11.23|11.29|11.32|11.13|11.03|10.94|10.73|10.78|10.98|11|10.9|10.83|10.58|10.49|10.2|10.18|10.18|10.26|10.39|10.44|10.9|10.94|10.89|10.72|10.6|10.5|10.62|10.56|10.49|10.32|10.48|10.81|10.89|11|11.01|10.88|10.8|10.84|10.88|10.86|10.67|10.63|10.56||10.66|10.55|10.63|10.53|10.35|10.32|10.3|10.09|9.98|10.08|9.97|9.91|10.21|10.02|9.92|10.22|9.95|9.98|10.04||10.29|10.09|9.9|9.73|9.68
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|131|131.8|132.8|||130.4|130.6|130.8|130.4|129.2|128|128.4|128|128.8|130.8|131.8|132.6|134|133.2|132|130.8|132.2|134.2|134.8|135.4|134|132|132|132|132.8|133.6|133.6|132.6|131.6|130.6|132.6|133|134.6|132.2|133|132|131.6|130.6|132.6|132.2|131.8|131.6|132|130.8|131.8|131.6|130|129.8|131|130.2|130.4|130.4|129.2|130.4|130.2|129.4|129.6|129.2|128.2|127.4|129.2|129.2|129.2|130.6|128.4|129.2|130|129.4|128.8|129|128.2|126.6|127.4|126.8|125.6|125.4|127.2|128.4|127.4|127.8|126.4|126.6|126.4|124.2|124.6|124|123.2|122.4|121.8|122|120.8|120.8|120.4|120|120|119.8|119.8|120|120.2|119.4|119|119|120|120|119.4|119.6|120.4|120|119.2|119.2|119.4|119.4|118.8|116.8|116.4|116.4|117.2|117|116.8|117.2|118.2|118|117.8|119.2|118.4|116.8|117|114.2|112.4|113.2|112.4|111.6|112|110.2|111.2|112.2|112.4|112.6|114|114|114.6|114.8|114.6|113.6|114.2|113|113.4|113|113.4|113.4|114|113.8|114|113.6|114.2|114.4|112.4|111.6|112.4|112.2|111|112.8|114.8|114|113.6|114.8|113.8|114.4|114.8||114|115|115.6|116|117.2|116.2|||115.6|116|117.8|117.4|117.6|119|119|118|119.2|119.4|119.6|121.6|119.6|119|118.4|118.7|118.6|118|117|117.2|118.1|118.2|118.6|118.2|117.4|117.2|116|114.8|114.6|114.3|114.7|114.2|114.5|114.4|114.5|114.2|114.1|114.5|114.4|114.9|115.8|115.6|116.2|116.3|115.3|116.3|117|116.8|116.8|118.5|116|115.4|115|115.5|115.4|115.5|116.1|114.7|113.5|112.9|112.5|112.2|111.6|112.3|112.5|112.1|112.3|112|112
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||826.4|829.6||||837.8|822.4|813.6|812.4|813.8|797|773.4|784|776.4|788.6|787|793.4|803.6|796.2|794.6|785|801.2|809.2|807.4|812.8|799.4|796.4|786.2|806.8|806.6|799.2|791.2|792.6|795.8|792|776.4|790.8|787.4|781.6|794.6|826.8|822.4|807.2|818.8|799.2|810.6|796.8|792.2|790|809|796.4|791.2|801.6|806.6|804.8|794|781.4|775|784.6|798.2|810.8|800.6|789.6|790.8|817.4|825|830|827|820|824.4|822|813|811.2|805.6|798|785|782|792.2|790|772.2|797|812.8|816.8|816.2|821.2|811.6|808|801|805.8|810.4|813.8|821|831.8|844.8|839.4|835.2|823|818.8|804|789|794|803.6|811.4|798.6|793.2|792|807.2|807.4|788.2|791.6|795.4|785.4|787.4|793.2|791.6|794.8|799|798.2|794|789.2|793.2|786.8|800|803|807|793|789.6|791.8|798.4|771.8|767.4|741.8|739.8|741.6|754.4|748|749.8|758.6|762.2|761.6|750.8|751.2|751.6|752.8|742.6||739|745||719.8|726.2|||712.6|722.6|720.8|724.8|722.4|732.6|720.6|714||716.4|701|708.2|710|718|723.6|716.6|726.2|711.2|705.6|705|715.6|718.2|704|709.6|689|690.8|692||||685.4|697|697.8|693.4|704.8|710|719.8|717|719.8|715|737.6|740|739.6|730.2|731|721.6|725.8|714.4|717.4|716|715.6|713|704|707.8|699.4|693.4|685|677.2|676.2|680|678|676.8|673.4|661|653.8|636.2|640.2|640.6|637.4|645|638|627|626.6|627.4|628.2|620.6|620|619|625.2|629|623.4|640.2|611.8|603.8|595.2|596|597.8|598.8|598.2|609.8|612|607|605.8|616|609.8|604.6|595.4|592.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|28.12|28.5|28.5|||28.6|28.68|28.5|28.3|28.36|28.62|27.7|27.6|27.78|27.72|27.62|27.88|27.92|27.2|27.48|27.52|27.34|28.08|28.16|27.54|27.34|27.66|27.96|27.98|28.56|28.58|28.74|28.8|28.74|29.1|29.04|29.3|28.9|28.04|27.6|27.48|27.22|26|25.9|26|26.1|26.7|26.8|26.88|26.7|26.8|26.84|27.1|27.12|27|26.76|26.14|26.22|25.92|26.2|26.46|26.4|26.34|26.34|26.04|26.38|26.64|26.22|26.38|26.06|26.48|26.28|26.14|26.32|26.38|26.3|26.18|26.7|26.46|26.76|26.7|26.5|27.14|27.06|26.92|26.52|26.42|25.84|25.5|25.2|25.52|25.34|25.2|25.38|25.6|25.66|25.46|25.32|24.84|25.08|25.74|25.82|26.5|27|27.78|28.66|29.06|29.34|29.66|29.52|29.64|29.72|29.74|29.9|29.8|29.56|29.66|29.68|29.56|29.92|29.9|29.96|29.48|29.52|29.22|29.28|29.68|29.76|29.26|29.66|29|28.64|28.64|28.7|28.48|28.76|28.74|28.36|28.54|28.44|28.48|28.38|28.18|28.56|28.4|28.32|28.04|27.96|27.8|27.72|27.48|27.52|27.46|27.44|27.64|27.96|28.12|28.06|27.9|28.48|28.28|28.42|28.38|28.3|27.96|28.22|27.98|28.02|28.34|28.32|28.38|28.46|28.46|28.38||28.5|28.2|27.76|27.28|27.3|27.36|||27.24|27.3|27.4|27.38|27.2|27.14|27.18|27.22|27.18|27.3|27.22|26.68|26.66|26.82|26.8|26.88|26.72|26.76|27.1|27|27.36|27.36|27.88|27.4|27.48|27.08|27|26.8|26.92|27.12|27.3|26.92|27.08|27.34|26.82|26.9|27.04|26.96|27.32|27.18|27.3|26.94|26.58|26.86|27.12|27.4|26.96|26.08|26.14|25.5|25.36|25.76|25.92|25.28|25.08|24.76|25|24.82|24.82|25|25.06|25.42|25|24.8|25|24.84|24.68|25.04|24.56
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||107.8|107.2||||107|106.2|105.8|107|108|106.4|104|100.2|97.4|96.6|96.5|94.4|94.7|91.6|91|92|91.6|92|92.1|91|92|91.4|90.4|90|91.1|91|92|92.6|92.4|94.5|94.7|95.7|96|93.9|93.9|93.4|91.8|95.6|95.1|97.4|98.3|98.6|98.4|98.2|98.6|98.6|96.2|97.9|97.2|97.2|96|95.2|92|91.8|91.9|93.5|91.8|92.1|94.2|95|95.4|95.7|94.5|94.8|95.9|96|98|96.9|95.6|97.6|101.3|104.7|101|101|101.1|99.5|91.2|90.6|86|86.4|88|89.2|87.9|87.6|87.7|87.7|89.2|90.2|89|89.4|91.8|91.1|88.1|89|93.6|93.3|94.9|96.3|95.9|96.3|96.5|98.2|100.2|100.2|99.9|102.3|102.2|104.1|103|103.8|101.7|102.5|102.6|102|105|104.1|103.6|102.8|102.8|101.5|104.2|106.2|104.8|104|104|104.8|103.8|102.8|100.8|99|100.7|103.9|103.5|105.4|104.4|109|109.6|111.8|111.3|111.2||109.8|108.7||112|109.6|||110|112.5|112.7|112.8|110.5|111.1|110.5|110.7||108.5|106.5|107.8|110.3|112.1|108.6|112.1|113|115.4|115.9|117.5|119.4|118|130.6|128.5|126.5|127.2|127.3||||128.9|128.7|127.3|127|124.2|121.7|122.2|123.2|123|125.3|124|122.5|121.8|116.8|116.8|121.1|120.6|121.2|121.5|124|125.7|126.7|134.2|133.2|132.3|129.2|128.1|127.3|126.3|127.65|129.25|128.5|129.55|129.9|130.5|130|125.3|125.4|120.7|121|126.4|126.1|126.65|124.4|122.5|122.8|123.95|121|120|125|125.85|126.5|123.9|126.8|120.5|122.75|122.4|122.5|125.2|122.55|125|126|129|126.5|127.4|128.75|128|130
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||209.8|212.5||||211|208.5|211.4|212.9|214.6|218|211|210.4|208.6|210.4|208.8|210|208|207.3|206|204.4|207.5|208.3|207.7|206.4|206.6|201.5|197.3|198.7|198.2|204.3|191.2|186.6|187.1|184.6|184.9|184.8|183.7|181.4|178.2|179.2|177.8|176.8|177.6|174.3|173.4|172.2|172.4|174.4|174.3|171.1|172.7|176.6|175|174.6|172.2|164.1|161.7|164.9|164.7|167.7|167.6|167.6|167.9|172|175.4|178|177.3|183.1|187|181.9|182.4|187.8|187.9|186|192|202|204.6|200.1|193.9|195.8|201.6|205.4|200|200.1|208.4|205.5|202.5|203|204.4|203.5|207.9|211.6|209.8|205.7|203.9|205.4|196.8|189.8|185.8|195|195.1|195|194.5|192.2|192|195.4|203.6|199.3|197.5|197.1|195.9|197.8|195.1|193.1|195.3|196.4|196.7|198.8|198.9|199.5|196|206.2|202.2|201.1|204.1|204.7|210.3|213.9|206.1|204.5|204.1|202|201.2|206|205|210.5|216.1|217.1|219.1|216|216.6|219.3|221.9|219.3||225.8|220.5||216.8|223.7|||223.9|229.1|231|232.3|232.5|235.5|230.6|227.7||227|217.4|222.1|218.6|222.4|222.8|220.3|220.5|209.8|211.5|206.7|209.8|210|205|200.9|194.8|198.5|197.5||||194.2|196.2|197.5|197.5|194.7|197.2|196.7|195.8|200|197.5|200.6|198.1|200.6|196.8|193|200.4|206|205.2|206.8|207|206.8|208.8|206|207.6|206.6|199.9|199.8|197|196.3|197.1|198.7|200.4|200.2|198.3|197|196.2|198.1|199.8|195|195|201.4|200.4|220.6|219.6|221.4|222.4|220.2|217|210.6|211.6|209.6|212.6|208|207|205.6|210|212.6|210.2|209.2|207.8|207.2|208|206.4|204|204|209.8|207.8|201
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||115.4|116||||117.5|118.2|117.6|116.7|117|117.7|116|120|121|122|122|123.8|124|122.7|121.6|118.3|121.3|120.1|119.8|120.4|119.1|119.1|115.4|113.9|114.5|112.1|110.7|109.1|106.6|103.6|103.5|104.6|103.9|104.3|100.3|100.9|101.1|101|100.9|98.55|97.35|97.05|97.65|96.6|97.7|96.95|99.55|100|100.1|99.75|99.55|99.25|99.3|100.2|99.9|106|106.7|103.8|101.5|105.4|106.7|105.5|106.1|104.9|106.8|104.4|104.8|106|103.9|102.6|101.5|102.4|103.8|102.3|101|104.3|106.2|107|108.9|109.5|109.7|107.7|107.6|106.5|107.7|107|105.8|109|109.8|108.1|108.3|106||104.1|105.7|105.9|106.5|107.7|106.3|104.9|103.9|106.3|108|105|101.3|102.4|101.9|101|101.4|102|102.7|101.3|102.5|101.9|101.8|103|102.7|103.2|102.7|102.8|103.9|103|104|105.3|102.6|102.9|102.1|101.9|101.5|102|103.3|102.5|105|104.4|107.2|105.1|103.5|102.7|99.25|98.5|102|101.1|98.5|97.3|96.65|95.3|91.55|93.95|93.45|94.35|95.85|96.1|96.85|97.5|96.45|97|97.4|97.45|95.55|94.15|91.5|91.1|90|89.9|89.5|87.4|88.65|87.1||87.1|87.1|85.7|85.15|85.75|87.8|||86.85|87.65|91|91.45|90.9|91|91|91.5|91.65|92|92|92.75|91.6|90.55|89.7|89.75|88.6|89.35|88.55|88.9|88.65|88.1|87.85|86.65|85.4|85.8|86.65|87.8|86.75|86.75|86.85|86.85|86.9|87.25|87.6|86.25|85.75|86.15|84.6|85.1|85.3|84.6|84.4|85.45|85.2|84.8|85|84.6|85|84.65|85.1|83.95|84.05|82.2|82.1|79.95|81.3|81.75|79.75|80.4|80.15|79.65|80.05|80.2|80.35|78|77.5|75.7|74.5
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||144|143.9||||141.3|142|140|137.8|138.4|140|139.8|141.5|138.7|137.5|136.5|137.4|136|136|136.4|136.3|135.2|133.4|133.6|132|134.2|134|136|135.6|141.5|141.9|139.1|135.5|138|146.7||141.6|157.8|149.4|154|157.3||149|147.4|146.5|144.1|142.6|141.1|141|146.4|145.2|150.4|150.3|144|145.6|146|146.3|144.3|144.8|147.5|148|150.6|150.5|150.4|153.2|157|158.5|156.3|155.8|155|153.6|152.6|154.9|156|153.3|155|160|160.4|159.7|152|147.4|153.2|154.9|157.6|158|158|153.8|149.1|144|145|149.9|147.1|149.6|150.8|148|134.6|132||130.1|134.3|135.9|139.8|140.2|143.1|142.8|143.7|147.5|143.8|146.1|144.4|142.6|142.6|144.1|145.8|148|146.4|146|142.4|143|145.3|146.7|144.8|142.6|141|141.3|138.1|137.4|139|136.8|136|134.5|130.9|129.6|127.6|130.5|128.7|130.8||134.6|135.4|127.2|127|126.1|122|123.2|124.7|125.7|125.5|125.8|126.4|126.8|124.4|123|122.4|124|125.6|126.5|126.9|128.9|123.6|117.5|112.7|114.1|130.4|127.5|127.3|127.3|123.5|124.9|124.1|126.3||124.4||127|126|127|124.9|126.4|122|||125|123.6|121|124|131|131|133.5|131.8|132|127|126|129.5|132|126.1|121|120.3|120.1|124.1|122.1|122.9|124.5|123.6|120.5|116|111.7|109|112|113.5|113|113.5|113.2|112.1|109|109.7|110|107|108|104|103|96.35|97.9|93.8|93.2|94.5|93.25|93.7|95.15|99.15|97.65|98.6|100.3|100.3|101.2|102|101.9|100.3|100.2|103.1|102.6|103.5|103.3|103.9|98.65|101|102.6|102.2|104.8|101.4|104.1
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||164|163||||163.6|162.3|161.3|157.9|157.6|158|157.55|155.7|152.85|155|155.15|155.4|153.75|155.75|152.5|152.5|154.8|165.45|167.1|165.7|169.2|167.9|164.5|165.75|165.6|162.5|161.65|163.55|166.25|170.25|170.2|169|169.8|167.5|168.1|169.4|167.8|167.1|167.65|170.35|171.95|167.7|169.05|157|161.4|162.5|160.6|161.15|162|158.85|157.35|159.95|157.05|153.25|153.2|155.15|151.5|151.85|154.6|160.7|160.25|159.45|157.15|156.7|157.3|162.9|164.55|161.9|159.2|155.95|160.55|159.55|157.55|154.25|152.75|153.15|150.45|150.45|146|144.15|145|146.9|145.85|141.95|142.65|142.05|143.4|145.8|145.3|146.2|148.65|145.75|144.9|144.55|149.55|150.25|151.85|153.8|151.1|152.05|151.95|156.45|159.25|158.75|157|160.15|160|157.95|158|159.25|157.35|157.3|156.15|157.4|159.95|161.65|162.15|162.3|163|164.05|164.6|166.25|165.05|163.25|161.8|163.05|158.7|157.65|155.3|154.6|157.35|156.15|155.2|155.4|151.8|150.55|150.55|151|149.65|153.1||152.9|150.2|151.15|150.55|149.75|148.4||150.15|153.5|154.2|153.75|151.7|154.1|154.7|154.1||155.95|152.85|152.65|152.25|154.25|152.9|155.35|155|158|158.6|158.6||165.65|169|168.7|167.55|167.5|167.3||||168.7|167.3|166|165.8|164|162.85|163|165.2|164.25|164|164.15|163.65|161.7|158.8|161.6|164.25|162.8|162|162.55|166.2|166.75|167|165.7|163.4|161.9|159.15|158.5|158.75|157.9|157.55|158.55|157.5|158|163.95|164|163|163.45|162.25|161.3|157.9|161.55|162.4|162.1|162.8|160.85|160.5|159.15|155.6|154.7|156|153.8|153.55|150.9|150.9|149.35|150.85|149|150|151.9|151.8|152.3|152.8|154.55|155.4|152.05|152.7|150.3|149.75
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||94.32|95.64||||95|94.22|97.08|96.28|96.42|99.1|98.16|93.02|92.48|93.14|94.32|95.5|93|91.98|92.2|94.46|95.9|95.74|95.82|94.08|91.12|87.08|86.66|88.52|87.84|88.5|89.36|91.08|90.58|92.2|91.5|92.08|92.44|92.44|90|89.94|89.16|89.46|88.64|89.12|89|86.9|86.9|85.44|84.5|84.48|82.48|82.22|81.88|82.32|80.58|79.24|76.12|74.64|74|74.04|74.46|73.2|74.6|76.84|77.22|75.28|73.66|74.86|77.76|78|79.3|81.3|81.8|80|81.62|81.68|81.28|80.5|80.34|79.82|78.8|79.9|79.28|78.42|78.62|79.96|79.9|77.96|77.32|83.62|84.68|85.76|86|85.18|84.92|83.46|81.76|81.88|84.78|84.4|85.7|87.2|85.66|85.6|85.52|87.9|89.38|88.32|89.1|90.32|90.78|90.22|89.62|87.98|90|88.36|85.48|84.14|90.2|90.52|89.02|88.24|88.56|87.8|89.74|90.64|90.66|93.2|93.52|93.14|92.98|91.98|91.94|93.58|94.54||95.84|94.5|93.96|93.42|93|92.8|93.3|93.1|90.16|88.76||87.26|88.72|85.58|86.54||88.5|89.32|86.76|87.64|84.96|86.8|87.3|86.32|87.36|88.22|86.92|87.72|85.5|85.94|84.5|85.34|84.2|85.6|86.76|86.48||86.84|88.2|82.22|78.62|79.86|80|||81.56|79.76|79.26|79|78.36|77.72|76.32|78.38|78.4|79.16|78.54|78.94|76.8|75.9|73.05|71.6|72.2|70.95|71.5|72.4|75.35|75.75|75.95|75.25|75.2|74.85|74.25|74.45|74.95|72.8|73.15|76.1|78.05|77.75|77.9|77.05|77|77.5|76.75|77|77.65|77.45|76.75|77.3|78.8|76.95|76.2|76.55|74.45|70.5|61|63.25|64|63.85|63.4|64.55|62.4|61.85|61.3|63.95|62.2|61.55|61.6|62.4|63.2|61.9|61|59.5|58.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||767.8|771||||766|755|756|752|769|766.4|757.2|753.2|746|743.6|745|762|741.4|737.2|730.2|737.4|738.4|748.6|758.2|754.4|739.2|734.6|728.6|741.6|734.8|728.6|744|743.6|744.8|741.4|733.2|727.6|720.8|717|717.4|725|698|650|647.8|650.2|655|639|641.2|638.2|647|644.6|641.6|646.2|644.8|651.8|637|637.6|632.2|628|621.2|630.4|627.6|622.4|614.8|640|651.8|646.6|650.8|640|651|651.2|652|654|655|655.6|654|653.8|658.8|663.4|653|685.6|693|693.2|686.8|685.8|689|672.4|662.8|660|666.6|650.4|659|654.8|649.4|634.4|635.2|634.2|617.2|635.4|639.2|616|621.4|637.2|643.8|644.4|617.2|633|658|645|622.8|630.4|634|638.6|636|626.2|631.6|635.2|637.6|651.6|647.6|646|634.8|633.2|634.8|625.2|634.6|630.8|647.6|650.4|646.4|649|644.6|632.2|631|630.6|636|630|637.2|634|630.6|622.6|619.8|614|617.2|612.4||611.2|595||580.8|587.4|||597.4|613.8|599.4|604.4|600.6|604|592|595||595.2|592.2|591.4|591.2|604.4|600|608|611|617.2|625|627|618|615|587|594.8|588.8|580|578.2||||576.4|578|579|575.4|572|569.6|573.8|577|580|577.8|584|586.4|554.6|550.4|539.8|543|545.8|542|546.8|554.4|552|562.6|560|567.6|560.8|554.6|560|553|548.8|555|556.2|555.4|559.6|549|545.6|545|546.6|548|548|546|540|535.2|535.2|535.6|523.6|517.8|533.8|530.6|521|523.8|531.2|527.6|522.4|533.6|519.4|532|526.2|527.4|529|529|525.2|516.6|517.6|510.6|513|500|472.7|475.9
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.92||82.37|82.66|83.43|81.44|80.95|81.85||84.47|87.16|87.01|86.7|87.4|89.42|86.25|85.38|85.01|86.44|86.96|89.5|92.06|94.31|94.12|97.98|98.41|98.4|99.94|98.29||99.79|100.14|101.42|101.57|103.56|104.05|||104.32|104.13|102.92|101.8|102.92|103.18|102.07|101.82|102.03|103.09|102.99|103.43|104.57|105.64|104.25|103.83|104.97|104.44|103.93|106.59|107.3|107.91|109.44|107.3|105.41|101.36|98.66|98.23|98.05|96.91|99.71|102.22|102.17|103.07|103.15|101.06|102.8|102.18|99.44|99.34|99.47|100.44|100.05|100.11|99.84|99.02|100.36|98.69|97.79|97.52|100.55|102.67|99.76|100.09|100.4|98.5|97.17|96.66|96.8|99.88|98|95.63|96.87|95.22|95.04|98.26|98.96|98.47|98.35
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.7765|3.7686|3.8136|||3.7354|3.754|3.7383|3.7491|3.6895|3.7276|3.7129|3.665|3.6201|3.6289|3.5976|3.579|3.5966|3.5546|3.5341|3.4705|3.5116|3.5868|3.5868|3.6093|3.5722|3.5673|3.5585|3.5634|3.6308|3.6426|3.6817|3.6269|3.6132|3.6318|3.6025|3.6064|3.6015|3.5673|3.6494|3.625|3.625|3.6152|3.6064|3.539|3.5106|3.5302|3.5458|3.5585|3.5214|3.4832|3.4696|3.4402|3.4451|3.5038|3.5057|3.4979|3.5223|3.5135|3.5311|3.5233|3.5741|3.5429|3.4793|3.4686|3.495|3.4813|3.4686|3.4705|3.4412|3.4666|3.4305|3.4207|3.4266|3.4158|3.4002|3.3601|3.3386|3.4031|3.3425|3.3767|3.3972|3.4647|3.4666|3.451|3.3816|3.3875|3.3601|3.3239|3.2888|3.2936|3.2848|3.2751|3.2917|3.2858|3.2692|3.2917|3.2692|3.2213|3.2458|3.3093|3.2966|3.2917|3.2858|3.2575|3.2028|3.2164|3.2477|3.279|3.2458|3.2379|3.3044|3.2858|3.2888|3.2936|3.2985|3.2936|3.2936|3.3103|3.2936|3.2936|3.3015|3.3054|3.2936|3.2741|3.2995|3.2741|3.3044|3.3318|3.3679|3.3181|3.2741|3.2663|3.2614|3.2643|3.2741|3.2936|3.3181|3.3279|3.3308|3.3816|3.3327|3.364|3.3718|3.3709|3.3699|3.3679|3.3953|3.3376|3.2682|3.2487|3.1988|3.1852|3.1959|3.2184|3.2809|3.2946|3.2546|3.1891|3.1949|3.1891|3.1568|3.1822|3.1177|3.0855|3.0825|3.0855|3.2155|3.151|3.2076|3.2252|3.2438|3.2526|3.2731||3.3024|3.2848|3.3083|3.2936|3.3239|3.3445|||3.366|3.3112|3.3366|3.3816|3.4051|3.3406|3.3914|3.3943|3.4354|3.4285|3.45|3.4696|3.4383|3.4461|3.4256|3.4246|3.4109|3.3963|3.3669|3.3523|3.3425|3.2575|3.2692|3.2888|3.236|3.2731|3.2291|3.1734|3.1949|3.1568|3.1666|3.151|3.149|3.1539|3.1627|3.1519|3.1197|3.1001|3.1275|3.1783|3.1617|3.1988|3.1959|3.1861|3.1744|3.1861|3.1099|3.1177|3.0864|3.0923|3.1363|3.1568|3.1461|3.1246|3.1177|3.1177|3.0835|3.0649|3.018|3.0249|2.9838|2.9789|2.9711|2.9741|3.0053|2.9916|2.9946|3.0004|3.0083
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||173.604|175.341||||176.247|176.549|176.398|175.718|175.794|169.375|189.386|188.782|190.896|193.917|193.237|194.974|188.329|186.592|181.91|182.967|185.837|182.741|182.137|183.496|182.892|180.174|180.702|183.496|184.855|190.896|191.123|192.86|195.805|196.409|194.823|193.388|192.256|189.688|193.011|193.539|191.802|191.425|192.709|193.313|195.805|201.015|189.235|188.782|190.594|193.615|190.292|190.217|190.594|189.311|186.441|185.837|181.759|179.947|178.739|181.08|177.908|173.83|173.226|178.135|176.247|178.588|176.096|174.359|176.247|175.945|181.155|178.361|176.02|174.963|176.549|178.588|174.208|173.377|173.528|168.922|167.94|220.4|214.2|216.2|217.8|219.5|217.4|216|218.8|218.4|218.9|223.1|227.5|227.7|225.7|220.7|217.2|218|224.2|222.7|219.3|221|217.3|213|212.3|215.2|223.8|224.2|225.6|227|226.9|229|231.2|237.4|236.5|238.1|233.3|235|238.4|239.3|239.5|236.3|239.2|239.8|241.8|239.9|240|238.7|237.1|237.1|237.3|238.5|235|237.4|237.8||239.9|235.1|233.5|230.6|229.2|228.7|226.3|226|222.1|221.9||218.8|219.6|214.5|206.3||214.4|217.5|215.9|216.2|216.8|222.4|223.1|222.4|222.9|222.8|221.3|221.7|220.5|226.5|224.5|229.4|228.3|234|237.2|235.5||233.3|236.2|245.3|248.8|247|245|||239.8|242|237.9|238|236.1|235.5|240.4|238.5|240|240|240.3|243.3|242.2|242.2|238.9|236|230.4|239.5|242.6|239.7|243.1|241|243.1|240|241.4|243.2|243|242.6|241|237.3|239.9|244.3|249.1|245|243.7|241.7|242.4|242.1|241.6|242.7|242.4|242.8|239.5|239.3|237.6|234.7|237.9|234.9|234.2|233.6|232.8|233.6|235.4|239.1|235.9|213.7|213.8|212.3|209.3|209.9|207.5|208.2|208|207.1|208.5|203.2|203.1|200|202.8
05369|18977|/equities/elekta|STOXX600||123.03|122.63||||123.13|122.5|121.44|121.55|121.31|119.45|116.29|117.17|116.45|114.49|115.09|116.45|116.61|118.5|118.57|118.5|120|120.13|124.92|126.1|123.58|122|120.88|122.77|121.56|122.55|124.98|143.32|142.27|142.4|142.2|141.59|141.26|139.66|139.48|138.53|134.56|135.6|135.85|134.84|133.41|133.5|133.2|123.97|124.64|125.24|123.86|124.64|125|124.24|122.15|120.35|119.44|120.98|121.2|122.33|123.06|124.4|126.27|130.55|129.68|129.09|129.34|129.19|128.51|128.89|130.19|129.12|128.13|128.1|127.22|129.2|129.76|126.6|122.7|123.48|123.9|126.18|126.56|125.93|128.04|126.48|122.15|122.95|122.95|123|125.31|126.22|130.2|129.07|127.77|128.09|129.79|132.36|132.89|136.08|135.94|137.67|136.6|136.83|138.13|140.45|140.65|136.4|136.03|129.25|128.7|128.96|131.86|131.65|130.01|129.96|129.5|129.6|132.95|131.26|130.33|135.25|135.82|134.64|134.93|133.92|134.47|136.1|135.22|||||||||||||||125.24|123.56|124.39||125.13|127.71|124.28|124.41||122.65|106.69|106.51|107.9|109.47|109.63|106.4|106.75|107.41|107.54|107.31|107.49|107.17|110.98|109.63|112.41|113.55|112.36|114.24|112.98||113.9|113.34|110.36|109.23|108.9|108.85|||107.23|107.3|108.1|109.36|109.22|108.96|110.1|110.13|110.01|111.91|111.02|112.25|113.17|117.17|115.18|116.51|114.72|116.39|113.96|114.69|116.19|117.96|117.87|118.13|117.13|115.53|114.45|114.8|114.69|113.14|114.09|114.8|112.21|111.68|107.38|106.84|109.13|110.22|108.4|114.56|129.59|128.98|128.1|127.82|127.75|128.47|127.12|123.37|120.45|119.18|119.74|120.44|119.83|118.94|121.51|121.67|123.76|122.63|122.68|123.16|125|121.3|119.96|119.64|118.37|116.81|114.91|110.96|110.44
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|79.1|79.3|80.1|||79.8|80.6|82.4|81.7|80.8|80.5|78.5|77|76|77.6|74.7|74.2|74.6|74.5|73.8|73|73.3|75|75.8|76.7|75.5|74.8|74.8|75.6|76.4|76.9|77.1|75.9|75.7|75.7|75.5|76.3|76.1|75.5|76.4|76.2|76.2|76.9|77.3|76.8|75.5|75.8|76|76.6|76.8|76.8|76.4|77|76.7|76.2|77.2|78.3|78|76.6|77.6|78|79.1|76.3|74.7|74.6|74.5|75|73.3|75.5|74.1|76.1|75.2|74.7|73|73.2|73.2|71.7|72.3|73.2|72.4|73.2|75.4|76.2|77.2|78.8|76.2|75.9|75.4|75.3|74.7|73.9|74.5|74|73.1|73.1|72.8|73.6|73.6|74.5|74|73.2|72.3|71.4|70.8|70.4|69.4|68.8|69.8|69.4|68.8|67.7|68.6|69.5|69.5|69.7|69.6|69.5|68.8|68.2|68.2|68.4|68|68.1|68.1|67.4|67.4|66.7|67|67.5|66.3|65.6|65.3|64.8|63.5|63.9|64.2|64.5|64.8|64.9|64.7|65.2|65.1|65.5|65.4|64.8|64.5|64.6|64.8|64.5|63.4|61.82|62.215|61.524|61.524|61.622|63.104|62.215|62.511|61.721|62.413|62.116|61.524|62.116|61.425|61.227|61.524|59.351|59.154|58.759|59.252|59.252|59.746|59.45|59.154||59.351|59.055|59.252|58.66|58.067|57.771|||58.067|57.968|58.66|59.055|59.252|59.944|59.746|59.746|60.437|61.03|60.536|60.832|60.339|60.832|61.721|61.326|61.227|60.635|60.339|61.524|62.511|62.215|61.919|62.116|61.524|61.524|61.82|62.413|61.82|63.104|62.61|62.314|62.807|62.906|62.807|61.82|61.82|62.413|62.61|63.696|62.61|62.413|62.413|63.203|63.696|63.795|63.696|65.276|64.98|64.289|64.091|64.289|63.795|63.203|63.4|63.104|62.314|60.635|60.437|61.425|61.129|60.931|60.042|60.141|58.956|59.252|59.252|59.252|58.364
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||49.25|49.63||||49.32|49.26|49.24|48.77|48.66|48.35|47.79|47.65|48.04|48.72|49.06||48.15|48.26|47.97|47.38|48.51|48.78|49.12|49.37|48.54|48.18|49.51|49.27|48.87|49.41|48.7|48.41|49.25|49.14|48.62|48.75|48.32|48.65|48.88|48.43|48.59|48.97|48.84|48.1|48.74|48.7|48.96|49.31|49.37|48.38|48.94|49.43|46.25|47.08|47.26|47.57|47.33|47.44|47.71|47.87|47.38|46.67|46.51|47.08|47.3|47.25|47.03|46.82|47.04|46.61|47|46.42|46.22|46.22|46.12|45.5|46.15|44.82|44.97|45.97|46.24|45.73|46.25|45.86|45.97|45.76|45.72|45|45.43|44.98|44.71|44.69|45.29|45.34|45.5|44.98|44.04|43.66|43.31|43.29|43.5|43.39|43.35|43.75|43|42.7|42.73|42.48|42.19|42.48|41.73|41.3|41.42|41.37|41.45|41.64|41.44|41.27|40.98|41.29|41.18|42.63|42.82|43.3|43.24|43.3|43.67|43.18|42.86|42.76|42.91|42.64|43.07|42.82|42.74||42.55|42.5|42.77|42.01|42.1|41.89|42.15|41.55|41.5|41.65|40.8|40.26|39.89|40.15|39.92||39.69|40.11|40.35|39.84|39.5|39.97|39.94|40.02|39.56|39.33|38.77|38.62|38.22|38.47|37.93|38.14|37.98|37.74|37.9|37.5||37.83|37.76|37.5|37.51|37.34|37.77|||37.62|38|37.41|38.12|38.27|38.67|39.23|38.78|38.5|38.57|38.59|41.2|41.04|40.79|40.22|39.91|40.15|40.12|40.37|40.41|40.65|40.39|40.28|40.13|39.51|39.47|38.49|38.49|38.67|38.64|38.2|37.84|37.77|38.09|37.71|36.89|37.42|36.94|36.85|36.63|36.85|36.36|36.28|36.26|35.91|36.6|37.01|36.59|36.98|36.8|36.75|37.18|37.3|36.11|36|36.55|38.54|39.3|38.91|39.01|39.37|39.46|39.58|39.6|38.66|38.56|37.94|37.87|38.13
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.74|23.2|23.38|||23.4|23.24|23.07|22.47|22.46|22.6|22.61|22.26|22.37|22.69|22.55|22.5|22.76|22.51|22.34|22.25|22.06|22.61|22.52|22.48|22.61|22.89|22.73|22.74|22.77|22.9|23.08|22.74|22.63|22.64|22.6|22.97|23.04|23.03|22.5|22.15|21.98|21.93|22.19|21.03|20.99|20.99|20.87|21.05|20.86|20.7|20.46|20.35|20.3|20.7|20.67|20.71|20.56|20.49|20.58|20.62|21.07|20.93|20.84|21.11|21.51|21.26|21.11|21.13|20.69|20.92|20.63|20.81|21.03|21.09|20.33|20.31|20.25|20.2|20.23|19.725|19.45|19.545|20.3|20.08|19.82|19.805|19.855|19.475|19.89|20.13|19.76|19.865|19.915|19.92|20.01|20.41|20.29|19.76|20.18|20.15|20.02|19.945|20.36|20|19.905|19.835|19.96|19.665|19.675|19.145|19.715|19.465|19.58|19.465|19.35|19.265|19.46|19.625|19.7|19.12|19.69|19.16|19.275|19.285|19.54|19.875|20.88|22.5|23.51|23.34|22.75|23.47|24.04|24.42|24.71|24.91|25.29|24.54|24.63|25.13|24.35|25.01|25.06|25.05|24.94|25|25.43|24.98|24.66|24.2|24.53|24.5|24.55|24.51|25.49|25.73|25.6|25.02|25.53|25.45|25.4|25.63|25.55|25.12|24.86|25.34|25.34|24.83|24.62|24.92|24.95|25.07|24.8||25.4|25.04|25.05|25.33|24.95|24.82|||24.95|24.98|24.94|25.35|25.28|25.5|25.84|25.83|25.81|25.76|25.92|25.92|25.82|25.6|25.94|25.99|26.1|26.31|26.54|26.9|27.08|26.79|26.51|26.18|26.02|25.75|25.6|25.46|25.58|25.75|25.54|24.85|24.64|24.89|24.94|25.05|24.79|25.16|25.2|25.27|25.07|24.6|24.66|24.84|24.74|24.98|25.19|25.49|25.16|25.14|25.35|25.35|25.58|25.39|25.4|25.43|25.38|25.25|24.9|25.04|25.15|25.01|24.75|24.87|25.02|24.81|24.75|25.18|24.94
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.79|24.37|25.49|||25.2|25.14|24.87|24.5|24.38|24.55|24.6|24.28|24.14|24.29|24.24|24.28|24.34|24.17|24.23|23.96|23.93|24.68|24.7|24.56|24.37|24.62|24.21|24.25|24.31|24.35|24.19|23.69|23.41|23.68|23.75|23.9|23.91|23.66|24.03|24.07|24.27|24.25|24.4|24.14|23.85|23.83|23.91|24.04|23.8|23.65|23.57|23.68|23.39|23.44|23.56|23.39|23.5|23.48|23.75|23.62|23.88|23.81|23.55|23.47|23.89|24.14|23.85|24.01|23.53|23.94|23.71|23.59|23.62|23.61|23.53|23.28|23.39|23.56|23.38|23.43|23.37|23.6|23.71|23.85|23.63|23.62|23.37|23.43|23.5|23.44|23.09|23.07|22.97|23.32|23.25|23.53|23.45|23.16|23.03|23.09|23.09|23.05|23.01|22.83|22.71|22.7|22.7|22.68|22.35|22.19|22.55|22.61|22.86|22.84|22.89|23.14|22.91|23.05|22.81|22.54|22.6|22.56|22.76|22.92|22.96|22.86|22.95|23.3|23.46|23.23|22.77|22.61|23.43|23.5|23.62|23.71|23.77|23.59|23.58|23.89|23.5|23.79|23.88|23.6|23.37|23.34|23.58|23.15|22.76|22.31|22.41|22.31|22.47|22.46|22.89|23.01|22.95|22.57|22.95|22.77|22.81|22.79|22.71|22.59|22.23|22.39|22.27|21.8|21.9|22.43|22.47|22.29|22||22.21|22.13|22.31|22.31|21.97|21.87|||21.92|21.79|21.94|22.27|22.21|22.55|22.83|22.83|22.68|22.71|22.8|22.64|22.64|22.69|22.74|22.79|23.02|22.97|23.1|23.14|22.93|22.88|22.9|22.74|22.56|22.57|22.54|22.78|22.51|22.57|22.63|21.91|21.81|21.89|21.92|22.15|21.81|22.01|22.02|22|21.89|21.87|21.65|21.7|21.51|21.8|21.68|21.9|21.74|21.7|21.86|21.94|21.99|21.79|21.74|21.82|21.55|21.62|21.24|21.33|21.56|21.4|21.21|21.08|21.14|20.93|20.67|20.85|20.62
05374|6963|/equities/enel|STOXX600/EAFAVALUE||7.072|7.138||||7.175|7.206|7.001|6.982|7.01|6.94|6.925|6.846|6.805|6.731|6.677|6.775|6.723|6.73|6.677|6.605|6.856|6.871|6.903|6.899|6.84|6.75|6.775|6.804|6.83|6.898|6.862|6.875|6.93|6.983|6.86|6.866|6.752|6.899|6.91|6.968|6.931|6.94|6.903|6.872|6.864|6.88|6.853|6.745|6.838|6.828|6.768|6.77|6.805|6.838|6.779|6.8|6.767|6.815|6.772|6.845|6.754|6.639|6.669|6.817|6.851|6.786|6.832|6.73|6.768|6.671|6.576|6.615|6.65|6.517|6.482|6.592|6.613|6.442|6.49|6.545|6.62|6.665|6.738|6.681|6.68|6.594|6.632|6.501|6.499|6.33|6.223|6.284|6.318|6.236|6.359|6.285||6.009|6.078|6.064|6.036|6.14|6.134|6.134|6.124|6.198|6.24|6.199|6.169|6.246|6.21|6.247|6.33|6.274|6.273|6.288|6.559|6.513|6.451|6.492|6.451|6.51|6.426|6.409|6.41|6.4|6.447|6.408|6.26|6.126|6.14|6.084|6.075|6.201|6.225|6.232|6.19|6.17|6.237|6.08|6.07|5.991|5.89|5.848|5.828|5.891|5.806|5.726|5.709|5.614|5.57|5.557|5.639|5.771|5.771|5.789|5.68|5.762|5.771|5.69|5.629|5.59|5.574|5.575|5.507|5.551|5.519|5.576|5.602|5.561|5.595|5.577||5.639|5.553|5.585|5.538|5.504|5.519|||5.525|5.521|5.477|5.581|5.61|5.643|5.676|5.66|5.676|5.694|5.695|5.708|5.661|5.658|5.704|5.686|5.714|5.702|5.62|5.634|5.58|5.544|5.52|5.498|5.47|5.488|5.486|5.498|5.46|5.484|5.502|5.398|5.328|5.304|5.314|5.32|5.3|5.312|5.266|5.278|5.246|5.232|5.226|5.244|5.236|5.212|5.216|5.198|5.14|5.102|5.132|5.184|5.174|5.184|5.17|5.266|5.234|5.242|5.164|5.192|5.18|5.134|5.174|5.186|5.308|5.24|5.218|5.22|5.21
05375|6974|/equities/eni|STOXX600/EAFAVALUE||13.846|14||||14.016|13.974|13.846|13.818|13.702|13.624|13.604|13.65|13.592|13.666|13.626|13.77|13.644|13.652|13.48|13.572|13.714|13.8|13.89|13.932|14.048|13.996|14.042|14.012|13.97|14.11|14.22|14.136|14.182|14.254|14.136|14.19|14.176|14.164|14.198|13.974|13.704|13.57|13.698|13.828|13.938|14.04|14.138|14.072|13.954|13.838|13.78|13.744|13.816|13.838|13.744|13.836|13.682|13.6|13.534|13.652|13.544|13.408|13.556|13.98|14.034|14.054|13.934|13.862|13.996|14.14|14.552|14.414|14.324|14.152|14.314|14.044|13.9|14.074|14.102|13.922|13.77|13.868|13.67|13.602|13.712|13.68|13.618|13.4|13.302|13.218|13.142|13.312|13.35|13.144|13.274|13.04||13.102|13.42|13.17|13.192|13.434|13.194|13.384|13.48|13.68|14.096|14.204|14.094|14.248|14.338|14.35|14.414|14.39|14.32|14.22|14.3|14.41|14.67|14.71|14.83|14.8|14.71|14.55|14.65|14.55|14.65|14.57|14.5|14.64|14.61|14.47|14.51|14.44|14.52|14.61|14.36|14.22|14.16|13.87|13.94|13.9|13.82|14.05|14|13.96|13.9|13.87|14.02|13.82|13.58|13.69|13.73|14.03|14.07|14.05|13.92|14.42|14.54|14.42|14.84|14.75|14.52|14.6|14.42|14.27|14.32|14.48|14.49|14.87|15.09|15.03||15.22|15.1|15.34|15.51|15.55|15.8|||15.43|15.43|15.43|15.67|15.82|15.92|15.94|15.89|15.81|15.85|15.76|15.9|15.79|15.83|15.75|15.48|15.59|15.62|15.62|15.7|15.83|15.78|15.89|15.74|15.59|15.54|15.54|15.16|15.12|14.97|15.28|15.28|15.18|15.11|15.04|15.17|15.22|15.21|15.21|15.29|15.27|15.25|15.2|15.18|15.12|14.78|14.86|14.76|14.65|14.52|14.53|14.86|14.94|14.79|14.77|14.81|14.64|14.52|14.43|14.57|14.42|14.32|14.48|14.55|14.61|14.22|14.28|14.25|14.12
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||112.6501|115.6547||||116.0488|115.8518|114.6696|116.7876|115.6547|114.8666|113.4874|113.6845|112.453|110.8768|111.7635|112.1082|110.3843|110.4335|106.493|108.6603|110.138|110.7783|111.862|110.9261|110.532|109.1036|109.3991|110.5813|108.8573|107.2811|108.5125|107.1333|106.0004|107.6751|107.4781|108.217|107.7244|107.1333|108.1677|109.941|107.4781|106.9855|106.7393|105.7541|104.2272|104.5227|112.6501|110.335|108.8081|107.3304|107.1333|105.6556|104.9168|105.8526|104.966|104.4735|105.6064|105.3108|104.572|105.4093|105.1631|103.1435|102.0599|103.1928|105.1138|105.5571|105.0153|103.3406|104.8183|105.2616|107.9214|106.9855|106.5422|107.6751|108.1677|108.1677|105.9512|103.0943|100.4344|99.006|98.139|98.0799|98.5134|98.4543|100.3359|100.1881|98.6612|96.4446|97.2327|97.213|97.7056|98.9075|101.2718|99.3015|98.2573|96.1491|94.9275|93.9227|95.0063|94.9078|96.5431|98.3164|96.5431|95.8929|96.4249|99.3508|103.1435|104.5227|103.1928|103.7346|104.0302|103.8331|104.2272|105.7049|102.9958|101.4688|99.4493|93.9818|94.0803|93.6665|91.9721|90.1595|90.1595|90.7111|91.913|92.6026|94.6123|94.8684|95.4595|96.0309|95.2428|95.4004|96.1294|96.0506|95.1048||96.0506|93.7848|91.3416|89.8048|89.6669|92.7405|91.381|92.1888|91.0264|91.6569||91.0264|91.2037|88.1892|87.145||91.1249|92.1691|90.8294|91.1643|90.9279|93.5089|93.8242|92.7799|93.5483|93.3907|91.4007|90.2186|90.3959|92.1494|91.9524|94.3561|93.9621|95.6959|95.8535|95.8732||96.7402|102.3062|100.927|100.2866|99.6463|98.9567|||100.6314|99.84|98.04|96.34|97.86|96.22|95.58|97.18|97.5|98.6|96.7|97.3|95.98|96.4|93.86|92.49|91.5|90.49|90|89.54|91.47|91.1|92.27|92.6|91.75|90.5|92.5|92.75|93.29|91.74|91.63|96.34|95.96|93.72|91.55|92.73|92.42|92.86|93.27|92.12|91.89|91.8|90.14|90.63|90.53|90.38|89.68|87.62|86.73|85.73|84.6|84.25|85.79|90.34|88.49|86.7|86.39|86.9|86.46|87.73|87|86.9|88.68|89.86|88.21|84.86|84.17|83.56|82.42
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||108.9|108||||107.2|107.8|106.5|103.4|103.55|101.5|105.4|107.65|108.5|110.3|111.65|111.45|111.25|111.2|113.95|112.7|112.7|107|106.8|106.15|105.2|103.75|105.8|105.45|104.65|103.75|103.5|106|107.45|105.35|104.8|100|99.76|97.3|97.68|95.2|93.4|92.64|91.9|89.82|88.6|88.04|88.36|89.48|88.92|88|87.9|86.62|86.72|88.8|89.42|90|88|86.68|84.5|85.9|87.86|86.14|85|85.9|87.47|84.45|84.85|85|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||175.5|176.3||||176.85|174.3|173.5|172.8|171.95|169.4|169.8|168.15|168|168.45|170.25|170|167.9|167.9|164.55|169.75|169.8|171.4|172.5|172.85|175.8|176|173.6|171|173.85|174.3|177.5|177.6|176.05|178.9|178.2|178.6|179.85|178.45|178|176|173.55|170.1|172.25|173|174.75|175.3|175|170.8|169.85|167.05|167|167.6|167.1|166.7|167|170.8|168.15|164.6|166.1|168.65|167.35|165.2|169.25|174.3|173.05|174.35|173.9|173.9|177.45|179.15|180.75|179.5|179|178.3|181.9|174.5|171|174.45|171.5|165.35|163.45|166.75|155.1|152.65|155.85|155.8|154.65|152.3|151|149.9|151.7|154.15|153|148.9|148.7|147.4|147.25|147.95|152.45|149.4|149.75|150.45|149.35|151.1|152.35|155|157.1|158.9|155.15|158|160.15|158.65|165.2|165.1|163.15|162.1|161.3|163.65|167.7|171.15|172|174.4|170.65|169.55|172.7|169.8|171.2|170.15|172.3|173.2|168.45|169.1|170.45|168.55|171.1|172.6|171.65|168.9|170.85|168|169.95|168.85|168.5|172||170.6|168.5|167.7|168.3|170.5|167.7||166.4|169.85|170|172.5|173|182.9|183.2|183.85||184|182.5|183|183.05|183|181.1|185.35|185.45|186.85|191.4|190.5||192.45|191.55|194.35|195.8|198.7|202||||198.4|194.5|196.7|197|196.5|196.8|195.45|197.3|192.4|190.15|194.15|192.55|191.3|188.85|189.9|190.35|191.9|191.65|193.5|195.2|193.5|195.05|194.8|192.45|193.85|192.55|189.15|188.7|189.4|194|194.3|193.25|193.85|191.6|192.35|194|193.9|194.85|196.35|196.25|196.75|197.6|199.7|200.3|195.75|198.15|198|193.85|193|195.1|196.75|199.55|194.75|193.4|192.8|190.1|189.35|186.4|189.8|188.35|188.35|190.5|193|193.55|189.5|189.7|191.9|189
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||33.56|33.92||||34.11|34.19|34.14|33.89|33.65|33.38|32.58|32.82|32.17|32.36|32.28|32.53|32.42|32.2|32.18|32.45|32.5|33.1|33.31|33.09|33.41|33.27|32.86|32.63|32.69|32.67|33.06|33.04|33.7|33.99|33.72|33.56|33.8|33.43|33.68|33.11|32.34|31.67|32.31|32.62|32.6|32.28|32.21|32.29|31.61|31.37|30.3|30.03|30.54|30|30.14|30.08|28.87|28.25|28.23|28.78|28.83|28.8|28.61|29.75|30.34|30.24|30.48|30.56|30.98|31.08|31.88|31.78|31.04|30.96|31.88|31.89|31.17|31.05|30.58|30.22|29.82|29.62|29.03|28.85|29.18|29.27|29.32|29.07|30.03|30.05|29.95|30.52|30.96|30.27|30.5|30.4|29.89|30.11|30.44|30.5|30.4|30.73|30.86|30.73|30.6|31.34|31.71|32.44|33.2|33.67|34.14|34.2|34.21|33.88|33.21|33.04|33.45|33.37|33.97|33.46|33.56|33.61|33.6|33.39|33.74|33.98|33.69|33.11|32.3|32.71|32.64|32.23|31.8|31.3|32.5|32.39|32.29|32.79|32.36|31.95|32.07|32.03|32.34|32.57||32.06|31.94|32.57|32.42|32.24|31.75|31.97|31.52|31.99|32.05|32.56|32.3|32.53|32.48|32.64|33.85|34.03|33.92|34|33.38|33.65|33.12|34.07|33.91|34.45|35.25|36.09||35.7|35.85|36.27|35.87|35.75|36.43|||37.05|37.07|36.61|36.74|36.17|35.01|34.18|34.39|33.97|34.39|33.94|34.26|33.54|33.4|32.76|32.42|32.7|32.24|32.2|32.32|32.95|33.03|32.81|33.46|33.12|32.99|32.05|30.83|31.17|30.9|31.46|32.5|33.4|33.34|33.27|33.25|31.99|31.1|31.34|31.3|31.6|32.6|31.98|32.02|32|30.52|31.82|31.82|31.32|30.99|31.27|31.47|31.71|31|31|30.4|30.73|30.1|30.42|31.22|29.06|29.19|29.49|30|30.61|29.76|30.39|29.7|29.5
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||301.8|305||||306|305.2|300.6|298.2|299.8|295.8|291.5|290.3|291|289.7|294.5|295|293.5|297.1|294|296.6|301|302.6|301|305|302.1|301.8|302.6|304.8|305|304.3|304.3|304.3|303.9|299.5|299.6|304.3|301.7|304.2|300.9|301.3|303.7|301.3|304.3|299.3|303.7|305.3|287.7|287.5|292.9|290.1|289.1|288.6|283.4|281.9|283.1|282.6|282.7|286.8|282.7|289.5|284.1|280.1|280.6|286.6|287.3|288.1|288.3|284.2|287.9|282.9|284.6|288.1|286.9|284.1|279.2|281.1|288.8|284.8|279|285.1|292.6|294.9|307.2|306.9|304.7|306.1|301.1|296.7|293.6|291.5|289.9|291.3|294.3|295.3|293.3|290.5|285|285.2|284.9|284.7|284.3|287|282|280.6|282.4|283.6|291.1|288|287.5|282|281.5|281.3|284.7|284.3|279.2|277|270.7|291.4|289.2|290|288.8|290.2|292.5|293.2|293.4|291.9|294.3|293.4|292.8|287.7|285.4|285.8|288.7|293.2|292.1||292.9|292.6|296.2|294.8|296|293.7|294.1|288|286.2|289.8||282.9|279.3|279.5|278.5||281|287.9|285.1|285.9|284.8|286.5|286.8|284.8|286.9|286.8|282.2|279.4|279.3|280.4|278|277.3|277.8|280.4|280.8|281.5||281.8|281|281.7|278.6|272|269.3|||264.8|267|263.9|264.3|264.9|263.3|267|261.8|263.4|261|265.7|266.3|264.6|265.8|268.1|274.4|270.5|266.3|267.8|268.3|268.5|267.4|267.3|269.2|267.2|266.2|262.7|262.1|261|261.8|259.5|258.1|263.9|261.3|259.1|257.7|257.8|261.3|260.3|265.4|266|265.2|262.4|260|258.5|255.8|254.2|253.7|256|255.5|252.5|250.2|251.5|246|248.7|250.2|228.7|229.9|226.1|224.4|224.3|223.5|223.8|225.9|227.5|226.3|222.5|222.5|223.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|46.48|47.12|47.56|||46.75|47.29|47.5|47.34|47.45|46.94|46.93|47.3|46.29|46|49.62|47.3|47.49|46.56|47.27|47.64|47.08|47|47.34|47.57|47.73|47.49|46.81|46.8|47.52|47.98|48.29|48.26|47.88|48.05|48.12|48.6|48.68|48.34|49.75|49.33|49.5|49.36|49.84|50.18|49.83|50.06|50.42|50.64|50.48|50.2|50.98|50.68|51.14|50.64|50.5|49.99|49.77|49.38|49.3|50.04|50.26|50.2|49.51|49.57|50.56|50.28|50.32|51.44|47.82|48.46|48.25|46.93|47.26|47.99|47.98|48.17|49.02|48.97|48.85|47.86|47.18|48.05|47.78|48.05|47.57|46.74|46.57|46.15|46.15|46.21|45.78|45.22|45.3|45.85|45.32|46.01|46.07|45.05|45.22|46|46.86|46.64|46.72|46.12|45.56|46.32|46.83|47.11|47.17|46.88|47.71|46.66|47.32|47.57|47.6|48.23|48.79|48.62|48.72|49.05|49.87|50.26|50|50.72|50.8|50.98|51.6|51.76|51.66|50.94|50.84|51|51|49.88|50.9|51.12|52.6|52.02|53.5|63.3|62.76|62.48|63.14|63.34|67.2|67.22|67.5|66.98|66.4|65.76|67.12|66.52|66.72|66.36|66.56|65.7|65.64|65.44|65.78|66.68|65.92|66.08|65.94|65.66|64.8|64.5|64.5|65|64.8|65|64.06|64.98|64.6||64.26|64.1|64.4|64.28|64.46|65.1|||65.1|65.18|65.04|65.7|65.44|65.94|66|65.6|65.7|65.2|65.06|65.2|65.32|65.24|65.9|66.52|65.82|65.04|64.94|65.98|65.44|64.62|63.7|62.86|62.08|62.88|63.02|62.5|62.02|62.3|62.76|62.62|62.82|62.18|62.56|62.7|62.34|62.4|62.2|62.7|62.64|62.24|62.28|62.4|62.5|62.36|62.6|62.84|62.58|62.96|63.18|63.56|63.5|63.08|62.54|62.74|62.38|62.44|61.84|61.9|62.36|62.52|62.04|62.5|62.34|62.92|62.86|63.74|63.82
05382|6978|/equities/eurazeo|STOXX600||61.65|62.05||||61.8|61.75|61.35|61.15|61.65|61.85|61.9|61.25|61.2|61.2|61.2|61.35|60.95|60.25|60.3|61.35|61.65|62|61.85|61.15|61.2|60.7|61.05|61.55|62.35|62|61.85|61.5|61.75|62.1|62.55|62.35|62.75|62.75|63|63.05|62.6|62.8|61.75|61.3|61.8|61.45|61.5|61.3|62.6|62.55|62.15|68.75|68.75|68.85|68.35|68.7|66.5|65.8|66.05|66.75|66.4||66.65|68.35|68|67.25|66.5|66|66.15|65.75|66|63.85|63.05|62.8|63.85|64.3|63.9|63.55|63.15|62.5|61.95|60.95|60.25|60.2|60.3|60.4|60.05|59.7|59.9|59.35|60|59.95|59.25|59.1|59.1|58.45|58.35|58.45|59.55|58.75|58|58.6|58.45|58.5|58.15|59.85|60.75|60.75|61.1|61.55|60.55|60.1|59.9|59.75|59.45|59.55|59.9|60.65|60.9|61.2|61.75|61.35|61.7|61.2|62.05|63.05|63.2|62.95|62.15|62.35|61|60.95|61.75|62.35|63|62.95|63.35|62.8|62.5|61.65|61.8|62.25|63.4|63.95||63.95|63.15|63.15|62.7|62.4|62.2|62.9|62.65|64|63.65|63.7|63.35|64.15|64.5|64.1|64.3|63.95|63.05|63|63.85|65.2|64|64.95|66.19|66.62|67.29|67.29||66.38|65.52|67.95|67.85|68.15|67.25|||66.65|65.85|65.95|65.85|65.7|66.05|65.9|66.2|65.8|66.8|67.55|67.6|67.15|67.15|66.75|66.75|67.05|66.8|66.35|67.7|68.4|68.8|68.85|68.65|67.35|67.25|67|66.45|66.1|64.45|65.1|66.4|65.55|66.45|66.65|66.05|64.75|64.6|64.8|65|65.3|64.8|64.45|64.25|63.7|63.55|64.1|63.45|63.5|63.7|65.05|65.05|65.2|64.45|65.1|64.6|64.45|64.55|64.5|64.75|63.65|64.5|64.1|65|64.75|63.6|63.95|63.55|63.35
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||282|284.5||||285.5|285|285|278|276.5|275|272|267|265|257.5|258.5|257.5|258|253.5|246.5|252.5|253|253|254|258|253.5|251|247|246.5|249.5|248|247|246|240.5|242|239.5|234|233.5|236|233|236|237|230.5|229|227.5|229.5|235.5|229|211.5|216|207|208|209.5|206|205.5|202|203|202.5|200.5|199.4|193.4|188.2|189.6|189|191.6|193.6|196.4|196.2|195.4|197|195|200|198.2|201.5|193.4|193.2|194.6|190|193.2|195.6|195.6|203.5|205|192|188.6|187.6|184.2|184.8|182.6|182|181|178|178.2|178.6|177.4|177.2|172.4|170|173.6|180.8|178.4|181.6|183|185|190.4|195.8|205|210|211|212|216.5|217|216|225|226.5|225|220.5|196.6|193.8|193|193.2|190.8|189.8|197|194|194|192.8|192.6|192|189.4|188.4|183.8|184|183.6|179.4|176.4||175.2|179|182.4|182.6|184|184.6|186.2|189.2|188.8|190.2||186.6|187.8|182|180.6||181.6|184.6|183.4|185.58|182.5|184.68|186.52|179.8|180.56|182.84|179.52|180.68|177.68|182.6|181.72|184.6|185.2|190.6|190.84|188.12||194.8|189|192|177.24|153.12|152.72|||153.28|152.2|151.4|149.36|155.8|152.6|149.88|147.6|150|149.4|147.56|151.64|146.72|145.92|146.5|144.9|143.9|142.3|142.6|139.9|141.5|140.4|142.7|139.9|138.2|137.6|138.4|141.5|142.3|140|142.3|147.5|146.8|144|140.6|137.9|140|139.8|137.9|139.1|138|135.7|135.2|134.4|136.2|128.4|120.1|118.2|119.3|118.2|117.2|118.4|115.4|113.2|108.6|108.4|111.4|112.7|108.8|110.3|111|110.8|111.6|115.3|116.8|115.1|115.6|110.3|114.3
05384|13380|/equities/exor|STOXX600/EAFAVALUE||69.08|70.46||||70.9|71.1|70.22|70.32|69.78|69.54|68.78|69.28|67.7|68.38|68.2|69.22|68.8|69.7|68.64|68.06|69.44|69.62|70.16|69.66|70.08|69.3|68.62|70.6|71.14|71.04|72.16|71.4|71.28|72.48|71.18|70.64|70.4|70.06|70.6|70.96|69.46|68.72|65.02|62.16|62.94|62.14|61.66|61.36|62.26|62.96|61.6|62.02|62.22|61.76|61.14|61.16|59.52|58.54|58.24|58.92|58.62|58.34|58.34|60.44|61.48|61.52|61.2|60.16|60.4|61.04|63.14|63.6|63.12|62.56|63.26|63.32|63.12|63.16|63.66|64.76|64.52|63.94|62.26|61.62|61.84|61.5|60.7|59.86|60.08|59.46|58.88|60.08|60.8|58.42|58.56|57.16||57.86|59.38|58.82|58.72|60.04|59.16|59.32|59.88|61.24|63.92|62.96|61.88|63.96|64|63.68|64.9|63.4|62.5|62.16|62.94|62.98|63.34|63.6|63.26|63.22|63.84|63.26|63.9|63.76|64.4|63.94|62.6|62.08|61.6|61.4|60.04|60.34|60.64|60.68|60.86|60.68|60.86|59.46|59.2|59.86|59.44|59.72|59|58.72|57.82|57.82|57.9|55.62|56.22|57.7|58.7|59.8|59.98|56.52|55.76|57.14|57.22|57.12|58.06|58.26|56.88|56.3|55.22|55.64|55.76|57.3|57.36|57.1|59.18|58.42||59.36|60|60.06|59.26|59.42|59.98|||60.3|60.54|60.7|60.36|59.9|59.3|59.18|59.62|60.58|60.32|60.06|60.1|59.2|59.56|57.9|58.04|58.76|57.88|57.2|56.16|57.8|57.38|58|55.88|55.6|54.68|54.56|53.98|54.62|53.94|54.44|55.72|54.64|54.04|53.98|54.1|54.3|54.98|55.6|55.82|55.72|56.94|56|56.36|56.38|55.06|55.7|54.62|54.32|53.84|54.38|57.08|57.18|55.56|55.96|55.8|55|54.06|53.8|54.74|54.58|53.68|54.6|55.04|55.06|53.96|53.64|52.5|52
05385|18980|/equities/fabege|STOXX600||156.23|155.31||||154.65|155.61|153.51|151.95|150.5|150.14|148.73|146.71|146.99|147.14|147.11|148.79|146.59|145.27|145.85|147|149.67|149.62|152.33|149.3|146.52|143.73|144.25|145.7|144.33|145.82|144|143.47|141.36|139.13|139.97|139.29|138.64|141.59|139.91|143.53|144.73|143.45|144.05|141.31|142.14|143.09|143.89|142.46|143.64|145.09|156.14|159.78|162.87|161.43|159.92|158.65|160.32|159.98|159.2|158.58|157.75|156.15|156.2|161.21|162.15|159.74|159.5|156.95|158.27|154.1|154.88|153.63|153.03|150.45|147.87|146.8|149.3|147.15|148.8|152.55|157.19|157|163.9|161.47|163.39|164|162.1|160.5|161.32|160.11|161.22|160.16|159.32|158.2|156.9|155.52|154.1|155.57|155.54|154.8|152.46|151.93|153.15|150.7|151.64|154.55|152.24|149.54|150.15|148.45|148.66|148.4|148.45|148.58|148.67|150.25|149.97|152.15|150.4|152.45|149.55|149.19|148.15|147.97|148.06|147.42|147.69|147.46|143.02|||||||||||||||147.23|149.06|146.47||145.09|145.19|141.57|140.83||141.34|142.77|143.61|142.77|141.2|142.68|143.17|141.79|141.68|142.59|139.18|139.75|136.4|136.5|135.97|135.66|134.31|132.14|132.25|131.58||132.41|133.62|134.09|135.37|135.73|135.31|||134.81|134.37|135.76|134.32|134.05|135.57|135.82|133.86|135.31|134.74|135.12|134.9|138.4|136.91|135.23|134.68|132.61|133.19|131.15|131.14|130.36|131.34|129.6|129.41|130.23|129.22|127.97|128.49|125.07|124.89|123.21|123.42|123.98|124.26|123.41|124.07|123.8|123.62|122.21|124.15|124.14|124.59|123.87|123.73|125.03|124.76|123.95|125.36|125.04|127.19|128.45|129.69|130.44|132.72|131.43|131.92|131.47|131.35|131.02|130.73|129.74|130.99|131.37|131.51|126.78|126.33|127.36|123.83|123.97
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||433.2|440.4||||431.8|431.6|426|420|414.6|412.8|403.6|408|408.8|405.8|404|409|405|405.4|400.4|396|399|398.4|399.8|399.4|387|381.4|382.6|389.2|390.6|388.2|382|378.6|372.2|368.8|365.6|364.6|362.2|366.2|365.2|375.6|376.6|374|378.2|374.4|373|371.6|363|360.2|356.4|363.2|375|377.4|377.6|378.6|376|374.2|378.4|378.8|374.4|373|358.2|357.8|362.2|371.2|372.8|365.2|364|354.4|353|347.8|344|346.4|344.6|336|324.4|327.6|334.8|327|324.4|340.6|351.2|350|371.6|369.2|368|369.8|361.4|357|354.4|351.2|349.6|347.4|348|346.8|346.2|341.4|333|335.4|338.6|337|334.2|334.8|334.4|329.8|332|336.4|336.4|332.2|333.4|334|330.8|333.2|333.6|336.4|339|337.6|338.8|336.4|344.8|348|344|337.6|335|335.4|332.2|329.2|333.8|328.4|318.4|314|311|308.8|317|319.6|319||318.6|323.6|327.6|323.6|321.2|320.8|314.8|312.2|313.2|307.6||305.2|304.2|299|308.2||305.6|307.4|311.8|312.6|312.6|313.8|316.6|316.4|318.6|319|309|309.6|303.4|299|303.6|313|296|302.8|305|303.2||300.2|306.2|305.6|307|306.6|302.2|||299.4|300|300|297.2|294.2|294.4|295.4|289.8|293.2|295.6|301|302|301.8|299.6|298|294.6|292.6|294.4|289.6|289.6|288.2|285|286.8|283.4|285.8|285.4|281.2|282.4|280.4|277.2|274.2|272.8|277.4|275.6|269.6|271.8|284.4|287.4|283.8|288|288.4|286.8|287.6|286.4|285.2|280.4|279.8|282.4|283|282.8|283.4|286|286|285.2|283.8|285|283.6|283.2|277.4|277.2|278.8|278|280.8|282|275|271.6|268.2|267.8|270.2
05387|959205|/equities/ferrari-nv|STOXX600|165.54|165.3|168.72|168.07||168.01|168.59|167.01|166.52|167.53|167.43|165.25|163.93|166.22|165.23|164.84|163.68|166.17|166.94|167.62|168.02|165.11|168.27||170.88|170.04|167.66|165.25|165.41|164.41|164.22|165.35|167|165.47|163.86|165.02|164.4|164.9|164.96|165.44|165.6|169.99|161.38|160.12|158.14|157.78|157.45|156.09|155.03|151.97|153.9|156.05|155.85|157.61|159.87|156.1|154.77|153.32|150.15|149.3|147.54|149.79|149.56|149.44|146.9|151.96|154.09|152.12|151.48|150.35|150.66|152.77|152.08|153.62|154.78|153.96|150.96|152.6|154.44|151.55|151.04|160.74|163.11|161.88|159.99|158.01||157.75|158.22|157.65|160.39|156.6|153.22|155.11|156.49|155.03|156.18|155.83|155.32|155.9|160.82|158.03|158.87|160.1|158.11|156.59|156.78|159.48|163|161.08|160.14|164.68|165.85|166.27|167.51|168.43|167.1|166.5|168.7|168.75|169.12|168.47|166.51|166.43|167|165.64|165.85|165.61||167.51|165.12|163.19|161.42|160.86|159.5|159.74|162.21|162.21|161.16|157.83|158.21|154.14|152.86|154.05|154.63|154.72|153.84|150.34|148.48|144.86|143.04|141.97|143.02|143|143.07|144.52||144.29|142.33|142.87|143.86|141.54|142.38|143.66|143.64|140.94|138.68|141.33|141.16|141.04|137.7|132.33|134.14|134.73|134.6|136.03|135.52|135.4|135.56|136.48|138.96|139.65||139.91|137.69|138.09|137.03|138.57|137.26|136.51|136.44|137.13|136.94|136.47|136.18|135.97|135.05|133.8|133.05|132.78|132.96|131.12|128.65|132.39|131.75|131.61|132.28|131.78|131.19|130.05|130.19|130.76|128.88|128.32|130.11|131.76|130.8|131.8|128.26|128.67|129.05|128.04|126.03|126.3|125.77|126.37||125.98|125.06|125.25|126.44|123.5|124.28|124.59|126.96|127.28|127.22|127.13|126.3|112.69|110.55|110.42|111.24|112.39|110.2|111.69||113.29|113.71|113.13|112.37|110.88
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|26.0307|25.8087|26.1948|||26.2334|26.0886|25.8473|25.8666|26.1079|26.1755|26.2623|26.2334|26.2141|26.0982|26.1851|26.1658|25.8377|25.6543|25.7122|25.0752|25.0462|26.0114|26.0403|25.857|25.6832|25.5288|25.2199|25.4419|25.5964|25.5384|25.2489|25.2199|25.0269|25.0848|25.2006|25.2199|25.2006|24.9497|25.3937|25.699|25.8425|25.8425|25.3163|25.1154|25.0676|25.1919|25.1154|24.8092|24.7805|25.125|25.0771|24.8762|24.8475|24.3691|24.7901|24.8284|24.5892|24.6944|24.637|24.5031|25.0487|24.9907|24.6618|24.4201|25.3678|25.6386|25.4742|25.774|25.2905|25.6193|25.4355|25.6096|25.3872|25.097|24.9326|24.6715|24.9036|25.0294|24.4781|24.4974|25.1841|25.5613|25.2421|25.3388|25.4259|25.3872|25.0197|25.2228|25.0584|25.01|24.7199|24.6425|24.6425|24.7682|24.4878|24.5845|24.4974|24.2653|24.246|24.3717|24.1299|23.9848|24.0429|23.7818|23.1918|22.9694|23.1628|23.008|22.7759|23.1048|23.5206|23.4626|23.4336|23.5787|23.685|23.598|23.3369|23.1531|23.2305|22.892|22.5825|22.3214|22.244|22.0022|21.8572|22.0506|21.9055|22.244|22.3311|22.0022|21.8862|21.7701|21.4993|21.6734|21.9345|21.7508|21.5187|21.7411|21.6637|21.6637|21.3736|21.4123|21.3252|21.1995|21.1802|21.0544|20.9577|20.4548|20.2904|20.126|20.4645|20.6869|20.6676|20.5999|21.0448|21.0544|20.8997|20.6869|20.7546|20.7643|20.4838|20.5999|20.3968|19.7391|19.6328|19.5146|19.6969|19.7736|19.9463|20.6755|20.7042|20.8961|20.9057||21.0688|20.9825|20.9537|20.8194|20.5795|20.2629|||20.1382|19.9559|19.9494|20.0073|19.9783|19.7949|19.9397|20.0845|20.2777|20.5191|20.5191|20.606|20.3935|20.268|20.1618|20.0845|20.0942|20.1232|19.7466|19.8528|19.9011|20.0363|20.1618|20.2777|20.1618|19.9107|19.9204|19.9494|19.9687|19.8335|20.3259|20.1908|20.1425|20.1521|20.0556|19.5631|19.0224|19.2155|19.0948|19.341|19.2155|19.4086|19.1769|19.2203|19.1334|19.0127|18.9548|18.9162|18.9644|18.7568|18.8196|18.8437|19.0851|18.9355|18.9596|18.8968|18.6361|18.6844|18.9982|19.0031|18.9741|18.9113|18.7134|18.6941|18.6941|18.4285|18.2161|18.0519|18.1292
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||10.69|10.77||||10.915|10.87|10.925|10.9|11|11.2|10.99|11.175|11.105|11.225|11.09|11.32|11.275|11.26|11.2|11.13|11.26|11.505|11.54|11.695|11.74|11.475|11.315|11.37|11.23|11.365|11.465|11.485|11.505|11.435|11.135|11.01|11.05|10.85|10.8|10.675|10.38|10.1|10.22|10.4|10.405|10.16|10.185|10.2|10.18|10.32|10.055|10.06|10.055|9.856|9.596|9.798|9.52|9.312|9.228|9.678|9.646|9.53|9.366|9.604|9.712|9.618|9.478|9.36|9.464|9.632|9.918|9.684|9.4|9.36|9.764|9.85|9.424|9.3|9.514|9.874|9.75|9.838|9.576|9.308|9.436|9.378|9.558|9.33|9.362|9.15|8.976|9.252|9.12|8.752|8.818|8.656||8.514|8.952|8.742|8.944|9.322|8.908|8.902|8.706|8.912|9.13|8.992|8.88|9.324|9.48|9.74|10.02|9.94|9.73|9.71|10.04|10|10.22|10.02|10.2|10.27|10.31|10.11|10.3|10.69|10.71|10.38|9.91|9.86|9.81|9.6|9.66|9.75|9.8|9.79|9.55|9.44|9.32|9.1|9.05|9.19|9.15|9.32|9.28|9.3|9.29|9.37|9.38|9.15|9.28|9.25|9.25|9.5|9.69|9.75|9.65|9.76|9.9|9.79|9.93|9.92|9.68|9.8|9.61|9.85|9.98|10.18|10.25|11.07|11.34|11.43||11.73|11.81|12.04|11.81|11.88|12.1|||12.15|12.38|12.38|12.38|12.13|11.71|11.71|11.7|11.83|11.94|11.87|11.89|11.63|11.86|11.72|11.58|11.46|11.41|11.35|11.53|11.6|11.53|11.53|11.6|11.56|11.41|11.35|11.36|11.48|11.22|11.15|11.36|11.32|11.23|11.03|10.93|10.32|10.21|10.23|10.12|9.99|10.22|10.37|10.61|10.45|10.19|10.38|9.9|9.8|9.67|9.65|9.91|9.8|9.68|9.36|9.49|9.72|9.74|9.63|9.85|9.8|9.78|9.75|9.85|9.9|9.81|9.98|9.45|9.32
05390|574|/equities/fortum|STOXX600/EAFAVALUE||22|22.46||||22.34|22.33|22.27|22.08|22|21.32|21.36|21.35|21.22|21.09|21.39||21.36|21.41|21.06|20.94|21.39|21.5|21.4|21.4|21.49|21.36|21.39|21.34|21.21|21.37|21.35|21.27|21.57|21.53|21.2|21.18|20.96|21.32|21.48|21.57|21.62|21.89|21.86|21.65|21.59|21.47|21.6|22.03|21.95|21.47|21.75|21.56|21.65|21.7|21.26|21.36|20.92|21.1|21|20.97|20.84|20.76|20.93|21.34|21.69|21.49|21.54|21.32|21.64|21.55|21.66|21.44|21.4|21.4|21.04|20.8|21.18|20.63|20.68|20.3|20.6|20.8|20.89|20.4|20.39|20.01|19.93|19.9|19.91|19.95|20.1|20.33|20.39|20.3|20.79|20.65|20.45|20.38|20.87|20.76|20.8|20.75|20.48|20.43|20.44|20.74|20.9|20.8|20.96|21.28|21.04|21.12|21.12|21.26|21.18|20.86|20.32|20.35|20.42|20.4|20.17|20.12|19.73|19.42|19.39|19.5|19.59|19.82|19.65|19.55|19.43|19.57|19.4|19.18|18.95||18.93|19.14|19.46|19.05|19.14|19.16|19.14|19.43|19.41|19.41|19.24|19.07|18.97|19.25|19.13||19.12|19.21|19.49|19.43|19.39|19.82|19.64|19.1|19.23|19.29|18.96|18.84|18.44|18.64|18.27|18.64|18.69|18.41|18.54|18.38||18.84|18.71|18.66|18.24|18.56|18.67|||18.32|18.57|18.39|18.8|18.78|18.9|19.2|18.72|18.65|19.1|19.14|19.1|18.75|18.44|18.23|18.55|18.61|19.98|19.82|19.68|19.85|19.61|19.98|19.89|19.93|19.86|19.55|19.96|19.84|19.61|19.61|19.43|19.64|19.54|19.45|19.52|19.38|19|18.8|18.95|19.2|19.62|19.58|19.75|19.66|20.08|19.95|20.16|20.36|20.52|20.67|21.06|20.37|20.04|19.95|19.82|19.86|19.99|19.51|19.75|20.21|19.97|19.68|19.48|19.34|19.12|18.75|18.94|18.59
05391|15225|/equities/galapagos|STOXX600|186.5|186|188|||189.95|188.15|186.6|186.5|184.55|190.75|191.2|188.05|192.25|193.6|194.05|196|192.1|188.7|184.55|181.2|176|178.85|175.3|175|172.9|172.95|169.5|168.7|168.75|165.1|169.05|166.25|166.8|173.5|173.55|171.6|169.5|168.8|170.75|165.15|164.65|168.45|164.8|165.2|159.7|158|148.4|145.9|140.2|140.25|140.45|141.7|147.7|146.9|146.65|142|141.65|143.7|141.6|138.55|137.7|138.05|136.35|132.7|133.65|139.8|141.9|142.85|141.8|143|145.1|146.85|145.25|144|143.5|144.4|146.8|145.4|146.4|145.45|143.7|148.15|149.4|151.3|153|154.35|153.5|152.35|153.1|152|148.8|148.9|149.95|153.3|151.65|150.7|154.85|152.4|152.05|156.45|156.55|157.3|157.5|156.4|154.1|153.6|154|159.1|157.9|158.3|159.3|159.9|160|160.1|161.85|168.85|162.7|154|152.75|153.95|152.2|128.15|125.2|121.9|122.15|120.95|121.7|121.2|121.15|120.5|114.6|113.45|112|111.05|112.1|112.8|112.7|113.55|111.3|111.75|107.8|108.6|109.05|109.4|109.5|107.45|103|103.6|103.4|102.45|102.6|102.2|103.3|102.9|105.5|105.45|106.3|105.4|106.6|104.6|101.8|101.5|102.9|101.05|101.1|99.62|101.8|101.35|103.7|101.4|101.5|101.85|101.1||102.05|102.3|100.55|100.85|101|102.4|||101.7|101.7|105.2|106.5|108.95|109.6|109.75|111|111.2|111|109.6|109|106.4|104.95|103.9|85.06|84.54|87.12|84.66|88.8|89.74|90.32|89.08|88.74|86.82|88.22|87.3|87.32|87.54|86.48|87.54|88.88|90.5|90.8|89.3|86.24|85.72|85.08|87.6|86.26|87.22|90.2|90.9|91.2|90.7|91|89.84|90.1|89.22|89.18|88.96|87.72|89.16|87.66|89.5|89.8|88.22|90.64|90.56|89.4|89.24|90.76|91.82|92.88|92.18|92.98|92|89.84|87.54
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.9|15.145|15.205|||15.22|15.23|15.17|15.045|14.955|14.93|14.7|14.615|14.45|14.275|14.215|14.51|14.61|14.49|14.465|14.415|14.655|14.775|14.83|14.87|14.94|15.025|15.21|15.085|15.12|15.25|15.21|15.185|15.12|15.06|15.05|14.9|14.94|14.955|14.8|14.78|14.625|14.305|14.28|14.555|14.55|14.59|14.26|14.125|13.865|13.7|13.51|13.53|13.55|13.55|13.65|13.565|13.63|13.46|13.48|13.485|13.67|13.37|13.255|13.435|13.73|13.825|13.67|13.54|13.56|13.675|13.75|13.925|13.825|13.705|13.63|13.595|13.165|12.975|13.19|13.37|13.075|13|13.28|12.91|12.765|13.005|13.06|12.815|12.715|12.53|12.545|12.615|12.755|12.815|12.6|12.7|12.52|12.5|12.675|12.965|12.83|13.065|13.25|12.955|13.085|13.305|13.45|14.015|14.085|14.01|14.15|14.075|14.185|14.175|14.04|13.975|13.95|13.94|14.02|14.005|14.045|13.95|13.87|13.5|13.485|13.38|13.3|13.33|13.28|13.615|13.77|13.525|13.445|13.495|13.18|13.33|13.43|13.155|13.05|13.105|12.87|13.15|13.26|13.31|13.795|13.7|13.645|13.335|13.38|13.38|13.37|13.48|13.62|13.73|13.86|14.09|13.99|13.965|14.385|14.4|14.265|14.205|14.13|14|13.93|13.71|13.895|13.85|14.14|14.19|14.71|14.95|14.935||14.97|14.99|14.985|15.02|15.03|14.965|||14.41|14.47|14.4|14.48|14.655|14.535|14.61|14.375|14.355|14.15|14.22|14.345|14.46|14.465|14.28|14.13|14.18|14.075|13.855|13.835|14.235|14.41|14.72|14.565|14.31|14.69|14.55|14.085|14.2|14.405|14.79|14.92|14.78|14.725|14.51|14.43|14.585|14.74|14.59|14.675|14.735|14.635|14.41|14.325|14.385|14|13.9|13.8|13.585|13.39|13.77|14.24|14.325|13.86|13.67|13.645|13.495|13.61|13.54|13.95|13.97|13.9|14.145|14.375|14.36|14.24|14.195|14.535|14.555
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.635|15.655|15.715|||15.68|15.725|15.66|15.725|15.535|15.525|15.8|15.215|14.92|14.505|14.32|14.485|14.61|14.355|14.415|14.43|14.425|14.485|14.33|14.11|14.055|14|12.905|13.03|13.295|13.535|13.345|13.615|13.385|12.84|12.835|12.845|12.69|12.475|12.03|11.735|12.85|12.64|12.325|12.33|12.2|12.57|12.345|12.255|12.325|12.23|12.33|12.09|12.075|11.82|12.18|12.17|12.055|11.6|11.52|11.495|11.725|11.51|11.605|11.89|12.215|12.45|12.885|12.945|13.205|13.365|13.215|13.505|14.115|13.975|13.875|13.81|13.665|13.52|13.44|12.91|12.585|12.405|12.55|12.475|12.27|12.325|12.385|12.215|12.095|12.245|12.22|12.215|12.185|12.085|11.9|12.26|12|11.96|12.05|12.31|12.355|12.535|12.695|12.705|12.53|12.135|12.6|12.925|12.675|12.78|15.52|15.42|15.72|15.55|15.55|15.245|15.175|14.755|15.085|15.165|15|14.985|14.85|14.85|14.9|14.8|14.835|15.04|15.1|14.83|14.71|14.62|14.685|15.18|15.505|15.585|15.325|15.505|15.205|15.265|14.935|14.825|14.93|14.675|14.615|14.53|14.435|14.3|14.28|14.305|14.235|13.95|14.245|14.115|14.51|14.38|14.33|14.095|14.775|14.595|14.235|14.655|14.74|14.65|14.575|14.36|14.96|14.98|15.5|15.125|15.515|15.745|15.49||15.99|15.845|15.795|15.74|15.595|15.525|||15.465|15.38|15.435|15.175|14.54|14.815|15.205|15.185|14.89|15|14.945|14.835|14.34|14.38|14.195|14.205|14.14|13.9|13.68|13.72|14.2|14.21|14.03|13.54|13.34|13.42|13.37|13.24|13.17|13.05|13.33|13.375|13.22|13.435|13.36|13.455|13.325|13.565|13.47|13.45|13.68|13.6|13.54|13.51|13.685|13.325|13.045|13.105|12.955|12.67|12.895|12.91|12.965|12.655|13.13|12.38|12.45|12.575|11.125|11.525|11.53|11.465|11.59|11.675|11.52|11.215|11.09|11.25|11.44
05394|545|/equities/gbl|STOXX600/EAFAVALUE|93.96|93.66|94.5|||93.56|94.14|93.94|93.66|93.78|94.2|94.12|93.24|93.76|93.12|93.02|93.22|93.08|92.22|92.1|90.84|91.34|92.1|92.74|92.66|93.04|92.48|91.94|91.8|92.66|93.26|93.18|92.68|91.84|91.5|92.38|92.36|93.06|92.78|92.54|92.88|92.32|90.96|89.98|89.78|89.74|89.34|88.78|88.26|87.92|88.26|88.78|88.4|88.6|88.72|88.82|87.88|87.82|87.04|86.78|85.74|86.2|86.2|85.02|85.22|87.52|88.1|87.8|87.5|86.26|86.7|86.5|87.9|87.52|86.46|86.2|86.46|87.12|86.76|86.42|86.8|86.56|86.44|86.18|85.68|85.22|85.3|84.96|84.1|83.12|82.96|82.44|82.44|82.84|82.42|81|81.8|80.92|79.76|80.08|81.66|80.64|81.14|82.54|81.32|80.94|81.72|84.18|87.32|85.48|85.02|86.02|86.18|85.86|86.18|86.04|84.88|85.04|84.88|85.28|85.8|85.5|85.7|85.76|86.02|86.4|86.44|86.56|87.76|87.68|86.9|86.94|86.28|85.52|85.84|85.78|85.8|86.34|87.08|86.4|86.14|84.58|85|85.64|85.74|86.08|85.9|84.94|84.16|84.76|84.1|83.44|83.46|83.8|83.32|84.76|84.34|83.74|82.7|83.96|83.6|83.62|84.12|84.76|83.16|82.44|80.8|82.58|81.52|83|83.22|85.12|85.88|85.08||85.22|88.08|87.74|87.54|87.54|89.4|||89.2|88.56|88.92|88.64|87.88|87.88|88.12|88.2|88.46|89|88.66|88.82|87.86|87.54|86.62|85.68|85.92|84.96|84.38|84.82|86.2|86.12|86.96|86.3|86.08|86.28|85.42|85.18|84.74|84.22|84.5|85.04|85.34|85.46|84.96|84.58|84.2|84.68|83.92|83.9|83.78|83.6|82.92|83.04|82.42|82.04|82.4|82.12|81.7|80.86|82.48|83.38|83.56|82.26|82.76|82.26|82.14|81.72|81.1|81.8|81.26|81.4|81.3|81.48|81.94|80.22|80.4|79.42|78.88
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1481.5|1488||||1464.5|1460.5|1466.5|1459.5|1490.5|1503|1469|1474.5|1545|1577.5|1582|1615|1615|1620|1594|1579|1580|1581|1590|1595.5|1565.5|1528.5|1516|1512.5|1508.5|1530|1506.5|1490.5|1508|1491.5|1504|1498|1500|1461.5|1457|1481|1481.5|1460|1455|1439|1435|1424|1420|1406.5|1430|1386|1409.5|1410|1391.5|1390.5|1346|1334.5|1322.5|1348.5|1336.5|1343|1331|1323.5|1307|1384.5|1390.5|1400|1417.5|1405.5|1415.5|1405|1402|1382.5|1390|1363.5|1377.5|1365.5|1375|1349.5|1328|1391.5|1409.5|1430|1440|1435|1394.5|1384.5|1359.5|1363|1372.5|1364.5|1376|1378.5|1376|1366.5|1373|1351|1345.5|1306|1319|1275.5|1270|1269|1227.5|1227.5|1217|1235|1256.5|1252|1245|1265|1249.5|1238|1238.5|1217|1221|1219.5|1227|1216|1219.5|1188.5|1171|1198.5|1194.5|1191.5|1183|1200.5|1216|1227|1200|1209|1207|1148.5|1168|1188.5|1201|1201|1210.5|1222.5|1211.5|1188.5|1179|1195|1206.5|1207||1176|1147.5||1135|1168|||1147.5|1216.5|1197|1223.5|1199.5|1203|1198.5|1154||1150.5|1107.5|1115|1085.5|1090|1088|1118|1098.5|1104|1110.5|1095|1101|1105|1131|1131|1105|1119|1123.5||||1122|1127|1149|1159|1162.5|1179.5|1161|1176.5|1190|1172.5|1175.5|1183|1183.5|1155|1165.5|1154|1172|1148|1153|1153.5|1158.5|1117.5|1116|1122.5|1140.5|1135.5|1135.5|1141.5|1142|1154|1166.5|1178|1180|1161|1133.5|1126|1140|1101|1069|1077.5|1008|990|1011|1014|1006|997.6|976.2|967.4|961.4|954.8|957.4|973|956.2|958.8|947.2|954.8|960|974.2|950.6|966|985|999.2|1034.5|1018.5|1049|1037|1033.5|1041.5
05396|18981|/equities/getinge|STOXX600||173.9|173.9||||173.3|173.4|169.8|165.3|166.1|167|165.8|170.3|170.2|169.1|170.9|172.4|167.7|167.7|164.9|163.1|166.5|168.3|172.6|172.9|167.4|165.6|163.7|166.5|161.7|169.1|168.5|169|170.1|167|167.2|168.5|165.1|164.3|163.3|164.6|163.6|163.4|157.9|158.3|157.5|154.3|157.9|157.6|160.3|163.9|161.2|136.8|136.4|134|134.4|131.5|132.2|135.9|133.9|137.2|136.2|134.9|136.7|140|137.8|138.7|143.8|141.4|144.9|141.8|142.8|140.3|142.2|137.9|135.1|134.1|130.6|128.8|129.2|136.7|136.1|137.6|138.3|136.5|136.3|135.7|134.4|133.4|134.7|134|135.2|136.7|139.8|140.5|136.1|134.8|135.2|134.7|138.9|139.9|138.8|140.7|139.1|138.9|139.7|144.1|143.7|142|139.4|138.3|137.1|137.3|139.6|138.7|138.5|135.7|135.7|136.2|146.8|149.3|149.5|151.7|147.4|147.2|147.1|145|147|149.9|147.4|||||||||||||||138.6|138|137.6||134.2|130.4|128.3|130.6||132.3|133|134.2|133.5|131.5|133.3|132.3|132.5|131.9|131.8|133.3|132.6|134.2|132.8|130.6|134.2|134.5|131.7|135.7|133||133.2|130.4|129.7|128.8|129.7|126.2|||115.5|116.2|116.8|115|113.8|114.2|113.2|109.6|107.6|107.2|108.2|108.8|107.8|109.7|108|109.8|107.5|106.2|105.9|107.4|108.8|108.9|107.8|106.5|107.1|106.9|106.4|105.6|105.9|104.9|106.8|108.9|109.1|110|109.8|109.3|108.9|109.9|109.4|110.4|111.5|109.8|108.5|107.8|107.6|106.5|104.8|104.7|104.4|101|103.2|103.4|102.1|101.7|103|101.4|87.4|86.6|84.4|84.1|83.1|84|82.3|82.6|84.7|83.8|82.9|82.2|81.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||179.5257|180.159||||180.1103|179.8179|177.8205|178.3564|179.2333|179.3795|179.4282|178.8436|176.5051|174.8974|175.8231|174.7026|172.0231|170.8539|168.9051|167.882|169.0026|169.7821|169.9282|168.8564|166.6641|166.4205|165.3487|165.4949|165.2513|163.3026|162.718|161.7436|161.6462|164.4718|164.3744|165.5923|165.7872|165.1539|165.1539|166.859|168.0282|167.4923|168.3692|169.0513|169.0513|169.0026|170.1231|168.3692|177.918|176.2128|175.9692|175.6282|173.8257|175.8231|176.9923|178.259|176.3103|177.4308|178.1615|178.5513|176.3103|172.5103|172.4615|175.0923|175.7256|176.4564|176.5051|175.5308|180.2564|179.2333|179.8667|177.5769|176.7|175.8718|175.4333|175.3359|172.9|173.0949|172.3154|173.5821|173.5821|178.7|174.7|175.4|175.55|175.95|174.35|172.1|174.85|172.5|173.1|171.75|171.7|169.85|169.9|167.7|165.75|164.55|167.85|169.85|168.65|169.5|167.9|168.2|167.6|172.75|173.8|172.45|172.8|174|173|173.7|173.9|173.95|177.35|178.7|179.1|180.5|179.9|178.8|178.7|170.8|173|172.55|173|172.15|172.9|173|172.85|172.35|171.8|173.65|175|174.05|174.1|173.4|174.85|175.2|175.5|175.65|175.1|174.7|177.15|177.15||175|173.65|172.95|174.75|170.85|170.45||169.2|172|172.6|172.05|170.5|173.95|173|173.4||175.25|170.85|169.8|169|168.35|166.5|168.75|166.45|166.45|167.55|166||167.55|166.2|162.95|159.7|158.35|158.55||||159.5|159.8|158.75|158.75|157.9|157.5|155.15|156.25|155.5|155.4|155|149.1|149|149|158.3|159.2|159.6|159.5|158.4|159.4|159.8|161|160.6|160.4|159.6|156.2|156.2|154.8|155.1|155.3|156.2|155.2|154.9|155.3|153.4|153.3|154.2|153.9|152.7|152|151.5|151.8|152|152.1|150.3|151.6|150|149.2|149.2|150.4|150.3|150.1|149.5|148.5|145.3|144.9|143.5|143.1|142|143|142|142.4|138.6|137.6|135.5|135.2|133.7|134
05398|44478|/equities/glanbia-plc|STOXX600|10.26|10.22|10.54|||10.37|10.26|10.2|10.3|10.18|10.1|9.64|9.81|9.91|10.04|10.23|10.6|10.57|10.58|10.45|10.27|10.52|10.56|10.6|10.5|10.44|10.7|10.7|10.46|10.77|11.3|11.25|11.43|11.23|11.47|11.51|11.56|11.3|10.97|10.55|10.57|10.13|10.12|9.99|11.02|10.94|11|10.64|10.97|11.1|11.04|10.96|10.95|11.24|11.41|11.59|11.3|11.17|11.18|11.4|11.65|11.59|11.56|11.1|11.19|11.33|11.4|11.45|11.38|11.56|11.53|11.15|11.4|11.18|11.23|11.3|11.52|11.74|11.5|11.39|11.35|11.28|11.59|10.75|10.55|10.2|9.96|9.97|9.85|9.78|9.88|10.05|9.95|10.06|10.3|10.49|10.93|10.81|10.95|11|11.53|11.37|11.72|11.22|10.99|11.19|11.65|11.63|10.83|11.8|13.98|14.33|14.3|14.34|14.45|14.43|14.46|14.42|14.23|14.23|14.2|14.34|13.88|14.41|14.54|14.59|14.55|14.59|14.6|14.47|14.35|14.41|14.3|14.28|14.66|14.84|14.74|14.78|14.75|14.88|14.75|14.65|14.61|14.5|14.52|14.71|14.67|14.76|14.64|14.85|14.98|15.1|14.91|15.21|15.15|15.47|15.47|15.37|15.67|15.85|15.73|15.73|15.99|16.25|16.22|16.04|16.05|16|15.89|16|15.84|16.38|16.18|15.93||16.39|16.58|16.3|16.39|16.35|17.4|||16.98|17.22|17.31|17.52|17.5|17.6|17.75|17.5|17.65|17.61|17.35|17.35|17.3|17.4|17.44|17.31|17.15|17.29|17.05|17.1|17.7|17.75|18.01|18.07|18.52|18.82|19.05|18.63|18.68|18.65|18.7|18.46|18.93|18.56|18.09|17.83|17.76|17.97|17.75|17.9|17.85|18.28|16.19|16.36|16.58|16.74|16.7|16.55|16.5|16.5|16.55|16.69|16.85|16.42|16.4|16.7|16.83|16.88|16.72|16.74|16.95|16.65|16.45|16.4|16.22|16.01|15.78|15.84|16.62
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||313.3|318.3||||315.5|312|309|307.1|309|313.8|306|305.4|304.3|312.2|308.9|315.7|314.2|315.1|312.8|311.2|319.5|314.7|315.7|313|315.8|306.9|301.6|304.2|305.8|312|309.8|307.7|306.4|304|307.2|305.9|306.6|297.2|294|292.9|294.1|294.4|283.3|271.3|275|275.7|271.9|268.2|271|265.9|267.8|275.9|274.8|280.9|274.1|268.4|264|270.2|274.6|275|274.7|271.5|268.8|279.2|278.1|281|284.2|280|285.9|281.5|280.4|286.3|288.6|284.3|286.6|285.4|278.1|278.2|276.2|284.4|289.4|290.9|287|288.4|293.7|284|275.3|283.2|288.2|280.6|295|305.6|310.7|302.8|300.3|300.6|293.6|294.1|299.5|308.5|307.9|310.8|311.5|307.3|308.9|320.2|326.2|321.1|318.5|318.6|316.9|324.5|320.7|315.6|318|318|324.7|327.9|328.3|326.2|321.3|328.1|321.1|317.9|318.6|318.2|324.7|329.3|322.1|319.9|306.3|305|306.9|311.6|315.2|315.8|321.7|320.9|321.9|322|321.5|324.9|328.5|312.3||321.1|314||310.7|315.4|||314.8|327.2|324.8|329.4|330|336.1|332.2|326.7||337|324|314.4|306.9|316.6|319.8|319.9|319.2|317.8|321.8|317.5|325|340.7|342.9|342|332.7|336.2|333.6||||328|339.6|335|336.3|312.1|314.5|313.8|312|311.9|308.9|317.7|313.3|311.2|309|308|301.5|318|311|310.9|312.7|314.8|314.3|309.2|312.6|313|309.4|309.6|311.1|308.9|309|310.7|313.5|313.6|313.1|316.1|324|286.6|283|281.6|280.3|284.7|285.9|296.8|299|302|305.8|305.7|293.4|287|289.6|289.4|291|281.4|278.7|280.8|282.7|290|290|290.5|286.9|289.2|291.4|285.7|279.5|279.8|281.4|273.9|270.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|31.43|31.7|32.08|||31.98|31.97|31.61|31.42|31.27|31.47|31.47|31.24|31.07|30.98|31.22|31.19|30.63|30.17|30.63|30.55|30.41|31.01|31.24|30.93|30.98|30.73|30|29.8|29.65|29.71|29.57|29.27|29.42|29.4|28.75|28.76|28.75|28.64|29.1|28.7|29.5|29.4|28.88|28.83|28.63|28.24|27.8|27.98|27.27|27.17|27.03|27.28|27.33|26.99|27.03|27.25|27.11|27|27.38|27.02|27.03|26.65|26.54|26.5|26.65|27.04|27.04|26.96|26.95|27.39|27.1|26.48|27.07|27.39|26.97|26.71|27.1|27.6|27.72|27.36|27.4|28.01|28.1|28.47|28.63|28.79|28.8|28.9|28.71|28.84|28.55|28.84|28.64|29.1|28.91|28.94|28.72|28.52|28.58|28.46|28.65|28.5|29.15|28.4|28.01|28.22|28.92|29.58|29.3|29.24|29.38|29.21|29.1|29.3|29.1|29.17|28.58|28.95|28.61|28.47|27.77|27.47|27.56|27.76|27.97|27.91|27.83|27.1|26.75|26.29|26.16|26|25.21|24.33|24.9|24.78|24.71|24.8|24.77|24.85|24.3|24.21|24.21|24.35|24.5|23.89|24.26|24.01|22.85|22.85|23.42|22.98|23.27|23.05|23.59|23.57|23.3|23.33|23.68|23.67|23.62|24.1|23.79|23.32|22.92|22.97|23.05|23.47|24.37|24.7|24.36|24.54|24.23||24.74|24.95|24.51|24.41|24.05|24.14|||24.04|24.12|24.64|24.75|24.84|24.96|25.01|25.12|24.91|25.24|25.03|25.2|25.54|25.11|24.96|24.17|23.92|24.02|23.46|23.48|23.65|23.94|24|24.02|24.01|23.82|23.6|23.7|23.63|24|24.24|23.71|24.22|24.19|23.65|22.86|23.18|23.7|23.05|23.24|23.52|23.83|23.83|23.89|23.8|23.26|23.08|22.75|22.79|22.5|23.18|23.35|23.64|23.16|22.99|22.75|23.01|23.19|23.26|23.79|24.31|24.25|24.26|24.45|24.44|24.39|24.2|23.92|23.79
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||190.5|193.5||||192.5|192.9|192.7|192.9|191.8|194.8|190.6|191.9|193.3|191.5|193.9|191.8|191|189.2|185.2|182.4|184.8|183.6|183.9|183.1|184.5|182.1|181.6|179.9|183.3|185.2|185.1|185|188.1|188.7|187.5|193.6|195.7|197.4|198.7|201.5|201.5|201.8|204|204.7|207|205.5|206.4|207.9|207.6|203.8|206.7|205.3|207.1|206.5|203.9|200|202.3|200.7|199.8|200.2|192.7|191.7|184.4|190.1|190.8|192.1|189.1|187.7|187.3|186.5|189|189.1|187.2|185.9|184.9|190.2|189.6|188.5|192.9|189|191.1|187.4|185.5|186.4|186.1|188|187.5|188.2|180.3|180|177.9|178.7|177.6|175.2|174.8|168.4|165.6|166.5|171.6|169.3|170.3|169.7|165.3|163.1|163.8|166.9|172.8|168.7|168|170.3|170.5|169.3|168|169.3|168.4|168.7|166.6|168.2|169.8|169.5|170|170|170|169.7|169.6|168.1|166|165.5|167.2|166|165.4|165|145.2|145.2|146.7||147.2|147.4|150.5|148|154|152|152.7|151.5|150.3|149.4||147.7|146.7|143.7|142||150|151.9|150.9|150.5|148.1|153.6|155.8|155.4|160|159.9|158|157.5|155|159|158.7|162|166.4|167.9|170|168.1||165.6|166.4|167.8|167.5|164.5|165|||167.2|165.5|164.3|162.5|162.2|161.9|163.1|161.9|164.9|162.4|162.5|159|154.5|154.5|155|141.5|140|137.2|137.9|136.1|137|138.9|138.5|137.5|136|143|138.2|135.4|138|135.9|136.2|135.2|137.4|136.4|138|139.8|138.4|139.5|138.3|140|139.6|139.9|138|137|136.4|138.4|141.3|141.6|140.4|137.5|137.5|141.9|145.7|141.5|141|140.6|137.6|138.9|133.2|134.2|134.2|133.1|134.9|134.6|136.7|134.1|133.7|131.2|132.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|86.4|87.4|88.3|||87.85|87.8|87.25|85.95|86.5|86.65|86.55|85.25|85.6|87.4|87.5|88.05|88.3|86.6|86.8|86.6|86.45|87|87.35|87.6|87.4|87.6|86.75|86.35|87.05|87.65|87.35|86.95|86.35|86.5|85.45|85.35|85.25|85.15|85.4|85|84.75|85.05|85.4|85.6|84.7|84.45|85.9|87.4|86.85|89.25|88.95|89.9|90.25|89.55|89.4|89.6|89.15|88.55|89.2|89.05|89.5|88.2|87.15|87.15|89.75|91.35|91.15|91.45|90.35|90.85|90|90.15|90|90.25|90.4|89.1|90.3|91.35|90.7|89.4|89.45|90.85|91|91.8|91.3|90.65|89.95|89.3|88.6|88.55|87.8|88.1|89.05|89.6|87.85|88.25|87.6|86.45|86.85|88.05|89|89.3|90.15|88.2|87.55|87.9|90.75|93.15|91.7|92|92|96.4|96|95.55|95.15|94.5|94.6|94.2|94.55|94.05|93.8|93.9|93.9|94.3|95|95.1|94.55|95.25|95.45|93.45|92.5|92.3|91.3|91.75|92.9|93|92.65|91.85|90.85|90.5|89.85|89.5|91.25|92.05|91.35|91.4|90.9|89.8|89.75|88.85|89.55|88.6|90.45|89.6|90.85|91.25|91|90.35|90.95|90.45|90.4|91.15|91.75|90.4|89.85|89.05|89.7|89.4|90.1|89.85|90.35|90.5|90.45||90.55|90.35|90.95|90.15|90|90.1|||89.25|89.15|89|90|89.3|89.15|90|89.75|89.8|89.75|90.4|90.05|90|88.8|89.3|89.75|89.4|89|87.8|88.25|88.85|88.4|88.35|88|88.65|87.65|87|86.9|86.8|86.6|86.7|86.3|86.3|86.05|86.3|85.05|84|84.8|84.75|84.6|84.8|84.7|84.35|84.3|84.1|83.65|82.45|78.25|78.4|77.3|77.1|77.85|78.45|77.4|76.7|75.8|75.7|74.95|73.4|73.55|74.3|74.15|73.95|73.8|73.65|73.3|73|73.9|72.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|94.92|95.78|96.6|||95.94|96.46|95.98|94.52|94.98|94.58|94.66|93.26|93.46|95.22|95|95.5|95.68|93.94|94.2|93.8|93.54|94.04|94.28|94.46|94.46|93.8|92.74|92.62|93.16|93.78|93.62|92.9|92.6|92.4|91.6|91.46|91|90.9|90.74|89.82|90.5|91.62|91.46|91.56|90.9|90.4|92|94.4|93.68|96.72|96.76|97.66|98.38|97.76|97.26|97.54|96.78|96.44|96.98|96.4|97.42|96.18|95.06|94.76|97.26|99.16|99.2|99.3|98.18|98.1|97.14|97.02|96.78|97.4|97.58|96.1|97.02|98.02|97.24|96.2|95.8|98.02|98.14|98.68|98.34|97.56|96.76|96.1|95.36|94.88|94.22|94.52|95.2|96.32|94.62|94.66|94.2|92.42|92.76|93.94|94.54|94.76|95.68|94.3|93.14|93.38|96.44|98.14|97.12|97.06|96.52|103.05|102.35|101.65|101|100.05|100.1|99.7|100.1|100.05|99.22|99.32|99|99|100.55|100.7|99.72|100.2|100.55|99.26|98.3|98.14|96.86|98.52|99.68|99.76|99.4|98.7|97.76|97.24|96.76|96.42|98.56|98.6|97.78|98.08|97.1|96.28|96.1|95.14|95.2|94.02|96.9|96.18|97.36|98.02|97.82|96.62|97.38|96.94|96.92|97.38|98.14|96.98|96.5|94.72|95.9|95.16|96.28|95.68|96.28|96.42|96.3||96.24|95.74|96.3|95.52|95.06|95.54|||94.18|94.18|93.72|94.5|94.06|94.34|94.7|94.5|94.86|94.92|95.24|94.64|94.68|93.34|94.08|93.94|93.42|93.6|92.46|92.74|93.3|92.56|92.22|92.12|93.1|91.98|91|90.8|90.92|90.6|90.5|90.06|89.6|89.16|89.88|88.6|87.76|88.08|87.88|88.02|88.12|87.92|87.78|87.72|87.62|87.22|86.24|81.36|81.26|80.42|79.68|80.4|80.78|79.64|79.2|78.38|77.92|77.04|75.66|75.74|76.4|76.2|76|75.96|75.8|75.5|75.12|76.48|75.08
05404|18949|/equities/hera-spa|STOXX600||3.9|3.972||||3.966|4.042|3.97|3.976|3.98|3.924|3.84|3.89|3.904|3.894|3.854|3.884|3.892|3.92|3.874|3.842|4.004|3.984|3.996|3.96|3.99|3.968|4.01|4.038|4.008|4.012|3.982|3.89|3.858|3.856|3.83|3.848|3.782|3.832|3.802|3.852|3.826|3.838|3.822|3.766|3.772|3.756|3.77|3.722|3.782|3.76|3.794|3.744|3.738|3.79|3.782|3.768|3.738|3.77|3.79|3.792|3.784|3.728|3.71|3.766|3.766|3.72|3.79|3.702|3.704|3.6|3.644|3.622|3.648|3.572|3.54|3.536|3.57|3.504|3.514|3.528|3.634|3.624|3.66|3.624|3.622|3.628|3.658|3.612|3.616|3.53|3.498|3.508|3.496|3.486|3.498|3.466||3.372|3.432|3.394|3.37|3.422|3.43|3.396|3.382|3.402|3.434|3.37|3.35|3.43|3.424|3.428|3.45|3.444|3.462|3.426|3.548|3.522|3.528|3.548|3.508|3.508|3.51|3.492|3.48|3.494|3.524|3.528|3.426|3.346|3.364|3.326|3.366|3.362|3.384|3.508|3.468|3.426|3.418|3.34|3.344|3.36|3.362|3.358|3.364|3.362|3.346|3.312|3.276|3.256|3.25|3.222|3.252|3.266|3.274|3.302|3.25|3.276|3.304|3.302|3.286|3.282|3.278|3.268|3.216|3.212|3.138|3.134|3.162|3.134|3.176|3.192||3.174|3.16|3.184|3.186|3.168|3.198|||3.164|3.144|3.184|3.202|3.18|3.232|3.256|3.224|3.232|3.25|3.232|3.256|3.292|3.24|3.224|3.216|3.222|3.198|3.14|3.136|3.104|3.076|3.074|3.028|2.892|2.916|2.932|2.966|2.968|2.998|2.988|2.966|2.97|2.946|2.926|2.93|2.92|2.912|2.96|3.002|2.962|2.932|2.918|2.956|2.968|2.98|2.972|2.974|2.946|2.914|2.932|2.958|2.95|2.948|2.962|2.952|2.922|2.92|2.864|2.854|2.876|2.864|2.84|2.842|2.846|2.852|2.88|2.854|2.844
05405|18983|/equities/hexagon|STOXX600||525|532.4||||531.1|527.2|530.9|532.1|544.6|552.1|572.5|537.5|535.9|528.7|538.3|547|547.2|549.3|534.7|543.8|540.8|538|536.1|536.2|527.9|520.6|517.9|524.5|525|521.7|524.8|524.8|529.9|531.2|531.7|530.9|534.2|527|532.6|522|501|499.9|500.2|488.5|482.5|476.1|475.1|474.1|477.5|470.2|459.4|460.7|455.2|448.7|451|448.5|434.3|436.1|443.8|441.7|443.4|455.2|456.7|472.7|475.4|467.5|461.1|455.9|463.7|462|474.5|482|487.6|492.6|495.7|492.4|487.6|467.5|448.9|439.9|432.1|433|430.4|429.3|429.3|434.2|430.5|423.6|435.1|434.6|439.9|445.7|443.6|442.6|442.5|436.9|423.1|435.3|446.9|450.1|450.6|453.4|444.2|441|441.1|456|471.8|470.1|471.2|472.2|461.7|481.9|492|491|483.3|479|470.5|474.7|472|470|463.3|457.9|461.1|467.7|456.8|447.1|517.6|522|522.2|||||||||||||||482|475.1|465.8||456|446.2|441.7|444.3||452|459.7|463.5|464.9|463.6|477.5|476|473.7|478.7|477.9|470.5|471.5|480.7|483.4|480.6|486.2|489.2|494.9|511.4|513.2||522.5|525.3|525.9|534.5|527.7|521.3|||514.1|513.5|513.5|511.2|506.8|505.5|502.9|509|514.6|514|511.6|507.6|497.9|490.4|481|480.7|472.3|473.7|472.7|482.4|474.1|487.7|487.1|485.1|482.9|475.4|472.7|465.7|464.3|468.1|476.1|484.5|489.6|494.5|488.1|482.2|484.8|488.1|489.1|484.6|480|482.3|474.5|475|464.8|465.8|465.5|463.1|468.2|455|454.5|461.3|428.9|434.9|436.9|444.7|445.4|440.6|443.9|448.7|444.7|440.6|442.1|444.7|439.4|427.1|422|418.4|417.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||91.8|92.2||||92.3|91.3|91.6|92.9|93.8|93.7|93.3|92.2|91.8|91.4|92.2|91.9|90.3|90|87.3|88.6|88.2|87.8|87.3|89.9|90|88.6|88.5|88.7|89.2|88.7|90|89|89|88.5|88|89.1|89|88.3|89|87.3|86.3|86|88.3|88.1|89.6|88.2|85.6|82.3|81.5|82.7|80.8|81|82.8|81.8|80.5|79.8|78.9|76.2|75|75.1|75.2|74.2|73.8|73.8|75.5|75|74.2|74|75.9|76|77.7|78.4|79|78.6|80|80.8|79.5|80.4|79.5|77|75.6|75.3|73.8|72.7|71.2|73.5|70.8|69.3|69.5|69|70.5|70.5|71|70.4|69.5|67.8|66.8|67.5|69.4|70|70.2|71.5|70.2|70.3|70.7|71.9|73.8|73.8|74.7|76|76.3|76.3|77|76.4|74.2|71|71|76.9|77.4|78.2|78|77.1|77.3|77.7|81.2|79.5|80.2|79.5|78.1|76.7|75.7|75|74.5|73.8|74||75|74.3|76|74.7|75|74.8|73.7|74.6|73|71.2||70.2|71.5|69|68.8||71.2|72.3|73.3|74.2|73|74.8|72.8|72.2|73.8|73.2|72.3|72.2|71.4|73|71.7|72.8|71.7|70.8|71.3|71||74|73|81|87.7|88|87.8|||88.3|87|85.8|85.6|85.2|84.7|84.9|84.2|84.8|85.7|83.8|84.1|82.3|81.4|78.2|77.5|77.1|76.9|76.5|76.5|78.5|78.8|79.1|78.2|78.5|77.9|76.8|75.9|76.3|76|76|80|80.9|83.5|83.5|82.5|82.5|83.7|83|82.5|82|81.2|80.2|80|79.1|77.8|77.8|77.5|76.7|76.4|75.6|77.5|78.5|77.6|77.6|80|82.8|82.7|80.2|81.7|80.7|80|80|80.6|80.2|78.2|78.5|76.9|73.5
05407|18984|/equities/holmen|STOXX600||284.8|287.4||||284.7|285.4|280.3|278.6|284.2|282.6|287.8|285.5|292.1|291.3|294.4|295.8|292.4|291.8|286.6|289.6|285.4|289.2|290.1|288.5|290.6|288|289|294.4|296.9|292.3|290|289.5|289.9|285.7|289.4|291.3|288|285.6|293.6|290.4|284.6|284.2|288.7|288.6|295.4|287.3|286.8|282.4|283.2|276.7|261.2|247.4|248.7|249.4|244.4|240.5|239.8|234.8|234.6|233|230.3|229.2|230.3|233|232|230.4|228.6|224.3|227|224.4|226.2|229.1|231.4|230.4|232.6|234.2|232|233.9|233.7|232|233.4|231.2|229.9|230|228.8|229.2|225.7|223.2|224|222|220.6|220.5|222.1|219.7|216.1|213.6|188.9|195.1|195.8|194.5|195.7|196.3|194.1|194.6|194.7|199.8|204.4|206|204.8|204.9|207|205.8|206.2|204.7|197.4|195.9|194.6|197.4|198.5|200.3|201|199.3|195.7|198.8|205.3|202.3|203|200.7|199.9|||||||||||||||187.8|186.1|186.4||186.4|185.7|181.5|181.2||183.5|186|187.1|187.3|185.5|188.3|190|191.6|191.7|191.3|189.3|191.6|192.6|195|192.7|193.3|195.8|197.6|201.5|200.5||198.8|201.4|202.4|204.3|203|203.3|||202.9|204.3|207.2|209.8|208.3|213.2|215.4|212.4|213.4|214|213.9|213.7|209|205.6|200.6|198.8|196.4|193.4|195.9|200|201.1|201.4|202.7|200.1|196.1|195.3|194.4|193.9|193.6|191.9|194.1|196|198|197.9|193.6|193.9|198.3|197.4|195.1|195.3|192.7|191.8|188.7|186.9|188.5|187|186.7|186.3|185.7|184.3|187.4|191|190.6|190.1|190.8|193.4|200.4|197.7|194.1|195.6|190.8|190.5|191.6|190.3|190.8|188.3|186.5|182.5|179.8
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||41.38|41.84||||41.66|41.57|40.69|40.74|40.87|40.65|40.28|41.45|40.94|40.35|40.6||40.49|40.88|40.47|40.71|39.85|40.3|40.22|40.46|40.43|40.5|40.63|40.97|40.79|41.29|41.12|40.81|40.87|40.78|40.78|40.85|41.39|41.49|41.4|41.8|42.02|41.5|41.9|41.85|41.88|41.88|40.74|40.3|37.73|37.75|37.5|37.29|37.34|37.17|37.16|37.38|37.17|37.11|37.01|37.18|36.87|35.33|35.54|36.42|36.58|36.47|36.63|36.09|36.28|35.98|36.81|37.23|36.67|37.18|37.7|37.63|36.43|35.16|34.37|35.28|35.21|35.5|34.92|34.48|35.11|35.12|34.33|33.84|34.31|34.21|34.72|34.74|35.06|34.71|35.02|34.69|33.93|34.15|34.95|34.54|34.88|34.92|33.97|34.49|34.21|34.31|34.56|34.36|35.12|35.8|35.69|35.83|35.84|35.44|35.3|35.76|36.42|36.93|37.35|37.53|36.85|36.26|36|36.05|36.05|35.81|36.84|36.58|36.4|36.13|36.16|35.83|36.24|36.02|35.9||36.32|35.41|35.37|34.12|34.75|34.01|34.31|35.04|34.47|34.35|34.02|33.53|33.82|34|34.08||33.79|34.08|34.5|33.96|33.55|34.79|34.51|33.66|34.61|34.2|33.75|33.53|33.09|34.16|33.76|34.61|34.52|35|35.05|34.06||34.01|34.52|34.87|36.03|32.06|32.5|||32.18|31.68|32.31|32.51|32.95|33.09|33.51|34.35|34.09|34.44|34.37|34.49|34.17|34|33.17|32.51|32.88|32.82|32.35|32.49|33.15|33.23|33.18|32.63|32.87|32.59|31.9|31.87|31.93|31.51|31.59|32.1|32.32|32.34|32.1|31.83|32.17|32.92|32.3|31.76|32.04|32.26|32.16|33.02|33|32.5|29.43|29.37|29|28.56|28.95|29.65|29.33|29.06|29|28.67|28.7|28.64|28.5|28.84|27.79|27.73|27.9|27.99|27.99|28.1|28.07|27.91|27.74
05409|18987|/equities/husqvarna-b|STOXX600||75.09|75.88||||76|75.78|75.53|76.03|76.01|76.18|76.74|75.16|74.56|74.03|75.12|74.88|74.14|73.2|72.94|73.84|75.08|75.89|77.5|76.92|76.51|76.53|75.55|75.58|76.3|75.76|75.53|76.39|78.23|78.85|77.47|76.89|77.38|76.33|74.51|74.25|74.08|73.62|74.52|74.88|74.78|74.35|74.22|75.8|72.98|76.77|75.41|74.7|74.44|74.04|73.03|73.1|72.57|73.06|73.42|75.06|75.5|74.03|74.67|75.39|75.24|77.92|77.06|77.9|78.61|78.66|80.25|81.15|80.54|78.85|82.52|80.67|80.28|78.66|77.09|77.24|77.43|78.42|76.94|77.82|77.42|76.12|74.74|74.06|74.84|73.86|74.41|74.94|75.52|75.3|75.19|74.73|76.42|79.01|79.97|82.39|82.33|83.34|81.53|82.02|81.79|83.5|85.75|85.95|85.58|85.14|84.7|84.59|84.94|86.14|86.05|84.73|82.2|80.62|83.18|84.54|85.21|84.38|85|85.66|86.6|85.5|86.33|86.12|86.79|||||||||||||||85.87|84.33|82.81||82.07|80.76|78.66|79.44||81.91|82.25|82.66|82.96|83.45|84.25|84.68|84.26|85.17|85.14|84.52|84.84|84.41|86.15|85.89|86.97|86.65|86.25|87.11|86.33||87.53|88.14|89.17|89.7|88.22|84.69|||83.74|83.41|81.97|81.53|80.91|80.22|79.9|80.35|80.49|80.71|80.87|79.78|78.52|77.67|75.6|75.4|74.26|74.85|74.68|74.8|75.06|76.71|74.29|73.71|74.3|74.18|74.45|75.54|74.73|74.33|74.74|76.66|77.44|76.39|76.05|74.94|75.15|75.87|76.02|77.08|76.26|75.41|75.62|75.24|74.37|74.02|75.44|75.32|75.01|71.23|72.11|73.14|69.92|72.59|70.2|69.46|70.55|70.27|69.61|70.1|69.1|69.79|71.53|71.28|70.3|70.69|69.61|69.18|69.12
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|8.5413|8.6381|8.6734|||8.6027|8.6343|8.6232|8.4855|8.5264|8.5208|8.4483|8.372|8.2901|8.3254|8.1803|8.1822|8.1617|8.0612|8.0686|8.0017|7.9961|8.3068|8.2957|8.3068|8.2771|8.2789|8.2566|8.251|8.2789|8.2938|8.3087|8.2063|8.1896|8.2212|8.251|8.2789|8.344|8.2584|8.4185|8.411|8.5004|8.5376|8.5674|8.4929|8.5134|8.5432|8.5748|8.5636|8.4966|8.4724|8.4296|8.4873|8.4613|8.5227|8.519|8.6102|8.5729|8.6511|8.7013|8.6827|8.7683|8.7348|8.6529|8.6623|8.7646|8.8725|8.7627|8.8204|8.7348|8.7795|8.6995|8.6269|8.6827|8.6716|8.625|8.519|8.5692|8.6604|8.5543|8.5562|8.5878|8.772|8.7813|8.8372|8.8632|8.7851|8.7013|8.7051|8.6678|8.6567|8.6176|8.6157|8.666|8.6883|8.6399|8.6511|8.6027|8.4948|8.305|8.3106|8.2752|8.2045|8.1915|8.1766|8.0947|8.0407|8.0575|8.0184|7.9737|7.9272|8.037|7.9942|8.0389|8.0389|7.9682|7.9235|7.9198|8.0147|7.9775|7.97|7.9682|7.9551|7.9942|8.0147|7.9961|7.9942|8.0296|8.1245|8.215|8.1091|7.9759|7.9996|8.0087|8.0489|8.1091|8.162|8.1675|8.1255|8.131|8.2752|8.1219|8.1748|8.1219|8.1128|8.2295|8.2482|8.2969|8.2108|8.0481|7.9096|7.8816|7.7768|7.8741|7.8947|7.9283|7.947|7.904|7.73|7.7637|7.6328|7.6459|7.6515|7.6833|7.6627|7.5897|7.5411|7.4756|7.3708|7.4026|7.5037|7.4887|7.4606|7.4326||7.5748|7.4214|7.5243|7.6215|7.3072|7.3316|||7.2754|7.2605|7.2193|7.2867|7.253|7.3409|7.4345|7.4026|7.3933|7.4288|7.4457|7.3989|7.2941|7.268|7.3203|7.3465|7.3746|7.2642|7.268|7.2287|7.2773|7.2661|7.2362|7.2231|7.1763|7.1052|7.0977|7.1407|7.0977|7.0603|7.1426|6.8994|6.8751|6.8395|6.8208|6.877|6.8676|6.8601|6.862|6.9387|6.9219|6.8489|6.761|6.7741|6.7816|6.7198|6.7628|6.7946|6.7685|6.7179|6.7722|6.7759|6.7666|6.7273|6.7011|6.7348|6.6487|6.6787|6.6113|6.6151|6.6543|6.6132|6.5926|6.5571|6.6076|6.5009|6.471|6.4766|6.4336
05411|18982|/equities/hakon-invest|STOXX600||437.3|440.4||||439|435.6|429.5|430.1|427|420.8|418.1|421.4|424.3|420.7|423.2|421|417.2|417|415.2|416.2|419.9|421.9|422.4|424.5|419.5|412.4|418.4|417.5|415.9|422.9|421.9|425.7|426.2|427|423.7|427.9|426.3|427.6|423.7|428.7|430.5|433|432.6|426.5|428.2|428.7|429.3|426.7|438.2|435.2|438|439.6|441.7|445.5|442.6|441.6|441|445.2|439.4|444.6|440.3|437.9|452.8|452.4|458.1|452.5|457.5|454|451.9|451.8|458.8|453.1|459.2|458.9|450.2|457.3|458.3|453.5|454.5|461.6|467.5|483.9|485.1|484.2|486.5|489.1|488.2|483.6|483|480.4|487.6|484.1|484.4|485.1|481.7|482.6|479.4|439.1|435.1|438.3|438.5|433.1|425.6|424.9|429|431.5|431.7|422.3|426.6|423.3|417.1|417.5|420.9|422.6|421.6|419.3|417.6|419.3|414.1|414.2|404.1|406.5|405.5|407.9|403.1|401.7|404.6|403.4|402|||||||||||||||388.4|393.3|389.7||387|382.2|378.8|376||378.4|379|381|379.8|378.7|380.3|380.6|376.3|375.9|374.1|372.6|364.8|360.7|363.8|360.5|359.9|361.6|360|366.9|341.3||343.5|342.3|344.1|343.7|340.4|341.9|||344.4|343.4|345.3|344.7|347.4|362.9|364|364|365.2|363.8|362.8|366.4|369.3|372.4|371.4|369.2|366.7|367.3|370.1|371.7|371|370.4|365.9|361.4|359.8|356.6|354.6|356.8|354.8|355.5|354.9|356.2|355.8|357.1|356.1|354.7|354.7|355.5|358.6|360.6|360.7|358|352.7|351.3|350|348.8|350.4|348.6|347.4|349.3|338.2|320.1|320|319.8|319.1|318.8|319.8|318.7|317.8|320.3|318|319.2|321.1|319.2|323.8|326|325.4|324.3|324
05412|6983|/equities/iliad|STOXX600|115.55|115.75|115.85|||115.4|115.3|115|115.45|115.75|115.05|115|114.5|114.5|114.4|114.35|114.75|114.75|114.65|114.75|114.95|115.4|115.55|115.9|115.45|115.45|114.05|114.45|115|115.9|114.65|114.45|113.2|113.45|114.15|114.25|95.06|94.84|95.9|94.52|91.72|91.94|91.54|92.8|91.46|90.82|93.56|92.44|91.18|91.78|92.34|93.5|92.06|91.58|88.26|86.5|86.04|86.24|85.28|85.02|85.92|86.02|85.98|84.08|83.32|85.94|86.22|85.5|83.22|83.36|82.42|81.08|82.5|80.24|77.72|79.44|81.08|80.9|80.36|81.42|80|78.34|81.18|84|84.1|89.02|95|95.24|95|95.44|94.74|94.44|93.26|94.58|95.28|93.8|95.06|91.86|88.58|91.72|93.42|93.06|93.42|94.4|93.36|92.64|91.88|94.26|95.12|93.8|93.08|94.12|93.2|93.04|93.64|91.66|90.74|91.68|92.04|92.3|94.3|96|96.5|97.56|98|98.92|99.42|101.55|100.6|101|101.8|100|98.76|98.24|97.4|96.06|99.48|98.58|100.75|103.55|100.8|98.74|101.5|105.7|103.55|102.5|104.85|101.85|101.95|103.2|102.55|100.3|103.45|101.95|102.2|102.8|103.6|103.2|102.2|101.95|103.75|103.45|104.1|107.45|106.45|106.6|104.3|104.8|101.2|103.45|98.82|94.34|94|92.6||90.7|94.72|92.66|91.56|91.06|94.12|||97.2|97.18|96.88|96.48|96.64|95.52|93.3|95.42|95.04|96.34|98.84|97.56|92.5|91|89.5|87.96|89.34|89.28|86.88|87.86|90.3|90.34|93.06|90.5|91.04|87.78|85|85.8|87.28|84.4|89.12|89.7|90.92|93.3|91.94|91.5|89.72|87.04|86.92|87.34|87.7|93.08|91.3|90.9|88.34|87.44|87.9|90.54|91.72|90.04|95|98.44|100.1|98.6|98.24|100.1|99.1|98.86|101.85|101.55|102.5|105.85|107.25|105.65|105.85|104.35|103.2|106.3|112.05
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|77.8|78.25|79|||79|78.6|78.65|78.8|79.25|79.3|79.35|78.95|79.1|78.95|79.35|78.5|78.25|76.45|75.8|73.4|73.85|75.5|75.45|75.35|76.55|75.75|73.15|71.7|72.7|74.7|74.2|74.9|73.4|73.1|72.9|71.95|72.35|73.3|71.9|70.4|70.9|70.45|69.9|69.25|70.1|71.75|70|70.5|69.85|68.5|69|69.05|69.3|67.25|70.95|70.3|70.75|69.9|68.8|68.5|68.1|67.8|66.45|65.5|66.8|67.85|67.3|65.95|65.85|66.65|67.15|67.5|69.05|68.9|68.5|69.15|70.95|70.15|69.5|67.6|66.3|65.7|65.4|64.15|63.4|64|63.8|62.2|61.25|61.75|60.4|61.75|61.5|63.1|62.1|60.75|62|73.05|74.05|75|76.6|76.9|78.5|77.25|76.25|75.75|77.45|81|79.9|79.6|80.35|80.6|79.8|79.75|78.5|78.1|77.6|75.4|77.9|80.55|79.55|79.45|78.55|78.65|79.4|79.3|79.5|81.4|81.9|81.35|81.3|80.6|79.3|80.1|80.6|80.95|80.4|80.25|79.65|79.45|77.75|76.85|76.35|76.05|75.65|74.25|75.05|73.95|73.6|73.1|73.2|73.05|73.95|73.7|74.95|75.35|74.7|73.95|75.85|76|74.85|75.35|76.2|75.1|74.3|72.95|73.2|71.25|71.7|69.65|70.7|71.85|71.1||72|71.35|71|71.35|71.4|71.6|||71.7|71.7|73.15|72.95|72.15|71.8|70.85|70.55|71.2|70.9|70.1|70.55|69.8|69|67.85|67.85|67.4|67.7|67.05|67.3|67.9|68.45|69.55|69.25|69.6|69.15|70|69.55|68.45|67.55|69.3|69.8|69.5|69.4|69|69|69|69.3|69.2|68.85|68.1|68.05|68.05|68.3|68|67.45|66.25|66.2|65.75|65.7|65.7|65.75|65.4|64.25|63.8|63.9|64.25|63|62.8|63|61.55|61.05|60.95|61.2|60.45|59.65|58.75|59.1|58.45
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||23.9|24.1||||24.15|24.05|23.95|23.8|23.7|23.7|23.65|24.15|23.55|23.5|23.45|23.6|23.55|23.95|24.15|24.4|24.55|24.9|24.95|24.95|24.7|24.7|24.7|24.8|24.8|24.75|24.65|24.4|24.15|24.5|24.5|24.65|25.8|25.9|25.9|25.85|25.9|25.75|25.65|25.7|25.65|25.6|25.5|25.7|25.8|25.85|25.8|25.9|26.05|26.3|26.3|26.3|26.25|26.1|26.2|26.1|25.8|25.7|25.55|25.65|25.55|25.45|25.64|25.35|25.32|25.085|25.08|24.74|24.6|24.655|24.47|24.65|24.63|24.55|24.705|25.06|25.245|25.26|25.7|25.645|25.6|25.445|24.635|23.985|24.185|24.01|23.92|24.25|24.275|24.075|24.2|24.005|24.1|24.12|24.34|24.285|24.1|24.095|24.1|24|24.14|24.23|24.325|24.18|24.16|24.255|24.2|24.295|24.325|24.285|24.12|24.2|24.275|24.255|24.175|24.24|24.3|24.265|24.06|24.1|24.115|23.89|23.95|23.67|23.14|22.965|22.92|22.495|22.92|22.99|22.88|22.87|22.88|22.96|23.23|23.265|23.56|23.62|23.36|23.26||23.35|23.17|22.805|22.51|22.5|22.77|22.74|22.205|22.23|22.505|22.3|22.965|22.98|22.95|22.85|22.865|22.98|23.41|23.17|22.99|23.03|22.665|22.895|23.03|22.8|22.825|23.02||22.85|22.88|22.925|23.28|23.095|23.03|||23.005|23.105|23.005|22.935|22.92|22.815|21.86|21.71|21.66|21.97|21.84|21.97|22.3|22.32|22.14|22|22.12|22.22|22.06|22.18|22.4|22.5|22.2|22.16|22|22.14|22.04|22.04|21.96|22.24|22.16|22.06|22.12|21.94|21.8|21.82|22.32|22.4|22.48|22.7|22.56|22.64|22.44|22.44|22.56|22.44|22.68|22.8|22.7|22.78|23|23.18|22.88|23.18|23|23.1|23.08|22.76|22.64|22.66|22.66|22.68|22.58|22.44|22.52|22.3|22.3|22.2|22.32
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.45|31.75|32.15|||31.77|31.66|31.43|31.27|31.1|31.03|31.1|30.55|30.16|30.12|28.62|28.73|28.92|28.04|28.04|27.9|27.67|28.26|28.23|27.9|27.92|27.72|27.49|27.55|27.34|27.64|28.1|27.98|27.65|27.39|27.12|27.6|27.52|28.28|28.48|28.09|28.21|28.24|27.95|28.5|28.49|28.34|28.28|28.15|28.05|28.29|28.52|28.45|28.54|28.75|28.53|28.41|28.57|28.2|27.78|27.5|28.13|27.81|27.42|27.29|28.17|28.4|28.12|27.9|27.71|27.84|27.62|27.27|27.14|26.63|26.66|26.56|26.91|27.18|27.5|28.61|28.79|28.65|28.54|27.8|27.87|27.85|28.12|27.7|27.55|27.16|26.89|27.05|27.22|27.14|26.33|26.61|25.99|25.59|25.82|26.24|26.34|26.5|26.73|26.29|25.96|26.38|27.04|27.56|27.03|26.97|27.48|27.65|27.53|27.5|27.54|27.37|27.48|27.45|27.09|27.59|27.59|27.42|26.95|26.82|27.19|27.19|27.2|27.08|26.87|26.53|26.45|26.45|26.31|25.5|25.24|25.49|25.47|24.93|25|24.96|24.88|25|25.11|25.02|25.28|25.43|25.08|24.92|24.89|24.83|24.43|24.05|24.96|24.87|25.14|25.06|24.93|24.79|25.29|25.17|24.95|25.39|25.72|25.3|25.12|24.95|25.19|25.15|25.43|25.48|26.05|26.29|26.18||26.97|26.5|26.95|26.99|27.7|27.84|||28|27.3|27.03|26.54|26.3|26.59|26.54|26.5|26.6|26.7|26.9|26.64|26.3|26.09|26.2|25.94|25.9|26.43|25.92|26.27|26.29|26.1|26.59|26.2|25.96|25.07|25.1|26.27|26.36|26.41|26.86|26.91|26.79|26.86|26.75|26.54|26.02|26.23|25.49|25.53|25.43|25.48|25.77|25.64|25.59|24.82|24.92|24.97|24.55|24.13|24.48|24.91|25.04|24.31|24.51|24.35|24.11|24.02|23.62|24.15|24.45|24.4|23.98|23.91|23.83|23.36|23.08|23.34|23.21
05416|18989|/equities/industrivarden|STOXX600||232|234.6||||233.66|233.36|231|232.21|233.04|231.51|228.19|225.13|225.13|224.2|223.8|224.1|222.41|222.54|222.19|226.6|226.1|226.8|228.74|229.8|228.75|227.21|226.39|228.32|230.83|227.99|229.79|228.29|225.78|223.95|220.57|223.5|223.48|222.44|218.57|216.16|213.4|213.2|215|214.98|216.4|215.2|213.8|212.46|212.8|212.55|210.95|209.97|208|208.1|205.64|208.2|203.38|202|202.7|203.72|207.92|209.48|213.25|221.2|219.82|218.98|218.8|217.4|219.8|221.2|225.57|226.4|226.2|220.81|222.8|224.09|223.06|221.47|218.3|216.01|216.74|215.28|214.4|210.56|211.82|210|205.67|201.06|202|200.65|202.2|203.8|204.6|203.32|204.59|202.8|201.82|203.83|202.83|206.32|206.99|209.8|206.4|206.16|207|213.02|217.17|215.8|216.2|217.2|217.73|218.43|218.4|216.4|215.2|214.8|213.8|218.4|221.8|222|220.66|220.2|221.78|220.37|219.4|217|219|216.88|215.98|||||||||||||||208.74|207.97|205.57||202.76|201.52|197.05|196.02||199.68|201.89|203.22|203.87|202.82|206.85|207.22|207.69|209.83|212.07|208.34|207.83|206.1|207.97|210.94|213.17|215.48|213.65|218.62|218.6||220.43|219.34|218.19|217.33|216.28|213.19|||215.27|220.39|220.42|217.99|216.47|215.53|211.6|212.39|211.01|211.06|209.33|208.7|205.44|201.96|199.03|197.97|197.73|196.82|197.2|198.6|202.35|202.61|203.82|202.09|200.66|200.38|198.57|197.95|197.11|194.69|195.87|196.67|196.59|197.55|195.92|194.41|195.33|196.94|195.72|196.69|195.48|195.17|193.05|192.66|191.5|189.47|188.4|188.48|190.37|189.11|192.31|192.55|192.26|190.91|191.12|190.74|188.84|189.32|188.73|189.08|188.36|190.02|190.45|191.24|189.27|186.04|185.66|184.87|183.94
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||111.7332|112.5999||||112.1332|111.4666|109.8666|109.7332|110.3332|109.1999|107.6666|106.9999|106.4666|105.6666|106.2666|107.1332|104.9999|104.4666|103.0666|103.1999|104.3332|105.0666|105.1999|105.3999|104.6666|102.7332|101.9332|104.1332|103.3332|102.6666|103.5332|102.2666|102.3999|101.3999|101.3332|101.5332|101.6666|101.9999|101.1999|101.0666|98.8666|99.0666|99.9999|97.7332|99.7999|100.0666|93.3999|91.7999|91.3332|92.1332|91.5999|90.9332|90.7332|91.0666|89.0666|90.1332|87.7332|87.7332|86.9332|87.6666|89.5332|87.2666|87.0666|91.1332|91.9999|91.7332|91.5332|91.4666|92.5332|92.8666|94.9999|96.3999|98.2666|97.4666|97.0666|96.4666|95.0666|94.3332|91.2666|92.1332|93.1999|91.9999|91.6666|91.8666|92.3999|93.4666|91.5999|90.1332|91.1999|91.3332|91.3332|91.7332|91.9332|88.9999|89.3999|89.4666|88.1332|87.9332|90.0666|89.0666|90.0666|90.4666|88.9332|87.9332|87.9332|89.1332|91.2666|91.4666|90.2666|90.7332|91.7332|91.5332|92.7999|90.6666|88.9999|88.5332|89.3999|100.6666|100.6666|100.8666|100.4666|100.3332|100.1999|100.7332|101.9332|100.3999|103.3999|102.4666|101.5332|101.3999|98.9332|99.3332|99.7999|102.3332|101.6666||98.3332|99.1999|100.5332|97.9999|98.3332|98.8666|99.7999|98.1332|97.9999|98.5999||97.0666|94.9999|92.4666|92.3332||94.1332|95.7999|95.0666|94.5332|94.4666|97.4666|97.7332|94.2666|96.3999|96.4666|94.3332|93.9332|91.6666|91.7332|92.9999|93.4666|92.8666|93.8666|95.7999|94.8666||96.5999|94.9999|95.9999|94.9999|93.3332|94.1332|||93.9999|94.1999|94.3999|93.5999|93.9332|93.8666|92.9999|94.7332|94.1332|93.0666|91.7332|93.0666|90.1999|89.5999|88.1999|88.6666|87.5999|87.8666|87.6666|87.9999|90.5999|91.8666|92.3332|91.0666|91.4666|89.7999|88.6666|87.6666|86.4666|85.9333|87.9999|88.7332|89.5999|89.7332|87.2666|87.7332|88.0666|89.1999|88.8666|89.7999|88.2666|89.1332|88.1999|88.3332|87.4666|87.4666|85.3332|79.0666|78.1999|76.9999|77.9333|78.4666|77.3333|76.7333|75.6666|75.7333|75.0666|75.3333|74.1999|74.4666|74.3333|74.5333|75.8666|76.9333|77.2666|75.6666|74.6666|73.6666|73.7333
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.688|10.7|10.77|||10.81|10.808|10.924|10.894|10.968|10.89|10.858|10.7|10.644|10.43|10.406|10.478|10.426|10.316|10.318|10.11|10.32|10.444|10.472|10.5|10.376|10.514|10.52|10.382|10.424|10.532|10.488|10.554|10.472|10.56|10.806|10.74|10.746|10.878|10.59|10.552|10.378|10.196|10.128|10.142|10.332|10.336|10.376|10.332|10.326|10.35|10.362|10.162|10.15|10.214|10.036|9.831|9.838|9.467|9.064|9.07|9.2|9.132|9.076|9.106|9.455|9.604|9.579|9.43|9.445|9.41|9.531|9.73|9.628|9.438|9.493|9.679|9.836|9.566|9.628|9.568|9.334|9.083|9.034|8.768|8.647|8.658|8.697|8.601|8.481|8.495|8.483|8.412|8.576|8.406|8.481|8.492|8.583|8.335|8.395|8.643|8.495|8.647|8.875|8.744|8.75|8.851|9.252|9.839|10.072|10.082|10.342|10.412|10.454|10.288|10.272|10.074|10.082|10.238|10.284|10.488|10.372|10.39|10.372|10.276|10.21|10.292|10.498|10.408|10.298|10.164|10.228|10.196|10.186|9.998|9.73|9.793|9.859|9.951|10.238|10.07|9.873|9.821|9.927|10.024|10.13|10.074|9.855|9.803|9.89|9.982|9.602|9.695|9.76|9.718|9.82|9.774|9.756|9.699|9.898|10.056|9.957|10.114|10.252|10.086|10.314|10.236|10.442|10.43|10.75|10.81|11.038|11.242|11.3||11.356|11.382|11.316|11.33|11.734|11.954|||12.04|11.994|12.052|11.942|11.866|11.452|11.248|11.312|11.29|11.306|11.42|11.324|11.162|11.038|10.784|10.65|10.748|10.482|10.492|10.464|10.742|10.75|10.966|10.97|11.084|10.93|10.818|10.672|10.722|10.444|10.708|10.994|11.244|11.63|11.672|11.632|11.554|11.35|11.248|11.084|10.95|11.096|11.072|11.096|11.042|10.722|10.908|10.9|10.874|10.73|10.854|11.058|10.42|10.206|10.314|10.312|10.55|10.496|10.514|10.644|10.334|10.446|10.372|10.388|10.454|10.112|10.294|9.932|9.887
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|11.36|11.37|11.53|||11.33|11.33|11.17|11.34|11.2|11.14|11.27|11.22|11.13|11.44|11.56|11.51|11.61|11.33|11.34|11.27|11.26|11.45|11.49|11.52|11.51|11.42|11.41|11.51|11.66|11.9|11.89|11.72|11.59|11.64|11.66|11.66|11.61|11.56|11.47|11.36|11.48|11.43|11.58|11.56|11.5|11.5|11.42|11.41|11.47|11.42|11.43|11.55|11.5|11.37|11.5|11.49|11.35|11.41|11.42|11.3|11.36|11.28|11.24|11.12|11.19|11.07|11.04|11.05|10.86|10.71|10.73|10.83|10.65|10.5|10.37|10.29|10.39|10.4|10.42|10.56|10.67|10.6|10.61|10.7|10.53|10.48|10.5|10.43|10.5|10.53|10.47|10.43|10.47|10.39|10.25|10.26|10.2|10.22|10.18|10.2|10.23|10.21|10.18|10.11|10.02|10.2|10.31|10.29|10.1|10.05|10.2|10.16|10.13|10.06|9.9|9.865|9.855|9.82|9.85|9.795|9.99|9.94|9.97|9.975|10.1|10.02|10.01|10.11|10.14|9.94|9.875|9.795|9.505|9.92|10.22|10.2|10.22|10.24|10.22|10.17|10.12|10.17|10.15|10.06|10.03|10.07|10|9.9|9.9|9.775|9.9|9.91|9.89|9.92|9.84|9.82|9.915|9.755|9.87|9.935|9.875|9.9|9.94|9.8|9.7|9.7|9.7|9.645|9.65|9.72|9.655|9.65|9.66||9.595|9.57|9.55|9.53|9.525|9.39|||9.395|9.335|9.39|9.315|9.285|9.345|9.285|9.155|9.2|9.31|9.32|9.28|9.185|9.16|9.165|9.19|9.17|9.14|9.075|9.04|9.2|9.19|9.24|9.17|9.2|9.275|9.18|9|9|9.11|9.06|9.04|9.07|9.06|9.08|9.065|8.825|8.805|8.835|8.845|8.77|8.72|8.78|8.765|8.74|8.675|8.6|8.68|8.74|8.75|8.865|8.885|8.86|8.955|8.87|8.93|9.01|8.975|8.905|8.865|8.95|9.01|8.895|8.855|8.92|8.855|8.705|8.61|8.595
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||28.24|28.24||||28.2|27.92|27.82|27.84|27.96|28.22|28.22|27.76|27.28|27.42|27.54|27.88|27.78|27.78|27.64|27.86|28.36|28.7|28.48|27.78|27.42|26.54|26.54|26.86|27.16|26.86|27.02|26.78|27.26|27.48|27.12|27.32|26.92|26.52|26.28|25.96|24.98|24.56|24.3|25.04|25.68|25.1|25.72|25.4|25.66|25.38|25.1|25.82|26.4|25.68|27.92|27.82|27.18|27|26.88|27.4|27.42|26.9|27.08|27.94|29|28.8|28.18|27.86|28.14|28.2|28.78|28.8|28.62|28.6|28.82|28.98|28.62|28.5|27.62|27.92|27.28|26.96|26.44|25.98|25.86|25.94|25.68|25.04|25.26|24.98|25.08|25.68|25.76|24.94|25.14|24.5||24.36|25.12|24.78|24.94|25.64|24.8|24.98|26.12|25|25.52|25.48|25.2|25.86|26.04|26.02|26.48|26.08|25.92|25.94|26.2|26.52|26.8|26.54|26.14|26.04|26.5|26.58|27.26|27.52|28.56|27.56|27.64|27.62|27.06|26.58|26.62|26.62|26.98|27.22|27.3|27.24|27.26|26.86|26.62|27.24|27.38|27.56|27.76|27.3|27.08|26.8|26.68|26.36|26.16|26.2|26.78|27.52|27.38|27.48|27.44|27.78|27.4|26.84|27.9|27.92|28.06|28.22|28.14|30.52|31.66|32.5|32.1|31.9|33.02|33.3||33.48|33.12|33.26|33.26|32.72|32.84|||32.54|32.8|32.64|32.6|32.06|31.86|31.62|31.46|31.4|31.2|30.96|30.92|30.1|29.6|29.08|28.28|28.28|28.62|28.4|28.7|29.18|28.4|28.72|28.34|28.56|28.36|27.9|28.32|27.58|27.4|27.92|28.32|28.6|28.34|28.5|28.5|28.38|28.74|28.8|28.42|28.64|28.54|28.68|29.12|28.7|28.58|26.98|28.2|27.88|27.42|27.9|28.12|28|27.96|27.98|28.12|28.16|28.34|28.46|28.34|28.32|28.42|28.14|28.16|28.3|28.08|27.58|27.62|27.2
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||2.3485|2.355||||2.4005|2.405|2.38|2.366|2.363|2.3465|2.328|2.3525|2.311|2.304|2.297|2.3135|2.288|2.291|2.245|2.271|2.3005|2.31|2.3275|2.342|2.3525|2.3435|2.354|2.345|2.3475|2.35|2.338|2.326|2.345|2.378|2.357|2.343|2.356|2.3375|2.34|2.306|2.273|2.246|2.2485|2.272|2.2785|2.2725|2.271|2.27|2.275|2.253|2.2345|2.2315|2.2385|2.21|2.18|2.186|2.1495|2.1035|2.086|2.108|2.0955|2.091|2.094|2.155|2.1755|2.1605|2.143|2.135|2.13|2.1405|2.166|2.164|2.126|2.125|2.1435|2.182|2.1225|2.108|2.1235|2.1015|2.067|2.056|2.0275|2.0005|2.0035|1.9932|2.0135|1.9686|1.9482|1.94|1.9032|1.9418|1.9226|1.9034|1.9142|1.882||1.8456|1.8872|1.836|1.8748|1.9454|1.91|1.9446|1.9678|1.9526|2|1.9604|1.966|1.9912|2.01|2.02|2.035|2.035|2.0115|2.008|2.05|2.043|2.062|2.0485|2.051|2.0555|2.031|2.0065|2.0175|2.032|2.026|1.9808|1.885|1.8676|1.882|1.8786|1.8778|1.8684|1.8748|1.875|1.8908|1.9072|1.8734|1.831|1.8374|1.842|1.828|1.8472|1.8458|1.8328|1.8264|1.85|1.8662|1.826|1.834|1.865|1.866|1.887|1.908|1.919|1.903|1.942|1.977|1.978|2.171|2.183|2.131|2.15|2.118|2.159|2.164|2.216|2.242|2.289|2.322|2.327||2.337|2.332|2.285|2.277|2.275|2.321|||2.333|2.342|2.322|2.301|2.284|2.235|2.221|2.236|2.233|2.234|2.234|2.217|2.198|2.205|2.171|2.164|2.16|2.143|2.149|2.156|2.215|2.23|2.236|2.233|2.199|2.17|2.155|2.136|2.138|2.119|2.134|2.182|2.162|2.166|2.158|2.169|2.131|2.076|2.084|2.042|2.04|2.057|2.055|2.065|2.047|1.984|2.013|2.006|2|1.975|1.984|2.041|1.993|1.962|1.963|1.995|2.061|2.049|2.046|2.064|2.028|2.039|2.026|2.039|2.038|2.014|2.03|1.957|1.982
05422|487|/equities/investor|STOXX600/EAFAGROWTH||127.8|129.4||||129.8|130.3|128.8|128.9|129.8|130|128.3|129.7|129.4|128.2|128.3|127.6|125.5|124.7|123.1|124.5|126.5|126.3|126.7|126.5|126|125.2|124.5|125.8|126.2|127|127.5|128.5|127.8|128.4|126.5|127.3|126.7|126.5|126|126.2|124.1|123.6|124.7|123.7|123.4|123.2|123|122.5|122.5|122.1|121|120.2|119.7|119.8|119.1|118.6|117.7|117.7|116.6|116.9|115.8|114.8|116|119.7|120.3|119.3|118.6|116.9|117.8|117.7|119.7|119.3|117.9|117|116.8|118.3|117.1|116|115|115.2|115.8|115.4|115.8|115.6|115.5|115|112.7|111.2|111|110|110.7|111.6|111.9|110.8|110.2|109|107.5|108.2|109.9|110|109.9|111.2|110|109.8|110.5|113.8|116.7|115.2|115|115.6|114.9|114.4|115.3|115.9|114|115.2|114|114.5|113.7|114.2|114|114|115|115.2|115.4|114|114.6|114|113|112.3|111.5|111.1|111.8|112.1|112.8||113.8|113.5|112.4|110.5|109.8|110|109.6|109.3|108|106.4||105.5|105.2|104|102.6||105|106.3|107.5|107.9|106.5|108.7|108.9|108.7|109.7|110|108.2|107.9|105.4|107.6|106.7|110.9|109.8|110.7|113.1|112.5||113.2|112.6|112.5|111|109.2|109.1|||109.7|109.2|108.8|108.5|107.7|107.3|107.4|107.4|107.9|108.2|108.1|108.7|107.5|107|104.7|104.7|104.1|103.3|103.8|104|105|105.5|105.6|105|104.5|103.7|102.5|102.2|102|101.6|102|102.7|104.2|104.4|103|103.1|102.5|103.5|103.8|104.8|104.5|104.8|103.7|103.2|103|102|102.8|102.1|101.9|100.5|100.8|102.1|101.8|101|100.6|99.3|99.2|98.5|97.5|99.6|99.9|100.1|99.9|100.3|100.2|98.1|98.2|98.1|98.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||8.73|8.81||||8.85|8.975|8.75|8.75|8.78|8.715|8.78|8.955|8.995|8.82|8.875|8.855|8.855|8.87|8.8|8.9|9.19|9.155|9.22|9.135|8.915|8.82|8.935|8.91|9|8.995|9.02|8.97|8.825|8.855|8.82|8.82|8.895|9.095|9.23|9.25|9.305|9.2|9.13|9.18|9.135|9.31|9.265|9.25|9.405|9.27|9.48|9.67|9.57|9.71|9.68|9.56|9.465|9.31|9.365|9.28|9.345|9.28|9.36|9.475|9.52|9.335|9.5|9.33|9.32|9.08|9.08|9.145|8.99|9.07|9.03|9.04|9.115|8.895|8.79|9.1|9.24|9.17|9.25|9.04|9.1|9.09|9.13|9.15|9.055|9.105|9.07|9.115|9.25|9.25|9.1|9.1||9.215|9.21|9.195|9.255|9.35|9.25|9.105|9.125|9.175|9.205|9.18|9.135|9.305|8.845|8.52|8.5|8.5|8.65|8.615|8.64|8.71|8.86|8.9|8.965|9.1|9.09|8.81|8.84|8.9|8.895|8.86|8.68|8.56|8.63|8.65|8.62|8.58|8.56|8.515|8.415|8.5|8.395|8.275|8.31|8.415|8.38|8.33|8.195|8.03|8.035|8.14|7.945|7.9|8.065|8.11|7.98|7.98|7.93|8.04|8.18|7.885|7.76|7.535|7.575|7.45|7.52|7.3|7.35|7.42|7.485|7.58|7.65|7.5|7.43|7.53||7.38|7.375|7.4|7.445|7.445|7.415|||7.49|7.605|7.7|7.84|7.99|7.97|7.965|7.975|7.955|7.865|7.885|7.945|7.89|7.94|7.97|7.935|7.94|8.13|7.945|7.9|7.935|7.925|8.035|7.975|8.06|8.04|8.01|7.92|7.86|7.79|7.7|7.76|7.745|7.775|7.775|7.75|7.705|7.75|7.855|8.145|7.15|6.91|6.91|6.94|7.185|6.96|6.95|6.89|6.815|6.86|6.94|6.99|6.98|6.9|6.885|6.95|6.795|6.67|6.55|6.58|6.46|6.505|6.485|6.485|6.47|6.335|6.3|6.37|6.28
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||159.85|162.15||||162.8|162.15|158.25|158.65|160.75|162.3|158.25|156.65|155|154.45|155.1|158.5|158.2|158.5|155.9|156.25|155.65|158.15|159.7|159.95|157.5|154|153.2|153.95|151.5|150|150.6|152.3|154.1|153.25|154|151.3|145.45|145.1|181.55|177.25|175.4|175.3|175.1|176.3|178.95|174.9|174.8|172|168.05|169.3|164.15|162.8|162.7|163.2|162.85|163.6|161.55|158.4|158.1|160.6|160.3|156.55|159.3|164.15|169.5|171.35|172.45|171|172.25|170.5|174.3|172|175|174.2|175.5|175.75|174.1|175|172.75|171.45|171.25|170.45|170.95|170.25|172.2|172.15|167.4|165.5|167|164.3|162.8|163.15|162.3|163.4|167.6|166|164.5|181.65|183.5|183.75|184.8|183.9|180.9|180.2|181|186.65|190.65|189.35|191.2|193.95|194.45|192.6|192.65|193|189.3|187.7|193.8|194|194.05|193.05|190|193.6|195.45|192|194.35|192.5|195.05|195.6|201.2|200.1|198.1|197.4|197.85|197.35|194.45|198.1|200.4|199.2|197.65|191.35|192.85|194.35|193.5|195.65||196.7|192.5||194.05|191.65|||188.15|193.35|196.4|212|208.3|213|213|212.9||218|214.1|216.1|209.5|215.3|214.6|220.5|208.9|205.5|208|206|207.9|207|210.6|208|207.7|210.6|209.8||||210.1|210.1|208.4|209|209|214.3|212.8|213|213.9|210.5|212.5|210|206.3|202.5|202.1|202.6|202.4|202|206|209.3|209.8|210.5|208.6|208.6|203.3|200.9|202.1|201|201|202.5|203.7|205|206.2|205.7|204.7|205|205.6|208.8|212.5|199.1|203.5|199.2|199.35|193.6|190.1|190.5|190.25|189.15|187.95|189.5|189.55|193.6|188.1|188.5|184.25|189.2|190|189.75|192|190.85|192.7|194.1|191|194.6|188.6|186.05|186|186.65
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.444|5.63||||5.616|5.666|5.598|5.588|5.62|5.492|5.436|5.43|5.5|5.436|5.38|5.47|5.51|5.564|5.544|5.456|5.704|5.752|5.764|5.744|5.78|5.704|5.75|5.766|5.748|5.822|5.834|5.886|5.976|5.95|5.86|5.896|5.828|5.92|5.902|5.844|5.788|5.768|5.78|5.688|5.718|5.73|5.73|5.672|5.718|5.64|5.678|5.674|5.68|5.698|5.74|5.756|5.7|5.78|5.838|5.946|5.868|5.85|5.732|5.852|5.922|5.888|5.974|5.85|5.906|5.786|5.694|5.69|5.69|5.706|5.614|5.634|5.692|5.584|5.636|5.726|5.854|5.87|5.918|5.842|5.91|5.9|5.906|5.734|5.838|5.712|5.716|5.722|5.816|5.74|5.856|5.674||5.656|5.772|5.662|5.598|5.834|5.83|5.798|5.816|5.842|5.838|5.718|5.776|5.88|5.886|5.962|5.972|6.022|6.036|5.99|6.19|6.18|6.16|6.228|6.208|6.182|6.128|6.15|6.116|6.04|6.054|6.096|6.03|5.898|5.908|5.922|6.038|6.06|6.106|6.1|6.05|6.052|6.122|5.91|5.928|5.88|5.836|5.886|5.894|5.944|5.88|5.858|5.81|5.736|5.668|5.59|5.61|5.708|5.722|5.782|5.734|5.73|5.674|5.62|5.77|5.772|5.672|5.632|5.588|5.53|5.48|5.506|5.584|5.49|5.514|5.488||5.56|5.534|5.548|5.548|5.524|5.564|||5.526|5.474|5.502|5.564|5.532|5.598|5.608|5.544|5.546|5.522|5.502|5.55|5.492|5.434|5.504|5.476|5.45|5.5|5.508|5.482|5.494|5.474|5.46|5.4|5.4|5.4|5.372|5.41|5.426|5.468|5.432|5.352|5.27|5.258|5.318|5.326|5.266|5.296|5.308|5.278|5.21|5.204|5.208|5.23|5.226|5.214|5.228|5.218|5.218|5.114|5.146|5.262|5.278|5.224|5.194|5.278|5.28|5.27|5.168|5.25|5.248|5.21|5.21|5.25|5.254|5.202|5.216|5.21|5.168
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.665|14.89|15.045|||14.85|15|15.015|14.58|14.48|14.71|14.835|14.865|14.825|14.765|14.735|14.755|14.77|14.545|14.535|14.33|14.415|14.495|14.625|14.775|14.74|14.7|14.645|14.58|14.685|14.875|15.05|14.85|14.975|15.15|15.42|15.33|15.415|15.455|15.155|15.095|15.13|15|15.045|15.09|14.955|14.975|14.93|14.92|14.875|14.775|14.67|14.965|15.18|15.085|15.025|14.98|15.15|15.065|15.05|15.085|15.065|14.915|14.775|14.945|15.29|15.48|15.445|15.45|15.39|15.775|15.78|15.855|15.835|15.69|16.115|15.715|15.79|15.815|15.765|15.56|15.61|15.865|15.905|15.88|15.65|15.64|15.01|14.565|14.63|14.3|14.485|14.455|14.67|14.785|14.625|14.71|14.465|14.145|14.305|14.355|14.435|14.47|14.74|14.355|14.145|13.99|14.17|14.745|14.605|14.615|14.725|14.86|14.745|14.835|14.66|14.6|14.9|14.825|14.91|14.875|14.92|14.66|14.435|14.26|14.32|14.39|14.18|14.135|14|13.79|14.545|14.165|14.195|14.015|14.24|14.24|14.29|14.205|14.205|14.545|14.2|14.385|14.53|14.655|14.58|14.605|14.56|14.33|14.215|13.915|13.72|13.625|13.89|13.74|13.89|14.025|13.68|13.415|13.5|13.32|13.095|12.89|13.37|13.67|13.58|13.53|13.795|13.75|13.89|14.01|14.28|14.575|14.54||14.52|14.5|14.795|13.88|13.91|13.84|||14.03|14.085|13.995|14.215|14.05|13.98|13.83|13.455|13.56|13.65|13.54|13.61|13.355|13.19|13.15|12.995|12.91|13.1|13.135|13.26|13.475|13.38|13.475|13.355|13.27|13.13|12.96|12.87|12.86|12.975|13.23|13.23|13.29|13.4|13.53|13.25|13.2|13.1|13.095|12.94|12.84|12.645|12.54|12.73|12.745|12.765|12.7|12.925|12.95|13.07|13.215|13.295|13.01|12.455|12.38|12.37|12.45|12.5|12.545|12.72|12.53|12.78|12.45|12.55|12.1|11.895|11.73|11.76|10.79
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|82.2|82.05|81.8|||79.7|79.1|78.2|80.25|88.9|88.5|88.05|85.45|84|84.2|82.9|84.65|86.5|85|83.2|82.8|82|81.6|81.9|81.95|81.5|81.9|82.55|83.45|83.25|83.25|78.8|78.55|78.2|77.8|75.05|75|73.2|72.8|72.65|71.2|71.5|73.4|73|72.8|72.8|75.8|74.9|74|72.75|72.55|71|73.45|74.2|73.6|73.25|72.25|72.45|70.45|71.35|69.95|71.7|71.6|71.45|70.55|73.25|73.2|72.9|72.85|72.8|73.45|73|73.3|74.5|74.8|74.85|74|76.25|77.5|77.25|77.5|80.9|83.5|83.25|81.95|81.05|86.15|86.85|85.2|84.15|83.5|85.15|84.2|84.25|84.95|84|84.75|83.15|82|86.7|86|84.5|82.25|82.35|79.7|77.05|75.75|77.6|80.45|81.2|78.3|83.15|83.55|82.6|79.75|80.35|80.9|80|80.75|81.3|82.1|84|83.5|84.6|86|85|85.1|84.7|83.6|82.2|83.4|82|82.4|81.3|81|82.9|80.6|78.3|77.4|77.7|78.7|78.9|79.2|80.2|80|78.7|77.5|79.2|78.7|76.8|78.2|79|79.2|78.3|76.9|79.5|78.7|78.5|75.3|76.2|75.5|74.6|75|78.6|77.4|76.6|74.5|77.5|77|78.7|78.1|78|80|79.1||76.7|76.3|77.9|76.9|78.2|76.4|||76.2|75.4|74.8|76.5|76.8|75.3|73.8|73.2|73|74.1|70.2|73.8|71.9|69.6|67.7|66.1|64.4|66.5|65|65.5|67.6|68.1|68.1|68|68|68.1|68.1|67.6|67.9|67.7|68.5|68.5|68.1|67.5|67.2|64.4|65|65.1|65.4|65.4|65.5|64.7|63.9|64.2|62.8|61.1|59.4|59.6|58.8|57.4|56.6|57.8|58.1|56.7|55.7|55.4|55|55.1|54.7|54.9|53.5|54|56|56.4|55.2|56.4|55.7|56.8|57
05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.06|67.04|67.26|||67.14|67.28|67.82|67.88|67.24|67.52|67.26|66.64|66.98|66.16|66.04|66.4|66.34|66.12|66.26|65.16|65.94|66.14|66.44|66.66|66.56|67.08|66.96|66.92|67.3|67.52|67.06|67.24|67|65.4|66.98|66.06|66.16|66.68|65.16|64.86|64.34|63.26|62.88|63.06|64.22|64.7|64.7|64.26|63.98|63.48|63.26|61.66|61.86|62.62|62.1|60.84|61|59|57.38|56.98|57.72|57.62|57.32|56.92|58.56|59.62|58.98|58.6|58.84|58.28|59.16|60.98|60|58.58|59.44|60.34|60.98|58.88|58.5|57.66|57.44|54.5|54.98|53.1|52.06|52.58|52.64|51.92|51.66|51.72|51.92|51.26|52.4|52.68|51.76|52.4|52.2|50.94|51.34|52.22|52.04|53.44|54.24|53.84|54.52|55.12|56.3|58.26|58.28|58.16|59.82|60.22|60.52|59.72|59.4|57.98|57.92|58.4|59.22|60.14|59.6|59.6|59.7|59.9|59.12|60.16|60.3|60.1|59.6|58.46|58.34|57.64|57.42|57.22|56.84|56.28|56.3|57.1|58.26|57.32|57.38|57.8|57.98|58.26|58.72|58.26|57.8|58.74|59.7|60.14|59.1|58.86|59.98|59.44|60.7|60.5|60.52|59.66|60.6|61.14|60.62|61.12|62.3|60.2|60.34|59.3|59.94|59.2|61.3|60.88|64.52|65|65.98||66.02|65.56|65.64|65.08|65.12|66.42|||67|67.14|67.48|67.4|67.42|65.92|64.58|64.96|64.8|64.86|64.9|64.68|64.38|63.62|62.28|61.84|63.04|61.24|61.02|61.42|62.54|62.78|63.46|63.4|62.54|61.54|61.04|60.7|60.78|59.98|61.3|62.78|64.52|63.88|64.38|65.12|62.54|61.36|61.22|61.04|61.3|62.74|62|61.94|61.64|59.56|59.26|60.5|59.22|58.36|58.78|60.26|60.1|59.3|59.44|59.28|59.98|59.62|59.46|60.5|59.74|60.64|60.06|59.96|60.66|59.56|61.12|58.84|58.86
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|111.1|112|113|||113|113|113|112.4|110.4|111.1|109.7|112.9|113.1|113.9|116|117|116.5|117.3|115.7|115.5|116|116.4|115.9|115.8|116.2|112.1|112.1|111.5|112.1|115.4|117.9|117.3|115|115.6|115.6|116.1|114.7|113.9|113.9|111|109.3|109|108.4|108.7|106.2|107|109|104.7|105|105.8|105.8|104|107.4|108|108.8|106.6|105|105.3|106.5|106.2|108.3|106.8|105.5|104.2|106.1|107.3|106.3|107.2|105.9|107|105|104.2|103.4|105|105.7|105.9|105|107.9|108.7|106.8|108|109|109.4|109.4|108.5|108.5|108.3|107.1|107.5|109.1|106.8|107.2|107.9|108.5|105.8|107.5|106.2|105.5|106.6|108.2|108.8|108.6|109.9|103.7|101.9|101.1|105.4|105.9|105.4|105.5|107.3|108.1|108|107.9|107|105.9|106.8|106.8|106.7|108|107.2|106|105.6|104.6|106|107.3|103.8|105.6|104.9|104.3|104.8|105|104.2|105.9|106|105.6|105.3|108.1|107.3|107.3|106.9|106.2|105.9|105.9|106.5|105.9|105.9|104.6|104.6|103.8|103.4|103.5|104.2|102.2|104.2|103.7|103.5|104.8|104.2|104|105.3|106.2|106.5|105|103.8|101.5|102|101.1|102.8|102|100.5|100.9|101||99.8|98.35|97.95|97.2|97.8|97.6|||96.95|97.75|97.3|98|98.2|98.15|98.85|98.4|98.5|98.45|96.7|96.7|98.35|98.75|99.5|97.95|97.4|97.85|96.35|96.65|96.7|96.45|97|97.25|96.1|96.1|95.35|94.3|94.5|95.4|94.5|93.6|93.5|93.95|93.9|90.5|90.7|91.8|91.2|92.3|91.4|89.85|89.2|91.5|92.05|91.65|91.75|91.5|91.95|91|90.65|91.15|91.35|90.75|90.9|89.25|91.5|91|90.3|89.2|90.55|91.8|91.8|92.05|92.25|91.8|90.65|90.2|91.7
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||15.77|16.03||||15.75|15.805|15.82|15.905|15.82|15.665|15.71|15.645|15.84|15.875|15.835||15.53|15.535|15.405|15.445|15.31|15.48|15.5|15.935|15.89|15.805|15.955|15.9|15.755|15.815|15.82|15.56|15.585|15.605|15.385|15.36|15.33|15.325|15.105|15.06|15.05|14.92|14.99|15.075|15.02|14.76|14.755|14.26|14.16|14.2|14.21|14.475|14.415|14.3|14.17|14.205|14.105|14.185|14.375|14.5|14.365|14.38|14.455|14.5|14.49|14.525|14.535|14.375|14.42|14.14|14.195|14.165|13.96|13.735|13.665|13.74|14.19|14.54|14.425|14.515|14.705|14.52|14.445|14.305|14.44|14.315|14.365|14.2|14.185|14.27|14.31|14.34|14.32|14.235|14.41|14.275|14.07|14.035|14.005|14.09|14.105|14.005|13.725|13.64|13.52|13.575|13.605|13.71|13.71|13.795|13.61|13.54|13.31|12.87|12.77|12.69|12.455|12.625|12.61|12.485|12.3625|12.395|12.3475|12.395|12.4475|12.61|12.6|12.4725|12.3525|12.3525|12.23|12.2175|12.0775|12.04|12.095||12.3825|12.24|12.4625|12.22|12.1625|12.3|12.43|12.58|12.34|12.28|12.11|11.9825|11.95|11.82|11.7575||11.7475|11.9225|11.9075|11.6975|11.5775|11.675|11.8425|11.785|11.83|11.575|11.5|11.4325|11.3625|11.5725|11.5325|11.55|11.465|11.595|11.755|11.46||11.575|11.77|12.23|12.185|12.545|12.71|||12.68|12.655|12.99|13.25|13.175|13.5|13.495|13.325|13.77|13.8|13.72|13.8|13.72|13.705|13.56|13.46|13.55|13.51|13.545|13.625|13.705|13.695|13.705|13.6|13.37|13.305|12.96|12.885|12.895|13|13.12|13.245|13.29|13.645|13.405|13.12|13.01|12.895|12.83|12.785|12.88|12.88|13.065|13.055|12.92|12.965|12.84|13.04|13.145|13.13|13.08|12.84|12.815|12.58|12.605|12.555|12.605|12.65|12.695|12.7|12.89|12.875|12.85|12.75|12.915|12.825|12.59|12.365|12.345
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||95.58|96.3||||95|95.02|96.5|95.5|97.76|98.06|96.5|95.5|92.8|93.8|93.36|92.9|89.84|88.66|87.06|87.9|89.9|90.78|92.22|91.82|92.24|90.42|91.9|93.5|94.5|95.28|94.7|94.2|94.2|95.7||96.4|96.7|91|91.64|88.92||83.64|86.22|86.2|84.42|81.6|81.4|81.7|81.36|80.98|78.28|78.08|76.74|78.64|78.58|79.92|77.7|75.9|75.62|77|74.94|73.94|74.32|77.24|80|79.8|79.04|78.98|79.24|78.64|81.58|81.38|81.82|81.1|83.14|84.26|81.7|79.58|79.98|80.42|79.44|78.26|77.16|73.88|77.62|78.32|75.5|73.76|75.08|73.76|75.64|74.78|74.9|77|77.88|74.9||79.28|82.88|79.3|82.26|84.02|83.48|83.72|84.02|87.78|91.36|94.4|94.38|96.58|96.5|97.5|96.72|96.64|96.64|97.26|95.5|94.06|95.62|95.26|94.7|95.5|96.2|95.84|99|98.16|100.25|101|101.7|104.1|103.5|103.95|102.75|104.3|104.1|104.4||102.95|104.05|99.8|98.44|99.92|98.9|98.66|95.44|93.1|94.76|93.52|96.84|96.1|95|93.96|93.7|94.66|94.86|94.24|92.06|94.7|95.48|94.1|94.88|96.82|92.92|92.32|92.24|95.64|92.64|95.9|96.14|97.72||99.54||102.85|105.45|105.65|104.7|107.2|107.75|||107.2|107.2|110.8|110.65|110.7|110.85|112|111.55|111.6|109.3|109.3|111.75|109.45|109.4|107|105.2|104.45|104.95|103.45|103.5|106.25|105.75|105.85|102|101.1|100.95|101.4|101.6|99.6|98.8|102|103.95|101.6|101.2|101.5|101.3|100.8|102.45|102.3|99|97.02|99.6|96.3|95.74|95.46|93.5|96.38|95.36|92.5|94.44|96.6|98.38|99.14|95.74|95.9|94.16|93.32|92.9|91.88|92|91.6|90.9|90.98|91.2|92.48|91.52|91.74|91.44|89.74
05433|32414|/equities/kingspan-group|STOXX600|54.25|54.2|54.45|||54.75|54.35|53.4|52.1|52.9|53.3|54.55|53.5|51.1|50.6|51.45|50.25|50.95|50.15|49.06|50.35|49.48|48.9|49.04|49.08|49.52|48.72|48.7|47.96|49.08|49.8|48.44|48.62|48|48.66|47.5|46.72|46.48|46.34|46.46|46.88|46.72|46.66|46.36|47.44|47.84|47.14|46.44|47.18|46.64|47.82|48.2|47.98|47.68|47.74|47.46|46.4|46.42|44.5|44.4|44.62|45.56|45.64|44.6|44.5|45|44.86|44.24|42.68|42.9|43.48|43.1|42.72|43.2|43.04|42.98|43.94|44.38|43.32|44.58|44|42.7|42.88|42.28|41.6|41.3|42.3|41.78|41.5|40.68|42||42|43.52|44.64|42.62|43.28|42.38|42.34|42.4|42.94|43.4|43.44|44.3|44.26|43.9|43.46|44.02|44.94|44.42|44.8|46.84|46.3|46.96|46.3|47.6|46.9|46.72|46.7|47.06|47|46.02|45.78|45.34|45.84|46.7|46.94|47.44|49.16|49.64|48.74|48.64|47.8|47.5|48.2|47.98|47.76|47.82|46.5|46.2|46.4|46.24|46.64|46.9|46.72|47.18|47.26|47.2|46.88|47.22|45.56|47.06|46.6|45.76|44.32|44.78||44.5|44.92|45.26|45.38|45.24|44.9|45|44.84|45.2|44.6|44.84|44.68|45.32|45.5||45.44|46.8|47.5|46.82|46.5|45.52|45.72|46|46.14|||45.6|45.18|45.74|44.6|43.98|43.78|44.18|43.8|44.16|44.82|43.5|43.16|42.5|41.9|41.08|40.6|40.5|40.5|40.36|40.42|41.32|42.76|42.98|43.08|42.82|42.84|42.64|43|42.18|43.14|42.3|41.7|41.54|41.26|40.7|41|39.52|38.64|38.6|39.34|39|39.76|38.9|38.48|37.9|37.96|38.19|38.12|37.52|36.58|37.44|37.92|38.08|36.8|36.68|35.9|36.74|37.72|37.7|38.24|37.6|38.32|38.8|38.48|38|37.26|37.4|36.6|37.06
05434|18993|/equities/kinnevik-investment-b|STOXX600||229.4|231.5||||230.3|228.6|227|228.2|228.5|228.6|224.6|226.1|224.4|225.3|225.7|223.6|220.1|219.1|217.1|217.3|219.1|220.4|224.1|223.4|219.2|217.4|218.5|219.6|219|217|212.9|210.8|209.3|261.7|262.1|261.2|261.5|267.6|269.6|270.2|263.5|263.5|268.9|267.4|267|269.9|267.3|265.6|267.2|265.2|267.1|269.2|266.6|266.5|261.8|259.5|254.7|258|254.8|251.2|249|248.1|251.4|258.6|257.9|256.5|256.4|253.7|255.1|256.3|258.6|261.2|256.6|265.8|272|273.9|270.6|273.7|272.8|277.8|277|275.7|272.5|268.6|269|266.4|262.4|259.3|259.6|256.1|259.2|254.1|254.3|252.1|249.3|243.2|238.5|242.8|246.3|249.6|246.8|246.3|239.5|241.4|241.1|247.7|256.2|246.5|247.9|249.8|249.5|250.6|250.1|243.7|241.2|244.1|242.7|245.4|246.7|246.1|245.7|245|245.3|245.6|247.2|245.2|243.5|243.5|243.3|||||||||||||||254|250.8|249.2||247.9|243.7|240.3|243.2||247.3|251.7|253.5|256.4|253.8|258.9|261.1|259|260.9|265.6|259.4|259.5|263.1|265.2|262.9|266.9|275.6|270.8|275.6|273.6||277|273.1|266|262.4|259.8|255|||257.2|256.8|256.8|251.4|250.1|248.5|245.6|244.9|247.4|249.1|247.7|248.2|243.1|242.6|240.4|239.5|238.1|234.9|234.8|239|242.1|243.3|246.1|246.1|240.7|241.4|238.4|237|235.6|232.1|234.3|234.8|232.4|233.8|232.8|231.3|225.2|227.9|226|226.6|224|222.4|222.2|221.1|211.7|215.8|219.4|217.8|217|215.8|222|221.1|221.4|219.9|221.2|223|223.5|223.1|224.8|227.3|223.1|221|224.1|221.9|225.2|227.2|225.8|228.4|221.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||16.2|16.38||||16.18|16.22|16.24|16.2|16.2|16.12|15.98|15.92|15.6|15.7|15.14||14.92|14.82|14.9|14.82|14.98|14.98|14.9|15.04|14.88|14.72|14.74|14.92|15.74|15.82|15.94|15.72|15.72|15.7|15.8|15.84|15.8|15.72|16|16|15.9|15.1|15.04|14.94|14.9|15.02|15.06|14.96|15.22|15.12|15.28|15.4|15.18|15.28|15.4|15.26|15.12|15.06|14.78|15.08|14.98|14.86|14.76|15.02|15.02|14.92|14.5|14.18|14.26|14.1|14.02|13.94|13.98|13.72|13.52|13.32|13.46|13.36|13.48|13.84|13.74|13.82|14.1|13.88|13.9|13.74|13.44|13.12|13.2|13|13.2|13.86|13.8|13.88|13.8|13.76|13.7|13.06|13.02|13.04|12.9|12.68|12.72|12.82|12.78|12.7|12.7|12.72|12.86|13.06|12.9|12.78|13.06|12.62|12.74|12.9|13|13.16|13.04|13.14|13.1|13.28|13.26|13.28|13.34|13.4|13.58|13.52|13.44|13.14|13.12|12.98|13.28|13.18|13.14||12.86|12.8|13.04|13|13|12.82|12.62|12.48|12.1|12.24|12.04|12|11.8|11.86|12.06||11.84|11.7|11.76|11.98|11.6|11.42|11|10.88|10.84|10.82|10.7|10.42|10.32|10.36|10.38|10.46|10.52|10.4|10.54|10.56||10.58|10.58|10.56|10.62|10.6|10.78|||10.74|10.74|10.94|10.76|10.66|10.5|10.48|10.52|10.68|10.62|10.62|10.5|10.52|10.52|10.73|10.53|10.51|10.38|10.27|10.4|10.2|10|9.88|9.59|9.54|9.84|9.7|9.69|9.65|9.55|9.42|9.5|9.41|9.42|9.4|9.47|9.58|9.74|9.71|9.62|9.79|9.65|9.63|9.63|9.6|9.5|9.14|9.05|9|8.99|9.02|9.03|9|9|8.97|9|8.95|8.95|8.92|9|8.83|8.99|8.87|8.82|8.82|8.81|8.56|8.4|8.42
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||58.28|59.14||||59.02|59.06|58.32|57.68|58.1|57.72|57.26|56.44|56.96|57.1|57.24||56.88|56.86|56.26|55.8|56.82|56.86|57.26|57.1|56.66|55.76|55.84|56.88|56.74|56.96|57.62|57.1|57.24|57.04|56.74|56.8|57.54|57.78|58.02|57.82|57.3|57.04|57.62|57.22|56.86|56.34|55.04|54.18|53.44|53.08|52.7|52.4|53.14|53.46|52.42|52.6|52.04|52.3|51.82|52.1|52|51.38|51.18|51.92|52.24|52.4|51.74|51.2|51.3|51.34|51.5|52.34|52|52.1|52|52.52|53|52.42|53.46|54.68|55.44|54.16|53.9|53.22|53.14|52.6|51.88|50.78|51.16|50.94|51.6|51.86|52.32|51.2|52|50.96|50.3|50.46|52.1|51.9|52|51.42|51|51.26|51.18|51.72|52.16|51.6|51.94|52.16|52.18|52.12|51.7|51.78|51.4|51.7|51.12|51.26|50.92|50.76|50.26|50.22|51.1|51.22|51.44|51.68|52.42|52.5|51.94|51.92|51.9|52.1|51.92|51.66|51.4||51.48|50.98|51.2|50.4|50.1|50.5|50.34|50.34|49.59|49.27|49.2|49.32|49.27|49.1|48.81||49.53|50.44|50.88|51.06|51.16|51.92|51.78|51.4|51.34|51.26|48.83|49.09|49.02|49.64|48.01|48.67|48.64|48.36|48.62|48.9||48.86|49.01|48.9|49.85|48.24|48.15|||48.07|47.38|47.55|47.4|47.43|47.39|47.5|46.91|47.24|47.93|47.31|47.36|46.86|46.57|44.96|44.66|44.48|44.4|44.13|44.31|44.87|45.18|45.3|44.7|44.55|44.57|43.81|43.96|43.54|42.88|43.69|43.45|43.59|44.11|43.68|42.97|43.08|44.87|44.85|44.6|44.64|44.75|44.4|44.72|44.55|44.02|43.93|43.46|43.61|43.64|44.47|44.72|44.17|43.2|42.81|42.39|41.8|42.4|42.22|43.02|42.73|44.35|44.1|44.23|43.98|43.28|43.33|42.87|42.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|116.1|116.1|116.85|||117.4|117.7|116.55|115.3|115.4|116.3|116.2|114.85|113.85|113.9|113.9|116.55|115.3|113.65|113.95|112.75|114.6|116.3|116.85|117.2|117.9|117.15|116.85|116.35|117.7|116.75|116.7|116.7|115.45|116.55|116.55|116.65|116|116.25|116|112.75|110.35|108.4|106.25|107.3|107.35|109.7|108.6|107.55|105.75|106.8|107.45|108.15|109|107.25|109.35|109|110|105.95|106.65|106.7|107.95|107.65|106.3|105.7|108.85|110.4|108.5|107.6|105.8|106.25|106.7|107.1|107.4|109.2|107.9|108.35|112|113.35|113.3|112.7|114.6|115.4|115.5|116.35|114.5|114.65|113.1|112|110.5|110.8|110.05|110.35|111.35|111.8|109.75|110|107.5|107.5|108.5|110.6|111.25|111.7|111.5|107.55|106.4|107|111.9|115.15|112.8|111.9|113.8|114|115.55|115.65|115.1|114|113.15|112.7|114|114.65|113.3|112.25|111.55|110.4|110.55|111.35|112.35|112.55|112.4|110.5|109.65|108.7|108.55|108.7|110|110.15|109.5|110.5|109.25|109|106.8|107.25|107.4|106.4|104.95|104.6|104.15|103.1|102.15|102.2|103.05|100.8|101.05|100.05|102.5|101.35|100.35|99.88|101.45|101.9|102.55|103.8|103.65|101.05|100.85|98.04|98.78|98.14|100.6|103.3|98.8|99.38|100.4||101.85|101.75|101.2|101.5|101.35|102.55|||102.65|102.55|102.75|102.05|101.45|101.45|101.25|101.15|101.45|101.3|99.92|100.65|99.6|98.94|97.16|97.06|97.18|96.98|96|95.94|97.96|97.94|98.56|98.62|97.64|96.84|96.66|95.44|95.74|94.16|95.48|95.88|96.2|96.5|96.2|94.4|94|94.18|93.04|91.96|90.76|91.4|93.56|96.38|94.4|92|84.52|85.82|84.06|83.12|83.94|85.8|84.92|83.64|82.72|81.58|82.12|81.44|80.2|80.98|79.88|79.78|80.64|80.42|80|78.56|78|76.58|75.58
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.631|2.625|2.643|||2.64|2.659|2.676|2.67|2.642|2.632|2.625|2.611|2.622|2.696|2.719|2.743|2.744|2.74|2.729|2.726|2.73|2.796|2.818|2.845|2.813|2.772|2.793|2.773|2.781|2.778|2.798|2.8|2.806|2.839|2.846|2.789|2.785|2.767|2.776|2.781|2.763|2.752|2.78|2.789|2.777|2.879|2.893|2.868|2.932|2.931|2.933|2.964|2.961|2.933|2.937|2.93|2.952|2.93|2.927|2.889|2.889|2.874|2.809|2.817|2.804|2.861|2.878|2.88|2.843|2.869|2.856|2.852|2.829|2.798|2.78|2.767|2.727|2.768|2.754|2.749|2.83|2.817|2.892|2.903|2.9|2.886|2.88|2.859|2.81|2.796|2.748|2.734|2.722|2.735|2.738|2.76|2.773|2.722|2.704|2.718|2.685|2.678|2.689|2.678|2.693|2.65|2.66|2.62|2.581|2.583|2.632|2.561|2.619|2.65|2.579|2.594|2.619|2.641|2.621|2.62|2.633|2.661|2.661|2.673|2.704|2.66|2.7|2.725|2.698|2.692|2.694|2.7|2.724|2.766|2.763|2.813|2.82|2.83|2.841|2.836|2.806|2.837|2.869|2.898|2.843|2.855|2.851|2.821|2.836|2.773|2.753|2.738|2.715|2.686|2.73|2.732|2.696|2.68|2.727|2.727|2.721|2.673|2.676|2.65|2.683|2.656|2.71|2.698|2.728|2.705|2.681|2.68|2.712||2.736|2.704|2.732|2.685|2.713|2.745|||2.772|2.782|2.782|2.794|2.763|2.875|2.878|2.806|2.78|2.81|2.81|2.81|2.788|2.785|2.826|2.78|2.824|2.828|2.858|2.845|2.853|2.835|2.834|2.832|2.816|2.78|2.756|2.759|2.772|2.771|2.729|2.665|2.671|2.729|2.708|2.712|2.74|2.744|2.74|2.759|2.75|2.73|2.733|2.734|2.722|2.72|2.717|2.695|2.682|2.697|2.694|2.706|2.753|2.71|2.749|2.687|2.529|2.508|2.546|2.521|2.477|2.489|2.495|2.491|2.525|2.498|2.47|2.473|2.472
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||10.45|10.535||||10.775|10.655|10.63|10.66|10.595|10.57|10.535|10.595|10.465|10.545|10.38|10.615|10.52|10.365|10.22|10.16|10.615|10.74|10.74|10.9|10.82|10.895|10.92|11.04|11.13|11.24|11.48|11.45|11.37|11.45|11.355|11.255|11.23|11.105|10.93|10.955|10.535|10.41|10.48|10.585|10.63|10.53|10.295|10.185|10.225|10.33|10.245|10.59|10.37|10.505|10.395|10.45|9.916|9.904|10.08|10.295|10.345|10.305|10.35|10.665|10.79|10.82|10.82|10.735|10.765|10.885|11.05|11.2|11.15|11.325|11.67|11.87|11.755|11.68|11.49|11.41|11.31|11.22|11.25|11.035|11.28|11.13|11.185|10.725|10.315|10.035|9.994|10.13|10.305|9.978|10.175|10.095||9.81|10.18|9.9|9.98|10.43|10.33|10.25|10.425|10.715|11.11|11.04|11.07|11.44|11.685|11.61|11.7|11.635|11.285|11.305|11.495|11.555|11.665|11.58|11.655|11.435|11.495|11.335|11.38|11.465|11.465|11.54|11.19|11.285|11.145|11.055|11.25|11.31|11.285|10.99|11.145|10.965|10.89|10.8|10.78|10.88|10.655|10.74|10.61|10.535|10.41|10.35|10.35|10.175|9.942|9.786|9.426|9.658|9.876|10.09|10.05|10.19|10.1|9.942|10.025|10.03|9.856|9.676|9.58|10.05|10.02|9.756|9.774|9.888|10.08|10.18||10.295|10.415|10.48|10.515|10.55|10.63|||10.615|10.685|10.69|10.685|10.49|10.23|10.22|10.275|10.5|10.545|10.505|10.465|10.37|10.415|10.36|10.255|10.105|10.235|10.095|10.135|10.38|10.39|10.4|10.22|9.948|9.776|8.634|8.72|8.636|8.482|8.63|8.78|8.776|8.7|8.812|8.866|8.94|8.928|8.87|8.758|8.65|8.918|8.8|8.932|8.904|8.774|8.846|8.76|8.666|8.552|8.528|8.828|8.742|8.652|8.548|8.458|8.35|8.318|8.298|8.254|8.18|7.978|7.986|8.084|7.894|7.592|7.622|7.47|7.762
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||81.56|83.02||||83.06|82.72|83|86.4|86.94|86.94|85.04|85.56|85.26|86.16|87.28|87.62|86.84|88.14|87.34|85.42|86.3|87.08|86.96|87.2|87.9|86.26|86.58|87.38|88.06|87.48|88|86.22|87.14|87.9|87.56|87.14|84.76|85.4|85.36|86.64|84.38|84.36|84.4|84.02|86.22|87.1|87.02|88.42|87.08|87.74|88.74|88.96|83.78|83.22|82|82.72|81.88|81.74|80.6|79.52|76.42|76.56|76.86|78.44|78.66|78.88|77.98|79.76|80.68|79.98|81.28|79.8|79.4|77.94|77.08|77.74|77.7|77.44|77.76|76.5|77.62|76.94|75.66|75.94|76.3|76.46|76.8|74.84|77.48|78.36|78.64|78.48|80.56|81.48|81.2|80.4|79.38|80.46|83.84|83.24|82.84|83.8|81.76|80.72|81.92|83.22|86.94|85.1|84.86|85.88|85.5|83.98|82.52|83.92|82.82|83.96|81.84|79.68|90.38|90.54|90.08|89.04|89.26|89.16|89.36|88.42|88.72|90|88.68|88.34|88.1|89.16|89.42|90.86|91.8||94.08|93|91.86|90.94|89.28|91.38|92.02|92.42|91.78|93.6||91.74|91.8|91.24|91.48||91|95|95.28|94.9|93.56|96.74|93.28|92.26|90.7|90.26|88.38|87.66|87.22|88.46|87.8|89.5|89.14|91.86|92|92.4||94|95.32|95.24|94.32|95.4|94.48|||94.1|94|89.7|90.32|91.4|91.36|90.4|89.5|90.24|89.08|88.68|89.82|88.44|86.91|85.42|85.3|85.26|86.12|86.7|86.84|90|89.6|89.66|88.38|89.18|88.36|87.38|87.4|87.54|87.02|85.72|85.94|86.32|86.58|85.52|84.54|85.1|86.68|86.48|87.78|86.1|85.26|84.72|85.78|86.68|86.34|86.18|83.76|82.8|81.26|80.1|81.36|79.4|79.78|80.2|80.36|80.08|80.22|79.02|81.08|78.58|76.52|76.42|76.2|77.08|75.9|75.76|75.52|75.48
05441|18999|/equities/lundbergforetagen|STOXX600||411.4|416.7||||413.3|410.9|403.1|403.3|406.1|401.8|396|389.6|387|385.5|384.8|381.9|375.9|375.4|372|379.3|374.6|376.5|379.1|380.9|377.1|374.3|379.1|384.2|385.6|385.2|384.6|384.1|382.6|380.4|374.8|372.4|372|371.2|369.3|371.4|367|363|365.9|362.9|363.1|363.7|358|358.2|362.4|357.3|357.8|355.9|355.4|358.8|359|356.7|355.6|355.8|354.7|357.9|354.4|357.4|360.2|371.4|367.9|369.1|364.8|361.2|369.5|369.7|376.2|377.2|376.8|368.5|367.8|379.1|378|372.8|372|373.8|374.2|373.4|373|369.6|370.3|367.3|356.7|350.5|361.8|351.6|357.7|356.2|360.4|357.7|358.8|352.9|352|353.2|351.7|354.2|356.3|358.8|354.2|348.4|351.1|360.7|362.5|359.8|358.6|361|362.4|361.5|362.4|360.6|354.5|355.4|352.2|356.3|356.2|356.4|354.5|353|359.7|355.9|355|355.1|356.5|352.9|351.8|||||||||||||||338.7|336.4|332.2||327.5|319.7|308.6|311.5||322.5|312.7|315.4|312.8|310|315.5|318.5|314|317.8|319.4|314.8|314.3|310.5|311.7|310.4|313.8|319|317.9|324|323||324.4|318.8|313.3|314|311.5|309.3|||307.7|308.1|308.2|304|299|298|298|297.2|299.1|301.3|300.1|305.4|301.1|297.6|294.3|290.1|286.7|283.3|282.1|286.2|289.1|291.6|289.9|289.6|287.3|284.9|282.1|284.3|283|280.8|283.9|286.1|286.1|286.8|284|284.3|283.8|284.8|287.3|291.2|289.1|289.1|288|287.1|286.7|283.9|283|282.5|283.1|280.8|286.8|286.3|285.7|283.4|282.9|280.6|282.1|281.7|279.4|281.4|282.2|283.7|283.3|283.8|281.6|277.9|275.2|273.8|271
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||318.3|320||||316.6|315.1|314.1|316.1|312.2|300.5|304.1|301.4|297.3|296.7|296.5|295.9|290|289.5|281.6|291.7|295.2|302.9|304.2|307.9|308.1|308|305.3|304.6|297.8|301.7|308.4|309.7|308.8|312.3|312.6|311|311.9|310.8|315.8|316.8|315.5|318.8|330.3|329.6|322.5|319.3|323.1|314.3|309.3|306.5|305.6|305.7|306.4|308.1|301.4|302.7|296|291.9|288|291.8|280|278|282.3|291.9|295.3|296.3|295.8|296.9|302.7|305.5|312.5|315.6|316.4|309.2|326.7|300.1|300.8|310.4|313.1|306.2|305.4|309|301|294.9|300|298.2|289.3|288|279.7|282.1|282.3|292|293.3|289.7|287.9|272.1|270.2|274.7|291.8|283.2|280|285.3|275.6|279.5|283.6|300.7|305.3|305.6|298.9|301|302.8|301.9|309.3|305.5|302.8|298.3|296.3|303.9|307.9|313.5|314.5|312.2|311.7|304.6|305.5|294.9|289.6|288.2|289.2|297.8|287.9|289|291.7|282.3|282.3||285.8|271.5|274|264.3|266.5|259.1|256.6|262|260.1|260.1||257|261.2|259.1|258.8||267.1|276.7|270.8|271.1|276.6|295.2|298|295|300.5|302.9|292.4|293.5|284.5|282.3|273.4|278|273.4|285.4|292.3|294.8||310.8|303.7|307.6|319.3|317.6|328.4|||310|310|308.8|307.7|311.2|309.1|314.2|312.4|316|310.8|306.8|313.3|313.3|316|314.8|312|311|316|310.4|315.7|322|317.5|318.7|310|311.4|311|311.2|304.4|304|300|308|312.6|310|311.3|306.6|302|308.4|305.6|295.6|306.7|304.1|306.4|302.9|297.8|298.4|297.4|299.6|293.1|288.8|285|292.4|300.3|298.3|294.8|286.1|289.5|285.2|272.3|263|266.1|263.4|260.6|265.4|270.6|270|263|254.1|254.8|249
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||9.814|9.9||||9.99|10.09|9.986|10.03|10.075|10|9.934|10.125|10.075|10.11|9.91|10.075|10.045|10.085|10|10.055|10.15|10.25|10.28|10.325|10.25|10.28|10.32|10.24|10.27|10.31|10.645|10.55|10.56|10.645|10.435|10.435|10.59|10.78|10.895|10.965|10.735|10.65|10.675|10.875|10.835|10.845|10.765|10.66|10.56|10.59|10.62|10.58|10.43|10.315|10.105|10.09|9.91|9.762|9.746|9.804|9.778|9.822|9.704|9.98|10.02|9.976|10.105|9.966|9.91|9.896|9.972|9.7|9.586|9.518|9.558|9.65|9.56|9.512|9.584|9.514|9.466|9.444|9.262|9.12|9.068|9.01|9.068|8.884|8.808|8.778|8.67|8.77|8.704|8.574|8.6|8.508||8.33|8.528|8.484|8.5|8.732|8.66|8.758|8.836|8.9|9.068|9.054|9.088|9.31|9.33|9.31|9.304|9.346|9.244|9.2|9.396|9.372|9.422|9.322|9.392|9.384|9.4|9.312|9.342|9.426|9.472|9.288|9.052|8.95|9.066|9.092|9.032|8.852|8.898|8.882|8.814|8.842|8.71|8.524|8.526|8.57|8.52|8.56|8.562|8.434|8.392|8.438|8.37|8.224|8.272|8.37|8.382|8.492|8.55|8.63|8.6|8.702|8.9|8.846|8.868|8.924|8.7|8.952|8.898|9.108|8.992|9.24|9.206|9.304|9.45|9.504||9.45|9.586|9.414|9.352|9.36|9.388|||9.5|9.582|9.61|9.57|9.514|9.438|9.304|9.274|9.274|9.356|9.294|9.24|9.218|9.352|9.262|9.214|9.114|8.93|8.862|8.946|9.018|8.952|9.124|9.18|8.988|8.918|8.88|8.756|8.786|8.662|8.752|8.9|8.736|8.722|8.644|8.822|8.58|8.49|8.36|8.256|8.234|8.318|8.288|8.326|8.306|8.02|8.07|7.928|7.888|7.752|7.718|7.744|7.582|7.334|7.38|7.596|7.832|7.816|7.876|7.976|7.894|7.88|7.874|7.9|7.878|7.846|7.836|7.66|7.67
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|12.79|12.78|12.9|||12.79|12.8|12.84|12.76|12.74|12.6|12.69|12.65|12.59|12.8|12.91|12.9|12.97|12.81|12.94|12.85|12.79|12.97|12.82|12.78|12.73|12.65|12.65|12.79|13.1|13.41|13.34|13.29|12.86|12.85|12.84|12.95|12.95|13|13.12|13.11|13.18|13.13|13.2|13.18|13.08|13.04|13.07|13.18|13.2|13.12|13.19|13.2|13.32|13.37|13.28|13.25|13.21|12.93|12.85|12.95|12.86|12.85|12.7|12.65|12.88|12.81|12.8|12.89|12.63|12.69|12.79|12.77|12.68|12.58|12.2|11.93|11.96|11.92|11.9|11.94|12.06|12.04|12.09|12.12|12.06|12.09|12.16|12.09|12.21|12.38|12.34|12.24|12.25|12.17|12.19|12.27|12.15|12.08|12.11|12.08|12.05|12.11|11.93|11.85|11.71|11.84|12.19|12.43|12.35|12.34|12.45|12.41|12.52|12.52|12.4|12.28|12.44|12.46|12.53|12.42|12.5|12.39|12.43|12.43|12.6|12.53|12.48|12.58|12.5|12.35|12.24|12.2|11.91|12.07|12.29|12.35|12.36|12.24|12.16|12.27|12.2|12.24|12.28|12.19|12.19|12.15|12.15|11.94|11.87|11.76|11.86|11.91|11.92|11.94|11.93|12.05|12.08|11.83|12.03|12.01|11.95|12.03|12.08|12.05|12.03|12.08|12.15|12.05|12.13|12.27|12.23|12.2|12.03||12.15|12|12.143|12.093|12.192|11.954|||11.944|11.905|11.954|11.845|11.796|11.815|11.786|11.547|11.647|11.716|11.865|11.875|11.696|11.627|11.572|11.552|11.587|11.508|11.389|11.379|11.523|11.523|11.552|11.508|11.498|11.557|11.443|11.314|11.324|11.26|11.26|11.22|11.25|11.086|11.195|11.319|11.066|11.21|11.146|11.161|11.23|11.379|11.255|11.22|11.165|11.056|11.091|11.165|11.215|11.24|11.329|11.329|11.329|11.493|11.458|11.617|11.647|11.622|11.572|11.513|11.706|11.582|11.493|11.448|11.424|11.29|11.066|10.903|10.942
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||40.07|40.63||||40.79|40.89|40.32|40.16|40.44|40.28|40.9|41|41.3|42.09|41.79|42.2|41.36|38.83|38.68|38.79|39.77|40.14|39.19|39.08|38.21|37.31|37.43|37.75|37.1|36.84|36.56|36.44|36.87|36.96|37.2|37.64|37.11|35.4|35.03|35.29|35.17|34.54|34.68|35.1|35.5|36.17|32.49|32.19|32.28|32.5|32.17|33.31|33.64|34.07|34.2|34.48|33.82|33.19|32.58|32.74|32.54|32.11|31.59|32.34|32.7|32.89|32.36|32.14|32.23|32.1|32.62|32.47|31.74|34.13|34.3|35.1|35.39|35.37|35.28|35.49|35.96|35.86|35.06|33.74|34.31|34.09|33.94|34|34.21|34.25|34.42|34.7|35.46|34.36|34.43|33.86||34.15|35.07|35.14|35.3|34.51|34.08|34.11|34.41|36.26|37.63|37.17|37.61|38.61|38.99|39.02|38.95|38.64|38.66|38.21|38.19|38.09|38.5|37.99|38.48|38.05|38.33|38.25|38.52|38.51|38.61|38.5|37.92|38|37.6|37.14|36.34|36.63|37.31|37.41|37.63|36.61|36.48|35.4|35.05|34.49|34.41|34.82|34.33|34.7|34.5|34.5|33.74|33.13|33|33.2|33.38|34.46|35|34.97|34.54|35.6|34.57|34.25|35.7|35.23|35.84|35.65|35.03|36.67|35.53|35.69|35.57|36.36|37.19|36.44||36.57|36.56|36.25|36.93|37.14|37|||36.52|36.31|36.65|36.29|36.5|36.42|35.81|35.98|36.76|37.13|37.2|37.42|36.85|36.74|35.92|35.65|35.65|35.57|34.8|35.34|36|36.4|37.05|36.76|37|36.19|36.09|35.56|35.72|35.65|35.85|36|36.1|37.05|37.45|33.72|34.21|34.98|35.05|34.51|34.7|34.71|34.84|34.88|34.35|34.65|34.99|34.76|33.92|33.6|33.38|34.21|33.77|33.55|33.55|32.9|32.8|30.96|30.57|30.65|30.6|30.02|30.05|30.59|30.34|30.05|29.97|29.64|29.67
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||228.2|231.4||||231.5|229.5|227.2|225.7|224.1|229|228.6|228.8|228.6|229.3|231.5|230.3|229.3|227.4|224.7|224.2|228.6|223.8|226|226.8|225|222.1|222.2|221.2|223.2|224.9|220|228.3|227|226.8|228.1|225.5|225.1|224.1|221.8|221.1|225|224.2|230|228.2|232.6|228|229.5|228.2|230.3|235.4|231.2|227.5|222.8|212|207.5|210.6|212.2|211.5|210.5|213.4|209|204.4|203.8|207.1|209.9|209.8|207.8|207.6|208.2|214|213.1|205.3|207.4|210.7|206|203.8|208|210.5|205.5|208.6|215.8|216.8|218|218.1|218|218|224.3|218.5|220.8|222.4|220.4|220.5|223|227.8|226.9|231.3|226|228.3|230.4|224.3|223.6|224.9|220.5|219.4|213.8|219.7|218.2|213.1|213.1|213.8|217.6|218|221.5|221.2|219.1|218.6|217.1|217.5|215.3|217.2|213|213.6|214.9|217.1|214.4|212.5|213.5|209.3|206.9|200.6|199.45|200|202.1|204.4|205|203.8|202|206|205.4|204|205.3|202.5|207|209.1||208|206.7|204|205.2|210.6|203||205.9|213.4|213.6|209.4|208.7|204.5|204.5|207||202|200.5|195.8|197.6|198.5|191.8|191.25|189.05|187.85|187.8|187.8||186.9|188.45|187.1|186.85|191.9|188.5||||187.7|191.5|191.4|186.6|188.1|189|188.6|191.4|191.7|194.7|192.3|192.95|195|192.5|201.4|197.8|196.3|198.8|199.75|201.7|198.9|202|200.1|200|207.7|207|206.9|208|208.7|205.5|207.9|205.6|204.9|200.6|197.4|199.85|200.7|201.6|197.5|198.7|195.4|199.9|199.3|197.8|196.45|198.5|187.1|190.8|188.05|191.45|187.8|187.3|185|186.1|185.6|190.05|189.6|186.55|187.9|188.4|191|190.85|192.9|190|185.15|183.25|187|188.4
05448|7021|/equities/natixis|STOXX600|3.958|3.942|3.938|||3.944|3.937|4.007|3.972|3.951|3.958|3.95|3.9|3.878|3.806|3.784|3.754|3.747|3.74|3.722|3.665|3.775|3.793|3.82|3.831|3.859|4.017|4.004|3.98|3.982|3.993|3.992|3.979|3.938|3.952|4.015|4.012|4.022|4.34|4.26|4.251|4.16|4.114|4.111|4.124|4.162|4.157|4.121|4.07|4.069|4.049|4.058|3.964|3.963|3.918|3.877|3.812|3.78|3.557|3.476|3.449|3.549|3.549|3.549|3.6|3.755|3.805|3.774|3.767|3.766|3.739|3.78|3.873|3.857|3.721|3.73|3.747|3.825|3.75|3.761|3.734|3.64|3.58|3.597|3.5|3.47|3.522|3.522|3.509|3.452|3.465|3.509|3.494|3.563|3.541|3.505|3.559|3.49|3.404|3.423|3.519|3.481|3.577|3.694|3.601|3.618|3.644|3.704|3.69|3.642|3.626|3.741|3.758|3.755|3.77|3.784|3.707|3.695|3.679|3.681|3.733|3.714|3.697|3.685|3.661|3.628|3.635|3.648|3.728|3.685|3.602|3.638|3.539|3.513|3.43|3.398|3.431|3.406|3.48|3.944|3.86|3.859|3.857|3.901|3.933|4.015|4.02|4|4.021|4.095|4.105|3.943|4.109|4.408|4.314|4.32|4.311|4.274|4.225|4.365|4.487|4.459|5.102|5.118|5.068|5.084|5.02|5.082|4.972|5.142|5.1|5.158|5.256|5.284||5.248|5.322|5.202|5.168|5.186|5.2|||5.248|5.26|5.182|5.162|5.138|4.994|4.936|4.988|4.995|5.032|5.028|5.012|4.975|4.92|4.771|4.687|4.751|4.591|4.568|4.59|4.728|4.81|4.905|4.889|4.779|4.742|4.698|4.633|4.636|4.528|4.6|4.789|4.775|4.811|4.831|4.832|4.763|4.662|4.669|4.533|4.43|4.459|4.405|4.474|4.415|4.271|4.48|4.362|4.294|4.246|4.382|4.526|4.484|4.386|4.47|4.472|4.544|4.53|4.534|4.621|4.528|4.54|4.522|4.566|4.591|4.442|4.478|4.272|4.286
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.4|22.8|22.87|||22.81|22.89|22.83|22.74|22.61|22.91|22.76|22.79|22.62|22.81|22.72|22.96|22.97|22.83|23.01|22.9|22.89|23.6|23.5|23.62|23.52|23.75|23.53|23.69|23.76|23.73|24.06|23.81|23.67|23.87|23.85|24.1|23.93|24.35|24.44|24.03|23.92|24.01|24.41|23.94|23.78|23.56|23.63|24|23.97|24.12|23.98|24.16|24.08|24.03|24.25|24.13|23.94|23.72|23.65|23.72|23.92|23.6|23.49|23.55|24.33|24.34|24.01|24.13|23.77|24.38|24.34|24.31|24.28|24.2|23.7|23.21|23|23.48|23.33|23.15|22.83|23.19|23.75|23.8|23.76|23.9|23.8|23.81|23.94|23.96|23.65|23.52|23.47|23.71|23.61|23.92|23.7|23.35|23.43|23.48|23.44|23.49|23.54|23.48|23.27|23.34|23.32|23.25|22.9|22.64|23.13|23.05|23.21|23.05|22.92|22.64|22.58|22.68|22.8|22.53|22.87|22.64|22.52|22.66|22.83|22.59|23.24|24.05|24.89|24.64|24.26|24.23|24.67|25|25.15|25.39|25.33|25.2|25.13|25.46|25.14|25.44|25.48|25.66|25.5|25.87|25.9|25.93|25.75|25.58|25.74|25.53|25.67|25.73|26|26.74|26.7|26.51|26.77|26.8|26.89|26.9|26.95|26.46|26.24|26.2|25.95|25.59|25.95|26.06|25.58|25.6|25.45||25.32|25.02|25.17|25.11|24.73|24.89|||24.82|24.73|24.69|25.14|25.14|25.39|25.57|25.39|25.3|25.39|25.41|25.26|25.19|25|24.93|25.02|25.05|24.94|24.83|24.67|24.79|24.6|24.54|24.35|24.66|24.48|24.51|24.54|24.32|24.51|24.57|23.9|23.77|23.72|23.78|23.87|23.79|23.88|23.89|23.91|23.82|23.8|23.84|23.75|23.64|23.63|23.68|24.26|24.03|23.94|24.05|24.36|24.37|24.21|24.19|24.35|24.02|23.75|23.4|23.51|23.85|23.63|23.45|23.35|23.4|23.26|23.09|23.11|22.73
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||8.6381|8.7429||||8.5282|8.3684|8.3235|8.0589|7.989|7.9141|7.6594|7.6345|7.3798|7.6045|7.6395|7.3598|7.21|7.4247|7.1851|7.5895|7.9141|7.8891|8.0689|8.1987|8.1088|8.0389|7.7543|7.8192|8.0089|8.6081|8.4533|8.4084|8.3984|8.1388|8.1687|8.4433|8.2886|8.0689|7.9041|8.4034|8.0089|7.9291|7.989|7.6994|7.6245|7.7443|7.6894|7.6594|7.5346|7.7643|7.944|7.8791|7.6644|7.4247|7.3748|7.7243|7.7393|7.4447|7.5196|7.6894|7.7793|7.6195|7.7493|8.3135|8.3135|8.0788|8.2386|8.1687|8.5881|8.2686|7.939|7.969|8.2286|7.4697|7.3898|7.2849|7.255|7.24|7.26|7.1901|7.26|7.3948|7.1551|7.0802|7.215|6.7607|6.7557|6.3113|6.2863|6.3712|6.4611|6.5759|6.5809|6.7607|6.5909|6.4062|5.8719|6.2014|6.8455|6.8755|6.7407|6.8805|6.5709|6.7607|6.6458|6.9903|7.1002|6.9604|7.0902|7.24|6.9704|6.9404|6.9404|6.8406|7.0153|6.7756|6.506|6.9304|7.0603|6.9854|7.0203|7.0652|6.8256|6.7557|7.22|7.6345|7.6844|7.4897|7.4098|7.1701|6.9105|6.3163|5.767|5.8319|5.7221|5.6722|5.7171|5.5423|5.6871|5.8919|5.7571|5.8319|5.1229|5.7521||7.0403|6.4012|6.8755|7.0403|8.2886|7.964||8.5232|9.0924|9.2872|8.8977|8.5981|8.7679|8.5083|8.3435||8.2886|8.2087|8.2386|8.4034|8.5382|7.989|8.4483|7.4697|7.6045|7.939|7.8691||7.23|7.0003|6.501|6.0866|6.0417|6.0666||||6.0916|6.1715|6.1415|5.9218|5.772|5.792|5.6822|5.792|5.8819|6.0017|5.9118|6.0816|5.9218|5.807|5.6921|5.6772|5.807|5.6971|5.8819|6.1365|5.9318|5.8769|5.802|5.782|5.787|5.802|5.6672|5.5024|5.3426|5.3975|5.5124|5.4425|5.5024|5.4824|5.3027|5.2927|5.2228|5.4325|5.2328|5.098|4.8373|4.9771|5.2577|5.3526|5.3776|5.4325|5.3227|5.3626|5.1928|5.3027|5.6921|5.7171|5.6722|5.5923|5.5673|5.9165|5.9963|5.8816|5.6571|5.6671|5.4176|5.3179|5.3777|5.3079|5.238|5.1782|5.1383|5.238
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||31.02|31.17||||30.92|30.27|29.88|29.62|29|28.23|28.16|28.04|28.14|28.32|28.46||29.51|29.76|29.71|30.14|30.68|30.56|30.43|30.85|30.75|31.01|31.01|30.95|31.32|31.56|31.05|31|31.2|31.56|31.59|31.69|32.1|32.55|32.9|32.99|32.54|32.36|32.94|32.66|32.8|32.65|32.35|31.5|29.76|29.15|29.06|29.09|28.36|28.55|28.8|29.39|29.03|28.87|28.8|29.38|28.62|28.2|28.61|29.65|30.37|30.13|29.48|29.29|29.45|29.95|29.68|29.27|28.93|28.77|28.22|27.98|28.82|28.4|28.43|28.39|28.67|28.73|29.15|28.55|29|28.64|28.83|28.26|28.91|28.39|28.4|29.24|29.62|29.53|30.48|29.86|29.89|30|30.78|30.62|30.83|30.4|29.6|30.18|29.91|30.52|29.94|29.99|29|28.98|29.43|30.59|31.56|30.84|30.5|30.69|29.49|30.42|30.72|30.7|30.5|30.19|29.88|29.41|29.74|29.67|30.56|30.35|29.87|30.41|29.84|30.18|30.08|29.2|28.87||29.44|29.15|29.52|29.57|30.87|31.11|30.81|31.24|30.5|30.12|29.55|29.72|29.86|30.19|30.26||30.22|31.24|31.26|30.95|31.19|32.13|32.58|31.9|31.83|30.75|29.78|29.28|28.26|28.82|28.23|28.28|28.75|28.94|29.43|29||29.44|29.91|31.54|32.22|32.21|32.97|||32.21|31.92|32.47|32.76|32.62|32.56|32.81|32.72|33.2|32.86|32.39|32.62|32.55|31.97|31.67|31.55|32.37|31.4|31.17|31.33|31.47|31.12|32.11|31.81|31.51|31.63|30.89|31|30.77|29.83|30.26|30.37|30.33|30.25|30.17|28.17|28.83|29.13|28.72|28.84|28.85|28.73|28.74|29.09|29.13|29.01|28.8|29.09|28.88|28.83|28.49|28.15|27.4|27.27|26.77|26.71|27|26.64|26.45|26.88|27.01|26.31|26.33|26.8|26.29|26.07|26.31|25.91|25.53
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||12.38|12.22||||11.85|11.67|11.4|10.94|11.18|11.58|11.21|11.27|11|10.59|10.4|10.47|10.32|10.33|10.38|10.32|10.7|10.56|10.5|10.15|10.04|10|9.92|9.83|9.37|9.35|9.28|9.29|9.2|9.18|9.12|9.25|9.45|9.39|9.36|9.42|9.43|9.27|9.39|9.5|9.47|9.42|9.48|9.68|9.8|9.75|9.7|9.53|9.68|9.43|9.41|9.48|9.52|9.35|9.22|9.25|9.36|9.28|9.16|9.29|9.36|9.38|9.38|9.69|9.72|9.73|9.89|9.79|9.66|9.46|9.34|9.4|9.52|9.5|9.29|9.7|9.64|9.77|9.94|9.93|9.9|9.91|9.95|9.87|9.95|9.89|9.82|9.95|10.06|9.94|9.94|9.8||9.8|9.87|9.86|9.77|9.95|9.72|9.6|9.64|9.7|9.84|9.67|9.55|9.76|9.8|9.73|9.65|9.58|9.53|9.57|9.67|9.71|9.73|9.72|9.73|9.7|9.53|9.36|9.23|9.12|9.07|9.14|9.07|9.09|9.06|9.01|8.93|8.82|9.04|9.11|9.18|9.17|9.27|9.17|9.21|9.27|9.05|9.15|9.33|9.32|9.2|8.95|8.89|8.8|8.7|8.8|8.82|8.9|9|8.9|8.86|8.85|8.8|8.62|8.77|8.73|8.41|8.36|8.33|8.44|8.1|8.08|8.13|8.21|8.17|8.22||8.04|8.18|8.1|8.4|8.52|8.4|||8.3|8.5|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||40.6|40.9||||40.4|39.8|39.6|39.6|39.8|39.7|39.1|38.8|38.4|38.2|38|38.3|38|37.8|36.9|36.7|36.6|36.6|36.8|36.8|36.8|36.2|36|36|36.2|35.2|34.8|34|34.1|34.3|33.9|34.4|34.4|33.6|33.4|33.8|33|33|32.9|32.6|32.9|32.3|32.1|32|31.7|31.4|31.1|31.2|30.6|30.6|30.3|30.5|29.9|30|29.8|29.6|30|30|30|31.1|31.2|31.1|31|30.6|31.5|31.2|31.8|31.9|32|31.4|31.3|32|31.4|31.5|30.8|30.5|30.8|30.6|30.8|30.6|30.7|30.7|30.1|29.7|30.3|30.3|30.6|30.7|31.2|30.8|30.6|30.1|32|32|32.9|33.1|33.7|34.2|33.5|33.3|33.2|34.2|34.6|34.2|34.1|34.7|34.7|34.7|34.6|34.6|34.6|34.4|33.9|34.7|34.6|34.6|34.6|34.7|34.5|34.6|34.8|34.3|34.8|34.8|34.5|34.9|34|33.6|33.6|33.7|33.4||34.5|34.1|34.2|33.6|33.6|33.4|32.8|32.5|31.9|31.6||30.8|30.2|29.8|29.9||30.9|31.8|31.3|31.4|31.3|31.9|31.9|31.6|32.6|32.7|31.7|31.2|31.2|31.2|31.1|31.7|31.4|31.5|32.1|31.9||31.9|32.1|31.9|32.1|31.7|31.8|||31.5|31.2|31.3|31.2|31.4|31.3|31.6|30.9|31.1|31.1|30.8|31.2|30.7|30.4|29.8|29.6|29.1|28.8|28.4|28.6|29|29.2|29.2|29|29.3|29.4|29.4|29.3|29|28.7|28.9|29.2|29.4|29.4|29|28.9|28.9|29.2|28.9|28.8|28.6|28.6|28.3|28|27|27.3|26.9|26.5|26.5|26.3|26.5|26.8|27|26.3|26|25.7|25.9|25.7|25|25.5|25.4|25.6|25.8|25.9|25.6|25|24.8|24.7|24.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|33.82|34.15|34.08|||34.22|34.21|34.44|34.2|34.77|34.95|34.5|34.35|34.11|33.94|34.21|34.07|34.13|33.76|33.92|33.73|34.51|34.84|35.02|34.94|34.9|34.8|34.85|34.85|35.17|35.24|35.41|35.52|35.45|35.22|35.68|35.38|35.53|35.71|35.27|35.26|34.6|34.46|34.17|34.62|34.51|34.24|34.23|34.77|34.35|33.95|33.62|33.54|33.33|33.53|33.76|33.18|33.5|32.56|31.87|31.71|31.72|31.47|31.32|31.35|32.17|32.54|32.71|32.46|32.13|32.27|32.25|32.87|32.64|32.39|32.44|32.68|33.07|32.54|32.83|32.41|31.64|30.99|30.98|30.09|29.7|30.28|30.46|30.29|29.99|30.37|30.39|30.42|30.37|30.38|30.31|30.91|31.43|30.57|30.43|31.1|30.67|30.98|31.43|31.34|31.55|31.75|32.84|34.12|34.03|33.94|34.44|34.46|35|35.12|35.28|35.19|35.49|35.71|35.72|36.06|35.56|35.41|35.33|35.48|35.86|36|36.09|36.1|35.94|35.83|35.76|35.4|35.07|35.04|34.89|34.94|35.12|34.97|35.19|34.87|35.21|35.13|35.89|35.82|36.47|36.03|36.18|34.63|34.77|35.08|34.18|34.02|36.15|35.55|36.12|36.24|36.13|35.61|36.93|36.96|36.61|36.94|37.06|36.77|36.54|36.4|37.24|37.18|37.66|37.33|37.94|38.63|38.84||38.82|38.82|38.62|38.55|38.27|38.18|||38.3|38.59|37.87|37.84|37.8|37.47|36.94|36.88|36.98|37.07|37.55|37.9|37.41|37.47|37.03|36.44|36.45|36.15|36.35|36.37|37.16|37.7|39.01|39.1|38.84|38.32|38.05|37.76|37.86|37.6|38.14|38.2|38.07|38.05|38.5|38.3|38.4|38|37.75|37.62|37.94|37.98|37.99|37.83|37.86|37.25|36.97|37.11|36.45|36.45|36.78|37.33|37.28|36.94|37.03|36.92|37.16|37|37.1|37.39|37.42|37|37.23|37.47|37.53|36.52|36.69|36.13|36.16
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.296|3.28||||3.284|3.276|3.25|3.267|3.265|3.256|3.216|3.229|3.14|3.13|3.126||3.151|3.186|3.151|3.141|3.212|3.183|3.17|3.132|3.164|3.119|3.07|3.066|3.107|3.129|3.118|3.034|3.187|3.204|3.21|3.226|3.245|3.287|3.23|3.252|3.28|3.293|3.242|3.215|3.293|3.454|3.616|4.718|4.713|4.709|4.714|4.714|4.622|4.565|4.559|4.618|4.505|4.484|4.481|4.478|4.426|4.395|4.4|4.495|4.65|4.593|4.527|4.585|4.647|4.676|4.791|4.671|4.625|4.614|4.642|4.685|4.681|4.612|4.562|4.534|4.535|4.489|4.446|4.447|4.489|4.5|4.452|4.436|4.478|4.505|4.519|4.579|4.647|4.645|4.71|4.633|4.575|4.623|4.776|4.747|4.795|4.815|4.705|4.764|4.745|4.812|4.92|4.88|4.919|5.039|5.068|4.971|4.633|4.598|4.585|4.582|4.551|4.53|4.58|4.495|4.48|4.475|4.45|4.432|4.466|4.481|4.497|4.487|4.445|4.405|4.366|4.35|4.395|4.375|4.425||4.55|4.466|4.447|4.4|4.386|4.45|4.484|4.526|4.371|4.442|4.415|4.429|4.46|4.457|4.48||4.421|4.521|4.551|4.473|4.405|4.59|4.574|4.492|4.444|4.407|4.232|4.269|4.271|4.342|4.364|4.453|4.465|4.555|4.582|4.594||4.679|4.76|4.774|4.696|5.16|5.117|||5.137|5.082|5.012|5|5.206|5.182|5.168|5.184|5.241|5.257|5.251|5.25|5.147|5.124|5.074|5.046|5.136|5.134|5.156|5.236|5.52|5.47|5.582|5.558|5.616|5.468|5.4|5.43|5.42|5.338|5.34|5.35|5.378|5.334|5.33|5.316|5.336|5.402|5.408|5.444|5.386|5.346|5.396|5.54|5.568|5.536|5.57|5.438|5.466|5.39|5.236|5.316|5.302|5.268|5.4|5.508|5.682|5.7|5.626|5.742|5.43|5.314|5.264|5.344|5.304|5.216|5.172|5.25|5.238
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||25.63|25.54||||25.73|25.6|25.83|25.56|25.48|25.54|24.82|24.61|24.56|24.26|24.06||24.02|23.91|23.88|24.12|24.56|25.06|26.02|26.22|26.45|26.27|26.13|26.11|26.4|26.07|26.27|26.29|26.83|27.37|27.39|27.4|27.21|26.72|27.11|26.61|25.79|25.6|25.77|27.48|27.33|26.97|26.77|27|28.38|28.58|28.47|28.28|27.97|27.81|27.44|27.11|26.19|25.47|25.11|25.28|24.86|25|25.43|25.81|25.88|25.66|25.31|25.08|24.7|24.44|25.01|25.57|26.76|26.84|27.42|27.25|26.52|25.74|25.57|25.78|25.6|25.38|24.83|24.42|24.8|24.9|24.76|24.68|25.44|25.5|25.65|26.02|25.96|25.71|26.25|26.11|26|26.23|26.1|25.93|26.07|26.54|26.76|26.17|25.56|25.86|26.03|25.97|26.27|27.41|27.8|28.15|28.37|28.29|27.4|27.53|27.13|27.42|27.89|27.87|27.91|27.68|27.3|27.32|27.76|27.89|27.72|27.48|27.4|27.79|27.46|27.4|27.35|26.99|27.18||27.44|27.35|26.78|26.65|26.57|26.86|26.76|26.8|26.25|26.14|25.92|25.89|26.04|25.58|25.59||25.72|26.08|25.75|25.71|25.78|25.69|26.09|25.89|25.98|25.85|25.82|25.4|25|26.05|26.63|27.4|28.18|28.75|29.59|29.8||29.82|30.28|30.58|30.39|30.8|31.18|||31.34|31.12|31.11|30.84|30.99|30.87|30.33|32.05|32.16|32.2|31.57|31.4|30.69|30.46|29.84|30|30.2|30.09|30.42|30.83|31.49|31.48|32.32|32.19|32.11|31.84|31.15|31.17|31.01|31.09|31.37|31.56|31.88|31.79|31.82|31.1|31.33|31.32|31.18|30.68|30.75|30.87|29.96|30.15|30.12|30.11|29.83|28.91|28.72|28.78|29.71|30.02|29.75|29.28|29.52|29.02|28.2|28.57|28.98|29.51|29.39|28.72|29.37|29.45|29.3|28.52|28.59|28.39|28.38
05457|8922|/equities/nordea-bank-finland|STOXX600||7.24|7.334||||7.343|7.349|7.198|7.179|7.128|7.027|6.87|6.761|6.579|6.559|6.543||6.382|6.37|6.257|6.341|6.432|6.512|6.541|6.526|6.556|6.542|6.483|6.515|6.569|6.542|6.633|6.65|6.671|6.808|6.773|6.785|6.827|6.794|6.752|6.711|6.568|6.556|6.572|6.584|6.728|6.755|6.609|6.58|6.693|6.63|6.5|6.504|6.502|6.475|6.418|6.478|6.291|6.126|6.148|6.19|6.136|6.168|6.308|6.436|6.502|6.419|6.43|6.409|6.377|6.402|6.534|6.482|6.414|6.445|6.625|6.672|6.553|6.476|6.479|6.321|6.028|6.034|5.626|5.516|5.63|5.673|5.656|5.582|5.659|5.553|5.563|5.646|5.553|5.483|5.542|5.527|5.373|5.389|5.599|5.61|5.674|5.66|5.61|5.665|5.688|5.697|5.791|5.816|5.8|5.943|5.93|5.99|5.996|6.102|6.002|6.143|6.192|6.623|6.759|6.784|6.754|6.69|6.661|6.623|6.743|6.812|6.674|6.596|6.572|6.486|6.388|6.45|6.45|6.29|6.381||6.398|6.472|6.428|6.406|6.524|6.551|6.572|6.584|6.541|6.472|6.471|6.453|6.483|6.372|6.338||6.519|6.532|6.604|6.568|6.55|6.624|6.715|6.618|6.71|6.753|6.728|6.73|6.66|6.822|6.73|6.865|6.96|7.117|7.152|7.095||7.208|7.327|7.421|7.303|7.34|7.436|||7.49|7.438|7.5|7.464|7.42|7.324|7.25|7.269|7.302|7.33|7.329|7.163|7.012|6.89|6.807|7.63|7.891|7.96|7.901|7.9|8.057|8.079|8.097|8.125|8.019|7.955|7.846|7.84|7.835|7.688|7.674|7.726|7.804|7.681|7.995|7.999|7.935|7.73|7.766|7.7|7.64|8.025|8.173|8.218|8.1|7.97|8.074|8.03|7.931|7.93|7.973|8.1|8.005|7.931|7.966|7.93|7.96|7.931|7.977|8.051|8.074|8.007|7.968|7.995|8.004|7.872|7.866|7.79|7.82
05458|1127857|/equities/nordic-entertainment-a|STOXX600||272|302||||298|298|298|284|292|298|294|294|292|290|296|284|296|286|288|296|294|296|298|296|294|300|294|290|290|290|284|286|284|286|284|282|278|272|278|276|268|268|268|264|264|284|272|260|226|224|224|222|220|224||224|224|224|220|220|218|222|228|228|226|230|232|234|238|240|240|240|238|234|234|234|234|234|234|234|238|238|234|234|236|234|230|234|226|226|226|222|224|224|224|226|222|224|228|228|232|230|228|224|224|226|232|230|228|230|230|230|226|232|234|236|232|214|218|218|220|220|222|220|222|224|222|220|222|224|218|220|216|224|226||224|226|226|230|230|232|232|240|244|240||238|246|234|226||240|242|250|250|242|248|246|240|244|252|250|230|230|240|242|244|246|240|242|251||250|246|238|234|232|240|||240|236|232|238|228|230|228|226|226|230|232|238|252|250|254.95|243.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||32.64|32.58||||32.71|32.51|32.53|32.5|32.98|32.94|32.7|32.46|31.67|32.03|31.99|31.28|31.6|31.97|31.49|31.6|32.6|32.93|33.19|32.56|33.01|32.96|32.73|32.68|33.18|33.22|33.95|34.03|34.64|34.74|35|35.53|35.67|35.62|35.53|35.05|33.61|32.45|33.24|33.76|33.34|32.76|33.47|33.72|32.7|33.52|32.54|32.24|31.88|31.57|31.25|31.68|31.7|31.25|30.73|31.18|30.42|30.01|30.84|31.68|32|32.7|32.43|32.29|32.7|33.49|33.16|33.45|33.15|32.83|33.87|34.22|33.62|34.07|33.12|31.87|31.1|30.92|29.65|28.8|29.41|28.84|27.71|27.2|27.66|27.03|27.37|28.06|27.24|26.99|26.87|26.49|26.78|27.15|28.05|27.64|27.98|28.39|27.56|27.88|27.92|28.55|30.06|30.41|30.7|31.73|32.39|32.87|33.23|32.9|30.66|30.46|29.96|30.62|31.2|30.67|30.76|30.18|30.4|30.6|31.39|31.13|31.46|31.1|30.76|31.5|30.5|30.31|29.83|29.74|30.27|30.93|30.83|30.62|30.69|30.5|30.92|31.18|31.1|32.11||31.59|31.58|31.49|31.22|31.25|30.62||31.06|31.78|32.28|32.4|32.69|34.13|35.31|33.43||33.6|32.04|32.31|32.02|33.06|32.52|33.22|34.73|35.27|36.16|35.85||36.96|38.1|38.41|38.36|38.38|39.09||||39.01|38.72|38.59|37.35|37.12|37.34|36.88|37.57|37.27|36.7|36.85|36.89|36.01|34.95|35.03|34.99|33.95|34.53|34.9|36.1|36.08|35.58|35.83|35.13|34.63|34.52|33.65|33.46|33.63|34.6|34.86|34.94|34.87|34.92|35.44|35.98|36.14|36.02|35.19|34.86|34.85|34.6|34.59|34.68|34.14|34.89|33.9|34.25|34.19|36.24|38.38|39.2|38.92|39.16|38.92|38.56|37.77|37.94|39.65|39.08|39.28|39.4|40.18|40.65|40.76|41.55|39.48|39.8
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||386.6|391.4||||390.9|391.2|384.9|380.9|390.1|391.7|383|381.4|382.4|383.4|384.6|383.9|385.5|386|381.5|377.1|381.2|383.4|381.8|381.8|380.4|368|362.8|368.8|384.5|383.2|390.4|388.9|391.8|388.9|389|389|379|381.1|381|380.5|378.9|365.9|371.7|367.3|367.2|364.1|364.6|359.7|360.9|352.9|350.6|355.6|354.4|355.1|354.4|347.1|349.3|349.9|350.6|352.9|347.9|341.5|338.6|346.2|352.1|354.7|358.1|359.2|360.4|360.2|358.5|349.4|345.8|344.3|334|336.6|342.2|342.6|332.4|342.1|357.4|355.1|362.1|361.1|359.1|352.3|354.9|352.6|353.6|351|354.5|354.9|350|344.6|344|347.5|342.9|338.8|345.9|336.4|334|334.8|326|324.6|321.4|327.4|330.1|324|323.6|328.8|327.8|329|331.1|320.8|323.6|319|322.2|321.4|319.1|317.4|318.8|327|335.1|335.4|334.4|339.3|341.8|345|344.1|340.4|334.5|334.4|334.2|337.4|333.9|332.9|340.6|346.7|348|340.6|340.5|345|346|340.6||323.8|327.4||319.6|324.2|||314.7|323.2|321.4|323.9|323.9|320.4|318.9|316.9||313.3|313|314|314.1|320|322.4|323.7|317.8|317.4|317.4|327.1|327.3|325.5|331.9|327.5|323.4|323.5|324.4||||322.8|331.2|332.4|333.9|338.8|339.4|339.2|340.1|337.8|337.6|339.9|347.4|347.6|348.4|345.9|343.9|345.6|338.4|336.4|344.6|344.6|344.5|338.8|335|333|330.5|328|329.5|328.95|327.35|324.85|328.1|324.7|325.8|321.85|321.75|325.6|325|326.9|326.95|327.1|327|332.5|330.7|328.5|325|325|322.15|319.45|320.3|319.2|320.3|314.7|317.45|304.2|306.3|303.05|300.85|303.05|308.9|311.35|316|313.05|315.1|310.7|307.5|308.95|303.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||326|330||||326.9|319.9|319.1|319|321.5|323.6|326|326.5|324|329.4|334.3|329.9|330|327.8|326.1|329.6|324|326.4|325.7|328.8|325.5|318.1|319|317.8|312.4|316|314.1|313.9|314.7|316.7|316.7|318|320|323.7|321.1|319.8|319.4|315.4|315|310.5|315.2|316.5|310|304.3|290|289.1|286.9|287.9|298.4|304.4|298.4|292.6|283.3|284.2|284.1|286|282.5|281.8|279.7|281.5|288|289.7|290.6|287.5|291|291.8|290.3|293.5|297.3|296.7|293.3|291.8|293.5|301|292.2|291.4|291.3|290.3|294.7|286.8|288.3|289.3|281.8|269.4|271.5|270.9|273|274.3|276.7|277.6|279.2|278.1|272.6|273.9|279.2|280.4|291.5|288.8|301.8|301.3|301.8|311.1|315.1|313.3|313|319.7|316.3|318|317.9|319|315|316|316.4|314.5|312.8|311.1|310.2|306.6|306.2|307|311|310.7|314|313.9|310.2|311|306.1|305.6|303.7|305.7|303.7|306|310.8|316.7|307|302|305|310|314.7|315.6||306.1|328||317.5|320.1|||314.6|321.3|320.3|320|320|323.1|322.3|320||323|321|322|320|324.4|320.2|317.6|309.4|310.9|312|311|311|310.2|305.6|303.9|297.1|309|316.9||||311.9|313.3|314.7|314.6|312.5|316.7|317|316.8|315.9|304.5|306.7|306.5|309.8|306|311.3|308.5|312.7|313.4|315.9|317.4|311.1|311.8|308.8|310|311|308.3|303.5|300.9|300|300|297.3|298.4|293.5|296.8|297.8|302.5|305.3|305.1|304.6|305.4|303.8|297.9|299.4|298.5|294.1|292.2|291.8|288.3|285.5|287.6|288|290.4|278.9|278|272.1|277.6|279.5|276.9|268.2|274.1|290.8|293.3|300.7|299.7|298|293.9|293.5|293.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||50.08|50.36||||50.5|50.3|50.58|50.3|50.78|50.5|50.06|49.63|49.6|50.1|50.44|51.2|50.78|50.54|50.52|51.36|51.74|52.96|53.26|53.28|53|53.3|52.66|53.06|52.96|52.9|53.86|53.56|54.06|54.16|54|53.98|54.54|54.24|54.28|54.04|52.78|52.32|52.52|52.86|52.92|52.18|52.28|51.92|51.08|49.59|49.73|49.66|49.95|50|49.4|49.24|48.75|48.6|49.26|49.04|48.46|48.39|48.66|49.57|49.24|49.76|48.41|48.61|49.33|49.3|49.83|48.92|48.05|47.78|46.62|45.71|46.33|46.55|47.14|46.61|46.51|46.82|46.25|45.82|46.76|46.41|46.17|46.05|45.4|45.34|45.86|46.76|47.08|45.43|45.19|43.73|43.68|44.04|45.02|44.09|44.41|44.23|43.3|43.91|44.11|44.89|45.04|45.31|43.4|43.54|44.16|44.3|44.17|43.78|43.15|42.7|42.67|43.16|43.79|44.06|44.47|44.1|43.55|43.31|44.24|43.91|43.76|43.23|43.46|44.28|42.85|42.5|43.09|42.2|42.08|42.01|42.65|41.97|42.46|41.8|42.09|41.98|41.68|42.84||42.38|41.65|41.96|42.7|41.93|42.09|42.56|42.76|43.61|42.97|42.72|42.82|43.77|44.12|45.1|45|45.21|43.89|44.32|43.82|44.05|43.35|44|44.27|45.35|46.14|46.99||47.75|48.12|48.33|49.2|49.75|51|||49.47|49.43|49.1|48.78|48.26|47.89|48.23|47.1|47.77|48.28|48.1|49.28|49.05|49.03|48.37|47.85|48.4|48|47.25|47.94|47.89|47.7|48.33|48.18|46.92|47.04|46.2|45.3|45.56|45.84|46.71|46.62|46.12|46.38|46.41|46.27|46.56|46.2|46|46.53|46.1|46.4|45.96|46.1|46.29|45.7|45.36|46.01|46.24|46|46|45.22|43.17|43.06|42.77|43.4|42.9|42.2|41.9|42.38|41.79|41.68|42.16|42.5|42.65|41.29|41.25|41.23|40.82
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||41.27|41.8||||41.67|42.33|42.06|40.41|39.66|39.38|39.5|40.32|40.53|40.28|40.02||39.61|40|40.21|39.58|39.5|39.42|39.78|40.19|39.79|39.59|39.66|40.4|39.78|39.92|39.99|39.63|40.1|40.3|39.96|40.66|40.25|40.4|40.13|40.2|40.1|39.74|40.6|40.44|39.91|39.05|37.83|34.56|33.78|34.05|33.96|34.01|33.9|34.34|33.47|33.25|33.07|32.63|32.45|33.13|32.8|32.58|33.47|34.01|34.22|34.12|33.95|33.53|33.5|33.11|32.91|32.9|32.53|32.71|32.8|32.06|32.35|31.97|32.26|33.46|33.63|33.98|34.16|33.73|34.17|33.77|33.85|33.84|34.37|34.08|34.15|33.4|33.57|33.15|33.39|32.54|32.19|32.31|32.86|32.78|32.83|32.4|31.25|31.46|31.39|30.91|30.86|31.01|30.21|30.47|30.79|30.87|31.08|30.65|30.48|30.91|31.83|32.33|33.67|33.8|33.39|33.71|33.93|33.64|33.25|33.55|33.67|33.46|33.01|32.66|32.23|32.02|32.04|31.85|31.37||31.34|31.76|31.93|31.13|31.43|31.54|31.08|30.78|30.63|30.58|29.96|29.58|29.62|29.52|29.28||29.14|29.47|29.89|29.98|29.84|29.86|29.65|29.1|29.42|29.24|28.97|28.92|28.46|29.3|29.31|29.53|29.65|29.44|29.58|29.29||29.63|29.66|29.63|29.93|30.92|31.07|||30.86|30.87|32.03|32.67|32.6|32.99|34.05|34.31|34.42|34.38|34.05|33.94|34.4|34.02|33.42|33.15|32.99|34.49|34.19|34.9|35.04|35.09|35.11|34.56|34.14|34.63|34.33|33.92|33.47|33.24|33.12|33.02|33.04|32.92|32.38|31.41|30.96|31.01|30.46|30.14|29.65|29.62|28.72|29.44|29.2|29.5|29.11|29.2|32.55|32.58|31.91|32.51|32.11|31.69|31.31|30.83|30.8|30.98|30.66|31.47|31.73|31.36|31.25|31.42|31.24|31.08|31.29|31.26|31.77
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||88.96|89.6||||90.24|90.06|89.18|88.8|87.82|89.36|88.08|89.46|90.5|91.12|91.4|90.7|91|90.62|90.1|88.66|89.26|88.68|89|87.88|88.18|87.5|87.44|88.84|88|86.74|87.14|85.94|87.4|86.92|87.36|87.3|87.94|88.4|87.4|88.32|87.98|88.34|87.48|86.36|86.06|85.5|85.58|85.54|86.08|85.44|84.9|84.32|83.64|84.58|83.92|84.82|85.38|85.4|86.4|86.78|85.74|83.16|83.5|84.88|82.76|82.46|83.8|83.36|82.6|81.62|81.64|80.3|80.66|79.6|78.4|78.78|79.48|80.02|79.98|80.62|82|82.2|82.54|83.04|83.44|83.52|82.98|82.68|83|82.16|81.42|79.72|79.84|78.82|78.98|80.08|77.64|77.62|77.62|77.76|78.34|77.24|76.44|75.66|75.48|76.86|76.68|75.48|75.86|76.42|75.8|75.96|76.06|77.22|76.7|77.04|76.16|76|76|76.3|76.6|78.28|78.28|78.46|79.08|77.82|78.96|78.02|76.88|76.44|75.68|75.9|76.24|76.5|76.78|76.56|76.38|76.3|75.82|75.48|76.14|75.84|75.8|76.04||76.94|76.38|75.84|76.3|76.24|75.76||75.9|75.4|75.42|75.58|75.02|75.88|75.5|75.5||74.94|75.44|74.68|74.64|74.84|74.16|73.08|72.76|68.78|69.06|68.48||67.64|67.74|66.7|68.86|69.24|66.4||||66.36|67.2|66.62|65.46|66.12|66.06|66.28|66.98|66.8|66.6|67.66|66.72|66.18|66.2|65.66|65.16|66.34|66.5|66.94|67.22|66.74|67.3|67|68.48|68.44|67.66|68.08|67.56|68.38|68|67.9|68.08|68.32|68|67.42|68.22|69.02|69.26|68.76|69.12|67.76|67.66|67.02|67.68|66.8|67.22|67.18|66.7|66.5|67.32|67.56|69.54|69.1|68.96|67.9|69.38|69.32|68.7|68.12|70.78|70.58|70.92|70.48|70.74|69.28|69.18|69.02|69
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||85.82|85.94||||85.14|84.1|85.34|84.3|84.54|83.66|85.66|83.96|81.58|80.98|81.78|82.12|87.64|88.5|89.26|91.48|92.9|92.36|93|93.44|94.2|94.2|94.14|96.8|97.24|101.55|102.3|102.05|102.45|102.05||105.5|105.85|107.5|109.05|108.35||104.4|106.2|106.5|105.6|102.85|103.95|108|107.85|106.35|104.5|102.55|102.05|101.4|101.1|101.65|101.95|103|102.55|100.8|101.9|99.6|97.78|98.56|98.7|97.86|98.38|97.88|98.72|96.8|96.8|94.6|93.58|91.7|94|93.64|92.82|94.42|94.5|91.2|87.96|87.4|87.34|88.72|91.5|90.64|89|89.96|88.62|89.86|89.84|89.5|89.84|89.32|90.12|88.52||90.08|93.46|89.28|91.42|94.64|92.9|93.98|96.06|96.88|98|97.36|96.24|96.66|98.8|99.2|100.25|99.18|98.8|98.84|96.48|96|96.6|96.34|97.34|95.3|93.86|93.3|95.5|95.7|96.3|95.96|90.54|90.48|89.98|90.12|89.6|89.88|90.48|88.56||89.58|90.74|89.62|89.24|90.12|91.7|92.46|91.34|90.18|92.76|94.5|95.3|96.6|96.78|94.96|94.7|93.64|90.98|90.14|88.92|91.72|92.64|92.26|92.88|90.48|87.4|87.24|87.44|87.78|87.68|91.32|93.34|96.82||97.84||97.92|99.44|99.22|100.8|101.35|101.6|||101.15|102.9|101.6|100.5|101.7|100.5|102.05|100.2|99.24|98.18|101.3|103.55|99.48|99.94|97.64|98.46|98.22|99.12|98.2|100|101.25|101|102|101.3|102.05|101.85|101.9|102.4|102.7|103|102.15|103|101.4|101.5|100.7|101.9|102.75|105.9|106.2|105.6|104.65|105|100.9|101.8|103.35|103.95|102.1|104.35|102.8|103.3|104.5|106.2|104.5|103.8|105|104.7|105|105.85|105.15|107.65|107.95|113.75|111.05|110.4|111.65|110.25|112|111.1|110
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||689|691||||679.2|674.8|665.8|669.4|666|664|653.8|648.8|654.4|643.6|630.2|625.2|625|621.4|613.8|612.4|625|623.6|621.8|620.4|616.4|608.2|610|615|610.6|612|605.6|605|612.2|608.2|605.2|595|576.8|577.2|568.4|584.2|587.2|587.6|593|577|623.4|630|624.2|629.4|628.2|622.8|622.8|624.6|629.6|630.6|628.4|623.6|620|627|622.2|626.4|628.6|617.6|617.2|627.4|636.6|636.8|635|627.6|637.8|630|622.2|631|627.6|650|643.4|646.6|656.2|650|645.6|651|680.6|670.2|668.8|660|653.4|647.8|646|657|661.8|650.4|653.6|643.2|670|661.4|678|677|663|647.2|660.4|647.4|655|637.2|642.4|626.4|620|626|626.4|616.2|615.8|624.8|620.8|628.4|634.8|632.8|634.4|634.4|626.8|622|615|615.4|609.2|614|612.6|601.2|603|592.4|600.6|604.4|587.4|570.2|567.6|567.6|582.2|588.6|579|552.6|559|561.4|569|561.8|566.8|565.4|567|563||560.6|550.8||532.2|537.6|||532.8|548.8|540.4|545.2|537.6|536|534.8|528||522.4|515|518.8|519.4|522.6|513.6|509.4|511.8|502.2|508.4|503.2|514.4|509.6|504.8|508.4|500|500.4|497.7||||496.5|500|508|503.4|506.4|510|511.2|513.2|518.2|514.8|513.8|512.6|504.2|504.4|509.4|503.8|506.8|508|508.6|507.8|511.8|513.2|523.8|513|513.6|507.4|509.6|500.2|502.2|497.5|484|491.6|487.1|483.1|476|481|482.7|474.3|478.4|478.5|478.5|479.7|478|474.3|478.5|478.5|477.5|477|477|482.4|483.3|491.5|480.1|480.2|469|461.1|465.1|460.4|453.2|461.9|460|447|441.4|445|444.8|444.1|443.3|435.4
05467|42602|/equities/osram-licht|STOXX600||44.1|43.48||||43.35|43.71|43.32|44.03|43.85|43.79|43.71|44.55|44.71|44.28|43.98|43.06|38.26|38.27|39.16|38.77|39.14|39.32|39.7|40.01|40.08|40.13|40.03|40.06|40.09|40.08|40.05|40.17|40.15|40.12|40.1|40.28|40.27|40.19|40.17|40|40.09|39.91|39.96|39.84|40.02|40.05|40|40.05|40.04|40|40.15|39.51|38.25|38.17|38.11|38.45|38.7|38.95|39.08|39.42|38.42||40.16|40|39.76|40.79|38.63|38.89|38|38.05|37.9|37.48|37.76|37.75|37.57|37.44|37.13|37.2|37.22|37.27|37.23|37.44|37.05|36.9|36.23|36.52|36.75|36.72|36.88|36.18|36.6|36.99|36.3|35.2|35.32|35.04|34.89|34.83|34.72|35.15|31.75|31.08|32.5|33.82|33.63|33.93|34.03|34.43|33.74|33.95|34.02|33.93|33.71|33.89|32.74|32.81|32.98|33|33.11|35.05|33.05|33.39|33.45|33.42|33.36|33.16|32.98|34.27|28.86|29.21|28.99|29.54|29.54|27.73|27.43|27.81|28.15|26.58|26.79|25.34|25.07|26.13|25.96|26.18||25.02|25.43|26.17|26.37|26.08|26.68|27.03|27.18|28.24|28.22|28.73|27.64|27.85|27.54|27.59|29.15|28.72|27.28|28.02|28.19|28.76|29.1|29.23|29.51|29.7|30.15|30.18||30.5|31.12|30.68|30.51|30.67|31.23|||31.2|32.97|32.82|32.67|32.69|32.18|32.09|31.92|32.68|33.08|33.09|33.41|32.65|31.94|30.88|30.44|34.96|35.27|34.73|35.11|36.1|36.24|37.16|37.18|37.3|37.34|37.1|37.15|37.19|36.98|37.27|37.49|37.79|37.91|38.02|38.06|38.04|37.92|38.04|38.34|38.8|38.92|39.92|40.42|41.16|40.2|39.76|35|34.41|34.63|36.35|38.02|38.1|37.27|38.12|36.8|37.51|37.55|38.53|39.22|38.99|38.19|38.6|37.91|37.9|37.07|36.53|35.45|36.02
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||289.8|289||||290.1|290.1|281.5|276.7|277|279.7|275.2|272.3|272.2|270|265.2|267.9|262.8|263|262.8|264.2|273|287.7|285.8|281|276.9|274.3|273.7|275.6|276.5|277|276|278.9|283.1|286.3|284.1|290.4|294.4|288.4|280|339.7|330.6|329.4|333.5|327|320.6|316|318|335.5|289|288.4|278.4|271.7|268.5|271.1|275.7|276.1|267.3|271.8|270.2|273|271|265.9|271.5|269.9|274.9|285.5|284.5|281.6|285|283|290.7|295|298.3|301.5|300.7|308.4|302.5|312.1|314.7|306.2|300|300.2|293.4|285.9|292.3|289|298.7|295.8|317.6|319|307.5|306.9|300.6|257.4|233.1|226.4|224.8|226.5|237.2|231.7|241.9|247.3|245.9|246.2|243.8|247|257.6|259.8|256|261|268.3|261.9|262.3|262.7|256.7|255.6|268.5|265|264.1|255|262|254|250|254.8|251|245.1|240.5|243|238.9|240.7|233.5|235|231|231.4|223.9|227.1|229.5|228.9|225.2|222.5|220.7|223|231.5|232.1||230.4|236.1||244.4|240.5|||248.3|252.3|248.9|248.8|251.7|259.5|251|242||252.7|253.4|255.3|257|276.8|272.1|288.3|281.6|269.2|268.4|275.7|280.5|279.2|285.6|283|279.1|279|274.8||||289.7|292.6|285.9|286|281.6|271.4|281.8|287|297.1|299.1|301.7|299.9|317.6|311.6|305|310.3|304.8|307.3|305.2|315|315.3|321.2|315.9|320.1|315|322.9|312.6|310.3|328.3|330.3|338.3|344.6|344.5|346.2|344.2|344.8|346.8|345.2|336.3|333|329.5|319.5|328.3|334.7|336.6|334.2|333.7|328|326.1|330.4|328.8|335.6|285.3|286.6|282.4|287.5|275.6|282.4|282|287.1|275.6|278.4|271.1|275.1|260.2|266.6|257.4|265.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|43.52|43.58|43.96|||44.04|43.87|43.87|43.31|43.45|43.24|42.84|42.52|42.47|42.67|42.59|42.75|42.61|41.8|41.7|41.3|41.24|42.15|42.1|42.12|41.87|41.46|41.04|40.87|41.09|41.1|40.95|40.95|40.15|39.81|39.77|39.95|39.93|40.05|39.8|39.77|39.98|39.6|39.27|38.81|38.48|39.15|39.66|39.45|39.12|38.98|39.45|39.07|39.07|39.16|39.13|39.34|39.12|37.95|41.6|41.05|41.67|41.04|40.35|40.03|41.4|42.5|41.54|43.92|44.34|43.99|43.48|43.74|44.01|43.93|43.65|43.12|43.19|43.05|42.58|42|42.14|43.05|42.97|42.98|42.9|43.01|42.88|42.41|42.13|41.93|41.43|41.73|42.18|42.35|42.01|42|41.65|40.95|40.81|41.59|41.45|41.3|41.73|40.94|40.74|41.02|41.7|43.65|42.48|42.37|42.52|42.2|41.8|42.14|42.19|41.17|38.94|39.24|39.5|39.88|39.55|39.27|39.48|39.45|39.2|39.46|39.48|39.6|39.52|39.17|38.94|38.19|38|37.73|37.88|37.76|38.05|38.28|37.85|37.67|37.06|36.66|36.9|36.52|36.2|36.03|35.43|35.25|35.33|35.22|35.69|35.45|35.94|35.52|36.06|36.05|36.12|35.78|36.3|36.04|36.18|36.44|36.94|36.02|36.09|35.75|37.17|36.78|37.2|36.99|37.2|37.76|37.64||37.97|37.01|36.18|35.92|35.89|36.08|||35.33|35.48|35.72|35.7|35.22|35.02|35.28|35.07|35.36|35.38|35.45|35.9|35.34|36.52|36.31|36.1|35.92|35.92|35.35|35.31|35.75|35.67|36.12|36.02|36.41|35.74|35.55|35.23|35.38|34.9|35.52|36|36.15|35.88|35.38|35|34.66|35|34.95|34.72|34.72|34.76|34.74|34.85|35.09|34.7|34.62|34.3|34.01|33.85|33.77|33.87|33.91|33.72|33.8|34.36|33.22|33.06|32.3|32.62|32.12|31.82|31.59|31.21|31.4|31.05|31.17|30.77|30.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.14|5.202||||5.216|5.208|5.134|5.218|5.262|5.318|5.224|5.282|5.224|5.144|5.1|5.142|5.078|5.098|5.05|5.098|5.15|5.264|5.294|5.392|5.276|5.18|5.188|5.19|5.214|5.276|5.322|5.294|5.362|5.53|5.498|5.448|5.48|5.37|5.368|5.42|5.24|5.182|5.188|5.808|5.824|5.59|5.454|5.402|5.512|5.454|5.406|5.55|5.694|5.618|5.428|5.406|5.33|5.11|5.032|5.122|5.118|5.224|5.25|5.424|5.428|5.54|5.406|5.38|5.372|5.442|5.664|5.724|5.664|5.63|5.7|5.66|5.54|5.34|5.406|5.352|5.132|5.096|4.973|4.673|4.71|4.725|4.685|4.79|4.847|4.741|4.673|4.813|4.688|4.513|4.609|4.516||4.565|4.753|4.602|4.645|4.857|4.752|4.72|4.85|5.016|5.388|5.344|5.314|5.468|5.608|5.7|5.804|5.682|5.23|5.186|5.2|5.364|5.554|5.696|5.678|5.516|5.394|5.324|5.462|5.3|5.344|5.25|5.21|5.306|5.198|5.196|5.3|5.384|5.456|5.502|5.476|5.36|5.298|5.252|5.292|5.25|5.176|5.328|5.248|5.19|5.188|5.178|5.256|5.112|5.106|5.19|5.106|5.194|5.234|5.324|5.348|5.47|5.576|5.48|5.792|5.784|5.854|5.69|5.61|5.728|5.778|5.9|5.88|5.974|6.178|6.306||6.508|6.46|6.494|6.406|6.442|6.42|||6.44|6.5|6.496|6.512|6.602|6.352|6.26|6.19|6.268|6.29|6.246|6.2|5.996|5.828|5.738|5.7|5.78|5.854|5.846|5.934|6.05|6.03|6.03|5.97|5.96|5.84|5.81|5.77|5.81|5.88|6.02|6.04|6.1|6.15|6.08|5.9|5.82|6.07|6.06|6.01|6.1|6.12|5.89|6.01|6.07|5.98|6.09|6.07|5.72|5.62|5.8|6.05|5.98|5.78|5.7|5.7|5.89|5.81|5.95|6.04|6.09|5.99|6.03|6.1|6.05|5.96|6.02|6.06|6.05
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||34.46|34.54||||34.67|34.76|35|35.27|35.19|34.83|34.22|34.39|33.47|33.71|33.79|34.03|34.77|34.99|35.7|36|36.14|36.75|37.86|37.95|38.75|38.62|38.1|37.83|37.72|37.88|38.21|38.44|39.21|39.34||39|39.01|39.15|39.87|39.45||38.12|38.82|39|38.57|38.16|39.07|38.53|38.6|38.09|37.64|37.86|37.11|36.68|36.7|37.96|37.23|37.3|37.21|37.61|37.74|37.16|37.39|38.85|39.32|40.04|39.43|39.45|39.72|38.7|39.84|40.84|41.27|41.1|41.75|41.2|40.94|41.18|41.4|41.17|39.58|39.01|38.58|38.4|39.28|39.15|37.5|36.95|39.17|39.25|39.54|40.1|39.9|39.7|39.44|38.91||38.24|39.42|38.9|38.87|39.42|38.47|38.38|38.7|39.2|39.34|40.87|39.93|41.66|42.13|42.19|42.27|42.6|42.55|42.65|42.43|41.68|41.6|41.61|41.34|41.61|41.6|41.8|41.85|41.9|42.35|42.01|43.03|42.81|42.82|42.96|42.58|42.2|43.15|43.17||43.02|43.14|41.95|42.24|42.86|42.16|42.73|41.9|42.04|41.5|39.52|39.5|39.48|39.3|38.47|38.04|37.71|37.76|37.8|37.74|37.7|37.5|37.6|37.6|37.95|37.17|37.66|37.86|37.73|37.27|37.78|37.8|38.8||39.26||39.24|40.16|40|39.48|39.76|39.69|||39.23|39.68|39.89|39.46|39.55|39.59|39.78|39.66|39.75|39.61|40.51|39.65|39|38.87|38.58|38.68|38.9|39.25|38.71|38.7|39.7|39.59|38.97|38.77|39.19|38.5|38.25|38.05|38.19|38.24|37.94|38.18|38.12|38.65|38|38.04|38.28|38.52|38.7|38.97|38.9|39.75|38.89|38.95|39.41|38.85|39.28|39.82|39.37|38.86|39.49|40.3|39.96|39.51|39.78|39.51|38.97|39.85|39.46|40.43|41.6|41.19|40.4|40.5|40.58|39.8|39.85|39.9|39.5
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||10.12|10.245||||10.295|10.43|10.295|10.295|10.165|10.26|10.17|10.385|10.215|10.33|10.185|10.315|10.3|10.49|10.355|10.245|10.59|10.635|10.79|10.86|10.96|10.93|10.84|10.975|10.875|11.065|11.16|11.14|11.115|11.205|10.97|10.84|10.86|10.995|11.17|11.095|11.03|10.88|10.91|10.89|10.91|10.86|10.99|10.95|10.925|10.8|10.765|10.705|10.585|10.74|10.595|10.58|10.25|10.215|10.13|10.265|9.98|9.986|9.964|10.285|10.43|10.26|10.21|10.215|10.275|10.065|10.18|10.08|10.16|9.974|10.06|10.185|10.125|9.95|9.91|10.08|10.075|10.05|10.09|9.9|9.876|9.772|9.84|9.398|9.498|9.42|9.4|9.664|9.698|9.434|9.5|9.234||9.144|9.31|9.1|8.994|9.638|9.482|9.338|9.488|9.642|9.756|9.66|9.338|9.588|9.406|9.474|9.4|9.382|9.442|9.4|9.566|9.586|9.616|9.7|9.658|9.652|9.748|9.654|9.7|9.714|9.75|9.69|9.466|9.244|9.26|9.14|9.132|9.17|9.234|9.514|9.516|9.372|9.29|9.22|9.268|9.232|9.188|9.224|9.102|9.102|8.926|8.878|8.94|8.718|8.7|8.782|8.65|8.828|8.898|8.92|8.768|9|9.162|9.104|9.024|9.23|9.112|9.17|8.896|9|9.008|9.12|9.418|9.348|9.44|9.44||9.51|9.374|9.252|9.224|9.262|9.462|||9.52|9.516|9.002|9.07|8.974|8.99|8.942|8.956|8.924|8.774|8.74|8.746|8.676|8.65|8.672|8.596|8.626|8.624|8.59|8.56|8.638|8.44|8.36|8.15|8.08|7.992|7.96|7.94|7.902|7.812|7.948|7.944|7.928|7.892|7.936|7.93|7.9|7.898|7.814|7.782|7.758|7.728|7.75|7.774|7.746|7.666|7.758|7.68|7.568|7.478|7.454|7.686|7.644|7.52|7.348|7.514|7.67|7.658|7.682|7.692|7.616|7.598|7.528|7.6|7.586|7.4|7.354|7.22|7.252
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|66.53|67.22|67.16|||66.55|66.45|66.93|65.5|65.21|64.83|62.97|61.78|60.5|59.39|58.86|60.05|60.1|59.76|60.3|60.05|60.6|61.87|62.58|62.95|63.75|63.62|63.31|62.1|62.25|63.24|62.48|61.47|60.87|60.73|62.19|62.26|63.17|63.68|63.01|63.29|62.34|62|61.83|61.77|63.2|63.61|62.5|63.53|62.68|66.42|66.11|67|67.21|66|66.15|65.67|66.5|64.57|64.8|64.3|65.98|65.38|65.14|65.12|67.33|67.35|67.27|68.41|68|68.8|69.95|69.67|68.8|67.7|69.3|70.49|73.9|72.25|74.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.52|25.72|26|||25.83|25.88|26.2|25.99|25.97|25.64|26.03|25.9|25.91|26.29|26.06|26.35|26.37|26.35|26.54|26.96|27.01|27.38|27.26|27.77|27.56|27.36|27.44|27.68|27.66|27.5|27.72|27.37|27.29|27.91|27.52|27.58|27.61|27.47|27.34|27.21|27.23|27.25|27.53|27.24|26.78|26.95|26.77|27.49|27.93|27.89|27.35|27.06|27.19|27.27|27.64|27.55|28.17|28.03|27.84|27.61|27.84|27.54|27.15|27.29|27.39|27.25|27.29|27.5|27|26.88|26.82|26.73|26.27|25.85|25.98|25.65|25.7|26.38|26.09|25.86|25.61|25.75|26.41|26.48|26.45|26.66|26.89|26.62|26.6|26.44|26.4|26.2|26.08|26.08|25.86|27.56|27.16|26.61|26.3|26.51|26.08|25.98|26.24|26.34|25.99|26.07|26.26|26.26|25.81|25.63|26.62|26.23|25.82|25.64|25.81|25.7|25.59|25.47|25.19|25.11|25.16|25.33|25.16|25.19|24.89|24.77|26.05|26.37|26.28|26.1|25.82|25.92|25.85|25.72|26.31|25.91|25.53|25.69|26.18|26.58|26.15|26.12|26.49|26.4|26.3|26.19|26.16|25.71|25.66|25.25|25.7|25.95|25.74|25.64|25.6|25.39|25.05|25|25.69|25.66|25.66|25.47|25.56|25.07|25|24.62|24.78|24.71|25.1|24.95|24.77|24.8|24.96||24.95|24.96|25.04|24.9|25.01|26.56|||26.47|26.46|26.45|26.97|26.67|26.73|26.74|26.77|26.71|26.73|26.77|26.64|26.28|26.08|25.71|25.4|25.55|25.23|24.85|25.05|25.23|25.06|24.96|24.57|24.24|23.84|23.51|23.24|23.07|22.98|22.82|22.75|22.89|22.36|22.48|23.23|23.18|23|23|22.98|23.11|22.71|22.66|22.53|21.96|22.3|22.18|22.12|22.25|22.09|22.92|23.45|23.56|23.24|23.3|23.41|23.59|23.47|23.42|23.05|22.77|22.72|22.56|22.4|22.78|22.36|22.32|22.24|22.34
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||21.49|21.91||||22.06|22|21.77|21.42|21.66|21.59|21.17|21|20.73|21.05|20.92|21.44|20.85|20.49|20.17|20.27|20.69|20.85|20.8|20.85|20.8|19.825|19.925|19.84|19.895|19.755|19.635|19.215|18.94|20.4|20.73|21.3|21.45|21.85|21.53|21.74|21.2|20.71|20.67|20.7|20.91|20.49|20.06|20.15|20.64|20.65|20.2|20.41|20.41|20.37|19.975|19.935|19.595|19.01|18.63|18.855|18.72|18.805|18.815|19.535|19.7|19.545|19.56|19.825|19.95|19.72|20.17|19.92|19.6|20.2|21|21.01|20.68|20.93|20.32|20.17|20.24|20.18|20.68|20.08|19.86|19.905|19.875|19|19.055|18.725|18.755|19.175|19.405|18.545|18.36|17.725||17.68|18.42|18.52|18.505|19.16|18.705|18.625|18.745|18.915|19.33|18.67|18.51|18.905|19.55|19.98|19.95|19.9|18.8|18.7|18.71|19.25|19.09|18.79|18.68|18.73|18.36|18.1|18.46|18.45|18.38|18.29|18.3|18.29|18.15|17.9|17.5|17.62|17.49|18.18|17.98|17.6|17.2|16.84|16.93|16.66|16.56|16.86|16.64|16.61|16.12|16.18|16.21|15.29|14.93|15.45|15.35|15.56|15.36|15.56|15.65|16.23|16.52|16.55|17.29|17.3|17.1|17.17|16.02|16.5|16.38|17.15|16.98|16.89|17.18|17||17.19|16.77|16.54|16.6|16.59|16.32|||16.33|16.04|15.41|15.43|15.31|14.96|16.3|16.32|17.14|16.89|16.97|17.16|16.79|16.7|16.86|16.54|16.86|17|16.82|16.7|17.2|17.41|16.7|16.45|16.5|16.36|16.24|16.82|16.93|16.9|17.27|17.39|17.95|17.9|18|17.95|18.09|17.87|18.02|17.59|17.09|18.88|18.73|18.9|18.84|18.68|18.67|18.03|18.23|18|18.02|19.12|18.97|18.79|18.97|18.73|18.62|18.95|18.68|18.73|18.4|18.32|18.45|18.61|18.61|18.34|18.23|17.85|18.09
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||40.03|40.3||||40.33|40.59|40.41|40.1|39.57|38.83|38.57|38.6|37.27|37.18|37.79|37.38|36.82|36.47|36.11|37|38.7|38.59|38.44|38.77|38.1|37.93|37.79|38.42|38.9|38.81|38.5|38.24|38|37.99||37.97|37.82|37.52|37.59|37.54||36.95|37.21|37.55|37.56|37.1|38.56|37.84|37.5|37.33|36.76|37.52|36.78|37.13|37.11|37.4|36.55|37|37.06|36.45|36.1|35.84|35.79|37|37.38|37.45|37.5|37.43|37.38|37.36|37.73|37.75|37.91|37.65|38.22|37.87|37.65|37.97|38.35|37.8|36.91|36.74|36.59|36.95|37.51|37.39|36.24|36.3|37.38|37.8|37.49|37.22|37.34|38.04|37.64|37.4||37.25|38.09|40.19|40.25|40.33|40.13|40.52|40.85|41|40.99|41.81|41.82|42.33|42.25|42.47|43.55|43.8|44.12|44.47|44.59|44.23|43.5|42.86|42.51|43.01|43.7|44.3|44.57|44.26|44.54|44.17|44.35|43.02|43.66|44|44.14|44.09|44.47|43.26||43.75|44.04|43.1|42.92|42.8|42.46|42.69|41.95|42.4|41.97|41.3|41.1|41.6|41.43|41.1|40.32|39.66|39.8|40.07|39.94|40.58|39.95|39.95|39.81|40.25|39.18|40.06|40|40.01|40.33|41.04|41.46|41.6||41.75||42|42.68|42.35|41.96|42.02|42.39|||42.55|42.8|42.11|41.72|41.71|41.64|41.48|41.34|41|41.05|41.3|41.27|40.35|40.79|40.5|40.23|40.54|40.79|40.9|40.76|41.45|41.42|41.8|42.02|41.88|41.55|41.44|40.98|41|40.95|40.47|40.94|41.3|42|41.74|40.8|40.87|41.56|41.5|41.7|42.02|43.22|42.63|42.65|42.63|43.12|44.3|44.08|43.77|43.83|44.48|45.05|44.95|44.73|44.77|44.66|44.79|44.78|44.58|45.39|45.3|44.32|43.5|43.8|44.1|44.44|44.32|43.75|43.8
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||22.39|22.56||||22.73|22.78|22.83|22.96|22.9|22.83|22.44|22.47|21.8|21.69|21.6|21.76|21.39|21.24|21.02|21.41|21.31|21.65|21.86|21.68|21.83|21.74|21.65|21.68|21.85|21.43|21.8|22.09|22.78|23.22|23.26|23.14|23.39|22.78|22.83|22.66|22.17|22.05|22.2|22.54|22.61|22.51|22.45|22.17|21.91|21.8|21.4|21.25|21.41|21.36|21.07|21.31|20.28|20.2|20.25|20.16|20.04|19.825|20.2|20.89|21.29|21.48|21.19|21.17|21.21|21.27|21.67|21.65|21.17|21.17|21.68|21.94|21.44|21.41|21.59|20.97|20.28|20.04|19.715|19.535|19.685|19.885|19.875|19.885|20.44|20.55|20.43|20.79|20.61|20.13|20.12|19.655|19.32|19.49|20.29|20.13|20.39|20.05|20.13|20.03|20.3|20.66|21.09|21.22|21.15|21.75|21.79|22.09|22.23|22.11|21.58|21.41|21.53|21.78|21.96|21.86|21.6|21.45|21.32|20.83|21.15|21.33|21.1|20.83|20.6|21.07|20.63|20.34|20.48|19.77|20.07|20.28|20.5|20.48|21.29|20.97|21.45|21.44|21.22|21.24||20.52|20.51|20.91|20.81|20.65|20.82|21|20.73|21.15|21.16|21.28|21.15|21.82|22.27|21.51|21.64|22.06|21.8|22.63|22.55|23.15|22.75|23.37|23.3|23.65|24.2|24||23.77|23.91|23.85|23.67|23.86|23.87|||24.01|23.97|23.66|22.99|22.71|22.04|21.72|21.77|21.46|21.69|21.62|21.44|20.96|20.64|20.01|20.24|20.31|20.16|20.23|20.07|20.6|20.59|20.79|20.53|20.37|20.26|19.39|18.785|19|18.685|18.92|19.19|19.545|22.29|22.65|22.42|22.42|22.28|22.45|22.58|23|23.1|22.65|22.58|22.51|22.01|22.69|23|22.37|21.88|22.11|23.62|23.39|23.15|23.29|23.08|23.93|23.48|23.52|24.31|23.98|24.26|23.74|23.92|24.29|23.74|23.78|23.19|23.15
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.44|54.34|54.74|||54.9|55.02|55.2|54.88|54.56|54.9|55.3|54.56|54.18|53.68|53.38|54.08|54.44|53.74|53.66|52.44|51.94|52.86|52.96|53.1|52.92|52.18|51.9|51.62|51.34|51.32|51.12|51.62|51.3|51.36|51.78|51.28|51.44|52.1|51.44|51.12|50.28|49.97|49.64|49.76|50.02|50.74|50.14|49.32|48.64|47.72|47.54|46.73|46.42|46.23|46.49|45.8|46.11|44.62|43.75|43.07|44.1|43.5|42.74|43.23|45.31|45.09|44.75|45.48|44.77|45.08|45.25|46.44|46.76|46.3|46.05|46.41|47.45|46.25|45.7|46.25|44.49|43.93|43.85|43.2|42.31|43.12|42.45|42.15|41.55|41.8|41.5|41.64|42.16|42.4|41.96|42.36|41.83|41.47|41.73|42.66|42.13|42.62|43.44|42.71|42.62|43.01|44.11|46.09|45.54|45.81|46.87|47.16|46.51|46.8|47.6|46.51|46.16|45.36|46.04|46.07|45.91|45.96|45.28|45.43|45.69|47.7|47.54|48.87|48.86|48.54|48.27|48.3|47.78|47.3|47.53|49.83|50.22|50.54|50.02|49.96|48.47|48.21|48.16|48.01|48.33|47.36|47.17|46.79|46.98|46.35|45.53|46.2|47.08|46.49|47.89|47.11|47.27|46.62|48.44|48.4|48.24|47.8|48.71|48.04|48.48|47.7|49.07|48.61|49.47|49.48|50.44|50.5|50.56||50.92|51.1|51.32|51.3|51.42|49.48|||49.21|48.89|48.66|48.57|48.02|47.21|46.3|45.56|45.4|45.48|44.76|45.3|44.28|44.32|43.47|42.68|44.23|44|44.51|44.72|47.01|47.08|47.42|47|47.11|46.56|46.28|45.53|45.71|45.21|46.13|47.2|47.5|47.5|47.42|46.95|47.27|46.95|46.9|46.61|46.44|46.58|45.73|46.3|46.82|45.68|45.82|45.76|43.61|43.08|43.75|44.1|44.09|43.12|43.04|42.11|43.61|43.42|42.73|42.78|42.75|41.85|42.23|42.07|41.71|40.98|41.51|41.13|40.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||37.57|38.2||||37.96|38.2|37.58|37.95|37.74|37.06|36.39|36.45|36.25|36.03|35.43|36.53|36.6|36.78|36.71|36.16|38.07|37.32|37.79|37.43|37.18|37.42|37.9|38.09|37|37.16|37.9|37.7|37.83|37.52|37.43|37.48|36.92|37.22|36.6|37.46|37|37.67|38.02|36.85|37.09|36.86|36.56|36.53|37.4|36.78|37.35|37.7|37.46|38.17|37.47|37.3|37|37.06|36.7|37.33|36.82|37.35|37.15|38.65|39.36|39.35|39.48|39.08|39.94|39.8|39.8|39.71|39.45|38.85|38.25|38.19|39.46|39.21|38.22|38.22|39.96|39.94|40.52|40.46|40.6|39.86|40.25|39.93|40.97|39.9|39.98|39.51|39.85|38.64|39.06|38.8||38.2|38.52|38.86|39.18|39.89|39.7|38.93|38.83|39.61|40.55|40.53|39.79|40.14|40.19|40.1|40.39|39.93|39.77|39.62|39.65|39.21|39.33|39.3|38.5|38.52|38|37.72|38.25|37.59|37.73|37.59|37.19|36.79|36.66|36.1|36.31|36.69|36.21|37.39|37.3|36.98|36.44|35.97|37.05|37.4|37.61|37.63|38.08|38.1|37.96|38|37.51|37.52|37|36.96|36.85|36.62|36.35|36.69|36.18|36.68|37.08|36.55|36.54|36.58|35.33|34.51|33.87|35.17|35.37|36.47|35.66|35.45|36.19|36.17||35.99|35.97|36.21|35.54|35.51|35.93|||35.48|35.5|36.1|36.67|36.29|36.16|36.06|35.82|36.14|36.09|35.48|35.84|35.59|34.95|34.71|34.33|35.56|35.89|35.75|35.64|36.56|36.75|36.67|36.17|36.03|34.94|34.52|34.37|33.73|33.77|33.93|33.85|34|33.85|33.31|33.07|32.92|33.08|32.8|32.83|33.06|33.53|33.35|33.96|33.83|33.52|33.44|32.48|32.04|31.7|32.28|33.1|33.15|32.11|31.38|31.64|30.43|30.06|29.97|29.94|30.17|30.7|31.2|31.62|30.91|30.75|30.68|29.92|29.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.925|18.075|18.175|||18|18.045|18.11|17.83|17.57|17.735|17.68|17.485|17.485|17.72|17.59|17.455|17.62|17.445|17.52|17.425|17.31|17.75|17.475|17.34|17.235|17.295|17.155|17.2|17.26|17.215|17.34|17.11|17.255|17.44|17.52|17.775|17.785|17.95|17.96|17.955|18.01|18.06|18.05|18.6|18.265|18.305|18.345|18.42|18.26|18.195|18.01|18.085|17.91|18.1|18.06|18.07|18|17.91|18.03|18.03|18.03|18.085|18.02|18|18.51|18.635|18.16|18.225|18.04|18.26|18.27|18.31|18.55|18.595|18.49|18|18.06|18.335|18.31|18.005|17.98|18.17|18.31|18.3|18.35|18.175|18.125|17.755|17.825|17.89|17.565|17.445|17.495|17.59|17.525|17.825|17.78|17.525|17.465|17.595|17.59|17.6|17.63|17.685|17.53|17.575|17.645|17.5|17.1|17.02|17.225|17.255|17.44|17.325|17.335|17.535|17.68|17.655|17.755|17.45|17.625|17.56|17.59|17.54|17.75|17.695|17.88|18.58|18.9|18.64|18.34|18.315|18.675|19.655|19.745|19.55|19.845|19.375|19.47|19.625|19.195|19.375|19.47|19.505|19.245|19.32|19.67|19.44|19.185|18.805|19.135|19.03|19.17|19.065|19.57|19.925|19.705|19.72|19.825|19.705|19.615|19.66|19.47|19.335|19.255|19.325|18.9|18.65|18.43|18.53|18.385|18.34|18.25||18.485|18.285|18.34|18.285|18.25|18.3|||18.315|18.3|18.23|18.53|18.55|18.64|18.82|18.815|18.85|18.975|19.08|18.965|18.885|18.785|19|19.045|19.245|19.3|19.23|19.41|19.54|19.44|19.5|19.25|19.18|19.235|19.045|19.155|19.055|19.08|19.22|18.725|18.465|18.815|18.735|19|18.98|19.075|19.105|19.15|18.875|18.845|19.345|19.425|19.37|19.605|19.55|19.875|19.89|20.08|20.2|20.24|20.24|20.24|19.845|20.1|20.03|20.09|19.73|19.75|19.915|19.85|19.585|19.565|19.66|19.65|19.275|19.695|19.555
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.0668|13.2497|13.3201|||13.2779|13.2732|13.2122|13.1137|13.1137|13.0949|13.1743|13.1057|13.1514|13.1286|13.1286|13.2292|13.3893|13.1194|13.1286|12.8953|12.941|13.0737|13.1789|13.2658|13.3481|13.4305|13.3573|13.2155|13.307|13.371|13.3847|13.4396|13.3527|13.4671|13.7415|13.7507|13.7598|13.8559|13.8422|14.1029|14.1532|13.8559|13.4488|13.6684|13.769|13.8285|13.7141|13.6546|13.5174|13.3573|13.3299|13.2658|13.4259|13.4808|13.4625|13.2887|13.3161|13.092|12.8907|12.7535|12.8953|12.6117|12.5659|12.7809|13.0874|13.1194|13.0874|12.9502|12.8861|12.9593|13.0874|13.0005|13.0462|12.8678|12.8221|12.9319|12.7946|12.6574|12.8221|12.9502|12.6986|12.4561|12.6025|12.4058|12.1771|12.232|12.0948|11.953|11.7837|11.4818|11.523|11.4818|11.6968|11.7105|11.4864|11.7288|11.4132|11.4177|11.619|11.9758|11.8523|12.0033|12.1039|12.0399|12.264|12.4241|12.6391|13.0554|13.1606|13.1469|13.3299|13.3436|13.3024|13.0737|12.3326|12.1634|12.1725|12.1451|12.3464|12.6071|12.7352|12.7626|12.6666|12.6162|12.5293|12.5842|12.5705|12.5979|12.6025|12.7535|12.8953|12.6117|12.5431|12.7123|12.5979|12.726|12.877|12.6894|12.5293|12.6986|12.4744|12.7562|12.841|12.8187|13.0863|13.0506|13.0774|13.0149|12.9658|13.0506|12.9212|12.8989|13.006|12.8365|13.0997|13.0461|12.948|12.8766|13.345|13.4342|13.2736|13.1933|13.0997|12.9346|12.8633|12.6759|12.7428|12.7295|12.8633|12.8187|13.0551|13.1666|13.2245||13.4966|13.1532|13.1532|13.2825|13.2067|13.5457|||13.4386|13.4119|13.2602|13.3762|13.4476|13.4922|13.6438|13.4253|13.626|13.6839|13.6304|13.7687|13.7152|13.7196|13.6126|13.5055|13.617|13.5145|13.4654|13.568|13.7955|13.8044|13.8401|13.7018|13.3806|13.3896|13.3673|13.1933|13.2513|13.1621|13.4386|13.4699|13.4565|13.4699|13.4832|13.4922|13.5145|13.4966|13.3985|13.5189|13.5501|13.5635|13.4788|13.5546|13.5323|13.3762|13.4565|13.3896|13.2781|13.2558|13.403|13.7107|13.7419|13.5858|13.6215|13.675|13.4922|13.3896|13.1755|13.4208|13.4253|13.1799|13.229|13.2022|13.3806|13.1621|13.0684|13.0595|13.0863
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.165|26.295|26.55|||26.5|26.375|26.295|26.54|26.375|26.295|26.095|25.91|25.945|25.855|25.91|25.95|25.96|25.505|25.625|25.405|25.87|26|26.28|26.26|26.36|26.67|26.54|26.4|26.55|26.745|26.855|26.975|26.89|27.305|27.355|27.2|27.22|27.24|27.205|27.085|26.76|26.26|26.035|26.94|27.015|27|26.9|26.84|26.675|26.49|26.085|25.915|26.125|26.09|26.175|26.16|26.29|25.965|25.815|25.89|26.22|25.99|25.815|25.9|26.78|26.9|27.07|26.685|26.395|26.405|26.615|26.63|26.455|26.375|26.345|26.33|25.68|25.57|25.85|26.015|25.42|25.15|25.505|25.325|25.11|25.28|25.225|25.315|25.16|24.925|25.015|25.025|25.285|25.37|25.105|25.34|24.89|24.83|25.39|25.82|25.57|25.565|25.795|25.285|25.405|25.675|26.275|27.08|28.475|28.495|28.535|28.375|28.385|28.515|28.62|28.445|28.265|28.065|28.28|28.66|28.82|28.895|29|28.9|28.8|28.76|28.83|28.84|28.73|28.92|29.005|28.71|28.79|29.115|28.985|28.88|28.98|28.955|28.66|28.525|28.135|28.265|28.24|28.29|28.595|28.485|28.365|28.115|27.82|27.745|27.865|27.86|27.915|27.86|28.165|28.255|28.18|28.06|28.835|29|28.915|28.92|28.85|28.91|28.705|28.25|28.12|27.98|28.04|27.755|28.6|28.855|28.595||28.48|28.13|28.255|28.66|28.62|29.07|||28.555|28.63|28.55|28.63|28.68|28.845|28.945|28.695|28.995|28.75|28.435|28.52|28.325|28.255|27.98|27.805|27.88|28|27.76|27.96|28.21|28.18|28.355|28.24|27.97|27.915|27.63|27.21|27.265|26.98|27.545|27.575|27.555|27.39|27.335|27.43|27.67|27.7|27.505|27.65|27.745|27.905|27.725|27.615|27.635|27.525|27.955|27.8|27.66|27.57|27.655|27.96|27.905|27.575|27.2|27.08|26.05|25.765|25.49|26.01|26.06|25.925|26.36|26.91|26.825|26.19|26.315|26.51|26.33
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||610|615||||614|600|596|602|601|611|602|605|613|614|612|614|608|606|607|603|610|610|599|596|597|585|584|587|590|585|584|583|570|571|566|564|563|558|545|548|552|549|550|545|551|538|537|536|541|541|545|550|550|558|559|559|556|568|566|568|564|557|554|560|565|555|554|546|547|540|538|537|543|543|537|545|548|553|544|561|576|584|584|587|582|587|593|593|535|534|537|539|542|535|529|528|500|504|508|500|502|506|495|494|496|503|507|503|501|506|500|495|489|492|486|487|480|480|480|482|481|490|490|497|498|494|500|505|492|489|479|472|475|478|481|480|482|477|478|477|475|480|482|479||478|477||462|466|||476|490|491|496|492|498|496|498||495|492|485|488|492|494|494|497|493|494|485|488|477|483|479|478|489|489||||473|483|488|486|486|485|486|488|493|492|494|498|489|491|490|474|474|472|483|485|488|504|506|504|498|497|498|503|518|510|502|504|502|496|485|479|502|504|508|509|504|504|509|506|513|508|502|504|511|517|510|509|500|498|490|487|485|469|477|491|485|478|472|465|462|466|468|464
05484|8790|/equities/ryanair-holdings|STOXX600|14.63|14.525|14.535|||14.51|14.45|14.61|14.6|14.55|14.25|14.54|14.42|13.93|13.98|14|14.09|14.24|14.03|13.85|13.61|13.665|13.88|13.975|13.95|13.96|13.85|13.69|13.645|13.795|13.9|13.5|13.845|13.64|13.75|13.755|13.8|13.925|14.13|13.74|13.59|13.505|12.485|12.135|11.88|11.915|11.675|11.7|11.975|11.935|11.905|12.21|11.935|11.985|11.98|12.165|12|12.025|11.435|11.33|10.74|10.9|10.415|10.315|10.395|10.775|10.57|10.29|10.215|10.395|10.2|10.045|9.96|9.926|9.892|10.03|10.31|10.39|10.015|10.345|10.05|9.692|9.6|9.41|9.296|9.08|9.224|9.17|9.05|8.776|8.886||8.574|8.544|8.498|8.592|8.864|8.62|8.76|8.884|9.1|9.12|9.05|9.2|9.418|9.032|9.17|9.42|9.612|9.712|9.498|9.876|9.948|10.39|10.57|10.43|10.35|9.984|10.1|10.505|10.4|10.09|10.13|10.16|10.04|10.285|10.8|10.875|10.925|10.65|10.38|10.11|10.05|9.812|9.978|9.926|9.91|9.912|9.86|9.948|10|10.11|10.6|10.74|10.61|10.67|10.55|10.65|10.395|10.45|10.545|10.06|10.02|10.46|10.41|10.63||10.4|10.42|10.175|10.45|10.295|10.805|10.73|10.46|10.62|10.42|10.7|10.79|10.955|11.19||11.62|11.75|12.19|12.02|11.995|12.28|12.15|11.9|12.08|||12.59|12.45|12.2|11.88|11.765|11.68|11.05|11.23|11.285|11.51|11.6|11.36|11.085|11.425|11.71|11.865|11.85|11.525|11.405|11.435|11.7|11.72|12|12.1|12.28|12.405|12.12|12.08|11.9|12.16|12.53|12.65|12.75|12.76|12.68|12.11|12.245|12.37|12.16|12.08|12.03|12.035|11.9|11.775|11.84|11.6|11.69|11.29|11.34|11.11|11.15|11.565|11.48|11.18|11.44|11.03|11.045|10.915|10.8|11.005|10.68|10.99|10.86|10.44|10.11|10.02|10.05|10.02|10.305
05485|19010|/equities/saab-ab|STOXX600||313.9|318.8||||324.5|318.1|313.7|313.6|315|318.4|317.5|318.1|316.7|315.8|318.9|314.4|311|310|307.8|313.5|317.1|317.2|321.6|327|327|324.4|322.2|326.1|327.3|321.8|322.3|320.7|317.5|314.7|314.6|315|314.4|309.6|305.3|303.1|299.3|297.7|300.7|300.2|302.7|298.6|295.2|281.5|291.8|274.3|271.2|275|274.3|275.6|274|276.4|273.2|266.8|263.2|264.6|261.9|262.1|265.2|277.4|281.4|277.3|277.4|275.8|279.5|282.3|293|297.2|297.6|297.3|295.2|301.6|298.2|295.1|286|287|284.6|286.2|280.3|275.2|277|271.8|267.7|264.6|260.2|261.2|270.8|270.4|276.1|273.5|269.2|270|270.1|284.4|285.6|290.8|296.8|295.1|294.5|288.2|285.4|294.7|303.4|305.6|304.1|308.9|313.3|312.7|315.5|317.6|313.1|310|306.7|309|311.1|313.2|307.8|306.1|307.9|299|302.7|300.9|302.2|302.7|301.6|||||||||||||||296.9|291.3|291.6||282.9|273.1|268.7|267||275|277.7|280.7|279.7|278.7|286.4|285.2|284.4|286.1|284.2|281|279.1|283.6|290.6|288.8|292|294.4|300.2|304.1|314.8||321.2|328.1|328.9|319|318.7|314.7|||312.8|313.9|313.5|309.4|305.4|309.3|308.1|305.8|307.3|310.2|309.2|306.5|304.6|302.2|297.8|294.1|291|293.4|295.4|301.5|307.7|315.1|313.3|312.3|306.1|304.2|301.4|302.9|304.8|302.7|308.1|315.4|314.6|319.5|317.1|320.1|322.6|326|329.1|330.2|329.7|330.2|329.7|340.6|342.3|322|317.2|313.4|312.7|308.3|312.9|317|318.5|316.7|314.7|312.3|313.6|306.5|304.3|306.6|308.3|304.3|306.2|310.6|311.8|309.2|309.8|309.1|312.1
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||136.2|138.6||||135.6|134.2|133|131|130.4|129.6|128|127.8|128|129|129.6|129.6|128.4|127.8|127.6|128.2|127|124|126.4|125|122.4|121.8|123.8|124.2|124.4|122|117.8|114.6|114.2|113.8|112.4|112|111.8|112.8|112.4|112.8|111.6|111|110.6|108.8|108.8|111|108.6|107.8|108.4|108.8|108.8|108.2|107.6|109|109.6|108.6|108.4|109.8|108|110.6|108|111|112.4|115.2|113|111.2|111|110|112|110.6|107.6|107|106.6|103.8|101.2|102.4|103.4|102.6|104.4|108.2|111.4|107.4|115.2|112.6|112.6|111.8|112.6|110.4|109.4|106.6|106.8|104.8|104.6|102.6|101.2|100|98.5|99.1|98|97|96|95.7|94.7|94.3|94.7|96.2|95.6|94.8|94.3|95.3|96|95.8|96.5|96.6|97.5|97|96|96.7|95.6|97.1|96.6|95.6|95.7|98.3|95.6|92.4|92.7|92|89.6|88.7|87.5|87.2|89.2|91|91.1||92.5|92.8|93.6|94.7|94.2|94.4|91.7|91.1|89.5|88.6||89.4|88.3|86.8|86.6||88.5|90.3|91.1|90.7|90.6|91|90.6|90.5|89.7|89.2|87.1|86.9|83.8|83|82.2|83.5|84.6|84.6|84.4|85.7||83.7|84.8|86.6|87.6|85.7|85.6|||83.3|84.6|86.8|86.9|86.1|85.9|88.8|88.9|90.3|90.6|92.5|92.7|91.8|89.9|87.8|86|84.3|83.5|82.2|81.7|81.1|81.5|81.8|81.1|80.7|80|79.1|79.3|78.1|77.5|77.2|77|77.2|76.7|76.2|76.2|77|75.9|76.2|76.5|76.9|77.1|77.3|75.1|75.1|75.5|75.7|76|75.7|74.7|75.1|76.1|75.1|75.3|74|73.5|73.2|74.1|72.9|72.8|73.1|72.7|72.5|73.9|72.4|70.5|70.5|69.6|69.2
05487|7037|/equities/saipem|STOXX600||4.356|4.381||||4.296|4.254|4.293|4.281|4.3|4.25|4.194|4.216|4.141|4.207|4.224|4.22|4.154|4.157|4.069|4.076|4.15|4.268|4.239|4.25|4.309|4.284|4.277|4.28|4.227|4.284|4.404|4.344|4.323|4.428|4.405|4.438|4.474|4.429|4.458|4.316|4.159|4.06|4.112|4.273|4.34|4.304|4.245|4.029|4.095|4.115|4.151|4.151|4.186|4.18|4.129|4.18|4.12|4.048|4.045|4.118|3.999|3.997|4.011|4.07|4.152|4.163|4.164|4.207|4.297|4.335|4.424|4.435|4.456|4.468|4.683|4.556|4.544|4.54|4.568|4.505|4.406|4.414|4.333|4.24|4.345|4.324|4.346|4.286|4.23|4.125|4.097|4.185|4.162|4.055|4.138|4.022||3.922|4.11|4|4.1|4.132|4.01|4.153|4.137|4.279|4.455|4.492|4.381|4.464|4.615|4.579|4.5|4.399|4.291|4.254|4.364|4.446|4.57|4.477|4.541|4.473|4.47|4.323|4.467|4.393|4.314|4.33|4.357|4.479|4.375|4.402|4.351|4.264|4.354|4.41|4.457|4.316|4.295|4.141|4.165|4.196|4.149|4.306|4.29|4.216|4.086|4.076|4.026|3.92|3.833|3.936|3.928|3.932|3.92|3.943|3.942|4.157|4.187|4.117|4.165|4.27|4.146|4.19|4.065|4.007|4.04|4.196|4.14|4.317|4.373|4.33||4.517|4.6|4.538|4.707|4.74|4.803|||4.667|4.69|4.595|4.641|4.694|4.69|4.82|4.836|5.032|4.974|4.835|4.881|4.859|4.825|4.715|4.643|4.674|4.681|4.596|4.62|4.864|4.937|4.914|4.866|4.824|4.906|4.883|4.769|4.73|4.626|4.72|4.736|4.65|4.588|4.476|4.565|4.357|4.32|4.28|4.256|4.245|4.23|4.261|4.301|4.24|4.08|4.024|4.041|3.966|3.887|3.902|4.155|4.145|4.121|4.096|4.151|4.054|4.019|3.982|3.966|3.869|3.9|3.9|3.96|4.016|3.863|3.86|3.77|3.709
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||449.3|458.8||||455.3|460.9|453.1|445.8|439.4|450.5|448.8|447.3|447.8|450.8|455|449.1|445.8|438.4|433.2|431.9|439|422.6|419.6|417.7|416.2|400.9|395.6|391.2|395.2|404|406|434.4|435.4|437.5|446.1|449.3|440.3|431.4|422.8|418|427.6|428.5|441.7|437|441.2|433.4|442.9|436|440.7|443.4|434.1|435.8|426.5|411.4|404.6|404.8|405|404.2|407.1|415|400.2|393.5|392.3|399|399|398.5|397.6|400.5|404.9|402.9|403.4|393.6|395.5|407.7|405.9|398.7|406.9|413.1|404.4|413|425|431.8|428.9|433|436.1|432.6|444.4|438.1|440.8|435.6|437.4|423.3|426.7|431|438.5|452.1|433.9|437.8|438.1|410.5|410.6|415.5|404|402.5|395.5|407.9|410.9|409.5|403.9|414.8|421|430.5|431.3|435.6|438.2|436.1|439.3|435|437.5|444.3|437.6|435.9|439.4|443.6|434.7|432.9|426.3|405.2|388.6|372.2|370.9|372.7|371|364.4|361.2|356.4|355.5|359|364.5|361.1|367.1|361.2|367.7|374.9||370|373.8|391.3|397|417.9|400||409.2|423.5|435.3|409.4|409.1|386.7|405.4|404.6||406.1|404.6|396|395.8|402.5|389.1|395.5|396.2|392.4|395.9|389.5||392|388.8|381.4|386.4|398.2|391.5||||398.5|404.9|410.5|403.2|409.3|408.4|412|412.3|413|421.6|412.2|414.5|415.5|413.8|416.2|402.8|407.2|410|409.6|410.6|409.8|413.2|414.6|416|442.8|436.8|432.4|435.2|442.6|429.4|438.4|434.6|425|415.4|410.2|422.2|432.2|431.8|429.6|423.2|419|438|438|443.2|431|435.8|429|440.2|430|447.6|441.2|439.2|431.2|430|441|444.6|441.8|432.8|440|442|441.4|445.6|448|443|428|430.6|429.6|428
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||38.91|39.07||||39.13|39.22|38.99|38.41|38.22|38.26|37.7|37.4|36.96|36.86|37.05||36.73|36.7|36.23|36.48|36.7|37.29|37.06|36.85|37.1|37.25|37.09|37.15|36.77|36.87|37.06|36.95|36.7|37.2|37.16|37.37|37.06|36.77|36.77|37.1|36.65|36.74|36.94|37.15|36.34|36|35.76|36.03|36.1|36.15|35.7|35.92|36.25|36.22|35.83|36.04|35.24|34.81|34.94|35|34.97|34.75|35.53|36.3|36.48|36.25|36.3|36.5|37.51|37.86|37.92|38|37.8|37.95|38.13|38.2|38|38.04|38.12|37.76|36.89|36.74|35.94|35.64|36.01|36.14|36.15|35.84|36.68|36.75|36.8|37.15|36.96|36.8|37.27|36.78|36.51|36.65|37.49|37.67|37.7|37.9|37.51|36.18|36.36|36.7|37.14|37.11|37|37.2|38.11|38.66|39.2|40.25|40.6|41.22|41.72|42.1|42.25|41.9|41.75|41.85|41.81|42.06|42.1|42.34|42.06|41.9|41.58|41.41|41.5|41.44|41.7|41.55|41.73||41.3|41.59|41.38|40.65|40.59|40.83|40.75|40.8|39.8|40.07|39.56|39.73|39.74|38.66|38.76||38.82|39.32|39.2|39.15|38.75|39.27|39.55|39.34|39.48|39.77|39.32|39.37|38.84|39.52|39.26|39.69|40.13|40.38|40.87|40.95||40.76|41.35|41.56|41.32|40.86|41.29|||41.25|40.96|40.6|40.07|40.29|40.19|39.39|42.31|42.52|42.66|42.5|42.03|41.67|41.09|40.41|41.23|41.73|42.03|41.98|42.23|42.98|42.84|43.07|43.03|42.6|42.48|42|41.87|42.01|41.72|41.63|41.9|42.04|42.17|43.06|42.32|42.32|42.5|42.07|41.87|42.03|42.8|42.5|42.49|42.4|42.24|42.41|42.32|42.33|42.09|42.16|41.31|40.99|40.45|40.56|39.97|39.99|40.29|40.25|40.53|41.04|40.5|40.8|40.99|40.81|40.4|40.38|39.55|39.81
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||182.65|187.4||||185.5|185.35|184.95|188|190.35|189.8|187|183.85|178.8|179|180.3|178.15|174.35|174.85|169.1|171.25|174.15|175.2|171.9|174.2|175.25|172.65|170.65|172.6|174.5|174.95|179.5|177|177.65|179|178.85|179.6|178.4|177.7|179.15|178.65|171.65|170.35|172.35|172.7|172.85|168.2|170|171.65|171.05|172.75|166.25|159|158.05|157.25|153.25|154.35|149.75|145.7|143.5|146.1|145.15|145.35|147.55|150.2|153.35|152.95|150.6|149.3|151.05|152.05|158.4|160.15|158.5|158.5|161|162.3|158.25|155.05|151.15|146.45|144.2|144.9|142.85|140|140.2|140.75|138.75|136.15|136.1|134.5|136|138.75|139|136.25|135.55|133.2|131.55|131.7|136.45|136.2|138.5|141.95|139.9|140.5|140.4|144.15|149.65|149.15|150.6|154.05|155.2|155.3|156.2|157|151.95|151.75|148.85|152.75|158.85|159.45|157.6|156.55|159.05|161.4|165.6|164.5|171.3|170.75|172.85|173.35|170.6|169.5|168.75|168.4|168.2||170.75|165.95|166|161.5|161.6|163.2|161.2|159.8|156.3|154.6||152.05|150.75|146.65|146.55||150.35|151.45|151.3|153.6|153|160.45|161.65|159.1|162.6|164.9|161.25|160.95|158.6|162.25|162.3|166.55|164.8|167.95|170.3|171.85||175.65|178.4|177|179.15|178.95|174.55|||175.75|169.65|167.6|168.5|168.45|166.4|166.1|164.05|164.1|164.1|161.15|161.25|158.55|155.48|151|148.85|148.3|147.9|150.15|151.65|156|154.7|157.15|155|154.7|153.85|152.15|149|149.5|148.25|149|152.4|153.35|155.55|154.4|151.75|152.25|153.85|154.2|153.9|152.25|152.4|148.4|149.65|151.15|147|145.35|144.9|143.45|141.8|142.9|147|145.85|145.35|145.4|144.3|145.3|145.85|143.4|143.5|140.35|138.5|140.25|141.4|139.25|135.65|135.15|133.65|134
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.5746|3.5866|3.6|||3.5985|3.6081|3.6632|3.6378|3.6383|3.6086|3.6402|3.5564|3.5343|3.4131|3.4337|3.4395|3.4356|3.3896|3.4045|3.3077|3.3369|3.3896|3.4184|3.4534|3.4438|3.4835|3.461|3.4198|3.3901|3.405|3.3925|3.4251|3.4002|3.4227|3.5463|3.5842|3.6052|3.6857|3.6105|3.6254|3.5727|3.4596|3.4442|3.5549|3.8012|3.8132|3.8161|3.7849|3.8204|3.7998|3.8003|3.7087|3.6972|3.7571|3.7332|3.5981|3.634|3.4845|3.3959|3.3738|3.4093|3.3805|3.3623|3.3705|3.5214|3.5808|3.5458|3.4859|3.4912|3.4778|3.5041|3.6033|3.5684|3.4696|3.5041|3.6091|3.6618|3.5727|3.5559|3.5655|3.4658|3.3839|3.38|3.265|3.2569|3.2914|3.2967|3.3139|3.3249|3.3211|3.3494|3.323|3.3805|3.3393|3.3451|3.4006|3.4361|3.3297|3.3254|3.4419|3.4026|3.4639|3.541|3.4625|3.4735|3.5434|3.5985|3.714|3.702|3.7236|3.8669|3.8918|3.922|3.9646|3.9617|3.8223|3.8362|3.876|3.9483|4.0446|3.9915|4.0135|4.0293|3.9962|3.9704|4.0101|4.0446|4.0418|4.0058|3.9368|3.9474|3.9105|3.8678|3.8817|3.8319|3.8175|3.8338|3.8467|3.8908|3.8453|3.795|3.7897|3.8146|3.807|3.841|3.8693|3.7993|3.8051|3.8444|3.8731|3.7758|3.7873|3.8812|3.8333|3.8491|3.8678|3.8525|3.8391|3.8827|3.9268|3.9225|3.9857|4.0169|3.9359|3.933|3.8951|3.9498|3.9747|4.0729|4.0724|4.1644|4.2248|4.2497||4.3235|4.3312|4.301|4.2967|4.289|4.358|||4.417|4.4261|4.381|4.37|4.369|4.2905|4.1889|4.1961|4.208|4.2186|4.2234|4.1822|4.0997|4.094|3.9718|3.932|3.979|3.9177|3.9737|3.9732|4.1319|4.2387|4.2986|4.244|4.1989|4.1165|4.0873|3.9694|3.9651|3.9086|3.9895|4.1347|4.0672|4.0648|4.0772|4.117|4.025|4.0092|4.0149|3.956|3.9737|3.968|3.9138|3.9483|3.9292|3.8046|3.84|3.8376|3.8439|3.7979|3.8271|3.9522|3.934|3.863|3.8999|3.9598|4.024|4.1592|4.163|4.2339|4.1549|4.1735|4.1299|4.164|4.174|4.0796|4.1261|4.0849|4.0686
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||307.4|304.8||||301.4|297|296.8|300|302.6|298.2|294.8|290|271.2|269.2|275|283.4|281.2|279|283.8|281.8|275|282.2|291|293.6|297|294.8|290.4|297|296.8|298.4|300.8|302.6|301.8|307.2||308.8|316|319.2|317.4|321||313.2|313.4|316|316.2|307|315.8|320.2|319.2|305|299.6|299.8|294.6|296|300|297|284.8|287.4|291.2|287|286|283.2|297.4|312|313.6|316|311.8|305.6|310|309.2|305.4|312|320.2|318.8|318.4|318.2|315.8|305.6|298.6|305|299.8|295.8|296.2|297.6|302.2|305|290.6|282|303|309.2|306.8|307.4|300.6|298.2|296.8|294||297.6|310.4|305|307|313.2|311|312|314|318|319.6|327.4|329.6|337|341|343.2|350|353|364.8|356.6|353.8|354|356.4|354|348.8|357.2|359|359.8|364.6|362.4|368.2|369.8|372.4|369.8|370.8|377|369.6|370.6|375.6|370.4||379.4|372.6|373.2|379.8|381.2|376.6|376.2|372.4|377|370.4|361.2|365.2|362.2|365.2|368|356.4|371|376|373|374.8|381.8|369.2|374.8|363.8|368|364|368.2|367.8|368.8|370|374.8|382.2|388||399.2||396.8|402|399.8|394.8|399.6|400|||398.2|401.6|396|391|386|392|396.8|391|383.6|384.2|387|392|389.2|377.2|381|376.4|375.8|388|389.8|389.4|395|398.6|394|394|387.2|384.8|379.6|376.2|369.6|373.4|382.6|381|377.4|380|384.6|376.4|378.4|379.4|383|381|377.6|381.4|375|382.6|382.2|371.6|379.6|379.4|377.2|375|377.2|380|378|376.4|378.2|373.8|359|371|375|374.4|383.2|380.8|374.8|375|372.6|367|373|372|368.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.59|16.66|16.48|||16.55|16.43|16.2|16.31|16.34|16.3|16.4|16.25|16.29|15.95|15.98|15.94|15.77|15.42|15.1|14.9|15.06|15.29|15.45|15.55|16.08|16.1|15.99|15.77|15.8|15.9|16.23|16.73|16.45|16.27|16.47|16.51|16.3|15.98|15.96|16.18|16.2|15.87|15.41|15.88|16.14|16.09|16.02|15.87|15.8|15.77|15.54|15.41|15.37|15.44|15.22|14.89|15.04|14.84|14.57|14.53|14.73|14.54|14.34|14.48|14.96|15.25|15.28|14.98|15.12|15.36|15.8|15.91|15.9|15.8|15.9|16.21|15.88|15.86|16.23|16.19|15.87|15.61|15.54|15.07|14.81|15.01|15.23|15.05|14.94|14.8|14.76|14.86|15.13|15.02|15.1|15.23|14.58|14.56|15.09|15.62|15.46|16.03|16.73|16.34|16.66|16.84|17.19|17.82|17.95|17.7|17.85|18|17.95|18.15|18|18.04|17.91|17.89|18.09|18.35|18.32|18.16|18.14|18.04|17.57|17.77|17.43|17.41|17.23|17.29|17.34|16.98|17|16.94|16.71|16.82|16.89|16.7|16.38|16.58|16.34|16.48|16.55|16.33|16.88|16.1|15.95|15.82|15.81|16.03|15.88|15.84|16.04|15.95|16.39|16.14|16.17|15.98|16.89|16.98|17.14|16.82|17.08|16.95|17.25|17.02|17.18|16.62|16.84|16.5|16.76|16.48|16.19||16.52|16.62|16.62|16.93|17.03|16.85|||16.33|16.61|16.59|16.61|16.86|17.14|17.09|16.94|17.14|16.97|16.57|17|16.91|17.18|16.95|16.89|16.97|17.02|17.02|17.09|17.55|17.52|17.41|17.39|17.11|17.27|17.31|16.86|16.77|16.61|16.8|16.84|16.88|16.64|16.68|16.59|16.68|16.62|16.54|16.68|16.75|16.88|16.48|16.36|16.45|16.48|15.15|14.98|14.51|14.27|14.6|14.96|14.84|14.89|14.38|14.42|14.35|14.29|14.06|14.45|14.15|14.15|14.23|14.41|14.53|14.37|14.28|14.15|14.28
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||95|97.3||||96.7|95.8|94.2|94.6|95|94.6|92.3|93.2|94.2|94.1|95.7|97.5|95.6|96.2|93.8|94.2|95.3|96.2|97|98.6|99.2|98|98.8|101|101.3|101.8|102.7|100.2|102.1|101.9|101.8|102.9|102|100.5|102.5|102.1|99.7|98.4|100.8|94.3|96.7|97.3|97.6|97.1|96|96.2|94.8|90.1|93.9|93.7|93|91.9|91.3|89.7|88.4|88.7|86.3|85.6|85.6|87.1|87.8|87.5|85.7|85.5|85.9|85.7|86.9|88.8|88.6|87.5|88.9|90.1|89|88.9|87.2|87.7|88.6|87.9|86.6|84.4|83.6|84.7|82.9|79.7|79.2|78.7|78.5|78.6|78.4|77.1|77.2|75.6|73.5|73.8|75.9|74.8|75.1|76.9|75.6|75.8|76.9|78.9|81.3|80.3|80.2|80.9|82.5|79|79.8|79.3|75.4|75.9|75.1|77.2|78.8|80.4|82|81.7|81.8|82|83.9|83.2|81.9|82|81.3|82.5|80.7|79.8|80.8|81.9|75.2||76.6|76.9|75.2|74.9|74.6|74.6|73|73.8|71.9|71.9||73.8|74.2|73.7|72.6||73.4|74.4|75.3|75.3|75|77.1|77.1|76.1|78.4|78.1|76.8|77.5|77.6|80.5|80|79.9|80|83|83.6|82.8||82.8|84.1|82.3|83.4|81.3|81.3|||81.4|80.8|81|81.6|82.7|81.7|81.7|81.7|83.6|84|83.2|84.3|81.7|81.3|80.6|79.7|78.5|77.8|78.1|78.6|81.1|83.7|85|83.5|82.5|82.9|82.2|82.3|83.3|83.5|83.4|85|85.9|86.3|86|85.2|85.8|86.5|85.1|84.5|83.4|83.4|81.7|81.6|81|80.2|80.7|79.7|79.1|78.8|80.1|81.4|80.1|80.9|79.3|79.5|79.5|78.9|77.6|78.3|77.1|76.9|78|78|77.8|77.8|76.8|74.9|73.8
05495|942434|/equities/scatec-solar-ol|STOXX600||124.1|123.5||||120|119.8|110.5|110.3|110.3|104|104|99.95|101.6|98.5|100.4|100|100.3|101.9|102|104.2|109.7|104.2|107|109|110.2|108.9|109.5|108.4|109.2|110|112.7|108.2|107.7|107.8|108.8|107.9|108.5|105.2|104.6|104|102.4|102.1|103.7|103|105.4|104.1|104|104.9|103.9|108.2|109|115.3|114.2|114.1|114.9|114.9|113.7|113.8|115.6|116|114.7|112.3|114.4|115.4|116.9|111.4|117.9|120.6|120.6|121.4|118.9|113.7|113|106.5|105|105.8|106.3|105.9|103.4|108.4|109.3|108.7|109|107.9|104.7|105.8|102.1|101.8|103.3|100.5|102.4|102.7|101.9|102|103|96.45|95.9|95.75|99.5|101.4|101.7|100.6|99.2|98.1|96.45|97.05|92.95|91.45|90.9|90.45|90.65|91.05|90.5|90|90.85|90.7|92.5|91.7|93.85|94.65|92.65|92.1|91.95|90.5|90.1|88.55|89.95|90.2|88.95|87.1|85.25|86.5|86.05|86.75|85.85|88|89.4|90.2|89.75|88.25|89.25|91.25|90.15|90.55||87.15|86.05|88.3|86.95|86.7|84.85||85|87.65|88.05|88.45|84.6|87.85|88.4|87.45||83.15|82|79.2|76.75|77.2|78|79.2|78.25|77.45|78|79||81.8|82.9|87|92.2|91.7|92.55||||92.6|92.9|94.4|91.55|91.5|92.85|91.2|91.5|91.6|90.05|89.8|89|87|88.7|88.6|84.6|83.1|82.5|86.3|86.4|86.9|87.6|86.6|86.5|86.5|83.6|82|81.6|82.4|82.6|83.9|83.9|82.9|83.1|83.1|84.9|85.1|85.5|84.5|84.5|84.1|84|84.8|84.8|85.1|86|85.5|84.4|82.6|84.2|85|85|84|83.9|84|81.4|84|83.7|80|75.8|76.9|77.1|79.8|78.3|78.9|78|77.9|80
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||265.3|265.8||||266.1|267.1|263.5|261.6|259.1|263|260.2|258.8|259.5|262.5|262|261.1|258.9|255.1|251.6|252.9|252.5|255.5|257.2|257|262.6|261.7|258.5|263.7|264.2|256.8|258.1|257.8|259.9|254.6|259|256.1|257|254|258.6|260.2|264.1|270|268.6|266|264.2|254.8|260.1|250.1|260|266.2|266.7|264.9|261.6|265.8|259|262.3|261.4|263.3|263.9|270.2|268|266.4|267.5|270.8|269.1|270.8|264.4|270.2|271.3|270|273.8|272.6|273.4|267.3|269|265.9|266.5|264.9|258.8|263.4|266.8|272|271.4|269.7|270.5|277.6|268.7|265.7|271|266.1|270.3|263.8|262.8|259.3|258.4|250.5|246.1|246.9|242.5|243.2|238.6|238.7|240|238.2|235.1|238|242.2|239.4|237.9|240.8|240|233.5|235.4|235|230.2|229|231.5|232.4|233.3|226.4|225|229.2|231.5|233.8|236.3|236.3|238.5|238|236.4|239.9|235.3|227.5|227.1|227.1|228.8|228.1|233|233|237|237.1|240.3|240|242|242.8||243.4|243.4|239.8|238.9|237.2|231||229.8|233|232|227.9|224.3|228.2|224.8|218.6||216.5|220.2|232.7|225|230.9|227.9|231.4|228.8|226.3|229.9|228||226.4|227.5|229.9|230|234.8|238.6||||241.4|243.9|247.2|250|249.2|244.8|251|248.921|256.347|255.976|259.169|259.169|258.129|251.446|259.02|254.342|257.238|255.753|260.134|262.808|268.451|267.337|263.105|258.797|259.169|258.872|254.342|253.079|255.604|254.193|257.461|258.203|259.911|259.689|253.822|249.589|256.718|254.49|255.753|251.817|242.386|242.46|243.351|242.832|239.49|240.158|225.752|223.227|222.707|225.752|226.791|228.871|225.752|223.747|219.365|221.964|225.677|227.831|225.826|229.984|233.029|232.584|236.445|236.074|234.663|234.737|232.509|233.475
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||88.08|88.36||||88.42|88.4|87.42|87.5|89|88.46|88.24|87.58|85.56|84.78|83.92|83.12|82.1|81.6|79.94|81.3|82.12|81.9|82.66|79.92|80.72|81.04|81.28|81.24|81.96|81.3|81.36|92.78|93.5|95.64|95|94.96|94.9|94.5|94.76|94.52|92.2|92.52|93.56|94.88|96.14|95.66|96.6|95.36|95.88|94.78|93.78|93.88|93.86|93.26|91.96|92.16|89.66|88.28|87.3|88.2|86.38|86.86|87.96|90.12|90.48|90.52|90.42|89.34|89.44|90.18|92.1|90.58|89.72|89.5|90.86|91.04|90.26|89.1|89.28|88.2|84.98|85.3|83.26|82.62|82.72|84.36|83.22|82.22|82.5|82.32|82.46|83.56|82.74|82.58|83.4|83.54|82.26|82.42|85.14|85.14|85.12|86.52|86.18|86.58|87.84|89.24|90.82|91.06|91.68|92.74|92.74|92.9|93.1|94|92.88|93.54|92.64|92.82|93.72|93.82|94.44|90.04|90.42|90.36|90.68|90.32|89.66|88.66|88.56|87.36|85.92|86.9|87.08|85.88|87.62||88.12|88.16|87.82|87.68|87.06|86.8|86.62|87.86|87.82|87.26||85.98|85.8|84.26|84.26||85.74|86.68|87.22|87.7|87.24|88|89.24|88.92|89.24|89.56|89.42|89.36|88.6|89.28|88.3|89.02|88.64|91.24|91.72|91.26||90.62|92.7|92.96|91.42|91.32|91.2|||91.26|91.64|91.38|90.5|90.4|88.8|88.1|87.26|85.78|85.7|86.04|85.62|83.92|81.98|80.48|81.8|87.9|95.1|94.36|94.06|95.34|94.44|95.42|96.18|94.14|93.36|92|92.54|93.28|92.82|92.9|93.26|93.88|94.22|94.76|94.02|94.2|93.1|93.56|93.24|91.12|94.96|99.1|97.76|98.16|95.34|95.7|95.92|95.48|95.02|95.74|96.78|97.8|96.42|95.84|94.8|95.24|90.9|91.14|92.6|91.6|90.74|91.24|91.6|91.94|90.5|90.82|89.46|89.74
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||161.45|163.95||||163.2|163.95|161.9|163.5|163.85|163.9|161.5|158.75|157.55|159.15|161.05|161.25|157.6|155.95|156.6|158.05|158.8|160.8|161.05|161|160.3|159.05|158|159.5|159.75|161.35|158.85|158|157.3|160.2|159.15|162.25|160.15|158.5|155|154.65|153.35|154.4|155.45|153.05|153.05|153.65|153.3|151.6|152.25|152.55|152.2|152|150.9|150.3|149.6|150.55|147.5|147.5|146.45|147.15|144.8|144.4|144.45|150.2|150.8|152.1|151.25|149.25|149.3|147.9|150.65|150.15|150.05|149.35|149.3|152|150.5|148.95|147.2|148.7|149.25|147|147.45|146.75|146.35|146.95|146.45|145.25|144.7|142.45|141.65|142.55|143.15|142.5|144.35|142.5|141.45|141.6|143.65|145.1|143.8|144.1|145.3|145.85|146.5|148.25|153.05|150|165.7|168|166.95|166.4|167.75|169|168.1|169.3|167.05|167.45|167.2|168.15|166.7|166.05|165.55|165.55|165.35|163.85|166.8|166.15|165.45|164.6|162.9|162.2|162.65|165.35|166.05||168.55|166.95|167.3|165.15|164.6|164.65|163.7|164.6|163.55|164.25||161.2|159.4|159.15|157.25||161.75|162.15|161.9|161.65|160.5|162.15|162.95|161.75|161.25|165.1|164.5|163.75|161.4|162.85|162.1|163.05|162.65|164|166|164.4||166|166|165.8|165.2|165.75|163.75|||160.25|162.6|161.95|161.35|159.9|160.15|158.85|155.35|156.8|157|156.6|156.3|154.25|152.7|150.25|147.05|145.9|145.45|143.7|144.55|147.05|147.5|150.55|149.7|149.6|148.5|147.8|146.35|146.15|144.7|145.05|147.65|148|147.25|145.45|144.85|147|149.2|148.6|149.75|149.4|147.95|145.25|144.15|144.5|142.45|144.5|145.4|145.2|143.45|140.7|148.3|147.55|146.4|146.1|145.25|147.1|146.95|145.15|145.65|145.2|143.95|146.15|145.3|145.15|142.1|142.1|142.35|142.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|27.86|28.18|28.72|||28.59|28.47|28.44|28.3|28.22|28.75|28.69|28.25|27.88|27.83|28.11|28.07|27.85|27.65|27.57|27.15|27.32|27.07|27.34|27.38|27.39|27|26.68|26.59|26.95|27.02|27.42|27.65|27.48|27.53|27.9|27.47|27.62|27.79|27.41|27.2|26.82|26.6|26.24|26.21|26.25|26.87|26.19|25.46|25.38|25.54|25.68|25.08|24.56|24.53|23.9|24|24.3|23.98|23.88|24.11|24.36|24.3|23.65|24.1|25.17|25.23|24.95|24.32|24.29|24.29|24.93|25.25|26.68|26.58|26.02|26.2|26.66|26.77|26.25|25.99|25.93|25.92|25.95|26|25.84|26.02|26.61|26.28|25.94|26.05|25.75|25.6|25.95|25.93|25.8|25.95|25.53|25.11|25.36|25.52|25.33|25.5|25.31|24.53|23.93|24.28|24.68|25.1|24.55|24.09|23.95|23.6|27.14|27.65|27.39|26.8|26.72|26.75|26.91|27.05|26.83|26.53|26.51|26.35|26.28|26.62|26.96|26.74|26.51|26.1|26.43|26|25.88|25.94|25.96|26.36|26.77|27.12|26.86|26.81|26.58|26.64|26.69|25.5|25.3|24.96|24.68|24.37|24.79|24.45|24.19|23.96|24.05|24.19|24.63|24.25|24.58|24.23|24.59|24.58|24.23|24.75|24.73|25.76|25.7|25.35|25.71|25.68|25.94|25.78|25.79|26.35|26.39||26.73|26.79|26.56|26.79|26.67|26.67|||27.22|27.14|26.82|26.95|26.6|26.17|25.77|25.51|25.5|25.25|25.17|25.08|24.7|24.5|23.85|23.36|23.77|23.93|22.93|22.77|23.63|23.6|24.36|24.22|24.24|23.63|23.48|23.5|23.46|23.09|23.47|23.63|23.36|23.85|23.72|23.35|23.38|23.8|23.58|23.5|23.4|23.5|23.41|23.91|24.01|23.56|23.29|22.75|22.6|22.73|22.7|22.74|23.02|22.28|21.41|21.67|21.72|21.82|21.38|21.23|21.03|21.05|21.55|21.46|20.97|20.63|20.5|20.25|20.41
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||757.5|772||||770|756|752.5|765|758.5|763.5|753.5|747.5|750.5|747.5|744|746|743|736|730|722.5|726|724.5|727|724.5|710|700|687.5|686|685|689.5|685|665|672|670|672|665.5|650|640|629.5|621|610|598.5|579.5|581.5|589|585|582.5|574.5|582|595|598|609.5|609|611.5|604|597|590.5|585|585.5|589|587|577.5|581|599.5|601.5|607.5|607.5|608|620.5|615|616.5|609.5|627|617|610|609|614|620|608|629.5|638.5|641|633|625|626|631.5|611.5|604|620|607.5|625.5|595.5|605|577.5|577.5|577|560|572.5|575.5|575|582.5|594|585|581.5|582.5|612|621|610.5|611|622.5|628.5|624|631|623.5|624|626|622|626|612.5|617|607.5|615|625|615|621.5|615|635.5|647.5|634.5|645|635|627.5|632|645|632.5|632|643.5|644.5|647|625|629|639|638.5|646.5||637|622.5||636|637|||652|672|644|649|649.5|676|608.5|603.5||637|633|635|618|632|619|629|622.5|628.5|630|637|643.5|652.5|649|650|646|659.5|652||||648.5|645|643|643.5|634.5|632|623|624.5|623|625|632|627.5|630|642.5|636.5|625|622.5|616.5|620|623|621.5|618.5|612|608|610.5|611|610|607|606.5|602.5|603|605.5|598|596.5|590.5|588.5|596.5|584|573|569|569.5|532.5|540|533.5|533.5|548.5|548.5|540.5|532.5|530.5|538|538.5|528|511|514.5|518|521|517|520|504|504|508.5|503.5|494.6|489.8|487.6|484|476.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||211.7|214.9||||214.9|213.7|210.5|210.3|211.8|212.4|211.5|213|213.8|211|212.2|210.3|209.6|208.8|206.4|208.5|211.6|214.3|213.3|216|214.3|211.4|212.1|212.2|212.6|214.3|215|213.2|212.8|213.5|213.5|215.9|212.3|205.8|205.5|206|204.9|205.5|205.6|204.9|208.5|208|209.7|209.6|207.6|205.9|205.2|204.5|205.1|204.6|203.3|203|198.4|198.15|196.8|197.35|194|191.5|193.05|200.1|199.4|196.05|195.65|187|187.55|188|194.1|192.9|191.25|189.15|187.25|188.65|189.75|190.1|189.8|189.45|190.7|191.9|192.3|190.2|185.65|183.9|182|178.7|179.65|177.8|176.4|177.35|178.05|177.25|177.35|173.95|171.6|172.3|177.1|176.2|176.05|177.3|174.85|174.5|174.55|178.3|181.35|180.75|179.75|182.4|182.75|184.4|174.35|177.25|179.05|177.85|177.95|179.5|178.2|179.4|177.4|174.3|175.5|173.8|174.1|171.7|173.95|172.75|168.6|168.65|167.7|164.1|163.9|164.2|164.8||166.75|167|167.05|166.6|167.25|167.5|165.95|167.15|164.75|163.35||160.45|157.4|154.3|155.5||156.55|159.25|158.8|159|158.2|160.65|161|159.75|161.15|162|162.1|161.35|158.9|160.1|159.2|161.5|160.45|162.6|164.15|165.7||165.3|170.1|169.6|177.65|175.85|175.5|||175.5|175.05|174.15|175.6|176.7|176.05|174.75|172.15|174.25|174.35|173.6|174.65|172.6|173.65|168.9|174.55|173.85|172.35|172.25|170.5|171|175.25|175.4|174.5|171.85|169.9|166.3|167.3|166.6|164.4|165.65|167.5|167.65|167.4|166.2|166.6|166.25|166.4|165.75|166.5|164.35|164.25|161.45|161.75|162.6|162.9|162.4|161.05|158.7|150.4|161.1|163.7|163.55|159.55|159.5|158.15|160|162.45|160.35|161.3|159|159.3|158.45|158.3|158.2|155.05|154.25|151.85|152.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||189.4|194.1||||193.4|193.3|193.4|195.8|197.7|197.4|194.7|191.8|187.8|187.7|187.1|186.2|183.4|182.3|180.1|182.4|182.9|184.6|182.2|185.2|183.7|179.6|178|179.3|181.1|180.9|184.8|182.2|183.1|186.3|184.6|184.2|183.8|182.1|183.3|183.2|175.7|174.6|175.9|180.4|180.7|178.5|176|173.3|175.4|181.3|176.1|174.9|173.3|170.8|168.4|169.3|163.4|158.8|156.9|156.8|154.8|154.9|156.3|160.8|162.7|160.8|159.8|159.4|160.9|162.8|167.1|169.6|170.2|170.2|170.5|172.7|170.9|169.6|167.7|164.3|161.7|162.4|157.2|155.8|157.6|158.3|155.5|148.9|149.4|148.3|147.8|149.7|150.5|148.1|148.2|145.9|143.2|143.9|149.8|149.3|149.7|151.4|148.8|150.1|150.8|154|158.8|158.9|159.8|162.9|165.1|165.4|167.3|167.8|162.2|161.2|158.7|165.7|160.7|159.3|156.6|154|155.9|158.3|160.9|161.2|167.8|168.2|171.7|171.1|170.8|170.5|170.8|169.8|169.6||170.5|164.7|162.8|156.5|157.7|161.6|161.5|160.8|157.5|156.3||152.5|153|149|147.5||149|152.8|151.8|152.2|151.2|156.2|158.2|155.5|158.5|160.2|158.3|159.2|156.2|161.6|161.2|164.9|164.2|168.3|172.3|172.6||175.8|178.4|176|174.1|179|176|||177.7|174.9|172.7|172.5|171.9|168|168.2|166.5|167.9|169|165.7|168.1|163.4|161.1|154.4|157.9|156.8|155.2|154.2|155|160.8|161.3|162.6|160.2|159.4|156.8|156.4|152.9|153.1|150.5|152.5|155.7|157.3|158.8|158|155.4|157.6|160.1|160.6|160.1|159.1|159.7|155.4|155.8|156.3|153.4|152.7|150.3|148.9|147.8|149.6|154.3|153.9|152.4|153.1|151.8|154.8|156.4|149.6|150.1|146.2|144.8|145.8|146.1|148.4|146|145.8|143.8|144.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.686|4.7||||4.684|4.722|4.62|4.581|4.568|4.534|4.442|4.414|4.393|4.366|4.308|4.355|4.363|4.41|4.349|4.343|4.512|4.481|4.465|4.479|4.488|4.506|4.517|4.57|4.547|4.617|4.626|4.616|4.656|4.634|4.594|4.587|4.592|4.69|4.66|4.648|4.63|4.6|4.6|4.575|4.603|4.553|4.542|4.455|4.511|4.516|4.546|4.57|4.519|4.542|4.566|4.546|4.552|4.552|4.589|4.645|4.595|4.543|4.497|4.615|4.634|4.605|4.625|4.546|4.566|4.465|4.474|4.483|4.499|4.46|4.442|4.5|4.546|4.468|4.46|4.508|4.59|4.636|4.64|4.605|4.615|4.599|4.664|4.556|4.563|4.429|4.429|4.509|4.511|4.474|4.539|4.487||4.386|4.485|4.391|4.358|4.496|4.433|4.397|4.449|4.478|4.514|4.439|4.446|4.56|4.536|4.641|4.64|4.593|4.584|4.518|4.705|4.652|4.644|4.667|4.624|4.655|4.6|4.548|4.503|4.46|4.529|4.558|4.465|4.35|4.371|4.462|4.53|4.599|4.632|4.794|4.799|4.81|4.841|4.698|4.718|4.703|4.714|4.715|4.704|4.727|4.646|4.595|4.59|4.545|4.504|4.506|4.559|4.626|4.635|4.702|4.61|4.663|4.665|4.579|4.6|4.61|4.506|4.547|4.53|4.532|4.462|4.471|4.499|4.482|4.48|4.445||4.537|4.505|4.527|4.503|4.45|4.498|||4.448|4.451|4.493|4.557|4.537|4.583|4.611|4.58|4.63|4.566|4.573|4.627|4.607|4.562|4.579|4.6|4.577|4.61|4.59|4.595|4.581|4.532|4.503|4.456|4.4|4.38|4.343|4.352|4.372|4.4|4.39|4.314|4.289|4.296|4.332|4.345|4.297|4.292|4.25|4.214|4.196|4.17|4.198|4.18|4.185|4.166|4.159|4.149|4.117|4.06|4.074|4.147|4.16|4.114|4.079|4.17|4.195|4.189|4.103|4.09|4.075|4.061|4.063|4.079|4.136|4.12|4.119|4.13|4.134
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|192.6|192.4|194.6|||193.6|194.2|193.4|192.2|194.4|194.6|196.6|195.2|195.8|195.8|195.2|195.8|196.2|193.2|194.4|192.8|195|196.8|197|196.8|197|197.2|197.2|197.6|199.2|199.4|198|197.6|196.2|197|198.2|198.2|198.2|198.8|198.4|199|199.4|198|198.2|198.2|197|198.4|198.8|200|198.4|202|203|202.5|203|202.5|203.5|203.5|203.5|201.5|200.5|198.8|201|201|199.2|199|205.5|204|201.5|201.5|195.2|192.4|192.2|194.6|191.2|189.4|186.6|185.8|185.4|182.2|176|173|175|174.8|175.4|174.6|174.4|175.6|175.6|172.6|171.4|172|169.6|169.4|170.2|170.8|168.4|169.8|168.2|167|168|171.4|171|172.2|174|171.2|169|170|171.4|175.8|175.2|175.4|176.2|177|177|176.6|175|169.8|170.6|171|172.6|175|175|172.4|171.4|172.6|172.2|172.8|171|172.4|171.6|171|170|167.6|167.2|168|169|168.2|168.6|168.6|170.6|171.8|170.8|172|172.4|173.4|173.8|173|172|171.2|171.4|170.8|172|173.2|175.4|174.8|177.2|176.4|174.8|173.8|174.8|175.6|174.8|176.4|178.2|177.2|175.2|172.8|175.6|173|179.8|180.4|181.4|182.8|182||183.4|184|183.4|181.4|182.6|179.6|||175.6|173.6|175.2|175.8|175.6|175.4|175|175.8|176.8|177|175.8|178.4|177.8|177.2|173.4|171.6|173.8|172.4|171|174.8|176.6|177|176.6|176.4|177|175|175|174.6|173.8|173.8|175.6|176.4|177.6|175|174.8|172|173.4|172.6|172.8|173.6|174.4|173.8|172.8|173.6|174.2|173.2|174.4|173|171.6|171.8|173.2|174.6|175.2|174|174.6|173.2|172.6|172|171.6|174|172.6|174.6|177|177.8|177.2|175.4|177.2|174|174.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||24.75|24.5||||23.9|23.45|22.3|22.2|22.3|22.6|22.3|22.3|21.9|21|20.5|20.35|20|19.8|19.56|19.86|19.96|19.8|19.8|19.78|19.96|19.64|18.55|17.95|18|17.9|17.74|17.79|17.79|17.88|17.94|18|17.94|18|18|18.05|18.1|18|18.45|18.6|18.72|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||11.5326|11.7388||||11.8053|11.9311|11.8892|11.8909|11.8857|11.7738|11.6479|11.5326|11.2546|11.4294|11.4924|11.592|11.585|11.6846|11.5396|11.6182|11.7301|11.793|11.8997|11.8787|11.8857|11.6812|11.7476|12.2091|12.3542|12.342|12.7003|12.6793|12.6881|12.8349|12.6828|12.7912|12.6776|12.6374|12.6304|12.5587|12.2458|12.1741|11.2494|10.2704|10.4102|10.3561|10.3648|10.3491|10.419|10.4907|10.363|10.6148|10.6637|10.5536|10.433|10.3683|10.155|9.8753|9.8159|9.9155|9.8508|9.8631|9.9994|10.2774|10.377|10.3718|10.3228|10.3019|10.4452|10.662|10.7826|10.8385|10.8298|10.8298|10.9976|10.9801|10.9889|10.849|10.9819|11.1182|11.0169|10.9941|10.6812|10.4417|10.3508|10.3473|10.2617|10.1707|10.1393|10.0064|9.8701|10.0886|10.0763|9.7512|9.8421|9.662||9.9313|10.2931|10.1393|10.1445|10.3578|10.2267|10.2826|10.2022|10.2354|10.5536|10.5204|10.2267|10.6882|10.7931|10.849|11.0256|10.8211|10.4977|10.4942|10.669|10.6532|10.6462|10.9871|10.9889|10.7826|10.8648|10.8718|10.9924|11.0466|11.0885|11.0553|10.7529|10.7931|10.7214|10.6777|10.606|10.5886|10.7704|10.7599|10.7826|10.6532|10.5344|10.4417|10.3491|10.398|10.3106|10.4749|10.377|10.2005|10.2354|10.2267|10.3263|9.9417|9.9977|10.4977|10.5851|10.7162|10.8123|10.0134|9.9854|10.2949|10.3805|10.4557|10.5484|10.4505|10.3353|10.1822|10.0276|10.2201|10.3243|10.7267|10.7882|10.935|11.1843|10.692||10.8372|10.9082|10.935|10.8356|10.924|11.0486|||11.5647|11.6041|11.4021|11.2869|11.2064|10.9666|10.965|10.9176|11.0407|10.8356|10.834|10.8514|10.8293|10.7235|10.4726|10.3842|10.5989|10.329|10.2848|10.0812|10.3369|10.2943|10.5594|10.056|9.9692|9.9581|10.0307|10.1175|10.1301|10.067|10.3385|10.5799|10.2075|10.1238|10.2027|10.2438|10.2722|10.3448|10.4158|10.3606|10.3448|10.4647|10.2659|10.2611|10.2785|10.1948|10.3385|10.1791|10.2122|10.2517|10.5578|12.0255|11.9766|11.6941|11.8914|11.7714|11.5915|11.44|11.4353|11.5631|11.481|11.3059|11.4574|11.6483|11.6389|11.4731|11.5268|11.3927|11.1559
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||12.965|12.93||||12.89|12.69|12.49|12.4|12.225|12.315|12.285|12.015|12.055|11.99|12.04||12.07|12.105|11.91|12.055|12.2|12.3|12.28|12.305|12.3|12.2|12.24|12.405|12.43|12.55|12.81|12.6|12.87|12.87|12.76|12.695|12.67|12.305|12.55|12.455|12.055|11.625|12.1|11.8|12.435|12.255|12.11|12|11.965|12.05|11.755|11.575|11.67|11.635|11.47|11.55|11.305|10.97|10.91|10.79|10.57|10.48|10.605|11.01|11.055|10.97|10.565|10.685|10.675|10.805|11.015|11.15|11.12|11.35|11.63|11.64|11.355|11.23|11.26|10.95|10.8|10.585|10.27|9.938|10.015|10.17|9.964|9.67|9.76|9.722|9.714|9.988|9.938|9.734|9.86|9.636|9.314|9.292|9.718|9.534|9.61|9.598|9.318|9.344|9.502|9.716|10.285|10.435|10.445|10.685|10.705|10.815|11.04|10.69|9.85|9.496|9.674|9.864|10.135|10.085|10.055|9.858|9.952|10.07|10.465|10.585|10.515|10.465|10.39|10.65|10.335|10.025|9.97|9.882|9.546||9.682|9.786|9.612|9.31|9.418|9.608|9.404|9.704|9.352|9.394|9.19|9.486|9.736|9.604|9.462||9.392|9.606|9.894|9.892|9.9|10.26|10.24|10.105|10.42|10.395|10.31|10.305|10.27|10.695|10.57|10.75|10.745|11.08|11.355|11.305||11.065|11.535|11.595|11.85|11.475|11.59|||11.375|11.35|11.55|11.84|11.935|11.785|11.945|11.75|12.04|12.17|12.02|11.99|11.52|11.45|10.895|10.56|10.615|10.52|10.585|10.775|11.39|11.595|11.945|11.73|11.545|11.91|11.67|11.795|11.92|11.685|11.825|12.13|12.17|12.39|12.255|11.785|12.22|12.365|12.205|11.795|11.6|11.96|11.93|12.21|12.145|12.015|12.17|12.09|11.85|11.605|12.105|12.405|12.28|12.09|11.5|11.695|11.85|11.88|11.765|11.96|11.835|11.82|11.91|11.87|11.79|11.775|11.69|11.13|11.02
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||69.02|68.54||||69.36|69.22|69.3|68.96|69.58|68.88|69.04|67.72|65.8|65.86|66.24|66.06|65|65.12|63.9|65.42|66.04|66|66|65.64|66.2|66|64.9|65.44|66.2|65.7|66.28|65.84|66.86|66.9|66.74|66.52|67.4|65.64|65.46|65|64.34|65|64.9|65.3|66.32|65|65.06|65|60.96|60.46|59.54|58.48|57.66|57.1|56.6|57.1|55.1|54.2|54.28|55.14|54.4|53.78|54.94|56.5|57.44|57|55.82|55.88|56.78|56.78|58.06|57.9|57.12|56.28|57.46|57.5|56.74|56.74|55.78|54.6|53.92|53.94|51.86|51.06|51.84|52.44|51.54|50.86|52.04|52.14|53.02|53.74|53.64|53.82|54.14|52.38|52.6|52.84|54.74|55|56.08|57.16|56.28|56.96|57.14|58.72|59.9|59.98|60|61.1|61|60.34|60.56|60.7|60.1|60.06|60.54|60.6|60.8|61.26|62.1|64.68|64.82|64.9|65.6|64.9|65.1|63.08|62.98|63.14|62.68|63.22|62.8|62.5|63.02|64.08|64.26|64.24|64.86|65.66|65.2|65.38|65.66|67.24||66.26|65.66|65.4|65.04|63.16|63.36||63.82|65.72|65.44|66.98|65.32|67.18|68|67.28||68.06|66.52|66.48|66.32|68.3|67.68|69.32|72.06|72|73.98|72.6||72.8|72.76|72.5|72.32|71.96|71.2||||73.1|71.64|71.08|71.34|68.7|71.02|71.4|70.7|70.4|70.48|70.72|69.9|68.32|67.14|66.92|67.56|67.44|67.44|68.46|70.32|70.96|71.94|70.62|70.36|69.52|67.26|66.62|66.58|66.3|67.04|68.14|67.88|68|68|68.02|67.86|67.8|67.3|66.54|66.96|66.74|66.12|65.44|65.82|65.02|65.24|64.04|63.36|63.8|65.6|65.96|65.68|64.78|65.22|64.54|64.98|65.58|64.96|65.32|65.04|65.32|65|65.12|65.28|64.72|65.92|63.8|64.28
05509|383|/equities/subsea|STOXX600||104.95|104.35||||104.6|103.9|103.65|101.3|100.45|100.75|99.66|97.5|96.98|96.64|98.32|97.8|97.26|96.12|94.74|96.8|96.52|98.4|98.48|98.46|99.16|99.68|99.06|98.08|97.28|97.3|99.08|97.22|96.58|95.88|96.6|95.46|94.6|90.76|90.48|89.54|87.64|86|87.54|90.5|92.1|90.88|92.48|91.16|93.2|93.66|92.52|91.6|90.62|90.84|88.9|91|89.8|89.34|91.36|93.14|91.34|90|90|91.82|93.98|93.68|92.2|92.52|95.56|97.84|99.2|100.05|101.15|100.45|103.75|99.24|97|97.94|98.12|93.32|90.72|91.96|87.74|85.88|88.18|88.18|87.44|86.5|85.78|84.48|85.38|86.58|86.64|85.58|86.38|83.84|82.3|84.94|88|85.46|87.12|88.28|87.12|89.86|88.8|91.16|94.06|95.5|96|99.8|101.4|99.8|97.5|96.96|94.96|92.72|93.26|93.64|96.24|95.4|97.4|96.4|95.54|95.2|101.45|98.72|100.35|100.25|102.35|104.9|102.65|103.3|101.7|99.5|102|102.5|101|99.26|100.9|98.4|98.8|99|98.34|102.8||101.95|100.65|100.55|101.3|99.56|97.34||98.5|101.9|102|103.5|103.5|110.8|110.85|111.95||111.55|107.5|107.7|106.65|106|103.8|106.15|104.5|107.5|111.5|108||109.6|109.25|108.45|110.65|112.65|113.25||||110.05|109.85|110.2|111.4|112.35|114.5|114.05|117.75|115.55|111.75|113.3|112|110.35|106.7|106.1|106.35|106.75|104.55|106.25|110.35|110.8|110.95|110.9|109.8|108.85|107.75|105.05|105.7|104.75|106.95|108.4|103.6|104.35|103.95|104.6|98.5|98.8|99.46|100.05|99.84|100|100.8|102.95|101.15|99.84|99.42|98|93.88|92.8|94.6|96.54|97.28|95.76|94.38|95.74|93.28|94.46|93.54|96|94.48|96.12|95.14|97.18|95.68|93.66|94.44|95.82|93.84
05510|945677|/equities/sunrise-communications-ag|STOXX600||76.05|76.95||||76.35|76.35|76.4|76.45|76.45|76.6|76.3|76.6|77.25|77.2|77.7|77.65|77.9|77.9|77.2|76.85|78.45|78.65|78.7|78.55|79.3|79.85|80.05|80|80.25|80.55|80.4|79.35|78.5|78.45|78|78.25|77.95|77.7|77.45|77.35|76.4|76.65|76|76.05|76.6|76.5|76.45|78.6|79.55|77.6|77.95|78.75|79.3|80.1|80.25|80.25|80.5|77.6|77.4|77|77.45|77.1|77.1|77.1|77.65|79.75|78.05|77.15|77.7|76.95|77.75|77.2|76.95|77.2|77.4|76.55|76.75|76.3|76.45|74.75|74.8|74.85|75.45|75.15|74.8|74.55|74.1|73.65|73|72.1|72.1|72.75|77.7|78|78.55|76.25|73.65|73.05|74.15|73.65|73.85|75.3|74.25|73.6|73.6|74.1||73.7|73.3|74.35|73.8|72.65|72.85|72.55|72.8|72.9|72.5|72.3|72.65|73.4|73.45|73.8|73.2|73.3|72.65|72.75|73.85|73.35|73.35|73.05|72.85|72.5|72.65|72.5|72.4|72.75|71.7|71.45|71.9|71.05|71.15|71.55|71.35|71.35||72|71.45|71|70.65|71.4|69.55||69.8|69.55|69.75|69.05|70.3|70|71.2|71.85|72|71.45|68.9|68.6|67.5|69|68|67.95|67.3|67.35|67.3|67.65||67.65|68.45|67.8|67.4|68|69.15|||69.4|69.4|70.7|70.55|70.4|74|73.65|71.7|72.45|72.25|72.4|72.9|73|72.9|73.3|72.5|73|73.05|72.7|72.9|73.6|73.9|73.95|73.8|74.75|74.4|74.55|75.8|76.3|76.15|75.25|75.25|74.85|74.45|74.4|74.05|80.9|81.4|81.15|81.35|81|80.85|80.35|80.1|77.75|77.7|78.2|76.7|77.35|77.2|77.65|79.65|78.75|80.75|81.75|83.75|84.6|84.5|83.45|83.85|84.8|85.35|84.6|85.8|84.75|84.65|83.7|84.05|84.95
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||100.9|101.2||||101.65|101|100.8|101.3|102.45|100.55|101|98.46|96.4|94.76|93.92|92.5|92.12|91.78|90.64|91.84|94|93.52|95.6|94.44|95.08|94.46|93.86|93.5|95.84|95.24|96.44|95|95.98|96.58|95.58|95.84|96.1|94.84|96.1|96.56|95.9|96.66|97.66|98.86|99.44|98.48|97.9|94.22|95.56|94.2|93.84|94.2|94|93.04|92.36|93.34|90.68|89.46|88.76|89.92|88.98|89.26|89.78|92.14|92.18|92.34|90.4|89.68|89.54|90.5|93.44|93.28|92.4|93.18|95.12|95.2|94.4|94|93.28|90.16|87.6|87.8|85.48|84.6|85.2|86.38|85.1|84.28|84.02|82.96|83.44|84.6|84.4|84.4|85.26|85.3|83.28|82.66|84.5|85.52|85.62|86.68|85.9|85.3|85.86|86.36|87.5|87.2|87.12|88|87.9|88.48|89.6|91|90.7|92.52|92.48|92.24|98.06|98.6|97.6|96.9|97.4|97.54|98|97.4|94.5|92.74|92.14|93|91.88|92.54|92.08|91.86|92.54||92.48|93.14|92.14|92.28|91.88|92.5|92.5|92.98|92.54|91.94||92.82|93.98|92.82|93.52||95.1|95.74|97.2|97.8|97.8|98.8|101|100.6|101.2|101.85|101.35|101.65|101|101.15|100.6|102.35|101.95|104.3|104.65|104.65||103.65|104.65|104.85|104.2|104.2|105.2|||104.1|103.15|106.05|105.55|104.45|103.95|104|103.05|101.5|102|103.5|102.65|101.6|97.83|98.1|99.04|105.7|104.5|103|103.2|104.95|106.2|106.75|106.4|104.6|103.6|103.25|102.7|104.35|104.3|104.4|104.65|105.35|105.6|105.8|105.35|105.4|104.8|104.55|103.85|103.1|103.7|103.7|102.75|102.65|101.25|100.9|99.86|98.12|96.6|96.5|96.7|99.62|98.48|98.5|98.2|98.76|98.4|99.78|100.45|100.35|100.75|100.15|100.7|100.85|100.05|100.15|98.28|99.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||139.45|139.2||||138.8|138.55|136|134|132.75|130.95|129.05|127.35|124.6|124.35|124.8|123.65|123.7|123.8|121.65|122.9|124.7|125.3|126.25|124.75|126.7|127|126|126.4|130.3|129.1|132.1|133|133.2|138.5|138.2|138.8|139.5|138.7|137.8|136.9|133.2|135.1|134.7|136.4|141.1|141.5|142.1|140.6|147.2|144.2|141.9|142.8|141.6|141.1|139.5|140.3|135.9|133.9|134.1|135.8|133.8|134.8|137.3|139.8|141.7|140.1|138.4|137.7|138.2|139.2|139.9|139.6|137.2|137.2|141.3|142.3|138.8|136.8|137.6|136.1|128.8|129.3|124.5|123|122.8|126.1|124.1|123.1|123.8|123.8|124.3|125.6|124|123.5|125.8|125.5|123.1|122.3|126|126|127|128.6|127|126.5|127.1|129.2|132.1|132.2|131.6|133.7|133.6|134.1|134.5|136.3|134.6|135.5|134.6|134.8|145|148.1|149.1|145.7|145.3|145.3|146.8|146.7|144|142.6|143.2|142.8|139.4|139.4|138.9|136.3|137.6||140.3|140.7|138.8|140.6|140.3|141|140.9|143.8|141.9|139.4||137.9|138.6|135.1|135.9||136.4|138.8|140.6|140.8|139.6|139.9|143.5|143.5|144|145.2|144.1|145.2|144|146.7|143.5|147.4|148.3|152.4|155.2|153.4||154.1|157.4|154.8|152.3|154.5|154.5|||154.8|154.7|153.3|151|149.7|148.2|147|147.7|147.3|146.4|146.6|145.3|144|135.7|131.3|142.2|154.2|175|174.2|176.2|179|177.8|178.6|178.8|176.8|176.2|174.2|173.9|174.6|172.9|172.9|173.9|173.5|173.2|170.9|169.7|169.1|166.6|173.4|171.4|165.1|182.1|210.8|209|209.6|205.3|206.2|207.1|208|206.5|206.5|207.9|209.1|206.3|204.9|205.1|205.8|204.3|209.3|211|210.2|207.4|211.4|213.9|214.4|212.2|211.8|209.6|210.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||48.28|48.62||||48.31|48.22|48.12|47.85|47.52|46.92|45.9|45.45|44.64|44.45|44.94|45.36|45.13|45.22|44.78|45.33|45.87|46.24|45.92|45.9|45.68|45.57|45.86|45.5|45.69|45.55|45.07|45.33|45.14|45.25|45.12|44.66|44.9|45.26|44.76|44.8|44.61|45.32|45.32|45.2|46.41|45.45|43.2|41.85|42.42|41.21|40.96|41.2|40.7|40.59|39.37|40.26|39.9|40.21|39.99|40.37|39.32|39.81|40.18|41.42|40.71|40.67|41|40.66|40.27|40.62|41|41|40.93|40.49|39.99|40.5|41.53|41.6|40.96|40.73|41.5|41.58|39.84|39.58|39.31|38.5|38.4|37.06|37.79|36.99|36.97|37.1|37.67|37.09|37.42|37.07|37.05|36.69|37.02|37.45|37.58|38.31|37.69|37.82|37.67|37.97|37.95|36.99|36.83|37.64|36.95|37.82|38.91|40.67|40.8|40.8|39.1|40.34|40.58|40.61|40.86|40.86|41|41.77|42.36|42|41.85|42.11|41.45|40.3|39.2|39.51|40.39|40.41|40.47||40.82|41.29|41.83|42.27|42.49|42.66|42.93|44.27|43.65|43.3||41.74|41.5|41.31|42.92||43.98|45.33|46.25|46.16|45.7|45.4|46.25|45.85|46.36|46.03|45.91|45.91|46.08|46.77|48.22|46.21|46.63|47.33|47.16|46.37||46.26|46.51|45.42|45.1|45.59|45.18|||45.32|44.75|44.9|44.43|43.67|43.67|446|453|459.2|459.9|458.4|460.8|462.5|470.9|473.9|477.8|460.7|462.6|461.8|464.4|470.8|471.6|466.9|462.2|456.5|443.7|436.9|460.6|463|457.6|453.6|449.2|447.7|446.2|441|433|438.1|442.3|447.2|451.3|441.3|446.1|452.8|454.2|452.6|451.5|446.5|407.3|416|409|414.2|417.5|419.4|412.5|412.8|404.7|404|400.4|396.6|398.9|400.4|403.1|407|395.6|398.7|394.8|386.7|392.8|387.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||154.5|157.5||||162.9|161.3|158.15|152.25|157.05|155.4|154.5|153.6|153.4|152.15|151.35|153.95|155.3|156.6|153.55|156.8|159.85|160.45|161.85|159.6|158.9|158.95|159.55|159|160.45|157.05|159.55|160.65|162.75|163|163.6|159.3|157.05|158|156.6|158.9|151.8|152.9|165.5|167.35|165.35|166.9|163.1|163.1|162.6|164.9|164.05|165.3|161.7|161|162.95|160.45|155.95|156.8|154.6|154.55|148|146.45|147.55|153.95|150.85|159.8|159.25|160|161.25|160.6|166.8|168.05|163.7|157.25|159.6|162.75|160.05|159.9|155.25|155|160.7|159.3|159.5|160.15|162|162.4|160.75|161.75|162.5|162.5|168.8|170|178.65|176.55|177.95|173.9|172.6|172.75|179.35|180|180.75|181.7|179.15|179|181.1|186.6|190.05|187.2|186.8|188.9|198.35|199.4|203|205|208.5|206.2|212|207.5|188|189.5|189.3|189.5|190.25|186.4|189.55|187.35|186.2|184.55|182.7|184.15|178.85|176.95|175.65|179.25|182.05||187.45|185.55|186.7|178.75|179.15|178.55|177.5|170.45|167|169.8||164.55|167.7|166.5|169.1||171.15|174.2|172.55|172|173|176.75|174.65|173.45|174.6|174.95|170.75|170.7|162.8|164.95|163.55|167.95|165.2|170.05|168.75|169.8||173|180.8|182.2|182.65|201.2|203.8|||200|201.4|213|214.3|224.6|227.6|227|227|232.7|230.7|232.2|230.8|227.5|221.8|218.1|219.5|217|221.7|214.5|218.3|221.2|218.1|217.1|215.1|212.8|212.5|206|206|202.3|201.4|202|202.6|204.6|203.4|202.4|200.7|202|202.9|201.7|199.75|198|198|207.5|206.7|205.8|205|207.1|209.8|208.1|204.7|206.6|219.4|222.6|217.8|212.3|213.6|218|212.5|214.5|215.3|218.4|217.5|220.7|222.8|224.3|222.8|222|218.1|214.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE||135.85|137.05||||136.9|136.95|137.15|134.55|140.3|139.25|137.05|136.5|137.3|137.4|138.85|138.55|138.05|139.65|138|137.7|141.3|142.2|142.55|141.05|141.7|141.2|140|140.6|140.6|140.25|140|139.7|140.65|139|138.05|138.55|137.6|136.9|136.5|137.6|137.65|138.05|138.4|138.15|140.75|143.35|145.4|146.3|144.25|140.15|141|140.3|135.15|136.4|137.8|138.75|141.1|142.25|142.2|142.15|141.9|138.9|138.8|141.6|146.5|148.15|147.45|146.05|146.3|145.1|144.4|141.7|140.1|138.4|137.25|135|135.3|134.3|135.3|138.7|142.35|141.3|141.35|142.15|140.65|138.45|139.7|137.6|139|138.5|137.25|136.55|137.65|136.74|137.7|135.45|133.05|133.05|133.01|131.9|137.15|136.8|135.9|134.35|134.45|137.95|139.3|138.45|137.95|138.1|136.75|135.15|136.25|136.5|135.3|135.15|131.9|130.9|129|129.85|130.25|131.45|132.3|135.25|134.5|136.6|136.9|136.2|135.75|135.1|135.5|134.1|134.5|135|134.55||135.4|136.4|135|133.55|134.1|133.5|133.25|131.2|131.85|131.1||130.75|128.85|130.25|131.1||128.8|132.05|130.05|130.25|129.45|129.4|129.3|128.75|127.95|127.5|125.2|125.5|124.75|126.8|124.75|126|122.45|126.4|127.6|126.35||126.7|129.9|131.8|129.25|126.4|123.3|||124.15|124.3|124.05|125|125.15|124.95|125.6|124.5|123.75|123.6|123.8|125.8|123.9|125.05|123.85|127.2|127.55|127.55|127.85|127.45|129.25|128.85|129.35|129.8|128.05|126.3|124.4|124.3|125.2|124.9|124.3|122.3|122.95|122.5|121.65|121.65|122.05|121.8|120.55|121.7|121.95|120.5|119.35|118.3|118.45|120.05|118.5|114.75|114.9|113.85|114.15|114|114.4|113.5|113.25|112.9|114.4|115.55|115.2|115.75|113.8|113.55|113.55|113.6|114.7|113.15|111.05|111.05|111.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.5564|0.5621||||0.5732|0.5743|0.5595|0.5595|0.556|0.5542|0.5503|0.5545|0.5545|0.5503|0.5483|0.554|0.5544|0.56|0.5512|0.5529|0.5682|0.5686|0.5739|0.5813|0.5839|0.5842|0.5813|0.5651|0.5518|0.5448|0.5441|0.5413|0.536|0.5363|0.5302|0.538|0.5318|0.5279|0.5274|0.5296|0.5253|0.5247|0.5242|0.531|0.533|0.533|0.532|0.5365|0.5389|0.5375|0.5354|0.5385|0.5394|0.5378|0.5328|0.536|0.5324|0.5224|0.5066|0.5045|0.4976|0.4968|0.4942|0.5223|0.5235|0.5197|0.5152|0.5171|0.5144|0.5146|0.5226|0.524|0.5131|0.508|0.5167|0.521|0.514|0.5093|0.5038|0.4998|0.4966|0.4918|0.4926|0.4887|0.486|0.4844|0.4845|0.4725|0.4664|0.4592|0.4526|0.4598|0.4563|0.4472|0.4565|0.4451||0.4418|0.4509|0.4562|0.4602|0.4888|0.4816|0.4834|0.4883|0.4996|0.5125|0.5106|0.5058|0.524|0.517|0.4969|0.4984|0.4957|0.4905|0.4911|0.5061|0.5049|0.5034|0.5026|0.5013|0.4954|0.4949|0.4921|0.4927|0.4963|0.4982|0.4922|0.4783|0.4828|0.4802|0.4797|0.4753|0.486|0.49|0.5009|0.4842|0.4754|0.4718|0.4592|0.4581|0.4631|0.4618|0.4671|0.4621|0.4478|0.4415|0.4505|0.4545|0.4383|0.4398|0.44|0.4424|0.4446|0.4357|0.4381|0.4423|0.4555|0.4681|0.4578|0.4632|0.4622|0.4458|0.4537|0.458|0.4672|0.4662|0.4747|0.4841|0.493|0.5|0.4959||0.4986|0.5014|0.4993|0.4883|0.4905|0.499|||0.5135|0.5215|0.5255|0.5219|0.5146|0.5219|0.5318|0.5349|0.5336|0.5368|0.5386|0.5402|0.535|0.545|0.5544|0.541|0.5356|0.5316|0.527|0.5258|0.53|0.5228|0.5356|0.5502|0.5392|0.5318|0.5234|0.52|0.5528|0.5568|0.561|0.5648|0.55|0.5342|0.5322|0.5358|0.5312|0.5294|0.536|0.5378|0.5292|0.5378|0.5362|0.53|0.5136|0.4827|0.4895|0.4816|0.4803|0.472|0.4878|0.504|0.5024|0.4931|0.4839|0.486|0.463|0.4582|0.459|0.4601|0.4529|0.4484|0.446|0.4757|0.4885|0.5264|0.5158|0.5024|0.5016
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|5.4393|5.5205|5.6026|||5.6009|5.6376|5.7066|5.6585|5.7467|5.7834|5.9843|5.8752|5.8463|5.9057|5.89|5.9057|5.9992|5.9267|5.9774|5.8673|5.9363|6.0726|5.9887|5.9197|5.8315|5.904|5.9092|5.8289|5.8577|5.8769|5.8489|5.904|5.8367|5.8568|5.9878|6.0315|5.9887|5.9957|5.8917|5.9974|6.2034|6.1864|6.1515|6.1444|6.1918|6.3636|6.4003|6.4137|6.4584|6.3958|6.3502|6.3242|6.3054|6.3341|6.301|6.25|6.2983|6.1659|6.0979|6.0585|6.1462|6.0925|6.0549|6.0621|6.2151|6.2643|6.2607|6.2133|6.165|6.1435|6.1632|6.1846|6.0433|6.0164|5.9699|6.0782|6.0746|6.0146|5.9869|5.9824|5.9592|5.8894|5.8223|5.7596|5.7015|5.6872|5.6379|5.6317|5.578|5.4966|5.4196|5.314|5.3624|5.3436|5.3257|5.467|5.374|5.3194|5.357|5.5923|5.5959|5.6773|5.8393|5.8205|5.8402|5.9547|6.0621|6.1524|6.1927|6.2312|6.3547|6.3153|6.3251|6.5157|6.5077|6.4584|6.4817|6.5175|6.5426|6.6383|6.6034|6.615|6.6571|6.6177|6.6678|6.6088|6.6159|6.6464|6.5497|6.539|6.5077|6.4611|6.4549|6.5291|6.5121|6.4942|6.4996|6.5524|6.5837|6.5873|6.607|6.6607|6.7009|6.7922|6.7349|6.6741|6.6839|6.6195|6.6159|6.547|6.4379|6.4227|6.4567|6.4334|6.4889|6.4808|6.4459|6.428|6.4674|6.4441|6.4218|6.4209|6.4576|6.3976|6.3627|6.2849|6.3591|6.3699|6.4244|6.4611|6.5211|7.0013|7.0282||7.1347|7.2096|7.1645|7.0886|7.0493|7.1347|||7.2077|7.2|7.1078|7.1683|7.1347|7.1386|7.0982|7.0925|7.1232|7.2077|7.3152|7.2509|7.1856|7.2106|7.1702|7.0963|7.2864|7.271|7.2422|7.296|7.4275|7.4141|7.5197|7.512|7.4986|7.3046|7.2902|7.2672|7.3306|7.273|7.2538|7.2259|7.1904|7.127|7.1798|7.2854|7.2365|7.296|7.3968|7.4573|7.4621|7.3728|7.296|7.2595|7.2|7.0224|7.0714|7.0579|7.055|7.0147|7.1405|7.3094|7.3046|7.1616|7.225|7.1952|7.2787|7.3248|7.3747|7.4054|7.4227|7.4189|7.3814|7.3958|7.3795|7.2643|7.3133|7.2893|7.32
05518|7134|/equities/telenet-group-hldg|STOXX600|40.06|39.76|40.06|||39.94|39.92|39.44|39.36|39.2|38.96|39.36|38.88|39.06|39.42|39.04|38.8|39.12|38.98|40.04|40.06|40.28|40.96|41.08|41.86|41.96|42.34|42.74|42.62|42.96|42.7|43.26|43.32|42.94|43.6|44.32|44.12|43.44|43.56|42.98|43.64|43.56|42.82|44.02|42.9|42.14|42.36|42|42.44|42.9|42.8|42.94|42.52|42.8|42.4|43.38|43.16|43.08|42.52|42.28|42.28|42.88|42.78|41.88|42|43.38|43.3|43.26|43.3|43.06|43.72|43.8|43.8|44.24|43.64|42.8|41.9|43.34|43.5|43.4|43.66|43.28|43.6|43.76|43.88|43.78|44.64|45.34|44.4|43.84|43.66|44.26|44.16|44.62|45.06|44.82|45.88|45.4|45.54|45.4|45.38|45.6|46.58|45.62|45.68|45.42|45.9|45.74|45.58|44.5|44.82|45.82|45.58|44.98|44.88|45.3|45.04|44.52|45.98|45.52|45.7|45.72|45|44.9|44.68|44.4|44.26|48.58|49.14|49.22|48.98|49.12|49|48.56|48.76|49.04|48.8|48.6|48.62|49|49.36|49.46|49.14|51|50.4|49.46|48.9|49.24|48.3|47.98|48.52|47.98|48.24|48.36|47.56|48.06|46.9|46.64|46.92|47.3|46.62|47.16|47.08|47.34|46.48|46.6|46.02|46.64|46.5|47.44|46.14|45.98|46.64|47.12||47.32|47.22|47.5|47.02|47.08|47.28|||47.48|47.14|47|46.02|46.26|46.16|45.38|44.54|43.98|44.1|43.68|43.04|42.46|43|42.88|43|42.9|42.62|42|42.4|42.9|42.62|42.88|42.66|42.22|41.58|41.14|40.6|40.48|40.42|39.92|40.36|40.26|39.96|40.6|39.68|38.6|38.58|38.76|38.46|38.62|39.7|39.28|39.62|38.3|37.54|40.08|40.06|40.62|40.16|40.8|41.38|41.3|40.36|40.7|40.42|40.5|40.16|40.86|39.68|38.82|38.52|38.94|39.36|39.72|38.48|39.92|39.3|40.06
05519|380|/equities/telenor|STOXX600/EAFAVALUE||157.45|158.65||||159.95|159.35|158.7|160.3|160.25|160.7|160.05|160.2|161.9|162.85|164.7|165.15|162.95|165.25|162.95|160.75|168.2|168.45|168.25|168.1|166.3|167.25|165.45|167.5|167.45|168.4|168.35|165.35|164.6|164.6|164.25|164.45|165.35|165.15|165.9|167.45|170.85|172.15|171.15|169.5|172.45|173.3|175.2|181.5|184|181.7|180.45|180.8|180.55|179.5|180.35|181.1|180.2|184.5|182.4|183.95|181.4|180.6|179.45|183.45|182.55|182.45|183.15|182.65|183.3|182.85|184.2|184|186|182.4|182.15|179.6|180.05|178.8|175.8|176.25|179.05|185.4|187.9|188|188.6|187.1|187|186.7|185.65|183.5|183.7|182.95|184|183.5|184.8|183.35|182.5|181.4|181.95|182.9|182.25|183.9|181.75|184.3|182.1|183.7|181.95|180.1|178.2|179.15|178.35|176|174.85|177.05|174.5|176.1|177.45|174.95|174.4|182.15|181.15|182.15|181.95|184.3|181.95|182.3|182.8|184.75|182.4|182.55|181.1|183.05|182.5|186.55|188|188.35|188.45|187|190.25|186.7|189.05|188.7|188.2|187.25||185.2|184.3|183|182|180.55|180||176.3|179.2|181.25|180.65|178.75|180|179.6|180.9||175.5|171.95|172.45|169.5|173.3|171.15|174.75|178.15|178.05|170.1|176.5||173.2|171.2|170.9|168.3|169.45|169.65||||169.35|172.45|173.25|171.55|172|173.5|171.55|172.85|172.3|172.75|174.45|172|172.3|172.7|172.4|173.45|173|173.45|174.3|178.9|178.7|180.1|180|179.4|175.05|171.95|172.05|171.95|171.7|169.3|167.2|168.75|167.6|166|166.85|168.55|168.4|167.65|168.55|166.6|164.7|165|163.35|162.7|161.75|163.8|163|160|158.65|160.55|159.5|160.6|156.75|158.4|159.4|159.05|165.95|164.4|164.25|169|167.4|168.25|167.75|166|165.95|165.6|165|165.85
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||40.25|40.82||||40.9|41.03|40.72|40.6|41.3|41.17|40.54|40.57|40.5|40.6|40.83|40.9|40.4|40.73|40.37|40.59|41.45|41.81|41.95|41.67|41.86|41.63|41.49|41.82|42.27|42.49|42.46|42.29|42.6|42.9|42.42|42.41|42.19|42.07|42.25|42.46|42.28|42.45|42.4|42.7|43.38|43.6|42.11|43.02|43.52|43|42.15|41.65|44.58|44.7|44.23|44.33|44.34|43.99|43.57|43.7|43.26|43.05|43.5|44.15|44.07|44.29|43.98|43.74|44.14|44|44.63|44.36|44|43.55|43.11|42.94|43.12|42.4|42.25|42.67|42.98|42.92|43.48|43.28|43.15|42.96|42.84|42.15|41.7|41.33|40.83|40.9|41.17|41.13|41.52|41.12|40.62|40.57|41.31|41.26|41.14|41.55|41.64|41.45|41.79|43.02|43.26|43.15|43.15|43.43|42.86|42.41|42.65|42.85|42.75|42.68|42.9|42.42|42.59|43.25|43.4|43.52|43.38|43.58|43.53|43.23|43.2|42.94|42.64|42.21|41.24|41.16|41.43|41.47|41.32||41.68|41.58|42.01|41.21|41.26|41.17|40.95|40.91|40.8|40.65||40.23|40|39.9|39.74||39.92|40.49|40.61|40.37|40.15|40.61|40.74|40.86|40.8|40.65|40.36|40.27|39.91|40.4|40.21|40.55|40.34|40.4|40.61|40.32||40.44|40.69|40.85|40.8|40.63|41.18|||41.05|41.08|41.26|41.28|41.19|41.23|42.69|42.19|42.26|42.22|42.24|42.5|41.99|42.3|41.95|41.95|41.93|41.43|41.95|42.15|42.84|42.79|42.81|42.82|42.51|42.3|41.81|41.72|41.53|41.35|40.69|40.33|40.43|40.25|39.88|40.09|40.24|40.48|40.48|40.65|40.44|40.15|39.94|39.83|39.73|39.44|39.4|39.38|39.55|38.97|39.35|39.59|39.69|39.17|39.45|39.38|39.71|39.93|39.69|39.78|41.69|41.83|41.66|41.91|42.15|41.7|41.74|41.97|42.22
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||10.05|10.09||||10.25|10.17|10.11|10.12|10.14|10.21|10.19|10.29|10.01|9.98|9.95|9.91|9.7|9.61|9.41|9.48|9.65|9.77|9.76|9.84|9.83|9.86|9.7|9.76|9.6|9.69|9.9|9.91|9.91|10.07|10.02|10.02|10.04|10.01|10.18|10|9.83|9.05|9.36|9.64|9.55|9.4|9.31|9.42|9.39|9.37|9.3|9.35|9.47|9.5|9.38|9.63|9.31|9.22|9.18|9.34|9.23|9.25|9.15|9.55|9.73|9.79|9.45|9.6|9.61|9.75|10.03|10.05|10.17|10.32|10.52|10.23|10.16|10.31|10.4|10.29|9.99|10.04|9.79|9.61|9.86|9.91|9.98|10.04|9.93|9.87|9.74|9.89|9.76|9.64|9.84|9.48||9.44|9.95|9.79|10.12|10.32|10.14|10.22|10.47|10.65|10.92|11.38|11.06|11.19|11.33|11.62|11.72|11.38|11.3|11.15|11.36|11.55|12.02|12.02|12.15|12.21|11.99|11.81|11.93|11.66|11.67|11.55|11.53|11.8|11.51|11.47|11.52|11.19|11.31|11.48|11.37|11.06|11.2|10.86|10.8|10.94|10.76|11.24|11.08|10.73|10.76|10.74|11.11|10.85|10.55|10.98|11.02|11.19|11.2|11.4|11.54|12.05|12.44|12.26|12.53|12.46|12.02|11.93|11.62|11.68|11.77|12.02|11.8|12.01|12.18|12.03||12.38|12.41|12.51|12.93|13.21|13.49|||13.04|13.16|13|12.57|12.51|12.43|12.52|12.56|12.9|12.82|12.45|12.69|12.72|12.85|12.52|12.29|12.38|12.59|12.76|12.89|12.55|12.31|12.48|12.34|12.31|12.38|12.31|11.96|11.78|11.39|11.57|11.86|11.71|11.74|11.67|11.73|11.89|11.9|12.03|12.04|12.2|12|11.95|11.87|11.8|11.53|11.52|11.2|10.94|10.71|10.96|11.24|11.17|11.04|10.95|10.96|10.88|10.83|10.74|11.04|10.67|10.5|10.4|10.57|10.65|10.29|10.26|10.21|10.29
05522|7020|/equities/terna|STOXX600/EAFAVALUE||5.954|6.002||||5.948|6.004|5.896|5.852|5.848|5.76|5.662|5.634|5.664|5.606|5.546|5.606|5.61|5.676|5.606|5.636|5.83|5.766|5.784|5.794|5.756|5.73|5.77|5.826|5.804|5.918|5.92|5.898|5.986|5.99|5.922|5.95|5.848|6.012|5.904|5.908|5.936|5.924|5.924|5.902|5.874|5.886|5.888|5.796|5.84|5.82|5.818|5.762|5.69|5.742|5.746|5.692|5.704|5.738|5.77|5.842|5.8|5.72|5.69|5.834|5.894|5.808|5.84|5.742|5.808|5.664|5.65|5.654|5.67|5.618|5.592|5.662|5.752|5.606|5.544|5.642|5.706|5.794|5.824|5.794|5.764|5.71|5.812|5.72|5.73|5.57|5.576|5.57|5.55|5.472|5.514|5.432||5.314|5.434|5.318|5.318|5.512|5.494|5.518|5.57|5.624|5.6|5.504|5.54|5.634|5.584|5.642|5.668|5.638|5.63|5.592|5.834|5.77|5.738|5.762|5.762|5.82|5.792|5.814|5.77|5.76|5.844|5.87|5.764|5.568|5.6|5.648|5.716|5.816|5.86|6.01|5.982|5.948|5.94|5.782|5.766|5.732|5.776|5.718|5.704|5.74|5.676|5.588|5.534|5.542|5.466|5.456|5.534|5.73|5.75|5.78|5.656|5.72|5.718|5.65|5.63|5.59|5.552|5.55|5.534|5.534|5.406|5.376|5.422|5.372|5.35|5.33||5.338|5.35|5.4|5.41|5.364|5.382|||5.344|5.344|5.418|5.514|5.516|5.564|5.628|5.596|5.59|5.58|5.598|5.616|5.6|5.584|5.648|5.612|5.612|5.66|5.608|5.544|5.55|5.528|5.546|5.516|5.512|5.502|5.432|5.46|5.436|5.482|5.486|5.39|5.35|5.37|5.45|5.468|5.41|5.458|5.47|5.438|5.382|5.324|5.318|5.326|5.352|5.368|5.358|5.328|5.292|5.22|5.228|5.354|5.362|5.308|5.238|5.372|5.386|5.404|5.336|5.318|5.324|5.328|5.318|5.33|5.336|5.318|5.31|5.346|5.31
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||278.4|283.2||||285|279.8|278.4|278.4|281.2|286.4|280|279.4|280.4|282.4|282.6|280.4|276.2|273.8|269.8|270|274.6|266.6|269.2|268.4|267.6|262.4|254|255.2|257.2|251.8|254.2|254.4|252.6|249.4|249.6|253.4|257.6|252.2|251.4|250.6|247|247.6|247|248|246|239|232.4|230.4|237.4|234.2|217|215.6|207.2|212.6|206.4|208.2|210|211.6|220.4|229.4|234.8|223.8|231.6|238|243|243.4|244.2|241.4|244.6|238.2|245.6|253|253.6|254.4|248.8|258.6|260.2|259.6|245.6|242.2|245.8|246|251.2|251|253.6|256|255.4|254.6|259.8|256|264|267|268.6|265|266.2|262.2|259|260|265.2|269.2|266.8|265.6|261.8|258.6|258.2|264.8|267.6|261.8|265.6|265.8|268|262.8|256.2|260.8|260.4|274|271|276.6|269.8|274|273|273.4|275.2|275|274.6|274.2|277.8|275|280|282|280.4|279.6|284.8|289.6|290.4|291.2|293.8|289.2|288.6|278|276.4|276.2|274.8|276.6||273.6|273|272.4|266.6|265|263.2||264|268|267.6|270.2|272.2|276.6|274|265.6||265.4|261.6|250.2|251|252.8|252|253|253|255|261|255||259.8|259.4|257|259|260|263.4||||258.2|266.4|265.4|266.8|265|265.8|265|265.2|265.8|261|268.8|265.8|258.6|257|242|241|239.5|235.5|236|241|240.5|241.5|240.5|239.5|241.5|241|244.5|242.5|236|230.5|230|230|230|226.5|226|225.5|225.5|225.5|227|234.5|229|229.5|231|233|227|233.5|234|226|225|229.5|233.5|233|228|224.5|218.5|214|215.5|212|212|210|211.5|210|208.5|214|206.5|209|206.5|207.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||328.4|330||||329.8|328.2|318.2|323.6|328.2|332.2|328.4|326.8|327.8|329|328.4|329|319.6|314.2|315.8|312.4|313.4|317.8|316|316|304|306.2|301.4|293.6|293|294|294.6|296.6|297.4|299.2|295.6|299.6|301.4|300.4|299|300.8|303.4|300|301.4|304.6|302|304.2|307.6|314.2|313.2|310.8|311|312.4|310|313.2|314.2|311.8|310.2|313.4|316|316.4|318.8|315|323.4|333|330.6|329.6|333.2|333|337|335.6|335.6|336.2|337.2|334.4|331.2|334|332|334|336.4|341.2|337|335.6|333.2|334.6|337|337.6|334.6|333.2|335.6|335|343|339|336.8|335|331.8|323.8|318.4|326|332.6|339.4|342|342.2|342.2|343|344.4|349.4|348|346.6|347.6|353|352.8|357.4|356.6|361|364.6|372|379.2|373.4|376.6|375.2|371|371|376.6|374.8|376|373|377.4|378|381.8|374.2|370.2|373|380.2|380|376.4|373|373.8|374.4|373.8|370.2|369.8|369.4|372.2|369.6||366.6|366.8||372.4|360.8|||359|365.4|365.8|365.6|362|358.6|358.8|356.8||358.2|349.6|347.8|351|351.2|350.2|350.8|349|349.4|349.4|348.2|351.6|358.6|358.4|358|352.4|340|342.2||||343|343.2|338.4|337.4|339.8|333.6|330.2|334.8|334|331.8|349.2|345.8|341.4|332.4|333.4|334.6|331.8|332.6|332.4|338.8|342.8|343.6|344|340.8|338.2|333.4|328.2|328|327.6|325.4|328.4|328.8|330.4|330|323.4|326.2|325|322.8|324.4|324.2|315.6|311|309.2|311.6|311.2|315|316.4|311.8|314.8|314.6|316.4|318|318|314.4|310.6|318|319.4|318.6|316|313.8|323.6|320.4|318.2|318|311.2|316.6|307.8|310
05526|19020|/equities/trelleborg|STOXX600||168.78|170.58||||171.63|172.47|171.37|169.9|171.33|172.38|170.49|169.18|167.98|168.77|170.3|169.35|166.61|163.59|155.59|156.82|157.72|158.13|160.25|162.11|161.01|159.75|158.82|160.63|161.73|161.23|164.1|162.77|162.85|164.95|163.91|164.06|163.08|162.3|161.08|156.25|155.78|155.98|159.1|159.5|156.6|156|152.47|149.53|148.87|150.43|146.02|145.67|145.15|143.68|142.19|141.65|135.02|133.25|131.7|132.25|130.52|131.85|133.06|136.53|137.8|138.97|137.04|135.97|136.74|137.98|140.83|143.29|144.7|144.51|146.81|148.6|146.87|146.78|143.48|141.2|138.75|137.7|136.06|135.76|133.65|134.25|128.91|126.87|126.07|125.15|128.48|126.86|126.71|126.55|127.03|125.4|121.55|122.72|124.85|125.21|126.4|127.6|127.82|127.26|127.1|129.55|133.91|133.6|133.92|136.24|136.9|136.35|136.53|135.22|133.05|132.39|127.35|128.15|129.42|130.62|131.07|129.89|129.75|129.86|133.17|130.3|133.37|134.01|133.94|||||||||||||||132.6|131.1|129.76||128.07|129.02|125.82|126.58||129.78|132.35|132.73|132.85|132.16|136.72|137.71|136.84|138.02|139.62|138.21|138.44|138.52|141.8|141.14|144.27|146.09|148|151.85|152.91||158.71|161.3|163.66|161.39|158.63|157.76|||156.91|155.99|155.14|155.74|153.52|151.44|155.77|155.96|154.96|153.48|152.59|153.58|148.61|146.8|144.01|144.53|149.82|148.79|149.01|151.55|155.86|156.57|158.11|156.65|155.14|153.78|152.01|150.89|149.35|145.53|148.85|153.79|152.96|154.04|152.37|151.79|153.57|154.97|156.76|157.56|157.14|156.69|154.69|157.6|155.94|153.28|149.69|157.71|154.39|153.1|153.63|155.3|152.8|153.45|153.26|154.17|153.58|151.79|152.3|150.51|146.4|148.57|150.57|151.2|150.58|148.47|148.25|146.65|144.75
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||153.7105|155.2671||||154.4888|153.6327|151.6091|153.2435|154.2553|153.01|151.2978|152.2318|151.2978|151.9983|152.6209|152.5431|152.1539|152.9322|151.7648|150.9865|151.7648|151.2978|149.1186|148.8852|146.0055|146.3168|143.6707|140.791|141.1802|142.8146|142.8146|143.6707|143.982|144.9937|143.515|145.5385|146.0833|146.0833|145.5385|145.6942|147.7956|145.6164|146.7838|146.6281|145.3051|144.6824|146.3947|147.0951|147.5621|146.3168|144.9937|144.9937|142.3476|146.0833|145.8499|145.1494|143.9042|150.2082|151.22|150.8309|149.8191|148.6517|150.3639|154.2553|152.7766|154.4109|157.2128|155.8119|158.1467|157.8354|158.1467|156.5901|157.0571|156.5901|152.3096|152.1539|153.7105|154.2553|154.3331|160.0146|161.1042|160.9485|159.5476|159.392|158.1467|157.8354|155.5784|155.0336|155.2671|155.6562|158.7693|157.0571|156.5901|156.9014|157.2128|156.7458|152.4652|153.1657|156.1232|157.5241|157.991|158.1467|158.458|157.2128|157.5241|163.2834|162.0381|160.4815|160.4815|163.1277|161.4155|163.2834|162.1938|162.8164|165.4625|169.1983|170.7549|170.1322|169.8209|170.5992|169.6653|169.3539|171.0662|174.3349|172.1558|170.4435|170.7549|171.5331|170.4435|167.6417|166.0852|167.3304|172.1558|171.5331|171.2218|169.3539|170.5992|172.0001|171.5331|170.2879|169.6653|167.7974|169.6653|166.8634||167.3304|166.0852||165.3069|163.439|||162.972|164.3729|164.3729|163.7503|162.5051|162.3494|161.7268|162.5051||164.3729|159.392|158.7693|157.8354|158.6137|157.5241|158.1467|157.991|157.5241|157.6797|157.3684|159.2363|158.3024|158.7693|159.7033|157.2128|156.5901|158.1467||||156.2788|156.4345|154.7223|155.3449|153.5548|151.0643|145.6164|148.0291|146.9395|146.239|146.9395|146.1612|143.3594|142.1141|142.2698|142.1141|141.725|142.1141|142.5033|142.9702|144.6046|145.1494|144.2155|143.982|142.0363|141.0245|139.1566|139.6236|138.8453|138.1449|139.0788|139.7014|139.3123|139.1566|139.1566|139.468|140.1684|138.6118|137.6001|137.5222|136.5105|135.2652|135.1874|134.487|134.0978|134.487|133.8643|132.7747|133.3195|133.3974|132.9304|171.1|169.2|168.6|166.3|168.5|169.2|167.7|169.1|169|167.3|170|167.5|166.6|164.2|164|160.5|160.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|70.9|71.46|71.98|||72.68|72.24|71.92|72.84|72.32|72.44|72.78|71.74|71.8|71.1|72.16|72.68|73.26|72.02|72.7|71.92|72.28|73.56|73.36|73.26|73.66|74.3|72.44|71.52|72|72.68|73.48|72.44|72.3|73|72.9|72.94|73.48|72.66|73.12|73.34|73.5|72.42|72.26|72.68|69.38|69.36|69.78|68.64|67.72|67.88|69.02|70.76|70.5|66.44|66.86|66.74|66.78|64.38|63.2|63.36|63.14|63.68|63.16|63.2|65.92|66.6|66.74|65.98|65.72|66.24|65.22|66.02|64.82|64.22|65.26|64.86|65.56|65.94|65.98|65.84|66.92|68.18|67.32|67.32|67.7|68.2|67.94|67.22|66.98|67.7|67.02|67.66|67.7|68.86|67.88|68.98|68.42|67.74|68.18|69.06|69.56|68.96|69.46|68.26|67.66|68.26|69.52|71.46|70.62|69.66|71.12|71.6|71.34|75.12|75.5|74.5|72.66|73.26|72.44|71.3|70.88|70.92|72.34|73.78|73.76|74.04|74.42|74.92|75.16|74.14|74.06|72.92|71.8|71.36|72.16|72.4|71.96|72.14|71.98|71.18|69.56|70.4|70.04|70|69.54|68.84|68.92|68.5|68.56|67.84|69.2|68.48|68.18|68.48|70.3|69.26|69.3|68.96|69.44|69.14|69.3|69.2|69.28|69.22|68.86|68.08|68.12|69.08|69.38|69.28|70.1|69.96|70.22||70.72|69.6|69.48|70.2|70.16|71.3|||70.3|71.3|73.8|74.54|75.32|76.3|75.88|77.94|78.18|78.36|78.06|77.68|77.8|77.78|76.56|76.4|76.14|76.58|75.36|75.8|76.64|76.74|77.22|76.92|75.86|76.04|76.16|76.2|75.76|75.28|75.72|75.6|75.9|74.82|73.8|73.68|76.98|77.38|77.72|77.9|78.14|79.18|78.78|79.42|78.8|79.34|77.94|78.1|77.18|77.28|77.06|77.44|78.94|77.36|76.8|75.64|74.3|74.16|73.46|74.86|76.38|75.82|76.14|76.28|75.84|77.4|77.7|77.66|75.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.36|43.29|43.74|||43.59|43.28|42.94|43.03|42.71|42.35|42.6|42.58|41.88|41.05|40.91|41.43|40.2|39.41|39.14|37.87|37.97|38.98|39.55|39.17|39.6|38.85|38.22|39.78|39.84|39.75|39.87|39.84|38.7|38.88|38.52|38.32|39.33|39.35|38.97|39.44|40.06|39.09|36.97|36.54|37.07|37.33|37.14|36.78|36.3|36.45|37.02|36.4|36.43|36.31|35.83|36.28|37.05|35.37|34.43|34.2|34.48|34.32|34.01|33.35|34.04|34.63|35.13|34.71|35.1|35|33.08|33.78|33.31|33.1|33.21|33.71|33.9|32.76|33.17|33.5|32.16|31.69|31|31|30.17|29.35|28.97|27.45|26.69|26.7|26.51|26.31|27.15|27.09|26.83|27.21|26.56|26.19|26.8|27.63|26.87|27.25|28.14|27.8|26.9|26.39|27.51|28.4|28.44|26.05|27|27.49|27.5|27.86|27.35|26.57|26.35|25.76|25.85|26.94|26.46|25.98|25.34|26.75|26.89|27.14|27.97|28.29|27.52|28.5|28.21|28.2|28.09|27.24|27.17|26.77|27.13|28|27.66|27.05|26.43|26.91|27.53|27.63|28.25|27.42|26.77|27.31|27.28|27.45|26.51|26.7|26.83|26.55|27.42|27.25|26.8|26.63|27.65|27.93|27.96|29.01|29.49|29.77|30.4|29.99|30.45|30.26|30.92|32.64|33.67|33.99|33.87||34.5|34.01|34.69|34.36|34.35|35.92|||43.45|43.65|42.81|41.66|41.88|41.12|41.2|41.91|42.06|42.15|41.97|41.56|40.66|41.02|39.59|39.39|39.35|40.04|40|40.28|41|41|41.1|40.35|40.52|40.21|40.26|39.51|39.1|38.47|39.23|39.41|39.45|39.58|39.11|38|37.64|37.64|36.6|36.73|36.41|36.96|35.72|35.91|35.4|35.15|34.81|34.69|33.3|34.08|36.78|38.1|37.44|37|36.77|36.85|36.96|36.1|36.32|36.75|34.96|34.56|34.85|35.78|35.87|35.22|35.87|36.67|35.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||13.02|13.118||||13.34|13.46|13.494|13.294|13.236|13.32|13.086|13.266|12.858|12.856|12.744|12.75|12.38|12.548|12.312|12.368|12.562|12.534|12.66|12.73|12.8|12.44|12.47|12.362|12.376|12.34|12.44|12.374|12.476|12.754|12.5|12.61|12.806|12.086|11.962|11.768|11.524|11.368|11.484|11.704|11.582|11.534|11.606|11.66|11.684|11.742|11.5|11.436|11.412|11.214|10.868|10.924|10.564|10.16|10.166|10.286|10.208|10.198|10.256|10.69|10.82|10.804|10.654|10.574|10.698|10.786|11.17|11.152|10.904|10.884|11.26|11.456|10.984|10.76|10.896|10.938|10.632|10.69|10.33|10.122|10.114|10.06|10.176|9.89|9.719|9.59|9.453|9.755|9.633|9.544|9.763|9.531||9.19|9.547|9.264|9.4|9.908|9.768|10.276|10.364|10.398|10.672|10.656|10.68|11.036|11.354|11.44|11.448|11.484|11.188|11.226|11.652|11.584|11.736|11.438|11.54|11.596|11.464|11.382|11.346|11.55|11.69|11.138|10.55|10.664|10.826|10.75|10.532|10.268|10.45|10.626|10.602|10.658|10.486|10.104|10.13|10.198|10.05|10.266|10.242|10.02|9.958|10.07|10.43|10.136|10.188|10.168|10.2|9.978|10.124|10.36|10.126|10.238|10.342|10.374|10.602|10.82|10.638|10.71|10.894|11.208|11.126|11.434|11.448|11.826|12.226|12.378||12.33|12.362|12.072|12.056|12.11|12.34|||12.76|12.98|12.882|12.482|12.4|11.9|11.836|11.946|11.914|12.026|12.11|12.19|11.866|11.922|11.428|11.328|11.546|11.238|11.396|11.38|11.92|12.13|12.224|12.074|11.748|11.728|11.58|11.424|11.478|11.192|11.482|11.84|11.824|11.87|11.984|11.966|11.714|11.468|11.466|11.14|11.114|11.43|11.416|11.578|11.224|10.66|10.9|10.67|10.428|10.236|10.134|10.332|9.9|9.69|9.812|10.088|10.508|10.59|10.722|11.002|10.66|10.578|10.406|10.634|10.668|10.586|10.648|10.062|10.39
05531|989550|/equities/unilever-ord|STOXX600|51.23|51.46|51.93|||51.45|51.82|51.68|51.18|50.95|51.45|54.99|54.18|53.77|54|54.41|54.47|54.38|53.51|53.84|53.37|53.26|53.8|53.51|53.39|53.22|52.49|52.65|52.71|53.23|53.54|53.67|53.48|53.7|54.15|53.93|54.04|54.36|53.91|54.2|52.99|52.5|52.7|52.95|52.95|52.49|52.19|53.24|53|53.14|53.71|53.51|54.07|54.45|54.01|53.07|53.4|53.61|54.11|54.25|54.14|54.75|54.23|54.1|54.1|55.19|55.15|55.04|55.02|54.39|54.69|54.35|53.8|54.47|54.64|54.71|53.96|54.43|55|54.69|54.48|55.48|56.78|56.89|57.56|57.39|56.93|56.44|55.63|55.36|55.14|54.34|54.14|54.39|54.94|54.4|54.35|53.34|52.57|52.18|51.27|51.3|50.8|50.83|50.75|50.47|50.92|51.91|52.78|52.33|52.85|52.92|52.49|52.75|53.89|54.31|53.93|53.77|54.17|54.11|54.31|54|53.9|53.84|54.01|54.25|54.82|54.78|54.94|55.1|54.35|53.8|53.4|53.6|53.4|54.6|54.2|53.8|54|54.4|55.2|54.4|54.6|54.6|55|54.2|54.2|54|53.8|53.6|53.4|54.4|53.8|54.6|54.4|54.6|54.4|54.8|54.2|54.6|53.8|53.8|54.4|54|53.6|53|53.4|52.8|53|53.6|53.4|53.6|53.6|53.4||54|53.4|53.2|53|52.6|52.6|||52.2|50.8|51.2|50.8|50.8|51.4|51.4|51.8|51.4|51.6|52|51.8|51.8|51.2|51.6|51.6|51.6|51.2|51.2|51.2|50.6|50.2|50.2|50.4|50.6|49.8|48.8|48.1|48.1|48.8|47.5|47.5|47.8|47.3|47.1|47.4|47.8|48.6|48.4|48.8|49.4|49.1|48.9|49.2|48.7|48.7|49.4|48.8|48.8|48.5|48.6|48.4|48.6|47.8|47.1|46.5|47.2|47|46.2|46.6|46.9|46.9|47.7|46.6|46.8|46.6|46|46.5|46
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||30.91|31.08||||31.24|31.16|30.64|30.82|30.9|30.84|30.96|30.59|30.43|30.35|30.55||30.22|30.35|29.98|30.31|30.32|30.45|30.38|30.51|30.53|30.4|30.35|30.65|30.55|30.75|30.98|30.59|30.9|31.2|30.98|30.75|30.85|30.3|30.55|30.48|29.74|29.14|29.95|29.65|30.3|29.74|29.66|28.28|28.21|28.59|28.35|28.23|28.01|27.9|27.82|27.97|27.48|27.04|26.63|26.86|26.33|26.32|26.79|27.11|27.12|26.81|25.95|25.87|25.69|25.78|26.11|26.47|26.28|26.53|27.08|26.86|26.32|26.23|26.23|25.4|25.25|24.83|24.7|24.11|24.26|24.52|24.06|23.06|23.2|23.16|23.25|23.55|23.65|23.3|23.64|23.17|22.66|22.95|23.5|23.26|23.5|23.57|22.93|23.07|23.44|23.84|24.67|24.45|24.64|24.96|25.11|25.3|25.2|24.53|22.26|21.75|21.83|22.32|22.83|22.73|22.68|22.33|22.4|22.62|23.41|23.43|23.32|23.56|23.4|23.95|23.37|22.96|23.14|23.04|22.65||23.1|23.7|23.43|22.95|23.22|23.5|22.88|23.16|22.42|22.45|22.15|22.59|22.8|22.43|22.42||22.34|22.57|22.97|22.88|22.77|23.48|23.46|23.22|23.72|23.82|23.51|23.57|23.53|24.32|23.96|24.3|24.35|25.01|25.31|25.4||25.11|25.84|25.87|26.16|25.72|25.73|||25.42|25.17|25.63|26.57|26.81|26.62|26.55|26.37|26.82|27.3|28.25|28.25|27.46|27.18|26|25.28|25.43|25.12|25.41|25.5|26.48|26.89|27.42|27.09|26.75|26.35|25.87|26.02|26.17|25.98|25.98|26.86|26.99|27.56|27.44|26.52|27.34|27.57|27.27|26.67|26.25|26.91|26.75|27.01|26.81|26.73|26.86|26.6|26.83|26.53|27.21|27.78|27.55|26.83|25.94|25.26|26.01|25.8|25.72|25.98|25.54|25.52|25.92|25.83|25.63|25.3|25.09|24.35|23.96
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||21.36|21.44||||21.44|21.4|21.1|21.16|21.46|20.9|20.9|20.44|20.22|20.24|20.16||19.89|19.99|19.81|20|20.32|20.1|19.92|20.3|20.62|20.24|20.08|20.22|20.36|20.36|20.64|20.46|20.7|21.06|21.12|21.38|21.36|21.1|21.2|21.16|20.4|20.04|21.16|20.8|20.7|20.14|20.04|18.15|18.15|18.12|17.74|17.83|17.87|17.83|17.6|17.77|17.39|17.1|16.66|16.75|16.83|16.48|16.56|17.08|17.81|17.41|17.28|17.04|17.29|17.46|17.82|18.11|18.22|18.21|18.7|18.58|18.25|17.89|17.72|17.74|17.4|17.33|17|16.78|16.94|16.46|16.2|15.96|16.4|16.06|16.05|16.56|16.33|15.82|16.27|16.13|15.72|15.94|16.39|16.1|16.32|16.4|16.35|16.67|16.94|17.37|17.51|17.61|17.54|17.96|18.16|18.88|19.53|21.18|22|21.64|21.26|21.98|21.62|21.52|21.32|21.28|21.66|21.64|22.2|22.42|23.14|22.88|22.8|22.46|21.92|21.92|21.92|22.16|22.42||22.68|22.5|22.68|22.02|21.9|22.14|21.96|22.22|21.54|21.86|21.62|20.82|21.12|21|20.66||22.04|22.28|22.04|22.06|21.86|22.74|22.98|22.52|23.58|23.24|22.84|22.54|22.5|23.12|23.24|23.46|23.58|23.6|23.78|23.86||24.5|24.58|24.38|23.22|23.46|23.32|||23.16|22.56|24.02|24.26|24.2|24.5|24.58|24.46|24.54|24.7|24.32|24.3|23.92|23.22|22.56|23|23.3|23.32|22.98|22.98|23.84|23.52|23.64|23.44|22.94|22.98|22.48|22.58|22.42|22.08|22.38|22.4|22.4|22.3|22.42|21.9|21.9|21.98|21.38|21.06|21.3|21.44|20.6|21.2|21.18|20.96|21.94|21.78|21.6|20.72|20.44|20.4|20.24|19.97|19.83|19.65|19.84|20.14|19.78|19.71|19.58|19.79|19.88|19.77|19.77|19.62|19.63|19.34|18.99
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||44.74|46.1||||46.34|46.2|47.02|46.7|46.72|45.88|45.62|45.8|46|45.72|45.64|45.6|45.38|45.36|45|45.24|47.18|47.6|47.04|46.9|45.54|45.2|45.36|44.76|44.2|45.1|44.78|44.88|45.56|45|44.9|44.86|44.78|45.6|47.26|48.22|48.74|48.5|48.76|48.5|48.5|48.64|48.86|48.54|49.5|48.28|48.86|49.66|48.52|49.2|48.4|48.3|46.9|47.18|47.28|47.8|48.56|47.96|48.9|50.1|50.2|50.65|50.75|50.45|51.9|51.55|51.85|51.95|52.05|52.45|51.55|50.45|52.2|51.25|51.45|51.45|53.1|54.15|55.25|54.55|54.8|54.15|54.25|54.25|54.5|54.15|54|54.25|55|54|54.1|53.8|53.1|52.75|53.05|53.5|53.55|52.9|51.8|52.4|52.3|53|51.85|50.6|50.15|50.4|50.8|50.55|51|50.2|49.88|49.18|48.72|48.54|48.26|48.44|47.84|48.02|47.04|46.56|46.44|45.62|46.5|47.3|46.8|45.3|46|46.6|47.34|48|47.26|47.4|46.84|46.52|47.28|45.6|45.86|45.54|46.32|46.44||46.18|45.72|45.22|45.1|45.58|44.8|45.2|45.36|45.6|46.66|46.48|45.8|46.94|46.96|46.5|47.24|46.44|46.62|45.76|44.22|44.1|43.46|44.34|43.88|43.96|44.26|43.46||44.22|44.12|42.42|43.48|43.94|44|||43.94|43.88|44|44.64|44.52|45.18|45.16|43.74|43.78|45.9|44.08|43.7|42.68|43.02|42.78|43.08|43.04|43.94|43.3|43.36|43.28|41.74|41.64|42.26|43.48|42.76|41.92|44|43.28|42.68|42.8|41.5|42.64|42.48|42.24|42.32|41.76|41.98|40.92|41|41.42|44.14|43.18|42.7|42.84|41.96|42.18|44.28|44.12|44|44.5|44.58|45.06|44.6|44.24|44.62|45|43.68|42.5|42.7|44.18|43.7|43.26|43.3|43.92|42.5|41.7|40.5|40.84
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||134.6|136.6||||134.8|133.7|135.6|136.6|138.1|137.8|136.2|136.4|132.4|131.4|132.6|133.7|132|131.3|130.3|131.6|129.1|130.1|129.1|129.6|128|126.6|126.7|128|127.9|127.5|129.3|128|127.1|125.6|125.4|124.9|120.5|108.6|109.8|112.2|111.9|109.4|110|108.2|110.5|109.4|107.8|108.6|107.3|107.8|105.4|105.9|104.8|108|108.1|107.9|104.8|104.7|103.8|105.3|105.2|104|103.4|106|106.4|109|109.7|109.8|110.5|108.3|110.3|112.8|111.2|109.2|109.2|110.8|110.7|110.4|106.4|104.8|101.1|100.1|99.9|98.5|99.6|99.7|97.5|103.9|105.7|107.1|107.3|106.6|106.6|103|101.7|101.1|101|105.7|106|107.1|109.8|111.2|110|108.7|107|110.3|113.2|111|110.4|118|117.8|118.4|117.8|119.2|117.3|118.3|117.6|117.4|117.7|117.4|116.5|118.8|118.3|117.3|118.4|116.5|118.9|118.4|118.4|118.4|113.4|114.8|117.8|119|117.8|118.4|118.4|114.6|115.4|115.3|113.8|113.5|112.9|112||109.7|106.9||109|109|||109.6|114.4|110.8|110.6|109.8|113.9|112.2|107.9||111.8|110.2|111.8|108.8|114|112.5|116.9|117.6|116.2|117.8|117.9|121.4|120.4|121.1|121.8|122.5|122.2|121||||120.7|120.7|120|118.8|118.8|119|118.7|118.8|118.2|117.5|119|115.8|116|112|110.8|110.2|108.8|107.3|108.4|112.8|113.7|113.4|113.6|112|111.6|110.9|109.5|106.6|104.8|106.6|106.7|107.5|108.4|108|109.2|109.4|110.4|109.4|109.4|110.1|109.6|110.6|110.2|110.8|111.6|110.8|109.9|107.7|102.8|101.2|106.2|106.6|106.7|108.8|107.6|108.3|107.3|102.2|103.6|104.4|102.8|103.6|104.9|103.7|101.5|101.1|101.5|100.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||24.86|24.93||||25|25.16|25.02|24.65|24.48|25|25.14|25|24.5|24.44|24.83|24.68|24.08|24.17|23.71|23.96|24.05|24.31|24.32|24.58|24.36|23.97|23.3|23.72|23.52|23.64|23.95|24.1|24.81|25.15|24.9|24.93|24.8|24.17|24.65|24.26|23.24|22.45|22.89|23.48|23.63|22.97|22.88|22.97|22.57|22.41|21.82|21.72|21.45|21.44|21.44|21.63|21.02|20.21|20.38|20.55|20.16|20.12|20.51|21.16|21.08|21.37|20.81|21.52|21.62|22.02|22.45|22.97|22.92|22.93|23.41|23.76|23.25|23.04|22.87|21.94|21.28|21.38|20.86|20.5|20.63|20.95|20.56|20.32|20.26|20.36|20.2|20.29|20.1|20.02|20.12|19.24|19.555|19.885|20.59|20.5|20.64|21.31|21.68|22.21|22.18|22.78|23.45|24.04|23.93|24.3|24.5|24.93|25.32|24.95|23.81|23.37|23.3|23.71|24.17|24|24.22|24|25.43|25.54|26.48|26.46|26.77|26.82|26.88|27.49|27.17|26.62|26.27|25.61|25.34|25.63|25.4|25.37|25.05|24.21|24.16|24.63|24.44|24.72||24.03|23.59|23.74|24.2|23.71|23.37|23.75|23.66|24.35|24.63|24.65|24.12|25.62|25.99|25.4|25.5|26.8|26.42|26.42|25.71|26.45|26.39|27.14|27.26|28.02|28.2|28.45||28.63|28.8|28.82|29.3|29.62|30.03|||30.44|30.58|29.96|29.65|29.16|28.65|28.76|28.73|28.85|29.33|28.94|28.97|28.64|28.04|27.07|26.66|26.72|26.64|27.18|27.61|28.48|28.29|28.81|28.43|27.67|27.65|27.38|27.06|27.07|27.06|27.58|27.87|27.83|27.58|27.8|27.22|27.09|27.1|27.34|27.15|26.64|26.33|25.58|25.67|25.79|25.06|25.29|25.25|24.87|24.82|25.3|27.24|26.88|26.88|27.74|27.88|27.71|28.04|28.35|28.09|27.33|26.93|27.15|27.12|27.19|26.68|27.84|27.75|27.79
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||156.9|160.05||||159.1|158|156|155.45|150.1|149.7|148.15|146.05|144.6|143.4|143.9|145.5|144.5|146.55|145.5|147.45|148.05|149.2|149.8|150.4|149.85|147.15|145.65|147|148.05|149.3|152.6|150.35|151.5|153.75|151.65|150.55|151|151.35|152.75|151.75|144.5|144.4|146.8|147.15|147.9|145.85|145.75|145.65|145.05|145|143.45|140.1|139.7|139.7|138.3|138|134.9|132.2|129.85|131|128.75|128.5|130.2|134.1|138.25|137.35|134.1|133.4|135.7|139.75|143.45|144.95|144.75|145.3|145.25|145.85|142.9|142.45|140.6|140|137.15|137.25|135.55|133.55|134|135.5|131.6|127.45|126.7|125.9|127.05|128.95|129.45|128.05|129.8|128.55|127.45|128.55|132.05|131.95|132|134.75|133.8|134.9|136.55|139.6|144.45|144.25|144.4|146.3|146.8|147.05|149.4|149.8|147.8|150.1|142.25|145.5|146.95|147.2|146.85|144.75|145.75|146.5|147.8|147|150.7|150.45|150.8|150.75|147.35|146.6|146.1|146.4|146.35||149.45|146|144.55|140.65|140.95|141|140.95|142.15|139.65|138.2||135.45|136.45|133.75|132.75||135.5|138|136.15|137.25|135.2|138.6|140.5|138|141.55|143.05|141.7|140.4|136.55|140.05|140|143.45|141|145.7|148.9|149.75||152|152.8|152.5|153|152|147.75|||150|148.4|147.15|146.5|147.1|145.1|144.55|143.25|145.3|145.8|143.5|153.35|149.3|148.46|144|141.15|139.35|135.8|133|134.75|139|139.5|141|137.15|137.2|136.55|136|134.55|135.65|133.75|134.7|136.25|137.9|138.25|136.5|136|136.65|138.3|138.5|138.5|137.65|138.25|134.2|134.45|135.25|132.9|132.25|132.35|129.65|128.4|129.45|132.15|131.15|130.75|130.6|130.05|126.4|126.5|124.5|125.2|120.95|120.85|122.5|123.85|125.15|122.1|122|121.35|120.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.33|48.28|48.95|||48.7|48.79|48.5|48.36|47.84|47.8|47.89|47.33|47.57|48.28|48.68|48.86|49|48.13|48.21|47.71|47.85|48.39|48.55|48.55|49.43|48.92|49.08|49|49.65|49.94|51.04|51.74|50.92|48.61|49.15|48.34|48.46|48.37|47.8|48|47.75|49.57|49.19|49.24|49.62|49.25|48.84|49.01|48.75|48.86|48.66|48.3|48.56|48.52|48.8|48.27|48.17|48.23|48.38|47.81|48.53|47.52|46.48|46.5|47.29|47.16|46.8|46.64|45.91|45.93|45.75|46.32|44.27|44.62|44|43.58|44.48|44.6|44.43|44.26|43.79|43.85|43.55|43.14|43.04|43.34|43.36|43.18|42.91|42.87|43.11|43.04|43.74|44.07|43.71|43.92|43.33|43.17|43.55|44.01|43.98|44.13|44.33|44.06|44.11|44.25|44.82|46.22|44.6|43.3|43.62|43.51|43.21|43.05|43.09|42.94|42.96|42.73|42.92|43.36|43|43.3|42.67|42.74|42.21|42.23|42.11|41.83|41.42|41.04|41.18|40.55|40.22|40.66|40.3|40.25|40.61|40.33|39.75|39.15|38.63|39.08|38.38|38.04|38|37.92|37.63|37.12|36.9|36.6|36.39|36.7|36.5|36.36|36.84|36.73|36.79|37.13|38.08|38.12|37.77|37.85|37.72|37.34|37.41|37.52|38.06|37.3|38.02|38.26|39.17|39.6|39.35||39.75|39.98|40.29|40.78|40.09|41.23|||42.77|43.63|41.83|42.06|41.73|42.15|42.25|42.6|42.99|43|42.61|42.72|42.87|43.46|42.66|41.82|42.33|41.99|41.34|41.58|42.23|43.4|43.65|43.05|42.89|43|43.16|43.24|43.18|42.97|43.41|43.26|43.23|43.11|43.05|42.99|43.08|43.48|43.16|43.02|43.12|43.3|43.45|43.49|43.58|43.64|42.94|44|43.88|43.64|43.74|44.5|44.5|44.03|43.95|44.41|45.1|45|44.47|44.33|43.48|43.55|43.63|43.84|43.72|42.94|43.66|43.64|43.34
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.17|23.03|23.4|||23.11|23.09|23.03|22.86|22.63|22.31|22.26|21.71|21.83|22.46|22.91|22.86|23.23|22.94|22.91|22.91|22.77|22.94|23.11|23.26|23.26|23.06|23.29|23.4|23.69|23.94|24.09|23.66|23.71|23.49|23.46|23.6|23.46|23.66|23.09|23.34|23.63|23.57|23.74|23.6|23.57|23.09|23.03|23.11|23.6|23.86|23.66|23.74|23.97|23.83|24.09|23.94|24|23.91|24|24.06|24.03|23.89|23.63|23.43|23.83|24.06|23.91|24.37|23.94|24.03|23.94|24.09|24.14|24.31|23.86|23.17|23.29|23.66|23.71|23.91|24.14|24.43|24.37|24.51|24.34|24.29|24.2|23.71|23.51|23.49|23.14|23.11|22.86|23.37|23.31|23.34|23|22.71|22.51|22|22.14|22|21.94|21.83|21.77|21.71|21.89|21.97|21.57|22.29|22.66|22.54|22.8|22.83|22.6|22.66|22.71|22.74|22.71|22.51|22.54|22.37|22.23|22.26|22.37|22.26|22.23|22.4|22.03|21.86|21.71|21.14|20.66|20.66|20.63|20.63|20.57|20.43|20.4|20.4|20.31|20.51|20.54|20.49|20.69|20.46|20.51|20.17|20.23|19.91|20|19.89|19.83|19.94|19.97|20.03|20.14|19.77|20.09|20.14|19.43|19.4|19.57|19.51|19.17|19.2|19.26|19.2|19.23|19.26|19.11|19.29|19.43||19.11|19.4|19.34|19.29|20|20.06|||20|20.03|20.2|20.17|20.29|20.63|20.31|20.03|20.2|20.34|20.2|21.09|20.63|20.34|20.43|20.34|20.26|20.34|20.03|19.89|19.97|19.74|19.69|19.54|19.29|19.29|19.26|19.37|19.37|18.89|18.89|18.8|18.74|18.69|18.57|18.51|18.43|18.57|18.43|18.69|18.74|18.71|18.89|19.03|18.74|19.11|19.03|19|19|18.94|19.23|18.94|18.74|18.77|19.03|18.23|18.54|18.31|18.23|17.94|17.69|17.57|17.4|17.54|17.51|17.6|17.49|16.94|16.91
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||9.85|9.97||||9.94|9.89|9.94|9.91|9.96|9.98|9.63|9.43|9.34|9.29|9.27||9.02|8.97|8.88|9|9.14|9.23|9.4|9.08|9.08|9.02|8.8|9.01|9.11|9.16|9.39|9.32|9.4|9.68|9.66|9.7|9.82|9.73|9.99|10|9.58|9.46|9.5|9.6|9.51|9.27|10.62|10.44|10.53|10.71|10.46|10.44|10.54|10.4|10.21|10.39|9.95|9.69|9.59|9.73|9.65|9.6|9.82|10.02|10.28|10.14|9.85|9.97|9.92|10.1|10.32|10.19|10.06|11.49|11.65|11.6|11.45|11.35|11.26|11.23|11.12|11.16|10.79|10.63|11|11.15|11.05|10.66|10.62|10.56|10.55|10.85|10.82|10.6|10.89|10.8|10.56|10.52|10.71|10.66|10.77|11.01|10.79|10.93|11.11|11.22|11.4|11.38|11.3|11.28|11.37|11.5|11.69|11.8|11.5|11.21|10.93|12.48|12.47|12.23|12.16|12.05|12.12|12.24|12.37|12.56|12.7|12.5|12.88|12.96|12.76|12.9|13.05|13.04|12.94||13.2|13.3|13.2|12.88|12.86|13.24|13.16|13.32|13.12|13.08|12.89|12.9|13.33|13.14|13.09||13.3|13.54|13.62|13.55|13.6|13.95|13.86|13.68|13.81|13.88|13.65|13.54|13.3|13.52|13.48|13.71|13.66|13.73|13.87|13.81||14.22|14.43|14.4|14.71|15.11|15.23|||15.52|15.08|15.2|15.02|14.95|14.87|14.8|14.64|14.8|15.12|14.65|14.72|14.7|14.72|14.38|14.04|14.01|13.87|13.68|13.9|14.32|14.57|14.85|14.54|14.62|14.2|13.9|13.87|13.86|13.68|14.03|14.41|14.71|14.91|14.64|14.28|14.36|14.23|14.26|14.28|14.64|14.68|14.36|14.63|14.23|14.38|14.27|14.11|14.22|13.97|13.97|14.6|14.53|14.55|14.29|14.22|14.81|14.97|14.49|14.52|14.27|14.06|14.26|14.41|14.46|14.16|14.32|14.07|14.06
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||26.42|26.6||||26.64|25.92|25.78|26.16|26.46|26.8|26.82|26.36|25.52|25.24|25.4|25.58|25.3|24.88|24.38|24.84|24.9|25.32|25.28|25.32|25.34|25.02|25|25.36|25.12|24.96|25.26|25.42|25.04|24.58|25|24.86|25.1|24|24.56|24.5|24.16|24.24|24.7|24.88|24.86|23.76|23.66|23.56|23.8|23.72|23.76|23.4|23.26|22.86|22.12|21.8|21.9|21.78|21.88|22.02|21.82|21.44|21.84|22.02|22.34|22.54|22.4|22.22|22.54|22.44|22.38|22.54|22.44|22.34|22.5|22.38|21.96|21.8|21.64|21.52|21.38|21.3|21.32|20.76|20.9|20.92|20.64|20.46|20.66|20.66|20.66|21.12|21.38|20.82|21.42|21|20.92|21.18|20.5|19.9|20.1|20.3|19.94|20.16|20.06|20.36|20.68|20.7|20.74|21.32|21.54|21.48|21.38|21.44|21.44|21.04|21.44|21.42|21.62|21.7|21.5|21.22|21.12|20.86|21.2|21.32|21.38|21.38|21.36|21.66|21.7|21.12|21.14|21.5|21.3|21.5|21.62|21.82|21.52|20.88|21.24|21.06|20.98|20.78||20.46|20.06|20.32|20.02|19.15|19.32|19.66|19.46|20|19.95|19.75|20.04|20.76|20.5|20.3|21.1|20.78|20.54|20.28|19.69|20.12|19.77|20.04|20.26|20.98|21.16|20.58||20.46|20.5|20.42|20.5|20.7|20.66|||20.74|20.34|20.14|19.95|19.81|19.93|19.66|19.5|19.63|19.75|19.35|19.35|19.11|19|18.93|19|19.28|19.4|19.64|19.78|20.24|19.96|19.72|19.9|20.14|20.14|19.7|19.47|19.23|19|19.29|20.08|20.1|20.06|20|19.9|19.96|20.48|20.68|20.78|20.84|21|21.1|21.2|21.2|21.02|20.82|20.1|19.58|19.61|20.1|20.24|20.34|20.16|19.94|19.6|19.7|19.6|19.55|19.79|19.89|19.57|20.06|19.82|20.14|19.7|19.5|19.41|18.93
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|65.02|65.26|65.76|||66.14|65.3|65.5|64|63.64|63.98|64.08|63.14|63.8|64.5|64.62|64.38|64.48|63.58|63.8|63.58|63.68|65.16|65.04|65.68|64.86|64.66|63.94|63.62|64.28|64.8|64.52|64.7|64.38|64.36|64.22|63.74|63.7|63.9|64.1|63.5|63.52|64.58|66.02|66.32|64.92|65.26|64.4|64.86|64.22|64.08|62.9|63.5|63.32|63.88|64.78|63.92|64.78|64.78|65.32|65.46|66.3|65.32|64.22|64.3|65.44|66.98|66.14|65.66|64.26|65.2|64.26|64.22|65.2|64.18|63.44|62.38|62.8|64.6|63.62|64.26|65.6|66.56|66.06|66.46|65.84|65.94|65.52|64.96|63.92|64.8|64.22|63.66|63.92|65.14|63.98|64.86|64.32|64.08|64.12|65.46|65.32|65.26|65.56|65.08|63.58|64.26|64.74|67.2|65.56|65.64|66.76|66.88|65.48|66.02|66.26|65.42|65.18|64.88|65.36|64.84|65.06|63.96|63.96|64.28|64.64|64.3|63.86|64.94|65.4|65.02|64.9|64.02|63.66|64.72|65.08|65.08|64.92|65.38|64.96|65.28|64.68|64.34|64.2|64.7|64.24|64.02|64.02|63.58|62.96|61.96|62.72|62.54|62.82|61.84|63.5|62.56|62.54|62.18|63.24|62.52|62.2|61.24|62.18|60.94|60.58|60.4|60.5|60.96|61.98|60.58|61.5|61.38|61.04||62.18|62.2|62.12|61.88|62.34|63|||62.5|62.36|62|61.3|60.98|61.06|61.16|60.56|60.92|61.06|60.9|61.02|60.88|60.58|60.7|60.2|59.86|59.84|58.62|58.38|58.54|58.56|59.62|59.36|59.52|58.88|58.28|58.2|57.96|57.8|58.56|58.1|58.44|58.26|57.74|57.98|56.96|57.28|57.98|58.04|58.02|56.38|55.2|55.44|56|55.68|55.66|55.66|56.16|55.36|55.12|55.3|55.8|54.72|54.48|54.4|55.02|54.6|53.84|53.78|53.82|54.12|53.76|53.82|53.36|53.22|52.8|53.08|52.6
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||365.2|368||||369|366.5|361.5|354.4|354.7|363.4|357.5|356.1|346.4|340.9|344.7|349.1|345|350.3|343.7|346|347.5|351.2|350.8|355|351.5|347.4|347|342.9|341.3|343.1|344|351.2|367.3|365.5|366.1|367.7|370|366.5|364|363.7|360.9|357.9|365.5|365.6|360.6|358.2|355.8|360.9|362.6|361.1|371.3|387.3|383.3|387.8|383.6|391.6|388.8|386.5|382|388.1|381.3|379.7|386.3|393|391.8|388.1|383.2|378.5|379.6|381.1|389|394.1|401|390.5|395|408.2|409.6|409|400|401.2|406|404.4|399|394.5|392.5|395.3|382|376.3|374.8|369|372.4|377.4|377.8|373.7|374|365|366.1|366.9|381.4|381.3|385.1|391.3|383|394.4|395.8|404.5|418.9|416.6|412.6|415|408.5|408.9|416.6|418|414.9|414.6|416.5|409.6|407.5|391|397.2|393.2|394.3|389.1|401.6|403.2|407.6|397|396.3|402|413.8|408|403.4|416.4|410|409.1|412.9|413.4|416|406|406.5|400.2|397.8|402||393|392.5|391.6|388|387|375.9||371.4|381.6|385.4|383.4|373|380.5|379.1|368.2||367.5|357.8|361|356.4|363.4|359.5|368.2|379|379.5|383|385.4||389.1|385.4|384.7|370.6|372.6|372.8||||372.3|368|363|362.3|363.2|360|360|367.9|370.7|363|366.3|364.8|356.7|352.8|351.9|350.6|354.4|353.4|359.3|368.1|363.4|361.9|366|360.2|358.5|355.7|346.1|340|343.7|349.2|355|357.9|359.1|358.3|360.1|365.2|367.1|362.5|361|365|353.8|346.4|343.5|340.2|339.5|343.2|336.9|332.2|334.7|347|353.9|352.8|345.5|344.6|348.1|354.3|353.5|349.3|347.4|349.5|350.4|351.5|358.4|358|357.4|357.4|363.3|360.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||147.9|152||||152.1|151|149.85|150|149.8|148.15|147.5|149.75|149|149.1|147.9|150.8|150.8|151.55|151.1|148.2|153.4|153.35|155.1|153.95|151.7|149.45|150|149.25|147.9|149.25|151.05|149.7|148.95|149.65|148.7|149.6|150.15|149.8|149.75|153.85|144.45|143.45|142.45|142|142.15|140.25|139.75|137.3|140.5|140|140.05|142.7|145.15|142.3|140.25|139.9|136.4|135.75|134.8|136.55|136.7|134.3|133.25|138.7|141.55|140.25|138.3|136.35|137.05|138.45|138.7|139.55|139.6|138.85|137.2|138.85|139.2|138.85|137.55|146.3|148.5|146.8|145.55|144.8|143.85|143.2|143.75|142.7|144.95|140.75|137.95|139.8|141.8|139.55|141.7|140.05||140.2|143.6|141.9|140.1|143.1|140.3|138.05|140.85|142.9|149.4|145.65|144.2|147.6|148.55|149|150|151|149.3|148.65|149.55|150.35|151.3|149.3|148|147.85|148.4|147.15|148.3|147.3|148.2|148.6|146.05|144.05|142.8|140.8|139.8|141.55|143.1|143.25|143|139.8|141.4|136.9|136|136.55|136.75|136.3|134.5|132.85|131.2|128.8|127.6|127.35|127.6|128|127.3|129.05|127.85|128|126.85|128.15|128.45|126.65|128.55|128.95|128|126.5|122.45|124.7|124.95|126.25|123|118.4|119.8|120.6||120.75|120.9|120.9|121.7|122.4|123.5|||123.1|120.9|121.8|120.95|122.6|121.4|121.35|120.9|121.55|121.8|121.6|121.55|121.15|120.8|119.5|118|118.35|117.8|115.9|114.4|116.1|115.55|116.65|116.35|116.6|115.75|114.8|115.4|115.7|114|114.7|114.9|115.75|115.9|114.7|113.15|112.65|113.6|112.15|111.1|111.3|110.9|111.2|111.35|111.3|110.35|110.75|111.1|109.55|108.95|109|111.85|112.25|110.35|110.6|108.6|97.82|96.1|95.7|97.98|99.04|96.84|98.42|100.5|99.5|99.52|99.26|98.28|96.36
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||74.9999|76.1713||||75.9142|75.2285|75.8856|75.7142|77.2856|78.9714|82.1428|77.5714|76.6856|75.6856|76.4856|78.1142|78.0571|78.4285|76.2571|76.2285|77.3428|77.0856|76.4856|76.6285|75.8571|74.4285|73.9714|74.9714|74.9999|74.5428|74.9714|74.6285|75.9999|76.0285|76.0571|76.1428|76.0856|75.1714|76.8856|74.8571|71.5714|70.4142|71.8571|69.3571|70.4571|68.7285|68.1142|67.8428|67.8999|68.3999|65.7856|65.7428|65.5142|64.7142|64.5714|65.1571|63.0714|62.5714|63.0285|63.4142|63.7571|64.7714|65.1856|67.0856|67.7999|67.7999|65.9142|65.4142|66.4285|66.2571|67.6142|68.9856|69.5285|69.8999|71.0999|70.4999|70.2856|68.2285|64.5856|63.7285|61.9714|62.1857|62.0285|61.0571|61.4428|62.2857|61.7999|60.8428|62.5999|62.4285|62.9428|63.5714|63.6999|63.1428|63.2428|62.3285|61.3571|61.6142|63.8857|64.1857|64.0428|65.1285|63.6428|62.9571|62.5714|65.1999|67.4285|67.1428|67.3428|67.7285|66.9714|68.0856|70.5142|70.3285|69.2285|68.8714|67.1714|67.6571|67.7856|67.1428|66.3857|65.4285|65.9999|67.0856|65.6856|65.8428|73.9142|74.6285|74.6856|74.7428|73.6571|73.3142|71.9999|72.5714|72.5999||73.1428|70.9142|70.4142|68.5999|68.8714|69.5571|69.1428|69.1285|67.4714|67.1285||65.2857|64.7857|64.1714|63.0428||64.6285|65.6714|66.1856|66.0142|66.0714|68.2999|68.2571|67.1428|68.9856|68.9571|67.7571|67.7142|67.2571|68.8142|68.4714|69.5714|68.7571|69.9999|72.9142|72.9428||73.9999|74.8856|74.9999|75.4571|528.6|522.6|||519.4|516|513|511|509.4|504|505|502.6|513.2|515.8|512.4|511.6|499.4|493.8|485|483.4|473.5|472.1|477|475.9|476.8|486.5|482.7|486.4|488|478.5|472.7|465.2|465|465|469.9|484.1|491.4|496.9|491.4|485.8|483.7|487.9|488.9|485.5|478.1|482.9|474.6|476.4|471.4|462|463|463.8|468.7|460.5|451.8|460|424|431.5|434|441.6|445.4|445|438|448.5|444|440.9|441.5|444.7|447.1|431.1|429.6|417.3|416.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|40.22|39.21|39.3|39.08||39.12|38.85|39.01|38.82|37.61|38|38|36.8|37.3|36.77|36.63|36.74|37.81|37.84|37.09|36.77|36.57|37.04||37.78|37.75|37.35|37.27|37.22|37.27|37.01|36.63|36.38|36.92|35.18|36.76|31|31.7|30.95|30.65|30.55|30.89|29.9|29.76|29.79|29.35|29.12|28.5|28.05|27.26|26.7|27.23|26.98|27.83|28.09|28.28|27.5|27.92|27.85|28.62|27.85|30.54|31|31.15|30.07|31.29|30.95|30.42|32.47|32.44|31.26|32.44|32.27|31.95|31.1|30.87|30.92|31.03|31.33|31.18|30.34|30.04|31.61|31.6|31.91|30.88||32.12|32.42|32.29|31.89|31.72|30.87|32.22|31.89|33|36.1|35.42|34.39|33.38|34.62|34.02|34.69|35.58|34.52|33.94|34.02|37.71|35.29|35.1|35.71|36.73|37.39|36.38|35.82|35.07|35.25|34.65|34.42|34.31|35.21|35.17|35.17|36|36.08|35.57|35.36|35.71||35.69|35.14|34.27|33.22|33.77|33.81|33.42|34.19|34.45|32.3|31.49|31.26|29.95|29.96|30.76|31.22|30.49|30.8|30.85|29.74|29.23|28.73|27.97|28.44|28.37|28.33|29.19||29.99|30.59|31.5|25.39|25.8|26.67|26.93|25.6|24.92|24.38|25.69|24.74|24.59|24.3|25.19|25.2|24.7|24.97|24.89|25.36|25.55|24.35|24.5|24.42|23.68||22.97|22.85|23.45|23.65|23.63|23.41|22.52|22.1|22.35|23|22|23.31|23.3|23.35|23.52|23.53|23.8|24.36|23.97|24.15|24.65|24.37|24.04|24.22|23.51|22.9|22.88|23.1|23.32|23.7|23.44|22.88|24.06|23.01|23.2|21.5|21.86|16.2|15.9|15.99|15.71|15.84|16||16|16|15.88|16|15.51|15.1|14.75|14.8|15.02|14.96|15.33|14.01|13.56|13.45|13.51|13.63|13.12|12.71|13.05||12.6|12.39|12.38|12.18|12.05
05547|484|/equities/atlas-copco-b|EAFAGROWTH||325.2|334||||333.2|335.3|333|336.6|336.9|335.4|328.4|324.6|318|317.5|316.3|314.3|309.3|308.7|300.2|302.3|309.6|308.2|309|312|311.8|308.4|308.7|310.2|315.2|313.4|318.1|315.5|313.6|310|307|309|305.4|308.6|311.2|311.9|302.4|299.1|300.2|297.9|300.2|294.3|297|293.5|294.3|298.9|274|271.3|268.8|268.3|264.9|264|259.8|259.8|257.7|258.8|256.7|258.7|258|263.9|266.8|271.3|269.1|267|272.4|275.5|279.3|279.5|279|276.9|281.4|282.6|277|277.4|270.9|267.8|266.6|264.9|264.6|260.7|261.9|261.5|256.7|246|247.1|242.6|245|248.3|249.3|247.1|249.1|242.5|237.2|236.9|244.9|240.1|239.1|244|238.4|239.8|244|255|268.2|264.8|264|265.4|266.1|263.8|266.3|266.3|260.9|259.8|252.7|255.9|256.2|256.1|249.1|249.1|253.5|256.7|259.3|258.8|267.3|268.3|270|271.1|266.4|263|262.7|263.6|263||266.3|255.3|257.7|252.8|255.7|257.1|254.2|250.9|244|242.8||238|233.9|232.6|230.3||234|238.1|237.2|238.3|237.3|249.4|252.3|247.3|254|257.6|250|249.8|246.1|255.1|254|260|257.1|263.1|268.8|265||270.3|271.2|268.7|276|264.2|262.4|||262.3|258.4|255|254|255.6|250.9|250.9|248.6|248.5|248.5|242.7|247.2|241.5|238.7|230.1|227|228.2|228.7|227.7|226.9|232.7|232.7|236.2|230.7|230.1|230.4|228.4|225.6|224.8|221.4|221.9|229.1|234.5|233.8|233.4|231.8|234.7|236.3|237.8|236.6|234.8|236.2|231.4|231.8|233.8|228.4|225.3|228.1|225.3|223.4|221.1|226.3|223.2|221.1|219.8|216.1|217.2|216.9|215.1|210.6|208.9|206.5|210|213.7|213.1|207|206.9|203.5|206.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||9.79|9.966||||10|9.89|9.766|9.876|9.848|9.854|9.792|9.548|9.464|9.478|9.472|9.544|9.492|9.592|9.392|9.436|9.728|9.692|9.874|10.155|9.962|9.858|9.744|9.872|9.884|9.93|10.205|10.11|10.155|10.23|10.095|10.095|10.05|9.986|10.42|10.435|9.986|9.748|9.748|9.9|10.08|9.968|9.778|9.82|9.776|9.854|9.662|9.698|9.804|9.818|9.664|9.818|9.286|8.96|8.938|9.122|9.018|8.934|8.912|9.206|9.34|9.36|9.412|9.49|9.532|9.656|9.822|10.005|9.9|9.94|10.155|10.13|9.94|9.882|9.644|9.528|9.53|9.504|9.364|9.086|9.412|9.35|8.9|8.462|8.37|8.352|8.326|8.616|8.642|8.318|8.4|7.956||7.824|8.15|8.036|8.092|8.322|8.132|8.15|8.352|8.718|9.35|9.174|9.12|9.314|9.404|9.468|9.632|9.44|9.2|9.144|9.156|9.22|9.34|9.266|9.184|9.066|9.202|9.234|9.542|9.44|9.49|9.394|9.148|9.144|9.018|8.984|8.92|8.914|8.934|8.944|9.06|9.02|8.834|8.436|8.43|8.496|8.356|8.36|8.192|8.06|8.032|8.034|8.072|7.864|7.798|7.944|7.848|7.9|7.888|7.934|7.716|7.908|8.004|7.954|8.17|8.278|8.246|8.384|8.328|8.556|8.568|8.91|9.132|9.31|9.668|9.64||9.668|9.716|9.674|9.638|9.62|9.768|||9.858|9.884|9.982|9.866|9.75|9.698|9.468|9.624|9.768|9.768|9.654|9.668|9.4|9.366|9.064|9.036|9.024|9.088|9.172|9.27|9.576|9.564|9.692|9.428|9.364|9.308|9.39|9.38|9.33|9.17|9.394|9.624|9.654|9.698|9.65|9.524|9.506|9.544|9.586|9.56|9.456|9.32|9.266|9.394|9.42|9.324|9.42|9.3|9.212|9.014|9.01|8.902|8.802|8.716|8.738|8.564|8.812|8.744|8.678|9.018|8.78|8.79|8.908|9.02|9.044|8.778|8.678|8.534|8.38
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54.45|54.25|54.45|||55|54.05|53.75|52.05|53|53.4|54.5|53.4|51|50.6|51.3|50.2|50.85|50.15|49.02|50.15|49.3|48.92|49.04|49.2|49.52|48.7|48.78|48|49.04|49.74|48.4|48.62|48|48.66|47.46|46.76|46.5|46.36|46.08|46.8|46.74|46.48|46.46|47.64|47.8|47.16|46.6|47.1|46.64|47.86|48.48|47.76|47.84|47.74|47.44|46.3|46.42|44.42|44.34|44.6|45.42|45.72|44.7|44.5|45.1|44.8|44.32|42.56|42.74|43.46|43.12|42.8|43.2|43.1|43|44|44.64|43.32|44.48|44.12|42.72|43|42.22|41.5|41.38|42.18|41.54|41.58|40.68|42.22|41.32|42|43.4|44.72|42.48|43.28|42.24|42.22|42.46|42.82|43.18|43.34|44.22|44.26|43.82|43.6|44.2|44.9|44.3|44.8|46.7|46.3|46.88|46.5|47.6|46.92|46.62|46.74|47.22|47.04|46.02|45.78|45.36|45.7|46.5|47|47.44|49.16|49.54|48.64|48.9|47.76|47.36|48.42|47.98|47.7|47.84|46.5|46.18|46.46|46.2|46.54|46.9|46.84|47.3|47.28|47.16|46.94|47.5|46.46|47.18|46.66|45.76|44.3|44.84|44.8|44.54|44.64|45.7|45.4|45.24|44.72|45.28|44.64|45.18|44.5|44.6|44.74|45.1|45.8|45.6|45.44|46.9||46.88|46.44|45.5|45.82|46.38|46|||46|45.12|45.84|44.54|44|44|44.18|43.94|44.2|44.82|43.68|43.46|42.74|42.18|41.26|40.4|40.2|40.2|40.04|40.22|41.38|42.88|43.08|43.4|43.3|42.7|42.74|43.14|42.36|43.14|42.32|41.82|41.4|41.4|41.16|41.46|39.78|38.6|38.8|39.4|39|39.96|38.9|38.46|37.96|38.04|38.12|38.16|37.44|36.62|37.74|37.98|38|36.64|36.78|35.7|36.86|37.88|37.76|38.1|37.8|38.34|38.42|38.5|37.96|37.42|37.92|36.6|37.08
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|106.5645|106.6628|106.4661|||106.1711|104.3516|105.4334|104.7942|103.0238|102.8763|105.3351|104.3516|102.8271|101.0076|101.4502|101.0568|101.8436|101.0568|100.9584|101.3027|102.2862|102.2862|102.3354|102.1878|102.2862|101.7944|99.9257|98.4013|97.3686|97.5259|97.1915|95.3425|93.9066|93.1984|92.5297|92.0969|92.3133|93.7099|91.5068|91.2117|90.5823|93.2378|91.0937|88.3989|87.6317|88.4579|88.3792|87.7301|86.3531|86.9039|86.1171|85.4876|85.1729|86.0974|86.1761|85.4876|86.3138|85.6647|85.527|86.5695|89.8151|89.5004|88.1825|90.2872|84.2091|84.3468|84.2681|84.2287|82.9698|84.5435|83.4616|84.5041|83.9927|82.8125|82.5371|82.9895|83.7566|81.1995|81.8486|79.2128|77.108|76.7343|77.4228|76.0852|74.3148|74.6492|73.6067|73.3903|73.8624|73.7837|72.5052|72.5838|73.1346|71.6003|68.8661|69.9874|69.7906|68.335|69.3776|70.3021|69.7513|70.1841|71.443|70.3218|66.1713|67.0565|70.2627|70.2234|70.4004|71.62|74.1968|75.0426|75.1803|76.6753|75.8885|76.4393|76.0852|75.3574|75.5541|76.2425|76.4786|73.7837|73.2526|72.7215|72.8199|73.3117|74.2362|75.3967|75.0623|67.2925|67.8236|65.0501|62.5913|62.1192|61.5684|62.4536|64.6567|66.9384|65.1681|64.1059|64.0075|64.8337|64.519|64.7157|65.2861|65.1681|65.0304|65.0107|65.1288|64.3026|62.1782|62.6503|62.2569|62.4536|65.3648|62.7486|63.2404|64.401|64.1452|64.6173|65.1484|65.8762|65.6205|66.0533|66.7811|66.604|68.1777|68.6301|70.6955|71.443|72.7806|73.7641|73.6264||73.4493|74.1575|73.7641|74.5116|74.8066|74.8853|||75.3377|75.4164|73.8034|72.4068|70.2431|69.5153|68.7875|66.6434|70.2234|71.6003|71.7577|72.1118|69.4366|69.1415|67.6171|67.8629|70.0267|67.9613|66.2893|66.8303|66.6827|66.2893|67.0761|67.2237|67.6171|65.6992|64.1256|64.6665|65.6992|63.2404|64.2731|69.3382|71.1086|70.125|69.9283|69.9283|69.9775|69.83|68.8956|68.6498|68.7973|69.8792|68.1088|68.6498|69.4366|69.5349|71.5512|70.666|71.1577|71.4528|71.2561|72.9773|72.8297|72.0921|71.2561|70.2726|70.3218|68.8465|68.6989|68.4531|69.1907|69.0432|69.2399|68.8956|69.83|69.0432|69.3382|68.0105|68.9448
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.2|22.24|22.3|22.35||22.48|22.4|22.17|23.15|22.26|21.8|21.65|21.56|22.11|21.6|21.6|21.08|21.22|21.58|21.28|21.3|22|22.15|21.51|21.1|20.77|20.87|20.47|20.74|20.78|20.5|20.65|20.76|21|20.78|20.9|20.85|20.49|20.17|20.02|19.82|19.54|19.14|19.15|19.1|19.18|19|18.93|18.82|18.75|18.95|18.77|18.75|19|19.3|18.79|18.32|17|16.9|17.43|17.53|17.42|17.11|16.94|17.45|17.55|17.3|16.8|16.89|17|17.06|17.1|17.05|16.97|16.76|17|16.67|16.55|16.51|16.9|17.35|17.51|17.64|17.2|16.85|16.95|16.89|16.65|16.29|16.07|15.15|15.25|15.5|15.68|15.77|15.94|15.97|15.8|15.97|16.31|16.1|15.98|15.95|16.05|16|15.8|15.95|16.35|16.35|16.5|16.8|16.48|16.33|16.48|16.15|16.4|16.26|15.96|15.85|15.73|15.46|15.74|15.95|15.86|15.85|15.85|16|16.28|16.2|16.2|16|15.88|15.46|15.34|15.32|15.54|15.46|15.06|15.39|15.4|14.93|14.97|15.07|15.2|15.35|15.32|15.25|15.64|15.45|15.09|15.01||15.4|15.36|15.44|15.43|16.08|16.67|16.53|16.38|16.16|16.39|16.19|16.14|16.25|16.15|16.16|15.95|15.99|15.61|15.6|15.34|15.75|15.65|15.52|15.81|15.8|15.72|15.94|15.99|15.63|15.18||15.16|15.5|15.48|15.26|15.07|15.16|15.05|15.05|15.25|15.4|15.65|15.98|15.98|15.59|15.7|15.52|15.59|15.33|15.27|15.4|15.29|14.94|15.28|15.3|15.06|14.98|14.67|14.83|15|15.09|15.05|14.95|14.75|14.69|15.06|14.7|14.33|14.44|14.37|14.41|14.29|13.38|13.44|13.29|13.51|13.7|13.9|13.74|13.67|13.42|13.26|13.03|12.82|12.69|12.66|12.56|12.48|12.7|13.2|13.48|13.82|13.94|13.93|13.99|13.85|14.1|14.05|13.84|13.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.88|50.71|50.93|50.63||50.53|50.69|50.58|50.01|50|49.81|50.16|50.04|49.64|50.17|49.59|49.57|49.82|50.14|50.79|50.64|50.7|50.46||50.7|50.51|50.17|50.17|50.75|50.67|50.99|51.31|51.77|52.09|51.88|51.38|51.66|51.29|51.14|51.55|51.98|51.43|53.85|53.51|53.68|53.01|53.44|54.19|54.89|58.35|58.18|58.57|58.77|58.24|57.74|57.25|56.82|56.51|56.18|55.91|55.58|56.25|56.3|55.45|55.1|55.87|55.45|55.04|55.69|55.26|55.26|55.93|56.1|56.09|55.7|55.68|55|55.78|56.08|55.58|54.85|55.03|55.66|55.72|56.26|55.73||56.34|56.04|55.72|55.49|54.78|54.19|54.82|55.06|54.27|55.11|55.1|54.15|53.67|54.36|55.17|55.57|55.84|55.43|54.82|54.33|55.46|55.54|55.28|56.35|57.3|57.33|56.41|56.55|57.56|57.16|56.61|56.65|56.35|57.04|57.58|57.16|56.96|57.04|57.31|57.85|57.9||57.89|57.12|56.63|56.5|55.5|55.5|56.9|57.19|57.34|57.41|57.67|56.58|57.45|56.74|57.35|57.87|58.24|57.72|57.61|57.35|56.74|56.52|56.45|55.4|55.54|54.77|55.56||56.15|55.85|56.92|56.31|56.77|56.71|56.22|55.7|55.13|54.71|54.69|53.7|54.2|54.1|54.49|54.38|53.65|53.44|53.59|52.96|52.48|52.43|52.39|52.63|51.86||52.04|51.9|51.54|51.78|51.35|51.22|51.15|51.51|51.6|50.98|50.97|50.84|50.85|51.37|51.74|51.3|51.07|50.85|49.17|49.42|49.51|48.65|49.43|49.6|49.32|48.76|48.81|48.88|49|47.83|47.76|47.88|47.6|47.38|47.65|47.14|46.87|46.57|46.7|47.09|46.64|46.46|46.43||46.68|46.79|47.45|47.47|48.13|48.19|48|48.31|48.21|48.06|47.55|47.58|46.16|45.71|44.66|45.08|46.26|46.7|45.87||46.2|46.1|45.9|46.2|46.43
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||133.3998|134.9144||||134.1571|134.0406|132.2347|132.5843|133.3998|133.3998|130.6619|131.7687|130.8949|131.8852|131.3027|130.7202|128.2153|127.924|126.2347|126.0017|127.7492|128.39|129.0891|130.4289|127.8658|126.5842|127.924|127.9823|127.5745|126.8172|124.2541|123.4385|122.0404|120.6828|119.9942|120.8205|117.9744|122.1517|123.942|124.2633|121.7386|121.1418|122.8403|122.7944|122.7026|121.1418|123.5289|122.5649|122.7485|121.6927|122.7026|123.0239|122.8403|122.2894|120.086|119.0302|116.9645|118.3876|116.5514|115.0824|114.6693|113.9807|114.5775|117.8367|118.8466|118.7089|117.0563|116.6432|117.0563|116.5973|118.6171|119.6729|118.663|122.1517|124.5388|125.9618|125.0437|125.8241|125.6405|126.6963|127.4766|127.4766|125.1355|124.2174|123.483|122.7485|120.6828|118.5253|119.3516|117.4695|117.7908|117.6072|117.0104|115.4497|114.9447|112.0987|109.6657|110.6756|113.6135|113.2922|112.2823|113.7971|111.1347|109.2985|109.4362|112.6495|117.7449|113.2922|112.9249|114.4857|114.5316|113.9807|114.7611|112.879|110.1707|111.1806|111.3183|112.0068|112.8331|112.9708|112.4659|112.2823|112.1905|112.9708|113.3381|112.879|111.5019|111.0429|111.4101|111.5478|110.8592|110.9051|109.8952|111.0429|111.0429||112.42|112.879|113.0627|111.6396|111.1347|111.0888|115.1743|116.0005|114.9447|114.7611||113.1086|112.9249|110.7215|111.0888||113.1086|115.5415|116.1382|117.1022|116.7809|118.8925|119.627|118.4335|120.0401|121.9222|120.2696|119.4893|117.9285|120.8664|120.3615|123.3452|124.401|125.4569|126.6963|125.1355||126.9258|125.9618|123.7125|120.591|119.0761|117.5613|||198.73|198.807|198.499|193.714|192.942|191.167|189.392|188.466|191.013|192.865|192.247|192.402|188.157|187.925|185.842|183.989|183.835|181.443|181.288|182.909|186.845|186.768|188.852|189.623|185.765|186.228|183.449|183.063|181.674|179.59|180.362|181.365|179.822|180.208|179.976|180.594|173.03|176.195|173.802|174.805|172.49|173.956|171.641|170.406|167.86|165.158|168.786|167.937|168.554|165.236|167.86|171.796|171.873|170.02|170.329|170.252|172.722|172.336|172.259|174.651|173.571|170.561|173.879|171.873|174.188|176.272|175.5|175.037|171.255
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9030|9155||||9060|8980|9070|9180|9335|9530|9405|9595|9365|9445|9465|9390|9020|8795|8790|8900|8805|8940|8760|8795|8795|8875|8870|8970|9015|9060|8955|8490|8500|8590|8440|8535|8570|8365|8400|8380|8310|8040|8090|8215|8185|8005|7850|7955|7870|8060|7450|7475|7525|7565|7395|7460|7270|7095|6975|7005|6975|6955|7030|7160|7310|7280|7155|7120|7210|7250|7350|7300|7315|7455|7520|7770|7460|7550|7345|7365|7155|7175|6925|6745|6685|6755|6785|6745|6820|6800|6915|7125|7060|7010|7070|6870|6540|6615|6660|6575|6665|6765|6645|6700|6660|7015|7305|7225|7175|7345|7385|7425|7390|7440|7250|7230|7160|7280|7460|7365|7310|7325|7335|7245|7400|7475|7610|7585|7530|7570|7620|7445|7415|7330|7480|7500|7495|7335|7150|7030|6885|6840|6800|6890||6915|6735||6780|6610|||6825|6855|6695|6830|6980|7285|7295|7200||7575|7420|7465|7415|7630|7640|7910|7865|7865|8100|8155|8160|8110|8270|8360|8250|8300|8385||||8440|8285|8125|8040|7930|7780|7680|7680|7615|7690|7405|7349|7284|6976|6959|7136|7063|7106|8270|8425|8440|8540|8395|8315|8350|8285|8175|8115|8055|8165|8385|8465|8430|8305|8435|8365|8390|8525|8345|7945|8785|8600|8470|8470|8400|8130|8050|7935|7885|8110|8250|8310|8255|8195|8135|8200|8160|8115|8210|8080|8155|8140|8375|8345|8180|8220|8175|8180
05555|1082092|/equities/epiroc-b|EAFAGROWTH||109.2058|112.5493||||112.746|112.3035|111.5168|113.0902|112.5985|110.8776|109.8942|110.2384|108.3699|107.1898|107.5832|107.534|106.3048|106.4031|102.7646|104.4855|105.8623|106.649|107.9765|107.3865|107.1407|105.7147|105.3706|106.5998|105.3214|103.8463|105.0264|103.6496|102.2237|103.8955|103.9938|104.2888|103.7971|103.4038|104.633|106.1081|103.5021|103.2563|102.3712|101.437|99.5194|99.6669|106.7965|105.2231|103.9938|103.3546|102.6171|101.2403|100.7978|101.6337|100.4044|100.3553|100.9453|100.847|100.1094|100.3061|100.1094|98.4868|97.3756|98.7327|100.0111|100.3553|99.9619|98.3393|100.2077|100.5028|103.5021|102.5679|102.1745|103.0596|103.3546|103.8463|101.9287|99.3719|96.4709|94.6221|93.7567|93.56|93.7764|93.855|95.2514|95.6448|94.2877|92.0259|92.675|92.2029|92.911|94.1107|96.6479|94.6811|93.7567|91.4556|90.1181|89.3118|89.6068|89.8821|91.3769|93.6387|91.2785|91.1802|91.9079|94.5434|98.9785|98.9293|98.2606|99.0768|98.1426|98.0246|98.7818|99.7652|97.5723|95.9595|94.209|89.3118|89.4494|89.1347|88.112|85.8109|85.8305|87.168|88.2497|88.3677|90.0198|90.8655|91.1212|91.1999|90.4525|90.8852|91.4556|91.4949|90.8458||92.5471|89.7838|88.1612|87.1581|86.7058|89.7838|88.112|88.5054|87.4236|87.6597||86.7844|87.2565|85.2503|84.5718||88.0432|89.1741|87.404|87.7285|87.8072|89.9313|90.4722|89.1741|89.892|89.7641|87.7678|86.5878|86.8041|88.407|88.2202|89.8526|89.6756|92.0161|91.6227|91.8981||92.3898|97.1592|95.8316|95.2711|95.3891|94.6122|||95.0646|95.17|93.91|92.18|93.5|92.05|91.14|92.49|93.45|93.69|92.5|92.85|91.34|91.89|89|87.88|86.83|85.37|84.82|85.07|86.96|86.28|87.49|87.44|86.56|85.7|87|86.1|86.28|85.07|85.32|88.81|89.5|88.84|86|86.78|86.42|87.09|87.66|86.91|86.5|86.39|84.27|84.36|84.92|84.81|84.32|81.39|80|78.45|77.95|78.62|80.68|83.66|82.35|80.91|81.2|82.11|81.63|82.2|81.67|81.76|82.86|83.88|82.57|79.47|78.49|77.96|77.51
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|8.1825|8.1825|8.32|||8.2725|8.2725|8.26|8.1775|8.1475|8.145|8.08|8.06|8.2425|8.17|8.13|8.175|8.1975|8.1875|8.165|8.1525|8.185|8.295|8.43|8.4775|8.3875|8.2425|8.3275|8.275|8.28|8.265|8.355|8.325|8.235|8.2175|8.265|8.265|8.215|8.225|8.225|8.26|8.2025|8.2325|8.2475|8.225|8.2775|8.145|8.1825|7.985|7.91|7.9675|8.025|8.135|8.325|8.3825|8.505|8.47|8.45|8.4575|8.405|8.41|8.3825|8.305|8.1625|8.13|8.315|8.285|8.28|8.3975|8.2225|8.335|8.215|8.1625|8.2325|8.33|8.21|8.225|8.3475|8.525|8.405|8.44|8.455|8.625|8.6|8.725|8.68|8.6275|8.5975|8.5225|8.4375|8.4275||8.22|8.25|8.205|7.9625|7.9675|7.9025|7.785|7.785|7.94|8.055|7.7825|8.0325|7.945|8.0225|8.165|8.38|8.4025|8.3925|8.5|8.555|8.555|8.55|8.6275|8.525|8.5825|8.61|8.655|8.6375|8.635|8.66|8.7075|8.8|8.74|8.7825|8.78|8.775|8.8675|9.0475|8.8375|8.67|8.6375|8.58|8.705|8.98|9.16|8.9925|8.8975|8.785|8.91|8.8025|8.7375|8.79|8.8775|8.7375|8.7225|8.815|8.775|8.85|8.745|8.73|8.75|8.8625|8.97|9.005||9.105|9.155|9.165|9.16|9.09|9.12|9.055|9.095|9.035|9.1525|9.255|9.1825|9.225|9.015||8.875|8.8975|8.985|8.985|8.885|8.975|8.84|8.8075|8.7875|||8.635|8.5825|8.72|8.77|8.765|8.7725|8.69|8.59|8.695|8.6575|8.73|8.6825|8.73|8.705|8.715|8.7625|8.7875|8.8525|8.815|8.4425|8.555|8.4975|8.415|8.415|8.395|8.255|8.165|8.1375|8.01|7.97|7.96|7.835|7.915|8.43|8.325|8.315|8.22|8.325|8.24|8.295|8.2725|8.26|8.165|8.215|8.24|8.1575|8.0575|7.945|8.01|7.86|7.925|7.9175|7.845|7.83|7.795|7.875|7.92|7.995|7.85|7.77|7.785|7.8875|7.81|7.885|7.965|7.865|7.6525|7.72|7.72
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||28.65|28.45||||28.55|28.2|26.45|26.55|26.9|26.5|26.05|25.8|26.7|26.7|25.95|26.2|26|27|24.75|23.25|22.7|22.65|22.1|22|21.95|21.9|21.5|21.4|21.75|21.55|21.45|21.6|21.2|21.3|20.45|19.26|16.6|16.04|16.06|17.4|17.36|17.14|17.36|17.64|17.22|17.34|17.16|16.7|16|16.14|16.48|16.66|16.5|16.64|16.66|16.34|16.24|15.44|15.54|15.28|14.96|14.7|15|15.32|15.18|14.88|14.76|14.18|14.46|14.26|14.4|14.1|14.3|14|14.22|14.44|13.5|13.66|13.3|13.58|13.42|13.14|13.12|13.16|13.08|13.14|13.08|12.94|13.04|12.68|12.82|12.92|13.1|12.84|12.96|13.2|12.94|12.84|12.98|13.1|12.98|13.18|12.86|12.92|13.04|13.66|14.04|13.98|13.92|14.6|14.32|14.3|14.14|13.96|13.94|14.4|14.96|14.4|14.64|14.74|14.3|14.16|13.92|14.3|13.6|14.12|14.4|14.92|14.6|14.82|14.96|14.76|14.9|15.2|14.88||15.46|15.54|16.34|16.26|16.44|17|16.7|16.7|16.38|16.24||15.52|15.46|15.18|15.62||15.54|15.4|15.02|14.58|14.6|14.82|14.16|14.44|14.4|13.68|13.02|12.8|12.28|12.54|12.46|12.44|12.44|12.26|12.4|12.4||12.2|12.04|12|11.74|11.92|12.16|||12.28|11.94|11.96|11.82|12.24|12.06|12.22|11.44|11.44|11.6|11.78|11.86|11.9|12.04|11.52|11.48|11.12|11.24|11.72|12.1|12.28|12.38|13|12.9|13.04|13|13.5|12.94|12.86|12.5|12.44|12.68|12.72|12.6|12.02|11.9|11.98|11.92|12.1|12|10.64|11.06|10.9|10.84|10.86|10.68|10.64|10.34|10.3|10.34|10.5|10.5|10.5|10.2|10.56|10.48|10.5|10.58|10.64|10.56|10.48|10.5|10.5|10.5|9.66|9.7|9.44|9|8.88
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|17.6|17.04|17|||17.06|17.38|17.62|17.34|17.34|17.48|16.82|16.9|17.18|16.72|16.56|16.06|16.16|16.14|15.22|16.02|16.22|16.24|16.2|16.08|15.78|15.78|16.18|16.46|16.6|16.8|16.8|16.8|16.68|16.8|17.14|16.86|16.94|16.9|16.9|16.8|16.8|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||75.02|75.88||||76.1|75.72|75.6|76.08|76.02|76.16|76.68|75.68|74.58|74.2|74.82|74.86|74.14|73.22|72.82|73.44|74.78|75.58|77.62|77.24|76.06|76.48|75.94|75.54|76.12|76|75.5|76.36|78.02|78.88|77.56|76.9|77.48|76.34|74.7|74.6|74.16|73.86|74.66|74.92|75.42|74.5|74.7|75.86|73.84|76.9|75.42|74.48|73.56|74.48|73.34|73.36|72.76|73.2|73.4|75.24|75.22|74.74|74.58|75.16|74.88|77.86|77.22|76.56|78.4|78.68|80.44|81.44|80.12|79.06|82.6|83|80.8|78.88|77.4|76.6|77.22|78.6|76.92|77.96|77.24|76.1|74.84|74.38|74.36|73.94|73.96|74.16|75.48|74.84|75.22|74.2|76.48|77.96|80.44|81|82.2|83.3|81.52|81.4|81.84|83.5|85.7|85.84|85.94|85.22|84.82|84.46|84.66|86.16|86.42|85.48|83.6|80.62|80.36|84.54|85.5|84.18|84.5|85.1|86.6|85.7|86.26|86.08|86.58|85.92|86.86|85.94|84.2|85.52|85.88||86.78|85.72|84.86|84.78|86.88|86.16|86.02|85.88|84.42|82.86||81.7|81.2|79.38|79.32||81.32|82.46|82.56|82.3|83.4|84.6|84.78|84.08|85.44|86.1|85.24|85.12|83.86|86.02|85.6|87|86.5|87.46|87.76|86.46||86.66|88.48|89.58|89.92|88.94|85.02|||84.54|83.62|82.42|81.72|81.82|79.98|79.96|79.6|80.66|80.88|81.12|80.54|79.22|78.34|75.94|75.54|74.3|75.14|74.7|75.12|74.88|76.16|74.4|74.08|74.12|74.18|74.08|75.64|74.76|74.76|74.72|76.24|77.28|76.7|76.28|75.7|75.18|76|75.92|77.18|76.94|75.48|75.62|76.36|75.3|74.06|74.96|75.24|75.42|72.66|71.74|73.44|71|72.62|70.4|69|70.2|70.18|69.6|69.8|69.06|69.62|70.68|71.84|70.98|71.02|70.4|68.64|68.92
05561|1076785|/equities/mercari|EAFAGROWTH||2235|2250|2242|2232|2244|2219|2146|2160|2135|2221|2094|2042|2061|2092|2168|2259|2276|2318|2311|2325|2378|2414|2421|2395|2459|2367|2329|2302|2329|2302|2248|2301|2179|2170|2126|2147|2057|2535|2574|2561||2530|2451|2476|2542|2499|2474|2343|2301||2322|2312|2275|2275|2257||2327|2380|2411|2532|2528|2491|2531|2653|2676|2685|2623|2670|2670|2733||2621|2536|2615|2707||2703|2835|2880|2778|2642|2613|2640|2532|2567|2588|2485|2451|2472|2371|2535|2580|2560|2530|2530|2561|2492|2515|2558|2420||2693|2951|2882|2855|2902|2939|2957|2931|2918|2884|2887|2855|2814|2791|2821|2791|2678|2826|2814||2808|2832|2862|2897|2885|2926|2905|2868|2929|2940|2858|2882|2800|2900|2901|2858|3030|3060|2982|2994|3060|3060|3140|3050|2915|2793|2912|3050|2926|3135|3200|3050|3100|3040|2867|2779|2838|2932|2889|2923|2962|2960|2969|2864|3015|3230|3430|3450|3480|||||||3435|3410|3275|3140|3150|3195|3245|3380|3420|3375|3200|3285|3315|3350|3245|3140|3155|3200|3190|3270|3400|3395|3395|3400|3205|3215||3120|3080|3150|3040|3000|3025|3160|3100|3100|3300|3395|3340|3330|3150|3120|3035|3275|3300|3145|2928|2844|2839|2845|2841|2832|2621|2526||2455|2322|2247|2293|2355|2390|2301|2146|2274|2286|2313|2200|2103|2160|2183|2204|2129|2059|2077|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||152.8|154.4||||153.2|153.1|150.7|150|150|150.8|148.8|149|148.3|148.1|148.7|149.4|146.5|144.9|141.5|141.5|143|141.3|140.4|140.1|139.4|137.6|136|136.6|135.5|135.1|135.6|134.2|133.8|134.8|134.6|135.9|134.8|134.6|134.9|133.5|131.7|130.5|132.2|132.4|132.3|131.7|130.2|127.9|129.8|130.5|129.4|130|128.7|128.3|127.7|127|125.3|125.7|125.6|126|124.7|124.5|125.6|129.4|129.6|129.8|129.7|129.2|132|133.9|136.8|137.4|136|132.7|133.3|136.2|135.2|133.7|132.1|133.2|134.3|134.1|133.4|131.6|130.8|131|128.3|127.5|128.9|128.1|129.9|131.6|133.3|131.7|129.8|128.5|127.5|126.9|129.5|128.7|127.8|128.3|127|126.8|127.3|130.2|132.7|132.4|132.3|133|133.5|133.7|134.5|134.7|134.4|134|133.7|135.7|136.9|138.1|136.6|136|136.5|138.4|138.9|137|138.9|139|139.2|138.8|136.9|137.1|137.4|139|139.7||141.8|142|142.8|140.2|139.4|140|136|135.8|136.3|135.3||131.6|130.5|128.2|126.9||129.4|132.1|130.5|129.7|129.2|132|132.2|130.4|132.2|132.3|131.3|129.3|128.2|130.3|128.7|129.8|130.9|132.4|135.9|134.6||134.5|133.6|135.9|133.7|133.9|131.6|||130.4|129.5|129.8|129.9|129.2|128.2|129.6|126.9|127.7|127|130|130.4|128.5|128.6|124.5|125.3|124.2|123.4|122|123.2|124.2|123.9|123.1|122.1|121.9|119.9|119.4|120|119|118.9|119.4|120.3|121.4|121.8|121|121.5|120.9|120.7|120.2|121.2|121.5|121|121|120|119.1|118.1|113.8|113.6|114.2|113.3|113.4|114|113.9|111.8|112.6|112.2|111.8|110.5|108.9|109.1|109.2|110.5|110.8|110.8|110.9|108.6|108.6|107.7|107.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.6|6.56|6.564|||6.64||||||6.765|6.635|||6.57|6.6||||||||6.67|6.81|||||||||||||||6.8955||6.955|||6.7||6.68|||6.6|||6.78|||||||||||6.5629||||||||||||||6.67|6.565|6.625|6.57||6.535|||||||||6.4867||||6.53|||||6.5||||6.57|6.5|6.53|6.688||7.04||7|||7.04|7.03|||||||7|7||||||||||||||6.97|||6.68|||||6.62|6.7|6.74|||6.74|6.68|||6.7|||6.64||6.63||6.85|6.98|6.915||||7.04|7.015|7.065|6.959||6.94|||||||7.215|||7.24||||||7.21||7.28|||7.18|7.15||7.19|7.04|6.825|||||||||7.255||7.23|||||7.37|7.36||7.425|||7.51||7.35|7.35|||||||7.19|||7.19|||7.11||||||7.1|||||7.133|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||35.39|35.6||||35.18|34.63|33.76|34.39|34.75|34.98|34.71|34.51|34.35|34.65|35.17|35.85|35.75|34.675|33.875|33.775|33.9|33.175|33.35|32.75|31.9|32.075|33.075|33|34.2|34.35|36.7|34.65|36|35.725|35.675|35.5|34.35|34.525|35.1|34.9|32.725|32.75|38.325|38.15|38.75|38.9|38.5|38.25|39|39.9|39.5|39.775|38.8|38.15|38.475|37.575|37.8|38.25|38.5|38.65|40.2|40.5333|40.7666|41.6333|40.4666|39.5333|38.7|39.4|39.9333|40.1666|40.7333|40.8333|40.1|39.3333|39|39|38|38.6666|38.2333|39.1|39.4666|39.5|40.7333|40.4666|40.3333|40.5|40.7|40.8333|42|42.1666|42.6|42.7333|43.8333|40.5666|39.8333|39.4333|39.8333|37.7666|37.0666|37.2666|37.7|37.8333|36.4|36.0666|35.6|37.3333|38.3333|38.0666|37.4666|38.3333|38|37.5|37.6666|38.1666|38.5333|38.6|38.4|38.7|38.6666|39.9|40.1666|40.9333|39.9|39.9|39.7333|39.8333|40.1333|39.9|39.8333|39.7|40.1333|40.5|39.5666|39.6333|38.5||38.2|36.7333|37.5333|37.5|37.8666|38|38.1|37.3|36.9666|37.5||36.5|35.5|36.0666|37.4333||37.3|38.1666|36.9|36.7666|37.1666|38.8666|39.2666|37.6666|38.7333|38.5|36.6666|37.1666|36|36.5|35.7333|36.3333|35.6333|36.6666|37.1|36.3333||36.5333|35.3333|35.5666|34.8333|34.3333|34.7666|||33.8333|34.1333|34.0333|34|34.9666|34.3333|34.5333|34.5|34.7|35|35.6666|36.7333|35.1666|35|34.5833|35|34.6666|34.8333|34.9166|35.3333|36.8333|35.4166|34.75|34.3333|34.25|33.3|33.6666|33|32.3333|32|31.8333|31.5|31.3|31.5|31.5|31.5|31.6|32.2|32|32|31.7666|33.75|33.1666|33.9166|33.6666|33.3333|34.5833|31.3333|29.8666|28.7333|28.5|30.0666|30.6666|30.0666|29.1666|29.4666|29.7333|29.4333|28.9666|27.3333|27|27.2|27.6|28.0333|28.3333|27.4666|27.3333|26.9333|26.8
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.5|10.44|10.5|||10.24|10.22|10.08|10.04|10.08|10.2|10.18|10.06|10.1|10.08|10.1|10.04|10.08|10.08|10.06|9.93|9.9|9.95|9.92|9.99|10.04|10.04|9.94|10|10.2|10.16|10.2|10.2|10.12|10.24|10.18|10.22|10.28|10.22|10.3|10.16|10.22|10.08|10.22|9.87|9.73|9.91|9.9|9.87|9.9|9.96|9.84|9.71|9.76|9.69|9.81|9.85|9.87|9.74|9.51|9.66|9.8|9.82|9.64|9.78|9.83|9.89|9.94|9.9|9.75|9.87|9.88|9.92|9.86|9.84|9.92|9.93|10|10.16|10.16|9.9|10.14|10.26|10.02|10|9.89|9.97|10.02|9.75|9.66|9.48|9.55|9.6|9.62|9.58|9.58|9.49|9.24|9.21|9.33|9.39|9.69|9.68|9.63|9.52|9.29|9.32|9.41|9.38|9.28|9.21|9.35|9.25|9.25|9.3|9.22|9.2|9.19|9.22|9.2|9.13|9.1|9.1|9.05|9.05|9.08|9.05|9.12|9.2|9.03|8.89|8.95|9.02|9.01|8.98|9|8.98|9.11|9.1|9.07|9.09|9.09|9.2|9.2|9.07|9.1|9.1|9.12|9.05|9.05|9|8.91|8.9|8.76|8.85|8.74|8.81|8.77|8.77|8.8|8.76|8.59|8.6|8.61|8.72|8.64|8.64|8.54|8.44|8.57|8.6|8.67|8.79|8.78||8.85|8.87|8.88|8.88|8.7|8.7|||8.75|8.67|8.62|8.65|8.68|8.79|8.73|8.49|8.56|8.49|8.5|8.46|8.5|8.6|8.5|8.44|8.4|8.43|8.52|8.54|8.675|8.6|8.65|8.62|8.755|8.76|8.64|8.555|8.625|8.52|8.455|8.4|8.4|8.38|8.32|8.27|8.265|8.275|8.275|8.215|8.13|8.155|8.145|8.155|8.09|7.97|7.88|7.855|7.835|7.86|7.875|7.88|7.85|7.85|7.855|7.85|7.85|7.85|7.85|7.85|7.885|7.885|7.98|7.96|7.95|7.935|7.86|7.965|7.93
05566|1128943|/equities/adevinta-b|EAFAGROWTH||104|104||||103|103.6|101|100.8|99|97.2|96.6|97.3|96|97.9|99.7|100.8|99.5|99|97.9|97.5|96|99.7|100|99|99.2|100.4|100.2|102.4|101.6|100|101.4|97|98.2|99.4|101.4|97|97.8|99.9|101.2|103.6|105.2|105|104.6|106.2|102.4|99|100.2|92.8|97.8|101|100.2|101.8|103|106|107.8|106.4|107|108|107.8|108.4|105|103|105|104|105.2|100.8|100.2|102|104|104|106|105.6|107|104|106.6|104.4|106.8|105|102.2|105.6|107|106.8|107.2|107|110.4|113.6|109.2|105.8|106.4|107.6|109|108.6|111|106|105|102.2|102.6|103|103.4|103.6|103.4|103.4|102.4|100|100.2|103|100.2|98.5|96.8|96.5|95.6|94|93.2|90.5|90.5|90|91|93.8|96|96.1|96|96.2|96.2|95|94.5|94.6|95.8|96.2|95.4|94.8|94|92.5|91|91.6|93.7|92.1|94.1|94.7|95.5|96|95.1|95.4|96.4|97.4||97|97.7|94.76|93.6|95.92|97.11||92.99|93.62|95.7|92.61|90.2|90.31|88|84.68||81.92|83.13|83.83|85.5|86.53|84.41|87|86.13|84.58|84.05|84.47||84.88|85.24|85|84.5|84|83.7||||83.81|83.15|85|86.57|88|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||158.2|160.1||||159.7|158.8|157.2|157.2|150.5|150.1|148.9|146.1|144.6|143.4|143.9|145.8|144.6|146.7|145.4|147.5|147.9|149.1|149.6|150.1|149.7|147.1|145.4|146.9|148|149.1|152.4|150.3|151.7|153.6|151.8|150.7|151|151.3|152.6|151.5|144.6|144.4|146.8|147.2|147.7|146.2|146|145.6|145.1|144.8|143.7|140.4|139.9|139.8|138.2|138.4|135|132.4|129.9|131.1|128.6|128.6|130.3|134.6|138.2|137|133.9|133.3|136|139.7|143.4|145.2|145.1|145.6|145.5|146|143.3|142.7|141|140.3|137.3|137.6|135.5|133.8|134.1|135.4|131.4|127.8|127.2|126.4|127.7|129.4|129.6|128.5|130|128.4|127.1|128.6|132|132.3|132.6|135|134.2|135.4|136.8|140|145|144.8|145|146.4|147.7|146.9|149.7|150|148|150.4|142.4|145.7|147.1|147.1|146.9|144.8|145.8|146.4|148|147|150.7|150.4|150.9|150.6|147.1|146.7|146.4|146.7|146.5||149.2|145.8|144.3|140.6|141|140.8|140.9|141.9|139.9|138.7||135.9|137|134.5|134.2||135.6|138.1|136.1|137.1|135.1|138.8|140.6|138|141.4|143.2|141.6|140.3|136.8|140|139.9|143.4|141.1|145.7|149|149.8||151.9|152.8|152.5|153|152.2|147.9|||150|148.5|147.1|146.8|146.9|145|144.6|143.3|145.6|146.4|143.8|154.5|149.5|148.5|143.9|141.5|139.2|135.7|132.9|134.9|138.8|139.3|140.9|136.8|137|136.9|136|134.6|136|134.2|135.1|136.5|138.7|138.3|136.4|136.5|136.9|139.2|138.7|139.4|138.1|138.8|134.6|135.1|135.7|133.7|133|132.7|130.1|129|130.2|132.3|131.5|130.9|131|129.8|126|126.9|124.6|125|120.5|120.7|122.6|123.6|125.2|122.1|121.4|121.1|120.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||251.8|252.8||||251.4|252.6|247.8|246|241.8|245.2|243.6|242.4|244.4|246.2|246.6|246|243.4|238.4|236|236.6|237.6|240|240.6|240|247.4|246.2|244.6|250.4|248.6|242.4|244.6|244|245.2|241.4|247|243.4|245.2|242.2|244.2|247.4|250.6|256.8|255.4|250.8|252|243.2|244.6|234|244.6|248|249.8|248.4|247|249.8|249|249.6|247.6|251|251|258.6|255|253.4|255.6|258.6|255|254.2|250|255.8|258.2|258|261|261.2|263|256.4|258.2|255.6|255.6|254|247.4|253.2|256|261.8|259.4|257.6|257.4|264|252.6|250.8|255.2|251.6|258.6|251.2|250.2|247.2|246.2|239|235|235.2|231.8|232|227.2|227.4|228|228|224.8|228|230|228.8|226.4|229|228.6|223.2|223.6|224.8|220.6|219|222|221|216.6|210.4|210|214.6|215.8|217.8|219.8|221|225.4|226|225|227.6|222.4|212.2|210.2|212|214.2|215.8|219|218.6|221.4|222|225|225.2|227|228||228.4|231.8|229|222.2|221.6|221||216.6|221.2|218.6|212.6|208|210|207|199.9||199|205|212.6|207|212.8|210.2|212.6|210.6|207.6|210|208.8||206.4|207.8|211.2|211.8|215|218.6||||222.2|224.4|227.4|229.2|229.8|226.6|231.8|229.141|235.493|234.459|237.266|235.937|233.425|228.254|236.01|231.948|234.902|233.794|238.965|241.92|248.199|247.46|243.028|240.073|238.965|239.704|234.164|233.794|234.902|234.164|236.01|237.119|239.335|238.227|234.164|228.993|236.38|233.794|236.38|229.732|219.39|220.498|219.39|219.39|214.589|215.697|204.986|200.184|199.445|201.662|202.4|204.986|201.292|201.292|197.599|197.599|201.662|204.986|203.508|206.832|211.634|212.742|214.958|215.697|212.373|214.219|211.634|211.264
05569|943483|/equities/sitc|EAFAGROWTH|9.2|9.3|9.32|||9.3|9.18|9.14|9.09|9.05|8.96|9.22|9.26|9.13|9.01|8.93|8.78|8.74|8.7|8.54|8.58|8.49|8.47|8.43|8.27|8.5|8.5|8.4|8.28|8.49|8.28|8.29|8.31|8.27|8.46|8.53|8.51|8.5|8.49|8.54|8.53|8.49|8.4|8.38|8.24|8.15|8.24|8.21|8.22|8.22|8.17|8.12|8.46|8.35|8.23|8.13|8.09|7.99|7.97|7.98|7.89||7.67|7.62|7.54||7.83|7.56|7.66|7.97|7.87|7.93|7.99|7.99|7.93|7.83|7.99|7.99|7.89|7.75|7.75|7.85|7.89|7.9|7.91|7.74|7.93|7.89|7.82|7.75|7.56|7.27|7.26|7.3|7.09|7.01|6.97|6.87|6.78|6.88|6.91|7.03|7.07|7.16|7.33|7.36|7.76|8.16|8.27|8.37|8.51|8.34|8.41|8.23|7.77|7.72|7.64|7.65|7.62|7.67|7.67|7.79|7.83|7.61|7.59|7.65|7.6|7.73|7.85|7.8|7.77||7.71|7.61|7.62|7.65|7.85|7.81|7.89|7.79|7.44|7.59|7.48|7.51|7.38|7.47|7.55||7.29|7.45|7.31|7.5|7.74|7.79|7.75|7.72|7.52|7.75|7.82|7.79|7.81|7.78|7.92|7.78|7.82|7.76||7.91|7.76|7.84|7.94|7.76|8.01|7.88||8.07|8.26|8.25|8.15|8.38|8.36|||8.59|8.55|8.68|8.69|8.58|8.44|8.45|8.27|8.1||8.06|7.89|7.69|7.73|7.81|7.99|8.28|8.08|7.88|7.74|7.87|7.81|7.75|7.75|7.75|7.61|7.59|7.75|7.69|7.51|7.65|7.64|7.61|7.44|7.37|7.36|7.41|7.6|7.61|7.4|7.17|6.86|6.79|6.76|6.81|6.87|7.01|6.99|7.04|7.05||||7.02|7.07|6.97|6.74|6.75|6.56|6.59|6.65|6.74|6.74|6.82|6.65|6.67|6.61|6.58|6.71
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||1578|1595||||1593|1600|1585|1620|1654|1644|1615|1596|1542|1525|1530|1556|1528|1529|1500|1530|1515|1540|1575|1488|1456|1426|1380|1437|1435|1431|1439|1418|1420|1444|1421|1430|1436|1384|1356|1362|1360|1316|1300|1330|1312|1291|1296|1279|1277|1278|1252|1249|1254|1273|1272|1252|1235|1238|1266|1282|1286|1279|1300|1339|1370|1378|1378|1404|1415|1397|1407|1415|1412|1400|1433|1439|1410|1431|1418|1381|1335|1352|1343|1330|1320|1323|1300|1304|1293|1356|1377|1637|1605|1560|1525|1495|1449|1465|1503|1522|1521|1552|1538|1558|1575|1638|1670|1651|1667|1731|1741|1734|1723|1745|1701|1696|1698|1703|1717|1703|1693|1691|1689|1673|1673|1671|1673|1700|1672|1709|1676|1648|1622|1638|1634|1687|1721|1705|1727|1721|1725|1745|1733|1739||1771|1725||1699|1673|||1708|1756|1736|1778|1770|1805|1825|1774||1804|1744|1728|1719|1734|1760|1760|1764|1758|1788|1788|1788|1778|1753|1717|1717|1692|1679||||1684|1655|1650|1618|1600|1572|1561|1565|1601|1583|1610|1590|1586|1559|1541|1533|1510|1532|1567|1596|1620|1647|1633|1646|1640|1620|1615|1594|1589|1601|1625|1631|1612|1587|1601|1621|1640|1670|1664|1660|1692|1682|1715|1710|1693|1707|1656|1605|1613|1815|1754|1789|1738|1746|1744|1759|1765|1728|1770|1722|1715|1731|1737|1720|1711|1755|1725|1707
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.75|8.8|9|9.06||9.2|9|9.1|8.99|8.76|8.81|8.645|8.75|8.93|9|9.04|9.025|8.99|8.87|8.81|8.85|9|9.03|9.12|9.065|9.01|9.2|9.18|9.18|9.05|8.98|9|8.96|8.945|9.02|9.1|9.29|9.45|9.27|9.135|9.31|9.28|9.45|9.3|9.35|9.235|8.985|8.95|8.92|9|9.165|9.08|9.11|9.2|9.17|8.87|8.9|9|8.92|8.95|9.08|9.19|9.15|9.1|9.325|9.3|9.15|9.275|9.2|9.26|9.24|9.31|9.13|9.05|8.96|9.12|9.1|9.2|9.3|9.29|9.5|9.51|9.5|9.44|9.71|9.68|9.48|9.62|9.46|9.59|9.2|9.22|9.4|9.59|9.8|9.7|9.6|9.66|9.65|9.6|9.74|9.83|9.8|9.81|9.5|9.29|9.55|9.35|9.495|9.305|9.49|9.45|9.39|9.6|9.64|9.675|9.65|9.6|9.66|9.47|9.48|9.7|9.56|9.5|9.47|9.4|9.4|9.5|9.545|9.62|9.77|9.71|9.85|9.8|9.59|9.56|9.48|9.235|9.2|9.03|8.77|8.83|9.02|9|8.92|8.86|8.62|8.69|8.82|8.82|8.85||8.765|8.62|8.4|8.525|8.62|8.56|8.65|8.55|8.6|8.44|8.57|8.515|8.31|8.37|8.55|8.42|8.25|8|8|8.02|8|8|7.975|7.97|7.98|7.98|7.97|8.005|7.99|7.99||8|8.015|7.97|7.99|7.965|8|7.97|8.04|8.05|8.13|8.14|8.2|8.35|8.22|8.14|8.15|8.2|8|7.99|7.885|7.845|7.955|7.975|7.99|7.94|7.8|7.72|7.71|7.65|7.69|7.63|7.535|7.52|7.53|7.58|7.77|7.7|7.61|7.5|7.42|7.35|7.34|7.325|7.37|7.5|7.505|7.56|7.55|7.47|7.54|7.37|7.37|7.365|7.27|7.33|7.35|7.27|7.53|7.7|7.62|7.5|7.44|7.43|7.47|7.35|7.31|7.23|7.18|7.26
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5240|5280|5350|5380|5320|5320|5270|5240|5230|5240|5260|5270|5250|5280|5350|5360|5380|5440|5460|5430|5410|5410|5430|5480|5480|5450|5440|5430|5360|5400|5400|5420|5410|5410|5410|5410|5510|5500|5440|5440||5450|5430|5460|5450|5370|5370|5290|5330||5310|5280|5380|5370|5370||5370|5470|5550|5530|5450|5310|5340|5330|5280|5230|5220|5170|5190|5120||5090|5090|5030|5020||5030|5050|5050|5060|5050|5080|5050|5070|5030|5010|4985|4915|5030|5040|5010|5020|5000|5030|5040|5010|5020|5000|5040|5060||5010|4910|4940|4870|4855|4825|4885|4895|4910|4880|4860|4870|4850|4785|4805|4845|4810|4860|4805||4780|4775|4820|4850|4835|4895|4910|4875|4855|4840|4750|4790|4825|4800|4850|4810|4835|4860|4850|4900|4930|4920|4905|4935|4945|4905|4935|4930|4905|4945|4940|4950|4990|5000|4995|5000|5020|5040|5020|5080|4970|4880|4900|4860|4940|5070|5080|5150|5130|||||||5150|5110|5110|5140|5060|5040|5070|5060|5050|5010|5050|5010|5040|5000|5050|5050|5110|5120|5160|5170|5120|5110|5130|5080|5060|5080||5100|5110|5110|5110|5130|5070|5100|5120|5110|5100|5100|5080|5050|5040|4990|5020|4995|5010|5010|5020|5000|4995|4920|4895|4835|4785|4725||4720|4760|4810|4840|4815|4825|4815|4815|4805|4805|4785|4740|4745|4820|4805|4790|4760|4795|4735|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|15.02|15.1|15.2|15.37||15.38|15.33|15.34|15.49|15.28|15.2|15.14|15.34|15.3|15.12|14.97|14.62|15.17|15.1|14.95|15.2|15.72|15.52|15.2|15.1|14.8|14.84|14.94|14.71|14.67|14.12|12.8|12.77|12.77|12.6|12.62|12.44|12.39|12.57|12.3|12.76|12.96|12.92|13|12.99|12.88|13.01|12.74|12.8|12.89|13.07|12.94|13.07|13.35|13.5|13.22|13.28|13.2|12.91|12.81|13.04|13.19|13.06|13.16|13.21|13.39|13.26|13.08|13.11|13.24|13.28|13.7|13.52|13.36|13.7|14.26|14.5|14.03|14.28|14.52|14.6|14.89|15.4|15.1|14.72|14.61|14.3|14.45|14.02|14.11|14.42|14.24|14.25|14.75|14.81|16.85|16.23|15.7|15.76|16.1|15.99|16.04|15.95|16.13|16.57|16.56|17.05|17.64|17.67|18.02|17.8|17.7|17.23|17.48|17.02|17.45|17.13|16.85|16.79|16.7|16.4|16.55|16.61|16.48|16.25|15.25|15.33|15|14.95|15.07|14.7|14.47|14.67|14.53|14.43|14.62|14.24|14.02|14.3|14.41|14.24|14.64|14.85|14.71|14.82|14.65|14.19|14.4|14.28|14.25|14.09||15.8|15.61|15.98|15.85|15.63|15.8|16.05|16.02|16.14|16.26|16.27|16.27|16.3|15.88|15.85|15.97|16.07|16.32|16.44|15.93|16.4|16.44|16.41|16.77|16.77|16.51|16.5|16.46|16.08|15.71||15.7|16|15.77|15.23|14.61|14.65|14.62|14.72|14.61|14.55|14.79|14.74|14.58|14.3|14.31|14.22|13.97|13.9|13.68|13.81|13.72|13.62|13.7|13.82|13.93|14.21|14.16|14.31|14.33|14.72|14.5|14.75|14.81|14.75|14.31|14.31|14.6|14.65|14.55|14.6|14.82|14.22|12.87|13.16|12.7|13.2|13.57|13.45|13.4|13.09|13.2|13.06|12.87|12.7|12.75|12.65|12.2|12.15|12.4|12.3|12.35|12.5|12.5|12.6|12.65|12.45|12.1|11.65|11.35
05575|1123144|/equities/futu-holdings|EAFAGROWTH|10.32|9.97|9.93|9.94||9.98|9.92|10|10.1|10.02|10.1|10.05|10.15|10.08|10.12|10.11|10.1|10.31|10.27|10.2|10.14|10.13|10.45||10.53|10.56|10.66|10.66|11.14|10.93|11|11.05|11.12|11.03|10.95|11.1|11.05|11.31|11.56|11.29|11.2|10.89|10.75|10.77|10.79|10.81|10.87|10.74|10.73|10.85|10.74|10.78|10.74|10.68|10.73|10.81|10.72|10.76|10.74|10.63|10.46|10.48|10.53|10.46|10.4|10.59|10.97|10.77|11.19|11.22|11.44|12.11|12.28|12.37|12.17|12.42|12.2|11.99|11.87|11.97|11.65|11.49|11.19|11.15|11.27|10.63||10.8|11|11.09|10.92|10.59|11.32|11.15|11.2|10.98|10.68|10.69|10.07|10|10.37|10.02|10.1|10.35|10.2|10.11|9.9|10.67|11|11.33|11.35|11.36|11.4|11.24|11.37|11.31|11.18|11.17|11.03|11.35|11.25|10.97|10.9|10.79|10.94|11.36|10.62|10.79||11|10.78|10.54|10.57|10.37|10.18|9.94|9.92|10.45|10.05|10.01|10.23|9.87|9.55|9.65|9.62|10.14|10.05|9.58|9.63|9.75|10.56|10.23|10.98|11.52|11.58|11.07||11.53|11.47|11.28|12.33|11.85|11.12|12.21|12.77|12.08|12.51|13.42|13.41|13.83|13.71|13.87|14.24|13.65|13.75|13.95|14.31|14.64|13.76|14.7|15.1|15.03||15.6|15.8|16.84|16.26|16.26|16.78|16|16.58|16.8|17.13|17.11|17.78|17.62|18.62|18.52|17.91|18.27|17.02|16.87|17.19|17.45|17.12|18.3|18.57|18|17.5|15.77|16.4|16.8|15.32|||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|116.58|116.35|118.29|118.89||117.38|118.08|116.44|121.29|123.15|123.38|123.43|126.35|122.65|121.95|120.14|119.51|118.29|119.92|119.38|118.94|120.1|122.55||122.71|123.93|123.76|121.7|119.74|117.92|116.93|116.43|112.95|114.19|114.57|115.27|113.77|114.1|109.4|115.37|106.59|105.78|106.47|101.58|103.95|101.28|101.17|100.05|100.79|96.94|97|100.34|99.18|101.94|102.11|105.35|103.03|104.39|101.98|106.1|103.28|105.59|104.8|104.82|100.08|101.32|99.82|98.69|100.84|101.33|100.88|105.45|105.31|105.5|104.85|103.68|101.35|100.24|98.13|99.52|103.33|107.4|113.71|115.9|114.29|112.3||112.34|113.76|112.25|111.9|114.63|115.84|117.83|119.7|115.98|115.57|115.16|112.71|114.41|120.24|118.38|118.51|123.18|116.12|127.2|125.83|133.4|138.37|138.88|140.69|141.73|146.94|146.97|144.86|141.13|142.01|139.46|139.71|140.7|139.59|141.47|133.38|131.65|132.09|129.72|126.48|128.49||129.36|127.25|127.41|127.84|127.04|123.55|124.83|127.12|126.19|131.46|133.94|133.52|128.69|130.3|131.61|132.49|130.5|130.11|129.11|130.15|128.23|127.31|119.89|132.05|132.17|130.91|135.76||133.91|131.65|135.77|132.66|127.87|128.81|131.59|126.12|123|121.24|125.74|126.62|128.37|127.63|129.22|128.98|127.93|127.01|128.93|129.26|127.57|124.73|125.63|126.02|121.92||117.73|121.26|123.7|121.89|121.41|119.54|121.02|118.38|117.03|114.42|114.22|120.19|119.57|119.34|119.05|115.95|113.7|116.03|112.83|113.19|117.58|113.68|114.46|112.31|111.18|113.2|109.92|110.73|110.74|106.83|106.76|105.71|106.92|105.67|109.93|109.77|109.59|106.72|107.15|105.89|104.09|101.85|101.81||101.05|104.06|86.38|87.48|89.24|88.97|86.89|87.94|89.6|88.44|88.48|87.76|86.88|83.53|84.13|80.15|77.44|77|75.63||78.52|78|77.22|79.63|77.08
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||43.934|44.076||||43.841|43.601|43.013|43.022|42.894|43.287|42.996|41.855|40.595|39.791|39.92|39.836|39.787|39.211|38.525|38.614|39.248|39.552|39.709|39.631|39.371|39.389|39.284|39.569|39.984|40.098|40.661|40.551|40.411|40.668|40.73|40.721|40.981|40.985|41.335|40.04|38.9|37.92|38.739|34.102|35.127|33.98|33.887|33.605|34.8|35.157|34.737|34.877|34.614|34.88|33.895|33.52|32.778|32.462|31.909|32.78|32.543||31.651|34.336|34.147|33.638|33.363|32.676|33.66|33.564|34.36|34.518|34.66|34.54|34.924|35.206|34.949|35.06|34.956|33.96|32.74|32.56|31.761|31.58|31.935|31.78|31.26|30.96|31.739|31.56|32.1|31.518|31.56|31.121|31.434|30.98|30.694|31.74|32.2|32.156|32.252|32.228|32.201|32.378|31.961|33.349|35.002|35.236|34.68|35.691|35.793|35.797|36.04|35.273|34.897|34.892|34.758|35.588|35.88|35.66|35.25|34.686|34.801|34.304|34.401|36.218|36.324|35.614|35.335|||||||||||||||35.781||35.269|35.545|35.665|35.598|34.835|34.834|35.09|34.576|35.293|35.457|35.414|35.854|36.346|36.22|36.188|36.742|35.472|35.12|35.363|35.364|35.422|34.677|35.05|35.516|36.679|37.104|38.056||38.664|38.607|38.399|38.803|38.779|39.025|||39.42|39.235|38.928|38.486|38.253|37.584|37.352|37.482|37.687|37.852|37.69|38.275|37.22|37.484|36.742|36.843|36.646|36.727|37.135|37.742|38.483|38.136|40.751|40.602|40.403|40.285|39.856|40.016|39.435|38.946|39.534|39.983|39.864|39.299|39.633|39.202|38.885|39.022|38.925|38.896|37.984|40.67|41.098|41.517|41.215|40.513|40.337|40.177|39.795|39.909|41.101|41.774|41.637|41.26|40.966|41.339|41.7|41.236|40.904|41.285|40.632|40.571|40.94|40.964|40.808|39.948|39.973|38.32|37.725
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||5270|5520|5550|5300|5180|4985|5060|5020|5030|5180|5240|5170|4945|4875|4870|4875|4760|4700|4825|4895|5010|4755|4735|4955|4655|4545|4550|4605|4770|4855|4955|4870|4855|4825|4900|5050|5060|5110|5000|5000||5000|5060|5060|5150|5160|5100|5110|5110||5080|5060|4830|4830|4760||4655|4615|4615|4675|4620|4610|4640|4695|4910|4700|4630|4625|4530|4640||4490|4630|4615|4480||4630|4685|4610|4650|4675|4575|4565|4315|4305|4220|4220|3990|4010|4070|3950|4055|4060|4205|4230|4160|4185|4030|4120|4170||3860|3925|3745|3810|3885|4010|4205|4160|4255|4115|4155|4235|4250|4180|4025|3985|3825|3895|3910||3820|4000|3980|4005|4175|4220|4045|4035|4240|4295|4155|4080|3865|3910|4055|4075|4270|4045|3900|4010|3985|3905|4025|4030|3995|3895|3790|3800|3615|3520|3595|3600|3440|3400|3270|3310|3320|3360|3385|3330|3500|3580|3695|3575|3520|3945|3955|3990|4070|||||||4380|4410|4360|4410|4460|4570|4520|4595|4630|4600|4355|4280|4560|4600|4550|4675|4535|4395|4050|3950|3790|3760|3825|3865|3815|3975||3785|3810|3630|3575|3500|3495|3575|3430|3415|3560|3790|3765|3850|3650|3640|3720|3935|4005|4030|4025|4035|4145|4020|3800|3905|4045|3995||3580|3875|3775|3865|3800|3900|3790|3670|3620|3840|3670|3450|3450|3540|3425|3290|3235|3130|3010|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||411|417.2||||413.8|411|403|403.2|405.8|401.8|396.2|392.6|387|386|385.4|382.4|376.6|374.6|372|377|379.6|376.8|379|381.2|377|374.8|379|384.8|385.4|382.2|384.8|383|383|381|375|372.4|372|371.8|370.8|372.2|367|363.4|366|363|364.2|362.4|361.2|358.2|360.6|360.4|357.6|356.8|354.6|359.6|360|361|355|356.6|355|357.8|354.4|354.2|357.8|369.4|370.4|368.4|366.8|361.6|366.4|368.4|372|375.8|376.2|369.8|368|380.6|378.2|373.4|370|374.2|375.2|373.6|373.6|369.8|370.2|367.6|356.2|350|361|352|352.4|355|359.2|358|359.6|353.6|349.4|349.4|356.2|353.8|354.6|358.2|353.8|348.4|350|359.4|365.8|358.6|358.4|361.2|361.8|361.4|362.2|360.4|356.6|355.6|352|355.6|355.8|358.2|355|354.4|357.6|357.4|354|355.6|358.4|353.4|351.4|348.8|347.6|343.4|345.8|345.8|341.2||343.6|345|345|339.2|341.2|340.6|344.2|340|337.4|331.4||329|323.4|310.2|312||323.8|313.8|315|312.4|310.6|314.2|317.2|314|317|320.2|314.8|314.8|309.4|310.6|310.4|314|314|318|322.6|321.4||324.6|323|314.2|312.2|310.4|309.8|||308|308|308|304.6|301.4|298|298|296.2|299.2|300.6|300|306.4|302.2|298|294|291|288.4|282.4|282.2|284.2|288.4|292.4|291.2|289.8|288|285.4|282.2|282.2|284.2|280.6|282.8|285.6|286.4|287|284.8|284.8|284.2|284.6|285.8|291.4|288.4|290|288.2|288.4|288.2|282.8|284|283.2|282.4|280|282.2|285.8|284|284.2|282.6|279|282.2|281.6|279|280.6|279.4|284|284.6|284|283.6|277.8|275.8|273.8|271
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.2|19.24|19.3|||18.66|18.62|18.62|18.66|18.3|18.54|18.54|18.26|17.26|16.48|16.9|17.16|17.22|17|16.96|17.24|17.3|17.22|17.46|17.76|17.8|17.54|17.02|16.78|17.28|17.36|17.12|17.02|16.88|17.06|17.34|16.92|17.48|17.54|17.7|17.88|17.44|17.02|17.08|16.98|16.96|17.16|16.84|16.78|16.02|16.08|15.78|15.8|15.9|15.9|15.72|15.98|15.12|14.88|14.98|15.2||15.34|15.68|15.26||15.3|15.52|15.5|15.5|15.68|15.8|16.02|16.18|16.36|16.28|16.6|16.88|16.9|16.96|16.64|16.58|16.76|16.3|16.36|15.38|15.3|15.68|15.54|15.6|15.98|15.86|16.36|16.46|16.8|16.58|16.9|16.3|15.66|15.52|15.38|15.76|15.88|15.86|15.66|15.86|15.9|16.88|17.88|17.86|18.4|18.52|19.16|19.36|19.02|18.82|18.78|19.14|18.9|19.2|19.16|18.72|18.64|18.66|18.78|18.84|18.98|18.62|18.4|18.48|18.52||17.5|17.34|16.48|16.32|16.8|16.94|17.18|16.96|15.96|15.94|16|16.2|16.14|16.54|16.4||15.64|15.78|15.14|15.52|16.74|16.52|16.86|17.02|16.58|16.66|16.46|16.92|17.08|17.12|17.54|18.16|18.36|18.18||19.68|19.7|20.5|20.9|21.4|22.55|22.5||22.5|23.1|22.05|21.25|21.15|21.1|||21.3|21.2|20.85|21.1|21.2|21.1|21.75|21.5|21.15||21.25|21.35|20.1|19.8|18.5|18.3|18.48|18.3|18.44|19.1|18.96|18.62|18.66|18.58|18.06|17.72|18.04|18.28|18.26|18.1|18.7|19.32|19.44|19.94|19.74|19.4|20.05|19.76|20.35|19.86|20.1|19.42|18.7|18.6|17.88|19.26|19.28|19.1|19|19.42||||19.38|19.42|19.04|17.98|18.18|18.22|17.84|17.6|17.7|17.7|18.06|17.68|17.1|16.94|16.3|16.24
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.87|9.01|8.99|||8.8|8.7|8.68|8.74|8.82|8.86|8.91|8.82|8.41|8.14|8.08|8.17|8.2|8.11|8.04|8.12|8.02|7.98|8.02|8.2|8.19|8.19|8.15|8.05|8.32|8.36|8.33|8.27|8.22|8.28|8.37|8.29|8.58|8.62|8.69|8.71|8.64|8.5|8.4|8.46|8.38|8.38|8.27|8.24|8.1|8.03|7.95|7.95|8.06|7.82|7.79|7.91|7.57|7.55|7.38|7.57||7.65|7.82|7.57||7.45|7.51|7.48|7.53|7.64|7.69|7.73|7.83|7.89|7.8|7.75|8.05|7.93|7.87|7.8|7.77|7.83|7.84|7.68|7.35|7.2|7.41|7.46|7.49|7.5|7.4|7.48|7.53|7.62|7.67|7.73|7.42|7.25|7.19|7.18|7.39|7.44|7.54|7.58|7.74|7.79|8.2|8.54|8.6|8.7|8.73|8.98|9.39|9.35|9.32|9.35|9.54|9.39|9.52|9.43|9.08|9.01|9.07|9.24|9.25|9.36|9.38|9.36|9.34|9.4||8.89|8.86|8.49|8.51|8.72|8.77|8.79|8.57|8.23|8.21|8.2|8.41|8.66|8.83|9.01||8.67|8.69|8.47|8.66|8.68|8.63|8.61|8.8|8.56|8.43|8.44|8.66|8.56|8.55|8.91|9.09|9.14|9.15||9.5|9.1|9.5|10.08|10.16|10.54|10.62||9.47|9.53|9.28|9.15|9.43|9.48|||9.54|9.66|9.45|9.51|9.45|9.5|9.67|9.68|9.45||9.61|9.7|9.45|9.41|8.96|8.79|8.88|8.7|8.7|9.01|9.07|8.77|8.85|8.95|8.83|8.69|8.87|8.97|8.9|8.93|9.07|9.3|9.35|9.49|9.17|8.85|8.92|9.2|9.63|9.47|9.14|8.4|8.23|8.2|8.06|8.36|8.35|8.3|8.37|8.32||||8.31|8.25|8.22|7.96|7.97|7.91|8.13|7.79|7.2|7.12|7.3|7.17|6.97|6.95|6.86|6.77
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|23.19|23.37|22.42|22.97||22.95|22.45|16.82|20|23.21|23|34.68|33.18|33.72|33.83|33.4|33.25|34.15|33.95|32.05|31.38|31.62|32.24||33.34|33.79|33.5|31.6|31.5|33.24|33.43|32.96|31.48|30.3|29.62|29.25||29.58|30.53||30.98|31.28|28.55||29.2|30.1|30.91|31.88|32.63|34|33.9|33.67||33.3|33.9||32.59|33.99|31.7|31.1|31.19|31.38||31.06|32.17|32.45||34.78|34.35|34.5|33.6|34.04|36.7|37.35|36.8|36.24|37.05|37.85|35.34|36.6|36.7|34.87|34.8|34.26|32|32.4||30.19|28.7|28.79|27.95||26.95|28.15|24.03|23|22.85|22.31|21.7||22.9|||25.35|24.47|27.89|29.23|29.89||31.21|30.45|30.71|30.58||31.89|31.1||29.58|28.36|28.36||28.36|28.85|27.86|29||30.38|31||30.77|31.9||31.5|30.42||29.9|30.43|31|30.7|31.2|29.86|29.49|28.8|30.8|30.62|29.2|28.59|27.9|27.75|28.53|31.1|30.79|29.52|31.38|31.22||||31.85|31.04|32.3|31.75|32.2|33.3|34.27|33.95|34.04|35.4|35.55|36.44|36.71|37.18|37.98|37|38.7|38.13|38.69|36.47|36.1|35.99|34.6|34.11||33.27||33.75|32.29|32.46|31.67|31.2|31.86|32.59|34.11|31.54||33.17|30.22|30.26|29.33|29.29|32.79|32.82|31.49|35.2|35.94||35.98|34.94|34.59||36.34|35.07|32.99|36.17|40|39.53||||35.98|37.73|||||35.23|||||34.44|||||||35.09||||||||35.39||||34.89||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||75.64|76.55||||76.74|76.67|75.55|75.08|74.5|73.21|71.79|70.83|68.93|69.02|69.03|68.7|67.3|67.26|66.2|67.02|67.83|68.67|69.05|69.04|69.74|69.51|69.2|69.5|70.22|69.73|70.72|71.12|71.51|72.93|72.63|72.66|72.58|72.28|72.26|71.95|70.5|70.63|70.82|71.11|72.25|72.44|70.74|70.86|71.88|71.27|70.15|70.3|70.54|70|69.5|70.03|68.28|67.03|66.93|67.37|66.36|66.79|68.15|69.66|69.81|68.96|68.67|68.31|67.9|68.56|69.8|69.65|68.79|68.85|70.4|70.97|69.69|69.12|69.47|67.36|64.1|64.5|60.64|59.73|60.43|61.3|61|60.24|60.8|59.58|59.6|60.47|59.24|59.01|59.5|59.37|57.62|57.8|59.95|60.3|60.6|60.94|60.58|60.69|60.81|60.91|61.87|62|61.82|62.71|62.55|62.96|63|64.35|63.33|64.55|65.12|69.49|71|71.6|71.15|70.68|70.49|70.4|71.55|72.03|70.29|69.36|69.21|68.36|67.42|67.87|67.7|66.19|67.56||67.86|69.05|68.41|68.13|69.29|70.25|70.29|70.35|69.58|68.91||68.43|68.83|67.71|66.99||69|69.9|70.74|70.25|70.32|71.14|72.3|71.27|72.12|72.72|72.31|72.54|72.15|73.68|72.95|73.67|74.62|76.29|76.31|75.88||74.75|78|78.57|77.5|77.25|78.24|||77.88|77.88|78.33|78.18|77.57|76.54|75.6|75.88|75.99|76.42|76.33|74.61|73.26|71.84|70.75|79.46|81.54|82.75|82.63|83|84.09|83.87|84.47|85.27|83.92|83.81|82.53|82.75|82.8|81.63|81.12|81.25|82.25|81.08|84|83.76|83.57|81.71|82.09|81.79|80.9|84.7|86.35|85.98|84.9|83.65|84.12|84.07|83.23|83.17|83.48|84.45|83.08|82.71|82.5|82.17|82.64|82.12|82.45|83.01|82.94|82|81.75|81.95|82|80.86|80.72|79.79|80.02
05584|50559|/equities/crh?cid=50559|EAFAVALUE|35.67|35.65|36.25|||35.95|35.86|35.78|35.53|35.81|35.58|36.09|35.72|35.35|35.1|34.82|34.9|35.09|34.44|34.44|33.91|34.35|34.73|34.9|35.15|35.06|34.07|33.77|33.24|33.45|33.63|33.71|33.73|33.53|33.69|33.39|33.07|33.14|33.4|33.28|33.5|33.34|33.04|32.68|33.02|33.39|33.14|32.99|32.51|32.25|31.53|31.76|31.41|31.5|31.75|31.68|31.18|31.11|30.23|29.43|29.11|29.73|29.93|29.96|29.84|31|31.59|31.28|30.8|30.24|30.49|30.61|31.03|31.14|30.75|30.78|31.17|31.91|31.37|31.01|30.56|30.52|30.5|30.63|30.86|30.42|30.55|30.28|30.16|29.23|29.5|29.27|29.22|28.72|29.23|28.52|29.03|28.91|28.41|28.59|29.15|28.55|28.38|28.77|27.88|27.81|27.9|28.75|30.01|30|29.55|29.94|30.14|29.84|29.45|29.47|29.52|29.47|29.47|29.55|30.2|29.51|29.75|29.47|29.21|29.28|29.42|29.89|30.27|29.66|29.4|29.19|28.69|28.55|28.53|28.4|28.08|28.51|28.85|28.41|28.65|28.21|28.36|28.58|27.93|28.86|28.67|28.57|28.46|28.68|28.78|27.98|27.99|28.43|27.91|28.25|28.37|28.27|28.35|28.89|28.7|28.57|28.72|29.02|28.61|28.41|28.05|28.53|28.62|29.26|29.44|30.38|30.53|30.34||29.93|29.75|29.35|29.57|30.15|29.99|||30.53|29.73|29.61|29.28|29.13|29.07|28.6|28.74|28.73|29.48|28.93|29.21|28.23|28.26|27.65|26.75|26.7|26.83|27.17|27.19|27.63|27.82|27.71|27.86|28.04|27.47|27.7|27.59|27.8|27.45|27.41|27.86|28.17|28.04|28.26|27.84|27.55|27.72|27.63|27.59|27.78|27.65|27.42|27.32|26.9|26.75|27.23|26.92|26.83|26.34|26.25|26.78|26.18|25.8|25.64|25.1|25.26|25.3|25.55|25.62|24.9|24.88|25.25|25.08|25.29|24.7|24.73|24.62|24.45
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||1.9095||1.82|||||||||||||||1.93||1.87|||||1.95|||||||||||1.9501||||||1.91||||||||||||||||||1.95|||||1.93||||||||||1.94|1.92|||2.02|||||||||2.05|2.19|||||||||||||||||||||||2.18||||||||||||2.2||||||2.225|||||2.2||||||2.4|||2.54|2.55|2.49||||2.35|||2.35|||||||||2.34|||||2.36||||||||||2.36||||||||||||||2.28|||||||||||||||||||||||||||||||||||2.13||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|34.26|34.24|34.74|||34.38|34.34|34.64|33.8|33.88|33.8|33.96|33.02|32.28|32.22|31.74|31.64|31.56|30.84|31.88|31.56|31.74|32.2|32.28|32.5|32.38|32.5|31.86|31.08|31.44|31.58|31.9|31.96|31.86|31.8|31.8|31.3|31.32|32.06|31.4|31.5|32.1|30.6|29.9|30.08|29.5|30.04|29.84|29.52|29.26|28.96|29.14|28.66|28.44|29.46|29.52|28.4|29|27.54|27.14|27.2|27.26|26.94|26.34|26.7|27.4|27.3|27.42|26.88|26.68|26.9|27.1|27.76|28.14|28.3|28.46|29.38|29.84|29.28|29.68|29.42|28.84|29.02|28.04|27.42|27.12|27.72|28.06|27.3|26.9|27.62|26.66|26.5|26.72|26.96|26.44|26.88|26.74|25.74|26.2|26.62|26.52|26.44|26.7|25.66|26.06|26.46|27.56|28.26|28.52|28.38|29.08|29.18|29.78|30.1|29.96|28.5|28.14|28.56|28.7|29|29.4|29.08|28.48|28.1|27.46|27.54|27.63|27.98|28.15|27.55|27.55|26.61|26.68|26.7|26.75|25.75|26.24|27.22|27.5|27.03|26.48|26.6|26.98|25.82|26.21|25.5|25.53|24.77|25.02|24.92|25|24.8|24.9|24.55|25.15|24.61|25.43|25|26.36|25|24.45|24.89|25.29|24.8|25.1|25.11|25.9|26.1|26.56|26.76|26.88|27.34|27.02||26.13|27.12|27.3|26.45|26.94|27.83|||27.45|27.24|26.75|26.7|26.78|26.02|26.81|26.4|27.26|27.37|27.03|27.06|25.98|25.35|24.88|24.18|24.7|24.66|25.1|25.52|26.3|27.16|26.5|25.9|25.52|25.12|25.46|25.1|25.32|24.44|25.3|26.3|26.1|26|25.28|24.94|25.6|26.4|26.26|25.92|25.9|26.32|26.5|26.48|26.58|27|27.3|25.72|25.3|24.52|24.84|26.2|25.78|24.66|25.18|25.18|26.66|25.94|25.2|25.14|24.24|24.38|24.46|24.46|25.18|24.56|24.4|24.5|24.22
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|9.8|9.72|9.96|10.14||10.05|9.96|10.12|9.97|9.8|9.7|9.86|9.64|9.8|9.56|9.49|9.82|9.92|9.82|10.34|10.26|10.26|10.42||10.45|9.87|10.72|10.23|10.25|10.42|10.29|10.34|10.2|9.37|9.78|9.61|9.33|9.3|8.47|8.1|8.54|8.8|8.35|8.15|8.19|8.38|8.17|8.03|8.16|7.93|8.03|8.15|7.5|7.77|6.95|6.97|6.73|6.9|6.74|6.54|6.53|6.98|6.97|7.04|6.98|6.76|6.88|6.92|6.54|6.96|7.04|7.19|7.45|7.53|7.79|7.92|8.04|7.94|8.18|8.32|8.13|7.44|7.01|6.89|7.1|6.95||6.9|6.97|6.96|6.71|7.42|7.05|7.26|7.45|7.01|6.71|6.41|6.16|6.3|7.04|7.02|7.02|7.29|7.29|7.06|7.83|7.86|7.83|7.93|7.91|7.86|7.54|7.6|8|7.68|7.69|7.91|7.83|8.11|8.2|8.56|9.25|8.97|9.18|9.37|9.17|9.47||9.6|9.43|9.32|9.23|9.08|8.89|8.81|8.25|8.45|8.12|8.18|8.36|8.2|8.24|8.61|8.71|9.08|9.29|9.26|9.41|9.53|9.53|8.9|8.65|8.84|9.7|9.52||10.87|11.04|11.54|11.86|11.49|11.63|11.42|11.44|12.1|12.23|14.36|14.47|14.6|14.61|14.89|15.18|14.9|15.23|15.22|15.61|15.36|15.14|15|14.91|14.7||14.36|14.22|14.69|14.57|14.38|14.49|14.66|14.55|15.04|15.24|15.19|14.87|15.03|15.72|15.68|15.58|16|15.93|15.9|16.33|17.08|16.86|16.91|16.64|16.51|16.47|16.23|15.68|15.78|15.75|16|15.97|16.73|16.75|17.08|16.83|17|16.94|17.6|17.25|17.25|17.4|18.02||17.98|17.28|17.63|19.12|18.82|18.22|18.35|19.17|19.96|19.67|19.7|19.85|20.01|19.75|19.78|19.56|19.34|19.46|18.75||18.82|18.76|18.65|18.83|18.47
05589|1036819|/equities/nippon-building|EAFAVALUE||795000|802000|813000|811000|806000|799000|796000|795000|790000|790000|789000|802000|809000|800000|806000|807000|811000|811000|812000|816000|821000|822000|827000|830000|824000|817000|819000|830000|824000|811000|807000|798000|782000|780000|783000|798000|803000|823000|818000|828000||828000|820000|818000|814000|816000|814000|816000|822000||823000|823000|825000|825000|821000||821000|822000|829000|830000|825000|826000|820000|822000|817000|830000|832000|825000|823000|815000||816000|805000|800000|794000||793000|777000|783000|785000|798000|785000|777000|779000|775000|779000|780000|782000|775000|765000|771000|768000|773000|777000|788000|788000|785000|783000|769000|776000||772000|768000|767000|772000|770000|773000|762000|764000|763000|762000|758000|757000|755000|756000|763000|765000|760000|759000|753000||746000|752000|753000|752000|744000|751000|748000|749000|749000|742000|738000|742000|751000|770000|756000|761000|770000|761000|756000|759000|761000|763000|755000|755000|750000|757000|753000|747000|744000|742000|742000|757000|762000|749000|755000|759000|760000|752000|755000|768000|755000|736000|726000|721000|716000|715000|713000|720000|720000|||||||717000|718000|721000|722000|721000|716000|721000|719000|722000|715000|724000|724000|722000|726000|725000|721000|728000|722000|719000|726000|750000|762000|764000|742000|734000|754000||751000|752000|739000|736000|732000|726000|722000|718000|710000|715000|718000|722000|723000|718000|725000|717000|714000|715000|713000|715000|718000|718000|720000|696000|691000|689000|693000||696000|701000|709000|708000|712000|705000|704000|698000|701000|696000|699000|691000|695000|703000|706000|708000|704000|703000|698000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE||720000|723000|724000|715000|713000|708000|704000|714000|709000|708000|717000|731000|746000|737000|740000|737000|741000|737000|736000|739000|743000|745000|749000|749000|746000|737000|738000|745000|741000|729000|730000|704000|697000|695000|701000|715000|714000|735000|731000|743000||744000|737000|735000|733000|730000|730000|735000|736000||732000|728000|731000|732000|721000||719000|718000|722000|727000|723000|719000|711000|712000|710000|725000|725000|731000|730000|721000||723000|717000|715000|717000||717000|704000|709000|711000|723000|717000|716000|714000|711000|711000|707000|712000|708000|698000|705000|702000|698000|696000|702000|701000|701000|696000|687000|692000||687000|686000|688000|692000|690000|690000|681000|681000|682000|682000|681000|679000|677000|675000|676000|678000|678000|681000|677000||671000|677000|677000|674000|668000|672000|670000|666000|667000|658000|656000|658000|665000|666000|658000|664000|671000|663000|657000|657000|662000|661000|655000|656000|655000|659000|656000|649000|648000|644000|645000|654000|651000|641000|645000|649000|650000|641000|648000|657000|638000|628000|618000|617000|617000|615000|610000|616000|620000|||||||617000|621000|625000|624000|624000|618000|623000|619000|620000|622000|626000|628000|633000|632000|633000|633000|638000|629000|634000|634000|653000|659000|660000|655000|654000|660000||661000|658000|649000|643000|644000|641000|641000|638000|633000|635000|638000|643000|643000|641000|645000|640000|639000|639000|634000|631000|640000|637000|629000|628000|631000|629000|629000||629000|631000|638000|642000|641000|636000|638000|631000|645000|639000|637000|631000|624000|632000|633000|637000|635000|629000|624000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||276400|279100|281500|280700|279500|278800|277400|279400|279000|280300|280500|281000|284400|283600|286000|287800|289600|290500|293600|292500|291700|293700|295800|299100|300500|297800|297900|302500|299400|294500|288600|286300|286400|286300|287600|293600|294000|302500|302000|303000||302000|302000|299800|302500|304000|303000|303000|304500||307500|304000|303000|305000|304000||305000|304000|304000|302000|299200|297800|294500|292800|295000|296100|302000|297200|298300|296400||296200|286500|282000|283800||283800|284500|285700|287400|291200|289700|288500|287400|286300|286300|287800|287400|286800|285500|284600|283000|281300|280500|283200|283100|281200|276900|272800|271400||268200|265200|263000|261900|259200|259300|259700|261700|262000|259900|260600|258300|258900|256200|256400|255600|254400|256400|257700||255100|257600|255800|254900|251500|252100|251300|251300|250100|249300|248900|246200|250800|249300|249300|248500|248000|242900|243900|242500|241800|239100|237300|232100|229900|231200|230300|229000|232200|231700|236100|239900|240400|245100|242400|244600|245400|243300|245200|243700|241500|241200|241700|241000|239100|239000|238800|238700|236400|||||||239000|241400|239900|239700|239800|239300|240000|240000|239800|238100|239300|237700|237400|237100|237700|237000|236000|235800|237600|236000|235800|237400|242200|236800|234800|236600||237600|238100|238200|234700|234000|233900|234000|234000|232800|234000|235100|236700|236400|234000|236800|237400|237600|236800|235200|234000|233600|235000|234800|233800|234700|233700|232100||230200|230300|231300|232700|233700|237400|237500|235900|235200|232000|230500|229300|228000|230400|228900|229500|228200|230000|229700|
05592|1056306|/equities/glp-j-reit|EAFAVALUE||134900|135400|136800|135900|135000|133900|133500|134900|134100|134700|135500|135900|138200|138300|138500|139300|140500|140000|141500|143500|145400|145600|145200|143900|142500|140900|139900|141000|140700|135600|133300|132700|133100|132500|131600|133600|134800|136600|137500|139100||140900|140800|141000|142500|143400|146600|147700|147900||147000|144500|147300|153000|152900||153600|153100|153800|151600|148700|147500|146000|143500|143000|143400|141400|140400|139200|137200||137100|135600|135200|135000||135400|134300|135400|136800|137400|135400|133900|133700|131400|131600|131000|131500|134500|133800|135900|136200|137400|137300|136000|136200|135300|133000|130700|129200||127100|126500|125700|126000|123700|123300|122200|121400|121100|121200|121500|121500|124800|123800|123800|124900|125000|126300|125300||125000|126400|125300|125700|125200|126200|125600|125100|124200|123500|122800|122600|122900|121800|120100|120800|121400|121000|121500|121800|122000|120100|119000|118400|117700|118700|117900|116700|118400|118600|120800|123700|124700|124700|124500|126000|127800|126000|125700|125400|122600|123000|122800|122600|122900|122400|122500|122400|121600|||||||119800|121100|119600|119400|119800|119200|120300|119600|119600|121100|120900|120500|119600|119500|120600|119700|119000|118800|118700|118500|118700|119200|119000|117200|117300|117500||117500|117700|117300|117400|117000|116100|116100|116400|115600|116600|116400|116800|116400|116000|116300|118100|118300|120500|120500|119700|119000|118800|117700|118300|118900|119700|118800||118500|117600|116600|117100|117800|117800|115700|113000|113300|111400|110900|109000|108900|110500|111300|111500|110300|109600|109300|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||283600|285400|287100|284800|282400|280900|278200|281000|279500|281500|284800|286000|291000|292000|296000|294700|295600|294900|295100|295100|296400|299400|302500|305500|301500|300500|301000|303500|305000|299900|297100|296000|293200|293100|295000|300500|301000|314000|312000|316000||317500|314500|314500|318000|311000|313000|313000|315000||317500|314500|315500|315000|312000||311500|311000|314000|309500|306000|306500|302500|301500|301000|304000|306500|304500|303000|296600||296500|294800|292300|292600||294900|294400|293300|292800|293400|292500|292000|289400|284000|282000|280400|275800|280800|279000|280400|279000|278600|278400|278600|276600|272100|267700|266300|266000||265500|264700|265600|265100|266600|265300|266000|266500|267100|266700|269400|269000|270900|271600|271800|272300|271600|273300|274200||271000|274400|273500|273000|272000|272500|270000|267800|265000|263100|260100|259300|258100|257500|255000|256400|256200|255500|254600|256300|257100|255500|257700|257000|256700|260000|256500|256300|255400|252500|256600|258700|259200|258000|256800|254900|254700|252500|253000|255900|255500|255000|254500|253000|252100|253300|251600|252200|252700|||||||255500|254000|254800|252700|251600|251500|251800|250900|251800|249200|248800|247900|247400|246000|246700|246100|245100|242500|245000|244800|245700|245900|248000|245000|243100|243400||242900|243300|244200|244800|243800|243400|242900|242700|241700|243000|244100|246100|244000|247200|248400|248800|250600|255900|255300|254600|256100|257800|255500|256500|257500|258200|255700||257000|256500|258800|259900|258100|257400|256200|254500|255900|252300|252100|249300|247100|249700|250100|250100|251500|249300|246400|
05594|1056319|/equities/japan-retail|EAFAVALUE||116650|117000|117100|116700|116050|116300|114950|116550|115950|116950|117000|118450|120100|120850|121500|121400|121600|121050|122200|122400|124100|124650|126150|126950|125950|124200|124200|124100|125600|123400|121200|120000|120000|119750|120550|121550|121650|124150|124100|125050||125800|126000|125650|126450|125600|124900|125700|124450||122700|119100|117800|117700|116550||116300|116200|119100|117550|115900|114950|114650|114950|113750|114300|114200|112600|111500|109550||109550|109400|108800|108200||108650|106850|107150|107150|107550|107300|105950|105700|105450|105100|106300|106350|108950|108000|108500|109000|108700|108800|109850|110150|110450|109900|109150|109850||109200|109050|109350|108700|108750|109600|109100|109400|109150|109750|109500|109050|109250|108800|108950|109700|109850|110600|110000||108950|110050|109300|109150|109150|110150|110000|109400|109250|109300|109000|108500|108700|109100|108250|108600|108650|107850|108250|109050|109800|109650|109600|109750|109350|109850|108500|107200|107200|107450|109300|110600|110100|108550|109150|110150|110150|109500|110100|109600|107000|107650|107000|106050|105500|105400|104850|105000|105050|||||||106500|107300|107950|108650|109050|108850|108200|107950|108550|108150|107550|107650|107800|108000|109150|109050|109600|109350|110400|110050|111350|112550|112800|110850|110250|110700||111200|111300|111550|110650|111000|111300|111000|110950|110250|111250|111200|112050|111800|111150|112200|112300|112600|114000|113750|113050|113150|112800|110750|111950|112200|111150|111200||110850|110850|111150|111050|111450|112150|111500|111800|226500|220000|220500|218200|216700|219200|217800|218100|217000|216100|218400|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||185600|186700|187200|186100|184200|182900|184000|183500|182100|182300|183500|187700|191500|192700|194100|194100|194300|196400|199200|198500|199400|199800|200600|201600|199500|199300|200300|202900|201400|196800|195400|192700|191200|190500|191000|195100|195800|204400|204600|208300||206600|206500|205100|208600|205400|204200|204500|205200||204700|203100|203200|202400|198900||198200|196900|200600|201400|198900|198400|195200|192600|193100|195200|197100|196700|196200|193900||194700|193100|192900|193200||193800|190300|189000|190300|191000|188700|187100|186700|184900|185000|185500|186000|189000|187300|187000|187100|187600|187800|188000|187500|186400|183800|181700|181000||180600|179700|179000|177200|175300|174000|173000|172900|172000|170800|170300|169300|170200|169200|169300|169600|168900|169700|169300||168400|169200|167900|167600|166100|167800|167100|166800|166900|166400|165700|165400|165600|164700|163300|161400|165500|165100|165400|165400|165800|165900|166800|166900|166800|166700|166300|165100|167100|167700|168400|170200|169200|166400|169100|169400|170800|169600|170700|171300|169200|166500|166000|163400|164400|163000|163500|162100|162600|||||||163100|162200|160700|159800|159200|158000|158600|157400|159100|158300|157800|158100|158200|158100|158600|158300|158400|160200|160400|161000|163200|163500|161800|159200|158500|158800||158000|156400|156100|155600|155200|153500|153400|152100|150700|152200|152300|151100|151200|152200|152600|153700|154300|158500|158700|158600|156900|157700|156400|154700|155400|155900|153600||154000|155000|155700|157100|156300|156300|155900|154800|155600|153000|152800|150900|149000|151300|150900|150800|150600|149600|148400|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||437.2|440.2||||439.3|436.1|429.5|432|429.3|420.8|418|421.2|424.8|423.1|422.6|421.3|416.2|417.2|414.9|415.1|418|422|419.6|426.5|420.1|412.2|418.3|420.3|415|422.9|422.9|425.3|425.9|426.3|423.2|426.2|425.5|426.9|423.3|428.6|431.6|427|433.6|431.1|427.9|427.7|421.8|433.7|433.9|435|437|440.1|439.4|445.1|445.3|443|443.5|445.4|440|445.8|440.7|437.8|443.6|452.9|454.8|452.7|458.4|453.2|454.6|447.1|457.9|457.3|456.2|461.6|451|450.5|463.2|457.6|451.5|457|469.7|464.4|485|484.4|484.8|481.3|488.7|485.5|484.4|483|482.8|483.2|484.9|483|483.8|483.4|485|437.3|437|437.6|438.2|433.5|426.3|423.1|427|431.5|432.4|429.2|426.6|428.2|420|418.1|421.1|423.8|425.3|419.7|418.9|419.3|413.9|414.2|405.9|405.9|406.6|407.1|404.2|401.7|405.1|405|403.1|400.9|399.2|392.2|391.9|392.2|398.6||400.5|398.2|404.7|400.5|398.2|396|392.8|390|393.2|393.6||387|385.2|381.8|378.3||379.7|378.8|380|378.6|379.2|380.2|380.1|378.4|378.8|375.5|372.9|368.3|361.7|364.1|362.1|360.7|360.5|360.5|367.6|342.6||343.5|342.3|344|342.9|338.5|342.5|||343.2|343|345.5|346.6|345.4|358.9|364|362.2|364.8|363|361.8|368.2|366.8|372.4|373|368.7|366.5|365.8|371.1|371.7|372.8|370.4|367.1|364.4|360.2|357.8|356|356.8|354.8|354.7|353.8|356.6|356.5|357.7|356.4|355|355|354|358.5|358.6|361.2|359|355|351.6|351.3|350.5|349.8|350.1|348.3|351.2|333.1|321.6|320.4|320.1|318.9|318|319.3|320.2|317.4|316.9|320|318.8|319.3|318.5|325.4|325.4|325.9|325|324
05597|26117|/equities/industrivarden-ab|EAFAVALUE||225.9|228.2||||228.3|227.5|225.1|226.5|227.2|225.2|221.6|221.6|220|218.7|219.1|218.6|216.6|217.3|215.6|220.9|222.1|222.2|223.3|224.7|225.3|223.5|221.6|224.8|227|224.2|224.7|223.2|222.9|220.3|216.7|218.6|218.4|217.2|214.2|212.8|209.8|208.9|210.6|210.2|211.8|210.2|209|207.2|208.5|208.2|205.5|204.7|203.6|203|201.3|204.2|199.5|199.2|196.8|200.4|200.9|202.3|206|212|215.5|214.5|212.7|211.5|214.3|214.6|218.7|221.1|220.5|216.6|217.6|219|217.3|215.9|214.3|212.6|211.7|210.4|208.9|205.3|204.7|205.3|200.9|196.2|197|195.1|195.7|197.95|199.3|198.35|199|196.3|195.1|197.05|200.6|200.6|202.6|206.1|202|201.2|201.5|206.8|212.2|210.4|210.5|211.9|212.3|212.3|212.7|212.1|209.2|209.5|206.9|212|216|216.2|214.7|214.2|215.6|215.2|213.3|211.9|213.2|211.7|210.2|208.3|205.8|204.3|205.5|206.1|205.1||206|205.6|204.6|201.8|201.3|201.8|202.5|202.4|200.9|198.15||197.4|196.4|192.3|191.7||194.95|195.75|196.95|198.3|197.2|200.2|201.7|200.6|204.7|206.1|202.7|202.7|199.25|203.1|202.9|208|207.1|209.9|212.9|213||213.6|215.4|214.6|211.7|210.3|208.2|||208.9|214.2|214.3|212.7|211.2|208.4|206.3|205.7|207.4|206.1|205.8|205.4|201|197|194.75|193.35|193.75|191.9|193.15|194.3|196.6|197.85|199.05|197.65|196.25|195.8|194.1|193.45|193.45|191.25|192.15|191.55|192.95|193.2|192.15|192.35|192.55|192.95|192.3|193.2|190.75|191.65|189.45|189.2|187.35|184.2|185.1|184.6|185.85|185.4|186.55|188.15|187.8|186.6|187.95|186.15|185.7|186|184.7|186.1|184.9|187.65|186.95|187.4|187.7|183.85|182.75|180.75|181.25
05598|102050|/equities/hkt-trust|EAFAVALUE|10.98|11.06|11.06|||11.06|11.02|11.02|11.02|11.1|11.22|11.3|11.36|11.32|11.26|11.2|11.32|11.46|11.52|11.4|11.52|11.54|11.48|11.6|11.8|11.92|11.74|11.72|11.78|12|11.72|11.7|11.46|11.54|11.86|12.06|12.2|12.22|12.32|12.32|12.4|12.44|12.3|12.2|12.38|12.32|12.54|12.5|12.4|12.48|12.48|12.42|12.24|12.48|12.52|12.42|12.32|12.38|12.4|12.44|12.6||12.46|12.68|12.72||12.44|12.4|12.24|12.38|12.26|12.58|12.68|12.64|12.68|12.76|12.92|12.84|12.76|12.8|12.8|12.78|12.8|12.68|12.7|12.54|12.38|12.26|12.18|12.3|12.5|12.66|12.76|12.72|12.98|12.82|12.74|12.46|12.6|12.46|12.58|12.92|12.96|12.9|12.38|12.32|12.46|12.5|12.6|12.52|12.52|12.54|12.34|12.38|12.46|12.54|12.58|12.68|12.4|12.36|12.5|12.5|12.5|12.54|12.66|12.62|12.66|12.52|12.56|12.52|12.5||12.4|12.52|12.66|12.5|12.7|12.84|12.66|12.56|12.48|12.46|12.54|12.62|12.56|12.52|12.6||12.66|12.66|12.56|12.5|12.36|12.14|12.18|12.24|12.4|12.26|12.12|11.98|11.96|11.98|11.92|12|11.98|12||12.38|12.22|12.02|12.08|12.06|12.22|12.14||12.16|12.2|12.24|12.28|12.24|12.34|||12.46|12.38|12.5|12.46|12.6|12.52|12.32|12.3|12.26||12.32|12.3|12.42|12.52|12.62|12.58|12.5|12.5|12.5|12.48|12.3|12.24|12.24|12.22|12.12|12.06|12.14|12.14|12.14|12.02|12.08|12.06|12.12|12.2|12.16|12.26|12.16|11.96|12.02|11.92|11.86|11.92|11.92|12.06|11.92|11.72|11.78|11.8|11.88|11.86||||11.54|11.68|11.56|11.8|11.8|11.66|11.6|11.74|11.68|11.78|11.64|11.9|11.92|11.9|11.86|11.88
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.9694|4.9893|5.1483|5.2||5.1881|5.1384|4.9893|4.8005|4.7706|4.8303|4.9346|4.9645|4.9495|4.9694|4.9197|4.9794|4.9694|4.9297|4.8601|4.7905|4.6017|4.6812|4.4973|4.4526|4.3731|4.2986|4.2886|4.2936|4.3234|4.4228|4.5023|4.5023|4.5719|4.5023|4.6911|4.6116|4.6216|4.5122|4.5719|4.5719|4.5619|4.4924|4.5719|4.6216|4.6713|4.75|4.7806|4.9197|4.9197|5.3869|5.3719|5.2477|5.367|5.3024|5.2179|5.193|5.2775|5.2427|5.1831|5.3173|5.3073|5.2328|5.1781|5.208|5.2378|5.1682|5.1483|5.3328|5.2437|5.1943|5.0854|5.0607|5.1151|5.0459|5.0953|5.0261|5.1349|5.036|5.0261|5.2932|5.3823|5.2982|5.4812|5.3229|5.2734|5.0162|4.9271|4.8282|4.9766|4.7491|4.6204|4.7194|4.9222|4.848|4.848|4.6204|4.6996|4.6996|4.7886|4.8282|4.9469|4.9469|4.8282|4.7886|4.6303|4.7194|4.7738|4.7787|4.6551|4.7095|4.7886|4.8777|4.9172|4.937|4.8876|4.8777|4.8282|4.848|4.7095|4.7293|4.6204|4.7688|4.8282|4.8084|4.7589|4.7985|4.7738|4.6501|4.6204|4.6699|4.6303|4.6996|4.7491|4.7293|4.6798|4.6798|4.6798|4.6699|4.571|4.4522|4.3632|4.4374|4.4324|4.3879|4.383|4.3335|4.3335|4.3038|4.2346|4.2148||4.195|4.2247|4.2049|4.2445|4.2643|4.3137|4.3038|4.3731|4.3533|4.3187|4.2741|4.2346|4.2346|4.1406|4.1554|4.1653|4.2346|4.1999|4.1356|4.0614|4.1257|4.0466|4.0021|4.0169|4.0367|4.0961|4.1|4.0466|3.9971|4.08||4.0367|4.012|3.9971|4.0367|4.0021|4.0367|3.9279|4.0169|4.0169|4.13|4.08|4.05|4.14|4.2|4.185|4.175|4.1406|3.9716|4.0163|4.0561|3.9318|3.8225|3.907|3.8672|3.85|3.85|3.85|3.805|3.805|3.88|3.88|3.845|3.78|3.81|3.74|3.69|3.65|3.76|3.795|3.71|3.63|3.58|3.72|3.725|3.75|3.75|3.76|3.74|3.65|3.65|3.65|3.605|3.58|3.58|3.6|3.52|3.57|3.515|3.55|3.525|3.52|3.515|3.57|3.585|3.59|3.59|3.58|3.575|3.585
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|16.33|17.2|16.84|16.67||16.8|16.1|16|16|15.88|15.9|15.89|15.9|15.45|15.84|16.14|15.67|15.37|15.37|15.3|15.3|15.2|15.1|15.01|14.95|14.22|14.44|14.1|14.24|14.34|14.14|14.3|14.34|14.05|14.17|13.95|14.02|13.59|13.25|13.15|13.45|13.15|13.09|12.91|12.66|12.72|13.01|12.75|13.11|13.2|13.4|13.24|13.3|13.54|13.52|13.46|13.3|12.97|13.15|13|12.93|12.94|12.96|12.93|13.27|13.39|13.29|13.05|12.78|13|13|13.06|13.14|13.05|13.05|13.02|13.08|13.14|13.17|13.17|13.3|13.3|13.52|13.47|13.4|13.48|13.43|13.02|12.55|12.51|12.6|12.8|12.96|13.14|13.2|13.35|13.19|13.08|13.11|13.26|13.53|13.51|13.53|13.45|13.3|13|13.04|12.99|12.85|12.9|12.86|12.91|12.95|13.09|12.99|13.37|13.28|13.2|12.98|12.73|12.56|12.6|12.65|12.65|12.63|12.36|12.42|12.4|12.27|11.93|11.8|11.72|11.75|11.6|11.57|11.47|11.6|11.55|11.55|11.7|11.58|11.36|11.65|11.51|11.87|11.65|11.45|11.38|11.32|11.42|11.57||11.58|11.33|11.45|11.4|11.46|11.72|11.87|11.89|11.87|11.54|11.53|11.75|11.46|11.61|12|11.7|11.86|11.92|12|12.2|12.24|12.29|12.2|12.15|12.03|11.89|12.3|12.3|12.05|12.2||12.35|11.85|11.7|11.73|11.6|11.51|11.5|11.7|12|12.06|12.4|12.39|12.25|12|12.25|11.99|11.8|11.74|11.47|11.7|11.56|11.43|11.5|11.5|11.45|11.3|11.33|11.28|11.22|11.25|11.26|11.19|11.2|11.22|11.08|11|10.91|11.16|11.34|10.99|11.08|11.3|11.32|11.4|11.23|11.07|10.86|10.77|10.7|11.02|10.61|11|10.9|10.5|10.49|10.48|10.5|10.74|11.05|11|11.11|11.16|11.25|11.11|11.1|11.1|11.15|11.16|11.28
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||232|234.8||||233.6|233.8|231|232.2|233.6|231.6|228.2|227.2|225.4|224.2|223.8|224.2|222.2|222.8|220.8|225.6|226|227|228.4|229.8|229.2|227.6|226|229|230.6|228.4|229.6|228|227|224.8|220.6|223.6|223.2|222.6|218.8|217.4|214.4|213.4|215.8|215.4|217|215.8|214.6|212.4|213.6|212.6|210.8|210|208.2|208.6|205.8|208.8|205|203.6|202.2|205.4|205.6|207.8|211.8|218|221.4|220|219|217.4|219.6|220.8|224.4|227|226.6|222.2|222.8|224.6|222.4|221.4|219|216.8|216|215|214.2|210.4|210|210.6|206.2|201.6|202|200.4|201.4|203.8|205|203.2|204.8|202|200.4|202.4|205.4|205.2|206.6|210.2|206.4|206|206.6|212.4|217.4|215.4|216.2|217|217.6|217.8|217.6|218|215.2|215.4|212.6|218|221.8|222.2|221|220.2|221.8|221|219.4|217.4|218.6|217.2|215.6|214.2|211.8|210.2|211.4|212|211||211.8|210.6|210.2|207.4|207|208.2|208.6|208.8|207.4|204.6||203.2|201.6|197.6|195.8||199.8|200.8|202.6|204|202.4|205.6|207|206.2|210.6|212.2|208.2|208.8|205.6|208.4|208.8|213.4|212.2|215.2|218.6|218||219.8|221.8|219.8|217.8|216.4|214.2|||215|220.8|220.6|218.6|217.6|215|212.2|211.6|212.6|211.4|210.4|210|205.8|202.6|199.7|198.3|198.1|196.4|197.8|198.6|200.6|202.4|203.8|202.2|200.6|200.8|198.9|198.2|197.9|194.9|196.1|195.8|197.1|197.2|196.4|196.1|196.1|196.3|196.3|197|195.3|195.9|193.8|193.1|191.9|188.6|189.2|188.9|189.5|188.9|190.1|193.1|192|190.9|192.3|190.8|190.2|190|188.8|189.3|188.3|190.4|190|191.1|190.9|186.7|186.1|183.7|184.1
05602|8556|/equities/sino-land|EAFAVALUE|11.32|11.26|11.34|||11.36|11.36|11.3|11.3|11.3|11.42|11.38|11.54|11.5|11.36|11.34|11.36|11.4|11.36|11.18|11.42|11.48|11.74|11.86|11.72|11.94|11.74|11.56|11.58|11.74|11.66|11.38|11.2|11.32|11.44|11.82|11.9|12.14|12.26|12.2|12.16|12.06|11.84|11.74|11.64|11.86|11.94|12.4|12.38|12.16|12.3|12.14|12.02|12.3|12.26|12.02|11.98|11.96|11.62|11.62|11.6||11.7|11.82|11.84||11.78|11.7|11.76|11.8|11.76|11.66|11.56|11.7|11.78|11.82|11.88|12.1|12.2|12.08|11.72|11.6|11.72|11.66|11.64|10.8|10.82|11.2|11.4|11.48|11.36|11.34|11.54|11.6|11.9|11.86|11.74|11.56|11.42|11.02|11.12|11.32|11.42|11.56|11.42|11.6|11.96|12.34|12.44|12.76|12.8|12.84|13.04|13.18|13.3|13.38|13.3|13.48|13.32|13.34|13.46|13.4|13.38|13.2|13.14|13.14|13.32|13.5|13.5|13.62|13.48||13.1|13.22|13.2|13.34|13.5|13.42|13.56|13.2|13.1|12.8|12.5|12.72|12.7|13.1|13.06||12.86|12.6|12.5|12.56|12.54|12.72|12.88|12.98|12.94|13.02|13.1|13.08|13.04|13.22|13.06|13.28|13.06|13.08||13.02|13|13.26|13.54|13.46|13.84|13.82||13.8|13.9|13.72|13.94|13.86|13.96|||14.06|14.08|14.18|14.22|14.42|14.44|14.58|14.62|14.66||14.92|15|15.22|15.48|15.18|14.78|14.72|14.52|14.52|14.7|14.66|14.74|14.76|14.66|14.28|14.36|14.56|14.8|14.46|14.52|14.76|14.68|14.6|14.64|14.6|14.62|14.8|14.94|14.98|14.86|14.72|14.82|14.7|14.58|14.52|14.68|14.82|14.48|14.36|14.2||||13.94|13.92|14.06|13.9|14.08|14.06|14.1|14.02|14.14|14.1|14.1|14.22|13.98|14.4|14.46|14.24
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.45|7.32|7.35|||7.45|7.41|7.41|7.19|7.23|7.23|7.24|7.2|7.04|7.05|7.16|7.08|7.13|7.19|7.19|7.2|7.36|7.35|6.81|6.75|6.83|6.79|6.71|6.69|6.82|6.83|6.73|6.72|6.72|6.79|6.89|6.91|7.09|7.15|7.14|7.1|7.17|7.14|7.06|7.05|7.03|7.02|6.91|6.91|6.89|6.88|6.83|6.67|6.58|6.33|6.58|6.64|6.6|6.4|6.48|6.37||6.54|6.48|6.4||6.47|6.45|6.46|6.6|6.73|6.79|6.86|6.83|6.92|6.87|7.04|7.02|6.98|6.91|6.79|6.94|6.97|7.05|7.21|6.57|6.65|6.65|6.56|6.52|6.54|6.64|6.9|6.95|6.98|6.88|6.96|6.91|6.58|6.38|6.35|6.69|6.71|6.78|6.73|7.06|6.8|7.05|7.13|7.2|7.23|6.91|7.32|7.23|7.58|8.12|8.05|8.26|8.27|8.15|8.37|8.27|8.13|8.15|7.96|7.9|7.84|8.06|8.04|8.14|8.15||8.15|7.88|7.6|7.69|7.48|7.43|7.35|7.15|7.07|7.11|7.15|7.3|7.29|7.43|7.33||6.48|6.36|6.25|6.31|6.43|6.43|6.52|6.63|6.67|6.49|6.64|6.71|6.79|6.88|7.08|7.18|7.11|7.11||7.49|7.4|7.51|7.62|7.71|7.99|8.06||8.05|8.12|8.22|8.13|8.27|8.12|||8.4|8.26|8.18|8.26|8.14|8.26|8.37|8.01|8||7.93|8.02|7.76|7.8|7.62|7.58|7.53|7.51|7.45|7.58|7.65|7.77|7.76|7.74|7.64|7.53|7.58|7.54|7.49|7.5|7.71|7.74|7.1|7.11|7.18|7.1|7.09|7.13|7.02|6.95|6.9|6.91|6.68|6.76|6.72|6.89|6.94|6.94|6.83|6.68||||6.58|6.55|6.7|6.57|6.54|6.32|6.3|6.24|6.3|6.24|6.12|6|6.07|6.15|5.9|5.96
05604|1056320|/equities/orix-jreit|EAFAVALUE||235300|234400|236300|234700|232100|231800|232000|230000|227300|228100|226500|228100|234600|234100|235900|236600|237200|236600|236800|238000|240900|240700|240800|240800|241000|243400|241200|240700|241600|238600|235600|232500|229500|227000|232600|235900|237100|243100|243500|245900||245200|244400|242000|242200|240300|238600|237400|237800||236700|234900|234500|235900|234600||233900|234700|236500|236400|233700|234400|235200|235000|235100|236000|235900|233700|234500|230000||231000|230700|229500|228200||230400|227900|228900|231300|234400|233500|230000|227500|223900|223500|224100|223500|225200|224100|226000|225400|224400|223200|224700|225200|225100|223700|223000|220100||220300|218900|215300|214300|213300|212100|211000|211300|209900|208700|209800|208800|207600|206900|206300|207500|206900|207700|207300||203800|205400|203400|201700|199300|200400|201700|199700|198700|198000|196600|195700|197400|198800|196900|198700|198200|198200|198000|197800|197200|196600|197500|197700|197400|196200|195400|194000|193100|194100|194600|196400|196000|195800|196900|197500|198300|197300|199000|199000|196000|195200|194700|193800|194100|195100|194300|195200|196300|||||||195500|196000|194800|193900|193700|193900|192200|190600|191800|190800|191200|191400|190800|190000|190900|190000|190800|191400|190400|189600|190100|191200|196500|191300|189800|191400||191100|188500|188600|189100|187100|185000|186700|185200|185200|185300|184600|185400|184000|182100|182600|184400|184100|188100|187200|186700|187200|185000|183100|187100|187400|186600|186900||186000|186200|187300|187000|189700|189200|190300|188700|187800|185300|184500|183000|182100|184500|184300|183900|184800|184400|183200|
05605|1056325|/equities/united-urban|EAFAVALUE||203600|204400|205500|204300|204500|204100|203200|204900|204900|206400|206600|206000|210400|209200|210400|210400|210400|210800|211600|211900|212900|213000|213700|219800|219100|217900|218100|219900|218700|216100|213300|211900|210600|208900|210200|214000|214200|218900|217900|221700||220200|218000|217600|218000|218000|215800|214600|215900||217000|215400|216900|217200|215000||214500|215000|216400|213700|212000|212800|209800|209600|207100|207000|207800|206000|205400|201900||203500|202100|201200|201700||203200|200800|201500|203400|205000|203000|201900|199400|198900|198500|199200|199400|200100|198300|200500|200000|200200|200800|202000|202000|201700|197900|195300|193900||190900|186400|185100|185500|184300|183700|184100|184100|184000|183700|184700|183400|183500|182600|183200|183100|184000|184300|186300||182600|183800|182900|182400|181300|183500|182400|182400|181700|181800|180600|180900|181800|181100|179900|181100|181000|179900|180400|180200|180800|179000|179200|178100|177300|178100|177100|175800|178300|178400|179000|181900|180700|182700|184500|185400|185200|184000|184200|184600|181800|181800|180500|179400|179000|178800|176100|176800|177000|||||||177800|178600|178600|178500|178400|178400|177700|176800|176600|177900|178200|176900|176800|177000|177100|176700|175300|177000|177300|175700|174900|176500|178600|174000|173900|175300||174700|175000|172600|171800|172400|172400|172000|171100|169400|170600|170900|171100|170500|170600|172600|172800|174600|173700|174000|172800|172600|173300|172600|173800|172800|172600|172000||171700|172900|174300|174900|175100|174200|173700|171600|171200|169800|169100|167300|165700|166800|167300|168900|169000|169500|169000|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.85|25.55|25.55|||25.55|25.55|25.35|25.15|25.1|25.4|25.6|25.8|24.9|25|24.7|24.6|24.65|24.5|24.6|24.65|24.6|24.35|24.45|24.5|24.55|24.25|23.55|23.35|23.55|23.9|23.25|22.85|22.55|22.7|23.5|23.75|25.05|25.3|25.25|24.75|24.6|24.95|24.7|24.55|24.15|24.85|24.2|24.3|23.6|23.6|23.7|23.4|24.2|24.5|23.4|23.8|23.95|23.5|23.2|24.05||24.55|25|25.15||24.6|24.8|23.9|24.4|24.45|24.55|25|25.6|25.35|25.85|26.1|26.65|26.4|26.65|26.05|26.25|26.4|26.45|27|25.7|25.65|25.75|26.7|27|26.75|26.4|26.65|26.85|27.65|27.95|27.85|27.7|27.25|26.3|26.15|25.55|27|27.95|26.95|26.75|26.7|27.85|28.15|28.45|28.8|28.7|29.8|30.45|30.75|31.15|31.55|32.35|31.9|32|32.05|32.4|32.15|31.7|31.25|31.2|30.95|31.65|32.1|31.85|31.6||31.55|32.45|32.6|32.65|32.6|32.1|33|33|32.9|32.15|31.6|31.65|32.3|33.65|33.8||33.45|33.25|32.7|32.75|32.3|32.35|32.5|33.05|33.15|32.75|32.45|32.8|31.75|31.7|31.8|31.95|31.4|31.3||31.75|31.25|31.8|32.5|32.05|32.2|32||31.85|32.05|31.9|31.85|31.9|31.6|||31.75|32.1|32.5|32.6|32.55|32.45|32.7|32.15|32.4||32.4|33|33.45|34.45|33.75|33.45|33.4|33.35|32.65|33.35|32.9|33.4|33.6|32.75|32|31.85|32.25|32.3|32.25|32.35|32.3|32.6|32.4|32.5|32.05|31.5|31.85|32.05|32.65|31.65|31.7|31.55|31.2|30.75|31|31.5|30.85|31.1|30.95|30.95||||31.7|30.35|30.5|29.75|29.45|29.4|28.55|29.05|28.5|28.45|28.8|28.4|28.2|28.2|27.7|27.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|72.4|73|71.8|||71.8|71.85|72.15|71.4|71.65|72.25|72.3|73.35|71.2|70.65|70.4|70.55|71.15|70.7|69.4|69.65|70.9|70.45|71.5|71.7|71.45|71.35|69.8|70.35|70.6|70.15|69.2|68.4|68.05|69.65|72.35|72.65|76.65|76.6|76|76.1|75.9|75.35|74.7|73.45|73.55|74.75|73.35|74.2|72.9|73.1|73.2|73.1|73.35|72.6|72.95|72.65|72|70.55|70.25|72.1||73.45|73.8|73.6||72.95|72.4|72.5|71.5|72.1|72.9|74.15|74.5|75.6|76.85|77.45|78.5|78.45|78|76.5|76.5|76.95|76.1|77.85|75.65|75.65|76.75|78.05|77.9|78.45|78.1|77.9|78.9|81.65|81.65|81.85|81.5|79.65|78.25|75.35|76.7|81.8|85.3|82.8|83.8|83.35|86.1|87.5|89.7|92.7|92.65|95.05|95.95|96.4|95.75|95.1|94.4|94|94.65|94.1|94.5|95.65|95.75|94.85|94.6|95.85|98.75|98.05|97.75|96.65||96|95.8|95.3|96|96.25|95.8|96.15|96.4|95.3|93.9|93.8|95.6|95.9|97.9|98.25||96.15|95.65|94.45|93|92.8|92.8|92.25|93.45|92|92.35|92.95|94.6|93.8|94.55|94.55|96.1|96|95.6||96.6|96.25|97.15|97.05|96.8|99.15|99.45||99.3|100.2|100.6|99.95|98.65|99.5|||98.7|99.15|99|98.9|100.2|98.8|98.6|100.9|100.2||102.3|102.3|101.2|102.2|101|99.45|97.85|98.6|98.5|99.7|99.75|100.5|98.9|96.25|95.2|92.35|92.85|92.4|91.3|91.3|93|93.15|92.6|93.95|93.45|93.35|94|93.95|94.3|94.5|93.85|92.35|90.85|90.4|91.1|92.65|92.3|92.5|91.55|91.1||||92|91|92.7|91.15|90.95|90.8|91.75|91.25|89.6|89.1|89.2|90.7|89.7|89.6|88.2|87.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.05|5.04|5.125|5.12||5.15|5.09|5.03|4.91|4.84|4.795|4.825|4.86|4.9|4.89|4.9|4.9|4.915|4.78|4.88|4.9|4.825|4.8|4.72|4.72|4.68|4.83|4.66|4.7|4.77|4.72|4.76|4.91|5.025|5.03|4.98|4.94|4.92|4.77|4.79|4.87|4.87|4.9|4.965|5.035|5.07|5.035|5.05|5.02|4.995|5.45|5.5|5.48|5.46|5.5|5.52|5.5|5.58|5.5|5.48|5.45|5.4|5.4|5.19|5.19|5.15|5.01|4.97|5.01|4.955|5.02|5.05|5.09|5.185|5.14|5.17|5.05|5.16|5.3|5.33|5.54|5.595|5.62|5.47|5.375|5.36|5.21|5.185|5.12|5.075|5|5.05|5.095|5.2|5.03|4.95|4.94|4.95|4.94|4.98|4.98|4.97|5|5.05|4.94|4.68|4.74|4.79|4.75|4.565|4.575|4.69|4.8|4.84|4.75|4.75|4.75|4.65|4.63|4.58|4.62|4.555|4.65|4.63|4.6|4.59|4.64|4.58|4.505|4.46|4.54|4.6|4.65|4.47|4.41|4.34|4.26|4.25|4.11|4.1|4.04|4.015|4.06|4.03|4|3.95|3.9|3.88|3.885|3.9|3.84||3.85|3.9|3.865|3.86|3.89|3.89|3.87|3.9|3.9|3.88|3.81|3.86|3.87|3.855|3.89|3.85|3.94|3.93|3.83|3.84|3.89|3.87|3.69|3.7|3.73|3.8|3.88|3.865|3.85|3.85||3.85|3.93|3.9|3.905|3.9|3.9|3.885|3.88|3.91|3.85|3.87|3.93|3.95|3.91|3.9|3.875|3.93|3.83|3.78|3.79|3.66|3.75|3.7|3.68|3.69|3.685|3.685|3.7|3.67|3.69|3.655|3.66|3.67|3.8|3.72|3.69|3.56|3.6|3.71|3.71|3.63|3.71|3.75|3.75|3.78|3.77|3.785|3.75|3.65|3.65|3.62|3.605|3.62|3.62|3.55|3.53|3.56|3.535|3.58|3.57|3.525|3.515|3.58|3.61|3.58|3.595|3.58|3.63|3.625
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.68|7.71|7.84|||7.92|7.92|7.92|7.8|7.8|7.8|7.76|7.83|7.76|7.65|7.64|7.55|7.61|7.62|7.57|7.54|7.65|7.67|7.74|7.74|7.74|7.65|7.64|7.58|7.64|7.61|7.6|7.57|7.54|7.59|7.72|7.76|7.83|7.85|7.84|7.85|7.82|7.79|7.82|7.86|7.82|7.71|7.71|7.81|7.7|7.67|7.6|7.53|7.6|7.56|7.44|7.47|7.41|7.34|7.34|7.34||7.37|7.44|7.47||7.47|7.44|7.49|7.47|7.46|7.56|7.62|7.56|7.63|7.66|7.67|7.64|7.63|7.6|7.55|7.57|7.55|7.52|7.52|7.51|7.53|7.51|7.53|7.54|7.55|7.56|7.72|7.74|7.76|7.74|7.76|7.73|7.57|7.49|7.6|7.93|7.95|7.9|7.9|7.84|7.86|7.95|7.97|7.94|7.92|7.99|7.99|8.01|8.05|8.04|8.05|8.05|8.05|8.05|8.06|8.03|8.05|8.03|8.03|7.99|8.04|8.05|7.99|8.01|8.01||8|8|7.98|7.95|8.08|8.1|8.02|7.91|7.89|7.8|7.8|7.81|7.8|7.82|7.79||7.71|7.69|7.7|7.69|7.67|7.68|7.68|7.61|7.76|7.75|7.74|7.76|7.66|7.61|7.6|7.62|7.65|7.63||7.65|7.65|7.68|7.69|7.67|7.71|7.68||7.68|7.76|7.77|7.7|7.7|7.66|||7.72|7.69|7.71|7.75|7.82|7.79|7.66|7.67|7.7||7.77|7.82|7.85|8.06|8.02|8|8.03|8.03|7.9|7.88|7.83|7.64|7.81|8.15|8.05|8.11|8.13|8.17|8.17|8.12|8.15|8.11|8.13|8.17|8.15|8.18|8.17|8.12|8.14|8.27|8.29|8.1|8.09|8.07|8.06|8.05|8.08|8.08|8.09|8.08||||8|8.05|7.99|8.05|8.04|8.1|8.13|8.18|8.17|8.1|8.14|8.18|8.24|8.2|8.16|8.16
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.17|24.37|24.37|24.47||24.2|24.2|24.1|24.33|24.09|23.21|23.33|23.58|22.83|21.26|20.9|21.14|21.38|21.03|20.9|20.83|21.56|21.28||21.91|21.65|22.14|21.66|21.47|21.7|21.89|22.26|21.86|21.46|21.45|21.55|21.65|22.19|22.05|21.76|22.33|22.68|22.18|21.54|21.96|22.4|22.52|22.44|22.2|21.35|20.85|20.79|20.29|20.62|20.72|20.59|20.29|20.3|19.49|19.46|18.96|19.62|19.43|19.59|19.65|19.56|19.41|19.15|20.25|20.53|20.34|20.6|20.8|21.14|21.38|21.41|21.57|21.69|21.29|21.46|21.44|21.5|20.95|20.96|20.88|20.06||20.8|20.81|20.47|20.31|19.86|19.67|20.41|20.73|20.87|20.71|20.04|19.23|19.03|19.91|19.91|20.15|20.33|19.91|20.43|19.57|20.95|21.79|22.47|23.71|23.7|23.96|24.51|25|24.84|24.7|24.42|24.46|24.27|24.6|24.46|23.75|23.85|23.58|23.59|23.5|23.53||23.32|23.48|22.83|21.72|21.86|21.53|21.37|21.41|21.62|21.64|21.41|21.04|19.89|20.04|20.45|20.21|20.37|19.98|19.37|19.36|19.15|19.42|18.81|19.3|19.75|20.92|21||20.55|20.64|20.6|20.48|20.14|20.49|21.39|21.55|21.47|21.33|22.22|22.45|23.58|23.75|24.55|25.33|25.25|25.08|25.1|26.6|26.62|26.2|25.85|25.89|25.58||25.79|26.42|25.91|25.67|25.66|25.33|25.44|25.2|25.3|25.1|25.11|25.26|25.01|24.43|22.59|22.03|21.76|21.85|21.55|21.62|22.51|22.46|22.92|22.81|22.67|22.38|22.66|22.77|22.94|22.41|22.67|23.12|22.61|22.7|23.1|23.04|22.69|22.8|22.87|23.72|23.59|23.4|22.19||21.74|21.4|22.04|21.93|22.18|21.94|22.25|22.53|22.36|22.05|22.15|21.58|21.71|21|21.24|21.64|21.27|20.72|20.95||21.2|20.51|20.42|19.95|19.31
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.5458|0.5474||||0.558|0.5586|0.544|0.544|0.5444|0.541|0.542|0.5466|0.547|0.542|0.5414|0.5412|0.5448|0.5494|0.541|0.5442|0.559|0.559|0.5632|0.5766|0.5748|0.5732|0.5722|0.558|0.5458|0.5368|0.5348|0.5354|0.5292|0.528|0.5224|0.5324|0.5226|0.5214|0.5194|0.5268|0.5238|0.5188|0.5172|0.529|0.5268|0.5266|0.526|0.5338|0.533|0.5304|0.528|0.53|0.5278|0.5196|0.5146|0.5172|0.512|0.5066|0.4914|0.4887|0.4819|0.4825|0.482|0.504|0.5016|0.498|0.4931|0.4985|0.499|0.5016|0.5094|0.5106|0.498|0.4942|0.497|0.5024|0.4973|0.49|0.4828|0.4786|0.4772|0.4701|0.472|0.4656|0.4636|0.4633|0.4645|0.4513|0.4406|0.4372|0.4293|0.4368|0.4295|0.422|0.4272|0.4138||0.413|0.4215|0.4301|0.4327|0.4625|0.4567|0.4549|0.4596|0.4727|0.4862|0.48|0.4785|0.4934|0.4864|0.4686|0.4687|0.4674|0.4628|0.4668|0.4776|0.477|0.4744|0.4719|0.473|0.4661|0.4685|0.4658|0.4632|0.465|0.4643|0.4604|0.4513|0.4572|0.4561|0.4544|0.445|0.462|0.4652|0.4826|0.4726|0.461|0.4525|0.4441|0.4425|0.445|0.4435|0.4444|0.439|0.4266|0.4218|0.4293|0.4293|0.4165|0.4185|0.4174|0.4212|0.4198|0.4133|0.4122|0.415|0.4294|0.441|0.4319|0.4328|0.4363|0.422|0.4234|0.4278|0.4366|0.4365|0.443|0.45|0.4579|0.4654|0.4628||0.4649|0.4652|0.4608|0.4541|0.4575|0.4641|||0.4727|0.4804|0.4865|0.4842|0.4799|0.4833|0.4925|0.4948|0.496|0.4967|0.4946|0.498|0.4905|0.4975|0.5064|0.4841|0.475|0.4739|0.47|0.4717|0.472|0.4682|0.479|0.4884|0.4791|0.4738|0.4709|0.4658|0.4875|0.4944|0.4992|0.4977|0.488|0.4756|0.4746|0.4791|0.4733|0.472|0.4801|0.4767|0.455|0.4629|0.4602|0.457|0.443|0.4178|0.4226|0.4207|0.4186|0.4103|0.4278|0.4393|0.4381|0.4305|0.4251|0.4271|0.4053|0.4022|0.4035|0.4|0.3909|0.3918|0.389|0.4131|0.422|0.453|0.4456|0.4316|0.4317
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||174|174.3||||173.3|173.5|171|167.6|167|167.3|165.4|170.2|172|169.4|171.8|172.9|167.5|168.8|165.1|163.2|166.2|168.3|173|173.4|168.6|165.6|164.2|166.4|160.9|169.2|168.5|168.8|170.6|167.8|166.9|169.2|165|164.2|163.2|163.6|162.7|164.7|161.3|158.1|157.7|155.2|156.2|158.3|159.8|160.5|157.1|135.2|136.5|133.6|134|133.1|131|136|134.1|136.9|136.5|135.1|134.7|139.4|137.8|138.8|144.4|141.2|144.4|141.4|142.6|141.1|141.8|138.1|134.8|135.8|131.6|128.4|128.5|134.1|136.3|137|138.1|137.4|136.4|135.4|135.3|133|135.1|133.8|134.9|136.7|139.4|140.1|137.4|134.9|133.6|133.8|138.9|138.4|138.6|140.8|138.7|136.8|139.3|142.3|146|142.2|139.1|138.9|137.1|137.2|137.5|140.9|138.9|136.4|135.6|136.6|146.4|149.4|150.2|150.4|147.7|146.5|147.4|145|146.9|149.5|148.2|146.4|146.3|142.5|144.2|147|146.8||150.1|148.7|148.5|146.9|145|144.4|142.9|138.3|137.8|138.2||135.2|130.9|130|128.8||131.8|133.8|134|133.8|132.2|133.9|132.8|132|132.8|133.8|133.3|132.4|132.2|132.2|131.4|135.2|133.8|132.5|135|134.2||133.7|130.7|129.8|128.1|129.9|124|||116.5|115.3|117.2|116.1|114|114.1|113.2|109.8|107.8|106.8|107.3|109.4|106.6|109.7|108.2|108.9|107|106.2|106.2|105.5|108.7|107.8|107.3|106.5|107|106.3|106.5|105.5|105.5|104.2|106.8|107.5|109.9|109.6|109.8|109.2|109|109.7|109|109.7|111.1|110.2|109.2|108.7|107.8|106.4|105|104.7|103.6|101.2|100.8|103.5|102.5|102.3|103.2|101.9|99.1|86.4|84.9|84|83.1|84.4|82.2|81.9|84.6|84|83.4|82|81.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|61.47|61.29|61.66|62.5||62.17|62.11|61.82|61.46|61.16|61.53|61.43|61.91|62.1|61|60.69|60.72|60.82|59.99|60.11|59.66|61.51|61.81||61.54|61.84|60.84|60.08|60.1|59.82|59.06|59.46|59.89|59.95|60.35|60.49|60.31|60.43|59.56|59.87|59.05|59|58.58|57.88|58.29|58.59|58.67|58.25|58.15|57.72|57.13|56.59|55.93|55.89|55.52|54.72|54.2|54.25|53.4|52.94|51.94|52.51|53.28|52.93|52.41|53.99|54.75|55.44|55.65|55.87|55.5|56|55.12|55.51|55.53|55.85|55.59|56.49|56.39|56.21|55.56|55.49|54.52|54.62|53.77|53.09||53.62|53.08|51.65|50.43|50.4|50.98|52.44|52.3|52.17|52.6|52.11|50.53|51.3|52.22|52.7|52.74|53.2|52.21|52.43|51.75|52.8|53.99|54.53|54.51|50.4|50.86|50.96|51.92|51.33|50.41|50.85|50.32|50.36|51.46|50.55|50.94|50.47|50.2|50.17|50.3|51.16||50.5|50.73|51.64|52.01|50.93|50.85|50.27|50.3|50.3|50.79|50.6|49.88|48.54|48.78|48.92|48.12|48.42|47.86|47.2|47.16|47.51|48.11|45.67|44.82|45.87|46.04|46.23||46.92|47.15|49.14|50.38|49.49|49.8|50.34|50.13|50.26|49.2|50.81|49.77|50.57|50.26|51.45|51.79|51.42|51.79|49.64|49.62|48.82|48.67|49.25|49.3|48.66||49.41|49.8|49.26|48.93|49.21|48.45|47.4|47.1|48.4|49|48.49|47.92|47.6|47.64|46.54|45.86|45.19|44.68|44.26|44.9|45.7|44.02|44.45|44.2|43.48|42.9|43.08|43.55|41.63|40.96|40.84|41.49|43.41|44.12|45.07|45.14|45.93|46.49|46.44|46.37|46.5|47.65|48.29||48.07|47.68|47.51|47.14|46.19|45.65|46.26|47.13|47.55|47.4|47.41|47.26|48.08|46.85|46.86|46.99|45.69|45.02|45.27||46.64|45.7|45.4|45.55|45.24
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||114.4|114.6||||114.9|116|113.3|112.8|111.1|111.3|110|104.9|106|106.4|107.4|105.5|103.8|105|103.9|104.9|105.5|103.9|104.1|102.4|101.6|101.3|100.1|101|101.4|101.8|102.2|99.88|100.3|99.6|98.52|98.6|98.72|97.64|98.72|98.4|96.08|96.24|96.44|95.24|96.08|96.28|96.2|95.32|94.56|95.76|93.96|95.6|92|91.68|90.84|90.8|91.36|92.24|91.44|91.76|91.04|87.68|87.8|90.8|92.84|92.6|91.76|89.24|92.48|91|93.08|94.08|94.76|93.16|91.36|92.72|92.96|92.36|92|94.36|96.76|96.84|97|96.08|95.84|95.4|94.2|93|93.32|96|97.48|98.36|98.64|96.76|96.32|94.32|95.12|94.68|99.12|97.28|97.76|98.36|97.2|97.2|96.72|99|100.4|99.12|98.84|98.6|98.16|98.12|99|98.12|97.08|97.88|101.4|104|104.5|104.7|103.4|103.2|103.6|103.3|104.3|104.2|106.5|107.3|105.4|105.1|102.9|100.4|100.5|102.4|100.6||99.52|99.4|98.48|97.16|96|95.96|96.96|97.08|95.92|95.4||94.96|95.04|91.6|92.32||93.2|96.72|94.96|93.8|94|96|96.24|95.44|96|96.44|93|91.4|87.56|88.72|87.8|91.24|89.16|89.6|90.48|89.56||90.48|89.68|86.4|84.96|83.2|83.48|||81.8|80.88|81.64|80.48|80.04|399.4|393.6|391.4|391.2|390.2|401.4|403|391.4|390|379|382|385.5|379|378.5|385.5|386.5|393|384|380.5|383.5|381|377|372|373.5|368|370|379.5|382.5|386|380|378|380|384|379|370|370|374|372|372.5|367.5|375|375|372.5|377.5|371.5|370|390|375.5|365.5|363|362|364|365.5|357.5|361|362.5|363|366.5|372.5|367|358|358|358|351
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||5.758|5.78||||5.824|5.78|5.874|5.976|6.04|5.966|5.988|5.568|5.38|5.192|5.278||5.244|5.258|5.09|5.166|5.36|5.362|5.45|5.332|5.33|5.338|5.422|5.608|5.636|5.704|5.802|5.864|5.956|6.072|6.07|6.066|6.168|6.08|6.11|6.1|6.022|5.768|5.972|6.038|5.95|5.66|5.3|5.298|5.3|5.438|5.19|5.15|5.11|5.116|5.01|5.078|5.026|4.9|4.902|4.987|4.864|4.884|4.949|5.292|5.38|5.392|5.328|5.346|5.414|5.514|5.592|5.656|5.83|5.816|5.816|5.748|5.692|5.592|5.532|5.614|5.536|5.53|5.32|5.216|5.308|5.174|5.232|4.957|4.952|4.956|4.967|5.076|5.118|4.955|4.913|4.793|4.651|4.675|4.918|4.968|5.098|5.16|4.946|5.148|5.174|5.3|5.612|5.676|5.476|5.448|5.2|5.18|5.112|5.086|5.11|5.06|5.042|5.18|5.314|5.274|5.218|5.2|5.23|5.144|5.28|5.366|5.526|4.592|4.61|4.692|4.644|4.6|4.567|4.497|4.478||4.471|4.43|4.469|4.157|4.08|4.183|4.205|4.258|3.868|3.697|3.417|3.446|3.436|3.258|3.276||3.305|3.389|3.389|3.349|3.324|3.544|3.51|3.49|3.62|3.71|3.617|3.611|3.587|3.892|4.088|4.069|4.29|4.375|4.44|4.431||4.696|4.52|4.441|4.531|4.564|4.585|||4.537|4.477|4.575|4.561|4.498|4.483|4.362|4.331|4.356|4.42|4.302|4.463|4.261|4.192|3.911|3.742|3.767|3.772|3.752|3.863|3.99|3.958|3.93|3.913|3.88|4.031|3.872|3.606|3.399|3.382|3.468|3.606|3.633|3.577|3.664|3.297|3.406|3.474|3.435|3.264|3.209|3.293|3.172|3.202|3.14|3.096|3.059|3.112|3.289|2.96|3.66|3.789|3.799|3.668|3.626|3.57|3.576|3.595|3.594|3.659|3.615|3.53|3.591|3.76|3.71|3.572|3.58|3.611|3.609
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|75.6875|75.6875|76.1875|||76.4375|76.4375|74.4375|73.6875|66.9375|67.1875|68.375|66|65.125|63.4375|64.1875|65.8125|66.0625|65.8125|65.1875|64.0625|65.4375|66.3125|64.5|64.75|63.875|63.625|63.5|62.9375|65.875|65.8125|65.875|66.8125|66.5625|67|66.875|66.4375|67.4375|67.9375|67.4375|69.1875|69.5|70.875|66.9375|70.1875|71.625|71.5|71.5625|70.9375|63.125|65.125|63.875|62.8125|64.0625|63.3125|63.4375|61.75|61.5625|60.875|60.4375|61.9375|62.625|63.3125|61.4375|61.4375|63.9375|64.0625|64.3125|64|64.375|66.625|66.25|66.125|67.8125|69.625|70.3125|70.625|70.0625|67.8125|66.875|65.75|66.875|66.8125|67.0625|66.8125|66.625|67.25|67.375|67.0625|64.3125|64||63.5625|64.375|63.3125|61.5|62.5625|61.125|60.25|60.4375|61.625|60.8125|61.4375|62.3125|61.5625|61.5625|61.0625|62.25|62.9375|63.0625|63.1875|64.5|64.75|64.1875|64.8125|64.875|65.1875|65.25|64.375|68.375|68.5|68.25|66.75|65.875|65.75|67.625|68.1875|68.5|69.875|70.875|71|71.5625|70.0625|69.4375|69.125|69.75|70|69.5625|69.5625|69.5|69.875|67.9375|66.9375|68.0625|68.125|66.625|68|66.375|64.5625|64.5625|64.0625|62|62.875|64.8125|64.8125|64.8125||65.0625|65.375|66.1875|66.6875|65.875|64.6875|64.75|63.4375|56.5|56.3125|56.375|55.8125|56.1875|56||57.5625|57.1875|58.25|58.25|58.25|57.25|57.25|56.6875|55.875|||55.4375|55.4375|56|55.3125|54.625|54.25|53.875|53.9375|52.3375|52.8125|52.5|52.5375|50.825|48.25|195.36|||||194.8||203|204.3|200.25||195.68||196.98|||194.4|196.2|195.3|203.95|200|199.12|197.2|198|196||188.8||189.95|189.9|187||190.2||187.7|||||||||||173.95|||||171.62|166.6|166.6||165.56
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||216|221.4||||223.4|220.6|216.2|211|214|213|210.2|206|208.4|208.4|209|211|208.4|206|204.8|204.8|208.6|209.8|211.4|212.4|210|207.4|204.6|205.2|205.4|205.2|206.2|205.6|207.2|208|205|208.6|206.2|202.6|201.6|198.7|196.2|196.3|199.6|199.1|199.7|208|190.5|189.2|187.7|186.1|184.1|185|185|186.4|185|185.4|182.3|181.2|178.4|180|180.6|181.1|183.3|184.7|186.4|186.7|184|185.4|192.8|197.8|204.6|206|206.6|203.8|204|205.8|201.2|199.3|191.5|191.1|194.6|197.8|194.2|191.1|194.7|194.7|193.5|190|194.9|199.8|201.2|200.8|201.4|196.9|197.7|195|194.9|196.6|197.7|196|197.9|199.3|197.6|198.6|199.2|206.2|210.8|211.8|208.8|214.2|218.6|215.6|218.8|218.4|217.2|203.4|203.4|212|210.8|211.4|211.4|209.6|210.6|211|211.4|213.8|213|213.8|219.2|223.6|229.4|229|227.8|229.6|231||237.4|233.4|233.8|231.2|229|231.6|228|226.6|222.8|221.8||218|213.6|209.8|216.4||219.2|228.2|225|225|222.8|224.4|222.8|220|225.4|228.8|225.2|223.4|217.4|223.2|219.2|219|218.6|222.2|223|223||220.8|216.6|218.6|212|209.4|207|||202.6|209|204.4|209.6|208.8|204.4|204.2|205.6|207|205.2|204|207.8|208.4|207|210|207|205|205|202|199.9|202.2|204.2|207.4|206.6|207.6|207|204.4|202.6|202.8|202.2|202.8|205|209.6|207|208.4|205.4|208.4|207.8|207.8|202|205.6|203.4|201|200|198.2|200.6|201.8|189.3|185.9|188.2|183.7|185|190|184.7|181.5|184.2|180.7|182.3|179.8|178.1|178|176.2|178.4|181.3|179.1|170.3|170.6|173|172.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||220|220.7||||220|219.7|216.9|214.9|211.4|209.1|205.5|207.8|207.5|207|207.5|208.3|205.7|205.1|203.6|203.5|205|205.5|207.8|207.7|203.6|202.5|202.7|205.5|205|205.2|202.7|200|198.5|195.6|196.4|196.6|195.35|196.85|196.2|200|198.3|197.25|198.25|197|197.3|197.2|196|195.65|195|196.1|206.2|210.7|210.7|212.5|209.7|208|208.3|211.1|208.6|210.6|208.5|206.9|207.3|211.1|210.8|205.9|205.7|202|201.9|201.6|198.35|201.9|200.9|196|192.6|193.9|194.95|195|195.4|201|206.8|204.9|217.2|212.9|212.4|209.5|207|206.4|206.6|203.8|202.4|203.9|203.4|201.7|200|198.5|196.65|195.15|196.55|195.55|194.45|195|194.6|194.65|195.15|196.5|197.7|196.5|195.5|196.75|193.65|195.25|193.85|196.45|195.3|194.2|195.45|194.3|192.45|195|192.5|189.45|189.4|189.55|188.7|186.2|188.85|186.7|181.75|179.35|177.55|177.25|180|181.05|181.2||182.35|184.65|186.35|184.7|184.95|185.4|183.9|182.25|182.2|180.9||181.6|180.2|178.25|180.25||178.9|178.95|180.7|180.75|178.65|179.25|180.2|179.65|179.45|180.45|178|178.35|175.15|174.1|174.05|173.35|173.1|171.85|172.75|172.15||170.75|173.4|174.7|175.15|176.35|179.2|||177.8|178.65|179|178.25|177.45|178.2|179.55|176.2|177.6|178.45|179.9|183|183.55|182.35|180.35|179.25|178|178.35|175.85|174.35|177|178.8|176.6|175.45|175.55|176.75|174|173.8|172.85|171.8|169.8|168.1|170|167.8|167.75|168.25|169.4|170.3|168.5|172.25|172.45|172.3|171.6|171.45|172|171.3|171.2|173.2|174.55|175.25|175.4|175.4|172.75|172|170.7|171.4|170.9|169.4|166.35|165.25|167.65|169.1|170.7|169.55|168.3|166.6|166.85|165.7|165.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|34.46|34.56|35.03|||34.94|34.85|35.02|34.98|34.72|34.74|35.12|34.34|34.57|34.22|33.9|33.98|34.27|33.77|33.89|33.02|33.11|33.49|33.41|33.46|33.92|33.87|33.5|33.48|34.43|34.46|34.61|34.64|33.51|33.53|33.31|33.13|33.4|33.96|33.29|33.68|33.42|33.06|33.13|33.4|34.11|33.71|33.34|34.4|31.77|31.74|31.2|30.77|30.89|30.85|31.28|31.11|30.67|29.55|28.72|28.45|28.24|28.03|28.16|28.03|28.65|28.73|28.8|28.94|28.77|29.03|29.03|28.78|29.36|29.11|29.17|28.79|29.74|30.11|29.45|28.77|28.35|27.71|27.68|27.09|26.42|26.56|26.85|26.43|25.7|25.89|25.78|25.69|26.35|26.75|26.3|26.5|25.67|24.67|24.91|25.62|25.08|25.34|26|25.58|25.13|25.29|26.13|27.35|26.99|26.8|27.28|27.78|27.99|27.59|26.68|26.31|25.3|24.47|24.59|24.8|24.86|23.71|23.67|23.33|22.9|24.15|24.07|24.4|24.07|23.91|23.96|22.64|21.7|21.07|21.17|20.99|20.98|21.25|20.87|20.7|20.2|20.54|21.36|21.65|22.05|21.32|20.81|20.44|20.78|20.65|19.955|20.24|20.45|20.5|21.07|21.4|20.96|20.78|21.62|21.86|21.92|23.17|23.32|23.19|22.98|21.94|23.22|22.52|23.86|23.86|24.81|25.67|25.55||25.62|27.46|27|28.16|27.43|27.3|||27.79|27.92|27.43|27.01|26.87|26.4|26.39|26.47|26.47|26.28|26.23|25.87|24.6|24.01|23.72|22.955|23.015|23.52|22.855|23.235|23.395|23.035|23.25|22.705|22.76|22.705|22.835|23.005|22.905|21.7|22.28|22.58|22.72|22.6|22.3|22|22.22|22.86|23.34|22.5|22.21|22.55|21.78|22.2|22.595|22.895|22.72|22.36|22.51|21.94|22.685|23.475|23.15|22.93|22.8|22.665|22.215|21.88|21.5|21.56|20.455|19.242|19.122|19.77|19.642|18.922|18.99|18.814|18.554
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||22.95|23.75||||24.3|24.45|23.85|24|23.8|23.3|23.25|22.65|23.1|23.8|23.65|23.95|23.25|23|22.9|23.65|25|22.65|23|23.9|23.7|23.5|23.2|23.65|23.45|22.9|21.85|23.8|23.4|23.3|23.05|23.3|23.7|23.75|23.3|22.95|22.5|22.05|22.4|21.55|21.75|21.75|20.96|21.16|19.86|19.64|19.9|19.62|19.38|19.66|19.7|19.34|19.62|20.11|20.01|19.8|19.6|19.96|20.36|20.86|21.11|20.86|20.86|20.56|20.86|19.82|20.46|20.46|19.86|19.36|18.56|18.4|18.32|18.44|18.12|18.64|18.96|18.76|19.64|19.42|18.76|18.32|18.56|18.64|18.6|18.42|17.94|17.08|17.14|16.66|16.49|16.39|16.21|15.97|16.19|16.33|16.19|16.33|16.21|16.31|16.07|16.68|16.47|16.55|16.64|16.27|16.49|16.21|15.89|15.91|15.81|15.01|14.73|14.79|14.71|14.89|14.91|14.73|14.27|13.25|12.91|12.67|12.67|12.47|12.47|12.47|12.63|12.57|12.45|12.65|12.85||12.85|12.69|12.77|12.55|12.59|12.79|12.77|13.03|13.43|13.59||13.37|13.73|13.79|13.79||14.17|13.97|14.21|13.87|13.39|13.77|13.81|13.43|13.41|13.23|12.91|12.13|11.97|12.01|11.8|11.85|11.7|11.64|11.97|11.93||11.97|11.87|11.87|12.05|11.87|11.78|||11.99|12.05|12.03|11.54|11.52|11.54|11.46|11.36|11.18|11.22|11.12|11.14|11.18|11.26|11.22|11.22|10.98|10.98|10.86|10.96|11.04|11|11.06|10.94|11.02|11.04|11.04|11.06|11.12|10.84|10.84|11.04|11.18|11.18|11.34|11.36|11.52|11.54|11.58|11.62|11.54|11.68|12.23|12.05|11.85|11.84|11.76|11.38|11.26|11.3|11.26|11.32|11.28|11.22|11.28|11.28|11.28|11.28|11.26|11.28|11.2|11.26|11.28|11.22|11.26|11.18|11.08|11.08|11
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||55.7|55.35||||55.2|55|55.2|56|57.3|54.25|54.4|54.25|53.85|54|54.4|55.05|54.15|53.35|52.7|52.65|53.3|53.25|54.05|55.05|54.9|54.95|54.1|54.3|54.85|55.7|55|54.5|53.4|53.5|53.5|53.5|54.2|54.15|54.55|54|53.6|52.35|53.65|54.45|55.15|54.7|53.5|52.6|54.45|50.6|49.6|50.25|49.8|50.65|49.82|50.2|50.2|49.46|49.14|49.94|49.02|48.16|49.1|50|51|48.58|49.62|50.05|50.85|49.56|50.4|49.6|50|48.4|48.4|47.12|46.62|45|45.7|45.34|45.16|45.16|45|44|43.76|41.28|41.5|41|40.78|40|40.42|41.74|41.42|40.44|41.12|40.02|38.98|38.8|40.14|39.5|39.56|40.28|39.5|40.1|40|41.82|43.8|44.24|43.82|44|43.5|42.9|42.88|42.76|42.5|42.06|41|41.3|41.5|41.5|41.64|39.42|39.14|38.02|37.98|37.8|38.16|37.94|38.08|37.62|35.8|36.86|36.22|35.9|35.8|36.06|37.84|36.84|37.4|35.8|35.1|35.34|36.16|37.54||36.7|36.22|36.82|36.78|36.82|35.76||35.84|36.6|37.2|36.96|38.12|39.2|39.08|37.24||39.5|38.7|38.26|38.9|40.1|39.24|40.52|40|39.58|41.4|40.9||41|41.2|42.28|43|41.9|36.6||||37.76|37.62|36.86|37|37.36|37.76|38|38.24|38.74|38.14|37.42|37.12|37.2|36.1|35.95|36|37.85|36.3|36.25|36.85|35.35|35.35|35.15|35.1|35.35|35.85|36.2|35.95|35.45|35.8|36.4|36.6|36.5|36.5|36.4|36.95|36.5|36.15|35.15|35|34.6|34.75|34.9|34.5|34.05|34.05|33.45|30.65|29.8|29.25|30|28.45|29.35|29.75|29.25|29.3|28.5|29.3|29.85|29.55|29.15|29.6|31.15|29.9|29.75|29.55|29.5|29.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||168.55|170.9||||171.65|172.35|171.55|169.95|171.4|172.4|170.5|169.15|168|168.8|170.3|170.75|165.9|163.8|154.9|156.55|157.95|158.45|158.85|162.1|161.05|159.75|158.8|160.75|161.1|160.45|164.8|162.6|162.8|165|163.7|164.55|163.05|162.2|161.7|158.55|154.8|155.95|158.5|159.15|158.3|156|156|149.6|148.7|150.65|146.2|145.7|145.5|145.2|142.4|142.75|137.45|133.5|131.5|132.35|131.4|130.65|132.85|135.9|138.1|137.45|136.45|136|136.5|138.45|140.3|142.35|143.5|145.2|147.2|148.85|146.8|147|145.4|141.1|139.35|137.6|135.75|135.85|134.8|134|129|126.95|126.65|125.55|126.65|127.05|126.85|125.4|126.85|125.25|121.6|121.75|124.7|124.8|126.3|127.75|126.15|126.3|127.35|129.85|134.25|133.55|132.7|136.4|137.25|136.6|138.7|137.3|132.7|133|128.35|127|130.1|130.75|131.5|129.45|129.85|130.05|132.3|131.45|132.85|134.05|134.25|134.8|131.85|130.3|131.65|132.25|131.75||135.05|133.65|132.8|129.5|129.9|131.75|132.85|133|130.15|129.7||127.15|129.15|127.05|126.4||129.3|132.1|132.6|132.5|131.55|136.2|137.55|136.75|138.05|140.25|138.65|138.6|137.75|140.8|140.6|144.65|143.8|148.3|152|152.25||157|159.9|162.15|162.45|159.15|158.75|||157.8|156.35|155|155.85|154.6|151.5|155.15|155.25|155.15|156.25|152.95|153.95|148.45|148|143.95|144.25|149|148.45|149.1|150.35|156|155.7|158.05|155.3|155.4|153.65|152.5|151|150.3|146.3|147.55|153.8|153.8|153.85|152.55|151.75|153|155.4|156.45|157|156.75|157.2|154.95|157.85|157.3|153.1|148|158|154.85|152.35|152.3|155.6|153.2|152.65|153.55|152.05|153.85|153.25|150.9|152.3|146.85|146.9|149.9|151.1|153|148.95|149.45|146.15|146.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||97.8|96.2||||95.5|93.6|94.2|93.8|96.9|97.1|95.8|94.3|93.5|93|94.2|94|93.7|93.8|93|94.9|93.2|91.5|84.8|83.5|84.2|84.5|84.5|84.3|84.8|84.6|86.3|86.2|85.4|86.9|84.9|85.1|84.9|85.6|84.1|84.9|84.6|82.3|81.7|84|84.1|83.3|82.6|81.5|82.7|83.4|84.9|87.4|75.4|74.6|74.2|73.9|73.5|73.4|73.7|73.4|74.5|73.5|74.4|79.5|80.2|79.8|79.4|79|79.5|81.1|83.4|84.2|82|81.3|80.7|81.7|79.2|78.9|78.3|76.8|77.2|76.5|75.7|75.8|77.2|78.2|78.9|78.5|79.2|80.2|81.7|82.6|82.3|81.7|81.7|80.4|78.5|80.4|81.6|82.1|83.7|85.2|83.8|84|83.8|85.1|86.5|86.4|86.3|86.6|85.7|85.6|85.1|84.5|84.6|85.7|84|83.5|83.9|83.5|83.2|79.4|78.7|78.5|79.3|78.5|77.2|78.5|73.8|72.3|70.9|70.4|70.3|70.3|69.6||70|70|69.9|69.3|69.5|70|69.9|70.4|71|70.8||70.8|70.8|68.2|68.8||69|67.9|71.2|71|71.6|72.7|72.8|72.4|73.7|74|73.4|73.3|73|74.4|74.6|75.6|75.2|75.7|76.3|75.6||76|75.8|75.3|73.7|73.6|74.4|||75.5|77.5|78.5|83.5|83.4|82|81.9|82.3|82.2|84|83.9|83|81.9|80.5|79.8|79.4|79.3|79.3|78.6|78.7|79.5|80.1|83|82.4|82.4|81.5|79.3|79.1|82.4|80.6|80.1|80.4|80|81.5|80.9|80.7|80.9|80.3|81.2|80.2|80|80.1|81.4|81|82.3|79.8|80.2|80.2|80|78.9|80.6|81|81.5|80.8|81.8|82.2|83.5|82.7|82|82.8|83.8|84.9|86.8|85.3|80.4|80.4|85.6|84.6|85.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1352|1393|1397|||1410|1409|1418|1405|1435|1411|1410|1381|1377|1378|1378|1346|1374|1344|1347|1348|1332|1335|1326|1322|1289|1267|1291|1282|1288|1309|1345|1306|1245|1271|1258|1249|1251|1209|1220|1181|1172|1203|1164|1169|1144|1165|1152|1130|1138|1157|1153|1150|1156|1150|1148|1123|1117|1099|1116|1118|1128|1119|1115|1128|1132|1145|1172|1151|1130|1153|1172|1173|1172|1170|1140|1138|1150|1165|1164|1116|1167|1240|1221|1220|1192|1168|1157|1161|1159|1169||1178|1160|1191|1197|1208|1207|1206|1207|1207|1220|1232|1220|1220|1210|1228|1253|1292|1308|1325|1339|1317|1332|1301|1295|1218|1405|1389|1378|1364|1361|1350|1388|1376|1385|1390|1472|1500|1483|1480|1472|1474|1435|1445|1440|1435|1437|1435|1444|1460|1445|1423|1445|1459|1464|1465|1460|1463|1463|1442|1444|1425|1429|1419|1427||1422|1411|1420|1394|1407|1411|1413|1389|1397|1366|1371|1293|1306|1301||1297|1286|1303|1303|1289|1301|1250|1249|1237|||1230|1235|1225|1229|1225|1215|1186|1180|1173|1165|1157|1145|1139|1120|1135|1125|1085|1096|1066|1097|1159|1171|1183|1190|1201|1187|1195|1181|1162|1189|1187|1182|1158|1105|1340|1285|1264|1276|1276|1279|1273|1280|1290|1321|1312|1325|1320|1300|1300|1300|1312|1333|1363|1345|1343|1327|1300|1292|1258|1237|1238|1235|1245|1248|1234|1237|1225|1226|1212
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||155.7|157.2||||154.45|155.8|154|151.95|150.5|150.45|148|146.7|147.25|147.3|146.95|148.95|147.7|145.7|145.85|146.85|149.7|149.6|152.35|151|146.75|143.9|143.5|146.35|143.85|145.9|144.15|143.45|141.55|139|139.9|139.25|138.5|141.5|139.7|143.2|144.35|144|144.25|141.2|142.4|142.8|143.35|143.3|143|144.5|158|159.35|160.35|163|160.35|159|159.1|161.8|159.45|159.05|157.5|156.15|156.35|161.4|162.2|160.1|159.6|158|157.95|154.95|151.5|153.9|155|152.85|147.5|147.6|149|148.3|148.55|152|157.15|154.35|164.15|161.8|160.75|164.15|162.35|161.75|161.4|160.1|160.25|160.85|160.55|158.65|157.15|156.1|154.6|154.5|156.75|155.2|152.55|152.5|153.75|150.3|149.1|154.5|151.7|149.55|149.4|149.65|147.5|148|148.15|149.2|149.25|150.35|150.7|152.05|150.2|152.75|150.25|148.5|148.5|148.85|147.85|145.45|148.6|147.6|144.75|142.45|139.75|140.6|146.3|148.5|149.55||149.5|152.35|153.9|153.05|153.3|152|150.95|148.3|148.8|146.95||146.3|144.9|142.75|142.45||141.05|142.75|143.8|143.7|141.9|142.05|143.6|142.4|141.75|143.6|140.3|140.45|137.2|136.45|136.4|136.4|134.5|133.1|132.65|132.1||131.85|133.85|134|134.95|136.25|136|||134.85|134.75|135.75|134.8|133.5|135.1|135.9|133.25|134.85|136.15|134.75|135.4|138.35|136.6|135|135.08|133.62|133.66|131.7|130.68|130.34|129.7|130.04|128.3|129.96|129.82|127.8|128.68|124.96|125|124.7|122.78|124.58|123.4|123.84|124.08|124.12|123.36|121.68|124.36|124.5|124.6|124.02|124.02|124.66|124.62|123.54|125.64|124.92|125.56|126.44|130.22|127.5|133.8|131.48|131.84|132.98|131.4|130.62|130.14|130.48|130.7|131.5|130.98|128|125.8|126.8|124.1|123.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||40.6|40.66||||39.76|39.66|39.9|40.16|39.92|39.34|38.98|39.36|38.44|37.68|37.48|37.8|37.66|37.68|37.04|35.98|36.46|37.04|37|38.26|37.56|37.54|36.86|36.88|36.98|37.38|37.96|37.2|37.82|38.42|37.44|37.6|38.26|38.6|38.24|36.8|36.48|37|37.16|38.42|38.2|38.24|39|39.16|38.74|38.2|37.12|36.84|36.24|36.26|36.08|36.36|35|34.98|34.82|35.02|34.62|34.86|34.98|35.96|36.12|35.76|35.08|35.24|36.18|36.76|37.06|36.78|35.96|35.94|36.58|36.66|36.3|36|35.76|34.58|34.28|33.66|33.64|33.44|34.12|34.52|33.4|33.36|33.78|33.58|33.88|33.84|33.96|33.88|34.04|33.42|32.5|32.74|33.96|33.54|33.58|33.74|33.52|33.82|34.64|35.36|35.36|35.94|35.82|36.34|36.66|36.78|36.48|36.34|36.42|36.6|36.96|37|37.62|37.14|37.2|37.3|37.4|37.32|37.42|38.54|38.24|37.5|37.54|37.9|36.86|36.54|36.76|36.6|36.98|37.02|37.3|37.54|37.5|37.26|37.64|37.94|38.4|38.8||38.48|39.2|39.4|39.16|38.24|37.96|37.8|37.5|37.58|37.62|37.12|40.18|40.48|40.88|40.3|40.58|40.02|39.3|39.3|38.98|39.44|39.52|40.44|42.62|42.78|43.2|42.72||43.28|43.24|43.4|43.12|43.58|44.1|||44.8|44.88|44|43.32|42.48|41.42|40.96|40.78|40.74|40.8|40.9|40.3|40.06|40.04|39.34|39|40|39.96|39.12|39.58|40.3|40.82|42.06|41.44|40.5|40.92|40|40.24|40.26|40.56|39.16|39.44|39.82|39.8|39.4|38.7|38.36|38.62|38.62|39.04|38.82|39.42|38.5|38.1|37.62|36.32|36.64|37.68|37.18|36.6|37.52|37.7|37.32|37.14|37.08|36.96|37.7|37.9|38.5|38.42|37.86|36.98|36.88|37.7|38.68|36.92|37|36.88|36.88
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||317|315.6||||316.8|301.2|301.2|299|303|313.6|310.2|306.4|300.8|305.6|308.6|309.6|314.8|314|305.4|295|286.4|285.6|284.6|283.8|283.8|284|288.6|288.6|283.8|287.8|286.8|291.8|293.8|293.8|292|290|284.8|284.8|295|300|295|285.2|288.8|279.4|279.6|267.8|266|264.8|272.2|274|279.6|283.4|286.8|283.6|282|282|278.6|283|285.2|280.8|278|271.2|272|275.2|273.2|266.6|262.8|256.4|259.6|260|263.8|261|261.8|260.4|260.4|259.2|261.6|261|256.8|268|270.4|274|271.4|273.2|275.4|272.6|265|260|258.6|257.4|255.8|247.8|249.2|234.8|241|244.2|239|240|250|250|247.8|252.2|254.6|251|254.4|265|274.6|265|266.8|272.8|276|275.6|271.2|270.6|277.8|278.8|278.4|279.8|278.8|270.8|273|275.6|270|274|270|268.8|269.8|271|266|267.8|264.4|256.8|255.4|251.8|253.6|258.6|256|252.4|251.8|239.4|243.6|245.4|243.6|244.2||247.6|247.4||245|244|||258.8|264|258.2|256.4|254.4|259|250.8|250||251.4|251.4|246.4|250|248.8|234|223|233.6|237.2|237|231|234|237.4|239.2|237|237|238.2|233.4||||236.6|240|238|236.6|238|243.6|242.8|241.2|244|244.4|246|240.6|238.2|238.3|226.85|223.5|218|219.7|220|217.85|218.55|220|220.05|222|221.55|222.55|225.1|227.4|224.6|232.5|232.8|232.5|233|237.65|239.3|236.3|235.6|236.15|235.95|230|232.35|216.55|220|214.2|211.15|206|200.35|202.4|207|207|205.8|220.3|220.7|218|220|217.75|218.65|216.75|220.85|218.25|221.8|221.35|220.8|221.55|223.7|227.7|235.65|233.5
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||650|653.5||||654|646|636|638|622|643.5|632.5|625|627|640|640|636|628|622.5|616|612|618|608|608.5|613.5|607|587|590|597.5|594.5|611.5|603.5|602.5|599.5|626.5|629.5|630|620|616.5|593|566|572|575|582.5|585|585.5|578.5|586.5|580|580|589.5|589|583|576.5|565.5|563.5|561|560|558|566|571.5|553.5|535.5|530|527.5|537|533|526.948|527.448|526.948|528.946|516.459|510.965|516.459|515.46|510.465|504.472|505.471|505.97|494.482|507.968|532.442|539.435|528.946|519.456|529.945|534.94|542.432|533.441|539.935|538.936|545.928|544.43|545.928|547.926|519.456|521.953|513.962|519.456|527.448|517.458|512.963|513.962|503.473|503.473|500.476|511.464|510.465|509.467|506.969|514.461|509.467|519.956|519.456|515.46|515.46|514.461|512.463|512.963|514.461|519.956|512.463|503.473|499.277|507.968|519.456|516.959|508.967|499.477|492.285|479.698|475.502|482.495|476.901|466.911|470.507|473.504|475.902|475.502|467.91|464.913|468.11|458.919|466.911|473.304||467.51|468.909|459.519|459.519|464.713|463.515||464.913|482.695|486.291|484.093|464.514|456.122|453.126|449.929||452.326|450.328|444.934|446.532|446.732|431.948|437.941|435.544|434.545|452.526|439.939||442.537|440.539|434.945|437.742|445.533|438.94||||439.939|442.537|441.538|430.549|429.55|427.552|426.753|427.153|430.349|430.949|420.56|424.955|419.561|426.354|438.94|426.553|426.953|430.549|438.341|438.94|434.945|442.936|439.939|449.929|473.304|472.305|474.703|478.299|480.097|474.503|475.502|462.915|451.527|444.135|437.941|443.136|449.729|456.322|425.155|430.349|435.144|433.146|472.905|453.925|451.927|451.327|446.532|449.529|447.332|455.523|436.343|439.54|429.55|434.745|437.542|434.145|425.554|412.368|418.362|423.157|427.552|429.75|435.944|432.747|428.152|438.94|437.941|441.138
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||123.35|122.9||||123.25|122.5|121.35|121.8|121.05|120.1|116.65|117.1|116.9|114.5|114.4|116.35|116.6|118.5|117.45|118.3|120.2|120|124.85|126.85|123.65|121.85|120.8|123.4|120.85|121.1|126.7|143|142.9|142.85|142.3|141.65|141.55|140|138.55|139.05|133.9|134.5|136.5|134.6|132.6|134.8|133.2|123.9|124.35|125|124.2|124.05|124.05|125.45|122.7|121|119.55|121.4|121.15|122.6|122.5|125.6|125.45|130.95|129.7|129.6|129.15|129.7|130.05|128.1|128.4|128.7|128|127.9|128|129.4|129.15|126.45|122|122.75|124|123.9|126.1|125.45|127.35|125.15|122.15|121.05|123|123.2|124.9|125.95|130.2|129.1|127.65|126.15|129.5|130.9|133|134.25|135|137.85|136.3|136.7|138.2|142.05|141.55|137.5|138.25|129.05|128.65|127.8|131.35|132.3|130.75|130.1|129.5|128.4|132.05|132.1|129.95|134.05|136|134.2|135.6|133.7|134.7|136.15|135.35|135.8|134.7|132.9|131.9|132.4|128.05||128.95|127.35|127.5|129.8|129.8|128.5|127.35|125.15|123.55|123.4||125.95|127.85|128.25|123.4||126.3|106.3|106.75|105.35|109.35|111|106.6|106.6|108|110.1|107.65|107.5|106.45|110.1|110|112.65|112.05|112.85|114.45|112.5||112.5|114.5|110.5|109.1|108.35|110.3|||106.6|107.6|107.7|109.1|109.8|108.7|110.1|110|109.8|112.1|110.25|112.3|112.55|116|115.6|115.45|114.85|117.1|113.9|114.05|116.15|117.6|118.3|117.45|117.85|116.2|114.2|114.45|114.45|113.85|114|115|113.95|111.7|109.25|106.35|108.55|110.4|108.35|112|129.4|129.7|128|128|127.55|127.7|126.55|123|120.65|119.7|119.2|120.7|120.75|119.3|119|120.9|124|122.45|121.5|122.7|125.3|122.45|120.15|119|119.35|117.7|117.15|111.25|110.45
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||302.8|301.8||||299.4|302|301.2|296|296.2|298.4|300.6|295|299|296|295|296.8|297.2|296|294|297|295|298.8|298.8|298.4|296.6|307.8|294.8|293.2|294.6|293.6|290.6|290.2|289|290|291.6|285.6|283|283|284.6|283.8|272.4|274|272.2|273.8|274.6|288|282.6|270|234|231|229.4|227.2|228|228.4|227.6|226.6|226.8|228.4|228|226.8|225.2|229.2|232.8|236.6|232.8|235.4|237.2|238|241|240.8|242|244|246|240|240|236|238|238|236|238|242|244|240|240|238|238|236|236|236|224|228|226|228|228|226|228|224|228|226|228|230|228|232|226|224|232|234|232|230|232|232|230|230|232|234|234|228|214|214|218|220|218|218|218|218|218|218|218|218|220|218|218|216|218|222||220|222|228|226|228|228|230|236|238|234||236|240|228|224||232|242|250|250|250|248|246|240|240|240|240|236|226|232|234|238|240|232|240|246||242|242|232|228|228|230|||224|216|216|218|218|216|220|220|220|220|222|228|228|228|218|219.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|93.8|94.35|94.5|||92.8|92.25|92.05|92.15|93.7|94.65|94.65|93.85|93.3|92.85|91.95|92.05|92|91.45|91.65|91.15|93|94|94|93.75|93.4|93.4|92.7|91.3|92.2|92.45|91.85|91.45|91.2|91|93.8|94.25|94.6|92.75|92.7|92.45|92.85|93.1|93.45|92.4|90.8|91.5|91.6|92.35|91.45|92.05|92.1|91.2|92.1|92|91.7|92.5|91.25|91.15|90.3|91.95|96.8|95.65|94.8|95.7|95.55|97.1|96.8|95.65|94.6|96.85|95.45|94.95|95.7|96.5|95.95|95.45|97.45|97.95|97.9|95.15|97.2|97.7|98.8|99.45|98|96.95|97.6|98.9|97.85|96.15|94.9|95.05|95.85|96.35|96.05|95|93.35|91.35|91.55|90.95|89.55|90.15|91.7|90.35|90.45|91.65|94.2|96.9|96.3|96.25|99.7|99.35|100.9|100.9|99.3|99.2|98.1|99|99.05|99.7|98.75|98.1|97.8|97.55|96.7|96.25|96.65|97.1|97.95|96.95|95.6|94.4|95|99.9|100.2|99.25|100.3|102.7|102|102.5|101.7|104.4|103.7|102.3|101.5|100.5|102.1|102|100.6|98.85|97.9|95.85|95.25|95.55|95.85|96.95|95.95|94.9|96.4|96.6|95.7|94.9|94.5|97.35|98.1|95.6|97.95|101|99.8|99.85|99.25|101.2|100.4||103.3|102.6|102.6|102.9|102|101.9|||101.9|100.9|103|103.4|103|105.3|105.2|103.6|104.5|103.9|105.7|103|101.5|99.3|99.3|99.98|99.14|98.7|97.62|98.06|97.96|96.4|95.2|94.82|94|92.98|92.84|91.86|91.78|90.4|90.84|89.98|89.9|89.2|89.6|85.44|85|85.56|84.8|83.9|84.14|83.28|82.82|83.14|82.54|81.58|81.72|82.6|81.54|81.86|83.28|84.18|84.84|83.66|83.44|83.1|81.88|81.34|80.52|81.9|81.3|80.98|79.96|79.66|79.68|78.84|79.64|80|79.28
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||79.3344|||||||||||79.2007||||||||||||||||||||||||||||||62.7609||||||||||||||||||||||||||||||||||||||||59.3133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||285.2|287.8||||285|285.6|281.2|277.4|284.8|282.4|287.4|285|292.6|291|296|296|292.4|293.2|289|287.8|285.2|290|289.6|288.8|290.6|288.6|287.6|294.4|296.8|292.6|290.6|289.6|290|285.6|288.6|292.4|287.6|286|293|290.6|285.8|284.6|289|289|295.6|292.2|286.4|283.2|278.8|277.6|264|244.6|249.6|248.8|245|240.8|239.4|234.2|233.4|233.6|230.8|228.8|229.4|233|233|231.2|227.4|224.8|225.2|224.2|226.2|229.4|231.2|228.8|232.6|233.2|233.2|232.6|232.6|233|233.8|232|230|230.6|229.8|230.2|227.8|224.4|224.2|222|220.8|222|222|219.8|218.6|214|198.4|194.3|196.8|194.6|195.5|196.8|193.7|193.8|194.7|200.4|205|205|204.6|205|207|206.4|206.4|204.8|197.7|196.6|194.5|197.8|198.9|200.6|201.2|199.4|198.5|198.3|205.6|205|203.4|201|200|200.6|198.1|193.6|195.6|196.1|184.7||186|189.8|189.9|189.4|190.8|193|187.4|187.9|185.5|185.9||184|187.5|183.4|184.3||183.7|185.3|187.4|186.3|186.8|188|188.7|189.2|193.2|191.5|190.4|190.5|192.9|195|193.6|194.2|195.9|198.8|201|199.8||199.7|201|202|204.4|203.4|203.4|||202.6|204.2|207.6|210|209.6|214.4|215.4|211.2|213.6|214.8|214.4|214.6|209.6|205.8|201.5|199.2|196.9|193.8|194.4|199.1|200.3|201.3|202.8|199.9|197.1|196.2|194.6|194.7|194|194.5|193|197.3|196.5|199.6|197.5|195.2|198.1|197.5|196|194.9|193|193.5|188.2|187.6|187.6|186.8|187|187.6|185.6|184.8|186.2|190.7|190.1|190.5|189.8|193.6|200.6|197.8|194.5|196|191.9|191.4|190.4|191.1|192.4|189.8|187.9|183|179
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||110.65|112.1||||112.3|112.35|110.9|109.75|112.6|110.9|109.9|107.8|110|109.75|109.9|109.75|108.6|109.2|108|109.3|109.05|110.25|109.6|111.15|111.05|109.65|110.15|110.95|111.2|110.45|112.8|112|112.7|112.5|114.4|116.25|116.65|116.55|118|118.25|116.25|115.9|116.1|115.7|115.55|117.55|116.3|112.25|111.4|111.05|109.35|106.75|109.4|110.55|110.2|110.75|109|107.05|104.1|103.65|102.35|102.2|102.85|105|106.5|107|103.8|103.2|103.4|104.15|104.95|106.1|105.45|104.05|107.85|115.8|113|113.95|113.35|111.2|110.7|110.05|109.15|108.2|108.05|108.6|107.55|105.55|106.5|105.4|105.8|107.5|107.3|105.7|106.2|105|102.8|103.45|106.05|104.5|105.95|107.3|104.75|105.5|106|108.1|110.4|112|112.55|113.3|114|114.55|115.1|114.85|112|109.2|108.05|110|112.8|122.4|121.1|120|125.85|126.7|126.85|125.95|125.5|125.45|125.9|125.55|123.55|121.2|120.75|120.85|112.35||114|115.8|116.55|116.4|119.3|120.05|117.05|117.95|115.45|115.9||116.2|115.3|114.75|113.9||113.7|115.35|114.8|115.5|115.35|118.9|118|118.6|122.2|121.1|120.05|119.4|117.5|120.5|122.1|124.8|125.1|127.4|129.05|129.35||129.1|130.7|129.85|127.6|125.8|125.65|||125|124.5|126.9|128.15|127.6|125.7|127.1|126.45|128.05|128.15|127.8|131.4|129.4|126.85|123.35|120.6|118.25|117|116.5|119.65|122.1|119.8|123.45|120.9|118.8|117.45|117.95|116.35|114.65|113.2|116.45|118.6|120.35|122.8|122.25|120.3|122.7|124.1|122.7|123.9|121.4|121.35|119.75|119.15|116.2|114.95|111.05|112.4|111.9|112|113.55|116|116.3|115.9|116.9|114.15|114.1|112.25|107.8|109.4|106.55|111|111.4|116.15|117.6|115.25|113.3|110.4|110.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|62.6|62.6|62.5|||63.1|62.2|61.6|61.3|61.1|60.9|61.2|59.4|59.5|58|57.5|58.6|58.1|58.5|57.8|56.7|56.9|58.5|59.3|58.7|58.7|58.7|58.5|58.7|59.5|60.3|60.1|59.7|58.8|58.5|58.7|59.8|60.2|60.7|59.2|58.4|57.3|56.8|56.6|57.6|57.5|56.7|56.1|56.5|55.4|55.7|55.5|55.8|55.6|56.4|53.4|49.7|50|49.8|48.75|49.05|48.25|48.05|48.2|48.8|49.25|49.75|49.2|49.45|49.35|47.45|47.7|47.45|47.5|47.25|46.45|45.5|45.5|45.55|45.6|45.45|45.5|45.1|45.05|45.75|43.95|44.05|45.9|46.2|42.25|42.4|42.35|42.6|43.05|43|42.95|43.65|43.75|43.05|42.3|42.1|42.9|42.6|42.6|42.05|41.6|41.3|42.15|42.85|42.35|42.65|42.9|43.65|42.8|42.9|42.45|42.35|42.15|41|41.2|41.55|41.6|41|40.4|40.1|40.35|40.75|40.95|41.55|41.8|41.4|41.2|40.4|39.95|39.5|40.45|39.2|37.2|37.1|37.3|37.85|37.8|37.65|38.25|38.05|39|39.1|38.95|38.35|38.2|38.1|38.5|38.75|39.1|39.05|39.2|39.15|39.1|39.1|39.2|38.2|38.05|38.3|36.7|36.45|36.3|36.3|36.3|36.15|36.25|36.3|36.65|36.9|37.15||36.9|36.65|36.5|36.5|36.65|36.95|||36.35|36.5|36.05|36.15|35.85|35.95|35.9|36|35.8|36.85|36.25|36.15|35.85|35.55|35.3|35.26|35.02|35.34|34.74|34.68|36.02|36.18|36.8|36.3|36.18|36.78|36.3|36.54|35.94|36.06|36.2|36.32|36.9|36.8|37.02|33.38|33.72|34.1|33.94|34.02|34.34|32.88|32.66|32.6|32.64|32.6|32.7|32.82|33.16|32.56|32.98|33.58|33.08|32.5|32.46|33.1|33.72|33.94|34.14|34.18|34.14|33.98|34.2|34.82|34.9|34.9|35.08|34.8|35.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.0734|6.0707||||5.9295|5.9375|5.9135|6.1107|6.1533|6.3025|6.2172|5.9402|5.8922|5.9668|6.084|6.1746|6.108|6.3584|6.2385|6.3744|6.6407|6.75|6.7366|6.7073|6.7127|6.6567|6.4862|6.4729|6.5981|6.5555|6.6035|6.4836|6.4569|6.6168|6.4916|6.385|6.4596|6.4063|6.4729|6.4143|6.3611|6.2359|6.1586|6.2971|6.3264|6.2279|6.3158|6.2119|6.1133|6.6221|6.4596|6.4996|6.3877|6.3184|6.1053|6.1586|5.49|5.3408|5.3675|5.5007|5.4847||5.5539|5.7191|5.6818|5.6631|5.5566|5.5832|5.791|5.4101|5.0878|5.0739|5.1219|5.0761|5.2934|5.3051|5.1411|6.1261|6.042|5.9528|5.9352|5.9666|5.8649|5.7694|5.7141|5.6764|5.6852|5.6877|5.7418|5.6589|5.5672|5.581|5.4277|5.2456|5.3348|5.1413|5.1062|5.2745|5.4817|5.4855|5.5634|5.6262|5.5847|5.4717|5.4428|5.5923|5.5948|5.6476|5.7619|5.8423|5.9339|5.9189|6.0219|5.9867|5.8724|5.6149|5.3335|5.4302|5.5081|5.3838|5.3637|5.3034|5.2883|5.3712|5.5182|5.6099|5.5332|5.4905|5.4152|5.4252|5.4039|5.2883|5.174|5.1325|5.115|5.1288|5.2129|5.2029|5.1677|5.2142|5.2908|5.3599|5.3574|5.3863||5.2355|5.0936|5.0886|5.1263|4.9441|5.1853|5.2556|5.223|5.3184|5.3838|5.2757|5.2783|5.5584|5.6275|5.537|5.9453|5.7543|5.9164|5.8272|5.6752|6.0332|6.0131|5.988|6.2304|6.2015|6.3623|6.3811||6.2605|6.3026|6.1312|6.1739|6.2141|6.2166|||6.1475|6.1726|5.9252|5.792|5.7279|5.684|5.233|5.2129|5.3888|5.4642|5.4554|5.4114|5.3109|5.2657|5.3699|5.6224|5.7593|5.7279|5.6538|5.7631|5.8435|5.9302|6.0608|5.9741|6.0282|5.9113|5.6526|5.5345|5.6136|5.679|5.841|5.9101|5.8347|5.8611|5.9365|5.885|5.9352|6.1173|6.047|6.0395|5.9553|6.1086|6.1739|5.9528|5.8159|5.7794|5.9603|6.4942|6.8647|6.601|6.8553|8.4694|8.6453|8.5574|8.3218|8.3533|8.5982|8.4946|8.6516|8.818|8.6327|8.5134|8.5417|8.5071|8.4757|8.325|8.2088|8.1491|8.1617
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||199.15|199.75||||198.8|195.2|194.6|192.45|195.9|194|191.8|189|188.8|188.85|188.55|185.25|185.75|185.9|182.4|183.85|188.1|185.9|184.7|187.95|184.45|182.55|177.3|177.9|178.55|184.9|188.65|188.65|192.5|196.05|194.6|195.1|192.55|201.65|157.7|156.05|153.8|151.65|152.45|152.35|153.3|154.2|154.5|151.7|156.15|155.2|156.85|161.9|159.35|161.45|160.7|158.8|159.25|163|163|161.95|164.6|156.3|155.5|163.55|161.05|160.1|160.25|164.2|166.3|168.2|166.85|170.15|165|163.8|164.8|161.9|161.1|159.65|158|157.65|160.1|160.2|164.2|165.1|166.95|170.15|168.9|167.8|167.65||167.85|179.05|180.05|178.2|179.85|178.3|178.9|179.65|180.15|181.25|184.15|183.1||180.8|178|185.95|187.75|184.5|181.55|181.9|184.4|184.6|180.8|176.4|180.05|171.8|170|168.35|171.15|184.8|198.45|177.75|178.2317|179.6|179.15|180.25|180.9|184.55|182.65|185.5|181.65|181.5|180.65|183.95|185.85||188|183.8|187.9|188.55|188.35|207.6|210|211.9|208.8|203.45||201.8|201.85|200.9|202.55||201.45|201.45||204.2|205.95|206.45|203.2|198.4||203.6|205.05|201.4|197.2|203.3|199.3|201.6|200.55||199.4|198.9||199.8|203.2|205|199.5|196|195.9|||216.2|216|218.2|221|222.6|224.4|227.3169|217|217.4|216.3|215.4|216.9|217.1|215.2|211.45||203.45|205.15|204.8|204.3|203.9|208.4|203.85|199.06|206.9971|198.18|194.68|194.06|197.86|195.28|192.9|194.58|200.9|195.98|192.58|190.196|187.318|192.94|188.54|186.94|183.162|187.226|187.18|187.82|181.48|177.33|182|186.15|185.196|187.56|166.02|159.14|164.18|164.96|163.52|159.768|154.3|154.8||154.6|155.416|155.98|156.86|159.272|161.794|159.58|157.1|155.334|155.795
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||448.6|447||||454|461|453|447.4|447.2|439.2|431|432|438|436.4|442|446.8|448.6|438|425|433|428.4|412.6|412|423.2|433|425.2|433.8|424.8|414.8|404|398|407|409.8|406.2|416.6|430|427.2|427.8|431.8|448.6|440.4|440|429.2|429.8|427.2|426|435|477|474.2|471|472.6|473.8|471|470|463.6|460.4|453.6|449.2|441.6|447|445|446.6|457.4|468|477.6|488|490|483.8|484|488.8|502|490.6|479|477.6|502|498|500.5|499.2|492.6|488.2|492.2|499.2|499.2|500|499|500|486|488.6|486.4|481.2|478.4|483.2|484.6|480.4|483.8|473|473.2|480.2|482.6|481.2|487.4|493.2|480.2|481|476.4|485|491.2|496.8|501.5|504|505.5|502.5|502.5|503.5|510|525|539|539|542.5|542|543|554|552|547.5|547.5|537.5|532|530|526|518.5|522.5|519|521|520.5|516||515|512.5|511.5|503.5|506|512|478.4|492|514|516||510|489.8|537.5|532.5||527|533|535|537.5|538|553.5|552|555|561|564.5|560.5|554|542.5|549|542.5|546.5|548.5|543|549.5|561||555.5|556|552|548.5|550|559|||565.5|569|567.5|561|561|567|559.5|551.5|559|566.5|569|575.5|570.5|567.8|564.5|559|559.5|561|561.5|568|568|565|572.5|579|574.5|570|562.5|570|569|569.5|569.5|567|560|558.5|548|556|563.5|567|570|581.5|585.5|562.5|559|564.5|565|558|565|565|565.5|550.5|560.5|565.5|565|567|572|566|575.5|575|568|575.5|579|560|623|632|628|626|622|619|578.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||514|515||||510|510|511|515|504|500|505|506|499|499|500|500|497|497.5|491|489|491|491.5|494|491|494|488|485|485.5|485.5|484|482.5|478|484|482|480|479|480|477|466|465|463.5|462.5|460|456|453|458.5|458|470|472|469|468|465|464|460|453|449|448.5|445.5|447|449|449|415|413|430.5|430|424|430|426.5|428|429|431|425|420|424|428|426|425|420|420.5|422|409.5|411|408.5|404.5|404|406.5|405.5|399|402|406.5|408|410|408|404.5|405.5|406|394.5|398|408|405|410|416.5|428|445|448|456|460|460|459|464.5|463.5|463|460|461|456|454|454|456|456|448|444|445|446|444.5|445|445.5|446.5|443|435|430|426|424|422.5|423.5|431|432|433|436|435|436|439.5|442.5|443|443||439|438||438.5|435|||442|444|439|441|440|444|444|436.5||433|435|431|429.5|426.5|428|432|430|432|432|432|438|430|437|438.5|439|425|425.5||||426|425|426.5|426|422|417|419|421.5|424.5|424.5|425|420.5|415|409|403|407|404|400|398|409|420|423|417|417|408|402|401|401|389|388|396|389|388|386|389|385|382|362|365|363|358|358|354|350|350|351|350|354|353|353|355|352|354|353|348|354|349|351|352|353|356|356|356|353|350|351|347|350
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|20.78|20.72|20.94|||20.94|21|20.74|20.94|20.4|19.93|20.2|19.84|19.59|19.65|18.9|18.95|18.69|18.64|18.35|18.14|18.46|18.46|17.99|17.94|17.93|17.97|17.99|17.8|17.89|18.35|18.16|18.79|18.6|18.78|18.86|18.95|19.36|19.03|18.91|18.58|18.19|18.18|17.7|17.55|17.68|18.06|18.05|18.39|17.34|17.56|17.54|17.11|17.55|17.59|17.45|17.22|17.24|16.54|16.34|16.59|16.6|16.33|16.26|16.7|17.12|17.14|17.39|17.48|17.66|18.15|18.24|18.75|19.15|18.53|18.34|18.59|18.49|18.18|18.04|17.69|17.41|17.26|17.26|17.14|17.08|17.05|17.21|17.16|16.63|16.36|16.22|16.53|16.58|17.04|16.92|17.19|16.7|16.47|16.8|17.59|17.56|17.76|17.92|17.65|17.99|17.98|18.15|18.63|18.45|18.34|18.64|19.11|19.02|17.78|18.14|17.65|17.1|16.7|16.33|16.52|16.52|16.75|16.63|16.43|16.38|16.58|16.74|16.94|16.9|16.63|16.8|16.7|16.79|16.22|16.4|15.93|16.47|16.49|16.71|16.61|16.65|16.51|16.55|16.52|16.62|16.49|16.27|16.15|16.36|16.33|16.36|16.62|16.7|16.6|16.87|16.92|16.99|17.07|17.31|16.93|16.79|17.02|17.21|16.62|16.94|16.08|16.38|16.18|16.58|16.12|16.34|16.6|16.59||16.83|16.9|17.16|17.27|17.45|17.59|||17.63|15.97|15.98|15.89|15.53|15.63|15.2|15.16|15.12|15.06|14.91|14.79|14.37|14.19|13.88|13.92|14.08|14|13.85|14.03|14.14|14.4|14.74|14.64|14.69|14.51|14.38|14.21|14.24|14|14.43|14.66|14.6|14.67|14.75|14.78|14.6|14.69|14.61|14.43|14.45|14.17|14.14|14.41|14.31|13.7|11.72|11.85|10.91|10.9|11.56|11.5|11.29|11.26|11.28|11.32|11.24|11.23|11.49|11.62|11.5|11.45|11.59|11.55|11.39|11.08|11.13|11.15|11.06
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2093|2132|2133|||2150|2150|2106|2125|2139|2027|2124|2090|2098|2110|2123|2126|2153|2206|2157|2159|2153|2188|2248|2249|2200|2185|2095|2004|2004|1858.5|1907|1846|1770|1732.5|1737.5|1758|1782.5|1805.5|1765|1787.5|1820|1916.5|1860|1900|1981|2045|2090|2130|2125|2135|2169|2125|2167|2200|2200|2170|2195|2115|2100|2112|2125|2247|2373|2346|2395|2423|2421|2388|2390|2410|2362|2407|2464|2388|2395|2288|2280|2261|2342|2312|2316|2348|2300|2330|2293|2297|2260|2281|2294|2270||2243|2216|2300|2207|2222|2149|2141|2092|2210|2160|2192|2248|2211|2260|2292|2365|2442|2336|2460|2473|2475|2430|2246|2079|2300|2193|2190|2171|2160|2190|2207|2215|2190|2070|2095|2151|2190|2337|2380|2310|2318|2330|2325|2329|2301|2304|2358|2328|2415|2426|2424|2440|2568|2668|2659|2650|2655|2642|2585|2638|2654|2659|2638|2721||2755|2816|2880|2880|2885|2940|3015|3035|3025|2972|3050|3053|3143|3158||3189|3199|3185|3144|3120|3119|3111|3121|3095|||3117|3105|3100|3095|3064|3031|2992|2900|2955|2944|3010|3016|3030|3010|3019|2998|2912|2700|2542|2591|2856|2831|2830|2789|2750|2688|2688|2754|2721|2703|2674|2713|2737|2731|2742|2678|2638|2730|2742|2764|2768|2806|2793|2796|2793|2857|2811|2707|2719|2650|2631|2640|2591|2620|2600|2571|2482|2461|2601|2649|2948|2598|2744|2762|2706|2592|2576|2471|2463
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||172.5|176||||171.9|173|168.7|168.9|167.9|165.9|163.8|163|164.3|165.1|165.1|167.3|162.8|161.2|160.1|158.8|160.4|160.4|161.6|160.5|158|157.4|157.8|158.6|157.3|157.8|157.4|155.6|152.3|150.8|148.4|148.6|147.5|147.5|147|148.5|148.1|145.9|147.1|145.9|149.2|150.7|149.7|150|151.6|153.4|158.1|162.9|161.5|161.7|158.7|157.2|158.9|159.2|158.3|155.7|154.7|154.6|155.1|160.4|160|157.8|157.5|154.2|153.2|152|151|150.1|146.5|143.7|139.9|142.3|143|142.8|142.5|149.5|151.8|151.1|161.7|158.3|158.4|157.9|155.1|153.6|152.8|149.5|149.7|149.8|149|148.2|148.3|146.2|145|144|144.6|145.1|143.2|143.3|142.1|141.4|141.9|145.8|143.3|141.2|142.2|142.8|141.8|143.2|143.5|145.3|146.2|145.7|146.3|145.7|144.9|147.3|146.3|145.3|146.1|147|146.2|140.4|143.4|142.5|139.4|137.5|134.6|134.4|139|141.4|141.5||142.1|144.5|145.9|146.1|145.5|144.8|144|143.6|142.4|141||139.1|137.7|137.7|138||136.8|137.6|138.4|138.2|136.7|137.4|136.9|135|133.9|135.2|132.7|132.5|131.3|130.5|128.8|128.8|127.2|128|128.6|127.4||126.3|128|128|135|134.7|133.5|||131.7|131.8|133.2|132.6|130.6|130.4|130.5|127.7|128.3|127.9|129.5|130.4|129.9|128.8|126.72|127.12|126.44|125.98|124.18|124.9|124.78|124.5|125|124.04|124.64|123.54|121.6|121.54|121.06|120.14|119.78|120.02|121.52|121.16|120.3|122.68|123.12|122.76|122.56|123.96|122.38|122.04|122.52|121.54|120.66|118.66|115.22|117.02|118.14|118.76|119.36|119.26|118.08|117.98|117.16|117.76|117.78|117.16|115.54|113.9|113.94|113.84|114.34|113|110.22|109.62|109.3|107.3|108.1
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.2|12.1|11.94|||11.98|11.86|11.8|11.68|11.7|11.78|11.82|11.72|11.54|11.28|11.24|11.22|11|11|11.08|11.12|11.28|11.26|11.24|11.26|11.26|11.28|11.26|11.1|11.28|11.24|11.26|11.52|11.46|11.38|11.46|11.58|11.68|11.3|11.08|11.22|11.2|11.4|11.2|10.8|10.9|10.98|10.78|10.72|10.7|10.68|10.78|10.9|10.46|10.38|9.94|10|10.3|10.48|10.56|10.56|10.6|10.5|10.18|10.5|10.7|10.88|10.9|11|11.14|11.58|11.38|11.66|11.5|11.54|11.3|11.66|11.66|11.48|11.52|11.74|11.44|11.16|11.24|11.5|11.4|11.44|11.06|10.96|10.78|10.76|10.72|10.82|10.66|10.62|10.4|10.54|10.52|10.06|10.14|10.1|10.1|10.28|10.54|10.24|10.34|10.74|11.2|11.26|11.26|11.46|11.76|11.96|12.08|12|11.86|11.96|12|11.94|11.68|11.82|11.7|12|11.74|11.8|11.86|11.84|11.62|11.08|11.62|11.52|11.58|11.62|11.32|11.34|12.68|12.52|12.48|12.18|11.8|11.6|11.34|11.32|11.1|11.6|11.6|11.8|11.74|11.76|11.46|11.36|11.12|11.06|11.36|11.28|11.18|10.54|10.22|10.34|10.4|10.36|10.12|10.22|9.94|9.97|10.18|10.12|10.24|10.54|10.6|10|9.89|9.88|9.74||9.75|9.69|9.71|9.76|9.85|9.91|||10.08|10.02|10.16|10.06|10.02|10.14|10.04|10.38|10.42|10.42|10.22|10.36|10.48|10.32|10.24|10.06|10.16|10.02|9.92|9.93|10.18|10.28|10.28|9.85|9.76|9.49|9.5|9.32|9.4|9.57|9.92|9.95|10|10|10|9.85|9.73|9.74|9.72|9.84|9.78|9.8|9.77|9.74|9.8|9.8|9.58|9.9|9.81|9.66|9.88|10.06|10.16|9.92|10.16|9.9|9.87|9.8|9.73|9.71|9.7|9.78|9.74|9.74|9.44|9.2|9.4|9.12|9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||364.1|367||||365.4|364.7|354.6|355|356|358.5|355.2|353.4|354.1|354|355.5|354.8|350.1|346.3|335.6|334.5|332.3|339.2|337.4|336.1|334.5|335.1|339.6|344|340.3|341.3|334.7|334.7|332.1|331.5|332.6|333.3|332.5|337.4|339.4|340.8|338.5|339.7|335.2|327.5|323.8|316.6|289.6|291|294.8|286.2|284.6|284.4|279.2|280.2|280.8|279.2|277|275.1|273.8|272.4|271.1|266.9|271.2|280.8|277.6|276.4|277.1|278.2|283.9|284.4||288.4|284.4|281|278.3|274.4|272.4|270|268.3|269.7|263.7|263.6|261.4|256.3|255.2|257.7|250.5|245.5|247.8||249.5|251.4|260.3|260.4|263.4|263.5|260.5|265.8|269.9|271.4|273.4|271.7|266.2|263|263.9|269.1|274|270.6|265.2|268.9|270.1|269.7|273.1|273.4|273.6|271.9|266.7|259.6|252.3|254.7|250.2|247.9|246.8|252.8|254.6|252.4|255.6|252.5|252.3|252.4|254.6|251|254|259|258||259.6|260.2|263.8|256.9|258.5|257|258.3|257.2|252.7|250||248.5|248.3|245.6|245.4||250.8|247.8||254.7|252.4|256.6|263.6|255.3|257.2|258.1|254.6|251.9|250.6|247.6|226.2|231.4|233.4||241.4|241.9||241.6|241.6|239.6|241.4|238.5|233.7|||230|230|228.8|231.8|230.4|231.6|231.7|233|231.4|231.4|227.8|232.8|230.3|229.9|223.7|222.9|221.5|223|219.4|221.1|225.1|221.4|223.8|222|221.6|218.5|214.7|215.9|213.1|212.6|215.9|217.9|221.3|220.5|212.3|218.4|219.9|221|218.9|218.4|215.9|218.4|218.6|217.5|217.7|217|212.9|196.6|195.15|192.1|195.2|195.05|192.65|188.25|185.5|185.65|187.2|189.5|183.9|185.5|184.4|183.45|187.15|190.3|191.35|191.35|187.75|188.6|188.9
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||198.4|193||||192.4|186.4|185|185|183.6|183.6|180.2|178|176.6|177|173.2|173.2|172.8|176.4|173.8|177.8|180.6|182.6|180.2|178.8|173.4|171.2|170.4|170.6|168|170.6|166.4|164|162.2|155.2|154|156.2|150.8|149.2|143.8|148.6|147.8|147.6|151.4|150|149.6|152.8|148.2|151.4|148|149.6|151.4|153|154|156.2|154.6|154.4|155.4|156.2|157.8|157.2|158.2|165.6|164.8|166|167|166.4|162.6|162|155.6|159|161.8|168.8|169|167.6|162.6|166.2|159.2|164.8|164.2|164.4|164|167.6|163|162|164.8|165|166.2|159.6|159.4|155.6|161|163.4|166.8|160|163.8|158.2|161.4|162|163.6|168|171.4|172|169.8|170.4|167|174.2|178|178.4|178.4|178|174|171.2|174|172.8|181|178.6|177.2|176.8|175.8|177.2|178.6|177.8|176|176.8|173.8|178.6|182|180.8|191.8|184|185.2|184.4|187|184.6|185.2||184.4|186.6|188.8|188|184.8|187.8|190.2|192.6|188.6|192.6||183.6|183.6|178|176.4||179|178.4|180.4|177|175.8|178|176.2|163|163.8|165|163.6|164.6|164|165|164.8|164|160.4|161|165|157.4||152.8|152.8|155|155.6|155|153.4|||156.8|147.8|142|138|136.6|137.2|140|135.8|143.8|141|135|135.2|132.8|133.6|134.4|139.6|125.6|127.6|118|119.4|110.8|111|160|164|160.6|153.8|156.2|150.8|141|136|137.8|139.4|140|138.4|137|137|139.6|139.6|137.6|139|140|140|138.4|140.6|140|137.8|144|146|147.6|146|144|141|140.2|139|137.6|139.2|137.6|139|139.8|133|138|132.6|128.6|130|129.6|129|130.2|132|128.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||168|164||||161.8|154|152.8|152|151.4|157|159.8|159.8|154.8|150|157|161.6|162.6|166.6|170.6|169.8|169.2|170.2|169|172.8|165.2|167.4|167|165.4|164.2|164.6|163|165|163.4|165.4|163.2|168|170|171.4|173.8|176.4|175|173|175.6|172.8|172.2|171|166.6|163.6|162|164|163.8|163|162.4|168|172|172|169.2|170|165.6|166.6|168.8|163.2|163|164.4|165.2|166.6|165|162.6|173|171.6|177|177|170.6|169.4|163|163|161|163.2|168.6|169|166.8|163|158.6|154|151.4|153|149.8|148.4|150|145.4|148|145|135|133|132.4|132|134|134|136|136.8|135|134.8|136.4|136.6|135.2|138.8|140|141|140|139.8|139.6|137.8|136.8|133.4|134.2|129|121|119.8|123.6|128.6|132|132|132.2|136.2|139|140.2|140|139.8|140.6|141|140.2|140.2|137.2|138|139.8||133.2|134.8|128.8|129.4|124|127.8|125.8|123.2|123|125||126|128.6|128.4|123.8||119.6|125|118.6|123|122.4|124.6|120.4|120|117.4|120.8|126|128.8|128.2|127|125.8|125.8|120.6|119.8|115|113.8||113.6|113|111|112|115|108.4|||106|105.6|105|102.6|104.8|106|105.8|103.8|103|101.6|100.2|99.6|101|97.7|94|95|92.9|93.5|92.3|91.5|92.6|92.6|91.4|92|91.9|89|89.6|88.5|88|86.9|88.8|89|89.8|89.5|88|88.7|90.7|89.8|87|83.9|82.8|83|82.2|82.1|82.4|83|81.7|77|76.8|76.9|74|76.8|76.6|75|74|74.2|74|73|72.7|74.3|73.5|73.4|70.9|71.7|71.1|73|74.5|71.3|71.9
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.906|3.98||||3.982|4.028|3.992|3.976|3.978|3.914|3.845|3.853|3.9|3.892|3.887|3.896|3.897|3.925|3.87|3.863|4.034|3.956||3.963|3.988|3.972|4.019|4.031|3.996|4.003|3.958|3.905|3.829|3.878||3.841|3.786|3.818|3.794|3.856|3.822|3.846|3.817||3.763|3.755|3.763|3.733|3.77|3.789|3.792|3.76|3.74|3.789|3.791|3.763|3.748|3.772|3.809|3.789|3.801|3.727|3.712|3.76|3.759|3.719|3.761|3.697|3.703|3.604||3.627|3.619||3.548|||3.488|3.531|3.535|3.629|3.616|3.65|||3.67|3.663|3.616|3.604||3.544|3.504|3.498|3.493|3.462|3.457|||3.417|3.393|3.379|3.402|3.426|3.406|3.374|3.435|3.4|3.37|3.36|3.441|3.438|3.436|3.462||3.436|3.449|3.523|3.497|3.53|3.546||3.529|3.5|3.502|3.494|3.55|||3.394|3.318|3.363|3.33|3.37|3.366|3.423|3.47|3.46|3.406|3.416|3.346|3.34|3.362|3.349|3.354|3.35|3.36|3.329|3.316||||3.242|3.242|3.27||||3.286|||3.282||3.27|3.232|3.218|3.214|3.156||||3.175|3.188||3.177|3.163|3.162||3.176|3.187|||3.16||3.204|3.195|3.196|3.251|3.226|3.206|3.228|3.258|3.234|3.25|3.288|3.224|3.246|3.229|3.21|3.186|3.148|3.106|3.098|3.104|3.068|3.011|2.903|2.938|2.93||2.974|2.987|3.001|2.949|2.959|2.948|2.906|2.93|2.922|2.924|2.968|3.01|2.961||2.923||2.957|2.981|2.969|2.967|2.92|2.932|2.937|2.943|2.936||2.951|2.938|2.914|2.932|||2.867|||2.847|2.853|2.832||2.864|
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.325|10.55|10.5|||10.2|10.46|10.19|10.42|10.43|10.08|9.78|9.91|9.925|10.17|10.2|10.63|10.93|10.51|10.52|10.35|10.49|10.51|10.67|10.52|10.45|10.82|11.2|10.44|10.77|11.34|11.3|11.45|11.28|11.47|11.49|11.53|11.3|10.95|10.63|10.57|10.09|10.16|10.03|11.01|10.94|11.41|10.64|10.97|11.14|11.26|11.06|10.95|11.19|11.37|11.65|11.4|11.27|11.33|11.38|11.7|11.4|11.43|11.04|11.1|11.25|11.63|11.13|11.27|11.45|11.42|11.18|11.01|11.1|11.25|11.34|11.02|11.69|11.51|11.53|11.32|11.37|11.57|10.79|10.5|10.18|10.07|10.01|10.08|9.78|10.15||9.915|10.27|10.3|10.5|10.83|10.81|10.95|10.91|11.4|11.44|11.21|11.21|10.99|11.19|11.6|11.48|10.96|11.8|13.89|13.73|14.31|14.27|14.45|13.74|14.39|14.4|14.23|14.42|14.1|14.34|13.78|14|14.54|14.59|14.65|14.59|14.67|14.59|14.37|14.56|14.33|14.22|14.67|14.96|14.78|14.75|14.8|14.88|14.6|14.7|14.75|14.45|14.7|14.66|14.61|14.82|14.57|14.91|14.93|15.1|14.91|15.21|15.09|15.33||15.37|15.58|15.81|15.73|15.68|16.01|16.19|16.22|15.98|16.04|16|15.85|16|15.94||16.09|16.03|16.3|16.43|16.51|16.37|16.39|16.65|17.5|||17.1|17|17.34|17.47|17.61|17.62|17.76|17.45|17.53|17.61|17.35|17.12|17.21|17.27|17.31|17.32|17|17.21|17.17|17.25|17.73|17.87|18.38|18.07|18.6|18.98|18.98|18.64|18.7|18.7|18.79|18.6|18.75|18.56|17.87|17.98|17.79|18.17|17.87|17.79|18.25|18.03|16.22|16.31|16.22|16.79|16.63|16.42|16.47|16.56|16.54|16.69|16.92|16.64|16.56|16.64|16.83|16.99|16.74|16.67|16.95|16.57|16.41|16.51|16|15.99|15.86|15.88|16.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|55.075|55.075|55.825|||55.775|55.775|55.375|55.425|55.425|56.1|55.125|54.55|53.375|52.55|52|52|52.6|52.7|52.35|51.725|52.85|53.075|53.325|53.375|54.05|52.05|52.2|52.15|52.9|53.275|52.7|53.675|52.95|54.2|52.75|53.275|53.625|53.175|53.625|53.125|54.05|53.225|54.4|53.875|53.075|52.55|55.025|53.525|53.525|54.9|55.275|55.375|54.95|55.175|55.275|54.9|53.275|51.625|51.475|51.175|51.425|50.93|50.595|51.175|51.925|53.125|52.4|53.175|52.7|52.75|52.95|55.475|56.15|56.55|56.2|54.35|55.275|54.15|53.325|52.3|52.2|53.275|53.575|52.15|52.6|53.175|52.65|51.425|49.815|50.05||51.425|54.55|54.95|54.55|53.875|52.6|51.725|52.65|54.6|54.55|54.3|54|53.175|53.825|53.025|54.35|55.575|55.025|54.55|55.675|56.4|55.475|55.925|56.05|55.925|56.85|53.475|56.55|56.55|56.25|55.625|55.775|55.675|55.675|56.6|56.55|57.075|58.05|57.425|57.675|56.25|56.4|55.925|56.55|56.7|55.575|55.575|53.825|51.725|50.705|50.75|50.64|50.74|49.27|49.025|47.83|46.15|46.15|46.21|44.43|44.92|46.13|46.13|46.13||45.45|46.21|46.89|46.62|47.01|47.2|47.65|46.01|46.54|46.83|47.93|48.36|49.905|44.75||46.21|46.66|45.27|45.27|45.27|44.32|44.88|43.67|44.32|||44.41|44.41|439.7|429.1|431.3|427|423.3|420.3|418.8|415.5|411.2|413.5|402.8|405.7|385|381.5|385|386|385.5|390.75|395.25|400.5|410.75|404|397.75|396.75|399.25|401.5|402|402|405.5|415.25|418.25|427.5|416.75|413.25|420|418.25|421|426|411.75|412.25|415.25|406|403|401|441.5|387.5|410.25|406|414.75|418.25|415.25|414.25|410.25|417.25|407.5|386|386.5|392.25|393.75|390.25|390.75|401|388.5|374.25|376.25|377.75|387
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||21.28|21.2||||21.47|21.5|21.5|21.54|21.72|21.81|21.52|21.83|21.78|21.95|21.63|22.44|22.48|22.58|22.1|22.67|22.9|23.13|23.56|23.68|23.42|23.01|22.82|22.98|22.72|22.43|22.76|22.16|21.6|21.43|20.89|20.5|20.55|19.835|19.5|18.85|18.61|18.42|18.8|18.535|18.5|18.26|18.25|18.15|18.5|18.2|17.425|17.245|17.05|16.99|16.7|16.795|16.675|16.465|16.305|16.545|16.48|16.485|16.555|17.105|17.22|17.23|17.145|17.085|17.26|17.27|17.515|17.51|17.22|17.08|17.04|17.12|16.855|16.655|16.65|17.06|16.88|16.955|16.825|16.41|16.285|16.025|16.275|15.785|16.09|16.16|15.96|16.335|16.405|15.92|15.84|15.595||15.3|15.84|15.75|16.05|16.665|16.385|16.395|16.365|16.68|17.09|16.95|16.71|17.17|17.28|17.3|17.305|17.325|17.215|16.905|17.18|17.305|17.65|17.72|17.52|17.575|17.43|17.55|17.195|17.445|17.455|17.195|17.01|16.99|16.93|16.9|16.595|16.71|16.9|16.745|16.775|16.575|16.515|16.2|15.965|15.88|15.43|15.17|15.005|14.995|14.905|15.375|15.315|14.795|14.875|14.825|14.68|14.88|14.84|15.095|14.87|15.395|15.4|15.86|17.2|17.395|17.21|17.21|16.55|17.16|16.88|17.945|17.685|17.615|17.765|17.95||18|17.975|17.63|17.615|17.27|17.2|||17|16.97|16.94|16.49|16.05|16.035|15.92|15.95|15.95|15.835|15.67|15.745|15.325|15.265|15.15|14.95|14.91|14.8|14.69|14.56|14.71|14.85|15.11|14.88|14.57|14.46|14.38|13.91|13.81|13.81|13.38|13.21|13.23|12.9|12.68|12.86|12.37|12.3|12.46|12.36|12.34|12.25|12.22|12.24|12.06|11.83|12.12|11.63|11.36|10.92|11|11.21|11.18|11.17|11.12|11.07|11.24|11.41|11.09|10.96|10.53|9.79|9.88|10.06|10.12|10.03|10.19|10.02|10.3
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||57.4|56.9||||56.5|56.9|58.2|55.4|56.3|55.3|55.1|55.5|55.4|55.4|56.3|57.2|57.5|57.1|56|58.7|59.9|59.8|60.2|61.2|62.9|62.1|62|61.8|62.2|61.6|61.4|64.8|65|65.3|64.3|63.9|63.5|64|65.6|66.1|68.7|70|70.5|70.6|70.7|70.2|60.7|58.8|57|58.7|58.1|59|59.7|59.6|58.7|58.6|57.6|57|56.3|55.7|54.9|54.6|54.8|56.4|57.5|56.1|55.4|57|57|55.9|57.5|57.4|59|58.5|59.4|59.9|58.2|58.9|56.6|55.6|55.7|56.4|55.3|54.5|54.8|55|54|52.3|52.2|51.5|51.7|51.1|50.4|51|50|52|48.7|49.5|51.6|50.7|51|52|53.5|55.7|57.5|60.8|61|59.5|58.1|58.1|59|58.2|60.8|83|83.5|82.7|81.7|83.2|82.4|82.4|80.9|81|81.7|80.6|81|79.6|80.2|80|77.6|78.5|78.8|77.3|76|75|74.9||76.5|75.9|75.8|76|77.9|79|78.7|80|79.7|79.3||78.9|79.2|72.7|74||72.1|72.3|72.7|71.3|71.5|72.2|73.5|72.6|73.8|73|72.7|75.8|74.1|76.7|76.9|78|77.9|81.8|82.8|83.1||82.8|80.7|80|81.1|81.6|89.5|||91.6|91|93.4|94.2|96.3|94.9|94.2|94|95.8|97.8|97|96.2|95.2|95.6|93.1|91.8|91.6|92.5|93.2|93.4|94.3|94.3|96.5|94.2|93.1|93|92.9|93.5|94.3|92.8|96.3|98.7|98.4|98.3|98|96.9|99|101|98.5|99|99.1|101|97.5|97.2|100.5|101.6|102.2|95|98.2|98.2|97.1|98|97.5|96.4|93.6|92.8|94.7|94.3|93.9|92.5|92.6|91.4|91.9|93.4|95.2|95.9|94|91.9|91.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||90.95|91.55||||91.45|90.85|90|91.2|90.55|91|89.5|88.85|88|88.2|87.95|88.45|87.8|87.4|85.3|84.9|84.05|83|83.55|85.15|83.8|82.2|81.85|82.15|81.25|81.05|81.6|81.3|81|81.3|81.65|80.75|79|82.25|90.5|90.3|89.2|88.85|89.65|89.3|92.5|92.7|91.65|91.75|92.75|91.9|90.15|90|87.65|87.95|87.7|87.5|86.05|85.65|85.65|86.95|85.75|84.2|84.1|86.15|86.35|85.6|83.9|84.5|84.95|84.7|85.5|85.95|85.7|85.35|85.55|85.2|83.2|82.15|81.9|82.5|83.4|82.45|82.15|81.95|82.3|82.1|81.3|81.2|82.65|80.85|82.15|82.9|83.5|82.1|82.4|82.55|82.8|80.25|80.25|80.65|80.25|81|79.6|78|78.55|80.3|81.85|80.5|80.5|80.9|82.35|82.7|83.55|82.45|81.1|82.65|80.8|81.85|82.1|82.35|81.3|80.8|81.3|82.75|83.4|82.6|83.6|83.2|83.65|83.3|82.3|82.3|83.25|85.7|86.35||86.05|86.75|86.2|84.75|84.4|84.65|83.75|83.55|81.75|81.25||79.65|79.3|78.3|77.7||77.6|78.8|77.45|76.75|77|78.15|79.6|79.2|80.8|82|80.35|79.4|78.55|77.75|76.75|76.8|79.85|82.55|82.85|83.05||83.15|82.4|83.3|84.2|82.85|81|||82.4|81.85|82.65|82.8|83.5|82.8|81.95|82|82.7|83.7|82.85|82.85|82|82.35|81.95|80.65|80.25|80.4|79.5|79.95|80.5|80.5|80.25|80.1|80.8|78.85|79.15|77.95|76.6|75.35|75.8|77.1|78.7|76.65|74.5|76.5|78|78.15|77.3|77.25|77.5|77.75|78.5|79.9|77.6|70|68.6|68.5|68.25|66.3|67.2|69.2|69.55|66.6|66.1|66.3|67.5|67.15|66.1|66.35|65.1|65.05|65.6|66.4|66.85|66.75|67.35|68.2|67.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||1635|1642||||1650|1649|1653|1649|1649|1651|1624|1605|1620|1624|1632|1641|1645|1680|1630|1637|1666|1653|1655|1651|1634|1618|1614|1619|1647|1685|1707|1728|1758|1744|1729|1724|1592|1505|1463|1441|1443|1439|1416|1390|1392|1392|1384|1379|1407|1407|1431|1456|1460|1462|1464|1422|1412|1430|1434|1439|1427|1352|1352|1390|1409|1391|1395|1395|1423|1420|1390|1340|1347|1348|1341|1343|1337|1345|1320|1363|1375|1375|1371|1380|1365|1369|1366|1335|1381|1376|1412|1434|1438|1423|1426|1410|1439|1438|1435|1439|1442|1462|1491|1493|1473|1565|1542|1527|1531|1527|1522|1521|1497|1498|1492|1470|1482|1498|1535|1533|1506|1529|1524|1533|1531|1548|1562|1561|1554|1566|1530|1547|1540|1550|1554|1612|1611|1599|1609|1551|1562|1584|1593|1575||1608|1560||1536|1531|||1538|1553|1508|1517|1501|1491|1463|1456||1437|1385|1397|1429|1375|1261|1169|1138|1140|1144|1130|1128|1131|1119|1098|1083|1090|1074||||1091|1097|1086|1086|1084|1082|1085|1086|1094|1089|1099|1099|1110|1100|1110|1092|1088|1070|1090|1076|1080|1084|1062|1066|1068|1072|1074|1068|1062|1090|1084|1098|1096|1032|1028|1032|1050|1040|1030|1018|1018|1044|1070|1066|1050|1052|1048|1020|1010|1030|1004|1002|986|1000|1004|1034|1050|1040|1064|1082|1066|1058|1066|1064|1088|1086|1068|1084
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||145|143.6||||145|143.2|143.6|142.2|142|141.8|141.6|142.4|142.6|143|141.8|141.2|141.8|139.8|134.8|137.6|140|141|137.6|137.2|137|137|138.6|137.8|137.6|138|139.8|137.6|136.2|136|136.6|136|137.4|137|136.4|140.4|139.4|137.6|137|135.6|137.4|137|136.8|137|138.2|138.6|138|135.6|137.8|138.8|138.6|138|139.2|139.8|139.4|138|138|137.2|139|141.8|142.6|140.8|141.2|139.2|138.4|137.4|140.2|139.2|138.4|135.4|132.6|130|131.8|129.6|133|137.4|138.4|140|141|139.8|137.4|137.2|135|134.2|133.8|133.2|133.2|133.2|131.6|130.4|130.8|130|128.8|130|132.2|132|131|131|129.2|130|129.8|131.2|130|128.6|129.2|130.2|128.8|129.4|131|130.4|129.8|129.6|131|130.6|127|131|133|135.2|134|133|132.8|132.6|134|132.8|131.6|132.2|131|130|131|133.4|135|134.6|134.4|134.6|132.2|132.4|132.8|132.6|130.8|131||127.6|127|126.6|129|131|130.4||130.4|132|134.2|133.6|132.2|133.4|134.4|135.4||135.8|133.4|134.6|133.6|132.8|130.2|130|130.6|130|129.2|126.6||125|125|125.6|127.2|128.4|128.8||||128|130.8|130|130|130.2|131.4|129|130.2|131.8|132.4|131.6|131.2|131.6|130.2|128.6|128.6|128|126|125.4|124|124.4|123.6|124|122.6|122.6|122.6|121.4|120.6|119.2|117.8|119.4|120.2|120|119.6|120|122.2|121.6|121|121|121.2|122|122|122|120.8|122.2|121|121.8|122.2|121.6|124|122|123|122|121.4|122|122.8|121.8|119.6|119.8|120.2|119.6|118|117|116.8|116|117.4|115.8|116.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||45.06|45||||45.46|46.5|43.96|43.8|43.78|44.2|43.9|43.92|44.74|45|44.52|44.38|43.68|43.34|42.3|41.92|42.68|42.94|42.82|43.66|43.58|42.76|41.8|41.74|41.3|41.86|41.5|41.22|41.42|40.72|40.82|41|40.6|40.72|40.34|40.88|39.76|39.76|40.04|39.7|40.58|40.22|40.54|40.06|41|41.36|41.18|40.62|40.88|41.62|41.36|40.78|37.92|37.7|38|37.16|36.82|35.84|35.6|36.94|37.36|38.1|38.58|37.66|38.5|38.24|38.7|38.92|38.98|37.68|37.84|38.1|38.42|38.86|38.4|40.38|40.12|39.8|39.94|39.66|39.4|39.28|38.24|38.08|38.2|38.52|38.4|39.02|39.44|39.92|38.38|38.52|38.12|38.24|38.5|38.94|39.42|39.14|39.1|38.86|38.8|39.44|39.64|39.02|39.18|38.24|37.36|37.92|37.98|38.56|38.62|38.92|39.78|40.7|40.68|41|40.84|41.42|41.68|41.98|42.3|42.2|43.22|43.78|43.26|42.22|42|41.88|41.82|42.4|42.4||42.5|42.32|42|42.22|41.8|42.02|42.2|41.32|40.58|40.12||39.52|38.54|38.82|39.06||39.94|40.1|39.4|39.46|39.8|39.7|38.78|37.78|37.6|37.08|36.9|36.36|36|36.2|34.94|35.26|37.1|34.38|34.76|34.8||35.2|35.38|35.24|34.68|34.5|34.54|||34.08|34.06|34.2|34.4|34.4|34.74|34.74|34.86|34.18|34.22|34.42|34.06|33.5|34.1|34.2|33.6|33.45|32.9|33.2|33.1|33.5|32.75|32.7|32.95|33.25|33.1|33.2|33.2|33.45|33.5|33.55|34.4|34.15|33.6|33.95|33.95|34.5|34.75|34.75|35.35|35.75|34.85|34.75|33.75|33.95|34.1|34.95|35.25|34.25|33.15|34|33|32.15|30.05|32.6|32.15|31.95|31.65|31.65|30.85|31.1|31.2|31.4|30.65|30.4|30.1|29.65|29.35|29
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||113.2|114.6||||111.9|113.3|111.5|110.3|109.1|110|109.6|109.3|110|111.1|111.3|111.4|109|109.2|110.3|108.9|108.5|108.2|108.6|108.8|107.2|106.5|107.2|109.6|108.2|108.3|107.6|106.7|105.4|104.4|104.1|104.4|103.7|104.7|105|105.9|105.9|105.7|106.5|105.3|106.6|105.6|106|105.8|108.4|114|114.2|115.3|114.2|112.7|111.2|111|112|114.3|111.7|111.4|108.2|108.6|108.7|111.1|111.6|111|110.5|107.3|107.2|105.4|103.5|105.1|105.9|104|101.7|103.1|104.4|104.8|104.9|107.3|109.3|109.4|112.4|111|110.6|110.3|109.2|108.9|109.1|106.8|106.7|107.1|108|106.9|106.4|105.5|104.7|103.4|103.3|103.3|102.7|102.1|101.6|100.7|101.4|103.2|102.1|101.1|101.7|101.4|100.6|100.8|100.6|101.2|101.9|102.2|102|102.2|103.2|104.6|103.9|103|103.3|103.5|103|101.6|103.7|102.7|100.6|99.3|98.2|98.7|101.2|102.1|102||101.7|102.6|104|103.5|103.3|102.9|101.2|100.7|100.1|100.2||97.85|97.9|96.1|96.1||96|96.85|97.5|97.35|96.8|97.55|99|99.15|98.75|98.75|96.65|95.3|93.8|93.65|93.8|93.65|93.45|92.6|92.15|92.25||91.35|93.15|93.25|95.6|95.1|94.2|||93.3|94|95.15|94.85|93.85|94.75|94.8|93.6|94.75|95|95.85|96.65|96.25|94.15|93.85|93.3|92.3|91.5|90.35|90.1|90.55|90.3|90.75|90.15|90.75|89.7|88.8|88.3|87.45|86.85|86.3|86|87.35|86.5|86.05|86.4|87.4|87.6|87|88.95|88.8|89.1|88.85|89.1|89.55|89.55|88.9|89.95|90.65|90.25|90.9|91.95|91.65|91.35|91.6|91.05|91.25|90.7|89.9|89.9|89.75|89.95|89.45|89.5|88.5|87.7|87.8|87.1|86.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||81|81.7||||81.25|80.2|79.5|79.45|80|77|74.05|73.65|73.4|74.65|74.05|74.05|73.25|72.95|71.95|72.85|72.3|72.85|73.45|73.75|69.2|68.15|69.6|70.5|70.15|69.35|68.35|66.9|65.7|64.7|65.1|65.15|65|64.75|64.55|64.65|65.3|64.5|65.3|64.3|65.15|65.55|66.9|67.1|66.95|67.1|69|69.35|68.3|68.4|68.55|68.15|67.2|67.45|65.9|64.7|64.05|64.35|64.9|66.65|67|65.65|66.2|64.05|64.2|62.1|62.15|62.25|61.85|61.55|60.8|61.75|62.95|60.8|61.6|62.85|65.2|65|67.9|67.7|66.95|65.9|65.8|64.1|64.35|63.45|62.05|61.8|61.9|61.6|61.15|60.4|59.85|59.45|59.55|59.35|58.85|58.35|58.2|58.3|58.4|60|60.2|59.65|60.7|60.25|59.8|60.1|60.75|61|61.25|61.45|61.8|61.95|62.05|61.95|62.45|60|59.2|59.05|58.95|58.3|60.15|59.4|58.55|58|58.25|58.7|59|59.75|59.9||59.4|60.3|61.65|61.05|60.7|61|61.65|61.15|62.1|61.3||60.7|60.55|60|60||60.5|61.4|63.6|61.75|61.1|61.45|62.15|61.8|61.8|61|59.25|59.6|58.5|57.9|56|58.4|57|56.3|56.4|55.85||56.5|56.7|56.05|56.45|55.35|55.4|||55.65|55.75|56|56.25|55.85|55.15|55.9|55.55|55.5|55.9|56|55.95|56.45|55.8|55.7|55.51|55.85|55.16|54.94|55.2|56.35|56.42|55.77|56.31|56.17|57.35|56.9|56.28|55.9|54.63|54.72|54.75|55.45|53.45|53.11|53.33|52.69|52.81|52.52|54.24|53|53.98|53.49|53.58|53.7|53.07|51.36|49.77|47.1|47.2|47.78|48.41|48.62|48.94|48.85|48.9|48.91|49.01|48.61|48.51|47.83|48.52|48.44|48.49|47.5|47|45.6|45.1|45.2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||135.6|132.4||||131.4|132.3|133.8|134.5|134.7|137.3|135.5|135.7|139.1|139.5|138.2|139|137.5|136.7|135.3|134.9|135.6|136.3|137.5|131.4|131.3|129.8|128.4|128|129|134|129.3|128.8|129.7|128.2|127.5|126.7|124.6|121.9|123.5|125.4|124.3|124.6|124.8|126.1|124|127.9|128|125.9|128.5|125.4|138.1|145|143.3|141.8|137.6|137.1|137.6|137.8|137.5|140.7|140.3|136.8|133|139.5|145.9|150.1|152.2|152.5|161.2|154.3|152.7|150.3|150.3|147.8|147.5|141|138.8|140|135.3|138|141.3|141.6|142.8|140.8|137.1|140.9|140.1|139.7|144.7|138|140|134.3|138.6|138.2|137|133.7|125|127.5|131.6|131.5|133.9|137.3|134.7|135.1|134.7|143.5|147.1|146.4|149.2|152|154.3|149.2|142.9|140.6|140.4|139.4|139.5|141.1|141.6|142.6|138.9|140.7|138.4|133.1|132.9|132.8|133.7|133.7|130.4|130.5|128.1|125.2|124|121.4|123.4|123.3|126.4|126.6|124.3|119.2|119.1|118.3|118.6|118.3||117.7|118.3||116.6|119.9|||124.8|130.6|126.6|134.1|125.8|123.7|110.7|105.6||107.5|107.6|107.5|103.1|108.2|107.1|111.9|111.1|109|111.7|108.8|110.3|110.4|110.7|112.7|109.9|110.3|110.3||||108.6|109.7|109.2|108.5|108.4|110.4|110|111.1|114.5|110.9|110|108.8|110.4|109.7|105.9|103.6|106.4|100.5|106|109.2|109.2|108.1|107.2|107.4|109.2|112.1|113.3|110.2|115.9|116.9|119.2|121.8|118.3|120.2|117.3|117|117.1|119.5|118.1|116|118.7|117.9|120.1|120.2|119.3|120.2|120.3|114.7|109.6|112.1|113.5|116.2|114.8|117|119.6|117.6|116.6|117.6|118.7|119|119.1|118.9|121.8|118.9|118.7|121.2|116.3|116.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1694|1704|1696|||1700|1694|1700|1750|1704|1676|1661|1579|1500|1540|1517|1565|1528|1522|1522|1475|1466|1482|1479|1483|1421|1414|1384|1414|1350|1359|1309|1325|1260|1246|1240|1254|1279|1283|1285|1282|1268|1262|1265|1259|1250|1243|1252|1255|1245|1241|1258|1236|1169|1145|1116|1090|1090|935.5|920.5|925|940.5|930|920.5|930|945|915|920|883.5|900|888|880|845.5|792.5|793|801|803|807|800|811|762.5|735|737.5|738.5|740|738.5|746|752|748.5|746|758||748.5|758.5|746.5|740|736|721.5|709.5|716.5|752.5|749|771|777|777|772|766|763.5|766.5|759.5|752|778|772.5|771.5|781|782.5|780.5|778|775.5|774|799.5|799.5|860.5|880|842|841.5|852.5|850|856.5|858|850|843.5|835|822.5|825.5|826|836|840.5|842.5|850|860|886|893.5|894.5|910|914.5|905|904.5|900|899.5|892|893|896.5|900|890|903.5||907.5|906.5|896|916|914|929|933|928|936.5|927|935.5|924.5|941.5|951.5||957|960.5|945.5|931|915|906.5|897.5|892.5|890|||895|878|879|871.5|838|839.5|814.5|805|810|804.5|809|782|777.5|775.5|793.5|806|814|805|806.5|812.5|828.5|842.5|859.5|842.5|850|840|821|824|828|827.5|829|845|854|840.5|844|804.5|811|827.5|810|806|806|800.5|780|789.5|790.5|789|797|787|789.5|784|806.5|847.5|830|824.5|816.5|794|827|805.5|830.5|843.5|851|852|843|839.5|827|815.5|817.5|801|820.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||243.1|239.5||||240.9|237.5|237.1|240.7|237.5|226.8|227.9|224.6|223.4|224.9|227.1|224.9|225.9|222.2|220.6|223.3|225|226.3|227.4|225.3|228.7|228.4|226.3|224.6|226.4|226.3|227.6|229|228.4|235.4|238.1|236.1|237|236.3|228.9|222|222|222.7|227.9|241|241|242.2|240.1|242.1|242.3|238.9|234.9|234.2|235.2|231.5|224|222.7|215.6|215.3|214.8|214.5|209.5|210.4|211.6|220.2|221.3|219.3|220.8|218.5|218|219.3|218.6|207.7|204.9|206.9|210.7|213.9|206.8|208.6|210|205.3|195.7|196.1|189.6|186.8|187.5|190.3|188.1|185.8|189.2|193.6|194.1|194.4|190.2|188.4|196.8|194.6|188.8|189.1|195.7|196.6|199.8|203.9|203.2|204.7|205.9|208.5|213.3|215.3|215.7|221.8|221.7|225.8|224.9|224.2|220|222.4|226.1|225.5|230|229.2|228.7|226.7|229.4|226.7|230.9|232.9|230|230.8|229|230.4|227.5|226.3|225|224.9|234|239.4|239.6|245|243.5|243|241.5|242.4|241.5|240.3||238.6|250.1||252.7|248.9|||253.9|253.5|252.9|253.8|250.8|251.4|252.5|248.2||252.9|253.6|256.6|255|261.3|257.2|261.7|260|264.4|265.9|266.1|269.5|268.1|277.5|277|271.7|272.3|275.3||||277.3|276|275.1|273.8|268.9|265.8|269.6|272.3|272|274|272.4|267.4|265|257.1|250|252|246.3|248.9|251.3|257.1|261|262.5|262|256.5|256.1|254.2|254|247.6|246.5|247|254.3|254.1|253.9|255.2|256.9|251|247.5|255.6|254.8|255.3|257.9|254.5|260.7|259.9|255.5|255.4|256.8|250.1|249.2|252.4|252.9|251|249.3|250.3|244.5|249|247.7|248.5|252.7|250.1|249.2|249.6|249.7|243.8|243.8|246.4|242.5|245
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1498|1503|1522|||1481|1486|1459|1424|1413|1377|1438|1400|1319|1302|1332|1329|1350|1354|1335|1344|1365|1407|1430|1438|1401|1420|1385|1360|1370|1330|1289|1285|1306|1278|1255|1229|1260|1233|1198|1117|1073|1112|1110|1105|1133|1162|1154|1178|1172|1160|1148|1170|1229|1215|1208|1160|1249|1183|1205|1169|1158|1190|1157|1183|1195|1147|1138|1130|1150|1250|1244|1247|1303|1213|1416|1400|1375|1315|1250|1280|1348|1460|1557|1548|1559|1594|1587|1565|1555|1588||1566|1565|1565|1483|1505|1493|1467|1490|1542|1584|1604|1631|1586|1563|1550|1615|1636|1663|1716|1666|1647|1643|1652|1677|1700|1694|1658|1670|1656|1635|1600|1616|1640|1685|1719|1715|1692|1820|1789|1800|1825|1838|1718|1684|1670|1674|1652|1628|1626|1581|1612|1698|1748|1706|1661|1633|1595|1590|1592|1600|1713|1688|1668|1700||1678|1665|1744|1688|1663|1687|1673|1640|1642|1586|1604|1623|1630|1591||1609|1588|1632|1557|1545|1548|1545|1474|1492|||1470|1470|1466|1455|1453|1393|1355|1274|1305|1320|1267|1302|1182|1194|1156|1114|1126|1124|1068|1090|1130|1140|1142|1112|1114|1156|1146|1076|1108|1056|1052|1102|1184|1158|1172|1120|1110|1104|1156|1154|1106|1106|1078|1064|1050|1060|1050|1002|959|900|1000|1056|1114|1114|1120|1192|1080|1064|1128|1186|1164|1170|1194|1240|1290|1250|1240|1224|1200
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||30.52|30.79||||31.04|31.32|31.5|31.4|31.4|31.14|30.93|30.7|30.67|30.38|30.38|29.48|28.36|27.08|26.21|26.77|26.91|27.24|27.49|27.99|28.18|27.37|26.8|27.58|27.74|27.08|27.64|27.4|27.64|27.32|26.68|26.75|26.48|25.68|26.3|25.63|24.33|24.26|24.92|25.31|25.47|25.11|24.9|25.79|25.63|25.88|25.33|25.33|25.38|25.45|25.22|25.78|24.93|23.73|23.34|23.6|22.95|22.86|23.8|24.52|24.47|24.78|24.21|24.6|24.54|24.55|25.72|26.31|27.04|27|27.29|27.27|26.95|27.03|26.72|25.92|25.54|25.72|24.85|24.36|24.31|24.54|24.35|24.21|23.79|23.46|23.22|23.34|22.45|22.11|21.66|21.26|21.03|21.25|22.5|21.94|22.29|22.94|22.38|22.5|22.92|23.71|24.45|24.64|24.86|25.18|25.39|25.3|25.64|25.98|25.15|25.58|25.75|26.13|26.67|26.56|26.35|26.21|26.65|26.62|27.31|27.23|27.3|27.35|27.6|28.25|28.26|28.16|28.01|27.66|27.68||28.56|28.6|28.78|27.92|28.35|29|29.04|29.44|28.56|27.5||26.95|27.09|25.94|26.19||26.7|27.8|27.89|27.68|27.26|28|28.03|27.39|28.13|28.66|28.23|27.92|27.5|28.78|28.3|29.1|29.13|29.87|30.59|30.3||30.59|31.09|31.14|31.97|31.03|31.27|||31.75|31.6|30.95|30.64|30.96|30.36|30.71|30.84|33.1|31.98|31.57|31.4|30.4|29.7|28.29|27.82|27.93|27.88|28.13|28.88|30.03|29.85|30.14|29.9|29.35|29.38|29.33|29.11|28.92|28.25|28.79|29.57|29.76|29.93|30.11|30.39|30.67|30.74|30.62|30.7|30.39|29.94|28.47|28.67|28.54|28.2|28.38|28.25|28.05|27.79|28.66|29.32|29.25|29.09|30.25|30.22|29.36|28|26.91|27.54|26.91|26.88|27.4|28.29|28.89|28.11|27.27|26.69|26.66
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||58.3|59.26||||59.74|59.5|59.94|59.26|58.8|60.44|60.58|60.28|60.3|60.74|60.8|60.66|59.88|59.9|58.02|58.2|58.3|57.64|58.42|57.98|57.1|55.94|55.3|56.2|54.58|55|53.82|63.14|62.54|63|63.62|64|62.4|61|61.3|60.74|61.02|61.64|63.24|62.6|62.74|62.22|62.92|62.2|62.24|63.04|63.06|63.44|61.2|58.38|57.16|56.94|56.56|56.4|56.8|58.06|55.4|54|53.92|54.88|55.26|55|54.68|55.3|56|56.12|55.52|53.9|54|56.04|55.18|54.78|55.14|56.12|55.02|57.06|59.36|60.72|59.6|59.26|59.62|59.76|60.7|59.94|60.28|59.78|60.22|60.08|59.4|61.94|61.26|62.2|59.5|60.9|61.5|57.74|59.02|58.72|57|56.62|55.62|56.58|57.04|56|56.56|57.9|57.86|58.74|58.88|60.42|60.1|60|60.32|60.9|61.66|62.12|61.3|61.76|62.1|62.96|62.98|62.7|61.66|60.14|59|56.5|56.44|56.78|56.88|56.64|56.82|56.46|56.26|56.84|56.68|57.1|57.3|58.2|58.92|59.98||59.76|59.5|58.34|59.7|62.14|60||60.38|61.68|63.04|61.24|62.02|60.32|59.6|60.18||60.8|58.98|57.3|62.22|62.72|61.84|63.04|63.24|62.96|63.44|62.44||62.34|62.82|61.42|62.02|63.96|62.78||||62.8|63.7|63.96|62.2|62.46|62.32|62.38|62.42|62.9|63.78|62.62|64.36|63.78|62.56|63.46|61.84|62.3|62.3|62.54|63.18|62.5|63.62|62.3|63|66.5|66.62|66.6|67.18|67|66.34|67.94|68|67.38|66.78|64.5|65.74|64.7|68.98|68.44|68.16|68.3|69.64|70.48|69.58|68.42|67.46|67.24|68.5|67.98|70.1|68.6|68|66.6|67|67.14|69.14|68.32|66.26|67.56|68.94|69.02|69.82|70.24|69.8|67.64|67.1|68.26|67.54
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||138|137.8||||139|136.5|137.5|138.5|140|140.7|141.2|140.6|140.8|141.9|142.2|143|143.1|142.4|140.5|140.5|137.8|136.3|136.5|137.8|136.9|138|137.3|139.2|139.7|138.7|138.8|138.5|138.2|138.4|138.9|140.2|139.9|139.9|141.2|141.3|143.6|135.8|132.2|127.8|128.4|125.6|125.7|126.9|127.7|126.4|123.3|123.2|124.3|122.7|124|125.3|125.9|127.5|126.7|128.1|127.6|128.7|130.3|129.9|130.5|126.6|127.3|127.7|126.1|127.8|127.4|127.5|129.1|126.2|126.4|126.9|124.7|124.7|121.3|119.8|118.1|117.2|117.9|115.6|118.1|119.3|119.6|116|105.7|106|106|108.1|109.5|105.3|108.6|105.9|102.9|106.8|109.6|110|107.9|108.6|107.7|107.6|106|109.4|111.2|112.4|111.8|113.2|114.1|113|112.6|115.6|112|112.4|113.6|115.5|115.8|116.3|116.2|118.8|123.3|117.3|120|120.8|121.4|120.7|120.3|121.5|119.2|116.6|115|114.5|116.2|117.4|116|115.9|114.8|114|113.8|114.9|116.6|117.4||117|116.3|115.7|117.2|115.6|115.1||115.9|120.1|118.8|121.5|121.7|122.3|123|124.1||123|122.9|122.1|117.5|121.4|121|122|121.9|123.7|125.5|123.6||125|125.7|124.8|125.2|125.8|126.5||||124.9|125.4|125.4|124.8|126|127.7|128.3|130.2|126.6|127.8|130.6|131.1|132.7|131.2|130.4|129.6|130.2|131.6|132|132.4|134.4|135|134.8|134.2|134.4|134.6|133.8|135|131|134|134.4|134.6|135|133.6|131.2|131.8|134.2|132.8|131.6|129.8|129.4|130.2|132|127.6|124.2|121|119.2|116|116.2|118.2|120|120.4|117.6|118.2|117.4|118.2|117.4|119|118.4|118.6|117.6|118.8|120.6|121.8|120.4|118|119.6|119.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||21|19.2||||18.7|18.1|17.8|17.8|17.85|17.75|17.65|17.65|17.65|17.7|18||17.9|18.15|17.9|17.95|17.75|17.95|18.05|18.3|18.15|18.1|18|17.8|18.15|18.45|18.45|18.7|18.65|18.95|18.5|18.1|18.4|17.55|17.6|18|16.7|15.3|15.1|15.05|15.1|14.5|14.35|14.4|14.45|14.4|14.2|14|14.2|14.2|14.2|14.2|14.2|14|14|14|14|13.95|13.6|13.9|14|14.15|14.1|13.75|13.8|13.85|14.15|14.1|14.05|14|14.1|14.1|13.95|13.55|13.35|13.55|13.55|13.4|13.7|13.6|13.45|13.55|13.55|13.3|13.3|13.3|13.6|13.75|13.7|13.7|13.25|13.25|12.9|12.9|13.25|13.15|13.2|12.65|12.45|12.65|12.5|12.85|13|13.1|13.15|13.25|13|12.85|12.85|12.85|12.85|12.85|12.75|12.8|12.8|12.7|12.7|12.8|12.9|12.7|12.75|12.9|12.95|12.85|12.85|12.75|13.2|12.9|12.75|11.9|11.9||12|12.15|12.2|12.15|12.1|12.2|12.3|11.7|11.7|11.4|11.35|11.4|11.5|11.5|11.35||11.5|11.5|11.5|11.45|11.45|11.6|11.45|11.45|11.55|11.75|11.5|11.5|11.7|11.6|11.55|11.6|12.1|12.25|12.25|12.25||12.45|12.35|12|11.5|10.7|10.85|||10.85|10.6|10.2|10.3|10|10.25|10.3|10.25|10|10.15|10.1|9.7|9.88|9.08|9|9.26|9.2|9.5|9.52|9.74|10|9.9|9.68|9.65|9.44|9.58|9.68|9.5|9.8|9.74|9.88|9.6|9.8|9.98|10|9.94|9.9|10.1|9.74|9.7|9.74|9.6|9.5|9.5|9.3|9.9|10.15|10.15|10.6|10.9|11|10.2|10.2|9.9|9.8|9.74|9.68|9.58|9.46|9.3|8.9|8.78|8.86|8.84|8.74|8.78|8.5|8.4|8.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|71.0637|70.564|68.565|||64.9669|66.566|65.9663|65.7664|68.565|69.5645|69.9643|64.9669|63.9674|58.9699|58.5701|59.9694|61.9684|60.9689|60.1693|59.9694|66.3661|67.9653|67.5655|68.565|70.7639|69.3646|69.9643|74.3621|74.9617|76.361|71.3636|65.5665|64.9669|67.9653|68.7649|67.7654|67.9653|64.9669|62.9679|64.767|67.9653|60.769|59.9694|60.9689|59.3697|50.1744|49.1749|47.9755|46.8761|47.2759|48.7751|47.4258|47.1759|47.3758|47.2259|48.975|50.3243|50.7741|50.974|50.7741|51.5737|48.975|47.9755|42.8282|44.4218|42.9278|44.8202|46.3142|47.0114|45.9158|47.609|48.2066|48.8042|48.7046|45.3182|46.613|48.5552|50.9954|48.4058|46.0154|43.8242|40.2386|38.7445|37.0513|36.8023|36.3541|36.0553|37.4497|36.5533|37.5991||38.0473|36.7525|36.5035|36.6529|35.6071|35.4577|34.3621|36.8521|37.3003|39.5911|39.8402|38.6947|37.6987|36.5533|36.6529|38.3461|37.0513|36.9019|37.2505|37.0513|37.3999|37.5493|39.3421|39.3421|38.3461|34.2625|35.6071|37.3003|38.7445|39.0931|38.3461|38.8441|37.6987|36.8521|41.3342|40.8362|38.2465|37.9477|37.0015|34.8103|33.5653|32.4697|31.6231|31.6231|32.3701|30.8761|30.6271|30.4777|30.0793|30.5773|32.5693|32.3701|29.8801|32.3701|32.8681|30.0793|28.3861|30.6769|33.5653|34.4119|34.1629|33.8641|31.8721|36.5035||33.7645|31.4737|30.4777|29.6809|27.8383|27.1909|27.3901|27.1411|27.1411|26.8423|28.0375|28.4359|27.4897|27.3901||26.1949|25.4977|25.1989|25.3981|21.4141|20.4679|20.6173|21.5137|21.5137|||21.1153|20.9161|21.9619|22.1113|20.9659|20.9161|20.9161|20.5177|20.9161|20.2687|19.6213|20.2189|19.8454|19.8703|19.7209|19.8205|20.2687|20.5177|20.4181|21.1651|20.9659|20.5675|20.4181|20.7169|20.8663|21.5137|22.1113|21.4141|21.4141|22.2607|22.1113|22.5097|21.1153|21.7627|22.1611|22.9081|23.6551|23.7049|22.9081|23.9041|23.0077|21.8623|21.4639|21.6631|21.4639|21.2149|19.9201|19.9201|19.9201|21.1651|21.6133|20.6671|18.6253|19.5217|19.7956|19.7209|20.7418|19.7458|20.9161|20.8663|20.4679|20.8165|20.9161|21.2647|20.9659|20.9161|20.8165|19.9201|19.5217
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|192.5|194|186|||185.5|186|180|180|180|180|182.5|183.5|183|183|182.5|182|180.5|180.5|180.5|179.5|180|179|178.5|178|180|178.5|180.5|181|180.5|180|187.5|188.5|189|186.5|188.5|187.5|184|184.5|178|177.5|166|166|166|166|165.5|165.5|165.5|167.5|157|146.5|147.5|147.5|149.5|151|152|151.5|152|152|151|147|140|139.5|139|139|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139.5|140.5|140.5|140.5|137.5|137.5|137.5|138.5|138|138|140|141|141|141|141.5|141.5|142|143|143||143|143|142|143|140.5|138.5|138|141.5|142.5|144|142.5|142.5|142.5|142.5|143.5|150.5|152.5|155.5|155.5|155.5|151.5|148|153|155.5|158|159.5|160|160|160|160|157.5|157|157.5|155.5|163|163|163|163.5|163.5|163.5|163.5|163.5|165|166|165.5|167.5|166|166|166|166|166|166|166|165|166|165.5|165.5|165.5|165.5|165.5|165.5|166.5|166.5|166.5||165|164.5|164.5|164|161|163.5|162.5|160|165|167.5|167.5|165|167.5|160.5||163|152.5|152.5|147|145|137.5|135.5|137|137|||138.5|140.5|140.5|140.5|140.5|142|142|134|130.5|130.5|130.5|131.5|130.5|130.5|129|129|129|128.5|127|128|126.5|127.5|126|126|123.5|123.5|123.5|123.5|123.5|125.5|126|126|126|127|129.5|130|130|130|130|130|130|130|130|130.5|130.5|130|130|130|129|132.5|133|133.5|135|135|135|134.5|134.5|133|130|130|129|128.5|127.5|127.5|127.5|127.5|129.5|129.5|129.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.1|48|48.38|||47.88|48.88|49.74|49|48.68|48.5|48.68|48.64|48.42|47.96|48.16|48.7|48.76|48.7|48.7|47.46|47.3|48.34|49.02|47.86|48.22|47.68|47.64|46.98|47.86|47.74|47.76|47.72|47.98|48|48.48|49.38|49.02|49.56|48.88|48.58|48.5|48.88|48.58|47.9|47.58|47.62|49.58|42.34|41.86|41.98|42.04|42.14|42.26|42.64|42.4|42.02|42.44|41.58|41.5|41.18|40.7|40.4|40.64|40.7|42.34|43|42.38|41.88|41.32|42.38|42.54|43.7|43.42|43.42|43.32|43|43.72|43.62|45.02|44.92|43.96|44|44.6|44.16|43.54|43.48|42.38|42.38|41.88|42.44|42.38|42.12|42.46|43.02|42.6|43.62|43.1|42.58|42.84|43.24|43.06|43.6|44.8|43.96|43.86|45.26|46.24|47.44|44.32|45.46|47.4|47.1|47.04|46.76|46.86|46.66|47|46.98|46.9|47.24|47.42|47|46.68|46.7|46.8|46.5|46.6|46.88|46.86|46.44|46.54|46.06|45.86|45.6|46.26|46.08|45.74|45.5|44.8|45.1|45|45.08|45.32|45.54|45.52|45.4|45.12|44.92|44.86|45.18|45.6|46.5|47.14|46.86|47.5|48.44|48.46|48.64|49.28|49.1|49.26|49.86|49.9|49.4|49.08|48.84|48.86|48.9|48.18|52.85|52.9|53.1|52.75||53.55|53.95|54|55.65|55.85|56.2|||55.65|55.9|56|55.55|55|55.15|54.35|54.6|54.7|54.9|54.35|54.65|55.9|55.8|55.75|55.2|54.65|54.9|55.2|55.1|55.35|54.8|55.25|54.8|55|54.35|54.85|54.5|54.3|54.05|54.15|54.8|55.4|55.6|54.2|51.35|51.65|52.15|51.25|51.55|51.5|52.1|52.15|52.15|51.35|51.25|51.35|51.4|51.3|50.2|49.48|49.56|49.7|49.3|49.14|48.64|48.52|48.3|47.76|48.74|48.72|48.7|48.9|48.7|47.52|46.7|47.22|47.36|47.14
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||100|98.9||||99.1|97.9|98|98.45|98.15|97.75|98.35|97.75|97.3|98.4|98.05|98.3|96.3|94.9|96.1|96.6|97.15|99.35|98.3|98.3|98.8|97.5|97.3|96.95|97.4|96.7|97.25|97.6|98.05|99.95|99.15|100.8|102.4|101.3|100.1|99.55|98.9|98|102.8|104.4|104.6|104|103.8|101.9|101.4|100|99.3|98.85|99.8|98.5|97|96.55|96.95|95|96.25|96.85|95|94.6|97|99.45|99.15|97.1|98|97.2|97.8|99.1|99.7|98.75|99.55|97.1|98.6|97.8|95.1|95.15|94.85|94.75|94.8|95.1|93.6|93.55|94.5|94.5|94.7|93.65|94.3|92.85|93.65|94.7|95.35|96.3|97|95.45|95.35|94.4|97.7|99.05|99.25|96|93.4|94|94|95|96.25|95.55|97.4|98.3|96.75|98.9|100|100.6|99.65|99.35|100|101.1|103|102.2|103.2|103.4|103.8|104.3|105.2|106|106.2|106|105.5|106.5|103.9|104.4|103.5|105.1|106.7|105.4|103.9|104.1|102.1|101.8|100|100.6|99.65|102.2||102.8|101.1|101.5|101.3|101.7|102||103.1|104|102.9|103.6|102.8|104|104.2|103.4||103.2|102.6|100.4|101.3|101.8|100.2|100.5|100.3|100|100.6|100.6||99.65|100.6|99.7|99.65|103.5|105.1||||105|104.7|104.6|104.8|102.7|102.8|102.8|103.3|103.2|102.7|102.4|100.1|99.9|99.4|97.9|98.8|98.5|98.1|98.2|98.8|99.7|98.3|96.9|95.2|93.2|93.1|92.6|92.7|92.2|92.8|94.6|94.5|94.7|95.2|95.5|95.9|95.3|95.7|96|93.1|93.2|93|93|93.1|91.3|92.8|93.5|91.4|92.1|95.3|95.6|93.9|91.2|92.4|91.2|91.5|90.8|90.5|91.7|91|91.3|91.8|93|93|91.7|92.8|91.5|92.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||27.72|27.78||||27.72|27.62|27.42|27.24|27.54|26.74|26.5|26.84|26.88|26.86|26.5||27|26.96|26.84|26.34|26.08|25.88|25.7|25.52|25.62|25.54|25.7|25.78|25.82|25.96|25.88|26.02|26|26.06|26.36|26.1|26.2|26|25.86|25.6|25.72|25.5|25.56|25.64|25.6|25.68|25.92|25.06|25.16|25.18|24.88|24.96|24.82|24.72|24.48|24.9|24.16|24.08|23.84|23.4|23.52|23.22|23.54|24.16|23.5|23.42|23.58|23.28|23.36|23.7|23.84|24.02|23.8|24.06|24.06|23.82|23.72|23.32|23.44|23.48|23.26|23.1|22.74|22.42|22.34|22.38|22.1|21.94|22.3|22.22|22.5|22.54|22.56|22.48|22.18|21.86|21.66|22.08|22.4|22.14|23.02|23.08|22.76|22.78|22.64|22.72|23|23.08|23.1|23.4|23.58|23.4|23.3|23.38|23.14|23.1|23.98|24.2|24.22|24.36|24.44|24.86|24.92|25.24|25.68|26.08|26.64|26.64|26.46|26.48|26.06|25.76|25.6|25.64|25.6||25.66|26|26.74|25.7|25.7|26.26|25.66|25.96|25.4|25.46|25.1|24.8|25.2|24.92|25.2||24.52|25.14|25.72|25.72|25.42|25.9|25.58|26.06|26|25.9|25.58|25.56|25.46|25.84|25.26|25.38|25.16|25.08|25.3|25.3||25.32|26|26.6|27.5|25.74|25.86|||25.62|25.8|26.18|26.34|26.26|26.5|26.64|28.42|28.26|27.9|28.04|27.96|27.62|27.38|27.2|26.86|26.74|26.86|26.56|26.98|28.4|28.66|28.78|28.36|28.38|28.12|28.34|27.88|27.98|27.18|27.38|27.34|26.86|26.24|26.04|26|26.04|25.54|25.5|25.54|25.4|25.18|25.12|25.2|25.5|25.48|25.68|25.5|25.54|25.48|25.54|26.7|25.54|25.12|24.74|25.02|25.3|25.28|25.18|25.26|25|24.9|24.72|24.82|24.9|24.5|24.7|24.5|23.96
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||27.4|27.9||||27.84|27.15|26.99|27.15|28.01|29.23|29.21|28|29.3|29.1|29.36||28.6|28.75|28.33|28.99|28.9|29.13|28.98|28.44|28.65|28.24|28.2|28.36|28.56|28.82|29.25|28.92|29.01|29.41|29.93|30.45|30.17|29.22|29.37|29.08|28.45|27.65|28|27.96|27.9|26.83|25.5|27.11|27.1|27.66|27.3|27.3|27.43|27.36|26.85|27.33|26.34|25.99|25.69|26.27|27|26.72|27.28|28.82|29.42|29.42|29.04|29.06|29.25|29.4|30.06|30.55|30.16|30.53|31.48|31.09|30.88|29.62|29.63|29.54|28.51|28.43|27.4|26.97|27.33|27.03|26.2|25.53|25.96|25.96|26.11|26.6|26.46|25.77|26.32|26.03|25.54|25.41|25.95|25.58|25.78|26.04|25.68|26.03|26.15|26.66|27|26.6|26.3|26.97|27.35|28.19|30.92|31.44|31.09|30.82|30.39|31.32|32.37|32.3|32.09|31.86|31.99|32.36|33.63|33.73|34.54|34.56|34.38|34.35|33.57|33.55|33.67|33.26|32.84||33.43|33.02|32.81|32.04|32.16|33.04|32.57|32.96|32.12|32.2|31.39|31.64|31.78|31.36|30.76||31.19|31.96|32.06|32|31.85|32.81|32.99|32.15|33.06|33.5|33.17|33.68|33.08|34.61|34.17|35.23|35.28|35.57|36.38|36.4||37.12|37.55|37.73|36.67|36.65|36.6|||37.13|36.6|36.7|36.29|35.93|34.46|34.34|33.68|33.8|33.98|33.8|34.44|33.69|33.27|31.69|32.83|32.38|31.97|32.23|32.75|32.86|32.62|33.04|32.35|32.6|32.37|32.07|31.86|30.05|29.69|30.57|31.56|31.97|32.01|31.73|30.85|31.37|31.53|31.14|30.57|30.73|30.77|30.21|31.12|30.15|30.3|30.36|30.4|30.5|29.95|29.91|31.21|30.98|30.45|30.66|30.18|30.39|30.34|29.92|30.26|29.5|28.77|30|30.08|30.01|29.44|29.02|28.32|28.29
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||212|216.5||||210|209|205.5|200.5|200.5|198.4|189|188.4|185.2|184.8|183|187.6|181.4|179.2|176.2|177.2|177.6|180.8|180.2|184.8|185.6|179.4|177.4|177|177.2|176|172.4|169.2|170|166.4|169|169|165.8|169.4|152.6|153|148|149|150.6|148.8|147.6|151.2|146.8|142.6|145.6|144.2|147.8|147|148.2|146.4|144.8|143.8|141.8|145|140.2|142|144.2|138.8|141.2|144|144|142.2|144|143.6|145.8|144.2|149|149.4|149.4|146.6|148.8|150|149.6|146.6|147|148.4|147.8|148.2|150.6|147.8|148.4|151|151|145.4|147.2|145.8|145.6|148.6|152.2|154.4|162.4|159.8|164.4|167|172.8|173|175.6|178.4|174.2|171.8|173.2|180|183.6|180.4|180|180.4|182|182.4|180.6|178.8|175.2|172|167.4|163.2|162.6|170.4|172.4|163.2|164.6|166.2|163.4|158.8|163|166.6|164.8|160.8|158.4|160.6|161.8|165|165.8||166.4|165|164|162.4|162.8|167|168.8|166|162.6|159.6||156.2|157.8|152.6|156.2||155|155|155.6|156.4|155.6|158.4|160.2|159.2|170|170.8|171.6|166.4|165.6|170|169.6|172.4|173.4|173.6|174.2|175.4||176.4|177.8|174.8|167.8|163.6|164.2|||166|165|166.6|168.6|166.4|163.6|165.4|164.6|163|163.8|165|163.8|161.2|160.1|155.6|151.8|145|143.6|142.8|141.6|142.8|144|145.6|144.4|143|145|145|145|144.6|144.4|142.4|145|147.2|145.6|143.6|138|135|134.4|132|129.2|125.4|125|128.4|126.2|121.8|118.4|119.4|121|122|120.6|117.6|115|114|114.4|112.4|111.2|113.4|110.6|109.8|110|108.2|109|109|109.2|109.4|108.2|107.6|106.8|106.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||29|29.1||||29.28|28.7|29|29.54|29.46|29.5|29.64|30.32|30.18|29.96|30.09|30.69|30.58|30.58|30.09|30.22|29.98|30.61|31.11|31.29|31.02|31.07|31.55|31.84|31.5|31.556|31.8|31.56|31.16|31.02|30.73||30.976|30.736|30.08|29.953|30.096|29.2|28.92|28.78|28.74|28.356|28.512|28.156|28.676|28.692|28.18|28.256|27.64|27.98|26.54|27.14|27.46|27.5|27.7|28.05|27.6|27.46|27.52|28.26|28.32|28.24|28.52|27.86|27.94|28.36|28.7|28.84|28.58|28.1|28.34|28.36|27.86|27.92|28.1|28.4|28.25|28.12|27.9|27.48|27.47|27|27.06|26.54|26.7||26.4|26.42|26.98|26.48|26.28|25.74||26.3|26.23|26.022|26.14|27.02|26.52|26.48|26.2|26.46|26.6|26.34|26.38|26.78|26.79|26.7|26.76|26.8|26.72|26.45|26.9|26.84|27|26.38|26.58|26.6|26.41|26.36|26.39|26.4|26.46|26.3|25.54|25.52|25.59|25.66|25.84|25.6|25.5|25.64|25.55|25.03|24.67|23.77|23.62|23.75|23.9|23.78|23.18|22.71|22.95|23.3|22.94|22.29|22.54|22.46|22.3|22.84||22.92|23.08|23.88|23.65|23.58|24.6|24.49|24.52|24.47|24.37|24.52|24.22|24.74|24.46||25.51|25.26||25.39|25.05|24.95|25.08|24.5|24.32|||24.16|24.29|24.14|24.01|23.83|23.5|23.67|23.54|23.7|23.53|23.23|22.9|22.49|22.36|22.1|21.89|21.96|21.84|21.84|21.89|22.1|22.3|22.26|22.2|21.95|22|21.98|21.97|21.97|22.17|21.67|22.19|22.32|22.14|22.05|22.01|21.68|21.5|21.56|21.3|21.38|21.32|21.43|22.14|21.68|21|21.21|20.46|20.415|20.05|20.325|20.325|20.13|20.02|19.97|20.52|20.82|20.79|20.56|20.75|20.58|20.46|20.46|20.64|20.53|20.08|19.915|19.505|19.95
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|33.85|33.75|33.4|||33|32.9|32.6|32.6|33.1|32.5|32|32|31.85|32|32.4|32.7|32.8|32.45|32.25|32.15|32.05|32.7|32.5|32.05|31.95|32.35|32.4|31.85|31.75|31.65|31.8|31.8|31.6|30.7|30.25|30.85|30.75|29.1|29|29.2|29.5|29.1|27.4|27.6|27.75|27.95|27.95|26.85|27.3|27.95|28.3|28.2|28|28.75|29.75|29.95|29.25|29.3|28.9|28.65|28.8|28.8|28.8|28.6|28.95|28.75|29.05|28.8|28.2|28.25|28.45|28.8|29|28.8|28.7|29.25|29.4|29.8|30|30.4|30.55|29.4|29.5|29|28.4|28.55|28.55|28|27.8|27.85|28.1|28.3|27.65|28|27.85|27.9|27.9|27.9|27.85|28.3|28.5|28.5|28.7|28.5|28.15|28.05|28.5|29|28.55|28.55|29.05|28.55|28.75|29.45|30.1|32.45|31.1|31.4|31.5|31.4|31.3|31.65|31.15|31.2|31.4|31.55|31.9|31.95|31.4|31.1|31.45|30.95|30.15|28.95|28.8|29.05|29.05|29|29.3|30|30.15|29.75|30.2|30|30.5|29.6|30.2|29.2|29.35|29.35|29.1|29.1|29.7|29.65|30|30.7|30.3|29.95|31|30.2|31.25|31.6|31.65|31.45|30.95|30.5|30.55|30.25|30.6|31.05|31.3|31.2|31.3||31.6|31.15|31.35|31.15|31.2|31.3|||31.35|31.65|31.15|30.9|30.35|30.55|30.1|30.1|30|30.35|30.6|30.1|30.05|29.95|30|29.55|29.05|28.9|29.2|28.6|28.85|28.9|29.25|29.15|29.5|29.7|28.5|28.2|28.5|28.4|27.6|28.45|29.75|29.8|28.95|28.5|27.7|28.55|28.55|29|29.35|29|29.6|29.1|27.8|27.65|27.7|27.8|27.3|27.65|27.25|27.9|28|27.2|26.6|26.7|26.95|26.35|26.4|25.65|25.9|26.05|26.3|24.2|24.4|25|25.25|25.3|25.1
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.05|67.95|69.55|||68.65|69.1|69.25|69.35|68.7|66.8|67.85|67.9|68.15|66.3|66.3|65.6|66.5|65.15|66|63.9|65.1|66.2|66.6|66.05|66.05|66.4|64.85|62.95|64.25|64.3|65.25|66.55|66.8|68.7|68.7|66.6|67.4|67.6|65.45|66.35|64.15|62.3|62.8|64.85|65.45|66.95|70.7|69.75|66.5|58.3|60.35|58.8|59.95|62.2|64.6|63.6|63.4|61.35|59.6|59.5|62.4|62.5|60.9|60.6|63.25|63.55|64.5|64.45|64.3|66.05|67.5|70.6|71.2|71.35|70.6|71.65|71.8|69.05|68.55|66.3|65.1|64|63.3|58.5|56.85|56.95|57.7|57.75|56.35|56.05|57.2|56.45|57.2|58|57.55|57.8|55.4|53.05|54.25|57.55|55.35|56.5|57.6|55.9|55.85|55.2|57.65|60.6|62.1|61.75|63.35|64.65|64.7|65.85|64.65|62.5|60.5|59.6|59.4|58.6|57.7|57.45|56.75|57.6|55.9|58.3|58.15|60.75|59.3|60.25|61.05|59.5|58|56.25|56.2|56.85|56.95|57.15|58.75|58.2|59.3|59.35|62.8|65.15|64.55|63.45|62.5|61.45|63.05|62.35|61.2|62.75|62.85|62.85|62.9|62.65|61.95|62.2|64.5|64.25|61.75|66.65|68|66.65|65.9|63.6|67.4|66|72|71.65|71.55|72.65|71.4||71.5|71.45|71.7|71.45|70.45|68.25|||69.05|69.65|68.65|66.2|66.9|65.5|65|65.25|65.25|65.55|65.1|65|60.35|59|53.95|53.65|55.8|58.7|57.7|59.4|59.4|58.65|59.9|58.45|59.95|58.05|57.7|57.4|56.7|54.55|55.4|59|60.1|60.5|59.05|57.9|58.4|60.3|61.05|60.3|59.3|60.35|59.65|61|60.1|58.1|58.35|57.85|55.05|53.95|54.75|56.9|58.75|60.3|61.75|61.6|60.4|60.2|62.4|61|59.55|55.65|56.5|57.15|56.35|55.1|56.25|54.2|55.05
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||205|207||||209|205|206.5|203.5|206.5|207|199.6|201|203.5|202.5|210|213|211|215|217|206|205|257.5|258|258.5|250.5|242.5|241|239.5|250.5|246.5|250|244|253|243|250.5|228.5|230|210.5|210|200|195|190.4|184.6|194|185|178|178.8|182.4|177.8|171.8|152.6|153.2|152.8|150.2|144.4|143.8|145.2|147.4|143.4|142.8|147|141.8|143.8|147.6|151.4|152.4|152|150.2|151.4|153|156|157|157|152.6|151.6|148.4|148|150|147.4|149.4|151.4|150|146.6|151.2|142.8|142.4|140.6|143|146|147.6|147.8|146|149|148.8|145|140|135.8|140.6|143|143.4|144.4|146|144.4|144.8|142.4|147.4|148.6|150|151.2|154|155.6|154.2|151.2|146.4|148.6|149.6|149.4|150.2|148|150.6|151.6|151.6|153.6|150.2|150.4|151.8|154|152.8|156.8|158.6|158|160|159.6|160|160|160.2|167|155|154.4|155.8|158|156.2|159.4|161||158.8|160.2||147|147.6|||152.6|161|162.8|163|163|169.2|160|158||159.8|157.4|161.6|156.2|166.6|173|170.4|173.8|164|167.4|169.2|173.8|172.4|173|169.4|173|159|155||||157.2|157.6|158|160.2|163.4|161|154|147.4|141.4|141.4|151.8|134.6|140|141|142.5|145.5|144.5|143.5|148.5|151|153.5|146.5|149|154.5|152.5|155|146.5|148|156.5|163.5|167|168|168.5|164.5|163|168|160|170|175.5|178|181|176.5|164.5|159|160|153.5|157|161|149.5|148|148|143.5|131.5|131.5|124.5|125|124.5|124.5|129.5|132|130.5|131.5|131.5|126.5|128.5|121.5|129|138.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||18.88|||||||||18.93|||||18.855||18.95|18.83|19.01|18.934|||19.335||||18.005|17.727||||17.812|||16.674||16.765||17.15|17.04|17.375|16.506||||17.06|17.206|16.985|17.234|17.33|17.114|16.964||17.364||17.098||16.91|16.93|17.04||16.835|16.57|16.72|17.396|17.38|17.66|17.585|17.778||||18.975||19.115|||19.2||19.69||||17.97||17.62||17.685|17.28|17.685||||||17.47|16.92||16.485|17.065|17.17|17.195|17.63|17.75|17.745||18.36|18.01|18.125|18.47|||16.92|17.355|17.06|17.09|16.775|16.895|17.175|17.155|17.325|17.24|||17.14|||17.955|18.075|17.975|18.045|17.77|||||18.13|18.03|||||17.795|18.275|||18.325||||17.884|17.82||||||18.34||18.38||||||19.97|||||||22.38|||||||||||23.99||24.99||24.91|25.6|25.56|25.39|24.13|24.19|24.07|24.25|24.05|24.04||23.76|||23.28|24.03||22.68||22.47|23.41|24.27|23.95|23.55|23.67|23.45|||||||23.22|||||23.29||22.82|||22.19||||22.4||||21.86||||||24.16|||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||208.4|209.9||||210.5|210.4|209.3|209.3|210.3|206.5|204.1|205.8|206|209.9|207.8|209.2|207.8|208.1|207|206.5|206.3|209.9|209.6|211.1|211.2|208.6|210.7|212.5|209.2|209.9|208.4|209.6|212.1|209.8|205.7|207|208.5|208.6|208.5|207.3|208.1|207.8|207.4|207.4|206.4|205.4|208.1|207|205.6|206|207|209.5|207.4|211.2|206.9|207.2|208|208.6|204.3|203.5|203|203.9|204.3|209|209.1|209.7|210.3|206.9|207|204.8|204|203.7|202.3|203.7|200.1|203.5|202.3|203.8|200.5|203.3|202.4|198.8|208.5|207.1|206.4|205.8|207.2|204.8|206.4|204.8|206.2|205.7|205.2|208|207.3|207.7|204.1|201.6|201.3|204.6|206.2|207|206|203.7|203.7|205.9|205.1|203.4|203.2|202.8|201.8|200.8|200.9|202.4|202.5|201.3|200.6|200.6|196.2|198.2|179.9|181.7|183.2|183.6|185.1|183.9|186.7|186.2|185.7|184.8|183.8|184.1|185.2|187.9|189||192.2|192|194.8|193.1|191.9|192|191.3|189.8|189.8|189.2||186.8|186|184.4|182.6||183|186.6|187.2|187.4|188|190|189.1|188.3|186|183.6|183.4|180.8|176.8|177.2|176.5|176.8|174.8|174.6|175.1|173.5||174.2|178.9|178.6|178.2|169.7|171.3|||172.5|173.3|174.8|174|173.9|174|172.9|171.8|173.3|174.8|172.6|174.1|175|172.4|173|170.8|168.2|168.7|167.9|166.9|174.8|175.8|175.9|175.6|174.2|174.3|172.1|171.9|170|170.9|171.7|171.7|172.6|172.8|172|170.9|171.3|172.4|173|173.7|172.7|171.1|170.4|169.6|169.3|167.9|165.4|166.7|164.6|163.4|167.2|163.9|160.9|162.2|159.5|158.4|157|156.9|156.2|156|157|157.9|157.6|155.9|158.2|159|157.5|157.1|156.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.75|18.705|18.975|||19.3|19.21|18.71|18.5|18.585|18.695|19.045|18.66|18.375|18.215|18.08|18.37|18.53|18.035|18.18|17.425|17.465|17.2|17.255|17.335|17.965|18.055|17.6|17.705|17.555|17.89|17.9|18.92|19.83|20.45|20.89|20.73|20.85|21.06|20.7|20.91|20.99|20.67|20.11|20.71|21.11|21.15|21.29|21.06|21.46|21.46|21.67|21.21|21.53|21.63|21.81|21.37|21.32|21.04|20.45|20.06|20.7|20.15|20.34|20.27|21.46|21.66|21.25|21|20.53|20.75|20.89|21.68|21.7|21.39|20.99|21.18|21.74|21.45|21.72|21.73|21.32|21.27|20.89|20.9|20.3|20.05|19.935|20.94|19.54|19.685|19.685|19.395|19.595|19.85|20.23|20.44|19.895|19.96|20.02|20.88|20.65|20.66|21.66|20.74|21|21.29|22.78|24.17|23.71|23.03|23.53|23.75|23.88|23.56|23.35|23.18|23.19|23.15|23.65|24.1|24.14|24.57|23.83|23.9|23.44|24.38|24.21|24.37|23.84|23.21|23.52|24.14|23.92|23.77|24.71|24.52|24.93|24.67|24.65|24.43|23.54|24.25|23.84|22.94|22.73|22.47|22.58|22.23|22.31|21.59|20.83|20.3|20.74|20.7|21.71|22.31|22.91|23.15|24.18|24.26|23.53|24.23|24.04|22.99|22.83|22.56|23.65|23.3|23.73|23.8|24.52|25.15|24.88||25.85|25.09|25.23|24.98|25.64|26.5|||26.45|26.44|26.08|25.8|25.5|25.28|25.17|25.06|25.76|25.53|25.37|25.25|24.87|24.68|24.5|24.12|23.86|23.92|23.66|24.25|23.92|23.96|23.97|23.65|23.61|23.33|23.35|23.32|23.5|23.58|24.5|24.71|24.18|23.95|20.93|20.87|21.06|21.58|20.42|20.6|20.13|19.585|18.955|18.845|18.65|18.365|18.405|18.32|18.05|17.945|18.575|19.285|18.93|18.66|18.6|18.48|18.92|18.675|18.655|18.86|18.575|18.725|19.56|20.11|20.1|19.43|19.445|19.76|19.05
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|297.9|295.8|296.6|||297.2|290.8|287.4|288.6|296.3|284.6|284.6|276.7|262.6|267|266.7|273.8|276|279.4|297.1|306.3|299.5|315.4|314|312|308.2|307.8|296|295.6|295.1|290|274.7|264.1|261.1|260.6|258.4|262.5|262|264|261.3|259.9|262.5|262.5|264|262.7|265|269.2|272.3|266.2|270.1|273.1|272.4|272.2|278.9|278.7|275|276.7|271|267.2|266.2|269.1|272.9|270.9|269|271.5|268|265.3|263.1|267.1|267.4|265.8|269.8|268.2|270.2|271.2|270.1|271.2|272.8|269.8|268.2|271.6|272.4|282.8|280|243.3|234|234.5|241.4|235|231.8|235.5||228.4|229.9|231.8|230.2|228.2|230.6|221.2|228.3|229.5|233|235.9|238.9|234.9|239.5|230.1|235.6|241|239.5|238.5|237.3|233.8|230|226|219.8|222.5|218.6|213.8|217.8|215.3|212.4|209.6|208|209.1|204.8|204.7|205.3|205.7|206.5|208.5|211.9|211.7|211.2|207.9|210|216.3|219.2|218.4|218.4|223.4|222.7|220.9|220|232.5|230.1|230.7|228.7|225.4|226|225.5|226.8|225.5|227|224.9|235.9||233.8|233.7|239.7|239|237.3|241.1|244.9|242.1|240.3|233.7|243.5|239.8|243.2|243.7||243|235.8|241.9|245.7|245.7|239.6|240|239.2|216.9|||218.1|220|208.8|200|198.8|195.45|198.4|194.15|193.65|196.95|191.3|195.45|193.5|190.35|189|184.65|188.3|185.4|181|186|191.65|188.9|184.55|181.45|178|178.3|177.7|177|175|174|175.75|179|177.55|175|178|175.2|169.5|176|176.05|172.35|172.75|178.3|176.65|180|178.95|180.35|188.5|194.15|189.1|182|184.6|189|188|187|185.5|187.95|186.9|187.4|186.9|189.8|185.55|184.15|183.55|182|183.45|181.75|182.1|177|194.6
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||119.6|120.6||||118.8|118.6|117.2|117.6|118.6|119.8|121|117.2|117.6|118.2|115|115.4|114.6|114|111.6|114|113.8|114.2|115.2|115.4|113.4|111.4|108.8|106.4|106.4|106|108.4|107|106.2|108|105.4|108|107|108.6|109.8|110.2|107.8|107.8|108.6|108.6|109.2|109.2|112|98.8|100.2|102.2|101.4|102.4|100|99.9|97.7|99.1|96.7|96.3|96.4|97.4|96.8|95.1|96.8|100.8|100.4|97.7|98.3|97.1|99.3|101|101.2|102|100|97.7|100|100|96.7|96|93|93.1|91.4|91.9|91.8|92.1|94.2|94.6|95.9|96.2|97.5|97.2|100|100.4|102.2|102.6|101.6|100.8|102.4|101|101.4|101.8|103.6|105.6|105|104.6|105.6|109.2|111.6|110.4|110.6|111.6|112.2|112.4|113.4|117|118.4|114.6|109|107.4|110|110.4|109.2|110|107|107|109.2|109.6|110.4|110.4|110|109.6|106.8|107.6|105.6|107|106.2||106.4|107.4|108.4|108.8|104.8|104|103.6|103.6|101.6|101.6||100.6|99.5|98.4|98.1||100|99.1|98.3|99.3|97.1|98.8|99.7|99.5|101.8|102.8|101.8|106|104.2|105.6|105.2|103.4|103.4|104.6|106.8|106.4||107|108|106|108|107.4|107.2|||106.2|105.8|105.4|103|106|103.2|95.3|93.5|93.8|92|91.1|89.2|86.7|86.9|84.6|82.4|81.4|80.4|80.6|81.7|83.1|84.3|84.2|84.1|85.7|84|82.2|81.8|81.9|81.9|83|85.3|85.4|85.4|85.2|86.2|89|90|89.4|89.8|88.9|87.9|87.9|86.9|87.9|88.4|82.7|76|75.6|74.3|73.1|73.9|73.2|73|74|72.8|71.4|73.7|70.5|70.4|70.7|70.8|71.1|72|73|72.5|71.7|70.9|69.7
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|39|39.24|40.79|||39.39|38.98|38.68|39|39|39|38.21|40.1|42.26|40.34|40.05|41.74|41.5|41.5|41|38.61|38.91|40.55|39|41.45|38.07|38.5|39|37.5|36.11|36.29|37.61|41.34|39.32|40.75|40.79|43.78|42.8|41.9|41.5|40|41.4|40.3|39.1|45.73|42.97|41.5|40.85|42.02|41.58|45.39|47.75|51.84|51.94|54.3|51.42|49.39|47.69|48.62|48.38|48.71|51.24|49.77|48.8|49.11|53.34|48.52|49.26|45.19|46.86|49.55|52.7|51.66|52.06|50.8|51.22|52.8|53.7|55.34|59.1|58.92|58.46|59.86|61.2|61.72|63.5|65.42|60.32|58.34|58.22|60.08||59.1|60.68|60.7|63.36|60.34|56.7|54.5|56.54|60.5|59.78|58.02|58.4|59.2|60.8|59.68|57.4|58.04|54.8|54.36|54.82|53.22|51|52.34|48.43|44|42.4|43.42|43.11|43.45|42.61|45.88|47.28|44.3|44.29|44.9|48.25|48.8|48.08|45.86|46.45|42.67|40.51|42.06|41.09|41.08|42|44.98|45|44.49|43.75|44.94|45.01|44.85|45.1|44.2|45.85|44.57|46.09|44.66|44.65|45.76|45.63|44.96|47.75||49.02|48.86|46.86|46.82|46.63|48.56|53.06|52.76|45.25|43.16|43.04|42.32|41.15|38.88||41|40.65|38.65|38.23|39|40.57|40.49|43|43|||41|40.07|42.44|41.97|35.23|31.25|30.05|105.95|104.75|99.16|97.9|97.98|98.9|99.48|96.06|96.54|94|102.8|101.35|107.95|107.1|113.45|111|110.75|111.3|112.4|113.5|112.05|111|115.4|116|111.95|108.4|110.8|103.05|107.4|105.9|104.75|104.8|106.45|99.34|105.35|104.8|118.3|113.35|107.5|108.55|104.7|107.05|101.05|103|103|102.9|113.15|114.9|113.45|114.8|115.25|111.05|111.25|113.95|118.1|120.75|120|125.55|124.55|125.25|122.7|120.55
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||207||||211.5||211.7||204.39|||||||||208.73|||195.45|||||||187.3||||||||||185|||||||||||||||||||||||||||146.11||||||||||||||||||||||169||169.17||165.2|||166||||170|||||||||||||178.6||178.2||||||||172.05||143.25||136.5||||136.5|136.08|||||||126.23|||||||||||||114.69||||||||||||||||||||113.75|||113.5||||||||||||||||||||122.45||||112.2||||||||||||||||||||||||||||||||100.75|||||99.9|||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.8|22.73|22.77|||22.67|22.66|22.53|22.55|22.43|22.62|22.5|22.37|22.46|22.08|22.14|22.01|22.1|20.81|20.92|20.8|21.16|21.21|21.16|21.24|21.29|21.4|21.41|20.96|21.25|21.12|21.14|20.99|20.26|20.07|20.44|20.62|21.14|20.41|20.01|20.05|20.13|19.73|19.68|19.64|20.01|19.93|19.75|19.36|19.38|19.32|19.36|19.07|19.23|19.17|18.94|18.79|18.88|18.62|18.45|18.44|18.52|18.39|18.18|18.5|19.12|19.14|19.32|19.18|19.34|19.48|19.52|19.75|19.93|20|20.32|20.68|20.78|20.07|20|20.07|19.16|18.91|18.88|18.35|18.04|17.93|18.09|18.02|17.39|17.47|17.24|17.34|17.08|17.7|17.48|18.11|17.37|17.14|17.53|18.29|18.14|18.27|18.63|18.3|18.7|19|19.86|20.59|20.49|20.26|20.77|21.1|21.08|20.74|20.78|20.1|20.04|20.15|20.15|20.19|20.06|20.16|19.92|19.57|19.53|19.82|20.28|20.28|20.11|20.11|20.27|20.31|20.16|20.01|20.06|20.04|20.2|20.5|20.51|20.42|19.95|20.18|20.52|20.34|20.9|20.59|20.36|20.23|20.48|20|19.8|20.19|20.33|20.42|20.62|20.8|20.76|20.92|21.02|21.42|21.26|21.88|22|21.99|21.96|21.51|22.33|23.11|23.64|23.6|23.57|23.96|24.16||24.39|24.32|23.84|23.97|24.35|24.26|||24.17|24.12|24.02|23.8|23.69|23.5|23.55|23.35|23.37|23.66|23.38|23.64|23.38|23.54|23.05|23.6|23.73|23.78|23.62|23.77|24.15|24.24|24.6|24.6|24.51|24.3|24.23|23.98|23.73|23.17|23.01|24.84|24.99|25.08|24.83|24.75|24.63|24.89|24.64|24.56|24.5|24.62|24.05|24|23.01|22.44|22.24|22.5|22.38|22.23|22.94|23.09|23.13|22.82|22.63|22.99|22.75|22.97|22.89|23.25|22.95|22.49|22.45|22.66|22.7|22.59|22.76|22.35|22.11
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||100.15|99.2||||99.75|98.2|98.2|97.9|98.1|97.5|98.4|97.6|98.75|98.55|98.15|98.3|96.7|97|96|97|96|97.5|96.5|96.2|98.4|97.5|96.2|96.4|96.3|96.8|96.9|96.9|98|99|98.6|99.35|97.85|99.35|98.35|99.4|98.95|100.3|103.1|103.5|102.3|103|102.2|101|100.2|99.9|99.3|98.95|98.75|97.6|97.6|97|96|95.54|96.9|96.4|95.85|95.65|96.9|99.55|98.15|96.3|97|96.5|96.9|98.2|98.95|97.1|97.1|98.15|99.75|99.9|96.5|96.4|94.85|94.9|94.15|94.75|94.85|95.4|96.6|96.1|95.05|93.4|94.75||95.55|95.55|95.15|96|96.5|94.85|94.65|96.3|97.85|98.6|100.1|97.4||96|95.3|95.85|97.85|96.6|97.6|98.35|||99.35|99.55|||98.8|98.2|98.75|98.8|99.6|98.5|99.55|99.8|100.1|100.5|99.8|100.1|100.5|99.9||96.7|95.45|94.15|95.7|94.55|95.15|95.5|94.05|94.65|94.05|93.7|92.7|93.8||93.4|93|93.1|92.8|94.15|93.9||95.35|94.75||95.65|95.65|95.85|96|94.85||94.65|94.95|92.9|94.15|94.05|92.8|93.7|93.8||94.05|94.25||93.2|93.3|92.8|92.3|91.85|91.25||||92.9|92.9|92.7|91.25|90.55|89.5|89.19|89.9|90.05|90.35|90.1|88.3|88.1|87.05|93.3|92.8|92.2|91.35|92.7|94.35|94.1|94.45|92.8|93.3|91.85|91.35|90.05|90.05|90.15|90.15|90.25|91.15|91.85|93.2|93.1|93.4|92.9||92.7|91.25|90.85|90.85|90.45|88.4|87.85|89.7|89.4|89.5|88.7|89|89.7|88.1|88|87.25|86.85|86.2|86.45|86.45|86.55|86.75||87.55||87.65|87.45|87.85|87.85|87.25
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3373|3316|3309|||3355|3224|3194|3130|3100|2990|3000|2990|2910|2883|2956|2960|2980|2940|3109|3080|3080|3201|3285|3216|3143|3139|3112|3011|3027|3120|3120|3154|3120|3127|3127|3174|3076|3169|3217|3237|3300|3350|3530|3512|3566|3575|3600|3670|3513|3479|3508|3293|3444|3286|2560|2635|2575|2450|2424|2370|2392|2435|2342|2552|2485|2476|2410|2347|2454|2445|2574|2613|2651|2719|2787|2780|2731|2674|2650|2518|2501|2508|2484|2344|2321|2340|2380|2390|2329|2320||2296|2268|2268|2318|2331|2250|2149|2300|2370|2280|2429|2462|2370|2463|2500|2547|2688|2606|2555|2559|2465|2418|2379|2232|2170|2181|2107|2743|2761|2737|2615|2616|2557|2500|2461|2607|2516|2635|2540|2621|2550|2577|2610|2666|2843|2950|2886|3000|3173|3093|3125|3154|3250|3291|3334|3250|3259|3360|3306|3415|3440|3468|3376|3545||3500|3433|3530|3535|3527|3600|3654|3733|3680|3652|3745|3759|3864|3890||3977|3872|3945|3921|4002|4044|4066|3946|3943|||3870|3889|3761|3669|3689|3586|3397|3150|3090|3153|3134|3308|3260|3200|3200|3199|3178|3113|3060|3140|3231|3093|2979|3215|3150|2994|2914|2866|2890|2978|3099|3246|3284|3343|3248|3196|3115|3241|3085|2956|2925|2986|2887|2899|2887|2892|2886|3122|3006|3014|3010|3079|3101|3154|3226|3300|3316|3289|3284|3284|3169|3094|3043|3031|3029|2881|2900|2860|2895
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||547|535.75||||533.75|532.75|521.23|517.75|521|513.25|504.4|489.45|484.1|487.56|492.8|493.8|491.45|478.8|476.5|488.9|498.05|493.2|491.9|487.5|484.1|480.8|479.7|482.6|489.9|490.45|499.2|498.25|494.15|496.25|496.7|497.91|504.95|499.25|507.42|500.07|491.9|485.1|492.35|491.6|480|474|480.4|472.4|472.8|475|465.4|477.7|471.3|470.3|456.2|465.8|453.1|448.8|453.3|458.66|448|443.8|462.2|477.5|482|476.9|473.6|473.8|492.8|498.7|513.25|517.25|514.75|505.6|518.25|499.05|489.8|494.35|494.8|487.3|479.1|479.5|462.7|458.4|462.1|467.4|456.4|441.4|430.5||432.2|437.9|435.8|423.2|421|405.6|400.6|409.2|433.6|422.3|431.1|437.3||444.3|452.3|464.4|471.1|474.2|468.2||482.2||481.2|489.45|488.35|492.9|484.3|511.75|518.75|524.5|527|524|517.25|512.75|517.25||506.5|503.5|513.15|516|490.8|499.7|494.8|487.1|493.7|506.4|506.5|490.25|491.45|482.4|482.2|486.1|492.35|505.05||503.5|494.35|503.95|506|507.95|502.6||507.95|523||528.5|537|550.25|550.25|545.5||551.25|521.5|523.5|517.75|526|522.5|540.5|540.5||563.5|559.25||596.75|612.25|623.5|657.25|667.5|680.5||||677.25|677.25|665.5|672.25|666|676.75|678.25|683|683|674.75|678.25|667.5|661|655|628.5|638.5|644|620.5|628.5|647|649|649|644|648|644.03|636.5|634.5|636.5|644|648.04|657|660.5|656|658|644|630.5|635.5|630.5|645|637.5|629.5|624.5|631.5|627.5|605|611|611|597.5|593.5|608|606|607|600|583.5|588.5|582.5|581.5|576|584.5|587.5|584.5|589.5|594.5|600|577|548.5|547.5|541.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.762|2.804||||2.78|2.824|2.816|2.778|2.794|2.768|2.746|2.834|2.82|2.806|2.752|2.768|2.756|2.764|2.8|2.772|2.814|2.804|2.824|2.752|2.706|2.728|2.744|2.73|2.74|2.754|2.768|2.772|2.754|2.76|2.754|2.74|2.726|2.79|2.762|2.778|2.744|2.782|2.74|2.69|2.682|2.7|2.67|2.65|2.674|2.64|2.684|2.678|2.69|2.724|2.716|2.694|2.694|2.726|2.712|2.7|2.664|2.648|2.638|2.656|2.676|2.65|2.624|2.63|2.602|2.528|2.488|2.458|2.464|2.46|2.452|2.448|2.45|2.414|2.396|2.414|2.484|2.51|2.512|2.448|2.474|2.47|2.472|2.46|2.492|2.42|2.408|2.438|2.448|2.444|2.452|2.444||2.414|2.422|2.436|2.438|2.452|2.452|2.44|2.43|2.424|2.404|2.362|2.312|2.354|2.366|2.394|2.412|2.4|2.412|2.41|2.46|2.45|2.452|2.446|2.446|2.442|2.414|2.406|2.354|2.37|2.394|2.378|2.348|2.29|2.286|2.272|2.306|2.3|2.296|2.368|2.382|2.396|2.4|2.304|2.314|2.308|2.276|2.304|2.294|2.298|2.29|2.246|2.242|2.234|2.216|2.222|2.242|2.234|2.244|2.28|2.222|2.242|2.238|2.19|2.202|2.18|2.192|2.192|2.102|2.08|2.054|2.06|2.088|2.092|2.092|2.096||2.084|2.08|2.08|2.094|2.094|2.122|||2.118|2.12|2.122|2.132|2.206|2.26|2.27|2.26|2.29|2.298|2.298|2.318|2.29|2.274|2.274|2.254|2.266|2.28|2.282|2.26|2.28|2.252|2.278|2.288|2.254|2.256|2.28|2.294|2.298|2.3|2.292|2.276|2.236|2.188|2.184|2.186|2.168|2.164|2.17|2.16|2.15|2.146|2.134|2.148|2.126|2.1|2.122|2.12|2.09|2.088|2.104|2.122|2.142|2.136|2.094|2.142|2.11|2.128|2.084|2.142|2.15|2.14|2.126|2.128|2.16|2.15|2.18|2.17|2.154
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1145|1149|1150|||1160|1150|1142|1138|1110|1101|1092|1063|1035|1045|1057|1060|1055|1060|1054|1049|1038|1084|1105|1033|1050|1049|1027|1019|1041|1048|1049|1026|1015|1010|975.5|965|997.5|968.5|958.5|963.5|958|950|967.5|946|954.5|947|946.5|940|940|955.5|974|963.5|982.5|988|992.5|993.5|996|960|955|984|1000|1020|1020|1000|1029|1020|982|910|903.5|913|914.5|908|902|905|904|900|890|883|882|888|902|869.5|875|865|859|875|866|874.5|870|866.5||865|866.5|892|891.5|873.5|868|866|878|888|882|896|899.5|911.5|896|885.5|913.5|930|920|926|930|948|883.5|891|873.5|856.5|830|790|781|792|795|793.5|792|786|775|784|800.5|790|786.5|754|744|723.5|618.5|625|657.5|650.5|638|668|637|623.5|623.5|637|660.5|654|661|649|629|629|628.5|624|626|649|642.5|655.5|672||658|667|674.5|669|654.5|664.5|664|655|654|643|655|652.5|657|658.5||666.5|632|650|628.5|624|640.5|612.5|606|598|||591|593|615|588|590|590|585.5|580|584.5|582|582|587|596|631|600.5|517|512.5|510|503|503|511.5|503|511|517|506.5|505|505|509.5|509.5|494.8|490.6|500|510|499.6|499|474.6|463.4|454.6|448.2|448.8|459.6|447.6|453.4|454.2|448.2|437|431|436.8|437|433.8|439|440|425.8|425|433|402.4|395|401|652.5|661|667|664.5|665|663|665|653|650.5|650|645.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|609|620|629|||635|625|625|616|622|625|620|622|637|629|639|670|669|665|651|645|644|656|644|627|618|603|600|599|598|594|585|599|603|595|581|580|579|588|597|593|598|598|600|609|594|590|583|591|577|576|581|575|580|578|592|610|611|625|620|620|621|623|598|585|590|587|582|585|585|585|576|570|568|556|539|544|559|556|580|583|600|600|604|606|607|608|603|606|607|605||603|599|608|595|587|581|566|576|589|594|595|597|597|613|615|638|652|650|652|642|639|636|632|636|631|633|629|631|626|621|619|617|616|612|615|615|635|640|636|630|648|646|634|630|626|628|652|638|635|628|618|612|615|603|605|618|625|626|618|616|620|622|622|628||615|614|614|602|603|606|604|605|609|608|610|601|603|596||598|605|600|604|615|604|595|595|592|||581|542|555|556|552|537|531|527|531|521|514|510|484.5|482.5|482|486.5|482|479.5|483.5|494|493|489|487.5|487.5|481.5|478.5|475.5|476|485|483.5|484.5|473.5|477|477|479|472|461.5|467.5|470.5|468.5|468.5|465|460|460.5|460.5|465|470|461.5|461.5|471|471.5|486|492|474.5|475.5|468|466.5|464.5|458.5|462|455.5|458.5|460.5|459.5|468|450|455.5|459.5|459.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.36|2.393|2.42|||2.401|2.424|2.429|2.359|2.466|2.465|2.471|2.567|2.566|2.55|2.57|2.595|2.595|2.526|2.534|2.48|2.54|2.559|2.577|2.562|2.52|2.509|2.5|2.481|2.5|2.52|2.517|2.53|2.519|2.52|2.579|2.576|2.566|2.576|2.541|2.556|2.549|2.531|2.5|2.618|2.636|2.62|2.592|2.606|2.594|2.579|2.578|2.548|2.534|2.527|2.511|2.472|2.493|2.431|2.391|2.388|2.427|2.391|2.388|2.416|2.461|2.471|2.475|2.461|2.454|2.48|2.486|2.496|2.499|2.467|2.487|2.517|2.577|2.536|2.541|2.529|2.493|2.464|2.44|2.399|2.388|2.392|2.368|2.4|2.394|2.418|2.396|2.389|2.394|2.378|2.361|2.383|2.36|2.332|2.332|2.394|2.395|2.408|2.45|2.395|2.398|2.435|2.445|2.487|2.493|2.498|2.564|2.596|2.635|2.716|2.723|2.699|2.731|2.726|2.723|2.705|2.7|2.68|2.689|2.67|2.681|2.676|2.68|2.683|2.662|2.644|2.609|2.571|2.583|2.621|2.635|2.637|2.627|2.705|2.728|2.681|2.643|2.637|2.662|2.668|2.685|2.671|2.666|2.632|2.637|2.657|2.608|2.628|2.654|2.613|2.666|2.675|2.654|2.607|2.656|2.662|2.645|2.678|2.692|2.634|2.619|2.576|2.62|2.602|2.645|2.646|2.627|2.677|2.692||2.675|2.666|2.632|2.622|2.613|2.663|||2.669|2.654|2.613|2.6|2.592|2.574|2.552|2.553|2.573|2.589|2.582|2.571|2.527|2.498|2.456|2.431|2.447|2.437|2.477|2.492|2.529|2.534|2.59|2.548|2.517|2.481|2.463|2.439|2.428|2.44|2.466|2.501|2.48|2.496|2.495|2.484|2.467|2.478|2.481|2.489|2.474|2.475|2.456|2.438|2.45|2.409|2.425|2.389|2.384|2.404|2.4|2.474|2.477|2.461|2.467|2.428|2.481|2.479|2.479|2.489|2.501|2.473|2.45|2.475|2.464|2.438|2.459|2.438|2.424
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||123.75|123.15||||119.85|119.35|110.05|110|111.15|103.15|103.15|100.92|100.6|97.58|100.1|99.33|101.08|102.15|101.58|105.3|107.75|104.4|107.75|109.1|110.55|108.8|109.8|108.1|109.1|110.05|111.65|107.65|107.35|107.25|108.3|107.55|108.9|104.7|104.3|104|102.17|102.65|102.47|102.8|105.7|104.2|103.6|104.7|104.1|107.15|109.6|114.45|113|113.8|114.85|114.35|112.5|112.4|114.75|116|115.35|113.4|114.35|115.05|117.3|112.2|118.05|121.4|119.85|120.7|118.85|115.8|113.6|106.65|105.1|105.7|106.75|105.3|102.75|107.85|108.4|109.4|108.6|107.7|104|105.9|101.28|102.65|103.55||101.6|103.35|102.65|103.05|103.05|97.6|95.83|95.92|100.22|101.08|102.28|100.7|99.15|98.17|96.15|97.17|92.15|91.55|90.65|91.17|90.25|91.03|89.47|90.1|89.88|91.62|91.22|92|93.47|94.2|92.15|92.15|92.1|90.55|90.05|88.7|90.1|89.62|88.05|86.35|85.47|86.55|86.15|86.8|86.45|88.1|89.47|89.92|89.92|88.9|89.08|92.25|90.6|90.3||87.22|87.38|87.17|86.9|86|84.3||85.28|87.38||89.03|84.85|87.42|87.78|87.33||82.6|81.78|79.28|77.47|78.1|77.67|78.45|79.03||77.78|79.33||82.15|83.42|87.72|92.4|91.42|92.2||||92.3|92.3|93.47|91.12|92.25|93.58|91.72|92.55|90.7|90.5|89.97|89.08|86.65|88.8|87.45|85.1|82.65|83.15|86.65|86.35|87.45|87.45|86.95|86.75|86.25|83.35|82.35|81.5|82.05|82.35|84.5|84.5|82.25|83.15|83.25|85|85.2|85.5|84.6|84.6|84.3|83.75|84.9|85.2|85|86.25|85.3|84.7|83.55|84.3|84.8|85.1|84.1|83.55|83.65|81.3|83.85|83.55|79.35|75.75|76.6|76.8|79.75|78.35|78.75|77.6|77.6|80.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||2.806|2.756||||2.756|2.768|2.836|2.756|2.84|2.876|2.835|2.761|2.768|2.77|2.729||2.611|2.625|2.553|2.591|2.601|2.616|2.701|2.71|2.749|2.781|2.659|2.739|2.731|2.688|2.753|2.738|2.763|2.83|2.864|2.878|2.87|2.81|2.847|2.742|2.63|2.539|2.564|2.65|2.676|2.693|2.675|2.713|2.702|2.724|2.612|2.686|2.663|2.618|2.565|2.614|2.41|2.26|2.267|2.273|2.231|2.309|2.352|2.386|2.417|2.467|2.454|2.515|2.542|2.73|2.83|2.831|2.934|3.031|3.086|3.097|2.979|2.95|2.941|2.933|2.909|2.893|2.801|2.687|2.73|2.627|2.59|2.529|2.58|2.622|2.634|2.709|2.623|2.602|2.642|2.549|2.514|2.509|2.692|2.57|2.59|2.636|2.523|2.466|2.428|2.441|2.47|2.61|2.603|2.686|2.723|2.799|2.858|2.92|2.793|2.792|2.685|2.674|2.825|2.703|2.649|2.673|2.771|2.78|2.889|2.908|2.958|2.994|2.989|3.046|3|2.967|2.952|2.828|2.874||2.986|2.938|2.95|2.741|2.805|2.942|2.905|2.841|2.723|2.658|2.627|2.631|2.663|2.609|2.632||2.62|2.67|2.735|2.709|2.618|2.751|2.81|2.725|2.821|2.817|2.776|2.828|2.702|2.835|2.763|3.04|3.03|3.216|3.253|3.26||3.399|3.446|3.419|3.48|3.515|3.634|||3.691|3.733|3.662|3.677|3.698|3.62|3.66|3.684|3.677|3.68|3.681|3.692|3.59|3.454|3.238|3.186|3.334|3.371|3.335|3.45|3.65|3.602|3.569|3.519|3.468|3.438|3.479|3.435|3.419|3.395|3.482|3.576|3.602|3.606|3.597|3.503|3.562|3.615|3.582|3.538|3.482|3.545|3.424|3.42|3.354|3.322|3.344|3.289|3.407|3.168|3.502|4.015|3.938|3.727|3.814|3.747|3.855|3.859|3.904|4.005|3.918|3.812|3.797|3.992|4.044|3.877|3.906|3.759|3.736
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||||||||||32.38|||32.42|32.24|||||||||33.54|32.94||30|29.68|||30.23|29.82|||||||28.9||28.66||28.8|28.02|28.05|28.57|28.72|27.58|27.14|26.86|27.37|27.95|28.28|28.35|28.45|28.34|26.7|26.81|26.81|27.28|27.4|27.79||||28.69||||28.25|||27.8||||||||||||28.2|27.56|28.08||||||29.69||||||||||||||||28.48|||||30.2|30.1|30.43|||30.6||30.86||||31.1|30.94|30.8|||||||||||29.32|||28.93|28.84|||28.66||||28.67|28.57||||||||||29.85|29.8|||30.54||30.17|||||31.81||31.94|||32.23|||||31.6|||||||31.86||31.44|31.63|31.68||||31.73|31.11|||||31.1|||||||||34.9|34.7|||||||||34||||33.95|||33.88||34.17|33.85|33.25||32.88||32.81||31.95||||30.75||||||29.3||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||94.225|94.4||||93.6|93.225|92.425|92.35|91.5|91.75|90.225|88.3|86.25|86.1|86.75|87.275|86.95|82.925|81.675|83.25|84.275|84.05|84.675|84.775|84.075|83.5|83.45|83.925|84.35|83.65|83.075|82|81.95|82.4|82.525|83.05|82.25|81.95|81.725|82.375|81.025|81.325|81.175|81.75|81.35|82.3|82.85|88.125|87.15|88.425|88.225|88.55|88.275|89.35|89.8|88.075|87.375|87.875|88.05|87.85|86.25|85.75|86.25|87.575|86.8|85.2|84.575|83.4|83.55|82.95|85.6|84.85|84.35|83.75|84.35|84.95|83.95|82.4|82.55|82.5|82.325|82.725|82.05|81.55|80.85|80.1|79.95|79.075|78.75||78.4|77.6|77.975|78.125|78.15|76.675|76.775|78.35|79.875|80.275|80.95|80.95|81|81.325|80.55|83.225|82.9|82.55|81.35|82.725|83.7|83.4|84.8|85.85|88.25|84.075|84.375|85.725|85.95|84.8|85.15|84.925|84.575|83.875|84.175|84.7|85.15|82.875|79.4|79.725|79.025|76.3|76.65|76.775|77.1||77.95|78.125|79.4|79.25|79.925|80.6|81.075|81.3|80.45|78.85||76.75|77.525|76.275|75||75.975|75.975||75.95|76.75|78.1|78.85|78|80.15|79.8|78.125|79|78.35|80.475|85.65|84.8|84.8||87.225|87.55||87.025|87.025|86.75|89.1|87.975|87.6|||87.15|87.15|87.725|86.225|84.8|84.15|83.95|83.65|84.9|84.7|84.05|84.025|81.75|81.975|80.175|79.75|78.35|79.3|79.125|79.2|80.475|80.25|80.25|81.55|79.875|79.5|79.425|79.85|78.85|78.075|78.6|80.725|80.9|81.35|80.6|80.825|81.525|81.875|81.375|82.45|82.55|80.425|79.1|79.6|79.325|78.775|80.175|81.45|81.475|79.475|76.35|76.775|76|74.05|74.9|75.8|73.25|72.9|72.525|72.85|72.275|72.25|73.15|74.325|75.075|73.825|72.65|72.375|73.825
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.9|49.8|49.74|||49.98|49.92|50.45|50.3|49.34|49.28|49.5|48.6|47.64|47.54|46.94|47.26|47.28|46.86|46.7|45.26|46|47.04|47.12|47.3|47.64|47.3|46.76|46.5|47.14|48.32|48.3|49.14|47.92|47.82|48.56|47.78|47.94|48.7|47.52|47.62|47.4|46.24|45.86|45.68|46|47.1|46.6|46.72|46.56|46.78|47.42|46.74|46.9|46.9|47.78|47.54|46.9|45.94|45.1|45.02|45.04|44.44|43.6|43.76|44.94|45.76|45.7|45.08|45.3|45.9|46.26|46.5|47.4|47.24|46.96|47.56|48.24|47.04|46.56|45.42|45.46|44.3|43.94|43.12|42.46|43.34|43.56|43.58|42.96|43.28|43.1|43.64|44|44.52|43.06|43.62|42.88|43.56|44.28|44.6|52.4|52.6|53.7|52.35|52.4|51.45|53.2|54.6|53.8|53.1|54.3|54.45|54.4|54.5|54.4|53.55|52.85|52.5|53.75|55|53.8|53.8|53.45|53.6|52.7|53.5|53.55|54.3|54.85|54.55|55.05|54.55|53.35|53.4|53.4|53.5|54|54|54.35|53.65|53.4|54.4|52.7|52.8|48.06|47.5|46.86|45.34|43.36|42.66|41.76|41.88|42.48|42.28|43.28|42.9|42.62|42.22|43.3|43.3|42.96|44.2|43.7|43.38|43.18|42.2|43.66|42.66|43.86|44.98|45.8|46.74|47.18||47.92|48.06|47.5|47.76|48.02|47.84|||48.1|48.44|48.46|48.28|47.68|47.16|46.7|46.58|46.7|46.8|46.64|46.72|44.56|43.6|42.04|41.2|41.56|41.36|41.3|42.04|43.48|43.88|44.64|44|45|44.72|44.14|43.52|43.12|42.14|43.58|45|46.02|45.36|43.94|43.1|43.5|43.8|43.72|42.34|43|43.16|42.84|43.5|43|41.7|41.42|41.12|40.48|40.44|41.2|42.34|42.32|41.88|41.92|42.16|42.26|42.06|42.26|41.34|41.34|40.26|40.9|41.06|41.12|41.02|40.7|41.02|40.74
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|16.44|16.26|16.22|||16.2|15.58|14.8|14.9|14.46|14.64|14.52|14.48|14.72|14.78|14.44|14.64|14.86|14.8|14.08|13.86|14.2|13.9|13.6|13.3|13.6|13.9|13.2|13.04|13.7|14.22|14.18|14.6|14.96|14.98|15.02|15.02|14.84|15|14.98|14.96|14.9|15|14.74|14.38|14.8|14.26|14.24|14.7|14.6|14.34|13.86|13.7|13.7|13.54|13.58|13.72|13.42|13.16|13.18|13.08|13.22|13.4|13.4|13.1|13.06|12.84|12.82|13.1|13.02|13.18|13.2|13.36|13.12|13.08|13.2|13.36|12.8|12.42|12.7|13.06|13.28|13.08|13.3|13.56|13.52|13.7|12.46|12.1|11.9|10.98|10.2|10.28|10.08|10.38|10.34|10.28|10.22|10.34|10.9|11.02|11|11.04|11.1|10.98|10.72|10.92|11.7|11.8|11.86|11.48|11.02|11.06|11.1|10.88|10.6|10.54|10.6|10.6|10.6|10.5|10.86|10.7|10.44|10.24|9.8|10|10.3|10.42|10.14|10.1|10.14|10.04|10.04|10|10|10.08|9.88|9.81|10|9.7|9.94|10|10.08|10.2|10.06|10.04|10.14|10.26|10.3|10.3|10.28|10.6|10.86|10.82|10.9|10.94|10.9|10.84|10.74|10.8|10.8|11|10.7|10.68|10.96|11|11.2|11.16|11.2|11.58|11.4|11.46|11.36||11.6|11.2|11.18|11.1|11.14|11.14|||11.08|11.4|11.44|11.44|11.48|11.6|11.66|11.62|11.6|11.54|11.56|11.6|11.64|11.62|11.56|11.1|11.21|11|10.95|11.75|12.32|12.25|12.37|12.47|12.33|12|12.04|11.4|11.38|10.75|10.84|11.05|11.2|10.83|10.51|11|11.56|11.88|12|12.27|13.1|13.52|14|14.1|13.49|13.64|13.65|13.56|13.61|13.55|13.92|14.08|13.75|13.5|13.9|13.08|13.76|14.15|14.1|14.1|13.8|14.41|12.77|12.81|13|12.73|12.72|12.63|12.54
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||98.525|99.575||||98.4|98.65|98.7|97.075|95.1|94.55|94.375|95.125|94.6|94.95|93.6|93.8|93.3|92.75|91.95|91.9|91.6|92.525|93.25|93.125|92.125|91.25|91.175|92.3|91.2|90.85|90.775|90.15|88.325|86.85|86.375|86.45|86.8|86.425|87.65|88.65|87.55|87.45|87.825|86.6|87.95|86.8|87.25|83.825|82.875|82.975|87.1|90.8|90.825|91.45|89.6|89.325|89.575|89.425|88.675|88.175|88|87.8|88.95|89.275|89.65|88.325|88.625|86.9|86.6|86.35|85.85|85.975|86.7|84.35|82.85|83.75|84|82.8|84.475|88.15|89.275|89.15|92.55|91.825|91.05|90.825|89.775|88.875|89.475||86.375|86.075|85.275|85.525|85.6|85.45|84.35|84.825|84.7|84.475|83.5|84.5|84.5|83.55|83.1|84.15|84.15|84.35|84.625|84.85|83.975|83.925|84.4|84.8|84.7|85.025|84.55|84.85|85.075|86.475|85.95|84.475|82.9|82.2|81.675|81.325|81.325|80.3|77.95|77.025|75.825|76.45|77.2|77.2|77.125||76.475|76.25|77.4|77.225|77.2|77.075|76.45|75.575|75.85|75.425||74.775|75.25|73.55|72.925||73.05|73.05||73.975|73.775|73.975|73.725|74.175|74.5|74.15|72.475|72.7|71.675|71.6|71.475|70.975|70.825||71.6|71.425||73.05|73.05|74.15|74.875|74.475|73.975|||73.6|73.6|73.425|73.3|73.725|74.025|73.675|73.225|73.475|74.2|74.725|74.65|75.35|74.95|73.925|73.35|73.075|73.35|72.275|73|72.475|73.1|72.9|73.475|73.55|72.175|71.4|70.8|70.45|69.6|68.8|69.075|68.55|68.725|68.25|68.7|69.225|69.275|68.825|69.35|68.85|69.65|69.7|69.15|68.35|68.45|68.5|68.3|69.1|69.775|69.975|71.05|69.375|69.075|69.675|68.75|68.175|69.3|68.325|68.025|68.4|68.45|68.125|67.775|66.275|65.175|65.7|64.1|64.35
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|780|789|779|||790|776|774|755|756|752|755|738|722|720|721|723|713|717|698|685|676|676|688|700|713|664|668|656|664|658|665|657|658|657|655|632|623|627|619|613|609|615|604|613|614|621|606|602|527|534|540|527|530|537|537|520|524|518|530|536|545|537|522|532|550|542|547|540|541|557|556|560|570|561|552|555|544|538|542|543|560|585|588|583|580|581|577|571|560|559||563|562|571|560|562|563|560|562|565|562|578|573|565|557|580|600|607|600|599|601|596|595|584|583|572|571|565|570|566|553|555|552|558|555|552|553|558|564|550|540|553|562|516|515|515|521|536|529|533|541|544|571|587|581|580|581|574|585|604|605|621|631|618|628||612|598|590|579|587|595|599|589|592|584|589|596|598|598||597|596|591|595|591|600|600|600|621|||602|630|549|544|542|537|540|541|528|517|518|506|505|498.5|489.5|479.5|479.5|480.5|475|470|484|480.5|485|480.5|486|471|473|469.5|464|484|488.5|493|488|499|495|489.5|481|481|484|497|495|493|488|482.5|475|458|430|420|423|422.5|428|443|439|431.5|455.5|459.5|461|456|458|464.5|466|465|466.5|466|460.5|465|465|463|454
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||4.493|4.498||||4.492|4.5205|4.57|4.5145|4.496|4.484|4.4668|4.514|4.433|4.446|4.362|4.457|4.413|4.39|4.319|4.3095|4.3982|4.367|4.4575|4.497|4.481|4.476|4.5705|4.605|4.535|4.407|4.3705|4.3366|4.35|4.315|4.285|4.215|4.2365|4.2275|4.1685|4.1215|4.012|4.019|3.982|4.088|4.085|4.0685|4.0765|4.1025|4.075|3.9675|3.901|3.8445|3.8485|3.769|3.689|3.636|3.515|3.487|3.493|3.4645|3.463|3.488|3.502|3.5505|3.54|3.533|3.492|3.471|3.5045|3.559|3.628|3.6814|3.515|3.509|3.607|3.63|3.524|3.468|3.493|3.457|3.359|3.317|3.309|3.2902|3.227|3.235|3.248|3.196|3.1885||3.046|3.081|3.055|3.025|3.105|3.078||3.013|3.18|3.153|3.2405|3.429|3.478|3.42|3.462|3.407|3.459|3.375|3.392|3.527|3.588|3.619|3.637|3.74|3.749|3.746|3.854|3.797|3.85|3.801|3.838|3.812|3.856|3.8565|3.851|3.897|3.865|3.795|3.646|3.561|3.58|3.642|3.622|3.54|3.623|3.652|3.6165|3.5825|3.54|3.469|3.442|3.444|3.41|3.441|3.427|3.311|3.313|3.365|3.413|3.355|3.3825|3.41|3.432|3.45||3.526|3.5065|3.553|3.615|3.71|3.923|3.935|3.854|3.914|3.925|3.9755|3.986|4.0635|4.091||4.1925|4.2285||4.271|4.227|4.2225|4.1395|4.1195|4.138|||4.191|4.13|4.0085|3.9535|3.869|3.814|3.7245|3.738|3.742|3.7055|3.6965|3.656|3.674|3.6585|3.6195|3.6345|3.6665|3.579|3.6275|3.612|3.7125|3.7415|3.746|3.7265|3.631|3.6385|3.566|3.5455|3.546|3.5155|3.617|3.722|3.7055|3.691|3.7015|3.7145|3.6045|3.5185|3.519|3.4835|3.4535|3.475|3.5115|3.5065|3.481|3.3775|3.3835|3.4175|3.417|3.236|3.048|3.027|2.9815|2.972|2.9515|2.996|3.105|3.126|3.1095|3.131|3.009|3.01|3.043|3.0655|3.0525|3.0615|3.0715|3.0065|3.1545
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||95|95.6||||95.4|94.5|94.95|91.2|93.05|92.5|95.75|95.55|95|96.15|94.7|95.05|94.45|93.8|91.75|92.55|93.5|94.5|97|98|97|96|95.7|95|95.7|94.4|94.55|94|92.65|93.25|92|90.9|90.95|88.5|89.8|90|89.5|88.45|89|90.05|92.15|92.45|89.3|91.75|93.8|94|98|97.15|98.25|98|97.6|96.75|97.5|98.4|100|100.5|101.7|98|98.05|98.55|97|93.3|95|92.8|94.75|95.55|95.55|96.3|96.65|97.45|97.5|96.7|95.6|97|93.75|92|92.85|92.3|91.15|93.1|88.7|91.2|90|87.5|87.1|87.8|91|92.2|93.25|93.45|93.85|92|92|93.2|95|95.1|95.35|95.1|92.35|92.25|93|94|93.55|92.75|94|95.65|96.9|94.9|94|94|94|94.7|94.4|94.5|95.25|96.55|97|97|97.5|99.1|97.55|96.4|96.75|99.4|98.95|98.4|98.8|96|94.1|94|93.3|93.95|94|93.6|92|91.25|92.6|93.85|93|93.5||93.55|92|93.65|93|95.75|95||96.8|97.4|95|94.35|93|93.55|90.6|90.25||92.05|89.5|89.5|87.95|91.45|91.5|91.1|90.5|89.5|89.3|87.2||87.55|88.4|88.3|88.4|88.4|87.8||||89.25|89.3|87.2|87.2|85|85.7|84.45|84.7|84.3|84.85|84.75|84.6|83.7|85.5|84.2|84.9|83.1|82.4|84.1|85.4|85.8|86.7|87.4|86.1|85.5|85.7|85.5|84.7|82.5|82.2|81.9|82.9|82.6|80.9|81.1|81.1|81|81.1|81.7|81.3|81.3|80|81|81.6|82.5|81|79.5|77.3|77.2|77.2|76.7|75|75|75.7|74.8|74.8|73.5|74.7|75|74|74.9|75.3|75|74.7|74.1|75.3|76.5|76.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|||48.5||||||46.92|47.34||46.9|46.38|46.08|45.04|45.47|46||46.32|46.5596|46.44|48.58|49.02|49.02|49.46|49.46||48.94|48.62|48.5391|48.52|48.66|48.2|47.7|47.1|47.5082|47.8028|47.5827|47.04|47|47.74||48.3|||48.18|47.88|47.4|48.06|||47.5693|46.68|46.6|46.5774||45.98|44.96|44.5||45.22||44.68|44|44.0295||44.68|45.14|44.38|44.18|45.06||45.12|44.84|||44|43.22|43.15|43.24||43.38||42.6|42.5408|43.1558||43.66|43.22|43.88|||44.38|44.32|44.0692|||43.46|42.6975|41.96|42.26|42.9|43.6|44|||44.54|||||46.86|46.48||45.08|45.2||44.62||45.32||||44.64|44.3||44.84|45.66|46.46|46.16|45.92|45.88|46.05|46.2|45.775|46.3|46.35|46.9|46.8|46.8|46.9|47.225|46.65|46.1|46.1|46.1|45.425|45.425|45.925|44.7|44.35|44.55|43.825|44.7|44.7|44.9||44.8|44.9|44.65|44.9|43.925|43.875|42.35|41.925|42.05|41.725|42.25|42.05|42.1|42.6|||||||||||||42.1|41.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||5.138|5.25||||5.36||5.311||5.328||5.224|5.195||5.116|5.226|5.294|5.254|5.251|5.182||5.32||5.286|5.339|5.334|5.309|5.278|5.279|5.272|5.257|5.366|5.375|5.39|5.426|5.34|5.257|5.27||5.157|5.141||5.007|5.045|5.072|5.003|4.992|5.048|5.034|4.996|4.994|5.015|5.001|4.925|4.912|4.903|4.846|4.786||4.718|4.733|4.673|4.73||||4.855|4.8|||4.797|4.842||4.77|4.737||||4.806|4.744|4.647|4.6|4.601|4.6||4.6|4.6|4.599|4.504|||4.532|4.567|4.524|||4.278||4.231|4.391|4.338|4.342|4.439||4.454|4.525|4.662|||4.589||||4.708|4.674||4.527||4.619|4.613|||4.607|4.552|4.504|4.513||4.484||||4.274|4.278|||4.261|4.271||4.246||4.109||4.218|4.166||4.161|||4.199|||4.118|||4.151||||4.324|||4.428|4.522|4.375|||4.353||4.278|4.29|||4.544|||4.522||4.519|4.532||||4.59|4.565|4.515||4.466|4.447|4.479|4.521|4.652|4.628|4.596|4.503|4.423|4.465|4.438|4.371|4.407|4.373||4.332|4.359|4.364||4.343|4.282|||||4.053||4.08|4.087||||4.012|4.022|4.038|4.03|4|4.008|4.009|3.976|3.956||3.936||3.833|3.793|3.989||4.048|4.037|3.97|3.983|4.096|4.154|4.111|4.107|4.026||||3.935|3.902||3.752|
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||277.7|282.4||||277.7|274.45|274.2|265.9|265|265.85|267.85|259.45|251.55|251.75|254.15|260.2|257.15|259.75|257.5|260.15|262.3|262.9|265.25|259.65|256.15|259.65|259.15|257.15|254.2|251.65|252|249.85|248.05|250.4|250.75|244.7|246.1|242.55|243.2|247.95|247.65|247.9|249.2|250.55|251.9|251|245.5|249.25|246.45|251.5|256.25|258.6|259.1|268.9|267.7|268.05|254.75|262.35|260.05|259.1|253.85|247.2|247.85|252.1|250.8|246|243.7|241.2|243.85|242.65|248.75|246.75|247.75|245.5|246.05|247.6|247.3|242.7|245.3|250.8|252.25|258.65|259.15|253.3|248.1|244.8|244|237.6|239.45||235.5|238.65|242.5|237.2|236.8|230|228.8|227.95|234.2|238|237.55|235.8|235.5|248.4|249.45|252.35|255.2|251|250.1|251.1|252.5|253|254.35|256|258.3|257.7|258.25|255.5|255.2|257|261.15|239|239.1|235.35|233.3|235.3|238.1|229.25|217.15|214.9|213.15|212.75|212.95|213.3|212.4||211.9|211.3|207.55|208.45|212.05|213|214.9|215.45|215.3|207.1||198.85|193.5|186.88|189.7||192.57|192.57||189.95|191.32|191.72|189.2|182.43|185.03|183.57|180.45|178.35|177.82|182|181.38|179.65|177.65||178.88|177.3||178.75|178.75|174.57|187.18|186.47|182.72|||183.2|183.2|181.7|178.95|178.55|178|173.03|169.3|170.88|170.88|169.18|168.12|166.9|166.3|166.1|181.32|182.2|180.4|179.82|181.22|181.78|186.45|187.75|188.22|182.55|182.88|181.12|182.72|180.62|179.35|182.47|189.3|192.07|192.82|191.62|188.35|193.35|192.75|190.75|186.4|182.95|182.85|182.18|181.47|182.15|182.18|188.38|187.97|182.95|176.93|178.05|177.72|180.45|180.47|185.18|182.62|184.85|185.15|185.15|182.55|182.93|186.65|187.72|185.97|188.15|184.07|179.57|183.95|185.85
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|390.4|390.4|390.5|||387.2|387.2|382.6|377.4|391.3|415.4|409.6|407|400.7|403.8|405.8|401|403.5|401.8|399.8|396|396.2|389.6|394.3|396.3|392.4|386.8|382.3|383|382.8|383.7|381.5|383.2|383.7|379.6|380.4|381|379.8|380.8|379|382.9|384.2|384.6|375.2|378.8|372.5|371|370.2|369.6|370.8|374.7|368.3|367.8|366.9|362.4|365|363.4|363.8|362.1|362.5|357.4|358.8|346.9|344.9|344.6|349|345.1|340.8|340.2|337.6|337.1|337.8|342.5|342.7|341.6|338.9|338.9|339|337|328.5|322.9|327.2|327.6|319.8|335.1|333.4|334|330|327.2|321.8|324.8||322.4|329.2|334.8|329.2|332.5|327.2|322.1|318.4|328.2|328.6|329.9|329.7|326.1|323.1|323.2|341.6|342.1|334.3|335.1|335.4|326.4|326.3|327.7|326.7|324.5|319.4|317.2|319.6|318.2|324.1|318.1|314.1|317.1|313.6|314.9|312.5|320.4|320.4|319.4|322.5|318.1|317.3|316.2|318|320.6|328.4|328.4|337.5|338.7|334.2|333.1|334.5|330.8|332.9|328.9|327.5|322.1|322.1|312.6|311.2|307.4|308.3|308.3|308.3||309.2|304.5|316.5|313.7|307.4|305.8|312.7|310.2|314.5|313.8|319.6|322.4|346.8|347.5||357.5|351.9|347.4|347.4|347.4|351.6|348.3|347.5|344.8|||343.5|343.5|348.4|335.2|334.4|332.1|329.1|327.4|326.4|336|335.5|328.7|322.6|322.3|321.1|320.6|316.6|312|307|305|307.6|312.7|318.5|319.2|318.8|318|316.4|315.3|325.9|324.8|333.2|335.4|340.7|339.9|337.9|332.9|335.7|336|341.1|339.6|334.2|332.9|329.8|331.4|329.5|332.9|329.5|329.7|329.7|326.2|332|337.1|332.4|323.7|321|324.5|306.9|295.7|289.1|288.8|289.2|290.5|299.7|295|300.8|303.7|304.6|300.9|302.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||27|26.7||||25.6|24.7|24.8|24.4|23.6|23.6|23.1|22.9|22.9|23.3|23|23.3|23.3|23.7|23.9|23.8|24|23.9|22.8|22|21.4|21.2|21.1|20.7|21|21.2|21.4|21.2|21|21|20.8|20.8|20.8|20.4|20.8|20.9|21.5|21.5|21|20.9|21.7|21.6|20.7|20.7|21.2|21.4|21.2|20.8|21.4|21.1|20.8|20.9|20.9|20.9|21|21.3|21|20.5|20.4|21.8|21.5|20.8|20.6|20|19.8|19.7|20|20|19.5|19.4|19.2|19.3|20|19.65|20.4|21.5|22.3|21.2|22.3|21.5|21.7|22.1|20.8|20.6|20|19.45|19.7|19.35|18.65|18.8|19.2|18.5|18.5|18.8|19.15|19.2|19|19.2|19.15|18.55|18.8|19.75|19.9|20|20|20|20.1|19|18.9|18.5|18.5|18.4|17.85|18.45|18.6|18.95|19|18.95|18.85|18.4|18|17.7|17.7|17|16.5|16.3|16.65|16.6|16.65|17.2|17.2||17.3|18|18|17.85|17.85|17.7|17.25|17.2|16.75|16.5||16.8|16|15.45|15.3||14.45|14.6|14.45|14.35|13.95|14.35|14.35|14.05|13.95|13.85|13.55|13.55|13.45|13.45|13.35|13.55|13.55|13.45|13.95|13.75||13.75|13.7|13.65|13.9|13.55|13.75|||13.85|13.8|13.75|13.5|13.55|13.75|13.9|13.7|13.6|14|14|13.5|13.3|13.1|13.182|13.238|12.9|12.92|12.9|12.906|12.842|12.99|12.998|13|12.898|12.726|12.7|12.506|12.592|12.49|12.4|12.366|12.77|12.89|12.8|12.694|12.7|12.204|12.5|12.598|12.302|12.23|12.1|12.2|12.2|11.906|11.896|11.716|11.7|11.5|11.548|11.5|11.43|11.05|11.33|11.2|10.9|10.844|10.85|10.8|10.89|10.8|10.72|10.79|10.9|10.7|10.698|10.694|10.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||135.2|137||||134.2|132|129.6|129|130.4|130|127.8|125|128|128|129.8|129.6|128.8|130.6|129.6|130.4|130.6|133.2|134|135.4|134.8|132.8|131.6|130|128.4|132|129.2|129.4|126.4|123.8|121.2|119.6|114.6|110|105.8|107|107|106.8|107|107|107|106.8|104.8|105|103.8|101.8|102.2|104|102.8|104.6|101.8|101.6|99.5|99.9|98.4|100|98.4|98.3|97|100.4|101|98.5|99|97.1|96.3|95|97.5|96.8|96|95.5|95.6|94.8|93.3|93.1|92.9|94.3|90.2|90.1|91.8|91|91.3|92.9|88.7|85.6|85|85|84.6|80.5|82.2|83.5|84.4|83.8|83.5|82.2|87.9|88.3|88.8|88.4|87.2|86.7|90|90.5|92.4|93.3|91.6|91.7|91.5|92.8|92.6|92.6|92.7|92.1|92.4|94|94.9|95.1|92.4|91|90.7|91.4|91.3|92.1|91.9|91.3|89|88.2|87.3|86.7|86|87.8|86.5||87.4|87.5|88|87.4|87.6|87|86.2|86.6|84.9|84.6||82.5|82.9|85.7|85||85.2|86.1|86.3|85.2|85.9|88|86.9|86.2|88|88.9|85.9|85.7|86|87.5|86.1|85|84.2|85.6|85.5|85.4||86.1|87.2|88.5|86.5|86.8|86.4|||86.8|85.8|84.5|82.5|82.4|82.5|81.8|80.8|82.2|82.4|81.8|80.5|81|81.1|79|78.9|77.5|77.2|76.7|78.1|79|78.9|76.5|76.2|76.5|77.5|74.5|74.3|74|73.5|72.7|73.5|73|73.4|72|73.2|73.2|74|73|72.2|72.2|72.4|72.9|72.4|73.3|70|69.9|69.2|69.7|68.9|69.8|69.7|71|70|68.9|69|69|69|69.5|70.5|71.2|71.3|71.3|71.2|71|70.9|70|69.5|69.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.012|2.02|2.022|||2.021|2.008|2.02|2.022|2.016|2.026|2.032|2.005|2.015|2.005|1.984|1.961|1.94|1.925|1.923|1.868|1.905|1.92|1.938|1.935|1.935|1.931|1.948|1.913|1.938|1.954|1.935|1.944|1.93|1.957|1.956|1.979|1.98|1.984|1.982|2.046|2|2.095|2.058|2.062|2.094|2.115|2.064|2.078|2.12|2.122|2.113|2.071|2.079|2.105|2.059|2.004|1.989|1.877|1.823|1.808|1.87|1.869|1.816|1.865|1.94|2.038|1.855|1.821|1.813|1.845|1.87|1.913|1.929|1.934|1.929|1.94|1.938|1.915|1.915|1.918|1.84|1.837|1.833|1.824|1.807|1.813|1.812|1.8|1.803|1.8|1.791|1.76|1.792|1.784|1.76|1.792|1.752|1.726|1.708|1.764|1.7|1.715|1.716|1.599|1.651|1.589|1.516|1.554|1.554|1.549|1.596|1.617|1.636|1.668|1.647|1.629|1.62|1.607|1.627|1.659|1.623|1.627|1.587|1.575|1.56|1.587|1.607|1.593|1.552|1.52|1.517|1.524|1.518|1.456|1.426|1.472|1.486|1.469|1.472|1.46|1.476|1.501|1.526|1.545|1.573|1.55|1.532|1.533|1.559|1.568|1.567|1.602|1.576|1.58|1.601|1.634|1.583|1.569|1.638|1.677|1.688|1.744|1.788|1.791|1.793|1.748|1.853|1.855|1.952|2.06|2.316|2.301|2.325||2.309|2.328|2.301|2.3|2.279|2.332|||2.37|2.48|2.482|2.506|2.468|2.433|2.412|2.411|2.416|2.413|2.43|2.426|2.396|2.415|2.279|2.228|2.22|2.2|2.211|2.234|2.237|2.3|2.351|2.344|2.356|2.338|2.308|2.305|2.267|2.257|2.336|2.388|2.393|2.404|2.38|2.365|2.376|2.506|2.479|2.277|2.318|2.306|2.265|2.242|2.259|2.23|2.264|2.283|2.247|2.178|2.195|2.27|2.243|2.214|2.22|2.263|2.258|2.269|2.294|2.264|2.223|2.167|2.197|2.21|2.255|2.183|2.054|2.083|2.141
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||8.88|8.96||||8.93|8.96|9.09|9.13|9.13|9.19|9.07|9.16|9.12|9.09|9.03|9.24|9.28|9.22|9.1|9.13|9.2|9.29|9.22|9.22|9.06|9.06|8.9|8.95|8.76|8.47|8.65|8.65|8.69|8.78|8.55|8.38|8.24|7.78|7.69|7.71|7.72|7.68|7.69|7.71|7.67|7.67|7.63|7.59|7.61|7.54|7.51|7.46|7.38|7.39|7.28|7.18|6.95|6.97|6.96|6.95|6.95|6.78|6.87|6.89|6.91|6.91|6.88|6.85|6.93|6.89|7.06|7.06|7.05|6.9|6.93|6.96|6.84|6.84|6.88|6.86|6.71|6.71|6.7|6.59|6.61|6.54|6.62|6.58|6.57||6.46|6.58|6.59|6.46|6.46|6.26||6.15|6.25|6.26|6.26|6.65|6.57|6.59|6.55|6.66|6.71|6.5|6.46|6.59||6.61|6.61|6.59|6.62|6.63|6.67|6.7|6.71|6.72|6.68|6.68|6.67|6.59|6.62|6.65|6.73|6.65|6.52|6.52|6.47|6.4|6.38|6.38|6.46|6.32|6.29|6.28|6.15|6.11|6.08|6.17|6.13|6.22|6.19|6.22|6.14|6.16|6.1|6|5.95|6.04|6|6.04||6.06|6.05|6.13|6.14|6.18|6.22|6.21|6.09|6.14|6.11|6.21|6.21|6.33|6.29||6.5|6.54||6.59|6.5|6.43|6.41|6.4|6.55|||6.73|6.72|6.75|6.74|6.62|6.55|6.53|6.54|6.5|6.54|6.53|6.45|6.38|6.35|6.31|6.29|6.29|6.31|6.29|6.29|6.34|6.31|6.33|6.29|6.29|6.29|6.25|6.26|6.29|6.14|6.1|6.22|6.15|6.13|6.14|6.11|5.94|5.99|5.97|5.96|6|5.89|5.84|5.82|5.76|5.68|5.8|5.73|5.47|5.3|5.36|5.36|5.3|5.29|5.24|5.29|5.35|5.34|5.37|5.37|5.31|5.31|5.31|5.36|5.37|5.26|5.31|5.13|5.2
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||30.24|31.04||||31.32|30.8|30.36|30.36|31.1|31.44|31.66|29.96|30.38|30.6|30.32||29.62|29.52|29.16|30.1|29.94|30.08|30.52|30.78|30.7|30.34|30.42|30.82|30.52|31|31.88|31.5|31.4|32.62|32.58|32.62|32.68|31.74|32.44|32.06|31.36|31.4|31.52|31.9|31.38|29.58|29.42|28.6|29.6|30.14|29.46|29.82|29.74|29.42|28.7|28.76|27.9|27.54|27.1|27.56|27.4|26.9|28.1|29.02|29.52|29.84|29.12|28.98|29.14|29.24|30.06|30.42|29.6|30.32|31.06|30.96|31|29.48|29.34|29.44|28.44|27.92|26.84|25.6|25.5|25.82|25.56|24.88|25.04|25.08|25.32|25.92|25.68|24.98|25.72|25.36|25.02|24.96|25.12|25.12|25.8|26.08|25.56|25.74|25.84|26.78|27.5|26.92|27.2|28.08|28.1|28.48|28.52|28.88|28.62|28.52|28.28|31.74|32.96|32.8|32.4|32|32.32|33.5|34.4|33.98|34.14|33.76|33.94|34|33.38|33.24|32.96|33.24|33.06||33.62|33.22|32.32|31.52|31.76|32.18|31.9|31.7|30.08|30.42|29.88|29.94|30.1|29.78|29.44||29.96|30.38|31.22|30.52|30.4|31.98|32.02|31.26|32.4|31.9|31.7|32.26|32.12|33.7|33.56|34.4|34.94|35|36.52|37.08||36.52|37.4|36.64|38.46|37.54|37.86|||37.56|36.72|37.68|36.64|37.22|36.44|36.16|34.9|35.18|35.74|36.06|35.5|34.9|34.52|32.86|32.62|32.82|32.7|32.34|33.02|34|34.46|35.44|34.54|34.64|34.4|33.42|32.8|31.44|30.68|31.14|32|32.48|32.5|32.54|31.44|32.06|32.28|32.28|31.94|32.08|32.92|32.24|32.46|31.84|32.18|32.56|33.58|34.08|32.3|29.14|30.14|29.64|29.28|29.42|29.18|29.38|29.68|29.64|29.82|29.5|29.2|29.86|29.96|30.36|30.06|29.88|28.28|28.9
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|236.75|235.75|237.5|||240.25|242.25|222.75|221|217.25|220.75|225|224|225|232|232.5|234.5|232.75|232.25|231.75|224.25|223.75|221|225|218.25|210.5|207.75|210.25|211.75|210|209.25|209.75|208.25|211.75|211|211.5|214.25|215.75|214|214.25|212.75|214.5|219.75|217.5|217.75|221.5|214.25|213.5|214.5|208.75|218.25|220.75|226.5|228.75|232.25|230.5|230.75|207|205.25|205.25|211.75|210.75|200.15|196.7|196.4|206.75|210|206.75|209.75|213.75|206.75|200.05|198.25|201.5|196.8|201.45|170.8|168.5|167.4|166.8|165.7|167.5|172.1|172.9|172.6|170.4|169.9|169.3|163.5|164|165.1||169.5|172.7|174.3|174|167.7|163.8|162.1|164.3|166.3|173.2|173.2|173.4|175.8|168|162.9|165.5|165.2|167.6|169|172.2|176.6|173.4|176|176.5|172.9|174.9|173.5|173.2|167.6|170.8|167.5|168.4|168|166|168.7|168.5|172.2|171.3|171|168.9|167.4|167.6|164.6|163.9|172.3|172.5|176.5|178|179.4|177.3|181.9|184.5|175.4|174.3|174.1|174.2|171.5|168.7|167.5|168.6|168.5||170.6|167.8||164.5|164.7|164.4|166.5|165.6|169.2|166.8|163.5|163.2|163.1|166.1|163.2|165.2|165.5||165.7|161.2||159.2|158.2|155.1|154.3|154.2|157.2|||152.8|154.6|158.4|160.6|160.3|156.6|146.9|146.2|146.6|148.1|147.6|146.6|146.6|146.7|145.8|145.6|133.4|134.2|135.1|135.1|138.4|137.6|131.4|115.7|118.1|118.3|115.2|113.7|113.9|116.1|117.1|116.3|118.6|115|115.1|115.4|115.3|114.4|114.9|113.1|114.1|115.4|114.9|115.7|116.9|117.4||118.5|121.5|119.7|118.62|119.1|121.8|122.2|124.6|123.2|123.4|120.2|118.4|118.3|118.6|120.7|117.3|115.9|117.8|125.4|121.5|123.3|122.6
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3.53||||3.44|3.4||3.5|3.5||3.7||3.57|||||3.48|||||||3.2||||||3.15||3.15||||||3.231||3.35||3.25||||||||||3.45||3.5|3.37|||2.83|2.85||2.89||2.9|2.973||||2.85|||2.85||||3.01||||2.88|2.75|2.67||2.5|2.45|||||2.45|2.55||2.65|2.45|||2.73|2.68|2.78|2.86|3.05|3|||||3.4||||3.65|3.85||||3.976||||||||4.05||||||4.1|||4.32|4.4|||||||||||||||||||||||4.4|4.3||||||4.47|||||||||4.64|||4.63||||||||||4.65|4.89||||4.53|||||4.6|||||4.23|4.35|4.45|4.6||||4.53||4.55||4.35|||4.6|4.5||4.77||4.3|||||||||4.35|||||4.46|4.45|4.4|4.6|4.5|||||4.6||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||22.27|22.35||||22.4|21.94|22.22|22.31|22.335|22.27|22.495|22.465|22.358|21.75|22.31|22.63|22.01|22.215|21.745|22.28|22.425|23.35|23.495|23.06|22.44|22.82|22.67|23.15|22.83|22.676|22.95|22.745|22.77|22.42|22.148|21.94|22.045|21.78|21.87|22.13|21.84|21.69|21.89|22.14|21.82|21.655|21.65|21.525|21.515|21.81|22.035|21.775|21.76|21.9|21.4|21.415|20.67|20.18|19.805|20.07|19.672|19.78|20.08|21.13|20.965|20.6|19.95|19.797|19.85|20.065|20.192|20.71|20.13|19.983|20.47|20.69|20.35|20.328|19.83|19.615|19.45|19.335|19.413|19.085|19.058|19.062|18.83|18.505|18.94||18.475|18.57|18.608|18.215|18.688|18.387||18.28|18.558|18.49|18.37|18.848|18.17|17.98|17.67|17.753|18.152|18.405|18.442|19.05|19.137|19.015|19.04|19.195|19.01|19.06|19.17|19.25|19.22|19.023|18.902|18.755|18.82|18.68|18.84|18.777|18.648|18.125|17.922|18.038|17.85|17.98|18.148|17.755|17.41|17.355|17.83|17.785|17.97|17.79|17.83|17.86|17.45|17.99|17.945|17.445|17.663|17.745|17.915|17.36|17.55|18.155|17.6|18.19||18.32|18.4|18.95|19.16|18.8|19.488|19.125|18.718|18.973|18.625|19.215|18.895|18.83|18.805||20.05|20.02||19.637|19.61|19.453|19.448|19.52|19.435|||19.785|19.315|19.44|19.157|18.997|18.892|18.942|19.1|19.038|18.938|19.055|19.157|18.878|18.828|18.073|17.767|17.485|17.427|17.545|17.765|17.968|18.165|17.727|17.642|17.645|17.375|17.508|17.215|16.823|16.73|17.067|17.22|17.457|17.52|17.293|17.262|17.108|16.887|17.13|17.135|16.892|17.005|16.915|16.86|16.843|16.758|16.665|16.525|16.473|16.315|16.523|16.782|16.915|16.843|16.468|16.773|16.648|16.753|16.738|16.38|15.855|16.192|16.262|16.335|16.473|16.375|16.457|16.105|15.828
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||314.3|320.4||||325.9|318.15|314.6|311.9|313.9|317.6|315.95|319.9|316.8|316.1|319.25|315|310.45|310.4|306.3|314.4|317|315.9|320.8|327.7|325.15|325.1|320.9|328.05|328.8|319.3|321.15|320.2|317.05|315.05|314.6|313.45|314|309.75|306.3|302.65|284.5|298.95|300.55|300.85|302.25|301.7|296|293.45|281.7|275.75|272.4|276.6|273.65|276.25|273.8|278.25|273.2|266.45|262.95|265.6|262.1|260.75|264.85|276.95|280.15|279.1|275.75|274.65|279.2|281.4|292.7|296.35|296.8|296.1|295.15|301.9|297.5|294.3|285.1|285.8|285.8|286.65|280.9|276.55|276.8|274.65|269.7|260.65|261.55||265.65|271.25|274.8|272|269.1|268.1|269.3|280.8|286.7|291.85|295.4|297.55|290.7|287.7|283.9|294|303.7|306.35|306.4|308|310.8|308.15|315.05|317.8|313.75|310|306.5|309.15|311.1|312.45|309.65|306.45|312.45|297.45|302|299.8|302.6|302.25|300.75|304.95|301.1|298.25|298.4|298.85|300.9||300.6|300.5|298.35|290.9|292.95|299.3|294.25|295.65|292.2|290.3||284.4|275.25|271.05|267.55||277.75|277.75||279.95|278.35|281.1|286.75|283.75|284.25|289.9|282.2|278.7|281.6|292.25|287.9|291.9|290.3||304.7|311.55||326.35|326.35|332.2|321|317.85|315.3|||316|316|311.85|309.95|305.6|309.9|306.6|307.7|306.45|310.45|311.05|309.4|302.15|302.7|298.85|292.65|289.2|292.1|297|301.4|306.2|314.7|314.85|313.15|305.7|302.5|303.1|302.7|304.8|302.85|308.2|315.35|313.5|320|318.4|318.8|323.6|323.75|328|330.6|329.75|328.3|324.75|335.35|341.75|322.2|317.1|312.3|316.05|305.5|312.8|318.45|319|316.5|312.55|310.95|316.55|306.7|304.9|306.8|304.7|305.8|302.95|311.45|311.9|309.55|311.65|307.65|310.8
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.38|9.33|9.3|9||9.2|9.21|9.6|9.35|9.25|9.1|9.85|9.65|10||10|10.4|10.5|10.85|10.5|10.38||||10.7|10.3|10.15|10.21|10.34||11|11.2|11.3||11.4|11.45|11.5|12|12.1|12.57|12.03|||11.23|11|11|10.9|10.73||10.4835||10.66|10.57|10.3|10.02|10|9.75|9.85|||9.5|9.8|9.65|9.6|9.7|10.55|9.94|10|10.1||10.28|10.505|10.25|9.7|10.19|10.35|10.25|10.58|10|9.85|9|8.59||8.7|8.42|8.45||8.6|8.65|8.75|9.4||9.65|9.75|10.1|10.19|9.6|9.6|10.31|9.7|10.2|9.4|10.6|9.5|8|13.9|16.77|17.4|17.51|18.45|17.75|17.65|18.99|18.65|20.75|20.3934|20|||||19.3|19.65|19.1||19.3|19.65||||19.39|19.3||19.3|19.65|20.2|20.35|20.1|19.85|19.65|19.3|18.51|18.97|19.25|19.8|||19.54|18.8|19.48|19.8||21.1|21.6|21||||20.02|20.5|19.35|19.05|19.27|19.35|19.35|19.4||19.1|19|19.5|19.6|20|20.4|20.35|20.45|21.45|22.8|22.97|23.1|23.66|23.56|24.28|||24.09|23.59|23.7|23.8|23.3|23.8|22.37|||22.25|22.3583|22|22|21.85|21.31|21.87|21.5|21.35|22.42|23.41|23.3|23.11|23.35|24|24.9||24||23.75|23.4981||23.55||23.59|||22.3||22.75|22.72|21.66|21.4||21.7|22.25|22.3652|22.5|23||23.61|24.35|24.45|23.75|24|24.49|||23.9||||||22.3||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|480|488|480|||472|495|495|493|492|490|497|486|487|477|495|480|479|483|486|480|487|490|478|480|467|465|465|466|469|471|472|476|468|462|472|480|469|476|465|450|442|449|441|445|446|459|460|463|461.5|462|458|470|469|475|478|478|484|463|464|446|443|448|438|429|430|423|413|410|430|436|460|470|465|451|453|456|474|464|464|460|460|461|475|472|478|470|452|445|447|445||448|450|449|462|469|485|480|471|492|494|500|508|486|489|478|510|518|508|516|514|530|530|546|544|540|540|538|538|546|542|544|542|542|548|546|542|540|528|514|522|500|492|510|514|514|516|514|532|526|524|540|542|506|498|474|474|476|467.5|470|487|475|470|465|466||458|465|470|473|470|472|464|462|462|469|474|477|468|478||489.5|475|487.5|490|480|496|495|498|500|||493|493|493|482|476|480|477|460|470|484|493|504|500|498|510|500|502.5|494|497.5|515|527.5|540|530|535|545|540|530|545|545|545|550|555|560|540|530|527.5|527.5|520|495|490|491|480|480|465|489|480|496|515|512.5|522.5|525|527.5|530|527.5|530|530|527.5|535|540|555|550|545|545|550|605|585|570|590|605
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||19.22|19.52||||19.74|19.86|19.91|19.36|19.32|19.35|19.45|19.2|19.14|19.2|19.16|19.25|18.99|19.73|19.4|19.35|19.87|20.06|19.58|19.03|18.35|18.37|18.48|18.73|18.78|19.08|18.97|19.07|18.75|18.52|18.18|18.17|18.12|18.37|18.37|18.9|18.9|18.97|18.51|18.21|18.28|18.45|18.15|18.21|18.51|18.13|18.13|18.19|18.21|18.05|18.03|18.04|17.82|17.94|18.24|18.35|18.29|17.89|17.97|18.38|18.5|18.57|18.69|18.63|18.99|18.64|18.75|18.96|18.78|18.93|18.44|18.07|18|17.84|17.99|18.03|18.25|18.53|18.31|18.08|17.81|17.61|17.85|17.44|17.43|17.14|17.19|17.46|17.5|17.58|17.47|16.9||17.09|17.28|17.15|17.23|17.96|18.07|17.95|17.97|17.53|17.53|17.46|17.2|17.52|17.77|17.73|18.01|17.97|18.11|18.06|18.51|18.79|18.8|18.85|18.89|18.95|19.08|19.1|18.49|18.22|18.47|18.58|18.25|18|18|17.74|17.8|17.9|17.92|18.55|18.61|18.45|18.29|18.34|18|17.88|17.16|17.27|17.46|17.38|17.24|17.41|17.34|17.46|17.41|17.36|17.38|17.52|17.67|17.64|17.21|17.19|17|16.8|17.01|17.04|16.27|16.24|16.16|16.08|16.06|16.28|16.23|16.4|16.46|16.55||16.45|16.1|16.13|16.12|16.22|16.29|||16.46|16.4|16.63|16.71|16.7|16.94|16.92|16.7|16.86|16.83|16.58|16.74|16.72|16.9|16.87|16.9|16.95|16.92|15.92|16.06|16.19|16.28|16.52|16.55|16.75|16.73|16.71|16.79|16.78|17.02|17.04|17.59|17.2|17.23|17.59|17.49|17.33|17.34|17.15|17.37|17.44|17.1|17.05|16.89|17|17.02|17.09|17.21|17|17.21|17.5|17.47|17.23|16.88|16.95|17.1|17.2|17.24|17.06|17.26|17.48|17.49|17.2|17.32|17.73|17.08|17.35|17.43|17.26
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1100|1095|1105|||1065|1030|1015|1040|1055|1070|1070|1015|940|936|922|942|942|936|938|946|954|948|958|988|958|918|920|910|912|896|912|930|880|874|878|870|874|876|870|886|850|832|814|804|806|804|804|778|762|756|764|756|740|752|762|772|766|776|750|748|750|738|760|765|760|774|772|752|776|768|768|774|770|770|772|776|772|778|760|772|760|750|752|762|766|772|770|760|758|744||758|742|730|734|738|740|710|744|758|750|762|768|780|770|766|778|794|802|802|816|814|790|786|796|790|796|794|798|788|788|788|794|772|762|748|744|766|770|764|736|718|720|718|693|706|700|732|732|730|736|710|722|698|701|694|680|676|680|674|660|670|680|690|688||700|686|694|696|692|710|710|690|672|662|666|670|666|668||660|666|662|678|656|653|650|634|640|||640|630|636|632|636|638|624|607|605|600|600|610|597|602|602|614|610|602|606|607|619|627|628|628|650|603|600|604|602|609|604|610|612|611|602|604|598|592|601|602|608|608|608|610|604|594|602|599|608|598|626|608|601|600|588|580|598|595|580|581|570|571|575|574|579|560|564|580|590
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||139.8|139.3||||139.1|137.9|136.8|138.3|137|131.6|131.5|133.3|133.2|132.6|132.4|130.6|129.8|127.5|123.4|125.8|127.7|128.2|129|127.2|129.5|128.9|127.2|127.6|129.7|129.8|129.2|130.3|132.8|136.8|136.5|135.7|136.1|135.3|133.9|131.5|134|131.4|133.2|135.4|133.9|135.8|134.4|135|132.5|131.8|129|128.1|128.6|126.9|122.6|119.5|117.6|119.7|120.1|118.6|116|116.1|116.9|119.8|120.8|122.7|126.8|126.3|120.9|118.7|116.4|104.7|102.4|102|103.7|103.6|102.8|103|103.6|101.7|97.5|97.1|93.7|94.2|93.8|94.8|94|93.7|108|109.1|111|111|108.4|109.5|111.5|110.8|107|107.9|111.8|112.3|114.8|115.4|115.5|116.9|114.7|116|117.8|117.4|118.9|121.3|121.3|121.9|121.3|120|118.9|118.4|119.5|120.7|123.1|122.4|124.6|123.3|126.3|124.5|128|129.5|128.9|127.6|126.3|127.3|125.1|124.8|123.1|122.3|125.5|127.2|128.3|132.4|129.7|131.5|130.3|131|130|129||127.3|125.9||125|125.6|||125.7|125.6|124.1|124.5|124.4|123.9|124|124.8||123.8|124.2|125|124.7|126.6|125.2|125.8|126.9|126.1|128.1|127.9|141.3|143.7|145|143.8|139.7|142.8|144.4||||146.2|145.1|145|144.5|143|140.8|141|142.8|141.8|143.6|141.9|142.1|141.7|138|137|136.6|134|138.5|140.5|150.8|152.1|153.8|152.3|150|148|147.2|147.1|144.4|145.4|146.8|149.2|151|152.7|152.8|156.2|158.9|149.4|151.9|150.4|150.3|151.9|151.6|154.1|152.2|151.2|152.5|151.2|148.6|149|150.1|151.9|152.3|152.5|151.9|150.6|153.6|154|154.2|158.2|157.3|157.4|156.8|155.3|157|157.2|157.5|152.9|155
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|83|83.2|82.4|||82.5|82.6|82.8|82.2|81.8|81.2|81|78|69.2|69.4|69.7|70.2|69.3|68|66.6|66.8|70|69.6|69.2|67.7|66|65.2|65.8|65.5|65|60|59.8|60.1|59.4|59|59.7|58.4|58|58.4|58.4|65.4|65|66.5|66.5|66|67.2|67.7|67.9|68.2|69.4|70.2|72.1|71.7|71.8|71|67.4|66|65|62.5|63.5|63.5|64.1|64.1|64.5|65.5|65.5|65.3|65|65.3|65|65.3|65.3|66.5|66.5|66.3|67.4|68.5|67.3|67.2|66.8|64.8|62.4|61.8|62.2|61.6|61.7|61.5|61.6|61.6|61.6|61.4||61.6|61.5|61.6|61.5|61.5|61.5|61.3|62.2|62.6|62.7|62.8|62.5|61.5|60.3|60.2|60|61.4|61.6|62.3|63.3|62.9|62.3|60.8|61.4|61.2|60.7|61.5|61.5|62.5|63|62.7|60.8|60.5|59.8|59.7|60|59.8|59.9|61.3|60.4|61.4|61.5|63.8|64.9|65.5|66.2|65.9|65.9|66.5|69.5|69.5|69.7|69.9|69.9|69.9|69.7|70|70.2|70|71.7|71.8|71.8|72.6|74||73.8|74.6|75.5|75.9|74.9|73.6|73.8|73.1|72|72|72|72.3|72.7|73.3||74.2|74.7|70.6|69.9|67.6|67.6|67.6|67.8|68.6|||68.9|68.9|68.9|69.2|68.2|67.5|67.5|67.9|68.5|68.3|68.1|67.6|67.5|67.7|67.7|67.7|67.6|67.6|67.5|68|68|67.8|70|70.2|71|70.5|70.9|70.9|70.3|69.3|68.7|68.9|67.7|66.1|65.5|65.6|66.4|66.5|65.5|65.5|65.5|64.5|64|64.1|64.8|64.9|66.5|67.2|67.2|67.4|67.4|67.2|67.9|67.5|67.6|67.8|68.4|68.5|65.5|65.6|66|66.3|66|68.6|66.5|63.3|63.2|62.7|62.7
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.954|9.965|9.916|||9.974|10.023|9.918|9.989|9.969|9.832|10.042|9.857|9.813|9.861|9.873|10.015|9.752|9.572|9.506|9.355|9.452|9.528|9.556|9.685|9.705|9.73|9.778|9.571|9.698|9.623|9.459|9.72|9.637|9.509|9.682|9.83|9.668|9.412|9.261|9.031|8.863|8.601|8.354|8.491|8.543|8.463|8.352|8.24|8.373|8.204|8.205|8.097|8.05|8.04|7.97|7.833|7.948|7.709|7.504|7.396|7.474|7.324|7.395|7.628|7.83|7.848|7.896|7.891|7.886|7.93|7.955|8.231|8.283|8.277|8.222|8.304|8.528|8.351|8.345|8.22|8.136|8.11|8.156|7.817|7.587|7.609|7.502|7.382|7.269|7.301||7.349|7.432|7.266|7.238|7.362|7.143|7.076|7.014|7.331|7.259|7.281|7.533|7.352|7.342|7.352|7.278|7.461|7.607|7.535|7.629|7.643|8.058|8.192|8.208|7.985|7.888|7.855|7.888|8.048|7.989|7.942|7.876|8.029|8.025|8.231|8.266|8.487|8.453|8.705|9.055|8.81|8.954|8.84|8.694|8.664|8.809|8.854|8.715|8.854|8.576|8.588|8.708|8.625|8.781|8.531|8.288|8.267|8.218|8.357|8.14|8.395|8.528|8.391|8.635||8.665|8.438|8.657|8.736|8.731|8.815|8.974|8.805|8.864|8.525|8.614|8.568|8.839|8.845||9.033|9.081||9.319|9.363|9.326|9.435|9.505|9.682|||9.733|9.764|9.53|9.448|9.466|9.292|9.337|9.223|9.289|9.354|9.295|9.346|9.244|9.117|8.895|8.686|8.686|8.774|8.715|8.879|9.239|9.186|9.42|9.291|9.127|9.159|9.108|9.092|8.945|8.945|9.193|9.437|9.41|9.575|9.341|9.35|9.593|9.565|9.658|9.704|9.694|9.653|9.614|9.583|9.476|9.393|9.371|9.117|9.193|9.125|9.392|9.631|9.495|9.527|9.495|9.413|9.425|9.407|9.413|9.414|9.158|9.101|9.189|9.481|9.528|9.244|9.299|9.156|9.059
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.56|44.92|45.21|||45.21|45.1|45.47|45.31|45.39|45.54|45.46|45.41|44.26|44.41|44.44|44.92|44.28|44.47|44.32|43.73|44.75|44.61|44.84|45.06|44.98|45.1|45.08|44.94|45.16|45.45|45.37|45.53|45.06|44.2|44.82|43.89|44.16|44.53|43.83|43.58|43.18|42.58|42.66|42.76|42.85|42.74|42.66|42.62|42.42|42.11|42.33|40.94|41.7|41.88|41.04|40.62|40.45|40.04|39.28|39.42|39.2|39.3|39.36|39.61|39.95|40.73|40.75|40.64|40.47|40.84|40.82|41.7|41.21|40.48|40.8|40.02|40.08|39.93|39.63|39.32|38.19|37.222|37.47|36.56|36.1|36.04|35.75|35.67|35.61|35.65||34.72|35.13|34.7|34.85|35.13|34.35|33.82|34.31|35.36|36.16|37.06|37.04|37.02|37.53|37.55|38.11|38.93|39.15|38.93|39.67|39.95|40.48|39.91|39.89|39.48|39.56|39.36|39.58|40.1|40.02|40.53|40.59|40.58|40.1|40.84|40.59|40.59|40|40.12|40.16|39.24|39.22|39.63|39.15|39.87|40.1|40.06|40.14|39.9|40.26|40.34|40.68|40.88|41.32|40.86|41.16|40.59|40.63|40.71|42.78|42.92|43.63|42.91|43.86||42.93|42.88|43.13|43.24|43.36|43.67|43.63|42.85|42.85|42.62|43.42|43.24|44.08|44.16||45.43|45.55||45.08|44.71|45.1|45.23|44.3|45.45|||45.27|45.84|45.55|45.72|45.27|43.83|43.03|42.6|42.68|42.93|42.81|43.15|42.62|41.8|41.06|41.37|41.51|40.96|41.51|41.9|42.58|42.58|42.13|42.19|41.33|40.3|40.51|40.51|40.06|40.04|40.77|41.74|42.54|42.72|42.64|41.96|40.86|39.87|40.26|40.61|40.61|41.25|40.94|41.06|40.73|39.46|39.03|39.22|39.09|38.21|38.68|39.38|39.67|39.15|38.85|39.07|39.13|39.13|39.44|39.95|39.52|40.02|39.87|40.04|40.18|39.26|39.83|38.64|38.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||186.15|187.5||||185.35|184.7|181.9|177.6|176.15|174.75|174.8|177.1|176.2|176.5|175.75|176.1|175.15|172.6|172.5|175|174.15|170.5|171.95|173.45|170.9|170.1|170.75|174.05|170.8|169.6|166.95|167.15|168.45|165.35|166.3|165.45|161.25|160.4|160.8|163.6|161.7|162.35|163.25|160.55|162.15|163|164|161.8|162.75|164.7|170.15|174.7|173.8|174.75|169.5|169.85|170.3|170.7|169.5|168.45|169.1|171.85|172.1|175.7|178.5|177.3|174.55|172.8|173.65|172.6|173.05|174.15|174.5|171.8|168.55|170.3|172.15|169.85|165.6|170.55|173.5|173.5|180.55|179.9|180.3|180.7|180.2|177.95|175.8||173.4|175.45|180.1|181.7|178.4|177.45|174.75|174.7|175.9|172.85|172.45|172.5|173|171.55|169.75|173.5|172.2|169.8|170.9|171.1|170.25|170.4|169.15|167.25|167.6|168.5|168.5|169.05|168.8|171.5|169.75|169.4|169.2|169.05|167.8|166.9|168.45|166.1|162.55|159.35|157|158.45|162.15|164.85|165.8||166.4|166.35|171.8|170.75|171.2|169.85|167.7|166.7|165.6|164.65||161.65|159.1|157.05|154.55||156.55|156.55||157.9|157.8|158.4|159.75|160.15|160|160.7|159.2|158.7|155.6|156.75|157.45|157.95|156.95||158.3|159.3||160.8|160.8|159.2|163.55|161.9|160.1|||159.4|159.4|162.7|161.45|161|162.95|162.35|160.25|161.4|160.75|162.1|162.15|160.9|160.75|161.15|158.7|157.7|157.9|156.3|157.05|160.35|160.5|159.6|159.2|160.6|159.25|156.3|156.8|152.55|151.3|149.45|150.7|150.55|147.5|147.1|149.7|150.4|151.55|149.6|152.4|152.45|151.15|152.1|151.7|151.7|148.5|146.3|147.25|150.15|149.8|151.1|151.75|152.15|151.25|151.45|150.95|150|147.9|148.3|148.05|148.75|148.1|149.6|145.55|145.8|145.6|148.5|146.3|145.4
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||265.15|267.5||||266.7|262.6|262.65|265.1|268|267.6|263.25|255.9||251.9||251.85|254.6|251.6|247.95|253.1|250.15|255.2|260.7|254.05|252.55|249.5|248.5|251.35|252.45|251.45|257.45|252.05|254.5|255.5|255.75|255.45|262.25|258.45|256.7|251.85|243.8|241.4|244.5|248.25|248.75|241.8|235.8|237.75|235.95|236.85|232.8|231.8|234.05|231.9|225.95|234.15|258.3|256|254.6|265.35|264.35|261.1|265.45|285.35|298.1|291.55|286.2|287.85|293.55|296|299.15|301.85|305.6|310.65|309.9|314.15||309|297|294.4|292.2|296.75|291.6|288.3|291|291.2|283.05|277.35|278.85||280.55|283.95|285|278.75|270.4|261.05|250.55|260.05|263.9|258.5|263.05|269.3|249.9|248.45|252.05|263.75|278.05|279.75||283|282.6|279.7|284.05|282.75|278.3||277.1|278.95|281.6|280.75|279.65|280.1|283.95|284.9|289.35|292.8|295.7|291|294.3|298.25|295.4|285.4|282.4|279.4|276.85|282.65|286|281.2|273.2|268.3|270.25|271.9|271.2|270.3||261.85|260.9||261.05|257.4|||264.65|276.65||278.95|277.25|285.95|286.65|284.65||291.15|281.1|285.65|277.55|292.65|290.85|298.2|299.9||314.4|327.35|330.7|332.65|325.9|326.35|324.75|317|320.8||||331.4|326.6|327.55|324.2|309.75|308.2|298.4|302.4|303.15|309.1|316.7|308.2|300.5|288.5|285.1|292.35|290.85|289.35|297.9|304.65|310.45|320.35|322.45|318.35|316.55|316.25|311.35|301.25|298.7|309.65|320.7|320.8|323.85|319.1|312.65|318.02|323.55|327.7|323|314.65|308.75|309.2|314.65|312.15|307.6|305.1|307.4|306.15|302.2|308.9|307.75|311.15|306.3|296.15|305.45|328.3|327|326.7|328.9|322.6|319.55|323.9|333.7|324.1|321.7|319.05|316.25|313.1
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||120.8|124.8||||122.4|121.2|121.8|121|123.6|123.6|123.6|119.6|119.2|120.8|118.2|116.8|116.6|116.6|114.6|115.6|115|113|113.2|112.6|114.6|112|110.6|112|112.8|113.6|114.4|115.4|116.4|116.4|116|110.4|107.6|108.4|110.6|110.2|107.8|107.6|106.6|104|106.4|106|104.8|106.2|107|105.8|104.8|103.8|102|100.8|102|102|101.6|95.6|97.2|97.7|96.9|94.2|97.2|99.7|99.5|97.9|97|96.3|97.6|97.7|101.4|101.8|103.2|103|103|104|103.6|103.4|104|103.2|101.6|99|97.5|100.6|99.1|99|98.6|95.3|95.8|97.8|98.5|101.8|100|95.4|94.3|94.2|91.7|91.7|89.6|88|87.6|88.9|88.3|88.1|90.5|93.5|95.2|92.3|93.7|97.2|97|98.6|97.1|97|96|94.2|93.3|94.8|96.6|99.9|99.5|97.5|97.5|97.5|98|98.5|101.4|101.2|100.8|100.8|95|97.6|97|97.4|99.5||105.62|108|105|102.67|103.17|104.67|99.33|101.67|98.83|99.17||97.83|97.67|95.33|94.5||97.17|100|98.67|102|101.5|103.33|103.83|103.5|104.17|104.17|103.67|105.17|107.67|111.67|108.67|109.5|109.67|111.5|113.67|114||113.33|112.33|113|109.83|111|111.67|||111.5|112|112.33|111.33|109.83|108|106.83|110.33|105.5|105.83|101.67|105.33|103.67|103.5|99|98.67|99.17|100|99.67|101.17|102.17|105|104.83|104.17|104.67|104.17|105|105.33|104.83|102.67|101.83|102.83|105|102.67|103|102|98.67|98.5|96.67|96.67|96.67|97|97.67|98|98.33|97.5|97|96.17|96.67|94|96.83|97.33|97.33|97.67|96.33|92.5|88|87.33|88.67|88.33|87.67|90|89.33|90|89.17|91|90|91.33|89.17
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||104.9|103.58||||104.55|104.35|102.83|100.72|100.12|100.89|99.82|97.2|96.78|96.54|97.48|97.46|98.23|96.04|94.6|97.38|97.1|98.76|98.39|98.93|98.66|99.71|99.06|97.59|96.93|97.1|99.58|97.52|96.36|95.47|96.58|95.88|94.64|90.5|90.8|89.69|88.05|86.11|88.31|90.96|92.21|90.88|92.36|91.9|93.28|93.26|93.16|91.53|90.47|90.71|89.13|90.64|89.2|89.77|90.98|92.02|91.52|90.27|90.43|92.17|93.39|93.62|91.94|93.06|95.73|97.16|99.49|100.61|99.89|100.16|103.83|99.92|97.29|98|98.3|92.05|90.34|91.54|88.23|86.15|88.19|88.69|87.5|86.8|85.69||85.22|86.42|87.01|85.59|86.62|83.75|81.56|84.36|87.38|84.87|87.72|88.69|87.38|89.68|88.64|91.27|94.25|95.43|95.7|100.57|101.44|99.35|98.11|96.79|95.32|93.26|93.79|94.44|96.63|95.55|97.1|96.83|96.09|95.44|100.97|98.36|100.89|99.92|102.38|104.75|102.67|102.4|101.56|100.53|102.22|103.03|101.04|99.92|101.31|98.17|98.54|99.77|98.16|103.45||101.78|100.92|100.39|100.61|98.58|97.37||98.13|102.05||102.75|103.6|111.55|111.7|111.4||110.85|107.4|107.65|106.53|105.08|104.95|105.88|104.92||112.35|108.62||109.47|109.45|108.85|111.2|112.62|113.9||||109.75|109.75|110.03|111.5|112.3|114.53|114.28|117.28|114.38|111.88|113.38|111.33|109.95|107.05|106.97|106.3|107.85|104.25|106.15|111.25|110.53|111.95|110.38|108.85|108.83|106.7|104.97|105.65|104.62|107.35|108.4|103.88|103.55|104.12|104.45|98.9|99.22|99.85|100.92|99.33|100.55|100.86|103.45|101.86|99.72|99.72|97.56|94.36|92.84|94.77|96.46|96.78|95.57|94.21|95.28|93.75|94.81|93.75|96.32|93.68|95.69|95.32|96.29|95.81|93.9|94.15|95.88|93.61
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||124|126.5||||124.1|122.4|122|122.3|123.7|122.1|124.5|122.9|121.8|122.4|122.7|124|123.5|123.8|122.7|122.8|123.8|123|127.1|126.8|125.3|122.7|122.1|119.8|121.3|122.3|123.4|124.8|122.1|123.6|125.1|123|119.8|114|113.6|100|99.8|99.6|99.5|95.2|101.6|102|101.9|101.1|101.3|104.1|103.2|103|99.95|97.5|99.5|97.5|97.7|98.5|98.55|100.6|101.8|99.95|100.8|102.1|102.3|104.3|103.3|104.1|104.2|107.2|108.7|107.7|104.2|102.7|102.8|103.9|103.7|102.9|101.7|99.2|102.8|102.2|103.5|102.6|102.7|102.3|102|101|102|99.85|99.7|99.95|100.2|98.65|98.45|98.8|97.9|96.4|99.6|100|101.8|104.4|100.6|99.8|99.35|101|104.5|104.8|105.3|109.2|110.1|109.5|112.9|113.8|114.1|111.5|111.2|112.3|111.7|108.1|108|108.1|108.6|104.4|104.1|107.7|109.3|110.7|110|108.7|108.9|111.2|107.4|110.7|112.1||111|109.5|111.2|109.7|111.4|113.1|114.9|112.9|115.9|109.5||108.1|108.8|109.4|112.2||111.5|117.1|115.4|118.8|118.6|121|121|120.5|120.6|123.7|122.5|121.5|119.3|123.4|122.5|125.1|125.3|125.6|127.5|125.1||128.8|128.3|129.1|130.6|129.3|130.1|||125|123.9|127.1|126.1|127.2|125.6|125.8|126.5|124.4|126.3|123.1|125.5|128|120.9|118.4|118.8|118.2|122.4|125|126.4|127|133.2|132.6|134.8|136.4|135.8|137|131.2|131|123.8|125.8|128.4|129.4|129.2|129.8|126.2|126|120.2|119|117.2|112.8|112.2|109.6|114.6|112.2|109.4|108|108|108|105|115|122.4|119.4|115.2|115.4|115.8|116.8|117|115|119|115.6|115.8|115|115|116.6|114|118|115.2|111.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1330|1345|1340|||1390|1350|1295|1300|1275|1280|1295|1235|1205|1180|1210|1245|1220|1235|1245|1270|1235|1250|1275|1245|1200|1185|1185|1190|1165|1160|1120|1200|1220|1190|1212.5|1230|1215|1235|1170|1180|1175|1185|1190|1195|1120|1135|1085|1070|1085|1105|1130|1115|1115|1090|1115|1115|1125|1135|1110|1145|1130|1130|1100|1105|1105|1105|1080|1085|1085|1095|1145|1140|1155|1150|1140|1165|1165|1190|1195|1190|1170|1165|1155|1150|1150|1050|1035|1050|1065|1010||1035|1035|1040|1025|1055|1050|1050|1055|1095|1090|1110|1100|1115|1100|1090|1080|1085|1095|1055|1030|1005|1010|1010|1015|1030|1010|1000|1005|1010|1045|1050|1055|1095|1070|1095|1080|1100|1085|1105|1140|1150|1165|1130|1130|1115|1120|1120|1170|1170|1165|1160|1115|1095|1100|1095|1075|1095|1105|1105|1165|1195|1155|1175|1185||1175|1130|1135|1130|1150|1135|1115|1085|1070|1070|1090|1080|1070|1075||1065|1080|1090|1100|1095|1120|1125|1130|1105|||1080|1100|1095|1090|1075|1075|1025|1035|1030|1020|1030|1015|986|986|978|974|1000|970|974|1025|1000|972|956|950|958|924|924|910|884|854|856|830|854|840|830|854|858|874|892|858|860|870|850|830|804|820|800|786|786|782|820|820|836|834|850|820|822|824|830|803|791|810|784|800|780|780|778|766|774
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.055|11.042||||11.012|11.018|11.04|11.21|11.34|11.38|11.43|11.36|11.29|11.12|11.205|11.28|11.28|11.245|11.15|11.19|11.26|11.15|11.055|10.99|10.99|10.77|10.57|10.63|10.71|10.53|10.825|10.64|10.8|11.078|11.015|10.8|10.635|10.435|10.37|10.115|9.63|9.54|9.56|9.814|9.688|9.477|9.45|9.4|9.273|9.045|8.92|9.182|9.11|8.97|8.832|8.875|8.518|8.51|8.35|8.438|8.45|8.41|8.57|8.818|8.925|8.885|8.8|8.67|8.81|8.995|9.44|9.357|9.335|9.33|9.545|9.662|9.44|9.39|9.2|9.085|8.88|8.74|8.58|8.365|8.475|8.46|8.325|8.22|8.29||8.32|8.455|8.495|8.335|8.3|8.14||8.27|8.43|8.345|8.465|8.66|8.7|8.77|8.83|9.035|9.255|9.217|9.31|9.912|10.34|10.32|10.35|10.16|9.81|9.643|9.66|9.69|10.03|9.985|10.01|10.05|10.15|10.22|10.52|10.58|10.62|10.56|10.27|10.4|10.13|10.045|10.01|9.97|10.11|10.22|10.325|10.08|10.158|9.918|9.967|9.992|10.01|10.08|9.995|9.9|9.91|9.755|9.545|9.307|9.595|9.745|9.685|9.795||9.725|9.6|9.975|9.995|9.938|10.25|10.315|10.375|10.315|10.4|10.87|10.97|11.375|11.21||11.45|11.57||11.7|11.77|11.665|11.65|11.695|11.78|||11.79|11.685|11.61|11.645|11.24|10.88|10.945|11.04|11.05|11.12|11.13|10.695|10.325|10.23|10.105|10.03|10.182|10.12|10.095|10.26|10.495|10.465|10.68|10.77|10.905|10.58|10.37|10.2|10.125|10.172|10.22|10.27|10.23|10.525|10.86|10.61|10.575|10.805|10.845|10.535|10.49|10.485|10.06|10.075|10.255|10.07|10.055|9.835|9.512|9.35|9.672|9.9|9.93|9.97|9.988|9.925|10.045|10.06|10.215|10.29|10.05|9.848|9.96|9.938|9.94|9.735|9.857|9.867|9.76
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||2.138|||||||||2.0785||||2.114|2.166|2.124|2.0745|2.0725||||||||||||||1.866|1.7925||||1.7978|1.8026|1.7926||||1.823||||1.6966|||||1.691||||||||||||||1.805|1.859||||||||||1.71||||||1.7037|1.691||1.6166||||1.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07||||||||||||||||||||||||2.317|2.324|2.339|2.404|2.453|2.442|2.451|2.435|2.483|2.459||||||||||||||||||||||2.496|||2.49|||||||2.5095|||2.399||2.386||||||||2.562|||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||254.4|261.1||||259.3|259.3|257.6|259.9|258.9|264.4|261.5|255.3|249.9|255|256.1|259.5|257.2|256.9|255.3|258.6|259.8|262|263.1|260.3|258.5|253.6|249.8|245.2|241.2|237.7|236|237|240.7|244|247|242.5|244.6|236|236.9|234.5|232|228.5|230.6|235|227.2|225.7|222.2|222.6|225.7|224|221.8|227|224|225.8|224.6|223|224.4|223.4|223.3|223.7|220.4|218.5|217.2|223.9|227.2|227|228.8|232.2|238.1|240.3|244|235.5|229.2|229.5|235.1|236.5|242|246.3|233.5|232.6|243.6|246.5|245.5|247.4|247.2|247|245.3|245.5|245|236.2|242.5|239.8|245.1|258.5|266|269.4|268.5|257.7|261|260.8|265.5|273.6|267|259.6|257|263|263.8|261.4|257.1|261.5|260.6|258.9|260.9|260.6|256.2|251.8|259.4|259.7|260|257.7|253.6|255.5|255.6|259|258.8|269.7|269.8|269.1|266.8|266.6|259.3|255|249.5|252.1|252.6|256.8|259.2|261.8|260.6|256.5|253.9|257.9|260.9|259.2||256.6|256.5||263.2|260.8|||268.4|277.4|270.7|271|269.5|275.4|274|269||267.9|266.3|267.6|266.1|271|274|277|290.3|291.5|286.9|285.3|281.5|280|281.4|282.2|278.4|278.4|276.3||||277.2|281.3|285.7|286.5|290|290.9|294.3|294.5|299.3|298.9|306.1|306.9|300.3|288|285.3|284.3|294.5|293.4|298.9|302.3|297.5|300.3|292.7|295.8|296.9|296.1|294.3|293.3|301.6|302.3|300.2|305.2|297.1|299.7|300|302.2|305.2|298.7|298.4|291.1|292.9|290.4|286.8|282.8|283|287.4|287.7|289.7|288|286.3|282.5|291.4|286.4|282.4|285.7|286.1|286.8|278.2|281.2|287.1|289.3|294.1|290.6|287|286|298.4|294.2|291.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||47.65|47.3||||47.45|46.95|45.4|44.85|45.15|45.6|46|45.4|45.45|45.45|46.8|46.25|45.45|45|43.8|43.05|42.55|42.65|43.55|44.45|44|43.05|41.7|41.05|40.95|40.9|41.15|40.5|40.1|40.1|39.9|40.1|40.15|40.3|40.2|40|39.95|39.9|39.65|39.9|40.45|40.65|39.85|40.5|40.2|40.6|40.55|40.8|41.1|40.5|40.6|39.8|39|39|39|39|39.55|39.7|39.65|40.1|40.1|39.9|39.5|39.05|39.95|39.8|40|39.45|39.05|38.85|38|36.6|36.1|33.7|34|34|33.85|33.1|33|32.9|33.1|32.75|33.35|32.9|33.2|32.5|32.55|32.95|33|32.8|33.45|33.3||33.4|33.9|34.3|34.6|35.55|35.1|35.2|34.9|35.3|36|35.65|35.35|35.75|35.55|34.5|34.45|33.65|33.45|32.25|32.2|32.2|31.6|31.8|31.8|30.7|30.5|30.15|29.85|29.4|29.15|29.25|28.85|28.4|28.4|28.7|28.4|28.4|28.3|28.7|28.65|28.55|28.45|27.95|28|27.55|27.2|27.2|27.2|27.1|27|26.7|26.65|26.5|26.4|26.5|26.5|27.2|27.35|27.55|27|27.35|27|25.95|26.3|26|26|26.3|26.3|26.5|26.4|26.65|26.45|26.55|27|27.2||27.75|27.55|27.6|27.65|27.65|27.65|||27.4|27.75|27.5|27.6|27.55|27.6|27.55|27.8|28.35|28.25|28.3|28.3|28.3|28.5|28.4|28.4|28.5|28.35|28.35|28.75|29|28.95|28.95|29|28.95|29.2|29.15|28.95|28.6|28.4|28.5|28.65|28.6|27.9|27.5|27.4|27.4|27.4|27.55|27.7|27.35|27.5|26.45|26.5|26.3|26.2|26.2|26.15|26.1|26|26.15|26.2|26.15|26.15|26.15|26.25|25.75|25.65|25.8|25.5|25.25|25.15|25.1|25.2|25.1|25|24.7|24.2|24.25
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||161.15|162.25||||161.75|161.5|161.65|163.85|168.3|169.85|165.55|168.05|164.15|163.85|162.3|162.75|155.8|152.5|142.95|146.25|143.35|148.1|148.65|143.75||130.75|134.2|127.7|131.7|125.4|128.15|126.75|124.9|127.85|129.8|128.95|129.5|124.9|128.65|123.2|117.35|117.8|118.55|119.65|122.3|122.3||122.55|126.4|126.25|121.95|128.25|122.15|122.35|119.85|121.4|121.6|122.75|123.25|126.65|128.95|129.09|127.5|128.2|131.6|130.55|120.65|118.45|118|116.05|116.95|96.38|93.92|95.67|98.95|101.25|101.58|99.42|97.67|93.75|92.25|94.1|91|86.6|87.6|88.25|88.4|90.08|90.38||91.05|90.17|89.17|87.55||88.9|83.25|82.2|85.92|86.58|88.45|89.6||90.3|91.95|95.08|98.88|99.45|98.58|101.15|98.72|102.45|100.65|107.7|113.1|110.3|112.05|112.9|109.2|106.75|100.5|101.88|103.75|99.55|99.78|101.78|101.72|101.6|101.2|103.95|101.3|98.97|97|96.65|98.4|101.53|102.2|100.6|96.97|94.38|97.42|96.85|97.6|98.1||98.7|96.45||98.38|98.47|||101.83|107.6||117.25|118.35|121.9|119.85|118.15||122.65|117.9|121.75|117.55|121.6|119.45|126.3|125.55||125.05|122.9|122.4|120.7|117.15|116.5|113.5|116.15|123.15||||139.6|137.5|139.5|136.7|135.35|130.45|130.6|130.2|127.5|126.7|127.35|124.35|122|118.55|116.15|115.6|114.4|110.95|114.4|117.95|120.2|118.8|116.85|117.55|119.55|118.55|120.55|120.3|119.25|123.2|127.9|126.75|132.45|129.35|121.2|115.65|114.65|118.7|120.49|119.05|118.35|116.3|118.75|116.1|116.35|117.95|115.05|113.2|110.15|114.05|116.65|113.8|115.5|117.9|118.7|117.25|116.05|110|107.05|100.5|98.42|98.53|98.72|99.42|96.38|96.2|95.42|94.67
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||280.65|281.3||||279.45|276|276.6|272.7|279.6|275.35|272.15|271.25|264.15|257.45|256.4|255.8|250.7|247.1|245.45|241.9|242.5|241.9|239.7|242.1|243.15|242.2|245.9|249.25|252.45|250.45|248.5|251.95|253.95|257.15|257.6|258.15|258.65|257.8|260.65|260.85|259.3|260.7|264.6|265.45|268.2|268.5|267.5|273|254.7|255.85|253.1|249.05|243.75|248|245.7|246.6|236.4|234.95|231.85|236.9|237.8|232.2|239.1|245.35|245.95|243.25|242.6|240.9|244.5|242.9|252.65|252.9|256.7|252.65|252.85|253.2|250.05|249|248.35|248.7|249.15|249|251.95|248.6|247.55|249.2|240.65|237.2|233.7||234.05|233.45|234.2|232|233.4|227.05|224.8|226|232.3|231.2|231.35|236.25|240.7|242.7|245.4|253.35|258.3|254.25|253.8|253.25|251.4|256.75|257.6|256.6|255.45|256.6|265.55|245.05|248.97|249.85|248.7|250.25|250|250.2|256.2|250.7|253.9|246.45|246.2|241.8|236.1|235.8|235.75|231.75|237.35||236.55|239.55|238.05|238.95|244|247.7|246.05|247.85|245.2|240.05||236.85|238.2|225.8|221.2||222.75|222.75||228.8|228.75|233.2|235.95|233.85|235.55|240.1|239.85|241.05|246.1|245.75|244.5|245.25|238.3||245.3|241.35||240.35|240.35|254.15|259.35|251.95|249.4|||253.85|253.85|248.15|248.6|254.7|257.55|257.8|258.5|258|261.3|259.1|265.1|262.65|267.6|265.35|263.5|270.15|267.2|267.5|265.9|269.95|285.75|288.7|284.6|279.45|279.55|278|279.65|273.85|270.35|272.55|276.7|276.5|272.5|283.95|276.7|273.9|277.2|277.35|277.55|273.75|268.5|269.8|263.5|262.2|257.25|259.8|266.3|261.4|255.55|259.5|263.7|261.25|257.4|255.1|258.95|264.2|242.15|238.75|244.25|233.9|233.5|238.6|236.25|237.4|234.7|230.55|230.85|233.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||37.45|37.4||||37.3|37.2|37|36.9|36.85|36.9|36.55|36.5|36.25|36|36.1|36.5|36.3|36.6|37.2|37.25|37.25|37.15|36.55|36.15|35.6|34.95|34.65|34.75|34.7|34.7|34.3|34.15|33.6|34.05|34.4|34.35|35.2|35.65|35.5|35.05|34.7|34.6|34.5|34.25|34.55|34.5|34.6|34.6|34.5|34.25|34.05|34.3|34.45|34.3|33.4|33.6|33.6|33.65|33.4|32.9|32.7|32.2|32.2|32.7|32.55|32.45|32.6|32.45|32.6|32.45|32.45|32.3|32.25|31.9|31.05|30.8|30.65|30.7|30.4|31.05|31.5|31.7|31.75|31.9|31.95|32.2|31.2|31.15|31.25|31.25|31.5|31.3|31.55|31.35|31.85|31.7|31.5|31.7|32.35|32.2|32.15|32.05|32.05|31.8|32|32|31.8|31.8|31.75|32.05|31.65|32.15|32.1|32.1|32.2|32.1|31.95|32.15|31.95|32.3|32.45|32.75|32.8|33.15|32.9|32.7|33.4|33.35|32.75|32.75|32.3|31.8|32.3|32.75|32.5|32.35|32.6|32.9|33|33|32.65|32.85|32.75|32.85||33.15|33.2|33.65|32.95|33.35|33.25|33.5|33.95|34|33.95|34.15|34.1|33.75|34.15|33.5|33.5|33.3|33.55|32.75|32.7|33.5|32.5|32.7|32.95|32.6|32.45|32.3||31.25|31.35|31.1|31.15|31.15|31.3|||31.4|31.45|31.25|31.25|31.55|31.8|31.7|31.2|31.25|31.75|31.75|31.8|31.95|31.9|32.2|32.34|33.02|33.06|32.7|32.74|32.54|32.24|32|31.5|30.98|31.4|31.04|30.82|30.56|30.54|30.44|29.96|30.12|29.9|29.78|29.68|29.8|29.98|29.76|29.9|30.2|29.86|30.06|30|30.02|30.18|30.04|30.26|30.9|30.7|31.42|31.22|31.4|31.32|30.94|31.26|30.88|30.8|30.72|30.6|30.38|31.02|30.52|30.3|30.32|30|29.8|29.46|29.26
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||413.5|418||||407|406|403|401.5|401.5|400|396.5|401|395|402|404|404.5|400.5|400.5|399.5|397|396|399.5|404.5|403.5|392|387.5|389|386.5|386|378.5|373.5|373.5|362.5|354.5|365|362.5|352.5|355|350|361.5|361.5|353|353|340|340|335.5|328.5|332|335.5|326|333|339.5|341|343|343|335.5|333.5|327.5|319.5|317|319|315.5|313|325|323|321|320.5|315.5|314|317.5|316.5|315.5|312|310.5|308.5|309|306.5|299.5|288.5|305|315.5|315.5|335.5|332.5|367.5|365.5|360.5|357|359|351|349.5|349.5|344|336|335.5|329|324|324.5|317.5|317.5|313.5|313|311|305|304.5|306.5|307|302.5|302.5|300|299|302.5|302|295|293.5|293|293|291|290|289.5|294|292.5|289|297|298|299.5|303|301|297.5|299.5|292|290.5|292|295|292||290|291|291|291|290|287|288.5|278.5|268|265||260.5|258|255.5|262||254|254.5|259.5|258|256|257.5|256.5|254.5|255|258|252|251|250|252.5|251|250|251|252|250.5|242.5||244|245|244|256.5|251|255.5|||256|255|256|256|253|253|258.5|257.5|258.5|259.5|260|265|263|263|257.5|259.5|261.5|264|263.5|262.5|264|264|262|252|249.5|253|254.5|253.5|251|249.5|250.5|251.5|253|257|257|258.5|259.5|258|254|255|255.5|253|244.5|244.5|244|240|248|250|247|245|245.5|245|246|245.5|250|243.5|241.5|243.5|242|229.5|224|225|221.5|221.5|219.5|220|215.5|214.5|214.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||82.85|83.95||||84.6|84.2|84.4|86|86.45|86.15|85.75|85.85|87.3|88.85|88.45|88.45|86.95|86.9|87.05|87.65|88.3|87.85|89.45|90.45|91.4|91.45|90.35|90.8|90.8|91.5|91.85|90.9|90.95|90.45|92.1|94.25|94.25|93.3|94.75|96.15|95|94|93.7|94.15|94.65|95|94.95|94.25|93.05|91.75|90.5|90.35|90.35|91.75|90.7|91.1|89.6|89|88.3|89.75|88.05|||88.2|88.15|88.6|88|88|89.45|89.7|90.1|91.25|91.3|92.2|94.15|93.1|92.9|92.3|90.7|89.1|87.05|87.15|85.95|82.45|82.35|85.8|86.3|84.9|86.2|86.95|86.65|87.3|87.85|88.55|89.25|88|85.8|90.25|91.4|89.75|89.45|90|87.25|87.85|87.65|88.95|91.65|92.15|91.35|91.15|92|90.85|91|90.1|88.3|88.25|85.9|89.6|89.95|89.1|90.55|95.65|97.55|98.85|100|99.1|99.3|98.7|98.3|98.85|98.05|97.45|95.2|94.15|95.15|94.1|92.1|94.35|93.9|95.8|97.2|99|98.3|98.1||97.2|97.85|96.75|95.95|95.7|97.45|96.7|95.35|96.05|95.85|95.55|94.05|94.35|95|95.15|96.1|96.35|94.85|93.9|93.4|95.5|96.6|97.7|97.95|98.85|99.55|99.4||99.55|99.5|99.3|100.4|101.3|103.1|||104|102.7|102.8|101.8|98.15|96.95|97.15|95.9|96.5|98.3|97.9|97.85|97.3|96.7|95.4|94.3|92.55|92.95|86.45|88.75|88.85|87|88|86.2|88.05|89.9|93.25|89.95|89.8|88.85|87.5|90.9|93.15|93.5|88.75|88.25|88.6|89.55|88.95|88.85|87.45|86.25|85|85.2|83.6|84.25|83.75|85.6|84.8|83.25|84.45|87|87.6|87.2|86.1|85.85|86.85|86.55|86.6|88|85.55|84.25|84.55|84.2|84|82.55|80.85|81.2|82.7
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.54|12.28|12.18|12.3||12.25|12.25|12.04|12.24|11.52|11.43|11.57|11.45|11.25|11.26|11.24|11.14|11.16|10.7|10.67|10.56|10.77|10.86||10.92|10.81|11.1|10.96|11.14|11.07|10.81|10.82|11|10.84|10.65|10.71|10.52|10.81|10.36|10.76|11.02|11.39|11.49|11.13|11.7|11.12|11.25|11.07|11.15|11.57|11.02|10.99|11.22|11.03|10.69|10.72|11.32|11.33|10.6|10.49|10.37|10.29|9.95|9.52|9.4|9.33|9.2|9.13|9.2|8.57|8.5|8.6|8.7|8.68|8.62|8.65|8.9|8.86|8.53|8.45|8.5|8.4|8.16|8.12|7.86|7.87||8.12|8.08|7.95|7.82|7.91|7.87|8.11|8.12|7.94|7.92|7.56|7.25|7.3|7.54|7.47|7.68|7.92|7.97|7.97|7.81|8.19|8.3|8.42|8.38|8.63|8.83|8.95|9.08|9.06|8.89|8.89|8.94|8.95|9.14|9.14|9.19|9.19|9.03|8.95|8.9|8.94||9.11|9.38|9.49|9.44|9.25|9.09|8.9|8.9|8.99|8.92|8.4|8.39|8.35|8.33|8.52|8.23|8.58|8.51|8.55|8.5|8.3|8.41|8.34|8.4|8.64|8.79|8.88||9.1|9.18|9.61|9.8|9.83|9.9|10.09|10.08|9.64|9.26|9.5|9.41|9.43|9.45|9.68|9.71|9.52|9.35|9.38|9.45|9.35|9.43|9.43|9.56|9.71||9.51|9.53|9.38|9.42|9.36|9.3|9.16|8.89|8.77|8.41|8.24|8.34|8.37|8.42|8.15|7.99|7.99|7.94|8.03|8.1|8.35|8.17|8.13|8.23|8.03|7.98|8.01|7.98|7.87|7.82|7.89|8.01|8.15|8.14|8|7.83|7.93|7.81|7.93|7.93|7.91|7.93|8.02||8.07|7.98|7.88|7.92|7.64|7.64|7.67|7.9|7.92|7.81|7.73|7.78|7.74|7.63|7.65|7.53|7.46|7.82|7.47||7.78|7.71|7.7|7.75|7.6
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||325|323.4||||320.6|322.2|320.2|318.4|318|332.4|318.2|318|312.4|309.2|309.2|309.2|301.2|292|287.2|290.6|286.2|290.6|291.4|292.8|291.6|290|288|294|294|294|286.8|284.8|284.8|293.6|273.4|271.8|274.4|273.4|270|270.6|270|263.6|262.2|264.6|268.6|262|259.2|264|262|264|258|260.8|253|254.8|247.8|251|238.4|234.8|235|237.4|235.6|234|234.6|242.8|248.6|248.4|246.2|247.2|248.6|247.4|251.2|249.8|251.2|254.6|257.6|259.4|258|259.4|256|247|240.4|240.4|233.4|229|230.8|233.4|229|230.8|233.4|235.2|236.2|237.6|238.2|237.6|236.6|227.8|214.6|221|225|239|240.8|241|237.4|240|238|243|246|249|250.8|259.6|257.8|261|259.8|258.8|256.8|255.6|257|259|261.2|259.4|258.4|262.8|262|260|266|270.4|270.8|270|275|280|278.4|273.2|266.4|263.8|267.2|274.8|272.6|269|266.4|256|252.4|249.6|248|249.8||249|247.6||247|251.6|||255.2|261.4|260.8|260|262.4|267.4|269.2|265.8||271.2|268.6|274.2|276|284.4|282.2|297.2|300.4|302.4|307.8|311|313.4|315.8|312.8|315|318|315.8|315.6||||314.4|315.4|309.4|307.4|306.4|304.6|302|302.2|300.8|300.2|300.8|290.4|288.2|275.4|274.6|278.2|286|291.2|295.8|300|302.6|310.8|306|297.8|300|296.2|297.8|295.4|297.8|298|302.4|306.4|305|297.6|299.8|305.4|307|303.6|299.4|298.6|293.4|293.4|296.6|293.4|291|290|289.2|286.8|290|290.4|306.6|314.4|312|308.6|307.6|311|305.4|306|313|312.2|307.6|308|314.6|305|297.2|294.8|281.8|297.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|26.51|26.57|26.58|||26.37|26.35|26.35|26.26|26.43|26.38|26.34|26.15|25.81|25.01|24.78|24.57|24.42|23.96|23.78|23.26|23.98|23.96|23.97|24.58|24.41|24.52|24.6|23.7|24.19|25.47|25.65|24.96|26.78|27.3|27.79|27.69|27.28|27.05|27.06|26.45|26|25.25|24.96|25.01|25.4|25.98|25.81|26.06|26.56|26.75|26.98|26.15|25.3|25.04|25.33|25.14|25.03|24.84|24.64|24.76|25.14|24.96|25.04|25.5|25.98|26.27|25.94|25.93|25.9|26.04|26.11|26.17|26.07|26.43|26.16|26.17|25.89|25.87|25.43|25.08|24.87|24.63|25.14|25.18|24.53|24.62|24.53|24.25|24.2|24.45||25.07|25.72|25.16|24.22|24.04|23.81|23.66|23.61|24.33|24.29|24.39|24.42|24.18|24.36|24.75|24.9|25.37|25.89|25.28|25.41|23.79|24.79|24.8|25.28|24.74|24.2|23.72|23.94|24.14|23.96|24.07|23.66|23.83|23.73|23.96|23.91|24.01|24.13|24.26|24.24|23.58|23.59|23.56|23.52|23.36|23.67|23.58|23.54|23.26|22.72|22.44|22.8|22.63|22.76|22.64|21.96|21.73|22.08|21.9|21.64|21.94|21.9|21.76|21.92||21.51|21.07|21.41|21.52|20.615|21.09|21.17|20.8|20.995|20.63|21.14|20.83|22.09|22.52||23.21|23.05||24.39|24.13|23.7|23.72|24.43|24.44|||24.69|24.52|23.89|23.81|23.8|23.49|23.72|23.9|23.88|23.36|23.36|22.86|22.19|21.5|21.02|20.9|21.51|21.73|22.04|22.19|22.81|22.72|22.96|23.02|22.62|22.61|22.52|22.38|22.29|22.11|22.44|23.44|23.49|23.06|22.55|23.61|24.05|23.96|24.31|24.12|24.96|24.47|23.88|23.94|23.76|23.35|23.31|22.71|22.48|22.34|22.52|23.44|23.08|22.68|22.89|23.36|22.8|22.43|22.59|22.73|22.5|21.99|22.02|22.15|22.56|22.69|22.08|22.68|22.72
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||118.95|119.05||||120.3|119.85|119.35|119.15|120.4|119.15|119.35|119.75|117.7|118.45|118.35|117.5|120.3|118.95|119.75|120.3|121.3|121.7|120.4|119.75|120.2|119.25|117.6|116.3|115.6|112.7|112.4|111.5|101|101.9|103.3|101.5|99.4|98.55|100.2|100|99.12|99.55|100.2|100.7|103.4||101.9|102.17|100.72|102.38|103.35|103.55|103.15|104|102.45|103.45|103.45|104.8|103.55||102.85|101.9|103.55|104|102.55|101.17|101.28|99.83|99.62|101.08|101.5|99.53|100.42|99.3|100.22|101.28|98.58|99.83|99.25|98.65|97.22|97.67|96.8|94.5|93.53|93.58|92.5|92.8|92.05||91.58|90.65|90.95|91.53|89.67|86.6|81.62|80.2|80.9|81.17|81.62|81.42|80.5|79.92|78.9||80.05|79.88||81.22||81.03|82.3|81.58|80.15||80.1|82|82.3|82.9|82.25|82.25|81.83|83.28|82.65|82.75|85.08|82.7|81.83|82.85|82.9|81.58|82.55|82.4|83.35|83.22|84.95|84.25|83.67|84.35|83.17|83.03|83.42|85.08||82.6|83.03|83.28|84.1|83.88|83.67||84.9|84.05||82.3|82.75|85.38|84.95|85.83||87.12|82.8|84.1|84.65|89.62|92.05|97.7|98.08||98.38|96.45||96.25|95.88|96.2|97.67|96.7|97.12||||94.65|94.65|||92.95|93.28|93.17|93.22|93.42|91.72|90.78|88.7|89.38|89.9|89.2|89|89.4|87.75|89.3|91.05|91.55|91.75|90.65|89.8|89.3|89|89.8|88.7|90.15|90.15|91.05|92|92.3|89.7|88.9|90.65|90.95|90.45|89.6|89.7|90.25|90.55|91.15|90.05|90.75|91.15|90.25|90.35|90.85|89.8|91.25||90.85|92.1|92.4|91.45|92.2|93.4|92.6|91.55|91.55|91.85|91.05|89.9|88.4|89.5|88.6|90.95
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||212|216||||214|214.5|218|209.5|209.5|208|207.5|205.5|206.5|206|207.5|208|207|207|205.5|208|208.5|209.5|210.5|210|206|203|201.5|203.5|204|203|202|200.5|201|201.5|202|203|200|200|192.8|196.6|194.4|193|193.8|193|194|195|195.2|193.4|193.4|194|193.6|194.2|195.2|195|193.4|194.2|191.4|194.6|192.4|192.8|190.2|189.8|191.8|195.8|196.2|194|193.6|191|191|191|191|190.4|190.4|186.4|184.2|185.4|186|187.2|190.2|190.2|191.8|192.2|196.2|194.8|195.6|192.4|192.4|191|192|193|190.2|191|190.4|187.4|183|182.2|181|179.8|182.8|181.4|181|180|174.8|174|173|174.4|177.8|176.6|178.2|179|179.2|178.2|178.2|180|178.6|179|180.2|180.6|180.8|184.2|186.4|180|179.2|180.8|181|180.2|181|181|177|174.2|171|168.6|167.6|167.8|169.8||169|171.6|172.8|169.4|169.4|170|168|167.8|166.4|165.2||163|161.6|160.2|156||163.4|162.4|165.8|165.4|164|165.6|165.6|163.6|165.2|166.4|163|164|162|162.2|161.6|162.2|161.4|162.8|163.4|163.6||162.8|164.6|168.8|173.6|172.2|172.6|||170.4|170.4|169.6|167.6|167|165.8|169.6|169.8|169.2|170|171.2|170.8|168.8|166.2|166.4|164.2|165|163.2|162|162.2|163.6|164.4|164.8|163.8|162.8|164|164|163.8|162|162|162.6|162.8|165.8|164.4|163.8|159.8|164.8|164.8|162.4|162.4|161|161|158.2|157.6|157.6|156.8|158|158.4|159.8|159|158.8|159.8|160.4|159|158|157.4|159.2|157.8|156.4|156|154.6|154|155.2|155.2|155|150.6|151.8|148.4|149.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|274|268|271|||268|271|268|259|269.5|272|275.5|263.5|242|244|248|247|249.5|249.5|250|247|251.5|252|251|263.5|278.5|272.5|272.5|271|271.5|272.5|269|265|259.5|259|250|248.5|251.5|254|258|258.5|260|255|255|253|250.5|254|255|254.5|256|258|257|255.5|254.5|249.5|248|249.5|245.5|241.5|240|240.5|243|238.5|246.5|235|239|236.5|237.5|236|239.5|241.5|244.5|258|243|234|219.5|220.5|220.5|214.5|218.5|222|200|196.4|195|203.5|203.5|199|198.6|200|200|200||194.6|198|197.6|199|198.6|199.2|198|204|205|201|202|207.5|210|210|211|218.5|218|219.5|221|214.5|213|219|220|224.5|222|221|217|213.5|211.5|207.5|207|205.5|205.5|198|201|204.5|207|212|208.5|211|206|205|208.5|213|214|217|228.5|228.5|230|228|226|223.5|224|221.5|224|226|226|226|228|228|228.5|230|228.5|232.5||229|232.5|239|237|236.5|238.5|239.5|237.5|239.5|242|240|239.5|240|238.5||240|239.5|240|237.5|238|240|235|227|222|||223|220|222|221|221|219|220|220|221|221|221|224|223|227.5|222|225|221.5|213.5|212.5|217.5|225.5|227.5|225|225|230.5|227|215.5|206|205|199|196.2|199|185.8|181.2|179|179.8|180|181.6|181|185|189.2|193.2|191.2|191|193.8|195|191|193.6|193.6|194|190.8|187.6|178.4|175.8|177|178.4|177.4|180|177.8|180.4|185.2|187.6|187.4|186.4|188.2|188.6|189|189.4|191
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||78.25|78.35||||78.05|75.55|75.35|75.35|75.55|75.2|75.05|73.9|74.35|74.05|74.15|73.8|73.8||73.9|73.7|72.5|72.2|71.83|72.5|72.4|72.3|72.5|72.6|73.1|72.2|72.5|72.7|73.1|73.6|72.9|73.1|73|72.7|72.4|72.6|72.1|71.3|71.6|72.3|71.4|71.3|70.4|70.1|68.9|68.9|68.1|68.7|69|67.68|67.8||66.5|||65.5|66.35|65.8||||||68|68.1|||68.9|||69|68.6|||68.3|68.4|||67.25||||||66.25||66.95|66.95||67.1|66.85|65.7|64.8|65.8|66.7|66.7|67.6|67||64|62.9|63.65|65.4|65.7|65.6|65.8|65.4|65.8|66.45||66.55|68|66.95|67.25|68.1|68.3|68.8|68.5|67.45|67.55|67.55|67.75|67.85|67.65|68.1|68.2|68|67.85|66.95|67.05|67.35|66.4|66.55|66.75|65.9|66.1|65.3|64.8|66.15|66.15|||66.55||66.05|66|65.9||66.05|66.25||67.35|66.95|66.85|67.2|67||66.65|66.85|65.7|66.65|65.9|65.8|66.15|66.45||66.45|66.35||65.61|65.2|65.1|65.3|64.8|64.3||||65.3|65.3|65.2|64.7|65.1|64.6|65.4|65.2|65|65.7|65.95|64.6|64.5|63.75|64.3|63.85|64|64|64.5|69|69.2|69.3|68.7|68.3|68.4|68.4|68.1|68.4|67.65|67.25|68.6|68.4|69.3|69.8|69.3|69.3|69.6|69|68.9|68.4|67.85||67.25||67.25|67.85|67.25|67.75|67.65|67.25|66.35|65.6||66.25||66.25|65.2|65.6|66.45|65.8|65.8||67.05|65.8|66.05|65.8|65.8|64.78
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||||||||7.04|7.2|7.28|7.26|7.18|7.17||7.19|7.21||||7.28||7.26|7.26|7.28|7.14|7.24|7.28|7.12|7.01|6.95|||||||6.96||||6.97||||7.12|7.17||7.22||7.18|7.26|7.32||7.12|6.83|6.81|6.8|6.78|||6.71|||6.81|6.8|6.76|6.78|6.76||6.84|6.88||||6.76||6.61||6.6|6.65|||6.73|6.75||6.95|6.95|6.96|6.94|6.8||6.61||||6.68|||||6.78|6.71||6.76||6.78||6.72|||||6.63||6.66||6.58|||6.71|6.65|6.67|6.67|6.66|6.62|6.58|6.65|6.67|6.69|6.66|6.65|6.64|6.61|6.67|6.76|6.89|6.88|6.93|6.95|7.01|7.04|6.96|6.95|6.8|6.84||6.82|6.85|6.74|6.9|6.89|6.8|6.84|6.79|6.75||6.78|6.69|6.87|6.9|6.94|6.86|6.8|6.7|6.67|6.67|6.78|6.69|6.76|6.72||6.7|6.71||6.73|6.74|6.7|6.62|6.67|6.81|||6.8|6.83|6.76|6.75|6.82|6.68|6.68|6.68|6.66|6.6|6.62|6.5|6.43|6.48|6.54|6.54|6.57|6.66|6.77|6.88||6.9|6.67|6.33|6.41|6.3|6.36|6.3|6.42|6.57|6.67|6.58|6.57|6.45|6.54|6.54|6.62|6.71|6.74|6.68|6.54||6.42|6.27|6.13|6.11|6.37|6.52|6.42||6.54|6.5|6.68|6.65||6.64|6.76|6.57|6.53||6.46||6.55|6.62||6.47|6.42|6.49|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||13.26|13.48||||13.37|13.41|13.25|13.24|13.31|13.45|13.49|13.44|13.29|14.22|14.46||14.08|13.93|13.78|13.99|14.18|14.34|14.33|14.45|14.45|14.62|14.6|14.48|14.63|14.74|14.87|14.8|14.85|14.74|14.84|14.85|14.82|14.87|14.77|14.67|14.52|14.55|14.71|14.6|14.45|14.44|14.69|13.89|13.74|13.74|13.75|13.7|13.55|13.39|13.41|13.44|13.4|13.36|13.37|13.42|13.21|13.13|13.23|13.49|13.5|13.48|13.49|12.89|12.87|13|13.19|13.14|13.13|13.23|13.44|13.59|13.43|13.1|13.06|13.27|13.17|13.14|13.07|12.79|12.74|12.8|12.63|12.21|12.35|12.48|12.52|12.64|12.62|12.46|12.49|12.25|12.05|12.3|12.58|12.55|12.91|12.8|12.57|12.75|12.93|13.25|13.47|13.36|13.05|13.18|13.07|13.11|13.15|12.94|13.22|13.38|12.08|12.51|12.5|12.42|12.37|12.11|12.43|12.5|12.76|12.79|12.87|12.88|12.91|12.91|12.94|12.9|12.96|12.94|12.78||12.94|13.01|12.85|12.56|12.62|12.84|12.64|12.68|12.33|12.4|12.34|12.36|12.33|12.14|12.29||12.27|12.44|12.44|12.4|12.28|12.47|12.48|12.18|12.48|12.42|12.38|12.13|12.12|12.49|12.29|12.2|12.22|12.33|12.63|12.61||12.61|12.5|12.65|11.42|11.62|11.64|||11.51|11.53|11.65|11.57|11.5|11.43|11.29|11.25|11.37|11.51|11.4|11.39|11.27|11.22|11.02|10.76|10.88|10.59|10.64|10.71|11.6|11.63|11.82|11.88|11.87|11.84|11.79|11.68|11.8|11.7|11.78|11.89|11.91|11.88|11.89|11.76|11.96|11.97|11.78|11.87|11.91|11.98|11.8|11.64|11.26|11.34|11.29|11.3|11.51|10.85|10.93|11.07|10.76|10.6|10.59|10.61|10.71|10.65|10.63|10.75|10.35|10.39|10.49|10.56|10.49|10.48|10.49|10.47|10.56
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||129.6|128||||130.8|128.4|127.5|128.8|134.7|135.1|135.1|134.3|134.6|134.1|132.3|132.9|132|130.8|128.4|127.1|126.9|128.6|128.8|128|129.6|129.6|128.8|125.1|123|122.4|123.8|123.2|122.8|123.4|124.7|123.6|121.2|120.2|118.5|118.7|117.7|116|118.1|119.7|120.4|120.2||118.7|121.2|123|124.1|122.6|123.6|123.6|122.8|122.6|122|119.7|119.2|120.6|120.6||119.5|121.6|118.1|116.1|117.9|116.7|119.7|119.8|119.8|120.6|120.6|118.3||116.1|115.6|115.8|115.8||115.2|113.8|113.6|114.6|114.4|117.3|115.8|115.2|113.8||113.6|||113.8|114.4|111.5|112.2|113|113.2|111.8|111.7|112.8|113.6|111.3|110.5|112|112.4|114|113.8|115.8|115|116.1|115.6|115.6|115.2|114.8|114.6|116.4|115.8|114.8|116.3|117.3|118.7|117.3|119.1|118.5|119.1|117.9|117.5|116.3|116.1|117.1|118.5|117.7|117.2|115.4|119.7|120.4|120.4|119.3|121.4|123.2|122.8|123.2||120.4|119.2|118.9|119.5|121.2|119.1||118.7|120.11||120.6|121.6|122.6|119.5|117.3||119.7|120.6|117.1|114.8|115.2|114.4|114.8|115.6||119.5|116.9||123.2|127.5|126.9|127.3|126.7|127.3||||131.4|131.4|131.4|131.4|130.2|130.8|129|130|127.3|125.5|126.8|126.5|124.5|125.5|125.7|127.5|127.1|125.3|124.9|125.1|123.2|124.3|124.7|123.8|124.9|124.1|123.99|123.6|120.8|121.6|122|122.01|122.2|121.6|121.6|122.2|122.4|120.4|121.2|121.6|121.2|121.8|122.4|120.8|118.8|120|120.2|118.5|115.8|122|123.8|123.6|120.8|119.5|116.7|114.8|114.2|114.2|115|114.4|114.4|113.8|115.8|116.5||115|113|114.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||9.44|9.44||||9.48|9.35|9.37|9.53|9.49|9.45|9.46|9.43|9.45|9.36|9.43|9.47|9.38|9.24|9.19|9.48|9.7|9.64|9.75|9.66|9.38|9.23|9.14|9.12|9.23|9.28|9.29|9.2|9.15|8.96|9.05|9.21|9.12|8.81|8.8|8.82|8.84|8.86|8.84|8.85|8.96|8.99|8.89|8.85|8.86|8.86|8.86|8.94|8.95|8.91|8.97|8.99|8.83|8.96|8.75|8.71|8.54|8.55|8.51|8.77|8.88|8.91|9.1|8.96|9.04|9.13|9.19|9.27|8.84|9|8.83|8.93|8.88|8.88|8.91|8.83|8.77|8.85|8.94|8.75|8.81|8.78|8.78|8.63|8.66||8.54|8.68|8.83|8.63|8.57|8.53||8.49|8.63|8.7|8.68|8.92|8.8|8.76|8.99|9.06|9.43|9.57|9.43|9.57|9.64|9.62|9.74|9.56|9.43|9.42|9.41|9.46|9.49|9.51|9.69|9.6|9.49|9.29|9.42|9.36|9.48|9.54|9.38|9.29|9.2|9.16|9.04|9.07|9.21|9.4|9.27|9.32|9.45||||9.51|9.31|9.37|9.37|9.29|8.88|8.79|8.97|9.08|9.01|9.05|8.96||8.96|8.74|8.68|8.55|8.45|8.6|8.51|8.47|8.42|8.34|8.54|8.49|8.57|8.72||8.74|8.63||8.69|8.69|8.67|8.73|8.66|8.57|||8.56|8.53|8.51|8.54|8.57|8.47|8.37|8.39|8.56|8.53|8.43|8.58|8.49|8.59|8.59|8.41|8.47|8.34|8.14|8.29|8.42|8.15|8.09|8.17|8.05|7.59|7.35|7.31|7.39|7.44|7.55|7.62||7.72|7.63|7.57||7.64|7.66|7.69||7.84|7.89|7.93|7.91|7.87|7.73|7.49|7.5|7.53|7.76|7.91|7.89|7.83|7.89|7.81|7.83|7.79|7.67|7.78|7.83|7.82|7.74|7.79|7.92|7.8|7.7|7.72|7.46
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.4587|50.2422|49.6546|||49.1649|49.3608|50.0464|50.634|50.7319|50.3402|50.9278|51.6134|50.1443|50.3402|52.0051|49.6546|48.7242|49.1649|48.9691|48.3325|48.9691|49.7526|49.8505|49.8505|49.3608|49.4587|49.1649|50.2422|50.7319|50.7319|50.9278|50.4381|49.9484|49.9484|49.9484|50.1443|50.9278|50.7319|51.7113|51.9072|52.201|52.0051|51.8093|51.8093|50.5361|50.2422|49.9484|47.9897|47.8428|48.4794|48.9691|49.9484|48.6752|47.2551|47.8222|46.9243|47.0189|46.4518|46.7353|46.4518|46.1683|45.6957|44.7979|45.7902|46.2628|47.0189|47.1606|46.4518|45.1759|45.1759|45.5067|45.5539|45.0341|44.6088|45.8375|45.932|46.121|46.2628|45.3649|45.3177|44.9869|45.0341|45.0341|45.1759|44.9869|45.0814|44.3726|44.1836|44.3253|43.5692|44.3253|44.7979|44.1363|43.711|43.522|43.2857|43.2857|43.4747|43.711|43.7583|43.7583|43.7583|43.6165|43.3802|42.6714|42.7186|42.7186|43.4747|43.0967|43.7583|43.4747|43.6637|43.6165|43.6637|43.7583|43.5692|43.4747|43.3802|43.4747|43.5692|43.711|43.5692|43.1912|42.9077|43.0967|43.4747|43.2857|43.711|43.7583|43.4747|43.4747|43.2857|42.9549|43.1439|43.1912|43.2857|42.9549|42.2461|43.4747|43.9|43.6637|43.8528|44.6088|42.5296|42.4824|42.0098|42.2461|41.868|42.0571|42.0098|42.4824|42.4824|41.9626|41.8208|41.49|42.2933|42.1043|41.8208|40.6867|40.8757|40.6867|40.6867|40.6867|40.9702|40.8757|39.9778|40.4031|40.6394|40.4031|40.6394|39.8361|39.7416|39.6943||40.6394|40.7812|40.2141|40.2614|40.6394|40.8284|||41.4428|42.3406|42.7186|42.3879|41.9626|41.301|40.5449|39.7888|40.2141|41.0175|41.112|42.1516|41.112|41.4428|39.9778|41.49|41.301|40.1669|39.8833|39.7888|39.6943|39.9778|39.5998|39.5998|39.5998|39.5053|39.5053|39.2218|39.5053|38.6547|38.2767|38.7492|39.3163|39.4108|39.3163|38.1821|38.3712|38.6547|38.6547|38.4657|38.6547|38.7492|38.5602|38.4657|38.1821|39.2218|38.3712|38.7492|39.1273|39.3163|39.4108|39.5053|37.9931|37.8041|37.7096|37.7096|37.3316|38.12|38.12|38.02|37.63|38.12|37.63|37.83|38.02|37.83|38.21|37.25|37.15
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.35|31.025|31.575|||31.475|31.65|31.875|31.55|32.35|32.525|32.375|31.875|31.825|31.025|32.075|32.475|32.5|32.775|32.5|32.35|32.8|32.675|33.2|32.85|33.05|32.475|31.575|31.95|32.675|33.125|33.65|33.45|33.15|33.025|33.625|33.625|33.275|33.225|33.125|32.4|31.8|31.4|31.45|31.125|31.125|31.05|30.9|31.05|30.6|29.775|29.875|30.125|30.425|30.075|29.875|29.225|29.075|28.85|28.95|29.4|28.25|29.15|29.175|29.075|30.05|28.95|29.125|29.475|29.85|30.7|30.95||31.275|||31.575|31.375|31.075|31.4|31.4|31.65|31.225|31.075|31.225|31.1|31.2|30.65|30.625|30.7|30.6||30.725|30.65|30.7|30.7|30.55|29.95|29.975|29.55|30.05|30.45|30.7|30.75|30.55|30.65|30.9|31.775|32.175|32.475|32.825|33.425|33.95|33.525|33.3|33.275|32.925|32.875|32.45|32.65|32.425|32.825|32.9|32.55|31.775|32.325|32.4|32.65|32.6|32.775|32.35|32.85|32.3|31.775|31.625|31.375|30.85|31.225|31.375|31.5|31.075|31.325|32.05|31.45|32.275|32.2|32.05|32.125|32.1|31.375|31.3|30.85|31.125|31.4|31.45|31.875||31.85|31.775|32.1|31.95|31.975|31.675|31.775|31.725|31.4|31.675|32.1|32.05|32.45|31.475||33.15|33.675||33.725|33.125|32.975|33.2|32.9|33.95||||34.295|33.65|33.3||33.275|32.85|32.65|32.825|33.375|32.85|32.375|31.875|31.7|31.6|31|31.575|30.925|31.6|32.25|31.975|32.75|33.4|32.05|32.525|32|31.1|31.6|31.1|31.325|32.05|33.175|32.9|32.975|32.675|31.375|31.8|31.5|31.1|31.525|32.625|33.525|33.325|33.375|35.075|34.65|34.9|35.2|34.35|33.925|34.25|34.775|34.65|34.45|34.9|34.275|33.55|33.95|33.9|34.575|34.925|||35.05|35.075|34.75|34.95|34.775|34
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.38|19.425|19.575|||19.595|19.73|19.74|19.56|19.76|19.825|19.845|19.83|19.81|19.67|19.855|20.06|20.07|19.97|19.92|19.925|20.12|19.635|19.65|19.715|19.595|19.545|19.575|19.56|19.6|19.665|19.505|19.51|19.405|19.245|19.25|19.315|19.22|19.23|19.145|19.16|19.34|19.415|19.525|18.8|18.805|18.975|19.1|19.2|18.97|18.69|18.87|18.99|18.97|18.96|18.54|18.355|18.33|18.34|18.355|18.38|18.41|18.375||18.045|18.34|18.28|18.19|18.665|18.635|18.81|18.755|18.69|18.65|18.745|18.755|18.62|18.48|18.51|19.115|19.33|19.39|19.455|19.62|19.525|19.415|19.365|18.87|18.965|18.575|18.26||18.45|18.37|18.42|18.46|18.42|18.27|18.08|18.26|18.255|18.38|18.33|18.24|||18.175|18.385|18.345|18.14|18.035|18.145|18.58|18.635|18.78|18.515|18.445|18.68|18.62|18.63|18.66|18.58|18.54|18.585|18.445|18.735|18.74|18.715|18.965|18.97|18.955|18.94|18.76|18.65|19.005|19.36|19.36|19.425|19.41|19.415|19.36|19.46|19.54|19.6|19.635|19.48|19.42|19.195|19.11|18.81|18.63|18.625|18.78||18.605|18.6||18.635|18.685|18.615|18.62|18.835|18.67|18.79|18.515|18.46|18.695|18.825|18.875|18.63|18.875||18.295|18.57||18.79|18.955|18.865|18.9|18.705|18.525|||18.775|19.375|19.19|19.135|18.815|18.91|19.115|19.21|19.215|19.11|19.08|19.055|19.035|19.135|18.95|18.77|18.945|18.775|18.735|18.88|18.875|18.89|18.935|18.695|18.975|19.15|19.015|18.98|19.04|18.97|19.05|19.13|19.115|19.075|18.755|18.665|18.59|18.73|18.73|18.77|18.75|18.535|18.455|18.81|18.635|18.495|18.36|18.185|18.175|18.115|17.815|17.855|17.95|17.765|17.76|18.05|18.025|17.965|17.97|18.165|17.83|17.74|17.975|17.8|17.48|17.445|17.495|17.51|17.55
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|262|256|247|||247|240|244|240|237|230|228|224|224|224|233|244|245|238|236|232|222|213|212|213|213|214|216|211|215|214|214|215|213|214|216.5|215|215|216|211|209|210|207|207|210|208|207|210|210|209|211|213|212|212|215|220|220|218|215|218|219|215|217|217|216|208|213|216.5|216|211|201|198|198|194|195.5|197|199.5|199|191.5|193|189|191|191|190|185.5|183|177|175|175|177.5|176.5||178|180|177|179|177.5|177|178|177|182|180|185|187|184|189|188|187|193.5|191|198|198|196|197|204|202|202|200|196|184.5|183.5|181|175.5|176|177|176|169|170|166|168|170|171.5|167|165.25|168.25|166.5|167.5|169.5|172.5|166|171|174|176|177|178|176|180|181|182|181.5|183|183|186|186|185|186||182|185.5|181.5|182|181|182|180.5|180|182|183|183|187|179|178||181.5|180|181.75|181.75|182|178.75|180.75|179.25|182.75|||175|175.25|173.75|178.75|176|165.5|163|162.5|158.25|154.75|155|152.5|149.75|150.5|150|148.26|138|140|143|143|150|147|149|150|151|149|150|146|141.99|144|150.41|146.99|152.2|153.48|150.5|150|151.41|146.89|139.96|140.01|140.01|143|144.5|139.5|140|138.51|131|130|141|146.96|148.95|152.76|153|156.5|155|155.5|158|164|163|165|165|168.01|168.21|169.46|171.47|167|172.42|174|172
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||185.1|185.5||||183.8|184.9|180.5|170.1|169.1|168.6|169.5|166.1|164|163|160.9|162.5|160.7|161.1|158|157.2|158|160.4|160.1|164.2|164.6|161.7|161.7|164.6|163|163.1|160.8|161.2|158.9|157.4|158|157.3|156.8|157|158|158|159.2|160.5|161.7|163|162.3|165.5|153.5|140.9|141|140.8|138.5|135.1|132.8|132.2|129.9|126.4|126.2|125.2|123.7|119.5|119.3|119.6|119.7|122.1|121.9|121.7|123.5|122.8|122.7|121.4|126.1|127.8|128.1|128|127|128.6|128.5|127.7|125.6|123.6|122.8|123.5|120|118|117.8|119.8|120.1|120.1|120|120|121.7|121.1|123.5|123.4|123.9|124.5|124.5|125.4|132|134.5|134.5|138.3|138|140|140.9|145|149.3|148.8|150|149.8|149.4|148.4|146|146.6|143.9|138.3|132.9|129.5|121.1|120.9|116.3|115.1|116.8|116.2|115.9|113|117.4|117.4|116.3|116.3|112.8|113.8|115|114.8|115.1||117.7|119.1|118.8|118|120.9|122.6|122.2|119.2|118.7|118||116.5|115.7|114.3|114.8||117|117.5|117.4|117.3|117|117.8|116.9|115.6|119.1|121|119.8|121.2|119.4|120.4|123.9|126.1|126|127|129.6|129.3||133|134.3|133.2|132.5|129.5|131.7|||130.2|131|130.1|129|134|133.4|135.1|134.1|133.2|134|138.2|136.7|132.8|133.7|132.5|131.7|132.1|132|132.5|136|135.5|136|138|137|138|137.3|136.2|135|134.6|135.4|134.5|136.4|137|136.3|135.9|136|134.5|135.3|134.3|132.6|131.8|132.3|131.5|132.5|133.8|130.5|127.6|127.5|130.6|130.9|129.7|122|121.8|121.2|118.7|115.7|117|116.2|115.4|112.9|113.1|116.6|115.5|116.1|116.1|114.6|114.5|115.4|115.9
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||59.7|61||||59.8|59.1|59.1|59.4|59.6|59.2|58.8|58.9|59.6|60.5|60.7|59.6|58.8|59.5|60.2|59.7|59.6|59|58.3|58|57.7|58.4|58.3|58.9|57.7|57|58|57.6|57.6|58|58.4|57.3|56.8|57.2|56.8|57|55.6|55|55.3|54.8|53.9|53|52.6|52.5|53.8|53.6|53.8|53.9|54.4|54.8|55.4|55.4|55.7|56.2|56|56.5|56.2|56.6|57.3|58.9|59.6|59.5|59.6|58.4|59.1|59.3|59.2|59.7|58|58.6|59|58|58|58.5|58.6|57.6|57.6|57.3|57.5|57.7|57.8|58.1|57.7|57.2|57.8|58|58.8|57.7|57.9|57.7|58|57.8|57.9|58.1|59|59.4|58.1|58.6|57.8|57.4|55.8|55.5||54.9|54.6|55|54.1|53.4|53|52.4|51|51.5|51.6|52|52|51.5|51.2|51.2|51|51.4|51.1|52|51.4|52|51.7|53|53.5|53.8|52.6|51.7|51.8|51.5|50.6|50|49.9|49.5|50|50.5|50.9|51.9||52|51.5|51.9|52.7|52.7|52.6||53.9|53.4|52.7|52.3|51.8|53|53.2|53.1|52.6|52.6|51.6|50.9|50.2|50.8|50|52.6|52.4|51.3|51.1|50.9||49.8|49.2|49.4|49.7|49.6|51.2|||52.6|52.5|52.9|53.2|52.6|52.7|51.2|51.4|53.1|53.3|53.1|52.5|52.7|53.3|52.1|52.7|53.1|52.1|52.1|50.6|51.6|53.2|54.1|53.5|54.5|52.9|53.4|54.1|53.8|52.8|53.4|55.1|55.1|54.7|52.3|52.2|52.2|52|51.9|53.2|52|50.4|49.8|49.6|49.6|49|49.2|50|50|50.1|51.2|52.4|52|52.3|52.5|52.7|52.9|52.8|53|54.3|54.5|55.1|52.9|53.1|53.9|53.6|53.5|54|54
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|39.68|39.61|40.02|||40.11|39.86|39.3|39.36|39.09|38.96|39.32|38.87|39.11|39.26|39.05|38.93|39.15|39.15|40.01|39.85|40.27|40.88|41.06|41.95|41.96|42.45|42.9|42.72|43.07|42.66|43.18|43.28|43.05|43.63|44.19|44.17|43.17|43.38|42.98|43.67|43.56|42.71|44.2|43.03|42.08|42.36|41.96|42.46|42.98|42.83|42.9|42.5|42.76|42.53|43.39|43.04|43.16|42.62|42.28|42.38|42.83|42.71|41.99|42.17|43.35|43.26|43.28|43.29|43.04|43.68|43.76|43.67|44|43.56|42.92|42.08|43.29|43.45|43.33|43.61|43.18|43.53|43.84|43.84|43.63|44.6|45.24|44.37|43.8|43.56||44.34|44.71|45.08|44.96|45.82|45.51|45.43|45.34|45.41|45.63|46.23|45.57|45.67|45.37|45.95|45.63|45.49|44.59|44.86|45.76|45.65|44.99|44.92|45.35|45.06|44.6|45.91|45.66|45.63|45.89|44.91|44.95|44.53|44.09|44.45|48.62|49.02|49.1|48.92|48.94|48.88|48.56|48.74|48.9|48.83|48.56|48.61|49.02|49.42|49.46|49.03|50.94|50.27|49.41|48.92|49.12|48.1|48.05|48.38|47.93|48.28|48.27|47.64|47.8||46.81|46.88|47.2|46.55|47.14|47.01|47.43|46.29|46.48|45.92|46.76|46.48|47.57|46.07||46.7|47.35||47.46|47.33|47.56|46.88|47.07|47.18|||47.33|47.17|46.99|46.14|46.06|46.16|45.34|44.29|44.04|44.01|43.59|43|42.72|42.85|42.89|43.06|43.22|42.32|42.14|42.42|42.87|42.87|42.98|42.7|42.31|41.67|41.19|40.72|40.66|40.38|39.89|40.41|40.24|39.94|40.46|39.58|38.57|38.62|38.7|38.52|38.66|39.93|39.31|39.54|38.27|37.41|40.01|40.23|40.79|40.35|40.89|41.52|41.24|40.43|40.76|40.33|40.44|40.11|41.21|39.83|38.93|38.59|38.97|39.26|39.56|38.86|39.91|39.29|40.12
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||9.7067|9.8943||||9.7922|9.8612|9.8363|9.977|9.8832|9.8667|9.7342|9.4666|9.4197|9.3038|9.3976||9.29|9.2045|9.0362|9.3149|9.6018|9.519|9.6487|9.4335|9.4087|9.3204|9.3176|9.3921|9.4307|9.359|9.4776|9.4887|9.5439|9.6901|9.7342|9.7232|9.7812|9.7149|9.9191|9.8667|9.5521|9.348|9.6763|9.6984|9.4583|9.4528|9.1134|9.0583|9.1052|9.2873|8.9672|8.9782|9.0417|9.0748|8.8844|8.8375|8.7989|8.6858|8.5589|8.7134|8.6803|8.6085|8.7216|9.2707|9.4556|9.4859|9.359|9.3342|9.3756|9.5025|9.7674|10.0322|10.3137|10.4958|10.6117|10.6061|10.4544|10.2612|10.0736|10.0543|9.8777|9.7453|9.4307|9.2873|9.4087|9.4031|9.2762|8.9755|8.9258|8.8596|8.9313|9.0831|9.1245|8.8651|9.0527|8.8127|8.6885|8.7078|8.97|8.8789|9.0169|9.0224|8.8127|9.05|9.0445|9.3093|9.5825|9.6322|9.6101|9.6735|9.7812|9.966|9.9274|9.9715|9.9108|9.8198|9.6984|9.7894|9.8391|9.8143|9.6487|9.5246|9.5604|9.5383|9.6956|9.7453|9.9301|9.8612|9.8419|9.7949|9.5328|9.6432|9.5328|9.508|9.4501||9.5687|9.3011|9.199|8.8568|8.8044|8.9534|8.8237|8.7713|8.443|8.3133|8.1174|8.1533|8.1505|8.0594|7.9877||8.2112|8.3133|8.2691|8.2829|8.2774|8.6361|8.5782|8.4375|8.6333|8.7299|8.4954|8.4706|8.2967|8.5975|8.5313|8.672|8.6527|8.752|8.9644|9.0058||9.1631|9.2569|9.2459|9.508|9.2762|9.2542|||9.3314|9.2376|9.428|9.3783|9.3811|9.2238|9.0969|8.9672|9.0279|9.0224|8.912|8.992|8.821|8.6747|8.4595|8.2912|8.1809|8.2167|8.2747|8.3602|8.6306|8.5726|8.6251|8.5368|8.5147|8.4154|8.3933|8.3271|8.2057|8.1036|8.2167|8.2498|8.3464|8.4402|8.3961|8.225|8.3436|8.3188|8.1422|8.1367|8.2112|8.1257|7.9601|7.9243|7.9077|7.9049|7.858|7.7697|7.698|7.6428|7.6373|7.5987|7.2096|7.1462|7.1434|7.0634|7.1903|7.16|7.1158|7.2096|7.1131|7.0496|7.2041|7.2427|7.1517|6.9751|6.9199|6.7268|6.782
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|143|142.4|143|||140|140.8|143|140.8|136|135.4|133.8|122.4|119|115.6|115.2|114.2|112|110|110.6|113.2|119.8|122|122.2|124|120.6|119|118.4|117.6|115|113.6|111.8|110|113.6|113|116.2|108.4|108|108.4|108|108|108|108|107|107.6|106.6|107.2|104.8|105|99|101.4|100|101|104.6|106.6|110.4|109|109.4|105.6|107.8|107|108.4|112|111.2|112|115.2|112.8|113.4|113|112|116|113.2|112.4|115.4|116|114.6|118.2|122|120.4|120.8|126.8|126.6|129|129.2|129.6|129|130|123.2|123|124.6|126||122.8|120.2|125.6|118|117.4|113.6|111|111|110.2|108|106|108|104.8|104.6|104.8|107|112.8|113|114.4|112.8|114.2|120.4|117.6|113.8|112|93.8|93.8|100.2|100.2|98.7|98.5|97.4|97.2|97|98.2|98.3|97.8|97.4|97.3|96.7|96.6|94.5|94.4|93.5|91.6|91|93.1|89.2|90.1|88|85.3|88.2|90.9|87.1|86.5|85.7|83.5|85.2|82|82.5|85.9|90.3|90.9|94||90.8|89.2|89.5|88.5|83.6|83|82|80.6|80.3|82|83.7|84.7|86|85.8||85.9|85.4|85.9|88|83|81.5|79.8|78|77|||75|76|66|68|63.7|67.6|67.8|68.8|70|69.7|71|72.7|71.5|71.9|70.6|69.4|71.4|70|69.6|71.6|71.6|73.4|79|68.2|68.8|69.4|67.2|68|70|69|67.4|71.4|73.6|72|72|69.2|67|67.4|68.8|67.2|70.4|72.2|70.2|70.8|69|71.4|69.2|65.8|63.2|62.2|70|75.2|75.2|75.4|73.6|75.2|77.8|78|80.2|78.2|80.6|76.8|86.4|97.2|94.4|92.4|85.8|83|83
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|79.95|75.85|77|||77|77.05|78||78.9|78.65|80.75||78.25|78.95|79.25|77|78|78|78|78.75|78.5|78.85|78.15||73.6|72.65|70.95|69.85|71.25|69|69.25|67.95|66.6|70.5|70.5|67.4|66.05|66.6|66.35|65.55|66.45|64.75|63.5|64.2|62.55|62.6|60.5|56|55|56.7|57.5|58.45|58.6|56.85|56|55.7|53.5||50.95|49.84|51.65||50.45|48.8|48.76|50.8|50.5|50|49.3|53.5|53|59||56.95|54.15|55.2|55|55.5|55.8|57.5|60.65|63|65.6|66.05|67|67.85|67|67.75|67.75|66.7||67.95|67.85|67.5|67.5|67|66|66|66.8|67|66.1|67|67.5|67|67|67.5|68.55|69.05||69|69.5|68.5||69.5|69.5|70.2|70.45|70|70.8|71.7|71.55|71.5|72||72.5|72.92|73.3|72.4|72.1|72|71|67.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||12.97||||||||||||||||||||||||||12.6|||||||||||||||||||||||||||||||||||||||||||||||10.4|||||9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.52|10.06||||||10.36||||||||||||||||||||11.54|||||||||||||||||||11.7|||11.36|||||||||12.05|11.6|||11.67|||11.06||11.1|11.09|11.13|11.42|||||11.37|||11.63|11.36|10.97||10.62||10.99||10.44||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|31.3214|31.2857|31.2143|||30.9643|30.6785|30.6428|31.5714|29.8214|29.6285|29.7857|30.3928|29.9643|30.5714|30.4643|30.2857|30.8571|30.0357|29.1428|29.1214|29.3928|29.7857|29.7571|29.9643|30.0714|29.8214|29.7|29|29.7|29.4357|29.3|29.2285|29.2714|29.7071|29.9643|29.4928|29.1428|28.6857|28.4357|28.3285|28.1857|28.2643|27.7|27.6|27.8857|27.9143|27.2285|27.2143|25.6285|24.7428|25.0857|24.2428|25.5571|25.3285|25.5285|25.6714|25.3143|25|25.0857|25.1714|25.7428|25.7285|24.9857|25.1857|25.9|25.8571|25.9143|25.9|25.7428|25.8143|25.7714|26.2714|26.2285|26.1571|25.9|25.9571|26.6|27.2143|26.7857|26.8|27.3714|27.65|27.8571|28.0357|27.8571|27.4357|27.5214|26.8428|26.0714|26.0714||26.1857|25.7714|25.4428|24.9143|24.9571|25.1143|24.6285|24.5428|24.8|25.0571|25.0143|24.8571|24.5143|24.9428|24.8857|26.0285|27.2428|26.8857|26.8285|26.9857|26.7285|26.3714|26.5428|27.0571|26.9714|26.4571|26.5428|26.6143|26.5857|26.5714|26.4285|25.9571|25.7857|26.0143|26.4143|26.6|26.7428|26.7714|26.6285|26.8571|26.3571|26.3714|26.4285|26.7285|26.2571|26.1714|26.0714|25.5428|25.1714|24.1857|24.0143|24.0714|24.0857|24.1428|24.0143|23.7857|23.5|23.3143|23.2714|23.2857|24.7428|24.4571|23.9143|24.2714||23.2143|23.0857|23.2428|22.4857|22.1285|22.8285|22.2714|21.9285|21.9|22.0571|22.3428|22.1|22.4|22.4285||23.0285|22.4857|22.4143|22.4143|22.3428|22.2428|22.1285|22.0857|22.0571|||22.3571|22.5143|20.4857|20.5143|20.4428|20.5428|20.5857|20.6714|20.4286|20.3143|20.1428|20.2143|19.9428|19.6857|19.4714|19.0857|18.9428|18.8571|18.7571|18.8857|19.1286|19.3286|19.3286|19.3857|19.5|19.1286|19.1857|19.3286|19.3286|19.2571|19.2857|19.5|19.3143|19.2428|19.1857|19.0714|18.8286|19.3286|18.9|18.7857|18.6428|19.1857|19.1428|19.1428|18.7571|18.7143|18.3857|18.2571|17.9714|17.6428|17.7428|15.6428|15.2286|14.9286|14.9|15.2857|14.8571|14.8143|14.8286|15.1571|14.5428|14.4214|14.5286|14.7786|14.9071|14.9857|15.1428|15.1143|14.8286
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.22|10.158|10.37|||10.11|10.075|10.035|9.86|9.787|9.918|9.957|9.623|9.49|9.24|9.28|9.39|9.412|9.215|9.283|9.172|9.375|9.658|9.73|9.725|9.523|9.53|9.393|9.305|9.438|9.443|9.377|9.523|9.447|9.4|9.71|9.662|9.498|9.42|9.185|8.883|8.865|8.745|8.627|8.543|8.54|8.555|8.425|8.357|8.268|8.39|8.688|8.59|8.537|8.375|8.38|8.477|8.572|8.07|7.34|7.375|7.615|7.617|7.48|7.745|7.872|7.95|8.002|7.798|7.84|8.082|8.102|8.35|8.33|8.005|7.88|8.105|8.207|8.155|8.395|8.158|8.145|8.175|7.745|7.438|7.355|7.185|7.117|6.89|6.645|6.798||6.772|6.912|6.915|6.747|6.933|6.855|6.84|6.98|7.228|7.185|7.365|7.5|7.45|7.51|7.607|7.737|7.768|7.875|7.935|7.963|8.207|8.64|8.107|8.088|8.162|8.133|8.193|8.543|8.735|8.705|8.725|8.79|8.865|8.655|8.905|8.945|9.102|9.065|9.002|8.88|8.865|8.812|8.852|8.912|8.727|8.748|8.908|8.918|8.88|9.008|9.637|9.975|9.912|10.188|9.818|9.775|9.505|9.43|9.408|9.307|9.373|9.685|9.498|9.518||9.557|9.695|9.672|9.455|9.342|9.857|9.648|9.518|9.565|9.47|10.095|9.967|10.035|10.03||10.31|10.365||10.395|10.51|10.455|10.37|10.46|10.355|||10.39|10.38|10.41|10.35|10.275|10.178|10.035|10.025|10.085|10.105|10.04|10.12|9.95|9.885|9.85|9.7|9.595|9.64|9.557|9.607|9.905|9.92|9.967|9.902|9.818|9.805|9.845|9.762|9.693|9.72|9.725|9.86|9.887|10.035|9.825|9.523|9.602|9.515|9.645|9.785|9.438|9.678|9.56|9.495|9.607|9.482|9.283|9.175|9.137|8.977|9.178|9.195|9.14|8.97|8.91|8.932|8.935|9.137|9.035|9.135|9.02|8.922|8.785|8.755|8.758|8.572|8.492|8.305|8.273
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.34|5.38||||5.44|5.44|||5.4|5.28|5.33|5.32|5.33|5.31|5.36|||5.27|5.29|||5.34||5.35||5.24||||5.37||||||5.22||5.32|5.3|5.27||5.21|5.16||5.17||||5.17|5.14||5.19|5.22||5.19|5.19|5.17|5.2||5.19||5.14|5.21|5.17|||||||5.13|5.14||||||||||||5.11|||5.18|5.17|||||||5.22|||5.13|||||5.01||4.95|||4.99|4.98||||5||||4.99||||5.03||||4.96|4.97||5.01|4.88|4.91||4.92||||5.07||||||5.11|5.05|||||5.04||||4.84|||||||||||||4.84||||4.88|||4.86|||||||4.82|||4.84|4.81||4.84|4.76|4.77|4.74|4.74||4.89|4.87|4.9|4.88|4.88|||||||4.86|||4.85||4.81|4.82|4.63|||4.49|4.5|||4.52|4.5||4.49||4.45|||4.53|4.5||4.53|4.5|4.49|4.45|4.46|4.56|4.55||||||4.45|4.38||||||4.38|4.4|||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.25|26.1||||26.15|26|25.6|25.4|25.25|25.05|25|24.65|25.05|25.4|25.5||24.6|24.8|24.6|25|25.35|25.15|25.25|26.2|25.55|26.1|25.65|26.15|25.9|26.75|26.75|27.85|26.3|26.25|26.45|26.5|26.6|25|25|25.55|26.4|26.45|25.25|25.15|24.45|23.15|23.2|20.45|20.05|20.25|20.6|20.6|20.8|20.45|20.5|20.4|20.6|21|20.9|20.8|20.7|20.55|19.74|19.22|19.4|19.44|19.24|19.34|19.48|19.56|19.66|19.32|18.92|19|19.02|19.3|19.3|19.22|19.24|19.46|19.36|19.06|19.02|19.32|19.32|19.54|19.6|19.54|19.52|19.9|19.62|19.46|19.44|19.76|19.62|19.6|19.4|20.15|20.7|20.6|20.65|20.65|20|20.15|20.5|20.3|20.65|20.35|20.05|20.15|20|20.35|20.3|19.88|19.54|18.66|18|18.84|19.54|19.18|19.6|19.36|19.2|19.46|20|19.94|20|19.86|20|20.3|20|20|19.74|20.15|20||19.78|20.35|20.15|20.05|20.4|20.4|20.4|20.3|20.4|20.5|20.35|20.25|20.2|20.3|19.72||19.94|20.25|20.45|20.2|20.8|20.75|20.75|20.3|21|20.8|20.9|20|19.92|20.9|19.92|20.3|20.9|21.45|21.7|21||20.45|19.56|19.34|19.1|18.76|19|||19|19.16|18.78|18.8|17.1|16.88|16.64|16.8|16.24|16.18|16.1|15.98|15.92|15.66|15.36|15.36|15.6|15.4|15.52|15.94|15.88|16.14|15.78|15.7|15.78|15.54|15.6|15.48|15.5|15.32|15.4|15.4|15.46|15.24|15.5|15.3|15.46|15.46|15.42|15.2|15.28|15.16|15.48|15.48|15.36|15.46|14.72|14.78|14.8|15|15.38|15.36|15.52|15.42|15.4|14.82|14.9|14.9|14.9|14.84|14.5|14.6|14.68|14.38|14.08|13.74|13.78|13.54|13.6
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||5.995|5.995||||6.055|6.065|6.13|5.995|6.105|6.075|6.015|6.03|6.005|5.995|6.165||6.115|6.125|5.965|5.97|5.96|6.06|6.12|6.16|6.305|6.28|6.27|6.28|6.305|6.45|6.55|6.375|6.425|6.64|6.525|6.47|6.46|6.125|6.18|6.22|6.11|5.935|6.005|6.015|5.995|6.015|5.88|5.93|5.88|5.9|5.81|5.77|5.85|5.855|5.76|5.845|5.775|5.6|5.24|5.095|4.974|4.94|5.075|5.275|5.455|5.35|5.06|5.03|4.99|4.978|5.045|5.125|5.105|5.28|5.31|5.285|5.24|5.06|5.135|5.08|5.025|4.972|4.874|4.748|4.784|4.776|4.718|4.578|4.62|4.558|4.526|4.59|4.568|4.432|4.522|4.386|4.162|4.146|4.19|4.066|4.062|3.98|3.89|3.93|3.89|4.018|4.01|4.518|4.534|4.604|4.74|4.764|4.782|4.774|4.582|4.45|4.446|4.518|4.684|4.654|4.648|4.558|4.64|4.61|4.758|4.864|4.784|4.718|4.7|4.746|4.722|4.584|4.528|4.436|4.382||4.388|4.424|4.392|4.334|4.396|4.5|4.31|4.302|4.152|4.152|4.058|4.164|4.226|4.124|4.072||4.056|4.162|4.326|4.314|4.306|4.476|4.442|4.426|4.55|4.554|4.43|4.52|4.5|4.722|4.768|4.772|4.818|4.938|5.015|4.982||4.976|5.16|5.25|5.9|5.635|5.735|||5.75|5.665|5.83|5.895|6.03|5.925|5.88|5.885|5.965|6.04|6.065|6.015|5.815|5.694|5.465|5.435|5.503|5.348|5.348|5.43|5.705|5.783|5.894|5.826|6.02|5.955|5.89|5.99|5.945|5.905|6.025|6.16|6.265|6.46|6.345|6.085|6.235|6.42|6.315|6.035|6.01|6.15|6.07|6.18|6.22|5.995|6.03|6.075|6.2|6.15|6.365|6.5|6.44|6.45|6.355|6.34|6.385|6.36|6.26|6.485|6.435|6.285|6.17|6.17|6.25|6.055|6.035|5.88|5.545
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.31|17.21|17.13|||17.07|17.09|16.89|16.24|16.18|16.33|16.4|16.22|16.4|16.62|16.99|16.94|16.81|16.77|16.72|16.56|16.82|17.06|17.09|16.98|16.83|16.76|16.61|16.65|16.71|16.72|16.77|16.89|16.81|17.06|17.13|17.14|17.04|16.67|16.76|16.91|16.71|16.44|17.04|17.27|17.23|17.25|17.27|17.5|17.5|17.79|17.6|17.61|17.66|17.47|17.54|17.54|17.44|17.22|17.26|17.34|17.5|17.35|17.22|17.4|17.84|17.94|17.9|18.02|18.03|18.03|17.91|17.97|18.01|17.87|17.82|17.7|17.85|17.68|17.68|17.75|18.07|18.35|18.67|18.75|18.96|19.28|18.87|18.78|18.53|18.6|18.44|18.52|18.57|18.8|18.44|18.44|18.02|17.73|17.84|18.27|18.1|18.33|18.54|18.4|18.04|17.95|18.6|19.31|17.26|17.5|17.83|18.21|18.12|18.26|18.1|18.25|18.31|18.16|18.6|18.4|18.38|18.19|18.09|17.89|18.13|18.04|18|17.91|18|18.29|18.22|18.17|18.19|18.03|17.99|18|17.94|18.01|18.1|18.2|17.41|17.24|17.33|17.46|17.48|17.57|17.75|17.35|17.14|16.92|16.86|16.96|17.08|16.83|17.07|16.92|16.6|16.57|16.75|16.48|16.45|16.75|16.54|16.65|16.48|16.22|16.37|16.11|16.22|16.42|16.39|16.79|16.65||16.91|16.86|17|16.6|17.65|17.5|||17.51|17.45|17.1|17.14|16.93|16.82|16.92|16.93|16.91|17|16.96|16.77|16.57|16.76|16.8|16.6|16.45|16.51|16.62|16.47|16.76|16.75|16.91|17.05|17.25|17.21|16.86|16.81|16.56|16.58|16.8|16.83|16.83|16.56|16.67|16.61|16.8|16.8|16.9|16.72|17.03|17.25|16.64|16.5|16.4|16|16.07|15.67|15.3|14.96|15|14.5|14.5|14.32|14.33|14.21|14.23|14.02|13.99|14.18|14.15|14.34|14.4|14.48|14.53|14.49|14.54|14.6|14.5
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||11.65|||||11.23|11.36|11.2|11.26|11.32|11.36||11.09|11.04|11.43|11.24|11.24|10.95|10.5||||||10.15|||10.4||10.06|||||||9.72|9.73|||9.72|9.79|10.16|10.49|10.55|10.48|10.44|10.44||||10.14|||10.19|10.12||10.27|10.38|10.04||9.99||9.66|9.72||9.93|9.9|||||9.78|9.09|9.01|9|9.11|9.15|||9.21||9.3|||||||9.13|9.13||||||9.61|9.46|9.6|9.52||||9.74|10.04|10.11|10.02|10.15|||||||||||9.91||10.36|||9.48|9.76||9.79|9.76||||10.02|9.83|||||9.89||||10.1|10.21||10.19|||||||9.99||10.21|10.42|10.57|10.5|10.41|10.2|9.96|||10.35|10.43||10.78||||10.92|10.91|10.87|10.9|||||10.84|10.85|10.59|10.52|10.29|10.34|10.43|10.84|10.89|10.85|10.9|10.79|10.69|10.93|||11.21|11.06|||11.12|11.49|11.32|11.32||||11.2||11.09|11.28|11.49|11.57|11.46|11.26|11.38|10.82|||||10.62||10.42|10.28|10.28|10.14|10.19|10.22|10.29|10.58|10.38|10.23||10.03|10.25|10.36|10.46|10.35|9.98||9.84||10.01|9.9|||9.85
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||22.53|22.53||||22.21|21.75|21.74|22.23|22.68|22.51|22.34|22.59|22.41|22.37|22.88|22.93|22.91|23.01|22.86|23.54|24.12|24|24.18|24.39|24.88|25.28|24.88|25.39|25.29|24.65|24|24.01|24.12|24.2|24.58|24.18|24.03|23.36|23.48|23.31|23.81|23.84|23.59|23.85|24.02|24|31.6|32.29|32.25|32.12|31.36|31.51|31.57|31.37|29.46|30.15|29.05|29.24|28.75|29.59|29.3||28.35|28.5|28.63|28.48|27.71|28.04|28.41|28.5|28.74|29.08|30.24|30.07|30.79|31.52|31.28|30.7|30.63|30.16|28.31|25.7|25.16|24.9|24.91|25.02|25.46|25.01|24.32||24.71|25.11|24.47|24.24|24.78|23.86|22.04|25.07|25.95|25.28|26.13|26.9|26.76|26.49|26.17|26.69|27.15|27.05|26.57|26.83|26.79|27.14|27.27|26.42|26.19|26.51|26.41|29.04|30.19|30.21|30.71|31.22|32.14|31.05|30.51|30.3|30.02|29.26|28.99|29|29.41|29.14|29.25|29.35|28.71|27.75|27.9|27.45|25.06|24.73|27.4|28.16|27.91|27.81||27.09|27.48|27.62|27.56|26.42|27.09|27.14|27.05|27.76||27.76|28.33|29|29.07|28.43|28.21|28.35|28.06|31.47|31.02|32.12|31.14|33.37|32.96||33.18|33.65||33.5|33.66|33.07|32.65|32.58|33.42|||34.22|34.19|33.61|33.1|32.78|32.76|32.54|32.69|33.02|33.85|34.12|33.8|32.36|32.85|31.69|32.08|37.8|38.15|38.02|38.16|38.34|38.67|38.45|37.83|37.42|36.45|35.6|35.99|36.07|36.24|35.82|35.72|35.98|35.76|36.01|34.64|34.65|35.29|35.56|34.95|34.47|34.76|34.14|34.35|34.11|33.67|34.24|34.5|34.35|34.45|34.59|36.51|36.44|36|36.35|36.34|37.81|37.93|38.45|37.46|36.6|38.49|38.56|38.66|38.71|38.02|37.89|37.86|38.26
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||5.34|5.27||||5.3|5.33|5.35|5.38|5.31|5.29|5.32|5.35|5.37|5.3|5.33|5.41|5.38|5.36|5.35|5.37|5.46|5.47|5.42|5.41|5.39|5.35|5.26|5.22|5.26|5.33|5.4|5.34|5.35|5.35|5.28|5.35|5.5|5.4|5.47|5.47|5.47|5.43|5.43|5.48|5.45|5.39|5.35|5.37|5.38|5.28|5.32|5.25|5.06|5.09|5.03|4.975|4.885|4.85|4.805|4.8|4.75|4.71|4.7|4.755|4.785|4.81|4.785|4.745|4.775|4.8|4.815|4.875|4.82|4.78|4.83|4.86|4.785|4.81|4.81|4.75|4.67|4.68|4.65|4.65|4.63|4.61|4.595|4.57|4.58|4.55|4.545|4.6|4.53|4.545|4.735|4.6||4.46|4.56|4.44|4.525|4.86|4.965|4.96|4.855|4.895|4.965|4.9|4.89|4.925|4.975|4.92|4.88|4.9|4.92|4.925|4.995|5.03|4.995|5.04|5.07|5.1|5.09|5.05|5.08|5.06|5.05|5|4.945|4.94|4.9|4.87|4.86|4.88|4.975|4.975|5.03|4.99|4.945|4.91|4.935|4.965|4.945|4.975|4.98|4.95|5.03|4.985|4.99|4.745|4.775|4.855|4.815|4.855|4.88|4.84|4.77|4.95|5.01|4.96|4.985|4.985|4.975|5|4.97|5.02|5.05|5.09|5.13|5.15|5.2|5.25||5.26|5.32|5.31|5.29|5.26|5.26|||5.17|5.1|5.14|5.16|5.11|5.07|5.03|5.04|5.05|5.13|4.99|4.975|4.965|4.995|5.425|5.605|5.625|5.545|5.5|5.54|5.55|5.55|5.52|5.575|5.495|5.43|5.355|5.37|5.36|5.33|5.345|5.34|5.305|5.3|5.29|5.245|5.18|5.2|5.3|5.275|5.3|5.33|5.33|5.41|5.32|5.25|5.33|5.25|5.14|5.115|4.986|5.12|5.13|5.07|5.025|5.12|5.11|5.05|4.926|4.924|4.878|4.862|4.804|4.846|4.87|4.774|4.812|4.768|4.732
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|380.3344|376.1241|379.8666|||374.2528|375.6562|378.931|375.6562|374.2528|372.8494|373.785|378.931|368.1712|369.5746|362.0896|360.6861|360.6861|356.4758|358.3471|361.154|363.0252|364.8965|365.8321|365.3643|365.8321|365.8321|365.3643|360.2183|362.5574|364.4287|365.8321|364.8965|359.7505|361.154|357.8792|360.2183|357.4114|360.2183|363.493|361.6218|363.0252|356.4758|355.5402|352.7333|353.2011|354.6045|354.1367|354.1367|339.1666|343.8448|342.4413|339.1666|338.6988|338.231|333.085|332.1494|345.2482|343.3769|351.7976|345.2482|355.5402|346.1755|339.0937|338.6771|341.5932|347.0087|347.8418|341.5932|344.0926|346.5921|347.217|344.5092|347.0087|343.676|347.4252|342.4263|342.0097|343.2595|341.5932|336.1777|328.6793|335.5528|330.1373|335.7611|327.4295|332.845|333.0533|334.5114|333.2616|335.7611||336.5942|337.0108|336.5942|348.675|349.9247|344.7175|335.9694|340.3434|340.76|339.5103|329.0959|338.0523|334.9279|337.4274|333.2616|340.3434|342.4263|339.9269|342.0097|338.2605|334.5114|335.9694|339.9269|341.8015|339.9269|342.4263|336.1777|334.9279|339.9269|337.4274|330.7622|337.4274|337.4274|335.3445|339.302|341.8015|341.8015|328.6793|324.0969|323.2638|332.0119|319.098|317.4317|317.4317|314.9322|322.014|316.8068|316.182|313.2659|311.183|315.1405|311.5996|304.5178|315.7654|319.9312|316.5985|315.3488|308.267|308.267|308.6836|308.267|314.9322|312.4328|311.5996||308.267|309.1002|312.4328|299.9355|301.1852|295.7697|295.7697|298.6857|294.9365|293.6868|291.6039|293.2702|295.3531|283.2724||279.9398|286.1884|3.39|3.38|3.31|3.31|3.305|3.32|3.312|||3.333|3.35|3.355|3.353|3.353|3.355|3.35|3.268|3.29|3.34|3.27|3.26|3.24|3.215|3.185|3.235|3.21|3.165|3.147|3.24|3.245|3.21|3.19|3.15|3.19|3.19|3.185|3.18|3.19|3.19|3.19|3.175|3.095|3.042|3.075|3.045|3.045|3.115|3.05|3.08|3.15|3.045|3.06|3.013|3.015|3.04|3.065|3.06|3.065|3.053|3.075|3.17|3.21|3.223|3.24|3.295|3.265|3.235|3.24|3.315|3.25|3.185|3.165|3.152|3.225|3.215|3.265|3.272|3.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||83.5|85||||84.75|84.75|86.5|87.25|86.5|88.5|86.25|84|83.25|81.25|78|77|75.5|74|73.75|73.75|74|73.75|72.25|74.5|74.5|73.75|74.25|73|70.5|70.5|70.5|70.75|70.75|70.75|71.25|70.75|70.75|71|70.75|71|70.75|70.25|70.5|70.5|70.5|69.25|68.5|69.5|69|68.75|68.5|68|68|66.75|65|63.5|62.75|64|65.5|67|66.25|65.75|66.75|68|68|69|70|70.5|70|70.25|70.5|72.5|71.5|71.5|72|71.25|72|70.5|68.75|69.5|70|68|67.75|68.75|66.75|66.25|66|67|67|66.75|67|67|67|67.5|67.5|67.5|67.5|67.5|68.5|68.25|67.5|67.5|65.75|65.25|67.75|68|67|65.75|65.5|65.25|65.25|65.5|65.5|65.25|65.25|66|63|63.75|66.75|67.5|68|65.5|61.5|60.5|58.75|60|61.5|63.25|66.25|67.25|67.5|67.75|66.75|67|67.25||67|68.25|71.75|71.25|71|72.25|71.25|69.75|72.25|71.25||71.25|69.5|71.25|68.75||68.75|72|71.5|69|69|70.25|72.25|71.75|71.25|71.75|67.5|66.25|68.5|71.25|74.75|75|75.5|73.25|76.5|76.5||77.5|75.5|72.5|73.5|73.75|76.5|||75.75|77.25|77.5|78.5|79|77.5|79|75.75|75.25|74.75|73.5|73.5|71|70|70|69.5|72.5|74|74.75|73.25|74|72.5|76|78.75|76.75|79|79.25|81.75|75.5|71.75|68.25|66.75|73.5|77.25|77.75|78.75|78.75|78.75|79|79.5|81|75|72|81.75|80.25|70.5|67|65.75|65|58.75|57.75|56.75|58|57.5|58.5|55.5|54|54.25|53.75|54.25|53.25|55|53.75|53.75|53.75|53.25|54|51.75|51.25
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||154.28|153.45||||153.93|155.07|149.55|148.53|148.65|150.18|149.5|147.32|148.4|149.25|149.25|148.68|148.45|149.82|148.53|151.1|150|150.65|151.2|153.2|149.32|149.25|148.75|148.32|148.6|150.62|151.47|152.32|153.43|153.8|153.62|152.18|153.1|152.12|152.28|153.53|156.82|155.78|153.72|155.2|158.43|166.4|167.4|168.62|169.8|171.35|170.07|171.95|172.7|173.57|172.9|168.78|164.75|164.6|163.12|162.18|161.05|158.75|158.57|164.97|163.95|161.8|159.65|155.9|157.65|160.1|164.25|162.47|162.15|159.45|160.47|160.43|161.2|158.7|158.62|160.2|159.05|160.15|158.9|157.45|156.7|157.05|154.3|150|148.28||148.25|148.38|150.28|149.2|148.82|147.15|145.4|147.85|150.43|149.68|149.72|150.7|150.65|151.32|152.55|153.25|153.72|154.28|153.88|154.93|159.47|158.72|156.53|157.2|156.05|161.18|168.55|170.68|171|171.68|169.88|169.62|170.32|169.47|169.6|167.65|168.05|166.15|161.78|161.68|159.28|160.88|161.03|159.6|160.25||160.03|160.75|161.35|161.45|161.75|161.6|161.35|160.82|158.28|158.95||153.75|152.32|148.1|149.15||149.1|149.1||149.4|149.72|152.53|152.82|150.65|151.62|152.7|152.05|151.2|149.25|149.38|149|149.95|150.55||154.97|154.75||156.75|156.75|153.15|156.88|155.78|153.43|||151.78|151.78|151.22|148.8|149.35|147.93|146.4|149.32|147.75|147.55|149.68|149.75|147.95|145.62|141.93|144.35|142.55|141.9|141.47|142.38|142.57|143.07|141.82|142.3|140.55|139.7|139.6|140.28|136.75|136.53|137.55|139.38|139|139.25|136.9|138.95|140.45|140.78|140.97|140.43|137.45|138.15|137.82|137.15|138.3|138.6|139.03|138.32|137.35|135.88|137.05|136.85|136|136.68|135.03|136.2|136.53|150.88|150.1|149.9|148.07|146.78|148.07|148.3|147.4|145.82|145.32|140.38|143.07
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.08|21.52|21.62|||21.5|21.6|21.44|21.58|21.8|21.88|22|22.04|21.44|20.96|21.08|21.28|21.56|21.28|21.4|21.34|21.46|21.88|22|22.18|22.3|22.24|21.78|21.46|22.1|22.32|22.22|23|22.52|22.4|22.68|23.02|23.06|23.3|23.04|23|22.42|21.54|22.32|22.08|22.96|22.88|22.56|22.28|22.24|22.1|22.04|21.52|22.54|22.58|22.2|22.32|22.42|21.94|21.76|21.34|21.24|21|21|22.24|22.54|23|22.68|22.32|22.36|22.34|22.54|22.84|23.36|23.7|24.14|24.52|24.08|23.58|23.26|23.12|22.94|22.44|22.68|21.48|20.6|20.78|21.08|20.7|20.32|20.28|20.38|20.14|20.6|20.3|20.2|20.32|20.12|19.67|20.02|20.7|20.18|20.46|21.12|20.88|20.82|21.08|21.5|22.52|22.94|23.5|23.78|23.7|24|24|23.2|22.54|22.62|22.4|22.94|23.38|22.96|22.6|22.16|22.2|22.58|23.14|23.72|24.02|24.58|24.78|25.12|25.46|25.4|25.28|24.9|25.1|24.96|24.78|24.36|24.1|23.82|23.62|24.06|23.9|23.58|23.48|22.7|22.6|22.74|22.66|21.98|21.66|22.66|22.76|23.4|23.36|23.44|23.54|24.08|24.22|24.34|24.74|24.94|25.14|24.96|24.6|25.64|25.08|25.36|23.78|24.12|24.98|24.9||24.86|25.18|25.04|24.9|25.02|25.08|||25.38|25.16|24.62|24.5|24.5|24.12|24.04|24.12|24.4|24.44|24.46|24.32|24.1|24.1|23.98|23.26|23.22|22.94|22.72|22.7|23.64|23.72|24.24|23.8|24|23.64|24.06|24.02|23.84|23.7|24.36|25.24|25.28|25.12|25.26|25|25.16|25.7|25.88|25|25.02|24.98|24.38|25.14|25.1|24.52|24.3|24.24|23.5|23.08|23.72|24.52|24.54|24.26|24.42|24.5|23.76|24.2|24.64|25.26|24.92|24.26|24.16|24.12|24.3|23.74|23.74|22.86|23.06
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.602|4.65||||4.628|4.614|4.634|4.684|4.71|4.676|4.676|4.656|4.692|4.618|4.656|4.692|4.63|4.696|4.592|4.594|4.652|4.704|4.706|4.684|4.66|4.58|4.536|4.58|4.538|4.524|4.442|4.396|4.366|4.35|4.25|4.118|4.08|4.02|4.04|3.924|3.9|3.888|3.998|4.018|3.984|3.97|3.95|3.934|3.962|3.904|3.95|3.86|3.772|3.706|3.584|3.562|3.478|3.438|3.384|3.382|3.342|3.316|3.356|3.424|3.496|3.486|3.436|3.42|3.444|3.458|3.546|3.532|3.502|3.504|3.604|3.628|3.512|3.438|3.414|3.434|3.398|3.398|3.3|3.23|3.254|3.28|3.256|3.152|3.172|3.16|3.182|3.24|3.226|3.16|3.14|3.068||3.026|3.07|3.04|3.06|3.208|3.136|3.132|3.154|3.218|3.326|3.336|3.3|3.43|3.35|3.3|3.238|3.24|3.242|3.204|3.28|3.336|3.33|3.318|3.338|3.244|3.19|3.194|3.266|3.258|3.25|3.212|3.1|3.02|2.988|2.892|2.894|2.826|2.868|2.93|2.86|2.926|2.714|2.688|2.724|2.722|2.75|2.78|2.754|2.77|2.74|2.78|2.81|2.65|2.71|2.71|2.63|2.69|2.74|2.77|2.8|2.85|2.88|2.87|3.02|3.04|3.02|3.11|3.05|3.18|3.19|3.34|3.38|3.39|3.48|3.52||3.55|3.58|3.5|3.55|3.52|3.53|||3.51|3.55|3.64|3.63|3.58|3.54|3.57|3.66|3.73|3.79|3.75|3.8|3.73|3.75|3.64|3.52|3.63|3.58|3.49|3.51|3.57|3.57|3.63|3.63|3.62|3.62|3.63|3.64|3.69|3.66|3.7|3.8|3.82|3.85|3.88|3.82|3.67|3.63|3.66|3.59|3.56|3.59|3.62|3.67|3.67|3.63|3.73|3.63|3.53|3.46|3.49|3.62|3.59|3.58|3.55|3.59|3.64|3.71|3.73|3.73|3.71|3.66|3.7|3.68|3.7|3.59|3.65|3.43|3.53
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||60.7|60.1||||60.6|60.7|60.9|62|61.9|61.4|61.4|61.2|61.6|63|63.1|64.8|65.1|64.8|63.9|63|61|61.8|62|60.7|60.9|61.7|62|62.9|62.7|62.7|61.7|61.3|61.8|62.2|62.3|60.5|59.2|59|61.6|58.7|55.4|55.5|55.4|55.6|56.4|55.2|55|54.6|54.8|55.5|55.7|56.6|54.3|54|54.2|55.1|54.8|54.1|54|54.4|55|53.9|55.6|57.4|55.9|54.7|55|54.8|55.5|55.5|55.5|56.8|54.9|54|53.2|52|50.4|50.1|50.1|50.3|50.3|51|51.3|51.4|52|51|50.2|50.2|50.2|49.85|51.5|49.2|49.25|49.4|49.5|47|45.1|46.3|46.9|46.9|47.4|48.4|48.1|48.4|48.05|49.1|49.95|49.8|49.75|48.5|48.7|49|49|49.4|49.8|49.5|49.1|50|49.5|50.7|51.3|50.4|51.1|51|51|51|51.5|51.5|52.2|53|53.2|53|51.4|52.7|53.8||54|53.8|54|51.4|53|53.5|53.3|53|52.2|52.6||51.6|50.9|49.45|50.2||50.1|50|50.2|50.8|50.4|50.2|50.8|49.5|49.7|50.2|48.8|48.2|48.75|51|51.2|50.6|50|50.3|51.7|55.4||55.3|55|53.9|55.5|54|53.6|||54.8|55.5|56|55.5|55.8|54.9|54.4|55.4|56|55.9|55.6|55.8|56|56.6|57.7|56|56|56.2|56.3|57.3|57.5|59.2|59.8|60.2|60.2|59.9|59.1|57.7|58|56.5|58.1|60.4|61.2|61.3|59.9|58.9|60.5|61.9|58.7|57.5|52.7|53.4|52.8|54.2|53.5|53.3|52.7|53.5|54|55|55.3|55.4|55.9|55.8|55.6|56.3|55|55.3|53|53.5|54.5|52|55.3|55.6|53|52|50.1|49.8|49.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.968|0.95|0.94|||0.937|0.936|0.939|0.945|0.957|0.95|0.96|0.972|0.98|0.97|0.963|0.964|0.961|0.96|0.953|0.918|0.902|0.914|0.906|0.92|0.882|0.866|0.843|0.837|0.82|0.826|0.821|0.838|0.825|0.825|0.885|0.918|0.91|0.889|0.863|0.872|0.861|0.833|0.811|0.801|0.811|0.835|0.818|0.837|0.833|0.831|0.843|0.828|0.82|0.816|0.8|0.761|0.755|0.733|0.717|0.71|0.712|0.702|0.71|0.701|0.715|0.73|0.727|0.716|0.716|0.709|0.707|0.735|0.731|0.707|0.714|0.726|0.727|0.692|0.693|0.695|0.68|0.669|0.67|0.65|0.652|0.657|0.67|0.681|0.678|0.7|0.688|0.67|0.678|0.655|0.639|0.65|0.66|0.638|0.618|0.634|0.635|0.671|0.702|0.685|0.692|0.7|0.702|0.715|0.715|0.721|0.735|0.744|0.762|0.761|0.766|0.76|0.773|0.786|0.796|0.814|0.799|0.794|0.783|0.773|0.773|0.783|0.799|0.805|0.797|0.789|0.8|0.785|0.772|0.765|0.765|0.767|0.776|0.776|0.776|0.76|0.771|0.778|0.762|0.781|0.806|0.82|0.81|0.82|0.84|0.85|0.84|0.87|0.9|0.89|0.89|0.9|0.92|0.91|0.93|0.93|0.95|0.96|0.97|0.97|0.97|0.99|1|0.97|1|1.05|1.05|1.05|1.03||1.02|1.01|1|1|0.99|1|||1.02|1.01|0.99|0.99|0.96|0.95|0.93|0.96|0.94|0.97|0.97|0.98|0.97|0.97|0.96|0.96|0.98|0.95|0.93|0.95|0.97|0.99|1.01|1|1.01|1|1.01|1|1|0.99|0.99|1.01|1.02|1.01|1.02|1.03|1.03|1|1.02|0.98|1.02|1.01|1|1.02|1|0.95|0.96|0.97|0.98|0.97|0.99|1|0.99|1|1|1.02|1.04|1.06|1.08|1.08|1.08|1.1|1.07|1.1|1.11|1.1|1.13|1.11|1.12
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.025|7.065|6.99|||6.98|7.03|7.18|7.15|7.14|7.085|7.03|7.035|6.93|6.895|6.99|7.025|7.11|6.95|6.935|6.82|6.875|6.95|6.95|7.02|7.04|7.025|7.07|7.02|7.035|6.9|6.9|6.895|6.815|6.825|6.845|6.875|6.84|6.9|6.885|6.945|6.86|6.825|6.79|6.79|6.845|6.77|6.705|6.605|6.605|6.58|6.575|6.62|6.505|6.56|6.58|6.22|6.145|6.07|6.075|6.035|6.08|6.12|6.08|6.06|6.18|6.23|6.205|6.21|6.2|6.3|6.28|6.36|6.4|6.375|6.3|6.32|6.405|6.305|6.295|6.26|6.305|6.185|6.355|6.175|6.125|6.2|6.26|6.225|6.065|6.19|6.01|6.075|6.05|6.095|6.025|6.075|6.055|5.985|6.02|6.15|6.13|6.205|6.38|6.31|6.31|6.305|6.23|6.22|6.2|6.235|6.365|6.44|6.455|6.46|6.405|6.475|6.525|6.43|6.43|6.43|6.455|6.43|6.37|6.4|6.465|6.51|6.59|6.68|6.63|6.68|6.71|6.68|6.625|6.66|6.675|6.735|6.8|6.84|6.715|6.695|6.745|6.73|6.83|6.8|6.8|6.87|6.8|6.78|6.79|6.825|6.755|6.825|6.97|6.85|6.955|6.905|6.885|6.835|7.035|7.05|6.925|6.97|6.91|6.775|6.825|6.715|6.815|6.76|6.88|6.86|6.905|7.03|7.14||7.2|7.185|7.15|7.15|7.165|7.2|||7.28|7.24|7.31|7.325|7.42|7.29|7.32|7.33|7.4|7.435|7.525|7.555|7.545|7.39|7.38|7.275|7.315|7.17|7.14|7.25|7.295|7.275|7.29|7.25|7.135|7.125|7.215|7.145|7.14|7.075|7.205|7.35|7.425|7.455|7.395|7.35|7.285|7.275|7.35|7.36|7.385|7.3|7.26|7.23|7.175|7.17|7.145|7.135|7.09|7.03|7.17|7.38|7.38|7.26|7.12|6.915|6.8|6.845|6.825|6.825|6.725|6.67|6.74|6.67|6.61|6.615|6.62|6.58|6.54
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.455|11.425|11.33|||11.35|11.3|11.33|11.25|11.28|11.175|11.2|11.25|11.125|10.91|10.94|11.085|11.105|11.065|11|10.8|11.03|11.075|10.95|10.95|10.85|10.87|10.735|10.5|10.645|10.46|10.85|10.99|10.9|10.765|10.87|11.015|11.105|10.98|10.98|11.025|10.765|10.89|10.89|10.87|11.25|11.145|11.3|11.23|11.15|11.22|11.105|10.81|10.99|10.83|11.065|10.98|11.22|11.135|11.085|11.115|11.145|11.125|11.045|11.27|11.875|11.855|11.915|11.89|11.965|12.05|11.845|11.875|12.315|12.11|12.05|11.965|12.18|12.12|12.12|12.265|12.55|12.52|12.41|12.13|12|12.01|12.05|11.985|11.895|11.875||12.14|12.06|12.1|12|12.05|11.85|11.485|11.77|11.985|12.11|12.12|12|11.92|12|12.12|12.695|12.715|12.79|12.765|13.005|12.89|12.81|12.635|12.625|12.51|12.49|12.305|12.43|12.375|12.4|12.365|12.19|12.12|12.01|11.985|12.01|12.1|12.02|11.865|11.965|11.885|11.2|11.2|11.31|11.41|11.24|11.35|11.31|11.455|11.415|11.475|11.485|11.495|11.555|11.53|11.565|11.39|11.405|11.415|11.27|11.37|11.435|11.32|11.465||11.465|11.38|11.825|11.7|11.865|11.7|11.425|11.61|11.3|10.86|10.84|10.735|10.91|10.83||11.145|11.21||11.2|11.24|11.155|11.035|10.95|10.93|||10.775|10.625|10.745|10.82|10.785|10.735|10.57|10.57|10.52|10.745|10.8|10.785|10.635|10.735|10.615|10.49|10.49|10.45|10.47|10.59|10.9|10.92|11.045|10.91|10.83|10.88|10.52|10.44|10.285|10.248|10.49|10.54|10.58|10.93|10.96|10.645|10.55|10.44|10.695|10.645|10.49|10.355|10.248|10.238|10.053|10.248|9.885|10.01|9.975|9.717|10.01|10.072|9.912|9.807|9.877|9.985|9.905|9.912|9.943|10.158|10.033|10.002|10.043|10|9.965|9.902|10.033|9.975|10.033
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|311|314.5|316.5|||313|313.5|316|313.5|314.5|312|314|306|301.5|305|309|310|306.5|296.5|298.5|301|304.5|316|350|349.5|349|353|350|346|341|339.5|347.5|353.5|353.5|345|350|350|345|343|338|345|346|344|344.5|343|339|339|339|340|337|334.5|335|333.5|334|332|328.5|328.5|324|317.5|315.5|315.5|321.5|324.5|321.5|330|332|330|332.5|326|326.5|322.5|320|302.5|314|319|320|324|319.5|321|322|320|319.5|320|320.5|321|315.5|323|322.5|325|328.5|336||332|331.5|331.5|324|325.5|325|326|341|345|329|319.5|320|320|322.5|323|323|329|329|332|332|330|330|335|336.5|338.5|337|339.5|345.5|349|349.5|355.5|364.5|354|346|350|348.5|352|342|347|344.5|347.5|339|332|317|322|300.5|309.5|312.5|308|313|320|309.5|310.5|320|322|321|320|320|318|318.5|324.5|323.5|329|331.5||328|330.5|337|337|339|340|338.5|339.5|342|353|351|355|360.5|367.5||367.5|367|373.5|368|370|372|370|367|376.5|||372.5|373.5|373|375|374.5|372|370|370|370|372|376|374|379|379|374|376|370|365.4|370.8|375.2|373.4|366.2|370.2|377.4|366.8|378|382.6|380|379.4|366|372.8|375|377|370|383.2|365.4|380|374.8|370|384.2|376.8|368.2|380|379.4|373.8|377.2|371.6|372.4|377|383.6|380|378|372.2|367.4|367|369.8|380.4|371.6|371.4|373|375|390|388|396|387|386.8|386|404.8|399.8
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||33.86|33.59||||33.19|33.42|32.89|33.36|33.16|32.95|32.93|33.18|33.28|33|33.12|33.32|32.77|33.26|32.9|33.71|34.06|34.6|35.34|35.3|34.98|35.55|35.71|35.3|35.78|35.43|35.41|34.41|34.13|33.6|33.53|32.79|31.43|30.38|30.56|26.58|22.65|24.85|25.88|24.96|24.83|24.9|24.7|24.95|25.13|25.43|25.24|25.51|25.48|25.34|24.49|25.04|24.33|24.32|24.14|24.16|23.97|23.66|24.05|25.02|25.11|25|25.49|25.25|26.15|24.9|24.52|24.42|24.58|25.37|26.25|25.83|26|24.51|23.76|23.08|23.78|21.3|21.29|21.31|21.63|21.79|21.53|21.18|21.19||21.29|21.22|21.32|20.84|20.55|18.62|22.28|22.56|22.74|23.23|23.57|23.3|23.26|23.7|23.47|24.16|24.59|24.62|24.37|25.17|25.07|24.89|25.24|25.24|25.02|25.13|24.9|25.62|26.58|26.71|26.74|26.74|26.91|26.21|26.36|26.28|26.12|25.79|26.15|26.29|25.75|25.77|25.62|25.87|25.76||26.14|26.15|26.05|25.69|25.53|26.11|26.51|26.88|26.64|26.37||26.28|26.19|25.36|25.85||26.14|26.14||26.53|26.56|27.52|27.26|26.53|26.58|27.48|26.71|26.74|26.9|28.28|25.18|25.49|21.41||21.46|21.44||21.85|21.85|21|21.04|20.77|20.53|||20.84|20.84|20.93|20.81|20.81|20.24|20.13|20.05|19.64|20.05|19.99|20.25|19.99|19.21|18.855|18.475|18.485|18.35|18.415|18.6|19.085|19.365|19.425|19.595|19.67|19.465|19.33|19.47|19.245|19.065|19.65|20.08|20.17|20.375|20.25|20.25|20.26|20.2|20.23|20.22|19.975|20.15|20.13|20.14|19.765|19.65|19.84|19.67|19.065|19.53|24.62|25.09|24.53|25.92|26.07|26.06|26.03|25.77|25.82|25.36|25.57|26.53|26.18|25.82|25.66|24.56|24.62|24.68|24.9
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||20.05|20.3||||20.1|20.1|20.55|20.55|20.5|20.4|19.6|20.05|20.05|20.45|20.3|20.6|20.2|19.66|19.72|19.5|19.28|19.78|19.86|19.5|19.04|18.64|18.7|18.68|18.78|18.66|18.68|18.84|18.7|18.82|18.36|18.3|18.9|19|17.96|17.56|17.48|17.8|17.66|17.68|17.56|17.5|17.62|17.68|17.84|17.1|16.8|16.76|16.62|16.5|16.56|16.34|16.4|16.6|16.46|16.28|16|16.12|16.2|16.5|16.5|16.48|16.5|16.6|16.24|16.26|16.54|16.64|16.44|16.28|16.4|16.8|16.42|16.34|16.14|16.3|16|15.96|15.48|15.18|15.46|15.14|15.46|15.52|15.86|15.24|15.02|15.22|15.12|15.04|15.2|15.16||15.22|15.08|15.34|15.18|15.16|15.12|15.48|15.42|15.62|15.72|15.46|15.4|15.86|15.8|15.5|15.62|15.5|15.34|15.3|15.38|15.42|15.76|15.56|15.68|15.7|15.74|15.42|15.74|15.78|16.06|15.3|15.44|15.46|15.66|15.86|15.72|15.6|15.6|15.7|15.74|15.84|15.8|15.58|15.92|15.98|16.04|16.62|16.28|16.36|16.5|16.6|16.66|16.6|17.12|17.1|16.58|17.3|17.3|17.18|17.08|17.08|17.3|17.42|17.5|17.34|17.48|17.34|16.62|16.64|16.88|17.1|17.04|17.2|17.24|17.1||17.24|17.84|17.24|17.3|17.56|17.6|||17.54|17.6|17.9|18|18.1|18.14|18.34|18.46|18.3|18.58|18.86|18.9|18.1|18.4|18.46|18.4|18.38|18|18|18.04|18.52|18.38|18.36|18.42|19.1|18.06|18.06|18.1|18.3|18.26|18.24|18|17.14|16.96|16.66|16.18|15.94|16|16.1|16.06|15.9|16.06|15.98|16.4|16.08|15.88|15.72|15.48|15.78|15.54|16.5|16.52|16.94|16.92|16.98|16.9|16.9|16.94|17|16.9|16.9|16.82|16.44|16.54|16.54|16.68|16.32|15.92|16.16
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|||566||||563|559.25|565|557.25|567|565|564.5|552.25||562.38||537.25||536|535||515.75||528.5|520.5|515.25|510.5|513.75|510.95|514.75|512.75|511.75|513.75|514.75|523.5||521.5|499.38|494.15||490.9||484.3|478.9|478.7|480||486|491.25||491.45|476.6|463.7|464.2|463.7|458.8|461.1|460.3|458|460|468.3|||463.7|474.8|475.2|481.2|||||||480.6||||489||474.6||486.3|483.8|476.4||467.6||465|466.8|473.4||473.2|479|480.2|474.2|475.4|472.2|456.2|470.9|476.7|467.6|472.6|475.2||478.3|482.6|497.4|504.95|503.5|499.05||524|522|523|||519.5|518.75|526|530.25|526.5|515.75|517.75|507.5|505.4|526.5|516.75|520|513.75|509.85|499.6|496.8|500.15|498.05||497.7|495.7|501.15|498.05|495.8|503.5|501|501.15|502.95|501.7||496.7|500.5||494.2|487.9|||488.8|495.25||494.25|501.05|503.6|503.5|491.45||498.25|486.9|484.7|484.3|504.6|495.35|473.2|470.7||479.5|478.3|473.8|477.7|480.4|480.4|477.7|487.5|478.5||||483.2|478.3|483.6|491.25|495.25|490.45|494.15|495.7|494.7|498.25|499.2|502.5|494.25|493.25|485.9|486.5|487.3|487.1|500.15|498.05|508.4|506.05|506.5|505.95|506.4|505.6|504.6|507.5|516.75|543|542.5|536.25|539.25|529|524.5|531.75|537.75|540|537.25|538.75|535.25|535.25|543|534.75|528|527|521|523|517.75|520|529.5|527|528|528.5|530.75|530.25|528.5|530.25|527.5|530.25|525.5|524.5|530.75|527.5|522.5|521|519.25|520
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||33.125|33.1||||33.22|33.785|33.86|33.63|33.95|33.79|33.515|33.145|33.34|32.85|33|32|31.03|29.725|29.225|29.85|29.97|29.84|30.435|30.325|30.68|29.925|29.39|29.9|30.425|29.62|30.09|29.965|30.545|30.245|29.8|29.625|29.505|28.995|29.3|28.49|27.595|26.9|27.55|28.15|27.98|27.75|27.25|28.115|27.88|28.27|27.61|27.465|27.595|27.54|27.08|27.665|27.015|25.715|25.395|25.755|25.22|25.11|26.51|27.205|27.55|27.485|27.32|27.64|27.66|27.995|29.095|29.285|30.565|30.245|30.465|30.71|30.055|30.23|29.47|28.7|27.965|28.31|27.725|27.3|26.865|27.225|26.6|26.23|25.995||25.59|25.76|24.67|24.555|24.225|23.475|23.27|23.59|25.065|24.23|24.755|25.595|24.92|25.185|25.485|26.1|27.06|27.69|27.705|28.135|28.095|28.085|28.675|29.225|28.11|28.145|28.655|29.04|29.685|29.58|29.48|29.44|30.44|30.245|31.225|31.175|31.31|31.31|31.44|32.285|32.265|31.96|31.67|31.165|31.285||32.42|32.235|32.08|31.305|31.475|31.915|31.85|32.38|31.385|30.425||29.865|30.015|29.295|29.185||31.615|31.615||31.3|30.875|31.615|31.745|31.15|31.725|32.41|32.165|31.83|31.72|32.585|32.355|33.155|33.54||34.935|34.695||35.94|35.94|36.19|37.44|35.66|36.27|||37.075|37.075|36.28|36.465|36.395|35.695|35.885|36.17|38.21|37.48|37.325|36.955|36.015|34.83|33.505|32.845|32.88|33.01|33.1|34.03|35.64|35.305|35.535|35.25|34.525|34.66|34.88|34.85|34.43|33.47|34.47|35.395|35.33|35.9|36.125|35.86|36.275|36.47|36.3|36.42|35.98|35.51|34.34|34.08|34.165|33.595|33.915|33.57|33.715|33.6|34.38|35.25|34.79|34.68|35.805|35.855|35.29|34.34|32.58|33.52|32.595|32.4|32.7|34.045|34.17|33.655|32.95|32.385|32.455
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||36.75|36.65||||36.9|36.3|35.7|36|36.15|36.15|35.95|36.45|35.8|35.35|35.2|35.3|35.95|36.3|35.65|34.95|34.35|34.2|33.4|29.75|29.45|29.4|29.45|29.3|28.95|28.9|28.55|28.45|28.65|29.1|28.8|27.8|26.7|26.15|25.6|26.15|25.3|24.75|25.7|26.4|27.25|26.7|26.6|26.2|26|25.95|25.7|25.8|25.55|25.8|25.7|25.95|25.65|25.05|24.7|24.7|24.35|24.95|25.1|25.75|25.9|25.4|24.75|25.05|25.05|25.35|25.4|25.2|25.05|24.65|24.5|24.1|23.95|27.9|28.4|29|30.2|29.5|29.3|28.05|28.1|28.1|28.8|28.6|29.1|29.4|29.2|29.25|29.3|27.35|27.95|26.95|25|24.3|23.65|23.2|22.8|23.45|21.8|21.1|21.05|22.6|23.1|23.1|22.8|23.1|23.1|23.3|23.35|23.85|24|23.85|23.6|23.7|24.05|24.5|24.55|24.35|23.4|23.6|23.85|23.8|24.3|23.7|23.8|23.85|24|23.8|24.2|24.4|25.2||25.25|24.6|24.7|25.05|25.15|25.4|25.9|26.25|26.25|26.45||25.7|24.7|23.2|23.5||22.8|23.85|23.25|23.2|23.2|24.1|23.95|24.35|25.1|24.7|23.05|23.1|22.65|23.2|22.15|22|22.95|22.3|22.2|22.2||22.35|22.1|22|21.7|21.8|21.8|||21.6|21.55|21.85|21.6|22.1|22.2|22.1|22.55|22.9|23.2|22.6|22.7|22.3|22.65|22.8|21.5|21.8|22.15|22.2|23.1|21.9|20.8|20.8|19.3|19.5|17.96|17.4|16.92|17.26|16.64|16.46|17.22|17.4|17.3|17.3|17.4|17.8|17.86|17.4|16.12|15.9|15.86|15.56|15.3|15.3|15.54|15.14|14.34|14.22|13.9|14.16|14.24|14.48|14.5|14.4|14.58|14.4|14.5|14.1|13.96|14|14.1|14.28|14.62|14.42|14.34|14.3|14.3|15.22
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2027|0.2019|0.2032|||0.2039|0.2042|0.2056|0.2041|0.2026|0.2022|0.2035|0.2019|0.1987|0.1925|0.1933|0.1932|0.1948|0.1946|0.1928|0.1901|0.1946|0.1963|0.1996|0.2035|0.2006|0.2023|0.2037|0.2029|0.2044|0.2077|0.2069|0.2092|0.21|0.2094|0.2133|0.214|0.2186|0.2115|0.2082|0.2094|0.2073|0.2024|0.2039|0.2029|0.2034|0.2016|0.2031|0.2039|0.2014|0.1983|0.2016|0.1949|0.1988|0.1998|0.1958|0.1925|0.1966|0.1903|0.1898|0.19|0.191|0.1903|0.1897|0.1839|0.1893|0.1918|0.1875|0.1858|0.1767|0.1901|0.1904|0.2037|0.2046|0.2021|0.2082|0.2134|0.2126|0.2042|0.2033|0.2055|0.2007|0.1991|0.1943|0.1928|0.1919|0.1937|0.1918|0.1914|0.1976|0.2041||0.2044|0.2097|0.2043|0.2021|0.2029|0.2033|0.1966|0.1978|0.2064|0.2021|0.2104|0.2193|0.2148|0.2185|0.2187|0.2229|0.2311|0.2334|0.2361|0.2503|0.2522|0.2632|0.2664|0.2703|0.2715|0.275|0.2818|0.2884|0.2855|0.2839|0.2834|0.2842|0.2838|0.2835|0.2831|0.2862|0.2843|0.2793|0.2736|0.2745|0.2708|0.2678|0.2611|0.2619|0.2618|0.2592|0.2605|0.2606|0.2571|0.2538|0.2586|0.2651|0.2601|0.2633|0.2567|0.2503|0.2502|0.2525|0.2549|0.2478|0.2528|0.256|0.2547|0.2569||0.2524|0.251|0.2523|0.2512|0.2518|0.2532|0.2524|0.2512|0.2512|0.248|0.2508|0.241|0.2465|0.2477||0.255|0.2535||0.25|0.2474|0.2492|0.2449|0.2467|0.2493|||0.2492|0.2515|0.2497|0.2482|0.2408|0.2371|0.2362|0.2376|0.2406|0.2406|0.2404|0.2354|0.2347|0.2316|0.2288|0.2293|0.2287|0.2218|0.2214|0.2205|0.2269|0.2289|0.2322|0.2323|0.2281|0.2275|0.2288|0.225|0.2281|0.2265|0.2361|0.2451|0.2417|0.2442|0.2431|0.2417|0.2328|0.2331|0.2326|0.2301|0.2333|0.233|0.2288|0.2333|0.2336|0.2292|0.2288|0.2339|0.2311|0.2293|0.2329|0.2399|0.2357|0.2291|0.2329|0.2409|0.2435|0.243|0.2434|0.242|0.2389|0.2414|0.2392|0.2427|0.2442|0.2437|0.2446|0.2384|0.2425
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||106.2|107.4||||107.5|108.95|109.35|106.85|107.3|107.4|107.15|106.35|105.1|104.92|105.75|105.65|105.75|96.08|94|96.35|97.33|97.22|96.9|97.22|97.95|95.58|95.83|94.42|94.9|95.38|95.03|95.17|95.62|97.25|98.45|95.62|98.62|96.97|95.75|95.47|100.3|96.45|94.42|96.28|92.17|89.45|79.1|79.75|79.85|81.03|82.22|82.22|80.28|80.22|78.85|78.75|77.75|76.35|76.42|76.17|76.25|76.85|76.67|77.65|77.95|78.75|77.45|78.47|78.72|78.25|79.33|79.1|79.35|78.97|79.78|80.17|79.92|80.12|80.7|81.12|81.9|81.78|81.15|80.33|80.4|82.17|81.7|81.53|80.3||80.9|79.1|79.47|78.83|78.17|77.42|76.55|78.7|81.08|80.3|80.55|82.3|82.65|83|83.42|84.4|85.42|85.83|85.95|85.83|86.33|80.92|79.47|79.65|79.12|79.67|78.85|80.08|80.17|81.08|82.4|82.1|82.08|82.03|82.25|82.53|83.2|82.97|83.7|83.4|83.6|83.45|82.9|84.65|85.12||84.7|85.45|85.97|86.2|85.22|85.67|85.58|84.83|83.83|82.9||81.88|82.12|79.45|79.47||81.65|82.1||81.38|81.53|82.47|82.55|78.28|78.53|79.25|79.38|80.45|80.08|81.25|83.08|83.7|83.95||84.2|83.45||80.67|80.67|77.83|75.85|77.7|77.97|||77.67|77.67|78.08|78.67|78.38|78.33|78.5|76.5|84.12|83.83|81.25|80.95|80.53|80.25|79.28|79.97|80.12|80.97|81.2|82.62|82.05|81.85|82.83|82.8|82.78|82.33|82.3|82.72|82.85|82.42|83.17|85.28|84.33|84.55|85.05|84.45|86.03|86.6|86.5|86.35|84.6|86.08|86.25|85.6|85.17|85.55|87.47|84.92|84.2|80.03|77.7|77.97|77.55|77.28|77.7|78.95|79.5|81.83|84.05|83.78|83.67|83.42|82.4|82.45|82.8|83.62|83.53|83.15|83.42
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|79|78.5|78.4|||79.5|79|79|79|79|80.8|82.3|79.35|69.1|67.7|66.4|69|68.95|65.6|63.6|62.2|63.95|66.25|67.3|65.4|63.3|61.5|62.1|61.55|64.6|69.85|69.35|68.7|65.1|66.1|66.85|67.8|67.6|68.3|68.05|64.65|65|63.65|60.75|60.6|62.7|64.75|65.25|65.45|64.5|61.55|65.9|65.2|67|64.35|64.3|59.8|61.95|55.05|53.95|54.5|56.1|55.5|53|52|51.6|52.9|51.45|50.1|50.85|52.2|54.05|57.1|55.9|53.25|53.85|53.7|54.3|55.25|54.8|51.65|49.6|48.78|44.48|42.54|46.32|47.5|44.68|44.64|44.64|46.26||43|43.14|42.08|40.28|39.94|38.86|36|37.24|38.04|39.58|40.26|40.68|37|38.42|38.96|40.9|45.94|47.16|44.18|45.5|48.42|46.44|49.06|54.15|56|55.8|55.5|55.4|56.35|56|55.4|56.05|55.7|56.45|56.8|55.75|54.75|55.75|54.45|56.25|56.3|56.3|52|54|52.45|55.9|58.45|55|56.45|53|55|56.85|50.45|49.3|51.5|46.48|44.56|48.96|48.02|46.44|47.86|50.5|54|58.8||58.05|57.05|58.75|62.55|60.95|60.85|59.95|64.9|65.4|64.25|66.75|63.75|65.55|67.25||68.15|69|68.45|68.2|69.3|68.8|69|72|70|||68.5|69.4|68.2|66.85|65|65|65.1|65.15|64.1|65|62.2|60|58.3|60.3|61.2|62.1|64.1|64.2|66.75|70.8|68.7|72.8|78|82|81.75|85.3|97.5|97.6|97.15|98.2|101|105|104.5|108|108.9|103.1|103|101.4|99.3|101.1|101.6|103.6|103.2|101.7|100.7|96.65|96.05|95.65|95.6|95.7|97.2|100.4|100|103.5|103.2|101.4|97.95|96.9|95.2|97|98.25|97.1|96.35|96.9|95.7|96.35|91.5|94|99.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.12|2.1|2.03|||2.06|2.07|1.95|2.01|2.06|2.01|2.14|2.18|2.14|2.13|2.19|2.2|2.13|2.2|2.18|2.2|1.97|1.88|1.93|1.9|1.88|1.89|1.92|1.9|1.9|1.91|1.95|1.95|1.91||1.9|1.91|1.94|1.97|1.98|1.96|2.01|1.94|1.96|1.95|1.9|1.93|1.95|1.94|1.87|1.77|1.86|1.86|1.85|1.87|1.9||1.88|1.88|1.92|1.89|1.92|1.92|1.86|2.03|2|2.05|2.07|2.12|2.07|2.14|2.17|2.09|2.06|2.1|2.06|2.01|1.97|2.09|2.19|2.16|2.23|2.28|2.32|2.4|2.44||2.27|2.35|2.48|2.42|2.26|2.29|2.25|2.26|2.25|2.21|2.2|2.2|2.18|2.17|2.25|2.25|2.2|2.22|2.16||2.05|2.02|2.02|1.95|1.97|1.92|1.92|1.91|1.9|1.89|1.85|1.95|1.89|1.9|1.9|1.86|1.85|1.88|1.84|1.86|1.81|1.84|1.84|1.84||1.88|1.84|1.87|1.87|1.98|1.87|1.85|1.77|1.78|1.79|1.82|1.75|1.76|1.68|1.65|1.71|1.74|1.7|1.65|1.65|1.54|1.46|1.45|1.47||1.49||1.52|1.58||1.55|1.53|1.54|1.59|1.54|1.58|1.59|1.61|1.61|1.59|1.64|1.57|1.56|1.56|1.55|1.57|1.56|1.53|1.4|1.45||1.47|1.45|1.48|1.54|1.53|1.53|1.54|1.54|1.56|1.56|1.58|1.58|1.55|1.55|1.56|1.59|1.62|1.63|1.61|1.63|1.59|1.6|1.59|1.61|1.6|1.63|1.63|1.63|1.64|1.68|1.67|1.65|1.61|1.6|1.62|1.6|1.65|1.71|1.72|2.27|2.31|2.33|2.19||2.06|2.02|2|2.01|2|1.99||2.03|2|2|2.03|2.04|2.02|2|2.03|2.01|2|2|1.95|1.95|1.98|2|2|1.93|2.05
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||172.8|168.8||||166.2|165.6|162.4|160.6|162.4|164|162.6|159.2|155.4|151.4|154.8|151.4|156|161.6|153.4|156.6|158|149.8|150.2|151.8|149|147|147|147.4|145.4|143|146|143.2|143.4|143.6|142.8|142|138.6|135.2|131.6|131.4|125|124|124.2|128|131.2|131.8|126.4|128|126|132.4|129.8|134.4|129.2|130.8|130.2|130.8|131.6|130|128.4|129|125.8|125.4|125.8|125.4|127|131.6|125|131.6|127.4|144|155.4|156.6|156.6|158.8|158.6|157|151|143.4|146.6|158|153.4|144.6|146.6|148.6|150.4|154|152.2|150.6|153|155.6|160|154|154.6|151.6|152.2|149.8|146.8|152.2|156.6|155.8|154.8|158.4|155.6|161.6|159.2|165|171.6|168.2|166.8|164.6|164.8|163|161.2|162|165.4|163.6|161.2|161.8|164.6|174.6|173.8|173.4|175.2|177.4|179|176.8|178.6|175.4|174|177.6|178.2|178.4|182.4|183.6|179.4||189.2|192.4|191.4|185.8|182.6|188.4|191.8|191|196.4|190.4||186|180|176.8|166||166|166|159.8|165.6|164|171|171|172.4|171.2|169.6|170|171.2|172.6|173|172|174|172|174|175.4|173.6||172.8|175|174|176|187|180.6|||184|182|183.2|178.4|190|180|175.2|178|179.8|174.8|171.4|171.4|167.2|168.6|161.4|164.8|166.6|165|163.8|166.4|166.6|161|164.4|162.6|162|159.2|157.6|156.6|156.8|155.8|160.6|158.8|161.2|157|155.4|155|156|158.6|153.4|148|147.4|145.4|146.4|141.4|144.6|144.8|139.2|140|133.8|133.2|130.8|127.6|127.2|127.2|128.6|119.2|131.2|129.6|129.4|127.4|123|121|120|120|121.6|120|119.2|121.6|122.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||34.4|34.33||||34.1|34.38|33.92|33.73|34.52|34.5|34.75|34.2|34|33.4|33.4|33.25|33.17|33.02|33|33.17|32.92|33.58|33.6|33.55|33.35|33.8|33.6|33.92|33.88|34.12|33.88|33.95|34.45|34.33|33.9|34.02|33.5|33.27|33.42|33.3|32.75|32.8|33|32.98|32.85||32.25|32.6|32.35|32.23|31.93|32.2|32.15|32.17|31.73|31.43|30.9|31.2|31.02|31.3|31.12|30.75|31.3|31.55|32.67|31.98|31.77|31.35|31.93|31.38|31.45|32.58|32.65|33|32.9|32.65|32.67|32.85|32.7|32.1|32.3|32.35|32.3|32.27|32.17|32.52|32.48|32.02|32.1||31.62|31.5|31.45|31.23|31.75|31.4|30.9|30.5|30.43|31.32|31.4|29.15|29.35|29.73|29.38|29.45|30.05|30.43|30.35|30.73|30.85|30.93|31.15|30.55|30.18|30.35|30.1|30.35|30.65|30.82|30.6|30.45|30.43|30.4|30.77|30.88|30.55|30.65|30.98|30.1|29.62|29.9|29.77|30.1|30.1|30.48|30.38|30.35|30.38|30.65|30.52|30.4|29.95|30.18||30.32|30.4|30.1|30.05|30.07|30.05|30.07|30.3|30.62||30.52|30.55|30.7|31.15|31.55|32.05|32.27|32.12|32.1|32.17|32.6|32.73|33.7|34.35||34.7|34.85||34.92|35.45|35.2|35.8|36.42|36.35|||38.17|38.2|38.23|38.45|38.48|37.8|37.27|37.33|37.48|37.6|37.33|37.2|36.92|37.02|37.23|37.19|36.2|36.86|36.65|36.93|37.04|36.58|37.54|36.5|36.55|36.81|37.2|36.31|34.22|34.09|34.13||35.46|||34.81|34.6|34.74|34.53|35.04|35.02||33.9|35.35|35.4|34.31|34.29|34.31|34|33.48|33.55||33.46||33.07|32.92|32.8|32.74||33.36|32.82|32.29|32.39|32.69|32.71|32.3|31.85|31.41|
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|139.6261|136.6341|138.6287|||135.8362|134.4399|133.8416|131.448|130.4506|130.6501|131.448|128.8549|124.6661|124.8656|128.6554|129.2538|129.8522|128.456|127.6581|127.4586|127.2592|127.2592|127.2592|127.2592|127.2592|124.4667|124.6661|124.2672|125.464|125.6635|126.2618|126.2618|126.2618|125.8629|126.6608|126.4613|126.2618|126.2618|126.6608|127.4586|125.6635|125.2645|125.0651|126.2618|126.2618|126.4613|126.8603|125.8629|125.6635|125.6635|126.6608|126.2618|126.6608|126.0624|126.2618|127.4586|128.057|129.2538|129.2538|129.2538|129.2538|129.6528|129.8522|129.2538|129.6528|129.8522|129.6528|128.456|128.6554|128.456|128.6554|128.2565|129.8522|130.2512|129.4533|131.049|130.4506|130.4506|129.8522|130.4506|131.448|131.448|130.4506|130.2512|129.6528|129.6528|130.2512|130.2512|130.2512|130.6501||129.4533|128.8549|127.0597|125.8629|125.0651|124.4667|124.6661|124.2672|126.8603|127.6581|127.6581|127.8576|127.4586|126.6608|128.057|129.4533|130.0517|130.0517|130.2512|130.4506|129.6528|129.6528|129.2538|128.6554|128.057|127.6581|127.4586|127.2592|126.6608|126.8603|126.8603|126.4613|126.8603|127.2592|126.8603|127.0597|127.4586|127.2592|125.6635|125.6635|126.8603|126.6608|126.4613|126.8603|126.0624|124.6661|125.464|124.8656|125.2645|126.0624|126.4613|125.2645|127.2592|124.4667|124.8656|126.4613|124.8656|124.6661|125.6635|125.2645|126.0624|125.8629|127.6581|127.8576||126.4613|123.6688|125.464|125.464|125.464|127.6581|127.6581|127.2665|126.0917|128.2455|130.3992|130.0076|128.6371|126.8749||126.0917|125.896|123.938|123.3506|124.3296|125.3086|125.1128|124.1338|122.1758|||126.0917|128.4413|129.8118|130.2034|129.2245|127.2665|125.3086|125.5044|125.7002|125.3086|125.3086|125.3086|123.938|123.1548|120.9032|122.8611|122.3716|121.3927|121.8822|121.8822|121.8822|121.8822|121.8822|121.8822|122.3716|121.3927|121.3927|119.9242|120.9032|120.9032|119.9242|121.3927|121.3927|121.3927|121.8822|119.9242|122.3716|122.3716|121.8822|121.3927|121.3927|121.3927|120.9032|120.9032|120.4137|118.4557|117.9663|117.9663|117.9663|116.9873|118.9452|119.4347|120.4137|120.4137|121.3927|121.3927|121.3927|121.3927|120.4137|119.4347|116.9873|116.0083|118.77|118.77|118.77|118.77|117.79|116.81|117.3
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.26|20.45|20.475|||20.26|20.3|20.65|20.98|20.96|21.27|21.27|21.31|21.21|20.8|20.77|20.77|20.75|20.55|20.61|20.51|20.51|20.375|20.65|20.65|20.61|20.68|20.375|20.275|20.26|20.475|20.51|20.255|20.1|20.22|20.105|19.535|19.52|19.455|19.35|19.34|19.095|18.84|18.8|18.8|18.89|18.775|18.835|18.94|18.655|18.8|18.5|18.55|18.58|18.56|18.38|18.17|18.265|17.905|17.72|17.425|17.29|17.405|16.93|17.535|17.945|17.905|18.02|18.06|17.71|18.14|18.265|18.315|18.45|18.39|18.13|18.275|18.285|18.19|18.02|17.985|17.985|17.815|17.895|17.815|17.865|17.885|17.79|17.805|17.905|17.935||18.06|18.05|18|18.18|18.14|18.05|17.71|18.01|18.14|18.05|18.215|18.46|18.639|18.785|18.745|18.85|18.85|18.85|18.97|19.185|19.635|19.91|19.575|19.54|19.675|19.985|19.91|20.18|20.045|20.22|20.145|20.085|19.87|20.125|20.24|20.355|20.34|20.315|19.87|20.025|19.67|19.805|19.715|19.8|19.885|19.95|19.73|19.65|19.69|19.945|20.2|19.93|20.025|20.045|20.255|20.005|19.925|20.105|19.91|19.735|20|19.93|20.34|21.02||20.92|20.59|21.18|21.1|21.1|21.12|21.35|21.29|21.35|21.47|21.55|21.57|21.57|21.74||21.66|21.02||21.1|20.94|20.96|21.39|20.75|21.04|||21.16|21.14|21.31|21.37|21.41|21.39|21.43|21.16|21.06|21.27|21.29|21.25|21.25|21.04|21.02|21.06|20.86|21.06|21.06|21.06|21.06|21.31|21.25|21.12|20.88|20.73|21.14|21.29|21.14|20.86|20.94|21.6|21.76|21.92|22.15|22.01|22.01|22.37|22.31|22.46|22.37|22.56|22.37|22.35|22.23|22.33|22.35|22.52|22.09|22.23|22.27|22.21|22.13|22.31|22.56|22.56|22.58|22.7|22.81|22.89|22.81|22.54|22.72|22.52|22.5|22.44|22.31|22.7|22.37
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||90.35|92.6||||92|91.83|91.58|90.75|90|92.1|91.83|91.67|92|91.53|91.72|90.75|89.42|88.55|87.22|88.65|87.67|87.38|87.08|86.6|84.95|83.78|83.2|84.4|83.83|85.38|84.05|96.6|95.28|96.15|96.7|96.65|94.25|93.05|91.22|91.78|92.4|92.85|95.45|94.6|94.3|95.7|94.95|94.25|94.6|95.4|95.22|95.8|92.4|87.72|86.3|86.35|85.67|87.1||89.92|86|85.95|85.03|86.25|85.88|86|85.92|85.7|86.7|87.25|86.6|84.5|85.47|89.55|87.42|86.95|88.35|88.1|87.03|90.05|92.4|93.38|91.12|91.62|93.72|93.83|94.7|93.83|95.12||93.12|90.7|87.78|95.47|94|93.7|90.85|92.35|94.8|89.62|89.83|89.75|88.35|87.83|87.53||91.33|91.33|91.17|93.12|95.47|94.3|96.1|96.45|97.42|97.47|96.6|97.53|99.35|100.1|99.65|99.65|101.5|102.47|101.78|99.35|98.08|95.08|93.67|89.83|88.9|90.75|90.1|88.85|89.17|88.65|88.1|88.4|86.45|86.9|85.12|86.5|88.6|91.28||91.42|91.67|91.22|92.9|92.15|92.2||94|96.2||100.03|97.65|96.15|94.15|94.5||95.38|92.7|92.6|100.72|101.17|99.15|101.8|100.42||100.62|100.6||99.92|100.8|99.72|99.65|102.65|101.88||||102.38|102.38|103.05|100.3|102.38|103.35|102.75|103.75|104.8|105.5|105|104.2|101.9|102.3|104|102.9|103.5|102.9|104.6|105|104.2|105.8|104.6|106.6|112.6|109.7|110.7|110.5|110.1|110.3|110.7|110.3|109.7|108.1|103.5|108.5|107.6|115.2|114|112|110.9|113.6|113.2|112.8|110.5|108.9|109.3|112.6|107.8|110.5|108.7|107.4|106.4|108.1|108.1|110.5|108.9|108.1|109.7|111.5|113.2|115.2|115.4|113.8|107.4|108.9|111.7|112.2
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.9|54.973|54.906|||54.9|55|54.976|54.775|54.882|54.753|54.873|54.948|55.005|55.157|55.423|55.4|55.369|55.354|54.752|54.367|54.999|55.408|55.543|55.468|55.422|55.122|54.998|54.9|55.001|55.306|56.1|56.6|56.064|56|55.559|55.116|55.105|54.78|54.191|54.794|54.8|54.2|53.9|54|53.2|53.088|53.18|53.8|53.391|53.817|54.1|53.502|53.5|54.2|54.3|54.606|54|53.4|53.8|54.2|54.764|54.4|54.5|54.9|55.798|55.3|55.1|55.4|55.6|55.476|54.9|55.261|54.745|54.5|54.3|54.134|54.4|54.3|54.3|54.382|54.119|54.294|54.206|54|54.006|54.406|54.06|54.245|53.978|53.794|53.813|53.961|53.6|53.712|53.456|53.444|53|52.854|52.606|52.3|52.788|52.4|52.6|52|52.2|52.3|52.938|53.1|53.291|53.6|53.8|53.657|54.207|54.267|54.167|53.679|54|53.6|53.998|54.2|54.1|53.8|53.8|53.955|53.603|54.875|55|55.216|55.4|54.637|||||||||||||||55.539|55|53.375|53.187|53|53.091|53.2|53.789|53.7|53.6|53.38|52.9|52.981|53.2|53.3|53|52.928|52.671|52.1|51.835|51.707|51.633|52.4|52.344|53|53.2|53|53.3|53.5||53.46|53.2|52.769|52.802|52.544|52.655|||52.751|52.643|52.804|52.684|51.9|51.5|51.282|50.9|51.026|51.3|51.535|51.252|51.056|50.893|50.01|50|49.971|49.924|50.217|50.852|51.343|51.76|51.9|51.3|51.25|50.911|50.385|50.264|49.55|49.511|49.95|50|50|50.242|50.285|50.076|50.206|50.13|50.1|49.9|49.84|49.909|49.901|50.1|50.02|50.273|50.19|49.8|49.8|49.967|49.6|49.65|49.7|49.6|49.895|49.65|49.4|49.3|49.95|49.45|49|48.326|48.223|48.1|48.237|47.9|47.643|47.289|47.307
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.3788|4.373||||4.287|4.255|4.275|4.283|4.291|4.2255|4.2175|4.214|4.1525|4.2015|4.2245|4.22|4.1685|4.137|4.067|4.075|4.1505|4.2616|4.255|4.28|4.279|4.2806|4.279|4.279|4.249|4.278|4.401|4.346|4.32|4.4282|4.4175|4.4425|4.484|4.419|4.452|4.316|4.168|4.074|4.162|4.27|4.371|4.297|4.245|4.027|4.1016|4.149|4.191|4.181|4.2|4.196|4.132|4.182|4.126|4.057|4.042|4.1235|3.998|3.999|4.035|4.074|4.168|4.161|4.172|4.212|4.3415|4.34|4.4285|4.442|4.483|4.511|4.7165|4.554|4.543|4.53|4.564|4.488|4.413|4.397|4.333|4.243|4.339|4.312|4.35|4.296|4.246||4.1065|4.153|4.153|4.06|4.0985|3.9915||3.9755|4.108|4.008|4.125|4.104|4.043|4.188|4.126|4.281|4.4205|4.502|4.379|4.464|4.617|4.617|4.489|4.409|4.283|4.255|4.354|4.4895|4.562|4.477|4.547|4.468|4.453|4.3635|4.4765|4.4125|4.324|4.32|4.386|4.485|4.378|4.3745|4.3455|4.278|4.3975|4.4175|4.4285|4.3425|4.2745|4.128|4.1775|4.2|4.181|4.318|4.292|4.2165|4.0645|4.074|4.025|3.914|3.843|3.925|3.92|3.961||3.934|3.923|4.165|4.191|4.108|4.1935|4.2275|4.109|4.167|4.0845|4.006|4.0515|4.187|4.1735||4.3745|4.3665||4.503|4.594|4.5585|4.71|4.7165|4.813|||4.6425|4.678|4.621|4.6465|4.691|4.717|4.825|4.8815|4.995|4.991|4.846|4.886|4.8605|4.8425|4.699|4.6805|4.6525|4.6905|4.5675|4.6625|4.8725|4.943|4.935|4.846|4.8275|4.892|4.8655|4.724|4.7165|4.6245|4.742|4.7365|4.665|4.565|4.505|4.5795|4.3485|4.3595|4.288|4.2645|4.214|4.2315|4.2675|4.2865|4.217|4.0745|4.063|4.036|3.948|3.8775|3.9815|4.1555|4.1235|4.0925|4.0945|4.1155|4.0385|4.031|3.97|3.9475|3.8685|3.8825|3.8835|3.9655|4.005|3.87|3.8325|3.7565|3.7405
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|645|670|664|||659|657|652|639|632|632|636|633|630|635|628|637|628|623|601|608|620|623|575|563|565|570|567|560|568|568|555|560|553|557|559|565|562|559|552|556|564|556|558|562|560|570|560|555|545|554|514|530|532|531|527|499|531|512|515|526|537|534|543|545|554|540|549|547|546|546|538|538|532|530|496.5|539|540|552|601|610|620|620|629|640|639|621|624|621|616|631||636|635|638|637|644|645|650|687|681|671|668|671|670|685|665|680|700|690|697|696|706|703|705|730|700|694|683|685|689|692|690|696|706|707|688|703|714|715|707|693|691|716|708|707|720|722|738|715|730|737|732|743|748|751|756|756|750|736|730|738|744|743|765|771||690|691|690|680|680|680|690|690|684|672|686|677|695|699||686|681|696|699|698|677|700|701|694|||665|689|700|692|712|730|719|729|743|741|731|727|724|724|713|700|700|703|684.8|700|697.7|700.6|704|700|693|650|665|698.5|713.3|709.9|699|698.3|669|663|639.5|669.5|615|608.6|628.1|640|630.1|660|678.4|662.1|697.6|709.9|674.6|645.1|660.6|668.6|671|715|704.8|705|688.2|690|683|686.8|689.5|703|692.1|696|680.1|639|630.9|614.8|605.7|623.9|630.7
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|74.7362|74.2208|74.4785|||75.4578|73.7569|73.1899|74.0661|79.4781|78.8596|76.7979|76.334|71.1282|70.5613|70.0974|67.4687|66.1286|65.5101|65.2524|64.5308|64.8401|67.5203|67.211|67.0049|69.4789|69.0666|67.3657|67.7264|73.4992|74.7877|74.4785|74.8908|72.8291|72.6745|73.6538|74.2208|72.4683|74.1177|75.3032|78.3441|80.6635|80.5605|81.6428|82.2614|82.2098|82.8283|84.323|85.9724|80.3543|81.9006|82.8283|84.1169|82.3644|79.9935|77.3133|76.9525|77.3133|75.5093|75.5609|77.3133|75.3547|72.9838|73.7569|72.4683|75.2516|75.4578|76.0247|72.7776|75.5609|77.5195|77.571|77.004|81.3851|79.375|80.4058|79.3234|80.2512|80.045|79.1173|77.3133|77.1587|76.5402|75.4062|74.7362|73.1899|74.8393|75.5609|80.4574|79.1173|78.9111||79.5812|82.9829|82.9314|82.5191|83.2922|81.9521|81.849|82.7252|82.7252|82.416|83.4468|85.0446|84.0138|86.7455|83.8592|84.1169|84.6838|85.0446|86.0755|82.9829|84.1684|83.4984|82.9829|83.0345|83.3437|84.7869|82.9829|84.2715|82.8799|82.7768|81.9521|82.7252|81.3336|79.7358|80.5605|82.3129|78.6534|78.2926|74.7362|72.623|75.4062|77.3133|77.7256|78.2411|78.8596|79.1173|81.1274|81.4367|81.9521|80.4058|80.9728|80.2512|80.4574|82.0036|82.6221|79.5812|75.5093|71.9014|72.1591|71.9529|76.4886|73.293|71.0252|75.2516||68.6027|69.582|78.6019|76.3855|77.3133|78.2411|76.7463|75.4578|70.7159|70.1489|70.5613|69.0666|71.6952|68.0357||67.8811|68.1903|67.5203|67.5718|66.8502|67.4172|65.5617|65.5101|65.1493|||62.8815|62.8299|62.8299|62.8815|62.8815|61.5414|61.3352|62.3661|66.541|68.6542|70.1489|71.1282|71.7983|73.8084|76.6948|71.7467|77.3133|75.5609|76.3855|76.7463|78.8596|79.942|76.7979|77.5195|75.4578|76.334|76.5917|75.8186|74.3754|73.7053|73.6538|72.2106|69.015|67.2626|67.0049|66.4379|68.5511|66.2317|66.8502|65.4586|65.5101|65.0978|64.2731|64.067|63.2423|63.9123|64.8916|65.8709|65.1493|64.9432|65.0978|65.7163|65.0463|62.4691|59.8405|60.5105|60.9229|60.1497|60.4075|58.3973|59.8405|61.4898|62.933|63.0877|60.6136|60.0467|58.8097|59.1704|58.5519
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||52|52||||52|51.6|50.2|49.7|49.5|49.8|49.8|49.8|49.2|48.6|50|51.8|49.6|50|47.7|50.6|50.8|51.2|51.8|50.6|51.4|51.2|51|50.4|52.4|49.5|49.8|47.7|47|47.2|48|47|46.4|45.5|45.3|45|45.4|45|45.2|43.6|42.4|40.7|40.4|40.3|41|40.9|40.5|39.7|39.7|39.5|40.2|40.5|39.9|38.7|37.3|36.5|35|35.4|36.2|37.8|37.8|38.2|37.9|38|39|38.8|38|37.9|35.6|35|34|33.8|33.9|33.8|34.5|33.8|32.5|31.8|32.8|32.6|32.8|30.7|30.7|31.9|31.8|31.2|31.7|32.4|32.4|32.6|33|31.9|31.7|32.5|32.3|31.3|32|32.1|32.1|30.8|32.1|33.1|34.2|34.8|34.2|35.3|35|34.9|34.6|34.3|32|32|32|32.1|32.2|32.2|32|32|32|32|31.8|32.5|31.2|28|28|27.9|27.2|27.9|27.8|28.2|28.6|27.7|24.9|23.8|23.2|23.6|24.1|24.2|24.1|24.1||23|22.9|23.2|22.9|21.8|22.9||23|23|22.8|23.1|22.6|23|23.1|23.1||23.6|24|23.6|23.6|24|24.4|23.7|24|22.4|21.4|21.2||22|22|21.8|20.3|20.4|19.5||||19.8|19.25|19.4|19.4|19.2|19.2|19.35|18.9|18.25|18.2|17.65|16.75|17.2|17.86|17.04|17.54|17.98|17.6|18|18|18.3|18.38|18|17.94|17.72|18.5|18.48|18|18.3|17.9|17.7|18|18|18.76|19|18.5|18.56|19|19.8|20|20|19.8|20|18.8|18.9|18.26|18.48|18.3|18|18.5|18.26|17.76|18.8|18.7|17|15.96|15.62|16.3|16|15.94|15.98|15.52|15.66|16|15.98|15.12|16.22|15.4
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.445|9.46||||9.62|9.8|10.3|9.3|9.28|9.115|9.205|9.11|9.56|9.9|9.53||9.435|9.455|9.35|9.46|9.35|9.255|9.295|9.205|9.285|9.35|9.38|9.51|9.475|9.62|9.44|9.435|9.385|9.545|9.67|9.73|9.5|9.28|9.5|9.465|9.31|9.37|9.54|9.39|9.525|10.16|10.25|10.32|10.28|10.05|9.96|9.84|9.59|9.63|9.715|9.75|9.765|9.88|9.99|10.08|10.06|9.98|10.14|10.2|10.24|10.2|10.14|10.09|10.11|10.02|10.17|10.25|10.16|10.18|9.845|9.52|9.345|9.475|9.62|9.6|9.51|9.235|9.13|9.115|9.185|9.33|9.38|9.095|8.95|8.895|8.99|9.08|9.015|8.87|8.86|8.53|8.4|8.52|8.625|8.615|8.775|8.845|8.82|8.935|8.86|8.91|9|8.95|8.8|8.88|8.91|8.905|8.785|8.745|8.64|8.66|8.59|8.725|8.775|8.84|8.87|8.84|8.925|8.885|8.955|8.925|8.88|8.65|8.685|8.615|8.485|8.355|8.355|8.32|8.34||8.44|8.49|8.45|8.15|8.14|8.315|8.195|8.18|8.055|8.02|8.01|8.005|8.06|8|8.085||8.13|8.35|8.28|8.335|8.31|8.37|8.345|8.41|8.515|8.49|8.505|8.555|8.55|8.56|8.365|8.32|8.425|8.44|8.58|8.76||9.09|9.34|9.28|9.135|9.275|9.3|||9.245|9.22|9.285|9.31|9.135|9.075|9.08|9.04|9.04|9.16|8.945|8.99|8.75|8.865|8.735|8.76|8.96|8.775|8.79|8.965|9.04|9.16|9.345|9.27|9.095|9.07|9|8.945|8.805|8.595|8.6|8.68|8.7|8.75|8.815|8.74|8.635|8.595|8.58|8.74|8.675|8.67|8.57|8.755|8.845|8.91|8.925|8.955|8.86|8.865|9.03|9.06|8.69|8.505|8.475|8.48|8.76|8.72|8.75|8.49|8.41|8.46|8.705|8.695|8.66|8.62|8.665|8.535|8.64
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||40.95||||41.4|||42.05|42.2|41.55||||40.9125|41.3|40.3375||40.3|40.8|||||43.55||42.425|||42.825||||42.85|||||||42.25||||41.8|41.7|42.15|41.35|40.625|41.25|41.6|||||||||41.55||42.3|41.35||||||42.65||||||38.9|39.75|39.95|39.55||39.8||||||||||37.5||||34.7|34.8|34.5|33.925|33.925||35|34|35.875|35.55||35.65||||||||35.05||||33.25|||||32.9875|||||||||33.4|33.785|34.475|34.75||||||||35.6026||36.4|||||36.9875|||37.05||37.65|||37||36.65|||38.5|||38.9125|38.3|||||||||||42.3|||43.25||||42.725|41.5125|41.3625|42.06||||||44.25||41.35|40.23|39.65|||41.55|||||43.5||||44|42.25|||41.56|||||49|||||47.645|48.485||48.8625||||46.8|45.8125|44.6|44.45||47.595||48.16|||48.905||48.305|||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|565|565|568|||565|561|556|567|564|569.5|579|580|571|549.5|548|544.5|532|521|521|534|550.5|543|530.5|542|532.5|509|514|513|514|508.5|505|504.5|503|499.4|500|500|510|500|498|499.4|490|470.4|475|479.2|460|459.8|457.4|458.8|461.2|474.8|464.6|457|454.2|452|453|439|434|413.4|415|402.2|414|409|411.8|407|411|402|378|368|360|342.8|310|318.6|330|339|360|437|462|469.6|470|470|467.8|459.6|464|454.6|450.4|458.4|452.8|452.8|451.4|452||461.4|451.6|448.8|454|454.6|455.6|452.6|463|461.8|452.6|451|463.6|463.4|468.6|475.6|478.2|483|502|518|515|514|514|525|518.5|519.5|508|511|509.5|501|501|503|504|516|538|531|542.5|537.5|542.5|531|524.5|531|523.5|519|503.5|516.5|517|506|504|521.5|500|500|505|497|489.2|487.4|485.4|492.6|510.5|512.5|504|494|497.6|507|510||492.6|492.6|508.5|504.5|494|504|518.5|520|515|515|523|511|514|510||511|502|501.5|493|489.4|493.4|493|496|490|||483|480|484|480.2|496.6|513.5|525|533.5|530|531|563|570|567.5|560|545|557|545|550|576|593|610|605|627|626|619|609|594|596|596|604|606|620|620|630|634|634|631|635|633|630|625|622|627|622|621|618|620|622|627|625|637|638|640|659|665|657|650|641|625|602|585|569|578|567|566|556|552|544|536
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||81.6|81.78||||80.97|80.97|80.08|80.33|80.85|81.15|79.6|79.62|79.01||79.65|79.95|79.17|78.88|78.85|78.97|78.47|78.95|78.85|77.8|77.38|77.25|79.35|77.75|78.02|77.8|77.75|77.85|83.3|83.88|83.7|83.1|82.4|79.65|79.12|78.65|79.33|79.28||77.35|77.25|||77.35|77.55|77.9|78.05|77.75||78.58|77.42|77.55|76.55|76.45|76.65|76.65|76.85||78.5|80.15||80.15|79.58|78.3|78.85||||79.7||79.28|80.08|80.72|81|80.28|81.78|81.92|81.65|81.45|81.92|81.2|78.1|76.3|73.67|73.6||74.17|72.9|73.17|73.42|73.65|73.5|72.65|73.38|73.22|73.45|74.17|73.45|72.7|72.2|72.75|73.62|71.83|71.58|72.65|73.6|73.08|73.22|73.58|73.55|73.35|74.38|74.25|75.55|75.95|76.2|76.6|78.1|78.62|80|79.85|80.17|80.05|80.22|78.7|78|76.85|77.58|77.75|77.42|77.47|78.22|77.65|77.08|77.53|78|78.55|78.7|79|81.9||81.42|80.65||79.58|79.97|||81.75|82.85||80.92|82.22|76.33|77.42|76.53||76|74.33|74.92|75.15|76.4|75.38|77.08|78.4||79.08|78.67|79.65|79.22|79.4|78.85|78.9|77.72|78.35||||78.62|78.33|78.08|78.55|77.1|81.3|81.45|80.5|80.3|80.92|81.62|83.05|83.15|83.35|84.03|83.58|83.05|84.08|84.53|86.15|84.62|85.42|86.03|86.92|87|85.47|86.1|86.25|86.75|86.9|87.95|87.78|87.15|86.8|86.92|88.08|88.78|88.72|88.38|88|87.85|85.45|85.67|84.8|85.42|85.67|83.83|83.58|83.1|84.45|85.72|87.15|86.4|86.17|84.58|83.1|82.95|83.58|85.8|85.2|84.67|82.75|83.92|85.45|83.08|82.55|82.1|82.33
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||75|76||||74.6|74.6|74.8|72.6|70.6|71.2|70.6|68.6|68.4|68.8|69|65.6|65.6|65|65.6|64.2|66.4|62.6|62.8|63.2|62.6|63.8|64|65.4|64.6|65.8|65.6|64.4|64.8|65.2|64.8|64.8|64.4|66.2|65|64.6|68.4|69|69|68.2|68.8|64|62.8|59.8|59|58|58|58.2|57|57.2|57.2|57.4|56.6|56.6|56.4|54.4|53.8|54.4|55|56|57|57.6|56|54.6|54|52|50.4|50|50|50.4|51|50.8|51.2|50.6|50.4|51|51|51.4|50.8|51.8|51.4|51.6|51|49.7|49.7|49.4|50|49.9|49.6|50|50.6|48|46.4|47.5|48|49.2|48.3|49.4|48.9|49.5|49.4|50.2|51.2|51.2|51.4|51.4|51|49.6|53|46|42|41|41|41.5|42.2|42.8|41.4|41.2|42.3|42.5|43.1|42.9|43.2|43.6|43.5|43.1|44.1|44|44|43.6|43.5||43.9|42.8|42|41.5|41.7|41.5|41.5|41.6|41.6|42.1||41.1|41.5|41.9|42.7|||42.7|42.2|42.2|42.8|41.5|41.3|41.2|41.1|40.3|41|40.9|40.3|39.7|39.9|40.7|40.7|41.5|42|43||42.5|42.4|42.5|41.5|41.8|42.8|||42.5|43|43.5|44.4|43.9|43.5|42.8|42.6|43|41.4|42.5|42|42|41.7|42.8|42.5|41|42|42.5|43|43.2|43.3|43.2|43|43|43.4|43.2|43.5|43.2|42.7|42.8|43|43.2|43|43.2|43.1|42.5|42.6|42.5|43.8|43.8|43.6|43.5|42.9|43.1|42.8|43.7|42.8|43.6|43.7|43.8|42.2|41.9|42.2|42.2|42.5|42.5|42.5|42.3|40.9|42.4|42|42|41.2|42|41|41.1|42.5|42.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|130.8053|129.8463|127.1611|||129.2709|126.2022|126.9694|117.7631|116.4205|115.8451|116.8041|112.201|103.3784|105.1045|105.4881|109.3241|107.4061|101.844|101.4604|97.8163|91.1993|92.0624|80.0751|88.5621|90.6239|89.569|90.0485|86.3085|87.2675|91.1034|91.8706|91.9665|90.1444|92.9255|93.6926|93.9803|92.0624|94.5557|95.227|94.6516|95.8024|94.6516|94.3639|94.6516|93.5008|93.5008|94.7475|97.0491|90.7198|94.1721|92.8296|94.9393|94.9393|93.9803|96.2819|97.8163|94.9393|94.6516|93.0214|92.5419|90.9116|93.9803|93.4049|91.1034|88.8977|85.1577|91.8706|87.7469|87.2675|89.3772|87.7469|87.2675|87.5551|87.7469|87.4593|87.2675|87.2675|87.2675|84.4864|86.5962|84.4864|91.0075|87.651|88.61|88.8977|88.7059|87.2675|86.3085|86.3085|88.8977||89.6649|90.1444|90.1444|89.1854|89.8567|89.1854|87.8428|86.6921|86.6921|85.3495|86.1167|84.3905|85.9249|86.1167|86.5003|87.4593|85.5413|81.5136|81.993|84.2946|82.0889|82.5684|80.171|81.3218|82.6643|76.7186|76.5268|77.6776|71.2524|69.0468|71.9237|71.8278|72.1155|72.2114|73.8417|72.3073|74.2253|73.7458|73.8417|72.0196|74.7048|72.1155|72.8827|71.9237|71.9237|71.9237|73.4581|72.4032|73.6499|74.1294|74.2253|74.2253|73.8417|73.8417|71.9237|74.1294|74.7048|73.9376|72.8827|73.0745|74.4171|76.7186|76.5268|76.0474||74.8966|74.2253|73.3622|75.6638|74.8007|72.8827|72.9786|73.0745|72.4991|72.8827|75.8556|74.8966|79.7874|78.3489||78.6366|75.3761|73.0266|70.9647|68.855|64.7793|64.2519|63.1011|62.3339|||60.7995|63.2929|61.0872|61.7585|60.6077|61.8065|59.4569|59.4569|61.4708|63.0052|62.9093|63.2929|60.8954|60.8954|59.5528|59.8405|60.6077|59.7446|60.5598|61.5667|62.238|61.0872|62.0462|61.9503|60.2241|59.5528|60.0323|58.9775|57.9226|59.4569|63.1011|63.2929|62.3339|62.4298|61.5667|57.8746|58.498|58.2103|57.8267|55.1895|56.58|57.0115|54.662|53.5112|55.4772|55.621|52.7441|54.4702|55.0936|53.4154|54.662|55.1415|56.1005|56.58|53.703|56.58|56.58|56.58|55.1415|53.1277|53.3195|53.703|54.4702|53.6072|53.8948|54.662|55.621|54.8059|55.7169
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|37.15|37.58|37.73|||38|37.88|37.4|37.52|36.52|36.1|36.52|35.67|36.35|36.58|36.05|36.15|36.92|36.35|36.35|35.4|37.15|37.3|37.4|37.4|36.73|35.67|37.77|40||42.88|42.83|43|42.4|42.4|42.52|43|43.2|43.25|42.62|42.58|42.83|42|41.88|41.45|39.83|38.52|39.2|39.83|39.3|39.1|39.1|39.3|39.15|39.73|38.58|39.05|39.15|38.83|39.52|39.52|39|39.2|37.88|38.2|38.52|38.52|38.45|37.83|38|37.73|38|38.15|39.52|38.58|38.4|37.92|38.73|39.5|38.73|39.83|40.25|41.3|41.4|40.4|40.35|40.05|39.73|39.83|40.25|40.45||39.5|40.35|40.35|39.6|40|39.3|39.3|39.88|39.52|40.35|40.92|41|39.92|40.73|40|42.58|42.83|42.67|43.77|44.05|42.25|42.52|42.45|41.88|42.2|41.4|41.15|42.35|42.58|42.67|42.88|43|42.92|43|43.62|43.45|43.9|44.35|43.15|43.15|41.83|42.25|41.73|41.45|41.2|41.67|41.3|41.52|41.25|41.35|42|45.77|45.1|44.83|42.58|43.52|40.52|40.1|41.39|40.73|41.25|41.67|41.1|41.77||41.88|41.83|42.58|43.67|43.4|45.05|44.62|44.62|43.83|44|44.05|43.67|43.58|44.1||44.2|44||44.25|44.25|44.77|43|46.58|45.83|||46.05|45.62|46.25|46.1|46.88|46.83|47.15|47.1|46.83|46.88|46.88|48.88|48.88|48.45||47.87||46.44|45.27||47.6||46.74|46.1|47.27|46.98||47.11|46.84|48.65|47.73|47.79|49.23|46.19|45.17||45.1|45.44|45.39|45.02|45.3|||45.66|45.17|46.11|45|||45.48|46.38|46.02|45.82||44.02|43.94|44||42.7|43.41|43.5||42.75|41.41|41.09|41.05|39.69|38.8|35.39
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|434|433|429|||435|436|434|431|423|422|422|420|416|415|420|416|416|415|418|417|418|420|422|420|421|422|422|423|423|424|422|415|418|416|424|428|430|432|434|429|426|430|433|433|434|433|437|439|433|435|435|433|432|432|444|450|452|452|452|452|450|453|450|451|454|452|448|446|444|440|437|439|442|447|449|447|448|446|444|439|440|435|429|434|431|433|435|435|434|435||432|430|438|431|433|426|424|422|423|421|416|417|419|419|416|419|418|419|417|414|417|411|410|405|401|400|397|397|396|396|394|397|396|399|402|402|398|400|400|401|400|400|402|404|404|403|404|402|404|403|403|404|402|403|403|400|403|405|405|408|406|406|407|406||405|400|400|401|401|401|400|402|409|409|408|411|410|411||410|412|412|413|410|411|414|414|411|||411|412|414|411|414|413|410|408|411|408|410|412|410|408|411|409|408|404|407|406|409|407|407|406|407|407|405|404|405|407|406|408|402|400|399|398|400|398|397|398|398|397|398|396|398|397|396|394|397|397|397|397|400|400|400|399|399|394|391|388|384|389|390|392|391|392|393|394|393
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||6.82|6.91||||6.91|6.86|6.89|6.92|6.9|6.97|7|6.95|6.94|6.95|6.93|6.95|6.87|6.74|6.77|6.77|6.84|6.89|6.84|6.72|6.62|6.65|6.64|6.66|6.67|6.66|6.61|6.64|6.62|6.63|6.56|6.58|6.54|6.54|6.53|6.51|6.47|6.41|6.49|6.48|6.51|6.55|6.46|6.4|6.42|6.41|6.38|6.41|6.39|6.37|6.36|6.35|6.33|6.32|6.31|6.32|6.35|6.19|6.01|6.17|6.21|6.17|6.13|6.04|6.16|6.06|5.98|5.91|5.85|5.86|5.86|5.8|5.83|5.83|5.8|5.8|5.77|5.81|5.85|5.85|5.83|5.7|5.75|5.61|5.65|5.62|5.64|5.72|5.7|5.61|5.62|5.56||5.55|5.63|5.64|5.72|5.83|5.71|5.71|5.73|5.77|5.78|5.73|5.78|5.92|5.94|5.91|5.89|5.85|5.79|5.78|5.78|5.79|5.83|5.81|5.83|5.79|5.74|5.71|5.71|5.76|5.81|5.84|5.85|5.69|5.61|5.66|5.61|5.73|5.79|5.84|5.9|5.92|5.95|5.92|5.94|5.96|5.95|5.98|5.92|5.93|5.9|5.93|5.94|5.92|5.91|6|5.91|5.95|5.99|6|5.95|6.05|6.06|6.01|6.12|6.14|6.1|6.01|5.95|6.09|6.08|6.2|6.15|6.22|6.38|6.36||6.34|6.38|6.34|6.3|6.28|6.28|||6.31|6.31|6.35|6.35|6.36|6.33|6.29|6.36|6.35|6.41|6.37|6.35|6.29|6.26|6.24|6.28|6.2|6.25|6.18|6.17|6.23|6.22|6.24|6.25|6.29|6.21|6.1|6.13|6.11|6.04|6.03|6.09|6.07|6.02|6.07|6.12|6.07|6.09|6.07|6.02|6.01|6.06|6.01|6.03|6.04|5.99|6.05|5.97|5.89|5.91|5.92|6.13|6.09|6.06|6.09|6.1|6.14|6.19|6.12|6.16|6.16|6.19|6.12|6.15|6.15|6.08|6.08|6.03|5.92
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1133|1099|1104|||1083|1050|999|991|1038|1002|1037|974.5|993|975|975|1013|1055|1005|1012|993.5|1036|1130|1112|1104|1154|1210|1204|1162|888|836|834|870|868|817|837|833|822.5|843|799.5|815.5|813|814|822.5|833|820|870.5|820|804|788|814|814|840|864|908|945|940|930.5|907|868|902|889|879.5|879|933.5|955|950|975.5|1007|950|1000|1004|1090|1080|1100|983|976|948|907|898|862|900|912.5|920|932|945|950|928.5|941|911|871.5||930|899.5|941|908.5|950|919.5|922.5|906|1025|1100|1160|1176|1156|1210|1225|1274|1372|1423|1437|1420|1460|1440|1425|1449|1472|1420|1401|1386|1404|1456|1401|1382|1443|1401|1383|1384|1407|1498|1438|1390|1382|1396|1367|1308|1378|1474|1465|1505|1753|1846|1850|1950|1952|1940|1905|1907|1839|1755|1745|1768|1820|1895|1825|1855||1830|1821|1900|1838|1800|1800|1848|1862|1800|1723|1712|1718|1738|1788||1859|1880|1927|1850|1955|2002|1870|1787|1736|||1607|1603|1602|1602|1614|1625|1605|1600|1652|1598|1555|1617|1581|1639|1658|1608|1584|1616|1580|1584|1544|1714|1768|1760|1798|1726|1648|1594|1576|1514|1532|1610|1656|1634|1524|1450|1340|1310|1214|1196|1188|1210|1202|1216|1226|1214|1250|1238|1268|1148|1250|1310|1356|1372|1400|1402|1336|1346|1326|1344|1400|1160|1150|1150|1212|1210|1236|1250|1196
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||111.65|112.3||||112.28|113.28|109.12|109.05|108.05|107.35|108.38|106.75|105.38|104.8|105.7|104.75|105.55|104.53|103.72|102.22|102.06|100.5|100.34|101.61|98.49|96.22|92.11|90.65|89.42|90.32|88.38|88.91|89.75|89.24|89.12|89.28|89.23|88.68|88.47|88.89|90.45|90.15|85.76|85.41|73.69|74.08|73.82|74.41|74.01|75.8|76.82|77.99|78.24|78.26|80.46|77.83|76.79|77.45|77.64|77.56|77.49|77.8|80.87|84.69|81.47|83.05|80.59|80.09|82.95|83.64|84.41|84.68|85.27|84.23|85.65|85.86|85.89|85.15|83.71|85.34|84.92|85.72|84.76|84.83|86.17|74.92|76.46|77.27|79.07||79.45|79.31|81.79|81.49|83.06|82.46|81.53|82.66|85.36|87.05|87.67|89.1|88.7|89.48|90.19|89.67|90.77|90.18|90.28|89.77|89.65|89.47|90.91|93.64|93.06|106.92|105.72|105.03|104.15|106.08|107.05|108.35|107.15|106.97|107.5|106.72|106.7|107.08|105.4|105.5|103.22|102.38|101.61|103.42|105.8||107.95|108.85|110.17|110.42|110.78|112.9|112.22|110.95|114.47|112.38||109.8|108.83|108.9|109.85||111.78|111.78||113.33|113.05|115.6|116.42|116|117.55|117.35|119|118.65|115.92|119.58|117.6|115|114.58||121.1|122.6||122|122|121.58|121.17|119.78|119.28|||116.67|116.67|115.42|114.45|115.6|115.22|114.42|115.17|116.88|116.83|114.92|113.2|112.28|116.92|118.35|118.55|120.5|115.85|115.1|334.2|337.7|337.7|333.1|334.7|334|331.5|332.8|331.6|319.8|313.4|304.5|310.6|311.9|317.1|315.6|310.9|311.5|311.4|312.9|320.8|309|306.5|303.4|305.6|302.9|300.8|305.6|303.2|301.9|302.2|306.2|313.4|295.3|307.9|314.2|306|307.1|306.8|307|314|305.7|303.2|306.2|304.7|305.1|301.8|305.4|310.2|310.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|107.513|107.513|107.513|||107.513|107.513|107.513|107.513|107.513|107.513|107.513|107.513|109.725|107.955|108.176|108.176|108.84|108.84|109.282|109.282|110.61|109.282|109.282|109.282|108.397|108.397|109.282|109.282|109.282|109.282|106.141|106.805|106.805|106.805|106.805|106.805|106.628|105.964|105.964|105.964|105.3|105.3|105.3|105.3|105.3|104.194|104.194|103.973|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|103.088|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|102.646|101.761|101.761|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106||99.106|99.106|99.106|99.106|99.106|99.991|100.876|100.876|98.664|97.779|97.779|96.708|96.452|99.106|100.655|101.761|102.203|102.203|102.203|103.309|103.309|103.309|103.309|103.309|103.309|103.309|104.416|104.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||130.6|131.6||||128.8|130.4|131.4|130.4|130.2|132|132|127.6|124.6|124.4|126|126.2|126|125.8|124.4|124.8|126.6|122.4|121.6|121.4|122.4|119.8|120.6|120.4|118.2|121.2|119.4|116.6|116.4|116.6|119.2|118.8|116.6|115.4|106.6|108.8|104|105.2|107.4|108|109|111.2|115|112.2|112.6|109.6|107.4|104.6|104.2|102.4|97.8|97.5|96.8|98|99|98.2|98.7|98|98.5|99.7|102.8|101.6|102|102.2|104.2|106|109.8|111.2|108.2|107.2|107.6|108|104.8|102.2|102|101.8|101.6|102.6|103|103.6|101.4|99.5|97|97|97.4|95.1|95.7|96|96.1|96.6|96.7|95.6|94.6|93.4|94.9|94.3|96.6|99|96.3|97.2|95.7|98.4|101|100|101.6|101.8|102.6|104|104.6|105.8|105.6|104.4|102.8|105.6|105|104.8|104.4|101.2|103.6|105|108|108.8|110.6|111|109.8|108.6|106.6|105.2|104.2|104.4|105.8||107.6|110.4|109.4|107.2|106.6|108|108|109|106|103.8||102.2|105.6|100.8|97.6||100.2|102.6|104.4|102.8|104.4|102.2|102.8|101|103.2|103|100.6|100.8|101|104|103|107.2|104.2|105.6|107.2|106.6||107.6|107.2|107.8|109.6|114|114|||111.2|110.4|107|105.8|107.4|106.2|106.4|104.6|103.2|102|103.2|102.2|99.5|99.6|97.7|97.6|96.6|95.2|95.7|96.1|98.2|99.5|100.2|100.4|100.2|99.9|100.6|100|100|98.7|99.3|102.6|103.2|101.2|103.2|103.6|103.4|101.4|97.4|95.2|97|96.1|95.4|96|95.6|95.7|93.8|93|91.9|91.4|91|92.2|93.5|93.7|93.4|94.3|91.9|89.6|90.1|90.2|89.5|92.5|92.6|92.5|92|91.4|92.8|92|91.9
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.675|14.925|14.89|||14.905|14.915|14.685|14.45|14.585|14.725|14.815|14.655|15.115|15.285|15.265|15.325|15.475|15.52|15.265|15.16|15.305|15.38|15.34|15.51|15.14|14.9|14.6|14.975|14.785|15.21|15.225|15.385|15.135|15.13|17.02|17|17.35|17.29|16.96|17.21|17.13|16.975|16.81|16.645|16.655|16.72|16.72|16.91|16.375|16.61|16.39|16.475|16.835|16.625|16.535|15.865|15.85|15.295|15.26|15.085|15.18|15.375|15.23|15.25|15.82|16.02|15.655|15.71|15.71|15.97|15.945|15.94|15.935|15.87|15.785|15.285|15.38|15.67|15.91|15.785|16.385|17.02|17.235|17.26|17.26|17.38|17.28|16.965|16.98|16.885||16.74|16.645|16.95|16.6|16.615|16.33|15.93|16.01|16.335|16.535|16.835|16.65|16.32|16.19|16.43|16.72|16.83|16.48|16.435|17.28|17.63|17.32|17.32|16.98|16.945|16.94|17.145|16.99|16.82|16.725|16.625|16.62|16.57|16.465|16.695|16.635|16.53|16.465|16.525|16.49|16.16|16.215|15.785|15.68|15.435|15.415|15.455|15.34|15.58|15.295|15.66|15.89|15.78|15.8|15.865|15.74|15.065|14.825|14.875|15.09|15.395|15.255|14.935|15.305||15.53|15.59|15.545|15.45|15.415|15.43|15.405|15.445|15.68|15.685|15.465|14.715|14.77|14.75||14.895|14.95||14.48|14.415|14.365|14.24|14.27|14.505|||14.125|14.195|14.28|14.305|14.38|14.755|14.785|14.995|14.94|14.98|15.125|15.385|15.31|15.64|15.12|14.92|14.94|15.04|14.835|15.13|15.23|15.435|15.495|15.205|14.87|15.005|14.965|15.015|15.215|15.24|15.55|15.715|16.15|15.845|15.615|15.31|15.355|15.355|15.42|14.93|14.845|15.165|15.28|15.42|15.385|15.32|15.34|14.93|15.32|15.085|15.215|15.47|15.22|15.075|14.785|14.825|14.805|14.88|14.925|15.37|15.45|14.545|14.575|14.57|14.69|14.57|14.72|14.76|14.765
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||19.9|20.06||||19.9|19.55|19.71|20.56|21.3|20.94|21|20.64|20.26|20.22|20.28|20.2|19.73|19.97|19.11|19.18|18.38|18.56|18.45|18.54|18.36|18.27|18.16|18.75|18.58|18.22|17.64|16.87|16.73|16.94|17.02|17.1|17.14|17.42|17.57|17.27|16.6|16.7|17|17.29|17.41|16.94|17.08|16.71|16.57|15.55|15.14|15.29|15.19|15.29|15.15|14.95|14.97|14.9|14.94|14.97|14.93||15.13|15.38|15.68|15.46|15.38|15|15.25|15.42|15.53|15.86|15.98|15.93|16.31|16.72|17.02|15.61|14.94|14.97|14.71|14.4|14.27|14.08|13.95|14.42|14.13|13.94|13.98|13.97|13.79|13.94|13.75|13.81|13.88|13.78|13.47|13.77|14.13|13.65|14|14.27|13.94|13.94|13.31|14.74|14.26|14.68|14.82|15.35|15.31|15.07|15.17|14.92|14.61|13.94|14.09|14.04|14.39|14.44|14.41|14.74|14.66|14.75|14.88|15.3|15.5|15.77|16.07|16.05|15.91|14.86|14.61|14.8|15.18|15.24|15.33|15.31|15.26|15.28|15.51|15.85|15.94|16.02||15.94|15.58|15.95|15.72|15.3|15.33|15.78|15.46|16|16.09|16.03|16|16.07|16.36|16|16.34|16.61|16.77|16.75|16.74|17.4|17.37|18.7|19.06|18.26|19.09|18.14||17.68|17.19|17.24|17.44|17.65|17.49|||16.88|16.7|16.76|16.42|16.59|16.1|16.16|16.25|15.93|16.32|16.46|16.6|16.07|15.91|15.3|15.32|15.3|15.54|15.44|15.5|16.48|16.6|16.76|16.8|15.68|15.56|15.58|15.8|15.56|15.4|15.42|16.02|16.22|16.26|16.56|16.16|16.14|16.24|16.7|16.22|16.2|16.18|16.16|16.64|16.44|16.52|17.26|16.68|16.54|16.28|16.62|17.22|17|17.52|17.5|18.1|17.46|17.4|17.8|17.96|17.26|17.24|16.94|17.32|17.42|16.7|16.92|17.16|15.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54.25|54.1|54|||53.3|53.3|53.3|53.1|53.05|53.6|53.9|53.75|54.6|56.05|56.75|56.3|55.7|55.5|55.45|56.3|57.45|58.55|57.95|59.45|58.4|58.05|57.95|58.25|58.8|59.1|59|58.25|58.3|57.9|57.75|57.75|57.9|58.2|58.2|58.25|58.3|57.75|57.4|57.1|57.4|56.8|56.5|57.6|57.6|57.7|57.95|57.8|57.3|57.3|57.2|57.7|57.7|57.7|57.3|56.9|56.5|56.4|55.8|55.6|55.3|56.3|56.3|56.15|56.4|56.7|55.51|55|54.65|54.35|54.1|53.85|54.4|54.25|54.4|53.8|53.6|53.7|54|53.85|53.8|53.9|53.55|53.4|53.45|53.6||52.65|51.85|51.55|51.45|51.62|51.65|51.65|51.75|51.77|51.9|51.67|51.7|51.3|51.6|51.6|51.8|51.2|51.17|51.42|51.6|51|51.15|50.9|50.9|50.95|50.45|50.2|50.3|49.62|49.8|50.4|50.5|50.6|52.65|52.6|52.7|52.85|52.9|52.6|51.3|50.48|50.4|51.33|51.7|51.7|51.98|52.1|52.05|51.8|51.9|51.73|51.7|51.38|51.2|51.1|50.42|50.5|50.1|50.3|49.9|50.2|50.3|50.35|50.5||50.8|51.1||50.85|50.6|50.45|50.35|50.45|50.33|50.6|50.77|50.85|51.1|51.6||51.7|51.3||51.55|52|51.75|51.85|51.85|51.83|||52.05|52.25|52.25|51.85|51.92|51.95|51.75|51.6|52.5|52.7|52.75|53.25|52.2|52.33|52.65|52.55|52.3|51.75|51.6|52.05|52.35|52.42|52.3|51.55|51.1|51.1|50.35|50.7|48.6|48.6|48.7|48.65|48.33|48.38|48|47.62|47.7|47.48|47.45|47.48|47.65|47.83|48.23|48.35|47.7|49.75|50.4|50.77|50.83|51|50.85|50.55|50.7|51.92|52.25|52|50.9|50.42|50.5|49.8|49.7|49.3|49.55|49.73|49.55|49.23|49||48.92
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||25.4|25.75||||25.85|25.4|24.95|25.2|25.55|25.6|25.45|25.5|25.4|25.2|25.3|25.1|25.15|25.4|24.95|25.35|25.1|25.45|25.3|24.65|24.25|24.35|24.65|24.7|24.75|24.95|24.75|25.1|25.25|24.8|24.85|24.75|24.7|24.5|24.6|24.55|24.4|24.3|24.4|24.3|24.35|24.25|24.1|23.85|23.7|23.7|23.3|23.5|23.5|23.65|23.45|23.5|23.1|22.95|23.05|23.1|23.1|23.05|23.3|23.7|23.9|24.15|24.25|23.7|24.3|24.55|24.9|24.8|24.8|24.7|23.85|23.9|24|23.7|23.75|23.05|22.6|22.25|22.4|22.05|22.25|22.4|22.25|22.4|22.95|23.25|23.25|23.35|23.65|23.3|23.15|22.7|22.2|22.3|22.5|22.15|22|22.1|21.8|22.1|22.5|23|23.15|23.2|23.2|23.35|23.35|23.55|23.45|23.65|23.95|23.85|23.75|23.75|23.7|23.8|23.45|23.5|23.45|23.5|23.15|23.2|23.6|23.15|22.9|22.85|22.55|22.55|22.4|22.45|23.15|23.15|23.1|22.95|22.95|22.95|22.9|23.2|23.1|23.2||23|22.5|22.6|22.6|21.7|21.9|21.85|21.65|21.8|22|22.8|22.35|23.2|23.85|23.8|24.2|24.15|24|23.85|23.55|23.85|23.85|24.25|24.5|24.5|24.65|24.7||24.8|24.55|24.65|24.7|24.9|25.3|||25.25|25.35|25.1|24.75|24.7|24.25|24.15|23.85|23.8|24|23.85|23.7|23.4|23.1|22.9|22.72|22.86|22.52|22.06|22.5|22.76|21.98|22.5|22.28|22.02|21.82|21.6|21.42|21.56|21.76|22.04|22.1|21.8|21.8|21.4|21.2|21.14|21.28|21.38|21.22|21.48|21.4|21.6|21.48|21.68|21.28|21.62|21.14|21.04|20.78|21.04|21.52|21.54|21.58|21.6|21.18|21.38|21.32|21.4|21.62|21.48|21.48|21.44|21.78|21.78|21.32|21.24|20.98|20.96
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||110|110||||108.8|108|108.4|108.4|108.6|107.8|108.4|107|106.4|107.4|107.2|107.6|106|105.4|105.4|106.2|109|105|105.6|104.6|102.6|101.6|102.4|104.8|103.2|102|99.5|98.6|98.5|97.7|97.2|95.8|95.4|97|97.9|97.8|98.8|96.7|96.8|95.4|96.5|96|94|93.1|94.3|94.5|97.2|99.3|98|98.9|97.5|96.3|96.7|97.4|95.3|94.8|94.4|94.5|93.7|96.9|96.2|94.5|94.4|91.7|92.4|90.8|90.3|90.3|89.7|88|86|85.9|86.2|86.5|86.4|87.6|89|88.6|91.6|91.3|91.8|92|91.1|91.3|91.3|92.5|88.6|89|88.2|87.8|86.7|85|84.4|83.7|85|84.5|83.2|84.2|83.2|82.1|82|84.7|85.4|85.6|85.2|85.1|85.1|85.9|86.2|86.9|87.6|87.6|88.4|89|89.5|90.6|91|91.8|91.2|91.1|90|87.3|88|87.4|86|86.3|86|85.5|85.3|84.5|85||85.8|87.5|89|87.5|86.9|86.5|87.3|85.4|82.7|82||81.5|81|80.1|80.9||80.8|81.5|82|81.3|80.9|82.4|83|82.9|82.2|82.2|81.7|82.6|81.1|82.7|78.7|78.7|77|77.8|78.4|77||77.4|78.4|78.9|79.5|77.7|78|||78.7|79.9|81.2|81.8|80.2|80|79.1|76.6|77.6|78.5|80.3|80.6|80.3|78.7|76.5|76.4|76|74.4|74.3|74.3|74.3|74.6|74.7|74.7|75|75.4|74.9|74.8|74.8|72.9|72.1|71.9|73.2|72.3|72.4|74.6|73|71.9|71|72.7|72.1|72.6|72.2|70.5|69.6|69.5|68.8|69.9|69.8|69.2|69|69.5|68.5|68.5|67.8|68.7|68.7|69.4|68.9|68|67.7|68.3|68.2|66.5|64.9|63.4|63|62.2|62.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||4.829|4.788||||4.85|4.602|4.6|4.588|4.64|4.591|4.574|4.606|4.647|4.651|4.594|4.713|4.739|4.742|4.677|4.733|4.821|4.856|4.838|4.682|4.668|4.545|4.592|4.622|4.639|4.753|4.732|4.721|4.702|4.809|4.532|4.186|3.964|4.001|3.978|3.991|3.982|3.968|3.867|3.868|3.828|3.8|3.853|3.791|3.861|3.845|4.132|4.147|4.184|3.897|3.866|3.756|3.64|3.686|3.682|3.737|3.749|3.742|3.737|3.879|3.879|3.902|3.938|3.843|3.959|3.919|3.961|3.977|3.945|3.911|3.838|3.738|3.701|3.66|3.624|3.676|3.762|3.84|3.938|3.915|3.937|3.898|3.899|3.932|3.793|3.78|3.93|4.022|3.953|3.865|3.893|3.865||3.815|3.799|3.796|3.808|3.854|3.832|3.876|3.825|3.905|3.999|4.165|4.188|4.148|4.2|4.304|4.312|4.316|4.409|4.402|4.396|4.411|4.428|4.44|4.282|4.337|4.237|4.158|3.951|4.045|4.09|4.027|3.885|||||||||||||||3.746|3.7|3.682|3.565|3.914|3.869|3.778|3.689|3.694|3.667|3.684|3.643|3.603|3.453|3.454|3.481|3.454|3.431|3.392|3.346|3.22|3.151|3.305|3.077|3.131|3.212|3.168|3.166|3.154||3.177|3.162|3.179|3.248|3.242|3.259|||3.241|3.25|3.304|3.318|3.301|3.338|3.362|3.334|3.389|3.411|3.42|3.407|3.433|3.191|3.155|3.183|3.176|3.11|2.888|2.885|2.878|2.864|2.855|2.849|2.826|2.831|2.815|2.821|2.83|2.835|2.909|2.87|2.865|2.825|2.87|2.873|2.88|2.848|2.827|2.826|2.795|2.809|2.792|2.833|2.845|2.865|2.919|2.908|2.787|2.741|2.825|2.847|2.83|2.82|2.791|2.774|2.784|2.77|2.769|2.752|2.888|2.825|2.793|2.646|2.653|2.599|2.58|2.515|2.525
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1620|1610|1604|||1602|1586|1560|1544|1556|1588|1606|1582|1500|1448|1480|1484|1446|1450|1434|1406|1404|1430|1428|1420|1420|1416|1374|1366|1346|1378|1368|1328|1316|1320|1346|1354|1344|1340|1340|1300|1290|1282|1280|1282|1288|1280|1284|1288|1256|1252|1270|1236|1208|1190|1198|1164|1162|1102|1104|1106|1170|1152|1148|1172|1190|1218|1186|1172|1188|1216|1228|1234|1236|1234|1240|1240|1212|1188|1190|1180|1184|1188|1190|1176|1196|1196|1192|1200|1200|1220||1196|1212|1186|1174|1160|1142|1134|1150|1154|1154|1172|1210|1200|1110|1096|1106|1126|1124|1128|1154|1134|1136|1138|1136|1128|1136|1124|1134|1148|1122|1166|1166|1156|1150|1170|1170|1222|1228|1216|1224|1238|1240|1244|1242|1246|1276|1244|1252|1268|1258|1226|1236|1256|1252|1238|1232|1268|1246|1248|1240|1284|1306|1242|1304||1278|1268|1286|1300|1302|1306|1300|1302|1292|1258|1266|1304|1312|1292||1292|1312|1320|1312|1310|1302|1302|1330|1322|||1318|1290|1276|1256|1260|1242|1252|1270|1270|1290|1304|1298|1248|1228|1254|1230|1236|1226|1268|1320|1320|1320|1322|1320|1338|1308|1314|1304|1304|1306|1332|1338|1336|1310|1320|1336|1262|1226|1226|1158|1138|1134|1144|1158|1152|1142|1144|1144|1140|1122|1104|1110|1144|1150|1160|1174|1160|1162|1136|1118|1106|1096|1104|1122|1090|1052|1070|1082|1070
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||87.7281|88.659||||87.5951|87.5508|87.7724|88.26|89.191|88.925|89.4569|89.5456|89.9889|88.0827|87.6394|85.9992|85.29|85.6889|84.0931|85.6446|84.7137|83.9601|86.6642|86.6198|87.5064|86.5312|87.5508|88.127|89.6342|87.8611|89.5456|88.8363|90.4322|90.9641|89.9002|89.6342|89.0136|87.6838|87.9497|86.8415|83.7384|83.1621|84.2261|86.0879|87.7724|84.9353|83.5168|88.6147|89.3683|90.1662|89.0136|88.4817|89.0136|90.6095|90.6982|90.2549|90.4322|87.7281|87.7281|88.3487|88.26|87.5951|87.9497|88.925|89.1023|89.9002|90.3435|89.3683|89.5456|88.5703|92.6487|90.3435|89.4569|87.1518|88.127|86.2652|86.1322|86.8415|85.29|83.9157|82.0539|82.6302|79.8818|78.7735|78.3302|78.7735|79.2168|77.1777|76.2467|76.2467|77.1333|77.2663|77.3993|76.8674|76.7787|75.8034|75.5818|77.2663|80.724|79.7488|80.4137|82.1869|80.5467|79.9261|81.4333|83.2508|84.4034|85.5559|85.8219|87.2848|87.1075|87.4621|87.2848|88.3044|86.2652|87.5508|84.758|85.423|86.4869|85.9549|85.1126|84.3147|86.4425|86.8858|90.6982|90.6982|92.028|92.4713|93.7126|95.4857|94.3332|93.5352|93.5352|93.6239|93.0919||93.8899|92.6487|93.0919|91.3188|90.5208|90.4322|89.7229|88.659|86.8415|85.7333||82.9848|82.5859|79.1725|79.0395||80.6354|81.9209|81.6993|81.3446|78.7292|80.591|83.2508|83.2951|84.0487|85.8219|84.8023|84.4477|83.3838|86.7528|85.9106|90.4322|88.8363|89.9889|90.8755|90.6982||91.3188|95.3971|93.2693|93.7126|94.0672|94.5992|||95.8404|94.9538|93.7126|93.0919|94.8651|92.294|93.0033|91.6734|93.3579|93.2693|93.5352|93.2693|90.7868|87.8167|84.8467|84.5807|82.8962|82.0096|80.3694|80.1034|82.8075|83.5611|85.6446|84.8467|83.1178|80.591|81.5663|80.0147|79.7488|79.9704|80.6354|83.2951|85.2456|85.9549|85.9549|85.7333|85.9106|86.4425|86.2652|86.0436|86.3095|85.1126|82.5859|82.3199|82.6302|82.6302|83.9601|83.6941|83.0735|82.7632|83.7384|85.157|85.1126|83.8271|82.0096|76.9117|78.6849|75.7148|75.4931|77.621|74.9612|74.9612|76.2467|76.8674|78.7292|75.4488|75.0942|71.9025|71.3262
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|21.54|21.2|20.8|||20.7|20.52|20.58|20.6|21.28|21.28|21.28|21.16|21.4|21.38|21.5|21.8|21.34|21.28|21.42|21.52|21.42|21.3|21.34|21.38|21.44|21.24|21.72|21.82|21.46|21.8|22.06|22.2|22.24|22.3|21.76|21.44|21.28|21|21.04|21.3|21.3|21.28|21.12|21.4|21.34|21.4|21.34|21.34|21.28|21.32|21.28|21.48|20.88|23|22.86|22.86|22.5|22.22|22.38|22.38|22.28|22.64|23.4|23.6|23.78|24.02|24.08|24.2|23.9|23.96|24.26|24.52|24.64|25.22|25.1|25.04|24.78|24.5|24.36|24.3|24.3|23.8|23.92|24.08|24.1|24.3|24.42|24.02|23.88|23.88|24.02|23.9|23.82|23.6|24|24.16|24.26|23.98|23.7|23.84|24.06|24.74|24.76|25.12|25.22|25.8|25.6|24.7|23.9|24.12|24.04|23.48|23.62|23.6|25.46|24.82|24.64|24.78|24.98|25.02|25.38|25.24|25.3|25.36|25.48|25.3|25.28|25.56|25.66|25.66|25.3|25.68|25.6|25.44|25.04|24.66|24.8|24.8|25.06|24.96|25.38|24.9|24.82|25.24|25.32|25.44|25.14|24.88|24.46|24.7|24.6|25.24|24.8|24.74|25.2|25.64|25.74|25.42|26.18|25.98|26.04|26.2|25.66|25.66|25.66|25.78|25.28|26.56|26.3|26.54|26.18|25.82|26.14||25.56|26.24|26.14|25.94|26.04|26.3|||26.02|25.74|25.5|24.66|24.86|25.08|25.34|25.26|25|25.12|24.8|24.7|24.04|24.1|24.6|25.04|25.52|25.26|24.48|24.9|25.42|25.22|25.7|25.72|25.68|25.64|25.82|25.66|25.74|25.9|25.74|26.08|25.84|25.66|25.92|25.5|25.82|25.64|25.44|25.46|25.76|25.9|26.04|25.38|25.28|25.14|24.94|25.22|25.02|25.34|27.64|26.62|27.02|27.06|26.94|27|27.22|26.92|27.2|27.62|27.96|28.68|29.22|28.94|28.28|28.44|28.52|28.56|28.54
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||267.9|266.8||||268.35|269.15|277.95|278.1|281.15|282.75|279.65|276.45|270.5|271.8|271.95|269|262.85|263.2|259.35|259.95|262.25|261.2|262.75|267.7|263.85|263|255.1|251.45|254.4|255|256.1|253.1|253.75|256.65|256.1|254.1|258.6|257.8|247.9|249.55|238.8|237.9|245.85|251.45|248.1|244.9|248.6|242.15|241.1|243.8|240.85|240.25|240.9|236.4|233.05|240.05|232.5|232.05|235.2|238.2|227.6|220.2|228.5|230.4|231.65|231|228.9|233.4|241.65|243.2|241.6|245.47|244.05|241.75|249.6|242.45|236.3|238.8|236.85|231|224.7|228.5|219.7|214.4|220|220.5|214.3|210.5|208.95||206.95|209.25|208.55|211.75|207.15|200.75|199.82|195.15|208.3|201.25|203.12|201.57|199.75|210.1|206|215.25|219.2|214.85|211.1|217.4|220.8|225.35|238.4|238.75|235.45|231.75|236.1|240.25|243.85|242.65|248.1|245.2|242.25|238.65|248.7|232.7|233.2|235.45|242.2|244.7|237.2|238.05|235.2|234.85|241.75|239.5|236.4|229.9|232.6|225.15|228.8|222.65|221.85|232.2||230.6|229.9|228.7|226.6|224.3|220.45||223.75|235.65||232.9|232.45|246.95|248.8|248.65||244.25|238.2|237.2|229.25|231.2|225.8|220.4|220.75||239.15|218.85||226.35|232.75|234.2|238.2|235.3|239.7||||228.35|228.35|230.25|233.9|239.2|241|242.2|243.2|245.9|239.85|243.4|240.1|240.55|235.5|229.85|231.95|231.2|229.7|235.6|242.75|244|243.8|244.1|242.7|238.7|238.2|236.3|231.3|226.45|234|239|236|237.65|232.05|233.25|241.55|239.65|245.45|249.4|252.1|241.7|245.7|252.55|255.15|244.5|250.8|247.65|243.3|243.65|250.6|255.95|256.75|250.85|247.95|250.65|242.8|243.5|239|242.7|243.85|239.85|247.3|253.7|250.3|248.2|249.2|249.5|248.85
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||50.95|52.5|||||50.9||||||48.5|50.05|49.94||||51||||||||51.45|49|48.6||||49.3|51.2|||50.6|49.8||55.1|55.05|52.8|52.95|55|56.5|56.45||57||53.9||54.9|54|55||||||52.1|50.35|||51||||52.75|||54||||||||58.6||58.95||||||55.25||||||54||50.3|||46.88|48.96|48.56||||46.62||||||||||53.8|56.9|||57|57.2||56||55.8||54.15|54|53.2||53|52.15|52.4||||44.82||45.58|45.5|||||38.78|39.24|42.1|||41.18|||38.72|40.22||42.44|44.18|||||45.4||||||45.04||47.3|47.36|||||||50.45|||47.44|47.86||||||47.32||47.36|||||||42.48|||41.18|41.92|42.14||44.84|44.36|44.82|43.16||||43.04||40.2||41.76||44.58|||||45.2|46.16||45.06||43.92||46.02||45.48||44.74||43.5||42.98||43.06||42.16|46.24|45.44|||51.3|52.9||56.1||||54.3
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|24.4|24.2|24.2|||24.3|23.8|23.4|23.6|23.9|24|24.3|24.8|24.8|24.3|24.3|24.6|24.4|23.8|23.9|23.5|23.8|23.9|24|24.7|24.7|24.5|24|24.4|24.7|24.4|24.8|24.7|24.6|25|25|25.5|24.6|24.6|23.3|23|22.3|21.9|22.1|21.9|21|21.3|21|21.1|21.1|21.2|20.8|20.5|20.7|20.8|21.6|21.9|21.6|21.8|21.9|21.5|21.3|21.4|21.2|21.5|21.5|21.9|21.4|21.1|21|20.9|20.8|20.7|20.3|20.6|20.3|20.9|21.2|21.3|21.9|22.5|22.6|22.6|22.7|23.2|22.9|22.5|22.6|22.6|22.4|22.7|22.7|22.7|22.9|23|22.5|22.3|22.8|23|22|21.7|21.7|21.5|21.6|21.5|21.6|20.8|20.8|20.8|20.9|21.1|20.5|20.1|20.1|20.1|20.8|20.9|20.4|19.9|20|19.85|19.95|19.95|19.85|19.95|20.5|20.7|20.8|20.4|20.6|20.7|20|20.1|20.1|20|19.9|20.1|19.95|20|20.1|20.2|20|19.85|20|20.5|21|21.1|20.5|19.7|19.45|19.1|19.3|19.35|19.5|19.3|19.65|19.45|19.15|18.5|18.55|18.25|17.75|17.5|17.95|17.85|17.85|17.5|18.15|18|18.15|18.2|18.3|18.35|18.4||18.4|18|18.1|18.5|18.7|18.55|||18.4|18.45|18.6|18.4|18.1|18.3|18.1|18.5|18.35|18.7|19|19.2|19.15|18.9|18.75|18.8|18.45|19|19|18.75|18.7|18.4|18.05|17.25|17.15|17.1|17.4|17.45|17|17.4|18.1|18.25|18.3|18.35|18.3|18.4|18.1|18|18|18.05|18|18.25|18.05|18.4|18.1|18|17.85|18.05|18.35|18.55|18|18.55|18.8|18.65|18|18.5|19|19|18.95|19.4|18.35|18.3|18.1|18|18|18|18|18.65|18.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||58.4|58.4||||57.7|57|56.2|54.6|53.8|53.1|54|53.8|53.9|53.7|53.1|54.2|52.9|53.5|52|51.8|49.5|49.8|49.35|49.05|49.45|49.85|50|50.9|51.8|51.6|51.3|49.9|48.8|48.15|47.5|48.25|48.4|47.65|48.15|48.7|47.9|49.55|50.5|50.9|50.7|48.75|49.15|49.3|49.55|50.5|49.25|49.1|49.7|49.15|47.9|47.15|47|47.5|47.95|47.3|47.4|46.05|46.95|47.5|47.5|48|44.6|44.3|45.45|45.2|45.25|46|46.65|46.8|46.3|46.1|46|44.5|44.5|44|42.45|42.8|43|43.45|43.4|43.8|42.4|42.4|42.4|42.4|41.75|41.95|41.95|41.5|40.8|40.95|40.15|40.5|41.3|40.5|40.7|40.55|40.9|40.6|40.7|40|40.3|40.8|40.7|41|40|39.5|39.9|39.8|39.5|38.7|38.2|38.5|38.95|38.55|38.15|38.6|38.35|39|39.45|39.4|39.7|39.5|39.7|38|38.5|38.25|38.3|38.25|38.6||39|38.95|38.6|38.3|38.5|37.65|37.9|38.5|38.4|36.4||36.6|37.2|36.7|36.7||38.3|39|37.1|37.2|37.3|37.7|38.15|37.65|37.7|38|38.2|39.6|39.3|38.95|38.9|38.7|38.05|38.4|39.2|40||40.2|39.7|41|41.5|38.5|40|||37.8|38.5|38|37.85|38|37.65|37.75|37.45|37.7|37.5|37.45|38|38.25|37.9|36.6|37|37.18|37.67|38.26|38.5|38.23|39.98|39.97|40.2|39|38|38|38|38.73|38.59|37.94|39|38.99|39.59|39|39.75|39.75|39.67|39.67|39|40|39.98|39.97|39.59|39.58|39.21|39.77|38.88|37.78|39|38.9|38.75|40|38.99|39|39.09|39.19|39.38|39.49|38|35.99|35.6|35.4|35.75|35.5|35|35.25|35.7|35.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.87|0.87|0.87|||0.84|0.84|0.82|0.82|0.79|0.78|0.79|0.8|0.78|0.75|0.76|0.77|0.77|0.77|0.78|0.78|0.8|0.8|0.79|0.79|0.76|0.76|0.75|0.74|0.76|0.77|0.75|0.73|0.73|0.74|0.74|0.75|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.8|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.8|0.81|0.74|0.74|0.74|0.74|0.74|0.72|0.73|0.74|0.74|0.75|0.75|0.76|0.78|0.76|0.76|0.71|0.7|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.67|0.67|0.64|0.64|0.63|0.64|0.62|0.63|0.65||0.63|0.66|0.66|0.66|0.64|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.72|0.73|0.73|0.71|0.69|0.73|0.72|0.72|0.72|0.74|0.74|0.75|0.77|0.75|0.74|0.72|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.74|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.76|0.76|0.75|0.78|0.78||0.78|0.79|0.81|0.81|0.81|0.81|0.79|0.82|0.82|0.81|0.83|0.83|0.82|0.83||0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.84|0.84|||0.86|0.84|0.84|0.84|0.85|0.86|0.84|0.88|0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.88|0.87|0.89|0.89|0.88|0.88|0.87|0.87|0.86|0.87|0.85|0.86|0.87|0.84|0.84|0.85|0.84|0.82|0.82||0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.82|0.81|0.83||0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.84|0.85|0.85|0.84|0.85|0.84|0.82|0.81
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.605|1.622||||1.631|1.666|1.638|1.649|1.67|1.686|1.651|1.682|1.686|1.707|1.707|1.738|1.712|1.735|1.698|1.71|1.77|1.768|1.793|1.757|1.755|1.711|1.695|1.705|1.733|1.767|1.8|1.82|1.834|1.851|1.772|1.684|1.742|1.79|1.79|1.793|1.827|1.826|1.824|1.864|1.831|1.863|1.875|1.88|1.976|1.9|1.887|1.937|1.915|1.901|1.874|1.91|1.892|1.856|1.867|1.926|1.932|1.912|1.967|1.995|2.002|2.012|2.054|2.032|2.062|2.024|2.042|2.04|2.122|2.056|2.05|1.993|1.937|1.811|1.811|1.833|1.792|1.78|1.78|1.8|1.801|1.769|1.8|1.797|1.757|1.716|1.74|1.781|1.784|1.767|1.79|1.716||1.721|1.8|1.738|1.818|1.91|1.89|1.852|1.89|1.84|1.844|1.74|1.648|1.67|1.66|1.689|1.632|1.558|1.519|1.513|1.54|1.634|1.702|1.76|1.791|1.848|1.86|1.843|1.926|1.899|1.946|1.871|1.801|1.778|1.773|1.754|1.777|1.778|1.752|1.78|1.789|1.789|1.808|1.781|1.809|1.875|1.855|1.875|1.87|1.814|1.8|1.81|1.778|1.714|1.74|1.709|1.686|1.714|1.735|1.695|1.658|1.708|1.727|1.694|1.74|1.721|1.672|1.74|1.712|1.715|1.727|1.748|1.765|1.829|1.868|1.898||1.86|1.96|1.903|2.01|2.036|2.06|||2.11|2.16|2.19|2.19|2.176|2.18|2.186|2.222|2.32|2.31|2.106|2.09|2.066|2.096|2.074|2.054|2.038|2.052|1.964|1.971|1.975|1.965|2.006|2.012|2.076|2.044|2.048|2.018|2.034|2.034|2.072|2.084|2.06|2.08|2.088|2.096|2.078|2.092|2.062|2.032|2.012|2.06|2.048|2.044|2.03|2.06|1.865|1.882|1.862|1.887|1.982|1.992|1.963|1.932|1.921|1.92|1.938|1.897|1.851|1.76|1.69|1.637|1.607|1.714|1.7|1.668|1.64|1.63|1.598
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||10.02||||||||||||||||||||9.46|||||||||9.53||9.87|||||||||||||||||||9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|||12.46||||||||||||||12.61|12.55|12.74|12.39|12.2|12.06|12.13|12.16|12.02|11.91|12.48|12.52|12.59|13|13.18|13.69|13.71|13.91|13.92|13.8|13.81|13.68|13.75|13.67|13.7|13.78|13.56|13.48|13.86|13.78|13.78|13.91|13.86|13.69|13.73|13.29|13.43|13.62|13.73|13.76|14.16|14.25|14.18|13.77|13.71|13.48|13.42|13.49|13.51|13.51|13.36|13.46|13.41|13.39|13.05
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||12.62|12.5||||12.4|12.16|12.34|12.3|12.28|12.18|12.16|12|12.16|12|11.78||11.9|12.12|12.04|12.12|12.12|12.26|12.24|12.62|12.58|12.22|12.06|12.1|12.3|12.3|12.18|12|12.08|12.14|12.38|12.56|11.96|11.6|11.62|11.68|11.7|11.48|11.84|10.36|10.22|10.04|9.95|10|9.99|10.12|10.18|10.16|10.08|10.1|10.2|10.28|10.08|9.93|9.87|10.04|9.98|10|10.14|10.4|10.2|10.28|10.14|10.34|10.34|10.26|10.26|10.3|10.12|10.08|10.02|9.83|9.93|9.89|9.95|10.04|10.06|10.04|10.1|10.12|10.14|10.24|10.2|10.12|10.2|10.1|10.06|10.34|9.93|9.67|9.58|9.38|9.2|9.24|9.29|9.29|9.3|9.1|7.98|8.03|8.11|8.1|8.08|8.17|8.25|8.24|8.12|8.15|8.25|8.16|8.18|8.13|8.05|8.09|8.15|8.18|8.16|8.11|8.12|8.12|8.06|8|8.06|8.05|8.09|8.07|8.02|8.06|7.95|8.04|8.08||8.16|8.09|8.1|8.05|7.86|7.92|7.81|7.91|7.79|7.63|7.58|7.65|7.45|7.37|7.4||7.45|7.55|7.37|7.63|7.37|7.56|7.67|7.66|7.57|7.5|7.39|7.45|7.37|7.46|7.6|7.63|7.59|7.72|7.92|7.87||7.81|7.85|7.79|8.36|8.23|8.38|||8.38|8.42|8.4|8.42|8.38|8.44|8.52|8.47|8.4|8.32|8.4|8.44|8.39|8.41|8.31|8.43|8.35|8.365|8.375|8.47|8.495|8.59|9.27|9.165|9.095|8.985|8.895|8.97|8.91|8.78|8.865|8.925|8.875|8.92|8.895|8.73|8.755|8.8|8.595|8.64|8.675|8.665|8.6|8.54|8.47|8.53|8.59|8.57|8.435|8.59|8.43|8.51|8.53|8.39|8.39|8.52|8.56|8.535|8.53|8.45|8.29|8.345|8.08|8.175|8.135|8.195|7.99|8.045|7.88
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||424.5|429||||434.5|413|412.5|413.5|415|416|410|405|394.5|391|393.5|398|397|396.5|390|389|390|384.5|373.5|373|377.5|372|366.5|368|377|381.5|383|380.5|407|387.5|389|375.5|373.5|377.5|366|372.5|373|367.5|372|366|368|370.5|390|393|390|394|383.5|374.5|381|382|394.5|398.5|411|414.5|410|410.5|414.5|410|408.5|420|433|436|430|421|426.5|429|431|431|424|423|429.5|430|423|436|434.5|417|411.5|413|420|417.5|417|423.5|418.5|416|412|398|404|420.5|420|417|423|422.5|414|416|423.5|429|417.5|428|385|403|399.5|395|407.5|402|400|403|405.5|408.5|405|404.5|409|403.5|408|395|403|402.5|400.5|404|405|402.5|401.5|406.5|411.5|426|427.5|427|429.5|430|426|431.5|433||444|449|445|449.5|458|454.5|447|445|442|424||434|431|433|424||442.5|453|442|445|459.5|462.5|461.5|463.5|462.5|464|449.5|448.5|434|432|410|442.5|459.5|461.5|452|457.5||460.5|469.5|450|450|450|461|||448|455.5|461|460|463.5|469.5|463.5|462|468.5|473|463|457|466|460|455.5|445|451|466.5|460|472|460|469|470|461|475.5|469|470.5|462|464|453.5|445.5|458.5|448.5|444.5|435|429|430|439.5|444.5|439|427|435|445|439.5|433|418|423|422.5|416.5|418|388|373.5|373|384.5|383|368|366.5|368|375.5|369.5|363|360.5|361|371.5|364|367|350.5|341|342
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||18.805|18.835||||18.98|19.09|18.75|18.405|18.5|18.585|18.38|18.335|18.195|18.225|18.4|19.092|18.872|17.695|17.52|17.58|18.06|18.145|18.06|17.75|17.457|17.33|17.32|17.4|17.225|17.335|17.863|18.142|18.195|17.57|17.425|17.503|17.502|17.223|17.035|17.043|16.75|16.75|16.67|16.598|16.7|16.095|15.87|15.83|16.003|16.07|16.035|16.165|16.38|16.56|16.25|16.328|16.128|16.12|15.96|16.29|16.43|16.37|16.457|17.055|16.933|17.025|17.09|16.99|17.09|17.05|17.6|17.59|17.81|17.7|18.12|18.449|18.24|18.43|18.045|18.023|18.295|18.37|17.82|17.59|17.615|17.385|17.715|17.65|17.795||17.683|17.84|17.94|17.78|17.705|17.125||17.44|17.865|17.78|18.008|18.28|18.22|18.238|18.152|18.62|18.762|18.925|20.63|20.99|21.06|20.94|20.9|20.97|21.07|20.9|21.04|20.97|20.98|20.86|21.02|20.89|20.885|20.9|21.41|21.39|21.58|21.65|21.32|21.335|20.99|20.765|20.9|20.76|20.86|21.07|21|20.76|20.65|20.198|19.925|19.94|20.23|20.33|20.38|20.23|19.71|19.433|18.915|18.685|18.582|19.33|19.828|20.095||20.4|20.207|20.39|21.03|20.42|21.185|21.5|21.05|19.438|18.95|19.51|18.913|19.195|19.113||19.867|19.635||20.168|19.695|19.635|19.832|19.878|19.735|||19.742|19.922|19.483|19.79|19.765|19.983|19.125|19.312|19.398|19.602|19.625|19.457|19.58|19.433|19.062|18.823|18.9|18.738|18.602|18.668|18.913|18.892|19.122|18.94|19.352|19.225|19.035|18.047|18.337|18.105|18.465|18.54|18.66|19.052|18.955|18.587|18.66|18.795|18.297|18.305|18.43|18.573|18.777|18.832|18.473|18.547|18.94|18.385|17.703|17.44|17.707|17.71|17.622|17.593|17.633|17.385|17.685|17.473|17.523|17.7|17.335|17.18|17.245|17.587|18.06|17.75|17.79|17.61|17.515
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||18.481|18.495||||18.647|18.676|18.51|18.472|18.573|18.531|18.733|18.998|19.003|18.201|18.06|18.208|18.264|18.337|18.249|18.496|18.88|18.759|18.87|18.501|18.522|18.802|18.784|18.411|18.512|18.831|18.474|17.998|17.52|17.626|17.545|17.504|17.559|17.927|18.018|17.921|17.991|17.729|17.346|17.258|17.363|17.42|17.515|17.38|17.652|17.505|17.572|17.698|18.018|17.872|17.74|17.49|17.358|17.657|17.9|17.74|17.643|17.311|17.338|17.696|18.168|18.068|18.23|18.098|17.311|17.007|17.082|17.178|17.075|17.252|17.173|17.234|17.073|17.213|17.08|17.133|17.58|17.676|17.775|17.581|17.738|17.729|17.76|17.555|17.5|17.322|17.687|17.647|17.702|17.526|17.6|17.16||17.08|17.16|17.242|17.306|17.728|17.721|17.573|17.16|17.334|17.404|16.762|16.88|17.039|17.216|17.303|17.174|17.19|17.139|17.287|17.446|17.449|17.351|17.18|17.346|17.5|17.192|17.134|16.897|17.021|17.252|17.161|16.751|||||||||||||||17.36|17.291|17.307|17.151|16.89|16.858|16.676|16.535|16.621|16.695|16.666|16.915|16.72|16.425|16.525|16.482|16.52|16.622|16.653|17.02|16.993|16.76|16.52|16.305|16.242|16.28|16.133|16.1|16.1||16.04|16.038|16.086|15.951|15.716|15.748|||15.527|15.522|15.664|15.765|16.08|16.051|16.026|15.995|16.204|16.147|16.026|15.921|15.335|15.14|15.12|15.06|15.11|15.12|15.027|15.18|15.048|14.941|15.155|15.116|15.084|14.991|14.96|15.01|14.949|15.171|14.86|14.452|14.413|14.2|13.87|13.83|13.801|13.903|13.91|13.915|13.577|13.498|13.39|13.579|13.564|13.5|13.55|13.408|13.25|13.122|13.367|13.345|13.306|13.255|13.255|13.17|13.18|13.084|13.1|13.104|12.9|12.85|12.766|12.79|12.973|12.82|12.78|12.716|12.525
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||49.06|49.66||||49.94|49.6|49.86|49.72|49.76|50.25|48.08|48.5|48.14|48.32|47.26|47.72|47.58|47.48|46.86|47.42|48|47.18|47.22|47.62|47.96|47.4|47.68|47.64|47.26|47.38|46.36|45.4|45.6|46.02|46|45.54|46|45.36|46.26|46.06|46.38|46.4|47.5|47.68|47.3|45.36|45.84|44.28|44.1|44|42.82|43|42.38|41.7|42.46|43.5|42|41.22|40.98|41.16|40.18|40.12|40.24|42.12|42.4|41.92|40.26|40.6|40.5|39.92|41.14|41.48|41.84|40.94|41.78|42.72|42.18|41.74|41.02|40.2|40.06|39.1|39.12|38.76|39.42|39.94|39.64|37.92|38.8|38.62|38.44|38.04|39.1|37.62|38.36|37.82|37.58|37.98|39.58|40.34|40.5|41.68|40.6|40.94|40.48|41.84|43.96|43.02|43.28|43.84|43.78|44.5|44.7|44.08|43.98|42.94|44|38.56|38.3|39|39.7|40.24|40.06|41.8|43.2|42.68|43.5|43.56|43.82|43.88|43.56|43.24|43.14|44.04|43.32||43.18|42.56|43.7|42.46|43.5|44.78|48.98|48.4|47|44.82||44.02|43.78|42.32|42.92||43.22|44.44|44.64|44.1|44.92|45.94|44.66|43.8|45.3|46.76|46.86|47.88|46|47.08|46.6|46.96|46.98|47.24|48.48|48.56||49.2|50.5|51.2|51|51.15|45.1|||44.96|44.08|44.98|43.48|42.78|45.2|41.06|41.8|42|42.32|42.4|42.4|42.02|42|41.9|41.4|41.8|42|42.1|42.25|42.3|41.95|42.2|42.4|41.45|40.65|40.9|40.5|39.85|38.8|39.4|41.35|41.1|41.4|41.05|40.75|40.8|40.3|40|40.55|40.1|39.95|38.35|37.45|37.1|35.75|35.95|36|35.4|35.4|36.4|36.9|36.5|36.35|36.6|36.8|36.8|36.75|36.7|37|36.5|36|36|36.15|36.25|35.85|36.3|35.55|34.9
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||13.86|14.2||||14.38|14.38|14.1|14.3|14.12|13.9|13.82|13.78|13.26|13.5|13.34|13.34|13.54|13.5|13.7|13.86|14.2|14.46|15|15.74|13.5|13.24|13.16|13.14|13.12|13.2|13.38|13.26|13.32|13.36|14.14|14.14|14.24|14.52|14.56|15.16|14.56|14.4|14.3|14|13.68|13.5|13.18|13|13.2|13.12|12.9|13.06|12.86|12.48|12.5|12.44|12.5|12.38|12.48|12.5|12.66|12.5|12.48|13.14|13.58|13.42|13.2|13.1|13.1|12.9|12.54|12.52|12.42|12.54|12.44|12.3|12.3|12.52|12.04|13|11.02|11.3|11.7|11.38|11.2|11.06|11.06|10.78|10.84|10.78|10.56|11|10.9|10.86|10.68|10.58||10.5|10.64|10.78|10.82|11.22|11.12|10.6|10.78|11.18|11.22|11.2|11.24|11.22|11.38|10.96|10.64|10.66|10.72|10.5|10.66|11.02|11|10.78|10.84|10.68|10.88|10.88|11|11.02|11|10.78|10.94|10.98|10.7|10.7|10.66|10.72|10.98|11.04|10.72|10.86|10.9|11.24|11.36|11.4|11.34|11.68|11.6|11.54|11.44|11.02|10.9|10.88|10.74|10.8|10.92|11.22|10.82|11.06|11|11|11.04|10.74|10.7|10.64|10.52|11|10.96|10.82|10.66|10.66|10.68|10.66|10.8|10.94||10.66|10.94|10.88|10.62|10.78|10.54|||10.62|10.38|10.3|10.6|10.22|10.28|10.08|9.95|9.91|9.76|9.76|10|9.96|9.9|9.8|9.88|9.53|9.12|9.14|9.3|9.73|9.86|9.95|9.95|10.08|9.85|9.93|10.15|10.3|10.1|10.35|10.5|10.33|10.47|10.5|10.14|10.49|10.44|10.5|10.55|10.5|10.5|10.5|10.46|10.22|10.19|10.02|10.05|9.85|9.77|9.61|9.8|9.68|9.87|9.9|9.49|9.54|9.48|9.48|9.23|9.17|9.14|9|8.87|8.95|8.91|9.09|9|8.95
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.73|||||2.72|2.73|2.73||2.73|2.73|2.71|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.7|2.71|2.74|2.76|2.76|2.75|2.72||2.73|2.73|2.73|2.73|2.74|2.77|2.78|2.77|2.76|2.75|2.74|2.69|2.67|2.68|2.66|2.65|2.65|2.65|2.62|2.62|||2.62|2.6||2.6|2.61|2.61|2.62|2.62|2.63|2.65|2.65|2.65|2.67|2.65|2.6|2.58|2.56|2.56|||2.53|2.53|2.52|2.53|2.51||2.52|2.52|2.53|2.52|2.51|2.5|2.51|2.52|2.53|2.53|2.53|2.56|2.53|2.51|2.51|2.5||2.5|2.53|2.52|2.52|2.5|2.48|2.48|2.48|2.48|2.5|2.51|2.49|2.47|2.47|2.5|2.47|2.45|2.45|2.48|2.5|2.47|2.47|2.48|2.49|2.5|2.52|2.51|2.51|2.51|2.52|2.5|2.5|2.48||2.46|2.46|2.47|2.46|2.42|2.41|2.41|2.4|2.42||2.45|2.45|2.45|2.46|2.46|2.46|2.48|2.5|2.49|2.48|2.48|2.46|2.44|2.43|2.43|2.44|2.43|2.44|2.44|2.46||2.45|2.42|2.42|2.43|2.56|2.56|2.56|2.56|2.55|2.54|2.52|2.51|2.54|2.53||2.54|2.55||2.54|2.53|2.54|2.52|2.51|2.52|||2.52|2.53|2.55|2.54|2.54|2.55|2.55|2.54|2.55|2.56|2.57|2.58|2.57|2.54|2.53|2.55|2.54|2.56|2.58|2.6|2.66|2.65|2.66|2.66|2.66|2.67|2.66|2.65|2.65|2.67|2.66|2.66|2.65|2.65|2.62|2.6|2.6|2.6|2.6|2.6|2.59|2.59|2.59|2.59|2.6|2.61|2.61|2.62|2.62|2.62|2.63|2.62|2.59||2.6|2.62|2.62|2.6|2.57|2.57|2.56|2.57|2.56||2.54|2.54|2.54|2.54|2.54
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|23.68|23.74|23.84|||23.63|23.44|23.36|23.4|23.36|23.31|23.63|23.61|23.61|23.76|24.08|24.25|24.46|24.33|24.31|24.03|24.35|24.75|24.8|24.8|24.93|24.84|24.67|24.78|25.14|25.56|25.58|25.54|25.64|25.69|25.86|26.05|25.94|25.75|28.04|27.72|26.77|26.51|27.09|27.23|27.27|27.59|27.57|27.38|27.23|26.81|26.91|26.49|26.83|26.2|26.43|25.58|25.35|24.86|24.95|25.01|25.22|25.03|24.69|24.16|24.37|24.21|23.97|23.78|23.02|23|23.31|23.72|23.31|22.77|22.81|23.08|23.49|23.61|24.06|23.21|22.6|22.28|22.09|21.45|21.58|21.81|22.07|21.73|21.87|22.13|21.69|21.64|21.73|21.58|21.39|21.52|21.24|20.88|20.96|21.09|21.09|21.16|21.18|21.24|21.15|21.33|21.64|21.6|21.58|22.17|22.7|22|22.57|22.81|22.77|22.38|22.83|22.81|22.95|23|23.15|23.02|22.79|22.62|22.85|22.6|22.74|22.89|22.57|22.11|22.57|22.26|21.73|21.32|22.4|22.4|23.31|23.04|22.91|22.95|22.83|22.72|22.49|22.26|22.26|22.36|22.49|22.11|22.07|22.02|21.54|22.15|22.36|22.21|22.34|22.7|23.15|22.7|23.38|23.68|23.61|23.7|24.16|24.16|24.35|24.1|24.39|23.93|23.85|24.14|24.03|24.4|24.4||24.48|24.12|24.1|24.18|24.33|23.84|||24.03|24.29|24.63|24.42|24.27|24.42|24.16|23.93|24.37|24.82|24.5|24.78|24.71|24.56|24.37|24.2|24.25|24.06|23.89|24.31|24.31|24.16|24.23|24.35|24.08|24.08|23.91|23.78|23.8|23.65|23.57|23.74|23.84|24.14|24.08|24.33|24.42|24.44|24.33|24.29|24.35|24.46|24.5|24.69|24.69|24.57|25.14|25.79|25.98|26.11|26.43|26.51|26.47|26.79|26.72|26.81|27.3|26.66|26.53|26.41|25.98|25.58|25.24|25.54|25.77|25.62|25.67|25.29|25.18
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||16.78||16.38||||16.69||16.18|||16.26|16.13|||16.58|||16.26|16.16||16.46||||16.18|16.17|16.37|16.29||16.1|16.22|16.17|16.15||16.36|||16.29|16.31||||||15.96|16.1||16.06|||15.88|||||15.8|15.77|15.96|16|||16.14||16.08||||15.26|15.17|15.16|15.17|15.2|15.22||15.4||15.5|15.14|15.34|15.34||15.28|||15.17|15.24|14.89|14.9|14.88||14.44|14.8|14.89|15.07|14.93|14.67|||14.13|14.29|14.27|14.34|14.38|14.37|14.25|14.13|14.03|13.74|13.59|13.5|13.49|13.55|13.59|13.78|13.73|13.67|13.61|13.58|13.7|13.69|13.64|13.54|13.44|13.38|13.26|13.35|13.44|13.49|13.56|13.62|13.69|13.56|13.53|13.58|13.52|13.35|13.21|13.2||13.19|13.09|13.1|13.17|13.23|12.85|12.73|12.82|13.04||13.09|13.12|13.14|13.24|13.34|13.29|13.31|13.39||13.1|13.15||13.32|13.26|||13.34||13.33||13.26|||13.37|||13.34|13.24|13.21|13.17|13.17|13.16|13.19|||13.19|13.15|13.07|13.05||12.99|12.99|12.96|12.98|13.16|13.2|13.19|13.25|13.2|13.2||13.1||13.04|12.76|12.84|12.85|12.96|13.04||13.01||13.6|13.68|13.71|13.67|13.84|13.78|13.76|13.92|13.92|13.94|14.26|14.31|14.21|14.41|14.27|14.17|14.08|14.1|14.07|14.05|14.04|13.91||13.98|13.86|13.93||14.1|14.08||14.02|14.02|14.1
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||64.85|65.3||||65.4|65.2||65.3|63.6|63.4|62.75|||61.1|60.9|61.1|60.85|59.9|59.25||60.6||60.5|60.05|||62.64|62.75|63.25|63.57|64.15|63.95|64.05|64.05|64.65|64.8|64.2|63.95|63.65|63.9|64.8|65.45|65.45|66.2|66.35||67.5|68.15|67.35|67.5|65.8|64.9|66.15|66.05|63.1|63|60.5|59.65|60.85|59.55|58.65|57.9|58.25|60.7|||62.25|58.15|58.55|58.3|59.85|57.85|57.79|57.7|58.15|58.05|56.05|55.8|56.05|54.35|53.3|53.15|52.75|52.33|52.8|52.02|51.58|51.45|53.15||54.2|54.15|54.05|52.8|53.75|52.9||52.12|54.2|56.35||58.55||57.4|57.45|58.4||59.5|59.2||||60.55||59.55|60.2|59.9|60.2|60.5|59.85|59.6|59.25|59.45|59.8|58.3|58.15||58.05|57.8||57.55|57.55|56.9|56.75|57.4|57.9|56.95|57.25|57.55|57.25|57.1|57.5|59|58.8||57.8|57.3||57.25|58.45|||58.95||||57.95|57.7|57.4|56.85||57.85|57.95|59.25|58.4|58.65|58.1|59.15|57.7||57.65|57.9|57.7|57.4|58.75|58.95|57.65|57.2|56.95||||58.35|58.3|58.5|58.75|57.95|60.7|61.35|61.7|61.75|61.8|60.3|59.95|60.25||58.25|58.55||57.65|58.65|58.65|58.25|58.05|57.55|56.45||55.75|55.3|55.2|55.15|55.3|55.85|56.7|57.4|57.25||55.8|54.75|54.9|54.95|54.45|54.35|54.7|54.9|54.45|54.45|54.85|54.95|54.75|54.7|57.1|56.2|56.4|56.05|55.85|55.2|||58.3|58.1|56.5|56.75|55.95|56.15|56.1|55.65|56.15|55.7|56.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||9.12|9.135||||9.095|9.025|9.03|9.03|9.09|9.07|9.05|9.155|9.04|8.995|8.975|8.99|8.905|9.025|8.865|8.955|9.035|9.055|9.015|8.88|8.81|8.795|8.84|8.77|8.75|8.705|8.81|8.75|8.795|8.835|8.835|8.77|8.8|8.61|8.67|8.635|8.57|8.615|8.655|8.6|8.54|8.45|8.555|8.445|8.365|8.33|8.25|8.25|8.285|8.285|8.285|8.28|8.28|8.28|8.25|8.13|8.14||8.215|8.34|8.295|8.32|8.365|8.31|8.405|8.41|8.41|8.345|8.34|8.445|8.465|8.48|8.505|8.395|8.355|8.34|8.27|8.235|8.15|8.085|8.135|8.055|7.985|7.88|8.22|8.245|8.245|8.255|8.225|8.2|8.19|8.1|8.065|8.15|8.14|8.24|8.185|8.14|8.055|7.965|8.03|8.035|8.095|8.11|8.09|8.17|8.23|8.25|8.235|8.245|8.22|8.21|8.205|8.235|8.25|8.205|8.165|8.205|8.15|8.23|8.21|8.29|8.33|8.3|8.225|8.2|8.235|8.215|8.255|8.23|8.23|8.22|8.295|8.36|8.27|8.235|8.235|8.27|8.15|8.195||8.065|8.08|8.055|8.065|7.91|7.99|7.925|7.95|8.385|8.305|8.5|8.385|8.495|8.75|8.84|9.13|9.15|9.13|9.12|9.15|9.235|9.22||9.26|9.335|9.43|9.49||9.51|9.49|9.415|9.425|9.47|9.515|||9.51|9.42|9.42|9.31|9.22|9.195|9.17|9.15|9.13|9.21|9.1|9.125|8.97|8.87|8.88|8.9|8.9|8.89|8.96|8.91|9|8.93|8.875|8.97|8.965|8.9|8.84|8.74|8.86|8.805|8.89|8.95|9.04|9.04|8.885|8.65|8.69|8.7|8.83|8.82|8.475|8.39|8.325|8.285|8.325|8.26|8.295|8.285|8.23|8.22|8.24|8.235|8.08|8.045|8.04|8.04|8.04|8.035|8.11|8.105|8.13|8.135|8.11|8.12|8.155|8.05|8.05|7.995|7.98
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||34.33|34.44||||34.05|33.14|32.96|33.04|32.73|32.86|32.96|32.43|32.32|32.2|32.22|32.08|32.16|32.04|30.48|31.28|32.18|32.52|32.73|32.58|32.65|31.93|31.38|31.26|30.98|30.48|30.81|30.92|29.94|30|30.76|30.76|30.44|30|29.35|29.1|29.29|24.82|25.12|25.62|25.68|25.42|25.38|25.33|25.7|25.53|25.92|25.74|25.41|25.47|25.28|25.8|25.72|25.04|25.48|25.4|24.9|24.18|24.69|25.9|25.1|24.59|24.73|24.94|25.08|25.12|25.56|24.9|24.9|25.1|24.84|25.22|25.16|25.78|25.76|26.02|25.27|25.14|24.38|23.98|24.72|25.06|24.38|24.28|23.93||23.95|24.61|24.66|24.9|24.84|24.22|24.3|24.43|25.23|25.53|25.7|25.47|25.22|25.4|24.71|24.98|25.62|25.33|25.57|25.74|25.68|25.35|25.16|25.64|25.43|25.25|25.3|25.25|24.94|25.86||27.73|27.58|27.24|27.65|28.04|26.99|26.56|26.18|26.25|26.58|26.15|25.62|25.54|25.64|25.62|25.34|25.38|24.98|24.47|24.68|24.66|24.98|25.23||24.9|24.88|25.31|24.9|24.92|24.69||24.75|24.63||25.41|26.66|27.52|26.76|26.6||27.24|26.83|26.6|26.68|26.37|26.31|25.94|25.84||27.03|26.42||26.91|26.33|27.28|28.98|29.8|29.96||||29.68|29.68|29.72|29.41|28.94|28.96|29.04|28.88|28.86|28.86|28.72|28.24||28|28.4|28.8|28.65|28.15|28.65|29.18|28.45|29.38|28.8|29.77|29.52|29.23|29.38|28.8|28.25|28.3|28.3|28.45|28.6|28.7|28.55|28.5|28.4|28.2|28.28|28.4|28.25|28.1|28.15|28|28.05|27.77|27.77|27.48|27.18|27.68|27.93|27.88|28|27.27|26.95|24.25|24|24|24|23.93|24.1|23.93|24.15|24.1|24|24|24.2|24.4
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.09|5.11|5.12|||5.17|5.1|5.03|5.03|5.04|5.08|5.13|5.29|5.38|5.43|5.35|5.33|5.33|5.34|5.34|5.27|5.23|5.28|5.41|5.45|5.35|5.14|5.18|5.12|5.12|4.99|4.95|5.01|4.96|4.89|4.99|5.01|5.05|5|5.03|5.12|5.16|5.2|5.12|5.06|5.07|5.13|4.93|4.99|4.6|4.61|4.63|4.63|4.71|4.71|4.69|4.6|4.55|4.56|4.59|4.55|4.54|4.58|4.51|4.49|4.62|4.68|4.62|4.72|4.63|4.72|4.66|4.71|4.67|4.66|4.62|4.66|4.63|4.55|4.54|4.48|4.73|4.86|4.74|4.74|4.7|4.7|4.76|4.74|4.72|4.74||4.78|4.77|4.83|4.8|4.69|4.68|4.61|4.62|4.6|4.67|4.7|4.7|4.58|4.45|4.42|4.52|4.56|4.48|4.4|4.53|4.47|4.5|4.45|4.42|4.44|4.41|4.4|4.37|4.36|4.25|4.18|4.22|4.21|4.16|4.14|4.21|4.22|4.21|4.21|4.13|4.16|4.07|4.12|4.12|4.12|4.15|4.08|4.05|4.06|4.08|4.1|4.08|4.12|4.08|4.07|4.06|4|3.95|3.9|3.89|3.91|3.98|3.92|4||4.03|4.02|4.06|4.01|4.04|3.97|4|3.94|3.95|3.93|4|4|4.03|4.04||4.12|4.13||4.04|4.09|3.95|3.91|3.92|3.95|||3.96|3.93|4|3.95|3.76|3.81|3.77|3.77|3.79|3.77|3.77|3.82|3.82|3.88|3.77|3.71|3.66|3.57|3.51|3.54|3.51|3.51|3.51|3.5|3.44|3.43|3.44|3.42|3.41|3.44|3.44|3.52|3.57|3.53|3.51||3.25|3.26|3.29|||3.33|3.29|3.28|3.28|3.27|3.25|3.25|3.19|3.26||3.35|3.38|3.36|3.27|3.29|3.26|3.27||3.19|3.18|3.05|3.07|3.04|3.08|3.11|3.09|3.02|3.04
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||39|39.48||||37.08|36.82|37.16|37.22|37.16|37.36|36.42|35.82|35.34|35.38|35.22|35.54|35.48|36.28|35.7|36.34|37.28|37.3|37.7|36.18|35.86|36|36|35.9|36|35.78|36.14|36.84|37.2|37.88|37.44|37.14|37.78|37.52|38.14|37.58|37.42|36.9|37.04|37.62|37.22|36.5|36.64|36.72|36.98|37.26|36.12|36.22|35.44|35.78|36|36.1|35.76|35.5|35.4|36.64|37.36||36.54|37.24|37.86|37.46|37.4|37.02|37.64|37.46|37.98|38.1|37.74|37.98|38.48|39.22|39.06|40|39.54|38.6|37.68|36|35.38|35.52|35.42|35.4|34.8|34.46|34.24|34.28|33.82|34.1|34.18|33.88|34.3|34.3|33.7|33.1|33|33|33.16|35.34|35.5|35.28|36|36.5|37.14|36.56|36.2|36.72|36.72|36.3|37.44|38.26|38.3|41.04|42|42.52|42.98|43.1|42.44|41.98|41.66|40.66|41.54|41.94|41.94|41.28|40.94|41.56|41.76|39.12|39.02|38.8|38.3|37.92|38.08|38.64|38.76|38.4|37.92|38.16|38.94|39.22||38.6|38.82|39.24|39.86|38.92|40.38|41.94|41.58|41.38|41.24|41.54|41.18|43.88|44.26|43.34|44.1|44.2|44.04|42.98|42.78|43.18|43.22|43.72|43.56|43.5|44.48|44.76||44.26|44.38|44|43.66|44.02|44.14|||43.94|43.4|43.12|42.34|41.92|41.3|41.5|41.18|42.5|43.4|43.16|43.52|41.92|40.22|40.58|39.7|39.92|39.72|39.36|40.2|40.4|40.36|40.32|40.4|40.72|40|40.06|39.72|39.66|38.48|39.18|39.9|39.42|39.58|40.34|39.8|39.5|38.96|38.36|36.58|37.06|36.94|36.82|37.04|36.32|36.04|37.04|36.28|35.64|35.22|36.24|38.16|37.22|36.48|36.96|37.4|37.48|37.98|37.8|36.9|37.56|35.66|35.04|35.74|34.9|33.7|34.2|33.92|34.14
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.428|1.415|1.415|||1.415|1.4|1.36|1.38|1.38|1.404|1.429|1.429|1.409|1.409|1.45|1.43|1.432|1.432|1.433|1.432|1.432|1.425|1.425|1.425|1.43|1.346|1.373|1.373|1.38|1.375|1.374|1.346|1.368|1.37|1.41|1.43|1.43|1.41|1.396|1.41|1.41|1.405|1.41|1.396|1.425|1.417|1.41|1.394|1.372|1.41|1.4|1.402|1.413|1.37|1.396|1.396|1.396|1.376|1.45|1.436|1.467|1.467|1.467|1.467|1.467|1.482|1.467|1.467|1.468|1.469|1.485|1.485|1.485|1.463|1.46|1.48|1.45|1.481|1.481|1.481|1.48|1.48|1.48|1.44|1.48|1.48|1.468|1.478|1.492|1.485||1.49|1.48|1.446|1.446|1.44|1.436|1.425|1.424|1.398|1.418|1.424|1.455|1.434|1.45|1.468|1.498|1.498|1.55|1.542|1.552|1.558|1.542|1.54|1.542|1.526|1.516|1.5|1.52|1.518|1.496|1.456|1.453|1.464|1.468|1.453|1.453|1.453|1.48|1.448|1.448|1.406|1.453|1.442|1.376|1.39|1.414|1.41|1.41|1.424|1.39|1.39|1.39|1.39|1.418|1.412|1.39|1.396|1.384|1.365|1.38|1.397|1.397|1.38|1.397||1.37|1.374|1.371|1.391|1.39|1.37|1.397|1.36|1.397|1.402|1.388|1.387|1.418|1.41||1.41|1.432|1.43|1.418|1.418|1.418|1.396|1.423|1.422|||1.37|1.38|1.38|1.364|1.304|1.338|1.338|1.338|1.338|1.353|1.342|1.353|1.36|1.358|1.342|1.34|1.336|1.316|1.338|1.338|1.353|1.353|1.376|1.374|1.35|1.34|1.3|1.304|1.288|1.274|1.28|1.298|1.28|1.284|1.26|1.286|1.264|1.27|1.244|1.26|1.26|1.27|1.274|1.274|1.24|1.258|1.27|1.282|1.292|1.315|1.306|1.296|1.296|1.296|1.318|1.325|1.325|1.332|1.318|1.304|1.29|1.3|1.3|1.279|1.286|1.268|1.252|1.286|1.276
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|106.5|107.5|108.5|||107.5|108|107.5|106.5|107|102.5|101.5|102|101|100.5|101.5|101|102|99.4|99.2|97.6|100.5|101|102.5|104.5|103.5|102.5|103|102|102.5|103.5|103.5|103.5|103.5|102.5|105|104.5|104|105|104|103|105|106.5|107|110|107.5|110|111|112|111|110.5|110|112|109.5|112.5|110|108|107.5|106|106.5|107|107.5|106.5|104.5|105.5|108|110|110.5|107.5|106.5|109|113|113.5|113|116|116|114.5|111|111.5|112|110|107.5|107|107|107|105|104.5|103.5|104|101.5|101.5||101.5|101|97.8|97.2|97.2|97|97|99.8|98|103|103.5|106.5|106|105|105.5|107|107|106.5|107|109.5|110|108.5|111.5|114|113.5|112.5|113.5|114.5|114|114|114.5|116.5|112|112|111.5|111|111.5|111|110|111.5|111|110.5|111.5|112|112.5|113.5|112|108|108.5|108|107|109.5|109|111.5|107.5|109.5|105|115|124|127.5|130|129|130.5|134||131|129|133.5|132|132.5|133.5|129|129|128|123|123|124.5|122|121.5||122|122|123.5|124|122|121|122|122.5|121.5|||118.5|121|122|124|125|124.5|125.5|127|125|125.5|126.5|126.5|127.5|127.5|130|125|117|118.5|119|119|120|119|120|118.5|120|117.5|117|114.5|114|112.5|105|111|108.5|109|112|113|117|117|118|118.5|119|119.5|119|117|113|114.5|114.5|114|114|114|115.5|116.5|117|116.5|116.5|116|114|114|113|108|110.5|113|114.5|116.5|118|118|118|118|116.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||10.21|10.07||||9.88|9.84|9.78|9.815|9.845|9.875|9.775|9.99|9.895|10.02|10.07|10.2|10.31|10.22|10.28|10.25|10.36|10.12|9.86|9.685|9.55|9.295|9.375|9.25|9.365|9.45|9.26|9.25|9.17|9.135|8.99|9.07|8.93|8.95|9.01|9|8.84|8.72|8.67|8.84|8.69|8.62|8.58|8.645|8.765|8.73|8.785|8.75|8.75|8.68|8.6|8.8|8.78|8.6|8.64|8.665|8.66|8.59|8.57|8.75|8.945|8.67|8.7|8.72|8.81|8.88|9.1|9.1|9|8.9|8.87|8.77|8.53|8.39|8.12|8.13|8.095|8.11|8.1|8.1|8.16|8.2|8.245|8.25|8.32|8.315|8.24|8.34|8.345|8.29|8.33|8.31||8.295|8.3|8.3|8.27|8.365|8.37|8.4|8.3|8.255|8.375|8.31|8.23|8.37|8.405|8.37|8.465|8.55|8.51|8.65|8.75|8.79|8.97|8.885|9.04|9.15|9.15|9.15|9.19|9.15|9.05|8.92|8.9|8.88|8.88|8.86|8.75|8.7|8.7|8.75|8.77|8.76|8.7|8.67|8.66|8.55|8.46|8.45|8.43|8.48|8.5|8.4|8.28|8.23|8.3|8.3|8.29|8.27|8.27|8.3|8.21|8.44|8.43|8.4|8.54|8.62|8.6|8.52|8.44|8.55|8.55|8.77|8.79|8.84|8.9|8.93||9|9.05|9.05|9.05|9.04|9.1|||9.12|9.15|8.97|9.06|9.05|9.12|9.12|9.05|9.12|9.22|9.01|9.05|8.81|8.91|8.918|8.89|8.89|8.752|8.505|8.36|8.3|8.09|7.826|7.69|7.6|7.505|7.565|7.54|7.592|7.51|7.64|7.492|7.3||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|47.4|49.02|47.28|44.16||44.4|42.72|38.52|38.4||32.64|33||31.68||30.84|31.44|30.9|30.6|29.76||29.76|||29.4|27.601||25.2|26.4|24|||23.88|23.4||24.12||25.2|||24.12||25.632|25.2|24.36||24.06||24.24|||25.38|||26.76|26.28||26.16|25.143|||||22.8|23.16||24|24|||24.18|||||25.38|24.919||24.96|25.8|25.8||25.92|25.92||||||||28.159|27.6||27.36|25.8|27|20.76|20.16|20.88|21|||23.52||21.72|||||21.24|21.84|22.8|23.52|24.12|24.12|24.48|24.36|23.76|24.42|24.48|24.72|23.52|24||||25.68||25.44|25.08||24.9||23.64||24.6|||27|27.6||27.6|27.6|28.2|28.2||28.2||||29.64|32.4|32.16|30.3|31.2||||29.52|29.4||29.4|29.04|27.48|26.88|27||||27|||27.36|28.68||28.2|26.76|26.04|26.508|25.32|24.24||||25.2||24.24|23.64|26.16|23.16|22.32||22.32|21.48|20.4|20.16|||19.68|||19.44|19.44||19.92|19.08||19.44||||18.24|19.44|20.64||20.64||||20.61|19.77|19.92|19.98|19.92|20.4||18.36|||17.64||||18.84|18.6|17.22||17.64|17.64|18.24|||19.2|17.28|||17.052|||19.44|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||18.52|19||||19.56|18.84|17.88|17.72|17.36|17.36|17.76|17.76|17.2|17.28|16.4|16|15.4|15.2|15.4|15.4|15.4|15.64|15.68|15.8|16.08|16.08|16.12|16.12|16.4|15.92|15.88|16.04|16.08|16|16|14.76|15.24|15.76|16.04|16.12|15.8|15.44|15.84|16.32|16.08|15.16|14.6|14.28|14.48|14.08|14.2|14.24|14.2|14.52|14.12|14.16|14.12|13.8|13.6|13.68|13.96|13.64|13.92|13.96|14.4|14.4|13.8|13.52|13.68|13.44|13.96|13.84|13.64|13.56|13.16|13.4|13.56|13.8|13.96|13.96|13.76|13.8|13.48|13.52|13.2|12.88|12.88|12.92|12.76|13.2|12.68|12.44|13.16|13.08|13.28|13.12|12.6|12.92|13.68|13.68|13.68|14|14.4|14.72|14.28|15.2|15.28|14.96|14.6|14.68|14.6|14.8|14.4|14.2|14.12|13.8|13.64|13.76|13.76|14.56|13.72|13.8|13.8|13.72|13.52|14.4|14.56|15.24|15.6|15.92|15.72|14.8|14.76|14.72|14.68||14.92|14.92|15|14.4|14.76|14|13.76|13.72|13.64|13.52||13.28|12.88|13.8|13.6||13.48|13.72|13.88|13.68|13.44|13.6|13.48|13|13.12|13.36|12.8|12.64|12.16|12.32|12.72|12.88|12.64|12.68|12.88|12.96||13.48|66.8|66.4|67.2|61.6|63|||61.8|62.6|61|59|57.4|57.6|57.6|56|56|55|53.8|52.6|52.6|53.8|53|53.6|54.8|55|55.6|56|55.2|56.4|56.6|56.8|59|59|59.2|58.2|60.8|56|55|51.2|51|49.3|49.1|49.5|49.1|49.7|50.4|51|50.8|52|53|53.2|54.4|54.6|53.2|54.4|56.2|54|55|55.8|53.2|52|52.4|51.6|52.2|54|51.6|51.2|52.6|53.4|53.8|55.6|55.4|55.6|54.4|53.6|55.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|240.5|240|238|||240|240|236.5|235.5|233|225.5|210|199|196.8|198.2|202|201|202.5|197.8|197.8|195|199.8|201|200|204|191.8|191.4|192.2|192.4|188|192|192|195.2|196.4|195.2|196.6|195.6|196.2|202.5|199.6|203|204|205.5|201|203|203|206|206|200|195.8|191|189.8|189.6|186.8|188|190|195.8|195|192.8|191.6|192.4|197.4|201.5|192|192|195.2|196.8|195.8|195|195.4|195.2|197.2|203.5|197|195.4|199|198|194.8|195.6|189.2|181.6|181.4|180.6|178.8|181|178.6|182.4|178.6|181|178.2|183.8||189.6|189.6|190.4|187|189.6|188.6|189.4|184.4|183.2|180.2|177.4|179|173.6|175.8|174|176|177.6|181.6|185.8|184|184.8|183|178.2|183.8|183|182.8|182|181.6|177.4|174.4|176|180.4|181.4|184.2|187.8|192|195.6|196.6|186.6|188|184.6|178.2|178.2|173|177.2|181.8|175|175|178.8|178.4|170.2|170.2|165|159.6|155.4|160.4|159.6|164.2|155.8|155.6|162|156|154.2|150||149|146.2|154.6|155.8|155.2|154.8|153|155.4|155.2|155|156.6|151.2|154.8|156.8||156.4|152.8|149.4|154|146.6|150.8|150|151.2|149|||150.6|150.2|154|153.4|154.8|148.4|146|146.2|148.8|143.2|145|145.6|145.4|140.2|138.8|139.2|140|137.6|139.2|139.6|142.8|155|163|153.4|154.2|153|154.6|149.6|151.2|153.8|151.6|154.2|156.4|154.8|155.8|150|147.4|150.4|150.4|151.8|152.4|150|153.2|154.4|152.4|151.4|147.2|144.6|145.4|142.8|146|146.6|147.2|149.8|152|153.6|155|154.4|154|153.6|152.8|152.2|153.6|153|152|155|157.6|159|159.6
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|142|143.3|139|||141.2|137.5|133.6|132|133.2|131|129.6|130|122|121|119.7|122|118.3|117.2|118.5|120|120.6|123.5|124.5|121.9|119.5|118|118.2|115|117.8|117|119.3|118|112.8|115|117.8|117.4|117|119.2|119.9|120.1|119.9|119.2|116.8|117.5|117.9|120.4|121.5|122.6|120|124|125|126.7|125.9|123.2|124.5|117.9|121.4|114.3|111.2|108.2|112.6|116|116|111.9|112.5|111.6|113.3|112.5|115.7|115.9|116.2|119.8|115|112.7|115.2|121.8|125.1|123.4|123.2|122.7|116|111.3|109.4|106.6|106|105.1|105.3|100|100|100||99.9|98.4|100|98.9|99.75|99.3|98.7|100|100|98.9|100|100.7|96.25|98|98.85|104.1|109|113.4|116.6|116.4|114.3|115|115.5|115.3|116.1|114.4|114.7|114.7|113|112.2|111.6|113|114.7|111.5|116.5|117.6|116.2|116|118.7|119.2|119.7|119.9|118.5|119|119.6|122.1|121.5|123.2|122|124.1|125.5|126.6|124.3|124.6|120.7|122.7|118.2|119.4|114.2|118.6|122.3|120.6|119|122.9||128|126.7|126.1|122.5|120.5|121|121.9|121|120.9|122.1|128.6|133.5|135.5|133.9||135.4|132.6|130.7|133.9|134|131.3|125.3|129.3|130|||131.2|132.8|134.2|141|136|137.8|136.3|135|136|135|135.5|135|134.9|135.5|129.6|126.1|125.8|127.5|125.4|128|130.1|132.7|134.7|138.7|138.4|133.2|132.4|133.4|133|132|132|131.7|131.9|132.8|134.7|127.5|127.3|130.2|128.1|125.8|125.6|125.3|123.5|125.2|123.5|124.2|121.8|121.5|126.7|127.3|126.6|127.4|128|126.8|125.5|124.5|119|119.2|119.1|118.5|118.1|114.2|113.5|112.6|111.5|106|104.5|102.7|116.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|225.5|226.5|229|||227.5|228|223.5|215.5|204|209|205.5|202|199.4|202|201|203|204.5|205|208|210|208|206.5|205|205.5|206|204.5|204.5|206|200.5|199.8|198.2|191.8|190.4|189.6|187.2|188.8|191.8|188|188.4|189.8|187.2|188.2|187.4|185|187|188.8|187.6|185.4|185|185|187|187.2|187.2|185.4|184.6|187.4|184|183.6|182.6|182.2|181.6|179.2|174|173|174.8|174.2|174.4|173|173|173.4|171.8|180|185|188.2|183.4|181.8|177.4|177|177.8|173.8|179.2|183.8|182.6|188.2|182.4|177.8|176.6|175.8|175.8|178.2||180.6|183.8|185.8|179.2|180|177|175|175.4|175.2|176.4|180|179.8|180|180|179.6|185.6|187.8|184.8|183.6|180.4|176.2|176.6|171.8|168.8|171.6|171.8|173.8|180.8|181.2|178.4|173|170.2|168.8|165|165|166.4|165|166|165|164|163.6|162.4|159.8|162.8|164.6|163.6|160.4|163.2|165|164.8|163.8|165|167|167|160|160|159.4|160|160|163|165.6|166.8|167|168||169|170.6|175.8|176.8|174.2|174.2|173|172.2|166.8|164.4|165.2|167.2|168.2|172.6||170.6|170.2|172.6|174.6|170.8|168.4|168.6|167.4|163|||164|176|172.2|167.4|158.8|158.8|155|154.2|156.6|152|147.8|147.6|149.4|144|140|143.3|142|141.7|138.6|141.7|146.7|147.4|147.2|143.9|145.3|139.4|131|132.2|132.1|127.5|126.8|126.3|124.6|124.3|123|123|124|122.7|122|124.7|122.9|124.8|125.5|125.2|125.5|127.8|128.7|132.7|130.5|129.4|132|132|131.8|133|133.3|128.5|125|118.6|125.6|126|127|184.1|181.3|180.5|185|178|178.5|179|181.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|375|380|382|||360|356|337|343|342.5|345|344|349|327|321.5|309|313|317|316.5|316.5|318|320|337.5|342.5|345|347.5|342|355|352.5|337.5|340|352.5|325.5|325.5|327.5|325|314|302.5|305.5|307.5|307.5|313.5|297.5|305|320|327.5|327.5|327.5|327.5|327.5|327.5|330|328.5|328.5|328.5|330|331.5|320|315.5|316|316.5|318|319.5|315|320|322.5|327.5|332.5|333|333|333|321|311|306|300|296|290|290|297.5|297.5|304.5|302|302.5|308.5|315|305.5|288.5|287|276.5|273|267||266|266|266|264|262.5|262.5|262.5|262.5|265|275|276|276|276|278.5|278.5|278.5|277|267.5|267.5|266.5|266|265.5|265.5|263|265.5|265.5|265.5|262.5|271|268|270.5|280|281|281|281|282.5|282.5|287.5|285|290|290|282.5|285|282.5|280|282.5|282.5|284|275|247|252.5|252.5|251.5|247.5|245|246|241.5|241.5|245|240|246|246|252.5|255||255|250|261.5|261.5|261.5|259.5|259.5|259|260|260|265|267.5|267.5|270||265|262.5|262.5|265|265|265|265|267.5|267.5|||265|262.5|262.5|262.5|260.5|263.5|261|262.5|266.5|272.5|282.5|266|235|230|230|230|230|232.5|232.5|232.5|232.5|235|232.5|230|212.5|212.5|212.5|210|197.5|195|195|195|195|195|195|195|195|195|197.5|200|200|200|200|200|200.5|200|197.5|202.5|202.5|207.5|212.5|211.45|216.9|222.5|222.5|222.5|222.5|222.5|222.5|225|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|233
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.28||5.42|5.4|5.41||5.48|5.54|||||||||||||||||||||||||||||||||||||||6.3|||6.19||||||||||||||||||||||||||6.52|||||||||||||||||||6.8|||||6.68|||||||||||||||||||||6.46||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|97.3|96.3|96.7|||96.7|96.7|95|96|95.7|95.2|96.1|91|88|89.3|88.3|87.6|87.7|86.4|85.8|83.9|85.4|84.8|84.4|83.3|82.4|82.1|83.2|82.6|83.2|84.9|85.5|86|86.7|87.2|88.2|90|90.6|88.9|87.6|87.2|87.2|86.4|86.4|86.6|86.4|86.3|85.5|84.7|83.7|87.4|87.1|86|87.6|87.1|85.8|84.3|84.8|83.5|83|81.7|84|83.1|82.8|84|85|84.5|85.1|85|84.4|84.8|86|86.9|86.1|85.7|86.5|88.4|88.7|87.5|84|83.3|83.8|82.9|83.3|83.1|81.7|82.8|83.2|85|83.6|84.2|84.2|83.7|83.3|84|82.4|83.5|80.7|77.9|78.7|76.2|75.4|76.2|77.4|75.9|76|76.1|77.7|79.9|79.6|79|81|81.4|81.5|81|80.5|79.4|79|80.5|81.5|82.7|82.3|83.2|81.8|82.3|81.4|83.2|84|85.1|84.7|84.4|84.6|83.4|82.8|81.8|82|81.9|82.4|83.2|83.5|83.1|81.8|82.3|84.4|84.1|85.6|85.2|84.3|83.4|83.9|83.4|81.6|81.7|81.5|81.3|83.6|83.3|82.5|81.3|82.1|80.6|80.2|84.1|82.8|82.2|82.2|81.1|83.3|85.5|87.8|87.5|87.8|88|88.7||88.7|89.2|88|87.4|89.1|89|||87.7|90.5|91.2|90.5|88.2|89.2|88.1|87.8|86.7|85.7|87.5|88|87.5|84.2|82.9|82.1|83|82.7|81.3|81.2|82.3|82.2|83.9|84.3|84.3|88.1|85.3|84.9|84.4|83.8|85|87.4|88.6|90.1|88.3|87.7|86.8|89|89.6|91.1|92|92.8|90.9|90.7|91.4|91.2|91|91.3|89.9|88.5|90.4|91.6|91.6|92.1|91.8|92.7|92.5|91.7|92.3|92.5|92.4|92.3|91.7|91.7|92.8|92.5|90.3|88.8|87.8
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|750|760|767|||749|744|752|774|767|777|765|750|712|639|646|653|662|645|641|619|634|637|630|639|622|622|625|618|618|603|558|527|511|520|518|529|527|530|526|531|536|536|521|528|521|530|533|528|533|521|536|545|539|535|536|540|536|524|538|543|538|546|545|563|565|567|562|554|578|603|599|619|662|688|701|700|705|697|678|678|665|661|660|654|668|663|651|658|657|666||660|660|677|673|666|665|660|655|663|652|659|656|655|657|650|650|653|658|659|646|656|629|605|610|592|591|588|562|560|549|567|570|569|573|574|586|597|605|609|608|614|608|600|625|645|672|622|612|606|612|631|648|640|650|637|666|676|683|683|684|695|683|714|716||709|707|715|713|712|736|723|707|701|701|707|710|710|709||707|696|688|703|698|696|695|692|687|||690|713|713|695|688|666|657|657|656|649|649|646|631|637|617|620|620|620|625|630|634|631|640|631|651|626|615|608|606|625|631|647|644|640|555|530|520|517|515|508|502|497.5|496|500|500|505|490|484.5|485|476.5|501|527|522|529|518|519|538|551|543|545|545|557|558|550|539|525|524|515|540
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|924.5|926|924|||943.5|925.5|931|926.5|905|900|888|865.5|849|850.5|850|849.5|865.5|847|852|860|875|871|875|868.5|867.5|855|851.5|835|837|859.5|852|869.5|856.5|868|878|872|856.5|850|837.5|833|830|833.5|831|825|810|793.5|787.5|791|793|797|799.5|805.5|820|825|828.5|861.5|855|833|836.5|846|854.5|857.5|849.5|848|860|864|900|894|921.5|939|953|951.5|923.5|883.5|895.5|889|906.5|890|894|884|903|906|869.5|899|885|889|885|870.5|874|877.5||880|870|881.5|891.5|904|910.5|893.5|901.5|927.5|929.5|946.5|940|952.5|956.5|970|1002|1010|1008|1001|975.5|957|942|955|953|950|950|949.5|960|974|993|984|979.5|985|994|978.5|980|995.5|1002|1003|1005|1007|1010|1010|1009|1012|1014|1031|1045|1041|1012|1030|1034|1040|1025|1035|1014|1013|1023|1042|1012|1008|1010|1013|1069||1040|1014|1026|1012|1020|1033|998|1014|989.5|982.5|990.5|991|1010|1000||1008|1000|1017|995.5|971|961.5|958|966.5|938.5|||932.5|958|963.5|956.5|959|960.5|962.5|965|966|971.5|950.5|930|941|913.5|926.5|935|918|929.5|917|925|936|937|950|945.5|945|936.5|921.5|920.5|929|929.5|960|962|961.5|965|968|956.5|939.5|915|922.5|917|924.5|920.5|926.5|918|886|880.5|872|737.5|744.5|762|779.5|780.5|802|811|802|797|780|776|770.5|761.5|758.5|758|766|750|756|746.5|758.5|754|750
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||208.5|208.5||||206.5|208|207.5|208|209.5|206|204.5|198.8|195|191|186.6|190.4|190.8|190|188.6|191.8|194.2|194.4|192.6|193.6|187|189|191.6|192.8|194.4|198.8|199.2|199.4|201|201.5|201.5|198.4|195.8|191.6|192.8|190|187.6|190|185|184|188|183|180.2|175|182|183|180.8|181.8|179.4|181.2|182|182.8|177|174.4|171|170|171|170.6|172|177.6|183.8|177|174.4|170.4|173.8|175.8|181.4|182|183|174.8|178.4|178|179.4|177.4|176.6|178|179.4|180.2|182.2|180.8|178.4|179.4|178.4|179.4|182.8|181|183.4|182.4|184.6|187.2|187.6|184|182.2|186|187.2|182.6|180.6|183|182|182.2|180.6|188.2|190.4|190.8|188|188|186.8|186.2|188|189.6|187|185.4|187|190|185.6|192.8|215|216|217.5|214|213.5|214|215.5|215.5|216|215|213.5|213|213|213|218||214.5|213|216|209|211|209.5|212.5|210|209.5|207||205|204|201.5|202.5||206|207|208|205|205.5|213|213.5|210.5|214|214|214|206.5|209|216.5|212|215|215.5|215.5|217|220||224|220|220|216|215.5|215|||208.5|209.5|208.5|211|208|206|205|204|203|202.5|204.5|202.5|199|199|199|197.2|204.5|205|201|195|193.6|199|202.5|200.5|198.6|195.2|191|188|186.4|176.2|176|179.6|181|182|179|176|176.8|177.4|179.6|176.6|172.8|175.6|177|174.8|166.6|167|164.8|165|164.8|160.6|167.2|169.4|169|169|164.4|163.6|168.4|163.8|163.6|161.2|161.6|160.4|161.8|160|163|156.6|156|157.6|155.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||||||||||||||||||190.5|||192.3|193.3||||185.9||||||||||||||||||||||||||||||167.6|168.96|||||||||||||||||||||||||||||||||172.5|||||171|||||174|178.5||||166.14||||168.81|||177.62|169.8||169.8||170|167.97|167.8|166|||||160.2|||||||||||||||157.96|||159.56||||||||||||154.76|||||||156.8|||||151.38|||||157.02|||||||||||||||||||146.02||||||||138.32||||||||||||140|||||||||||||||||||||||145||||144.95||||||||||135.8|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.624|2.639|2.648|||2.654|2.658|2.624|2.591|2.625|2.62|2.656|2.682|2.613|2.601|2.514|2.521|2.527|2.477|2.464|2.43|2.449|2.481|2.499|2.527|2.508|2.523|2.504|2.473|2.511|2.528|2.543|2.538|2.542|2.557|2.62|2.671|2.671|2.675|2.62|2.642|2.663|2.605|2.539|2.529|2.558|2.588|2.508|2.484|2.499|2.435|2.447|2.426|2.419|2.4|2.417|2.398|2.415|2.384|2.361|2.269|2.284|2.236|2.232|2.263|2.36|2.356|2.354|2.356|2.356|2.408|2.383|2.418|2.44|2.442|2.386|2.391|2.412|2.359|2.372|2.388|2.362|2.308|2.305|2.273|2.253|2.273|2.253|2.218|2.165|2.175||2.167|2.17|2.18|2.178|2.181|2.124|2.105|2.133|2.201|2.191|2.223|2.235|2.21|2.204|2.234|2.233|2.297|2.339|2.343|2.382|2.417|2.475|2.463|2.423|2.401|2.37|2.381|2.422|2.42|2.388|2.382|2.321|2.264|2.216|2.222|2.254|2.218|2.242|2.151|2.168|2.15|2.098|2.077|2.123|2.127|2.137|2.136|2.139|2.157|2.126|2.138|2.182|2.167|2.174|2.187|2.153|2.121|2.178|2.096|2.023|2.03|2.04|1.989|2.047||2.061|2.039|2.098|2.114|2.069|2.109|2.126|2.027|2.007|1.988|2.054|2.03|2.053|2.031||2.122|2.179||2.172|2.197|2.17|2.167|2.177|2.182|||2.217|2.259|2.245|2.21|2.197|2.224|2.116|2.294|2.343|2.311|2.358|2.349|2.315|2.311|2.275|2.235|2.293|2.268|2.287|2.3|2.335|2.324|2.353|2.304|2.319|2.332|2.323|2.292|2.221|2.163|2.228|2.269|2.249|2.251|2.208|2.111|2.122|2.129|2.156|2.155|2.135|2.118|2.097|2.134|2.077|2.094|2.092|2.107|2.049|2.038|2.046|2.121|2.128|2.106|2.077|2.102|2.103|2.119|2.124|2.17|2.102|2.071|2.01|2.019|1.994|1.942|1.916|1.952|1.978
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||154.2|151.6||||148.8|149|147.6|145.8|148.2|149.4|149.8|149.4|148.4|145|149.6|150|151.8|149|140|140.2|149.8|153|154.6|154.2|154|150.8|152|149.8|153.6|158.2|158|149.6|150|151.2|148.8|144|143.4|132.6|137|155|160|154|146.4|167|158.6|149.8|150.4|145.8|149.4|141.8|131|140.4|123.4|116.4|112.4|110|109.6|108.4|108.8|110.6|108.8|107.8|107.4|111.6|110.8|108|105.8|102.6|104.4|101.2|98.8|95.6|91.5|87|89.1|87.6|86.5|86.6|87.1|87.9|89.9|89.3|87.7|85.9|87.9|86.9|86.7|85|86.5|84|86.3|86.2|88.7|86.8|84|78|72.7|79.5|84.9|88.6|88.3|89|89.8|87.9|87.6|91|94.9|93.3|92.7|92.2|91.3|89.8|88.6|88.7|89.7|91|86.9|89|90.1|88.3|86.9|85.6|86.6|85|90|91.7|91|93.2|83.2|81.4|78.9|77.6|74.1|77|81||78.7|76.5|76.5|77|75.4|81.7|78.5|87|91|91.1||92.3|88.2|88.5|92||93.3|95.8|96.7|90.9|103.6|104.4|100|101|105|101.8|101.6|100.2|99.4|104|101|104|104.6|96.9|96.7|99.4||93.9|69.7|54.3|53.3|54.2|54.3|||54.4|53.4|54.3|56.4|54.6|53|57.1|52|47.4|45.8|52.7|58.8|65.2|68|65.9|63.8|62.7|62.55|65.85|56.2|61.9|65.35|65.6|69.9|72.8|73.5|69.5|72.9|68.2|65.85|65.1|67.8|63.7|63.25|57.5|55.8|55.5|52|52.7|54.4|53.85|53.8|55.45|57|53.4|53.9|57.6|59.3|58.5|52.5|54.8|52.15|47.66|44.86|44.12|43.9|42.18|45|44.38|42.54|41.7|41.74|40.9|40.3|39.8|38.4|38.16|38.66|37.42
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||156.6|153.4||||145.8|143.2|144|145|145.2|143.8|143.8|140.6|142|140.8|138.4|136.8|136.2|134.2|135.2|134.6|135|134.8|135.2|135|132.4|133|134.4|133.4|134.4|136.6|136.4|137.4|136.2|134.4|138|135.6|134|132|130.6|132|124.6|124.2|124|124.6|124|122.6|127.4|130.2|130|126.4|125|123.2|123|123.8|122.6|123|122.4|121.4|122.6|122.4|122|120.4|121.4|124.6|122.2|122.2|120|120|120.4|120|123.8|123.4|122|122.6|122.2|123.4|121.2|123.6|119.4|118.4|118.4|118|116|118.4|118.6|118.2|121.4|116.8|115.6|113|114.6|113.6|116.2|115.6|115|115.8|115.6|116.6|115.8|117|120|118.8|118|117.6|117.6|118|119.8|119|120|118.2|119.4|119|119.2|119.2|119|117.2|119.4|119.8|116.8|118.2|119.8|121.8|121.6|122.6|123.6|124.4|126.6|126|124|121.8|123.6|123|122|122.2|122.6||124|126.4|126|125|123|122.4|121.6|122|123.6|124||124|124.4|120.2|117||120.2|125.4|122.4|124.4|124.2|126.4|127|126.2|127.8|128.6|128|126.8|127.2|128.8|128|128.6|131.4|133.4|136.8|133.2||133.6|135|133.8|134|133.4|134.4|||136|136.8|136.4|136|134.8|133.2|133.4|135.2|135.4|137|135.6|135.4|129.6|129.8|131.5|136|135|135.4|133.7|133.7|135|135.4|136|136.3|137.9|136.4|136.2|135.4|136.4|136.4|136.5|138.6|140|139.1|138|138.2|138.7|138.8|138.5|137.2|137|136.5|135.7|135.5|137.4|136.4|135.5|140|137.4|138|140|141|141|141|134.7|137.5|138.5|137.3|135.5|134.8|133.5|135.7|136|136.1|138|136.6|136|135.2|135.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||216.25|217.25||||215.75|216.25||218.25||225.5|227|228.5|217.25|217.75|216.25|216.25|214.75|210.25|213.75|214.25|212.25|215.25|215.75|214.75|216||212.75||214.75|214.75|214.25|215.75|220.5|223.5|220.5|219.25|216.75|211.75|211.25|210.25|212.25|208||213.25||||214.25||214.75|215.25|210.25|216.25|216.75|218.25|218|218.25|218|218|215.75|217.25||214.75|223|||226|223|228.5|230|231|232.5|231.25||238.25|238.75||238.75|239.5|244|245|249||242.5|||238.75|226|215.75||||222||218||213.75|||216.25||219||216.5|213.75|||222|221|223.5|225||225|||223|223|227|226|230.5||231.25|230.25|231.25|231.25|226.5|230.25|229|230|234.75|234.75|229.5|234|235.75|237.75|236.25|235.75|238.25|237.5|233.25|237.75|242.5|238.25|240.5||235.75|233|||231.25|||240|240||229|227.5||230.25|||234.75|224|223.5|221|221|223|224.5|223||223|217.75||223||221.5|221|221|220||||225|227|229|224.5|224.5|226|225.5|229.5|231.25|232.25|230.5|229|220.5|||225.5||223.95|222.6|230.38|||221|227.2|229|226|226.5|224|226|228||228.88||224||225.38||212.5||208.65|||211.95||206.88|204.15|205.75|201.3|200.2|205.4||212.85|||||218.95|223.5|220.8||219.45|219.95|225.9|212.5|209.5||217|220.95
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||236.7|228.9||||223.3|219.8|214.7|208.8|210.4|214.7|212.1|212.1|216.8|219.2|208.4|210.4|210.8||205.7|203.55|208|208|209.8|210|212.1|216.2|211.6|212.7|220.5|244.5|231.7|222.5|216|215.7|221.3|227|222.1|222.1|216.8|214.7|199.1|201.48|206.9|183.75|184.9|||180.7|185.4|178.15|182.15|182.85|180.8|165.8|157.4|155.25|156.8|158.95|159.75|159.05|160.1|161.5|162.38|165.4|175.65|178.45|185.5|183.75|183.55|174.15|170.85|166.15|167.85|167.05|164.9|161.7|161|157.2|157.1|160.2|161.4|149.9|147.75|142.7|131.75|127.75|126.45|128.8|132.4||138.95|138.35||146.25|141.2|144|147.65|149.8|149.2|148.1|149.4|150.35||144.9|143.35|148.6|153.2|151.35|154.15|155.55|153.3|156.5|153.5|152|151.05|151.35|147.85|150.55|148.6|147.15|148.6|146.55|144.4|144.2|146.85|148.6|148|147.25|147.45|143.55|142.45|141|141.5|139.25|137.4|136.7|139.25|139.35|138.35|136.8|142.05|140.2|138.4|142.05||137.6|134.55||132.7|130.7|||138.05|138.35||144.6|144.3|148.6|141.3|135.65||136|135.75|137.6|130.05|132.7|134.05|135.45|136.3||135.55|134.35|137.1|137|134.55|135.55|131.15|127.35|121.8||||119.65|124.1|123.55|124.2|125.9|125.3|126.65|127.15|127.35|126.15|123.75|124.1|120.5|117.5|120|119.5|119.7|113.8|120.2|117.1|114|107.4|103.1|101.15|103.1|100.7|99.2|97.3|96.5|97.8|100.75|99.4|102.3|99.15|96.6|97.85|96.4|95.65|94.55|94.75|97.1|97.85|97.8|97.3|95.55|94.75|95.05|94.45|92.8|95.55|94.15|94.25|94.15|93.3|93.9|92.9|94.25|94.65|96.3|95.7|97.4|98.35|97.6|97.5|94.75|95.25|92.7|92.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||72.1|73.03||||72.62|73.33|73.72|74.08|74.4|74.28|74.2|75.17|74.65|74.38|72.92|72.55|71.35|68.97|66.8|66.85|66.4|66.15|67.1|66.17|66.4|66.88|66.67|66.4|67.72|67.3|66.9|66.5|66.03|67.38|66.4|64.88|65.53|65.97|65.58|65.53|57|64.05|64.25|63.4|62.9|61.9|61.35|60.48|54.1|55.27|55.2|55.58|55.4|55.73|55.85|55.52|52.12|51.47|52.35|52.45|52.05|52.07|52.55|53.08|53.1|52.36|52.44|52.2|52.41|53|54.3|54.25|54.17|53.6|54.9|56.52|55.05|53.8|54.1|52.3|52.98|53|52.9|53|52.65|53.9|53.4|52.95|52.62||53|53.12|53.38|52.19|53.23|52.73|52.62|53.67|55.62|55.85|56.6|57.75|57.8|57.48|56.98|58.45|59.33|59.5|60.38|62.05|61.5|61.25|62.12|61.6|60.92|60.23|58.98|59.1|60.4|59.73|67.6|67.05|66.53|66.67|67.4|66.8|68.45|67.22|66.4|65.83|64.22|64.3|65.1|65.62|65.38||66.25|68.42|66.55|62.2|62.1|62.42|60.55|59.17|58.88|58.27||57.35|56.7|55.45|57.3||57.23|57.23||57.55|57.95|60.2|59.83|59.45|60.58|60.3|59.38|58.8|57.27|59.23|58|58.8|60.27||62.33|62.35||61.15|61.15|59.4|58.95|56.83|57.08|||54.12|54.12|53.92|54|53.98|53.98|54.9|54.83|55|55.25|56.3|56.83|56.8|56.95|54.92|54.98|55|55.4|55.98|56.45|57.88|58.35|58.17|58.05|57.38|57.5|57.65|57.73|57.27|56.75|57.3|59.58|60.05|60.45|60.27|60.05|61.77|62.23|62.5|62.02|61.5|61.65|60.52|60.38|59.98|58.75|57.15|56.25|55.52|54.67|54.27|52.75|56.23|55.6|55.98|58.23|58.02|57.65|57.85|57.1|56.27|57.1|58.38|58.95|58.77|57.7|58|57.7|57.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||145.5|146.5||||146|146.5|145|144|144.5|144.5|143|145|146.5|147.5|147.5|146|144.5|144.5|141|144.5|144|143.5|142.5|142|140.5|140.5|141.5|141|142|141|140.5|140|140|140|140|140|138.5|136.5|138.5|137.5|139|138|139.5|138.5|139.5|139.5|140|140.5|139.5|142.5|142|143|143|143.5|143.5|143.5|143.5|143.5|143.5|143|143.5|144|145|145|146|143.5|143.5|143|142.5|141.5|143.5|145|144.5|143|142.5|142.5|141.5|142.5|142.5|143|137|136|136|136.5|133|135|135.5|135.5|136|134|133|132.5|132.5|133.5|133|133.5|132.5|132|131.5|133|131.5|132|132.5|132|133|133.5|133|133.5|134|135|135.5|136.5|137|136.5|136|136|136|136.5|136|136.5|137|135|135|133|132|132|132|130|128.5|128.5|128|128.5|129|129.5|127.5||128.5|128.5|130|128.5|129.5|129.5|129.5|129|129.5|128||127.5|126.5|127.5|127||128|128|124|124|124|122|122|123.5|124|119.5|119|120|119.5|119.5|119.5|119.5|119.5|118.5|119.5|120||120.5|120|120|120|120|120|||119|120|120|120|119.5|119.5|120|119|120|119.5|119.5|120.5|119|120|119|117.98|118.48|118.5|117.5|117.06|117|118|117.96|117.5|117|117|117.5|116.88|117|116.7|116.96|116.02|116.9|118|118|117.38|114.78|111.5|111.6|110.4|111.42|111.3|111|111|110.5|110.02|110|111.1|111.5|111|112.94|112.28|110.4|113.98|113|112.18|112.6|110|108.84|105.84|104.8|104.92|105.28|105.54|105.8|106|106.2|105.56|105
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||85.8|84.8||||84|84.4|84.2|81.7|81.3|80.9|79.85|82.25|82.05|82.25|80.9|80.7|80.4|80.7|81.2|82.75|82.2|81.9|82.95|82.65|81.6|82.25|83.05|84.3|82.95|81.7|81.8|81.6|79.35|79.6|78.55|78.55|78.21|80.7|80.6|82.35||80.9|80.3|79.55|87.4|87.1|85.5|85.4|85.8|86.05|88.4|90.05|89.9|89.4|87.2|86.75|86.75|87.3|85.5|85.6|84.6|84.1|84.7|86.35|85.3|84|83.35|82.05|81.8|81.2|82.9|82.75|81.9|80.6|80|81.2|81.7|81.4|82.05|84.8|87.75|85.9|89.5|87.15|88.1|87.35|87.05|87.35|86.85||88.3|87.8|88.2|87.45|87.65|86.05|85|84.6|85.3|85.3|84.6|84.7|83.7|83.6|82.85|85.3|83.9|82.85|82.55|82.25|82.45|82.65|82.05|81|82.2|82.1|81.7|82.24|82.15|83.05|82.55|81.6|80.8|79.15|75.55|74.15|73.5|73.1|70.05|69.3|69|68.4|69.7|69.7|70.1||71.05|71.05|73|71.85|71.85|72.7|69.6|69.6|70.05|69.3||68.6|69.5|67.75|67.85||69|69.1||70.25|70.15|70.5|70.2|68.7|68.8|68.3|69.2|68.5|67.55|68.6|68.1|68.2|69||68.1|68.1||69.7|69.7|69.5|71.15|71.65|73.9|||74.65|74.65|75.55|75.65|75.35|75.85|75.55|75.65|75.65|75.25|76.9|76.75|76.1|75.55|76.5|77.05|76.1|75.62|75.08|75.33|75.08|75.12|73.53|73.62|73.28|73.42|73.58|73.42|72|72.2|71.92|72.15|71.47|71.22|71.58|72|71.67|70.85|70.4|71.33|71.03|69.22|68.85|68.1|68.05|66|65.38|66.05|66.7|66.35|66.95|66.2|66.75|65.92|65.17|65.67|64.7|64.6|64|63.12|63.02|62.2|62|61.23|59.88|59.38|59.27|59.73|59.67
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||228.25|229.25||||225.25|221|221.5|215.75|217.25|217.75|213|209.25|208.7|211.5|208.7|208.15|206.25|204.8|203.55|207.35|204.9|207.35|206.8|209.15|202.55|205.25|208.15|209.25|209.05|207.8|205.45|202.45|202.1|198.65|194.5|193.05|192.05|190.1|190.3|193.95|198.1|193.2|190.1|191.15|190.5|190.8|190.4|188.4|190.7|191.15|199.1|205.35|206.7|206.8|203.9|203.9|205.9|208.15|202.9|208.15|209.5|208.7|211|216.75|217.75||212.5|207.35|207.15|206.7|200.65|201.5|202|195.3|191.4|192.6|197.65|197.4||199.55|201|201.45|206.25|204|205.5|201.55|202|200|198.1||192.6|193.8|194.4|192.4|192|190.4|186.2|181.8|183|181.2|180.4|179.7|180.4|182.9|179.7||178.3||176.8|180.4||||182.2|181.6|182.1|||184.2||185.2|185.6|186|181.8||176.8|179.2|175.1|168.8|170.1||165|167.7|168.2||||171.7|171.7|170.1|168.4|165.4|164.2|166.1|165.4|164.4||161.8|162.3|163.5|161.4||161.2|161.2||163.3|164|162.9|162.9|158.7|159.7|158.5|158.3|156.8|158.7|158.5|157.8|157.6|157.4||154.7|155.1||155.5|155.5|160.6|162.1|161.8|160|||159.5|159.5|162.1|161.6|166.1|165.6|163.5|165.6|166.3|166.3|167.7|166.1|166.1|158.8|159|159.4||165||164.34|||164.64|163.78|164.38|||162.2|161.18||159.38|159.4|159.78||159.8||164.56|163.6|162.56||165.02|163.98||159.82||160.2|157.5|159.8|||161.2|||||165.2|166.2|167.8|166.8|165.4||161.96|||158.38|158.5|||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||22.55|22.6||||22.6|22.8|22.4|22.25|22.45|22.45|22.3|22.7|22.45|21.95|21.95|22.2|22.15|22.65|22.45|22.5|22.8|22.85||22.2|22.2|22.35|22.25|22.3|22.5|22.15|21.95|22.05|21.7|21.85|22.2|22.2|22.5|22.45|22.3|22.6|22.45|22.7|22.6|22.5|22.45|22.05|22|22.05|21.85|21.8|21.95|21.85|21.85|22.15|21.9|22|22.1|22.1|21.75|21.7|21.3||21.2|21.1|20.95|21.15|21.05|20.3|19.52|19.72|19.86|19.58|19.44|19.64|19.72|19.92|19.82|20|20.25|20.5|20.55|19.84|19.92|19.76|19.86|19.76|19.56|19.42|19.52|19.46|19.36|19.42|19.58|19.84|19.5|19.34|19.2|19.28|19.48|19.64|19.42|19.5|19.5||19.94|19.72|19.72|19.96|20.1|20.15|20|20.05|19.76|19.34|19.38|19.42|19.36|19.32|19.42|19.64|19.76|19.96|19.8|19.5|19.38|19.24|19.4|19.32|19.1|19.1|19.02|18.64|19|19.26|19.42|19.58|20.15|19.7|19.86|19.62|19.98|19.88|19.78|19.98||19.92|20.15|20.15|20.2|20.3|20.45|20.7|20.15|20.25|20.15|19.98|19.54|19.86|19.86|19.78|19.76|19.68|19.38|19.2|19.12|19.22|19.04|19.28|19.42|19.28|19.26|19.46||19.46|19.46|19.5|19.68|19.4|19.12|||19.34|19.46|19.46|19.3|19.34|19.2|19.06|18.34|18.4|18.62|18.4|18.44|18.5|18.42|18.22|17.9|17.9|17.9|18.28|18.26|18.46|18.38|18.26|17.88|17.98|17.5|17.4|16.96|17.06|17.18|17.04|17.04|17.26|17.14|16.96|16.66|16.82|16.84|16.94|17.1|17.3|17.06|17|17|17.1|16.96|17.06|17.08|17.16|17.1|17.26|17.32|17.42|17.26|16.94|16.84|17.22|17|16.64|16.36|16.16|16.24|16.28|16.26|16.5|16.18|15.96|15.82|15.58
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|58.95|58.8|59.15|||58.35|58.6|58.15|58.1|58.5|58.25|58.7|58.55|57.4|58.7|58.8|58.65|59.8|60.1|59.7|58.75|59.35|60.7|60.9|61.9|61.1|61.9|59.8|58.5|59.3|59.25|59.7|60.4|59.96|58.15|59.05|59.75|59.85|58.4|57.9|59.4|59|59.35|59.6|59.05|58.7|57.7|57.6|57.5|56.7|56.8|56.8|56.6|56.2|56.5|56.3|55.9|57.7|59.25|57.8|56.8|56.03|55.45|54.35|55.5|56.3|56.1|56.3|55.55|55.5|55.75|55.75|55.8|56|55.75|55.65|56.8|56.9|56|55.85|57.1|56.8|55.8|55.2|57.34|55.9|53.8|52.1|52|51.75|51.7||52|51.6|51.9|52.4|53.1|51.75|51.7|52.2|53.7|53.1|53.1|52.1|51.2|51.65|52.2|53.1|54.1|53.2|53.3|53.5|52.7|51.23|51.85|50.35|50.35|50.25|49.98|49.55|49.27|48.92|48.3|48.15|49|49.15|50.6|50.67|50.58|49.98|49.4|48.8|47.67|47.45|47.52|48.05|48.05|46.75|46.8|46.5|46.7|46.25|46.65|47.77|47.83|47.62|47.83|48.7|48.4|49.5|48.25|48.4|49.77|50.35|50.45|||50.88|50.48|50.5|52.1||52.1|52.4|50.45||49|49.8|51.23|51.75|51.35||52.3|53.1||53|53|53|53.51|53.8|54.75|||54.65|54.55|54.15|54.35|54.05|53.2|52.8|52|51.65|52.7|52.3|52.05|51.35|51.35|50.58|49.8|49.77|49.58|49.9|49.77|48.92|50.17|50.08|50.25|50.05|49.8|49.08|49.58|49.3|49.58|49.98|49.9|50.15|50.75|49.8|49.98|48.8|48.9|50.05|50.45|51.75|52.6|53.4|53.3|54.55|53|50.77|51.35|51.23|50.35|51.23|52.2|52.1|51.05|50.88||51.25|50.67||53|51.85|51.35|50.85|50.88|50.67|50.38|51.23|51.45|50.95
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|25.8|25.7|25.6|||25.5|25.55|25.65|25.45|25.25|25.2|25.15|25.3|25.55|25.1|25.5|25.9|25.9|25.75|25.2|25.25|25.6|25.7|25.9|25.7|25.6|24.9|24|23.55|23.5|23.55|23.55|23.9|23.75|23.4|23.2|23.15|23|22.9|23.25|23.15|22.6|22.4|22.25|22.35|22.05|22.3|22.35|21.75|21.9|22.15|22.1|22.2|21.7|21.8|21.85|21.6|21.8|21.6|21.75|21.75|22.1|21.85|21.8|22|22.15|22.2|22.1|22.2|21.75|21.85|21.8|22|22.5|22.7|22.9|23.3|23.55|23.2|23.5|23.1|22.75|21.75|21.9|21.8|21.8|22.05|22.4|22.65|22.45|22.55|22.6|22.65|23|22.7|21.6|21.1|20.75|20.6|21.4|21.5|21.4|21.4|21.6|21.85|20.45|20.4|21.1|21.35|21.6|21.7|22.35|22.35|22.95|23.75|24.5|24.8|24.65|24.55|24.7|25|25.05|24.95|24.8|24.75|24.8|24.7|24.7|24.7|24.25|24.4|24.15|24.25|23.65|23.45|23.5|23.45|23.15|23.6|23.7|23.55|23.25|23.25|23.3|23.7|23.95|23.9|23.55|23.45|23.7|23.65|24|24.35|24.45|24.2|24.25|24.2|24.2|24.25|24.85|24.7|24.2|24.65|24.65|24.85|24.55|24.3|25.05|24.9|25.3|24.8|25.1|25.45|25.05||25.4|25.6|24.95|25.5|25.35|24.1|||24.6|24.75|25.1|25|24.55|24.5|24.45|24.25|24.35|24.35|24.75|24|23.8|24.2|24.75|23.55|22.8|22.4|22.35|22.25|22.25|22.05|22.2|22|22.4|22.3|22.1|21.8|19.96|19.54|19.7|19.64|19.74|19.64|19.6|19.28|19.1|19.26|19.08|19.2|19.24|19.24|19.16|19.12|19|18.88|18.7|18.76|18.64|18.8|18.7|18.92|19.04|19.04|19.06|19.18|19.1|19.14|19.28|19.6|18.7|18.78|18.82|18.86|18.72|18.66|18.48|18.5|18.62
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||72.5269|73.0094||||72.3339|72.1409|70.9345|70.9827|72.1891|70.838|70.2589|71.7066|75.9047|74.3123|74.6984|76.0495|75.8082|76.0012|73.9263|73.9745|73.492|74.1675|74.3123|74.1675|74.7949|73.2507|73.2507|73.9263|74.3123|74.6984|74.7466|74.5536|75.0361|75.953|75.8082|74.6501|75.0361|75.3739|74.071|75.8082|74.0228|74.2158|75.3739|76.532|77.2076|75.8565|74.8914|74.0228|74.6018|75.0361|74.3123|74.9879|73.878|74.5053|72.8164|70.8862|70.2107|70.3072|74.4088|75.1809|77.2559|74.8914|73.492|75.6634|76.0012|75.7117|75.1326|74.4088|72.5751|72.2374|73.2025|70.7415|71.417|71.031|71.4653|72.3821|71.6583|70.4519|74.1193|73.0094|72.2856|72.8647|73.5885|75.1809|77.2559|78.0762|75.953|75.5187|75.9047|74.8914|75.3739|75.2774|75.76|74.5053|75.2774|75.953|77.6419|74.6501|77.2076|78.0279|79.0413|80.2477|80.2477|79.5238|79.2826|80.8267|81.4058|80.6819|80.8267|80.5854|80.6337|79.9099|79.1378|78.7518|78.3657|78.0762|77.2559|77.2076|76.6768|77.1111|76.6285|76.4838|75.5669|75.9047|79.1|79.55|82|82.8|86.25|86.75|85.4|86.05|86.05|87.05|86.3||87.5|86.4|88.7|88.35|87.25|89.05|88|85.95|85.3|83.8||82.95|83.1|82|81.35||83.5|84.65|84.6|84.85|84.35|85.5|88.7|87|87.25|88|85.7|85.35|84|85.05|84.1|85.7|85|85.5|84.65|83.7||85.1|84.9|84.95|85.9|85.8|83.35|||84.3|83.7|84.5|83.5|85.45|86.45|87.5|89.7|91.15|91.7|92|93.5|90.15|89.3|87.2|84.8|83.9|83.2|81.9|82.9|83|84.8|85.4|85.4|84|84.8|86.5|86.7|86.1|85.1|85.8|86.7|87|87.8|88.2|87.4|87|88|88.6|89|85.3|85.3|83.5|82|80.9|82.7|81.2|80.8|81.8|81.8|81|82.7|80.8|81.7|81.8|81.5|80.6|79.4|79.4|79.1|77.3|76.7|77.3|78.3|79.4|79.7|77.8|77.9|79.3
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.55|5.59|5.59|||5.57|5.6|5.54|5.51|5.53|5.57|5.66|5.69|5.71|5.63|5.7|5.7|5.77|5.66|5.73|5.62|5.81|5.9|6.07|5.94|5.89|5.97|5.85|5.67|5.69|5.63|5.63|5.7|5.69|5.68|5.68|5.66|5.61|5.51|5.52|5.46|5.51|5.44|5.48|5.42|5.46|5.56||5.56|5.6|5.59|5.63|5.58|5.58|5.53|5.67|5.62|5.63|5.72|5.66|5.68|5.73|5.73|5.81|5.87|6|5.98|5.96|5.98|5.86|6.03|6.07|6.21|5.99|6.01|6|6.08|6.12|6.18|6.17|6.13|6.21|6.16|6.17|5.98|5.91|5.97|5.73|5.82|5.83|6||6.06|6|5.72|5.51|5.61|5.52|5.25|5.28|5.2|5.17|5.17|5.34|5.33|5.21|5.21|5.26|5.23|5.3|5.37|5.53|5.58|5.72|5.62|5.66|5.75|5.8|5.81|6|5.96|6.08|6.11|6.08|6.16|6.29|6.39|6.5|6.56|6.48|6.35|6.46|6.4|6.4|6.44|6.52|6.57|6.61|6.82|6.73|6.69|6.79|6.75|6.88|6.62|6.52|6.55|6.89|6.39|6.38|6.43|6.29|6.47|6.55|6.43|6.45||6.51|6.57|6.74|6.74|6.8|6.85|6.91|6.97|6.96|6.78|6.91|6.76|6.79|6.72||6.86|6.93||6.89|6.82|6.69|6.93|6.71|6.8|||6.75|6.72|6.68|6.71|6.71|6.77|6.57|6.5|6.53|6.66|6.75|6.83|6.7|6.71|6.64|6.68|6.86|6.63|6.61|6.61|6.75|7.01|6.99|6.75|6.77|6.8|6.74|6.78|6.73|6.65|6.82|7.05|6.97|7.01|6.8|6.62|6.52|6.52|6.57|6.64|6.67|6.63|6.44|6.42|6.21|6.15|6.17|6.11|6.05|5.9|6.01|6.26|6.34|6.29|6.27|6.15|6.2|6.3|6.23|6.32|6.21|5.84|5.81|5.91|5.77|5.5|5.86|5.84|5.99
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|83.9|83.8|83.1|||82.7|82.7|82.4|82.2|82.6|82|82.2|81.7|80.9|82.9|84.6|85.1|85.6|85.6|86.1|86.7|87.6|89.1|88.4|87.6|86.9|86|84.9|85.9|86.8|88.4|87.9|87.3|87.8|87.6|88.4|88.3|88.3|87.7|87.3|86.7|86.1|85.5|85.6|85.3|85.2|85.3|85|85|84.9|85.6|86|86.6|87.1|87.1|86.5|85.8|86|86|85.5|85|85.1|84.7|84.1|83.3|84.6|85.7|86.1|85.9|86.1|86.3|86.3|86.5|86.6|85.9|85|83.9|84.4|84.1|83.5|83.7|84.5|84|83.4|83.5|82|81.4|80.8|81|81|80.4|81|80.5|80.7|80.5|80.8|81|80.9|81|81.3|81.5|82|81.4|81.2|81.1|80.8|80.8|81.2|81.1|81.1|81.9|82|81.4|81.3|81.4|81.9|81.8|81.1|80.8|81|81.1|81.3|81.8|81.6|81.8|81.8|82|82.8|84|83.8|82.5|82.7|81.3|79.3|78.8|78.7|78.7|78.3|79.5|81.1|82|82.2|80.7|80.6|80.8|80.8|80.6|80.6|80.1|81.6|79.1|78.2|78.8|82.8|83.1|82.7|83|84|83.1|83.7|84.5|85.1|86|87.1|85.9|85.6|83.7|83.4|83.1|83|82.9|82.2|82.9|83.4||83.2|83.8|83.9|84.1|84.9|84.2|||84.4|83.3|83.2|84.9|83.9|83.3|83.1|82.5|82.4|83.2|84.1|84.3|82.3|82|81.2|80.7|81.1|81.5|81.6|82.1|80.1|80.2|79.5|78.3|80.1|81.7|80.4|81.7|82|81.9|81.4|81.5|81.7|80.8|80.6|80.4|78.8|79.7|78.6|80.6|81.9|80.2|79.9|79|76.7|78|77.8|78|77.7|77.8|78|77.8|78|78.1|77.6|77.5|77.1|77.1|76|75.5|75.1|75.2|75.3|75.4|75.7|75.4|75.3|74.7|74.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.77|24.54||||23.93|23.77|23.26|23.18|23.32|24|23.9892|23.34|21.79|21.75|21.7|21.59|21.29|21.23|20.641|20.95|21.32|21.31|21.43|21.46|21.66|21.57|21.37|21.11|21.35|21.45|21.34|21.98|21.9493|22.5|22.95|23.5|23.52|22.88|23.09|23|22.66|21.91|22.29||22.9|23.08||22.66|22.2|21.53|21.48|21.97|22.13|22.08|21.16|21.94|22.01|21.22|20.105|21.1|20.925|20.835|21.14|21.92|22.28|22.43|22.04|22.71|23.8|23.71|24.2|24.15|24.07|24.14|24.72|25.18||24.2|23.64|23.62|23.31|23.49||22.62|22.66|22.97|21.94|21.15|21.8||21.68|22.45|21.44|21.16|22.02|20.355|20.54|20.97|22.16|21.42|21.82|22.54|21.43|22.09|22.27|23.34|24.15|24.41|23.39|24.71|24.41|23.71|23.98|24.12|22.58|21.22|21.83|22.69|22.98|22.9|22.92|22.65|23.71|23.31|24.45|24.55|24.79|24.36|24.62|25.12|24.11|24.4|24.43|23.44|23.72|24.32|23.62|23.15|21.82|22.09|21.75|22.08|26.24|27.24||26.91|26.14|27.39|27.53|26.87|26.44||25.25|25.61||25.88|25.79|27.12|27.14|27.17||28.27|28.13|28.02|27.42|30.13|30.21|30.73|29.98||32.14|32.89||35.89|34.59|35.03|35.99|36.03|35.98||||35.8|35.744|35.7|35.28|34.3|34.98|34.06|34.3|32.9|31.96|31.73|30.66|30.302|30.47|29.74|29.4|29.8|29.5|30.515|30.58|31.105|31.685|31.89|30.87|29.705|30.14|30.035|28.71|28.1|28.935|29.49|29.57|29.235|29.475|29.455|||29.02|28.05|28.355|28.615|28.095|27.765||27.84|28.995|26.69|23.015|22.92|23.445|24.52|24.68|24.56|24.955|24.395|23.32|22.945|22.765|23.15|23|22.9|23.52|23.705|23.93|24|24.205|23.87|24
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|10.305|10.47|10.655|||10.46|10.342|10.578|10.523|10.588|10.865|10.67|10.69|10.88|10.66|10.562|10.773|10.47|10.373|10.543|10.405|10.685|10.723|10.625|10.685|10.908|10.957|10.875|10.87|10.902|11.275|11.205|11.162|11.055|11.127|11.21|11.44|11.547|11.4|10.405|10.543|10.363|10.318|10.338|10.26|10.42|10.305|10.235|10.3|10.352|10.245|10.2|10.075|10.123|9.992|9.899|9.714|9.856|9.587|9.524|9.421|9.544|9.376|9.264|9.419|9.546|9.645|9.456|9.458|9.216|9.232|9.343|9.481|9.499|9.496|9.554|9.76|9.62|9.323|9.554|9.526|9.29|9.167|9.165|9.12|9.072|9.122|9.074|8.926|8.964|9.12||9.273|9.36|9.187|8.931|9.126|9.107|9.076|9.093|9.351|9.091|8.933|8.857|8.22|8.344|8.461|8.361|8.473|8.424|8.4|8.455|8.547|8.506|8.547|8.554|8.242|8.188|8.156|8.294|8.452|8.35|8.37|8.338|8.192|8.168|8.26|8.055|8.666|8.539|8.445|8.457|8.268|8.434|8.207|8.208|8.168|8.342|8.535|8.582|8.375|8.313|8.272|8.311|8.16|8.19|7.94|7.735|8.754|8.939|8.789|8.629|8.765|8.871|8.869|8.925||8.88|8.697|9.054|9.3|9.762|9.922|9.829|9.817|9.903|9.636|10.031|9.889|10.22|10.27||10.605|10.67||10.723|10.63|10.62|10.527|10.338|10.465|||10.685|10.377|10.485|10.63|10.665|10.27|10.383|10.27|10.48|10.367|10.352|10.225|10.002|9.817|9.537|9.352|9.137|8.885|8.783|9.02|8.703|8.723|8.352|8.348|8.225|8.133|8.09|7.987|7.918|7.835|7.978|8.245|8.27|8.45|8.285|8.03|8.09|8.137|8.158|8.113|8.225|8.245|8.055|8.188|8.2|8.148|8.235|8.182|7.957|7.84|7.82|7.87|7.85|7.918|7.907|8.03|7.982|7.88|7.942|8.215|8.22|8.275|8.148|8.148|8.28|8.11|8.08|8|7.907
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|296|290|285.5|||287.5|285|281.5|282.5|281.5|280|272|267|267.5|265|266|263.5|265.5|264|264|261|265|261|266|269|267|270|262|259|250|247.5|253|249.5|247|244|242.5|240|234.5|243|235.5|242|240|238|244|240|239.5|243|235|240|242.5|240|240|240.5|237.5|239.5|244.5|232|234.5|235.5|236.5|235|236|236|232.5|239.5|245|246.5|246|244|256.5|270|270|270|275|260.5|257|244|226|225|230|281|292|295|294|302.5|305|308|314|315|310|314.5||313|313|317.5|313|313|301.5|300.5|300|295|291.5|292.5|285|290|286.5|284|293.5|295.5|292|287|288|285|290|290|290|288|288.5|290.5|290|290|297|298.5|300|300|303|305|301.5|300|297.5|299.5|300|300|297|297.5|299|299|300|320|320|328.5|328|325.5|327|326.5|327|324|330|335|339.5|338|338.5|343.5|338|352|354.5||345|343.5|346|345|342.5|340|338|330|334|327.5|330.5|327|331|333||333|334|330|330|335|330.5|331.5|337.5|333.5|||328.5|330.5|337|327|329|329.5|330|327.5|324.5|323|323|325|323.5|320|316.5|318|324.5|320|319|313.5|316.5|321|318.5|323.5|325|313|310|305.5|306|306.5|308.5|315|316.5|314|310.5|305|305|300.5|305|303|302|300.5|307|304|301|300|306|310|314|318|321.5|316.5|309.5|301.5|300|304.5|291|287|285|285|286|288|295|293|291|296.5|301.5|287.5|285
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|346.5|348|345|||340.5|340.5|337|335|330|324.5|331.5|325|289.5|286.5|288.5|293|294|294|288.5|286.5|289.5|292|296|293|290|280|274|273|272|275|274.5|277|272.5|272.5|273.5|274|280|279|277|274.5|274|272.5|267.5|259.5|262|262.5|267|271|274|273|299|298.5|293.5|295|298|286.5|287.5|270|271|273.5|273|278|275|281|287.5|284.5|284|287|286|286|285.5|290|284.5|285|280|285|284|281|279.5|274|282|277.5|274.5|267.5|270|267.5|266|265|263.5|268.5||265|268|265|267.5|263|263|262.5|265.5|264|261|267|261|260.5|258|251.5|253.5|270.5|279.5|275|272|282|282.5|282.5|278.5|277.5|280|283.5|285.5|285|281|287|288|288|290|297|299|303.5|300|297|300.5|296|293.5|301|305|302|306|296|288|284.5|289|284|283|290|291|291.5|287|295|297.5|293|292|290.5|288.5|284.5|288.5||292.5|287|297|299|294|287.5|289.5|285|282|280.5|286|289|285|291.5||301.5|303|309|312|316|316.5|308|299|302.5|||306.5|302|303.5|304.5|308|298|292|290|298.5|298.5|301|305|297|297.5|294.5|291|288|287.5|284|286|287|293.5|299|299|299|297|293|291.5|295.5|293|292|296|294|290.5|295|282.5|282.5|267.5|265|270|263.5|264|265|266|261.5|264|262|265|266|265.5|270.5|274.5|268|267.5|270.5|265|265.5|262|260.5|263|262|263.5|259.5|261|263|251.5|252|249|242
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||10.45|10.6||||10.2|9.94|9.76|9.54|9.54|9.52|9.42|9.4|9.42|9.48|9.4||9.38|9.46|9.28|9.16|8.9|8.96|9.1|8.94|9.1|9.02|9.02|9|8.7|8.52|8.62|8.64|8.68|8.56|8.64|8.5|7.92|7.9|7.62|7.6|7.46|7.42|7.4|7.2|7.1|7.04|7.06|7|6.98|6.96|6.98|7.06|7.1|7.1|7.1|7.1|7.1|7.08|7.08|7.08|7.18|7.12|7.24|7.28|7.28|7.3|7.22|7.3|7.34|7.28|7.46|7.5|7.24|7.2|7.14|7.04|6.86|6.88|6.86|6.84|6.76|6.78|6.78|6.78|6.72|6.72|6.78|6.82|6.88|6.88|7.06|6.96|6.86|6.96|7.04|6.96|7|6.78|6.98|6.88|6.86|6.9|6.74|6.88|6.94|6.9|6.96|7.08|7.2|7.2|7.26|7.16|7.24|7.2|7.22|7.26|7.18|7.24|7.3|7.3|7.22|7.4|7.3|7.22|7.3|7.18|7.22|7.24|7.16|7.3|7.46|6.98|6.94|6.92|6.84||6.66|6.5|6.56|6.58|6.58|6.44|6.36|6.38|6.42|6.38|6.32|6.34|6.34|6.32|6.32||6.4|6.44|6.46|6.42|6.46|6.48|6.48|6.48|6.5|6.54|6.56|6.46|6.56|6.52|6.6|6.8|6.66|6.34|6.4|6.3||6.28|6.24|6.46|6.34|6.32|6.32|||6.24|6.16|6.32|6.36|6.38|6.48|6.36|6.34|6.48|6.36|6.48|6.5|6.54|6.5|6.35|6.32|6.4|6.35|6.36|6.42|6.5|6.44|6.44|6.47|6.29|6.17|6.27|6.27|6.25|6.32|6.38|6.69|6.49|6.35|6.31|6.24|6.75|6.77|6.9|6.68|6.46|6.27|6.21|6.11|6.03|5.93|6.05|6.05|6.09|6.1|6.11|6.15|6.18|6.12|6.12|6.1|6.08|6.08|6.03|6|5.9|5.9|5.93|5.86|5.85|5.82|5.77|5.82|5.89
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.8241|14.5864|14.2863|||14.3398|14.1823|14.0516|14.001|13.9743|14.01|14.0902|14.114|14.2209|14.3071|14.0456|14.105|13.178|13.1453|12.4797|12.2747|12.3727|12.6847|12.7026|12.5302|12.5718|12.5599|12.447|12.3014|12.3163|12.0875|12.1588|12.3787|12.242|12.3935|12.6194|12.8036|13.074|13.0829|12.7768|12.5629|12.3371|12.0934|12.0192|12.242|11.9508|11.8854|11.8379|11.9122|11.6121|11.7369|11.4397|10.9643|11.0772|10.581|10.1383|9.0924|8.9705|8.7952|8.5753|8.718|8.9349|8.8339|8.6169|8.614|8.9141|9.1845|9.4252|9.4489|9.7134|9.8352|10.1413|10.5424|10.795|10.9792|11.2585|11.5408|11.2585|10.9346|10.9673|10.8365|10.3998|10.2809|10.3998|9.9541|9.3954|9.5648|9.544|9.6272|9.4073|9.4846|9.4727|9.5381|9.6242|9.55|9.3954|9.5084|9.1161|8.6972|8.8725|9.541|9.1369|9.4044|9.7312|9.5648|9.859|9.8649|10.477|10.8871|10.997|9.0448|9.2498|9.5648|9.6837|9.7193|9.6272|9.2261|9.235|9.3687|9.5678|9.8798|9.9362|10.067|10.2958|10.1621|9.9184|10.8514|10.8158|10.7712|10.8455|11.0624|11.41|11.2347|11.3447|11.3209|10.893|10.9703|10.9227|10.9911|10.8365|10.8068|10.6167|10.6345|10.7236|10.6553|10.9613|10.8722|10.682|10.8425|10.9821|11.1367|10.6226|10.994|11.1842|11.2763|11.5675|11.4487|11.3447|11.2882|11.8112|11.9894|11.7963|11.9152|12.1737|11.8349|11.5586|10.994|11.4071|11.3773|11.8854|11.2466|11.7428|12.034|11.6418||12.0637|12.3757|12.5718|13.5494|13.6564|13.796|||13.3889|13.4603|13.3741|13.3414|13.4038|13.4157|13.5375|13.4454|13.7069|13.484|13.4632|13.4959|13.4781|13.7366|13.4751|13.279|13.6593|13.5464|13.2523|13.7663|14.4378|14.4973|14.6339|14.6726|14.4824|14.6785|14.631|14.3754|14.0991|13.7396|14.521|14.8271|15.0054|15.0871|14.8642|14.7974|15.2282|14.8211|14.4824|14.6339|14.6369|14.6518|14.1704|14.5507|14.2863|14.1407|13.9327|13.7812|13.588|13.2731|13.5583|14.0575|14.2833|14.3636|14.0961|14.313|13.9|13.6445|13.5137|13.5524|13.2196|13.1364|13.1869|13.5256|13.5613|13.5494|13.7812|13.49|13.8495
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||4.822|4.868|||4.88|4.861|4.878|4.855|4.895|4.891|4.912|4.908|5.061|4.975||5.003|4.962|5.022|5.035|4.928|5.005|4.946|4.933|4.986|4.955|4.992|5.074|5.024|5.052|5.08|5.17|5.16|5.293||5.354|5.305|5.34|5.463|5.178|5.317|5.29|5.265|5.335|5.298|5.312|5.33|5.33|5.25|5.24|5.237|5.268|5.26|5.33|5.173|5.218|5.272|5.207|5.14||5.104|5.107|5.06|5.059|5.122|5.12|5.029||5.011|4.995|5.09|5.109|5.13|5.074|5.064|5.095|5.135|5.15|5.092|5.069|5.133|5.18|5.14|5.185|5.26|5.29|5.327|5.282|5.2|5.195|5.145||5.245|5.26|5.345|5.438|5.513|5.42|5.38|5.353|5.435|5.465|5.57|5.555|5.513|5.513|5.54|5.61|5.638|5.688||5.78|5.822|5.753|5.85|5.867|5.815|5.775|5.763|5.753|5.79|5.875|5.758|5.77|5.65|5.655|5.715|5.765|5.76|5.818|5.79|5.745|5.745|5.732|5.785|5.785|5.795|5.81|5.723|5.702|5.702|5.723|5.725|5.777|5.782|5.768|5.718|5.685|5.715|5.678|5.67|5.487|5.7|5.713|5.503|5.487||5.585|5.555|5.553|5.843|5.902|5.768|5.78|5.765|5.753|5.753|5.768|5.715|5.84|5.895||5.97|5.968||5.97|6.022|5.975|5.97|5.963|6.003|||6.03|6.043|6.08|6.112|6.107|6.09|5.992|5.935|5.965|5.99|5.978|5.985|5.862|5.742|5.635|5.662|5.68|5.61|5.577|5.588|5.635|5.673|5.662|5.622|5.543|5.562|5.43|5.44|5.362|5.388|5.345|5.357|5.365|5.345|5.293|5.24|5.287|5.332|5.36|5.3|5.308|5.348|5.385|5.405|5.345|5.293|5.29|5.515|5.485|5.593|5.59|5.638|5.617|5.643|5.67|5.657|5.688|5.68|5.705|5.707|5.612|5.487|5.51|5.497|5.473|5.428|5.433|5.447|5.415
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||170|173||||169.8|169.8|169.4|169|168.8|170|167.4|161.6|162.6|162.4|161.8|163.2|163.2|164.8|165.4|167.8|170|169.8|168.8|170|169.6|163.2|162|162|160.8|162|163.8|166.2|165.6|167|166.8|168.2|167.6|169.6|170|169.8|167|163.6|162.4|163|162.8|160|158.4|152.8|152.6|155|157.2|158|155.6|155.6|156.4|156.2|156.4|158|159.6|164|166|167.4|166|169.2|173|171.8|170|172.4|175.2|177.8|177.8|177|177.4|168.2|161.8|165.6|166.6|168.4|169.6|166.8|171.6|167.4|168.8|168|166.6|168.8|173|178.2|179.8|182.4|183.8|179.6|182.8|175.8|174.2|170.8|166.4|171|171.6|172.6|174.4|174|170.8|169|168.6|170.4|173|170.8|169.6|170.6|167.2|165|165.4|166.4|166.2|169|165.6|167|167.8|172|170|173|179.2|178.8|188|197|198.4|195|195|196|198.6|192.8|193.2|194.8|195||192|193|194|191.6|199.4|200|200|200|202|195.8||188.2|187.2|189.6|186.2||179.2|183.6|181|183|189|192.4|195|194.8|193.6|194|195.6|192|192|187.8|183|183|183|181.8|180|179.4||185|181.2|165|163|162.8|170.4|||172.2|174.2|174.4|170|167|166.8|162.8|162.4|164.2|165|164.2|164.2|164.4|164.2|163.4|163.8|166.4|166.6|167|167|173.6|175.4|185.8|181.6|181.8|181|179.4|170.4|169.8|170.2|171.6|179|189|182|175.4|166.8|164|163.8|163.6|161.8|160|161|159.8|160.8|159|160.2|158.4|156.6|156.8|142|136|133.8|132.6|131.2|131.4|129.4|128|128|127.8|130|129.4|129.4|130|132|133|132.2|133|133.4|131
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|111.125|110.6267|111.6233|||112.1217|111.6233|110.6267|109.1318|108.1351|107.1385|106.6402|106.6402|105.1452|105.1452|105.1452|105.6435|105.6435|104.6469|105.6435|105.6435|105.1452|105.6435|106.1418|107.1385|107.1385|107.6368|106.6402|106.6402|106.6402|107.1385|106.1418|106.1418|106.6402|105.6435|105.6435|105.1452|105.1452|105.1452|106.1418|106.1418|108.6334|108.6334|108.1351|108.6334|108.6334|107.6368|108.1351|106.6402|107.6368|106.1418|105.1452|106.1418|107.6368|105.1452|105.6435|104.6469|104.6469|104.1486|104.6469|104.1486|104.1486|104.1486|104.1486|103.1519|103.6502|103.6502|103.6502|102.6536|102.6536|102.6536|102.1553|103.6502|103.6502|103.6502|102.6536|102.6536|103.6502|102.6536|104.1486|105.1452|103.6502|104.6469|105.1452|105.1452|104.6469|104.1486|104.1486|104.1486|105.6435|106.1418||105.1452|105.1452|104.6469|105.1452|104.6469|103.6502|104.6469|103.8994|104.1486|104.6469|103.6502|102.1553|103.1519|103.1519|104.1486|103.6502|102.1553|101.657|103.6502|101.1587|102.1553|102.6536|101.657|101.1587|102.6536|102.6536|101.1587|103.1519|100.6603|101.657|102.6536|102.6536|101.657|101.657|102.1553|102.6536|102.1553|103.1519|103.1519|103.1519|102.6536|103.1519|103.1519|102.6536|103.6502|103.6502|104.1486|103.6502|103.6502|102.6536|104.1486|104.1486|104.6469|103.1519|102.1553|102.4044|103.6502|102.6536|101.657|102.1553|101.1587|102.1553|102.1553|103.1519||103.1519|102.1553|102.6536|104.1486|103.6502|103.6502|105.1452|105.1452|105.6435|104.1486|105.6435|105.1452|104.6469|104.1486||103.6502|104.1486|104.1486|103.6502|104.1486|104.1486|103.1519|103.1519|102.6536|||101.657|101.1587|102.6536|101.657|101.1587|101.9061|102.1553|101.657|101.657|104.1486|103.1519|103.6502|102.6536|102.6536|102.6536|102.6536|102.1553|101.1587|102.1553|102.6536|102.6536|102.1553|102.1553|102.1553|102.1553|102.1553|102.1553|101.657|100.6603|101.657|100.9095|101.657|102.6536|103.6502|102.4044|102.1553|103.6502|102.1553|103.6502|101.657|101.657|101.657|102.6536|101.657|102.6536|101.657|103.1519|103.6502|101.657|102.1553|101.657|101.657|101.657|101.1587|101.1587|101.1587|101.1587|100.162|100.6603|100.162|99.6637|99.6637|98.8664|97.8698|98.6671|97.8698|97.8698|97.6704|96.3748
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|160|158.5|155|||153.5|153.5|155|153|151|150|154|153|153.5|153.5|153.5|154|152|150.5|151|149.5|150.5|150|150|152|152|154|150.5|150.5|152|152|148.5|148|149.5|149.5|149.5|150|149|148|151.5|150|150|150|149|148|148.5|145.5|147.5|150|148.5|152.5|145|137.5|137.5|137.5|139|141|133.5|133|133.5|134|135|136.75|129|132|135|135|138.5|140|140|144|144|143|144|149.5|155|152.5|149.5|150.5|151|151.5|152|151.5|154.5|157|157|158|150.5|152.5|157.5|162.5||172|174|174|173|166.5|154.5|153|153|153|153|148.5|158|160|165|174|177.5|191|187|175|162.5|149.5|147.5|150|171.5|141|128.5|124.5|122|120.5|118|118|121|121|118|116.5|118.5|117|118|117.5|121|116.5|119.5|122.5|123|125|124|120|116.5|115|118|115|101|98|83|130.5|130.5|131|131|134|137.5|139|137.5|139.5|140||140|140|141.5|140|137|138|137|136|134.5|135|135.5|136|132.5|133||136|139|143|145.5|146|144.5|139|142|160|||167|167.5|178|175.5|180|180|182|182|177|166|162|180|195|200|207.5|207.5|202|205|205|205|202.5|190|185|173|175|160|153|155|160|163|162.5|168.5|171.5|170|163|152.5|155|162.5|167|181.5|183|185|188.5|194|195|190|195|196|204|215|219|235|235|222|198|201|194|167.5|167.5|167.5|175|157.5|150|137|147.5|160|174|168.5|181
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.34|9.31||||9.3|9.28|9.25|9.27|9.15|9.05|9.09|9.08|9|9.07|9.09||8.86|8.83|8.74|8.79|8.77|8.78|8.79|8.75|8.74|8.9|8.92|9|8.98|9.03|9.2|9.3|9.37|9.49|9.31|9.27|9.14|9.1|9.08|8.95|8.79|8.73|8.8|8.88|8.68|8.8|8.71|8.54|8.53|8.55|8.55|8.53|8.48|8.48|8.45|8.45|8.48|8.4|8.26|8.21|8.22|8.23|8.33|8.43|8.42|8.36|8.4|8.41|8.42|8.42|8.48|8.44|8.31|8.35|8.45|8.51|8.49|8.35|8.42|8.39|8.22|8.23|8.2|8.16|8.18|8.25|8.29|8.29|8.46|8.22|8.31|8.39|8.38|8.4|8.5|8.49|8.33|8.47|8.63|8.49|8.58|8.6|8.52|8.57|8.71|8.53|8.69|8.55|8.55|8.62|8.56|8.57|8.51|8.5|8.52|8.62|8.58|8.84|8.91|9.03|9.01|8.93|8.9|8.89|8.82|8.73|8.83|8.7|8.68|8.63|8.63|8.67|8.7|8.58|8.7||8.58|8.44|8.36|8.35|8.35|8.38|8.36|8.43|8.44|8.3|8.22|8.13|8.17|8.2|8.39||8.13|8.12|8.11|8.08|8.12|8.3|8.36|8.39|8.46|8.42|8.32|8.28|8.26|8.36|8.3|8.47|8.48|8.48|8.52|8.5||8.68|8.78|8.8|8.8|8.83|8.92|||9|9|9.18|9.22|9.32|9.9|9.86|9.87|9.89|9.75|9.7|9.56|9.59|9.55|9.37|9.31|9.31|9.48|9.35|9.45|9.54|9.54|9.65|9.5|9.5|9.39|9.39|9.3|9.4|9.24|9.36|9.26|9.23|9.27|9.33|9.18|9.21|9.09|9.02|9.04|9.05|9.2|9.25|9.23|9.23|9.43|9.6|9.59|9.54|9.4|9.48|9.51|9.47|9.51|9.56|9.5|9.55|9.5|9.54|9.47|9.45|9.5|9.54|9.55|9.48|9.45|9.36|9.26|9.32
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.25|48.45|48.8|||48.2|48.15|48.5|48.1|48.25|48.35|48.55|48.7|48.8|48.9|49.175|49.175|48.825|48.6|48.25|48.3|48.7|48.7|48.925|49|48.2|48.15|48.3|48.55|47.875|48|47.775|46.15|45.475|45.525|46|45.875|45.875|45.875|46|45.525|45.075|44.8|45.225|44.7|44.85|44.4|44.35|44.3|44.05|44.1|44.1|44|44|44.05|44.15|44|43.925|43.475|43.125|42.45|42.25|42.3|43.225|43.875|45.125|44.2|44.3|44.5|44.3|44.65|44.6|45.875|46.25|46.15|46|45.775|46.15|45.725|45.925|45.725|46.2|46.35|46|45.875|45.875|45.625|46.1|45.425|44.9|45.025||45.025|45.025|44.75|44.15|44.2|43.275|43.475|44.75|45.425|45.475|46.05|46.15|45.525|45.575|45.575|45.925|46.65|46.35|45.725|46.35|47.025|46.85|46.75|46.7|46.7|47.075|46.95|47.175|47.475|47.675|46.65|45.875|46.05|45.675|46.45|46.7|47.375|46.85|46.7|46.9|45.575|45.825|46.05|46.65|47.225|47.175|47.625|48.55|48.35|48.35|48.25|49.075|49|49|49.275|48.925|48.7|48.55|48.45|48.9|49.275|48.9|48.7|49.275||49.175|49.575|49.7|48.8|49.1|47.875|48.15|47.275|46.7|45.425|45.925|46|45.825|46.45||47.175|46.2|45.575|45.575|46.55|45.675|45.475|45.575|46.05|||46.4|46.4|46.4|45.525|45.225|45.175|45.075|45.325|44.95|44.95|45.125|45.125|44.1|44.2|44.3|43.925|43.775|43.575|43.575|44.8|44.85|44.8|45.175|45.175|45.375|45.175|44.7|43.875|43.725|43.875|44.3|44.4|44.35|44.15|43.875|43.625|43.725|43.525|44.1|44.1|44.15|43.825|43.875|44.05|44.05|43.475|43.325|43.025|42.8|43.075|43.475|43.375|43.225|43.025|43.125|42.6|43.025|43.075|43.025|43.075|42.5|42.75|42.5|42.35|42.6|41.825|42.15|42.1|41.875
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|37.85|38.7|38.3|||38.65|38.2|37.9|37.55|38.8|38|37.2|37.7|37.95|38.4|38.95|39|40|39|39|38.7|39.5|40|40|39.65|39.9|39.5|40.85|37.65|38|38.5|36.35|36.45|36.35|37.05|36.35|33.35|33.3|33.3|32.6|32.55|32.35|32.35|32.3|32|33|33.05|33.2|34|33.15|32|31.75|32|32.2|32.25|32|31.8|30.3|30.6|30.7|29.8|31.65|31.9|31.8|31.25|32.45|32.4|32.25|31.5|31.75|31.8|32.3|31.4|31.95|32.55|33.5|32|32.25|34|32|32|32.2|31.75|32.5|32.15|32.1|33.8|32.75|33|33.75|35.2||34|34|32.2|32.8|32.5|32.6|32.2|32.4|31.95|32.5|33|33.9|33.8|33.8|33.85|35.05|35|33.8|36.1|36.2|37|37.2|36.8|37.15|37.45|37.5|37.6|37.05|37.45|38.4|38.2|38.75|38.3|37.9|37.6|38|35.5|34.2|34.55|34.05|33.75|33.9|33.7|33.7|33.8|32.5|33.4|33.5|33.25|33.5|33.9|34|34|34.45|33.95|34|35.45|34.9|35|34.75|35.5|35.5|35.2|36||35.95|35.55|36.75|37.45|37.75|36.9|35.5|35.85|35.8|35.8|36.1|35.65|35.9|35.95||35.95|35.6|35.4|35.45|35.4|36|36.15|35.25|35.55|||35.75|35.6|35.55|35.6|35.05|35.5|34.6|34|34.55|34.35|34.45|34.85|35.85|35.4|36.4|36.45|35.65|34.8|35.65|35.4|35.8|37.3|37.4|36.85|37.1|35.85|36|36|36.95|36.85|38.5|38|38.75|38.65|39.5|39.35|38.5|37.15|37|37.95|37|37.7|36.75|36.5|36.75|37.2|36.45|37|36.7|36.5|37.35|37.9|38.75|37.9|40.1|40|38.25|38.25|36.45|36|35|35.85|35|34.6|35|35|34.05|33.5|34
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|91.3|91.3|91|||90.9|90.2|90.6|90.2|90.3|88.8|88.6|87.7|87.2|87.6|88.2|88|88.6|87.7|87.9|88.8|89.8|88.4|88.3|88.5|87.8|86.9|86.4|85.8|85.6|85.6|86.7|86.1|87.2|88.2|88.3|87.4|87|86.4|85.4|85|84.5|84.7|85|85.1|85|85|85|86.5|86.6|86.5|86.7|87|86.8|87.2|87.1|85|84|84.2|84.5|84.6|84.8|85|85|85.1|86.1|86.6|87.2|86.4|86.3|87|87.2|88.3|88.4|86.9|86.2|84.8|85.3|85.1|85.5|84.9|83.6|83|82.7|82.1|81.3|82.1|83|83.6|84|83.8||83.9|83|83|83|84.4|82.5|82.5|83.1|82.5|82.5|81|80.5|80.7|80.3|80.2|81.5|83.3|83.1|84.6|85.4|84.1|84.4|84.9|84.3|84.4|84.9|85|86|86.2|85.8|86.1|86.5|87.3|87.4|87.5|87.7|87.2|84.5|84.7|84|84.2|83.5|82.5|81.2|79.5|78.8|78.8|78.4|79|76.8|76.7|77.4|78|79.5|80|80.5|80.3|82.8|80.7|82.1|84.3|84.2|85.4|84.5||83.7|82.7|83.4|84.4|84.5|85.7|85.6|88.1|88.7|87.7|87.6|87.3|88.3|88.8||89.6|89.1|87.8|87.5|87.5|87.5|87.1|87.3|86.6|||86.9|84.7|85|85.5|85.7|84.3|84.2|84.7|85.8|89.1|92.4|95.4|95.4|95.5|96|96.2|95.6|95|95|95|95.8|96.8|96.8|96.8|96.8|97.2|97.8|97.8|98|98|97.8|98.8|98.8|99|99|98.2|97.6|98.4|98.8|98.6|98.8|98.6|98.4|99.6|99.6|102|103|103|103|103|103|104|103.5|103.5|103.5|103.5|104|102.5|100.5|100.5|101|101|102|102.5|103|103|104|104.5|104.5
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|40.8|40.85|40.45|||40.3|40.55|40.65|40.55|39.92||41.23|40.6|39.77|39.92|39.88|39.38|39.42|40.05|39.83|39.77|39.83|39.58|39.73|40|39.83|40.65|40.2|40|40.45|41.02|40.95|41.62|41.83|40.6|41.12|41.27|41.02|41.23|41.38|41.52|40.35|40.65|40.5|40|39.88|41.02|40.8|41.15|41.58|41.23|41.52|41.73|41.33|40.65|40.85|40.2|40.55|39.12|39.17|40.25|40.05|39.08|38.55|40.3|40.85|41.38|41.27|40.65|40.55|40.7|40.05|41.02|41.02|40.3|40.25|40.55|41.08|40.65|41.02|40.15|39.58|39.42|40.2|40.2|40|39.62|39.33|38.6|38.4|38.55||38.05|37.52|37.62|36.85|37.62|37.42|37.27|38.65|39.08|38.9|40.05|39.88|40.7|40.5|40.7|41.12|40.6|40.85|43.92|44.2|44.3|43.62|43.02|42.55|42.05|42.35|42.3|42.4|42.15|42.4|42.3|41.17|41.05|40.25|40.75|40.2|40|39.92|40.2|40.35|40.45|39.58|39.33|40.1|39.27|39.77|40.2|39.62|40.05|40.25|40|39.42||39.17|38.55|38.1|37.77|38.05|37.73|37.23|38|38.2|38.05|38.8||39.38|37.77|38.6|38.6|38.95|39.23|39.48|38.9|39.08|39.08|39.42|39.27|41.08|40.4||41.77|41.83||42|42.8|43.12|43.42|42.75|43.08|||43.02|42.55|42.45|44.15|43.92|44|44.05|43.92|43.58|44.05|43.99|43.95|44.2|43.88|43.27|42.65|42.4|42.15|41.67|41.92|42.8|41.73|41.77|41.52|41.27|42.05|41.92|42.5|41.92|42.5|42.4|43.17|42.35|42.8|42.95|41.33|41.27|41.62|41.67|41.48|41.73|41.88|41.02|41.58|42.1|41.67|41.33|40.25|40.3|39.58|39.77|40.05|40.05|39.27|39.33|39.17|39.23|38.55|38.25|38.4||38.55|38|37.88|37.88|38.15|38.25|37.83|37.02
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||7.27|7.29||||7.26|7.21|7.21|7.28|7.31|7.24|7.12|7.17|7.11|7.15|7.17|7.17|7.17|7.22|7.1|7.32|7.3|7.38|7.35|7.31|7.33|7.33|7.26|7.32|7.3|7.29|7.38|7.37|7.43|7.53|7.47|7.49|7.54|7.42|7.39|7.44|7.47|7.82|7.8|7.88|7.8|8.01|8.12|8.15|8.2|8.24|8.23|8.13|7.79|7.8|7.8|7.84|7.58|7.62|7.62|7.63|7.56|7.56|7.58|7.76|7.8|7.76|7.75|7.74|7.9|7.88|7.94|7.96|7.86|7.8|7.81|7.93|7.89|7.83|7.85|7.79|7.76|7.72|7.62|7.5|7.53|7.41|7.54|7.38|7.44|7.32|7.28|7.39|7.33|7.25|7.33|7.25||7.14|7.2|7.21|7.34|7.58|7.46|7.38|7.46|7.62|7.74|7.67|7.71|7.86|7.81|7.88|7.86|7.85|7.89|7.91|8.08|8.16|8.07|8.04|8.09|8.15|8.18|8.15|8.16|8.16|8.2|8.19|8.05|7.99|7.87|7.93|7.84|7.89|8.06|7.99|8|7.94|7.89|8|7.87|7.71|7.67|7.65|7.5|7.46|7.33|7.4|7.45|7.29|7.25|7.3|7.22|7.2|7.44|7.43|7.29|7.49|7.62|7.62|7.92|7.98|7.83|7.84|7.71|7.86|7.84|7.96|7.93|8.07|8.27|8.31||8.31|8.26|8.3|8.3|8.2|8.46|||8.55|8.61|8.7|8.75|8.7|8.67|8.62|8.68|8.78|8.83|8.77|8.54|8.55|8.55|8.52|8.54|8.55|8.56|8.52|8.49|8.58|8.62|8.56|8.49|8.36|8.36|8.4|8.4|8.35|8.51|8.46|8.56|8.62|8.68|8.29|8.19|8.17|8.27|8.23|8.2|8.25|8.26|8.2|8.22|8.18|8.12|8.18|8.18|8.04|8.02|8.06|8.18|8.12|8.1|7.99|8.06|8.15|8.16|8.12|8.1|8.06|8.04|7.95|7.92|7.88|7.8|7.8|7.5|7.51
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|19.21|19.21|19.2|||19.32|19.34|19.16|19.02|18.98|19.12|19.21|18.8|18.88|19.07|18.92|18.89|18.62|18.68|18.77|18.62|18.49|18.42|18.34|18.53|18.06|17.86|17.83|17.8|17.95|17.63|17.59|17.55|17.57|17.46|17.41|17.39|17.44|17.42|17.02|17.05|17.09|17.1|17.05|16.94|17.21|17.14|17.17|17.5|17.33|17.39|17.11|16.77|16.88|16.86|17.18|17.33|16.56|15.9|15.68|15.64|15.78|15.64|15.54|15.43|16.17|16.04|16.04|15.95|15.69|16.42|16.21|16.23|16.3|16.23|16.27|16.18|16.13|16.36|16.27|16.08|16.18|16.4|16.2|16.29|16.05|16.34|16.31|16.32|16.32|16.04||16.23|16.34|16.49|16.73|16.61|16.3|15.91|16.21|16.38|16.34|16.49|16.52|15.9|15.75|15.73|14.93|15.03|15.02|14.89|15.14|15.2|14.97|14.88|14.97|15.03|15.12|15.12|15.16|15.46|16.03|16.09|16.03|15.98|16.09|16.36|16.42|16.25|16.1|17.5|18.02|17.98|17.55|17.74|18.08|17.98|17.86|18.08|17.88|17.41|17.18|17.31|17.25|17.65|17.5|17.22|17.24|17|17|17.14|17.16|17.05|17.21|17.6|18.02||17.86|18.27|17.82|17.96|17.75|17.64|17.69|17.41|17.39|17.33|17.16|16.94|17.14|17.23||17.3|17.36||17.66|17.67|17.07|16.44|16.62|16.64|||16.18|15.93|16.62|16.84|16.98|17.41|16.68|16.52|16.61|16.64|16.61|16.61|16.32|16.17|15.84|15.98|16.01|15.79|15.54|15.73|15.79|16.02|16.04|16.18|16.06|15.96|16.27|16.5|16.38|16.32|16.08|16.3|16.5|16.68|16.45|16.21|16|16.2|16.47|16.62|16.83|16.91|16.88|17.29|17.43|17.28|17.34|17.24|17.46|17.33|17.3|16.81|16.47|16.4|16.07|15.86|16.12|16.16|16.13|16.18|16.03|16.16|16.2|16.36|16.11|15.88|15.57|15.59|15.46
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.75|21.595|21.365|||21.175|21.13|21.155|21.12|21.305|21.32|21.335|20.44|20.53|20.2|20.5675|20.93|20.825|20.7|21.065|20.8425|21.48|21.415|21.91|22.595|22.72|22.665|23.115|22.96|23.085|23.375|23.575|24.25|24.515|24.43|25.455|25.205|25.085|24.77|23.905|24.01|24.135|22.19|21.98|23.345|23.93|23.785|24.09|24.49|24.56|24.355|24.525|23.94|24.565|24.585|24.3|24.055|24.03|24.475|23.475|22.38|21.705|20.75|20.23|20.27|21.7|22.11|22.345|22.535|21.34|21.455|20.99|21.345|21.35|21.235|21.37|21.85|22.035|21.825|21.33|20.925|20.105|19.825|20.28|20.135|19.43|19.675|20.16|19.3175|18.9425|19.2||18.965|19.75|20.03|19.665|19.56|18.695|18.09|17.8975|18.59|19.1975|19.705|20.03|19.885|20.0175|20.18|20.335|21.485|25.855|25.61|25.99|26.61|26.53|27.5|28.44|27.53|26.925|27.09|27.44|27.485|27.445|27.2|26.57|26.4|25.52|27.03|27.37|28.135|28.265|27.85|28.19|27.21|26.765|25.99|25.7|25.05|24.855|24.575|23.815|24.21|23.94|25.075|25.34|25.205|26.205|24.36|24.13|23.585|23.825|23.58|22.755|22.62|23.185|23.025|23.59||23.195|22.875|23.915|23.715|23.16|23.51|23.53|23.61|23.145|22.36|22.695|22|22.97|23.59||25.125|24.34||27.06|27.595|27.365|27.495|27.645|28.18|||29.485|29.365|28.87|28.46|28.27|28.16|28.935|29.775|28.155|28.205|28.19|28.34|27.81|28.07|27.56|26.82|26.95|26.93|27.12|28.08|29.13|29.33|29.76|29.6|29.87|29.3|29.75|29.97|29.89|29.79|31.44|32.42|32.25|32.42|32.73|34.18|35.11|34.72|35.24|33.84|32.98|31.94|31.12|31.43|31.19|30.46|30.41|30.17|29.96|29.16|31.09|32.1|31.61|31.49|31.78|31.65|30.45|30.79|31.52|31.94|30.12|30.33|30.91|31.59|31.45|29.53|29.87|29.76|29.93
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||118.8|119.8||||120.8|120.2|118.8|119.6|119.4|124.2|124.2|124.6|123.8|124.4|125|123.8|123|121.8|120.4|122|123|122.4|122.4|123.2|122|121|120.2|121.8|123.4|124|122.8|122.6|122.8|121.4|122.4|121.6|120.8|120.8|116.8|116.6|116.2|115.8|115.8|115.4|116.6|114.2|113.2|112.8|112.2|112.4|112.6|112|111|112.2|113|111.8|111.2|112.2|110.8|111|109|113.6|123.8|125.6|125.8|121.2|121.2|120.6|122.4|121|122.4|119.4|120.4|119.4|118.4|120|120.2|119.6|120.4|118.4|117|116|117|115|115.6|116|117.2|115.4|115.8|116.8|116.2|119|118.2|119.6|118|116.2|113.2|115.8|115.8|116.2|115|113.2|112.2|111.2|110.4|112.8|114.2|112.4|112.8|113.4|113.4|114.4|114.4|116|116.8|115|114.2|115.2|116.2|114.2|113.2|113.4|114|114.2|114.2|115|116.4|115.2|115.8|116.8|114.2|115.6|115.6|115|120.8||129|133|134|133|132|131.4|128.8|126.6|125|124.2||120.6|115.8|115.6|116||120.2|124.8|121.2|123|124|123.4|122.8|122|121|120.8|116.2|117.4|116|113.2|113.6|114.4|114|113.4|114.2|113||114.8|113.2|113.4|113.6|110.4|110|||109.2|110.6|110.8|110.8|110|107.4|108.2|107.6|109.2|109|106.8|107.4|106.6|104|102.34|101.7|101.2|100.42|102.6|103.34|103|103.7|106.52|107.2|106.2|104.5|104.4|106.5|106.9|106.5|108.14|109.2|110.92|109|108.3|107.56|109.86|110.78|110.24|111.88|109.9|108.22|108|107.34|109.1|110|108.36|107.96|107.9|109.02|107.5|110.4|111.98|109.64|110|109.7|107.9|107.38|109.26|109.52|111.06|111.44|110.4|111.92|112.28|113|113.8|113.75|113.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|430|432|427.5|||427.5|443|422.5|422.5|443|422.5|424|410|416|414|412|397.5|397.5|398|410|397.5|392|402|398|410|420|420|418|428|405|405|378|368|360|335|409.5|416|422.5|420|427.5|432|445|455|443|466|469|472|481|481|480|468|464|468.5|471.5|471.5|471.5|477.5|479|476.5|492|478.5|480|475|488|489|489|489|475|475|472.5|472.5|474|476|476|474|476|477|477|488.5|492|476.5|475|485|482|486|500|480|482|475|476|480||500|500|495|498|500|494|483|474|474|477|490|488|502|526|525|537|537|522|537|537|544|540|534|535|535|526|525|526|505|500|475|475|490|479|479|479|481|476|500|483|486|486|490|500|510|500|470|475|462.5|462|449|438|438|473|460|446|440|461|485|485|490|505|516|526||514|510|515|520|519|510|498|501|510|507|527|534|530|540||521|520|509|514|490|470|462.5|461.5|461.5|||460|462|460|456.5|459|457|455|465|441|444|441.5|442.5|450|452.5|432|445|448|438.5|448|446.5|460|455|413|365|326|320|320|320|320|322|322|321|320|322.5|322.5|339|330|337.5|345|350|361|355|365|367.5|432|434|417|434|438|445|455|460|458|443.5|437.5|430|418|417|415|405|403|403|402|397|395|399|399|404|430
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||82.4|83||||82.8|82.3|81.4|82.1|82.9|83.2|82.1|81.3|81.6|81.4|80.4|80.3|78.9|78.5|78.1|78.9|76.9|76.1|76.2|76.5|76|76.3|77.1|78.1|77|76.3|75.6|75.9|75.7|76.2|76.5|76.8|78.3|78.2|79.1|82.9|83|82.5|81.8|82.4|84|83.9|84.3|83.1|81.9|81.4|80.9|80.9|78.8|79.7|79.8|80|77.5|76|77.8|78.7|79|80.4|81.8|84.1|85.2|81.3|79|78.1|79.9|80.1|81.3|81.2|81|81.6|83|78.4|78.6|78|78.1|79.2|80.8|80.7|78.4|76.6|76.3|76.5|76.2|76.2|77|77.5|79|78.8|79.9|78.9|80.4|79.4|77.5|79.3|81|79.6|78.4|79|77|76.5|77.5|79.9|82.3|81.7|81.8|82.5|82.7|83.3|81.5|80.6|80.4|80.5|81|83.2|85.2|87.2|87.1|86.9|87.3|87.8|87.2|87.7|87.4|86|86.3|85.9|85.8|86.9|86.7|88.4|88.5||91|89.6|89.1|89.1|89|88|86.3|84.6|84|84.2||81.7|81.8|81.7|80.5||83|81|81.4|82.5|81|84.5|87.4|88|87.5|87.4|86|85.3|83.7|83.9|83.1|85.2|85.6|86|86.3|88.2||82.1|83|82.4|82.6|83|82.9|||84.2|83|82.7|83.6|83|83|82.5|84.2|85.9|86.7|85.4|85.3|83.1|82.5|82.8|83|83|84.3|82.2|82|82.3|82|80.5|80|82.7|79.5|78.7|78.8|78.5|77.6|77.5|77.9|77.3|76.8|77.1|76.3|77.8|77.2|78.3|76.9|73.8|71|71.4|72.8|70.2|72.1|71.9|70|71|70.5|69.2|69|69|68.9|69.7|69.9|68.6|68.8|69.2|68.4|68.8|70.1|70.9|71.6|71.2|70.8|71.3|71.7|73.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||11.6|11.32||||11.14|11.24|11.12|11.16|11.3|11.36|11.2|11.54|11.52|11.42|11.2|11.48|11.36|11.54|11.52|11.8|12.62|12.5|12.5|12|11.64|11.24|10.96|11.1|11.04|11.26|11.92|11.9|12.8|12.28|12.12|12.34|12.1|13.2|13.2|13.3|13|13.2|13.3|13.32|13.44|13.26|13.36|12.96|13.14|12.9|12.66|12.52|12.62|12.5|12.6|12.42|11.92|11.84|11.84|11.94|11.7|11.6|11.76|12|11.98|12.02|12|11.9|12.06|12.34|12.36|12.18|11.88|11.5|11.44|11.18|10.56|10.98|10.94|11.54|11.48|11.58|11.32|11|10.7|10.84|10.98|10.94|11.4|11.36|11.6|11.72|12.16|11.74|12.3|12.28||11.9|12.32|12.62|12.48|12.46|12.06|11.62|11.8|11.76|11.98|12.34|12.36|12.64|12.8|12.6|12.46|12.52|12.88|12.64|13.08|12.9|13.1|12.6|13.14|13.04|13.12|13.08|13.36|13.1|12.8|12.62|12.62|12.68|13.16|13.12|13.38|13.5|13.76|13.96|13.58|13.7|14.12|14.08|14.18|14.36|13.62|13.46|13.04|13.4|12.92|12.88|12.9|12.6|13.08|13.66|13.46|13.38|13.14|12.86|12.72|12.78|12.84|12|11.74|11.5|11.5|11.12|11.1|11|10.98|10.98|11.26|11.24|11.24|11.28||11.36|11.08|10.88|10.7|10.78|10.36|||10.36|10.62|11|11.06|11.1|10.9|10.58|10.52|10.3|10.48|10.68|10.66|10.54|10.34|10|9.9|9.9|9.75|9.57|9.57|9.59|9.52|9.54|9.48|9.39|9.2|9|8.69|9.14|9.17|9.25|9.24|9.25|8.78|8.77|8.69|8.7|8.7|8.74|8.41|8.25|8.18|8.15|8.15|7.89|7.9|7.87|7.88|7.85|7.78|7.77|7.89|7.87|7.7|7.45|7.29|7.21|7.02|6.74|6.68|6.69|6.66|6.67|6.75|6.54|6.51|6.45|6.38|6.38
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.31|8.27|8.31|||8.19|8.24|8.29|8.17|8.22|8.16|8.33|8.25|8.2|8.07|7.8|7.85|7.89|7.69|7.89|7.67|7.73|7.97|8.02|7.82|7.87|7.76|7.8|7.76|7.76|7.75|7.73|7.85|7.71|7.72|7.71|7.72|7.8|7.93|8.05|7.94|8.09|8.04|7.84|7.88|8.33|8.12|8.1|8.1|8.07|8.05|8.2|7.97|8.22|8.07|8.24|8|7.98|7.93|7.73|7.53|8|7.94|7.93|8.15|8.23|7.79|7.6|7.74|7.71|7.89|7.93|8.21|8.27|8.43|8.01|8.09|8.03|8|8.03|7.9|7.88|7.72|7.59|7.59|7.68|7.73|7.35|7|6.97|7.34|7.06|7.08|7.03|7.16|7.04|7.05|7|6.81|7.07|7.3|7.21|7.28|7.32|7.19|7.05|7.02|7.17|7.33|7.3|7.24|7.37|7.41|7.49|7.47|7.4|7.32|7.45|7.6|7.63|7.66|7.69|7.88|7.69|7.61|7.58|7.66|7.64|7.74|7.75|7.78|7.82|7.93|7.82|7.74|7.9|7.84|7.92|8.05|8.1|8.1|7.96|8.03|8.12|8.06|8.15|8.06|7.7|7.66|7.83|7.84|7.53|7.68|7.74|7.93|8.07|8.05|7.99|8.02|8.15|8.17|7.93|8.12|8.21|8.5|8.5|8.13|8.14|8.05|8.19|8.25|8.76|9.18|9.35||9.31|9.23|8.87|8.97|9.3|9.33|||9.37|9.4|9|7.45|7.26|7.15|7.07|6.75|6.82|6.83|6.81|6.87|6.75|6.81|6.69|6.58|6.7|6.67|6.72|6.81|6.97|7.09|7.13|7.11|7.07|7.18|6.67|6.31|6.21|6.11|6.14|6.27|6.3|6.5|6.56|6.5|6.9|7.02|7.04|7.1|7.15|7.17|7.15|7.15|7.18|7.19|7.15|7.15|7.02|6.89|6.89|6.98|7.13|7.05|7.07|7.1|7.14|7.15|7.15|7.18|7.11|7.05|7.05|7.05|6.96|6.81|6.82|6.83|6.82
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1250|1255|1225|||1192.5|1192.5|1147.5|1085|1085|1085|1060|1055|1035|1050|1090|1090|1067.5|1115|1115|1115|1145|1145|1145|1160|1135|1135|1142.5|1142.5|1135|1140|1120|1090|1070|1035|1065|1090|1095|1095|1095|1095|1085|1050|1030|1010|995|970|965|956|944|965|965|965|910|850|840|800|805|765|765|765|760|755|755|760|760|750|750|750|750|735|735|730|725|725|730|740|745|750|780|780|780|780|785|740|735|685|685|685|685|680||680|680|665|650|650|665|665|670|665|674|655|655|665|682|700|730|740|750|755|755|770|755|755|755|760|760|760|760|765|770|770|790|780|725|730|745|745|765|780|780|780|780|780|770|785|785|770|800|800|810|820|810|820|815|790|790|790|790|790|800|818|760|750|765||765|780|775|805|815|815|850|830|810|810|810|805|805|805||800|800|785|785|785|785|785|785|785|||790|790|755|750|750|745|740|740|754|735|730|728|710|705|700|700|700|700|690|670|670|670|640|640|640|640||640|640|630|625|625|630|640|640|640|655|655|655||660|660|660|660|660|660|660|660|660|655|655|655|650|640|630|620|640|655|655|660|670|670|640|640|640|640|640|640|640
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.935|7.9225|7.9825|||8.065|8.0325|7.9525|7.9425|7.99|8.01|7.905|7.7925|7.6775|7.59|7.655|7.805|7.785|7.585|7.495|7.34|7.4725|7.5775|7.6425|7.67|7.545|7.655|7.5975|7.44|7.64|7.6475|7.565|7.6725|7.685|7.59|7.56|7.5475|7.49|7.4225|7.3825|7.325|7.285|7.4075|7.25|7.2075|7.44|7.455|7.315|7.21|7.19|7.14|7.1975|7.0625|7.305|7.425|7.3225|7.285|7.2975|7.16|7.1175|7.07|7.0925|7.0525|7.005|7.06|7.185|7.07|7.1|7.0875|7.17|7.1725|7.105|7.165|7.4125|7.4|7.3725|7.5025|7.5925|7.4275|7.6075|7.5225|7.3775|7.2325|7.47|7.355|7.3|7.2925|7.5675|7.27|7.1275|7.23||7.205|7.2575|7.245|7.1725|7.2925|7.125|6.9075|6.9975|7.285|7.285|7.335|7.4125|7.34|7.1375|7.385|7.5525|7.885|8.0325|8.1375|8.2825|8.1875|8.225|8.28|8.175|8.02|7.9975|7.9175|8.0725|8.18|8.145|8.155|8.075|8.1475|8.1325|8.3475|8.405|8.64|8.61|8.42|8.5125|8.3425|8.22|8.21|8.225|8.215|8.22|8.21|8.2625|8.335|8.5075|8.4525|8.5725|8.5725|8.57|8.565|8.31|8.29|8.2675|8.225|8.0225|8.1475|8.2425|8.1475|8.31||8.1525|8.0575|8.125|8.23|8.145|8.3125|8.1775|8.175|8.105|8.1475|8.205|8.015|8.2575|8.2925||8.655|8.7975||8.8225|8.8225|8.7925|8.6875|8.655|8.7575|||8.76|8.6875|8.65|8.635|8.575|8.535|8.2075|8.1925|8.2675|8.3175|8.3875|8.3675|8.285|8.3|8.18|8.145|8.185|8.105|8.105|8.0875|8.3375|8.5425|8.605|8.385|8.3625|8.29|8.2625|8.2425|8.435|8.365|8.3825|8.615|8.6825|8.7775|8.5625|8.34|8.615|8.7925|8.8|8.8725|8.715|8.78|8.6725|8.77|8.7275|8.645|8.6325|8.525|8.205|8.67|8.5875|9.185|9.0575|8.895|8.795|8.7575|8.8175|8.87|9.0375|8.9725|8.99|9.01|8.955|8.885|8.785|8.625|8.6|8.5175|8.5275
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1108|1108|1088|||1104|1112|1110|1116|1112|1124|1118|1106|1084|1078|1078|1082|1072|1078|1080|1066|1058|1062|1056|1060|1046|1040|1046|1048|1052|1062|1050|1064|1060|1062|1058|1064|1060|1038|1040|1050|1052|1054|1076|1080|1086|1102|1072|1080|1078|1074|1072|975|1008|989|990|984|1024|1016|1008|1048|1046|1024|1032|1038|1036|1016|1038|1038|1060|1062|1054|1054|1052|1056|1056|1074|1094|1102|1126|1100|1110|1122|1110|1122|1126|1112|1110|1112|1110|1110||1132|1112|1120|1116|1116|1116|1112|1124|1168|1176|1200|1216|1222|1202|1194|1212|1240|1226|1234|1214|1208|1200|1202|1230|1240|1206|1196|1194|1196|1210|1178|1186|1190|1192|1200|1196|1226|1242|1228|1230|1216|1200|1206|1214|1212|1208|1180|1172|1186|1188|1176|1184|1180|1176|1178|1174|1170|1170|1170|1180|1192|1192|1192|1200||1206|1194|1184|1192|1170|1160|1150|1148|1142|1144|1150|1144|1150|1154||1142|1122|1144|1118|1116|1116|1118|1124|1122|||1118|1142|1126|1102|1086|1100|1102|1108|1122|1110|1106|1114|1082|1058|1050|1056|1052|1046|1044|1018|1040|1032|958|966|949|954|964|964|959|953|977|981|942|946|946|950|938|942|944|945|950|948|950|950|945|950|939|940|939|925|932|914|906|902|892|896|890|901|893|890|893|920|915|917|915|916|918|928|933
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.05|20.2|20.15|||20.2|20.35|20.6|20.75|22.5|22.5|22.2|21.8|21.5|21.25|21.25|21.25|21.4|21.05|21.1|20.9|21|21.5|21.65|21.8|21.15|20.9|20.8|20.85|20.85|21.15|21.25|21.35|21.5|21.25|21|21.05|21.2|21.25|21.35|21.45|21.4|20.85|20.65|20.35|20.35|20.3|20.05|19.78|19.74|19.9|19.82|19.7|19.72|19.64|19.88|19.74|19.78|19.4|19.04|18.68|19.2|19.06|19.24|19.5|20.1|20.15|20.3|20|19.9|20.25|20.15|20.35|20|19.74|19.62|19.88|19.8|19.44|19.26|19.5|19.4|19.12|19.28|19.08|18.84|18.8|19.26|18.7|17.96|18.48|17.46|17.56|17.86|17.68|17.7|17.78|17.28|17.34|17.64|17.88|17.96|18.1|18.42|18.24|18.32|18.5|18.86|18.96|18.56|18.58|18.94|19.14|19.16|19.38|19.36|19.52|19.5|19.6|19.86|19.96|19.96|19.96|20.1|20|20.1|20.3|20.25|20.35|20.2|19.86|19.9|19.96|20.1|20.1|19.98|20.25|20.35|20.65|20.95|20.7|20.2|19.98|20.1|20|20.15|20.35|20.05|20.15|20.15|20.4|20.2|20.4|20.7|20.65|21|20.75|20.95|22.2|22.6|22.4|22.15|22.1|22.1|22.15|22.2|22.3|22.6|22|22.3|22.8|23.1|23.25|23.1||23.15|23.2|23.1|23.05|23.3|22.9|||21.65|21.15|21.45|21.25|21.2|21.6|21.35|21|21.3|21.35|21.4|20.85|20.15|20.25|20.2|20.1|20.15|20.35|20.4|20.65|21.35|21.6|21.6|21.65|21.75|21.45|21.3|20.85|20.7|20.35|20.85|20.85|20.65|20.6|20.15|19.9|19.98|20|20.45|20.6|20.8|20.75|20.9|21|21|20.8|20.85|20.9|20.55|20.15|20.55|20.9|20.75|20.7|20.95|20.5|20.9|20.7|20.15|19.98|20.3|19.9|19.96|19.42|19.7|19.94|20.65|20.85|20.65
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|196|195|194.5|||189.5|190|190|189.5|187.5|185|184|177|171|169|167|171|171|171|170.5|168.5|174|180|180.5|181|176|166.5|166.5|159|151|150.5|150.5|152|152|152.5|151|150|150.5|151.5|151|151|146|146.5|146.5|146.5|148|148|152|149|149|148.25|147.5|147.5|147|147.5|149|147|148.5|149|148.25|148.25|148.25|148|148|149|148|146|148.5|148.5|149|145.5|145.5|145.5|145.5|145.5|146|148|148|148|148.5|149|149|149|151|151|152|154.5|153.5|148.5|146|146||145.5|143.5|143.5|144.5|145.5|142|141.5|142|142|141|138|138|140|140|141|143.5|145.5|147|148|147.5|146|145|144.5|144|144.5|145.5|145.5|146.5|144.5|144|144|144|143|142.5|141.5|143.5|149|151|158.5|157|156|154|154|147|148.5|147|147|147|147|147|146.5|146.5|146.5|145.5|146.5|144|147|142|138|138|137|135.5|132|135.5||137|136.5|139|141.5|138.5|135.5|133.5|133.5|134|128|134|135|138.5|141||142|144|145.5|147|146|147|150|150|150|||150|150|150|150|150|150|151.5|151.5|146.5|147|148.5|146.5|146.5|149|147.5|146.5|145|145|144.5|150.5|147.5|146.5|151.5|142.5|142|136.5|136|136.5|133|133|131.5|131|130.5|130.5|130.5|129.5|126.5|127.5|130|127|124|130|130|131.5|131.5|133.5|133.5|135|132.5|134|144|146.5|150|148.5|139.5|141|141|141.5|143.5|151|148.5|142|136|132|123.5|123|122|119|121
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|1.8|1.785|1.8|||1.7|1.725|1.725|1.715|1.765|1.725|1.815|1.765|1.725|1.72|1.64|1.645|1.645|1.66|1.675|1.74|1.794|1.6|1.565|1.575|1.57|1.59|1.625|1.65|1.585|1.585|1.595|1.585|1.6|1.59|1.635|1.625|1.65|1.675|1.725|1.735|1.7|1.675|1.625|1.605|1.68|1.72|1.745|1.825|1.83|1.815|1.865|1.85|1.815|1.795|1.785|1.745|1.73|1.735|1.74|1.78|1.795|1.76|1.675|1.72|1.74|1.775|1.775|1.77|1.825|1.87|1.815|1.885|1.92|1.87|1.76|1.765|1.775|1.81|1.74|1.8|1.745|1.69|1.71|1.675|1.69|1.71|1.725|1.7|1.68|1.69||1.79|1.785|1.82|1.79|1.705|1.675|1.72|1.725|1.775|1.805|1.825|1.85|1.8|1.835|1.86|1.875|1.905|1.925|1.915|1.935|1.97|2.03|1.78|1.855|1.85|1.885|1.875|1.84|1.865|1.91|1.815|1.75|1.79|1.83|1.73|1.59|1.59|1.635|1.59|1.615|1.57|1.595|1.63|1.625|1.57|1.525|1.535|1.5|1.515|1.495|1.54|1.555|1.575|1.585|1.625|1.62|1.625|1.555|1.47|1.49|1.505|1.49|1.555|1.575||1.675|1.675|1.625|1.64|1.675|1.645|1.655|1.68|1.675|1.7|1.66|1.68|1.66|1.625||1.605|1.54|1.61|1.585|1.625|1.65|1.61|1.65|1.65|||1.68|1.68|1.735|1.71|1.7|1.744|1.81|1.8|1.8|1.81|1.775|1.8|1.79|1.815|1.825|1.89|1.935|1.925|1.965|1.935|1.9|1.95|1.925|1.975|2|2.05|2.13|2.29|1.835|1.86|1.83|1.87|1.965|1.985|1.85|1.82|1.69|1.7|1.685|1.735|1.735|1.72|1.735|1.735|1.76|1.715|1.735|1.71|1.79|1.865|1.865|1.8|2.065|2.43|2.28|2.29|2.185|2.225|2.4|2.375|2.36|2.39|2.485|2.385|2.395|2.295|2.235|2.135|2.1
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||133.6|134.4||||133.4|134.8|134|132|134.4|131.4|129.6|126.6|124.4|123.6|122.8|121.4|119.8|119.6|117.4|120|119.4|117.8|117.8|118.4|116|114.2|113.8|115|118|117|115.8|114.8|114.8|115|114.8|113.6|113.8|115|114.6|114.6|114|113.2|113.8|113.6|113.8|112.4|112|110.8|111.2|111.4|112.4|111.8|111.8|111.4|109.8|105|105|105.2|105|105|105|104.2|104.4|107.4|108.2|107.8|107|105.2|106.8|106.4|109.8|109|108|107|107|107|106.4|107.4|107|108|107|107.2|107.2|107.2|108.4|109.6|109.4|107.6|107.2|107|108.2|107.8|108|107.8|109|108|106.2|109.6|112|113|114.6|115.6|114|116|117|122|124|124|123.4|125|125|125|124.2|125.4|125|125.2|122.8|129|131.4|133.6|128.4|128|128.2|128.8|129|127.2|128.8|127.6|127.6|126.2|125.4|126|124.8|125|124||125.6|124.6|124|122.8|116.8|117|116.4|116.6|116.6|114.4||113.6|113.6|111.8|115.4||111|114|114.2|115|115.8|117.4|115|115.2|116.8|119.2|117.4|114.8|112.4|114.8|114.2|116.4|111.2|112.2|115.2|116||117|117.4|116.6|116.8|115|117.4|||117.2|117.6|116.4|119.2|118|118.4|117|117.6|115.8|116|113.8|115.4|113.2|109.6|108.36|108.7|107.14|107.32|106.7|107.64|108.68|107.56|107.84|108.24|105|102.96|101.24|100.2|99.9|97.89|98.68|100.08|101.32|100.9|98.71|97.95|97.8|97.09|97.85|95.96|95.31|95.66|95.85|95.5|93.79|92.77|92.55|92.02|92.1|91.09|91.8|92.4|93.4|93.27|93.25|93|93.75|92.1|91.8|91.98|91.3|91.26|91.9|91.44|90.1|89.49|89.49|89.3|89
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||5.19|5.2||||5.19|5.17|5.2|5.2|5.23|5.26|5.24|5.24|5.22|5.22|5.21|5.21|5.21|5.25|5.24|5.32|5.35|5.31|5.45|5.35|5.28|5.3|5.34|5.32|5.33|5.38|5.38|5.38|5.36|5.47|5.34|5.4|5.38|5.34|5.42|5.32|5.19|5.18|5.16|5.28|5.23|5.22|5.2|5.24|5.27|5.23|5.24|5.24|5.27|5.16|5.09|5.05|4.94|4.87|4.855|4.89|4.85|4.88|4.9|5|4.945|4.9|4.9|4.885|4.945|4.99|5.07|5.08|4.985|4.955|5.11|5.19|5.01|5.01|5.01|4.935|4.86|4.87|4.835|4.76|4.77|4.77|4.815|4.76|4.76|4.695|4.63|4.65|4.53|4.43|4.515|4.515||4.45|4.515|4.5|4.42|4.515|4.51|4.455|4.46|4.5|4.525|4.535|4.55|4.635|4.665|4.725|4.74|4.75|4.6|4.675|4.77|4.77|4.76|4.7|4.73|4.72|4.705|4.7|4.705|4.84|4.76|4.49|4.3|4.275|4.235|4.22|4.17|4.15|4.21|4.29|4.25|4.275|4.255|4.24|4.28|4.34|4.335|4.415|4.385|4.355|4.305|4.355|4.4|4.38|4.46|4.475|4.45|4.46|4.48|4.43|4.41|4.515|4.545|4.54|4.725|4.725|4.725|4.77|4.775|4.83|4.81|4.89|4.95|5.05|5.11|5.11||5.09|5.09|5.09|5.08|5.06|5.17|||5.2|5.22|5.17|5.09|5.06|5.04|5|5.02|5|5.01|5|5.02|4.98|5.06|5.01|4.985|5|4.98|5|4.975|5.1|5.1|5.07|5.06|4.965|4.925|4.985|4.98|5.07|5.08|5.17|5.27|5.25|5.36|5.37|5.4|5.25|5.24|5.19|5.15|5.12|5.15|5.2|5.25|5.12|5.08|5.1|5.12|4.985|4.84|4.9|5.07|5.12|4.975|4.87|4.98|5.04|5.05|5.06|5.11|5.02|5.01|5.1|5.1|5.11|5.12|5.15|5.08|5.03
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|113.853|113.673|114.394|||113.853|112.953|112.592|112.052|110.07|111.872|112.772|113.493|109.35|108.449|109.89|110.25|110.431|108.989|110.611|108.089|108.989|108.269|110.431|108.989|108.629|108.269|107.908|106.287|107.728|107.368|105.386|103.585|101.783|103.044|101.964|103.585|104.125|104.846|104.125|105.386|106.828|104.666|104.666|105.386|105.927|107.188|108.449|109.17|108.989|108.269|109.53|110.07|111.511|111.511|111.511|106.287|106.467|99.982|98|98.901|99.802|99.802|101.063|99.081|102.324|100.342|102.684|103.044|104.125|106.287|105.927|104.666|104.486|103.225|101.063|99.982|101.423|96.379|104.306|103.405|101.243|99.982|96.919|93.677|91.155|93.317|92.956|90.794|90.254|90.614||86.471|89.173|89.443|86.651|88.092|92.236|89.533|91.155|91.695|91.875|94.397|94.578|93.677|92.776|92.055|95.478|92.776|95.658|100.883|105.386|107.008|106.287|103.945|103.044|101.964|102.504|99.982|102.144|106.287|104.846|104.846|107.008|105.206|104.486|107.188|108.449|108.989|108.989|107.188|108.449|106.828|106.287|102.504|104.486|103.585|108.089|108.449|107.728|107.908|108.449|110.611|113.853|112.232|112.953|113.313|112.772|112.953|114.214|110.791|110.25|110.791|108.089|108.089|109.71||110.791|112.232|114.034|116.195|114.754|117.817|119.438|120.699|121.239|118.177|119.798|118.897|119.078|117.096||119.798|118.717|115.475|115.475|116.916|117.456|118.357|120.699|121.78|||122.5|120.699|122.32|120.699|119.258|116.195|116.916|126.644|127.905|128.445|128.625|129.166|127.004|128.806|128.806|127.905|125.743|126.103|125.743|125.383|127.905|129.706|130.247|131.328|129.887|127.184|123.581|124.302|121.059|119.438|117.096|119.978|118.897|118.717|119.978|121.6|118.537|113.493|111.872|112.232|112.412|112.592|112.232|111.872|112.592|110.971|112.232|114.034|113.673|112.592|114.394|116.195|114.574|115.295|116.195|117.096|116.916|116.916|120.339|122.14|119.618|117.096|116.375|113.853|115.114|112.772|110.971|108.629|107.188
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||8.26|8.38||||8.58|8.645|8.27|8.055|8.075|7.935|7.81|7.77|7.755|7.945|7.96|7.95|8.03|8.1|7.95|7.825|8.325|8.375|8.555|8.42|8.315|8.31|7.86|7.955|7.86|7.755|7.33|6.815|6.575|6.545|6.545|6.645|6.795|6.685|6.605|6.44|6.31|6.355|6.27|6.235|6.34|6.27|6.24|6.2|6.25|6.31|6.255|6.27|6.47|6.255|6.22|6.07|5.96|5.975|5.835|5.95|5.855|5.76|5.75|5.955|5.985|5.955|6.065|6.23|6.125|5.885|5.99|6.145|5.85|5.82|5.65|5.46|5.025|4.715|4.71|4.735|4.7425|4.4875|4.51|4.4675|4.435|4.515|4.57|4.4925|4.4875|4.425|4.415|4.55|4.58|4.4925|4.51|4.3475||4.3675|4.315|4.255|4.205|4.2325|4.2425|4.2|4.3075|4.335|4.4675|4.4275|4.375|4.45|4.5025|4.4875|4.545|4.5325|4.475|4.4125|4.4325|4.5575|4.6375|4.58|4.61|4.6275|4.73|4.635|19|18.79|19.25|18.84|18.71|18.68|18.29|18.1|17.91|17.96|17.87|18.14|18.33|17.65|17.4|17.06|16.92|17.25|17.02|17.32|17.32|17.14|16.91|16.78|16.3|16.04|16.11|16.44|16.36|16.43|16.95|17.28|17.1|17.9|17.9|18.33|18.59|18.4|17.52|17.22|16.33|16.88|16.85|17.34|17.55|17.52|17.96|18.05||18.06|17.87|17.44|17.59|17.76|17.73|||17.79|18.46|19|19.09|18.72|18.57|18.22|18.78|19.02|18.96|19|19.19|18.95|18.95|18.79|19.13|18.8|19.15|18.63|19.47|19.8|19.6|19.55|19.15|18.92|17.9|17.79|18.01|17.91|17.66|18.73|19.01|18.3|18.48|18.2|17.85|17.62|17.2|17.25|17.14|16.87|17.42|17.01|16.56|16.16|16.2|16.52|16.03|15.76|15.37|15.8|16.02|15.75|15.7|15.84|15.99|15.84|15.99|16.39|16.15|15.63|15.8|15.8|15.56|15.84|14.85|14.28|14.25|14.47
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||24.15|24.4||||24.35|24.3|24.5|24.7|24.85|24.85|24.9|24.8|25.15|25.25|25.15|24.75|24.75|24.7|24.8|25|25.55|25.4|25.25|25.15|24.8|25|24.65|24.7|24.55|24.9|24.9|24.65|24.85|24.85|24.3|24.35|24.25|24.4|24.5|24.1|23.75|23.95|23.95|24.05|23.5|23.45|23.5|23.45|23.05|23.2|22.8|22.9|23.15|23.15|22.75|22.85|22.85|22.7|22.7|22.5|22.05|21.05|20.9|21|21|21|21|21|21|20.95|20.7|21|20.95|20.95|20.8|20.9|20.65|20.55|20.8|20.7|20.6|20.5|20.3|20.05|20.2|19.98|20.25|20.35|20.7|20.4|20.1|20.4|20.05|19.82|19.88|19.98||19.72|19.62|19.7|19.82|19.76|19.62|19.8|20.15|20.4|20.3|20.2|20.05|20.6|20.6|20.25|20.65|20.4|20.25|20.55|20.75|20.7|21|20.95|21|21|21|20.9|21|21|21.55|20.9|21|21|21.2|21.25|21.25|21.05|20.95|21.1|21.25|21.2|20.9|20.8|20.6|20.4|20.2|20.1|20.2|19.92|19.5|19.96|19.74|19.74|19.62|19.9|19.84|20.2|19.8|19.96|19.72|19.82|19.74|19.9|19.94|19.82|19.62|19.86|19.54|19.5|19.24|19.5|19.18|19.56|20|20||19.84|19.94|19.58|19.6|19.48|20|||20.25|20.25|20.25|20.1|20.25|20.25|20.2|20.3|20.35|20.3|20.3|20.25|20.3|20.3|20.25|20.4|20.4|20.1|20.2|20.4|20.5|20.6|20.55|20.2|20.1|20|19.86|20|20.1|20.3|20.5|19.8|19.86|19.96|20.05|20.15|19.84|19.86|19.92|20|20|20.1|20.1|20.15|20.3|19.88|19.88|19.8|19.76|19.7|19.92|20.3|20.15|19.84|19.44|19.4|19.6|19.64|19.68|19.7|19.8|19.54|19.46|19.2|19.48|19.56|19.4|19|19.02
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||11.41|11.44||||11.42||11.42|11.47|11.24|11.24|11.36|11.32|11.28|11.41|11.09|11.12||11.02||||10.86|10.75|10.58|||10.61|10.64|10.38|10.12||10.1|9.93||9.8|9.89|10.06|9.96|10.07|9.98||9.68||||||9.86|9.96|9.96|9.82|9.75||9.63|9.72||9.71|9.63|9.5|9.31||9.55|9.56|9.81|9.96|9.93|10.02||10.04||10.04|||9.93|10.02|||9.8|9.65||9.37||9.3|||9.14|9.09||||9.03||||9.06||9.02|||9.01|||9.36|9.56|9.51|||9.72|9.77|9.74|9.59|9.62|9.65|||9.77|9.8|9.85|||9.92|9.87|||||10.28|10.22||10.14|10.18|10.12|10.21|||10.3|10.18||||10.11|10.18||10.16|10.14|9.94||10.02|||10.3||10.34|10.35||10.36|10.74|10.52|10.4|||||10.17|10.11|10.33|10.36||10.21|||10.64||10.7|10.62|10.5|10.66||10.68||||10.55|||10.34||||10.18|||10.52|10.58|10.44|10.57||10.62|||10.61|10.7||10.73|10.82||10.69||10.7|10.81|10.69|10.75|10.94|10.63|10.28|10.24|9.97|9.68|9.45|9.36|9.4||9.45|9.56|9.79||9.64|9.87|10.06||9.98|9.74|9.87|9.64|||9.73|9.69|9.7||9.74||9.65|||9.64|9.58|9.45|9.48|9.41
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|195|197.8|195.6|||200|199|197.8|195.6|195|191.2|193|189.4|182|181|180|179|177.4|180|183.4|184|186.4|183.8|185|180.4|179|177|176|174.2|175|176.6|174.6|173.2|172.8|170.8|173|170.6|171.2|175.8|174.2|175|172.8|173|174|180.4|180|180|178.2|168.8|170.8|172|169.8|170.2|170.6|170.4|171|172|170.8|172.6|174|174|173.6|168.6|166|167.4|172|170|170|170|167.2|168.4|173|175.4|176.6|169.2|164.6|168.6|169|164|166.4|165.4|167|167.2|168|170|167.6|167.2|163.4|163|164.4|162.8||163.2|161.4|161.8|161.8|158|160|158.8|166|165|164|166.2|165|166|165|167|169|178.2|174|174|171|169|164|161|162.6|163.4|163|161.6|160|160.8|160|160.2|154|154|154|154.4|154.6|158|156.8|156|154|159.8|158|154.6|153|153.4|156.6|157|154.4|151.6|152.8|156.4|160|158.2|155|158.4|160|160|158.2|159.2|159.2|160.6|163.2|158.6|163.4||162.6|162.4|160.6|162.4|157.8|157|153.8|151|151.6|152.4|154.4|154.8|160|160||165|166|167|170|180|175.2|175|173|171|||167|166.2|165|164.4|162|159|159.6|156|160|159.4|160|160|157|159|158|160.8|160.8|158|164.4|159.8|158|167|162.6|163.2|162.4|162.6|154|153|155.2|154.4|156.4|157|159.6|155|156.2|157.6|157.4|155.4|155|157|158.4|160|157.2|157.8|157.6|155.8|154.6|158|153|152|153|155.2|153|153|146|141|142.6|143|142.6|144|143.8|145.8|144|144|145.2|146.2|145.2|143|148.4
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|287.75|290|292|||291.75|293.5|290|295|291|294|289.5|292|275|287.5|293|302.5|291|293|300|299|299|297|301.5|297|297.5|295|295|292|296.5|242.5|239|245|245|249|238.5|231|232|218|225|227|228|235|220|227|227|230|230|231.5|220.5|223.5|226|230|228|223|204|201|200.5|203|198|205.5|210|205|205|208|214|213|216|209|209.5|212|214|208|207.5|214|217|211|215|222.5|225|224|222.5|213|214|215|216|216.5|219|213|219|221.5||225|235|237|225|225|226.5|223|224|220.5|230|244.5|245|249.5|252|264|265|265|268|272|275|278|270|264.5|267.5|254|254.5|264.5|276.5|285|287.5|292.5|294|289.5|290.5|292|291|287|280|286.5|281.5|282.5|262|262|260.5|250|246.5|255|260|242|237|244.5|248|245|236|234.5|240|258|260|254|281|289|289.5|282|270||303|297|312.5|312.5|314|301|300|295|285|284.5|286.5|290|294|290.5||291|299|300|288|290|280|278.5|265|267|||265|266|274.5|276.5|269|263|261.5|260|260|260|257.5|259|257|260|266|260|260|265|260|261|268|268|273|277|284|277|275|277|267|267|270|275|260|265|261|263|260|262|243|237|236|239|232|235|239|231|227|216|213|222|229|231|247|248|248|241|240|244|250|250|250|262|254|254|254|244|246|245|241
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||145.8|148.2||||147.2|146|142.4|146.4|150.4|152.8|151.2|147|146.2|145.2|143.4|150|144.8|143|140.6|140|140.4|138.6|138.4|133.8|131|126|128|125.4|126|127|125|125|125|119.8|121.8|123.4|125.6|122|122|128|116.2|113.2|109.6|110.2|111.6|112|110.6|112.2|109.4|109.8|113.6|114.4|117.8|139.6|137|136.4|137|136.8|137|138|139.4|144.4|156|156.6|158.8|158|158|160.6|162|169.4|174.2|173.2|170.6|173.8|179|179|178.6|178.2|162|158.6|155|158|152.8|151.2|153|152|152|152.4|156.6|159|164.4|161.8|157.2|162|159.4|156.8|156.2|156.8|161.6|161|162.8|167.8|166.6|172|171|175|175.4|172.2|173.4|175|175|176.4|176|177.2|173.4|173|173|176|186.2|181.6|177.2|175|176.8|175.6|179.4|187|177.6|178.8|180.2|179|183.4|180|175.6|200|200.5|213.5|207|198.6|205.5|205.5|204|211|208|208||204|203||201|204|||210|216|217|222|225.5|225|227|227.5||239|250|258|258|266.5|273|268|268|273|278|280|270.5|281|280|274.5|280|287|290.5||||291|288|286.5|284|280|279|280.5|282.5|284.5|284|279.5|282|268|263|263|259.5|253|258|262.5|266.5|270|268|272.5|273.5|274|272|272|263|263|269|278|283.5|284.5|287.5|278.5|284.5|293.5|286|287.5|281|277|271.5|274|275.5|264|259.5|256.5|246|243.5|243|247|248|243|241|241.5|247|244.5|241.5|244|241.5|244.5|241|239|240.5|242|239|239|239
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||||||2.47|||2.49|2.5|2.49|2.5|2.51||||||2.52||2.44||2.46|2.48||||2.36||2.38|||2.35|||2.4||2.44|2.44|2.48|2.45||2.38|2.37|2.42|2.39|2.45|2.33|2.47||2.36|2.34|2.35|2.37||2.34|2.3|2.27|||||||||||||2.36|2.37|||2.4||||||||||||2.22|2.24|2.15|2.21||2.16|2.21||2.07||||||||||||2.22|2.21|||2.25|2.37|||2.47|2.44|||||2.63||2.7|2.68|2.74|2.89|||||||2.82|||2.83||2.9||2.78|||||||||||||||2.59|||2.65|||2.62|||2.66||2.68|2.7||||||||3.19|||3.27|||||||||||3.45||3.53|3.57|3.57|3.51|3.47|3.46|3.38|3.29|3.36|3.39|||||||3.45|3.42|||||3.53||||||||3.52|||3.47|3.48|3.63|3.6|3.49|3.45|3.46|3.45|3.52|3.52|3.57|3.6|3.54|3.53|3.51|3.49|3.54|3.55||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|43.4|43.65|43.95|||43.8|43.9|43.8|43.5|43.35|42|41.3|41.3|41.3|41.6|41.5|41.7|41.6|41|40.25|40.25|40.2|40.4|40.45|40.2|40|40.15|40|39.6|40|40.5|40.6|40.9|41.05|40.8|41.2|41.3|41.25|41.2|41.25|41.15|41|40.95|40.95|41.15|41|40.5|40.7|40.95|40.5|40.4|40.55|40.55|41.2|41.45|41.35|40.95|40.5|40|39.75|39.8|39.75|39.8|39.7|39.8|39.75|39.65|39.55|39.65|39.8|39.55|39.5|39.35|39.65|39.3|39.2|39.15|39.6|39.75|39.7|39.45|39.35|39.45|39.5|39.25|39.4|39.5|39.4|39.45|39.7|38.95|39|39.35|38.95|38.95|39.3|39.3|39.45|38.9|39.65|39.6|39.5|39.8|39.7|39.3|39.2|39|39.3|38.75|38.5|38.85|38.9|39|39.05|39.2|39|38.65|39.1|38.5|38.25|38.3|38.2|38.1|37.8|37.85|37.85|37.7|37.8|37.95|37.55|37.5|37.8|37.25|36.55|36.75|37.6|37.9|37.4|37.5|37.4|37.5|37.4|37.05|37.1|37.2|38|37.75|37.8|37.7|37.55|36.9|36.5|36.3|36.3|36.15|36.15|35.8|35.95|35.7|36.1|36.25|36.5|36.4|36.45|36.25|35.8|35.65|35.55|35.55|35.5|35.7|35.4|35.65|35.7||35.3|35.8|35.75|35.9|36|36|||36.95|36.8|37.75|37.4|37.25|37.45|37.3|37.1|37.15|37.95|38.15|38.35|38.15|37.75|37.85|37.4|37.25|37.5|37.35|37.6|37.25|37|37|37.2|37.5|37.9|37.05|36.5|36.8|36.85|36.75|36.65|36.8|37|37|36.65|36.45|36.9|37.2|37.35|37.35|37.3|37.35|37.45|37.25|37.4|37.2|37.8|38.4|38.05|37.95|37.5|36.85|36.7|36.35|36.8|37.35|37.25|36.75|36.85|36.95|36.05|35.25|35.65|35.55|35.25|34.9|34.25|34.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||53|53.1||||53|52.5|52.5|53.8|54.7|55|54.7|53.9|54.2|54.8|53.6|55.4|56.7|53.8|53.9|54.1|53|55.1|53.2|54.7|52.3|53.5|52.2|52.6|50.6|51.5|54|56|62.5|62|62|61.9|64.3|64.2|65.1|66.4|64.9|64.4|67.7|65.6|67.7|68.3|67|66.8|67.5|66.6|64.9|67|65.5|64.3|63.6|63.3|63.2|63.3|62|63.1|62.8|62.7|64.4|65.4|67.9|66.4|63.6|64.1|65|65.1|66|67|67|64.4|63.5|61.2|61|61.7|62|61.7|61.7|60|61.3|60.6|59.5|60.3|60.4|61.9|63.5|63.6|63.8|63.3|63.4|63.4|62|60.2|58.6|56.7|57.7|58.8|60.3|60.2|58.3|59|61.1|60.7|55.4|54.3|53.9|54|54.4|54.5|54|53.8|54.2|51.7|50.5|50.5|50.8|50|51|50.9|51.5|50.1|50.3|50.5|51|51.5|52.8|51.5|51|51|51.5|51.9|54.1||55.7|56.1|56.6|55.8|56.3|57.8|58.2|58|55.8|54.2||54.8|54.4|53.7|54.1||56.7|59.4|59.9|61.7|60.6|59.4|60|59.9|60.6|63.8|65.3|76.6|77.2|77.5|76.4|76.8|78.9|78.4|79.9|79.8||79.9|79.8|79.5|78.3|77.7|75.9|||75.1|75.7|75|74.4|72.7|71|69.2|69|69|69.5|68.4|69.2|68.8|69.4|67|69|67.9|67.3|67|67.1|67.3|67.2|68|68.1|67.4|66|64.3|64.6|62.2|60.8|60.2|62.2|61.9|61.9|61.2|62.1|61.1|62.3|64.5|61.9|57.2|54|53.3|52.3|52.9|53.6|52.7|54.2|54.5|53.2|52.9|52.6|51.8|53.1|53.2|54.3|54.5|55.3|54.2|55|47.35|48.25|48.3|48.6|46.2|46.6|45.25|45.9|45.75
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2580|2480|2400|||2375|2300|2290|2330|2250|2200|2420|2375|2350|2350|2400|2400|2400|2400|2420|2420|2430|2520|2550|2590|2590|2495|2455|2570|2580|2650|2600|2570|2550|2550|2585|2550|2550|2490|2550|2550|2535|2450|2375|2300|2275|2240|2240|2185|2150|2115|2115|2115|2110|2110|2125|2205|2065|1900|1970|2000|2140|2140|2050|2300|2505|2535|2570|2500|2510|2550|2445|2445|2350|2275|2225|2220|2240|2275|2180|2115|1910|1855|1895|1900|1900|1825|1810|1810|1822.5|1850||1895|1900|1885|1870|1860|1870|1877.5|1830|1837.5|1837.5|1820|1775|1865|1880|1925|1907.5|1975|2000|1990|1877.5|1855|1855|1835|1875|1890|1910|1920|1975|2000|1890|1885|1825|1790|1760|1720|1800|1820|1895|1945|1990|1900|2940|3000|3035|3030|2970|3000|3000|3050|3175|2950|2925|2910|2900|2910|2850|2900|3055|3050|3060|3055|3035|3050|3125||3090|3100|3070|3070|3080|2940|2820|2755|2755|2735|2770|2740|2730|2715||2715|2715|2705|2670|2705|2690|2615|2605|2600|||2595|2670|2610|2600|2625|2690|2690|2675|2760|2790|2670|2575|2575|2540|2430|2430|2455|2460|2445|2525|2535|2440|2390|2380|2380|2360|2435|2460|2440|2540|2615|2630|2600|2660|2655|2640|2675|2695|2670|2700|2700|2660|2600|2535|2570|2570|2580|2575|2605|2700|2850|2810|2770|2800|2810|2825|2760|2690|2625|2540|2540|2530|2540|2550|2595|2590|2675|2665|2670
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|97|96.8|96.7|||96.4|95.7|96.6|97.3|96.4|96.3|96.9|94.9|92|91|92.7|93.2|92.2|91.4|91.6|92.2|92.1|92.5|94.1|93|92|91.4|91.3|91.9|91.1|91.6|92|92.2|92|91.1|92|91.5|91.1|91.1|89.2|89.8|89.1|90.2|92.7|93.6|93.4|93.2|92.7|93|92.5|92|91.1|90.6|90.6|90.1|90.2|89|89|88.3|87.7|88.4|88.4|88.4|87.7|86.3|87.6|87.8|88.3|87.5|88.2|88.4|88|88.1|87.9|87|87|86.8|87|87|87|87.2|86.8|86.8|86.6|87|86.4|86.5|86.7|86.9|86.6|85.1||87.4|87.2|86.2|85.5|86.7|85.5|86.5|87.8|88.3|89.2|89.6|89|88.5|89.9|88.8|90.1|91.3|92.2|92.5|92.8|92.8|93.4|93.7|94.4|95|94|94|94.9|95.1|95.4|94.7|95.1|95.3|96|97.5|96.3|96.1|96.6|96.3|97.5|98|97.1|96.6|97.1|97.2|96.8|96.2|95|95|95.5|95.2|95.7|95.9|96.8|96.6|96.5|96.2|96|95.6|95.2|95.8|96.9|97|98||98.6|96.8|97.7|97.8|97.6|97.4|97.5|97.3|96.7|93.4|93.5|93|93.3|93||92.8|93.3|93.6|94|93.9|93.7|92.5|92.5|92.1|||92|92.3|91.2|91.8|91.5|91.2|91.2|91.2|92|91.8|92|91.3|90.7|90|88.5|89.6|89|87.7|86.5|88.8|89|89.2|90.4|90.8|90.4|89.4|89.4|88.7|89|88.5|89.2|89.6|89.9|89.5|89.3|86.3|88.6|88.5|89.5|89.6|89.1|89.1|90|89.4|88.9|87.7|87.5|87|87|87.6|87.4|87.7|88.3|86.8|89.4|89|87.5|85.3|84.5|84.9|84.4|84.4|84.1|85.2|85.4|84.1|84.5|83|84.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||20.35|20.7||||20.65|20.4|20.3|20.35|20.45|20.6|20.75|20.6|20.5|20.45|20.6|20.65|20.7|20.65|20.2|20.25|20.9|21.2|20.4|20.25|19.44|19.14|19.12|19.14|19.26|19.58|19.58|19.6|19.68|19.66|19.64|19.72|19.18|19.2|19.1|18.88|18.8|18.82|18.82|18.82|18.94|18.98|18.66|18.8|18.9|19|19.12|19.58|19.38|20.15|19.86|20.25|19.62|19.46|19.38|19.48|19.18|19.14|19.6|20.15|20.1|20|20.3|20.3|20.35|20.55|20.9|21|20.65|20.6|21.05|21.65|20.4|20.4|20.15|20.1|19.7|20.1|20.1|20.1|19.82|19.76|19.7|19.64|19.2|18.44|18.54|18.62|18.64|18.82|18.92|18.52||18.3|18.88|18.6|18.72|19.38|19.04|18.96|18.96|19.12|19.66|19.5|19.44|19.62|19.8|19.5|19.58|19.74|19.8|19.88|20.15|20.8|20.95|21|21.15|21.35|21.1|21.1|21.3|21.35|21|20.7|20.45|20.2|20.05|19.94|19.88|19.7|20.05|20.4|20.4|20.2|20.45|20.55|20.85|21.05|20.95|21|20.75|20.7|20.7|20.65|20.75|20.4|20.25|20.25|20.4|20.55|20.35|20.9|21.25|21.45|21.15|20.9|21.2|21.15|20.45|20.95|21.25|21.35|21.05|21.35|21.2|21.1|21.1|21.4||21.65|21.2|21.2|20.85|20.75|20.75|||20.45|20.1|20.25|20.3|20.45|20.45|20.6|20.6|20.55|20.45|20.35|20.9|20.65|20.6|20.28|20.32|20.28|20.26|20.36|20.5|20.8|20.76|21.1|20.76|20.44|20.64|20.42|20.6|20.6|20.9|20.94|20.64|21.02|20.84|20.6|20.7|20.42|21.14|21.18|20.56|19.93|20.32|20.36|20.92|20.4|20.48|20.52|20.3|20.28|19.91|20.42|20.74|21.08|20.96|20.8|20.9|20.82|20.82|20.64|21.12|21.22|21|20.94|20.94|21.12|21.18|21.2|21.14|21.2
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|84.1|83|84.1|||84|83|81.4|78.7|78.5|78.5|78.4|79.1|75.8|75.7|78.8|79.4|78|77|76.9|76.6|76.7|78.6|78.2|80.1|80.3|77.7|77|76|75.1|75.3|74.7|74|73.7|74|73.5|73.8|72.8|73.9|73.2|74.3|72.9|73.1|74|73.1|72.4|71.8|72.2|71.5|71.1|71|71.8|71|71.9|71.9|72.8|75|76|75.9|75.5|75.8|76.6|75.1|73.9|70.5|71.8|72|73.3|70|73.2|73.2|72.6|71|69.6|69.8|69.1|69.9|67.5|65.8|67.1|67.4|67|66.5|66.7|68|67|66.9|65.9|66.8|67|67.7||68.5|68.5|69.6|69.7|69.6|72|72.1|73|73.2|72.8|72.8|72.5|72.1|72.4|71.8|72|71.2|70.8|70|69|68.4|69.8|70.4|69.8|70|69.4|69|67.2|67.1|67.9|68.8|68.9|68.4|67.6|68.6|68.7|69.5|71.9|68.1|65.9|68|71.1|72.9|71.8|70.5|70.9|71.5|72.6|71.8|75.4|76.1|76.5|76.7|77|76.8|78.9|78|78.4|77.8|78|78.3|77.7|76.8|77.7||77.5|76.8|78.6|78.1|78.1|77.1|77.5|76.8|79.1|79.1|80.4|79.2|79.3|79.5||79.8|78.6|78.7|78.6|77.5|77.2|76.8|75.7|76.4|||77.9|78.8|79|80.2|78|78|77.4|77|75.6|74|72.6|71|73|71|70|71.4|69.6|68|64.6|63.8|63.8|63.4|64.8|65|63|64.2|63.6|64.6|65|65.8|65.2|66.4|66.2|65.4|66.4|66.4|66.4|65.4|67.2|64.8|65.6|67|68|66.4|66.2|66.8|67|67.4|66.2|68|68|69.4|67.8|66.8|64|64|62.6|62|61|62.2|62|63|65|65.2|63.2|62.6|61.6|60|63
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|550|548|550|||537|556|538|525|524|537|534|510|488|480|470|465|447|455|438|455|455|467|445|455|465|445|450|448|448.5|453.5|435|435|440|432|435|435|435|419|415|410|416|416|415|417|422.5|416|425|423.5|423|425|425|425|425|425|430.5|430|433|426.5|427|430|417|405|410|406|409.5|408|412|412|415|430|422|411|401.5|401.5|401.5|414|410.5|414|413|414|414|414.5|414.5|417.5|420|420|405|412|409|406||412.5|414|416|420|422|430|420.5|425|426.5|441|441|441.5|442.5|442.5|440|438.5|436|430|410|410|404|406|405|399|399|400|400|400.5|411.5|417|415|397|395.5|395.5|396.5|396.5|396.5|396.5|400|398|400|394.5|400|405|410|400|393|393|393|410|410|410|400|400|408.5|397.5|395.5|395|393.5|387.5|385|383|380|385||389.5|378.5|377|375|370|362.5|347|349|342|347.5|346.5|347.5|347.5|357||351|355|357.5|368|376|373|341.5|336|330|||327|334|323|314|313|319|311|315|315|313.5|310|306|318|335|345|337|336|320|306|302|302.5|293|296.5|294.5|266|272|265|266|270|262|270.5|264|280|281.5|287.5|285|287|280.5|281|298|298.5|299|308|305|306|306|311|297.5|296|286|287.5|290|294|284|282|266|275.5|277|278|280|285|288.5|292|292.5|300|293|308|322|338
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||319.5|326.5||||326|327.5|325|324.5|313.5|316|315|310|309|309|312.5|313|311|312|306.5|309|310|310.5|308.5|314.5|305|298.5|294|296|288|291|289|294.5|293.5|285.5|283.5|286.5|298|279|284|287.5|275.5|275.5|281.5|284|284.5|277|288|291|337|339|348.5|350|349|351.5|354|352|354|366.5|366|375.5|369|358.5|363|382.5|381.5|377.5|375.5|372|378.5|376.5|379|377.5|361.5|363.5|319.5|308|307.5|309|317|321|326|322.5|332.5|331.5|327|363|363.5|351|354.5|357.5|355|358|361.5|353|353|350|349.5|344.5|359|366.5|367.5|371.5|360|365|365.5|380|392.5|392|396|396|385|387.5|379.5|366.5|352|331|336.5|341.5|325.5|326|325|324.5|328.5|337|334.5|336|336.5|348.5|338|329|318.5|319|310|307|300||306.5|301.5|301.5|295|296|301|299|305|328|314.5||313.5|306.5|302|293.5||303.5|312.5|305.5|306.5|311|317|310|314|320.5|318.5|308|304.5|300|310.5|304.5|320|328|300|302.5|312.5||317.5|322|320|321|317|314|||302|318|303.5|301.5|296|289.5|296|293|285|283.5|290|284.5|277|280|279|276.4|281.2|280.6|267.2|278.8|284.8|290.4|297.8|295.6|300|293.2|292|289|278.4|263.4|271|276.6|282.2|297.4|293|288|287|289|286.8|275|274.2|271.2|271.2|271|270.6|270.8|268|270|260|270|282.4|234|247.2|244|242|242.4|237.6|244.8|238|234|236.2|239|227.2|242.2|247.6|238|237.4|236|225
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.686|2.68|2.676|||2.694|2.69|2.686|2.722|2.676|2.724|2.762|2.742|2.77|2.74|2.674|2.628|2.57|2.54|2.482|2.394|2.464|2.476|2.464|2.438|2.39|2.402|2.37|2.312|2.34|2.384|2.394|2.466|2.442|2.544|2.644|2.56|2.58|2.55|2.456|2.422|2.392|2.346|2.272|2.288|2.36|2.37|2.352|2.34|2.36|2.406|2.392|2.346|2.38|2.35|2.362|2.296|2.308|2.25|2.234|2.236|2.278|2.226|2.158|2.228|2.36|2.292|2.282|2.264|2.286|2.326|2.32|2.422|2.456|2.448|2.534|2.53|2.562|2.518|2.502|2.526|2.544|2.53|2.56|2.6|2.638|2.628|2.666|2.716|2.708|2.79|2.812|2.83|2.86|3.092|3.09|3.064|3.002|2.88|2.942|3.044|3.02|3.022|3.062|2.994|3.028|2.97|3.02|3.052|3.036|2.984|3.046|3.068|3.022|2.994|3.04|3.048|3.022|3.026|3.084|3.12|3.16|3.196|3.164|3.14|3.06|3.004|3.956|3.978|4.002|3.962|4|3.908|3.848|3.8|3.8|3.78|3.84|3.902|3.92|3.908|3.872|3.91|4.01|4.018|4.064|3.968|3.914|3.83|3.822|3.768|3.712|3.796|3.762|3.63|3.718|3.704|3.628|3.568|3.66|3.666|3.58|3.692|3.728|3.714|3.77|3.636|3.742|3.608|4.198|4.144|4.25|4.28|4.322||4.34|4.38|4.31|4.22|4.266|4.214|||4.308|4.38|4.326|4.292|4.2|4.156|4.092|4.06|4.132|4.136|4.09|4.066|3.94|3.892|3.844|3.823|3.878|3.821|3.743|3.721|3.84|3.881|3.914|3.93|3.973|3.881|3.818|3.774|3.76|3.711|3.838|3.845|3.771|3.767|3.647|3.58|3.5|3.517|3.479|3.475|3.5|3.473|3.244|3.214|3.115|3.088|3.047|3.041|3.011|2.967|3.045|3.13|3.081|3.064|3.082|3.123|2.959|2.939|2.974|2.988|2.919|2.877|2.89|2.946|2.925|2.84|2.825|2.774|2.761
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||60.48||||||57.9||||||||||||||||||56.4|||||||||||||||54.88||||||||||||||58.41||||||||||||||||||||||59.9|62.3||||||62.8|||||||||64.88|||||||||||||65.8||65.8|||||||63.5|||||||||64.99|63.65|||62.8||||||||||||||69.1||67.01||||66.88|66.36|||67.7|||69.03||71.12|||||||64.5|||||||64.5|63.8|63.45|63.67|60.82|60.93||59.77|||||60.8|||59.8||||||61.7|63.58|63.4||||63.8|63|63.15|62.39|62.2||||63.37|62.99|63.2|61.89|59.89|59.12|59.66|||||53.18|||51.63|||50.69||||49.45||50.3|
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||36.35|36.4||||36.65|36.55|35.5|35.15|35|34.8|34.65|34.35|34.4|34.3|34.3|34.5|34.4|34.9|34.95|35.15|35.1|35.5|35.45|35.55|35.6|35.6|35.5|35.85|35.85|35.9|35.6|35.8|35.75|36|35.9|36.1|36.2|36.3|36.5|36.45|36.4|36.65|36.85|36.6|36.65|37|36.65|36.65|36.55|36.9|37.3|37.35|37.4|37.7|37.5|37.6|37.45|37.55|37.4|37.5|37.1|37.65|37.55|37.7|37.7|37.8|38.2|37.9|37.95|37.9|37.7|37.25|36.95|36.55|36.05|36.4|36.55|36.4|36.1|36.3|36.8|36.65|37.4|37.2|37.2|37.4|37.25|37.4|37.9|37.5|37.5|37.5|37.05|36.55|36.4|36.35|36.5|37.2|37.5|37.9|37.95|37.75|37.5|37.2|37.25|37.2|37.3|37.15|37.1|37.1|36.9|36.65|36.35|36.15|36.2|36.3|36.2|36.5|36.4|36.35|36.2|36.35|36.35|36.35|36.2|35.95|36|35.8|35.8|36|36|35.5|36.15|36.15|36.05||36.15|36|36.35|36.4|36.35|36.35|36.3|36.15|35.35|35.5||35.15|35.05|34.9|35||34.8|35|35.25|35.15|35.1|35.05|35.15|35.05|35.15|35.15|35.2|35.15|34.7|34.65|35.45|35.4|35.2|35.2|35.1|35.25||35.2|35.05|35|35|34.95|34.7|||34.95|34.6|34.7|34.7|34.45|34.5|34.7|34.9|34.55|34.5|34.7|34.75|34.9|34.9|34.7|34.5|35.1|35.3|35.1|35.3|35.3|35.1|35.1|35|34.9|35.1|34.9|34.8|34.6|34.8|34.6|34.8|34.8|34.7|34.2|33.7|33.7|33.7|33.6|33.7|33.6|33.6|33.7|33.4|33.4|33.7|33.6|33.4|33.5|33.4|33.3|33.4|33.4|33.3|33.2|33|33.3|33.4|33.2|33.3|33.4|33.4|33.3|33.4|33.2|33.2|33.3|33.2|33.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||3.045|3.05||||3.12|3.17|3.04|2.915|2.9|2.885|2.99|3.125|3.35|3.395|3.35||3.35|3.355|3.31|3.31|3.255|3.245|3.25|3.205|3.18|3.15|3.13|3.175|3.18|3.165|3.235|3.18|3.18|3.25|3.185|3.03|3.05|2.955|2.955|2.875|2.86|2.86|2.85|2.905|2.8|2.74|2.72|2.755|2.775|2.775|2.775|2.775|2.79|2.775|2.68|2.675|2.69|2.77|2.76|2.79|2.705|2.74|2.665|2.755|2.79|2.795|2.75|2.77|2.8|2.795|2.785|2.93|2.935|2.955|2.95|2.94|2.92|2.92|2.83|2.82|2.82|2.74|2.71|2.68|2.64|2.54|2.54|2.5|2.575|2.52|2.55|2.57|2.57|2.54|2.535|2.595|2.505|2.6|2.59|2.56|2.63|2.625|2.475|2.63|2.65|2.675|2.705|2.665|2.71|2.73|2.755|2.775|2.73|2.715|2.71|2.545|2.4|2.435|2.475|2.495|2.52|2.53|2.575|2.545|2.54|2.53|2.53|2.565|2.5|2.51|2.48|2.455|2.425|2.47|2.475||2.465|2.42|2.425|2.395|2.38|2.39|2.405|2.45|2.445|2.395|2.375|2.43|2.355|2.38|2.375||2.37|2.4|2.45|2.43|2.41|2.49|2.505|2.44|2.515|2.52|2.48|2.525|2.41|2.54|2.585|2.6|2.63|2.69|2.745|2.735||2.745|2.76|2.7|2.735|2.77|2.78|||2.715|2.66|2.665|2.64|2.67|2.66|2.655|2.69|2.65|2.645|2.59|2.6|2.55|2.49|2.445|2.41|2.405|2.425|2.395|2.415|2.485|2.46|2.47|2.385|2.355|2.335|2.365|2.39|2.36|2.3|2.335|2.39|2.365|2.33|2.32|2.36|2.35|2.34|2.36|2.31|2.35|2.38|2.415|2.46|2.465|2.505|2.51|2.62|2.625|2.555|2.6|2.63|2.6|2.62|2.57|2.59|2.575|2.575|2.585|2.6|2.605|2.58|2.59|2.625|2.635|2.575|2.545|2.51|2.5
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.7|104.2|106.4|||105.8|104.6|105|105.4|107|105.4|105|103.5|100.9|100.9|100.9|102.05|103.7|104|103.5|102.7|105.2|105.8|105.6|107.6|107.6|107.8|106.6|106.4|107|106.8|109.5|110.3|108.7|109.2|111.1|110.5|110.5|110.9|108.7|109.5|109.8|107.6|105.6|108.8|105|105.8|104.6|105.2|104.8|104.2|102.9|102.9|105|103.1|103.5|101.8|102.6|98.55|97.8|97.3|98|97.6|97.4|98.4|100.55|102.7|102.45|100.1|98.15|97.3|98|99.6|98.75|99.35|99.35|100.9|100.55|97.4|97.85|94.85|94.65|92.4|89.7|86.75|86.05|86.35|86.35|85.7|84.3|86.05||84.6|86.25|85.7|85.3|85.4|83.85|83.55|83.75||86.15|88|87.85|86.73|86.65||89.5|91.25|92.1|91.85|94.15||95.25||94.25||92.3|93.4|94.25|96||95.25|93.1|94.25|93.7|96|95.99|96.9|96.8|95.2|||||92.9|93.6|95.7|97.55||93.51|91.9|92.7|||93.65||92.5|93.97|91.55|90.7|88.5|||92.2|92.15|||91.5|94.99|96.05|97||99.7|98.09|98.3|||98.46|||||102.96||102.6|102.75||100.8|103.78|105.12|||106.68|107.2|106.26|104.6||100.94||99.05||98.6|98.3|97.89|98.5|96.7|93.2|93.2|94.15|92.2|91.65|93.4|97.2|97.3|97.3|97.3|97.6|96.7|96.6|96|95.75|95.55|96.6|97.85|99.2|99.75|96.8|95.65|96|93.8|95.75|94.25|95.05|94.85|90.25|90.65|90.15|90.25|89.7|88.1|86.75|86.95|89.9|90.95|90.95|90.35|91.15|92.3|91.05|91.75|90.35|88.7|87.85|88.1|88.6|89|88.4|88.1|89.7|87.65|85.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|169.3|171.4|174.4|||172.7|174.5|178.8|174.5|171.3|175.9|177.2|174|166.4|164|161|160.5|163.5|160|164|159.9|163.7|160.6|164.9|161|157.5|162.3|160|158.4|158.3|162.7|165|164.6|162.2|162.7|162.6|169.5|165|156|152.5|154|151.9|153.6|158.4|160|167.1|169.1|169.2|173.5|177|175|173.7|171|165.4|165.8|165.8|162.7|165.7|158.4|161.2|162.2|163|164.9|169|171.8|170.2|170.2|174.4|174.1|174.7|175|173.2|171|166.9|169.9|172|175|173|170.3|170.6|173.6|170.3|174.4|165.6|169.3|172.3|187.4|180.9|179.5|179.5|178.5||175.7|176|173.9|173.9|171|167.7|167.3|173.3|174.5|177|177|178.6|176|177.4|176.1|181.4|184.6|192|196.4|204.6|205|205.2|213.4|212.8|214|214.4|215.8|216.4|216.6|216.6|217|217.4|217|218.6|223.2|220.6|220.6|220|223|225|224.6|218|221.2|221.2|222.2|225|224.2|227|230.2|230.6|231.8|234.4|232.4|235.6|232.4|227.2|226.8|226.4|226.8|223|225.2|226|224.6|228||232|235.6|236|239|239|240.2|241.4|240.4|238.6|239|239.4|240|240.6|242.4||239.4|237.8|241.4|233.6|234.8|237.6|239.4|240|241.4|||242.2|240|236|236|236|236|232.2|234.4|235.6|238.8|236.6|238.8|241.6|235.4|232|232|232.4|232.6|233.8|241.8|245|245.6|258.6|246.4|246.8|248.6|245|240.2|235.6|238|243|247.8|247.6|246|247|236.6|238|240.4|235.6|234.2|234.8|239.6|241.6|244.8|244.2|241.6|241.6|237.6|232.6|228.6|228.8|229|229|232|232.6|231.6|233.2|236.6|235.8|239.6|238|243.2|239.2|238.2|242|239.8|240|230.4|218.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2090|2070|2090|||2150|2000|2040|2000|2040|2045|2000|1998|1974|1974|1970|1990|1952|1954|2000|1950|1984|2010|2035|2075|2055|2050|1992|1940|2000|2060|1982|1932|1938|1900|1890|1892|1842|1838|1820|1842|1842|1786|1776|1770|1748|1706|1710|1714|1796|1782|1714|1694|1698|1698|1750|1716|1720|1710|1706|1736|1764|1662|1620|1668|1680|1662|1680|1690|1682|1724|1756|1770|1724|1728|1706|1710|1678|1682|1636|1634|1686|1680|1712|1710|1724|1744|1780|1808|1816|1810||1808|1774|1770|1766|1694|1650|1640|1610|1574|1590|1578|1562|1572|1324|1388|1312|1400|1340|1330|1288|1274|1280|1252|1276|1254|1274|1276|1324|1356|1354|1382|1392|1396|1370|1350|1380|1380|1384|1350|1350|1364|1356|1366|1358|1376|1348|1392|1400|1380|1380|1380|1370|1356|1326|1334|1350|1344|1340|1342|1314|1326|1334|1334|1350||1412|1400|1424|1388|1410|1436|1400|1370|1344|1374|1434|1400|1408|1414||1422|1420|1436|1474|1430|1426|1420|1400|1400|||1400|1392|1390|1338|1350|1360|1336|1324|1324|1330|1300|1348|1300|1304|1300|1295|1270|1255|1245|1230|1260|1250|1255|1270|1295|1245|1250|1240|1215|1220|1205|1220|1230|1220|1230|1270|1250|1280|1270|1300|1300|1310|1280|1280|1280|1290|1280|1265|1230|1200|1200|1200|1200|1180|1210|1205|1265|1255|1280|1280|1290|1245|1290|1285|1310|1270|1315|1370|1350
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||33.95|33.6||||32.7|33.4|33.05|33.1|32.45|32.45|33.05|32.2|32.4|32.65|32.5|32.9|33.3|33.5|33.25|33.55|34.05|32.1|33|32|32|32.2|31.85|32.6|32.35|32.45|32.95|33|33.15|32.95|33.7|33.05|33.8|33.3|33.65|33.75|33.15|33.15|33.25|33.05|33.35|33.5|33.3|33.4|33.4|33.75|32.75|33.15|33.5|33.45|33.75|33.75|33.5|34|34.5|35.85|34.2|34.5|34.1|34.95|34.95|33|31.65|32.5|32.95|33.35|33.7|34|33.75|33.75|31.75|32.25|30.65|29.8|30.3|29.55|29.6|29.5|29.4|29.3|29.45|29.8|29.1|28.95|28.9|29.35|29.95|30.05|31|30.95|31.45|31.5|30.2|30.55|31.3|31.15|30.75|31|30.85|30.8|31|30.9|31.3|31.4|31.55|30.6|30.55|30.75|30.7|30.6|30.5|31.2|30.7|32|31.9|31.9|30.6|30.2|30|30.2|30.1|29.85|29.95|30.2|30.75|30.9|30.6|29.8|30.15|31|30.15||29.75|29.1|29.95|29.5|29.95|30|30|29.7|29.95|30.2||29.75|30.8|29.25|27.25||27.25|27.25|26.95|26.95|25.9|26|25.2|24.575|24.225|23.5|22.65|22.725|22.25|22.425|22.475|22.95|21.95|22.175|22.3|22.5||91.8|92|93.6|93.5|91.5|92.9|||95.2|97|97.5|97.9|98.4|98.2|98.1|102.8|106.6|108|108|107.8|107|106.6|106.5|107|106|106|105|106|107.5|107.5|107.5|105|104.5|106.5|110|99.6|96|97.6|90.6|89.2|90.4|88|87.8|86.2|85.6|88|92.6|92.8|91.8|91.4|90|92|92|91.6|92|91.2|91.4|89.2|91|92.6|90|88.8|89|86|85|86|85|85|85|85|86.4|88|90|89|84.2|83|84
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|243|243.5|245|||244|245|245|247|245|246|247.5|235.5|234.5|237.5|242|243|241|233.5|229|231|234|233|230|227|224|218|220|220|221.5|220|216.5|217|215|213|211|214|230.5|235.5|237.5|238.5|235.5|236.5|235|240|240|240.5|237.5|241.5|238.5|236.5|236|236|231.5|229|229|227.5|230.5|227.5|224.5|223.5|221|227.5|221.5|221|223|225|224|223.5|223.5|225.5|224|226|225.5|224.5|223.5|224.5|226.5|221|226.5|223|221|221|216|217.5|215|219.5|216|218.5|218|218||215|214|217.5|217|217|218|215|216|213|210|206.5|211|206|206.5|209|210.5|214|213.5|204|205|201.5|201.5|201|200|200|200|200.5|203|200.5|200.5|199.6|202|205.5|207|206|207|208|207.5|208|207|206|204.5|204|205|205.5|208.5|206|206.5|203|207.5|206.5|208|209|212|210|208.5|209.5|208|202.5|213|215.5|215.5|218|220||223|219|225|224|228|232.5|230|222|224|225|224.5|225.5|225.5|227.5||226|227|225.5|223.5|222.5|226.5|222|225|225|||226.5|222|220|222|220|220|223.5|220.5|219|222|223|222|219|220|220|219.5|222|221.5|219|217.5|219.5|222|226.5|229|227|222|221.5|221.5|223.5|224.5|224.5|224|225|221.5|224|218.5|217.5|225|225|225|223.5|225|228|232.5|231|231.5|229.5|230|230|230|231|231.5|232|232|230|232.5|226.5|227|217.5|217.5|217|219.5|220|220|219|219|220|220|213
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|97.5|97.5|97.7|||96.9|96.8|97|95.8|95.6|95.3|96.3|95|95.1|95.6|96.8|96.5|95.3|94.9|95|95.5|96|97|97.9|96|96|94.7|94.4|94|94|94.4|95|93.7|94|94.2|95.6|96|95.5|95.6|95.3|95.5|95|94.3|94|94.9|94.5|94.6|94.9|94.7|96.6|97|97.7|97.1|96.9|96|94.9|94.5|95.8|94.1|93.6|93.9|94.3|93.9|93.6|93.8|93.9|93.3|92.5|92.7|92.5|92.4|92.7|93|92.8|92.4|92.5|92.6|93.2|93.6|93.4|93|92.5|92.5|92.9|93.8|94|94|93.9|94.2|94.5|95||94.8|94.8|93.4|92.6|90.5|90.8|90.1|90.9|90.7|91.3|91.5|91.7|91|90.4|89.6|90.4|90|90.3|91|92|91.1|90.8|91.7|91.9|91.7|91|91.4|91.5|92|91.6|91.9|91.5|92.1|92.6|91.9|90.4|91.6|90.8|90.5|90.8|90.8|90.5|90.5|91|91.3|91.9|91.8|91.3|90.6|90.7|90.7|90.9|90|90.6|90.5|90.8|91|91.8|91.5|90.6|91.4|91|91.4|91.8||91.7|91.8|91.3|91.8|91.6|92|91.7|92.5|92.2|91.6|91.4|92|93.6|93.3||93.7|93.7|93.5|93.6|94.7|93.7|94.4|93.5|92.5|||93.7|92.7|92.8|92.5|92.1|92.1|91.6|91.7|91.7|91.5|92.1|92.6|91.6|91.4|91.5|91.7|91.7|91.3|90.7|91.9|93.4|95|95.3|95.4|95.4|95.4|94.8|95.9|96|95.5|94.9|96.7|96.9|96.6|97.5|96.6|97.6|97.4|97.4|97.7|98.3|98.4|99.5|98.5|98.2|98.3|98.1|98.9|97.8|97.5|98|97.9|97.5|97.2|96.2|96.2|95.8|94.9|93|92.3|91.1|91.9|89.9|90.1|89.6|89.4|89.2|89.1|90.4
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||440.6||||431.2|419.1|416.8|422.3|425.8|427.98|415.2|406.4|417.07|413.37|418.4|411.7|412.8|412.6||412.8|411.4|416.5||410.6|405.88||402.7||401.4||408|412.8|401.1|407.8|400.53|398|398.22|392.26||389.24|377.33|375.5|376.6|374.04|375.53||||379.18||362.42|362.4|||365.56|361.4|359.3|360.22|357.3||356.73|351.75|364.52|380.3|384.58|382.21|383.21|385.1|394.3|397.22|389.23|389.41|390.75|402|410.09|397.73|401.42|412.75|410|403.5|390.7|387.76|371.4|370.26|374.55|369.56|363.23|358.24|361.56||389|383.36|386.6|388.2||374.94|377.8|388.52|389|392.34|403.5|412.35|425.04|420.2|420.6|441.46|454.94|456.25|451|451.2|458.9|457.31|456.5||457.2|455.7|470.15||479|486.76|501|503.25|492.42|491.3||496.88||||517.65|516.9||500|492.47|490.6|487|472.83|466.4|465|447|450.15|451.83||||431.94|428.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1222|1248|1260|||1250|1250|1250|1216|1192|1214|1200|1228|1186|1176|1172|1206|1196|1210|1186|1192|1198|1220|1252|1212|1248|1216|1198|1202|1214|1228|1220|1254|1226|1224|1224|1190|1164|1220|1214|1120|1068|1088|1092|1092|1090|1074|1076|1080|1070|1052|1074|1100|1070|1108|1078|1060|1060|1030|1024|1050|1000|1022|1002|1040|1038|1018|1006|979|991|1004|1010|1030|1046|1028|1030|1028|1048|1040|1054|1034|1048|1064|1032|1052|1080.42|1088|1038|1030|1002|915||932|917|906|933|898|900|910|919|925|937|905|913|866|876|915|928|974|980|986|983|1004|998|989|973|954|966|985|999|988|985|972|974|981|957|952|961|992|1016|1008|1008|999|1014|1032|1046|1070|1054|1082|1110|1160|1104|1100|1120|1090|1072|1064|1058|1040|1070|1076|1070|1106|1066|1060|998||1000|994|1016|1008|1014|991|1010|1026|1034|1080|1104|1090|1078|1030||1002|960|980|976|1000|1020|1018|1034|1028|||1014|1040|1050|1050|1030|1040|1052|1080|1110|1110|1084|1070|1020|991|972|926|952|938|942|980|1010|1010|1035|986|978|932|900|870|894|896|874|960|946|928|914|900|868|876|844|872|862|872|866|860|864|886|888|870|900|926|966|1000|890|900|890|890|882|870|904|900|854|888|900|882|894|880|884|872|910
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||92.5|92.2||||92.5|91.9|91.9|91.8|91.7|91.2|90.8|90.5|91.4|91.6|90.7|90.5|89.8|89.6|89.1|89.3|89.1|89.7|90.1|89.6|90.3|90.4|90.1|90|90.2|89.9|90.8|90.1|89.6|90.1|90.8|90.8|91|89.6|90.4|90.6|89.6|89|89.3|90.5|89.2|89|85.4|85.4|85.5|85.7|85.9|85.3|84.8|84.1|83.6|84.1|83.9|81.5|81.9|82.1|81.7|81|82.2|83.1|83.5|82.9|83.6|82.8|83.7|83.9|84.6|84.3|84|84.2|84.4|83.8|82.7|82.8|82.6|82.5|82.2|82.5|81.4|80.8|82.3|82.8|83.3|83.2|84.8|83.3|83.8|83.9|84.3|84.3|84.5|82.9|82.2|83.4|84.8|84.8|85|84.5|83.9|84.3|83.2|83.7|83.2|82.8|83.1|83.8|84|84.1|84.4|84.4|83.9|84.5|84.9|83.8|84.5|84.9|85.9|85.5|85.4|85.5|85.7|85.9|85.9|85.3|85.6|85.4|85|85|85|83.7|83.9|83.9|85.4|85.2|85.1|85.6|84.2|84.3|83.8|84.6||84.6|84|83.4|82.8|82.7|83.9||83.7|84.5|84.2|85|84.4|86|86.1|86.3||86.5|86.4|86|85.5|86|85.8|85.1|85.7|85.1|86.2|85.8||86|86.1|86|86|85.9|86||||86|86|86|86|84.9|85|85.2|85|85|84.9|84.3|83.1|82.5|82.4|86|85.6|86.4|86.2|85.8|86.8|87|87.2|87.6|86.6|86.4|86.4|85.8|85.2|84.8|85.8|86|86|86|86.6|87.2|87.6|87|86.8|87|86|85.8|85.8|85.8|85.2|84.8|85.2|85.4|85|84.6|85.8|86|86|86|85.6|84.6|85|84.4|83.8|83.6|84.2|84.2|84.8|85.6|85|84.2|84.4|84.2|84.2
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.59|1.61||||1.55|1.56||1.53||1.57||||1.74|1.82||||||1.75||1.77||||1.74|1.74||1.79|1.78||1.72||1.71|1.71||1.73|1.75|1.76||1.74|1.75|1.75|1.76|1.74||1.77|1.78|1.76||1.74|||1.74||1.72||||1.75||1.75||1.72|1.72|1.69|||||1.65|1.67|1.66|1.62|1.63|1.65||1.67|||||1.72|||||||||||||1.7||1.66|1.63|||1.68|||||1.71||||||||||||||||1.68|||||||||1.67||1.67||1.66||1.7||1.63|1.62||||||1.64|1.6||||||||||||||||||||||||1.59|||||||||||||1.58|1.58|1.59|||||1.62||||||||||1.6|1.59|1.59||1.56||1.56||||||||||||1.51|1.53|1.51|||||1.53|1.54||||||1.51|||1.5||1.53|1.46|1.46||1.44|1.45||||1.4|1.39|
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||52.8|52.05||||50.07||47.74||48.12|47.96|||48.27||||||48.3|48.18|||48.24|47.58|48.1||47.65||47.74|||49.7||48.54|||50.3||49.44|48.92||46.32|45.5|46.09||43.83|43.64|43.96|43.82|43.55|43.41|44.22|44.2|44.48|45.08||||||||||44.71|43.65||44.73||||45.86|||45.66|46.18|46.25|||45.16|45.28|||||45.13|45.76|44.64|44.64||45.24|46.57||45.88|44.83|43.71|45.66|46.5|48.73|48.09|49.69|48.06||47.87||47.29|47.77|47.45|47.04|46.74|46.3|46.97|46.5|47.9|48.1|47.73|48.26|48.32|48.65|48.78|49.75|48.55|49.44|56.6|55.25|59|59.48|58.8|57.98|57.62|56|54.45|54.25|54.4|53.6|53.3|54.2|54.27|53.8|55.15|54.6|55.33|55.7|57.33||58.23|58.75|60.2|60.15|60.35|60.48||60.33|60.2||60.08|60.15|60.62|60.85|58.45||57.95|57.55|58.5|57.77|57|56.9|57.92|||60.33|60.12||58.48|57.3|60.27|63.6|63.58|63.85||||62.6|62.6|60.12|61.05|59.77|57.9|56.42|57.12|57.6|55.6|54.58|55|53.92|52.3|51.45|52.75|52.48|52.95|52.08|52.65|52.65|53.65|54.35|54.2|53.15|52.75|51.95|53.35|52.75|53.4|53.05|52.7|52.65|53.05|52.15|52.3|53.35|52.23|52.25|52.27|51.83|52.65|54.35|53.95|53.1|53.25|53.6|53.05|53.3|53.8|49.88|49.3|48.05|47.85|47.75|46.45|45.27|45.85|47.73|48.12|47.95|48.2|46.38|46.8|47.73|48.98|49.05|49.95
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|181.5|182|167.5|||163.75|164.25|165.75|164.75|163.25|166|164.5|167.25|161.25|159.75|155.5|155.5|155|160|155|156.75|156.5|154.25|155.75|156|156.5|163|158.25|156.25|165|157|162.25|164|154|153.75|155.75|156|158|156.25|155|154|153|151|153|155|156.5|156.75||156.5|157|157|156.75|156.5|158.5|156.5|156.25|158.5|157|156|156|153|156|155|160.5|163|161.5|161|158.5|153|165|162|162|167|168.5|162|164.25|163|168.5|164|163|159|160|162|160.5|161.75|158|159|160.25|159|160.25|159.25||162|161|161.25|156.25|156|155.25|156|162|155|155|154|157|160|161.5|158|157|162.5|159.5|164|161|162|159|158.25|160|160|160|164|156|164.5|162.5|161.25|165|161.5|160|168.5|171|170|168.5|168.75|172|165|153.5|149.5|147.75|149|146.25|151.5|150|141.5|143|140.5|142|140.75|139.25|139.75|142|134.5|132.75|136|137.75|135|136.5|135|139||139|137.75|135|138.5|137|143|144.25|143.5|148|143.5|144.75|147|148.5|145.5||149|145|148|144.25|145.25|150|149|151.5|149.5|||152|153|151.5|146.5|140|139|137|137|143|139|134.25|135|130|129.5|131.25|135|131|126.25|127.25|140|134|134.25|134|137.5|134.5|134.25|133.25|133.25|131.25|131|135|137|135.25|133.5|133|133|130.25|131.25|129.25|133|126.5|126|130|127.75|127.25|126|127.75|130|133|126.5|129|126.5|127.75|129.5|129|128.5|128.25|132|130.25|127.75|129|132|127.5|130|129.5|129|127|126.5|127.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||26.19|26.15||||25.8|25.99|25.84|25.75|25.79|25.36|25.51|26.15|26.75|26.9||26.8||26.65|26.8|26.8|27.11|27.25|27.35||27.35|27.5|27.45|28.1|28.32|27.8|27.25|27.55||27.39||27.39|27.39|27.29|27.2|27.35|27.2||||26.88||26.65|26.69|26.55|26.65|27.05|27.04|27.19|27.11|26.73|26.59||||26.6||26.1|26.02|26.39||||25.75|||25.75|25.85||25.69|25.55|25.75|26.05||26||26.25|||26.44||26.7||26.95|25.9|||25.75||25.95|26.25|25.82||26.15||26.2|26.1|26.05||25.95||||25.91|25.85|26.05|25.8|25.75|25.89||25.64|25.5||||26.35|26|26.14|||25.6|25.95|25.8|25.94|25.55||24.71|25|25.4|25.74|25.66|25.4|25.1|24.8|25.39|25.29|25|25|25.24|25.05|25.05|25.15|24.69|24.5|24.39|24.15|24.55||24.5|||24.95|24.35|24.7|24.95|25.1|25.65|25.65|25.5|25.39||24.79|24.2|24.74|24.99||25.55|25.6||25.21|25.5|24.8|24.74|25|25|||24.9|24.9|25.05|24.95|25.2|25|24.9|25.09|25.2|25.23|25.15|24.86|24.8|24.26|23.68|23.45|23.5|23.24|23.19|23.1|23.09|22.95|22.9|23.2|22.55|22.15|22|22.1||22.02|22.05|22.09|21.99|22.02|21.99|22.34|22.34|22.01|22.14|22.15|22.25|22.06|21.86|21.85|21.43|21.41|21.55|21.85||22.05|21.55|21.35|21.45|21.2|21.15|21.3|21.05|21||21|21.07|20.95|20.86|20.86||21.1|21.18||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|96|94.5|94|||94|94|93.5|93.5|91.5|92.4|92|87.7|87|87.7|88.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|91.5|91.5|92|88.5|85|86|87.5|89|89|89|89|89|89|89|89|91.5|91.5|91.5|92|91.5|92|90.5|90.5|93|95|95.7|95.4|96|96|95|97|98|91|89.5|91|90|89|89|89|89.5|92.5|92.5|91|92.5|92.5|92.5|92.5|92.5|92.5|92|92|91.6|92.5|93|92.5|92.5|92.5|92.5|92.5|92.5|92.5|89.5|89.5|86|86|86|88||88.5|89|89|89|88|88|89|91|90.5|91|91.5|93.5|95|95|96.5|98.2|100|99|100|101|101|101|100|100|97.7|98.5|100|100|100|100|99.5|101|103.25|104|106|104.5|104.5|105.5|106.5|105.5|105.5|105|105.5|105.5|106.25|107|107.5|107.5|111.5|112|112|109.5|108|103.5|100|100|100|99|100|100.5|99.5|99.5|99.5|99.5||99|98.5|98.5|97.5|95.5|95|95|94|94.4|96.5|96.5|97.5|97.5|97.5||99|99|99|100|101.5|100|98.5|97|96|||94.5|93|91|89.5|89.5|89.5|90.4|91|91|93|93|93|94.5|94.5|94.5|94.5|94.5|94.5|95|98|98.5|95|92|92|92|91.5|92.5|93|93|93|92|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|95|92.5|86|86.5|87.5|87.5|88.5|87|87|90.5|88|88|87.5|83.5|81.5|81|79|79|78.5|78|78.2|78|82|82|80.5|85.5|85.5|85.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||200|199||||199.38|199.5|200.8|199.05|197|192.5|189|187.5|190.12|189.95|190|190.5|189.6|189|188.75|190.5|188|187.95|186.4|186.75|186|180.12|173.5|175|174.38|179.12|179.45|179|182.12|182|184||188.5|182|185.9|185.5|184.95|178.9|180.5|175.88|183.5|183.6|190|184.1||179.5|||179|||187||184.95|184.5||190|187.55|190.1|201.09|201.28|202.23|202|199|211|203.8|204|197.4|194|192||187.5||188.3|189.85||195.5||197|192.88||189.75|186.5|187.5|187.38||183.4||175.5|174.5|173.4|174|162.1||179.5|186.22|185.02|180.5|175.05|174.75|173|180.95|185|180.5|||185.09|||||||190||193.26||||181.45|184|183|185|178.5|179|179|173.5|170|164.5|162.1|162.5||155||150.5|149|152.5|153|151.5|||||||||||166||||||148.5|||||140.05||||||||||||||||||||||||||142.38||||||||||||||||||||121.6||121.5|||||||120.42|||||||||122|||||118.99||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|3.666|3.7|3.717|||3.66|3.653|3.644|3.704|3.76|3.706|3.772|3.763|3.676|3.672|3.711|3.656|3.674|3.653|3.688|3.661|3.713|3.763|3.694|3.702|3.72|3.734|3.708|3.638|3.674|3.685|3.673|3.705|3.702|3.713|3.646|3.656|3.67|3.694|3.765|3.652|3.63|3.564|3.473|3.445|3.474|3.494|3.408|3.408|3.428|3.436|3.362|3.283|3.301|3.31|3.366|3.344|3.294|3.28|3.391|3.42|3.395|3.418|3.396|3.421|3.568|3.586|3.604|3.535|3.604|3.734|3.738|3.866|3.901|3.776|3.435|3.401|3.488|3.356|3.316|3.348|3.427|3.375|3.326|3.377|3.299|3.331|3.346|3.376|3.349|3.412||3.429|3.444|3.422|3.4|3.568|3.534|3.519|3.425|3.4|3.613||3.989|3.988|4.084|4.082|4.123|4.17|4.21|4.181|4.194|4.258|4.215|4.223|4.235|4.219|4.285|4.243|4.324|4.324|4.29|4.296|4.302|4.16|4.008|3.963|4.025|4.084|4.105|4.116|4.071|4.097|3.949|4|4.023|4.027|4.148|4.124|4.158|4.106|4.015|4.077|4.127|3.936|4.005|3.953|3.97|3.866|3.917|3.71|3.694|3.801|3.821|3.743|3.812||3.804|3.869|3.869|3.856|3.842|4.101|4.156|4.128|4.16|4.073|4.195|4.197|4.488|4.584||4.694|4.672||4.661|4.635|4.595|4.666|4.691|4.657|||4.776|4.807|4.775|5.035|4.955|4.941|4.856|4.934|4.899|4.907|4.9|4.888|4.881|4.855|4.791|4.78|4.874|4.883|4.902|4.94|5.037|5.057|5.074|5.043|5.007|4.948|4.865|4.994|4.862|4.89|4.968|4.956|5.003|4.942|4.898|4.874|4.78|4.795|4.765|4.877|4.88|4.88|4.793|4.864|4.69|4.664|4.675|4.745|4.742|4.673|4.784|4.885|4.885|4.791|4.773|4.685|4.699|4.775|4.732|4.814|4.759|4.807|4.906|4.837|4.878|4.81|4.8|4.812|4.889
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||105.6|104.9||||104.5|104.4|103.45|103.35|104.1|102.85|103.85|103.05|99.25|91.42|91.83|91.92|89.53|88.1|86.75|88.35|88.1|89.12|89.17|89.92|90.3|89.72|89.67|90.2|91.03|90.9|90.95|90.65|90.75|90.9|91.17|91.78|91.08|92.15|92.05|91.92|90.5|92.1|94.45|94.25|94.95|92.55|94|88.95|88.7|85.33|85.17|85.28|85.03|83.42|83.22|81.72|81.75|82.05|80.9|81.67|76.9|76.75|77.62|80.55|79.38|79.42|78.8|76.9|78.3|76.95|78.15|78.65|79.22|78.4|80.4|80.25|79.38|78.55|79.53|77.78|76.6|77.92|76.75|75.62|76.3|75.67|74.9|75.17|76.1||77.83|77.17|77.08|77.72|77.53|76.85|75.33|77.67|76.55|76.8|77.58|79.03|78.4|79.08|78.35|79.28|80.7|81.42|81.28|81.58|82.35|82|81.72|84|86.3|81.62|80.55|81.28|81.28|81.72|80.35|79.42|80.7|80.85|82.25|84.25|84.6|84.4|83.47|82.55|81.88|82.15|81.92|81.42|80.6||79.72|82.2|81.22|81.08|81.03|81.47|80.1|81.28|80.55|82.5||78.3|77.03|74.4|76.25||78.15|78.15||77.83|77.03|77.67|78.05|78.05|79.03|78.9|78.75|79.33|80.35|79.38|78.45|79.42|80.6||88.75|89.22||90.25|90.25|89.38|90.2|90.65|91.08|||89.08|89.08|88.3|87.72|88.55|87.78|87.17|86.3|85.78|85.92|85.67|85.42|83.78|83.62|83.08|82.5|82.25|82.6|82.2|83.38|87.22|88.6|89.03|88.95|88.8|88.6|88.3|88.4|88.85|88.25|88.85|94|94.4|93.03|92.9|92.85|92.95|93.53|94.2|96.55|91.47|89.83|88.55|91.08|90.35|88.35|85.72|85.92|86.7|85.53|85.38|86.45|85.83|87.08|86.9|85.88|86.3|87.03|86.55|88.1|87.22|86.1|86.3|85.83|87.72|87.03|86.4|85.92|85.62
05956|586|/equities/yit|MSCI_EU_SMALLCAP||5.96|5.99||||5.95|5.94|5.94|5.94|5.96|6|5.95|5.96|5.95|6|6||5.99|5.95|5.92|6.01|6.05|6.12|5.99|6.2|5.73|5.69|5.62|5.63|5.63|5.69|5.72|5.73|5.76|5.79|5.85|5.85|5.94|5.86|5.79|5.62|5.55|5.38|5.34|5.41|5.4|5.41|5.37|5.4|5.4|5.46|5.45|5.47|5.5|5.57|5.5|5.46|5.4|5.42|5.43|5.37|5.32|5.25|5.35|5.27|5.28|5.18|4.95|4.9|4.88|4.92|4.95|5.08|5.07|5.04|5.08|5.12|5.09|5.01|5.05|4.97|4.94|4.95|4.95|4.88|4.98|5.01|5.05|4.98|5.01|5.07|4.99|5.07|5|4.99|5.03|4.97|4.87|4.9|5|4.94|5|5.04|5|4.99|4.98|4.97|5.04|5.02|4.92|5.08|5.28|5.22|5.29|5.3|5.21|5.22|5.19|5.29|5.39|5.37|5.39|5.33|5.41|5.43|5.5|5.57|5.53|5.45|5.42|5.49|5.41|5.27|5.29|5.12|5.26||5.03|5.12|5.21|5.16|5.15|5.2|5.16|5.17|5.04|5.04|5.03|5.02|4.9|4.83|4.96||4.86|4.88|4.93|4.96|4.94|5.1|5.1|5.06|5.18|5.19|5.12|5.07|5.01|5.17|5.15|5.17|5.18|5.23|5.34|5.55||5.46|5.37|5.34|5.36|5.29|5.38|||5.43|5.39|5.35|5.37|5.36|5.42|5.34|5.34|5.37|5.34|5.31|5.32|5.31|5.24|5.17|5.12|5.13|5.06|5.1|5.14|5.29|5.37|5.42|5.43|5.38|5.39|5.25|5.42|5.37|5.33|5.38|5.41|5.44|5.59|5.47|5.38|5.39|5.27|5.22|5.21|5.19|5.29|5.22|5.17|5.13|5.16|5.21|5.21|5.25|5.21|5.26|5.29|5.22|5.21|5.79|5.64|5.74|5.74|5.74|5.8|5.75|5.58|5.64|5.72|5.77|5.72|5.67|5.68|5.7
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|393|393|393|||393|393|398|393|393|374|374|368|358|373|379|377|375|378|378|379|380|378|375|375|363|364|387|385|375|378|372|374|374|374|366|374|356|356|356|348|345|325|322|318|324|318|323|323|317|314|309|305|305|305|305|305|305|304|300|304|304|296|296|296|296|298|295|295|296|292|288|288|291|291|291|299|305|305|305|305|316|313|332|332|335|335|335|335|335|340||337|323|323|323|323|324|324|324|324|324|324|324|324|324|325|325|325|325|325|325|323|325|325|325|323|299|297|293|273|273|270|273|273|274|274|277|277|290|288|284|287|287|287|310|303|302|285|285|286|286|286|270|266|271|270|256|242|241|238|239|243|235|228|222||222|219|222|226|231|234|233|204|203|204|204|204|202|198||206|202|204|202|198|196.5|196.5|191.5|187.5|||184|181|180|180|173.5|175|173|170|167.5|167.5|167.5|167.5||167|166.5|166.5||166.5|166.5|166.5|166.5|166.5|||167.5|167.5|167.5|167.5||167.5|165|167.5|172.5|174.5|177.5|181.5||182.5|182.5|182.5||185||186|186|186|186|186|186|186|186|184|175|170|175|175|172.5|172.5|172.5|172.5||172.5|172.5|172.5|172.5|175|175||175
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||101.8|99||||98.6|98.6|99|99|99.1|99.1|99|99.6|100.6|100.4|100.2|102|103.4|98.5|98.5|97.4|99.9|95.7|97.8|97.9|98.2|98.5|96.9|96|94.4|94.8|95.1|96.7|96|96.5|97.5|100|96.3|94|93|90.2|89.9|91.5|88.1|84.5|90|85.3|86|84.1|84.4|83.5|81.2|82.6|81.4|82.6|82.8|83|82.2|82.3|82.2|81|78.4|77.1|74.6|76.4|74.2|76|75.1|74.7|74|74.9|75|75|74.2|74.2|74.7|75|73.1|71.9|71.1|71|72.4|71.7|72.2|71.9|71.5|71|71.3|72|71.3|70|71.1|73.2|72.7|71.2|71.8|73.3|73.6|70|73.2|70.1|68.3|67.9|66.3|67.8|69.3|71.6|71|71.4|70.4|71.7|70.7|70.8|70.8|70.5|69.5|71|73|72|72.5|73|72.1|72.6|74.9|73.4|69.9|70|70|70|72.1|71.3|70.5|70.5|68.9|70|71.3||72.1|74.3|75|73.3|71.8|71.1|73|75.3|74.2|72.8||72|69.7|70.2|71||71.7|72.6|73.8|74.2|72.9|72.9|75.4|73|73|73.2|73|71.5|71.6|71|72|71.1|70.7|69.6|69.6|71.4||70|70.6|70.7|71.3|70.2|73.2|||71.5|72|73.2|73|72.3|70.5|69.5|70.5|72.7|69|69.2|69|67.3|65|65.4|65|64|64.9|66.8|68.6|69|69.4|68|68.3|70.6|68.7|68|69|68|67.1|66.2|69.4|69.7|68.7|69.3|69|68.9|69.8|69|66.9|64.3|64|62.8|61|58.6|54|54.1|54|54|55|55.4|57.4|57.6|59.8|60|57.8|57.4|57.2|57.5|53.5|54.6|55|55.8|56.5|56.2|57.5|58.1|59.9|63.7
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||105.6|105.1||||104.3|105.1|103.49|101.67|103.85|103.39|103.05|104.5|102.38|102.55|103.15|105.2|104|104.4|102.25|103.75|103.55|103.55|104.7|106.15|107.65|106.79|106.05|106.65|104.5|101.67|101.1|100.9|100.72|101|99.45|100.72|101.3|||103.05|99.62|98.25|97.28|100.22|98.05||104|101.67|100.53|102.17|99.83|101|100.3|100.83|99.85|103.15|95.28|93.28|92.85|90.6|89.92|87.08|88.45|91.42|94.25|93.53|91.92|91.38|92.55|91.83|96.15|95.33|95.72|94.95|96.8|96.15|93.92||92.7|92.75|91.08|93.03|90.6|88.65|87.92|87.67|85.17|85.08|86.45||87.33|88.3|85.78|85.78|84.4|83.92|79.78|83.53|93.38|91.33|94.25|94.85||94.85|94.7|97.67|102.35|101.67|102.55|106.45|107.35|108.2|108.1|109.9|109.4|106.65|107.05|109|106.65|105.8|104.8|106.35|105.2|102.65|102.85|101|96.3|92.9|94.15|95.17|94.3|93.62|91.58|91.22|92.45|92.2|93.67|93.33|91.83|91.45|91.67|90.25|89.83|91.42||91.92|90.1||91.47|90.3||||||98.78|99.75|102.55|100.1|99.03||100.5|98.78||96.2|99.53|99.12|103.25|102.55||104.1|104.6|106.15|104.7|104.3|103.55|104|103.15|102.15||||101.97|100.7|99.33|100|100.53|96.35|96.55|96.75|94.6|93.2|94.83|92.35|91.53|91.12|90.5|91.12|90.4|89.47|92.95|93.33|95.17|94.15|92.99|90.9|90.05|90.05|91.17|89.42|90.95|93.53|97.33|95.42|94.7|91.72||93.08||93.38|94.45|93.6|91.88|92.65|93.17|92.85|92.15|92.7||90.05|89.28|90.75|92.7|92.95|90.55|91.83|90.7|90.9|93.22|92.95|96.25|95.58|96.25|95.28|95.67|93.08|93.22|93.78|92.6|93.28
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||7.22|7.25||||7.22|7.185|7.1|7.095|7.21|7.19|7.32|7.36||7.49|7.3||7.36|7.125|7.055|7.105|7.14|7.155|7.465|7.37|7.415|7.465|7.38|7.455|7.33|7.25|7.095|7.11|7.035|7.025|7.01|7.02|7.04|7.02|6.95|6.745|6.755|6.72|6.705|6.45|5.62|5.55|5.56|5.66|5.66|5.52|5.45|5.43|5.455|5.435|5.445|5.43|5.44||5.435|5.425|5.405||||5.68|5.62||5.65|5.815||||||5.885|5.935||6.08|6.14||6.06||5.925||5.855|5.9|5.915||5.89|||6.02|6.03|6.16|6.07|5.875|5.75|5.875|6|6.05|6.1|6.07|||||6.17|5.985|6.01|6.02||6.04|6.205|6.46||6.335|||6.5|6.6|6.55|6.64|6.59|6.53|6.655|6.615|6.685||6.81|6.97|6.84|6.83|6.52||||6.375|6.49|6.47|6.51|6.5|6.42|6.52|6.47|6.53|6.34|6.08||5.935||6.02||5.905|5.975||5.905|5.955|6.12|6.07|6.05|6.13|6.12|6.09|6.14|6.12|6.15|6.04|6.18|6.15||6.48|6.48||6.42|6.53|6.275|6.08|6.215|6.215|||6.1|6.245|6.325|6.255|6.14|6.265|6.06|6.02|5.985|5.845|5.865|5.915|5.885|5.865|5.588|5.68|5.63|5.322|5.255|5.45|5.593|5.645|5.635|5.537|5.513|5.503|5.543|5.28|5.372|5.28|5.348|5.388|5.577|5.558|5.119|5.152|5.128|5.168|5.104|5.085||5.119|5.122|5.128|4.963|5.061|5.133|5.22|5.083|5.083|5.093|5.123|5.22|5.435|5.322|5.388|5.308|5.303|5.338|5.353|5.27|5.2|5.162||5.275||5.383|5.395|5.46
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||93.62|94.25||||94.83|94.55|93.72|93.1|93.58|92.3|91.5|91.12|90.42|89.3|89.38|90.55|90.3|87.3|86.45|88.42|89|88.78|89|89.45|89.28|88.47|88.05|88.15|89.58|91.25|87.38|89.42|89|91.1|87.95|82.9|86.83|84.58|84.95|84.7|82.65|82.15|82.5|83.35|82.78|84.45|82|82.55|82.92|83.9|82.65|82.33|81.2|82.42|80.55|80.62|79.53|79.22|78.15|79.5|78.15|78.75|79.55|82.42|83.05|84.58|82.08|82.6|79.9|78.15|78.17|78.45|77.7|76.83|78.12|80|78|78.35|79.5|77.58|76.85|76.2|75.42|74.72|76.28|78.47|79.55|78.15|76.95||74.6|63.58|64.62|63.55|63.7|63.08|61.45|62.55|65.65|65.9|66.55|67.35|67.3|67.85|67.88|69.95|71.15|71.35|71.8|71.9|72.22|72.03|72.47|71.5|72.05|72.15|71.88|73.1|74.78|78.3|79.1|78.33|79.6|79.72|79.62|78.92|78.3|78.7|76.75|77.08|77.22|76.8|76.95|76.03|75.7||76.78|77.6|77.25|77.1|78.03|79.5|79.67|77.72|76.7|76.1||73.9|73.1|70.28|70.62||73.7|73.7||73.42|74.88|76.4|75.22|74.08|74.58|75.38|76.08|74.9|75.1|77.08|76.55|80.33|81.9||80.45|77.78||69.33|69.33|68.95|66.9|64.83|65.28|||67.53|67.53|66.1|66.42|66.35|66.2|65.33|64.3|65.4|66.25|66.7|66.95|67.15|65.78|64.85|64.85|64.9|64.3|64.65|65.9|66.55|68.3|68.95|68.1|67.55|66.85|65.9|65.7|66.85|65.45|65.95|67.95|68.65|69.9|70.15|68.15|69.3|68.8|68.9|68.45|65.85|67.15|69.1|69.1|69.7|66.45|74.45|74.35|74.15|72.15|72.65|72.95|73.3|72.6|73.4|71.8|72.3|73.35|72.8|73.5|71.65|71.85|72.75|72.55|75.7|92.6|92.05|91.85|93.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.676|2.687||||2.681|2.67|2.672|2.669|2.71|2.704|2.689|2.73|2.69|2.691|2.727|2.758|2.685|2.717|2.669|2.696|2.74|2.802|2.776|2.74|2.747|2.747|2.694|2.664|2.65|2.672|2.683|2.694|2.715|2.777|2.734|2.736|2.735|2.74|2.747|2.74|2.736|2.681|2.721|2.738|2.75|2.711|2.709|2.692|2.696|2.699|2.669|2.664|2.66|2.696|2.68|2.648|2.579|2.575|2.593|2.627|2.614|2.615|2.662|2.716|2.707|2.705|2.69|2.692|2.713|2.732|2.754|2.744|2.745|2.728|2.77|2.763|2.768|2.771|2.758|2.791|2.793|2.815|2.813|2.786|2.806|2.793|2.854|2.86|2.928||2.95|2.954|2.91|2.932|2.954|3.002||2.699|2.611|2.57|2.591|2.653|2.647|2.608|2.625|2.646|2.682|2.646|2.624|2.687|2.697|2.712|2.661|2.667|2.655|2.676|2.705|2.717|2.723|2.733|2.752|2.771|2.797|2.795|2.813|2.864|2.879|2.844|2.829|2.876|2.873|2.866|2.869||2.912|2.928|3.037|2.968|2.901|2.893|2.901|2.905|2.875|2.854|2.812|2.695|2.631|2.64|2.618|2.572|2.62|2.629|2.6|2.637||2.619|2.599|2.761|2.813|2.8|2.828|2.832|2.84|2.804|2.809|2.882|2.863|2.928|2.925||2.963|2.967||2.977|2.932|2.925|2.842|2.841|2.895|||2.893|2.803|2.784|2.796|2.766|2.732|2.752|2.787|2.8|2.83|2.825|2.782|2.716|2.727|2.728|2.729|2.748|2.739|2.729|2.777|2.804|2.828|2.868|2.812|2.804|2.828|2.755|2.802|2.812|2.791|2.834|2.837|2.812|2.84|2.829|2.797|2.767|2.802|2.851|2.845|2.816|2.852|2.763|2.717|2.628|2.639|2.636|2.627|2.613|2.534|2.629|2.76|2.78|2.775|2.789|2.845|2.933|2.912|2.92|2.965|2.838|2.808|2.856|2.885|2.829|2.81|2.954|2.977|2.895
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|40.4019|40.4019|40.4019|||40.4019|40.4019|44.9|44.84|43.6|43.4|43.15|43.4|43.7|42.55|43.35|43.1|44.05|44.15|43.65|42.6|46.5||44.55|44.85|45|45.44|45.77||44.9|47|46.75|48.09|47.95|48.4|49.39|47.25|46.45|46.31|46.8|46.94|47.03|47.83|47.9|47.73|47.75|47.4|50.2|49.15|49.66|48.9|50.18|50.1|50.37|50.41|50.83|50|49|49.08|47.85||45.77|45.21|46.15|46.85|48.25|47.95|48.35||49.05|50|49.04|50.4|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.5|59.6|59.7|59.5|59.4|60.6|60.9|60||61.9|61.2|||||61.7||61.1|60.5|60.4|60.7|58.8|59.29|60.26|60.35|60.22|63.66|64.32|63.04|65.04|67||73.13|71.84||73.05|73.05|72.2|71.79|69.24|72.29|||73.04|73.04|71.9|71.57|75.27|73.06|71.82|71.78|72.64|72.97|72.76|71.77|70.66|71.82|70.4|71.28|70.82|71.67|72.22|71.92|72.28|72.94|75.42|73.26|73.12|72.72|72.44|72.69|73.59|73.89|75.42|76.86|75.37|74.17|73.93|73.89|75.75|76.02|74.05|75.02|73.47|73.06|71.71|76.42|74.55|78.71|80.33|78.35|79.25|82.76|83.17|82.56|87.73|88.16|84.58|82.9|86.32|85.75|85.82|85.17|84.58|84.66|84.97|87.44|88.1|87.95|86.53|84.67|84.29
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|12.74|12.66|12.62|||12.4|12.32|12.56|13.08|13.14|13.16|13.06|12.96|13|12.9|12.08|11.66|11.76|11.5|11.56|11.06|11.2|10.7|10.52|10.22|9.98|10.06|10.16|10.06|10.16|10.08|10.16|10.1|10.12|10.2|10.2|10.1|10.28|10.48|10.28|9.9|9.95|9.75|10.06|9.87|9.9|9.7|9.77|9.52|9.34|9.43|9.53|9.58|9.65|9.68|9.67|9.59|9.67|9.95|9.8|9.86|9.86|9.86|9.8|9.8|9.6|9.67|9.89|9.62|9.76|9.67|9.9|9.95|9.82|9.64|9.9|9.85|9.89|9.9|9.85|9.9|9.9|10|9.91|10.1|10.1|10.1|10.04|10.1|9.8|10.1||10.22|10.14|10.06|9.99|10|10|10.02|10.08|10|9.9|9.99|9.91|10.2|10.22|9.91|9.94|9.87|9.91|10|10.06|9.99|10.08|10.18|10.28|10.44|9.77|9.85|9.75|9.84|9.65|9.78|9.76|9.84|9.75|9.75|9.79|9.69|9.59|9.34|9.71|9.8|9.62|9.9|9.95|9.99|9.55|9.3|8.7|9.3|8.67|8.5|8.25|8.4|8.3|8.16|8.25|8.21|8.25|8.17|8.3|8.32|8.15|8.2|8.22||8.25|8.21|8.23|8.27|8.29|8.35|8.36|8.35|8.37|8.37|8.42|8.5|8.43|8.4||8.51|8.49|8.5|8.42|8.4|8.28|8|8|8.35|||8.1|8.2|8.3|8.31|8.4|8.34|8.37|8.25|8.3|8.3|8.37|8.4|8.29|8.3|8.35|8.25|8.15|8.2|8.14|8.03|8.2|8.24|8.27|8.07|8|8.02|8.13|7.75|7.84|7.75|7.85|7.9|7.95|7.95|7.95|7.98|7.93|7.95|7.96|8.22|8.19|8.28|8.09|8.25|8.3|8.22|8.12|8.15|8.24|8.09|7.95|7.97|8|8.16|8.14|8.03|7.89|7.75|7.94|7.9|7.5|7.41|7|6.72|6.9|6.86|6.86|6.78|6.7
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2740|2755|2820|||2750|2780|2730|2700|2730|2700|2690|2735|2650|2665|2675|2610|2605|2595|2515|2460|2465|2480|2560|2530|2530|2505|2460|2475|2460|2440|2435|2510|2420|2380|2370|2350|2350|2370|2315|2300|2200|2240|2275|2255|2250|2210|2180|2165|2140|2100|2220|2135|2120|2160|2150|2165|2165|2165|2165|2150|2165|2215|2180|2200|2235|2235|2225|2280|2280|2300|2295|2330|2370|2375|2395|2355|2330|2300|2280|2305|2310|2330|2315|2350|2315|2315|2310|2315|2250|2315||2290|2350|2390|2395|2370|2235|2345|2590|2640|2635|2660|2720|2670|2720|2765|2905|2990|2950|2980|2985|3130|3115|3105|3020|3085|3045|3030|3025|3020|2985|2960|2950|2930|2880|2840|2850|2950|3040|3320|3400|3555|3390|3450|3390|3380|3380|3380|3425|3460|3460|3400|3425|3470|3405|3425|3400|3390|3300|3310|3330|3380|3395|3325|3375||3220|3235|3300|3180|3030|3060|3100|3050|3070|3025|3105|3065|3030|3005||3120|3145|3200|3170|3160|3190|3160|3190|3080|||3085|3260|3140|3130|3085|3010|3030|2965|2925|2940|2950|2925|2910|2855|2690|2600|2600|2610|2560|2680|2550|2510|2440|2440|2350|2350|2420|2300|2280|2270|2240|2240|2180|2200|2130|2190|2070|2050|2090|2130|2080|2100|2170|2170|2270|2300|2350|2330|2310|2280|2280|2320|2170|2150|2130|2220|2250|2100|2110|2130|2120|2140|2120|2130|2130|2160|2120|2170|2120
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5.6|5.7|5.55|||5.65|5.6|5.15|5.35|5.4|4.95|5.2|5.5|5.3|5.3|5.4|5.6|5.7|5.7|5.85|5.85|6.1|6.3|6|5.85|5.85|5.9|5.75|5.85|6.05|6.1|6.05|6.2|6.2|6.55|6.35|6.7|6.84|7.15|7.4|7.3|7.5|7.4|7.8|7.7|7.55|7.65|6.6|6.75|6.85|7.25|7|6.75|7|7.1|7.6|7.7|7.65|8.1|7.5|8.25|8.35|7.6|7.6|7.9|8|7.85|7.8|8.24|8.5|9.05|9.35|9.9|9.2|9.5|9.7|9.9|10.15|9.8|9.25|10.05|10.05|10.7|10.6|11|10.75|9.65|8.6|9|10|9.75||9.75|8.75|8.85|9.3|7.95|7.25|7.05|7.85|7.7|8.1|8.1|7.85|7.25|7.05|7.05|6.25|6.25|6.05|6.05|6.35|6.35|6.25|6.1|6.35|7.05|6.85|7.15|6.6|7.75|8.05|8.75|8.9|9.25|9.35|9.5|9|9.5|8.1|8|7.65|8.3|8.35|8.75|8|7.66|7.1|7|6.4|6.15|6.45|6.15|5.9|6.15|6.15|6.5|6.5|6.5|6.5|6.6|6.75|5.25|5.6|5.6|5.6||5.65|5.25|5.8|6.05|6.25|6.75|7.5|6|4.75|4.75|3.5|3.375|3.5|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.5|3.5|||3.5|3.5|3.5|3.5|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.125|3.05|3.125|3.25|3.25|3.375|3.375|3.375|3.375|3.25|3.375|3.375|3.5|3.625|4|3.875|4|4|4.375|3.75|3.75|3.625|3.625|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.5|3|2.875|3.125|3|3|2.9|3|3.125|3.125|3.375|3.25|3.25|3.5|3.5|3.5|3.625|3.625|3.75|3.75|3.75|3.75|4|4.125|3.875|4
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|379|370|370|||370|365|370|359.5|354|353|352.5|350|335|346|345|348|356|350.5|345|339.5|341|341|343|337.5|339|322|308.5|300|290|290|286|288|289|284|288|290|288|288.5|287|288|290|288|285.5|290|285.5|290|290|290|283|286|275.5|279|264.5|259|258.5|255|267.5|271.5|275.5|273.5|295|299.5|295|301|301.5|303|308.5|308|307.5|305.5|307|308.5|303|302.5|299|303|301|293.5|285|278.5|268|272|270|263.5|263|262|254|254.5|259|264||259.5|264|264|261.5|264|260|260.5|263.5|270.5|270.5|267.5|269|275|270.5|274|273|279.5|281|283|286|281|274|273|277.5|278|271|274|272.5|271.5|272.5|277|277.5|277.5|284|285.5|286.5|287.5|287|286.5|285|285|292|292|292|292.5|302.5|296|297.5|292|288.5|288|276.5|292|292|295|294|286.5|283.5|293.5|302|304|299.5|300|299||299.5|300|292|290.5|290|292|292|300|295|300.5|304|303.5|313.5|307.5||311|307|304|302|292|288|302|310.5|307|||309|308.5|301.5|295|290.5|286|283|288|286|286.5|293|299.5|283|278.5|269|273|269.5|270.5|274|280|268|292.5|287|287|294|292|296|299|296|300.5|305|308|313.5|311|313|317|317.5|315|315|304|304|301|305|306.5|306|311|301|304.5|298.5|293|279|280.5|277.5|279.5|279.5|274|280|274|275.5|272.5|266.5|269|266|260.5|254|250.5|260|279|275.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|474|472|474|||473|473|462.5|460|461|462|462.5|452.5|428.5|419|422.5|438|433|419|415|410.5|413.5|423|414.5|400|400|394|400|402|401.5|407|405.5|403.5|404|401.5|415|415.5|413|405|410.5|406|399.5|390|391.5|385.5|384|384.5|385|386|391.5|396|398.5|386|392|393|391|390|393.5|388|385|387|387.5|386|377|383|389|389|387|389|382|380|369.5|364.5|369.5|358.5|355|353|353|353|356|355.5|354|354|354.5|354|351.5|354|352|349.5|354|358.5||355|354.5|355.5|353|355|349.5|355.5|355|358|354.5|355|354.5|355|356|356.5|356|360|356|364|353|364|365.5|365|365|365|363.5|363.5|366|371.5|374|378|370|372|377|375.5|372|382|376|373|373|368.5|365.5|366.5|374|366|354.5|372.5|381.5|382.5|380|389|380|389|392.5|389|355|343|351|362.5|362.5|362.5|363|369.5|367.5||361.5|351|345.5|354|352.5|350.5|349.5|350|354|350|354|354.5|348|349.5||346|349.5|343|344|349|347.5|343|342.5|349.5|||349.5|349.5|341|345.5|339|336|335|333|338|332|340|343|337.5|337|330.5|335|338|335.5|333|337.5|355|345|354|360|366.5|343|350|339|337|339|332|335|340|344.5|345.5|340|340|343|332.5|337|327.5|330.5|335.5|337.5|349.5|340|342|343.5|340|335|340|340|339|340|335|336|340|325|320.5|324|330|329|327.5|331|330|325|325|333|327
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||69.8|70.45||||70.55|70|68.65|67.5|69.1|69.3|69.6|66.3|66.85|66.3|65.6|66|65.95|65.5|64.65|65.2|65.2|65.2|65.8|65.45|65|64.9|64.85|65.4|66|66.75|67.25|66.8|66.85|67|62|62|61.8|62|61.75|61.5|61.7|61.6|62.2|61.9|62.25|62.45|62.45|61.4|59.4|59.7|59.7|60|57.95|58.1|57.5|57.1|54.8|54.55|54.75|55.4|54.9|54.65|55.7|57.1|57.1|56|56.05|56.75|57|57.7|58.05|57.95|57.75|56.85|58.7|58.5|58.2|59.1|57.45|57.45|57.6|58.45|58.25|58.1|58.25|57.7|57.15|57.1|57.85|58.35|58.35|58.35|58.7|57.95|58.55|57.2|56.6|57.75|59.4|59.45|60.35|60.85|60.3|60.2|60.5|61.8|62.65|62.7|62.4|63.1|63.9|62.95|62|62.8|62.15|58.15|54|54.85|54.75|54.25|54.35|53.15|53.85|54.25|53.5|53.95|54.4|54.6|54.65|54.55|54.1|52.85|53.15|53.6|53.1||53.75|55.25|54.7|53.6|53.55|54.25|54.2|53.45|54.25|53.6||52.85|52.35|51.3|51.3||52.25|53.1|52.85|53.45|53.55|54|54.6|54.1|55.6|56|55.8|55.6|55.1|56.6|55.4|57.1|57|57.45|56.65|61.4||59.75|60.3|59.1|59|58.95|59.3|||58.25|58.4|58.6|58.6|58.1|57.5|56.9|56.2|56.3|57.15|58.2|57.85|56.9|55.9|54.5|53.8|54.4|54.95|55.6|55.5|56.5|57|57.8|56.85|56.95|56|55.35|55.2|55|54.7|54.8|56.05|57.1|57.25|56.85|56.35|57.3|56.8|56|55.75|55.35|56.1|54.6|54.1|54.8|54.45|53.5|52.75|53.05|50.9|50.2|50.5|54.5|53.75|53.5|52.45|52.35|52.65|53.25|51.1|50.95|51.3|52.65|52.9|53.1|51.9|52.6|52.85|50.85
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||143.2|141.2||||132.6|124.8|116.4|116.6|114.4|114|114.4|110.6|111|112.2|114|115|115.8|116|115.4|119|118.4|118.2|118|119|115|113.4|114|114.4|114.6|116|116.6|115|114.6|117|121.6|118|116.8|115.6|116|115|112.6|112.2|111.6|112.4|115.2|120.2|121.2|121.8|121.4|121|125|124.4|125|123|126.4|120.8|117.8|115.6|113.8|113|108|104|105.2|106.2|107|104.6|104.8|105.2|108.4|106|107.2|107.2|108.4|107.4|109|109.8|109|109|108.6|108.2|107.2|106.2|108.2|108.4|107.4|110.4|108.8|110.4|113|111.4|112.4|111.8|110.8|108|109.4|104.2|102.8|107.8|111|112.8|110|110.2|109.8|110|107.2|107.6|110.2|109.2|111|108.6|108.8|111.6|113.4|112.4|103.6|103.4|104.6|106.6|109.8|109|111|109.2|111.2|110.2|111.4|111.6|106.8|106.8|106.4|106|108|101.2|101|101.4|103.2||104.4|105.2|106|99.8|98|99.5|100.4|100.6|100.2|101.4||101.4|102|97.9|99.6||99.6|101.6|100.6|100.2|100|102|101.4|99.8|100.4|98.5|98|102|104|104.6|103|105.2|106.4|108|112.2|113.8||109.2|109.4|107|106.6|107.8|108.2|||107.4|108|110.4|114|114.2|111.8|113.6|118|117|110|105.4|105.4|105.2|105.95|101.4|97.8|100.6|103.4|97.6|103.6|107|107.8|112|112|109.4|107.2|108.6|109|111|109.2|112|113.6|115|115|116|118.6|117.2|112|113|109.8|101.4|100.8|101|101.4|100|99.8|102|102.4|100.8|100.2|98|101.6|100.4|99.5|102|104.6|99.2|98.8|97.8|97.5|97.4|98.1|97.4|100|99.8|97|96.4|94.5|95.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||18.88|18.9||||18.3|17.5|16.15|16.15|16.02|15.79|15.83|15.68|15.65|16.05|17.2|16.89|16.97|16.53|15.45|15.47|15.13|15.12|14.88|14.16|13.97|14.36|14.43|14.88|14.78|14.29|15.92|18.35|18.35|17.89|18.04|18.36|18.2|18.05|18.29|17.78|18.01|17.93|18.7|19.07|20.32|19.7|19.5|18.98|18.55|19|19.02|18.65|18.56|18.99|18.97|19.33|19.93|20.07|20.44|21.05|22.01|20.83|20.28|20.98|19.96|20.7|19.27|17.99|17.4|16.95|17.07|17|16.34|16.41|16.36|16.45|16.54|16.95|17.02|17.36|17.6|17.43|17.41|17.3|17.7|17.16|17.27|17.18|17.76|17.37|17.03|16.75|17.27|17.1|17.54|16.83|16.45|17.66|18.49|17.64|17.05|16.86|15.85|16.45|16.92|17.46|17.8|17.43|17.35|16.64|15.82|15.71|16.41|17.5|15.36|14.7|14.65|15.6|15.81|16.01|16.48|16.39|15.91|16.16|16.52|16.68|17.06|17.24|16.71|16.41|16.45|17.15|16.85|17.07|17.82||18.68|18.88|19.3|19.43|19.7|20.34|20.46|19.44|19.5|18.75||18.75|18.15|17.25|15.65||15.43|15.79|15.53|15.58|14.89|15.41|15.3|14.65|15.57|18|18.54|12.85|13.22|13.48|13.64|13.6|13.49|13.42|13.87|13.24||13.91|13.24|13.7|13.3|13.31|12.46|||13.5|14.05|13.65|13.4|13.17|13.4|12.98|13.82|12.95|13.02|12.88|13.28|12.88|13.19|13.26|13.6|13.41|13.82|14|14.6|14.7|15.37|15.75|16.09|17.12|16.87|17.45|17.32|17.85|17.9|18.05|18.08|18.57|18.63|19.62|19.6|21.22|22.25|22.43|22.39|22.1|20.54|19.55|17.8|18.49|17.14|18.31|18|18.25|18.44|18.36|19.07|18.53|18.17|18.2|17.63|18.08|18.65|18.19|17.73|16.75|16.02|19.3|16.38|14.53|14.81|14.07|13.79|12
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||114|114.6||||113.2|114.6|112.6|113.2|112.4|114|115|113.6|111.8|112.4|114.6|114.4|112.6|109.8|108.4|108.2|106.8|107.8|108|107.4|107.8|108.8|108.2|108|105.6|109|105.6|105|104.4|105.2|104.6|104.6|102.8|102|101.4|99.9|97.3|98|101.8|98.8|98.3|99.9|100.8|99|97|98.3|96.9|99|97.2|96.3|95|95|94.3|94.1|95.8|96.9|94.8||94|97|95.9|96.3|97.5|97.4|96.8|97|97.5|99.3|97.3|95.8|97.1|97.3|94.6|93.6|92.7|93|92.7|93.5|91.5|87.5|89|93.8|93.5|93.7|95|94.9|94.2|92|92|91.5|87.2|84.9|84.8|85.3|85|84|85.8|87.2|87.2|87.7|87.7|90.5|93.3|92.7|90.1|90.4|90.3|90|88.9|89|87.3|89.6|90.6|92.7|93.8|94.6|94.8|95|94.5|96.2|96.7|98.4|99|98.5|99.7|97.1|98.5|96|95|94.4|94|95|95.1|98.8|99|98|98|97.6|97|97.9||97.5|96.9|96.1|99.5|98.6|97.1|98.7|98.7|99.7|98.5|98.1|97.3|99.2|97.2|98.1|101.4|99|97.8|95.7|95.4|96.4|95.2|95.7|94.7|94.8|96.8|93.3||88.9|88|88|87.9|88.5|89.3|||88|88|85.2|84.8|84|84|83.8|83.5|83.5|83.5|83|82.5|81.5|82.6|81.2|82.8|81.6|81|81.3|82.8|83.2|84|84.2|84.2|85.7|83.3|85|85.8|87.6|86.5|85.1|89|88.7|90|86.9|84.7|84.7|84.5|85.6|84.8|83.3|84.5|85.1|86.9|82.7|83.8|83|80.7|82|80.4|83.1|84.5|85.3|85.7|86|86.5|87.2|87.5|86.8|84.3|82|80.6|78.2|82.1|81.8|80.2|79.8|80.4|80.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.159|3.185|||3.156|3.15|3.191|3.189|3.212|3.216|3.315|3.266|3.291|3.318|3.308|3.33|3.349|3.326|3.19|3.151|3.116|3.068|3.102|3.102|3.113|3.168|3.092|2.994|3.164|3.184|3.132|||3.112|3.12|3.031|3.141||2.989|2.87|2.808|2.79|2.863|2.766|2.646|2.664||2.64|2.509|2.411|2.455|2.339|2.329|2.266|2.204|2.205|2.205|2.163|2.186|2.149|2.12|2.123|2.105|2.083|2.089|2.131|2.056|1.956|1.928||2.172||2.182|||2.229|2.183|2.127|2.133|2.085|2.041|2.013|1.98|1.91|1.885|1.881|1.874|1.867|1.942|1.956||1.887|1.875|1.835||1.873|1.837|1.808|1.788|1.816|1.806|1.862||1.899|1.891|1.896|1.884|1.929|||||2.038|2.057|2.034|2.01||2.002|2.018|2.058|2.059|2.035|2.005|2.033|2.009|2.033|2.078|2.094|2.084|2.088|2.136|2.108|2.076|2.054|2.039|2.102|2.149|2.094|2.098|2.109|2.128|2.163|2.219|2.237|2.297|2.291|2.276|2.303|2.297|2.305|2.284|2.289||2.267|2.294||2.262|2.283|2.308|2.252|2.197||2.218|2.194|2.252|2.282|2.349|2.321|2.429|2.479||2.533|2.513||2.537|2.674|2.716|2.703|2.713|2.69|||2.746|2.734|2.719|2.705|2.707|2.668|2.647|2.616|2.611|2.596||2.658|2.617|2.592|2.57|2.544|2.567|2.602|2.618|2.638|2.687|2.771|2.767|2.764|2.781|2.808|2.784|2.793|2.757|2.781|2.792|2.813|2.798|2.845|2.794|2.773|2.793|2.793|2.785||2.914|3.137|3.073|3.131|3.068||3.079|3.118|3.108|3.085|3.097|3.135|3.144||3.11|3.131|3.137|3.125|3.113|3.158|3.123|3.127||3.118|3.092|3.045|3.053|3.027|3.033
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|154|152.5|146|||141|134|134|135.5|138.5|143|142|142|136|138|138|137|134.5|131|131|127|130|129|132|125|117.5|120|118.5|116.5|118|118|121.5|120.5|119|108|107|106.5|105|105|102.5|101.75|98|96.6|97|95.2|97.8|97|97|96|97.3|95.1|94.1|93.4|90.4|89.6|88.4|88.4|87|86.9|85|85.7|86.2|85.7|85|84.5|86|86.6|86|89.4|87|90.9|89.2|88|88.5|90|90.4|89|89.4|90.4|92|90|90.1|89.4|89.4|87.8|88|87.2|88|87.7|89.2|87.7||88|90.4|89.9|89.9|89.9|88.5|88|91.5|90.5|90.5|88.5|91.7|93.7|93.7|93.7|94.6|93|93|90.6|86.3|86.3|86.8|88.4|87.9|88.5|88.3|89.5|90|89.4|89.2|90|88.7|88.7|89.2|92.4|91.1|91.7|95|94|95|96.2|93.9|94|95|95|100|100|99.5|98.5|99.85|100|98.4|102|97.1|95.6|95.5|96.7|96.6|98|97.2|97.4|96.9|97.1|97||93.2|92.2|92|92|92|92|92|92|92|89|90.5|93|92.5|92.5||91.9|92.7|94.1|93.9|93|92.5|92.5|92.9|92.9|||93.1|92.8|94.2|93.5|91.1|91.4|90.1|90.1|90.5|91|90.9|88.3|89.6|92|91.5|93.3|83.6|84.3|84.2|84.3|86.6|86.9|88|89.1|88.3||88.9|90.2|90.4||91.5|90|86|79|82.9|86.2|88.1|93.4|92.4|94.8|94.8|93|93.7|94.5|94.5|95.7|94|94.5|95.8|95.9|95.9|95.9|95.8|95.6|95.8|92.2|96|96.1|92.7|92.3|92.3|91.9|92.2|93|91.3|90.9|90.7|88.9|89
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|10.8977|10.7485|10.91|11.39||11.54|11.46|10.69|10.99|9.8108|10.0696|9.3781|9.2498|9.41|9.6|9.4019|9.45|9.45|9.1026|9.1019|9.2973|10.07|9.662||9.47|9.4095|9.76|9.7|10.1|9.334|9.15|8.9811|9.33|9.18|8.857|8.7|8.695|8.66|8.8|8.812|9.2|9.38|10.05|9.6|10.01|10.2|10.504|11.35|10.9|10.8|10.51|11.18|11|10.9|10.7001|10.98|11.37|11.67|11.1642|10.6899|9.9873|10.2997|9.37|9.24|9.5326||9.65|9.65|9.75|9.66|9.62|9.71|9.7|9.995|9.9277|9.9927|10.04|10|9.99|10.25|10.075|10.2234|9.85|10.006|9.8|9.7||9.85|9.83|9.95|9.96|10.185|9.84|10.1|10.475|10.015|10.05|9.45|9.3|9.9664|10.505|10.7027|10.937|10.9|11|11.69|11.6|12.27|12.25|12.6154|12.45|12.4705|12.69|13.25|12.9|12.89|12.85|12.35|12.3|12.27|13.35|13.53|12.79|12.5|12.4|11.9|12|||11.66|11.8007|11.9|11.8|11.7|11.75|12|12|12|11.913|12|11.45|11.21|10.97|10.98|||11.6|||||11.705|||||||||||||||||||||13.75||||13.65|13.63||||||||||14.6|||||13.75|||||||||||13.21||12.97||12.8|||||||1.18|1.2624||||||||||1.39||||||||||1.4|1.2242|1.45||1.33|1.3242|1.3049|1.3968|1.3924||1.4287|||||1.418|1.48
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.917|0.922|||0.909|0.911|0.923||0.93|0.931|0.944|0.939|0.939|0.935|0.933||0.934|0.941|0.935|0.914|0.917|0.914|0.917|||0.913|0.913|0.912|0.918|0.926|0.932|0.919|0.926|0.937|0.936|0.933|0.927||0.936|0.929|0.917|0.907|0.91||0.913|0.914|||0.91|0.906|0.907|0.91|0.917|0.911|0.895||0.883|0.885|0.891|0.86|0.849|0.837|0.841|0.848|0.868|0.852|0.846|0.841|0.839|0.842|0.844|0.852|0.862|0.847|0.886|0.905|0.902|0.882|0.891|0.877|0.866|0.859|0.844|0.842|0.825|0.834|0.82|0.817|0.809|0.818||0.821|0.833|0.828|0.819|0.816|0.803|0.788|0.792|0.8|0.798|0.809|0.821||0.82||0.829|0.843|0.843|0.834|0.863|0.867|0.869|0.883|0.883||0.882|0.889|0.901|0.906|0.891|0.875|0.852|0.854|0.857|0.862|0.865|0.872|0.863|0.855|0.863|0.847|0.828|0.826|0.831|0.846|0.846|0.854|0.861|0.875|0.886|0.89|0.905|0.904|0.912|0.907|0.899|0.892|0.901|0.88|0.867|0.891|0.887|0.883|0.892||0.899|0.878|0.893|0.907|0.907|0.919|0.923|0.956|0.942|0.926|0.953|0.944|0.956|0.969||0.997|0.996||1.002|0.991|0.99|0.985|0.97|0.973|||0.952|0.953|0.958|0.963|0.964|0.952|0.934|0.942|0.933|0.934|0.954|0.951|0.938|0.939|0.924|0.932|0.931|0.92|0.918|0.924|0.983|0.974|0.964|0.952|0.949|0.937|0.937|0.944|0.95|0.955|0.968|0.966|0.963|0.962|0.95|0.934|0.928|0.923|0.912|0.907|0.914|0.908|0.911|0.906|0.902|0.907|0.913|0.907|0.907|0.907|0.907|0.924|0.908|0.907|0.924|0.91|0.911|0.904|0.926|0.949|0.945|0.925|0.914|0.905|0.892|0.882|0.872|0.883|0.862
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||58|57.3||||56.2|55|55.3|56|54.1|55.5|54.8|54.9|54.5|53.7|53.2|52|51.9|50.9|49.3|50.9|51|48.85|48.25|47.25|48.05|47.8|46.85|47.5|48.2|47.8|48|47.1|48.1|49.1|50|49.05|47.7|48.4|48.8|49.5|50.1|49.85|48.35|49|49.55|49.5|49.65|49.55|49.45|50.8|50.5|49.85|50|50.5|50.6|51|50.6|51.1|50.7|50.7|51.1|51|51.4|52.4|52.6|52.4|52.9|52.8|52.9|52.7|52.5|51.8|51.5|50.3|49.35|48.55|48.15|48.95|48.25|48.8|48.95|47.95|49.5|48.1|48.5|48.8|48.5|47.5|47.5|47.2|46.8|47|45.85|45.25|45.4|45.5|43.25|44.2|44.65|45.1|45.05|45.5|45.55|46|45|46.1|46.3|46.45|46.3|46.85|47.1|46.85|46.9|46.1|46.1|46.55|45.7|45.9|46.4|46.25|45.8|45.85|45.4|45.95|45|45.3|45.15|45.75|45.9|45|44.5|43.55|44.4|43.6|42.45|43|43.05|42.8|43|42.55|42.6|42.1|40.7|41.4||40.3|39.75|41|41.15|45.35|44.4||43.95|43.85|43.65|43.15|41.5|41.55|40.5|40.35||40.75|39.75|40.45|40.5|40.7|39.95|39.5|39.5|39.2|39.8|39.45||39.6|39|39.2|39.2|39|39.4||||39.15|39.15|38.95|38.5|38.45|37.65|37.5|37.2|37.35|36.7|37|36.55|36.8|36.385|37.35|37.2|36.7|36.2|36.6|37.75|37.95|38.17|38.4|38.2|38.41|38.53|38.5|39|38.08|38.4|38.01|38.29|38.4|38.5|38|37.8|37.5|38.105|38.1|37.505|37|36.4|36.495|36.335|36.2|36.67|36.7|36.585|36.5|36.5|36.5|36|36|36|36|35.9|36|35.9|35.4|35.105|35.5|35.44|35.5|35.8|35.8|35.665|35.3|35.25
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.04|24|23.45|||23.43|23.35|23.1|23.2|23.18|23.32|23.27|23.77|23.82|23.8|23.75|23.73|23.82|23.77|23.95|23.38|23.73|23.73|23.23|23.18|23.15|23.35|23.4|23.48|23.62|23.9|23.85|23.75|23.7|23.9|24.15|24.1|24.05|23.12|23.18|23.05|22.95|22.85|22.8|22.6|22.9|22.85|23.15|23.05|23.23|23.07|23.43|23.32|22|24.45|24.6|24.7|24.8|25.02|25.07|25.23|25.32|25.43|25.12|24.95|25.57|25.82|24.8|24.95|24.95|25.52|25.68|25.57|26.3|26.2|26.15|26.1|26.7|26.55|26.59|25.82|25.2|25.27|25.45|25.7|25.2|25.88|25.38|25.7||25.85||26.2|26.2|26.7||26.5|26.15|25.77|26.2|26.45|26.75|26.55|27.26|27.05|26.7|27.85|28.1|28.55|29.2|||29.93|29.85|30.15|30.45|31.3||30.25||||32.6|32.7|32.8|33.2|32.85|32.8|33|33.05|33|32.95|32.95||33.02|33.1|33.25|33.85|33.88|33.67|||33.58|33.52|33.35|33.02|33|33.1|33.27|33.38|33.17|33.05|33.23|33.35|33.35|33.4||33.25|33.05|||32.75|32.25|32.05|32.1|32|32.1|32.65|32.25|32.6|32.6||32.65|||32.25|31.88|31.57|31.27|31.02|30.8|||31.48|31.93|32.1|31.77|31.68|31.73|31.32|30.8|30.75|31.52|31.52|31.52|31.77|31.82|31.82|31.77|31.48|31.27||31.57||32.95|33.02|32.6|32.4||32.05|32.2|32.4|32.2|32.75|33.08|32.95|33.38|||32.95|32.95||32.95|33.12|33.48|33.42|33.27|33.17|33.12|33.27|32.8|32.5|33.12|33.02||33.02|33.33|33.27|33.02|33.27|33.73|33.77|34|34.5|33.58|33.62|33.67|33.92|33.83|34.2|34.2|34.5
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||47.85|47.7||||45.95|46.1|45.2|45|46.5|45.25|45|43.75|43.2|42.5|42.5|41.8|41.05|41.15|40.25|39.65|39.3|39.7|39.5|38.6|37.6|36.85|36.75|37|37.05|37.25|36.9|36.2|35.7|35.8|36.15|36.4|36.9|36.55|37.3|37.55|37.1|36.75|36.4|35.8|35.2|35.3|35.1|35.65|36.15|36.8|37.05|37.35|36.95|36|35.5|35.15|35.2|35.3|35.45|35.3|34.65|33.55|33.4|33.95|34.25|34.45|34.8|34.45|34.4|34.1|34.5|34.75|35|35.7|35.65|36.25|36.4|36.2|35.75|36.3|36.55|36.35|36.5|35.15|36.15|36.05|35|34.85|35.25|34.75|35.3|35.75|36|35.95|35.5|35.55|36|37.5|38.25|38.05|39.05|39.9|38.85|38.2|38.2|38.3|39.25|38.3|38.6|38.4|38.95|39.05|37.9|37.95|37.6|37.7|36.6|37.7|38.25|36.55|36.95|36.85|36.25|36.85|36.85|37.2|37.05|37.6|35.45|34.4|34.35|34.15|34|33.3|33.95||33.8|32.9|33.05|32.3|32.5|32.6|32.3|32.7|33.3|34.1||33.1|32.7|32.1|32.6||31.85|32.5|31.9|31.4|31.05|31.3|30.7|31.05|31.7|31.7|31.45|31.4|30.4|30.85|30.8|31|30.95|30.75|31.4|31.9||31.4|31.4|31.05|31.05|31.75|32.45|||32.85|31.7|32.55|31.95|32.8|33.6|34|33.95|33.9|34.8|34.25|34.95|351|351|342.5|337.5|347|334|329.5|321.5|320|303|303.5|305.5|294.5|290.5|285.5|280|282|278.5|277.5|280|280|280|280|280|276|279.5|280|279|278|277|278|281|283.5|281|280|284|284|282.5|282.5|281.5|279.5|277|277.5|276.5|272|273.5|270.5|273.5|273.5|272|273.5|269.5|266.5|263.5|265|265.5|264.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|196|196.8|197|||198.4|197|198|196.6|196.6|201.5|199.2|196|188|183.6|183.2|182.8|184.8|183|182.2|177|180|179.8|182|180|181.6|178.4|177|174.8|173.8|172.2|174.8|172|172|171.8|173|171.4|171.4|176.6|175|175|175|175|177.8|173.4|173.4|173.4|172|174.4|174.6|173.6|173|172.6|170|170|170|170.4|171|171|172.2|173.4|175.6|173|173|174.6|175|174|173|172|171|168.6|173|173|174|183.2|180.6|179.6|177|175|175|172.6|172.4|177|177.6|173|166.2|163.4|165.6|168|168.6|169.2||167.4|168.8|169.8|167.4|169|169|172|173.4|176|173.2|171.8|166.4|164|166|166|170|174.8|172.8|167|167.2|169.6|167.6|170.8|169.4|166.4|167.6|167|168.2|165.6|165.2|168.2|168.6|168|168.4|168.2|165.6|164|161|158|149.4|149|151|149.4|152|151|153.8|155|159.2|158|162.6|168.4|164.6|162.6|161.4|161.2|158.6|156.6|155.4|156.4|160|160|160.4|160|154||153.6|155|151.2|152.6|152|150|147|149|149.8|148.6|148|149.8|149|149||150.6|152.4|151|152|153|153|150|148.2|146.4|||146.6|144|145|139.8|135|135|137|139.6|136|136|136|138.4|139|140.6|139|138.2|137|136|136.2|137.2|137|137|137|133.8|132.4|132|134.8|131.6|135.6|132|136|135|129.8|128|130|128|128.4|130|130|130.6|131|128|132.2|132|131|133|132|132.6|132.2|130.6|131.2|134|133.4|130|130|132.2|131.2|133.2|130|131|132.4|131.2|131|131|130.8|129|129|128.8|128
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||61.4|62||||61.7|61.2|60.9|60.7|60.5|60|60.2|59.5|59.8|58.1|57.7|59.7|59.9|58.9|56.7|58|57.5|59.6|60.7|60.4|61.4|60.4|60.1|61.3|60.3|61.4|62.2|62|63.6|64.5|61.4|61.8|62.5|73.4|72.6|70.5|68.8|67.2|66.7|65.4|65.8|64.7|66.7|68.6|68.5|67.6|67|67.4|68.9|69.3|69.8|65.8|65.1|64.6|63.3|62.7|61.6|62.4|61.5|63.6|62.6|62.4|63.6|60.2|60|60.3|61.7|61.6|56.1|56.8|54.6|54.9|54|52.6|51.9|52.6|52|52|53.2|54|54.4|53.9|55.9|54.5|54.8|54.5|55.4|53.6|55.4|56|56.4|56.7|54.7|55.3|58.2|59.6|59.8|60.3|61.1|59.2|58.4|60.8|60.9|62.2|58.5|59.3|60.5|61.4|63.5|63.7|64.5|65|62.8|65|64.9|64.7|64|62.6|63.2|63.7|64.8|63.6|65.3|65.6|65.8|65.7|64.1|60.4|59.8|60.3|61.1||61.4|59.9|58.5|58.8|57.5|59.8|57.2|60|57|55||53.4|54|53.8|54.4||53.3|53.8|53.2|52.3|53.4|53.8|52.9|51.1|51.3|49.8|47|44.5|44.8|45.5|44.7|45.4|45.1|46.3|49.5|49.5||48.7|243|243|239|237|240|||225|227.5|221.5|228.5|228|226|226|226|221|228|224|220.5|216.5|217|209.5|206.5|200|205|206|207.5|204|205.5|204|209|201.5|201|198.4|191.8|190|189|189.8|190.4|191.8|190|189.4|190|191|191.2|191.2|185|185.2|180.6|177.4|182.2|177.8|178.8|179|178.2|176.6|178|177|179.6|176.8|179.4|176.4|180|179|178|178.6|179.8|176.8|179|177.4|177.2|177.2|176|176|173.6|173
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||64.67|65.72||||65|68.8|65.83|66.53|67.03|68.53|66.97|66|65.9|65|64.8|64.83|64.72|64.6|64.88|65.42|64.6|63.17|63.62|63.35|63.17|63|63.25|63.2|63.4|63.4|62.83|62.35|63.38|63.7|63.45|61.92|60.67|62.25|62.45|62.05|60.1|61.27|61.25|61.2|61.9|61.15|61.5|60.5|60.6|61.15|60.3|60.1||60|59.4|60|58.33|57.92|57.3|57.6|57.33|57|57.4|59.95|61.58|60.6|60|59.92|62|63.4|63.55|64.25|63.17|62.3|60.85|60.45|60.33|60.2|59.3|59.45|60.62|61.05|61.9|62.95|55.35|55.55|54.9|54.4|54.65||55.62|56.2|56.55|55.67|55.33|54.27|53.85|55.12|55.33|55.35|55.58|56.25|55.95|55.98|55.75|56.25|56.73|56.67|56.67|57.15|57.38|58.2|57.52|57.2|57.35|56.8|56.6|57.08|56.95|57.35|57.75|57.7|58.23|58.2|57.92|57.8|58|57.9|58.08|58.9|57.4|57.98|52.83|52.52|52.95||52.6|51.93|52|52.62|53.25|54.25|53.85|54.17|54.12|53.4||52.88|52.55|52.48|52.5||58.05|58.05||58.33|59.27|59.45|58.58|60.95|61.15|60.62|59.98|60.65|60.65|60.95|60.23|60.73|61.77||62.7|61.4||62.05|62.05|60.42|59.6|59.7|61.58|||58.38|58.38|58.27|58.1|58|57.67|58.05|58.3|59.62|60.62|61.9|61.6|61.15|60.95|59.95|60.3|60.5|60.73|61|62.05|63.58|64.2|64.1|65.35|64.85|64.42|62.17|62.5|62.67|62.77|62.3|63.7|64.22|64.7|65.33|63.65|63.55|65.22|65.85|66.4|65.6|65.12|64.25|64.15|65.03|63.92|64.9|64.75|64.42|63.75|63.7|63.75|62.48|62.27|62.2|62.02|62.08|60.88|59.52|61.08|60.75|60.45|60.98|62.27|62.5|60.45|60.7|60.88|60.35
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.65|3.6|3.505|||3.59|3.575|3.55|3.56|3.59|3.62|3.65|3.6|3.57|3.55|3.57|3.57|3.565|3.58|3.64|3.62|3.675|3.74|3.725|3.725|3.7|3.7|3.645|3.635|3.71|3.75|3.745|3.635|3.495|3.56|3.715|3.755|3.73|3.735|3.665|3.715|3.715|3.705|3.76|3.65|3.635|3.645|3.67|3.6|3.565|3.5|3.58|3.6|3.645|3.64|3.655|3.805|3.87|3.7|3.745|3.75|3.685|3.65|3.475|3.635|3.75|3.69|3.7|3.685|3.695|3.785|3.8|3.91|3.69|3.7|3.785|3.9|3.925|3.9|3.985|3.935|4.07|4.07|4.125|4.06|4.06|4.02|3.96|3.825|3.81|3.865|3.85|3.91|3.88|3.9|3.83|3.9|3.905|3.87|3.885|4.015|4.015|4.03|4.08|3.955|4.055|4.09|4.215|4.28|4.34|4.4|4.54|4.475|4.42|4.44|4.555|4.66|4.73|4.575|4.58|4.475|4.505|4.6|4.46|4.48|4.46|4.49|4.45|4.485|4.485|4.545|4.485|4.505|4.525|4.47|4.46|4.605|4.615|4.46|4.45|4.465|4.48|4.495|4.645|4.585|4.49|4.47|4.53|4.395|4.4|4.4|4.385|4.46|4.54|4.5|4.56|4.7|4.73|4.74|4.7|4.7|4.705|4.68|4.69|4.655|4.7|4.665|4.775|4.76|4.83|4.66|4.805|4.735|4.775||4.76|4.705|4.72|4.685|4.76|4.675|||4.66|4.675|4.7|4.74|4.745|4.64|4.6|4.675|4.7|4.72|4.695|4.78|4.725|4.71|4.75|4.715|4.755|4.63|4.6|4.62|4.66|4.675|4.7|4.685|4.75|4.7|4.745|4.7|4.74|4.7|4.73|4.82|4.845|4.86|4.965|4.805|4.83|4.79|4.8|4.805|4.81|4.91|4.9|4.91|4.9|4.88|4.82|4.83|4.7|4.735|4.78|4.845|4.8|4.805|4.74|4.55|4.475|4.455|4.47|4.57|4.53|4.55|4.435|4.45|4.39|4.4|4.365|4.365|4.285
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.432|2.26|2.238|||2.258|2.248|2.244|2.274|2.29|2.28|2.306|2.29|2.276|2.256|2.268|2.27|2.304|2.292|2.316|2.288|2.3|2.354|2.384|2.32|2.368|2.406|2.44|2.376|2.35|2.4|2.504|2.512|2.57|2.488|2.528|2.468|2.468|2.488|2.382|2.408|2.406|2.366|2.338|2.336|2.406|2.376|2.37|2.34|2.36|2.34|2.35|2.364|2.374|2.398|2.378|2.306|2.312|2.348|2.242|2.278|2.178|2.278|2.07|2.19|2.334|2.298|2.316|2.352|2.364|2.41|2.406|2.46|2.464|2.426|2.506|2.542|2.504|2.592|2.586|2.548|2.7|2.838|2.838|2.744|2.76|2.804|2.71|2.676|2.746|2.778|2.778|2.764|2.854|2.9|2.854|2.91|2.884|2.806|2.822|2.914|2.852|2.956|3.09|2.928|2.934|2.888|3.008|3.054|3.006|2.972|3.04|3.053|2.985|3.024|3.022|2.995|3.022|3.028|3.053|3.126|3.25|3.256|3.194|3.112|3.02|3|3.03|3.174|3.15|3.184|3.19|3.14|3.014|3.088|3.118|3.1|3.11|3.108|3.24|3.184|3.096|3.152|3.448|3.334|3.314|3.274|3.272|3.228|3.212|3.16|3.122|3.178|3.202|3.114|3.144|3.19|3.186|3.128|3.188|3.252|3.098|3.034|3.12|3.094|3.146|3.086|3.19|3.166|3.188|3.282|3.412|3.55|3.642||3.704|3.778|3.818|3.942|4.048|3.986|||3.898|3.914|3.826|3.85|3.71|3.55|3.578|3.616|3.662|3.652|3.632|3.688|3.652|3.752|3.634|3.642|3.6|3.616|3.574|3.578|3.598|3.55|3.68|3.738|3.56|3.592|3.562|3.62|3.7|3.708|3.856|3.864|3.826|3.816|3.784|3.628|3.674|3.786|3.732|3.712|3.652|3.75|3.722|3.59|3.468|3.468|3.454|3.274|3.208|3.11|3.192|3.26|3.278|3.298|3.276|3.166|3.18|3.138|3.26|3.27|3.2|3.094|3.08|3.116|3.144|3.03|3.04|3.05|2.978
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||15.7536|15.709||||15.2947|15.2947|15.2756|14.7276|14.5937|14.5555|13.8736|13.7525|13.5103|13.9756|14.1285|14.0393|13.7971|14.0903|13.6824|13.9564|14.0011|14.205|14.2432|14.4408|14.6128|14.5427|14.0839|13.5486|13.5231|13.6824|14.103|13.8609|14.0329|14.256|14.581|14.4663|14.855|14.4153|14.3388|14.1986|13.4466|13.4785|13.8545|13.8927|14.0712|13.9182|14.103|14.2432|15.4859|15.384|15.3712|15.3648|15.3903|15.3903|15.5114|15.709|15.0844|14.9442|15.2629|15.282|14.9888|14.6893|15.2119|15.2947|15.6644|15.8938|15.4222|15.8046|16.9389|17.2448|17.7483|17.8885|18.035|18.2963|18.8826|18.086|17.7546|17.7419|17.8948|17.2958|17.162|27.43|26.49|26.03|26.76|27.25|27.43|26.8|26.49|26.14|26.75|27.2|26.98|25.84|25.9|24.86|24.54|25.45|26.47|25.45|25.63|25.81|25.72|26.34|26.18|27.56|28.33|28.5|28.11|28.76|29.24|29.15|29.33|29.56|29.55|28.57|28.89|30.51|31|31.87|32.79|32.98|32.91|33|34.66|33.51|33.75|34.15|34.82|35.4|34.88|35.2|34.58|34|34.31|34.45|33.88|33.12|32.96|32.71|33.08|33.1|32.96|34.92||34.47|34.33|34.71|34.65|34.65|34.78||34.89|36.23|36.26|36.43|35.97|37.92|38.18|38.19||39.15|38.62|39.12|38.72|39.75|40.23|40.68|40.41|41.29|42.6|42||44.27|43.09|43.03|44.6|44.46|43.89||||43.56|43.5|43.76|44.88|45|45.06|44.73|46.15|45.34|44.15|45.3|44.93|44.4|43.56|43|43.19|43.5|42.25|43.11|45.1|44.23|44.02|44.16|43.23|43.1|43.15|42|40.15|39.85|40.69|42.5|41.5|41.64|41.41|40.94|41.92|42.5|43.96|44.07|43.76|42.82|43|43.74|42.95|42.39|43.08|42.68|42.41|43.65|45.45|46.28|46.69|46.04|44.94|45.98|45.21|45.52|44.97|46.21|45.7|46.2|46.3|47.08|47.27|46.65|45.76|45.88|45.89
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.29|4.28|4.2|||4.24|4.24|4.19|4.22|4.22|4.21|4.26|4.2|4.17|4.08|4.09|4.19|4.3|4.2|4.24|4.17|4.19|4.19|4.24|4.25|4.24|4.27|4.13|4.05|3.99|4.06|4.01|4.09|4.05|4.07|4.15|4.25|4.17|4.33|4.05|3.9|3.71|3.39|3.84|3.94|4.1|4.18|4.07|3.97|3.92|3.91|3.94|3.87|4|4.03|3.99|3.99|4.03|3.88|3.87|3.86|4.01|3.94|4|4.09|4.2|4.28|4.28|4.27|4.28|4.35|4.48|4.67|4.65|4.63|4.66|4.69|4.6|4.53|4.51|4.53|4.48|4.35|4.31|4.1|4|4.01|4.07|3.99|3.91|3.92|3.95|3.92|3.97|3.95|3.9|4.03|3.98|3.93|4.05|4.17|4.17|4.28|4.48|4.45|4.5|4.58|4.64|4.72|4.73|4.79|4.82|4.84|4.93|4.88|4.8|4.63|4.6|4.56|4.7|4.72|4.71|4.73|4.71|4.73|4.94|5.03|5.03|5.12|5.12|5.21|5.26|5.21|5.18|5.1|5.12|5.2|5.21|5.17|5.13|5.04|4.96|5.03|5.12|5.09|5.14|5.17|5.07|5.04|5.09|5.11|4.99|5.04|5.12|5.04|5.13|5.04|5.05|5.06|5.16|5.18|5.12|5.25|5.28|5.29|5.24|5.21|5.3|5.2|5.36|5.39|5.52|5.68|5.69||5.68|5.63|5.63|5.64|5.63|5.67|||5.88|5.8|5.63|5.6|5.55|5.48|5.36|5.34|5.46|5.51|5.5|5.42|5.39|5.33|5.14|5.08|5.13|5.08|5.12|5.21|5.39|5.41|5.46|5.37|5.32|5.29|5.2|5.3|5.27|5.3|5.35|5.46|5.56|5.7|5.71|5.35|5.38|5.5|5.43|5.41|5.43|5.42|5.3|5.29|5.3|5.24|5.13|5.07|4.98|5.05|5.07|5.22|5.13|5.03|5.13|5.11|5.1|5.29|5.38|5.58|5.46|5.27|5.32|5.31|5.32|5.2|5.21|5.14|5.08
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||140.9|142.05||||140.7|140.2|139.55|138.15|138.15|141.1|141.2|140.1|142.15|142.45|142.55|141.4|144.3|140.6|139.3|139.55|139.15|136|137.5|138.65|136|136.9|136.6|137.4|134.15|136.2|133.5|140|138.25|141.3|146.65|140.1|125.8|116.4|112.5|111.75|112.1|112.8|116.4|115.85|115.5|114.8|115.4|114.55|116.2|117.9|117.3|116.6|111.35|109.1|106.95|109.1|109.9|112.4|114.25|112.9|109.9|107.6|108.4|109.8|110.35|111.45|111.55|109.7|110.95|112.7|109.9|108.2|105.3|109.7|109.1|108.5|108.9|109|110.05|109.4|109.6|110.55|111.15|110.7|112|112|111.65|113|115.45||116|116.8|118.85|126.65|127.2|127.7|126.45|128.1|128.7|125.7|127.85|128.5|123.83|124.1|123.85|125.3|126.95|126.1|126.75|128.5|131.45|134.35|133.5|133.4|132.5|133.6|132.9|134.45|135.15|135.65|132.8|132.2|130.85|131.75|129.5|128.2|127.45|126.55|123.75|118.95|118.25|118.35|119.65|118.35|118.95|115.45|116.7|120|120.7|118.05|120.69|120.7|126.9|129.9||126.84|127.25|126.05|127.35|125.3|124.4||125.5|126.55||124.6|119.85|117.1|119.35|118.95||112.8|108.2|99.72|100.2|101.4|100.03|100.3|100.72||100|100.1||99.03|101.08|99|100.8|105.1|104.1||||105.9|105.9|107.15|104.3|104.9|103.65|104.6|105.7|103.85|105.6|104.53|106.95|105.5|105.7|105.9|102.85|103.05|104.6|106.05|106.65|108.3|107.65|106.65|110.35|117.7|115.35|118.15|116.3|117.9|117|119.55|116.1|116|112.5|112|115.05|114.75|116.2|114.35|112.9|112.4|115.15|118.15|115.25|114.25|114.65|105.8|111.15|108.6|111.55|108.4|105.8|106.65|106.55|108.4|108.5|108.8|106.15|107.65|110.25|111.55|112.5|113.2|107.75|104.6|106.35|106.55|104.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||55.25|54.95||||54.85|56.1|54.95|55.65|56.2|56.8|55.15|54.85|51.85|52.3|52|52|51.85|50.88|50.58|50.55|50.75|50.67|||50.17|50.2|49.13|49.7|50.67||51.35|51.65|51.55|52.1|52.1|53.2||52.2|52.2|51.25||51.23|51.15|50.75|50.77||51|51.23|50.38|50.25|49.48|51.15|51.85|52.3|49.7|50.17|48.45|48.6|49|48.95|48.45|48|48.9|49.77|50.38|51.23|51.02|50.15|50.67|51.12|52|51.15|51.35|50.25|52.2|52.8|53.4|53.5|53.2|53.8|53.2|52.7|52.4|53.1|52|53.6|53.1|54.55|56.1||58.85|57.7|58.85|64.5|64.9|64.8|64.6|66.15|65.6|66.45|67.75|68.6||68.6|69|68.7|70.15|70.05|69.3|71.75|71.45|71.55|72.8|72.4|72.2|72.9|72.8|73.3|72.6|73.1|72.9|72.8|72.5|71.25|71.65|70.65|72.3|71.05|71.15|72.1|70.65|73.9|72.3|72.3|72.4|71.75|71.75|71.25|70.75|69.3|70.25|71.25|72.6|72.9||71.85|71.15||70.35|69.7|||70.45|70.65||65.1|63.15|64.9|64.3|62.05||63.35|63.55|63.05|62.65|64.7|63.85|64.6|64.6||65.4|65.1|66.25|66.15|66.25|66.05|65.7|65.9|67.25||||67.75|66.55|66.45|66.15|66.05|66.35|65.4|67.75|67.25|67.35|67.7|67.35|66.95|65.2|65.7|65.4|65|64.9|65.6|66.25|67.15|68.6|68.5|68.7|70.1|68.7|69.1|68|67.85|68.2|69.7|70.65|70.35|70.55|68.8|70.15|70.21|70.35|70.35|69.7|70.75|71.55|71.35|71.45|70.75|72.2|72.8|70.55|70.65|69.5|74.35|74.65|75.75|74.05|74.55|74.15|73.9|74.45|73.8|72.7|73.1|72.7|73.2|72.3|73.4|72.2|70.65|70.45
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||6.38|6.4||||6.42||6.43|6.47||6.31|6.79|6.41|6.28|6.31|6.49|6.53|6.33|5.91|5.78|5.89|6.04|6.02|6.15|6.16|6.16|6.18|6.01|6|6.1|6.06|6.05|6.09|6.22|6.34|6.35|6.37|6.48|6.46|6.51|6.43|6.24|6.23|6.25|6.37|6.33|6.23|6.17|6.13|6.13||6.09|6.08||6.01|5.93|5.96||5.72|5.7|5.73|5.65|5.69|5.83|6.05|6.19|6.15|6.09|5.99|6.13|6.1|6.2|6.26|6.25|6.26|6.29|6.44|6.3|6.3|6.28|6.24|6.21|6.25|6.19|||5.92|5.91||6.09||6.06|6.07|||6.14|6.03||5.95||6.01|6.1|6.2|6.1|||6.31||6.46||6.38|6.45|6.63|6.51|6.88||6.8|6.78|7.05|6.96||6.96|6.88|6.79|6.84|6.99|6.93|6.94||6.78|6.83|||6.57||6.45|6.45|6.46|6.34|||6.29|6.25|6.25|||6.69|6.51|6.7|6.74|6.45|||6.55|6.63||6.69|6.7|6.88|6.79|6.65|7.14|7.3|7.08|7.07|7.1|7.32||7.34|7.43||7.59|7.59|||7.86||7.68|7.56|7.63||||7.59|7.42|7.23|7.14|6.9|6.78|6.78|6.82|7.04|6.95|6.79|6.56|6.51|6.345|6.255|6.305|6.225|6.245|6.19|6.275|6.55|6.675|6.745|6.665|6.51|6.46|6.52|6.605|6.57|6.775|6.87|6.85|6.87|6.83|6.785|6.675|6.745|6.775|6.695|6.59|6.645|6.57|6.43|6.315|6.225|6.13|6.14|6.315|6.12|6.07|6.16|6.1|6.04|5.975|5.845|6.04|5.875|5.895|5.985|5.955|5.965|6.11|6.13|6|5.835|5.945|5.855|5.925
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|487.4|492.6|487|||499.4|485|480.6|480|482.2|495|493|475|440.2|439.2|445|450|450|455|432|433.8|449.6|448|448|445.4|434|434|434.6|436|438|440.6|440|444.6|448|441.6|436|430|432.4|440|440|444.2|444.6|445|448.2|453.2|453.4|454.8|445.2|450|451|453.2|436.8|436.8|430.4|415|417|413.8|415|390|389|388|387.6|390|388.8|380|379.4|381.4|377|380.2|389.2|409.8|415|380|362.2|359.6|364.8|370|364|366.2|367.6|365.4|369|367.2|366|363.2|364.2|369.6|372|370|371.8|371||377.8|375|380|373.6|368.4|373.2|374|372.8|373.6|373.6|384|447.4|436.4|463.6|460.6|464|472.2|472|482.2|488|484.2|476.8|478|477.2|469.6|471.2|473.8|472.8|467|469|477.4|480|470|463|470.2|475.8|474|484.8|487|488.4|476.8|469.2|467.4|469|469.2|481.2|473.4|475|473|464|466|465.4|471.2|475|463.4|457.6|451.4|451|452.8|450.4|458.2|452.2|454.2|466.8||456.6|448|445.4|441.8|437.6|441.8|458|438.4|436|451|460.6|458|460|470||463.4|463.4|466|458|461.2|488.2|473.8|463.8|458.6|||452.6|453.6|454.2|445|452|434|423|420|414|414.8|422|421.6|421.4|417.2|438.5|429|416.5|406.5|413.5|420|447.5|452.5|449.5|456.5|462.5|444.5|415.5|396|406.5|407|414|420|422.5|416|423|418.5|428.5|435|422|416.5|436.5|438|436|438.5|432.5|434|443.5|444|450|455.5|460|440|438|436|430.5|440|440|435|435|439.5|440|436.5|435.5|435|435|431.5|430|425|422.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|||||||82.7|80.3|78.8||78||||77.1|77.9|80.58|80.04|78.15|78.15|79.15|79.65|81.1|81.1|81.5||80.3|81.5|82.35||84.2|84.5|85.7|||86.2|86||||82.25|82.35||||85.2|85.2|||85|86.15||85|84.4|80.6|80.1|80.2|81.4|80.7|80.85||82.25|84.5|84.1|85.2||||85.5||83.85||84.9|87.35||85.8|||84.4|85|||86.1|87.6|88.9|87.2|86.75|86.8|||||83.4|||81.7|||80||78.55|||||80|79.2||79.25|||||||84.6|85.3|83.05|82.55|83.85||84.4|86.25||85.5|85.1|85.9|86.5|86.75|86.3|86.25|86.4|84.8|82.65|81|82.45|82.35|82.35|83.05|83.35|84|81.2|80.8|79.85|80.3|80.7||78.95|78.8|77.5|75.15|73.8|74.55||73.9|74.5|||73.3|73.3|73.7|72.1|70.75|72.2|70.15|70.25|70.15|71.15|70.85|74.15|72.3||73|74.05||75.05|76|76.5|76.1|76|76.6|||76.1|74.65|76.4|77.5|75.15|74.05|74.45|73.9|74.85|75.35|75.55|76.4|74.95|75.05|73.5|72.2|71.65|74.95|71.65|74.05|73.8|74.65|74.05|73|73.4|74.25|72.2|73.9|72.3|71.65|72.1|72.8|73.5|75.55|75.25|74.75|75.25|77.3|76.6|77.8|78.45|81.2|81.2|80.9|81.3|80.6|81.5|82.75|82.35|81.6|84.1|84.5|84.4|84.7|84.6|83.05|82.95|85.6|86.05|88.1|87.25|84.3|85.3|85.6|86.75|82.95|82.15|82.35|82.25
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||40.9189|41.14|40.66|40.79|41.32|41.94|41.86||||39.66|||||||||39.87|||||||||||41.96|41.98||42.532|42.55|42.62|42.428|42.57|42.33|42.308|42.34|42.36|42.42|42.22|42.18|42.53|42.5|42.82||||42.83|43.11||43.58|||||||||||46.2||||||||||||46.5||||||||51.4392|||||||||||||46.4425|45.6778||||||41.2607|41.0853|||||41.1619|||||||||||42.05|||||||46.16|46.08|46.05|45.51||46.67|46.64|||||||||||43.7139||||||||||||||44.03||||||||||||||||||||41.46|||||42.28||||||||||||||||41.43|||||||||44.21||||||||||42.68||||||||||||||40.8|43.45|||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||||||31.4|28.15|||28.3|28.62|28.77|28.73|||27.4|||||||27.88|28.15|27.68||27.77||28.1||27.05|28.25|28.35||27.93|27.45|||26.52||||25.4||26.05|25.35||||25.25||25.52|25.46||||24.15|||24.21||23.3|23.25|23.93|24.35||||24||||||25.35|||||25.2|23.52|22.1|22.35|22.85||||22.25||||22.73|22.82|22.57||22.15|21.1|20.68||22.25|22.25|22.77|23.05|22.52|22.52|22.52|||23.57|24.45||24.68|25.52|25.45|25.35|25.4|25.25|25.1|25.57|25.73|26|26|25.82|26|25.35|26.9|27.15|27.1|27.3||26.7|26.72|25.9|25.95||26.3|25.25|26.8|27.32|27||26.6|27.07|26.73|26.9|||26.7|26.61|26.5|25.6|||26.2|||26.43|26.25|26.68|26.77||27.2|27.25|27.02|26.35|27.53|27.79|27.65|28.05|27.65||28.85|28.99||29.15|28.27|28.11|28.59||28.73|||29.09|28.96|29.15|28.73|28.09|28.14|27.09|27.18||26.88||26.52|||25.2||24.39||24.59|25.23|26.07||26.23|26.57||26.73|26.6|25.55|24.5|24.4|24.34|25.16|25.23|25.35|25.1|25|24.84|24.99|24.9|25|24.99|25.09|25.04|25|||24.94|24.9|24.5|23.9|24.82|24.95|25|25.7|26.27|26.52|26.35|26.79|25.79|26.3|25.35|26|26.3|26.09|26.75|25.6|24.85|23.4|23.29
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.825|16.875|17.075|||16.9|16.98|16.93|16.825|16.665|16.51|16.055|15.855|15.91|15.905|15.74|15.73|15.695|15.615|15.14|14.975|15.64|15.745|15.815|15.815|16.07|16.065|16.115|16.055|16.125|16.11|16.02|16.37|16.445|16.32|16.17|16.26|15.905|15.775|15.665|15.685|15.755|15.565|15.75|15.63|15.425|15.295|15.39|15.69|15.76|15.315|15.325|15.05|14.895|14.92|15.185|15.22|14.915|15.23|15.14|15.005|15.35|15.305|15.32|15.265|15.265|15.025|15.025|15.29|15.42|15.72|15.775|15.78|15.84|15.855|15.96|16.125|16.285|16.135|16.195|16.02|16.17|16.075|15.79|15.775|15.815|15.775|15.615|15.725|16.335|16.52||16.605|16.455|16.34|16.05|16.03|15.965|15.715|15.465|15.555|15.4|15.38|15.58|15.575|15.44|15.5|15.77|15.92|15.785|15.43|15.67|15.365|15.33|15.16|15.09|15.025|15.245|15.315|15.335|15.45|15.57|15.68|15.745|15.705|15.865|16.06|16.41|16.65|16.545|16.64|17.035|16.62|16.805|16.44|16.415|16.455|16.52|17.035|17.08|16.895|17.01|16.665|17.13|16.71|16.545|16.215|16.185|16.22|16.25||16.14|16.105|16.07|15.865|15.865||16.075|16.205|16.555|16.215|16.655|16.875|16.93|16.675|17.41|17.07|17.77|17.765|17.855|17.705||17.745|18.125||17.68|17.69|17.65|17.715|17.265|17.325|||17.255|16.96|16.78|16.895|16.865|16.985|16.51|16.355|16.38|16.785|16.555|16.53|16.27|16.475|16.39|16.08|16.3|16.395|16.56|16.575|16.58|16.58|17.145|16.985|16.985|16.87|17.13|17.18|16.795|16.395|16.18|16.415|16.26|16.285|16.505|16.07|15.72|15.885|15.655|15.66|15.905|15.785|14.275|14.055|13.595|13.5|13.455|13.335|13.395|13.3|13.295|13.71|13.865|13.7|13.94|13.385|13.59|13.535|13.575|13.925|13.665|13.475|13.495|13.395|13.41|13.105|13.505|13.495|13.87
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||55.1|55.2||||55.4|55.3|55.3|54.7|54.3|54.8|54.1|52.9|52.2|51.8|52|51.6|50.8|50.1|48.5|49.4|50.4|50.7|50.1|51.8|51.3|50.5|50.5|50.8|51|51.6|51.8|52.2|51.3|50|49.4|49|48.9|48.85|50.1|49.6|49.2|48.85|48.25|48.9|49.45|49.25|49.35|47.75|47.2|46.7|46.65|46.35|45.55|45.15|45.65|44.85|44.85|44.65|45.7|45.15|45.5|44.8|44.85|45.15|45.6|45.3|45.25|45.3|46.6|46.1|46.5|46.5|46.3|46.35|46.4|47.1|47.5|47.05|46.75|47.95|47.5|47.85|47.85|46.6|47.95|48.3|47.15|51.5|50.3|51.9|52.1|52.3|51.9|51|51.1|49.7|48.5|49.4|50.1|50.1|51.7|51|50.2|49.6|49.9|52.1|53.6|50.4|50.3|50.5|50|49.3|49.65|49.5|50|50|49.6|49.9|50.8|51.4|51|51.7|51.5|51.5|52.4|53.3|52.8|53.7|53.2|52.7|52.3|51.4|52.1|52|54||55|55.1|53.4|51.8|51.9|51.8|51|50.5|50.7|50.3||50|49.45|49.1|50||49|48.8|48.3|48.85|48.05|48.6|49.05|48.75|49.8|49.7|48.35|48.75|49.1|50|49.45|50.2|50|54|53.3|55.7||54|53.8|53.7|54|53.8|53.6|||52.9|52.7|52|54|52.4|51.9|51.7|52.1|51.6|51.7|51.9|52.5|52.3|52.7|52|52.3|52.8|52.3|51.1|51.7|52.5|52.9|53.3|53.1|53.1|51.5|51.6|51.3|51.6|52.1|52.7|53|53.8|53.4|54.4|54.5|54.1|53.2|53.6|54.3|53.9|52.9|53.1|52.8|52.9|51.3|52|51.6|52|51.2|50.8|50.5|50.3|49.9|48.25|47|46.65|45.2|45.7|46.1|45.7|46.2|46|46.5|45.85|45.95|46.3|43.95|44.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|114|114.2|114.4|||114.4|114.2|113.8|113.6|114.2|114.4|114.2|113.4|112.4|112.8|113.2|113.4|113.4|112.8|111.4|112.4|114|114.4|114.8|114.6|115|114.4|115|115.2|115|114.8|115|115.2|114.8|114.8|115.2|115|115|115|115|114.6|115|115|115|115.6|114.8|115.8|115.8|115.8|117.2|117.4|117.4|117|116.8|116.4|117|116.6|117|116.8|116.6|116.8|117|117.6|117.4|116.8|117.4|117.6|116.8|116.2|116.8|116.2|117|117|117.8|116.8|116.6|115.4|116.2|116.8|116.8|116.2|116.4|116.4|116|116.6|116.6|117|115.6|117.4|117.2|116.8||117.4|117.2|117|117|116.6|115.8|115.4|116|115.8|116.4|116.8|116.4|116|116|114.8|115.8|116.4|115.4|116.8|116.6|116.2|116.8|119|118|118.8|119|118.6|118.2|118.8|119.4|119.4|118|118.4|118.6|119.2|119|119|120|119.6|120.4|118.6|118.6|117.8|118.2|118.6|119|117.8|117.6|117.4|118|117.6|117.8|118.2|117.8|117.8|118|118.8|117.4|118.2|118.8|119|119|118.4|118.8||118.2|118.4|118.4|118|118.2|117.6|117.8|117|116.8|114.6|114.4|114|114.2|113.8||114|114|114.8|114.6|114.4|112.8|114|115.4|115.2|||114.8|114.6|114.6|115.2|115.8|114|115|114.6|114.6|114.6|114.6|114|113.6|113|111|112.6|113|112.2|113|113.2|113|113|114.2|114.8|114.4|114.2|114.6|114|114.2|114.8|114.6|114.8|114.6|114.8|114.8|113.2|114.8|114.8|114.8|114.8|114.8|114.8|114.6|115|115|115|115|114.8|115|114.2|114.6|114|115|115|115|114.8|114.6|114.6|114|114.6|113|116|116.4|115.8|115.2|116|116.6|116.4|116.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||1.8|||||||||||||||||||||||||||||||||||||||||||1.35||||||||1.39|||||1.32|1.29|||||1.3||||1.52||1.4|||||||||1.54||1.46||||||||1.49|1.47|1.49|||1.41|1.36|1.35|||||||||||||||1.37||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||2.07|||||||2.24||||||||||||||2.59|2.6|||2.6|2.68||||2.61|||2.69||||||2.65|||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|18.45|18.205|18.235|||17.7|17.455|17.29|17.045|17.2|16.86|16.54|16.365|16.45|16.245|16.54|17.115|17.075|16.98|16.96|17.025|16.765|17.31|17.175|16.84|16.85|16.93|16.8|16.51|16.54|16.725|16.93|17.075|17.555|17.67|17.78|17.865|17.985|17.955|17.35|15.845|16.01|15.79|16.215|15.565|14.93|14.85|15.015|15.065|14.96|14.97|15.055|14.87|14.96|15.045|15.125|14.88|15.065|15.075|15.185|15.165|15.24|14.86|14.84|15.135|15.64|16.38|15.98|15.415|15.577|15.58|15.42|15.835|15.73|15.424|15.286|15.318|15.2|15.324|15.35|15.17|15.03|15.02|15.12|14.93|14.7|14.786|15.05|15.1|14.78|14.53||14.094|14.07|13.947|13.73|13.59|13.49|13.238|13.05|13.496|13.2|13.568|13.799|13.632|13.71|13.995|14.27|14.555|14.911|13.43|13.967|13.67|13.77|13.588|13.75|13.59|13.478|13.39|14.02|14.03|14.05|14.09|13.97|13.74|13.84|13.225|13.207|13.221|13.32|13.37|13.495|13.89|13.683|13.638|13.673|13.12|13.75|13.747|13.417|13.066|13.34|13.715|13.67|14.028|14.037|14.06|13.87|13.95|14.55|14.24|14.4|14.99|14.846|14.895|14.875||15.05|14.99|15.3|15.27|14.96|15.34|15.58|15.67|15.95|15.835|15.955|15.045|16.705|20.92||22.042|21.74||22.4|21.52|21.3|21.078|21.235|21.02|||21.1|20.63|19.907|18.7|19.225|19.515|19.586|19.625|19.81|19.82|19.701|19.65|19.36|19.95|20.08|19.095|19.2|19.045|18.98|19.025|19.135|18.765|18.765|18.43|18.385|18.52|18.48|18.205|18.46|18.365|18.05|18.755|18.645|18.93|18.725|18.4|18.715|18.94|18.4|18.715|18.83|18.785|18.745|18.635|18.755|18.85|18.95|18.94|18.86|18.745|19.075|19.095|18.645|18.655|18.385|18.44|17.835|17.2|17.21|17.175|17.165|17.31|17.585|17.425|17.835|18.58|18.89|19.185|19.045
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||100.33|101.78||||101.28|99.85|94.45|95.03|94.5|94.7|94.9|92.9|91.28|92.15|93.62|92.55|93.03|93.58|91.88|94.25|94.9|94.45|94.45|94.55|92.15|93.42|93.12|93.58|92.95|92.8|93.83|93.58|94.3|94.1|94.15|93.38|93.88|91.08|92.95|93.67|93.12|93.58|92.6|92.95|93.38|95.4|94.45|100.22|111.75|113|112.4|111.85|112.4|111.65|111.65|112.1|110.45|113.3|111.15|110.45|110.05|108.4|109.2|112.3|111.55|111.2|110.95|108.4|109.2|109.3|107.45|106.95|106.15|106.35|106.75|107.25|107.25|107.35|106.75|108|108.6|109.5|108.7|107.75|108.1|109.9|108.3|109.2|110.45||113.2|112.8|114.05|112.4|112.6|111.4|110.75|111.35|114.65|114.35|114.75|115.45|114.5|114.45|113.1|115.75|115.55|117.3|115.55|114.25|115.45|112.1|111.45|113.1|112.9|112.3|112.7|112.1|117.6|125.2|124.3|123.05|122.75|123.15|120.6|120.1|123.35|116.8|116.5|117.3|116.9|116.4|115.75|116.7|116.8||115.75|117.9|119.25|120|119.85|122.85|122.3|122.15|119.85|117.2||113.8|111.05|111.45|114.05||116.5|116.5||116.8|117.1|118.85|117.9|117.1|118.15|120.5|116.2|115.55|114.25|115.05|114.15|115.75|115.15||115.75|116.1||119.25|119.25|117.6|123.65|127.85|126.15|||126.95|126.95|126.95|125.2|120.8|120.5|122.55|122.05|121.4|120.7|119.35|120.6|119.55|119.35|116.8|116.8|114.85|112.4|114.65|114.75|114.15|117.8|115.05|116.5|116.7|118.05|116|115.05|112.5|111.85|114.35|117.1|115.35|116|115.45|115.05|116.7|118.35|117.1|117.2|115.85|115.65|114.35|113.3|115.35|114.85|114.85|114.25|113.9|110.35|113.1|115.15|113.3|112.5|114.25|114.05|115.85|116.4|116.4|118.15|116.9|117.8|120.8|120.8|119.45|118.25|119.55|117.9|118.65
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.588|3.6|3.606|||3.578|3.568|3.532|3.546|3.574|3.602|3.64|3.622|3.622|3.6|3.58|3.608|3.612|3.528|3.542|3.458|3.514|3.49|3.558|3.542|3.62|3.606|3.526|3.506|3.54|3.594|3.566|3.624|3.562|3.576|3.542|3.586|3.56|3.572|3.476|3.49|3.444|3.278|3.232|3.216|3.238|3.298|3.304|3.33|3.326|3.318|3.336|3.274|3.298|3.294|3.28|3.256|3.32|3.142|3.082|3.052|3.044|3.038|3.02|3.106|3.184|3.282|3.216|3.154|3.16|3.182|3.224|3.208|3.234|3.202|3.268|3.306|3.29|3.238|3.288|3.238|3.16|3.124|3.102|3.084|3.03|3.062|3.072|3.03|2.992|3.032|3.028|2.988|3.02|3.01|2.946|2.988|2.93|2.852|2.872|2.912|2.838|2.86|2.888|2.824|2.82|2.838|2.898|3.006|3.048|3.086|3.156|3.226|3.24|3.276|3.274|3.2|3.174|3.162|3.194|3.24|3.238|3.204|3.2|3.212|3.214|3.338|3.34|3.366|3.37|3.412|3.41|3.358|3.348|3.314|3.252|3.232|3.25|3.242|3.236|3.244|3.208|3.26|3.32|3.274|3.298|3.212|3.2|3.206|3.186|3.23|3.162|3.2|3.216|3.212|3.308|3.358|3.35|3.35|3.404|3.422|3.388|3.522|3.508|3.456|3.458|3.448|3.558|3.602|3.642|3.708|3.766|3.836|3.912||3.94|3.968|3.966|3.94|3.91|3.992|||3.988|4.202|4.304|4.292|4.24|4.178|4.144|4.124|4.158|4.16|4.18|4.194|4.164|4.158|4.08|4.04|4.026|4.02|4.05|4.072|4.228|4.26|4.31|4.286|4.296|4.334|4.27|4.258|4.328|4.298|4.374|4.45|4.432|4.408|4.32|4.31|4.36|4.4|4.384|4.386|4.398|4.418|4.322|4.226|4.222|4.17|4.15|4.254|4.182|4.188|4.248|4.316|4.264|4.206|4.282|4.274|4.296|4.198|4.144|4.24|4.146|4.16|4.134|4.12|4.15|4.126|3.966|3.96|3.894
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|550|546|544|||566|538|568|564|566|560|556|536|540|535|534|530|524|518|522|526|540|546|542|544|538|526|546|540|534|534|528|526|536|530|540|530|522|512|508|506|506|500|504|492|506|510|518|528|510|508|510|538|504|534|534|512|512|510|532|520|532|534|550|546|550|544|530|544|540|528|530|514|526|510|524|510|518|514|512|522|508|514|518|520|510|510|508|504|504|508||516|532|528|526|526|524|530|530|550|502|540|544|528|536|536|576|558|572|580|590|590|596|596|580|584|578|578|590|590|580|580|584|580|580|594|586|582|604|598|600|600|598|600|600|600|582|580|570|576|566|558|540|554|548|562|562|550|558|576|570|570|566|558|580||566|580|568|578|570|584|568|566|590|590|596|584|588|586||586|582|586|586|590|590|570|560|580|||560|568|544|546|552|530|510|528|516|510|516|516|506|520|522|518|510|513|498|516|504|518|516|526|494|500|499|500|502|490|530|526|507|520|520|482|498|502|496|510|490|496|498|506|506|502|518|500|490|480|481|477|490|475|475|471|475|452|450|471|473|475|475|490|476.5|474|473|490|479
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.42|9.404|9.55|||9.451|9.499|9.443|9.477|9.444|9.478|9.424|9.47|9.349|9.4|9.38|9.442|9.337|9.326|9.346|9.23|9.293|9.527|9.544|9.651|9.723|9.39|9.929|9.958|10.096|9.901|9.941|10.086|10.052|10.12|10.086|10.15|10.146|10.254|10.24|10.262|10.226|10.32|10.13|10.12|10.06|10.158|10.112|10.09|10.108|10.66|9.878|9.79|10.09|9.71|10.268|10.214|10.294|10.062|9.995|9.973|10.122|10.148|9.979|10.09|10.3|10.3|10.34|10.216|10.444|10.692|11|10.852|10.81|10.82|10.758|11.148|11.326|11.354|11.512|11.494|11.54|11.442|11.132|11.162|10.922|11.046|11.086|11.03|10.952|11.082|10.946|11.02|10.758|10.77|10.58|10.54|10.304|10.156|10.27|10.48|10.416|10.488|10.408|10.3|10.216|10.316|10.426|10.866|10.706|10.672|10.794|10.778|10.598|10.824|10.62|10.524|10.04|9.804|9.693|9.742|9.802|9.736|9.689|9.619|9.594|9.732|9.803|9.88|10.12|10.14|10.094|10.124|9.962|9.641|9.64|9.471|9.317|9.25|8.934|8.77|8.583|8.479|8.52|8.466|8.292|8.2|8.149|8.05|7.986|7.79|7.831|7.775|8.047|7.999|8.411|8.4|8.318|7.86|7.576|7.466|7.309|7.535|7.584|7.493|7.365|7.125|7.337|7.408|7.563|7.598|7.717|7.885|7.98||7.776|7.778|7.887|7.758|7.816|8.011|||8.302|8.34|8.263|8.108|8.057|8.041|8.045|7.998|8.063|8.148|8.091|8.091|8.027|7.695|7.578|7.503|7.491|7.525|7.559|7.559|7.683|7.685|7.857|7.756|7.764|7.737|7.758|7.697|7.572|7.586|7.66|7.636|7.466|7.464|7.468|7.345|7.383|7.343|7.383|7.242|7.163|7.151|7.153|7.343|7.11|7.159|7.304|7.211|7.155|7.181|7.341|7.511|7.954|7.867|7.948|7.93|8.057|8.053|8.031|8.041|7.881|7.481|7.527|8.146|8.13|7.976|7.954|8.294|8.269
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|20.12|20.22|20.34|||20.02|19.98|20.1|20.12|19.94|19.85|20.2|19.9|19.81|20.18|20.4|21.78|22.04|21.72|21.5|21.38|21.5|21.7|21.74|21.6|21.46|21.26|21.1|21.06|21.26|21.68|21.3|21.2|21.24|20.8|21.36|21.34|21.34|21.34|21.08|21.26|21.12|21.06|21.2|21.22|21.46|22.1|21.96|22|22.12|21.98|21.92|21.56|21.82|21.32|21.7|21.08|20.86|20.18|20.04|19.59|20.12|19.85|19.66|19.46|20.04|20.4|19.89|19.91|20.16|20.04|19.81|20.1|20.1|19.79|19.74|20.06|20.14|19.66|20.34|19.28|18.75|18.54|18.47|17.84|18.05|18.29|18.19|18.1|18.25|18.5|18.02|17.93|18.05|17.87|17.76|17.98|17.7|17.61|17.94|18.27|18.14|18.2|18.24|18.32|18.28|18.53|19.01|19.11|19.26|20.06|20.84|20.7|22.1|22.24|22.44|22.08|22.32|22.18|22.2|22.46|22.7|22.9|22.76|22.88|23.06|23.1|23.28|23.5|23.22|22.9|23.38|23.04|22.34|22.3|22.86|22.92|23.42|23.26|23.52|23.4|23.38|23.3|23.32|22.9|23.02|22.76|22.78|21.96|22.02|21.96|21.06|21.86|22.02|21.96|22|21.94|22|21.78|22.14|22.32|22.18|22.08|22.48|22.4|22.36|22.14|22.2|22.4|22.62|22.86|23.04|22.94|23.2||22.82|23.54|23.06|24.78|24.78|24.62|||24.9|25|25.06|24.94|24.64|24.92|25|24.2|24.38|24.52|24.68|24.84|24.6|24.58|24.37|24.55|24.5|24.42|24.38|24.62|24.71|24.82|25.04|25.16|24.78|24.78|24.71|24.7|24.6|24.7|24.57|25.1|25.13|25.68|25.9|25.65|25.67|25.51|25.38|25.4|25.29|25.36|25.58|25.63|25.6|25.45|25.81|26.57|26.53|25.25|27.6|27.76|27.57|27.47|27.71|27.98|29.31|28.98|29.34|28.95|28.61|28.59|28.22|28.27|28.63|28.41|28.51|28.21|28.53
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.29|1.29||||||||||1.17||||||||1.15||||||1.168|1.2199|||1.22||||||1.2|||||||||||||||||||||||||||||||||||||||1.52||1.6|||1.48||||1.4||||||||||||1.34||1.235|||1.43|1.415|||1.45||||||1.7||||||1.7|||||||1.74||||1.74|||||||||||1.85|||||||||1.75||||||||||||||||||||||||||2.17|||||||2.39||||||2.32||||2.245||||||2.23|||||||2.27|2.19||||||||||||2.13|||||||||||||||||||||||||||||||||1.89||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.92|36.55|36.43|||35.91|35.54|36.28|37.88|37.76|37.57|37.57|37.78|36.69|36.69|37.35|36.24|36.92|35.79|35.69|35.67|35.75|36.75|37.54|37.74|37.31|37.84|37.27|36.8|37.16|37.16|37.57|36.69|37.45|36.69|36.69|37.1|36.9|37.12|36.73|36.22|36.18|34.85|34.35|34.4|34.4|34.81|34.88|34.8|35.17|35.3|35.46|34.92|34.66|34.97|34.93|34.64|34.81|34.26|33.53|33.78|33.7|33.62|33.98|34.42|34.46|36.36|36.8|36|35.98|37.22|37.23|37.08|37.7|35.7|35.93|36.34|36.57|36.59|36.71|34.87|35.17|35.09|35.32|35.2|34.95|35.34|34.64|35.34|34.89|34.93||35.3|34.58|35.28|34.93|35.5|35.26|35.3|36.04|35.95|35.85|36.53|36.88|36.67|36.63|36.67|37.23|37.14|37.1|37.43|37.08|37.62|36.84|37.64|35.42|35.56|35.42|35.38|35.81|36.1|36.36|36.22|34.15|33.31|33.25|33.47|33.7|33.3|33.08|32.98|33.52|33.31|33.21|32.63|32.47|31.83|32.22|31.87|32|32.41|32.73|32.29|32.34|32.6|34.46|33.86|32.63|32.04|32.16|31.67|32.18|31.98|32.24|31.91|32.26||31.85|32.08|31.83|32.5|32.84|32.88|32.24|32.92|34.33|33.74|34.33|34.05|34.52|34.99||35.3|35.63||35.71|36.45|36.49|36.32|37.39|37.25|||37.6|37.25|36.75|36.28|35.42|35.4|34.93|35.54|36.06|36.57|35.77|35.56|35.85|36.59|36.34|35.26|34.54|34.23|34.15|34.48|33.86|33.84|33.47|33.29|33.21|33.57|33.04|33.57|33.1|34.01|33.76|34.76|34.95|35.28|35.54|34.56|35.46|35.36|34.76|34.35|34.29|34.81|34.78|35.46|35.22|35.73|36.14|36.51|36.43|36.32|37.53|37.57|37.45|37.27|36.82|35.13|33.68|33.7|33.31|32.77|32.77|33.88|33.41|33.76|33.72|33.51|33.33|33.62|33.96
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.45|31.65|31.2|||31.3|31.2|31.05|31.15|31.35|31.5|31.55|31.6|31.55|31.35|31.3|31.45|31.5|31.4|31.45|31.3|31.5|31.65|32|32.05|32.35|32.35|32.1|32.65|30.3|30.25|29.95|30.4|30.85|30.95|30.9|31.2|31.35|31.35|29.8|30.5|29.7|29.7|29.65|29.5|29.35|29.25|29.5|29.45|29.45|29.65|29.75|29.3|29.55|29.7|29.4|28.9|28.7|28.3|28.15|28.1|28.2|28.1|27.85|28.15|28.75|29|29|29|28.6|28.85|29.1|29.65|29.65|29.6|29.6|30|30.15|30.05|30.2|30.15|29.7|29.45|29.7|29.5|29.5|29.6|29.6|28.9|28|27.45|26.6|26.1|26|25.95|25.95|26.1|26|25.65|25.95|26.55|26.65|27|27.2|26.75|27.1|27.65|28.1|28.45|28.35|28.2|28.65|29.1|29.3|29.3|28.9|29.15|28.9|28.4|28.65|28.9|28.95|29.15|28.85|28.8|29.15|29.5|29.85|30.1|29.85|30.15|29.8|29.35|29.05|29.05|29.2|29.25|29.15|29.55|29.65|29.4|29.1|29.15|29.75|29.65|29.8|29.5|29.65|29.5|29.4|29.4|28.85|29.1|29.05|28.95|29.4|29.6|29.2|29.35|29.6|29.8|29.85|30.15|30.65|30.3|30.35|30.05|30.2|30.1|30.9|31|31.6|31.6|31.6||32.2|32.15|31.95|31.9|32.1|32.45|||32.6|32.05|32|32.15|31.85|31.7|31.75|31.2|31.6|31.55|31.3|31.2|30.3|30.3|30.05|29.8|30.1|30.25|30.35|30.85|31.2|31.9|30.9|30.5|30.65|30.55|29.45|29.3|29.35|29.35|29.9|29.85|30.55|30.7|30.55|30.15|30.45|30.5|30.5|30.65|30.65|30.65|30.55|30.65|30.7|30.6|30.5|30.6|30.3|30.3|30.85|31.35|31.15|30.8|31.05|30.95|30.75|30.6|30.45|30.9|30.4|30.5|30.7|30.95|30.6|30.25|30.35|30.2|30.25
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|226|222.5|220|||219|222.8|220.85|218.89|215.96|212.05|210.1|210.1|213|213|215|215|215|215|214.5|217|220|219.5|222|222|221|220|226|238|262.5|259.5|260|257.5|258|261.5|260|264|254.5|260.5|259|259|256|257|256.5|263|256|256|255|265|263.5|265|262|256.5|262|262.5|262.5|256|254.5|251.5|246.5|244.5|250|248.5|247|249.5|254|249|248|246|248.5|252.5|253|256|259|257|259|261|266|265.5|261|253|253|254.5|256.5|258.5|259.5|255.5|259.5|259|251.5|249.5||259.5|263|266|268.5|265|266.5|267|275.5|278|287.5|274.5|272.5|271|274|276|270|259|256|252|249|252|253.5|260|256|259|264.5|266.5|268.5|272.5|276.5|268.5|254.5|253|263|270.5|270|273|270|264.5|257|257|257|257|258|266|270|270|269.5|268|275|283.5|292|318|291|283|282|287|280|267|267|263|265.5|270|280.5||289.5|287.5|290|280|266|250|251.5|255|251|256|256.5|254|257.5|265||265|261|263.5|257.5|260|262.5|257.5|247|234.5|||237.5|244|244.5|228|220.5|219.5|219.5|219|220|223|221|221.5|229|221|223|221|219.5|227|238|271|270|277|281.5|279.5|284.5|285|284|284|286.5|290|287.5|292|293|286.5|292.5|293.5|287.5|288|279.5|283|288.5|275.5|278|272.5|270|274.5|270|272.5|270|270|273.5|275|276.5|275.5|278|273.5|274.5|280|277|280|274.5|274|270.5|270|260|260.5|267|270|267
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.567|1.577|1.562|||1.573|1.55|1.605|1.618|1.585|1.573|1.558|1.548|1.548|1.577|1.579|1.501|1.473|1.474|1.44|1.46|1.423|1.436|1.382|1.373|1.347|1.278|1.224|1.203|1.208|1.214|1.224|1.22|1.214|1.224|1.218|1.251|1.269|1.271|1.268|1.262|1.266|1.27|1.279|1.278|1.279|1.248|1.246|1.202|1.157|1.162|1.177|1.177|1.147|1.109|1.258|1.239|1.238|1.23|1.212|1.208|1.234|1.223|1.203|1.215|1.243|1.236|1.266|1.28|1.295|1.312|1.316|1.306|1.323|1.26|1.197|1.192|1.193|1.17|1.171|1.138|1.145|1.185|1.204|1.21|1.23|1.24|1.241|1.243|1.235|1.24|1.237|1.222|1.222|1.255|1.185|1.157|1.139|1.108|1.097|1.143|1.104|1.082|1.097|1.044|1.03|0.997|1.01|1.025|1.009|0.98|1.042|0.939|0.913|0.809|0.831|0.812|0.799|0.8|0.806|0.817|0.81|0.8|0.785|0.768|0.752|0.749|0.758|0.777|0.742|0.737|0.741|0.734|0.726|0.732|0.725|0.74|0.745|0.763|0.757|0.748|0.722|0.73|0.734|0.726|0.73|0.728|0.727|0.732|0.745|0.746|0.742|0.748|0.767|0.773|0.778|0.774|0.771|0.759|0.792|0.804|0.788|0.79|0.805|0.77|0.796|0.762|0.786|0.766|0.81|0.801|0.822|0.822|0.82||0.825|0.837|0.837|0.825|0.826|0.827|||0.82|0.833|0.84|0.85|0.845|0.87|0.865|0.872|0.871|0.876|0.837|0.839|0.819|0.82|0.81|0.799|0.805|0.81|0.782|0.795|0.81|0.82|0.821|0.822|0.829|0.81|0.825|0.839|0.804|0.825|0.884|0.915|0.944|0.996|0.957|0.927|0.905|0.852|0.845|0.846|0.86|0.87|0.887|0.852|0.837|0.813|0.836|0.85|0.787|0.788|0.799|0.821|0.828|0.806|0.815|0.827|0.832|0.83|0.843|0.843|0.83|0.823|0.801|0.82|0.829|0.814|0.819|0.792|0.8
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|65.8|66.35|66.85|||66.3|65.5|64.3|63.05|60.6|60.6|60.3|58.95|58.35|58.15|58.25|58.05|57.7|57.1|57.1|56.4|55.15|56.2|57.1|57|61.5|62.05|61.2|60.5|60.9|61|61.6|60.1|61.1|61.3|57.7|57.2|56.4|57.7|58.25|59.15|58.15|58.05|57.6|58.05|58|57.9|56.9|56.6|58.05|58.25|58.05|58.15|58.05|58.25|58.95|56.4|58.15|58.85|60|59.25|60.5|59.55|59.55|60.3|63.25|63.05|63.65|63.75|63.15|64.2|63.25|63.25|63.35|62.35|63.65|63.25|62.45|60.4|58.45|58.75|59.75|59.25|54.35|57.4|59.55|60|58.65|57.3|57|58.65||58.05|59.35|60.4|60.2|60|59.15|57.9|59.25|61.2|61.1|62.55|62.95|62.4|62.15|60.4|62.55|64.1|64|64|65|64|70.35|70.05|70.25|69.9|70.15|68.3|69.1|70.05|69.7|69.2|67.45|68.5|68.7|68|68.7|67.55|64.9|63.35|64.58|63.35|63.45|62.85|62.65|58.25|59.15|60.7|59.75|59.85|58.95|59.35|60.1|60.1|61.6|60.7|61|59.65|60.5|59.35|57.2|57.8|57.4|57.2|58.35||58.65|57.6|59.25|59.55|59.15|60.8|59.85|58.35|58.85|57.8|58.85|58.65|61.6|60.2||66.15|64.7||65.2|64.8|64.1|64|66.05|64.4|||64.9|63.85|63.15|62.85|63.25|62.15|60.9|61.2|62.25|63.45|63.15|62.65|60.8|61.7|60.9|59.35|59.35|59.15|58.55|59.05|63.05|62.65|60.3|60.9|60.86|60.9|60.9|61.2|60.6|59.25|59.85|60.2|60.6|60|56.3|54.85|55.45|55.65|56.4|57.1|56.4|56.3|56.2|56.6|56|55.45|55.15|54.55|55.05|55.15|54.35|56.4|55.05|54.45|54.25|54.05|54.25|53.2|53.3|52.6|51.65|51.05|51.02|51.23|51.55|49.4|48.15|46.95|46.65
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||78.4|77.5||||78.9|77.4|79.5|74.2|72.5|73.8|75|76.6|78|77.5|77.6|79|80|77.6|83.3|87|83.4|84.6|86.4|88.5|89.6|89.9|84.9|86|87.7|88.5|89.9|89.4|90|91|91|87.2|85.8|88|89|89|90.1|90.1|91.3|90.5|91.5|91.3|90.5|90.6|90.5|92|91.5|91.7|91.9|91.6|91.1|87.8|89|90|89.7|84.9|82.9|84.8|84.8|84|84|83.3|84|84.2|84.5|85.9|84|84.5|83.4|83.2|84.5|84.5|84.5|84|82|82.5|82|83.7|83.7|85|84.7|85|85|85|86|84|82.4|82.9|85|85|85.8|85|84.5|82.9|84|85|84|84|86|86.5|85.5|84.6|86.4|86.5|86.5|88.8|89|89|86|87|83.7|83.9|80.9|82.9|82.7|83|80.6|80|79.2|81.1|82.1|82.3|82.2|82.2|82.1|82.1|80.5|81.1|80.9|79|80.5||78|80|75.6|75|77|80|82|82.7|84.9|86||85|85.5|85|83.2||81|81.5|78.5|77.3||78|80|75.7|75|74.8|73.9|74.6|74.5|73.5|72.4|73|70|71|71.8|71.9||70|69.3|70.5|69.6|69.4|69.7||||71|71.1|71.5|71.8|69.8|69.9|72|73|67.7|70.7|71.3|71|71.3|69.68|70.6|73.5|73.99|75|73.82|73.03|73|73.2|73.31|75|75|73.98|74|73|73.5|74|73.6|70.5|67.56|68|68.98|68.1|68.7|68.99|67.53|68.78|65.4|65|66|68|69|68|67.5|67|66.01|64|63.4|63.4|63.43|60.91|61.5|60.02|59.58|60.6|60.05|62.06|62.06|61.4|63.02|63|62.23|64.01|64.56|64.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||60.65|60.6||||60.25|60.35|60.8|61.3|59.88|58.65|58.4|57.75|56.55|55.88|55.6|55.38|55.52|54.7|54.55|55.17|55.17|55.08|55.02|55.27|55.23|54.9|55.23|55.02|55.62|55.67|55.67|55.92|56.45|56.8|57.08|57.12|57.38|56.75|57.02|56.95|56.99|57.02|56.65|55.67|59.38|59.4|58.95|58.4|59.02|58.3|58.5|58.75|58.45|58.4|57.67|58.4|57.02|56.9|56.15|56.3|55.88|55.27|57.48|58.5|58.45|57.92|57.83|57.83|58.85|58.55|60.15|59.67|59.38|58.7|58.55|59.02|58.05|57.23|57.52|56.85|57.42|57.33|56.25|55.52|56.05|55.73|54.65|53.62|53.42||53.73|52.7|52.95|52.25|52.85|51.92|50.46|51.77|52.8|53.17|53.67|54.05|53.7|53.83|54.2|54.9|55.77|55.58|56|55.48|55.42|56.05|56.7|57.77|57.12|57.02|57.12|57.73|57.42|57.73|57.23|56.9|56.7|56.7|56.75|55.88|56.45|56.4|56.8|56.85|55.02|55.23|55.23|54.45|54.7||54.7|55.3|55.25|55.15|55.83|56.2|56.4|56.1|56.5|56.2||54.9|55.38|54.9|55.12||55.38|55.38||55.23|54.9|55.17|55.88|55.6|56.25|56.35|56.55|56.2|55.88|57.02|56.7|57.38|58.15||58.35|58.5||59.48|59.48|58.2|60.1|59.52|62.1|||61.48|61.48|61.23|61.08|60.35|60.55|60.55|61.08|60.3|60.8|60.4|59.38|59.17|58.7|57.02|57.12|56.85|56.6|56.8|57.08|58.55|59.02|58.5|58.55|58.3|60.8|60.15|59.23|59.27|58.85|59.23|59.67|59.88|59.92|60.3|59.48|59.58|59.92|60.05|60.3|59.62|59.27|59.33|59.42|59.62|59|58.7|58.35|58.65|58.45|58.8|59.42|58.05|59.27|59.33|59.08|58.55|58.5|57.48|57.42|57.23|57.33|57.62|56.4|56.35|56.25|55.62|55.42|55.48
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||78.5|78.1||||77.9|77.9|78.3|77.6|77.3|77.4|76.4|76.1|76.4|76.7|76.9|77.3|75.1|74.8|74.3|75.1|73|72.5|72.1|72.6|72.8|72.4|71.7|71.5|72.9|73.1|73.4|72.9|71.6|75.9|76.1|75|73|73.1|72.4|71.8|71.3|70.3|70.8|72.2|73|72.5|70.8|70.3|69.9|69.7|69.6|70|69.8|69.7|70.2|69.6|69.5|69|70.1|70.7|70.6|70.9|70.2|71.2|71|70.6|71.4|70.1|70.6|70.5|70.1|70.1|71.5|71|72|71.7|72.5|73.7|72.5|72.7|72.7|71.4|74.2|74.2|74|73.2|73|72|72.5|73|73.1|73.4|74|73.5|67.1|65.8|62.5|65.7|65.2|66.1|64.9|65|66.1|65.3|66|66.8|67.7|68|66.2|66.7|66|65.9|66.7|65.8|65.3|64.2|64.5|64.6|65.2|66.4|67.5|66.3|65.9|66.1|66|66.2|64.8|66|64.4|63.5|62.5|59.3|57.4|59.3|62.4||65|65.1|66|65|66.3|66.6|66.5|67|66.7|68.4||65.9|66.5|63|63.6||60.7|60.7|61|60.5|61.2|63.2|62.6|61.5|61.3|61.5|62.04|62.04|62.85|63.58|65.93|65.38|70.98|70.44|70.89|70.89||69.63|67.55|67.73|67.37|67.73|65.29|||66.11|66.74|69.45|68|66.83|66.29|67.46|69.27|70.26|69.99|70.98|72.25|72.07|72.7|71.8|72.43|74.69|73.87|74.05|74.14|74.5|76.49|75.14|75.14|75.14|74.59|73.96|74.59|75.14|74.87|74.05|75.86|77.21|77.21|76.94|77.21|76.58|77.21|77.21|77.39|75.59|75.86|77.3|76.85|74.96|74.05|74.05|74.05|73.6|73.06|73.15|73.78|71.98|73.33|74.05|74.14|74.05|76.76|77.76|78.93|78.75|79.29|78.12|77.03|77.76|76.58|77.03|78.57|77.39
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||84.47|||||84|84.2||82.55||||81.17|83|80.05||83.48|88.6||91.4|93.2||92.15|92.9|92.4||87.9|86.71||91.06|93.4|93.5|||93.9|92.5||||||||88|87|89|87|82.1||||85.17|82.35|||||83.47|83.15|||||||85.8||||||85.5|86.4|87.65|||86.85|87.2||86.3|89.52||88.8|91.72|93.8||88.95|86.88||||||||75.65|75.4||||||||||79.85|80.4|||82.1|82.21|82.29|85|73.01|||||||72|||||73.7|73.6||||||||||||||||||||||72.85||72.9|||73.2||72.1||71.95|69.5|||69.35|||||69.84|||||||||73.7|75|||||||75.04|75.45|76.7||73.04|||69.35|69.1|69.5|||||||||||||||||||||||||||||67.35||||||66.2||||||||||||71.86|||72.4|||||62.9||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||135.4|135||||135.6|133.2|131.4|132|133.2|130.4|130.4|130.8|131|131.8|132.4|132.4|132|129.6|129.4|129.6|129.2|127.6|129|128.6|131.8|130|129.2|127.2|124|127|128.8|128.6|129.4|128.8|129.8|129.8|130.2|128.6|128.4|127|127.8|127.2|127.8|127.8|126.6|126|123|123.6|123.8|125.6|126.4|125.2|125|124|122|120|118.6|117.6|116.4|116.2|115.2|114.8|116|117.6|118.6|118.4|118|116.8|117.2|117.6|119.4|119.8|118.8|119.6|121|123.6|123.4|124|124.6|124|123.4|123.4|124.6|123.4|122.6|122.6|121.4|120|119.8|117.6|119.2|118.8|118.6|117.4|117.6|117.6|116.4|117.2|120.2|119.8|120.8|121.6|119|118|117.4|121|122|123|123|123.4|123.4|120.6|119.8|120.6|120.8|120|120.4|121.2|122|122.4|121.4|119.8|121.2|122|123|123|123|122.2|122.6|122.6|122.8|123.6|122.4|121.6|122.2||123.4|124|125.6|124.8|124|124.6|124.8|124.2|124.8|122.8||123|123.2|122.2|125.2||123.2|126.6|125.4|125|124|124.2|124.2|124.2|125.6|126|124.8|125.4|124|126.8|124.8|125.4|125.2|125.4|127.2|129||129.4|129.8|130.6|130.2|130.4|130.8|||131|131.4|131.4|131.4|138.4|135.4|135.6|139|137.6|142|139|138.8|135.4|133.4|132|134.8|134.8|134|134|132.2|133|132.4|132.8|131.4|131.2|132.8|133|132.8|131.8|132|134.6|137.4|137|136.2|133.6|132.8|131.4|131.6|130.8|130.8|130.6|131|132|130.6|130.6|129.6|130.8|131.2|132.4|131.4|132.8|134|134.8|132.2|135.4|138.6|138.8|135|133.2|134.2|134|134.6|137|136|135|133|133.6|132.2|132.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||132.7|140||||119.7|172.6|172.5|174.8|175|175.3|174|195|191.2|190|184|185.3|185.8|187.2|183.6|185.5|188.6|186.8|185|186.3|185.9|183|180.3|184.1|180|176|180.5|171|169.8|171.5|174.5|173.3|168.6|163.5|163.5|166.1|163.4|159.5|161|160|152|154.9|144.5|144.5|145.8|144.4|145.7|148.6|144|140.5|140.5|139.7|139.1|142.5|141.4|141.6|143.2|145.1|159.9|162.9|164.1|166.4|162.2|163|168|170|171.6|171|170.9|169|170.4|169|164.5|167.3|166|169|169.3|167.2|165|165|166.5|167|161|159.5|160|157.9|158|160.4|140|140|140|142|132.5|131.8|135.5|138|136.5|133.8|131|131.8|130.8|132.3|136.4|124|123.7|130|130|126.4|127.9|139.5|135|131|130|134.8|136|139.8|140.9|145.5|153|153.4|157.3|157.5|158|158.6|155.3|153.5|152.4|182.4|181.9|182.6|181||184|187|192|194.4|196.5|198.5|198.5|199.8|203|203.6||200|198|194|193||192|196.5|192.6|193.2|193.3|192.4|190|190.7|191|192.5|188|186|181|183|180.2|177.5|179.4|184.6|181.8|183.1||189|182|186|179|171.7|164.9|||166|164.8|163|164|163|161.9|156.9|155.8|152|158.5|157.6|154.5|152|157|158.8|155|155.4|149.8|148|148.2|150|151.2|149.8|149|150|146.6|147|147.6|152.2|150.2|150|153.2|145.8|138|172.6|168.2|169.4|175.8|168.8|171.8|168.8|171|175|186.8|193|200|205|201.5|205|209|209.5|205|209|210.5|210|205|204|202|196|195|195.4|193.6|192|193.6|194|193.4|190|191|197
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.45|3.45|3.4|||3.4|3.3||3.3|3.3|3.33|3.34|3.4|3.27||3.35||3.3|3.3|3.29||3.3|||3.3|3.25||3.3|3.38|3.26|3.42|3.4|3.34|3.29|3.4|||3.4|||3.39|3.4|3.47|3.4|3.3|3.2|3.2|2.99|2.92|2.91|2.93|2.95|2.94|2.92||2.97||2.82|2.85||||2.9|2.89||2.95|2.88||2.89|2.88|2.94|2.97|3.04||2.95||2.92||2.98|2.92||||3|3.08|2.88|||2.93|2.91|2.95|2.91|2.9||2.96|2.97|2.82|2.83|||2.97|||3|2.95|2.95|||||3.09|3.06||3.1|3.08|3.18||3.09||3.17|3.19|3.21|||3.21||3.23|3.25||3.31|3.29|3.26||3.28|3.36|||3.3|3.3|3.36|||3.34|3.37|3.37|||||3.3||3.12|3.13|||3.16||1.66|||3.19||3.17|3.17|3.15|||3.22|3.19|3.22||||3.06|||||2.67||2.66|2.66||||2.66|2.61|2.7||2.67|2.62|||||||2.59|2.56|2.55|2.55|2.55||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||12.3|12.48||||12.68|12.6|11.42|11|10.8|10.94|10.86|10.62|10.66|10.46|10.38|10.46|10.24|10.34|10.2|10.3|10.58|10.46|10.5|10.1|10.08|9.81|10.04|10.1|10.42|10.74|11.72|11.26|11.78|11.18|10.84|10.8|11.68|11.88|11.82|11.7|11.36|10.6|10.84|11.42|11.32|11.32|10.76|10.76|10.88|10.84|10.98|10.82|10.56|10.86|10.7|10.46|10.26|10.06|10.02|9.97|9.84|9.61|9.8|10.22|10.18|10.26|10.26|10.12|10.3|10.2|10.4|10.56|10.44|10.44|10.6|10.7|10.46|10.72|10.64|10.6|10.34|10.46|10|9.95|9.98|10|9.92|9.8|9.85|9.87|9.91|10.22|10.38|10.44|10.7|10.2||9.96|10.32|10.4|10.7|11.06|11.52|11.38|11.62|11.22|11.2|11.36|11.5|12.02|11.98|11.96|12.12|12.2|12.34|12.3|12.4|12.34|12.38|12.2|12.7|12.54|12.9|12.14|12|12.12|12.12|11.78|11.56|11.6|11.68|11.06|10.9|10.76|10.88|11.04|11.02|11.12|11.34|11.2|11.56|11.22|10.9|10.86|10.7|10.76|10.46|10.02|10.48|10.76|10.88|10.92|10.66|10.9|11.14|11.4|11.12|11.3|11.28|11.34|11.5|11.64|11.5|11.68|11.46|11.92|12|12.3|12.12|12.2|12.4|12.4||12.56|12.52|12.58|12.62|12.7|12.78|||12.98|12.86|12.86|12.8|12.86|12.58|12.46|12.82|12.7|12.68|12.8|12.92|12.08|11.74|11.95|11.96|12.07|12.4|12.6|12.6|12.89|12.46|13.02|12.96|12.96|13.11|12.97|12.8|12.72|12.73|12.96|13.2|13.08|12.98|12.59|12.9|12.8|13|13.04|12.67|12.2|12.1|11.91|12.21|12.1|12.62|12.48|12.27|12.05|11.99|12.04|12.2|11.97|11.76|11.9|11.9|11.8|11.97|11.3|11.15|11.25|11.23|11.14|11.31|11.44|11.59|11.69|11.6|11.59
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||5.49|5.42||||||||||||||||||||||||5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.59||||||||||||||||||4.76||||||||||||||||4.65||4.58|||||4.7||4.67||4.5725|4.635|4.5825|4.635|4.65|4.625|4.64|4.7875|4.7575|4.84|4.7425|4.7675|4.7675|4.7725|4.7475|4.865|4.915|5.0075|5.1025|5.0275|4.83|4.7825|4.7725|4.7375|4.815|4.625|4.5225|4.5575|4.5625|4.625|4.7|4.5675|4.5225|4.455|4.445|4.43|4.465|4.49|4.455|4.42|4.425|4.4|4.44|4.41|4.43|4.435|4.42|4.435|4.425|4.445|4.435|4.415|4.4025|4.285|4.3325
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|113.2|113.4|113.6|||113|112.8|112.6|111.4|112|110.8|110.6|108.4|107|107.6|109.6|108.6|108.4|108|107.8|107.6|107.4|108|108.4|108.4|107.2|106.4|106.8|106.8|107.8|108.6|109.4|108.8|107.8|108|107.4|106.2|106.2|106.2|106.8|106.2|105.2|105.6|105.4|105.6|105.6|104.8|105.4|105|105.8|105.2|106.4|105.4|105|105.8|105.4|104|104|101.8|102.2|102.2|102.2|101.8|101.6|101.4|101.8|103|103|102.4|102.6|103.2|103.4|102.8|102.8|102.6|102|101.8|102|102.2|103.8|103.4|103.6|103.8|103.8|104.4|104.6|105.2|104|103.6|103.8|104.4||104|104|104|103.8|103.8|103.8|104|103.8|104|104.6|104.6|104.6|104.6|104.2|104.4|105|105|105|105.6|105.4|105.8|106|105.8|106.2|106.6|107|106.8|106.8|106.2|106|107|106.6|107|107.6|107.6|107.4|107.4|107.4|107.8|108|107.8|108.4|106.8|107|107.6|108.19|107.39|107.19|106.99|107.79|108.99|108.79|108.99|108.59|108.39|108.59|108.59|109.59|108.99|108.59|108.99|107.79|107.19|108.79||107.19|106.39|106.59|107.39|106.59|108.19|108.39|109.39|109.39|107.99|107.79|107.99|107.39|106.79||105.99|106.39|106.39|105.39|105.59|105.79|105.79|105|104.8|||105.19|105.19|105.19|105.79|105.79|105.59|105.39|104.8|106.39|105.59|105.99|104.8|104.2|104.8|104.8|104.8|103.8|101.8|101.8|103|103.2|103.4|103.6|103.6|103.4|103.4|105.59|102|101.8|101.4|100.8|102.2|101.4|101.4|101.4|101.4|103.8|103.8|103.6|103.6|103.4|102.4|101.4|101.4|101.4|101.6|101.6|101.4|101.6|101.6|101.6|101|101.2|101.6|101.2|102|101|100.6|97.61|97.91|97.71|97.61|96.61|97.51|95.31|94.12|93.12|93.82|92.52
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||27.4|27.6||||28|28.1|29|28.9|29.2|28.9|29.1|29|28.9|27.8|28.3|29.5|30.7|28.9|28.3|28.3|27.7|27.4|27.2|26|25.6|24.8|24.6|24.6|24.7|24.9|25|24.9|24.8|25.5|25.5|25.6|25.3|25.2|25.8|25.7|26|25.7|25.3|25.7|25.8|25.5|25.9|25.9|25.9|25.7|25.4|24.9|24.2|23.9|24|24.1|23.9|24.2|23.9|23.4|22.8||22.5|23.2|23|23|22.7|22.6|22.3|22.7|22.4|22.3|23|23|23|23.1|23.2|22.5|22.5|22.6|22.6|22|21.8|22.4|22.8|22.8|23.2|23|23.1|23.8|23.9|23.9|23.4|23.5|24|23.4|24.2|24.4|24.9|24.7|24.9|24.1|24.1|24.1|24.2|24.8|24.8|24.7|24.6|24.8|24.9|25|25.2|25|24.9|25|25.1|25|24.8|24|23.2|23.8|23.6|23.9|24.4|25|24.5|24.9|24.1|23.9|23.5|22.5|22.8|23|23.5|23|23.2|22.6|22.8|22.7|22.6|22.6|22.8|22.5||22.7|23.4|23|23.4|23.1|24.1|24.2|24.6|24.4|24.3|24.5|24.8|24.5|24.6|24.8|24.4|24.2|24.2|23.6|24.3|24.6|24.7|24.5|24.1|23.9|24|23.6||22|22.7|22.8|23.2|23.1|21.9|||23.5|23.7|24|23.3|23.4|22.9|22.6|22.5|23.1|23|22.6|22.7|22.7|22.1|22.2|22.1|21.95|21.6|21.3|21.5|21.8|21.9|21.95|23|22.6|21.95|21.8|22|22.85|23.15|22.75|22.4|22.1|22|21.85|22.2|22.75|23.1|22.95|23.2|22.75|22.75|22.85|22.4|22.2|21.4|21.3|20.9|20.65|20.2|21|21.65|22.2|22.7|22.05|22.7|22.7|22.85|22.8|22.25|22.2|22.3|22.7|22.5|23.45|23.45|22.8|21.6|21.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||9.365|||||9.303|9.318|9.377|9.385|9.447|9.422|9.32|9.357|9.38||9.412||9.332|9.342|9.33|9.4|9.485|9.432|9.355|9.432|9.305|9.275|9.26||9.402|9.387|9.39|9.402||||9.402|9.367||9.387|9.43||9.4||9.365|9.33||||9.633|9.682|9.8|9.704|9.707|9.755|9.633|9.693|||9.445||9.415|9.295||9.465|9.63|9.68||9.51|||9.633|9.68|9.592|9.518|9.49|9.765|9.87|9.975|10.012|10.03||10|9.75||9.783|9.795|9.805|9.415||||9.334|9.34|||9.335||||9.363||||9.08||9.172|9.195||||9.245|9.283|9.242|9.1||9.133||9.25|9.215|9.213|9.258|9.205||9.245|9.178|9.158|9.265|9.213|9.165|9.16|9.185|9.133|9.123|9.145|9.182||9.16|9.223|9.25|9.188|9.193|9.188|9.115|9.117|9.057|9.05|9.09|9.035|9.137|9.04|9.047||9.025|9.092||9.105|9.03|9.088||8.998|8.947|8.973|8.912|8.905|8.825|8.875|8.783|8.893|8.928||9.12|9.133||9.158|9.203|9.16|9.262|9.258|9.155|||||||||||||||||||||||||||1.853|1.81|1.789|1.786|1.758|1.742|1.737|1.752|1.766|1.76|1.74|1.706|1.706|1.693|1.712|1.718|1.714|1.714|1.725|1.714|1.712|1.716|1.704|1.704|1.739|1.74|1.815|1.819|1.784|1.777|1.782|1.779|1.784|1.776|1.786|1.775|1.779|1.774|1.73|1.723|1.718|1.721|1.681|1.694|1.693
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11|10.81|10.9|||10.79|10.78|10.9|10.87|10.94|11|11.01|10.9|11.03|11.09|11.21|11.28|11.17|11.27|11.22|11.23|11.07|11.47|11.44|11.4|11.3|11.2|11.15|11.28|11.27|11.09|11.32|11.12|11.26|11.09|11.3|11.63|11.46|11.38|11.27|11.6|11.68|11.78|11.8|11.51|11.72|11.88|11.82|11.83|11.62|11.57|11.58|11.67|11.75|11.91|11.94|11.99|12|12|11.92|11.95|11.8|11.4|11.83|12.01|12.44|12.34|12.1|11.98|11.34|11.35|11.33|11.45|11.58|11.62|11.63|11.59|11.67|11.7|11.72|11.76|11.78|11.78|11.47|11.33|11.05|11.3|11.19|11.35|11.2|11.29|11.37|11.45|11.48|11.48|11.53|11.88|11.55|11.49|11.52|11.48|11.47|11.61|11.62|11.42|11.34|11|11|11.08|11.14|10.9|10.9|11.04|10.44|10.07|10.3|10.49|10.36|10.31|10.17|10.64|10.51|10.59|10.48|10.53|10.61|10.6|10.6|10.47|10.46|10.6|10.64|10.7|10.62|10.62|10.68|11.05|11.35|11.12|10.92|11.14|11.06|10.96|10.88|10.8|10.86|10.81|10.76|10.96|10.94|10.82|10.81|10.98|10.99|10.66|10.81|11.03|11.03|11|11.08|11.28|11.31|11.4|11.33|10.8|10.59|10.57|10.63|10.36|10.2|10.14|10.27|10.3|10.3||10.15|10.17|10.04|10.11|10.1|10.44|||10.43|10.52|10.13|10|9.7|9.69|9.2|8.98|10.79|10.71|10.58|10.75|10.69|10.9|10.7|10.82|10.98|10.94|11.02|11.06|11.16|11.28|11.66|11.52|11.48|11.4|11.26|11.02|10.84|10.86|11.1|11.5|11.54|11.42|11.52|11.52|12.1|11.94|11.96|12.16|12.3|12.46|12.4|12.58|12.78|12.44|12.44|12.5|12.72|12.64|12.76|13.08|12.92|12.8|12.76|12.52|12.48|12.7|12.78|12.8|13|13.1|13.02|12.96|12.96|13.06|12.8|12.66|12.58
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2.689|2.689|2.658|||2.738|2.738|2.506|2.927|3.298|3.46|2.754|2.484|2.358|2.324|2.395|2.123|2.131|2.08|2.094|2.184|2.408|2.658|2.81|2.857|2.761|2.769|2.771|2.756|2.818|2.976|3.005|3.068|3.103|3.152|3.105|3.222|3.236|3.593|3.152|3.158|3.12|3.081|3.052|3.132|3.411|3.421|3.318|3.333|3.277|3.23|3.238|3.193|3.148|3.195|3.185|3.204|3.275|3.241|2.994|2.888|3.222|3.388|3.489|3.241|4.414|4.494|4.584|4.373|4.389|4.443|4.443|4.512|4.49|4.465|4.508|4.582|4.763|4.67|4.555|4.527|4.656|4.697|4.89|4.74|4.633|4.73|4.871|4.832|4.758|4.789||4.793|4.875|4.746|4.412|4.715|4.514|4.367|4.354|4.644|4.453|4.652|4.8|4.635|4.836|4.804|4.919|5.1275|5.085|4.826|5.093|5.5275|5.056|4.875|5.025|4.652|4.43|4.285|4.457|4.449|4.443|4.523|4.9755|5.131|4.878||||0.54||0.56|||0.58||||||0.56|||||0.58||0.57||||||||||||||||0.62|||0.6||0.7||0.75|||0.69||||||||||||||||0.71|||0.71|||0.67||6.655|6.495|6.7725|6.87|7.1425|7.045|6.66|6.625|6.655|6.65|6.67|6.455|6.645|6.5275|6.3175|6.3275|6.5075|6.66|6.8|6.9075|6.5025|6.245|6.815|6.82|7.3575|6.7775|6.9675|5.69|5.755|5.895|5.97|5.9|5.79|5.54|5.72|5.74|5.63|5.695|5.785|5.73|5.86|5.71|5.61|5.385|5.455|5.56|5.515|5.65|5.685|5.975|7.255|7.1725|6.61|6.3675|6.5275
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||59.48|||||59.23|58.85|58.9|58.8|59.38|59.25||58.45|58.05|58.8|57.58|57.73|58.2|56.6|56.05|56.05|56.05|55.77|56.25|56.3|55.33|55.17|54.55|54.25|54.3|54.35|55.42|55.83|56.5|56.3|57.02|54.5|55.6|54.15|55.42|56.15|55.73|54.7|51.09|52.15|51.83|||51.48|51.42|51.27|50.85|51.38|51.14|51.83|51.77|52.5|51.83|52.45|53.02|52.45|52.3|51.77|52.55|53.92|53.73|53.83|54.2|53.58|54.7|54.6|||||54.7|54.65|54.55|54.6|54.4|54|53.42|53.52|53.4|52.8|53.08|||52.45|52.4||||55.15|54.4|55.15||55.35|56||59.48|59.77|60.1||59.67|58.75|60.4|60.8|60.25|60.65||||61.75|61.27||||61.2|61.1|61.02|60|60.3|60.15|59.2|59.23|59.42|59.23|58.65|58.6|58.2|57.88|57.88|58.15|57.88|57.92|57.77|58.1|57.73|57.73|58.6|57.62|58.1|58.45|58.35||57.55|58||57.88|57.05|||57.38|57.88||59.17|59.58|60.2|60.25|59.48||60.1|59.33|61.02|61.02|61.23|61.23|60.85|60.55||63.33|63.88|63.52|63.42|66.15|65.47|65.33|64.45|64.75||||64.9|65.42|63.17|62.5|62.3|61.17|61.25|61.67|61.92|60.35|58.95|58.7|58.5|57.56|57.1||57.1|57.3|57.9|58.45|58.85|59.1|59.15|59.05|58.65|59.05|56.6|56.5|56.5|56.3|56.5|56.5|57.1|56.5|56.5|56.8|56.7|56.1|56|56|56.1|56.1|56.5|56.3|56.5|56.5|56|56|54.55|56.3|56.8|56.2|56|55.85|55.25||55.25|56.1|56.5|56|55.65|54.15|54.4|54.05|54.4|53.2|52.3|52
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|129.2|131.2|133|||130.4|134.6|131.2|133.4|129|121.4|121.4|123|117|115|121|121|123.2|122.2|122.8|120.8|120.4|124|124|125|125|118.2|120|120.2|123|122.8|124.8|123.6|124.4|122|128|129.2|131.2|133.8|133.6|134.2|134.8|139.2|134|138.6|139|137|140|143.4|133.4|130.8|125|127|130|135|134|133.8|136|133.2|132|131.6|138.4|134.2|133.2|133.6|139.6|135.4|128.2|126.2|126.2|128.4|135|127|127|124.4|124.2|120.6|119|116|117|116.8|118.4|116|114.6|109.2|108.6|111|114|114|112.4|113||115.8|112|111.6|111.6|105.4|104.6|103.6|104.8|109.8|105.4|106|107.4|104.4|106|108|111.2|109.6|109.8|108.8|111|113|113.2|116|120.8|122|119.4|120|122|122.6|122|119.4|117.2|114.6|114.6|117.8|119.2|124|125.4|124|125.2|127|129.8|129|131|136|134.4|131.8|130|134|127.6|128|131.8|133.6|131|127.4|123.8|123.2|120|121.8|125.4|131|133.2|132.8|137.4||133.2|129|135.8|136.8|136.8|134.4|129.8|132|128.6|117.2|120.4|124|122|121.8||123.4|127.8|129.8|130.2|130.8|128.6|124.2|130.6|128.8|||132.8|140|114|118|118.2|119.6|122.6|118.4|118.2|117|112.4|110.8|114.4|117.2|115|119.5|125.5|127.5|126|130|127|127|127.5|125|125|126|124|125|122|122.5|125|128|124.5|123|126.5|125|117|119|120|130.5|133|135.5|133|132|129.5|130|132|131.5|133.5|132|135|140|141|142|140.5|142|138|138.5|138|138.5|136|135.5|136|138|137.5|135|137.5|135|135
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||129.2|130.2||||128.2|127|126.4|124.8|122.4|121.6|121.8|121.4|122.6|123.6|122.8|122.4|120.6|121.2|121|121.2|124|121|123|122.6|124.2|122.6|122.2|123.6|124.8|124.4|125.2|125.4|125.8|124.6|125|128.4|128.6|128.4|129|129.2|129.2|129.4|130.4|129.4|129.8|126.6|126|127.8|127.6|126.8|123|123|124.2|122.8|115.8|115|114.6|115.8|114|113.8|113.4|111.2|112|113.4|112.2|111|110|109.6|109.2|109.2|109.8|111|112|112|112.4|113.8|112.4|112.4|111.4|111.2|112|110.6|110|108.4|109.6|110.8|108.2|109|108.2|105.2|108.4|107.2|107.6|107.4|108.2|108.2|106.4|108|107.8|108|112.2|112.6|110.4|110.2|111.2|113.2|114.8|115.4|115.2|115.6|115.8|116|116.2|115.8|114.2|114.8|115.4|116.4|117.2|118.4|122.6|124|126.6|124.2|125.2|128|129.6|127.4|127|127.8|126.6|126.4|126.2|123.2|122||113.2|113.4|114.4|114|113.2|108.4|111.4|112|110.6|108.6||106.4|104.6|104|104.6||104.8|105|105|105|105|106.2|106.6|108|109|111|112|110.2|109|111|111.4|111.6|113.8|114.4|115.6|115||117|115.4|115.2|114.8|115.6|110.2|||109|108|107|106.6|105.8|106.6|105.8|106.6|105.8|104.4|104|106.2|106|104|100.4|100|100|101|101|102.4|103.4|101.6|102.4|104.2|104.2|104|101|100|99.7|98.4|96.2|99.4|99.7|99.2|98.1|97.1|98.1|99.9|99.5|99.1|99.8|99.7|100.2|100.8|100.8|101|104|104.8|105|105.2|106|106.8|108|107.6|107.2|106.4|106.2|106.2|106.4|107.2|106.2|105.2|106.4|106.4|105.4|104.6|106|106.4|105.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||5.67|5.67||||5.72|5.74|5.79|5.76|5.82|5.86|5.82||5.77|5.77|5.75||5.65|5.63|5.53|5.61|5.68|5.7|||5.75|5.83|5.8|5.82|5.91|5.89|6.08|5.97|5.92|5.99||5.89|5.89|5.86|5.95|5.91|5.57|5.47||5.5|5.57||5.5|5.46|5.49|5.5|5.35|5.4|5.36|5.4|5.34||5.31|5.13|5.25|5.45|5.6|5.67|5.8|6.07||6.03|5.96|5.97|6.09|6.04|6.17|6.12|6.16|6.19|6.16|6.15|6.14|6.15|6.07||5.78|5.83|5.76||5.72|||5.55|||5.66|5.71|5.56|5.48|5.61|5.52|5.45|5.51|5.58|5.46||5.6||5.46|5.42||5.69|||6.12|6.09|6.15|6.18|6.1||5.93|5.98|6.02|6.03|6.03|6|5.88|5.89|6.02|6.07|6.05|6.12|6.1|6.22|6.21|6.09|5.99|6.03|5.86|5.54|6.28|6.13|6.17|6.12|6.03|6.28|6.47|6.13|6.07|6.04|5.91|5.87|5.94|6.11|5.94|6.05|5.88|5.86|6.14||6.2|6.19|6.29|6.2|6.15|6.41|6.33|6.28|6.3|6.26|6.49|6.46|6.55|6.62||6.98|6.92||7.01|7.09|7.12|7.07|7.18|7.29|||7.25|7.29|7.28|7.31|7.25|7.17|7.11|7.13|7.23|7.28|7.16|7.25|7.07|7.07|6.99|6.91|6.89|6.8|6.97|7.04|7.27|7.3|7.33|7.33|7.53|7.66|7.12|7.12|7.25|7.24|7.42|7.54|7.55|7.62|7.3|7.17|7.21|7.21|7.12|7.23|7.18|7.27|7.16|7.3|7.35|7.41|7.58|7.41|7.3|7.27|7.3|7.27|7.17|7.16|7.12|7.21|7.12|7.09|7.01|7.08|7.09|7|6.91|7.04|6.88|6.71|6.62|6.46|6.28
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|90.3|91.8|95.3|||98|90.4|93|91.3|92|92|88.5|85|78.2|84.3|84.8|88|88.7|88.7|88.7|85|85|85|85|78|81|78.3|87|95|82.9|65.6|57.1|59.5|60.2|63|63.3|60.4|61.8|62.6|61.5|63.1|63.9|63|63|64.7|64.5|65.3|65.9|66.9|65|65.5|65.2|65.9|65.8|65.4|63.5|63.6|65|66.9|67|66.3|66|65|66|66.8|69|69.5|68.6|69.7|73.1|77.7|77.7|79.7|77.9|78.4|79.3|78.4|80|82|81.7|76.6|73|73.6|71|69.5|69|69.5|69.5|70|69|66||66|68|67.5|69.3|69.4|70|70|71.4|71|71.3|70.4|72|70.4|72.4|71|70.3|72.5|73.1|74.2|73.5|72.5|74|74|72.8|74|74.3|76|76.7|77.7|75|71|71.7|70.8|71.6|69.9|70.4|70.9|70|71|73.3|72.8|75|75|75|76|81.6|75|74.8|75.5|78.2|79.1|79|83|84.2|87.8|90.2|91|93.2|100|110|111.4|111|113|115.2||108.8|107.8|108.4|107.6|104|106|109.8|110.6|109.8|110|110.6|110|108|103.8||102|104.4|107.4|108|104|105.2|105.4|105.6|101.2|||99|98.3|97.5|96.2|98.1|97.2|97.7|98.3|97.4|97.6|91.5|97|97.2|96.1|98.4|99.9|99.3|102.4|103.4|103.2|104|103.8|106|102|100.8|105|105.2|101.2|104.2|103.4|102.2|100.6|101.2|102.6|100.6|100.8|100.6|101.4|100.8|104|100.8|101.6|101.6|103.6|102|105.2|104|101|100|103|107.6|112|111.8|112|114|119|124.8|126.8|126.6|127|128.4|129.2|131|127|127|128.6|129.6|129|128.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||||||||4|4||||||||||||4|||||||||||||||||||||||||||||||4||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|||4||||||4|||||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.705|6.705|6.615|||6.62|6.62|6.64|6.8|6.7525|6.81|6.8825|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|||5.935|5.845|5.855|5.995|6.205|6.155|6.03|6.12|6.09|6.02|6.14|6.315|6.305|6.325|6.225|6.315|6.295|6.285|6.375|6.305|6.275|6.1|6|5.945|5.935|5.935|5.935|6.03|5.975|5.915||5.935|5.945|5.925|5.935|6.02|5.935|5.875|5.875|5.965|5.985|5.9|6.05|5.925|5.985|6.12|6.04|6.225|6.385|6.42|6.665|6.55|6.53|6.59|6.42|6.415|6.315|6.335|6.45|6.57|6.5|6.54|6.56|6.52|6.58|6.59|6.59|6.615|6.46|6.335|6.345|6.375|6.41|6.255|6.225|6.265|6.335|6.34|6.18|6.18|6.08|6.06|6.13|6.06|6.07|5.975|6.03|6.04|6.07|5.865|5.855|5.995|5.845|5.855|5.855||5.805|5.79|5.915|5.945|5.965|6.09|6.07|5.905|6.11|6.12|6.235|6.245|6.235|6.255||6.51|6.47|6.4|6.4|6.4|6.42|6.44|6.385|6.385|||6.4|6.49|6.47|6.49|6.49|6.43|6.44|6.48|6.48|6.52|6.51|6.5|6.41|6.43|6.315|6.245|6.245|6.13|6.17|6.385|6.47|6.42|6.4|6.215|6.225|6.205|6.255|6.33|6.15|6.04|6.225|6.205|6.205|6.15|6.17|6.06|6.1|6.11|6.13|6.14|6.08|6.11|6.11|6.275|6.245|6.12|6.08|6|5.945|5.835|5.875|5.985|5.895|5.915|5.915|5.965|5.985|5.885|5.885|5.77|5.77|5.76|5.77|5.72|5.73|5.72|5.68|5.485|5.465
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||150|150.4||||149|145.9|145.8|145|145.7|143.8|143.5|141.3|141|142.5|139.6|139|139.8|138.1|138|136.1|136.8|135|135.4|134.3|132.6|130.7|131|133|128.5|129|128.6|127.5|127.2|122.9|118.3|121.5|127|132|133.9|132.4|128.9|131.4|132.2|130.8|131.4|132.3|131|130.9|132.1|132.4|135.5|136.3|136|139.1|132.1|132|131.5|132.3|134.5|136|133.4|134|131.7|136|132.8|131.4|128.4|130.1|134.9|133.5|136|138.5|137.5|137.3|140.4|138|133.9|134|132.4|132|132.4|133.2|133|131|131.3|130.4|131.6|132.6|132.4|130.8|133.7|133.8|134|134.2|126.2|129.4|129.3|134.7|144|148.1|151.9|150.9|148.6|147.5|146.5|151.1|154.8|153.9|154|153.8|154|154|154|151.4|152|154|151|151|151.3|152.1|153.4|151.5|151.1|150.5|150|150.2|152.2|156.1|154.6|151.8|154.4|150.5|147.1|146.7|147.6||149.8|149.2|148.8|146.4|146.7|145.6|145|143.3|143.5|142||139.5|136.5|139.8|142.3||140.3|146.7|145.7|146.6|146|146.1|140.1|142|144.1|149|146|143|137.8|147|144|145.6|145|144.6|149.4|150.5||145.5|147.7|147.7|158|164|160|||155|145.5|143.5|144.8|144.6|144.5|146|148.5|148.4|147.6|144.9|148.4|150.7|148|144|142.8|142.4|146|146|152|152|149.4|148|148|143.8|142.2|145|143|144.2|142|142.2|146.4|150|145.2|147.2|147.2|147.4|151.6|154|149.8|149.2|157.2|169|162|163.4|159|159|154|152.2|145.6|144|153.8|157.8|155.6|148.4|148.6|145.4|143|143|143|144.6|141.2|145|148.8|148|149|143|144.6|146.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.75|3.8|3.775|||3.55|3.35|2.8|2.65|2.625|2.65|2.38|2.525|2.625|2.675|2.6|2.7|2.675|2.675|2.725|2.475|2.525|2.65|2.775|2.7|3.1|3.475|4.06|3.95|3.65|3.45|3.5|3.2|3.25|2.775|2.9|3.075|2.77|3.05|3.275|2.925|2.725|2.1|2.5|2.425|2.95|1.78|1.065|0.95||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.485|0.475|0.445|0.445|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.435|0.475|0.475|0.475|0.475|0.475|0.475|0.54|0.53|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.495|0.475|0.475|0.475|0.485|0.45|0.43||0.43|0.43|0.43|0.41|0.405|0.405|0.41|0.425|0.435|0.465|0.445|0.445|0.445|0.44|0.445|0.445|0.45|0.45|0.445|0.445|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.475|0.47|0.48|0.485|0.49|0.475|0.48|0.48|0.48|0.48|0.48|0.485|0.49|0.49|0.5|0.485|0.49|0.505|0.525|0.535|0.535|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.52|0.52|0.525|0.525|0.53|0.535||0.535|0.535|0.565|0.575|0.575|0.54|0.54|0.575|0.56|0.525|0.525|0.525|0.55|0.55||0.55|0.525|0.54|0.545|0.54|0.575|0.575|0.61|0.61|||0.625|0.62|0.585|0.61|0.585|0.575|0.575|0.575|0.575|0.565|0.565|0.54|0.49|0.49|0.49|0.515|0.525|0.56|0.525|0.525|0.525|0.525|0.535|0.545|0.54|0.535|0.535|0.535|0.535|0.535|0.535|0.525|0.535|0.605|0.605|0.615|0.625|0.575|0.55|0.505|0.505|0.535|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.46|0.475|0.475|0.5|0.5|0.475|0.475|0.485|0.495|0.495|0.495|0.49|0.515|0.545|0.55|0.515|0.525|0.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||1.0828|1.0929||||1.0929|1.08|1.0616|1.0625|1.0727|1.0828|1.0736|1.0303|1.0183|1.0211|1.0229||1.0294|1.0699|1.0653|1.0819|1.092|1.0938|1.1012|1.0773|1.0681|1.0727|1.0745|1.0892|1.1077|1.1086|1.1123|1.092|1.1021|1.1095|1.0911|1.1095|1.1316|1.0892|1.0791|1.0837|1.0727|1.0773|1.0708|1.0662|1.0754|1.0736|1.0957|1.1261|1.1436|1.2384|1.2053|1.2034|1.22|1.1721|1.1601|1.1776|1.1629|1.1666|1.1288|1.1509|1.1325|1.1491|1.1574|1.1786|1.1813|1.1832|1.185|1.1832|1.2007|1.197|1.2439|1.2034|1.2062|1.2043|1.1896|1.2227|1.1924|1.1767|1.1675|1.1482|1.15|1.1371|1.1196|1.1178|1.1316|1.1436|1.1399|1.1205|1.1426|1.1399|1.1482|1.162|1.1454|1.1353|1.1408|1.1307|1.0984|1.1472|1.1749|1.1951|1.2163|1.2209|1.1933|1.1832|1.1712|1.1841|1.1629|1.173|1.1399|1.1712|1.1675|1.1758|1.1924|1.2007|1.1859|1.1933|1.2338|1.2577|1.4575|1.4207|1.3701|1.3747|1.3535|1.3424|1.3627|1.3968|1.3609|1.3378|1.3231|1.3047|1.289|1.2697|1.2679|1.2347|1.2375||1.231|1.2375|1.2237|1.2697|1.3213|1.325|1.2909|1.2881|1.2808|1.29|1.2237|1.1786|1.185|1.1767|1.1776||1.1951|1.2209|1.2274|1.2338|1.2274|1.2338|1.2338|1.2338|1.2605|1.2402|1.2669|1.2522|1.2495|1.2734|1.3277|1.3553|1.3259|1.3443|1.3627|1.3443||1.3719|1.3738|1.4198|1.4179|1.44|1.4962|||1.5358|1.5275|1.568|1.5515|1.5524|1.5248|1.5008|1.5146|1.5211|1.5248|1.5312|1.5174|1.5128|1.4842|1.4769|1.4585|1.4925|1.4612|1.4437|1.4253|1.4456|1.4861|1.5607|1.5349|1.5662|1.5551|1.5321|1.4916|1.4732|1.4806|1.51|1.5146|1.5045|1.5266|1.5082|1.5073|1.5413|1.534|1.5248|1.5119|1.4529|1.4566|1.4253|1.4787|1.4299|1.3259|1.3544|1.3682|1.3894|1.3489|1.3738|1.4133|1.3949|1.3793|1.3627|1.3489|1.3784|1.3738|1.3553|1.3912|1.3756|1.3489|1.3314|1.325|1.3305|1.324|1.3148|1.2771|1.2697
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|220|220.5|218|||226|222|223.5|221.5|224.5|218.5|220|220|214|206|207.5|211|208.5|207.5|205.5|209|212.5|211.5|210|210.5|213|212.5|211.5|212|210.5|209|210.5|212|203|208|213|210.5|213|213|214.5|217|213|212|210|213|211.5|211.5|211|211|213.5|213|215|206|208.5|206.5|206.5|209.5|212.5|210|200.5|198.4|203|196.6|204|208|212.5|208|203|197.4|199.4|203.5|201|206.5|207.5|205|191.8|188.2|189|187|189|188.2|188.8|187.8|189.8|188.8|189.6|189|189.2|190|188|186.4||187.8|186|187.2|185|185.8|180|180|189.8|194.6|195.4|195|195|193.4|194.8|194.4|199|203|204.5|207.5|210|208|205.5|207|210|207|209|206.5|207.5|208.5|208|207|205|206|200.5|207|207.5|208.5|210|214|215|214|214|216|218|219|220|218|224|226.5|218.5|216.5|215|218|220|222|215|221.5|221.5|220|221.5|218.5|223|223|226||223.5|221|224.5|225|224.5|225.5|223|220.5|218.5|222.5|228.5|223.5|223|220.5||224|224|227.5|228.5|228.5|230|227|234.5|237.5|||241.5|243|248|251|252|245|250|266.5|266|266.5|257.5|255.5|251|248|237|242.5|241.5|244|240.5|241.5|250|250|246.5|253|246|250.5|249|250|252.5|250|248.5|255|254|254.5|250|251|250|249.5|249.5|248|245|250|252.5|254|254|258|251.5|252.5|247.5|243.5|253.5|263|248|236|240|229|223|225|224.5|227.5|222|229|229|236|235.5|236.5|234|233|235
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||50.4|51.4||||51.8|51.3|51.4|52.4|53.2|51.8|50.7|49.7|49.5|49.55|50.8|50.4|48.9|49.8|49.25|49.4|50.8|49.4|47.4|47.95|51.1|51.7|51.1|51.6|52.5|53.4|54.4|54.5|53.9|54.1|54.6|54.6|55.8|54.3|54.7|54.3|51.6|51.3|51.9|52.6|52.5|52.5|52.6|54|53.6|53.7|53.9|54|54.5|54.4|53.6|54.2|52.4|52.8||55.4|54.4||52|54|55|55.6|53.8|55.1|56.8|58.3|60.1|60.8|61.4|62.1||59.8||62.9||59|58.3|58.1|57|55.3|56.8|57.8|57.3|57.1|56.5|||57.6|58|59.2||55|55.4|56.6|59|58.6|59.6|63.9|63.9|64.5|||70.5|72.2|71.1|71.5|73|73.2|74.7|||68.3|69.9|72.1|74|73||71.6|70.8|70.5|73.5||73.5|74|75|76.1|74.7|75.9|74.5|72.9|73.5||70.5|69.8|70.2|69.3|69.7|70.7||||70.2|69|68.6|70.5|69.1|70.7|72|73.5|73.1|74.6|72.7|71.8|75.2|74.8|73.7|75|75.2|75|75.5|73.8|74.7|74.9|79|79.9|80.9|82.2|81.9||83.9|84.2||88.2|89.7|89.7|||85.1|84.3|83.5|84.8|83.7|84.4|84||81.1|79.7|77.9|77|76.3|74.8|74|71.25|71.4|72|70|70.75|73.5|74.7|75.6|71.45|71.65|72.55||71|67.45|65.15|69.15|70.2|72.15|70.3|68.75|68.15|69.3|70.9|67.85|67.55|67.85|68.2|67.9|68.2|68.3|68.1|67.25|64.8|64.7|64|65.95|67.15|68.5|68.75|68.25|67.9|68.6|68.4|65.5|67.5|66.9||70.3|69.75|68.25|68.15|67.55|66.85|67.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||7.4|7.28||||7.22|7.24|7.16|7.04|6.96|6.98|6.92|6.82|7.32|7.18|7.28||7.36|7.2|7.22|7.2|7.12|7.14|7.12|7.16|7.08|7.08|7|7.2|7.28|7.28|7.3|7.22|7.3|7.3|7.4|7.1|6.4|6.3|6.52|6.36|6.18|6.06|6|6.04|5.98|5.88|5.84|5.94|5.94|5.88|5.88|5.8|5.78|5.78|5.74|5.74|5.78|5.86|5.66|5.48|5.36|5.38|5.42|5.42|5.36|5.34|5.3|5.3|5.36|5.22|5.04|5|5|5|4.99|5.02|5|5|5|5|4.99|5|4.99|4.99|5.04|5.02|5.08|5.12|5.14|5.18|5.26|5.04|4.96|4.93|4.95|4.87|4.66|4.86|4.98|5|4.95|5|5.12|5.22|5.22|5.26|5.32|5.3|5.32|5.32|5.34|5.32|5.3|5.3|5.32|5.28|5.22|5.38|5.34|5.4|5.4|5.36|5.38|5.4|5.4|5.4|5.38|5.4|5.5|5.38|5.4|5.36|5.38|5.4|5.32||5.24|5.32|5.38|5.38|5.4|5.38|5.4|5.38|5.42|5.38|5.38|5.2|5.4|5.38|5.38||5.38|5.4|5.34|5.34|5.38|5.6|5.6|5.46|5.58|5.44|5.36|5.36|5.32|5.4|5.62|5.7|5.68|5.74|5.76|5.76||5.8|5.8|5.84|5.82|5.84|5.88|||5.9|5.86|5.9|5.88|5.98|5.96|5.94|5.94|5.94|5.96|5.98|6.02|5.96|6.06|5.98|5.94|5.92|5.9|6|6.02|6.12|6.04|6.04|6.08|5.98|5.94|5.88|5.78|5.76|5.78|5.7|5.68|5.66|5.62|5.74|5.66|5.6|5.62|5.64|5.62|5.66|5.64|5.6|5.66|5.64|5.76|5.7|5.8|5.74|5.68|5.64|5.6|5.6|5.68|5.66|5.66|5.76|5.8|5.86|5.86|5.78|5.74|5.64|5.68|5.6|5.6|5.68|5.6|5.64
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.26|4.24|4.1475|||4.1525|4.1575|4.1175|4.04|4.055|4.02|4|3.9675|3.9825|3.9525|4.05|4.035|3.9925|3.9675|4|3.9525|4.055|4.075|4.075|4.085|4.1525|4.1075|4.04|4.08|4.06|3.9475|3.81|3.865|3.845|3.7825|3.865|3.85|3.9025|3.9025|3.9475|3.9775|3.9425|4.02|4.035|3.9925|4.095|4.05|4.05|3.9875|4.035|3.9925|3.9525|3.9675|4.02|3.9275|4|4.07|4.06|4.1625|4.07|4.1425|4.1625|4.085|4.1325|4.1925|4.24|4.235|4.1475|4.1525|4.1225|4.1325|4.055|3.9775|3.9825|4.02|3.9725|3.865|3.885|3.85|3.815|3.835|3.86|3.875|3.8|3.845|3.825|3.83|3.825|3.87|3.87|3.82||3.9025|3.9225|3.9025|3.87|3.9725|3.895|3.87|3.885|3.9475|4.04|4.03|4.025|3.9225|4.06|4.045|4.1075|4.1375|4.075|4.095|4.1225|4.1725|4.1625|4.08|4.065|4.245|4.1925|4.07|4.05|4.085|4.1025|4.035|4.03|4.025|4.005|4.05|4.01|4.075|3.9375|3.805|3.9325|3.815|3.865|3.5525|3.5025|3.625|3.6|3.49|3.3275|3.235|3.225|3.2|3.22|3.22|3.27|3.1425|3.065|3.02|3.035|3.015|3.035|3.07|3.015|3.085|3.1075||3.245|3.215|3.265|3.225|3.1825|3.22|3.1525|3.1575|3.1075|3.1475|3.1575|3.1775|3.1125|3.1125||3.065|3.045|3.1225|3.1225|3.02|3.065|3.035|3.1425|3.1175|||3.1825|3.1775|2.9725|2.9525|2.9075|2.865|2.7825|2.695|2.7125|2.7025|2.7125|2.64|2.64|2.675||2.63||||2.62|2.56|||2.58|||2.56||2.66|2.71|2.79|||2.83|2.94|2.73|||||||||2.52||||2.56|2.44|||2.58||||2.7|2.85|2.91|2.89|2.79||||2.66|2.54|2.59||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.618|4.696|4.708|||4.706|4.692|4.644|4.738|4.742|4.78|4.784|4.746|4.7|4.802|4.86|4.8|4.772|4.77|4.73|4.744|4.826|4.65|4.72|4.652|4.622|4.524|4.446|4.394|4.314|4.348|4.364|4.418|4.306|4.276|4.262|4.308|4.35|4.41|4.398|4.25|4.108|4.088|4.092|4.09|4.022|4.054|4.06|4.038|4.058|3.992|4.064|3.978|3.936|3.94|3.864|3.864|3.884|3.814|3.69|3.638|3.676|3.666|3.67|3.75|3.77|3.764|3.798|3.706|3.702|3.716|3.66|3.598|3.484|3.484|3.472|3.482|3.436|3.48|3.54|3.542|3.59|3.638|3.662|3.562|3.608|3.594|3.62|3.61|3.72|3.35|3.32|3.3|3.27|3.31|3.214|3.228|3.282|3.272|3.398|3.47|3.508|3.532|3.548|3.542|3.58|3.578|3.662|3.68|3.65|3.658|3.754|3.764|3.644|3.66|3.67|3.706|3.666|3.664|3.644|3.634|3.586|3.562|3.516|3.538|3.518|3.576|3.584|3.576|3.476|3.43|3.432|3.414|3.382|3.416|3.45|3.462|3.478|3.516|3.55|3.542|3.53|3.51|3.566|3.584|3.644|3.592|3.628|3.606|3.6|3.65|3.62|3.634|3.666|3.648|3.734|3.776|3.784|3.766|3.764|3.704|3.672|3.634|3.684|3.654|3.688|3.744|3.838|3.772|3.84|3.842|3.832|3.862|3.844||3.852|3.848|3.896|3.886|3.858|3.908|||3.87|3.832|3.826|3.842|3.864|3.792|3.802|3.868|3.762|3.788|3.79|3.814|3.738|3.716|3.712|3.71|3.716|3.72|3.686|3.682|3.66|3.652|3.672|3.666|3.76|3.84|3.842|3.63|3.664|3.57|3.55|3.562|3.56|3.552|3.574|3.41|3.35|3.372|3.358|3.448|3.478|3.5|3.504|3.5|3.49|3.44|3.49|3.52|3.468|3.45|3.488|3.496|3.47|3.472|3.466|3.434|3.374|3.434|3.428|3.42|3.352|3.334|3.392|3.356|3.308|3.298|3.264|3.28|3.31
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.05|4.05|4.165|4.165|4.165|4.165|4.675|4.75|4.75|||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9||4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.85||4.9|4.9|4.9|4.975|5.075|5.075||5.075|5.075|5.075|4.975|||4.875|4.875|4.875|4.875|4.875|4.875|4.875||4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875||4.875|5.1|5.1|5.15|5.15||5.15|5.15|5.15|5.15|5.175|||5.175|5.175|5.175|5.175||5.15|5.085|5.085|5.085|5.11|5.11|5.11|5.325|5.325||5.325|5.33|5.33|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|||5.39|5.39|5.39|5.39||5.34|5.34||5.465|5.465|5.465||5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525|5.525||5.525|5.525|5.525|5.525||5.475|5.475|5.475|5.475|||5.475|5.4|5.4|5.4|5.4|5.4|5.425|5.425|5.425|5.45|5.45||5.475|5.545|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6||5.65|5.65|5.65|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.575|5.575|5.6||5.625|5.625||5.625|5.625|5.525|5.525|5.6|5.7|5.8|5.85|5.85|5.85||5.85|5.85|||5.85|5.85|5.85|5.85||5.85|5.85|5.85|5.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.247|1.255||||1.2705|1.2925|1.273|1.275|1.2805|1.288|1.254|1.2325|1.2615|1.278|1.282|1.288|1.3085|1.294|1.2575|1.264|1.2709|1.2902|1.2981|1.3308|1.3059|1.2999|1.3188|1.3128|1.3229|1.3147|1.3082|1.299|1.3036|1.3124|1.3008|1.2921|1.3041|1.3174|1.3077|1.3041|1.311|1.2939|1.3008|1.3142|1.322|1.3202|1.317|1.2949|1.3262|1.3317|1.3252|1.3091|1.3124|1.3105|1.3257|1.2755|1.2175|1.211|1.2124|1.2097|1.1954|1.2023|1.2064|1.223|1.2341|1.2064|1.2087|1.1756|1.2055|1.2285|1.2898|1.2875|1.2972|1.2677|1.2806|1.3243|1.3165|1.3234|1.3234|1.3469|1.3193|1.3243|1.3202|1.3252|1.3639|1.3584|1.3736|1.3423|1.3805|1.3998|1.4569|1.4413|1.4385|1.4196|1.3685|1.3446||1.3156|1.3791|1.3869|1.3851|1.4072|1.3869|1.3814|1.3787|1.4054|1.4348|1.4252|1.4017|1.4146|1.4298|1.4229|1.4252|1.4229|1.3865|1.3833|1.4063|1.4275|1.4542|1.4588|1.4514|1.4155|1.3971|1.3952|1.4275|1.3934|1.3952|1.3998|1.3971|1.3796|1.3612|1.328|1.3667|1.3584|1.3851|1.3602|1.3833|1.386|1.3948|1.3695|1.4178|1.4869|1.4855|1.4915|1.4662|1.4652|1.4247|1.4579|1.386|1.3722|1.4109|1.3423|1.3317|1.3377|1.3335|1.3533|1.3266|1.3285|1.2571|1.282|1.2774|1.2557|1.2203|1.1876|1.1604|1.1733|1.188|1.1701|1.1443|1.1328|1.1503|1.1512||1.165|1.1365|1.1595|1.1843|1.0945|1.159|||1.2272|1.2801|1.5541|1.5711|1.5375|1.4841|1.4703|1.4611|1.4786|1.4546|1.4206|1.3925|1.3658|1.3989|1.3998|1.3621|1.3381|1.3501|1.3354|1.3354|1.3667|1.3483|1.3455|1.3492|1.3768|1.3529|1.3225|1.1263|1.1576|1.1355|1.1466|1.1521|1.1411|1.1383|1.1236|1.1107|1.1586|1.1945|1.1991|1.212|1.1862|1.3345|1.2985|1.3031|1.2709|1.2728|1.2387|1.2332|1.2046|1.1687|1.1991|1.2258|1.2|1.1926|1.2332|1.3326|1.3068|1.3621|1.4606|1.4358|1.4367|1.41|1.3768|1.3667|1.2976|1.2829|1.2866|1.2774|1.1917
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||2.77|||||||||2.79||2.82|||2.79||2.85|||||2.94|2.94|2.94|||||||||3.1|3.08|2.88||2.91||2.96||||2.75|2.82|2.8|2.79|2.79|2.79|2.72|2.75|2.76|2.76|2.76|2.72|2.66|2.67|2.58|||||||||2.69|||2.67||2.72|2.67||||||2.68|||||2.91|||||||||||79.35||2.56||||||2.77|2.75|||||||2.69||||2.69|||||2.74|2.74||2.67|2.64|||2.67|2.66|||2.62|2.58|||2.54||2.54|2.58|2.57|2.5|2.43|2.43|2.45|||2.47||2.44|2.46||2.49|2.57||2.52|2.51||2.51|2.48|||2.4|2.46|2.48|2.49||2.56|2.65|2.69|2.56||||||||||2.51||||||2.57|2.47|2.33|2.33|2.32|2.34|2.31|2.33|2.31|2.24|2.21|2.2|2.16||2.16|||2.2||2.22||2.27||||2.29|2.33|||||2.33|||2.17||||||||||||||||||||2.02|2.02|||||||1.96|1.94||1.92|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.434|1.436||||1.437|1.4|1.422|1.432|1.443|1.424|1.442|1.438|1.435|1.45|1.445|1.481|1.497|1.494|1.477|1.542|1.598|1.617|1.61|1.589|1.58|1.59|1.569|1.567|1.56|1.574|1.599|1.59|1.614|1.6|1.619|1.618|1.635|1.652|1.689|1.691|1.68|1.72|1.744|1.742|1.766|1.785|1.799|1.78|1.747|1.731|1.714|1.711|1.693|1.707|1.653|1.641|1.633|1.62|1.638|1.62|1.565|1.543|1.532|1.557|1.57|1.569|1.516|1.502|1.53|1.509|1.539|1.485|1.494|1.454|1.488|1.493|1.493|1.495|1.46|1.424|1.441|1.435|1.42|1.396|1.417|1.414|1.385|1.38|1.391|1.378|1.361|1.381|1.412|1.39|1.417|1.379||1.378|1.429|1.469|1.494|1.524|1.504|1.471|1.48|1.491|1.503|1.49|1.427|1.445|1.424|1.445|1.472|1.455|1.454|1.457|1.427|1.461|1.48|1.5|1.489|1.485|1.449|1.407|1.417|1.358|1.392|1.332|1.325|1.314|1.324|1.285|1.289|1.277|1.28|1.275|1.284|1.244|1.248|1.242|1.27|1.287|1.281|1.337|1.308|1.289|1.288|1.31|1.291|1.302|1.289|1.293|1.28|1.315|1.319|1.314|1.32|1.362|1.426|1.398|1.464|1.479|1.478|1.508|1.449|1.406|1.403|1.448|1.485|1.542|1.574|1.581||1.592|1.607|1.623|1.644|1.685|1.683|||1.662|1.689|1.669|1.653|1.64|1.649|1.674|1.673|1.703|1.672|1.64|1.654|1.652|1.662|1.651|1.657|1.67|1.652|1.658|1.684|1.746|1.727|1.762|1.739|1.731|1.751|1.748|1.734|1.762|1.762|1.772|1.811|1.759|1.751|1.736|1.74|1.732|1.752|1.773|1.766|1.75|1.765|1.757|1.75|1.743|1.738|1.748|1.769|1.737|1.716|1.74|1.792|1.84|1.815|1.8|1.86|1.81|1.786|1.747|1.751|1.78|1.774|1.784|1.793|1.805|1.79|1.8|1.838|1.858
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||34.8|34.7||||34.8|34.4|33.9|33.7|33.5|33.3|33.1|32.6|32.7|32.7|32.5|32.7|32.6|32.9|32.8|33.3|33.6|34.1|33.9|34|34.3|33.9|33.9|34.05|34.15|34.35|34.25|34.65|34.55|34.75|34.84|34.8|34.1|34.2|34.1|34.1|34|34|34|33.9|34.1|34.2|34|34.2|34.2|34.4|34.7|34.9|35|35|34.9|34.9|35|34.9|35.2|34.8|34.5|35|35.5|35.7|35.4|35.7|36.2|36.2|36.1|36|36.1|35.9|35.7|35.6|35.2|35.2|35.1|34.9|34.8|35.6|35.6|35.3|35.7|35.5|35.5|35.4|35.4|35.4|35.2|35.2|35.2|35.2|35.1|34.8|35.1|35.1|34.9|35.3|35.5|35.6|35.5|35.6|35.3|35.4|35.5|35.8|36.1|36.2|36|35.9|35.8|35.4|35.1|34.9|34.8|34.6|34.5|34.5|34.6|34.6|34.1|33.8|33.8|33.9|33.4|33.3|33|32.8|32.4|32.6|32.7|32.5|33.1|32.9|33||33|32.9|32.8|33|32.9|33|32.8|33|32.7|32.8||32.4|32.4|32.1|32.2||32.2|32.7|33|32.6|32.2|32.3|32.4|32|31.8|31.8|31.5|31.5|31.5|31.4|31.4|31.5|31.4|31.5|31.5|31.3||31.4|31.4|31.6|31.3|31.5|31.4|||31.4|31.2|31.1|31|31|31.2|31.2|31.1|31|31|31|31.1|31.1|31.1|31.25|31.2|31.4|31.42|31.4|31.31|31.31|31.38|31.3|31.3|31.39|31.35|31.23|31.32|31.4|31.4|31.23|31.35|31.49|31.21|31.2|31|30.95|31|31|30.99|31.2|31|31.2|31.06|31.37|31.39|31.4|30.96|30.8|30.9|30.86|30.86|31|30.7|30.9|30.7|30.75|30.76|30.75|31|30.85|30.6|30.6|30.7|30.5|30.48|30.21|30.1|30.25
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||14.82||||14.95|14.82|15.06|14.8|15.34|15.44|15.32|14.9|14.73|14.88|14.42|14.94|14.86|14.82|14.3|14.72|||14.46||||||||||13.08||||13.22||13.33|12.66|12.34|11.21|11.3|11.7|11.46|11.22||11.39|11.06||10.66|10.88|10.68|10.72|||10.57|10.1|9.97|||||10.38|||10.31||||||||||||||||10.04||10.01||||9.75||10.04|||9.96||||10.06|||10.26|11.03|10.93|10.89||10.92||11.32||11.19||11.24|11.37|11.41|10.91|10.29|10.49|10.69|11.06|10.87||11.2|11.55|11.48||11.82|11.76|11.44||11.33|11.35|11.13|11.16|11.69|12.23|15.46||||||15.04|15.03||15.62|15.67|14.77|15.05|||14.5|14.47||13.93||14.01|||||14.78||14.94|15.88||||18.66|18.01||20.36|||20.08|||||||||||19.71|19.63|19.2|19.24|19.32|19.83|20.2||20.06|19.85|20.12||19.43|19.71|19.48||19.96|||19.12|19.29|||19.05|19.02|18.83||18.88||19.39||19.66|19.84|19.61|20.9|||21.68|||||21.57|20.86||19.93|19.18|19.93|21.18||||20.28||||21.39|||20.57|21.04|||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||54.15|52.75||||53.62|51.83|51.38|51.48|51.27|52.15|50.16|50.2|52.2|51.09|51.08|50.64|50.56|49.13|47.69|48.63|47.81|47.2|48.04|48.61|48.43|48.16|47.73|48.53|48.75|48.95|49.68|48.2|48.24|49.62|49.86|49.33|49.33|49.72|50.46|50.55|50.01|48.67|49.73|48.75|50.98|49.54|47.62|44.02|43.87|43.81|42.58|45.23|44.77|45.33|44.73|42.83|42.68|41.88|40.98|41.33|41.41|41.7|41.55|42.87|43.09|42.31|42.09|42.46|42.83|42.78|44.65|45.29|45.6|44.36|45.37|45.21|44.94|44.75|43.79|43.93|44|42.25|43.36|44.06|42.89|43.09|41.02|40.96|41.6||40.98|42.4|42.46|41.82|41.33|40.61|39.79|40.02|41.25|42.52|42.48|43.24|42.68|42.21|42.85|44.59|44.98|43.97|42.54|42.97|41.82|43.38|42.8|42.87|41.3|40.24|41.14|41.12|42.89|44.08|43.97|43.71|43.09|42.4|44.12|42.83|43.34|43.2|41.76|42.01|39.93|40.38|38.81|39.75|40.24||39.36|40.55|50.59|50.16|50.51|52.6|51.83|52.55|52.55|52.8||52.55|52.45|50.46|49.91||50.16|50.16||50.05|49.92|50.17|50.06|49.77|50.3|50.16|50.46|51.42|52.15|53.38|54.7|55.67|55.12||55.12|50.93||50.74|50.74|49.12|47.65|46.66|47.61|||47.32|47.32|48.43|48.06|47.83|48.8|47.65|48.06|48.73|46.54|46.62|47.23|46.58|46.72|47.13|47.15|58.1|59.17|58.15|58.15|58.4|59.42|59.17|60.4|60.65|60|60.95|61.83|61.52|60.55|61.83|62.3|63.67|63.58|63.23|62.4|61.83|62.65|62.7|63.83|62.85|61.67|60.65|62.3|59.27|57.27|67.67|69.08|69.38|69.88|69.92|71.08|71.62|70.3|69.92|68.9|69.92|74.9|76.4|77.53|76.1|75.38|76.2|76.7|77.58|78|77.67|77.92|78.35
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||12.7|12.68||||12.7|12.64|12.22|12.42|12.5|12.46|12.42|12.66|12.62|12.6|12.7|12.64|12.76|12.7|12.68|12.98|13.04|13.46|13.24|13.4|12.96|12.76|12.6|12.68|12.6|12.68|12.5|12.1|12.26|11.96|11.26|10.5|10.16|10.12|10.34|10.22|10.2|10.2|10.32|10.1|10.1|10.1|10.1|10.04|10.2|9.9|9.87|9.9|9.85|9.89|9.89|10.08|10.14|10.08|10.06|10.22|9.88|9.81|9.96|10.1|10.2|9.99|10.12|9.98|10.04|10.16|10.24|10.4|10.6|10.64|10.74|10.6|10.48|10.6|10.3|10.3|10|9.95|10|9.8|9.97|10.06|10.16|10.04|10.06|10.12|9.99|10.02|10.08|9.9|10.02|10.12||10.18|10.16|10.2|10.46|10.54|10.26|10.26|10.24|10.2|10.32|10.24|10.4|10.5|10.5|10.4|10.54|10.44|10.76|10.5|10.36|10.32|10.3|10.38|10.4|10.44|10.4|10.42|10.68|10.42|10.56|10.48|10.6|10.32|10.64|10.42|10.6|11|10.8|10.72|10.26|10.18|10.02|10|10|10.16|10.16|10.28|10.3|10.18|10.1|10.32|10.12|9.98|10|10.04|9.87|10.04|10.04|10.16|10.24|10.32|10.54|10.16|10.26|10.12|10.12|10.32|10.36|11.2|11.1|11.1|11.1|10.78|11.2|11.2||11.36|10.88|10.4|10.4|10.4|10.42|||10.16|10|9.86|9.86|9.82|9.85|9.85|9.83|10.02|9.86|9.96|10|10.14|10.02|9.97|9.9|10.02|9.91|9.83|9.99|10.14|10.08|10.28|10.22|10.22|9.95|9.94|9.88|9.8|9.8|9.8|9.73|9.68|9.45|9.49|9.49|9.5|9.53|9.56|9.4|9.41|9.43|9.39|9.68|9.7|9.75|9.35|9.29|9.34|9.25|9.38|9.43|9.37|9.3|9.15|9.15|9.09|9.22|9.22|9.1|8.99|9.02|8.98|8.91|9.03|9.05|8.97|9.03|8.88
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||89.8|90||||89|89|88.8|88.8|88.8|88|86|86.2|86|85.8|86|86.6|86.8|86|87|87.4|88|89|89|88|87|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|87.5|88|88|88|87.5|88|88.5|89|88|89|88.5|89|88|89|89|88.5|89|88.5|100|92|95|91|89|89|91.5|91|89.5|87|88|88|88|88|88|89.5|88|88.5|88|88.5|88.5|93|88.5|91|89|88.5|88.5|89.5|88.5|88.5|88|89|89|89|88.5|88.5|88.5|88.5|88|89|88.5|88|88|88.5|88.5|88|89|89|88|91|89|89|89|93|89|89|89.5|89|89|89|89|89|89|89|89|89|86|85.5|86|86|85|85|87.5|87.5|87.5|87.5|85.5|85|87.5|87|84|87.5|87.5|88|88.5|88||88.5|88||84.6|87.6|||88.6|88.6|88.6|88.4|87.2|88.2|87|88.2||86.6|88.4|88.6|88.6|88.6|88.4|88.4|86.8|88|88.4|88.6|88.8|86.8|88|88|88.6|88|88||||88.8|88.8|87.8|88.8|88.6|88.8|88.2|88.2|88.2|88.8|90|88.6|88.8|88|89|87.6|88|87.8|88.8|89|89|89|88.6|88.6|88|88|88.4|89|90.2|87.8|87.8|87.8|87.6|89|89|89.6|89.6|88.4|89.6|89.6|87.8|88.2|88|87.8|87.8|89.8|88|89|88.2|88|89|88|89|88|88.4|87.8|86|87|88.2|86.8|88|85.8|86|87.4|87.4|88.6|87.4|87.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||53.5|53.3||||53.3|54|54.6|54.6|55|53.8|51.8|49.95|49.75|49.75|50.1|49.9|50|50.5|50.6|50.2|49.25|50.3|49.95|50.1|50.1|49.9|50.9|50|49.3|50.7|50.2|50.7|50|47.6|47.3|48.6|48.8|47.4|47.7|47.75|47.05|47.25|48.25|48.75|49.1|49.3|49.55|49.2|49.35|49.6|50.4|50.2|51.9|50.1|50.4|50.4|50|48.4|48.1|49.75|50.9||50.5|49.8|50.8|49.85|49.6|49.6|49.5|50.3|50.5|49.6|49.4|48.65|49.3|49.75|49.5|50|50|48.65|47.8|48.5|48.85|48.55|49.55|50.9|49|47.9|46.75|46|46.05|46.9|47.5|47.3|47.2|46.5|46|47.65|48.75|48.9|48.4|47.3|48.7|47.8|47.8|47.95|48.25|48.1|48.1|47.9|48.35|49.2|48|48|48.2|48.7|49.05|49.5|49.45|50.2|50.3|50.5|50.8|50.5|50.7|51.8|51.3|51.1|51.6|51.9|51.3|52.1|52.5|52.2|52.9|52.5|51.7|50.5|50.4|50.7|50.6|52.4|50.5|51||52.2|50|49.7|49.7|49.7|49.65|50.4|51|50.9|49.65|50.2|49.9|49.8|49.3|49.35|48.75|48.65|49.8|49|48.8|49.25|48.15|50.4|50|50.4|51.8|51.6||53.1|52|53.2|53|53|53.1|||52.6|53.4|53.4|53.5|52.9|52.9|51.3|51.2|52.7|53.3|52.5|53.3|52.5|51.5|53.2|56.2|54.9|54|54|54.7|55.9|55.7|56.6|57.4|57.2|56.8|57.1|57.5|57|56.3|56.7|56.6|56.9|57|55.4|55.1|53.7|55.1|55.3|53.6|53.5|53.7|53|52.9|53.5|53.6|54|52.4|52|50.1|51.6|52.4|52.4|52.3|52.8|52.6|52.1|52.6|53.4|53.4|52.8|53|53.2|53.2|53.9|52.3|52.4|52|52.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|146.6|148|146.8|||145|148.8|145.4|143.4|146.6|145.8|145.2|147|144.6|147.2|144|148.8|144|145.6|145.2|142.6|145.8|146.2|145|140.4|139|129.4|130|121.2|126.2|126|127|127.2|127|126.6|123.4|126|127.4|126.2|125|125.2|128|128|130|128.8|126|127.2|125.2|129.4|129|128|132|130.6|130|130.4|129.6|127|130.2|126|125.4|121.6|119.6|117.8|114.2|106|106|106|107|106|106.2|106|105.4|106.2|105.8|102.6|103|102.2|102|100|100.6|100.6|98|98|97.1|97|96.4|96.8|94.5|94.8|93|93.5||93.9|89.1|88|89|87.1|83.4|85|86|87.6|88.8|86.6|86.7|85.9|88.3|88.7|92|94.4|98|98.6|98.1|100.8|99|96.1|97.2|99.5|96.5|99.7|98|98.2|97.2|98.1|95.4|95.5|96|95|96|96.1|96.9|92.5|90.5|90|90.6|90.4|90.8|92|91.2|87.1|88.4|87.6|87.4|87.4|87|87|88.4|87.9|85|85.5|89.4|88.5|85|87.4|88.8|87.4|86.6||87.5|87.5|86|82.9|79|77.7|79|77.5|79.4|78.9|77.4|78.6|78|78||79|78.1|78|78.1|79.3|79.4|79|80.8|82.9|||80.5|82|82.7|81.5|77.5|81|81.1|81.1|83.8|84.9|84.9|82.7|83.7|83.1|83.1|85|82.9|80.6|80.2|80.9|80.5|82.5|85.7|83|85.1|84|85|84|87.2|84|84|85.9|84|86.8|86.1|83.5|85|85.8|88|90|116.6|113.8|107.6|106.6|108|114.2|115|117|116|117|117|118|118|119.4|117.8|118.6|119.6|116.2|118.2|117.6|117.6|114.4|116.6|120.2|120.6|119.8|120.6|120|121.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|364|364|364|||364|364|370|364|364|364|340|330|322|322|322|320|320|326|315|315|287|285|281|276|276|276|273|275|255|252|250|250|250|250||250|250|250|250|252|255|255|255|255|255|255|255|255|255|253|253|253|253|251|251|251|251|251|251|251|251|251|251|251|251|251|242|238|244|245|245|245|245|245|244|242|242|242|242|241|242|242|242|242|242|242|242|242|242|242||242|241|241|241|241|240|240|245|245|245|245|245|240|245|246|251|248|262|263|264|263|263|255|265|275|312|314|317|325|325|325|325|325|328|325|320|320|320|320|320|300|300|300|300|305|285|280|259|251|260|240|240|242|242|248|248|223|214|214|202|202|199|198|200||202|202|202|202|195|199|196|195|195|196|200|200|205|190||170|152.5|120|125|127|127.5|127.5|127.5|142.5|||||142.5|||||||||142.5||147.5||||142.5|142.5||137.5||137.5|140|||||||||||140||||140|140|||||||142.5|145||137.5|137.5|137.5|132.5||||125|120|120|||||120|120||120|120|120
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.75|8.81|8.7|||8.65|8.63|8.59|8.44|8.44|8.4|8.4|8.37|8.3|8.35|8.22|8.2|8.23|8.23|8.1|8.19|8.26|8.35|8.26|8.15|8.21|7.95|7.82|7.78|7.81|7.76|7.83|7.76|7.89|8.22|8.42|8.49|8.46|8.49|8.5|8.58|8.54|8.44|8.46|8.72|8.76|8.8|8.78|8.77|8.86|8.8|8.84|8.98|9.02|8.96|8.81|8.91|9.1|8.96|9.12|8.95|8.76|8.65|8.52|8.58|8.79|8.84|8.9|8.92|8.9|8.92|8.91|9.1|9.07|8.81|8.82|8.92|9.03|8.93|8.8|8.82|8.82|8.87|8.97|8.81|8.64|8.54|8.67|8.66|8.68|8.74|8.79|8.8|8.79|8.7|8.6|9.32|9.36|9.2|9.23|9.23|9.2|9.31|9.4|9.31|9.02|9.2|9.26|9.32|9.4|9.61|9.83|9.96|9.86|9.95|10.04|9.88|9.85|10.06|10.2|10.18|10.1|10.24|10.16|10.06|9.99|9.97|9.88|10|9.8|9.59|9.6|9.48|9.73|9.88|9.99|10.16|10.32|10.4|10.5|10.5|10.46|10.48|10.4|10.24|10.34|10.5|10.44|10.44|10.48|10.64|10.64|10.7|10.72|10.78|10.9|10.78|10.82|10.72|10.72|10.74|10.82|10.72|10.66|10.43|10.197|10.197|10.275|10.12|10.275|10.081|10.139|10.46|10.32||10.3|10.2|10.22|10.18|10.22|10|||9.94|9.84|9.8|9.87|9.8|9.88|9.9|10|10.8|11.04|10.8|10.88|10.8|10.8|10.8|10.91|10.96|10.93|11.12|11.22|11.31|11.35|11.4|11.4|11.28|11.28|11.29|11.29|11.32|11.36|11.41|11.44|11.62|11.51|11.45|11.35|11.31|11.12|11.1|11.2|11.21|11.24|11.35|11.48|11.03|10.84|10.6|10.51|10.79|10.48|10.53|10.59|10.49|10.45|10.5|10.61|10.68|10.99|11.01|10.44|10.46|10.49|10.53|10.52|10.56|10.52|10.67|10.6|10.67
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.08|4.08|4.174|||3.95||3.869|3.86||3.634||3.41|3.4||||||3.38|3.45||||||3.71||||3.75|4.01||3.7701|||||||||||3.51||||3.15|||||||||||||||3|||||||3.4||3.2||||||||||2.97|||||2.96|||||||3.018||3||2.94|3.22||3.849||3.85|3.77||||4||||3.85|||3.91|||3.92|||||4.2399|4.347||||||4.22|||||4.1||4.35|4.41||||4.14||4.11|4.55||4.766|||||4.74||4.75||||||||4.75|||4.9||5||||4.6||||4.67|||4.48|4.48|4.505|||4.402|||||||||||||||||||3.85|3.88|3.71|||||||||||3.68|||3.58|3.75|3.9||||3.74|||||3.76||||||||3.465||3.4|3.4|||||||3.07|||3.03|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|13|12.7|12.6|||12.2|12.2|12.2|11.96|11.8|12.1|12.34|12.2|12.24|12.24|11.38|11.32|11.4|11.24|11.3|11.08|11.08|11|11.04|11.1|10.98|11.1|11|11.3|11.34|11.16|10.96|11.14|11.1|11.18|11.2|11.2|11.4|11.4|11.36|11.36|11.32|11.44|11.46|11.3|11.3|11.3|11.46|11.46|11.24|11.42|11.42|11.2|11.24|11.22|11.48|11.28|11.1|11.22|11.2|11.28|11.48|11.4|11.44|11.5|11.46|11.44|11.48|11.48|11.5|11.5|11.5|11.48|11.44|11.44|11.4|11.38|11.18|11.08|11.08|11.1|10.88|10.86|10.8|10.6|10.7|10.92|10.94|10.94|10.9|10.9|10.96|10.96|10.98|10.96|10.98|11|10.9|11.04|11|11.44|11.44|11.12|11.66|11.6|11.6|11.68|11.6|11.66|11.4|11.3|11.36|11.38|11.4|11.4|11.4|11.3|11.28|11.3|11.28|11.3|11.36|11.28|11.3|11.3|11.4|11.5|11.48|11.48|11.48|11.48|11.5|11.54|11.46|11.6|11.4|11.38|11.5|11.5|11.5|11.7|11.58|11.7|11.7|11.5|11.6|11.7|11.64|11.7|11.6|11.58|11.48|11.5|11.42|11.42|11.24|11.32|11.26|11.16|11.2|11.14|10.82|10.88|10.94|10.8|11.1|11.38|11.2|11.18|11.18|11.12|11.22|11.1|11.3||11.58|11.58|11.48|11.48|11.4|11.36|||11.48|11.48|11.5|11.52|11.2|11.42|11.4|11.48|11.84|11.62|11.5|11.48|11.72|11.88|11.84|11.3|11.3|11.2|10.98|10.64|10.96|11.2|11.32|11.48|11.3|11.3|11.32|11.4|11.66|11.54|11.7|11.42|11.38|11.5|11.76|11.8|11.8|11.8|11.8|11.86|11.7|11.9|11.7|11.82|11.96|11.72|11.88|11.92|11.7|11.9|11.76|12.1|12.3|12.26|12.16|12.4|12.68|12.6|12.54|12.46|12.42|12.3|12|12.4|12.35|12.3|12.5|11.75|11
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.12|1.135||||1.15|1.105|1.07|1.13|1.13|1.15|1.145|1.16|1.16|1.145|1.14|1.155|1.16|1.175|1.185|1.19|1.2|1.215|1.205|1.225|1.305|1.265|1.25|1.25|1.275|1.25|1.235|1.21|1.25|1.26|1.2|1.19|1.19|1.215|1.225|1.225|1.22|1.21|1.215|1.24|1.225|1.22|1.17|1.155|1.155|1.145|1.14|1.225|1.195|1.175|1.19|1.13|1.08|1.02|1|1.035|1.02||1.025|1.065|1.07|1.07|1.08|1.05|1.095|1.09|1.09|1.08|1.1|1.125|1.13|1.13|1.13|1.095|1.125|1.11|1.115|1.07|1.16|1.155|1.195|1.19|1.13|1.135|1.115|1.1|1.185|1.18|1.19|1.19|1.18|1.175|1.16|1.2|1.24|1.245|1.245|1.245|1.215|1.26|1.27|1.28|1.27|1.315|1.285|1.35|1.4|1.4|1.38|1.37|1.25|1.245|1.245|1.27|1.28|1.28|1.22|1.245|1.245|1.155|1.135|1.18|1.325|1.33|1.33|1.335|1.34|1.32|1.32|1.355|1.365|1.315|1.345|1.4|1.345|1.255|1.24|1.24|1.255|1.24||1.23|1.19|1.215|1.235|1.235|1.235|1.365|1.34|1.34|1.37|1.355|1.33|1.33|1.38|1.315|1.27|1.24|1.215|1.225|1.21|1.23|1.185|1.195|1.185|1.185|1.205|1.225||1.205|1.17|1.175|1.175|1.19|1.225|||1.175|1.17|1.195|1.2|1.11|1.085|1.075|1.07|1.085|1.08|1.05|1.065|1.065|1.01|1.01|0.995|1.01|1|0.995|1.01|1.01|0.995|0.99|0.985|0.985|0.985|1|1|0.99|0.995|0.99|0.99|0.99|1|0.985|1|1.01|1.01|1.03|1.02|1.02|1.02|1.03|1.05|1.04|1.04|1.03|1.08|1.09|1.08|1.08|1.09|1.13|1.1|1.08|1.07|1.09|1.08|1.1|1.09|1.1|1.12|1.12|1.15|1.1|1.13|1.11|1.14|1.14
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||139.6|141||||138.4|138.6|135.8|135.6|134.2|133|132.2|131.2|130|129.8|129.2|129.8|127|129|127|128|128.8|126.6|126.6|125.8|122.6|122.6|123.8|123.6|124|123.8|126.6|127.6|128|129.6|129|127.2|126.6|127|129|127.8|127|127.2|126.6|123.8|123.8|124.6|123.6|129.8|134.4|136|130.8|129.8|131|131.8|131.2|131.8|129.8|126.8|127.6|127.8|130|127.8|129|131.4|130|128.2|127.6|125.2|126.8|127.4|130|130.8|132.4|130.4|129.6|129.4|129.2|129.6|127|125.8|125.4|124.6|125.6|124|123.6|123.4|123.4|124|125|123.4|122|121|129.6|134.2|133.8|131.8|129.6|126.8|130.2|129.4|130.2|131.6|131|131.2|128.6|133.2|136|134.2|134.4|135.2|138.4|137.8|138.2|139|139.2|136.8|134.4|137.4|139.8|140.4|141.4|141|141.2|141|145.6|144|143.6|143.8|146.2|146.8|142.6|142.8|140.6|148|148.4||146.8|147.4|147.2|143|144.2|148.2|149|147.8|147|145||145.8|144.8|140|142||144.8|146.6|143.2|144.2|146.2|146.4|144.6|145.2|148.6|147.2|145|146.8|146.6|149.8|150.6|152.8|150.8|155.2|155.4|156.8||159.2|158.2|158.2|156|157.2|158.4|||155.4|157.2|153.2|151|149.6|149.8|149|148|147|146.4|139|137|135.8|136.4|132.4|135|132.6|134.6|132.8|133.8|138.2|135|137|138|143.6|138.4|137.6|135.8|135.2|134.8|133.2|137.8|138.2|137.6|136.2|137.2|137.6|137.6|136.4|133.8|127|127.4|128.2|129.4|124.2|120.6|121|122.2|121.4|120.4|122|122|121.4|120|119.4|120.8|120.8|121|120.6|119|117.6|117.8|117.8|117.8|118|116.2|114.2|113|113
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5650|5670|5780|||5860|6020|5660|5400|5170|5040|5020|4785|4535|4650|4780|4940|5040|5040|4920|5290|5330|5250|5180|5120|4879.3999|4879.3999|4869.7998|4869.7998|4821.7002|4850.5|4831.2998|4865|4700|4630|4630|4600|4595|4590|4615|4615|4580|4520|4400|4390|4380|4400|4395|4395|4415|4430|4360|4430|4285|4300|4350|4280|4350|4320|4460|4370|4330|4070|4050|4020|3980|3980|3990|3905|3905|3890|3730|3735|3655|3675|3440|3450|3450|3450|3430|3450|3450|3445|3450|3470|3470|3465|3440|3450|3450|3445||3440|3370|3300|3300|3265|3320|3330|3560|3540|3550|3585|3470|3480|3460|3460|3480|3480|3480|3480|3480|3510|3500|3525|3535|3540|3580|3570|3570|3560|3560|3550|3550|3560|3560|3600|3540|3455|3460|3460|3460|3475|3450|3550|3550|3535|3450|3450|3430|3400|3395|3390|3380|3450|3350|3350|3250|3115|3115|3080|3090|3095|3095|3095|3070||3080|3095|3165|3110|3115|3040|3010|3015|3015|3015|3050|3060|3105|3105||3115|3115|3190|3150|3200|3175|3185|3190|3085|||3020|3020|3075|3070|3070|2990|3010|2850|2800|2825|2740|2720|2645|2640|2690|2660|2630|2700|2790|2870|2860|2890|2890|2870|2900|2880|2890|2890|2890|2860|2890|2860|2850|2830|2820|2820|2840|2850|2850|2700|2700|2700|2680|2670|2710|2640|2640|2660|2620|2640|2640|2640|2660|2660|2670|2570|2600|2600|2630|2660|2650|2630|2600|2600|2560|2570|2410|2410|2410
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||40.52|40.8||||40.3|39.54|39.26|39.14|39.14|39.1|39.26|39.48|40.4|40.82|40.94|40.8|40.38|40.28|38.84|38.6|38.7|38.7|38.74|39.02|38.4|38.3|38.82|39.34|39.48|39|38.8|39.04|39.54|40.42|40.06|41.62|41.66|41.54|41.66|41.66|41.2|41.24|41.26|41.12|41.4|40.84|40.94|39.9|39.98|40.12|40.26|40.22|40.92|41.16|40.44|40.4|40.6|40.46|38.7|38.48|38.3|37.88|37.76|37.8|37.54|36.9564|37.0717|37.1871|37.8601|37.0141|37.0333|37.0333|36.9756|37.2063|36.9179|36.8987|36.9564|36.841|37.2448|37.4948|37.3794|37.3794|36.9179|36.8025|36.8602|36.7833|36.8025|36.7641|36.7449|36.7256|36.7064|36.8218|36.7449|36.7256|36.8218|36.7256|36.8025|37.0333|37.1102|36.8987|36.8795|36.8987|36.841|36.8602|36.7256|36.7064|36.7449|36.6295|36.6103|36.6872|36.5334|36.5526|36.5334|36.6487|37.1679|37.5332|37.9178|38.0716|38.4562|37.6678|37.3602|37.3986|37.3217|37.0333|36.9756|37.1102|36.9756|36.9179|37.2448|36.9371|37.2448|37.264|37.8216|38.1485|38.1293||37.2063|37.0717|37.0141|36.7449|36.7641|37.1871|36.6872|36.6872|36.5718|36.6295||36.5334|36.7641|36.5526|36.841||36.5334|36.5526|36.5526|36.7064|36.591|36.5334|36.5526|36.7064|36.6679|36.7641|36.9371|36.7641|36.6295|36.9179|36.7256|36.8602|37.4371|37.5332|38.1485|38.4369||36.5334|36.9564|36.591|38.9561|38.3792|37.6678|||37.3602|37.2063|37.2063|37.3025|37.9178|37.687|37.7447|38.0908|38.6484|38.5523|38.0524|38.2639|37.7447|38.3408|36.8218|36.6776|36.5814|36.5334|36.5334|36.5814|37.0141|37.5428|37.0621|37.2544|37.5428|36.9179|36.8698|36.7737|36.9179|37.2544|37.687|37.9274|37.3505|39.9463|39.8502|39.8502|40.6193|39.9944|40.2348|41.5327|42.2056|43.2151|42.8786|42.6863|41.2442|40.9558|38.8407|37.2063|36.966|37.0141|37.0141|37.1102|37.2063|37.2544|37.3986|37.1102|37.0621|37.1102|37.0141|37.1102|37.2544|37.3025|37.3505|36.293|36.4372|36.293|36.293|36.2449|36.293
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||5.11||||5.13||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|||||||2.99|||||||||||||||3.19||||||||||||||||||||||||||||||||||||||||||||3.64||||||||||||||||3.33|3.33||||3.205|3.1925|3.21|3.1925|3.225|3.205|3.1875|3.1875|3.1875|3.21|3.225|3.295|3.3125|3.3475|3.3325|3.3075|3.3775|3.5175|3.5175|3.5325|3.5225|3.5175|3.5375|3.5325|3.5625|3.5475|3.5475|3.5175|3.5125|3.5475|3.5325|3.5525|3.7325|3.685|3.645|3.625|3.7225|3.7625|3.7325|3.7125|3.815|3.83|3.89|3.9125|4.02|3.875|3.7175|3.7125|3.82|3.88|3.875|3.89|3.88|3.815|3.825
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.548|0.536||||0.544|0.54|0.54|0.542|0.549|0.546|0.544|0.548|0.545|0.52|0.527|0.536|0.544|0.54|0.547|0.554|0.514|0.507|0.516|0.507|0.4995|0.494|0.475|0.4645|0.4695|0.4645|0.466|0.469|0.4645|0.4685|0.4685|0.4735|0.4615|0.4645|0.463|0.4595|0.4495|0.453|0.4495|0.448|0.4495|0.4555|0.45|0.449|0.461|0.453|0.454|0.456|0.455|0.455|0.457|0.455|0.4415|0.442|0.45|0.446|0.4445|0.446|0.443|0.457||0.4525|0.4525|0.4545|0.454|0.456|0.4515|0.4655|0.462|0.473|0.4715|0.473|0.4695|0.4605|0.468|0.458|0.4575|0.46|0.457|0.4515|0.451|0.4505|0.45|0.452|0.457|0.456|0.4615|0.4525|0.453|0.4505|0.4585|0.455||0.4565|0.46|0.4645|0.462|0.4805|0.474|0.48|0.4765|0.47|0.4705|0.48|0.472|0.4775|0.46|0.46|0.469|0.4645|0.4565|0.465|0.4675|0.4705|0.4705|0.4755|0.477|0.4865|0.495|0.4945|0.487|0.4925|0.4935|0.487|0.47|0.465|0.4655|0.472|0.464|0.458|0.466|0.4605|0.4675|0.465|0.469|0.468|0.472|0.4715|0.468|0.467|0.4705|0.4685|0.473|0.478|0.49|0.4835|0.4915|0.4885|0.493|0.509|0.491|0.497|0.496|0.504|0.504|0.495|0.503|0.4955|0.4905|0.491|0.4805|0.482|0.4815|0.484|0.504|0.514|0.521|0.52||0.529|0.523|0.525|0.52|0.513|0.52|||0.512|0.523|0.516|0.505|0.512|0.513|0.507|0.516|0.528|0.532|0.524|0.53|0.532|0.526|0.521|0.508|0.4985|0.4985|0.503|0.501|0.517|0.528|0.533|0.531|0.52|0.5|0.4995|0.502|0.504|0.509|0.504|0.511|0.52|0.502|0.515|0.513|0.4965|0.501|0.4985|0.492|0.4905|0.499|0.498|0.501|0.5|0.4955|0.482|0.48|0.4875|0.484|0.481|0.502|0.4935|0.493|0.4995|0.495|0.4895|0.495|0.492|0.494|0.497|0.492|0.4915|0.49|0.482|0.485|0.476|0.4665|0.4685
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||15.97|15.8||||15.9|15.75|15.7|15.85|15.99|15.7|15.28|15.32|15.53|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26.26|25.9|26.1|||25.96|26|25.92|25.74|25.6|26.02|26.18|26.4|26.42|27.34|26.96|26.72|27|27.16|27.34|27.06|27.32|27.76|27.58|27.46|27.24|27.36|26.84|27.06|27.44|27.96|27.72|27.2|27.02|27.4|27.86|27.56|27.52|27.36|27.62|28.18|27.42|27.02|26.82|26.3|26.12|26.44|26.24|26.74|26.26|26.56|26.5|26.2|27.18|27.22|27.06|26.32|24.96|24.1|23.8|23.04|24.38|25.12|25.16|26.82|30.38|29.72|29.7|29.72|29.32|28.68|28.84|28.76|28.28|28.68|27.8|26.88|26.58|26.4|26.82|27.22|27.26|27.04|27.18|27.24|26.8|27.12|27.5|27.3|27.64|27.54|27.08|27.58|28.7|28.36|27.88|27.28|26.62|25.88|26.52|27.1|26.9|27.06|27.28|26.14|26.12|25.62|26.58|27.28|26.84|26.98|28.56|28.68|27.62|27.38|26.78|26.86|27.1|27.06|27.3|27.8|25.98|24.84|24.84|25.18|24.82|24.52|24.96|25.1|24.76|24.78|25.26|25.82|25.48|25.1|24.46|24.32|24.32|24.98|24.94|24.56|24|24.68|24.64|25.02|24.06|23.5|23.64|23.82|23.66|24.48|24.2|24.5|24.84|25.08|26.44|24.46|24.54|24.6|25.12|24.76|24.3|25.18|25.7|25.24|24.5|23.68|25.2|25.06|25.88|25.18|25.4|26.42|25.9||25.52|25.76|26.12|26.06|26.34|27.16|||27.3|26.68|27.16|27.5|27.46|27.52|28.04|28.64|28.08|28.22|28.44|28.8|27.24|26.5|25.8|25.2|25.85|25.65|25.15|26.15|27|27|26.85|26.85|26.55|26|26.2|26.4|25.9|25.75|27.15|26.25|26.8|28.2|27.2|25.3|24.95|25.45|25.7|25.85|25.6|25.9|25.75|26.2|26.35|26|26.15|25.95|26.1|26|25.5|26.7|27.3|27.6|28.55|28.85|29|28.25|27.8|27.1|27.75|27.9|28.1|29|28.95|27.65|27.7|27.5|26.25
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||26.8334|26.8834||||26.6667|26.5001|26.1834|26.4334|26.4334|26.4334|26.3334|25.6834|24.9167|25.4501|26.6667|27.8334|28.1667|28.7667|28.7667|31.0001|27.1667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.464|3.522|3.536|||3.514|3.549|3.545|3.526|3.616|3.754|3.776|3.956|3.946|3.87|3.865|3.832|3.757|3.774|3.72|3.711|3.926|3.912|3.894|3.907|3.824|3.975|3.865|3.721|3.708|3.696|3.687|3.665|3.669|3.678|3.792|3.826|3.787|3.776|3.766|3.816|3.855|3.727|3.727|3.73|3.779|3.847|3.696||3.682|3.59|3.635|3.537|3.556|3.538|3.63|3.639|3.553|3.509|3.433|3.438|3.359|3.388|3.467|3.455|3.55|3.54|3.555|3.675|3.643|3.699|3.748|3.857|3.69|3.647|3.691|3.803|3.746|3.765|3.737|3.648|3.585|3.475|3.435|3.389|3.305|3.327|3.353|3.368|3.347|3.384||3.418|3.445|3.375|3.276|3.327|3.259|3.149|3.167|3.244|3.192|3.277|3.368|3.354|3.323|3.338|3.384|3.467|3.577|3.559|3.593|3.686|3.758|3.754|3.728|3.736|3.844|3.901|3.899|3.965|4.015|4.046|4.025|4.065|4.132|4.232|4.332|4.35|4.328|4.281|4.324|4.304|4.222|4.205|4.187|4.276|4.404|4.56|4.635|4.603|4.729|4.767|4.764|4.682|4.639|4.52|4.414|4.356|4.385|4.328|4.198|4.379|4.379|4.361|4.379||4.41|4.518|4.536|4.496|4.574|4.546|4.534|4.54|4.558|4.478|4.639|4.539|4.609|4.651||4.834|4.926||4.757|4.736|4.645|4.644|4.22|4.269|||4.326|4.342|4.298|4.277|4.257|4.221|4.143|4.13|4.149|4.187|4.183|4.227|4.088|4.198|4.175|4.182|4.263|4.194|4.208|4.354|4.396|4.458|4.641|4.441|4.45|4.411|4.407|4.358|4.412|4.408|4.537|4.684|4.614|4.811|4.622|4.387|4.471|4.477|4.564|4.634|4.633|4.527|4.422|4.244|4.181|4.181|4.197|4.161|4.066|4.011|4.111|4.293|4.383|4.295|4.294|4.23|4.29|4.361|4.368|4.44|4.404|4.175|4.223|4.265|4.076|3.956|4.294|4.32|4.456
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2100|2090|2180|||2250|2310|2275|2225|2180|2175|2360|2250|2170|2250|2250|2200|2175|2185|2160|2140|2225|2480|2500|2600|2850|2715|2750|2620|2610|2690|2670|2550|2485|2350|2470|2415|2385|2375|2385|2385|2385|2340|2100|2205|2215|2250|2235|2275|2350|2325|2325|2325|2330|2370|2350|2380|2420|2375|2230|2170|2170|2160|2125|2190|2170|2200|2225|2225|2260|2410|2425|2425|2425|2380|2340|2375|2385|2410|2515|2540|2650|2670|2735|2800|2815|2775|2750|2685|2600|2560||2490|2390|2320|2360|2295|2295|2295|2450|2575|2560|2560|2560|2560|2560|2565|2575|2580|2560|2565|2580|2580|2600|2600|2570|2570|2570|2570|2570|2570|2585|2585|2585|2560|2555|2560|2555|2560|2560|2560|2640|2565|2475|2585|2605|2605|2595|2535|2460|2450|2560|2680|2710|2680|2700|2680|2570|2400|2430|2390|2475|2500|2620|2695|2700||2675|2670|2685|2465|2435|2516.3401|2426.47|2501.3701|2491.3799|2431.47|2371.55|2331.6101|2316.6299|2296.6599||2251.73|2211.79|2221.77|2246.74|2226.76|2141.8899|2047.03|2027.05|1907.23|||1907.23|1907.23|1962.15|1892.25|1872.28|1872.28|1887.26|1882.26|1832.34|1757.45|1667.58|1632.63|1587.6899|1592.6899|1592.6899|1632.63|1687.55|1667.58|1577.71|1737.48|1872.28|1877.27|1877.27|1847.3199|1847.3199|1762.4399|1762.4399|1762.4399|1762.4399|1762.4399|1787.4|1787.4|1707.52|1662.58|1617.65|1572.71|1537.77|1537.77|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1547.75|1572.71|1547.75|1572.71|1572.71|1572.71|1597.6801|1587.6899|1612.66|1647.61|1622.64|1622.64|1622.64|1642.61|1602.67|1497.8199|1497.8199|1477.85|1477.85|1477.85|1477.85|1487.84
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||59.5|60.7||||59.8|59.4|59.8|60.2|60.8|60.6|60.6|60|60.4|60|60.9|61|61.4|60.9|61.9|61.2|61.4|61.2|61.3|61.9|62.1|61.9|61.8|61|61|62.2|59.7|60.8|62.1|61.7|61.5|61.6|62.5|60.5|60.3|59|59.8|57.2|58.8|61|60.3|59.1|53.5|53.9|54.2|53.3|52.6|52|51.9|51.5|51.3|51.8|52.2|51.7|51.9|51.9|51.9|51.9|52.3|53.1|53.3|53.4|52.7|51.8|52.4|53.5|54.2|54.4|53.7|53.4|53.3|53.4|54.1|54.6|52.2|52.4|52.2|50.9|52.7|54|53.8|53.8|53.7|53.7|54.8|54.1|56|55.8|57.5|57.7|57|58|55.7|55.6|57.6|58.1|58.2|59.5|59|59|58.2|59.8|59.5|60|59.1|58.9|59.2|58.1|59.3|59.8|58.1|58.6|58.5|59.9|60.1|60.3|60.9|61.5|61.1|60.9|61.2|62|61.8|62|62.3|62|61.5|62|61.9|61.6|62.5||64.4|64.5|62|62|61.4|62|62|61.2|62.2|61.5||61.7|61.9|61.5|61||61.2|61.1|60.2|60.5|60.7|60.6|61|59.1|60.6|58.4|58.5|56.7|60.4|61.5|62.3|61.9|67|67.8|68.9|69.6||70.6|70.9|71.2|71.8|71.8|71.3|||81.8|82.3|79.4|78.7|77.5|76.9|76.5|74.7|74.8|74.8|76.2|74.9|73.3|73|71.4|71.5|73.8|71.4|73.2|75.2|75.2|75.5|74.2|71.4|71.6|71.5|72.3|74|74|74.3|73.5|74.5|75.4|74.9|75.8|76.6|74.6|76.8|76|74.9|74.1|74.2|75.8|74.2|73.6|73.8|74.6|72|74.1|74.5|73.4|75.8|75|76.3|74.2|73.6|74|76|76.5|77|77.3|77.3|76.7|76.8|77|77.7|74.7|77.3|77.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||53|52.2||||52.4|52.4|52.6|53.8|51.4|53.6|51|49.9|47.5|51.4|54.4|56.6|56.6|53.6|50.8|51.4|49.6|48.3|48.6|49.5|46.6|46.2|48.8|51.2|47|45.9|37.5|36.6|37.5|36.9|36.3|36.6|37.5|36.1|36.8|34|32.8|32.9|31.9|31.3|31.2|31|31.2|31.2|31.5|31.3|31.4|31.4|31.2|31.9|31.7|31.3|31.7|32.3|31.2|29.4|29.5|29|29.4|30.5|31|32|31.9|30.6|31.4|29.6|28.9|28.1|28.3|28.7|28.9|28.3|27.8|27.8|27.6|27.4|27.8|27.6|28|28|28.3|28.3|28.1|28.2|28.6|28.3|29.2|29.1|29.3|29.1|27.2|28.1|27.8|30|30.6|30.8|30.9|31.5|31|31.5|31.6|32.1|32.5|33.1|32.8|33.4|33.2|34.3|34.1|33.3|32.1|30|30.1|30.3|30.9|30.5|30.7|30.6|30.4|30.5|31|31.1|31.3|31.4|31.2|30.9|30.7|30.9|30.7|30.6|32.2|31.9|30.6|30.6|30.5|30.9|31.7|33|32|31.9||31.3|31.6||31|30.6|||31.9|32|32|32.4|32.6|33.4|34|32.4||33.9|34.7|33.7|30.7|30.2|32|32.8|33.5|32.3|32.4|34.4|35.5|36.5|36.5|37.5|37.5|36|34.1||||36.4|40.8|30.5|25.7|23.2|22.8|23.1|23.2|23.3|23.4|23.4|23.2|23.6|23.7|23.9|23.3|23|23.6|23|22.7|22.3|22.2|22.1|21.8|21.7|21.8|22.1|22.2|22.4|22.7|22.9|22.7|22|21.9|22.3|22.1|22.3|22.6|22.5|22.2|22.7|22.5|22.5|22.7|22.5|22.7|22.7|22.7|22.7|22.5|23|22.7|23|22.6|22.5|23|23|23|23.4|24|24|23.8|24.8|25|25.3|25|24|25.1
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|49|49.3|50.35|||47.94|47.04|46.46|47.82|45.96|47.3|47.7|49.38|49.16|50.6|53.05|53.35|52.05|49.18|49.94|49.1|49.12|48.5|48.92|47.34|45|41.84|42.88|45.5|47.56|48.56|50.65|65.85|69.25|70.15|70|71.6|70.7|70|70.45|71|73.5|75.05|75|73.75|71.1|71.3|70|74.1|68.85|66|63.25|61.6|61.5|61.95|64|65|63.5|62.45|61.15|60.5|59.1|59.85|54.85|54.95|60.8|62.6|65.45|63.65|60.65|60|58.4|56.6|63|62.5|58.5|57.65|55.9|54.45|54.5|50|50.85|50.05|49.28|50.05|47.58|51.85|51.45|52.85|52.25|53.85||55.05|56.8|57.5|55.2|56.75|55.95|53.85|55.9|57.55|58.5|58.85|59.1|58.05|57.85|59|63.3|66|66.35|65.2|67.35|67.5|66.6|68.45|64.8|51.6|52.4|53.4|54.5|56.9|58.2|59.95|60.3|60.35|59.1|59.15|59.55|60.1|63.1|66.55|69.55|60.7|60.85|59.05|55.9|55.6|53.85|71.65|71.9|73.45|73.25|75.35|77|77|77.95|75|74.95|73|74.3|74.3|73|75|78|75|75.15||70.25|73.55|75.4|73.5|76.7|84.4|82.65|87|84.5|83|86.9|84.05|87.5|87.95||94.15|91|80.5|79.65|73|74.5|75.55|73.25|72.35|||71.15|72.05|71.1|70.25|69.4|67.45|70|71.9|70.3|71.85|74.7|75.5|75.15|76.05|73.7|68.5|66.8|66.3|65.7|68.2|72.6|73.95|83.4|87.2|89.6|86.5|87|88|86.5|84.35|86|92|95|98|90|90.9|85|84|82.65|80.6|76.3|76.85|74.5|72.55|69.95|69.95|68|65.75|65.4|67.5|68.95|71.4|72|72.7|73.4|78.5|80.05|74.35|75.35|75|74.5|69.3|69.1|70|66.65|58.5|59.6|60.3|60.9
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||94.9|94.4||||95|93.8|95.75|96.15|96.25|96.2|96.05|95.95|96|94.95|96.45|99.5|96.25|98.85|96.85|98|92.15|91.25|92.75|94.25|96.8|93.15|91.8|92.2|94.2|97.75|97.7|98|100.6|101.5|102|100.8|96.6|97.7|99.1|100.1|98.25|97.75|94.6|98.4|101.8|100.5|92.5|90.85|91.3|62.85|63.2|65|63.25|65.1|65.35|66.8|66.15|66.6|64|59.85|59.6|59.05|59.65|61.4|61.75|60.65|60.85|59.85|61.2|61.85|63.5|63.3|62.05|62|62.4|62.7|63.05|62.9|63.05|63.35|62.35|62.7|63.5|62.3|64.3|66.65|63.25|63.8|61.55|62.65|63.75|62.65|62.1|62.5|65.15|64.7|62.6|62.25|61|62.5|65.1|65.7|64.6|67.55|67|70|70.8|71|69.4|70.25|70.9|70.95|71.95|72|70.6|71.15|72.05|70|70.95|70.6|71.4|71.7|72|72.8|73.3|74.1|74.45|73.7|73.5|73.3|74.4|74.1|74.35|73.65|74.3||74.95|75.75|76.45|75.7|73.65|75|75.15|75.3|74.6|73.6||73.5|73.75|73.55|74.2||75.35|73.55|74.65|75.7|75.95|77.15|78.7|75|75.9|76.05|74.75|75.25|76|78|75.5|75.15|73.25|76.85|77.1|77||79|79.55|79.5|80.5|78.55|78.8|||80.5|80.5|78.45|80|81.6|81.9|81.85|80.6|84.7|87.5|85|83.25|80.05|79|78|74.6|75.1|78.3|77|75.2|87.4|118.6|117.8|116.4|116.9|113.9|113.5|113.4|111.4|111.6|112.8|113.6|114.7|114.5|112.2|107.3|106.9|105.8|102.7|103|100.5|99.15|102|102.2|99.9|97.75|95.1|95.1|98.75|95.35|92.1|95.5|97.5|99|86.25|85.45|84.5|85|83.5|82.8|83.9|84.9|85.25|84.4|85.05|85.15|86.6|87.6|86.25
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.7|3.68|||3.64|3.63|3.65|3.73|3.59|3.67|3.72|3.77|3.57|3.56|3.63|3.72|3.76|3.61|3.58|3.46|3.4|3.5|3.52|3.54|3.52|3.57|3.61|3.6|3.68|3.82|3.75|3.77|3.75|3.77|3.84|3.97|3.97|4.05|3.76|3.82|3.73|3.67|3.52|3.5|3.41|3.55|3.69|3.46|3.52|3.63|3.64|3.54|3.48|3.51|3.45|3.4|3.37|3.21|3.09|38.85|3.11|3.06|3.16|3.26|3.3|3.44|3.35|3.24|3.27|3.4|3.36|3.45|3.69|3.7|3.67|3.76|3.71|3.55|3.66|3.69|3.62|3.52|3.61|3.44|3.4|3.38|3.51|3.47|3.45|3.48||3.42|3.39|3.36|3.29|3.49|3.3|3.21|3.25|3.38|3.27|3.35|3.4|3.27|3.3|3.38|3.38|3.3|3.3|3.74|3.83|3.88|3.97|3.96|4.09|3.91|3.9|3.93|4.02|4.12|4.05|3.93|3.79|3.89|3.78|3.93|3.96|4.03|3.9|3.89|4.12|3.97|3.86|3.75|3.69|3.71|3.8|3.61|3.66|3.69|3.78|3.77|3.92|3.75|3.86|3.8|3.74|3.63|3.64|3.75|3.66|3.71|3.79|3.8|3.94||3.87|3.9|4.06|3.89|3.97|4.03|4.1|4.04|4.05|4.16|4.52|4.36|4.2|4.4||4.87|4.84||4.73|4.75|5.02|5.03|5.03|5.08|||5.32|5.34|5.32|5.34|5.35|5.24|5.12|5.13|5.28|5.2|5.18|5.2|5.12|5.09|4.91|4.89|4.81|4.71|4.74|4.91|5.01|5.06|5.11|5.15|5.26|5.62|5.89|5.92|5.99|6.01|6.12|6.31|6.3|6.54|6.53|6.33|6.61|6.82|6.73|6.73|6.88|6.82|6.87|6.87|6.68|6.76|6.89|6.87|6.71|6.57|6.74|6.83|6.7|6.77|6.79|6.74|6.7|6.72|6.62|6.65|6.62|6.69|6.54|6.5|6.5|6.35|6.31|6.21|5.8
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|176.5|172|160|||160|160|161.5|161|159.5|160|165|162|149.5|148|150|151.5|145|142.5|144.5|147|146|148|142|129|127|129|122|117|101|101|77|77|78|78|78|77.5|77|78|77.5|76|78|78|78|79|79.5|80|80|79|79.5|79|81|81|81|81.5|84|83.5|81|80.5|80|80|80.5|79|77|81|83|85|87.5|82|78|78.5|78|78|77|74.2|69.5|74|69.5|69.5|69|69|70.5|71|70|70|73|71.8|73|73|73|76||76|71.5|66.5|66.5|66.5|66.5|65|69|68|67.5|68|70.5|69|72|73.2|79|81|82|83|83|84|84.5|85.5|85.5|85.5|85.5|86.5|86.5|88|87|88|89|88|89|88.5|85|85|85|85|84.5|83|82.5|84|85|86.5|86.5|84.5|80.8|79.5|80.5|80.5|81|81.5|82|82|82|82|82|82|82|82.5|82.5|82|81.5||83|85.5|86|86|85.5|85.5|85.5|87|87|87|87|85|86.5|87||90|85.5|78.5|79.5|80.5|82|82.5|83|83.5|||83.5|85.5|85.5|85.5|85.5|86.5|86.5|85.5|83|80|80.5|80.2|84.5|90.5|92.5|92|93.5|93.5|92|97|98|98.5|98.5|101|100.5|100.5|100.5|101|104.5|104.5|105|105|105|107|107|110|111|111|112|111|110|109|108|108.5|109|110|110.5|110|110.5|110.5|106.5|106.5|104.5|104.5|100|100.5|99.5|99.5|99.5|102|102|100|100|99|105|107|103.5|103.5|110
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|724.0145|708.3047|719.2332|||717.1841|703.5235|677.0218|667.7326|675.3825|677.0218|669.3719|655.7112|673.1968|636.3131|646.9684|657.8969|679.4807|666.6397|669.3719|646.9684|683.0325|700.7913|728.1126|717.1841|702.8404|702.8404|713.769|706.9386|701.4744|724.0145|747.2376|736.309|718.5502|742.4563|771.8267|805.9784|793.0007|752.0188|689.8628|703.5235|703.5235|657.6237|640.9577|641.2309|657.3505|667.4594|640.1381|646.6952|665.2737|666.0933|685.7646|672.3772|661.9951|638.772|628.1167|626.4774|639.8648|599.9757|596.9704|618.5542|631.6685|624.0185|672.3772|707.6217|719.9163|689.8628|669.0986|694.6441|682.4861|687.8137|669.3719|689.1798|721.2823|620.4667|629.756|637.6791|648.0612|609.8114|620.1935|582.2169|569.1027|582.2169|572.3812|556.5349|543.4207|561.1795|561.7259|573.2009|567.1902|600.7954||599.9757|600.5222|590.9597|594.5115|598.0633|569.9223|560.3599|594.5115|595.8776|607.0793|608.7186|616.3685|602.4347|610.3578|610.9043|627.5703|628.3899|608.1721|599.7025|624.0185|668.0058|691.9119|675.929|672.3772|652.9791|644.7827|639.3184|666.3665|586.0419|595.0579|579.758|558.7206|541.235|540.9617|547.5189|543.6939|527.5743|504.8976|507.3565|510.9083|543.4207|541.7814|504.078|471.2924|466.6478|496.1548|484.9531|451.6211|513.6404|503.5316|489.0513|542.601|521.0172|546.6992|562.2724|560.6331|568.5563|581.1241|607.0793|563.3652|581.3973|576.2062|597.2436|617.7346||676.2022|670.7379|716.5011|727.4296|671.0111|706.2556|732.2108|762.2643|742.4563|720.5993|734.2599|748.6036|781.3892|805.9784||795.7329|803.9293|805.2953|804.6123|813.4917|802.5632|797.782|831.9336|786.1704|||787.5365|805.9784|779.3401|762.9473|782.7552|777.974|783.4383|810.7596|819.639|908.4332|918.6787|1458.9574|1482.1805|1498.5732|1519.0643|1545.0195|1538.1892|1538.1892|1509.5018|1531.3589|1554.582|1562.7784|1584.6354|1569.6086|1573.7069|1562.7784|1576.439|1560.0461|1562.7784|1529.9928|1677.5278|1711.6794|1711.6794|1689.8224|1680.26|1654.3047|1663.8672|1674.7957|1669.3314|1662.5011|1667.9655|1669.3314|1626.9834|1616.0549|1599.6621|1569.6086|1558.6802|1524.5284|1499.9395|1501.3054|1493.109|1516.3322|1505.4036|1505.4036|1494.4751|1490.377|1517.6982|1497.2072|1472.618|1484.9127|1484.9127|1482.1805|1464.4218|1472.618|1471.252|1446.6628|1386.556|1409.7791|1416.6094
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||23.75|23.8||||24.2|23.9|24.35|24.4|23.85|23.6|23.65|22.75|22.85|23.05|23.35||23.75|24.1|24.25|24.15|24.8|24.45|23.65|22.65|22.15|21.95|22.35|22.25|22|22.45|23|24|23.85|24.3|23.5|22.5|22.1|20.35|20.25|20.25|20.2|20.1|19.84|20.1|21|20.55|20.6|20.2|20.1|19.2|19.06|19.16|19.32|19.3|19.4|19.44|19.44|19.42|19.3|19.46|19.76|20|20.85|22|22|22.5|22.5|22.55|22.75|22.8|23|22.95|22.35|22.1|21.9|20.35|20.95|20.8|20.5|20.45|20.2|19.76|19.48|19.24|19|18.86|18.7|18.64|19.22|19.14|18.64|19.02|18.84|19.08|18.8|18.7|18.9|19.3|19.14|19.64|19.6|19.34|19.1|18.52|17.94|18.1|17.9|17.8|17.62|17.32|17.32|17.22|16.98|16.94|17.3|17.74|17.92|18.14|18.2|18.02|18.12|18.02|18.06|18.14|18.22|18.24|18.3|18.3|18.24|18.16|18.16|18.26|18.3|18.3|18.6||18.68|18.78|18.6|18.82|18.86|18.84|18.76|18.92|18.8|18.78|18.84|18.84|18.9|18.96|19.5||20|20|20|20.2|20.9|20.8|20.6|20.65|20.7|20.4|20.35|20.5|20.65|21|21|20.85|21|21.1|21.65|21.4||20.5|20.95|21.3|21.55|21.65|21.75|||21.5|21.65|21.6|21.2|20.65|20.4|20.3|20.6|21.5|22|22.6|22.8|22.5|22.5|22.1|21.9|21.5|22.2|22.8|23.4|24|23.8|29.5|29.8|30|30|30|30.2|30.6|30.2|29.9|30.3|30.3|30.6|30.4|30.3|37.9|37.5|38|37.5|37.8|38|38.1|37.8|37.7|38.5|38.5|38.5|38.6|38.9|38.8|38.5|38.5|38.1|37|36.5|37.2|37.8|38.6|38.3|37.7|37.5|38.2|37.7|38.7|35.5|35.2|35.2|38.2
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||73.85|74.15||||75.2|77.3|75.75|74.05|72.5|72.75|72.05|73.65|77.35|74.6|75.3|77.9|74|72.95|74.7|79|79.65|79.9|83.75|80.9|81.5|82.2|77.4|69.6|68.95|68.9|67.05|65.35|63.5|61.35|59.9|58.05|59.55|59.8|61.85|62.9|62.85|64.35|63.65|62.3|62.9|60.4|61.7|60.9|60.1|61.35|62.8|62.8|61.95|63.1|61.5|60.65|57.15|56.25|58.65|57.05|55.6|51.6|52|52.45|53.25|53.55|53|52|51.05|50.5|50.1|51.2|50.2|48.48|50.5|50.3|48.76|48.9|49.4|49.94|50.1|48.18|46.88|46.56|48.22|44.94|44.96|46.58|45.64|44.1|44.08|43.5|41.9|42|41.16|38.02|37.9|38.34|37.58|36.5|37.38|37.8|36.54|35.88|36.04|38.38|41.3|40.58|40|40.86|41.62|41.5|41.16|41.18|41.74|40.42|39.64|41.86|42.68|42.64|42.86|43.28|43.5|42.64|42.16|41.66|41.5|40.92|41.74|42.28|41.64|41.62|41.62|41.36|42.7|43.9|46.7|46.5|44.24|42.8|42.38|41.9|39.44|40.5||39.16|39.08|38.68|37.4|36.56|36.7||37.54|37.54|35.82|35.28|36.68|37.42|37.66|38||37.3|36.24|37.28|35.08|37.14|37.22|37.22|36.5|36.48|37.86|38.06||39.5|37.54|39.78|40.92|41.36|41.3||||39.04|37.9|38.62|38.46|38.8|38.1|37.8|38.06|35.38|34.58|31.88|30.44|31.3|30.1|28.69|28.43|27.81|27.83|28.5|29.3|28.59|28.92|28.13|27.37|26.75|26.05|26|26.21|26.26|26.89|26.2|26.8|26.14|26.55|27.96|30.8|32.19|33.14|31.49|30.84|31.42|29.67|30.7|32.19|29.94|28.79|29.26|27.4|28.9|27.16|27.25|25.34|26|25.2|25.85|25.33|23.25|24.75|25.27|25.52|26.57|27.23|27.43|27.23|25.13|25.5|26.02|25.76
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1.358|1.35|1.358|||1.368|1.35|1.388|1.392|1.41|1.42|1.432|1.448|1.422|1.416|1.438|1.412|1.396|1.416|1.428|1.44|1.44|1.456|1.442|1.438|1.406|1.436|1.386|1.332|1.318|1.308|1.318|1.344|1.358|1.344|1.35|1.378|1.372|1.396|1.428|1.392|1.38|1.372|1.4|1.34|1.324|1.356|1.266|1.242|1.248|1.262|1.24|1.24|1.234|1.244|1.246|1.28|1.272|1.248|1.278|1.27|1.288|1.258|1.216|1.272|1.35|1.318|1.3|1.266|1.284|1.348|1.37|1.394|1.4|1.37|1.354|1.364|1.376|1.354|1.264|1.306|1.324|1.356|1.388|1.394|1.394|1.4|1.416|1.416|1.42|1.44|1.442|1.43|1.43|1.434|1.4|1.458|1.46|1.45|1.43|1.442|1.594|1.822|1.804|1.76|1.736|1.764|1.8|1.834|1.84|1.848|1.854|1.856|1.868|1.86|1.87|1.88|1.87|1.846|1.884|1.854|1.83|1.85|1.83|1.796|1.744|1.746|1.718|1.73|1.726|1.722|1.72|1.74|1.706|1.68|1.682|1.694|1.73|1.704|1.714|1.688|1.662|1.686|1.696|1.626|1.62|1.584|1.588|1.61|1.608|1.628|1.64|1.682|1.688|1.646|1.68|1.638|1.674|1.686|1.694|1.67|1.686|1.73|1.834|1.85|1.874|1.854|1.852|1.836|1.87|1.868|1.87|1.89|1.912||1.912|1.9|1.91|1.918|1.94|1.892|||1.92|1.91|1.93|2.005|1.96|1.966|1.91|1.928|1.93|1.96|1.982|1.968|1.952|1.93|1.968|1.954|1.972|1.992|1.98|1.99|2.045|2.05|2.06|2.06|2.07|2.05|1.982|2.06|2.02|2.015|2.05|2.085|2.085|2.055|2.065|2.065|2.05|2.09|2.045|2.08|2.07|2.08|2.065|2.13|2.085|2.07|2.05|2.055|2.075|2.04|2.035|2.035|2.035|1.998|2.02|2.045|2.05|2.075|2.05|2.125|2.13|2.11|2.08|2.065|2.015|2.02|2.035|2.05|2.04
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||11.14|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|||||||||||||12.78||12.68|||||||||||||||||||||||||||||||||||||||||||12.98|||||13|||13.01||||||14.15||||14.13||||||13.89||13.52|||||13.29||12.96||||||12|||12.79|||12.02||11.65||12.03||12.08|12|||||||13.01|12.6|12.47|12.3||12.4|12.34|12.34|11.99|11.98|12.94||13.7|13.76||||13.53||13.88||14.2|14.14|14.06|14.11|14|13.2||13.15||12.9
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|299|297|295|||300|306|302|298|299.5|301|295|289|256.5|258.5|264.5|264|259|253|247.5|237|240|242|240|240|239|242|241.5|240.5|240|240.5|239.5|236.5|235|230|232.5|228|226|226|227.5|231.5|226.5|228|230|240.5|245|242.5|246|243.5|241|232|236|233.5|235.5|231.5|244|236.5|230|226|229.5|228|215|212|212|220.5|225.5|228|232|241.5|240|241|241.5|244.5|237|235|235|237.5|234.5|234.5|235|235|238|242.5|244|245|247.5|246.5|237.5|242.5|237|237||232|232|229|226|226.5|225|222|227.5|228.5|228|234|236|235|238|236|237|244|240.5|244|249.5|242|245.5|245|250.5|246.5|248|255|266|261.5|258|260|258|258|260|260|267.5|266|267|272.5|273|270.5|260|259.5|258|263.5|265|268|265|262|262|258.5|261|259|258|255|256|257|265.5|263|265|269|270|270|269.5||272|265|266|265|265|265|260|259|262|262|261.5|255|261|261||265|265.5|280|275.5|267.5|270|258.5|260.5|269|||267.5|265|265.5|258|256|251.5|254|247.5|244|244.5|246.5|244|249|257.5|250|255|263|260.5|253.5|253|253|262|260|266.5|270|254|250|261|275|266.5|266|266.5|267.5|265|269|260|246|259|252|255|255|270|256|264|260|269|255|258|255|252|240|240|240|273|266.5|268.5|273|271|261|264|261|250|244|242|240.5|234|244.5|254.5|244
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|21.64|21.64|21.82|||21.6|21.6|21.21|20.86|21|21.16|21.39|21|21.12|20.92|21.21|21.23|21.21|20.77|20.86|20.88|20.94|20.73|21.21|21.33|20.96|21.31|21.29|21.1|21.29|21.64|21.96|21.66|22.27|21.74|21.78|22.4|22.95|23.3|22.23|20.55|20.92|20.73|19.945|19.85|19.575|19.805|19.69|19.715|19.555|19.63|19.87|19.71|19.435|19.67|19.75|20.215|20.24|20.08|19.775|19.95|19.93|19.715|19.39|20.47|20.67|21.12|20.9|21|20.8|21.35|21.39|22.35|22.29|22.01|21.8|22.31|22.46|22.68|21.76|21.6|21.7|20.9|20.49|19.37|19.595|20.105|20.165|20.16|20.49|20.2||21.41|22.17|22.35|22.44|21.68|21.64|21.21|21.55|22.74|23.48|24.12|25.06|25.06|25.47|25.9|26.62|27.09|26.78|25.72|27.75|27.5|26.93|27.11|27.22|26.64|25.94|25.82|26.27|26.56|26.25|26.13|25.98|26.09|25.62|25.47|25.25|25.33|24.96|25.33|25.55|25.45|25.51|25.37|25.29|25.47|25.55|25.49|25.8|24.94|24.69|24.86|24.34|23.85|24.84|24.65|24.65|24.32|24.96|25.14|24.84|24.67|25.14|25.14|26.83||28.14|28.75|29.57|29.41|29.29|29.8|29.8|29.72|29.33|29.84|30.5|30.7|30.81|29.51||30.11|30.23|30.42|30.42|30.81|30.93|31.05|31.36|31.34|||30.72|30.72|30.72|30.91|30.15|29.72|30.11|30.4|30.54|30.25|30.56|30.47|29.8|30.25|30.05|30.05|30.6|30.05|30.25|30.4|30.5|30.35|30.85|30.35|30.3|29.625|29.125|28.7|28.05|28|28.2|28.3|27.925|27.575|27.225|27.575|28.8|28.65|28.6|27.725|27.775|27.675|28|28.65|29.125|29.125|30.1|30.35|30.1|30.25|31.425|31.225|30.25|29.575|29.325|29.725|29.625|29.875|29.525|29.875|30.05|30|30.35|30.55|30|29.875|29.375|29.875|30.2
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|9.7|9.75|9.75|||9.7|9.7|9.75|9.9|9.8|9.8|9.8|||||||||9.45||9.8|9.6|9.6|||||||||||9.85|||||9.6|9.55|9.55||||||9.9||||||9.6|9.8||9.4|9.7|9.3|9.35|9.35|9.35|9.4|||||||9.6||||||||||||9.3||||9.8||||9.8||||||||9.25|||9.5||9.35|||9.5||||10|||||9.5|||9.25|9.25||9.2|||||||9.45|9.4|9.45|9.2|9.2|9.2||||||||||9.4|9.35|9.25|9.2||||9.2||||||||||||||9.4|9.35|||9.25|||9.35|||||||||||||||9.3||||9.6|9.2|||9.2|||||||||||9.45|9.25|||||9.24||9.23|9.41|||||9.41|9.3|||||9.22||||9.2|||||||9.2|9.2||9.2||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||83.85|80||||80.95|76.65|79.05|74.8|68.05|65.05|73.7|121.7|120.5|122|116.8|120|118.6|121|123.3|124.7|126.3|120.7|130|128.6|129.7|130|132.1|136.5|137.8|138.6|145|146.9|153.5|150.7|156.9|156.6|159.8|159.1|139.3|127.4|120.4|128.5|141.1|138.7|133.9|133.6|130.2|129.6|130.7|130.5|127.9|130.4|130|130.9|128.4|133.1|126.3|130.3|133.9|129|131|133.4|126.3|128.3|129.6|134.3|129.6|131.4|133|139.4|141|144.7|149|147.9|147.2|146|149.8|146.7|140.7|146.2|154.4|153|157.7|156|163.4|166.7|163|167.9|167.9|170.6|172.8|177.7|180|175|173.3|167.5|165.9|170.6|179|180.6|183.4|184.4|181|182.3|180.4|188.9|195.7|193.6|188|187.8|189.2|189.8|190.7|186|180|185.1|189.5|185.5|183.2|184.8|188.8|189.3|188.3|179.1|179.3|179.9|179.8|184.9|183|178.2|172.4|166.5|164|165.8|168.5||161.3|163.3|169.6|172.9|180.5|183.2|181.5|180|178.4|182.3||176|176.6|168.6|166.3||170.8|175|177.9|178.6|174.4|178.7|174|173.7|176.8|177.2|179.2|176|177.3|177.4|175.4|178.5|172.9|180.8|181.3|180.6||183.2|182.9|220.8|218|219.6|216.6|||214|213.8|224.6|221.4|223.8|224.2|225.8|224.4|228.4|227|230.2|227.2|222.6|226.4|225|217.2|219|219.6|211|211.4|217.4|220.8|220.4|220|223.2|228.2|229|227|218|219.6|220.6|224.4|227.8|228.4|228.4|224.4|228|225|222.2|224.2|221|227.4|230.8|222.6|220|219.2|221|220.6|218.6|221|228.2|231.6|229.6|229.2|243.4|239.4|237.4|236.4|238|242.6|239.6|238.8|240.6|243.4|248.8|240.2|245.8|248.6|288.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.53|23.38|22.29|||21.76|22.04|22.03|22.17|22.02|22.06|22.42|22.74|22.78|22.6|22.23|22.28|22.3|22.24|21.99|21.74|21.94|22.23|22.18|22.37|22.42|22.69|23.11|23.07|22.9|23.53|24.27|24.09|23.98|23.46|23.82|23.63|22.94|23.08|23.02|23.22|23.11|22.57|22.59|22.75|22.95|23.47|23.14|23.48|23.51|23.43|23.61|23.28|23.08|23.5|22.83|22.33|22.28|22.17|22.07|21.99|21.84|21.87|21.87|21.92|22.35|22.51|22.3|22.26|22.49|23.3|23.42|23.2|23.71|23.54|23.48|23.92|22.98|22.87|23.3|23.56|23.38|22.61|22.45|21.67|21.45|22.4|22.78|22.48|22.22|22.46||22.36|22.04|21.79|21.84|22.08|21.81|21.09|21.65|22.3|21.23|21.74|21.77|21.854|22.59|22.23|22.24|22.77|21.8|21|21.87|21.94|21.88|21.68|21.49|21.1|21.14|21.41|21.67|22.078|22.29|22.36|22.24|22.12|21.99|21.65|21.76|21.28|21.79|22.01|22.29|22.39|22.26|22.55|22.36|22.63|23.73|23.57|23.73|23.71|23.39|23.25|23.3|23.28|24.56|24.15|23.56|23.39|22.91|23|22.54|22.51|22.68|22.34|22.61||23.07|22.84|24.12|23.94|24.58|24.62|24.58|23.89|23.97|23.68|24.07|24.2|25.29|24.96||26.26|26.4||26.53|26.53|26.35|26.29|26.81|27.1|||26.76|26.7|26.58|26.45|26.48|26.64|26.52|26.49|26.35|26.86|26.07|26.34|26.21|25.66|25.09|24.95|24.85|24.02|23.865|23.925|24.47|24.26|24.16|23.61|23.29|23.655|23.46|23.4|23.175|23.055|23.695|24.885|24.735|24.77|25.13|23.43|23.125|23.52|23.32|23.485|23.595|23.56|22.67|22.67|22.775|22.515|22.455|22.355|21.96|21.97||23.53|23.37|23.285|23.48|22.425|22.285|22.58|22.385|22.89|22.055|22.3|22.56|22.98|22.38|22.315|22.855|22.775|22.645
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.9215|0.902||||0.899|0.905|0.8865|0.883|0.8875|0.893|0.8945|0.887|0.878|0.884|0.888|0.889|0.891|0.905|0.891|0.907|0.9075|0.9177|0.9127|0.907|0.892|0.8815|0.8825|0.87|0.8775|0.8805|0.885|0.8825|0.886|0.8585|0.8625|0.8905|0.9415|0.9335|0.9825|0.9705|0.9545|0.942|0.949|0.9555|0.967|0.9585|0.946|0.9523|0.963|0.9595|0.9325|0.9507|0.9393|0.925|0.9195|0.9103|0.8962|0.9167|0.922|0.9265|0.916|0.9075|0.9265|0.95|0.9712|0.9485|0.947|0.95|0.9585|0.9712|0.983|0.9895|0.9775|0.9732|0.9902|0.9995|0.985|0.9905|0.9742|0.9635|0.942|0.941|0.9323|0.925|0.9285|0.915|0.9307|0.896|0.892||0.8905|0.909|0.904|0.8905|0.882|0.8665||0.8325|0.8685|0.8515|0.8888|0.9185|0.893|0.902|0.912|0.9185|0.941|0.935|0.93|0.968|0.998|1.021|1.0248|1.028|1.001|0.995|1.004|1.017|1.028|1.009|1.027|1.017|1.015|1.013|1.02|1.027|1.039|1.041|1.037|1.013|0.9835|0.974|0.974|0.9785|0.9765|0.9985|1.015|1.007|0.995|0.993|0.983|1.01|0.9625|0.9635|0.98|0.972|0.967|0.9645|0.963|0.94|0.9225|0.9265|0.9453|0.987||0.9415|0.935|0.9625|0.968|0.9655|0.9758|0.989|0.9537|0.9805|0.9705|0.9998|0.9942|1.0197|1.04||1.1005|1.058||1.08|1.0665|1.0325|1.052|1.053|1.0775|||1.0655|1.056|1.0775|1.0735|1.081|1.085|1.0785|1.087|1.1035|1.1105|1.094|1.098|1.1035|1.12|1.097|1.1135|1.1085|1.085|1.098|1.135|1.1575|1.172|1.171|1.1815|1.137|1.139|1.136|1.1485|1.171|1.1925|1.216|1.249|1.2255|1.2315|1.2385|1.2615|1.2605|1.1815|1.0265|1.0003|1.013|1.0208|1.01|1.0265|1.0168|0.9855|0.967|0.9685|0.9655|0.9563|0.963|0.9945|0.9828|0.9742|0.9905|1.0083|1.0355|1.011|1.0157|1.0137|0.9865|1.003|1.01|1.002|0.967|0.966|0.9778|0.948|0.966
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.68|15.71|16.44|||17.17|17.26|16.86|17.11|17.72|14.67|14.32|14.46|14.23|14.3|13.66|13.49|13.36|13.12|13.11|13.07|12.75|12.55|12.64|12.91|12.58|12.74|12.05|12|11.71|11.99|12.16|12.33|12.45|11.9|11.98|12.1|11.62|11.5|11.32|11.06|11.31|10.86|10.5|10.58|10.02|10.1|9.725|9.425|9.255|9.24|9.2|8.99|9.35|9.2|9.035|8.91|9.115|8.88|9.075|9.17|9.365|9.06|9.105|9.49|10.14|9.44|9.66|9.44|9.695|9.885|10.31|10.75|10.88|11.2|11.38|11.52|11.41|11.66|11.47|11.36|10.9|11.38|11.3|10.93|10.6|11.01|11.01|10.94|10.92|10.93|11.03|11.23|11.39|11.65|11.36|11.61|11.2|10.68|11.35|11.97|11.77|12.14|12.34|11.36|11.85|11.77|12.75|13.48|13.53|13.25|13.45|13.79|13.53|13.96|13.67|13.73|13.68|13.55|13.7|14.01|14.07|14.54|14.67|14.77|14.37|14.27|14.35|13.79|13.94|13.73|13.94|13.54|13.24|13|13.01|13.16|13.06|12.88|13.09|13.12|12.86|13.43|13.56|13.26|13.55|13.78|13.41|13.4|14.23|14.15|14.07|14.24|14.73|14.87|15.3|15.48|15.3|15.94|16.69|16.74|16.66|16.88|17.11|16.95|16.86|16.24|16.63|17|17.8|17.64|17.64|17.66|17.75||17.8|17.98|17.71|17.51|18.01|18.25|||17.55|17.35|17.47|17.43|17.25|17.29|17.37|17.49|17.53|17.6|17.34|17.2|16.47|16.36|16.11|15.93|15.68|15.72|15.39|15.51|15.9|16.6|16.86|16.95|16.85|16.57|16.48|16.4|15.85|15.44|16|16.77|17.22|17.18|16.79|15.53|15.58|15.6|15.56|15.03|14.81|15.6|15.74|15.75|15.14|15.11|15.16|15.11|14.93|14.93|15|15.54|14.93|14.81|15.4|15.34|14.42|14.45|13.9|14.09|13.63|14.05|14.15|14.71|14.75|14.83|15.12|14.62|14.63
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||146.4|149||||147.6|146.2|144.4|144|145|142.6|143.4|143|144.6|139|137|140|140.8|140.4|141.8|141|142.4|140|142.8|142.4|145.6|145|144|145.4|148|147|135.6|137.4|135.4|135.4|138.2|137.8|137.8|141.8|140|138.4|137|137.2|140|138|137.2|137.6|132.8|132|131.6|130|132.8|124.8|128.2|125.8|123|124.8|115.6|116.4|118|118|115|116|117.4|119.8|119.4|119|121.8|124|122.8|122.8|126|127|123|124|125.6|128.8|130|126|126|124|119|116|117|116.4|116|110.6|110.4|117.4|119.6|116|118|122|125.6|122|126|126|123.6|128|130|134.4|135|130|127|126.6|129.8|130|135|140|136|134.2|137.2|138.2|138|139.6|139.2|136|141.4|147.8|149.8|150.6|148|150.4|147.2|150|146|142.6|142.8|143.8|144.4|141|140|138.8|137.2|143.4|144||131|136|128|127|124|126|125|125|127|121||120|120|120|118||117|117|117|118|118|121|120|119|116|119|123|123|116|126|126|126|127|131|128|126||127|127|125|119|121|132|||136|137|137|133|122|119|116|119|119|118|119|113|113|107.2|102|102.44|108|108.48|109|110.5|110.42|110.04|110.88|109.4|109.8|110.92|111.18|108|109.3|107|109|109.1|108|102|100|101.04|98.9|98.8|97.5|99|99.7|100.36|101.7|99|94.44|90|86.5|82.12|83.98|85|84|84.75|82.95|82.95|80.5|80|82|83.02|82.95|83|83.5|81|81.88|82|80|77.01|76.8|77.5|77
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||129|129||||128|129|128|130|130|130|130.5|130|129|129.5|130|128|129|125|124.5|125|123|120|119.5|117|116.5|115.5|117|116|115|115|114.5|115|115|115|115|115|109|109|110|110|109.5|108|109|110|111|106|104|102|103.5|104|103|102.5|103|102.5|103.5|104.5|104.5|104.5|104|104.5|103.5|104|104.5|105.5|106|105.5|103|103|104|104|106|106|107|107|105|101|100|100|96|96|97|96|96|95.4|95.8|96|96|96|95.6|96.6|97.8|97|97.8|98.4|99|99|99|99|99|98.8|99|100|99|99|99|99.4|99|98|99|100|100|99.8|99.8|99.8|100|98.8|97.8|96|98|97|96|95|95|96|95|95|97.2|97.6|98|97.8|97|98|99|99|99|98.6|99|100|99.4|99.4|101|101|101|101||101.5|101.5|102|100|102|103.5||103|103|103|103|103|103.5|100|102.5||103|103|102|103|103|104|104|92.8|92.8|92.8|92.8||92.8|92.6|92.8|92|92|92||||93|90.6|93|93|93|92.8|93|93|93|93.4|93|93|92.6|90.5|92|90|91|91.4|91.98|90.6|91|90|91.4|92.5|93|92|92.5|91.5|93|92|92|91.79|92|91.2|92.2|91.39|92.2|92.4|92.39|92.4|92.4|92.5|91|93.8|92.5|93|93.9|93|93|93.8|93|92|88.75|88|88|87.2|88|90|90|91|92|92|92|89|83.5|83.49|83.3|82
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|17.25|16.5|16.5|||16.5|16.25|16.5|16.5|17|17|17|16.5|16|16|16|16.25|16.25|16.25|16|16|16.5|17|17|17.25|17.375|17.75|17.75|17.75|18.75|19.25|20.25|20|20.25|19.625|17.7|17.7|17.825|17.95|15.25|15.5|15.75|16|16|16|16|16|16|16.125|16.5|15.875|16.125|16.25|17|17.5|17.5|18.25|18.25|18.25|19.75|19.75|19.75|19.75|20.25|20.25|20.25|20.25|20.25|20.5|20.75|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21.5|21|21|21|21|21.25|21.25||22.25|22.25|22.25|22.5|22.5|22.5|22.75|23.65|23.65|24.5|24.5|24.5|24.5|24.5|24.5|24.5|26.5|26.5|26.5|26.5|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|27|27.25|28.5|28.5|28.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|30|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31.75|31.75|31.75|29.75|29.75|30|30||28.5|27.75|28.5|28.5|28.25|27.75|28.5|28.5|27.75|28.5|29.5|29.75|29.5|29.5||30.25|31.5|31.75|31.75|32.75|32.5|32.5|32.5|33.25|||33.25|33.25|32.25|32.25|32|31.25|32.5|34|37.5|35.25|34.5|34.5|34.25|35|35.5|36.2|34.7|36.3|36.3|36.3|36.3|36.4|36.1|37|37.5|37.5|38.3|35.5|37.7|39.3|39.2|40.1|40.1|40.5|41.3|40.8|41.6|42.8|40.5|40.5|41.1|42.5|43.3|45.1|45.1|45.1|46|45.6|45.5|47|47|45.5|43.5|46|42.5|42.5|42.8|44.5|45.6|44.5|40.5|41.5|43.4|42.6|37.4|34.7|34.7|36|36.4
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14|14.07||||14.13|14.16|14.28|14.14|14.43|14.29|14|14.3|13.7|13.63|13.72|13.71|13.42|13.51|13.25|13.32|13.58|13.68|13.55|13.8|13.98|13.88|14.04|14.01|14.21|14.29|14.62|14.45|14.56|14.95|14.88|15.06|15.27|15.37|15.83|15.76|15.26|15.2|14.61|15.81|15.44|15.28|15.11|15.38|15.46|15.39|15.27|15.1|15.06|15.14|14.78|14.73|14.49|13.99|14.07|14.59|14.43|14.39|14.72|15.01|15.31|15.32|15.34|14.95|14.81|14.96|15.34|15.32|15.3|15.05|15.34|15.33|14.99|14.82|14.78|14.7|14.6|14.62|14.26|14.12|13.95|13.96|13.96|13.56|13.24|12.74|12.81|12.94|13.04|12.89|12.87|12.78||12.17|12.95|12.54|13.12|14.11|13.74|13.79|13.96|13.21|13.13|12.83|12.97|13.4|13.31|13.47|13.66|13.65|13.34|13.26|13.53|13.82|13.83|13.85|13.23|13.13|13.26|13.27|13.6|13.45|13.38|13.46|12.65|12.36|11.87|12.06|12.01|11.68|11.91|12.13|12.42|11.92|11.47|11.22|11.28|11.33|11.23|11.63|11.27|11.2|11.33|11.33|11.85|11.31|11.4|11.6|11.6|11.66|11.74|11.94|11.7|12.1|12.23|12.18|12.48|12.86|12.95|12.87|12.16|12.8|13.18|13.51|13.99|14.25|15.04|14.93||15.37|15.87|16.25|16.02|16.02|16.06|||16|16.01|15.93|15.64|15.78|15.52|15.64|15.67|15.67|15.7|15.28|15.06|14.88|15|14.71|14.62|14.8|14.84|14.76|15.1|15.16|15.02|15.02|15.06|15.25|15.68|15.47|15.16|15.78|17.86|18.14|18.98|18.37|18.24|18.08|18.35|17.07|17.05|17.11|16.89|16.71|17.47|17.54|17.69|17.98|18.8|19.89|20.9|18.34|15.95|16.64|17.1|17|16.74|16.58|16.78|17.41|17.25|16.99|17.05|16.48|16.51|17|17.14|17.3|16.91|16.7|15.91|16.57
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|13|12.892|12.598|||12.451|12.757|12.756|12.612|12.992|13.44|13.354|13.473|13.405|13.254|13.605||13.498|13.503|13.468|13.461|13.688|13.807|13.667|13.749|13.681|13.833|13.831|13.482|13.737|14.16|14.11|14.4|14.32|14.474|15.09|14.26|14.796|14.975|14.628|14.228|14.26|14.66|14.248|14.2|14.021|14.034|13.86|13.975|13.67|13.99|14.01|14.47|14.66|14.983|15.155|15.07|14.8|14.898|14.91|15.02|15.05|15.448|15.23|15.495|15.578|15.895|15.98|16.009|15.848|16.01|15.91|15.905|15.697|15.449|15.258|15.334|15.86|15.79|15.69|15.9|15.93|16.224|15.91|15.952|16.134|16.054|16.069|16.326|16.72|16.758|17.18|17.1|17.46|16.58|16.31|16.019|15.55|15.723|15.891|16.072|16.187|16.45|16.399|16.174|16.941|17.49|17.623|17.975|17.42|16.43|16.05|15.71|15.96|16.233|15.868|15.373|15.28|15.25|14.997|15.212|15|15.02|15.322|15.53|15.538|14.587|14.94|14.695|14.09|13.841|||||||||||||||14.2|14.19|14.416|14.195|14.36|14.22|14.421|14.5|14.94|14.835|15.126|14.81|14.76|15.34|15.484|15.297|15.05|15.51|15.974|15.701|15.749|14.895|14.78|14.989|15.11|15.167|15.999|15.984|16.077||16.271|16.305|16.028|15.724|15.929|15.918|||15.91|16.2|15.96|16.231|16.51|16.385|16.502|15.458|15.067|14.825|14.78|15.158|14.994|15.141|15.12|13.13|13.226|13.026|12.68|13.164|13.105|13.285|13.44|12.681|12.644|12.541|12.22|11.952|11.67|11.57|11.418|12|11.984|12.242|11.744|11.693|12.016|12.306|11.968|11.3|11.7|11.806|12.045|12.243|11.918|12.079|12.064|12.259|12.056|12.09|12.18|12.261|11.86|11.917|12.147|12.563|11.613|11.62|11.857|11.797|9.21|11.411|11.461|11.465|11.63|11.405|11.72|10.85|10.686
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|15.05|15.35|15.7|||14.95|14.3|14.5|14.5|14.05|14.7|13.85|16.1|17.75|18.45|18.85|19.2|16.8|16.4|16.4|16.2|15.95|14.75|14.7|14.85|14.5|14.7|14.4|14.75|14.8|13|11.95|11.3|11|11.85|12.45|12.7|12.45|13.3|12.9|12.2|11.5|11.7|11.5|11.6|11.3|11.25|10.8|10.7|10.85|10.8|11|10.45|10.8|10.35|9.98|9.58|9.2|9.1|9.1|9.56|9.4|9.16|8.4|8.22|8.06|7.8|7.7|7.56|7.4|7.52|7.52|7.4|7.4|7.4|7.4|7.5|7.46|7.3|7.24|7.34||7.4|7.4|7.48|7.42|7.42|7.42|7.42|7.44|7.46|7.74||7.74|7.7|7.8|7.34|7.18|7.04|7.04|7.22|7.4|7.56|7.56|7.56|7.7|7.72|7.72|7.82|7.9|7.92|7.96|7.8|||7.86|7.86|7.96|7.96|7.96|7.94|7.96|7.9|7.98|7.74|7.7|7.64|7.72|7.98|7.98|8|8|7.84|7.9||8||7.98|8.08|8.14|8.2|8.14|8|8.04|8.18|8.18|8.08|7.86|8.02|7.84|7.9|7.88|8.08|8|7.9|8.06|8.1|8.1|8.1|8|8.1|8.16|8.2|8.2|8|8.26|8.3|8.1|7.98|8.3|8.04|7.8|7.8|8.08||8.2|8.12|7.62|7.88|7.88|7.6|||7.76|7.98|7.98|7.82|8.24|8.66|8.7|8.86|8.54|7.98|8|7.9|7.82|7.5|7.25|6.95|6.9|6.8|6.75|6.75|6.8|7.1|7|7.1|7.3|7.45|7.15|7.05|7.1|7.1|7|7.1|7.3|7.45|7.55|7.55|7.5|7.35|7.25|7.15|7|6.9|6.9|6.9|6.95|7.1|7|6.95|6.75|6.7|6.7|6.7|6.7|6.55|6.25|6.1|6.2|6.25|6.35|6.45|6.35|6.5|6.65|6.65|6.45|6.5|6.7|6.8|6.55
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1637.5|1640|1627.5|||1605|1627.5|1620|1650|1627.5|1630|1620|1640|1570|1587.5|1625|1600|1597.5|1605|1615|1615|1650|1650|1670|1680|1680|1675|1690|1670|1680|1660|1645|1620|1600|1552.5|1590|1590|1575|1570|1587.5|1600|1600|1585|1592.5|1587.5|1590|1610|1597.5|1597.5|1605|1597.5|1610|1590|1597.5|1610|1595|1600|1600|1570|1590|1567.5|1600|1575|1580|1590|1625|1625|1610|1602.5|1580|1625|1625|1580|1625|1625|1580|1590|1592.5|1615|1620|1590|1630|1590|1590|1640|1640|1640|1590|1605|1645|1600||1620|1615|1625|1622.5|1610|1640|1642.5|1635|1645|1650|1660|1630|1650|1650|1625|1640|1640|1630|1625|1615|1650|1615|1600|1600|1625|1600|1600|1612.5|1600|1610|1620|1620|1630|1650|1700|1740|1727.5|1705|1705|1732.5|1710|1750|1752.5|1725|1790|1750|1800|1750|1780|1787.5|1767.5|1785|1770|1767.5|1755|1765|1765|1792.5|1765|1765|1780|1802.5|1775|1847.5||1847.5|1885|1847.5|1830|1880|1857.5|1872.5|1855|1852.5|1825|1820|1810|1820|1830||1832.5|1815|1800|1775|1755|1747.5|1737.5|1715|1715|||1755|1760|1685|1690|1675|1670|1632.5|1617.5|1660|1660|1590|1530|1640|1630|1610|1637.5|1660|1670|1610|1642.5|1645|1647.5|1647.5|1630|1700|1680|1682.5|1665|1692.5|1625|1650|1605|1540|1582.5|1547.5|1520|1535|1520|1560|1552.5|1570|1552.5|1537.5|1535|1525|1525|1525|1525|1525|1500|1522.5|1527.5|1525|1525|1525|1522.5|1522.5|1522.5|1522.5|1532.5|1517.5|1480|1475|1520|1520|1485|1492.5|1480|1515
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|87.4|89.2|88.5|||91|90|86.1|88.7|95|94|95.1|100|99.9|100|100|100|97.7|96.9|99.4|96.7|95.7|100.6|98.7|100|102.2|94.8|96|99.8|100.6|100.8|100|99.8|98.5|99|99.3|99.3|99|103|107|106.4|108.8|116.8|117.4|123.8|140.8|139|139|136.8|142|133.2|120.4|103|105.2|101.4|100.6|91.8|98.2|99.9|98|97.7|93.4|94.5|91|91|91|95|97.8|95|94.1|97.2|95.5|97.7|98.3|98.3|100|102.8|105|106.6|106.4|105|110.4|105.8|111.4|110.2|110.2|111.2|112|113|112|112.6||117|113.8|112|114|123.2|117|114.4|119.6|115.4|120|123.4|105.8|99|107|104.8|110|110.6|113|115.2|117.4|118.4|117.2|116.2|116|121.8|121|123.8|124.2|123.6|121|122.2|128.2|128.6|133.2|138.8|136.8|129.8|124|115.6|163|179.8|188.2|194.8|214.5|236|241|250|251|250|245|242.5|242.5|244|234.5|259.5|254|249.5|250|250|246.5|235|240|238.5|252.5||256|257|257|256|247.5|255|260|246.5|250|253|245.5|236|228|221.5||230|233|239|253|248.5|246|242.5|280|305|||326|310.5|318|316|330|306.5|311.5|323.5|318|315|343|365|382|397|397|392.6|398|396.35|381.6|386.75|394.1|398|410|403.05|405.05|385.05|381|376.75|379.05|371.4|365|351|350.6|355|346.8|343|350|352.15|355.55|373.75|355.9|346.75|345|345|339.25|335.2|340|338|341.15|333.95|330.95|321.05|324.85|314.25|312|320|332|320|330|339|347.45|341.95|339|347.5|347.5|341.4|330|320|307.3
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|126.4|126.8|125.6|||123.4|121.2|124|126|116.6|118|115|112|108.6|108.8|104|106|108.8|109|109|109|110.8|114|114|110.6|106.8|107.2|108.4|111|112|114|112.2|110.6|112.6|109.6|109.8|109|108|105.2|109.6|102|103.6|101.8|99|98.6|103.4|100|98.05|96|92.8|96.45|96.2|94|94|93|93.8|89.4|89.2|88.8|88.8|89.4|95|90.5|88.5|96.3|98.7|96.5|92.7|91.3|91.1|92|92|90.3|91|91.8|91.4|90.3|98.2|93.2|91|80|80|72.7|75|73.5|73|74|69.2|74.4|76.5|77.9||78.3|79.1|79.2|74|76|71.4|72|77|76.8|77|80.6|84.4|79.2|89.8|89.6|91.8|96.4|97.6|97.1|119|116|117.8|117.6|116.8|113.6|112|110.2|114.6|108.8|106.6|103.2|105.6|108.4|102.8|107|110.4|110|112.4|107|113|107.2|108.4|103.2|109|109.8|115|117.6|117.6|128.4|127.2|130|129.8|130|129.6|128|129|129.6|130|121|120|118|118|119|119||120.4|101.8|99|92|91|88|90.5|91.7|93.1|93|91.9|88.4|88|84.6||77.5|76.4|76.9|77|77.3|75.5|75.9|77.35|78.9|||81.6|82.1|79.4|79.5|80.2|79.1|77|77.8|76.1|72.75|73|72.7|71.3|73.4|75.5|70.7|71.4|69.7|67.4|68.4|67.6|68.6|68.7|70|65.6|65.6|64.3|64.5|64.4|61.9|64.4|63.2|59|58.5|58|58.6|59|58.5|56.2|58|57.8|58|57|58.6|56.4|54.3|57.4|58.2|58.2|56.1|57|57.4|58|56.4|56|52|51|54|53.2|52.6|47.6|49.6|48.1|44.85|42|40.2|40.9|40.05|39.7
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||9|8.8||||8.66|8.26|7.86|7.74|7.62|7.8|7.74|7.56|7.58|7.54|7.4||7.52|7.64|7.3|7.4|7.44|7.48|7.56|7.58|7.7|7.6|7.66|7.64|7.74|7.7|7.78|7.64|7.78|7.8|7.32|7.4|7.4|7.3|7.4|7.14|7.06|7.06|7.04|7.2|7.1|7.02|6.96|6.98|6.94|6.8|6.64|6.7|6.76|6.88|6.86|6.86|6.76|6.78|6.7|6.7|6.66|6.68|6.78|6.82|6.82|6.9|7|6.82|6.82|6.96|7|7.02|6.9|6.92|6.92|6.78|6.88|6.9|6.88|6.8|6.78|6.78|6.74|6.68|6.72|6.6|6.6|6.54|6.5|6.54|6.7|6.8|6.54|6.56|6.54|6.72|6.32|6.7|6.7|6.8|6.86|6.88|6.88|6.94|6.76|6.9|6.94|7.1|7.2|7.22|7.2|7.2|7.08|6.82|6.76|6.8|6.7|6.8|6.78|6.8|6.74|6.8|6.82|6.78|6.74|6.8|6.72|6.68|6.68|6.5|6.68|6.82|6.54|6.6|6.7||6.72|6.8|6.8|6.8|6.8|6.84|6.76|6.8|6.68|6.68|6.6|6.68|7.02|7.06|6.86||6.84|6.88|6.94|6.74|6.86|7.04|6.72|6.74|6.64|6.78|6.5|6.5|6.34|6.36|6.28|6.4|6.46|6.2|6.58|6.54||6.78|6.8|6.82|6.86|6.66|6.4|||6.32|6.28|6.26|6.28|6.24|6.24|6.16|6.04|6.1|6.18|5.78|5.52|5.52|5.5|5.24|5.1|5.2|5.14|5.24|5.26|5.38|5.46|5.56|5.58|5.64|5.64|5.48|5.52|5.56|5.4|5.24|5.48|5.28|5.22|5.08|5.08|5.14|4.96|4.8|4.76|4.78|4.76|4.62|4.8|4.8|4.98|4.92|4.92|4.94|5|5.06|4.84|4.68|4.6|4.38|4.5|4.5|4.3|4.26|4.32|4.3|4.2|4.06|4.02|4.18|4.18|4|3.92|3.95
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||17.3|16.9||||16.7|16.9|16.7|16.8|16.8|16|17|16.95|16.6|16.7|16.55|16.5|16.9|16.65|16.45|17|16.5|17|17.2|16.9|16.9|17.5|17.5||17.5|18.2|18.5|18.8|18.5|18.2|19|19|19.1|18.5|18.8|19.7|19.5|18.5|18.4|18.2|18|17.5|17|18|18.4|18.7|18.8|19|19|19|18.45|17.4|16.3|15.8|16|16|15.3|14.6|15.3|14.5|14.6|13.5|13.8|12.1||11.8|12|11.8|11.7|11.6|11.7|11.8|11.8|11.65|11.8|11.79|11.6|11.7|11.4|11.2|10|12|12.1|12.5|11.6|11.4|11.4|11.4|11.4|11.4|11.4|11|11|11.3|11.6|11.6|11.6|11.6|11.6|11.6|11.7|12|12.1|12.2|12.3|12.1|12.6|12.8|12|12|12|11.7|11.7|11.7|11.9|11.6|11.5|11.7|11.7|11.8|11.5|11.75|11|12|11.7|12.3|12.3||12|11.4|12.2|12.3|11.5|11.3|11.3|11.5|10|9.9|9.9|10||10|10.2||9.6|10.2|10.3||10.4|10.4|10|9|8.8|8.6|8|||7.5|8.6||8.6||8.8||8.6|8.3||8.5||8.8|8.7|8.7|8|8|7.8||||||||7.2|7.4|7.4|6.9|6.6|6.6||5.9|5.7|5.7|5.6||||5.5||||5.7|||||||||||||5.7|5.5|5.9|||5.9||5.5|5.9|||5.9|5.9||5.9|5.5||5.5|5.5|||||5.5|5.9|5.9|||5||5.2||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||20.2|20.4||||20.8|20.8|21.2|21.2|21.4|19.9|20.6|20|21|21|22.4|22.2|23|24|24|22.4|23.2|22.4|21.2|22|20.6|20.2|20.2|23.6|16.6|11|11.2|11.5|11.8|11.8|11.8|11.8|12|12.3|11.9|11.7|11.7|11.6|11.9|12.2|11.9|11.7|11.4|11.4|11.4|11.4|11.4|11.6|11.8|11.8|11.8|11.8|11.5|12.5|11.8|11.8|11.8||11.8|12|12.6|11.8|12.4|12.2|13.6|13.2|13|13.1|12.4|12.9|12.6|13.2|11.9|11.4|10.3|11|10.8|12.2|12.5|12.6|12|13.2|13.5|13.7|13.3|14.6|15.2|15.4|15.6|15.4|15.6|15.3|15.4|15.6|16.3|16.2|16|16.2|16.2|16.1|16.2|16.1|16.1|16|15.5|15.9|16|15.4|15.9|16.6|16.6|16.7|16.9|16.8|16.9|16.5|16.9|16.8|16.9|17.1|17.2|15.8|16.8|17|16.7|17.1|17|17.1|17.9|16.6|17.9|16.6|15.6|16|16.3|16.9|16.5|16.6|17.1|17.8||18|17.7|17.9|18.7|19.7|20|20.6|20.8|20.8|21.4|20.6|19.5|19.4|20.2|20.6|19.2|21.2|20.6|21.6|24|19.5|18.7|19|17.7|17.4|17.6|17.6||17.6|17.7|17.8|18.3|17.8|17.7|||16.6|17.3|17.3|17.3|17.3|17.2|17.1|17.5|18.1|17.3|16.8|18.4|18|17|17|17|17|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.2|17.2|16.6|16.4|16.7|17.4|17.3|17.4|17.4|17.3|17.2|17.2|17.2|17.7|17|18|18.5|18.5|18.5|18.2|18.6||18.3|17.2|17.2|16.6|16.3|16.4|16.1|16.9|16.9|16.4|17|17
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||3.77||||||||4.07|4.03||||||||3.96|||3.96|||||||||3.75||||||||||3.79|3.81||3.83||3.85||||||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78||||||||3.62||3.62||||||||3.62|||||||||||||3.46|||||||||||||||||||||||||||||3.3308|3.3261|3.2718|3.2671|3.2483|3.2341|3.2577|3.2105|3.2153|3.2341|3.2388|3.2671|3.2435|3.2105|3.2153|3.1658|3.2294|3.1846|3.1988|3.1705|3.1799|3.1752|3.1846|3.1893|3.161|3.1752|3.1422|3.0974|3.0785|3.1186|3.0927|3.0785|3.0785|3.0785|3.0833|3.0927|3.0974|3.0785|3.0644|3.0597|3.0455|3.0408|3.0314|3.0267|3.0361|3.0314|3.022|3.0102|3.0314|3.0314|3.0055|3.0008|3.0173|3.0173|3.0314
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.1|7.22|7.25|||7.07|7.05|7.1|7.19|7.31|7.5|7.5|7.54|7.52|7.56|7.57|7.58|7.57|7.55|7.58|7.65|7.62|7.88|7.82|7.75|7.6|7.56|7.65|7.63|7.76|7.87|8.01|7.95|7.92|7.84|7.89|8|7.98|8.03|8.04|8.08|8.1|8|8.12|8.18|8.19|8.04|7.93|7.88|7.88|7.93|7.97|7.99|8|7.93|7.96|8.01|8|7.79|7.8|7.88|7.88|7.83|7.89|7.85|7.89|7.71|7.76|7.83|7.82|7.87|7.96|7.99|7.96|7.74|7.64|7.53|7.56|7.54|7.43|7.5|7.5|6.8|6.74|6.65|6.67|6.71|6.79|6.8|6.8|6.87|6.89|6.79|6.81|6.62|6.48|6.47|6.48|6.41|6.43|6.48|6.66|6.71|6.91|6.91|6.73|6.79|6.98|6.95|6.97|7.18|7.27|7.26|7.25|7.25|7.2|7.19|7.19|7.19|7.16|7.25|7.25|7.22|7.15|7.16|7.2|7.21|7.19|7.16|7.06|6.96|6.91|6.82|6.73|6.78|6.84|6.86|6.86|6.85|6.88|6.91|6.87|6.9|6.98|6.99|6.94|6.95|6.95|6.83|6.85|6.75|6.66|6.85|6.91|6.96|6.9|6.96|7.05|6.97|7.09|7.05|7.1|7.11|7.15|7.06|7.02|7.07|7.1|7.02|7.01|7.05|7.08|7|7.05||6.99|7.05|7.02|7.06|6.99|7.52|||7.3|7.37|7.43|7.46|7.5|7.49|7.45|7.44|7.56|7.62|7.7|7.65|7.55|7.46|7.44|7.59|7.64|7.61|7.61|7.54|7.74|7.7|7.75|7.72|7.68|7.72|7.7|7.6|7.64|7.64|7.73|7.87|7.94|7.95|7.95|7.9|7.91|8|8.04|8.09|8.07|8.25|8.2|8.14|8.2|8.23|8.2|8.22|8.16|8.2|8.24|8.34|8.41|8.55|8.53|8.41|8.4|8.26|8.15|8.11|8.15|8.05|7.97|8.12|8.08|8.04|7.9|7.67|7.63
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||112.6|111.7||||111.5|112.85|112.5|111.45|111.75|113.35|113.9|112.65|116.35|116.15|112.3|112.45|110.3|115.55|93.38|95.6|94.9|95.8|96.25|95.28|93.55|93.42|92.67|93.75|96.28|95.67|94.22|94.7|94.28|95|95.08|95.25|93|93.5|93.33|93.55|95.35|92.7|94.3|95.3|92.53|92.3|92.45|94.9|95.22|98.05|97.95|97.78|97.53|96.35|92.95|93.95|92.2|92.35|92.35|93.2|93.67|92.75|92.5|94.25|94.7|94.2|95.1|95.35|94.4|94.65|96.22|96.78|96.55|97.38|97.65|98.17|97.3|99.05|98.03|100.7|103.15|99.97|93.85|101.83|98.88|94.55|90.78|87.4|88.5||86.4|84.22|83|84.1|82.45|83|82.65|81.8|84.83|88.08|87.58|86.5|85.9|86.33|85.08|87.33|87.5|86.53|86.4|86.22|85.4|85.22|85.88|85.75|85.4|84.58|85.5|87.2|86.35|88.55|91.75|90.85|91.75|92.45|92.25|91.15|92.85|92.75|92.55|91.03|92.3|92.53|92.45|93.5|94.53||93.65|93.9|93.25|91.9|92.55|92.05|91.12|90|87.78|90.9||91.33|88.55|84.47|83.3||82.72|82.72||79.55|78.95|79|77.42|74.95|73.95|74.35|75.33|75.2|74.58|76.3|75.78|75.6|78||78.72|79.15||79.15|79.15|78.78|78.9|77.17|77.35|||76.38|76.38|76.65|74.42|74.85|75.47|75.1|73.88|75.05|75.15|73.38|74.17||72.1|71.45|71.85|71.03|72.05|71.83|71.45|71.83|72.75|71.17|70.55|70|69.22|71.45|79.88|77.9|76.88|79.25|82.15|79.95|79.78|80.97|79.08|80.62|81.5|82.33|79.38|80.8|78.05|78.88|78.92|76.62|76.8|77.9|78.42|77|75.03|76.83|77.65|77.9|76.28|78.1|78.65|76.47|77.38|77.97|77.33|77.55|77.38|77.95|79.42|78.6|80.08|79.3|79.4|77.25
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||8.7|8.73||||8.66|8.65|8.55|8.66|8.9|8.78|8.73|8.88|8.98|8.78|8.84|8.94|9|8.9|8.82|8.85|9.02|8.94|8.95|8.78|8.71|8.66|8.55|8.66|8.53|8.57|8.65|8.74|8.85|8.8|8.73|8.73|8.66|8.8|8.78|8.88|8.86|8.72|8.66|8.45|8.35|8.46|8.4|8.46|8.38|8.13|8.12|7.89|7.91|7.95|7.96|7.97|7.76|7.78|7.68|7.75|7.82|7.78|7.66|7.85|8|7.93|7.83|7.86|8.04|8.06|8.15|8.09|8.11|8.16|8.15|8.29|8.07|8|8.1|8.1|8.06|8.04|7.9|7.7|7.46|7.33|7.46|7.38|7.36|7.36|7.43|7.5|7.54|7.38|7.41|7.31||7.2|7.36|7.41|7.61|7.65|7.5|7.42|7.33|7.18|7.16|7.14|7.39|7.57|7.54|7.6|7.61|7.5|7.5|7.44|7.65|7.7|7.71|7.68|7.68|7.76|7.44|7.42|7.51|7.58|7.5|7.51|7.65|7.72|7.79|7.79|7.55|7.6|7.71|7.75|7.66|7.68|7.82|7.75|7.96|8|7.96|8|7.93|7.88|7.83|7.77|7.9|7.8|7.88|7.86|7.73|7.79|7.7|7.87|7.79|7.97|8.02|7.96|8.28|8.21|8.18|8.39|8.35|8.45|8.43|8.46|8.65|8.5|8.5|8.52||8.7|8.69|8.71|8.72|8.77|8.59|||8.6|8.69|8.84|8.85|8.81|8.9|8.86|8.88|8.98|8.96|8.99|9.12|9.12|8.92|8.86|8.92|8.8|9.01|8.89|8.98|8.96|8.93|8.95|8.99|8.98|9.02|8.6|8.62|8.43|9.6|9.53|9.4|8.3|8.21|8.1|8.11|7.88|7.88|7.91|7.83|7.64|7.58|7.61|7.98|7.87|7.79|7.8|7.71|7.71|7.63|7.58|7.68|7.74|7.77|7.67|7.69|7.71|7.64|7.63|7.71|7.71|7.65|7.7|7.74|7.7|7.5|7.5|7.46|7.19
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|445|445|441|||435|435|435|424|425|423.5|423|422.5|423|421.5|421.5|421|421.5|421.5|420|421|418|433|421|422|430|421|435|421|422|421.5|424|423|432.5|436.5|436.5|441|440|447.5|456|450|452|446|442|455|451|441|432.5|430|438|417.5|417.5|405|405|405|401|390|383|385|375|375|372.5|372.5|373|379|378|378|378|378|379|381|370|370|370|370|366.5|367.5|367.5|375|375|372.5|370|370|370|370|370|367.5|370|365|365|365||365|365|370|370|372.5|362|372.5|372.5|367|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372|383|372.5|372.5|372.5|370|367.5|370|370|362.5|362.5|355|353.5|353.5|353.5|353.5|353|353|355.5|353.5|345|337.5|340|336|326.5|326.5|326.5|330|326|325|321.5|326|325|332.5|334|340|340|342.5|342.5|342.5|330|347.5|347.5|347.5|340|350|345||347.5|335.5|332|334|335|336|336|336|347.5|355|355|350|365|365||372.5|375|375|367.5|365|365|355|352.5|352.5|||355|353|347|357|347.5|347.5|347.5|350|350|347|347.5|342.5|342.5|337.5|335|332.5|332.5|332.5|335|340|350|353|354|350|340|340|337.5|335|345|358|345|346|345|342.5|329|320|320|315|306|310|310|310|310|310|302|310|315|317.5|317.5|315|324|325|317.5|307.5|307.5|307.5|307.5|307.5|305|305|295|282.5|270|270|265|272.5|272.5|272.5|272.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||82.6|83.8||||82.8|84.4|85.4|86.6|85.8|83.2|85.8|85.2|85|84.6|87|84.8|84.8|84.6|83.8|84.8|84|82.2|78|75|74|71|69.6|69|72.6|69.8|67.6|72.6|77|76|73.4|66.8|61|60.4|59.2|59.6|59.6|61.6|60.6|62.4|61.4|61.4|60|60|60|59|57.8|57|55.4|55|55|54.8|55|56|55|55|53.8|53|53.8|51.2|51|50|40.4|40|39.7|40.1|40.1|41.5|39.4|39.2|39.2|39.5|39.3|39.8|39.6|40.2|41.1|40|40.8|40.8|41.9|41.9|40|41.7|43.1|40.6|42|40.1|40.2|39.9|39.9|39.5|36.5|37.8|37.5|38.2|39.8|42.6|45.1|44.8|44.7|45.8|45.9|45.5|45.9|43.8|43.8|44.6|44.5|43.8|44|44.5|44.5|44.9|44.9|44.3|45|44.4|43.7|43.5|44|44.5|44.3|45|44.5|45.4|45.6|45.5|45|44.3|44.9||44.1|44.9|43.4|41.6|42.4|43.6|44|45|43.3|40.7||41.2|40.4|38|39.9||42|43.2|44|44|42.4|42|40.9|41|41|41|40.2|38|37.8|37.7|36.6|37.5|38|37.7|37.5|38||38|38.2|38.1|38.3|38|38|||37.5|37.6|36.4|36.7|35.6|35.7|35.7|35.9|35.7|35.5|36|35.8|35.7|36.5|36.2|36.2|36.1|36.4|35.9|36.3|36.3|37.3|37.6|36.8|37.5|38.2|38.2|38|38.2|38|38.3|38.1|38.4|38.3|38.4|39.2|38.2|39.5|38|38.1|38.1|38|38|38|38.3|37.7|38|38.3|39.4|38.1|38.9|38|38.2|38.4|38.4|38.3|38.3|38.1|38|38.1|38|38.2|38|38.3|39.5|39.7|40|39.9|38.5
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||4.42|4.26||||4.35|4.31|4.28|4.27|4.31|4.3|4.19|4.21|4.12|4.16|4.15||4.1|4.11|4.03|4.06|4.17|4.02|4.09|4.11|4.09|4.08|4.1|4.1|4.1|4.15|4.31|4.22|4.39|4.15|4.04|4.06|4.06|3.98|3.99|4.06|3.81|4.02|4.19|3.81|3.94|3.94|4.02|4.06|3.92|4.01|4.1|4.09|4.09|4.13|4.03|4.08|4.06|4.06|3.99|4.04|4.1|4.03|4|4.07|4.1|4.14|4.07|4.12|4.08|4.08|4.19|4.12|4.23|4.36|4.53|4.26|4.11|5.46|5.37|5.39|5.3|5.38|5.33|5.21|5.19|5.25|5.24|5.18|5.46|5.22|5.33|5.36|5.39|5.05|5.19|4.92|4.72|5.05|5.09|5.3|5.54|6.04|6.45|6.46|6.58|6.66|6.72|6.7|6.55|6.46|6.48|6.49|6.39|6.43|6.52|6.46|6.53|6.54|6.71|6.8|6.82|6.81|6.92|6.73|6.84|6.95|6.91|6.99|7|7.11|7.13|7.13|7.17|7.17|7.34||7.19|7.45|7.31|7.21|7.17|7.21|7.39|7.39|7.43|7.52|7.38|7.41|7.45|7.25|7.28||6.86|7.2|7.08|7.21|6.97|7.1|7.14|7.12|7.29|7.45|7.07|7.11|6.85|7.05|7.1|7.06|7.08|7.02|7.17|7.23||7.25|7|7.06|6.72|6.75|6.69|||6.62|6.62|6.67|6.65|6.68|6.73|6.52|6.54|6.41|6.46|6.12|6.21|6.01|6.12|5.93|5.87|5.89|6|5.82|5.94|6.19|6.28|6.33|6.17|5.99|5.98|5.95|5.86|5.78|5.66|5.89|5.9|5.66|5.58|5.55|5.46|5.4|5.41|5.47|5.31|5.31|5.27|5.34|5.27|5.05|4.87|5.02|5.1|5.2|5.12|5.31|5.46|4.99|4.99|4.73|4.57|4.63|4.68|4.65|4.64|4.63|4.69|4.63|4.78|4.72|4.65|4.47|4.53|4.35
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|||||||114||||110.7|111.4||111.9|113.32||112.76|||||113.2|110||110.78|109.96|110.9|111.34|109.2|107.54|108.8|107||106.8|||108.24|107.96||110.6|||113.8||114.62|113.15||||115.2||113.38|115.6|114.54|111||113.52|||||||||104.76|||104.75||103.4||||||104.8||||99.45|101.4|101||101.4||||||||99.05|||||96.1||97.75||||100.7||||||||||104.7||103.36||||103.62|102.96|103|103|103||||105.4|105.6|||||100.9|101|100.5|102.1|||102.7||100.65|99.5||100.2|102.6|||||101.2||99.22||100.28|101.2||||||105.6||106.6||103.4|103||||105.4|||105.98|||110.19|108|107.16||||||||107||||103.15|105.4|||109.58|111||108.5|108.5|107.6|107.8|107.2|106.8|108.9|109.1|107.4|107.6|104.4|103.7|108.3|106|106.2|107.4|109.7|112.4|111.7|113.4|114.6|115.2|113.8|116.3|115.2|109.5|107.4|107.2|106|107.4|106.8|106.4|106.2|105.8|104.6|103.7|104.2|104.4|104.2|101.15|101.7|101.35|103.5|102.05|102.45|104.2|103.1|102.3|104.6|106.4|106.8|105.4|102.7|102.7|102.7
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||11.45|11.1||||11.1|11.1|11.05|11.1|11.15|11|11.1|11.65|11.4|10.2|10.4||10.4|10.15|10.25|10.3|10.5|10.35|10.45|10.2|10.4|10.55|10.55|10.55|10.5|10.4|10.65|10.65|10|9.96|10|10|10.3|10.4|10.35|10.25||9.88|9.9|9.98|10|9.74|9.84|9.6|9.84|9.38|9.48|9.42|9.72|9.3|9.22|9.4|9.4|9.18|9.24|9.76|10|9.92|10|10.05|10.35|10.35|10.55|10.65|10.55|10.55|10.6|10.4|10.4|10.3|10|10.4|10.8|10.85|10.6|10.65|10.65|10.1|9.88|10.25|11|11.6|11.7|11.4|12|12.15|11.55|12.2|12.5|12.2|11.3|10.4|10.2|10.45|10.65|9.76|9.74|9.56|9.64|9.68|9.7|9.78|9.72|9.72|9.9|9.9|9.9|9.96|9.82|9.9|9.92|9.8|9.8|9.7|9.62|9.82|9.8|9.74|9.96|9.8|9.86|9.8|9.86|9.88|9.28|9.12|8.82|8.98|8.88|8.66|8.7||8.96|8.86|8.94|8.86|8.5|9|8.82|8.72|8.54|8.68|8.54|8.52|8.52|8.42|8.46||8.32|8.36|8.5|8.5|8.5|8.58|8.3|8.2|8.54|8.56|8.16|8.02|7.94|7.9|8.02|7.88|8|7.98|8.02|7.96||8|7.9|8.12|8.1|8.02|8.1|||8.1|8.28|8.28|8.18|8.42|8.42|8.44|8.4|8.38|8.18|8.3|8.48|8.5|8.34|8.15|8.14|8.45|8.48|8.4|8.2|8.27|8.48|8.65|8.41|8.42|8.51|8.66|8.49|8.74|8.6|8.79|8.68|8.47|8.73|8.45|8.35|8.3|8.3|8.3|8.35|8.39|8.34|8.35|8.2|8.3|8.49|8.44|8.25|8.14|8|8|7.91|8.03|8.09|8.15|8|7.91|7.93|8.03|7.9|7.8|7.7|7.77|7.7|7.71|7.6|7.9|7.2|7.14
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|26.7|26.75|26.5|||26.3|26.2|26.4|26.3|26.2|26|26.55|25.6|26|26.35|26.3|26.7|26.75|26.5|26.3|26.65|27.05|27.6|27.55|27.7|28.55|28.8|28.65|28.8|29|29.1|29.1|28.8|28.45|28|29|30.15|29.85|28.85|28.7|28.4|27.7|27|26.9|27.25|27.55|27.85|27.7|27.85|28.15|28.1|28.25|28.25|28.45|28.15|28.6|28.45|27.9|27.05|26.7|26.6|26.9|26.55|26.7|26.5|27.2|27.4|27.35|28.05|27.1|27.15|26.75|27.35|27.4|27.4|27.65|28.15|28.45|28|28.35|27.95|27.5|27.7|27.5|26.8|25.9|26.1|26.45|26.45|27|27.15|26.9|26.8|26.95|26.7|25.8|26.25|25.9|25|25.5|25.7|25.65|25.5|25.25|25.3|25.2|25.35|26.9|27|26.45|26.95|27.4|27.2|27.85|27.8|27.95|27.35|27.55|27.45|27.85|28.05|28.65|28.65|28.7|28.75|28.35|28.7|28.8|28.9|28.8|28.5|29.25|28.4|27.7|27.45|27.65|27.4|27.7|28.1|28.35|28.4|29.2|29.35|29.3|28.9|29.05|28.65|28.6|28.4|28.8|28.8|28.75|29.4|29.45|29.3|29.35|29.75|30.15|29.55|29.75|30.2|29.8|30|30.3|30.3|30.4|30.35|30.7|30.55|30.6|31.25|31.2|31.3|31.5||31.3|32.05|31.8|31.7|32.75|34.35|||34.5|34.7|34.95|34.4|34.3|34.7|34.9|33.7|34.3|34.6|35.4|35.6|35|34.9|34.55|34.85|34.5|34.65|34.25|34|34.45|34.35|35|35.2|34.95|35.4|34.55|34.2|33.75|33.4|33|33.55|33.7|33.6|33.4|33.55|33.45|32.55|32.4|32.05|31.9|31.85|32.05|32.15|32.7|30.4|32.85|33.6|33.55|33.75|33.8|33.65|33.8|33.8|33.65|34.05|34.3|33.2|32.5|32.2|31.8|32.05|31.3|31.8|31.65|31.5|31.8|31.2|31.05
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||1.398|1.388||||1.388|1.4|1.377|1.365|1.395|1.406|1.415|1.428|1.395|1.433|1.428|1.405|1.398|1.409|1.412|1.431|1.475|1.49|1.488|1.477|1.464|1.467|1.475|1.459|1.461|1.485|1.475|1.478|1.48|1.498|1.485|1.48|1.515|1.52|1.565|1.499|1.452|1.443|1.447|1.466|1.49|1.485|1.48|1.487|1.487|1.533|1.512|1.501|1.504|1.481|1.47|1.483|1.468|1.437|1.458|1.488|1.505|1.465|1.455|1.498|1.528|1.505|1.49|1.52|1.56|1.554|1.62|1.62|1.622|1.621|1.663|1.633|1.615|1.605|1.607|1.604|1.586|1.62|1.642|1.588|1.545|1.45|1.524|1.347|1.346|1.323|1.307|1.325|1.324|1.33|1.378|1.36||1.303|1.291|1.204|1.189|1.3|1.27|1.284|1.31|1.305|1.33|1.312|1.35|1.413|1.437|1.47|1.483|1.539|1.514|1.513|1.606|1.621|1.653|1.591|1.703|1.71|1.687|1.6|1.62|1.562|1.4|1.191|1.13|1.126|1.078|1.072|1.057|1.04|1.052|1.068|1.05|1.042|1.014|1|1.011|1.025|1.014|1.036|1.033|1.017|1.007|1.016|1.037|1.031|1.044|1.049|1.064|1.069|1.103|1.109|1.091|1.125|1.143|1.134|1.16|1.171|1.159|1.19|1.185|1.215|1.219|1.275|1.292|1.324|1.362|1.343||1.352|1.355|1.314|1.315|1.328|1.35|||1.396|1.394|1.385|1.367|1.34|1.359|1.252|1.263|1.268|1.275|1.268|1.26|1.252|1.264|1.245|1.25|1.247|1.26|1.253|1.272|1.3|1.334|1.312|1.29|1.268|1.27|1.254|1.266|1.302|1.303|1.325|1.354|1.34|1.345|1.343|1.361|1.325|1.297|1.294|1.28|1.283|1.303|1.304|1.337|1.343|1.333|1.388|1.34|1.25|1.23|1.22|1.238|1.2|1.198|1.208|1.235|1.257|1.265|1.255|1.242|1.228|1.226|1.211|1.22|1.228|1.236|1.248|1.25|1.353
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|13.6|13.55|13.44|||13.3|13.38|13.48|13.35|13.4|13.4|13.7|13.54|13.3|13.25|13.2|13.42|13.8|13.95|14|13.8|14.2|14.2|14.06|14.1|13.96|14.14|14.09|14.05|14|14.15|14.25|14.08|14.3|14.3|14.56|14.3|14.25|13.67|13.6|13.45|13.45|13.45|13.4|13.45|13.5|13.5|13.3|13.57|13.35|13.5|13.68|13.69|13.6|13.52|13.45|13.38|13.74|13.83|13.15|12.65|12.1|12.1|12.27|12.3|12.31|12.45|12.5|12.8|12.65|12.65|12.8|12.9|12.94|12.75|12.7|12.6|12.6|12.7|12.6|12.21|12.22|12.34|12.52|12.7|12.74|12.35|13|12.79|12.3|12.92|12.8|12.94|13.2|13|13.25|13.15|13.1|13.08|13.3|13.7|13.05|13.2|13.25|13|12.8|13.62|13.65|13.96|14.3|14.65|14.3|14.31|14.6|14.5|14.6|14.5|14.5|14.4|14.48|14.3|14.25|14.95|14.8|15.05|14.8|15.7|15.8|15.12|14.9|15.6|16.75|17.11|16.66|17.34|18.5|41.85|52.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|712|722|714|||711|708|704|702|700|697|700|698|680|662|656|653|656|656|660|659|662|660|658|660|660|648|662|643|638|642|646|652|656|652|654|656|655|656|658|657|647|660|630|620|620|620|620|620|620|618|622|623|623|616|616|616|620|619|610|610|612|608|610|620|606|616|600|600|600|601|598|598|596|598|596|596|591|590|590|593|590|592|593|593|592|590|590|592|593|590||589|584|584|585|582|585|584|584|583|586|584|584|583|583|582|587|587|592|594|586|586|586|586|586|587|586|587|588|591|589|588|588|583|577|581|590|590|597|597|606|606|613|614|614|618|620|620|618|617|612|613|617|608|606|604|599|602|594|586|586|592|588|582|586||581|581|584|584|584|586|580|590|598|598|598|600|599|599||610|613|610|612|594|597|598|599|602|||608|606|604|590|600|578|582|582|566|554|532|532|532|534|532|533|543|543|545|552|552|550|551|550|546|546|544|541|536|536|538|534|550|550|554|552|554|554|562|564|573|572|573|572|567|553|545|540|545|545|549|550|547|529|519|536|536|562|570|579|582|582|592|589|586|583|586|580|586
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||65.4|64.1||||62.2|62|62|60|59.8|60.8|61.2|59.5|60.2|60|60.5|60.6|59.6|59.4|57.8|59|59.8|60.6|62.2|59.5|59.4|57.5|58.5|56.9|56.5|57.5|57.6|56.8|55.5|56.5|57|54.4|56.5|56.9|55.4|54.3|53.9|52.7|54|51.8|51.5|50.9|50.4|50.4|51|51|50.1|51.8|51.2|50.9|49.85|50|50.4|50.4|49.95|49.75|50.7||49.3|48.95|48.55|48.75|47|47|46.05|46.45|46.05|45.35|47.05|47.5|46.1|45.3|45|43.7|43.8|45.55|45.3|45.5|45.2|45.8|45.9|46.95|45.1|43.55|44.8|45.4|44.75|44.55|45|42.9|44.15|42.8|41|40.35|40.7|41.1|42.5|43.25|44|42.7|43.55|44.9|46.4|46.95|46.5|47.55|47.2|46.35|46|46.1|45.75|45.3|45.05|44.5|44.2|44.15|44.1|44.55|44.05|43.6|44.05|43.7|43.5|43.5|43.1|43.25|41.95|42.9|43|42.95|43.55|44.1|44|44.3|44.35|44.4|43.5|43.5|43.35|43.95||44.85|44.5|44.1|42.05|42.45|43.15|44.1|44.8|45.05|43.6|42.2|42.45|43|42.9|42.55|39.95|40.3|38.75|38.5|38|39.35|38.4|38.25|38.05|38.35|39.2|39.65||40.05|39.1|39.35|39.2|39.5|39.65|||39.45|40.05|40.05|39.55|38.6|38.8|39|37.3|36.85|36.85|38.05|37.5|37.8|36.7|36.15|37.35|36|35.95|35.9|35.85|36|36|36|36|36.4|35.65|36.6|36|35.35|35|35.15|35.4|34.95|34.7|35.5|34.85|35.9|36|36.3|35.55|35.7|35.95|36.7|36.55|35.95|35.45|35.05|35|35.4|34.95|35.8|35.6|35.85|35.1|35|35.75|34.4|35.6|35.8|36.35|35.8|35.95|36.1|34.35|31.95|32|31.9|32|32.35
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.355|0.355|0.345|||0.35|0.33|0.335|0.34|0.345|0.355|0.355|0.35|0.34|0.36|0.36|0.36|0.365|0.4||0.4||0.4|0.39|0.425|0.41|0.4||0.405|0.38|0.38|0.39|0.36|0.345|0.36|0.355||0.37|0.375|0.37||0.37|||0.37|0.37|0.36|0.355|0.335|0.37|0.37|0.38|0.39|0.37|0.34|0.32||0.315|0.3|0.3|0.33||0.36|0.375|0.39|0.39|0.4|0.375|0.405|0.405|0.415|0.39|0.4|0.4|0.39|0.4|0.42||0.43||||||0.43|0.43||||0.43|0.44|0.44|0.44|0.435|0.435|0.435|0.44||0.455|0.435|0.45|0.445|0.465|||0.475||0.485|0.485|0.485|0.5|0.51|0.51|0.51|0.51|0.5|0.5||0.49|0.49||0.5|0.5|0.53|0.54|0.5|0.52|0.54|0.56|0.55|0.53||0.54|0.55|0.56|0.57|0.59|0.6|0.54|0.46|0.465|0.5|0.53|0.49||0.51|0.5|0.52|0.54|0.58|0.52|0.52|0.53|0.52|0.59|0.61|0.61|0.62|0.62|0.63|0.65||0.65|0.69|0.69|0.68|0.7|0.7|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.64|0.64||0.64|0.65|0.65|0.65|0.67|0.67||0.66|0.65|0.65|0.67|0.68|0.66|0.68|0.68|0.69|0.7|0.7|0.72|0.72|0.7|0.7|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.64|0.63|0.63||0.63|0.63|||0.62|0.62|0.62||0.62|0.63|0.62|0.64|0.61|0.6|0.62|0.62|0.63|0.63|0.61|0.62|0.61|||0.61|0.63|0.64|0.63|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||29.51|28.81||||29.15|29.23|29.85|29.27|29.87|29.56|29.88|29.5|29.55|29.24|29.6|29.85|30.02|29.97|29.61|30.43|31.48|31.26|31.38|31.5|31.32|31.18|31.22|31.35|30.9|30.85|30.8|31.34|32.27|32.04|30.22|30.78|29.93|32.41|31.77|32.73|34.1|33.9|34.02|34.04|34.5|33.8|33.36|33.39|33.11|34.72|33.6|34.52|33.85|34.1|34.75|35.24|35.6|35.59|35.38|35.11|35.25|35.77|35.45|36|36.13|36.8|36.09|36.4|36.4|36.55|36.82|36.5|36.29|36.09|36.96|37.39|35.89|36.16|36.88|35.94|35.73|36.33|35.61|34.74|34.5|33.51|33.98|32.9|33.19|32.8|33|34.01|34.21|34.12|34.25|34.4|32.2|35|38.6|37.5|37.44|37.26|37.2|36.84|36.71|37.5|38.32|38|37.89|38.17|38.24|37.5|38|40.19|39.81|38.06|37.34|37.43|37.61|37.57|37.91|37.86|37.9|37.56|38.56|37.79|37.38|37.5|37.66|37|37.08|36.27|34.54|34.12|31.42||32.14|31.11|30.27|30.38|31.9|32.47|32.68|32.62|32.64|31.84||32.4|31.9|30.22|30.37||29.85|30.67|30.4|29.96|29.78|29.52|30.3|30.06|29.35|28.85|29.11|30.03|29|30.08|29.67|31.35|31.18|33.24|34.32|31.58||25.88|25.71|25.91|26.18|25.25|27.34|||28.18|27.52|28.11|29|32.92|30.44|29.02|29.15|29.05|30.62|29.9|29.58|29|29.22|28.98|28.96|29.16|29.46|29.6|30.24|30.16|30.8|31.18|30.9|31.34|30.74|31.2|31.44|31.8|31.62|31.52|32.4|32.66|33.04|34.44|33.4|33.88|34.46|34.34|34.5|32.94|34.46|36.1|35.18|33.8|34.66|34.56|35.1|36.18|36.24|36.5|36.66|36.4|36.32|36|35.98|36.8|36.04|36.14|36.14|36.5|36.82|37|37.66|39.66|41.58|41.64|41.94|42.86
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||64.4|64.4||||64.2|63|62.6|62.8|60.4|61.6|64.4|63.8|63.4|61.6|61||58.6|57.6|56.6|57.8|56.8|56.4|56.8|55.8|55.8|55.4|54.8|54|55.2|54|54|53.8|54|53.2|53.2|53.4|53.2|52.8|52.8|51.6|51.2|51.4|52|50|50.4|51.8|53|53.2|53.4|54|54.2|53.8|53.8|53.8|53|54.2|53.2|52|51.6|51.4|50.2|52|52|51.6|51.8|51.8|52|52|51.2|52|51.2|50.2|49.7|49.4|49.2|49.6|50|49.5|48.6|50.2|48.8|48.9|48.5|47.6|48|48.2|48.1|47.3|46.9|46.6|47|46|44.9|44.3|44.3|43.4|43|45.9|48.1|47.8|47.1|47.2|47|46.7|47.2|47.9|48|48.6|48|48|48|47.9|48.7|48|48.1|47.4|47.5|47.8|48|48|49|48.7|48|46.4|46|45.9|43.9|43.7|43|43.5|42.4|42.1|42|42|42.2||42.1|42|41.9|41.5|42|42.3|42.4|40.6|39.3|39.8|39.9|39.7|39.7|39.8|40.4||39.8|40.1|39.8|39.6|39.3|39.4|38.8|38.9|39.1|39.5|40|39.4|38|40|39.3|39.6|39.4|39.2|39.5|39.5||39.8|39.5|39.5|39.8|36.7|36.7|||36.5|36|36.7|38.2|39.5|39.4|39.8|39.9|39.9|40.7|39.3|40.4|38.2|37.5|37.1|36.05|36.2|37.4|36.75|37.3|36.96|36.96|37.45|36.51|37.3|37.55|37.3|35.6|33.51|32.7|32.9|32.7|32.57|32.55|33|32.5|31.2|31|30|30|29.5|29.99|29.99|29.1|30|29|28.5|27.49|27|26.75|26.25|26|26|25.7|25.75|25.66|25.66|25.36|25.66|25.66|24.96|24.95|24.96|24.96|25.06|24.94|24.95|24.96|24.66
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||34.67|34.67||||34.33|33.81|32.85|32.82|32.71|32.75|32.54|32.58|32.13|32.03|32.3|32.44|32.23|32.17|31.93|32.61|32.92|33.3|33.37|32.92|33.23|33.88|33.47|34.09|32.17|30.96|31.1|31.27|32.1|32.65|32.3|32.41|32.58|32.17|32.37|32.2|31.96|32.23|31.86|31.86|32.61|32.92|33.02|35.15|34.74|35.15|34.19|34.47|34.12|34.02|34.12|34.26|34.23|33.92|33.88|33.78|33.64|34.09|35.01|35.5|35.63|35.36|35.15|35.15|35.5|36.04|37.01|36.87|36.87|36.39|37.28|36.94|36.39|36.25|36.18|35.36|35.36|35.15|34.95|34.74|35.01|35.36|35.08|35.01|35.43|35.29|35.63|35.5|35.22|35.08|34.53|33.95|33.71|33.47|34.74|35.01|35.22|35.98|34.88|34.88|34.81|35.22|35.91|36.11|35.7|36.18|36.04|36.18|36.59|37.49|37.83|36.8|37.07|40.78|40.58|40.23|40.44|39.75|39.82|39.41|39.89|38.04|37.76|37.76|37.97|37.69|36.46|36.11|35.56|34.81|34.95||35.01|35.22|35.08|35.01|35.43|35.77|35.77|36.39|35.43|35.29||34.67|35.01|34.12|34.29||34.81|36.04|35.15|35.08|34.95|35.15|35.56|35.5|35.98|36.32|35.22|35.36|34.95|35.5|35.01|36.18|35.77|36.94|36.8|36.66||36.39|37.01|36.73|38.45|35.29|34.47|||35.01|35.43|35.22|35.5|34.67|34.74|34.6|34.47|34.67|37.42|37.97|36.94|35.43|34.53|34.05|33.74|33.44|33.33|34.12|33.92|34.6|34.26|34.6|34.67|34.05|33.95|33.92|34.4|34.23|33.3|33.26|34.02|34.12|34.19|34.47|34.47|34.53|34.47|34.74|35.01|33.99|34.29|34.53|35.36|34.23|34.53|35.63|35.43|35.22|33.95|34.23|34.33|35.01|34.67|33.4|33.33|33.57|33.16|33.3|33.47|33.57|33.4|33.57|34.09|33.71|34.09|34.16|33.71|34.16
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||59.5566|58.3835||||59.0152|58.3835|57.9775|55.7667|56.3983|56.669|55.9922|54.9094|53.1949|54.2326|54.3229|54.6387|54.368|54.9545|53.8265|54.4582|55.0899|55.902|58.1579|57.6165|59.2859|59.2859|58.5189|58.6091|57.9775|59.7371|60.9102|61.1809|59.6017|61.226|62.1284|60.1432|60.5492|60.459|61.3614|67.4524|66.0537|63.1661|67.0914|64.3392|64.9709|64.6099|65.7379|64.0685|65.2416|65.2416|65.8732|66.0086|65.6476|64.3843|61.6772|62.2637|61.993|61.5418|61.1809|61.6321|57.4812|53.1047|56.8495|55.4508|56.669|55.5862|54.7289|55.0899|57.0751|57.3007|58.6542|59.1957|59.0152|58.2482|60.9553|59.1506|57.2104|59.1054|58.8798|59.4664|58.2933|57.5714|56.8495|54.3229|56.3983|53.3754|43.2959|42.3213|42.5379|42.8447|43.1515|42.7183|41.7979|39.9932|40.5526|37.8997|37.0153|37.8275|39.8127|38.802|40.1736|39.5239|39.542|41.816|41.3106|43.729|46.7429|45.2089|43.7651|45.0826|44.866|45.0465|44.9382|44.7216|45.1006|44.7036|43.6207|46.6527|47.8709|47.6002|47.2392|47.6453|46.5624|46.6076|47.3746|47.0136|47.916|47.2843|47.5099|49.3598|46.8783|46.8332|47.7807|46.5624|48.277|49.3598|50.0817|49.2696|49.6305|49.5403|49.5403|49.7208|51.1194|53.7814||49.7208|49.5854|50.0366|50.7134|51.706|50.1719||49.9463|52.112|50.5329|52.0218|51.6609|47.2843|46.382|43.5305||43.7651|42.1589|42.195|40.5707|41.4911|40.0473|41.8701|41.3287|43.0793|43.0432|42.4115||43.3139|44.6675|44.6133|45.4796|45.7954|46.8783||||45.2089|45.1186|45.4796|45.8857|46.5173|45.1186|44.2524|44.9923|43.3861|42.1408|42.9349|43.0071|40.8594|40.4263|39.7044|40.3361|39.4788|39.3435|40.6519|41.6445|41.5092|41.464|41.7799|41.058|39.8849|39.9751|38.4411|36.0498|33.6134|34.7414|35.734|34.0646|35.1925|35.1925|35.1474|36.5912|36.7717|37.268|38.2155|37.8545|38.9825|39.4788|43.0432|42.0506|39.5691|40.1105|39.2983|37.8997|37.1778|37.8997|38.9825|39.7044|37.8997|36.14|36.1852|35.734|35.5986|35.5535|36.0949|36.0047|36.5461|35.7791|36.9973|36.7717|35.2828|35.9596|35.1925|35.8242
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.102|||||0.106|||0.109||0.11||||0.108||0.104|0.107|0.108|0.114|0.119|0.121|0.118|0.117|0.15|0.206|0.249|0.22|0.195||0.139|0.139|0.137|0.14|0.137|0.145|0.133|0.142|0.156|0.169||0.182|0.187|0.177|0.198|0.453|0.423|0.424|||0.415|||0.462|0.471|0.472|0.473|0.483|0.475|0.477|0.488|0.481|0.484|0.483|0.5|0.519|0.526||0.535|||0.525|0.511|0.483||0.484|0.481|0.502|0.484|0.482|0.484|0.479|0.483|0.484|0.485|0.484||0.498|0.503||||0.501|0.501|0.498|0.501|0.479||||0.485|0.489||0.51||0.512|0.519|0.521||0.53|||||0.53|0.533|0.536|0.546|0.557|0.521|0.52|0.526|0.517|0.521|0.515|0.506|0.517|0.524|0.525|0.532|0.528|0.534|0.534|0.549|0.569|0.532|0.541|0.543|0.527|0.545|0.56|0.57|0.581|0.576|0.584|0.577|0.579|0.566|0.595|0.595|0.597|0.595|0.593|0.642||0.64||0.63|0.628|0.659|0.616|0.623|0.647|0.662|0.671|0.619|0.669|0.669|0.669|0.669|0.671||0.614|0.617||0.619|0.612|0.595|0.584|0.598|0.625|||0.655|0.655|0.65|0.659|0.658|0.658|0.662|0.654|0.652|0.653|0.652|0.653|0.652|0.653|0.653|0.633|0.634|0.629|0.624|0.619|0.63|0.637|0.622|0.582|0.581|0.588|0.589|0.59|0.592|0.59|0.556|0.528|0.563|0.59|0.582|0.565|0.556|0.576|0.575|0.579|0.619|0.628|0.637|0.631|0.642|0.645|0.647|0.666|0.704|0.726|0.723|0.726|0.706|0.425|0.415|0.424|0.441|0.449|0.438|0.443|0.447|0.442|0.43|0.428|0.445|0.439|0.443|0.443|0.443
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||32.5|32.5||||32.1|33|33.9|33.6|31.9|32.3|32.7|32.4|31.7|31.3|31.6|31.3|31.3|32|32|33.2|34.2|34.3|34.5|33.5|33.9|33|32.6|33|32.7|33.9|32.3|30.1|31.2|33|34.5|34|34.5|34.2|34.4|34.5|34.1|33.4|33.1|32.5|32.3|33.9|34.1|34.6|34.9|34.8|34.7|34.7|34.3|33.9|33|32|31.1|31.9|31.1|32.2|31.5|30.5|30|30.1|30.8|30.6|30|29|29|29.4|29.8|29.1|29.1|27.7|28.3|29|28.6|28.6|29.2|30|31.1|31|31.2|31.2|31.1|32.5|30.9|30.7|29.5|30.7|32.3|32.1|29.7|32|33.2|33.5|32|34|33.4|33.1|32|31|31.5|31.4|30.8|32.1|32.7|34|32.9|34.3|32.8|32|30.1|29.7|30|31.4|29.9|30|30.4|30.3|31.1|31.5|31.5|31|33.6|33.8|34.3|32.9|31.6|31.1|30.7|29.7|29.5|28|28.3||28.5|28|28.2|26.7|27.3|28.8|28.2|28.8|29.5|27.5||27.2|28|26.2|24.3||25.7|26.5|25.7|25.7|25|24.9|24.3|24.5|24.5|24.8|24.3|25|24.9|24.6|25.5|25.2|25.2|27|24.4|25.2||23.5|23.5|22.8|22.2|21.9|22.1|||22.2|22.3|20.5|20.5|20.7|20.5|20.8|19.95|20.2|20.3|20.3|20.5|20.2|20.5|21.1|20.45|20.4|20.2|20.4|20.4|19.92|21.05|21.3|21.25|21.35|20.95|21|20.9|21.5|21.45|20.95|20.2|20.1|19.74|20.85|20.5|20.15|20.9|20.4|20.4|20.5|20.3|20|20.1|20|19.84|19.98|20.4|19.88|19.32|19.9|19.72|19.56|19.5|19.06|19.22|19.08|19.4|19.4|19.3|19.8|19.6|20|20.05|20.3|20.05|20|20|20.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|372.5|380|380|||382|378|380|374.5|374.5|365|365|363.5|347|350|360|363.5|363.5|356|357.5|353|360|355|350|348.5|360|365|366|357|367|361|354.5|355.5|360|350|356|355|355|365.5|366|365|355.5|361|368.5|373|371.5|379.5|377|398|372.5|376|368.5|357.5|355.5|367|364|357|355|353.5|361.5|364.5|361.5|362|357|364|356|359.5|347|340|340.5|333|336|335|340|335|340.5|344|340|340|339.5|331|343|345|331.5|339|337.5|336.5|323|337|327|330||343|360|353.5|343|327.5|322|316.5|321.5|328|327|325.5|331.5|333|336.5|328|332|330.5|340|326|325|325.5|326.5|327|326.5|326.5|333|335.5|333.5|332.5|320|320|329.5|340|347.5|366|350|342|338|345|329.5|324|320|318|321.5|324.5|340|321|324|318.5|326|335|344|355|341.5|350|352.5|350|346.5|350|350|357.5|348|350|350||350|349|350.5|349.5|349.5|350|350|350|341|352|359|353|359.5|357||362|353|345|348.5|349|354.5|348|350|353|||350|350.5|364|356.5|358.5|352.5|340|343.5|340|338.5|330|331.5|340|350|349|350|361|370|345|332|348|347|354|355|360|363|363|365|371|365|389|375|386|387|381|383|375|384|363|368|370|370|381|373|371|362.5|372|384.5|387|377|380|382|380|360|372.5|362|360|339|339|344.5|363|355|355|355|345|349|338|338|344.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||||||16.96|16.96||17.4|18.07||||||||17.95|17.53|17.06|17.46|17.59||17.3|17.04|16.73|16.27||16.27|16.34|16.72|16.77|16.39|16.55|16.92|15.64|16.01|15.82|15.52|15.46|15.48||13.85||13.74|||||||13.03||12.97|13.1|13.11|13.27|13.02|12.84|12.6|12.92|12.92|||||13.29|13.19|||||||||||||13.65|||12.65|||||12.19|12.71||||13.1||13.09|12.66|||12.86|13.02|13.31|||15.47|15.3|15.9|||15.55||16.39|16.57|||15.6|15.29|16.08||||16.45||16.96|16.93|17.27||17.68||16.87|17.14|||||16.5|||||||17.11|18.08||||||||17.31|||17.82|||||||19.37||18.92||17.72|18.04|18.45|||||20.25||||||||||||||||21.35|22.05|22.15|||22.1|20.92||20.85|20.55|19.95|20.02||20.11|20.9|||||||||||||23.12|||23.38||||||||||24.65|||||||||||24.35||||||24.1|||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.01|9.1|9.04|||9.24|9.18|9.29|8.73|8.77|8.86|8.9|8.82|8.83|8.75|8.77|8.75|8.83|8.78|8.69|8.53|8.68|8.83|8.79|8.86|8.83|8.86|8.74|8.72|8.75|8.63|8.5|8.73|8.61|8.77|8.97|8.65|8.71|8.55|8.4|8.45|8.6|8.46|8.28|8.2|8.15|8.18|8.09|8.12|8.21|10.66|10.56|10.28|10.36|10.3|10.24|10.16|10.12|10.14|10.12|10.08|10.12|10.18|10.06|10.12|10.36|10.46|10.38|10.22|10.14|10.26|10.24|10.42|10.54|10.6|10.68|10.86|11.08|10.86|11.04|10.92|10.66|10.64|10.6|10.54|10.44|10.44|10.46|10.42|10.34|10.38|10.36|10.4|10.42|10.6|10.36|10.52|10.56|10.74|11|11.16|11.22|11.1|11.2|11.14|10.88|10.96|11.26|13.48|12.94|12.82|12.96|12.7|12.6|12.6|12.66|12.46|12.52|12.48|12.72|12.76|12.72|12.8|12.82|12.86|12.98|12.8|12.86|12.96|12.88|12.78|12.9|12.88|12.86|12.78|12.84|12.76|13|12.84|13.26|13.4|13.4|13.4|13.4|13.54|13.7|13.34|13.3|13.18|13.38|13.34|13.1|13.38|13.36|13.2|13.4|13.34|13.16|13.14|13.46|13.5|13.46|14.1|14.22|13.94|13.96|13.56|14.02|13.78|14.14|14.1|14.14|14.42|14.28||14.44|14.44|14.46|14.08|14.14|14.22|||13.88|13.76|13.98|13.84|13.78|13.7|13.58|13.46|13.64|13.62|13.44|13.76|13.78|13.62|13.51|13.57|13.26|12.99|12.87|13.11|13.32|13.14|12.5|12.45|12.49|12.33|12.35|12.28|12.22|11.97|12.14|12.36|12.42|12.42|12.32|12.38|12.49|12.47|12.51|12.42|12.72|12.49|12.39|12.78|12.4|12.86|12.55|11.85|11.86|11.8|12.09|12.4|12.25|12.22|12.14|12.19|12.15|12.3|12.17|12.03|12.02|11.74|11.55|11.7|11.6|11.67|11.8|11.69|11.41
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||13.573|13.7108||||13.0706|13.4596|13.727|13.7351|13.2327|13.4515|12.9653|12.9653|12.5601|12.5115|12.5034|12.6412|12.8032|12.8032|12.5601|12.5601|12.8356|12.9248|12.9896|12.7627|12.9653|13.1598|12.2198|12.4872|12.9653|13.7675|13.9377|14.3186|14.0592|14.4806|15.1532|14.748|14.6994|14.9587|15.3963|15.0316|14.9992|15.3153|15.5989|15.6961|15.4206|15.3639|15.2666|15.7285|16.2066|16.2066|15.4125|14.9911|14.748|13.7245|17.5258|18.0059|17.9739|18.0059|18.262|18.6461|18.246|17.8459|18.4061|18.7262|18.134|18.166|18.198|18.086|18.342|18.4701|18.9662|19.0143|19.3184|19.3664|19.3824|19.0783|19.1423|19.0943|18.5661|18.5021|17.6698|18.8233|18.5527|18.688|19.28|19.3307|19.3814|19.669|19.3984|19.5337|20.0918|20.2947|20.1763|20.0579|20.6668|20.2947|19.6013|19.9565|21.2249|21.9014|21.9352|22.6117|23.7617|22.8315|22.6624|22.7977|23.0514|23.0176|23.2374|23.322|23.3389|22.4933|22.7639|21.969|21.9014|22.0198|24.7426|24.0492|24.0492|24.472|25.2838|25.2331|24.6919|25.1485|25.1147|25.8419|25.6897|25.7066|24.861|24.9118|24.1338|23.9308|23.3897|23.9308|24.2353|24.5228|24.2184|23.6772|19.669|19.1109|19.2461|19.1447|19.6013|19.8381||18.7726|19.1616|19.7197|18.688|17.8424|17.6226||17.7917|18.1976|19.8381|19.9734|19.8212|20.3962|20.5315|20.2609||20.7006|20.616|21.4278|20.7852|21.3771|21.0727|20.9712|21.3433|22.1043|22.4933|21.58||22.2396|21.8676|22.2565|24.6242|27.4824|27.3302||||26.7214|26.4508|26.2478|25.8419|25.064|24.7934|24.9963|25.1147|24.9456|25.1993|25.2838|24.6919|24.286|24.1|24.7342|25.4529|24.9033|24.9456|25.1993|26.0872|25.918|25.7912|25.1993|27.1865|26.5945|26.5522|26.4254|26.5522|26.5945|27.5247|28.1589|28.0744|28.2012|27.8207|27.7361|28.0321|28.5394|28.2435|26.5945|27.3979|26.4254|25.3684|25.3684|25.2415|24.5228|25.7912|25.0301|23.2544|22.8738|23.4658|23.508|23.5503|23.4658|23.4658|23.8886|23.2544|23.9731|24.1845|24.1|24.2268|24.4382|24.1|23.8886|24.1845|24.2691|24.3114|24.1|23.3389
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|9.6|9.7|9.65|||9.71|9.73|9.57|9.38|9.4|9.42|9.59|9.61|9.62|9.69|9.61|9.7|9.77|9.78|9.83|9.6|9.82|10.08|9.88|9.84|9.39|9.6|9.56|9.3|9.55|9.82|9.81|9.85|9.89|10.08|10.16|10.44|10.16|10.22|10.3|10.3|10.66|11.34|10.92|11.1|11.06|11.18|11.16|11.2|11.06|11.28|11.28|11|10.98|11.04|11.06|10.9|10.96|11|11.2|11.44|11.58|11.7|11.5|11.7|12|12|11.82|11.8|11.72|12|12|12.02|11.96|11.9|11.78|11.82|11.86|11.56|11.5|11.6|11.5|11.56|11.76|10.7|10.82|11.38|11.7|11.8|11.9|12.48|13.2|13.24|13.24|13.4|13.8|13.64|13.8|13.74|13.9|14.32|14.28|14.3|14.64|14.84|14.76|14.66|14.68|14.54|14.68|14.2|14.02|14.32|14.22|14.24|14.42|14.6|14.82|14.46|13.9|14.04|13.84|13.98|13.86|13.82|13.4|13.72|13.84|13.84|14.04|14.04|14.02|14.18|14.14|14.06|14.04|14.08|13.92|14.1|14.46|14.42|13.64|13.52|13.26|13.26|13.1|13|13.02|13.24|13.1|13|12.9|13.22|13.26|12.84|12.74|12.8|12.54|12.2|12.56|12.3|12.76|13|13.18|12.9|12.8|12.6|12.76|12.66|12.7|12.9|12.86|13.24|12.98||13.14|13.3|13.2|13.34|13.32|13.22|||13.28|13.24|13.14|13.36|12.9|12.6|12.34|12.18|12.14|12.2|11.56|11.1|10.98|10.96|10.95|10.798|11.032|11.274|11.166|11.314|11.8|11.71|11.6|11.592|11.474|11.454|11.35|10.88|10.82|10.852|11.15|11.402|11.848|11.68|11.68|11.662|11.87|11.98|12.432|12.96|12.904|13.11|12.92|13.108|12.95|12.85|13|12.9|12.9|12.988|12.998|12.9|13.066|13|13|13|12.81|13.002|13.2|13.298|12.78|12.842|13|12.72|12.676|12.7|12.56|13.4|13.34
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||75.7|75.5||||74.6|74.2|72.7|71.6|70.4|71.5|70.1|71.5|69.3|70|68.1|68.4|68|68|68.9|66.3|64.4|63.5|63.5|62.5|62|60.7|61.6|60|62.9|62|61.7|61.4|64.4|66|66|65|63.7|62.8|60.6|60.4|59|58.5|57|57.1|58|59.6|59|58|58.4|57.9|57.2|57.5|56.3|56.4|55|54.2|52.5|53.5|52.5|52.9|53|51.8|53.8|55.7|52.6|53.3|52.8|51.9|52|52|51.9|51.8|51.9|52|52.7|52.7|52.9|51.5|52|53.5|55.1|53.8|54.1|53.9|51.8|52|52.4|53.6|52|50.5|51.2|52.3|52.8|53.4|53.9|53|52.8|54.8|56.2|55.8|55.7|55.2|55.3|54.5|54|57|58|57.6|58|59.6|59.6|60.8|60.5|59.9|60.4|59.9|59.5|60.9|61.8|62.5|61.2|61.1|61.3|61.8|62|63.2|63|62|64.8|64.2|65|65|60.6|63.1|65.6||65.8|64.9|67.5|62|59.9|58.6|57.5|58|60|48.8||48.35|48.9|47.35|49.2||49.1|49.5|48.8|48.8|48.9|49.25|49.25|49.15|48.55|47|45.5|46.6|47.1|46.7|46.15|46.05|47.95|47.8|48.45|48.4||47.9|47.85|48.1|49|49.4|50|||49.85|50.8|54.3|55.4|55|53|48.6|44.35|45.7|45.35|45.3|44.95|45.4|46.3|46.55|46.3|46.65|44.43|43.5|40.88|41.69|41.17|41.11|41.59|41.9|41.51|41.4|41.01|41.09|40.7|41.02|41.61|41.4|41.1|41|41.2|43|42|42.3|42.31|42.5|43.27|43.7|43.13|42.45|42.35|43.3|43.4|43.71|42.75|42|42.9|44.42|41.8|42.12|42|41.9|42.55|41.85|42.94|42.1|43.53|44.09|44.63|45.3|45.61|44.99|44.5|44.55
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||72.7|72.15|||||68.82|67.55|||67.8|||66.9|65.92||64.44|||62.6|63.19|63.4|64.28|||64.3|63.1|62.1|61.85||62.14|54.8|53.6|||||||51.31|||||||50.75|50.7|48.74|||49.37|||||50.88|50.46|||49.7||46.5||51.29|||||||||51.35|51|51.56|51.58|51.43||50.3|51.78||52|52.32|||||50.17|||50.12|49.8|49.75|50.4|||49.6|48.28||||||||||46.55||||||47.83|||47.38||||||||||46.85||||44.15|44.45||43.85|44.15|43.58||||42.75||42.45|42.77|42.73||42.25|42.95|43.65|42.08|42.1|42.7||42.99|43.05||44.38||44.02|||||44.6|45.95||45.75|45.23|46|46.6||46.65|46.32|||48.1|47.55|||||||47.45|47.27|47.28||||47.56||46.81||44.85|44.23||||44.15|43.5|||44.48|44.2|||44.2|44.17|44.05|43.7|43.34|43.59|43.6||44.48|44.58|44.73|44.44|45.14||45.44|45.9|45.74|45.54||45|45.25|45.9||44.85|44.05|43.62|43.04|||43.84|43.55|43.5|||44.1|42.7|42.76|42.8|43.39|44.34|43.38||41.4||40.95
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||10.35|10.4||||10.4|10.4|10.4|10.34|10.37|10.3|10.29|10.3|10.29|10.19|10.25|10.39|9.81|9.7|9.57|9.65|9.77|9.8|9.8|9.55|9.5|9.5|9.49|9.4|9.35|9.34|9.33|9.4|9.37|9.42|9.6|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||241.4|248||||238.3|241.6|241.2|240.8|238.5|242.2|241|238.7|240.8|242.8|242.4|237.9|242.4|240.4|238.1|242|239.1|232|229.9|227.4|227|225.4|222.7|223.5|223.5|220.9|220.9|230.3|227.2|222.1|227.6|224|220.1|220.1|217.4|213.9|218.2|218.4|223.4|223.2|228|226.06|227|224|219.8|221.7|219.8|219.8|216|211.4|205.1|206.3|206.5|204.35|205.7|203.4|197.15|192.1|193.6|194.85|196.15|193.7|185.6|184.9|187.75|188.2|183.05|177.9|183|189.7|186.25|185.4|185.8|188.4|187.35|185.4|185.6|187.35|185.2|183.7|186.55|186.55|188.8|192|199.7||202.4|201.25|202.35|204.1|204.35|197.8|192.2|196.1|202.44|197.15|200.8|199.05|199|199.2|196.1|197.2|197.75|193.4||202.95|205.2|200.65|205.3||205.5|204.35|206.3|207.3|206.5|204.5|205.9|204.95|204.1|204.75|210.6|210.8|203.15|199.25|192.5|183.65|181.9|181.3|183.45|182.5|183.5|183|182|187.4|187.55|188.5|189.8|188.7||201.2||195.6|203.2|202.4|198.9|201.2|196.3||201.2|199.6||199.5|202|198.3|198.05|204.15||205.3|198.05|191.35|193.6|193.2|190.35|192.2|193.1||188.3|187.75||185.8|185.4|185.7|188.1|192.4|190.75||||194.05|194.05|193.8|188.2|191.55|191.15|194.05|196.3|200.25|202.95|201.45|202.75|201.2|199.55|199.55|194.8|191.1|191.1|190.7|195|197.65|198.1|196.2|194|213.75|216.25|213.75|210.25|211.25|206|208.5|207.5|207.5|202.55|201.2|206|204.1|202|200.1|194|194.4|192.6|193.8|189.3|184.8|183.7|181.5|209.5|208|212.25|211.25|203|200.1|200.1|204.1|204|200.65|195.75|197.1|198.1|198.55|201.2|195.3|191.1|183.5|184|183.3|175.7
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||18.9|18.796||||18.8|18.696|18.01|18.668|19.438|19|19|19.998|20.51|20.3|20.9|21.165|21.7|21.205|21.795|21.595|21.48|21.6|22|18.306|20.2|19.796|17.988|17.406|17.256|17.62|17.352|17.076|17.498|17.182|17.298|17.298|17.298|17.154|17.598|17.8|17.28|17.49|18.098|17.1|16.85|17.1|16.198|16.2|16.2|16.308|16.5|16.5|16.35|15.9|15.202|15.882|15.802|16|15.308|15.6|16.102|16|16|16.888|17.898|18.5|16.698|16.994|16.998|17|17.098|16.4|16.878|16.75|16.498|15.66|16|16.25|16.76|17|16.8|16.398|16.014|15.83|16|15.822|15.16|15.436|15.5|15.56|14.29|13.7|13.598|13.606|13.116|13.7|13.548|14|14.052|14.25|14.6|14.998|14.6|15.2|15|15|14.398|13.61|14.194|15|14.97|14|15.056|15.7|16.1|16.1|15.692|15.968|16|16.698|15.752|16|16.75|17.15|16.25|16.368|16.058|16.4|17.1|17.75|18.5|16.8|16.002|17|19.952||19.52|14.51|13.498|13.4|11|10.82|11.25|11.084|10.61|11.42||11.25|11.102|10.498|10.5||10.794|10.612|11.2|11.1|11.2|11.2|11.3|11.3|10.702|10.512|10.296|10.25|10.2|10.34|10.5|10.5|10.988|11.3|10.5|10.708||10.7|10.8|11.3|11.372|10.55|10.25|||10.1|10.198|10.02|9.9|10.35|10.448|10.51|10.2|10.65|10.7|10.8|10.884|10.898|11.498|11.3|10.5|10.45|11.1|11.2|11.5|11.5|11.85|13.1|14|13.2|14.3|14.2|12.2|11.7|12.2|11.95|11.5|12.2|12.4|12.55|13|13.05|13.2|12.4|12.8|12.75|13.45|13.3|13.5|13.55|14.5|13.8|14.5|13.9|13.8|14.15|13.85|14.8|15.5|13.75|13|13|13.05|13.65|13.95|13.95|13.7|14.5|14.15|13.5|13.3|15.3|13.5|13.8
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||74.53||||||||75.4|73.1||71.55|71.5||73|71.5|71.5||71|||72.4||72.08||||71.58|||71.2|71.1|||71|71.2|||75.19|71.66|71.21||||||||72.1|||71.6|70.15||67.96|||||||||||||68.2||||||68||65.24||68.6||||70.9||72.62|70|73.37|73.85||74||||68.4|67||||||||59.4|||||||61.95|61.62|61.71|||||||64.7||||66.2|||||||63.9||||||65.4|||64.55|64.21|||66.7||66.89|66.8|66.07|||62.77|63.22||||||||||||||||65.02|||64.5|64.5|||64.35|||64.5|64.6||64.3|63.59|||64.5|64.47|64.58|64.97|66.09|64.88|64.7|65.05|64.01||62.2|62.09|61.77|61.42|60.77|61.3|59.58|60.75|60.48||61.98|60.9|60.85||||||||63.37|64.56|65.38||65.35|64.97|65.98|||65.17|64.88|63.35|||61|||61.6|||||||||||59.12|60.45||||||61.9|61.38|61.17|61.48
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.14|2.048|2.028|||1.999|1.975|1.936|1.95|1.959|1.977|1.966|1.962|1.933|1.955|1.893|1.937|1.95|1.929|1.985|2.024|2.02|2.01|2.016|2.056|2.062|2.11|2.078|2|2.026|2.062|2.126|2.148|2.19|2.132|2.04|2.05|1.859|1.853|1.843|1.637|1.639|1.62|1.65|1.644|1.66|1.644|1.62|1.637|1.619|1.617|1.6|1.598|1.639|1.7|1.76|1.675|1.538|1.52|1.5|1.52|1.48|1.51|1.53|1.55|1.544|1.579|1.617|1.652|1.65|1.7|1.703|1.61|1.56|1.62|1.673|1.788|1.435|1.449|1.397|1.435|1.47|1.509|1.496|1.445|1.37|1.398|1.448|1.424|1.45|1.465|1.502|1.515|1.53|1.54|1.56|1.58|1.57|1.5|1.58|1.62|1.7|1.722|1.733|1.75|1.75|1.742|1.824|1.81|1.758|1.67|1.74|1.83|1.9|1.959|1.97|1.989|1.981|2.006|2.006|2.01|2.048|2.026|2.054|2.046|2.028|2.016|2.03|2.05|2.04|2.08|2.124|2.078|2.13|2.082|1.971|1.999|2.006|1.992|1.926|1.971|2.02|2.05|2.054|2.1|2.076|2.098|2.06|2.062|2.096|2.108|2.12|2.12|2.116|2.128|2.12|2.166|2.12|2.1|2.144|2.126|2.128|2.19|2.23|2.118|2.1|2.098|2.18|2.2|2.278|2.28|2.298|2.25|2.186||2.304|2.346|1.955|1.998|1.966|1.986|||2|2.036|2.042|2.048|2.024|2.034|2.032|2.032|2.094|2.064|2.058|2.042|2|2.028|2.05|2|2.06|2.07|2.06|2.09|2.06|2.12|2.13|2.11|2.1|2.19|2.12|2.13|2.13|2.25|2.29|2.32|2.4|2.44|2.43|2.42|2.46|2.51|2.55|2.36|2.37|2.4|2.34|2.38|2.38|2.32|2.44|2.53|2.52|2.56|2.6|2.69|2.72|2.71|2.69|2.69|2.71|2.78|2.74|2.69|2.51|2.53|2.56|2.55|2.49|2.42|2.47|2.15|2.07
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|350|358|400|||402|394|410|426|440|470|490|530|535|530|555|540|540|565|610|540|550|496|505|510|486|480|438|440|448|410|396|394|386|386|386|380|378|400|400|381|378|398|408|364|358|354|328|324|314|290|271|256|240|222|216|210|188|189|182.5|180|182|183|183|189|194|170|182|187|193|192.5|196|212|224|240|224|236|226|208|193|188|189|192.5|190|208|197|184|182|180.5|185|200||207|208|216|206|204.5|200|190|191|191|196|200|188|188|185.5|188|195|190|180|177|177.5|181.5|177.5|168|160|148.5|143|139|83.5|82.5|82.5|83.75|81.5|78.75|76.25|73|76|78|79.5|79.5|78.5|73|74|70|70|70.5|66.75|58.75|59|53.5|52.5|46.9|45|44.2|45|45.2|47|49.5|50|55|56.25|58.5|58.5|60|61.5|||59.75|60.25|65.5|66.25|65.75|60.75|57|57.25|57.5|58|57.25|58|60||61.5|72.5|83|83|83.75|79.75|76|70|57|||59|57.75|57.75|57.5|56||53|52.75|52.75|52|55.25|61.75|50.75|46.2|42.6|43.45|42.4|41|44.65|45.35|47.45|48.55|49.2|51|49.4|49.4|51.4|51.4|51.4|52.8|52.6|50.5|51.9|52|52.9|52.9|52.9|52.4|53.3|52.1|52.1|52.1|51.5|51.1|48.05|48.5|48.5|47.5|48.2|46.6|47.4|49.6|47.5|47.5|50|48.95|48.95|49.2|49.45|48.95|48.95|52|51.9|||51|50.95|51.5|52.9
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||126.9|126.1||||127.3|131.6|129.6|131|133.6|130.9|129|134.7|127.5|123.5|129.1|139.9|131.6|132|133.4|133.2|138.7|136.6|139.9|135.9|127.4|123.4|124.4|114.9|114.4|121.8|119.4|120.9|123.7|123.7|128.1|129.2|129.1|121|118.9|120|116.7|112.7|112.4|110.8|112.9|114|114.3|114.2|115|112.5|112.5|113.5|110.6|110.9|111.1|112.7|109.5|117|118|118|117.3|117|112.4|115.2|116.9|120.1|121.6|120.4|125.1|131.4|134|130.4|133.3|129.5|133.3|132|130.6|131|127|128.7|128.9|128.2|131.6|129.7|130.4|128.6|133|139.1|144.7|146.2|148|150|154.7|153.6|144.2|140.4|137.8|138.6|140|138.7|140.7|142.7|140.1|141.4|142.8|150|155|150.1|150.6|153.3|154.9|154.1|154.9|155.7|154.6|151.4|151.4|152.2|154.6|155.3|154.1|156.4|155.2|151.4|151.9|152.9|159.3|150.8|142.8|141|145|159.1|156.5|162.3|163.6||164.6|162.7|169|174.5|169.2|178.4|177.6|177.8|172.8|171.6||168.1|171.9|166.3|161.1||161.9|170.7|172.8|165.8|162.1|153.4|145.1|127.6|130.7|129.1|126.8|124.1|120.6|123.8|121.9|125.5|124.6|132|130.5|131.9||125.6|125.5|122.5|121.4|125.4|127.3|||128.9|128.8|133|129.6|130.9|128.7|132.2|136.2|139.5|136|134.3|135.2|134.2|131.7|128.6|125.2|126.6|128.2|125.8|128.6|133.2|139.6|143.8|145|142.4|137.6|134.8|138.8|135.8|132|135|131|131|127.2|124|126|122|122.2|113.6|120|114.8|121.6|125.6|126|121.8|122|125.6|128|125|124.8|128.6|130.4|134.4|133|132|134.6|134|131|123.8|128.8|119.8|126.6|127.4|129|132.4|130|132|129|131.2
06144|101072|/equities/sjec-corporati|CHINA_A50|23.51|23.43|23.79|23.74|21.58|21.45|21.26|22.15|22.53|22.45|22.68|22.37|22.07|21.21|21.16|21.39|21.4|21.1|21.18|20.68|20.59|20.68|20.74|20.58|20.88|21.47|20.74|21.11|21.45|21.57|22|21.47|21.54|21.22|21.05|21.36|21.39|22.71|22.54|22.51|22.92|22.9|22.85|22.61|23.7|23.75|24.78|22.53|23.33|24.95|23.53|23.39|23.29|23.53|23.68|24.03|25.39|25.46|24.31|23.35|23.12||||||23.48|23.67|23.56|24.03|24.6|24.99|25.12|25.07|24.56|24.97|26.56||25.88|25.7|26.23|24.95|23.24|23.5|22.35|22.02|22.29|22.17|22.42|21.32|20.46|18.6|18.69|18.81|19.04|18.95|18.74|17.81|17.74|17.68|17.38|17.49|17.11|17.34|17.21|17.31|18.59|19.42|19.91|20.08|20.28|20.27|20.46|20.32|20.24|20.17|20.01|20.4|20.31|20.66|20.7|20.88|20.46|20.41|20.46|20.71|20.69|21.58|21.52|21.87|22.34|22.25|21.38|21.77|21.79|21.83|22.58|21.58|21.29|20.93|20.7|20.94|21.16|20.93|20.87|21.15|20.5||20.24|20.48|20.37|20.99|21.26|21.15|21.62|21.76|21.96|20.88|21.51|22.36|21.15|20.7|20.46|21.2|21.45|21.39|21.91|21.3|20.52|20.79|20.93|20.83||||22.85|22.65|23.86|24.4|25.25|24.84|25.04|25.6|25.17|25.64|25.51|24.87|24.89|24.68|25.36|25.79|25.68||26.5|26.75|26.61|27.06|25.82|25.3|25.77|26.29|25.73|26.57|26.57|26.15|26.72|26.36|26.15|26.04|27.12|28.59|28.6|27.75|28.4|27.02|26.95|26.3|25.84|26.12|27.24|26.3|25.32|23.42|22.7|23.08|23.75|23.19|22.2|22.6|23.06|20.96|20.9||||||20.06|19.65|20.12|19.78|20.08|20.3|20.4|20.25|20.46|20.93|20.85|20.63|20.88|20.96|20.51
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.69|3.72|3.73|3.71|3.67|3.68|3.69|3.71|3.69|3.68|3.66|3.64|3.66|3.61|3.61|3.61|3.61|3.61|3.62|3.61|3.63|3.62|3.62|3.64|3.66|3.64|3.64|3.6|3.59|3.58|3.6|3.59|3.57|3.56|3.57|3.56|3.55|3.61|3.66|3.68|3.66|3.65|3.66|3.64|3.62|3.61|3.65|3.66|3.65|3.64|3.61|3.6|3.57|3.59|3.59|3.58|3.56|3.53|3.49|3.49|3.48||||||3.46|3.49|3.5|3.46|3.47|3.47|3.49|3.48|3.48|3.49|3.52||3.53|3.52|3.48|3.49|3.49|3.48|3.45|3.41|3.41|3.4|3.39|3.4|3.41|3.38|3.41|3.41|3.42|3.43|3.43|3.42|3.43|3.44|3.45|3.48|3.46|3.46|3.43|3.46|3.5|3.55|3.58|3.6|3.61|3.6|3.59|3.59|3.59|3.59|3.57|3.57|3.55|3.57|3.58|3.59|3.6|3.59|3.59|3.58|3.6|3.65|3.66|3.66|3.64|3.62|3.6|3.62|3.62|3.64|3.66|3.64|3.67|3.65|3.82|3.8|3.76|3.78|3.81|3.81|3.79||3.77|3.77|3.75|3.73|3.68|3.71|3.68|3.72|3.7|3.69|3.68|3.67|3.67|3.65|3.61|3.62|3.61|3.58|3.6|3.65|3.59|3.61|3.66|3.65||||3.76|3.74|3.72|3.74|3.77|3.77|3.78|3.85|3.84|3.88|3.89|3.78|3.74|3.73|3.77|3.78|3.79||3.79|3.74|3.75|3.77|3.73|3.67|3.69|3.67|3.66|3.72|3.71|3.73|3.74|3.75|3.71|3.7|3.71|3.74|3.71|3.69|3.8|3.85|3.84|3.87|3.85|3.8|3.82|3.79|3.88|3.68|3.68|3.7|3.69|3.7|3.65|3.71|3.76|3.72|3.7||||||3.72|3.72|3.68|3.69|3.68|3.67|3.61|3.59|3.57|3.58|3.58|3.53|3.52|3.53|3.5
06146|100727|/equities/anhui-conch|CHINA_A50|54.8|52.77|52.01|52.4|50.8|50.18|49.7|48.27|48.31|48.2|48.57|48.92|48.85|48.01|49.18|48.29|48.19|47.12|46.75|46|46.22|46.69|45.8|46.99|46.68|46.9|47.86|46.03|45.01|44.6|44.85|43.64|42.65|43.05|42.73|42.94|42.81|43.68|43.8|43.79|44.19|44.35|43.47|42.16|41.98|41.66|42.18|42.38|42.29|42.12|41.92|42.19|42.34|42.6|42.58|42.58|43.15|43.26|41.68|41.81|42.44||||||41.34|41.44|42.01|41.48|41.24|41.28|41.93|41.68|41.7|41.57|42.23||42.42|42.29|42.6|42.67|43.16|42.6|42.52|41.73|40.96|39.43|39.14|39.5|39.8|39.58|40.12|39.16|39.91|39.63|39.63|38.84|38.61|38.39|38.07|38.74|38.36|38.63|38.26|38.4|37.81|38.57|39.2|39.53|40.84|40.99|41.26|40.73|40.36|40.2|40.54|40.51|40.17|40.78|40.9|41.48|41.23|41.08|40.82|41.8|41.77|43.3|42.78|42.18|42.59|41.96|41.5|41.26|40.49|40.15|40.62|40.16|40.55|39.5|40.76|41|40.79|40.72|40.94|40.69|38.84||38.28|37.9|38.21|39.35|39.55|39.28|39.79|39.76|39.17|39.15|38.8|39.26|39.45|38.44|38.95|40.41|39.6|38.14|38.31|38.99|37.72|38.45|39.18|38.51||||39.95|40.3|39.49|39.5|40.72|40.62|40.71|42.58|42.44|42.58|43.26|42|41.7|41.95|44|43.22|44.56||41.95|41.13|39.84|39.7|38.18|37.35|37.45|36.04|35.97|37.35|38.07|36.88|36.25|36.27|36.72|36|35.5|35.67|35|35.15|36.22|37.23|37.01|37.18|36.68|35.45|35.17|35.36|35.82|34.7|34.87|35.03|35.07|34.88|33.66|34.58|34.58|33.53|33.22||||||32.5|32.47|31.86|32.17|31.9|31.32|30.74|30.79|30.42|31.25|31.05|30.5|30.26|30.34|29.67
06147|101062|/equities/beijing-bank|CHINA_A50|5.68|5.66|5.63|5.64|5.61|5.63|5.62|5.71|5.69|5.69|5.7|5.61|5.63|5.55|5.57|5.56|5.57|5.55|5.54|5.51|5.53|5.55|5.56|5.56|5.57|5.59|5.61|5.55|5.55|5.54|5.61|5.61|5.58|5.58|5.57|5.59|5.56|5.64|5.71|5.74|5.74|5.66|5.63|5.54|5.54|5.51|5.54|5.53|5.6|5.54|5.56|5.58|5.53|5.59|5.62|5.67|5.64|5.54|5.47|5.45|5.39||||||5.36|5.39|5.39|5.35|5.35|5.35|5.42|5.42|5.41|5.41|5.51||5.53|5.52|5.44|5.44|5.44|5.43|5.38|5.3|5.28|5.25|5.23|5.26|5.22|5.23|5.28|5.25|5.26|5.27|5.29|5.23|5.25|5.28|5.29|5.34|5.31|5.34|5.3|5.33|5.44|5.53|5.58|5.63|5.67|5.65|5.64|5.64|5.6|5.59|5.58|5.64|5.6|5.63|5.63|5.61|5.62|5.58|5.88|5.9|5.92|5.99|6|5.99|5.97|5.96|5.91|5.89|5.88|5.87|5.94|5.96|5.96|5.87|5.84|5.82|5.8|5.84|5.87|5.92|5.87||5.83|5.83|5.82|5.83|5.8|5.85|5.85|5.91|5.9|5.86|5.83|5.87|5.91|5.91|5.88|5.95|5.95|5.92|5.98|6.13|6.07|6.17|6.25|6.21||||6.37|6.32|6.25|6.3|6.29|6.29|6.3|6.4|6.41|6.48|6.5|6.3|6.33|6.31|6.38|6.41|6.41||6.35|6.29|6.26|6.28|6.2|6.05|6.09|6.08|6.11|6.27|6.28|6.32|6.32|6.36|6.26|6.28|6.32|6.32|6.31|6.3|6.56|6.65|6.63|6.63|6.56|6.42|6.5|6.36|6.48|6.08|5.97|6|6.02|6.03|5.96|6.01|6.05|5.98|5.97||||||6.01|5.97|5.86|5.87|5.91|5.87|5.82|5.79|5.77|5.8|5.79|5.71|5.73|5.72|5.68
06148|9217|/equities/bank-of-china|CHINA_A50|3.69|3.71|3.69|3.68|3.66|3.67|3.67|3.7|3.69|3.67|3.68|3.65|3.65|3.61|3.61|3.61|3.62|3.62|3.62|3.6|3.61|3.62|3.63|3.65|3.66|3.67|3.65|3.61|3.63|3.62|3.63|3.62|3.61|3.62|3.65|3.66|3.64|3.68|3.73|3.74|3.72|3.7|3.7|3.7|3.69|3.69|3.71|3.73|3.75|3.71|3.69|3.69|3.66|3.68|3.69|3.68|3.67|3.64|3.6|3.62|3.6||||||3.58|3.6|3.61|3.59|3.6|3.6|3.61|3.61|3.6|3.62|3.66||3.66|3.66|3.62|3.63|3.63|3.62|3.6|3.55|3.54|3.53|3.53|3.54|3.57|3.52|3.54|3.54|3.55|3.56|3.58|3.57|3.58|3.57|3.58|3.58|3.56|3.54|3.52|3.53|3.58|3.64|3.68|3.71|3.72|3.7|3.7|3.7|3.69|3.69|3.67|3.67|3.65|3.67|3.69|3.7|3.72|3.71|3.7|3.71|3.71|3.75|3.77|3.77|3.77|3.76|3.74|3.75|3.74|3.75|3.78|3.77|3.81|3.78|3.76|3.74|3.73|3.73|3.73|3.76|3.74||3.72|3.72|3.7|3.7|3.88|3.89|3.84|3.84|3.81|3.79|3.79|3.81|3.8|3.82|3.73|3.78|3.75|3.68|3.71|3.75|3.69|3.72|3.78|3.78||||3.89|3.89|3.86|3.89|3.91|3.95|3.93|4.03|4|4.03|4|3.89|3.87|3.86|3.86|3.87|3.9||3.89|3.84|3.83|3.83|3.77|3.71|3.73|3.72|3.73|3.8|3.79|3.79|3.81|3.84|3.79|3.79|3.8|3.83|3.79|3.75|3.89|3.93|3.9|3.92|3.9|3.84|3.88|3.84|3.88|3.69|3.67|3.68|3.68|3.7|3.65|3.7|3.72|3.68|3.67||||||3.68|3.68|3.63|3.64|3.61|3.62|3.59|3.57|3.56|3.57|3.56|3.53|3.52|3.52|3.5
06149|101079|/equities/bank-of-comm|CHINA_A50|5.63|5.64|5.62|5.6|5.57|5.58|5.57|5.63|5.62|5.61|5.6|5.54|5.55|5.49|5.5|5.48|5.5|5.47|5.47|5.46|5.49|5.49|5.51|5.54|5.55|5.56|5.57|5.5|5.48|5.5|5.55|5.54|5.51|5.53|5.55|5.57|5.6|5.66|5.73|5.74|5.73|5.66|5.66|5.61|5.63|5.64|5.66|5.71|5.75|5.69|5.68|5.69|5.61|5.69|5.71|5.72|5.7|5.59|5.53|5.54|5.49||||||5.45|5.49|5.52|5.5|5.5|5.5|5.56|5.52|5.52|5.52|5.61||5.63|5.64|5.56|5.56|5.57|5.54|5.51|5.44|5.44|5.41|5.42|5.44|5.46|5.43|5.47|5.46|5.48|5.47|5.5|5.45|5.48|5.5|5.5|5.53|5.52|5.51|5.49|5.51|5.57|5.68|5.78|5.81|5.82|5.78|5.78|5.79|5.79|5.77|5.77|5.79|5.75|5.76|5.8|5.8|5.8|5.75|5.74|5.77|6.12|6.18|6.21|6.19|6.16|6.16|6.12|6.13|6.08|6.1|6.29|6.26|6.28|6.23|6.18|6.18|6.17|6.16|6.17|6.15|6.11||6.07|6.07|6.03|5.99|5.96|5.98|5.97|6|5.99|5.99|5.96|5.99|5.99|5.97|5.96|6|6|5.97|5.99|6.05|6|6.05|6.12|6.19||||6.26|6.24|6.18|6.23|6.25|6.27|6.27|6.42|6.39|6.47|6.5|6.29|6.29|6.29|6.3|6.34|6.37||6.33|6.3|6.28|6.32|6.24|6.11|6.18|6.19|6.2|6.39|6.4|6.48|6.44|6.49|6.38|6.37|6.36|6.34|6.32|6.3|6.57|6.69|6.73|6.7|6.59|6.4|6.43|6.35|6.54|6.2|6.12|6.14|6.13|6.17|6.08|6.21|6.27|6.16|6.17||||||6.22|6.25|6.1|6.14|6.01|6.02|5.99|6|6.02|6.03|5.98|5.91|5.96|5.95|5.89
06150|100290|/equities/baoshan-steel|CHINA_A50|5.74|5.75|5.68|5.63|5.58|5.64|5.58|5.62|5.73|5.76|5.8|5.73|5.69|5.56|5.66|5.61|5.63|5.41|5.4|5.43|5.39|5.46|5.47|5.5|5.6|5.66|5.76|5.5|5.38|5.38|5.37|5.27|5.28|5.34|5.35|5.43|5.48|5.61|5.67|5.7|5.7|5.72|5.8|5.8|5.85|5.89|5.92|5.82|5.81|5.77|5.82|5.82|5.88|5.93|5.95|5.97|6|5.96|5.92|5.89|5.9||||||5.91|5.92|6.03|6.01|6.07|6.12|6.17|6.18|6.14|6.21|6.3||6.25|6.14|6.11|6.11|6.06|6.07|6.1|5.89|5.87|5.81|5.86|5.89|5.95|5.85|5.92|5.89|5.91|5.92|5.93|5.84|5.85|5.89|5.87|5.92|5.89|5.9|5.86|5.91|6.04|6.18|6.26|6.38|6.38|6.32|6.29|6.29|6.31|6.26|6.19|6.27|6.22|6.25|6.25|6.25|6.33|6.34|6.35|6.42|6.44|6.59|6.61|6.61|6.64|6.6|6.5|6.54|6.52|6.57|6.66|6.54|6.51|6.46|6.42|6.42|6.38|6.39|6.4|6.47|6.35||6.3|6.34|6.35|6.38|6.3|6.92|6.94|7|6.75|6.66|6.62|6.66|6.76|6.75|6.76|6.84|6.8|6.67|6.76|6.87|6.68|6.74|6.87|6.9||||7.17|7.16|7.19|7.23|7.56|7.55|7.58|7.74|7.72|7.66|7.67|7.52|7.57|7.68|7.81|7.84|7.98||7.76|7.78|7.58|7.54|7.23|7.08|7.13|7.1|7.2|7.41|7.42|7.45|7.51|7.57|7.32|7.3|7.39|7.48|7.41|7.38|7.78|7.82|7.71|7.7|7.61|7.5|7.53|7.64|7.57|7.15|7.11|7.18|7.14|7.13|7.02|7.18|7.17|7.06|7.09||||||7.07|7.01|6.94|6.97|6.85|6.95|6.87|6.88|6.95|7.07|6.93|6.77|6.81|6.79|6.75
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.17|6.17|6.16|6.14|6.1|6.13|6.13|6.16|6.22|6.23|6.22|6.12|6.12|5.99|5.98|5.91|5.96|5.97|5.97|5.95|5.96|5.96|6|6.01|6.04|6.15|6.07|6.01|6.01|6.01|6.11|6.12|6.09|6.08|6.11|6.16|6.18|6.27|6.38|6.4|6.39|6.33|6.24|6.13|6.22|6.23|6.19|6.27|6.25|6.23|6.28|6.28|6.02|6.02|6.07|6.1|6.13|6|5.92|5.84|5.74||||||5.64|5.72|5.77|5.7|5.68|5.66|5.7|5.72|5.71|5.72|5.8||5.84|5.82|5.78|5.8|5.77|5.74|5.76|5.68|5.64|5.59|5.59|5.57|5.55|5.52|5.57|5.55|5.57|5.54|5.59|5.52|5.53|5.56|5.56|5.63|5.61|5.65|5.63|5.59|5.69|5.82|5.91|5.94|5.96|5.87|5.85|5.85|5.77|5.7|5.67|5.95|5.92|5.95|5.95|5.93|5.93|5.86|5.87|5.92|5.93|6.05|6.08|6.06|6.05|6.07|5.97|6.01|5.98|5.97|6.06|6.09|6.05|5.95|5.91|5.9|5.87|5.91|5.93|5.98|5.92||5.85|5.85|5.82|5.83|5.78|5.79|5.8|5.83|5.87|5.82|5.79|5.85|5.86|5.81|5.8|5.9|5.89|5.83|5.87|5.96|5.88|5.96|6.08|6.1||||6.29|6.34|6.28|6.27|6.35|6.35|6.41|6.54|6.54|6.63|6.65|6.36|6.32|6.37|6.43|6.49|6.56||6.5|6.39|6.36|6.4|6.29|6.09|6.15|6.1|6.15|6.3|6.33|6.38|6.4|6.47|6.36|6.34|6.33|6.37|6.34|6.33|6.7|6.79|6.85|6.91|6.95|6.55|6.45|6.3|6.47|5.91|5.75|5.76|5.77|5.72|5.62|5.72|5.76|5.69|5.7||||||5.7|5.72|5.62|5.64|5.61|5.55|5.47|5.47|5.46|5.52|5.55|5.46|5.45|5.47|5.45
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.16|8.85|8.65|8.74|8.67|8.76|8.75|8.99|9.17|9.11|9.23|9.06|8.98|8.88|8.96|8.99|9.11|8.83|8.82|8.84|8.87|8.9|9|9.11|8.94|9.05|9.26|8.7|8.42|8.37|8.57|8.47|8.39|8.61|8.61|8.81|8.82|9.12|9.16|9.32|9.48|9.45|9.46|9.41|9.52|9.77|9.94|9.9|9.89|9.92|9.93|9.94|9.95|10.13|10.14|10.12|10.24|10.18|10.13|10.12|10.1||||||10.11|10.14|10.1|10.19|10.28|10.34|10.7|10.69|10.54|10.34|10.57||10.8|10.71|10.69|10.75|10.7|10.82|10.98|10.55|10.22|9.98|9.98|10.07|10.17|9.97|10.06|10.11|10.14|10.2|10.17|9.97|10|10.17|10.16|10.3|10.24|10.29|10.24|10.35|10.61|10.71|10.88|10.96|11.19|11.12|11.21|11.21|11.24|11.21|11|11.07|10.97|11.08|11.09|11.07|10.93|10.84|10.86|10.94|10.96|11.25|11.56|11.43|11.39|11.47|11.32|11.29|11.21|11.16|11.27|11.36|11.36|11.13|11.03|11.1|11.05|11.2|11.32|11.5|10.93||10.83|10.95|10.87|10.91|10.92|10.93|11.04|11.13|11.08|10.95|10.96|10.93|11.18|11.11|11.16|11.47|11.43|11.32|11.4|11.54|11.33|11.43|11.42|11.11||||12.32|12.29|12.44|12.72|13.41|13.31|13.79|14.15|13.91|13.92|14.19|13.9|14.2|13.65|14.12|13.92|14.12||13.68|13.35|12.65|12.7|12.51|12.17|12.22|12.32|12.83|12.8|12.68|12.66|12.75|12.96|12.49|12.35|12.34|12.25|12.24|12.08|12.85|12.79|12.75|12.57|12.49|12.35|12.67|12.48|12.23|11.37|11.26|11.39|11.39|11.43|11.12|11.23|11.28|11.18|10.97||||||10.72|10.63|10.59|10.71|10.71|10.65|10.6|10.77|10.86|11.11|11.17|10.89|10.96|11.14|11.04
06153|101137|/equities/constr-bank|CHINA_A50|7.23|7.23|7.25|7.23|7.17|7.19|7.19|7.25|7.26|7.24|7.23|7.15|7.2|7.11|7.1|7.07|7.09|7.14|7.14|7.14|7.15|7.12|7.1|7.14|7.22|7.21|7.21|7.14|7.13|7.11|7.19|7.17|7.15|7.16|7.19|7.24|7.22|7.35|7.49|7.49|7.38|7.34|7.3|7.29|7.32|7.3|7.36|7.44|7.43|7.38|7.37|7.36|7.25|7.26|7.27|7.36|7.3|7.21|7.14|7.14|7.08||||||6.99|7.07|7.05|6.98|6.96|6.99|7.08|7.05|7.05|7.04|7.12||7.14|7.14|7.06|7.09|7.11|7.09|7|6.88|6.88|6.9|6.94|6.95|6.95|6.93|7.01|6.95|7|6.99|7.07|7.09|7.1|7.08|7.1|7.19|7.14|7.14|7.03|7.03|7.1|7.21|7.33|7.37|7.4|7.37|7.36|7.41|7.37|7.29|7.22|7.25|7.23|7.13|7.18|7.18|7.17|7.04|6.99|7.4|7.46|7.54|7.5|7.51|7.48|7.46|7.44|7.41|7.38|7.34|7.44|7.41|7.54|7.46|7.35|7.26|7.22|7.22|7.25|7.3|7.28||7.16|7.16|7.08|7.01|6.98|6.99|6.96|7.01|6.99|7.01|6.96|6.98|7|6.96|6.92|7|7.02|6.92|6.96|7|6.9|7.01|7.11|7.15||||7.44|7.41|7.26|7.33|7.41|7.39|7.37|7.62|7.59|7.76|7.73|7.37|7.22|7.23|7.31|7.33|7.38||7.44|7.23|7.16|7.14|6.95|6.82|6.9|6.81|6.84|7.03|7.07|7.14|7.14|7.15|7.03|6.95|6.95|7.01|6.97|6.91|7.2|7.33|7.3|7.36|7.34|7.18|7.25|7.19|7.38|6.95|6.94|6.97|6.97|6.97|6.84|7.03|7.11|7.05|7.06||||||7.06|7.07|6.86|6.85|6.77|6.81|6.68|6.65|6.6|6.67|6.64|6.45|6.41|6.38|6.3
06154|101122|/equities/everbright-ban|CHINA_A50|4.41|4.39|4.44|4.43|4.37|4.38|4.39|4.43|4.48|4.48|4.49|4.39|4.41|4.31|4.32|4.16|4.17|4.19|4.21|4.15|4.19|4.19|4.13|4.18|4.2|4.23|4.26|4.18|4.21|4.22|4.33|4.36|4.25|4.3|4.33|4.33|4.34|4.46|4.5|4.56|4.67|4.54|4.5|4.34|4.5|4.46|4.46|4.48|4.5|4.46|4.46|4.48|4.41|4.49|4.55|4.62|4.6|4.31|4.26|4.23|4.09||||||3.94|4.02|4.09|3.93|3.9|3.92|3.96|3.98|3.97|3.95|3.97||3.99|3.95|3.95|3.96|3.97|3.94|3.84|3.76|3.78|3.76|3.75|3.69|3.67|3.67|3.71|3.72|3.74|3.72|3.75|3.77|3.79|3.79|3.73|3.77|3.77|3.76|3.7|3.73|3.79|3.86|3.92|3.93|3.95|3.94|3.87|3.85|3.81|3.8|3.79|3.78|3.76|3.78|3.8|3.8|3.8|3.77|3.78|3.77|3.79|3.86|3.87|3.87|3.85|3.85|3.81|3.83|3.83|4.02|4.05|4.03|4.04|4|3.97|3.96|3.94|3.96|3.98|3.97|3.94||3.92|3.92|3.9|3.89|3.84|3.88|3.87|3.92|3.89|3.86|3.87|3.9|3.91|3.88|3.87|3.91|3.9|3.88|3.91|3.96|3.92|3.98|4.04|4.04||||4.17|4.17|4.09|4.19|4.23|4.24|4.22|4.32|4.31|4.38|4.34|4.17|4.14|4.13|4.17|4.24|4.26||4.23|4.17|4.15|4.16|4.1|4|4.02|4|4.02|4.11|4.14|4.18|4.18|4.22|4.13|4.13|4.16|4.18|4.17|4.17|4.36|4.48|4.47|4.49|4.4|4.23|4.26|4.17|4.29|4.06|4.02|4.05|4.03|4.02|3.99|4.05|4.07|4.04|4.09||||||4.07|4.09|3.99|4|3.94|3.98|3.89|3.91|3.89|3.97|3.95|3.9|3.92|3.9|3.86
06155|101099|/equities/china-life-ss|CHINA_A50|34.87|34.81|33.8|34.13|33.65|33.5|33.62|34.09|34.59|34.77|35.13|35.02|35.69|33.71|33.88|33.41|33.23|33.04|33.3|32.41|33.04|32.7|32.81|33.55|33.86|33.65|33.19|32.79|33.55|34.6|35.09|35.56|34.6|34.22|34.6|35.42|35.3|34.84|34.88|35.8|35.75|34.81|33.32|33.45|32.41|30.87|31.23|30.5|30.46|30.77|30.68|30.81|29.35|29.58|29.26|29.05|29.02|28.41|27.93|27.74|27.66||||||27.48|28.06|28.11|28.15|28.5|28.63|28.97|28.81|28.68|28.71|29.31||29.8|29.28|29.14|29.47|29.6|29.6|29.26|28.86|28.93|28.85|28.64|29.02|29.55|28.71|29.41|28.91|29.04|28.81|29.2|28.25|28.04|27.75|27.7|28.55|28.17|28.1|27.9|28.36|28.5|29.03|29.57|29.69|30.36|29.93|30.3|30.68|30.5|29.8|30.25|30.13|30.08|30.06|30.13|30.68|30.67|29.2|28.27|28.41|28.3|29.37|28.75|29.03|29.35|29.76|28.32|28.47|28|27.92|28.48|28.26|28.38|26.82|26.83|26.74|26.58|26.79|26.79|27.06|26.45||26.07|26.06|26.04|26.21|26.12|26.37|26.95|25.71|25.66|25.3|25.14|25.45|25.76|25.52|25.35|26.03|26.12|25.73|25.43|27.01|26|27|27.67|27.58||||30.3|30.99|30.08|29.49|29.7|30.13|29.88|31.38|30.09|29.84|30.1|28.96|28.59|28.65|29.07|29.36|30.12||29.35|28.9|28.9|28.82|28.32|26.38|26.99|26.9|27.32|28.89|29.4|29.42|29.57|29.6|28.75|28.38|28.74|28.6|28.8|28.16|30.35|31.48|30.71|31.02|31.1|28.38|29.3|28.55|28.56|25.96|24.45|25.18|24.2|23.45|22.46|23.14|23.29|22.7|22.85||||||22.87|22.76|22.06|22.47|22.28|22.3|21.85|21.9|21.9|22.26|21.51|21.08|20.83|20.47|20.17
06156|100303|/equities/merchants-bank|CHINA_A50|37.58|37.83|37.86|38.1|37.79|38.01|37.4|37.54|37.77|37.99|37.5|37.28|37.5|36.4|36.4|36.12|36.27|36.41|36.38|36.28|36.46|36.11|36.03|36.63|36.65|36|36.58|36.23|36.44|36.58|37.52|37.5|36.83|36.74|37|37.2|37.31|37.75|38.16|38.15|37.66|37.18|36.6|35.5|35.41|36.15|36.2|36.4|36.5|36|36.13|36.22|36.18|37|36.81|36.64|36.83|36.29|35.11|35.18|34.81||||||34.75|35.2|35.22|34.35|34.08|34.04|34.51|34.51|34.8|34.79|35||35.29|35.05|35|35.5|35.89|35.52|34.89|34.15|34.34|34.28|33.93|34.5|34.75|35|36.27|35.34|35.45|35.33|35.3|35.16|34.87|34.86|34.85|35.41|34.99|35.36|34.53|34.88|35.21|35.75|36.2|36.56|36.77|36.83|37.22|37.26|36.43|36.21|36.37|36.37|35.32|35.21|35.31|35.3|35.4|35.9|35.12|35.29|35.56|36.47|36.08|36.15|36.52|36.9|35.98|36.45|35.47|36.13|37.96|37.69|38.38|36.8|36.02|35.6|35.35|35.25|35.33|35.42|34.74||33.9|33.95|34.03|34.4|34.21|34.3|34.25|34.38|33.78|33.6|33.35|33.53|33.63|33.28|33.31|33.67|33.63|32.56|32.8|33.61|32.42|33.13|33.71|33.91||||34.45|35.33|34.36|35.43|35.8|35.23|34.8|36|35.5|35.83|36|34.82|34.8|34.96|35.07|35.23|35.93||35.59|34.86|34.49|34.08|33.92|32.52|32.4|31.49|31.17|32.35|31.98|32.27|32.03|32.36|31.67|31.45|31.04|30.66|30.53|30.78|31.3|32.22|32.35|32.69|32.9|31.74|31.71|31.49|32.52|30.63|30.08|30.15|29.88|29.87|29.15|29.86|29.84|29.32|29.39||||||29.3|29.21|28.42|28.64|28.66|28.52|27.87|27.16|26.98|27.33|27.1|26.47|26.85|26.8|26.31
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|19.87|19.98|19.76|19.87|19.54|19.62|19.82|20|19.87|19.85|19.65|19.4|19.08|19|19.03|18.9|19.06|18.77|18.64|18.63|18.63|18.36|18.11|18.33|18.57|19.03|18.78|18.33|18.4|18.29|18.47|18.13|18.3|18.26|18.38|18.64|18.52|18.71|18.88|18.9|19.15|19.04|18.94|18.72|19.03|19.36|19.52|19.72|19.71|19.66|19.76|19.78|19.6|19.89|20.14|19.96|20.2|19.99|19.82|19.76|19.53||||||18.99|19|19.12|19.26|19.49|19.57|19.9|19.72|19.83|19.92|20.21||20.33|20.09|20.05|20.18|20.03|20.08|20.06|19.6|19.69|19.75|19.72|20.44|20.42|20.36|20.36|20.11|20.1|20.63|20.61|19.43|19.54|19.16|19.4|19.52|19.33|19.72|19.67|19.41|19.37|19.81|20.02|20.63|21.13|20.95|21.05|21|21.02|21.12|21.55|21.39|20.88|21.05|20.78|20.99|21|20.53|21.74|21.75|21.74|21.99|22.05|21.88|21.6|21.5|20.9|21.02|20.84|21.07|21.02|21.28|20.95|20.68|20.7|21.03|21.18|21.24|21.57|21.62|21.23||21.01|21.43|21.4|21.48|21.72|21.63|21.95|22.33|21.87|21.67|21.29|21.6|21.33|21.57|21.11|21.56|21.32|21.05|21|21.1|20.47|20.98|21.07|20.63|22||22|22|21.84|21.44|21.78|22.15|21.88|21.75|22.75|22.75|22.75|23.17|22.69|22.63|22.7|23.39|23.91|23.82||23.9|23.59|23.28|23.3|23.04|22.3|22.41|22.17|21.87|22.62|22.52|22.64|21.88|22.25|21.35|21.14|21.59|21.28|21|20.73|21.23|21.7|21.82|21.95|21.22|21.2|21.51|21.12|21.83|20.95|21.05|21.25|20.12|20.05|19.21|19.85|19.89|19.35|19.31||||||19.02|19.27|18.91|18.82|18.43|18.68|18.4|18.37|18.21|18.38|18.39|18.12|17.71|17.74|17.39
06158|100287|/equities/minsheng-bank|CHINA_A50|6.31|6.31|6.27|6.25|6.23|6.26|6.25|6.3|6.3|6.29|6.32|6.25|6.27|6.19|6.2|6.19|6.21|6.19|6.18|6.16|6.18|6.17|6.17|6.16|6.15|6.19|6.18|6.08|6.08|6.08|6.13|6.14|6.1|6.1|6.12|6.15|6.13|6.2|6.26|6.26|6.26|6.19|6.18|6.15|6.16|6.16|6.18|6.19|6.19|6.14|6.16|6.15|6.09|6.22|6.23|6.26|6.27|6.17|6.11|6.14|6.08||||||6.02|6.04|6.06|6.03|6.04|6.05|6.09|6.08|6.05|6.06|6.13||6.17|6.15|6.1|6.09|6.08|6.06|6.01|5.9|5.88|5.81|5.83|5.83|5.82|5.78|5.83|5.81|5.82|5.82|5.83|5.77|5.79|5.79|5.8|5.83|5.78|5.77|5.74|5.77|5.85|5.96|6.02|6.07|6.07|6.04|6.04|6.05|6|5.98|5.97|6|5.96|5.96|6|6.01|6.03|5.99|5.98|5.98|6|6.09|6.44|6.46|6.44|6.42|6.35|6.36|6.34|6.34|6.41|6.39|6.4|6.34|6.31|6.28|6.29|6.28|6.27|6.28|6.23||6.2|6.19|6.18|6.17|6.11|6.13|6.13|6.18|6.14|6.1|6.08|6.11|6.12|6.11|6.08|6.14|6.15|6.11|6.14|6.19|6.12|6.19|6.24|6.23||||6.4|6.38|6.28|6.38|6.44|6.47|6.5|6.63|6.61|6.64|6.69|6.5|6.51|6.49|6.53|6.56|6.61||6.56|6.5|6.45|6.46|6.34|6.2|6.25|6.26|6.29|6.42|6.45|6.48|6.5|6.54|6.45|6.44|6.44|6.45|6.43|6.4|6.65|6.75|6.75|6.74|6.69|6.53|6.56|6.46|6.48|6.07|6|6.03|6.03|6.04|5.95|6.03|6.04|5.94|5.94||||||5.94|5.95|5.91|5.93|5.88|5.9|5.83|5.82|5.81|5.82|5.83|5.76|5.79|5.79|5.73
06159|101097|/equities/china-pacific|CHINA_A50|37.84|38.25|36.78|37.05|36.8|36.92|37.01|37.6|37.68|37.85|37.51|37.31|37.1|35.82|35.31|34.91|34.81|34.82|34.74|34.36|34.45|34.52|34.25|34.43|34.68|34.55|34.93|34.5|34.63|34.69|35.59|35.81|34.88|35.03|35.57|36.83|36.33|36.81|36.78|36.14|36.44|36.14|35.3|34.51|34.55|34.67|35.42|35.11|35.39|35.28|35.78|36.1|35.86|36.72|36.76|36.92|37.09|36.49|35.94|36.07|35.56||||||34.87|35.6|35.69|35.58|35.46|36.45|37.2|37.14|37.19|37.29|37.85||38.79|38.23|37.95|38.51|39.13|38.53|38.2|37.62|37.68|37.8|37.47|37.46|38.17|38.7|40.02|39.11|38.58|37.92|38.24|36.77|36.85|36.31|36.5|37.65|36.85|37.11|36.74|36.85|36.79|37.56|38.43|38.6|39.55|38.6|38.64|38.65|38.45|37.17|38.3|38.78|38.8|38.15|37.96|38.02|37.67|36.21|35.37|34.87|34.93|36.2|36.05|36.65|37.04|37.36|36.51|36.25|36.21|36.18|37.1|37.06|37.2|36.02|35.49|35.14|34.85|35.06|34.96|35.24|34.6||33.88|33.83|34.32|34.71|34.42|34.95|35.81|33.41|33.08|32.9|32.89|33.6|33.51|32.82|32.57|33.3|33.55|32.7|32.76|33.75|32.11|33.23|34.03|34.3||||36.18|36.78|36.21|36.8|37.11|37.4|37.83|39.39|38.37|37.5|37.55|35.94|34.99|34.85|35.11|35.42|36||35.62|35.27|34.82|34.79|34.04|32.74|33.45|33.32|32.91|33.14|33.1|32.66|33.06|33.45|32.89|32.61|32.77|32.63|32.79|32.66|34.01|34.94|34.62|35.08|35.3|34.02|34.85|35.47|36.8|33.45|32.8|33.09|32.21|31.73|30.7|31.71|32.2|31.3|30.9||||||30.88|30.82|29.8|30.32|30.1|30.19|29.92|29.6|29.44|30|29.83|28.87|28.8|28.43|27.33
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.11|5.08|5.05|5.02|5.01|5.02|4.99|5.05|5.06|5.07|5.08|5.01|4.99|4.95|4.96|4.94|4.95|4.92|4.93|4.91|4.93|4.95|4.99|5.01|5.02|5.03|5.02|4.94|4.94|4.92|4.9|4.91|4.85|4.85|4.87|4.87|4.86|4.93|4.94|4.93|4.93|4.9|4.89|4.9|4.96|4.99|5.01|5|4.99|4.97|4.98|4.98|4.99|5.04|5.05|5.04|5.08|5.08|5|5.01|5||||||5.02|4.99|5|5.01|5.04|5.05|5.07|5.09|5.07|5.16|5.35||5.21|5.26|5.22|5.19|5.15|5.11|5.09|5.02|5.02|4.98|4.99|4.98|4.99|4.97|5.01|5.01|5.03|5.05|5.04|4.97|4.97|4.97|4.94|4.99|4.98|4.98|4.97|4.99|5.04|5.13|5.23|5.27|5.26|5.25|5.28|5.29|5.28|5.26|5.26|5.29|5.24|5.28|5.3|5.26|5.24|5.22|5.2|5.26|5.33|5.42|5.45|5.38|5.44|5.48|5.47|5.43|5.46|5.39|5.4|5.41|5.36|5.29|5.26|5.23|5.21|5.25|5.26|5.3|5.54||5.48|5.48|5.43|5.44|5.43|5.47|5.41|5.44|5.43|5.39|5.46|5.45|5.48|5.46|5.41|5.44|5.4|5.36|5.37|5.43|5.35|5.38|5.45|5.44||||5.68|5.66|5.66|5.73|5.82|5.88|5.93|5.87|5.85|5.88|5.9|5.81|5.82|5.83|5.9|5.96|6.03||5.93|5.86|5.81|5.84|5.74|5.64|5.72|5.7|5.82|5.98|6.01|6|6.05|6.06|5.94|5.93|5.89|5.98|5.87|5.85|6.08|6.13|6.09|6.11|6.08|6.01|6.04|6|6.07|5.88|5.87|5.9|5.88|5.9|5.75|5.84|5.86|5.69|5.7||||||5.74|5.73|5.63|5.61|5.55|5.47|5.43|5.38|5.38|5.48|5.4|5.36|5.39|5.33|5.29
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.94|5.91|5.86|5.89|5.84|5.83|5.81|5.89|5.92|5.9|5.93|5.82|5.76|5.71|5.72|5.71|5.7|5.61|5.6|5.58|5.61|5.61|5.65|5.71|5.71|5.8|5.83|5.61|5.52|5.51|5.57|5.52|5.5|5.6|5.56|5.64|5.65|5.83|5.87|5.93|5.94|5.87|5.83|5.76|5.77|5.85|5.91|5.88|5.87|5.88|5.9|5.91|5.93|6.03|6.03|6.03|6.08|6.05|6.04|6.06|6.04||||||6|6.01|6.05|6.11|6.15|6.17|6.27|6.22|6.19|6.19|6.35||6.35|6.31|6.28|6.31|6.29|6.29|6.31|6.17|6.12|6.01|6.05|6.08|6.17|5.9|6|6.04|6.04|6.05|6.04|5.93|5.94|5.94|5.91|5.96|5.92|5.92|5.83|5.86|6.08|6.2|6.32|6.36|6.44|6.44|6.44|6.41|6.42|6.36|6.43|6.48|6.44|6.48|6.49|6.45|6.43|6.42|6.42|6.46|6.46|6.6|6.65|6.61|6.59|6.59|6.52|6.54|6.54|6.53|6.58|6.61|6.61|6.5|6.47|6.48|6.47|6.57|6.64|6.63|6.41||6.38|6.42|6.39|6.43|6.43|6.43|6.45|6.5|6.52|6.45|6.44|6.51|6.58|6.53|6.55|6.71|6.68|6.64|6.65|6.73|6.62|6.68|6.74|6.73||||7.04|6.96|7|7.16|7.35|7.32|7.46|7.55|7.52|7.49|7.53|7.4|7.4|7.36|7.49|7.58|7.49||7.49|7.49|7.35|7.36|7.27|7.12|7.16|7.17|7.29|7.38|7.4|7.43|7.48|7.55|7.29|7.28|7.37|7.42|7.37|7.24|7.61|7.64|7.57|7.52|7.46|7.36|7.44|7.47|7.38|7.05|7.01|7.01|7|7.01|6.86|6.94|6.94|6.85|6.8||||||6.72|6.69|6.69|6.72|6.71|6.74|6.72|6.86|6.91|7.05|7.07|7.02|7.06|7.06|7.01
06162|101064|/equities/cn-railway-con|CHINA_A50|10.14|10.09|9.97|10.02|9.9|9.92|9.91|10.05|10.19|9.93|10.07|9.95|9.85|9.69|9.76|9.73|9.78|9.63|9.63|9.61|9.68|9.65|9.67|9.77|9.71|9.68|9.72|9.36|9.23|9.32|9.44|9.42|9.43|9.64|9.42|9.46|9.35|9.71|9.84|9.88|9.96|9.73|9.63|9.38|9.51|9.63|9.69|9.77|9.83|9.75|9.57|9.61|9.6|9.84|9.76|9.72|9.74|9.71|9.65|9.64|9.63||||||9.46|9.56|9.56|9.62|9.65|9.71|9.93|9.89|9.8|9.82|10.02||10.17|9.92|9.95|10.05|9.97|9.97|9.95|9.48|9.43|9.1|9.1|9.17|9.28|8.98|9.11|9.14|9.17|9.2|9.19|8.98|8.99|9.06|9.05|9.19|9.1|9.17|9.14|9.19|9.41|9.52|9.64|9.71|10.1|10.05|10.02|9.99|10.21|10.17|9.91|10|9.86|9.87|9.82|9.79|9.69|9.61|9.63|9.69|9.75|10.07|10.15|10.04|10.06|10.14|9.95|9.93|9.92|9.89|9.99|10.06|10.07|9.89|9.89|9.91|9.77|9.97|10.11|10.16|9.52||9.38|9.44|9.34|9.46|9.4|9.42|9.47|9.58|9.47|9.38|9.39|9.58|9.87|9.82|9.89|10.09|9.99|9.89|9.97|10.12|9.93|10|10.1|10.04||||10.84|10.78|10.8|11.12|11.54|11.44|11.76|11.99|11.84|11.79|11.93|11.65|11.76|11.66|11.97|12.04|12.1||12.18|12|11.54|11.66|11.51|11.15|11.21|11.16|11.44|11.7|11.71|11.82|11.82|11.96|11.22|11.06|11.14|11.23|11.21|11.06|11.76|11.92|11.79|11.66|11.55|11.4|11.52|11.56|11.37|10.67|10.59|10.74|10.66|10.7|10.37|10.52|10.57|10.49|10.34||||||10.14|10.09|10.07|10.2|10.16|10.14|10|10.34|10.61|10.89|10.83|10.76|10.79|10.86|10.66
06163|8575|/equities/china-shenhua|CHINA_A50|18.25|18.26|17.82|17.69|17.55|17.62|17.47|17.77|17.72|17.57|17.67|17.39|17.28|17.16|17.28|17.25|17.49|17.17|17.16|17.18|17.38|17.29|17.21|17.24|17.4|17.66|17.8|17.3|17.19|17.23|17.26|17.16|16.9|17.25|17.41|17.67|17.63|18.04|18.06|18.18|18.3|18.26|18.38|18.44|18.43|18.41|18.26|18.13|18.3|18.04|18.12|18.27|18.18|18.38|18.6|18.68|18.94|18.92|18.81|18.9|18.65||||||18.78|18.69|19.3|19.2|19.4|19.22|19.6|19.48|19.55|19.72|19.72||19.61|19.53|19.56|19.6|19.64|19.42|19.59|19.38|19.37|18.69|18.55|18.83|18.8|18.69|18.78|18.59|18.95|18.88|18.89|18.54|18.5|18.4|18.3|18.41|18.06|18.12|18|17.95|18.14|18.63|19.06|19.21|19.28|19.02|19.13|19.19|19.1|18.96|19.11|19.23|18.96|18.98|19.07|18.9|19.03|19.03|19.07|18.99|19.07|20.61|20.53|20.67|20.62|20.4|20.38|20.36|20.32|20.31|20.35|20.03|20.12|20.01|20.13|20.08|19.7|19.51|19.45|19.35|19.15||18.86|18.91|18.7|18.56|18.39|18.66|18.48|18.58|18.44|18.35|18.21|18.38|18.43|18.28|18.47|18.77|18.6|18.41|18.54|18.61|18.36|18.54|18.9|18.89||||19.69|19.52|19.37|19.54|19.9|19.89|20.01|20.49|20.2|20.28|20.4|20.01|19.92|19.88|20.24|20.22|20.53||20.48|20.16|19.97|20.15|19.61|19.23|19.46|19.42|19.97|21.13|20.68|20.5|20.51|20.7|19.98|19.85|19.97|20.12|20.11|20.02|20.91|21.22|21.1|21.07|20.83|20.44|20.61|20.81|20.6|19.61|19.86|20.02|19.74|19.99|19.65|20.02|20.11|20.09|19.99||||||20.01|19.83|19.63|19.92|19.82|19.47|19.39|19.44|19.26|19.55|19.01|18.45|18.6|18.67|18.62
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.62|5.56|5.49|5.5|5.35|5.34|5.33|5.45|5.45|5.36|5.4|5.29|5.28|5.2|5.21|5.2|5.23|5.1|5.07|5.06|5.12|5.12|5.11|5.15|5.14|5.22|5.25|5.07|5|5.01|5.02|4.99|4.95|5.04|5.04|5.06|5.03|5.16|5.22|5.26|5.34|5.25|5.28|5.24|5.29|5.36|5.44|5.43|5.4|5.41|5.47|5.5|5.5|5.57|5.5|5.49|5.56|5.51|5.48|5.48|5.45||||||5.43|5.47|5.45|5.47|5.5|5.51|5.58|5.67|5.68|5.68|5.77||5.83|5.76|5.75|5.77|5.77|5.76|5.78|5.62|5.56|5.47|5.5|5.57|5.48|5.45|5.56|5.57|5.6|5.62|5.59|5.45|5.47|5.44|5.48|5.6|5.55|5.59|5.55|5.59|5.64|5.78|5.82|5.89|6.03|6.01|6.03|6.04|6.04|6.05|5.94|6|5.93|5.94|5.96|5.93|5.85|5.78|5.77|5.81|5.89|6.02|6.05|5.94|5.91|5.87|5.75|5.86|5.84|5.83|5.89|5.86|5.86|5.76|5.68|5.72|5.73|5.92|5.93|5.97|5.74||5.67|5.66|5.59|5.63|5.61|5.6|5.57|5.6|5.57|5.51|5.48|5.48|5.56|5.54|5.63|5.73|5.7|5.63|5.67|5.73|5.65|5.76|5.84|5.79||||6.13|6.14|6.1|6.22|6.4|6.38|6.4|6.6|6.55|6.62|6.68|6.51|6.4|6.35|6.53|6.47|6.39||6.31|6.34|6.19|6.24|6.12|5.96|6|5.98|6.06|6.25|6.23|6.25|6.28|6.37|6.12|6.07|6.08|6.13|6.1|6.03|6.32|6.41|6.36|6.31|6.23|6.15|6.25|6.3|6.32|6.03|6|6.09|6.07|6.13|6.03|6.17|6.2|6.17|6.11||||||6.13|6.12|6.07|6.14|6.03|6.05|5.89|5.93|5.9|5.97|5.98|5.7|5.75|5.74|5.65
06165|100310|/equities/united-network|CHINA_A50|5.89|5.89|5.78|5.83|5.82|5.8|5.8|5.88|5.88|5.84|5.88|5.82|5.74|5.65|5.7|5.66|5.66|5.65|5.58|5.51|5.62|5.63|5.71|5.73|5.78|5.83|5.78|5.79|5.83|5.85|5.88|5.79|5.75|5.85|5.85|5.84|5.81|5.96|6.05|6.08|6.18|6.16|6.16|6.14|6.13|6.1|6.19|5.95|5.92|5.92|6.08|6.16|6.09|6.19|6.1|6.19|6.15|6.12|6.09|6.06|6.03||||||6.01|6.08|6.03|6.13|6.19|6.11|6.19|6.25|6.18|6.21|6.38||6.43|6.43|6.69|6.33|6.19|6.03|6.07|5.99|5.95|5.85|5.95|5.93|6.04|5.97|6.05|6.15|6.15|5.98|5.76|5.63|5.74|5.42|5.41|5.41|5.29|5.45|5.42|5.45|5.61|5.71|5.87|5.93|5.97|5.98|5.96|5.95|5.95|5.85|5.83|5.93|5.92|5.99|6|5.98|5.96|5.96|5.92|5.96|6.01|6.2|6.21|6.2|6.3|6.33|6.16|6.21|6.17|6.15|6.23|6.27|6.25|6.1|6.07|6.07|6.07|6.16|6.18|6.28|6.17||6.08|6.33|6.13|6.09|5.93|5.93|5.97|6.05|5.86|5.72|5.84|5.96|6.02|5.88|5.85|6.03|6.09|5.99|5.95|6.07|5.82|5.97|6.08|6.06||||6.67|6.71|6.71|6.82|7.1|7.03|7.23|7.15|6.87|6.85|6.93|6.59|6.62|6.62|6.77|6.8|6.77||6.91|6.98|6.94|6.98|6.79|6.63|6.63|6.58|6.81|7|7.13|7.18|7.1|7.07|6.91|6.95|7.13|7.5|6.88|6.47|6.86|6.92|6.85|6.57|6.55|6.43|6.69|6.12|6.23|5.96|5.79|5.83|5.76|5.83|5.73|5.74|5.87|5.44|5.43||||||5.36|5.31|5.25|5.31|5.35|5.38|5.43|5.44|5.35|5.41|5.37|5.31|5.37|5.41|5.35
06166|944122|/equities/vanke-a|CHINA_A50|32.18|31.57|31|31.12|30.29|30.38|31.01|31.68|31.03|30.31|30.45|29.45|28.15|28|28|27.9|28.17|27.86|27.8|27.78|28|28.05|27.7|27.8|28|28.35|28.65|27.01|26.75|26.65|26.72|26.42|26.49|26.39|26.19|26.28|26.38|26.74|26.57|26.65|26.88|26.86|26.83|26.53|26.65|26.67|26.88|26.97|26.66|26.78|27.36|27.64|26.96|27.35|27.07|26.77|27.12|26.81|26.62|26.8|26.36||||||25.9|26|26.22|26.02|26.13|26.15|26.8|26.73|26.94|26.82|27.21||27.78|26.91|27.24|27.07|26.89|26.7|26.7|25.7|25.89|25.8|25.97|26.55|26.52|26.45|26.96|27.16|27.39|27.17|26.88|26.28|26.34|27.13|27.33|27.77|27.29|27.65|27.36|27.02|27.01|28.01|28.42|28.76|29.82|29.7|29.96|30.08|29.97|30|31.1|30.71|30.09|30.13|30.06|30|29.65|29.21|29.17|29.15|29.15|29.45|29.55|29.17|28.86|28.62|27.81|27.84|27.79|27.88|28.13|28.31|28.45|27.73|27.7|27.91|27.93|27.83|28|28.33|27.81||27.12|27.03|26.3|26.44|26.7|26.92|27.16|27.62|27|26.82|26.72|27.36|27.52|27.26|27.36|28.13|28.02|27.6|28.05|28.03|27.02|27.39|27.98|27.1|28.88||28.88|28.88|29.35|29.08|29.39|29.6|29.51|29.51|31.48|30.7|30.98|31.64|30.94|31.09|31.84|32.77|33.48|31.54||32.22|32.49|31.99|32.07|30.72|28.8|28.95|28.29|28.16|29.19|29.55|29.53|29.15|29.37|28.07|27.46|27.81|27.45|27.45|27.4|28.57|29.48|29.94|29.7|28.54|27.99|28.01|27.79|28.39|26.97|26.95|27.63|27.03|27.2|26.55|27.44|27.77|27.4|27.67||||||27.68|27.75|27.21|26.88|26.06|26.1|25.41|25.31|25.4|25.65|25.76|24.97|25.42|25.16|25.02
06167|100989|/equities/yangtze-power|CHINA_A50|18.38|18.37|18.19|18.18|18.08|18.2|18.26|18.29|18.41|18.4|18.77|18.83|18.51|18.42|18.01|17.84|17.92|17.83|17.83|17.94|17.95|17.94|18.13|18.12|18.09|18.37|18.15|17.9|18|18.12|18.07|18.07|17.95|17.81|17.99|18.09|18|18|17.82|18.07|18.08|18|17.88|17.86|17.59|17.5|17.73|17.79|17.76|17.76|17.62|17.42|17.73|17.87|17.81|17.9|18.23|18.37|18.24|18.47|18.58||||||18.23|18.2|18.42|18.44|18.98|18.71|18.87|18.65|18.79|18.51|19||18.85|18.65|18.66|18.54|18.6|18.47|18.53|18.64|18.38|18.62|18.78|19.04|19.18|18.85|18.9|18.8|18.77|18.9|19.52|19.05|18.84|18.82|18.73|18.77|18.86|18.92|18.33|18.34|18.25|18.79|18.76|18.72|18.74|18.8|18.5|18.22|18.18|18.2|18.19|17.96|17.72|18.09|18.11|18.19|18.21|18.25|18|17.84|18.11|18.37|18.28|18.26|17.84|17.81|17.9|17.81|17.83|17.65|17.58|17.63|17.98|17.78|17.69|17.59|17.5|17.67|17.91|18|17.95||17.52|17.53|17.6|17.66|17.71|17.72|17.22|17.21|16.95|17|16.9|16.88|16.69|16.51|16.56|16.61|16.41|16.4|16.5|16.53|16.4|16.52|16.84|16.91||||16.87|16.78|16.56|16.75|16.84|16.78|16.68|16.77|16.68|16.78|16.78|16.61|16.88|16.75|16.58|16.53|16.55||16.8|16.89|16.92|16.9|16.87|16.94|16.76|17.05|16.92|17.12|16.84|16.84|16.94|16.75|16.28|16.29|16.04|16.35|16.47|16.66|16.69|16.86|16.3|16.26|16.27|16.3|16.22|16.28|16.38|16.2|16.1|16.24|16.25|16.34|16.3|16.32|16.39|16.34|16.31||||||16.35|16.43|16.19|16.2|15.91|15.91|15.95|15.96|15.81|15.82|15.75|15.45|15.52|15.4|15.27
06168|100299|/equities/citic|CHINA_A50|25.3|25.66|23.33|23.75|23.13|23.18|23.05|23.58|23.75|23.8|23.87|23.32|23|22.2|22.23|22.21|22.25|22.38|22.3|21.77|21.85|21.68|21.41|21.51|21.43|21.52|21.62|21.49|21.64|21.72|22.15|21.89|21.71|21.9|21.84|22.03|22|22.42|22.71|22.43|22.62|22.26|22.18|21.7||21.87|22.35|22.06|21.85|21.79|22.1|21.85|22|22.52|22.56|22.69|23.09|22.94|22.39|22.23|22.33||||||22.48|23.05|22.72|22.86|22.96|22.97|23.34|23.59|23.43|23.53|24.28||24.71|24.39|24.2|24.32|24.15|23.83|23.33|22.84|22.77|22.32|22.25|22.42|22.77|22.22|22.64|22.71|22.64|22.76|23.13|21.33|21.2|21.15|21.07|21.34|20.79|20.91|20.5|20.85|20.94|21.71|22.92|23.23|23.41|23.17|23.39|23.39|23.26|22.87|22.8|23.18|22.72|23.09|23.43|23.69|23.37|23.18|23.2|23.23|23.17|23.54|23.6|23.43|24.15|24.38|23.81|23.92|23.29|23.48|23.6|23.67|23.05|21.55|20.85|20.73|20.66|21.01|20.81|21.09|20.08||20.07|20.33|20.13|20.19|20.13|20.21|20.55|20.59|20.63|20.07|20.05|20.14|20.23|19.87|19.64|20.23|20.3|19.88|20.04|20.64|19.78|20.27|20.75|20.74||||23.04|23.02|23.59|23.5|24.18|23.95|23.79|24.5|24.28|24.36|24.5|23.8|24.27|24.42|24.95|25.41|25.31||26|26.16|25.2|25.28|24.78|22.83|22.97|22.91|23.7|24.8|24.9|24.56|24.23|24.63|23.81|23.37|23.92|24.68|24.09|24.08|26.76|26.7|24.8|24.49|24.46|23.51|24.05|24.5|24.67|22.43|20.39|20.08|19.78|19.82|18.64|19.3|19.49|18.97|18.86||||||18.58|18.26|17.94|18.1|18|18.04|17.89|17.52|17.47|17.84|17.88|17.56|17.64|17.6|17
06169|101113|/equities/csr-corp|CHINA_A50|7.14|7.15|7.02|7|6.97|7|6.99|7.1|7.14|7.14|7.13|7.02|6.98|6.89|6.9|6.9|6.95|6.9|6.89|6.86|6.88|6.9|6.97|7|7.02|7.08|7.04|6.91|6.87|6.88|6.94|6.88|6.82|6.95|6.97|7.11|7.12|7.19|7.2|7.2|7.27|7.23|7.21|7.2|7.16|7.2|7.29|7.25|7.21|7.22|7.3|7.29|7.27|7.37|7.36|7.38|7.43|7.37|7.31|7.3|7.29||||||7.32|7.36|7.37|7.44|7.54|7.6|7.72|7.58|7.54|7.54|7.66||7.69|7.67|7.59|7.59|7.52|7.55|7.54|7.4|7.37|7.28|7.35|7.33|7.36|7.22|7.28|7.33|7.37|7.41|7.38|7.23|7.3|7.45|7.43|7.45|7.32|7.33|7.31|7.31|7.55|7.71|7.82|7.88|7.91|7.94|8.05|7.79|7.79|7.73|7.71|7.8|7.77|7.85|7.89|7.9|7.88|7.88|7.88|7.92|7.96|8.17|8.23|8.25|8.17|8.2|8.09|8.13|8.06|8.08|8.17|8.18|8.18|8.12|8.05|8.07|8.04|8.08|8.14|8.2|7.99||7.87|7.91|7.9|7.92|7.91|7.97|7.99|8.05|7.9|7.79|7.81|7.95|8.04|8|7.99|8.13|8.08|8.03|8.11|8.21|8.1|8.15|8.23|8.16||||8.64|8.5|8.66|8.86|9.1|9.08|9.26|9.4|9.31|9.38|9.35|9.22|9.23|9.25|9.33|9.4|9.35||9.39|9.36|9.19|9.25|9.1|9.09|8.97|8.99|9.09|9.24|9.3|9.3|9.36|9.44|9.21|9.16|9.3|9.3|9.25|9.14|9.63|9.72|9.72|9.63|9.51|9.46|9.57|9.5|9.55|8.91|8.81|8.9|8.93|9.05|8.86|8.89|8.92|8.76|8.72||||||8.63|8.54|8.61|8.74|8.73|8.61|8.46|8.69|8.91|8.95|8.97|8.92|9.01|9.07|9.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|68.9167|68.9167|68.1282|67.8782|67.9423|67.9487|67.8846|67.8782|67.7243|68.2692|68.9102|68.6154|68.9102|68.3333|68.7179|68.6923|68.9102|71.3077|70.5769|68.6154|68.4487|68.8333|68.5769|70.1218|70.3333|71.0256|70.1026|70.4615|72.282|73.2692|72.8718|72.1923|71.9615|72.3205|72.5192|72.1859|72.3654|72.9551|74.1667|74.0833|73.8461|73.2628|71.9808|71.5897|70.6154|69.9359|69.5833|68.6154|66.8526|68.8782|69.3269|68.5897|68.8718|69.5|70.5128|70.6731|70.7372|70.6026|70.2436|70.3397|69.9359||||||70.4551|70.0641|70.1987|71.0897|71.0769|70.5769|71.2308|70.6923|72.4102|69.5128|71.1538||71.282|70.3846|72.0641|72.3718|72.391|72.4102|72.5705|72.8718|73.0897|73.5064|69.7436|69.5|69.0961|68.3077|69.1667|67.7885|66.6987|66.6602|65.8526|66.1474|62.6667|63.3654|63.7243|62.8333|63.391|63.5128|62.8205|61.609|61.0769|62.4679|62.1154|64.0385|64.4872|64.8013|64.6923|64.6731|64.1026|64.2949|65.3205|65.0064|64.2308|63.9808|64.1987|65.3397|65.5192|65.3974|65.8526|65.6346|65.4487|67.3654|65.2564|67.6282|68.9551|69.5833|67.3077|67.282|66.1795|66.6667|66.0897|65.4743|66.3461|64.8397|64.7436|65.0192|66.0064|66.6923|66.6667|67.4167|66.2628||63.4743|64.5513|64.0256|65.9679|64.2308|64.1026|62.5256|63.3205|60.1154|59.9102|58.7885|59.5897|59.5577|59.6154|60.8974|61.2949|60.8974|57.8077|58.7756|58.6474|56.2756|58.3333|60.3333|56.7308||||57.2308|56.9744|54.1731|55.6346|55.1282|55.7628|54.8077|55.7308|71.9083|71.8166|71.5|70|70.9833|72.0083|73.8333|72.9166|72.0833||72.1416|71.0833|70.9583|72.1166|72.25|68.775|67.9|64.5833|62.5416|64.8416|64.7833|65.4583|65.1166|66.5666|62.65|61.8|60.9083|61.875|62.5083|62.375|63.05|64.4166|65|65.5|64.6333|63.9|63.6166|63.725|65.3333|63.2333|62.725|61.9166|63.2416|63.95|62.4333|64|63.8083|62.8333|62.9583||||||61.625|60.25|60.3916|60.4916|60.4916|60.8166|60.375|59.9916|60.1666|60.9166|60.125|60.2416|59.8416|59.4|55.775
06171|1076874|/equities/foxconn|CHINA_A50|18.27|17.6|17.51|18|18.08|17.87|17.87|18.15|18.15|18.93|19.02|19.15|18.92|17.79|17.82|17.75|17.53|16.8|17.14|16.84|17.09|17.02|16.66|16.38|16.54|16.41|16.2|16.82|16.8|16.21|16.08|15.94|16.01|15.99|15.66|15.78|15.58|16|15.32|15.62|15.9|15.78|15.59|15.35|15.77|15.7|16.01|15.88|16.19|16.11|15.81|15.28|15.23|15.21|14.77|14.91|15.2|14.82|14.64|14.23|14.6||||||14.4|15.07|15.03|15.34|15.59|14.21|14.49|14.49|14.36|14.17|14.88||15.31|15.21|15.1|15.36|15.31|15.2|15.13|15.01|14.52|14.21|14.37|14.08|14.4|14.23|14.95|14.82|15.15|14.77|15.09|14.36|14.29|13.69|13.49|12.86|12.29|12.35|12.24|12.33|12.62|12.89|13.42|13.67|13.39|13.31|13.25|13.41|13.06|12.43|12.25|12.46|12.36|12.81|12.66|12.76|12.77|12.79|12.73|12.71|12.68|13.15|13.26|13.41|13.3|13.26|12.05|12.15|12.11|12.04|12.24|12.32|11.95|11.84|11.65|11.69|11.81|11.94|11.91|12.1|11.68||12.83|13.08|13.08|13.38|13.68|13.47|13.63|13.4|13.26|12.9|13.04|13.37|13.5|13.2|13.2|13.83|13.89|13.61|13.88|14.22|13.83|13.96|14.18|13.92||||15.42|15.5|16.01|16.17|16.93|17.18|17.08|17.89|19.61|17.91|16.28|15.5|15.71|15.67|15.9|16.21|15.62||15.84|16.08|16.01|15.56|14.75|14.3|14.25|14.24|14.67|15.09|15.3|15.06|15.26|15.19|14.86|14.73|15.32|16.18|16.32|15.82|17.19|16.72|15.45|15.31|15.08|15.09|14.93|15.1|15.16|14.09|13.68|13.86|13.92|13.95|13.55|13.86|13.79|12.54|12.15||||||11.9|11.5|11.58|11.56|11.76|11.8|11.85|11.84|11.88|12.07|12.05|11.95|12.12|12.28|12.1
06172|944220|/equities/gree-electric-a|CHINA_A50|65.58|65.58|64.53|64.78|64.4|65.02|64.5|64.51|65|64.37|64.11|63.1|62.99|61.48|61.4|62.16|62.15|62.39|62.27|62.58|60.8||57.71|58.45|57.64|58.54|57.81|56.72|57.45|58.86|59.46|58.99|58.86|59.13|58.85|59.16|61.17|63.61|63.71|63.5|64.08|64.45|63.78|58.7|58.67|59.39|56.9|57.15|58.18|58.73|58.81|58.44|57.8|58.25|59.02|58.9|58.7|58.57|57.71|57.02|58.15||||||57.3|56.9|57.62|57.82|58.16|57.71|58.04|58.49|58.22|57.6|58.93||59.61|58.7|59.4|59.34|58.8|58.87|59.85|57.8|57.47|55.5|54.78|55.32|55.35|54.17|54.89|54.88|54.54|52.79|52.42|51.25|51.3|51.56|51.36|50.38|49.94|51|50.27|50.93|52.98|53.43|53.68|55.09|55.08|54.62|55.46|55.12|54.76|54.4|54|54.2|54.4|54.53|54.81|55.88|56.48|56|56.29|55.99|56.48|58.1|56.88|57.33|58.57|58.59|55|54.99|54.47|54.1|54.35|53.31|54|52.11|51.03|50.74|51.16|51.27|52.78|53.95|53.04||52.6|52.35|51.48|52.5|52.31|52.94|54.1|54.9|54.05|53.9|52.88|55|55.45|53.64|54.8|56.19|55.94|53.36|54.1|55.25|51.8|52.33|53.42|51.53|55.58||55.58|55.58|57.31|56.18|57.75|59.91|60.99|61.14|65|59.5|57.46|58.24|56.7|54.55|55.2|57.12|51.93|47.21||||||47.21|45.63|45.6|44.8|44.99|46.16|46.27|46.61|47.21|47.9|46.92|45.46|44.95|44.8|45.37|44.51|45.74|47.1|47.08|46.65|45.73|44.8|44.55|44.93|46.08|44.96|44.84|44.99|44.62|44.09|42.75|44.35|43.51|43.22|43.07||||||41.96|41.75|40.7|41.1|40.29|39.9|39.38|39.19|38.91|39.48|38.97|38.66|39.31|38.78|37.68
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|28|27.7167|27.5667|27|27.2083|27.325|27.6917|28.5917|28.1583|28.2333|28.425|27.7083|27.9667|27.7083|27.65|27.925|29.0167|29.2083|29.2583|29.0667|29.9167|30.3167|29.8333|29.8667|29.875|29.6667|29.3333|29.6333|30.0583|30.05|30.5|30.5167|30.525|31.4167|31.7667|31.9|31.8167|32.4|33.175|32.6333|33.275|32.8833|33.3167|33.5667|34.5833|34.4583|33.8083|34.1917|33.0833|32.25|32.1083|32.0417|30.6667|30.6667|30.875|31.25|31.3333|31.9167|32.375|31.375|31.6417||||||30.9833|30.5833|29.0833|31.2|31.0083|31.8333|32.2167|32.2|31.95|31.9083|32.0417||31.9417|31.9833|32.7|32.475|33.6083|34.8833|34.7917|34.4167|34.2083|34.575|34.8417|34.9917|33.9|32.7833|32.9833|33.4667|33.2083|32.8833|32.9833|33.725|33.5417|33.375|33.7417|34.7417|34.325|35.6333|34.8333|35.4333|35.6|35.1083|34.9833|33.725|33.5917|33.7333|32.875|33.8083|33.4167|33.2917|33.2583|34.0417|33.1667|33.5583|33.4833|33.45|32.125|31.8417|31.8083|31.875|31.1167|30.7333|29.1083|29.2667|30.7667|30.7167|29.8833|30.0083|29.85|30.0667|30.7417|31.0833|31.7|31.725|32.2083|31.3417|32.7167|33|32.3917|32.325|31.0583||30.9083|32.4833|32.4583|32.6333|32.8333|32.825|31.9083|31.9833|29.875|28.0833|28.6667|29.2833|29.3|28.3333|29.6417|30.4167|30.3917|29.5333|29.8333|30.7333|29.475|28.8667|31.15|31.4583|41.21||41.21|34.3417|33|33.9333|35.3083|35.0667|34.05|33.925|32.75|32.9667|33.6583|31.6083|32.9167|33.9417|33.575|33.4167|33.4667|34.4||35.5|34.3417|34.5417|35.8333|33.8333|32.0583|31.5333|31.575|31.3917|31.3167|32.275|32.0167|33.9167|34|32|31.025|33.9917|37.7667|34.3333|32.95|31.6583|32.4|32.0833|30.25|27.5|26.475|27.0917|28.1333|26.9|27.5833|27.8333|27.4833|26.5167|26.9167|26.2083|25.1917|25.4667|25.4|25||||||23.4583|23.2167|23.3667|23.3333|23.25|23|23.0333|22.6667|22.35|22.925|23.4333|23.0417|23.0333|23.1|23.4
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.49|18.68|17.76|17.94|17.69|17.74|17.67|18.17|18.18|18.23|18.47|18.09|17.96|17.39|17.47|17.54|17.56|17.51|17.24|16.88|16.97|16.85|16.71|16.63|16.6|16.74|16.67|16.53|16.58|16.64|16.96|16.89|16.73|16.84|16.81|17.07|16.9|17.21|17.44|17.27|17.48|17.28|17.26|17.06|17.04|17.31|17.72|17.5|17.34|17.26|17.41|17.32|17.45|17.84|17.95|17.98|18.08|17.79|17.5|17.38|17.41||||||17.57|18.07|17.99|18.04|18.08|18.08|18.36|18.59|18.54|18.52|19.04||19.29|19.19|19.15|19.14|18.83|18.49|17.85|17.56|17.43|17.09|17.11|17.21|17.44|17.05|17.37|17.43|17.46|17.52|17.56|16.51|16.49|16.54|16.5|16.68|16.6|16.78|16.6|16.79|16.9|17.29|17.88|18.11|18.08|17.89|18.07|18.12|17.95|17.77|17.81|18.08|17.8|18.03|18.14|18.23|18.07|18.06|18.03|17.78|17.58|18.03|18.23|18.15|18.51|18.74|18.35|18.22|17.9|18.21|18.24|17.73|17.61|16.72|16.43|16.36|16.18|16.57|16.5|16.68|16.04||15.9|15.98|15.9|16.04|16.07|16.24|16.45|16.6|16.63|16.29|16.28|16.35|16.56|16.42|16.3|16.9|16.94|16.77|16.94|17.47|16.74|16.95|17.22|17.14||||18.83|18.92|19.32|19.33|19.86|19.8|19.73|20.21|20.04|20.22|20.42|20.06|20.29|20.16|20.36|20.58|20.53||21.12|20.96|20.29|20.43|20.15|18.8|18.91|18.78|19.21|19.87|19.99|19.7|19.61|19.75|19.25|19.22|20.1|20.53|20.23|20.01|21.81|20.77|20.09|20.01|19.96|19.51|20.09|20.57|21.45|19.5|17.89|17.81|17.89|18.05|17.35|17.75|17.88|17.49|17.25||||||17.1|16.77|16.29|16.49|16.59|16.32|16.26|16.1|16.13|16.48|16.65|16.48|16.71|16.74|16.49
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|32.74|32.58|32|32.36|32.21|31.8|31.41|32.21|32.57|33.1|32.77|32.13|31.9|31.13|31.35|30.59|30.69|31.28|31.13|30.52|31.03|31.08|31.41|31.75|31.79|32|31.71|31.99|33.46|33.69|33.99|33.1|32.8|33.37|34.21|34.03|34.2|34.4|33.68|33.57|33.3|32.85|32.9|32.35|32.53|32.54|32.8|32.26|31.83|31.68|31.7|31.61|30.44|30.93|30.67|30.31|30.97|30.68|30.9||||||||32.3|33.19|33.2|33.06|34.09|34.04|34.41|34.45|33.76|33.6|34.5||34.5|34|34.91|34.71|33.89|33.06|33.07|33.29|31.5|30.92|30.52|31.05|31.33|30.65|31.68|31.8|31.6|31.16|31.28|30.01|29.83|29.2|28.96|29.79|28.09|28.9|28.73|28.7|28.71|29.62|30.71|30.87|30.42|30.86|30.8|30.25|28.89|29.06|28.55|26.48|26.17|26.9|26.77|27.15|26.97|27.01|26.92|26.67|27.28|28.15|28.09|28.37|29.31|29.84|27.58|27.58|26.43|26.2|26.84|27.4|27.14|26.35|24.97|24.67|25.4|25.69|25.62|26.05|24.96||23.7|24.42|24.68|25.3|24.84|25.19|25.02|25.38|25.15|24.67|24.56|26.07|27.6|26.99|28.02|28.63|28.78|28.02|27.28|29.8|29.03|29.87|30.62|30.21|32.68||32.68|32.68|32.03|31.8|32.34|32.62|33.13|34.15|34.9|34.26|34.59|34.6|34.02|34.5|34.16|35.05|35.34|35.52||35.77|36.46|36.59|36.85|35.07|33.9|34.47|33.92|33.9|34.6|35.14|35.28|36.18|36.51|35.85|34.63|34.7|36.11|35.5|34.4|35.15|36.44|35.78|35.95|34.69|34.5|34.1|35.36|36.44|35.1|34|33.97|33.7|33.43|31.93|32.95|32.87|32.29|32.44||||||31.53|30.03|28.56|29.07|29.51|29.3|28.86|28.36|28.6|29.3|29.46|29.07|29.18|29.43|28.02
06176|101084|/equities/icbc-ss|CHINA_A50|5.88|5.89|5.9|5.86|5.83|5.86|5.88|5.94|5.93|5.87|5.84|5.78|5.82|5.74|5.75|5.7|5.74|5.75|5.77|5.76|5.79|5.81|5.79|5.84|5.88|5.85|5.83|5.71|5.73|5.8|5.85|5.82|5.79|5.75|5.78|5.8|5.77|5.87|5.95|5.98|5.92|5.9|5.94|5.91|5.95|5.91|5.93|5.98|5.92|5.87|5.81|5.79|5.67|5.71|5.72|5.72|5.72|5.64|5.57|5.58|5.56||||||5.53|5.54|5.55|5.49|5.5|5.48|5.53|5.5|5.5|5.51|5.57||5.57|5.55|5.5|5.51|5.52|5.5|5.47|5.4|5.39|5.39|5.42|5.4|5.42|5.38|5.42|5.39|5.43|5.42|5.47|5.5|5.56|5.53|5.51|5.51|5.46|5.43|5.39|5.41|5.48|5.56|5.61|5.64|5.66|5.65|5.69|5.69|5.69|5.66|5.64|5.6|5.57|5.56|5.61|5.6|5.62|5.57|5.55|5.58|5.59|5.67|5.68|5.67|5.93|5.92|5.89|5.91|5.85|5.83|5.88|5.85|5.84|5.78|5.74|5.74|5.74|5.73|5.76|5.79|5.78||5.73|5.76|5.73|5.7|5.61|5.67|5.65|5.67|5.65|5.7|5.65|5.65|5.64|5.61|5.57|5.59|5.57|5.52|5.54|5.61|5.52|5.59|5.66|5.72||||5.81|5.8|5.71|5.73|5.81|5.81|5.83|5.98|5.94|6.01|6|5.81|5.73|5.73|5.75|5.78|5.82||5.81|5.7|5.66|5.64|5.57|5.45|5.51|5.45|5.47|5.58|5.59|5.61|5.65|5.65|5.58|5.57|5.58|5.62|5.61|5.59|5.76|5.85|5.82|5.86|5.85|5.75|5.81|5.77|5.9|5.55|5.56|5.57|5.57|5.6|5.51|5.65|5.71|5.65|5.64||||||5.65|5.66|5.55|5.54|5.5|5.52|5.46|5.44|5.39|5.45|5.39|5.25|5.24|5.23|5.2
06177|101060|/equities/ind-bank|CHINA_A50|19.8|19.76|19.96|19.96|19.76|19.9|19.76|19.98|19.91|20|19.98|19.64|19.61|19.23|19.3|18.86|18.91|18.93|19.02|18.91|19.06|18.92|18.89|18.97|19.14|19.03|19.31|19.07|19.14|19.16|19.84|19.93|19.47|19.27|19.5|19.74|19.68|19.88|20.15|20.17|20|19.83|19.39|18.72|18.92|18.67|18.7|18.85|19.03|18.94|18.93|19|18.73|19.03|19.08|19.07|19.01|18.66|18.32|18.3|17.96||||||17.53|17.69|17.51|17.32|17.37|17.48|17.57|17.46|17.44|17.56|17.86||17.89|17.81|17.66|17.79|17.97|17.85|17.58|17.24|17.26|17.17|17.18|17.37|18.27|18.1|18.4|18.17|18.1|18.16|18.04|17.93|18.05|18.09|18.38|18.83|18.6|18.7|18.29|18.2|18.36|18.79|18.86|19.13|19.5|19.19|19.22|19.32|18.73|18.51|18.37|18.41|18.09|18.06|18.17|18.29|18.18|17.79|17.72|17.82|17.79|18.27|18.29|18.33|18.45|18.59|18.29|18.34|18.12|18.12|18.53|18.55|18.78|18.11|18.49|18.44|18.35|18.35|18.35|18.42|18.18||17.86|17.81|17.67|17.65|17.57|17.6|17.68|18.05|18.11|18.24|18.05|18.2|18.34|18.21|18.29|18.55|18.56|18.16|18.16|18.48|18.02|18.63|19.13|19.34||||19.92|19.44|18.95|19.25|19.4|19.41|19.37|20.3|20.13|20.33|20.6|19.16|18.98|18.91|19.18|19.1|19.46||19.28|18.98|18.81|18.65|18.17|17.53|17.63|17.53|17.51|18.1|18.29|18.55|18.61|18.65|18.44|18.19|18.17|17.97|17.92|17.9|18.74|19.28|19.08|19.3|19.3|17.86|17.73|17.37|17.69|16.61|16.4|16.53|16.55|16.45|16.11|16.53|16.59|16.33|16.36||||||16.39|16.4|16.09|16.13|15.99|15.99|15.66|15.5|15.55|15.68|15.68|15.35|15.47|15.43|15.23
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|30.94|30.83|30.64|30.12|29.98|30.24|29.85|30.01|29.95|30.45|30.79|30.44|30.65|30.27|30.22|30.6|30.85|30.25|30.22|30.47|30.38|29.67|29.09|29.4|29.48|29.35|29.14|29.01|29.15|29.41|29.81|29|28.95|29.1|29.2|29.19|29|29.47|29.65|29.47|29.87|29.45|29.44|29|27.12|28.01|27.61|27.37|27.15|27.67|27.97|27.89|28.01|28.18|28.28|28.61|28.53|28.3|28.47|28.2|28.54||||||28.52|28.29|28.05|27.84|28.3|28.39|28.89|28.79|29|28.92|29.32||29.75|29.73|30.06|29.69|29.13|29.02|28.53|28.41|28.58|28.65|29.1|29.48|28.65|28.17|28.6|28.29|28.18|28.97|29.2|28.7|28.14|28.23|28.21|28.14|27.4|28.06|28.16|28.1|30.81|31.14|31.32|31.2|31.95|32.24|32.34|32.4|32.42|32.1|32.26|32.25|32.11|32.48|32.69|33.72|33.83|33.88|33.16|33.27|32.98|33.47|33.41|33.55|34.47|34.26|33.41|33.11|32.83|32.44|32.33|32.32|32.62|31.75|31.52|31.51|31.78|31.56|31.75|32.43|30.68||30|30.12|30.29|30.59|30.01|30.06|29.92|30.35|30.01|29.9|29.91|30.3|30.25|30.08|30.41|31.4|31.03|30.02|30.4|30.26|29.18|30.14|30.55|30||||31|30.75|30|30.45|30.74|30.48|30.98|31.14|30.84|30.78|30.87|30|30|30.32|31.49|31|28.62||29.78|29.33|29.31|29.77|29.11|28.3|28.2|27.35|27.17|27.92|27.63|27.96|28.05|28.56|26.59|26.32|26.37|26.89|26.81|26.35|26.53|27.32|27.74|27.97|27.81|27.04|26.63|26.27|26.51|25.5|25.5|25.55|25.43|25.82|25.42|25.98|25.5|25.18|25.26||||||24.54|24.18|24.1|24.3|24.21|24.43|24.34|24.3|24.43|24.78|24.45|24.07|24|24.1|23.19
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|60.7777|59.375|58.5972|58.5972|57.9027|58.6805|59.1875|58.9583|58.9305|58.8541|59.75|59.2013|60.3125|59.0972|59.0277|58.6805|58.0694|60.4861|59.6597|59.4791|58.7152|58.1458|59.6527|62.2777|62.2569|61.7361|61.1944|61.7916|64.3055|65.9722|66.4097|64.5138|64.3749|65.5069|63.4652|62.2708|61.7222|63.4027|62.9027|63.3263|63.4027|64.0277|64.2361|63.1111|62.625|63.0277|63.25|60.7916|57.4375|57.4861|58.118|57.368|58.5208|59.5833|59.7013|59.2013|58.0277|57.9097|57.6388|54.6458|55.7986||||||56.0277|56.2847|56.4652|57.5208|57.2916|56.3194|56.5972|55.6527|55.4236|54.8819|55.3888||54.5833|54.2291|55.9513|55.0347|55.6319|54.5|54.3611|54.5138|55.2847|55.5902|53.4305|53.5555|52.6388|52.4652|53.1944|49.8125|49.7986|49.9722|49.9583|48|47.9166|47.7014|46.5694|46.7014|46.4444|46.2916|45.4861|44.9583|44.5139|45.8611|46.3402|46.4861|46.5|46.2847|46.4027|46.3333|46.25|45.868|46.2083|45.8472|45.8472|46|45.875|46.7916|46.1458|46.2916|46.8125|46.1666|46.1805|46.8055|45.9097|47.4791|48.7569|47.3819|45.8333|46.4583|46.1805|45.8541|45.875|45.7639|45.493|44.7083|43.4652|42.7777|42.5555|42.5694|41.9097|41.75|40.7152||40.2639|40.9722|43.0764|43.9027|43.1666|42.993|42.993|43.4166|42.5|41.7152|41.3958|42.4027|42.2291|41.8402|43.5833|44.6389|45.4236|52.525|53.475|53.4333|52.0833|53.525|55.1166|53.5||||54.7916|54.4333|51.9416|53.25|52.375|52.3666|51.7833|53.7083|53.4416|53.775|54.05|52.7916|53.85|53.3166|54.775|54.0166|53.3166||55.1166|54.65|54.4|54.7916|54.5166|53.875|51.6388|49.6875|49.4444|50.7847|50.2777|50.5|50.0694|51.4583|49.6666|48.6527|48.5277|48.4791|48.8194|48.375|48.875|49.4791|50.0833|50.1875|50|49.9305|47.7777|47.2222|47.5694|46.0416|45.4444|45.1041|45.7847|46.4097|44.6458|45.6944|45.5486|44.0972|42.9514||||||42.2361|41.0069|39.8611|39.7083|38.0694|40.9652|41.2361|40.2916|40.0625|41.0208|41.0902|39.8333|39.9097|39.1944|37.7291
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1183|1185.8|1163|1135.1|1133.7|1148|1149.3|1146.3|1157.4|1168|1169.98|1147.92|1163|1137|1158.98|1164.4|1158.7|1170|1129.8|1122.33|1118|1133|1129|1175.8|1189.95|1185|1182.0601|1194|1231.3|1233.75|1232.3199|1227.28|1224.9|1230|1224|1201.6|1199|1205|1201.37|1193|1199|1199.59|1185|1180.01|1183.8|1193|1178.29|1171.35|1150.27|1158.91|1170.8|1168.5|1175.79|1183.33|1170|1211|1180|1174.6|1155|1146.8101|1167.1||||||1150|1174.75|1167|1174|1184|1149|1157.42|1145|1148.9|1094.01|1099||1099|1069.52|1123.85|1136.52|1142.49|1144|1125.01|1140|1138.76|1142|1113.1|1100.11|1109|1102.95|1130.1|1104|1066|1070|1055.88|1054.6|1044.9|1043.33|1017.95|1018.63|962.03|971.68|945|946.3|942.43|954.45|959.3|972.6|978.93|976.41|965.03|963|946.36|953.98|957.02|955.87|947.5|963.5|968|975.93|986.09|981.5|982.52|976.06|984.86|999.82|981.2|987.9|1025|1031.86|984|996.35|979.86|982.98|987.1|976.3|975|932.01|917|911.6|913|910|906.7|910.89|871.08||862.13|871.6|875.3|892|890|905.3|911.91|888|879|878.5|861|888|895|884.96|906.79|929.91|927|886.57|892|907.12|858.81|884.4|890|906||||974|971.97|945|952.37|970|974.95|949.2|952.56|945.5|952|939.9|907|914|925.2|947.99|905|900.2||865|844.5|850|859|853.99|806.8|788.5|773|775.6|794|785.75|792.8|792.61|810.09|777.3|778|754|745.01|758.54|737.5|748.6|768|779.78|781.86|789.3|755.01|740.7|727.35|742.33|726.01|720.25|722|730.76|740|724.78|737.16|735.25|717.92|725.3||||||692.67|689.6|676|685|677|679.7|672.5|665.66|671|686.98|683.61|659.25|661.1|659.98|624.6
06181|944533|/equities/midea-group-a|CHINA_A50|58.25|58.23|57.2|57.6|57.2|57.08|57.27|57.8|58.08|58.2|58.5|58.11|58.4|56.92|57.06|57.65|56.81|56.2|55.53|55.36|54.53|54.75|54.3|55.17|55.13|56.56|56.53|55.73|56.2|57.15|57.83|56.69|56.55|56.59|56.55|56.09|57.2|59.62|59.5|59.84|59.39|59.14|58.89|55.5|53.47|54|53.59|53.8|53.75|53.73|53.94|53.48|52.65|53.22|53.66|53.47|53.45|52.92|52.18|52.5|52.65||||||51.1|51.32|51|51.08|52.07|52.08|52.7|52.84|52.71|53|53.47||54.1|53.4|53.84|54.11|54.21|53.9|54.45|54.31|54.23|52.78|51.93|52.22|52.05|51.04|52.25|51.83|51.69|51.46|51.57|50.32|49.96|50.17|50.32|51.25|51.22|51.8|51.03|51.51|51.6|52.75|53.6|54.7|55.2|54.01|53.43|53.45|53.38|53.2|52.8|52.59|52.69|52.72|53.52|54.67|54.78|54.39|53.9|53.84|54.39|55.27|54.4|54.09|54.81|54.09|51.86|51.77|51.51|51.44|52.18|52.11|53.29|52.01|50.91|50.79|50.57|51.03|51.51|51.47|49.76||49.12|49.51|49.7|50.12|49.6|49.45|50.38|50.51|49.75|49.82|49.51|51.41|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|50.75|49.07|52.4||52.4|52.4|51.31|49.37|51.41|52.6|52.27|52.79|55.08|53.42|53|52.88|51.5|51.29|52.44|54.72|55.01|54.18||53.65|52.2|51.9|52.93|48.73|47.14|47.57|46.57|46.69|48.6|48.24|48.9|49.25|49.32|47.93|46.41|46.23|46.16|46.58|45.8|47.56|49.1|49|48.96|48.57|47.78|47.64|47.36|49.17|45.61|45.86||46.08|46.4|45.27|47.15|46.8|46.49|46.08||||||44.26|43.53|42.1|43|41.84|41.9|41.59|41.46|41.3|42.09|42.08|40.91|41.2|41|39.45
06182|101073|/equities/new-cn-insuran|CHINA_A50|49.15|49.07|47.61|47.5|47.3|47.18|46.85|48.2|48.6|48.7|48.4|47.48|47.41|45.87|45.86|45.87|45.79|46.16|45.53|44.25|44.47|44.49|44.52|44.49|44.98|45.78|46.15|45.46|45.5|45.85|46.46|46.14|46|46.94|47.38|47.96|48.02|48.88|49.46|49.28|49.08|48.52|48.19|47.72|49.34|49.28|49.86|49.85|50.45|50.62|50.8|50.4|49.32|50.7|50.4|50.39|50.75|50.18|49.63|49.54|49.15||||||48.67|49.4|49.56|49.76|49.75|49.74|50.58|50.63|50.46|50.27|51.46||52.51|51.68|51.4|51.67|51.73|51.26|50.28|49.89|49.13|48.23|48.8|50.99|51.6|50.8|52.18|51.61|51.39|51.24|51.96|50.16|50|49.94|49.97|51.15|49.87|51.77|51.05|52.05|52.85|54.64|55.97|55.55|56.61|55.05|55.53|55.74|55.05|53.88|53.8|54.2|52.7|53.95|54.21|54.89|54.76|53.12|52.66|52.35|52.69|54.73|54.39|55.49|57.33|57.87|55.03|55.59|54.3|53.9|55.35|54.7|54.44|51.86|51.34|50.8|50.6|51.37|51.64|52.01|50.56||49.17|49.54|49.99|51.8|51.6|52.78|54.8|51|50.43|49.84|49.4|50.02|50.24|49.31|49.86|51.92|52.35|50.86|51.18|53.24|49.95|51.15|52.12|52.38||||57.45|58.09|59.1|59.86|60.81|61.03|62|64.43|62.91|62.28|61.96|59.7|57.19|58.53|58.62|58.82|60||59.11|57.11|55.84|55.65|53.69|50.8|51.82|51.09|51.95|55.55|55.22|52.3|52.08|52.6|51.25|50|49.82|50.52|49.86|49.15|52.45|54.09|54|53.8|52.33|50.16|51.22|50.51|50.38|45.8|44.55|45|44.56|44.19|42.9|43.9|44.01|42.55|42.23||||||41.9|42.1|40.48|41.35|41.06|40.93|40.03|40.34|40.29|41.15|40.95|40.49|39.88|39.82|39.2
06183|101123|/equities/petrochina-ss|CHINA_A50|5.83|5.82|5.78|5.73|5.72|5.73|5.71|5.8|5.82|5.82|5.85|5.77|5.69|5.63|5.65|5.65|5.65|5.64|5.63|5.58|5.58|5.56|5.59|5.62|5.66|5.66|5.71|5.61|5.61|5.52|5.54|5.52|5.5|5.6|5.57|5.63|5.67|5.79|5.82|5.85|5.9|5.89|5.89|5.88|5.98|6.03|6.07|6.06|6.06|6.05|6.07|6.06|6.06|6.11|6.09|6.11|6.16|6.17|6.09|6.1|6.11||||||6.19|6.11|6.1|6.15|6.26|6.36|6.38|6.35|6.33|6.42|6.5||6.28|6.32|6.35|6.33|6.26|6.23|6.19|6.15|6.16|6.12|6.09|6.09|6.1|6.07|6.12|6.15|6.17|6.19|6.18|6.1|6.1|6.14|6.14|6.19|6.17|6.17|6.2|6.16|6.25|6.33|6.46|6.51|6.54|6.54|6.54|6.47|6.48|6.45|6.45|6.55|6.53|6.6|6.62|6.64|6.67|6.67|6.66|6.71|6.75|6.86|6.9|6.88|6.91|6.93|6.88|6.99|6.99|6.96|7.01|7.03|6.98|6.94|6.93|7.01|7|7.06|7.06|7.11|7.05||7.03|7.1|7.1|7.13|7.15|7.19|7.15|7.18|7.18|7.16|7.2|7.19|7.23|7.23|7.2|7.28|7.27|7.22|7.24|7.28|7.21|7.24|7.29|7.34||||7.41|7.4|7.42|7.51|7.65|7.7|7.73|7.66|7.67|7.68|7.73|7.61|7.64|7.62|7.69|7.73|7.77||7.73|7.73|7.66|7.69|7.6|7.49|7.55|7.54|7.6|7.77|7.82|7.77|7.8|7.81|7.7|7.67|7.69|7.75|7.71|7.66|7.94|7.98|7.87|7.91|7.88|7.83|7.83|7.8|7.85|7.57|7.52|7.58|7.59|7.57|7.45|7.51|7.53|7.41|7.36||||||7.35|7.32|7.25|7.27|7.27|7.28|7.28|7.26|7.32|7.39|7.35|7.31|7.34|7.34|7.31
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.45|16.57|16.63|16.47|16.3|16.4|16.24|16.59|16.55|16.46|16.5|16.13|16.12|15.6|15.66|15.33|15.41|15.6|15.43|15.31|15.45|15.36|15.29|15.49|15.47|15.62|15.8|15.59|15.86|15.85|16.41|16.45|16.34|16.32|16.33|16.33|16.28|16.65|16.89|16.96|17.15|16.92|16.86|16.26|16.43|16.91|16.66|16.88|16.87|16.45|16.42|16.89|16.51|16.7|16.79|17.18|17.22|16.81|16.24|16.25|16.2||||||15.59|15.9|15.71|15.75|15.18|15.38|15.34|14.84|14.41|14.24|14.45||14.68|14.56|14.55|14.69|14.81|14.58|14.44|14.3|14.45|14.16|14.13|14.27|14.31|14.25|14.65|14.31|14.45|14.99|14.92|14.9|14.94|14.97|14.89|15.12|14.52|14.38|13.54|13.37|13.35|13.74|14.1|14.13|14.37|14.29|14.23|14.2|13.88|13.76|13.85|13.99|13.67|13.69|13.75|14|14.12|13.54|13.56|13.59|13.59|13.92|13.99|14.01|14.18|13.93|13.78|13.71|13.37|13.43|13.69|13.64|13.8|13.07|12.8|12.67|12.49|12.59|12.57|12.65|12.34||11.92|11.97|11.85|11.9|12.18|12.22|12.4|12.49|12.37|12.35|12.29|12.4|12.56|12.38|12.44|12.85|12.92|12.49|12.3|12.68|12.16|12.6|12.95|12.87|13.85||13.85|13.85|14.1|13.79|14.13|14.44|14.07|14.15|14.73|14.34|14.35|14.58|13.69|13.42|13.54|13.73|13.81|13.96||13.86|13.44|13.36|13.18|12.82|12.22|12.38|12.1|12.11|12.59|12.69|12.75|12.79|12.91|12.5|12.43|12.37|12.36|12.32|12.3|12.74|13.08|13.06|12.99|12.76|12.36|12.4|12.2|12.55|11.54|11.36|11.41|11.27|11.36|10.95|11.25|11.38|11.19|11.21||||||11.2|11.1|10.95|11|10.94|11|10.52|10.35|10.28|10.34|10.43|10.25|10.48|10.24|10.11
06185|101078|/equities/cn-ping-an|CHINA_A50|85.46|85.89|84.72|84.43|83.93|84.46|84.29|85.53|85.7|85.98|86.13|85.64|86.77|84.04|84.04|83.59|83.65|84.74|84.67|84.07|84.27|83.29|83.62|84.4|84.91|85.4|85.5|84.89|86.34|88.05|88.89|88.71|87.9|88.03|88|88.22|88.21|89.17|89.77|90|90.06|90.29|90.04|88.12|87.95|88.2|88.64|88|89.8|89.5|90.29|90.07|89.75|91.72|90.58|90.2|90.45|89.9|88.5|88.18|88||||||87.04|88.3|88.35|88.78|88.95|88.91|89.85|89.6|90|89.52|91.35||92.34|89.56|89.44|90.4|90.7|89.23|88.3|88.25|88.5|87.32|86.7|86.9|87.68|87.5|89.89|87.98|87.73|87.94|88.45|87.46|86.31|85.04|85.01|86.5|84.35|84.51|83.47|84.51|84.61|86.03|87.51|88.09|89.98|89.45|90.1|89.41|88.85|87.5|87.68|88.35|86.73|86.99|86.95|88.08|88.75|87.98|87.88|87.53|88.59|90.85|89.9|90.66|91.06|91.84|88.61|88.05|86.4|86.63|88.21|87.97|88.5|83.54|80.97|79.92|79.75|80.49|80.52|81.7|79.1||77.11|77.5|77.97|79.25|79|79.09|79.78|78.19|77.18|76.5|75.44|77.64|78.2|77.87|79.1|80.97|80.54|78.3|78.65|81.38|76.66|78.78|81.17|81.2||||86.1|86.43|83.11|83.4|85.03|86.06|84.96|87|84.3|84.48|85.01|81.66|80.44|80.71|82.03|81.1|80.59||80.2|79.86|78.96|78.6|77.1|73.4|74.22|72.69|72.29|74.72|75.8|76.55|75.35|75|73.85|72.8|71.54|69.25|68.79|68.7|70.29|72.16|72.07|72.58|72.39|70.01|69.98|70.01|73|67.02|65.39|65.88|65.68|65.29|63.25|65.1|65.02|64.27|64.39||||||63.21|62.98|61.25|61.65|61.52|61.29|60.43|59.49|60.07|60.79|59.92|58.73|58.74|58.59|57.12
06186|100320|/equities/poly-real-esta|CHINA_A50|16.18|16.27|15.87|15.91|15.3|15.41|15.64|16|15.86|15.86|15.99|15.69|15.7|15.35|15.58|15.47|15.54|14.98|14.9|14.88|14.96|14.96|14.43|14.4|14.66|14.77|14.85|14.37|14.29|14.36|14.5|14.14|14.05|14.14|14.18|14.16|14.12|14.62|14.75|14.67|14.97|14.79|14.82|14.41|14.59|14.69|14.9|15.53|15.38|15.32|15.69|15.78|15.32|15.68|15.8|15.6|15.6|15.71|15.65|15.67|15.11||||||14.3|14.24|14.46|14.35|14.39|14.48|14.58|14.81|14.85|14.48|14.47||14.64|13.95|13.99|14.07|13.77|13.71|13.87|13.3|13.48|13.45|13.71|14.25|14.37|14.44|14.47|14.36|14.54|14.45|14.28|13.85|13.95|13.63|13.68|13.92|13.51|13.76|13.72|13.53|13.39|13.82|13.83|14.21|14.62|14.47|14.48|14.36|14.31|14.3|14.5|14.38|13.55|13.56|13.52|13.35|13.55|13.47|13.46|13.48|13.44|13.54|13.64|13.36|13.2|13.02|12.76|12.82|12.77|12.88|13.06|13.01|13.2|12.84|12.8|12.84|12.88|12.73|12.84|12.93|12.79||12.54|12.56|12.15|12.18|12.16|12.17|12.23|12.38|12.68|12.57|12.57|12.74|12.7|12.57|12.62|12.98|12.95|12.84|12.81|12.97|12.51|12.84|12.94|12.83||||13.49|13.46|13.24|13.3|13.36|13.4|13.4|14.2|14|14.19|14.48|13.84|13.9|14.2|14.65|14.92|14.46||14.55|14.61|14.44|14.67|14.24|13.38|13.69|13.33|13.46|13.94|14.14|14.37|14.24|14.4|13.78|13.25|13.25|13.03|13.03|13.04|13.53|13.99|14.16|13.9|13.35|13.21|13.3|13.23|13.62|12.89|12.86|13.14|12.79|12.95|12.67|13.38|13.28|12.87|12.86||||||12.87|12.88|12.7|12.59|12.24|12.3|11.94|11.91|12.05|12.04|12.07|11.77|11.86|11.68|11.77
06187|100276|/equities/pudong-dev|CHINA_A50|12.37|12.34|12.32|12.29|12.24|12.28|12.2|12.42|12.41|12.4|12.39|12.13|12.12|11.9|11.98|11.86|11.9|11.92|11.89|11.75|11.86|11.87|11.91|11.96|11.99|12.06|12.07|11.99|11.96|12.04|12.23|12.24|12.15|12.14|12.23|12.24|12.29|12.57|12.76|12.92|12.95|12.74|12.75|12.51|12.59|12.77|12.7|12.9|13.09|12.86|12.93|12.91|12.78|13.17|13.08|13.09|12.94|12.45|11.96|11.99|11.9||||||11.84|11.9|11.97|11.81|11.75|11.75|11.95|11.94|11.93|11.81|11.93||12|11.95|11.85|11.75|11.69|11.62|11.49|11.35|11.34|11.28|11.23|11.32|11.3|11.3|11.59|11.43|11.41|11.37|11.38|11.22|11.29|11.28|11.33|11.43|11.37|11.26|11.07|11.09|11.24|11.48|11.65|11.87|11.86|11.86|11.87|11.88|11.59|11.49|11.48|11.58|11.49|11.48|11.55|11.5|11.52|11.4|11.35|11.37|11.36|11.57|11.62|11.56|11.61|11.71|11.68|11.64|11.66|11.66|12.03|12.09|12.2|11.88|11.82|11.77|11.79|11.7|11.6|11.42|11.61||11.47|11.41|11.35|11.28|11.13|11.11|11.12|11.29|11.22|11.11|11.1|11.16|11.32|11.34|11.24|11.3|11.32|11.21|11.31|11.32|11.12|11.51|11.8|11.8||||11.97|11.48|11.32|11.54|11.62|11.7|11.71|12.01|11.91|11.91|11.95|11.47|11.49|11.47|11.48|11.54|11.72||11.71|11.5|11.44|11.44|11.28|11.03|11.08|11.09|11.03|11.39|11.46|11.55|11.55|11.59|11.43|11.46|11.44|11.44|11.47|11.5|11.88|12.02|11.98|12.02|12.02|11.74|11.83|11.65|11.92|11.01|10.79|10.83|10.8|10.84|10.66|10.82|10.86|10.72|10.7||||||10.77|10.73|10.5|10.58|10.42|10.5|10.38|10.27|10.25|10.35|10.43|10.17|10.13|10.11|10.06
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|37.19|37.7|37.51|37.75|37.9|38.39|38.01|38.39|38.54|38.19|38.6|37.69|36.8|36.54|37.02|36.45|36.61|37.9|38.05|38|37.6|37.65|37.95|37.63|37.85|38.91|38.3|38.75|38.8|39.7|39.84|38.93|38.69|39.42|39.5|39.73|38.8|39.62|39.3|39.04|40.17|40.52|39.7|39.63|39.02|40.25|41.05|40.94|40.43|41.5|43.32|42.5|40.92|41.08|41.57|41.3|41.38|41.4|41.16|40.51|38.18||||||39.42|39.21|38.01|37.8|38.75|39.23|40.4|40.91|41.11|39.87|39.51||38.72|38.7|38.7|39|39.44|39.65|39.76|39.95|40.47|41.42|40.55|40.88|39.6|39.45|39.06|39.35|39.3|39.15|38.08|36.91|36.53|36.5|35.27|35.49|35.63|34.9|35.11|35.75|35.86|36.8|37|37.2|36.32|36.89|36.28|36.37|35.6|33.92|33.8|34.08|33.3|33.66|33.64|33.98|33.95|33.6|33.62|33.68|33.98|33.93|34|34.17|34.21|33.95|33.96|34.26|33.52|32.64|32.61|31.15|31.05|31.24|30.2|30|29.88|29.82|29.51|29.56|29.22||28.51|28.87|29.13|30.04|29.88|30.06|30.68|30.02|30.03|29.94|29.9|30.26|30.63|30.41|30.22|30.98|30.97|30.76|31.02|31.27|30.84|31.19|31.73|31.5|33.07|||33.07|33.07|33.59|34.35|35.05|33.93|34.31|34.9|34.77|35.27|35.05|34.65|34.98|35.35|35.93|35.93|36.27||36.03|37.3|36.88|37.29|36.62|35.6|35.96|35.3|34.92|34.54|35.11|35.51|35.65|36.26|35.99|35.3|35.44|36.31|36.1|34.64|36.49|36.91|37|36.78|36.64|36.27|36.35|36.9|38.03|37.07|36.9|37.28|35.73|35.45|35|34.98|33.03|32.43|32.3||||||31.8|29.91|30.78|31.18|31.46|31.03|30.95|31.56|32.49|33.18|32.75|32.44|32.6|32.6|32.6
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.85|23.85|23.88|23.66|23.62|23.62|23.7|23.98|23.87|23.88|23.9|23.82|23.7|23.52|23.42|23.16|22.68|22.75|22.8|22.76|23.21|23.18|23.25|23.04|23.35|23.43|23.1|22.5|22.56|22.77|22.82|22.82|23.17|22.97|23.07|23.28|23.4|23.75|24.1|23.72|23.79|23.86|23.85|23.5|23.3|23.52|23.68|23.07|23.19|23.2|23.26|23.16|23.45|23.78|24.15|23.93|24.39|23.93|23.91|23.44|23.7||||||23.78|23.7|23.8|23.67|24.2|24.27|24.66|24.78|24.77|24.7|25.01||25.14|25.34|25.5|26.08|25.94|25.26|24.63|24.61|24.94|25.08|24.72|25.08|24.96|24.03|24.6|24.27|24.09|24.26|24.5|24.54|24.65|24.4|23.93|24.31|24.38|24.38|23.62|23.82|23.61|24.18|24.59|24.84|24.9|24.67|24.35|24.35|24.69|23.89|23.39|23.71|23.66|24.09|23.96|24.19|23.9|25.53|25.69|26.23|26.19|26.97|26.85|26.8|26.78|26.05|25.5|25.54|25.6|25.28|25.4|25.26|24.99|24.42|24.1|24.36|24.3|24.58|24.74|24.55|24.28||24.56|24.52|24.67|24.4|23.95|24.05|24.29|24.78|23.72|23.47|23.34|24.49|24.96|24.88|25.48|26.03|25.71|25.26|25.52|26.33|25.55|25.93|26.17|26.12||||27.38|26.72|26.58|27.39|28.42|28.41|28.42|29.63|29.54|30.22|28.52|28.06|28.3|28.98|29.23|28.58|28.08||28.61|27.17|26.42|26.59|26.07|25.36|25.39|25.72|25.58|26.24|26.17|26.38|26.6|26.35|25.78|25.76|25.56|26.74|26.68|26.49|27.01|27.77|28.12|28.54|28.68|28.32|28.29|28.45|29.31|28.41|28.63|28.22|27.62|27.3|26.23|27.6|27.77|26.8|26.99||||||26.65|26.6|26.01|26.18|26.09|26.23|25.7|25.3|25.41|26.13|25.39|25.03|25.45|25.14|24.87
06190|100289|/equities/sh-intl-port|CHINA_A50|5.77|5.71|5.7|5.68|5.67|5.7|5.69|5.83|5.87|5.85|5.9|5.82|5.73|5.58|5.58|5.58|5.62|5.67|5.64|5.62|5.64|5.65|5.57|5.59|5.59|5.74|5.65|5.55|5.54|5.56|5.63|5.56|5.52|5.61|5.59|5.69|5.69|5.8|5.87|5.91|5.95|6|5.88|5.81|5.78|5.88|5.84|5.79|5.79|5.75|5.81|5.79|5.76|5.91|5.86|5.88|5.96|5.9|5.79|5.73|5.7||||||5.69|5.76|5.73|5.82|5.96|5.99|6.17|6.11|6.08|6.08|6.22||6.11|6.04|6.03|6.08|6.06|6|5.98|5.88|5.81|5.74|5.87|5.81|5.87|5.76|5.92|5.99|6.08|5.92|5.87|5.74|5.76|5.79|5.79|5.91|5.93|5.93|6.13|6.81|7.23|7.16|7.21|7.28|7.3|7.4|7.51|7.11|6.76|6.79|6.71|6.81|6.73|6.79|6.55|6.47|6.45|6.37|6.35|6.42|6.55|6.83|6.83|6.82|6.98|7.04|6.82|7.06|6.84|6.87|7.01|7|6.86|6.73|6.38|6.43|6.39|6.56|6.6|6.67|6.39||6.44|6.71|7.22|7.46|7.57|7.37|7.58|7.69|7.46|7.4|7.29|7.38|7.35|7.16|7.38|7.52|7.65|7.5|7.8|7.5|6.91|7.14|7.33|7.3||||8.07|7.94|7.88|8.17|8.49|8.93|8.57|8.4|8.49|8.75|8.89|8.7|8.36|8.11|8.11|7.96|8.55||8.87|8.06|7.33|7.38|7.27|6.95|6.99|6.92|7.15|7.25|7.17|7.17|7.24|7.25|7.42|7.23|7.42|7.31|6.95|6.32|6.44|6.45|6.18|6.07|6.04|5.97|5.99|6.02|5.99|5.68|5.59|5.66|5.66|5.63|5.52|5.57|5.59|5.52|5.46||||||5.42|5.37|5.33|5.43|5.45|5.35|5.22|5.22|5.27|5.31|5.33|5.28|5.35|5.33|5.27
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|181.9|178.12|175.48|178.15|175.95|176.1|174.55|176.05|179.3|178.48|181.75|181.76|185.3|180.5|178.45|180.6|181.9|186.18|182.3|181.18|180.03|180.35|179.7|184.85|183.01|184.65|182.5|182.69|190|195.01|195.02|194.31|194|198|197.6|191.27|189.3|194.46|195|189.31|192.95|188.1|179.8|178|179.16|178.58|176.2|176.29|171.91|174.87|176.01|175.18|176.9|179.28|172.13|179.85|180.01|182.36|185.03|175.3|183.49||||||184.46|189.84|189.88|189.83|186.98|183.36|187.16|184.07|184.66|181.97|181.9||180.26|180.2|179.9|182.28|183.4|182.33|182.86|184.46|189.84|186.35|179.08|181.91|182.6|174.99|175.4|170.12|168.49|170.52|169.3|166.51|165.1|165.08|163.01|161.03|160.37|160.15|155.87|152.81|153.36|158.6|157.78|158.9|162.38|161|164.4|163.1|159|155.17|156.84|156.6|157.21|158|154.43|159.07|159|162.89|165.26|162.2|163|164|162.59|165.8|174|168.55|163.2|162.4|158.25|154.69|158.33|157.51|157.75|154.26|153.3|150.6|152|153.96|157|155.05|151.68||149|153.6|147.5|151.8|147.5|145.7|145.51|147.71|143.62|139.69|139.8|141.52|142.78|137.1|139.18|141.7|143.2|143.76|147.63|144.5|136.11|139.4|136.25|133.5|140.84||140.84|140.84|140.95|135.81|134.08|131.89|131.05|128|127.91|127|127.77|126.1|125.59|129.31|128.98|130.49|130.15|128.97||131.7|132.55|133.53|135.48|134.3|130.84|128.61|127.98|127.45|130.4|130.21|132.13|131.2|132|135.3|130.45|127.28|128.24|130.67|125.81|127.3|130.85|132.6|132.55|128.39|127.3|115.73|119.2|122.85|114.17|112.2|113|115.86|115.06|113.15|115.74|113.58|113.82|112||||||110.96|106.73|106.13|103.98|106.31|106.93|108|110.27|108.49|111.11|109.5|105.75|105.69|104.98|104.1
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|133.01|132.82|129|128.15|128.1|128.7|128.14|129.1|129.86|130.94|130.25|128.83|129.52|127.78|128.82|130.86|130.49|130.98|128.16|128.45|126.04|127|127.55|130.81|131.49|130.72|128.7|128.97|133.66|134|133.5|133|133.33|134.55|134.62|133.37|132.72|134.59|133.17|132.63|134.28|133.99|133.7|132.08|130.95|131.5|130.05|128.2|124.53|127.32|129|128.12|127.3|130.3|130.13|132.69|130.86|131.25|130.99|131.81|132.76||||||129.8|133.8|134.1|136.54|136.51|134.85|136.84|134.92|135.56|131.54|130.92||131.55|129.26|137.25|139.2|140.01|138.9|138.31|141.5|141.89|141.5|137|133.92|132.38|127.42|130.1|130.5|127.85|129.59|127.9|126.3|125.98|125.85|122.3|122.84|118.02|120.52|118.88|121.28|116.95|118.12|119.03|120.71|122.9|123.75|121.25|121.68|119.5|120.05|123.45|122.14|121|123.6|123.58|125.09|125.58|123.5|126.43|126|127.03|129.81|123.09|123.91|128|126|117.95|117.3|113.82|114.9|115.06|112.98|112.97|105.9|104.08|103.7|104.96|106.8|107.61|108.95|100.44||97.29|99.05|99.19|101.46|101.25|103.13|104.55|103.1|102|101.02|99.83|103.31|104.2|104|106.46|109.98|109.9|102.48|103.6|99.2|91.81|95.88|95.96|92.12|102.36||102.36|102.36|102.29|102.27|100.6|103.5|104.31|101.13|101.66|102.34|103.62|102.21|100.6|99.62|99.8|107|110.02|102||100.23|95.4|96.06|96.57|95|90.3|87.98|84.47|82.81|86.05|84.9|85.7|86|86.66|78.78|77.15|76.5|75.3|76|71.44|73.97|76.99|77.77|77.25|75.9|71.5|70.06|68.92|71.26|68.5|68.05|69.01|69.67|69.87|66.4|67.96|66.07|64.75|64.7||||||61.18|60.3|57.28|58.58|57.47|55.25|55.2|55.07|55.21|56|53.88|51.92|52.2|52.97|49.59
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|110.5|110.81|108.3|107.4|107.41|108.74|109|108|107.73|107.64|103.29|100.26|99.2|98.44|99.49|99.82|99.94|100|99.16|99.98|99.72|98.9|98.19|99.38|99.9|100.38|99.2|97.92|99.57|99.23|98|97.38|96.9|97.83|96.91|97.52|97.12|99.58|99.51|100.17|102.13|102.48|100.03|100.79|102.3|105.6|102.8|101.76|100.6|101.5|102.98|102.45|102|103.75|103.03|103.35|103.77|102.5|101.95|102.3|103.86||||||104|104.49|105.4|107.81|107|106.28|108.43|106.15|105.64|104.31|104.34||105.29|104.53|108.63|108.97|108.71|108|107.35|108.42|109.39|111.98|110.33|110.57|106.55|104.91|107.43|107.95|105.99|107.4|107.77|105.4|104.52|105.99|104.5|106.25|104.33|105.8|105.58|107.33|105|109.62|113.63|116.51|119.68|120.59|120.3|121.59|121.06|122.5|126.02|125.98|124.1|126.3|127.13|128.83|131.08|128.01|129.05|129.35|128.98|129.38|127.21|131.58|133.58|129.92|121.56|120.72|120.89|121.15|121.61|120.11|119.07|115.44|114.52|113.94|113.85|113.97|115.89|117.28|113.4||111.7|111.86|111.22|113.7|114.36|115.38|116.77|117.5|115.61|114.85|112.35|116.18|117.87|118.55|119.38|121.16|121.09|111.9|113.18|114.59|110.48|113.99|113.65|108.91|117.66||117.66|117.66|120.25|117.2|118.73|120.77|121.77|121.49|123.19|121.99|120.1|121.2|119.93|121.3|119.98|128|124.1|122.04||125|123.73|125.1|129.11|130.42|118.7|117.92|113.19|113.9|118.92|118.72|117.94|117.5|119.73|112.33|110.29|110.71|112.09|114|111.26|115.45|119.53|119.8|120.8|115.4|111.05|109.9|108.21|110.18|106.32|106|107.92|107.82|109.08|105.81|109.34|103.75|103.34|103.89||||||99|94.5|95.78|99|99.7|98.66|99.06|98.98|98.75|101.12|100|97.51|96.85|97.9|92.92
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||103.5|103.78|103.94|103.34|103.08|104.08|103.7|104.48|105|105.76|105.1|104.98|105.1|103.94|102.02|103.08|102.2|102.18|101.2|100.7|102.24|102.84|104.56|105.42|105.28|105.5|104.66|104.46|104.2|106.1|106.8|105.4|105.28|104|104.34|104.58|106.16|106.34|106.22|106.04||105.26|106.9|105.8|104.5|103|102.8|103|103.5|103.5|104.8|104.8|105.88|104.34|103.2|102.8|100.18|101.26|100.02|99.5|99.26|99.3|100.34|102.6|103.5|103.18|103.4|102.98|102|101.7|102.36|102.64|101.9|102.5|102.6|102.06|106.46|106.36|106.5|105.7|106.38|104.48|105.86|106.22|106.52|107.84|109.74|109|109.4|109.02|109.38|108.56|110|111.3|109.24|109.4|110.4|112.3|110.86|110.36|110.5|108.8|108.88|105.28|104.7|103.5|106.62|107.7|106.94|106.72|107.3|107.58|107.5|106.78|108.1|108.2|108.02|107.54|108.2|107.7|108.5|109.08|107.82|108.62|106.94|108.5|110|110.6|104.6|100.9|101.46|101.76|102.32|101.52|101.3|100.24|100.04|98.9|99.26|99.3|100.38|97.66|98.18||95.6|95.4|95.86|96.02|96.1|96.34|96.8|93.8|90.42|91.12|90.68|91.2|91|90.74|91|90.76|91.08|91.96|91.68|90.08|91.6|91.28|92.9||94.24|94.5|94.94|96.7|96.86||96.32|96.98|97.12|96.34|96.32|96.8|97.6|97.6|98|98.62|99.12|98.72|98.22|98.4|97.32|97.24|98.58|99.54|98.36|98.5|98.36|97.78|96.3|96.7|96.1|97.02|97|97.66|97.3|98.22|99.46|99.92|100.08|99.66|100.5|100.22|102.1||99.68|98.12|96.26|98.36|96.76|97.1|97.7|98.98|100.04|100.12|100|100.04|100|100.74|101.62|101.36|100.14|102.7|101.78|101.9|101.62|102|102.26|102.44|105.22|107.92|108.6|106.1|105.8|105.7|105.38|105.4|105.24|105.8|107|109.06|108.4|106.98|106.22
06195|13678|/equities/afk-sistema_rts|MOEX||15.24|15.15|15.04|15|14.99|15.03|14.97|15|15.05|15.2|15.15|15.02|15.01|15|15.04|15.18|15.37|15.29|15.55|15.15|15.45|15|15.17|15.35|16.09|16|16.12|15.99|16.17|16.18|15.49|15.26|15.02|15.05|14.9|14.82|14.89|14.87|14.92|14.98||14.64|14.57|14.4|14.35|13.93|13.65|13.72|13.98|13.97|13.64|13.49|13.23|12.87|12.82|12.56|12.48|12.63|12.66|12.41|12.34|12.21|12.25|12.29|12.65|12.68|12.9|12.86|12.88|12.82|12.68|12.61|12.5|12.91|12.86|12.45|12.51|12.35|12.46|12.31|12.25|12.42|12.27|11.84|11.63|11.55|11.63|11.58|11.43|11.45|11.29|11.19|11.4|11.16|10.87|10.8|10.5|10.8|11|11.51|11.8|11.8|11.93|11.87|11.8|11.75|11.78|12.13|12.09|11.88|11.89|11.71|11.7|11.7|11.72|11.73|11.82|11.66|11.62|11.57|11.9|11.83|11.9|11.9|11.59|11.62|11.4|11.52|10.9|10.53|10.18|9.87|9.74|9.55|9.53|9.59|9.42|9.65|9.7|9.68|9.39|9.28|9.35||9.3|9.23|9.23|9.26|9.1|9.18|9.14|9.02|9.19|9.2|9.22|9.24|9.2|9.17|8.96|8.79|8.83|8.84|8.78|8.68|8.55|8.46|8.57||8.66|8.74|8.84|8.85|8.83||8.82|8.9|8.9|9.04|9.08|9.06|9.07|9.09|9.11|9.14|9.08|9.03|9.13|9.12|9.19|9.15|9.17|9.06|9.1|9.26|9.31|9.34|9.54|9.69|9.71|9.77|9.72|9.8|9.8|9.86|9.85|9.85|10|9.85|9.91|9.91|9.81||9.83|9.89|9.84|9.9|9.9|9.92|9.64|9.77|9.69|9.74|9.8|9.8|9.65|9.7|9.71|9.42|9.8|9.81|9.7|9.54|9.64|9.9|9.95|9.64|9.53|9.61|9.55|9.55|9.51|9.54|9.26|9.55|9.55|9.51|9.1|8.75|8.5|8.49|8.44
06196|13720|/equities/transneft-p_rts|MOEX||176750|176750|176450|176400|176000|176700|174650|178000|176500|174200|171400|170700|169050|171000|167800|170400|168850|167700|167850|168600|171150|169900|170300|171500|168700|171050|173750|172650|174400|175250|172950|175950|175850|174850|176400|175450|173450|175000|167850|162500||162700|166500|166800|166300|166000|167000|163000|162250|158000|162000|163000|166500|164950|152950|152900|153350|153200|153450|153700|153850|150750|149850|150250|149850|149800|150050|151200|151400|151400|151700|151350|152000|152900|153300|154000|153950|154550|155800|156150|155750|154500|155050|155600|154900|151500|150400|151200|152100|151000|150300|146000|146000|149000|149050|149150|150950|152100|152100|155650|157500|154950|154700|155700|156950|155000|156200|155750|157700|158000|157400|156700|159500|159000|159500|158000|159200|160000|165200|167500|168950|166200|166850|168350|172300|171500|169600|168650|166850|165400|165000|165450|166550|164950|159550|161150|162650|162500|158450|159000|155450|156650|160350||164200|160200|161650|160700|158700|159400|160000|161350|162100|158800|157100|157850|160400|152300|151800|152200|152500|156100|158050|155200|158050|159900|160150||166600|168350|167300|169900|167450||168000|166650|166350|168850|169900|169750|169500|169700|170050|168900|168650|164700|168500|167300|168000|171050|167900|169150|172400|175650|178250|178000|176500|175000|175950|177450|178000|179450|179850|176950|175350|173950|174000|164600|164950|163100|160050||163000|165400|162850|166150|167000|170600|170100|170400|169900|170900|170450|169500|170950|168600|169750|167650|172000|174450|169400|170500|171700|172950|173400|175400|173400|174500|172950|169900|168100|168500|167550|169900|170000|170500|170800|170350|169650|169400|170650
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||84.32|84.49|83.81|83.8|83.34|84.36|85.31|84.52|81.84|81.74|80.66|80.8|80.5|81.06|81.15|79.6|77.04|76|76.31|75.8|77.38|77.9|76.95|77.11|77.53|77.7|77.58|77.18|76.46|76.22|75.7|77.63|77.22|77.4|77.2|75.77|76.16|76.28|75.5|74.48||75.47|74.51|74.64|71.67|70.68|70.05|71|71.69|72.34|73.35|73.6|73.89|72.39|69.9|68.88|70.6|73.2|72.57|71.8|72.25|74.1|75.34|75.08|74.35|74.5|72.89|73.27|72.97|72.36|73.4|74.28|75.9|77.7|77.05|77.8|76.2|76.22|75.2|75.2|75.3|75.4|75.98|74.6|75.02|74.35|74.26|73.1|73.02|71.81|71.1|71.4|71.1|71.11|70.55|71.75|71.65|71.15|70.7|72.73|75.11|75|75.5|77.17|77.51|77.75|79|80.53|81.5|81.62|82|81.89|81.3|80.76|79.25|78.13|78.7|79.46|79.6|79.96|80.12|79.5|82.52|84.63|86|87.1|86.9|87|84.32|85.18|85.5|86.04|87.34|89|88.93|89.6|90.11|90.19|90.08|88.31|86.93|85.1|86.5||88.91|89.18|88.8|89.15|89|89.78|88.62|88.15|87.79|88.05|89.37|90.19|90.13|89.78|88.93|89.65|90.78|91.89|92.47|92.78|93|94.48|95.52||96.5|95.62|95.2|95.6|95.34||94.23|94.49|94|95.2|95.58|96.3|95.96|95.79|95.8|96|95.4|94.3|94.6|94.1|94.4|94.15|94.69|94.7|93.9|93.21|92.7|93.35|92.42|93.1|93.6|94.27|95.51|95.25|95.7|96.22|96.89|96.75|95.4|95.92|96.04|94.11|93.5||92.53|92.34|92|93.65|94.9|95.1|96.3|97.6|96.25|95.47|95.53|96.5|95.1|97.27|96.85|96.05|96.97|98.33|99.5|99.6|100.08|99.5|98.89|97.78|99.5|98.56|97.11|97.23|98.8|100.64|101|100.6|100|102.55|103.5|102.22|104.6|104.05|103.99
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.0459|0.0459|0.046|0.046|0.0463|0.0465|0.0463|0.0465|0.0469|0.0465|0.0465|0.0463|0.0454|0.0453|0.0452|0.0454|0.0453|0.0447|0.0446|0.0442|0.0449|0.0453|0.0454|0.0458|0.0459|0.0463|0.0462|0.046|0.046|0.0465|0.0462|0.0469|0.0471|0.0473|0.047|0.047|0.046|0.0443|0.0442|0.044||0.0431|0.0431|0.0435|0.0431|0.0428|0.043|0.0429|0.0432|0.0437|0.0436|0.0428|0.042|0.042|0.0417|0.0417|0.0419|0.0413|0.0408|0.0407|0.0415|0.0408|0.0409|0.0413|0.0423|0.0426|0.0427|0.0429|0.0423|0.0421|0.0421|0.0424|0.0425|0.0426|0.0423|0.0427|0.0425|0.0429|0.0427|0.0426|0.0415|0.0419|0.042|0.0429|0.0392|0.0394|0.0387|0.0386|0.0385|0.0384|0.0381|0.0381|0.0386|0.0393|0.0393|0.0384|0.0381|0.0386|0.039|0.0402|0.0406|0.0406|0.041|0.0408|0.0416|0.0415|0.042|0.0425|0.0425|0.0428|0.0428|0.0427|0.0432|0.043|0.0432|0.0434|0.0424|0.0422|0.0424|0.043|0.044|0.044|0.044|0.0439|0.0431|0.0426|0.0414|0.0414|0.0406|0.0405|0.0402|0.0399|0.0401|0.0403|0.0406|0.0407|0.0402|0.0404|0.0402|0.0404|0.0405|0.0403|0.0406||0.04|0.0395|0.039|0.039|0.0387|0.0372|0.037|0.0367|0.0367|0.0368|0.0365|0.0376|0.0372|0.0388|0.0352|0.0349|0.035|0.0351|0.035|0.0351|0.0349|0.035|0.0352||0.0355|0.0356|0.0358|0.0358|0.0355||0.0355|0.0354|0.0354|0.0354|0.0358|0.0353|0.0358|0.0358|0.036|0.0359|0.0361|0.036|0.0363|0.0367|0.0369|0.0363|0.0363|0.0363|0.0365|0.0366|0.0362|0.0362|0.0356|0.036|0.036|0.0362|0.0363|0.036|0.0365|0.0367|0.0368|0.0369|0.0374|0.0362|0.0363|0.0356|0.0354||0.0352|0.0355|0.0353|0.036|0.036|0.0359|0.036|0.0358|0.0362|0.0361|0.0361|0.0364|0.0362|0.0363|0.0366|0.036|0.037|0.0379|0.0376|0.0371|0.037|0.0376|0.0382|0.0383|0.0379|0.0378|0.0375|0.0374|0.0369|0.037|0.0369|0.0375|0.0371|0.0369|0.0371|0.0357|0.0356|0.0355|0.0353
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||100|100|99.1|98.92|99|97.68|98.2|99.5|99.28|96.9|94.5|98.74|98.5|97.96|97.48|98|97.56|95.7|95.3|95|94.82|94.62|93.72|93.6|94.26|94.36|93.6|93|95.2|95.6|93.46|96.56|96.3|98.5|99.74|99.38|99.28|98.26|97.76|97.1||96.96|95.9|96.96|97.2|95.86|95.24|95.98|96|95|94.26|93.94|94.3|93.96|91.22|90.52|89.8|90.08|90.16|90.26|89.66|89.6|89.6|89.64|89.38|88.92|89.68|90.02|89.94|89.72|90.3|90.2|90|90.28|90.26|90.2|90.88|90.48|90.1|90.4|90.34|90.5|90.48|90.4|89.6|90.5|90.2|90.7|90.02|89.76|89.5|88.7|89.3|87.88|87.4|87.14|87.4|87|88.7|89.08|89.76|90.24|89.78|89.74|89.26|89.02|88.84|90|89.68|88.56|89.7|89.5|89.48|89.8|90.5|90.52|90.8|90.74|89.32|88.96|87.9|87.8|87.54|87.86|86.8|87.02|86.72|86.72|85.9|85.64|85.44|85.8|85.8|85.8|85.98|86.62|87|86.38|86.06|84.76|84.74|84.96|85.2||85.32|85.26|85.48|85.7|85.2|85.5|84.66|84.7|85.3|85.32|85.74|85.2|85.58|89.8|89.68|89.96|89.86|89.8|89.88|89.42|88.88|89.12|88.86||88.92|89.72|88.88|88.34|88.24||88.44|88.14|88.4|88.76|89.06|89.36|89.38|89.1|88.1|89.02|88.88|88.3|87.9|87.7|87.86|87.7|88.3|88.84|88.8|88.8|89|88.9|88.88|88.78|88.66|88.5|88.44|88.9|88.8|89.24|89.6|89.98|88.12|88.38|89|90.5|89.98||88.36|88.98|88.7|87.58|88.92|88.92|87.68|87.94|88.02|87.4|87.5|87.66|88.68|88.8|89.1|88.9|89.1|90.02|90.7|89.9|89.86|90.76|90.8|90.94|90.9|90.9|90.88|91.2|91.28|92.44|92.6|92.76|92.76|92.26|91.76|91.56|91.5|91.5|91.7
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.2006|0.2005|0.1998|0.1999|0.2|0.1996|0.2009|0.1985|0.2014|0.1978|0.1943|0.1939|0.193|0.1947|0.194|0.193|0.1933|0.1914|0.1912|0.1925|0.194|0.1953|0.1947|0.1941|0.1975|0.1985|0.1935|0.1932|0.195|0.198|0.191|0.1905|0.1891|0.1925|0.19|0.1915|0.1894|0.19|0.1917|0.1884||0.186|0.1845|0.184|0.1822|0.1831|0.182|0.1838|0.1836|0.1854|0.1847|0.1872|0.1849|0.1822|0.1813|0.1804|0.1805|0.18|0.1801|0.1815|0.1811|0.1807|0.1823|0.1796|0.1828|0.1858|0.1826|0.1817|0.1812|0.1802|0.1851|0.185|0.186|0.187|0.1869|0.1917|0.1931|0.1848|0.183|0.1819|0.1838|0.1838|0.1859|0.1853|0.1808|0.1784|0.1775|0.1727|0.171|0.17|0.1701|0.1694|0.171|0.1726|0.1713|0.1674|0.1692|0.1704|0.1741|0.1765|0.176|0.1782|0.1806|0.1813|0.1801|0.1771|0.1802|0.1823|0.184|0.1808|0.1856|0.1833|0.1825|0.1788|0.1797|0.1814|0.1792|0.1798|0.1796|0.176|0.1805|0.2022|0.197|0.2031|0.2022|0.204|0.2047|0.2049|0.2084|0.2032|0.2011|0.2025|0.2032|0.2008|0.2|0.2049|0.2035|0.2098|0.2|0.1968|0.1919|0.1882|0.1867||0.1832|0.1845|0.1824|0.1783|0.1765|0.179|0.1746|0.1727|0.1759|0.1744|0.1754|0.1751|0.1775|0.176|0.1755|0.1729|0.1728|0.1726|0.1667|0.165|0.1662|0.1668|0.1643||0.1665|0.1667|0.1662|0.1648|0.1655||0.166|0.165|0.1654|0.1659|0.1659|0.1662|0.1663|0.166|0.1662|0.1663|0.1666|0.166|0.1659|0.1665|0.1687|0.1668|0.1648|0.162|0.1629|0.1637|0.1645|0.1646|0.1641|0.1642|0.1665|0.1668|0.167|0.1664|0.1662|0.1665|0.1662|0.1677|0.1697|0.1656|0.1659|0.1677|0.165||0.165|0.1657|0.1669|0.1673|0.1661|0.167|0.1696|0.1691|0.169|0.1697|0.1636|0.1637|0.1657|0.1654|0.165|0.1643|0.1633|0.1659|0.1664|0.165|0.1651|0.1656|0.1658|0.166|0.1659|0.1662|0.1621|0.162|0.162|0.1643|0.1631|0.1606|0.1568|0.1565|0.1561|0.1548|0.1553|0.1532|0.1536
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||256.4|257.11|254.1|253.25|254.87|255|255.5|251.4|251.29|252.05|250.78|249.5|250.48|247.34|246.9|248.7|247.83|246.36|248.93|247.93|254.05|257.54|254|253.89|254|255.2|251.99|254.35|248|248.01|246.15|248.01|248.34|251.8|257.25|260.4|266|270.74|266.98|263||263.79|260|261.6|253.1|244.4|246.71|243.94|236.2|235.36|228.54|228|228|227.7|226|226|227.37|224.5|223.18|223.2|226.36|221.66|223.1|223.6|226.49|225.9|229.01|231.97|228.43|227.7|230.36|230.41|230.52|233.46|233.58|234.88|232.5|232.88|235.07|233|234.85|234.49|236.18|233.71|231.02|233.67|232.15|233.2|228.48|227|228.9|229.35|232.06|231.22|231.54|226.8|224.71|227.15|227.1|229.87|230.24|229.96|231.21|227.67|226.76|223.61|227.91|234.28|236.9|237.1|236.73|234.23|219|212|217.39|217.12|216|218.3|220.19|238.01|240.3|245.5|247.2|250.21|250.17|248.51|250.89|255.35|251.6|246.65|245.5|232.83|232.6|233.1|232.09|232.38|229.09|232.52|232.46|232.13|229.81|231.51|234.44||234.86|232.1|230.5|231.45|230.01|230.16|235.51|215.1|213.1|207.14|203.13|206.2|204.5|208.86|208.1|207.8|200.8|198.89|202.7|195.61|189.67|163|163.61||163.57|164.21|165.45|166.31|165.71||163.95|163.93|161|159.31|160.57|162.42|163.5|162.57|161.79|164|162.24|158.33|159.12|158.04|162.88|162.7|160.5|158.6|158.89|156.99|155|154.53|149.61|149.98|149.49|151.12|152.29|152.29|155.33|156.09|155.5|155.84|154.56|152.68|153.3|151.64|151.6||151.9|154.2|153.2|154.4|156.71|158.99|156.4|155.36|154.6|154.64|153.5|154.43|154.03|156.43|159.04|155.15|159.27|163.68|161.29|159.8|160.39|163.21|164.25|163.2|163.33|162.82|165.4|162.95|160.56|162.82|160.9|159.9|158.5|158.3|159.2|157.1|156.9|158.15|160.48
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||764|764|764|765|770.6|773|775|774.4|766|759.4|751.4|750|749.8|750|749.2|750|748.4|743.6|743.8|748.2|754.2|760|759.8|762|757.2|764.8|763|762.6|767|764|770|770.2|769.4|772.6|770|756.2|748.6|742.6|732|726||713.4|709.8|714|714.6|713.4|715|718|712|715.4|711|704.4|707.6|713|712.4|712|714.6|713.4|712.6|709|712|706.8|714|716.2|720.2|722|731|730.6|727.6|733.6|739.4|745.4|761.8|753.2|752|749.4|754|751|753.8|745.2|746.8|753|755.4|759|739.4|753.4|763.4|755|731.2|718.4|714.4|710.4|718|717.2|706|712.2|715|715|713.8|736.2|742.4|750.2|763.2|752|747|747.4|764.4|775|778.8|763|750.2|752|760.2|763|767|765.6|769|761|751.2|753.2|753.8|750.4|755|759.2|746.4|790|785|784.8|790.4|794|795|782.2|787.2|804.4|776.4|771.6|752|745.2|747|745.2|747|740.2|739.2||728.8|715|715.2|704.2|698|690.6|685|693.2|689|684|682.2|680.8|681.6|675.4|683.2|683.2|682.2|688.8|685|653.4|650|643.2|651||654.2|661.8|666.6|667|666||666|660|652.6|652.2|655|657.4|670.2|669.2|658|656|645.8|636.6|636|636.2|635.8|631|632.4|633.6|624.8|618.4|635|649.8|660|670|666.6|669|656|654.6|656.4|653|647.2|642.6|640.2|643.4|644|646|644.8||644|639.6|646|647.2|642.2|637.4|636|644.6|646.8|645.8|643.8|648.8|648|650|642.4|643|646.4|651|646.4|643|648.8|653|653.6|652.4|655|656|650.8|649.8|671|664|646.8|629.4|621.4|623.2|619.8|612|614.2|616|622
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||5.042|5.072|4.9905|4.988|4.9735|4.986|4.9635|4.9375|4.8055|4.735|4.688|4.7135|4.545|4.526|4.505|4.53|4.525|4.44|4.401|4.4|4.5105|4.4595|4.39|4.4455|4.37|4.441|4.469|4.5365|4.559|4.5245|4.5725|4.5245|4.548|4.648|4.608|4.578|4.544|4.5815|4.4995|4.459||4.395|4.32|4.3785|4.404|4.311|4.5|4.6395|4.629|4.59|4.4815|4.472|4.485|4.393|4.35|4.3105|4.3965|4.4285|4.357|4.307|4.361|4.356|4.3|4.2395|4.3695|4.4895|4.5375|4.5495|4.476|4.504|4.58|4.6735|4.742|4.7555|4.7|4.908|4.93|4.6|4.401|4.3485|4.3105|4.378|4.3795|4.216|4.22|4.2955|4.29|4.38|4.253|4.1915|4.05|4.0795|4.0615|4.095|4.09|4.131|4.116|4.156|4.15|4.26|4.2575|4.217|4.2415|4.152|4.191|4.17|4.3365|4.5|4.4715|4.5445|4.5435|4.5055|4.6205|4.58|4.554|4.465|4.538|4.566|4.551|4.545|4.641|4.5495|4.5835|4.652|4.5705|4.572|4.663|4.758|4.77|4.725|4.704|4.529|4.587|4.54|4.8235|5.0515|4.925|4.9575|4.9215|4.7925|4.73|4.4645|4.4585||4.265|4.089|4.1|4.125|4.0595|3.935|3.9995|4.014|3.9695|4.0995|4.0985|4.075|4.075|4.0055|4.0855|4.02|3.8645|3.89|4.0175|4.105|3.9505|3.8505|3.7895||3.842|3.9|3.896|3.8985|3.927||3.92|3.97|3.9775|3.965|3.9115|3.95|3.8375|3.81|3.8185|3.793|3.77|3.74|3.755|3.75|3.77|3.721|3.7005|3.621|3.6275|3.6995|3.7|3.725|3.737|3.78|3.7795|3.8235|3.821|3.83|3.85|3.835|3.815|3.84|3.89|3.85|3.868|3.873|3.8435||3.846|3.8635|3.853|3.9425|3.935|3.915|3.926|3.93|3.88|3.865|3.875|3.875|3.8635|3.7955|3.885|3.8385|3.892|3.9|3.874|3.868|3.767|3.814|3.846|3.85|3.88|3.825|3.85|3.8605|3.848|3.87|3.8925|3.859|3.81|3.85|3.86|3.931|3.956|3.9365|3.95
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||6169|6150|6085|6081|6080.5|6082|6079.5|6079|6250.5|6226|6190|6168|6136|6110|6095|6182|6220|6121.5|6073|6040|6159.5|6137.5|6120|6065|6060|6103|6120|6087.5|6084.5|6090|6077|6161|6084.5|6050|6033|6048|6040|6133.5|6140|6008||6021|5919.5|5850|5820|5916|6117.5|6150|5976|5860.5|5768|5720|5715|5710|5601.5|5450|5425|5318.5|5304|5320|5367|5335|5362.5|5410|5530|5387.5|5405|5387.5|5343.5|5337.5|5420|5489|5391|5467|5472.5|5559|5377.5|5429.5|5540|5476|5500|5526.5|5524.5|5450|5419|5475|5379.5|5356|5195|5086.5|5115|5183.5|5275|5278|5326.5|5240|5000|5023.5|5106.5|5276|5320|5287|5268|5210|5234.5|5139|5130|5220.5|5226.5|5105|5094.5|5075|5096.5|5134.5|5202.5|5165.5|5200.5|5166|5206|5190.5|5178.5|5263|5270|5365|5374|5357.5|5460|5464.5|5345.5|5372|5378.5|5305|5380|5358.5|5309.5|5270|5338|5320|5245|5230|5190|5178.5|5210.5||5237|5181|5133|5156.5|5103|5170|5254.5|5268.5|5230|5240|5100|5220|5240|5275|5317.5|5300|5172.5|5260|5200|5000|5188.5|5350|5290||5331|5405.5|5478|5453|5551||5511|5552|5588|5648.5|5760|5780|5690|5602|5610|5584|5609.5|5590|5600|5630|5692|5736|5826|5822|5865|5926|5958|5909|5894|5880|5850|5809|5740|5793.5|5759|5770|5682.5|5610|5662.5|5608|5609|5576|5561||5677|5713|5622.5|5546.5|5500.5|5501|5580|5551|5533|5527|5447.5|5445|5443.5|5483.5|5426|5360.5|5351|5439|5419.5|5386|5385|5461|5435|5350|5319.5|5272.5|5227|5196.5|5165|5215|5196.5|5205.5|5186|5200|5193.5|5184.5|5129|5195|5200
06207|13693|/equities/magnit_rts|MOEX||3425|3428|3449|3416|3371.5|3340|3297|3276|3271|3272.5|3265.5|3265.5|3235|3230.5|3234|3231.5|3207|3199|3195.5|3180|3253.5|3283|3259.5|3245.5|3241.5|3240|3261|3270|3314|3334|3294.5|3305.5|3317|3333|3320.5|3305|3303|3360|3350|3346.5||3273.5|3232|3201.5|3211|3168|3182|3231|3214|3230|3175|3215|3239.5|3254.5|3215|3136.5|3211.5|3277|3321.5|3292.5|3355|3379.5|3427|3504|3540.5|3558|3559.5|3587|3539.5|3562|3630|3630|3620|3671.5|3650|3633|3620|3625|3585|3575|3550|3574.5|3599.5|3608|3624|3656|3690|3580|3543.5|3525.5|3529.5|3520.5|3535|3571|3584|3633|3601|3586|3605|3585.5|3559|3545|3582.5|3532.5|3594|3581|3690|3759|3785|3782.5|3784.5|3780|3793.5|3800|3807|3751|3820|3845.5|3869.5|3867|3878.5|3863.5|3860|3911|3930|3935|3832.5|3833|3785|3769|3729.5|3735|3791|3865|3690|3718.5|3753|3805.5|3759.5|3741|3740|3650|3650||3781|3797|3820|3839.5|3853|3860|3850|3738.5|3673.5|3670|3630|3615|3565|3552|3616|3619|3659|3700|3700|3728.5|3795|3730|3710||3815|3781|3758.5|3795|3746||3720|3630.5|3590|3649.5|3639.5|3675|3578.5|3597|3595|3581|3496|3500|3550.5|3548|3560.5|3610|3652|3610|3666|3715|3680|3690.5|3640|3689|3700|3760|3715.5|3688|3730|3761|3792|3788|3776.5|3750|3830|3790|3801.5||3850|3859|3900|3860|3904|3780|3803|3875.5|3922.5|3962.5|3945.5|3950|3900|3910|3896|3895.5|3988|4035|4035|4039.5|4029.5|4025.5|4054|4130|4133|4155|4164|4188|4147|4191|4256|4300|4200|4140|4152|4155|3970|3920|3790.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||41.95|42.12|41.41|41.15|41.06|41.12|40.8|41.02|41.02|41.62|41.51|41.6|40.6|39.78|39.06|39.25|39.06|38.76|38.1|38.16|39.44|38.98|39.04|38.63|38.65|38.88|38.25|37.88|38.35|38.32|37.94|37.98|37.2|38.33|38.6|38.1|38.59|39.24|38.49|37.28||37.07|36.53|36.9|37.3|36.17|35.55|36.2|36.3|36.82|35.99|36.56|37.2|36.98|36.2|36.62|37.61|37.29|36.53|37.02|37|37|36.8|37.7|38.7|39.16|39.2|39.51|39.33|39.74|40.4|40.56|41.38|41.14|41.35|41.56|41.31|41.47|41.9|41.45|41.08|41.42|41.48|41.07|40.8|41.19|41.84|40.73|40.3|39.67|38.95|38.9|38.77|38.44|38.12|38.31|38.38|38.22|39.48|39|40.09|40.33|40.2|39.8|40.45|40.05|40.34|42.3|42.88|43.12|43.35|43.51|44|44.15|44.58|44.76|44.48|44.05|44.11|43.77|44.17|44.42|44.63|44.67|44.5|44.76|44.62|44.08|45.06|45.16|45.1|44.98|45.18|45.58|45.74|45.37|44.68|45.08|46.4|47|45.81|46.65|46.6||46.05|45.44|45.6|45.25|44.65|44.62|44.84|44.66|44.67|44.84|44.83|44.22|43.9|44.2|44.99|44.25|44.14|42.92|43.41|43.12|43.21|43.35|43.16||44.63|45.92|45.7|45.25|44.87||44.2|44.16|44.5|44.04|44.04|44.09|44.2|44.22|44.22|44.2|43.97|44|44.46|44.09|44.42|45.06|45.09|44.84|45.25|45.41|45.37|45.97|45.9|45.12|44.62|45.2|45.15|44.74|45.26|45.05|45.56|46.33|45.3|45.19|44.97|44.65|44.21||43.5|43.75|43.5|43.97|44.09|44.5|44.4|44.99|44.7|43.8|43|43|42.91|42.94|43.19|43.03|42.42|43.38|43.25|43.31|43.95|44.6|44.09|43.84|43.73|43.3|43.74|44.67|45.1|44.99|44.58|44.5|43.98|44.67|44.38|43.6|43.72|43.68|44.97
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||107.75|107.08|106.74|106.82|107.2|108.05|107.48|108.55|107.28|109.05|109.09|108.96|108.09|106.3|104.8|106.05|106.17|104.36|105.98|103.89|106.28|105.7|105.58|106.5|105|104.42|105.2|102.72|103.17|100.5|100|100.13|99.94|100.26|99.7|100|99.14|99.52|99.95|100.29||97.05|95.03|94.99|94|93.61|93.2|92.15|93.05|92.99|93.26|92.7|92.7|93.95|91.5|89.69|90.25|90|90.1|90|91.01|91.44|91.69|91.55|95.03|94.74|94.85|94.94|94.99|95.15|96.12|95.58|96.24|95.96|96.65|97.35|96.8|96|96.79|95.18|95.65|95.54|95.3|95.53|95.22|94.64|94.62|95.8|95.27|94.33|93.3|93.5|92.65|91.9|91.5|92.6|91.83|93.16|94|94.8|94.8|94.9|95.5|95.4|94.9|93.5|92.4|92.49|93.16|93.31|91.95|91.14|92|90|91.51|92.22|93.06|92.99|92.73|93.45|95.18|93.97|94.9|95|95.32|96.42|95.3|94.3|92.7|91.98|90.9|90.15|89.77|90.3|89.35|89.41|89.68|90.68|90|89.42|89.1|89.3|89.5||89.55|89.24|87.55|86.58|85.56|85.98|84.82|84.75|84.75|84.3|83.5|84.3|83.59|83.9|84.57|84.2|84.15|83.8|84.7|84.8|85.51|86.34|91.67||92.47|93.8|93.17|91.83|90.8||91.05|91.68|90.99|90.7|91.32|91.5|92.19|91.6|91.25|91.2|91.05|91.46|91.4|91.5|93.11|91.04|91|91.02|91.27|90.77|92.14|92.34|91.3|90.64|90.61|91.07|90.5|89.08|90.63|90.54|91.11|91.45|91.08|91.5|91.82|93|93.14||93.95|93.6|92.38|92.44|91.57|91.22|90.67|90.43|89.67|89.5|88.91|89.6|89.52|89.71|90.15|89.12|88.8|89.94|90.3|90.7|90.07|91.5|91.7|92.7|93.5|92.82|91.9|91.8|90.5|91.49|91.8|94.4|94.4|94.7|93.33|90.05|90.1|88.86|88.3
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||5.879|5.888|5.862|5.859|5.871|5.904|5.874|5.905|5.941|5.996|5.99|5.996|5.99|5.972|5.955|5.997|5.93|5.881|5.903|5.87|5.918|5.939|5.918|5.91|5.83|5.698|5.678|5.687|5.677|5.723|5.671|5.69|5.604|5.514|5.62|5.62|5.614|5.611|5.45|5.565||5.797|5.772|5.76|5.74|5.778|5.87|5.755|5.8|5.823|5.789|5.78|5.777|5.785|5.764|5.745|5.758|5.773|5.763|5.756|5.754|5.741|5.752|5.761|5.777|5.778|5.776|5.783|5.776|5.89|5.901|5.951|5.905|5.921|5.917|5.919|5.91|5.93|5.949|5.94|5.943|5.945|5.966|5.959|5.947|5.977|5.958|5.93|5.886|5.87|5.863|5.855|5.863|5.899|5.885|5.941|5.942|5.947|5.954|5.96|5.968|5.96|5.964|5.95|5.96|5.943|5.951|5.966|5.962|5.96|5.966|5.965|5.97|5.965|5.96|5.961|5.95|5.95|5.947|5.95|5.952|5.945|5.942|5.96|5.965|5.968|5.986|5.955|5.99|5.971|6.109|5.965|5.973|5.963|5.951|5.973|5.975|5.978|5.967|5.965|5.954|5.957|5.961||5.976|5.973|5.98|5.988|5.975|5.975|5.97|5.96|5.98|5.995|6.145|5.982|5.974|5.947|5.971|5.96|5.95|5.951|5.954|5.981|5.972|5.943|5.935||5.97|5.976|5.988|5.988|5.93||5.93|5.938|5.935|5.929|5.946|5.968|5.959|5.975|5.96|5.998|5.937|5.954|5.96|5.94|5.997|5.989|5.98|5.976|5.964|5.968|5.98|5.97|5.967|5.96|5.953|5.97|5.949|5.933|5.93|5.932|5.952|5.96|5.93|5.965|5.943|5.94|5.9||5.854|5.518|5.465|5.501|5.5|5.515|5.44|5.435|5.45|5.461|5.44|5.45|5.412|5.422|5.458|5.445|5.494|5.524|5.517|5.495|5.471|5.518|5.488|5.435|5.373|5.375|5.28|5.28|5.259|5.25|5.228|5.238|5.175|5.203|5.17|5.145|5.154|5.16|5.159
06212|13691|/equities/mts_rts|MOEX||319.95|320|319.7|318.05|314|314.05|313.7|312.3|313.85|311.2|306.85|304.4|305.1|305.2|302.4|302.5|300.8|304.1|303.6|303.1|305.85|304.5|306.7|306.35|304.5|308.5|305.15|306|306.1|305.5|297.45|300.2|297.3|298.6|299.5|297.8|300.3|299.6|291.8|289.75||286.3|285|287.75|287.3|285.7|278.65|275.25|270.95|270.3|267|269.1|265.35|267.75|267.5|265.5|268|272.75|268.65|260.9|265.7|263.4|262.65|262.35|264.45|265|266.7|266|264.7|266.15|269.5|273.05|270.3|271|269.85|269.3|267.95|267.4|270.4|269|272.55|272.3|275.1|273.4|266.2|266.7|266.35|264.6|265.3|261.05|262|256.35|256.85|256.25|255.25|256.05|254|256.5|257.5|258.25|259.3|258.75|260|259.35|260|257.8|261.75|263.85|265|267.2|264.8|266|265.1|265.5|265.45|262.7|262.4|261.8|264.1|266.8|268.3|268.55|266.9|269|270.95|268.6|284.95|282.85|282.95|281.4|286.45|284.9|284.95|287.05|280.4|279.6|277.85|278|276|274.2|269.85|270.1|269.55||269.95|264.75|263.15|262.95|259.2|259.65|258.8|255.8|258.25|256.9|255.05|258.2|256.7|258.65|253.8|252.65|253.15|253.25|254.5|255.1|255.45|255.55|255.4||260.25|258.6|261.35|262.9|261.75||254.9|255.3|257|255.35|258.8|260|261.25|259.85|259|258.05|257.45|260.2|259.05|260.5|259.4|261.5|260.85|264.3|262.2|258.4|258|254|252.45|255.95|257.75|263.45|262|265|268|258|261.95|263.75|260|259.3|260.25|258|256.6||254.9|257.5|256.15|255.95|252.6|253|252.4|252.5|250.9|249.05|249|251|250.6|253.9|260.45|257.2|254.1|255.35|251.55|255|261.8|263.15|264.95|263.25|261.55|260.75|261.1|259.55|257.8|261|263.5|264.45|258.55|260|257.5|255.25|254.75|252.45|252.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||143.72|143.42|143.02|141.8|141.96|142.54|142.46|141.38|139.9|139.4|139.16|137.9|135.46|133.9|132.8|132.84|133|131.8|128.86|128.04|131.52|129.42|128.3|127.8|128.18|130.9|127.82|126.48|128.26|128.58|126.72|126.64|125.94|129.2|129.3|128.94|131.04|133.22|131.2|129.02||126.14|125.04|127.5|129.2|124.46|123.42|125|126|126.62|126.6|128.8|129.4|128.56|125.52|129.06|130.04|130.94|128|131.58|131.42|131.88|134|136.5|140.6|142.22|141.98|141.68|141.08|142.68|142.4|144.7|144.68|146.96|149.18|148.9|148.46|147.76|149.96|148.98|149|146.66|145.44|144|144|147.7|148.84|146.3|143.56|143.26|142.14|142.4|140.76|141.24|140|139.9|138.3|139.34|141.38|141.8|143.5|142.46|144.58|144.88|144.8|145.54|147.22|149.82|150.9|150.48|151.48|151.8|154.18|154.48|156.14|155.7|155.54|155.96|156.38|156|154.1|151.92|152.5|155.64|157.6|158.52|156.82|157.3|157.68|160.38|159|159.7|170.5|167|170.96|168|171.7|171.38|173.16|175.54|182|183.2|182||178.02|173.22|172.52|173.66|170.54|172.24|173|172.32|172.88|170.78|171.5|164.86|164|160.6|162.5|161.2|157.78|156.42|158.58|158.52|158.68|159.5|162.58||168.64|171|170.36|169.5|175.08||171.1|170.96|174.4|170.32|170.38|171.5|174.58|174.3|173.26|171.4|172.7|168.5|172.34|168.4|172.66|172.48|174.52|173.98|174|172.82|174.7|172.58|170.5|170.2|167.3|167.88|165.6|166.7|168.64|167.62|169.3|170.7|167.7|166.38|166.9|163.32|163.44||165.5|165.36|166.18|162.04|157.74|158.44|158.62|158.86|159.44|158.5|155.94|156.48|153.92|154.86|157.24|154.86|154.86|157.4|157.64|157.34|159|160.42|158.46|158.42|157.2|152.02|153.14|150.68|149.78|148.82|146.74|149.08|149.9|151.72|152.14|151.5|150.62|150.58|152.22
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||19102|19292|19220|19890|19630|19676|19776|19796|19626|19504|19722|19474|18928|18678|18478|18420|18048|17622|17246|17304|17094|17046|17172|17212|17240|17344|17476|17658|17646|17592|17358|17680|17426|17422|17642|18112|18520|18706|18304|18140||18186|17888|18192|17948|17714|17200|17130|16544|16462|16306|16250|16170|16156|16022|15940|16078|16140|16104|16030|16048|15894|16602|16670|16720|16686|16468|16388|16272|16096|16308|16128|15954|16100|15830|15846|15650|15950|16004|15944|15940|16198|16390|16500|16340|16500|16088|15558|15430|15386|15340|15382|15460|15120|15150|14758|14652|14924|14804|14858|15024|14800|15084|14700|14482|14192|14320|14448|14646|14510|14416|14392|14590|14648|14668|14652|14902|14770|14480|14440|14266|14194|14146|14270|14292|14366|14450|14280|14432|14420|14236|14308|14168|14148|14060|14272|14180|14224|14868|14750|14506|14602|14676||14304|13852|13802|13850|13772|13796|13770|13718|13700|13708|13640|13710|13602|13520|13782|13548|13358|13590|13560|13800|13954|13970|13922||14108|14152|14400|14238|14280||14342|14490|14720|14470|14316|14430|14528|14510|14510|14600|14558|14392|14418|14230|14440|14400|14348|14332|14288|14186|14160|13994|13720|13436|13874|14300|14280|14280|14290|14316|14350|14284|14226|13952|13850|14380|14100||14442|14442|13770|13794|14100|14114|14302|14420|14594|14122|14052|14250|13800|13660|13750|13740|13552|13780|13702|13732|13650|13690|13588|13500|13534|13596|13639|13260|13089|13312|13369|13378|13306|13353|13359|13282|13180|13389|13389
06215|13697|/equities/novatek_rts|MOEX||1262|1268.8|1269|1268.4|1263.6|1274.4|1292.4|1294.4|1288.8|1279.2|1284|1259.6|1256|1245.6|1248.8|1262.6|1255|1251.4|1271|1250|1258.4|1267.6|1272.8|1269|1280|1308.8|1309.4|1302.8|1305|1314.2|1309.8|1334.4|1331.6|1351|1352.2|1349|1363|1380|1373.6|1374.4||1364|1360|1365|1359.4|1342|1343|1359.8|1340|1348|1330.6|1336.8|1352|1360|1337|1325.4|1334.2|1324|1299.2|1314|1306.8|1291.6|1290|1294|1319|1312.4|1339.6|1367|1350|1335|1357.6|1337.4|1314.2|1325.6|1326|1317|1269|1274|1303.6|1279|1292|1312|1321|1318.8|1320|1306|1288|1282.4|1275|1258.8|1284|1272.6|1280.8|1276.2|1275.6|1248|1250|1237.8|1255.8|1278.4|1273|1288.6|1318|1304.8|1303.2|1288.2|1294|1328|1319.6|1325|1339.4|1336.8|1322.4|1307|1297.2|1297|1292.2|1290.4|1309.8|1280|1274.2|1288.8|1317|1320|1322|1309.2|1308.4|1310|1299.2|1305.4|1305.2|1337.4|1330.4|1306|1294|1293.2|1320|1309.8|1275.4|1309.8|1307|1305.4|1308||1320|1298.4|1295.2|1293|1279|1296|1321|1323|1308|1307.4|1306|1317.2|1291.4|1302|1297|1245|1220.2|1198.6|1204.6|1186|1190|1210|1200||1203|1205.8|1199.8|1199.8|1207.2||1205.2|1205.2|1218.4|1187|1148|1146|1145|1116.4|1110.2|1107|1103.4|1082.2|1097|1082|1084|1084|1076|1065.8|1060|1068|1061.8|1063|1078.2|1059.2|1061.8|1079|1091|1084.8|1085.4|1052|1052|1054.8|1057.6|1060.4|1080|1088|1089||1074.6|1092|1081|1094.2|1076.2|1080.4|1095.4|1106|1121.2|1129|1121.6|1125|1094.6|1074|1087.4|1090.6|1095|1121.2|1114.2|1127.6|1130|1126.4|1143.4|1138|1125.2|1145|1139.3|1133.5|1118.6|1115|1098.3|1124|1116.4|1122|1130|1127.5|1124.9|1130.8|1128.9
06216|950026|/equities/united-company-rusal-plc`|MOEX||30.8|30.7|30.25|29.99|30.095|30.39|30.7|29.82|29.805|29.49|29.33|28.8|28.49|27.855|27.89|27.85|27.78|27.77|27.69|27.3|27.91|27.91|28.3|28.2|28.035|28.395|28.445|28.4|28.285|28.295|28.21|28.55|28.86|29|29|28.855|28.82|29.845|29.5|29.4||28.975|28.805|28.95|28.4|28.245|27.56|27.49|27.3|27.155|26.92|26.715|27.09|27.2|27.15|27.475|27.41|27.69|27.16|27|27.455|27.6|28|28.12|28.56|28.8|28.7|28.59|28.6|28.5|28.61|28.525|28.195|28.9|27.71|28.09|27.9|27.865|28|27.41|27.395|27.34|27.455|27.41|26.985|27.315|26.75|26.15|26.1|26.04|26.07|26.415|26.295|26.52|26.125|25.71|25.41|25.39|25.745|26.61|26.9|27.3|29.05|28.615|28.515|28.27|28.95|29.12|28.935|29.4|29.37|29.1|29|28.425|27.84|28|27.915|27.02|26.775|26.815|26.72|26.84|26.975|27.295|27|27.24|27.025|26.495|26.02|26.065|26.195|26.1|26.055|25.925|25.48|25.79|26|26.505|25.85|25.5|25.25|25.16|25.21||25.39|24.15|24.01|24.005|23.705|23.89|23.465|23.7|24.185|24.23|24.375|24.2|24.1|22.905|23.795|23.865|24.08|24.635|24.7|24.485|25.075|25.92|26.035||26.41|26.56|26.625|27.05|27.215||27.68|27.795|28.01|28.435|28.92|29.04|28.925|28.93|28.7|28.985|28.045|27.85|28|27.975|28.16|28.23|28.07|28.04|28.4|28.47|28.695|28.445|28.1|28.3|28.67|29.275|29.37|29.695|29.97|29.75|30.01|29.945|30.285|30.425|31.065|31.3|31.29||31.76|32.77|32.27|32.415|31.925|31.685|31.7|32.295|32|31.41|31.13|31.495|31.395|32.18|32.645|33.1|33.005|32.65|32.1|31|30.15|31.195|31.495|30.19|28.8|29.295|28.22|29.195|31.085|31.8|31.52|31.2|31.1|31.66|31.65|30.67|29.695|30.15|30.86
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||2408|2409|2393|2374|2367|2372|2366|2401|2389|2390|2380|2376|2340|2345|2340|2375|2380|2359|2369|2387|2398|2416|2421|2440|2457|2432|2418|2421|2428|2434|2430|2433|2448|2460|2460|2447|2460|2477|2470|2442||2422|2427|2421|2451|2418|2419|2435|2450|2470|2462|2495|2500|2499|2494|2487|2504|2527|2520|2525|2500|2481|2495|2493|2483|2486|2466|2458|2451|2460|2522|2560|2556|2573|2596|2590|2551|2570|2591|2562|2540|2535|2521|2537|2539|2556|2548|2512|2475|2462|2480|2425|2427|2440|2485|2515|2521|2514|2506|2482|2500|2510|2484|2438|2434|2395|2406|2385|2377|2376|2366|2367|2380|2383|2387|2374|2364|2358|2360|2396|2407|2388|2360|2403|2436|2501|2482|2485|2481|2492|2476|2484|2540|2499|2485|2457|2460|2455|2448|2448|2426|2439|2451||2423|2399|2405|2448|2451|2452|2478|2469|2455|2425|2383|2373|2372|2363|2345|2332|2354|2340|2301|2287|2315|2324|2278||2325|2339|2370|2369|2370||2363|2363|2371|2383|2381|2389|2380|2385|2377|2389|2387|2351|2357|2362|2374|2372|2379|2405|2387|2376|2397|2394|2393|2363|2354|2374|2363|2395|2405|2442|2460|2461|2487|2495|2500|2491|2503||2554|2531|2526|2531|2508|2555|2553|2560|2540|2530|2525|2529|2494|2503|2508|2521|2471|2500|2509|2509|2518|2525|2528|2518|2529|2583|2582|2580|2579|2573|2553|2577|2568|2580|2560|2570|2566|2572|2555
06220|13789|/equities/pik_rts|MOEX||400.4|400.8|398.1|394.4|395|394.6|390.8|395.5|393.9|393.3|396|396.4|392.6|392.6|389.5|385.3|389|386.3|385.5|384.6|387|385.7|382|383|380|374.7|367.6|362.1|364.9|363.6|364|364.5|354.2|356.2|351|346.2|343.1|344.7|344.4|346||354.7|348|340.1|334|335.2|336|335|337.4|336|335.3|338.8|338.1|334.1|336|337|338.5|342|385|395|385.9|399.5|388.2|388.1|395.7|400.5|399.8|397|387|387.9|390.9|402|390|390.4|392.1|391.2|390.9|389.2|388.3|388.1|387|386|384.8|385.7|385.1|387.9|387.3|385.4|384.4|380|381.7|384.3|382.7|384.6|381.4|382.4|376.1|377.7|379.2|378.1|382.1|381.8|384.2|388.4|397.2|404|393.9|393.6|395|396.2|396.7|387.2|387|383.2|382.2|379.3|379.6|383.7|383.9|380.9|379|375.6|376.9|375.4|375.8|374.3|378|371.6|371.8|374.1|374.1|374.9|373.6|373.6|372.8|370.4|368.7|370.6|370.3|369.8|370|369.6|369.9||368.9|368.9|370.6|371|367.1|370.8|366.2|368.4|389.9|389.6|387.6|387.4|386.2|381.5|384|380.4|382.7|384.4|386.2|384.6|384.1|380.4|378.4||377|373|373.8|374.2|370||365.5|367.1|365.9|367|365.5|371|368.2|364.2|360.8|358|356.7|355.8|355.2|356.1|357|358.6|359.9|360.1|366.6|378.4|368|359.1|353.8|354.8|353.5|353.3|352|354.8|354.5|353|353.2|353.8|352.2|352|353.8|353.2|354.2||352.5|352.1|354.8|355|355.9|359|363|361|359.5|355.4|355.3|357.5|354.4|352|355|351.6|351|351.8|352.3|355.8|356.7|356|356|355.6|352.5|352|358.5|358.6|360.8|361.2|362.1|362.3|362.9|361.1|357.9|358.2|363|369.8|368.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||970.88|966.78|955.18|944.39|943.69|943.39|934.49|947.89|966.98|970.08|976.68|975.58|995.88|999.38|979.88|1000.78|1003.48|1010.88|1003.78|994.78|974.78|965.68|959.88|964.88|953.38|951.88|954.48|953.38|966.28|971.18|982.18|964.78|974.78|986.98|960.38|964.88|987.88|998.98|1034.97|1018.48||1045.27|1051.87|1031.38|1014.68|1001.78|998.48|1013.38|979.68|975.68|978.78|967.38|960.58|947.79|936.89|934.89|925.69|918.99|928.89|938.29|912.39|904.09|904.79|910.79|909.89|912.59|910.19|937.89|931.89|927.79|919.29|919.49|911.39|924.89|918.39|907.89|915.89|939.99|936.89|921.89|926.59|938.89|948.79|971.48|971.48|948.89|964.58|961.78|969.88|969.48|914.89|894.89|885.89|879.99|889.59|871.89|863.9|863.9|849.9|831.9|853|835.3|829.1|832.7|805.2|785.2|782.31|764.11|770.21|779.11|779.51|786.9|802.9|793.9|782.91|789.9|785.01|779.01|776.91|775.61|772.91|767.91|768.81|769.51|799.6|826.9|819.3|814.6|812.5|805.9|781.91|802.7|797.4|794.4|789.6|769.41|752.61|747.41|729.91|728.91|719.11|726.21|728.61||725.91|720.21|729.11|726.71|723.21|720.71|712.31|700.42|681.52|681.92|679.92|682.82|682.02|680.12|678.32|679.32|674.92|674.92|669.62|674.72|674.62|655.42|657.22||659.22|687.92|684.92|683.92|671.92||678.32|665.92|673.82|665.62|664.92|663.32|688.72|680.12|682.92|675.72|688.62|677.92|687.82|684.92|708.91|709.11|714.91|709.91|709.91|721.31|731.91|735.01|737.81|734.91|737.91|736.71|737.81|743.61|732.91|738.31|737.01|736.01|746.61|748.91|749.91|748.91|743.71||737.01|745.21|733.21|731.01|756.51|777.91|769.91|763.41|754.51|766.31|760.81|755.71|749.81|746.31|735.11|736.71|725.41|732.51|721.71|723.91|734.81|732.51|740.11|740.51|739.61|746.81|740.61|743.51|737.51|731.91|726.51|735.11|730.41|721.81|724.91|728.91|729.91|734.51|738.51
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||7103.5|7145|7140|6976.5|6940.5|6868|6771.5|6855|6959|6941|7000|6987|7095|7142.5|6842.5|6792|6758|6894|6933.5|6996|6885|6891|6840.5|6822|6728.5|6792|6927.5|6832|7040.5|6983.5|7052.5|7084|7093|7137|7047.5|7185|7195|7415|7616|7377||7400|7469|7354|7297|7301|7259|7276.5|7160|7130|7213|7400|7210|7286.5|7111|7159|7260|7530.5|7575.5|7680|7515|7525|7477.5|7452|7549|7545|7561.5|7775|7778.5|7720.5|7640|7770|7731|7784.5|7734|7636|7457.5|7500|7440|7301|7383|7470|7400|7573.5|7618.5|7600|7665|7524|7510|7574|7485|7280|7236|7244|7314|7200|7130|7254|7194|7024|7090|7010|6897.5|6944|6791.5|6844.5|6510|6431|6460|6500|6467.5|6412.5|6490|6416|6400|6476|6472|6413|6385|6371.5|6300|6316|6225|6293|6209|6225|6200|6108.5|6029|5848|5695|5828|5836|5896|5931|5931|5805.5|5638.5|5560|5646|5600|5721|5580||5576|5485|5460|5326|5323|5269.5|5244|5170.5|5075|5053|4970|4985.5|4985|4972|4906|4833|4773|4844.5|4930|4950|5018|5001|4990||5019|5033|5055|5050|5040||5037.5|5052.5|5060|4957|4965|4905|5049|5000|4982|4950|4922|4835|4950|4930|4990|5092|5141|5096|5100|5320|5480|5421.5|5437|5416.5|5410|5434|5260|5393.5|5394|5342|5493|5460.5|5343.5|5468|5444.5|5325|5235||5200|5205.5|5139.5|5092|5350.5|5470|5450|5445|5373|5360|5370|5445|5445|5430.5|5344.5|5320|5213.5|5300|5300|5440|5475.5|5530|5526.5|5490.5|5521.5|5494|5548|5550|5371.5|5390|5359|5400|5398|5330|5370|5400|5339.5|5365|5372.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||1185|1196|1195|1175|1182|1195|1221.5|1202.5|1255|1318|1339.5|1320|1275|1283|1287|1297.5|1276|1268|1269|1257.5|1258|1270|1277|1294|1290|1259|1221|1214.5|1243.5|1300|1256|1248.5|1210|1220|1210|1209.5|1192.5|1195|1199.5|1195.5||1253|1239|1204|1175.5|1159.5|1147|1160|1149|1149|1154|1169.5|1150.5|1198.5|1254|1309|1309|1407.5|1413.5|1436.5|1436|1387.5|1347|1343|1405.5|1400|1435|1456|1432|1459|1512.5|1506.5|1470|1437|1454.5|1445|1470|1503.5|1503|1515|1541|1618.5|1641|1643|1644|1607.5|1650|1604|1592|1578.5|1563|1571.5|1501|1509.5|1464|1541.5|1241.5|1239|1242.5|1242|1243|1296|1318|1293|1271.5|1300|1344.5|1420|1388|1344.5|1359|1400|1319.5|1274|1255|1231|1239|1250.5|1230.5|1253|1265.5|1267|1273.5|1290|1268|1293|1268|1261.5|1250.5|1231.5|1244|1250.5|1270|1254.5|1250|1270.5|1270.5|1264|1250|1215|1200|1225|1224.5||1221.5|1200|1138.5|1131|1125|1119.5|1099|1082|1100.5|1079|1066.5|1046|1061|1057.5|1095|1076.5|1047|1003|965.5|899.5|860.5|860.5|877.5||897|899|900|902|900.5||900|896|905|906.5|909|914|912.5|918|909|931|940|929|905.5|903|909.5|918|931.5|932.5|936|948.5|952|946|942.5|930|966.5|944.5|923|931|925|935|939|932|933|921|905.5|903|909||904.5|911.5|914.5|918.5|943|902|921|939.5|926.5|936.5|955.5|957.5|936.5|967.5|988|981|1005|1058.5|1053|1040|1036.5|1052|1054.5|1069.5|1059|1029|1026|1018.5|1027.5|996|990|988|972|959.5|957.5|969.5|982.5|962.5|950.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||449.7|453.5|452.5|454|451.4|451|451.75|451.75|454.45|454.05|448.45|451.1|452.8|451.7|448.85|449|446|438.4|442.15|433|435.45|441|445.5|445.9|453|455|453|452.85|450.35|452.55|451|458|457.3|459.5|461.05|453|454.25|463.5|454.5|451.4||434.4|426|432.65|429.2|421.4|421.35|420.5|420|417.4|413.75|415|417.65|414.95|411.65|413.4|411.65|409|421.15|419.5|418.5|415|413.1|417.55|420.65|419.3|422.5|422.55|424.5|425.5|428.75|428.3|427|426|428.1|429.7|410.05|412.05|416.1|418|423.9|422.9|418.3|414.65|410.4|412|406.95|406.25|404.8|406.5|405.7|405.6|406|410.4|407.9|404|404.75|404.25|400.15|405.3|402.4|404.6|406.6|406.55|412|406.3|411.75|419.4|421.95|420.45|421.9|423.5|428.95|427.6|428|420.45|420.45|417|421.1|420.4|418.4|419.25|418.4|423.25|420.95|419.25|418.65|422.55|420|417|417.8|414.5|415.1|415.9|412.15|416.45|419.1|419.75|409.25|411.7|408.1|408|422||422.9|422|419.55|422.9|426.2|435|438.9|433|439|437|431.8|425.4|423|417.05|414|415.95|408.2|413|412|413.7|420.95|417.2|413.75||420.4|422|425|423.55|423.25||428.8|433.7|434.45|436|441.3|441|439.6|432|435.65|436.5|435.15|428.9|432.5|431|425.5|415.9|420.9|421.5|422.45|417.95|418|419.7|412|407.5|404.35|405.2|404.25|408.4|409.5|408.5|399|399|401.25|398.3|400|397.5|399.75||402|402.3|395.9|398.05|398.25|398.8|400.4|399|396.5|401.5|396.45|402.9|402.95|405|403.5|394.85|401.6|414.5|410.5|411.6|411.55|421.55|428.5|411|411.95|411.25|415.8|412.9|411.2|414|408.5|419.9|416.9|422.3|419.7|415.9|421|424.35|427.9
06225|21316|/equities/rosseti-ao|MOEX||1.384|1.394|1.368|1.406|1.4|1.367|1.368|1.371|1.377|1.339|1.29|1.295|1.294|1.295|1.25|1.194|1.184|1.171|1.17|1.172|1.2|1.191|1.185|1.184|1.191|1.208|1.183|1.171|1.18|1.194|1.169|1.175|1.165|1.176|1.18|1.185|1.186|1.212|1.213|1.178||1.178|1.194|1.193|1.189|1.18|1.186|1.181|1.172|1.202|1.191|1.194|1.195|1.171|1.169|1.173|1.176|1.187|1.185|1.183|1.187|1.183|1.19|1.157|1.197|1.235|1.21|1.226|1.19|1.192|1.23|1.24|1.252|1.256|1.242|1.26|1.291|1.26|1.233|1.209|1.212|1.199|1.193|1.19|1.184|1.193|1.173|1.158|1.137|1.114|1.116|1.109|1.14|1.114|1.072|1.062|1.07|1.061|1.08|1.062|1.09|1.123|1.165|1.174|1.164|1.163|1.177|1.177|1.192|1.183|1.207|1.18|1.184|1.171|1.178|1.191|1.204|1.195|1.2|1.18|1.232|1.235|1.249|1.288|1.279|1.293|1.35|1.4|1.419|1.408|1.422|1.38|1.385|1.38|1.346|1.42|1.413|1.442|1.46|1.45|1.381|1.429|1.359||1.338|1.331|1.349|1.31|1.28|1.234|1.215|1.243|1.285|1.281|1.243|1.199|1.247|1.25|1.224|1.25|1.254|1.178|1.12|1.087|1.114|1.105|1.109||1.116|1.094|1.08|1.076|1.073||1.069|1.09|1.074|1.082|1.097|1.09|1.062|1.064|1.062|1.052|1.05|1.038|1.037|1.05|1.055|1.03|1.005|1.035|1.005|0.99|0.97|0.97|0.97|0.97|0.97|0.971|0.972|0.97|0.971|0.97|0.97|0.97|0.973|0.97|0.971|0.974|0.97||0.97|0.975|0.97|0.992|0.984|0.987|1.021|1.02|1.017|1.028|0.989|0.988|0.99|0.991|0.99|0.99|0.989|0.981|0.977|0.974|0.972|0.975|0.973|0.976|0.982|0.982|0.98|0.971|0.972|0.973|0.97|0.972|0.94|0.89|0.893|0.881|0.845|0.806|0.8
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||78.36|78.99|78.98|79.07|78.8|78.79|79.11|79.96|79.9|80.2|79.6|80.01|80|80|80.4|80.47|80.74|80.49|80.7|79.54|80.05|80.5|80.5|80.85|81.4|80.46|79.92|80.5|80.05|81.09|80.47|80.6|80.3|81.47|84.03|79.2|79.19|78.94|79.02|79.39||78.95|78.5|79.09|79.16|79.43|78.69|78.79|79.35|79.5|79.63|78.94|80|78.78|79|79|79.12|78.94|79.58|78.7|78.62|78.76|79.09|78.6|78.54|78.5|78.2|78.98|78.81|78.3|79.31|79.18|78.6|78.5|79.3|79.7|79.8|78|78.51|79.36|80.3|80.44|80.3|80.6|80.7|80.8|81.01|81|80.99|81.24|81|81|81|81.19|81.99|81.53|82|81.79|81.32|81.57|81.59|81.57|81.84|82.06|82.4|81.91|82.3|82.85|82.46|82.89|83.4|81.91|83.1|82.65|83.32|82.25|84.11|82.75|80.85|80.19|80.72|79.76|79.99|79.5|79.4|79.7|79.37|79.15|79.19|80.66|80.25|81.15|80.29|80.44|80.28|80.3|80.28|82.01|80.73|80.37|78.72|77.7|77.78||78.02|78.05|78.2|78.18|76.86|77.32|76.9|76.99|77.48|77.21|77.54|81.33|79.84|78.74|80.75|80|81.36|81.99|80.23|78.2|77.73|74.73|74.4||75.62|76.65|75.75|75.8|74.51||74|74.36|74.02|73.9|73.97|74.02|73.56|73.94|73.9|73.7|73.59|73.25|73.78|73.8|74.34|74|73.5|73.24|72.98|72.74|72.5|72.86|72.51|72.98|72.84|72.77|72.78|72.93|72.86|72.83|73.55|73.7|72.6|72.68|72.9|72.48|72.84||72.84|72.8|72.8|72.58|72.9|72.9|73.1|73|72.9|73|72.7|72.5|72.5|72.5|72.57|72|72.68|73.4|73.02|72.38|72.23|72.56|72.58|72.23|72.35|72.25|72.84|73.45|73.29|74.35|73.48|72.97|72.13|73.5|73.05|73.03|72.25|72|71.65
06227|13754|/equities/gidroogk-011d|MOEX||0.5553|0.565|0.5655|0.5655|0.5691|0.5602|0.5541|0.5519|0.5625|0.55|0.5268|0.5233|0.5239|0.5284|0.5255|0.526|0.5271|0.527|0.526|0.5233|0.5322|0.5315|0.5343|0.5334|0.534|0.5375|0.5301|0.5315|0.5319|0.5371|0.5331|0.5311|0.533|0.5314|0.5317|0.5347|0.5372|0.5355|0.532|0.522||0.5087|0.5098|0.5108|0.5109|0.5093|0.5096|0.5134|0.5145|0.5166|0.5091|0.51|0.5085|0.5042|0.5016|0.4962|0.504|0.5042|0.505|0.5049|0.5018|0.5029|0.5054|0.5095|0.517|0.5217|0.5251|0.5282|0.5258|0.533|0.5385|0.5385|0.546|0.55|0.5441|0.5396|0.5406|0.5375|0.5424|0.5477|0.5457|0.5455|0.5512|0.5523|0.5525|0.5537|0.5488|0.5376|0.5391|0.5347|0.539|0.5391|0.546|0.5469|0.541|0.5385|0.5445|0.5445|0.54|0.5448|0.5485|0.55|0.552|0.5497|0.552|0.5572|0.5619|0.5618|0.5656|0.5702|0.5695|0.5696|0.5807|0.57|0.5575|0.5529|0.5652|0.5748|0.5756|0.5779|0.5896|0.585|0.5665|0.582|0.5846|0.5917|0.6215|0.62|0.611|0.6096|0.6029|0.6004|0.6034|0.5998|0.5978|0.6014|0.59|0.613|0.61|0.6124|0.6114|0.603|0.5885||0.5826|0.5927|0.5719|0.5585|0.543|0.541|0.54|0.5399|0.5376|0.5398|0.542|0.541|0.5466|0.541|0.545|0.5435|0.5401|0.533|0.5323|0.5251|0.5293|0.5275|0.5325||0.5369|0.5376|0.5352|0.5425|0.5409||0.54|0.5374|0.5355|0.537|0.546|0.542|0.5465|0.5276|0.529|0.533|0.5314|0.532|0.52|0.512|0.513|0.5055|0.5027|0.5031|0.5051|0.5064|0.5075|0.51|0.5008|0.5005|0.502|0.503|0.5021|0.5049|0.5114|0.5074|0.5091|0.507|0.5024|0.501|0.5085|0.5001|0.4951||0.4941|0.4958|0.4921|0.4965|0.4999|0.497|0.5002|0.5045|0.5111|0.5071|0.5027|0.511|0.5083|0.5123|0.5185|0.5157|0.5217|0.525|0.5234|0.5252|0.5208|0.5277|0.5293|0.5304|0.5132|0.513|0.508|0.504|0.5023|0.5093|0.5073|0.5069|0.5014|0.51|0.5149|0.5149|0.5135|0.5099|0.5086
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||254.75|252.06|248.24|248.04|248.67|248.8|244.71|244|246.2|241.6|241.45|241.21|241.05|240.32|237.91|237.04|235.14|231.71|231.59|230.66|233.77|233.98|235.2|234.22|235|237.98|238.13|237.15|237.78|239.25|237.45|240|237.5|237.21|239.87|241.5|240.17|242.5|239.02|238.53||236.4|234.89|239.51|240.11|237.03|240|242.78|239.57|239.77|234.94|235.55|233.5|231|229.4|228.4|230.31|228.5|227.7|226.03|227.55|222.76|224.08|223.5|226.49|227.71|228.05|229.09|228.09|227.5|229.7|232|234.98|235.3|235.89|235.32|233|234.57|234.72|233.3|229|229.02|230.79|227.1|224|226.68|224.2|221.5|218.3|217.89|218.5|219.5|219.5|218.62|216|217.4|215.05|214.59|217.11|223.18|222.3|220.67|223.93|222.25|226.01|222.24|220.81|229.5|233.49|236|232.8|230.55|232.9|230.65|232.48|230.35|232.85|234.78|234.63|234.75|235.27|237.02|241.3|243.76|242.74|243.3|242.83|242.82|241.51|241.2|242.98|238.55|240.5|240.59|236.7|239.09|238.02|244.1|240.4|241.8|237.8|238.8|240.49||235.89|249|248.28|244.89|239|236|239.95|233.24|232.75|233.4|233.19|236|234.45|229.3|235.86|232.71|226|226.94|228.19|228.69|227.88|224.22|227||230|231.49|232.8|232.52|229.1||225.17|228.8|223.18|227.8|236|235.67|235.41|232.6|232.79|234.3|233.24|237.8|239.5|238.86|243.68|238|232.3|227.5|221.8|219.05|218.23|217.7|214.42|215.07|214.1|218|214|207.7|210.61|209.8|207.7|205.9|203.55|203.66|206|205.1|205.25||203.95|205|202.92|205.5|206.54|207.8|205.4|205.8|205.86|205.25|203.41|206.89|202.08|204.19|208|204.43|213.9|219.1|214|210.43|211.01|216.59|217.85|215.5|216.29|217.9|213.14|213.61|209.7|212|212.2|210.4|207.95|207.17|208.44|203.32|201.26|198|196.8
06229|13712|/equities/sberbank-p_rts|MOEX||228.3|226.4|224.93|225.98|224.99|223.27|221.57|221.08|221.45|219.2|218.7|217|216.78|216.65|215.52|215.5|214|211.23|212.89|211.76|213.35|212.5|213.54|213.29|215.4|216.66|216.16|214.98|215|215.15|215.55|216.4|215.79|215.04|217.53|217.75|217.5|218.33|217|216.57||214.38|212.55|215.4|215.41|213.3|215|217|213.55|212.14|207.66|208|205.05|203.29|201.7|201.5|202.75|201.22|200.46|198.79|200.35|198.31|199.26|197.62|201.44|201|201.25|202.9|203|202.43|203.44|206.42|207.05|206.81|206.6|207.1|205.61|206.2|206.8|203.55|199.89|201|200.5|198|196.49|197.53|194.89|193.6|192.46|191|191.14|191.1|192.57|190.5|189.66|190.29|188|188.71|191.26|195.2|195.33|194.83|196.9|195.2|197.23|194.2|194.56|199.7|202.9|204.8|203.9|202.29|203.46|200.96|202.56|202.7|203.9|204.05|204.24|204.09|205.01|205.65|207.54|209.4|208.23|208.3|208|208.82|208|207.52|210.4|205.6|206.73|207|205|207.14|206.61|208.95|207.08|207.9|206.6|207.47|208.45||206.71|220.1|219.6|216.33|211|209.21|211.3|205.51|205.75|205.73|206|207.01|205.59|200.9|204.43|202.65|199|199.23|200.52|201.3|201|198.89|199.01||202.9|202.97|203|203.07|200.15||198.39|201.29|197.22|200.47|205.49|205.88|204.75|202.15|200.6|203.1|202.7|204.95|204.81|203|206.4|205.7|201.61|198.59|194.9|193.5|191.64|190.22|188.2|189.43|189|190.9|187|183.5|184.01|184.83|182.15|180.9|179.05|178.56|179.95|179.14|178.99||177.83|178|177.2|179.1|179.85|180.15|177.78|177.64|177.46|176.99|175.7|178|175.16|177.12|178.78|176.7|182.87|186.5|182.55|181.7|181.6|185.77|186|184.1|185|186.11|182.81|184.2|179.84|181.12|181.93|182.01|179.11|179.01|178.7|174.48|173.1|171.8|170
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||937.6|938.2|929.4|926.2|927.4|930|926.4|928.4|928.6|930|923|918.4|901|896.6|888.8|891.6|883|880.8|875.4|874.6|885|908|907.8|911.2|909.6|917|901.8|895.6|903|904.6|884|881.4|880.8|889.8|900|895|909.6|931.2|923.6|914||893.2|882.2|895|903.4|886|878.4|877.2|876|878|871|881|894|887|871.4|881|893.4|894|873|878.8|880|876.8|882.2|901.6|923.8|933.2|944.4|950.8|945|942.2|954.6|965|967|986.8|998.8|1000|1014|1018.6|1022|1005|998.2|992.8|1001.6|986.6|990.6|1003|1002.8|979|958.8|953|947|946|944|954.2|957.4|946|928.4|943|947.4|954|969.6|970.6|989.2|987.2|989|992|1000.4|1019|1028.8|1024|1029|1026.8|1038.8|1033.8|1051|1056|1043.4|1063.8|1054.6|1049.4|1043.6|1044.4|1054.2|1079.4|1071.4|1066|1051.8|1065|1078.4|1075|1070.8|1067.6|1087.6|1094|1095.4|1083|1097.4|1099.2|1083.8|1081.4|1059.6|1121|1106||1084.8|1060|1050|1048.8|1033.4|1043.8|1040|1036.4|1048.2|1039|1029.8|1002.2|998.2|996|1008.4|995.8|978.6|973.2|972.2|976|980|988|998.6||1028.4|1034|1032.6|1055|1053.6||1045.2|1058|1059.4|1045|1053|1040.4|1054|1047.6|1035.4|1037|1046.6|1038|1039.2|1023.6|1034.4|1044|1043|1043.2|1052|1058.4|1041.8|1028.2|1028|1027.8|1006|1014.8|1008.4|1013.6|1017.2|1013.4|1019.8|1034.2|1036.8|1007.8|1014|1021.6|1025.8||1020.8|1029.6|1033.4|1041.6|1029|1028.8|1033.4|1035|1029.8|1001.6|992.4|1007.8|999|1013|1024.2|1014|1011.8|1035|1031.4|1022.2|1026|1019|1028.8|1029|1014.8|998.5|976.2|956.9|952.5|951|926|945.8|952.3|950|954.8|953.2|953.1|954.8|960.5
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||50.47|50.855|51.15|51.205|52.2|51.655|48.115|48.15|48.42|48.305|48.025|47.505|48.2|45.035|43.39|43.93|43.345|43.2|43.7|42.54|43.27|44.1|43.645|44.51|45|46.185|46.73|45.875|46.47|46.8|46.33|46.45|47.3|47.79|47.935|48.545|46.655|47.29|46.22|46.115||46.255|43|43.4|44.55|44.6|46.58|43.55|40.17|36.725|36.04|36.17|36.2|36.725|35.96|36.25|36.725|36.54|36.435|36.09|36|35.225|35.585|35.05|35.995|35.4|34.835|34.715|34.545|34.95|35.6|35.495|35.7|35.505|36.455|37.7|37.38|36.395|36|33.59|33.06|33.45|33.65|35.395|35.5|30.825|27.45|26.54|26.275|26.095|25.515|25.625|25.55|25.845|26.055|25.875|25.8|25.8|26.1|26.595|26.645|26.245|26.1|26.07|26|26.335|26.81|27.08|27.06|26.91|26.725|26.105|26.6|26.63|26.63|25.995|26.385|26.265|26.405|26.83|26.57|26.79|26.705|27.145|27.2|26.92|26.8|26.85|26.8|26.735|26.37|26.34|26.32|26.285|25.92|26|25.825|25.94|25.41|25.28|25.15|25.175|25.08||25.39|25.08|25.2|25.26|25.205|25.07|25.115|24.94|24.99|24.73|24.46|24.37|24.365|24.18|24.2|24.26|24.15|24.105|24.18|24.14|24.15|24.14|24.2||24.6|24.915|24.91|24.985|24.555||24.565|24.71|24.825|24.81|24.605|24.72|25.05|25.075|25.08|25.14|25.05|24.89|25.31|25.2|25.3|25.54|25.5|25.365|25.475|25.23|25.12|25.305|24.875|24.6|24.595|24.58|24.535|24.525|24.895|24.88|25|24.75|24.2|24.16|24.215|24.61|24.73||25.2|25.39|25.385|25.4|25.56|25.69|26.07|26.24|26.4|26.475|26.435|26.75|26.375|26.485|26.83|26.48|26.26|26.81|26.7|26.845|27.05|27.32|27.475|27.4|27.415|27.355|27.445|27.435|27.355|27.535|27.315|27.89|27.93|27.865|28.025|27.8|27.91|28.165|27.975
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||37.725|38.26|38.2|37.71|37.915|38.19|37.8|37.17|37.05|37.385|37.07|37.365|37.325|36.775|36.895|37.17|36.745|35.69|35.3|35.34|35.59|36.09|36.35|36.385|36.57|37.295|37.44|37.4|37.64|37.52|37.45|37.7|38.19|37.945|38.59|38.99|38.475|38.715|38.31|38.025||37.99|37.68|38|38.38|38.415|39.41|39.5|39.3|38.26|38.15|37.97|37.89|37.89|37.72|37.46|37.875|37.74|37.4|37.075|36.81|36.57|36.695|36.75|37.35|37.46|36.71|37.02|36.96|37.17|37.815|37.845|37.715|38|38.23|37.88|37.3|37.14|36.4|35.25|34.57|35.475|36.14|38.06|38.055|33.8|32.245|32.135|31.93|31.77|31.27|31.3|31.46|31.465|31.9|32|31.89|32.345|31.735|31.9|31.97|31.78|31.71|31.75|31.74|31.395|32|31.68|31.14|31.3|31.795|30.79|31.22|31.12|31.28|31.2|32.5|33.575|34.545|41.95|42.04|42.56|41.81|43.1|43.48|43.495|43.43|43.56|43.445|43.5|43.34|42.61|42.4|41.535|41.41|41.25|41.215|40.995|41.325|41.385|41.25|40.91|41.15||41.525|40.845|40.59|40.69|40.605|40.65|40.83|40.465|40.7|40.945|40.57|40.535|40.56|40.46|40.385|40|40.515|39.5|38.37|38.56|38.88|39.005|39.15||39.25|39.46|39.25|39.645|39.14||39.165|39.26|39.735|39.885|39.25|39.4|39.965|39.9|39.73|39.88|39.9|40.12|40.42|40.45|40.455|40.53|40.6|40.515|40.835|40.7|41.06|41.7|40.98|40.4|40.14|40.1|39.93|40.23|40.48|40.36|40.105|39.865|39.95|39.63|39.85|39.8|39.94||40.26|40.16|40.1|40.17|40.245|40.175|40.605|40.73|40.385|40.25|40.22|40.175|40.17|40.165|40.32|40.32|39.985|40.52|40.39|40.55|40.7|40.945|40.85|40.6|40.535|40.57|40.865|40.8|40.255|40.59|40.8|41.2|41.325|41.14|41.175|40.79|40.63|40.465|39.77
06233|13738|/equities/tatneft-p_rts|MOEX||734|739|752.9|744.1|739.8|744|740.9|734.3|738.2|735.6|743.3|738.5|724.2|720|708.9|708|695.3|690|682.7|691.1|693.5|689.9|682.9|690|690.8|686.3|679.5|675|676.6|676|672.4|670.7|672|665|667.9|669.4|671.7|669.9|659.5|661.6||656.3|659|657.5|650.8|656.4|660|658|650.5|643.5|631.5|629|627.9|630|629.2|629.1|632|634|635.8|630|637.5|618|612.1|615|622.4|626.7|638.8|631.9|667|675.6|677.1|668.5|680|676.6|672.4|679.9|661.2|669.5|672.2|671.3|671.5|670|658.6|650.5|641.2|641.3|635|630.5|630|629|629.6|630|625.9|625|625.9|622.9|615|632|642.3|649|652|658|661|660|663.7|661.3|672.8|665|674.1|663|675|649.9|644|642.9|639.1|633.6|636|625.9|627|625.8|611.1|619.3|623.8|630.5|635|646.9|651.4|656.1|664.5|648.3|643.9|636.2|638.3|634.8|630.8|635.1|629.4|633.1|620|621.7|623|626|621.4||608.4|600.4|595.2|594.8|591.5|603.1|584.9|584.4|593|577.3|575|576|579|583|600|574|568.7|573|579.2|593.8|600|593|603.1||619.3|634|641.3|645.4|634.9||634.6|623|620|580.9|574.1|581.8|586.5|578.2|574|579|582.8|588.6|588|585|583.3|575.8|574.5|555|547.1|555.9|555|556.6|557.8|553|546.1|552.4|544|545.2|550.8|562.3|550.2|540.9|530|531|524.6|529|542||543|549.8|547|549.7|548|548.5|547.7|555.3|558.8|563|562.8|565|560.9|560.9|563|555.4|549|560.8|562.3|564.4|563.8|564|565.2|563.7|557.5|569|558|550|547.5|552|545.9|549.1|524.2|525|528.4|519|514.1|511.8|508.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||759.7|770|789|784.5|781.5|788.9|780.8|788|791.5|791.2|788.8|793.2|780.6|762.4|751|759.2|752.3|745|740.9|734.2|747.9|740.4|747.8|749|747.1|760|761.2|759|760|760|753.8|764|773.9|772.7|777.4|778.8|782.2|797.9|787|773||755.4|748.2|759.8|752|749.9|749.6|759.9|749.9|738|721.9|706.8|707.3|708.9|700.8|700|709.7|698.4|690.5|688.5|691.5|681.5|676.3|688.8|694.9|687.4|697.5|704.9|740|734.3|743.4|748.7|741.9|753|756.1|759.9|733.3|738.6|749|746.7|752.8|753|743.7|740|746|747.7|743.1|723.6|717.9|720|716.9|718.1|717.6|718.6|721.1|712.8|705|702.5|709.4|729|738.6|737.3|738.7|727.8|740|716.4|732.2|755|743.2|737.5|738.1|734.6|740.5|741.3|747.9|733.6|744|738|741|730|717.5|726.9|741.3|748|753.6|760.9|762.7|760.5|780|769.4|768|774.9|773.3|770|763.5|769.8|776.8|789.4|771.9|775|759.7|765|770||777.4|759.4|753.6|758.6|755.7|766.9|759.9|748.5|754.1|725.9|702.8|695.3|696.8|708|720|706.7|681.1|679.4|675.9|693.3|706.4|690.9|705.1||723.2|750.5|765.3|765.5|754.1||757.5|754.9|767.3|738.2|743.5|750.2|752|748.9|749.2|751.6|746.9|741.9|750.5|751|758.8|760.9|754.2|731.2|733.1|743.1|742.9|750.7|755|755.6|746.9|755.5|747.2|757.2|768|772.6|767|753.1|743.8|731.8|729|732.5|747||755.2|766|760|770.1|775.2|776.1|794.9|789.9|787.1|799.9|796|793.6|772.8|778.5|790.3|763.9|761.6|784.5|780|787.3|804.7|804|810|803.2|808.1|806.9|806.9|798.8|791.4|798.9|772.9|784|750.5|735.4|741|734.1|722|721|725
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||1311.2|1308.6|1305|1313.8|1310|1304.6|1285.6|1340|1322.4|1299.6|1300|1257.2|1235|1234.8|1238.8|1228.4|1186.2|1167.8|1140|1133|1176.4|1185.8|1194.2|1203|1199.4|1206|1202|1210.8|1215.8|1241|1255|1250|1261.2|1239.4|1235.6|1222|1222.8|1225.8|1208.6|1198||1214|1216|1217|1219.8|1206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.78|2.765|2.75|2.73|2.725|2.723|2.696|2.7|2.703|2.7|2.696|2.7|2.694|2.764|2.75|2.765|2.738|2.709|2.712|2.69|2.699|2.712|2.719|2.7|2.69|2.719|2.695|2.691|2.69|2.699|2.664|2.661|2.697|2.687|2.69|2.682|2.652|2.645|2.652|2.642||2.65|2.64|2.65|2.66|2.654|2.66|2.654|2.682|2.678|2.67|2.67|2.661|2.66|2.67|2.66|2.65|2.665|2.674|2.686|2.66|2.696|2.667|2.644|2.684|2.652|2.646|2.628|2.622|2.61|2.647|2.616|2.665|2.689|2.681|2.671|2.71|2.675|2.72|2.742|2.728|2.734|2.729|2.71|2.728|2.72|2.72|2.73|2.671|2.663|2.689|2.67|2.677|2.659|2.638|2.64|2.654|2.649|2.65|2.648|2.643|2.671|2.66|2.673|2.67|2.68|2.689|2.691|2.66|2.677|2.675|2.655|2.66|2.561|2.561|2.521|2.575|2.57|2.58|2.6|2.632|2.625|2.629|2.65|2.65|2.68|2.67|2.675|2.67|2.65|2.68|2.625|2.624|2.6|2.58|2.598|2.6|2.599|2.585|2.5|2.5|2.5|2.499||2.5|2.5|2.5|2.5|2.5|2.5|2.493|2.491|2.499|2.499|2.498|2.499|2.496|2.49|2.497|2.513|2.513|2.519|2.528|2.58|2.64|2.641|2.631||2.635|2.625|2.619|2.614|2.605||2.609|2.619|2.596|2.597|2.639|2.673|2.675|2.678|2.67|2.674|2.67|2.65|2.65|2.625|2.61|2.6|2.569|2.562|2.575|2.561|2.575|2.576|2.585|2.569|2.57|2.568|2.57|2.561|2.589|2.576|2.574|2.59|2.554|2.65|2.682|2.678|2.69||2.68|2.708|2.668|2.724|2.709|2.71|2.7|2.753|2.743|2.71|2.7|2.7|2.67|2.72|2.778|2.8|2.753|2.77|2.797|2.784|2.782|2.77|2.756|2.765|2.759|2.751|2.786|2.768|2.714|2.765|2.7|2.685|2.655|2.68|2.695|2.7|2.69|2.65|2.62
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2134.5|2131|2094.5|2105.5|2118.5|2111|2082|2110|2165|2147|2154|2237.5|2232.5|2181|2132.5|2117.5|2090|2055|2061|2056|2087.5|2144|2115|2142.5|2124.5|2160|2149|2119.5|2150.5|2171|2170.5|2157.5|2194.5|2224|2221|2205.5|2230|2265|2269|2230||2168|2147|2124|2080|2069|1991|2030|2003|2044.5|1963|2044.5|2020|2040|2040|1999|2007|2068|2095|2106.5|2092|2158|2155|2261.5|2318|2279|2226.5|2263.5|2206|2220.5|2200.5|2218|2262|2275|2308|2334.5|2340|2369|2390|2319.5|2304|2287|2300|2242|2267|2302.5|2298.5|2232|2158|2148.5|2160|2153|2194.5|2218|2146.5|2125|2118.5|2126|2073|2095.5|2090|2056.5|2044|2042|2072|2058|2136|2165.5|2100.5|2110.5|2101.5|2118.5|2140|2129.5|2136.5|2101|2180|2188|2192|2249|2210|2197|2171|2215.5|2179.5|2220|2254|2230.5|2258|2240|2136.5|2177.5|2235|2221.5|2154|2159|2130|2090.5|2074|2071.5|2052.5|2066|2098||2093|2049|2040.5|2045|2033|2005|2010|1922.5|1924|1901|1847|1857.5|1828|1857.5|1933.5|1952|1995|2000|1943|1897|1908.5|1904|1896||1927|1983|1970|1999.5|1967||1963|1894.5|1912|1910|1810|1804|1758.5|1762.5|1768|1728|1633|1633.5|1640.5|1633|1650|1664.5|1655.5|1659|1670|1657.5|1654|1654|1637|1637.5|1632|1681|1617.5|1604|1608|1607.5|1605|1635|1592.5|1616.5|1646.5|1698|1686.5||1644|1674|1636|1665|1663|1676.5|1704.5|1755.5|1781.5|1811.5|1817|1828.5|1773|1796|1800|1762.5|1759.5|1803.5|1792|1821.5|1801|1793|1760|1721|1748.5|1715.5|1740|1760|1785|1820.5|1834|1811|1822.5|1770|1783|1721.5|1759|1772.5|1765
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||2697|2736|2713|2687|2688|2699.8|2680|2623.2|2625|2660|2690|2662.8|2628|2595|2588|2584|2570.3999|2568.3999|2607.3999|2599|2620.6001|2693|2624.6001|2668|2635.8|2629|2566.2|2549|2514.3999|2510|2525.2|2267|2186.3999|2173.8|2184|2179.6001|2184.8|2187.8|2191|2171.3999||2138|2125.8|2156|2134.3999|2118.3999|2064|2090.2|2046.6|2054.6001|2061|1934|1927|1957.2|1986.6|1975.6|1898|2327|2312|2295.2|2284.2|2274.3999|2265|2250|2287|2263.3999|2315.8|2319.6001|2322.3999|2301.3999|2342.2|2350.2|2407.3999|2432|2438.3999|2447.6001|2453|2457|2466.2|2450.2|2466|2503.6001|2509.2|2487|2487|2469.8|2462.8|2441|2434|2429.8|2394.3999|2391|2399|2421.2|2438.3999|2424|2394|2365.3999|2374|2428|2410|2405|2413.2|2428.8|2413|2369.6001|2470|2550.6001|2490|2480.3999|2441|2520|2461.6001|2507|2482.8|2486|2518|2489.8|2509.2|2542.6001|2546.3999|2573|2495|2500.2|2478|2465|2481.3999|2494.8|2505.3999|2491.2|2482.3999|2405.3999|2410|2391.6001|2424.6001|2452.6001|2468.3999|2492.8|2470.2|2480.2|2455.8|2465|2492||2494.8|2435|2418.6001|2389|2361|2341|2319|2336.6001|2379.6001|2350.2|2280.2|2404.6001|2383.3999|2365|2424.8|2392.3999|2407.8|2425|2392|2312|2299|2286.6001|2340||2379|2388.6001|2407|2414|2413||2391|2406|2389|2407.6001|2410.6001|2412.8|2400|2415.2|2383.2|2451|2499.8|2453|2435.2|2434|2350.8|2346|2301.6001|2298|2280.8|2268.2|2249|2243.3999|2293.6001|2317.8|2268|2315.8|2293.8|2276.3999|2274|2301.3999|2318.8|2306|2352.8|2303.3999|2345|2355|2346.3999||2329.2|2362|2340.2|2303.6001|2247.3999|2208|2163|2169.6001|2214.6001|2133|2115|2166.2|2126.6001|2161|2200.2|2264|2258|2230|2196|2163.3999|2192.2|2244|2250.8|2212|2197.2|2212|2157|2152|2167|2152|2083|2060|2051|2044.5|2044.5|1993.5|1980|1999.5|1992.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.2|32.66|32.86|||32.7|32.35|32.72|32.3|32.1|32.99|33.2|32.3|33.08|32|31.73|32.05|31.3|31.15|31.15|31.16|31.78|31.3|31|30.55|30.8|30.83|29.65||29.11|28.9||29.31|28.4|28.36|29|27.78|27.33|27.35|27.2|27.28|27.8|27.24|27.63|27.06|27.07|26.79|26.55|26.95|27|27.15|27.63|27.33|26.79|26.55|26.13|25.75|24.98|24.88|24.64|24.97|25.84|25.35|25.34|25.68|25.9|25.8|25.62|24.75|24.72|23.95|24.49|24.31|24.29|23.77|23.33|22.84|22.82|23.44|22.58|22.55|23|23.6|23.75|23.86|24.6|24.78|24.9|24.5|24.13|23.2|23.58|24.24|24.17|23.5|23.95|24.02|23.8|23.99|24.19|23.8|23.2|22.17|21.4|21.18|20.8|21.05|21.1|20.75|21.05|20.6|20.67|20.62|21|21.22|21.12|21.69|21.85|21.82|21.3|21.33|21.72|21.9|22.2||21|21.45|21.29|21.1|21.1|20.62|20.41|20.54|20.29|20.29|20.37|20.78||20.32|20.35|19.7|18.87|18.48|18.4|18.43|18.3|18.15|17.73|17.3|17.65|17.95|18.36|18.48|18.25|18.17|17.96|17.86|18.12|17.75|18|17.61|17.3|17.26|17|16.85|16.48|16.58|16.1|16.12|15.8|15.67|15.75|15.65||15.65|15.5|15.63|15.85|15.24|15.2|15.2||15.35|15.15|15.25|15.35|15.2|15.25|15.11|15.03|15.36|15.98|15.29|15.07|15.24|15.39|15.38|15.06|14.96|15.35|15|15.17|15.42|15.44|15.68|15.84|16.18|15.92|16|16.26|16.46|16.3|15.54|15.64|||15.95|15.34|15.42|15.32|15.46|15.26|15.7|15.6|16|15.69|15.44|15.8|15.82|15.89|15.65|15.86|15.8|15.96|16.46|16.27|16.11|16.05|16.12|15.99|16.06||16.16|15.92|15.67|15.12|15.04|15.08|15.12|15.16|15.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.1891|18.6664|18.7249|||18.4716|18.4229|18.1982|18.1223|17.9514|18.1128|18.0463|17.752|17.5147|17.4388|17.5052|17.5147|17.2299|17.3723|16.9641|17.0591|17.135|17.097|17.0496|17.116|17.2774|17.2679|17.154||16.7743|16.6698||16.5654|16.4895|16.4895|16.6508|16.423|16.6698|16.6319|16.8122|16.6793|16.4515|16.499|16.6698|16.6888|16.6508|16.7078|18.2172|17.7331|17.8185|18.0273|17.7236|17.8185|17.9324|17.9324|17.771|17.6381|17.4862|17.7236|17.6571|17.9134|18.2362|17.6381|17.9039|18.3311|18.2742|18.464|18.54|18.6064|18.3691|18.4261|18.4071|18.3691|18.2837|18.445|18.1792|18.1318|18.3881|17.9514|17.866|17.9134|17.771|17.7426|17.847|17.5812|17.4483|17.771|17.6096|17.2299|17.2489|17.173|17.4008|17.5337|17.847|17.9799|18.1413|17.9419|17.828|18.0463|18.3976|18.4925|19.0526|19.1475|19.5842|19.4418|19.138|19.4513|19.3849|19.1096|19.3089|19.4608|18.7963|18.502|17.0496|17.116|17.078|17.173|17.3249|17.078|17.1825|17.3249|17.2774|17.7426|18.0558||17.9799|18.0368|18.0368|17.9134|17.2109|16.9072|16.9831|17.135|17.1825|17.2489|17.3723|17.5147||17.2774|17.135|16.8977|16.7458|16.9451|16.7838|16.8217|16.7553|16.7173|16.7458|16.5274|16.4705|16.5369|16.6603|16.5464|16.385|16.4325|16.3471|16.1952|16.3376|16.3376|16.2237|15.6541|15.6541|15.7965|15.768|16.0813|16.1477|16.423|16.6034|17.0116|16.7553|17.1445|17.0116|17.0401||17.5337|17.4198|17.3628|17.3818|16.8217|16.7743|16.6129||16.2142|16.1857|16.6414|16.5369|16.1952|16.3755|16.6603|16.7932|16.4705|16.5559|16.442|15.9863|15.9199|15.9673|15.9768|15.9009|15.7015|16.1287|15.6826|15.8724|16.1192|16.1382|16.3186|16.4325|15.9104|15.8155|16.0433|16.1382|16.2426|15.749|15.8439|15.5402|||15.9768|16.3566|17.4293|17.5527|17.4578|17.3913|17.3913|17.2299|17.3913|17.2679|17.5527|17.6476|17.4578|17.7236|17.7615|17.2964|17.7995|17.173|17.6951|17.5147|17.192|16.6224|17.0591|16.9641|17.0401||16.2901|16.3091|16.6508|17.0875|17.0875|16.9451|16.8977|16.8027|16.6508
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||62.6482|62.1898|62.5187|||62.3891|62.4888|63.595|63.6648|64.0634|66.3158|65.977|64.3923|61.1931|61.0935|60.5254|61.2031|59.2995|59.0006|59.5487|58.6019|56.1502|54.9742|55.7117|53.24|54.9343|55.7914|54.7748||53.7782|53.4992||54.0274|51.8148|52.1138|52.9211|51.9045|52.9211|54.0772|52.373|50.3697|50.9577|50.6289|52.7517|52.0042|52.9709|53.7882|54.5954|54.1868|54.4958|54.3164|54.3164|54.6652|55.9409|54.6154|53.8181|52.8214|48.9346|49.3233|47.5094|48.7054|48.8349|47.938|47.9479|48.4462|48.1871|48.6655|47.619|47.34|49.1837|47.1307|47.3599|47.32|44.7487|43.2638|42.6359|41.6093|42.9747|42.606|41.2605|43.3534|45.9447|46.443|46.9114|45.7454|46.6423|46.8417|45.6058|44.2604|41.1908|40.9217|41.7389|42.4177|43.3437|42.9004|41.6198|41.8168|41.4326|43.5407|43.6688|42.5064|43.393|36.852|34.8227|36.5565|35.9457|37.778|37.4824|37.3741|36.0442|36.3989|35.5812|34.9606|35.3251|34.4976|35.2069|35.4433|36.3693|36.32|35.2956|36.5762|37.6696|38.9305|38.6251||35.926|35.2463|33.7687|31.8281|31.3651|31.5325|32.2319|32.1531|32.3009|32.3108|33.3943|34.0347||33.6406|32.7343|30.9612|30.6854|31.8084|31.3355|32.8033|31.434|30.6066|30.3701|29.5328|30.0451|30.2421|30.9316|31.9364|31.7493|31.966|29.9958|29.9761|31.0301|32.8033|34.0839|33.4042|31.9069|31.5424|31.8478|31.5227|31.8182|33.2958|35.6108|36.8421|36.5269|38.2213|37.5514|36.2511||37.6795|37.049|36.7042|36.586|37.0884|38.5562|36.5466||37.3347|35.7388|35.0493|36.3792|37.0392|38.0242|36.1033|37.4332|38.566|40.5855|40.4673|40.2407|40.6741|41.3735|41.5902|40.8416|38.5759|41.5804|40.5756|41.8661|46.0527|49.1557|49.1557|47.8357|46.2497|46.9393|45.5897|47.1855|49.727|49.1557|47.3037|47.747|||48.5745|47.6288|47.5796|46.427|46.5255|45.7769|43.5998|44.3288|46.8407|46.7619|46.6437|46.7915|45.6783|45.7079|43.6885|44.3189|43.4422|43.787|45.3139|47.2348|47.3628|49.2542|47.4022|47.087|45.2843||44.9297|43.787|43.3338|43.8362|45.3139|46.0527|47.1954|45.5601|44.9198
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||23.35|23.3|23.35|||23.23|23|22.33|22.31|21.47|21.02|20.8|20.98|20.07|19.53|19.64|19.73|19.09|18.97|18.99|18.8|18.81|18.71|18.43|18.51|18.89|18.71|18.86||18.42|18.79||18.17|18.02|18.4|18.8|18.87|19.17|19.08|19.26|19.49|19.52|19.11|19.2|19.16|19.49|19.7|19.56|19.22|19.58|19.91|19.69|19.54|19.47|19.4|19.32|19.37|18.9|19.21|19.19|19.98|20.47|20.2|20.4|20.64|21.05|21.25|21.43|21.2|21.27|21.39|22.2|22.04|21.78|21.85|21.14|21.11|21.53|21.8|21.1|20.74|21.55|21.86|22.1|22.14|22.25|22.3|22.42|21.75|21.69|21.31|21.7|22.28|22.83|22.73|22.34|22.32|22.22|22.41|22.96|22.68|23.32|23.06|23.14|23|23.1|23.4|23.07|23.41|23.33|22.93|22.85|23.1|23.5|23.21|22.99|23.1|23.3|23.02|22.94|23.25|23.12|23.47|23.49||22.66|22.64|22.92|21.94|21.35|21.52|22|21.7|21.65|21.81|22.1|21.95||22.59|22.71|22.31|22.5|22.8|22.59|23.12|23.22|23.37|23.03|23.16|23|22.95|23.15|23.18|22.55|22.4|21.25|21.05|21.21|20.85|20.4|20.05|19.81|19.86|20.16|20|19.76|20|20.56|21.2|20.8|21.24|21.47|21.4||21.2|21.2|21.11|21.06|20.64|21.02|20.9||20.2|19.9|20|19.82|19.59|19.85|20.03|19.9|20.15|20|20.24|20.15|20.13|20.1|20.09|20.01|19.55|20.21|19.92|19.63|19.79|20.35|20.6|20.69|20.2|20|20.02|19.61|19.58|19.22|19.19|19.3|||19.26|19.52|19.76|20.75|20.65|20.27|20.05|20|19.85|19.69|19.75|19.62|19.3|19.44|19.02|19.26|19.13|19.17|19.74|19.97|19.93|19.99|19.85|19.9|19.97||20.01|19.98|19.6|20.03|19.8|19.8|19.8|19.7|19.57
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||58.28|57.8|57.07|||57.6|57|57.71|57.61|56.87|57.27|56.86|55.07|54.64|53.6|54.71|54.7|53.41|53.41|53.5|52.94|53.1|52.75|50.99|51.4|53.84|54.67|52.2||50.49|50.9||50.1|48.13|48.51|50.45|50.92|52.49|51.73|53.37|53.5|53.55|52.52|53.64|53.5|53.16|52.54|52.9|52.15|52.99|51.35|50.99|51.26|51.3|51.21|51.18|50.4|49.68|49.5|50.2|50.59|50.95|49.89|47.91|48.94|49.71|49.62|49.87|48.5|47.28|48.13|48.73|49.28|49.2|48.45|47|51.34|52.05|49.39|48.15|48.39|49.35|49.22|47.11|45.96|47.14|47.1|48.55|46.54|45.98|46|47.3|48.94|50.85|49.68|49.83|50.47|50.56|50.97|53.55|54.3|55.47|54.55|53.12|52.97|51.65|53.6|54.13|51.78|53.01|52.92|51.89|50.89|49.45|49.03|49.9|49.7|49.85|49.64|50|49.36|49.09|49.47|49.99||48.73|48.45|46.75|44.16|42.41|42.09|43.29|42.47|42.39|42.6|43.57|44.26||45.4|45.25|44.78|43.79|44.25|43.62|43.74|44.1|43.66|42.69|40.62|40|39.69|39.2|39.3|38.15|38.25|36.45|35.45|35.31|35.68|35.24|33.41|32.66|33.3|34.63|35.15|36.6|38.09|38|37|35.28|35|36.08|34.6||34|33.66|33.61|33.25|33.48|34.17|33.98||33.63|31.7|33.18|32.7|33.75|34.78|36.05|35.75|36.05|37.45|38.79|38.96|38.8|38.94|38.27|37.25|37.69|39.77|39.02|39.45|40.95|41.17|42.07|42.22|41.5|41.28|40.5|40.21|39.45|37.06|36.4|36.7|||36.75|37.65|37.9|38.5|38.2|37.9|37.49|38.15|38.66|38.88|38.5|38.6|38.4|38.26|37.2|37|36.18|37.3|38.59|38.04|37.2|37.11|35.95|34.8|35.06||36.06|36|35.5|36.18|36.36|37.05|37|37|37.47
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||13.3492|13.7344|14.4925|||14.5608|15.2536|15.0858|15.0858|14.8466|14.3589|14.4148|14.5049|14.3527|14.536|14.8031|15.2536|15.3002|15.3406|14.946|14.7876|14.8249|14.9585|14.741|14.4459|14.8404|15.3748|15.1852||14.8932|15.235||15.4711|15.3872|15.2847|15.5643|15.1293|15.3468|15.1915|15.3157|15.3064|15.2847|15.0299|15.0672|14.8808|15.1449|15.0392|15.1045|14.9864|14.7659|14.567|14.4272|14.3371|14.042|13.8276|14.0296|13.9954|13.6878|13.6381|13.4517|13.3585|13.8401|13.5449|13.3896|13.5978|13.5543|13.7873|13.9084|13.6723|13.6637|13.8365|13.9783|13.7501|13.855|13.6082|13.2844|13.2628|13.7193|13.7347|13.5404|13.5157|14.1572|13.9722|13.7655|13.4941|13.5527|13.818|13.6607|13.4571|13.2628|13.0469|13.5188|14.0246|14.1326|14.1141|14.0339|13.7254|13.3707|13.4787|14.1449|13.6452|14.0339|13.9814|13.3985|13.2011|12.7909|13.2998|13.2165|13.0129|13.3029|13.1456|12.9975|12.9235|13.1178|12.5688|12.7539|12.4547|12.6552|12.7353|12.6459|12.2573|12.2449|12.6952|12.9852||12.43|12.4608|12.2254|11.8132|11.5517|11.7363|11.524|11.564|11.3518|11.527|12.1514|12.1667||11.4443|11.6647|10.8658|10.9423|11.5576|11.5208|11.6371|11.4015|11.3525|11.4168|10.9944|11.126|11.1719|11.1933|11.2331|11.0525|10.9393|10.624|10.4679|10.5108|10.4006|10.5046|10.0119|9.7027|9.7639|9.9476|9.9782|9.8986|10.1924|10.3761|10.5138|10.3026|10.3149|10.4281|10.3761||10.5444|10.5291|10.4434|10.6424|10.2537|10.0517|9.7792||9.78|9.52|9.63|9.53|9.39|9.62|9.84|9.8|10.1|10.07|10.02|9.66|10|9.97|9.83|9.82|9.57|10.13|9.88|9.91|10.19|10.36|10.55|10.46|10.31|10.1|10.13|10.06|10.01|9.62|9.46|9.62|||9.7|9.98|10.14|10.3|10.18|10.1|9.84|9.91|9.98|9.73|9.84|9.85|9.45|9.47|9.37|9.53|9.43|9.8|10.04|9.82|9.72|9.58|9.58|9.6|9.81||9.63|9.48|9.06|9.28|9.25|9.13|9.08|8.89|8.98
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||18.62|18.54|18.39|||18.29|18.48|18.66|18.41|18.3|18.14|18.27|18.2|18.02|18.18|18.71|18.28|17.38|17.35|16.62|16.78|17.18|16.75|16.67|16.71|17.07|17.42|17.49||16.82|16.29||16.41|16.06|16.34|16.39|16.46|16.39|16.2|16.39|16.14|16.23|15.89|15.73|15.53|15.7|15.75|15.75|15.11|14.5|14.37|14.23|14.27|14.23|13.92|13.63|13.4|13.13|12.8|12.62|12.38|12.66|13.24|13.76|14.14|14.32|14.25|14.34|14.02|13.92|13.94|14.05|14.17|13.9|13.56|13.32|13.48|13.49|13.1|12.57|12.36|12.91|13.33|13.6|13.69|14.38|14.33|13.74|13.04|13.34|11.36|13.94|16.43|16.14|16.02|15.6|15.03|15.13|15.25|15.67|15.28|15.71|15.7|15.34|15.25|14.41|14.97|14.83|14.45|14.39|13.61|13.3|13.28|13.46|13.54|13.63|13.76|14.02|14.15|14.15|13.93|14.03|14.08|13.62||13.72|13.57|12.82|12.33|12.11|12.11|12.31|12.02|11.85|11.97|12.04|12.18||12|11.82|11.55|11.32|11.46|11.43|11.44|11.45|11.75|11.57|10.92|11.3|11.29|11.3|11.61|11.13|10.56|10.69|10.57|10.63|10.63|10.29|9.52|9.48|9.66|9.67|9.87|10.1|10.1|9.71|9.64|9.7|9.75|9.81|9.88||10.01|9.82|9.71|9.65|9.59|9.54|9.19||9.18|9.18|9.12|9.12|9.04|9.02|9.19|9.06|9.19|9.18|9.31|8.87|8.77|8.77|8.76|8.35|8.17|8.77|8.48|8.45|8.59|8.74|8.78|8.76|8.58|8.24|8.28|8.1|8.17|7.91|7.88|8.13|||8.22|8.26|8.28|7.88|7.89|7.92|7.92|7.9|8.14|8.3|8.22|8.27|8.22|7.99|7.75|7.74|7.4|7.12|7.28|7.39|7.18|7.16|7.08|7.01|7.09||7.13|6.77|6.63|6.68|6.75|6.46|6.29|6.19|6.2
06246|1075215|/equities/banco-inter-sa|BOVESPA||5.1991|4.9941|5.0537|||4.8881|4.9478|4.9312|4.9941|4.9842|5.067|5.0074|4.9676|5.2491|5.173|5.2988|5.2624|5.1994|5.1332|5.0306|4.9676|4.9875|4.8352|4.6497|4.5371|4.7689|4.9643|4.9643||4.8617|4.9444||4.9345|4.4212|4.5868|4.9809|5.0935|5.2657|5.5836|5.4975|5.5339|5.6234|5.6763|5.8221|5.7161|5.63|5.577|5.4809|5.5571|5.62|5.6267|5.5637|5.5869|5.6068|5.6962|5.8585|5.5969|5.3319|5.5472|5.1233|5.1332|5.3187|5.5306|5.8055|6.0671|6.2465|6.2962|6.3524|6.3524|6.3226|6.4384|6.5178|6.4252|6.4351|6.3061|6.369|6.0977|6.1539|6.1837|5.79|6.0613|6.3822|6.5311|6.5145|6.5873|6.6667|6.5675|6.7825|6.8487|6.5509|6.4715|6.6138|6.8586|6.9579|6.5873|6.1704|6.5178|6.981|7.7751|7.3119|6.8818|6.7428|6.3789|5.7635|5.6411|5.6345|5.833|5.8429|5.4426|5.211|4.4798|4.589|4.579|4.536|4.6584|4.5526|4.5559|4.4996|4.4963|4.5956|4.3342|4.5228|4.5989|4.6287||4.761|4.2945|3.9239|3.5567|3.4464|3.4078|3.3587|3.3474|3.2373|3.3011|3.2852|3.3121||3.2852|3.2918|3.2582|3.3567|3.3457|3.4118|3.5273|3.5438|3.4937|3.4387|3.2775|3.5218|3.6374|3.7001|3.8239|3.83|3.7694|3.6065|3.5548|3.5466|3.48|3.5328|3.3551|3.1812|3.2467|3.1091|3.0376|3.1256|3.2643|3.3705|3.436|3.4827|3.4844|3.5411|3.5042||3.5691|3.52|3.54|3.52|3.5|3.43|3.5||3.3|3.1|2.98|2.99|3.04|3.03|3.09|3.15|3.15|3.19|3.08|3.09|3.05|2.94|2.91|2.84|2.92|2.97|2.69|2.64|2.67|2.66|2.55|2.46|2.43|2.4|2.4|2.4|2.36|2.28|2.23|2.2|||2.2|2.1|2.12|2.14|2.17|2.21|2.19|2.2|2.22|2.24|2.2|2.13|2.13|2.14|2.22|2.24|2.35|2.36|2.37|2.34|2.3|2.3|2.23|2.2|2.17||2.26|2.38|2.37|2.37|2.32|2.3|2.21|2.19|2.23
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||15.4534|15.054|14.9348|||14.1434|14.2262|14.5043|14.7395|14.703|15.0011|14.6534|14.5209|15.7627|15.7064|15.862|15.6567|15.7263|15.2329|15.1037|14.9679|14.9017|14.5706|14.0076|14.2328|14.1434|14.9017|15.16||14.8024|14.8984||15.0011|13.3718|13.6102|14.5043|14.9547|15.3984|16.2098|16.2594|16.6535|16.8886|17.1535|17.2198|17.2198|16.8886|16.5906|16.3919|16.6502|16.723|16.6833|16.4747|16.5906|16.4747|16.7396|17.3853|16.5243|15.3984|15.8289|14.6467|14.8024|15.564|16.2594|16.9548|17.9185|18.7746|18.7911|19.1848|18.854|18.7911|19.1881|18.94|19.6083|19.8002|19.2874|19.519|19.1881|18.8209|18.4107|17.352|18.0302|19.4131|19.8167|19.5951|19.8498|20.2468|20.2203|20.2468|20.3097|19.9127|19.3205|19.6182|20.5082|20.5115|19.1881|18.1957|19.7506|20.6769|23.4228|21.9572|20.1475|19.8498|18.8573|17.8483|17.352|17.3024|17.931|18.1957|16.74|15.6813|13.349|13.8949|14.0603|14.1694|14.0934|14.2919|14.1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.6|10.67|10.38|||9.68|9.5|9.52|9.59|9.6|9.55|9.62|9.3|9.28|9.3|9.22|9.18|9.04|9|9.05|9.05|9|9|8.76|8.4|8.6|8.8|8.8||8.71|8.68||8.82|8.48|8.69|9.1|8.98|9.13|9.24|9.35|9.5|9.2|9.06|9.24|9.07|9.14|9.1|9.25|9.27|8.72|8.79|8.59|8.43|7.65|7.8|7.85|7.77|7.7|7.76|7.86|8|8.08|8|8.09|8.3|8.51|8.59|8.49|8.13|8.35|8.55|8.41|9|9.11|9.59|9.48|9.45|9.8|10.03|9.8|9.8|9.09|9.16|9.13|9.18|9.65|9.76|8.65|8.38|8.38|8.45|9.2|9.61|9.69|9.77|9.23|10|9.78|10.8|11.56|11.54|11.59|11.8|11.35|12.05|10.62|9.76|9.59|9.45|9.5|9.65|9.63|9.5|9.64|9.62|9.72|9.92|10.05|9.9|10.3|9.4|9.5|9.52|10.11||10.08|10.2|10.25|10.1|10.61|9.65|8.93|8.5|7.92|7.65|7.78|7.99||7.86|7.89|7.5|7.12|6.75|6.8|6.95|6.96|6.96|6.65|6.76|7.15|7.1|8.05|6.94|5.8|5.35|5.27|5.01|5.42|4.69|3.81|3.74|3.35|3.22|3.23|3.31|3.37|3.31|3.32|3.31|3.29|3.3|3.33|3.28||3.39|3.35|3.24|3.2|3.21|3.24|3.24||3.21|3.19|3.19|3.23|3.11|3.2|3.22|3.18|3.24|3.25|3.27|3.28|3.29|3.29|3.26|3.28|3.3|3.35|3.26|3.26|3.35|3.37|3.42|3.4|3.44|3.45|3.4|3.28|3.24|3.12|3.08|3.12|||3.1|3|3.05|3.13|3.18|3.28|3.4|3.5|3.61|3.25|3.5|3.85|3.48|3.06|2.91|2.84|2.53|2.34|2.27|2.27|2.18|2.18|2.17|2.15|2.13||2.17|2.18|2.19|2.15|2.03|2|1.97|2.02|2.03
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||32.91|33.04|32.97|||33.13|32.95|33.44|33.2|32.78|32.14|32.61|31.87|31.73|31.59|31.97|32.06|32.04|31.52|31.31|30.14|30.08|30.09|29.64|29.59|30.22|30.73|30.69||29.71|29.6||30.03|29.87|29.82|30.19|30.29|30.96|30.88|30.08|29.35|29.96|29.66|29.68|29.84|30.36|30.72|31.12|31.03|30.86|30.38|30.08|30.62|30.46|30.04|29.91|29.91|28.85|28.64|28.15|28.37|29.23|29.19|29.33|30.04|30.58|31.13|30.99|30.36|30.1|30.15|30.25|30.01|29.64|29.44|29.19|29.37|29.59|29.24|28.57|28.31|28.57|28.65|28.48|28.13|28.5|28.52|28.71|28.38|28.02|27.83|28.1|28.46|29.06|28.88|28.94|29.02|28.9|29.14|29.74|29.42|30.17|29.31|28.1|27.54|26.89|27.58|27.39|27.62|27.68|27.75|27.75|27.65|27.69|27.98|28.19|27.83|28.6|28.78|28.42|28.4|28.44|28.23|28.72||28.52|28.81|28.16|27.89|27.75|27.92|27.56|27.6|27.63|27.02|27.33|27.41||27.01|27.28|26.3|26.28|26.37|26.45|26.51|26.2|26.38|26.6|26.21|26.01|25.79|25.4|25.18|25.01|25.3|24.93|24.34|24.43|24.09|24.12|24.13|23.68|24.15|24.04|24.34|23.83|23.92|23.51|23.35|23.47|24.27|23.86|24.19||24.05|24.34|24.08|24.28|23.66|23.51|23.48||23.23|23.69|23.51|23.22|23.32|23.24|23.47|23.58|24.04|24.09|23.83|23.65|23.19|22.45|22.57|22.38|22.09|22.33|22.52|22.32|22.89|23.28|23.65|23.72|23.92|23.42|23.92|23.66|23.59|22.64|22.55|22.65|||22.86|23.23|23.64|23.38|23.51|23.32|23.1|23.31|23.83|23.53|23.56|23.82|23.59|24.03|24.56|25.13|25.11|25.03|26.18|26.28|26.09|25.81|25.48|24.97|24.98||24.92|24.64|24.22|24.18|24.63|24.12|23.6|23.38|23.27
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||18.06|17.98|18.28|||18.16|17.95|18|17.67|17.39|17.36|17.39|17.17|17.1|16.96|16.48|16.55|16.4|16.28|16.19|16.18|15.57|15.72|15.41|15.73|15.7|15.72|15.67||15.5|15.66||15.78|15.09|15.07|15.29|15.16|15.41|15.39|15.2|15.43|15.47|15.35|15.34|15.15|15.35|15.13|15.05|15.02|15.09|15.27|15.17|15.07|14.96|14.7|14.39|14.24|13.91|14.16|13.8|13.81|14.16|14.08|13.89|14.21|14.41|14.36|14.52|14.47|14.58|14.45|14.49|14.33|13.88|13.73|13.34|13.3|13.59|13.88|13.32|13.23|13.58|13.69|13.58|13.61|13.8|13.48|13.79|13.79|13.65|13.55|13.8|14.08|14.2|14.06|14.05|14.36|14.39|14.54|14.93|14.93|15.12|14.68|14.624|14.2738|13.9046|14.2549|14.1507|14.2075|14.3968|14.1223|13.4882|13.4787|13.5544|13.4314|13.5355|13.6775|13.8573|13.933|13.7627|13.9425|14.0845|14.1318|14.6335||14.075|14.0088|13.7153|13.4882|13.3083|13.3651|13.5639|13.2799|13.3556|13.3935|13.6964|13.8384||13.3178|13.3367|13.2515|13.3272|13.2231|12.6836|12.5795|12.6363|12.6647|12.1441|12.0116|12.2577|12.0116|12.1251|12.1535|11.9358|11.7465|11.4815|11.4247|11.4531|11.4531|11.5572|11.2259|10.8473|10.9988|11.1597|11.2827|11.1691|11.5478|11.5951|11.5383|11.4531|11.7749|11.9737|11.472||11.5636|11.6012|11.7516|11.7516|11.7704|11.7798|11.6294||11.4978|11.3849|11.3379|10.9713|10.7269|11.1875|11.6012|11.3849|11.4978|11.7798|11.7516|11.526|11.8832|11.714|11.8174|11.6433|11.3627|11.8209|11.8116|11.6994|11.9051|12.0267|12.0454|12.167|12.3166|12.5972|12.7281|12.5878|12.6439|12.3821|12.1202|12.0641|||12.2605|12.5223|12.6439|12.7187|12.7842|12.6439|12.6159|12.6439|13.018|12.9525|12.9245|12.9993|12.7187|12.6813|12.8497|13.0086|12.9525|13.1863|13.4482|13.4669|13.3734|13.6072|13.5604|13.5604|13.4014||13.336|12.9432|12.6346|12.6439|12.7094|12.6159|12.3447|12.4195|12.4382
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||27.2988|27.3469|27.5232|||27.2347|26.6979|27.0797|26.685|25.6902|25.2876|25.6744|25.4455|25.1455|25.1929|25.2876|25.5008|25.5165|25.3429|24.7823|24.9029|24.6583|24.4137|24.4373|24.0981|24.8792|25.2422|24.824||24.5399|24.5794||24.7688|24.9345|25.037|25.3921|25.2738|26.0549|25.8261|26.1891|25.7551|25.6231|25.907|27.019|26.7509|27.0506|26.2698|26.0648|26.1121|25.8439|25.1815|24.795|25.0327|25.3849|24.6345|24.3971|24.0449|23.7003|23.5624|22.6588|22.5669|22.9192|22.8273|22.7967|23.71|23.9167|24.3606|24.3835|24.1769|23.9473|24.2151|24.4141|23.6258|23.9473|23.7712|23.4957|23.71|23.9855|24.1845|24.1156|24.2764|23.9549|23.0595|22.5084|22.1717|22.656|23.1761|22.2735|21.5851|21.7075|21.4398|21.5316|22.1053|22.5718|22.0288|22.2582|22.633|22.5718|22.6866|23.3061|23.0231|23.5738|24.071|23.941|23.6044|23.0308|23.5203|23.576|23.7824|24.6156|25.0514|25.0514|25.4642|26.779|26.2974|26.2898|26.0146|26.3433|25.8693|25.7776|26.0069|25.9993|26.5268|26.8326||27.016|26.8402|26.6338|26.0528|25.5712|25.5962|25.4262|25.4642|25.3882|25.2894|25.7302|25.6162||25.0385|24.4684|24.1872|24.324|24.6585|24.9245|24.8789|24.8181|25.0461|24.8941|24.5673|24.8561|24.8962|24.805|24.7291|24.3492|23.9086|23.1336|22.807|22.9589|22.9513|23.2856|22.3207|21.5762|21.4015|21.7965|21.9941|22.184|22.8374|23.0729|23.5363|22.9969|23.3236|24.1061|23.6296||23.5384|23.4701|23.5384|23.5384|23.546|23.5384|23.1132||23.1208|22.8399|22.9614|22.9766|23.1588|23.4397|23.6903|23.9105|24.0548|23.9712|23.8422|23.4625|23.7662|23.9809|23.9366|23.3991|22.4252|23.1588|23.0829|22.9944|26.0685|26.913|27.4295|27.9808|27.7784|27.6458|27.7435|27.7575|27.4574|26.3825|26.1313|25.9498|||26.0913|26.8796|27.7307|27.9121|27.7935|27.9889|28.0447|27.7098|28.254|27.8005|28.4563|28.84|27.8912|28.1284|27.5354|28.0796|27.368|26.9773|28.3237|28.3447|27.7396|28.0744|27.0702|26.854|27.6071||26.9726|26.5821|26.087|26.1079|26.5681|26.2543|26.1497|26.0103|25.9126
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||28.9865|29.0266|29.1388|||28.7782|28.6019|28.7672|28.2463|27.4808|26.9836|27.465|27.4176|27.0546|27.2124|27.3071|27.0783|27.3861|27.2756|26.5889|26.495|26.3215|26.1953|26.4004|25.9666|26.5345|26.6686|26.2347||26.0849|26.1322||26.3057|26.4162|26.6922|26.9446|27.0077|27.8123|27.7413|27.8912|27.5205|27.4897|27.7262|28.9087|28.7747|29.1768|28.1598|27.7972|27.8287|27.5922|26.8275|26.6383|26.7695|27.2284|26.5936|26.3795|26.0123|25.7217|25.4311|24.7274|24.7504|24.911|24.6586|24.5897|25.5772|25.9288|26.3722|26.3874|26.0129|25.8447|26.1811|26.1275|25.6765|25.9899|25.9135|25.2408|25.5772|25.9135|26.1963|26.311|26.7849|26.4486|25.3861|24.8128|24.507|24.9129|25.1727|24.7907|24.3323|24.4775|24.1719|24.424|24.9664|25.2949|24.806|25.0504|25.4171|25.3636|25.5394|26.0512|25.7915|26.3415|26.7846|26.6548|26.1047|25.7151|26.1887|26.1131|26.3422|27.0294|27.602|27.6631|28.022|29.7552|29.2055|29.1062|28.7092|29.3734|28.7473|28.9|28.8924|29.0146|29.5643|29.8163||29.9537|30.0912|29.8316|29.1978|28.8084|28.7176|28.6567|28.7782|28.9149|28.558|28.801|28.5732||27.9429|27.6012|27.3658|27.4342|27.4797|27.7835|28.11|27.9809|28.315|28.3074|27.6999|28.1328|27.9892|28.0803|28.1486|27.6401|27.1013|26.3727|26.0009|26.2589|26.3879|26.866|25.8035|25.1205|24.9308|25.2268|25.5|25.5759|26.2285|26.4638|26.9343|26.3879|26.5549|27.291|27.0034||26.9883|26.92|27.2765|27.3599|27.0413|27.2234|26.5786||26.3587|26.0022|26.3663|26.4118|26.4725|26.7152|27.1475|27.542|27.6482|27.6102|27.3827|26.6924|26.9958|27.3455|27.1282|26.6733|25.3845|26.2943|26.1237|26.0668|27.02|27.63|28.4|29.02|28.87|28.75|28.69|28.42|28.33|27.23|26.86|26.67|||26.87|27.32|28.06|28.38|27.88|28.16|28.4|28.15|28.63|28.39|29.05|29.24|28.16|28.61|28.04|28.21|27.91|27.49|28.85|28.84|28.22|28.57|27.04|27.1|27.46||27.24|26.97|26.51|26.63|26.94|26.67|26.58|26.45|26.5
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||30.9096|30.9829|30.8879|||30.3975|29.9704|29.6619|29.5828|29.7647|29.8597|29.915|29.2585|28.7918|28.5941|28.428|28.2619|28.0167|27.2415|27.2336|27.7794|27.0517|27.0517|27.5342|27.5421|26.8618|26.9647|26.3081||25.8573|25.62||25.4381|25.272|25.7782|25.6833|26.2132|26.4742|26.2923|26.1658|26.2607|25.7703|25.3194|25.8415|25.7386|25.7228|25.4618|24.4651|24.7499|24.8765|24.9556|24.6471|25.1533|25.3352|25.6595|25.5172|25.5646|24.9081|24.2358|24.1962|24.4651|24.8053|23.9431|23.4131|24.6233|24.9635|24.7499|24.6708|24.6629|24.212|24.7183|25.1138|24.8211|24.7024|24.6787|24.6075|24.7341|24.7578|23.7691|23.864|23.5634|22.899|23.0572|22.899|22.4481|22.7329|22.4877|22.5114|21.6413|21.2696|21.3091|21.48|22.23|22.24|22.13|21.92|22.21|22.42|22.82|23.41|22.8|23.29|23.48|23.1|23.18|22.99|24.09|24.24|25.01|25.16|25.04|25.03|25.39|25.34|26|26.05|26.19|26.16|26.34|26.32|26.18|25.88|26.07|26.04||25.36|24.95|25.65|25.75|25.55|26.61|25.98|25.95|25.85|25.55|26.25|26.13||26.2|26.09|25.03|25.53|25.79|25.42|25.58|24.23|24.26|24.24|23.95|24.29|24.2|24.28|24.43|24.44|24.54|24.58|23.9|23.41|23.37|23.48|23.17|23.23|22.8|23.58|23.49|23.53|24.67|24.13|24.19|24.5|24.33|24.83|23.96||24.76|24.72|24.93|24.71|24.61|25.34|25.11||25.47|25.42|25.75|24.96|24.99|25.16|25.14|25.38|25.8|25.08|25.47|25.03|24.92|25.61|24.76|23.74|23.81|24.15|23.7|23.75|24.33|24.28|24.84|24.26|24.35|24.16|24.33|23.95|23.68|23.13|23.18|22.88|||22.25|22.37|22.39|22.47|22.53|22.43|21.67|21.87|21.69|21.7|21.8|21.72|21.59|21.33|20.34|21.05|20.35|20.97|21.92|21.71|22.32|21.84|22.29|20.66|20.52||27.17|26.95|26.58|26.66|26.51|26.07|25.24|25.16|25.39
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||50.7792|50.9234|51.1445|||50.5677|49.0872|49.1833|48.6834|47.0587|46.0204|46.6549|47.0202|45.8318|45.8989|46.5693|46.4257|46.6172|47.0195|46.349|45.4295|45.7935|45.5924|45.3433|44.0599|44.6345|44.7782|44.0742||43.5135|43.7131||44.1977|43.6655|44.3973|44.8914|44.6633|45.3|45.3|45.6041|45.319|45.5756|45.7562|46.963|46.2408|46.3643|45.357|44.9484|45.2335|45.0435|44.0932|43.7701|42.6772|42.7628|42.1736|42.7628|42.9813|42.1926|42.0025|40.8717|41.6224|43.3329|43.0384|41.2613|42.7153|43.2284|43.0859|43.4375|43.2759|43.561|44.9294|45.148|44.4448|45.6326|44.9484|44.3307|44.7964|45.6136|45.3828|46.4892|47.2836|46.7067|44.8816|43.3685|42.3661|43.1699|43.7278|42.6309|41.619|41.9689|42.3093|42.5079|44.1156|44.3601|41.9618|41.9992|42.8424|42.9548|42.9923|44.5475|44.0322|45.578|45.7186|45.3907|45.4375|44.8285|45.6811|45.6717|46.112|46.7866|47.2644|46.8428|46.9552|49.0257|48.1544|48.7259|48.7165|49.3348|48.5104|48.501|48.4261|48.7165|49.8407|50.8338||51.4802|51.5271|51.6957|50.8713|49.8314|50.4778|50.534|50.4028|50.2998|49.2318|49.6908|49.569||49.1849|48.3886|47.2831|47.3299|48.1825|48.9601|49.3994|48.4375|48.8951|49.2967|48.0734|49.4367|48.643|48.4189|48.5123|47.8119|47.8586|47.2422|46.3364|45.6641|45.5894|45.5848|43.1218|41.5291|42.2607|43.6218|44.3533|44.7885|46.446|47.2516|46.8441|45.8256|45.7145|46.3719|46.1034||46.0015|45.7145|45.696|45.4645|44.733|45.6589|44.7607||45.233|43.7051|44.2885|43.3903|43.2699|44.6867|45.1959|44.8626|45.5478|45.4737|45.2145|44.6774|45.1589|45.5571|45.1126|44.4644|42.9644|45.483|44.4367|44.1218|46.6589|47.659|48.7516|49.8165|50.1961|49.7702|50.1498|49.3905|49.6719|48.1947|46.5605|46.7174|||47.373|46.7174|47.9177|48.4716|48.2131|49.0164|48.5775|48.3583|49.7645|49.5545|50.0476|49.9837|47.5548|48.6597|45.8382|47.2352|47.1713|46.8608|49.9015|48.4862|47.5822|47.3539|46.1851|45.5916|44.1215||44.6968|44.925|44.0119|44.0941|44.3315|44.7059|44.5415|44.9707|45.5003
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||88.88|||||89.99||||86||||89.98|||||||||||||89.99||||||81.5|||||||||||81.5|89.99||||89.99|||90||||||||||||||||||||||||||||||||||||||100|96|96||95||||||||||||||94.5||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.69|81.31||||||||||93.2||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||29.85|30.44|30.17|||29.25|28.38|28.01|28.77|28.46|28.64|29.13|29.29|29.33|29.13|29.04|29.31|28.64|28.83|28.7|28.26|27.99|27.7|27.76|27.9|27.85|27.9|27.58||28.06|28.53||28.81|30.49|30.36|31.4|31.25|30.72|29|29.61|28.53|27.87|27.7|27.81|27.85|27.93|27.58|27.65|28.56|28.06|28.69|28.55|29.1|29.49|29.46|29.33|29.19|28.38|28.47|27.99|28.8|29.86|29.7714|29.8978|30.851|31.629|31.7944|31.5415|31.4637|31.2789|31.9306|31.5026|29.9173|30.6759|29.6449|28.8182|28.9641|29.2364|29.1781|28.9836|28.9252|27.8164|27.7678|28.079|26.7271|27.2815|27.4469|28.1471|27.0384|25.4044|25.6184|26.0658|27.1259|27.5733|27.4858|28.2152|28.789|29.4699|29.9367|30.7634|30.0923|30.2188|30.3938|31.1038|31.5999|31.7749|32.2418|32.6989|33.1074|33.1852|33.2047|33.8952|33.9438|34.0314|34.1384|34.3232|34.9651|35.111|34.9164|34.9456|35.8015|35.7043|35.7237|35.928||36.2975|36.2878|35.5486|34.3232|34.1286|34.0703|34.0703|33.9438|34.7511|34.7122|35.1791|34.5274||34.8192|34.576|33.0199|33.6034|34.2843|33.3019|33.1658|31.9695|31.8625|32.3877|33.1658|33.2144|40.0712|41.608|39.9837|41.1508|41.0244|40.1685|40.0226|41.6469|41.3356|41.9678|39.2932|35.6848|36.6574|37.4938|37.5327|36.2295|38.9528|39.4196|42.5514|42.8626|43.9325|44.8273|44.8175||46.471|46.6558|45.1774|46.0041|46.6071|47.2685|47.3852||46.9962|47.5311|47.3269|47.4047|47.7354|47.9104|46.3154|46.4029|47.2102|47.3949|47.5117|47.3658|48.3384|50.3128|49.5055|49.9918|48.5621|50.1669|49.7973|50.4684|50.7602|51.616|52.2774|53.1625|53.1138|53.8336|53.1722|52.9582|53.7752|53.4737|53.0069|53.1528|||53.5418|52.9096|53.7071|54.4949|54.4074|54.4171|53.4932|53.8433|54.3296|53.3667|54.0573|54.2032|53.8628|53.4348|52.4914|50.6532|50.8671|51.6647|52.3163|51.3534|50.8671|50.8282|50.3614|48.9317|48.9803||48.0952|47.3366|47.0254|45.6345|45.0218|46.0722|46.8795|47.0059|46.9573
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||35.2|35.24|35.18|||34.53|34.81|34.37|34.33|33.63|34.74|33.95|35.51|35.88|36.8|36.85|36.9|36.3|36.4|35.8|36.42|36.6|36.2|36.62|36.8|36.11|34.09|33.68||33.56|33.28||32.96|32.89|33.2|34.67|34.45|35.96|35.52|36.57|36.3|35.2|35.51|35.66|35.7|35.6|36.57|37.21|36.8|37.53|37.75|36.15|35.93|36.28|35.99|36.38|37.1|36.86|36.6|37.21|36.74|37.38|36.51|37.54|37.99|38.2|38.7|39.92|40.5|39.84|38.75|38.47|37.72|38.39|38.16|38.1|38|38.03|38.45|37.9|36.95|37.38|38.06|37.89|37.72|38.41|38.14|38.87|39.09|38.01|37.88|38.59|39.56|38.36|37.89|38.26|38.57|38.16|38|39|38.63|38.16|36.32|34.61|34.56|33.66|34.1|34.15|33.41|33.65|33.7|34|33.35|34.06|33.75|34.55|33.45|32.96|32.93|32.72|33.45|33.55|33.93|34.98||34.37|34.2|34.23|34|33.2|32.08|29.52|29.1|28.52|28.75|28.89|28.66||28.6|28.2|28.7|29.1|28.57|27|27|27.2|26.16|27.41|27.1|28.06|27.6|27.7|29.01|28.73|30.4|31.5|31.85|30.9|30.59|30.04|31.82|31.65|32.07|31.53|31.26|29.98|29.88|30.73|30.39|31.05|31.05|30.72|30.76||31.05|30.48|30.5|30.72|29.82|29.92|28||27.61|28.23|27.68|26.05|25.63|25.2|24.98|24.47|24.08|23.82|23.56|23|22.95|23|22.65|22.6|21.94|22.34|21.85|22.2|22.7|22.95|23.06|23.29|22.22|20.75|20.3|20.05|20.33|19.86|19.49|19.7|||20.52|20.57|21.6|21.88|22.24|22.29|22.07|22.66|22.16|22.26|22.66|22.82|22.55|23.3|23.12|23.5|23.21|24.18|25.24|23.7|23.89|23.54|23.68|23.85|24.45||24.19|23.75|23.26|24.49|24.05|23.66|22.22|22.43|22.67
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||18.2725|18.4458|18.7731|||18.5132|18.1377|18.2917|17.5312|17.0883|17.1076|16.8862|16.6359|16.6551|16.5107|16.7706|16.3759|16.27|16.1545|16.1738|16.4433|16.5492|16.8477|16.5396|16.607|16.5877|16.4337|16.5588||16.3663|16.5974||16.8477|16.607|16.5781|17.1461|16.7129|17.1172|16.2508|16.1545|16.3856|16.1449|15.8272|16.0775|15.8946|16.2604|16.347|16.7514|16.6166|16.7514|16.684|16.804|16.4852|16.7477|16.6915|16.3445|16.4852|15.7725|15.7537|15.6787|15.5193|15.9225|15.9319|15.7725|15.9413|16.1757|15.8475|15.66|15.9038|15.5568|16.0351|16.1007|16.232|16.1382|15.9976|15.6225|15.4724|15.9882|15.6318|15.8006|15.388|15.5662|16.2601|15.7069|15.2849|15.2849|15.238|15.3787|14.8817|14.8723|14.7129|14.6941|15.0411|15.2849|15.0036|14.3565|14.4222|14.1127|14.1221|14.4972|14.0471|14.4878|14.3659|14.2815|14.1127|13.9252|14.2909|14.4784|14.019|14.2159|14.2815|14.0565|13.8877|13.8408|13.6908|13.8783|13.7564|13.9158|13.9439|13.8595|13.6532|14.1127|13.7376|13.9252||13.6345|13.2688|13.0906|13.0625|12.9312|12.753|12.8093|12.8656|13.025|13.0812|13.3626|13.6157||13.1563|13.1281|12.9593|13.1281|13.2969|13.2125|13.325|12.8562|12.7718|12.3592|12.2373|12.3686|12.3404|12.5374|12.3779|12.3029|12.3311|12.3311|12.0029|11.7684|11.7872|12.0029|11.5059|11.037|11.1683|11.2996|11.459|11.384|11.5809|11.3652|11.4027|11.1617|11.244|10.9604|10.8232||10.6951|10.567|10.9696|10.814|10.8232|10.9604|10.814||10.9604|10.5853|10.8872|11.0245|11.3264|11.6649|11.3904|11.5002|11.5185|11.2715|11.2715|10.6859|10.8232|10.7408|10.7408|10.7866|10.3383|10.75|10.6951|10.6951|11.2532|11.3447|11.491|11.857|11.9576|12.2138|12.2779|12.0491|11.7838|11.7015|11.6191|12.3602|||12.7627|13.0189|13.0921|12.8085|12.7719|12.8908|12.8725|12.7627|13.0921|13.0006|12.8085|12.9183|12.5798|12.9823|12.9457|12.964|12.8085|12.6896|13.5313|13.577|13.5404|13.6136|13.9064|14.3181|13.4306||13.0647|12.3785|12.2596|12.3419|12.351|12.4425|12.3053|12.3145|12.8085
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.8089|10.7305|10.7305|||10.5233|10.4849|10.5156|10.4234|10.3697|10.3005|10.0087|10.001|9.9856|9.7859|9.8934|10.001|10.0471|9.8934|9.8473|9.9702|10.024|9.8473|9.7244|9.7475|9.832|9.9088|9.6784||9.64|9.6784||9.8934|9.8704|9.9242|10.0931|10.0547|10.1776|10.0855|10.1853|10.3159|10.3236|10.4849|10.4081|10.1853|10.1853|10.1085|10.362|10.4234|10.5233|10.5233|10.4849|10.6923|10.6308|10.6769|10.6539|10.6539|10.5003|10.6001|10.6078|10.5847|10.723|10.7076|10.8229|11.1378|11.0072|10.8305|10.8305|10.6769|10.7921|10.9074|10.9765|11.0226|10.9842|11.0763|10.8382|11.084|11.2837|11.3145|11.061|11.1148|11.2991|11.3836|11.2837|11.2223|11.445|11.3375|11.1071|10.7691|11.1071|11.0379|11.1916|11.5449|11.8137|11.3375|11.3298|11.1685|10.8382|11.1378|11.399|11.1608|11.2146|11.1378|10.7537|11.1378|10.7998|11.0303|11.0379|10.8613|10.892|10.7921|10.8382|10.8075|10.9304|11.0994|11.084|11.1378|11.4143|11.5142|11.445|11.422|11.614|11.7446|11.8291||11.6063|11.5526|11.5142|11.399|11.2914|11.4911|11.4066|11.2607|11.0072|11.0533|11.3452|11.3221||11.2146|11.2069|11.2991|11.1608|11.3529|11.2223|11.5219|11.2914|11.6371|11.7139|11.3298|11.445|11.2914|11.3375|11.2146|10.9842|10.7537|10.531|10.3697|10.5463|10.6155|10.6692|10.1392|9.5939|9.7552|10.0471|10.2775|10.1623|10.5847|10.6692|10.7307|10.6846|10.7614|10.7685|10.9769||10.9694|10.7536|10.7908|10.8131|10.6345|10.7908|10.6494||10.4857|10.255|10.4559|10.4782|10.4262|10.761|10.9173|10.4708|10.6792|10.4559|12.0136|11.7644|11.6011|11.9363|11.9449|11.7042|11.4035|12.2542|12.1511|11.8417|12.1597|12.4003|12.744|12.787|12.6495|12.5636|12.6323|12.555|12.3316|12.1167|11.8331|11.9105|||12.0824|12.3745|12.6237|12.3316|12.2542|12.0738|11.9449|11.9878|12.0394|11.9878|11.8589|11.7902|11.6011|11.4121|11.2488|11.5152|11.4121|11.2832|11.7386|11.6871|11.7816|11.9019|12.0308|12.0995|12.0909||12.4519|12.2284|12.0909|12.1167|11.9277|12.0824|11.7386|11.8847|11.9792
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.22|8.38|8.54|||8.37|8.31|8.38|8.58|8.63|8.18|8.62|8.25|8.1|7.95|7.99|7.92|7.93|7.54|7.69|7.63|7.66|7.6|7.32|7.44|7.68|7.39|7.5||7.51|7.51||7.75|7.86|7.8|7.87|7.6|7.49|7.23|7.25|7.37|7.25|7.41|7.49|7.78|7.65|7.73|7.48|7.67|7.73|7.54|7.49|7.45|7.49|7.43|7.62|7.59|7.32|7.49|7.35|7.48|7.55|7.66|7.36|7.7|7.84|7.77|8.13|8.2|8.38|8.41|8.19|8.3|8.75|8.03|7.91|7.46|7.52|7.51|7.34|7.31|7.56|7.56|7.72|7.51|7.41|7.56|7.31|7.09|7.05|7.12|7.07|7.44|7.76|7.41|7.09|7.15|7.22|7.33|7.45|7.34|7.52|7.49|7.72|7.74|7.6|7.8|8.15|7.07|7.21|7.12|7.2|7.33|7.44|6.59|6.83|6.52|6.54|6.78|6.84|6.87|7.06|7.28|7.12||6.84|6.7|6.83|6.73|6.39|6.52|6.56|6.68|6.72|6.73|6.95|7.05||6.64|6.54|6.41|6.39|6.45|6.2|6.32|6.29|6.41|6.6|6.37|6.32|6.44|6.41|6.47|6.47|6.76|6.94|7.26|7.18|6.99|6.79|6.65|6.55|6.84|7.09|7.07|7.04|7.22|7.36|7.49|7.18|7.26|7.06|7.17||7.35|7.58|7.37|7.59|7.64|7.99|7.68||7.9|8.52|8.64|8.63|8.85|8.98|9.3|8.96|8.82|8.9|8.95|8.46|8.75|9.2|9.08|9.11|8.89|9.14|9.14|9.47|9.86|10.27|10.58|10.28|10.02|10.17|10.27|10.44|10.58|10.32|10.15|10.17|||10.28|10.35|10.59|10.81|10.37|10.55|10.13|10.32|10.06|9.91|10.19|10.51|10.21|10.29|10.28|9.86|9.95|9.62|10.4|10.9|11.19|11.1|10.78|10.62|10.13||9.93|9.49|9.67|9.9|9.69|9.74|9.52|9.76|10.13
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.43|11.61|11.6|||11.2|10.89|11.21|11.64|12|12.1|12.2|12.1|11.95|11.16|10.99|10.94|10.66|10.62|10.49|10.44|10.25|10.27|10.07|9.95|10.36|10.45|10.54||10.2553|10.2952||10.2852|9.6655|9.4956|9.7955|9.8155|9.9954|9.8554|9.8954|9.8854|9.8454|9.6655|9.5956|9.5356|9.7655|9.7855|9.9454|10.4352|10.785|10.6051|10.745|10.775|10.4752|10.5051|10.6651|10.6451|10.3752|10.5451|10.3952|10.795|11.0949|10.905|10.795|11.1049|11.1748|11.2948|11.3947|11.2948|11.6446|11.4247|11.2548|11.2848|11.2748|11.2948|11.2148|10.715|11.1249|10.5251|10.6851|10.3452|10.3952|10.3252|10.2753|10.0454|10.0653|10.0753|10.1853|9.8554|9.7555|9.8454|10.2653|10.6551|11.1448|11.0912|10.7524|10.6826|10.7125|11.3702|12.855|13.0543|13.2735|13.0045|12.9048|13.1639|12.9347|13.6124|13.1241|12.5162|12.2372|12.3767|12.4963|12.1973|12.2571|12.4066|12.4763|12.5561|12.5561|11.9581|11.709|11.6193|11.4101|11.7788|12.287||12.3368|11.6592|11.5296|11.2307|11.0613|10.8122|10.9317|10.9018|10.573|10.6228|10.8919|10.8321||10.4534|10.2143|10.1545|10.4434|10.5132|10.3139|10.3637|10.4036|10.4634|10.1844|10.4534|10.6129|10.3538|10.3039|10.0349|9.9851|9.995|9.9452|9.4669|9.5665|9.437|9.4115|8.9954|8.718|8.9657|9.3521|9.8672|9.9069|10.0059|9.5205|9.3125|9.1639|9.2629|9.3521|9.4611||9.6592|9.7186|9.7583|9.7583|9.6097|9.7583|9.9861||9.788|9.6988|9.8573|10.0555|10.2239|10.3824|10.2734|10.1942|10.4617|10.5508|10.7327|10.12|10.2188|10.2287|10.4758|10.7821|10.2386|10.9699|11.0786|10.7426|10.7031|10.8908|10.7624|10.8612|10.6537|10.9205|10.9699|11.0984|11.3454|11.0391|10.2485|10.4066|||10.7426|10.8414|10.96|10.8908|11.0984|11.2565|11.049|10.4955|10.9106|10.6734|10.7525|11.464|11.1379|11.1972|11.2664|11.0292|11.049|11.0885|11.5332|11.6123|11.4739|11.296|11.8001|11.1972|11.3356||11.3059|10.7129|9.9816|9.9816|10.0607|10.3473|10.1299|9.9717|10.0805
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||6.09|5.94|5.9|||5.9|5.94|5.86|5.65|5.65|5.61|5.57|5.51|5.53|5.55|5.53|5.56|5.36|5.35|5.27|5.31|5.38|5.27|5.24|5.14|5.23|5.19|5.19||4.96|4.88||5.01|4.97|4.78|4.69|4.67|4.7|4.68|4.66|4.74|4.86|4.73|4.62|4.51|4.5|4.53|4.59|4.52|4.5|4.43|4.38|4.38|4.34|4.24|4.24|4.26|4.22|4.26|4.22|4.17|4.28|4.24|4.18|4.21|4.22|4.17|4.26|4.24|4.3|4.34|4.42|4.44|4.28|4.28|4.2|4.24|4.29|4.29|4.22|4.23|4.39|4.44|4.46|4.49|4.6|4.43|4.28|4.19|4.12|4.17|4.21|4.39|4.41|4.46|4.47|4.37|4.16|4.21|4.4|4.34|4.43|4.34|4.28|4.2|4.06|4.17|4.25|4.18|4.12|4.01|4.06|4.14|4.18|4.22|4.16|4.21|4.3|4.3|4.29|4.29|4.2|4.2|4.21||4.03|4.04|4.12|4.13|4.02|4.1|4.13|4.02|4.02|4.02|4.11|4.14||4.17|4.05|4.03|4.09|4.13|3.97|4.03|4.04|4.05|4.08|4.09|4.06|4.04|4.08|3.98|3.92|3.84|3.81|3.75|3.81|3.88|3.86|3.82|3.72|3.75|3.84|3.68|3.73|3.89|3.91|3.83|3.81|3.85|3.76|3.56||3.5|3.43|3.33|3.36|3.28|3.28|3.24||3.18|3.09|3.08|3.04|3.03|3.1|3.15|3.2|3.22|3.15|3.07|3.01|3.03|3.05|3.07|3.02|2.97|3.17|3.1|3.04|3.17|3.2|3.33|3.29|3.23|3.29|3.2|3.13|3.02|2.98|2.86|2.94|||2.97|3.01|3.01|2.93|2.9|2.9|2.9|2.92|2.94|2.94|2.95|2.97|2.89|2.9|2.87|2.86|2.83|2.86|2.95|3.01|3.03|2.97|3.04|3.07|3.03||3|2.86|2.81|2.77|2.76|2.8|2.74|2.81|2.88
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||16.83|16.94|16.71|||16.74|16.84|16.54|16.72|16.55|16.77|16.77|16.68|16.58|16.05|15.94|16.1|15.88|15.75|15.36|15.61|15.03|15.08|14.9|14.89|15.12|15.22|14.98||14.6|14.93||14.71|14.28|13.94|14.66|14.37|14.48|14.29|14.4|14.52|14.24|13.98|14.22|13.72|13.82|13.84|13.7|13.86|13.95|13.82|13.74|13.72|13.92|13.67|13.58|13.47|13.19|13.02|12.73|12.46|12.97|12.85|12.75|12.97|12.87|12.95|13.3|13.13|12.93|12.78|13.11|13.07|12.95|13.04|13.2|13.2|13.26|13|12.79|12.7|12.51|12.4|12.26|11.99|12.02|12.1|12|11.86|11.42|11.51|11.61|11.89|11.95|11.79|12|12|11.74|11.76|12.44|12.61|12.9|12.78|12.41|11.97|11.97|12.37|12.48|12.31|12.36|11.93|12.09|12.07|12.23|12|12.12|11.98|12.17|12|12.05|12.23|12.02|12.06|12.31||11.82|11.81|11.73|11.53|11.39|11.54|11.17|11.18|11.23|10.93|11.24|11.18||11.3|11.3|11.15|11.44|11.76|11.66|11.86|11.37|11.45|11.56|11.36|11.68|11.49|11.41|11.3|11.23|11.12|10.91|10.77|11.09|11.1|10.95|10.73|10.23|10.55|10.6|10.69|10.76|10.83|10.71|10.95|10.78|10.85|10.93|11.07||11.1|10.94|10.79|10.88|11.03|11.2|11.01||10.99|10.62|10.88|10.65|10.43|10.66|10.96|10.66|10.96|10.89|10.4|10.44|10.19|10.33|10.1|9.98|9.98|10.36|10.3|10.7|11|10.88|10.84|10.66|10.48|10.35|10.42|10.38|10.39|9.96|9.81|9.81|||10.1|10.35|10.54|10.69|10.44|10.67|10.48|10.59|10.3|9.99|10.16|10.11|10.07|10.07|10.15|10.21|10.16|10.25|10.66|10.54|10.5|10.51|10.64|10.47|10.3||10.29|10.08|9.68|9.69|9.99|9.99|9.84|9.38|9.28
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||35.55|35.4|35.81|||35.36|35.23|35.09|34.21|33.45|33.7|33.4|32.9|32.5|32.45|32.44|32.18|32.15|32|31.61|31.6|31.59|32|31.58|31.7|32.01|32.3|32.02||31.83|31.59||32.03|31.5|31.9|31.9|32.15|33.31|33.02|33.01|33.29|33.1|33.02|32.62|32.59|32.02|31.71|31.78|31.64|32.32|32.49|31.77|31.9|31.85|31.86|32.55|32.99|32.7|32.7|32.61|32.85|33.02|32.6|32.15|32.81|32.89|32.65|32.48|32.03|32.15|32.18|32.51|33.18|32.81|32.9|31.68|31.74|31.95|31.68|31|31.03|31.9|32.07|32.39|32.31|32.67|32.4|32.2|32.07|32.25|32.2|32.39|32.71|33.06|32.8|32.76|32.99|32.4|33|33.62|33.64|33.86|33.98|34|33.83|32.74|33.17|33|32.23|31.9|31.57|31.03|30.66|30.9|30.99|31.08|30.91|30.97|31.06|31.17|31.19|31.5|31.83|31.86||31.56|31.43|31.44|31.12|30.24|30.29|30.43|29.68|29.2|29.1|29.59|29.78||29.8|29.95|29.9|29.58|29.85|28.94|28.54|28.3|29.1|29.75|30.3|30.88|30.7|30.74|30.3|29.75|29.72|29.8|29.9|30.03|30.13|30|29.1|28.9|29.48|29.72|30.02|30.44|30.75|30.35|30.19|29.9|29.77|29.63|29.79||29.34|28.63|28.53|28.63|28.43|28.53|28.41||28.65|28.5|28.51|28.95|28.84|28.44|29|29|29.32|29.44|28.99|29.2|29.5|29.7|30.48|30.75|30.68|30.87|30.45|30.32|30.18|30.59|30.75|30.6|30.49|30.74|31|30.77|30.5|30.41|30.15|30.43|||30.6|30.69|31.06|31.44|31.75|31.87|31.79|31.5|31.78|31.6|31.65|31.97|31.65|29.89|29.8|30.28|30.35|30.69|31|31.12|31.1|32.6|32.05|31.18|31.19||31|31|30.99|30.73|30.5|28.9|28.16|27.99|28.11
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||39.6195|39.9451|39.3753|||38.9344|39.0508|39.9467|38.585|38.2177|38.8627|39.0867|38.9075|37.4562|37.286|36.9097|37.0889|36.4618|36.7843|36.2468|36.6051|35.9601|36.193|36.5872|37.2591|37.6802|37.5368|36.9545||34.9388|35.1001||36.426|36.4618|36.5514|39.1494|39.8571|46.4238|46.3074|46.6747|46.9345|47.5257|45.8953|46.1372|46.5851|47.1674|47.7676|47.5257|47.4899|47.1226|46.0476|46.3701|46.9882|47.481|48.0633|48.1708|47.6153|47.1495|48.1976|48.2424|48.8516|49.8819|49.1921|49.2548|50.3477|50.0342|49.0398|46.7822|45.5996|45.7519|45.9132|47.678|48.332|47.3466|45.7788|45.4205|45.958|46.5493|47.033|45.5548|46.3163|45.5369|46.4059|46.7643|47.696|48.1081|47.5437|47.6153|46.2088|46.4059|47.0241|47.1136|49.7206|50.07|48.3768|48.117|47.6153|47.4451|48.6904|49.0218|49.1741|50.7061|46.4059|45.6982|46.8986|46.4597|47.3107|46.4059|45.5728|44.8381|42.6433|42.9837|42.1058|42.0968|41.5593|42.2491|43.3958|43.8975|45.0263|45.1875|45.7519|47.4541|47.6153|46.8538||43.9692|43.6018|43.1808|43.6646|43.8079|44.005|44.6142|45.0173|45.4653|46.1461|47.9647|47.7228||46.5403|45.5011|45.734|45.2861|44.7844|43.6018|43.9871|43.5481|44.1215|43.8975|43.7004|44.9904|45.8684|46.2447|46.164|45.5225|45.4759|44.4508|44.0781|44.7304|46.2214|46.8737|44.0781|43.2673|44.6372|46.5942|47.6845|46.1282|49.9676|54.655|54.655|52.7446|52.3998|52.9776|53.4435||52.8973|52.385|51.8913|51.23|49.7863|50.8947|50.0191||48.7337|46.0139|46.4982|47.411|47.5042|48.4822|48.2494|47.1316|48.1562|49.4789|48.9945|49.1808|50.3451|50.5966|50.9971|50.7643|49.069|51.081|50.3265|50.6805|53.2233|53.7822|54.0709|52.7576|50.5128|51.9286|52.1615|53.6052|54.3038|53.1209|52.7203|52.7855|||53.9312|54.397|55.198|55.8593|56.2599|56.6324|57.6477|57.0609|57.6477|57.6943|58.3277|58.6816|58.0948|58.9052|56.9678|56.8187|56.5672|55.8873|58.5419|59.4734|60.3583|59.6131|60.2558|58.4115|57.9365||57.7409|57.4521|55.5147|55.4495|55.8966|55.7941|55.4216|55.3843|54.9651
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||27.9538|28.2645|28.2457|||27.5396|27.4737|27.5772|27.9633|27.9256|28.3493|27.709|26.9935|26.3627|26.3151|26.306|26.1154|25.1532|25.0624|24.7266|24.1638|24.3635|24.5087|23.9096|24.2909|24.7538|24.7357|24.9898||24.3272|24.6993||24.8446|24.1456|24.2455|25.0987|24.9989|25.3348|25.1078|25.1895|25.834|25.6162|24.4452|24.0367|23.6827|23.7916|23.5828|23.3287|23.3287|23.8733|23.5011|23.601|23.9096|23.7644|23.1653|22.9202|22.6116|22.3029|22.0215|22.1486|22.2394|22.784|22.1577|21.1955|22.0034|21.8309|21.3861|21.3498|20.8052|21.1501|21.3498|21.3407|21.1955|20.7144|20.7235|19.7885|19.9973|20.5147|20.7416|20.2787|19.8793|21.2409|21.6948|21.604|22.7659|23.4376|22.8657|22.1395|21.5314|21.5949|21.0049|21.6403|22.2212|22.8748|21.1501|21.5041|21.7855|21.2046|21.8763|22.6751|22.4209|23.1471|23.6736|23.0382|23.1108|22.3302|23.011|23.1562|22.1486|22.0306|21.5586|21.2863|20.433|20.5601|20.2787|19.8158|19.9156|20.4693|19.9973|20.1062|19.9338|20.1516|20.7326|20.9501||20.2828|20.072|19.7559|19.3257|18.5267|18.3774|18.2633|17.6047|17.2886|17.034|17.5608|17.4291||17.2974|17.0779|16.6389|16.6828|16.674|16.4282|16.6389|16.2877|16.4896|15.8486|15.6906|15.6555|15.3657|15.313|15.076|14.8477|14.6721|14.7335|14.3823|14.4877|14.7335|14.6984|14.3209|13.3989|13.6448|14.0048|14.5755|14.6633|15.0584|15.1462|15.0233|14.9091|14.7599|14.7335|14.9969||15.6116|15.1111|14.874|14.7774|14.3384|14.5843|14.0662||13.9696|13.6974|13.7413|13.8643|13.8379|13.9784|14.4438|14.1716|14.2243|14.3823|14.1979|13.8116|14.0926|14.154|14.2857|14.0838|13.6009|14.2682|13.9784|14.2594|15.1023|15.6906|15.8047|15.1726|15.0584|15.1462|15.1726|14.795|15.234|15.1374|14.8916|14.6809|||14.8828|15.0145|15.3306|14.9355|14.9794|14.8828|14.4526|14.6018|14.6018|14.7511|14.4877|14.6721|14.3384|14.435|14.6545|14.6018|14.3472|14.8126|15.0584|15.0584|14.6896|14.9355|15.0321|14.9882|15.0935||15.234|15.0672|14.9618|15.0935|14.9794|14.9706|14.356|14.4877|14.795
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.0545|16.1601|16.1025|||15.5072|15.0079|14.8543|14.5374|14.4894|14.4093|14.2875|14.0908|13.9783|13.7816|13.7441|13.9315|13.8565|13.7816|13.6036|13.3038|13.4724|13.7347|13.2944|13.0696|13.0883|13.1164|13.1258||13.1164|12.7885||12.2826|11.8422|11.786|12.2076|12.142|12.2826|12.2451|12.1889|12.4981|12.3575|12.3107|12.3669|12.2732|12.4512|12.4699|12.5636|12.5917|12.4793|12.3482|12.395|12.2357|12.0952|12.1139|11.7767|11.8329|11.683|11.5799|11.3363|11.3176|11.4581|11.2426|11.1958|11.7204|11.8516|11.7485|11.6923|11.7673|11.9078|11.8984|12.142|12.039|11.7111|12.0483|12.0109|12.1889|12.3388|12.395|12.4512|12.6011|12.8072|12.6667|12.5824|12.4793|12.4044|12.4137|12.3669|12.1046|11.9359|11.8984|12.2732|12.32|12.5543|12.3107|12.4418|12.3763|12.2732|12.3856|12.7042|12.5543|12.5449|12.6386|12.2264|12.3669|12.1608|12.4137|12.0858|11.7767|12.0858|11.9921|11.8797|11.8703|11.9359|12.49|12.52|12.64|12.75|12.7|12.56|12.51|12.35|12.7|12.88||12.58|12.3|12.2|11.9|11.93|11.56|11.82|11.8|11.87|11.78|11.7|11.43||10.79|10.73|10.01|9.95|10.05|10.13|10.15|10.24|10.3|10.45|10.46|10.5|10.51|10.54|10.15|10.1|10|9.9|9.92|10.06|9.49|9.3|8.83|8.76|8.78|9|9.17|9.19|9.49|9.8|9.8|9.95|10.12|10.3|10.2||9.94|9.9|9.73|9.65|9.6|9.88|9.79||9.9|9.93|10.16|10.29|10.37|10.49|10.55|10.7|10.93|10.75|10.45|10.5|10.83|10.99|10.97|10.79|10.74|11.2|11.14|11.28|11.37|11.45|11.77|11.73|11.81|11.92|11.65|11.65|11.65|11.38|11.2|11.3|||11.46|11.8|12|12.3|12.2|12.46|12.2|12.1|12.05|11.85|12.2|12.23|12.22|12.4|12.4|12.2|12.14|12.4|12.64|12.69|12.5|12.24|12.49|12.48|12.64||13.05|12.4|12.4|12.9|13.05|12.94|12.43|12.36|12.74
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.3|16.46|16.55|||16.29|15.86|15.96|15.51|15.15|15.21|14.79|14.6|14.6|14.16|14.16|14|13.97|13.95|14.06|14.11|14.4|14.72|14.46|14.59|14.82|14.58|14.59||14.41|14.58||14.62|14.35|14.35|14.73|14.5|14.88|14.08|13.8|14.13|13.94|13.75|13.92|13.86|14.08|14.11|14.35|14.33|14.51|14.57|14.46|14.44|14.35|14.06|14.14|14.07|13.4|13.5|13.41|13.37|13.83|13.85|13.66|13.95|14.1|14.15|13.7|13.63|13.4|13.7|13.64|13.4|12.95|12.82|12.77|12.79|13.17|12.97|13|12.9|12.98|12.78|12.82|12.48|12.53|12.4|12.57|12.15|11.92|11.85|11.96|12.3|12.3|12.06|11.75|11.93|11.61|11.64|12.1|11.63|11.89|11.68|11.54|11.5|11.61|11.85|11.91|11.78|11.73|11.5|11.44|11.13|11.13|11.2|11.44|11.41|11.5|11.45|11.35|11.29|11.53|11.5|11.67||11.4|11.1|10.9|10.39|10.48|10.58|10.76|10.6|10.53|10.51|10.8|10.89||10.5|10.48|10.33|10.37|10.21|9.89|9.88|9.61|9.65|9.63|9.46|9.48|9.44|9.46|9.36|9.05|9.03|9.08|8.64|8.65|8.58|8.79|8.44|8.27|8.25|8.27|8.38|8.33|8.7|8.53|8.35|8.28|8.54|8.25|8.05||8.11|8.25|8.46|8.45|8.42|8.72|8.57||8.8|8.44|8.65|8.8|9.19|9.74|9.75|9.45|9.38|9.27|9.34|9|9.17|9.4|9.59|9.72|9.38|9.59|9.33|9.18|9.64|9.9|9.81|9.95|10.06|10.35|10.42|10.22|10.2|10.06|9.98|10.57|||11.1|11.32|11.2|11|10.95|10.95|10.99|11.01|11.25|11.17|11.07|11.14|10.86|11.08|11.01|11.13|11.25|11.11|11.53|11.55|11.48|11.39|11.75|12|11.47||11.17|10.61|10.58|10.5|10.34|10.5|10.35|10.54|10.71
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||36.2872|36.2296|36.3832|||36.9592|34.54|34.4344|33.9737|34.492|34.7992|34.5208|34.732|34.6264|34.3576|34.3384|34.3864|34.2233|34.2233|34.0313|33.7625|33.4361|33.2057|33.2441|33.2921|33.4937|34.0409|33.9833||33.5033|34.2713||34.3542|34.882|35.5153|37.281|36.6765|38.5765|38.8644|38.375|38.6629|38.1255|37.9623|37.3386|36.1966|36.7532|35.928|35.832|35.9951|36.0335|36.6093|36.6477|34.8916|34.9012|33.4522|32.9532|33.3946|33.8744|34.1047|34.5269|34.335|37.281|36.6573|36.0335|37.7128|38.5285|38.5669|38.2886|38.1351|37.9431|39.0467|38.4709|40.8316|41.8392|42.674|42.1079|41.6952|43.0099|43.8736|42.7892|43.1634|43.1826|44.1423|43.8544|42.7988|44.2478|44.0847|43.6337|42.4149|40.9659|42.0311|43.3746|44.9387|43.1826|38.423|39.0083|39.728|38.7204|39.4305|41.8104|41.2154|42.4917|41.5993|40.0639|40.9084|40.726|41.2154|40.4094|37.7992|37.377|36.8204|36.9451|36.1966|36.926|36.7916|37.0699|37.8184|38.9507|38.7204|37.233|35.9855|37.8088|37.3962|34.834||34.3254|34.6901|34.7476|33.7784|33.1739|34.0279|33.8264|32.7228|32.5213|31.6961|32.9436|33.3274||33.884|33.0587|33.0395|33.8744|33.884|34.6037|35.0067|33.9895|34.5173|34.5941|33.3562|33.7784|33.3658|33.0203|32.5597|32.2814|32.0991|32.0415|31.6961|31.4274|31.6673|32.243|30.7173|29.3738|29.7768|30.6981|30.8612|28.8844|30.4198|31.2354|31.5713|31.1971|31.3026|30.8996|30.9667||31.3794|30.9374|31.1246|31.1059|30.2821|31.5459|30.5162||30.2821|29.4022|29.8796|29.7673|29.3086|30.928|31.7705|31.1433|32.4351|33.4648|33.8486|33.1934|33.4929|34.8689|34.3447|33.5959|31.3586|33.8018|32.3883|31.5739|33.0904|33.652|34.4945|34.1856|34.1201|32.847|33.0436|32.6598|33.1091|32.2105|31.0685|32.9874|||33.3618|34.6162|36.4883|34.8315|34.9625|35.468|34.2605|32.7815|33.418|33.1653|33.989|34.7566|34.4571|33.4555|33.521|33.5023|32.95|33.287|34.5132|34.4571|35.1966|35.0093|34.9157|34.4009|32.1262||31.808|30.9|30.123|30.4132|30.2915|28.9716|28.6908|28.1572|28.9623
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||36.591|36.457|36.9737|||36.8493|35.6245|35.5001|34.9739|36.036|36.2178|35.6819|35.4332|35.4044|35.414|35.5958|35.5863|35.1174|35.0313|34.8399|34.4189|34.3806|34.2371|33.7873|33.9691|34.3997|34.7729|34.5146||34.2562|34.9451||35.6245|35.7585|36.6771|37.9976|37.8445|39.2702|39.5382|39.1363|39.3085|39.3372|39.2224|38.8492|37.8636|38.1124|37.5861|37.4713|37.4235|37.2608|37.4043|37.2895|36.0743|36.2656|34.8686|34.5433|35.1557|35.8733|36.2369|36.1604|36.6293|39.2224|38.7535|38.3708|39.6721|40.208|40.3324|40.1888|39.8826|39.9975|40.8108|40.4855|42.7915|43.3944|43.9302|43.4614|43.0499|44.4374|45.0402|44.1599|44.3321|44.246|45.1646|44.8584|44.4565|45.2316|44.9254|44.2077|43.1169|42.1504|43.6432|44.1694|44.7914|43.0595|38.5143|38.677|38.9545|38.0646|37.9593|39.6817|39.8061|41.0213|40.074|39.1554|40.1888|39.9879|40.8491|40.0453|37.8923|37.7201|37.1938|37.1842|36.5144|37.2225|36.945|37.4809|38.122|39.1267|38.9449|37.4904|36.5814|38.2751|37.7966|36.0551||35.6628|35.7107|35.8063|34.7155|33.9213|34.7346|34.4476|33.5768|33.4046|32.7252|33.2993|33.6342||34.1414|33.7395|33.6916|34.6198|34.505|35.2609|35.6819|34.8495|35.3853|35.3853|34.3519|34.7825|34.4189|34.1318|33.2515|33.5003|33.2036|33.2132|33.1845|33.1175|33.0888|33.2515|31.931|30.888|31.1272|31.9501|32.0075|30.754|31.5195|32.4381|32.7539|32.5817|32.8592|32.8017|32.6582||33.1558|32.9179|32.9363|32.8535|31.8969|32.5776|32.0257||31.7038|30.876|31.529|31.3175|31.2899|32.9271|33.249|32.1913|33.3042|34.4998|34.8033|33.9388|34.3527|35.7323|34.8217|34.2607|32.8351|34.8769|33.5065|33.1662|34.7666|35.8059|36.0542|35.8703|35.5483|34.5826|34.601|34.1779|34.8309|33.0098|32.2832|34.2699|||34.4814|35.8427|37.4798|36.1646|36.3209|36.6245|35.6495|34.4538|35.5943|35.5851|36.2841|36.6336|35.6863|34.7022|35.0517|34.3987|34.4263|34.8493|36.3301|37.0475|37.673|37.4338|36.5877|35.6955|34.0492||33.9848|33.5709|32.9271|32.9822|32.8259|31.1979|30.83|30.223|31.3543
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||19.73|19.72|19.72|||19.73|19.65|19.29|19.42|19.16|18.96|19.03|18.82|18.57|18.43|18.5|18.56|18.41|18.38|18.5|18.45|18|17.93|17.98|17.93|18.02|18.11|17.6||17.4|17.35||17.29|17.37|17.19|17.8|18.08|18.29|18.05|18.19|18.01|17.72|17.53|17.65|17.79|17.83|17.73|17.99|17.87|17.95|17.88|17.53|17.64|17.45|17.5|17.35|17.27|17.05|17.1|17.01|17.34|17.72|17.95|17.47|17.84|17.91|18.13|18.22|18.62|18.46|19.12|19.52|19.49|19.5|19.3|19.43|19.47|19.46|18.64|18.85|18.31|18.01|18.4|18.05|17.88|17.71|17.95|18.01|17.72|17.55|17.66|17.85|18.15|18.14|18|17.95|18|18.05|18.36|19.5|19.43|19.55|19.6|19.5|19.46|19.02|19.41|19.36|19.31|19.37|19.5|19.37|19.3|19.5|19.41|19.31|19.33|19.26|19.3|19.26|19.32|19.29|19.2|19.42||19.39|19.48|19.34|19.34|19.45|19.5|19.41|18.96|19.02|18.93|19.42|19.13||18.59|18.73|18.77|18.67|19.02|18.63|18.5|18.48|18.54|18.42|18.46|18.68|18.91|18.95|19.15|19.28|19.31|18.82|18.51|18.74|19|18.87|18.61|18.15|17.43|18.14|18.93|18.91|19.29|19.21|19.18|19.2|19.3|19.51|19.71||19.64|19.57|19.23|19.17|19.31|19.18|19.51||19.32|19.03|18.7|18.21|18.57|18.6|18.79|18.87|19.35|19.38|18.8|18.46|18.61|18.7|18.45|18.53|18.39|18.65|18.55|18.7|19.1|19.22|19.46|19.74|19.75|18.79|18.82|18.85|19.22|19.29|19.11|19.17|||18.96|19.08|19.35|19.7|19.4|19.51|19.49|19.1|19.28|18.89|19.33|19.3|18.77|18.63|18.67|18.94|18.4|18.99|19.63|19.43|19.27|19.34|19.42|19.16|19.26||19.67|19.46|19.48|20.14|19.85|20.47|21.5|21.76|21.62
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||20.37|20.03|20.07|||19.82|19.69|19.5|19.1|18.89|18.99|19.06|18.93|18.89|18.76|18.75|18.45|18.66|18.52|18.46|18.23|18.33|18.03|17.77|17.72|17.58|17.55|17.51||17.51|17.6||17.65|17.4|17.47|17.25|17.3|17.49|17.39|17.33|17.51|17.42|17.48|17.38|17.19|17.06|16.64|16.93|17.27|17.51|17.72|17.5|17.37|17.39|17.22|17.28|17.45|17.13|17.38|17.5|17.22|17.75|17.62|17.56|17.83|18.06|17.61|17.79|17.62|17.57|17.81|17.74|18.08|17.9|17.96|17.79|17.86|18.19|18.12|17.79|17.73|18.16|18.32|18.27|18.28|18.57|18.52|17.93|17.84|17.92|17.78|17.58|18.06|18.05|17.83|18.2|18.29|17.95|18.34|18.82|18.82|18.99|18.95|18.66|18.71|18.21|18.29|18.06|17.78|17.77|17.79|17.75|17.57|18.02|18.13|18.08|17.69|17.73|17.74|17.65|17.88|18.1|18.34|18.4||18.11|17.95|18.08|17.79|17.37|17.2|17.42|17.57|16.96|16.77|17.24|17.23||17.19|17.1|17.14|17.47|17.6|17.78|17.69|17.84|18.27|18.52|18.53|18.95|18.07|18.28|17.6|17.46|17.61|17.23|17.16|17.51|17.62|17.33|16.53|15.93|15.66|15.76|15.9|15.78|16.03|16.22|16.07|16.25|16.19|16.16|16.13||16.14|16.21|16.4|16.15|16.04|16.29|15.84||15.69|15.68|15.63|15.89|15.44|15.39|15.7|16.16|16.39|16.24|16.12|15.78|15.89|16.09|15.59|15.9|15.31|16.21|15.98|15.73|16.02|15.98|16.39|16.69|16.63|16.42|16.49|15.95|16.3|16.15|15.8|15.82|||16.03|15.89|17.09|16.56|17.02|16.97|17.08|17.36|17.58|17.46|17.43|17.13|16.57|16.63|16.26|16.27|15.91|15.56|15.97|15.87|15.85|15.42|15.61|15.34|15.4||15.19|14.78|14.33|14.33|14.39|14.19|14.19|14.05|13.74
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||53.53|53.6|53.5|||52.63|51.5|51.97|51.7|51.12|51.41|51.36|50.48|50|49.77|49.98|49.77|49.5|48.24|46.76|46|45.98|46.2|46.2|46.05|46.46|46.72|47.14||47.52|48.2||48.63|47.43|48.19|48.02|47|47.69|47.29|46.09|46.33|47.5|47.92|47.45|46.85|46.15|45.46|46.61|46.4|47.25|47.42|47.4|47.18|47.8|47.38|49.21|49.69|49.25|49.25|48.76|49.51|49.84|48.7|48.6|49.3|49.95|49.39|50|49.57|50.31|50.47|51.09|50.6|49|48.68|48.59|48.37|47.89|47.45|46.42|45.85|48.32|48.14|48|47.41|47.85|47.49|46.88|46.3|46.73|46.26|47.12|48|48|48|48.76|49.49|48.55|49.14|50.13|49.93|50.72|50.12|48.99|49.11|49.23|50.25|50.17|49.4|49.18|48.6|48.11|48.02|48.2|49.42|48.85|48.7|48.72|48.32|48.85|48|47.91|48.8|48.94||47.1|46.4|47.1|46.1|45.39|45.59|46.08|45.18|44.15|44.15|44.96|45.6||45.2|44.88|45|45.32|45.46|44.98|44.33|43.98|44.75|44.6|44.55|45.26|44.79|45.01|43.41|43|43.57|43.3|42.9|43.7|44.35|43.99|43.23|43|42.79|42.85|42.79|41.41|41.8|42.71|42.53|42.35|42.07|41.87|42||41.8|40.95|40.55|40.8|40.32|40.24|40.45||39.73|39|39.64|39.4|38.9|39.49|40|40|40.53|40.6|40.43|40.36|40.89|40.55|40.55|40.59|39.77|40.8|40|40.72|41.25|41.8|42.14|42.44|42.53|41.75|41.85|40.35|39.45|39.51|38.83|39.07|||39.84|40.15|40.49|40.64|40.84|40.76|41.08|41.06|41.24|41.41|41.23|40.95|40.8|40.99|40.5|39.86|39.96|41.04|40.99|41.51|41.38|40.89|41.26|41.44|41.34||40.79|40.11|39.42|39.42|38.84|38.93|38.49|38.39|38.44
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.92|10.94|10.82|||10.74|10.82|10.65|10.26|10.1|10.07|9.97|9.89|10.06|9.75|9.7|9.7|9.73|9.49|9.45|9.45|9.53|9.5|9.51|9.57|9.28|9.3|9.1||8.97|9.15||8.88|8.7|8.79|8.92|8.78|8.85|8.1|8.08|8.11|8.21|8.22|8.27|8.06|7.77|7.72|7.77|7.75|7.72|7.83|7.76|7.4|7.39|7.42|7.44|7.43|7.29|7.38|7.31|7.33|7.55|7.55|7.72|7.71|7.67|7.59|7.53|7.4|7.29|7.07|7.1|7|6.77|6.74|6.66|6.7|6.69|6.62|6.33|6.38|6.53|6.53|6.52|6.53|6.69|6.71|6.42|6.43|6.39|6.25|6.36|6.37|6.49|6.38|6.45|6.54|6.54|6.65|6.71|6.67|6.75|6.69|6.6|6.51|6.38|6.5|6.54|6.47|6.4|6.33|6.26|6.27|6.39|6.41|6.42|6.43|6.44|6.46|6.37|6.37|6.4|6.56|6.53||6.5|6.43|6.37|6.24|6.17|6.22|6.03|6|5.92|5.81|5.96|5.87||5.9|5.85|5.8|5.79|5.88|5.67|5.76|5.72|5.84|5.84|5.84|5.81|5.67|5.69|5.38|5.35|5.32|5.3|5.28|5.28|5.21|5.17|5.08|5.11|5.12|5.11|5.17|5.15|5.17|5.09|5.19|5.12|5|4.96|5.09||4.97|4.9|4.95|4.94|4.89|4.99|4.83||4.88|4.85|4.85|4.85|4.8|4.83|4.9|4.9|4.83|4.85|4.62|4.67|4.7|4.65|4.62|4.56|4.47|4.65|4.59|4.63|4.63|4.59|4.73|4.67|4.58|4.78|4.71|4.72|4.65|4.64|4.62|4.69|||4.62|4.67|4.69|4.66|4.68|4.66|4.67|4.7|4.76|4.68|4.72|4.65|4.51|4.51|4.5|4.55|4.63|4.61|4.7|4.7|4.72|4.63|4.71|4.67|4.58||4.48|4.42|4.42|4.36|4.38|4.43|4.42|4.4|4.39
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||48.8944|48.904|49.2024|||47.98|46.6999|46.9213|47.8164|45.5257|45.7278|46.1898|46.0358|45.9588|45.4968|45.7182|45.8626|45.8529|45.1696|44.2552|43.6211|43.5466|43.1649|42.3269|41.7496|42.2245|42.2338|41.6379||41.6193|41.6658||41.2655|41.3679|41.4982|41.9638|42.0848|43.0624|42.8483|42.8017|42.839|42.811|42.1407|42.1872|41.61|41.1723|40.5299|40.7906|40.7254|40.921|41.0979|40.744|40.5671|40.3251|40.2413|40.7999|40.1388|39.2916|39.5523|39.7292|39.9713|40.9768|40.9396|40.6044|41.3772|41.3306|40.921|40.8744|40.9768|41.6286|41.582|41.7962|42.0569|40.9396|40.8744|41.3586|40.9861|41.5913|41.312|40.6044|40.7347|40.9675|41.61|41.1723|40.9116|41.2003|41.88|40.9861|40.4554|40.0085|40.0644|40.7161|40.9768|41.4982|41.2561|42.0382|42.0382|42.2245|42.988|44.5987|43.947|44.5615|44.2263|44.1332|45.1574|44.1332|44.9991|44.7849|44.9432|45.4832|45.1853|44.5149|43.5094|43.7142|43.3883|43.8073|43.6676|43.5187|43.4814|43.2021|42.8204|43.2952|42.8576|42.9786||42.0569|41.4796|41.2841|41.0234|40.6975|40.502|40.474|39.7478|39.5616|39.5057|39.9806|40.2133||40.3716|40.6696|40.0923|40.6044|41.3306|40.9675|41.852|41.9824|43.0159|42.9042|43.4256|43.3045|43.8632|43.1276|41.163|40.0364|39.6361|39.0309|38.8819|38.7515|39.245|39.3661|39.0122|37.476|38.6957|39.1054|38.9191|39.4219|39.6361|39.4312|39.245|39.2916|39.6323|39.5487|40.3198||41.3324|41.4532|41.1373|40.7379|40.1247|40.3198|39.8088||39.3629|39.3072|39.7903|39.3165|39.0285|39.0192|39.7252|39.8367|41.1559|40.8865|40.7286|40.2641|39.4837|40.2548|39.6788|39.6323|38.2666|39.1028|38.4989|37.9786|38.7869|39.493|40.134|40.2176|40.134|39.8739|39.4001|38.2202|37.3655|37.319|36.6873|36.9753|||37.4956|38.2388|39.1121|38.5361|39.1214|38.8798|38.982|39.0192|41.3417|39.6137|40.1154|40.4963|39.9668|40.6171|40.2919|40.3291|39.3908|38.8334|40.6914|40.7193|39.6323|38.8798|39.4465|39.5766|40.5056||39.0192|38.1366|36.1763|35.9255|35.7583|34.8943|34.374|34.5227|34.662
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||22.4961|22.4369|22.427|||22.1111|22.0321|22.2592|22.0914|21.7952|21.7755|22.3776|21.8939|22.2592|21.8939|21.6373|21.4991|21.4892|21.045|20.6008|20.3343|20.3738|20.2257|20.0974|19.8408|20.3521|20.3639|20.6087||20.2613|20.4646||20.6127|20.1843|20.1251|20.2948|19.7914|20.1922|19.9829|20.2435|20.2613|20.0027|20.1132|20.1882|19.6947|19.4874|19.2683|19.594|19.4262|19.7065|20.1191|19.823|19.5881|19.7421|19.3176|20.3245|19.9829|19.5249|19.2663|19.0392|19.286|19.8131|19.4459|19.2959|19.6039|19.7993|19.6848|19.6611|19.6434|19.9632|20.0204|20.1626|20.1784|20.1132|19.8546|19.8408|19.7677|19.8408|19.5486|18.9267|18.6661|19.2485|19.3413|19.6039|19.2485|19.3867|18.907|18.5378|18.2811|18.2397|18.4786|18.7194|19.1498|19.2011|18.8971|19.0649|19.1498|18.597|18.6977|19.1992|18.8734|19.2446|18.8912|18.755|18.755|18.3581|18.7174|18.7056|18.6562|18.6049|18.5536|18.1173|18.064|18.293|18.9188|18.7273|18.6089|18.826|18.7135|18.7451|18.9326|19.0215|19.4992|19.1774||19.0116|18.6168|18.5753|18.3581|17.7935|17.8251|18.1232|17.8804|17.5704|17.602|17.9139|18.0028||17.8666|17.6909|17.5764|17.6494|17.5211|17.2546|17.4342|17.1756|17.3967|17.0571|16.9762|16.9861|17.1558|17.0078|16.8597|16.4807|16.3405|16.1865|16.0424|16.2872|16.453|16.5438|16.2477|15.7167|15.9911|16.2063|15.7976|15.6574|15.997|15.9121|15.7561|15.7147|15.6772|15.8213|16.0108||16.0207|15.767|15.7787|15.7573|15.5524|15.6148|15.6089||15.5914|15.2401|15.4841|15.5816|15.3592|15.5133|15.6109|15.728|16.0929|16.1573|15.8256|15.5172|15.6733|15.6109|15.6109|15.4158|15.2109|15.7533|15.6109|15.5621|15.7573|15.8548|15.968|16.1846|16.0695|16.0012|16.089|16.0968|15.8841|16.0987|15.6792|15.7768|||16.0929|16.0265|16.1924|16.3153|16.3895|16.4597|16.3524|16.4597|16.5515|16.3895|16.3914|16.45|16.4675|16.2373|16.2939|16.5671|16.6588|16.8715|16.9495|17.1622|17.213|17.2013|17.172|16.8988|16.411||16.3895|16.1963|16.0012|16.4207|16.1573|16.2978|16.3056|16.3056|16.2373
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||51.9|50.97|50.44|||49.63|49|49.81|49.97|49.65|49.6|49.1|47|46.37|45.64|46.07|46.6|45.66|45.55|45.65|43.3|43.34|43.25|42.42|43.2|42.78|43.8|43.92||43|43.35||44.03|41.1|40.77|41.99|41.59|41.88|41.61|41.71|43.35|42.22|41.2|40.88|39.5|40|39.5|39.72|40.45|42.3|41.7|41.7|41.6|40.84|39.43|38.21|38|37.7|37.8|37.88|37.43|37.64|36.64|35.5|36.5|36.2|36.1|35.73|35.27|37.53|37.44|38.2|39.1|38.16|38|36.86|37.5|37.72|36.5|35.59|35.35|37.71|38.6|38|38.9|41.05|39.06|37.32|36|35.34|34.94|36.14|37.1|36.99|35.32|36|35.95|34.3|34.48|35.5|35.51|35.65|35.41|35.43|33.91|32.62|33.84|34.25|32.85|32.79|32.18|32.03|31.02|31.01|30.53|30.3|30.3|31.19|29.45|29.58|29|29.08|29.3|29.89||29.5|28.85|28.03|26.87|26.4|25.96|25.7|25.42|25.31|25.14|25.88|25.8||25.2|25|25.18|25|24.24|23.62|23.6|23.23|23.58|22.9|22.4|22|21.7|22|21.55|21|20.98|20.75|20.3|20.7|20.77|21.08|20.85|19.97|20.2|20.77|21.36|20.98|21.9|21.7|21.42|21.38|21.04|20.65|21.4||21.61|21.78|21.79|21.47|20.96|21.28|20.84||20.87|20.6|20.92|20.96|20.28|21.28|21.59|21.59|22.01|22.29|21.94|21.94|22.15|22.25|21.94|21.53|21.08|21.85|21.37|21.14|22.43|22.72|22.39|22.27|22.45|22.39|22.31|22.16|22.43|22.27|21.18|21.49|||21.68|21.83|21.83|21.2|21.27|21.43|21.31|21.28|21.36|21.68|21.55|22.09|22.1|22.39|22.72|22.12|22.2|22.8|23.18|22.92|22.81|22.67|22.57|22.48|22.76||22.76|22.07|21.53|21.81|21.87|21.65|20.71|20.87|20.95
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||29.7884|29.6616|29.3688|||29.2713|29.1054|29.6616|29.1249|28.1102|28.2468|28.0809|27.7492|27.8077|27.7492|28.3444|28.1785|27.6223|27.798|27.8175|27.7784|27.8077|27.3003|27.515|27.8565|27.7784|27.1052|27.0759||25.9636|26.2661||26.3441|25.3977|25.1148|25.4465|25.2318|25.6612|25.2221|25.0757|24.8903|24.9099|24.8318|24.9196|24.8318|24.7928|24.3049|23.9146|24.0805|24.0024|24.1878|24.139|24.3927|24.3927|24.0024|24.1586|24.0024|23.6219|23.6219|23.4658|23.6122|24.3927|24.3927|24.2561|25.466|25.7782|25.0757|24.8806|24.6854|24.9099|24.8903|24.5293|23.9439|24.1195|24.0122|23.5634|23.7195|23.6317|23.2316|22.8901|22.8901|23.2219|23.1926|23.3585|23.417|23.417|23.417|23.4951|22.7438|22.7731|22.8609|23.4463|23.9244|23.6219|23.1341|22.6365|22.9682|22.1584|22.9389|23.417|22.9292|22.8999|22.8316|22.4803|22.6365|22.5194|22.8999|23.1633|22.7633|22.8508|22.7831|22.8605|22.9766|22.8315|22.4542|22.3961|22.7444|22.8992|23.0443|22.7541|22.8799|22.9766|22.8992|23.0153||22.5122|21.9802|21.2836|20.9353|20.9547|20.7999|20.6548|20.7031|20.4129|20.2968|20.4419|20.3162||20.1227|20.0163|19.9195|20.2194|20.587|20.4709|20.6451|20.3162|20.0163|19.6196|19.0488|19.252|19.252|19.1552|19.4842|19.3681|19.3777|18.9617|18.807|18.9714|18.7779|18.9231|18.4006|18.478|18.9617|19.2133|19.0972|18.9617|19.31|19.5906|20.0163|19.5325|19.7163|19.9679|19.5035||20.0743|20.3355|20.3355|21.8157|21.3997|21.5738|21.0321||20.9547|20.7709|21.0708|21.2255|21.1869|21.5738|21.806|22.251|22.0092|21.9028|21.8641|20.6935|20.3162|19.8808|19.7357|19.4455|19.1069|19.7067|19.0488|19.1552|19.4648|19.7067|19.9679|20.0356|20.113|19.8324|19.9485|19.726|19.7067|19.2036|18.7296|18.6837|||18.6837|18.6837|19.2629|18.8705|19.0293|19.02|19.0387|19.3096|19.6179|19.5244|19.8421|20.0102|19.6459|19.7953|19.9448|20.0849|19.6179|19.9074|20.9818|20.8136|20.7295|20.8136|21.0378|20.907|20.1036||20.552|20.7482|20.2438|20.5427|20.8229|20.0289|19.8047|20.2811|20.7389
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||7.45|7.31|7.34|||7.24|7.17|6.99|6.74|6.77|6.81|6.88|6.5|6.42|6.47|6.34|6.5|6.35|6.36|6.3|6.46|6.26|6.34|6.41|6.42|6.27|6.23|6.13||5.72|5.71||5.76|5.71|5.71|5.7|5.64|5.69|5.5|5.5|5.46|5.24|5.04|5.12|4.93|4.96|4.96|4.83|4.95|4.96|4.96|4.92|5.04|5.04|5.1|5.04|5.05|4.9|4.67|4.68|4.79|4.92|4.84|4.8|4.99|5|5|5.02|5.04|5.01|5.12|5.12|5.16|5.18|5.21|5.16|5.2|5.24|5.14|5.24|5.11|4.9|4.92|4.88|4.91|4.93|5|4.86|4.65|4.63|4.72|4.84|5.03|5.02|4.93|4.88|5|4.85|4.97|5.23|5.04|5.15|5.24|5.01|5.1|5.07|5.22|5.23|5.29|5.43|5.34|5.33|5.27|5.32|5.42|5.39|5.49|5.5|5.57|5.62|5.64|5.54|5.61|5.75||5.78|5.75|5.74|5.61|5.53|5.69|5.76|5.65|5.69|5.56|5.72|5.7||5.66|5.56|5.32|5.38|5.51|5.41|5.5|5.32|5.19|5.05|5.05|5.13|5.15|5.15|5.21|5.24|5.24|5.17|5.19|5.19|5.34|5.35|5.16|5.07|5.04|5.15|5.25|5.16|5.34|5.34|5.41|5.31|5.34|5.41|5.3||5.38|5.47|5.44|5.57|5.49|5.53|5.61||5.68|5.66|5.68|5.61|5.63|5.65|5.76|5.85|5.98|5.94|6.05|5.91|5.92|5.97|5.62|5.57|5.42|5.65|5.58|5.57|5.84|5.87|6.02|5.89|5.76|5.65|5.7|5.58|5.6|5.57|5.53|5.6|||5.57|5.64|5.78|5.74|5.71|5.71|5.57|5.76|5.68|5.74|5.75|5.81|5.75|5.72|5.63|5.63|5.63|5.59|5.88|5.89|5.9|5.85|6.01|5.78|5.72||5.92|5.82|5.64|5.81|5.78|5.7|5.62|5.65|5.76
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||17.54|17.44|17.45|||17.07|16.8|16.03|15.64|15.81|15.89|16.22|15.71|15.44|15.5|15.07|15.44|15.17|15.14|14.96|15.31|14.91|15.06|15.28|15.14|14.74|14.64|14.43||13.42|13.39||13.54|13.44|13.41|13.37|13.34|13.41|12.89|12.9|12.77|12.17|11.75|11.71|11.47|11.56|11.58|11.37|11.64|11.62|11.57|11.51|11.72|11.68|11.8|11.59|11.63|11.36|10.95|10.98|11.18|11.4|11.18|11.02|11.45|11.51|11.4|11.49|11.47|11.33|11.56|11.59|11.72|11.75|11.88|11.81|11.86|11.91|11.57|11.83|11.47|10.87|11.08|11.01|11.01|11.08|11.26|10.96|10.42|10.3|10.51|10.75|11.03|10.98|10.77|10.73|11.03|10.68|11.06|11.55|11.25|11.56|11.65|11.28|11.39|11.4|11.81|11.75|11.96|12.26|12.09|11.97|11.94|12.05|12.23|12.19|12.48|12.61|12.71|12.87|12.99|12.81|13|13.32||13.36|13.37|13.31|12.95|12.74|13.08|13.22|13.04|13.13|12.83|13.16|13.24||13.02|12.82|12.36|12.49|12.75|12.58|12.68|12.31|12.09|11.88|11.93|12.06|12.13|12.07|12.14|12.22|12.3|12.02|12.05|12.14|12.43|12.43|11.99|11.89|11.89|12.05|12.08|11.95|12.25|12.33|12.55|12.31|12.19|12.32|12.12||12.25|12.46|12.44|12.62|12.64|12.75|12.94||12.92|12.97|13.05|12.79|12.99|13.15|13.44|13.5|13.72|13.65|14.02|13.85|13.92|13.92|13.11|12.88|12.68|13.19|12.87|12.93|13.56|13.52|13.72|13.43|13.08|12.78|12.97|12.7|12.9|12.73|12.75|12.92|||12.92|13.02|13.27|13.31|13.13|13.05|12.98|13.59|13.36|13.37|13.31|13.53|13.44|13.33|13.28|13.2|13.1|13.18|13.69|13.75|13.59|13.46|13.89|13.45|13.45||13.75|13.46|13.3|13.33|13.32|12.94|12.84|12.81|13.07
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||36.8|36.92|36.65|||36.46|36.02|36.44|35.15|35.33|36.33|36.18|35.7|35.3|35|36.69|36.06|34.35|34.45|34.98|33.63|34.06|34.44|33.14|33.32|34.65|34.75|33.92||34.2|34.4||34.19|33.02|32.86|34.19|33.97|35.57|35|34.73|35.61|36.4|36.6|38.85|38.26|37.5|36.48|37|36.97|37.29|35.18|35.44|36|35.85|35.75|35.6|34.65|33.1|33.1|32.1|32.39|33.06|32.7|31|31.8|32.3|32|34.23|33.5|32.4|32.58|33.21|34.11|33.64|33.83|32.05|34.75|35.75|34.33|32.7|32.7|34.06|34.01|32|31.56|32.64|33.2|33.76|32.32|32.82|32.39|33.4|33.4|35.18|35.4|34.9|34.98|35.71|36.4|38.1|37.64|40.56|39.99|39.5|40.94|40.75|42.45|43.79|40.97|41.02|41|40.68|38.25|38.95|38.62|38.9|38.5|39.1|38.3|39.94|38.16|39.11|40.37|40.73||40.91|40.4|38.03|35.44|32.34|31.91|32.6|31.61|31.45|31.4|31.93|32.2||32.82|31.95|31|30.32|30.81|30.67|30.95|30.87|29.98|29.25|28.27|28.11|27.31|26.98|27.09|26.49|26.49|25.5|24.86|23.64|23.55|22.3|20.85|20.5|20.98|22.66|23.05|23.71|25.5|24.84|24.52|23.5|23.3|23.69|22.56||22.78|23|23|23.17|23.13|23.89|23.11||23.8|21.92|22.73|22.7|23.25|23.4|24.24|23.7|24.2|25.38|25.7|25.4|25.32|25.65|25.9|25.61|25.15|27.55|27.64|27.26|29.15|30.69|30.42|28.86|27.6|26.8|27.43|26.55|26.35|27.05|26.63|26.4|||26.42|26.66|27.3|27.5|27|27.6|27.3|28.25|28.02|28.26|28.91|28.5|28.65|28.54|27.82|27.03|26.36|26.79|27.59|26.98|24.92|24.72|24.06|23.05|23.17||23.43|23.21|22.81|23.62|24.21|24.02|23.89|24.37|25.16
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.6952|12.6753|12.7945|||12.5561|12.7051|12.3495|12.0634|11.5747|11.4913|11.1615|11.3641|11.1694|10.8515|11.086|11.4793|11.5211|11.527|11.3522|11.1754|11.0661|10.937|11.227|11.3244|11.4813|11.3621|11.0323||10.6668|10.8038||10.7959|11.223|11.225|11.4197|11.0641|10.9946|10.929|10.7979|11.0959|11.2747|11.1853|11.2052|11.3045|11.3641|11.2548|11.3045|11.086|11.1555|11.2648|11.4277|11.3482|11.4158|11.1853|11.225|11.1793|10.9072|10.8476|10.7383|10.7899|10.7283|10.7283|10.4303|10.5694|10.6985|10.5694|10.5197|10.3707|10.3707|10.5575|10.2754|10.2297|10.1919|10.2317|10.0231|9.9734|9.9178|10.1959|9.7866|9.5522|9.7747|9.9774|9.9913|10.331|10.3707|10.2734|10.033|9.735|9.725|9.5959|9.578|9.9297|9.9317|9.6933|9.4847|9.735|9.3694|9.1588|8.7615|8.7694|8.7913|8.8171|8.5906|8.4635|8.2489|8.2946|8.1992|8.3045|8.3145|8.4237|8.3999|8.4535|8.6145|8.3602|8.5191|8.4893|8.682|8.4635|8.2986|8.1257|8.3423|8.233|8.5588||8.1496|7.8555|7.6271|7.3509|7.3618|7.6249|7.801|7.706|7.5616|7.6526|7.7891|7.7851||7.7119|7.5181|7.3578|7.4824|7.611|7.2806|7.4191|7.6467|7.3934|7.2688|7.2787|7.1639|7.344|7.2767|7.1995|7.3479|7.3064|7.3499|7.3796|7.4191|7.3163|7.2431|7.0234|6.883|6.8573|6.9245|6.8869|6.885|6.9245|7.0333|6.8414|6.4794|6.052|6.0303|6.0046||5.9867|5.8562|5.8463|5.876|5.783|5.7671|5.654||5.6146|5.526|5.5871|5.6127|5.5299|5.6383|5.5752|5.5358|5.5161|5.6639|5.7722|5.9417|6.1288|6.0756|6.0599|6.0185|5.8077|5.987|5.851|5.8707|5.9082|5.9259|5.9771|5.7919|5.9692|6.0875|6.4027|6.5012|6.5051|6.4598|6.4243|6.4007|||6.379|6.4204|6.3967|6.3593|6.377|6.2076|6.4027|6.5012|6.58|6.6982|6.645|6.5268|6.5997|6.5209|6.5603|6.4953|6.4913|6.515|6.5997|6.7021|6.6982|6.7454|6.5997|6.5051|6.5012||6.5662|6.6332|6.7021|6.777|6.7376|6.6351|6.58|6.2451|6.3258
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||34.4266|34.2434|34.5424|||34.191|33.8563|33.9328|33.3877|32.1539|32.0392|31.6757|31.3123|30.901|31.0254|30.6524|30.8819|30.7193|30.8437|31.4653|32.1252|31.8479|32.1157|32.1826|32.8712|33.1103|33.0434|32.6895||32.24|32.3739||33.0625|33.2442|33.2825|33.8754|33.6076|33.8467|34.0476|34.0858|33.9998|33.8563|32.8234|32.8043|32.7469|32.8425|32.986|32.9764|32.8043|33.0242|32.919|33.3398|33.359|33.3781|32.7947|32.6226|32.5174|31.9435|31.8957|31.7235|31.6183|31.7331|31.3697|30.9342|31.5225|31.8167|31.8831|31.8831|31.6364|31.494|31.7692|32.2247|31.5035|31.124|31.086|30.9342|30.9342|31.1145|31.1619|30.9152|30.8772|31.3517|31.7502|31.5889|31.105|30.9342|30.5262|30.7064|29.4159|29.1977|29.2262|29.6627|29.9853|30.6685|29.8429|30.0897|30.2415|28.5429|29.1692|29.5583|29.4349|30.3174|29.7481|30.2605|29.9094|29.1408|29.7955|29.6152|28.6378|29.6057|30.3648|28.9035|28.3057|27.6605|27.1386|27.4043|27.3853|27.9451|27.4232|27.1386|27.8028|27.613|27.9357|28.1065||27.613|27.9926|28.0211|27.651|27.5603|27.3909|28.2093|27.6073|27.5038|27.3627|28.4256|27.9365||27.2781|27.0805|27.2028|27.2781|27.6825|27.2781|27.3533|27.2969|26.3845|27.2498|27.2969|27.4662|28.3128|28.4256|28.6608|28.7266|28.8959|28.2093|27.7766|28.3033|27.9083|28.2187|27.4192|26.7795|26.6949|27.0241|27.3721|27.4192|27.8424|27.1182|27.5226|27.0523|26.6761|26.4127|26.3374||26.4127|26.6102|25.1146|24.2681|23.5156|23.5156|23.6567||23.3933|23.6096|23.5344|23.5156|23.6661|23.5017|23.5483|23.9301|24.2094|24.675|24.3677|24.2466|24.3211|24.4794|24.1163|24.1163|23.809|23.8276|24.0046|24.3491|24.8519|25.1405|25.2336|26.1648|26.202|25.8389|26.0717|25.2336|24.6098|24.3863|24.4887|24.7867|||24.945|25.0474|25.5782|24.9543|25.243|25.8668|26.9097|27.4404|27.9991|27.8129|27.8687|28.0363|28.0736|27.9991|28.6509|29.4237|29.3772|29.2934|30.029|29.7962|29.1723|29.6565|29.7962|30.2338|30.7553||30.2338|30.3362|30.2618|30.448|30.7459|30.8204|30.5038|30.7366|30.7366
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||52.3873|52.7438|53.2885|||51.9912|51.0999|50.377|50.07|49.6541|50.1789|49.5352|49.862|49.5154|49.2678|48.9311|49.0104|49.2183|48.7826|48.4261|48.228|47|46.3563|45.7721|46.1979|46.7723|46.8614|46.8614||45.5542|45.8513||46.0394|45.3363|45.8711|46.5643|46.6435|48.1092|47.9507|47.4754|48.4261|48.5251|47.4358|47.0496|46.3563|46.5544|46.6237|46.4851|46.4554|46.6831|46.7921|46.6435|46.2474|46.4851|45.7027|45.8018|45.4849|45.1878|46.0493|45.7523|45.8414|46.7624|46.1385|45.9206|46.495|47.0694|46.4752|47.1288|46.5445|46.8713|47.3566|47.9309|47.0397|46.0394|45.2571|43.9697|44.2668|45.1086|45.7523|44.2569|43.5736|45.4849|45.9008|45.4552|45.1086|45.5938|45.5542|45.2571|44.8709|44.7619|43.7914|44.9006|45.1779|45.5542|45.2076|45.059|45.4948|45.1779|45.8018|47.1387|46.9208|47.9705|48.0597|47.7824|47.5348|46.7921|47.8715|47.921|47.6239|47.7626|46.7921|46.3464|46.4356|46.6138|46.8911|47.3268|47.5447|48.129|48.9708|48.03|47.8319|48.4063|48.7232|49.7135||48.634|47.0595|46.2078|45.5938|45.059|44.96|45.5047|44.3163|44.0687|43.8311|44.6926|44.5738||43.7122|43.5736|42.8506|43.2765|43.0784|41.177|41.3949|41.3652|41.2463|40.4145|40.5531|40.6126|39.6916|39.6123|39.3648|38.424|38.1368|37.7605|37.2653|37.6218|37.6416|37.7407|36.7702|35.255|35.6709|36.5919|37.2356|37.5426|37.9486|38.1269|38.622|37.4436|37.5921|37.8991|36.9286||37.81|37.3247|37.3643|37.4535|37.4337|37.4634|36.8989||36.4055|35.9382|35.7241|35.7241|35.2471|36.2886|36.9408|36.2205|37.0284|37.9629|38.0408|37.6709|37.7196|37.5249|37.885|37.8656|36.7559|38.07|38.547|38.3523|39.5982|39.6177|40.1725|40.338|40.6787|40.6203|40.8831|40.5911|40.7371|40.4938|39.5593|39.3159|||40.1212|40.6732|41.0606|42.1065|42.029|41.9515|41.4189|41.4964|42.0968|41.7385|42.1259|42.2808|41.816|42.0774|42.2421|42.7553|42.3486|42.8134|43.5397|43.4429|43.1814|43.1427|42.2324|41.9225|41.0606||40.4892|40.6151|39.5111|39.453|39.821|39.8307|39.3659|39.2206|38.2522
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||35.4|35.92|36.33|||35.55|35.4|34.76|34.73|33.83|33.39|33.34|34.12|33.39|33.49|33.46|33.69|33.81|33.54|33.83|33.81|33.75|34.17|33.65|33.55|34.09|34.2|34.11||33.45|32.92||33.84|32.99|33.04|32.93|31.71|32.84|34.34|34.97|34.91|34.65|34.14|33.75|34.15|34.91|34.97|35.15|35.37|35.42|34.92|33.67|33.86|33.25|33.41|33.3|32.85|32.37|32.48|32.06|31.8|32.84|32.17|33.11|33.66|34.03|33.86|33.45|33.21|33.25|33.7|33.49|33.77|33.58|33.95|32.23|31.02|31.62|31.82|31.26|31.19|30.48|30.82|31.17|31.04|31.53|32.68|31.32|29.97|30.18|29.67|30.27|30.36|30.76|30.31|30.3|30.68|29.99|30.28|30.29|29.58|30.03|29.17|29.81|29.21|27.6|27.56|27.66|28.61|28.21|28.53|28.68|28.76|28.76|28.68|27.78|26.68|27.11|27.53|27.93|27.95|28.32|28.96|30.55||28.61|29.13|28.92|28.99|29.21|30.49|29.67|29.94|30.12|29.76|30.43|29.96||29.61|29.58|29.03|28.19|28.91|29.15|29.18|29.69|29.68|28.57|29.27|30.51|30.09|30.68|31.41|30.99|30.75|29.89|30.09|30.96|31.09|31.29|31.39|29.97|29.14|29.21|29.66|29.47|30.44|29.97|29.97|29.97|29.67|30.15|29.06||28.28|28.58|28.51|29.52|29.3|29.47|28.51||27.97|28.61|28.61|28.7|28.76|28.46|28.14|28.67|29.08|28.64|27.72|28.16|27.77|27.71|27.48|26.8|26.89|27.26|27.23|26.84|26.6|26.71|26.71|26.36|25.86|26.13|26.19|26.46|26.71|26.74|25.39|25.65|||26.44|26.13|26.42|27.52|27.45|27.42|27.85|27.23|27.04|26.92|26.76|27.01|26.61|27.27|26.2|26.19|25.19|25.24|25.46|25.68|25.48|25.03|25.19|25.36|25.88||25.81|25.39|25.42|25.26|25.31|24.54|24.36|23.48|23.22
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.3888|13.4268|13.4839|||13.2558|13.1608|13.2843|13.2748|13.1418|12.8947|13.0182|12.9176|12.9366|12.9746|12.9936|12.7846|12.9081|12.9651|12.6611|12.6896|12.6041|12.5851|12.5566|12.4047|12.7086|13.0221|12.8321||12.7466|12.9176||12.9461|12.8226|13.0411|13.193|13.0695|13.2405|13.2595|13.364|13.2025|13.0695|13.0221|13.25|13.0885|13.212|13.098|12.9651|12.9746|12.8796|12.5946|12.4142|12.4902|12.5092|12.2812|12.2622|12.0627|11.8063|11.7113|11.5308|11.5688|11.8823|11.8728|12.0152|12.3002|12.5187|12.7181|12.7466|12.4807|12.4047|12.4427|12.5756|12.4237|12.5376|12.5187|12.4617|12.4997|12.4522|12.2907|12.3287|12.4522|12.3002|11.9488|11.5308|11.3504|11.5308|11.6543|11.6259|11.569|11.3983|11.2181|11.2655|11.4267|11.6164|11.4741|11.6543|11.8629|11.815|11.7689|11.9258|11.6304|12.055|12.1104|11.9904|11.6858|11.3166|11.5012|11.5843|11.5104|11.7966|11.9904|12.0089|11.9073|12.2766|12.295|12.2304|12.0458|12.1935|11.935|11.8981|11.9535|11.9997|12.1843|12.3135||12.2581|12.2489|12.1381|11.9812|11.7966|11.9258|11.8981|11.9443|11.9812|11.612|11.6766|11.6304||11.4274|11.2612|11.0489|11.0581|11.0951|11.2428|11.2981|11.2704|11.4458|11.3443|11.2151|11.492|11.4643|11.4181|11.3628|11.2062|10.9389|10.6717|10.644|10.7638|10.8007|10.8652|10.5427|10.2109|10.2109|10.3676|10.386|10.3676|10.5519|10.5887|10.6348|10.5427|10.5427|10.8468|11.0126||10.9758|10.8744|11.0772|11.0956|10.9205|10.9205|10.644||10.6809|10.5703|10.7177|10.6256|10.644|10.7546|10.8928|10.9481|11.114|11.1232|10.8744|10.8283|10.9389|11.0403|11.0403|11.1048|10.5334|11.0864|11.0219|10.9942|11.3168|11.4919|11.6946|11.8789|11.796|11.7683|11.9619|11.8881|11.8513|11.5287|11.326|11.1325|||11.2983|11.3813|11.6297|11.7953|11.7861|11.8689|11.7729|11.4604|11.4864|11.252|11.4864|11.634|11.3475|11.5993|11.4083|11.4864|11.1305|11.1131|11.608|11.9813|11.7556|11.7208|11.6514|11.5212|11.7122||11.4604|11.2781|11.1305|11.1826|11.226|11.2346|11.2173|11.2086|11.2781
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||29.05|29.2|29.28|||28.84|28.58|28.7|28.56|28.2|27.78|28.43|27.83|27.84|28.17|28.58|28.04|28.55|28.59|27.6|27.59|27.22|27.06|27.14|26.98|27.54|27.94|27.76||27.47|27.78||27.9|27.72|28.01|28.49|28.37|28.8|28.62|29.01|28.52|28.43|28.32|28.82|28.64|29.16|28.77|28.58|28.45|28.05|27.2|26.77|27.09|27.25|26.87|26.93|26.49|26.15|25.96|25.56|25.66|26.15|26.02|26.02|26.75|27.37|27.76|27.88|27.1|26.79|27.07|27.15|27.08|27.54|27.63|27.53|28.03|27.65|27.48|27.61|28.15|27.48|26.59|25.86|25.68|26.18|26.51|26.63|26.49|26.19|25.88|25.89|26.2|26.62|26.42|26.71|26.83|26.72|26.8|27.4|26.88|28.04|28.25|28.1|27.1|26.3|26.67|26.63|26.57|27.3|28.24|28.12|27.63|28.5|28.53|28.25|27.78|28.52|27.78|27.86|27.75|27.83|28.35|28.39||28.47|28.54|28.23|27.91|27.44|27.54|27.66|27.65|27.84|27.2|27.54|27.6||26.99|26.57|25.9|25.93|25.92|26.39|26.55|26.42|26.75|26.47|26.2|26.72|26.76|26.69|26.75|26.47|25.99|25.28|25.19|25.57|25.62|25.59|24.64|24.02|23.97|24.29|24.21|24.32|24.71|24.83|25.14|24.86|25.14|25.7|25.96||25.78|25.56|25.76|25.7|25.31|25.27|24.95||25.02|24.69|25.08|25.1|25.11|25.38|25.98|26.03|26.17|26.33|25.78|25.4|25.62|26.04|26.23|25.98|24.99|25.87|25.6|25.56|26.34|26.81|27.43|28.08|28.04|28.04|28.49|28.19|28.13|27.24|26.92|26.55|||26.54|26.83|27.35|27.59|27.49|27.92|27.53|27.04|27.38|26.77|27.2|27.49|26.77|27.4|26.76|27.07|26.5|26.4|27.57|28.79|28.15|28.12|27.64|27.47|27.67||27.19|27.22|27.04|27.08|27.31|26.96|26.96|27.04|27.47
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||24.41|24.97|25.06|||24.9|24.6|24.83|24.48|23.64|24.12|24.25|23.89|24.08|24.6|25.1|25.97|26.06|25.76|26.51|26.68|26.94|27.1|26.11|25.69|26.34|24.03|24.27||25.07|25.3||24.81|25.47|26.03|26.31|26.1|25.68|25.16|26.55|27.62|26.79|26.76|27.37|26.98|27.19|26.82|27.53|28.08|28.62|28.24|27.47|27.57|27.75|27.53|27.43|27.81|27.58|27.86|28.99|29.4|29.85|30.18|29.8|31.17|31.02|30.7|31.03|31.41|31.1|29.04|29.23|28.04|27.87|27.95|28.13|28.22|27.53|27.05|27.43|27.43|28.44|28.61|28.28|27.39|27.58|28.04|27.86|27.14|26.35|26.23|26.16|27.49|27.67|27.09|27.34|27.53|27.07|25.87|26.46|27.43|25.94|25.35|25.3|25.37|24.46|24.84|24.69|23.55|23.93|23.71|23.86|24.02|24.54|24.24|23.51|22.61|22.51|22.22|22.56|23.28|22.56|23.08|24||23.19|22.98|22.21|21.85|21.85|21.18|20.07|19.95|20.09|20.72|20.61|20.88||20.1|19.48|19.75|19.99|20.39|20.93|20.62|20.83|20.48|20.8|20.88|21.16|20.07|20.68|21.07|20.03|21.38|21.29|21.97|21.07|21.43|21.23|22.71|22.3|21.46|20.82|20.23|18.67|18.95|19.68|19.07|18.7|19.2|19.41|18.47||18.7|18.3|18.27|19.38|17.99|18.65|17.96||17.25|18.07|18.4|16.96|16.69|15.98|16.18|15.99|16.32|15.7|14.93|14.76|15|15.35|15.06|14.63|13.83|14.3|13.66|13.52|13.86|14.17|14.18|14.71|14.05|13.62|13.36|12.96|12.53|12.44|12.36|12.67|||13.36|12.7|13.02|12.96|13.21|13.44|13.17|13.46|13.99|14.19|14.02|13.72|13.6|13.76|13.57|13.48|13.55|13.27|14.17|14.21|14.07|14.27|14.47|13.9|14||13.69|13.32|12.86|12.96|12.8|12.67|12.44|11.94|12
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.13|6.98|7.15|||7|6.68|6.55|6.65|6.65|6.82|6.71|6.64|6.53|6.32|6.37|6.4|6.21|6.1|6.12|6.13|5.67|5.58|5.6|5.65|5.65|5.68|5.5||5.25|5.24||5.24|5.1|5.02|5.13|4.91|4.96|5.07|5.09|5.04|4.73|4.5|4.47|4.36|4.35|4.37|4.42|4.46|4.42|4.27|4.35|4.39|4.6|4.53|4.63|4.21|4.05|4.08|3.98|4|4.05|4.05|4.04|4.18|4.24|4.14|4.18|4.12|3.98|4.01|4.04|4.13|4.18|4.18|3.97|3.99|4|4.04|3.98|3.95|3.92|3.93|3.94|4|4.04|4.04|4.02|3.94|3.88|3.79|3.94|4.05|4.09|3.89|3.86|3.91|3.9|4.1|4.28|4.09|4.16|4.15|4|3.84|3.75|3.81|3.74|3.82|3.78|3.82|3.63|3.7|3.7|3.75|3.44|3.51|3.6|3.45|3.29|3.32|2.99|2.96|2.96||2.99|2.95|2.95|2.94|2.9|2.86|2.88|2.86|2.89|2.78|2.82|2.7||2.7|2.65|2.49|2.49|2.52|2.5|2.52|2.51|2.5|2.48|2.4|2.4|2.45|2.47|2.51|2.4|2.37|2.35|2.32|2.37|2.36|2.35|2.27|2.17|2.17|2.23|2.31|2.29|2.34|2.39|2.47|2.45|2.44|2.4|2.41||2.44|2.42|2.41|2.45|2.31|2.36|2.36||2.37|2.42|2.4|2.39|2.49|2.57|2.59|2.49|2.47|2.45|2.51|2.51|2.46|2.43|2.34|2.3|2.27|2.39|2.34|2.26|2.43|2.48|2.48|2.52|2.45|2.35|2.25|2.24|2.27|2.17|2.14|2.15|||2.14|2.19|2.18|2.05|2.05|2.13|2|2.07|2.18|2.13|2.13|2|1.94|1.92|1.94|1.99|1.9|1.93|2.01|1.95|1.83|1.79|1.8|1.81|1.83||1.83|1.82|1.83|1.83|1.83|1.84|1.82|1.82|1.85
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.3901|18.51|18.5399|||18.5699|18.4902|18.5792|18.6287|18.5397|18.3123|18.6188|18.5199|18.4309|18.0453|17.7684|18.1837|17.9266|17.8574|17.8772|17.897|17.5212|17.4421|17.6597|17.3828|17.2642|17.5015|17.4619||17.4125|17.4026||17.3531|17.3136|17.5015|17.6003|17.3927|17.4817|16.4643|16.7755|16.4546|15.696|15.3848|15.2292|15.0542|15.1612|15.3459|15.6182|15.5988|15.521|15.3654|15.2584|15.414|15.5015|15.2681|15.0056|14.8694|14.247|14.1498|14.0331|14.3151|14.4901|14.4026|14.4318|14.7333|14.9667|14.7235|14.8013|14.8694|14.7819|14.9472|15.0056|15.1223|15.1028|14.85|14.9472|14.8889|14.8597|14.8013|14.6749|14.7819|14.5874|14.5777|14.6846|14.3929|14.5582|14.6457|14.4512|14.1498|13.9261|13.9066|13.9455|14.2567|14.2859|14.2567|14.3832|14.4901|14.5388|14.6068|15.2389|14.7527|14.8402|15.0424|14.7156|14.7444|14.9462|14.9847|15.0424|15.4172|15.4845|15.3788|15.273|15.3115|15.5326|15.4364|15.6287|15.8594|16.0997|16.1765|16.0708|16.0612|15.9555|15.9363|16.1477||15.9555|16.1573|15.9266|15.869|15.6671|15.7152|15.7152|15.869|15.7344|15.4941|15.6863|15.5518||15.5614|15.3115|15.0424|15.1673|15.3692|14.9462|15.0135|14.9751|14.8213|14.8982|14.754|14.5426|14.6963|14.9462|14.6771|14.879|14.8213|14.8117|14.7252|15.4076|15.8113|15.7632|15.1577|14.9847|14.6963|14.8886|15.0327|15.1673|15.7632|15.8401|15.273|15.3307|15.4646|15.7971|15.8636||15.7686|15.9586|16.1676|16.2625|15.4456|15.5311|15.3886||15.5311|15.7116|15.1891|15.1226|15.5121|15.7116|15.6261|16.0536|16.4335|16.3385|15.9681|16.5285|16.671|16.69|16.1771|16.367|16.1581|16.1676|15.9396|16.3005|16.4525|16.4335|16.671|16.9655|16.918|16.728|17.051|16.7755|16.994|17.108|16.785|16.766|||17.013|17.1365|17.3549|17.8204|17.4024|17.241|17.3834|17.6019|17.5544|17.1935|17.4119|17.241|17.203|17.2799|17.7828|18.2763|18.5989|18.3617|18.8836|18.3332|18.077|17.6405|17.8872|17.6405|17.8493||17.8777|17.4317|17.3938|17.5077|17.2704|17.2704|17.4317|17.4033|16.9098
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||47.0545|47.6003|47.8981|||46.449|45.2013|46.2222|45.6834|44.6155|44.8042|44.1722|44.125|43.0214|41.9273|42.5781|43.1063|42.4838|41.8801|42.2951|42.031|42.4838|42.2102|40.8142|41.05|41.5594|41.7575|40.8614||38.6919|38.8145||39.3805|38.824|38.9466|39.7389|39.1918|39.9464|39.7955|39.7861|39.8521|40.8425|40.7293|40.4935|39.0787|39.0787|39.3994|39.2767|41.8612|42.1536|42.0687|42.38|41.7292|41.7763|42.3612|41.5594|40.8425|39.6823|40.635|40.5124|40.7482|41.3613|40.6916|40.2766|41.8895|42.8799|41.6537|41.8518|42.1065|41.1255|41.9178|43.361|43.2667|42.5687|41.9744|41.7292|41.3519|42.8705|43.0592|42.3423|42.8387|44.0716|44.4668|44.4009|43.8175|44.1374|44.2692|43.4787|42.4152|42.067|40.3825|41.1824|42.0011|42.7258|41.6718|42.1141|42.3399|40.8907|41.4741|42.3305|41.333|41.9729|42.3493|40.9283|42.2552|41.5024|43.0175|42.2364|41.4083|41.4083|41.22|40.6836|40.7495|40.6742|39.9966|40.533|40.3354|41.0318|40.646|40.4672|39.5072|39.7613|40.5707|41.5306||40.9377|40.3542|40.1378|39.3473|38.6697|38.3967|38.5661|37.898|37.9638|37.9168|39.0226|38.3937||38.45|37.6615|37.3141|36.9668|37.0044|36.6007|36.8917|36.3566|36.4224|35.953|35.249|35.6714|35.9342|35.7089|35.8216|35.7934|35.5118|34.9392|34.1225|34.1319|33.7939|34.0849|34.1694|32.7238|33.5123|33.7845|33.7658|32.8552|34.4886|34.0943|34.451|32.8834|33.1368|33.6437|33.7469||33.9721|34.0191|33.6624|32.1891|31.4571|31.9732|30.9878||30.7438|30.4811|30.6688|30.4998|29.796|29.8429|29.6365|28.7168|29.43|29.918|29.9368|29.9743|31.1098|31.0066|31.0254|30.3966|29.4582|30.522|30.288|30.157|31.0085|31.4389|32.0471|32.3746|32.1875|32.4308|32.1407|32.7302|32.9267|31.6729|30.9898|31.5793|||31.4389|32.3278|32.384|32.8425|32.5992|32.4401|31.8132|31.4109|31.9723|32.0846|31.9816|32.1781|31.3079|31.1302|30.6062|31.1395|29.7173|29.343|30.129|30.7372|30.6904|31.1582|31.0647|29.8483|29.9512||30.1477|30.0167|29.7547|30.2225|29.1746|28.8752|27.1722|26.9757|27.481
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||22.63|22.42|22.08|||21.72|21.13|21.55|20.9|19.76|19.9|20.12|19.39|18.65|18.87|18.92|18.16|17.9|17.4|17.64|17.52|17.37|17.25|16.94|17.05|17.31|17.15|17.15||17|17.17||17.6|17.9|17.64|18.01|18.19|18.3|17.74|17.47|17.55|17.8|17.26|17.17|16.81|17|16.78|17.08|17.61|17.81|17.56|17.72|17.4|17.02|17.03|16.96|16.6|15.93|16.25|16.22|16.46|16.61|16.34|16.62|16.92|16.9|16.67|16.71|16.75|17.08|17.23|17.46|17.83|17.51|17.48|17.29|17.36|17.56|17.54|17.16|16.95|17.69|17.58|18.04|18.17|18.65|18.26|17.91|17.57|17.24|17.07|17.32|17.57|17.58|17.41|17.25|17.68|17.5|17.85|18.31|18.24|18.61|19|18.14|17.81|16.91|17.05|17.24|16.58|16.58|16.54|16.31|16.41|16.59|16.83|16.88|16.88|17.25|17.18|17.21|16.83|17.13|17.19|17.11||17.18|16.75|15.99|15.92|15.72|15.96|16.21|15.73|15.59|15.74|16.08|15.92||15.7|15.52|15.09|14.84|14.97|14.82|14.97|14.91|14.84|14.51|14.56|14.8|14.63|14.67|14.51|14.64|14.27|13.94|13.59|13.44|13.34|13.32|13.24|13.13|13.31|13.73|13.79|13.26|13.6|13.75|13.85|13.95|13.92|13.92|13.45||13.52|13.26|12.99|12.59|12.17|12.37|12.27||12.3|12.14|12.2|12.04|12.07|12.45|12.22|12.17|12.48|12.86|12.86|12.94|13.16|13.19|12.86|12.42|12.37|12.87|12.83|12.73|12.87|12.86|12.43|12.35|12.27|12.37|12.43|12.59|12.6|12.46|12.2|12.34|||12.66|12.89|12.69|12.92|13.09|13.07|13.02|13.09|13.34|13.36|13.04|13.02|12.77|12.66|12.43|12.5|12.4|12.57|12.81|13.02|12.98|13.22|13.09|12.76|12.69||12.68|12.57|12.37|12.25|11.8|11.9|11.73|11.76|11.87
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||25.6199|25.7978|26.3516|||26.1044|25.8473|25.5605|25.4122|25.5803|26.2032|26.4406|25.8967|24.4234|24.5717|24.5391|24.1476|22.5521|22.6304|22.513|22.2487|21.8082|21.5146|20.8588|20.0365|20.1638|19.9093|19.968||19.5471|19.2633||19.5667|19.1458|19.0871|19.4492|19.0186|19.8995|20.0561|19.6059|19.7723|19.9582|19.5667|20.2127|19.9387|20.0365|20.0268|20.3596|20.4966|20.4476|20.6434|20.6826|20.663|20.8588|20.7413|20.4574|20.154|19.2731|19.3416|18.8424|19.1458|19.3612|18.7739|19.0088|19.3024|19.5373|19.4688|19.5961|19.6156|19.4003|19.136|19.2828|19.2535|18.7445|18.7445|18.2844|18.0495|18.4606|18.3921|17.4818|18.0593|18.353|18.5781|18.6368|18.2355|18.2061|18.3334|17.6286|16.8651|16.5911|16.2485|16.2974|16.8749|17.4133|17.4916|17.3741|17.5993|17.2567|17.4818|18.2649|18.2551|18.7836|17.6188|17.5307|17.9614|17.8146|18.5389|18.4606|17.7657|17.0609|17.1294|16.8456|16.503|16.5226|16.4149|16.6596|16.8064|17.1294|16.6987|16.1115|16.4443|16.6498|16.8847|17.012||16.3366|16.2681|16.0331|15.5633|15.5633|15.6612|16.1212|16.0429|15.9744|15.7787|16.1995|16.2191||15.857|15.6416|15.5633|15.7395|15.7493|15.4459|15.7493|15.8863|15.5633|15.2011|15.1131|15.5144|15.3871|15.7982|16.0723|15.8374|15.3578|14.9662|14.7803|14.7803|15.0445|15.2207|14.976|14.2713|14.4377|14.7998|14.7803|14.5845|14.839|15.4165|14.976|14.7607|15.2501|15.3675|15.2305||15.3871|15.1326|15.1131|15.0445|14.6334|14.8879|15.1131||14.8683|14.6432|14.8586|14.976|14.9271|15.2207|15.0739|15.3578|15.7493|16.3464|16.3562|16.1604|16.4247|16.6498|16.4149|15.8276|15.4556|16.1995|16.1408|16.4345|17.8831|18.9403|19.4199|19.1752|19.3122|19.2045|19.4199|19.3807|19.8506|19.3807|18.95|19.0969|||19.2535|19.4884|19.3905|18.8522|18.627|19.0186|18.813|18.9696|19.4199|19.3318|19.0969|19.4786|19.0969|19.4982|20.1344|19.9974|19.782|19.6744|20.2617|20.1932|20.1344|20.6238|20.1344|20.2323|19.9974||20.0268|19.5765|19.1067|19.5471|19.9974|20.0365|19.9484|19.9191|20.0561
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||55.2823|55.1938|55.9513|||55.1177|54.7346|54.6658|54.1352|53.192|53.4966|53.3001|53.1036|52.5043|51.7871|51.9738|53.2117|52.0524|51.9738|51.7183|51.4825|50.893|50.8635|50.2642|50.1168|50.4018|50.4116|50.166||49.6944|50.1758||50.7948|48.427|48.6431|49.6649|48.0634|49.3112|49.5077|48.6529|50.1561|50.7653|49.8614|49.3996|49.3309|49.1737|49.6158|48.4073|50.1954|51.0011|51.1779|50.4018|50.8635|50.9225|50.4018|49.8418|49.4095|47.7392|48.0733|47.5722|47.5525|48.1027|47.9259|47.6606|49.606|49.5863|49.3014|49.1933|48.6038|48.5561|48.507|49.1446|49.6939|48.7522|48.4874|47.7713|47.8694|49.3506|50.0569|48.507|48.5462|49.0171|49.2918|49.5566|48.8013|49.38|49.586|49.2231|47.683|46.5353|41.96|42.85|43.75|44.7|43.96|44.05|44.2|43.01|43.25|44.81|44.41|45|45.05|44.63|44.94|43.37|44.32|43.54|42.32|43.3|43.2|42.24|41.11|41.66|41.51|42.4|42.05|43.34|43.03|42.8|42.66|42.39|43.21|43.55||42.87|43.25|42.54|42.01|41.66|41.4|42.06|41.79|41.59|41.16|42.2|41.82||42.6|41.4|41.17|40.81|40.73|40.42|40.3|39.86|39.49|38.37|37.99|38.51|39.08|39.21|39.13|38.37|38.34|37.02|36.5|36.78|36.89|37.39|36.39|35.08|35.34|36.24|35.65|36.01|36.86|36.59|37.56|36.71|36.47|36.77|37||37.94|37.67|37.43|37.11|35.08|35.37|35.37||34.61|32.9|33.21|33.23|33.44|33.71|34.35|34.23|34.44|35.4|35.4|34.76|34.81|35.23|35.24|34.03|32.99|34.04|33.81|34.31|34.57|35.32|35.68|35.79|35.32|35.48|35.61|36.25|36.63|35.21|34.37|34.91|||34.79|34.75|35.36|35.64|35.64|35.89|34.76|34.84|35.81|35.52|35.44|35.85|34.92|35.85|34.52|34.92|34.8|34.69|36.5|36.93|36.66|36.53|36.46|36.6|36.34||35.68|34.67|34.04|34.52|35.2|34.72|33.48|32.75|32.87
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.8902|12.1469|12.2367|||12.1494|12.1121|12.1195|12.0971|11.9351|12.289|12.2317|11.9226|11.8603|11.616|11.4291|11.3169|11.1898|10.9853|11.115|11.1972|11.2246|11.3667|11.3667|10.7286|11.0427|11.3393|11.2172||11.0975|11.2122||11.0302|10.594|10.8183|11.2222|10.9205|11.0178|11.267|10.9779|11.2097|11.7631|11.1274|10.9729|10.2575|10.6364|10.4694|10.7809|10.8408|10.8981|10.7436|10.7186|10.761|10.6588|10.4195|10.5117|10.0955|9.7066|9.8836|9.4723|9.5536|9.6482|9.28|9.0809|9.3173|9.2153|9.1556|9.0983|9.1357|9.1481|8.954|9.0959|8.9093|8.7227|8.6704|8.6754|8.4838|8.7077|8.6082|8.0858|8.5087|8.9565|9.1307|9.2551|8.9267|9.1083|9.0287|9.27|8.6854|8.5112|8.3843|8.4042|8.5659|9.0909|9.0884|9.4118|9.3447|9.0337|9.1929|9.4168|9.061|9.3994|9.2402|9.0337|9.1058|8.5833|8.8181|8.5989|8.2014|8.2273|8.2039|7.837|7.6031|7.6445|7.526|7.6924|7.4031|7.6815|7.6003|7.2772|7.173|7.2165|7.1767|7.2616||7.1341|7.0309|6.876|6.8682|6.6073|6.537|6.5656|6.4888|6.4826|6.4223|6.5302|6.6132||6.5308|6.4717|6.4531|6.5796|6.5187|6.3168|6.4434|6.2976|6.1716|5.9091|5.9458|6.0494|6.0562|6.0954|5.9987|5.8861|5.8777|5.5356|5.4999|5.6118|5.6056|5.5795|5.3801|5.2501|5.1935|5.3801|5.5434|5.5985|5.8|5.7813|6.0177|5.9757|6.2263|6.1032|5.9318||5.948|5.5515|5.5652|5.4423|5.3633|5.3179|5.1998||5.3117|4.9703|5.0598|5.0732|5.1144|5.1508|5.2345|5.1604|5.1737|5.2746|5.2438|5.246|5.1554|5.3149|5.3633|5.2994|5.2128|5.4793|5.3714|5.3773|5.655|5.6357|5.6069|5.5982|5.498|5.4766|5.5008|5.5495|5.6649|5.6106|5.4967|5.3248|||5.4368|5.3822|5.461|5.5386|5.3897|5.52|4.9987|5.0422|5.2643|5.2296|5.0878|5.2963|5.0049|5.1135|5.13|5.2749|5.1756|5.2656|5.4455|5.4942|5.5479|5.5563|5.4657|5.5262|5.1936||5.1967|5.2625|5.0282|5.1818|5.4052|5.4139|5.43|5.4911|5.5541
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.96|9.76|9.69|||9.4|9.49|9.72|10.25|10.7|10.87|10.91|10.97|11.1|11.19|10.87|11.1|11.07|10.98|11.27|10.85|10.7|10.79|10.77|10.74|11.26|10.69|10.85||11.29|11.02||10.44|10.67|10.79|11.24|11.05|11.34|10.9|10.92|10.97|10.84|10.75|11.04|11.1|11.11|11.38|11.25|11.49|11.86|11.55|11.65|11.57|11.43|11.43|11.51|11.66|11.45|11.49|11.47|11.84|11.87|11.62|11.66|11.65|11.02|10.99|10.94|11.25|11.34|11.04|11|10.53|9.86|9.92|9.84|9.59|9.01|8.97|8.9|8.9|8.57|8.57|8.52|8.5|8.34|8.35|8.19|7.67|7.69|7.8|7.98|8.18|7.86|7.64|7.65|7.74|7.77|7.82|7.9|8.08|7.8|7.68|7.51|7.39|6.88|6.81|6.69|6.63|6.69|6.57|6.59|6.55|6.5|6.42|6.36|6.45|6.54|6.57|6.5|6.65|6.79|6.79|6.88||6.68|6.7|6.65|6.49|6.45|6.48|6.29|6.35|6.48|6.53|6.62|6.55||6.52|6.61|6.72|6.71|6.8|6.51|6.52|6.57|6.56|6.59|6.59|6.77|6.54|6.83|6.78|6.78|6.94|7.08|7.01|6.79|6.83|7.04|7.18|6.75|6.85|6.35|6.49|6.32|6.37|6.5|6.75|6.82|7|7.11|7.16||7.32|7.2|7.2|7.45|7.08|7.52|7.03||6.93|7.11|7.24|6.74|6.51|6.72|6.8|6.77|6.8|6.66|6.23|5.9|5.91|6.05|5.98|5.98|5.73|5.97|5.84|5.72|5.94|6.1|6.12|6.24|6|5.91|5.91|5.99|5.63|5.63|5.66|5.6|||5.59|5.5|5.38|5.45|5.49|5.48|5.58|5.62|5.68|5.65|5.8|5.58|5.61|5.58|5.71|5.93|6.03|6.26|6.69|6.6|6.4|6.08|6.25|5.91|5.8||5.87|5.72|5.7|6.03|6.03|5.78|5.65|5.72|5.72
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||12.84|12.74|12.64|||12.07|12.08|12.37|12.93|12.68|13.47|13.73|14.3|14.79|15.04|15.25|15.08|15.07|14.51|15.65|15.4|14.7|14.83|14.04|13.85|13.47|12.63|12.79||12.34|12.09||11.9|11.71|11.67|11.96|11.82|11.8|11.5|11.25|10.79|10.38|10.34|10.27|10.2|10.47|10.71|10.74|10.73|10.72|10.5|10.3|10.46|10.55|10.6|10.73|10.39|10.32|10.3|10.38|10.55|10.67|10.38|10.33|9.95|9.79|9.94|9.95|9.96|9.9|9.58|9.55|9.21|9.23|9.16|8.86|8.81|8.71|8.72|8.38|8.3|7.87|7.96|7.92|7.84|8.1|8.49|8.49|8.23|8.13|8.09|8|8.4|8.12|8.09|8.23|8.23|8.24|8.29|8.64|8.74|9.05|9.08|8.83|8.82|8.5|8.49|8.55|8.62|8.78|8.68|8.52|8.63|8.61|8.57|8.56|8.49|8.41|8.41|8.27|8.38|8.38|8.59|8.69||8.53|8.52|8.32|8.2|8.2|8.1|7.95|7.91|7.97|7.94|7.95|7.95||8.02|8.2|8.27|8.17|8.02|8.01|8|8.06|8.07|8.01|8.09|8.12|7.97|8.2|7.99|8.05|7.9|8.01|7.88|7.96|7.65|7.84|7.95|7.87|7.88|8.05|8.1|7.75|8.42|8.65|8.71|8.7|8.87|8.77|8.65||8.4|8.28|7.93|8.16|7.95|7.99|7.34||7.2|7.3|7.31|7.11|7.16|7.48|7.5|7.45|7.47|7.48|7.16|7.1|7.22|7.09|7.03|6.99|6.82|7.1|6.89|6.95|7.16|7.28|7.12|7.13|6.72|6.84|6.78|6.82|6.75|6.47|6.4|6.3|||6.39|6.38|6.31|6.25|6.35|6.1|6.15|6.2|6.4|6.04|5.95|5.96|5.8|5.71|5.76|5.92|5.74|5.9|6.16|6.16|6.12|6.1|6.15|5.75|5.54||5.55|5.44|5.49|5.67|5.73|5.65|5.43|5.46|5.44
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.1391|21.5217|21.1195|||20.58|20.5506|21.3157|21.1293|21.453|21.9239|21.7375|20.4623|19.2754|18.8044|18.7274|18.5349|17.6977|17.996|17.996|16.7931|16.9086|17.0337|16.7738|17.4282|17.6111|17.5052|16.9471||16.3312|15.8017||15.9523|16.564|16.6487|16.837|16.9593|17.4581|17.5993|17.6275|17.9758|17.1758|16.5546|17.1005|16.9876|16.4888|16.3382|16.2535|16.6487|16.9311|16.6487|16.6299|16.5358|16.5452|16.4135|16.8746|16.8276|16.8182|16.7805|16.3758|16.6299|17.1852|16.9687|16.7523|16.9029|16.6017|16.5829|16.5735|16.3946|16.7146|17.0346|17.2228|17.2228|17.1476|17.5522|16.3852|16.6582|17.0817|17.4111|15.9711|15.8394|16.4229|16.9123|16.677|17.8252|18.7287|18.5404|18.531|17.2134|17.2323|16.6111|17.6275|18.0699|17.7687|16.7617|17.0346|17.317|17.6181|18.2205|19.0769|19.8392|19.9992|21.3074|20.3757|20.0933|19.171|19.6698|19.7169|19.0863|18.8792|18.4369|18.1922|17.5052|17.6934|17.6275|17.3828|17.9005|18.7004|18.1828|18.3993|18.1357|18.2863|18.804|18.9075||18.4746|18.211|18.0416|17.9758|18.2581|17.9946|18.4181|18.1075|18.0699|17.6652|18.3522|18.2393||17.3546|17.2699|16.6582|16.2817|15.99|15.8488|16.2817|16.2629|16.4229|16.1208|15.5036|15.4759|15.2456|15.8444|15.4759|15.6602|15.7339|15.3377|14.7113|14.7021|14.7113|14.6929|14.3889|13.6336|13.8086|14.26|14.3705|14.1771|14.3613|14.3705|13.7533|13.6336|13.3388|13.3203|13.1085||13.3664|13.5414|13.3848|13.3664|13.1822|13.5875|13.4125||13.2559|12.8966|12.6295|12.5834|12.3439|12.5189|12.9887|12.7124|12.8966|13.1453|12.8505|12.6571|12.8598|13.0348|12.8874|12.6755|12.3439|12.8413|12.3163|12.3439|12.7032|13.0716|13.3572|13.3388|13.219|13.4125|13.5967|13.5322|13.4585|13.2098|12.8598|12.7492|||12.7861|12.5189|12.5834|12.307|12.7492|12.6295|12.6939|12.6479|13.0071|12.8966|12.8966|13.2927|12.8505|13.0348|13.3019|13.3388|13.1085|13.2743|13.698|13.4954|13.6336|13.8178|13.7257|13.7533|14.1126||13.6796|13.3572|12.8321|12.7584|12.8229|12.8045|12.5742|12.7124|12.7861
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||32.33|32.27|32.5|||31.42|31.27|30.92|30.38|30.02|30.36|30.13|30.08|29.74|29.84|29.78|29.82|29.51|29.09|28.54|28.66|28.25|28.37|27.84|27.84|28.56|28.81|28.86||28.04|28.63||28.68|27.91|28.12|28.44|28.09|28.79|28.5|27.88|28.64|28.37|28.53|28.55|27.53|28.23|27.9|27.96|28.01|28.26|28.52|28.62|28.51|28.76|28.16|27.73|27.3|26.86|26.89|26.42|26.43|27.37|26.86|26.64|27.34|28.05|27.79|27.9|27.64|27.78|27.9|27.9|27.39|26.45|26.21|25.6|25.23|26.11|26.3|25.35|24.83|25.57|25.83|25.57|25.32|25.47|25.27|25.53|25.42|25.11|24.86|25.08|25.58|26.05|25.81|26.25|26.15|26.19|26.77|27.45|27.17|27.22|27.33|27.5|27.08|26.74|27.62|27.48|27.6|27.81|27.39|26.83|26.54|26.88|26.93|27.4|27.29|27.58|28.08|27.22|27.18|27.58|28.18|28.72||27.83|27.42|27.24|27.07|26.5|26.34|26.99|26.27|26.48|26.45|27|27.03||26.5|26.13|25.62|26.27|26.07|25.28|25.11|25.24|25.2|24.34|24|24.32|23.91|23.99|23.67|23.02|22.67|22.36|21.98|22.24|22.09|22.5|22.16|20.83|21.43|21.88|22.2|22.39|23.1|23.38|23.46|22.96|23.25|23.34|22.51||23.14|23.32|23.31|22.96|22.68|22.61|22.56||22.31|21.53|21.48|21.29|21.05|21.63|22.21|22.08|22.52|23.01|22.85|22.53|22.57|22.41|22.59|22.73|21.97|22.74|22.56|22.7|23.17|23.4|23.39|23.68|23.8|23.56|23.92|23.85|24.02|23.49|22.9|23.38|||23.79|24.31|24.46|24.38|24.48|24.58|24|24.16|24.75|24.53|24.59|24.85|24.43|24.25|24.31|24.47|24.51|24.67|25.44|25.73|25.22|25.14|24.82|24.48|24.2||24.24|24.1|23.6|23.43|23.45|23.51|23.37|23.32|22.9
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||38.67|38.87|39.44|||39.85|39.04|38.85|36.76|36.86|38|36.71|35.32|34.55|34.64|34.08|34.32|34.33|34.27|34|33.4|33.12|33.2|32.4|32.09|31.92|32|31.9||31.18|31||32.03|32.09|32.43|33.4|33.58|34.1|31.4822|30.0779|30.9145|31.6714|31.034|30.8846|30.2073|31.0738|31.8208|31.0937|31.8009|32.5379|32.0997|32.1495|32.3586|31.9702|31.7013|31.771|31.7112|31.6913|31.7411|32.3188|33.0558|34.4103|33.484|33.0657|33.6135|33.7231|34.7091|35.207|35.456|36.2727|35.9142|35.7249|36.4022|36.0038|36.0287|35.6054|34.49|34.3107|33.6384|31.9204|32.259|32.3686|32.2291|32.2989|32.0698|33.001|32.8566|33.3346|32.747|31.3925|30.1277|30.4314|30.6256|31.3079|31.0539|31.522|31.6216|31.9652|31.8706|32.9163|31.9104|32.7919|32.4333|32.6225|32.9313|31.5818|31.7859|31.4473|30.4613|29.7492|28.5391|28.6736|27.7374|27.7125|27.6278|27.9864|28.2752|27.9864|27.9664|27.5133|27.4884|27.4336|27.9017|29.0072||28.1109|28.6885|29.1317|28.4345|28.4395|28.7533|28.1308|28.1208|28.0362|28.2603|28.9923|29.4654||29.7293|28.2403|28.3847|28.4594|28.3399|28.2105|29.0122|27.8021|28.4694|28.2354|27.9814|28.5889|28.7084|29.8687|30.0779|30.3518|30.5559|30.5509|29.072|28.0113|30.6256|27.9864|27.8868|26.7912|25.9945|25.8949|26.0293|25.8451|26.3879|25.3969|25.4965|25.5413|25.362|24.8939|25.1329||26.0144|26.0691|24.9487|24.5404|22.2995|21.8363|22.1849||22.907|22.7078|22.8871|22.907|22.9568|22.663|23.1361|22.2098|22.6231|22.9618|22.8472|22.5484|22.7028|22.648|22.6032|22.1999|21.7517|21.911|19.9689|20.6661|22.409|22.9518|23.2307|23.146|23.2357|23.5195|24.2515|24.4756|23.898|23.9478|23.2456|23.4697|||23.654|24.0922|24.0025|24.3852|24.7676|24.6484|23.2678|22.642|23.675|22.9052|23.1933|22.5377|22.4483|22.5973|22.2298|22.4135|22.5973|22.6271|23.6651|23.9531|23.8836|23.5558|24.1369|23.7942|23.6254||23.0691|22.5327|22.3887|22.7562|22.8705|21.6139|21.4997|21.7133|21.8523
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||68.25|69.14|68.32|||66.39|67.24|66.7|65.33|63|61.59|60|59.45|57.97|58.18|58.74|60.87|59.22|59.94|60.62|59.19|56.69|57.26|57.51|59|59.85|60.15|58.69||57|56.4||57.54|58.8|58.3|59.44|58.78|59.04|59.28|59.06|59.08|60.85|60|60.13|60.3|60.3|60.54|61.04|60.15|60.6|62.35|61.99|61.62|62.12|60.7|59.55|59.5|57.76|56.46|56.27|56.15|56.5|54.5|53.5|53.52|54.25|53.6|53.2|53.2|52.85|54.13|54.01|53.63|54.56|55.75|54.55|52.75|53.39|54.33|52.5|52.49|54.42|55.3|56|57.4|57|56.08|53.85|51.35|50.28|49.45|49.93|50.25|49.05|48|47.24|47.4|46.42|46.1|46.65|46.63|47.15|47|44.75|44.25|43.09|43.22|42.94|43.7|43.08|43.75|43|42.5|43|43|42.6|42.26|42|42.28|41.5|41.65|42.58|43|42.75||42.51|40.51|39.92|40.18|40.25|40.25|40.32|39.96|39.9|40.36|40.75|41.02||40.98|41.68|41.76|40.9|42.3|42.33|42.27|42.16|41.79|40.67|40|40.9|41|41|41.4|40.85|40.28|38.75|38.38|38.67|38.5|38.6|37|37|36.85|37.2|36.5|34.95|34.29|33.5|33.99|34.42|34.79|35.3|35.42||35.12|34.5|35.79|36|35.01|33.88|33.15||32.47|32.5|32.95|32.94|33.28|33.86|32.62|32.55|32.9|34|34.05|33.9|33|33.4|32.8|32.25|31.85|32.6|32.15|31.96|32.85|32.94|35.28|33.25|33.34|32.25|32.2|32.67|32.65|33.28|34.08|33.89|||32.38|33.07|33.3|33.65|33.15|32.49|32.69|32.75|33.22|33.64|32.55|32.6|32.68|32.16|32.3|33.35|33.39|33.2|34.54|34.54|33.84|33.42|33.68|32.6|33.83||34.45|33.64|33.54|34.34|34.74|33.83|33.84|33.17|32.31
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||31.6851|31.8534|32.3683|||32.0811|31.6157|31.9821|32.0316|31.2098|30.784|31.0217|32.5465|32.1207|32.1108|31.9128|31.7544|31.5464|31.1405|30.7642|30.8533|30.8929|31.2791|31.1405|31.0811|31.7049|31.9029|31.7643||30.9424|31.388||31.3979|32.0811|32.1999|32.6158|32.3894|32.9209|31.8974|32.0351|32.4485|32.2221|32.1828|32.1139|31.73|31.4446|31.2084|30.3227|30.9329|30.7852|29.8699|29.4763|29.7223|30.0077|29.5944|29.2007|29.0334|28.6102|28.4724|27.7736|27.9508|28.3937|28.6594|28.4429|29.5058|29.6731|29.9388|29.8699|29.6239|29.5845|29.9684|29.8404|29.7617|29.5452|30.0372|30.5097|29.1908|29.3582|29.0039|29.5255|29.2991|28.7283|28.5413|28.3641|27.6654|27.5276|27.8228|27.6752|26.6713|26.4843|25.9923|26.3367|27.193|27.4587|26.071|26.317|25.9627|26.0808|26.6713|27.5177|27.2127|27.965|28.2093|27.5546|27.8185|27.3592|28.5415|27.7012|28.1311|28.0432|28.2289|27.8869|28.7858|29.3134|29.5577|29.4112|29.3721|29.3818|29.7043|29.8997|30.2613|30.7791|30.5837|30.017||29.9095|29.3428|29.4698|29.0887|28.7956|29.2353|29.333|29.206|29.8509|29.9974|30.9355|31.0625||30.1342|29.9095|29.46|29.4991|29.2255|28.8347|29.2646|28.6783|29.1669|28.395|27.9553|28.3559|28.1898|27.584|28.1898|28.2386|28.4634|28.0823|27.6817|27.623|28.1116|28.0432|27.3324|26.8358|27.05|27.5758|27.7706|27.7608|28.5788|28.5885|29.4259|28.4522|28.7638|28.7832|28.7345||29.1727|29.4551|29.5914|29.8543|29.7764|30.3022|30.0588||29.9517|29.3869|29.3577|28.3451|28.3645|31.0131|31.422|31.5973|31.8797|31.2078|30.5262|29.5525|30.1854|30.0588|30.3315|30.1464|29.6498|31.091|29.8446|29.9614|31.461|32.1036|31.9089|31.4123|30.7891|30.4678|30.127|29.3383|29.8349|28.238|28.4522|28.7053|||28.4327|29.0754|29.8641|29.7083|29.6985|30.4288|30.6041|30.4386|30.4386|29.8835|30.2341|30.4678|29.8446|29.1532|28.1406|28.5009|28.7053|29.2214|29.7472|29.5622|29.2311|28.7735|28.6664|28.2769|27.6732||28.6859|28.384|28.0919|28.5203|28.384|28.0237|27.79|27.5661|27.6537
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||30.1794|30.5194|30.4894|||30.085|29.8483|30.1935|30.1245|29.4438|29.0098|29.5721|30.5486|29.9864|30.0258|29.7989|29.937|29.6411|29.2564|28.5857|28.6745|28.7534|29.1282|28.9309|28.7928|29.3255|29.5721|29.4438||28.3884|28.6843||28.9013|29.4932|29.6115|29.8384|29.417|30.2794|29.1133|29.0545|29.7502|29.8188|29.7796|29.4758|29.2211|29.0055|28.6625|27.7512|28.3685|27.9962|27.2122|27.0456|27.1044|27.369|27.0456|26.7615|26.7125|26.2029|25.9873|25.4974|25.6444|25.9775|26.2029|26.1833|26.9575|26.9966|27.1044|27.1436|26.7909|26.7223|26.9281|26.4577|26.7419|26.6733|27.1338|27.4964|26.3401|26.5165|26.3303|26.5557|26.3891|25.9873|25.8599|25.7326|25.0858|24.7918|24.9878|24.9878|24.0961|23.8511|23.4788|23.7923|24.7134|24.9388|23.5375|23.5473|23.4298|23.7433|24.4195|25.272|24.9388|25.5514|25.6194|24.8902|25.1625|24.8416|25.7847|24.8902|25.3569|25.5125|25.6486|25.4152|26.1445|26.5917|26.757|26.7278|26.6792|26.7473|26.9126|27.0584|27.3987|27.739|27.6126|27.2917||26.8834|26.6403|26.6306|26.3778|26.0764|26.5042|26.65|26.475|26.9028|26.7473|27.4667|27.4959||26.757|26.6889|26.3584|26.3097|26.4264|26.1056|26.407|25.9111|26.0181|25.5514|25.143|25.4736|25.2694|24.8416|25.425|25.7653|26.0569|25.5125|25.3666|25.1236|25.5611|25.6583|24.7188|23.9051|24.4766|25.0675|25.1837|25.0868|25.8424|25.9876|26.5107|25.5227|25.9295|26.007|25.8908||26.2589|26.5107|26.3945|26.9087|26.7152|26.7926|26.5603||26.7152|25.8924|25.8634|25.0987|25.0019|27.1023|27.8573|28.2251|28.3123|27.8573|27.5573|26.6571|27.383|27.1023|27.1604|27.1604|26.4635|27.7121|26.4635|26.1344|27.6444|28.0412|28.2639|27.8186|27.3443|27.2862|27.1991|26.6184|26.8603|25.815|25.9118|25.9021|||25.844|26.1925|26.2118|25.7279|25.844|26.2602|26.5216|26.1731|26.5022|25.9021|25.9795|26.086|25.2148|24.8954|24.0436|24.3243|24.2856|24.6728|25.2148|25.1955|24.9729|24.7599|24.7986|24.5566|23.9759||24.7212|24.6147|24.3243|24.7115|24.5857|24.3534|24.0243|24.034|24.0533
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.612|6.78|6.868|||6.66|6.182|6|5.924|5.98|5.886|5.866|5.6|5.48|5.398|5.362|5.316|4.99|5.098|4.696|4.616|4.652|4.4|4.23|4.262|4.08|4.124|3.95||3.848|3.878||3.892|3.856|3.872|3.908|3.96|3.946|3.832|3.806|3.872|3.764|3.7|3.7|3.676|3.632|3.584|3.56|3.506|3.52|3.416|3.424|3.452|3.4|3.388|3.398|3.4|3.238|3.234|3.2|3.332|3.42|3.382|3.38|3.41|3.484|3.4|3.502|3.62|3.622|3.65|3.646|3.624|3.52|3.418|3.498|3.406|3.424|3.43|3.386|3.406|3.404|3.37|3.384|3.37|3.33|3.38|3.22|3.1|2.888|2.914|3.03|3.22|3.226|3.136|3.24|3.216|3.34|3.426|3.51|3.478|3.522|3.496|3.486|3.52|3.524|3.56|3.43|3.52|3.568|3.532|3.552|3.56|3.654|3.58|3.584|3.58|3.634|3.646|3.66|3.852|3.754|3.656|3.634||3.6|3.28|3.21|3.218|3.134|3.182|3.154|3.09|3.14|3.136|3.202|3.266||3.182|3.21|3.224|3.204|3.23|3.144|3.26|3.346|3.36|3.378|3.39|3.476|3.5|3.474|3.548|3.6|3.696|3.596|3.474|3.506|3.674|3.728|3.766|3.738|3.76|3.422|3.41|3.318|3.504|3.486|3.56|3.46|3.49|3.516|3.53||3.69|3.66|3.74|3.798|3.87|3.962|3.862||3.59|3.62|3.582|3.61|3.64|3.626|18.92|18.01|18.75|18.89|18.94|19|19.4|19.38|18.9|18.99|19.25|19.62|19.3|19.8|20.5|20.27|19.5|20.3|20.03|18.56|17.85|17.6|18.21|17.5|18.12|17.03|||16.8|15.1|15.24|14.18|14.29|14.26|13.87|13.8|13.56|13.49|13.5|13.5|12.62|11.59|11.6|11.21|11.32|11.6|10.92|11.06|11.2|11.5|11.8|10.87|10.73||11.18|11.39|11.44|11.67|11.18|11|10.98|11|10.95
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||36.7702|37.3352|37.7812|||36.0765|36.572|36.6711|35.3629|33.8465|33.6482|33.9158|33.7275|34.0942|34.0744|34.5105|34.8376|34.4808|34.5799|34.9862|35.4818|36.4729|35.8782|35.68|35.68|36.4234|35.0061|33.7474||33.8068|33.9456||33.4897|32.3895|32.2012|32.4688|32.1913|32.3994|31.5273|31.002|31.5173|31.4777|31.6165|32.3102|31.5669|31.5173|31.666|31.4381|31.0218|31.1308|31.7156|30.1285|30.0218|30.4308|28.6439|28.8572|28.5372|26.9637|27.5326|26.8481|26.4036|27.2037|27.097|27.3548|27.5504|27.6482|26.9903|26.2436|26.777|25.6924|25.6746|25.6924|25.159|25.2834|24.8656|25.0612|24.5544|25.1234|25.319|24.7856|24.3233|25.3812|25.8257|25.7813|25.4346|26.2258|25.4168|25.9857|25.968|25.6835|24.9545|26.4036|26.9814|26.2702|24.4478|24.0388|24.4478|23.6032|24.1366|24.8034|25.6124|26.7236|19.5582|19.5849|19.7004|19.1315|19.3271|19.7182|19.7538|20.0116|19.6827|19.8516|19.8782|19.5606|19.4138|19.9493|19.6384|19.8543|19.6988|19.9061|19.8629|19.8197|20.312|20.2083||20.5365|20.0874|20.1047|19.5865|19.7161|19.1806|19.837|19.5865|19.3793|19.1288|19.4915|19.2584||19.3016|19.0684|18.7402|18.9043|18.4725|18.1011|17.6175|17.7989|17.5225|17.6607|17.6952|17.6003|17.5657|17.4016|17.1339|16.5812|16.7366|16.8662|16.8835|16.9612|17.0475|16.7626|16.1926|15.7262|15.7521|15.7521|15.2685|15.0699|15.5794|15.519|15.2944|14.9144|14.7158|14.8972|14.854||14.854|14.7509|14.4682|14.2271|13.3457|13.4954|13.354||13.2625|13.1461|12.9632|13.0547|13.0048|13.221|13.3873|13.3457|13.2792|13.2792|13.0547|12.8551|13.0713|12.9632|13.038|12.7553|12.1151|12.8634|12.5973|12.7636|13.2625|13.3873|13.4621|13.5536|13.4704|13.5453|13.5369|13.1544|12.9299|12.9383|12.3895|12.4061|||12.6805|12.88|12.8967|12.4809|12.5724|12.5308|12.4726|12.6639|12.905|12.5973|12.9881|13.0048|12.8634|12.6805|12.3396|12.6057|12.9798|13.379|13.6783|13.4621|13.4787|13.1794|13.1212|13.0048|12.747||13.1794|13.2127|13.0214|13.196|12.9715|12.7054|11.982|12.1816|12.3063
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||22.2019|21.8599|21.8261|||21.5496|21.3329|21.0326|20.8675|21.0823|20.9471|21.2812|20.607|20.1558|20.6324|20.412|20.835|20.9561|21.2977|21.9411|21.8438|22.4375|22.7572|22.5487|22.2211|22.1496|22.5884|22.3799||22.2012|22.1118||22.2806|21.5439|21.8418|22.2409|22.1416|22.2508|22.368|22.2191|22.5984|22.4335|21.8438|21.7047|21.7246|21.248|21.2579|20.9501|20.5292|21.0911|20.9601|20.5788|20.1459|20.4299|20.0804|20.0665|20.0526|19.9989|20.1479|19.8599|20.2809|20.1558|18.9763|18.9048|19.0497|19.0259|19.0934|19.0482|19.0165|19.1116|18.5962|18.5585|18.4495|18.271|18.6497|18.3642|18.3583|18.5605|18.725|18.3384|18.0054|18.0034|18.0351|18.1402|17.9816|17.8825|18.2473|18.2611|18.5526|17.704|17.4423|17.6446|17.704|17.7437|17.825|17.7021|17.5553|17.2877|17.4483|17.9201|17.823|18.2393|18.2096|18.735|17.1489|16.6533|17.4463|16.8159|16.457|16.5542|16.6731|16.3559|15.8226|15.8345|15.3785|15.3825|15.3646|15.4638|15.3746|15.4856|15.9376|15.8861|16.5839|16.5542||16.1577|16.122|15.9792|15.2655|15.1049|15.3052|15.0871|15.0534|14.5196|14.4405|14.8994|14.7273||15.034|14.8322|14.8361|14.6977|14.5671|14.6383|14.4148|14.3634|14.1537|13.7679|13.6888|13.9301|13.7679|13.7323|13.7976|13.7284|13.3941|13.0004|12.9767|12.9945|13.1448|13.2536|12.858|12.6147|12.7274|13.1191|13.3624|13.3624|13.4653|13.5187|13.673|13.4574|13.5602|13.7007|13.669||13.6769|13.5009|13.402|13.4415|13.1784|13.2536|13.0558||12.8738|12.8085|13.2141|13.0321|13.0558|13.0558|13.1646|13.313|13.4495|13.6196|13.3229|12.9569|12.9925|12.7769|12.9173|12.858|12.7254|13.0532|12.8421|13.1026|13.1203|13.0217|13.5149|13.4005|13.5465|13.6234|13.8306|13.2367|13.219|13.1795|12.3864|12.4653|||12.5975|12.9053|12.9211|12.0233|11.6406|11.7037|11.6307|11.4729|11.6879|11.3604|11.5439|11.5972|11.4551|11.6939|11.6899|11.8833|11.8872|11.7846|12.0983|12.3311|12.3213|12.2325|12.3035|12.4495|12.8461||12.2897|12.2108|12.124|12.3075|12.5028|12.4337|12.6665|12.7691|12.5817
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||26.0172|26.7847|26.5156|||25.8577|25.5885|25.3992|25.1798|25.1798|25.2895|25.3294|25.7979|25.5686|24.9705|25.12|25.12|25.14|25.2696|25.1599|25.1101|24.3525|23.8341|24.0734|24.0634|24.0933|24.1132|23.9637||23.7245|23.7345||23.9438|23.1762|22.9769|23.7444|23.4155|23.7045|23.4852|22.8971|22.7077|22.8373|22.7277|23.0267|22.8473|22.7775|22.7476|22.5781|22.927|22.927|22.9071|22.9071|23.0267|23.3955|23.6148|24.1731|24.0933|23.565|23.874|23.7843|23.8142|24.4123|24.1731|23.7943|24.4223|24.4223|23.8341|23.5251|23.5849|23.5151|23.8441|23.9438|23.4354|23.4852|23.0466|22.947|23.4155|23.6746|23.5052|23.1064|23.0865|23.246|23.1663|22.8074|22.309|22.6878|22.0299|22.4386|22.1495|21.6511|21.5315|21.8804|22.7277|23.4952|23.1064|22.9669|23.1264|22.0997|21.9003|22.8772|22.3987|22.8273|22.7077|21.9302|21.9601|21.6012|21.8804|21.5813|21.8504|22.0299|22.0897|22.0498|21.8405|22.1395|22.0897|22.1993|22.309|22.3887|21.9402|21.691|21.5913|21.4218|21.6311|21.9003||21.6311|21.5215|21.352|21.1228|20.5845|20.5845|20.6642|20.3353|19.9365|20.2256|20.6842|20.8137||20.415|19.6873|19.2487|19.7073|19.777|19.2388|19.2188|19.0693|19.0394|18.9796|18.8799|19.2388|19.4581|19.2986|19.2986|19.1092|18.4513|18.2419|18.0426|17.7535|17.5342|17.4345|17.0457|16.8464|16.6669|16.8862|17.0956|17.0557|17.2252|17.2949|17.5741|17.5442|17.5541|17.594|17.4843||18.0426|17.5043|17.594|17.1654|17.1654|17.0756|17.2949||17.8033|17.5541|18.0924|18.1522|18.1323|17.9927|18.1024|17.9728|18.1123|18.4413|18.8301|18.7802|19.0992|18.6706|19.0892|18.5809|17.893|18.3715|18.4911|18.4612|19.2388|19.2886|19.3983|20.3951|20.4748|20.2356|20.096|19.7172|19.7172|19.6574|19.3683|19.2089|||19.0394|19.3983|19.1391|19.2487|19.2687|19.6375|19.3783|19.3484|19.5677|19.807|19.7073|19.5777|18.9995|19.5378|19.2388|19.3783|18.7603|18.8998|19.4481|19.2786|19.2786|19.5877|19.7172|19.488|19.6873||19.2487|18.6008|18.541|18.541|18.5111|18.7503|18.1622|17.7934|17.9429
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||58.5792|59.8077|59.5949|||58.0665|57.728|57.6893|57.3701|56.2287|56.6253|56.4899|57.4958|59.4885|57.9311|57.7473|56.5382|56.4221|56.3254|55.4742|56.19|55.5226|54.4102|52.8625|52.4853|52.5917|53.2784|52.0597||49.9219|50.4926||50.1831|49.8349|50.4733|51.4406|52.137|53.0947|52.1661|52.9689|53.6847|53.3945|52.8335|53.0463|51.3148|50.7345|50.8796|51.5567|52.2048|50.8796|49.8832|49.5544|48.9643|49.951|48.7322|48.5194|48.7805|48.1711|48.4807|47.6682|46.8846|48.8869|48.7999|47.3973|48.1228|47.9777|46.8653|47.3103|46.6138|47.2812|47.4747|47.407|49.1191|48.6838|48.5871|48.9933|49.4963|49.8155|49.3416|48.8192|47.939|49.9123|50.4056|49.8446|49.2061|50.2895|50.009|49.5253|49.1481|49.1384|50.009|50.7151|52.9012|53.5686|51.1697|50.8602|50.7828|50.9183|54.1297|55.8127|55.8127|55.7063|54.7004|53.0656|52.7851|51.9726|54.1006|53.5009|51.6534|51.7018|50.2992|50.8796|50.454|50.9376|50.7828|50.9763|51.2665|52.2144|49.9897|49.2448|49.7962|50.1638|50.1154|47.881||47.6004|47.3683|47.7746|46.5945|46.0721|46.5461|45.7239|44.7469|44.36|44.6889|44.9791|45.2209||46.3236|45.366|45.6755|45.1145|46.3043|45.1532|45.5981|45.8496|46.0915|47.0684|47.2522|47.2909|42.6189|42.764|42.7737|42.9865|41.2163|40.6263|39.0496|39.9492|41.1099|39.5622|39.746|38.8271|38.5466|40.8391|41.7967|41.2066|44.302|46.2366|46.6235|46.5267|44.921|45.1725|44.8243||45.4627|44.893|43.7794|41.807|40.2404|39.6364|39.259||39.0136|38.504|38.7399|37.3904|36.6637|37.749|37.749|37.7207|38.353|38.1454|38.957|38.5134|38.1359|39.7874|39.6364|38.6927|37.749|39.2023|38.2209|37.8622|39.5893|40.5613|41.1936|41.5333|41.288|41.2125|40.599|40.2876|38.5983|37.0035|36.4278|36.9468|||37.1828|37.1356|38.0132|37.9094|37.6452|38.3247|37.5131|36.5033|36.7958|37.0223|37.4093|38.0887|36.1635|36.0031|36.0975|39.8158|37.5319|38.7965|40.6368|41.1558|41.741|40.9293|40.5896|41.9014|41.3257||40.75|39.778|39.0419|39.174|38.3813|38.8626|38.4757|39.259|39.259
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||46.286|45.3326|45.2017|||44.2764|44.2577|43.9773|43.2763|41.9957|41.6312|41.7901|41.5004|41.4256|41.5284|41.5938|41.7527|42.2481|42.1546|41.4349|41.5751|41.2199|41.1452|41.8836|41.7995|42.7809|43.2856|42.9304||42.5098|42.865||43.0052|42.2014|42.893|43.6501|43.5473|44.6503|44.1736|44.8092|44.1642|44.024|43.9866|45.3326|46.099|46.2206|45.8093|45.6597|45.7532|44.8185|43.2669|42.7341|43.3043|43.8838|43.0052|43.6595|43.4632|42.7341|41.7995|40.4272|40.4923|41.4212|41.2447|40.6502|41.9228|42.1086|42.5731|41.8021|41.3376|40.8731|40.7895|40.9475|41.1425|41.5234|41.8764|41.319|41.9879|41.4305|41.0868|41.6906|41.5141|40.8731|39.9163|38.8202|38.1885|39.0246|39.5726|39.489|38.3557|37.724|37.7333|38.1142|38.7087|39.1918|38.783|39.3218|39.6191|39.3868|39.3218|40.5387|40.3715|40.9939|41.5141|40.3994|39.2754|38.9038|39.4704|39.7213|39.8049|40.6409|41.9414|41.8578|41.8021|42.666|43.1305|43.3534|43.3441|44.496|43.4742|43.0747|42.9911|42.7775|43.1955|43.2791||43.2141|43.7918|44.0412|42.9512|42.4525|42.2308|41.9906|42.1015|42.2585|41.7135|42.3878|42.2123||41.1963|40.7991|39.783|40.0694|40.1987|40.7436|40.8083|40.8268|41.6581|41.2147|40.9653|41.8613|41.8428|42.2123|42.5818|41.5565|41.187|40.3188|39.4413|39.3489|40.5035|41.1778|39.783|38.6284|38.7485|39.783|40.1802|39.1642|40.1248|40.4665|41.1963|40.3649|40.642|41.4456|41.8428||41.575|42.3047|42.1846|42.2031|41.7043|42.6003|42.4894||41.8613|40.6143|41.8983|41.2055|41.2794|41.1963|41.7135|41.3533|42.0183|42.205|41.2132|39.9459|40.3225|40.9102|40.3775|39.6154|38.2012|40.1388|40.1847|39.7256|40.7632|41.4887|42.3611|43.059|42.958|42.7559|43.2518|41.9662|42.2417|40.7724|40.4143|40.0102|||40.6806|41.2683|43.0498|43.4814|43.7752|44.666|44.7211|44.5558|45.4557|44.6201|45.1802|45.4098|44.2252|45.0425|44.3721|44.9966|43.913|43.8303|45.7404|46.2271|44.767|44.1426|44.0783|44.9966|45.6394||45.52|45.7312|44.3079|44.3997|44.4732|43.4263|42.8845|43.16|44.1701
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||14.0946|13.9447|14.4841|||14.5141|13.7949|13.715|13.715|13.8648|13.9947|14.1645|14.0846|13.645|13.3154|13.1456|13.3154|12.9658|13.1156|12.766|13.2655|12.5462|12.5962|12.6461|12.8559|12.3365|12.0868|12.0268||11.5873|11.4275||11.4275|11.2676|11.827|12.1966|12.2865|12.5862|12.2865|12.2965|12.0868|11.9169|11.7871|11.7871|12.0068|12.1966|12.1067|12.4963|13.4153|13.5352|13.3753|13.0357|13.2754|13.1955|13.6051|13.2255|13.3054|13.0757|12.4164|12.4164|12.9758|13.2854|13.0657|12.756|13.2055|13.2155|13.3653|13.6251|13.8248|13.5851|14.1555|13.9794|13.8913|14.0185|14.3413|14.0674|14.2729|14.4881|14.175|14.625|14.2044|13.7642|13.9403|13.8131|13.6272|14.0381|14.0479|13.9011|13.1283|13.0696|13.2359|13.324|13.4609|13.7446|14.0576|13.5685|13.8033|13.5979|14.0479|14.6544|14.2044|14.3316|14.625|14.2729|14.5077|14.5859|15.5153|15.8772|16.1707|16.0435|16.0142|16.0924|15.975|16.0533|16.7087|16.9827|17.1881|17.2272|16.8946|17.2174|16.924|16.699|16.8066|16.8653||16.8653|16.337|16.5522|16.4837|16.0729|16.6207|16.3468|16.112|15.8087|15.7305|16.0827|16.1413||16.2392|16.5229|16.0142|16.4055|16.7479|16.8261|17.824|16.8653|16.2294|16.2392|15.8283|16.425|15.7305|16.1805|16.5327|16.3468|17.0511|17.8044|16.8555|16.5816|16.7674|16.2587|15.0555|15.0555|14.6642|14.0185|14.0185|13.412|14.0772|13.9403|13.9598|13.8718|13.9305|13.9892|12.9513||13.5574|13.4735|13.8278|13.5294|13.7532|14.1635|13.8558||14.2381|14.3127|14.5644|15.1239|15.0586|14.5458|15.0213|15.5901|15.991|15.674|15.8325|15.9724|15.7393|15.7766|15.1518|14.6203|14.0143|14.7695|13.8931|13.949|14.5271|14.8255|14.6203|15.1985|14.5551|14.3593|14.4432|13.2124|13.576|12.8301|13.7439|14.1262|||12.914|12.1961|11.8231|12.2986|12.2147|11.562|10.7508|9.8277|9.4734|9.5946|9.4547|9.4454|9.3056|9.2123|8.9699|9.1843|8.8766|8.6808|9.2123|9.231|9.4174|9.5107|9.6785|9.3615|9.1191||9.6692|9.6226|9.1284|9.2589|9.175|9.2496|9.2683|8.9699|9.1097
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||52.851|52.066|51.2987|||50.6195|49.9227|49.8345|48.6756|47.6489|47.6752|47.1224|46.4643|46.2975|45.4727|45.4639|46.9908|46.2975|46.9381|47.3857|47.2102|46.6749|46.8416|46.3151|45.8763|46.0694|45.5517|45.4025||45.1919|44.6917||45.1919|44.3144|45.4113|45.6306|44.3495|43.5246|42.8665|42.3136|43.1034|43.2614|42.3751|43.2526|43.4632|43.6124|44.3056|44.4021|44.3144|44.8409|44.9988|44.3231|42.7699|42.4014|42.2522|42.9104|42.2083|41.6994|41.5941|40.8043|41.3308|41.0939|40.6639|40.7253|41.8135|41.8661|41.4186|40.4621|40.0233|38.8519|39.3503|40.1286|40.1461|40.3559|40.5746|40.1985|40.3122|40.0499|40.1636|39.3503|39.1317|40.216|41.0992|40.9243|40.3559|42.1223|42.3672|42.0349|43.093|42.236|42.8481|42.4983|40.3122|39.2629|39.2804|39.1317|39.6564|38.6333|39.088|39.9712|40.4871|41.1604|41.5539|40.5746|37.6539|36.0799|36.8057|36.692|36.7445|37.3041|37.2604|36.5171|36.8232|37.0593|36.657|37.068|37.4877|37.925|36.7707|36.4209|36.3684|36.1498|36.7532|37.033||36.8144|35.8263|35.7388|34.3659|34.2435|32.8531|32.8094|31.8388|30.8069|30.5184|30.5446|29.9062||29.7226|29.2854|28.7695|28.9356|29.3903|29.6439|29.1192|29.5127|29.9412|29.7139|30.1161|29.7051|30.4571|30.5271|29.7663|29.2067|29.5914|29.1455|29.2941|29.4952|29.8275|29.539|28.9443|28.8132|27.6676|28.0437|28.2448|28.0087|28.4197|29.3728|27.6152|27.3703|26.6445|25.7963|26.7582||27.2829|27.2304|27.9737|27.9737|27.8513|28.1049|26.8631||27.1605|27.4578|28.2011|28.0174|28.0349|27.8163|27.4315|27.7813|27.8863|27.2916|26.3122|26.627|26.6445|26.7145|26.0587|25.182|25.1473|25.3122|25.2428|25.182|25.4685|25.5554|26.6148|26.6148|26.5627|26.5627|26.8318|26.8839|26.5974|26.2848|26.0243|25.8767|||28.187|27.9936|28.7763|30.0931|30.0563|29.467|29.6235|30.4338|31.0416|30.8022|31.0968|30.8022|30.3878|30.4799|29.7985|29.8537|29.0986|29.3012|29.7248|30.6641|30.4154|29.559|29.2367|28.2791|28.2975||28.5553|27.6345|28.2054|27.8279|27.9936|27.4503|27.4411|27.4871|26.6308
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||39.68|40|40.72|||40.04|40.18|39.67|39.57|40.03|39.2|38.88|39.16|39.18|38.09|37.78|38.2|38|37.91|38.95|38.8|38.56|38.57|39.1|38.08|38|38.31|38.23||37.92|37.82||36.65|37.64|38.24|38.24|38|38.26|36.95|37.16|36.44|35.01|32.64|32.3|32.72|32.68|32.7|32.96|34.5|34.92|34.88|33.81|34.09|34.43|35.11|34.82|35.24|33.95|32.23|31.64|32.25|32.83|32.33|32.78|33.65|33.65|33.75|33.34|33.4|32.41|32.99|31.9|32.99|33.79|34.1|34.28|33.3|32.55|30.92|31.29|31.62|29.67|29.55|28.75|28.62|29.14|29.08|29|28.72|28.52|28.04|28|29.4|30.4|31.15|31.93|32.04|31.84|32.06|32.65|30.84|30.46|31.1|30.4|30.27|30.15|30.21|30.65|30.67|31.09|30.67|31.2|31.72|32.05|32.07|32.69|33.08|34.48|34.75|33.67|32.9|32|31.05|31.5||32.55|32.7|31.75|31.2|31|31.57|32.85|33.78|33.39|33.6|34.52|33.76||33|33.38|32.9|32.5|31.93|30.26|30.85|30.77|30.36|29.95|30.45|30.74|31.25|32.08|33.3|33.25|34.48|34.41|34.09|36.81|37.35|36.98|37.27|38|35.82|36.8|37.45|38.13|40.31|44.16|41.28|40.99|41.33|41.99|41.94||40.73|42.51|42.75|43.34|41.69|41.01|40.65||40.59|40.85|41.11|41.99|42.03|42.43|42.66|44.22|44.9|44.71|44.95|46.39|47.53|47.35|46.05|45.9|46.96|46.09|46.12|45.29|44.76|43.39|44.89|47.02|46.19|45.5|45.6|45.72|46.84|46.53|48.1|47.67|||48.03|47.14|47.6|49.75|47.48|46.99|47.12|46.43|46.05|45.4|45.18|44.56|45.37|44.86|46.18|47.44|48.09|47.33|46.78|46.5|46.1|45.5|46.09|47.49|48.55||47.43|45.34|44|45.11|43.89|42.5|43.68|41.84|38.58
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||29.067|28.8246|28.8992|||28.5729|28.3865|28.4331|28.3399|28.2187|28.1903|28.1347|27.6992|27.4119|27.2914|27.0597|26.8373|26.7817|26.6705|26.513|26.411|26.2257|25.994|25.994|25.8735|25.8828|26.0404|25.7901||25.6312|25.6766||25.4494|25.7221|25.8312|25.5676|25.6403|26.2311|26.122|26.2402|26.3583|26.0493|26.2493|25.9857|25.4494|25.4494|25.3494|25.4494|25.5403|25.6676|25.7039|25.504|25.2949|25.2404|25.2767|25.513|25.4222|24.9223|24.995|24.9495|24.8041|25.6312|25.6221|25.404|26.0402|26.1765|25.7221|25.6403|25.9221|26.0402|26.1856|26.1765|26.6764|26.3583|26.2129|25.8948|26.0493|26.3583|26.0675|25.3404|25.5403|25.7766|25.813|25.9039|25.4494|25.4312|25.5403|25.2131|24.9132|24.8405|24.4042|24.7587|25.1495|25.0222|24.5405|24.8859|25.0859|25.0859|25.513|26.1584|25.713|25.6766|25.5476|25.4235|25.5121|24.8209|25.0779|25.0868|24.6526|24.7855|24.5285|24.7057|24.9007|25.1488|25.1931|25.1843|24.9627|24.945|24.7057|24.6526|24.8387|25.2374|25.6628|25.4235||25.1134|24.8387|24.6171|24.5196|24.2804|24.2804|24.0677|24.0145|23.8993|23.7487|24.0589|23.7753||23.8816|23.6601|23.4829|23.5537|23.8107|23.793|24.0057|24.2804|24.3247|24.112|23.6246|23.5272|23.4297|23.5094|22.7474|22.6853|22.8094|22.322|22.2423|22.3663|22.2688|22.1979|22.0562|21.2313|21.7218|21.9846|22.5101|22.2298|22.7641|23.0707|23.1144|22.8342|22.7291|22.8027|23.0203||22.8462|22.7592|22.6286|22.7243|22.8984|22.7592|22.881||22.646|22.3066|22.3588|22.2108|21.6451|22.0194|22.3675|22.3153|22.5416|22.2457|21.767|21.6887|21.7409|21.6887|21.5842|21.4363|20.9315|21.4798|21.4537|21.2883|21.6712|22.089|22.5068|22.7766|22.8201|22.4981|22.7853|22.4894|22.2021|21.7235|21.3927|21.5146|||21.4188|21.7235|21.8975|21.7496|21.8018|21.7583|21.8192|22.4023|22.411|22.2805|22.4197|22.411|22.3414|22.0194|22.1847|22.4545|22.002|22.0281|22.8462|22.5242|22.3849|22.3849|22.3414|22.4632|22.411||22.4981|22.0629|22.1064|21.9846|22.1064|21.8105|21.9846|21.8888|22.1064
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||48.2108|48.4959|49.0464|||48.1714|48.024|47.0409|46.9229|46.5887|46.5297|46.6968|45.9005|46.687|46.4314|46.6673|46.2053|45.8218|46.6968|46.1954|45.2222|45.5171|45.2222|44.8781|43.6296|44.6323|44.7306|44.8781||44.8879|46.0086||45.0649|44.1014|44.1703|44.4947|44.2391|44.0031|44.534|43.9441|44.4357|43.5116|43.7475|43.7967|43.7967|43.6099|43.4723|44.3865|44.2391|44.3374|45.1927|46.0086|44.6421|44.5832|44.3374|44.2882|44.357|44.1408|43.3543|43.02|43.2265|43.256|43.0102|42.7055|43.7967|43.9638|44.0425|43.6689|42.7743|43.1085|43.6591|43.9835|43.6591|43.2167|43.1773|43.0594|42.5285|43.5706|43.7082|43.895|44.2292|45.4483|45.9005|45.409|44.7798|44.8289|45.1927|43.4526|43.6492|42.2729|42.7644|44.0228|44.3374|44.416|43.9736|42.3712|42.7644|42.5678|42.4695|43.4329|44.2292|44.0719|44.8289|44.475|43.836|43.2658|44.8191|44.2489|44.2391|43.4526|43.5214|43.9441|44.1998|44.6323|45.6056|44.5143|44.6028|44.9666|45.8612|45.3893|44.9666|44.0719|44.2981|45.1239||43.5804|42.9119|43.2855|42.2729|41.9976|40.8966|41.0071|41.7253|41.8224|41.6185|41.9485|40.7644||40.7644|40.6771|41.3565|42.5794|42.463|42.3368|42.0262|42.0262|40.7256|40.8615|41.3953|41.9291|40.8227|41.5021|41.4438|40.7644|40.648|39.7162|40.2597|39.755|40.3762|40.085|39.6483|39.8424|39.6968|39.8909|39.5221|39.3086|40.1724|39.5997|39.8909|39.7453|39.8521|39.8812|40.0947||40.166|39.983|40.1082|40.1853|40.3587|39.8674|39.8578||39.7807|39.1739|39.6266|39.5014|40.0504|40.0784|40.0877|40.1903|42.0925|41.4957|40.9362|40.3581|41.216|40.9922|41.0295|40.7964|39.9012|40.6565|39.7986|40.7964|41.3932|41.0202|41.2067|41.4864|41.9433|40.2276|40.3115|39.5935|40.3768|39.8452|39.7054|39.2205|||39.6121|39.8557|40.2531|40.1791|39.9851|40.1422|39.6801|40.0036|39.9389|38.9963|39.1534|39.0887|38.9871|38.7006|38.8207|38.5527|38.7745|37.4161|39.5415|39.5508|39.3567|38.4419|38.3494|38.0722|38.7191||38.3402|37.7026|36.9633|37.4254|37.3792|37.0465|37.0188|37.296|37.0557
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.5736|15.4941|15.4941|||15.2953|15.186|14.6096|14.699|14.5201|14.4307|14.5897|14.3512|14.0828|14.0232|14.3313|14.1922|14.063|14.0033|13.6257|13.5959|13.4567|13.8344|13.566|13.5362|13.7151|13.566|13.3971||13.2579|13.1287||12.92|12.5523|12.2243|12.5921|12.7312|12.4132|12.3933|11.8765|11.8069|11.3895|11.3498|11.4889|11.3796|11.4988|11.4491|11.6082|11.6082|11.5783|11.5883|11.479|11.4889|11.3796|11.31|11.3994|11.5684|11.469|11.3895|11.3001|11.1644|11.3409|11.3115|11.2919|11.5467|11.6741|11.6839|11.8408|11.6349|11.5075|11.6349|11.7525|11.6839|11.6643|11.8114|11.7231|11.7133|11.9094|11.6153|11.5075|11.2722|11.5663|11.7133|11.7525|11.8016|12.1054|12.0564|11.9682|11.5859|11.6545|11.4879|11.5271|11.6251|11.7329|11.6055|11.7427|11.8408|11.4487|11.6937|11.8604|11.831|11.956|12.198|12.2464|12.1012|11.8495|12.1884|11.8786|11.8302|11.6269|11.6462|11.6559|11.5204|11.8592|11.7914|11.7721|11.8108|11.956|11.9076|12.0431|11.9851|11.714|11.7818|11.7624||11.6075|11.7624|11.7914|11.3945|11.0654|11.0847|11.259|11.2299|11.3267|11.3752|11.53|11.4816||11.1428|10.8524|10.4458|10.6878|10.8814|10.7168|10.6975|10.7168|10.7362|10.4845|10.3006|10.6878|10.7556|10.6491|10.5426|10.4942|10.5426|10.3683|10.3199|10.2134|10.349|10.4071|10.378|10.3006|10.2038|10.3199|10.3006|10.2618|10.5426|10.5813|10.6007|11.1041|11.0654|11.1138|11.1815||11.3171|11.4042|11.3752|11.3945|11.4913|11.6753|11.7721||11.7237|11.501|11.9463|11.5785|11.6946|11.9754|12.0141|11.9657|12.0819|12.0528|11.9076|11.3945|11.2977|11.4236|11.4139|11.3945|11.3267|11.8979|11.7914|11.9076|12.1787|12.1206|12.3432|12.382|12.3917|12.0238|11.9851|11.5494|11.5978|11.3752|11.046|11.0944|||11.2396|11.4429|11.6656|11.9173|11.8786|12.0044|11.8592|11.8592|11.5688|11.472|11.5688|11.3461|11.2299|11.259|11.3655|11.4139|11.5204|11.714|12.1787|12.2174|12.1884|12.0044|11.6462|11.714|11.956||12.1496|12.2077|12.0625|12.1399|11.956|11.8786|11.8495|12.0819|12.0625
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||21.47|21.56|22.28|||22.43|22.69|22.54|22.44|22.51|22.54|22.77|22.21|21.46|21.5|21.56|21.68|21.31|21.16|20.72|21.04|21.45|21.7|21.76|21.56|21.69|21.62|22.08||21.72|21.33||20.92|20.45|20.52|20.61|20.22|20.24|20.39|19.85|20.53|20.98|20.64|20.96|20.55|19.32|19.14|19.22|19.36|18.96|18.63|18.84|19.04|18.89|18.88|19.03|19.06|19.17|19.49|19.46|19.49|19.72|19.89|19.16|19.37|19.14|19.22|19.03|18.77|19.04|18.89|18.74|18.43|17.97|17.9|17.68|17.58|17.7|17.66|17.06|16.87|17.7|17.86|17.76|17.43|17.91|17.86|17.63|17.47|17.23|17.36|17.7|17.67|18.04|17.8|17.68|17.66|17.8|18.07|18.13|18.13|18.62|17.67|16.38|16.18|16.05|16.19|16.24|16.02|15.97|16.14|16.05|15.94|16.04|15.9|15.86|15.82|15.66|15.89|15.82|15.76|15.94|16.37|16.19||16.09|16.2|15.43|15.11|14.93|14.43|14.52|14.4|14.33|14.1|14.4|14.37||14.86|14.78|14.86|14.96|14.58|14.22|14.19|14.02|13.56|13.28|13.46|13.19|12.92|13.05|13.05|13.31|13.24|13.21|13.21|13.16|13.64|13.55|12.77|12.72|12.88|13.17|13.22|13.67|13.63|13.28|13.05|13.51|13.91|14.03|14.55||14.72|14.57|14.4|14.29|14.27|14.13|13.74||13.44|14|13.91|13.96|13.97|13.92|13.83|13.78|13.83|13.74|13.95|13.28|12.88|12.96|13.01|13.01|12.69|12.89|12.55|12.57|12.16|12.19|12.16|12.45|12.26|12.5|12.22|11.96|12.02|12.08|12.18|12.52|||12.18|12.04|11.82|11.59|11.36|11.2|11.07|11.35|11.08|11.2|11.01|10.76|10.5|10.4|10.7|10.67|10.81|11.14|11.37|11.03|10.95|10.99|10.86|10.83|10.7||11.1|11.24|11.18|11|11.23|10.74|10.47|10.58|10.26
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||25.1607|25.3977|25.2792|||25.0125|24.3016|23.9856|23.3931|22.7117|22.1489|21.981|21.7934|21.4774|21.3787|21.112|21.2305|21.4083|21.8724|22.1094|21.823|21.5367|21.6255|21.5268|21.6552|21.8921|22.3958|21.665||20.4011|20.0555||19.9863|19.7493|20.174|20.2431|20.2233|20.3221|19.305|19.0581|19.1964|19.1569|18.6335|18.7619|18.752|19.147|19.2359|18.9594|19.2161|19.1865|19.2457|19.2655|18.8606|19.1964|19.0581|19.0482|18.9594|18.4163|19.0087|18.1793|18.0509|18.4163|18.7619|19.0779|19.0186|18.2583|18.199|18.0706|17.7645|17.6757|18.0213|18.1101|18.0311|18.5446|18.7816|17.9719|17.2905|17.7744|17.6757|18.1496|18.0904|17.8139|17.6658|17.3794|16.7771|16.392|16.2142|16.6289|15.7698|15.3847|15.4045|15.8192|16.7277|16.3178|15.459|15.4687|16.1031|16.4739|17.9867|18.3478|18.5625|18.8943|18.9138|18.582|18.8357|18.5917|19.4115|19.4115|19.4115|19.6653|19.5091|19.6458|20.0752|20.2508|19.3725|18.8845|19.7043|20.3289|19.8019|19.7043|20.0752|19.9873|20.1825|20.3484||19.2261|19.1383|19.1773|19.0309|18.9821|19.2749|19.6165|20.0069|20.3484|20.3094|20.9535|20.8852||20.446|20.8267|21.0804|20.9828|21.1292|20.1728|20.5924|19.6946|19.7238|19.5189|19.2651|19.8312|19.9873|20.1825|19.431|19.5677|18.9528|19.1773|18.9821|19.4701|20.163|20.2118|19.2749|18.904|19.7531|20.6803|20.7388|20.4948|21.178|21.2756|21.2073|20.8852|20.7486|20.6998|20.9535||20.4948|20.5339|20.0849|20.7388|20.8657|22.0075|21.6562||22.0856|21.7001|22.1247|21.7733|21.4708|21.7294|22.2125|22.071|22.2515|22.9347|23.0323|22.3491|22.6858|22.9835|22.9347|23.1299|22.6907|23.5691|23.7691|24.057|24.9598|25.682|25.9845|26.5945|26.8482|26.5408|26.5506|26.2041|26.0382|25.6185|25.3258|24.9842|||25.0818|25.721|26.5397|26.0148|26.2315|25.7644|25.042|26.3374|26.9201|26.8335|27.474|26.9779|26.583|25.8559|25.957|25.9762|25.9714|26.2941|27.4499|27.3487|26.9587|27.5462|27.2958|27.474|28.023||27.7918|27.0983|26.1978|26.506|26.9779|26.4867|25.5525|25.5717|25.7981
06325|18812|/equities/usiminas-pna|BOVESPA||9.4223|9.343|9.4421|||9.4421|9.2439|9.234|9.1647|9.1647|9.0359|9.1647|9.2043|8.8476|8.7188|8.6197|8.917|8.7188|8.7287|8.5207|8.5999|8.4315|8.3522|8.3225|8.4018|8.3126|8.1343|8.0748||7.5695|7.4605||7.52|7.52|7.6389|7.8271|7.9361|8.2234|7.6191|7.52|7.52|7.3516|7.193|7.302|7.302|7.193|7.1633|7.1831|7.411|7.4903|7.5596|7.5101|7.5596|7.5596|7.629|7.52|7.5992|7.4011|7.2327|7.2822|7.3416|7.52|7.411|7.411|7.6686|7.738|7.9262|7.9658|7.9757|7.8271|8.055|8.055|8.1739|8.3423|8.2432|8.0352|8.055|8.2036|8.1739|8.2432|8.2135|7.5992|7.629|7.5794|7.6686|7.7479|7.8271|7.5794|6.9453|6.9354|7.0741|7.1633|7.4407|7.3615|7.2029|6.9949|7.2327|7.3714|7.7082|8.1045|7.8866|8.0253|8.2234|7.9064|8.0946|8.1442|8.4216|8.4216|8.6693|8.7386|8.7684|8.7386|8.6197|8.8873|9.0161|9.1052|9.2935|9.2935|9.2836|9.3133|9.234|9.343|9.3727|9.4718||9.561|9.5907|9.3628|8.9751|8.6881|8.7871|8.8465|8.5793|8.5001|8.3814|8.6486|8.5991||8.5694|8.6881|8.51|8.5694|8.8366|8.7079|8.9157|8.609|8.51|8.1538|8.1736|8.1934|7.9163|8.1142|8.2429|8.1736|8.1736|8.1439|8.1142|8.0647|8.3616|8.3418|7.9262|7.8075|7.6194|7.8668|8.0647|8.0944|8.3418|8.421|8.4902|8.3715|8.6881|8.7772|8.3616||8.5397|8.5199|8.5199|8.609|8.5001|8.7486|8.8075||8.8566|8.6504|8.7879|8.9057|9.0137|9.0923|9.2494|9.2297|9.3181|9.4654|9.5047|9.5145|9.5243|10.0349|9.8581|9.5047|9.3181|10.0643|10.0447|9.8581|10.2607|10.5258|10.7222|10.1822|9.9661|10.2509|9.9171|9.8385|9.8189|9.4948|9.4556|9.4457|||9.5243|9.485|9.701|9.8778|10.0251|9.7403|9.3279|9.1119|9.053|9.2003|9.2297|9.4948|9.4457|9.4065|9.4065|9.4457|9.269|9.1806|9.6225|9.6028|9.5145|9.6323|9.7207|9.5243|9.5439||9.6225|9.5439|9.5832|9.868|9.76|9.7992|9.809|9.5636|9.6912
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||51.1614|51.4493|51.234|||51.0376|51.234|50.4952|49.9996|49.8874|49.8781|50.2708|49.5134|48.4661|47.877|48.1014|48.0172|47.6432|47.6151|47.1476|48.0079|46.7361|47.1008|47.2972|47.8957|47.559|46.7829|45.2774||45.0436|44.52||43.9496|44.0618|44.7911|45.0062|45.9881|46.8577|46.465|46.6333|46.5865|45.2961|44.1366|45.4364|45.4925|45.5392|45.4083|43.7158|44.0524|44.2301|44.1459|43.0425|43.6784|43.7625|44.8005|44.8753|45.4831|44.174|42.7059|42.3786|43.0519|43.5662|42.4908|42.1729|44.6135|44.6509|44.5667|44.7537|44.7537|43.8841|44.9782|45.2774|45.1839|45.2587|45.7262|45.4364|46.5585|46.465|44.8379|45.1091|44.7818|43.4353|43.5007|43.5007|42.5656|43.0238|42.6124|42.1729|40.658|40.5084|40.0222|40.471|41.0414|41.2845|40.9947|40.817|40.8544|41.0414|41.9672|43.482|42.229|42.5376|44.1179|43.4633|43.5942|43.0145|44.735|45.2587|46.5772|46.7642|46.998|46.9699|47.2131|47.3627|48.4006|49.0458|49.2983|49.1768|49.2703|49.6069|49.2703|48.4474|48.6718|48.7466||47.6432|47.0915|48.3165|47.9611|48.0546|50.168|48.4567|48.3445|48.2323|48.0453|48.9991|49.0365||48.9056|48.625|46.9419|48.064|48.4848|48.1481|48.092|45.2026|45.5018|45.6327|45.2493|45.9226|45.6608|45.8198|46.7642|46.4743|46.9886|46.9325|45.1745|44.7163|44.3797|44.333|43.7158|44.6228|43.3885|44.8379|44.5013|44.3517|46.2499|45.3896|45.8198|46.4743|46.4369|47.1289|45.7636||46.8484|46.9886|47.1476|47.0634|47.0915|48.5502|47.9705||49.1674|48.8588|49.6537|47.9985|48.1388|48.4287|48.4006|48.9523|49.9248|48.6063|48.7747|48.4193|48.2791|49.1861|47.6245|46.1003|46.3808|47.0167|46.3341|46.8016|47.5871|47.2785|48.5315|47.185|47.2692|47.4188|47.4094|46.7268|46.6426|45.6795|45.6888|44.9314|||43.7064|44.0431|43.7906|44.1366|44.0618|43.9402|42.4347|42.8274|42.5376|42.3131|42.9023|42.6965|42.5376|41.4248|39.2928|40.3588|38.8907|39.7042|41.7427|41.7801|43.2482|42.5469|43.5755|39.966|39.6294||52.5057|52.0382|51.5051|51.6922|51.2059|50.7103|49.2329|48.9523|49.1861
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.17|11.5|11.8|||11.67|11.37|11.24|11.26|10.99|11.25|10.87|10|10.32|10.2|10.23|10|9.32|9.45|9.5|9.17|8.81|8.59|8.27|7.95|7.93|7.86|7.55||7.45|7.56||7.6|7.02|7.09|7.31|7.25|7.42|7.45|7.38|7.57|7.64|7.42|7.4|7.35|7.36|7.43|7.49|7.65|7.81|7.81|7.84|7.9|7.82|7.79|7.78|7.75|7.53|7.59|7.72|7.83|7.89|7.8|7.47|7.8|7.92|7.87|7.86|7.64|7.47|7.56|7.4|7.4|7.03|6.97|6.95|6.91|7.1|6.98|6.78|7.01|7.38|7.55|7.62|7.56|7.79|7.73|7.31|7|6.85|6.48|6.79|6.9|7.18|7.06|6.73|7.12|7.69|8.11|8.46|8.28|8.53|8.53|8.44|8.18|7.92|8.19|8.2|7.72|7.62|7.68|7.34|7.1|7.32|6.92|7.05|7.15|7.38|7.31|7.13|7.03|6.52|6.5|6.73||6.75|6.35|6.24|5.93|5.45|5.12|5.07|4.97|4.98|5.04|5.11|5.1||5.06|5.07|5.07|4.97|5.04|4.84|5|5.06|5|4.95|4.65|4.86|4.96|4.7|4.8|4.58|4.41|4.26|4.2|4.2|4.32|4.31|4.11|4.03|4.09|4.3|4.55|4.73|4.61|4.74|4.53|4.72|4.56|4.52|4.14||4.1|4.12|4.03|4.02|3.93|3.93|3.84||3.95|3.92|4.01|4.15|4.16|4.29|4.31|4.34|4.37|4.53|4.38|4.38|4.55|4.27|4.22|4.18|4.11|4.36|4.33|4.33|4.55|4.58|4.64|4.59|4.54|4.64|4.62|4.84|4.76|4.68|4.41|4.39|||4.54|4.58|4.64|4.77|4.97|4.72|4.67|5.21|5.28|5.47|5.28|5.45|5.45|5.56|5.52|5.56|5.45|5.29|5.64|5.99|5.96|6|5.77|5.67|5.35||5.49|5.16|4.93|4.8|4.88|4.93|5.05|4.98|4.82
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||17.02|17.35|17.11|||16.59|16.62|16.48|16.63|16.66|16.43|16.7|16.58|16.22|15.68|15.65|16.06|16.07|15.61|15.06|14.79|14.92|14.44|14.25|14.04|14.27|14.25|14.17||14.32|14.37||14.35|14.33|13.98|14.27|13.85|13.78|13.33|13.12|12.82|12.69|12.51|12.68|12.52|12.55|12.46|12.8|12.67|12.14|11.99|11.95|11.89|11.95|11.66|11.65|11.61|11.27|11.22|11.19|11.21|11.58|11.62|11.69|11.89|11.89|11.84|11.89|11.89|11.71|11.87|11.95|11.6|11.75|11.65|11.38|11.62|11.29|11.3|11.23|11.06|11.18|11.16|11.08|10.87|11.16|11.02|10.97|10.82|10.62|10.55|10.88|11.13|11.29|11.07|11.04|11.17|10.94|11.31|11.89|11.63|11.84|11.97|11.9|11.7|11.41|11.63|11.47|11.66|11.75|11.55|11.4|11.12|11.22|11.02|11.02|11.12|11.1|10.99|10.98|10.93|11.26|11.51|11.56||10.99|10.93|10.83|10.59|10.52|10.53|10.4|10.4|10.3|10.31|10.51|10.43||10.31|10.05|9.88|9.7|9.74|9.59|9.43|9.36|9.35|9.2|9.2|9.26|9.32|9.27|9.28|9.29|9.18|8.9|8.86|9.01|9.14|9.15|9|8.83|8.76|8.76|8.77|8.76|8.97|9.03|9.06|8.83|8.94|9.08|9.14||9.05|9.13|9.29|9.27|9.15|9.37|9.13||9.07|9.01|9.13|8.96|8.88|8.88|8.92|9.01|9.13|9.28|9.16|8.99|8.88|8.8|8.76|8.79|8.5|8.77|8.79|8.85|9.01|9.11|9.27|9.27|9.35|9.27|9.31|9.23|9.22|9.13|8.99|9.02|||8.91|8.94|9.02|8.9|8.96|9.21|9.13|9.08|9.37|9.23|9.14|9.11|9.02|9.12|9.13|9.19|9.27|9.35|9.69|9.52|9.49|9.11|9.39|9.29|9.24||9.1|9.08|8.97|9.1|9.04|9.09|9.15|8.96|9.14
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||46.6212|47.8971|47.7008|||48.0934|47.2297|48.7805|47.2493|45.4924|46.4739|46.3267|44.1772|43.3331|41.5664|41.6646|43.3233|41.0757|41.2229|41.7726|40.7322|41.6253|41.8118|39.8979|38.1116|36.9632|37.1399|36.4627||36.6099|37.1988||38.671|36.9338|36.0995|37.454|36.9632|38.141|38.7397|37.6306|38.3962|39.7507|38.5238|38.3766|38.671|38.8673|39.1618|39.3188|39.7016|41.2622|39.2599|37.6208|37.5914|37.8858|37.2969|36.5117|36.1093|35.6087|33.4691|32.733|33.3317|34.4015|33.8028|33.3219|34.5978|35.4124|34.9119|34.8432|34.4015|34.696|34.5487|34.2248|34.431|33.5378|33.2335|33.0274|32.8998|33.577|32.3894|32.1441|31.084|31.6435|31.8398|32.468|32.36|31.3981|30.8779|31.7515|29.9749|29.6412|30.2596|30.2105|31.9085|32.2422|32.1048|30.7013|30.8289|31.0153|31.5944|33.155|32.8998|33.8126|33.9108|33.9108|34.5487|33.0961|34.0187|34.745|33.6654|33.5672|34.1561|34.4898|33.3219|33.7145|33.7243|32.8998|32.4091|33.0176|31.3098|30.6424|31.4079|30.9466|31.3196|31.5748||31.0939|29.6805|29.3762|28.4733|28.326|27.8255|28.4634|28.4733|27.7469|27.9629|29.1014|29.2977||28.6401|28.0905|28.277|28.8364|29.4449|28.5616|28.9542|29.2977|28.9051|26.9029|27.7666|28.0807|28.3849|28.9051|28.3947|28.2868|28.3064|28.807|27.6782|27.5801|28.169|27.5801|27.0206|25.9115|26.206|26.8734|27.6292|27.7764|27.9727|27.3936|26.8047|26.1569|25.6171|25.9508|26.5495||26.6771|26.6477|26.9321|27.0863|26.8358|25.9204|26.3444||26.9321|26.1035|26.0167|26.1709|25.6409|25.9686|25.9975|26.8647|27.5585|27.5296|27.1923|26.142|26.1998|25.7277|25.6313|26.2191|24.2437|25.6795|25.4193|24.8893|25.6795|26.0649|26.1613|26.2094|26.0167|26.7876|27.0767|27.2694|27.1634|27.0767|25.0532|25.4289|||26.4214|26.5467|27.1056|27.0285|27.2308|27.7512|27.3947|26.7491|28.3197|28.1655|28.7822|30.3625|28.9364|28.2619|28.6955|28.1463|27.7512|27.3754|28.3486|29.0424|29.1966|29.9674|31.3164|29.8614|28.3004||29.0038|28.4064|28.1848|27.703|29.1966|29.6302|27.9439|27.9439|27.5585
06330|101278|/equities/abm-investama|JKSE|||||||1530|1540|1490||1490||1490|||1490||1495|1540||1455|1455|1450|1460|||1500|1485||1400|1355|1400|1430||||||1520||1500|||1500|1495|1490|1490|1495|1495|1540|1540|1555|1535|1510|1515|1515|1520|1525|1525|1615|1615|1600|1610|1615|1595|1580||2040|2040|1755||2180|1950|1805|||1805|||1815|1800|1810|1800|1815|1815||||1815||1825||1860|1870|1890|||||1895|1935|1720|1720|1700|1685|1700|1655||||||1845|1780|1790|1800||||1930|1800|1890|1800|1845||||1900|1990|||||2000||||2150||2180|1870|1945|1950|1695|1660|1655|1600||||||1770||1595|1540|1695|2000|2080|2000|1860|1750|1650|1425|1885|1750|1955|1955|1905|2150|2050||2050|||2040||||2040|2040|2040||2010||2200|2000|||2000|2140|1975|1925|||||2160|2150|2080|1980|1980|2010|2000|2050|||||||||||2200|2150|2200|||2200|2200|||2240|2190||||2140|1715||2200||2200||||||||2240|2240||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||1495|1550|1550|||1550|1600|1585|1595|1575|1550|1550|1590|1630|1545|1485|1485|1550|1525|1525|1560|1580|1610|1675|1730|1750|1690|1635|1675|1640|1700|1695|1700|1715|1750|1750|1715|1660|1700|1715|1720|1700|1690|1750|1780|1795|1810|1795|1780|1850|1880|1880|1855|1815|1805|1785|1770|1775|1815|1800|1750|1770|1765|1750|1710|1770|1770|1770|1750|1750|1745|1735|1740|1750|1725|1730|1790|1725|1760|1740|1740|1745|1770|1800|1800|1775|1725|1745|1780|1790|1810|1760|1780|1780|1790|1770|1745|1735|1735|1740|1735|1725|1720|1715|1700|1685|1715|1755|1835|1805|1800|1800|1810|1840|1780|1725|1725|1770|1745|1780|1835|1805|1820|1845|1890|1820|1825|1870|1805|1835|1835|1810|1815|1840|1820|1800|1795|1750|1750|1720|1760|1800|1800|1770|1790|1800||||||1735||1750|1660|1685|1645|1685|1670|1640|1640|1640|1640|1650|1620|1625|1610|1605|1615|1620|1600|1615|1680||1650|1550|1555|1600|1630|1625|1660||1635||1680|1755|1775|1820|1860|1745|1680|1660|1655||1760|1800|1780|1840|1800|1780|1755|1840|1845|1805|1795|1800|1805|1810|1810|1810|1760|1760||1760|1765|1805|1800|1755|1790|1805|1865|1810|1825|1805|1760|1720|1705|1720|1760|1780|1790|1755|1750|1760||1800|1775|1700|1700|1765|1780|1775|1785|1790|1785|1785|1760|1725|1620|1675|1675
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||970|1020|1050|||1050|1050|1050|1050|1050|1045|1030|1050|1050|1020|1045|1045|1020|1030|1030|1025|1010|1030|1030|1050|1030|1030|985|1000|1120|1140|1150|1145|1150|1150|1160|1160|1145|1160|1165|1140|1160|1160|1190|1185|1200|1200|1190|1160|1150|1110|1135|1135|1145|1100|1085|1085|1070|1060|1065|1060|1060|1045|1045|1075|1055|1055|1080|1110|1105|1145|1160|1140|1100|1155|1160|1185|1150|1140|1135|1135|1100|1165|1205|1220|1200|1200|1100|1390|1300|1400|1240|1250|1245|1255|1250|1255|1255|1255|1250|1250|1280|1255|1235|1210|1220|1220|1200|1320|1370|1400|1410|1355|1380|1350|1405|1420|1445|1435|1450|1480|1480|1480|1500|1470|1420|1430|1370|1375|1385|1405|1390|1470|1475|1430|1400|1355|1325|1320|1320|1275|1255|1270|1275|1275|1275||||||1280||1285|1280|1280|1290|1320|1330|1330|1330|1310|1330|1375|1390|1400|1405|1400|1400|1500|1535|1555|1580||1585|1590|1585|1610|1665|1700|1665||1655||1635|1635|1580|1580|1580|1555|1570|1565|1550||1570|1570|1575|1570|1570|1560|1580|1615|1620|1590|1590|1580|1580|1580|1590|1590|1590|1595||1590|1590|1600|1600|1605|1665|1660|1670|1670|1670|1655|1650|1645|1620|1650|1640|1700|1750|1600|1610|1590||1570|1580|1570|1530|1525|1525|1510|1520|1535|1540|1550|1575|1605|1615|1600|1600
06334|101282|/equities/adhi-karya-tbk|JKSE||1175|1195|1180|||1185|1200|1210|1220|1215|1215|1225|1225|1230|1230|1265|1200|1125|1090|1095|1110|1075|1100|1135|1180|1170|1170|1205|1210|1215|1210|1210|1190|1195|1200|1195|1215|1215|1245|1250|1235|1235|1250|1285|1285|1275|1300|1300|1290|1270|1290|1310|1255|1245|1245|1220|1205|1175|1185|1205|1215|1250|1250|1265|1310|1335|1335|1345|1320|1310|1320|1340|1340|1355|1350|1350|1380|1390|1390|1360|1335|1320|1305|1305|1280|1310|1335|1340|1335|1350|1355|1390|1395|1390|1420|1450|1390|1380|1385|1365|1385|1410|1410|1405|1405|1385|1440|1460|1485|1510|1450|1470|1520|1560|1560|1585|1610|1625|1640|1640|1645|1565|1570|1590|1575|1570|1585|1615|1650|1680|1685|1685|1695|1655|1695|1690|1720|1705|1630|1590|1580|1600|1565|1535|1535|1525||||||1450||1430|1405|1470|1445|1460|1445|1450|1420|1395|1400|1445|1475|1475|1550|1540|1585|1580|1570|1615|1680||1740|1760|1735|1720|1780|1790|1770||1800||1770|1695|1610|1635|1685|1685|1655|1690|1705||1650|1655|1645|1650|1585|1545|1530|1595|1615|1610|1570|1540|1550|1560|1565|1530|1525|1520||1530|1530|1535|1515|1500|1530|1515|1520|1540|1565|1590|1530|1520|1520|1590|1575|1600|1630|1680|1680|1675||1635|1640|1630|1615|1595|1675|1710|1700|1720|1705|1700|1710|1715|1810|1790|1750
06335|101283|/equities/adi-sarana-arm|JKSE||740|735|730|||725|735|740|740|745|745|735|725|725|720|715|725|720|750|765|770|785|745|780|785|785|800|765|775|725|695|695|700|710|720|725|735|740|735|750|750|750|770|770|795|780|780|790|770|775|765|790|765|755|745|735|730|730|750|720|735|755|785|775|770|790|775|795|800|800|810|800|770|780|800|770|785|795|800|800|795|800|795|790|805|805|830|810|820|835|820|825|825|825|810|795|800|820|790|800|800|805|800|820|800|800|825|850|865|855|840|845|850|835|840|840|870|845|850|865|870|835|860|860|870|875|880|890|890|870|835|840|825|790|805|810|790|775|790|760|750|745|765|770|785|785||||||805||770|770|780|780|775|780|805|795|800|755|760|765|760|775|800|820|825|795|805|780||780|780|780|760|760|765|750||780||785|780|765|780|790|800|780|800|780||795|800|845|845|865|885|880|890|890|860|870|880|860|875|870|885|905|900||915|915|900|860|830|830|845|815|800|800|810|800|740|710|715|715|720|710|705|690|700||710|715|740|720|665|665|665|615|565|580|605|530|525|515|530|498
06336|101284|/equities/adira-finance|JKSE||10400|10400|10400|||10375|10350|10450|10425|10425|10375|10375|10400|10400|10425|10475|10400|10400|10425|10300|10500|10400|10425|10450|10450|10475|10450|10550|10525|10475|10575|10525|10650|10625|10650|10550|10600|10600|10625|10600|10650|10700|10700|10700|10700|10675|10750|10725|10700|10800|10775|10675|10675|10650|10575|10425|10400|10300|10300|10300|10150|10350|10250|10300|10600|10600|10575|10575|10500|10525|10550|10750|10750|10750|10775|10800|10800|10750|10775|10750|10900|10900|10850|10825|10900|10650|10550|10750|10950|10975|11000|11150|10600|10550|10600|10600|10625|10600|10500|10525|10575|10600|10500|10500|10375|10375|10475|10600|10550|10600|10600|10350|10600|10450|10250|10250|10375|10450|10450|10125|9875|9875|9850|9825|9850|9850|9850|9875|9875|9875|9850|9850|9850|9825|9800|9850|9825|9850|9850|9850|9750|9750|9900|9900|9875|9875||||||9950||9950|9875|9950|9950|9950|9825|9900|9775|9775|9775|9850|9875|9900|9975|9850|10025|9975|9975|10025|10050||10025|10050|10050|10050|10050|10050|10050||9975||9800|9750|9725|9950|9950|10700|10700|10725|10600||10575|10600|10900|10700|10525|10550|10500|10500|10450|10525|10500|10650|10575|10575|10475|10275|10300|10225||10300|10425|10650|10675|10625|10800|10750|10775|10800|11100|10900|10700|10425|10250|10300|10325|9900|9850|9900|9800|9800||9750|9800|9800|9750|9775|9600|9475|9475|9300|9300|9225|9200|9150|9200|9225|9200
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||177|176|175|||175|175|178|180|179|179|180|179|183|182|174|172|172|175|176|180|175|177|185|202|176|181|187|190|196|189|190|190|192|189|190|193|192|202|210|208|204|214|218|222|224|228|234|228|228|230|228|236|232|232|230|232|230|238|226|230|242|242|236|258|254|266|276|264|248|246|250|246|248|240|240|252|260|252|254|260|236|240|242|238|188|186|190|192|195|181|184|187|192|199|199|199|206|212|183|181|189|191|178|177|178|193|195|202|208|202|208|214|226|212|210|212|222|222|228|242|244|252|236|232|238|228|242|240|232|232|240|248|252|248|260|246|226|234|187|184|191|171|168|168|166||||||165||160|161|162|163|163|162|160|158|158|160|157|160|163|165|162|163|165|165|168|172||173|173|172|175|179|177|177||177||171|171|172|169|171|173|170|166|164||166|165|173|180|181|180|179|185|183|176|176|178|172|176|172|171|177|178||176|176|179|179|179|183|181|182|184|188|182|181|184|177|185|185|186|192|197|202|190||188|189|190|182|182|184|192|187|174|173|173|175|174|180|172|172
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||420|338|374|||414|434|575|620|600|625|650|700|675|675|680|685|690|700|700|710|710|710|715|695|730|725|730|725|730|730|730|725|730|730|735|725|735|730|735|735|730|725|730|725|740|730|735|730|740|755|765|765|755|775|760|735|730|725|760|775|760|765|765|750|745|765|750|745|735|725|735|740|735|745|750|750|755|755|745|730|735|730|750|725|730|730|730|730|735|705|780|775|785|780|770|755|700|690|705|715|700|710|705|705|725|760|760|745|750|750|740|745|760|755|760|745|740|740|745|740|750|745|745|760|745|745|750|745|750|750|755|750|750|755|740|825|775|780|760|790|790|790|775|760|745||||||765||750|765|765|785|765|780|770|745|730|740|745|745|740|735|710|745|750|745|745|745||755|755|750|750|740|760|750||755||765|760|755|740|760|770|755|750|750||755|750|750|745|740|735|760|765|765|785|800|795|785|800|805|800|800|800||775|750|765|775|800|775|775|780|795|795|810|780|840|880|905|920|905|930|905|895|935||895|855|855|860|890|850|890|880|880|865|880|875|865|865|865|865
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||184|184|185|184|185|188|189|187|188|190|189|189|190|191|194|191|192|195|193|195|196|195|196|196|197|196|193|190|190|190|194|192|189|192|191|192|194|197|200|202||||||195||185|186|189|186|186|185|187|182|180|184|188|194|194|195|195|197|202|202|202|200||199|202|206|202|206|206|208||210||214|216|218|218|222|220|220|218|224||220|222|232|234|242|232|230|236|234|230|232|228|226|230|234|220|236|238||244|248|254|248|226|220|226|224|222|230|228|228|230|226|234|242|246|254|262|250|246||246|242|244|236|234|240|236|240|236|228|238|244|236|236|240|248
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06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||50|50|53|||57|58|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50||50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|||50|50|50|50|||50||50||50||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||370|376|390|||390|390|390|394||394|378||390|350|350||350|352|350|350|352|380|360||382|364||364|392|380|380|380||430|430|390|384|418|430|418||380|380|360|374|380|378|382||382|396||396|396|398|470|406|400|402|402|400|400||400|400||402|402|404|402|416|410|414|404|402|410|416|416|416|416|||416|424|450|430|458|428|422|422|472|412|412|420|438|422|422||422|426|426|426|430|430|438|442|460|434|432|426|424|||428|432|422|426|422|420|424|420|422|428|428|428|428|424|438|420|440|440|440|446|440|440|446|430|430|430|442|460|458|470|480|482||||||482||520|520|540|530|450|510||550||500|525|490||580|545|545|545||570|570|||590|540|540|550|555|||595|||600|570|600|620|555|600|600|610||590|590|605|655|640|620|600|580|580|605|675|605|605||590|590|590|590||590|600|645|600|||680|680|680|625|690|||740|||755||||795||795||720||||720|650|720||735|735|715|720|725|730
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||184|184|188|||180|181|182|||173|175|169|172|180|175|180|175||180||180|164||164|164|162|162|162|171|188|193|185|182|182|182||182||182||182|182|182|189|182|189|189||190|190||190|187|||189|186|183|180|182|175|170|173|170|174||175|171|171|171|172|172|172|172|172|172|172|166|167||||173|170|166|165||164||169|165||171||164|174|170||170|175|175|170|165|166|170|171|170|169|167|168|||167|167|166|166|166|166|166|170|168|170|162|162|161|152|163|167|168|170|171|173|169|169|168|168|168|166|165|170|171|169|172|175|176||||||173||171|168|169|170|171|172||172|161|163|165|161|170|167|167|170|168|171|170|170||175|180|180|189|185|184|182||189||189|182|181|190|183|181|228|183|188||187|199|190|176|180|185|180|186|183|183|186|199|200|218|180|187|220|200||198|197|192|184||184|183|182|183|184|183||184|182|178|178|185|180|180|181|||176|176|182|175|181|183|173|173|173|175|180|186|183|179|170|170
06364|1096062|/equities/arkadia-digital|JKSE||331|340||||340|340||340|||340||340|340|340||||||340|||350||339||340|350|340|||340|||353||353||349|350|350|350|350|359|366||||340|||340||340|340|337|339|337|337||336|338|340|335|337|330|348|370|337|337|339|||398|398||399||399||399||||410||398||388|388|397|399|400|337|338|340|339|340|345|339|339|340|340|340|337|343|335||390|395|340|339|349|350|338|348|338|350|340|340|340|339|340|340|340|340|340|340|340|340|340|342|340|340|340|342|340|340|340|340|340|340|340|340||||||340||340|340|340|349|348|340|340|340|339|340|340|340|340|344|343|343|343|343|343|342||344|343|343|342|342|341|341||340||342|340|339|380|342|343|344|344|344||339|360|362|343|343|344|350|343|348|344|334|344|340|339|348|342|342|343||342|346|346|347|350|340|356|343|349|344|352|360|357|358|359|360|350|356|342|358|354||354|359|360|360|356|360|357|356|354|360|354||360|362|332|
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||2090|2200|2210|||2220|2220|2220|2180|2210|2210|2220|2180|2180|2180|2060|1785|1760|1700|1580|1610|1610|1610|1610|1600|1585|1570|1540|1555|1550|1580|1605|1625|1625|1625|1625|1625|1615|1620|1615|1620|1615|1605|1600|1700|1700|1700|1720|1720|1720|1720|1720|1720|1720|1715|1715|1715|1710|1705|1965|1590|1595|1585|1590|1595|1595|1595|1600|1595|1600|1600|1615|1610|1610|1605|1600|1600|1600|1600|1600|1600|1600|1625|1600|1590|1630|1755|1670|1600|1730|1750|1750|1600|1425|1280|1220|1210|1190|1175|1170|1170|1170|1150|1150|1100|1160|1100|1045|1030|1035|1030|1035|1035|1030|1015|1165|1165|1035|830|665|685|550|442|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||70.466|71.315|70.466|||71.315|73.013|71.315|70.466|69.617|68.768|67.919|70.466|71.315|71.315|71.315|71.315|71.315|72.164|70.466|73.013|70.466|67.07|70.466|72.164|71.315|70.466|72.164|75.56|73.013|75.56|74.711|73.862|76.409|77.258|77.258|77.258|78.107|78.956|80.654|79.805|80.654|81.503|83.201|83.201|84.05|84.05|84.899|86.597|84.05|83.201|80.654|81.503|80.654|78.956|78.956|94|94|94|94|94|94|94|95|96|96|96|95|95|95|97|97|98|97|100|99|102|102|100|100|100|98|99|98|99|101|102|104|103|104|105|104|109|102|103|104|104|104|107|107|108|110|109|109|107|108|113|115|115|118|125|115|113|113|112|113|114|116|114|114|115|116|117|115|117|118|119|119|123|120|122|122|122|122|122|123|121|122|124|126|126|129|135|125|129|128||||||129||130|131|130|127|130|140|116|115|115|120|129|132|125|127|127|136|131|134|137|138||141|145|149|142|146|149|168||134||132|133|140|157|147|109|115|126|126||132|138|137|140|146|147|164|172|170|165|202|268|288|282|290|284|338|428||462|476|510|505|595|640|605|675|540|432||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||50|50|50|50|50|50|58|65|60|73|71|90|67|50|52|52|80|122|187|189|193|195|200|200|204|210|204|214|218|214|220|208|202|202|200|202|199|202|206|208|204|218|224|236|244|258|258|258|262|266|266|274|290|288|286|290|300|298|276|256|238|236|238|230|230|224|220|216|218|218|218|218|220|214|232|230|232|230|242|238|242|246|252|244|246|250|250|250|252|252|252|258|268|256|260|264|264|268|272|274|278|280|270|272|278|284|282|282|278|280|268|290|280|260|264|266|248|250|220|268|288|288|280|270|278||||||278||280|280|280|286|290|290|290|286|290|292|296|296|308|306|302|302|312|310|312|316||312|312|306|318|312|312|314||320||310|310|326|326|328|328|328|328|328||328|320|320|324|330|330|330|330|330||330|328|336|330|336|336|334|334||334|324|334|344|338|340|332|348|320|320|324|328|314|314|316|318|318|318|328|326|324||288|284|284|284|282|280|286|280|284|290|290|286|284|300|300|292
06368|101297|/equities/arthavest-tbk|JKSE||450|372|308|||400|320|302|||384|||||386||388|||390||390|420|438|440|454|364|360|356|352|352|370|418|336|410||342|340|340|300|||||390|390|460||376|376|376|||376||378|356|||360|360|380|||||||||388||||390||||364||364|380|380||386||390|392|332|332|330|380|390|390|340|340|314|380|368|370|392|368|||476|480|398|||||400||400|390|370|342|||400|||400|400|||400|396|400|350|364|384|410|410||||460|450|466|412|438|420|420|370||||||||370|342|342|342|380|486|400|||360|360|314||330|330||340|376|376|386||408|410|448|456|458|406||||||535|530|535|498||550|||||||||630|630||700|700|700|700||||700||||||730|700|660|710|750|770|825|780|980|890|935|1100|1100|1125|1125|910|965|965|965||1145||||||1145|1120|1020|1000|1000|1000|1010|1010|1000|
06369|101298|/equities/arwana-citramu|JKSE||436|440|448|||450|442|452|452|448|446|448|448|446|450|450|452|456|460|460|466|468|466|466|468|468|466|466|468|490|490|500|500|500|500|492|490|490|490|498|505|500|498|510|510|515|520|515|520|520|515|515|520|515|500|515|515|505|520|520|498|500|510|515|505|510|520|510|510|498|505|510|515|515|510|510|520|525|530|520|525|535|525|530|550|550|560|500|545|545|545|545|545|550|540|540|540|535|550|535|545|550|550|550|540|540|550|550|565|535|520|535|525|510|500|500|510|510|510|505|510|510|515|515|515|515|498|496|490|500|515|500|510|525|520|520|525|525|525|520|515|510|505|515|510|505||||||505||510|510|515|496|500|515|498|500|500|500|500|500|505|510|505|510|510|515|515|525||510|525|525|494|505|500|505||505||510|515|515|500|510|505|510|510|510||510|505|505|500|498|494|494|490|498|494|496|494|494|492|478|482|515|488||484|482|482|482|486|474|474|478|478|478|480|486|486|480|480|490|484|484|472|474|470||470|470|474|454|478|470|462|430|420|416|416|414|414|416|414|414
06370|101302|/equities/asahimas-flat|JKSE||3430||3440|||3390|3370||3390|3390|3450|3420|3370|3380|3380|3380|3370|3370|3370|3360|3380|3380|3400|3490|3410|3450|3450|3450|3450|3450|3450||3450|3400|3450|3500|3500|3990|4000|3950|4000|4000||4000|4000|3980|3980|4000|3990|3990|3980||4000|3940|3950|3930|3930|3920|3920||4000|3920|3960|3960|3900|4260|4400|4400|4890||4900|4750|4750|4840||4900||4900||||4900||4900||4980|5000|5100|5100|5100||5100|||5100||5200|5200||||||5100|4980|5250||5275|5300|5300|5300|||||||5300|5300||5300||5300|5400|5200|5200|5200|5250|5300|5250|5250|5125|5450||5400|5450|5450|||5275||5450|||5450||||||||||5450|5375|5400|5250|5350|5350|5375|5200|4600||5250|5250|5250|5050|||5050||5250||5650|5625|5625|5700|5700|5750|5650||5500||5600|5600||||5700|5550||5725||5650|5650|5500||5575|5550|5500|5400|5300|5200|5200|5200||5300|5300|5250|5225|5200||5200|5200|5250||4800|4900|4780|4700||4700||4700|4670|||4670|4690||4550|4500|4500||4450|4550|4580|4550|4500|4550|4600|4450|4400|4250|4220|4220|4220|4230|4030|4050
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06395|101314|/equities/bakrie-telecom|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|
06396|101315|/equities/bakrieland-dev|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50||50|50|50|50|50||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50||50||50|50|50|50|50||50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50||50|50||50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||330|318|320|||316|328|328|302|310|322|322|332|330|340|348|348|342|354|360|340|352|352|350|350|354|354|356|356|358|354|358|360|358|358|358|360|356|358|360|358|356|360|360|360|362|362|360|362|362|362|362|362|360|362|362|364|362|362|362|362|368|366|366|368|370|362|368|368|364|366|366|366|368|368|368|370|366|360|370|350|370|370|372|372|372|372|376|366|370|370|370|370|370|370|372|374|370|368|372|372|370|368|368|370|370|380|380|378|370|368|370|368|370|370|370|368|370|366|370|370|370|368|368|370|370|370|374|370|370|372|370|370|372|376|378|386|376|422|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||61|63|63|||63|63|63|62|62|62|63|63|63|63|62|64|63|64|62|62|61|61|62|63|66|66|66|67|67|67|67|66|67|66|68|68|67|67|68|67|67|69|69|68|68|69|69|69|69|68|69|68|68|68|67|67|67|68|68|67|67|69|68|68|68|69|69|67|68|67|67|67|68|68|67|69|69|69|69|68|68|68|68|69|69|70|69|69|70|69|68|69|70|69|69|69|69|71|70|69|70|70|70|70|70|71|70|71|70|70|70|70|70|70|70|71|70|70|71|71|71|71|71|70|70|70|69|69|70|70|70|71|71|71|72|72|72|71|72|72|72|72|70|70|71||||||71||71|71|70|70|69|69|68|68|68|69|70|71|71|71|72|71|72|72|71|73||73|73|72|71|72|72|73||73||73|71|72|71|72|72|73|73|73||74|73|74|74|74|75|76|77|76|77|77|77|78|76|76|76|77|78||78|79|79|78|80|79|78|79|80|79|80|80|80|80|79|79|79|81|80|81|80||80|80|81|81|79|80|81|82|81|77|79|80|79|78|79|74
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||386.821|345.643|277.013|||274.518|270.774|274.518|280.757|282.005|274.518|274.518|274.518|272.022|269.527|274.518|275.766|268.279|238.331|217.119|225.229|237.084|237.084|244.57|245.194|250.809|248.314|268.279|278.261|355.625|380.582|368.103|336.908|269.527|216.495|288.244|384.325|511.601|409.281||||||||||||||||||||||328.174||263.288|210.88|169.078|135.387|108.559|102.32|97.953|96.705|96.705|98.577|98.577|99.201|102.944|103.568||||||||||||||||||103.568||82.979|66.758|53.656|42.925|34.44|27.701|24.332|23.833|23.584|23.708|23.708|23.958|23.708|21.338|21.338||20.589||21.338|21.338|21.338|21.213|21.213|21.088|20.963|21.338|21.338|22.461|19.965|21.462|20.589|19.84|19.84|20.214|18.592|20.838|20.838|20.589|20.838|20.589|20.589|20.963||20.963|21.213|21.587|20.339|19.965|19.341|18.468|21.587||||||19.091||18.343|19.591|19.591|19.84|19.84|19.965|20.214|20.339|19.715|19.591|19.466|19.591|18.967|19.591|19.591|19.965|19.84||19.965|19.965||20.09|18.717|20.214|||20.339|19.216||20.464||20.09|20.589|18.093|19.216|19.965|18.717|19.341|19.341|||19.341|19.341|18.717|18.468|19.341|18.093|20.589|20.838||20.339|||20.589|19.591|20.339|||20.589||20.838|20.464|20.589|20.589||20.464|20.464|20.589||20.838|20.838|20.963|20.339|20.589|20.714|20.963|20.589|20.464|20.589|21.088|24.9764||25.4277|25.7287|25.1268|25.1268|25.7287|25.4277|25.1268|24.9764|25.1268|26.3305|26.3305|26.3305|27.0828|26.481|26.7819|27.2333
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||330|334|338|||342|346|338|340|318|318|318|318|320|328|330|330|330|342|340|318|316|306|320|338|350|356|366|368|370|372|368|370|374|374|374|380|384|384|388|386|384|386|392|394|394|398|402|390|390|392|402|394|390|388|388|392|390|398|404|396|408|398|390|408|404|408|412|416|420|424|430|428|434|414|408|426|438|438|438|420|426|428|404|406|410|434|432|444|452|458|466|458|466|470|472|474|468|474|476|482|482|482|480|480|484|496|498|505|500|500|505|505|505|505|505|510|515|515|525|510|500|500|500|505|510|500|505|505|505|505|505|500|500|510|505|505|510|510|500|500|505|505|510|515|520||||||515||515|510|515|505|505|500|500|500|500|500|505|510|520|530|530|535|540|540|545|550||555|570|550|555|555|540|540||550||555|530|525|525|525|525|525|530|540||530|530|530|535|535|535|530|545|550|540|545|540|545|540|535|535|535|540||540|540|545|545|540|555|555|555|550|550|560|560|560|555|555|565|565|570|585|565|555||565|560|560|550|555|565|565|540|535|540|550|545|545|535|530|525
06405|101318|/equities/bank-bukopin|JKSE||160.12|160.12|157.26|||157.26|157.26|160.12|162.98|157.26|161.55|162.98|162.98|167.27|164.41|167.27|160.12|161.55|160.12|162.98|158.69|160.12|167.27|170.13|172.99|174.42|170.13|172.99|175.85|178.71|180.13|178.71|178.71|180.13|181.56|180.13|181.56|182.99|187.28|188.71|188.71|185.85|188.71|188.71|191.57|193|195.86|197.29|193|193|272|270|270|272|270|264|260|252|254|256|250|258|262|264|268|268|272|272|272|272|274|278|280|282|276|272|276|276|278|278|280|278|276|276|276|274|278|280|278|280|284|290|290|290|284|294|278|278|278|278|282|280|278|280|278|280|290|296|298|296|292|296|302|304|306|304|310|314|314|310|314|318|316|318|320|318|314|320|308|306|308|312|316|308|312|314|322|302|302|294|292|298|300|302|300|284||||||280||280|278|280|278|280|274|274|272|264|264|266|274|278|282|282|282|286|292|300|304||312|312|310|310|318|316|320||324||312|308|302|306|310|312|312|314|314||322|314|334|342|340|354|352|366|370|372|374|374|370|368|366|366|368|374||386|390|396|400|392|404|408|414|402|402|406|416|378|372|372|380|376|386|388|388|368||362|364|364|356|354|364|364|362|350|346|344|336|336|338|328|324
06406|101211|/equities/bank-bumi-arta|JKSE||322|320|318|||316|318|318|312|314|312|312|312|310|310|314|312|312|308|308|308|308|308|310|312|314|314|314|314|316|312|320|324|322|328|330|324|324|322|324|322|324|314|320|336|330|330|326|326|326|328|330|312|316|314|314|318|316|320|322|308|308|308|306|306|302|304|304|304|302|304|304|304|302|302|302|302|302|300|298|300|300|298|300|298|300|296|296|300|300|300|298|306|282|284|282|280|280|282|282|280|280|280|280|282||284|284|280|280|282|280|282|282|282|284|280|276|272|274|276|276|276|276|276|278|278|278|278|278|282|278|286|288|290|290|288|288|286|286|284|286|288|290|288|282||||||278||278|278|282|280|276|276|274|280|282|274|288|286|286|286|286|290|288|284|284|292||290|290|290|288|288|288|288||286||290|282|286|286|284|288|292|292|290||296|296|298|300|300|300|296|298|300|304|304|300|298|296|300|298|300|298||302|304|300|300|300|302|300|304|300|300|302|300|302|302|300|302|302|300|300|308|304||304|302|306|316|294|290|292|294|296|296|280|288|288|288|288|288
06407|101319|/equities/bank-capital-i|JKSE||300|300|302|||302|300|300|300|300|300|300|300|300|302|300|300|300|300|300|300|300|300|302|302|302|296|294|282|282|268||||268|266|268|268|268|268|270|290|300|300|268|266|266|266|266|268|268|272|278||||280|||280|270|270|272|272||272||270||270|268||280||||272|270|274|282|282|284|290|290|270||||298||300||274||274|270|||276||270|280|284|280||280|||300|300|272|270|276||286|278|284|284|272|280|280|280|272|292|288|288|298|300|300|284|284|286|288|288|278|282|290|294|290||274|274||298|298|288||||||296||290|300|308|322|338|334|332|332|324|326|326|326|322|322|320|320|320|314|314|308||308|310|280|||290|290||||300||300||286|290|290|300|300||290|290|280||278|278|280|292|304|266|268|268|268|270|260|260|262|260||270|278|278|280||280|280|280|286|282|286|268|268|268|268|276|270|272|274||||292|292|296||280|280|278|280||280|280|298|298|300||306
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6685|6695|6680|||6660|6660|6600|6755|6500|6360|6360|6340|6380|6365|6395|6395|6340|6365|6375|6425|6280|6250|6300|6285|6275|6305|6300|6350|6315|6280|6275|6270|6280|6265|6295|6280|6285|6295|6360|6275|6325|6290|6265|6220|6205|6200|6300|6275|6300|6220|6160|6115|6215|6175|6200|6125|6110|6070|6100|6070|6045|6040|6050|6040|6070|6070|6060|5935|5945|6025|5990|6030|30200|30150|30025|30150|30100|30500|30275|30175|30125|30200|30100|30275|30000|30500|30025|29975|30025|29950|29975|30000|29875|29925|30075|29800|30000|30050|30075|30200|30325|30025|30050|29400|30000|30825|31050|30950|31100|30950|30975|31250|31250|31175|31450|31000|30725|30750|30425|30525|30050|30125|30000|30000|29400|29850|29950|30000|30000|29950|29975|29675|29325|29550|29375|29400|29550|29700|29500|28975|29000|29025|29225|29550|29400||||||29100||28700|28675|28425|28050|28025|27300|27300|26900|25900|26400|27300|27475|28050|28050|28150|28500|28300|28100|28375|28425||28750|28425|28100|27975|28150|28150|28125||28125||27475|27525|27550|27450|27675|27725|27575|27525|27725||27500|27375|27750|27450|27250|27325|27250|27450|27450|27575|27500|27700|27500|27400|27475|27475|27500|27200||27450|27475|27675|27700|27575|27825|27775|27450|27450|27525|27500|26900|27400|26800|26900|27100|27300|27475|27600|27650|27675||27500|28175|28175|27600|27700|27475|27500|27300|27500|28000|27725|27125|26650|26425|26300|26000
06409|943652|/equities/bank-cimb-niag|JKSE||965|985|985|||960|960|975|980|975|965|950|940|950|950|940|945|950|930|930|950|910|895|915|930|930|940|955|965|955|945|955|945|950|960|960|950|955|970|990|990|975|975|995|1000|1005|1020|1035|990|990|995|1005|990|995|980|970|965|950|965|955|965|955|960|965|985|1005|1010|1010|1005|1000|1005|1010|1020|1020|1015|1020|1035|1045|1005|1000|995|1000|1005|1015|1020|1025|1050|1060|1050|1060|1080|1050|1065|1060|1065|1080|1085|1085|1075|1050|1075|1095|1080|1060|1035|1040|1065|1080|1075|1095|1075|1085|1125|1135|1150|1140|1165|1145|1135|1110|1095|1085|1105|1115|1100|1070|1080|1095|1070|1120|1125|1115|1130|1105|1110|1125|1135|1125|1150|1110|1060|1090|1060|1055|1050|970||||||955||960|970|980|970|975|975|995|995|1000|1005|1020|1035|1050|1070|1060|1060|1100|1035|1050|1055||1065|1055|1075|1090|1100|1100|1070||1075||1060|1060|1030|1080|1075|1090|1085|1115|1110||1100|1070|1055|1070|1090|1100|1100|1135|1135|1115|1115|1115|1140|1125|1115|1115|1150|1190||1225|1230|1215|1195|1190|1205|1240|1240|1255|1265|1240|1275|1270|1230|1215|1180|1190|1240|1250|1160|1160||1155|1140|1105|1075|1080|1130|1170|1155|1175|1195|1140|1095|1095|1120|1130|1100
06410|101320|/equities/bank-danamon-t|JKSE||3950|4050|4090|||4120|4220|4230|4200|4100|4240|4190|4070|3920|3920|3790|3710|3670|3670|3720|3760|3680|3750|3690|3770|3810|3880|3900|3930|3910|3950|4040|4080|4140|4150|4130|4150|4140|4210|4220|4290|4120|4200|4350|4420|4420|4480|4530|4530|4580|4600|4640|4670|4630|4580|4560|4550|4580|4590|4610|4580|4650|4630|4580|4610|4750|4740|4680|4720|4670|4680|4640|4750|4680|4670|4710|4800|4810|4710|4660|4650|4770|4760|4710|4770|4790|4810|4950|4940|4970|5025|5100|5075|5025|5050|5175|5150|5050|5175|5000|5000|5000|4920|4680|4730|4790|4900|5025|5075|5175|5125|5075|5175|5275|5050|5075|5100|4840|4800|4650|4610|4430|4600|4600|4610|4620|4700|4670|4660|4740|4770|4800|4850|4760|4680|4710|4650|4570|4450|4110|4250|4510|4720|4700|4710|4780||||||4630||4700|4680|4800|4890|4920|4770|4800|4820|4840|4880|4910|4950|5025|5300|5400|5150|5400|5500|6000|7100||8850|8975|8950|8550|8225|8500|8475||8600||9425|9800|9825|10000|9800|9550|9550|9400|9575||9600|9425|9300|9225|9000|9050|8975|8950|8575|8425|8150|8000|7825|7625|7700|7500|7400|7700||7675|7400|7800|7900|8525|9125|9125|9150|9125|9175|9150|9175|9175|9175|9175|9150|9150|9150|9150|9125|9125||9125|9150|9100|9150|9150|9125|9050|9100|9125|9000||8350|8450|8550|8500|8250
06411|943661|/equities/bank-dinar-ind|JKSE||216.06|272.82|256.34|||219.72||183.1|182.19|184.93||191.4|180.67|178.88|||184.25||||||200.35||||221.81||198.56||241.49|241.49|236.12|250.43|214.66|||211.08|203.92|241.49||209.29||241.49||241.49|239.7|239.7|207.5|212.87|205.71|211.08|223.6||||205.71|205.71|212.87||205.71|214.66|207.5|211.08|214.66|||220.02|||220.02||218.23|216.44|237.91|220.02|221.81|253.708||244.312|246.191|238.674|238.674|238.674|236.795||253.708|253.708|||||255.588||255.588|253.708|238.674|238.674|253.708|238.674|253.708||253.708|253.708|253.708|244.312|255.588|246.191|255.588|257.467|257.467|253.708|249.95|249.95|259.346|244.312|253.708|257.467|253.708|259.346|255.588|259.346|251.829|280.019|268.743|266.864|272.502|253.708|268.743|263.105|274.381|246.191|242.433|238.674|238.674|234.915|227.398|242.433|234.915|231.157|238.674|236.795|274.381|255.588|263.105|234.915||||||276.26||257.467|264.984|238.674|248.071|242.433|246.191|210.484||||221.76|229.277|229.277|242.433|234.915|240.553|242.433|240.553|234.915|268.743||227.398|231.157|231.157||231.157|227.398|||233.036||236.795|236.795|233.036||238.674|244.312|231.157|231.157|242.433||234.915|234.915|234.915|242.433|244.312|246.191|225.519|242.433||251.829||246.191|244.312|289.416|285.657||287.536||||285.657|285.657|295.054|283.778|283.778|295.054|295.054|291.295||281.898|283.778|287.536|285.657|283.778|285.657|287.536|289.416|289.416|287.536|||249.95|287.536|287.536|287.536|281.898|280.019|285.657|281.898|281.898|287.536|281.898|281.898||285.657|285.657|291.295
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||66|62|63|||63|63|63|62|63|64|64|63|64|64|63|63|64|64|63|62|61|63|65|65|64|62|61|63|65|66|67|66|65|65|66|68|66|68|68|68|68|69|70|71|71|71|70|70|69|68|68|68|67|67|67|66|66|66|66|66|67|68|69|69|70|70|70|70|68|70|71|71|70|70|70|72|71|71|69|70|70|71|71|71|71|71|73|70|71|70|70|71|72|72|74|71|71|72|72|71|71|72|71|71|72|73|73|74|74|73|73|73|73|74|74|74|74|74|73|75|75|75|75|73|74|74|74|73|74|75|74|75|75|74|74|75|74|75|76|76|76|76|78|76|74||||||73||72|72|73|74|73|71|71|69|70|72|75|76|76|77|77|78|80|78|80|80||81|80|81|81|82|83|82||82||83|82|83|83|83|83|82|83|83||85|84|85|85|88|84|86|86|86|87|88|88|88|86|86|86|87|89||92|87|88|88|88|90|89|90|90|91|92|89|91|91|91|92|92|93|94|95|93||94|95|95|96|98|94|97|97|100|93|90|95|97|110|95|97
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||125|137|135|||140|140|130|150|139|146|141|133|135|136|140|134|134|134|140|140|149|141|151|163|161|173|160|167|169|161|179|160|158|167|165|175|177|176|180|185|180|180|184|185|182|187|187|188|175|180|183|185|186|186|186|181|170|170|173|170|170|173|176|170|182|169|166|165|170|170|169|168|170|166|175|175|160|161|160|160|168|160|166|166|170|172|172|168|170|170|170|162|166|170|170|166|170|165|170|165|159|159|160|162|160|161|165|161|156||156|158|159|159|158|159|159|159|159|159|164|167|||169|169|169||170|170|170|170|166|169|169|169||168|173|174|170|169|171|170|175||||||170||170|170|171|170|170||170|170|170|169|169|170|169|162|160|165|157|160|160|163||159|160|157|154|154|153|153||158||157|152|155|156|159|159|163|160|160||163|163|161|161|162|162|162|165|166|170|166|164|166|166|164|165|165|167||165|168|169|169|169|168|170|171|172|172|172|171|173|170|171|172|172|173|173|178|177||180|177|180|178|175|174|178|179|182|176|179|184|187|187|186|188
06414|101323|/equities/bank-ina-perda|JKSE||860|865|860|||880|845|845|840|805|820|805|830|835|830|845|845|895|820|830|840|900|815|830|840|870|775|795|840|845|875|800||845|850|850|815|||860|840|860|820|880|875|865|870|825|815|835|835|840|840|845|860|870|870|895|900||860|890|830||885|890|840|810|835|850|860|860|860|835|830|810||845|820|825|865|835|865|875|875||840||895|885||900|850|900|910|910|925|900|880||925|900|905|910|880|880|915|925|915|930|930|930|935|935|925|930|935|925|950|990|995|940|940|955|1000|970|985|985|1000|985|1005|990|960|995|950|950|950|960|985|965|940|960|950|980|985|985||||||935||960|960|935|920|920|915|915|885|900|940|875|845|830|830|820|835|825|815|805|800||790|785|775|760|745|735|||720||720|710|715|735|745|745|750|740|740||725|715|730|760|740|750|750|750|745|750|730|710|710|720|700|670|675|670||650|645|620|645|630|630|625|610|610|600|615|630|630|625|610|615|625|625|620|610|605||600|595|590|585|555|560||585|585|590|595|600|595|570|570|570
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7675|7750|7800|||7725|7700|7600|7525|7350|7350|7375|7300|7350|7375|7250|7175|7175|7075|7175|7100|6975|6775|6900|6925|6975|7075|7175|7100|7150|6975|6950|6875|6875|7025|7050|7100|7000|6975|7200|6875|6975|7025|7025|7100|7000|7000|7225|7075|6825|6800|6775|6700|6625|6575|6600|6550|6525|6425|6500|6350|6400|6400|6525|6900|6975|6975|7100|6900|6950|7000|7075|7100|7200|6975|7000|7200|7150|7150|7050|6975|7050|6975|6925|6900|7175|7250|7075|7050|7025|7050|7175|7225|7225|7375|7350|7375|7400|7500|7350|7400|7450|7500|7350|7250|7425|7675|7775|7975|7950|7800|7750|7800|7700|7700|7775|7875|7850|7975|8075|8150|8075|8000|7950|7900|7875|7825|8025|8025|8025|8000|8025|8000|7950|7950|7975|7975|7950|7975|7850|7800|7825|7825|7875|7875|7850||||||7675||7550|7375|7725|7700|7575|7300|7250|7225|7075|7350|7425|7450|7525|7475|7500|7525|7650|7525|7650|7700||7725|7775|7725|7650|7675|7675|7750||7800||7625|7350|7325|7400|7600|7650|7575|7550|7675||7450|7425|7450|7400|7175|7375|7225|7450|7500|7450|7400|7100|7100|6925|6725|6700|6800|6900||7075|6950|7100|7175|7125|7200|7275|7250|7100|7325|7100|7200|7275|7175|7175|7250|7425|7625|7575|7550|7475||7350|7600|7450|7250|7125|7175|7375|7475|7475|7750|7800|7875|7875|7800|7800|7700
06417|101213|/equities/bank-maspion-i|JKSE||||358|||348||354|||320|318|328|328||||336||338|340|310||310|310|314|||314|||314|||314|302|302|||304|300|288||296|||296||296|288||290|278|286|294|292|240|244|244|262|264|264|262|274|274|282||282||282|||282|282|280|284|284||288|288|298|298||298|298|300||||300||||300|300|300||||300|300||300|300|290|304|304|300|300|304|300|||300|300|300|306||306|302|300|310|302|306|304|306|308|312|312|314|300|300|300|306||318|318|326|310|348|312|316|320|320|322|||||||336||338|340||324|324||||366|366|366|368|322|342|342|376|378|338|318|302||302|304|312|306|320|310|330||330||332|326|344|||344|344||338||338|338|338||340|340|336||340|336|338|330|322|316|326|338|340|336||332|340|330||346|340|346|346|354|346|350|338|336|336|340|328|328|328|318|324|326||310||314|326|330|316|310|320|318|326|340|340|340|338|328|324
06418|101326|/equities/bank-mayapada|JKSE||||5449.3999||||5449.3999|5389.5|5449.3999|5449.3999|5449.3999|5449.3999|5329.6001|5389.5||5509.2002|5509.2002||5509.2002|5509.2002|5449.3999|5229.7998||4604.5||4604.5||4604.5|4604.5|4604.5|4490.7998||4263.3999||||4604.5||4604.5||||||4604.5||4547.6001|4718.2002|4547.6001|4263.3999|3979.2|||3979.2|||||3950.8||3837.1001||||||3979.2||||||3979.2|||3837.1001||||3979.2|3837.1001|3837.1001|||||3965||3979.2|3922.3|||3965||||||3979.2||||||||||3979.2|3979.2||3979.2||3979.2|3865.5|3837.1001|3808.6001|3979.2|3950.8||3979.2|3979.2|3865.5|3979.2|3979.2|3965|3751.8|3751.8|3979.2|3680.7|3623.8999|3595.5|3723.3999|3709.2|3652.3||||3979.2|3979.2|3751.8|4249.2002|3552.8|||||||||||||||||3979.2|||||||||||||||4121.2998|||4391.2998|4306|4277.6001|3979.2||||4604.5|4632.8999|||4547.6001||4206.6001||||||||4206.6001|||||||4078.7||4064.3999|4021.8|||||4021.8||3609.7|||3979.2||3865.5|3865.5||||3979.2|||||||6645|6645||5980|5506|||||||6550|||||||
06419|101324|/equities/bank-intl-indo|JKSE||206|208|208|||204|204|208|208|208|210|206|206|206|206|208|206|206|204|206|204|204|206|202|206|208|212|214|214|214|212|214|214|216|218|214|216|214|216|212|214|214|222|224|226|226|224|224|222|222|220|220|216|216|218|216|214|212|212|214|212|214|214|218|220|218|222|224|222|224|228|228|228|230|230|226|230|234|232|230|230|232|234|236|224|226|232|230|232|236|236|242|248|246|240|240|242|244|242|242|244|246|246|244|248|258|250|254|258|242|246|246|252|254|254|258|258|264|254|252|254|254|258|258|254|260|256|260|250|254|246|244|244|244|244|246|246|248|250|240|240|244|242|248|246|234||||||236||236|234|232|230|232|226|226|220|218|222|226|230|238|244|244|246|246|250|252|254||256|262|260|262|266|264|264||268||264|262|258|268|274|278|276|276|274||272|270|268|274|276|278|278|282|280|284|280|290|290|286|274|270|278|282||294|298|306|300|296|306|304|312|322|290|304|322|258|254|244|250|250|250|244|246|250||254|250|246|240|244|250|252|244|234|230|232|232|234|234|230|234
06420|101327|/equities/bank-mega-tbk|JKSE||6350|6800|6700|||6700|6700|6750|6750|6750|6750|6750|5750||||5900|5750|||6000|6000|5750||5750|5750||5750|5750|5750||||||5950|5950|5950|5950|5950|5750|5750|6000|5700|5600||5700|5150||||||||5625||||||||5600|5725|6000|||5650|5650|5650|5650|5600||5850||||||6150|||6200||5900|5900|5700|5650|5750|5850||5850|5775|6200|5800|5800|5800|5900|5800|5800|5600|5600|5800|5600|5100|5500||5800|5500|5025|5100|5100||5400|5650||||5600|5600|5700||5800|6000|6675|5800|5900|5725||5800||5850|5975|5975||6150|6250||6025|5775|5100||||||||||||5950|||||5950|||5975|||6000|6025||6125||5550|5500||||5525|5550||5800|5825||||5900||||5900|||||5725|5725||5750|5375|5575||||5925|5975||||6000||6025|5950|5950|6000|6500||6000|6000|4830|4830||||4830||||||||||||||||||||4830|||||||4830||4850|4850
06421|101328|/equities/bank-mestika-d|JKSE||2800|||||||||||||||||||||||||||||||||||||2390||2400||||||||||2430||||2430||||||||||2450||||2450||||||||2400||||||2400|||||||2400||||2500|||2600||||||||2240||||2250|2300|2300||2100|2100|2000|1975||1970|1970|||||||1950|1610|||||||||||||||||||||||||||||||1610||1620|1620|1620||||||||||||||1520||||||||||||||||1520||||||1520|||1520||||||1375|||||||||||||||||1380|1375||||1375|1375|1375||||1380||1350|||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||48.305||48.305|||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|50.237|50.237|50.237|50.237|51.203|52.17|52.17|53.136|51.203|51.203|51.203|50.237|51.203|52.17|51.203|53.136|51.203|57.966|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|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|52|52|54|57|58|51|50|51|51|50|50|50|51|50||51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||890|||||865|870|890||880|855|||||||||||||935|935|940|940|930|920|920|920||850||875|855|880||885|855|850|880|875|870|885|880|860|950|950|975||860|||940|||985|895|890|990|935|935|1000||880|875|855|950|875|940|900|875|875||||895||895|||900||885|880|925|||960|995||||||||||||||||||980||||910||910|885|895|885|880|875|900|915|995||1000|960|965|||975|875||960|||||||||||||||||||||960||||||||960||||||970|890|850|890|850|||950|||980|930|925||1000|||||||1000|985||990||980|875||||1000|900|995|980|990|990|980|990||985|990|1000|980||990|905|||950|975||990||985|985|990|990||995|985|800||985|1000|||||||965|980|980|980|855|845|880||840|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||7850|7925|7950|||7925|7800|7825|7825|7700|7700|7650|7525|7525|7600|7575|7575|7450|7425|7550|7550|7500|7400|7475|7500|7500|7650|7700|7650|7600|7425|7450|7300|7350|7600|7550|7675|7600|7500|7725|7625|7675|7675|7750|7725|7775|7825|7900|7550|7325|7375|7475|7375|7250|7150|6925|6975|6750|6750|6825|6675|6875|6900|6925|7275|7350|7425|7550|7475|7450|7575|7650|7775|7900|7750|7675|7850|7875|8000|7750|7550|7600|7525|7425|7450|7625|7700|7525|7600|7575|7500|7625|7600|7575|7750|7875|7925|8025|8100|7900|7925|7925|8125|7875|7825|7925|8100|8250|8475|8350|8350|8425|8500|8425|8625|8850|8900|8875|9050|9075|9175|9200|9250|9150|9150|8975|9200|9375|9325|9350|9375|9200|8900|8850|8925|8875|8850|8800|8900|8725|8450|8500|8650|8600|8575|8675||||||8400||8150|8150|8700|8650|8500|8300|8600|8425|8100|8175|8225|8450|8500|8600|8575|8750|8950|8875|9250|9425||9600|9625|9650|9600|9800|9800|9675||9850||9700|9650|9650|9650|9750|9675|9550|9625|9700||9425|9400|9400|9450|9375|9375|9250|9600|9500|9350|9325|9325|9050|8850|8700|8675|8600|8675||8800|8800|8950|8975|8800|8850|8850|8800|8725|8925|8825|8875|8975|8775|8775|8650|8900|9050|8975|9075|9100||9125|9250|9075|9000|9025|9100|9100|9000|9050|9250|9225|9400|9250|9250|9000|8875
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||845|850|850|||855|855|840|840|850|845|845|845|845|845|845|860|850|860|860|865|845|845|835|815|815|820||825|825|825|835|835|835|835|835|835|835|840|850|840|850|850|850|850|845|845|860|850|855|845|850|845|845|845|845|835|835|835|840|845|850|850|855|850|845|845|845|840|835|855|845|850|855|855|845|850|860|850|850|860|850|835|850|850|850|845|850|860|860|875|865|865|870|865|870|880|890|875|870|875|875|870|860|855|865|875|880|875|885|875|880|885|885|885|880|890|895|890|895|895|890|900|895|880|890|895|885|890|885|890|895|895|890|890|890|890|890|885|880|865|870|885|885|895|895||||||895||885|890|890|885|885|880|850|835|835|850|885|880|875|875|875|875|885|890|895|900||900|895|885|890|890|895|885||890||895|900|885|895|900|890|895|880|895||900|900|900|895|895|895|895|905|905|900|895|895|895|885|890|900|900|905||905|905|915|915|910|910|900|900|905|900|910|910|890|905|900|910|900|920|930|920|940||935|945|940|925|890|900|910|905|900|920|915|900|890|895|900|900
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1335|1290|1320|||1305|1325|1330|1340|1300|1290|1240|1195|1195|1185|1195|1225|1185|1195|1205|1215|1215|1185|1210|1245|1200|1200|1220|1230|1230|1205|1285|1290|1290|1290|1300|1310|1315|1325|1315|1325|1330|1345|1315|1260|1275|1270|1270|1270|1275|1270|1275|1260|1265|1290|1260|1255|1225|1225|1165|1165|1200|1215|1245|1285|1335|1305|1300|1290|1295|1340|1365|1400|1340|1340|1330|1365|1350|1375|1400|1380|1335|1345|1365|1330|1350|1380|1400|1420|1470|1500|1475|1470|1460|1440|1430|1430|1470|1465|1420|1370|1390|1410|1420|1370|1370|1490|1500|1440|1435|1375|1350|1370|1380|1410|1375|1430|1460|1460|1435|1430|1370|1345|1340|1360|1300|1280|1265|1250|1245|1270|1300|1265|1255|1200|1220|1240|1300|1290|1240|1210|1230|1255|1220|1235|1245||||||1250||1155|1160|1180|1170|1185|1195|1185|1170|1140|1150|1200|1210|1230|1235|1230|1260|1255|1260|1270|1270||1295|1305|1280|1290|1275|1300|1300||1290||1270|1250|1255|1310|1345|1350|1325|1375|1360||1400|1370|1440|1395|1410|1410|1430|1480|1440|1415|1410|1450|1490|1480|1525|1500|1495|1555||1565|1530|1525|1640|1625|1640|1640|1595|1610|1580|1580|1500|1565|1520|1470|1495|1385|1360|1350|1350|1395||1435|1395|1410|1360|1360|1325|1330|1370|1325|1270|1260|1265|1240|1265|1265|1215
06430|101332|/equities/bank-panin-sya|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|52|51|52|52|53|53|52|53|53|52|52|52|51|52|52|56|51|51|52|51|52|51|52|51|52|52|52|54|54|53|55|54|54|53|54|55|56|55|56|55|55|56|56|57|58|58|59|58|58|59|58|58|58|58|59|58|59|59|58|59|59|58|59|58|59|60|60|60|60|59|60|60|60|62|61||||||61||56|56|56|56|55|54|55|54|54|54|54|56|58|58|57|59|60|60|61|63||65|61|60|60|60|60|61||60||62|62|61|62|61|62|63|63|64||63|64|66|60|61|62|62|62|62|63|64|65|66|65|64|65|66|69||67|68|68|70|72|69|69|70|70|70|69|64|65|66|66|66|65|61|61|61|62||60|61|61|61|61|62|63|61|58|57|57|57|57|58|57|54
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06432|101335|/equities/bank-pundi|JKSE||112.3724|112.3724|112.3724|||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||||||117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053
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06436|101356|/equities/bri-agroniaga|JKSE||193.72|203.51|209.38|||201.55|211.33|186.87|182.96|166.33|167.31|166.33|166.33|165.35|165.35|164.37|167.31|173.18|147.74|145.78|141.87|136.98|137.95|141.87|148.72|153.61|160.46|174.15|181.98|184.92|186.87|186.87|184.92|187.85|186.87|185.9|184.92|192.74|195.68|203.51|203.51|201.55|214|216|220|224|218|218|212|216|218|216|214|214|212|206|206|206|206|204|206|204|202|210|220|218|224|228|230|232|236|240|240|242|240|240|244|252|246|242|242|242|244|238|244|254|260|260|258|258|258|266|274|252|256|252|250|258|262|262|270|270|266|270|268|268|278|280|280|284|280|282|290|292|296|294|304|306|308|312|312|316|314|302|300|302|302|304|292|290|294|292|294|286|288|292|292|292|290|276|278|280|280|282|282|286||||||282||280|278|278|274|272|262|266|266|270|282|290|294|294|308|308|308|314|318|320|320||324|322|322|320|324|324|326||330||330|328|332|340|342|336|316|320|322||318|322|320|324|326|324|324|332|334|332|330|326|324|322|322|326|330|332||330|332|336|338|336|346|342|346|340|338|340|340|338|328|340|346|346|354|372|336|336||338|338|338|340|328|330|338|336|338|332|344|334|334|340|322|322
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||4400|4430|4410|||4450|4360|4350|4400|4350|4330|4280|4250|4210|4170|4180|4170|4220|4130|4170|4210|4090|4050|4170|4150|4130|4210|4220|4220|4190|4120|4090|3940|3960|4000|4000|3990|4000|4160|4300|4160|4180|4210|4250|4230|4230|4230|4300|4180|4140|4120|4170|4050|3990|3940|3920|3920|3890|3960|3930|3900|3950|3810|3930|4070|4120|4180|4210|4080|4110|4180|4160|4220|4240|4250|4190|4310|4280|4250|4190|4170|4270|4220|4160|4150|4220|4270|4200|4190|4200|4070|4080|4070|4050|4100|4180|4210|4250|4330|4280|4300|4330|4290|4250|4100|4270|4450|4450|4480|4500|4460|4440|4460|4450|4490|4500|4480|4450|4520|4550|4530|4510|4510|4470|4410|4400|4400|4390|4400|4410|4420|4360|4380|4360|4330|4310|4360|4310|4290|4260|4200|4230|4200|4210|4230|4230||||||4100||3940|3810|3920|3850|3850|3770|3750|3750|3790|3860|3890|4050|4100|4120|4120|4220|4250|4230|4380|4370||4370|4340|4330|4330|4400|4430|4440||4460||4340|4350|4310|4300|4320|4310|4290|4260|4220||4150|4140|4120|4100|4040|4060|4000|4060|3980|3980|3990|4040|3980|3870|3800|3830|3850|3850||3900|3860|3880|3870|3850|3870|3940|3960|3900|3910|3890|3910|3840|3770|3800|3790|3850|3870|3890|3930|3920||3900|3920|3850|3750|3690|3780|3780|3790|3770|3770|3800|3820|3810|3780|3780|3790
06438|101337|/equities/bank-sinarmas|JKSE||585|535|525|||530|580|590|560|555|555|555|560|560|565|550|545|550|590|590||590|595|590|595|575||575|575|565|565|545|530|550||555|540|560|560|540|575||580|560|565|555|570|570|575|575|550|585|590||590|580|565||590|575||595||600|595|605|580||590|585|575|570|575|595|570|585|595|600|590|575|610|600|585|590|580|600|600|580|560|565|565||595|585|585|585|605|585|590|595|610|575|605|600|635|640|640||650|630|595||605|610|605|605|605||600|605|605||615|620|620|620|610|615|610|615|615|620|565|600|605|590|570|595|575|560|565|560|565|555|555|555||||||560||560|560|565|560|560|565|560|565|555|565|560||560|550|555|555|555||565|565||560|575|560|560|560|555|560||575||555|555||555|560|570|545|555|565||580|560|565|585|595|600|595|590|565|575|565|560|555|555|560|570|580|580||600|555||590|580|580|580|590|590|595|600|575|550|560|560|560|540|530|530|555|545||570|545|545|530|535|540|545|550|550|550|550|545|550|550|535|545
06439|101339|/equities/bank-tab-pensi|JKSE||3250|3270|3220|||3300|3280|3400|3300|3180|3160|3190|3160|3220|3240|3240|3200|3160|3170|3170|3160|3150|3160|3180|3170|3140|3230|3200|3190|3180|3180|3200|3190|3180|3190|3200|3250|3240|3270|3270|3180|3190|3200|3230|3210|3250|3260|3300|3170|3150|3130|3130|3200|3190|3180|3190|3120|3190|3200|3210|3120|3180|3240|3220|3280|3250|3280|3250|3250|3190|3290|3280|3280|3260|3290|3300|3300|3290|3250|3250|3280|3270|3260|3240|3250|3290|3250|3300|3340|3320|3380|3430|3340|3320|3400|3410|3450|3250|3230|3170|3180|3310|3270|3320|3210|3190|3300|3250|3310|3320|3310|3490|3380|3330|3280|3300|3300|3270|3340|3480|3540|3540|3560|3560|3580|3600|3620|3620|3620|3630|3600|3620|3610|3590|3610|3590|3400|3550|3560|3550|3600|3610|3630|3610|3650|3630||||||3670||3620|3500|3630|3600|3580|3670|3650|3550|3620|3650|3700|3670|3670|3680|3690|3690|3680|3680|3700|3720||3710|3730|3730|3720|3720|3700|3660||3710||3700|3670|3670|3680|3630|3600|3600|3640|3640||3640|3630|3600|3630|3610|3610|3680|3600|3620|3630|3600|3600|3660|3680|3660|3620|3690|3700||3640|3640|3610|3690|3700|3700|3700|3700|3710|3740|3700|3740|3700|3740|3770|3790|3810|3880|3900|3740|3790||3790|3790|3790|3790|3760|3790|3810|3800|3670|3650|3680|3650|3650|3650|3660|3650
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||2120|2150|2130|||2120|2130|2150|2190|2180|2160|2170|2110|2100|2140|2190|2170|2220|2200|2220|2170|2130|2050|2120|2160|2080|2100|2150|2080|2070|1955|1920|1835|1840|1875|1865|1890|1845|1860|1865|1810|1850|1860|1910|1935|1995|2010|2010|1930|1915|1920|1915|1905|1910|1905|1905|1890|1800|1795|1820|1815|1830|1890|1925|1980|1960|2080|2160|2200|2200|2250|2260|2260|2270|2210|2150|2190|2210|2180|2080|2080|2100|2100|2060|2020|2010|2000|2030|2080|2100|2150|2190|2180|2170|2230|2300|2310|2270|2290|2290|2300|2330|2330|2300|2220|2250|2320|2400|2460|2450|2390|2400|2420|2420|2470|2440|2430|2420|2450|2440|2470|2430|2460|2450|2420|2420|2430|2450|2450|2510|2520|2460|2450|2600|2660|2690|2670|2710|2740|2660|2580|2650|2650|2580|2560|2580||||||2470||2420|2400|2460|2380|2370|2330|2340|2330|2240|2250|2280|2310|2310|2390|2350|2420|2460|2380|2480|2490||2530|2530|2510|2450|2550|2630|2600||2620||2580|2440|2400|2350|2410|2360|2330|2370|2370||2340|2380|2440|2510|2450|2480|2440|2520|2520|2390|2420|2400|2430|2400|2300|2260|2270|2270||2350|2350|2390|2350|2430|2500|2520|2530|2500|2540|2500|2520|2560|2480|2530|2590|2600|2650|2700|2720|2740||2760|2790|2740|2670|2630|2650|2700|2680|2720|2770|2770|2760|2760|2750|2760|2740
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||4250|4210|4240|||4240|4290|4310|4090|4100|4090|4100|4080|4140|3970|3930|3940|3920|3900|4010|3930|3960|3900|3920|4010|3850|3800|3900|3830|3810|3800|3870|3880|4000|3900|3870|3960|3910|4030|4100|3870|3760|3840|4020|3820|3950|3720|3830|3810|3550|3580|3600|3670|3620|3840|3750|3590|3570|3800|3900|3620|3450|3340|3260|3160|3300|3160|3120|3060|3050|3200|3320|3270|3290|3110|3150|3080|3060|3170|3110|2900|3040|3050|3150|3200|3200|3220|3270|3300|3310|3280|3230|3200|3200|3200|3350|3170|3160|3220|3240|3240|3270|3190|3300|3340|3520|3520|3460|3170|3180|3180|3300|3360|3380|3480|3280|3390|3470|3520|3570|3600|3420|3630|3390|3360|3320|3290|3380|3350|3290|3420|3450|3180|3160|3250|3140|3020|2860|3050|3190|3200|3080|2950|2770|2870|2880||||||2850||2730|2610|2590|2640|2540|2640|2660|2570|2520|2490|2400|2550|2720|2710|2700|2670|2640|2540|2540|2510||2470|2420|2420|2410|2400|2400|2390||2340||2250|2210|2240|2230|2230|2230|2240|2250|2220||2220|2210|2210|2230|2220|2240|2200|2220|2220|2180|2170|2170|2140|2130|2110|2140|2110|2110||2140|2140|2150|2070|2050|2060|2060|2060|2060|2070|2070|2080|2070|2040|2030|2000|1975|1975|1985|2000|2000||1990|2000|1985|1960|1955|1955|1950|1955|1945|1910|1875|1895|1940|1935|1935|1930
06442|101340|/equities/bank-victoria|JKSE||84|92|89|||85|75|79|79|80|79|98|119|144|145|142|162|165|159|159|164||165|169||170|157|160|166|167|165|172|160|159|160|161|167|171|175|173|174|169|165|170|164|164|168|170|170|170|166|165|170|173|182|166|173|173|174|173|172|178|170|168|170|173|167|180|177|165|174|170|170|176||||176|170||177|177|183|183|185|190|193|175|183|180|183|179|176|160|163|163|166|162|165|165|162|162|177|176|155|160|160|168|165|170|165|167|167|168|168|167|167|168|168|168|167|169|170|169|169|167|169||169||169|169|170|167|168|169|169|169|172|167|168|168|167|167|167|167||||||173||170|162|166|170|167|166|166|158|153|145|153|153|154|155|156|157|158|158|160|160||162|165|168|162|162|160|160||161||169|160|169|170|168|170|168|167|168||169|167|167|169|169|170|168|168|170|171|172|171|171|171|172|174|178|179||183|179|185|184|184|184|184|184|188|185|185|180|184|185|185|185|188|188|184|184|175||172|173|170|174|180|169|169|169|168|168|170|170|169|171|169|170
06443|101341|/equities/bank-windu-k-i|JKSE||129|131|129|||131|130|130|130|130|131|131|130|130|132|130|130|132|130|131|129|129|129|130|132|135|135|135|133|133|133|132|132|132|135|134|135|136|137|139|136|137|138|141|141|140|146|144|147|147|150|153|136|135|138|130|130|130|135|133|134|134|134|134|134|134|131|135|138|138|139|140|140|143|143|142|146|142|144|142|143|144|143|140|141|138|144|143|145|148|145|152|160|166|174|174|129|130|130|131|132|131|132|133|136|138|136|138|139|141|138|144|137|142|139|139|143|139|140|142|143|141|141|141|141|142|142|145|143|144|144|146|146|145|147|148|149|146|144|143|149|150|149|149|150|152||||||152||152|152|149|153|154|160|150|121|134|137|140|142|143|144|146|149|148|148|148|150||151|151|151|152|153|153|152||153||153|152|153|152|153|154|153|151|154||153|153|153|154|155|153|155|157|157|159|158|158|160|157|156|156|159|161||161|162|163|164|165|166|169|164|164|166|166|169|162|161|163|161|161|166|167|168|170||167|168|169|167|164|169|173|176|165|166|160|164|161|161|159|159
06444|101321|/equities/bank-hmp-sauda|JKSE|||820.82|820.82|||815.88|652.7|771.37|637.87|830.71|712.04|652.7|746.65||||781.26|||801.04||771.37|810.93|702.15|692.26|771.37|637.87|830.71||741.71||||||771.37|771.37|791.15|791.15|||||830.71|||||810.93|810.93|810.93|810.93|840.6||||||801.04||||820.82|840.6|||||840.6|791.15|840.6|840.6|840.6|786.21|667.54|||791.15|||830.71|||830.71||791.15|||791.15||805.99|||||820|830|||830||830||830|810|650|||820||820||||830|830|850||850||850||840|||850|850||850|820|850|850|||850|825|825||830||830|850|710|780||||||||850||||850|850|850||845|845|835|835|845|850||||850|830|850|850||||845|845|845|||||850||845|850|850|830|850|850|800|850|830||830|830|||840|840|850|850||||850||850||850|840|850||850||840|850|850||840|850|850|850|850||850|||850|820||850||850|||||850|850||850||850|||850||850|850|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||263.37|254.09|255.95||||255.95|281.91|285.62|255.95||261.51|261.51|261.51|261.51||265.22|261.51|259.66|267.08|267.08|261.51|261.51|263.37|263.37|268.93|272.64|276.35|278.2|268.93|268.93|267.08|261.51|265.22|267.08|261.51|263.37|265.22|267.08|267.08|263.37|292.95|303.06|301.04|303.06|303.06|292.95|292.95|292.95|301.04|305.08|303.06|309.12|305.08|305.08|303.06|288.91|286.89|284.87|280.83|280.83|280.83|280.83|280.83|280.83|280.83|280.83||282.85|282.85||282.85|282.85|290.93|292.95|294.98|297|303.06|301.04|297|303.06|301.04|290.93|286.89|280.83|280.83|284.87|284.87|282.85|280.83|280.83|282.85|282.85|284.87|290.93|286.89|288.91|290.93|294.98|294.98|292.95|288.91|280.83||280.83|282.85|288.91|288.91|286.89|282.85|282.85|278.81|286.89|286.89|288.91|288.91|276.79|278.81|278.81|278.81|286.89|286.89|284.87|286.89|284.87|282.85|280.83|280.83|272.75|288.91|280.83|282.85|294.98|290.93|290.93|288.91|288.91|290.93|290.93|274.77|276.79|276.79|282.03|277.92|284.09|286.15||||||279.98||279.98|279.98|279.98|282.03|282.03|284.09|284.09|282.03|292.33|278|278|282|278|272|276|284|284|280|270|268||266|274|274|258|260|260|264||268||268|264|268|268|268|270|270|270|278||278|268|272|282|280|288|280|282|286|280|284|304|288|262|258|256|258|260||258|258|260|262|258|260|262|262|258|268|264|264|264|266|270|266|270|274|270|260|266||264|268|268|270|266|270|270|270|264|270|270|270|262|268|268|276
06446|101342|/equities/baramulti-suks|JKSE||1820|1800|1845|||||||1835|1835|1820||1820|||1820||1820|||1825||1825|1825|1825|1840|1825|1820|1830|1845|1845|1850|1850|1795||1810|1820|1835|1765|1770|1800|1800||1790|1800|1800|1805|1805|1780||1790|1810||1825|1810|1830||1830|1790||1800|1795|1800|1840|1830|1860|1870|1710|1695|1675||1690|1695|1735|1750|1705|1700|1720|1735|1695|1690|1710|1680|1680|1680|1675|1560|1430|1410|1410|1410|1400|1400|1425|1500|1510|1510|1580|1580|1600|||1600|1600|1590|1640|1640|1645|1650|1600|1695|1680|1670|1690|1700|1680|1670|1650|1740|1740|1740|1710|1690|1700|1690|1730|1725|1680|1670|1720|1710|1760|1730|1770|1770|1900|1800|1800|1880|1880||||1970|1870||||||||2030||1685|1665|1695|1635|1600|1280|1300|1260|1590|1695|1800|1600|1945||1970|1880|1975|1980||1940|1960|2000|2020|2000|1995|1995||2030||1980|1960|2000|2060|2080|2130|2280|2300|2320||2360|2370|2390|2460|2480|2370|2390|2460|2470|2470|2380|2400|2450|2450|2450|2450|2410|2350||2390|2420|2380|2370|2370|2360|2350|2350|2410|2380|2380|2380|2350|2360|2390|2400|2440|2400|2400|2380|2390||2390|2380|2370|2370|2380|2370|2370|2370|2400|2380|2390|2410|2390|2380|2370|2370
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1510|1505|1505|||1510|1500|1465|1480|1435|1405|1420|1410|1415|1405|1410|1415|1375|1380|1400|1380|1360|1330|1320|1240|1285|1200|1215|1175|1245|1130|1075|1025|1035|990|970|980|980|965|965|950|960|950|970|990|990|1010|1020|1005|1005|935|925|940|950|940|915|935|875|890|935|965|995|980|1005|975|990|995|995|990|960|965|1000|1030|1035|1065|1080|1040|1050|1085|1080|1050|1075|1000|1040|1010|990|905|915|910|875|725|725|720|720|725|740|735|730|740|735|765|785|765|720|720|734|754|770|776|720|722|738|760|772|774|772|754|738|738|718|720|732|680|674|690|684|680|682|676|678|652|642|648|658|640|640|640|628|656|660|652|684|660|680|680|710||||||660||710|764|728|726|724|732|730|730|736|730|748|758|798|798|798|798|792|778|814|820||806|802|824|822|824|806|804||818||808|810|812|786|782|744|730|720|708||720|732|718|718|702|708|694|688|690|662|652|662|660|630|604|602|602|608||616|592|590|600|600|596|598|606|600|600|572|572|586|560|540|520|508|490|500|512|516||514|512|522|522|512|514|488|486|482|478|470|474|460|470|478|480
06448|102974|/equities/batavia-prospe|JKSE|||1310|||||||||||||||1310|1310|1310||1300||1310|||1310||1325|1285|1205|1255|1255||1240|1240|1240|1240|1250|1240|1205|1170||||||1145|||1155|1145||1145|1145|1145|1150|1155|1140||1140|||1140|1145||||1150|1140|1150|1145|1130|1140||1130|1130|1140|1140|1130|1080|1070||1075||1070||1035|1015|||||1075|1075|1075|1075|1115|930|935||||935||935||935|935|935||915|915|910|900|900|895|890||890|890|885|870|865|850||810|||||810||780||755|||720|710|660|660||||||||||||||||||||600||600||||||||||||||||||650||650|||||||||||||||||||||||||||||||||650||||||||||||600|650||||||||||||||||600||||600||600
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||10000||10000||||||||||10000||||||||||||||||||||||10000|9500||9500||||||||8000|||||||8000|||||||||||||||||||||||||7975|||||||||||||||||8000|8000||||||||||||7600|||||||||||||||||||||7050|7150||7100|||||||||6750||||||6500|||||||||||||||||||||||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||6500||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||89|93|94|||95|95|93|90|93|93|94|95|94|93|95|95|93|94|94|93|95|95|92|93|94|94|93|92|95|93|98|96|95|95|99|96|99|101|106|105|106|104|110|107|105|105|105|104|107|107|107|107|107|108|107|106|106|107|107|108|108|102|103|104|102|100|100|101|100|101|101|101|101|100|100|99|100|100|101|111|99|101|99|95|95|93|96|96|98|99|100|98|96|97|99|99|98|96|97|99|100|97|98|99|100|99|104|108|96|97|97|98|95|97|98|104|97|96|102|100|101|99|98|102|99|105|102|102|96|99|99|102|116|91|91|92|89|92|86|87|89|89|91|91|89||||||90||92|91|92|92|90|94|88|91|100|92|101|88|83|79|75|77|77|78|78|78||80|82|82|83|79|80|80||80||80|79|78|80||81|81|79|80||77|77|80|80|82|84|76|73|72|75|75|77|76|74|76|77|77|77||78|77|78|78|77|76|78|79|77|75|75|78|77|76|76|79|80|79|75|77|79||80|80|79|80|79|80|80|81|78|83|80|79|78|78|73|78
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||15900|16350||||16400|||13800|13800|12125|14500||||||||14800||13800||15000|15000|15425|15425|15425|15675|15100|15800|13300|12100|13000|13900|11600|||14400|13300|13250|14000|13750|16350|13675||13650|13625||16500|||||16500|16500||||||||||||||16600||16600||16600|17000|17000|||||17000||17000|16300|16300|||16300||||16300||16300||16400|||||16900|16975|16000|||17100|17050|17000|16900|||||16900|17150|17150||17150||17150|17150|17150||17125|17100||17100|17000|17000||19375||19500|19975|19875|18575|18450|16100|16100|16200||||17150|||||||||||||||18900|||18900|||18075|18800|19000||||||||||19000||||||19300||||19000|19000|19000|19000|19000|19000|19000||||18900||||19150|19050|19050|19050|19050|19050||19000|18600|18800|18000|||18800||18800|18800||18975|18800|19000|19000|18825|19000|19000|19000|18700|19000|18900|18000|18900|18900|18875|18700||19500|18700|19000|18300|18800|18100||18200|18100|18100|18400|17900||18250|18000|18000
06453|101219|/equities/bayu-buana-tbk|JKSE||1180|1180|1175|||1175|1100|1095|1095|1005|960|980|965|970||975|980|980|965|980|980|985|945|975|1050|1000|910|1210|1600|1600|1550|1565|1570|1550|||1565|1545|1550|1555|1550|1535|1540|1510|1515|1570|1590|1595|1590|1545|1590|1500|1450|1380|1340|1295|1250|1600|1625||1625||||1635|1635|1585|1585|1590|1545|1510|1510|1525|1525|1525|1535|1520|1450|1540|1630|1630|1630||1630|1595|1595||1595|1570|1575|1550|1550|1550|1390|1400|1355|1355||1360|1350|1300|1270|1270|1255|1250|1210|1200|1200|1225|1180|1120|1200|1200|1200|1260|1270|1245|1245|1260|1270|1235|1335|1350|1360|1360|1440|1440|1325|1325|1325|||1340|1350|1345|1400|1435|1500|1560|1575|1700|1640|1740|1730|1745|1730||||||1630||1755|1765|1770|1780|1735|2030|2070|2090|2190|2300|2200|2120|2090|2090|2080|2080||||2070||2040|2030||2040|||2040||2040||2040|2020|2040|2040|2040|1990|1950|1875|1880||1850|1850|1840|1850|1850|1870|1875|1825|1875|1875|1880|1895|1875|1885|1890|1890|1835|1790||1835|1810|1790||1905|1900||1900|1875||1880|1840|1840|1900|1900|1890|1890|1920|1920|1840|1850||1850|1860|1850|1840|1840|1895|1915|1915|1880|1940|1820|1840|1840|1830|1835|1875
06454|101345|/equities/bekasi-asri-pe|JKSE||71|70|71|||72|71|71|70|69|68|70|67|70|70|70|70|66|68|70|68|73|69|78||78|76|76|76|73|79|78|78|80|75|75|79|79|81|81|80|81|80|82|82|83|82|81|85|84|80|80|81|80|82|84|83|85|81|81|79|81|81|83|80|80|81|81|81|82|82|89|85|85|85|85|86|86|86|86|87|84|86|88|86|87|88|87|87||89|90|85|89|88|84|90|90|90|90|90|91|90|90|90|89|91|90|89|88|89|89|90|90|91|92|90|90|87|89|89|89|90|89|92|90|91|94|91|91|91|91|94|92|89|88|90|90|88|85|91|95|91|91|91|91||||||91||91|90|89|90|88|86|88|90|92|85|90|93|93|93|92|93|93|91|93|94||96|96|95|94|94|93|96||95||95|95|95|95|95|95|96|95|98||98|99|99|99|101|100|100|100|100|101|100|102|100|101|102|102|100|101||104|103|104|103|103|108|108|106|108|107|107|108|108|109|109|107|108|111|110|119|121||110|108|107|103|104|105|106|108|107|106|108|104|106|108|107|107
06455|101346|/equities/bekasi-fajar-i|JKSE||216|214|216|||214|210|210|212|212|212|212|208|208|212|202|190|194|195|199|200|192|195|204|206|202|210|212|212|214|222|228|230|236|230|230|232|236|242|246|250|250|254|266|258|256|262|268|270|270|278|268|254|258|256|262|262|246|238|238|238|246|250|244|254|256|266|274|280|272|280|286|292|292|292|294|296|294|302|298|290|296|302|308|302|308|312|310|310|310|302|316|318|308|314|318|314|300|298|286|294|300|298|292|300|290|308|312|318|324|320|324|326|308|304|306|316|324|322|324|322|322|326|320|328|322|328|318|312|306|300|306|306|302|298|290|282|284|292|290|280|290|298|274|278|266||||||244||240|244|246|250|238|236|234|232|238|244|248|248|258|260|256|270|272|272|278|296||296|290|306|308|318|310|294||294||278|280|278|274|292|290|292|280|278||280|262|240|246|248|246|238|244|248|240|248|254|242|242|238|232|244|246||246|246|250|250|254|264|262|240|266|262|256|248|252|250|252|254|252|264|272|272|266||262|268|262|254|254|260|272|274|268|252|244|246|248|258|234|228
06456|101220|/equities/bentoel-int-in|JKSE||330|320|310||||312|312|312|318|324|324|324|330|334|340|348|348|||350|346|346|348|334|344|344|350|350|342|342|348|348|348|350|352|352|338|340|344|340|340|340|358|342|340|350|378|348|356|358|338|338|338|340|344|340|346|346|346|332|342|360|344|346|344|348|348|340|340|340|338|358|354|342|342|340|350|348|330|350|340|348|330|330|334|340|332|332|346|328|348|346|348|350|334||340|346|334|342|342|362|334|338|342|346||346|350|342|342|350|346|350|358|350|350|354|356|358||346|346|370|370|358|360|366|358|370|356|360|360|360|370|370|370|370|352|368|370|396|386|392|392||||||382||368|408|410|390|378|420|420|400|372|404|418|406|400|400|368|368|368|354|332|332||362||362|362|378|350|360||350||354|374|350|350|356|370|360|354|380||380|362|350|406|410|410|410|410||414|414|412|418|380|390|390|392|408||420|390|400|382|382|374|350|328|338|340|340|370|340|350|350|348|376|338|322|326|324||332|326|328|328|378|320|320|314|316|318|314|316|318|310|324|324
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||525|515|515|||510|515|515|515|520|530|525|525|510|545|525|520|515|500|515|515|515|500|500|505|496|498|500|505|500|498|500|498|498|500|498|494|500|492|500|500|474|380|466|478|478|480|480|480|478|480|490|496|490|545|545|565|565|580|570|570|580|565|580|580|580|590|595|585|590|600|570|585|585|590|590|605|600|600|630|630|625|630|640|630|620|625|625|620|605|600|630|640|635|635|740|615|625|640|625|630|605|560|580|580|550|570|570|605|640|660|660|640|650|615|740|805|840|830|780|625|500|426|342|274|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|||||50|50||||50|||||50|50|50|||||50|||50|50||50|50||50||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||55|84|128||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1030||1040|||1025|1005|1000||975|915|915|900||945|950|1000||1000||1045|1070||||||1020|1095|1100|1095||||||||1095||1060||1070|||1040|1035|||1075|1075|||||1045||1100|||||1020||1075|1080||||||||1050|1090||1080||||1080|1080|||||||1080|||||||||||||||1050|1040|1060|||1090|1075|||1075|1075|||||||1075|||1080|1080||||1080|1100|||||||||||1100||||||||||||||1075|||||1045|||||||1045||1050|1045|1065|1080|1105||1120||1140|1105||1125|||1125||1140||1140|||1140|1140||||1155|1140|1140|1090|1090|1095|1100||||1120|1120||1125|1120|1125||||||1140|1140|1150|1130|1130||1130|1150|||1150|||1150|||1150|1150|1170||||1170|1150|1150||||||1150||1140|1200|1175|1175
06461|101350|/equities/betonjaya-manu|JKSE||210|212|208|||202|200|200|198|210|199|202|202|202|198|200|200|202|202|204|202|202|204|204|200|202|204|206|206|192|190|206|200|208|204|202|200|202|202|202|204|202|202|202|206|202|204|202|202|204|210|210|208|210|202|202|204|202|200|206|194|194|204|206|212|208|208|204|204|212|210|212|218|214|212|210|210|208|208|210|214|216|210|210|210|206|202|206|204|208|212|212|212|214|212|212|210|214|190|222|228|228|224|228|230|224|230|236|228|238|232|240|242|242|242|244|240|238|240|230|240|236|244|240|240|236|240|246|240|234|234|234|234|238|234|230|228|234|230|228|228|238|224|226|224|222||||||218||212|212|212|212|210|204|206|206|212|212|214|214|214|218|220|222|226|222|236|252||252|252|252|250|252|252|250||252||258|254|256|258|258|256|252|252|258||258|252|256|262|264|264|260|264|264|264|258|258|258|260|258|262|264|264||272|274|276|276|276|276|272|274|276|276|276|276|276|274|276|282|278|294|282|290|292||278|280|278|278|268|280|280|276|274|264|266|260|264|266|266|260
06462|101351|/equities/bfi-finance-in|JKSE||560|565|570|||585|570|560|570|570|545|500|530|555|555|570|570|580|585|580|595|570|570|580|580|590|575|555|570|580|595|595|595|590|600|600|595|600|600|600|580|595|605|600|600|595|600|600|580|585|580|560|560|565|560|590|570|545|530|530|530|535|535|540|545|540|545|545|540|540|540|550|550|560|565|560|560|550|535|540|555|545|540|535|550|560|560|560|585|585|570|580|575|560|555|585|580|585|585|585|585|590|595|580|585|590|580|585|595|600|590|595|595|610|590|585|585|585|585|590|590|590|600|600|595|600|600|600|600|605|595|600|610|600|615|600|575|580|585|580|590|590|640|640|640|645||||||640||635|630|640|640|635|635|640|645|625|635|625|635|635|640|635|640|640|650|650|665||670|670|670|660|650|675|655||660||670|655|660|670|675|675|675|690|675||675|675|660|670|640|640|640|635|625|630|650|600|600|610|610|615|595|605||615|645|630|635|645|655|655|670|655|675|655|670|670|655|650|655|660|670|675|690|690||680|690|695|700|695|680|680|680|690|690|690|670|675|665|675|685
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|74|73|73|73|111|141|105|114|122|128|130|130|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50||||||50|50|||50|50|50|50|50|65|66|66|66|63|53|66|68||70|70||71|68|68|68|76|70|76|69|74|74||75|75|76|75|75|76|72|71|71|71|74|71|72|70|72|72|69|69|69|68|68|69|69|69|69|70||70|70|68|66|66|69|69|64||69|69|69|75|71|71|70|70|70|72|65|65||69|71|67|67|67|67|68|67|71|71|70|69|66|66|65|68|66|67|67|67|69|68|69|70|70|68|70|70|71|71|70|70|70|85|83|84|84|84|81|78|83|85|86|87|82|82|82|82|82|81|81|80|80|82|81|81|81|84||||||82||79|79|82|86|83|79|83|75||88|84||89|89|82|83|83|84|86|86||86|86|86||85||85||86||88|89|92|82|77|77|77|80|||80|80|82|82|82|82||||82|83|83|83|80|80|81|80|83|||83|76|75|82|80||80|80|80|80||83|80|85|85||85|83|83|84||84|83|83|83|82|82|83|84|82|80|80|80|80|79|79|78
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||67|68|67|||62|61|62|62|61|62|57|56|57|50|50|62|66|71|87|90|90|92|98|101|104|105|112|107|109|114|120|122|126|121|126|130|131|133|143|147|147|156|153|139|134|135|136|137|137|138|139|138|139|142|144|139|138|141|145|144|157|126|139|138|142|141|139|143|144|149|153|155|158|162|169|158|161|160|154|153|156|153|150|144|152|159|189|140|146|148|150|160|181|193|204|200|202|240|320|426|342|274|364|484|496|466|620|825|660|530|705|710|700|600|650|520|416|362|358|364|350|368|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||196|||||196|193|145|192|193|194|160|||197|197|194|||197|198|||||||199|181|194||194||200|183|180||204|196|197|198|199|202|199|175|206|206|197|195|195|199||206|200||206|204||200|199|199||||199|199|180||200|200|200|214|204|204|204|202|204|206|202|197|200||200|199|198|188|181|190|195|198|200|200|198|200||192|194|182|188|185|200|214|216|214|214|216|206|214|216|210|212|202||202|214|204|222|226|226|218|212|||210|210|200|202|210|210|214|212|212|212|208|210|204|222|222|234|216||220|220|224|218|232||||||222||214|212|216|222|228|228|230|240|240|232|254|244|244|220|206|250|248|248|250|244|||234|226|240|238|236|228||232||240|238|224|218|236|254|222|250|230||236|256|||256|260|260||254|256|260||254|254|252|254|254|232||250|256|256|244|244|248|250|256|246|246|258|250|244|250|234|230|240|254|254|256|240||260|268|274|268|260|258|252||260|250|248|258|252|250|250|240
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||105|109|111|||110|109|108|115|112|109|106|115|112|109|111|113|116|117|119|119|106|100|122|120|124|118|124|157|118|148|142|166|185||246|183|136|101|75|74|81|85|85|85|91|88|88|87|86|85|90|88|90|86|85|93|88|88|87|89|90|89|94|95|95|99|97|101|95|99|98|100|103|110|100|120|145|108|80|80|77|81||81||81|81|81|81|82|70|74|82|82|85|81|81|84|88|87|100|100|100|98|106|101|108|102|101|101|101|110|111|102|117|||113|117|108|108|114||120|122|123|123|113|113|117|119|116|125|135||142|130|125|125|120|125|124|124|125|130||||||120|||120|120|116|86||130|129|139|128|||134|134|129|132|126|117|116|135||121|131|133||134|128|125||138||129|122|137|126|||135|131|131||130|136|129|130|129|133|133|150|||150|142|143|140|140|140|137|145||152|140|140|136|132|136|148|148|148|150|150|145|145|153|138|150|145|150|150|151|148||150|152|173|162|180|141|156|154|158|150|150|151|158|154||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1330|1315|1320|||1320|1315|1310|1305|1310|1310|1310|1310|1310|1305|1305|1305|1305|1305|1230|1230|1220|1210|1205|1210|990|945|945|900|860|810|810|800|800|805|800|800|815|820|820|810|805|815|820|820|820|810|810|775|795|800|810|810|810|815|800|790|785|885|880|880|870|860|855|850|865|875|870|845|830|825|825|815|810|805|805|810|805|805|815|825|830|830|825|820|815|815|805|800|800|790|790|765|760|750|740|740|740|740|725|730|725|720|705|695|695|700|695|680|685|680|690|715|720|725|730|745|740|750|760|760|760|750|745|745|735|745|750|745|735|730|730|730|725|725|725|725|735|750|735|750|750|755|760|765|765||||||765||765|765|770|765|765|760|760|750|745|755|760|765|765|750|750|745|740|730|755|770||775|765|760|760|760|755|770||785||785|800|770|765|765|770|770|770|770||760|770|770|745|750|765|780|755|735|725|720|725|715|710|705|705|710|720||725|710|710|700|680|680|695|680|670|670|680|680|680|675|685|695|700|700|690|690|690||695|690|685|680|680|685|675|670|665|665|675|685|675|670|680|670
06470|101353|/equities/bisi-internati|JKSE||1050|1040|1040|||1050|1050|1050|1060|1065|1070|1070|1065|1055|1070|1070|1070|1055|1060|1080|1100|1080|1075|1080|1080|1085|1085|1090|1095|1090|1090|1100|1115|1115|1120|1145|1200|1215|1225|1230|1250|1250|1330|1350|1360|1355|1355|1355|1350|1350|1350|1365|1360|1375|1365|1370|1365|1370|1380|1370|1370|1395|1385|1385|1400|1440|1400|1380|1395|1375|1380|1385|1395|1375|1375|1365|1375|1385|1395|1380|1385|1385|1385|1385|1390|1390|1390|1400|1400|1395|1400|1390|1395|1395|1395|1395|1400|1405|1410|1410|1415|1410|1415|1420|1400|1415|1420|1425|1420|1420|1415|1410|1415|1415|1405|1405|1445|1425|1430|1425|1440|1445|1460|1445|1430|1415|1420|1430|1440|1430|1430|1475|1440|1430|1435|1425|1410|1410|1390|1400|1405|1405|1490|1500|1535|1535||||||1470||1470|1465|1460|1430|1450|1400|1420|1405|1420|1425|1440|1470|1450|1460|1440|1445|1450|1480|1500|1505||1500|1470|1425|1425|1450|1450|1455||1440||1420|1425|1450|1450|1440|1435|1430|1430|1395||1385|1390|1435|1530|1535|1465|1425|1430|1410|1400|1440|1440|1440|1420|1425|1415|1420|1405||1445|1430|1425|1400|1390|1390|1385|1400|1400|1420|1415|1420|1410|1400|1405|1405|1435|1450|1450|1455|1445||1455|1440|1435|1440|1450|1440|1450|1450|1430|1450|1470|1470|1470|1480|1480|1500
06471|1130941|/equities/bliss-properti-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|51|52|51|54|56|60|60|71|64|50|51|51|51|55|68|72|63|75|81|87|90|94|96|96|97|103|102|107|108|110|111|111|111|113|115|128|120|121|119||||||||||||||||||||||||||||||||||||||||112|116|125|123||123|189|252|336|270|200|196|196|204|214|242|322|428|570|755|605|484|440|440|454|456|410|418|394|420|560|450|360|288|266|270|274|268|274|288|278|280|290||||||302||264|246|266|294|298|300|398|460|462|370|492|394|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||2490|2530|2530|||2600|2620|2680|2720|2720|2750|2890|2470|2240|2140|2100|2130|2150|2150|2130|2130|2190|2170|2190|2200|2190|2220|2150|2180|2150|2050|2000|2020|2080|2100|2150|2170|2180|2200|2200|2240|2240|2290|2310|2320|2400|2420|2420|2400|2320|2330|2330|2360|2400|2450|2440|2440|2480|2440|2440|2460|2470|2450|2350|2390|2440|2510|2490|2480|2520|2580|2590|2600|2620|2610|2640|2670|2680|2660|2680|2680|2650|2600|2580|2570|2600|2680|2640|2660|2680|2660|2700|2700|2700|2680|2730|2770|2790|2800|2770|2790|2800|2810|2770|2680|2690|2780|2800|2810|2860|2770|2820|2820|2810|2860|2850|2910|2900|2930|2980|2980|2910|2940|2940|2910|2950|3020|3080|2980|2870|2860|2830|2840|2840|2840|2860|2870|2870|2850|2860|2860|2900|2920|2960|2990|2970||||||2990||2940|2980|3000|3050|2960|3050|3000|3000|3000|3100|3110|3110|3000|3040|3020|3080|3070|3090|3160|3240||3290|3310|3300|3250|3330|3350|3370||3350||3370|3360|3400|3380|3380|3350|3350|3390|3390||3390|3390|3550|3460|3480|3370|3350|3400|3410|3210|3160|3030|2990|2990|2990|2990|2980|3000||3000|2970|2960|3000|3000|2990|2990|2980|3030|3030|2990|3050|3030|3080|3120|3170|3190|3160|3200|3000|2820||2710|2670|2680|2620|2650|2650|2570|2650|2670|2690|2700|2780|2830|2890|2890|2900
06473|1062863|/equities/borneo-olah-sarana|JKSE||172|181|180|||180|189|208|160|168|168|169|174|181|187|178|183|188|193|194|200|206|192|204|222|244|196|185|206|193|226|300|240|179|230|298|300|370|434|440|460|510|545|438|416|474|496|515|580|580|590|620|680|675|680|750|770|765|760|785|800|780|780|725|750|760|780|800|805|790|790|800|800|800|780|790|800|800|775|780|785|755|700|750|775|790|825|785|805|800|780|800|850|815|815|865|870|850|820|680|860|900|910|950|1000|1040|1040|1050|1200|1240|1250|1350|1500|1600|1700|1785|1800|1840|1895|1910|1910|1890|1910|1905|1880|1875|1925|1915|1900|1895|1890|1845|1790|1770|1765|1740|1735|1760|1785|1785|1800|1795|1800|1770|1780|1770||||||1780||1730|1750|1725|1720|1675|1680|1670|1660|1655|1650|1650|1650|1650|1625|1620|1680|1660|1640|1655|1700||1700|1645|1655|1635|1640|1685|1665||1680||1700|1705|1700|1700|1705|1725|1735|1775|1775||1785|1835|1840|1835|1825|1890|1930|1925|1935|1970|2040|2020|2010|2040|2050|2050|2050|2050||2040|2040|2030|2010|2020|2020|2000|2020|2200|2070|2060|2030|2030|2040|2040|2030|2020|2020|2010|2100|2100||2100|2080|2080|2110|2110|2080|2120|2130|2130|2140|2140|2150|2050|2050|2060|2060
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||404||404|||||||410||||418||420|426||426|424||426|430|436||438|440||442|||446|448|422|434|456|462|||494|462|496||||||434|||430||||442||||||488|450|450|460|476|416||456||440|454|444|442|||450||480||488||470||470|||||||||||470||484|484||452|||||470||||456|472||474|525|||525||520|||520|488|525|525|||525|470||470||486|488||||||||||||472|470|442|500|500||500||||530|452||||||||480|480|480|490|480|||565|||484|480|480|476|470|462|462|462||468||448||448|448|448|452|458||496|||||442||440|||444|444|444|436|436|448|458||||444|434|||434|450|440|436|450|452||466|||||454|454|376|468|450|450|458|450||450|
06476|101357|/equities/buana-listya-t|JKSE||162|164|170|||174|176|176|174|173|175|176|176|175|179|177|177|173|173|174|179|179|178|179|181|179|174|170|180|183|181|182|178|180|181|184|183|186|188|188|188|190|189|191|188|189|191|193|193|192|193|193|195|196|193|195|195|194|194|195|194|196|199|196|198|196|196|198|196|193|197|195|192|195|195|196|197|192|193|192|193|193|195|194|193|191|193|191|193|192|191|192|193|194|194|198|198|198|202|195|194|193|196|192|189|198|200|204|210|197|196|196|196|196|195|194|193|188|189|188|189|189|190|190|193|193|195|199|199|200|202|200|197|199|194|192|189|192|190|192|191|197|200|198|197|198||||||191||188|188|189|192|194|188|187|188|194|195|200|200|206|210|204|214|216|189|191|194||197|195|195|187|186|176|173||174||173|167|160|174|174|172|175|177|178||174|173|180|182|182|176|178|179|181|182|172|163|165|166|155|155|159|164||169|171|171|175|156|160|152|144|142|144|152|148|137|135|136|131|130|137|131|131|132||133|132|132|133|136|126|125|126|123|124|129|129|132|132|128|129
06477|101358|/equities/budi-starch--|JKSE||103|103|104|||104|102|103|101|102|104|101|100|101|100|101|100|100|100|100|100|100|99|100|100|100|100|100|100|100|101|101|100|100|100|100|100|100|100|101|101|100|100|101|100|101|101|101|100|101|101|101|100|100|102|102|106|100|100|100|100|101|101|100|101|100|100|100|100|100|101|101|101|103|100|100|100|100|100|101|101|104|102|100|100|101|102|100|100|100|100|100|100|100|102|102|102|101|100|100|100|100|100|101|100|102|103|102|102|103|101|101|101|101|102|101|100|100|100|100|100|100|100|100|101|100|102|101|101|101|106|105|104|105|103|103|103|102|102|101|102|106|103|100|100|100||||||101||99|99|100|101|100|99|98|98|99|97|101|101|101|101|103|104|103|103|104|104||103|104|105|106|103|104|101||101||101|100|100|102|99|99|100|97|98||100|100|99|100|101|102|100|103|104|102|103|103|103|104|102|102|104|103||104|106|105|104|105|108|108|108|107|109|107|107|106|106|109|111|110|112|106|105|107||102|102|103|103|104|103|103|102|102|102|103|101|101|102|101|99
06478|955767|/equities/bukaka-teknik-utama|JKSE||1400|1450|1450|||1390|1400|1450|1510|1550|1500|1400|1495|1500|1540|1620|1600|1680|1640|1600|1555|1550|1390|1700|1700|1605||1605|1550|1545|1730|1730|1725|1740|1740|1740|1650|1750|1700|1750|1745|1745|1700|1730|1840|1845|1825|1840|1800|1860|1860|1880|1745|1790|1790|1750|1800|1745|||1795|1750|1785||1800|1800|1800||1800|1775|1780|1695|1700|1700|1630|1770||1760|1760|1790|1560|1560|1560|1445|1450|1465|1450|1320|1755|1755|1690|1700|1700|1705|1710|1690|1570|1550|1655|1655|1590|1695|1765|1645|1645|1650|1695|1715|1700|1770|1725|1695|1730|1730|1740|1760|1800|1800|1860|1850|1940|1935|1925|1885|1895|1985|2000|1900|1900|1905|1915|1920|1900|1890|1870|1900|1920|1935|2000|1920|1970|1980|1890|1890|1890|1930||||||1970||1900|1820|1940|1900|1900|1900|1900|1850|1980|1945|1950|1920|1920|1935|1930|1930|1980|1960|1960|1935||1980|1990|1955|2010|1980|2030|2030||1995||1990|2020|2020|2010|2020|2010|2000|1950|2010||2010|2010|2040|1850|1940|1910|2010|2010|1970|2040|2030|2040|2010|2000|2000|2010|2020|2010||2010|2020|2060|2060|2050|2050|2030|2040|2040|2030|2010|2050||2050|2000|2030|1985|1985|2040|2030|2040||2050|2060|2040|2050|2000|1990|2000|1940|1990|1925|1950|1800|2000|2000|2000|1900
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2660|2650|2640|||2610|2600|2650|2670|2650|2690|2580|2470|2520|2550|2590|2550|2560|2460|2500|2530|2420|2470|2580|2630|2500|2430|2380|2450|2480|2510|2510|2460|2550|2620|2600|2580|2390|2460|2430|2300|2190|2250|2340|2350|2370|2350|2410|2450|2360|2350|2350|2220|2260|2260|2250|2270|2260|2240|2230|2150|2200|2240|2240|2280|2260|2300|2300|2300|2320|2400|2470|2460|2550|2570|2580|2560|2620|2690|2650|2700|2600|2470|2440|2440|2420|2470|2410|2410|2420|2410|2490|2420|2420|2460|2450|2440|2380|2430|2420|2480|2540|2570|2560|2550|2620|2690|2730|2740|2730|2700|2750|2790|2780|2830|2840|2880|2870|2820|2840|2840|2840|2910|2940|2930|2980|3050|3050|3000|3020|3060|2960|2960|2990|3060|2880|2900|2920|2950|2880|2820|2830|2840|2880|2930|2940||||||3060||3000|3000|2880|2880|2880|2850|2810|2810|2750|2810|2900|3050|2940|3080|3110|3190|3400|3790|3790|3940||3960|3950|4020|4030|4130|4050|4050||3950||3980|3970|4030|4010|4030|4070|4070|4000|4100||4190|4220|4200|4170|4080|4250|4150|4100|4040|4050|4020|4040|4030|4020|4020|4010|3980|4000||4040|3970|4060|4040|3980|4100|4150|4130|4130|4200|4160|4200|3980|3980|4050|4120|4190|4260|4300|4310|4290||4240|4320|4310|4300|4380|4350|4370|4390|4390|4420|4470|4470|4450|4380|4380|4390
06481|101359|/equities/bukit-darmo-pr|JKSE||61|54|54||||54||57|58|57|56|55|55|55|56|52|54|56|58|57|55|56|56|55|57||57|55|55|58|58|57|57|56||56|58|58|58|57|57|57|57|58|59|57|57|58|55|58|59|59|59|57|57|58|59|61|57|58|57|58|58|58|57|58|57|58|58|58|59|57|57|56|59|59|62|59|57|57|56|57|55|55|55|57|56|56|57|56|56|56|57|56|57|57|56||57|58|57|57||55|56|57|57|57|58|58|58|58|57|59|57|57|57|56|58|58|58|58|59|59|58|61|59|58|58|58|58|60|64|55|56|57|58|58|58|58|57|57|57|57|56||||||56||56|56|58|58|57|58|56|55|56|57|57|57|57|57|58|57|58|57|57|57||57|57|57|58|58|59|58||58||59|59|58|58|59|59|59|59|61||61|61|62|60|62|65|74|61|61|63|63|62|62|60|60|59|58|59||60|60|61|60|60|62|61|61|61|60|61|61|61|59|60|60|61|63|62|61|62||||63|62|63|63|62|62|62|63|62|61|61|62|61|61
06482|101360|/equities/bukit-uluwatu|JKSE||74|74|78|||79|74|85|85|83|83|85|85|86|80|84|85|86|83|88|84|79|80|80|80|81|81|82|78|79|82|80|80|81|81|82|82|83|84|85|84|84|86|84|88|88|89|86|86|87|84|87|85|90|89|91|91|83|82|80|81|82|80|85|82|82|82|84|84|85|86|87|86|88|88|86|92|92|91|87|88|86|87|84|86|86|87|86|89|90|89|91|88|88|88|89|89|90|90|90|88|88|88|88|88|87|93|93|95|96|96|96|97|96|97|98|100|100|99|99|101|102|106|104|106|104|102|100|99|99|99|99|99|101|101|102|101|101|100|100|112|112|115|117|117|117||||||115||120|122|121|125|122|121|121|120|121|122|123|108|106|106|104|106|100|102|103|105||107|104|105|104|111|124|125||126||126|127|127|126|131|130|131|135|136||136|135|133|134|137|140|156|161|160|159|158|154|155|155|151|148|150|157||154|157|167|158|158|162|167|173|170|162|156|155|156|158|167|170|169|169|172|170|167||178|180|171|169|180|181|182|180|181|179|182|184|185|188|199|189
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||64|64|63|||64|64|65|63|64|66|67|66|66|67|68|69|67|66|71|73|68|74|75|78|78|80|81|81|81|81|82|80|83|83|83|83|83|84|84|84|84|88|88|84|86|86|83|83|84|83|82|82|82|83|82|82|84|83|82|82|82|82|83|83|83|83|84|84|83|84|84|84|85|84|85|85|85|84|84|84|85|84|84|84|84|84|84|84|84|84|84|83|83|83|83|83|83|83|83|83|83|83|83|83|83|84|84|84|83|82|82|83|83|83|83|83|84|84|84|84|83|83|84|84|84|84|83|83|82|83|81|82|83|81|82|82|82|84|79|79|82|79|79|79|80||||||79||80|82|82|79|79|77|73|69|70|74|75|77|76|77|77|77|78|77|79|80||80|81|82|82|82|82|83||82||83|83|84|81|81|84|81|81|80||82|85|83|85|85|86|87|87|87|87|88|89|87|88|87|86|88|89||89|90|90|88|89|89|89|91|92|93|92|91|91|90|91|92|93|96|96|97|97||95|96|97|101|94|94|96|100|91|91|91|92|89|88|88|89
06485|101363|/equities/bumi-resources|JKSE||66|66|68|||66|65|67|68|69|69|67|67|72|68|66|67|68|67|67|72|65|63|66|70|73|74|75|76|77|78|77|77|78|80|80|81|79|84|84|82|83|85|88|94|99|86|85|83|83|84|85|84|84|83|82|84|81|83|81|79|85|86|87|90|90|91|92|91|91|93|94|94|96|98|98|96|97|102|94|95|93|91|91|91|92|94|95|90|91|89|92|92|94|95|94|95|99|100|100|103|103|103|104|103|106|111|114|108|109|109|111|114|115|116|116|116|117|115|117|117|118|118|119|119|118|122|118|119|120|122|119|119|120|130|119|121|120|119|118|118|119|120|123|125|122||||||118||117|114|115|114|115|113|115|114|112|114|117|126|125|124|120|127|130|118|123|124||123|129|123|123|121|125|113||113||113|112|110|112|117|116|112|113|117||122|122|123|127|129|129|129|133|133|137|130|129|133|130|129|130|132|142||148|148|153|152|150|155|152|156|158|163|150|154|153|151|153|163|166|148|154|158|162||162|162|168|161|167|172|172|179|180|167|174|174|164|159|153|150
06486|101362|/equities/bumi-r-mineral|JKSE||48.8639|47.9242|48.8639|||47.9242|48.8639|49.8036|48.8639|48.8639|49.8036|47.9242|47.9242|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|47.9242|46.9846|46.9846|46.9846|47.9242|48.8639|48.8639|48.8639|48.8639|48.8639|50.7433|52.6227|52.6227|52.6227|53.5624|53.5624|52.6227|52.6227|50.7433|50.7433|49.8036|51.683|50.7433|54.5021|48.8639|49.8036|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|47.9242|46.9846|46.9846|46.9846|46.9846|46.9846|48.8639|50.7433|48.8639|46.9846|47.9242|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||||||46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846||46.9846|46.9846|46.9846|||||||||46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846|46.9846||46.9846|46.9846|46.9846|50|50|50|50|51|51|52|52|51|51|52|52|55|51|50|50|50|51||51|52|52|51|52|53|54|55|55|52|56|60|53|50|50|50
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1255|1275|1285|||1270|1280|1265|1260|1240|1245|1255|1265|1275|1280|1280|1255|1225|1220|1245|1250|1250|1300|1300|1340|1320|1360|1350|1370|1390|1370|1350|1380|1385|1395|1380|1405|1410|1415|1375|1385|1425|1415|1460|1475|1410|1430|1450|1415|1420|1415|1410|1410|1410|1390|1390|1415|1410|1355|1325|1295|1320|1320|1350|1395|1390|1360|1390|1355|1350|1385|1415|1405|1405|1385|1370|1350|1370|1355|1320|1320|1325|1340|1325|1345|1345|1350|1350|1380|1425|1375|1400|1350|1325|1330|1360|1350|1345|1370|1340|1320|1370|1395|1295|1305|1300|1335|1385|1420|1450|1375|1340|1400|1410|1460|1455|1495|1485|1485|1500|1500|1500|1500|1480|1465|1465|1525|1545|1515|1520|1535|1535|1535|1515|1460|1520|1535|1545|1495|1420|1350|1390|1400|1355|1380|1425||||||1350||1310|1275|1300|1275|1275|1215|1210|1185|1150|1185|1210|1215|1205|1250|1265|1280|1290|1265|1325|1390||1435|1425|1415|1395|1470|1460|1450||1445||1410|1390|1425|1420|1410|1470|1460|1455|1475||1430|1450|1405|1415|1480|1485|1430|1450|1445|1400|1415|1400|1320|1355|1365|1355|1335|1320||1360|1330|1365|1355|1355|1365|1335|1325|1310|1315|1330|1310|1300|1320|1345|1320|1335|1360|1400|1410|1430||1365|1385|1330|1325|1375|1385|1450|1395|1440|1400|1330|1400|1400|1480|1510|1475
06488|101365|/equities/bumi-teknokult|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|53|55|50|50|51|51|59|75|74|77|84|83|78|72|70|70|71|71|71|70|69|68|67|68|68|68|69|68|67|62|61|63|67|67|67|61|59|59|59|61|59|61|62|65|65|66|68|68|68|71|65|69|70|69|70|70|72|69|68|71|73|75|75|80|80|76|74|78|80|83|82|82|71|70|74|75|74|76|75|73|71|67|75|75|74|74|83|77|82|82|83|86|88|94|95|97|99|100|106|110|106|105|106|103|103|104|102|103|110|108|108|108|109|106||||||114||107|99|100|101|100|102|104|104|104|101|107|107|106|104|100|100|103|102|107|105||115|111|111|108|115|114|116||117||113|117|119|117|121|119|115|123|118||127|127|139|142|143|176|132|134|122|118|120|119|124|123|128|124|127|130||139|133|144|150|159|146|145|160|134|134|131|129|129|134|143|140|148|135|135|134|135||135|138|136|130|127|134|135|134|133|130|128|129|133||132|132
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||235|231.25|236.25|||236.25|237.5|235|228.75|225|225|225|222.5|226.25|228.75|226.25|218.75|217.5|213.75|207.5|207.5|211.25|208.75|213.75|221.25|225|222.5|225|231.25|231.25|235|236.25|233.75|236.25|233.75|235|237.5|240|240|242.5|238.75|237.5|231.25|231.25|223.75|237.5|242.5|242.5|237.5|235|236.25|236.25|233.75|237.5|232.5|232.5|226.25|213.75|212.5|211.25|208.75|210|211.25|212.5|215|213.75|215|215|215|213.75|216.25|211.25|210|210|210|210|212.5|210|206.25|206.25|206.25|206.25|208.75|208.75|207.5|206.25|207.5|210|210|210|207.5|208.75|211.25|211.25|212.5|216.25|215|216.25|213.75|211.25|211.25|211.25|211.25|208.75|205|211.25|211.25|212.5|213.75|212.5|215|217.5|215|202.5|202.5|202.5|198.75|197.5|200|202.5|201.25|201.25|202.5|197.5|193.75|195|193.75|196.25|196.25|196.25|195|187.5|186.25|185|188.75|190|185|178.75|180|177.5|178.75|178.75|181.25|180|181.25|181.25||||||178.75||177.5|175|181.25|181.25|180|170|170|168.75|170|177.5|177.5|177.5|176.25|176.25|175|175|165|157.5|156.25|160||162.5|155|151.25|152.5|155|155|152.5||155||152.5|152.5|155|156.25|150|152.5|153.75|157.5|158.75||147.5|147.5|145|145|148.75|150|148.75|150|150|151.25|148.75|151.25|150|148.75|150|151.25|150|151.25||153.75|153.75|155|157.5|153.75|160|152.5|157.5|160|160|155|160|166.25|165|168.75|175|176.25|173.75|178.75|178.75|178.75||180|182.5|187.5|188.75|185|191.25|188.75|780|755|745|730|730|760|780|785|760
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||70|70|70|||70|71|73|72|72|73|73|75|70|68|68|67|67|70|73|79|62|62|61|68|69|72|73|72|75|78|80|80|82|84|78|77|79|81|87|89|94|96|98|98|97|98|98|99|100|100|100|102|99|100|100|101|102|99|98|98|98|104|103|106|107|107|109|110|110|111|112|112|112|114|113|115|115|115|115|113|113|113|114|115|111|112|114|112|113|114|115|116|117|120|121|120|120|119|120|120|117|117|115|115|119|120|120|120|120|120|120|119|119|120|120|120|120|122|123|120|119|121|120|119|118|119|121|120|133|114|112|112|112|111|110|111|109|109|107|108|109|109|110|110|110||||||108||107|107|110|109|108|107|108|108|108|109|109|110|110|112|106|107|109|106|111|115||120|126|126|129|141|113|112||111||110|118|111|116|112|115|118|121|185||246|192|256|340|356|286|306|326|270|216|160|162|158|162|157|162|154|146||153|156|156|146|145|154|163|167|162|160|163|162|159|162|159|145|146|145|149|152|113||133|99|99|97|98|99|101|98|99|100|100|98|99|100|97|97
06493|1056519|/equities/campina-ice-cream|JKSE||374|372|372|||366|378|380|380|408|408|406|396|392|388|390|390|400|404|416|420|398|380|382|398|400|390|382|380|372|376|380|374|380|384|388|394|394|396|400|398|398|430|426|430|396|384|386|390|404|412|408|414|414|414|424|426|428|424|430|428|430|420|450|458|462|456|458|468|484|492|500|500|500|500|505|500|500|498|505|505|500|510|510|505|520|510|520|525|525|510|515|530|530|535|540|545|545|540|525|535|550|560|575|550|550|580|520|515|515|510|505|505|505|510|515|515|515|520|520|520|510|510|525|525|515|535|525|540|535|550|550|550|520|515|515|525|520|535|555|555|560|560|560|570|565||||||575||580|575|575|590|590|570|595|595|595|570|595|590|585|605|580|600|605|605|610|625||620|600|580|540|565|600|605||595||615|625|635|640|650|655|630|635|640||680|685|635|625|655|660|660|695|690|665|695|720|735|730|715|580|510|505||496|498|496|500|505|498|505|510|498|510|510|496|476|474|446|432|438|432|412|394|392||390|388|390|382|380|384|390|388|386|384|378|378|376|384|384|378
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||418|416|418|||418|418|418|418|414|418|418|418|418|418|418|418|418|418|410|410|410|402|402|402|400|386|386|378|372|376|372|370|370|370|380|380|382|388|392|394|388|388|384|388|394|398|392|390|394|392|394|392|400|400|394|396|400|398|398|396|394|398|398|398|396|400|398|390|388|388|388|390|390|392|390|398|398|400|402|400|396|404|408|400|398|400|398|398|398|402|402|396|394|400|402|402|400|396|392|398|400|400|394|392|392|386|380|360|364|370|368|366|370|378|382|380|378|376|380|380|380|382|380|372|378|380|374|370|370|374|372|370|374|378|378|370|372|368|360|366|372|368|364|368|372||||||362||350|366|370|378|384|388|390|378|376|388|392|360|354|336|352|360|358|346|328|318||312|310|308|304|304|306|300||302||306|304|304|304|302|302|300|302|304||302|302|302|302|302|302|304|304|302|304|304|306|308|306|304|304|308|310||308|314|316|304|304|304|306|306|306|306|306|308|310|308|302|304|304|304|306|308|310||308|308|304|308|306|310|308|308|308|308|306|302|306|304|304|306
06495|101367|/equities/capitalinc-inv|JKSE||50|50|||||50|||||||50|50||50|50|||50||||50|50|50||50|50|||50||||50||50|50||50|50|50|50||50|50|||50||50|||||||||50|||50|||50||50|50|50||50||||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||162||165|||161|162|152|152||152||142|144|146|145||142||147||147|150|148|149|148|145||150|153|156|160|180|185|196|175|196|210|179|180|183|173|157|143|148|146|149|146||157|151|154|154|154|155|165|179|180||200|200|199||190|200|210|190|200|200|200|200|195||185|189|178|178|170|176|202|190|184|170|176|185|197|161|188|197|185|180|161|190|193|186|188|210|200|220|232|220||163|155|||143|143||158|163|146||139||143||||||||153|151||161|||168|168||157||||||||||157|157||||||||157||156||160|160||193|179|164|180||||180|180|180|176|177|167||167||167|167|173|173|173|173|179||176||184||||199|200|179|179|190||190|||190|188|208|212|216|210|||||196|228|187||187||186|186|192|192|192|206|226|240|180|182|190|185|185|180|218|218|220||230|230|220||240|236|189|184|178|222|220|208|238|210|210|248|254|210|163|168
06497|1128658|/equities/capri-nusa-satu-properti-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|51|50|51|53|54|50|50|50|50|51|51|50|52|52|52|53|52|53|52|52|53|53|53|54|54|54|54|55|54|54|54|54|55|50|51|52|53|55|55|55|55|56|56|56|58|57|57|58|61|62|57|55|55|56|57|54|55|57|60|59|59|58|62|64|65|66|66|67|67|68|69|69|70|69|68|69|73|74|76|73|74|74|74|75|75|75|75|75|74|74|74|75|74|74|74|74|74|74|75|78|75|73|75|76|73|75|77|72|71|72|71|74|78|70|70|72|70||||||71||71|72|74|71|73|70|71|73|67|75|83|86|88|86|89|94|97|98|103|101||105|109|114|101|112|131|168||177||167|200|149|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||620|600|600|||635|600||||||635|||||635|635|620|600|620|615|580||||630||||630||||625|580||590|590|600|625|615|||625||630|630|630|545|620|||625|630|635|||635|640|675|675|675||645||||||645|645|640|640|640|640||645|620|645|650|680||660|645|630||660|||660|680|650|650|645|650|630||630|660||||680|655||660|670|680|650|690|680|640|670|685|685|655|620|730|750||725|730|725|725|||||||730||730||730||||||740|730||||||||730|||730|730||720|720|710|695|695|690|690|690|700|695|700|685|690|710|700|700||700|700|695|680|690|690|675||||695|695|695|700|700|695|700|695|695||700|695|690|680|||||720|||720||710|715|730|715|800||700|690|690|685|690|690|690|690|||690|690||720|640|655|635|675|695|685|695|||690|690|695||700|700|710|700|700|690||||700|700
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||450|448|448|||448|444|444|446|446|448|450|446|446|446|450|428|450|448|448|448|448|448|448|448|448|448|448|448|448|448|446|448|448|448|448|446|450|448|448|448|446|448|448|450|448|448|448|448|448|446|448|448|446|446|448|444|448|448|450|450|460|450|450|458|460|450|450|458|450|466|466|466|460|468|476|476|476|476|476|450|470|480|478|476|476|476|476|480|480|478|488|480|478|482|480|460|494|494|505|505|510|510|515|510|500|515|520|510|500|505|498|500|505|500|520|525|510|525|520|595|590|595|600|590|590|590|585|590|590|600|590|580|590|580|580|585|590|595|565|565|565|580|600|560|565||||||570||575|575|580|575|560|560|550|565|580|595|585|590|590|600|550|615|590|580|500|590||595|595|600|600|600|595|640||585||590|590|660|660|645||650|665|||590||590|580|580|580|590|575|580|585|575|640|640|625|||640|635||605|640|590|630|575|590|595|595|570|540|600|520|525|515|530|530|530|530|525|540|555||555|555|550|560|550|550|555|550|550|555|560|560|550|545|540|540
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||142|143|142|||145|145|143|143|143|147|146|149|145|142|147|150|143|136|144|145|132|129|143|152|161|167|166|167|171|167|173|176|188|172|175|180|187|191|194|197|198|202|204|206|202|204|206|204|206|204|204|200|202|208|206|214|222|212|204|204|210|212|200|204|214|212|230|216|220|230|236|230|242|232|234|240|250|260|254|264|258|266|274|270|282|264|254|264|240|236|250|248|270|248|262|296|294|308|306|284|228|210|198|198|199|200|202|200|202|200|202|202|202|206|216|214|210|206|200|200|199|200|204|200|240|242|246|226|224|204|204|197|196|197|195|195|195|195|195|194|196|194|194|197|192||||||189||185|182|181|182|181|180|180|181|188|198|199|200|202|204|200|202|202|200|210|210||200|210|212|210|216|224|218||224||214|216|220|218|220|224|222|220|212||216|222|234|240|224|226|230|240|240|240|240|242|242|246|248|248|250|246||248|244|246|246|242|246|244|252|250|246|254|248|246|250|252|254|254|256|250|252|248||260|268|266|266|274|280|300|300|298|300|302|298|300|290|292|290
06503|101371|/equities/central-protei|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
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06507|1084856|/equities/charnic-capital|JKSE||300||306|||||||294|292|300|260|276|318|298|280|248|260|238|||||314||320|||312||334|276|230|298|298|310||318|324|274|314|316|272|300|304|304|||306|310|||318|324||328|324||||328||314|294|282|342|296|316|318|310||296|290|||294|294|||||296|298|298|280||318|298||300|274|294|290|292|298|308|310|308|320|272|262||294|300|306|310|314|308|260|288|274||272|274|258|248|266|268|248|||268|276|278|250|254|258|266|276|270||268|264|246|270|236|230|274|236||278||288|290|294||||||270|||278|268||270|280|290|286|322|328|290|288|334|340|348|320|318|318|328|314||322|274|342|340|324|312|312||310||300|304|306|310|306|302|284|228|216||212|208|208|208|210|198|212|200|199||199|199|200|192|192|192|192|192||190|190|186|186|191|||189|190||184|180|181|184|186|178|182|171|178|180|181||187|165|180|181|186|166|165|163|155|156|152|149|157|150|154|155
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||6500|6875|6925|||6775|6775|6750|6775|6800|6600|6800|6525|6900|7100|7000|6900|6900|6950|7000|6800|6725|6650|6800|6500|6750|6750|6900|7375|7150|6950|7050|6900|6925|7200|7275|7600|7400|7250|7300|6850|6850|6300|6425|6375|6575|6625|7350|6700|6525|6125|6200|5800|5625|5700|5500|5275|5100|5075|5200|5100|5250|5050|5150|5225|5350|5200|5200|5175|4920|5100|5225|5300|5350|5250|5350|5150|5200|5375|5075|5075|4810|4780|4690|4820|4890|5025|4950|4920|4780|4640|4650|4590|4600|4610|4700|4650|4700|4710|4650|4850|4900|4940|4600|4680|4840|5075|5250|5375|5275|5050|5125|5325|5225|5275|5400|5600|5250|5200|5375|5450|5250|5500|5725|5475|5700|5625|5050|5100|5025|4710|4730|4760|4430|4430|4420|4390|4500|4480|4330|4380|4700|4950|5075|4920|5000||||||4900||4730|4580|4640|4650|4630|4460|4410|4580|4280|4340|4480|4660|4840|4960|5000|5150|5000|4890|5000|5250||5275|5150|5200|5200|5625|6050|6050||6025||6175|6025|5850|6200|6475|6600|6550|6325|6175||6500|6400|6400|7150|7575|7900|7700|7750|7850|7575|7650|7850|8000|7550|7300|6950|6975|7050||7200|7200|7200|7125|7300|7600|7200|7150|7175|7525|7575|7375|7600|7475|7325|7450|7400|7400|7650|7800|8000||7950|7725|7400|7600|7900|8300|8150|8175|8100|8300|8300|8250|8475|8325|8600|7925
06509|102979|/equities/chitose-intern|JKSE||302|254|254|||254|254|246|250|254|254|254|254|254|254|254||254|258|252|252|252|254|244|246|242|240|244|244|252|250|250|250|244|242|244||252|254|256|244|246|248|250|244|244|242|242|238|238|242|260|260|262|244|244|240||246|246|250|252|262|256|258|258|258|260|254|258|266|266|262|260|264|258|246|262|262|260|260|270|272|264|264|260|260|270|270|270|276|274|272|274|274|272|276|270|270|270|278|276|274|272|274|276|276|276|278|270|272|270|280|280|276|270|280|272|294|300|268|266|268|270|270|268|274|272|264|264|||264|270|286|280|260|266|264|270|282||280|280|276|282||||||290||270|270|274|276||272|270|290|290|300|290||290|300||296|300|290|290|290||300|290|284|280|280|280|272||280||280|290|290|294|270|270|280|288|290||284|294|294|298||298|298|290|288|296|290|300|278|280||294|294|296||296|296|296|300|254|290|304|290|300|300|296|298||294|296|296|296|296|296|298|300||294|288|270|276|300|290|274|290|274|250|280|258|256|256|250|266
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||1000|1000|995|||1000|1015|1000|995|1000|1005|1005|1000|1000|1005|1015|1015|1010|1030|1025|1035|1040|1050|1055|1060|1070|1070|1070|1075|1080|1075|1080|1070|1055|1060|1060|1045|1050|1055|1080|1075|1075|1075|1080|1060|1080|1080|1090|1075|1080|1075|1095|1100|1095|1105|1100|1100|1095|1090|1090|1090|1100|1100|1055|1155|1160|1125|1160|1135|1095|1125|1100|1010|1025|1010|1010|970|975|1000|1010|995|980|1045|1020|1045|1090|1045|1000|1000|970|910|950|910|910|910|915|925|935|930|900|905|905|900|895|890|885|890|890|890|890|890|895|895|895|890|875|885|830|830|830|830|830|835|850|860|865|875|860|865|860|860|870|870|870|870|865|870|880|895|900|890|895|895|895|900|890||||||895||895|890|885|900|905|895|895|900|900|900|905|905|900|910|905|920|935|915|915|910||925|935|960|930|935|930|920||940||955|930|930|935|935|930|935|925|930||935|940|945|935|930|935|935|950|945|935|935|950|945|940|945|950|955|965||965|940|950|960|975|975|970|985|985|945|930|940|930|945|945|900|845|850|850|870|845||840|840|840|840|860|825|845|840|845|855|875|835|835|850|850|850
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1040|1045|1060|||1070|1085|1080|1065|1025|1055|1060|1050|1040|1060|1060|1000|990|995|1025|1020|1005|975|1005|1010|1030|1040|1050|1075|1080|1105|1065|1025|1035|1070|1065|1085|1090|1115|1115|1055|1095|1110|1160|1160|1175|1175|1220|1195|1180|1155|1125|1135|1165|1150|1150|1140|1135|1100|1100|1065|1065|1065|1045|1060|1055|1045|1080|1060|1070|1085|1125|1115|1140|1105|1070|1095|1105|1130|1090|1055|1045|1045|1070|1025|1050|1095|1085|1090|1115|1160|1220|1255|1260|1265|1240|1235|1200|1210|1200|1185|1225|1210|1180|1225|1200|1275|1250|1235|1295|1305|1280|1280|1235|1240|1200|1190|1170|1180|1185|1205|1190|1185|1125|1095|1105|1145|1160|1130|1150|1165|1150|1120|1065|1075|1125|1180|1135|1140|1095|1025|1050|1075|1045|1050|1045||||||980||950|930|1010|1000|935|900|900|900|905|925|970|1015|1015|1090|1060|1065|1050|1020|1040|1060||1130|1140|1135|1130|1185|1220|1185||1245||1160|1135|1115|1130|1130|1145|1090|1100|1100||1090|1085|1000|995|1015|1035|1010|1030|975|930|935|935|885|890|870|870|855|875||880|895|905|905|875|910|895|865|880|900|915|900|900|870|880|900|910|930|945|950|960||935|965|975|880|905|925|980|990|990|960|950|980|1010|1045|1050|1045
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||1750|1750|1720|||1710|1735|1750|1800|1800|||1800|1800|||1795||||1795|1795|1800||||1890||1890|||1900||1930|1900||1700|1700|||1930||||||||1925||1960|1980|1985|1985||2000|1840|1840|1900|1800||||1800|1800|||1920|||1920||1940|1970||1975|1975|1900|1940|1920|1920||1980|1985|1980|1980|1990||1990|1995|1995|||2000|2000|1950|1950|1900|1860|1905|1990|1990|1920|1980|2100|1950|1790|1790|1795|1800|1810|1790|1790|1700|1645|1640|1630|1630|1630|1600|1600|1600|1640|1600|1550|1575|1600|1600|1600|1600|1550|1600|1500||1500||1500|1575|1600|1600|1550|1550|1550|1550|1650|1550||||||1500||1500|1500|1500|1400|1400|1400|||1350|1400|1450|1350|1365||1400|1450|1500|1495|1495|1460||1350|1450|1350|1350|1370|1490|1460||1365||1475|1500|1550|1365|1410|1530|1500|1500|1540||1430|1450||1400||1390|1400|1455|1430|1450|1450|1460|1475|1475|1465|1475|1480|1465||1470|||1505|1500|1480|1645||1500|1500|1490|1515|1500|1515|1510|1510|1630|1500|1500|1500|1500|||1700|1650|1635|1570|1605|1600|1600|1625|1640|1620|1700|1700|1750|1840|1840
06515|101381|/equities/citatah-indust|JKSE||70|69|69|||69|69|69|72|70|68|70|71|64|64|63|64|64|61|60|59|58|64|64|62|63|67|67|65|68|69|69|68|70|71|76|75|77|80|77|80|82|84|84|85|85|84|85|84|89|94|96|89|88|89|87|87|87|89|91|91|90|90|91|90|88|89|89|90|90|92|94|94|95|95|96|97|97|94|95|98|96|98|98|92|95|98|102|88|89|89|91|93|95|94|93|97|97|95|97|96|96|97|97|98|95|98|98|99|100|99|100|101|102|101|101|101|102|101|102|101|103|104|102|102|104|105|102|103|102|103|102|104|105|105|105|102|106|104|104|104|108|112|107|106|106||||||107||106|106|104|108|104|104|105|107|101|107|106|107|110|110|106|110|108|108|108|111||110|110|109|109|109|108|108||110||110|108|109|108|111|111|109|112|111||112|111|113|113|113|111|111|112|112|111|112|110|111|110|109|110|110|110||112|112|111|112|110|113|113|114|113|115|118|110|110|110|112|111|112|114|113|110|114||117|113|113|110|110|115|113|116|117|107|109|110|126|135|122|115
06516|101382|/equities/citra-marga-n|JKSE||1659.88|1659.88|1664.36|||1664.36|1610.67|1610.67|1816.47|1825.42|1633.04|1485.39|1449.6|1449.6||1583.8199||1583.8199|1583.8199|1583.8199|1574.87|1565.9301||1512.24|1592.77|1588.3|1588.3|1610.67|1633.04|1633.04|1633.04|1695.67|1722.52|1722.52|1713.5699|1726.99|1673.3|1655.41|1619.62|1700.15|1735.9399|1691.2|1695.67|1785.16|1744.89|1744.89|1789.63|1753.84|1744.89|1807.53|1807.53|1744.89|1731.47|1905.96|1726.99|1713.5699|1767.26|1905.96|1825.42|1780.6801|2013.33|2102.8201|1968.59|2031.23|2004.39|1816.47|1458.55|1378.02|1369.0699|1400.39|1346.7|1333.27|1319.85|1315.38|1306.4301|1297.48|1293.01|1284.0601|1306.4301|1297.48|1279.59|1284.0601|1261.6899|1270.64|1288.53|1293.01|1324.33|1319.85|1333.27|1315.38|1310.9|1315.38|1297.48|1297.48|1252.74|1252.74||1252.74|1297.48|1252.74|1257.22|1279.59|1279.59|1279.59|1248.27|1261.6899|1297.48|1293.01|1216.95|1301.96|1301.96|1324.33|1275.11|1270.64|1270.64|1275.11|1284.0601|1288.53|1288.53|1261.6899|1293.01|1257.22|1252.74|1252.74|1270.64|1243.79|1154.3101|1176.6801|1145.36|1158.79|1140.89|1127.47|1136.42|1136.42|1118.52|1109.5699|1105.1|1100.62|1100.62|1091.67|1096.15|1109.5699|1096.15|1096.15|1091.67|1091.67||||||1105.1||1105.1|1096.15|1100.62|1105.1|1109.5699|1091.67|1087.2|1096.15|1096.15|1087.2|1091.67|1100.62|1082.73|1091.67|1078.25|1091.67|1096.15|1091.67|1105.1|1131.9399||1154.3101|1145.36|1167.73|1163.26|1136.42|1136.42|1118.52||1118.52||1114.04|1109.5699|1118.52|1127.47|1154.3101|1149.84|1114.04|1145.36|1145.36||1136.42|1109.5699|1109.5699|1118.52|1100.62|1091.67|1100.62|1118.52|1109.5699|1109.5699|1122.99|1122.99|1109.5699|1100.62|1082.73|1230.37|1239.3199|1234.84||1216.95|1230.37|1216.95|1216.95|1216.95|1216.95|1212.47|1203.53|1208|1216.95|1203.53|1208|1208|1203.53|1208|1208|1212.47|1212.47|1225.9|1221.42|1216.95||1212.47|1208|1203.53|1208|1212.47|1199.05|1199.05|1203.53|1212.47|1194.58|1212.47|1212.47|1216.95|1212.47|1212.47|1225.9
06517|1118028|/equities/citra-putra|JKSE||3560|3860|3950|||3970|4010|4450|4700|4520|4380|4350|4340|4340|4320|4330|4320|4320|4320|4130|4050|4050|4170|4260|4260|4280|4280|4170|4380|4490|4460|4420|4420|4410|4400|4370|4590|4840|4980|4990|4950|4890|4860|4880|4980|5000|4920|5000|5100|5050|5025|5525|5500|5500|5450|5400|5375|5350|5300|5300|5250|5250|5225|5200|5150|5125|5100|5075|5050|5025|5025|5000|4990|4980|4970|4950|4940|4930|4920|4910|4900|4900|4880|4860|4850|4830|4820|4810|4800|4750|4750|4720|4700|4670|4640|4630|4620|4600|4590|4580|4570|4560|4550|4540|4530|4520|4510|4310|4160|3990|3820|3720|3630|3620|3600|3600|3600|3600|3600|3570|3600|3570|3570|3570|3320|3340|3140|3200|3200|3190||3180|3190|3160|3100|3060||3170|3160|3150|3190|3160|3180|3170||3170||||||3180||3190|3140|3140||3140|3160|3160|3160|3170|3170|3170|||3170|3170|3170|3170|3130|3130|3130||3140|3150|3160|3160|3130|3140|3140||3150||3150|3160|3170|3170|3170|3160|3040|3170|3160||3150|3150|3170|3130|3140|3130|3150|3120|3090|3140|3150|3170|3170|3270|3150|2900|3000|3190||3180|2660|2330|2130|1840|1840|2060|2050|1725|1395|1540||||||||||||||1700|1440||1155|925|740|595|476|382|306||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||3150||||||||||||||||||||||||||||||||||||||||||||3230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4300|||||||||||||||4300||||||||4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||140|140|140|||140|140|142||142|141|140|140|140|140|140|140||143|140|140|137||144|||142|142|140|140|140|140|139|140|140|140|140|144|140|142|143|140|140|140|142|144|144|140|140|140|||||143|140|140|140|140||140|140|140|140|145|142|140|140|140|140|143|144|140|140|||140|141||141|140|142||140|140|140|141||143|143|140||140|140|140|141|143|141||141|141|140|140|142|140|140|141|140|140|140|141|144|140|140|143|140|139|141|141|143|140|130|130|130|130|130|131|131|130||130|130|130|130|||131|130|130|130|130||130||130|130||||||130||130||131|131|131|130|130|130|130||130|130|130|130|130|135|130|130|130|130||130|130|130|130|130|130|130||130||130|130|130|130|130|130|131|132|130||130|116|115|115|115|115|115|111|110|110|110|115|110|101|101|102|101|101||101|101|101|102||103|102|101|100|100|100|99||92|92|91|91|91|91|90|90||91|90|90|90|91|90|90|90|91|92|93|90|91|91|90|90
06520|101383|/equities/clipan-finance|JKSE||290|268|270|||268|268|268|268|268|270|268|268|270|268|268|268|268|270|270|270|260|260|268|266|268|268|270|270|270|270|268|268|278|280|280|280|280|288|290|292|292|292|290|294|294|296|296|294|300|296|296|298|292|296|294|290|288|284|284|280|296|298|296|304|300|308|308|308|308|308|308|308|306|308|304|304|306|304|306|306|304|306|308|304|308|308|308|310|312|312|310|312|310|314|314|312|312|314|316|318|318|316|318|312|316|320|320|318|320|320|322|322|322|322|324|324|328|312|314|310|310|310|306|310|310|310|312|310|310|312|310|312|316|316|308|308|308|310|310|308|318|324|330|326|322||||||310||310|308|306|310|312|310|310|290|284|298|304|306|314|310|308|318|318|318|326|324||332|334|338|332|338|334|334||338||334|336|332|332|332|334|336|334|334||338|338|334|338|340|336|320|344|346|346|352|350|348|350|340|358|358|362||360|346|354|366|350|362|362|372|358|334|338|324|324|320|320|320|312|320|318|328|328||328|328|326|332|338|320|312|306|318|314|308|306|304|306|308|308
06521|101384|/equities/colorpak-indon|JKSE||770|775|775|||770|780|770|780|760|760|755|750|755|750|750|770|765|760|760|760|750|750|760|765|760|760|760|760|785|770|785|760|765|775|775|775|775|785|790|785|795|785|790|785|790|790|790|780|780|790|795|800|780|780|785|775|790|790|785|775|790|790|790|790|800|810|810|810|805|795|800|800|805|800|795|840|840|835|830|815|815|795|800|790|805|800|810|805|820|825|830|820|810|800|815|800|810|810|800|820|805|815|815|815|820|820|825|835|855|830|830|810|815|815|800|800|800|800|800|800|800|800|800|800|785|780|775|770|775|775|775|775|815|820|820|805|795|820|800|800|810|800|800|785|770||||||750||745|745|750|765|760|765|770|770|765|775|780|800|775|790|800|815|815|810|800|805||785|720|715|720|720|720|715||715||710|715|740|745|730|725|735|725|700||755|685|700|690|690|690|685|700|705|700|695|680|675|675|675|675|705|690||680|690|685|700|700|700|710|715||715|710|715|730|705|710|725|720|720|725|735|695||685|705|690|700|695|705|695|695|720|720|715|715|715|725|700|695
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||215|215|213.33|||210|210|218.33|220|210|208.33|208.33|210|210|205|208.33|210|211.67|211.67|218.33|206.67|196.67|200|203.33|208.33|213.33|203.33|205|203.33|208.33|210|211.67|211.67|215|208.33|220|225|228.33|228.33|233.33|236.67|225|228.33|231.67|233.33|240|240|243.33|243.33|253.33|235|246.67|251.67|265|235|225|221.67|213.33|213.33|221.67|226.667|220|266|284|298|302|298|304|308|298|308|310|324|296|298|296|304|310|316|304|310|318|316|322|344|304|318|354|362|350|364|322|292|286|292|266|244|232|232|228|240|222|220|220|214|226|224|214|216|216|208|216|218|218|220|226|218|216|230|234|224|238|212|200|198|200|206|204|208|202|212|218|222|230|236|232|226|230|232|246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||65|64|64|||64|63|68|63|64|64|64|64|66|66|66|66|67|66|69|70|66|67|68|75|75|85|63|66|70|76|75|79|81|85|80|81|86|90|92|91|92|95|96|98|98|100|100|100|103|100|100|103|102|97|97|97|97|96|96|97|99|95|102|103|104|104|105|107|108|109|110|111|111|111|110|116|116|115|117|109|110|111|109|110|111|112|112|111|113|114|111|112|112|113|114|116|114|116|115|115|117|115|116|119|116|122|124|128|125|129|138|116|114|111|112|114|114|116|115|116|118|119|120|117|119|122|123|123|126|125|123|124|123|124|124|124|124|126|125|129|130|131|134|136|131||||||131||128|123|123|124|124|123|113|114|117|125|132|133|139|142|144|146|148|154|142|144||145|145|144|147|155|154|160||163||164|166|163|168|169|172|174|173|173||173|176|176|180|188|206|181|175|174|174|174|176|175|175|175|178|180|182||184|185|183|183|184|184|188|188|198|186|184|185|186|183|189|196|208|197|200|200|206||208|210|202|204|210|224|206|176|174|185|200|208|210|224|222|220
06524|101385|/equities/cowell-develop|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|77|117|||180|180|184|188||190||190|195|199|204|204|202|202|202|199|200|202||||200|202|200|200|200|200|200|199|200|200|202|202|202|204|202|199|204|206|202|210|214|204|206|216|218|206|210|218|204|212|218|208|210|216|210|220|208|214|206|222|216|220|200|202|202|214|208|206|208|208|210|202|214|204|216|224|214|210|216|218|214|206|220|212|218|232|238|220|220|210|216|212|212|206|214|212|216|216|214|212|210|216|218|218|214|212|216|216|210|210|210|208|212||||||218||212|208|210|202|200|204|200|199|198|200|208|216|228|232|236|242|246|242|244|250||258|260|256|260|262|264|264||264||260|262|266|266|264|266|266|266|274||278|282|288|288|290|298|290|292|292|292|296|298|294|294|290|294|300|308||306|302|304|310|312|312|320|340|348|348|348|344|338|334|340|342|354|364|372|376|396||404|422|422|418|412|402|402|402|400|400|398|398|400|426|426|426
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1835|1845|1840|||1845|1855|1915|1925|1915|1910|1865|1865|1865|1860|1865|1865|1860|1850|1840|1845|1835|1805|1805|1805|1800|1795|1795|1825|1770|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||1975|1855|1855|||1855|1835|1835|1835||1835|1820|1790|1795|1800|1805|1795|1800|1810|1765|1765|1765|1765|1770|||1770|1775|1775|1775||1775|||||||1780||1770||1770||1775|1775|||1785|1785|1790|||1805|1810||1815|1820||1815|1815|1835|1875|1900|1895|2010|1965|1910|1835|1845|1850|1855|1860||1865|1865|1865|1865|1865|1865|1870|1880|1880|1890|||1895||1900|1900|1905|1910||1910|1910|1910||1910|1915|1915||||1920|1930|1955||1985|1995|1995||1995||||1995|||1995|1995|||1995|1995||2000|||||2010|2170|2010|1990|1960|1935|1930|1910|1900|1920|1925|1925|1930|1925|1900|1910||||||1910||1790||||||1730|1735|1735|1740|||1750||||1760|1770|1765|1785|||1795|1805||1820||1830||1835||1850|1850||1860|1875|1885|1885|1880|1880||1880|1900|2110|2110|2070|2070|2050|2030|1990|1950|1925|1935|1860|1810|1725|1695|1600|1610||1610|1580|1575|1590|1615|1615|1620|1625|1620|1620|1620|1645|1670|1670|1660|1660|1650|1650|1650|1650|1650||1650|1650|1660|1660|1670|1670||1670|1690|1695|1715|1725|1725|1720|1730|1735
06528|101386|/equities/darma-henwa-tb|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50||50|||50|50|50|50||50|50|50|50|50|50|50|50|||50|||50|50|50|50||||50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||68|69|73|||76|80|79|82|86|81|78|78|78|78|77|76|79|81|85|84|82|83|88|87|87|93|96|109|100|99|96|100|109|113|109|81|115|120|153|154|156|163|161|157|156|156|155|157|168|167|171|179|185|182|186|178|174|173|168|181|194|191|198|202|200|212|212|226|218|230|230|228|238|236|234|248|256|266|252|266|276|270|264|352|458|550|545|540|525|530|540|560|525|486|480|490|500|496|478|480|418|414|406|396|410|400|406|420|420|402|394|402|412|408|424|448|498|450|360|360|358|334|378|390|354|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||2250|2220|2220|||2210|2210|2200|2180|2190|2190|2200|2300|2190|2170|2190|2200|2220|2220|2200|2230|2200||2230|2230|2250|2250|2220|2220|2220|2220||2240|2250|2250|2150|2190|2220|2240|2250|2250|2200|2220|2240|2240|2260|2230|2220|2220||2190|2190|2190|2210||2200|2200|2220|2170|2140||2190|2190|2170||2210|2170||2200|2210|2170|2200|2160||2230|2200|2250|2260|2260|2260|2200|2170|2240|2150|2200|2250|2200|2240|2250|2300|2300|2300|2270|2230|2220|2260|2270|2280|2290|2230|2230|2230|2200|2200|2170|2160|2230|2230|2240|2220|2250|2250|2260|2260|2260|2260|2260|2260|2280|2290|2290|2330||2330|2280|2280|2300|2300|2300|2290|2260|2250|2250|2260|2200|2230|2240|2230|2250|2200|2450|2450|2450|2470|2500|2480||||||2440||2450|2320|2340|2230|2240|2160|2170|2120|2320|2270|2350|2250|2230|2230|2230|2250|2240|2250|2200|2200|||2150|2260|2280|2120|2110|2110||2110||2110|2110|2090|2120|2070|2100|2100|2120|2180||2110|2110|2020|2100|2050|2080|2000|2040|2180|2200|2240|2240|2240|2240|2260|2260|2250|||2200|2070|2100|2060|2070|2120|2140|2140|2140|2140|2100|2120|2130|2140|2080|2100|2050|2100|2050|2070|2080||2090|2050|2050|2000|1990|1990|1985|1980|2000|2000|1970|1965|1965|1960|2000|2000
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||6800|6600|6550|||6525|6600|6600|6700|6600|6600|6600|6600|6675|6700|6700|6600|6675||6750|6700|6700|6700||6800|6800|6700|6825|6700|6700|6700|6700|6700|6700|6675|6800|6775|6800|6850|6850|6825|6775|6825|6850|6850|6850|6850|6875|6875|6900||6900||6900|6950|6900|6950|6575|6700|6700|6850||6850|6850|6800|6800|6950|7050|7025|7050|7075|7100|7100|7100|7050|7050|7075|7050|7100|7100|7100|6950|7000|7100|7100|7075|7075|7100|7100|7100|7125|7100|7125|7125|7150|7075|7150|7100|7100|7175|7000|7075|7075|7050|7025|7050||7200|7200|7225|7150|7250|7300|7275|7250|7250|7300|7250|7200|7200|7200|7175|7125|7150|7150|7100|7075|7050|7050|7000|7000|7000|7400|7400|7350|7400|7400|7350|7150||7125|7100|7175|7100|7150|7100||||||7175||7150|7200|7000|7000|7175|6725|6725|6725|6750|6725|6750|6775|6775|6625|6900||6775|6850|7075|6925||6950||7100|7075|7050|7075|6850||7000||7050|6975|6800|6950|7100|7200|7225|7175|7125||7175|7150|7175|7175|7175|7175|7150|7150|7150|7125|7000|6750|6750|6650|6700|6675|6575|6575||6575|6700|6750|6650|6400|6475|6600|6800|6675|6675|6800|6700|6750|6775|6725|6800|6750|6725|6600|6375|6175||6150|5975|5975|5875|5600|5600|5675|5600|5600|5600|5600|5600|5625|5650|5650|5650
06533|101388|/equities/delta-dunia-ma|JKSE||280|286|296|||296|298|298|304|316|314|288|282|296|296|266|270|260|254|260|248|240|244|266|272|300|274|276|280|286|302|310|312|316|320|316|320|320|326|324|320|318|326|338|324|338|316|322|320|316|318|318|320|320|322|322|324|324|324|322|316|318|322|324|332|326|328|334|324|330|340|346|348|354|364|364|366|380|392|378|378|350|346|340|340|348|356|350|354|368|352|350|350|360|366|376|370|376|382|388|402|404|406|418|408|428|460|474|484|488|488|488|498|498|498|500|496|505|496|505|500|500|505|510|510|510|515|510|505|520|525|515|515|515|535|510|510|520|515|505|505|530|545|515|515|500||||||510||515|525|505|505|510|494|510|510|515|505|520|525|520|520|525|545|550|540|540|540||540|580|580|575|595|605|570||575||570|570|575|580|580|575|560|575|555||565|575|570|580|565|565|565|570|580|580|570|570|575|585|565|560|570|575||585|585|595|595|570|585|605|610|625|625|595|595|585|580|580|590|600|595|595|625|645||635|635|645|625|615|625|635|620|660|575|590|605|610|615|565|555
06534|101225|/equities/destinasi-tirt|JKSE||870|760|610||||730||685|680|555||660|620||735|615||||730|730|730|730|595||790||||795|750||840|845|760||740|740|740|845|985|1030|885|900|750|850|800|850|950|1000|1000||1105|1105||||1340||||||1350|1400|1400|1400|1350|1350|1215|1225|1215|1100|1105|1150|1300|1220|1205|1350|1170|1250|1200|1390|1200|1150|1150|1200|1300|1100|1200|1390|1365|1100|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1330|1380|||||||||
06535|1097838|/equities/dewata-freight|JKSE||180|187|188|||184|193|218|187|170|180|193|199|226|202|158|210|214|224|238|302|360|356|474|456|||366||488|650|865|1150|1465|1480|1880|2090|2030|2050|2010|1980|1965|1925|1930|1920|1905|1855|1880|1875|1845|1860|1845|1835|1790|1635|1640|1630|1610|1635|1640|1635|1615|1595|1565|1580|1560|1570|1555|1515|1545|1575|1580|1585|1590|1590|1590|1600|1550|1535|1535|1560|1570|1535|1500|1475|1495|1525|1525|1535|1520|1435|1475|1455|1470|1450|1385|1340|1335|1360|1375|1375|1380|1375|1275|1250|1180|1235|1245|1220|1205|1170|1205|1200|1225|1245|1275|1270|1190|1190|1205|1210|1230|1205|985|1015|950|835|875|905|915|920|905|935|955|940|905|925|945|940|955|915|845|770|755|765|750||||||755||705|700|750|775|750|710|795|800|805|855|855|860|900|995|1025|1045|1010|1015|1075|1105||1160|1215|1225|1240|1215|1210|1130||1130||1075|1185|1260|1305|1320|1330|1350|1360|1315||1305|1295|1285|1285|1265|1255|1220|1240|1200|1165|1135|1140|1155|1180|1145|1170|1095|1075||1085|955|875|860|855|875|900|845|825|830|790|805|835|845|865|885|835|795|745|740|700||700|700|730|735|765|795|765|755|710|735|745|750|730|725|665|660
06536|101389|/equities/dharma-samuder|JKSE||100|101|100|||99|102|100|101|102|101|101|99|99|102|101|102|104|105|101|102|102|100|101|103|106|108|106|116|107|105|106|107|107|105|106|108|109|109|110|107|109|108|109|112|112|113|115|117|114|118|119|115|113|113|116|112|111|115|117|119|119|122|119|122|124|126|126|127|126|126|130|129|135|129|126|128|128|128|129|129|129|129|130|130|132|130|125|125|125|127|127|125|121|123|124|123|123|123|123|124|125|125|123|124|127|126|132|124|125|125|127|130|134|127|128|127|135|124|123|124|124|122|119|120|121|123|123|122|120|119|119|120|121|119|117|114|118|118|116|116|116|120|116|116|115||||||113||112|113|112|112|113|111|112|112|109|113|115|116|115|119|120|120|118|119|121|123||123|121|121|121|122|123|124||124||124|123|124|125|124|125|125|126|125||125|124|125|126|125|125|125|126|125|124|124|124|124|123|123|125|125|124||128|131|124|123|124|124|123|123|124|124|125|123|124|123|130|134|130|135|140|104|104||103|102|102|100|103|104|105|105|105|102|105|105|107|107|106|104
06537|101390|/equities/dharma-satya-n|JKSE||460|432|414|||410|408|408|408|412|412|412|410|410|410|408|408|412|408|416|414|416|416|416|418|420|420|420|416|416|418|418|418|418|414|414|416|410|420|402|388|366|362|346|336|338|336|334|334|330|332|332|332|332|330|330|330|328|318|318|318|318|314|310|312|314|314|316|320|322|330|330|330|330|330|328|326|330|328|330|330|330|330|330|332|328|336|338|338|340|340|340|340|346|344|350|350|348|350|366|348|350|348|348|348|348|348|348|348|348|350|350|350|350|350|352|354|356|356|356|356|356|358|360|358|364|360|374|372|370|370|370|368|360|364|364|364|358|356|352|352|364|364|364|362|366||||||372||374|376|374|374|374|372|374|372|372|368|368|366|366|368|372|370|370|370|378|380||386|386|386|386|390|392|390||390||384|386|390|394|392|396|396|400|396||396|396|394|398|396|390|398|398|394|396|398|398|394|394|398|398|398|396||398|396|398|398|400|402|402|400|400|400|398|398|396|400|402|402|400|408|414|408|410||412|400|400|404|414|402|380|380|380|384|382|370|362|364|364|366
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||13875||||||14500|15050|15125|15150||14950|15125|15600||||||||15225|14350|14425|13050|13025||15800|||||16750|16250|16225|18400|||18700||18700|17825|17500||18750||17525|17525||18575|17600||||||||||||18375|17900|18200|19175||||||||||19800|19425|19700||||||||||||||19975||||||||||||||19975|20000|17375|16950|17050|||14250||14250||||||||||14500||14500|||||||||||14500|||||||||||||||||14500||||14500||||14500|||||||||14500||||||||14500|||||||14500|||14500|14500|14525|14525|||14500||14500|||||15000|15025||14500||||14525||14500|||14500|15500||15500|15525|||||||||15500||||15000||15000|||||15200|15000|15000|15000||||17825||15600|||15500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||246|224|230|||226|232|234|236|238|240|240|240|240|244|244|246|234|236|236|238|236|244|248|248|252|258|268|264|264|266|258|264|264|272|268|270|262|266|272|276|272|272|274|288|282|282|284|278|278|268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||835|825|770|||735|730|730|730|735|755|765|745|745|750|750|790|800|800|755|710|675|540|580|610|615|610|610|620|615|615|610|620|600|600|610|610|610|610|620|605|645|690|690|705|685|660|650|650|650|660|670|660|670|620|620|625|615|620|605|595|585|600|620|620|605|625|640|620|595|595|595|595|600|550|478|450|450|450|464|476|490|505|488|470|470|470|452|450|454|452|474|482|490|404|406|406|406|408|404|404|400|400|396|398|402|408|406|404|404|402|402|402|402|402|404|404|408|414|442|432|428|426|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||111|109|112|||110|110|109|109|110|109|110|110|109|112|109||109|109|109|112|109|112|109|110|110|109|110|110|110|111|111|109|109|110|110|110|109|110|110|110|112|110|113|110|110|113|111|110|110|110|111|111|113|110|110|110|110|109|110|110|110|110|110|110|110|110|109|110|110|110|110|115|115|114|114|110||110|114|113|113|113|111|109|109|109|109|110|109|110|110|112|113|113|117|117|117|115|115|116|116|116|116|120|125|123|125|124|120|120|120|122|122|124|126|126|128|128|127|129|121|129|129|128|129|129|129|129|128|128|129|129|129|129|129|130|123|128|121|128|127|126|126|127|127||||||126||126|125|125|124|124|121|121|119|119|118|121|121|122|125|125|127|126|124|129|129||129|129|130|130|128|132|131||131||129|129|125|130|129|129|126|132|130||133|130|130|134|133|135|130|133|135|132|132|130|130|129|127|128|128|128||133|132|133|134|134|135|137|138|138|136|135|135|140|141|141|141|143|145|145|141|140||141|141|141|140|140|139|146|145|144|146|144|144|140|138|137|137
06546|101392|/equities/duta-anggada-r|JKSE||||312||||326||328|310|310||||328||312|276|300|318|272||||||330|342||||340|330|330||||||||364|364|384|336|336|390|370|314||308|332|||||||||332|||||||344|344|340|||370||318|324|306||318|312|310|312|330|330|330|330|342|350|356|||328|328||346|348||||||350|340|312|312|312||||342|342||||342|360|340|346|||346|346|362|366|360||360|342|360|350|330||330|330|332|322|340|350|350|350|350|340||322|342|320||||||||372|372|||326|312|350|318||320|328|310|366|374|376|340|320||320|328||312|308|312|326|326|298|272||||286|230|||||280|310|||310|292|292||322|324|292|318|336|300|280|306|272|278|292|280|292|294||292|288|284|||296|302|322|310|310|310|300|||292|294|290||318|318|318||348|316|310|310|316|302|304|330|330|328|272||290|290|290|290
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||300|290|278|||278|226|250|280|254|232|240|214|240|238|238|240|240|220||244|238|238|242|238|250|298|288|294|288|280|280|298|290||286|290|270|278||230||224|294|300|312||250|230|230|230|212|||220|220||220||216|214||234|240|236|230||230|236|||238|240|240||222|230|236|234|268|270|236|252|234|232|228|236|230|264|242|306||340|348|360|304|360|290|300||240||248|248|222|196|212|224|240|254|306|310|284|228|||||||214||210|216|230|||||234|234|||234|228||||||210||||210|226||||||226|||210|210|210|228|||210|210|||216||||210|210|||216||220|220||224|224||||||||210|210|||210|210|226||226|226|228||||||||||||||210|210||||210||210|212||226||210|210|210||||||||216|210||||210|220|220|220|210|210|210|||210||210||210
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||5000|||||||||||||||||||||4990|5000||4980|4970|4980||||4970||4970|4970|4970|4980||||5000||||||4990|5250|5350|5500|||||||||||||||||||||||||||||6850|6850||||||6700|||||||||||||6775|6800||||||||||||||||||6900|6850|6875|||6875|||6875|6775||6775|6650|6725|6675|5825|4750|3820||3800||3790|||||||3790|||3770||3750|4600||5600|5500|4440|4090|4130|4600|5725|7150||||7150|||||||||7150||||||7500||6900|6900|6900|5875|5450|5000||4500|4500||4100||4100||||||||||||||4100|||4100||||||||4300|||4370|||||||||4370|||||||4370||4390|4390|3630|||3630
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||254|264|274|274|278|278|260|280|278|278|278|278|276|278||270|278||278|274||274|256|||||||260|260|260|262|262|262|272|272||||||284|284|284||||||268|266|262|278|288|288||||||268|268|266|282|286||288|288|280|282|266||264|270|264|292|276|278|278|278|276||276||||278|280|288|292||294||292||300|300|286|300|302|302|300||308|306||308|308|310||||302|302|304|302|306|300||310|306|304|316|308|306|308|318|320|316|318|||314|||314|320|310|310||||||308||306|302|310||310|318|322|304||316|322|||324|320|||306|300||||324|322|324|324||||||336||330|326|324|326|326|322|320||322|328||322|322|320|316|316|318|320|320|320|320||310|310|304|314||314||316|312||312|306|328|322|324|322|320|320|320|322|306||346|322|||||308|||320|||320||336|330||316|326||306
06550|1057061|/equities/dwi-guna-laksana|JKSE||388|338|450|||400|358|346|330|296|268|218|180|183|224|193|194|230|248|278|280|270|280|290|298|288|300|304|306|324|320|296|290|300|316|320|310|304|300|290|318|298|290|292|288|276|258|266|256|260|252|250|250|248|256|262|270|270|266|270|272|272|266|270|270|268|262|264|260|262|258|252|248|240|234|230|222|216|224|232|232|234|232|234|234|256|272|276|274|262|234|200|190|190|188|172|172|172|173|175|162|161|173|186|155|155|152|145|151|136|119|109|90|89|88|88|86|86|80|93|90||96|96|95|97|97|97|97|98|96|95|95|95|96|96|94|97|98|98|98|98|99|98|98|98||||||99||98|99|99|99|100|99|100|99|92|92|94|95|91|93|92|94|95|96|96|96||104|92|90|91|92|92|92||92||93|95|94|94|94|94|94|96|98||96|93|97|100|99|109|101|97|95|95|95|97|98|95|101|100|101|100||106|91|93|93|93|92|92|96|100|103|106|106|107|113|101|120|127|126|94|77|80||79|80|78|78|78|80|79|80|79|80|80|86|87|81|78|80
06551|101394|/equities/dyandra-media|JKSE||118|112|108|||101|101|104|102|102|103|104|105|104|105|111|109|109|108|111|114|123|114|110|107|106|104|110|112|116|123|130|131|131|131|130|131|130|131|132|131|133|132|131|131|127|130|132|130|132|129|128|126|127|127|124|123|125|125|125|126|126|124|126|128|127|125|126|128|128|130|131|131|130|130|127|128|128|131|131|129|130|130|129|126|125|135|120|119|123|123|126|125|125|129|128|130|128|132|134|130|130|134|138|145|130|126|139|143|150|144|144|144|146|147|146|147|147|142|143|143|142|145|140|137|139|140|142|132|134|135|131|133|137|124|122|120|122|121|116|114|112|115|116|117|115||||||115||115|114|117|117|118|118|118|114|113|108|110|113|116|118|114|115|115|115|116|114||131|135|134|130|133|135|127||129||128|124|109|114|104|108|110|105|97||95|99|96|90|88|90|90|87|87|87|87|88|88|86|86|88|87|88||88|88|90|89|88|91|89|90|89|89|90|87|88|87|89|91|91|91|87|87|94||84|85|84|84|86|85|87|89|84|84|83|83|84|85|83|84
06552|101366|/equities/bw-plantation|JKSE||157|152|134|||118|114|114|114|115|110|114|114|113|113|119|121|104|96|96|98|95|92|94|97|103|94|95|98|92|99|105|109|113|117|117|116|119|122|123|120|117|122|124|125|123|126|124|122|118|118|117|119|118|117|118|120|119|123|123|123|126|124|125|129|126|126|131|136|130|135|138|135|138|141|133|136|136|140|138|140|132|125|121|125|126|130|128|134|135|139|138|141|138|138|137|143|148|148|155|144|142|138|135|137|137|140|142|143|145|143|145|148|148|150|149|151|150|151|155|157|160|162|162|162|160|160|160|160|163|165|162|159|158|158|157|159|157|157|157|158|156|156|158|151|151||||||153||147|148|144|140|140|141|144|140|137|138|140|143|145|151|154|158|158|158|160|158||160|161|160|160|160|161|163||165||165|163|162|163|168|170|169|171|176||167|161|158|160|160|161|160|162|161|161|160|162|161|162|165|162|161|165||166|165|169|169|166|168|172|176|181|182|166|173|163|160|162|161|158|165|170|175|199||198|196|200|199|200|210|200|191|193|193|193|180|180|179|177|176
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||92|92|93|||91|92|93|91|92|93|93|93|95|96|96|94|97|98|97|97|96|95|100|107|110|108|101|110|91|100|109|114|119|109|81|85|81|90|94|97|97|96|98|107|109|109|111|112|112|114|115|116|113|114|115|117|117|119|121|115|122|116|122|126|129|130|136|128|130|132|133|130|132|133|132|142|145|168|173|185|187|172|170|167|169|173|160|160|204|192|196|200|200|212|216|198|200|210|204|165|160|158|145|141|145|146|147|148|143|150|149|130|121|113|116|118|118|117|122|124|125|129|120|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|||131|122|||120|120|129|133|132|125|112|120|110|117|119|120|117|125|129|120||120|121|121|130|120|127|127|130|133|136|138|133|123|137|134|134|120|134|139|139|140|141|141|141|141|142|146|145|150|154|142|149|145|147|135||136||136|140|148|140|140|145|152|153|142|132|131|136||136||130|139|140|140|141|141|141|145|145|138|131|142|144|143|145|150|139|147|152|144|146|148|148|145|148|149||150|153|145|155|146|152|140|140|140|136|136|131|136|139|140|140|140|140|148|151|140|140|145|151|156|162|138|136|136|140|140|140|147|146|147|138|141|161|161|164|163|163|163|163||||||162||157|155|167|162|171|171|165|160|168|161|167|177|174|158|175|181|155|131|130|131||139|116|111|113|112|114|110||116||110|117|106|107|110|110|107|109|105||105|105|106|105|105|107|107|107|106|106|106|106|107|111|112|110|110|113||111|108|112|107|111|111|110|114|109|110|111|111|111|111|109|109|110|112|111|106|111||109|110|109|113|112|112|110|111|110|112|111|112|108|108|109|105
06555|101395|/equities/ekadharma-inte|JKSE||1070|1070|1070|||1060|1045|1080|1070|985|980|970|960|960|955|950|945|945|945|945|955|935|940|950|945|940|940|940|945|950|945|945|945|950|930|925|915|910|915|915|915|905|900|900|900|885|890|880|860|865|855|865|860|865|855|855|850|850|850|845|840|845|840|840|860|865|860|865|860|855|870|870|865|870|865|865|865|870|875|870|865|860|860|860|865|865|860|860|860|870|870|875|870|865|870|870|865|870|875|865|865|870|860|870|875|875|890|890|910|910|900|900|900|890|900|910|920|925|920|930|880|875|875|865|855|850|845|840|845|845|850|845|840|845|840|835|830|835|845|840|840|845|845|830|840|840||||||840||835|850|850|840|840|830|830|800|800|800|805|810|815|815|815|815|815|810|810|815||810|815|820|825|825|825|835||830||820|835|820|820|825|830|825|830|830||830|835|820|840|840|835|840|840|840|840|845|850|850|840|840|840|850|855||855|855|840|840|850|855|860|860|860|860|860|860|860|860|870|870|860|870|875|870|870||865|865|870|870|870|885|890|900|870|870|855|840|845|845|850|850
06556|101226|/equities/elang-mahkota|JKSE||557.5|562.5|562.5|||517.5|560|557.5|550|550||600||640|||||||560|560|560||||560||||560|550|550|||||550||560|560|580|602.5|550|||560|555|555|555|560|560|560|560|560|560|560|560|560|560|570|570|520|575|580|545|592.5|600|590|565|461|510|547.5|540|532.5|545|560|610|610|630|720|710||720|720|720|695|700|702.5|710|710|717.5|717.5|720|727.5|730|750|725|725|722.5|725|725|720|720|725|725|725|725|727.5|730|730||740|740|740|740|740|740|||750|750|730|750|747.5|750|750|750|750|750|747.5|770|777.5|777.5|777.5|777.5|780|780||790|790|790|790|790|790|790||||||790||790|800|792.5|882.5|882.5|882.5|890|890|870|877.5|880|890|840|840|840|840|840|820|850|850||825|825|827.5|790|830|830|830||830||860|850|820|840|840|832.5|825|835|840||800|817.5|800|790|790|790|790|800|800|800|800|797.5|825|800|||840|837.5||830|835|835|840|845|842.5|860||850|870||880|885|885||||||||||890|870|870|855||875|||875|872.5||890||880|880
06557|101396|/equities/electronic-cit|JKSE||1010|1000|||||1000|1010|1020|1030|1035|1040||1040|1040|1050|1055|1060|1055|1060|1085|1030|1035|1045|1060|1060|1020|1015|1020||1015|1025|955|1090|1110|1095|1080|1080|1065|1050|1120|1120|1120|1120|1120|1120|1120|1120|1120||1120|1120|1120|1120|1115|1120|1120|1095|1100|1120|1120|1120|1120|1120|1000|1140|1140|1120|1120|1115|1105|1115|||1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120||1100|1120|1120|1120|1120|1120|1120|1120|1120|1120|1140|1150|1120|1120|1120|1120|1120|1120|1120|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1100|||||||1100||||||1100|1100||||||||||||1100||1100|1100|1100|1100|1100|1100||1100||1100|||1100|1100|1100|1050||1100||1090||1090|1090|1090||||1090||1090||1090|1095|1095|1090|1090||1095|1090|1090||1090|1030||1030|1080|1090|1080|990|825||1100|1100|995|995|995|995|1000|1125||||1130|||1135|1130||1125|1125|1125||1125|1125|1125||1125||1125|1125|1125|||1140|||1120|||1125|1125|1125|1125|1125|1125|1125|1125|1125
06558|101397|/equities/elnusa-tbk|JKSE||306|308|304|||300|304|308|310|314|312|304|304|308|298|308|302|300|292|298|290|272|284|292|304|306|304|302|304|304|310|310|312|308|308|304|310|312|314|314|318|314|314|316|326|326|330|336|328|328|332|330|324|322|324|322|328|318|320|324|316|318|304|306|314|320|324|328|326|334|340|338|342|342|356|358|336|340|346|346|340|336|336|334|332|338|346|332|334|340|334|336|338|342|348|332|332|334|336|332|342|338|340|340|336|336|348|352|360|350|334|340|364|374|366|372|366|368|368|372|372|370|376|376|368|368|368|372|372|384|392|378|380|376|378|380|376|368|358|350|352|364|354|352|354|350||||||348||350|350|344|342|340|340|340|338|332|342|338|346|350|358|358|364|368|362|370|380||386|392|394|402|406|410|402||386||382|378|378|372|374|376|368|370|370||372|378|360|366|352|352|350|368|368|364|368|370|374|382|376|374|366|372||376|376|374|372|368|372|368|380|382|388|384|392|388|372|388|388|378|382|394|408|388||394|364|364|358|354|360|358|358|366|358|368|366|370|372|368|362
06559|1050170|/equities/emdeki-utama|JKSE||199|210|204|||206|204|206|204|206|202|202|204|202|216|212|214|216||216|214|210|208|206|210|210|204|208|202|202|202|202|204|200|204|208|204|202|200|208|210|210|210|206|206|208|206|218|206|232|232|240|232|238|236|228|248|248|242|248|248|246|238|224|199|198|199|199|199|198|197|198|200|200|200|202|202|202|202|202|202|202|202||202|199|200|200|199|198|200|204|204|206|206|200|202|206|206|206|206|206|208|202|206|206|206|206|204|206|208|208|212|206|208|208|208|208|206|208|206|204|204|216|210|204|208|224|218|218|218|208|208|210|206|206|206|200|210|210|208|202|208||226|226||||||222|||222|220|218|212|210|214|212|206|210|226|214|214|206|204|200|220|220|232|232||232|232|232|228|230|234|230||232||230|230|236|232|234|226|252|260|252||256|256|256|260|260|288|246|246|246|248|248|246|248|250|250|250|248|248||248|240|250|238|240|240|250|250|252|244|250|248|246|254|250|250|248|250|254|250|254||252|254|250|250|252|254|254|256|252|258|250|252|248|254|250|260
06560|101398|/equities/energi-mega-pe|JKSE||50|50|50|||50|50|51|50|51|50|50|50|52|51|52|51|51|51|52|51|51|51|51|52|51|52|52|52|51|54|54|55|55|54|55|55|56|56|56|55|56|57|57|57|60|56|56|56|57|57|57|56|57|57|56|57|56|56|54|53|55|55|57|58|59|59|60|60|58|58|58|57|58|61|61|61|58|62|58|56|55|56|57|53|53|55|55|53|54|54|53|53|55|54|54|53|55|56|56|57|58|58|56|56|57|58|61|55|55|55|56|57|57|57|57|57|57|57|58|59|59|60|59|60|59|63|61|63|63|59|59|60|59|61|59|59|60|59|56|57|57|58|57|55|54||||||55||55|54|54|54|54|53|53|52|53|52|52|58|58|59|58|58|60|59|60|61||60|63|60|61|60|62|59||59||60|58|58|59|61|63|55|56|57||63|63|62|66|68|67|66|69|70|71|69|69|71|71|67|68|69|79||84|79|82|81|79|83|84|89|90|94|89|92|87|83|85|96|81|76|74|77|78||77|76|79|75|75|77|78|80|83|80|82|81|78|77|75|73
06561|101227|/equities/enseval-putera|JKSE||||2050|||2000|2000||2000||2000||2000|||2000|2000|2000|2000|||2250|2290|1900|||||||1900|1900|1900|||||||||||||2110|||2100|2100|||||||||2100|||2100|||2150|2150||||||2150|2250|||2250|2150|2150|2200|||||2300||2300|2300||2300|2340||2340|||||2340||2340|2350|2350|||||||||2350||2400|2400|2410||||2400||2350|2350||2350|2370|||2480|2480|2450|2400|2350|2400|2400|||2470||2480|2480|||||2480|2470|||||||2420||2420|2420|2460||2400||2400|2400|2400|2400|2400||2400|2390|||2390|2300|2300|2300|||2290|||||2390||2390||||2350|||2250|2250|2250|||2250|2200||2200||2200||||||||||2170|2170|||2200||2200||2200|2200||2200|2100||2040|2050|2000|2000|2000|2000|2000|2000|2000|1965|1965||1920|1920||1850|1825|1870|1870|1870|1950|1870|1865|1865|1870|1900|1900|1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||900|940|930|||975|975|1035|950|930|980|1035|1035|1045|1080|960|920|915|905|900|905|860|970|1290|1715|1375|1100||880|1170|1555|2070|2750|2770|2610|3000|2990|2980|2880|2780|2740|2720|2630|2480|2440|2450|2460|2380|2320|2210|2150|2160|2180|2110|2050|2040|1995|1880|1860|1875|1850|1855|1830|1840|1830|1795|1700|1710|1690|1700|1685|1575|1570|1575|1575|1570|1570|1570|1560|1560|1580|1560|1485|1440|1340|1330|1345|1345|1350|1365|1290|1325|1325|1315|1335|1285|1295|1295|1280|1245|1260|1265|1250|1250|1225|1180|1210|1130|1110|1100|1090|1115|1130|1130|1140|1130|1095|1050|1050|1065|885|890|865|695|690|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||100||||||100||100||||97|98|95|95|93|93|92||||||||||101|101|103|105|105||110|112|112|113|120|121|120|120|124|120||120|120||||121|119|120|122|123|117|120|118|118|110|116|117||123||114|114|114|109|109|117|114|115|112|112|112|113|118|114|116|117|117|114|119|117|118|122|119|113|108|115|109|109|111|112|110|114|120|120|110|110||112||116|112|112|105|115|115|116|112||114|115|110|112|108|100|112|99|||||110|110|110|108|106|104|108|108|109|109|108||106|106||108|102|107|107|105|109||||||110||109|109|109|108|107|107|109|110|121|115|114|109|112|112||109|112|109||113||110|113|114|114|111|123|110||110||114|110|112||115||115|110|110||113|113|113|113|112|116|115|112|114|115|115|110|119|119|124|121|118|117||115|126|126|126|124|122|122|121|116|104|110|107||98|100||103|100|100|100|100||100|99|100|100||95|96||98|98|100|98||98|102|97
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||359|359|348|||330|330|335|335|342|342|325|317|323|313|314|304|298|284|285|292|268|277|289|303|305|299|305|310|313|316|316|319|321|323|321|327|318|321|327|312|320|352|360|346|354|348|354|360|363|358|376|339|318|322|330|331|324|307|310|304|331|347|342|342|365|384|386|386|402|404|385|388|384|396|372|377|360|359|347|307|303|307|319|294|310|310|315|310|325|304|296|331|367|375|386|400|426|432|436|416|383|384|377|368|371|402|398|420|399|376|378|390|375|389|385|399|396|399|388|396|395|418|420|392|404|420|418|432|420|424|384|393|383|367|323|271|277|273|271|264|256|261|265|266|242||||||235||230|219|230|229|221|206|208|204|211|211|216|217|208|227|201|217|217|213|231|226||290|321|326|321|331|317|299||309||310|307|326|324|323|342|331|347|357||364|366|354|359|380|383|381|398|400|397|402|400|412|416|402|397|397|397||400|2040|2060|2090|2090|2150|2200|2200|2090|2120|2210|2180|2040|1955|1950|2030|2090|2140|2190|2180|2260||2230|2290|2290|2280|2300|2280|2310|2390|2450|2410|2240|2310|2310|2450|2550|2420
06567|101229|/equities/eratex-djaja-t|JKSE||140|142|142|||142|120|142|143|143|143|121|142|143|138||140|137|131|131|129|130|||||140|||140||140|||140|136||142|139|136|140|126|142|139|139|140||140|137|138|137|||137|136|137|130|124|134|134|126|135|137|138|131|138|134|136|139|140|134|129|123||131||124|124|128|130|139|127|126|126|127|128|127|127|122|122||123|123|113|120|120|121|121|121|121|127|122|122|118|120|121|122|124|126|126|133|136|135|134|132|120|120|120||125|127|||126||||||126|125||||127|118|122|122|124|127|119|127|128||134|111||||||120||120||125|121|117|131||117|117|118|119||121||120|121|121|122|133|134||136|140|120|125|132|134|129||137||121|124|121|119|122|||122|121||122|122|122|124||122|118|129|120||||129|126||||120|||123|123|123|119||125|126||125|120|129|119|121|120|120|127|130|122|119|120||126|116|120|||125|125|140|118|121|122|126||122|122|119
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||404|390|376|||360|362|360|360|370|370|372|376|368|354|358|344|344|344|342|348|350|340|350|356|350|398|370|370|372|372|366|350|340|338|338|342|348|332|326|326|324|324|330|324|328|332|334|336|342|348|330|330|330|330|332|330|330|336|336|340|340|340|340|342|348|340|340|340|340|338|348|348|340|340|344|354|356|372|364|340|340|340|346|332|346|338|356|362|358|374|382|384|362|330|352|356|354|368|368|356|358|350|350|314|296|316|324|326|322|320|318|308|278|280|276|276|260|256|242|270|278|284|278|268|278|246|236|224|226|212|210|210|212|214|195|199|192|190|187|185|191|193|182|180|182||||||184||182|181|184|182|189|164|165|164|165|174|180|182|186|185|179|180|182|180|182|186||190|192|181|179|183|181|180||185||194|196|195|197|204|202|204|204|216||195|204|220|220|236|214|240|190|178|185|187|188|192|193|193|197|198|199||200|210|199|197|197|200|212|214|214|214|212|218|220|220|220|234|238|240|244|248|238||240|238|242|232|234|240|248|250|244|238|260|270|280|282|268|318
06570|101400|/equities/eterindo-wahan|JKSE||64|64|65|||64|64|65||64|66||65|65|65|64|70|66|66|65|64|62|65|66|70|68|69|74|62|68|69|77|81|82|95|71|67|66|70|68|68|70|77|75|78|77|76|78|78|77|80|81|80|80|83|82|83|81|81|81|80|85|81|87|91|81|83|83|82|83|87|81|83|90|96|82|84|115|97|72|54|58|58|59|55|56|62|||65|64||60||66|65|69|60|60|64|64|69|69|70|65|65|61|67|63|71|62|63|59|63|67|64|68||64|64|65|63|67|61|67|67|67|70|76|68|69|68|71||70|70|74|69|69|68|70|71|72|74|73|73||||||68|||64||67|67|65|58|60|61|68|72|58|63|63||63|61|60|72|72||73|74|70|74|77|73|||77||76|||77|75|75|75|75|75||75||84|80|85|85|81|80|79|84|80|78|76|82|80|81|82|85||98|87|85||84|84|90|82|89|83|81|87|81||89|83|83|88|84||80||77||77|77|77|82|75|74|80|80|80|81|78|80|80|76
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|115|115|115|115|118|115||114||115|115|115|118|119|119|114|110|112||108|113|112|112|111|115|113|113|115|117|116|116|116|119|119|126|123|122||124|125|126|125|126|125|126|126|127|127|129|129|129|128|127|128|125|129|130|133|132||131|130|129|132|130|130|131|133|135|136|135|135|131|129|126|128
06572|101230|/equities/ever-shine-tex|JKSE||60|60|60|||62|62|62|63|63|63|62|61|64|68|70|69|68|70|69|73|70|71|74|74|77|74|74|73|73|77|82|84|83|81|82|82|83|89|97|98|98|97|99|99|99|99|98|100|100|101|101|102|100|98|98|97|97|98|97|98|97|99|102|100|100|99|99|99|97|98|98|97|97|97|96|95|94|95|90|91|90|93|91|90|91|90|90|92|93|94|94|94|94|94|93|94|95|94|94|95|96|94|90|91|90|90|90|88|89|87|88|89|87|89|89|89|89|88|88|91|91|91|91|90|89|92|93|94|93|93|94|94|93|93|95|95|95|97|94|95|95|94|93|95|92||||||92||93|93|95|95|96|94|95|95|96|97|102|102|97|96|99|100|100|100|99|100||99|94|96|98|99|100|109||94||94|89|90|88|89|90|89|87|86||90|88|88|88|90|93|87|89|89|90|90|92|92|93|94|95|94|94||93|94|95|96|99|107|97|101|93|92|91|91|93|90|91|91|89|90|93|92|90||94|93|89|89|89|90|91|92|88|89|91|91|88|90|90|88
06573|101403|/equities/exploitasi-ene|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|||50||50||50||||50|50|50||50|||||50|50||||50||50||50|50|50||50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50||50|50|50|50||50|50|50||50
06574|101404|/equities/express-transi|JKSE||50|50|50|||50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||7700|7700|||||7725|7625||7250|7250|7350|7300||7325|7350|7300|7300|||7300|7300|7300||7400|7400|7400|7400|7450||7450||7450||7475|7475||7500||7500|7525|7525|7500|7550||7550||7600|7575|7550|7600||7650|7650|7725|7650|7725|7700|7750|7725|7700|7825|8150|7825|7825|7825|7850|7850|7800|7875|7850|7875|8050|8350|8250|8050|8000|7800|7800|7800|7800|7800|7800|7850|8000|8200|8350||8275|8275|8175|8175|8175|8175||8175|8175|8150|8150|8150|8150|8175|8175|8150|8125|8150|8125|8075|8000|7900|8150|8075|7950|8075|8050|8100|8100|8100|8100|8200|8300|8125|8100|8100|8000|8025|8025|7975|8025|8125|8200|8400|8200|8200|8475|8475|8475|8600|8550|8525|8550|8525|8500|8475|8600|8600||||||8500||8500|8400|8375|8300|8100|8325|8275|8250|8225|8100|8150|8200|8000|8000|8000|8000|8025|8025|8050|7975||8000|8050|8075|8150|8100|8250|8200||8300||8400|8125|8200|8175|8150|8100|8300|8275|8200||8375|8400|8250|8225|8200|8175|8150|8100|8075|8100|8125|8200|8175|8150|8000|8125|8150|8150||8150|8225|8000|8200|7975|8200|8200|8200|8150|8250|8075|8350|8250|8275|8200|8000|7750|7700|7500|7500|7500||7475|7450|7575|7600|7600|7600|7750|7750|7800|7550|7650|7550|7550|7450|7650|7600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||1275|1250|1250|||1250|1250|1250|1250|1250|1250|1250|1250|1295|1300|1300|1300|1305|1305|1350|1345|1375||1380|1380|1395|1395|1350|1350|1400|1455||1445|1400|1400|1395|1400|1400|1400|1440|1440|1400|1400|1360|1355|1350|1395|1400|1400|1415|1415|1415||1415|1415|1390|1390|1385|1380|1380|1255|1255|1320|1260|1375|1400|||1400|1400|1400|1400|1315||1315|1315|||1320|1325|1325|1350|1370|1400|1400|1400|1435||1325|1315||1315||1325|1305|1355|1350|1375|1375|1375|1375|1375|1375|1375|1380|1385|1400|1385|1350|1250|1200|1220|1225|1200|1200|1200|1200|1225|1225|1225|1225||1175|1175|1175|1200|||1200|1240|1260|1225|1345|1345|1355|1205|1200|1200|1175|1175|1130|1100|1055|1055|1055|1055||||||1090||1085|1090|1095|1005|1005|1005|1005||1020|1000|1035|1050|1035|1135|1135|1185|1225|1190|1275|1275||1250|1100|1030|1200|1200|1050|1025||992||950|950|950|955||915|915|902|930||930|945|940|940|950|830||830|830|830|832|838|825|840|838||838||||||820||840|||818|818||845|||818|818|818|||818|818||818||750|802|825|825|825|825|825||825|825||825|825|825
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||274|||||||310|310|280||330|330||330|330|340||320|320|||320||||324|302|340|310||410||414|414||418|420|398|414|416|418|420||418|418|418|370|420||392|410|330||320||||320|256||||||340|380|362|410|||398|398|||410|||410|394|410|430|400||402||400||400|400|398|||||||||420|410|420|400|400|418|380|428||424||426|428|430|402|402|390||436|436||436|440|436||438|440|434||438||402|440|420|438|420|420|440|400|364||410|424|422|420|488||||||392||392||||418|390|402|414|420|450|382|382|430|434|404|410|410|420|430|448||468|440|452|460|452|460|460||||470|470|470|452||452|||468||436|436|436|412|362|480|480|490|490|470|470|520|456|486|474|474|490|472||464|452|456|490|476|490|500|450|454|454|525|530||484||585||520|||520||555|555||||500|520||530|530|575|580||535|535|530
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||3800|||||||||||3860|3870|3890||||3360||||3360|||||2700|2700|2600||2700|||||||||2700|2700|2700|||2440|||3000|3000|2900|2900|2900|||||||2900||||2900|||||2900|||3000||3100|3250||3450|3200|3200|3400|3430||3300|3350|3390|3400|3430|3100||2500|2450||||2500||||||2890||||2890||||2900|2850||2850|2850||2850|2850||2940||2940|2960|2960|2960|2950|2770|2900|2940|3370|3500|3350|3250|3260|3240|2990|2990||||2990|||2990|3000|3000|3000|3000||||||||2950||||2900|||||2900|||2880|2880|2780|2900||||||||3730|||3730||||||||3740|||3690|3740|||||||3840||3840|3760|3400|3340|3340||3390|3220|3360|3400||||3400|3400||3340|3300|3310|3300|||3400|3400|3400|3670|3480||3680|3680|||3680|3680||3710|3280|2800|3600|||3640||||3690||3750|3570|3600|3750
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||99|99|||99|101|||101|||105|115|||131|131|117|127||105||||||||110|111|110|||110|110|110|110|||114||110||110|112|112|112|114|118|110|110|110|110|110|100|97|99|97|97|98|94||95|95|95|94|98|||||99|102|98||||99||101|98|100|91|||||99|98|98||100||100|||89|101||98|98|||90|89|99|98|100|||99|||99|94|96|96||||96|96|93|96|96|102|99||99|99||96|101|98|98|91|93|90|||100||103|102|||||||98||101|100|101||101|||99||99|101|101|101|97|99||99||99|99||100|102|100|100|100|99|99||101||105|104|||104|109|99||||106|99|99|106|108|106|104|||106|108|101|107|101|104|104|111|102||111|108|108||105|105|107|107|102|105|104|111|105|108||101|105|101|102|105|105||108|102|102||102|105|107|103|102|104|106|108|108|108|109|107
06585|101408|/equities/fortune-mate-i|JKSE||||470|||470|470||476|470|||||||||||||||450|||||||||500||||||||500|510|||550|||550||||||||730||||||685|||||||||||||640||||||640||||||||610||540|530|424|||||||||||||560|560||510|458||560|605||610|610||600|560|560||605||605|605|610|610|585|560|570|620|570|600||650|635|645|630|620|580|585|600||600|610|||||||||695||690|690||680||680|690|690|690||695|690||||||||685|||685|685|685||685||685|685|685|685||685||685|||||||||690|695|695|700|700|700|700|700|700|700|700|695||695|690|695|695|690|695|690|700|695|695|695|690|695|690||695|680|695|695|695|700||700|700|700|700|700|700|700|700|700|665|700|700|700|695|700|700
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|59|70|82|62|88|79|100|152||||||202||268|326|298|384|510|675|700|840|875|905|955|975|960|955|955|970|985|975|970|965|975|980|980|975|985|970|945|985|985|985|975|990|975|985|990|970|955|920|950|935|930|940|965|960|960|970|965|965|970|950|970|975|965|975|970|955|945|950|955|950|945|950|935|935|930|940|940|945||||||||||940|930|925|925|910|905|900|915|910|900|900|915|910|905|900|880|890|905|900|895|890|890|890|900|890|900|900|900|890|885|900|900|900|905|900|900|900|885||||||880||860|855|875|865|815|815|830|850|860|875|880|875|865|855|845|820|820|820|790|785||780|780|760|765|735|740|740||740||745|755|750|765|775|775|780|790|785||785|790|785|775|755|750|745|765|770|800|840|855|860|860|855|850|845|840||840|835|830|820|820|830|845|860|855|860|870|875|870|860|865|885|875|880|880|890|890||895|895|895|890|885|880|875|875|870|865|860|860|860|865|870|875
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||110|111|113|||109|110|109|107|115|115|107|110|110|115|110|104|103|103|106|107|102|103|102|103|104|101|103|104|103|104|103|105|104|105|103|106|106|105|107|105|112|113|113|114|114|115|116|116|117|117|117|117|115|119|122|113|114|115|116|115|115|115|115|116|116|116|117|116|116|115|115|117|117|114|116|117|118|117|118|117|119|120|119|119|119|118|120|119|119|118|118|117|118|118|118|118|119|121|120|117|118|118|118|117|120|122|123|125|124|122|127|127|128|130|144|143|123|123|125|126|133|140|150|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||585|585|580|||585|585|585|590|585|585|590|590|595|600|600|600|600|595|600|590|585|580|595|600|605|600|605|610|625|610|610|605|610|615|600|625|625|625|620|620|630|640|650|645|645|650|675|625|635|640|635|630|625|625|625|620|610|600|610|605|600|615|615|630|630|640|640|635|640|650|645|645|650|640|660|675|680|680|680|685|680|685|685|680|685|680|675|675|670|670|680|670|670|675|675|675|675|680|680|685|690|675|665|670|675|690|700|690|685|680|680|735|735|740|735|740|740|755|750|760|750|755|735|745|730|725|740|745|730|730|715|690|710|705|685|660|660|660|655|650|655|650|650|665|685||||||665||665|655|665|665|655|630|635|625|620|640|660|690|705|715|715|750|735|710|740|725||740|680|695|685|700|705|680||675||670|675|660|665|680|680|670|670|680||690|695|695|700|675|680|685|705|710|715|720|735|730|710|715|685|705|730||750|755|775|765|775|795|820|770|770|785|795|760|755|735|760|780|795|820|815|795|785||765|780|800|740|735|745|735|755|755|755|750|750|740|745|745|705
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||302|330|422|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||155|157|156|||140|||154|153|154|160|160|||||160|158||161|159|160||160||160|161|158|158|160|162|161|162|160|162|163|163|165|166|165|165|165|171|170|157|163|156||164|160|159|158|160|159||160|160|160|160||160|160||160|160||163|166|164|166|166|159|164|169|165|165|171|170|170|168|163|163|163|151|155|157|161|161|169|161|159|177|167|167|155|152|153|153|153|156|156|156|160||159|157|160|167|161|160|166|165|171|169|169|169|171|172|172|170|169|170|170|168|162|162|162|162|166|170|172|172|170|187|167|170|153|152|151|150|155|155|152|152|153||||||152||144|142|141|146|136|133|136|146|136|145|147|150|150|149|150|152|153|145|161|191||195|190|190|190|193|196|190||202||204|216|210|212|212|210|206|226|226||226|228|228|230|226|238|230|236|240|238|244|236|238|238|238|240|238|238||250|244|246|246|246|244|246|248|248|248|240|246|250|238|254|254|250|246|240|240|236||238|236|234|228|234|234|238|234|236|236|240|242|240|240|242|240
06591|101412|/equities/garuda-indones|JKSE||498|498|500|||500|505|498|500|500|505|498|500|500|515|500|484|496|500|525|540|496|500|540|540|535|545|535|535|555|570|585|555|575|560|565|575|585|590|580|595|600|590|590|590|565|570|590|590|570|605|600|590|605|560|565|580|525|520|500|505|500|498|498|505|510|510|520|498|520|545|550|525|535|490|474|484|484|484|492|500|492|494|494|505|490|488|496|492|505|530|498|498|500|505|505|535|520|525|510|484|476|505|430|382|378|390|394|400|404|410|390|396|388|390|400|404|402|410|422|420|410|412|418|434|436|402|404|380|378|386|366|396|392|396|398|398|406|410|400|406|428|430|428|420|428||||||432||444|454|452|436|410|412|416|430|432|412|412|398|410|432|412|394|386|420|430|448||466|470|470|462|500|505|478||500||525|462|438|436|446|456|438|472|470||494|492|474|480|486|462|535|555|555|580|590|610|575|580|600|595|595|615||630|560|565|555|545|520|484|488|496|464|482|474|426|432|442|476|458|464|492|496|480||460|460|454|404|386|394|362|358|354|322|296|292|296|306|310|312
06592|1052356|/equities/garuda-maintenance-facility|JKSE||172|175|172|||172|171|170|170|173|176|176|170|178|178|169|167|170|165|165|160|158|162|167|167|162|161|162|164|165|168|167|166|169|174|177|183|184|184|186|185|186|186|188|186|186|188|190|189|188|188|188|186|190|190|193|191|186|187|184|183|186|185|189|193|198|200|202|200|199|202|202|204|204|202|202|206|204|204|202|204|202|204|202|204|202|204|206|206|206|206|206|202|208|210|208|210|212|220|210|208|206|212|204|196|206|208|208|212|210|212|214|212|212|212|212|212|214|212|214|218|214|216|218|216|222|218|216|212|214|212|212|216|212|212|208|210|214|220|214|216|220|224|228|222|222||||||216||218|216|216|212|212|206|208|208|210|208|220|220|220|230|222|218|220|222|222|224||230|232|232|230|244|248|240||256||260|252|248|248|252|258|252|264|274||266|262|252|256|258|250|264|280|278|282|280|296|288|294|298|302|288|300||316|290|302|252|244|246|238|246|248|238|246|254|234|240|250|260|258|274|286|290|280||274|274|272|266|260|268|260|262|254|244|242|246|252|246|242|236
06593|955953|/equities/garuda-metalindo-tbk|JKSE||840|840|840|||845|840|840|845|840|830|825|830|845|845|850|845|850|840|845|850|850|845|855|855|845|835|820|820|820|825|830|830|835|840|845|855|860|865|875|875|875|880|885|875|875|880|885|875|880|875|870|870|880|880|870|870|875|865|855|860|870|865|865|875|875|880|880|870|865|870|875|875|875|875|875|885|885|895|890|895|890|890|880|880|880|885|880|880|880|870|880|870|870|875|875|870|860|865|860|860|860|860|860|845|845|850|850|850|850|850|850|855|855|860|870|870|865|860|860|865|865|890|890|870|865|870|870|865|870|870|870|865|850|845|835|840|845|850|845|830|835|840|840|845|835||||||825||815|805|805|785|770|755|750|735|720|730|755|755|775|785|785|790|805|810|825|840||850|855|855|855|865|860|865||865||870|865|865|865|865|870|865|875|880||880|880|875|885|895|895|890|900|895|900|910|915|915|915|915|915|915|915||920|920|920|920|920|920|925|925|925|925|925|930|930|930|930|930|935|940|940|935|940||935|935|940|935|930|935|940|940|945|940|945|950|950|945|940|940
06594|1097268|/equities/garudafood-putra-putri|JKSE||302|302|302|||304|304|304|303|303|303|302|303|304|302|303|303|302|303|300|303|302|302|308|308|307|303|302|301|301|303|305|306|306|304|304|307|306|310|310|311|309|313|318|323|314|314|314|311|307|309|310|315|315|314|314|311|310|311|314|312|314|311|312|319|325|327|323|323|325|333|333|343|344|337|340|341|341|336|336|339|340|339|334|334|342|347|347|342|343|353|358|340|352|328|323|322|320|322|323|326|329|322|320|319|322|323|325|326|330|335|334|316|313|310|309|307|308|307|311|309|311|313|310|312|313|314|313|319|309|317|319|317|318|318|317|317|320|322|324|325|322|1640|1630|1600|1635||||||1630||1620|1595|1605|1600|1595|1590|1585|1550|1525|1515|1600|1550|1600|1650|1640|1725|1770|1735|1780|1785||1760|1795|1770|1750|1750|1750|1705||1745||1740|1750|1750|1760|1755|1770|1755|1780|1780||1765|1780|1790|1785|1795|1785|1795|1805|1810|1820|1810|1825|1850|1775|1780|1800|1800|1795||1805|1800|1795|1805|1810|1810|1810|1810|1810|1820|1820|1815|1825|1820|1805|1790|1805|1805|1815|1815|1810||1815|1810|1800|1815|1810|1810|1800|1825|1825|1815|1825|1820|1800|1875|1860|1870
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||4290|4260|4230|||4220|4160|4170|4150|4130|4130|4230|4260|4370|4370|4440|4390|4360|4400|4630|4950|5400|5400|4400|4590|4720|4710|4870|4750|4700|4560|5100||5350|4350|4200|3510|2840|2320|1910|||||||||||1530||1225|980|785|630|505|406|326|262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||338|340|340|||338|340|340|348|348|340|346|334|334|330|356|370||364|366||366||364|366|366|368||370||370||||||370||370|370|370|368|368||370|368|368|368|368|368|||372|372||368|374|||374|374|376||376|376||378|378|376|376|378|378|380||376|376|376|376|376|376||370||370|370|370|370|370|370|370|370|370|368|368|368|370|370||||||370|370|370|366|368|368|368|368|370|360|360|358|350|350|346|344|344|344|344|342|340|340|332|334|330|330|330|336|344|342|342|342|334|344|344|346|348|346|348|342|340|340|338|336||||||332||330|332|332|332|328|328|328|330|330|330|330|326|326|328|330|332|332|330|326|326||326|326|326|326|328|326|328||328||332|332|348|330|328|328|334|332|332||332|328|330|330|326|330|326|324|322|310|324|324|338|330|334|326|328|326||330|336|336|344|346|346|344|342|348|348|348|348|348|340|348|340|340|348|338|332|334||328|328|318|340|340|342|346|354|348|340|328|330|324|324|324|320
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|||||||||1650|1550|||||1400|1500|1450||||1500|||1250|1250|1250|1250|||1300|1300|1450|1395||1400||||||1400|1400|1390|||1390|1400|1400|1600|1380|1440|1400|1420|1475|||1475|1480|1490|1500|||1500|1510|1550|1600|1365|1575||1400|1395|1410|1450|1600|1350|1370|1355|1355||1360|1375|1350|1305|1340|1300|1365|1310|1400|1295|1390|1290|1265|1290|1285|1395|1350||1350|1350|1260|1380|1260|1230|1275|1280|1285|1270|1240|1235||1330|||||1350|1225|1280|1280|1280||1280|1285|1250|1310|1270|1330|1280|1330|1280|1285|1350|1260|1360||1345|1390|1390|1375|1380|1340|1265|1260|1255|1390|1310|1230||||||1300||1255|1315|1320||1225|1310|1200|1250|1200|||||1400|1305|1290||1300|1255|1255||1455|1340|1315|1280|1260|1275|1500||1525||1325|1265||1310|1385|1370|1415|1200|1055||1250|1210|1300|1260|1255|1250|1260|1250|||1320|1395|1340|1300|1310|1440||1340||||1545|||1390|1425||1450||||1350|1350|1350|1350|1300|1400||1320||||1300||1300|||1300||1300|1300|1320|1325|1345|1370|1370|1375
06599|1155107|/equities/ginting-jaya-energi|JKSE||250|216|216|||226|228|240|214|212|212|230|236|240|246|252|260|234|252|187||139|179|189|252|336|312|414|416|420|420|434|436|446|440|444|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||348|346|342|||338|348|360|358|366|356|354|352|364|360|360|344|348|340|344|332|322|330|354|354|366|388|392|398|396|390|398|388|394|404|390|398|408|406|386|392|378|374|378|388|388|404|400|382|388|392|386|390|372|356|340|344|330|332|320|320|328|326|328|342|340|348|362|354|358|372|358|346|354|354|364|376|362|348|348|338|332|332|340|322|330|338|334|330|336|338|346|352|356|348|352|354|352|360|356|362|368|366|362|360|366|384|396|388|390|380|384|390|390|392|396|400|400|404|406|424|428|428|412|414|404|418|410|410|384|380|374|378|384|368|374|372|376|400|406|360|480|458|466|442|424||||||412||414|422|400|380|372|350|352|352|356|360|374|384|364|370|370|388|396|396|398|410||402|410|402|404|400|384|360||362||360|348|346|352|354|358|358|352|342||338|342|350|358|336|330|334|350|352|366|372|374|382|350|340|350|360|364||382|402|412|402|396|412|402|420|420|426|438|428|434|420|398|352|358|378|374|370|368||366|376|368|372|374|384|358|352|352|348|336|348|356|356|336|330
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||382|442|426|||426||426||426|426|432|448|430|410|394|414|420|420|388|418|412|412|360|418|420|442|442|428|440|442|442|448|406|424|424|410|430|422|462|374|414|418|420|426|428|434|428|428|420|454|446|434|432|436|432|432|430|444|436|430|480|384|414|414|424|436|416|436|432|450|426|420|486|390|420|448|448|464|472|486|496|492|494|494|484|498|500|500|500|500|482|520|520|492|486|540|432|468|460|496|505|490|494|478|464|488|480|464|478|464|500|530|426|446|480|630|505|406|326|344|328|356|430|350|280|302|322|322|304|282|300|320||338|346|330|318|258|320|302||348|350|350|350||||||310||328||328|328|328|||||338|338|318|350|310|332|368||352||352||380|370|360|360|366|378|370||388||370|394|374|398|398|402|460|400|442||354|372|382|402|378|380|380|440|352|416|422|446|358|390|380|372|372|400||390|312|348|370|386|366|376|352|370|370|372|368|362|372|448|390|384|404|404|406|410||408|402|370|364|404|404|450|452|452|450|490|480|482|545|496|496
06603|101416|/equities/golden-eagle-e|JKSE||123|124|124|||124|124|124|124|126|124|120|122|120|120|120|120|116|124|123|122|124|121|122|124|125|125|124|124|123|121|121|120|118|122|121|123|124|124|123|118|116|119|119|120|119|120|119|121|121|121|119|121|118|118|119|118|120|112|115|109|118|119|119|122|122|123|122|126|120|121|121|121|126|132|133|128|128|124|127|131|126|123|125|121|120|117|120|122|122|122|120|120|123|123|123|126|125|124|125|122|121|120|124|129|127|136|137|144|145|143|151|152|152|152|156|157|154||153|147|148|151|151|155|160|158|153|152|159|165|151|157|156|162|151|145|141|144|140|136|134|134|134|131|130||||||132||126|123|124|126|127|124|126|123|121|128|125|145|123|121|123|124|126|128|131|133||132|135|140|139|140|141|136||149||148|158|166|164|169|169|164|169|166||173|165|162|163|159|164|161|163|163|165|163|162|169|165|166|168|165|166||168|170|170|177|175|180|179|177|179|181|175|176|174|172|173|177|167|177|177|179|180||181|180|176|184|180|180|184|178|184|187|185|184|184|186|184|190
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||2400|2400|2400|||2400|2400|2480|||2800|2750|2870|2790|2790||2880|2880|2830|2270|2310|||1900|1900|1900||1790|1795|1500|1895||1900|1890|1900|1900|2180|2200|2200|2210|2300|2330|2340|2350|2350||2390|2380|2380|2200||2440||2430|2450|2520|2510|2510|2400|2400|2090|2210|2150|1910|1905|1890|1920|1910|1900|2200|2200|2210|2180|2180|2190|2320|2350|2290|2290|2370|2380|2340|2180|2420|2740|2500|2000|1830|1750|1800|1700|1850|1850|1970|1975|1980|2060|2200|2160|2200|2160|2210|2220|2090|2160|2320|2060|2100|2100|2120|1700|1860|1800||1970|1655|1575|1260|1010|1120|1190|1215|1190|1300|1255|1070|1335|1635|1310|1050|840|675|540|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|50|50||50|50|50|50|50|50
06607|943650|/equities/goodyear-indon|JKSE|||||||||||||||||||2000||2000|||||||||2000|||1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1985|||||1985||1950||1900|||1900||1905||1905|1950|1905|1905|1905|1905|1900||1905||1900|||1900||||1895|1900||||||1905|1900||||||1900|||||1910||1915|1920|||||||2000|||2050||2100|2000||2010||1970|1980||1905|2000||2060||1930|1930|1925|2090||2100||||||2100||||2100|2300|2100|2100|2100|2100|2080|2100|2100|||2290||||||2300||2300|2200|||2190|2220|||2290|||||||2280||2290|2300|2250|2220||2240||2270|||2290||2130|2140|2010|2110
06608|101418|/equities/gowa-makassar|JKSE|||16000|16000|||15575||||16200||||||||||||16500|||16500|16500||16500|16500||16500|16750|17375|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18375|19000|19000|19000|19000|19000|19800|18875|18900|18950|18975|18975|19000|18850|18900|18950|19000|19800|19800|19800|19800|19800|19800|19800|19900|19900|19700|19700|19900|19900|19900|19900|19800|19900|19800|19800|19600|19900|19900|19900|19750|19800|19900|19700|19900|19600|19500|19400|19500|18775|19400|19475|19100|18950|19000|19000|17975|19600|19700|19700|19700|19900|19700|19700|19700|19700|19700|19700|19700|19800|19600|19700|19700|19700|19800|19800|19900|19600|19700|19800|19800|19700||||||19800||19700||19700|19800|19800|19800|19700|19900|19500|19350|19500|19500|19500|19550|19625|19675|19700|19500|19600|19600||19500|19500|19600|19700|19700|19800|19900||19800||19850|19900|19900|19900|19900|19900|19900|19900|19900||19900|19900||19900|19900|20000|19000|19000|19000|19000|19000|19000|19000|17650|17700|17700|17700|17700||17900|17900|17900|17900|18000|16800||17700||||17700||||||||||||17800||||17800||||17800|||||17900|
06609|101419|/equities/gozco-plantati|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|51|50|51|50|51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50||||||51||51|51|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|52||52|53|53|52|53|53|54||54||53|54|55|55|54|56|51|52|53||54|52|52|52|52|53|52|54|54|54|54|54|52|53|53|52|52|54||54|54|55|54|54|54|55|57|57|57|57|55|55|54|54|54|54|54|56|55|56||55|55|55|54|55|55|55|53|53|52|54|51|50|50|50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50|||||||||||||||||50|50|||||||50|||50||||50|||50||||||||||50|||50||||50|||50||||50|||||||50||||50|||50|50||50|50|50|50|50||50|||50||||50||||||50|||||50||||||50|||50||||||50|50|||50|||50||50||50||50|50|||||50|50||||50|50||50|50|50||||||||||50|50|50|50|50|50|50|50||50|50|50|||||||50||50|||||50||||||||||||50|50|||||||50|||50||50|||50|50|50||50|||50||50||50|50|50|50|||50||50|50|||50|50|||||||50||50|50|50|50|50|50|50|50|50||50
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||3000||||||||||||||||||||||3150|3110||3110||3000|||||||||||||||||||3000|||3000|4000|||||||||||||||||||||||4000||||||||||||||||4000|3700||||||||3800||||||||||||||||||3800||||||||3800|||||3800|||||||||||||||||||||||||||||||||||||||||||4950||||4950||||||||||||||4950||||||||||4950|4950||4950|4930|4930|4930|4930|4930|4930|||4970|4970|4980||4970|4970|4960|||||||4970|4970|4970||4970|4970|||4980|4890||||||4990
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||1650|1685|1700|||1680|1690|1710|1715|1690|1720|1605|1620|1685|1670|1680|1670|1680|1730|1750|1700|1400|1355|1300|1260|1110|1100|1110|1130|1130|1110|1090|1090|1110|1010|990|1000|885|890|||800||||845|820|||1050|1150|930|930|1125||||1495|1495|1225|1180|945|945|1250|||1250||1300|1300|1320|1135||1500|1500||||1500|1485|1495|1500|1700|1750|2200||||2250|2290|2190|2200|2390|2400|2400|2400|2430|2370|2380|2370|2380|2380|2370|2360|2360|2370|2370|2380|2370|2370|2360|2360|2370|2370|2380|2380|2390|2380|2410|2400|2340|2340|2350|2340|2340|2330|2340|2320|2310|2320|2320|2310|2300|2300|2290|2290|2300|2310|2310|2300|2290|2290|2280|2280|2290|2300||||||2300||2290|2280|2290|2290|2290|2280|2280|2270|2260|2260|2270|2270|2260|2270|2190|2200|2200|2190|2200|2210||2220|2210|2210|2220|2220|2230|2220||2220||2220|2210|2170|2330|2320|2370|2480|2480|2480||2470|2460|2480|2480|2470|2470|2470|2500|2500|2480|2490|2500|2490|2480|2470|2470|2460|2460||2470|2470|2480|2500|2490|2500|2500|2500|2490|2510|2520|2510|2500|2490|2500|2510|2500|2500|2510|2520|2530||2520|2530|2530|2520|2520|2510|2510|2500|2490|2490|2500|2500|2490|2480|2480|2470
06614|101422|/equities/greenwood-seja|JKSE||154|165|165|||150|150|160|168|157|157|145|169|170|160|166|166|160|169|156|180||169|169|152|152|165|165|170|177|179|160|161|166||165||164|166|166||165|165|170|172|175|173|174|177|177|178|180|175|175|175|175|179|180|180|180|172|173|172|172|176||176|184|178|187|187|190|184|185|180|182|186|186|185|186|185|188|182|182|182|189||189|189|190|190|191|189|190|191|192|193||195|194|195|191|190|194|189|192|195|190|197|194|194|193|195|196|190|195|196|196|196|197|197|189|189|189|197|188|190|190|190|194|190|190|195|190|196|197|198|202|196|195|195|193|191|194|188|184||||||199||193|185|189|184|188|190|190|188|188|188|190|188|190|195|194|196|196|195|194|193||194|199|199|195|200|196|202||195||193|202|206|202|206|206|216|206|197||180|179|176|175|174|172|174|172|175|175|176|178|172|168|164|168|171|167||170|167|165|170|167|171|174|165|171|171|174|169|172|170|172|167|159|169|169|155|149||141|137|138|136|138|140|146|140|140|135||144|144|144|144|143
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||53000|53250|53400|||53575|53100|52125|52400|52725|52800|52025|51850|52200|53275|53850|52800|52900|52975|53375|51700|50375|50375|50425|49225|52175|53250|53175|53800|53650|53150|53500|54000|54325|54425|53300|53500|52725|54775|53925|52575|53650|56100|56050|54825|55575|54650|54550|51025|51475|53125|52050|54100|54650|54900|53875|52950|50400|49450|49775|49400|49500|51325|50850|52275|52375|52500|54025|52025|51050|52800|54600|55150|55425|54625|54600|68800|68275|69075|68300|68650|67700|67275|68100|67550|66400|69475|73150|74525|74525|74500|76475|76000|76575|77000|76625|76500|73825|72775|72500|72600|73625|74000|73200|71925|72500|74800|74625|75500|74575|74750|74950|76325|78000|79800|79000|79300|77225|76625|76300|74950|74000|76375|76400|77350|77150|77200|78225|77725|78200|76700|76875|77100|76900|76500|77250|76000|77200|78275|77250|76675|77500|79000|79775|80000|79300||||||80475||80125|76800|79800|79075|78300|78600|79375|79000|79725|80550|80650|81500|82100|83325|84050|82025|82025|80600|80800|81650||84475|83175|82950|80000|81700|78800|76400||79100||82425|79500|77525|77525|78150|79300|78675|79725|81150||82750|82800|83200|84250|84200|84200|81800|85900|88000|90000|89925|92000|92050|90825|91550|91700|90525|90000||92000|90075|94400|91725|85400|86600|84500|82500|81775|83000|83700|85000|85000|83875|83000|82575|80775|81000|80900|81300|81500||81000|83000|83650|83000|82750|84700|84650|82550|81900|82800|82775|83900|84150|84300|84000|83625
06617|1078225|/equities/guna-timur-raya|JKSE||101|100|100|||102|101|100|101|103|102|102|102|101|102|107|106|107|108|107|107|107|107|107|107|106|105|107|107|108|111|112|111|113|113|112|111|111|112|113|112|111|112|114|113|113|113|114|115|113|114|114|113|113|114|115|116|117|115|118|117|116|116|116|116|116|117|116|116|116|117|117|117|115|116|116|118|121|117|116|116|115|116|117|117|114|113|113|112|113|115|119|118|119|121|121|121|121|121|121|122|122|123|121|124|123|124|121|125|131|120|120|117|112|113|115|115|115|116|118|115|114|115|110|110|110|110|109|108|109|109|108|109|109|108|108|110|107|108|103|106|107|108|108|107|107||||||107||107|105|106|107|111|105|100|99|97|98|99|101|100|101|105|107|107|110|109|113||114|114|115|114|115|115|114||115||115|115|115|117|116|117|118|117|117||117|116|116|117|116|118|116|118|118|119|118|117|117|118|119|117|119|119||121|121|123|122|122|124|125|125|124|125|124|124|125|124|124|126|127|126|125|127|126||126|126|126|126|127|127|128|129|126|127|130|129|131|129|130|130
06618|101424|/equities/gunawan-dianja|JKSE||62|62|62|||61|63|62|63|64|62|62|61|62|61|61|61|62|61|61|63|61|61|63|68|69|69|64|68|73|77|77|78|82|80|81|81|81|81|83|84|85|85|84|86|86|85|85|85|87|90|90|90|89|93|88|90|92|100|99|83|81|82|83|84|83|82|82|83|84|83|81|82|82|82|80|82|82|81|82|80|82|82|83|83|82|82|84|82|84|85|85|86|86|85|86|87|88|89|87|88|89|88|89|86|85|88|87|89|89|86|87|87|89|92|90|91|91|91|90|91|90|90|92|90|91|92|91|91|91|92|93|93|94|93|90|92|93|93|90|93|92|93|95|95|89||||||87||87|87|88|88|87|84|84|84|85|85|88|89|89|89|88|88|89|90|91|92||92|94|93|97|95|93|92||92||95|94|94|95|95|94|95|93|96||96|95|96|96|98|98|99|98|98|99|98|98|98|98|98|98|96|98||100|100|100|98|98|100|102|103|103|103|104|102|101|101|104|106|108|112|106|108|111||107|107|107|108|106|108|109|108|112|104|103|102|102|103|103|101
06619|1152962|/equities/gunung-raja-paksi|JKSE||390|390|390|||394|404|420|402|394|384|392|388|400|404|408|418|422|430|440|454|460|460|484|490|500|500|555|560|560|580|555|515|510|575|565|645|650|670|685|695|715|715|715|700|700|690|690|685|685|685|695|700|725|730|735|715|710|700|690|670|695|685|695|740|750|705|710|720|740|790|855|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||2100|2130|2130|||2150|2100|2080|2070|2100|2090|2060|2050|2050|2070|2100|2080|2010|2060|2080|2020|1935|1900|1905|1920|2010|2020|2040|2080|2060|2060|2080|2090|2100|2110|2040|2060|2020|2080|2080|2060|2100|2130|2140|2150|2180|2170|2170|2060|2120|2200|2160|2270|2300|2330|2270|2230|2150|2130|2150|2110|2150|2250|2240|2300|2290|2300|2330|2290|2250|2290|2350|2350|2370|2330|2290|2800|2820|2780|2740|2730|2690|2630|2670|2680|2630|2690|2830|2920|2850|2830|2860|2880|2940|3020|3020|3020|2850|2850|2850|2910|2900|2940|2900|2860|2870|3000|3040|3030|2950|2820|2910|3010|3050|3030|3070|3150|3070|3080|3040|3040|3030|3120|3140|3150|3180|3270|3160|3120|3070|3070|3140|3190|3190|3190|3200|3250|3270|3360|3310|3270|3340|3380|3380|3380|3360||||||3380||3300|3230|3260|3290|3280|3260|3270|3260|3300|3350|3400|3450|3490|3510|3550|3360|3390|3390|3360|3390||3500|3480|3370|3390|3440|3460|3440||3630||3730|3700|3610|3530|3600|3600|3640|3720|3770||3810|3760|3750|3780|3760|3800|3750|3800|3760|3750|3740|3820|3790|3800|3840|3810|3780|3770||3790|3820|3880|3920|3800|3820|3790|3750|3760|3800|3790|3800|3810|3700|3770|3720|3760|3700|3750|3710|3720||3700|3780|3830|3800|3730|3710|3700|3710|3750|3770|3730|3730|3790|3850|3850|3790
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|61|50|50|50|50|50|52|80|89|91|90|93|92|92|94|95|96|95|95|91|92|90|92|93|92|92|92|94|93|91|92|92|94|92|93|94|95|96|96|95|97|99|98|98|99|99|100|100|101|101|100|98|98|99|99|98|98|98|99|96|99|98|99|100|98|96|98|99|98|99|100|101|101|104|104|103|103|103|104|101|105|105|104|101|105|107|104|109|108|111|112|113|114|114|114|113|107|106|105|105|104|103|104|105|108|104|104|106|106|107|108|107|107|107||||||106||105|105|104|103|102|101|101|101|100|100|100|101|100|101|100|103|101|101|100|101||99|103|102|102|100|101|101||102||101|102|100|101|101|102|100|101|100||102|102|102|101|102|101|101|102|103|104|103|105|106|102|103|103|103|103||104|104|102|102|100|103|103|103|102|104|104|106|104|104|104|104|106|106|106|107|108||106|106|108|110|109|109|109|110|110|109|109|110|109|111|111|111
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||60|63|60|||58|60|57|58|59|59|59|58|57|58|57|59|60|61|59|60|59|62|62|62|61|62|68|64|64|67|68|68|71|74|67|65|65|65|69|67|67|69|69|70|71|66|65|65|66|67|68|68|67|68|71|68|69|70|69|66|69|72|73|84|66|74|75|79|80|101|75|56|56|57|62|57|54|53|53|53|52|52|52|52|53|54|55|54|54|54|55|55|55|55|57|56|57|57|58|58|56|57|57|58|55|58|58|56|59|57|57|58|57|58|57|57|58|59|58|58|58|58|57|59|58|60|58|57|58|57|59|58|57|59|57|57|56||59|56|57|57|56|59|56||||||59||59|56|57|58|58|55|55|58|58|57|54|55|58|59|57|57|57|61|61|61||64|68|61|61|64|65|61||69||66|61|61|61|62|62|62|60|61|||64|65|65|65|69|66|68|66|68|69|65|62|65|65|65|67|62||69|67|66|66|69|69|69|69|67|68|71|68|67|69|69|68|73|73|67|69|69||68|69|69|69|68|70|69|69|67|65|68|70|65|64|66|63
06624|1025104|/equities/hartadinata-abadi|JKSE||200|212|216|||224|234|240|195|193|192|185|177|175|180|182|199|216|242|250|256|260|248|250|260|272|280|278|280|294|296|340|292|296|280|280|272|276|280|286|290|290|300|300|306|328|284|286|290|294|286|296|300|314|320|334|336|330|336|326|316|318|310|292|298|300|312|312|316|298|282|278|280|284|284|282|286|286|282|274|274|264|264|262|266|268|270|272|276|274|274|284|290|292|288|290|284|292|290|302|308|314|310|332|328|332|350|350|348|366|352|310|294|290|300|288|302|304|294|280|262|260|258|256|256|252|254|252|250|254|250|252|250|250|254|250|250|254|258|256|258|258|256|256|252|250||||||248||244|248|248|246|250|252||254|240|242|248|242|242|246|244|246|248|244|256|260||252|256|246|246|246|248|||248||252|250|248|252|254|252|252|256|256||256|252|254|262|260|254|256|256|254|256|258|258|264|254|254|256|256|256||258|260|258|262|258|260|260|264|262|260|258|258|264|266|266|264|262|262|260|264|256||260|248|244|248|250|254|254|258|258|254|258|262|258|258|258|258
06625|101427|/equities/harum-energy|JKSE||1320|1320|1320|||1320|1320|1320|1320|1320|1320|1310|1310|1310|1305|1305|1305|1305|1315|1315|1315|1315|1320|1330|1330|1330|1330|1330|1355|1360|1360|1365|1365|1365|1365|1375|1380|1375|1375|1380|1345|1345|1350|1350|1350|1350|1325|1325|1300|1300|1295|1295|1285|1285|1270|1260|1310|1310|1310|1350|1345|1345|1345|1345|1345|1340|1345|1350|1365|1350|1375|1405|1385|1410|1425|1425|1425|1450|1470|1470|1500|1450|1450|1450|1450|1410|1410|1385|1375|1375|1380|1400|1355|1355|1355|1355|1355|1355|1355|1375|1375|1365|1365|1365|1285|1290|1290|1325|1325|1305|1305|1305|1335|1355|1360|1385|1380|1380|1360|1365|1360|1365|1385|1400|1390|1405|1455|1445|1440|1475|1520|1490|1480|1515|1590|1395|1395|1405|1425|1405|1405|1420|1445|1410|1410|1410||||||1435||1435|1430|1430|1420|1425|1350|1350|1290|1260|1315|1330|1350|1270|1255|1260|1275|1280|1300|1325|1340||1340|1340|1340|1365|1350|1285|1260||1280||1290|1280|1315|1345|1360|1370|1345|1350|1365||1405|1410|1420|1440|1455|1455|1450|1470|1480|1480|1475|1480|1475|1485|1480|1465|1485|1485||1495|1520|1555|1470|1465|1505|1500|1525|1560|1630|1525|1495|1430|1465|1485|1505|1545|1550|1615|1660|1720||1715|1720|1750|1735|1765|1825|1725|1755|1730|1700|1775|1820|1795|1740|1640|1680
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||660|690|680|||690|715|705|730|710|680|700|725|685|730|700|650|650|690|705|670|590|705|680|695|715|720|725|735|730|745|760|750|735|720|700|745|700|760|780|775|785|795|750|760|750|760|760|765|750|765|770|770|785|780|780|755|780|745|790|775|770|720|765|775|770|775|775|735|740|795|755|795|780|785|780|790|775|740|740|700|775|770|785|780|775|785|785|795|790|785|780|780|790|795|800|815|815|810|805|800|795|790|770|785|800|810|800|790|770|735|740|780|790|795|790|805|800|780|785|805|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||890|890|840|||755|850|800|920|890|800|725|875|895||900||895|||900||850|840||820|820|820|820|830|840|750|800|775|775|780|||||780|780||780|780|770|770|750|750|760|730|780|780|710|745|730|680|700||700||695|695|690|690|690|725|700||680|685|675|730|725|725|680|680|700|670|700|685|690|690|690|690|685|720|685|710|715|690|685|725|760|785|790|800|790|775|785|800|750|760|760|755|760|780|760|760|790|790|790|790|790|800|800|800|820|800|800|800|800|800|800|800|800|800|820|820|805|805|805|830|865|870|850|835|940|810|820|830|825|850|860|900|880||||||900||970|900|910|885|890|970|885|925|825|||885|||||935|980|900|980||980|980|940|900|950||||975|||975|950|950|990||950|950|985||950||945|945|950|950|950|950|950|900|990|945|950|1000|1000|950|1000|1010|||900|880|880|805|800|||880|895|895||905||850|850|850|890|895|900|850||850|||815|805|800|800|835|800|800|820|800|820|820|845|840
06629|101429|/equities/hexindo-adiper|JKSE||3470|3440|3480|||3470|3510|3470|3480|3450|3460|3470|3490|3520|3520|3550|3500|3510|3520|3520|3730|3590|3650|3700|3650|3610|3670|3740|3670|3480|3500|3500|3420|3440|3440|3480|3430|3440|3460|3500|3510|3360|3490|3050|3040|3040|2960|2960|2940|2930|2940|2940|2920|2920|2920|2920|2940|2890|2970|2870|3420|3430|3460|3510|3470|3450|3400|3280|3270|3230|3210|3220|3220|3230|3200|3150|3220|3210|3210|3200|3230|3200|3200|3190|3190|3210|3210|3210|3200|3240|3220|3230|3210|3210|3210|3220|3230|3240|3240|3230|3240|3260|3270|3300|3250|3310|3360|3360|3360|3240|3250|3260|3290|3300|3300|3320|3330|3330|3330|3370|3300|3340|3350|3350|3340|3310|3430|3200|3140|3120|3060|3060|3060|3080|3070|3070|3050|3060|3070|3060|3060|3060|3060|3060|3050|3080||||||3050||3100|3040|3060|3050|3050|3000|3030|3050|2980|3000|3000|2980|2990|3000|3010|3020|3030|3030|3040|3100||3100|3130|3130|3140|3150|3130|3140||3100||3100|3090|3060|3020|3050|3140|3160|3150|3200||3050|3060|3050|3040|3030|3030|3020|3060|3060|3040|3010|3020|3040|3020|3020|3060|3050|3100||3070|3060|3130|3130|3110|3110|3040|3110|3110|3000|3010|3090|3000|3030|3010|3050|3040|3110|3140|3110|3130||3130|3100|3060|3060|3090|3140|3100|3100|3090|3100|3600|2920|2900|2950|2900|2900
06630|943655|/equities/hd-capital|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
06631|1096523|/equities/hk-metals-utama|JKSE||258|264|260|||258|258|260|260|268|276|274|284|288|290|296|296|290|294|300|310|330|300|296|304|306|306|314|318|318|322|320|318|318|318|322|320|322|328|332|320|324|330|336|338|332|326|326|326|322|324|326|322|318|318|316|322|324|322|318|324|328|334|322|322|334|328|330|320|320|350|322|326|328|330|328|330|330|332|332|338|336|338|342|340|344|346|348|348|348|342|350|342|346|348|354|352|350|352|350|344|348|352|350|352|356|354|356|376|364|358|362|360|362|360|366|358|358|356|366|362|362|370|374|372|370|356|356|358|354|352|364|360|358|360|362|358|364|346|352|350|348|338|334|340|340||||||340||342|342|342|340|344|344|344|342|340|336|338|338|342|344|348|344|344|350|350|354||344|346|348|348|352|344|344||346||350|348|352|350|348|346|350|354|352||356|356|360|350|350|352|354|362|360|360|364|362|362|358|360|356|358|362||362|356|364|366|364|368|398|360|354|348|350|352|356|358|350|350|352|354|356|356|358||362|360|370|366|350|350|362|370|366|364|362|362|360|370|374|364
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||75|70|73|||79|61|64|55|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|55|84|95|98|100|99|98|100|104|106|107|94|94|95|95|99|99|92|95|86|86|87|85|85|85|89|81|81|83|84|83|83|81|82|83|84|87|95|84|84|86|90|91|90|92|91|93|95|93|91|90|91|91|94|91|92|97|98|100|100|98|98|98|98|99|100|100|102|101|100|100|100|100|98|98|100|105|108|111|114|118|129|100|100|98|100|102|99|102|103|108|108|110|98|105|111|115|117|119|120|129|121|126|128|132|134|127|129|133|143|173|230|290|232|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|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|53|77|80|80|81|82|82|82|82|86|84|80|80|80|80|80|84|82|77|77|77|78|75|79|79|82|79|82|82|84|84|84|113|99|97|94|97|99|101|102|103|99|99|99|98|92|78|77|72|71|73|79|74|73|72|72|72|72|73|71|71|66|64|59|57|60|62|62|58|54|52|52|55|52|53|52|51|52|51|52|52|53|53|55|56|57|60|62|61|65|99|80|123|104|103|105|99|100|100|100|99|98|96|95|97|100||||||100||99|95|97|100|101|100|99|100|100|99|96|99|100|100|97|93|92|86|90|90||89|85|79|80|80|80|81||83||83|83|84|88|88|89|92|83|83||84|84|87|89|91|89|94|102|102|100|95|96|95|95|95|94|92|92||94|95|100|92|91|92|93|96|96|100|92|90|90|90|92|94|96|98|98|102|96||96|97|98|100|98|101|119|144|144|142|144|150|145|108|104|108
06634|101432|/equities/hotel-sahid-ja|JKSE||3450|2790|||||2400|2400|||2390||2500|2680|2500|2500|2950|3020|3020|3110|3220|3300|3300|||3390|3050|||3300||||||3300|3300|3190|3200||||3150|3150|3250|3250|3300|3300|3300||3350|3200|3400|3260|3290|||3390|3300|3300|3270|3300|3250|3280||3300|3260|3340|3390|3370|3480||3540|3480|3490|3600|3350|3270|3290|3300|4100|3780|3200||3180|3080|3090|3300|3400|3420|3420|3420|3400|3300|3170|3390|3390|3400||||3420|||3500||3520|3520|3550|3550|3510|||3510|||||||||||||||||||||||3780|3780||3560|||3740|3840|3830|3830||||||3850||3540|3890|4000|||||4100||||||3700||3300|3350|3270||||||||3500|3290|3360||||3360|3360|3360|3590|3700||||3400|||3500|3700|3570|3580||3750|3560|3650||3800|3770|4200|4200|4370|4370|4490|4290|||||4290|4700||4850|4900|4900|4800|4600||4870|4760|4800|4800|4800|4900|4950|4800|4750||4770|5100|||5100|4900|5300|4590|4590|4690|4690|4700|4700|4700|4300|
06635|943656|/equities/humpuss-interm|JKSE||725|720|650|||650|560|550|510|500|490|490|486|480|460|460|510|510|510|510|510|510|510|515|520|520|470|470|452|430|414|550|630|630|630|605|640|600|620|605|610|650|635|645||645|645|645|645|645|645|625|625|625|625|605|625|605|620|625|635|650|635|640|650|670|675|680|600|640|645|645|630|630|645|640|675|680|680|680|675|685|690|740||740|710|730|740|730|625|660|615||665|665|660|660|660|665|665|650|650|650|635|630|610|580|625||625|600|625|625|625|625||640|620|620|585|640|630|615|615|610||680|630|650||710|705|645||700|705|705|690|690|||720||700|||||||675|||680||680|650|570|670|650|650|650|600|600||625|670|625|600|650|800|||||||700|685|655||635||675|675|675|665|680|690|620|685|630||680|680|620|660|670||660|660|700|690|675|675|645|650|655|640|675|675||675|665|615|725|640|600|600|645|650|650|650|655|685|690|700|665|||780|790|800||800||650|650|675|680||690|670|655|655|675|660|640|640|665
06636|101433|/equities/ictsi-jasa-pri|JKSE||64|64|65|||65|64|65|64|65|64|63|65|65|65|64|79|62|62|62|64|64|64|65|68|69|68|80|67|67|70|76|77|83|89|66|58|63|67|69|73|74|76|78|80|78|79|81|81|80|82|81|80|86|87|85|83|84|83|83|85|85|81|92|96|89|93|93|89|86|88|89|96|97|102|91|96|126|94|70|52|53|52|54|54|55|59|60|58|63|60|60|64|64|65|67|65|65|66|67|68|70||72|72|71|71|69|70|71|70|70|69|69|69|71|75|73|72|74|74|72|70|75|71|72|72|72|72|72|72|70|72|72|73|73|73|70|72|72|72|73|75|72|71|73||||||77||70|70|70|73|73|71|74|71|75|75|74|78|75||77|79|78|77|80|||81|83|83|81|83|83|83||84||84|84|85|85|85|85|85|86|84||85|86|87|85|86|85|88|88|88|87|88|91|92|88|89|89|102|100||109|108|102|99|98|96|95|95|96|97|95|96|87|90|94|93|96|88|88|88|88||88|86|87|85|86|86|86|87|86|85|86|85|86|87|85|88
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||590|630|565|||585|565|565|570|610|635|630|645|655|645|670|650|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||1050|1045|1040|||1035|1030|1030|1040|1040|1040|1040|1035|1035|1040|1040|1040|1040|1035|1040|1040|1040|1040|1035|1035|1030|1030|1030|1035|1035|1035|1035|1030|1030|1035|1035|1035|1030|1035|1040|1030|1030|1035|1045|1045|1045|1045|1045|1040|1040|1045|1045|1040|1040|1040|1035|1035|1035|1035|1035|1040|1045|1040|1040|1040|1035|1035|1035|1030|1025|1030|1035|1040|1045|1040|1035|1040|1040|1040|1040|1040|1045|1045|1040|1040|1045|1045|1040|1040|1035|1025|1030|1030|1035|1040|1035|1040|1040|1040|1035|1035|1035|1040|1035|1025|1025|1035|1040|1040|1040|1035|1035|1045|1040|1040|1035|1035|1030|1025|1025|1035|1030|1035|1045|1040|1050|1050|1045|1045|1040|1045|1040|1030|1020|1060|1050|1040|1030|1020|1010|995|985|975|970|965|955||||||945||940|930|925|915|905|895|890|885|885|885|895|880|865|855|855|880|880|870|860|840||870|855|850|830|850|875|880||885||875|860|870|835|855|865|845|895|880||870|850|865|865|895|860|910|920|910|900|900|910|910|900|895|925|920|910||880|920|890|935|945|930|935|940|925|910|900|900|915|930|920|885|920|935|940|930|920||930|935|915|925|930|930|930|925|930|930|930|930|930|945|945|945
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06643|101436|/equities/indal-aluminiu|JKSE||440|436|434|||434|436|436|436|432|432|424|416|432|432|432||416|420|430|420|420|420|424|424||428|430||440|416||416|426|422|420|420|||428|430|430|446|432|450|432|432|430|460|424|428|426|444|424|434|438|434|438|430|432|428|430|426|432|432|430|430|432||432|434|430|456|432|440|438|438|444|440|440|440|430|420|440|430|430|430||438|442|442|442|454|454|440|452|450|460|460|460|450|440|440|438|438|460|480|460|482|482|470|480|456|456|456|460|454|450|462|486|460|472|472|470|480|480|494|505|515|500|470|462|462|462|462|470|460|460|468|442|452|448|444||440|440||||||444||438|438|432|430|440|436|438|428|438|438|436|440|440|440|430|440|440|440||434||440|436|440|430|440|440|440||450||446|430|430|432|430|436|434|436|440||438|444|438|430|434|432|436|440|438|438|440|436|440|442|434|450|440|440||440|440|440|442|438|440|446|440|434|444|440|440|468|438|460|458|454|460|460|490|470||470|450|440|436|460|430|460|446|454|450|450|428|450|460|430|430
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06646|987137|/equities/indo-komoditi-korpora-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|51|51|51|53|50|50|50|50|52|54|53|54|54|55|55|55|55|54|54|55|55|56|57|57|56|58|60|59|53|52|53|54|55|56|54|54|54|56|57|58|61|66|67|69|69|68|71|72|74|73|67|65|63|63|64|63|65|66|66|66|64|72|||||||||||||||||||||||||69|71|72||82|125|192|256|250|264|258|240|230|226|226|228|236|238|238|236|248|238|256|260|250|254|242|258|242|246||||||228||228|232|260|270|254|312|266|214|220|200|250|284|292|280|286|280|334|314|312|314||380|420|480|585|610|615|620||680||715|715|580|464|570|456|366|294|318||328|318|324|262|276|274|280|266|270|290|290|386|390|368|384|380|370||||360|356|360||370|386|370|392|340|322|360|306||380|380|382|384|384|332|328||330|322||340|332|300|300|300|320|264|328|358|296|350|300|302
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||10800|10800|||||||||13500||||13400||||||13400|||11250|14050|11725|9775|||8150|10000|10300|12800|||16000|||||16000|||16500|16600|16675|||||14000|||11700|11800|||13500|11500|9750|8150|||6800|||||6225|||||||7400|6200|7600||||||||7500||||||||7550|7550|6925|6525|7125||7125|8125|||||8125|9600||||11200|14000||||14000|14750|13000|12500|||10800||11700|10800|9825|8200|8100|||10000|12500||||10725|8950|7475|7000|||||||||||6600|8225||8100|9025|||9025|||11200|11150|9300||9300||||||||||||||||||||||||9300|||||||||||||||||||||7750||7875|7875|7925||7925|7000||||6200||||||6125||||||6125||||6125|6900||6100|||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||194|||||||175|165|163|||196|189|179|180|175|188||250|||||||||||||||||||||252||260|||260||258|||256||252|252||||268||268|268|270|||||254||252||||||||280|||||308|304|||||284|284|||284||286|286||||284||284|284|284|286|288|268|||||||292||||||||312||||320|320|||||266|||310|||||||||308|||||||262||||||||||||||||||||||||262|262|262|276|286|266||||||306||||||||||266|268||270||||||||270||||||||||276|290|294|304|304|268|268|268||268|||||||266||266||||264|262|262|272|282||282|282||282|278|258
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||11475|11225|11250|||11175|11350|11225|11325|11275|11375|11050|10750|10725|10850|10200|10100|10100|10200|10275|10625|10225|10575|10950|11300|11525|11525|11850|12000|12050|12200|12375|12350|12500|12875|13100|12900|12400|12700|12750|12500|12650|13300|13450|13325|13475|13475|13500|13450|12700|12750|12250|12450|12675|13000|13150|12925|12875|12650|12400|12100|12025|12125|12150|12475|12400|12675|12800|12775|12900|12450|12425|12750|12925|13300|13300|13350|14075|14625|14700|14900|14425|14025|13150|12575|12450|13000|12650|12225|12200|12000|12075|12025|12400|12925|12950|12900|13400|13975|14000|14650|15050|15325|15700|16050|16850|16850|16850|16825|16750|17075|17000|16950|17050|16950|16850|17150|17225|17225|17425|17425|17250|17500|17500|17400|17300|17800|17200|17275|17250|17825|17550|17775|17700|18000|17025|17000|17000|17025|17000|16850|16800|17000|17100|17000|17000||||||17525||17250|17000|17050|17100|17175|17025|17025|16225|16200|17000|17350|17700|17775|17450|16950|17925|18100|18125|18225|18825||19225|19975|20300|20225|20200|20125|19675||19725||20050|20200|20425|20000|19700|19750|19525|20200|20900||23875|23775|23925|23850|23800|23975|23850|23325|23375|22825|22850|23025|22850|22800|23300|22750|23025|22275||22300|22400|22700|21300|21375|21675|22175|22900|23650|23025|21975|21400|21100|20800|21100|21150|21400|21275|21875|22175|22325||22250|22175|22800|21750|21850|22125|22125|22300|22250|22400|23350|23100|22425|21875|21850|22250
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||7925|7925|7800|||7950|7925|7925|7950|7950|7875|7750|7625|7850|7950|8025|8000|7875|7850|7950|8000|7950|7925|7950|7950|7950|7925|7950|8000|7950|7975|7875|7700|7775|7825|7925|7750|7750|7875|8000|7800|7750|7700|7600|7500|7700|7550|7650|7550|7375|7475|7550|7650|7575|7600|7700|7650|7650|7800|7775|7700|7850|7675|7675|7625|7700|7825|7725|7625|7600|7650|7700|7875|7875|7775|7750|7500|7550|7750|7950|8000|7975|8025|7925|8000|8000|7925|7825|7750|7750|7725|7775|7600|7700|7775|7675|7575|7575|7450|7400|7525|7475|7425|7200|7050|7050|7075|7225|7075|6900|6900|6675|6975|6950|7075|6950|7050|7050|6975|6900|6775|6775|6850|6900|6850|6925|7000|7050|7100|7125|7075|7025|7000|6950|6975|7050|7075|7000|7050|7050|6900|7050|7025|7025|7050|6900||||||6600||6350|6400|6525|6300|6400|6250|6250|6225|6000|6100|6250|6375|6400|6650|6625|6750|6850|6775|6800|7000||6950|6425|6400|6250|6325|6350|6250||6275||6450|6400|6325|6175|6525|6550|6500|6475|6425||6225|6275|6375|6575|6550|6900|6775|7400|7300|7275|7300|7225|7175|7075|7175|7100|7150|7250||7200|7150|7375|7300|7075|7475|7600|7600|7625|7550|7500|7500|7625|7425|7550|7600|7600|7750|7700|7600|7650||7600|7775|7750|7700|7700|7700|7850|7775|7650|7575|7500|7500|7500|7500|7500|7400
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||11150|11175|11275|||11400|11525|11425|11500|11500|11350|11450|11375|11450|11375|11375|11425|11250|11100|11400|11400|11325|11325|11375|11375|11400|11425|11400|11425|11425|11400|11400|11400|11475|11400|11400|11275|10800|11225|11200|11350|11625|11625|11675|11600|11700|11425|11600|11500|11425|11400|11275|11550|11325|11375|11600|11625|11450|12000|12400|12275|12225|12200|12200|11925|12025|11950|12000|11800|11800|11875|11950|11900|11875|11950|11825|11600|11925|11950|12025|11850|11900|12000|12000|12000|11975|12050|12000|11825|11750|11750|11775|11825|11800|11900|11525|11625|11500|11350|11250|11275|11300|11175|11225|10775|10875|10850|10700|10700|10625|10550|10575|10700|10575|10725|10650|10850|10725|10625|10425|10375|10275|10250|10125|10100|10025|10100|10100|10125|10125|10125|10150|10150|10050|10000|9950|10025|10150|10125|10125|9950|9975|10000|10150|10150|9800||||||9800||9725|9725|9775|9700|9725|9500|9625|9375|9300|9500|9525|9650|9625|9825|9675|9700|9700|9600|9625|9700||9725|9300|9175|9075|9200|9200|9025||9100||9075|9050|9050|9050|9375|9275|9000|9025|9050||8975|9200|9325|9275|9175|9550|9400|10325|10375|10375|10325|10400|10300|10400|10375|10250|10300|10250||10250|10275|10350|10300|10225|10425|10400|10250|10400|10475|10500|10475|10550|10425|10500|10425|10450|10500|10600|10525|10600||10650|10750|10775|10775|10725|10750|10750|10850|10475|10450|10200|10150|10000|10025|10100|10000
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||291.16|289.17|289.17|||299.14|297.14|309.11|321.07|271.22|277.2|273.21|273.21|277.2|279.2|275.21|287.17|297.14|299.14|287.17|279.2|299.14|249.28|251.28|279.2|297.14|271.22|283.18|285.18|291.16|315.09|279.2|279.2|291.16|291.16|295.15|295.15|319.08|335.03|348.99|348.99|356.97|364.95|372.93|374.92|376.91|376.91|376.91|376.91|376.91|378.91|390.87|394.86|392.87|378.91|386.88|382.9|378.91|380.9|384.89|378.91|396.86|408.82|416.8|428.76|434.75|432.75|428.76|428.76|428.76|434.75|444.72|448.71|452.7|452.7|450.7|462.67|472.64|470.64|448.71|448.71|458.68|456.68|454.69|456.68|462.67|474.63|470.64|468.65|456.68|462.67|470.64|462.67|466.65|476.63|474.63|480.61|480.61|478.62|476.63|482.61|486.6|490.59|492.58|496.57|496.57|503.55|508.53|513.52|513.52|528.48|533.46|533.46|528.48|528.48|533.46|528.48|518.51|513.52|533.46|548.42|548.42|543.43|558.39|553.4|538.45|548.42|553.4|553.4|558.39|568.36|598.28|568.36|573.35|578.33|563.38|563.38|568.36|558.39|558.39|553.4|563.38|583.32|573.35|573.35|568.36||||||543.43||543.43|543.43|543.43|548.42|513.52|503.55|508.53|508.53|513.52|523.49|523.49|538.45|543.43|568.36|573.35|598.28|603.26|593.29|608.25|618.22||618.22|618.22|618.22|623.2|633.18|633.18|618.22||623.2||618.22|618.22|628.19|623.2|633.18|653.12|643.15|618.22|648.13||683.03|707.96|707.96|717.93|707.96|702.97|717.93|727.9|707.96|697.99|702.97|717.93|722.92|737.87|707.96|697.99|707.96|722.92||727.9|732.89|742.86|757.82|782.74|777.76|847.56|757.82|707.96|712.95|742.86|752.83|757.82|693|727.9|717.93|732.89|762.8|842.57|867.5|872.49||847.56|857.53|867.5|807.67|772.77|777.76|767.79|797.7|712.95|693|683.03|688.02|688.02|693|697.99|678.05
06657|101445|/equities/indomobil-suks|JKSE||1100.33|1119.38|1100.33|||1147.96|1147.96|1219.41|1190.83|952.66|957.43|947.9|947.9|952.66|947.9|947.9|952.66|947.9|957.43|976.48|962.19|938.37|947.9|962.19|1100.33|1157.49|1162.25|1181.3|1152.72|1176.54|1209.88|1157.49|1186.0699|1190.83|1171.78|1167.01|1176.54|1195.59|1219.41|1195.59|1214.65|1314.67|1348.02|1348.02|1376.6|1343.25|1352.78|1405.1801|1362.3101|1462.34|1490.92|1524.26|1495.6801|1505.21|1386.12|1333.73|1305.15|1276.5699|1290.86|1314.67|1328.96|1314.67|1405.1801|1438.52|1505.21|1533.79|1490.92|1505.21|1514.73|1590.95|1662.4|1652.87|1667.16|1667.16|1681.45|1724.3199|1767.1899|1786.24|1719.5601|1686.21|1676.6899|1681.45|1676.6899|1686.21|1667.16|1724.3199|1762.4301|1743.37|1767.1899|1771.95|1676.6899|1705.27|1700.5|1762.4301|1791.01|1819.59|1810.0601|1819.59|1900.5601|1895.8|1952.96|1962.49|1972.01|2000.59|1972.01|2010.12|2124.4399|2238.76|2276.8601|2286.3899|2276.8601|2334.02|2372.1299|2353.0801|2410.24|2410.24|2438.8201|2400.71|2410.24|2457.8701|2486.45|2457.8701|2486.45|2515.03|2486.45|2372.1299|2410.24|2457.8701|2457.8701|2524.5601|2505.5|2553.1399|2457.8701|2410.24|2410.24|2419.76|2429.29|2438.8201|2429.29|2467.3999|2476.9199|2524.5601|2572.1899|2543.6101|2562.6599|2553.1399||||||2572.1899||2581.72|2600.77|2600.77|2543.6101|2476.9199|2448.3401|2486.45|2476.9199|2305.4399|2276.8601|2353.0801|2381.6599|2391.1799|2429.29|2410.24|2476.9199|2543.6101|2505.5|2619.8201|2686.51||2676.98|2619.8201|2610.3|2638.8799|2686.51|2648.3999|2467.3999||2534.0801||2476.9199|2429.29|2429.29|2448.3401|2448.3401|2476.9199|2400.71|2562.6599|2562.6599||2638.8799|2657.9299|2667.46|2543.6101|2610.3|2572.1899|2619.8201|2648.3999|2743.6699|2724.6201|2743.6699|2781.78|2848.46|2800.8301|2705.5601|2724.6201|2762.72|2819.8799||2857.99|2829.4099|2915.1499|2962.78|3019.9399|2991.3601|3248.5801|2905.6201|3029.47|3181.8899|3296.21|3305.74|3134.26|3029.47|3086.6299|3096.1499|3096.1499|3019.9399|3096.1499|3143.79|3172.3701||3067.5701|3115.21|3134.26|3115.21|3086.6299|2924.6799|2981.8401|3010.4199|2991.3601|2810.3601|2762.72|2791.3|2762.72|2791.3|2705.5601|2438.8201
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||210|212|212|||212|224|220|224|272|304|374|300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|||||||||368|360|370|300|314||||||322||||322|330|330||||330|||330||332||332||332|332|338|350|360||384|352||368|||350|350|||||||350|326|324|350|350|370|378|350|||350|362|328||332|332|314|350|358|358|342|360|362|398|||394|392|388|400|372|356|358|320|300||390|390|408|400|||400|400|418||420|380|390|378|360||400||414|408|404|418|422|384||384|384|394|408|390|390|386||400|400|400|||402|398|398|||408|410|410|410|410|410|404|406|460|404|410||||||406||406|414|420|420||426|420|428||422|422|420|424|440||440|442||446|448||448|422|460|432|430|438|438||448||452|442|440|440|442|442|434|414|430||448|438|438|446|458|482|640|640|735|735|695|760|840|||850|850|850||845||850|850|850|820||825|||825|825|825|835|840|855|910|840|840|850|820|||820|800|810||||815||||810|810|||810
06660|943994|/equities/indo-prima-prope|JKSE||980||||||||||1175|1075|1040|860|700|||||560|||735|970|||780|||770|990|1030|1190|1015|1350|1260|1675|1675|1420||||1255||1255|1250|1250|||1575|1580||||1585|||||1610|1610|1550|1675|1400||||||||||||1400||1740|1740|1790|||1790|||1460||1460||||1815||||||||||||||||1780||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||||||||||||||||||||||||||1790|||||||||||||||1790|||||||||||||||||||||||1790|||||||||||||||||
06661|101434|/equities/ind-air-transp|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
06662|102970|/equities/indonesian-p-p|JKSE||840|825|||||825|850||835|825|800|840|800|755|||||850|840|845|845|850|825||900||830|||860|820||860|860|790|790|790|800|775||800|760||800|800|800|800|800|800|800|800|835|835|840|840|720|735||820|820|||||825||||830||||835|835|835|760|760|760|755||820|755|830|750|810|800|800|905|935|850|780|800|800|765|745|||900|900|900|1000|860|800|800|800|750||740|740|750|745|850|750|||800|720|||||820||790|790|770|820||870||880||880|760|765|780|755|800||995|910|830||||||||||||||||780|710||||||||||||||||||||840||790||675|900|840|||830|710|775||||||840|830|830|780|800|840|735|750|780|780|715|895|790|890|890||850|770|715|740||840|870|900|720|720|720|720|730|740|790|740|630|655|660|660|775||745|745|745|775|800||1035||1040|||860|750|750|650|525
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||2600|2080|1940|||1790|1615|1650|1695|1715|1700|1625|1750|1835|1800|1860|1820|1690|1845|1905|1880|1955|2050|2200|2100|2060|1650|1450|1270|1050|1110|1075|1145|1165|1230|1195|1265|1275|1250|1290|1340|1335|1340|1330|1325|1320|1345|1340|1400|1425|1475|1390|1380|1360|1335|1335|1385|1375|1395|1410|1450|1450|1345|1340|1280|1350|1175|1145|1100|1090|1110|1100|1140|1245|1250|1000|800|760|745|745|715|710|715|715|635|685|725|720|750|715|745|750|700|750|780|875|800|740|645|615|625|630|630|615|615|625|625|635|640|645|650|645|660|680|705|650|575|580|580|565|570|555|550|492|472|500|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||93|93|93|||92|93|94|93|93|96|95|96|95|94|96|95|95|97|95|96|94|94|95|97|97|98|97|98|98|97||102|98|98|98|98|99|99|99|97|98|98|97|98|98|95|97|97|96|97|98|97|97|97|97|96|97|96|96|97|99|97|100|97|100|99|99|99|100|102|104|107|102|101|104|104|105|105|106|105|106|108|107|106|102|106|106|104|106|102|105|103|103|105|106|106|106|105|105|105|104|103|106|105|105|105|100|101|103|103|106|104|103|102|101|103|101|101|107|98|101|100|100|99|100|100|100|101|101|101|100|100|101|99|98|99|103|100|102|104|106|109|99|97|97||||||96||96|94|97|99|101|100|102|102|100|101|96|96|96|96|95|92|93|92|95|95||95|97|96|95|96|95|96||95||97|96|95|95|96|95|96|96|95||95|97|96|95|95|97|97|96|98|99|96|98|94|94|94|94|94|94||96|95|96|96|95|95|96|97|97|95|96|96|97|94|99|98|98|100|99|97|98||100|98|91|91|91|92|93|92|93|92|91|92|93|92|94|94
06665|101236|/equities/indorama-synte|JKSE||2430|2490|2460|||2530|2560|2560|2630|2710|2730|2730|2780|2790|2740|2710|2660|2720|2750|2850|2750|2720|2800|2860|2700|2570|3000|3200|3250|3280|3280|3350|3370|3390|3490|3510|3500|3600|3600|3600|3630|3630|3670|3660|3530|3600|3500|3450|3440|3430|3440|3420|3380|3410|3480|3500|3500|3480|3500|3500|3500|3490|3490|3500|3540|3570|3600|3610|3600|3670|3700|3770|3990|4000|4070|4250|4180|4100|4100|4120|4190|4190|4050||4080|4080|4100|3810|3790|3870|3790|3940|3980|3960|3940|3900|3970|3900|3870|3840|4000|4200|4300|4350|4150|4260|4410|4410|4480|4550|4550|4780|4800|4820|4820|4820|4850|4810|4860|4910|4830|4860|4880|4900|4990|4900|5025|4910|5050|5100|5100|4880|4850|4850|4850|4950|4950|4970|4740|4820|4850|5150|5125|5500|5325|5050||||||5100||5075|5175|4960|4890|4830|4810|4670|4520|4500|4440|4600|4600|4690|4700|4810|4890|4850|4840|4850|4860||4670|4670|4710|4700|4790|4670|4650||4650||4710|4660|4800|4880|4850|4750|4830|4980|4600||5050|5325|6200|6175|6175|6050|6050|6175|6000|5950|5950|6000|5950|6050|6075|6125|6400|6250||6375|6425|6500|6500|6400|6525|6525|6550|6500|6475|6700|6700|6550|6525|6725|6800|6775|7025|7000|6900|7025||7050|6950|6925|6900|6975|7000|7150|7125|7200|7350|7400|7600|7175|6875|7075|6725
06666|101447|/equities/indoritel-makm|JKSE||3070|3070|3070|||3070|3070|3070|3070|3060|3060|3060|3050|3060||3060|3050|3050|3050|3050|3050|3050|3040|3050|3040|3060|3050|3060|3060||3070|3060|3070|3070|3070|3070|3070|3070|3070|3070|3070|3070|3060|3060|3060|3070|3080||3070|3070|3070|3070|3070|3070|3070|3070|3080|3070|3070|3070|3070|3070|3070|3080|3080|3080|3060|3060|3060|3060|3060|3070|3060|3080|3080|3070|3070|3050|3080|3080|3060|3060|3050|3000|3080|3080|3080|3080|3080|3080|3080|3080|3070|3080|3080|3090|3100|3100|3100|3100|3110|3110|3110|3100|3100|3100|3120|3080|3060|3080|3080|3080|3100|3100|3100|3100|3050|3000|3000|3020|3010|3000|2980|3020|3030|3030|2980|2950|2900|2920|2980|3000|3130|3150|3170|3180|3180|3180|3200|3200|3200|3210|3210|3240|3240|3170||||||3180||3170|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3180|3190|3200|3200||3190|3210|3210|3210|3200|3200|3200||3230||3230|3230|3240|3220|3230|3240|3240|3230|3240||3260|3250|3280|3280|3270|3270|3270|3260|3260|3260|3260|3260|3260|3260|3260|3260|3260|3260||3270|3270|3270|3280|3280|3280|3280|3280|3300|3280|3280|3260|3260|3260|3260|3260|3270|3250|3270|3270|3270||3270|3270|3250|3250|3270|3270|3280|3280|3280|3280|3280|3280|3280|3280|3280|3280
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||2910|2940|2940|||2910|2910|2960|3000|3090|3110|3120|3030|3020|3040|3080|3090|3130|2970|3000|3010|2860|2870|3030|3100|3120|3050|3050|3150|3180|3140|3120|3310|3310|3430|3410|3500|3340|3400|3250|3190|3200|3320|3230|3140|3150|3150|3320|3300|3390|3090|3100|3180|3310|3260|3040|2680|2670|2710|2720|2730|2810|2700|2670|2830|2850|2980|3040|2890|3010|3090|3210|3210|3260|3280|3170|3330|3370|3470|3500|3480|3540|3440|3400|3490|3720|3650|3690|3640|3490|3410|3270|3530|3660|3600|3830|3650|3630|3740|3680|3600|3350|3330|3360|3120|3190|3260|3380|3410|3370|3360|3140|3040|2730|2740|2790|2760|2760|2820|2890|2760|2700|2770|2830|2630|2630|2710|2660|2580|2730|2810|2630|2580|2710|2350|2370|2370|2200|2000|1975|1990|1955|1945|2030|2100|2100||||||2050||1995|1975|2000|1895|1925|1800|1800|1765|1715|1710|1810|1915|1965|2050|1985|2150|2220|2270|2450|2510||2610|2620|2510|2480|2520|2620|2700||2740||2710|2710|2730|2550|2590|2600|2560|2620|2450||2330|2390|2500|2560|2590|2550|2650|2810|2880|2880|3000|2990|2720|2710|2800|2670|2730|2830||3050|3180|3180|3320|3300|3250|3150|3400|3430|3610|3600|3600|3700|3700|3750|3200|3260|3520|3460|3490|3300||3100|2920|2740|2690|2690|2750|2700|2880|2960|2380|2090|2120|2040|2100|2130|2100
06668|101449|/equities/indospring-tbk|JKSE||2300|2310|2210|||2200|2220|2260|2260|2310|2300|2200|2250|2260|2210|2220|2280|2200|2200|2390|2350|2390|2350|2350|2360|2780|2820|2780|2710|2540|2470|2500|2480|2510|2550|2550|2530|2510|2510|2500|2400|2470|2500|2610|2630|2580|2580|2600|2600|2570|2560|2570|2640|2650|2680|2690|2690|2680|2690|2600|2500|2450|2450|2450|2470|2420|2380|2420|2360|2370|2420|2430|2410|2420|2350|2320|2420|2360|2350|2350|2370|2370|2370|2340|2270|2270|2280|2280|2280|2290|2240|2260|2250|2260|2290|2220|2220|2220|2240|2210|2230|2240|2240|2240|2230|2250|2290|2300|2250|2290|2280|2300|2300|2330|2340|2380|2380|2310|2260|2260|2250|2230|2220|2250|2260|2260|2250|2350|2380|2400|2420|2430|2460|2480|2470|2440|2440|2460|2450|2450|2380|2350|2350|2350|2360|2370||||||2340||2340|2280|2320|2330|2320|2280|2280|2280|2280|2310|2270|2270|2270|2250|2250|2300|2330|2290|2310|2330||2320|2380|2360|2290|2300|2200|2160||2090||2050|2030|2010|2060|2150|2150|2100|2000|2050||2000|2090|2090|2090|2040|2110|2100|2080|2060|2050|2080|2080|2100|2080|2100|2090|2110|2140||2180|2180|2250|2220|2200|2150|2150|2180|2120|2160|2180|2170|2150|2140|2140|2120|2150|2150|2150|2160|2190||2180|2250|2200|2240|2220|2260|2240|2220|2230|2170|2190|2200|2200|2210|2210|2210
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||186|188|190|||180|179|179|170|171|172|176|178|171|180|188|195|204|204|208|216|224|224|212|212|208|208|210|210|208|200|199|212|212|216|216|218|218|218|218|214|218|226|222|226|226|224|226|220|228|224|224|220|224|226|220|226|228|228|214|220|232|256|226|226|240|224|226|236|234|252|234|230|224|232|230|230|236|236|238|236|234|230|232|236|240|244|238|230|256|240|240|232|234|234|234|228|236|220|222|218|224|232|236|212|234|234|240|248|246|240|236|238|238|234|240|238|238|236|246|244|246|248|248|252|252|250|254|248|248|246|250|252|246|244|240|246|248|250|260|250|260|270|262|266|268||||||260||252|250|249|250|249|250|250|251|251|251|252|255|255|256|256|257|257|259|259|259||260|260|260|260|260|262|263||274||274|274|274|272|274|276|273|273|275||273|272|272|270|270|272|271|271|272|272|270|268|266|262|261|256|262|268||269|265|265|263|263|270|284|254|253|251|250|253|258|258|260|262|262|267|267|253|267||268|268|269|269|264|263|264|263|257|255|258|256|268|271|274|274
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||378|380|378|||380|376|382|382|376|384|394|396|378|380|386|386|392|390|392|390|388|386|390|392|400|406|416|410|408|408|412|418|420|426|426|420|430|450|400|384|374|384|374|382|384|388|384|402|406|390|396|398|394|388|384|380|376|376|380|390|384|384|380|384|394|410|390|382|382|394|392|396|400|434|420|422|410|414|418|434|436|452|450|468|422|436|418|414|410|378|378|378|376|384|388|388|386|410|378|368|376|376|376|374|378|384|392|392|392|394|380|392|398|392|414|416|442|422|386|376|376|452|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||242|238|210|||210|224|224|224|246|246|246|||318||||318|288||288|288|290||282|282|300|266|272|276|276|276|276|282|282|282|270|252|250|228|256|256|236|216|212||234|218|218|218|208|238|220|220|||224||220|202|202|202||||196||200||||210|208|202|200|200|200|200|206|210|230||222|216|204|204|218|202||200|200||216|202|222|228|200|200|200|200|200|202|200|200|200|198|200|200|169|169|180|202|210|216|216||||252|232|212|238|236|232|210|216|212|214|210|218|220|202||220||220|230|204|224|202||216|230|210|260||||||220||220|220|204|204|208|206|200|200|||||228||224|224|224|220|230|||222|220|222|232|248|230|228||248||254|228||222|222|234|230|232|250||252|256|||||||||266|252|268|264|264|260|256|242||242|254|254|||256|256|258|232|266|240|250|242|242||264|250||250|250|||260||260|260|260||260|254|280|270|260|272|264|278|254|254
06673|101452|/equities/intanwijaya-in|JKSE||418|418|412||||412|414|416|432|436|416|432||436|418||424|420|418|414|408|402|418|428|428|430|424|428|426|438|420|420|430|436|434|436|440||||446|428||438|440|438|428|432|434|438|442||438|410|404|398|396|448|438|436|422|416|404|440|458|||||438|438|||440|418|422|414|406|426|418|428|416|438|436|440|434|436|438|438||438|440|438|434|436|450|446|440|428|424|470|470|476|472|478|474|472|472|472|464|444|496|496|498|482|482|498|488|488|498|492||492||494|494|492|492|498|498||498|498|500|500|498||505|480|515|515|496|498|498|490||||||488||488|488|494|482|480|498|498|505|510|505||520|525|505|515||520|510|515|525||530|535|525|510|525|525|530||525||525|520|520|500|505|555|565|545|530||505|450|580|585|595|585|||635|640|560|645|550|575|570|555|555|555||560|560|535|560|545|535|535|530|510|570|545|585|590|590|585|590|590|580|585|585|585||575|575|570|575||580|580|555|540|580|575|575|575|575|560|570
06674|1025105|/equities/integra-indocabinet|JKSE||685|650|625|||605|625|635|630|630|645|655|655|655|660|660|650|650|665|675|690|705|650|680|690|690|685|680|680|685|685|690|690|695|695|715|725|740|740|760|745|730|765|780|785|790|790|790|780|790|790|810|800|810|815|810|820|820|820|795|810|815|795|790|795|800|805|810|795|820|830|810|830|820|810|830|840|825|815|805|800|790|770|785|780|800|800|800|790|795|800|805|815|810|805|825|820|850|845|850|805|815|820|820|810|830|835|845|850|845|855|840|860|835|825|830|850|840|845|860|855|850|855|865|875|860|865|880|880|885|835|855|855|865|865|870|870|890|915|900|875|865|865|865|885|900||||||895||895|900|930|935|925|910|910|900|890|910|900|930|920|970|980|920|890|870|840|835||835|850|825|805|800|765|760||785||795|800|815|830|840|840|840|845|860||835|825|880|865|870|880|900|920|920|900|895|890|890|870|875|880|860|875||880|875|845|885|900|880|845|825|815|780|750|765|715|700|705|725|690|705|695|680|630||615|600|595|600|595|590|595|600|610|610|600|585|595|605|610|590
06675|946578|/equities/inter-delta-tbk-pt|JKSE||350|350|404|||525|500|520|535|520|520|525|535|535|535|525|520|515|520|510|520|500|496|484|488|488|466|440|410|408|||||460|390|350||332|274|260|262|240|230|228|226|226|192|191|190|191|228|170|172|175|150|137|133|137|130|139|131|137|144|147|133|146||149|148|148|157|160|158|145|159|160|140|144|141|142|142|140|147|147|156|155|156|156|170|160|140|140||||||166||167|||168|161|161|152|144||169|168|148|160|141|145|142|148|||152|152|155|156||145|154|149|166|156|156|143||140||150|150|158||158|157|164|169|158|166|168|170||||||170||170||||150|154|160|||||160|165|156|152|160|172||174|151||171|172|167|159|153|156|151||166||173|157|166|163|163|157|159||167||166|170|165|170|174|174|172|167|167|175|166|173|173|159|161|170|160|159||152|177|190|200||230|236|222|190|141|148|159|159|160|150|160|169|162|168|162|154||152|163|160|157|157|160|164|160|162|160|162|165|167|167|161|175
06676|101453|/equities/intermedia-cap|JKSE||50|53|55|||54|54|55|56|55|56|56|57|57|56|57|55|54|56|58|57|56|61|65|63|63|64|63|67|67|71|69|71|73|72|72|71|71|79|83|85|86|88|89|91|92|97|95|98|105|110|107|107|108|105|105|107|108|108|105|106|113|115|116|111|113|115|118|118|119|120|119|123|117|119|119|119|122|136|134|131|122|129|127|126|128|130|129|134|133|134|140|140|140|140|140|155|140|141|154|154|154|150|142|155|155|162|160|156|148|148|145|147|148|148|146|149|149|149|149|150|150|148|150|150|145|143|148|144|149|150|150|148|149|150|146|143|150|144|147|150|149|144|137|135|137||||||134||134|121|127|129|135|138|135|127|130|122|122|123|117|118|119|119|123|122|129|126||118|121|127|127|127|126|134||135||135|140|131|127|127|130|129|130|133||133|140|144|143|144|140|130|138|142|150|136|126|129|132|130|130|131|130||130|135|133|133|130|135|133|130|138|138|146|145|142|152|155|147|156|153|122|124|128||135|135|137|135|135|137|139|140|135|134|135|134|133|135|135|136
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||6525||||6650|||||||8300||||||9800|||||||||||||||||||||||||||||||||||||||||9775|8300|8300|8300|||||||||||||||||||||||||||||||8300||||||||||||||||||||||||8300||8300|8300||8300|8300||||||||8300|||||||||||8300|8300||||8300|||8300||8300|||||||||||||||||8300|8300||8300|||||8300||||8300|||8300|||||8500|8500|8500||8500|8500|8550||||8500||||||8500|||8900|8300|||||||8800|||||||8900|8800|9000|||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|52|53|53|54|55|57|57|57|57|62|57|59|59|60|62|62|62|64|68|67|57|59|59|58|60|60|62|57|57|58|58|58|57|58|59|56|58|61||||||64||63|63|61|62|66|56|61|70|65|50|50|53|60|63|64|76|82|82|89|91||92|100|91|95|94|99|125||144||157|159|155|161|164|167|167|166|174||170|166|182|189|187|182|183|186|186|186|184|188|188|190|191|189|183|190||192|197|199|197|200|210|214|206|206|210|210|222|206|202|202|210|206|210|208|218|226||214|224|232|226|234|242|246|248|246|228|226|236|240|232|234|234
06679|101455|/equities/intikeramik-al|JKSE||73|75|72|||71|77|81|73|79|87|88|91|100|81|97|102|115|118|119|123|120|127|132|135|136|137|137|140|139|138|140|141|138|140|143|143|143|145|149|148|147|147|151|152|153|152|155|157|152|158|161|167|162|168|172|164|174|175|139|137|138|138|139|139|137|139|139|140|138|144|138|139|141|143|145|144|147|146|147|149|145|145|140|140|142|144|145|147|148|149|148|149|149|146|149|150|142|143|142|141|140|139|134|134|139|143|140|140|142|142|142|145|145|147|149|150|149|152|153|150|152|149|148|143|150|146|144|148|147|146|150|146|148|150|153|159|160|160|153|154|155|154|151|151|157||||||155||152|149|148|149|152|150|149|141|145|145|150|156|158|158|160|163|164|164|165|164||165|166|166|170|171|169|170||177||175|180|179|187|173|175|180|185|187||190|190|198|199|199|200|200|200|199|198|199|198|196|192|196|191|162|167||170|173|180|181|185|185|190|188|199|200|179|181|187|188|188|194|195|197|199|202|210||210|197|196|197|200|202|208|206|206|208|210|214|214|222|220|208
06680|101456|/equities/intiland-devel|JKSE||260|308|302|||304|288|284|288|292|300|290|282|282|274|282|282|274|280|284|290|276|298|312|320|322|324|322|344|328|334|338|340|338|350|348|352|350|338|338|338|326|320|326|334|336|342|354|358|352|362|368|374|376|380|376|380|386|386|386|390|394|400|396|400|398|400|406|400|400|404|420|420|424|424|418|422|424|434|430|420|416|414|410|420|420|412|422|420|416|412|414|416|414|414|414|416|414|418|414|424|426|426|420|418|412|436|442|442|452|442|438|440|440|434|436|444|422|438|438|448|434|404|400|398|408|400|398|396|398|396|384|406|416|420|420|416|416|398|352|324|316|314|316|326|326||||||326||324|320|320|322|320|324|318|322|324|314|314|324|316|324|324|324|328|328|334|334||332|336|336|332|338|338|334||336||336|338|340|340|340|338|350|352|342||338|340|350|350|350|358|354|354|362|362|360|372|324|330|318|318|306|310||312|312|314|316|316|316|316|316|316|314|314|320|320|320|328|334|328|336|336|330|332||326|322|322|316|324|328|326|326|328|326|330|328|330|332|338|326
06681|101457|/equities/intraco-penta|JKSE||498|450|448|||448|450|450|450|450|450|452||||452|||452|464|||450|452|468|468|466|468||468|468|468|468|468|468||468|468|468|460|458|458|460|460|468|468||468|466|460||460||468|468|460|468|470|468|466|460||464|460|464|464||466|466|466|468|470|470|468|470|470|||468|468|466||470||472|474|474||474|470||474|470|468|470|470|478|476|478|478|478|476|476|476|480|480|480|474|474|474|476|476|478|474|468|476||476|478||474|478|478||478||474||474|476|476|476|476|476|478|478||478|478|476|468||478|478|478|484||||||480||480||480|484|480|482|482|490|474|474||474||486|474|476||480|480|478|||480|478|||480|484||476||||478|480|480|474|478|482|484||478|480|480|480|482|484|488|478|480|480|480|482|482|478|478||478|478||490|484|484|498|480|480|480|480||480|480|484|482|480|480|480|470|480|480|482|480||480|480|476|478|490|486|490|490|486|490|490|482|482|480|482|482
06682|101458|/equities/island-concept|JKSE||68|60|59|||62|56|65|65|64|62|72|76||80|75|74|83|75|75|75|78|75|74|77|82|72|75|80|72|72|99|99||100|100|100|99|99|100|103|100|104|102|99|120|100|100|101|100|100|103|100|101|100|102|103|103||101|102|103||102|103|105|103|100|102|101|103|100|99|100||102|102||102|102|100|99|100|100|105|104|104||105|105|99|99|100|100|99|108|98|99|99|99|99|99|99|99|98|98|98|99|99|101|98|98||||98|97|98|98|98|101|98|98|98|99|106|97|100|99|99|100|99|98|99|98|100|98|98|98|97|98|97|102|98|102|97||||||101||100|99|99|102|98|97|96|100|96|97|98|96|99|100|98|100|100|103|96|105||104|98|97|99|100|99|97||98||97|97|96|96|97|96|97|97|95||95|96|96|99|97|98|95|97|98|97|97|98|98|96|96|96|96|97||96|96|96|97|99|98|99|100|98|98|99|97|100|100|100|100|103|102|101|102|100||101|102|102|101|102|103|99|98|101|101|102|101|101|100|100|102
06683|1153173|/equities/itama-ranoraya|JKSE||650|645|645|||645|640|630|630|640|665|660|615|625|595|590|580|575|570|570|560|555|550|540|605|640|630|550|500|500|498|450|590|705|800|830|810|785|760|740|725|710|685|665|645|625|620|550|500|494|496|500|510|510|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||260|260|264|||244|252|244|244|246|232|240|236|238|216|220|240|248|250|220|226|199|212|218|204|214|228|244|250|258|262|262|264|266|274|276|262|278|278|286|294|294|298|300|298|298|296|296|302|310|306|304|312|322|330|330|350|344|330|322|320|282|280|274|260|260|258|262|268|270|268|240|244|252|250|260|266|262|264|266|274|278|294|278|284|270|264|276|274|270|266|260|260|270|274|262|272|280|274|280|250|254|262|248|240|248|234|234|236|244|234|236|234|234|240|238|238|236|230|232|236|248|248|250|244|250|248|248|240|234|236|240|240|248|248|246|238|234|230|234|232|226|218|208|200|190||||||181||183|181|185|185|183|182|182|185|185|185|185|188|187|190|185|189|190|186|189|191||189|190|190|188|188|190|187||190||189|189|188|189|186|191|193|193|190||184|190|189|195|196|196|196|199|202|204|206|195|197|197|195|194|196|197||196|197|196|197|195|200|200|202|199|202|210|198|195|192|198|208|208|218|212|216|216||218|222|222|222|226|222|208|206|206|204|206|212|210|212|212|208
06685|101468|/equities/jkt-intl-hotel|JKSE|||||||||550|585|575|575|575|575|620|590|590|540|500|520|||||570||620|550|||550|550|590|595|525|650|600|645||600|600|595|580|570|610|620|525|620||510|||||||525|||520|520|520||520|||520||||550|550|550||560|545|540|560|570|570|545|||540||540|530|550|540|540|550|585|530|565|630||525|525||510||550|550|515|510|510|510|510|510|510|510||500||500|490|510|498|505|474|490||470||472||||||468|||468|480|480|494||496|||492|480|480|492||478||||||480||488|450|440|468|494||460|480|480|476||||||||494|494|494||||480|486|476|464|480||480||480|474|480||498||498|478|498||500||498|500|480|488|525||||500|486|500|500|500|||500||500|505|535||||||||||540|490|585|505|500|500|540|505|505||500|600|510|||500|500|540||540|540|590|476||480|505
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|58|56|55|57|59|59||57||58|56|55|57|57|58|59|60|60||60|57|59|58|61|62|60|61|60|60|59|61|61|61|60|66|63|67||64|63|63|62|62|66|61|61|64|60|60|60|63|60|63|61|60|60|63|59|59||57|57|58|58|58|59|58|59|59|58|59|60|57|59|60|58
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||1025|||1095|||||||||||||||||||||||||895||950|950|950|||||900||900|||850|||||950|935|935|||||810|||||810|815|||840||||890||||885||910|885||905|950|970|||||||||||||980|980|||985|990|990||1050|1055|1060|1140|||||||||980||||985|||||||||985|985|1000|1005||1005|1005|1005|||1005||1015||1015||||||||1065||1015|995|1040||||1245|1220||1225|||||1230|1225||||||1260||||||1225|||||||1335||||||||||||1140|||||1100||1090||1140|1050||1090|||||1050||1010|1050|||1020|||||1020|1020||1020|1000|||||||1000|1000|990|1000|1000|1000|1000|1000|1000||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||632.6703|635.1514|635.1514|||647.5566|630.1893|640.1135|637.6324|642.5945|632.6703|632.6703|622.746|625.2271|615.3029|625.2271|627.7082|627.7082|640.1135|630.1893|642.5945|630.1893|617.7839|620.265|622.746|610.3408|632.6703|620.265|602.8976|602.8976|602.8976|602.8976|592.9733|597.9355|592.9733|585.5302|595.4544|612.8218|600.4165|602.8976|612.8218|620.265|610.3408|612.8218|610.3408|612.8218|607.8597|588.0112|573.1249|555.7574|550.7953|565.6817|568.1627|592.9733|588.0112|588.0112|595.4544|575.6059|578.087|580.5681|595.4544|595.4544|595.4544|597.9355|605.3787|610.3408|590.4923|592.9733|585.5302|545.8332|563.2006|578.087|578.087|588.0112|573.1249|573.1249|595.4544|590.4923|600.4165|597.9355|610.3408|605.3787|610.3408|620.265|622.746|632.5|640|587.5|597.5|585|602.5|600|585|585|577.5|587.5|587.5|565|567.5|550|577.5|575|547.5|537.5|535|542.5|555|520|505|502.5|505|500|510|515|502.5|492.5|495|497.5|495|495|490|495|500|500|500|497.5|490|495|495|497.5|500|502.5|507.5|500|500|492.5|495|497.5|500|497.5|487.5|505|517.5|502.5|500|502.5||||||480||480|470|467.5|465|460|462.5|462.5|475|472.5|475|467.5|480|487.5|487.5|495|490|487.5|492.5|492.5|500||510|500|495|502.5|485|497.5|497.5||507.5||505|505|510|507.5|507.5|510|502.5|502.5|500||500|500|500|500|505|505|500|505|505|507.5|505|510|502.5|502.5|502.5|502.5|510|507.5||500|507.5|505|527.5|517.5|507.5|517.5|510|495|495|460|430|415|400|405|405|415|412.5|412.5|412.5|415||405|410|410|410|410|410|410|407.5|375|405|405|407.5|412.5|425|417.5|425
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1535|1575|1565|||1565|1535|1565|1585|1570|1560|1575|1560|1605|1635|1610|1585|1585|1600|1625|1685|1665|1635|1610|1610|1630|1650|1600|1650|1690|1620|1675|1650|1670|1725|1720|1720|1755|1750|1750|1710|1715|1720|1755|1785|1800|1805|1825|1745|1655|1645|1720|1655|1580|1615|1585|1525|1500|1505|1500|1505|1505|1505|1535|1540|1580|1520|1505|1465|1460|1515|1585|1610|1590|1555|1575|1615|1630|1650|1605|1625|1535|1535|1520|1520|1520|1575|1615|1625|1620|1630|1580|1580|1540|1530|1550|1540|1540|1565|1535|1570|1610|1565|1500|1515|1560|1605|1605|1600|1600|1590|1620|1630|1555|1570|1615|1660|1630|1645|1675|1670|1610|1655|1710|1655|1695|1730|1630|1600|1585|1535|1550|1565|1520|1520|1495|1440|1470|1440|1410|1410|1545|1605|1605|1510|1515||||||1500||1500|1475|1485|1425|1400|1360|1360|1350|1320|1300|1325|1390|1430|1485|1485|1540|1570|1505|1500|1515||1560|1595|1550|1540|1675|1765|1740||1775||1770|1800|1720|1765|1795|1850|1850|1825|1735||1690|1765|1755|1950|2150|2150|2150|2200|2210|2200|2190|2250|2310|2310|2400|2200|2160|2170||2230|2190|2230|2260|2240|2220|2280|2330|2340|2330|2310|2440|2500|2700|2870|2920|2780|2770|2740|2820|2980||3020|2950|2930|3050|2840|2850|2620|2450|2370|2270|2230|2160|2190|2180|2210|2160
06690|1057069|/equities/jasa-armada-indonesia|JKSE||175|178|180|||181|184|184|186|188|189|192|193|192|195|197|197|196|197|198|198|193|192|197|200|195|196|198|195|198|197|193|197|198|199|193|198|198|197|200|199|196|197|199|202|218|222|224|228|226|212|210|202|204|202|200|202|202|202|206|210|212|218|224|224|232|234|234|236|234|238|238|240|246|246|246|246|246|248|250|250|248|250|256|252|252|256|260|260|252|258|258|256|258|256|258|258|254|260|264|290|290|286|284|278|286|290|294|290|284|296|284|272|270|266|260|260|254|252|252|256|250|254|256|254|256|258|258|258|256|258|256|256|258|258|262|250|272|270|272|272|270|268|272|272|266||||||260||270|268|268|260|254|252|238|238|230|228|228|232|250|250|278|286|276|280|300|326||348|362|366|370|380|378|374||370||368|366|368|378|380|376|372|370|370||372|372|388|400|400|400|400|418|418|418|418|420|404|406|406|400|392|388||384|390|388|386|382|386|390|430|386|380|384|388|390|384|386|384|388|384|386|390|390||390|388|392|398|396|400|450|400|398|400|400|398|396|396|396|398
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5175|5300|5300|||5375|5300|5300|5275|5275|5350|5225|5075|5050|5025|5025|5175|5200|5275|5100|5175|4940|4590|4780|4870|4980|5100|5150|5175|5200|5075|5075|4900|5050|4990|5050|5100|5200|5325|5475|5275|5250|5450|5600|5800|5800|5800|5725|5700|5650|5575|5575|5650|5675|5700|5625|5500|5275|5500|5625|5600|5550|5450|5575|5650|5700|5775|5750|5750|5550|5550|5650|5575|5675|5575|5575|5500|5400|5525|5525|5400|5450|5325|5350|5350|5400|5600|5475|5350|5525|5700|5700|5675|5675|5700|5750|5750|5850|5725|5750|5850|5725|5725|5700|5675|5600|5825|5875|6000|5950|5675|5750|5975|6050|6000|6100|6225|6175|5925|5900|5825|5650|5750|5675|5700|5525|5650|5775|5800|5900|5900|5725|5725|5725|5800|5850|5850|6050|5850|5700|5675|5700|5700|5825|5700|5700||||||5700||5500|5375|5700|5650|5500|5300|5325|5275|5025|5100|5300|5450|5350|5600|5550|5650|5700|5625|5850|6000||6100|6175|6125|6050|6100|5975|5975||6050||6100|6125|6000|6000|6050|6175|6000|6050|6150||6000|5900|5975|5875|5650|5400|5200|5325|5450|5300|5300|5325|5325|5075|5050|5025|5000|5075||5150|5250|5375|5375|5225|5250|4990|4910|4960|5025|4990|5100|5100|5025|5100|4990|5025|4960|5025|5100|5075||4820|4910|4920|4820|4880|4860|4890|4870|5025|4940|4840|4900|5000|5075|4890|4820
06692|1131181|/equities/jasnita-telekom|JKSE||1425|1545|1555|||1580|1780|1790|1815|1815|2200|2190|2220|2190|2220|2220|2220|2230|2240|2220|2190|2190|2170|2190|2180|2180|2180|2190|2200|2230|2240|2240|2240|2170|2160|2140|2090|1995|1995|2000|1995|2000|1950|1965|1945|1900|1915|1900|1835|1830|1755|1680|1695|1685|1655|1625|1500|1445|1505|1545|1500|1565|1495|1540|1575|1545|1535|1585|1540|1510|1505|1550|1545|1470|1505|1455|1420|1390|1405|1365|1370|1360|1350|1295|1290|1295|1300|1270|1275|1255|1205|1210|1225|1210|1225|1220|1210|1185|1190|1155|1145|1155|1160|1105|1095|1075|1095|1070|1075|1075|1080|1070|1075|1095|1000|1010|960|930|915|905|910|890|900|910|955|970|1005|865|695|680|620|615|610|615|625|575|585|575|570|585|555|555|540|550|535|530||||||560||525|520|520|600|655|650|590|575|460|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||980|970|960|||955|940|925|930|925|925|920|920|930|910|910|910|915|910|910|915|915|915|915|915|915|920|925|945|825|660|880|975|975|980|985|990|990|990|995|990|975|975|975|960|960|965|935|935|905|910|915|910|910|910|905|910|915|920|925|940|960|965|970|975|985|985|990|965|970|975|980|980|965|965|965|970|965|980|980|975|980|985|980|985|990|1000|1000|1005|1010|1015|1010|1010|1015|1020|1015|1020|1025|1030|965|960|965|965|970|970|985|995|985|985|990|995|1030|1030|1000|990|1000|1010|970|980|985|990|975|970|980|1005|975|970|980|980|980|995|975|920|890|895|875|920|965|930|900|845|860|865|895|895|845||||||825||815|840|855|860|855|855|880|935|930|905|910|900|910|875|805|865|850|805|805|805||830|810|820|820|810|810|745||755||750|765|795|790|790|760|785|705|695||725|745|765|680|650|645|650|685|665|660|640|630|640|645|650|655|655|650||650|660|645|645|645|670|675|680|670|665|675|695|690|650|650|640|570|570|580|560|575||595|610|630|635|635|635|605|575|615|615|580|600|590|590|580|550
06694|101460|/equities/j.a.-wattie|JKSE||92|96|||||95|||94||||94|94|||95|||100||95|95|100|100|101|100|110|110|110|112|123|119|119|117|118|110|121||121|121|122|125|125|123|115|126|122|119|121|124|117|110|112|112|116|117|118|109|110|107|109|110|110|108|109|113|113|114|113|119|116|114|112|124|150|129||100||103||105|107|111|109|101|110||111|112|106|112|113|108|108|||112|113|98|101|94||104|106|106|116|116|115|116|117|116|116|116|117||113|112|121|121|119|121|119|115||118||120|120|123|123|127|128|120|123|123|122|122|124|125|||123|136||||||138||106|124||124|124||127|127||||127|127||120|120|110|123|126|126|||127||129|129|120|129||127||124|130|130|130|130|133|133|133|133||133|134|136|136|120|137|137|139|139|140|140|140||140|140|138||138|||140|144|139|139|139|138|136|141|142|143|136|136|142|154|150||155|156|153|169||172|135|135||134|138|138|140|140|140|138|139|139|140||140
06695|101464|/equities/jaya-konstruks|JKSE||500||||||||||496||||||||496|496||496|500|500|496||||498|||||||||500|||||500|496||||520||||||520|||||||||520|||525|525|500|500|500||428||||500|520|520|520||525|||540|550||500|520|490|530||535||510|540|478||480|480|||||490||||490|490|498|510|470||432|450|442||460||470||470|||462|462||480|480|486|488|490|490|420|||418|418||420||420|416|348||460||||||460||458|||458||||458|||448|448|448||440||438||444|||400|400||384|380|382|382||||382|380|380|370|370|360|350|340|340||340|340|316|316|316|316|316|318|318|316|316|316|318|314|316|316|316|318||316|316|316|316|318|320|320|330||320|320|320|320|330||330|330|330|322|330|330||350|340|400|376|376||378|372|360|376|380|380|384|378|378|376
06696|101466|/equities/jaya-real-prop|JKSE||600|555|560|||560|560|555|570|580|575|570|580|590|570|565|555|570|570|545|550|550|540|550|550|560|560|565|565|575|585|590|590|590|600|600|605|620|650|650|640|645|665|665|660|675|670|670|645|640|630|640|655|665|640|615|610|595|610|585|590|600|610|630|655|675|670|660|650|650|655|700|675|675|640|660|660|660|670|690|735|750|750|770|780|795|785|775|780|765|770|770|760|680|630|580|575|575|580|580|570|555|555|555|555|555|555|555|555|540|535|535|530|540|530|550|550|530|525|520|530|525|530|540|550|555|545|545|545|520|535|530|530|530|545|545|550|555|555|555|570|580|575|580|580|580||||||575||580|580|600|600|585|585|585|575|575|575|570|575|560|560|555|580|595|595|600|595||595|595|595|595|600|600|595||600||600|600|590|595|590|595|600|590|590||590|600|595|600|600|600|585|620|605|600|595|600|600|600|585|600|600|605||610|620|635|615|625|635|630|600|600|600|620|620|600|600|610|640|615|630|620|600|585||555|555|580|585|605|625|640|640|645|650|660|660|675|680|675|650
06697|1088205|/equities/jaya-sukses-makmur|JKSE||605|605|635|||635|655|650|645|655|655|650|655|650|640|630|630|635|635|640|635|635|655|655|650|635|640|640|665|650|670|650|645|640|640|635|635|625|630|640|635|640|640|640|650|650|660|655|655|650|650|650|650|640|660|660|645|625|615|600|585|585|590|600|605|605|600|605|600|605|620|620|630|605|605|600|615|610|615|610|610|610|615|615|630|620|630|630|635|635|640|640|610|590|595|605|605|605|605|605|585|585|570|580|585|590|600|610|600|610|620|630|625|630|630|640|640|645|665|680|680|665|650|650|645|650|630|615|630|655|665|680|680|670|655|665|685|685|680|660|660|645|635|620|620|620||||||610||580|555|560|565|565|565|560|530|530|535|510|496|498|492|490|486|482|478|478|478||478|480|478|478|480|484|482||480||474|478|480|480|482|486|488|490|492||496|498|492|500|492|484|488|494|496|498|492|488|482|494|494|494|496|496||500|500|500|500|500|500|500|505|505|505|498|510|515|498|500|505|498|500|510|510|505||510|496|500|500|510|515|520|515|515|525|525|520|525|530|530|500
06698|1073106|/equities/jaya-trishindo|JKSE||210|198|172|||163|172|160|160|160|148|154|155|153|156|148|157|153|164|165|156||148|150|160|160|180||140|146|146|148|148|148||148|150|148||151|154|151|153|153|159|162|161|159|160|150|150|158|157|164|164|165|151|152|151|149|157||170|165|165|165|172|171|161|161|165|177||177|177|177|170|177|175|175|170|171|169|155|160|172|175|160|162|157|157|157|156|164|172|160|172|156|156|168|172|172|178|170|172|168|173|170|170|181|171|177|178|173|173|180|179|176|193|193|190|184|172|174|174|173|174|174|178|174|174|170|175|171|182|179|175|180|194|195|167|167|202|218|210|204||||||192||191|185|185|190|189|173|169|160|156|147|141|146|140|140|141|128|134|134|138|137||133|132|137|136|134|135|136||136||130|136|133|133|132|130|131|129|135||137|136|131|139|130|127|130|128|130|132|126|127|127|126|128|126|127|129||129|128|126|127|130|127|130|131|129|129|128|128|127|128|129|128|128|126|125|125|127||127|124|123|125|125|126|125|124|125|123|125|124|122|122|120|121
06699|101467|/equities/jembo-cable-co|JKSE||||6175|||5925|5925|||||||||||||||||||||||||||||||||||6175||||6200|6200||||6250|||6250|6250||6300||6350|||||||6500|||||||||||||||||||||5900||||5900|6000|6175|6225|||||||||6275|5400||||||5400||5400|5100||5100|5100|5125|5125|5125|5400|5400|5500||5950|5975|6000|6000|6450|6425|6425|6325|6400|6450||6500||||||||||6650|||||||||6875|||6150|||||||6150||||||||||||||||||||||||||||6150|||||||||||||||||||||||||||||||6400|||||||||6400||||6400||||6400||||||||||5350|5350
06700|101238|/equities/kabelindo-murn|JKSE||304|306|306|||290|340|364|368|324|364|370|330|330|330|316|348|364|310|298|286|284|310|308|282|312|314|318|318|304|320|318|310|316|314|290|290|310|312|312|312|330|280|286|286|284|284|290|286|286|304|310|300|316|292|294|292|288|292|312|306|314|312|312|330|314|340|304|310|328|322|322|342|344|322|340|338|328|328|344|320|302|304|304|308|306|314|358|342|348|356|348|310|318|316|338|348|312|352|312|306|288|270|266|262|272|292|314|308|288|302|252|256|242|236|240|236|236|234|230|232|234|236|238|238|240|234|234|234|232|234|232|228|234|234|234|230|236|234|236|234|244|244|248|244|240||||||236||236|236|230|228|226|222|226|228|216|222|240|242|250|256|246|260|268|246|244|244||252|244|242|244|240|242|244||242||242|238|226|240|232|226|230|224|230||236|230|218|232|232|224|228|228|224|234|238|240|238|238|240|240|242|240||246|240|246|248|244|248|246|248|250|244|250|246|244|240|246|244|250|254|262|248|248||246|240|248|248|250|250|246|248|250|250|246|248|254|252|246|244
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1620|1615|1595|||1625|1610|1610|1635|1635|1575|1600|1570|1565|1570|1565|1570|1565|1570|1600|1570|1525|1485|1515|1530|1515|1515|1525|1525|1520|1510|1510|1510|1520|1550|1555|1585|1585|1600|1610|1550|1625|1595|1645|1635|1605|1570|1615|1610|1630|1635|1625|1655|1655|1660|1670|1660|1650|1650|1660|1630|1650|1650|1670|1675|1675|1675|1670|1670|1660|1665|1665|1680|1680|1680|1680|1680|1690|1680|1680|1675|1675|1670|1660|1650|1675|1690|1670|1655|1625|1620|1620|1625|1575|1570|1565|1510|1490|1480|1460|1465|1440|1415|1430|1385|1410|1455|1485|1470|1460|1460|1450|1475|1440|1470|1485|1490|1475|1455|1435|1460|1370|1440|1465|1450|1435|1440|1440|1445|1450|1450|1460|1455|1470|1480|1465|1455|1470|1480|1470|1400|1495|1440|1450|1460|1450||||||1405||1355|1360|1345|1345|1340|1325|1340|1330|1260|1295|1350|1390|1440|1445|1460|1500|1500|1475|1495|1510||1545|1500|1515|1470|1510|1500|1480||1495||1495|1495|1495|1515|1540|1540|1530|1520|1535||1525|1495|1520|1530|1515|1520|1515|1515|1510|1515|1550|1550|1555|1510|1510|1510|1520|1525||1510|1505|1515|1540|1495|1520|1505|1505|1510|1530|1545|1550|1575|1575|1585|1570|1570|1595|1595|1610|1595||1605|1615|1600|1610|1610|1610|1615|1600|1600|1615|1605|1615|1610|1625|1635|1615
06702|1052430|/equities/kapuas-prima-coal|JKSE||394|396|396|||404|388|394|392|392|390|402|402|408|410|396|390|390|398|402|412|396|400|404|402|410|390|364|372|372|376|374|380|368|348|352|348|342|380|388|388|392|432|432|426|424|426|426|428|434|426|424|428|426|426|424|434|424|428|430|422|438|440|440|456|456|458|466|462|476|488|478|484|484|484|480|486|486|505|486|496|585|615|600|560|560|560|565|570|570|570|565|565|570|570|575|580|570|560|555|575|590|585|585|555|555|580|555|545|560|555|555|550|535|525|525|520|515|525|486|456|462|466|470|480|486|496|488|494|500|520|530|515|530|510|500|520|530|515|510|498|484|490|474|464|462||||||466||460|476|494|496|520|535|555|560|550|510|515|488|515|565|575|575|545|530|525|545||580|610|610|620|625|615|555||560||550|565|560|555|530|535|580|585|600||554|552|540|532|528|514|500|510|490|492|490|490|486|498|482|490|486|484||486|492|468|458|456|452|458|464|452|446|422|430|432|438|420|392|372|357|361|363|350||342|326|335|330|319|305|305|305|303|305|317|305|304|303|303|316
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||292|300|302|||300|294|294|296|298|298|302|300|304|304|310|314|314|316|316|314|316|314|314|316|318|324|322|322|322|318|320|320|322|320|322|322|322|322|326|326|322|322|318|318|316|314|312|314|312|314|312|312|312|314|314|314|314|316|314|314|316|316|318|318|318|316|314|314|314|318|316|318|318|318|318|316|318|318|318|318|318|318|318|318|318|318|316|318|310|310|310|308|308|308|308|306|306|304|304|306|306|306|304|306|306|308|308|308|306|308|308|308|308|308|310|308|||||||||304|318|316|316|312|314|316|308|304|300|292|286|286|284|282|282|282|282|280|272|270||||||270||264|264|260|264|258|250|250|250|250|250|250|250|252|254|254|254|254|254|254|248||250|250|250|248|244|250|248||250||250|248|246|246|248|246|244|246|246||244|242|244|248|244|246|248|248|248|248|248|248|250|250|250|250|250|250||250|248|248|252|246|246|250|256|256|256|258|258|258|258|258|258|260|262|262|262|262||260|258|260|260|258|258|260|260|262|262|264|270|272|272|272|272
06705|101239|/equities/kedaung-indah|JKSE|||202|218|||234|||300||330|340|340|||340||350|370|372|370||370|370|370|390||390|400||400|400|||340||340||340|340||360||360|380|380|380|408|340|340||352|338|338|338|334|340|340|272|232|220|228|220||220||220|220|222|218|200|||210|220|220|220||220|226|220|228|212|200|||||238|240|230|218|242||218||218||218|218||228|226|218|238|||238|240|238|240|250|246|246|250|258|||296||||270|268|266|252|252|260|268|268|274|300|266|270|310|||268||||272|262|260|280|264||||||264||266|268|266|264|264|268|250|278|280|290|300|280|300||314|320|268|300|350|340||284|294|300|308|312|318|310||330||||284|284|300||300||290||300|300|300|298|260|264||260|||||310|310|310|290|290|290||290|290|298|298|300|252|300|300|300|300|300|300|300|300|298|260|256|308|258|260|260||300|260|286|286|280|262|260|260|||266||264|260|260|
06706|101471|/equities/kedawung-setia|JKSE||1170|1135|1180|||1210||1220|1185|1215|1245|1260|1240|1250|1260|1270|1270|1270|1245|1250|1210|1170|1110|1100|1070|1110|1100|1060|1180|1200|1195|1200|1190|1190|1250|1285|1275|1330||1350|1345|1360|1390|1370|1370|1360|1360|1390|1390|1390|1395|1375|1390|1380|1355|1395|1300|1255|1300|1280|1285|1275|1260|1270|1305|1300|1345|1350|1340|1380|1395|1360|1365|1365|1475|1545|1540|1550|1595|1595|1585|1590|1585|1575|1550|1545|1520|1540|1545|1540|1510|1480|1440|1480|1465|1400|1360|1345|1350|1295|1300|1305|1300|1270|1270|1280|1280|1290|1265|1285|1285|1250|1305|1285|1145|1130|1130|1125|1135|1105|1100|1090|1115|1055|1050|1090|1055|1065|1060|1045|1090|1090|1090|1090|1030|1025|1050|1065|1020|1000|1000|1025|990|1025|990|995||||||970||960|940|945|945|970|940|950|955|950|950|950|950|970|965|975|970|965|965|970|975||990|990|970|975|970|940|950||970||950|940|975|970|965|970|975|955|990||1035|1000|995|970|970|1055|1060|1090|1075|1070|1025|1175|975|895||900|900|915|||915|915|945|950||975|975|940|930|960|980|980|935|935|935|910|950|945|950|975||970|965|970|970|970|935|960|945|945|930|935|930|920|930|925|940
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||550|550|555|||560|565|565|570|575|580|575|570|570|580|595|575|580|580|575|595|605|600|600|605|610|610|610|560|570|535|590|630|635|630|625|650|655|645|650|660|645|640|645|630|650|650|675|605|600|595|595|595|595|600|600|600|595|600|600|605|600|605|610|630|635|635|640|635|640|640|670|650|640|635|635|680|690|695|700|695|695|720|705|655|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||64|63|64|||70|66|68|65|66|67|69|68|67|69|66|70|73|76|78|76|78|77|80|84|85|80|85|84|85|83|85|85|85|85|90|79|80|80|79|80|79|80|80|80|80|81|81|83|81|80|81|83|83|82|80|82|84|84|80|81|80|80|82|83|85|84|83|84|84|87|82|82|84|83|83|83|85|90|87|85|84|84|85|82|80|79|80|80|75|76|77|74|80|82|83|85|83|89|93|103|80|83|85|85|93|93|95|95|96|96|96|97|99|99|111|118|112|115|123|131|134|140|137|124|126|169|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|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
06711|101474|/equities/kimia-farma|JKSE||1250|1315|1145|||1200|1320|1440|1365|1275|1020|1065|1195|1385|1470|1570|1660|1700|1820|1870|1910|1735|1685|1900|1975|1990|1995|2000|2080|2140|2270|2260|2260|2270|2300|2300|2450|2400|2520|2580|2630|2720|2770|2780|2780|2790|2800|2800|2820|2810|2810|2810|2820|2810|2810|2780|2850|2780|2810|2830|2810|2840|2800|2850|2890|2900|2920|2930|2910|2940|2940|2960|2950|2980|2990|2900|2980|2990|3020|2960|3030|2910|2890|2870|2930|2990|3060|3060|3090|3080|3070|3210|3150|3240|3260|3360|3400|3060|3100|3080|3120|3140|3150|3140|3100|3200|3200|3140|3200|3210|3210|3220|3280|3310|3390|3230|3250|3250|3270|3280|3280|3280|3290|3320|3320|3300|3330|3300|3340|3300|3300|3360|3360|3370|3380|3350|3350|3370|3360|3350|3370|3400|3420|3400|3400|3370||||||3390||3390|3390|3330|3280|3340|3420|3180|3190|3190|3190|3180|3210|3290|3370|3160|3300|3100|2900|3000|3010||3000|3000|2990|3000|3050|3060|3100||3200||3300|3560|3580|3610|3230|3590|3590|3700|3660||3660|3800|3560|3260|3280|3170|3250|3360|3250|3100|3050|3100|2930|2960|2970|2980|3060|3100||3130|3150|3180|3160|3190|3230|3290|3350|3310|3360|3390|3370|3100|3020|2880|2940|2940|2950|2990|3030|3200||2810|2750|2950|3280|3400|3240|3100|2700|2570|2570|2580|2590|2620|2580|2590|2540
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||3430|3430|3450|||3440|3440|3420|3340|3350|3380|3380|3350|3500|3280|3290|3340|3370|3270|3190|3200|3270|3350|3550|3500|3460|3490|3600|3640|3700|3750|3750|3800|3800|3830|3800|3800|3750|3850|3820|3800|3900|4200|4200|4150|4180|3970|4010|3960|3880|3920|3930|4040|4150|3870|3900|4030|4100|4200|4100|3940|3770|3500|3420|3420|3460|3450|3450|3490|3490|3490|3480|3470|3410|3370|3380|3350|3400|3420|3350|3280|3270|3280|3340|3290|3390|3300|3180|3080|3080|3100|3090|3060|3080|3090|3100|3100|3050|3100|3100|3130|3100|3090|3140|3080|3060|3100|3100|3090|3100|3110|3120|3140|3130|3080|3000|2920|2850|2770|2790|2810|2820|2860|2860|2860|2850|2860|2880|2900|2870|2880|2890|2830|2830|2850|2850|2860|2850|2850|2810|2750|2740|2710|2790|2780|2690||||||2600||2570|2590|2550|2490|2460|2500|2480|2460|2500|2440|2460|2560|2650|2580|2590|2640|2600|2560|2570|2600||2590|2600|2620|2600|2630|2650|2600||2540||2520|2430|2490|2500|2510|2520|2520|2380|2390||2510|2550|2480|2430|2440|2500|2500|2360|2440|2400|2370|2400|2370|2400|2400|2420|2650|2650||2700|2780|2780|2720|2790|2700|2720|2720|2800|2700|2760|2780|2820|2890|2910|2880|2910|3040|3080|3040|2940||2910|2990|2990|3000|3020|3030|3080|3030|3020|3050|3050|2890|2910|2930|2870|2870
06713|1052236|/equities/kioson-komersial|JKSE||310|||||||336||338|340|320|320|336||354|354||354|354|358|368|334|334|334||332|332|350|350|350|354|354|382|368|330|330|328|320|300|308|302|310|304|302|308|314|314|304|322|324|334|344|360|368|352|384|386|390|364|378|376|380|382|390|390|400|412|408|408|392|400|402|414|400|408|406|416|416|414|414|426|434|444|444|444|452|458|458|448|464|498|482|496|505|500|540|480||490|490|490|480|480|480|488|488|492|505|535|540|540|585|585|575|610|630|520|515|620|615|645|645|690|600|690|700|700|715|685|700|720|730|735|735|635|555|510|540|560|505|520|560|590|580|580||||||||580|580|605|625|625|650|650|670|675|700|615|500|510|500|515|675|670|700|680|800||800|835|800|800|900|950|930|||||1100|1110|||||1475|||||1490|1500|||||1560|||||1545||1510||1500||||1500|1500|1515|1515|1500|1500|1510|1490|1450||1495|1350|1400|1420|1350|1385|1480|1560|1570||1590|1370|1380|1285|1450|1450|1350|1400|1410|1580|1790|2000|2000|1970|1970|1970
06714|1025103|/equities/kirana-megatara|JKSE||316|306|312|||308|310|318|320|320|318|310|322|320|314|312|314|312|304|320|318|316|306|316|322|320|314|314|314|324|318|316|316|318|318|322|316|312|316|308|312|308|310|308|310|310|308|310|310|318|312|310|310|312|312|316|318|316|318|308|306|314|310|316|318|314|320|320|316|318|326|324|314||330|330|326|326|324|314|322|324|320|316|322|326|320|324|320|314|314|314|314|316|314|314|312|318|320|308|324|328|328|320|316|322|310|330|330|330|330|328|330|330|330|330|330|332|328|324|332|328|326|318|328|320|322|322|336|338|338|342|344|346|350|352|348|348|358|358|352|340|328|332|322|320||||||314||314|312|314|312|314|306|314|314|314|316|308|310|310|310|316|328|318|316|320|320||320|322|322|322|318|316|322||326||328|326|322|322|322|320|320|324|320||326|328|326|334|334|334|334|348|362|364|366|372|374|374|370|368|374|372||372|372|372|366|368|374|378|382|372|370|370|356|356|368|366|358|360|394|426|460|370||352|350|354|346|344|354|354|368|362|370|382|334|268|270|270|270
06715|101475|/equities/kmi-wire-n-cab|JKSE||525|525|530|||530|520|535|540|535|535|520|540|550|535|545|565|575|575|575|575|560|555|560|565|545|540|530|550|555|555|565|570|570|565|570|570|575|590|590|565|570|570|590|610|655|630|640|650|640|645|640|635|625|630|635|625|630|605|605|615|630|640|645|655|635|640|650|650|670|680|685|695|670|640|640|625|620|630|630|630|630|630|580|590|595|595|595|595|595|590|590|600|605|580|570|575|575|590|590|595|600|600|595|605|600|630|625|600|595|615|645|660|650|630|630|630|660|610|620|630|615|645|650|655|630|635|635|610|630|560|555|560|570|530|530|525|535|530|530|510|560|565|555|580|575||||||570||575|510|525|500|498|484|494|484|472|510|530|535|540|510|480|496|498|470|454|444||442|406|400|410|382|360|356||358||346|332|328|334|330|326|326|332|334||336|334|332|342|350|310|310|332|324|334|352|316|314|312|318|324|322|316||312|322|328|324|324|334|340|360|320|338|352|350|350|340|366|366|380|388|392|340|306||298|300|306|294|294|300|302|304|306|306|340|334|346|354|356|342
06716|101476|/equities/kobexindo-trac|JKSE||119|119|119|||118|121|120|120|117|120|119|120|120|121|120|119|124|126|124|124|112|119|116|118|125|123|115|125|124|122|126|130|133|129|125|127|128|138|141|141|144|140|143|144|142|143|146|147|148|148|148|150|148|158|152|151|149|149|150|148|147|148|148|149|149|149|152|152|151|153|157|153|151|154|151|158|159|160|160|158|158|159|158|159|156|155|155|156|159|152|154|153|153|158|157|154|157|160|161|165|168|167|163|161|166|173|179|179|182|178|184|185|182|179|180|184|179|177|178|176|177|175|175|177|179|176|178|180|183|183|184|187|172|180|171|170|174|168|169|169|171|167|165|166|166||||||165||165|168|172|180|161|159|162|150|148|160|165|167|173|174|173|174|176|173|175|174||177|177|174|174|176|174|173||176||176|173|172|177|177|174|177|181|180||184|185|183|185|186|190|190|191|191|192|189|189|184|185|184|185|185|184||188|187|190|189|190|191|195|195|198|196|183|187|187|186|189|192|189|204|222|181|175||174|175|176|175|181|180|185|182|181|184|177|178|177|177|179|178
06717|101240|/equities/kokoh-inti-are|JKSE||110|||||141||141||136|136|129|153|185|188||||198|198|179|187|187|190|||184|174|174|150||152|152|||||166|||||166|165|161|||||190||||190|190|195|195|195|195|195||195|||||||||195||195||195||195|193|194|194|194|194|200|156|156|155|152|170|180|184|185|185|185|187|188|189|190|190|197|200|||202|||||202||199|199|199||199|199|199|202|199|200|200|200|208|214||220|226|220|228|230|234|240|240|238|238|240|240|238|240|238|240|256|246|238|248|330|264||||||214||210|232|250|242|204|216|212|250|234|214||200|196|194|200|||220|220|180||206|204|214|230|224|224|214||204||226|200|216|206|220||228|210|||210|210|226|226|240|240|240|268|258|252|260|268|258|272|264|286|294|286||278|308|300|260|266|252|300|336|272|302|302|312|318||268|270|218|220|218|||||||252|202||197|232||||||||
06718|1097709|/equities/kota-satu|JKSE||87|91|89|||84|81|79|77|76|75|75|75|75|76|79|75|76|75|75|78|73|75|75|76|73|77|74|76|80|87|92|88|92|91|95|98|101|101|102|101|107|104|105|106|112|109|109|112|109|112|112|112|108|113|113|113|112|112|112||112|108|110|111|125|111|109|109|109|110|110|110|114|113|112|116|116|115|118|113|113|111|110|110|112|110|113|109|114|115|114|113|112|112|114|114|114|113|116|114|114|114|114|114|115|116|118|117|118|119|116|117|120|117|117|116|116|116|116|115|114|117|117|118|118|116|119|117|117|122|135|117|117|116|114|115|116|114|118|119|118|118|114|115|116||||||115||116|117|112|114|114|115|115|116|109|112|111|112|108|105|105|108|110|110|112|113||117|111|110|114|115|114|113||113||113|113|112|117|115|119|120|119|120||122|122|121|120|121|119|121|121|119|120|120|123|120|121|121|121|121|121||122|123|124|122|123|122|123|122|118|117|117|118|118|118|118|120|118|119|119|120|117||120|118|118|119|119|118|118|121|119|120|120|124|122|127|121|117
06719|101477|/equities/krakatau-steel|JKSE||304|304|308|||290|290|300|302|308|298|282|280|280|280|274|272|274|270|270|268|260|268|258|256|260|272|278|286|292|302|304|306|306|322|320|320|332|334|338|338|340|346|338|336|338|340|342|340|338|340|340|346|338|342|336|334|330|328|326|326|334|332|336|352|350|338|338|332|340|358|366|368|366|360|366|372|372|382|372|374|382|354|342|338|336|350|342|334|330|328|332|328|336|336|344|324|326|326|322|332|334|332|324|326|332|344|350|346|346|342|354|368|370|386|396|390|388|388|394|394|394|404|406|410|404|406|406|410|418|418|418|422|420|418|422|438|432|414|408|410|412|412|418|422|406||||||402||390|396|378|374|370|366|368|368|356|354|362|368|372|386|386|402|406|404|410|414||438|442|446|448|448|456|452||454||458|440|436|452|456|454|432|440|438||446|466|462|466|464|466|464|484|484|484|482|474|472|472|468|472|482|484||482|468|480|478|478|486|482|492|494|500|490|484|482|482|494|498|498|525|478|484|492||486|492|494|496|484|492|498|478|478|464|458|452|458|470|458|438
06720|101478|/equities/kresna-graha-s|JKSE||500|500|505|||515|525|525|520|525|520|525|525|520|510|505|505|505|510|505|510|505|505|510|505|505|505|510|510|505|505|505|515|515|515|525|525|520|520|525|515|500|500|510|505|505|505|505|505|505|505|510|510|515|525|510|510|505|510|510|510|520|525|535|555|550|560|575|560|565|570|575|565|565|560|575|575|575|575|570|565|550|545|530|525|525|525|525|520|510|520|545|545|535|535|540|540|530|535|535|540|525|525|535|550|545|555|560|575|580|560|555|550|585|595|590|585|565|555|555|550|550|550|570|555|555|545|545|545|555|550|545|540|550|560|555|550|555|540|555|560|560|580|590|600|610||||||595||590|585|560|555|550|535|550|545|540|535|535|565|575|585|595|600|610|600|610|605||580|580|575|570|580|580|580||575||575|580|585|585|585|605|605|605|605||600|605|605|595|605|605|600|605|605|610|600|610|600|615|610|620|630|635||635|635|610|620|615|610|610|605|615|610|615|615|635|630|650|640|630|650|655|665|665||660|635|620|615|620|615|620|620|605|605|605|635|640|635|625|620
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||2060|2100|2150|||2170|2160|2150|2160|2140|2120|2090|2070|2080|2080|2040|2040|2030|2010|2010|2010|2010|2010|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2010|2010|2040|2040|2040|2040|2030|2030|2030|2030|2020|2020|2020|2010|2010|2000|2000|2000|2000|1990|1990|1990|1995|1995|2000|2000|2000|1995|1995|1990|1995|2000|1995|1995|1995|1990|1995|1990|2000|2000|2000|1990|2000|2020|1700|1545|1530|1520|1515|1515|1515|1500|1480|1475|1465|1460|1455|1440|1435|1430|1430|1430|1410|1410|1410|1410|1410|1410|1410|1410|1410|1400|1385|1400|1390|1350|1410|1415|1465|1500|1500|1390|1485|1585|1415||1415|1135|910|730|585|470|376|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||89|92|98|||98|98|100|101|101|101|96|101|98|98|96|94|100|100|97|101|100|103|103|105|104|101|106|102|103|107|122|123|123|124|121|114|107|125|125|131|126|126|127|134|141|140|137|138|142|144|152|150|150|151|149|147|148|147|146|150|||144|142|142|144|142|143|144|141|143|140|||||142|142||140|139|140|142|139|142||141|143|139||139|141|142|141|140|144|138|137|||||143|144|139|142|143||144|138||139|133|133||141||142|133|||139|144|||138|138|139|139|129|136|130|141|139|137|139||||150||148||147|145||||||148||146|148|144|149|151|150|147||148||149|149|146|131|||148|||148||144|141|149||149|153|140||||||155|||154|153|||||155||155|155|159|||||153|145|149|149|149|150|150|145||149|148||150|150|153|150|153|151|153|149|153|155|143|||145||146||147||145|142|146|143||||149|144|144|150||144|143||144
06726|101481|/equities/lautan-luas-tb|JKSE||610|630|630|||630|625|630|630|630|630|630|625|625|630|630|630|625|630|630|620|620|625|630|630|630|630|630|645|645|645|645|650|650|650|655|665|665|670|665|665|665|670|670|665|665|665|660|660|660|655|665|670|670|665|660|660|655|655|650|655|655|655|660|660|655|655|655|655|645|655|655|655|655|655|640|665|640|655|650|650|650|640|645|645|645|650|650|650|650|640|655|655|665|650|645|640|640|630|645|650|650|630|635|625|615|640|655|640|620|615|610|610|610|615|610|615|610|610|615|615|600|610|610|605|610|605|595|610|610|605|605|600|600|605|600|600|600|590|590|615|620|620|620|620|610||||||610||610|605|625|670|655|635|640|615|600|675|675|665|665|710|710|720|720|720|715|690||690|695|680|665|660|660|650||650||655|650|655|660|650|650|665|670|670||685|655|635|615|615|620|620|620|620|620|620|620|610|610|605|610|610|605||620|610|630|610|600|610|620|605|600|610|610|605|590|585|595|600|600|605|620|610|600||590|590|580|575|580|575|575|570|570|570|565|575|570|570|570|585
06727|1057991|/equities/lck-global-kedaton|JKSE||262|324|324|||324|324|324|324|324|326|326|326|326|326|326||326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|328|326|326|326|326|326|326|326|326|326|326|326|320|328|326|326|324|326|326|324|324|324|324|324|324|300|324|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|326|328|326|326|326|326|326|326|326|326|324|326|320|322|322|324|322|322|318|324|326|326|328|328|308|328|328|328|328|326|326|328|328|328|328|328|328|328|328|328|328|328|326|328|328|328|326|326|326|328|320|328|330|330|330|330|320|328|328|328|326|326||||||326||328|328|328|328|328|328|328|328|326|328|328|328|328|328|328|328|328|328|326|328||328|326|328|328|328|328|328||328||326|328|328|328|328|326|328|326|328||326|326|326|326|326|326|326|326|322|326|324|324|324|322|326|326|326|326||326|328|326|326|326|326|326|328|328|328|328|328|328|322|328|328|324||328|328|||324|324|320|324|326|326|326|326|318|310|292|326|298|282|292|
06728|101486|/equities/lippo-securiti|JKSE||80|77|78|||80|80|82|82|79|79||82|81|82|81|83|83|80|85|80|82|82|81|83|83|84|86|86|87|86|88|88|88|87|89|86|91|90|92|90|91|93||93|93|94|95|93|92|92|92|93|93|93|94|93|93|93|93|93|90|92|94|92|91|92|92|91|90|91|91|92|92|94|93|95|95|94|93|92|92|92|91|92|92|93|93|93|91|92|94|94|96|95|96|93|94|93|97|98|98|97|95|97|98|98|98|95|98|96|96|98|99|98|98|98|98|98|97|98|95|99|100|100|100|101|102|98|98|98|97|97|97|97|98|100|99|99|100|101|99|100|99|100|97||||||103||102|102|102|102|102|101|100|101|102|98|98|102|101|101|100|102|100|101|100|100||98|100|102|101|103|101|102||105||102|102|104|104|103|103|100|100|99||101|100|99|101|101|102|102|103|101|101|103|102|101|101|102|104|102|105||104|105|106|106|106|108|108|109|110|106|106|106|107|105|108|108|107|106|107|107|107||104|106|105|107|105|103|106|106|105|102|103|104|104|106|107|102
06729|101482|/equities/leyand-interna|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
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||150|127|95|||71|63|64|75|77|75|76|84|69|64|65|66|65|78|78|82|87|80|83|62|62|62|57|50|50|50|51|51|51|51|50|50|51|51|52|53|53|54|54|54|54|53|53|53|54|55|54|56|56|55|60|61|60||59|58|59|60|59|58|58|58|59|59|58|60|60|59|60|60|60|60|60|60|60|61|60|59||60|59|60||61|60|60|60|60|60|60|60|60|61|61|61|60|61|61|60|60|61|61|62|61|60|60|60|58|58|58|59|60|59|61|61|59|60|60|62|62|61|61|60|61|61|61|61|61|61|61|61|60|60|61|60|59|60|60|60|60|59||||||60||59|59|60|61|59|59|60|60|59|60|60|60|60|58|59|58|59|59|60|60||58|57|56|58|58|58|57||60||59|59|59|63|59|59|57||58||57|57|57|57|58|56|58|59|58|59|59|59|57|58|58|57|58|58||58|58|58|59|60|59|57|58|59|57|57|57|58|69|58|59|59||59|60|60||60|60|60|60|59|59|59|59|58|58|59|61|59|61|60|60
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06733|102975|/equities/lion-metal-wor|JKSE||468|480|490|||||510|460|510|460||458|||478|478|462|470||470|470|480||480|490|490|456|494||496||520|510|498||480|464|478|484|464|464|476|520|||525|510|510|505|505|530|520|515|515|520|515|520|520|520|520|515|565|570|520|515|520||575|515||||515||535|535|525|520|525|530|530|540|515|560|505|560|550|550|515|480|480|478|476|478|496|494|496|500|488|500||515|510|500|565|510|520||540|545|545|530|535||560|565|545|545|||||545|595|||545|540|||555|555|||555||540||560||590|||570|565||||||560||555||||595|595||||580|595|||||565||575||||||||595|585|||580|||||570|590|570||590|||||||615|610|610|610|610||610|600|605||||630|580|||||660||640|645|660||645|615|615|665||600|630||||680|||||||650|650|650|650||575||||615|610|610
06734|101242|/equities/lionmesh-prima|JKSE|||||||||476|476|450|370|310||398|||||||||||||||||||||368|364||422|||||480|||||||||||480||482||||482||484||||||505|505|505|474|474||474|||||462|462|464|470||470|474|474|||||||||500||500|||505||450|||450|460|460|||462|488|||490|540||||484|500|500|535|510|510|||||515||||515||515|||515||||530||590||530||||||590||||||590|478|525||||560|||600|540|525||550|555|555||585|555|||555|||||||||||||||||620|620||||585|||||595|580|640|570|||600|||600|600|585|585|580||575|585|||||555|||530|580||615|||600|||||600|570|||570|570|570||570||
06735|101483|/equities/lippo-cikarang|JKSE||1015|1005|1010|||1015|1025|1040|1040|1000|1010|1005|1005|1010|1030|1035|1030|1055|1055|1080|1015|1005|1005|1050|1125|1150|1205|1210|1215|1210|1215|1225|1220|1245|1250|1225|1235|1295|1315|1290|1275|1255|1300|1350|1355|1365|1385|1420|1305|1285|1280|1315|1315|1295|1330|1290|1310|1295|1220|1225|1215|1235|1240|1220|1255|1220|1230|1220|1220|1225|1275|1280|1320|1325|1310|1305|1345|1370|1370|1325|1280|1280|1245|1260|1255|1255|1340|1360|1335|1380|1360|1380|1395|1400|1400|1480|1385|1395|1425|1415|1490|1515|1535|1520|1550|1500|1555|1620|1660|1695|1695|1735|1775|1780|1705|1725|1800|1810|1780|1820|1895|1865|1805|1720|1640|1625|1750|1765|1515|1500|1515|1505|1500|1580|1555|1580|1517|1517|1507|1527|1507|1637|1690|1680|1584|1570||||||1522||1507|1599|1594|1493|1479|1421|1455|1450|1450|1421|1426|1440|1474|1517|1479|1536|1661|1690|1815|1863||1776|1800|1815|1868|1920|1959|1997||1896||1796|1791|1767|1796|1829|1805|1786|1824|1815||1848|1848|1776|1791|1829|1815|1920|2026|2016|1997|1997|2016|1978|1916|1844|1911|2189|2285||2324|2304|2554|2592|2554|2535|2496|2544|2564|2631|2650|2544|2496|2458|2631|2660|2631|2631|2727|2448|2324||2304|2266|2285|2247|2304|2304|2295|2343|2103|2026|2074|2007|2064|2208|2247|1824
06736|101484|/equities/lippo-general|JKSE|||||||||||3600|3600||||3600|||4100||4200|3800|3800|3050||3020||3180|3010||3010|3100|3100|3000|3300|||3300|3400|||3400||3400||||||3500||||||||3500|3750||3560|3560|3500||||||3900|3900|||||||||4100|4000|3900|3800|||||||3700||||||||||||||3600|||3600|||||3800|3800||||||||||||||3800||3900|||||||||4100||3800|4000|4000||4200|4000|||||||||3600|||3600||3600|3500|||3400|||||4100||3600||3300|3200|3100||||||||||||||||||||3000|2800||||||||2800|||3000|3200|3000||||2900||||||3310|3600|3700|3700|3950|3310|||3300|3240|3210|3400|3700|3960||||||||||||4300|4300|||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||242|234|232|||234|238|240|238|240|240|240|240|240|242|240|240|240|246|244|246|244|246|246|250|248|252|252|256|256|254|256|254|254|252|248|248|234|230|230|230|232|236|236|234|230|230|238|238|234|236|238|236|238|234|230|230|226|230|230|230|234|230|232|238|236|234|240|242|242|244|250|258|270|258|260|270|276|276|268|260|260|252|254|254|248|254|258|256|248|254|258|260|258|262|262|262|262|262|260|262|262|260|260|262|258|278|282|280|280|274|274|280|280|278|280|284|278|276|276|288|290|286|278|268|258|260|262|268|274|272|264|270|280|280|290|268|257|252|249|244|244|244|246|249|252||||||256||252|257|260|259|259|251|252|251|248|236|246|249|249|252|252|257|256|256|259|260||260|259|262|260|262|262|260||262||252|251|244|243|243|243|243|243|235||236|235|229|233|233|233|227|243|241|233|230|232|227|213|203|202|203|206||205|221|238|248|248|230|221|222|224|227|227|219|221|221|225|227|227|235|244|238|230||221|219|222|229|235|227|227|230|229|211|211|217|224|227|230|211
06738|101487|/equities/logindo-samudr|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|51|50|50|51|50|50|51|51|50|51|51|51|51|52|53|53|52|53|55|54|56|56|55|54|55|56|56|57|57|58|58|57|58|59|59|59|59|60|59|59|59|59|60|57|58|59|58|58|60|61|59|60|60||||||58||59|61|57|57|56|54|53|53|53|52|56|58|60|61|62|62|63|60|63|68||62|62|65|62|64|61|58||59||58|59|56|58|59|61|59|55|61||61|63|67|72|73|73|72|75|75|74|75|77|77|82|74|74|76|78||83|82|82|83|85|81|81|84|86|86|92|75|77|73|79|72|80|90|67|64|66||62|62|64|60|64|63|68|68|67|68|68|67|68|71|68|67
06739|101243|/equities/lotte-chemical|JKSE||119|121|121|||121|120|123|126|130|120|118|118|116|118|117|118|119|118|119|117|116|116|116|118|119|122|122|124|125|126|126|125|123|124|124|127|123|125|127|127|128|129|130|129|130|130|129|128|131|130|131|129|130|130|129|129|131|128|126|125|125|125|126|127|127|130|130|129|129|133|133|132|132|133|133|135|135|136|134|135|135|136|133|130|132|134|134|136|134|133|136|136|135|137|136|133|131|133|130|133|133|133|130|136|140|142|146|144|150|134|134|135|136|137|137|137|136|136|137|137|139|139|138|139|138|138|139|139|139|139|141|140|142|141|140|141|144|144|143|142|143|144|143|144|142||||||140||141|140|140|140|138|135|132|135|136|138|142|147|148|151|148|151|152|153|156|155||163|163|164|162|164|164|164||164||163|164|166|165|175|165|163|162|156||160|166|152|150|152|152|152|153|154|155|153|154|155|152|152|152|153|155||157|159|162|161|160|163|162|163|162|162|163|163|164|163|162|164|165|166|170|162|161||161|162|164|163|161|163|164|163|161|160|160|162|163|162|161|160
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||2880|2780|2770|||2740|2780|2890|2730|2680|2860|2930|3030|3070|3070|3070|3070|3070|3010|2910|2900|2910|2920|2920|2920|3000|3090|3120|3160|3160|3120|3130|3160|3140|3170|3170|3230|3260|3310|3210|3220|3200|3220|3200|3200|3240|3250|3290|3310|3310|3300|3470|3390|3390|3400|3340|3340|3350|3320|3300|3290|3300|3280|3240|3290|3310|3360|3290|3250|3240|3240|3230|3210|3220|3220|3130|3190|3240|3300|3330|3350|3360|3340|3320|3390|3470|3500|3540|3550|3540|3540|3550|3540|3540|3550|3550|3540|3520|3550|3550|3540|3540|3550|3510|3510|3570|3580|3560|3620|3560|3530|3500|3540|3540|3460|3490|3530|3530|3550|3560|3590|3600|3590|3590|3590|3590|3520|3510|3480|3490|3450|3550|3490|3460|3490|3500|3470|3500|3500|3490|3570|3540|3540|3500|3530|3560||||||3560||3500|3550|3560|3550|3520|3510|3490|3490|3470|3460|3480|3530|3550|3500|3460|3420|3500|3470|3570|3580||3620|3600|3550|3580|3600|3600|3600||3730||3730|3730|3690|3690|3680|3690|3680|3690|3730||3810|3820|3890|3820|3780|3770|3730|3770|3790|3820|3810|3740|3800|3810|3770|3760|3790|3870||3930|3920|3810|3860|3770|3730|3800|3710|3600|3570|3550|3550|3590|3590|3590|3530|3510|3520|3500|3330|3350||3370|3320|3220|3220|3230|3270|3260|3210|3180|3120|2880|2880|3030|3000|3040|3090
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06742|943659|/equities/magna-finance|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
06743|1096528|/equities/propertindo-mulia|JKSE||2300|2000|2200|||2100|2180|2190|2190|2190|2170|1900|2090||||||||||||||||||||||||2780|2230|1785|1430|1710||2280|1830|1465|1225|1140|1005|1000|870|825|835|845|850|800|830|845|845|795|800|750|740|700|730||775||790|785|790|755|720|720|700|725|||||790|750|725||760|760|800||800|815|815|795|795|760|770|750|800|790|750|730|770|730|725|720||750|795|725|725|760|775|800|725|760|725|725|780|760|755|795|800||800|765|800|800|725|725|735||735|740||740|735||740||740|750|710||710|710|695|700|750||||||||750|670|675|675|680|620|650|695|720|735|780||745|730|740|745|745|810|790|770||||780||||||795||795|720||795|715|800|710|705|700||740|700|735||760|740|770|745|750|750|775|760|775|760|775|785|885|755||760|765|775|805|800|790|770|790|770|795|770|790|795|785|750|755|765|770|775|770|770||770|770|775|780|780|775|780|790|790|790|780|780|780|800|795|785
06744|101489|/equities/mahaka-media-t|JKSE||106|107|107|||108|110|107|107|107|110|108|110|111|108|107|107|109|108|109|111|114|104|107|112|117|120|114|111|124|104|104|108|113|116|119|124|108|125|134|137|135|144|149|153|160|153|169|178|214|218|183|182|160|157|151|161|132|133|131|133|135|130|128|131|132|134|135|133|134|138|139|140|138|139|139|140|141|142|140|139|140|140|139|139|141|141|143|142|142|143|144|147|149|153|152|155|159|149|148|150|145|144|142|136|142|151|153|155|153|152|155|157|157|157|162|163|165|166|170|174|160|174|149|146|147|149|157|161|160|168|175|195|153|148|147|133|133|132|132|131|136|137|140|135|133||||||133||132|130|133|136|144|144|153|142|125|124|129|133|126|129|132|141|149|137|144|147||137|146|152|158|161|169|147||163||178|169|171|145|108|92|91|88|89||89|90|89|91|95|90|89|91|90|89|90|91|92|94|90|95|96|99||101|100|103|101|101|103|105|102|104|107|111|109|107|107|108|109|107|103|101|103|106||104|105|110|101|103|103|103|105|106|107|110|102|103|104|100|93
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||190|190|182|||182|182|182|187|182|185|182|189|188|188|187|193|186|192|198|196|200|187|189|190|194|194|196|196|200|193|202|195|200|199|196|202|198|208|206|204|208|216|218|220|218|220|216|226|228|230|252|250|250|250|254||250|250|||248|248|252|254|||258|248|254|248|250|256|246|240|232|238||248|248|252|256|260|250|246|246|260|246|246|256|250|254|248|250|256|256|258|248|248|252|244|248|258|254|230|252|230|250|240|240|242|240|236|244|248|246|244|244|246|246|250|248|250|252|250|248|246|242|248|244|246|248|250|248|248|250|246|252|250|250|248|248|250|248|246|248||||||244||242|242|252|250|246|246|246|238|236|234|246|250|250|248|252|248|250|248|252|256||254|250|250|250|252|252|246||248||248|246|252|258|254|256|258|260|258||256|260|256|256|260|260|258|256|256|260|260|260|262|262|260|260|260|256||252|252|252|252|258|272|288|258|250|250|246|242|242|244|244|242|240|242|242|246|246||246|242|246|244|242|246|248|250|248|248|250|250|246|250|252|254
06746|1088700|/equities/mahkota|JKSE||900|880|855|||845|845|850|865|850|870|865|870|845|845|885|860|870|870|860|845|820|830|865|880|875|865|875|910|945|945|930|890|895|900|900|900|895|910|915|905|905|900|910|910|900|875|870|870|865|880|880|890|885|885|875|875|880|875|870|865|860|840|870|870|890|880|875|860|850|870|845|845|845|840|825|840|840|845|830|810|815|845|850|855|850|845|850|840|835|805|805|815|810|815|810|805|800|805|815|805|800|790|790|780|810|780|795|805|730|720|745|750|760|770|790|800|800|830|815|810|825|850|875|900|900|875|880|895|890|880|855|850|845|830|820|830|830|835|850|845|820|835|850|825|820||||||820||820|815|795|795|795|790|805|810|820|825|825|840|845|850|850|860|865|845|845|865||870|880|890|890|890|900|905||915||920|930|920|925|930|930|935|920|915||920|940|975|1000|1000|995|1000|955|915|920|925|925|930|925|925|935|940|945||955|965|970|950|950|960|980|990|990|1000|1000|995|1010|1015|1010|1005|1010|1025|1010|1025|1020||1010|1020|1000|980|950|940|940|940|965|970|985|980|965|940|940|900
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||64|68|67|||67|67|69|68|65|67|68|67|67|69|67|66|66|69|68|70|70|67|70|67|72|73|71|70|70|66|69|68|72|81|60|62|61|69|70|70|74|75|76|76|74|73|75|76|77|77|77|78|78|81|80|80|81|79|77|78|81|79|81|81|82|81|80|81|83|83|84|86|88|85|84|83|86|84|83|86|84|84|85|85|78|78|81|80|79|81|81|81|79|83|86|82|84|85|86|87|88|89|87|88|92|97|98|96|91|91|95|96|93|93|95|98|92|93|97|100|104|109|97|99|102|108|111|108|113|112|105|116|110|82|82|75|73|73|71|74|76|75|74|73|71||||||74||73|72|76|74|74|73|71|74|73|81|73|81|69|63|62|62|65|65|65|67||67|67|66|66|68|68|67||69||66|66|67|67|67|67|66|65|66||67|67|68|68|66|67|67|67|67|66|66|65|67|67|66|66|67|68||68|68|70|68|70|69|70|70|72|70|68|69|68|69|70|71|71|78|68|68|69||67|66|68|67|67|67|67|68|66|66|65|66|64|65|66|65
06749|101490|/equities/malindo-feedmi|JKSE||1005|1020|1030|||1020|1000|1025|1025|1040|1045|1035|1035|1050|1065|1075|1075|1025|1030|1060|1060|1015|1015|995|1045|1055|1045|1040|1070|1060|1050|1065|1065|1090|1125|1090|1155|1155|1195|1175|1175|1185|1110|1055|1100|1150|1125|1135|1090|1100|1080|1080|970|925|950|945|880|860|865|870|865|875|875|895|910|915|905|925|915|900|925|940|945|965|935|940|955|965|985|945|965|895|895|890|905|910|925|925|925|925|915|900|910|915|935|955|955|955|970|965|995|1010|1015|985|995|1015|1050|1075|1110|1115|1085|1095|1135|1115|1120|1150|1195|1140|1140|1160|1165|1135|1170|1195|1165|1205|1235|1195|1120|1115|1080|1100|1115|1085|1085|1080|1055|1065|1060|1050|1040|1120|1135|1135|1045|1050||||||1015||1035|1025|1090|1090|1075|1040|1050|1055|1055|1025|1105|1110|1140|1175|1200|1220|1240|1185|1205|1205||1205|1270|1150|1110|1200|1245|1225||1225||1265|1300|1240|1290|1280|1315|1340|1265|1125||1100|1215|1330|1550|1670|1690|1650|1640|1640|1575|1600|1580|1605|1595|1505|1425|1435|1445||1540|1405|1455|1490|1480|1490|1490|1570|1610|1655|1660|1745|1780|1730|1780|1895|1680|1700|1650|1710|1795||1845|1770|1760|1680|1675|1720|1690|1705|1645|1610|1570|1495|1500|1535|1455|1370
06750|1052879|/equities/majapahit-intiora|JKSE||1145|1110|1480|||1600|1640|1575||1605|1285|1310|1355|1380|1365|1400|1450|1295|1330|1345|1100|980|800|765|765|775|785|795|800|795|800|820|825|850|870|900|885|875|860|855|845|830|830|810|760|750|750|765|790|800|805|810|800|805|810|805|805|760|750|765|720|730|715|720|715|720|715|610|575|520|490|490|520|540|515|486|580|476|382|310|308|310|296|354||358|358|358|360||||366||366|356|358|342|356|366|322|320|362|362||330|330|336|342|342|274|312|302|278|276|298|284|284|338|340|320|266|304|350|304|300|290|270|264|280|280|280|280|264|254|276|276|278|294|270|276|266|292|288||||||||256||262|250|268|318|320||||320||324|324|264|276|318|326|290||254|250||296|304|298|320|320|320|336||338||||356|||358|354|354|348||338|332|350|360|366|372|374|374|400|400|400|374|374|370|390|388|328|300||386|362|360|400|384|386|382|396|400|368|390|352|388|390|396|400|396|370|360|360|350||370|370|386|386|344|346|364|368|376|388|350|394||394||394
06751|101244|/equities/mandala-multif|JKSE||1300|1290|1290|||1285|1175|1180|1285|1200|1275|1230|1290|1295|1270|1240|1250|1250|1295|1295|1295|1280|1280|1280|1300|1285|1285|1285|1295|1300|1300|||1285|1285|1290|1295|1300|1305|1310|1320|1295|1300|1325|1260|1145|1140|1145|1145|1145||1145|1140||1145|1145|1140|1140|1145|1150|1140|1140|1140|1150|1150|1155|1155|1160|1145|1150|1150|1150|1150|1150|1150|1155|1160|1160|1155|1150|1140|1145|1145|1120|1145|1145|1145|1145|1135|1135|1140|1135|1140|1150|1155|1115|1115|1115|1120|1120|1120|1125|1120|1110|1095|1100|1140|1140|1145|1150|1050|1035|1035|1025|1025|1025|1040|1045|1050|1050|1045|1050|1055|1060|1040|1040|1045|1045|1040|1015|1050|1070|1095|1085|1085|1090|1090|1095|1100|1050|1040|1040|1020|1000|1000|1000||||||1000||1050|1050|1085|1090|1050|1080|1080|1045|1045|1070|1065|1065|1065|1065|1065|1065|1070|1025|1030|995||995|995|1000|1000|1055|1055|1060||1065||1070|1075|1070|1075|1065|1070|1075|1075|1070||1070|1085|1045|1090|1075|1100|1040|1025|1015|1015|995|1100|1005|1015|995|1000|1000|1000||1000|995|1000|1015|1015|1000|1000|1000|1000|1000|1045|1000|995|990|995|1000|1000|1000|1000|995|995||995|990|985|975|970|970|960|935|970|970|925|950|950|925|930|925
06752|101491|/equities/mandom-indones|JKSE||11000|||||||11600||11600|||||||11450|11500||||||||11700|11500|||11900|11500||11500|11600||11600|11700||11475|11500|11775||11775|11650||||||11900|11800|11900||11900||11800||11800||11700|||11800||11750|11500|11850|11700|11700|11800|12000|12000|11500|11900|12000|12000|11350|11350||11500|11800|11800||11800|12000|12300|12500|11975|12200|12200|12500|12700|12750|12750|13000|13100|13600|||13600|13700|13700||13700||13700|13750|13600|13400|13400||13400|13450||13450|13450|13500|13500||13500|13200|13050|||13800|13800|||13450|13450|13500|13700||13800|13900|14000|14000|14000|14000||14000|14100|14100|14250|14250|14000||||||14000|||14000|14000|14000|14050|14075||14550|||14500|14550|14700|15000|15100|15100||15100|15025|15025||15025|16425|16425||16425||||||16425||||||||||||||16350|16350|16375|16375|16375|16675||16675|||16700|||16700||16700|||16700|||16700|||||||||16750||||||||||||||16750|||16750|||||16100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||5300|5250|5000|||5000|5000|5000|5000|4900|4900|4850|4900|4970|4810|4900|4950|5100|5000|5250|5400|5500||||5150|5025|5100|5100|5275||5200|5300|5175|5250|||5250|5000|5100|5200|5200|5475|5350|5375|5375|5400|5400|5400|5300|5300|5250|5300|5250|5050|5025|5025|5050||5200|5150|5200|5200|||5200|5250|5250|5250|5200|5200|5175|5375|5225|5300|5300|5625|5350||5350|5350|5350|5325|5625|5625|5675|5675|5375|5500|5500|5700|5450|5550|5200|5125|5325|5650|5650|5650|5675|5675|5375|5600|5575|5450|5475|5325|5325|5500|5100|5100|5150|5200|5000|5000|5200|5400|5500|5500|5400|5400|5475|5525|5525|5550|5525|5750|5775|5850|5800|5800|5800|5500|5400|5400|5500|5500|5500|5500|5500|5700|5800|5800|5800|5800|5850||||||5525||5600|5600|5500|5300|5150|5200|5200|5200|5250|5450|5700|5725|5750|5850|6000|6025|5925|5900|6075|5850||6150|5950|6050|6050|6150|6400|6400||6375||6450|6275|6300|6325|7325|7700|7800|8450|8600||8675|8600|8000|8000|7450|7300|7450|7350|7450|7250|7250|6900|6900|6600|6100|6000|6300|6200||6200|5800|5750|5750|5650|5650|5600|5600||5650|5250|5000|4860|4860|5350|5500|5350|5200|4850|4850|4810||4800||4300||4300|4300|3990|3990|3800|3710|3710||3710||3710|3700
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1690|1685|1680||||1680|1690|1690||1680|1680|1680||1690|1700||1700|1700|1680||||1725|1725||1690|1745||1745||1745|1750|||1750||1740|1740|1740|1740|1720|1730|1730|1730|1730|1740|1730|1795|1740|1730|1735||1730|1735|1730||1780|1770|1750||1750|||1750|1770|1775|1725|1725|1750|1775|1780|1730|1735||1730|1730||1750|1750|1745||1745|1750|1745|1705|1750|1750|1700|1700||1750||1750|1750|1705|||1700|1720||1710|1710|1710|1710|1720|1700|1780|1785||1785||1795|1800|1800|1730|1725|1730|1800|1840||1740||1740|1710|1700|1800|1800|1795|1750||1745|1740|1760|1730|1750|1750|1750|1790|1790|1790|1800|1740|1780|1780|1790||||||1830||1840|1775|1785|1835|1835|1805|1805|1785|1800|1770|1785|1750|1815|1820|1820|1760|1930|1945|1970|1885||1900|1850|1760|1755|1800|1810|1810||1825||1805|1805|1805|1830|1755|1790|1820|1825|1745||1740|1745|1745|||1870||1870|1870|1880|1895|1900|1900|1900||1855|1860|1855||1780|1715|1895|1895|1895|1900|1900|1900|1900|1915|1875|1885|1900|1850|1850|1810||1900|1915|1920|1850||1865|1850|1850|1860|1860|1815|1780|1815|1815|1805|1810|1810|1815|1810|1810|1815
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||50||50|||50|50|50|50|50||50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|54|50|50|50|50|50|50|50|50|51|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|51||50|51|50|51|51|52|52||55||56|59|59|60|63|64|56|55|56||54|56|61|64|62|62|56|53|53|53|52|52|53|53|53|54|54|56||63|55|56|56|55|56|56|59|63|65|65|67|68|70|71|70|71|73|74|72|70||93|110|138|141|139|149|150|151|161|164|173|174|176|176|179|180
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||452|464|462|||450|440|440|440|442|444|442|438|440|442|442|452|452|460|460|462|464|466|466|462|466|462|460|466|468|478|484|486|482|486|482|482|478|478|478|472|474|474|476|472|472|472|472|474|474|472|474|474|474|476|474|478|476|476|474|474|474|474|480|482|480|484|480|484|492|494|492|494|492|494|490|494|490|494|490|488|488|490|490|488|482|490|486|486|486|484|486|488|486|488|486|488|484|488|486|490|490|488|490|486|486|490|488|490|494|494|492|490|488|490|490|492|494|496|494|494|492|494|494|498|494|498|498|492|490|496|494|492|496|496|496|498|498|500|496|498|498|500|500|505|515||||||494||496|494|496|492|496|498|498|494|500|498|505|498|505|500|496|494|496|494|510|520||500|496|492|492|490|490|490||490||484|488|486|490|490|496|492|492|494||492|492|492|492|496|496|492|494|494|492|492|496|498|496|498|494|498|492||500|496|492|494|494|498|492|500|492|496|498|510|498|496|510|488|505|428|422|422|426||426|428|430|436|418|408|400|399|400|398|392|398|398|398|398|398
06757|101492|/equities/martina-berto|JKSE||94|93|92|||92|96|99|105|97|97|100|100|100|101|102|104|104|96|101|104|104|104||104||103|108|106|105|110|110|108|109||114|117|116|121|113|112|113|111|112|114|113|112|113|115|115|120|122|123|123|122|123|123|124|121|129|129|129|126|123|127|121|124|127|128|128|123|121|132|145|130|130||123|122|128|128|130|126|127|127|133|124|130|131|126|131||135|130|130|136|144|141||129|130|132|140|129|130|132|130|130|128|127|125|130|130|136|137|129|125|129|127|136|137|126|136|134|127|126|132|141|138|140|131|135|136|135|138|137|137|138|140|141|137|141|131|144|140|123||||||139||140|132|131|122|139|126|134|130|137|121|136|128|128|127|127|128||112|121|||129|129|130|128|132|131|129||141||140|134|133|131|130|132|140|133|135||135|||145|147|147|149||143|144|140|148|141|148|||156|157||148||148|148|149|140|149|149|157|152|151|142|150||150|145|146||140|140|132||132|144|144|122|||133|144|134|131|135|133|129|125|125|120
06758|943649|/equities/mas-murni-sb|JKSE||50|50|50|||50|50|50|50|50|50|52||79|121|185|246|326|400|364|366|368|362|336|340|318|302|294|280|250|248|244|242|240|248|250|248|248|246|244|240|244|238|246|252|250|254|250|244|236|236|234|232|220|216|220|212|210|195|178|181|182|174|169|191|180|169|165|162|149|148|147|140|139|139|130|129|130|118|117|117|117|109|112|98|97|90|89|89|90|90|89|89|90|90|89|90|89|90|91|89|89|89|90|90|90|91|90|90|91|90|91|92|93|92|92|92|93|94|93|94|95|91|92|92|91|90|90|91|91|89|95|108|103|102|100|101|112|118|120|124|116|116|111|109|111||||||128||126|127|134|133|132|135|132|131|138|136|135|142|134|137|130|132|139|141|146|148||154|147|149|154|147|142|144||143||146|145|146|146|142|133|132|131|131||129|127|127|126|125|124|124|126|124|124|127|126|128|125|122|126|130|130||128|128|127|127|128|128|129|130|128|131|130|128|124|116|119|123|128|130|130|130|130||130|131|131|129|127|128|128|132|133|133|132|132|131|131|133|131
06759|101245|/equities/marein-tbk|JKSE||4280|4050|4000|||4000|3900|3900|4150|4100|4000|4000|4030|3900|4150|3900|3740|3750|4480|4750|4700|4480|4100||4880|4500|3980|3450|4590|4700|4000|4980|5550|4900|4950|4960|4990|4500|4500|4500|4550|4500|4300|4140|4160|4170|4180|3950|4480|4120|3980|3820|4130|4190|4550|4400|4700|4940|6175|6225||6225|6200|6225|6200|6225|6225|6200|6200|6200||6000|6200||6225|6225|6225|6225|6225|6225|6225|6225|6225|6225|6250|6250|6250|6250|6250|6250|6250|6250|6075|6200|6200|6200|6150|6150|6225|6250|6150|6150|6250|6250|6250|6250|6275|6275|6250|6250|6250|6250|6250|6250|6275|6275|6300|6300|6275|6275|6275|6275|6275|6275|6300|6300|6300|6300|6300|6275|6300|6300|6300|6300|6275|6275|6350|6300|6275|6000|6050|6075|6075||6600|||||||6300||6300|6300|6300|6300|6100|6100||6150|6200|6500|5850|6400|6400|6400|6500|6500|6350|6300|6300|6300||6325|6325|6300|6300|6350|6350|||||||6400|6300|6375|6275|6400||6400||6400|6400|6400|6550|6550|6600|6350|6350||6350|6400|6400|6300|6250|6125|6175|6200|5900||5675|5425|5425|6400|6400|6500|6400|6350|6350|6350|6350|6350|6375|6375|6300|6550||6500||||||6600|6800||||6700|||6800|5800|||||
06760|101493|/equities/matahari-depar|JKSE||4210|4210|4210|||4250|4370|3970|3870|3790|3810|3700|3710|3660|3670|3620|3760|3740|3650|3750|3570|3530|3580|3550|3490|3560|3600|3550|3590|3560|3520|3500|3600|3680|3660|3600|3650|3610|3700|3530|3520|3600|3640|3700|3760|3890|3750|3940|3980|4170|4130|4180|4200|4220|4250|4030|3980|3870|3920|3800|3700|3800|3580|3520|3690|3430|3240|3060|3020|3050|3120|3200|3030|3000|3010|3010|3030|3060|3130|3010|3030|3020|3000|3010|3020|3020|3020|3000|3000|3000|3000|3100|3030|3150|3160|3230|3250|3270|3250|3220|3250|3270|3290|3270|3290|3300|3450|3540|3730|3840|3770|3700|3800|3790|3480|3260|3250|3250|3270|3270|3260|3260|3270|3270|3310|3320|3340|3350|3410|3540|3440|3450|3430|3450|3410|3390|3480|3440|3460|3330|3370|3400|3510|3650|3750|3750||||||3750||3750|3720|3760|3780|3750|3680|3760|3720|3670|3630|3650|3710|3860|3830|3860|3840|4040|4090|4090|4050||4070|4370|4320|4050|3900|3890|3800||3640||3590|3690|3730|3840|3850|3870|3830|3940|3850||4010|4020|4090|4040|3910|3930|4000|4150|4150|4140|4010|4100|3840|3700|3450|3500|3630|3880||3600|4280|5500|5950|5750|5550|5700|5975|5775|5800|5925|6000|5925|6150|6000|6700|6750|7000|6700|6575|6675||6575|6850|7000|6775|6975|7250|7075|6775|6600|6600|6275|6000|5900|6150|6225|6000
06761|101494|/equities/matahari-putra|JKSE||140|144|140|||143|147|144|137|139|136|137|142|146|146|147|144|148|143|151|127|126|127|127|133|131|130|132|141|147|149|153|153|152|152|152|160|164|169|170|168|168|171|172|174|178|178|179|177|179|177|177|177|179|186|177|179|176|179|173|174|178|178|178|188|175|173|173|170|171|175|179|173|175|176|174|180|189|188|179|181|176|173|172|175|178|170|170|167|170|170|173|176|183|176|175|176|177|185|183|186|188|190|185|183|187|193|195|206|210|208|206|212|220|216|204|214|210|212|218|226|232|228|232|240|242|226|216|218|234|208|214|218|220|234|216|199|200|195|198|193|202|212|220|206|212||||||193||192|192|200|181|181|173|176|176|167|167|172|175|178|174|173|191|193|193|206|206||202|206|208|202|206|206|206||220||198|197|200|208|216|222|218|224|234||250|250|256|272|270|272|270|290|302|288|304|302|278|268|250|250|262|274||284|278|332|378|382|390|386|390|348|332|356|306|260|268|286|252|240|252|260|272|218||188|184|182|179|185|185|193|192|192|163|164|167|169|172|179|169
06762|101495|/equities/mayora-indah-t|JKSE||2050|2050|2060|||2000|1950|1985|1985|2000|2020|2020|2030|2040|2040|2060|2060|2060|2080|2090|2100|2060|2090|2100|2100|2120|2130|2150|2200|2200|2200|2200|2170|2150|2130|2120|2140|2130|2140|2150|2170|2170|2140|2160|2190|2210|2190|2220|2210|2180|2210|2240|2220|2190|2200|2220|2260|2260|2310|2340|2290|2300|2300|2220|2210|2230|2280|2280|2260|2300|2380|2400|2400|2400|2400|2400|2430|2400|2490|2450|2480|2490|2470|2460|2490|2480|2490|2510|2520|2480|2460|2430|2410|2410|2410|2450|2450|2470|2460|2410|2450|2460|2440|2450|2450|2460|2500|2540|2490|2450|2410|2420|2430|2380|2350|2330|2220|2110|2140|2140|2220|2280|2350|2400|2390|2380|2400|2400|2390|2440|2480|2480|2470|2470|2460|2470|2510|2530|2520|2490|2470|2500|2520|2560|2580|2560||||||2560||2520|2540|2540|2520|2520|2570|2550|2560|2520|2590|2610|2620|2650|2650|2640|2620|2610|2600|2630|2610||2600|2590|2560|2540|2530|2520|2510||2540||2550|2550|2540|2540|2540|2540|2510|2500|2510||2540|2550|2560|2560|2540|2550|2530|2600|2630|2630|2630|2630|2620|2620|2640|2640|2630|2630||2650|2650|2630|2640|2640|2640|2700|2630|2640|2620|2650|2630|2620|2600|2600|2610|2650|2680|2660|2640|2650||2650|2570|2580|2590|2590|2590|2600|2600|2550|2570|2560|2610|2640|2670|2720|2680
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||1630|1610|1585|||1560|1575|1655|1665|1675|1600|1590|1485|1525|1465|1505|1395|1390|1370|1330|1280|1250|1280|1345|1385|1355|1390|1405|1415|1420|1410|1410|1405|1440|1430|1440|1495|1530|1460|1345|1325|1305|1315|1285|1275|1290|1340|1345|1320|1335|1325|1270|1300|1320|1310|1310|1310|1270|1295|1240|1235|1235|1235|1235|1240|1235|1235|1245|1245|1235|1255|1250|1270|1285|1275|1285|1305|1300|1295|1305|1290|1295|1290|1320|1235|1250|1240|1245|1240|1240|1280|1255|1260|1295|1260|1275|1305|1315|1300|1295|1295|1310|1275|1265|1250|1265|1335|1390|1375|1400|1400|1415|1420|1395|1395|1450|1435|1365|1420|1445|1450|1405|1335|1260|1265|1205|1255|1255|1210|1105|1090|1040|1065|1050|985|1000|995|1015|1125|1130|975|1300|1235|1235|1225|1200||||||1140||1125|1135|1085|1055|1030|950|945|925|920|890|920|950|885|885|895|900|905|900|920|930||940|960|930|945|895|850|805||840||845|830|790|810|820|805|790|790|760||750|755|750|760|755|740|750|790|795|825|835|845|865|830|825|825|825|845||895|910|910|945|935|985|945|945|945|965|995|940|955|910|855|825|825|850|875|860|865||830|845|845|820|840|880|890|860|875|850|825|860|865|870|835|820
06766|1076873|/equities/medikaloka-hermina|JKSE||716|728|732|||738|710|710|714|718|720|724|736|730|734|738|736|710|730|738|738|736|736|734|738|740|726|724|730|736|736|740|744|744|752|756|760|760|768|766|772|774|780|782|740|688|688|692|690|686|690|690|690|686|688|688|678|688|694|694|690|690|698|698|696|698|694|700|700|692|700|700|692|700|694|692|700|700|700|700|706|698|704|700|688|716|712|690|686|684|676|674|674|672|664|664|660|660|660|670|660|664|660|658|662|646|640|640|648|640|612|630|630|636|638|650|650|650|658|656|654|660|658|668|670|680|668|3220|3230|3300|3300|3300|3290|3200|3200|3300|3400|3370|3400|3420|3350|3430|3340|3400|3560|3590||||||3650||3490|3490|3450|3510|3490|3500|3480|3490|3510|3500|3500|3480|3480|3500|3520|3500|3500|3500|3570|3590||3600|3600|3390|3420|3390|3400|3390||3370||3380|3350|3320|3330|3330|3260|3260|3240|3260||3260|3340|3390|3400|3370|3370|3360|3360|3330|3340|3310|3350|3340|3340|3310|3350|3320|3320||3330|3350|3350|3340|3370|3350|3350|3380|3340|3360|3360|3360|3360|3320|3320|3260|3250|3270|2980|3000|3020||3010|2880|2750|2700|2660|2630|2570|2550|2550|2560|2520|2460|2470|2480|2510|2520
06767|954961|/equities/mega-manunggal-property|JKSE||198|199|200|||208|208|200|190|196|250|260|264|282|288|284|292|292|296|294|300|292|288|270|274|268|300|300|300|300|306|310|322|320|334|322|330|330|330|330|330|330|330|330|328|330|330|328|330|330|330|330|330|330|330|330|330|330|320|316|316|316|316||330|330|320|320|326|330|336|338|338|338|340|340|348|348|350|340|340|340|330|316|334|332|352|350|358|356|356|352|352|358|362|360|356|354|360|356|362|362|360|360|360|382|370|370|366|370|362|370|372|370|370|372|372|372|376|380|378|380|376|386|380|390|374|376|390|370|376|380|398|392|400|376|400|378|374|374|376|390||400|400|400||||||388||374|370|374|378|378|380|378|||400|400|400|408|406|400||410|408|412|440||428|428|428|428|426|428|426||428||||428|428|420|422|422|426|422||420|422|454|430|454|454|444|446|454|430|430|422|410|456|456|456|460|458||444||460||464|466|452|470|470|470|470|456|444|448|432|460|460|478|500|498|500|||500|480|490|500|500|500|500|500|500|498|505|505|505|505|505
06768|1115772|/equities/mega-perintis|JKSE||496|505|500|||500|498|496|496|500|505|505|496|484|478|476|474|470|470|466|460|460|454|454|456|456|458|458|458|458|456|454|448|454|454|454|456|452|452|450|454|452|454|450|448|448|448|450|452|452|454|450|450|450|456|456|462|468|480|454|460|460|460|468|468|470|472|476|474|468|474|474|470|472|472|476|482|482|486|486|482|486|494|486|498|510|520|520|520|525|525|530|540|535|535|530|530|530|550|550|555|560|560|560|555|560|555|560|555|540|540|540|560|560|555|570|570|560|545|540|545|550|550|545|540|530|535|540|555|550|550|550|550|535|540|545|550|550|600|610|610|615|605|590|570|545||||||670||700|675|655|660|675|660|630|635|640|640|625|630|625|595|590|605|555|550|510|520||498|498|494|496|496|505|505||510||505|496|496|498|498|496|494|494|496||498|492|500|492|500|500|500|500|500|505|500|496|500|510|515|520|530|520||530|520|490|496|496|505|510|510|496|486|482|480|464|474|476|480|486|482|480|484|490||496|494|498|496|500|500|488|490|494|500|505|515|515|510|520|510
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||224|224|224|||228|220|224|230|230|226|206|206|222|228||230|228|228|230|204|230|204|204|204|204|204|206|206|204|212|212|208|212|218|218|218|226|230|232|232|232|||232|232|232|232|232|232|232|232|232|232||||234||236|236||238|236|238|238|||238|236|||236|236|||||236|236||||||238|238|181||||238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|238|236|238|238|240|240|238|240|240|242|242|242|242|244|242|242|242|242|242|242|242|242|242|242|242|242|242|242|242|244|244|246|246|248|246|250||||||250||246|246|248|250|244|244|246|246|242|244|248|248|244|246|246|250|248|244|250|244||256|248|248|248|240|238|244||248||250|250|250|252|222|256|256|246|240||246|246|246|244|246|238|238|238|238|236|240|240|240|242|242|242|242|242||242|240|242|242|242|244|242|242|244|244|244|244|242|242|240|250|254|252|252|252|252||252|252|252|252|252|252|250|252|252|252|252|252|252|252|256|256
06771|1024518|/equities/megapower-makmur|JKSE||110|109|108|||108|108|111|107|110|108|108|110|109|110|110|120|124|124|126|125|129|138|138|143|143|126|128|131|129|183|244|182|135|131|128|140|145|142|142|143|140|145|146|156|162|170|162|164|162|167|167|170|173|172|176|165|172|174|174|175|177|180|185|188|177|177|176|173|189|198|181|186|196|187|185|202|200|232|264|212|158|118|114|106|106|113|112|104|104|104|103|103|103|103|107|103|106|114|110|108||115|112|||112||113|108|108|108|112|110|107|106|108|108|108|107|112|115|115|117|118|120|121|115|115|116|108|113|115|111||111|109||109|109|108|106|108|106|115|111||||||118||108|116|107|124|122|122|120|115|122|124|118|124|124||119|120|120|120|120|124||120|120|120||120|120|113||122||120|121|117|116|106|105|105|105|104||104|104|105|107|110|109|106|109|109|108|108||107|107|108|102|107|106||103|102|104|102|103|108|106|106|112|112|112|111|113|113|108|108|106|108|110|109|105||105|108|108|110|110|108|108|117|106|108|111|110|109|109|106|111
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||860|1000|1270|||1240|1200|1195|1160|1075|1080|1085|1065|1035|1030|1030|1025|1015|1030|1035|1035|1025|1020|1035|1030|1025|1025|1020|1025|1030|1020|1020|1015|1010|985|975|990|980|985|985|1010|1005|1015|1020|1030|1025|1040|1055|1055|1070|1030|1005|975|995|1080|1100|1060|1015|1010|1015|1015|1020|995|1000|1010|1005|1020|1035|1025|1035|1010|985|1000|960|985|955|955|970|970|925|935|940|925|920|890|895|915|885|890|895|870|875|845|835|840|850|840|825|840|805|810|775|775|765|735|725|740|740|740|755|755||775|710|705|715|690|680|545|530|530|520|535|530|525|520|540|585|580|466|436|436|350|368|386|394|400|382|352|360|324|292|296|298|266|270||||||282||280|272|284|260|276|302|320|324|260|288|290|278|276|292|308|312|320|310|342|356||382|384|372|440|460|580|466||374||300|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||2850|2900|2880|||2910|2920|2930|2910|2900|2930|2920|2960|2940|2930|2930|2890|2900|2930|2880|2880|2940|2900|2930|2940|2940|2970|2940|2930|2970|2960|2960|2920|2930|2930|3000|3010|3100|3160|3180|3200|3100|3190|3080|2840|2780|2760|2730|2710|2680|2720|2700|2700|2680|2710|2690|2700|2700|2670|2670|2670|2780|2750|2800|2800|2810|2810|2810|2810|2850|2840|2890|2800|2800|2890|2890|2930|2980|2970|3000|3030|2900|2780|2830|2860|2950|3070|3110|3130|3220|3150|3170|3200|3220|3340|3400|3450|3460|3500|3490|3530|3500|3450|3500|3600|3750|3780|3800|3820|3840|3920|3890|3890|3900|3910|3900|3900|3910|3920|3920|3930|3910|3940|3960|3960|3960|3960|3960|3970|3950|3960|3980|4000|3990|4000|4000|4000|4010|4000|4010|3970|3980|3980|3990|4010|3990||||||3960||3980|3990|4000|4010|4000|4020|4000|4000|4000|4000|3940|4000|4000|4010|4000|3990|4030|4000|4010|4050||4160|4070|4060|4050|4050|4130|4040||4000||4000|4000|4010|4020|4040|4030|4000|4010|4040||4050|4030|3990|4020|4010|4010|4000|4080|4050|4060|4060|4060|4030|4020|4010|3900|3910|3940||4000|4030|4020|4010|4000|4040|4050|4060|4040|4060|4070|4050|4030|4100|4140|4160|4120|4160|4190|4210|4230||4220|4240|4270|4260|4270|4320|4390|4230|4260|4260|4310|4320|4330|4300|4360|4460
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||1070|1085|1115|||1045|1040|1030|1050|1075|1095|1085|1095|1085|1075|1080|1110|1145|1185|1145|1165|1085|1080|1065|1015|1050|1065|1075|1025|1020|1010|1090|1080|1035|1030|1100|1055|1070|1070|1115|1155|1175|1195|1210|1210|1230|1235|1245|1250|1205|1235|1250|1250|1270|1285|1275|1275|1270|1295|1240|1260|1260|1245|1190|1205|1245|1260|1290|1290|1270|1295|1270|1240|1235|1190|1210|1150|1165|1200|1205|1220|1220|1225|1245|1250|1210|1220|1235|1210|1185|1235|1245|1215|1220|1195|1150|1130|1120|1130|1105|1085|1100|1100|1090|1095|1040|1000|1000|1005|1000|1000|1005|1010|1005|996|1000|990|940|942|938|938|932|932|932|912|932|940|944|936|936|942|944|934|940|940|900|858|856|844|804|800|812|796|800|800|812||||||816||800|790|768|778|780|762|766|766|774|780|790|796|796|800|790|792|798|800|784|790||800|796|798|794|790|790|792||780||780|780|782|760|682|672|680|678|680||678|676|678|676|672|690|682|686|690|690|686|680|672|690|698|700|700|694||700|696|702|706|714|710|704|702|714|710|706|698|708|700|700|696|680|706|704|700|710||708|698|688|678|660|646|644|638|640|640|644|640|668|660|684|668
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||890|890|870|||900|915|1045|1045|1050||||1035|1035|970|975|1045|1025|1075|1105|1005|1070|1125|1125|1240|1215|1350|1350|1215|1320|1315|1430|1350|1080|1070|1055|1070|1100|1155|1150|1190|1190|1210|1230|1240|1270|1270|1270|1275|1260|1295|1285|1300|1375|1375|1375|1330|1300|1345|1315|1410|1390|1440|1445|1380|1440|1410|1425|1600|1450|1400|1400|1480|1550|1600|1605|1630|1630|1660|1670|1810|1775|1720|1645|1640|1615|1630|1635|1580|1600|1655|1665|1655|1500|1495|1435|1580|1580|1570|1545|1430|1320|1430|1230|1230|1280|1375|1350|1420|1255|1340|1345|1390|1280|1100|1235|1245|1200|1050|1050|1080|1090|1070|1115|1150|1185|1215|1195|1180|1180|1195|1185|1205|1230|1275|1300|1260|1010|1075|1040|1070|990|975|1010|955||||||995||980|1025|1170|1180|1200|1145|1165|1140|915|905|945|765|615|625|755|605|745|955|970|1290||1715|1375|1100|1195|1035|920|1210||1220||1120|935|750|600|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||224|224|||226|226|226|228||228|224|||224|226|226|210|226|169|220|222|210|167||222|222|222||224||||224|||224|224||||224||224|224|222|||222||224|||226|222|222|222|218||228|230|210|228|210|230|212|232|214|190||220|216|222|210|214||226|222|216|230|234|185|||240|240|||240|240|240|240|230|230||236|236|240|236|244|234|236|236|236|238|238|236|236|236|232|234|236|236|184|236|234|236|236|||236|246||236|234|236|238|232|230|236|238|236|230|238|238|236|236|236|246|232|234||248|250|216|216||||||198|||198|||198|198|166|176|||202||198|198|198|198|190|210|200|||193|210|191|210|202|202|238||238||236|236|242|234|238|234|218|202||||242|242|246|252|232|234|224|240||242|230|228|246|230||256|250||254|258|246|250|250|238|252|252|252|248|256|252|246|246|250|248|248|218|240|196|174||165|166|170|157|160|166|169|161|162|170|157|206|208|210|206|177
06778|101499|/equities/metrodata-elec|JKSE||1870|1975|1995|||1975|1985|2020|2010|1980|2030|2000|1940|1940|1845|1845|1900|1900|1785|1795|1735|1715|1745|1795|1810|1805|1800|1785|1790|1835|1740|1760|1750|1780|1850|1850|1785|1770|1775|1800|1710|1650|1620|1645|1645|1595|1575|1540|1520|1500|1470|1475|1455|1455|1425|1360|1360|1375|1375|1370|1375|1365|1330|1395|1460|1440|1400|1375|1375|1375|1375|1310|1260|1320|1345|1355|1355|1360|1370|1345|1345|1340|1315|1315|1345|1345|1365|1365|1335|1340|1305|1310|1295|1280|1290|1295|1295|1275|1305|1280|1285|1285|1285|1265|1175|1195|1300|1300|1295|1270|1285|1300|1305|1285|1310|1310|1300|1255|1265|1280|1285|1290|1270|1240|1225|1150|1150|1170|1200|1250|1260|1240|1265|1245|1240|1265|1260|1250|1225|1230|1235|1275|1230|1230|1240|1190||||||1140||1135|1145|1110|1095|1075|1040|1035|1030|1040|1060|1025|1040|1040|1025|1005|1075|1095|1080|1105|1115||1080|1080|975|975|975|990|1015||1065||1095|1090|1120|1080|1085|1095|1125|1090|1055||1035|1050|1100|1130|1135|1170|1105|1105|1095|1105|1085|1095|1100|1045|1005|1005|1030|1045||1025|965|960|960|970|990|995|960|895|880|905|900|905|905|900|900|900|905|905|910|915||905|895|895|900|910|905|915|910|915|880|880|860|850|840|845|835
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||16200||||||13500||||||||13500|13500||||13500||13500|||13500||||||||13500|13500|13500|13500|||||14150||13300|||16475|||||||||||||||16575||||||||16850|14250|14500|14500||||||||||||15400||||17000||||||17000|17400||17700|14900|||||||||||||15900|||||||||15925|||15925|15925|13600|13500||||||||||16500||||||||16725|13975|12000|13000|13975|14000|15000|14850|15100||16675|||||||||17175|15000|||||17175||15000||||15400||15900|||16150|16200|15025||15800|16475||||||||||||||||16975|15825|15825|14550|||||17950|16875|16700|||16900||||16900||||16975|||17500|18000|17000|18975||19475|||19750||
06780|101500|/equities/metropolitan-l|JKSE||580|540|498|||500|480|452|452|450|470|450||460|450|450|490|490|476|476|480|500|450|450|460|450|448||450|||450|488|470||460||464|450|468|462|452|494||||||476||460||456|450|450|456||450|450|||456|450|452|470|464|460|460|450|450|466|450|450|450|450|450|470|442|440|462|462|462||460|460|480||480|480|460||478|478|478|480|490|452|454||450|450|450|450|450|450|450|448|440|450|450|450|||||452|452|452|452|452|452|452|452|||452|452|452|452|452|440|448|440|456|450|450|456|436|450|450|458|446|440|450|440|424||||||450||426|430|432|436|438|436|450|448|424|426|420|420|420|420|440|426|440|440||446||442|440|448|430|450|438|440||440||450|448|452|434|450|450|450|452|450||456|450|450|452|452|454|454|456|458||458|460|460|458|458|452|460|460||460|460|460|460|470|460|450|452|440|450|450|436|436|420||430|424|424|450|438|||438||448|448|438|430|448|388|420||416|416|412|418|420|420
06781|101501|/equities/midi-utama|JKSE||1150|||||||950||||1000||||||1100|||||1100|||||||||||||1100||||1100|1100|1100||1100|1150|1150|1150|1150|1095|1110|1110|1110|||1100|1100|1105||1100|1110||1100||1100||||1110|1110||1065||1115|1150|||||1100|1100|1100||1100|1100|1150|1100||||||1100|1100|1100||1100|1150|1150|||1100|||||1100||1100|||||1100|1050|||1050|1050|1050||1100|1150||||||||||||1180|1180|1180||1190||1190||1020||||1200|||||||||||1200|||1200|1200|||1200||1200||||||1200|||||1205||||1205||1200||||||||||||||||1020|||||||1070|||1070||||||1060|1060|1020||||1020|||||1020|1020|1020||1020|||1070|1070||1020||1020|1060|||||1060|1060|1020|1020||1000|1060|
06782|101502|/equities/millennium-p-i|JKSE||95|95|95||||95|94|92|91|91|92|92|99|95|99||95|92|100|101|98|||||97|97|94||99|100|100|95|92|99|99|100|100|100|102|102|||99|101||95||104||98|99||101||97|97||103|100|91|91|93|||98|||100|100|||101||106|106|106|105|||106|104|105|107|104|102|||105|108|108|108|108|108|107|106|105||104|107||104|103|101|108|108|108|105|100|110|108|107|107|107|107|111|111|111|110|111|110|106|106||106|106|106|106|109|108|107|107|105|106|106|105|107|105|105|||105|105|105|108||||||108||109|109|108|107|105|106|104|101|101|107|107|105|105|105|105|105|105|106|104|106||105|107|109|104|105|105|105||114||111|115|112|110|112|110|112|111|111||111|111|110|110|110|110|110|110|110|106|105|104|105|105|106|101|105|103||105|101|102|106|107|106|106|107|104|110|105|103|106|105|100|103|100||99|101|99||100|101|99||98|98|100|98|98|97|100|99|102|99|98|98
06783|101503|/equities/minna-padi-inv|JKSE||266|268|268|||274|282|304|306|304|344|346|346|346|340|350|348|360|350|358|312|288|294|298|308|370|410|498|500|490|492|494|494|494|434|478|474|476|470|600|695|710|710|715|715|720|715|715|720||700|720|720|695|695|690|690|670|670|700|700|695|660|665|660|660|685|680|720|720|705|705|685|690|690|650|625|610|615|605|575|585|585|585|580|615|630|630|635|655|665|690|680|690|685|700|690|690|715|720|720|765|725|725|725|745|795||765|760|710|715|740|820|690|700|690|700|660|670|685|680|680|660|680|690|660|665|685|700|685|700|650|650|635|600|600|600|580|580||590|570|570|570|570||||||555||570|550|560|580|570|560|600|525|555|545|550|600|560|550|575|560|560|550|550|600||575|590|600|625|715|720|720||715||700|720|730|710|710|725|705|675|675||675|690|685|680|670|690|690|695|705|705|700|700|650|650|660|665|665|650||660|690|655|650|650|650|655|665|675|670|665|640|610|620|625|625|625|640|650|650|660||675|685|670|685|700|730|780|795|785|760|920|1090|920|780|770|770
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1055|1055|1030|||1040|1025|1065|1035|1025|1035|1030|1050|1065|1050|1065|1115|1105|1070|1030|1040|1015|1050|1050|1045|1040|1035|1050|1065|1055|1055|1065|1040|1090|1060|1045|1055|1070|1075|1090|1040|1010|1000|1120|1135|1100|1070|1135|1120|1150|1140|1110|1140|1145|1095|1050|1010|1000|995|995|970|990|960|975|1025|1030|1025|1025|1000|1005|1020|1000|985|995|985|1015|1025|1015|1005|1025|1045|1010|1010|1000|990|1000|990|1000|990|990|1020|1000|1040|1045|1045|1030|1010|1015|1030|1020|990|1000|1000|985|950|945|990|1000|945|920|925|945|960|920|915|920|935|970|980|955|930|930|935|920|940|890|890|885|885|890|900|900|925|900|900|935|965|960|940|890|880|885|885|895|910|885||||||880||880|840|840|790|835|865|870|845|840|895|915|905|935|940|965|970|975|970|990|990||995|985|955|965|965|960|940||1000||985|975|960|960|970|965|940|990|990||1045|995|970|990|995|1005|1055|1080|1090|1075|1080|1095|1115|1065|1080|1065|1055|1040||1045|1045|1055|1085|1060|1080|1050|1060|1020|1005|1030|1075|1075|1025|1015|1025|1020|1020|990|995|985||965|975|1005|990|995|990|975|955|930|925|930|930|930|930|930|900
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||620|620|635|||630|630|630|630|630|630|625|625|625|625|625|630|630|625|630|630|630|625|625|625|620|615|615|620|620|620|620|625|625|630|625|630|630|630|635|630|625|625|635|635|635|630|640|640|640|635|635|635|630|630|630|640|635|635|635|630|635|630|630|635|640|645|645|635|640|645|645|645|650|650|650|650|645|645|645|645|645|645|645|645|640|640|640|640|630|630|630|625|630|630|630|630|630|630|630|630|630|635|630|625|625|630|635|635|635|630|630|630|630|630|625|635|635|635|640|645|640|645|645|645|640|645|645|640|645|655|655|650|640|640|635|640|645|645|650|645|655|655|655|655|655||||||650||655|650|660|660|655|655|655|650|650|650|650|650|650|650|650|650|650|630|630|640||655|655|645|635|640|640|640||650||660|660|640|655|650|650|650|660|660||665|655|655|655|645|645|640|645|645|645|645|650|650|650|650|650|650|650||675|685|695|705|700|700|730|735|730|735|735|735|735|725|730|730|725|730|730|735|740||735|745|745|745|745|745|745|740|740|740|740|740|740|740|740|735
06786|101505|/equities/mitra-internat|JKSE||50|||||||||||||||||||||||50||||||50||50|50||50||||||50|||||||||50|50|||||||50|50||50|||||||50|50|50|50||||50|||50|50|||50||50||50|50|||50|50||||||||50|50|50||50|50||50||50|||||||||50|||50|50||50|50|50||50|50|50||50|||50|50|50|50||50||||50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|||||50|||50|||50|50|||50|50||||50|||50||||50|50||50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4117|125.4117||125.4117|125.4117|125.4117|125.4117|125.4117|127.8707|125.4117|130.3298|130.3298|132.7888|140.166|147.5432|137.7069|130.3298|127.8707|132.7888|132.7888|132.7888|130.3298|127.8707|130.3298||130.3298|127.8707|127.8707|130.3298|130.3298|127.8707|127.8707|130.3298|127.8707|127.8707|127.8707|130.3298|135.2479|132.7888|132.7888|135.2479
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2670|2660|2650|||2660|2690|2670|2660|2660|2680|2680|2670|2670|2670|2640|2570|2520|2500|2590|2690|2670|2670|2650|2710|2650|2660|2750|2780|2720|2690|2660|2660|2670|2670|2630|2710|2660|2690|2660|2660|2650|2600|2640|2640|2680|2580|2700|2690|2720|2790|2850|2660|2660|2670|2720|2780|2730|2780|2800|2900|2930|2820|2790|2790|2710|2640|2650|2540|2430|2450|2430|2500|2420|2380|2370|2310|2370|2370|2380|2450|2420|2390|2420|2450|2520|2550|2500|2470|2470|2370|2340|2400|2480|2360|2220|2230|2210|2180|2200|2200|2210|2200|2190|2050|2080|2170|2070|2030|2040|2040|2110|2060|1950|1940|1950|1940|1920|1915|1945|1940|1925|1950|1955|1920|1910|1950|1920|1950|1900|1900|1895|1900|1895|1875|1900|1900|1965|1960|1965|1915|1950|1945|1955|1950|1840||||||1840||1895|1855|1900|1910|1960|2000|1975|2030|2090|2100|2050|2080|2090|2100|2080|2090|2140|2150|2190|2150||2160|2180|2030|2010|2030|1995|2000||1995||2000|2010|2040|2050|2030|1970|1975|1975|2000||1975|1970|1950|1935|1935|1950|1910|1965|1950|1945|1960|1965|1955|1940|1930|1915|1900|1900||1905|1910|1935|1905|1940|1900|1905|1900|1890|1900|1870|1880|1870|1760|1755|1810|1860|1800|1535|1515|1530||1530|1525|1510|1515|1515|1590|1615|1595|1590|1590|1580|1555|1580|1630|1660|1710
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|53|51|51|51|53|57|57|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|50|52|52|51|52|55|50|50|50|51|51|50|54|56|58|57|59|57|55|55|57|62|53|57|60|62|61|64|65|66|66|65|64|71|53|62|95|106|112|112|113|113|110|115|117|113|110|120|120|120|118|130|130|148|148|149|149|142|157|167|127|125|127|127|127|126|133|137|138|135|140|132|138|149||||||148||110|82|88|97|116|165|175|185|185|185|175|175|175|175|175|164|164|164|166|190||190|185|189|186|183|170|189||195||197|170|174|166|166|173|172|172|172||170|165|170|169|170|167|175|168|167|158|167|168|167|170|165|168|164|170||170|168|165|174|173|174|172|175|175|175|178|172|177|176|178|174|180|180|176|178|170||174|177|180|176|183|176|184|181|184|184|181|180|175|184|178|180
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||338|336|334|||334|334|336|336|336|334|334|334|334|334|334|334|334|334|334|334|334|338|336|334|332||332|334|336|336|336|338|338|340|340|340|342|342|342|342|346|340|332||334|332|332|340|340|348|356|360|362|362|362|360|356|354|352|348|346|346|344|344|344|344|344|342|340|340|338|334|332|330|330|330|330|332|330|330|332|332|332|330|334|334|334|334|332|330|330|330|330|||||||||||||350|330|||||||362||||||||||||||||362||||366|||368|372|378||378||380|382|382||||||382||390|388|386|384|384|382|380|376|376|376|376|376|374|374|372|370|370||368|368||368|366|366||372|370|||366||370|376|376|376|376|372|380|376|376||376|376|376|382|380|382|382|382|382|380|378|378|378|378|376|376|378|376||376|374|374|380|380|382|382|380|378|384|384|382|386|384|384|382|380|380|382|386|384||388|386|382|380|372|370|370|372|378|386|388|388|388|390|386|380
06791|101507|/equities/mitra-pinasthi|JKSE||665|665|660|||665|670|665|665|660|660|650|660|675|670|670|670|665|660|670|675|650|645|655|675|680|690|690|690|690|695|690|695|695|700|700|705|710|730|725|690|695|690|695|700|705|710|705|695|695|695|685|695|690|700|685|685|655|655|655|650|660|655|670|690|685|700|725|680|685|700|725|730|720|720|735|760|760|775|760|775|740|595|575|595|615|635|640|655|675|680|685|680|685|695|695|695|695|720|715|730|725|725|715|720|755|775|790|790|780|795|795|805|805|805|765|765|775|785|795|785|805|815|830|810|830|845|850|860|860|855|855|885|890|880|915|865|860|830|845|875|890|1090|1450|1420|1400||||||1410||1400|1395|1365|1350|1335|1270|1255|1230|1220|1210|1210|1215|1220|1240|1245|1290|1275|1285|1320|1310||1280|1285|1235|1180|1225|1200|1205||1170||1155|1150|1135|1105|1135|1135|1125|1090|1100||1140|1040|1075|1065|1065|1020|1025|1095|1105|1105|1105|1110|1085|1095|1125|1125|1110|1100||1085|1070|1065|1070|1005|1065|1110|1095|940|940|940|935|945|925|930|935|930|930|930|925|930||925|920|910|925|925|925|925|930|925|905|905|900|910|920|910|915
06792|101508|/equities/mitrabahtera-s|JKSE||482|484|486|||488|490|488|490|488|490|490|490|494|488|480|484|484|490|492|498|492|490|490|490|492|496|496|492|498|496|498|496|498|500|498|498|505|510|510|515|510|520|535|545|535|510|500|505|505|505|500|500|498|496|496|498|498|498|498|494|496|500|505|510|510|515|510|505|510|515|525|520|530|515|525|535|545|545|545|550|525|525|515|500|510|520|520|520|520|525|530|530|535|530|520|510|505|525|540|550|555|560|540|545|565|590|575|585|630|625|630|635|640|635|635|645|635|645|640|635|635|640|660|665|665|670|655|655|660|670|655|675|665|685|645|635|640|640|640|640|675|630|635|635|640||||||625||620|635|640|640|640|615|615|615|615|615|655|675|675|695|680|715|675|655|680|710||715|710|715|655|705|600|570||570||570|560|560|565|570|575|575|575|580||585|580|585|585|575|575|575|585|590|590|590|590|585|575|575|580|580|580||600|615|615|600|605|615|625|610|610|605|585|565|570|555|560|555|550|555|580|590|595||600|590|600|585|590|610|570|570|570|575|570|580|575|565|550|545
06793|943662|/equities/mitrabara-adip|JKSE||1980|1990|1980|||1975|1975|1975|1985|1960|1975|1950|1965|1940|1960|1940|1990|1985|1920|1960|1960|1950|1930|1930|1950|1905|1950|1990|1995|1980|2000|1985|1990|2050|1980|1950|1980|2140|2140|2100|2010|1950|1980|1950|1980|1980|1980|1935|1915|1910|1905|1865|1890|1895|1880|1915|1850|1850|1910|1885|1905|1930|1930|1905|1930|1920|1915|1910|1915|1930|1930|1950|1995|1990|1995|1995|1990|2020|2000|2020|2040|1995|1960|1960|1950|1935|1945|1915|1900|1905|1895|1950|1950|1995|2000|2010|2040|2020|2050|2040|2040|2120|2110|2160|2040|2120|2130|2180|2170|2170|2150|2150|2160|2180|2170|2180|2190|2190|2210|2200|2180|2210|2210|2240|2240|2250|2280|2270|2260|2280|2240|2220|2230|2240|2210|2220|2250|2360|2350|2360|2390|2330|2330|2340|2470|2440||||||2390||2460|2420|2440|2390|2390|2380|2350|2260|2220|2250|2280|2300|2350|2380|2320|2400|2400|2400|2440|2450||2640|2690|2680|2710|2700|2680|2690||2700||2700|2700|2720|2740|2750|2780|2730|2830|2820||2870|2860|2880|2890|2880|2880|2880|2900|2900|2900|2910|2920|2930|2930|2950|2940|2910|2930||2930|2970|2950|2990|2990|2980|2920|2950|2990|3000|2900|2900|2890|2900|2910|2930|2930|2920|2980|2980|2990||2980|2990|2990|2980|2990|2990|3000|2990|2980|2970|2980|3000|2960|2940|2930|2930
06794|101509|/equities/mnc-investama|JKSE||64|64|64|||63|64|66|66|67|66|66|65|66|65|66|64|66|67|67|63|62|62|66|65|66|67|68|68|68|69|69|70|71|71|70|73|73|73|73|72|72|73|72|73|73|74|74|73|74|73|74|74|74|72|71|71|69|70|67|67|69|68|69|71|71|72|72|72|72|74|73|72|73|74|75|79|73|73|74|71|71|71|72|71|72|74|72|72|73|73|74|73|74|73|74|74|73|75|73|74|73|73|73|72|74|77|78|78|79|77|79|81|81|82|85|85|81|82|82|83|83|82|79|79|79|81|81|81|79|80|80|78|80|77|76|76|76|78|79|74|84|82|84|85|78||||||77||79|80|79|79|80|75|73|72|72|71|72|74|73|73|74|75|76|75|77|81||82|83|82|84|85|81|77||78||79|77|77|79|80|81|81|81|79||81|81|82|84|83|81|80|82|81|84|86|87|93|81|79|79|79|82||86|89|92|91|91|94|91|96|93|94|98|98|100|94|84|81|80|84|83|85|79||78|80|78|78|80|79|72|72|69|68|68|69|72|71|66|67
06795|101510|/equities/mnc-kapital|JKSE||150|140|140|||140|140|147|150|153|155|155|154|155|151|152|146|165|145|142|138|136|139|140|143|144|146|147|148|148|140|140|142|142|142|150|154|157|160|158|160|164|154|159|159|160|156|153|145|146|147|147|148|148|150|147|147|147|147|148|148|149|147|149|153|154|180|152|152|158|161|160|163|163|168|172|199|163|164|182|188|195|202|200|200|208|208|210|210|220|206|216|204|212|216|216|226|220|224|226|216|216|220|220|226|226|226|226|226|226|226|226|226|226|226|228|228|228|228|230|230|230|230|226|238|242|248|250|250|244|248|266|246|248|244|248|254|254|248|250|250|252|254|264|260|250||||||238||222|212|196|188|189|191|183|174|174|164|164|165|165|163|161|160|162|152|165|166||166|167|165|166|165|170|149||151||151|152|152|154|158|175|145|148|150||151|169|153|151|161|155|155|159|160|169|168|189|147|146|146|148|147|145||160|180|180|180|188|206|155|156|154|155|156|157|158|159|159|159|161|162|163|155|155||155|158|149|149|150|151|152|153|153|153|153|155|155|154|155|159
06796|101511|/equities/mnc-land-tbk|JKSE||136|134|133|||130|136|131|131|131|133|133|133|133|136|134|132|133|130|130|129|118|122|125|128|127|123|125|124|124|125|126|128|129|129|131|136|136|137|138|138|137|136|138|141|144|142|138|137|137|137|137|140|139|138|133|130|127|128|129|131|132|130|134|137|141|134|135|138|137|140|140|146|148|148|152|163|162|166|166|166|167|171|146|144|141|147|137|138|131|133|136|137|143|134|139|144|157|161|135|134|132|134|132|132|132|133|133|134|134|135|135|135|135|135|135|132|131|122|133|134|134|134|134|133|134|133|134|133|133|134|134|134|133|133|133|134|133|133|134|132|133|134|134|133|129||||||133||133|133|133|133|132|132|132|132|132|132|134|134|134|134|134|132|132|132|133|133||132|133|132|132|132|132|131||130||130|130|130||131|130|130|132|132||130|132|129|131|130|130|130|130|130|131|132|132|132|134|128|130|130|129||130|130|130|130|130|130|131|131|130|131|131|132|133|134|132|133|132|131|135|135|130||135|135|135|135|130|134|134|128|135|136|130|138|132|132|132|129
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06798|1081669|/equities/mnc-studios|JKSE||200|204|206|||208|210|210|213|213|215|215|216|219|221|221|221|220|224|228|229|212|212|219|215|212|219|223|226|228|225|221|233|232|235|235|235|235|235|233|232|232|232|236|234|234|243|228|228|228|228|228|228|227|225|227|216|214|218|215|212|212|212|212|212|212|210|215|217|216|225|229|234|235|233|233|245|233|236|241|232|189|189|187|183|176|185|175|176|175|176|185|184|172|174|174|174|176|178|176|180|187|177|176|174|180|178|187|190|194|194|193|189|189|183|187|190|191|199|201|202|201|196|196|196|195|198|194|192|199|196|195|195|192|191|189|190|189|190|189|179|199|202|204|191|190||||||188||188|185|177|175|162|160|160|160|160|161|160|160|160|160|160|161|160|159|163|163||165|162|152|153|153|149|148||145||145|144|143|143|138|140|139|144|144||142|145|146|145|143|146|146|148|149|148|153|150|154|155|155|144|145|150||159|152|154|160|173|165|154|156|158|160|160|158|155|154|152|154|153|154|148|149|149||149|148|149|151|151|150|151|150|154|154|155|150|155|161|159|164
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||505|500|500|||498|500|515|525|520|530|510|505|510|520|525|525|530|535|540|515|492|496|498|500|500|498|515|510|510|505|494|496|500|505|520|540|560|535|525|525|530|494|496|498|500|500|500|500|494|500|505|505|510|515|515|510|505|520|505|505|510|500|500|525|525|515|525|525|540|555|520|530|540|540|540|555|530|530|535|540|550|570|535|432|380|312|250|244|218|216|218|216|224|224|232|234|236|234|236|238|238|236|238|212|222|234|238|238|238|238|242|246|242|244|246|248|242|244|246|242|230|230|230|234|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|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
06801|101514|/equities/modernland-rea|JKSE||214|218|216|||218|220|218|216|216|216|214|214|214|210|214|216|210|212|212|216|216|216|218|220|216|216|216|216|220|220|224|218|220|220|222|224|224|224|226|222|212|226|228|230|230|230|232|228|230|230|232|230|232|234|232|234|236|232|234|226|236|234|236|232|238|238|240|238|242|236|240|242|242|240|240|240|242|242|242|240|240|238|240|240|240|240|238|240|244|244|246|246|250|246|246|246|246|252|250|254|254|254|254|256|256|268|264|264|272|272|268|274|272|272|272|272|272|274|272|276|270|272|270|270|266|276|282|282|278|280|278|276|278|280|282|274|276|288|268|252|270|272|264|262|266||||||250||240|252|264|258|252|248|248|248|256|262|266|262|270|278|274|288|286|282|296|300||304|290|296|278|284|282|286||260||262|258|258|262|258|264|270|262|256||254|254|250|254|256|256|252|262|262|258|262|268|260|254|254|254|254|258||256|260|270|268|268|270|272|276|276|268|264|268|262|260|270|270|272|282|280|282|240||226|226|226|224|226|222|222|228|228|224|228|230|228|230|232|234
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||940|960|1000|||900|840|865|820|850|850|895|900|885|910|905|915|935|910|945|1040|1130|1130|1505|1405|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||700|790|825|||810|805|815|815|815|825|855|885|895|890|915|890|865|865|955|955|960|960|960|980|980|970|1095|1135|1115|1120|1155|1170|1175|1180|1195|1200|1215|1240|1255|1290|1290|1300|1305|1310|1305|1310|1310|1305|1300|1300|1305|1305|1300|1305|1310|1305|1310|1310|1305|1305|1290|1310|1250|1250|1250|1290|1300|1300|1300|1440|1500|1500|1500|1505|1505|1515|1515|1505|1505|1505|1500|1500|1520|1535|1540|1515|1495|1490|1490|1490|1485|1490|1510|1530|1540|1535|1530|1530|1525|1530|1540|1535|1525|1515|1520|1525|1525|1515|1510|1475|1510|1515|1515|1510|1515|1525|1535|1485|1470|1450|1410|1405|1405|1405|1405|1415|1410|1405|1410|1345|1305|1300|1295|1295|1295|1300|1305|1310|1325|1370|1380|1390|1405|1410|1410||||||1410||1410|1410|1415|1405|1400|1390|1390|1350|1305|1300|1310|1315|1325|1315|1310|1325|1325|1330|1310|1295||1325|1340|1300|1390|1420|1540|1560||1620||1565|1565|1565|1575|1600|1590|1585|1580|1565||1545|1545|1540|1510|1485|1445|1405|1410|1390|1455|1445|1440|1430|1425|1385|1340|1320|1295||1280|1265|1275|1260|1250|1245|1245|1220|1195|1195|1200|1205|1205|1205|1210|1210|1210|1225|1230|1235|1255||1255|1255|1255|1235|1235|1235|1235|1225|1215|1220|1200|1205|1205|1205|1205|1200
06805|101516|/equities/multi-agro-gem|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
06806|101300|/equities/as-multi-artha|JKSE||||296||||296||300|302|292|234||302||302|302|||||||||302|302|302||||306|306|306|300|280|||306||308||310|304|||||310|308|308|288||310|310|282||320||302|302|318|310|310|306|306|||310|302|||304||304|292|278|308||308|310||310|||308|308|310|||||310||308|308|308|||302|300|304|306|308|304|308|||308|306|||310|308||312||||312|||||||312|314|316|310|300|316||316|316||314|314|312|316||310|310||314|||||||316||310||||310|300||300|300||||||||300||300|300||300||300||300|300||||||300||300|290||298|298|298||282|300|302||||302|302|||290|292||292|290||286|282||286|282|288|300|300|304||274|280|282|284|290||302|||302|302|302||304||298|290|310||310|302||320|310|300||||||
06807|101517|/equities/multi-bintang|JKSE||15500|15500|15975|||15900|15900|15975|15975|15700|16000|16000|16000|15975|15975|15975||15850|15850|16000|16000|16000|16000|16750|16800|16750|16200|16200|16150|16450|16750|16775|16800|16800||16500|16500|16700|16600|16800|16800|16800|16900|17000|17450|17475|17075|17000|17000|17425|17300|17350|17500|17450|17450|17450|17300|17375|17400|17475|17400|17400|17500|17500|17900|17950|17950|17925|17925|18000|18000|18000|17975|17975|17975|18000|18000|18000|18000|18000|18000|18000|18000|18000|18000|18125||18500|18450|18325|18500|18500|18600|18600|18700|18600|18550|18700||18700|18800|18900|18950|18725|18950|18975|18800|19000|18800|18800|18925|19100|19900|19500|20000|20000|20100|20075|20100|20100|20100|20175|20175|20175|20175|20175|20175|20150|20175|20175|20175|20175|20175|20175|20200|20175|20150|20175|20200|20200|20200|20200|20200|20300|20150|20100||||||20550||20250|20250|20100|19950|19875|19800|19800|19800|19800|19900||19900|19925|19800|19875|19800|19800|19800|20000|20200||20100|19975|20000|19975|20000|20000|20100||20000||20000|20200|20100|20450|20000|19900|19325|19325|19200||19000|19000|18800|18750|18700|18500|18350|18350|18350|18300|18300|18250|18275|18250|18250|18250|18250|18250||18200|18200|18125|18000|17675|17675|17675|17675|17650|17900|17900|17900|17875|17800|17450|17125|16950|16850|16825|16750|16700||16550|16200|16200|16200|16000|16000|15825|15875|15975|15900|16000|16000|16000|16000|16000|16050
06808|101518|/equities/multi-indocitr|JKSE||346|346|346|||354|340|338|338|350|354|350|342|344|350|354|342|346|350|350|352|340|342|342|342|342|344|342||344|344|342|344|342|332|346|344|338|||348|346|350|350|350|366|346|360|340|358|358|346|338||338|346|346||346|350|352|352|346||352|352|354|352|348|348|348|350|350|346|346||350|352|348|364|360|364|362||362|360|362|366|366|360|364|||366|||||366|364|364|364|358|360|366|360|362|362||366|368|370|370||368|376|376|362|374|374|376|376|370|376|366|378|366|378|376|378|378|380|380|374|378|376|374|376|368|388|384|398|400|400|400|416||||||436||436|436|426|418|416|418|408|420||420|400||436|430|430|420|420|438|440|448||446|448|448|446|440|434|420||422||416|418|426|406|408|416|416|416|416||404|420|420|430|420|418|420|418|418|420|422|420|420|420|428|420|420|420||420|420|416|420|420|408|420|424|420|422|418|406|404|404|400|396|396|400|386|390|388||386|378|374|372|384|386|388|384|380|370|376|378|374|378|368|370
06809|101519|/equities/multi-prima-se|JKSE||||||||||284|||286|284|270|270|270|272||272|274|262|||274|280|||278|274|274|266||262|266|284|286|282||262|282|282|274|274|274|282|274|274|274|274||274|288|274|286|276|274|282|270|272|288|270|286|288|278|292|280|298|292|294|306|296|290|296|294|284|280|294|294||298|298|294|304|304|302|310|298|300|292|296||298|292|314|328|320|312|318|304|298|298|298|298|298|294|296|306|288|292|290|296|292|294|292|300|292|292|288|292|288|286|288|288|280||282|280|282|284|280|284|274|274|272|278|272|278|280|278|278|274|276|272|274|282|278||||||276||276|278|280|280|288|280|280|282||284|272|269|274||251|270|358|360|362|292||292|320|305|285|265|265|262||256||264|262|250|240|250|250|239|239|231||238|241|225|224|212|219|||222||222|222|229|225||214|212|212||212|220|212|219|212|221|211|218|218|219|212|229|212|220|221|219|220|219|228|238|250||240|241|225|225|222|222|228|209||262|250||262|255||244
06810|101248|/equities/multifiling-mi|JKSE||770|1025|1055|||890|765|710|||605|605||550|560|550|510|510||560|600|545|555|||580|525|600|545|436|434|434|478|446|460|458|490|448|460|484|472|466|460||452|430|434|440||||440|450|456|458||488|||480||458||468|||||||478|480||480|480||454||460|||470|444|440|450||500|480|460|470||||490|470|500|482|432|432||428|438|382|490|480|500|480|470|454||||||488|450|456|456|||468|456|456|456|460|472|470|490|500|470|462|480||480|480|480|490|486|525|||605|605||540|500||||||472|||480|470|500|520|530|464||570|||590|||650|660|610|||600||590|635||640|630||670||680||655|630|630|610|640|580|||||520||610|720||720|740|830|830|840|850|730|770|750|790||||||||800|750||750|750|790|||650|||650|580||||720|600||535||680|635|635|650|670|655|660|670|675|635||||
06811|101520|/equities/multipolar-tbk|JKSE||85|84|80|||80|83|78|75|77|78|78|78|79|79|80|79|78|79|80|64|63|63|67|69|69|69|71|72|73|75|73|74|76|76|75|77|75|79|82|82|83|86|86|87|89|90|90|89|89|89|89|89|90|91|90|91|90|91|89|88|91|92|88|90|86|85|86|84|85|89|90|90|90|92|90|94|94|95|95|94|94|94|94|97|97|96|96|96|97|96|99|98|98|97|98|99|99|101|98|99|98|99|100|101|102|105|106|107|108|108|109|110|110|108|107|110|109|107|110|111|111|113|114|113|112|111|112|111|114|110|110|112|112|112|111|109|110|110|111|110|112|115|117|115|115||||||112||109|113|114|106|106|102|105|108|105|104|107|109|107|103|104|114|117|117|122|125||126|126|126|123|127|123|123||128||117|118|118|118|119|117|117|118|118||117|117|122|122|123|122|122|127|128|125|126|127|122|121|118|119|116|120||122|122|131|137|135|141|141|144|141|144|149|155|137|134|139|133|135|140|146|159|133||120|118|119|117|117|117|119|118|124|94|96|96|96|96|99|84
06812|101521|/equities/multipolar-tec|JKSE||448|470|450|||472|474|450|434|434|438|440|440|422|426|440|450|444|480|500|550|575|585|595|595||530|570|560|600|620|575|575|690|700|||700|650|620|620|600||||||||700|700|||||||690|690|690||||700|700||||||700|700||||670||675|675|600||525|700||700|700|700|700|690|680|650||670|670|650|690|||690|||690|640||525|||700|700||||690|600|690|||||700|670|685||||||690|740|700|700||700|700||700||700|||750||750|800|820|830||||||||830|830||825||||||840|860|875|890|770|765|765|890|890|890|890||900|920|920||||||1200|||1340||||1360|||1380||||||1380||||1410|1415|1415|1135|910|||885|||||915||||820|855|900|850|815||800|||800||800||810|800|800|||800|905|900||1045|1055|||1030|850|865|770|775|770|
06813|101522|/equities/multistrada-ar|JKSE||460|480|430|||412|478|450|478|450|476|||462|450|390|390|||||||466|470||438|438|362|360|430|450|452|460|460|472|472|470|470|484|500|530|530|500|510|510||520|520|520|520|520|520|520||535||575|525||545|555||530|540|545|560|560|560|635|550|550|545||560|570|570|575|580|560|570|560|570|575|560|575|630|565|570|585|590|580|630|565|580|580|625|625|615|650|660|650|685|605|625|625|600|620|620|620|620|605||625|585|640|650|605|600|600|605|600|600|600|600|600|610|610|610|610|635|635|645|660|650|595|580|590|600|600|600|605|600|600|590|635||||||665||665|670|675|665|665|660|565|454|460|515|600|630|835|840|840|835|840|835|835|835||835|830|830|830|835|830|830||830||830|830|820|815|820|820|815|820|815||815|815|810|810|815|815|815|815|815|815|815|815|810|815|810|810|815|790||800|795|790|790|795|795|795|795|795|800|795|800|800|795|800|800|770|750|750|750|750||755|755|760|745|745|750|745|755|750|765|770|750|750|755|725|725
06814|101523|/equities/mustika-ratu-t|JKSE||153|153|152|||151|152|153|155|156|157|158|168|165|157|158|158|158|158|161|161|162|162|160|160|156|154|153|153|155|160|162|160|156|162|163|158|160|158|162|162|156|163|165|165|160|157|157|163|155|155|155|155|155|160|163|150|||154||151|157|157|156|157|160|160|162|165|168|157|160|158|157|161|159|160|160|166|164|156|156|156|156|157|158|159|158|158|158|155|155|158|158|159|164|159|164|164|160|166|164|169|169|165|170|169|168|168|166|166|169|170|170|167|169|165|167|165|164|165|166|166|163|163|165|164|164|165|162|162|165|165|166|163|165|165|167|166|167|162|162|163|163|164||||||165||164|167|166|169|164|164|168|168|168|169|170|167|167|167|167|171|170|171|169|170||168|169|168|168|169|166|165||171||170|161|166|169|167|170|167|170|166||165|164|168|169|170|170|170|171|172|175|180|179|175|176|174|177|178|179||184|185|176|180|170|170|172|186|157|157|157|155|155|153|147|158|164|165|173|169|166||165|165|165|162|170|170|169|168|185|179|179|180||187|187|182
06815|1096519|/equities/natura-city|JKSE||115|118|121|||122|117|116|119|119|120|119|117|122|125|122|127|125|135|130|131|131|125|120|163|153|114|114|111|165|220|242|180|186|186|||180|180||181|173|174|187|179||||198|197|190||191|194|180|178|183|184|179|180|183|183||190|179|191|184|190|197||195|188|193|192|191|187|193|194|196|204||||||199|198|198|200|204|204|202|206|202|202|202|200|195||214|208|210|212|214|208|206|210|204|202|200|198|204|206|200|206|204|212|206|200|212|208|218|222|222|216|218|216|212|220|220|226|228|232|240|238|230|232|232|232|252|264|268|268|276|278|288||||||286||290|292|294|306|306|344|308|344|338|344|346|340|346|342|336|338|330|322|322|316||308|304|298|294|290|284|284||284||290|294|294|302|300|316|330|326|320||324|342|350|348|354|360|358||360|358|354|360|360|360|360|362|360|360||362|360|360|362|360|362|362|364|360|370|370|370|370|370|372|370|366|364|362|368|368||368|370|368|368|372|360|356|354|352|354|358|368|374|376|386|396
06816|1088701|/equities/nfc-indonesia|JKSE||3000|2920|2820|||2860|2860|2910|2940|2950|3020|3070|3060|3080|3090|3090|3060|3050|3080|3080|3070|3050|3050|3090|3070|3050|3080|3080|3160|3100|3000|3000|3030|3060|3100|3180|3190|3240|3240|3210|3350|3450|3490|3440|3450|3520|3530|3530|3540|3540|3530|3500|3390|3380|3370|3370|3340|3280|3250|3190|3110|3100|3010|2980|2810|2860|2810|2730|2590|2580|2590|2600|2620|2590|2580|2570|2580|2570|2560|2540|2530|2530|2510|2520|2520|2540|2600|2580|2550|2450|2390|2390|2360|2400|2430|2420|2410|2360|2340|2300|2310|2220|2250|2180|2180|2230|2260|2250|2300|2300|2280|2270|2280|2340|2330|2330|2380|2390|2380|2420|2500|2400|2340|2300|2270|2200|2200|2200|2310|2340|2510|2560|2570|2570|2570|2560|2570|2580|2570|2540|2620|2620|2620|2600|2590|2610||||||2620||2630|2640|2630|2640|2640|2610|2590|2530|2610|2610|2620|2650|2650|2680|2660|2660|2680|2680|2690|2690||2690|2700|2690|2670|2640|2630|2640||2880||2900|2880|2900|2900|2870|2860|2860|2920|2890||2750|2690|2690|2670|2700|2730|2760|2770|2710|2640|2600|2510|2480|2500|2440|2430|2520|2540||2610|2560|2600|2520|2430|2400|2430|2300|2280|2290|2290|2260|2260|2160|2160|2090|2070|2140|2120|2080|2140||2150|2120|2100|2110|2120|2120|2100|2080|2050|2060|2030|2100|2160|2180|2190|2190
06817|101524|/equities/nippon-indosar|JKSE||1300|1300|1300|||1300|1300|1300|1305|1300|1305|1305|1325|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1290|1300|1305|1320|1330|1330|1315|1320|1335|1325|1330|1320|1315|1315|1325|1335|1315|1325|1315|1330|1315|1300|1330|1300|1320|1345|1295|1280|1280|1280|1270|1280|1280|1280|1270|1270|1270|1270|1270|1270|1270|1270|1270|1270|1275|1245|1240|1250|1245|1255|1270|1275|1290|1290|1290|1290|1290|1275|1290|1280|1280|1290|1290|1290|1290|1290|1280|1295|1315|1290|1290|1290|1280|1285|1290|1295|1295|1310|1290|1285|1280|1275|1280|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1280|1275|1270|1270|1270|1280|1285|1265|1270|1270|1270|1260|1260|1260|1275|1280|1275|1280|1285|1285|1285|1290|1290|1290|1295|1300|1310|1295|1310|1315||||||1315||1305|1305|1300|1300|1305|1300|1300|1300|1315|1300|1300|1300|1300|1300|1295|1300|1295|1295|1300|1295||1300|1300|1300|1300|1300|1310|1300||1300||1290|1290|1290|1285|1280|1275|1265|1260|1300||1305|1310|1315|1315|1310|1300|1280|1240|1230|1220|1195|1200|1200|1210|1220|1225|1220|1200||1200|1205|1200|1205|1165|1200|1200|1205|1200|1205|1195|1195|1200|1200|1200|1205|1200|1220|1230|1230|1230||1210|1230|1220|1225|1215|1200|1225|1205|1230|1225|1220|1205|1220|1225|1220|1195
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||282|286|290|294|294|292|294|296|292|302|296|290|298|270|264||||||260||248|240|234|226|234|228|218|260|288|294|302|316|340|318|322|344|344|348|352|352||352|356|360|362|368|382|382||382||382|380|388|388|390|392|390|388|390||388|386|386|388|388|384|384|386|384|388|388|388|386|384|382|386|384|386||382|392|384|382|386|386|390|394|392|398|394|386|380|388|388|386|388|390|392|402|406||406|386|392|400|414|414|426|424|414|410|398|376|364|398|398|398
06819|1084858|/equities/skybee|JKSE||59|59|62|||59|58|59|59|55|57|57|59|60|58|63|65|62|64|61|65|63|65|66|70|71|72|85|63|71|74|79|89|83|106|79|59|55|65|64|64|67|70|71|72|73|70|70|71|72|72|73|76|74|77|79|81|75|77|80|80|85|82|79|85|63|68|73|75|77|81|82|83|88|86|90|67|50|50|50|50|50|50|50|50|61|55|62|90|103|103|105|100|115|106|110|112|101|111|125|133|142|145|121||121|121|150|150|188|188|188|196|220|244|252|252|||252|252||||254|250|252|252|252|254|254|254|254|254|254|252|256|256|254|266|268|270||||||||||||||||||||||||||||||||||||||||||||||||||||||284|282|272|282|284|282|282|274|276|278|278|278|268|264|264|268|272||266|258|256|260|236|232|206|204|189|192|193|180|170|170|170|171|170|184|174|176|194||175|170|156|156|152|152|152|152|150|150|142|160|145|141|145|152
06820|101527|/equities/nusa-konstruks|JKSE||50|50||||50||50|50||50||50||||50||50|50||||50|50||50|50||50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||||50|50||50|50|||||50|50|||50|50||50||50|50||50||50|50|50|50|50|||||||50||||50|50|||50|||50||50||50||||50|||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|||50|50|50||50|50|50||50|50||50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||384|384|384|||382|382|382|382|384|386|384|384|382|382|380|376|372|368|372|374|370|364|370|374|374|378|380|382|386|386|378|376|380|378|378|382|380|382|382|380|384|380|376|378|378|376|380|378|376|380|380|378|378|378|378|378|372|376|378|378|378|372|378|380|382|382|382|380|378|374|386|386|388|388|386|386|390|392|390|390|386|382|392|392|390|390|394|390|392|390|396|392|394|392|394|394|390|398|394|396|396|396|394|396|388|404|410|410|396|396|392|396|388|396|390|388|386|390|388|392|388|388|390|390|390|392|392|392|392|392|392|390|388|396|398|392|394|392|392|396|386|388|386|388|378||||||378||374|378|380|372|376|366|366|360|364|360|370|378|416|420|416|422|404|404|404|404||408|408|404|402|406|408|404||404||408|408|404|402|402|406|406|404|396||404|404|414|414|414|416|414|416|420|418|420|414|416|410|414|414|420|428||428|438|440|438|432|438|446|448|444|448|428|420|432|424|426|426|426|430|432|426|428||416|418|414|416|416|422|424|418|414|404|404|404|408|402|412|412
06823|1153026|/equities/nusantara-almazia|JKSE||820|880|895|||780|800|825|760|745|740|735|775|620|700|715|710|765|780|795|845|900|930|850|925|940|890|1030|1085|1095|1075|1020|1015|1030|1060|905|800|925|1005|1055|1140|1185|1130|1185|1200|1105|1070|1085|1055|1290|1200|1145|1120|1040|1000|1005|940|955|970|1020|940|870|820|680|725|640|515|412|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||220|220|208|||204|199|199|200|198|194|195|190|190|190|188|188|187|184|191|191|191|190|193|192|192|192|192|190|194|194|193|193|189|194|191|189|191|191|192|192|189|192|191|190|190|190|191|190|190|191|189|191|191|192|192|193|191|190|192|192|190|190|192|192|195|195|192|190|190|195|196|196|196|195|196|196|195|191|195|194|194|191|194|195|190|188|187|188|191|192|192|192|190|182|181|180|180|184|184|179|178|179|179|184|187|187|190|190|193|188|189|191|192|190|191|191|193|193|193|194|193|194|194|193|190|194|195|195|194|194|195|194|192|197|190|186|188|190|194|191|187|198|199|196|196||||||198||198|197|197|186|188|187|185|179|183|182|192|192|195|196|196|197|195|198|198|197||198|202|199|199|202|200|199||200||200|199|202|202|200|202|202|202|202||202|202|204|200|202|202|202|204|204|202|204|204|202|202|204|204|206|208||210|210|210|210|216|210|210|210|210|210|212|210|212|210|210|214|212|214|212|210|212||210|214|216|212|212|216|218|218|218|218|220|216|222|218|220|222
06825|102971|/equities/nusantara-inti|JKSE||179|180|171|||177|169|169||175|175|182|153|181|182|185|188|194|188||190|||176|176||180|170|184|186|||182|174|190||180|172|182|182|183|188|185|180|188|180|185|185|170|185|192|194|||195|188|188|194|||190|187|187|185|181|192|181|170|188||191|191|187||||191|190|188|182|184|184|183|185|184|180|180|182|180|180|180|191|||||||196|190||195||197|191|187|193|192|191|191|184|187|185|190|183|183|183|181|183|181|181|182|179|184|184|179|179|178|179|179|177|178|176|192|178|170|175|||202||206|204|208|208|210||||||216||206|206|214|218||220||200|192||198|193|210||202|212|204|206|204|206||204|206|210|212|222|224|224||234||222||210|218|218|222|222|218|210||222|222|228|220|226|222|230|226|242|230|242|244|236|232|240|230|240|234||220|248|||236|236|240|246||232|232|240||240||244|242|262|250|250|282|||268|258|274|258|246|246|246|246|256|246|264|252|252|268|240
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||||||||||||||505||500|500|||||||500||||500|500||500||414|460||454|||550|||615|620|545|545|540||||||||675|650|600||650|610|610|||610|645|620|570|610|610|610|630|530||||||625|630|640|575||570|540|645|555|640|650|640||650|645|630|565|535||530|530|530|600|550|530|560|||||||645||630|640|640||||||||||530|||535|||||535|||||||||||||||||||||||||||||||530||530|650||||||||||||||600||||650||650|560||||||||||||||||560||||||||||||550||550|||||||550||||550|550||||||560||560|||||560||||||||||550
06827|1114107|/equities/nusantara-voucher|JKSE||1855|1750|1715|||1685|1685|1725|1750|1775|1765|1790|1745|1750|1785|1785|1780|1800|1800|1820|1865|1830|1840|1880|1845|1845|1850|1850|1870|1840|1845|1845|1825|1825|1840|1850|1850|1850|1860|1860|1820|1815|1855|1840|1785|1785|1780|1805|1805|1815|1825|1845|1880|1875|1885|1900|1915|1895|1855|1790|1785|1795|1770|1770|1770|1790|1790|1800|1770|1775|1810|1830|1835|1840|1840|1835|1850|1840|1840|1860|1860|1850|1865|1885|1875|1920|1925|1925|1930|1945|1905|1925|1945|1950|1975|1990|1980|1970|2000|2010|1970|1925|1900|1900|3720|3790|3830|3750|3700|3660|3640|3610|3660|3660|3600|3520|3500|3470|3440|3440|3450|3450|3440|3430|3450|3410|3410|3390|3350|3280|3290|3290|3290|3250|3270|3240|3140|3070|2970|2960|2960|2960|2980|2980|2970|2960||||||2920||2930|2930|2930|2920|2920|2900|2770|2750|2750|2880|2890|2890|2900|2900|2890|2890|2890|2890|2880|2900||2890|2940|2920|2900|2900|2930|2900||2860||2900|3030|3000|3020|2970|2980|3000|2930|3040||3040|3100|3300|3060|3060|3080|3100|3100|3050|3080|3100|2990|2990|3030|3040|3060|3080|3090||3120|3110|3100|3090|3080|3110|3120|3110|3110|3110|3080|3080|3090|3070|3090|3080|3070|3000|2990|2970|2900||2830|2810|2810|2810|2810|2860|2880|2880|2850|2820|2820|2880|2930|2940|2940|2940
06828|101249|/equities/onix-capital|JKSE||230|246|236|||244|190|202|202|238|236|268|||286|290||||270|270|280||260||260|268|260|240|258|210|268|276|256|246|210|210|198||264|250|276|256|256|250|224|189|250||248|248|||266|250|254|260|250||240||248|250|254|256||256|246|248|220||||230|234|240|242|246|284|250|250|240|220|262|214|220|246|260|242||274|250|270|270|252|266|||292|292|280|308|286|306|268|272|312|320|312|252||322|320|310|374|374|372|372|480||420|414||540|432|570|565|750|1000||1325|1325|1750|1750||||||||||2080|2090|||||||||||||||||||||2100|||2100|||||||||||||||||||||||||||||||||||||2100|1775||1725|1380|1105|885||710|570|456|366|294|236|175|130|97|72||||54|||||81|122|112|||||170|189|250|234|252|318|264|212|226|266|282|330|268
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||100|100|101|||102|104|105|101|101|105|105|107|104|107|109|118|122|132|127|129|127|123|121|131|135|139|127|130|131|133|139|130|127|120|120|120|119|126|135|145|146|143|150|191|176|175|210|190|189|230|212|246|270|268|270|278|308|410|366|404|430|500|418|414|410|328|348|354|284|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||10275|10475|10425|||10700|10850|10800|11375|11225|11150|11300|11250|11500|11375|11300|11650|11250|11050|10650|10000|9200|9450|9850|10325|11200|11150|11625|12150|12200|11900|12075|11750|12325|12325|12000|11800|11725|11500|11200|10900|10600|10575|10675|10925|10600|10600|11000|11000|10675|10500|10550|10725|10575|10650|9925|9700|9750|9900|9950|9725|9900|9750|10175|10700|10550|10425|10425|10425|10325|10425|10425|10250|10675|10900|10375|10325|10200|10500|10225|10500|10400|9900|9300|9450|9750|9950|9825|9475|9475|9375|9975|9850|9975|10100|10450|10500|10900|9325|9300|9750|9800|10125|9350|9375|9900|10975|11550|12000|11650|11450|11900|12500|12525|12775|12475|12600|12600|11950|12150|12625|12500|12875|12975|12950|12025|11875|12375|12500|12675|12700|12575|12800|12725|12825|12425|13000|12725|11075|10175|10025|10200|10625|10225|11450|11350||||||10200||9000|8200|7575|7000|7150|6775|6825|6000|5675|5700|5875|6600|7000|7775|7775|9200|9325|9350|9275|9500||10075|9425|9425|9475|9825|10000|9775||10075||10475|10500|10550|10325|10600|10525|10300|10300|10300||10900|10875|11025|11650|11225|11525|11350|11750|11875|11825|11900|11400|11000|10425|9825|10225|10900|11025||11000|10925|11225|11150|11175|11175|11350|11600|11500|11775|11700|11550|11425|11200|11800|12300|12325|12675|12850|13475|13450||13050|13425|13475|13750|13600|13600|13150|13075|12900|12700|12675|12875|12800|12825|12850|12225
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||690|665|670|||670|675|675|675|675|675|670|670|670|665|665|665|665|660|645|645|645|645|645|650|650|650|645|645|650|650|655|665|655|655|655|680|685|690|695|700|725|730|730|725|735|730|730|730|740|740|730|725|720|730|740|705|700|705|695|695|700|715|720|735|750|750|750|705|690|700|705|705|715|700|705|715|695|705|705|705|705|690|700|700|690|695|690|675|655|655|665|620|640|665|675|675|675|675|675|665|670|670|660|640|655|665|660|660|655|650|635|635|630|645|640|640|640|635|620|610|610|600|595|590|595|585|580|575|580|575|575|565|565|565|560|550|545|545|540|550|545|530|530|520|520||||||520||515|515|510|515|525|525|525|525|520|530|540|540|560|545|545|555|570|565|565|585||590|580|575|570|580|570|565||570||570|565|570|565|565|570|575|580|560||560|560|560|535|560|560|570|550|535|530|520|535|535|535|535|535|550|540||535|515|505|505|505|510|520|510|510|500|500|510|505|500|500|505|500|515|515|520|530||535|540|530|525|535|540|535|525|515|505|510|530|535|535|535|530
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||570|575|575|||565|570|575|585|560|570|570|570|585|595|585|565|560|565|585|580|565|560|565|560|560|575|585|605|595|590|585|565|580|585|570|580|580|595|610|605|620|625|630|625|600|610|635|615|610|610|610|620|620|615|635|630|640|600|610|580|600|605|615|635|665|645|660|655|650|675|675|675|675|680|670|680|675|690|655|635|630|630|635|620|620|640|630|625|640|645|670|685|670|680|690|685|695|695|690|690|705|710|700|685|680|700|710|735|735|705|670|680|670|685|700|700|710|705|725|725|720|740|735|735|740|735|740|715|745|745|730|750|730|745|740|770|775|790|755|710|710|730|750|750|740||||||705||700|680|670|645|645|640|645|630|630|635|655|670|670|680|650|680|670|665|695|705||715|700|710|730|745|720|715||740||720|720|730|700|740|750|735|730|750||755|730|690|700|690|710|675|695|705|685|680|675|670|640|630|630|620|630||630|640|640|640|620|640|640|625|625|645|650|640|660|645|650|650|635|660|670|690|690||675|665|650|660|690|700|720|705|690|680|670|660|670|670|680|670
06834|1155744|/equities/palma-serasih-pt|JKSE||200|193|189|||190|191|192|199|200|192|189|199|202|206|202|204|216|214|204|193|191|194|218|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||510|530|500|||520|500|525|550|550|560|610|580|600|615|620|650|650||675|700|670|620|620|660|660||670|700|685|690|715|725|720|715|720||725|740|740|745||745|750||755||760|770|745|750|760|760|760|755|755|755|755|760|765|765|780|790|775|755|745|745|770|770|770|770|775|775|770|775|770|770|770|765|770|775|760|750|730|680|650|650|650|650|655|650|685|685|675|675|700|680|700|780|780|825|795|760|755|745|725|745|730|715|700|730|690|695|700|630|615|600|600|600|575|580|600|585|585|585|580|600|575|565|565|570|570|570|555|550|550|575|550|550|545|545|545|545|545|550|545||||||545||540|545|550|545|550|545|555|545|525|545|540|560|540|545|550|515|505|500|505|505||505|505|500|520|525|530|530||540||535|540|545|545|550|550|550|550|550||550|550|550|550|550|550|550|550|545|550|550|555|555|550|550|545|550|550||550|550|545|550|550|550|550|550|550|550|550|550|550|550|550|555|550|555|550|550|550|||555|555|550|550|545|560|550|550|560|550|560|545|550|550|545
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|112||122|119||120|110|110|118|118|122|116|129|133|123|119||||126|119||108||119|||||122|126|120||107||118||||116|120|122|121|111|112|120|121|||113|115|112|118||112|112|111||111|115||116|117|117|119|112|110|110|111||111|125|126|127|119|||130|122||||130|||131|134|134|124|127|146|143|133|130|125|127
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||980|995|1000|||1010|1020|995|1000|1010|975|980|1000|985|995|1010|1010|1000|1030|1000|995|985|975|995|995|985|995|995|1025|1025|1035|1020|1020|1010|1030|1025|1040|1030|1040|1035|1020|1050|1050|1020|1000|1060|1070|1070|1045|1015|1000|1010|1010|1005|990|995|1000|1015|1005|1010|1010|990|1005|1000|1015|1000|1010|1010|1010|1010|1010|990|1020|1020|990|995|1005|1005|1010|1015|1020|1020|1015|1000|1005|1000|1020|1015|1010|1005|995|1000|1000|1000|1010|1005|1015|1020|1020|1015|1015|1020|1010|1020|1015|1025|1015|1025|1030|1020|1035|1035|1020|1035|1035|1030|1035|1025|1045|1030|1025|1035|1035|1040|1045|1040|1045|1045|1050|1045|1050|1055|1060|1050|1050|1060|1060|1065|1040|1050|1060|1055|1050|1100|1090|1095||||||1080||1085|1085|1085|1075|1075|1080|1065|1060|1065|1055|1050|1065|1060|1080|1070|1065|1065|1075|1075|1075||1075|1090|1085|1085|1070|1075|1075||1085||1075|1080|1085|1080|1080|1085|1085|1080|1060||1095|1090|1100|1115|1110|1105|1110|1115|1100|1075|1120|1105|1090|1100|1095|1095|1085|1085||1100|1090|1085|1080|1075|1070|1075|1075|1070|1070|1065|1065|1065|1080|1090|1080|1060|1080|1070|1120|1100||1120|1095|1125|1105|1090|1100|1100|1135|1125|1120|1105|1105|1105|1105|1115|1115
06840|943654|/equities/panca-global-s|JKSE||220||200|||200||190||190||190||||230||228|228|210|220|224||228||||222|||222|222|222|240||240|240|240|240|240|240|230|220|210|208|220|220||228||228|228|222||220|220|||220|||220|220|240||240|242|||224|224|218|212|234|234|240|230|232|246|230|210|222|228|212|238|262|262|195|193|183|200|196|196|195|195|195|195|206|212|188||190|200|193|194|195|220|220|216|202|185|175|185|176|183|||176|186|186|185|186|186||186|182||182|184||181|180|186|182|181|181|187|181|181|181||180||||||||||176||181||181||180|171||178|171|176|170|170||||170|170|178|179|179||180||||181|181|||175|||180|172|172|179||175||||171|171|179|171|179|179|174|173|171||||179|176|179|175|178|176||178|178|178|178|174|178|178|175|178|178|175|179|180|186|189|189|193|193|192|193|186||180|||179||179|179|179||||178||178|177|178
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||302|290|294|||282|284|292|292|288|280|282|276|274|276|280|282|272|274|282|282|276|264|268|264|272|268|274|276|278|280|282|280|284|284|288|290|288|284|288|292|280|290|286|278|280|286|288|286|286|290|292|288|290|300|268|270|268|270|272|282|290|290|292|300|310|300|300|300|300|304|306|304|308|306|300|300|300|302|302|294|288|292|294|288|294|304|306|304|304|312|318|322|326|322|324|326|330|332|334|326|330|332|334|330|330|356|358|350|346|338|330|340|344|350|344|350|356|366|364|368|348|352|354|360|346|322|318|320|326|328|332|340|330|322|326|334|342|346|342|340|350|354|358|360|364||||||350||328|324|332|332|316|310|308|312|316|320|330|348|350|360|356|370|366|364|380|390||404|390|400|388|408|408|410||398||372|360|356|376|382|386|388|402|374||376|358|380|366|376|376|378|378|382|384|390|396|406|414|428|404|396|404||422|418|416|432|446|462|470|428|418|402|386|374|382|354|336|326|300|294|288|288|298||296|300|304|300|306|308|304|310|296|290|296|296|292|298|298|292
06843|101537|/equities/panin-sekurita|JKSE||1425|1420|1400|||1425|1415|1420|1400|1420|1420|1395|1400|1405|1425|1400|1410|1415|1410|1420|1410|1410|1410|1500|1495|1475|1525|1480|1480|1490|1490|1500|1485|1480|1490|1540|1540|1540|1570|1570|1565|1565|1590|1570|1575|1570|1565|1570|1570|1550|1555|1580|1545|1560|1595|1590|1535|1515|1545|1545|1545|1585|1535|1555|1585|1545|1555|1565|1545|1565|1575|1600|1600|1600|1585|1600|1615|1610|1635|1610|1595|1570|1580|1550|1570|1575|1570|1560|1565|1560|1560|1615|1650|1660|1645|1670|1655|1665|1665|1675|1685|1695|1680|1695|1660|1700|1740|1740|1730|1710|1670|1650|1620|1630|1620|1620|1605|1600|1630|1645|1640|1605|1520|1515|1505|1535|1635|1625|1645|1650|1490|1445|1445|1440|1435|1435|1435|1435|1435|1425|1420|1430|1430|1430|1430|1425||||||1430||1420|1425|1425|1425|1420|1410|1425|1420|1410|1420|1420|1430|1430|1420|1420|1425|1425|1420|1435|1435||1420|1415|1420|1400|1400|1395|1400||1375||1375|1370|1340|1320|1325|1360|1360|1375|1360||1385|1350|1380|1375|1380|1380|1385|1395|1400|1400|1400|1400|1405|1400|1400|1395|1400|1400||1420|1400|1400|1400|1395|1405|1400|1410|1425|1415|1440|1395|1405|1390|1400|1395|1380|1395|1380|1395|1385||1395|1380|1395|1395|1380|1380|1380|1385|1370|1380|1380|1390|1390|1390|1410|1385
06844|101536|/equities/paninvest|JKSE||1095|1100|1085|||1080|1075|1100|1100|1105|1075|1080|1080|1130|1120|1130|1150|1140|1140|1130|1120|1135|1090|1100|1115|1125|1115|1135|1145|1120|1135|1130|1125|1135|1145|1160|1150|1145|1150|1170|1145|1190|1190|1190|1180|1160|1160|1155|1160|1145|1160|1160|1170|1165|1155|1125|1130|1120|1120|1140|1130|1120|1170|1185|1235|1235|1230|1255|1250|1270|1285|1290|1295|1295|1295|1305|1310|1310|1310|1310|1300|1280|1285|1275|1275|1285|1295|1315|1305|1290|1285|1290|1295|1310|1325|1335|1340|1355|1355|1330|1355|1360|1370|1375|1335|1345|1375|1370|1365|1360|1370|1345|1350|1380|1365|1365|1390|1380|1395|1400|1400|1360|1365|1360|1370|1345|1355|1360|1365|1360|1380|1380|1420|1400|1355|1365|1370|1390|1385|1375|1365|1390|1370|1410|1410|1435||||||1280||1265|1260|1270|1275|1250|1255|1240|1235|1230|1260|1300|1290|1320|1345|1310|1330|1380|1375|1405|1420||1345|1300|1260|1245|1290|1350|1255||1210||1195|1190|1180|1185|1210|1215|1215|1235|1200||1220|1200|1170|1160|1150|1180|1190|1225|1190|1185|1185|1225|1200|1195|1200|1190|1205|1265||1300|1315|1345|1370|1360|1440|1475|1380|1400|1225|1235|1200|1220|1185|1175|1210|1145|1140|1145|1150|1140||1135|1135|1140|1130|1135|1155|1160|1170|1150|1115|1125|1110|1120|1140|1130|1080
06845|101538|/equities/panorama-sentr|JKSE||334|340|340|||340|340|338|340|340|340|338|336|336|338|336|336|336|336|336|336|334|336|336|336|336|336|338|338|338|338|342|340|340|342|342|344|344|344|344|342|342|346|348|348|348|348|346|352|352|370|370|372|370|374|374|374|374|374|372|372|372|374|374|374|374|374|372|374|374|372|372|370|368|364|362|360|356|362|368|370|372|374|376|376|372|374|376|372|368|364|362|358|356|358|356|354|354|354|354|356|352|352|376|376|376|380|378|378|382|380|378|384|384|386|386|384|388|388|386|388|384|382|382|382|380|384|384|380|380|380|388|390|388|386|388|386|388|388|388|386|388|388|396|404|404||||||398||396|394|396|398|396|394|390|388|390|388|388|388|394|396|398|396|396|396|398|398||398|396|398|398|400|400|398||396||394|392|390|386|386|384|386|388|386||384|380|382|380|378|376|374|372|396|394|392|394|390|394|402|400|404|404||404|402|404|402|404|404|404|402|404|404|406|404|404|402|404|408|406|408|406|406|408||408|408|408|408|408|408|408|406|402|408|406|404|408|408|404|398
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06849|101542|/equities/pelayaran-nasi|JKSE||50|||||||50|50|||||||50||||50||50||||50||||50|50|50|50|50|||50|50|50||50||50||50|50||50||||50||||||50||||50|||||50|||50|50||||||||50|50|50|||50|50||50|50||50|||50|50||50|||50|50|50|50|50|50|50|||50|50||50|||||50||50||||50|50||50|50|||50|||50|||||||50|||||50|50|||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50||50||50|||50|50|50||||||||50|50|||50|50||50|50|50||||50|50||50|||50|50|50|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|52|53|53|52|52|51|53|52|51|51|51
06850|101253|/equities/pelayaran-nell|JKSE||141|140|137||||136|140|147|148|140|136||140|148|145|148|145||148|145|135|145|140||148|149|148|148|148|148|147|140||150|150||140||149|150|150|149|149|149||149|147|149|149|150|150|150|151|152|150|152||150|142|152|152|151|152|152|152|142|152|153|153|153|153|153|153|145|151|155|150|150|154|153|142|150|152|150|153|153|154|154|154|151|138|155|151|155|155|150|156|156|155|154|155|148|152|155|153|154|155|155|155|154|154|154|150|148|148|152|149|153|151|151|151||150|146|150|149|150|150|149|150|149|146|148|155|155|150|155|155|157|157|158|160|160|162|163||||||162||159|160|161|160|160|160|158|156|160|161|157|161|158|159|159|159|160|162|162|162||161|162|158|158|165|166|163||163||172|160|160|157|157|157|156||154||158|156|155|156|156|143|140|149|153|155|151|149|146|144|143|143|149|142||141|141|141|140|140|142|145|145|142|140|140|141|141|142|142|143|140|139|137|136|140||141|131|136|140|138|138|134|131|132|133|126|134|132|132|138|131
06851|1056131|/equities/pelita-samudera|JKSE||185|180|180|||180|180|183|183|181|181|181|178|178|179|179|180|181|175|177|172|178|176|170|173|176|176|176|170|174|170|168|170|172|171|170|171|172|173|172|175|175|176|176|175|178|178|179|179|181|180|180|179|182|183|182|182|177|177|179|180|181|181|175|180|177|178|177|179|166|171|174|175|181|180|178|175|173|170|164|164|169|165|166|167|163|165|166|165|163|164|166|167|167|167|164|164|167|169|166|168|169|169|166|163|164|167|168|167|172|167|166|169|167|167|168|166|168|169|168|172|166|163|165|162|163|162|163|167|169|170|171|175|177|166|165|164|165|163|163|164|164|165|164|169|169||||||167||166|165|169|163|158|155|150|148|148|150|154|155|159|159|161|162|163|162|165|168||167|171|172|171|173|173|170||170||167|166|168|166|167|169|168|172|174||174|173|177|188|191|190|202|186|182|170|170|171|172|173|171|173|175|173||174|174|173|174|174|176|183|177|176|174|174|173|171|172|172|172|172|173|173|176|176||171|170|170|177|170|166|166|167|169|168|170|169|168|168|167|168
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06853|101531|/equities/p-jaya-ancol|JKSE||985|985|990|||985|955|940|945|950|950|945|950|955|955|955|955|955|960|960|950|950|965|980|990|990|995|1040|1075|1070|1060|1090|1120|1095|1085|1105|1115|1120|1125|1125|1100|1130|1095|1080|1080|1055|1060|1090|1060|1090|1030|990|995|995|1000|990|995|990|990|995|995|995|1130|1000|1000|1010|1000|1005|1000|1005|1010|1015|1015|1025|1010|1025|1030|1025|1025|1035|1000|1010|1005|1000|1025|1020|1050|1055||1075||1080||1080|1075|1060|1080|1080|||1085||1090|1090|1090|1100|1120|||1145|1145|1115||1120|1110|1150|1180|1150|1165|1250|1170|1185|1150|1155|1160|1150|1110|1225|1225|1250|1275|1300|1300|1295|1300|1295|1350||1450||1425|1350|1330|1300|1330|||||||1300|||1285|1290|1305|1305|1305|1310|1330|1285|1320|1320||1310|1315|1320|1320|1315|1320|1350|1320||1310|1350|1300||1350|1330|||1310|||1310|1285|1285|1305|1315|1270|1350|1360||1360|1360|1360|||1360|1390|1360|1395|1330|1390|||1390|1400|1405|1380|1380||1390|1395|1420|1360|1400|1400|1415|1400|1400|1500|1260||1290|1280|1280|1280|1310|1310|1360|1360|1360||1435||1300|1270|1270|1300|1380|1350|1350|1300|1240|1240|1200||1270|1320
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||1585|1595|1600|||1630|1635|1650|1650|1620|1635|1650|1635|1620|1615|1675|1575|1460|1415|1405|1405|1350|1385|1440|1505|1505|1510|1545|1565|1590|1600|1580|1570|1560|1530|1545|1580|1590|1635|1675|1670|1665|1775|1835|1835|1800|1815|1815|1775|1735|1725|1750|1700|1685|1695|1630|1600|1560|1595|1610|1610|1670|1720|1640|1695|1705|1745|1735|1665|1685|1725|1785|1790|1820|1810|1820|1890|1885|1885|1825|1795|1790|1780|1790|1760|1760|1850|1850|1830|1860|1860|1890|1915|1950|1975|1985|1910|1920|1920|1825|1835|1885|1890|1860|1870|1870|1925|1985|2150|2160|2100|2080|2120|2110|2110|2130|2160|2200|2240|2220|2250|2160|2150|2150|2090|2080|2090|2100|2150|2180|2210|2210|2230|2180|2240|2280|2260|2290|2210|2150|2060|2090|2130|2020|2070|2020||||||1970||1880|1880|1890|1890|1880|1855|1870|1840|1790|1725|1745|1890|1930|2070|2080|2150|2180|2150|2260|2310||2400|2470|2410|2340|2450|2460|2430||2490||2390|2310|2250|2250|2290|2220|2130|2200|2230||2130|2150|2080|2100|2050|2010|1995|2080|2110|2090|2110|2080|2090|2090|2060|1960|1955|1975||2010|2000|2040|2020|2000|2050|2030|2040|2020|2080|2160|2110|2060|2000|2070|2080|2150|2240|2300|2290|2300||2260|2280|2340|2180|2150|2280|2350|2280|2290|2310|2340|2390|2340|2380|2430|2240
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06856|101543|/equities/perdana-gapura|JKSE||76|75|75|||80|77|77|76|76|78|80|77|80|81|80|80|79|79|79|81|81|77|81|79|80|82|82|82|84|89|85|86|89|89|87|90|89|89|92|92|91|93|91|93|93|90|89|89|90|90|88|90|91|91|90|89|89|91|90|91|90|90|90|90|91|89|91|92|90|91|91|93|94|94|93|93|92|93|94|94|95|93|93|93|91|94|94|94|94|93|94|94|94|88|89|90|90|91|89|90|91|92|92|90|91|92|93|94|95|92|91|93|95|95|95|95|96|96|96|95|94|96|95|95|97|95|96|95|97|95|96|96|96|97|96|97|97|97|97|98|97|95|97|97|96||||||97||95|95|96|96|95|96|96|95|93|95|97|95|95|95|95|94|95|96|97|99||99|100|99|98|99|100|99||98||101|100|98|100|100|100|97|99|100||99|99|100|101|101|102|100|101|103|103|101|101|101|100|101|99|99|100||100|100|100|100|101|102|102|101|101|101|101|102|103|102|101|102|103|104|104|103|104||103|107|106|106|108|104|104|104|101|103|104|107|106|108|110|109
06857|101544|/equities/perdana-karya|JKSE||66|65|67|||63|65|65|66|68|66|66|66|66|66|68|66|66|67|67|69|66|69|68|67|71|69|67|67|70|70|71|75|74|75|69|69|70|72|75|76|80|79|82|79|81|79|80|79|80|83|82|83|80|79|79|81|82|82|81|82|84|88|97|72|73|74|75|75|75|78|78|77|78|80|79|81|80|79|80|79|79|78|78|78|82|79|79|80|80|85|75|80|81|81|80|84|79|79|80|80|82|79|84|82|85|84|85|84|84|86|84|85|84|84|86|86|87|85|86|89|86|86|85|90|88|89|92|84|88|87|85|91|92|83|84|81|85|84|79|85|84|85|85|82|86||||||83||84|84|85|85|87|87|89|81|80|79|83|85|83|82|83|81|88|88|88|88||88|90|92|93|91|91|92||92||92|91|90|92|92|93|94|95|96||99|99|98|99|99|99|102|103|102|104|101|103|101|101|101|102|105|103||105|104|105|104|104|105|105|107|106|106|107|108|104|105|108|108|112|121|106|105|104||104|106|106|109|107|109|109|110|108|109|109|110|110|110|108|110
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||2170|2250|2190|||2170|2190|2160|2160|2140|2130|2130|2110|2160|2100|2140|2140|2200|2090|2060|2000|1920|1895|1940|1890|1915|1945|1970|1985|2010|1985|2000|1965|1995|2010|2000|2000|1990|1980|1990|1980|1850|2110|2440|2350|2300|2340|2340|2330|2240|2220|2270|2230|2220|2220|2180|2190|2020|2010|2020|2050|2100|2060|2060|2040|2100|2150|2160|2230|2280|2280|2170|2170|2210|2180|2050|1965|1995|2030|2020|1965|1945|1950|1950|2010|1995|1920|1910|1960|2000|1915|1830|1805|1870|1920|1995|1960|1975|1970|1945|1980|1985|1960|1950|1945|1975|1980|2000|2050|2010|1980|1970|2000|2010|2050|2050|2060|2100|2110|2130|2130|2060|2090|2120|2060|2080|2100|2130|2100|2110|2130|2110|2100|2140|2020|2030|2050|2060|2060|1950|1935|1960|1985|1985|2000|2050||||||2060||2010|1955|2030|1955|1980|1925|1925|1890|1865|1900|1975|2010|1980|2020|2040|2170|2240|2190|2240|2250||2320|2320|2360|2340|2390|2390|2290||2360||2360|2280|2280|2250|2290|2290|2270|2280|2310||2250|2350|2350|2350|2350|2370|2330|2360|2380|2410|2460|2490|2460|2420|2390|2350|2370|2430||2460|2460|2540|2490|2540|2570|2640|2610|2650|2640|2490|2500|2510|2460|2460|2340|2410|2510|2500|2460|2530||2510|2510|2570|2530|2370|2400|2420|2390|2450|2460|2470|2430|2420|2410|2320|2300
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1485|1470|1435|||1360|1325|1350|1390|1420|1415|1420|1425|1420|1430|1450|1430|1395|1360|1365|1375|1370|1315|1320|1365|1395|1375|1365|1385|1310|1285|1300|1315|1315|1360|1400|1385|1390|1375|1390|1350|1300|1350|1335|1335|1305|1320|1335|1270|1210|1205|1195|1220|1200|1215|1235|1235|1215|1210|1200|1190|1195|1220|1220|1255|1285|1190|1195|1180|1180|1220|1250|1215|1265|1290|1210|1195|1160|1195|1180|1165|1165|1155|1180|1205|1215|1205|1185|1220|1195|1245|1185|1195|1185|1140|1190|1210|1265|1235|1240|1170|1185|1120|1020|1035|1020|1055|1060|1060|1040|1040|1050|1095|1100|1085|1075|1100|1090|1100|1095|1125|1120|1150|1160|1170|1155|1150|1155|1175|1175|1200|1120|1120|1120|1125|1145|1160|1180|1160|1140|1125|1120|1130|1130|1125|1125||||||1145||1135|1165|1100|1090|1095|1095|1110|1100|1090|1090|1090|1045|1050|1085|1080|1130|1130|1100|1135|1100||1090|1070|1065|1070|1070|1125|1105||1160||1165|1140|1110|1120|1140|1180|1175|1230|1250||1145|1045|1040|1065|1060|1080|1085|1145|1130|1160|1155|1185|1215|1245|1245|1225|1235|1235||1250|1260|1260|1245|1220|1255|1300|1360|1370|1395|1345|1370|1355|1345|1425|1380|1350|1405|1445|1445|1405||1400|1430|1470|1460|1490|1490|1470|1445|1460|1455|1440|1335|1320|1300|1320|1320
06861|101546|/equities/petrosea-tbk|JKSE||1605|1610|1620|||1585|1560|1595|1605|1625|1630|1600|1595|1600|1610|1615|1600|1600|1590|1610|1610|1545|1535|1535|1550|1600|1625|1640|1655|1655|1650|1670|1675|1680|1665|1670|1630|1555|1570|1505|1480|1460|1475|1405|1385|1380|1365|1375|1375|1350|1355|1355|1360|1355|1340|1350|1340|1350|1345|1355|1350|1355|1365|1365|1385|1380|1390|1390|1385|1355|1395|1460|1460|1500|1525|1495|1450|1495|1475|1460|1465|1415|1390|1405|1365|1350|1350|1345|1325|1340|1360|1405|1425|1440|1445|1440|1430|1400|1440|1435|1445|1450|1475|1460|1440|1475|1520|1550|1565|1580|1575|1590|1595|1610|1605|1610|1610|1605|1610|1610|1610|1610|1620|1610|1615|1615|1645|1630|1620|1630|1645|1620|1625|1640|1665|1565|1590|1585|1565|1545|1555|1590|1590|1600|1585|1595||||||1625||1625|1635|1635|1610|1610|1555|1550|1510|1505|1530|1595|1625|1685|1690|1700|1725|1740|1700|1750|1805||1915|1905|1895|1915|1900|1895|1890||1870||1820|1780|1790|1790|1790|1790|1785|1810|1805||1835|1835|1825|1880|1880|1880|1870|1900|1895|1905|1920|1920|1895|1900|1900|1870|1905|1910||1945|1950|1960|1930|1935|1975|1905|1980|1995|1980|1920|1920|1875|1825|1860|1885|1845|1870|1925|1950|1970||1960|1970|1985|1985|1985|2030|1965|1970|1980|1970|1995|2000|1995|1930|1895|1860
06862|1116267|/equities/phapros|JKSE||1075|1030|1060|||1050|1050|1040|1075|1100|990|990|990|990|975|990|970|985|980|975|965|980|970|980|1000|995|980|1010|1020|1025|1015|1140|1130|1150|1150|1150|1150|1150|1160|1165|1160|1180|1245|1245|1250|1260|1260|1260|1275|1285|1265|1240|1175|1190|1210|1250|1265|1275|1280|1270|1280|1325|1330|1325|1335|1360|1375|1390|1385|1380|1390|1400|1390|1445|1430|1415|1415|1410|1405|1415|1390|1425|1435|1465|1470|1455|1475|1480|1630|1680|1640|1720|1700|1710|1700|1710|1700|1710|1740|1700|1770|1730|1720|1725|1715|1785|1765|1750|1750|1735|1785|1785|1780|1750|1780|1700|1710|1750|1760|1780|1790|1790|1795|1765|1785|1820|1840|1805|1825|1880|1895|1890|1875|1900|1905|1900|1900|1890|1890|1915|1905|1905|1920|1905|1990|1925||||||1905||1950|1880|1960|1850|1745|1680|1620|1550|1800|1750|1810|1995|2000|2120|2120|2190|2160|2180|2200|2200||2210|2220|2220|2230|2210|2250|2170||2170||2160|2180|2150|2160|2150|2180|2190|2220|2220||2200|2270|2330|2340|2420|2350|2330|2630|2540|2650|2660|2610|2390|2280|2180|2220|2200|2230||2210|2200|2170|2080|2060|2100|2140|2130|2280|2360|2420|2400|2450|2630|2110|2250|2150|2500|2200|2200|2200||2310|2300|2300|2400|2450|2550|2530|2520|2520|2540|2550|2560|2540|2550|2670|2510
06863|101254|/equities/pikko-land-dev|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|56|64|65|64|65|65|99|98|92|106|111|110|115|175|178|180|180|184|173|179|179|187|206|208|212|206|206|210|214|200|212|212|214|216|226|216|230|204|200|204|197|197|197|197|214|212|218|214|214|218|222|218|218|228|228|234|232|234|234|240|234|238|228|216|216|212|224|216|224|228|230|230|228|242|256|258|240|246|236|256|252||260|250|250|240|238|256|252|258|252|266|270|286|250|252|256|270|274|280|260|260|272|260||270|270|272|276|276|276|278|268|274|274|288|262|274|282|278|268|260|260|268|278|256|250|258||||||242||246|246|254|252|256|256|252|242|250|248|274|278|268|280|282|282|284|284|310|300||316|312|310|306|306|318|322||332||354|360|384|428|410|414|550|730|610||498|530|560|450|446|358|358|370|384|400|386|386|370|378|378|374|400|400||380|384|432|450|390|440|420|398||378|372|372|380|430|438|418|370|370|||400||400|410||432|444|||428|436|400|430||||430|
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||4550||||||||||||||||||4550|||4750|||||||||||||||||||||4860|4860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||7000|||||7300|7300|7300|7300||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||3300|3300|3090|||3200|3200|3400|3590|3490||3390|3400|3400|||||3490|3100||3300|||3320|||3350|2930||3200||3350|3250|||||3280|3300|3350|||3400|3400||3050|3000|2960|3020|3050|3050||3050||||3050|3050|2830|3100||3100|3100|3000|3010|3050|3100|3100|3100|2910||3100|3150|3050|3100|3100|3150|3100|3100|3100|3100|3100|3100|3100|3100|2810|3000|3070|3070|3070|3010||3200|3010|2920|2990|2970||3160|3250|3270||3270|3270|3270|2890|3300|3300|3300|3300|3270|3300|2860|2930|2980|3030|2800|2730|2770|2890|2860|2850|2850|2890|2870|2900|2920|2880|2870|2920|2970|2990|2990|3050|2980|3000|3710|3700|4750|4530|4810|4870|4360|3500||||||||||||||||||||3790||3800|3800||||||||3800||||3710|3800||||||||||||3800|||||||3800|3780||||3780|||3770|||||||||||||3770|3770|3700||3700||3500||3600||||3450|3450|||||||||||3500|3040|3400||3590|3500|
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||1490|1490|1490|||1540|1525|1500|1500|1580|1580|1585|1600|1580|1600|1620|1615|1530|1600|1540|1830|1500|1235|1495|1495||1550|1400|1370|1370|1670|1675|1675|1685|1940|1660|1820|1760|1800|1985|1900|2000|2090|2010|2050|1910|1695|1690|1600|1505|1490|1470|1470|1440|1400|1330|1270|1370|1330|1380|1380|1330|1335|1320|1270|1245|1335|1340|1325|1335|1315|1335|1165|1265|1120|1100|1120|1155|925|970|970|955|955|955|1075|990|795|790|810|810|795|770|780|775|850|865|865|765|830|795|990|980|985|985|1000|1020|1005|1025|1040|990|1000|1050|975|985|995|995|1025|995|990|1050|1030|1065|1070|1050|1055|1040|1045|1045|1075|1080|1085|1055|1020|1055|1065|1065|1050|1005|1075|1115|1130|1095|1105|1095|1075|1075||||||1045||1050|1070|950|950|1075|1090|950|1010|1020|985|990|980|1170|1135|1140|1150|1100|1185|1115|1100||1070|1070|995|1075|1140|1130|1130||1150||1140|1130|1135|1185|1170|1175|1135|1110|1040||1180|1140|1120|1185|1180|1170|1150|1180|1175|1185|1185|1180|1165|1160|1150|1135|1135|1130||1155|1145|1150|1165|1175|1175|1210|1055|1055|1160|1165|1155|1205|1205|1215|1195|1310|1325|1325|1330|1295||1335|1335|1375|1335|1380|1370|1375|1390|1310|1355|1400|1400|1420|1440|1445|1575
06870|1088678|/equities/pollux-properti|JKSE||11100|11125|11150|||11150|11125|10950|10975|10975|10950|11025|10925|10925|10850|10825|10725|10400|10050|9550|9425|8800|8525|7900|8000|8075|8075|8075|8100|8100|8075|8150|8150|8200|8200|8175|8200|8100|8000|8000|8000|7950|7975|7925|7925|7900|7875|7950|7800|7550|7450|7500|7050|7100|7000|6975|7000|6650|6650|6525|6550|6525|6525|6050|6075|6025|6025|6000|5650|5650|5350|5500|5325|5000|5000|5025|4630|4470|4140|4130|4020|4250|5250|5250|5475||5475|4670|4610|4710|4010|4000|3560||4740|4810|4820|3870|3100|2500|2250|2000|2000|1800|||||1695|1700|1700||1790|1800|1590|1480|1475|1460|1330|1300|1300|1200|1100|1105|1190|1190|1150|1170|1180|1160|1160|1120|1190|1300|1350|1350|1400|1850|1560|1535|1450|1200|1200|||1215|||||||||||1215||||1210|1230||1240|1265|1330||||1350|||1370|||1400||1405||1425|1450||1500||1580|1310|1330|||1355|1390|1410|||1430||||||1450||1450|||||1475|1600|||||1435||1460|||1460|1460|1480|1500|||1500|1495|1530|1550|1570|1570|1570|1590|1580|1520||1450|1500|1535|1530|1550|1570||1605|1625|1660|1680|1645|1645|1670|1670|1680
06871|101548|/equities/polychem-indon|JKSE||186|187|187|||186|184|186|186|186|187|185|184|187|187|187|187|187|187|185|184|184|183|187|190|193|190|192|192|192|190|191|196|195|192|187|187|190|194|194|195|193|197|204|199|197|199|202|197|200|202|199|206|195|187|185|184|182|184|180|182|183|181|180|189|189|189|199|198|202|206|208|210|210|210|214|210|210|210|208|214|210|204|206|208|212|224|226|226|230|234|236|232|232|230|232|234|234|238|238|244|254|236|238|236|240|248|250|248|254|260|260|268|272|272|276|262|258|260|262|276|280|292|284|278|266|272|276|284|266|262|250|246|252|244|246|248|246|244|244|246|248|246|250|246|244||||||242||242|240|242|240|244|240|246|246|240|246|244|240|246|250|252|256|254|270|248|260||282|310|310|310|308|310|310||308||310|312|314|314|318|318|316|314|310||316|322|346|344|346|346|342|348|346|352|356|352|348|348|346|344|350|348||348|350|356|346|352|358|352|348|358|356|360|364|364|350|356|356|342|352|358|362|364||354|348|346|338|334|340|340|340|342|344|344|342|338|336|340|338
06872|1097904|/equities/pool-advista-finance|JKSE|||262||||348|462||610|635|580|515|520|525|545|540|500|550|730|665|885|800|735|980||855|885|775|1010|1080|1100|1100|900|910|730|||955|985|1000|1065|1100|980|980|990|995|1000|1000|1025|1010|985|965|965|945|950|935|915|905|905|900|905|905|905|910|910|910|925|920|960|965|1000|840|840|850|820|810|810|800|800|800|805|795|770|790|755|760|765|770|760|740|750|760|785|780|780|800|795|780|860|860|840|940|1100|1095|1100|1115|1115|1130|1400|1130|1140|1140|1145|1150|1160|1160|1155|1170|1170|1180|1180|1180|1185|1185|1185|1185|1190|1195|1210|1375|1385|1395|1190|1200|1200|1240|1240|1240|1240|1225|1225|1215|1255|1260|1260|1265||||||1270||1270|1345|1350|1145|1145|940|1250|1275|1275|1275|1335|1340|1345|1385|1385|1380|1385|1385|1390|1390||1395|1395|1395|1385|1385|1405|1440||1460||1460|1460|1465|1465|1465|1465|1470|1500|1500||1690|1415|1415|1450|1435|1430|1420|1400|1375|1385|1400|1395|1370|1390|1395|1395|1405|1430||1470|1385|1430|1430|1435|1475|1475|1500|1500|1535|1570|1575|1595|1595|1580|1585|1595|1600|1615|1665|1690||1610|1610|1615|1755|1595|1680|1680|1685|1650|1720|1700|1740|1685|1680|1710|1760
06873|101257|/equities/pool-advista-i|JKSE||156|208|276|||366|488|496|492|505|500|535|500|520|600|640|635|590|500|660|740|735|845|820|790|870|950|825|940|1160|1175|1180|1180|1205|1225|1255|1220|1360|1600|1665|1620|1695|1790|1790|1805|1780|1945|1820|1920|1940|1790|1770|1800|2000|1735|1750|1755|1760|1770|1965|1665|1650|1625|1605|2000|1740|1595|1640|1675|1670|1700|1620|1625|1650|1560|1565|1685|1685|1570|1545|1465|1500|1420|1385|1435|1235|1195|1200|1265|1455|1505|1510|1510|1555|1545|1560|1605|1620|1705|1705|1790|1795|1860|1690|1690|1700|1795|1975|1930|1805|1800|1800|1805|1805|1815|2010|2010|1900|1755|1800|1805|1945|1940|1980|2060|2060|1910|1900|1890|1915|1910|2300|1995|1995|2020|2050|1980|2140|2160|2170|2140|2190|2200|2210|2120|2180||||||2480||2490|2200|2150|2170|2260|2780|2280|1885|1870|1895|1860|1860|2000|1980|2080|2500|2270|1980|1990|2100||2160|2830|2990|2470|2440|2410|2460||2470||2440|2550|2510|2430|2480|2820|2500|3050|3060||3280|2910|2990|3300|3600|3690|3640|3850|3860|3930|3930|4050|4110|4160|4180|4240|4620|4710||4780|4830|4860|4900|4890|4920|4920|4890|4950|4980|4930|4930|4790|4790|4800|4830|4800|4850|4950|4960|5100||4960|4780|4650|4690|5050|4600|5250|5475|5350|5200|4950|4870|4800|5125|5125|4990
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06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||136||140|||140||140||139|139|139||160|||150||151||160||||||161|||||||162||162||||||153|153||155|155|154|||155|160|165|165|160|165|160|160|164|164|158|158||146|||||150|150||150||167||167|167||167|167|163|||||165||||||160||152||||||152||152|||156|156|156||158|161|160||159|159|159|159|160|159||161||||174||||174||174|174|174|160|160||160|||160|160|170|172||172|172|172|172|||||||||163|160|160|150|153|153|153|153|152||161||161|162|162|168|169|169|171||170|168|168|169|169|170|173||173||175|177|180|171|172|174|168|167|165||160|160|168|171|174|175|184|181|182|||185|181|181|185|181|189|184||187|186||186|189|189|185|189|189|185|196|196||195|194|190||190|200|197|199||188|187|188||186|196||194|196||194|192|192|190|190|188
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||50|50|50||||||50|||50|||||50|50||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50||51|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|52|51|51|51|51|51|51|51|51|50|50|50|50|50|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|51|50|50||||||50||50|51|51|50|50|52|50|52||51|50|50|51|50|50|51|51|50|50|51||51|50|52|52|53|52|52||51||51|52|53|53|53|51|51|53|54||54|54|52|52|54|53|54|54|54|54|54|54|54|53|53|53|57|63||54|53|54|54|55|55|55|55|55|55|55|55|53|53|56|56|55|55|54|56|55||55|55|54|54|54|54|54|54|54|57|58|54|56|58|58|54
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||420|384|390|||||354|370|370|400|358|354|346|368|340|332|340||400|330|400|400||370|372|||||||||330|||||330|||||340|340||||||360|||380|380|||||||||378|||378|378|378|380|380|380|380|380|380|380|400|382|380|378|378|378|380|370|330|322|310|300|310|300||300||300|300|300|300||308|312|300|306|246|244|278||278|262|272|270|272|280|286|278|264|286|264|290|288|268|268|282|292||300|302|282||282|288|296|280|||290|304|298|300|308|282|280|290|304||292||||||||292|288||298|290|298|278|278|278||300|294|290|290|290|302|320|330|348|308||296|290|306|360|374|300|||282||276|266|276|274||278|||294||288|296|302|288|286|286|284|292|286|||296|296||288|274||288||280|282|300|306|306|314|330|330||340|340|||350|350||350|350|350|350|352||354|378|378|378|380|382|378|376|374|374|370|368|372|350||378
06887|101259|/equities/provident-agro|JKSE||200|208|208|||208|208|206|206|208|208|202|204|230|240|230|238|240|202|236|236|240|236|236||238|238|230||212|242|208|230|222|222|220|226|226|226|212|228|232|246|248|220|226|226|230|244|238|222|246|238|226|238|238|210|230|232|218|208|206|204|204|228|226|228|230|230|216|220|220|230|224|228|||234|236|246|216|214|214|216|224|224|224|222|224|228|224|230|234|236|222|224|234|240|226|226|228|238|228|228||234|236|230|236|230|238|232|232|246|236|236|242|242|228|258|234|248|248|242|246|246|250|258|258|258|258|252|250||264|264|264|260||260|252|252|264|254|264|264||||||290||262|264|284|258|264|260|260|240|240|250|250|250|250|250||252|252|250|252|260||262|266|266|250|260|256|260||260||264|262|250|250|254|256|256|258|268||250|250|256|248|254|258|250|260|260|254|260|256|268|258|264|260|260|266||260|260|272|270|266|268|270|270|264|270|260|280|282|286|278|278|270|274|274|270|278||278|278|274|274|276|274|272|272|272|272|274|270|272|270|272|276
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06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||86|90|86|||93|93|92|93|92|93|91|91|94|94|94|92|91|90|93|94|94|94|94|96|98|97|97|98|93|96|96|98|96|95|95|97|95|95|96|97|98|97|97|98|98|96|97|99|98|97|97|98|97|96|96|96|96|96|96|95|92|95|95|97|97|95|98|96|96|96|97|99|101|95|98|99|100|97|100|96|95|97|98|95|91|91|92|92|92|91|92|93|93|94|93|94|95|96|98|97|99|99|98|98|100|104|100|101|100|100|100|101|103|108|95|96|96|94|94|98|97|101|101|100|99|99|99|97|98|99|100|99|97|102|100|102|103|97|99|98|109|107|96|104|81||||||81||82|82|85|86|87|88|80|82|81|83|86|90|95|100|102|109|110|109|109|110||112|111|108|107|112|113|115||119||112|112|113|117|118|118|122|124|128||143|116|125|133|137|139|143|149|144|150|155|164|151|164|170|175|164|138||167|157|126|94|70|72|78|119|134|136|142|154||137|155|177|195|260|286|380|480||490|488|454|364|292|306|302|300|300|302|306|306|324|306|296|318
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06891|1097269|/equities/pt-jaya-bersama|JKSE||1220|1200|1205|||1195|1195|1195|1190|1180|1190|1180|1200|1200|1210|1190|1180|1185|1145|1145|1145|1145|1200|1200|1185|1270|1365|1410|1410|1405|1600|1615|1705|1570|1675|1745|1875|2060|2070|2010|1940|1905|1905|1900|1845|1790|1745|1745|1740|1725|1720|1725|1725|1720|1720|1720|1720|1700|1665|1645|1620|1670|1670|1670|1665|1660|1655|1660|1660|1645|1630|1620|1640|1630|1630|1615|1595|1600|1615|1595|1620|1645|1625|1630|1620|1650|1635|1630|1615|1655|1685|1655|1580|1600|1505|1495|1450|1450|1510|1500|1500|1510|1530|1530|1545|1565|1590|1495|1545|1540|1510|1510|1515|1505|1480|1480|1525|1500|1525|1550|1590|1575|1590|1595|1550|1580|1555|1580|1570|1560|1465|1465|1465|1470|1480|1495|1495|1495|1495|1500|1500|1525|1525|1505|1505|1505||||||1490||1450|1450|1480|1480|1495|1495|1495|1410|1410|1350|1375|1490|1490|1510|1535|1550|1650|1650|1665|1565||1435|1425|1425|1455|1485|1470|1475||1430||1450|1400|1400|1400|1335|1350|1380|1400|1410|||1415|1430|1450|1450|1480|1475|1415|1370|1365|1350|1330|1350|1370|1385|1410|1425|1445||1475|1475|1425|1435|1460|1430|1430|1450|1470|1465|1470|1500|1495|1460|1470|1475|1490|1520|1525|1525|1525||1550|1500|1490|1515|1540|1505|1520|1525|1545|1540|1560|1570|1555|1590|1580|1580
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||680|685|680|||690|700|700|720|705|715|690|665|655|650|655|660|670|660|680|675|690|690|700|695|700|700|745|700|710|710|725|725|730|730|720|750|755|770|770|780|765|785|785|940|1120|1060|1065|1065|1070|1095|1045|1095|1095|1100|1070|1070|980|980|980|980|980|980|990|1015|1040|1075|1090|1085|1085|1110|1140|1140|1125|1130|1140|1145|1110|1120|1120|1130|1150|1150|1165|1175|1190|1200|1190|1200|1210|1200|1215|1205|1220|1210|1215|1200|1210|1225|1225|1210|1220|1215|1230|1220|1230|1230|1230|1300|1230|1220|1230|1210|1230|1215|1215|1240|1230|1230|1225|1200|1210|1235|1245|1255|1260|1240|1280|1245|1290|1295|1290|1290|1235|1240|1240|1240|1235|1240|1240|1150|1240|1250|1250|1260|1270||||||1260||1270|1275|1315|1315|1300|1300|1235|1220|1240|1220|1240|1260|1270|1300|1295|1310|1320|1310|1320|1320||1330|1320|1340|1325|1315|1315|1345||1345||1340|1310|1320|1325|1360|1360|1375|1330|1355||1340|1330|1380|1400|1400|1400|1350|1410|1405|1405|1405|1405|1410|1405|1400|1400|1400|1420||1450|1640|1455|1395|1390|1405|1460|1480|1450|1485|1485|1490|1460|1445|1445|1445|1410|1455|1485|1480|1490||1495|1500|1490|1485|1480|1495|1495|1520|1520|1525|1595|1510|1500|1505|1530|1500
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||390|388|410|||340|360|390|368|346|338|324|260|310|324|362|370|390|450|440|462|460|450|460|474|462|468|466|470|480|470|476|480|492|515|500|525|575|520|494|494|494|484|482|515|510|510|515|494|520|500|494|482|480|478|468|454|454|458|456|452|448|416|432|458|458|460|468|460|458|466|464|474|484|490|486|480|460|454|440|448|440|420|412|420|430|450|456|466|460|452|470|464|478|484|486|488|482|500|488|500|496|496|486|498|498|505|505|488|510|498|496|494|505|510|505|505|496|490|482|468|492|498|510|565|525|550|565|580|595|585|580|575|565|520|502|500|498|497|496|492|492|491|490|489|488||||||493||492|491|485|484|483|481|480|473|474|473|472|469|468|468|467|466|465|463|460|458||457|451|448|448|446|444|442||440||439|441|443|445|443|446|444|444|446||448|447|458|455|455|454|452|452|458|458|458|453|449|454|453|460|463|465||467|466|466|467|467|466|465|465|463|463|461|457|456|455|457|456|456|458|455|451|449||447|446|448|446|444|444|443|443|443|442|442|440|439|438|437|437
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||1110|1135|1145|||1170|1170|1160|1165|1165|1165|1160|1175|1160|1140|1150|1130|1125|1120|1130|1150|1160|1135|1145|1180|1175|1180|1185|1165|1170|1155|1155|1150|1150|1150|1160|1160|1180|1180|1200|1210|1175|1190|1095|1100|1100|1065|1070|1075|1070|1075|1070|1075|1075|1075|1080|1070|1075|1075|1075|1075|1040|1040|1050|1095|1095|1065|1080|1090|1070|1145|1105|1060|1060|1035|1035|1035|1025|1020|1010|1035|1010|1010|1010|1010|1010|1005|1035|1015|1005|1005|1000|1000|1005|1010|1010|1005|1005|1020|1025|1015|1015|1010|995|1005|1010|1040|1060|1015|1005|1005|1000|1010|995|1005|1030|1030|1035|1060|1055|1085|1060|1075|1065|1045|1080|1090|1090|1095|1095|1085|1090|1095|1085|1085|1075|1095|1070|1090|1090|1090|1100|1120|1080|1110|1120||||||1140||1105|1145|1170|1180|1185|1150|1145|1145|1190|1190|1190|1200|1245|1225|1205|1200|1205|1210|1210|1215||1230|1215|1205|1235|1210|1200|1200||1205||1215|1215|1215|1215|1215|1215|1210|1230|1210||1210|1220|1220|1215|1225|1220|1190|1200|1210|1210|1175|1165|1165|1170|1160|1175|1175|1190||1135|1100|1125|1125|1150|1150|1170|1150|1150|1170|1195|1205|1205|1165|1140|1115|1075|1070|1065|1050|1040||1025|1025|1025|1000|1030|1090|1000|1005|1050|1010|990|950|930|910|905|900
06895|101578|/equities/sierad-produce|JKSE||850|865|910|||915|875|825|850|875|870|900|945||||1000|910|860||||||1000|900||900|920|1090|||1090||1100|1095|1095|1000|1000|1050|1090|||||1090|1090|1075|1090|1070|1070|1100||||1070||1080|1100|1100||1085|1100||||1095|1095||1090|1080|1080|1080||1075||1100|1100|1000||1010|955|1010||1060|1060|1060|||||1060|1060|1100|1095|1055|1125|1130|1150|1000|1000|1000|1000|1000|1000||920|900|950|945||900|900|800|800|795|800||||800|775|780|800|840||840|815|845|840|||880|800|900||880|805||890|815|880|880|810|800|850||||||890|||890||920|||920|||920|||920|990|930|800|750|750|750|750|||750||775|785|790|750||725||800|||||810|810|810|||835|855||860|860|||870|870|850|830|830|820|810|850|880||||950|950|900|850|950|925|920|915|960|960|1030|955|955|960|945|905|940|920|950|920|||1020|1020|1010||1010||1010||1000||1005||1005|1005|960|945
06896|1076784|/equities/pt-surya-pertiwi|JKSE||840|840|840|||855|835|845|850|855|855|850|875|885|895|895|905|915|925|950|940|940|960|960|970|965|970|970|975|975|980|980|975|975|975|980|975|980|975|975|980|980|975|985|985|985|985|980|980|980|985|980|980|985|985|985|985|985|980|975|980|980|980|980|975|980|980|985|990|985|1015|1020|1020|1030|1040|1040|1050|1060|1055|1055|1065|1065|1065|1075|1070|1060|1065|1075|1070|1045|1020|995|980|990|990|985|990|990|1000|1015|1025|1025|1020|1025|1030|1035|1055|1060|1065|1075|1085|1070|1050|1040|1040|1095|1115|1115|1120|1125|1135|1130|1120|1120|1110|1090|1090|1100|1100|1100|1080|1130|1125|1115|1070|1070|1080|1095|1055|1045|1040|1015|1010|1010|1020|1000||||||975||965|960|955|950|945|945|950|955|955|950|940|950|970|960|965|960|965|970|960|940||940|905|900|910|910|890|895||910||905|900|900|910|910|925|940|955|960||960|960|970|975|975|975|955|970|975|965|955|985|990|990|990|970|965|965||980|960|975|985|980|1000|1030|1060|1060|1075|1035|1040|1025|1020|1020|960|920|950|900|905|815||820|820|800|810|815|820|820|835|780|775|780|775|790|790|775|825
06897|101251|/equities/p-tempuran-ema|JKSE||102|101|102|||101|104|107|99|98|98|99|97|99|99|100|99|99|99|101|105|97|99|105|109|110|111|112|114|114|115|113|114|113|115|115|115|115|115|116|118|118|120|118|119|120|117|118|120|120|121|117|117|115|117|117|118|115|117|119|112|114|113|119|123|123|125|126|125|122|125|126|126|130|133|135|141|154|121|122|118|119|119|124|125|123|125|130|135|138|137|133|135|136|140|142|140|146|152|153|150|151|151|150|147|154|160|163|161|163|165|164|169|163|166|173|165|174|210|201|175|167|166|164|166|167|160|158|158|158|158|158|158|158|159|158|160||159|158|158|||156|154|158||||||158||158|160|159|152|152|149|152|153|151|157|156|158|160|160|160|160|160|160|157|157||157|157||157|||157||157||158|158|154||154|154|154|154|154||154|153||154|152|154|147|147|150|150|160|140|133|131|134|136|140|||150|150|150|159|158|159|||159|155|155|159|160|160|160|159|160|160|160|160|184||174||154|154||154|154||154|154|155|155|160|159|159|160
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||278|280|280|||280|284|270|270|272|288|270|286|274|278|278|278|280|276|224|262|254|256|260||274||248|236|250|270|270|270|274|270|272|266|272|266|274|272|296|286|300|300|296|284|280|290|304|302|310|292|292|294|308|320|402|350|322|304|304|304|304|306|306|300|300|290|290|300|290|280|302|302|302|302|304|306|306|306|306|302|306|302|300|308|306|306|306|306|298|286|298|306|308|306|308|300|312|310|312|312|302|292|318|318|318|300|290|292|306|300|302|292|292|304|324|306|312|330|320|320|288|306|302|302|296|296|330|330|330|332|316|316|328|310|320|326|310|320|300|308|296|280|268||||||304||290|270|270|250|258|254|252|262|260|292|262|302|272|300|304||304|304||306||296|328|270||316|316|||308||310|292|308|290|310|310|300|300|328||328|332|332|326|316|338|338|336|340|340|326|318|324|324|324|328|320|292||320|324|344|348|350|360|288|308|314|306|308|304|304|304|308|294|318|320|318|304|292||274|272|294|300|300|274|288|264|248|266|262|250|206|183|193|194
06899|1123886|/equities/pt-wahana-interfood|JKSE||910|860||||855|855|850|850|850|850|860|860|860|860|860|865|870|870|870|880|880|880|890|890|890|890|885|890|890|890|895|900|900|900|905|920|920|925|925|920|925|920|920|925|925|925|925|920|920|925|925|925|925|920|925|925|920|920|920|920|925|920|925|920|925|925|920|920|920|920|925|920|925|925|925|920|920|920|925|925|920|925|920|920|920|920|925|925|920|920|920|920|925|925|920|925|925|920|920|920|920|925|925|920|930|935|925|925|930|930|930|930|925|925|930|930|925|925|930|930|925|920|920|925|925|920|925|920|920|925|925|920|920|925|920|925|925|920|920|920|920|925|925|920|925||||||925||925|930|930|930|925|915|920|920|920|925|930|920|920|920|920|905|910|910|910|910||895|905|905|910|905|895|905||905||905|905|905|900|900|920|910|925|960||950|815|820|820|805|810|650|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||332||||332|||||||||||||||360||||||450|||||450||450|488||||||||||||||||||||||||580|||||||||520|||||||||560|||||580|||||||||||535||||515|545|595||||||||||||580|580|580||580|||575|530|520|||||515|||510|510|525|600||520|||545|660||||||||||||||||||||||620||||590|590|530||||655|605|605||635||||645|635|635||635|645|||770||770|690|685||||580||575||760|760|610|||700||560||||670|670|720||890|950|840||675|640|640||645|655|555|655|785|735|635|||640|||||||||710|660|665|665||670
06901|101551|/equities/pudjiadi-prest|JKSE||300|304|302|||||320|320||||320|320||||||320||||||||||||||||346|342|330|340|||||||||||360|342|||||||||||||||||||||||362||362|362|||370||370|||370|390|||390||||||390|390|438|370|370||420|||||376|392|330|378|378|378|336|||||372||372|368|||368|||368|370|||||||||362||362||||362|370|424|356|||||||354||354|368|372|368|366||370|372|374|362|360||368||370||354|332|358|||358|360|||358||360||358||362|362|362|372|372|374|362|370|370||366|370|370|370|360|358|368|374|370|424||428||424|426|438||420||458||448||446|450|452|450|430|430|356|442|406|338|||||410|394|396||342||456||||||||||456|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||296|300|298|||298|296|294|292|298|296|302|314|312|312|304|290|300|300|324|332|324|318|316|314|306|306|306|314|324|328|334|326|340|336|326|322|324|318|328|316|312|302|300|302|302|302|300|300|304|302|302|298|306|308|308|304|300|290|292|288|292|292|294|290|282|290|292|290|292|292|298|300|298|298|296|294|300|300|292|288|284|300|304|302|310|310|304|304|310|300|306|310|308|310|310|316|306|308|304|314|314|314|304|310|294|304|310|304|302|296|304|306|286|276|280|284|280|276|282|286|280|282|280|284|276|280|282|292|298|278|276|272|266|266|264|264|270|268|272|258|270|268|262|268|268||||||250||240|246|250|240|242|238|238|230|228|234|238|248|250|252|246|246|244|232|240|254||256|260|254|254|264|266|264||262||246|250|238|238|246|230|226|236|232||236|228|220|218|218|230|228|226|230|222|236|240|242|236|236|230|232|234||230|232|240|240|248|240|266|238|230|234|216|204|206|208|204|206|204|206|204|204|216||216|220|210|206|208|200|210|210|198|194|182|185|188|190|190|180
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||138|146|152|||154|160|189|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||198||188||||||198||199|172|199|181|||181|181|||181||181|198|200|200|200|202||||||202||202|202|182|202|194|202|195|200|190||190|190|190|189|||||190|198||160|178|162|161|||161|161|161|161|161||179|179|179|||179|179|170||170|179|180|171||171|166|||170|168|169|169|||156|167|155|160|170|172|170|170|168|178|178|180|||184|190|182|182|180||192|||191|199||||198|198|180|170|184|187|188|188|183|187|174|188|180|178|170||188|179|189|170||170|193|193|193|193||||||190||193|192|193|193||193||193|193|193|193|||||197||199|171|180||180|180|180|180|180|180|||180||195|||195|199||199|200|190||185|185|185||188|184|186|177|198||185|185|180|179|180|180||176||||182|||182|185|185||190||182|176|178|178|180|178|178|178||172||175|180|170|172|172|182|182|180|178|178|178|163|180|||180
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||130|149|126|||131||132|135|140|143|154|154|125|160|147|147|155|145|153|170|165|160|154|151|133|130|143|125||143|162||||150|154||151|||138|138|138|136|138|142|153|142|144|151|144|147|151|141|120|121||||125|132|134|||||136|136|139|154||157|154|154|156|147|147|140||143|136||||142|142|139|139|||159|159|||162|161|148|158||163||154||||153|143|152|||150|151|143|139|144|140|140|144|144|144|162|151|139|175|165|171|161|163|150|140|149|198|147|131|161|154|157|151|143|144|154|169|126|132|125||||||137||129|120|116|126|108|164|166|173||||135||||135|136|136||||154|154|154|145|156|136|||146|||145|154|154||162||167|||167|167|144|148|154|161|152||172|173|173|150|150|155|155|164|164|174||174|168|161|175|173|142|163|173|129|126||132|127|125|159|160|160|160|163|158|149||163|161|152|152|152|168|164|176|160|160|161|156|164|159|167|152
06908|101553|/equities/radiant-utama|JKSE||248||244|||244|||||244|234||||248||248||238|240|248|234|246|240|246|248|250|248|240|248|||250|232|||||250||248|246|246|238||240||244|234|234|236|236|234|232||||238|234|234|232|234|230||240|242|234|242|236|244|244|242|240|240|240|||234||244|244|248|250|||248||250|236|240|240||238|238|||242||250|246|||238|236|236|236|236|234|236|234||234|234|236|230|228|||228|236|242|248|244||254|252|252|252||244|246|240|242|242|236|240|||244||244|242|238|236|240||||||236||236|||||258||||240||248|240|248|256||248|252|258|260||258||252|256|254||||254||254|254||254|258||258|258|256||258|254|250|238||242|242||242|240|240|240|236|||240|242|||246|244|246|250||||250|250|240|246|250|256|242|242|242|246|248|248|246|242||244|244|244|244|242|242||242|232|234|248|248|246|256|248|252
06909|101554|/equities/ramayana-lesta|JKSE||1065|1065|1050|||1050|1000|1040|1055|1100|1140|1035|1015|1030|1065|1070|1070|1075|1075|1050|1080|1015|950|940|960|1000|1025|1060|1090|1100|1115|1110|1120|1150|1150|1145|1155|1165|1180|1185|1185|1145|1170|1170|1185|1185|1210|1200|1200|1230|1265|1260|1250|1250|1280|1275|1265|1295|1310|1295|1225|1225|1220|1210|1210|1205|1200|1195|1150|1170|1215|1210|1220|1240|1250|1215|1200|1205|1150|1140|1150|1150|1170|1185|1205|1205|1210|1215|1225|1205|1250|1250|1270|1305|1340|1340|1295|1305|1290|1285|1305|1310|1280|1275|1290|1310|1330|1300|1345|1315|1340|1365|1370|1365|1295|1285|1300|1300|1335|1315|1305|1340|1300|1380|1405|1395|1375|1325|1390|1385|1405|1410|1415|1360|1375|1430|1485|1515|1520|1450|1430|1485|1555|1655|1745|1720||||||1620||1610|1610|1620|1535|1630|1680|1700|1710|1700|1780|1790|1790|1790|1770|1780|1800|1760|1760|1770|1780||1785|1740|1730|1760|1780|1765|1765||1825||1775|1800|1800|1800|1800|1790|1765|1760|1800||1800|1800|1780|1780|1780|1755|1715|1730|1755|1780|1850|1810|1800|1830|1825|1755|1715|1730||1765|1745|1740|1720|1750|1755|1715|1770|1680|1725|1740|1765|1805|1805|1810|1780|1775|1720|1675|1635|1635||1655|1700|1570|1600|1620|1645|1640|1620|1600|1570|1540|1525|1555|1540|1565|1515
06910|101555|/equities/ratu-prabu-ene|JKSE||50|50||||50|50|||50||50||50|50||50|50||50|50||50|50||50|50||50|50|||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||50||50|||50|50|50|50|||||50||50|||||50|||50|||50||||50||50|50|||50||||50|50|||||50|||50|50|50||||50||50|50|50||50|50|||||50|50||50||50|50||50|50||50||||50|||50|||||50|50||50|||||50||||||50|50||50|50|50|50||50||50||50||50|50|50||50|50|50|50|50||50||50|50||50|50||50||50||50||50||50||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|||||50||50|||50||50|50|||||||50|50||50|50||||50|50|50|50|50||50|50||||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50||||50|50|50|50||50|50|50||50
06912|101261|/equities/reliance-secur|JKSE|||||||208|198|194|184|||174|175|176|||175|176|173|||178|165|131|122|122||||163|161|178|170|180|180|150|||166|166|166|166|173||151|150||182||||184||184|184||||||170||171|180|180||208|208||171||||204||||||190|190|190|190|||190|||||||210||||||||||210|||||||||||210|||||208|||||208|186|186|186||||208||208|191|191||191|||||191||||216||||||218||208|198|200|200|208|232|250|202|||||||244|246|226|202||200||200|230|||230|230|||||||238|238|200||240||236|||||218||||216||216||214|230||216|220|216|226||206|220|222|230||||238|230|214|206|236|240|220|218|220|220|220||250|240||234|232|250|230|232|280|224|220|216|226|240|240|230|224|250|236
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||400|352|282|||226|238|250|284|298|294|298|266|214|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||236|236|238|||246|232|230|232|234|244|230|250|224|222|222|226|238|228|232|240|238|238|238|252|226|232|232|224|226|224|222|232|234|240|244|252|264|246|246|232|230|238|242|232|256|216|216|214|214|214|214|212|210|210|210|208||212|210|208|206|206|208|214|214|202|222|222|208|230|248|240|244|242|232|242|246|238|238|238|228|220|218|216|210|210|210|206|206|218|200|202|206|208|204|214|212|218|216|216|218|210|216|206|206|210|220|220|218|216|208|199|194|197|197|199|196|198|202|200|200|200|202|200|194|202|198|195|194|196|204|204|206|216|204|199|204|220|220|220|220|226|200|198|198||||||204||200|210|196|192|192|191|178|185|185|218|218|208|224|218|228|232|246|248|238|268||280|276|274|274|276|282|286||270||276|264|264|270|282|284|286|288|292||292|316|314|386|380|400|400|380|348|328|328|328|328|330|328|320|328|330||330|326|326|322|320|326|318|346|328|318|310|312|312|312|316|318|314|332|330|332|334|||332|340|330|330|336||342|342|340|346|346|338|336|348|350
06915|101262|/equities/ricky-putra-gl|JKSE||149|152|163||||159|149|149|147||160|150|147|160|160|160|150|153|157|157|154|164|165||162||163||||163|160|161|160|161|150|157|150|156|158|154|160|151|164|153|154|154|154|153|148|151|152|153|147|154|152|152|151|149|149|148|148|140|143|144|136|150||165|165|166||166||167||167|166|168|159||168|166|167||169|169|169|168||169|166|167|170|169|169|169|170|170|170|166|173|172|172|168|169|169|170|170|171|172|168|168|172|174|169|172|170|170|171||171|170|171|173|173|175|168|175|174|171|172|173|174|170|174|172|167||184|183|181|184|181|180||||||178||180||181|183|179|176|174|172|170|169|177|177|181|183|184|178|184|183|189|188||188|184|187|188|188|192|191||190||193||191|192|182|191|182|192|195||196|200|200|199|200|198|198|199|199|198|197|197||195|192|190|192|190||190|190|192|185|190|190|190|190|190|185|189|189|186|185|190|186|183|192|192|191|186||190|190|190|182|182|181|179|178|170|167|164|165|169|166|166|162
06916|101263|/equities/rig-tender-ind|JKSE||212|218|216|||220|220|214||228|218|218|222|228|224|228|224|226|228|228|216||218|222|222|222|238|228|230|238|236|246|232|238|236|242|242|246|254|258|254||256|258|260||262|264|256|262|260|268|270|260|266|258|260|260|260|258|260|260|260|262|260|264|266|266|268|266|262|256|264|254|254|252|270|280|238|238|244|238|236|236|238|244|248|238|246|242|242|248|242|238|242|248|240|248|256|252|262|258|262|250|260|254|262|260|268|266|264|264|266|268|268|268|264|256|262|268|270|268|270|270|272|274|280|284|282|284|284|290|300|300|308|308|298|302|306|304|302|306|314|316|316|318||||||318||318|332|330|322|310|318|306|300|306|302|312|322|324|320|320|320|326|326|322|326||318|322|328|324|302|298|296||304||302|304|304|302|310|314|308|310|306||306|320|304|320|326|326|330|332|330|330|344|322|324|322|314|310|314|320||330|338|344|350|348|348|350|362|368|368|382|376|360|360|382|386|400|400|400|398|396||318|324|316|254|204|212|234|226|216|220|216|220|218|220|210|228
06917|101558|/equities/rimo-catur-les|JKSE||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|61|55|67|50|50|50|50|50|63|96|115|123|126|125|131|131|126|126|134|127|124|124|129|127|125|124|134|126|125|119|118|116|116|117|119|117|118|118|119|120|121|122|123|123|123|124|125|124|123|124|124|123|125|125|124|126|125|126|126|127|126|130|130|126|128|132|129|128|127|129|129|132|131|132|129|130|130|132|131|132|132|133|133|133|131|131|132|132|131|135|133|135|136|136|134|134|135|137|135|138|135|134|135|135|135|135|134|135|133|133|135|136|134|133|132|132||||||131||130|131|135|132|131|130|129|131|131|132|133|132|132|135|134|134|134|132|134|133||134|134|134|133|132|132|132||133||132|134|131|132|133|139|132|132|131||132|132|132|132|133|135|134|137|138|137|139|136|135|134|134|134|133|133||133|133|135|135|132|133|134|135|135|136|137|137|135|134|135|133|135|136|137|138|137||137|136|134|134|135|134|138|142|136|134|135|136|136|136|136|137
06918|101559|/equities/ristia-bintang|JKSE||68|66|66|||64|66|65|65|70|66|73|68|69|68|70|71|70|66|69|69|67|68|72|70|72|73|76|75|73|77|82|85|89|86|83|83|83|88|91|94|90|93|100|107|85|83|83|80|82|83|84|83|85|86|86|86|86|86|88|90|90|88|91|89|88|94|100|104|113|108|116|117|117|122|120|114|108|106|105|104|105|107|107|101|93|81|80|82|83|81|82|82|82|82|82|82|82|86|83|83|83|85|85|83|85|89|91|91|93|91|86|86|88|87|89|89|90|87|89|85|86|87|87|88|89|91|90|80|79|80|79|80|80|80|81|83|81|82|80|80|82|83|82|83|82||||||84||83|80|80|81|82|79|77|78|77|80|81|88|81|81|85|88|90|92|92|89||90|93|93|93|93|91|91||93||93|93|93|92|95|94|97|99|100||96|96|95|96|97|97|98|99|98|99|100|99|100|100|101|100|100|102||103|104|109|108|101|102|105|106|104|104|102|104|106|106|107|109|109|111|110|113|108||108|108|107|108|110|114|113|109|109|112|115|107|110|112|103|104
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||5550||5200|||5200|5175|5300|||5300|5200|5200|5200|5275|5600|||||5600||5250|5200|5200|5150||5150|5150|5150|5200|5200|5775||5775|5775|5800|5800|6875|6000||6000||5950||6000|6025|6050|6075|6200|6100||6900|||||||||7000|||||||7000|7000|7000|6900||||6525|6750|7000|7000|||7000|7000|7000|7100|8000|8000|6775|6775|6775|||||6775||||||7025|7025||||7000|||8750|9000||7800|8000||||8550|||||||||8550|7700||7700|||||||8000|||||8800|||||||||||||9000|8125|6800||6800|6000||6000|6175|7000|6475|6500|6500|6600|6325|||||6850||6850|6400|6650|6650||6900|||7000|||7400|6550|7250|7775||7700|7750||||7700|||7775||7800||7800|7800||7750||7900|7800|7800|||||7225||6100|5950|5950|||||||6875|6075||6050|6050|6150|6200|6325|6300||6200|5600|||5500|5500|5500|5550|5700|5700|5500|5375||||5600
06921|1084857|/equities/royal-prima|JKSE||420|410|404|||400|400|320|272|328|316|270|272|274|280|288|290||292|294|294|294|296||298|300||312|296|298|290|290|290|310|296|316|300|290|300|300|300||300|296|310|318|314|316|320|320|330|330|340|330|330|330|332|330|344|364|364||364|362||358|350||370|368|376|386|388|||396|388|392|394|396|400|420|410|430|420||440|434|428|460|450|450|480||480|||488||498|||498|488|476|476|476|480|490|490|460|||460||454|458|450||462|464||464|466|456|460|456|448|438|440|430|436|430|430|450||440|438|440|450|450|450|450||460|470||||||470||470|466|458|450|450|440|460||442|462|450|474|456|480|470|||454|454|456||440|440|430|414|428|410|452||442||454|454|454|456|456|456|456|456|458||460|460|466|490|470|470|494|488|480|472|472|470|472|488|488|486||478||494|480|498|496|496|496|498|490|480|490|498|490|476|486|486|486|500|500|500|500|500||500|500|500|500|490|500|505|500|505|500|498|498|500|515|570|560
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||189|190|190|||187|193|199|180|185|181|180|182|179|176|176|179|182|179|180|184|169|175|187|195|198|202|208|210|210|208|208|212|212|210|210|214|230|224|236|238|238|244|244|244|246|246|246|244|248|248|248|244|244|246|246|244|242|248|244|242|240|240|240|246|238|244|246|244|248|250|250|254|256|256|254|254|252|254|256|252|254|258|248|244|248|250|250|246|250|250|248|250|250|252|252|250|254|256|256|264|250|250|252|246|252|262|270|256|254|260|248|252|256|254|260|264|252|254|256|256|256|262|260|250|262|268|268|268|274|270|282|274|272|270|276|262|256|256|254|256|262|268|258|260|262||||||260||256|254|264|260|262|256|262|276|276|258|260|264|256|272|274|284|286|280|302|280||276|280|280|280|280|290|302||262||266|274|284|298|296|300|240|254|284||242|256|262|272|278|278|282|294|298|302|300|304|310|318|312|306|314|328||330|330|332|338|348|352|352|352|358|356|352|346|350|352|360|366|366|376|392|400|396||400|384|390|408|372|376|388|408|368|348|342|356|356|354|350|344
06924|101561|/equities/salim-ivomas-p|JKSE||432|432|420|||392|386|388|392|398|392|390|390|390|392|392|384|366|360|364|366|362|354|362|370|376|368|368|372|364|360|360|366|370|364|370|356|370|376|378|354|344|352|362|360|354|356|352|346|340|340|332|332|332|328|328|330|330|334|336|332|332|332|338|336|330|332|332|330|332|342|344|340|346|354|342|342|346|344|336|340|332|332|336|340|332|332|330|332|332|340|336|344|324|324|326|328|336|346|354|334|338|334|324|314|316|322|326|336|340|340|342|350|348|338|338|340|340|340|342|340|340|340|342|346|344|350|350|352|356|358|350|350|350|354|364|364|366|364|362|370|352|340|338|334|328||||||328||330|326|346|342|346|352|354|356|358|354|368|378|382|388|394|398|406|404|412|416||414|416|416|414|418|428|428||426||424|420|426|436|438|444|442|450|454||450|438|440|442|444|444|446|456|452|454|456|462|464|466|468|466|468|472||472|472|472|476|476|486|484|490|496|498|498|496|496|486|492|496|490|505|520|515|525||510|510|510|515|520|535|520|510|510|510|530|494|488|482|488|492
06925|101562|/equities/samindo-resour|JKSE||1295|1295|1295|||1295|1270|1300|1300|1285|1270|1250|1265|1265|1270|1270|1270|1280|1275|1280|1290|1265|1270|1280|1280|1280|1280|1280|1280|1270|1245|1285|1300|1290|1295|1275|1275|1260|1260|1285|1310|1300|1250|1245|1200|1165|1195|1205|1215|1215|1220|1230|1240|1240|1235|1245|1255|1255|1260|1260|1230|1235|1245|1260|1255|1285|1290|1290|1290|1290|1270|1290|1290|1295|1300|1300|1250|1295|1295|1295|1330|1315|1320|1320|1310|1305|1290|1345|1325|1350|1350|1380|1370|1395|1400|1350|1350|1345|1350|1350|1380|1385|1390|1360|1370|1370|1390|1390|1395|1400|1395|1355|1355|1355|1355|1350|1335|1320|1320|1320|1320|1320|1315|1320|1325|1325|1325|1300|1300|1305|1295|1295|1285|1310|1390|1380|1395|1400|1400|1395|1400|1330|1335|1330|1335|1320||||||1310||1300|1300|1300|1290|1260|1240|1240|1225|1210|1220|1150|1145|1160|1165|1150|1145|1145|1245|1255|1250||1205|1250|1260|1275|1280|1265|1295||1275||1240|1230|1280|1270|1320|1315|1290|1300|1305||1300|1350|1365|1400|1420|1395|1455|1470|1480|1415|1450|1450|1450|1395|1380|1390|1380|1375||1355|1370|1365|1365|1365|1395|1395|1390|1370|1315|1295|1300|1290|1250|1200|1220|1215|1215|1210|1210|1210||1205|1200|1190|1185|1180|1175|1180|1175|1170|1170|1175|1165|1155|1170|1170|1175
06926|101563|/equities/sampoerna-agro|JKSE||2380|2470|2480|||2360|2410|2470|2510|2460|2410|2350|2380|2380|2470|2500|2480|2390|2470|2360|2430||2230|2320|2360||2500|2470|2410|2320|2500|2510|2520|2500|2450|2450|2400|2400|2350|2310|2350|2330|2300|2260|2260|2280|2290|2240|2240|2190|2250|2190|2250|2130|2130|2070|2190|2110|2130|2150|2200|2150|2220|2140|2160|2170|2180||2180|2150|2200|2200|2200|2210|||2220|2230|2220|2250||2300|2350|2350|2200|2200|2210|2220|2200|2260|2370|2340||2300|2330||2330|2330|2320|2320||2330|2340|||2260|||2280|2230|2220||2220||2200|2210|2190|2200|2260|2270|2200|2270|2270|2240|2240|2320|2260|2260|2260|2260|2270||2270||2270||2260|2280|2360|2260|2260|2250|2290|2380|2340|2180||||||2280||2200|2200|2340|2320|2320||2330|2330|2400|2360|2400|2300|2320|2350|2400|2400|2400|2360|2400|2440||2450|2350|2480|2260|2290|2320|2320||2400||2260|2300|2300|2320|2390|2310|2320|2400|2310||2380|2430||2550|2550|2550|2350|2390|2540|2510|2510|2500|2500|2450|2320|2430|2450|2450||2450|2450|2280|2300||2340|2260|2260|2340|2340|2290||2300|2340|2340|2340||2340|2340|2260|2260||2250|2300|2310|2340|2320|2320|2340||2400|2380|2350|2350|2390|2430|2350|2420
06927|101264|/equities/samudera-indon|JKSE||254|244|244|||242|240|252|256|252|248|250|252|250|248|242|240|236|234|244|238|230|218|234|254|250|254|254|254|256|260|262|264|262|262|266|266|264|266|270|270|268|270|274|274|272|272|274|274|272|276|274|274|270|268|270|270|270|268|270|266|268|272|274|274|274|276|276|276|276|278|280|280|280|278|286|294|284|284|284|284|282|282|280|278|278|274|274|278|280|276|278|280|278|280|280|282|282|286|284|286|288|288|282|280|284|292|294|300|302|300|304|304|306|308|308|308|308|308|312|312|310|310|310|308|308|306|318|316|318|318|310|308|300|304|304|304|304|306|308|308|310|306|304|302|302||||||300||304|298|302|298|298|292|288|284|284|284|286|292|286|288|294|300|302|298|304|314||326|326|324|324|318|320|316||316||314|308|312|316|318|318|312|312|312||312|314|330|336|332|334|332|338|342|340|342|338|342|346|346|342|344|344||348|346|348|350|348|358|360|360|358|356|364|354|350|352|364|370|372|384|366|368|370||370|376|380|364|368|340|338|340|340|340|340|334|336|336|324|324
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||500|555|615|||755|815|885|840|835|845|910|850|830|900|900|885|960|935|910|800|880|890|1100|1100|1305|1310|1350|1340|1340|1420|1420|1425|1470|1350|1240|1345|1410|1330|1350|1420|1380|1380|1405|1435|1470|1475|1430|1350|1375|1410|1590|1730|1570|1525|1610|1680|1650|1710|1800|1780|1800|1805|1800|1900|1870|1950|2000|2080|2100|2130|2120|2300|2410|2570|2300|2220|2320|2390|2330|2380|2360|2500|2450|2250|2190|2110|2140|2100|2090|2120|1985|1995|2050|1990|1900|1850|1850|1865|1900|1960|1930|1835|1860|1820|1775|1555|1470|1560|1505|1205|1215|1215|1205|1135|1165|1300|1400|1250|1010|1045|1025|1065|1075|1055|1095|1060|1100|1030|1205|1155|1200|1200|1180|1260|1190|1115|1130|1115|1235|1235|1090|1140|1160|1250|1320||||||1400||1420|1480|1340|1450|1530|1570|1530|1240|1220|1260|1170|1175|980|950|1070|915|910|915|985|1000||1000|975|1205|1330|1345|1305|1260||1320||1325|1300|1325|1350|1310|1400|1310|1320|1245||1345|1195|990|1045|1005|820|810|785|800|870|825|720|650|645|640|635|625|630||630|620|620|645|645|670|670|695|715|710|690|725|615|615|630|625|615|630|640|635|635||655|665|665|680|705|720|705|700|720|725|740|735|755|750|750|755
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.58|12.48|12.21|12.42|12.21|12.2|11.99|12.3|12.3|12.27|12.2|12.08|11.97|11.82|11.94|11.94|11.89|11.91|11.71|11.65|11.56|11.46|11.55|11.58|11.75|11.83|11.92|11.81|11.94|11.98|12.12|11.9|11.75|11.91|11.86|11.98|12.04|12.36|12.28|12.24|12.5|12.33|12.33|12.24|12.26|12.41|12.71|12.66|12.63|12.5|12.59|12.47|12.41|12.69|12.71|12.87|13.06|12.88|12.91|12.56|12.47||||||12.47|12.48|12.31|12.69|12.87|12.73|12.89|12.87|12.66|12.6|12.88||12.85|12.78|12.93|12.88|12.77|12.6|12.57|12.41|12.42|12.2|12.38|12.43|12.3|12.09|12.22|12.35|12.35|12.25|12.33|12|12|12.08|11.92|12.06|11.9|12.15|12.01|12.21|12.44|12.36|12.74|12.77|12.94|12.87|12.99|13.13|13.42|13.05|12.93|13.29|13.19|13.36|13.4|13.37|13.2|13.04|12.98|13.26|13.11|13.7|13.61|13.64|13.87|13.99|13.87|13.89|13.91|13.77|13.71|13.54|13.43|13.53|13.54|13.54|13.06|13.39|13.01|13.07|12.76||12.63|12.94|12.93|12.96|12.95|12.87|12.86|12.65|12.69|12.27|12.44|12.69|12.56|12.36|12.49|13.08|12.96|12.78|13.12|12.75|12.54|13.3|13.09|11.89||||12.69|12.66|12.96|12.95|13.69|13.71|14.13|14.92|14.91|14.26|13.44|13.5|13.61|13.69|13.79|13.73|13.68||13.82|13.86|13.79|13.85|13.64|13.39|13.42|13.06|13.61|13.71|13.76|13.26|13.21|13.21|12.86|12.5|12.89|12.86|12.76|12.44|13.14|12.89|12.88|12.44|12.1|11.99|11.83|11.84|11.91|11.49|11.29|11.37|11.35|11.41|11.14|11.15|11.18|11.03|10.91||||||10.71|10.43|10.78|11.04|11.24|11.54|11.66|11.71|11.61|11.52|11.41|11.36|11.59|11.55|11.44
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.5852|11.1037|10.8148|10.4444|10.4889|10.2963|10.1333|10.1407|10.3333|10.4222|10.4296|10.5037|10.5185|10.0667|10.2222|10.437|10.2519|10.1037|10.4741|9.8593|8.963|8.8667|8.9185|9.0222|9.0444|9.1111|9.2|9.1556|9.1852|9.3407|9.3556|9.0667|9.0074|9.1185|9|9.1259|9.0741|9.3704|9.4074|9.2519|9.3556|9.3482|9.3926|9.4148|9.5111|9.6963|9.9482|9.8519|9.9482|9.8296|9.8074|9.7185|9.837|10.0815|9.9556|9.8963|10.0296|9.9778|9.8444|9.6296|9.5704||||||9.7037|9.8148|9.7482|10.0074|10.1111|10.2593|10.3778|10.5185|9.9704|9.8593|10||9.9778|9.8889|9.9852|9.963|9.7778|9.7185|9.6074|9.5778|9.6741|9.5778|9.8074|10.0074|10.1926|10.2815|9.7037|9.8|9.7778|9.7926|9.637|9.4222|9.3407|9.4741|9.3407|9.3185|9.2593|9.3259|9.3333|9.6074|10.0741|10.0074|10.2|10.3778|10.4296|10.3259|10.2815|10.3482|10.3556|10.1778|10.1185|10.4296|10.4|10.7407|10.7185|10.6815|10.5704|10.6444|10.4593|10.5704|10.5037|11.163|11.237|10.9111|11.0593|10.9926|10.763|10.8815|10.9704|10.7037|10.9482|11.0296|10.5852|10.5259|10.5556|10.4519|10.6889|11.0296|10.6815|10.7852|10.4667||10.0444|10.5482|10.563|10.4889|10.637|10.7482|11.0741|11.1037|11.2963|10.6148|11.1469|11.2542|11.433|10.825|11.4176|11.2899|11.2542|11.2388|11.3257|10.8659|10.539|10.6003|10.3704|9.9413||||11.0447|10.9834|11.1418|10.963|11.6271|11.7497|11.7446|12.2146|12.6028|11.5913|11.2388|11.2439|11.295|10.9425|11.0345|10.8863|10.9221||10.9068|11.1111|10.6207|10.728|10.5185|10.4215|10.3704|10.4317|10.6565|10.6922|10.6309|10.5543|10.4112|10.401|10.0587|9.9106|10.3448|10.3193|10.2171|9.9106|10.2989|10.304|10.2427|9.977|9.8595|9.7625|9.5428|9.7829|9.696|9.3129|9.1699|9.2312|9.2005|9.2925|9.0626|9.0524|9.0319|8.9247|8.9093||||||8.7152|8.4189|8.5824|8.516|8.7867|8.8889|9.0064|9.1494|9.0677|8.751|8.6641|8.5875|8.7356|8.7663|8.6181
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|92.4|93.31|95|91.4|89|79.1|75.41|79.02|79.9|84.16|83.32|83.3|83|82.61|78.04|79.45|78.4|74.8|71.7|70.48|65|66.9|66.81|67.37|66.66|65.06|65.15|68.57|70.78|71.8|72.45|69.98|70.4|70.25|69.59|65.79|65.5|68.88|69.6|66.76|69.47|70.79|70.09|67.6|66|64.83|65.84|62.44|63.77|65.23|62.03|61.46|64.15|63.69|64.8|66.73|68.36|67.95|69.34|68.3|66.91||||||68.85|72.57|70.97|77.2|81.57|75.98|73.43|72.53|70.5|71.48|73.22||73.04|76.13|76.95|76.28|75.2|77.9|77.4|76.86|72.82|70.71|71.5|72.6|75.31|74.92|75.45|82.6|79.6|84.05|82.95|82.6|83.01|84|83.74|82.93|81.88|86.5|90.01|91|99.37|95.5|91.05|88.48|83.78|82.03|78.59|87.11|85|83.28|81.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|13.81|13.81|13.76|13.89|13.92|14|13.91|14.24|14.57|14.41|14.5|14.3|13.96|13.74|13.92|14.05|14.05|14.05|14.03|14.02|13.77|13.6|13.59|13.58|13.64|13.58|13.59|13.88|13.78|13.54|13.76|13.41|13.35|13.77|13.84|13.86|13.83|14.5|14.68|14.91|14.22|14.6|14.64|14.62|14.72|14.93|15.22|15.09|15.13|15.09|15.1|14.99|14.82|14.96|15.06|15.25|15.69|15.38|15.52|15.46|15.09||||||15.4|15.66|15.63|16.26|16.9|17.06|17.1|17.42|17.17|17.13|17.7||17.77|17.7|17.93|18.59|18.22|18.22|18.24|18.45|18.75|18.25|17.68|16.78|17.21|16.97|16.96|17.3|16.79|16.65|16.36|15.73|15.56|15.76|15.53|15.67|15.57|15.91|15.12|15.33|15.77|16.12|16.7|17.03|16.46|16.72|16.4|15.8|15.9|15.87|15.3|16.96|16.98|16.85|17.1|17.44|16.9|16.55|16.95|15.41|15.02|15.68|16.15|15.19|15.21|15.31|14.89|14.85|15.04|14.94|14.79|14.96|14.36|14.05|13.68|13.86|13.78|14.04|14.05|14.1|13.58||13.51|14.01|14.01|14.62|14.99|14.7|14.77|14.6|14.66|14.17|14.48|14.78|14.83|14.81|14.53|15.17|14.89|14.81|14.55|14.84|14.15|14.13|14.1|13.99||||14.67|14.47|15.73|15.72|16.56|16.39|17.12|17.55|17.65|17.54|17.43|17.12|17.61|17.32|17.2|17.68|17.73||18.25|18.18|17.84|17.64|16.79|16.24|16.29|16.63|18.26|17.29|17.11|17.02|17.48|17.33|17.63|18.66|18.23|17.05|15.5|14.87|15.31|15.14|15.03|14.6|14.4|14.5|14.19|13.81|13.99|13.18|12.7|12.7|12.8|12.39|12.02|12.06|12.03|11.8|11.65||||||11.25|10.96|11.55|11.6|12.23|12.13|12.28|12.21|12.1|12.26|12.28|12.18|12.38|12.69|12.52
06933|100983|/equities/aero-engine|SHANGHAICOMP|21.68|21.46|20.65|20.36|19.99|20.05|19.83|20.31|20.65|20.62|20.73|20.67|20.33|20.18|20.15|20.17|20.29|20.47|20.5|20.28|19.97|20.12|20.28|20.15|20.15|20.36|19.96|20.02|19.99|19.51|19.63|19.59|19.17|19.8|19.95|19.9|19.96|20.48|21.34|21.4|21.18|21.08|21.19|21.14|21.12|21.07|21.44|21.41|21.32|21.26|21.26|21.08|21.32|21.8|21.94|21.84|22.12|21.91|21.99|21.95|21.71||||||21.87|22.01|21.92|22.5|22.9|22.9|23.4|23.4|23.2|23.26|24.06||24.28|24.45|24.45|24.42|24.14|24.49|24.32|24.38|24.59|23.56|23.27|23.07|23.1|22.94|22.96|23.04|22.9|22.7|22.72|22.19|22.06|22.13|22.03|21.98|21.78|22.18|22|21.98|22.3|22.49|23.01|23.5|23.4|23.45|23.45|23|23.08|22.61|22.5|||||||||||23.66|23.96|23.25|23.16|23.16|22.71|23|22.94|22.76|22.6|22.64|22.43|22.12|21.74|21.8|22.21|22.4|22.37|22.64|22.16||21.92|22.52|22.81|23|23.36|23.46|23.7|23.94|23.62|23.19|23.54|23.49|23.64|23.43|23.18|23.9|23.56|23.4|23.48|23.95|23.24|23.31|23.41|23.26||||24.31|24.31|24.6|24.92|25.74|25.65|26.29|26.43|26.42|26.38|26.36|26.13|26.21|26.48|26.33|26.55|26.63||27.13|27.11|26.95|26.99|26.4|25.88|26.07|26.3|27.46|26.7|25.92|25.84|26.23|25.89|25.56|25.85|26.54|26.69|25.88|24.91|25.82|26.07|26.03|25.51|25.12|25.24|25.25|25.47|26.18|24.83|24.5|24.7|24.54|24.25|23.3|23.42|23.34|22.96|22.68||||||22.31|22|22.18|22.13|22.45|22.6|22.84|22.53|22.29|22.69|22.52|22.3|22.58|22.67|22.55
06934|100643|/equities/aeolus|SHANGHAICOMP|4.92|4.92|4.89|4.9|4.87|4.88|4.84|4.95|5.01|4.96|5|4.98|4.9|4.83|4.94|4.87|4.88|4.91|4.78|4.75|4.73|4.66|4.67|4.67|4.67|4.78|4.77|4.79|4.81|4.84|4.92|4.83|4.82|4.91|4.95|5.03|5.03|5.14|5.15|5.1|5.08|5.12|5.05|5.08|5.48|5.39|5.4|5.24|5.24|5.17|5.21|5.25|5.31|5.4|5.43|5.48|5.5|5.41|5.4|5.17|5.06||||||5.05|5.11|5.02|5.13|5.26|5.23|5.35|5.4|5.36|5.29|5.49||5.54|5.63|5.53|5.45|5.41|5.33|5.29|5.33|5.4|5.25|5.17|5.25|5.09|5.02|5.01|5.05|5.08|5.08|5.07|4.95|4.99|4.94|4.98|4.97|4.81|4.99|4.96|5.11|5.27|5.4|5.62|5.56|5.71|5.84|5.64|5.83|5.75|5.77|5.44|5.63|6.17|5.61|5.1|5.13|5.17|4.99|5.01|4.92|4.89|5.07|5.05|5.06|5.13|5.05|4.9|5.01|4.99|4.95|5.08|5.15|5.14|5.1|5.02|5.02|4.95|5.16|4.95|5.06|5.04||4.6|4.75|4.77|4.8|4.93|5.04|5.19|5.18|5.23|5.1|5.24|5.82|5.92|6.1|6.36|6.62|6.18|6|6.6|6|5.45|5.31|5.62|5.11||||4.81|4.37|4.72|4.65|4.95|4.9|5.08|5.12|5.1|5.26|5.06|5.06|5.04|5.04|5.07|5.05|4.97||4.97|4.94|4.93|4.81|4.68|4.61|4.68|4.62|4.84|4.8|4.77|4.75|4.78|4.74|4.68|4.56|4.69|4.81|4.78|4.66|5.07|5.2|4.96|4.51|4.49|4.51|4.42|4.47|4.53|4.44|4.28|4.41|4.5|4.3|4.16|4.13|3.95|3.95|3.92||||||3.76|3.67|3.75|3.8|3.83|3.87|3.92|3.82|3.92|3.8|3.85|3.85|3.9|3.95|3.98
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.74|4.76|4.76|4.78|4.75|4.78|4.71|4.8|4.83|4.85|4.84|4.74|4.65|4.65|4.68|4.7|4.74|4.73|4.73|4.68|4.65|4.63|4.63|4.57|4.58|4.52|4.54|4.58|4.6|4.6|4.62|4.55|4.55|4.67|4.69|4.75|4.75|4.87|4.86|4.88|4.85|4.8|4.8|4.75|4.84|4.92|4.97|4.93|4.93|4.94|4.93|4.86|4.74|4.83|4.88|4.97|5.07|4.98|5.01|4.99|4.99||||||5.12|5.32|5.24|5.28|5.55|5.64|5.61|5.72|5.2|5.53|5.31||5.11|5.09|5.14|5.17|5.14|5.09|5.06|5.08|5.08|4.88|4.76|4.79|4.85|4.83|4.65|4.71|4.63|4.6|4.59|4.47|4.49|4.54|4.54|4.56|4.53|4.66|4.66|4.78|4.95|4.88|5.08|5.1|5.12|5.09|4.99|4.98|4.86|4.71|4.62|4.87|4.9|5|5.05|5.03|4.99|5|5.04|5.01|4.98|5.25|5.3|5.24|5.28|5.3|5.15|5.25|5.29|5.35|5.36|5.35|5.21|5.09|5.03|5.1|5.1|5.16|5.17|5.24|5.07||5.08|5.25|5.26|5.44|5.61|5.58|5.54|5.38|5.42|5.3|5.41|5.52|5.58|5.43|5.35|5.57|5.57|5.52|5.46|5.48|5.2|5.27|5.15|5.19||||5.77|5.69|6.02|6.33|6.49|6.34|6.64|6.64|6.7|6.63|6.59|6.6|6.68|6.6|6.91|6.85|6.72||6.66|6.78|6.8|6.83|6.51|6.03|6.15|6.17|6.68|6.32|6.07|6.17|5.72|5.62|5.58|5.53|5.68|5.75|5.54|5.28|5.69|5.61|5.62|5.43|5.32|5.37|5.34|5.22|5.28|4.8|4.36|4.41|4.48|4.38|4.22|4.21|4.24|4.16|4.13||||||4.06|3.92|3.82|3.9|3.97|3.94|4|3.96|4|4.2|4.27|4.23|4.23|4.34|4.33
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.29|12.22|12.06|12.18|12.07|12.12|12.08|12.5|12.77|12.64|12.56|12.57|12.12|12.02|12.05|12.09|12.06|12.1|12.14|11.95|11.85|11.76|11.84|11.82|12.01|12.16|12.2|12.61|12.88||12.67|12.65|12.66|12.66|12.62|12.3|12.04|12.45|12.31|12.51|12.36|12.43|12.36|12.18|12.43|12.36|12.46|12.07|11.99|12.19|12.43|12.41|12.66|12.86|12.89|13.06|13.42|13.18|13.29|13.24|12.95||||||13.19|13.15|13.12|13.55|14.04|14.1|14.38|14.61|14.37|14.51|15.15||15.04|14.87|15.2|15.55|15.28|15.13|15.15|15.27|15.36|14.95|14.44|14.69|14.58|14.47|14.44|14.59|14.29|14.09|13.8|13.38|13.25|13.29|13.22|13.06|12.87|13.33|13.09|13.53|13.93|13.98|14.59|14.98|14.35|14.6|14.5|14.44|14.32|14.05|13.54|14.11|14.11|14.58|14.63|14.76|14.23|14.32|14.01|14.16|13.93|14.66|14.86|14.42|14.26|14.15|13.89|14.22|14.45|14.14|14.44|14.19|13.5|13.15|12.85|13.03|13.24|13.21|13.14|13.24|12.79||12.73|13.01|13.06|13.65|14.03|13.74|13.83|13.73|13.86|12.88|13.56|13.91|13.85|13.65|13.38|14.16|13.85|13.7|13.3|13.62|12.82|12.81|13|12.41||||13.28|12.91|13.93|13.97|14.56|14.4|15.26|15.28|15.46|15.39|15.38|15.03|15.3|15.93|15.88|16.8|||||||||||17.42|15.84|14.87|14.89|15.18|14.87|14.74|15.22|14.38|14.47|13.71|13.28|14.52|14.34|14.25|13.97|13.86|13.95|14.45|13.75|13.66|12.83|12.56|12.75|12.56|11.94|11.59|11.52|11.64|11.26|11.22||||||10.98|10.76|10.77|10.36|10.5|10.49|10.93|10.84|11.01|10.99|10.94|11.05|10.93|11.49|11.46
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|7.81|7.8|7.81|7.92|7.91|7.88|7.75|7.91|8.15|7.92|7.84|7.8|7.5|7.48|7.5|7.44|7.41|7.36|7.39|7.29|7.25|7.17|7.17|7.18|7.27|7.3|7.3|7.37|7.42|7.33|7.42|7.3|7.23|7.44|7.39|7.38|7.3|7.79|7.82|7.85|7.74|7.86|7.92|7.97|8.09|8.11|8.25|8.09|8.11|8.16|8.26|8.23|8.17|8.1|8.17|8.24|8.48|8.39|8.41|8.37|8.22||||||8.3|8.38|8.31|8.69|8.98|9.09|9.27|9.38|9.36|9.39|9.76||9.7|9.78|10.1|9.64|9.5|9.57|9.46|9.51|9.63|9.48|8.84|8.79|8.8|8.65|8.6|8.79|8.54|8.5|8.46|8.23|8.2|8.27|8.22|8.27|8.17|8.45|8.14|8.34|8.6|8.56|8.88|9.18|9.12|9.21|9.18|8.93|8.93|8.82|8.53|8.79|8.79|8.98|9.03|9.03|8.9|8.95|8.83|8.8|8.75|9.39|9.7|9.48|9.29|9.48|9.22|9.36|9.5|10.08|10.99|9.99|9.08|8.25|8.08|8.11|8.13|8.23|8.23|8.3|8.04||8.04|8.25|8.2|8.53|8.77|8.52|8.54|8.48|8.35|8.1|8.41|8.46|8.54|8.44|8.33|8.77|8.64|8.54|8.48|8.68|8.42|8.41|8.37|8.51||||8.84|8.48|8.89|8.91|9.42|9.43|9.75|10|10.17|10.13|10.17|10.06|10.22|10.32|10.46|10.72|11.45||10.77|10.76|10.75|10.32|9.38|9.07|9.47|10.07|9.8|8.91|8.59|8.56|8.43|8.36|8.34|8.44|8.55|8.67|8.42|8.24|9.03|8.21|8.13|7.69|7.47|7.43|7.46|7.36|7.41|7.14|6.89|6.92|6.9|6.72|6.49|6.51|6.51|6.37|6.33||||||6.21|6.01|6.16|6.15|6.31|6.5|6.71|6.63|6.61|6.67|6.68|6.69|6.71|6.86|6.83
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.69|9.53|9.39|9.16|9.11|8.97|9|9.1|9.09|9|9.1|8.87|8.93|8.62|8.66|8.5|8.57|8.58|8.47|8.42|8.55|8.57|8.45|8.54|8.59|8.72|8.77|8.35|8.4|8.37|8.48|8.42|8.36|8.44|8.56|8.55|8.54|8.87|8.8|8.77|8.91|8.97|8.37|8.3|8.24|8.23|8.32|8.04|8|8.02|8.12|8.09|8.17|8.39|8.37|8.4|8.48|8.38|8.17|7.83|7.91||||||8|8.2|8.25|8.27|8.36|8.36|8.47|8.47|8.45|8.34|8.52||8.69|8.4|8.38|8.43|8.39|8.3|8.13|7.9|7.93|7.89|7.97|7.94|8.06|7.94|8.11|8.09|8.08|8.1|8.19|7.89|7.88|7.9|7.84|7.83|7.74|7.84|7.78|7.85|8.09|8.5|8.73|8.95|9.02|8.98|9.05|9|9.05|8.96|9.04|9.05|8.91|9.15|9.16|9.16|9.16|9.1|9.17|9.22|9.29|9.67|9.75|9.68|9.84|9.86|9.57|9.52|9.35|9.4|9.46|9.5|9.51|9.22|8.82|8.75|8.73|8.86|9.02|8.99|8.6||8.7|8.86|8.8|8.81|8.46|8.42|8.5|8.52|8.54|8.36|8.26|8.5|8.44|8.34|8.5|8.91|8.86|8.68|8.8|9.12|8.79|9.09|9.25|9.18||||10.15|9.98|9.84|9.97|10.3|10.2|10.4|11|11.14|11.2|11.03|10.68|10.7|10.75|11.14|11.17|11.11||11.89|11.23|10.93|11.12|10.84|10.04|9.88|9.36|9.55|9.86|9.84|9.82|9.94|9.97|9.71|9.6|9.21|9.3|9.3|9.15|9.78|10.03|9.89|9.87|9.87|9.88|10.28|10.07|10.21|9.44|9.04|8.77|8.4|8.56|8.36|8.56|8.6|8.58|8.26||||||8.21|8.21|8.32|8.21|8.21|8.08|7.95|7.95|7.93|8.03|8.13|8.03|8.08|8.06|7.95
06939|100489|/equities/aisino|SHANGHAICOMP|23.17|22.82|22.16|22.36|21.71|21.7|21.49|21.87|22.31|22.33|22.53|22.24|21.9|21.7|21.7|21.87|21.15|21.08|21.08|20.89|20.9|20.69|20.65|20.69|20.79|20.92|20.56|20.91|21.01|21.11|21.48|21.22|21.1|21.43|20.77|20.95|20.83|21.4|21.28|21.26|21.48|20.88|20.78|20.6|20.7|21.08|22.26|20.39|20.3|20.4|20.62|20.48|20.85|21.28|21.15|21.15|21.58|21.17|21.26|21.05|20.82||||||20.95|21.17|21.1|21.74|22.25|22.05|22.38|22.48|22.18|22.47|23.21||23|22.84|23.47|23.56|23.07|22.81|22.21|22.14|22.31|21.36|21.19|21.21|21.95|21.8|22.05|22.17|21.94|22.05|22.04|20.78|20.66|20.57|20.45|20.71|20.18|20.61|20.51|20.62|21.67|22.06|22.79|22.89|22.92|22.95|22.94|22.65|22.4|22.02|21.84|22.18|22.1|22.6|22.81|22.77|22.36|22.25|22.43|22.54|22.7|23.62|23.61|23.45|23.75|23.75|23.05|23.24|23.15|23.01|23.34|23.34|23.53|23.09|22.53|22.47|22.68|23.2|22.65|22.81|22.15||21.81|22.46|22.28|22.56|22.95|23|23.16|23.3|23.25|22.45|22.96|23.43|23.3|22.9|23.06|23.94|23.75|23.5|23.78|24.22|23.21|23.42|23.58|23.55||||25.48|25.14|25.43|26.22|27.81|27.63|27.98|28.19|28.76|28.18|28.45|27.86|28.5|28.38|29.24|29.37|29.54||30.05|30.64|29.49|28.9|27.93|26.99|27.3|27.6|28.9|28.36|28.91|28.91|28.19|28.07|27.74|27.98|28.9|30.22|29.7|29|30.75|27.95|28.45|28.45|28.57|28.41|28.65|29.66|29.55|27.04|26.38|26.23|26.79|26.93|26.07|26.24|26.53|26.25|25.79||||||24.84|24.33|24.79|24.67|25.03|24.84|25.05|24.85|24.12|25.43|25.13|24.58|25|24.99|24.52
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.54|3.54|3.5|3.38|3.36|3.41|3.34|3.43|3.46|3.45|3.46|3.4|3.37|3.32|3.35|3.37|3.35|3.33|3.32|3.31|3.29|3.27|3.28|3.34|3.37|3.36|3.42|3.32|3.3|3.31|3.35|3.31|3.31|3.35|3.34|3.36|3.35|3.42|3.44|3.42|3.47|3.44|3.42|3.39|3.42|3.46|3.52|3.5|3.5|3.48|3.52|3.5|3.49|3.55|3.52|3.56|3.61|3.58|3.56|3.55|3.53||||||3.52|3.54|3.52|3.56|3.6|3.59|3.63|3.64|3.65|3.68|3.79||3.81|3.8|3.79|3.83|3.71|3.72|3.7|3.64|3.67|3.6|3.63|3.7|3.7|3.65|3.67|3.72|3.7|3.69|3.61|3.52|3.53|3.53|3.53|3.53|3.48|3.53|3.52|3.5|3.61|3.66|3.71|3.75|3.77|3.74|3.76|3.76|3.76|3.74|3.72|3.81|3.78|3.81|3.82|3.84|3.8|3.78|3.77|3.79|3.78|3.92|3.93|3.94|3.99|4.01|3.92|3.97|3.96|3.99|4.01|4.01|3.98|3.9|3.87|3.91|3.92|4|4.03|3.97|3.83||3.8|3.85|3.85|3.9|4.02|4.07|4.11|4.05|4.06|3.93|3.97|4.06|4.21|4.03|3.97|4.12|3.91|3.79|3.78|3.85|3.76|3.79|3.86|3.87||||4.17|4.06|4.16|4.24|4.37|4.37|4.42|4.54|4.47|4.52|4.52|4.35|4.3|4.34|4.47|4.5|4.64||4.55|4.48|4.46|4.44|4.19|4.06|4.09|4.08|4.2|4.32|4.36|4.38|4.37|4.4|4.29|4.24|4.3|4.38|4.41|4.32|4.69|4.58|4.39|4.3|4.25|4.26|4.21|4.2|4.13|3.89|3.87|3.94|3.86|3.87|3.79|3.85|3.85|3.7|3.68||||||3.62|3.53|3.56|3.56|3.63|3.67|3.66|3.68|3.67|3.7|3.68|3.56|3.6|3.62|3.59
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.67|30.29|29.64|29.4|29.5|29.9|29.8|30.22|29.92|30.25|29.86|29.86|29.7|29.12|29.15|28.89|28.74|29.31|29.2|29.4|29.7|29.89|30.27|30.48|30.95|30.27|30.83|30.91|30.98|30.49|30.95|31.11|30.87|30.95|30.9|31.1|30.4|30.7|30.5|30.27|30.68|30.42|30.52|30.24|30.07|29.55|29.42|29.74|29.49|29.4|27.82|27.52|27.37|27.51|27.65|27.7|28.1|27.53|27.39|27.5|27.42||||||27.05|27.43|27.3|27.89|28.23|27.93|28.3|28.2|28.4|28.43|28.65||28.66|28.88|29.26|28.35|28.45|28.31|28.3|28.77|29.21|28.53|28.36|28.49|28.66|28.19|28|27.54|27.32|27.53|27.56|27.25|27.46|27.94|27.2|27.2|26.9|29.84|29.38|29.51|29.4|29.88|30.29|30.54|30.7|30.65|30|29.89|29.67|29.31|28.51|28.51|28.2|28.7|28.88|28.65|30.9|30.89|30.78|30.63|30.59|31.27|30.84|32.35|32.68|33|31.63|31.93|32|31.75|31.59|30.77|31.06|30.76|30.89|30.96|30.62|30.08|30.33|30.28|29.61||28.9|28.83|28.7|29.03|29.28|28.83|28.81|28.37|28.33|27.74|27.44|27.86|28.06|27.99|27.1|27.71|27.26|26.57|27|26.62|26.05|26.95|27.35|26.38||||27.9|27.62|27.11|27.01|27.56|27.4|28.32|28.72|27.72|27.67|27.72|27.45|28.26|28.23|28.88|28.33|28.51||28.29|28.37|27.6|27.85|27.06|26.61|27.45|26.61|27.84|30.3|30.08|29.23|28.4|28.47|27.39|27.04|26.83|27.53|27.25|27.25|28.13|27.99|28.27|28.4|28.4|27.58|27.3|27.07|27.44|26.54|26.19|26.32|26.6|26.84|26.3|26.68|26.4|26.14|26.12||||||25.34|24.44|24.33|24.83|24.72|24.75|24.57|24.57|24.79|24.95|24.24|23.89|24.01|24.01|23.17
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|24.1|21.91|23.44|22.06|20.52|20.64|20.44|20.26|19.92|20.26|19.3|18.77|18.8|18.97|18.96|19.28|18.26|17.91|17.85|17.88|17.88|17.99|18.37|18.26|18.14|18.56|18.1|19.4|18.99|18.79|18.43|18.24|18.01|20.01|21.11|23.46|21.33|19.88|18.07|16.43|16.95|16.94|17.01|16.85|16.91|16.66|16.18|16.24|15.99|16.01|16.18|15.26|15.16|15.49|15.58|15.47|15.2|14.67|14.68|14.71|14.65||||||14.6|14.81|14.62|14.86|16.49||17.2|17.76|16.91|17.27|16.27||16|16.03|16.13|16.45|16.28|16.26|16.3|16.77|16.74|16.45|15.72|15.68|15.24|15.1|15.75|15.98|15.01|15.38|15.6|15.84|16.04|15.99|15.33|15.07|15.06|14.4|14.31|14.3|14.6|14.79|14.57|14.56|14.09|13.73|13.52|13.65|13.61|13.65|13.14|13.54|13.7|13.94|14.1|14.11|14.46|14.61|14.5|14.41|15.28|14.09|13.37|13.41|13.66|13.67|13.66|13.74|13.64|13.44|13.4|13.38|13.09|13.01|12.84|12.9|12.99|13.2|12.76|12.99|12.82||12.71|13.03|12.56|12.68|13|12.49|12.33|12.05|11.97|11.56|11.78|12.14|12.11|11.91|11.9|12.56|12.35|12.15|12.15|12.25|11.93|11.97|11.87|11.6||||12.51|12.17|12.96|13.1|13.79|13.61|13.93|14.1|14.02|14.22|14.01|13.86|14.04|13.95|14.37|14.2|14.14||14.19|14.39|14.05|14.08|13.69|13.38|13.37|13.21|13.56|13.6|13.73|13.48|13.44|13.39|13.02|12.78|13.24|13.36|13.13|12.65|13.49|13.23|13.22|12.64|12.57|12.58|12.27|12.35|12.41|12.01|11.87|12.08|11.85|11.83|11.53|11.51|11.52|11.36|11.25||||||11.02|10.65|11.06|11.49|11.74|11.84|12.02|11.92|11.98|12.15|12.13|12.09|12.3|12.21|12.16
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.88|5.86|5.81|5.85|5.83|5.79|5.74|5.8|5.92|5.9|5.92|5.88|5.9|5.77|5.7|5.73|5.73|5.74|5.76|5.72|5.66|5.66|5.73|5.68|5.71|5.67|5.65|5.55|5.53|5.53|5.65|5.6|5.59|5.6|5.56|5.62|5.59|5.69|5.73|5.71|5.7|5.67|5.67|5.64|5.53|5.55|5.61|5.6|5.58|5.5|5.52|5.51|5.52|5.59|5.61|5.6|5.6|5.55|5.53|5.47|5.44||||||5.43|5.42|5.43|5.47|5.52|5.54|5.64|5.65|5.64|5.63|5.74||5.66|5.66|5.67|5.69|5.62|5.61|5.6|5.53|5.53|5.48|5.55|5.54|5.48|5.42|5.51|5.56|5.55|5.54|5.55|5.44|5.39|5.41|5.39|5.44|5.39|5.42|5.42|5.45|5.53|5.66|5.83|5.91|5.89|5.87|5.89|5.9|5.91|5.87|5.82|5.96|5.96|6.06|6.1|6.43|6.44|6.45|6.44|6.44|6.49|6.53|6.45|6.44|6.45|6.45|6.33|6.38|6.41|6.4|6.44|6.46|6.39|6.3|6.28|6.25|6.18|6.26|6.23|6.25|6.11||6.07|6.12|6.15|6.15|6.18|6.21|6.27|6.25|6.23|6.14|6.11|6.17|6.27|6.09|6.11|6.4|6.41|6.14|6.15|6.2|6.08|6.22|6.29|6.28||||6.57|6.39|6.5|6.64|6.9|6.86|7.03|7.16|7.15|7.24|7.17|7.15|7.16|7.1|7.15|7.24|7.2||7.18|7.1|6.97|7.03|6.85|6.64|6.71|6.65|6.96|7.17|7.02|6.94|6.93|6.97|6.85|6.73|7.09|6.89|6.72|6.52|6.99|6.99|6.7|6.58|6.58|6.61|6.52|6.58|6.39|6.05|5.95|6.09|6|6|5.87|5.89|5.92|5.84|5.76||||||5.69|5.57|5.57|5.65|5.71|5.96|5.85|5.72|5.72|5.76|5.77|5.74|5.78|5.76|5.69
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|25.2143|24.8714|24.6286|25.4857|25.8572|25.7714|25.2714|25.7286|26.0714|26.8572|26.5572|26.4929|25.3714|24.6|24.8929|24.9429|24.9714|25.7072|25.6|23.7143|24.2|23.5643|24.25|25.2072|25.85|25.4286|25.7857|26.1357|26.3857|26.1143|26.5572|25.6286|25.2857|24.2857|24.7143|25.1286|25.1786|25.1429|24.4714|24.2143|24.4072|24.6214|24|23.8929|23.3429|23.4929|25.1572|26.25|24.9857|25.3929|25.7072|25.2357|25.1643|25.4286|25.4572|24.6429|24.8214|24.1572|24.4143|24.1429|24.0786||||||24.85|26.0929|26.9643|25.3|25.5|25.0143|25.6929|25.8786|25.7929|25.1|25.7||26.0714|25.9929|26.3214|26.5357|26.5643|27|27.2714|27.1286|27.0643|25.4286|25.6286|25.6|25.6643|25.5714|25.4|26.0643|25.8929|26|25.5072|25.1072|25.2214|23.75|21.5929|21.9857|21.7429|21.6357|21.25|21.4714|22.1429|22.4714|22.6286|22.0857|21.8786|21.8072|21.0714|20.4714|20.5357|19.1286|19.1786|18.3786|18.0714|18.7143|18.6143|19.2143|19.0357|19.0357|18.9214|19.4143|19.2786|19.7|19.0571|18.8643|18.8571|18.6286|18.2857|18.4929|17.2857|17.5286|17.4|16.2857|16.0286|15.9786|15.8929|15.3571|15.5786|15.9714|15.9429|15.9714|15.2143||15.5|15.9143|16.2786|16.1357|16.5714|16.9786|17.2643|17.7214|17.85|17.5|17.8429|18.1429|18.6429|17.5786|17.3929|18.5072|18.4929|17.3571|17.9214|17.9643|17.2286|17.8|16.9929|15.8786||||17.6429|16.9214|18.1071|18|18.4857|18.2286|18.6429|19.2357|19.1857|19.9072|18.5659|18.4066|19.0385|19.5275|20.0879|20.4506|19.3627||20.4121|20.2308|20.0495|20.6923|19.9945|20.055|20.3572|18.9451|19.2802|19.4561|17.9506|17.4945|17.9066|16.8681|17.0934|16.9066|17.1209|17.6648|17.033|15.6539|15.6044|15.6594|15.6319|15.6319|15.6374|15.1374|14.8846|14.6154|14.4451|13.7363|14.0769|14.2253|14.1648|14.2747|14.489|14.489|13.6594|13.1978|13.2747||||||12.4341|12.4176|12.5824|12.5275|12.3572|12.7967|12.7692|12.6923|12.1593|12.1154|11.8077|11.7088|11.9121|12.0769|11.8681
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|17.37|17.3|18.45|18.24|17.97|18.23|18.05|18.37|19.4|19.39|19.66|19.51|19.35|19.28|20.27|20.75|21.25|21.6|22.26|21.88|22.3|21.39|21.68|||20.33|22.59|21.75||19.52|20.34|19.88|19.59|21.77|22.1|20.09|19.23|20.05|18.23|18.45|19.19|19.1|17.45|15.86|14.42|13.11|11.92|10.84|9.85|8.95|8.14|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.94|10.83|10.74|10.78|10.99|11.21|11.39|11.7|11.82|11.55|11.61|11.49|11.03|10.98|10.9|10.9|11.04|11.09|10.86|10.79|10.73|10.65|10.96|11.19|11.34|11.34|11.37|11.69|11.81|11.65|11.59|11.46|11.5|11.52|11.42|11.64|11.27|11.64|11.77|11.98|11.68|11.76|11.67|11.79|12.05|12.56|12.94|12.81|12.84|12.81|12.85|12.73|13.01|13.21|13.31|13.43|13.72|13.45|13.54|13.42|13.33||||||13.51|13.59|13.42|14.01|14.8|15.03|14.97|15.05|14.87|15.11|15.52||15.26|15.13|15.54|15.78|15.56|15.52|15.45|15.63|15.71|15.06|14.75|14.62|14.67|14.34|14.13|14.52|14.18|13.95|13.87|13.42|13.38|13.5|13.36|13.42|13.36|13.92|13.68|13.97|13.82|13.8|14.4|14.84|14.68|14.9|14.8|14.65|14.62|14.43|14.03|14.5|14.45|14.86|15.1|15.06|14.6|14.7|14.8|14.49|15.01|15.83|16.15|16.5|15.45|15.4|14.93|15.82|16.03|16.01|15.71|16.37|16.06|15.39|14.66|14.55|15.05|14.89|15.03|14.38|13.79||13.67|14.55|15.03|16.7|16.57|15.83|15.23|14.64|14.85|14.44|14.81|14.61|14.56|14.38|14.77|14.61|14.77|14.8|14.44|14.6|13.98|13.75|12.5|12.29||||13.66|13.39|14.64|15.36|16.55|16.55|17.16|17.71|17.51|17.6|17.15|16.91|16.96|17.34|17.22|17.67|17.82||18.23|17.89|17.89|17.5|16.8|16.14|16.26|16.75|18.36|17.49|17.33|17.51|17.3|16.68|16.35|16.19|16.88|17.77|17.19|16.79|18.63|17.84|18.04|17.9|17.22|16.9|16.76|15.24|14.89|14.16|13.8|14.09|14.4|13.62|13.08|13.06|13.12|12.67|12.6||||||12.11|11.78|12.33|12.39|13.27|13.69|14.25|13.86|14.03|13.9|13.76|13.73|14.18|14.57|14.17
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|14.99|14.76|14.48|14.58|14.42|14.39|14.27|14.55|14.75|14.43|14.42|14.26|14|13.84|13.91|13.97|13.96|13.95|14.02|13.8|13.9|13.88|13.91|13.69|13.72|13.78|13.79|13.53|13.47|13.6|13.69|13.5|13.16|13.17|13.18|13.39|13.4|13.75|13.74|13.82|14.12|14.13|14.16|14.06|14.28|14.24|14.15|14.1|14.07|13.91|14.1|14.08|14.4|14.57|14.54|14.91|15.06|14.76|14.76|14.4|14.65||||||14.89|15.25|14.91|14.5|14.46|14.37|14.66|14.51|14.32|14.32|14.68||14.91|14.86|15|14.78|14.32|14.33|14.22|14.18|14.19|14.44|14.37|14.43|14.37|14.13|14.34|14.47|14.43|14.43|14.58|13.98|14.1|13.89|13.78|13.83|13.63|13.65|13.63|13.93|14.23|14.23|14.53|14.59|14.6|14.7|14.38|14.41|14.69|14.75|14.35|15.05|15.15|15.42|15.69|16.17|15.41|14.93|14.74|14.62|14.29|14.85|14.78|14.96|15.16|14.89|14.67|14.59|14.51|14.66|14.73|14.91|14.85|15.04|14.4|14.15|14.29|14.6|14.16|14.48|14.04||13.6|13.91|13.9|13.81|14.49|14.56|14.5|14.66|14.59|14.88|14.92|15.6|15.65|15.43|15.45|15.86|15.79|16.2|14.73|16.34|16.12|16.15|16.61|16.48||||16.86|16.66|17|16.77|17.59|17.68|17.86|17.78|18.04|18.16|18.2|18.19|18.19|18.02|19.41|18.92|20.11||18.28|16.62|16.61|16.55|15.88|15.44|15.76|15.48|16.02|15.96|15.82|15.76|15.65|15.8|15.6|15.43|15.66|15.78|15.96|15.01|15.19|14.61|14.53|14.6|14.18|14.19|14.02|14.15|14.47|14.32|14.28|14.66|14.63|13.97|13.56|13.58|13.65|13.13|13.37||||||13.08|12.7|12.48|12.91|12.8|12.85|12.62|12.75|12.12|12.13|11.9|11.74|11.75|11.65|11.35
06948|100872|/equities/heli|SHANGHAICOMP|9.73|9.59|9.41|9.37|9.4|9.33|9.23|9.39|9.44|9.45|9.58|9.58|9.47|9.23|9.29|9.15|9.13|9.1|9.08|9.06|9.05|8.98|8.94|8.96|9.05|9.05|8.98|8.94|9.02|9.1|9.14|8.98|9.12|9.16|9.17|9.22|9.2|9.39|9.41|9.34|9.35|9.3|9.17|9.06|9.11|9.06|9.09|8.98|8.94|8.94|9|8.88|8.93|9.08|9.12|9.25|9.37|9.27|9.28|9.25|9.18||||||9.05|9.17|9.12|9.36|9.52|9.58|9.66|9.64|9.51|9.53|9.88||9.83|9.77|9.83|9.85|9.54|9.51|9.5|9.3|9.34|9.01|9.1|9.05|9.12|8.88|8.91|8.94|9.03|9.09|9.1|8.73|8.67|8.71|8.65|8.78|8.7|8.86|8.9|8.86|9.13|9.4|9.56|9.67|9.55|9.47|9.55|9.46|9.39|9.33|9.29|9.46|9.4|9.51|9.57|9.54|9.46|9.4|9.45|9.51|9.57|9.88|9.85|9.83|9.99|9.87|9.6|9.68|9.67|9.7|9.78|9.75|10.14|9.93|9.87|9.71|9.73|9.81|9.76|9.79|9.53||9.41|9.66|9.68|9.77|9.88|9.92|10|10|10|9.76|9.85|10|10.12|10|10.02|10.37|10.31|10.15|10.05|10.32|10|10.11|10.32|10.33||||10.94|11.65|11.7|11.92|12.18|12.62|12.77|12.61|12.36|12.27|12.39|12.42|12.45|12.39|12.5|11.9|11.9||11.96|12.05|11.82|12|11.51|11.17|11.29|10.97|11.02|11.07|11.11|11.19|10.98|10.86|10.61|10.31|10.53|10.52|10.43|10.23|10.7|10.69|10.75|10.38|10.35|10.43|10.08|10.19|10.31|10|9.69|9.78|9.81|9.89|9.67|9.77|9.83|9.77|9.76||||||9.45|9.2|9.42|9.36|9.37|9.45|9.39|9.35|9.33|9.58|9.42|9.39|9.45|9.48|9.38
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.98|5.99|5.78|5.79|5.73|5.76|5.67|5.86|5.91|5.81|5.84|5.76|5.8|5.56|5.61|5.66|5.77|5.52|5.53|5.48|5.62|5.67|5.71|5.78|5.79|5.74|5.77|5.53|5.49|5.35|5.33|5.28|5.2|5.31|5.29|5.32|5.29|5.4|5.41|5.43|5.48|5.42|5.43|5.45|5.45|5.48|5.6|5.6|5.7|5.65|5.71|5.67|5.58|5.74|5.76|5.84|5.79|5.73|5.54|5.52|5.55||||||5.56|5.56|5.52|5.52|5.52|5.53|5.69|5.67|5.7|5.69|5.88||5.94|6.04|5.75|5.86|5.77|5.8|5.78|5.78|5.82|5.76|5.88|5.8|5.83|5.74|5.71|5.68|5.6|5.46|5.29|5.07|5.08|5.01|4.97|5.03|4.94|5.01|5.01|5|5.15|5.29|5.45|5.52|5.54|5.5|5.55|5.55|5.56|5.54|5.58|5.61|5.61|5.64|5.67|5.63|5.55|5.52|5.54|5.58|5.63|5.85|5.83|5.84|5.89|5.94|5.85|5.83|5.86|5.83|5.9|5.89|5.85|5.7|5.64|5.69|5.61|5.68|5.64|5.73|5.54||5.57|5.59|5.53|5.54|5.73|5.73|5.83|5.88|6.3|6.25|6.27|6.29|6.34|6.21|6.17|6.37|6.26|6.11|6.15|6.17|6|6.04|6.14|6.08||||6.58|6.58|6.72|6.86|7.28|7.17|7.14|7.37|7.24|7.4|7.38|7.13|7.33|7.17|7.28|7.32|7.34||7.12|6.81|6.7|6.78|6.47|6.04|5.86|5.79|5.97|5.95|5.97|5.98|5.93|6.03|5.88|5.74|5.88|5.96|5.99|5.83|6.21|5.9|5.81|5.61|5.57|5.53|5.51|5.54|5.46|5.17|5.13|5.22|5.17|5.22|5.05|5.08|5.12|5.05|5.02||||||4.92|4.81|4.79|4.81|4.88|4.87|4.87|4.87|4.87|4.97|5.01|4.94|4.92|4.9|4.91
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5.02|4.95|4.9|4.92|4.92|4.95|4.94|5.08|5.03|5|4.99|4.93|4.93|4.96|4.9|4.82|4.84|4.82|4.85|4.87|4.9|4.79|4.81|4.73|4.77|4.77|4.79|4.74|4.75|4.78|4.82|4.75|4.79|4.84|4.85|4.93|4.98|5.07|4.96|5|5.09|5.1|5.09|4.9|4.97|5.12|5.22|5.14|5.14|5.1|5.16|5.17|5.15|5.23|5.15|5.16|5.22|5.23|5.25|5.28|5.2||||||5.28|5.45|5.39|5.52|5.55|5.55|5.55|5.55|5.37|5.27|5.39||5.31|5.29|5.27|5.23|5.19|5.12|5.09|5.04|4.97|4.87|4.97|5.07|4.96|4.87|4.91|4.84|4.84|4.87|4.9|4.83|4.77|4.82|4.76|4.79|4.73|4.82|4.85|4.98|5.18|5.19|5.24|5.2|5.23|5.18|5.21|5.07|5.06|4.97|4.9|5.06|5.04|5.08|5.08|5.14|5.17|5.23|5.19|5.22|5.09|5.44|5.49|5.42|5.43|5.29|5.16|5.26|5.27|5.27|5.4|5.33|5.2|5.17|5.16|5.1|5.12|5.19|5.17|5.24|5.02||4.97|5.02|4.99|5.1|5.2|5.29|5.33|5.36|5.35|5.43|5.33|5.26|5.38|5.34|5.28|5.5|5.65|5.14|5.25|5.46|5.37|5.45|5.54|5.44||||5.93|5.91|6.27|6.33|6.67|6.63|6.91|7.14|6.88|7.19|6.78|6.83|7.2|7.36|6.69|6.08|5.7||5.63|5.6|5.35|5.27|5.08|4.95|5.02|5.07|5.29|5.39|5.35|5.29|5.31|5.32|5.22|5.13|5.24|5.45|5.45|5.3|5.68|5.68|5.44|5.34|5.3|5.28|5.25|5.24|5.21|5.01|4.98|4.95|4.91|4.92|4.81|4.79|4.81|4.71|4.61||||||4.5|4.33|4.57|4.64|4.76|4.84|4.8|4.8|4.8|4.91|4.93|4.89|4.98|4.99|4.95
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|23.62|23.8|23.42|23.59|23.48|23.32|23.27|23.5|23.53|23.15|23.19|23.02|22.72|22.64|22.27|22.51|22.59|22.57|22.46|22.25|22.37|22.14|22.09|22.22|22.14|22.14|22.09|22.05|22.3|22.31|22.54|22.31|22.25|22.44|22.38|22.83|22.96|23.72|23.85|23.84|24.18|23.97|24.29|24.26|24.34|24.74|24.48|23.83|23.9|23.8|23.93|23.85|23.66|24.36|24.1|24.33|24.8|24.4|24.13|24.17|24.1||||||24.73|24.79|23.69|24.42|25.08|25.09|25.42|25.87|25.03|24.9|25.71||25.77|25.75|26.18|26.39|26.6|25.4|25.1|24.95|25.23|24.48|25.03|24.95|25.24|24.62|24.68|24.94|24.75|24.82|24.69|24.43|23.04|23.18|23.09|22.48|22.25|22.51|22.44|22.2|23.17|22.75|23.46|22.67|22.75|22.51|22.3|22|22.18|22.13|22.16|22.33|22.83|23.25|22.36|22.75|22.62|22.84|22.25|22.56|22.08|22.6|22.53|22.45|22.47|22.91|22.23|22.35|22.09|21.65|21.43|21.24|21.1|20.87|20.67|20.5|20.36|20.4|20.4|20.36|19.85||19.85|20.29|20.2|20.34|20.34|20.3|20.58|20.75|21.07|20.95|20.5|20.82|20.99|20.58|20.49|21.32|21.46|21.6|21.32|20.89|20.39|20.63|20.43|20.28||||21.89|21.68|21.68|21.58|22.76|23.11|23.86|22.97|22.99|23.33|22.83|22.64|22.62|22.84|23.29|23.28|22.88||23.36|23.26|23.16|23.23|22.83|21.98|22.3|22.1|22.2|22.67|21.83|21.9|21.95|21.57|21.28|20.77|21.22|21.66|21.53|20.57|21.52|21.29|20.92|20.81|20.32|20.23|20.03|20.09|20.07|19.16|18.96|19.01|18.93|19.05|18.6|18.6|18.69|18.48|18.32||||||18|17.67|17.9|17.96|18.6|18.82|18.94|18.96|19.1|19.15|19.12|18.92|19.36|19.06|18.9
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.91|55.1|52.91|51.53|51.17|52.06|51.7|51.86|53.17|54.36|54.12|53.61|53.78|53.17|53.77|54.95|54.65|54.1|52.98|53.2|53.42|54.09|53.85|55.47|54.57|54|53.75|53.43|53.7|54.72|53.68|53.57|54.29|54.53|54.62|55.31|55.92|56.98|54.13|53.07|52.05|50.24|49.9|48.9|50.48|51.3|53.8|52.35|51.3|52.4|53.63|53.55|54.09|54.49|55.18|56.48|55.13|55.05|55.28|56.1|57.41||||||55.78|56.95|57.61|57.67|58.79|59.27|60.66|61.1|61.06|59.48|59.91||60.8|60.2|62.99|63.5|63.1|63.51|63.65|64.59|66.55|66.02|66.24|66.31|65.1|63|63.99|63.04|62.52|63.3|61.99|60.11|59.39|60.2|59.54|59.18|58.53|59.8|58.74|58.4|58.28|59.65|60.05|60.61|61.96|61.82|61.62|59.65|60.35|61.49|63.17|63|62.05|62.02|62.2|62.6|63.5|63.21|63.76|63.3|62.61|63.66|61.6|64.81|66.57|66.24|64.42|64.4|62.3|61.49|61.42|59.97|59.69|56.95|55.5|56.26|56.52|57.37|56.69|57.9|55.4||53.65|54.8|54.76|56.97|57.19|58.23|58.2|59.8|58.84|58.79|58.25|61.38|59.88|58.4|60.31|62.09|60.96|57.38|58.67|59.3|57.71|58.46|59.45|58.57||||64.99|63.88|62.86|61.35|62.79|62.63|59.36|60.45|61.02|55.47|53.7|53.19|53.9|53.74|55.5|55.79|56.28||56.22|55.5|56.22|56.88|54.39|52.22|52.65|50.51|50.38|52.5|52.48|52.31|52.31|52.66|47.87|44.99|44.96|45.45|45.08|43.57|45.23|46.14|47.4|47.8|46.62|44.8|44.79|44.75|45.97|44.56|43.26|44.51|44.5|44.25|42.1|42.9|42.22|41.45|41.95||||||41.56|41.24|41.29|41.66|41.44|40.75|39.81|39.11|39.04|39.45|39.41|39.26|39.35|40.5|37.75
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|11.15|11.04|10.98|10.99|11.02|11.08|11.04|11.25|11.22|11.08|11.16|11.05|10.93|10.81|10.95|11.12|11.02|10.98|11|11|10.86|10.88|10.94|11.01|10.89|10.87|10.94|10.8|11.06|11.15|11.26|11.14|11.03|11.36|11.3|11.51|11.45|11.93|12.12|12.08|12.24|12.48|12.21|11.96|11.52|11.79|11.52|11.59|11.69|11.28|11.37|11.26|11.46|11.58|11.7|11.53|11.56|11.17|10.93|10.84|10.91||||||10.82|10.85|11.11|10.92|10.92|10.93|10.92|10.94|10.94|11.31|11.07||11.03|10.97|11.01|11.04|10.8|10.91|10.65|10.57|10.58|10.41|10.52|10.58|10.54|10.39|10.53|10.64|10.68|10.65|10.66|10.48|10.45|10.44|10.44|10.54|10.44|10.52|10.31|10.34|10.63|10.75|10.97|10.98|11.12|11.1|11.12|11.08|11.05|10.96|10.96|11.17|11.07|11.11|11.16|11.11|10.97|10.98|10.89|11|11.04|11.24|11.29|11.22|11.21|11.2|11.01|11.13|11.16|11|11.11|11.1|11.04|11.08|11|10.95|10.91|11.09|10.94|11.03|10.8||10.72|10.79|10.8|11|11.25|11.32|11.15|11.18|11.28|11.17|11.11|11.04|11.09|10.92|10.95|11.27|11.25|11.11|11.3|11.28|11.06|11.08|11.08|10.94||||11.75|11.63|11.74|12.07|12.13|11.97|12.22|12.12|11.96|12.22|12.29|11.88|11.91|11.86|12.06|12.3|12.32||12.25|12.15|12.09|12.2|11.83|11.59|11.69|11.65|11.96|12.22|12.19|12.28|12.59|12.33|12.07|11.89|12.11|12.06|12.09|11.72|12.42|12.26|12.24|12.06|11.71|11.55|11.48|11.42|11.46|11.13|11|11.07|11.01|11.1|10.85|10.95|10.95|10.81|10.83||||||10.63|10.41|10.51|10.55|10.7|10.74|10.68|10.66|10.7|10.8|10.81|10.76|10.91|11.05|11
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.18|11.24|11.3|11.63|11.14|11.25|11.04|11.27|11.66|11.22|11.22|11.22|10.54|10.47|10.73|10.55|10.55|10.52|10.63|10.62|10.78|10.25|10.31|10.05|10.09|9.93|10.1|10.02|10.24|10.23|10.6|9.79|9.75|9.86|9.86|9.9|10.08|10.63|10.75|10.68|10.85|10.65|10.56|10.5|10.72|10.73|10.98|10.83|10.85|10.76|10.99|10.89|10.78|11.2|11.11|11.17|11.6|11.5|11.29|11.23|11.12||||||10.98|11.11|10.99|11.59|11.98|11.96|12.25|12.57|12.49|12.5|13.04||13.22|13.48|13.11|13.16|12.67|12.41|12.44|12.29|11.8|11.59|12.13|12.27|12.69|12.07|11.73|11.43|11.24|11.46|11.44|11.14|11.15|10.93|10.89|11.11|10.88|11.17|10.81|10.76|11.29|11.62|12.26|12.59|12.84|12.38|12.5|12.45|12.58|12.33|12.18|12.75|12.36|12.98|13.02|13|12.9|12.86|13.1|13.32|13.25|14.49|14.63|14.97|15.18|15.03|14.4|15.04|14.57|14.87|13.8|14.06|13.89|13.53|13.32|13.31|13.91|14.65|13.32|14.01|13.26||13|13|13.33|13.62|14.36|15.45|15.75|16.2|16.25|15.75|15.26|15.99|15.87|15.56|15.52|16.37|17.74|17.07|17.07|18.03|16.82|16.34|16.8|16.34||||18.16|17.6|18.04|19.22|21.35|20.5|22.78|22.66|20.6|20.46|18.6|16.91|15.37|14.55|13.23|12.48|11.87||11.7|11.69|11.7|11.79|11.36|11.61|12.9|12.68|12.83|12.46|12.66|12.38|12.95|13.28|13.28|13.61|12.67|12.4|12.24|12.74|14.16|13.91|13.81|13.18|12.32|11.2|11.44|12.71|14.12|12.84|12.32|11.2|10.96|9.96|9.05|8.95|8.14|8.16|7.72||||||7.46|8.14|9.04|10.04|9.13|9.71|8.83|8.03|7.3|6.64|6.04|6.27|5.7|6.09|5.54
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.77|3.81|3.57|3.65|3.67|3.65|3.56|3.55|3.6|3.58|3.48|3.31|3.31|3.27|3.28|3.31|3.3|3.27|3.25|3.24|3.25|3.21|3.25|3.28|3.29|3.26|3.38|3.3|3.33|3.21|3.19|3.16|3.15|3.19|3.18|3.11|3.1|3.15|3.14|3.17|3.18|3.17|3.1|3.09|3.1|3.13|3.15|3.13|3.1|3.09|3.12|3.09|3.1|3.15|3.14|3.18|3.18|3.16|3.15|3.09|3.08||||||3.08|3.09|3.08|3.12|3.16|3.16|3.19|3.21|3.18|3.18|3.27||3.29|3.28|3.22|3.16|3.14|3.13|3.1|3.08|3.08|3.06|3.07|3.1|3.09|3.06|3.08|3.1|3.11|3.1|3.1|3.06|3.06|3.06|3.06|3.07|3.06|3.08|3.09|3.13|3.19|3.21|3.27|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.29|3.31|3.3|3.3|3.32|3.33|3.34|3.34|3.35|3.36|3.35|3.44|3.45|3.41|3.44|3.43|3.37|3.4|3.4|3.4|3.46|3.46|3.41|3.38|3.36|3.36|3.37|3.38|3.39|3.44|3.37||3.37|3.37|3.38|3.38|3.38|3.38|3.39|3.4|3.44|3.4|3.39|3.39|3.42|3.4|3.44|3.55|3.56|3.47|3.53|3.51|3.46|3.37|3.39|3.37||||3.59|3.56|3.7|3.72|3.89|3.83|3.88|3.94|3.94|4|3.99|3.96|4.17|4.16|4.29|4.3|4.38||4.28|4.11|4.04|4.06|3.96|3.87|3.93|3.9|3.98|4.01|4.02|4.02|4.05|4.05|3.9|3.85|3.97|3.98|3.97|3.84|4.08|4.09|4.07|3.96|3.7|3.71|3.62|3.64|3.6|3.45|3.44|3.47|3.41|3.45|3.37|3.41|3.43|3.39|3.34||||||3.31|3.27|3.23|3.27|3.28|3.28|3.27|3.28|3.27|3.33|3.31|3.23|3.25|3.28|3.25
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|44.58|44.51|44.43|45.2|44.72|44.58|44.39|45.35|46.2|46.65|46.89|45.74|44.65|44.6|44.22|44.47|44.51|44.95|44.95|44.6|43.06|42.03|41.8|41.61|42.02|42|42.01|42.92|43.49|42.47|43.8|43.04|42.84|44.02|43.44|44.04|44.9|46.56|46.89|47.41|46.15|46.3|45.96|45.67|46.12|46.08|46.88|47.24|46.7|47.15|47.73|47.06|46.7|47.97|47.69|48.02|49.88|49.06|50.1|49.44|49.15||||||49.77|50.81|50.5|51.63|53.36|53.19|53.24|53.88|53.48|54.05|55.62||56|56.4|58.53|57.95|57.14|56.98|57.32|57.2|56.85|54.13|50.55|49.91|50.15|50.01|50.32|50.55|49.82|48.83|48.55|46.32|46.2|46.28|46.89|46.74|46.99|47.75|48.26|48.3|48.6|49.05|49.13|49.09|49.02|48.99|48.88|48.35|47.1|45.55|45.01|46.74|46.85|48.45|49.07|48.88|48.11|48.1|48.55|47.71|47.96|49.35|49.37|49.27|50.35|48.18|46.52|46.38|45.43|45.34|45.1|45.4|44.35|43.58|42.43|43.36|43.92|44.7|44.7|45.21|43.55||43.8|44.96|45.98|47.87|47.75|47.21|47.93|48.11|49.33|46.1|48.35|47.25|47.07|46.48|45.2|47.42|47.41|46.94|47.44|48.94|46.03|45.87|44.47|46.19||||48|48.25|51.74|51.8|54.58|53.7|56.2|57|57.26|56.48|57.6|56.6|57.23|57.83|57.5|56.94|56.88||58.97|60.75|60.3|56.1|52.49|48.5|49.45|49.9|52.9|48.4|48.04|46.63|46.64|45.7|44.45|44.45|45.41|46.77|46.22|44.7|45.52|46.36|44.7|43.32|42.59|43.01|43.06|42.87|43.53|40.15|39.31|39.79|40.15|40.15|38.55|38.67|37.98|36.98|35.61||||||34.8|34.25|35.2|34.52|34.79|35.28|35.58|35.06|35.48|36.06|35.54|35.55|36.26|36.26|35.7
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.52|3.58|3.63|3.67|3.64|3.56|3.5|3.62|3.71|3.67|3.63|3.59|3.49|3.49|3.46|3.45|3.44|3.49|3.54|3.38|3.44|3.39|3.33|3.31|3.28|3.28|3.28|3.3|3.33|3.31|3.33|3.25|3.23|3.25|3.18|3.24|3.16|3.29|3.33|3.32|3.4|3.46|3.48|3.32|3.68|3.78|3.86|3.8|3.8|3.78|3.8|3.78|3.77|3.83|3.86|3.9|3.95|3.88|3.87|3.83|3.77||||||3.8|3.84|3.81|4.04|4.21|4.11|4.18|4.12|4.03|4.05|4.2||4.16|4.15|4.14|4.24|4.09|4.07|4.07|4.04|3.97|3.8|3.96|3.99|4|3.9|3.94|3.97|3.93|3.95|3.95|3.84|3.82|3.8|3.77|3.84|3.72|3.8|3.78|3.79|4.07|4.07|4.17|4.21|4.3|4.37|4.26|4.26|4.16|4.08|4.01|4.28|4.32|4.24|4.19|4.17|4.11|4.14|4.28|4.03|3.98|4.18|4.16|4.23|4.37|4.55|4.14|4.23|4.17|4.13|4.16|4.15|4.07|4.01|3.93|3.94|3.95|4.07|4.05|4.01|3.85||3.83|4|3.96|4.05|4.16|4.13|4.2|4.14|4.15|3.91|4.06|4.18|4.21|4.18|3.98|4.27|4.1|4.02|4.01|4|3.86|3.86|3.87|3.78||||4.17|4.11|4.41|4.47|4.85|4.78|4.91|5.15|5.31|4.83|4.68|4.53|4.57|4.65|4.85|4.72|4.81||4.72|4.74|4.65|4.63|4.48|4.38|4.4|4.36|4.57|4.62|4.58|4.53|4.57|4.5|4.4|4.36|4.63|4.9|4.8|4.52|4.53|4.43|4.37|4.17|4.14|4.18|4.12|4.11|4.19|4.03|3.91|3.91|3.97|3.96|3.8|3.83|3.87|3.52|3.43||||||3.31|3.24|3.37|3.43|3.56|3.62|3.68|3.63|3.62|3.65|3.66|3.65|3.64|3.71|3.65
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.52|10.49|10.41|10.39|10.38|10.45|10.38|10.59|10.68|10.62|10.69|10.57|10.4|10.28|10.47|10.44|10.46|10.38|10.44|10.38|10.34|10.24|10.39|10.48|10.59|10.59|10.68|10.39|10.15|10.17|10.38|10.03|10.1|10.63|9.93|10.02|10.01|10.45|10.49|10.43|10.45|10.49|10.57|10.55|10.88|11.16|11.33|11.34|11.21|11.29|11.33|11.23|11.24|11.32|11.37|11.44|11.54|11.4|11.46|11.37|11.3||||||11.32|11.45|11.38|11.48|11.68|11.71|11.99|11.72|11.56|11.58|11.94||11.99|11.87|11.94|11.98|11.84|11.8|11.86|11.68|11.4|11.23|11.46|11.51|11.52|11.42|11.88|11.93|11.88|11.86|11.84|11.47|11.38|11.5|11.45|11.6|11.58|11.5|11.52|11.52|11.75|12.04|12.33|12.47|12.5|12.45|12.54|12.56|12.41|12.35|12.28|12.58|12.55|12.63|12.62|12.55|12.47|12.44|12.43|12.5|12.5|12.92|12.86|12.73|12.88|12.87|12.53|12.74|12.71|12.79|12.95|13.03|12.95|12.8|12.75|12.63|12.74|13.07|13.31|13.36|12.4||12.33|12.51|12.5|12.66|12.86|12.85|12.94|12.97|13.01|12.77|12.64|12.92|13.38|13.49|13.57|14.01|13.98|13.84|13.62|13.61|13.34|13.34|13.43|13.24||||14.01|14.01|14.36|14.53|14.88|14.83|15.16|15.08|15.11|15.07|15.17|15.39|15.32|15.4|15.69|15.53|15.36||15.51|15.47|15.3|15.33|14.98|14.69|14.84|14.86|15.34|15.61|15.24|15.27|15.11|15.23|14.85|14.43|14.73|14.88|14.71|14.28|15.15|14.75|14.57|14.47|14.34|14.4|14.34|14.27|14.15|13.64|13.47|13.49|13.62|13.74|13.32|13.47|13.56|13.46|13.35||||||13.04|12.71|12.69|12.72|13|13.05|13.28|13.35|13.28|13.58|13.41|13.67|13.93|14.04|13.98
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.06|4.04|3.99|3.96|3.93|3.95|3.9|3.96|4.01|3.94|3.94|3.89|3.85|3.79|3.83|3.85|3.85|3.84|3.83|3.79|3.82|3.84|3.87|3.86|3.89|3.93|3.94|3.87|3.86|3.87|3.88|3.79|3.77|3.82|3.79|3.8|3.79|3.93|3.94|3.92|3.96|3.95|3.96|3.96|4.07|4.16|4.23|4.18|4.16|4.12|4.2|4.16|4.17|4.22|4.21|4.23|4.27|4.23|4.21|4.22|4.2||||||4.19|4.21|4.16|4.27|4.33|4.37|4.43|4.41|4.4|4.4|4.52||4.47|4.47|4.46|4.49|4.42|4.42|4.42|4.34|4.34|4.28|4.34|4.34|4.32|4.26|4.32|4.28|4.3|4.33|4.26|4.17|4.19|4.19|4.17|4.21|4.16|4.18|4.19|4.21|4.34|4.38|4.4|4.43|4.4|4.41|4.24|4.26|4.26|4.26|4.26|4.45|4.41|4.5|4.5|4.51|4.47|4.41|4.45|4.45|4.46|4.65|4.63|4.66|4.75|4.78|4.65|4.76|4.78|4.82|4.79|4.84|4.73|4.67|4.62|4.68|4.57|4.71|4.72|4.71|4.67||4.54|4.76|4.8|4.77|4.9|4.76|4.8|4.82|4.89|4.72|4.62|4.6|4.77|4.4|4.35|4.52|4.43|4.33|4.36|4.38|4.21|4.23|4.26|4.21||||4.59|4.55|4.84|4.83|5.07|5.05|5.17|5.24|5.14|5.2|5.22|5.13|5.18|5.12|5.26|5.3|5.25||5.37|5.44|5.41|5.23|5.06|4.9|5|5.14|5.52|5.27|5.29|5.39|5.16|5.06|4.89|4.65|4.45|4.45|4.37|4.25|4.51|4.45|4.38|4.29|4.21|4.2|4.16|4.18|4.14|3.96|3.9|3.95|3.93|3.93|3.83|3.85|3.85|3.79|3.75||||||3.7|3.59|3.64|3.66|3.74|3.75|3.71|3.73|3.72|3.77|3.77|3.73|3.78|3.87|3.79
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.48|5.49|5.41|5.42|5.34|5.36|5.31|5.47|5.54|5.48|5.44|5.35|5.31|5.33|5.41|5.37|5.3|5.28|5.22|5.15|5.21|5.22|5.12|5.1|5.18|5.11|5.16|5.18|5.17|5.15|5.15|5.03|5|5.12|5.12|5.2|5.22|5.32|5.33|5.33|5.41|5.38|5.41|5.41|5.53|5.64|5.59|5.55|5.49|5.5|5.57|5.52|5.57|5.65|5.68|5.72|5.75|5.54|5.53|5.48|5.53||||||5.44|5.58|5.56|5.66|5.79|5.76|5.88|5.84|5.81|5.81|5.99||6.06|6.03|6.04|6.04|5.9|5.95|5.9|5.85|5.81|5.71|5.77|5.75|5.7|5.61|5.71|5.71|5.73|5.7|5.64|5.48|5.46|5.5|5.4|5.46|5.39|5.47|5.45|5.48|5.65|5.69|5.77|5.81|5.81|5.79|5.83|5.83|5.81|5.78|5.75|5.87|5.84|5.9|5.9|5.97|5.98|6.02|6.01|6.07|6.18|6.29|6.02|6.03|6.06|6.12|6.01|6.08|6.23|6.2|6.25|6.22|6.15|6.07|6.05|5.98|5.9|6.01|5.98|6.06|5.9||5.9|5.96|5.91|6.03|6.07|6.09|6.14|6.11|6.13|6.07|6.04|6.11|6.15|6.07|6.1|6.35|6.31|6.25|6.36|6.44|6.29|6.27|6.37|6.22||||6.75|6.63|6.85|6.96|7.3|7.35|7.51|7.79|7.74|7.83|7.8|7.7|8.04|8.05|8.13|8.32|8.21||8.34|8.39|8.29|8.3|8.01|7.76|7.89|7.91|8.24|8.31|8.36|8.06|8.12|8.06|7.88|7.76|8.05|8.19|7.89|7.6|8.09|8.05|7.99|7.78|7.68|7.66|7.67|7.73|7.61|7.26|7.11|7.15|7.18|7.24|7.07|7.09|7.11|6.99|6.93||||||6.8|6.67|6.63|6.77|6.92|6.96|6.93|6.88|6.84|6.96|7|7.04|7.1|7.05|7.01
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7|7.04|6.85|6.93|6.85|6.82|6.74|7.01|7.05|7.01|7.13|6.89|6.86|6.54|6.61|6.58|6.61|6.57|6.64|6.63|6.64|6.6|6.58|6.36|6.45|6.44|6.46|6.5|6.56|6.55|6.63|6.54|6.55|6.49|6.4|6.52|6.47|6.68|6.62|6.63|6.82|6.79|6.87|6.85|7.02|7.17|7.37|7.16|7.12|7.09|7.12|7.08|7.17|7.41|7.49|7.33|7.55|7.36|7.32|7.34|7.22||||||7.38|7.58|7.37|7.68|7.85|7.81|7.93|8.05|7.96|7.93|8.13||8.24|8.3|8.32|8.2|8.11|7.98|7.82|7.61|7.58|7.46|7.16|7.28|7.36|7.26|7.55|7.67|7.74|7.75|7.89|7.58|7.42|7.39|7.55|7.46|7.45|7.43|6.75|6.92|7.14|7.33|7.49|7.12|7.29|6.63|6.79|6.77|6.81|6.77|6.77|7.04|6.9|7.15|7.17|7.25|7.13|7.15|7.1|7.19|7.09|7.5|7.46|7.47|7.72|7.65|7.47|7.62|7.53|7.71|7.78|8|7.68|6.98|6.86|6.84|7|7.08|7.06|7.09|6.74||6.7|6.99|6.96|7|7.27|7.27|7.55|7.41|7.45|7.18|7.22|7.44|7.54|7.28|7.51|8.06|7.85|7.69|7.79|7.95|7.67|7.78|7.74|7.57||||8.34|8.18|8.77|8.8|9.26|9.19|9.38|9.85|9.72|10.18|10.4|9.76|9.26|9.11|9.57|9.4|9.36||9.35|9.51|9.48|9.19|9.01|8.54|8.83|8.99|9.19|9.35|9.78|9.73|9.99|9.57|9.62|9.11|9.34|9.33|9.25|8.87|9.86|10.16|9.57|9.54|9.4|9.04|10.04|9.13|9.56|8.69|7.9|7.88|7.9|7.55|7.12|7.12|7.16|7.15|6.5||||||6.38|6.1|6.78||6.96|6.82|6.95|6.94|6.88|6.98|6.74|6.9|7.12|7.2|7.08
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.92|19.98|19.31|19.12|18.99|19.08|19.1|19.97|20.27|20.5|20.35|20.03|20.2|19.96|20|20.16|20.29|20.36|19.97|19.98|19.96|19.95|20.4|20.71|21.1|20.99|21.05|21.28|22.1|22.29|22.47|21.8|21.81|22.46|22.4|22.46|21.99|22.18|22.42|21.9|22.09|22.28|22|21.34|21.13|20.75|20.83|20.44|20.25|20.36|20.75|20.61|20.44|21.72|21.87|22.35|21.76|21.79|22.17|22.26|22.2||||||21.83|22.73|22.71|22.65|24.08|22.08|22.37|21.7|20.7|18.82|18.74||19.23|19.2|20.03|19.51|19.46|19.18|19.26|19.57|19.51|18.85|18.35|18.37|18.75|18.5|18.38|18.71|18.61|18.75|18.98|18.92|19.13|18.63|18.33|18.06|17.67|17.51|16.41|16.84|16.45|16.9|16.82|17.28|17.6|17.56|17.49|17.78|17.44|17.43|17.65|17.85|17.94|18.28|18.63|18.71|19.03|18.69|18.93|19.12|18.53|18.98|18.51|19.28|18.89|18.36|17.91|18.17|16.99|16.95|16.84|16.77|16.35|15.89|15.7|15.76|15.7|15.9|15.85|15.97|15.43||15.51|16.69|16.79|16.99|17.17|17.3|17.17|17.1|17|16.95|16.98|17.3|17.63|17.47|17.97|18.14|17.34|16.73|16.99|17.38|16.89|17.08|16.74|16.23||||17.95|17.34|17.54|17.22|17.92|17.82|17.92|18.07|18.19|17.95|17.98|17.81|18.08|18.12|18.96|18.6|18.28||18.67|18.37|18.42|18.7|18.18|17.29|17.73|17.07|17.26|17.66|17.64|17.99|17.76|18.21|17.11|16.52|16.09|16.13|16.06|15.69|16.3|16.44|16.41|16.41|16.38|16.25|16.13|15.8|15.87|15.3|15.1|15.25|15.59|15.63|15.25|15.56|15.11|15.08|14.95||||||14.57|14.47|14.49|14.64|14.7|14.68|14.79|14.78|14.72|14.81|14.62|14.54|14.49|14.9|14.15
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.45|8.4643|7.6929|7.6071|7.4643|7.5214|7.2429|7.3643|7.4357|7.4571|7.4214|7.3857|7.3571|7.35|7.15|7.2214|7.1357|7.1643|7.15|7.0714|7.0214|6.9929|7.0571|7.0714|7.1143|7.1429|7.1857|7.0857|7.0286|7.05|7.1357|6.9786|6.9643|7.1|7.0714|7.1|7.1071|7.3429|7.3786|7.3857|7.4286|7.4357|7.5143|7.3714|7.3857|7.5714|7.6571|7.6429|7.5429|7.4643|7.5214|7.4286|7.5214|7.7643|7.7357|7.8929|7.8714|7.8071|7.9214|7.8|7.5643||||||7.5786|7.5357|7.4571|7.6571|7.7286|7.7214|7.7286|7.7714|7.8|7.55|7.8071||7.7786|7.7143|7.7857|7.8143|7.7143|7.6214|7.6071|7.5429|7.5071|7.2786|7.4071|7.5|7.5|7.3929|7.6071|7.2286|7.2214|7.2929|7.2571|7.1143|7.0714|7.1|7.0714|7.1857|7.0571|7.1786|7.1571|7.0071|7.3571|7.5|7.7143|7.6643|7.7857|7.7786|7.7|7.8571|7.9143|7.8429|7.8429|8.3429|8.2357|8.2357|8.4286|8.3429|8.1929|8.4143|7.65|7.5857|7.55|7.8786|7.8571|7.9214|8|8.0929|7.9143|8.0143|8.0071|8.1857|8.2929|8.2|8.1143|8.0429|7.85|8.0571|8.1071|7.9929|8.1429|8.0714|7.8571||7.6071|7.8|7.6786|7.6714|7.8714|7.9714|7.7214|7.5714|7.55|7.3571|7.3929|7.7071|7.9357|7.6857|7.6429|7.8643|7.8143|7.6429|7.7071|7.6714|7.4429|7.5|7.5643|7.4357||||7.9714|7.9|8.3|8.7714|9.2429|9.1|9.3143|9.6714|9.8071|9.4357|9.5214|9.1429|9.25|9.1286|9.3357|9.5214|9.5571||9.3571|9.4|9.3571|9.1786|8.8929|8.7|8.7357|8.8286|9.1071|9.4286|9.2|9.0357|9.1143|9.15|8.9786|8.95|9.4857|9.2071|9.1643|8.6|9.2786|9.1|8.9143|8.8214|8.7714|8.8786|8.6929|8.7429|8.5357|8.1143|8.0071|8.1714|8.0214|8.0286|7.7929|7.8857|7.8143|7.6429|7.6214||||||7.35|7.1714|7.2929|7.4786|7.5071|7.75|7.8|7.8214|7.7857|7.9143|7.95|7.7|7.7857|7.8929|7.9357
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.43|8.46|8.46|8.45|8.41|8.53|8.45|8.63|8.74|8.55|8.56|8.38|8.29|8.19|8.27|8.27|8.62|8.65|8.58|8.5|8.49|8.51|8.42|8.53|8.51|8.62|8.75|8.65|8.78|8.88|8.86|8.68|8.63|8.74|8.78|9|9.11|9.5|9.51|9.55|9.76|9.78|9.62|9.45|9.68|9.75|9.86|9.74|9.78|9.69|9.71|9.34|9.56|9.53|9.47|9.72|9.64|9.55|9.44|9.31|9.25||||||9.23|9.41|9.49|10.16|9.99|10.25|10.35|10.22|10.16|10|10.35||10.02|9.87|9.86|9.9|9.67|9.55|9.41|9.3|9.39|9.21|9.4|9.56|9.55|9.35|9.56|9.63|9.65|9.65|9.75|9.46|9.55|9.59|9.04|9.19|9.02|8.91|9|9.12|9.42|9.39|9.76|9.64|9.82|9.89|10.14|10.22|9.64|9.41|9.38|9.66|9.59|9.89|10.11|10.1|10.04|10.01|10|10.37|10.29|10.6|10.75|10.86|11.27|11.5|10.77|10.76|10.66|10.61|10.17|10.07|10.18|10.01|9.81|10.02|9.85|9.66|9.07|9.14|8.71||8.49|8.73|8.61|9.07|9.37|9.78|9.34|9.22|9.32|9.15|9.24|10.25|9.95|10.06|11.18|12.2|12.18|11.88|10.93|10.58|9.61|10.5|9.89|8.99||||9.18|8.68|9.4|10.13|9.96|9.76|9.99|9.96|10.11|10.12|9.96|10.02|10.32|10.36|10.69|10.76|10.91||11.06|10.89|11.21|11.42|10.71|10.72|10.16|9.75|10.17|9.96|10|9.94|10.06|10.21|9.79|9.36|9.67|9.9|10.12|9.96|10.29|9.56|9.26|9.11|8.66|8.65|8.32|8.43|7.99|7.55|7.31|7.38|7.35|7.31|7.16|7.14|7.05|6.99|6.73||||||6.56|6.32|6.64|6.92|7.14|7.29|7.48|7.26|7.31|7.38|7.31|7.19|7.35|7.21|7.09
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|132.08|133.67|132.72|134.85|136.15|122.86|119|124|125.9|129.11|127.41|127.96|126.86|127.3|119.1|123|116.1|110.67|109.61|109.42|107.32|108.89|110.38|109.5|107.11|106.46|107.01|112.61|114.8|120.39|122.72|120.54|121.95|120.25|113.22|110.75|111.37|117.42|115.66|113.8|115.36|113.99|112.63|112.62|118.12|119.13|122.11|117.56|121.42|122.4|117.7|115.5|121.38|120.29|122|127.69|131.05|128.15|131.28|130|126.74||||||131.39|141.92|139.77|151|158.11|148.99|146.46|145.14|142.54|144.79|151.8||150.82|155.28|156.62|155.5|152|156.01|155.6|161.98|143.21|141.45|140.2|142.94|148.2|142.01|141.8|152.31|155.8|167.27|166.88|169.07|170.85|173.19|169.99|163.48|166.38|175.66|183|185.8|208.5|208.2|202.48|193.8|190.02|182.5|176.25|200.8|183|178.75|196.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.55|2.49|2.46|2.45|2.4|2.43|2.4|2.49|2.52|2.51|2.53|2.49|2.47|2.47|2.5|2.45|2.5|2.44|2.46|2.42|2.45|2.48|2.43|2.42|2.51|2.51|2.62|2.38|2.26|2.24|2.25|2.23|2.19|2.18|2.18|2.2|2.23|2.27|2.28|2.3|2.28|2.28|2.3|2.29|2.32|2.34|2.37|2.35|2.35|2.35|2.36|2.36|2.35|2.39|2.39|2.42|2.44|2.42|2.41|2.4|2.38||||||2.38|2.38|2.36|2.4|2.45|2.46|2.5|2.51|2.5|2.51|2.59||2.58|2.53|2.54|2.54|2.51|2.51|2.49|2.46|2.46|2.41|2.45|2.5|2.42|2.38|2.43|2.44|2.43|2.45|2.45|2.39|2.42|2.38|2.36|2.4|2.36|2.39|2.38|2.39|2.51|2.56|2.63|2.66|2.69|2.66|2.68|2.69|2.7|2.68|2.69|2.79|2.81|2.86|2.88|2.87|2.86|2.86|2.87|2.88|2.89|2.96|2.96|2.96|2.97|2.97|2.92|2.98|2.96|2.98|3.03|2.97|2.95|2.92|2.9|2.91|2.89|2.93|2.93|2.97|2.88||2.87|2.93|2.92|3|3.01|3.02|3.04|3.06|3.08|3.03|3.03|3.08|3.07|3.02|3.04|3.12|3.06|3.02|3.07|3.11|3.16|3.17|3.14|3.1||||3.33|3.34|3.42|3.55|3.69|3.66|3.72|3.79|3.74|3.78|3.78|3.66|3.67|3.75|3.81|3.88|4.02||3.82|3.8|3.76|3.75|3.65|3.52|3.61|3.56|3.66|3.77|3.78|3.82|3.82|3.9|3.71|3.65|3.62|3.66|3.63|3.53|3.81|3.81|3.71|3.7|3.67|3.6|3.57|3.62|3.55|3.36|3.32|3.36|3.33|3.32|3.23|3.28|3.31|3.28|3.25||||||3.18|3.13|3.15|3.18|3.15|3.16|3.18|3.18|3.18|3.29|3.33|3.19|3.16|3.18|3.2
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.82|2.71|2.67|2.56|2.53|2.56|2.53|2.55|2.66|2.67|2.73|2.73|2.67|2.67|2.65|2.71|2.74|2.55|2.54|2.52|2.51|2.63|2.67|2.63|2.61|2.9|3.03|2.75|2.5|2.27|2.06|2|1.95|1.98|1.98|2.03|2.01|2.08|2.1|2.09|2.11|2.14|2.15|2.11|2.2|2.25|2.3|2.34|2.32|2.31|2.33|2.29|2.29|2.32|2.32|2.35|2.39|2.35|2.34|2.32|2.3||||||2.31|2.33|2.34|2.33|2.42|2.43|2.48|2.51|2.5|2.56|2.51||2.46|2.44|2.45|2.48|2.46|2.44|2.46|2.39|2.39|2.33|2.38|2.4|2.34|2.32|2.39|2.38|2.36|2.34|2.33|2.26|2.31|2.29|2.25|2.27|2.24|2.3|2.25|2.22|2.3|2.31|2.37|2.43|2.47|2.46|2.47|2.5|2.49|2.45|2.44|2.54|2.52|2.55|2.55|2.56|2.57|2.55|2.55|2.57|2.58|2.71|2.72|2.75|2.78|2.76|2.7|2.74|2.76|2.77|2.8|2.74|2.67|2.64|2.62|2.65|2.68|2.78|2.72|2.78|2.61||2.69|2.79|2.79|2.79|2.91|2.95|2.94|2.92|2.97|2.92|2.98|2.88|2.94|2.77|2.81|2.96|2.91|2.87|2.99|2.82|2.73|2.75|2.79|2.76||||2.91|2.89|3.08|3.11|3.3|3.32|3.69||3.65|3.75|3.62|3.45|3.58|3.41|3.45|3.5|3.38||3.22|3.29|3.13|2.98|2.89|2.84|2.85|2.92|2.97|2.88|2.84|2.82|2.81|2.74|2.61|2.56|2.65|2.72|2.73|2.76|2.9|2.76|2.65|2.58|2.55|2.52|2.52|2.48|2.5|2.41|2.33|2.35|2.38|2.27|2.22|2.24|2.26|2.25|2.24||||||2.19|2.13|2.18|2.19|2.26|2.28|2.28|2.28|2.26|2.29|2.3|2.29|2.29|2.3|2.3
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|13.1|13.18|13.65|14.11|12.96|11.78|11.54|11.9|12.06|12.18|12.26|11.34|11.05|10.92|11.17|11.19|11.25|11.23|11.18|11.15|11.31|11.28|11.47|11.4|11.54|11.6|11.49|11.45|11.7|12.26|12.68|12.87|13.5|13.58|13.62|13.65|13.72|13.87|13.89|13.88|13.8|14.05|13.92|13.95|14.04|13.87|13.92|13.67|13.65|13.78|13.77|13.69|13.65|13.85|13.9|13.93|14.21|14.36|14.25|13.95|13.97||||||13.97|13.92|13.87|13.95|14|13.99|13.89|13.36|13.2|13.19|13.27||13.38|13.22|13.19|13.14|12.97|13.02|12.84|12.71|12.86|12.85|13.12|13.12|12.3|12.25|12.38|12.42|12.55|12.52|12.56|12.47|12.26|12.18|11.88|11.21|10.93|12.14|12.13|12.06|12.24|12.26|12.13|12.21|12.37|12.33|12.29|12.2|12.2|12.34|12.2|12.53|12.49|12.61|12.7|12.47|12.47|12.48|12.54|12.46|12.4|12.61|12.47|12.49|12.7|12.72|12.3|12.25|11.92|11.83|11.81|11.89|11.81|11.68|12.04|11.92|11.76|11.82|11.78|11.8|11.53||11.44|11.48|11.49|11.52|11.51|11.5|11.5|11.52|11.53|11.39|11.35|11.46|11.6|11.51|11.75|11.97|12.05|11.94|12.1|12.12|11.77|11.77|11.69|11.53||||12.17|12.1|12.6|13.04|13.53|12.97|13.36|13.1|13.25|12.76|12.81|12.76|12.92|13.06|13.45|13.1|13.04||12.99|12.99|12.99|13.14|12.92|12.34|11.82|11.68|11.98|12.15|12.06|11.94|12.12|12.15|11.87|11.76|12.02|12.12|12.03|11.7|12.36|11.92|11.68|11.64|11.54|11.53|11.35|11.43|11.43|11.05|10.86|10.88|10.88|10.89|10.52|10.52|10.48|10.4|10.39||||||10.02|9.88|9.84|9.77|10.37|10.34|10.36|10.35|10.34|10.43|10.4|10.25|10.45|10.45|10.3
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.22|8.2|8.13|8.1|8.05|8.02|7.92|8.06|8.11|8.06|8.05|8|7.9|7.79|7.79|7.85|7.81|7.82|7.81|7.69|7.66|7.64|7.69|7.7|7.69|7.76|7.82|7.83|7.91|8.01|8.05|7.96|7.82|8|7.99|8.09|8.03|8.41|8.21|8.18|8.31|8.35|8.36|8.09|8.21|8.26|8.33|8.34|8.19|8.24|8.11|7.82|8.14|8.07|8.11|8.01|8.09|7.9|7.86|7.72|7.67||||||7.68|7.82|7.83|8.03|8.15|8.13|8.15|8.21|8.13|7.99|8.14||8.15|8.1|8.17|8.11|8.04|7.97|7.91|8.02|7.9|7.53|7.66|7.78|7.65|7.5|7.63|7.63|7.61|7.64|7.63|7.43|7.4|7.44|7.47|7.55|7.34|7.37|7.39|7.36|7.72|7.81|7.93|8.05|8.13|8.11|8.09|8.02|7.87|7.8|7.81|8.13|8.11|8.4|8.41|8.51|8.54|8.73|8.53|8.47|8.39|8.84|8.7|8.86|8.62|8.39|8.17|8.27|8.29|8.24|8.33|8.37|8.29|8.18|8.12|8.15|8.08|8.45|8.28|8.61|7.83||7.61|7.77|7.59|7.79|8.1|8.26|8.15|8.13|8.22|8.08|8.15|8.77|8.96|8.73|9.67|9.68|9.55|8.68|8.67|8.95|8.68|9.42|9.21|8.37||||8.53|8.43|8.67|8.97|9.43|9.11|9.4|9.52|9.33|9.41|9.3|9.3|9.36|9.31|9.64|9.45|9.44||9.37|9.52|9.29|9.31|8.99|8.82|8.99|8.98|9.33|9.35|8.98|8.88|8.95|8.99|8.89|9.02|8.79|9.01|9.06|8.4|8.87|8.79|8.5|8.38|8.33|8.32|8.22|8.29|8.3|8.04|7.93|7.97|7.97|8.03|7.77|7.82|7.77|7.57|7.56||||||7.27|7.16|7.28|7.51|7.54|7.62|7.66|7.61|7.65|7.65|7.6|7.52|7.63|7.54|7.44
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|27.7|27.63|27.56|28.1|28.05|27.49|26.84|28.67|28.47|28.84|28.26|27.79|27.35|27.74|27.73|28.43|25.98|23.98|24.04|23.82|23.78|24.42|25.01|24.44|24.28|24.25|24.21|25.06|25.54|26.53|26.77|26.55|26.51|26.81|26.27|25.88|25.9|27.62|27.85|27.78|28.18|29.38|28.97|29.02|30.96|31.81|33.57|33.05|34.08|35.07|31.85|31.14|31.78|30.9|31.1|31.8|32.39|31.63|32.19|31.71|31.57||||||33.75|34.19|33.55|37.04|38.63|37.91|38.71|38.92|38.05|39.27|40.06||39.91|41.14|41.35|41.25|41.3|42.96|42.71|43.91|40.83|40.64|40.83|41.5|42.98|42.78|42.25|45.84|46.68|50.8|51.7|47.41|48.28|47.99|46.79|45.11|47.08|50.1|54.2|49.75|55.05|52.07|49.45|46.83|45.89|43.35|40.16|42.23|40.16|34.55|38.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.69|8.65|8.98|9.21|8.92|8.73|8.46|8.53|8.57|8.56|8.57|8.45|8.38|8.29|8.34|8.33|8.32|8.33|8.37|8.35|8.35|8.3|8.26|8.24|8.24|8.28|8.34|8.29|8.27|8.32|8.36|8.34|8.36|8.48|8.42|8.53|8.52|8.76|8.76|8.74|8.75|8.85|8.84|8.74|8.83|9.06|9.17|9.17|9.15|9.2|9.28|9.27|9.16|9.2|9.22|9.49|9.19|9.07|9.01|8.96|8.96||||||8.95|8.98|9.01|9.1|9.17|9.16|9.37|9.4|9.31|9.31|9.52||9.54|9.36|9.4|9.41|9.28|9.29|9.25|9.15|9.12|8.99|9.03|9.08|9.07|8.92|9.04|9.13|9.21|9.15|9.16|8.98|8.95|8.98|8.98|9.03|9.05|8.82|8.79|8.8|9.02|9.19|9.43|9.48|9.6|9.56|9.61|9.53|9.46|9.37|9.32|9.44|9.48|9.52|9.47|9.42|9.42|9.39|9.55|9.71|9.66|9.9|9.9|9.85|9.95|9.98|9.65|9.77|9.9|10.11|10.12|10.12|9.98|9.83|9.74|9.72|9.9|10.04|9.93|9.98|9.65||9.58|9.74|9.74|9.95|10.04|10.03|10.08|10.15|10.29|9.83|9.73|9.84|9.81|9.67|9.8|10.06|10.07|9.96|10.18|9.95|9.76|9.82|9.93|9.79||||10.38|10.25|10.56|10.56|11.08|11|10.99|11.21|11.34|11.15|11.18|11.07|11.06|11.11|11.37|11.47|11.32||11.55|11.73|11.25|11.28|10.99|10.8|10.97|10.79|11.06|11.36|11.27|11.26|11.24|11.32|11.21|10.91|11.4|11.34|11.21|11.03|11.98|11.74|11.82|12.07|11.27|10.52|10.9|10.11|10.13|9.81|9.57|9.61|9.66|9.56|9.44|9.34|9.32|9.21|9.13||||||8.98|8.79|9.03|9.15|9.42|9.4|9.42|9.34|9.23|9.34|9.28|9.22|9.31|9.3|9.23
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|47.25|47.08|47.85|48.11|48.52|47.29|45.78|49.74|51.76|52.68|50.87|50.2|48.1|47.9|48.3|47.2|45.78|41.35|40.5|39.47|37.86|39.89|40.07|38.22|35.7|35.13|35.12|37.63|37.54|38.44|40.28|39.93|41.37|42.25|41.33|40.8|40.5|43.05|42.68|42.17|42.32|44.63|45.57|45.2|47|50.31|53.06|51.6|52.88|54.78|52.29|50|51.19|50.29|51.29|53.12|54|52.66|53.55|53.51|49.78||||||50.72|55.4|55.16|63.11|65.86|62.85|63.7|64.02|62.19|62.65|63.58||63.32|66.36|68.32|69.06|68.55|67.59|64.86|66.6|62.86|61.9|61.83|62.15|61.69|60.68|59.59|63.51|64.27|70.21|72.4|73.33|75.02|70.99|72.01|71.19|68.75|70|74.99|75.6|85.87|76.5|73.05|69.8|67.71|66.35|58.9|64.49|61.88|59|65.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|15.99||15.88|16.15|15.88|15.84|15.64|15.97|16.29|16.12|16.2|16.05|15.93|15.76|15.78|16.17|16.3|16.14|16.23|16.16|16.26|16.5|16.8|17.31|16.43|16.34|15.86|16.56|17.32|17.51|17.77|17.91|17.25|16.96|16.89|17.47|17.15|16.77|16.85|16.65|16.89|16.62|16.75|16.58|16.89|16.66|||15.58|15.47|15.66||15.64|15.96|16.08|15.84|16.11|15.9|15.96|15.83|15.67||||||15.9|15.91|15.86|15.88|16.35|16.42|16.68|16.92|17.15|16.87|16.31||16.27|16.44|16.21|16.29|16.14|15.99|15.95|15.9|15.81|15.5|15.8|15.98|15.95|15.8|16.18|16.45|16.32|16.48|16.24|15.92|16.37|16.23|15.83|16.03|||15.66|15.86|16.27||17.28|17.45|17.77|18.19|17.25|17.15|16.44|15.83|15.7|16.24|16.21|16.85|16.54|16.47|16.29|16.07|15.97|16.27|16.14|16.89|16.87|16.63|16.95|17.2|16.95|16.79|16.57|16.52|16.79|17.04|16.86|16.97|17.05|16.25|15.99|16.64|16.52|16.89|16.43||15.94|16.56|16.42|||17.55|19.24||18.2385|17.5385|17.1769|17.0692|17.0231|16.9231|16.9539|18.2077|18.2077|17.9692|18.0769|18.0462|17.7923|19.7692|21.0154|20||||19.4462|19.1385|18.8231|18.3539|18.6539|18.2923|19|19.5077|19.6615|19.9462|19.6462|19.2769|19.6539|19.4692|20.0385|20.5462|21.8077||20.7385|21.0154|21.8692|21.1077|20|19.7846|19.6154|||18.7539|18.3769|18.5308||18.8077|17.6154|17.3692|18.0615|18.2539|17.9|17.3308|18.7692|18.2923|17.9|17.9154|17.6923|17.8462|17.2692|17.3846|17.4846|16.6462|16.3692|16.6154|16.5462|16.7692|16.2385|16.3231|16.2846|16.1923|15.8462||||||15.3769|14.9|15.4769|15.9539|16.9308|17.0923|18.1308|18.2692|18.2692|17.5385|17.9615|16.3308|16.7615|16.6539|16.6308
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.52|10.54|10.4|10.4|10.4|10.29|10.17|10.38|10.51|10.48|10.53|10.41|10.23|10.16|10.19|10.22|10.19|10.27|10.14|10.08|10.09|9.99|9.96|10.03|10.16|10.27|10.25|10.08|10.11|10.17|10.15|9.99|10.01|10.26|10.24|10.05|10.13|10.53|10.59|10.64|10.79|10.84|10.87|10.74|10.93|11.2|11.23|11.22|10.9|10.88|10.96|10.77|10.9|11.04|11.06|11.21|11.32|11.2|11.22|11.16|11.09||||||11.17|11.28|11|11.26|11.46|11.42|11.7|11.56|11.42|11.52|11.73||11.82|11.77|11.84|11.71|11.5|11.47|11.53|11.3|11.23|10.97|11.15|11.29|11.2|10.92|11.25|11.01|11.01|11.14|11.11|10.82|10.94|10.88|10.87|11.07|10.87|11.3|11.29|11.35|12|12.11|12.42|12.68|12.83|12.75|12.78|12.86|13|12.34|12.3|13.06|12.69|12.93|13.31|13.35|13.26|13.4|13.42|13.33|13.3|13.52|13.28|13.41|13.59|13.54|12.94|13.21|13.18|13.25|13.45|13.51|13.18|12.9|12.9|13.39|12.86|12.95|12.97|13.04|12.57||12.08|12.62|12.78|12.92|12.97|12.85|12.76|12.62|12.32|11.95|12.11|12.45|12.59|12.47|12.2|12.96|12.87|12.75|12.8|12.42|11.98|12.04|12.21|12||||12.99|12.52|13.27|13.74|14.02|13.99|14.44|14.54|14.62|14.89|14.92|14.75|14.91|15.14|15.55|15.01|14.88||15.23|15.42|15.59|15.65|15.4|15.18|15.5|15.2|15.81|16.78|16.25|15.56|15.68|14.96|14.95|14.77|15.96|15.98|16.32|14.98|14.92|15.08|15.32|14.65|14.61|14.41|15.24|14.81|15.7|14.99|14.16|13.83|14.15|14.05|13.6|13.84|13.77|13.43|12.59||||||12.1|12.02|11.99|13.29|14.77|16.41|14.92|13.56|12.33|11.8|11.5|12.32|11.9|12.15|12.34
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|15.3931|15.3103|14.7655|14.7172|14.9655|15.0414|15.0897|15.2828|14.7448|14.7931|14.469|14.6345|14.6207|13.9586|13.4483|13.9241|13.1172|13.9793|13.2759|13.131|13.2069|13.1793|13.0345|13.069|13.1103|13.2414|13.6483|13.1931|13.1034|12.8965|13.1034|12.9241|12.4483|12.0965|11.5931|11.5793|11.0759|11.1379|11.4759|11.6414|11.2897|12.069|11.0345|10.6897|10.7241|11.0552|11.3586|10.9586|10.6621|10.3931|10.6138|10.7034|10.531|10.5586|9.9172|9.3724|9.3103|9.0276|9.1034|8.8069|8.7586||||||8.6276|8.7172|8.6138|8.8552|9.0828|9.0621|9.1103|9.1448|8.931|8.9379|9.1586||9.1241|9.069|9.0414|9.0069|8.8138|8.8207|8.7034|8.6414|8.5586|8.3517|8.5172|8.6069|8.5379|8.4483|8.6069|8.731|8.7379|9|9.5655|9.131|8.6069|8.3931|8.3793|8.2897|8.1172|8.1931|8.2138|8.2621|8.531|8.6276|8.8069|8.8483|8.9034|8.8828|8.931|8.8965|8.8621|8.8|8.6828|8.9931|8.9379|9.1034|9.1586|9.2069|9.131|8.7862|8.7103|8.6897|8.6414|8.9724|8.9172|9.0759|9.0345|9.2207|9.1517|9.3586|9.4483|10.0759|10.7586|10.5241|10.0828|13.91|13.22|13.04|12.73|13.2|12.89|12.93|12.51||12.36|13|13.08|13.96|14.19|13.88|13.89|14.1|13.66|13.38|13.47|13.73|14.27|13.96|14.03|14.58|14.54|14.2|15.3|14.6|13.8|13.61|13.44|14.37||||15.97|15.5|16.43|16.5|17.49|18.22|17.47|17.73|17.29|17.82|17.98|18.37|17.9|18.19|17.92|17.21|18.21||18.24|16.58|16.02|15.97|15.33|14.8|14.9|14.99|15.47|15.67|15.91|16.18|16.12|15.98|16.05|15.38|15.7|15.2|15.44|15.18|15.96|15.45|15.72|15.84|15.46|15.6|14.85|15.04|15.31|14.57|14.28|14.26|14.56|14.28|13.83|14.01|13.77|13.66|13.15||||||13.03|12.45|12.6|13.19|13.68|13.86|14.1|13.11|13.05|13.02|12.96|13.07|13.36|13.53|13.37
06976|101131|/equities/asian-star|SHANGHAICOMP|5.72|5.68|5.66|5.65|5.63|5.65|5.61|5.71|5.79|5.88|6|5.82|5.6|5.58|5.58|5.51|5.58|5.54|5.5|5.5|5.48|5.44|5.46|5.45|5.51|5.67|5.65|5.74|5.62|5.52|5.52|5.45|5.43|5.52|5.51|5.58|5.53|5.68|5.75|5.84|5.65|5.65|5.71|5.58|5.69|5.74|5.86|5.78|5.79|5.68|5.76|5.74|5.75|5.92|5.91|5.95|6.06|5.87|5.91|5.88|5.83||||||5.93|5.93|5.9|6.19|6.33|6.4|6.42|6.47|6.4|6.57|6.77||6.76|6.54|6.77|6.79|6.71|6.8|6.74|6.9|6.83|6.67|6.3|6.33|6.29|6.15|6.15|6.25|6.07|6.1|6.05|5.94|6.02|6.12|5.9|5.87|5.84|6.01|5.59|5.77|5.95|5.99|6.22|6.44|6.39|6.41|6.35|6.28|6.32|6.26|6.05|6.23|6.22|6.39|6.38|6.46|6.19|6.31|6.41|6.5|6.56|6.75|7.1|6.6|6.49|6.32|6.24|6.46|6.64|6.26|6.18|6.26|6.15|5.9|5.74|5.84|5.99|5.8|5.76|5.71|5.43||5.39|5.73|5.73|6|6.11|6.18|6.33|6.29|6.29|6.16|6.37|6.33|6.44|6.3|6.22|6.65|6.55|6.51|6.54|6.67|6.48|6.64|6.25|6.15||||6.29|5.94|6.42|6.6|7.08|7.2|7.76|8.08|8.32|8.13|8.04|7.56|7.4|7.55|7.55|7.84|8.11||8.29|8.39|8|7.27|6.94|6.51|6.61|6.78|7.41|6.74|6.89|6.85|6.56|6.73|6.28|6.23|6.71|7.32|6.66|6.99|7.77|7.06|6.42|5.84|5.31|4.83|4.73|4.3|4.32|4.12|4.09|4.21|4.07|3.96|3.85|3.88|3.86|3.79|3.75||||||3.65|3.58|3.66|3.69|3.78|3.82|3.91|3.9|3.89|3.92|3.91|3.9|3.9|4|3.97
06977|100704|/equities/atlantic|SHANGHAICOMP|3.26|3.25|3.25|3.21|3.22|3.23|3.18|3.25|3.31|3.31|3.3|3.29|3.27|3.27|3.24|3.31|3.26|3.29|3.49|3.42|3.11|3.05|3.07|3.05|3.08|3.08|3.12|3.08|3.04|3.03|3.08|3.06|3|3.03|3.02|3.05|2.99|3.05|3.06|3.09|3.09|3.11|3.12|3.11|3.13|3.18|3.22|3.18|3.18|3.17|3.18|3.17|3.16|3.2|3.23|3.25|3.29|3.27|3.25|3.22|3.19||||||3.16|3.2|3.17|3.26|3.32|3.31|3.31|3.34|3.31|3.3|3.41||3.43|3.41|3.44|3.44|3.41|3.39|3.38|3.39|3.41|3.29|3.35|3.39|3.37|3.28|3.36|3.45|3.14|3.17|3.16|3.08|3.05|3.04|3.03|3.07|3.05|3.06|3.05|3.07|3.15|3.2|3.31|3.34|3.37|3.36|3.39|3.39|3.44|3.37|3.37|3.43|3.41|3.46|3.46|3.46|3.42|3.45|3.44|3.5|3.49|3.6|3.61|3.6|3.66|3.64|3.57|3.57|3.58|3.56|3.65|3.65|3.64|3.54|3.51|3.48|3.45|3.53|3.51|3.51|3.4||3.37|3.42|3.4|3.47|3.55|3.55|3.58|3.57|3.61|3.5|3.55|3.64|3.7|3.65|3.64|3.78|3.78|3.72|3.75|3.76|3.67|3.66|3.67|3.58||||3.9|3.81|3.99|4.09|4.35|4.32|4.42|4.52|4.48|4.48|4.43|4.41|4.41|4.5|4.51|4.54|4.52||4.58|4.66|4.64|4.62|4.47|4.57|4.25|4.24|4.42|4.39|4.38|4.4|4.37|4.26|4.19|4.1|4.24|4.42|4.08|3.93|4.2|4.2|4.06|4.02|4.02|3.87|3.89|3.96|4.03|3.89|3.97|3.61|3.58|3.51|3.41|3.43|3.44|3.38|3.36||||||3.27|3.15|3.24|3.28|3.48|3.45|3.4|3.39|3.37|3.38|3.37|3.33|3.36|3.42|3.4
06978|100545|/equities/aucma|SHANGHAICOMP|4.39|4.37|4.33|4.33|4.34|4.38|4.28|4.38|4.41|4.37|4.36|4.32|4.28|4.19|4.21|4.26|4.28|4.26|4.28|4.25|4.25|4.22|4.24|4.21|4.19|4.2|4.19|4.17|4.2|4.29|4.37|4.31|4.3|4.47|4.43|4.47|4.49|4.61|4.7|4.55|4.52|4.56|4.61|4.39|4.52|4.47|4.45|4.36|4.32|4.38|4.43|4.33|4.31|4.43|4.4|4.49|4.43|4.4|4.46|4.35|4.24||||||4.22|4.25|4.18|4.26|4.39|4.32|4.4|4.47|4.35|4.38|4.49||4.5|4.48|4.53|4.48|4.44|4.41|4.34|4.32|4.25|4.13|4.23|4.3|4.26|4.18|4.23|4.26|4.17|4.16|4.18|4.05|4.04|4.03|4.05|4.1|4.05|4.06|4.04|4.02|4.19|4.25|4.38|4.57|4.41|4.36|4.39|4.33|4.3|4.24|4.17|4.33|4.35|4.42|4.42|4.43|4.4|4.36|4.38|4.32|4.36|4.57|4.57|4.6|4.61|4.61|4.44|4.52|4.5|4.5|4.55|4.53|4.53|4.43|4.38|4.35|4.34|4.45|4.46|4.54|4.37||4.28|4.41|4.41|4.55|4.74|4.88|4.99|5.01|5.14|4.9|5.14|5.31|5.54|5.19|5.24|5.56|5.4|5.25|5.23|4.75|4.6|4.86|5.14|4.82||||4.79|4.35|4.47|4.56|4.81|4.76|4.85|4.95|5|4.91|4.88|4.83|4.84|4.83|4.95|5.09|4.89||4.95|4.92|4.77|4.76|4.63|4.45|4.57|4.56|4.66|4.73|4.63|4.5|4.55|4.57|4.54|4.27|4.52|4.52|4.5|4.25|4.5|4.48|4.37|4.31|4.28|4.2|4.23|4.28|4.39|3.99|3.94|3.96|3.88|3.87|3.76|3.79|3.8|3.76|3.69||||||3.59|3.54|3.51|3.53|3.6|3.64|3.65|3.65|3.63|3.67|3.64|3.64|3.67|3.7|3.65
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|74.1385|72.8462|72.9077|73.4616|74.5462|74.7154|76.0769|76.2539|78.9154|79.7462|79.7462|78.0846|78.4616|75.7077|76.5385|77.3923|74.6769|76.8077|77.0616|77.5308|75.6154|76|78.8308|81.9308|78.8923|79.9154|76.6154|76.3308|84.0539|84.1539|83.5231|81.5385|80.7693|82.9231|81.2462|81.1539|81.4616|82.5385|82.5385|82.4616|83.7616|81.4693|79.2846|77.7846|80.2769|80.3385|77|75.2308|74.6616|74.3077|77.1154|73.5231|74.0154|74.8077|72.8462|73.1846|73.0769|73.6462|74.3846|70.7692|71.5385||||||68.0846|68.3923|68.4693|71.9231|73.4539|66.7769|70.1539|67.7077|66.9|65.9|64.3846||64.1616|62.9231|65.5154|65.1|65.3462|65.1539|65.4693|67.2769|66.1539|66.6308|66.0231|66.7616|65.7616|65.1539|65.9923|61.9846|62.5154|63.0769|62.4308|63.8308|60.3462|59.9308|59.3077|58.3077|57.9769|52.7077|52.7692|51.8077|50.0692|51.5385|51.7692|53.0385|53.0846|54.2308|52.7769|53|53.4231|53.4385|53.9077|54.6539|53.8462|53.3308|52.4846|52.9231|53.1077|51.9077|52.4692|51.9385|51.9769|53.1923|53.3077|53.9846|54.4616|53.8462|52.5846|52.6308|51.0154|49.1308|50.1846|50.5231|50.0154|48.4462|47.8077|47.0539|47.9923|46.6769|46.9616|47.1846|46.6308||45.4|45.0077|46.4|48.1539|50.2385|49.7231|49.2692|49.3308|48.8462|47.6923|50.4539|51.5385|51.5769|50.4846|50.7|50.8462|49.3231|48.1539|48.2462|49.0923|47.6692|48.9846|50.3462|48.6077||||64.94|63.5|62.02|61.39|60.94|60.8|61.32|62.26|62.25|62.85|63.14|62.38|66.03|68.44|68.75|67.5|66.59||65.1|65.76|65.19|66.68|66.55|64.69|66.2|62.88|64.21|65.83|65.59|65.42|66.88|67.39|64.1|60.97|60.61|61.36|61.5|60.6|60.33|61.51|60.88|60.5|59.27|59.3|59.2|59.76|58.3|55.91|55.1|56.19|57|58.3|55.79|55.8|55.91|55.65|54.1||||||55|50.41|49.98|50.58|50.9|51.5|51.2|51.13|52.36|53.22|50.83|50.03|49.69|48.47|47.99
06981|942816|/equities/tontec-tech|SHANGHAICOMP|11.02|11.07|11.06|11.01|10.37|10.38|10.26|10.38|10.64|10.71|10.84|10.54|10.43|10.39|10.42|10.44|10.53|10.33|10.06|9.92|9.68|9.57|9.62|9.54|9.5|9.6|9.59|9.73|9.64|9.51|9.72|9.66|9.97|10.01|9.88|9.98|9.54|9.77|9.72|9.82|9.43|9.45|9.38|9.32|9.29|9.45|9.65|9.46|9.46|9.4|9.5|9.42|9.51|9.41|9.44|9.56|9.82|9.75|9.88|9.6|9.52||||||9.69|9.99|9.96|10.34|10.69|10.38|10.55|10.73|10.44|10.4|10.81||10.81|11.27|11.47|11.58|10.73|10.71|10.72|11.31|11.47|11.25|10.96|10.92|10.98|10.87|10.9|10.67|10.72|10.02|9.66|8.78|8.58|8.68|8.56|8.72|8.66|9.04|9|9.01|9.45|9.54|9.83|9.98|10.16|9.91|9.97|9.76|9.48|9.43|9.24|9.66|9.67|9.95|10.14|9.75|9.36|9.39|9.33|9.09|9.14|9.67|9.76|9.27|9.31|9.29|8.99|9.1|9.2|9.2|9.3|9.43|9.31|9.09|9.05|8.95|8.95|9|9|9.03|8.54||8.52|8.93|9|9.23|9.4|9.37|9.43|9.39|9.42|9.22|9.63|9.4|9.52|9.52|8.89|9.34|9.3|9.22|9.28|9.38|8.82|8.56|8.47|8.38||||9.31|8.96|9.38|9.38|9.89|9.86|10.1|10.95|10.84|10.89|10.92|10.66|11.15|11.13|11.26|11.68|11.36||11.7|11.82|11.35|10.32|9.79|9.3|9.23|9.32|9.94|9.27|9.05|9.02|9.21|8.58|8.46|8.59|9.15|8.36|8.04|7.63|8.23|8.3|8.33|8.03|8.01|8.04|8|7.85|8.08|7.65|7.51|7.56|7.65|7.62|7.04|6.93|7.07|7.03|7.04||||||6.92|6.73|6.69|6.32|6.46|6.49|6.66|6.53|6.52|6.67|6.63|6.43|6.51|6.73|6.64
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.85|4.86|4.71|4.74|4.68|4.68|4.64|4.78|4.79|4.84|4.91|4.72|4.65|4.49|4.54|4.51|4.54|4.54|4.54|4.51|4.53|4.5|4.54|4.51|4.48|4.54|4.47|4.43|4.44|4.44|4.49|4.45|4.42|4.43|4.43|4.47|4.5|4.6|4.62|4.63|4.68|4.64|4.62|4.57|4.61|4.68|4.74|4.71|4.68|4.68|4.72|4.68|4.7|4.8|4.83|4.84|4.91|4.75|4.72|4.69|4.66||||||4.67|4.68|4.68|4.74|4.8|4.81|4.89|4.91|4.88|4.88|5.03||5.09|5.07|5.09|5.07|5.01|5|4.87|4.83|4.83|4.67|4.66|4.71|4.71|4.64|4.73|4.73|4.73|4.76|4.76|4.54|4.54|4.62|4.62|4.68|4.6|4.66|4.63|4.66|4.84|4.96|5.11|5.15|5.27|5.14|5.17|5.19|5.2|5.16|5.14|5.26|5.21|5.34|5.35|5.37|5.3|5.27|5.27|5.31|5.33|5.51|5.53|5.46|5.57|5.54|5.42|5.49|5.44|5.48|5.57|5.66|5.58|5.33|5.26|5.27|5.29|5.33|5.3|5.36|5.14||5.2|5.3|5.29|5.4|5.43|5.44|5.52|5.56|5.53|5.37|5.4|5.38|5.42|5.3|5.29|5.48|5.46|5.4|5.39|5.5|5.24|5.29|5.35|5.24||||5.78|5.78|5.9|6.02|6.35|6.3|6.41|6.5|6.48|6.48|6.62|6.55|6.82|6.59|6.5|6.56|6.55||6.79|6.94|6.77|6.15|5.91|5.58|5.62|5.67|6.06|6.01|6.1|5.96|5.85|5.82|5.69|5.64|5.79|5.9|5.82|5.72|6.17|6.26|6.04|6.08|6|5.82|6.12|5.96|6.08|5.53|5.12|5.03|5.09|5.09|4.63|4.67|4.72|4.54|4.51||||||4.42|4.36|4.39|4.34|4.45|4.5|4.48|4.41|4.49|4.52|4.51|4.47|4.52|4.53|4.44
06983|100875|/equities/avic-heavy|SHANGHAICOMP|10.23|9.88|9.88|9.9|9.92|9.88|9.77|10.03|10.29|10.36|10.35|9.98|9.83|9.6|9.69|9.57|9.4|9.4|9.46|9.45|9.44|9.39|8.99|8.95|8.88|8.88|8.83|8.93|8.93|8.88|8.89|8.64|8.42|8.58|8.59|8.68|8.63|8.79|8.88|9.01|8.82|8.8|9.01|9.08|9.63|10.7|10.67|10.41|10.38|10.32|10.44|10.72|10.81|10.4|10.86|10.3|10.63|10.56|10.49|10.52|10.18||||||10.33|10.34|10.34|10.44|10.8|10.69|10.88|10.93|10.83|10.8|11.41||11|11.12|11.01|11.36|11.05|10.96|11.15|10.8|10.65|9.98|9.82|9.8|9.46|9.2|9.37|9.23|9.04|8.92|8.88|8.55|8.48|8.52|8.48|8.58|8.5|8.72|8.65|8.95|9.03|9.09|9.27|9.59|9.45|9.48|9.41|9.27|9.3|9.13|8.97|9.36|9.33|9.66|9.73|9.83|9.49|9.56|9.75|9.64|9.8|10|9.83|9.49|9.45|9.46|9.23|9.39|9.41|9.28|9.41|9.5|9.31|9.03|8.87|8.99|9.03|9.11|9.12|9.11|8.83||8.65|8.85|8.83|8.98|9.15|9.13|9.3|9.28|9.33|9.12|9.15|9.22|9.37|9.35|9.06|9.57|9.4|9.28|9.29|9.42|9|8.96|8.93|8.75||||9.71|9.58|10.06|10.2|10.66|10.65|11.11|11.21|11.26|11.25|11.14|10.85|10.87|10.91|11.15|11.22|11.15||11.44|11.55|11.59|11.42|10.95|10.53|10.77|11.13|11.97|10.88|10.43|10.33|10.55|10.31|10.1|10.1|10.34|10.49|10.26|10.01|10.47|10.24|10.23|10.11|9.9|9.9|10|9.77|9.88|9.43|9.18|9.3|9.34|9.36|8.85|9.17|9.01|8.88|8.89||||||8.79|8.22|8.43|8.3|8.45|8.52|8.66|8.67|8.61|8.75|8.82|8.65|8.73|8.89|8.86
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|22.5714|22.1286|22.2714|22.4643|22.3929|22.6572|22.0786|22.1786|22.3643|22.5572|23.0357|22.8072|21.45|21.5|21.7786|21.3572|21.45|21.4286|21.6429|21.1714|20.8929|20.2|20.0786|19.9786|20.0286|20.2857|19.9643|20.2214|20.4643|20.0214|20.3929|20.1572|19.9286|19.9572|19.8857|20.0214|20|20.7|20.85|21.5214|20.7714|20.8857|20.9643|21.0072|20.8214|21.1929|21.3786|21.3|20.7714|20.7|21.0143|20.8572|20.6714|21.0286|21.3643|21.3|21.9643|21.4|21.5286|21.5143|21.3714||||||22.1429|22.5357|22.5072|23.3929|23.8286|23.85|24.0429|24.8072|24.4857|24.6357|25.4286||25.4786|25.7286|25.8214|26.4857|26.4857|25.9286|26.1286|25.8072|25.4143|23.4857|22.7643|22.0357|22.35|21.9072|21.85|21.8214|21.4|21.3786|21.2357|20.3572|20.2357|20.3429|20.2643|20.3929|20.1643|20.5857|20.2786|20.7072|21.1357|21.0357|21.2214|21.5|21.4857|21.6786|21.8214|21.7143|21.9072|21.0714|20.7643|21.0929|21.1643|21.4857|21.5572|21.6143|21.1572|21.0357|20.8572|20.8572|20.6714|21.3429|21.6286|21.3357|21.0929|21.0857|20.7357|20.9286|20.9143|20.7786|20.5929|20.5786|20.0714|19.7357|19.5|19.5572|19.7143|19.8572|19.9429|20.2786|19.7429||19.5929|20|19.9357|20.5429|20.7643|20.7|28.99|29.5|29.27|28.77|28.7|29.62|29.93|29.99|29.69|30.65|30.35|30.17|30.68|30.09|29.6|28.62|28.06|27.88||||30.7|30.58|30.37|30.9|32.12|32.36|33.34|33.64|33.96|33.1|33.14|32.72|33.1|33|33.56|33.26|33.32||33.89|33.74|33.6|33.45|32.76|32.12|32.53|32.77|34.56|33.28|32.98|33.11|33.65|32.57|31.9|32.16|32.78|33.55|32.54|31.85|33.43|33.83|33.85|33.65|33.39|33.69|33.53|33.24|34.38|32.69|32.4|32.55|33.02|33.25|31.47|32.36|32.16|31.14|30.82||||||30.06|29.48|29.66|29.85|30.46|30.87|31.36|30.51|30.06|31.33|31|31.05|31.21|31.17|30.54
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|47.71|47.25|47.63|47.76|47.8|47.98|46.93|47.5|47.99|48.13|48.67|48.32|47.12|46.7|47.37|46.36|46.2|46.66|46.68|46.26|46.06|44.9|45.5|44.07|44.21|45|44.44|44.82|44.6|43.76|44.16|43.46|43.22|43.3|43.59|43.61|43.95|44.62|44.98|45.7|44.87|45.3|45.08|45.21|45|44.95|45.4|44.77|42.84|43.48|43.68|42.99|43.01|43.54|43.4|43.75|44.75|44.42|44.92|44.26|43.89||||||44.92|45.06|45.02|47.17|46.85|46.63|46.8|47.46|47.18|47.13|48.61||48.45|48.68|48.73|50.2|49.84|50.14|50.11|50.64|50.96|48.1|47.83|47.88|47.71|47.23|47|46.21|46.05|45.12|45.45|43.72|43.75|43.81|44.24|44.05|43.98|44.74|44.45|43.5|44.06|43.61|43.19|43.86|43.23|43.09|43.27|43.46|43.12|42.23|41.61|41.61|41.64|42.06|41.86|42.13|40.95|41.08|40.75|41.43|40.88|42.44|42.89|42.1|42.02|41.85|41.02|41.76|41.52|41.11|40.69|40.68|39.98|39.39|38.96|38.87|39|39.6|39.71|39.95|38.87||38.55|39.18|39.48|40.07|41.7|41.04|41.46|41.26|41.43|40.63|41.43|42.05|42.37|42.04|41.21|42.31|41.82|41.29|41.55|41.72|40.4|40.35|39.92|39.5||||42.53|41.97|42.02|42.74|43.49|43.19|45.3|45.35|45.98|46.35|46.13|45.35|45.66|45.84|47.06|46.88|47.14||48.19|48.8|47.89|47.91|46.75|45.48|45.9|46.94|49.27|47.98|46.42|45.75|46.38|45.69|44.85|45.27|46.6|47.16|46.29|44.9|47.64|48.08|47.54|47.19|46.95|46.64|47.7|47.25|48.67|44.9|44.57|44.35|44.7|44.9|42.68|43.57|43.39|42.99|42.17||||||41.43|40.26|40.82|40.76|41.63|41.98|42.37|41.51|41.15|41.62|40.58|40.5|40.7|41.3|40.62
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|102.74|101.49|102.8|106.7|105.1|109.14|109.52|108.08|100.39|98.73|97.63|94.51|93.39|87.77|92.59|94.85|95.12|92.74|93.11|91.31|86.93|87.04|82.5|86.15|88.97|91.5|93.27|97.58|97.99|92.13|100.54|91.4||79.32|72.11|68.81|62.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|5.84|5.79|5.75|5.8|5.81|5.85|5.68|5.98|6.06|6.1|6.15|6.09|6.14|6.19|6.14|5.83|5.86|5.69|5.76|5.76|5.99|5.73|5.21|5.17|5.26|5.33|5.44|5.34|5.26|5.3|5.42|5.4|5.35|5.18|5.07|5.21|5.3|5.46|5.46|5.42|5.5|5.41|5.53|5.53|5.61|6.11|6.25|6.15|6.13|6.2|6.28|6.26|6.35|6.37|6.37|6.54|6.43|6.32|6.34|6.27|6.23||||||6.34|6.37|6.32|6.66|6.88|6.82|6.96|6.87|6.91|6.99|7.24||7.36|7.37|7.22|7.23|7.19|7.02|6.89|6.83|6.88|6.76|6.96|7.18|7.03|6.99|7.14|7.29|7.26|7.18|7.2|7.04|7.07|7.16|7.16|7.33|7.31|7.3|7.28|7.32|7.71|7.86|8.01|8.05|8|8.03|8.06|8.15|8.2|8.28|7.82|8.13|8.08|8.33|8.27|8.26|8.24|8.27|8.4|8.67|8.42|8.92|9.1|8.91|8.92|8.51|8.26|8.6|8.69|8.69|8.86|8.79|8.71|8.61|8.58|8.59|8.63|8.95|8.86|9.07|8.84||8.63|8.78|8.56|8.79|8.81|8.7|8.8|8.94|9.03|8.93|8.69|8.93|9.24|9.15|9.18|9.91|9.95|9.73|9.93|9.8|9.41|9.81|8.92|8.74||||9.71|9.45|10.01|10.54|11.67|11.08|11.17|11.71|10.99|11.24|10.22|10.42|10.87|10.55|10.35|9.41|9.34||9.48|9.66|9.46|9.37|8.52|8.19|8.53|8.75|9.19|8.95|8.79|8.78|8.72|8.84|8.63|8.55|8.79|9.05|8.94|8.66|9.4|9.55|9.04|9.03|8.85|8.95|8.68|8.94|8.99|8.55|8.48|8.38|8.19|8.19|8.08|8.2|8.29|7.97|7.89||||||7.74|7.52|7.98|8.36|8|7.9|7.9|7.95|7.86|8.02|7.94|7.96|8.25|8.19|8.18
06988|100958|/equities/baida-group|SHANGHAICOMP|6.3|6.29|6.23|6.19|6.12|6.14|6.07|6.21|6.31|6.29|6.28|6.2|6.18|6.09|6.2|6.17|6.15|6.2|6.04|5.95|5.93|5.92|6|6|6.02|6.04|5.99|5.99|6.05|6.14|6.24|6.24|6.28|6.35|6.14|6.18|6.11|6.38|6.41|6.35|6.43|6.31|6.35|6.27|6.42|6.53|6.52|6.62|6.73|6.34|6.31|6.32|6.06|6.09|5.98|6.04|6.04|5.99|6.01|5.9|5.84||||||5.83|5.86|5.92|5.97|6.01|5.94|5.98|6|5.96|5.94|6.07||6.08|6.04|6.07|6.11|5.99|5.95|5.86|5.85|5.86|5.78|5.84|5.84|5.86|5.79|5.91|5.83|5.72|5.7|5.75|5.66|5.55|5.51|5.48|5.56|5.46|5.54|5.53|5.61|5.73|5.73|5.84|5.87|5.91|5.9|5.94|5.92|5.92|5.9|5.9|6.02|5.97|6.05|6.08|6.04|6.03|6.02|6|6.06|6.03|6.27|6.19|6.22|6.27|6.28|6.1|6.24|6.18|6.23|6.26|6.23|6.16|6.06|5.94|5.99|5.95|6.19|6.05|6.07|5.89||5.82|5.97|6|6.06|6.06|6.08|6.09|6.13|6.13|5.97|5.99|6.15|6.24|6.18|6.15|6.42|6.3|6.18|6.25|6.24|6.07|6.4|6.33|6.22||||6.91|6.81|6.86|6.99|7.21|7.14|7.36|7.35|7.3|7.35|7.29|7.22|7.34|7.26|7.39|7.29|7.43||7.3|7.29|7.2|7.19|7.02|6.85|6.98|6.99|7.18|7.38|7.32|7.25|7.16|7.15|7.04|6.86|7.05|7.17|7.18|6.76|7.12|7.1|6.98|6.9|6.86|6.85|6.97|6.85|6.7|6.28|6.12|6.16|6.17|6.22|6.05|6.06|6.07|6.02|5.98||||||5.87|5.72|5.96|6.46|6.05|5.89|5.88|5.84|5.82|5.83|5.82|5.8|5.83|5.81|5.68
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.68|3.69|3.63|3.62|3.55|3.51|3.42|3.48|3.53|3.54|3.52|3.45|3.45|3.41|3.43|3.46|3.43|3.45|3.42|3.44|3.36|3.35|3.35|3.34|3.41|3.42|3.47|3.38|3.35|3.42|3.35|3.32|3.35|3.36|3.42|3.33|3.28|3.45|3.45|3.46|3.53|3.53|3.55|3.53|3.52|3.64|3.71|3.65|3.61|3.67|3.69|3.65|3.73|3.85|3.96|4.01|4.06|4.04|4.07|4.09|4.06||||||4|4.04|4.02|4.19|4.33|4.3|4.3|4.28|4.26|4.32|4.53||4.44|4.46|4.49|4.49|4.44|4.67|4.58|4.31|4.37|4.35|4.45|4.29|4.2|4.18|4.14|4.26|4.29|4.37|4.32|4.35|4.35|4.38|4.52|4.3|4.4|4.23|4.13|4.06|4.24|4.05|4.01|4.14|4.16|4.07|4.08|4.13|4.18|4.12|4.14|4.4|4.26|4.18|4.13|4.07|4.03|4.11|4.02|4.1|4.1|4.27|4.25|4.37|4.35|4.39|4.39|4.45|4.51|4.89|4.69|4.74|4.67|4.61|4.67|4.57|4.85|4.78|4.79|4.35|4.29||4.27|4.38|4.12|4.29|4.26|4.08|4.04|3.96|3.98|3.89|3.9|4|4.05|3.93|3.99|4.19|4.13|4.1|4.03|4.09|4.01|4.14|3.96|3.91||||4.1|3.98|4.42|4.45|4.71|4.65|4.83|5.06|5.07|4.89|4.87|4.62|4.63|4.82|4.81|4.78|4.89||4.84|4.91|5|4.86|4.62|4.56|4.91|5.01|4.97|4.85|5.02|4.56|4.63|4.62|4.59|4.54|4.97|5.52|5.24|5.3|5.28|4.8|4.36|3.96|3.6|3.53|3.59|3.61|3.6|3.41|3.46|3.31|3.29|3.21|3.14|3.14|3.15|3.07|3.04||||||3|2.92|2.98|3.08|3.28|3.19|3.22|3.22|3.23|3.34|3.39|3.35|3.3|3.3|3.42
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.16|10.23|10.32|10.57|10.6|10.5|10.4|10.5|10.8|10.8|10.65|10.45|10.36|10.23|10.2|10.4|10.21|10.26|10.25|10.15|9.86|9.7|9.72|9.69|9.91|9.98|9.78|10.06|10.17|10.24|10.66|10.55|10.5|10.21|10.4|9.96|9.88|10.23|10.57|10.55|10.99|10.85|10.66|10.83|12.03|12.18|11.77|11|10.51|10.95|11.14|10.13|11.01|10.01|9.1|9.1|9.19|8.96|8.82|8.58|8.57||||||8.62|8.79|8.75|8.98|9.28|9.42|9.53|9.6|9.44|9.38|9.66||9.64|9.63|9.74|9.49|9.41|9.4|9.29|9.28|9.21|9.06|9.29|9.33|9.31|9.08|9.28|9.27|9.21|9.16|9.28|9.08|9.17|9.49|9.12|9.14|9.12|9.34|9.28|9.45|9.69|9.92|10.09|10.04|10.05|9.93|10.01|10.14|10.24|10.2|10|10.04|10.04|10.21|10.46|11|10.93|10.87|10.8|10.93|10.84|11.21|11.25|11.4|11.51|11.64|11.11|10.83|10.88|10.91|11.08|11.01|10.54|10.48|10.41|10.68|10.86|11.24|11.19|11.33|11.06||10.81|11.13|11.08|11.6|12|11.91|11.61|11.39|11.74|11.41|11.34|11.7|12.15|11.36|11.49|11.89|12.14|11.54|11.67|11.14|10.12|10.8|11.54|10.5||||10.73|9.75|10|9.94|10.34|10.45|10.23|10.31|10.49|10.77|10.64|10.26|10.52|10.27|10.12|10.31|10.25||10.59|10.46|10.56|10.84|10.71|10.06|10.58|10.19|9.49|9.59|9.54|9.55|9.4|9.38|9.04|8.97|9.09|9.37|9.25|8.95|9.78|9.69|9.61|9.59|9.59|9.47|9.36|9.43|9.32|8.93|8.79|8.89|8.54|8.48|8.18|8.21|8.24|8.25|8.04||||||7.94|7.66|7.96|7.94|8.23|8.16|8.19|8.53|8.45|8.79|8.97|8.44|8.29|8.43|8.36
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.07|9.04|8.96|9|8.88|8.89|8.85|9.02|9.05|9.03|9.11|8.93|||8.69|8.6|8.62||8.63|8.58|8.59|8.56|8.56|8.57|8.64|8.72|8.76|8.64|8.68|8.76|8.85|8.81|8.74|8.8|8.8|8.9|8.87|9.08|9.25|9.14|9.18|9.05|9.03|8.84|8.98|8.96|9.05|9.06|9.1|8.87|8.87|8.89|8.83|9.01|9.06|9.2|9.25|8.95|8.8|8.79|8.66||||||8.61|||8.65|8.73|8.72||8.88|8.83|8.83|8.97||9.02|8.99|9.04|9.08|9.05|9.04|8.81|8.64|8.62|8.47|8.55|8.61|8.65|8.53|8.65|8.63|8.63|8.64|8.68|8.49|8.47|8.5|8.47|8.59|8.51|8.64|8.47|8.47|8.59|8.78|8.95|9.04|9.13|9.08|9.08|9.11|9.05|9|9|9.1|||9.17|9.17|9.18||9.03|9.07|9.14|9.4|9.39|9.78|9.74|9.76|9.54|9.66|9.69|9.77|9.69|9.77|9.85|9.48|9.45|9.4|9.26|9.48|9.45|9.61|9.3||9.14|9.21|9.17|9.25|9.34|9.28|9.38|9.31|9.38|9.27|9.13|9.26|9.33|9.2|9.22|9.6|9.58|9.51|9.55|9.8|9.61|||10.13||||10.6|10.49||10.55|10.8|10.79|10.82|11.18|11.12|11.23|11.33|10.8|10.85|10.85|11.2|11.26|11.5||11.48|11.12|11.1|11.22|10.95|10.37|10.53|10.37|10.66|11.09|11.28|11.37|11.07|11.19|10.82|10.77|11.17|11.74|11.8|11.67|12.82|11.65|11.28|11.39|11.08|10.77|10.77|9.79|10.14|9.22|||8.93|8.91|8.69||8.86|8.69|8.65||||||8.56|8.46|8.44|8.47|8.61|8.67|8.61|8.58|8.61|8.66|8.7|8.62|8.64|8.7|8.58
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|9.07|8.96|8.98|8.9|8.77|8.81|8.74|8.92|8.89|8.85|8.88|8.68|8.68|8.51|8.54|8.48|8.54|8.52|8.53|8.49|8.58|8.61|8.54|8.54|8.61|8.63|8.56|8.43|8.49|8.53|8.68|8.63|8.53|8.61|8.63|8.68|8.61|8.82|8.9|8.83|8.87|8.7|8.66|8.43|8.44|8.47|8.53|8.57|8.55|8.49|8.48|8.43|8.42|8.56|8.55|8.6|8.57|8.43|8.35|8.35|8.19||||||8.14|8.24|8.12|8.07|8.09|8.08|8.21|8.2|8.18|8.22|8.39||8.39|8.39|8.36|8.4|8.37|8.36|8.32|8.25|8.23|8.19|8.18|8.22|8.18|8.12|8.18|8.12|8.11|8.11|8.11|8|8|7.99|8.01|7.99|7.86|7.94|7.87|7.93|8.1|8.26|8.41|8.5|8.62|8.52|8.52|8.52|8.43|8.47|8.34|8.34|8.78|8.83|8.81|8.7|8.57|8.41|8.54|8.74|8.73|8.92|9.01|8.94|8.93|8.93|8.83|8.93|8.91|8.94|9|9.08|9.1|8.98|8.97|8.91|8.82|8.72|8.69|8.71|8.58||8.46|8.44|8.4|8.44|8.48|8.48|8.6|8.65|8.55|8.48|8.42|8.49|8.56|8.43|8.6|8.83|8.79|8.7|8.75|8.87|8.67|8.82|8.99|9.01||||9.45|9.28|9.13|9.15|9.28|9.23|9.24|9.59|9.54|9.59|9.62|9.27|9.17|9.17|9.17|9.2|9.3||9.28|9.13|9.09|9.13|8.95|8.66|8.74|8.69|8.81|9.04|9.17|9.25|9.05|9.12|8.92|8.86|8.94|9.01|9.04|8.79|9.56|9.4|9.3|9.3|9.03|8.87|9.04|8.68|9.02|8.2|7.98|8.05|8.11|8.09|7.93|7.98|8.03|7.92|7.86||||||7.79|7.69|7.88|7.85|7.91|8.01|8.04|7.96|7.98|8.05|8.08|7.99|8|8.04|7.97
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|9.56|9.53|9.55|9.55|9.45|9.48|9.42|9.66|9.67|9.6|9.67|9.55|9.47|9.38|9.36|9.3|9.35|9.33|9.22|9.14|9.17|9.15|9.21|9.23|9.19|9.26|9.17|8.98|9.08|9.15|9.35|9.37|9.27|9.25|9.36|9.4|9.3|9.63|9.73|9.53|9.42|9.36|9.36|9.14|9.19|9.1|9.12|9.05|9.04|8.91|8.86|8.84|8.69|8.9|8.95|9.04|9.05|8.92|8.76|8.75|8.62||||||8.51|8.57|8.51|8.42|8.44|8.46|8.59|8.63|8.59|8.57|8.74||8.75|8.7|8.61|8.65|8.58|8.55|8.43|8.26|8.27|8.2|8.26|8.3|8.34|8.12|8.22|8.14|8.15|8.19|8.19|8.08|8.03|8.07|8.06|8.16|8.09|8.25|8.15|8.17|8.31|8.67|8.8|8.88|8.91|8.8|8.79|8.84|8.8|8.71|8.67|8.72|8.66|8.74|8.78|8.78|8.75|8.68|8.68|8.72|8.8|8.98|8.98|8.86|8.88|8.85|8.65|8.8|8.78|8.81|8.98|9.01|9.08|8.87|8.82|8.91|9.24|9.3|9.31|9.34|9.13||9.01|9.06|9.08|9.19|9.19|9.19|9.25|9.24|9.24|9.12|9.06|9.15|9.21|9.08|9.12|9.34|9.33|9.2|9.22|9.39|9.16|9.29|9.47|9.44||||9.83|9.97|9.89|9.92|10.14|10.07|10.14|10.5|10.43|10.49|10.76|9.79|9.71|9.6|9.73|9.78|9.84||9.79|9.58|9.5|9.53|9.32|8.96|9.13|9.04|9.19|9.41|9.5|9.54|9.49|9.51|9.32|9.25|9.35|9.46|9.45|9.29|9.91|9.82|9.74|9.73|9.68|9.26|9.37|9.05|9.41|8.55|8.35|8.43|8.44|8.41|8.24|8.39|8.41|8.2|8.14||||||7.91|7.9|7.89|7.91|7.79|7.84|7.79|7.74|7.75|7.81|7.84|7.72|7.73|7.75|7.69
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.16|9.15|9.1|9.16|9.06|9.12|9.05|9.16|9.18|9.19|9.25|9.16|9.05|8.88|8.91|8.8|8.8|8.71|8.68|8.64|8.76|8.74|8.71|8.7|8.78|8.93|8.83|8.72|8.82|8.82|9.03|9.07|8.95|9.01|9.06|9.12|9.1|9.31|9.34|9.43|9.42|9.27|9.27|9|9.1|8.96|8.96|8.77|8.65|8.63|8.65|8.67|8.59|8.73|8.78|8.84|8.85|8.69|8.61|8.59|8.52||||||8.45|8.44|8.44|8.37|8.25|8.27|8.34|8.33|8.3|8.31|8.48||8.5|8.5|8.45|8.41|8.4|8.28|8.17|8.09|8.05|7.98|8.06|8.05|8.05|7.99|8.07|8.05|8.06|8.06|8.13|8.03|8.04|8.08|8.09|8.17|8.08|8.14|8.08|8.15|8.24|8.38|8.45|8.47|8.57|8.48|8.38|8.36|8.25|8.24|8.2|8.16|8.15|8.22|8.26|8.06|8.02|7.98|7.99|8.05|8.09|8.19|8.2|8.51|8.5|8.48|8.33|8.38|8.37|8.36|8.43|8.47|8.47|8.31|8.28|8.27|8.22|8.29|8.28|8.32|8.19||8.17|8.19|8.18|8.2|8.21|8.22|8.26|8.31|8.33|8.26|8.18|8.26|8.26|8.19|8.23|8.38|8.42|8.32|8.37|8.51|8.36|8.54|8.64|8.65||||8.88|8.71|8.54|8.67|8.74|8.74|8.82|9.01|8.97|8.97|9.05|8.71|8.7|8.7|8.79|8.9|8.95||8.85|8.72|8.67|8.75|8.61|8.32|8.39|8.35|8.57|8.73|8.82|8.85|8.86|8.82|8.68|8.62|8.91|8.66|8.65|8.49|9.19|9.03|8.93|9|8.96|8.81|9.02|8.62|8.88|8.08|7.88|7.93|7.97|7.97|7.85|7.99|7.96|7.95|7.91||||||7.8|7.78|7.68|7.64|7.58|7.63|7.57|7.55|7.56|7.61|7.61|7.55|7.54|7.55|7.49
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.8828|6.8542|6.8352|6.8447|6.7877|6.7972|6.7782|6.8352|6.8733|6.8637|6.9018|6.8257|6.7972|6.7972|6.7782|6.7307|6.7211|6.7116|6.6736|6.6451|6.6546|6.6071|6.5595|6.5025|6.5881|6.6451|6.6736|6.5881|6.5881|6.6356|6.6356|6.6831|6.6831|6.7116|6.7687|6.7782|6.7497|6.8542|6.9493|6.9778|7.0063|6.9018|6.8828|6.7211|6.7687|6.7021|6.7877|6.7782|6.7402|6.6736|6.6831|6.7307|6.6736|6.7497|6.7972|6.8542|6.8257|6.5881|6.512|6.5025|6.4264||||||6.3789|6.455|6.455|6.3979|6.3884|6.3694|6.4359|6.4074|6.4169|6.4074|6.5405||6.5881|6.5785|6.531|6.569|6.5405|6.5215|6.4359|6.3979|6.3694|6.3504|6.3409|6.3789|6.3409|6.2553|6.3029|6.2838|6.2933|6.3124|6.3599|6.3694|6.4359|6.4455|6.474|6.5215|6.493|6.4835|6.4835|6.4835|6.5025|6.5595|6.493|6.6166|6.6641|6.6641|6.6641|6.6641|6.6071|6.6261|6.531|6.531|6.474|6.493|6.4835|6.474|6.5215|6.8542|6.8447|6.8828|6.8733|6.9683|7.0063|6.9778|6.9778|6.9683|6.9018|6.9113|6.9113|6.8923|6.9873|6.9873|7.0063|6.9018|6.8733|6.8733|6.8733|6.8733|6.9208|6.9873|6.9113||6.8733|6.8542|6.8828|6.9208|6.9018|6.9208|6.9208|7.0158|6.9778|6.9778|6.9018|6.9588|6.9303|6.8067|6.9398|7.0634|7.1014|7.0824|7.0349|7.0539|6.8447|7.0349|7.0539|6.9398||||6.9778|6.8162|6.6831|6.7592|6.8637|6.8828|6.9018|7.0444|7.0539|7.1204|7.1204|6.9018|6.8637|6.8733|6.9398|6.9683|7.0539||6.9968|6.8923|6.8637|6.9113|6.7782|6.6071|6.6641|6.5595|6.6261|6.7307|6.7782|6.8067|6.8162|6.8542|6.6926|6.6641|6.9113|7.0063|6.9113|6.7592|7.1775|7.168|7.0919|7.0539|6.8923|6.7497|6.7402|6.5025|6.6546|6.1508|6.0177|6.0557|6.0747|6.0747|5.9701|6.0462|6.0557|5.9796|5.9796||||||5.9416|5.9036|5.856|5.856|5.8465|5.8465|5.8085|5.78|5.7705|5.799|5.8275|5.7515|5.7515|5.7515|5.7134
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.77|8.75|8.78|8.71|8.61|8.69|8.65|8.77|8.76|8.73|8.78|8.49|8.52|8.39|8.46|8.29|8.33|8.28|8.26|8.26|8.29|8.26|8.27|8.3|8.3|8.36|8.43|8.36|8.37|8.4|8.61|8.63|8.55|8.63|8.67|8.7|8.58|8.85|8.89|8.91|8.94|8.83|8.81|8.63|8.78|8.71|8.86|8.96|8.95|8.87|8.93|9.04|8.91|9.02|9.14|9.14|9.11|9|8.69|8.73|8.78||||||8.59|8.61|8.47|8.16|8.13|8.15|8.28|8.24|8.23|8.22|8.36||8.39|8.34|8.27|8.25|8.27|8.18|8.08|7.84|7.83|7.8|7.85|7.83|7.77|7.72|7.8|7.77|7.74|7.81|7.88|7.99|8.04|8.01|8|8.16|8.07|8.1|7.94|7.94|7.97|8.09|8.33|8.29|8.75|8.77|8.74|8.71|8.47|8.38|8.38|8.37|8.34|8.46|8.46|8.48|8.48|8.31|8.3|8.43|8.45|8.61|8.6|8.54|8.47|8.39|8.26|8.29|8.28|8.33|8.48|8.58|8.62|8.38|8.28|8.29|8.24|8.4|8.42|8.43|8.21||8.2|8.25|8.25|8.25|8.31|8.21|8.3|8.33|8.36|8.54|8.37|8.37|8.13|7.98|8.29|8.44|8.45|8.3|8.26|8.42|8.26|8.52|8.47|8.31||||8.67|8.57|8.38|8.64|8.88|8.84|8.76|9.16|9.11|9.16|9.3|8.98|8.85|8.76|9.06|8.88|9||8.62|8.39|8.34|8.19|7.91|7.67|7.72|7.68|7.75|8|8.05|8.02|7.96|7.94|7.68|7.64|7.74|7.86|7.83|7.8|8.14|8.04|7.73|7.76|7.69|7.44|7.51|7.32|7.48|7|6.93|6.98|7.13|7.11|6.97|7.14|7.13|7.06|6.96||||||6.96|6.98|6.96|6.99|6.98|6.96|6.79|6.74|6.73|6.81|6.77|6.58|6.63|6.54|6.47
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.49|9.52|9.46|9.46|9.42|9.47|9.42|9.54|9.46|9.4|9.4|9.28|9.33|9.14|9.21|9.19|9.25|9.3|9.29|9.28|9.25|9.24|9.19|9.19|9.28|9.32|9.3|9.24|9.18|9.12|9.21|9.21|9.13|9.15|9.12|9.24|9.26|9.39|9.5|9.47|9.45|9.28|9.35|9.33|9.39|9.36|9.62|9.64|9.56|9.55|9.61|9.65|9.57|9.71|9.81|9.98|9.76|9.59|9.56|9.56|9.41||||||9.35|9.38|9.4|9.29|9.19|9.18|9.29|9.18|9.19|9.2|9.28||9.33|9.28|9.21|9.17|9.19|9.14|9.08|8.99|9.01|9.02|8.92|8.96|8.95|8.91|8.97|8.94|8.96|9.05|9.14|9.08|9.1|9.14|9.21|9.19|9.04|9.04|8.9|8.93|8.97|9.14|9.23|9.31|9.27|9.21|9.22|9.07|8.88|8.86|8.85|8.92|8.9|8.82|8.85|8.84|8.86|8.79|8.79|8.87|8.88|8.97|8.95|9.1|9.43|9.35|9.12|9.12|9.12|9.09|9.12|9.15|9.19|9.03|8.97|8.95|8.95|8.98|9|8.95|8.86||8.82|8.78|8.77|8.75|8.66|8.71|8.75|8.85|8.84|8.78|8.64|8.77|8.82|8.77|8.73|8.91|8.92|8.85|8.89|9.07|8.92|9.09|9.33|9.47||||9.75|9.52|9.42|9.62|9.82|9.88|9.79|9.84|9.76|9.82|9.92|9.55|9.62|9.52|9.6|9.58|9.69||9.56|9.49|9.36|9.38|9.22|9|9.02|9.01|9.06|9.25|9.33|9.35|9.37|9.4|9.29|9.28|9.32|9.28|9.33|9.27|9.78|9.77|9.68|9.68|9.59|9.46|9.62|9.41|9.72|9.05|8.83|8.85|8.85|8.9|8.77|8.91|8.98|8.88|8.85||||||8.87|8.85|8.69|8.72|8.66|8.6|8.52|8.58|8.62|8.76|8.69|8.57|8.61|8.69|8.67
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|7.77|7.75|7.68|7.48|7.4|7.17|7.1|7.45|7.43|7.39|7.43|7.02|7.01|6.8|6.74|6.72|6.85|6.83|6.82|6.69|6.7|6.68|6.71|6.66|6.69|6.85||6.86||6.82|6.72|6.65|6.63||6.62|6.7|6.66|6.9|6.94|6.93|7.03|6.91|6.91|6.84|7.08|7.24|7.37|7.34|7.32|7.24|7.3|7.35|7.28|7.51|7.69|7.84|7.71|7.38|7.3|7.3|7.11||||||7.2|7.62|7.85|7.69|7.45|7.45|7.57|7.67|7.59|7.5|7.81||7.87|7.77|7.86|7.99|||7.34|6.67|6.68|6.57|6.65||6.8|6.58|6.75|6.73|6.71|6.69|6.78|6.51|6.5|6.56|6.53|6.67|6.62|6.88|6.52|6.61|6.75|6.72|6.93|7.05|7.19|7.16|7.18|7.21|7.19|7.19|7.16|7.49|7.48|7.63|7.7|7.7|7.69|7.59|7.65|7.8|7.81|8.19|8.2|8.15|8.21|8.22|||8.19|8.48|8.56|8.62|8.66||8.07|8.11|8.06|8.27|8.24|8.38|7.89||7.77|7.96|8.03|8.35|8.42|8.28|8.39|8.09|8.18|8.12|7.92|8.17|8.34|8.24|8.65|9.14|9.15|9.12|9.02|9.17|8.94|9.14|9.51|9.37||||9.2|9.27|10|10.37|10.51|10.43|10.59|10.8|10.87|11.01|11.19|||11.02|11.4|11.41|11.6||11.95||12.18|12.43|11.75|10.68|11.58|11.55|11.58|12.15|12.38|12.67|11.52|11.2|10.18|10.4|11.45|12.08|11.95|10.86|9.87|8.97|8.15|7.41|6.74||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|3.08|3.06|3.07|3.11|3.07|3.08|3.04|3.09|3.12|3.11|3.13|3.08|3.02|2.99|3|3.01|3.02|3|3|2.98|2.98|2.94|2.96|2.95|2.97|2.99|3.02|2.98|2.98|2.97|2.97|2.93|2.92|3|3.01|2.96|2.96|3.03|3.05|3.08|3.15|3.17|3.22|3.19|3.25|3.29|3.34|3.29|3.29|3.28|3.3|3.3|3.3|3.34|3.36|3.4|3.44|3.44|3.38|3.34|3.3||||||3.3|3.32|3.29|3.38|3.46|3.48|3.46|3.42|3.43|3.45|3.56||3.54|3.54|3.56|3.59|3.56|3.56|3.56|3.56|3.5|3.44|3.49|3.49|3.45|3.36|3.41|3.43|3.42|3.41|3.45|3.38|3.32|3.33|3.25|3.37|3.37|3.49|3.49|3.48|3.61|3.63|3.66|3.67|3.71|3.7|3.71|3.7|3.71|3.68|3.64|3.77|3.76|3.82|3.82|3.84|3.83|3.82|3.83|3.86|3.84|4|4.13|3.88|3.89|3.88|3.79|3.83|3.85|3.85|3.89|3.89|3.84|3.79|3.75|3.76|3.78|3.84|3.84|3.88|3.76||3.74|3.81|3.82|3.94|3.98|3.99|4.03|3.97|3.99|3.92|3.9|3.98|4.06|3.98|4.04|4.18|4.15|4.07|4.15|4.18|4.08|4.1|4.09|4.05||||4.39|4.33|4.43|4.57|4.78|4.72|4.92|5.08|5.07|5.13|4.99|5.07|5.15|4.99|4.93|4.98|4.96||5.12|5.13|5.13|5.16|5.01|4.87|4.86|4.81|5.04|5.2|4.89|4.82|4.87|4.85|4.75|4.62|4.89|5.13|5.17|4.7|4.76|4.68|4.59|4.41|4.38|4.4|4.38|4.35|4.36|4.13|4.09|4.11|4.11|4.08|3.96|4|3.96|3.91|3.88||||||3.73|3.53|3.88|3.96|4.09|4.14|4.13|4.12|4.14|4.14|4.15|4.19|4.38|4.28|4.2
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|24.29|24.63|24.37|24.25|24.07|24.51|23.79|24|24.12|23.93|24.23|23.99|22.93|22.57|22.65|22.85|22.67|22.96|23.17|22.82|22.81|22.44|22.15|21.85|22.38|22.37|22.37|21.7|22.02|21.66|22|21.73|20.9|21.57|21.59|21.39|21.81|22.48|22.98|23.25|23|22.88|22.66|22.42|22.35|23.15|23.22|22.76|22.54|22.75|22.95|22.73|23.32|22.8|23.58|23.49|24.05|23.8|23.95|24.02|24.6||||||26.88|27.34|25.55|26.05|26.78|26.48|26.5|26.89|26.56|26.54|27.54||27.13|27.99|27.47|27.79|27.3|27.31|27.15|25.75|25.63|24.2|23.92|24.04|23.75|23.62|23.47|23.26|23.35|23.26|23|22.4|22.15|21.96|21.73|21.82|21.58|21.61|21.56|21.38|21.85|22.75|23.62|23.76|23.66|23.16|22.96|23.24|23.23|22.76|22.88|24.45|23.5|23.5|22.94|23.17|22.63|22.8|23.16|25.08|24.6|25.2|24.4|24.18|23.97|23.41|22.81|23.28|23|22.95|23.14|23.29|22.64|22.5|22.57|23.27|22.46|22.1|22.31|22.06|21.32||20.9|21.37|20.81|21.28|21.83|22.22|21.89|21.71|21.75|21.15|21.69|21.9|22.24|21.26|20.38|22|20.86|20.53|20.78|20.44|19.9|19.97|20.38|20.84||||23.16|22.62|22.48|22.45|22.7|22.86|22.78|23.49|24.1|23.99|24.15|23.19|23.11|23.43|24.51|24.4|24.86||24.92|25.12|25.5|25.46|23.81|22.95|24.77|24.31|25.99|25.7|25.62|24.3|25.05|22.77|22.01|20.82|21.51|21.49|21.5|20.82|22.03|21.67|21.54|21.4|21.15|19.91|19.69|19.97|19.58|18.61|18.4|19|18.85|18.8|18.45|18.48|18.67|18.7|18.78||||||18.24|18.12|17.58|18.15|17.74|17.72|17.39|17.44|16.94|17.4|17.48|16.45|16.79|16.77|16.52
07001|101000|/equities/baosheng|SHANGHAICOMP|3.8|3.77|3.73|3.74|3.71|3.72|3.67|3.72|3.79|3.73|3.74|3.7|3.64|3.61|3.64|3.62|3.64|3.64|3.63|3.63|3.65|3.65|3.7|3.69|3.69|3.65|3.62|3.62|3.6|3.62|3.64|3.61|3.58|3.63|3.58|3.62|3.62|3.72|3.73|3.72|3.75|3.78|3.8|3.76|3.76|3.77|3.81|3.74|3.72|3.66|3.67|3.63|3.68|3.69|3.7|3.77|3.8|3.76|3.75|3.73|3.67||||||3.68|3.68|3.67|3.74|3.83|3.84|3.89|3.84|3.81|3.85|3.95||3.92|3.91|3.9|3.9|3.84|3.86|3.81|3.79|3.82|3.71|3.7|3.73|3.7|3.63|3.68|3.72|3.69|3.68|3.69|3.62|3.6|3.61|3.59|3.59|3.55|3.62|3.54|3.53|3.68|3.72|3.83|3.85|3.84|3.82|3.83|3.82|3.85|3.82|3.81|3.98|3.88|3.91|3.94|3.89|3.8|3.78|3.8|3.84|3.8|3.97|3.99|3.93|3.98|3.97|3.85|3.92|3.92|3.97|4.01|4.04|4.04|3.9|3.91|3.8|3.8|3.92|3.9|3.91|3.77||3.75|3.84|3.85|3.94|4.05|4.07|4.11|4.12|4.16|4.1|4.18|4.25|4.26|4.18|4.13|4.29|4.26|4.19|4.24|4.25|4.16|4.17|4.13|4||||4.38|4.15|4.36|4.51|4.8|4.77|4.86|4.97|4.83|4.63|4.53|4.45|4.51|4.63|4.57|4.58|4.54||4.62|4.64|4.55|4.53|4.41|4.31|4.34|4.39|4.58|4.55|4.56|4.6|4.68|4.66|4.59|4.67|4.85|4.93|4.8|4.36|4.67|4.61|4.51|4.42|4.35|4.36|4.39|4.33|4.34|4.15|4.09|4.2|4.16|4.17|4.07|4.09|4.12|4.05|4||||||3.95|3.84|3.83|3.79|3.83|3.81|3.87|3.94|3.96|4.04|4.04|4.01|4.09|4.2|4.2
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.51|4.54|4.49|4.44|4.35|4.41|4.23|4.36|4.4|4.35|4.39|4.27|4.23|4.21|4.26|4.34|4.28|4.25|4.27|4.26|4.24|4.16|4.18|4.17|4.18|4.25|4.4|4.17|4.17|4.22|4.24|4.24|4.3|4.14|4.16|4.16|4.07|4.21|4.26|4.34|4.34|4.68|4.66|4.63|4.84|4.98|5.12|5.1|5.17|5.16|5.19|5.18|5.19|5.28|5.27|5.37|5.26|5.2|5.24|5.23|5.19||||||5.17|5.18|5.13|5.2|5.28|5.33|5.44|5.46|5.38|5.48|5.69||5.65|5.59|5.58|5.59|5.52|5.51|5.51|5.33|5.3|5.2|5.28|5.3|5.4|5.29|5.38|5.47|5.5|5.56|5.55|5.43|5.35|5.4|5.23|5.29|5.22|5.31|5.29|5.3|5.51|5.55|5.65|5.67|5.73|5.74|5.69|5.74|5.8|5.68|5.63|5.77|5.75|5.93|5.9|5.85|5.82|5.79|5.78|5.84|5.82|6.08|6.1|6.07|6.19|6.26|6.09|6.11|6.12|6.22|6.13|6.12|6.08|5.99|5.87|5.89|5.87|6.01|6.01|6.05|5.89||5.65|5.82|5.83|5.9|6.08|6.16|6.13|6.1|6.12|6.01|6.16|6.02|6.15|5.9|5.91|6.22|6.13|6.04|5.99|6.06|5.88|5.93|6.01|5.93||||6.59|6.47|7.04|7.09|7.67|7.4|8.11|7.93|7.21|7.03|7.01|6.86|6.95|6.98|7.14|7.2|7.47||7.37|7.1|7.2|6.8|6.61|6.45|6.52|6.45|6.68|6.8|6.81|6.86|6.86|6.81|6.59|6.47|6.67|6.62|6.56|6.35|6.79|6.69|6.62|6.39|6.37|6.42|6.37|6.4|6.39|6.07|6|6.08|6.05|6.09|5.97|5.86|5.93|5.77|5.74||||||5.65|5.53|5.49|5.48|5.54|5.69|5.73|5.82|5.8|5.96|5.87|5.7|5.76|5.77|5.78
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.2|5.2|5.1|5.16|5.11|5.09|5.02|5.27|5.16|5.1|5.13|4.94|4.89|4.73|4.8|4.78|4.81|4.78|4.76|4.74|4.73|4.75|4.81|4.79|4.87|4.85|4.9|4.85|4.89|4.92|4.88|4.78|4.79|4.89|4.89|4.86|4.87|5.09|5.08|5.05|5.2|5.17|5.25|5.18|5.42|5.37|5.43|5.37|5.29|5.3|5.37|5.18|5.21|5.34|5.48|5.4|5.45|5.37|5.34|5.32|5.25||||||5.21|5.29|5.2|5.31|5.38|5.42|5.55|5.64|5.64|5.54|5.79||5.81|5.84|5.9|5.91|5.82|5.86|5.69|5.67|5.78|5.68|5.69|5.68|5.66|5.56|5.7|5.62|5.59|5.56|5.59|5.42|5.4|5.41|5.39|5.48|5.36|5.35|5.38|5.28|5.39|5.34|5.5|5.54|5.69|5.69|5.68|5.65|5.71|5.54|5.44|5.67|5.73|5.99|6.05|6.2|6.12|6.31|6.02|6.25|6.17|6.01|5.75|5.95|5.71|5.79|5.51|5.65|5.67|5.69|5.8|5.86|5.81|5.58|5.51|5.52|5.44|5.65|5.67|5.6|5.31||5.28|5.48|5.48|6.06|6.16|6.34|6.66|6.56|6.67|6.25|5.85|6.08|6.29|5.92|6.29|6.3|6.22|5.65|5.55|5.48|5.21|5.5|5.54|5.04||||5.36|5.1|5.4|5.45|5.74|6.07|5.81|6.05|6|6.17|6.24|6.37|6.33|6.44|6.53|6.63|6.03||6.24|6.07|5.86|5.86|5.76|5.49|5.72|5.46|5.84|6.03|5.74|5.45|5.3|5.39|5.27|5.18|5.45|5.56|5.5|5.28|5.8|5.7|5.46|5.44|5.1|4.95|5.37|5.42|5.25|4.77|4.34|4.41|4.3|4.22|4.05|4.07|4.04|3.94|3.87||||||3.75|3.62|3.8|3.9|3.99|4.16|4.24|4.19|4.13|4.24|4.16|4.22|4.24|4.28|4.19
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.73|3.61|3.51|3.54|3.42|3.43|3.32|3.37|3.41|3.36|3.37|3.32|3.3|3.25|3.3|3.3|3.31|3.27|3.26|3.25|3.27|3.29|3.27|3.28|3.28|3.31|3.33|3.2|3.18|3.17|3.22|3.14|3.15|3.2|3.2|3.2|3.18|3.27|3.31|3.32|3.38|3.3|3.3|3.26|3.33|3.39|3.47|3.45|3.42|3.44|3.48|3.46|3.44|3.54|3.55|3.56|3.59|3.56|3.51|3.4|3.36||||||3.32|3.31|3.31|3.36|3.41|3.42|3.49|3.49|3.48|3.46|3.56||3.55|3.53|3.55|3.56|3.52|3.52|3.52|3.45|3.41|3.37|3.36|3.36|3.32|3.27|3.32|3.32|3.32|3.33|3.31|3.23|3.24|3.23|3.23|3.25|3.2|3.26|3.25|3.19|3.32|3.4|3.49|3.49|3.55|3.53|3.54|3.55|3.56|3.54|3.54|3.6|3.58|3.66|3.66|3.64|3.58|3.55|3.56|3.58|3.61|3.74|3.75|3.79|3.82|3.82|3.76|3.73|3.72|3.74|3.76|3.77|3.74|3.64|3.61|3.63|3.63|3.69|3.68|3.73|3.6||3.6|3.63|3.67|3.76|3.65|3.66|3.64|3.6|3.61|3.49|3.49|3.56|3.6|3.55|3.57|3.68|3.62|3.54|3.61|3.68|3.6|3.63|3.67|3.62||||3.93|3.91|4.07|4|4.11|4.1|4.16|4.28|4.29|4.3|4.29|4.2|4.34|4.31|4.43|4.52|4.63||4.58|4.54|4.48|4.57|4.44|4.27|4.27|4.22|4.35|4.45|4.27|4.23|4.27|4.24|4.16|4.1|4.16|4.1|4.08|3.95|4.23|4.21|4.17|4.14|4.11|4.02|3.92|3.91|3.85|3.63|3.6|3.63|3.62|3.62|3.54|3.58|3.58|3.52|3.49||||||3.43|3.35|3.39|3.45|3.48|3.46|3.48|3.49|3.48|3.59|3.58|3.56|3.55|3.65|3.59
07005|101106|/equities/befar-group|SHANGHAICOMP|5.11|5.13|5.13|5.26|5.07|5.05|4.97|5.1|5.12|5.12|5|4.88|4.86|4.81|4.86|4.87|4.85|4.83|4.83|4.81|4.79|4.7|4.75|4.66|4.69|4.68|4.73|4.7|4.6|4.66|4.71|4.67|4.68|4.75|4.79|4.81|4.73|4.94|5|4.96|4.99|5.02|5.09|5.1|5.2|5.27|5.36|5.33|5.27|5.35|5.41|5.43|5.25|5.3|5.33|5.39|5.43|5.37|5.39|5.38|5.33||||||5.29|5.36|5.35|5.52|5.63|5.7|5.84|5.82|5.74|5.81|6||5.99|6.06|5.92|5.99|5.88|5.85|5.72|5.67|5.67|5.51|5.72|5.76|5.76|5.63|5.76|5.84|5.84|5.78|5.87|5.74|5.79|5.81|5.91|5.82|5.71|5.93|6|6.08|6.49|6.65|6.59|6.56|6.74|6.37|6.39|6.49|6.8|6.71|6.73|7.25|7.42|7.54|7.41|6.74|6.63|6.39|6.25|6.35|6.27|6.7|6.66|6.76|6.83|6.98|6.76|6.65|6.56|6.57|6.59|6.63|6.58|6.46|6.36|6.37|6.33|6.68|6.36|6.46|6.16||6.21|6.27|6.35|6.5|6.53|6.64|6.62|6.63|6.59|6.33|6.3|6.45|6.56|6.4|6.59|6.9|6.95|6.65|6.79|6.59|5.99|6.1|6.11|6.23||||6.92|6.88|7.13|7.3|8.09|7.76|8.29|8.26|8.38|8.71|7.92|7.66|7.85|7.68|7.98|8.09|8.61||8|7.58|7.54|7.29|6.85|6.23|6.6|6|6.15|5.99|6.06|6.09|6.4|5.92|5.6|5.18|5.29|5.37|5.34|5.11|5.46|5.49|5.28|5.22|5.11|5.08|5.07|5.03|4.99|4.78|4.68|4.74|4.73|4.77|4.58|4.63|4.61|4.54|4.47||||||4.34|4.2|4.3|4.41|4.51|4.73|4.71|4.73|4.56|4.62|4.62|4.63|4.56|4.56|4.56
07006|100897|/equities/beih-property|SHANGHAICOMP|3.84|3.84|4|3.97|4|4.05|3.94|3.94|3.96|3.93|3.94|3.84|3.75|3.75|3.77|3.78|3.8|3.77|3.8|3.85|3.86|3.73|3.7|3.62|3.54|3.54|3.54|3.51|3.49|3.43|3.43|3.4|3.32|3.37|3.34|3.38|3.36|3.51|3.54|3.52|3.58|3.59|3.63|3.65|3.7|3.77|3.86|3.81|3.77|3.73|3.79|3.73|3.75|3.84|3.86|3.9|3.92|3.89|3.81|3.8|3.73||||||3.7|3.76|3.67|3.75|3.85|3.83|3.9|3.89|3.89|3.85|3.97||3.99|3.93|3.96|4.02|3.97|3.97|3.95|3.91|3.86|3.81|3.89|3.86|3.81|3.73|3.71|3.73|3.68|3.68|3.67|3.58|3.58|3.6|3.57|3.6|3.54|3.66|3.59|3.58|3.7|3.75|3.86|3.9|3.93|3.92|3.93|3.92|3.92|3.89|3.84|3.99|3.96|4.02|4.05|4.05|3.99|3.95|3.98|4.02|4.02|4.22|4.29|4.26|4.3|4.32|4.24|4.29|4.3|4.29|4.27|4.28|4.17|4.05|3.99|4.03|4.02|4.09|4.07|4.1|3.94||3.93|4.11|4.06|4.12|4.19|4.2|4.24|4.29|4.22|4.09|4.08|4.25|4.24|4.18|4.26|4.4|4.33|4.25|4.32|4.31|4.2|4.27|4.24|4.16||||4.52|4.45|4.67|4.64|4.93|4.92|5.02|5.16|5.21|5.23|5.15|5.12|5.16|5.2|5.28|5.4|5.22||5.33|5.29|5.16|5.14|5|4.85|4.95|4.91|5.05|5.16|5.16|5.02|4.86|4.84|4.76|4.64|4.88|5.11|4.96|4.51|4.84|4.8|4.67|4.56|4.5|4.51|4.58|4.48|4.37|4.18|4.11|4.19|4.08|4.11|4|4|3.99|3.95|3.89||||||3.81|3.73|3.85|3.86|3.95|3.99|4.04|3.99|3.98|3.99|4.01|3.99|4.15|4.02|3.96
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||5.06|5|4.88|4.78|4.74|4.59|4.52|4.52|4.53|4.58|4.62|4.49|4.46|4.46|4.46|4.47|4.47|4.45|4.42|4.47|4.48|4.53|4.57|4.52|4.57|4.63|4.63|4.58|4.61|4.7|4.71|4.78|4.75|4.82|4.91|4.87|4.79|4.97|4.97|4.94|4.95|4.93|4.96|4.96|4.88|4.9|4.83|4.92|4.93|4.87|4.86|4.86|4.92||||||4.93|4.94|4.9|4.86|4.88|4.9|4.97|4.97|4.84|4.87|5.01||5.01|5.04|5.12|5.11|5.03|5.06|5.02|4.99|5.03|4.99|5.15|5.26|5.37|5.35|5.45|5.52|5.52|5.5|5.52|5.5|5.51|5.53|5.61|5.63|5.6|5.61|5.63|5.52|5.45|5.53|5.51|5.51|5.62|5.64|5.72|5.54|5.59|5.6|5.44|5.37|5.39|5.38|5.37|5.42|5.42|5.4|5.45|5.45|5.42|5.49|5.47|5.5|5.54|5.6|5.58|5.62|5.59|5.6|5.6|5.69|5.69|5.68|5.71|5.64|5.58|5.55|5.53|5.45|5.36||5.29|5.56|5.81|6|5.45|5.15|5.07|5|5|4.94|4.93|4.92|4.92|4.88|5|5.2|4.98|4.91|4.97|5.1|4.93|4.91|4.98|4.99||||5.53|5.66|5.78|5.61|5.44|5.36|5.28|5.4|5.44|5.53|5.33|5.29|5.35|5.38|5.46|5.46|5.64||5.51|5.57|5.63|5.73|5.56|5.53|5.59|5.65|5.8|5.92|6.02|5.92|5.9|6|5.98|5.93|6.19|6.27|5.87|5.61|6.07|5.52|5.35|5.14|5.08|5.1|4.99|5.1|5.12|4.84|4.78|4.83|4.6|4.46|4.34|4.38|4.43|4.35|4.28||||||4.25|4.22|4.14|4.25|4.34|4.42|4.51|4.36|4.24|4.27|4.28|4.33|4.27|4.26|4.3
07008|100627|/equities/airport-park|SHANGHAICOMP|7.29|7.28|7.22|7.28|7.24|7.27|7.09|7.31|7.38|7.38|7.46|7.28|7.25|7.27|7.28|7.18|7.16|7.08|7.07|6.96|7.03|7.04|7.03|7.02|7.06|7.06|7.08|7.08|7.13|7.07|7.11|6.99|7.04|7.17|6.97|6.95|6.96|7.14|7.21|7.16|7.29|7.26|7.32|7.16|7.33|7.42|7.64|7.57|7.44|7.47|7.39|7.32|7.45|7.47|7.57|7.59|7.71|7.64|7.6|7.73|7.79||||||7.81|8.05|7.86|8.63|9.59|9.16|9.15|8.32|8.15|7.88|8.11||8.02|7.87|7.91|7.88|7.75|7.72|7.65|7.56|7.55|7.3|7.54|7.79|7.71|7.47|7.73|7.8|7.99|7.54|7.55|7.36|7.29|7.31|7.16|7.26|7.16|7.23|7.2|7.31|7.54|7.65|7.84|7.81|7.92|7.81|7.9|7.91|7.99|7.9|7.86|8.55|8.36|8.57|8.39|8.48|8.9|9.19|9.3|9.09|9.01|9.08|9.38|9.16|8.33|8.57|8.11|8.28|8.26|8.54|8.55|8.73|8.71|8.57|8.32|8.55|8.72|9.1|8.99|9.12|8.29||8.39|9.32|10.35|10.43|11.14|10.13|9.21|8.37|7.61|7.42|7.45|7.68|7.68|7.6|7.42|7.93|7.91|7.79|7.86|7.91|7.67|7.8|7.78|7.6||||8.25|8|8.58|8.54|9.2|9.11|9.28|9.39|9.26|9.46|9.44|9.38|9.47|9.5|9.41|9.57|9.73||10.08|9.9|9.83|9.73|9.47|9.31|9.79|10.68|11.87|11.33|11.08|10.07|9.48|8.99|9.11|8.28|9.2|8.55|8.49|7.72|8.46|8.31|8.17|7.98|7.98|7.87|7.86|7.76|7.94|7.49|7.26|7.23|7.25|7.28|7.03|7.12|7.12|6.94|6.89||||||6.7|6.43|6.56|6.7|6.94|7.18|7.18|7.27|7.26|7.23|7.23|7.56|7.78|7.75|7.8
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.7|8.67|8.65|8.83|8.7|8.7|8.56|8.72|8.87|8.86|8.84|8.76|8.62|8.53|8.57|8.59|8.61|8.55|8.43|8.26|8.26|8.22|8.14|8.12|8.2|8.3|8.34|8.34|8.52|8.53|8.69|8.56|8.39|8.61|8.56|8.61|8.67|9.23|9.33|9.3|9.42|9.43|9.59|9.61|9.51|9.13|9.39|9.08|8.92|8.9|9|8.93|9.05|9.34|9.54|9.68|9.91|9.7|9.8|9.78|9.3||||||9.54|9.56|9.11|9.39|9.46|9.44|9.5|9.72|9.55|9.4|9.52||9.33|9.32|9.41|9.56|9.23|9.16|9.15|9.29|9.05|8.72|8.81|8.79|8.86|8.77|8.77|8.78|8.68|8.69|8.78|8.61|8.35|8.2|8.15|8.3|8.15|8.3|8.22|8.14|8.68|8.67|8.92|8.93|8.93|8.9|8.9|8.92|8.91|8.79|8.75|9.17|9.2|9.35|9.35|9.33|9.2|9.15|9.11|9.17|9.19|9.57|9.5|9.48|9.52|9.48|9.26|9.43|9.36|9.59|9.39|9.44|9.28|9.2|9.29|8.99|8.89|9.06|9.04|9.04|8.7||8.52|8.96|8.94|9.17|9.16|9.29|9.35|9.22|9.31|8.86|9.16|9.21|9.28|9.07|8.91|9.43|9.3|8.95|8.96|8.95|8.69|8.66|8.75|8.64||||9.6|9.32|9.51|9.47|10.17|10.06|10.33|10.7|10.86|11.37|11.01|10.98|10.68|10.73|10.59|10.91|10.47||10.55|10.72|10.59|10.53|10.25|9.99|10.26|10.21|10.7|10.65|10.75|10.81|10.96|10.99|10.97|10.66|10.64|11.04|10.69|9.89|10.53|10.56|10.04|9.68|9.69|9.64|9.88|9.83|9.51|9.09|8.89|9.05|9.17|9.16|8.69|8.59|8.56|8.35|8.29||||||8.03|7.85|7.86|7.91|8.03|8.13|8.4|8.43|8.38|8.45|8.49|8.97|9.25|9.72|8.84
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.72|3.75|3.72|3.76|3.71|3.71|3.66|3.74|3.81|3.75|3.74|3.69|3.65|3.61|3.66|3.63|3.68|3.63|3.57|3.53|3.53|3.51|3.44|3.47|3.54|3.54|3.58|3.53|3.51|3.53|3.59|3.51|3.43|3.52|3.54|3.56|3.56|3.65|3.7|3.64|3.67|3.7|3.8|3.8|3.84|4.01|4.13|4.03|4.02|3.99|3.95|3.9|3.92|3.97|3.97|3.98|4.03|3.99|4|4.03|3.91||||||3.93|3.94|3.87|4.03|4.05|4.08|4.08|4.11|4.11|4.02|4.14||4.13|4.11|4.06|4.07|3.95|3.99|3.97|3.95|3.92|3.87|3.89|3.78|3.83|3.74|3.8|3.82|3.78|3.73|3.72|3.59|3.69|3.69|3.64|3.7|3.59|3.63|3.63|3.65|3.77|3.79|3.88|3.91|3.95|3.9|3.95|3.94|3.94|3.91|3.91|3.98|3.97|4|4.03|3.95|3.89|3.86|3.9|3.95|3.98|4.11|4.16|4.15|4.19|4.19|4.07|4.16|4.14|4.16|4.21|4.21|4.13|4.04|4.01|3.98|4.01|4.06|4.06|4.1|3.97||3.85|3.99|3.95|4.02|4.17|4.17|4.24|4.25|4.26|4.1|4.22|4.29|4.36|4.27|4.36|4.54|4.49|4.37|4.45|4.44|4.35|4.39|4.34|4.2||||4.48|4.37|4.63|4.76|5.01|5.03|5.1|5.15|5.1|5.19|5.16|5.1|5.23|5.13|5.26|5.48|5.62||5.57|5.41|5.5|5.13|4.9|4.87|5.1|5.01|5.13|5.3|5.21|5.06|5.09|5.1|5.15|4.88|5.21|5.14|5.01|4.79|5.21|5.19|5.04|4.58|4.45|4.41|4.47|4.45|4.7|4.51|4.43|4.36|4.5|4.11|4.01|4.11|4.13|4.02|4||||||3.88|3.77|4.19|4.66|4.24|3.85|3.5|3.51|3.6|3.64|3.58|3.67|3.66|3.63|3.63
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0875|3.0687|3.0499|3.0499|3.0312|3.0405|3.0218|3.1062|3.1156|3.1062|3.1156|3.1062|3.0969|3.0499|3.0593|3.0687|3.0687|3.0781|3.0687|3.0499|3.0593|3.0593|3.0781|3.0593|3.0593|3.0593|3.0687|3.0405|3.0405|3.0218|3.0499|2.9936|2.9936|3.0218|2.9936|3.0405|3.0499|3.1156|3.1156|3.1156|3.1438|3.1438|3.1344|3.1156|3.1532|3.2095|3.2376|3.2189|3.2095|3.1813|3.2189|3.1813|3.2001|3.2564|3.2376|3.2189|3.247|3.247|3.2001|3.1719|3.1532||||||3.1156|3.1532|3.1532|3.2001|3.2095|3.1907|3.2282|3.2564|3.2189|3.247|3.3127||3.3033|3.3221|3.3033|3.3221|3.3033|3.2845|3.2845|3.247|3.2095|3.1438|3.1719|3.1907|3.1625|3.1062|3.1625|3.1532|3.1719|3.1344|3.1344|3.0593|3.0687|3.0781|3.0687|3.0875|3.0593|3.0781|3.0875|3.0969|3.1813|3.2095|3.2095|3.247|3.2939|3.2845|3.2939|3.2845|3.3033|3.2845|3.2658|3.4159|3.4065|3.3878|3.4441|3.4535|3.4441|3.4065|3.4253|3.4065|3.4159|3.5942|3.6787|3.6975|3.3596|3.3972|3.3033|3.3315|3.3033|3.3315|3.3784|3.3972|3.369|3.1532|3.0875|3.1062|3.0969|3.1813|3.1907|3.2095|3.1156||3.125|3.2001|3.2095|3.2282|3.2095|3.2282|3.2564|3.2282|3.247|3.1813|3.1625|3.3127|3.3315|3.2939|3.2658|3.3596|3.3502|3.2752|3.2564|3.3033|3.2282|3.3221|3.3972|3.4253||||3.6693|3.6599|3.7819|3.7725|3.9133|3.8664|3.9884|4.0259|4.0259|4.0071|3.979|3.9321|3.979|3.979|4.0071|4.0634|4.0259||4.101|4.1104|4.0071|3.9884|3.9133|3.7819|3.8288|3.7725|3.9039|4.0165|3.979|3.9039|3.9039|3.8945|3.8382|3.8195|3.9508|3.9696|4.0447|3.6787|3.9696|3.9696|3.8758|3.8476|3.7725|3.7538|3.7538|3.7068|3.6787|3.4347|3.3972|3.4065|3.4065|3.4159|3.3127|3.3315|3.3127|3.2658|3.2282||||||3.1813|3.1156|3.1438|3.1625|3.2095|3.2282|3.2095|3.2095|3.2282|3.2939|3.2845|3.2658|3.3315|3.3315|3.2845
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.97|8.02|7.98|7.95|7.87|7.89|7.92|8.2|7.99|7.95|8|7.81|7.77|7.72|7.81|7.79|7.7|7.66|7.6|7.56|7.63|7.62|7.67|7.61|7.57|7.44|7.73|7.62|7.55|7.5|7.56|7.43|7.34|7.4|7.53|7.98|7.72|7.85|7.96|7.87|8.05|7.96|8.14|8.23|8.57|8.73|8.8|8.93|8.83|8.8|8.93|8.86|8.85|8.86|8.87|8.85|8.74|8.64|8.68|8.63|8.46||||||8.12|8.24|8.38|8.32|8.6|8.16|8.43|8.4|8.71|8.39|8.46||8.35|8.06|8.06|8.15|8.05|8.04|8.05|7.96|7.96|7.66|7.34|7.42|7.44|7.32|7.45|7.46|7.53|7.45|7.41|7.16|7.2|7.23|7.17|7.23|7.09|7.1|7.17|7.21|7.29|7.39|7.57|7.73|7.89|7.71|7.76|7.72|7.9|7.9|8.06|8.2|8.11|8.27|8.3|8.31|8.55|8.61|8.69|8.68|8.5|9.28|9.29|9.42|9.02|9.12|8.93|9.08|8.93|9|9|8.94|8.79|8.65|8.46|8.62|8.65|8.78|8.88|9.01|8.83||8.83|8.96|8.95|8.87|9.03|9.11|9.02|9.06|9.06|9.01|8.97|9.05|8.99|8.91|8.89|9.11|8.92|8.73|8.93|8.88|8.62|8.61|8.6|8.47||||9.04|8.86|8.86|8.86|9.11|9.26|9.24|9.99|10.06|10.06|10.25|9.87|10.12|10.41|9.89|10.03|9.56||9.68|9.63|9.55|9.72|9.55|8.88|9.13|9.15|9.18|9.33|9.4|9.53|9.57|9.62|9.39|9.27|8.99|8.17|8.04|7.8|8.27|8.32|8.31|8.19|8.07|8.02|8.01|8.06|7.85|7.47|7.35|7.47|7.44|7.45|7.29|7.39|7.45|7.28|7.35||||||7.34|7.28|7.27|7.18|7.13|7.09|7.08|7.14|7.13|7.24|7.27|7.27|7.33|7.57|7.6
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.12|6.11|6.09|6.07|6.05|6.04|5.98|6.09|6.17|6.16|6.16|6.13|6.12|6.1|6.1|6.1|6.1|6.09|5.99|5.99|5.97|5.9|5.88|5.9|5.94|5.94|5.93|5.85|5.82|5.84|5.88|5.83|5.79|5.84|5.8|5.82|5.83|5.92|5.93|5.9|5.94|5.94|5.92|5.86|5.82|5.88|6|5.96|5.96|5.95|5.98|5.96|6.01|6.04|6.06|6.07|6.17|6.13|6.12|6.07|6.06||||||6.03|6.04|6.04|6.13|6.25|6.29|6.36|6.33|6.3|6.27|6.41||6.42|6.38|6.41|6.42|6.34|6.34|6.32|6.28|6.28|6.22|6.25|6.27|6.19|6.1|6.19|6.21|6.19|6.21|6.23|6.12|6.1|6.17|6.17|6.2|6.17|6.19|6.18|6.2|6.36|6.46|6.54|6.58|6.62|6.61|6.68|6.67|6.69|6.68|6.66|6.75|6.73|6.82|6.8|6.81|6.75|6.71|6.71|6.78|6.77|6.93|6.97|6.98|7|7.03|6.86|6.97|6.95|6.95|7.04|7.02|6.94|6.88|6.82|6.87|6.88|7.03|7.07|7.09|6.97||6.8|6.87|6.73|6.77|6.84|6.81|6.81|6.83|6.89|6.8|6.73|6.8|6.87|6.76|6.78|6.91|6.84|6.72|6.77|6.83|6.67|6.7|6.71|6.77||||6.95|6.84|6.95|7.09|7.34|7.37|7.35|7.5|7.43|7.44|7.44|7.38|7.41|7.41|7.5|7.47|7.46||7.47|7.43|7.31|7.44|7.22|7.06|7.18|7.15|7.24|7.39|7.29|7.29|7.3|7.27|7.02|6.83|7.01|7.09|6.99|6.84|7.15|7.17|7.1|6.84|6.79|6.78|6.74|6.78|6.78|6.53|6.49|6.56|6.53|6.54|6.41|6.43|6.43|6.35|6.31||||||6.22|6.12|6.3|6.5|6.43|6.39|6.43|6.33|6.29|6.4|6.44|6.41|6.47|6.48|6.45
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.42|10.33|10.28|10.36|10.33|10.3|10.25|10.44|10.44|10.34|10.39|10.29|10.22|10.11|10.16|10.16|10.23|10.28|10.23|10.18|10.2|10.21|10.37|10.33|10.5|10.25|10.11|10.09|10.15|10.13|10.34|10.22|10.13|10.29|10.24|10.39|10.58|11.14|11.37|11.31|11.73|11.85|12.05|12.07|11.72|11.82|11.54|11.5|10.45|10.38|10.51|10.46|10.42|10.52|10.57|10.64|10.85|10.62|10.51|10.42|10.17||||||10.19|10.24|10.21|10.32|10.48|10.51|10.73|10.49|10.49|10.54|10.84||10.83|10.82|10.88|10.89|10.76|10.79|10.73|10.51|10.55|10.5|10.56|10.63|10.55|10.23|10.42|10.43|10.4|10.39|10.53|10.1|10.16|10.16|10.1|10.33|10.22|10.43|10.65|10.8|11.04|11.13|11.35|11.48|11.65|11.13|10.97|11.08|11.1|11.07|11.2|11.18|11.15|11.51|11.65|11.57|11.42|11.35|11.39|11.55|11.28|11.97|11.77|11.79|11.98|11.97|11.59|11.86|11.7|11.7|11.68|11.67|11.49|11.34|11.17|11.12|11.1|11.29|11.3|11.34|10.87||11.19|11.98|11.68|12.65|11.5|11.6|11.95|11.52|11.53|11.38|11.19|11.49|11.58|11.53|11.44|12|11.87|11.68|11.88|11.75|11.44|11.58|11.55|11.61||||12.9|13.57|13.28|13.12|13.85|14.02|14.05|14.5|14.06|14.15|14.07|13.81|13.92|13.9|14.33|14.29|14.26||14.71|15.09|14.43|14.37|14.01|13.74|14.3|14.13|14.91|15.94|14.49|13.17|12.76|12.77|12.45|12.35|12.87|13.35|13.5|12.27|12.92|12.83|12.81|12.97|12.33|12.32|12.15|12.18|12.19|11.71|11.6|11.54|11.52|11.58|11.32|11.39|11.22|11.19|10.88||||||10.66|10.42|10.63|10.73|10.88|11.14|11.17|11.24|11.17|11.39|11.31|11.09|11.44|11.47|11.4
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.83|6.91|6.74|6.75|6.93|6.78|6.73|6.88|6.88|7.05|7.04|7.09|7.15|7.18|7.04|7.06|6.95|6.93|6.75|6.68|6.81|6.81|6.97|6.95|7.31|7.72|8.58|7.8|||||||||||7.09|6.64|6.61|6.69|6.69|6.57|6.59|6.67|6.63|6.28|6.26|6.16|6.08|5.95|5.94|5.98|6|6.03|6.05|6.01|6.01|6.03|5.81||||||5.76|5.84|5.74|5.81|5.9|5.93|5.98|5.99|5.96|5.98|6.09||6.1|6.07|6.13|6.14|5.81|5.82|5.8|5.7|5.75|5.62|5.67|5.75|5.67|5.59|5.63|5.67|5.61|5.62|5.61|5.53|5.48|5.51|5.48|5.52|5.48|5.47|5.46|5.48|5.6|5.67|5.76|5.79|5.82|5.78|5.81|5.85|5.84|5.82|5.8|5.88|5.85|5.94|5.98|6.05|6.04|6|6|6|5.99|6.18|6.15|6.05|6.07|6.08|5.97|5.97|5.98|5.95|5.99|6|5.97|5.89|5.88|5.83|5.87|5.92|5.88|5.91|5.78||5.77|5.82|5.85|5.96|6|5.95|5.96|5.94|5.98|5.82|5.81|5.89|5.9|5.83|5.89|6.05|6|5.91|5.96|5.97|5.84|5.87|5.93|5.81||||6.32|6.29|6.51|6.59|6.87|6.87|6.91|7|6.96|6.93|6.87|6.85|6.9|6.88|6.95|6.92|6.93||6.91|6.95|6.76|6.75|6.6|6.46|6.55|6.57|6.78|6.8|6.75|6.68|6.75|6.69|6.62|6.43|6.67|6.59|6.54|6.35|6.66|6.56|6.47|6.37|6.33|6.31|6.29|6.36|6.3|6.11|6.01|6.1|6.02|6.07|5.97|5.94|5.92|5.85|5.81||||||5.75|5.67|5.72|5.94|5.83|5.9|5.89|5.86|5.88|5.9|5.88|5.79|5.91|5.88|5.84
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|9.47|9.4|9.09|9.25|9.17|8.88|8.85|8.86|9.16|9.22|9.14|9|8.74|8.77|8.99|9.16|8.98|8.9|8.72|8.58|8.83|9.3|8.75|7.95|7.9|7.79|7.81|7.82|7.96|7.97|7.9|7.85|7.82|7.72|7.74|7.75|7.86|8.1|8.18|8.15|8.15|8.18|8.13|8.08|8.18|8.29|8.44|8.28|8.28|8.26|8.36|8.41|8.32|8.66|8.99|9.35|9.18|8.78|8.69|8.68|8.93||||||8.68|9.11|8.38|8.93|9.2|9.08|9.21|9.18|9.03|9.13|9.34||9.27|9.11|9.2|9.22|8.99|8.96|8.88|8.86|8.94|8.72|8.56|8.47|8.63|8.41|8.5|8.61|8.64|8.5|8.58|8.26|8.25|8.22|8.15|8.31|8.18|8.2|8.17|8.26|8.6|8.81|9.12|9.33|9.27|9.27|9.3|9.33|9.45|9.42|9.38|9.67|9.7|9.98|10.02|10.01|9.99|9.99|9.99|10.03|10.1|10.44|10.33|10.33|10.46|10.54|10.24|10.47|10.47|10.36|10.48|10.5|10.43|10.4|10.15|10.27|10.29|10.45|10.48|10.63|10.45||10.21|10.22|10.08|10.24|10.19|10.23|10.51|10.62|10.92|10.23|9.81|9.8|10.31|10.2|10.21|10.49|10.47|10.16|10.36|10.48|10.31|10.84|10.9|10.62||||11.18|10.72|11.23|11.39|11.87|11.79|12.04|12.25|11.79|12.15|12.13|12.01|12.31|12.19|12.39|12.5|12.41||12.7|13.03|12.03|12.03|11.65|11.41|11.61|11.43|11.77|11.95|12.03|12.09|12.02|11.89|11.58|11.41|11.86|12.27|12.27|11.71|12.52|12.17|12.05|11.56|11.49|11.36|11.39|11.36|11.56|10.83|10.61|10.67|10.66|10.75|10.41|10.5|10.47|10.32|10.33||||||10.25|10.19|10.04|10.08|9.99|9.95|10.17|10.37|10.43|10.53|10.59|10.56|10.91|10.86|10.75
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.55|2.55|2.58|2.56|2.55|2.55|2.51|2.56|2.59|2.57|2.58|2.53|2.51|2.5|2.5|2.51|2.5|2.51|2.53|2.53|2.55|2.51|2.51|2.47|2.48|2.49|2.49|2.45|2.44|2.38|2.38|2.34|2.33|2.38|2.37|2.39|2.37|2.45|2.47|2.46|2.48|2.47|2.5|2.5|2.52|2.59|2.61|2.58|2.53|2.51|2.53|2.55|2.47|2.55|2.57|2.57|2.6|2.54|2.54|2.52|2.47||||||2.46|2.49|2.45|2.51|2.57|2.55|2.62|2.61|2.6|2.6|2.69||2.68|2.65|2.66|2.67|2.63|2.66|2.62|2.56|2.57|2.52|2.56|2.58|2.56|2.51|2.55|2.53|2.53|2.54|2.54|2.48|2.47|2.45|2.43|2.44|2.4|2.45|2.44|2.41|2.48|2.56|2.6|2.68|2.76|2.72|2.74|2.75|2.75|2.72|2.74|2.8|2.76|2.81|2.8|2.8|2.79|2.76|2.76|2.77|2.77|2.87|2.87|2.86|2.88|2.88|2.83|2.87|2.86|2.87|2.88|2.87|2.82|2.84|2.81|2.8|2.8|2.86|2.83|2.85|2.72||2.7|2.75|2.74|2.78|2.81|2.8|2.85|2.86|2.85|2.8|2.8|2.87|2.91|2.86|2.86|2.95|2.95|2.9|2.94|2.94|2.86|2.86|2.88|2.81||||3.06|2.95|3.1|3.09|3.21|3.24|3.31|3.33|3.32|3.33|3.34|3.26|3.35|3.46|3.37|3.3|3.26||3.32|3.3|3.21|3.23|3.19|3.02|3.11|3.1|3.21|3.23|3.22|3.26|3.15|3.17|3.09|3.02|3.11|3.13|3.09|2.98|3.2|3.12|3.04|2.99|2.95|2.99|3.02|2.92|2.87|2.73|2.7|2.74|2.72|2.71|2.63|2.63|2.64|2.61|2.55||||||2.5|2.43|2.44|2.45|2.52|2.56|2.6|2.58|2.56|2.58|2.58|2.56|2.62|2.59|2.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.73|4.71|4.66|4.7|4.57|4.62|4.44|4.53|4.61|4.59|4.57|4.48|4.41|4.37|4.4|4.4|4.43|4.45|4.44|4.42|4.43|4.39|4.41|4.42|4.37|4.36|4.34|4.38|4.36|4.35|4.44|4.37|4.33|4.48|4.55|4.47|4.51|4.68|4.7|4.51|4.54|4.53|4.67|4.47|4.55|4.62|4.67|4.54|4.46|4.46|4.53|4.45|4.49|4.49|4.56|4.59|4.69|4.63|4.64|4.58|4.49||||||4.44|4.54|4.54|4.86|4.91|4.84|4.82|4.87|4.82|4.89|5.02||5.01|4.93|5.01|5|4.9|4.85|4.81|4.76|4.76|4.64|4.74|4.73|4.73|4.69|4.71|4.75|4.66|4.6|4.59|4.46|4.45|4.47|4.45|4.48|4.24|4.3|4.29|4.31|4.45|4.58|4.66|4.65|4.73|4.71|4.7|4.73|4.72|4.68|4.65|4.84|4.82|4.94|4.92|4.94|4.9|4.89|4.88|4.87|4.85|5.08|5.16|5.09|5.16|5.14|4.99|5.09|5.07|5.05|5.12|5.12|5.07|5.02|4.97|5.02|4.95|5.16|5.02|5.09|4.89||4.79|4.95|4.84|4.85|4.89|4.9|4.93|4.96|4.89|4.75|4.85|5.02|4.98|4.91|4.96|5.08|5|4.84|4.91|4.95|4.82|4.86|4.84|4.7||||5.19|5.16|5.42|5.53|5.96|5.85|6.11|6.28|6.11|6.27|6.18|6.12|6.41|5.83|5.74|5.65|5.67||5.74|5.69|5.72|5.67|5.5|5.43|5.67|5.39|5.61|5.7|5.71|5.71|5.87|5.85|5.96|6.12|5.73|5.59|5.62|5.2|5.59|5.62|5.44|5.39|5.27|5.25|5.21|5.36|5.4|5.07|4.99|5.09|4.88|4.92|4.76|4.81|4.83|4.79|4.65||||||4.5|4.34|4.43|4.53|4.8|4.93|5|5.01|4.55|4.78|4.64|4.55|4.71|4.77|4.66
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.28|5.38|4.89|4.69|4.72|4.75|4.61|4.52|4.47|4.48|4.44|4.39|4.36|4.27|4.35|4.36|4.37|4.29|4.29|4.25|4.26|4.23|4.25|4.26|4.27|4.29|4.34|4.23|4.2|4.19|4.19|4.14|4.11|4.15|4.13|4.14|4.13|4.23|4.31|4.35|4.19|4.19|4.21|4.14|4.27|4.37|4.4|4.32|4.21|4.18|4.17|4.15|4.15|4.23|4.24|4.3|4.36|4.31|4.3|4.28|4.29||||||4.33|4.35|4.28|4.39|4.44|4.39|4.51|4.49|4.43|4.47|4.62||4.63|4.6|4.62|4.65|4.54|4.49|4.44|4.43|4.37|4.28|4.4|4.4|4.4|4.29|4.38|4.4|4.42|4.38|4.32|4.2|4.17|4.18|4.15|4.17|4.12|4.2|4.18|4.18|4.31|4.35|4.52|4.55|4.61|4.61|4.65|4.66|4.7|4.69|4.67|4.82|4.76|4.83|4.83|4.84|4.8|4.79|4.83|4.92|4.95|5.11|5.12|5.11|5.16|5.22|5.11|5.15|5.11|5.16|5.24|5.28|5.19|5.13|5.07|5.13|5.12|5.23|5.22|5.28|5.12||5.1|5.13|5.39|5.45|5.39|5.33|5.49|5.26|5.14|5.01|5.05|5.12|5.25|5.12|5.33|5.6|5.58|5.51|5.54|5.59|5.48|5.48|5.55|5.46||||6.02|5.86|5.97|5.98|6.25|6.37|6.34|6.43|6.71|6.84|6.64|6.58|6.72|6.83|6.78|6.71|6.57||6.81|6.76|6.72|6.83|6.58|6.34|6.48|6.51|6.78|7.14|6.98|6.52|6.59|6.6|6.71|6.55|7.01|6.37|6.37|5.79|6.2|6.11|6.11|5.84|5.68|5.66|5.8|5.71|5.95|5.5|5.18|5.21|5.23|5.26|5.14|5.23|5.1|5.03|4.99||||||4.89|4.65|4.87|4.89|5.04|5.05|5.33|5.32|5.35|5.38|5.4|5.56|5.38|5.37|5.36
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.01|8.98|8.96|9.05|9|8.88|8.79|9|9.18|9.19|9.15|8.94|8.81|8.71|8.8|8.84|8.72|8.69|8.63|8.53|8.59|8.6|8.57|8.53|8.58|8.59|8.66|8.68|8.81|8.73|8.82|8.6|8.43|8.58|8.6|8.73|8.72|8.93|8.89|8.86|9.01|8.96|9.03|8.96|9.12|9.51|9.6|9.45|9.36|9.29|9.32|9.21|9.27|9.46|9.53|9.56|9.64|9.46|9.46|9.36|9.4||||||9.32|9.45|9.48|9.71|9.84|9.8|9.95|9.89|9.8|9.89|10.12||10.17|10.09|10.16|10.29|10.07|9.95|9.92|9.86|9.78|9.49|9.7|9.53|9.6|9.36|9.49|9.52|9.55|9.58|9.52|9.24|9.25|9.09|9.07|9.07|8.96|9.21|9.11|9.22|9.58|9.63|9.8|9.83|9.84|9.74|9.72|9.74|9.71|9.66|9.61|9.8|9.76|9.95|9.94|9.94|9.78|9.73|9.77|9.88|9.92|10.3|10.27|10.29|10.51|10.6|10.25|10.42|10.38|10.35|10.53|10.56|10.67|10.48|10.35|10.37|10.17|10.51|10.42|10.49|10.15||10.18|10.85|10.33|10.32|10.28|10.24|10.47|10.45|10.41|10.18|10.15|10.43|10.52|10.57|10.36|10.85|10.99|10.81|10.81|10.88|10.61|10.38|10.38|10.09||||10.88|10.63|11.1|11.2|11.54|11.77|11.62|11.8|11.78|11.91|11.79|11.48|11.6|11.6|11.91|12.15|12.04||12.29|12.25|12.14|12.29|11.84|11.49|11.89|11.91|12.54|13.48|12.95|11.77|11.92|11.5|11.23|11.18|11.65|12.05|11.56|11.14|11.79|11.58|11.87|11.72|10.65|10.69|10.77|10.61|10.7|10.13|9.77|10|9.54|9.62|9.38|9.46|9.35|9.19|9.1||||||8.96|8.75|9.09|9.25|9.17|9.33|9.2|9.19|9.1|9.23|9.19|9.15|9.17|9.28|9.23
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.3077|7.2077|7.1846|7.2308|7.1692|7.2|7.1538|7.3077|7.2615|7.2769|7.2923|7.2154|7.1692|7.1538|7.1|7.1615|7.1077|7.1|7.0769|6.9846|6.9846|6.9615|6.9692|6.9538|7.0154|7.0231|7.0154|7.0846|7.1615|7.5308|7.5077|7.4462|7.4538|7.5154|7.4538|7.5615|7.4846|7.6231|7.5308|7.5154|7.6154|||||7.8|7.9385|7.8769|7.6231|7.7|7.8308|7.8538|7.7385|7.7615|7.7846|7.7308|7.7231|7.5538|7.4769|7.4154|7.4154||||||7.3154|7.4154|7.3538|7.4923|7.6077|7.6538|7.8154|7.7308|7.6923|7.6231|7.7769||7.8154|7.8615|7.8462|7.8308|7.7154|7.6462|7.6231|7.7154|7.6154|7.4615|7.5154|7.5154|7.3615|7.1769|7.2154|7.2538|7.2769|7.2538|7.2923|7.0615|7|7.0923|7.0769|7.1769|7.2154|7.2538|7.2154|7.1846|7.4231|7.4615|7.7231|7.7154|7.8692|7.8538|8.0077|7.9462|7.9231|8.0154|8.0769|8.1|8.0923|8.4077|8.4231|8.2462|8.1692|8.2231|8|7.9308|8.0231|8.4308|8.5154|8.3692|8.2308|8.4462|8.2077|8.1308|8.1923|8.3462|8.2|8.6154|8.2308|7.4846|7.2231|7.2077|7.2385|7.3692|7.4231|7.2846|7.0385||6.9462|7.0615|7.0923|7.2308|7.2923|7.2615|7.4077|7.4385|7.5385|7.3308|7.3692|7.5077|7.6077|7.4538|7.4692|7.7231|7.7154|7.4846|7.7077|9.98|9.69|9.95|10.16|10.04||||11|10.69|10.85|11.02|11.62|11.39|11.66|11.83|11.76|11.88|11.74|11.57|11.75|11.73|12.06|12.21|12.01||11.39|10.74|10.77|10.63|10.33|10.07|10.03|10.12|10.4|10.52|10.7|10.55|10.3|10.26|10.1|9.97|10.36|10.48|10.53|10|10.38|10.4|10.4|10.3|9.64|9.48|9.38|9.53|9.41|9.1|8.96|9.09|9.21|9.16|8.77|8.72|8.78|8.65|8.63||||||8.5|8.23|8.33|8.38|8.44|8.59|8.48|8.42|8.33|8.44|8.32|8.19|8.36|8.56|8.49
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.24|8.16|8.11|8.19|8.09|8.13|8.01|8.22|8.35|8.28|8.22|8.13|8.05|7.93|8.05|8.1|8.12|8.06|8.05|7.99|7.92|7.98|8|8.06|7.97|8.04|8.08|7.93|7.98|8.01|8.22|8.05|7.92|8.11|7.96|8.12|8.05|8.28|8.32|8.35|8.31|8.29|8.31|8.29|8.53|8.88|8.97|8.83|8.73|8.8|8.92|8.98|9.14|9.03|9.1|9.06|9.21|9.29|8.76|8.72|8.67||||||8.64|8.75|8.77|9.22|9.22|9.28|9.47|9.57|9.4|9.03|9.19||9.25|9.14|9.2|9.26|9.07|9.04|9.04|8.84|8.79|8.65|8.83|8.78|8.83|8.77|9.13|8.88|8.9|8.83|8.8|8.5|8.5|8.61|8.7|8.63|8.55|8.61|8.55|8.56|9.08|9.21|9.41|9.53|9.61|9.57|9.6|9.62|9.58|9.51|9.49|9.86|9.86|10.03|10.06|10.12|10.04|9.99|10.02|10.05|10|10.31|10.44|10.39|10.58|10.41|10.18|10.37|10.35|10.38|10.46|10.55|10.46|10.34|10.26|10.24|10.18|10.51|10.55|10.48|10.13||10.07|10.45|10.55|10.73|10.41|10.55|10.39|9.98|10.04|9.83|9.84|9.95|10.16|10|10.07|10.45|10.41|10.32|10.54|10.51|10.26|10.3|10.3|10.16||||11|10.86|11.37|11.47|12|11.82|12.16|12.26|12.28|12.44|12.38|12.22|12.31|12.27|12.66|12.95|12.82||13.11|13.18|13.13|13.34|13.14|12.69|12.65|12.52|13.02|13.7|12.86|12.67|12.45|12.55|12.29|11.87|12.2|12.24|12.07|11.6|12.6|12.3|12.21|11.99|11.95|11.88|11.8|11.61|11.76|11.07|10.94|11.06|11.05|11.03|10.75|10.87|10.72|10.53|10.42||||||10.19|9.9|10.11|10.2|10.5|10.61|10.55|10.5|10.46|10.76|10.84|10.88|11.15|11.62|11.32
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.89|4.89||5.43|5.39|5.37|5.32|5.39|5.45|5.39|5.42|5.35|5.31|5.24|5.28|5.3|5.34|5.27|5.3|5.27|5.27|5.23|5.3|5.31|5.35|5.38|5.48|5.24|5.19|5.22|5.21|5.17|5.13|5.2|5.21|5.25|5.24|5.34|5.37|5.38|5.39|5.35|5.36|5.34|5.36|5.45|5.52|5.47|5.43|5.42|5.45|5.42|5.42|5.49|5.52|5.58|5.63|5.55|5.52|5.51|5.43||||||5.44|5.46|5.39|5.44|5.52|5.52|5.64|5.69|5.66|5.66|5.78||5.77|5.77|5.74|5.77|5.71|5.73|5.69|5.66|5.65|5.49|5.55|5.63|5.6|5.5|5.55|5.57|5.56|5.59|5.57|5.47|5.45|5.47|5.46|5.6|5.57|5.61|5.58|5.58|5.77|5.88|5.89|5.9|5.93|5.93|5.94|6.14|6.11|6.04|6.01|6.11|6.06|6.12|6.12|6.1|6.06|6.04|5.98|6.04|6.05|6.26|6.25|6.28|6.31|6.32|6.21|6.25|6.24|6.25|6.29|6.28|6.25|6.14|6.11|6.1|6.07|6.13|6.1|6.14|5.97||5.93|6.03|6.01|6.08|6.16|6.24|6.27|6.28|6.36|6.22|6.3|6.25|6.29|6.14|6.1|6.33|6.27|6.17|6.29|6.41|6.3|6.32|6.4|6.33||||6.93|6.9|7.05|7.09|7.37|7.32|7.5|7.82|7.48|7.45|7.35|7.12|7.11|7.1|7.22|7.31|7.44||7.3|7.28|7.2|7.25|7|6.68|6.75|6.74|6.9|7.04|7.1|7.11|6.95|6.99|6.76|6.68|6.68|6.83|6.76|6.6|6.99|6.93|6.82|6.77|6.73|6.64|6.7|6.74|6.61|6.28|6.2|6.24|6.18|6.2|6.05|6.12|6.16|6.09|6.03||||||5.93|5.85|5.86|5.86|5.92|6.19|6.21|6.23|6.21|6.32|6.35|6.24|6.25|6.22|6.24
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.78|3.74|3.75|3.78|3.74|3.78|3.72|3.8|3.81|3.76|3.77|3.73|3.67|3.62|3.69|3.65|3.65|3.7|3.64|3.6|3.58|3.55|3.59|3.52|3.55|3.55|3.56|3.51|3.51|3.52|3.56|3.5|3.49|3.56|3.55|3.58|3.55|3.68|3.66|3.67|3.73|3.76|3.73|3.69|3.73|3.82|3.84|3.75|3.8|3.78|3.85|3.71|3.63|3.71|3.73|3.75|3.78|3.74|3.72|3.69|3.66||||||3.69|3.69|3.66|3.71|3.79|3.78|3.85|3.85|3.82|3.83|3.92||3.93|3.92|3.92|3.89|3.84|3.86|3.84|3.82|3.83|3.79|3.93|4.16|3.78|3.64|3.73|3.71|3.7|3.73|3.7|3.62|3.58|3.58|3.53|3.58|3.58|3.6|3.6|3.66|3.81|3.81|3.92|3.94|3.93|3.91|3.9|3.93|3.92|3.91|3.93|4.06|3.94|4.05|4.05|4.06|3.96|3.92|3.92|3.95|4.05|4.19|4.23|4.28|4.26|4.22|4.12|4.21|4.18|4.19|4.19|4.18|4.07|3.95|3.9|3.88|3.88|4|3.87|3.93|3.75||3.95|3.93|3.98|3.99|4.16|4.14|4.49|4.48|4.51|4.5|4.45|4.74|4.49|4.41|4.61|4.8|4.68|4.6|4.67|4.72|4.58|4.43|4.44|4.29||||4.57|4.49|4.56|4.53|4.82|4.87|4.85|4.9|4.96|4.88|4.81|4.77|4.85|4.75|5.1|4.87|4.8||4.8|4.8|4.89|4.7|4.59|4.51|4.52|4.62|4.65|4.59|4.58|4.56|4.52|4.51|4.45|4.33|4.41|4.51|4.43|4.29|4.58|4.6|4.64|4.5|4.51|4.53|4.43|4.17|4.17|3.98|3.94|4.03|3.99|4.03|3.94|3.94|3.9|3.92|3.84||||||3.74|3.88|4.31|4.48|4.07|3.7|3.71|3.69|3.64|3.66|3.65|3.61|3.74|3.67|3.64
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.12|3.1|3.11|3.08|3.08|3.08|3.1|3.11|3.12|3.12|3.11|3.1|3.09|3.04|3.05|3.06|3.06|3.09|3.1|3.09|3.08|3.06|3.04|3.02|3.04|3.09|3.09|2.98|2.98|2.97|3|2.98|2.97|3|2.99|3|2.99|3.02|3.02|3|3.03|3.02|3.04|3.05|3.03|3.01|3.01|2.98|2.98|2.99|2.97|2.97|3.01|3.05|3.02|3.04|3.05|3.04|3.01|2.99|2.99||||||3.01|3.03|3.01|3.06|3.1|3.09|3.1|3.09|3.12|3.14|3.15||3.11|3.11|3.13|3.13|3.12|3.12|3.09|3.08|3.1|3.08|3.09|3.1|3.12|3.1|3.23|3.28|3.25|3.36|3.3|3.26|3.22|3.22|3.21|3.24|3.22|3.24|3.25|3.19|3.27|3.23|3.24|3.23|3.23|3.2|3.2|3.2|3.17|3.17|3.23|3.19|3.19|3.2|3.22|3.21|3.2|3.17|3.18|3.21|3.21|3.28|3.27|3.22|3.28|3.35|3.24|3.24|3.26|3.25|3.26|3.25|3.26|3.19|3.22|3.12|3.14|3.15|3.13|3.17|3.11||3.1|3.11|3.1|3.12|3.11|3.09|3.12|3.12|3.12|3.08|3.09|3.16|3.2|3.18|3.23|3.29|3.26|3.22|3.29|3.25|3.18|3.26|3.32|3.26||||3.41|3.32|3.25|3.25|3.39|3.39|3.43|3.44|3.51|3.45|3.44|3.42|3.49|3.42|3.44|3.45|3.46||3.45|3.44|3.41|3.42|3.35|3.28|3.31|3.33|3.42|3.45|3.44|3.42|3.44|3.42|3.37|3.32|3.39|3.49|3.44|3.29|3.44|3.41|3.31|3.26|3.22|3.23|3.21|3.21|3.18|3.04|3.03|3.02|3.01|3.01|2.96|2.95|2.97|2.94|2.92||||||2.88|2.84|2.87|2.87|2.9|2.9|2.9|2.92|2.94|2.97|2.97|2.95|2.95|2.96|2.95
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3|3.01|3.03|3.02|2.98|2.97|2.96|3|3.05|3|3.01|2.98|2.93|2.9|2.95|2.95|2.95|2.93|2.92|2.92|2.9|2.87|2.86|2.84|2.88|2.91|2.94|2.94|2.84|2.82|2.86|2.82|2.81|2.84|2.82|2.86|2.86|2.94|2.97|2.95|2.99|3|3.01|3|3.04|3.05|3.11|3.05|3.02|3|3.02|3.01|3.03|3.11|3.15|3.21|3.21|3.15|3.12|3.06|3.04||||||3.03|3.05|3.01|3.07|3.15|3.17|3.19|3.18|3.17|3.19|3.32||3.33|3.31|3.36|3.33|3.29|3.31|3.33|3.24|3.2|3.14|3.22|3.22|3.22|3.17|3.2|3.22|3.24|3.17|3.16|3.1|3.16|3.17|3.11|3.06|3.03|3.05|3.03|3.03|3.18|3.23|3.29|3.31|3.36|3.38|3.33|3.33|3.34|3.3|3.27|3.38|3.38|3.43|3.41|3.4|3.36|3.35|3.36|3.39|3.38|3.54|3.45|3.47|3.54|3.58|3.49|3.58|3.55|3.55|3.65|3.6|3.58|3.53|3.51|3.45|3.54|3.84|3.76|3.42|3.27||3.29|3.41|3.42|3.44|3.58|3.45|3.53|3.46|3.52|3.39|3.48|3.75|3.66|3.57|3.88|4.02|3.65|3.32|3.42|3.51|3.44|3.46|3.5|3.5||||3.64|3.66|3.82|4.24|4.52|4.5|4.59|4.77|4.76|4.6|4.43|4.34|4.42|4.41|4.47|4.44|4.36||4.5|4.41|4.37|4.33|4.16|4.03|4.11|4.11|4.25|4.3|4.31|4.25|4.3|4.29|4.18|4.21|4.39|4.43|4.44|4.22|4.4|4.29|4.24|4.12|4.11|4.11|4.1|4.17|4.26|3.95|3.89|4.05|4.04|4.16|3.9|3.91|3.88|3.93|3.97||||||3.61|3.28|3.59|3.26|3.36|3.35|3.41|3.36|3.36|3.4|3.41|3.38|3.47|3.45|3.43
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|34.92|34.41|34.39|34.06|34.38|||34.81|35.38|34.92||34.48|33.73|33.3|33.93|34.23|33.9|34.07|33.77|33.52|33.66|34.24|34.99|35.02|34.85|35.03|34.67|35.15|35.82|35.15|35.5|35.44|35.01|34.96|34.75|34.66|34.03|34.67|34.63|34.53|35.1|35.62|35.45|35.48|35.7|39.33|38.26|38.68|38.41|38.4|40|40.12|39.65|40.07|39.75|||38.8|38.73|38.36|||||||38.06|37.98|37.28|37.27|38.3|37.93|38.81|38.95|38.95|38.85|39.92||40.4|42.02|43.29|41.29|40.82|39.07|39.28|38.99|39.59|38.65|39.11|40.5|36.82|36.17|36.37|35.44|35.44|35.71|36.01|35.56|35.55|35.38|34.64|34.95|34.57|34.7|34.9|34.76|35.5|35.91|36.9|37.11|37.66|||38.51|37.82|37.46||37.26|37.17|37.67|38.22|38|38.34|39.04|39.1|39.4|39.36|40.91|40.81|40.72|40.98|39.42|38.89|38.03|38.26|37.31|37.99|37.88|37.93|37.32|37.17|37.47|36.39|36.12|36.14|36.35|35.41||35.14|35.47|35.99|37.1|38.56|38.58|38|37.46|36.48|35.6|36.13|37.27|37.34|||38.19|37.29|37.06|37.63||36.23|36.93|36.93|35.15||||36.5|34.95|35.49|36.18|37.29|37.48|37.34|37.26|37.31|37.44|37.17|36.7|36.95|37.43|38.89|39.15|38.91||39.5|38.96|39.14|38.64|37.78|37.81|40.1|38.36|36.72|37.28|37.2|37.11|37.58|37.72|36.68|35.8|36.74|37.42|37.72|35.5|37.73|36.06|||35.14|34.92|34.54|34.87||33.95|32.82|32.43|32.43|32.55|31.6|31.83|31.64|31.38|30.69||||||29.91|29.04|29.75|29.79|30.65|31.31|32.3|31.73|31.7|31.28|31.41|30.65|31.21|31.05|30.81
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.28|3.2|3.17|3.18|3.14|3.16|3.14|3.25|3.25|3.25|3.25|3.19|3.15|3.09|3.09|3.08|3.09|3.07|3.07|3.05|3.05|3.06|3.04|3.03|3.04|3.06|3.11|3.01|3.03|3.02|3.05|3.01|3.02|3.07|3.06|3.09|3.08|3.17|3.21|3.23|3.23|3.22|3.23|3.23|3.23|3.35|3.36|3.32|3.31|3.32|3.38|3.39|3.38|3.45|3.47|3.49|3.53|3.45|3.36|3.35|3.31||||||3.3|3.31|3.28|3.31|3.36|3.4|3.43|3.41|3.44|3.44|3.51||3.51|3.47|3.51|3.52|3.49|3.52|3.52|3.43|3.46|3.4|3.44|3.47|3.52|3.43|3.51|3.57|3.66|3.62|3.57|3.46|3.38|3.36|3.33|3.36|3.33|3.39|3.4|3.37|3.46|3.53|3.63|3.65|3.72|3.72|3.74|3.73|3.75|3.76|3.77|3.77|3.7|3.75|3.76|3.76|3.76|3.71|3.7|3.71|3.67|3.83|3.86|3.8|3.76|3.8|3.75|3.78|3.91|3.94|3.95|3.99|3.89|3.75|3.73|3.74|3.6|3.63|3.63|3.66|3.52||3.47|3.54|3.5|3.55|3.62|3.62|3.71|3.74|3.8|3.72|3.71|3.81|3.92|3.9|3.95|4.13|3.96|3.86|3.86|4.05|3.85|4.08|4.36|4.03||||4.08|3.82|3.97|3.71|3.65|3.59|3.64|3.75|3.72|3.74|3.77|3.64|3.65|3.69|3.82|3.68|3.59||3.66|3.62|3.61|3.58|3.47|3.41|3.35|3.33|3.43|3.54|3.63|3.72|3.53|3.56|3.44|3.41|3.42|3.44|3.4|3.32|3.57|3.55|3.46|3.43|3.37|3.4|3.37|3.37|3.23|3.08|3.02|3.07|3.08|3.02|2.94|3|2.99|2.94|2.91||||||2.86|2.78|2.86|2.82|2.84|2.86|2.87|2.87|2.87|2.89|2.9|2.86|2.9|2.9|2.9
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|38.3|38.73|38.6|37.89|37.78|36.88|35.52|37.7|38.47|39.45|37.14|36.58|35.9|35.39|34.85|36.08|32.99|30.92|31|31.14|30.77|31.85|32.18|31.67|31.34|31.52|31.6|31.25|31.75|33.09|34.47|33.96|34.6|34.97|34.75|34.77|34.76|38.18|38.07|37.92|37.9|38.8|37.99|37.99|39.29|39.4|41.07|39.9|41.45|41.68|38.55|38.22|40.08|39.67|41.08|43.11|44.69|44.2|45.16|44.65|44.29||||||45.92|49.7|48.6|54.8|58.25|56.9|56.8|56.8|56.15|57.92|56.35||55.27|57.3|57.65|57.65|57.1|60.76|60.99|63.28|59.95|59.94|57.9|57.03|57.4|54.94|53.2|55.54|57.83|64.5|63.18|64.8|66.9|63.33|61.9|59.99|60.93|58|64.2|63.89|75.1|69.4|67.14|65.21|65.01|60.88|53.59|51.4|49.4|43.52|47.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.27|4.23|4.27|4.25|4.28|4.33|4.34|4.57|4.54|4.51|4.54|4.52|4.48|4.46|4.6|4.38|4.37|4.41|4.44|4.43|4.48|4.46|4.46|4.57|4.62|4.86|5.4|5.41|5.48|5.55|5.4|5.33|5.17|5|5.09|4.9|4.9|4.97|4.98|5|4.97|4.95|4.86|4.75|4.82|4.91|5.01|4.96|4.97|4.94|4.9|4.83|4.83|4.81|4.74|4.72|4.81|4.8|4.86|4.84|4.88||||||4.95|4.87|4.74|4.7|4.86|4.89|4.95|4.94|5.03|5.25|4.85||4.82|4.85|4.91|4.97|4.97|4.97|4.96|4.97|4.85|4.71|4.72|4.78|4.85|4.84|4.88|4.87|4.94|5.01|5.01|4.74|4.73|4.74|4.82|4.95|4.91|5.02|4.97|4.88|4.84|5.03|5|4.99|5.09|5.47|5.25|5.18|5.05|5.01|4.85|4.95|4.94|4.84|4.76|4.74|4.56|4.45|4.34|4.47|4.42|4.63|4.48|4.33|4.29|4.23|4.14|4.23|4.24|4.23|4.34|4.22|4.14|4.04|4.01|4.06|4.08|4.17|4.2|4.28|4.08||4.03|4.15|4.13|4.16|4.2|4.17|4.22|4.18|4.2|4.1|4.09|4.15|4.25|4.18|4.22|4.46|4.41|4.33|4.39|4.44|4.35|4.37|4.38|4.39||||4.76|5.09|5.18|5.29|5.56|5.19|5.41|5.59|5.34|5.48|5.52|5.31|5.16|5.17|5.19|5.27|5.19||5.12|5.16|5.07|5.08|4.97|4.86|4.85|4.91|5.06|5.23|5.15|5.05|5.05|5.08|4.99|4.87|5.08|5.2|5.13|4.95|5.34|5.1|5.01|4.97|4.86|4.9|4.75|4.84|4.76|4.54|4.47|4.43|4.48|4.49|4.4|4.36|4.36|4.28|4.23||||||4.16|4.03|4.16|4.18|4.33|4.38|4.36|4.44|4.53|4.63|4.69|4.44|4.56|4.48|4.55
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.45|5.41|5.41|5.43|5.4|5.41|5.35|5.46|5.49|5.38|5.4|5.27|5.24|5.2|5.26|5.26|5.26|5.28|5.23|5.2|5.17|5.15|5.16|5.13|5.16|5.17|5.18|5.19|5.24|5.26|5.33|5.3|5.27|5.37|5.36|5.37|5.39|5.41|5.37|5.36|5.44|5.46|5.6|5.42|5.54|5.63|5.59|5.53|5.49|5.46|5.54|5.54|5.56|5.57|5.57|5.61|5.63|5.62|5.67|5.58|5.52||||||5.54|5.58|5.58|5.64|5.73|5.82|5.86|5.86|5.73|5.69|5.85||5.86|5.8|5.76|5.72|5.68|5.67|5.64|5.63|5.6|5.5|5.53|5.61|5.51|5.43|5.5|5.49|5.46|5.48|5.52|5.39|5.34|5.36|5.35|5.39|5.32|5.33|5.32|5.37|5.55|5.62|5.7|5.79|5.75|5.79|5.79|5.77|5.75|5.72|5.67|5.78|5.78|5.88|5.91|5.93|5.96|5.96|5.98|6.14|6.02|6.22|6.21|6.32|6.41|6.37|6.04|5.9|5.89|5.8|5.91|5.84|5.82|5.76|5.69|5.7|5.67|5.77|5.73|5.76|5.55||5.54|5.68|5.68|5.9|5.62|5.71|5.7|5.67|5.73|5.57|5.65|5.85|5.97|5.79|6.02|5.86|5.83|5.63|5.79|5.67|5.53|5.7|5.85|5.52||||5.65|5.58|5.76|5.92|5.91|5.92|5.94|6|6.04|6.06|5.95|5.94|5.97|6.11|6.1|6.09|6.13||6.13|6.11|5.99|5.99|5.87|5.75|5.87|5.69|5.89|5.95|5.95|5.96|6|5.92|5.74|5.71|5.78|5.74|5.69|5.53|5.81|5.81|5.75|5.72|5.68|5.66|5.67|5.59|5.63|5.47|5.37|5.42|5.28|5.28|5.17|5.19|5.22|5.14|5.13||||||5.1|5.06|5|5.06|5.15|5.18|5.2|5.17|5.17|5.25|5.26|5.23|5.26|5.27|5.21
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.54|5.55|5.55|5.53|5.48|5.5|5.44|5.53|5.65|5.57|5.55|5.5|5.41|5.36|5.43|5.46|5.51|5.59|5.59|5.5|5.46|5.39|5.47|5.37|5.3|5.35|5.34|5.31|5.3|5.34|5.3|5.26|5.17|5.32|5.38|5.36|5.46|5.67|5.65|5.56|5.64|5.64|5.67|5.66|5.75|5.84|5.9|5.79|5.75|5.77|5.75|5.76|5.74|5.85|5.92|5.96|5.99|5.91|5.9|5.86|5.76||||||5.68|5.78|5.85|6.03|6.13|6|6|6|6|6|6.15||6.08|6.07|6.07|6.1|6.01|5.94|5.92|5.84|5.82|5.66|5.78|5.75|5.75|5.64|5.78|5.8|5.83|5.8|5.86|5.78|5.79|5.77|5.74|5.63|5.51|5.49|5.53|5.63|5.84|5.85|5.9|5.91|5.99|5.97|6|5.99|5.98|5.91|5.85|5.99|5.95|6.03|6.07|5.96|5.91|5.89|5.91|5.92|5.84|6.11|6.05|6.05|6.08|6.07|5.98|6.02|6|6|6.09|6.12|6.11|6.03|6.11|5.79|5.77|5.78|5.82|5.86|5.65||5.55|5.73|5.69|5.88|5.98|6|6.09|6.16|6.24|6.2|5.91|5.85|5.88|5.81|5.75|6|5.99|5.87|5.97|5.95|5.79|5.86|5.78|5.69||||6.25|6.31|6.57|6.62|7.05|6.96|7.06|7.35|7.36|7.7|7.32|7.46|6.78|6.82|6.92|6.91|6.8||6.88|6.91|6.82|6.73|6.5|6.43|6.48|6.4|6.69|6.8|6.66|6.61|6.63|6.62|6.49|6.43|6.75|7.26|6.82|6.2|6.57|6.49|6.38|6.23|6.2|6.28|6.1|6.21|6.26|6.05|5.94|5.95|6.02|6.1|5.86|5.99|5.83|5.73|5.69||||||5.58|5.44|5.53|5.63|5.63|5.59|5.8|5.78|5.71|5.71|5.73|5.72|5.8|5.98|5.93
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.31|10.3|10.25|10.49|10.52|10.34|10.24|10.76|11.24|11.21|11.15|11.18|10.78|10.7|10.66|10.94|10.37|10.28|10.31|10.15|10.18|10.02|10.01|9.88|10.02|9.95|9.96|10.16|10.41|10.51|10.75|10.6|10.47|10.58|10.46|10.57|10.54|11.2|11.22|11.19|11.58|11.61|11.6|11.41|11.53|11.72|12.21|11.69|11.2|11.07|11.35|11.15|11.14|11.6|11.64|11.73|12.13|11.29|11.42|11.23|11.04||||||11.05|11.27|10.96|11.38|12.06|12.18|12.33|12.84|12.73|13.02|12.61||12.21|12.08|12.19|12.51|11.89|11.81|11.94|11.88|11.38|10.94|11.37|10.83|10.78|10.39|10.65|10.97|10.9|10.93|11.11|10.48|10.42|10.24|10.23|10.35|10.19|10.72|10.5|10.84|11.21|11.08|11.4|11.15|11.34|11.17|11.21|11.2|10.75|9.77|9.62|9.99|9.82|10.13|10.24|10|9.64|9.69|9.98|10.09|11.21|11.81|11.81|12.07|11.96|11.8|10.73|11.16|11.09|11.2|11.41|11.4|11.03|10.77|10.38|10.62|10.49|11|10.96|10.9|10.58||9.91|10.38|10.43|10.75|11|11.22|11.93|12.3|12.41|11.67|11.97|13.3|12.93|13.15|12.78|13.66|13.77|12.52|12.07|10.97|9.97|10.79|10.74|9.76||||10.43|9.73|9.81|8.92|9.14|8.79|9.01|9.33|9.15|9.32|9.49|9.22|8.84|8.99|9.58|9.05|8.92||9.28|9.41|9.34|9.45|9.07|8.81|9.24|9.6|10.67|9.7|9.42|8.91|8.99|8.17|8.05|8.12|8.59|9.2|8.83|8.73|8.4|7.9|7.87|7.25|7|7.01|7.07|7.07|7.27|6.88|6.57|6.51|6.62|6.52|6.09|6.15|6.1|5.9|5.78||||||5.59|5.46|6.07|6.12|6.2|6.2|6.38|6.23|6.23|6.31|6.43|6.41|6.77|6.66|6.51
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.2833|22.525|22.2|22.525|22.2|22.1083|21.9333|22.025|22.15|22.3333|22.725|22.725|22.65|22.4083|22.5|22.2417|22.0667|22.2917|22.225|21.9833|21.625|21.375|22.0167|22.05|22.0583|22.8|22.125|22.5667|23.2417|23.1917|23.2833|22.975|22.9|22.9583|22.4083|22.1583|22.15|22.6667|22.7083|22.5667|22.8667|22.6583|22.3833|22.3417|22.2583|22.5917|22.725|22.9833|22.8917|22.9417|23.4917|23.5583|24.425|24.6083|24.6833|24.6167|24.6333|24.9|24.9|23.8167|24.1583||||||23.6583|23.375|23.175|23.4083|23.3|23.05|23.7917|23.7083|23.5833|22.85|22.8||23.0417|22.925|23.2083|23.2333|23.1417|23.0583|22.9833|23.0333|23.6583|22.9917|23|23.1583|23.9583|23.5833|23.8333|23.325|23.375|23.25|23.9167|24.1667|23.2333|23.3|22.7917|22.75|22.4333|22.4167|22.225|20.8083|20.7917|21.3667|21.25|21.65|21.4|21.525|21.6|21.2917|21.275|21.3667|20.5833|20.7833|19.475|20.05|20.3917|20.7917|21.6|20.3833|20.5417|20.75|20.9583|21.175|21.125|21.1083|21.5833|21.625|21.0417|20.6|20.1|20.0917|20.05|19.8417|20.05|19.675|19.1917|18.9667|19.1667|18.5278|18.743|18.6805|18.4305||17.6667|18.1944|18.3333|18.8194|18.5278|18.1875|18.125|18.0069|18.0694|17.8333|17.368|17.7222|17.7292|17.8125|17.5764|17.8194|17.4375|16.9028|17.0139|16.993|16.2222|16.6319|16.7778|16.7361||||17.5|17.4792|17.0139|17.3958|17.3819|17.5139|17.5|18.0555|17.8611|17.9305|18|17.493|17.6528|18.1458|18.5694|17.9861|17.9444||18.1805|17.9861|17.6389|17.6736|17.4305|16.8611|16.875|16.2847|16.5208|16.6667|16.5833|16.625|16.5208|16.6667|15.9514|15.3611|15.75|15.8542|15.8819|15.3889|15.6389|15.75|15.7986|15.8194|15.9305|15.7708|15.3542|15.6736|15.4861|15.0555|14.8125|15.0069|14.9722|15.2292|14.9305|14.993|14.8958|14.7917|14.4583||||||14.3611|13.7847|13.7917|13.875|13.9653|13.8055|13.5694|13.1944|13.2847|13.2917|13.2639|13.1597|13.0694|12.7708|12.3403
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|27.02|26.84|26.8|27.04|27.2|26.77|25.96|27.45|28.06|27.79|26.99|26.53|26.17|26.48|26.37|27.38|25.32|23.76|23.65|23.51|23.37|23.93|24.21|23.85|23.54|23.55|23.45|24.18|24.55|25.7|26.42|26.15|26.37|26.78|26.71|26.58|26.89|28.84|28.96|28.88|29.01|29.61|29.01|29.08|30.8|31.94|33.08|32.58|33.7|33.5|31.32|31.09|32.69|32.26|31.95|33.25|33.8|33.15|33.42|33.1|32.98||||||34.08|35.83|35.35|38.77|39.75|38.95|39.96|39.25|38.35|39.42|40.26||40.04|41.03|41.65|41.21|41.13|43.15|43.13|43.57|40.81|40.46|40.5|41.59|43.32|42.86|42.44|45.93|46.5|50.81|51.9|51.45|52.01|50.9|49|46.65|49.39|52.8|55.92|52.9|58.7|54.96|51.49|47.3|46.5|45.5|40.5|43.5|39.01|34.32|40.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|28.18|27.9|27.94|28.5|27.29|26.17|25.86|26.14|26.16|26.06|26.19|25.96|25.8|25.56|25.71|25.81|25.62|26.11|26.04|25.92|26.17|26.33|26.6|26.86|26.84|27.22|26.58|26.44|26.64|26.86|26.91|26.83|26.45|26.86|27|27.01|26.87|27.34|27.65|27.37|27.46|27.27|27.12|27.5|27.36|27.59|27.61|27.22|26.74|26.78|26.93|26.85|27.05|27.24|27.19|27.46|27.39|26.81|26.8|26.7|26.93||||||26.9|27.02|27|27.12|27.72|27.39|27.56|27.59|27.68|27.69|28||28.3|28.19|28.51|28.26|28.19|28.23|27.88|27.85|27.87|27.8|28.28|28.26|28.63|28.79|28.75|28.1|28.09|28.17|28.2|27.78|27.61|27.5|27.09|27.4|27.36|27.47|27.51|27.16|27.53|27.7|28.04|28.36|28.29|27.77|28.33|28.59|28.64|28.31|28.3|28.87|28.96|29.11|29.32|29.79|30.02|29.95|29.97|30.24|30.16|31.03|30.96|30.92|30.88|29.65|29|29.11|28.91|28.51|28.86|28.94|28.95|28.62|28.42|28.67|28.41|28.44|28.48|28.5|27.7||28.02|28.1|28.13|29.34|29.22|29.35|29.59|29.86|29.66|29.5|29.48|29.87|29.87|29.59|29.86|30.35|29.86|29.18|29.51|29.66|29.11|29.5|29.69|29.77||||31.17|31.05|30.68|31.59|32.14|32.11|32.61|32.49|32.79|32.79|33|31.62|31.8|32.4|33.14|32.67|31.2||30.7|30.87|30.65|30.8|29.93|29.15|29.66|29.51|29.41|30.07|30.47|30.27|30.89|31.01|30.32|30.25|30.17|30.91|30.34|30|30.5|30.56|30.63|29.59|29.33|29.24|29.15|29.41|29.56|28.02|28.31|28.31|28.96|29.29|28.76|28.86|28.6|28.15|27.42||||||26.95|26.38|26.47|26.6|26.61|26.75|26.69|26.91|26.85|27.08|26.61|26.41|26.97|26.68|26.55
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.1357|27.2357|27.4572|28.6786|28.6072|27.7286|26.95|27.8572|28.55|28.4714|28.9572|28.7143|28.6429|27.4714|26.5643|27.0357|26.6857|26.6143|27.2|24.7286|25.4143|25.3214|25.7286|25.75|25.3929|23.7929|23.6286|25.1357|25.0714|24.7714|24.4357|24.3572|24.2072|23.6|22.8572|22.9143|23.0714|24.35|24.2|23.9286|24.5286|24.9143|25.5714|25.7143|25.3072|25.5429|25.4214|24.9572|24.7|25.2857|25.3929|23.6429|25.0357|24.2857|24.0572|24.3857|24.5214|23.1214|23.5143|23.15|23.1286||||||22.3214|22.5|22.0857|23.0143|23.5143|23.5|23.7857|24.8|24.6857|24.6714|25.4786||24.75|24.6572|26.4143|25.6429|25.0572|24.6572|24.4429|24.2429|23.1072|22.6929|23.7643|24.2143|23.1786|22.7572|22.9786|22.7143|23.4643|24.7714|24.3143|23.4572|23.85|23.5714|24.3572|25.4643|23.5572|22.4429|22.3429|21.6072|20.45|20.8214|20.3357|19.5643|20.1143|19.6786|19.4214|19.6357|19.6857|19.1357|18.2357|18.6786|17.6143|18.35|18.4072|18.5|18.2143|17.4214|18.0714|17.4|18.55|18.5857|18.5714|18.5|18.55|18.5643|18.0929|18.1071|17.6929|17.6857|17.9|18.2643|17.8929|17.8857|17.65|17.9714|18.1286|17.8857|16.9286|16.8071|16.1357||16.0286|16.3571|16.6429|16.05|16.45|16.4714|16.5357|16.45|15.75|14.9857|15.3214|15.9929|15.4357|15.1857|14.9429|15.6857|15.9|15.8214|15.8714|15.8929|15.3571|15.4857|15.7143|15.8643||||17.6286|17.2071|17.7286|18.2071|18.7572|18.6214|19.3429|20|18.7214|19.0857|19.1357|18.5857|18.65|18.7786|19.0714|19.6786|19.6786||20.1072|20.2643|20.5357|20.7|19.9714|19.9286|20.2|20.2929|20.5|21.0214|28.47|28.44|26.32|26.1|25.18|25.45|26.14|27.58|27.85|27|27.8|26.95|27.29|25.4|24.81|24.95|24.85|24.5|25.39|24.56|24.5|25.09|23.62|23.06|20.96|20.75|20.4|19.63|19.58||||||18.97|18.33|19.47|19.6|20.79|21.68|22.44|21.86|22.23|22.15|22.41|22.11|23.16|23.64|23.96
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|35.9905|32.7182|31.8906|32.3044|34.1783|33.3317|32.9988|33.4602|34.7443|33.3603|34.145|31.3484|30.4209|30.0357|30.7729|31.1391|30.516|30.4066|30.7063|29.503|28.0523|28.1094|28.4423|28.038|27.7431|28.0808|27.9667|29.1129|30.3638|30.7967|31.7812|32.0238|31.6766|32.3091|31.1534|31.3817|32.3995|32.3329|33.8977|33.2699|35.434|36.3377|36.1997|37.2699|37.6694|36.7848|36.7562|36.1427|34.3305|35.2437|35.5053|33.1129|33.8169|32.8514|33.365|32.3329|33.1938|32.4756|31.453|28.5945|30.4304||||||29.17|28.5422|28.9893|31.7955|32.3091|29.3698|30.2544|29.6789|27.4768|28.5374|30.0309||29.7788|30.497|30.3543|28.4709|26.8014|27.629|27.6052|25.0939|22.8109|20.7372|20.4328|21.5981|19.6338|17.8502|17.2984|17.1986|17.346|18.1498|18.7824|17.8169|17.2652|17.6932|18.069|18.1118|19.9286|20.1998|18.3638|16.6944|15.1772|13.7979|12.5422|11.4007|10.3638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|6.75|6.775|6.6667|6.6333|6.5333|6.55|6.5917|6.7417|6.7583|6.7833|6.8083|6.7833|6.725|6.675|6.7083|6.7167|6.775|6.625|6.7167|6.75|6.775|6.7|6.5917|6.625|6.55|6.525|6.6417|6.5583|6.4583|6.4833|6.3917|6.35|6.375|6.45|6.3333|6.3667|6.3333|6.5167|6.675|6.325|6.4083|6.2833|6.1917|6.1417|6.0917|6.1333|6.1333|6.1333|6.075|6.0333|6.075|5.9167|5.9333|6.0417|6.0833|6.0917|6.1083|6.0083|5.9833|5.9917|5.9167||||||5.85|5.8917|5.9|5.9167|5.9833|5.9833|6.0583|6.1083|6.1083|6.0917|6.2333||6.2667|6.1417|6.15|6.175|6.0917|6.1|6.0917|5.9833|6.0333|5.9583|5.9417|5.9667|6.0083|5.8917|5.9833|6|6.025|6.05|6.0917|5.9167|5.9167|5.9583|5.9417|6.0833|6.275|6.2|6.1167|6.1333|6.3583|6.525|6.6667|6.7417|6.8667|6.8333|6.8333|6.85|6.85|6.8167|6.8083|7.1167|6.9167|7.0417|6.975|7.0167|6.9583|6.95|6.9167|6.9833|7.05|7.1583|7.125|7.05|6.9917|6.8333|6.7167|6.7833|6.7|6.7333|6.7917|6.8|6.7667|6.65|6.575|6.7083|6.875|7.0069|6.8889|6.8681|6.625||6.5694|6.6736|6.6736|6.6736|6.7917|6.7917|6.8125|6.8194|6.6806|6.6042|6.5694|6.75|6.8264|6.7917|6.7361|6.9722|6.9028|6.6736|6.9375|7.0556|6.9306|7.3264|7.4792|7.125||||7.4444|7.0764|6.9722|6.9514|7.1042|7.1181|7.2847|7.5764|7.5556|7.6667|7.5625|7.4236|7.5625|7.5278|7.6319|7.7778|7.7708||7.7569|7.5694|7.4167|7.3681|7.1181|7.0625|7.3681|7.3403|7.3125|7.2083|7.0486|7.0278|7.0625|7.1319|6.9306|6.8125|6.9792|6.875|6.9097|6.7708|7.2153|6.8125|6.7847|6.6111|6.4583|6.4306|6.5417|6.4931|6.6319|6.0278|5.8403|5.9167|5.9028|5.8889|5.75|5.8125|5.8542|5.7847|5.7778||||||5.6806|5.6181|5.6111|5.6111|5.6111|5.625|5.6458|5.625|5.5625|5.6944|5.7222|5.6875|5.7569|5.7639|5.7153
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.51|8.57|8.59|8.68|8.67|8.85|8.86|9.07|9.14|9.09|9|8.74|8.64|8.62|8.73|8.51|8.52|8.46|8.52|8.27|8.24|8.21|8.28|8.18|8.21|8.23|8.33|8.39|8.3|8.49|8.57|8.56|8.71|8.82|8.76|9|8.78|9.18|9|9.17|9.17|9.32|9.21|9.2|9.16|9.44|9.6|9.53|9.58|9.54|9.7|9.62|9.7|9.86|9.89|10.03|10.17|9.97|10.1|10.14|9.74||||||9.55|9.73|9.85|9.92|10.14|10.11|10.25|9.73|9.72|9.72|10.13||10.08|9.59|9.6|9.73|9.67|9.7|9.7|9.7|9.76|9.3|9.27|9.05|8.75|8.66|8.7|8.73|8.7|8.61|8.67|8.48|8.44|8.39|8.46|8.73|8.34|8.54|8.66|8.5|8.66|8.83|8.94|8.83|8.75|8.73|8.74|8.66|8.7|8.67|8.53|8.63|8.66|8.56|8.29|8.18|8.07|8.08|8.07|8.3|8.1|8.3|8.33|8.45|8.55|8.49|8.5|8.61|8.57|8.53|8.48|8.4|8.28|8.3|8.14|7.73|7.52|7.62|7.55|7.59|7.36||7.29|7.63|7.59|7.69|7.63|7.57|7.64|7.62|7.63|7.4|7.43|7.55|7.62|7.5|7.65|7.93|7.89|7.8|7.88|7.97|7.9|7.74|7.65|7.51||||8.28|8.23|8.43|8.49|9.16|9.2|8.89|8.84|8.72|8.71|8.65|8.38|8.51|8.66|8.44|8.41|8.29||8.36|8.34|8.24|8.31|8.19|8.05|7.89|7.83|8.08|8.2|8.18|8.37|7.94|7.84|7.72|7.56|7.64|7.77|7.66|7.46|7.84|7.76|7.69|7.66|7.5|7.46|7.37|7.4|7.53|7.2|7.09|7.12|7.12|7.14|6.93|6.97|6.97|6.88|6.81||||||6.83|6.63|6.75|6.98|6.77|6.79|6.82|6.74|6.76|6.88|6.81|6.76|6.9|6.86|6.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.26|5.16|5.1|4.95|4.7|4.7|4.48|4.55|4.48|4.38|4.39|4.36|4.36|4.31|4.32|4.21|4.22|4.13|4.26|4.24|4.39|4.42|4.34|4.34|4.19|4.29|4.27|4.17|4.13|4|4.08|3.95|3.94|3.99|3.95|4.05|4.11|4.35|4.13|4.08|4.12|4.06|4|3.97|3.94|3.98|3.93|3.82|3.8|3.79|3.8|3.79|3.86|3.9|3.92|3.92|3.94|3.8|3.77|3.8|3.76||||||3.72|3.73|3.76|3.83|3.87|3.9|4.02|4.01|4.02|3.95|4.08||4|3.96|3.96|3.94|3.93|3.95|3.95|3.88|3.84|3.82|3.78|3.8|3.79|3.77|3.83|3.84|3.89|3.88|3.91|3.9|3.99|3.95|3.92|3.93|3.96|3.95|3.81|3.77|3.79|3.77|3.79|3.8|3.84|3.81|3.82|3.81|3.8|3.8|3.77|3.84|3.8|3.82|3.83|3.83|3.85|3.82|3.82|3.84|3.85|3.95|3.95|3.88|3.93|3.93|3.86|3.88|3.89|3.88|3.95|3.98|3.96|3.9|3.87|3.88|3.94|3.93|3.93|3.93|3.84||3.8|3.82|3.87|3.87|4.04|3.98|3.99|4.08|4.09|4.02|4.09|4.1|4.19|4.1|4.38|4.42|4.56|4.3|4|4.02|3.79|3.92|3.91|3.84||||4.25|4.35|4.47|4.7|5.09|5.16|5|4.69|4.67|4.59|4.56|4.54|4.59|4.59|4.56|4.53|4.55||4.49|4.52|4.5|4.61|4.59|4.32|4.71|4.28|4.37|4.43|4.42|4.43|4.43|4.33|4.27|4.19|4.3|4.24|4.22|4.13|4.29|4.23|4.1|4.04|4.04|4|3.99|4.03|3.99|3.85|3.81|3.8|3.85|3.97|3.65|3.7|3.7|3.69|3.67||||||3.68|3.62|3.58|3.4|3.48|3.43|3.45|3.47|3.48|3.49|3.5|3.5|3.5|3.5|3.5
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.45|13.1667|13.3333|13.1833|13.0167|12.85|12.625|13.0917|13.5667|13.7417|13.4833|13.425|13.2333|13.0917|12.7583|13.075|12.8833|12.725|12.6917|12.55|12.9333|12.2167|12.225|12.0833|12.125|12.2583|12.5|12.8083|12.9417|13.0083|13.0417|12.8667|12.5583|12.5833|12.6083|12.8667|12.6083|13.2333|13.3083|13.15|13.1333|13.1583|13.35|13.3167|13.675|14.175|14.6417|13.7917|13.95|14.1417|14.1583|13.6583|14.0583|14.6667|14.3167|14.0667|14.5417|14.2167|14.3833|13.925|13.9||||||13.5917|13.9833|13.9417|15.0083|15.275|15.5417|15.5917|16.175|16.4667|16.3333|17.3083||15.7333|14.3|14.5417|14.8417|14.275|14.3083|13.9833|14.075|13.6417|13.2333|13.75|13.6583|13.7917|13.5167|13.9083|14.05|14.1833|14.6833|14.8|14.1833|14.45|14.15|14.2417|13.7667|13.5417|13.5083|13.8417|12.5833|12.9167|12.875|13.075|13.0333|13|12.9|13.0833|12.7417|12.8083|12.3667|11.9917|12.3833|12.275|12.625|12.6667|12.875|12.7667|12.1667|12.506|12.631|12.6369|13.4226|13.3333|13.5|13.75|13.7202|13.2024|13.4464|13.4583|13.1131|13.381|13.4464|13.4167|13.6488|13.8274|13.3095|13.0119|13.3452|12.5952|12.3988|11.9524||11.744|12.7202|12.4881|12.7262|12.4762|12.4048|12.8988|12.9583|12.6369|11.4881|11.7083|12|11.881|11.6964|11.5179|12.0655|11.7917|11.6548|11.8155|11.8571|11.4583|11.369|11.3095|11.1131||||12.3452|12.6369|13.9583|13.1012|13.6905|13.375|13.8452|14|13.9345|14.244|14.3869|13.9107|14.0179|13.8155|14.4821|14.7679|14.7024||15.2976|15.4167|15.6726|15.2083|14.5476|14.0952|15.0119|13.9881|13.631|13.9107|13.8155|13.8929|13.4762|13.3571|13.0952|13.125|13.75|14.631|14.3274|13.7738|14.0536|13.6905|13.8036|13.006|12.7262|12.8333|12.7143|12.9762|13.0893|12.4583|12.1131|12.2619|12.6071|12.1905|11.6786|11.5476|11.6488|11.2798|11.1905||||||10.9107|10.6548|10.5655|10.75|11.0417|11.1845|11.5536|11.381|11.494|11.6726|11.7083|11.869|11.4583|11.5476|11.1905
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.32|10.11|10.05|10.18|10.15|10.27|10.17|10.31|10.44|10.37|10.52|10.23|10.18|10.01|10.18|10.23|9.98|10.09|9.84|9.72|9.79|9.81|9.91|10.22|10.38|10.24|10.54|10.82|10.99|11.18|10.9|10.87|10.42|10.46|10.2|10.32|10.39|10.49|10.62|10.49|10.47|10.26|9.8|9.37|9.27|9.32|9.38|9.25|9.27|9.41|9.46|9.41|9.67|9.74|9.69|9.66|9.84|9.84|9.71|9.64|9.65||||||9.7|9.66|9.66|9.89|9.97|10.01|9.93|10.1|10.08|10.22|10.52||10.4|10.3|10.4|10.55|10.45|10.52|10.73|10.7|10.66|10.57|10.76|10.54|10.77|10.85|10.29|10.41|10.38|10.55|10.21|9.92|9.83|9.76|9.88|10.04|9.71|9.61|9.42|9.52|9.82|9.55|9.47|9.52|9.67|9.61|9.6|9.63|9.65|9.45|9.44|9.55|9.58|9.85|10.12|10.21|10.45|10.17|10.04|9.95|9.9|10.38|10.38|10.51|10.81|10.65|10.38|10.32|10.41|10.31|10.55|10.32|9.9|9.75|9.89|9.88|9.87|9.91|9.76|9.73|9.26||9.52|9.95|10.12|10.3|10.44|10.63|10.87|10.95|11.02|10.8|10.47|10.93|11.26|11.42|11.09|11.65|11.59|11.32|11.53|11.41|11.07|11.15|10.91|11.03||||12.26|12.24|12.55|12.5|12.9|12.99|13.15|13.09|13.08|13.33|12.93|12.65|12.89|13.2|13.86|13.74|13.69||14.12|14.05|14.1|14.3|13.36|12.95|13.25|13.13|13.57|13.62|13.41|13.36|13.6|13.77|13.47|12.8|13.78|13.66|13.62|12.38|12.88|13.34|13.11|13.1|12.86|13.12|12.13|11.86|11.39|11.05|11.1|11.1|11.41|11.12|10.68|10.76|10.9|10.83|11.18||||||10.98|10.99|10.68|11.14|11.33|11.01|10.27|10.29|10.36|10.75|10.35|10.19|9.96|9.96|10.1
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|63.62|63.55|64.36|65.1|65.38|63.51|62.42|65.99|68.16|71.01|68|66.62|65.72|67.08|66.19|70|60.82|56.56|56.64|56.62|56.03|59.01|58.1|56.1|56.1|57.69|56.79|55.51|57.79|59.72|62.23|62.29|61.39|58.39|55.4|55.4|54.5|60.79|61.38|60.01|60.11|63.6|63.35|63.56|68.55|71.6|76.88|76.1|79.05|82.68|78.18|78|82.8|82.9|86.43|89.66|89.51|88.61|91.6|91.3|89.8||||||93.41|103.95|101.52|111.98|121.11|117.69|116.5|116.22|113.01|112.5|112.48||109|114.25|114.01|111.9|113.99|124.26|120|121.5|106.3|108.88|106.4|108.31|115.17|114.05|113.9|128.32|142.3|139.1|134.83|146.48|152.6|157.63|156|142.7|135|130.99|129.26|122.83|142.4|138.3|126|105|91.72|88.68|73.9|73.93|70.33|52.19|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|36.65|37.3572|35.6929|35.5357|35.1714|33.9714|33.4214|34.2786|34.8929|34.8643|34.95|35.0214|34.1429|33.7786|33.4572|34.0286|33.8572|33.8357|32.9643|32.1929|32.5|32.5643|31.1143|30.9857|31.0143|30.8714|31.3214|33.5714|34.3929|34.35|35.0857|33.6214|33.2857|34.6072|34.1429|34.2857|33.4643|33.9214|33.2714|33.6357|33.85|34.3857|34|||34.9929||36.5214|36.5286|35.7143|36.0286|35.0357|36.2929|36.6072|36.9572|36.7857|38.5786|38.2857|37.8214|37.1|36.4714||||||37.6929|39.3429|39.7357|44.5072|46.2072|44.1857|44.5|45.2143|43.6643|43.6072|44.8143||43.8643|43.5714|44.2857|46.4357|44.4643|44.1429|44.4357|44.4357|44.5357|41.8286|41.8|41.2072|39.15|37.15|37.6286|37.5572|39.4429|39.1429|39.8572|||37.2857|37.9143|37.85||35.6214|34.4214|34.9286|33.2214|32.8286|33.6857|33.5714|34|34.6786|34.05|33.8214|33.6143|32.45|31.6857|33.2143|33.4|34.6572|34.9143|34.4572|33|34.7786|35.7572|36.2286|35.2357|38.0857|34.6214|34.2857|36.1429|37.1572|35.1|34.5643|34.55|33.5429|34.4643|34|34.1429|34.1286|32.4214|31.1072||33.3643||33.05|31.8786||30.8643||31.2572|33.1072|36.7857|35.4429|32.2214|32.0786|31.1286|30.45|31.8357|31.8786|30.4929|27.7214|25.2|22.9072|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.09|2.08|2.07|2.07|2.07|2.05|2.03|2.07|2.09|2.09|2.08|2.07|2.07|2.05|2.04|2.05|2.04|2.1|2.12|2.06|2.05|2|1.95|1.92|1.91|1.91|1.92|1.9|1.9|1.88|1.91|1.88|1.87|1.9|1.91|1.96|1.97|2.01|2.01|2.02|2.04|2.04|2.06|1.97|1.98|2.01|2.03|2.01|2.02|1.98|2|2|2|2.03|2.06|2.05|2.07|2.04|2.01|2.01|1.99||||||1.98|2.02|2|2.06|2.12|2.13|2.17|2.15|2.15|2.16|2.25||2.23|2.19|2.18|2.18|2.18|2.14|2.12|2.1|2.14|2.12|2.14|2.15|2.11|2.06|2.1|2.1|2.11|2.08|2.08|2.04|2.05|2.03|2.03|2.01|1.96|1.97|1.93|1.9|1.99|2.05|2.12|2.16|2.17|2.17|2.18|2.18|2.19|2.2|2.15|2.24|2.26|2.31|2.31|2.32|2.32|2.29|2.31|2.39|2.38|2.45|2.39|2.39|2.45|2.45|2.37|2.41|2.43|2.45|2.48|2.47|2.38|2.35|2.32|2.32|2.32|2.38|2.33|2.39|2.31||2.27|2.29|2.25|2.29|2.33|2.37|2.38|2.41|2.39|2.36|2.31|2.4|2.47|2.43|2.48|2.59|2.56|2.49|2.54|2.67|2.6|2.61|2.53|2.42||||2.69|2.65|2.94|2.99|2.98|2.88|3.18|3.11|2.83|2.88|2.63|2.62|2.64|2.49|2.53|2.46|2.44||2.48|2.49|2.54|2.41|2.34|2.28|2.35|2.34|2.39|2.42|2.4|2.42|2.39|2.42|2.2|2.15|2.18|2.25|2.23|2.14|2.35|2.23|2.13|2.11|2.1|2.11|2.07|2.06|1.99|1.88|1.88|1.86|1.87|1.85|1.81|1.82|1.83|1.79|1.78||||||1.75|1.71|1.72|1.73|1.76|1.82|1.84|1.84|1.83|1.86|1.86|1.87|1.86|1.87|1.89
07049|1162056|/equities/beken-corp|SHANGHAICOMP|90.07|90.35|89.9|90.86|91.89|90.6|89.39|95.6|96.6|98.64|100.38|101.26|99.22|99.04|96.89|98|95.91|97.6|96.08|92.28|92.99|90.78|88.3|88.97|90.21|89.14|88.25|93.51|97.42|99.06|102.73|101.85|102.14|96.6|96.02|92.23|96.15|99.81|97.98|99.66|102.59|98.33|98.03|96.72||108.59|120.65|||110|109.65|106.93|106.59|108.56|112.11|111.97|118.99|108.17|110|103.5|100.71||||||105|109.6|108.4|120.44|133.82|134.8|130.47|128.9|123.55|120.6|124||125.34|130.01|143|140.23|127.48|127.71|124.47|118|111.07|100.97|98.95|99|99.2|92.46|88.9|90.55|93|93.2|93.06|92.46|94.11|85.55||84.89|77.17|||71.4|74|71.15|71.6|70.4|70.22|71.64|71.42|73.53|71.55|69.9|68.59|69.36|70.58|73.46|68.43|68.29|62.08|65.78|67|64.89|69.02|70.88|64.44|60.51|63.03|62|57.98|64.13|58.3|55.59|53.89|51.36|51.69|50.56|49.21|47.97|47.2|50.58|51.99|50.16|47.79||46.43|49.44|50.4||57|53.68|||46.6|44.5|47.9|51.67|49.7|52.8|50.1|49.43|48.12|48.36|50.33|52.64|48.95|46.34|48.03|47.58||||50.05|51.44|57.15|57.51|52.28|47.53|43.21|39.28|35.71|32.46|29.51|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|6.8|6.79|6.76|6.77|6.74|6.79|6.74|6.84|6.92|6.84|6.86|6.76|6.73|6.72|6.74|6.79|6.84|6.83|6.83|6.79|6.75|6.75|6.81|6.79|6.84|6.85|6.85|6.77|6.79|6.77|6.9|6.86|6.92|7.06|7.05|7.07|7.05|7.3|7.31|7.21|7.3|7.19|7.08|7.04|7.07|7.28|7.2|7.21|7.25|7.05|7.1|7.05|7.24|7.38|7.29|7.36|7.26|7.09|7.02|6.98|7.01||||||7.02|7|6.99|7.05|7.14|7.16|7.27|7.3|7.28|7.42|7.37||7.41|7.4|7.35|7.39|7.33|7.48|7.1|7.07|7.14|7.04|7.09|7.13|7.19|7.13|7.09|7.16|7.2|7.26|7.2|7.06|7.08|7.12|7.11|7.17|7.2|7.29|7.16|7.09|7.21|7.35|7.35|7.38|7.24|7.07|7.12|7.12|7.18|7.2|7.02|7.12|7.08|7.23|7.25|7.17|7.13|7.1|7.14|7.24|7.28|7.41|7.31|7.3|7.43|7.61|7.44|7.44|7.49|7.37|7.51|7.53|7.33|7.24|7.2|7.27|7.48|7.64|7.68|7.72|7.53||7.42|7.64|7.67|7.78|7.86|7.63|7.63|7.61|7.66|7.57|7.65|7.68|7.79|7.68|7.93|8.08|8.12|8.08|8.12|8.27|8.18|8.26|8.27|8.1||||8.7|8.69|8.79|9.08|9.84|9.84|9.84|9.96|9.64|9.82|9.91|9.91|9.6|9.36|9.55|9.6|9.75||9.82|9.67|9.63|9.57|9.4|9.34|9.69|9.83|9.64|9.65|9.79|9.88|9.94|9.78|9.52|9.42|9.58|9.91|9.66|9.47|9.67|10.16|10.39|10.61|10.22|9.88|9.63|9.49|9.51|8.98|8.97|8.92|8.94|8.88|8.74|8.76|8.54|8.53|8.46||||||8.35|8.19|8.34|8.43|8.53|8.61|8.65|8.69|8.73|8.76|8.76|8.73|8.89|8.74|8.43
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|22.5|22.39|21.95|22.85|22.13|22.54|22.16|22.76|22.11|21.93|22.79|21.99|21.06|20.21|20.47|21.09|20.82|20.44|20.65|20.7|19.71|19.95|18.88|19.03|19.18|19.48|19.2|19.1|19.73|19.98|19.93|19.32|18.24|18.06|18.37|17.86|17.46|17.68|17.87|17.8|17.8|16.88|16.88|16.98|17.37|16.32|16.4|16.05|15.88|15.79|15.48|15.43|15.85|15.8|15.88|15.9|16.58|16.56|16.65|16.09|16.41||||||15.87|16.35|16.15|16.66|16.62|16.8|16.47|16.55|15.89|15.13|15.74||15.9|15.62|15.46|14.91|14.79|14.6|14.64|14.56|14.53|14.12|14.55|14.72|14.79|14.37|14.1|14.26|14.16|14.22|14.28|14|13.72|13.91|13.53|13.95|13.85|14.11|13.68|13.46|14.23|14.68|15.11|15.02|15.15|15.11|15.18|15.18|15.22|15.13|14.97|15.55|15.46|15.9|15.93|15.96|16|16|16.04|16.2|16.11|17.02|17.11|16.91|16.92|16.92|16.51|16.88|16.87|16.57|16.94|17|16.79|16.48|16.3|16.38|16.38|16.99|16.77|16.93|16.34||15.93|16.69|16.9|17.56|18.2|17.91|17.63|17.82|17.53|17.15|17.21|17.31|17.67|17.46|17.6|18.5|18.55|18.39|18.3|18.55|18.06|18.03|17.97|17.67||||19.02|18.64|19.89|20.65|22.38|22.4|22.32|22.83|23.58|24.2|24.23|23.7|24.46|23.3|22.38|22.6|22.53||23.18|23.08|22.87|23.15|22.59|22.18|22.63|21.88|22.32|23.32|23.42|23.48|23.22|23.47|23.03|23.05|23.86|25.43|25.63|24.17|24.15|22.72|22.45|21.85|21.64|22.21|22.52|21.23|21.19|20.36|20.11|20.27|20.19|20.43|19.6|19.73|19.7|19.34|19.22||||||18.66|17.97|19.1|19.46|20.08|20.29|21.26|21.79|20.75|20.3|20.31|20.32|20.89|20.89|21.19
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.06|14.11|13.99|13.94|13.88|13.76|13.3|13.64|13.97|13.95|14.06|13.63|13.5|13.49|13.18|13.38|13.34|13.26|13.17|13.27|12.89|12.72|12.76|12.96|12.89|12.86|12.92|13.13|13.28|13.67|13.01|12.88|12.97|12.82|12.8|12.85|13.27|13.4|13.4|13.41|13.55|13.47|13.66|13.16|13.6|14.11|14.32|14.09|14.07|14.12|14.17|13.98|14.13|14.47|14.55|14.75|15.06|15.04|15.29|15.44|15.2||||||14.76|14.67|14.45|14.96|15.33|15.32|16.09|16.17|16.01|16.39|16.64||16.94|17.26|16.72|16.57|16.37|16.78|16.64|16.63|16.59|16.75|16.44|16.5|17|17.33|17.23|16.9|16.96|17.38|16.96|17.1|15.98|16.08|16.5|16.41|16.47|16.52|17.58|16.89|16.88|15.66|14.24|14.39|14.58|14.55|14.8|15.04|14.8|14.52|14.45|16.05|16.52|15.85|15.74|15.77|15.33|15.62|15.81|16.38|15.82|16.67|16.68|17.05|17.66|17.53|18.09|17.49|17.58|18.09|20.1|19.14|19.6|19.29|17.54|17.97|17.6|18.67|19.68|20.08|18.25||18.45|17.02|16.71|17.42|18.55|19.99|21.15|19.23|17.9|16.27|16.84|15.31|15.8|14.36|13.05|13.16|11.96|11.75|11.64|11.8|11.47|11.29|11.34|11.14||||12.38|12.22|12.35|12.29|12.96|12.9|13.21|13.71|13.57|13.8|14.49|13.51|13.25|12.59|12.83|13.06|12.94||13.1|13.12|13.17|12.88|12.43|12.06|12.11|12.24|12.61|12.79|12.8|12.45|12.58|12.63|12.26|12.13|12.43|12.63|12.43|11.97|12.59|12.3|11.93|11.6|11.53|11.5|11.46|11.51|11.71|11.14|10.95|10.94|10.89|10.94|10.62|10.68|10.64|10.38|10.24||||||9.99|9.7|9.89|10.02|10.37|10.5|10.59|10.6|10.39|10.55|10.55|10.4|10.54|10.57|10.45
07054|100663|/equities/black-peony|SHANGHAICOMP|6.7|6.81|6.62|6.59|6.59|6.46|6.36|6.41|6.44|6.41|6.42|6.33|6.26|6.2|6.17|6.14|6.19|6.2|6.19|6.21|6.18|6.13|6.16|6.16|6.27|6.35|6.25|6.38|6.3|6.33|6.46|6.46|6.21|6.34|6.31|6.5|6.41|6.47|6.58|6.65|6.7|6.67|6.7|6.65|6.74|6.74|6.79|6.57|6.56|6.22|6.39|6.37|6.45|6.56|6.51|6.66|6.62|6.48|6.37|6.4|6.36||||||6.21|6.32|6.09|6.07|6.22|6.3|6.33|6.4|6.2|6.12|6.32||6.33|6.39|6.26|6.25|6.12|6.17|6.14|6.18|6.17|5.83|6.03|6.07|5.94|5.4|5.54|5.6|5.64|5.62|5.63|5.49|5.49|5.55|5.54|5.54|5.48|5.58|5.58|5.61|5.71|5.76|5.84|5.93|6|6.02|6.09|6.12|6.13|6.15|6.11|6.28|6.22|6.37|6.34|6.31|6.31|6.2|6.19|6.32|6.35|6.46|6.98|6.95|||||||||||6.32|6.29|6.35|6.39|6.46|6.41|6.23||6.18|6.26|6.24|6.32|6.35|6.39|6.45|6.38|6.39|6.26|6.39|6.38|6.41|6.44|6.18|6.32|6.27|6.17|6.19|6.27|6.11|6.08|6.19|6.09||||6.59|6.51|6.69|6.83|7.12|7.13|7.55|7.36|7.19|7.44|7.55|7.06|7.12|7.21|7.22|7.07|6.98||7|7.01|6.99|6.92|6.75|6.54|6.68|6.66|6.88|6.91|6.93|6.73|6.8|6.6|6.44|6.32|6.54|6.61|6.61|6.39|6.79|6.7|6.57|6.46|6.44|6.42|6.4|6.42|6.47|6.28|6.21|6.31|6.31|6.37|6.3|6.09|6.03|5.95|5.95||||||5.9|5.82|5.95|5.96|6.02|6.05|6.09|6.08|6.03|6.19|6.12|6.16|6.12|6.16|6.11
07055|100513|/equities/star-material|SHANGHAICOMP|11.06|10.94|10.86|11.07|10.88|11|10.99|10.51|10.61|10.79|10.68|10.56|10.48|10.42|10.4|10.64|10.74|10.7|10.67|10.57|10.5|10.57|10.6|10.61|10.48|10.71|10.69|10.78|11.09|11.11|11.02|11.12|11.17|11.54|11.47|11.64|10.58|10.79|10.7|10.48|10.48|10.4|10.39|10.13|10.12|10.31|10.6|10.57|10.68|10.77|10.7|10.47|10.56|10.66|10.62|10.78|10.85|10.8|11.02|10.58|10.4||||||10.35|10.38|10.39|10.61|10.85|10.67|10.85|10.95|10.67|10.6|10.88||10.97|11.11|11.24|10.89|10.85|10.72|10.73|10.4|10.33|10.22|10.46|10.47|10.24|10.04|10.24|10.14|10.2|10.26|10.36|10.15|10.13|10.12|10|10.04|9.97|9.95|9.9|9.94|10.39|10.6|11.08|11.16|11.23|11.41|11.33|10.9|10.55|10.48|10.4|10.6|10.62|10.7|10.65|10.61|10.52|10.39|10.4|10.72|10.76|11.08|10.62|10.68|10.84|10.6|10.37|10.52|10.59|10.57|10.72|10.73|10.64|10.5|10.44|10.44|10.34|10.66|10.83|10.63|10.35||10.37|10.49|10.44|10.52|10.69|10.75|10.72|10.82|10.98|10.5|10.57|10.9|11.03|10.94|10.7|11.2|11.17|11.03|11.28|11.1|10.88|11.08|11.11|11.12||||12.35|12.18|12.6|12.96|14.4|14.52|14.88|15.15|14.85|14.54|14.43|14.7|14.88|15.21|14.36|13.05|13.22||12.74|12.58|12.57|12.67|12.49|12.35|12.83|12.75|12.33|12.37|12.23|12.09|12.32|12.36|12|12|12.45|12.39|12.4|11.27|11.91|12.01|11.49|11.4|11.33|11.4|10.7|10.87|10.92|10.58|10.87|10.91|10.92|11.18|10.99|11.2|11.4|11.32|11.09||||||10.89|10.85|10.95|11.06|11.2|11.35|11.4|11.42|11.32|11.5|11.26|11.17|11.14|11.17|11.11
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.79|10.6|10.11|10.17|10.16|10.21|10.44|10.76|10.66|10.57|10.56|10.57|10.42|10.31|10.1|10.01|10.12|9.95|9.86|9.77|9.83|9.6|9.53|9.56|9.59|9.58|9.58|9.48|9.59|9.42|9.35|9.27|8.98|8.93|8.92|9|8.95|9.11|9.12|9.15|9.29|9.23|9.15|9.11|9.19|9.22|9.3|9.29|9.11|9.07|9.11|9.07|9.16|9.23|9.29|9.32|9.33|9.2|9.15|8.96|8.92||||||9|9.02|9.01|9.22|9.35|9.28|9.41|9.3|9.25|9.28|9.41||9.35|9.33|9.33|9.42|9.34|9.35|9.33|9.26|9.19|9.05|9.19|9.21|9.27|9.19|9.34|9.18|9.11|9|9.08|8.74|8.63|8.64|8.6|8.72|8.63|8.76|8.7|8.94|9.21|9.33|9.47|9.31|9.41|9.33|9.33|9.28|9.28|9.24|9.24|9.53|9.48|9.69|9.69|9.69|9.67|9.62|9.65|9.67|9.68|9.97|9.9|9.94|9.99|10.06|9.87|9.9|9.94|10.08|10.07|10.17|10.28|10.25|10.24|9.65|9.66|10|10.76|10.79|10.46||10.4|10.46|10.27|10.49|10.45|10.51|10.33|10.37|10.38|10.2|10.2|10.8|11.03|11.15|11.45|11.43|11.03|10.91|10.97|10.35|10.17|10.22|10.4|10.14||||10.67|10.41|10.29|10.28|10.78|10.7|10.9|10.89|10.8|10.92|10.89|10.72|10.67|10.61|10.77|10.89|10.95||10.84|10.84|10.61|10.64|10.43|10.61|10.7|10.29|10.23|10.31|10.45|10.69|9.97|9.93|9.67|9.38|9.55|9.72|9.47|9.27|9.62|9.6|9.45|9.4|9.36|9.37|9.43|9.44|9.49|9.2|9.17|9.22|9.16|9.21|9.11|9.07|9.06|8.99|8.91||||||8.82|8.5|8.62|8.79|8.86|8.85|8.87|8.82|8.76|8.85|8.86|8.9|8.77|8.75|8.7
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.42|18.31|18.18|18.47|18.63|17.93|17.63|17.97|18.39|18.17|18.4|18.1|18.2|18.14|18.15|18.11|18.04|18.76|18.67|18.46|18.4|18.2|18.04|18.59|17.49|16.71|16.19|15.83|14.98|14.84|14.84|14.53|14.47|15|15.28|15.24|15.24|15.7|15.68|15.71|15.99|15.93|15.86|15.71|16.08|16.36|16.67|16.58|16.6|16.12|16.34|16.33|16.23|16.65|16.51|16.68|17.03|17.18|16.62|16.47|16.45||||||16.58|16.47|16.42|16.6|17|17.23|17.38|17.29|17.85|19.1|18.17||17.64|17.6|17.76|17.69|17.65|17.57|17.46|16.75|16.9|16.67|17.07|17.04|17.2|16.95|17.33|17.62|17.55|17.48|17.67|17.18|17.19|17.45|17.13|17.24|17.01|17.43|16.94|16.88|17.26|17.65|18.24|18.16|18.82|19.08|21.12|19.2|19.6|19.46|18.48|18|18.21|17.53|17.54|18.17|17.63|16.99|16.94|16.34|15.96|16.55|16.61|16.39|16.77|16.7|16.33|16.91|17.48|16.52|15.93|16.04|15.78|15.4|15.38|15.8|15.68|16.47|16.21|16.1|16.1||15.82|17.38|16.9|18.2|18.65|16.95|15.41|15.18|15|14.71|15.25|15.52|15.71|15.38|15.46|16.12|15.95|15.39|15.72|15.22|14.82|15.05|15.07|14.5||||15.13|14.65|15.05|15.05|15.86|16.21|17.02|16.32|15.72|16.05|15.85|15.66|16|16.12|16.33|16.42|16.7||16.3|16.12|14.98|14.99|14.58|14.32|14.51|14.42|14.75|14.8|14.89|14.98|15.37|14.81|14.6|14.18|14.48|14.59|14.56|14.1|14.55|14.5|14.1|13.98|13.89|13.79|13.57|13.76|13.62|13.06|12.77|12.93|12.93|12.81|12.52|12.51|12.47|12.27|12.2||||||11.96|11.69|12.06|12.04|12.34|12.64|12.83|12.9|12.84|12.9|12.83|12.68|12.72|12.73|12.6
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.2786|12.4214|12.4071|12.7357|12.4143|12.05|12.0143|13.1929|13.5643|13.8214|13.7143|13.8571|13.1|13.0214|12.9714|13.1857|13.0714|13.1429|13.0286|12.6214|12.5857|12.3643|12.3143|12.1071|12.0571|11.9714|12.1786|13.4857|13.4|13.4429|13.5|12.9357|12.9071|13.2571|12.7857|13.1429|12.9214|13.0929|13.1286|13.05|13.4143|13.3857|13.4357|13.35|13.6143|14.1429|15.7143|15.2786|14.9214|15.3929|15|14.8|14.8214|15.1429|15.4929|15.7|17.3714|17.3714|15.7929|15.6|15.4286||||||15.7143|16.0786|15.9143|16.7|17.4214|17.55|17.9143|18.4214|17.6929|16.85|17.3429||17.1214|17.85|17.7286|18.4072|17.9643|19.3572|18.4|16.7286|15.2071|13.8214|14.4643|13.6429|13.9643|14.3786|13.6786|13.1643|11.9643|11.8214|12.1071|11.7143|11.8571|12.0286|11.8|11.8929|11.2714|10.5571|10.5429|11.1786|10.9857|10.6857|11.1214|10.1429|10.0214|10.3429|10.5|11.2429|10.2214|9.2929|8.45|8.8714|8.5857|8.9429|8.8929|8.9714|8.8214|8.6214|8.6571|8.6571|8.7214|9.45|9.3857|9.4429|9.6071|10.0357|9.7|10.1929|9.5643|9.3857|9.1071|9.2786|9.1429|9.0929|8.2643|8.4286|8.7214|8.9429|8.9|8.6286|8.4286||8.6571|9.0643|8.9439|9.0612|9.4337|9.4082|9.6429|9.3827|8.5306|8.1378|8.4643|8.4082|8.3776|8.301|8.0612|8.4133|8.3725|8.25|8.2704|8.4643|8.2347|8.0612|8.0408|7.8316||||8.6633|8.6429|9.3878|9.9082|10.3827|9.9592|10.2041|10.4337|10.3827|10.301|10.3214|9.8469|9.852|9.7092|10.1327|10.1225|10.1378||10.398|10.4796|10.5255|10.0816|9.9184|9.8674|10.6378|10.0357|10.2194|10.1174|9.8214|9.6939|9.7602|9.6735|9.4286|9.4337|9.8674|10.3725|10.0765|9.4643|9.5561|9.5408|9.2857|9.0459|9.0714|9.0612|8.8776|8.9133|9.0612|8.6327|8.4745|8.551|8.699|8.7245|8.4082|8.4643|8.6174|8.5663|8.4592||||||8.2908|7.8316|8|7.2704|7.5153|7.6174|7.6888|7.7857|7.4592|7.5816|7.5255|7.5255|7.6123|7.6786|7.6174
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.69|12.43|11.91|12.08|12.2|11.92|11.75|11.81|11.77|11.82|11.79|11.84|11.52|11.49|11.25|11.11|11.14|11.27|11.14|11.06|11.25|11.12|11.15|11.13|11.26|11.16|11.23|11.35|11.66|11.67|11.9|11.91|12.04|12.04|11.64|11.55|11.38|11.46|11.43|11.35|11.29|11.08|10.81|10.9|10.62|10.64|10.48|10.32|10.24|10.23|10.39|10.42|10.87|10.74|10.65|10.62|10.67|10.56|10.6|10.45|10.35||||||10.45|10.63|10.66|10.75|10.91|11.05|11.29|11.13|10.95|10.88|11.06||11.14|11.11|11.16|11.46|11.54|11.54|11.69|11.29|11.32|11.11|10.96|11.17|10.99|10.96|10.9|10.94|10.77|10.8|10.85|10.38|10.31|10.42|10.11|10.26|10.11|10.27|10.2|10.16|10.35|10.56|10.82|10.86|11.11|11.1|11.18|11.39|11.16|11.11|11.29|11.24|11.26|11.53|11.61|11.79|11.91|11.99|12|12.33|11.45|11.84|11.4|11.41|11.23|11.2|10.75|10.68|10.67|10.6|10.76|10.79|10.83|10.48|10.38|10.58|10.28|10.47|10.51|10.6|9.82||9.7|9.96|10.05|10.15|10.39|10.35|10.1|9.64|9.52|9.4|9.45|9.75|9.97|9.74|10.03|10.35|10.24|9.82|9.89|10.17|9.82|9.94|10.19|9.65||||10.5|10.62|10.17|10.68|10.82|10.9|10.59|10.78|10.7|10.89|11|11.01|11.05|10.7|10.73|10.42|10.27||10.37|10.37|10.2|10.28|9.94|9.8|9.87|9.77|10.4|10.5|9.98|9.99|9.92|10.05|9.79|9.45|9.49|9.79|9.8|9.65|9.95|10.01|9.76|9.72|9.7|9.44|9.32|9.28|9.27|8.85|8.78|8.91|8.77|8.86|8.66|8.74|8.71|8.63|8.56||||||8.41|8.27|8.31|8.38|8.4|8.4|8.45|8.44|8.46|8.58|8.5|8.43|8.47|8.51|8.28
07061|102960|/equities/haibo|SHANGHAICOMP|3.52|3.52|3.48|3.45|3.39|3.4|3.37|3.48|3.49|3.45|3.47|3.38|3.3|3.26|3.29|3.28|3.32|3.26|3.26|3.26|3.29|3.25|3.24|3.25|3.25|3.31|3.31|3.23|3.22|3.22|3.25|3.21|3.21|3.24|3.2|3.24|3.25|3.4|3.44|3.43|3.5|3.52|3.51|3.46|3.5|3.59|3.65|3.59|3.57|3.56|3.62|3.6|3.61|3.68|3.74|3.75|3.8|3.69|3.67|3.58|3.51||||||3.52|3.59|3.57|3.71|3.79|3.81|3.87|3.84|3.84|3.81|3.91||3.87|3.83|3.86|3.9|3.82|3.85|3.81|3.73|3.75|3.7|3.76|3.78|3.79|3.75|3.83|3.87|3.94|3.86|3.82|3.81|3.84|3.87|3.95|3.96|3.98|4|4.44|4.93|5.3|5.23|5.35|5.45|5.56|5.66|5.61|5.5|5.18|5.28|5.24|5.39|5.31|5.36|5.13|5.07|5.07|5.03|5.1|5.16|5.21|5.44|5.41|5.35|5.51|5.64|5.58|5.55|5.35|5.41|5.39|5.41|5.25|5.13|5.09|5.11|5.08|5.22|5.22|5.37|5.08||5.23|5.33|5.7|5.97|6.2|5.89|6.12|6.11|6.08|6.09|6.22|6.3|6.43|5.94|6.3|6.37|6.33|6.15|6.25|5.68|5.19|5.48|5.58|5.71||||6.34|6.09|6.04|6.06|6.21|6.4|5.97|6.19|6.28|6.28|6.38|6.5|6.11|5.8|5.71|5.55|5.7||5.9|5.83|5.3|5.29|5.17|4.85|4.99|4.95|5.1|5.15|5.15|5.16|5.12|5.2|5.21|4.96|5.05|5.04|4.99|4.61|4.8|4.72|4.31|4.27|4.19|4.2|4.17|4.15|4.13|3.97|3.9|3.95|3.91|3.93|3.86|3.94|3.9|3.81|3.79||||||3.74|3.67|3.73|3.68|3.67|3.69|3.68|3.65|3.65|3.69|3.71|3.67|3.67|3.68|3.67
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.99|3.99|3.94|3.91|3.89|3.9|3.89|3.95|3.97|3.93|3.94|3.92|3.87|3.84|3.84|3.85|3.86|3.89|3.89|3.88|3.89|3.9|3.89|3.92|3.93|3.95|3.9|3.86|3.86|3.88|3.9|3.88|4|4.25|4.35|4.31|4.2|4.18|4.12|4.13|4.11|4.12|4.09|4.18|4.23|4.23|4.23|4.21|4.34|4.35|4.42|4.34|4.55|4.42|4.33|4.33|4.13|3.92|3.88|3.85|3.83||||||3.85|3.89|3.86|3.93|3.97|3.96|4|3.99|3.97|3.96|4.07||4.07|4.04|4.06|4.07|4.05|4.02|3.96|3.94|3.94|3.88|3.93|3.9|3.91|3.83|3.87|3.86|3.83|3.87|3.87|3.78|3.8|3.85|3.83|3.86|3.86|3.92|3.92|3.96|4.04|4.06|4.15|4.21|4.25|4.22|4.25|4.26|4.23|4.2|4.21|4.3|4.29|4.35|4.37|4.36|4.35|4.33|4.36|4.44|4.44|4.57|4.57|4.57|4.6|4.62|4.53|4.59|4.57|4.58|4.64|4.69|4.66|4.61|4.56|4.58|4.51|4.56|4.53|4.58|4.48||4.45|4.53|4.52|4.56|4.64|4.63|4.66|4.7|4.71|4.65|4.68|4.62|4.7|4.75|4.75|4.84|4.85|4.84|5.13|5.11|5.02|5.06|5.07|5.05||||5.38|5.35|5.34|5.39|5.53|5.42|5.54|5.54|5.51|5.7|5.73|5.65|5.7|5.79|5.92|5.86|5.83||5.8|5.9|5.88|5.81|5.71|5.61|5.75|5.64|5.74|5.87|6|6.03|6.13|5.84|5.47|5.43|5.56|5.36|5.32|5.2|5.45|5.41|5.28|5.25|5.24|5.25|5.19|5.22|5.22|5.02|4.98|4.99|4.99|5|4.91|4.93|4.92|4.88|4.91||||||4.87|4.8|4.88|4.94|4.96|5|4.96|4.95|4.99|4.98|4.97|4.94|4.97|4.98|4.99
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.61|21.49|20.91|20.97|21.18|20.89|20.1|19.75|19.93|20|20.11|19.62|19.45|17.68|17.78|17.85|18.17|18|18.24|18.01|18.63|18.76|17.78|17.71|17.68|17.31|17.75|17.5|16.98|17.29|17.57|17.55|17.27|17.91|18.22|18.35|18.12|18.33|18.19|18.07|18.08|17.99|17.02|16.7|16.76|16.72|17.24|16.83|16.59|16.75|17.31|17.24|17.42|17.65|17.7|17.52|17.39|17.1|16.91|16.31|16.58||||||16.79|16.99|16.85|16.95|17.3|17.42|17.86|18.04|17.65|17.88|18.08||18.04|18.12|18.25|18.61|17.96|17.77|18.04|17.63|17.73|17.57|17.28|16.39|15.78|15.44|15.99|16.2|16.32|16.58|16.69|15.84|15.8|16|15.43|15.79|15.7|15.71|14.98|15.62|16.2|16.68|16.91|17.02|17.41|17.43|17.7|17.55|17.7|16.84|16.83|17.22|16.55|17.17|17.33|17.73|17.36|17.51|17.78|18.18|17.91|18.52|18.55|18.7|19.14|19.22|17.98|18.2|17.92|17.8|17.93|17.81|17.42|16.48|15.88|15.78|15.93|16.25|16.71|16.75|15.85||15.38|15.95|16.35|16.3|16.53|16.85|16.86|16.96|17.02|16.88|16.96|17.7|17.65|16.77|17.43|18.38|18.44|18.13|17.9|18.77|18.12|18.46|18.61|18.25||||20.25|20.4|21.14|20.93|21.2|21.14|21.21|22.23|21.93|22.27|22.53|22.85|21.6|22.16|23.31|22.5|22.58||23.27|23.56|23|23.7|21.98|21.73|21.85|20.67|21.34|21.79|20.85|21.07|21.38|20.99|19.88|18.93|18.24|18.66|18.25|17.88|18.6|19.1|19.3|19.5|19.65|19.55|18.85|18.41|18.34|17.71|17.53|17.7|17.58|17.79|16.84|17.12|16.75|15.68|15.55||||||15.4|14.98|14.73|15.03|15.23|15.21|15.38|15.24|15.55|15.8|14.98|14.4|14.51|14.65|14.2
07064|100622|/equities/butone-info|SHANGHAICOMP|35.16|34.85|37|37.51|34.1|33.3|32.39|32.97|33.71|33.69|33.99|33.39|32.8|32.8|33.06|33.44|33.11|33.11|32.96|33.02|32.4|31.72|31.73|32.52|32.28|32.94|34.38|38.2|41.01|37.28|39.05|35.5|36.59|33.26|34.39|32.5|32.35|31.13|28.3|27.3|27.56|27.18|26.46|26.11|26.97|26.99|27.9|27.41|27.41|27.45|27.55|26.65|26.36|26.94|26.99|27.25|27.2|27.05|27.1|26.84|26.45||||||24.92|25.68|25.69|26.74|27.09|27.46|27.66|27.62|27.17|26.85|27.76||27.75|27.72|28.25|28.25|27.99|28.17|27.96|28.2|27.9|27.35|27.96|27.99|27.85|27.26|27.33|27.9|27.47|27.49|27.91|26.9|27.11|27|26.48|26.94|25.95|26.58|26.5|26.65|27.11|28.01|28.13|28.3|28.53|27.76|27.96|27.81|28.39|28.16|28.18|29.18|28.51|29.54|30.18|30.23|30|29.75|30.5|30.8|30.78|30.32|29.26|29.57|29.6|29.65|28.03|28.79|29.2|28.9|29.53|28.47|28.15|28|28|29.32|26.65|27.66|27.53|27.6|27.02||27.07|26.95|26.56|27.06|28.99|27.85|27.84|27.69|27.5|27.08|26.69|27.79|27.49|27.15|29.21|30.5|29.54|28.7|29.61|29.61|28.01|28.28|26.91|26.3||||28.9|29.23|28.97|29.36|29.46|29.43|29.55|30.21|29.89|30|30.4|29.72|29.98|30.03|30.27|30.67|30.33||31.31|31.82|31.8|29.85|28.18|27.89|28.98|29.22|29.44|26.84|27.21|26.12|25.87|26.32|25.29|25.31|25.65|26.44|25.9|24.75|25.89|25.8|25.14|24.47|24.15|23.87|23.87|23.85|24.25|23.41|23.17|23.19|22.94|22.5|21.83|22.3|21.88|21.63|21.18||||||20.82|20.37|20.54|21.15|22.2|22.72|22.86|22.43|22.7|22.7|22.67|22.55|23.18|22.96|22.51
07065|100826|/equities/irico-display|SHANGHAICOMP|4.2|4.3|4.24|4.42|4.4|4.34|4.36|4.35|4.47|4.76|4.33|3.94|3.58|3.56|3.58|3.63|3.62|3.5|3.59|3.71|3.8|3.82|3.77|3.73|3.8|3.91|3.85|3.84|3.91|3.87|3.93|3.87|3.8|3.84|3.87|3.94|4.02|4.13|4.14|4.1|4.18|4.34|4.32|4.34|4.38|4.64|4.7|4.58|4.55|4.56|4.63|4.54|4.58|4.68|4.71|4.81|4.89|4.78|4.84|4.65|4.56||||||4.52|4.65|4.65|4.83|4.96|5.22|5.22|5.13|5.08|5.1|5.25||5.19|5.17|5.21|5.24|5.07|5|4.93|4.85|4.76|4.56|4.61|4.68|4.72|4.58|4.68|4.72|4.7|4.75|4.72|4.59|4.58|4.72|4.66|4.79|4.66|4.78|4.75|4.86|5.08|5.35|5.62|5.5|5.5|5.62|5.68|5.87|5.75|5.76|5.68|5.52|5.64|5.8|5.27|5.16|5.1|5.06|5.12|5.14|5.07|5.3|5.21|5.36|5.42|5.51|5.01|5.19|5.21|5.2|5.27|5.32|5.28|5.22|5.33|5.59|5.14|5.33|5.2|5.32|5.07||4.61|4.93|4.86|4.89|4.93|4.95|4.98|4.99|5.02|4.9|4.95|5.01|5.1|5.03|4.94|5.16|5.23|5.15|5.19|5.15|4.99|5.03|5|4.85||||5.33|5.4|6|6.07|6.5|6.17|6.33|6.36|6.31|6.43|6.32|6.12|6.2|6.36|6.75|6.88|6.78||6.64|6.64|6.38|6.45|6.31|6.21|6.1|6.03|6.2|6.41|6.26|6.23|6.29|6.26|6.24|6|6.34|6.43|6.39|6.33|6.85|6.93|6.94|6.53|6.49|6.18|6.05|6.18|6.53|6.17|6.1|6.33|6.56|6.36|6.28|5.84|5.31|4.83|4.39||||||4.26|4.2|4.26|4.36|4.29|4.29|4.29|4.28|4.3|4.39|4.31|4.36|4.3|4.3|4.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|11.34|11.27|10.78|11.38|11.03|10.83|10.63|10.96|10.92|10.95|10.53|10.18|10.02|9.57|9.73|9.68|9.73|9.76|9.72|9.61|9.65|9.57|9.54|9.5|9.48|9.56|9.54|9.51|9.59|9.62|9.67|9.49|9.39|9.57|9.57|9.69|9.68|9.99|10.04|9.98|10.2|10.06|10.05|9.95|9.89|10.05|10.31|10.02|9.89|9.85|9.99|9.94|10.01|10.22|10.26|10.36|10.51|10.25|10.1|9.98|9.91||||||9.96|10.42|10.41|10.4|10.57|10.6|10.74|10.91|10.75|10.88|11.15||11.2|10.81|10.8|10.6|10.46|10.38|10.12|9.96|9.83|9.62|9.78|9.71|9.83|9.63|9.86|9.84|9.88|9.93|10.12|9.52|9.52|9.6|9.57|9.79|9.52|9.81|9.71|10.03|9.98|10.27|10.76|10.96|11.06|10.91|11.13|11.17|11.16|11.14|11.09|11.56|11.35|11.54|11.6|11.86|11.5|11.8|11.69|11.45|10.94|11.31|10.97|10.95|11.14|11.28|10.98|11.06|10.95|11.34|11.35|11.6|11.59|11.05|10.89|11.09|10.73|10.7|10.52|10.56|9.87||10.25|10.36|10.28|10.33|10.28|10.37|10.58|10.63|10.6|10.27|10.21|10.22|10.45|10.29|10.09|10.57|10.63|10.4|10.54|10.91|9.92|10.04|10.27|10.13||||11.25|10.96|12.18|12.29|13.04|12.79|12.79|12.75|12.68|12.58|12.76|12.34|12.67|12.6|12.98|13.52|13.41||13.93|14.18|13.39|13.5|13.19|11.99|11.92|11.9|12.45|12.99|13.22|12.89|12.63|12.83|12.59|12.95|13.06|13.99|13.8|14.02|13.63|12.39|11.26|10.76|10.58|10.28|10.75|10.61|10.91|9.92|9.02|8.99|9.05|8.85|8.25|8.12|8.07|7.7|7.62||||||7.4|7.19|7.19|7.28|7.5|7.59|7.69|7.55|7.69|7.83|7.89|7.82|7.96|8.08|7.8
07067|101071|/equities/camel-group|SHANGHAICOMP|7.2154|7.2385|7.3231|7.5308|7.3538|7.4154|6.9846|7.1308|7.2308|7.2308|7.1769|6.9308|6.7846|6.6538|6.6923|6.7692|6.7462|6.7385|6.7385|6.6769|6.6846|6.6538|6.9308|6.8846|6.9231|6.9154|6.9462|6.9|6.8846|6.9308|6.9385|6.8308|6.7692|6.8923|6.8846|6.9692|7.0154|7.1385|7.0846|7.0385|7.0308|6.9538|6.9692|6.9154|7|7.1462|7.2769|7.1154|7.0077|7.0308|7.0923|7|7.0923|7.2385|7.1385|7.2462|7.2615|7.1692|7.1692|7.1154|7.0308||||||6.9923|7.1231|7.1|7.3077|7.5154|7.4769|7.6|7.6231|7.5538|7.6385|7.9154||7.9|7.8846|7.8769|7.9846|7.7846|7.7462|7.6154|7.5385|7.5385|7.2692|7.5462|7.5769|7.6308|7.3769|7.4154|7.4769|7.4615|7.4385|7.4462|7.1923|7.1385|7.1692|7.1077|7.1385|7|7.0769|7.0385|7.0846|7.4538|7.5308|7.7692|7.8154|7.8923|7.8154|7.9154|7.9|7.8692|7.7231|7.7154|8.0538|7.7769|7.9923|8.0231|7.9846|7.8769|7.6923|7.7308|7.7923|7.8923|8.1846|8.3308|8.3154|8.4462|8.5385|8.3462|8.2769|8.1615|8.2077|8.2923|8.3462|8.1769|7.9615|7.8462|7.9385|7.9615|8.1385|7.9846|7.9308|7.4308||8.2231|8.7385|8.8231|8.9462|9.2462|9.4231|9.4385|9.3846|9.1692|8.8923|8.9923|9.0538|9.2615|9.0077|8.8154|9.2846|9.2846|8.9231|8.9769|9.0846|8.7769|8.8462|8.7923|8.6769||||9.6385|9.4077|9.6769|9.8538|10.4462|10.1231|10.4615|10.5769|10.8462|11.2769|10.6846|10.5769|10.2615|10.1462|10.4615|10.4308|10.2692||10.8769|11.0615|10.9308|10.7462|10.3923|10.0231|10.5538|10.9231|11.2462|12.4|12.7154|12.3231|11.9769|11.3308|11.1538|11.0154|12.2385|13|11.8154|11.2769|10.2538|9.3231|8.4769|7.7077|7.6308|7.5308|7.5692|7.6538|7.8692|7.5538|7.3308|7.2154|6.9385|6.9769|6.7769|6.8|6.8077|6.6692|6.5692||||||6.3615|6.2308|6.4846|6.6077|6.8077|6.9154|6.7846|6.8692|6.5923|6.7|6.6538|6.5692|6.6692|6.7308|6.6615
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.33|10.33|10.41|10.62|10.05|10.15|9.95|10.12|10.26|9.92|9.91|9.7|9.41|9.21|9.39|9.29|9.38|9.38|9.43|9.45|9.42|9.2|9.28|9.44|9.59|9.92|10.25|9.52|9.46|9.33|9.48|9.3|9.16|9.34|9.24|9.38|9.29|9.72|9.82|9.81|9.99|9.83|10|9.99|10.37|10.83|11.08|10.84|11.08|11.15|11.33|11.43|11.12|11.32|11.22|11.43|11.71|11.48|11.59|11.38|11.41||||||11.43|11.81|11.85|12.12|12.21|12.24|12.49|12.51|12.35|12.64|13.16||13.2|12.99|12.95|13|12.7|12.64|12.62|12.29|12.24|12.01|12.35|12.58|12.44|12.19|12.4|12.56|12.64|12.68|12.78|12.38|12.4|12.6|12.58|12.63|12.5|12.95|12.73|12.77|13.47|13.7|13.89|14.2|14.34|14.36|14.1|14.23|14.32|14.25|13.82|14.6|14.73|15.46|15.19|15|15.3|15.47|15.62|15.91|14.85|15.29|13.9|13.93|14.23|14.06|13.65|13.95|13.78|13.9|14.18|14.11|13.81|13.62|13.58|13.59|13.42|13.94|13.88|14.11|13.56||13.59|13.85|13.76|14.17|14.61|15.13|15.25|15.2|14.96|14.21|14.97|15.48|15.76|15.62|16.03|16.79|16.54|16.26|16.46|16.86|16.28|16.77|17.08|16.21||||18|18.02|20.02|22.24|23.73|24.24|24.02|23.73|23.32|23.67|23.94|22.95|23.03|23.54|24.77|24.99|26.94||24.49|23.49|22.65|20.59|19.77|20.75|21.46|20.28|20.45|21.05|21.21|21.38|21.25|21.49|20.34|19.69|19.8|20.48|20.3|18.96|20.12|20.38|20.22|20.23|20.33|20.03|19.65|19.74|19.37|18.34|18.2|18.5|18.44|18.62|17.59|17.91|17.66|17.38|17.22||||||16.5|16.11|16.37|16.64|16.87|17.11|17.1|17.26|17.22|17.42|17.29|16.16|16.4|16.36|16.12
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.7769|6.7615|6.6385|6.7692|6.6692|6.5923|6.5308|6.8538|7.0769|6.9154|7.0077|6.8692|6.8154|6.5846|6.5385|6.5769|6.6231|6.5538|6.4846|6.4154|6.4923|6.5|6.3769|6.2769|6.3308|6.4|6.5231|6.6308|6.7385|6.7231|6.8769|6.7462|6.7462|6.8077|6.7769|6.9|6.8538|7.0769|7.2692|7.1385|7.3615|7.3|7.3077|7.2385|7.5462|8.3538|8.4923|7.7231|7.9231|7.6846|7.7154|7.4846|7.4308|7.7846|7.7923|7.8615|7.9923|7.8846|7.7154|7.6077|7.4769||||||7.4692|7.7462|8.0462|8.9385|8.7231|8.4769|8.5769|8.8462|8.5231|8.3154|8.6615||8.5462|8.4846|8.9154|8.7077|8.3462|8.4923|7.7231|7.7077|7.7385|7.5308|7.8846|7.7385|8.1154|8.1615|8.1385|7.4|7.2154|7.2231|7.2923|6.9769|6.9923|7.0538|7.1385|7.4154|7.1077|7.0385|7.0077|7.1769|7.2538|7.2308|7.5769|7.5769|7.8154|7.6|7.6769|7.7462|7.7231|7.7|7.5|7.8692|7.9308|7.9923|8.0077|8.1538|7.9|8.0385|8.3846|8.8846|8.5|8.3692|8.6154|8.8231|9.2077|10.2308|10.0154|11.1308|10.1154|10.3538|9.4154|8.5615|7.7846|7.1124|6.8107|6.7515|6.8343|7.0947|6.8994|6.8994|6.6331||6.6154|7.0651|7.2189|7.0947|7.3136|7.3965|7.0592|6.8698|6.929|6.6864|6.9823|7.2485|6.9704|6.7752|6.5681|6.9882|6.9823|6.929|8.75|8.84|8.48|8.49|8.62|8.65||||9.61|9.65|9.55|9.54|10.08|9.93|10.11|10.45|10.39|10.45|10.53|10.26|10.29|10.31|10.62|10.8|10.89||11.04|11.48|11.35|11.22|10.61|9.89|9.64|9.75|9.81|10.12|10.21|10.05|10.19|10.24|10.11|9.91|10.68|11.49|11.58|10.52|10.68|10.35|10.15|9.79|9.68|9.5|9.65|9.84|9.82|8.93|8.36|8.43|8.56|8.4|8.12|8.04|7.97|7.77|7.55||||||7.29|7.05|7.45|7.73|8.24|8.28|8.15|8.08|8.14|8.17|8.22|8.25|8.49|8.23|8.22
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.98|7.03|6.9|6.79|6.78|6.82|6.74|6.97|6.98|6.98|6.99|6.94|6.86|6.78|6.8|6.81|6.83|6.75|6.72|6.66|6.67|6.73|6.66|6.71|6.76|6.79|6.84|6.67|6.72|6.75|6.81|6.69|6.59|6.7|6.71|6.93|7.05|7.3|7.28|7.26|7.37|7.38|7.38|7.23|7.38|7.44|7.55|7.35|7.3|7.36|7.39|7.45|7.38|7.64|7.71|7.71|7.78|7.67|7.73|7.69|7.64||||||7.56|7.64|7.55|7.59|7.82|7.86|8.05|8.05|8.03|8.16|8.38||8.38|8.47|8.19|8.1|8.03|8.12|8.05|8.09|8.1|8|8.28|8.36|8.43|8.14|8.28|8.12|8.09|8.16|8.22|7.88|8.05|8.2|8.06|8.28|8.12|8.32|8.34|8.56|8.53|8.72|8.45|8.17|8.12|8.11|8.18|8|7.99|7.9|7.85|8.03|7.82|7.72|7.79|7.83|7.63|7.7|7.68|7.77|7.9|8.1|8.1|8.22|8.28|8.31|7.87|7.99|8.05|7.88|7.91|7.96|7.81|7.59|7.35|7.47|7.47|7.59|7.65|7.92|7.77||7.56|7.71|7.37|7.83|7.86|7.95|8.11|8.2|8.15|7.98|8.29|8.42|8.59|8.53|8.57|9.15|9.36|8.74|8.97|9.15|8.89|9.15|9.41|9.22||||10.07|9.56|10.33|10.47|11.18|11.41|11.37|11.96|11.72|11.72|11.38|11.29|11.14|11.15|11.21|11.26|11.23||11.14|11.24|11.34|11.23|10.34|10.29|10.49|9.98|9.8|9.98|9.83|9.86|9.86|10.33|10|9.99|10.78|10.14|9.23|9.11|9.39|9.09|9.11|8.88|8.62|8.14|8.24|8.2|8|7.27|7.14|7.18|7.16|7.23|7.08|7.04|7.07|6.88|6.82||||||6.66|6.55|6.73|7|6.85|6.94|6.96|7|7.07|7.12|7.1|7.03|7.2|7.28|7.3
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.41|2.38|2.36|2.36|2.35|2.37|2.34|2.39|2.41|2.4|2.41|2.36|2.32|2.29|2.31|2.31|2.32|2.32|2.3|2.29|2.3|2.28|2.29|2.29|2.3|2.31|2.34|2.31|2.32|2.29|2.34|2.29|2.27|2.29|2.3|2.3|2.3|2.34|2.35|2.34|2.38|2.41|2.43|2.41|2.48|2.51|2.57|2.53|2.5|2.46|2.49|2.51|2.51|2.57|2.58|2.57|2.56|2.51|2.51|2.5|2.44||||||2.43|2.46|2.44|2.47|2.51|2.48|2.52|2.53|2.5|2.51|2.57||2.58|2.58|2.57|2.6|2.58|2.56|2.51|2.46|2.47|2.42|2.45|2.48|2.42|2.36|2.4|2.41|2.41|2.4|2.39|2.34|2.32|2.33|2.3|2.32|2.3|2.33|2.33|2.33|2.39|2.42|2.47|2.46|2.48|2.46|2.45|2.47|2.46|2.44|2.42|2.51|2.49|2.53|2.54|2.53|2.54|2.53|2.53|2.55|2.56|2.67|2.67|2.68|2.7|2.71|2.66|2.68|2.68|2.65|2.69|2.74|2.71|2.68|2.65|2.64|2.64|2.69|2.68|2.74|2.67||2.65|2.7|2.71|2.75|2.79|2.75|2.78|2.77|2.81|2.76|2.69|2.76|2.74|2.7|2.71|2.82|2.81|2.7|2.72|2.77|2.69|2.7|2.72|2.67||||2.87|2.82|2.93|3.03|3.14|3.11|3.17|3.23|3.21|3.28|3.15|3.13|3.19|3.21|3.19|3.2|3.17||3.22|3.29|3.27|3.3|3.18|3.09|3.15|3.09|3.22|3.3|3.32|3.34|3.27|3.19|3.12|3.08|3.25|3.41|3.42|3.22|3.39|3.08|3.01|2.94|2.92|2.9|2.85|2.86|2.86|2.7|2.68|2.71|2.69|2.72|2.66|2.67|2.67|2.69|2.72||||||2.47|2.38|2.36|2.37|2.43|2.4|2.43|2.41|2.39|2.42|2.45|2.47|2.39|2.42|2.41
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|11.08|11|10.73|10.54|10.44|10.36|10.22|10.56|10.51|10.65|10.57|10.23|10.18|10.23|10.43|10.46|10.4|10.37|10.35|10.16|10.22|10.11|9.9|10.14|10.24|10.36|10.49|10.29|10.38|10.27|10.4|10.32|10.37|10.63|10.52|10.77|10.75|11.17|11.19|11.21|11.21|11.34|11.4|11.39|11.52|11.69|11.9|11.72|11.62|11.64|11.7|11.56|11.49|11.63|11.52|11.65|11.57|11.49|11.3|11.24|11.3||||||11.14|11.14|11.08|11.24|11.32|11.4|11.58|11.63|11.62|11.48|11.7||11.68|11.55|11.61|11.42|11.28|11.41|11.38|11.32|11.47|11.54|12.77|12.01|10.92|10.68|10.74|10.75|10.75|10.81|10.62|10.46|10.33|10.39|10.47|10.4|10.22|10.12|10.19|10.3|10.75|11.12|11.08|11.13|11.11|11.13|11.02|11.18|11.2|11.11|11.07|11.18|11.29|11.32|11.37|11.23|11.24|11.01|11.04|11.02|11.27|11.96|12.13|11.94|12.05|12.37|12.78|13.12|12.94|12.25|12.43|12.4|11.76|11.64|11.31|11.23|11.03|11.21|11.2|11.12|10.94||10.37|10.72|10.84|10.92|11.01|11.04|11.02|11|11.11|10.87|11.03|11.08|11.21|10.91|11.35|11.61|11.5|11.25|11.52|11.41|11.2|11.22|11.26|11.27||||12.52|12.45|13.02|12.96|13.26|13.11|13.4|13.78|13.61|13.62|13.62|13.47|13.63|13.9|14.37|14.64|14.35||14.05|14.1|13.92|13.99|13.68|13.41|13.46|13.38|13.79|14.09|13.95|13.9|14|14.29|14.11|13.23|14.26|14.15|14.21|14.09|15.65|15.9|15.15|15.1|14.99|15.05|14.75|14.9|15.49|15.12|16.19|16.81|16.95|15.86|15.15|14.63|14.44|14.09|13.78||||||13.05|12.75|13.2|13.73|13.73|14.07|14.69|13.76|14.13|13.33|13.33|13.5|13.93|12.95|13.01
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.36|5.33|5.19|5.31|5.16|5.19|5.12|5.31|5.31|5.43|5.38|5.03|4.97|4.8|4.85|4.68|4.71|4.74|4.73|4.68|4.66|4.68|4.66|4.65|4.69|4.71|4.75|4.72|4.76|4.76|4.85|4.83|4.74|4.81|4.8|4.84|4.8|4.91|4.92|4.89|4.96|4.91|4.9|4.85|4.85|4.93|5.03|4.93|4.88|4.86|4.91|4.9|4.92|5.02|5.03|5.1|5.15|5.04|5|4.94|4.93||||||4.97|5.04|5.03|5.11|5.12|5.12|5.2|5.24|5.16|5.18|5.38||5.49|5.3|5.31|5.25|5.2|5.19|5.06|5|4.98|4.89|4.94|4.97|5.04|4.93|4.99|4.94|4.92|4.9|4.98|4.71|4.7|4.74|4.72|4.79|4.68|4.78|4.71|4.83|4.91|4.95|5.05|5.12|5.21|5.19|5.1|5.12|5.12|5.06|5.01|5.18|5.1|5.17|5.2|5.22|5.22|5.79|6.08|6.26|5.83|5.79|5.6|5.24|5.34|5.4|5.29|5.26|5.2|5.37|5.3|5.34|5.33|5.08|4.97|4.98|4.99|5.12|5.09|5.16|4.91||4.89|4.98|4.95|5.04|5.06|5.07|5.16|5.15|5.2|5.06|5.07|5.05|5.12|5.05|4.94|5.2|5.22|5.15|5.21|5.28|5.08|5.09|5.13|5||||5.55|5.5|5.85|5.9|6.12|6.11|6.08|6.14|6.09|6.15|6.18|6.06|6.15|6.12|6.34|6.31|6.26||6.45|6.5|6.29|6.35|6.3|5.9|5.95|5.88|6|6.25|6.38|6.39|6.07|6.12|5.95|5.87|6.11|6.35|6.33|6.23|6.92|6.52|5.93|5.88|5.76|5.62|5.93|5.78|5.81|5.28|4.8|4.78|4.76|4.76|4.56|4.67|4.68|4.51|4.49||||||4.44|4.32|4.27|4.35|4.58|4.59|4.65|4.58|4.61|4.64|4.64|4.62|4.63|4.71|4.63
07074|942815|/equities/e-china-comp|SHANGHAICOMP|25.36|24.98|24.97|25.7|25.34|25.23|24.95|25.7|26.51|26.47|26.77|26.78|25.82|25.57|25.51|26.26|26.06|25.11|24.8|24.43|24.3|23.96|24.09|23.31|23.58|23.57|23.54|24.24|24.82|25.06|24.68|23.79|23.73|23.48|23.36|23.51|24.93|25.42|24.87|24.62|25.29|24.74|24.47|24.43|24.79|25.22|26.12|25|25.05|25.09|25.33|24.48|24.17|25.16|24.61|24.4|25.66|24.92|25.39|25|24.76||||||25.07|25.46|25.32|26.35|26.83|27.51|27.19|28.4|27.95|27.79|28.16||27.74|28.5|31.44|29.68|26.98|24.53|22.3|22.11|22.26|20.97|21.39|20.82|20.61|20.32|20.29|20.31|20.07|19.96|19.86|18.8|18.61|18.27|18.3|18.5|18.03|18.29|18.22|18.95|20.16|20.26|20.82|20.7|20.85|20.58|20.79|20.54|20.25|20.07|20.09|20.41|20.29|20.92|21.15|21.09|20.65|20.55|20.59|20.8|20.48|21.61|21.7|21.69|21.99|22.27|21.29|22.02|22.01|21.6|22.25|22.04|21.94|21.45|21|21.15|21.06|21.95|21.61|21.85|21.04||20.76|21.41|21.75|22.33|22.78|22.65|22.85|22.89|22.5|20.69|21.18|22.21|21.3|20.82|20|20.88|21.22|20.79|21.01|21.63|20.4|20.59|20.43|20.26||||22.51|22.3|23.75|23.95|25.77|25.51|26.65|27.09|26.98|25.89|26|25.3|25.53|26.11|26.7|25.09|24.45||25.81|25.58|25.5|24.98|23.85|22.36|23.18|23.45|25.26|24.55|23.65|21.5|21.32|21.25|20.79|20.51|21.49|23.03|22.35|21.77|21.73|20.93|20.62|19.8|19.16|19.2|19.3|19.34|19.8|18.6|18.11|18.4|18.33|18.25|17.62|17.76|17.7|17.2|17.15||||||16.73|16.18|16.35|16.38|16.75|17.05|17.19|17.04|17.2|17.18|17.31|17.25|17.4|17.5|17.33
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.44|9.39|9.23|9.33|9.2|9.23|9.11|9.36|9.39|9.31|9.34|9.25|9.17|9.16|9.14|9.16|9.18|9.15|9.07|9.02|9|8.97|9.07|9.1|9.12|9.19|9.25|9.17|9.12|9.11|9.24|9.19|9.11|9.39|9.39|9.45|9.4|9.7|9.89|9.78|9.85|9.58|9.65|9.32|9.7|9.6|9.69|9.38|9.27|9.2|9.19|9.21|9.85|9.42|9.37|9.42|9.57|9.46|9.57|9.4|9.21||||||9.23|9.22|9.08|9.38|9.66|9.88|9.82|9.58|9.46|9.46|9.73||9.83|9.45|9.51|9.5|9.4|9.3|9.22|9.21|9.24|9.11|9.31|9.15|9.11|8.92|9.1|9.12|9.17|9.13|9.22|9.08|8.98|9|8.94|9.01|8.85|8.9|8.91|8.9|9.18|9.28|9.61|9.49|9.68|9.67|9.61|9.61|9.55|9.47|9.41|9.75|9.78|10.15|10.31|10.29|9.99|9.91|10.05|10.32|10.24|10.73|11|10.87|10.8|11.4|10.36|9.78|9.77|9.67|9.79|9.89|9.85|9.44|9.2|9.25|9.08|9.3|9.23|9.33|9.02||8.92|9.25|9.2|9.21|9.21|9.13|9.15|9.11|9.1|8.88|8.84|9.14|9.2|9.04|8.95|9.37|9.31|9.13|9.16|9.22|8.96|8.95|9.02|9.12||||9.92|9.71|10.13|10.25|10.84|10.96|10.89|11.98|11.8|10.76|10.5|10.33|10.19|10.34|10.52|10.53|10.44||10.54|10.6|10.61|10.75|10.36|10.16|10.21|10.25|10.18|10.39|10.34|10.22|10.3|10.32|10.2|10.01|10.16|10.19|10.15|9.76|10.26|10.09|9.88|9.8|9.83|9.66|9.6|9.6|9.7|9.27|9.19|9.25|9.25|9.2|8.95|9|8.97|8.86|8.71||||||8.51|8.36|8.54|8.59|8.66|8.8|9.14|8.99|9.1|9.25|9.01|8.99|9.11|9.02|8.93
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.75|17.25|17.09|17.11|17.06|16.9|16.78|16.96|17.15|17.1|17.11|17|16.96|16.93|16.95|16.72|16.65|16.65|16.5|16.38|16.45|16.34|16.34|16.38|16.55|16.59|16.59|16.31|16.4|16.4|16.57|16.43|16.31|16.56|16.54|16.7|16.83|17|17.04|17.02|17.08|17.03|17.13|17|17.1|17.27|17.58|17.54|17.49|17.38|17.42|17.33|17.48|17.79|17.7|17.86|17.93|17.58|17.49|17.4|17.58||||||17.48|17.5|17.42|17.59|17.72|17.67|17.87|17.99|17.9|17.9|18.17||18.2|18.16|18.02|18.12|17.93|17.96|17.76|17.56|17.53|17.23|17.43|17.56|17.4|17.17|17.43|17.4|17.69|17.38|17.49|17.2|17.08|17.21|17.22|17.39|17.23|17.4|17.29|17.28|17.77|17.84|18.04|18|18.19|17.95|18.04|18.07|18.01|17.84|17.67|18.03|18.01|18.2|18.15|18.1|18|17.98|17.98|18.06|18.11|18.46|18.88|18.88|18.97|19.01|18.8|18.76|18.71|18.68|18.92|19.02|18.86|18.78|18.8|18.59|18.58|18.64|18.56|18.8|18.42||18.3|18.36|18.33|18.58|18.63|18.62|18.79|18.8|18.85|18.57|18.6|18.82|18.88|18.7|18.85|19.26|19.04|18.87|19|19.08|18.75|18.88|19.03|18.88||||19.87|19.63|19.75|19.85|20.42|20.55|20.5|20.78|20.91|21.27|21.5|21.48|21.63|21|21.6|22.37|22.36||23.21|23.15|22.38|22.58|22.19|21.68|22.36|21.61|21.94|21.98|21.63|21.52|21.58|21.61|21.02|20.9|21.4|21.49|21.38|20.82|21.82|21.64|21|20.88|20.68|20.58|20.48|20.62|20.58|19.85|19.63|19.8|19.63|19.65|19.29|19.29|19.25|19.05|18.98||||||18.73|18.29|18.43|19.25|18.67|18.86|18.96|18.97|18.76|18.85|18.84|18.72|18.79|18.72|18.58
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.94|9.84|9.87|8.97|8.92|8.94|8.81|8.93|8.93|8.9|8.95|8.86|8.83|8.85|8.68|8.67|8.68|8.67|8.65|8.58|8.61|8.46|8.48|8.37|8.37|8.45|8.47|8.35|8.43|8.48|8.65|8.63|8.38|8.54|8.62|8.68|8.57|8.77|8.67|8.69|8.75|8.73|8.7|9.19|10.17|9.83|9.79|9.57|9.56|9.47|9.28|9.2|9.15|9.34|9.49|9.51|9.57|9.47|9.56|9.32|9.33||||||9.47|9.53|9.41|9.57|9.67|9.69|9.86|10.02|9.83|9.53|9.73||9.73|9.67|9.73|9.66|9.51|9.55|9.62|9.45|9.37|9.11|9.36|9.42|9.41|9.31|9.28|9.32|9.25|9.17|9.25|9.03|8.96|9.02|9|8.99|8.88|8.94|8.87|9.07|9.66|10.17|9.96|9.46|9.58|9.45|9.52|9.44|9.43|9.35|9.3|9.51|9.48|9.59|9.55|9.59|9.56|9.7|9.42|9.46|9.45|9.75|9.68|9.8|9.97|10.06|9.77|9.93|9.95|10.17|10.15|10.7|10.85|11.1|10.47|9.52|9.14|9.26|9.08|9.13|8.86||8.89|9.12|9.35|9.08|9.22|9.3|9.34|9.39|9.44|9.23|9.32|9.41|9.53|9.43|9.39|9.85|9.8|9.6|9.68|9.68|9.43|9.4|9.56|9.6||||10.3|10.08|10.65|10.9|11.67|11.57|12.24|12.28|12.16|12.25|11.68|11.62|11.77|11.62|11.74|11.94|12.23||12.06|12.39|12.7|12.69|11.54|11.77|11.97|10.88|10.69|11.2|10.57|10.43|10.39|10.35|10.1|9.99|10.19|10.38|10.28|10|10.52|10.37|10.23|10.09|10.06|10.17|11.3|10.99|11.08|10.16|9.73|9.74|9.56|9.45|9.19|9.16|9.13|9.08|8.94||||||8.77|8.53|8.59|8.68|8.84|8.91|9.02|8.92|8.91|9.09|9.05|9.02|9.04|9.07|9.01
07078|100856|/equities/faway-auto|SHANGHAICOMP|12.09|12.14|12.04|12.29|11.96|11.77|11.66|12|11.82|11.73|11.81|11.67|11.58|11.43|11.41|11.54|11.59|11.81|11.7|11.61|11.64|11.83|11.75|11.8|11.76|11.76|11.76|11.47|11.54|11.53|11.51|11.29|11.1|11.35|11.42|11.17|11.05|11.3|11.15|11.21|11.3|11.31|11.37|11.21|11.25|11.65|11.78|11.79|11.52|11.47|11.64|11.51|11.75|11.82|12|12.23|12.24|11.99|11.99|11.91|11.82||||||11.85|11.87|11.98|12.26|12.45|12.28|12.31|12.27|12.42|12.7|12.7||12.47|12.37|12.47|12.44|12.29|12.39|12.38|12.42|12.22|12.25|12.25|12.22|11.8|11.74|11.15|10.8|10.89|11.02|11.09|10.89|10.89|10.91|10.96|11.11|11.01|11.02|10.87|10.87|11.03|11.16|11.2|11.2|11.18|11.12|11.13|11.18|10.88|10.82|10.72|10.92|10.96|11.26|10.89|10.89|10.83|10.72|10.79|10.7|10.78|10.95|10.95|11.01|11.09|10.95|10.67|10.78|10.83|10.73|11.04|11.03|11.75|11.36|11.09|11.15|11.07|11.25|11.21|11.28|11.03||10.69|11.08|10.95|11.22|11.31|11.42|11.38|11.37|11.16|11.31|11.03|11.32|11.39|11.31|11.3|11.88|11.84|11.64|11.86|11.91|11.7|11.85|11.94|11.79||||13.1|12.97|13.04|13.32|13.78|13.7|14.05|14.56|14.72|14.94|14.34|14.36|14.7|14.77|14.88|14.39|14.2||14.48|14.82|14.42|14.57|13.8|12.79|12.67|12.65|12.86|13.11|12.73|12.8|12.3|12.15|11.83|11.46|11.78|12.05|11.93|11.63|12.11|12.21|12.02|11.79|11.73|11.7|11.76|11.85|11.87|11.49|11.52|11.33|11.27|11.28|11.06|11.2|11.15|11.04|10.83||||||10.72|10.24|10.3|10.47|10.4|10.51|10.46|10.44|10.44|10.38|10.37|10.31|10.51|10.49|10.39
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.2|5.17|5.18|5.19|5.2|5.22|5.19|5.29|5.36|5.3|5.33|5.27|5.24|5.23|5.23|5.22|5.26|5.27|5.32|5.38|5.4|5.23|5.33|5.31|5.24|5.15|5.22|5.13|5.18|5.21|5.27|5.26|5.21|5.35|5.33|5.37|5.35|5.54|5.59|5.58|5.75|5.78|5.63|5.66|5.56|5.65|5.62|5.6|5.73|5.5|5.56|5.54|5.61|5.78|5.82|5.87|5.97|5.85|5.79|5.77|5.84||||||5.75|5.71|5.63|5.57|5.53|5.58|5.52|5.54|5.48|5.69|5.57||5.52|5.44|5.48|5.47|5.46|5.5|5.35|5.31|5.29|5.25|5.23|5.28|5.28|5.2|5.28|5.31|5.36|5.26|5.29|5.19|5.18|5.12|5.1|5.11|5.05|5.15|5.09|5.12|5.3|5.34|5.4|5.45|5.5|5.53|5.52|5.57|5.58|5.61|5.58|5.53|5.57|5.38|5.36|5.35|5.33|5.35|5.32|5.37|5.35|5.47|5.47|5.46|5.52|5.52|5.36|5.43|5.5|5.46|5.48|5.53|5.51|5.39|5.34|5.31|5.34|5.42|5.41|5.49|5.38||5.44|5.55|5.42|5.41|5.52|5.55|5.37|5.34|5.38|5.31|5.25|5.33|5.42|5.34|5.33|5.54|5.42|5.36|5.45|5.33|5.21|5.21|5.21|5.14||||5.51|5.38|5.52|5.7|5.99|5.9|6.08|6.13|6.1|6.34|6.17|5.96|5.99|6.16|6.02|6.1|6||6.12|6.04|5.98|5.99|5.82|5.72|5.8|5.8|5.96|6.08|6.07|6.12|6.29|6.16|6.09|6.04|5.84|6|5.89|5.72|6.23|6.11|5.97|6.01|5.87|5.72|5.68|5.72|5.63|5.44|5.38|5.47|5.41|5.42|5.28|5.32|5.3|5.23|5.19||||||5.07|4.99|5.39|5.41|5.61|5.63|5.64|5.65|5.66|5.81|5.84|5.75|5.85|5.93|5.87
07080|100389|/equities/yidong|SHANGHAICOMP|13.34|13.31|13.31|13.47|13.4|13.39|13.05|13.35|13.48|13.33|13.42|13.27|13.04|12.91|13.03|13.06|13.04|13.01|13.07|13.1|12.82|12.66|12.79|12.84|12.72|12.65|12.6|12.72|12.82|12.82|13.01|12.9|12.78|13|12.97|13.2|13.1|13.48|13.4|13.38|13.46|13.62|13.74|13.63|13.82|14.1|14.31|14.31|14.31|14.41|14.59|14.22|14.2|14.49|14.37|14.57|14.64|14.64|14.44|14.25|14.11||||||14.1|14.14|14.13|14.53|15.1|15.18|15.07|15.16|15.04|15.15|15.69||15.66|15.51|15.81|15.83|15.65|15.64|15.69|15.86|15.69|15.22|15.2|15.45|15.07|14.83|14.79|14.91|14.68|14.73|14.67|14.34|14.29|14.25|14.16|14.35|14.08|14.27|14.15|14.25|14.76|14.96|15.41|15.75|15.83|15.9|15.92|15.79|15.73|15.33|15.09|15.49|15.43|16|15.85|15.69|15.42|15.42|15.55|15.78|15.55|16.19|16.6|15.81|15.79|15.8|15.4|15.72|15.75|15.76|16.12|15.94|15.85|15.95|15.22|15.06|14.88|15.11|15.12|15.06|14.63||14.6|14.97|15.05|15.26|15.23|15.1|15.32|15.21|15.38|15.03|15.09|15.42|15.51|15.34|15.05|15.87|15.75|15.45|15.57|15.83|15.28|15.46|15.33|15.25||||16.93|16.6|16.76|17.25|18.46|18.31|19.05|19.97|20.59|21.28|20.63|20.81|20.29|20.44|19.76|20.03|19.11||19.57|19.72|19.8|19.45|18.48|17.87|17.93|18.66|20.02|19.14|18.49|18.43|18.47|18.59|18.6|18.5|19.08|19.76|18.99|18|19.12|18.77|17.06|16.56|16.4|16.56|16.59|16.31|16.4|15.88|15.66|15.81|15.45|15.3|14.87|15.13|14.97|14.72|14.62||||||14.33|13.94|14.33|14.01|14.33|14.6|14.68|14.62|14.72|14.95|14.96|14.98|15.3|15.25|15.12
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.89|2.83|2.83|2.82|2.81|2.81|2.78|2.81|2.82|2.8|2.82|2.79|2.75|2.74|2.75|2.76|2.77|2.76|2.78|2.71|2.72|2.72|2.7|2.71|2.72|2.71|2.73|2.68|2.68|2.68|2.71|2.69|2.67|2.7|2.69|2.72|2.76|2.8|2.78|2.77|2.8|2.77|2.77|2.75|2.77|2.79|2.79|2.76|2.75|2.74|2.77|2.76|2.82|2.71|2.71|2.74|2.75|2.7|2.69|2.66|2.65||||||2.65|2.67|2.65|2.7|2.69|2.69|2.76|2.77|2.77|2.79|2.85||2.83|2.82|2.84|2.84|2.82|2.83||2.73|2.71|2.68|2.71|2.72|2.7|2.64|2.66|2.67|2.65|2.66|2.65|2.6|2.6|2.59|2.57|2.6|2.57|2.62|2.63|2.62|2.73|2.73|2.77|2.79|2.79|2.79|2.77|2.75|2.76|2.74|2.73|2.87|2.85|2.96|2.89|3.01|3.05|3.07|3.07|3.11|3.11|3.25|3.21|3.19|3.21|3.24|3.17|3.21|3.2|3.23|3.26|3.24|3.22|3.18|3.16|3.16|3.15|3.22|3.21|3.18|3.08||3.07|3.15|3.09|3.1|3.14|3.12|3.18|3.19|3.22|3.18|3.16|3.22|3.33|3.29|3.3|3.41|3.38|3.35|3.35|3.34|3.24|3.14|3.17|3.12||||3.36|3.24|3.34|3.44|3.67|3.63|3.7|3.69|3.68|3.78|3.6|3.56|3.55|3.49|3.62|3.64|3.61||3.61|3.6|3.57|3.62|3.59|3.42|3.3|3.32|3.45|3.44|3.39|3.35|3.36|3.38|3.3|3.23|3.33|3.34|3.28|3.14|3.36|3.3|3.22|3.19|3.17|3.15|3.16|3.2|3.04|2.9|2.87|2.88|2.88|2.89|2.83|2.83|2.85|2.83|2.81||||||2.78|2.77|2.72|2.69|2.73|2.74|2.75|2.74|2.77|2.8|2.79|2.76|2.81|2.79|2.79
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.16|6.12|6.06|6.06|6|6.03|6.02|6.1|6.25|6.18|6.2|6.14|6.07|6.06|6.11|6.13|6.09|6.01|6.02|6|5.97|5.96|5.98|5.9|5.91|5.95|5.97|5.95|5.95|5.91|5.95|5.84|5.8|5.84|5.87|5.87|5.93|6.02|6.05|6.01|6.09|6.06|6.07|6.01|6|6.13|6.21|6.13|6.11|6.14|6.15|6.13|6.09|6.2|6.23|6.28|6.33|6.19|6.18|6.13|6.18||||||6.16|6.25|6.22|6.33|6.37|6.37|6.49|6.51|6.53|6.53|6.67||6.65|6.64|6.64|6.66|6.59|6.6|6.58|6.5|6.45|6.28|6.43|6.41|6.44|6.35|6.45|6.42|6.4|6.43|6.61|6.44|6.41|6.34|6.33|6.38|6.24|6.31|6.34|6.41|6.63|6.78|6.82|6.8|6.78|6.69|6.68|6.68|6.67|6.66|6.66|6.63|6.61|6.73|6.78|6.73|6.75|6.66|6.58|6.6|6.67|6.86|6.82|6.83|6.87|6.89|6.81|6.82|6.84|6.81|6.88|6.78|6.85|6.76|6.6|6.59|6.63|6.74|6.73|6.79|6.63||6.59|6.66|6.63|6.67|6.71|6.78|6.8|6.83|6.8|6.68|6.84|6.97|7.06|6.98|7.02|7.33|7.31|7.18|7.18|7.25|7.09|7.21|7.21|6.92||||7.27|7.1|7.07|7.1|7.34|7.33|7.42|7.55|7.62|7.68|7.57|7.45|7.49|7.49|7.61|7.69|7.64||7.74|7.8|7.46|7.49|7.27|7.12|7.32|7.36|7.76|7.56|7.65|7.43|7.42|7.45|7.25|7.21|7.42|7.47|7.24|6.95|7.36|7.31|7.28|7.14|7.13|7.13|7.13|7.15|7.18|6.91|6.74|6.81|6.86|6.93|6.71|6.8|6.8|6.74|6.74||||||6.59|6.45|6.42|6.75|6.82|6.71|6.8|6.74|6.65|6.68|6.68|6.62|6.67|6.77|6.72
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13|12.91|12.73|12.84|13.17|13.28|12.25|12|12.22|11.27|11.28|10.7|10.2|10.11|10.19|10.33|10.44|10.75|10.66|10.29|9.85|9.75|9.63|10.04|10.45|10.51|10.19|9.95|9.98|9.96|10.08|9.99|10.17|9.94|10.03|9.6|9.54|9.6|9.49|9.69|9.54|9.69|9.48|9.26|9.3|9.28|9.39|9.41|9.41|9|8.94|8.71|8.69|8.93|8.93|9.07|9.08|8.96|9.03|8.91|8.78||||||8.79|8.83|8.75|9.01|9.11|9.04|9.2|9.17|9.21|9.23|9.65||9.32|9.17|9.24|9.28|9.14|9.09|9.09|9.09|9.19|9.11|9.47|8.9|8.64|8.42|8.36|8.44|8.4|8.39|8.41|8.29|8.35|8.14|7.88|8|7.92|7.98|7.91|7.93|8.22|8.34|8.51|8.56|8.7|8.59|8.66|8.7|8.65|8.53|8.45|8.89|8.9|9.6|9.64|9.53|9.48|9.48|9.42|9.34|9.42|9.81|9.79|9.74|9.89|9.88|9.68|9.8|9.76|9.8|9.88|9.88|9.73|9.54|9.41|9.38|9.45|9.63|9.56|9.69|9.44||9.35|9.52|9.43|9.6|9.79|9.75|9.87|9.86|9.89|9.68|9.71|9.76|9.98|9.87|9.95|10.53|10.43|10.28|10.46|10.71|10.51|10.61|10.68|10.67||||11.83|12.15|13.5|13.57|14.07|14.05|14.25|14.47|14.36|14.54|14.24|14.08|14.51|14.33|14.64|14.67|14.7||14.39|14.27|14.1|14.04|13.68|13.39|13.59|13.55|13.88|14.01|14.01|13.55|13.76|13.77|13.49|13.41|13.54|13.83|13.54|13.27|13.8|13.75|13.66|13.4|13.26|13.34|13.15|13.35|13.17|12.68|12.62|12.87|12.95|12.87|12.6|12.66|12.69|12.55|12.51||||||12.32|12.06|12.07|12.13|12.44|12.35|12.45|12.32|12.29|12.34|12.22|12.12|12.27|12.25|12.11
07084|100684|/equities/changyuan|SHANGHAICOMP|5.93|5.9|5.82|5.85|5.84|5.94|5.87|6.04|6.12|6.08|6.14|6.12|6.16|6.18|6.07|6.04|6.02|5.94|5.9|5.89|5.94|5.94|5.88|5.9|5.91|5.92|5.99|5.9|5.98|6|6.03|6.01|6|5.99|5.96|5.91|5.9|6.06|6.08|6.03|6.16|6.15|6.27|6.25|6.13|6.19|6.28|6.19|6.33|6.41|6.31|6.31|6.26|6.35|6.38|6.54|6.45|6.14|6.17|6.15|6.18||||||6.35|6.57|6.49|6.23|6.03|6.08|6.02|6.13|6.13|6.11|6.31||6.26|6.26|6.27|6.33|6.13|6.07|6.09|6.07|6.15|6.06|5.98|5.94|6.08|5.95|6.01|6.11|6.13|6.29|6.12|5.96|6.01|5.95|5.92|5.75|5.67|5.86|5.71|5.19|5.39|5.57|5.7|5.66|5.73|5.61|5.69|5.8|5.77|5.73|5.45|5.76|5.76|5.96|6|5.85|5.8|5.86|5.9|5.96|5.83|6.26|6.29|6.4|6.59|6.46|6.32|6.72|6.64|6.85|6.44|6.56|6.47|6.46|6.49|6.6|6.78|6.62|6.82|6.2|5.88||6.06|6.33|6.44|5.85|6.31|5.74|5.22|5.24|5.28|5.13|5.14|5.27|5.32|5.13|5.17|5.51|5.67|5.15|5.36|5.68|5.5|5.58|5.39|5.26||||5.84|6.09|6.76|6.79|7.2|7.12|7.4|7.64|7.45|7.64|7.65|7.51|7.7|7.67|7.7|7.9|8.16||7.7|7.18|7.15|7.11|6.68|6.47|6.43|6.51|6.77|7.01|7.08|7|7.14|7.05|6.85|6.79|6.99|7.3|7.25|6.6|7.32|7.42|7.08|7.06|6.88|6.85|7.08|6.7|6.69|6.08|5.98|6.2|6.12|5.56|5.05|4.85|4.75|4.7|4.51||||||4.35|4.26|4.14|4.28|4.35|4.45|4.63|4.65|4.63|4.77|4.8|4.81|4.8|4.55|4.51
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.57|12.44|12.44|12.61|12.39|12.44|12.2|12.4|12.56|12.46|12.45|12.35|12.24|12|12.06|12.14|12.27|12.16|12.13|12.09|12.1|12.03|12.03|11.96|11.95|11.95|11.92|11.93|11.95|11.94|11.93|11.76|11.7|11.91|11.83|12.02|12.06|12.52|12.69|12.67|12.6|12.67|12.34|12.18|12.12|12.37|12.66|12.45|12.32|12.28|12.51|12.37|12.33|12.65|12.87|12.92|13.3|13.37|13.37|12.15|12.09||||||12.08|12.18|12.15|12.36|12.75|12.69|12.98|13.16|12.88|12.89|13.36||13.24|13.25|13.22|13.14|13.03|12.91|12.88|12.86|12.93|12.28|12.45|12.4|12.33|12.11|12.23|12.46|12.25|12.26|12.34|11.97|11.83|11.83|11.79|11.8|11.68|11.87|11.74|11.84|12.27|12.57|12.84|13.02|13.09|13.15|13.05|12.98|12.99|12.72|12.5|13.06|13.04|13.5|13.63|13.89|13.57|13.73|13.83|13.96|13.79|14.19|15|14.13|13.97|12.7|12.45|12.64|12.58|12.61|12.9|12.89|12.73|12.5|12.35|12.45|12.51|12.63|12.43|12.34|11.81||11.71|11.92|11.94|12.42|12.73|12.68|12.77|12.77|12.89|12.58|12.62|12.82|12.91|12.72|12.63|13.21|12.96|12.83|12.78|12.96|12.53|12.6|12.65|12.4||||13.72|13.72|15.25|15.28|15.55|15.55|15.98|16.22|16.23|16.74|15.76|15.04|15.38|15.54|14.5|14.69|14.92||14.81|14.67|14.48|14.48|14.07|13.49|13.61|13.73|14.34|13.83|13.68|13.82|13.14|13.04|12.82|12.72|13.05|13.48|13.18|12.69|13.31|13.09|13.16|12.65|12.55|12.6|12.6|12.43|12.38|11.92|11.66|11.76|11.78|11.72|11.4|11.44|11.46|11.26|11.15||||||10.98|10.76|10.93|10.98|11.08|11.14|11.37|11.25|11.44|11.58|11.55|11.43|11.55|11.65|11.53
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.06|23|21.36|19.54|19.71|19.23|18.42|18.04|18.13|17.55|17.73|17.82|18.2|18.28|18.31|18.31|17.64|17.5|17.53|17.67|17.86|17.9|17.73|16.12|17.75|18.34|18.27|18.75|18.7|18.86|17.96|17.91|17.61|17.43|18|17.61|17.9|18.06|18.05|17.99|17.93|18|18.03|17.95|17.6|17.46|17.47|17.21|17.45|17.77|17.79|18.01|18.5|18.4|18.04|17.53|17.43|17.41|17.46|17.31|17.04||||||16.81|16.91|16.8|17.69|17.96|17.43|17.88|18.75|18.76|18.88|18.8||18.95|19.12|19.05|19.46|18.78|18.8|19|18|17.8|17.17|16.77|17.06|16.99|16.8|16.76|16.84|16.5|16.39|16.18|15.73|15.59|15.2|15|15.23|15.19|15.37|15.48|15.36|15.7|15.63|15.8|15.86|16|16.16|16.03|15.89|15.85|15.79|15.46|15.86|15.9|15.96|16.1|16.02|16.08|16.08|16.04|15.8|16.23|16.22|16.2|16.18|16.24|16.2|16.03|16.03|15.88|15.64|15.74|16.05|16.39|18.02|17.82|18.22|18.03|18.13|18.13|17.9|17.73||17.15|17.3|16.96|17.34|17.46|17.06|16.75|16.69|16.4|15.83|16.03|16.55|16.65|16.4|15.9|16.46|16.1|15.98|15.8|15.83|15.48|15.36|15.31|15.28||||16.12|16.05|16.33|16.3|17.2|17.25|17.23|17.34|17.45|17.18|16.95|17.27|17.68|18.9|17.18|17.16|17||17.01|17.24|17.23|17.66|16.8|16.36|16.26|16.7|16.86|16.75|17.08|17.08|16.11|16.02|15.78|15.55|15.94|16.19|16.08|15.53|16.4|16.29|16.21|16.3|15.69|15.39|14.99|14.97|15.27|14.62|14.5|14.81|14.35|14.53|13.93|13.97|13.89|13.63|13.57||||||13.25|12.89|13.38|13.64|14.11|14.21|14.65|14.58|14.63|14.86|15|14.72|15.04|15.06|14.89
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.0833|22.6417|22.8|22|21.85|20.5917|20.1667|20.6667|20.8083|20.8083|20.5833|20.8|20.3917|20.1667|20.1083|19.9417|19.7|19.4|19.1417|18.8667|19.2917|18.75|17.0417|17.025|17.025|16.9167|16.875|16.7917|16.8833|17.05|17.075|16.9083|16.625|16.775|16.7417|16.8333|17.025|17.275|17.375|17.325|17.5|17.65|17.5083|17.6|17.4167|17.8333|18.2833|18.0917|18.3|18.2417|18.2333|18.0417|18.5917|18.2667|18.2167|18.375|18.9167|18.5833|18.375|18.2917|18.25||||||18.275|18.6|18.9583|19.4083|19.7833|19.775|20.2583|20.1333|19.7167|19.6583|20.025||19.7167|19.8|20.2333|19.9917|18.6083|18.7583|18.5167|18.4917|18.7333|18.2417|18.725|18.7333|19.0167|19.025|19.1333|18.9917|19.05|19.05|18.9667|18.1167|17.8833|17.7417|17.5|17.5667|17.2917|17.5|17.4583|17.5917|18.175|18.85|19.2833|19.1833|19.275|19.2083|19.425|19.6167|19.025|18.9917|17.9167|18.3333|18.4|18.6667|18.6167|18.55|18.275|18.25|18.3583|18.0583|18.0417|18.7667|19.0333|18.9833|19.5583|18.875|18.525|18.625|18.2917|18.2833|18.4167|18.4667|18.25|17.8917|17.7667|17.4167|17.45|17.6667|17.7167|17.5833|17.0167||16.9167|17.4|17.5583|17.4083|17.375|20.97|21.1|21.09|20.99|20.51|20.7|21.52|21.58|21.13|21.68|22.08|22.02|21.91|22.39|22.85|21.88|21.69|21.59|21.65||||23.45|23.32|23.35|23.5|24.04|24.34|24.49|24.74|24.97|24.56|24.54|24.41|24.82|24.5|25.15|25.14|24.93||25.56|25.65|25.63|25.54|25.09|24.62|24.84|24.85|25.19|25.46|25.75|26.02|26.5|25.25|24.75|24.68|25.47|25.94|25.89|25.6|26.45|25.79|26|25.45|24.8|24.73|24.79|24.95|25.24|24.59|24.1|24.73|24.55|24.44|23.86|23.28|23.3|22.47|22.48||||||22.05|21.52|21.44|21.7|21.8|21.76|21.85|21.71|21.63|21.33|21.3|21.09|21.64|21.35|21.13
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.91|13.94|14.1|14.17|14.11|13.88|13.47|14.5|14.61|14.72|14.98|15.04|14.68|14.5|14.79|14.97|15.18|15.22|14.99|14.62|14.79|14.87|14.86|14.97|15.2|14.84|15.14|15.3|15.64|15.5|15.34|14.72|14.6|15.8|15.25|15.34|15.24|15.41|15.7|14.99|15.1|14.86|14.71|14.58|14.37|14.22|14.48|14.22|14.38|15.09|15.32|14.69|14.69|14.72|14.9|14.94|14.7|14.56|14.6|14.55|14.32||||||14.4|14.29|13.96|14.16|14.42|14.4|14.48|14.56|14.34|14.46|14.92||14.91|14.94|15.13|15.41|15.24|15.18|14.56|14.6|14.04|13.74|13.86|13.81|13.91|13.99|13.82|13.96|13.96|13.92|13.92|13.35|13.4|13.27|13.56|13.27|12.97|13.15|13.18|13.44|13.65|13.66|13.48|13.42|13.59|13.75|13.84|13.6|13.55|13.49|13.3|13.52|13.58|13.13|13.23|13.12|12.93|12.9|13.41|13.78|13.71|14.17|14.09|13.57|13.92|14.29|13.3|13.84|13.72|14.43|13.12|12.6|12.48|12.41|12.33|12.46|12.36|13.06|13.45|13.71|13.59||13.57|13.14|12.93|13.06|13.41|12.68|12.66|12.57|12.53|12.34|12.28|12.34|12.27|12.28|12.58|12.75|12.74|12.58|12.63|12.75|12.54|12.46|12.42|12.15||||12.6|12.47|12.79|12.99|13.36|13.31|13.69|13.46|13.8|13.69|13.75|13.25|13.02|13.12|13.09|12.86|13.07||13.04|13.09|13.07|13.01|12.81|12.64|12.69|12.74|13.06|12.9|13.1|12.88|13.02|13.02|13|12.66|12.77|12.86|12.5|12.16|12.74|12.46|12.36|12.44|12.35|12.24|12.23|12.27|12.32|11.98|11.96|12.05|12.08|12.08|11.93|12.02|12.01|11.81|11.85||||||11.72|11.57|11.66|11.72|11.75|11.56|11.66|11.54|11.54|11.42|11.29|11.23|11.35|11.36|11.24
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.0286|10.8857|10.7857|10.9286|10.7214|10.7357|10.5143|10.6786|10.9643|10.9214|10.9286|10.7714|10.2714|10.0286|9.8929|10.0143|10.0643|10.0357|10.2214|10.3286|10.0929|10.1071|10.0786|10.1214|10.1214|10.1143|10.0786|10.1714|10.0857|10.15|10.1071|10.0929|9.9714|9.7286|9.5|9.5357|9.6643|9.6786|9.5571|9.5643|9.7143|9.6429|9.5714|9.6|9.7714|9.6929|9.8|9.6714|9.6786|9.55|9.7857|9.6286|9.6929|9.7929|9.8071|9.8571|9.7714|9.5714|9.6429|9.3643|9.4571||||||9.2857|9.5714|9.5714|9.8714|10.1643|10.2|10.2071|10|9.9929|10.0214|10.55||10.6571|10.75|10.6|10.6929|10.8571|10.3571|10.0357|10.0786|10.1071|10.0857|10|10.0857|10.0571|9.9929|10.0071|9.8929|9.8786|9.9429|9.9286|9.6429|9.5571|9.5857|9.5429|9.6214|9.6143|9.8214|10.1357|9.75|10.2643|10.4|10.8429|10.85|10.85|10.8429|10.9857|11.0714|10.9643|10.8929|11.0571|11.3929|11.4143|11.4143|11.4214|11.4|11.4571|11.4857|11.5|11.5|11.4357|11.4786|11.4286|11.5143|11.5071|11.5071|11.4286|11.65|11.5429|11.6214|11.6929|11.7071|11.8714|12.0571|11.5929|11.4286|11.6071|11.6857|11.4071|11.7|11.65||11.75|11.75|11.8929|11.6786|11.7357|11.6786|11.7143|11.6929|11.6571|16.32|16.02|16.32|16.32|16.33|16.32|16.31|16.37|16.35|16.34|16.42|16.35|17|16.5|15||||16.51|16.43|16.25|16.69|18.09|18.39|18.51|19|18.28|18.5|18.59|18.52|18.43|18.51|18.99|19.93|18.54||18.44|17.75|17.73|17.68|17.55|17.89|18.4|18.2|18.45|18.6|18.84|19.01|18.75|17.78|17.77|17.86|17.97|16.54|16.05|16.06|16.4|16.27|15.83|15.85|15.76|15.81|15.67|15.64|15.82|15.32|15.24|14.93|14.97|14.98|14.88|14.87|14.83|14.83|14.81||||||14.77|14.47|14.31|14.51|14.49|14.5|14.42|14.42|14.52|14.57|14.63|14.58|14.72|14.81|14.79
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|94.98|95.32|91.6|91.53|92.48|92.05|90.57|88.58|90|92|91|91.2|87.07|86.28|86.39|84.35|85.4|85.29|84.74|84.7|84.4|83.39|84|85.69|85.73|84.53|86.94|88.68|89.32|90.1|89.06|89.9|88.96|89.15|89.5|88.3|86.6|87.54|85.7|86.48|86.7|87.17|86.74|85.1|85.11|84.5|82.33|77.75|76|75.59|76.61|75.7|77.68|76.2|75|75.15|76.15|76.49|77.85|75.7|77||||||77.15|77.48|78|78.24|78.31|78.38|77|76.14|74.2|74.45|74.85||72.1|69.92|70.8|71.64|72.01|72.24|73.4|75.15|75.7|76.28|74.86|74|80.65|75.55|77.02|74.58|76.51|77.49|79.35|77.3|77.75|76.74|77.45|77.7|78.45|77.76|74.3|74|74.35|75.97|75.95|76.48|76.23|76.46|75.2|75.85|74.82|74.94|75.19|75.65|75.8|77.7|78.34|78.47|79.1|77.69|78.35|79.5|78.2|80.03|80.08|79.49|80.07|79.5|78.96|77.43|71.35|70.98|71.99|73.45|70.02|69.7|68.65|70|70.76|70.75|71.39|71.97|71.86||69.48|72.02|72|72.87|75|74.8|73.19|71.4|70.62|70.79|72|72.9|71.88|69.1|70.33|72.12|72.56|69.52|69.82|70.12|67.5|67.79|70.52|72.2||||74.74|72.99|71.64|71.62|72|72.46|73.97|73.98|67.25|68|65.86|65.88|67.14|67.8|69.5|66.6|67.1||68.92|62.65|61.71|61.9|60.1|59.19|59.64|58.31|59.92|58.97|57.82|55.75|56.3|57.18|56.02|56.8|55.7|55.99|55.08|54.21|56.05|57.27|57.45|58.05|58.09|57.06|56.2|57|56.57|54.78|54.6|55.3|53.63|55|52.98|53.17|54.45|53.6|54.38||||||51.95|51.87|52.05|52.29|52.4|53.36|53.45|52.15|52.74|53.62|52.11|51.06|52.2|51.99|51.15
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.25|14.2083|14.2583|14.3667|14.3333|14.4083|14.075|14.525|14.8083|14.3917|14.5|14.4083|14.2917|14.175|14.2833|14.35|13.9583|13.9583|13.8333|13.825|13.475|13.45|13.4083|13.55|13.6417|13.675|13.725|13.7417|14.0583|14.1667|14.1667|13.9833|13.9167|14.125|13.9167|14.125|14.025|14.7083|14.6|14.5833|14.875|14.8667|15.1417|14.7917|15|15.2583|15.5083|15.1917|14.6917|14.9833|14.9167|14.875|14.6667|15.1667|15.0667|15.2333|15.75|15.4917|15.8417|15.625|15.275||||||15.2167|15.8833|16.2|16.875|17.3917|17.7417|16.9667|16.8417|17.2917|15.7167|15.1917||15.0667|15.1167|15.0667|15|14.9333|14.8333|14.7833|14.7917|14.4833|14.65|14.65|14.35|14.275|14.1333|14.4417|14.75|14.7167|14.7|14.7167|14.35|14.375|14.2667|13.8833|14.05|13.9417|14.4167|14.4333|14.6333|14.3167|14.725|14.575|14.5|14.4417|14.2917|14.4917|13.9917|14.15|13.825|13.675|14.25|14.2083|14.65|14.4167|14.5833|14.4583|14.4667|14.3|14.4417|14.425|15.175|15.0167|15.1917|15.4083|15.65|15.225|15.5917|15.1917|15.3869|15.2917|15.3929|14.9702|14.5655|14.4643|14.3512|14.2857|14.9405|14.2857|14.5476|14.0536||13.8393|14.7202|14.2798|15.0774|15.1964|15.5357|15.6964|16.0774|15.0952|14.9167|15.6726|16.6012|17.0714|16.3452|17.5595|17.2857|21.11|19.19|19.98|19.41|17.65|16.79|17.36|16.52||||17.84|16.69|17.04|17.94|18.69|18.2|17.99|18.45|17.95|18.26|18.1|17.96|18|18.13|18.62|18.71|18.05||18.67|18.9|18.41|18.38|17.86|17.46|17.71|17.94|18.39|19.06|18.51|18.12|18.3|18.23|18.21|18.81|18.51|19.01|18.92|17.94|19.61|18.81|18.59|18.54|18.64|18.44|18.71|18.61|19.36|18.67|18.71|18.14|17.44|15.86|15.24|15.11|15.23|14.97|14.69||||||14.31|13.99|13.83|14.46|15.43|16.21|15.51|15.34|15.18|15.45|15.35|15.51|14.89|14.48|13.81
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.99|4.01|3.97|3.95|3.87|3.86|3.85|3.99|4.08|3.99|3.96|3.95|3.89|3.9|3.9|3.84|3.8|3.78|3.72|3.66|3.66|3.64|3.62|3.6|3.67|3.69|3.7|3.71|3.73|3.75|3.81|3.62|3.59|3.59|3.58|3.57|3.58|3.59|3.59|3.57|3.62|3.63|3.65|3.62|3.64|3.68|3.75|3.63|3.68|3.75|3.7|3.71|3.81|3.95|3.59|3.64|3.71|3.69|3.68|3.66|3.57||||||3.55|3.56|3.48|3.59|3.67|3.67|3.71|3.75|3.75|3.73|3.82||3.82|3.82|3.83|3.85|3.79|3.78|3.77|3.76|3.72|3.62|3.72|3.7|3.68|3.59|3.65|3.69|3.66|3.64|3.63|3.55|3.52|3.52|3.49|3.53|3.5|3.59|3.57|3.6|3.72|3.73|3.79|3.84|3.93|3.81|3.81|3.81|3.8|3.76|3.73|3.8|3.76|3.84|3.84|3.82|3.71|3.69|3.72|3.67|3.68|3.8|3.8|3.83|3.88|3.87|3.79||3.93|3.93|3.97|3.96|3.89|3.81|3.78|3.71|3.72|3.83|3.76|3.77|3.65||3.63|3.69|3.7|3.84|3.96|3.96|3.97|3.98|3.97|3.87|3.88|3.96|4.01|3.97|3.94|4.12|4.1|4.04|4.08|4.11|4|3.96|4.08|3.89||||4.15|4.06|4.24|4.24|4.49|4.46|4.53|4.62|4.62|4.58|4.53|4.45|4.48|4.53|4.59|4.63|4.58||4.63|4.67|4.56|4.6|4.46|4.35|4.42|4.48|4.72|5.04|4.91|4.46|4.5|4.47|4.35|4.37|4.44|4.64|4.57|4.39|4.4|4.33|4.25|4.1|4.08|4.1|4.06|4.01|4|3.84|3.71|3.73|3.71|3.7|3.58|3.61|3.57|3.52|3.44||||||3.35|3.26|3.26|3.38|3.75|3.75|3.83|3.8|3.86|3.9|3.88|3.91|3.91|3.94|3.87
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|19.42|19.36|21.2|20.86|21.8|20.93|22.04|20.04|18.22|16.56|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.8143|6.7286|6.7286|6.75|6.7071|6.7214|6.6357|6.7429|6.7286|6.6714|6.6786|6.6|6.5214|6.4643|6.4786|6.5214|6.5|6.5|6.4786|6.4357|6.4214|6.3786|6.3857|6.3286|6.3857|6.4214|6.4429|6.4071|6.3714|6.4071|6.4643|6.4|6.3929|6.4643|6.3714|6.4357|6.4214|6.6571|6.6429|6.6286|6.6643|6.6714|6.6929|6.6143|6.6786|6.8714|6.9643|6.8929|6.8571|6.8714|6.9|6.8571|6.9786|7.2286|7.1071|7.0214|7.1357|6.9643|7.0071|6.9286|6.8857||||||6.9786|7.15|7.1143|7.15|7.3071|7.4214|7.7143|8.1429|7.8429|7.4286|7.3786||7.2857|7.0143|7.0071|7.0429|6.9143|6.8929|6.8357|6.8214|6.8|6.65|6.8429|6.8786|6.9071|6.7929|6.95|7.2214|7.0714|6.85|6.85|6.6929|6.6857|6.6929|6.5857|6.7714|6.7214|6.85|6.8286|6.9071|7.1286|7.2357|7.3214|7.3214|7.3857|7.3714|7.4143|7.3929|7.4786|7.4786|7.5071|7.6429|7.4429|7.6|7.7643|7.5786|7.4643|7.2857|7.2714|7.3071|7.3643|7.5429|7.4929|7.4929|7.6|7.5857|7.4071|7.5286|7.55|7.4929|7.5857|7.6214|7.5714|7.4857|7.3429|7.3286|7.3286|7.5214|7.4714|7.6143|7.4357||7.3|7.4571|7.4786|7.7929|8.0929|8.5357|8.2|7.8929|8.0286|8.1123|8.1174|8.3316|11.74|11.52|11.5|11.91|11.92|11.75|11.72|11.7|11.39|11.36|11.49|11.39||||12.17|12.09|12.51|12.86|13.37|13.15|13.4|13.89|13.3|13.33|13.08|12.86|13.01|13.06|13.4|13.49|13.56||13.43|13.09|13.06|12.53|12.22|12|12.39|12.25|12.63|12.34|12.19|12.16|12.2|12.07|11.85|11.71|11.98|12.24|12.04|11.71|12.4|12.26|12.15|12.1|12.14|12.26|11.47|11.58|11.7|11.34|11.04|11.2|11.08|11.05|10.79|10.84|10.84|10.71|10.63||||||10.38|10.17|10.58|10.69|10.88|10.94|11.11|11.04|11|11.06|10.86|10.84|10.91|10.89|10.8
07096|100556|/equities/xuguang|SHANGHAICOMP|5.61|5.62|5.47|5.58|5.55|5.38|5.3|5.45|5.6|5.56|5.65|5.71|5.76|5.46|5.41|5.41|5.31|5.27|5.17|5.1|5.12|5.12|4.97|4.96|5|4.92|4.98|5.05|5.1|5.11|5.19|5.05|5.07|5.13|5.09|5.08|5.1|5.33|5.35|5.41|5.42|5.46|5.51|5.46|5.53|5.55|5.55|5.46|5.44|5.46|5.46|5.34|5.41|5.59|5.59|5.53|5.58|5.4|5.42|5.33|5.3||||||5.57|6.19|6.88|6.25|5.68|5.62|5.64|5.55|5.5|5.49|5.71||5.63|5.61|5.72|5.76|5.55|5.56|5.44|5.4|5.36|5.08|5.27|5.38|5.22|5.11|5.18|5.26|5.22|5.24|5.23|5.12|5.08|5.01|5|4.99|4.86|4.93|4.8|4.84|5.08|5.12|5.23|5.26|5.26|5.27|5.28|5.29|5.24|5.17|5.08|5.16|5.17|5.21|5.21|5.19|5.12|5.04|5.12|5.14|5.14|5.38|5.45|5.42|5.49|5.5|5.32|5.4|5.36|5.33|5.43|5.42|5.37|5.3|5.31|5.47||||||||||||5.79|5.66|5.52|5.45|5.17|5.32|5.55|5.4|5.42|5.15|5.32|5.28|5.16|5.23|5.32|4.97|4.96|5|4.89||||5.43|5.3|5.71|5.7|6.21|6.26|6.79|6.17|6.29|5.97|6.02|5.87|5.71|5.76|5.84|5.83|5.81||5.9|5.92|5.93|5.8|5.66|5.54|5.56|5.64|5.89|5.75|5.74|5.69|5.74|5.68|5.57|5.54|5.72|5.96|5.95|5.52|5.69|5.66|5.51|5.27|5.24|5.28|5.27|5.24|5.27|5.06|4.93|4.89|4.94|4.92|4.72|4.75|4.84|4.75|4.67||||||4.57|4.52|4.44|4.5|4.69|4.72|4.62|4.62|4.52|4.62|4.57|4.62|4.62|4.78|4.69
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.29|5.28|5.27|4.96|4.95|5.12|4.82|4.78|4.83|4.82|4.8|4.7|4.66|4.62|4.67|4.74|4.74|4.77|4.73|4.72|4.65|4.6|4.66|4.72|4.84|4.7|4.72|4.59|4.59|4.64|4.62|4.53|4.58|4.62|4.65|4.64|4.65|4.8|4.83|4.87|4.95|4.91|4.89|4.84|4.91|5.05|5.06|4.99|4.94|4.97|4.99|4.91|4.97|5.09|5.09|5.17|5.22|5.15|5.16|5.15|5.11||||||5.12|5.16|5.15|5.39|5.41|5.35|5.51|5.51|5.42|5.47|5.72||5.69|5.67|5.8|5.69|5.61|5.74|5.8|5.98|5.92|5.47|5.38|5.26|5.34|5.25|5.43|5.5|5.47|5.6|5.57|5.6|5.73|5.86|5.8|5.56|5.8|5.27|5.31|4.83|5.13|5.06|5.13|5.11|5.1|5.04|5.07|5.06|5.1|5.05|5.04|5.26|5.18|5.16|5.15|5.13|5.1|5.11|5.08|5.11|5.09|5.39|5.4|5.53|5.55|5.53|5.41|5.51|5.53|5.9|5.59|5.61|5.61|5.38|5.43|5.39|5.56|5.46|5.45|5.34|5.12||5.04|5.1|5.09|5.18|5.34|5.35|5.22|5.16|5.19|5.07|5.07|5.18|5.29|5.09|5.09|5.4|5.24|5.18|5.19|5.27|5.13|5.26|5.17|5.05||||5.61|5.67|5.99|6.1|6.47|6.46|6.51|6.65|6.58|6.63|6.7|6.49|6.57|6.62|6.73|6.9|7.12||6.83|6.93|6.95|6.5|5.91|5.71|5.92|6.02|6.2|6.47|6.4|6.3|6.35|6.44|6.3|6.16|6.3|6.27|6.25|5.97|6.6|6.49|6.27|6.09|6.01|5.98|6.06|6.09|6.11|5.67|5.67|5.54|5.37|5.46|5.33|5.19|5.24|5.13|5.12||||||4.89|4.69|4.73|4.82|5.02|4.99|5.03|5.15|5.22|5.19|5.2|4.88||5.04|5
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.16|5.18|5.1|4.94|4.79|4.73|4.66|4.94|5.03|4.93|5|4.85|4.79|4.76|4.88|4.93|4.77|4.72|4.76|4.72|4.76|4.82|4.76|4.81|4.67|4.75|4.87|4.43|4.5|4.5|4.5|4.4|4.38|4.45|4.51|4.51|4.35|4.59|4.64|4.62|4.74|4.73|4.79|4.71|4.82|5.09|4.96|4.9|4.86|4.85|5.01|4.94|4.88|5.12|5.09|5.18|5.35|5.22|5.2|5.18|5.05||||||5.1|5.2|5.16|5.49|5.68|5.77|6|6.13|5.94|6.01|6.18||6.22|5.84|6.08|5.74|5.49|5.61|5.54|5.59|5.42|5.37|5.25|5.4|5.59|5.4|5.59|5.88|5.61|5.1|5.21|5.04|5.12|5.13|5.1|5.19|5.14|5.15|5.22|5.26|5.52|5.62|5.63|5.67|5.82|5.86|5.98|6.28|6.7|6.59|6.41|6.6|7.05|7.22|6.86|6.24|5.67|5.15|4.68|4.25|4|4.18|4.17|4.17|4.29|4.28|4.22|4.2|4.24|4.36|4.29||||||||||||3.9|3.91|3.97|3.94|4.11|4.11|4.15|4.14|4.04|3.93|3.98|4.1|4.22|4.15|4.08|4.24|4.15|4.06|4.07|4.15|4.04|4.03|4|3.85||||4.17|4.12|4.58|4.69|4.77|4.66|5.07|5.51|5.01|4.55|4.5|4.42|4.41|4.45|4.56|4.55|4.88||4.56|4.43|4.4|4.42|4.16|4.04|4.11|4.09|4.3|4.3|4.29|4.3|4.27|4.2|4.18|3.95|4.2|4.23|4.26|3.93|4.26|4.19|4.1|4.01|4|3.95|3.95|3.99|4.08|3.9|3.73|3.8|3.7|3.64|3.52|3.58|3.55|3.53|3.46||||||3.36|3.3|3.3|3.46|3.59|3.78|4.18|4.26|3.87|3.52|3.52|3.37|3.35|3.39|3.36
07099|101016|/equities/jilong-gold|SHANGHAICOMP|5.03|4.81|4.81|4.76|4.68|4.65|4.59|4.67|4.65|4.7|4.6|4.53|4.54|4.61|4.65|4.66|4.66|4.72|4.73|4.78|4.6|4.54|4.56|4.62|4.67|4.76|4.75|4.87|4.78|4.88|4.63|4.53|4.58|4.58|4.54|4.13|4.24|4.41|4.43|4.42|4.47|4.5|4.49|4.44|4.42|4.56|4.66|4.61|4.54|4.67|4.61|4.62|4.76|4.9|4.88|4.92|5.03|5.08|5.08||4.89||||||4.86|4.89|4.96|5.33|5.41|5.4|5.46|5.43|5.42|5.48|5.62||5.46|5.54|5.59|5.64|5.63|5.85|5.83|5.82|5.83|5.88|6.01|5.88|5.92|5.89|5.76|5.76|5.81|5.89|5.8|5.82|5.82|5.82|6.02|5.78|5.87|5.96|6|5.91|6|5.51|5.34|5.63|5.48|5.32|5.31|5.37|5.38|5.26|5.32|5.55|5.45|5.42|5.51|5.47|5.38|5.53|5.31|5.48|5.67|5.91|5.9|6.1|5.99|5.92|6.12|6.1|6.04|6.35|5.77|5.71|5.63|5.59|5.73|5.66|5.87|5.67|5.75|5.43|5.39||5.54|5.74|5.58|5.42|5.14|5.02|5.16|4.9|4.87|4.81|4.77|4.96|4.79|4.77|5.01|5.33|5.07|5.08|4.92|4.83|4.71|4.53|4.12|4.13||||4.16|3.9|4.08|4.11|4.22|4.22||||||4.4|4.4|4.52|4.71|4.55|4.52||4.56|4.52|4.53|4.47|4.38|4.37|4.41|4.51|4.57|4.53|4.56|4.39|4.45|4.41|4.35|4.3|4.43|4.6|4.54|4.47|4.78|4.67|4.5|4.48|4.38|4.42|4.43|4.44|4.5|4.32|4.36|4.18|4.21|4.12|4.03|4.03|4.04|3.98|3.91||||||3.84|3.78|3.93|3.92|4.05|4.02|4.01|4.03|4.04|4.1|4.13|4.14|4.1|4.13|4.14
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.98|6.01|5.94|5.92|5.89|5.87|5.82|5.91|5.99|5.98|5.96|5.88|5.81|5.74|5.78|5.84|5.88|5.88|5.87|5.84|5.81|5.76|5.86|5.83|5.82|5.79|5.87|5.82|5.81|5.77|5.77|5.71|5.66|5.71|5.69|5.72|5.78|5.94|5.95|5.97|5.93|5.92|5.93|5.9|5.93|5.99|6.09|6|5.97|5.94|5.99|5.94|5.9|6.01|6.06|6.05|6.16|6.1|6.1|6.06|6.04||||||6.03|6.13|6.11|6.22|6.38|6.41|6.38|6.45|6.4|6.45|6.64||6.67|6.66|6.72|6.79|6.73|6.68|6.74|6.75|6.78|6.59|6.38|6.28|6.3|6.22|6.24|6.28|6.22|6.22|6.18|6.01|5.95|5.99|6|5.96|5.9|6.02|6|6.08|6.15|6.19|6.25|6.3|6.28|6.3|6.27|6.21|6.2|6.13|6.03|6.14|6.12|6.26|6.28|6.3|6.18|6.19|6.22|6.19|6.17|6.41|6.41|6.3|6.28|6.28|6.16|6.27|6.32|6.25|6.29|6.26|6.18|6.09|6.03|6|6.04|6.1|6.08|6.15|5.95||5.89|6.03|6.03|6.13|6.25|6.3|6.34|6.25|6.3|6.11|6.36|6.34|6.46|6.43|6.32|6.59|6.39|6.4|6.13|6.25|6.01|6|5.98|5.88||||6.38|6.3|6.46|6.61|6.89|6.85|7.03|7.15|7.17|7.2|7.19|7.11|7.14|7.16|7.23|7.35|7.32||7.39|7.62|7.57|7.43|7.19|6.91|6.95|7.01|7.4|7.17|7.07|7|7.05|6.98|6.88|6.92|7.12|7.35|7.08|6.85|7|6.91|6.92|6.7|6.63|6.6|6.62|6.54|6.64|6.29|6.21|6.23|6.32|6.17|5.96|6.01|6.02|5.91|5.89||||||5.79|5.66|5.62|5.59|5.73|5.74|5.8|5.74|5.8|5.87|5.85|5.82|5.89|6.01|5.97
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.54|5.49|5.57|5.25|5.25|5.25|5.2|5.37|5.42|5.41|5.41|5.32|5.28|5.23|5.28|5.3|5.3|5.27|5.28|5.29|5.23|5.17|5.22|5.27|5.15|5.21|5.33|5.2|5.14|5.23|5.18|5.12|5.18|5.19|5.12|5.16|5.11|5.32|5.34|5.33|5.49|5.51|5.52|5.49|5.61|5.68|5.78|5.74|5.73|5.71|5.74|5.67|5.7|5.77|5.78|5.84|5.95|5.89|5.92|5.91|5.84||||||5.76|5.82|5.8|5.95|6.08|6.04|6.17|6.09|6.05|6.1|6.35||6.38|6.35|6.29|6.34|6.21|6.26|6.35|6.25|6.05|5.88|5.99|6.04|6.1|6.04|6.22|6.05|6.03|6.08|6.03|5.86|5.82|5.9|5.9|6.05|6.11|6.1|6.18|6|6.07|6.14|6.02|6.11|6.33|6.27|6.37|6.3|6.31|6.16|6.08|6.43|6.51|6.45|6.47|6.55|6.5|6.47|6.38|6.52|6.43|6.76|6.81|6.77|6.96|7.04|6.9|6.97|7|7.06|7.4|7.45|7.39|7.34|7.28|7.46|7.62|8.47|8.83|8.03|7.3||7.3|6.96|6.96|6.73|7.41|6.74|6.4|5.82|5.87|5.71|5.7|5.88|6.02|5.84|5.76|6.2|6.14|6.08|6.2|6.18|6.01|5.94|5.9|5.79||||6.43|6.34|7.01|7.1|7.55|7.46|7.88|8.08|7.9|7.51|7.51|7.29|7.43|7.43|7.86|7.91|7.79||8.06|7.85|7.75|7.63|7.46|7.4|8.21|7.7|8.05|8.4|8|7.57|7.46|7.63|7.11|7.09|7.38|8|7.91|8.17|8.58|7.8|7.67|7.46|6.78|6.4|6.3|6.5|5.91|5.58|5.49|5.6|5.7|5.55|5.43|5.44|5.46|5.38|5.32||||||5.15|5.02|5.14|5.19|5.24|5.3|5.6|5.74|5.72|5.53|5.54|5.52|5.74|5.79|6.03
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.28|8.38|8.23|7.89|7.71|7.66|7.57|7.72|7.92|7.87|7.9|7.82|7.83|7.8|7.89|7.96|7.64|7.44|7.42|7.41|7.61|7.2|7.11|7.01|7.07|7.01|7.07|7.05|7.03|7.16|7.07|7.02|7.06|7.07|7.11|7.19|7.12|7.4|7.4|7.44|7.51|7.57|7.49|7.43|7.5|7.34|7.17|7.14|7.05|7|7.02|7|6.84|7.04|7.08|7.25|7.45|7.31|7.36|7.31|7.26||||||7.32|7.35|7.44|7.63|7.74|7.9|7.8|7.8|7.6|7.54|7.7||7.64|7.57|7.61|7.59|7.59|7.39|7.3|7.33|7.25|7.19|7.32|7.45|7.49|7.3|7.28|7.29|7.29|7.19|7.18|6.98|6.96|6.93|6.94|6.87|6.81|6.8|6.66|6.4|6.5|6.44|6.66|6.79|6.84|6.82|6.81|6.8|6.79|6.7|6.61|6.92|6.91|7.16|7.18|7.21|7.15|7.04|7.42|7.53|7.41|7.73|7.69|7.58|7.73|7.57|7.43|7.55|7.49|7.4|7.52|7.32|7.25|7.16|7.07|7.11|7.17|7.51|7.34|7.41|7.13||7.07|7.3|7.23|7|7.15|7.22|7.42|7.65|7.79|7.8|7.45|7.21|7.08|6.91|7.03|7.29|7.26|7.17|7.21|7.43|7.28|7.27|7.23|7.31||||7.83|7.73|8.13|8.48|8.81|8.68|8.71|9.14|9.33|9.18|9.05|9.13|9.58|9.39|9.25|9.25|9.23||9.36|9.48|8.74|8.62|8.34|8.2|8.47|8.69|8.51|8.6|8.51|8|8.12|8.14|7.94|7.89|8.29|7.88|7.9|7.76|8.25|8.19|7.95|7.93|7.85|7.91|7.91|8.19|8.37|8.19|8.14|8.16|8.29|8.35|8.23|8.26|8.34|8.29|7.93||||||7.89|7.92|8.01|7.99|7.94|7.95|7.91|7.9|7.8|7.93|7.65|7.74|8.04|7.74|7.71
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.24|14.28|14.13|14.22|14.14|14.11|13.94|14.21|14.51|14.48|13.96|13.89|13.59|13.46|13.51|13.62|13.71|13.85|13.84|13.68|13.61|13.57|13.68|13.21|13.34|13.41|13.46|13.52|13.4|13.14|13.31|13.13|13.05|13.45|13.43|13.61|13.56|13.9|13.99|14.1|13.84|13.86|14.07|14.05|13.5|13.7|13.9|13.65|13.66|13.6|13.73|13.63|13.62|13.84|13.92|13.95|14.2|13.99|14.08|14.1|14.06||||||14.2|14.3|14.23|14.78|14.96|14.87|15.04|15.15|14.83|14.96|15.5||15.54|15.51|15.68|15.84|15.77|15.66|15.71|15.82|15.81|14.97|14.71|14.29|14.18|14.01|13.86|14.1|13.89|13.95|13.9|13.58|13.51|13.56|13.55|13.62|13.55|13.78|13.63|13.89|14.2|14.31|14.79|15.15|15.18|15.15|15.12|15.08|14.97|14.94|14.81|14.77|14.86|15.31|15.36|15.5|15.08|15.36|15.16|15.29|15.16|15.65|15.7|15.43|15.21|15.14|14.84|14.98|15.06|14.99|14.94|15|14.82|14.68|14.01|14.06|14.09|14.32|14.29|14.42|13.99||14.05|14.48|14.58|14.81|14.99|14.85|15.12|15.16|15.03|14.61|14.84|15.19|15.16|14.95|14.69|15.3|15.16|15.06|14.99|15.3|14.76|14.65|14.56|14.32||||15.3|15.25|15.93|16.15|16.73|16.67|17.38|17.27|17.24|16.96|16.82|16.64|16.76|16.69|17|17.21|17.12||17.43|17.54|17.31|17.26|16.62|15.98|16.1|16.35|17.2|16.69|16.86|17|17.31|16.96|16.85|17.18|17.65|17.97|17.57|16.19|16.95|16.88|16.99|16.76|16.55|16.51|16.43|16.35|16.03|15.18|14.84|14.92|15.12|15|14.48|14.4|14.37|14|13.94||||||13.64|13.41|13.46|13.42|13.67|13.87|13.97|13.78|13.97|14.34|14.56|14.16|14.38|14.58|14.45
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.49|21.3|21.3|21.44||20.09|19.84|20.98|21.63|21.77|21.59|20.88|20.34|20.32|20.05|20.19|20.35|20.01|20.12|19.72|20.07|19.87|19.72|18.89|19|19.33|19.91|21.28|21.38|20.32|20.66|20.12|19.92|20.83|20.88|21.38|21.19|22.05|22.32|22.34|23.43|24.22|24.49|24.72||25.22|25.98|25.47||25.97|25.55|25.24|25.91|25.94||26.75|27.5|27.14|27.45|27.23|26.8||||||26.5|27.45|27.45|29.25|30.88|30.46|30.45|31.08|30.8|29.9|30.74||30.25|29.96|30.76|31.25|30|28.9|28.76|28.9|28.22|27.67|28.69|29.1|28.35|27.55|27.95|28.8|28.55|29.08|29.31|28.58|27.92||27.96|28.77|27.89|29||29.28|27.71|26.79|27.56|27.78||25.68|25.8|25.63|25.61|24.79|24.25|25.57|25.43|26.41|26.72|26.19|25.33|25.6|26.1|26.4|26.63|28.19|27.67|27.98|28.32|28.53|27.65|28.55|27.96|28.1|28.67|29.2|28.9|28.76|28.68|28.06|28.28|29.7|30.06|29.96|29.07||27.79||30.23|32.34|32.95|30.76|29.5||25.9|25.1|25.16|27.27|26.8||25.24|26.4|26.99|26.93|25.7|26.09|24.79|24.87|24.89|24.67||||27.41|27.8|30.88|30.82|32.33|32.01|33.86|34.69|34.85|35.66|34.62|31.47|30.34|30.2|31.31|32.12|31.82||32.32|32.67|33.4|33.62|32.05|31.88|31.72|32.42|33.36||34.86|34.91|34.25|35.19|33.78||33.99|37.29|37.07|37.61|41.79||38.19|37.55|35.55|35.2|34.49|37.64|40.65|38.47|38.7|38.98|37.82|38.67|35.53|34.85|34.18|33.25|30.58||||||27.8|27.54|30.29|33.65|32.8|36.44|40.49|36.81|33.46|30.42|28.42|31.58|28.71|28.02|30.83
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.3877|12.3367|11.6786|11.8112|11.9388|11.7704|10.852|11.352|11.5357|11.0204|11.2398|11.2653|11.2143|11.0918|11.1173|11.0765|11.0408|10.6684|10.3571|10.449|10.3826|10.3061|10.3214|10.4184|10.4337|10.4694|10.602|10.7806|10.9898|11.0204|11.0969|11.0714|11.0663|11.2551|11.2755|10.9898|11.0714|11.2194|11.1888|10.9796|10.5867|10.6224|10.4847|10.3214|11.4694|11.8163|12.0051|12.1531|12.1939|12.1429|12.648|12.5459|12.6377|12.6429|12.9541|13.0867|12.9898|12.4439|12.3469|12.1684|12.3929||||||11.8112|11.9286|12.0102|12.0918|11.8112|12.2194|12.398|12.2602|12.1939|11.9388|12.0306||11.7551|11.6378|11.6122|11.4031|11.1173|10.852|10.6633|10.3367|10.3265|10.1837|10.3163|10.3571|10.4949|10.3826|10.1275|10.1684|10.2602|10.2041|10.352|10.1888|9.9847|9.8929|9.5051|9.2704|9.1429|9.2602|9.1071|9.1122|9.0663|9.1684|9.1582|9.2347|9.3571|9.3163|9.3112|9.3316|9.4592|9.301|9.4184|9.2602|8.9184|9.1224|9.1888|9.2602|9.2347|9.3418|10.199|10.2449|10.3929|10.6939|10.7704|10.7908|10.9031|10.9031|10.8826|10.8112|10.6786|10.6735|10.8061|10.3571|10.148|9.9592|9.8265|9.8469|9.9439|10.1421|10.4227|10.2843|9.8251||9.7267|9.672|9.7267|9.8141|9.8579|19.08|18.93|18.44|18.12|17.86|17.82|17.86|17.79|17.59|17.93|18.33|18.63|18.57|18.61|18.49|17.72|17.89|18.43|18.68||||19.26|19|18.29|18.58|19.56|19.44|19.74|19.46|19.55|19.89|19.21|19.27|19.81|19.53|20.35|20.35|20.58||20.39|20.36|20.43|19.44|19.29|19.06|19.37|18.91|19.31|19.06|19.2|19.46|18.9|19.2|17.5|17.74|17.04|17.03|17.14|16.56|17.19|17.29|17.23|16.99|16.87|16.89|16.39|16.64|16.97|16.61|16.36|16.42|16.26|16.64|16.32|16.53|16.8|16.64|15.96||||||15.89|15.89|15.84|15.5|15.64|15.53|15.64|15.56|15.31|15.57|14.74|14.49|14.23|14.3|14.27
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.02|5.02|4.9|4.86|4.81|4.89|4.81|4.88|4.91|4.88|4.89|4.83|4.82|4.79|4.78|4.79|4.82|4.74|4.75|4.74|4.79|4.81|4.88|4.78|4.89|4.88|4.9|4.68|4.68|4.67|4.7|4.68|4.65|4.8|4.89|4.96|4.77|4.83|4.9|4.89|4.89|4.91|4.73|4.68|4.87|4.81|4.83|4.84|4.8|4.75|4.84|4.72|4.78|4.82|4.88|4.91|5|5.02|4.92|4.93|4.81||||||4.92|4.78|4.83|4.89|4.89|4.85|4.86|4.94|4.98|4.97|5.05||5.14|5.14|5.19|5.2|5.21|5.15|5.14|5.13|5.08|4.82|4.85|4.75|4.68|4.46|4.38|4.37|4.34|4.36|4.35|4.28|4.26|4.29|4.26|4.29|4.25|4.28|4.26|4.25|4.42|4.52|4.63|4.66|4.7|4.68|4.7|4.69|4.69|4.69|4.64|4.68|4.64|4.68|4.68|4.74|4.71|4.69|4.69|4.72|4.73|4.81|4.83|4.84|4.86|4.88|4.8|4.85|4.85|4.84|4.9|4.87|4.86|4.79|4.82|4.78|4.73|4.77|4.77|4.76|4.67||4.6|4.67|4.67|4.71|4.77|4.8|4.78|4.78|4.82|4.77|4.77|4.8|4.83|4.76|4.79|4.89|4.86|4.83|4.86|4.88|4.79|4.82|4.87|4.83||||5.1|5.06|5.09|5.2|5.33|5.3|5.31|5.5|5.34|5.34|5.29|5.18|5.19|5.19|5.22|5.27|5.32||5.31|5.28|5.22|5.25|5.12|4.97|5.03|5.01|5.11|5.25|5.25|5.26|5.26|5.34|5.26|5.2|5.21|5.31|5.24|5.12|5.4|5.34|5.25|5.22|5.19|5.14|5.19|5.18|5.04|4.85|4.81|4.87|4.8|4.81|4.71|4.76|4.79|4.73|4.69||||||4.65|4.61|4.6|4.63|4.69|4.71|4.74|4.75|4.79|4.84|4.84|4.8|4.79|4.79|4.76
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.24|3.21|3.38|3.37|3.35|3.39|3.31|3.38|3.46|3.42|3.43|3.4|3.34|3.3|3.36|3.36|3.38|3.28|3.31|3.28|3.36|3.33|3.38|3.34|3.38|3.44|3.58|3.41|3.47|3.37|3.31|3.25|3.22|3.27|3.27|3.34|3.18|3.26|3.22|3.23|3.3|3.27|3.24|3.25|2.95|2.97|2.99|2.96|2.92|2.91|2.94|2.94|2.95|3|2.98|3.01|3.02|2.98|2.97|2.95|2.91||||||2.9|2.91|2.91|2.9|2.96|2.95|2.98|3|2.99|3|3.07||3.08|3.05|3.07|3.08|3.04|3.06|3.05|3.03|3.02|2.96|2.99|2.98|2.98|2.92|2.92|2.93|2.93|2.95|2.93|2.86|2.85|2.86|2.85|2.86|2.83|2.86|2.85|2.83|2.91|2.96|3|3.04|3.07|3.05|3.06|3.06|3.07|3.05|3.04|3.14|3.11|3.15|3.17|3.16|3.08|3.05|3.05|3.08|3.07|3.15|3.13|3.15|3.17|3.16|3.08|3.13|3.15|3.15|3.2|3.16|3.13|3.08|3.05|3.06|3.04|3.09|3.09|3.11|3.03||3|3.04|3.05|3.09|3.13|3.12|3.14|3.15|3.17|3.12|3.14|3.16|3.21|3.15|3.19|3.31|3.27|3.22|3.27|3.31|3.24|3.25|3.29|3.25||||3.44|3.38|3.47|3.59|3.72|3.56|3.63|3.75|3.64|3.68|3.65|3.57|3.52|3.57|3.58|3.6|3.64||3.58|3.56|3.52|3.54|3.45|3.34|3.4|3.41|3.49|3.61|3.63|3.63|3.66|3.71|3.66|3.62|3.6|3.68|3.7|3.44|3.67|3.57|3.46|3.43|3.4|3.37|3.41|3.39|3.33|3.18|3.17|3.12|3.09|3.1|3.04|3.06|3.08|3.07|3.03||||||2.96|2.89|2.92|2.9|2.96|3|3.05|3.03|3.01|3.04|3.06|3.09|3.05|3.02|3.05
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.76|21.39|21.42|21.71|21.83|21.65|21.27|21.55|21.82|22.35|22.68|22.8|21.76|21.7|21.06|20.69|20.63|20.69|20.22|20.14|19.96|19.87|20.13|20.3|20.34|20.34|19.55|19.74|20.15|19.78|19.99|19.83|20.07|19.87|19.79|20.24|20.16|20.81|20.65|21.05|20.7|20.47|20.52|20.44|20.99|21.4|22.32|22.16|22.15|20.93|21.18|21.25|21.06|21.45|21.63|22.02|22.36|21.55|21.82|21.49|21.46||||||22.01|22.19|22.24|24.37|24.76|25.2|24.87|24.4|24.23|24.73|24.34||24.5|24.45|25.04|24.81|24.51|24.9|24.37|24.85|24.71|24.32|22.97|23.01|22.82|22.59|22.98|23.8|23.77|24.18|23.81|23.66|23.97||||||21.79|22.17|22.98|23.27|24.23|25.07|24.56|24.75|24.09|23.74|23.7|23.2|22.85|24.38|24.46|25.13|24.91|25.1|23.25|23.66|23.76|24.09|24.76|25.19|26.86|27.74|25.89|24|23.6|23.2|23.1|21|20.52|20.85|19.98|19.21|19|19.39|19.84|18.38|18.44|18.58|17.23||17.15|17.69|17.9|19.3|19.51|19.49|20.04|20.15|20.17|19.63|20.08|20.26|20.36|20.04|20.02|21.27|21.09|20.68|20.72|21.52|20.55|21.3|20.98|21||||23.33|23|23.81|25.15|25.46|26.91|29.9|31.46|29.58|26.89|26.15|26.95|26.87|29.72|27.02|24.56|22.33||||||||20.3|19.86|20.54|19.56|18.63|18.31|19.16|18.9|18|17.64|17.58|17.13|16.86|16.18|16.86|17.36|16.68|15.89|15.59|14.85|14.79|14.4|14.28|13.74|13.52|13.67|13.53|13.25|13|13.17|13.48|13.42|13.27||||||12.86|12.39|12.78|12.78|13.25|13.3|13.22|13.32|13.07|13.52|14.23|14.1|14.19|14.2|13.88
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.6|12.69|12.31|12.19|12.11|12.11|12.03|12.27|12.34|12.3|12.44|12.3|12.21|12.17|11.97|12.05|12|11.92|11.92|11.82|11.8|11.69|11.7|11.77|11.79|11.83|11.67|11.62|11.75|11.66|11.88|11.66|11.56|11.79|11.87|11.95|11.88|12.33|12.36|12.25|12.38|12.37|12.19|12.1|12.05|11.8|11.94|11.8|11.75|11.78|11.94|11.77|11.64|12.12|12.08|12.08|12.15|11.85|11.89|11.89|11.76||||||12.09|12.37|12.33|12.73|13|13.25|13.47|13.42|12.64|12.55|12.95||13.06|12.94|13.12|13.16|12.87|12.84|12.9|12.74|12.83|12.38|12.55|12.7|12.52|12.46|12.26|12.27|12.15|12.19|12.35|12.18|11.18|11.16|11.06|11.33|11.2|11.47|11.49|11.63|12.28|12.52|12.73|12.56|12.54|12.52|12.62|12.59|12.58|12.57|12.52|12.7|12.65|12.92|13|12.95|12.92|12.92|12.9|13|12.94|13.34|13.35|13.48|13.39|13.14|12.69|12.93|12.86|12.93|13.08|13.09|12.98|12.88|12.73|12.72|12.56|12.87|12.88|12.93|12.61||12.48|12.59|12.54|12.67|12.63|12.66|12.75|12.85|12.97|12.74|12.78|12.98|13.07|12.98|13.03|13.53|13.52|13.3|13.35|13.28|13|13.18|13.2|13.07||||14.3|14.15|14.82|15.31|16.43|16.07|17.1|17.15|16.37|16.4|16.41|16.13|15.94|16.16|16.72|16.79|16.72||17.24|17.19|17.04|17.06|16.82|16.28|16.17|16.01|16.62|17.18|16.34|16.45|16.48|16.47|15.95|15.8|16.04|16.53|16.11|15.59|16.34|16.54|15.91|15.66|15.2|15.09|15.06|14.92|15.08|14.44|14.26|14.45|14.42|14.68|14.3|14.4|13.89|13.61|13.44||||||13.08|12.88|12.74|12.89|13.13|12.92|12.95|12.9|13.22|13.57|13.37|13.15|13.32|13.37|13.11
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.1458|7.0764|7.0417|7.0417|7.0417|7.1181|7.1667|7.2292|7.2847|7.1806|7.2778|7.1042|7|6.9375|7.0139|7.0278|7.0625|7.0625|7.0556|7.0556|7.0625|7.0694|7.0486|7.1181|7.0417|7.0556|7.1319|6.9583|6.9444|6.9722|7.0486|6.9306|6.9653|7.0694|6.9097|6.9444|6.9167|7.0972|7.1389|7.1389|7.2292|7.1319|7.2708|7.2431|7.5069|7.6528|7.7917|7.8333|7.7986|7.8194|7.8958|7.8472|7.8055|7.9236|7.9653|8.0208|8.1528|8.125|8.2014|8.2847|8.2222||||||8.0764|8.1458|8.1319|8.2569|8.3403|8.3958|8.6319|8.5486|8.4583|8.5278|8.6042||8.6667|8.5903|8.5903|8.5555|8.5139|8.6597|8.8055|8.5833|8.4028|8.2014|8.243|8.2917|8.2986|8.1389|8.118|8.1805|8.2917|8.2917|7.9305|7.8472|7.9236|7.9861|7.8333|7.9028|7.743|7.8819|7.9236|7.8889|8.1736|8.375|8.3889|8.375|8.5833|8.5833|8.6042|8.6042|8.6667|8.6736|8.6736|8.7153|8.5555|8.6875|8.7222|8.5347|8.6458|8.7014|8.6528|8.7153|8.6875|8.9375|8.993|8.7917|8.7361|8.7778|8.6458|8.868|8.9305|8.9097|8.8819|8.8889|8.8611|8.8264|8.9861|8.875|8.9097|9|9.618|9.4097|8.5555||8.4653|8.4444|8.1875|8.125|8.2639|8.2014|8.3611|8.4861|8.618|8.3403|8.3333|8.5069|8.8542|8.9514|8.8472|9.1545|9.1592|10.8953|11.0529|11.1261|10.4336|10.5518|10.7151|10.5856||||11.0079|10.7714|10.8164|10.8446|11.3288|11.2894|11.3514|11.5935|11.5653|11.5146|11.5709|11.5259|11.3795|11.4977|11.9426|11.8131|11.8243||11.9764|11.8919|11.7117|11.7849|11.6329|11.2894|11.5991|11.83|12.0552|12.2072|12.3592|12.0552|12.286|12.1622|11.8243|11.6836|11.9313|12.2804|12.0383|11.7286|12.0833|11.6273|11.3176|11.0923|10.6588|10.6588|10.5631|10.3547|10.0056|9.4932|9.7016|9.741|9.893|10.0619|9.8761|9.9043|9.955|9.955|9.7241||||||9.4426|9.4313|9.4989|9.527|9.4764|9.7016|9.6115|9.5552|9.42|9.7128|9.9606|10.0788|10.0113|10.107|10.0676
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.81|5.82|5.59|5.48|5.46|5.36|5.34|5.45|5.5|5.44|5.48|5.42|5.45|5.25|5.27|5.1|5.12|5.11|5.08|5.06|5.11|5.14|5.12|5.12|5.13|5.18|5.21|5.09|5.12|5.13|5.19|5.17|5.14|5.19|5.18|5.2|5.23|5.4|5.44|5.44|5.53|5.54|5.29|5.18|5.19|5.19|5.26|5.16|5.18|5.2|5.25|5.27|5.3|5.48|5.44|5.44|5.43|5.37|5.32|5.14|5.14||||||5.18|5.22|5.26|5.32|5.37|5.36|5.43|5.43|5.38|5.32|5.46||5.52|5.42|5.44|5.49|5.47|5.48|5.26|5.17|5.15|5.07|5.11|5.12|5.15|5.09|5.16|5.18|5.2|5.22|5.25|5.14|5.17|5.17|5.15|5.09|5.07|5.14|5.12|5.23|5.33|5.58|5.72|5.89|5.97|5.95|5.96|5.95|5.98|5.96|5.97|6.01|5.93|6.04|6.05|6.05|6.03|6.04|6.01|6.1|6.13|6.33|6.4|6.34|6.44|6.42|6.27|6.29|6.17|6.15|6.23|6.29|6.33|6.12|5.82|5.84|5.85|5.95|5.97|6|5.77||5.86|5.98|5.99|6.09|5.99|5.99|6.08|6.14|6.1|6|5.92|6.01|5.92|5.88|5.95|6.23|6.19|6.07|6.08|6.3|6.11|6.22|6.34|6.21||||6.84|6.65|6.6|6.8|7.08|7.04|7.28|7.75|7.75|7.62|7.52|7.41|7.42|7.47|7.68|7.81|7.76||8.24|7.49|7.21|7.25|6.94|6.31|6.49|6.04|6.28|6.39|6.36|6.29|6.35|6.35|6.23|6.21|5.82|5.79|5.79|5.66|5.98|6.07|5.96|5.9|5.85|5.84|6.02|5.95|6.04|5.59|5.42|5.36|5.15|5.21|5.1|5.21|5.22|5.19|5.09||||||5.05|5.03|5.09|5.06|5.07|5.02|4.98|5|4.99|5.06|5.09|5.03|5.02|5.04|5.01
07112|100803|/equities/china-enter|SHANGHAICOMP|4.65|4.67|4.6|4.63|4.61|4.57|4.6|4.64|4.63|4.59|4.57|4.51|4.37|4.29|4.34|4.36|4.35|4.34|4.32|4.32|4.33|4.31|4.34|4.42|4.53|4.48|4.69|4.63|4.6|4.55|4.53|4.4|4.33|4.38|4.37|4.35|4.4|4.52|4.56|4.55|4.55|4.6|4.63|4.63|4.62|4.65|4.66|4.6|4.52|4.51|4.57|4.56|4.56|4.59|4.64|4.59|4.61|4.57|4.56|4.54|4.52||||||4.53|4.56|4.54|4.62|4.64|4.64|4.74|4.71|4.72|4.7|4.76||4.74|4.69|4.72|4.73|4.7|4.68|4.65|4.6|4.67|4.66|4.67|4.64|4.76|4.68|4.83|4.97|4.99|4.91|4.89|4.8|4.78|4.88|4.88|5|4.8|4.9|4.92|4.9|5.02|5.09|5.15|5.21|5.19|5.16|5.14|5.11|5.12|5|5.06|5.06|5.09|5.1|5.13|5|4.99|4.96|4.97|5.02|5|5.13|5.17|5.15|5.25|5.23|5.19|5.29|5.23|5.3|5.33|5.43|5.47|5.42|5.38|5.4|5.32|5.22|5.22|5.16|5.05||4.93|4.84|4.8|4.91|4.9|4.89|4.95|4.95|4.94|4.86|4.9|5.01|5.08|5.06|5.03|5.11|5.08|5.01|5.08|5.11|5|5.08|5.01|4.86||||5.3|5.29|5.28|5.09|5.2|5.19|5.23|5.32|5.36|5.38|5.42|5.43|5.46|5.52|5.56|5.57|5.53||5.65|5.69|5.55|5.6|5.46|5.36|5.45|5.39|5.64|5.62|5.65|5.71|5.65|5.7|5.7|5.47|5.53|5.56|5.67|5.2|5.39|5.38|5.24|5.17|5.03|4.97|4.96|4.97|4.91|4.71|4.72|4.78|4.8|4.78|4.69|4.68|4.67|4.64|4.58||||||4.53|4.48|4.46|4.44|4.42|4.4|4.4|4.49|4.33|4.41|4.38|4.39|4.41|4.47|4.42
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.22|15.2|15.07|15.1|15.08|15.06|14.88|15.39|15.79|15.3|15.37|15.49|15.2|15.07|15.18|15.39|15.05|14.85|14.81|14.6|14.19|14.19|14.11|14.05|14.08|13.86|13.72|13.76|13.55|13.37|13.44|13.27|12.99|13.23|13.17|13.24|13.26|13.67|13.53|13.48|13.56|13.57|13.42|13.32|13.35|13.91|14.01|13.8|13.72|13.6|13.85|13.7|13.75|13.93|13.92|14.18|14.33|14.03|14.13|13.98|14.07||||||15.45|15.73|15.2|15.3|15.84|16.15|15.97|15.95|15.85|16.09|16.31||15.5|14.83|14.96|15.17|15|14.89|15.01|14.98|14.63|14.19|14.38|14.29|14.58|14.16|14.38|14.28|14.2|14.24|14.07|13.46|13.23|13.02|12.94|13.06|12.89|13.11|13.02|13.02|13.8|14.13|14.5|14.62|14.78|14.3|14.1|14.39|14.34|14.12|14.01|14.14|14.09|14.45|14.69|14.65|15.24|15.07|15.11|15.53|15.49|16.12|16.13|16.06|16.19|16.33|15.66|15.28|15.1|15.13|15.32|15.44|15.43|15.03|14.75|14.77|14.77|15.15|15.11|15.3|14.81||14.64|14.76|14.75|14.87|15.13|15.26|15.23|15.07|14.99|14.52|14.53|15.11|15.41|14.82|15.05|15.77|15.76|15.37|15.42|15.9|15.43|15.58|16.09|16.24||||18.04|17.48|18.22|18.2|19.52|20.5|21.25|21.64|20.78|19.49|19.66|18.96|18.66|18.26|18.8|18.49|17.74||18.03|17.9|17.89|18.15|17.77|17.17|17.29|17.06|17.73|17.94|17.87|17.83|18.02|18.27|17.2|17.1|16.91|17|16.4|15.77|16.87|17.24|16.03|15.85|15.88|15.75|15.94|16.15|16.04|15.61|15.42|15.41|15.66|15.96|15.79|15.75|15.78|15.71|16.15||||||15.72|14.95|14.8|15.32|15.33|15.33|15.38|15.13|15.06|15.44|15.49|15.51|15.76|15.19|15.05
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.91|2.89|2.87|2.86|2.84|2.86|2.83|2.88|2.93|2.91|2.92|2.87|2.83|2.8|2.82|2.84|2.84|2.83|2.81|2.79|2.79|2.79|2.8|2.8|2.82|2.81|2.85|2.79|2.79|2.77|2.8|2.77|2.76|2.8|2.77|2.81|2.8|2.83|2.85|2.84|2.85|2.83|2.83|2.82|2.83|2.89|2.92|2.9|2.88|2.89|2.89|2.88|2.89|2.93|2.95|2.97|3.01|2.97|2.97|2.95|2.96||||||2.92|2.95|2.94|2.98|3.03|3.01|3.08|3.07|3.06|3.09|3.19||3.18|3.17|3.19|3.19|3.17|3.18|3.2|3.18|3.18|3.05|3.06|3.05|3.06|2.97|3.03|3.06|2.99|2.98|2.97|2.9|2.89|2.9|2.87|2.9|2.88|2.91|2.87|2.88|2.97|3.03|3.08|3.12|3.14|3.12|3.13|3.13|3.13|3.12|3.1|3.15|3.12|3.17|3.16|3.16|3.14|3.13|3.14|3.17|3.14|3.27|3.32|3.28|3.25|3.21|3.14|3.19|3.2|3.18|3.23|3.25|3.21|3.17|3.17|3.17|3.22|3.15|3.19|3.15|3||3|3.05|3.06|3.09|3.12|3.13|3.14|3.16|3.17|3.11|3.13|3.16|3.23|3.19|3.22|3.32|3.27|3.22|3.25|3.31|3.19|3.2|3.23|3.15||||3.46|3.4|3.56|3.65|3.86|3.94|4.01|4.04|4.02|4.01|4.03|3.96|4|3.96|4.07|4.09|4.09||4.11|4.1|4.09|4.11|3.91|3.77|3.84|3.89|4.08|3.98|4.03|3.97|3.99|3.85|3.8|3.74|3.9|4.02|4.02|3.89|4.19|4.08|4.12|4.07|3.93|3.57|3.85|3.64|3.31|3.01|2.98|3.01|2.99|2.99|2.91|2.92|2.99|2.83|2.8||||||2.76|2.71|2.71|2.73|2.8|2.78|2.77|2.77|2.77|2.82|2.81|2.81|2.81|2.81|2.81
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|22.0769|21.8769|21.5615|21.5769|21.1846|21.2308|21.2385|21.7692|21.5308|21.4846|21.6385|21.2615|21.1539|20.8923|21.1|20.8846|21.1385|20.6692|20.5077|20.8154|21.3539|21.4692|21.4846|21.4769|21.7769|22.2308|22.1077|21.5385|21.8154|21.7231|21.7308|21.4769|21.1154|21.3308|21.5385|21.7231|21.6077|22.1308|22.2692|22.2308|22.4615|22.1154|22.2539|21.9615|22.1154|22.3077|22.6539|23|22.8539|22.2385|22.3462|22.3077|21.5615|21.9231|22.1923|21.7846|21.9308|21.6462|21.4615|21.5077|21.3154||||||20.7462|21|20.9769|20.8|20.7923|20.8308|21.3846|21.3539|21.3615|20.9615|21.5385||21.6615|21.2154|21.2923|21.3923|21.0923|20.7385|20.7231|20.3154|20.4539|20.5231|20.4769|21.1077|21.0615|20.6615|21.0769|21.1846|21.1462|21.0692|21.4077|20.0385|20.1692|20.2308|20.3385|20.6692|20.3385|20.6308|20.6615|20.7154|20.8231|21.7154|22.0462|22.4615|23.6308|23.5385|23.8462|23.8231|23.4846|23.2154|23.5923|23.7539|23.0692|23.4154|23.6615|23.3539|23.3846|24.4308|24.2846|24.6231|24.5385|25.1692|25.6846|25.2462|25.5077|25.2769|25.0539|25.1539|24.5846|24.0385|23.9769|23.7|23.5385|23.1462|23.1615|23|23.0615|23|23.2923|23.5385|22.8462||22.5385|22.7769|22.3692|22.6154|22.7923|22.7308|22.7231|23.0385|22.5846|22.1539|22.3615|22.8231|23.2385|23.0769|23.6231|24.1231|23.3|23.0615|23.1385|22.8769|22.2308|22.8462|22.9231|22.4615||||24.1692|23.7692|23.5231|24.0154|24.3539|24.5615|24.5385|25.9154|24.8769|25.2308|25.5385|25.3539|25.0154|25.6846|26.5462|26.2615|24.1539||24.4462|24.6615|24.4923|24.7231|23.8615|22.5539|23.0385|23.4154|23.3077|24.0539|24.3385|24.4231|24.4923|24.2539|23.6308|22.9077|23.0846|22.3769|22.4846|22.1077|23.6077|24.7615|25.2308|24.3462|23.8769|24.3231|24.2769|24.2923|24.3846|23.3615|23.2077|23.1154|22.5462|22.6923|22.1769|22.6231|22.7615|22.2462|21.7923||||||21.4462|20.9923|21.0231|20.8923|20.4|20.3692|19.7154|19.9462|19.8846|19.7692|20.0462|20.0462|20.6769|20.5308|20.1615
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.61|11.47|11.01|11.38|11.18|11.36|11.14|11.28|11.27|11.46|11.4|11.18|11|10.38|10.57|10.57|10.66|10.85|10.82|10.74|10.84|10.71|10.28|10.26|10.19|10.23|10.33|10.19|10.3|10.38|10.81|10.73|10.58|10.67|10.56|10.81|10.88|11.03|11.27|11.24|11.34|11.17|10.95|10.73|10.65|10.57|10.82|10.63|10.51|10.48|10.55|10.48|10.62|10.87|10.89|10.98|11.23|11.1|10.95|10.84|10.78||||||10.89|11.16|10.99|11.22|11.39|11.42|11.55|11.58|11.47|11.54|11.8||12.08|11.96|11.98|11.94|11.77|11.66|11.47|11.1|10.75|10.5|10.58|10.55|10.68|10.49|10.76|10.77|10.89|10.98|11.17|10.44|10.45|10.44|10.4|10.62|10.19|10.37|10.22|10.5|10.44|10.7|11.19|11.39|11.53|11.38|11.55|11.73|11.69|11.46|11.29|11.75|11.62|11.45|11.63|11.69|11.25|11.22|11.31|11.45|11.25|11.73|12.03|12.02|12.4|12.58|12.25|12.1|11.84|12.6|12.15|12.32|12.54|11.63|10.93|10.86|10.83|11.09|10.73|10.56|9.6||9.98|10.15|10.1|10.2|10.13|10.19|10.43|10.43|10.56|10.15|10.11|10.15|10.36|10.17|9.97|10.51|10.56|10.25|10.39|10.63|10.02|10.18|10.43|10.4||||11.55|11.51|12.38|12.38|13.03|12.8|12.85|13.27|13.03|12.96|13.2|12.59|13.15|13.28|13.22|13.83|14.08||14.23|13.9|12.64|12.59|11.83|10.75|10.76|10.72|10.8|11.32|11.62|11.58|11.45|11.43|10.7|10.61|11.1|11.4|11.38|11.39|12.65|12.47|11.71|11.86|11.73|10.9|11.28|11.4|11.2|10.18|9.25|9.31|9.28|9.37|8.93|9.17|8.75|7.95|7.92||||||7.8|7.53|7.32|7.49|7.68|7.66|7.75|7.66|7.72|7.85|8.05|7.68|7.55|7.69|7.51
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.68|6.41|6.22|6.19|6.13|6.15|6.11|6.23|6.28|6.26|6.32|6.32|6.22|6.19|6.23|6.19|6.23|6.05|6.04|6.04|6.09|6.11|6.15|6.19|6.19|6.27|6.24|6.12|6.01|5.93|6.01|5.96|5.87|5.94|5.72|5.8|5.72|5.94|5.94|6.04|6|5.85|5.77|5.73|5.69|5.73|5.82|5.81|5.83|5.81|5.84|5.87|5.85|5.97|5.98|5.94|6.03|5.99|5.98|5.98|5.88||||||5.83|5.8|5.82|5.85|5.92|5.91|5.98|6.01|5.98|5.99|6.19||6.33|6.19|6.26|6.26|6.2|6.2|6.09|5.74|5.7|5.4|5.43|5.48|5.48|5.4|5.48|5.5|5.53|5.57|5.56|5.45|5.45|5.51|5.5|5.55|5.51|5.56|5.77|5.76|5.91|5.97|6.03|6.04|6.1|6.07|6.08|6.08|6.08|6.03|6.02|6.08|6.05|6.12|6.11|6.11|6.09|6.04|6.05|6.07|6.06|6.19|6.2|6.18|6.23|6.29|6.23|6.24|6.25|6.24|6.33|6.35|6.31|6.23|6.17|6.17|6.15|6.21|6.24|6.31|6.04||6.02|6.09|6.1|6.15|6.19|6.2|6.26|6.29|6.28|6.2|6.16|6.22|6.31|6.19|6.24|6.39|6.32|6.24|6.28|6.4|6.28|6.32|6.36|6.35||||6.81|6.83|6.94|7.11|7.37|7.29|7.52|7.71|7.61|7.66|7.72|7.55|7.57|7.57|7.72|7.81|7.76||7.75|7.64|7.34|7.33|7.26|7.05|7.03|7.05|7.16|7.28|7.34|7.41|7.37|7.53|7.09|7|7.08|7.2|7.12|6.91|7.31|7.4|7.29|7.2|7.14|7.09|7.12|7.08|6.99|6.59|6.54|6.63|6.62|6.66|6.45|6.46|6.49|6.44|6.38||||||6.25|6.17|6.15|6.17|6.17|6.17|6.16|6.27|6.31|6.45|6.43|6.33|6.4|6.47|6.41
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.26|3.26|3.29|3.3|3.28|3.29|3.27|3.39|3.45|3.44|3.42|3.35|3.4|3.38|3.35|3.34|3.35|3.36|3.38|3.38|3.42|3.3|3.34|3.33|3.42|3.48|3.4|3.26|3.27|3.34|3.37|3.33|3.23|3.33|3.36|3.51|3.56|3.6|3.63|3.58|3.56|3.59|3.58|3.61|3.71|3.74|3.86|3.83|3.78|3.81|3.83|3.79|3.92|3.99|3.92|3.99|4.01|3.92|3.85|3.76|3.74||||||3.85|3.89|3.84|3.92|4|3.99|4.11|4.07|4|4.01|4.13||4.08|4.05|4.07|4.09|4.05|3.96|3.91|3.93|3.99|3.99|3.95|3.96|3.96|3.87|3.82|3.85|3.83|3.81|3.84|3.7|3.73|3.68|3.7|3.63|3.61|3.69|3.64|3.67|3.77|3.84|3.95|4.02|4.05|4.04|4.1|4.16|4.17|4.17|4.16|4.18|4.18|4.3|4.28|4.2|4.14|4.18|4.24|4.22|4.24|4.46|4.49|4.49|4.55|4.52|4.46|4.39|4.42|4.34|4.39|4.4|4.32|4.2|4.16|4.19|4.21|4.3|4.29|4.3|4.17||4.15|4.25|4.27|4.34|4.38|4.42|4.42|4.55|4.41|4.34|4.26|4.53|4.42|4.27|4.43|4.56|4.56|4.52|4.48|4.56|4.49|4.53|4.49|4.58||||4.95|4.83|5.08|5.13|5.39|5.41|5.5|5.67|5.6|5.69|5.38|5.64|5.88|5.89|5.95|5.6|5.33||5.34|5.39|5.26|5.3|5.3|5.08|5.1|5.02|5.1|5.22|5.13|5.2|5.13|4.92|4.82|4.8|4.92|5.06|5.04|4.94|5.3|5.18|5.07|5.03|4.95|4.93|5.12|5.2|5.41|5.24|5.2|5.16|5.15|4.99|4.72|4.8|4.69|4.68|4.33||||||4.34|4.32|4.35|4.46|4.44|4.44|4.43|4.56|4.5|4.43|4.41|4.38|4.36|4.16|4.14
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.92|4.95|4.88|4.85|4.86|4.91|4.74|4.87|4.77|4.81|4.86|4.82|4.78|4.77|4.76|4.78|4.82|4.85|4.83|4.62|4.58|4.59|4.59|4.64|4.71|4.73|4.78|4.67|4.73|4.76|4.61|4.59|4.55|4.63|4.6|4.61|4.41|4.57|4.56|4.56|4.65|4.54|4.6|4.59|4.73|4.71|4.81|4.85|4.68|4.84|4.64|4.52|4.5|4.56|4.58|4.61|4.59|4.55|4.54|4.54|4.49||||||4.49|4.51|4.5|4.55|4.62|4.63|4.69|4.72|4.71|4.71|4.82||4.8|4.8|4.83|4.78|4.75|4.76|4.75|4.67|4.63|4.57|4.59|4.68|4.57|4.5|4.58|4.6|4.63|4.59|4.6|4.5|4.54|4.58|4.62|4.75|4.69|4.87|4.89|4.88|4.98|5|5|5.02|5.01|4.97|4.99|5.08|5.03|4.98|4.95|5.02|5.02|5.04|5.06|5.04|4.98|4.95|5.02|4.97|4.92|5.13|5.15|5.17|5.24|5.23|5.15|5.19|5.16|5.25|5.35|5.39|5.36|5.31|5.33|5.28|5.27|5.43|5.51|5.44|5.31||5.27|5.25|5.11|5.28|5.16|5.23|5.18|5.15|5.16|5.06|5.18|5.54|5.35|5.27|5.2|5.3|5.12|5.08|5.27|5.12|5.05|5.04|5.02|4.86||||5.19|5.04|5.28|5.45|5.78|5.56|5.76|5.72|5.73|5.76|5.79|5.79|5.83|5.86|5.86|5.95|5.91||5.81|5.77|5.73|5.7|5.57|5.49|5.62|5.57|5.84|5.82|5.7|5.67|5.56|5.54|5.44|5.37|5.54|5.67|5.56|5.42|5.53|5.56|5.41|5.37|5.32|5.31|5.31|5.41|5.33|5.06|5.01|5.14|5.06|4.92|4.82|4.79|4.82|4.75|4.64||||||4.55|4.48|4.57|4.72|4.83|4.82|4.84|4.77|4.89|4.83|4.59|4.53|4.58|4.5|4.44
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.96|4.91|4.9|4.96|4.87|4.91|4.78|4.92|5.01|4.96|4.91|4.87|4.8|4.75|4.76|4.87|4.82|4.8|4.75|4.74|4.83|4.61|4.61|4.62|4.66|4.73|4.78|4.77|4.74|4.73|4.73|4.62|4.62|4.72|4.65|4.69|4.77|4.91|4.91|4.85|4.91|4.94|4.99|4.91|5.03|5.25|5.29|5.21|5.22|5.2|5.31|5.25|5.4|5.72|5.65|5.74|5.94|5.91|5.37|5.34|5.33||||||5.31|5.25|5.2|5.44|5.56|5.5|5.51|5.48|5.36|5.39|5.57||5.49|5.47|5.51|5.58|5.44|5.41|5.34|5.41|5.39|5.1|5.32|5.39|5.41|5.33|5.2|5.25|5.29|5.11|5.19|4.97|4.98|4.96|4.91|4.98|4.8|4.87|4.84|4.88|5.05|5.06|5.15|5.21|5.28|5.26|5.33|5.32|5.33|5.23|5.15|5.53|5.48|5.61|5.61|5.56|5.46|5.42|5.42|5.6|5.61|5.93|5.95|5.99|6.07|6.06|5.84|5.99|6|5.99|6.11|6.09|6.01|5.95|5.86|5.87|5.78|6.04|6.04|6.09|5.88||5.71|6.08|6.22|6.14|6.34|6.47|6.43|6.17|6.13|5.93|6.09|6.11|6.19|5.91|5.67|6.08|5.91|5.84|5.82|5.76|5.51|5.57|5.61|5.59||||6.21|6.04|6.38|6.15|6.5|6.59|6.55|6.78|6.77|6.82|6.83|6.59|6.68|6.67|6.83|6.96|6.91||7.1|7.04|7.05|6.82|6.6|6.4|6.78|6.81|7.01|7.6|7.88|7.61|7.28|7|7.18|6.53|6.44|6.37|6.33|6.03|6.02|6.08|6.08|5.53|5.48|5.47|5.55|5.39|5.53|5.18|4.95|5|4.99|4.95|4.87|4.86|4.74|4.63|4.53||||||4.39|4.23|4.44|4.53|4.65|4.73|4.79|4.79|4.84|4.93|4.97|5.03|4.95|4.99|4.96
07121|100429|/equities/china-animal|SHANGHAICOMP|9.6339|9.5005|9.7757|10.4931|10.6099|10.4764|10.4681|10.9769|10.1761|10.0927|10.2595|10.1094|10.1344|9.7841|9.9759|10.1094|10.2262|10.5098|10.1761|10.026|10.1761|10.0927|10.1761|10.368|10.5765|10.4681|10.5098|10.9018|11.2188|11.4356|11.8277|11.6108|11.4523|12.0278|11.9694|12.4282|12.3865|12.6868|13.1789|13.1038|13.596|12.4866|12.3948|13.1789|13.8879|13.5042|13.6377|13.621|13.7711|13.8295|13.6961|13.7628|13.1622|12.7368|12.8369|12.7035|12.1446|12.0278|12.3448|11.9611|12.0612||||||11.8777|11.8777|11.8944|12.3531|12.6534|12.8369|13.1455|13.5209|13.0371|12.4783|12.8036||13.4291|14.2799|15.1891|14.8221|14.6386|13.8128|13.9713|13.5126|13.8545|13.596|13.9379|14.3383|13.0371|12.7035|12.7785|13.2206|12.887|13.329|13.7878|13.5042|12.2781|12.228|12.3615|11.5774|10.5264|10.5098|10.5431|10.4681|10.4681|10.9602|10.3346|9.5922|9.1418|9.1085|8.8165|8.8415|8.95|9.025|9.2002|9.1752|8.7581|8.7331|9.0501|9.0918|9.3778|9.3778|8.9369|8.913|8.8118|8.8773|8.6747|9.1275|8.7105|8.4066|8.2517|8.3113|8.0074|7.781|7.8466|7.7453|7.644|7.6738|7.638|7.6321|7.8585|7.8347|7.8764|7.8347|7.65||7.6976|7.8049|7.364|7.5904|7.6857|7.5368|7.3878|7.3521|7.3402|7.2091|7.0125|7.1733|7.1674|7.0482|7.0482|7.0601|6.9946|6.7265|6.7861|6.8218|6.6133|6.7622|6.8039|6.6907||||7.2746|7.364|8.1802|8.4364|8.1445|7.9896|7.8942|7.8585|7.9777|7.9538|7.9598|7.924|8.1266|8.0194|8.2815|8.1623|8.2398||8.2338|8.0968|8.0134|8.0849|7.8644|7.6917|7.8585|7.8049|8.1028|7.9955|7.8704|7.93|7.9062|7.8287|7.5546|7.4593|7.6202|7.924|7.6738|7.2031|7.4355|7.4653|7.4355|7.2984|7.1555|7.2329|7.2329|7.3699|7.3699|7.1733|6.9827|7.0601|7.0542|7.1495|6.8397|6.7861|6.7146|6.6848|6.5299||||||6.2856|6.2081|6.1724|6.226|6.4941|6.5358|6.4882|6.4703|6.4465|6.4822|6.5835|6.375|6.4941|6.5656|6.4643
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|88.95|89|88.12|88.16|87.12|87.21|86.83|87.69|85.47|85.11|85.61|86.12|90.12|88.8|88.6|88.47|85.3|87.2|86.28|84.82|83.88|83.48|83.8|83.1|84.07|84.38|83.03|84.7|86.28|86.41|86.95|86.65|84.5|84.72|85.3|86.92|87.7|90.5|90.65|92.39|92.82|92.92|90.81|90.35|90.15|91.93|91.57|90.39|88.65|92.07|94.32|94.75|95.25|96.25|95.7|95.31|94.63|94.81|95.28|93.25|97.1||||||93.06|93.01|93.53|94.19|93.8|92.79|93.37|95.61|93.8|92.04|92.75||92.39|91.11|92.99|93.8|94.18|93.05|92.24|94.58|94.39|95.48|94.9|94.89|95.57|94.84|95.28|94.35|90.8|91.2|90.9|90.72|87.43|88.65|86.8|87.6|87.4|87.52|86.2|85.85|85.8|90.47|89.5|90.5|89.94|90.5|89.6|88.1|85.97|86.13|88.02|85.88|85.2|84.71|86.2|87.82|87.71|86.12|87.94|85.02|85|86.5|83.3|88.18|91.18|90.2|88.65|86.58|85|84.52|85.51|85.04|85.68|82.67|80.03|81.3|79.46|78.5|79.05|78.7|75.94||73.93|74.55|75.7|76.62|77.39|75.82|76.7|78|75.79|75.3|75.33|76.97|76.32|76.01|77.19|79|77.8|75.15|77.02|77.15|73.65|73.41|76.4|76.01||||77.49|79.98|77.3|79.32|78.83|77.4|78|78.64|78.23|76.18|74.67|72.91|71.38|72.25|72.4|73.23|72.11||72.35|71.62|70.42|69.98|70.08|67.79|65.47|63.65|62.61|64.25|63.9|63.7|62.89|62.9|60.95|60.14|59.93|60.14|61|59.55|61.5|61.67|62.4|63.73|64.45|63.8|63.08|62.35|64.77|62.93|62.52|62.45|61.5|61.27|59.61|61.83|60|58.18|58.1||||||54.5|54.5|54.4|55.87|55|56.43|56|59.11|58.9|59.87|59.43|60.8|61.13|60.78|58.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.5363|9.5363|9.3263|9.2214|8.9064|9.0551|9.0201|8.9326|8.8451|8.9851|9.0989|8.7577|8.7489|8.6614|8.5214|8.5214|8.3202|8.1802|8.1452|7.909|7.979|8.0315|7.9003|7.9615|8.1365|8.084|8.3115|8.189|8.189|8.2677|8.1802|7.9178|7.7865|7.9615|7.5503|7.7078|7.6553|7.8653|7.874|7.4016|7.3928|7.3403|7.1479|6.9379|6.9991|7.0604|7.1479|7.1654|7.1129|7.2616|7.4453|7.4191|7.3578|7.3928|7.2878|7.1916|7.3316|7.3403|7.3491|7.2878|7.3053||||||7.1041|7.1129|7.1479|7.1479|7.1479|7.1216|7.3403|7.3403|7.2703|7.2353|7.5241||7.6553|7.6116|7.6815|7.804|7.769|7.7865|7.5941|7.4016|7.2266|7.1566|7.2179|7.2179|7.2179|7.2179|7.4103|7.4978|7.629|7.4803|7.4191|7.3316|7.2353|7.1829|7.1829|7.0166|7.0866|7.1916|7.2091|7.2966|7.4978|7.5503|7.7515|7.804|7.7778|7.7428|7.8303|7.8128|7.8653|7.804|7.804|7.9353|7.9353|7.979|8.0315|8.0053|7.9878|7.9878|7.9615|8.0227|8.1452|8.4252|8.5214|8.4864|8.5739|8.5039|8.3377|8.3902|8.259|8.364|8.5302|8.3727|8.294|8.1365|7.9878|7.9965|7.9528|8.0752|8.0927|8.154|7.8303||7.769|7.8653|7.8565|7.8915|8.084|8.0927|8.259|8.2765|8.399|8.3027|8.399|8.5564|8.4252|8.1977|8.294|8.6089|8.5389|8.364|8.5214|8.7052|8.5564|8.6702|8.8364|8.7052||||9.5363|9.4488|9.5013|9.5363|11.21|11.04|11.14|11.55|11.45|11.75|11.89|11.37|11.49|11.66|11.81|12.02|12.35||11.86|11.65|11.43|11.28|10.7|10.48|10.54|10.51|10.59|10.84|10.79|11|10.76|11.05|10.69|10.53|10.6|10.63|10.63|10.41|11|11.23|11.27|11.42|11.27|10.96|10.81|11.02|11.21|10.78|10.92|11.05|11.02|11.15|10.81|11.17|11.26|10.39|10.39||||||10.14|9.93|10.06|10.14|10.2|10.2|10.04|9.82|9.81|9.88|9.63|9.51|9.63|9.58|9.46
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|15.9923|15.9385|15.6923|15.8539|15.4308|15.4231|14.5769|15.0308|14.8846|14.8462|15|15.0769|14.7077|14.6769|14.7462|14.7769|14.6615|14.5462|13.9846|13.8385|13.5923|13.2154|12.9846|13.5615|13.6308|13.7231|13.5539|13.7538|13.7077|13.6231|13.9077|13.7692|13.6|13.6077|13.5308|13.4923|13.6154|14.2538|14.2692|14.3154|14.4615|14.6539|14.5769|14.5231|14.6462|14.7308|14.8692|14.7769|14.5769|14.5308|14.5|14.1846|14.2231|14.5077|14.6923|15.2231|15.6308|15.3692|15.5231|15.4769|15.2923||||||15.4846|15.7846|15.7769|16.3077|16.6923|17.0769|17.2|17|15.4539|16.2077|15.9231||15.8539|16.0385|15.9231|15.9385|15.5692|15.5|15.4|14.9846|15.3|14.9615|15.4231|15.3231|15.6231|15.5385|15.6615|16.0692|16.3539|16.3615|16.6769|16.0462|16.0077|16.0308|15.7539|15.6923|15.6692|15.4|15.3385|14.7154|14.9692|15.3846|15.7|16.1385|16.5|16.4769|15.7923|16.1077|15.9923|15.7692|15.6846|15.9385|16.1308|16.8077|16.6769|17.1308|16.3077|15.4385|15.4308|15.5308|14.8923|14.8846|15.3231|14.4769|14.7231|14.7154|14.4077|14.3|14.1769|13.9462|14.8769|15.0769|15.1|14.6154|14.6923|15.1|15.0846|15.3769|15.4385|15.0692|14.1923||14.1077|14.1231|14.0231|14.3077|19.04|19.05|18.67|17.4|17.51|16.98|17.12|17.3|17.25|16.66|16.46|18.19|17.52|17|17.11|17.65|16.91|17.34|17.82|18.05||||20.05|19.21|19.42|20.42|20.18|19.66|20.03|20.21|18.98|18.58|18.25|17.75|17.88|18.25|18.2|18.3|18.69||18.94|17.94|18.3|17.97|17.02|16.59|16.96|17.1|17.88|17.3|17.37|17.15|17.39|17.58|17.22|16.57|16.77|16.88|16.61|16.1|16.92|17.01|17.06|17.01|17.01|15.99|16.21|15.4|15.31|14.63|14.57|15.34|14.8|14.92|14.75|14.9|14.91|14.99|14.7||||||14.36|14.42|14.27|13.69|13.87|13.4|13.76|13.77|13.86|13.66|13.62|13.3|12.86|12.71|12.67
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.46|29.11|29.13|29.82|29.66|29.65|29.83|29.9|30.35|30.45|30.27|30.29|28.83|28.58|27.97|27.76|27.52|27.3|26.81|26.33|26.06|25.8|25.78|25.94|26.06|26.53|26.36|26.95|27.2|26.94|27.37|27.47|27.3|25.92|26.38|27.44|26.91|27.5|27.35|27.21|26.52|26.87|26.99|27.3|27.56|27.82|28.46|27.86|28.1|27.85|28.35|28.21|28.91|29.65|30.04|30.55|31.2|29.26|28.64|28.35|28.08||||||28.63|29.35|29.67|31.66|32.23|32.8|32.93||33.55|33.3|33.83||33.8|33.41|33.72|33.22|32.99|32.81|32.55|32.55|32.29|31.63|31.56|30.95|30.56|30.44|30.19|30.15|30.08|30.2|30.3|29.77|30.34|30.2|28.94|28.76|28.89|29.8|28.19|28.7|29.12|28.28|28.5|28.53|28.5|28.37|28.25|27.89|27.08|26.61|26.28|27.17|27.32|28.12|27.98|28.52|27.05|26.98|27.42|27.57|27.82|28.91|30.1|30.69|29.51|28.2|27.88|28.79|29.57|27.65|27.03|27.02|26.06|25.64|25.36|25.64|26.5|26.08|26.18|26.34|25.86||25.63|26.16|26.06|26.78|26.74|26.87|26.86|26.94|27.07|26.15|26.24|26.97|27.35|27.09|26.3|27.36|26.99|26.68|26.84|27.35|26.11|25.96|25.79|25.82||||27.79|27.4|28.54|29|30.6|30.6|32.16|32.5|32.8|31.99|31.65|30.65|30.92|32.02|33.27|34.53|35.14||35.52|35.41|35.2|35.53|33.85|33.02|32.83|32.7|33.9|31.83|32.08|31.9|31.91|32.13|29.75|29.99|31.06|30.01|29.96|27.9|29.26|29.8|28.89|27.91|27.88|27.84|27|26.5|27.48|25.82|25.71|25.96|24.8|24.95|24.27|24.46|24.42|23.6|23.55||||||23.28|22.81|23.18|23.28|23.62|24.07|24.4|24.12|24.04|24.09|23.98|23.18|23.69|23.74|23.8
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||16.06|15.89|16.05|15.9|15.87|15.87|16.54|16.62|16.31|16.33|16.19|16.12|16.11|16.11|15.94|15.8|15.8|15.85|15.81|15.8|15.68|15.48|15.47|15.58|15.7|15.74|15.68|15.87|15.93|16.18|15.91|15.86|16.26|16.15|16.47|16.23|17.07|17.18|17|17.62|17.92|18.14|18.01||18.39|18.91|18.84||18.49||17.7|18.24|18.34|18.42|19.04|18.33|18.27|18.22|17.72|16.76||||||16.7|16.91|16.98|18.3|18.65|18.76|19.35|18.5|18.32|18.26|18.66||17.87|17.84|18.18|18.09|18.15|17.68|17.76|17.11|17.22|17.01|17.59|17.63|17.94|18.08|18.28|17.52|17.82|17.96|17.39|16.66|16.32|16.56||16.58|16.41|16.71||16.94||17.58|18.08|18.18|18.31|18.25|18.41|18.49|18.56|18.07|17.97|19.45|19.41|19.89|20.14|19.78|19.8|19.62|19.68|20.08|19.99|21.02|19.84|19.94|20.28|20.48|19.88|20.2|20.44|20.55|20.45|20.91|20.8|20.86|20.89|20.16|20.15|20.77|21.15|20.85|20.17||20.11|21.47||23.6|23.6|22.7|||21.8|21.51|21.41|22.47|21.98|21.96|23.02|24.6|25.12|24.69|26.03|25.87|25.48|28.23|29.37|26.7||||24.27|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.29|26.88|26.38|26.53|26.6|26.36|26.18|26.5|26.4|26.29|26.89|26.61|24.19|23.94|24.23|24.28|23.92|24.39|24.6|24.51|24.74|24.17|24.43|24.5|24.69|24.47|25.18|25.1|25.43|25.32|25.52|25.4|25.26|25.18|25.24|25.15|25.18|25.31|25.45|25.25|25.62|25.72|25.28|25.08|25.22|25.65|25.92|25.42|25.31|27.23|28.12|27.98|27.5|28.72|28.1|28.42|28.17|27.97|28.16|27.1|27.66||||||27.25|27.11|27.21|27.35|27.91|27.8|28.28|28.6|28.37|28.37|28.69||28.6|28.55|29.79|28.98|29.2|28.8|28.78|28.93|29.6|29.33|29.66|29.7|30.22|30.16|29.48|28.29|25.72|25.5|25.66|25.44|25.01|24.9|25.25|25.41|25.49|24.96|24.01|23.66|23.72|23.58|23.28|23.41|22.82|22.66|22.76|22.66|22.62|22.52|22.6|22.9|22.95|23.49|23.5|23.67|23.42|23.25|22.71|22.79|22.72|23.4|23.2|22.95|23.55|23.5|22.97|23.35|23.37|23.33|22.7|22.61|22.54|22.19|22.03|22.18|22.18|22.16|22.22|22.4|21.45||21.3|21.74|22.13|22.27|22.58|22.75|22.83|22.82|22.82|22.51|22.59|22.73|22.75|22.59|22.71|23.31|23.1|22.77|23.03|23.15|22.71|23.09|23.4|23.43||||24.83|24.96|24.89|25.65|26.4|26.79|27.42|27.39|27.42|27.78|27.9|27.28|27.73|27.38|27.76|27.39|26.9||27.28|27.26|27.15|27.27|26.56|26.06|26.92|25.9|26.6|26.97|25.79|25.58|25.5|25.58|25.1|25.1|25|25.64|24.94|24.3|24.85|25|25.01|25.12|24.83|24.81|24.69|24.78|24.71|23.58|23.95|23.97|24.3|24.65|24.16|24.44|24.01|23.88|23.47||||||23.49|22.74|22.71|22.94|23|23.32|23.22|23.06|23.17|23.3|22.76|22.31|22.59|21.34|20.91
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.05|12.82|12.71|12.76|12.65|12.69|12.59|12.82|12.9|12.84|12.93|12.85|12.67|12.55|12.58|12.68|12.67|12.62|12.63|12.52|12.53|12.44|12.53|12.65|12.64|12.59|12.91|12.84|13.11|13.09|13.3|13.17|13.1|13.11|13.12|13.11|13.07|13.45|13.58|13.23|13.39|13.26|13.06|13.05|13.02|13.02|13.2|13.18|13.06|13.07|13.05|13.01|13|13.13|13.15|13.28|13.3|13.14|13.09|13.04|13.02||||||12.93|13.03|12.91|12.91|13.12|13.19|13.4|13.43|13.4|13.29|13.64||13.72|13.67|13.81|13.66|13.6|13.53|13.38|13.36|13.33|13.14|13.36|13.36|14.05|14.05|13.85|13.59|13.3|13.41|13.59|13.35|13.08|12.89|12.82|12.98|12.66|12.82|12.74|12.83|13.07|13.37|13.56|13.68|13.78|13.67|13.6|13.56|13.57|13.43|13.36|13.59|13.57|13.84|13.99|14.29|14.43|14.2|14.02|13.98|13.97|14.3|14.22|14.19|14.07|13.79|13.49|13.61|13.45|13.45|13.64|13.65|13.56|13.34|13.12|13.27|13.22|13.79|13.6|13.67|13.15||12.93|13.21|13.67|13.63|13.73|13.76|13.84|13.88|13.91|13.65|13.67|13.85|14|13.74|13.84|14.24|14.05|13.81|13.92|14.09|13.75|13.89|13.98|13.78||||14.95|14.76|14.56|15.04|15.48|15.45|15.79|15.94|15.81|15.98|16.03|15.7|15.97|16.11|16.78|16.81|16.85||16.34|16.15|16.01|16|15.39|15.11|16.05|15.59|15.78|16.42|16.25|16.27|15.8|15.89|15.07|14.63|14.91|15.23|15.15|14.68|15.41|15.61|15.57|15.49|15.3|15.23|15.09|15.24|15.12|13.99|13.83|14.04|13.95|14.12|13.64|13.52|13.5|13.37|12.74||||||12.67|12.26|12.24|12.36|12.56|12.67|12.68|12.68|12.76|12.97|12.95|12.61|12.75|12.72|12.45
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.26|7.87|7.64|7.78|7.23|7.18|7.04|7.11|7.49|7.02|7.06|7.14|6.76|6.92|6.89|6.85|6.78|6.57|5.97|5.78|5.87|5.94|5.94|6.24|6.24|6.5|6.48|6.14|6.3|5.98|5.95|5.96|5.9|5.54|5.6|5.49|5.46|5.39|5.37|5.42|5.68|5.7|5.49|5.51|5.36|5.53|5.58|5.65|5.65|5.65|5.83|5.79|5.95|6.06|6.59|7|7.04|6.4|5.82|5.29|5.1||||||4.77|4.79|5.15|4.96|4.78|4.83|4.77|4.71|4.78|4.93|4.66||4.73|4.67|4.67|4.71|4.7|4.73|4.77|4.66|4.72|4.71|4.7|4.75|4.75|4.63|4.7|4.64|4.6|4.34|4.3|4.15|4.19|4.16|4.02|4.04|3.93|3.95|3.93|3.95|4.02|4.01|4.12|4.14|4.17|4.17|4.24|4.11|4.2|4.25|4.16|4.23|4.14|4.2|4.24|4.24|4.15|4.15|4.14|4.22|4.25|4.39|4.34|4.29|4.35|4.39|4.36|4.38|4.31|4.35|4.39|4.33|4.2|4.07|3.95|4.01|4.02|4.03|4.04|4.04|3.91||3.97|3.98|4.05|4.06|4|3.94|4.01|3.97|3.99|3.94|3.94|4|4.05|4.03|4.09|4.21|4.26|4.2|4.29|4.18|4.06|4.2|4.27|4.37||||4.86|4.78|4.78|4.8|5|4.94|4.96|5.03|5.07|5.07|5.13|5.12|5.2|5.14|5.16|5.18|5.11||5.27|5.41|4.92|4.99|4.88|4.71|4.65|4.56|4.68|4.8|4.75|4.71|4.67|4.74|4.64|4.59|4.61|4.69|4.67|4.52|4.84|4.78|4.72|4.68|4.67|4.61|4.58|4.66|4.45|4.25|4.2|4.16|4.26|4.19|4.15|4.13|4.18|4.18|4.23||||||4.17|4.15|4.23|4.14|4.16|4.19|4.1|4.06|3.94|4.06|3.93|3.88|3.97|3.95|3.9
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.1884|15.4043|14.5572|14.7233|14.4908|14.4742|14.3496|14.7565|14.7399|14.7565|14.8645|14.5739|14.4161|14.0092|14.142|14.2334|14.2168|14.1919|14.0922|13.9178|13.9261|13.7351|13.6853|13.569|13.594|13.8265|13.6189|13.5192|13.5192|13.4694|13.6936|13.6521|13.486|13.5026|13.5275|13.5275|13.3947|13.4943|13.4611|13.403|13.594|13.5192|13.5774|13.6521|13.5607|13.868|14.142|13.9676|13.8763|13.8265|13.9012|13.9926|13.8016|14.3081|14.2251|14.2002|14.3164|14.1254|13.8431|13.5857|13.569||||||13.6604|14.0673|14.0424|14.1919|14.1586|14.0839|14.2915|14.3579|14.2998|14.2666|14.6984||14.8562|14.8479|14.6071|14.7067|14.333|14.1254|13.6272|13.4694|13.4694|13.2701|13.3697|13.4279|13.594|13.6604|13.9676|14.0092|13.9926|13.9843|14.1171|13.0459|13.0874|13.1621|13.104|13.104|12.913|13.1621|13.021|12.913|12.9711|13.2452|13.8182|14.0424|14.0507|13.9593|14.1171|14.1337|14.0756|13.8929|13.9178|14.1503|13.9178|14.1005|14.1088|14.0673|13.8431|13.8182|13.8846|13.8431|13.7019|14.1254|14.1337|14.2168|14.2666|14.4244|14.1919|14.3413|14.2832|14.1254|14.1753|14.1254|13.9427|13.1455|12.9379|12.8549|12.7386|13.1289|13.0957|13.2203|12.722||12.6888|12.8632|12.8964|12.8217|12.8383|12.8964|12.9296|13.1372|12.913|12.6307|12.5227|12.7054|12.9545|12.8798|12.9462|13.378|13.403|13.295|13.2535|13.4943|13.0293|13.3864|13.4113|13.2867||||14.5572|14.4161|14.5822|14.4908|14.9475|14.8811|14.9725|15.3794|14.9143|15.0887|15.1385|14.8396|15.1718|14.9808|15.2631|15.0721|15.014||15.2797|15.3544|14.823|14.8811|14.5489|13.7019|13.7683|13.6355|14.1753|14.5489|14.7648|14.6403|14.6071|14.7815|14.5905|14.3912|14.9725|14.7648|14.7067|14.441|15.9025|15.6534|14.9558|14.9974|14.9392|14.5739|15.0472|15.4707|16.0022|14.5489|13.3365|13.2037|13.1954|13.1954|12.5725|12.9462|12.9628|12.6805|12.531||||||12.2819|11.9663|11.7836|11.9746|12.0162|11.9248|11.8086|11.6591|11.6591|11.7753|11.8335|11.7338|11.7504|11.8252|11.5677
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.36|4.38|4.33|4.16|4.2|4.1|3.73|3.73|3.8|3.81|3.82|3.76|3.76|3.68|3.71|3.76|3.74|3.74|3.62|3.61|3.51|3.5|3.56|3.58|3.63|3.48|3.55|3.43|3.41|3.44|3.46|3.38|3.37|3.39|3.4|3.4|3.4|3.47|3.49|3.53|3.54|3.45|3.42|3.4|3.4|3.44|3.49|3.47|3.46|3.45|3.47|3.46|3.5|3.56|3.56|3.6|3.65|3.62|3.61|3.62|3.61||||||3.64|3.67|3.68|3.77|3.69|3.67|3.73|3.73|3.72|3.72|3.83||3.78|3.77|3.77|3.74|3.7|3.72|3.7|3.71|3.63|3.59|3.58|3.61|3.67|3.6|3.58|3.66|3.66|3.76|3.76|3.73|3.78|3.85|3.75|3.72|3.84|3.74|3.73|3.39|3.56|3.65|3.72|3.62|3.54|3.54|3.61|3.63|3.74|3.78|3.75|3.88|3.83|3.85|3.87|3.86|3.85|3.86|3.86|3.9|3.89|4.01|4.02|4.03|4.11|4.03|3.96|4.1|4.08|4.16|4.16|4.11|4.06|4|3.96|4.02|4.02|4.05|4.06|4.04|3.91||3.86|3.91|3.9|3.98|4.03|4.1|4|3.95|3.94|3.88|3.92|4.01|4.06|3.94|3.92|4.05|3.93|3.89|3.91|4|3.93|3.97|3.97|3.91||||4.21|4.17|4.37|4.45|4.6|4.55|4.62|4.85|4.82|4.91|4.96|4.85|4.85|4.89|4.95|4.96|5.09||5.07|5.01|5.03|4.95|4.66|4.53|4.48|4.51|4.61|4.78|4.87|4.88|4.93|4.95|4.76|4.75|4.83|4.85|4.85|4.76|5.15|5.07|4.88|4.83|4.79|4.76|4.8|4.92|4.78|4.39|4.34|4.42|4.31|4.32|4.16|4.16|4.19|4.05|4.06||||||3.9|3.84|3.79|3.79|3.84|3.85|3.86|3.89|3.86|3.92|3.92|3.82|3.82|3.86|3.81
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.44|6.43|6.37|6.42|6.31|6.35|6.33|6.45|6.51|6.44|6.5|6.45|6.42|6.32|6.3|6.32|6.23|6.18|6.21|6.25|6.3|6.25|6.23|6.28|6.31|6.42|6.3|6.13|6.18|6.15|6.25|6.23|6.2|6.25|6.11|6.17|6.08|6.13|6.2|6.17|6.14|6.09|6.06|5.98|6.07|6.06|6|5.93|5.92|5.95|5.98|5.99|5.99|6.06|6.09|6.1|6.31|5.92|5.89|5.82|5.71||||||5.8|5.74|5.75|5.75|5.8|5.81|5.9|5.88|5.9|5.87|5.97||6|5.94|5.91|5.88|5.86|5.8|5.82|5.74|5.67|5.53|5.52|5.5|5.48|5.43|5.47|5.52|5.5|5.52|5.55|5.41|5.4|5.4|5.39|5.43|5.38|5.43|5.44|5.47|5.57|5.64|5.76|5.81|5.86|5.82|5.88|5.91|5.89|5.85|5.86|5.95|5.95|6.01|5.9|5.88|5.85|5.83|5.83|5.9|6.01|6.13|6.11|6.08|6.1|6.14|6.02|6.21|6.17|6.17|6.24|6.26|6.23|6.14|6.09|6.09|6.16|6.2|6.22|6.28|6.14||6.03|6.08|5.98|5.95|6.07|6.1|6.13|6.22|6.19|6.04|6.04|6.11|6.06|5.91|5.89|6.09|6.14|6.09|6.13|5.98|5.8|5.88|5.83|5.74||||6.21|6.11|6.2|6.28|6.5|6.47|6.68|6.87|6.81|6.82|6.88|6.75|6.83|6.72|6.86|6.89|6.94||6.84|6.85|6.52|6.61|6.47|6.3|6.38|6.32|6.47|6.68|6.52|6.5|6.44|6.42|6.15|6.05|6.16|6.26|6.2|6.02|6.4|6.38|6.34|6.24|6.17|6.14|6.12|6.15|6.11|5.8|5.74|5.82|5.84|5.83|5.68|5.72|5.73|5.65|5.59||||||5.48|5.42|5.46|5.49|5.53|5.56|5.56|5.56|5.55|5.6|5.64|5.54|5.54|5.53|5.47
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5|5.01|5.01|4.99|4.98|5.07|5.06|5.12|5.13|5.14|5.14|5.09|5.02|4.96|4.94|4.91|4.93|4.9|4.87|4.88|4.82|4.8|4.86|4.84|4.88|4.95|4.87|4.8|4.77|4.76|4.8|4.75|4.73|4.8|4.78|4.86|4.9|5.03|5.08|5.05|5.08|5.05|5.08|5.06|5.14|5.22|5.21|5.2|5.22|5.22|5.26|5.27|5.25|5.3|5.33|5.36|5.38|5.38|5.35|5.33|5.31||||||5.29|5.33|5.33|5.36|5.4|5.41|5.43|5.41|5.39|5.42|5.52||5.52|5.51|5.51|5.53|5.51|5.52|5.48|5.44|5.44|5.39|5.47|5.48|5.56|5.4|5.5|5.5|5.44|5.45|5.47|5.37|5.35|5.36|5.36|5.38|5.3|5.36|5.35|5.36|5.44|5.54|5.61|5.63|5.62|5.64|5.59|5.54|5.54|5.48|5.42|5.48|5.53|5.56|5.58|5.56|5.49|5.48|5.49|5.5|5.52|5.63|5.64|5.62|5.63|5.64|5.56|5.57|5.56|5.53|5.59|5.59|5.57|5.51|5.47|5.46|5.45|5.49|5.5|5.54|5.42||5.44|5.42|5.4|5.48|5.52|5.54|5.62|5.7|5.71|5.62|5.65|5.68|5.63|5.53|5.55|5.71|5.67|5.62|5.61|5.69|5.59|5.62|5.7|5.64||||5.93|5.85|5.88|6.01|6.12|6.11|6.21|6.31|6.34|6.3|6.3|6.25|6.36|6.33|6.33|6.36|6.34||6.38|6.39|6.41|6.39|6.05|5.91|6|6.03|6.17|6.23|6.25|6.22|6.3|6.12|6.01|5.94|6.05|6.2|6.17|6.03|6.36|6.47|6.17|6.09|6.06|5.99|6.07|6.08|6|5.57|5.52|5.57|5.59|5.64|5.54|5.59|5.58|5.49|5.49||||||5.43|5.39|5.38|5.38|5.38|5.3|5.31|5.29|5.32|5.35|5.36|5.32|5.36|5.38|5.35
07134|100681|/equities/china-software|SHANGHAICOMP|71.69|71.58|71.1|73.02|73.54|72.8|71.75|73.94|78.36|78.84|79.82|81|78.7|79.01|79.92|83.5|81.6|76.17|73.56|73.5|72.26|68.83|67.78|67.28|67.9|68.3|66.84|69.81|75.29|73.97|71.24|70.62|71.77|67.91|67.39|66.68|66.58|68.71|68.97|69.81|72.48|71.74|70.35|68.96|71.1|71.04|75.35|71.81|71.55|70.72|71.97|70.44|69.92|72.09|72.61|70.65|74.58|72.81|75.16|74.4|72.72||||||71.78|72.72|72.89|75.41|81.84|85.2|81.39|81.01|78.1|79.81|81.55||80.69|81.4|84.24|92.07|83.7|86.78|86.3|85|81.51|74.1|68.68|62.44|59.44|58.46|58.6|59.22|60.76|60.26|60.31|59|55.77|50.7|51.33|49.99|49.13|47.73|48.7|51|50.4|48.5|47.14|48.59|49.5|49.26|49.33|50.2|50.09|48.96|48.68|50.76|50.2|52.45|51.59|52.19|47.74|47.81|49.07|48.06|47.17|51.23|51.62|51.25|52.85|54.9|53.67|53.65|53.3|54|55.45|55.8|53.2|51.47|51.06|51.54|54.38|55.91|56.44|58|56.1||56|56.54|57.49|58.99|57.59|58.91|61.99|63.82|64.11|58.28|59.12|61.04|55.49|53.15|50.84|49.5|50.55|49.35|51.18|50.41|45.83|45.07|43.8|44.55||||49.5|49.29|54.77|55.93|57.89|55|58.56|57.91|55.8|55.74|55.68|53.8|56.3|56.5|58.9|57.1|57.99||59.25|58.23|58.96|61.05|55.5|54.5|60.56|60.2|60.17|54.7|53.5|51.4|52.04|47.31|45.35|50.39|48.82|50.93|46.3|44.53|40.48|36.8|33.99|31.58|28.71|28.93|29.47|28.46|28.9|26.97|26.09|26.49|27.39|24.95|23.68|24.2|23.4|22.29|22.1||||||21.18|20.57|20.77|21.46|22.15|22.02|22.21|21.74|22.12|22.57|22.41|22.75|23.03|21.7|21.32
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.84|10.91|10.84|10.53|10.48|10.57|10.28|10.39|10.57|10.61|10.69|10.44|10.3|10.27|10.1|10.2|10.23|10.21|10.18|10.24|9.9|9.74|9.94|10.07|10.04|10.05|9.95|9.87|9.98|10.18|9.89|9.72|9.73|9.55|9.5|9.66|9.9|10.05|10.15|10.27|10.24|10.17|10.29|10.05|9.96|10.16|10.31|10.1|10.07|10.11|10.24|10.22|10.17|10.42|10.44|10.7|10.93|10.92|10.96|11.03|10.93||||||10.87|10.75|10.73|11.15|11.29|11.37|11.68|11.56|11.47|11.53|11.79||11.84|11.94|11.93|11.9|11.67|11.82|11.68|11.65|11.64|11.62|11.39|11.45|11.7|11.64|11.57|11.39|11.38|11.62|11.58|11.45|11.15|11.24|11.4|11.4|11.78|11.96|12.31|11.94|12.17|12.07|11.07|11.24|11.19|11.23|11.19|11.24|11.19|11.11|11.04|11.85|11.94|11.71|11.72|11.59|11.29|11.34|11.39|11.67|11.61|12.2|12.22|12.19|12.49|12.59|12.84|12.55|12.5|12.66|13.2|12.98|12.94|13.13|13.28|13.8|13.62|13.99|14.32|13.71|12.73||12.82|12.46|12.39|12.83|13.13|12.96|13.52|12.44|12.45|12.05|13.01|12.73|12.76|11.6|10.99|11.21|10.19|10.13|10.02|10.2|9.84|9.73|9.69|9.53||||10.27|10.17|10.97|11.65|11.54|11.52|11.2|11.37|11.26|11.47|11.48|11.09|11.22|11.29|11.49|11.52|11.8||11.78|11.64|11.8|11.5|11.15|10.78|10.9|10.9|11.1|11.56|11.56|11.54|11.89|11.87|11.69|11.29|11.48|11.3|11.19|10.85|11.8|11.39|11.13|10.91|10.78|10.66|10.96|11.28|10.32|9.38|9.28|9.35|9.27|9.32|9.09|9.16|9.19|8.98|8.96||||||8.7|8.55|8.64|8.69|8.84|8.86|8.88|8.9|8.91|9.05|9.06|8.91|8.91|9.04|9
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.13|7.09|7.03|7.03|6.98|7.04|7.01|7.12|7.22|7.2|7.18|7.08|7|6.93|6.97|7.03|7|6.93|6.91|6.88|6.93|6.97|6.98|7|6.98|6.94|6.93|6.81|6.76|6.8|6.79|6.71|6.68|6.83|6.85|6.82|6.79|6.93|6.93|6.86|6.95|6.96|7.01|6.93|6.99|6.86|6.91|6.87|6.85|6.8|6.85|6.8|6.8|6.92|6.96|7.04|7.05|7.02|6.94|6.89|6.87||||||6.86|6.9|6.85|6.98|7.16|7.19|7.2|7.18|7.12|7.21|7.41||7.46|7.4|7.43|7.48|7.42|7.45|7.36|7.27|7.23|7.05|7.16|7.14|7.11|7.01|7.14|7.24|7.14|7.17|7.13|6.95|6.93|7.03|7.02|7.07|7|7.05|7.06|7.1|7.37|7.43|7.59|7.6|7.65|7.66|7.64|7.58|7.64|7.59|7.46|7.59|7.51|7.62|7.58|7.54|7.46|7.42|7.45|7.54|7.53|7.85|7.87|7.77|7.87|7.95|7.78|7.9|7.9|7.92|8.08|8.19|8.08|7.99|8|7.98|7.82|8.09|7.85|7.85|7.61||7.77|7.57|7.58|7.6|7.72|7.67|7.75|7.69|7.74|7.51|7.61|7.77|7.94|7.64|7.85|8.19|8.15|8.05|8.08|8.17|7.88|8|7.99|8||||8.89|8.78|8.75|8.84|9.29|9.15|9.43|9.64|9.62|9.72|9.81|9.64|9.89|9.56|9.69|9.75|9.98||9.88|9.96|9.85|9.62|9.01|8.67|8.93|9.18|9.57|9.36|9.43|9.25|9.47|8.97|8.72|8.58|8.98|9.36|9.09|8.73|9.45|9.13|8.3|8.1|7.96|7.94|7.91|7.95|7.78|7.39|7.29|7.37|7.38|7.41|7.28|7.34|7.18|7.02|6.97||||||6.9|6.8|7.22|7.14|6.95|6.79|6.81|6.86|6.79|6.77|6.75|6.78|6.96|7|6.94
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.2|19.08|19|19.21|18.76|18.39|18.43|17.95|18.02|17.83|17.96|17.92|17.47|17.29|17.12|16.5|16.49|16.54|16.55|16.62|16.63|16.6|16.68|16.72|16.96|17|16.88|16.65|15.98|16.26|15.95|15.8|14.77|15.1|14.85|15.35|14.98|15.25|15.56|15.3|15.5|14.96|14.82|14.72|14.18|14.26|14.35|14.3|13.32|13.1|13.33|13.54|13.38|13.69|13.31|13.3|13.62|13.76|12.7|12.15|12.39||||||12.25|12.28|12.19|12.28|12.77|13.82|12.77|12.84|12.56|12.37|12.8||12.6|12.6|12.8|12.72|12.77|12.93|13.22|12.69|12.84|12.06|12.29|11.73|11.64|11.34|11.3|10.68|10.16|9.94|9.73|9.54|9.63|9.83|9.81|9.86|9.71|9.77|9.97|9.75|10.14|10.03|10.28|10.25|10.33|10.33|10.45|10.39|10.43|10.43|10.39|10.32|10.21|10.3|10.13|10|9.88|9.92|9.43|9.36|9.28|9.54|9.56|9.63|9.78|9.83|9.63|9.7|9.78|9.57|9.64|9.6|9.4|9.24|9.21|9.2|9.19|9.47|9.32|9.36|9.16||9.06|9.44|9.58|9.22|9.54|9.61|9.23|9.25|9.27|9.19|9.09|9.31|9.37|9.28|9.23|9.51|9.39|9.25|9.54|9.36|9.14|9.28|9.31|9.17||||9.95|9.81|10.01|10.24|10.62|10.81|10.88|10.43|10.41|10.6|10.56|10.36|10.39|10.46|10.55|10.71|10.8||10.68|10.74|10.45|10.52|10.19|9.87|9.96|9.69|9.83|10.01|10.17|9.94|9.98|10.03|9.7|9.62|9.65|9.69|9.61|9.46|10.02|10.01|9.9|9.9|9.84|9.83|9.66|9.74|9.64|9.08|8.97|9.11|9.09|9.04|8.84|8.86|8.89|8.8|8.74||||||8.7|8.55|8.48|8.59|8.61|8.83|8.85|8.52|8.6|8.74|8.68|8.58|8.61|8.64|8.46
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.39|3.32|3.33|3.33|3.34|3.36|3.35|3.42|3.48|3.43|3.44|3.42|3.4|3.42|3.4|3.23|3.3|3.35|3.35|3.31|3.22|3.19|3.22|3.22|3.26|3.23|3.25|3.2|3.17|3.14|3.19|3.18|3.16|3.24|3.24|3.33|3.35|3.48|3.51|3.52|3.57|3.57|3.6|3.61|3.54|3.59|3.62|3.61|3.62|3.64|3.65|3.63|3.7|3.75|3.86|3.83|3.88|3.84|3.74|3.73|3.72||||||3.75|3.71|3.69|3.72|3.81|3.85|3.84|3.8|3.84|3.98|3.94||3.87|3.86|3.84|3.8|3.78|3.78|3.76|3.69|3.71|3.67|3.73|3.83|3.72|3.65|3.69|3.71|3.67|3.68|3.69|3.62|3.58|3.61|3.59|3.6|3.55|3.61|3.59|3.53|3.62|3.65|3.78|3.79|3.8|3.77|3.77|3.79|3.84|3.81|3.79|3.94|3.96|4.01|4.04|4.05|4.04|4.07|4.02|4.04|4.05|4.22|4.24|4.25|4.33|4.35|4.22|4.3|4.32|4.23|4.24|4.27|4.17|4.09|4.06|4.11|4.09|4.25|4.13|4.18|4.1||4.01|4.1|4.13|4.22|4.28|4.36|4.11|4.1|4.08|4.02|4.07|4.16|4.24|4.15|4.1|4.26|4.17|4.07|4.11|4.11|4.02|4.09|4.19|4.05||||4.33|4.33|4.56|4.65|4.77|4.87|4.9|4.89|4.91|4.91|4.83|4.78|4.8|4.79|4.95|5.11|4.96||4.91|4.98|4.85|4.79|4.55|4.63|4.75|4.75|4.73|4.82|4.88|4.95|5.19|4.95|4.84|4.57|4.48|4.43|4.4|4.28|4.64|4.52|4.46|4.37|4.32|4.28|4.25|4.36|4.46|4.32|4.26|4.15|4.2|4.1|4|3.94|3.9|3.83|3.76||||||3.69|3.68|3.7|3.69|3.73|3.72|3.75|3.78|3.81|3.91|3.98|3.85|3.91|3.89|3.82
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.33|6.29|6.23|6.25|6.21|6.2|6.12|6.34|6.5|6.25|6.28|6.18|6.12|5.93|6.03|5.98|5.89|5.95|5.87|5.81|5.8|5.79|5.72|5.77|5.87|5.85|5.91|6.08|5.98|6.06|6.05|5.78|5.74|5.82|5.95|5.97|5.93|6.12|6.1|6.11|6.08|6.08|6.2|6.2|6.4|6.66|6.63|6.33|6.23|6.29|6.35|6.26|6.43|6.48|6.39|6.59|6.66|6.6|6.57|6.46|6.6||||||6.55|6.6|6.61|6.92|6.92|7.11|7.16|7.12|7.09|7.03|7.25||7.22|7.37|6.99|6.96|6.8|6.98|6.71|6.78|6.91|6.31|6.55|6.15|5.99|5.92|5.87|5.87|5.75|5.7|5.64|5.46|5.29|5.33|5.45|5.51|5.47|5.5|5.43|5.41|5.69|5.86|6|6.06|6.08|6.07|6.14|6.11|6.13|6.01|5.96|6.12|6.15|6.34|6.3|6.18|6.17|6.1|6.09|6.12|6.16|6.55|6.64|6.56|6.49|6.54|6.5|6.48|6.71|6.73|6.56|6.34|6.2|6.14|5.87|5.92|5.93|6.1|6.08|6.14|5.92||5.88|6.13|5.93|6.35|6.54|6.41|6.5|6.54|6.47|6.21|6.14|6.46|6.66|6.52|6.35|6.83|6.21|5.9|6.06|6.11|5.78|5.93|5.82|5.73||||6.37|6.22|6.91|6.56|6.97|6.92|7.25|7.7|8.53|7.75|7.46|6.78|6.16|5.8|5.97|6.09|5.9||6.06|6.11|5.95|5.95|5.79|5.58|5.78|5.68|5.97|6.17|6.47|5.88|5.88|5.8|5.61|5.48|5.79|6.03|5.88|5.74|6.37|6.14|5.58|5.4|5.26|5.23|5.19|5.16|4.97|4.69|4.56|4.58|4.55|4.59|4.45|4.49|4.48|4.43|4.38||||||4.31|4.2|4.28|4.41|4.55|4.58|4.64|4.62|4.64|4.68|4.6|4.55|4.65|4.64|4.65
07140|100685|/equities/china-railway|SHANGHAICOMP|11.5|10.9|10.73|10.83|10.78|10.86|10.49|10.7|10.72|10.68|10.72|10.57|10.53|10.44|10.4|10.37|10.36|10.27|10.18|10.1|10.07|10.07|10.07|10.11|10.15|10.2|10.51|10.29|10.17|10.12|10.21|10.14|10.07|10.2|10.1|10.07|10|10.18|10.22|10.17|10.33|10.25|10.24|10.08|10.09|10.12|10.32|10.25|10.25|10.2|10.18|10.14|10.15|10.3|10.35|10.37|10.47|10.41|10.45|10.41|10.31||||||10.26|10.31|10.29|10.43|10.66|10.7|11|10.7|10.7|10.57|10.78||10.86|10.8|10.83|10.85|10.71|10.75|10.8|10.55|10.4|10.2|10.33|10.3|10.35|10.09|10.18|10.23|10.15|10.22|10.41|10.08|10.08|10.04|9.98|10.07|9.91|10.02|9.96|10.08|10.35|10.51|10.76|10.83|11.05|10.97|11.04|10.81|10.77|10.74|10.47|10.76|10.69|10.9|11.02|10.99|10.9|10.8|10.86|11.05|11.12|11.5|11.48|11.47|11.44|11.81|11.57|10.52|10.49|10.46|10.67|10.7|10.71|10.43|10.33|10.48|10.29|10.54|10.58|10.53|10.03||9.96|10.2|10.17|10.38|10.42|10.47|10.54|10.57|10.65|10.43|10.4|10.6|10.85|10.7|10.55|10.9|10.74|10.51|10.55|10.69|10.37|10.48|10.64|10.51||||11.68|11.74|11.87|12.07|12.82|12.74|13.38|13.51|13.52|13.41|13.55|13.17|13.25|13.62|14.01|13.68|12.44||12.59|12.45|12.19|12.2|12.04|11.63|11.8|11.74|12.21|12.4|12.33|12.35|12.4|12.76|12.22|12.22|12.15|12.21|12.16|11.69|12.33|12.45|12.45|12.31|12.28|11.97|11.94|12.08|11.59|11.09|11.04|11.13|11.15|11.23|10.93|11.16|11.26|11.14|11.12||||||10.97|10.75|10.84|11.03|11.08|11.01|10.94|11.03|11.01|11.39|11.19|11.13|11.16|11.36|11.27
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.98|6.02|5.88|5.93|5.72|5.72|5.68|5.76|5.8|5.77|5.79|5.73|5.69|5.59|5.58|5.65|5.67|5.67|5.67|5.63|5.67|5.63|5.6|5.57|5.58|5.55|5.63|5.53|5.57|5.61|5.52|5.43|5.44|5.56|5.57|5.64|5.64|5.82|5.81|5.79|5.86|5.84|5.86|5.83|5.82|5.9|5.98|5.92|5.84|5.88|5.92|5.88|5.85|5.93|5.94|5.97|6.02|5.96|5.94|5.91|5.91||||||5.89|5.91|5.9|5.97|6.07|6.13|6.26|6.11|6.15|6.09|6.28||6.25|6.24|6.27|6.27|6.21|6.2|6.18|6.05|6.05|5.95|6.03|6.07|6.02|5.92|6|6.05|6.05|6.01|6.04|5.9|5.89|5.93|5.94|6.01|5.93|5.92|5.9|5.92|6.17|6.23|6.4|6.53|6.34|6.28|6.3|6.3|6.34|6.32|6.31|6.43|6.35|6.47|6.47|6.47|6.37|6.35|6.38|6.47|6.43|6.69|6.66|6.59|6.7|6.63|6.45|6.59|6.58|6.6|6.68|6.69|6.75|6.67|6.62|6.58|6.49|6.59|6.58|6.61|6.37||6.33|6.83|6.87|7|7.02|7.05|7.05|7.07|7.12|6.98|6.99|7.08|7.19|7.11|7.1|7.29|7.22|7.12|7.22|7.28|7.12|7.2|7.25|7.2||||8|8.09|8.09|8.12|8.4|8.47|8.72|8.76|8.71|8.87|8.98|8.9|9.09|8.79|8.94|9.1|8.99||9.09|9.18|8.9|8.88|8.64|8.63|8.75|8.51|8.79|8.67|8.52|8.47|8.44|8.45|8.15|8.05|8.05|8.24|8.18|7.84|8.29|8.28|8.22|8.16|8.04|8.03|7.92|8.04|7.99|7.64|7.51|7.6|7.62|7.68|7.51|7.51|7.51|7.45|7.39||||||7.17|7.05|7.1|7.18|7.17|7.13|7.18|7.13|7.12|7.26|7.18|7.1|7.18|7.24|7.18
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.16|10.12|10.15|10.37|9.43|9.33|9.25|9.5|9.62|9.58|9.6|9.48|9.4|9.42|9.37|9.35|9.34|9.36|9.2|9.11|9.1|9.19|9.4|9.18|9.17|9.24|9.25|9.26|9.43|9.36|9.39|9.2|9.22|9.41|9.4|9.4|9.43|9.68|9.71|9.75|9.78|9.88|9.89|9.88|9.86|10.06|10.19|9.92|9.82|9.8|9.86|9.83|9.98|10.06|10.05|10.23|10.34|10.04|10.07|10.04|10.01||||||10.17|10.1|9.89|10.24|10.51|10.66|11.1|10.62|10.48|10.39|10.78||10.59|10.46|10.58|10.25|10.14|9.83|9.77|9.77|9.66|9.51|9.62|9.66|9.58|9.36|9.44|9.57|9.67|9.44|9.46|9.2|9.32|9.3|9.35|9.27|9.16|9.35|9.35|9.34|10.1|10.33|10.4|10.32|10.59|10.46|10.51|10.55|10.8|10.55|10.48|11.38|11.39|11.89|12.12|11.59|11.46|10.93|10.58|10.94|10.33|10.79|10.82|10.96|11.15|11.39|10.97|11.57|11.03|10.79|10.97|10.91|10.67|10.58|10.46|10.43|10.42|10.74|10.59|10.8|10.31||10.63|10.72|10.75|10.98|11.21|11.27|11.41|11.48|11.56|11.46|11.63|11.69|11.8|11.55|11.87|12.28|12.34|11.85|11.9|11.98|11.64|11.85|12.01|12.18||||13.53|13.29|13.33|14.38|15.98|15.55|15.03|15.19|15.01|15.24|15.02|14.85|14.98|14.9|15.41|15.75|16.34||16.45|15.81|15.91|16.17|15.85|15.47|15.38|15.19|15.89|16.33|15.91|15.99|16.46|16.48|16.72|15.69|15.36|14.47|14.42|14.13|14.8|14.35|14.39|14.15|13.9|13.83|13.92|14.08|13.95|12.79|12.55|12.72|12.81|12.98|12.41|12.7|12.71|12.63|12.43||||||12.3|11.81|12.19|11.75|12.03|12.2|12.1|12.16|12|12.15|11.94|11.85|12|12|11.9
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.12|5.1|5.08|5.12|5.11|5.16|5.15|5.26|5.28|5.27|5.3|5.24|5.22|5.19|5.27|5.1|5.1|5.1|5.1|5.09|5.1|5.12|5.09|5.09|5.12|5.12|5.15|5.16|5.17|5.14|5.14|5.09|5.11|5.12|5.15|5.17|5.19|5.18|5.15|5.17|5.24|5.22|5.21|5.23|5.27|5.26|5.39|5.38|5.4|5.46|5.39|5.31|5.31|5.26|5.34|5.26|5.35|5.27|5.31|5.22|5.16||||||5.19|5.23|5.17|5.29|5.39|5.43|5.51|5.51|5.47|5.52|5.7||5.7|5.65|5.77|5.74|5.7|5.59|5.52|5.53|5.56|5.38|5.51|5.55|5.57|5.53|5.62|5.74|5.86|5.55|5.62|5.55|5.28|5.33|5.38|5.29|5.17|5.32|5.37|5.45|5.7|5.18|5.54|5.6|5.74|5.66|5.67|5.68|5.7|5.75|5.6|5.85|5.83|6.02|6.12|6.19|6.17|6.26|6.01|5.99|6.03|6.43|6.61|6.83|6.73|7.25|7.23|7.58|7.36|7.38|7.16|7.73|7.29|6.63|6.03||||||||||||6.49|6.49|6.45|6.28|6.28|6.23|6.23|6.35|6.28|6.14|6.19|6.22|6.2|5.98|5.88|5.89|5.74|5.88|5.84|5.9||||6.55|6.53|6.79|6.75|7.16|7.25|7.12|6.66|6.65|7.08|6.88|6.39|6.22|6.25|6.26|6.11|6.09||6.26|6.19|6.2|6.28|6.16|6.06|5.98|5.58|5.57|5.71|5.7|5.73|5.65|5.5|5.42|5.3|5.37|5.61|5.62|5.45|5.84|5.6|5.09|4.99|4.9|4.9|4.87|4.87|4.91|4.68|4.64|4.82|4.69|4.69|4.58|4.49|4.31|4.23|4.11||||||4.04|3.97|4.06|4.16|4.16|4.03|4.05|4.05|4.11|4.2|4.14|4.12|4.19|4.21|4.16
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|13.05|12.85|12.66|12.75|12.72|12.66|12.57|12.82|12.82|12.69|12.7|12.53|12.39|12.27|12.39|12.42|12.42|12.53|12.49|12.38|12.38|12.37|12.38|12.41|12.43|12.36|12.56|12.6|12.82|12.88|12.72|12.65|12.51|12.8|12.65|12.62|12.64|13|13.06|12.96|13.15|12.93|12.8|12.74|12.63|12.65|12.71|12.5|12.4|12.47|12.64|12.57|12.56|12.71|12.77|12.65|12.69|12.43|12.47|12.47|12.29||||||12.2|12.31|12.26|12.38|13.17|13.07|13.35|13.37|13.32|13.27|13.57||13.63|13.76|13.9|13.81|13.81|13.52|13.54|13.53|13.66|13.36|13.63|13.6|13.9|13.93|13.62|13.23|13.1|13.13|13.11|12.8|12.67|12.5|12.38|12.48|12.32|12.42|12.3|12.13|12.37|12.49|12.64|12.72|12.62|12.51|12.62|12.63|12.63|12.58|12.71|12.6|13.17|13.33|13.49|13.52|13.49|13.47|13.07|13.22|12.87|13.19|13.09|13.21|13.08|12.99|12.61|12.78|12.75|12.6|12.77|12.87|12.76|12.65|12.7|12.69|12.16|12.29|12.24|12.32|12.02||11.83|12.02|12.53|12.8|12.85|12.91|13.02|13.11|13.24|13.08|13.07|13.2|13.17|12.93|12.94|13.34|13.14|12.84|12.96|13.14|12.81|13.07|13.2|13.11||||14.26|13.88|13.45|13.59|14.08|13.97|14.16|14.44|14.35|14.54|14.61|14.43|14.79|14.36|14.97|14.7|14.52||14.55|14.49|14.2|14.25|13.79|13.28|13.66|13.46|13.96|14.32|14.22|14.25|13.92|13.99|13.33|13.38|13.57|13.72|13.52|13.04|13.75|13.75|13.57|13.27|13.29|13.18|13.11|13.16|12.9|12.27|12.07|12.27|12.37|12.69|12.18|12.24|12.25|11.86|11.68||||||11.18|10.87|11.07|11.27|11.58|11.59|11.77|11.58|11.77|12.03|12.05|11.55|11.75|11.61|11.4
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.32|11.44|11.38|11.26|11.29|11.13|11.01|11.34|11.76|12.12|11.92|11.05|10.87|10.59|10.5|10.26|10.22|10.23|10.3|10.07|10.02|10.05|9.99|10.09|10.2|10.21|10.21|10.48|10.69|10.89|10.96|11.1|10.95|10.96||10.57|10.35|10.68|10.76|10.9|10.37||10.39|10.3|10.63||11.49|11|10.98|10.91|11.15|10.87|11.25|11.84|12|12.26|12.51|11.77|11.92|11.87|11.66||||||11.7|12.09|12.06|13.4|14.57|14.86|15|15.27|14.6|15.12|15.31||14.45|14.28|15.28|14.54|14.46|14.7|13.53|14.37|13.06|11.87|10.79|10.75||9.23|9.28|9.53|9.44|9.52||9.38|9.37|9.35|9.41||9.67|10.48|10.45|11.11|10.59|10.67|10.58|10.89|10.69|10.75|10.56|10.73|11.1|10.81|11.14|12.36|12.9|11.73|12.27|11.15|10.14|9.22|8.38|7.62|6.93|6.3|5.73|5.21|4.74|4.31|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|10.96|10.89|10.89|10.95|10.8|10.94|10.88|11.09|11.3|11.2|11.28|11.1|11.03|10.89|11.01|10.91|10.86|10.85|10.71|10.61|10.75|10.89|10.88|10.9|11.11|11.02|11.1|11.93|11.76|11.63|11.46|10.91|11.01|11.34|11.51|11.9|11.8|11.74|11.51|11.15|11.36|11.31|11.3|11.2|11.44|11.75|12.01|11.53|11.68|11.7|12.11|11.95|11.93|11.92|12.06|12.02|12|11.97|11.4|11.27|11.17||||||11.21|11.38|11.38|12|12.48|12.28|12.28|12.5|12.28|12.26|12.63||12.45|12.4|12.41|12.51|12.15|12.25|12.39|11.83|11.9|11.37|11.85|11.81|11.66|11.53|11.52|11.68|11.57|11.55|11.53|11.19|11.15|10.96|10.87|10.94|10.54|10.75|10.81|11.02|10.98|11.32|11.62|11.78|12.08|12.05|12.2|12.03|11.9|11.55|11.34|12.16|12.55|12.56|12.49|12.61|12.33|12.38|12.45|12.27|12.02|12.71|12.63|12.62|13.29|13.19|13.11|13.68|14.06|13.73|13.31|13.8|13.48|13.9|12.64|12.19|12.29|12.98|12.33|12.29|11.69||11.9|11.72|10.65|10.88|11.02|11|10.72|10.77|10.61|10.34|10.28|10.5|10.6|10.49|10.93|11.43|11.05|10.8|11.18|11.36|10.98|11.25|11|10.57||||11.74|11.21|11.29|11.28|11.88|12.32|12.42|12.64|12.96|13.13|12.84|12.82|13.24|12.04|12.5|12.55|12.92||13.4|12.69|11.88|11.98|11.65|11.3|11.56|11.25|11.53|11.86|12.2|11.09|11.36|11.29|11.17|11.21|11.49|11.74|11.44|10.48|11.27|11.04|10.68|10.46|10.32|10.51|10.41|10.73|10.72|10.44|10.02|10.21|9.9|9.87|9.69|10.19|9.79|9.72|9.51||||||9.12|8.99|8.78|9.04|9.14|9.08|9.04|8.91|8.81|8.96|8.97|9.06|9.1|9.17|9.04
07147|1082120|/equities/china-securities|SHANGHAICOMP|30.4|30.95|28.81|30.51|27.87|28.01|26.67|27.97|27.7|28.04|27.46|27.12|24.65|22.41|22.64|22.55|22.7|22.68|22.71|22.35|22.64|22.44|22.39|22.35|22.52|22.9|23.07|22.68|22.4|22.59|22.88|22.41|22.18|22.6|22.25|22.5|22.26|22.49|22.55|22.84|23.24|22.6|22.45|22.2|22.14|22.62|23.45|22.64|22.28|22.16|22.45|22.18|22.56|23.25|23.45|24.61|24.86|25.19|24.1|23.9|22.94||||||22.32|23|22.96|23.68|24.16|24.47|24.95|24.6|24.15|24.81|25||25.96|25.5|26.02|24.63|23.75|22.47|20.85|20.04|19.92|19.22|19.1|19.39|20.19|18.52|18.64|18.85|19.1|18.8|18.61|16.92|16.82|16.95|16.95|17.45|16.92|17.54|17.33|17.94|17.37|17.89|18.62|19.38|19.69|19.5|19.43|19.56|19.63|19.55|19.59|20.11|19.72|20.04|20.06|20.12|19.73|20.29|21.27|21.43|21.36|20.95|21.09|21.27|21.51|21.37|21.08|22.07|23.83|26.48|25.04|24.53|22.3|20.27|19.8|20.07|20.3|21.04|21.31|22.03|20.84||22.73|23.28|23.4|23.43|23|23.52|23.97|23.53|23.76|22.5|22.19|21.96|22.35|21.74|21.11|22.17|22.36|21.31|21.35|21.84|20.43|20.67|21.66|21.02||||23.36|24.98|27.75|27.02|26.76|27.18|25.17|24.14|23.78|24.22|24.53|24.16|24.56|24.2|25.42|25.33|25.02||25.81|26.77|26.71|26.38|25.55|23.23|24.09|24.69|24.2|24.5|25.74|26.13|25.66|26.5|26.91|28.43|27.75|26.92|25.9|28.04|31.16|28.33|25.75|23.41|22.13|20.12|21.9|19.91|18.1|16.45|14.95|14.1|13.74|13.45|12.63|12.81|13|12.23|12.31||||||12.15|11.68|11.3|11.64|11.44|11.2|11.1|10.56|10.55|11.42|11.78|11.97|11.94|12|10.91
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|5.24|5.23|5.22|5.21|5.2|5.22|5.19|5.27|5.29|5.32|5.35|5.29|5.22|5.2|5.19|5.18|5.25|5.26|5.23|5.23|5.22|5.19|5.28|5.31|5.32|5.35|5.29|5.27|5.28|5.23|5.28|5.21|5.2|5.17|5.13|5.2|5.23|5.33|5.33|5.39|5.33|5.32|5.35|5.3|5.37|5.45|5.5|5.39|5.37|5.3|5.37|5.37|5.36|5.45|5.49|5.54|5.61|5.51|5.52|5.45|5.46||||||5.51|5.53|5.52|5.74|5.84|5.88|5.9|5.88|5.82|5.94|6.05||6.06|6.04|6.13|6.12|6.09|6.14|6.08|6.14|6.18|6.08|5.96|5.97|5.92|5.86|5.92|5.95|5.93|6.02|5.94|5.87|5.99|6.11|5.89|5.82|5.76|5.92|5.4|5.5|5.7|5.75|5.94|6|6.01|6.02|5.95|5.87|5.82|5.79|5.72|5.95|5.95|6.11|6.09|6.13|5.92|5.95|6.01|6.11|6.09|6.3|6.45|6.49|6.03|5.61|5.56|5.52|5.59|5.4|5.39|5.43|5.37|5.26|5.21|5.25|5.29|5.08|5.09|5.15|5||5|5.03|5.04|5.13|5.13|5.14|5.21|5.16|5.1|4.98|5.03|5.1|5.17|5.08|5.05|5.23|5.19|5.14|5.18|5.28|5.11|5.17|5.17|5.12||||5.67|5.53|5.77|5.89|6.12|6.17|6.51|6.69|6.75|6.49|6.46|6.33|6.32|6.32|6.53|6.55|6.73||6.65|6.54|6.47|6.42|5.84|5.45|5.45|5.48|5.81|5.32|5.34|5.32|5.35|5.38|5.2|5.13|5.22|5.34|5.24|5.1|5.4|5.52|5.56|5.55|5.33|5.21|5.26|5.12|5.07|4.72|4.62|4.79|4.7|4.64|4.54|4.6|4.54|4.45|4.41||||||4.37|4.3|4.33|4.34|4.4|4.41|4.43|4.39|4.41|4.41|4.44|4.39|4.38|4.5|4.51
07149|100638|/equities/fengfan|SHANGHAICOMP|20|19.94|20.1|20.13|19.8|19.81|19.37|19.89|20.44||20.19|19.67|19.23|20.25|20.57|20.98|21.53|21.74|21.61|21.17|20.95|21.3|21.97|21.77|21.67|21.85|21.36|21.21|21.4|21.23|21.33|21.24|20.85|20.86|20.9|21.1|20.9|21.21|21.35|21.48|21.26|21.18|21.18|20.96|20.51|21.01|21.27|20.98|21.38|21.19|21.59|21.61|21.7|21.86|22.47|22.84|23.37|23.17|23.16|23.15|23.14||||||22.86|23.11|22.86|23.63|23.76|23.91|24.06|24.06|23.92|24.67|25.06||24.64|24.35|24.96|25.4|25.17|25.18|25.07|25.44|25.62|25.1|24.38|24.68|24.5|23.93|24.48|24.6|24.36|24.56|24.57|24.18|24.6|24.67|23.4|23.09|23.01|24.02|22.37|22.84|23.78|24.53|24.81|25.31|24.62|24.64|24.38|24.03|23.95|23.61|23.32|23.78|23.66|24.35|24.31|24.61|23.88|24.26|24.36|24.33|24.1|25.02|25.97|26.41|25.26|23.9|23.62|24.38|23.85|23.4|23.68|23.57|23.41|22.99|22.6|22.91|22.82|22.64|22.67|22.76|22.1||21.9|22.02|21.95|22.57|22.3|22.29|22.62|22.69|22.24|21.63|22.08|22.35|22.25|22.03|21.83|22.42|22.42|22.4|22.6|22.65|22.16|22.25|22.04|21.9||||23.8|23|23.77|24.35|25.69|25.63|27.47|27.17|27.44|27.3|26.72|26.37|26.71|26.73|27|27.15|27.82||28.2|28.37|28.57|28.99|26.44|25.05|25.06|24.75|25.5|24.44|24.21|23.92|24.4|24.29|23.76|23.85|24.26|25.11|24.1|24.06|25.55|25.55|25.6|25.55|25.34|25|25.56|24.52|24.93|23.63|23.3|23.87|23.88|24.05|23.25|23.47|22.77|22.44|22.23||||||22.17|22.09|22.6|22.78|22.85|22.78|22.61|22.7|22.78|22.61|22.36|22.29|21.93|21.99|21.93
07150|101041|/equities/china-south|SHANGHAICOMP|11.94|11.89|11.94|11.88|11.64|11.64|11.76|12.16|12.29|11.98|11.87|11.76|11.85|11.62|11.62|11.57|11.49|11.32|11.28|11.26|11.29|11.57|11.58|11.61|11.61|11.98|11.93|11.75|11.8|11.81|11.77|11.42|11.44|11.35|11.41|11.55|11.57|11.82|11.84|11.8|11.79|11.68|11.87|11.56|11.62|11.6|11.79|11.8|11.81|11.98|12.1|12.29|12.4|12.38|12.51|12.41|12.36|12.22|12.38|12.22|12.38||||||12.1|12.38|12.4|12.3|12.63|12.38|12.7|12.66|12.59|12.54|12.73||12.96|13.07|12.76|12.55|12.19|12.28|12.47|12.42|12.39|12.29|12.34|12.55|12.42|12.5|12.62|12.71|12.5|12.4|12.27|11.76|11.65|11.77|11.78|11.7|11.47|11.72|11.65|11.95|12.28|12.43|12.37|12.4|12.25|12.13|12.07|12.01|12.12|12.05|11.81|11.98|12.06|12.18|12.4|12.46|12.29|12.31|12.46|12.45|12.51|12.71|12.61|12.7|12.72|12.69|12.64|12.58|12.67|12.53|12.44|12.31|12.25|12.91|12.48|12.49|12.46|12.49|12.28|12.44|12.2||12.59|12.98|12.89|12.82|12.99|13|12.75|12.94|12.99|12.8|12.62|12.61|12.6|12.48|12.36|12.67|12.59|12.52|12.61|12.7|12.51|12.44|12.58|12.34||||12.49|12.45|12.41|12.4|12.7|12.9|12.71|12.9|12.88|12.98|13.03|12.73|12.84|12.86|13.07|13.26|13.11||13.46|13.77|13|13.06|12.87|12.6|12.6|12.79|13.4|13.47|13.58|13.2|13.2|13.09|12.55|12.66|13.54|13.9|13.17|13|13.65|13.75|13.6|13.55|13.31|13.52|13.74|13.46|13.28|12.94|12.85|12.9|13.05|13.19|13.11|13.35|13.26|13.4|13.57||||||13.4|13.17|13.18|13.25|13.38|13.2|13.21|13.2|12.72|12.51|12.67|12.9|12.52|12.59|12.34
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.18|7.17|7|6.93|6.9|6.83|6.79|6.95|6.94|6.91|6.98|6.87|6.86|6.71|6.75|6.66|6.67|6.67|6.59|6.56|6.61|6.62|6.61|6.64|6.65|6.73|6.71|6.55|6.58|6.61|6.69|6.64|6.61|6.66|6.68|6.72|6.7|6.97|6.97|6.98|7.18|7.3|6.76|6.66|6.64|6.7|6.76|6.59|6.61|6.61|6.68|6.68|6.75|6.92|6.86|6.92|6.94|6.9|6.8|6.49|6.53||||||6.63|6.69|6.71|6.66|6.7|6.71|6.83|6.78|6.75|6.66|6.86||6.99|6.87|6.91|6.97|6.95|6.94|6.78|6.66|6.69|6.57|6.62|6.63|6.82|6.64|6.76|6.79|6.81|6.82|6.88|6.68|6.69|6.71|6.67|6.56|6.49|6.62|6.6|6.66|6.71|6.97|7.14|7.28|7.35|7.33|7.34|7.35|7.41|7.48|7.56|7.6|7.39|7.52|7.52|7.45|7.44|7.42|7.39|7.49|7.5|7.77|7.82|7.74|7.86|7.85|7.72|7.74|7.55|7.44|7.54|7.58|7.59|7.35|7.13|7.12|7.09|7.18|7.23|7.25|6.98||7.06|7.2|7.19|7.31|7.19|7.15|7.21|7.29|7.29|7.15|7.03|7.19|7.18|7.07|7.14|7.41|7.33|7.21|7.4|7.62|7.41|7.63|7.76|7.65||||8.48|8.27|8.04|8.2|8.36|8.32|8.47|8.88|8.87|8.82|8.77|8.59|8.7|8.75|9.04|9.09|9.12||9.65|8.83|8.65|8.7|8.55|8.07|8.09|7.83|8.03|8.23|8.31|8.27|8.35|8.3|8.18|8.25|7.91|7.87|7.87|7.81|8.34|8.54|8.5|8.42|8.39|8.35|8.61|8.35|8.44|7.85|7.6|7.55|7.27|7.35|7.2|7.33|7.41|7.38|7.17||||||7.1|7.12|7.21|7.14|7.15|7.05|6.96|7.02|7.02|7.14|7.24|7.13|7.2|7.24|7.17
07152|100367|/equities/china-spacesat|SHANGHAICOMP|21.37|21.5|21.24|20.87|20.76|20.81|20.61|20.87|21.17|21.32|21.26|20.85|20.48|20.31|20.29|20.35|20.58|20.59|20.58|20.47|20.36|20.19|20.26|20.27|20.36|20.49|20.36|20.33|20.32|20.27|20.34|20.13|20.02|20.29|20.17|20.41|20.48|21.38|21.49|21.47|21.25|21.07|21.04|20.92|20.88|21.12|21.44|21.11|21.18|21.21|21.41|21.2|21.13|21.53|21.5|21.55|22.02|21.79|21.83|21.74|21.59||||||21.67|21.92|21.89|22.45|23.15|23.16|23.55|23.35|23.1|23.24|24.05||24.14|23.94|24.09|24.5|24.41|24.04|23.95|24.08|24.15|23.28|22.56|22.58|22.4|22.23|22.3|22.54|22.24|22.24|22.19|21.51|21.39|21.31|21.18|21.3|20.91|21.49|21.3|21.46|22.3|22.39|22.82|23.31|23.28|23.36|23.29|22.91|22.89|22.58|22.32|23.18|23.1|23.72|24.08|23.9|23.17|23.02|23.22|22.99|22.95|23.73|23.67|23.16|23.06|23.15|22.55|22.91|23|22.7|22.87|22.98|22.58|22.12|21.78|21.89|22.07|22.25|22.41|22.72|22.04||21.99|22.58|22.45|23.15|23.48|23.27|23.37|23.51|23.25|21.95|23.45|23.15|23.38|23.19|22.71|23.62|23.32|23.02|22.82|22.73|21.13|21.06|20.96|20.75||||23.06|22.74|23.61|23.57|24.62|24.33|25.16|25.49|25.7|25.7|25.45|25.04|25.06|25.28|25.49|25.99|25.94||26.31|26.28|26.24|26.18|25.17|24.36|24.61|25.13|26.95|26.18|25.59|25.66|26.18|25.4|25.05|25.81|26.2|25.6|23.28|22.48|23.08|23.11|23.24|22.59|22.3|22.4|22.72|21.73|22.29|21.09|20.66|20.9|21.36|19.42|19.02|18.94|18.94|18.61|18.58||||||18.16|17.8|17.88|17.87|18.16|18.17|18.41|18.15|18.1|18.46|18.5|18.4|18.56|18.89|18.68
07153|100393|/equities/china-sports|SHANGHAICOMP|10.03|9.93|9.69|9.72|9.75|9.79|9.52|9.88|9.76|9.72|9.66|9.59|9.51|9.5|9.54|9.43|9.39|9.45|9.36|9.3|9.28|9.28|9.25|9.14|9.23|9.23|9.25|9.32|9.51|9.52|9.67|9.54|9.51|9.78|9.83|9.57|9.47|9.72|9.86|9.69|9.81|9.76|9.75|9.68|9.8|9.93|10.14|10.15|10.25|10.04|9.92|9.82|9.81|10.01|10.17|10.01|10.16|10.07|10.18|10.25|10.01||||||9.91|10.03|9.81|10|10.17|10.19|10.41|10.57|10.72|10.76|11.06||10.97|10.76|10.68|10.75|10.7|10.68|10.74|10.94|10.55|10.03|10.22|10.39|10.12|9.96|10.01|10.13|9.89|10.03|9.82|9.61|9.48|9.41|9.31|9.36|9.26|9.55|9.46|9.61|9.85|9.83|10.01|10.24|10.22|10.22|10.22|10.24|10.17|10.1|9.91|10.23|10.22|10.18|10.19|9.9|9.76|9.74|9.82|9.99|9.76|10.15|10.15|10.09|10.36|10.35|10.23|10.87||12.08|12.16|11.6|11.7|11.26|10.94|10.98|10.93|10.75|10.8|10.7|10.35||10.36|11.01|11.13|11.25|11.15|11.05|10.98|11.06|11.24|11.13|11.98|10.89|10.19|10.06|9.97|10.37|10.39|10.17|10.04|10.2|9.89|10|9.83|9.73||||10.8|10.74|11.18|11.18|11.65|11.6|11.88|12.98|12.96|12.9|13.29|13.14|13.41|12.8|13.45|12.6|12.13||12.37|12.41|12.41|12.56|12.15|11.91|12.35|12.35|12.64|13.13|12.68|11.88|11.68|11.13|10.66|10.78|11.08|10.99|11.01|10.41|11.23|11.37|10.49|10.32|10.27|10.2|10.53|10.3|9.83|9.4|9.15|9.26|9.16|9.22|9.02|8.94|8.95|8.77|8.71||||||8.53|8.31|8.38|8.39|8.6|8.43|8.47|8.87|8.81|9.11|9.04|9.06|9.03|9.17|9
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.31|13.42|13.3|13.55|13.41|13.34|13.23|14|14.54|14.47|14.26|14|13.82|13.95|13.3|12.76|12.67|12.72|12.63|12.48|12.35|12.49|12.53|12.53|12.58|12.64|12.48|12.72|12.73|12.7|12.71|12.33|12.21|12.38|12.37|12.5|12.59|13.07|13.06|13.07|13.33|13.31|13.41|13.29|13.54|13.78|14.11|13.68|13.33|13.53|13.66|13.1|13.21|13.61|13.52|13.84|13.92|13.86|14.05|13.32|13.13||||||13.12|13.6|13.32|13.88|14.38|14.65|14.65|14.9|14.96|15.3|16.26||15.69|15.64|15.9|15.23|14.86|14.9|15.05|15.37|14.78|13.84|14.6|13.5|13.18|12.82|13|13.14|12.89|13.22|12.88|12.56|12.46|12.48|12.47|12.46|12.27|12.33|12.25|12.34|12.83|13.18|13.14|13.38|13.48|13.37|13.58|13.4|13.36|13.1|12.92|13.45|13.58|13.55|13.74|13.79|13.75|13.7|13.4|13.88|12.62|13.51|13.59|13.83|13.86|13.9|13.59|13.71|13.76|13.83|14.03|14.03|13.72|13.65|13.49|13.61|13.44|14.05|13.87|14.2|13.55||13.55|13.7|13.75|14.18|14.65|14.88|15.08|15.3|15.31|14.79|14.99|15.3|15.2|15.05|14.74|15.48|16.13|15.37|15.2|15.7|15|15.24|15.05|15.57||||17.3|17.29|19.21|19.09|20.74|21.4|20.39|20.06|20.5|21.13|20.9|20.74|20.95|20.34|22.16|23.19|21.81||22.35|21.29|20.99|20.34|19.39|18.75|20.56|21.18|22.04|23.19|24.64|22.4|20.36|18.51|16.83|16.69|16.3|17.18|15.62|14.2|13.55|12.32|11.66|11.4|11.23|10.99|11.29|11.58|11.42|10.64|9.67|9.59|9.24|9.24|9.05|9.09|8.97|8.85|8.73||||||8.61|8.24|8.53|8.9|9.12|8.81|8.92|8.79|8.75|8.82|8.87|8.83|8.83|8.88|8.79
07156|101154|/equities/china-wafer|SHANGHAICOMP|23.4405|23.4345|25.1191|25.9226|26.0655|24.9405|24.2441|26.9345|26.0833|27.6964|27.7202|28.0893|25.5357|25.2083|22.9167|20.8333|18.9405|18.7024|18.7024|17.2381|17.5|17.6369|17.8571|16.6905|15.5833|14.1667|13.8691|14.7738|15.4345|15.0714|15.1726|15.006|14.8988|15.1905|14.0417|13.5417|13.0833|13.5238|13.4643|13.5893|13.6012|13.4881|13.4405|13.1071|13.2143|13.2798|13.7083|12.9107|12.2619|12.0774|12.2738|12.1012|11.9643|12.2679|12.2083|12.3095|12.8274|12.5238|12.7441|12.6548|12.5298||||||12.8452|13.2143|13.0595|13.6905|14.2441|14.6429|14.9345|14.381|13.4643|13.4643|14.3393||14.125|13.7321|14.5714|13.2441|12.3214|11.8929|11.6905|11.4226|11.2381|10.9881|11.0357|11.1845|10.9405|10.8333|10.5893|10.7679|10.6726|10.7083|10.7619|10.4524|10.5476|10.256|10.1429|10.2083|9.9286|10.1012|10.006|9.9821|10.3274|10.3452|10.6488|10.6786|10.6905|10.8393|10.625|10.5774|10.5298|10.3155|10.131|10.4345|10.4167|10.8512|11.4107|11.5179|11.6726|11.8691|12.2024|12.1071|11.5476|11.7857|11.4524|11.2321|11.4167|11.5298|11.1191|11.2619|10.9107|10.9821|11.2381|11.2798|11.1607|11.0833|10.75|10.8333|10.8155|11.2738|11.4524|10.8512|10.4583||10.3691|10.7143|10.6726|10.9405|11.2143|11.1786|11.4762|11.1488|11.2798|10.6548|11.381|11.006|10.9048|11.2143|12.6214|12.7286|12.6643|12.5286|12.7786|13.2857|12.95|11.7929|11.65|11.55||||12.8143|13.4286|14.1357|14.1071|14.7929|14.3429|14.9071|14.8071|14.7|14.9071|14.8643|14.5|14.7929|14.85|14.9857|15.2429|15.1857||15.7143|15.8286|15.7643|15.6786|15.2214|14.7786|14.7929|14.7714|15.4857|16.1143|15.8286|15.6929|15.3857|15.4357|15.2643|15.3857|16.3429|17.2|16.0214|15.0786|14.9|14.7714|14.9571|13.6786|13.55|13.7143|13.5571|13.7929|14.2857|13.6786|13.3429|13.0357|13.5071|12.9429|11.7643|11.6071|11.7357|11.15|11.0286||||||10.6429|10.2929|10.6429|10.7429|11.3786|11.6071|11.6143|11.2929|11.3571|11.4643|11.3857|11.25|11.5571|11.6857|11.6929
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|17.5|18.01|17.54|17.78|17.77|17.78|17.65|17.78|17.72|17.73|17.74|17.9|17.99|17.87|17.71|17.39|17.26|16.87|16.69|16.64|16.69|16.4|16.29|16.26|16.68|16.87|16.7|16.72|17.19|17.4|17.39|16.96|16.63|16.84|16.74|17.14|17.6|17.5|17.46|17.24|17.6|17.66|17.67|17.21|17|17.39|17.48|17.55|17.54|17.5|17.72|17.68|17.72|17.95|17.95|17.78|17.75|17.84|16.79|16.38|16.29||||||16.17|16.12|16.2|15.9|16.14|16.14|16.57|16.51|16.4|16.34|16.69||16.74|16.79|16.99|17.03|16.56|16.36|16.31|16.2|16.2|16.43|16.05|16.36|16.28|16.01|16.4|16.44|16.66|16.3|16.46|16.37|16.75|16.26|16.28|16.46|16.33|16.51|16.69|16.2|15.81|16.19|16.38|16.31|16.27|16.18|16.35|16.33|16.28|16.17|16|16.05|16.05|16.46|16.68|16.71|16.98|17.08|15.71|14.8|14.95|14.8|14.89|15|14.71|14.8|14.59|14.67|14.67|14.59|14.72|14.48|14.36|14.13|14.12|14.15|13.86|13.89|13.83|13.97|13.74||13.51|13.59|13.44|13.46|13.53|13.55|13.61|13.57|13.62|13.46|13.56|13.71|13.97|13.84|13.91|14.37|14.42|14.39|14.68|14.65|14.42|14.91|14.31|14.2||||14.59|14.34|14.23|14.29|14.5|14.63|14.69|14.87|14.84|14.97|15.17|15.1|15.06|15.3|15.41|15.41|15.51||15.37|15.38|15.4|15|14.63|14.31|14.51|14.52|14.57|14.81|14.76|14.63|14.33|14.5|14.3|14.19|14.53|14.33|14.3|14.05|14.77|14.8|14.8|14.99|14.47|14.42|14.48|14.39|14.45|13.95|13.9|13.89|13.84|13.8|13.58|13.62|13.59|13.48|13.55||||||13.22|13.28|13.19|13.17|13.33|13.4|13.38|13.5|13.45|13.45|13.47|13.38|13.44|13.4|13.4
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.64|3.65|3.62|3.57|3.54|3.55|3.54|3.64|3.63|3.63|3.63|3.61|3.62|3.6|3.57|3.6|3.62|3.59|3.58|3.56|3.54|3.55|3.55|3.51|3.5|3.47|3.51|3.48|3.43|3.39|3.42|3.39|3.37|3.39|3.38|3.4|3.41|3.46|3.47|3.46|3.48|3.47|3.49|3.45|3.51|3.48|3.55|3.52|3.51|3.5|3.52|3.53|3.53|3.6|3.62|3.61|3.58|3.52|3.48|3.46|3.43||||||3.42|3.46|3.48|3.48|3.53|3.61|3.56|3.53|3.54|3.55|3.63||3.68|3.66|3.67|3.7|3.67|3.67|3.67|3.62|3.65|3.52|3.55|3.57|3.51|3.43|3.48|3.51|3.5|3.51|3.49|3.42|3.41|3.43|3.41|3.44|3.41|3.43|3.42|3.45|3.55|3.59|3.63|3.66|3.66|3.63|3.64|3.63|3.66|3.63|3.64|3.69|3.68|3.74|3.66|3.68|3.61|3.6|3.6|3.62|3.61|3.72|3.72|3.71|3.72|3.75|3.7|3.73|3.74|3.71|3.75|3.77|3.74|3.67|3.66|3.67|3.63|3.68|3.7|3.75|3.67||3.57|3.65|3.67|3.7|3.71|3.73|3.75|3.78|3.78|3.73|3.74|3.76|3.78|3.73|3.67|3.81|3.8|3.75|3.76|3.82|3.74|3.74|3.79|3.75||||4.01|3.98|4.16|4.16|4.38|4.35|4.49|4.55|4.39|4.44|4.41|4.36|4.35|4.36|4.43|4.45|4.45||4.5|4.55|4.39|4.36|4.22|4.09|4.16|4.15|4.3|4.38|4.41|4.39|4.43|4.4|4.31|4.25|4.52|4.75|4.47|4.06|4.35|4.35|4.31|4.24|4.19|4.14|4.22|4.18|4.18|3.9|3.84|3.87|3.88|3.93|3.83|3.9|3.9|3.84|3.84||||||3.8|3.64|3.71|3.67|3.72|3.72|3.75|3.74|3.74|3.77|3.78|3.79|3.82|3.86|3.84
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.78|4.79|4.79|4.79|4.77|4.78|4.78|4.77|4.73|4.73|4.81|4.59|4.61|4.54|4.58|4.58|4.65|4.59|4.6|4.58|4.56|4.61|4.7|4.75|4.74|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|13.9|13.86|14.42|14.54|15.09|15.98|15.31|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.61|13.53|13.2|13.21|13.4|13.16|13.11|13.47|13.47|13.35|13.03|12.78|12.43|12.39|12.38|12.36|12.2|12.1|11.95|11.86|11.9|11.78|11.94|11.84|12.01|12.06|12|11.91|11.93|12.06|12.18|11.69|11.59|11.74|11.69|11.81|11.68|12.01|12.1|12.03|12.05|11.86|12.04|11.89|11.71|11.89|12.09|12.18|12.13|12.01|12.12|11.98|12.46|12.51|12.6|12.49|12.9|12.58|12.59|12.57|12.78||||||13.06|13.41|12.65|13.12|13.56|12.92|13.12|13.2|13.17|13.13|13.48||13.33|13.4|13.34|13.45|13.21|13.04|12.96|12.87|12.85|12.54|12.69|12.8|12.49|12.3|12.42|12.39|12.41|12.29|12.26|11.71|11.75|11.8|11.97|11.95|11.68|11.9|12.03|12.09|12.54|12.77|12.9|12.9|13.02|12.72|12.79|12.86|12.46|12.47|12.46|12.63|12.33|12.57|12.6|12.55|12.39|12.3|12.42|12.38|12.21|12.84|12.71|12.75|13.11|12.98|12.56|12.81|12.88|12.88|13.04|12.9|12.56|12.35|12.11|11.94|12.34|13.02|13.05|13.22|12.73||12.92|13.06|13.18|13.05|13.46|13.33|13.43|13.67|13.51|13.33|13.13|13.3|13.42|12.71|13|13.44|13.5|13.38|13.36|13.65|13.05|13.14|13.09|12.88||||14.16|13.78|13.82|13.68|14.24|14.05|14.33|14.85|15.07|15.11|15.16|14.99|15.27|14.95|15.16|15.47|15.5||15.94|16.09|15.48|15.5|15.19|14.82|15.44|15.52|16.07|16.8|16.13|15.71|16.24|15.65|15.3|15.4|16.58|17.18|15.62|14.78|15.06|14.81|14.91|14.18|14.07|14.03|14.13|14.11|14.4|13.56|13.57|13.33|13.43|13.68|13.44|13.63|13.89|13.82|13.89||||||13.27|12.75|12.69|13.28|13.11|13.36|13.34|13.28|12.95|13.15|13.14|13.13|13.12|12.32|12.56
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.39|7.31|7.15|7.31|7.01|7.03|6.95|7.09|7.19|7.15|7.16|7.03|6.92|6.83|6.89|6.94|6.92|6.94|6.88|6.85|6.86|6.86|6.89|6.86|6.85|6.92|6.91|6.8|6.74|6.78|6.84|6.77|6.76|6.96|7|6.98|7|7.23|7.23|7.23|7.24|7.29|7.28|7.24|7.31|7.51|7.58|7.45|7.36|7.43|7.49|7.44|7.56|7.68|7.73|7.79|7.76|7.65|7.67|7.62|7.58||||||7.58|7.71|7.65|7.86|7.89|7.98|7.91|8.01|7.82|7.77|8.01||8.05|7.95|7.9|7.91|7.82|7.8|7.74|7.67|7.68|7.52|7.65|7.66|7.68|7.52|7.7|7.82|7.82|7.59|7.63|7.43|7.43|7.45|7.47|7.35|7.26|7.44|7.41|7.45|7.78|8.02|8.27|8.29|8.54|8.36|8.5|8.64|8.78|8.26|8.2|8.69|8.8|8.64|8.78|8.73|8.43|7.99|7.88|8.13|7.72|8.15|8.12|8.21|8.19|8.22|7.86|7.92|7.89|7.89|8.07|8.05|7.97|7.82|7.76|7.75|7.71|7.98|7.91|7.86|7.59||7.52|7.66|7.8|8.02|8.24|8.29|8.27|8.29|8.27|8.13|8.31|8.41|8.6|8.38|8.42|8.93|8.99|8.68|8.84|8.73|8.49|8.79|8.98|8.97||||9.26|8.42|8.87|9.3|9.99|9.66|9.79|9.58|9.48|9.67|9.56|9.4|9.72|9.7|10.17|10.04|10.73||10.15|9.39|9.25|9.35|8.83|8.55|8.91|8.32|8.65|8.54|8.45|8.35|8.5|8.54|8.41|7.95|8.29|8.28|8.31|7.66|8.13|8.02|7.94|7.86|7.74|7.74|7.67|7.73|7.56|7.25|7.16|7.25|7.23|7.29|7.1|7.14|7.19|7.14|7||||||6.9|6.58|6.72|6.86|6.81|6.96|6.86|6.85|6.79|6.88|6.85|6.89|6.77|6.86|6.76
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|51.96|52.24|52.14|52.7|52.51|53|52.18|53.22|52.95|53.9|53.44|54.84|58.34|54.23|51.88|51.8|50.86|50.5|49.2|48.48|48.31|47.95|48.68|50.41|50.48|51.39|50.91|50.9|51.74|51.33|52.1|51.35|51.05|49.08|49|45.92|45.01|45.79|45.18|44.7|44.7|44.93|44.17|43.3|43.68|43.49|42.26|40.49|40.02|40.81|40.75|40.78|41.17|40.1|40.03|40.9|40.88|41.64|41.4|41.77|41.1||||||41.03|41.18|41.28|42.02|42.57|43.21|43.91|44.35|43.97|42.38|42.36||42.25|41.91|42.3|42.6|42.05|42.37|42.32|42.3|43.47|43.35|43.23|43.17|43.25|43.78|45.08|44.82|44.25|44.82|44.9|44.74|41.85|41.79|41.73|41.5|41.76|42.31|39.76|39.7|39.52|40.3|40.92|41.1|42.57|43.02|41.89|41.8|41.78|41.28|41.06|42.47|40.13|41.01|41.15|41.72|42.94|41.38|44.02|45.71|46.16|45.94|45.42|47.05|47.51|48.45|47.16|47.28|46.45|45.7|46.05|44.54|45.05|43.8|43.63|43.95|43.56|44.48|45.2|44.99|44.12||42.89|43.59|42|43.82|44.69|45.15|42.65|41.87|41.99|40.13|40.02|40.89|41.49|41.16|42.36|44.2|42.5|41.6|42.6|40.03|36.8|38.44|38.12|35.73||||37|35.81|35|36|36.73|36.46|35.5|35.4|35.71|34.74|34.7|34.21|35.39|35.7|36.93|36.14|36.49||37.27|37.05|36.31|36.7|35.3|34.94|35.24|34.17|33.8|34.5|34.49|34.67|33.79|34.6|33.48|32.4|32.2|32.15|32.31|31.75|33.21|34.39|34.73|35.1|33.47|33.3|33.81|33.52|34.4|34.1|32.91|33.37|33.32|34.03|33.52|34.25|33|33.12|32.88||||||31.61|30.5|32.02|32.06|31.38|30.6|30.99|31|31.11|32.2|31.1|30.5|30.49|30.24|29
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.88|8.89|9.12|9.09|8.7|8.62|8.53|8.71|8.86|8.68|8.7|8.67|8.44|8.32|8.35|8.34|8.3|8.35|8.3|8.19|8.19|8.17|8.03|7.99|8.03|8.12|8.18|8|8.05|8|8.05|7.96|7.84|7.96|7.96|8.03|8.04|8.27|8.24|8.18|8.27|8.3|8.28|8.14|8.1|8.24|8.36|8.21|8.14|8.17|8.18|8.15|8.18|8.32|8.5|8.63|8.71|8.48|8.57|8.48|8.72||||||8.96|8.74|8.46|8.68|8.88|8.81|8.9|8.88|8.83|8.88|9.1||9.09|9.02|9.03|9.05|8.84|8.73|8.59|8.58|8.49|8.33|8.44|8.41|8.38|8.21|8.39|8.43|8.4|8.46|8.45|8.19|8.08|8.1|8.04|8.14|8.04|8.04|8.07|8.12|8.53|8.64|8.75|8.72|8.68|8.6|8.68|8.72|8.7|8.64|8.54|8.9|8.85|9.01|8.98|8.99|8.98|8.88|8.89|8.98|8.93|9.29|9.24|9.24|9.34|9.37|9.19|9.4|9.21|9.29|9.35|9.33|9.22|9.07|9.03|8.9|8.97|9.14|9.08|9.16|8.82||8.8|8.99|9|9.05|9.29|9.2|9.3|9.25|9.31|9.05|9.16|9.43|9.5|9.32|9.13|9.5|9.39|9.23|9.32|9.33|9.01|9.1|9.22|9.14||||10.01|10.18|10.6|10.57|11.18|10.93|11.16|11.75|11.79|11.38|11.26|11|11.04|10.89|11.25|11.38|11.28||11.17|11.25|11.2|11.14|10.74|10.42|10.53|10.68|10.92|10.99|10.98|10.89|11.08|10.86|10.56|10.48|10.92|11.42|11.23|10.79|11.69|10.63|10.55|9.98|10.02|10.1|9.65|9.75|9.89|9.47|9.31|9.58|9.56|9.76|9.42|9.5|9.7|9.8|9.45||||||9.19|9.19|8.72|7.93|8.08|8.19|8.23|8.2|8.18|8.35|8.29|8.29|8.29|8.55|8.31
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.81|4.75|4.62|4.61|4.59|4.6|4.56|4.67|4.86|4.82|4.66|4.61|4.57|4.52|4.52|4.54|4.54|4.49|4.49|4.45|4.51|4.51|4.52|4.52|4.53|4.57|4.58|4.53|4.52|4.5|4.54|4.49|4.45|4.51|4.51|4.58|4.51|4.57|4.63|4.57|4.62|4.62|4.65|4.76|4.88|4.94|5|4.96|4.91|4.89|4.93|4.88|4.92|5|4.95|5|4.99|5.02|4.93|4.81|4.83||||||4.77|4.72|4.76|4.86|4.89|4.93|4.9|4.87|4.85|4.96|5.02||5.04|5.03|4.98|5.06|4.96|4.97|4.92|4.84|4.71|4.58|4.66|4.64|4.64|4.56|4.63|4.63|4.63|4.67|4.69|4.62|4.57|4.52|4.48|4.52|4.46|4.53|4.52|4.52|4.68|4.76|4.92|4.85|4.91|5.09|4.63|4.64|4.66|4.64|4.59|4.73|4.73|4.86|4.82|4.85|4.82|4.77|4.74|4.78|4.77|4.94|4.94|4.93|4.95|5.01|4.89|4.92|4.97|5|5.09|5.11|5.09|5.05|5.02|4.98|4.91|5.07|5|5.01|4.78||4.77|4.92|4.9|4.88|4.95|4.89|4.96|4.95|4.95|4.84|4.84|4.96|5.02|4.96|5.03|5.18|5.13|5.03|5.12|5.23|5.07|5.08|5.04|4.98||||5.34|5.25|5.52|5.54|5.81|5.77|5.98|6.16|6.16|6.27|6.47|6.58|6.29|6.49|6.53|6.44|6.27||6.01|5.9|5.84|5.88|5.73|5.56|5.73|6.11|5.99|5.83|5.86|5.8|5.67|5.72|5.57|5.43|5.53|5.66|5.61|5.45|5.87|5.72|5.65|5.5|5.41|5.25|5.22|5.32|5.16|4.94|4.88|4.9|4.86|4.87|4.74|4.76|4.78|4.71|4.68||||||4.57|4.48|4.51|4.54|4.66|4.7|4.73|4.73|4.7|4.8|4.82|4.78|4.85|4.84|4.88
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.85|29.62|29.69|29.63|28.85|28.65|28.46|29.04|29.28|29.06|29.53|29.4|29.09|29.01|29.15|29.26|28.81|28.19|27.75|27.57|27.54|27.79|27.7|27.73|27.78|27.79|27.87|27.87|27.77|28.37|28.27|27.64|27.68|27.87|27.86|27.81|27.79|28.48|28.52|28.43|28.7|28.67|28.14|28.26|28.26|28.73|29.07|29.01|29.61|29.76|30.2|29.75|30.8|29.94|30.2|30.48|30.78|29.65|28.4|28.56|28.37||||||28.67|28.58|28.85|29.31|29.85|30.37|30.51|30.7|30.44|30.1|30.32||30.01|27.74|27.9|28.1|27.62|27.88|27.6|27.75|27.8|27.8|27.88|27.55|27.71|27.12|27.24|27.33|27.16|27.37|27.22|26.94|26.88|27|26.84|26.84|26.45|26.71|26.45|26.76|27.3|27.7|28.36|28.2|28|27.9|28.09|27.96|28.2|28|27.6|28.29|28.26|28.81|29.01|29.07|28.44|28.31|28.42|28.53|28.56|29.46|29.57|29.28|30|30.25|30.24|31.4|31.74|32.1|32.26|31.32|29.89|29.53|29.68|29.51|28.23|28.49|28.53|28.83|28.83||28.9|29.98|29.32|29.5|29.21|29.01|29.05|29.19|29.75|30.36|29.89|30.44|30.17|30.01|30.62|31.48|31.26|30.69|31.51|31.64|30.79|31.42|32.44|32.2||||34.9|34.25|32.52|33.76|34.16|35.87|35.99|35.66|35.62|35.85|37.56|38.98|37.95|37.85|38.18|38.43|37.34||38.65|38.66|39.32|37.8|37.18|36.3|36.41|34.51|35.39|35.9|34.61|34.76|33.1|33.42|34.69|33.61|32.2|32.45|32.46|31.99|33.75|34.39|32.25|30.91|30.85|30.9|30.5|30.71|30.96|29.37|29.13|29.56|29.73|29.69|28.92|28.94|29.29|29.35|29.1||||||28.4|27.5|27.72|27.88|27.55|27.82|27.48|27.4|27.37|27.8|27.95|27.74|28.22|27.9|27.42
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.58|3.49|3.4|3.39|3.33|3.38|3.38|3.43|3.42|3.41|3.42|3.39|3.36|3.26|3.27|3.25|3.25|3.21|3.2|3.22|3.23|3.14|3.16|3.12|3.13|3.13|3.15|3.06|3.04|3.02|3.06|3.03|3.05|3.06|3.05|3.04|3.07|3.16|3.18|3.15|3.2|3.2|3.24|3.2|3.21|3.29|3.36|3.31|3.31|3.28|3.32|3.3|3.35|3.4|3.43|3.43|3.43|3.36|3.32|3.34|3.26||||||3.2|3.25|3.28|3.32|3.43|3.48|3.54|3.55|3.56|3.51|3.62||3.66|3.62|3.64|3.68|3.58|3.59|3.55|3.51|3.6|3.56|3.67|3.68|3.75|3.7|3.63|3.64|3.64|3.69|3.72|3.64|3.66|3.67|3.64|3.69|3.63|3.65|3.58|3.49|3.66|3.78|3.83|3.87|3.88|3.87|3.93|3.94|3.9|3.91|3.84|3.91|3.87|3.89|3.93|3.96|3.92|3.95|3.96|3.91|3.8|3.97|4|3.88|3.85|3.86|3.73|3.8|3.82|3.82|3.86|3.77|3.78|3.67|3.62|3.63|3.63|3.71|4.09|4.17|4.08||3.98|3.93|3.8|3.86|3.95|3.89|3.94|3.94|3.98|3.86|3.83|3.92|3.96|3.85|3.95|4.08|4.03|3.94|4|4.1|3.99|3.97|4.06|4.01||||4.44|4.42|4.67|4.54|4.8|4.81|4.81|4.99|4.96|5.07|5.04|4.84|4.87|4.87|5.05|5.1|5.33||4.89|4.61|4.34|4.19|3.97|3.88|3.94|3.79|3.96|3.8|3.79|3.67|3.67|3.71|3.49|3.45|3.52|3.61|3.62|3.49|3.71|3.62|3.51|3.43|3.42|3.44|3.43|3.42|3.21|3.06|2.98|3|3|3.01|2.91|2.93|2.95|2.91|2.86||||||2.79|2.72|2.85|3.01|3.04|2.76|2.81|2.8|2.76|2.77|2.79|2.77|2.8|2.81|2.78
07168|100621|/equities/fuling|SHANGHAICOMP|9.4133|9.3878|9.1735|9.4184|9.4082|9.2194|9.0306|9.1123|9.2806|9.2449|9.1939|9.0306|8.9133|8.75|8.8878|8.8418|8.898|8.8929|8.7194|8.648|8.801|9.3469|9.352|9.4286|9.5153|9.4643|9.5102|9.602|9.6531|9.7449|9.6633|9.5867|9.2704|9.5357|9.4643|9.5|9.5918|9.8929|9.8572|9.9235|9.9541|10.0765|10.1786|10.1276|9.9541|9.7857|9.9541|10.1225|10.2245|10.2908|11.0867|10.9031|10.9898|11.1327|11.2449|11.3265|11.1786|10.699|10.3214|10.4388|10.2857||||||10.3929|10.449|10.4847|10.7959|10.8878|10.6531|10.5867|10.4592|10.3367|10.3214|10.4082||10.4439|10.398|10.0714|10.0357|9.8316|9.6225|9.4592|9.3367|8.7755|8.602|8.6582|8.7143|8.699|8.5153|8.6531|8.5204|8.6174|8.6327|8.7194|8.5102|8.5561|8.4439|8.3572|8.2602|7.7041|7.5102|7.602|7.6837|7.9643|8.148|7.9082|7.8878|7.9082|7.801|7.8623|7.7959|7.898|7.9592|7.6531|8|8.0153|8.1786|8.1735|8.2653|8.2296|8.1735|8.1888|8.2653|8.6123|8.7041|8.7653|8.8112|9|9.2347|9.0102|8.8316|8.8469|8.8929|8.9133|8.9541|8.9439|8.8725|8.8921|8.7828|8.8848|8.8921|8.6881|8.6625|8.3601||8.309|8.371|8.4475|8.473|8.5241|8.4184|8.484|8.3746|8.4694|8.3309|8.4293|8.5095|8.4803|8.309|8.309|8.7281|8.6735|8.5314|8.3892|8.637|8.4402|8.637|9.0088|8.8739||||19.15|17.41|17.71|18.78|18.97|18.81|19.29|19.15|18.85|19.13|19.01|19.27|19.21|19.5|19.08|19.18|19.15||19.31|19.26|18.49|18.61|17.14|16.29|16.42|16.46|17.14|17.59|17.06|16.97|17.11|16.37|15.99|15.84|16.47|17.36|16.07|14.61|15.48|15.71|15.9|15.74|14.94|15.15|15.07|15.01|15.46|14.5|14.93|15.18|15.32|15.46|14.79|14.78|14.76|14.74|14.96||||||15.09|15.19|14.82|14.79|14.79|15.14|15.04|15.21|14.29|14.29|13.74|13.58|13.2|13.1|13.18
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.6|4.36|4.26|4.28|4.26|4.28|4.22|4.33|4.33|4.33|4.36|4.33|4.29|4.31|4.17|4.18|4.15|4.16|4.12|4.1|4.07|4.07|4.07|4.07|4.07|4.09|4.11|4.07|4.09|4.1|4.13|4.08|4.05|4.11|4.07|4.08|4.07|4.15|4.16|4.15|4.18|4.18|4.18|4.16|4.13|4.21|4.31||4.26|4.3|4.3|4.26|4.21|4.27|4.22|4.31|4.3|4.23|4.21|4.16|4.13||||||4.12|4.15|4.11|4.19|4.29|4.29|4.36|4.34|4.33|4.32|4.46||4.44|4.45|4.46|4.47|4.35|4.32|4.29|4.25|4.27|4.14|4.22|4.27|4.29|4.22|4.29|4.3|4.28|4.26|4.27|4.23|4.11|4.05|4.04|4.04|3.99|4.04|4.03|4.05|4.26|4.32|4.38|4.41|4.51|4.42|4.46|4.43|4.45|4.4|4.33|4.49|4.47|4.58|4.6|4.54|4.52|4.52|4.5|4.53|4.5|4.74|4.89|4.84|4.81|4.81|4.68|4.74|4.71|4.75|4.78|4.73|4.65|4.6|4.51|4.56|4.52|4.65|4.58|4.62|4.45||4.34|4.51|4.55|4.63|4.74|4.75|4.8|4.79|4.82|4.7|4.7|4.81|4.92|4.78|4.91|5.09|5.1|4.95|5.13|5.03|4.91|4.9|4.97|4.85||||5.27|5.12|5.34|5.56|5.8|5.7|5.83|5.97|6.14|6.24|6.36|6.25|6.18|6.6|7.26|6.84|6.85||6.56|6.27|6.48|6.69|6.5|6.13|5.57|5.06|||||||||||4.6|4.4|4.71|4.62|4.53|4.46|4.44|4.4|4.38|4.42|4.39|4.23|4.19|4.18|4.17|4.15|4.07|4.08|4.04|3.99|3.95||||||3.89|3.84|3.87|3.96|4.06|4.1|4.1|4.11|4.09|4.13|4.14|4.09|4.11|4.15|4.12
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.26|7.27|7.29|7.34|7.4|7.35|7.36|7.37|7.59|7.24|7.31|7.2|7.14|7.12|7.1|7.12|7.2|7.19|7.23|7.25|7.13|7.13|7.19|7.16|7.09|7.1|7.16|7.06|7.18|7.29|7.32|7.24|7.15|7.45|7.43|7.61|7.53|7.85|7.81|7.9|8.06|8.14|7.82|7.96|7.82|7.82|7.51|7.49|7.67|7.13|7.16|7.09|7.33|7.47|7.56|7.64|7.75|7.48|7.24|7.15|7.25||||||7.07|7.06|6.94|6.89|6.93|7.04|6.91|6.9|7.05|7.4|6.85||6.82|6.83|6.84|6.85|6.84|6.97|6.7|6.62|6.64|6.49|6.52|6.55|6.55|6.45|6.51|6.52|6.55|6.5|6.52|6.38|6.41|6.41|6.37|6.43|6.36|6.44|6.37|6.42|6.64|6.77|6.86|6.87|6.91|6.9|6.88|6.92|6.96|6.91|6.86|6.95|6.88|6.9|6.9|6.87|6.84|6.83|6.81|6.86|6.87|7.03|7.03|7.02|7.09|7.09|6.96|7.05|7.06|7.04|7.09|7.11|7.09|6.97|6.93|6.93|6.91|7.01|7.05|7.13|6.98||6.93|6.93|6.9|6.99|7.06|7.12|7.1|7.08|7.11|7.02|6.96|7.01|7.11|7.06|6.95|7.23|7.21|7.12|7.25|7.13|6.98|7.02|7.08|7.09||||7.73|7.68|7.93|7.85|8.24|8.15|8.59|8.4|8.65|9.18|8.83|8.03|7.64|7.78|7.77|7.84|7.58||7.66|7.6|7.52|7.51|7.35|7.22|7.33|7.31|7.51|7.62|7.59|7.55|7.66|7.46|7.33|7.3|7.44|7.57|7.55|7.34|7.79|7.66|7.5|7.46|7.5|7.32|7.26|7.29|7.26|7.05|6.99|7.01|6.95|7.01|6.87|6.94|6.94|6.86|6.87||||||6.76|6.63|6.83|6.9|7.01|7.04|7.07|7.09|7.05|7.14|7.16|7.11|7.18|7.27|7.26
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.85|1.85|1.79|1.77|1.76|1.78|1.77|1.83|1.83|1.84|1.83|1.82|1.82|1.79|1.82|1.82|1.84|1.83|1.82|1.81|1.81|1.85|1.85|1.83|1.83|1.81|1.86|1.81|1.8|1.79|1.79|1.74|1.71|1.7|1.7|1.73|1.74|1.78|1.78|1.77|1.77|1.77|1.79|1.78|1.79|1.81|1.84|1.87|1.83|1.82|1.83|1.83|1.84|1.86|1.86|1.88|1.9|1.89|1.87|1.85|1.85||||||1.84|1.85|1.84|1.85|1.86|1.87|1.88|1.89|1.88|1.9|1.91||1.93|1.93|1.92|1.93|1.92|1.92|1.91|1.87|1.89|1.86|1.86|1.88|1.88|1.86|1.87|1.88|1.9|1.9|1.9|1.86|1.87|1.86|1.85|1.86|1.84|1.86|1.85|1.86|1.9|1.9|1.92|1.95|1.94|1.91|1.91|1.91|1.92|1.91|1.9|1.93|1.89|1.92|1.95|1.95|1.92|1.91|1.92|1.94|1.94|2.01|1.99|1.99|2|2.04|2.01|2.02|2.02|2.03|2.06|2.09|2|1.97|1.95|1.94|1.92|1.91|1.88|1.9|1.85||1.85|1.89|1.9|1.93|1.94|1.94|1.95|1.98|1.99|1.97|1.96|1.95|1.97|1.95|1.95|2|1.97|1.95|1.96|1.99|1.95|1.96|1.97|1.95||||2.05|2.03|2.1|2.15|2.22|2.2|2.24|2.28|2.28|2.26|2.27|2.26|2.29|2.25|2.29|2.31|2.36||2.29|2.27|2.24|2.26|2.19|2.14|2.17|2.17|2.24|2.29|2.3|2.29|2.3|2.33|2.26|2.24|2.27|2.3|2.28|2.23|2.38|2.38|2.24|2.24|2.21|2.2|2.21|2.23|2.17|2.07|2.04|2.05|2.05|2.07|2.03|2.05|2.08|2.04|2.05||||||2.02|1.99|1.98|2.04|2.01|2|2.01|2.04|2.02|2.05|2.06|2.01|2.03|2.03|2.03
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.31|6.14|5.97|6.05|5.9|5.83|5.68|5.68|5.67|5.67|5.66|5.63|5.56|5.61|5.55|5.44|5.42|5.45|5.5|5.49|5.46|5.49|5.19|5.18|5.21|5.18|5.21|5.21|5.18|5.18|5.22|5.13|5.11|5.32|5.38|5.33|5.36|5.6|5.67|5.6|5.7|5.54|5.41|5.48|5.38|5.59|5.7|5.59|5.48|5.47|5.51|5.45|5.55|5.55|5.61|5.69|5.73|5.68|5.66|5.61|5.54||||||5.64|5.65|5.58|5.66|5.94|5.94|6|6|6.06|6.05|6.23||6.16|6.14|6.3|6.37|6.35|6.35|6.56|6.54|6.54|6.37|6.38|6.19|6.2|6|5.72|5.93|6.05|6.56|6.4|5.92|5.65|5.57|5.57|5.61|5.42|5.42|5.47|5.62|6.24|6.45|6.62|6.61|6.79|6.75|6.68|6.7|6.87|6.86|6.84|6.56|6.34|6.52|6.63|6.77|6.48|6.31|6.43|6.37|6.39|6.42|6.26|6.06|6.16|6.28|6.17|6.61|6.01|6.1|6.07|5.93|5.81|5.75|5.7|5.71|5.61|5.78|5.79|5.75|5.6||5.58|5.68|5.6|5.65|5.75|5.68|5.75|5.7|5.74|5.61|5.54|5.67|5.73|5.67|5.64|5.93|5.89|5.82|5.85|5.87|5.69|5.72|5.69|5.57||||6.04|6.06|6.41|6.68|7.09|7.01|7.29|7.32|7.21|7.19|7.07|7.06|7.1|7.45|7.38|7.28|7.16||7.24|7.22|7.18|7.12|6.91|6.8|6.89|6.91|7.01|7.1|7.05|7.09|7.28|7.03|6.84|6.79|7.03|7.05|6.96|6.67|7.05|6.92|6.76|6.65|6.56|6.57|6.56|6.69|6.52|6.24|6.16|6.15|6.18|6.13|5.97|6.01|5.98|6|5.71||||||5.57|5.39|5.71|5.75|5.94|6.07|6.14|6.2|6.25|6.42|6.45|6.39|6.28|6.2|6.13
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.8273|2.7909|2.7182|2.7364|2.7273|2.7364|2.7182|2.7455|2.7545|2.7455|2.7545|2.7182|2.7091|2.6909|2.6818|2.6818|2.6818|2.6727|2.6636|2.6545|2.6545|2.6455|2.6545|2.6545|2.6545|2.6727|2.6909|2.6545|2.6455|2.6545|2.6727|2.6545|2.6455|2.6636|2.6545|2.6545|2.6545|2.7|2.7|2.7|2.7364|2.7|2.7091|2.7|2.7091|2.7455|2.7636|2.7455|2.7364|2.7091|2.7091|2.7182|2.7091|2.7455|2.7455|2.7636|2.7818|2.7455|2.7364|2.7091|2.7||||||2.6909|2.7|2.6909|2.7182|2.7545|2.7727|2.8182|2.7818|2.7636|2.7636|2.8364||2.8545|2.8364|2.8818|2.8727|2.8|2.8091|2.7909|2.7545|2.7545|2.6909|2.7273|2.7273|2.7273|2.6727|2.7273|2.7273|2.7273|2.7364|2.7636|2.7182|2.6545|2.6364|2.6091|2.6273|2.5909|2.6182|2.6091|2.6182|2.7182|2.7364|2.7909|2.8|2.8182|2.8182|2.8273|2.8273|2.8273|2.8091|2.8|2.8455|2.8273|2.8636|2.8818|2.8727|2.8455|2.8455|2.8636|2.9|2.8818|3|2.9545|2.9364|2.9727|2.9818|2.9182|2.9636|2.9455|2.9455|2.9727|3|2.9727|2.9545|2.9455|2.9455|2.9273|3.0083|2.9587|2.9752|2.8595||2.8347|2.8678|2.843|2.8843|2.9174|2.9091|2.9339|2.9174|2.9256|2.8678|2.8595|2.9008|2.9174|2.8678|2.9008|3.0248|3.0083|2.9587|3.0331|2.9669|2.876|2.8843|2.9091|2.8595||||3.1488|3.0826|3.1488|3.2231|3.3554|3.3471|3.4793|3.6364|3.5455|3.4959|3.5455|3.5124|3.4876|3.7025|3.6942|3.6281|3.4793||3.3884|3.3967|3.2893|3.3223|3.2231|3.157|3.1736|3.2149|3.2727|3.2149|3.2397|3.1736|3.1405|3.1405|3.0413|2.9091|3.0083|2.9917|2.9504|2.8595|3.0661|3|2.9587|2.9174|2.8843|2.8926|2.9669|2.8512|2.8264|2.6612|2.6198|2.6446|2.6364|2.6364|2.5785|2.595|2.6033|2.5702|2.5537||||||2.5207|2.4711|2.5041|2.5124|2.5372|2.5455|2.5537|2.5372|2.5455|2.595|2.595|2.5702|2.595|2.6198|2.595
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.7|6.71|6.72|6.73|6.7|6.74|6.73|6.92|6.86|6.83|6.92|6.57|6.57|6.49|6.58|6.58|6.64|6.61|6.64|6.57|6.58|6.61|6.65|6.68|6.77|6.94|6.98|6.89|6.92|6.95|7.03|6.94|6.95|7.14|6.93|7.1|7.19|7.44|7.5|7.47|7.68|7.69|7.88|8.1|8.42|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|11.4|11.4|11.54|11.62|11.65|11.65|11.55|11.74|12.32|13.38|12.86|12.58|12.63|12.52|12.63|12.63|12.67|12.65|12.66|12.76|12.78|12.71|12.61|12.52|12.6|12.57|12.66|12.68|12.75|12.8|12.8|12.61|12.6|12.52|12.1|12.45|12.61|12.65|12.61|12.7|12.78|12.75|12.76|12.64|12.71|12.7|12.86|12.88|12.8|12.9|12.91|12.81|12.63|12.67|12.66|12.65|12.72|12.75|12.77|12.78|12.72||||||12.8|12.68|12.72|12.7|12.97|13.04|13.06|12.87|12.86|13.18|13.16||13.25|13.46|13.63|13.53|13.58|13.25|13.3|13.3|13.49|13.41|13.24|13.42|13.42|13.02|13.11|13.23|12.91|13.01|13.2|13.08|12.96|13.1|13.15|13.06|12.34|12.36|12.45|12.4|12.43|12.52|12.82|12.75|12.88|12.75|12.84|13.02|13.08|13.08|12.86|13.06|12.95|13.18|13.05|13.1|13|12.7|12.62|12.6|12.68|13.11|13.06|12.91|13.1|13.23|13.1|13.07|12.94|13.42|13.28|13.39|13.01|12.83|12.61|12.64|12.42|12.44|12.41|12.48|12.35||12.56|12.57|12.49|12.84|12.29|12.75|13.15|13.3|13.35|13.18|13.37|13.51|13.52|13.45|13.52|13.52|13.51|13.5|13.58|13.66|13.61|13.55|13.68|13.6||||14.76|14.92|15.09|15.53|16.26|16.18|16.54|16.93|16.81|17.09|16.53|16.64|17.01|17.55|17.23|17.05|16.84||16.71|16.76|16.78|16.81|16.4|16.17|16.58|16.9|17.17|17.23|17.12|17.07|17.25|17.47|17.45|17.51|17.63|18.12|18.11|17.18|18.16|17.93|16.59|16.59|16.54|16.62|16.74|16.84|17.07|16.68|16.55|16.75|16.71|16.69|16.52|16.65|16.63|16.52|16.49||||||16.37|16.22|16.21|16.16|16.26|16.45|16.4|16.3|16.4|16.46|16.77|16.76|16.66|16.72|16.71
07177|100378|/equities/taiji|SHANGHAICOMP|11.37|11|11.15|11.11|11.08|10.98|10.94|11|11.21|11.31|11.46|11.4|11.25|11.14|11.19|11.28|11.44|11.44|11.55|11.52|11.57|11.45|11.6|11.59|11.58|11.58|11.24|11.14|11.42|11.41|11.7|11.51|11.47|11.6|11.65|11.57|11.9|13.22|12.86|12.81|12.96|13.12|12.86|12.52|12.64|12.63|12.63|12.97|12.69|12.85|12.82|12.65|12.61|12.85|13.13|12.79|12.61|12.12|12|11.53|11.74||||||11.43|11.45|11.45|11.6|11.91|11.79|11.78|11.83|12.06|11.6|11.72||11.74|11.78|11.75|11.33|10.31|10.22|10.15|10.13|10.29|10.2|10.39|10.42|10.48|10.15|10.2|10.15|10.03|9.92|10.06|9.98|9.97|9.74|9.56|9.58|9.57|9.52|9.47|9.44|9.8|9.94|10.01|10.17|10.14|10.11|10.16|10.17|10.15|10.4|10.49|10.63|10.56|10.73|10.69|10.67|10.51|10.42|10.45|10.62|10.38|10.62|10.52|10.62|10.6|10.76|10.53|10.7|10.9|10.68|10.79|10.92|10.95|10.87|10.93|10.63|10.5|10.7|10.75|10.63|10.27||9.86|10.3|10.54|10.62|10.97|10.88|11|11.02|10.8|10.53|10.76|10.84|11.14|11|11.28|11.49|11.41|11.22|11.21|11.31|10.61|11.04|11.18|10.35||||11.35|11.1|11.27|11.87|12.23|12.34|12.04|12.28|12.27|12.48|12.65|12.65|12.82|13.05|13.25|13.3|13.3||12.58|12.31|12.57|11.43|11.11|10.9|11|10.86|11.31|11.64|11.72|11.74|11.32|11.3|11.04|10.76|10.95|11.22|11.03|10.64|11.21|11.02|10.99|10.84|10.63|10.7|10.34|10.52|10.49|10.15|10.03|9.78|9.77|9.66|9.01|9.23|9.01|8.86|8.77||||||8.4|7.95|8.3|8.4|8.66|8.69|8.62|8.65|8.72|8.87|8.9|8.77|8.83|8.78|8.78
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.59|7.52|7.56||8.16|8.14|8.09|8.11|8|8|8.03|8.03|7.9|7.82|7.84|7.91|7.83|7.74|7.57|7.5|7.43|7.51|7.53|7.62|7.63|7.65|7.71|7.7|7.7|7.69|7.67|7.38|7.42|7.41|7.43|7.34|7.41|7.66|7.62|7.61|7.53|7.61|7.54|7.51|7.38|7.4|7.49|7.48|7.51|7.55|7.71|7.69|7.18|7.33|7.35|7.18|7.3|7.32|7.21|7.15|7.15||||||7.15|7.16|7.14|7.28|7.56|7.77|7.77|7.76|7.58|7.66|7.78||7.73|7.56|7.6|7.43|7.34|7.3|7.24|7.19|7.15|7.01|7.26|7.29|7.26|7.26|7.27|7.17|7.11|7.21|6.79|6.66|6.61|6.69|6.7|6.78|6.69|6.78|6.87|6.84|7.2|7.51|7.68|7.69|7.68|7.66|7.68|7.65|7.65|7.58|7.51|7.62|7.55|7.73|7.79|7.77|7.74|7.7|7.76|7.74|7.79|7.97|7.89|7.89|8.01|8.06|7.98|8.03|8.03|8.1|8.2|8.29|8.17|8.08|8.04|8.23|8.2|8.28|8.25|8.15|7.96||7.88|8.09|8.13|8.09|8.12|8.13|8.14|8.15|8.17|8.09|8.05|8.25|8.47|8.1|8.11|8.34|8.32|8.17|8.3|8.27|8.11|8.27|8.35|8.45||||8.82|8.67|8.63|8.86|9.1|9.16|9.32|9.53|9.3|9.19|9.1|9.11|9.23|9.19|9.38|9.51|9.76||9.68|9.53|9.53|9.75|9.6|9.52|9.3|9.47|10.52|||||||||||9.96|10.15|10.23|10.19|9.57|9.21|9.12|9.32|8.92|8.4|8.1|8.05|8.1|8.17|8.27|8.15|8.15|8.2|8.2|8.17||||||8.08|7.97|8.1|8.11|8.09|8.13|7.97|7.9|7.89|7.99|7.84|7.8|7.64|7.68|7.67
07179|100945|/equities/wanli|SHANGHAICOMP|11.14|11.34|12.08|12.08|10.98|10.9|10.57|10.81|10.79|10.55|10.5|10.48|10.3|10.16|10.17|10.27|10.27|10.58|10.27|10.22|10.44|10.08|10.13|10.14|10.27|10.21|10.16|10.14|10.21|10.4|10.76|10.28|10.03|10.15|10.23|10.23|10.35|10.52|10.51|10.52|10.73|10.76|10.92|10.71|10.7|10.86|10.9|10.88|10.95|10.94|11.01|10.92|10.84|11|11.14|11.16|11.31|11.16|11.14|11.22|11.02||||||11.16|11.37|11.3|11.69|11.92|11.75|12.01|11.71|11.46|11.48|11.79||11.81|11.8|11.96|11.91|11.93|11.93|11.81|11.73|11.85|11.62|11.71|11.83|11.71|11.52|11.6|11.45|11.9|11.54|11.52|11.22|11.14|11.12|10.85|11|10.92|11.09|11.08|11.03|11.55|11.74|11.94|12.11|12.13|12|12.09|12.05|12.15|11.95|11.93|11.95|11.96|11.95|11.92|12.08|11.99|11.71|11.55|11.69|12.02|12.03|12.07|12.07|11.95|12.14|11.88|12.1|12.12|11.98|12.1|12.41|12.04|12.04|11.92|11.85|11.78|11.97|11.82|11.95|11.45||11.1|11.59|11.38|11.52|11.81|11.78|11.83|11.78|11.7|11.53|11.88|12.22|12.23|12.2|13.04|13.02|13.49|12.78|12.4|12.58|12.37|12.78|13.87|13.1||||12.88|12.65|13.07|13.17|13.72|13.76|14.41|14.79|14.69|15|14.45|14.44|14.7|14.6|14.94|14.93|14.95||15.3|15.45|15.37|16.05|15.63|15.71|15.79|14.35|13.61|13.6|13.89|13.35|13.59|13.35|13.23|12.75|13.16|13.37|13.22|12.6|13.42|13.4|13.08|12.96|13|12.7|12.45|12.65|12.75|12.36|12.29|12.49|12.7|12.95|12.53|11.39|11.24|11.1|11.14||||||10.95|10|11.02|10.96|11.32|11.23|11.3|11.95|11.78|11.9|11.99|12.08|12.31|12.79|11.93
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.6|5.56|5.53|5.57|5.52|5.53|5.53|5.56|5.56|5.57|5.55|5.52|5.47|5.45|5.48|5.46|5.48|5.45|5.45|5.43|5.46|5.48|5.5|5.55|5.58|5.58|5.59|5.51|5.54|5.58|5.59|5.57|5.57|5.58|5.6|5.62|5.63|5.7|5.74|5.72|5.86|5.81|5.78|5.84|5.83|5.81|5.85|5.78|5.77|5.69|5.7|5.71|5.7|5.76|5.79|5.79|5.79|5.78|5.76|5.7|5.67||||||5.6|5.65|5.67|5.69|5.71|5.73|5.79|5.76|5.72|5.69|5.78||5.78|5.76|5.77|5.75|5.73|5.72|5.65|5.65|5.6|5.57|5.58|5.65|5.64|5.6|5.7|5.68|5.65|5.63|5.65|5.56|5.51|5.5|5.45|5.41|5.32|5.35|5.33|5.33|5.45|5.49|5.52|5.53|5.56|5.54|5.54|5.53|5.49|5.48|5.47|5.48|5.46|5.49|5.53|5.53|5.52|5.53|5.54|5.58|5.57|5.69|5.75|5.69|5.66|5.65|5.6|5.63|5.62|5.61|5.65|5.65|5.6|5.51|5.45|5.47|5.49|5.53|5.53|5.57|5.45||5.47|5.85|5.87|5.86|5.86|5.91|5.8|5.79|5.8|5.73|5.7|5.75|5.76|5.77|5.75|5.83|5.79|5.78|5.79|5.75|5.63|5.66|5.65|5.56||||5.84|5.81|5.83|5.89|6.04|6.04|6.13|6.16|6.13|6.18|6.17|6.07|6.1|6.14|6.21|6.2|6.19||6.24|6.26|6.2|6.2|6.14|6.06|6.07|6.07|6.2|6.4|6.35|6.31|6.26|6.26|6.1|6.05|6.15|6.21|6.11|5.99|6.25|6.22|6.17|6.13|6.12|6.07|6.02|6.06|6.04|5.86|5.81|5.84|5.88|5.91|5.84|5.85|5.83|5.76|5.76||||||5.69|5.61|5.64|5.67|5.71|5.69|5.69|5.76|5.64|5.68|5.69|5.67|5.7|5.75|5.76
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.65|7.2|7.13|7.19|7.14|7.06|7.02|7.15|7.25|7.14|7.23|7.27|7.24|7.01|7.23|6.98|6.81|6.75|6.7|6.71|6.68|6.66|6.64|6.64|6.61|6.61|6.74|6.7|6.62|6.72|6.68|6.6|6.51|6.57|6.45|6.41|6.38|6.45|6.35|6.36|6.42|6.38|6.48|6.58|6.64|6.8|6.99|6.85|6.88|6.93|7|6.9|6.95|7.16|7.24|7.42|7.45|7.21|7.32|7.3|7.3||||||7.32|7.28|7.35|7.55|7.81|7.61|7.66|7.54|7.47|7.63|7.56||7.57|7.52|7.64|7.68|7.47|7.31|7.27|7.14|7.11|7|7.11|7.23|7.22|7.08|7.17|7.14|7.16|7.02|7.38|7.31|7.1|7.1|7.14|6.99|6.97|7.04|7.06|6.94|7.23|7.39|7.49|7.58|7.52|7.58|7.77|7.75|7.78|7.44|7.37|7.53|7.52|7.87|7.56|7.73|7.8|7.62|7.68|7.76|7.79|7.92|8.08|8.08|8.07|8.11|7.96|8.02|7.8|7.88|7.85|7.68|7.35|7.19|7.06|7.04|7.14|7.16|7.22|7.29|7.15||6.99|7.3|7.33|7.48|7.23|7.29|7.36|7.32|7.44|7.04|6.8|7.11|7.14|6.92|7.02|7.31|7.32|7.24|7.4|7.34|7.1|6.89|6.92|6.78||||7|6.68|6.77|6.92|7.21|7.15|7.25|7.43|7.36|7.38|7.38|7.38|7.3|6.96|7.43|7.23|7.25||7.35|7.37|7.4|7.38|6.86|6.78|6.85|6.76|6.86|6.89|6.97|6.88|6.95|6.92|6.85|6.85|6.95|7.08|6.85|6.62|6.85|6.96|6.79|6.55|6.54|6.46|6.44|6.65|6.69|6.42|6.34|6.31|6.31|6.36|5.92|5.95|5.85|5.79|5.68||||||5.43|5.35|5.39|5.44|5.42|5.39|5.42|5.45|5.5|5.57|5.58|5.72|5.88|5.91|5.98
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.44|17.51|17.91|18.36|18.99|18.81|20.9|23.22|25.8|24|23.57|23.77|24|24.11|24.1|24.11|24.1|24.26|24.18|24.27|25.1|24.35|24.34|24.4|24.77|26.8|26.79|29.77|33.08|31.6|28.73|27.25|25.27|24.06|24.07|23.38|22.68|22.61|22.6|22.34|22.46|22.32|21.9|21.74|21.53|21.56|21.55|22.42|22.7|23.33|22.79|22.55|22.08|21.13|20.34|20.45|20.17|19.7|19.64|19.71|19.38||||||19.22|19.2|19.8|20.69|20.78|20.19|20.14|19.29|19.3|19.18|19.3||19.41|19.48|19.48|20.23|20.1|20.26|19.45|17.68|17.62|17.62|17.72|17.65|17.99|17.06|16.89|16.9|16.56|16.58|15.07|14.41|14.48|14.3|14.11|14.26|13.93|14.5|14.64|14.79|15.81|16.27|16.85|16.88|17.12|17.26|17.05|17.55|17.6|17.86|16.24|16.1|16.22|15.86|15.88|15.91|15.91|15.67|15.46|15.49|15.58|15.99|15.86|15.94|16.36|16.34|15.95|16.08|15.91|15.91|16|16.19|16.07|15.98|16.07|15.39|15.34|15.56|15.47|15.59|14.76||14.39|15.4|15.48|15.2|15.83|15.46|15.59|15.47|15.59|15.18|15.12|15.27|15.48|15.25|15.5|16.26|16.09|15.87|16.03|16.05|15.69|15.58|15.95|15.9||||17.67|17.32|17.28|17.23|18.55|17.86|18.13|18.44|18.45|18.69|18.67|18.27|18.29|18.82|20|20.48|20.11||20.2|20.51|20.77|21.07|20.8|20.23|20.27|19.61|20.2|20.15|20.54|21.33|21.07|21.57|19.61|19.7|20.35|19.42|17.65|17.14|19.04|18.7|18.52|18.2|18.18|18.3|17.78|17.9|19.17|18.87|18.24|18.24|18.24|17.74|17.09|17.16|17.27|17.16|17.61||||||17.97|16.88|16.86|17.19|18.6|18.81|18.98|18.84|18.92|19.12|18.41|17.83|17.77|17.97|18
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|21.9308|21.0769|20.9385|21.7846|22.0769|21.2615|20.6462|20.6154|21.3231|21.0615|21.3846|20.7077|19.4462|19.4308|19.1154|20.1385|20.3077|20.6462|20.1539|19.9231|20.5231|18.6539|18.8462|18.7923|19.0154|18.9769|18.8462|20.0462|20.4539|20.3539|20.6692|19.8615|20.0615|19.1385|18.0692|18.2154|17.7692|17.6923|17.6923|16.9692|17.1308|17.1308|16.9231|16.7|17.0846|17.6154|18.2539|18.3692|18.3385|18.3769|18.7308|18.6692|19.7462|19.4462|19.2154|19.4308|19.9154|19.5077|19.8077|19.7769|19.2692||||||19.4923|19.8846|19.6923|20.5231|22.2077|22.2769|21.9|22.5462|22.3462|21.8846|22.3692||22.1846|22.4692|22.5385|23.4385|21.3077|20.5385|19.4462|19.0462|18.6462|18.4|18.5385|18.9923|19.3154|19.2154|19.4462|19.7769|19.1775|18.9349|18.8817|17.9941|18.0414|17.574|17.3728|17.3728|16.5089|17.1006|17.2367|17.8284|18.2544|18.7633|18.7456|18.7397|18.6923|18.0296|17.716|17.7042|17.3905|16.7456|16.5444|17.3255|17.3432|17.7219|17.6391|17.4201|17.0533|16.9231|16.6272|16.9349|17.071|18.1243|17.9468|18.0829|18.6982|19.0296|18.3905|19.0178|18.5207|18.6095|18.0651|18.4852|18.3728|18.1657|18.1184|17.361|17.2189|18.284|18.5976|18.9172|18.5326||18.1775|18.6686|18.3491|17.6095|17.1598|17.1006|17.2485|17.1775|16.9468|16.1243|16.4024|17.3728|17.2781|17.0947|16.7574|17.3846|17.6982|17.3491|17.2959|17.503|16.4083|16.7692|16.7515|16.8876||||18.7633|18.6568|19.9408|19.9527|21.3018|21.1894|23.1953|21.5858|20.5444|20.5858|21.0237|19.1124|18.929|19.5444|20.1065|19.5148|19.3432||20.1124|20.0829|19.8758|19.8343|18.7574|18.5621|18.4971|18.2663|19.1124|19.6154|19.9823|19.1834|19.1894|19.3728|18.929|19.1479|21.0059|22.0414|20.7219|21.3136|20.7752|18.8876|17.1716|15.6095|15.2071|15.3905|15.2604|15.5917|16.071|15.3136|14.8402|14.5444|14.716|14.8757|14.4556|14.5562|14.426|14.071|13.8817||||||13.3255|12.8166|13.4201|13.5799|14.0769|14.2426|14.7574|14.8402|14.5917|14.8757|14.4438|14.9941|15.0888|15.2426|14.3728
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.99|3.98|3.93|3.92|3.83|3.89|3.82|3.96|3.92|3.88|3.87|3.78|3.75|3.71|3.76|3.76|3.73|3.72|3.73|3.72|3.74|3.75|3.7|3.66|3.68|3.65|3.68|3.61|3.62|3.61|3.64|3.6|3.6|3.63|3.64|3.65|3.67|3.79|3.84|3.83|3.86|3.83|3.89|3.83|3.89|4.04|4.08|4.09|4.08|4.03|4.08|4.07|4.03|4.15|4.18|4.19|4.2|4.14|4.07|4.06|3.87||||||3.84|3.91|3.91|3.94|4.01|4.04|4.13|4.15|4.15|4.03|4.13||4.12|4.09|4.1|4.11|4.07|4.05|3.99|3.92|3.94|3.81|3.89|3.91|3.95|3.85|3.87|3.87|3.84|3.82|3.78|3.66|3.66|3.66|3.64|3.67|3.62|3.66|3.65|3.67|3.75|3.83|3.95|4.04|4.1|4.04|4.11|4.11|4.12|4.11|4.13|4.17|4.12|4.16|4.18|4.14|4.13|4.13|4.13|4.11|4.1|4.24|4.27|4.22|4.2|4.22|4.12|4.16|4.15|4.18|4.23|4.24|4.17|4.2|4.16|4.19|4.22|4.19|4.18|4.2|4.08||4.02|4.05|4.03|4.06|4.08|4.11|4.11|4.13|4.15|4.06|4.07|4.16|4.26|4.18|4.21|4.35|4.26|4.2|4.25|4.38|4.26|4.29|4.38|4.34||||4.71|4.77|5.04|5|5.2|5.18|5.25|5.45|5.46|5.56|5.6|5.58|5.65|5.61|5.74|5.76|5.66||5.83|5.79|5.65|5.73|5.59|5.16|5.29|5.23|5.24|5.37|5.25|5.26|5.18|5.25|5.11|4.94|5.06|5.05|5.07|4.86|5.19|5.11|5.02|4.96|4.88|4.78|4.82|4.79|4.84|4.55|4.52|4.57|4.51|4.58|4.41|4.44|4.44|4.38|4.35||||||4.25|4.2|4.22|4.33|4.21|4.27|4.27|4.38|4.27|4.35|4.33|4.23|4.29|4.29|4.29
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.55|16.05|16.18|16.27|16.18|16.24|16.13|16.46|16.76|16.54|16.53|16.61|16.38|15.9|15.94|16.15|16.14|16.24|16.32|16.36|16.26|15.81|16.06|16.2|15.84|15.87|15.77|16|16.93|17.52|17.07|17.16|16.6|16.88|17.04|16.75|16.7|17.06|17.13|16.95|17.02|16.95|16.82|16.41|16.38|16.12|16.02|15.03|14.78|14.99|14.93|14.69|15.2|15.26|15.3|15.37|15.5|15.19|15.23|15.08|15.01||||||15.05|15.08|15.02|15.38|16.02|16.22|15.93|15.82|15.63|15.95|16.17||16.21|16.29|16.68|16.53|16.51|15.8|15.64|15.62|15.78|15.31|15.51|15.48|16|15.68|15.56|15.27|15.08|14.99|14.85|14.6|13.81|13.74|13.9|13.67|13.42|13.64|13.28|13.04|13.41|13.54|13.66|13.8|13.68|13.61|13.74|13.81|13.9|13.82|13.65|14.48|14.49|14.8|14.87|15|15.13|15.13|14.31|14.43|14.7|14.89|14.72|14.9|14.88|14.85|14.45|14.86|14.59|14.43|14.59|14.71|14.44|14.23|14|13.85|13.93|14.1|14.03|14.11|13.58||13.59|14.22|14.7|15.08|15.43|15.28|15.41|15.38|15.34|14.9|15.1|15.67|15.74|15.51|15.65|16.08|16.02|15.7|15.92|15.9|15.5|15.79|15.83|15.53||||17.07|16.69|17.54|17.48|18.26|18.41|18.26|17.98|17.9|18.08|18.08|17.88|18.1|18.2|19.02|18.61|18.55||18.7|18.46|18.42|18.41|17.89|17.55|17.88|17.56|18.1|18.59|18.47|19.21|19.5|19.2|18.08|17.91|17.77|17.92|17.8|16.27|17.3|17.28|17.18|17.04|16.79|16.74|16.49|16.74|16.58|15.91|15.57|15.97|15.78|15.82|15.31|15.32|15.47|15.32|14.84||||||14.37|13.9|14.14|14.15|14.5|14.55|14.64|14.86|14.81|15.1|15.14|14.67|14.65|14.49|14.15
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.72|3.71|3.68|3.65|3.64|3.69|3.68|3.77|3.84|3.82|3.85|3.78|3.69|3.59|3.62|3.64|3.65|3.64|3.63|3.6|3.6|3.59|3.56|3.54|3.56|3.61|3.67|3.63|3.58|3.56|3.61|3.59|3.5|3.59|3.43|3.45|3.48|3.61|3.62|3.63|3.66|3.63|3.64|3.61|3.64|3.72|3.8|3.8|3.75|3.76|3.79|3.75|3.8|3.84|3.86|3.89|3.96|3.93|3.92|3.91|3.88||||||3.83|3.87|3.82|3.87|3.94|3.95|4.01|4.04|4.02|4.07|4.26||4.31|4.25|4.3|4.32|4.28|4.27|4.18|4.17|4.2|4.03|4.02|4.09|3.94|3.88|3.96|4|3.95|3.98|4.05|3.88|3.91|3.91|3.88|3.88|3.8|3.91|3.78|3.79|3.89|3.9|3.99|4.05|4.07|4.06|4.06|4.03|4.02|4.01|3.91|4.07|4.07|4.16|4.21|4.21|4.15|4.11|4.13|4.18|4.15|4.45|4.52|4.45|4.41|4.41|4.32|4.37|4.42|4.42|4.52|4.61|4.43|4.29|4.3|4.25|4.7|4.43|4.48|4.07|3.7||3.71|3.89|3.9|3.98|4.02|4.03|4.12|4.07|4.1|3.97|3.97|4.04|4.12|4.09|3.95|4.21|4.13|4.05|4.11|4.19|4.02|4.02|3.99|3.91||||4.34|4.34|4.82|4.89|5.14|5.24|5.12|5.1|5.08|5.12|5.1|4.98|5.05|5.02|5.12|5.25|5.22||5.28|5.39|5.44|5.25|5.1|4.8|5.04|5.06|5.4|5.31|5.56|5.31|5.15|5.15|5.02|5.11|5.5|5.94|5.4|5.67|6.3|5.73|5.21|4.74|4.31|3.92|3.99|3.63|3.3|3|2.94|2.98|2.93|2.93|2.82|2.83|2.86|2.79|2.78||||||2.74|2.71|2.67|2.67|2.72|2.75|2.75|2.72|2.71|2.76|2.76|2.74|2.78|2.79|2.78
07187|100307|/equities/citychamp|SHANGHAICOMP|3.98|3.97|3.93|3.95|3.95|3.97|3.92|3.98|3.94|3.93|3.92|3.86|3.82|3.79|3.82|3.85|3.87|3.84|3.84|3.81|3.78|3.76|3.78|3.81|3.84|3.9|3.88|3.83|3.84|3.85|3.86|3.83|3.81|3.83|3.84|3.89|3.88|3.95|3.95|3.95|3.98|3.96|3.97|3.98|3.98|4.07|4.12|4.09|4.1|4.05|4.1|4.05|4.06|4.14|4.19|4.2|4.23|4.18|4.17|4.14|4.04||||||3.95|4.02|4.03|4.1|4.13|4.18|4.25|4.27|4.24|4.22|4.36||4.35|4.3|4.31|4.32|4.29|4.31|4.27|4.28|4.32|4.21|4.13|4.2|4.28|4.09|4.16|4.14|4.12|4.14|4.16|4.03|4.01|4|4|4.05|4.03|4.01|4.02|4.06|4.23|4.41|4.51|4.49|4.54|4.53|4.52|4.54|4.56|4.53|4.55|4.64|4.61|4.7|4.66|4.64|4.65|4.62|4.58|4.62|4.61|4.8|4.84|4.8|4.87|4.81|4.71|4.79|4.79|4.81|4.85|4.94|4.92|4.86|4.87|4.89|4.95|5.11|5.18|5.22|4.94||4.88|5.01|4.83|4.65|4.62|4.58|4.61|4.6|4.61|4.56|4.63|4.72|4.79|4.74|4.82|4.98|5.04|4.89|4.77|4.79|4.68|4.67|4.7|4.69||||4.71|4.5|4.62|4.71|4.89|4.87|5|5.11|5.09|5.11|5.07|5.06|5.09|5.25|5.02|5.04|5.07||5.09|5.08|5.05|5.09|4.97|4.81|4.88|4.83|4.93|4.99|5.01|4.98|5.09|4.99|4.99|5.01|4.55|4.53|4.52|4.43|4.6|4.63|4.5|4.43|4.43|4.47|4.34|4.37|4.33|4.14|4.07|4.1|4.09|4.02|3.91|3.97|3.96|3.94|3.91||||||3.85|3.79|3.8|3.8|3.85|3.82|3.87|3.87|3.95|3.85|3.83|3.88|3.88|3.8|3.79
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.96|7.91|7.84|7.9|7.76|7.8|7.71|7.83|7.85|7.79|7.8|7.75|7.7|7.66|7.69|7.71|7.73|7.68|7.66|7.65|7.59|7.49|7.53|7.52|7.61|7.61|7.61|7.61|7.63|7.65|7.74|7.75|7.78|7.88|7.97|7.92|7.74|7.92|7.94|7.76|7.83|7.77|7.65|7.68|7.92|8.27|8.3|8.22|8.23|8.09|8.04|7.97|8.08|8.14|8.14|8.21|8.32|8.27|8.33|8.16|8.04||||||7.85|7.93|7.92|8.12|8.26|8.22|8.22|8.16|8.06|8.1|8.25||8.19|8.17|8.12|8.13|8.05|8.02|8.07|7.98|7.91|7.72|7.72|7.67|7.67|7.52|7.57|7.58|7.58|7.48|7.48|7.3|7.29|7.32|7.22|7.39|7.25|7.27|7.25|7.3|7.62|7.65|7.77|7.81|7.87|7.8|7.79|7.79|7.75|7.64|7.56|7.86|7.71|7.9|7.92|7.98|8.07|7.96|7.81|7.82|7.79|8.17|8.16|8.2|8.29|8.33|8.06|8.19|8.15|8.12|8.13|8.16|7.99|7.82|7.75|7.72|7.7|7.84|7.8|7.9|7.54||7.47|7.83|8.01|8.9|9.11|8.28|8.35|8.22|8.37|8.11|7.92|8.22|8.3|8.2|8.01|8.45|8.34|8.16|8.24|8.16|7.9|7.85|7.85|7.62||||8.4|8.25|8.57|8.81|9.43|9.31|9.75|9.67|9.76|9.44|9.44|9.56|9.92|9.36|9.52|9.46|9.41||9.49|9.56|9.46|9.52|9.29|9.09|9.12|9.11|9.18|9.32|9.32|9.35|9.61|9.2|8.92|8.72|9.25|9.1|9.06|8.4|9.15|9.04|8.72|8.52|8.43|8.46|8.41|8.43|8.45|8.13|8.02|8.05|8.06|8.07|7.88|7.98|7.83|7.76|7.79||||||7.43|7.11|7.24|7.2|7.47|7.56|7.83|7.96|7.89|7.99|8.1|8|8.39|8.62|8.6
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.21|5.24|5.18|5.2|5.13|5.12|5.08|5.19|5.18|5.22|5.17|5.12|5.01|4.97|4.95|4.98|5|5.02|4.99|4.96|4.95|4.95|4.92|4.91|4.91|4.92|4.98|4.97|5.01|5.01|5.04|4.99|4.94|4.99|4.98|4.97|5.01|5.2|5.33|5.27|5.36|5.29|5.3|5.26|5.22|5.19|5.27|5.15|5.12|5.11|5.2|5.21|5.23|5.3|5.33|5.36|5.28|5.18|5.09|5.06|4.95||||||4.95|5.01|5|5.04|5.18|5.2|5.33|5.29|5.29|5.34|5.42||5.49|5.45|5.46|5.44|5.38|5.33|5.23|5.2|5.32|5.32|5.34|5.33|5.34|5.25|5.31|5.19|5.18|5.15|5.13|4.98|4.95|4.98|4.96|5.03|4.98|5.1|5.1|5.12|5.35|5.46|5.66|5.65|5.73|5.69|5.65|5.67|5.61|5.56|5.49|5.48|5.45|5.54|5.51|5.51|5.5|5.45|5.48|5.55|5.57|5.78|5.77|5.73|5.77|5.84|5.73|5.71|5.66|5.82|5.75|5.73|5.73|5.54|5.42|5.43|5.3|5.35|5.37|5.45|5.26||5.3|5.39|5.4|5.77|5.63|5.68|5.73|5.79|5.66|5.52|5.52|5.68|5.77|5.69|5.75|6.01|5.83|5.69|5.79|5.81|5.63|5.8|5.69|5.63||||6.25|6.32|6.43|6.41|6.72|6.84|6.84|7.07|7.05|7.2|7.12|6.91|7.11|6.99|7.27|7.33|7.32||7.65|7.86|7.37|7.04|6.77|6.58|6.39|6.32|6.63|6.48|6.28|6.15|6.14|6.03|5.97|5.81|6.36|6.19|6.19|5.96|6.36|6.26|6.25|6.26|6.14|6.13|6.08|6.07|6.2|5.91|5.87|5.86|5.74|5.67|5.47|5.44|5.45|5.37|5.34||||||5.22|5.05|5.02|4.98|5.15|5.27|5.16|5.21|5.13|5.24|5.2|5.16|5.25|5.23|5.18
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.93|2.92|2.91|2.91|2.9|2.92|2.9|2.99|3.02|3.03|3|2.93|2.92|2.89|2.91|2.92|2.85|2.85|2.84|2.82|2.78|2.77|2.79||2.87|2.86|2.9|2.8||2.76|2.8|2.75|2.72||2.74|2.78|2.79|2.91|2.92|2.93|2.97|2.96|2.96|2.96|3.02|3.06|3.11|3.09|3.09|3.08|3.09|3.07|3.08|3.14|3.1|3.1|3.18|3.2|3.16|3.09|3.07||||||3.08|3.1|3.08|3.15|3.23|3.22|3.26|3.27|3.3||3.47||3.35|3.36|3.41|3.44||3.37|3.35|3.27|3.25||3.25|3.27|3.2|3.14|3.19|3.21|3.18|3.22|3.28|3.14|3.16|3.18|3.22|3.19|3.19|3.22|3.23|3.25|3.36|3.42|3.54|3.62|3.67|3.67|3.66|3.69|3.72|3.73|3.62|3.78|3.63|3.77|3.88|3.86|3.84|4.07|4.1|4.15||4.21|4.23|4.6|4.3|3.91||3.23|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.46|8.46|8.28|8.24|8.23|8.2|8.17|8.34|8.37|8.31|8.3|8.15|8.14|8.14|8.18|8.17|8.16|8.14|8.18|8.1|8.1|8.11|8.11|8.16|8.18|8.23|8.24|8.19|8.26|8.34|8.32|8.21|8.23|8.51|8.58|8.62|8.55|8.61|8.73|8.82|8.94|8.87|8.86|8.98|8.79|8.87|8.65|8.57|8.63|8.69|8.76|8.78|8.64|8.62|8.81|8.93|9.05|9.09|9.1|9.14|9.01||||||8.88|8.94|8.95|9.1|9.04|8.96|9.03|9.15|9.16|9.21|9.47||9.26|9.28|9.33|9.48|9.37|9.49|9.49|9.38|9.29|9.08|9.2|9.29|9.25|9.24|9.51|9.66|9.49|9.69|9.7|9.51|9.59|9.69|9.9|9.61|9.28|8.9|8.98|9|9.24|9.08|9.19|9.17|9.19|9.46|9.36|9.17|9.22|8.62|8.4|9.03|9.1|9.2|9.12|9.3|9.25|9.45|9.3|9.49|9.53|9.71|8.88|8.82|8.78|8.85|8.68|8.49|8.48|8.51|8.69|8.81|8.9|8.83|8.89|8.61|8.56|8.91|8.66|8.64|8.27||8.11|8.47|8.47|8.38|8.31|8.28|8.37|8.09|8.11|7.91|8.07|8.44|8.74|8.43|8.8|9.2|9.13|9.04|8.99|8.88|8.67|9.08|8.72|8.53||||9.47|9.3|10.1|10.11|10.65|10.51|10.79|11.07|11.07|10.86|11.34|11.53|10.92|10.78|10.73|9.75|9.99||9.08|9.13|9.1|9.13|9|8.54|8.74|8.66|8.99|9.27|9.23|9.21|9.25|9.31|9.06|8.91|9.01|9.36|8.94|8.35|8.72|8.82|8.94|8.61|8.52|8.25|8.46|8.34|8.2|7.78|7.71|7.74|7.77|7.86|7.54|7.63|7.62|7.68|7.58||||||7.31|6.92|7.38|7.46|7.59|7.58|7.61|7.53|7.46|7.67|7.48|7.46|7.5|7.29|7.26
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.96|24.73|24.95|25.05|24.38|24.33|24.17|25.1|25.18|24.88|24.88|24.7|24.31|24.04|24.34|24.55|24.41|24.5|24.44|24.14|24.03|23.86|23.95|23.69|23.6|23.88|23.9|24.13|24.51|24.7|25.6|25.6|25.36|25.7|25.79|25.98|26|26.73|26.77|26.76|27.27|27.28|27.69|26.8|26.88|27.02|27.88|27.73|27.95|28.5|28.8|27.59|28.51|28.5|28.7|28.74|29.1|29.09|29.86|30.6|28.55||||||29.58|29.27|29.27|29.45|29.79|29.99|31.11|30.92|30.75|30.6|31.28||31.18|30.69|29.67|28.3|26.82|27.54|27.07|27.1|26.15|25.49|26.8|25.48|24.89|24.29|25.01|25.02|25.38|25.7|25.86|25.62|24.97|25|24.95|24.41|23.79|23.93|24.4|24.66|24.25|24.01|24.46|24.83|25.97|26.8|26.06|26.52|26.64|26.85|27.18|27.38|27.25|27.28|27.4|27.42|27.76|27.99|27.56|26.88|27.25|26.7|27.33|28.15|27.87|28.25|27.78|28.15|28.42|28.36|28.8|27.98|28.25|27.96|28.3|27.63|27.98|28.5|26.82|25.34|24.31||23.4|23.62|24.6|25.03|24.52|23.96|23.78|23.32|23.36|22.49|22.59|23.46|23.09|22.48|22.82|24|23.86|23.6|24.11|23.81|22.91|23.1|23|22.42||||24.91|25.92|28.8|32|31.89|30.33|29.25|27.97|27.72|27.8|27.9|27|26.93|27.2|27.9|28.99|29.98||29.3|27.4|27.08|27.18|26.94|25.93|27|26.15|26.19|25.75|25.45|25.35|25.55|25.34|24.85|24.43|25.36|25.78|25.68|25.57|26.2|24.99|24.54|24.14|24.08|23.94|23.6|23.57|23.66|22.82|22.62|22.74|22.67|22.7|22.24|22.15|22.13|21.82|21.78||||||21.19|20.72|21.67|21.86|22.54|22.74|22.79|23.08|23.88|23.48|23.48|23.7|23.93|23.64|23.62
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.0538|4.0385|4.0231|4.1|3.9154|3.9308|3.9154|3.9231|3.9615|3.9308|3.9769|3.9231|3.9385|3.7692|3.8154|3.8|3.7615|3.7846|3.6846|3.6538|3.6923|3.6615|3.6385|3.6308|3.6231|3.7077|3.7462|3.6154|3.6462|3.6923|3.7692|3.7846|3.6615|3.6385|3.7077|3.7538|3.7692|3.8231|3.7462|3.7846|3.8077|3.7615|3.6077|3.5462|3.5308|3.5077|3.5769|3.5615|3.6|3.6231|3.6923|3.6538|3.6385|3.7077|3.7692|3.8462|3.9923|4.0385|3.9154|3.6308|3.5692||||||3.6615|3.8462|3.9154|3.8308|3.8|3.7769|3.7692|3.7385|3.7385|3.7923|3.8154||3.8385|3.7769|3.7769|3.8231|3.8231|3.8|3.8615|3.7|3.6385|3.5308|3.5462|3.5|3.5231|3.4385|3.5077|3.5077|3.5231|3.4923|3.5|3.4231|3.3769|3.3923|3.3538|3.4231|3.4154|3.4462|3.4154|3.3923|3.4077|3.4692|3.5769|3.6077|3.6769|3.6692|3.7154|3.7077|3.7769|3.8231|3.8538|3.9154|3.7538|3.8615|3.8308|3.8077|3.6923|3.6538|3.6462|3.7|3.7462|3.9692|3.9385|3.8923|3.9692|3.9846|3.8615|3.8923|3.8615|3.8615|3.8692|3.8769|3.7692|3.6846|4.68|4.66|4.66|4.8|4.87|4.9|4.72||4.67|4.79|4.71|4.82|4.78|4.82|4.83|4.92|4.83|4.77|4.82|4.95|5.11|5.08|5.11|5.32|5.25|5.15|5.35|5.28|5.13|5.27|5.29|5.24||||5.73|5.41|5.54|5.63|5.91|5.85|5.84|6.01|5.99|5.92|5.96|5.91|5.97|5.88|5.9|5.93|6.03||6.32|6.04|5.49|5.49|5.28|5.17|5.03|5.01|5.13|5.27|5.25|5.31|5.13|5.18|5.03|4.92|4.96|5.1|5.18|4.9|5.28|5.2|5.04|5.02|5.1|5.01|5.08|5.12|4.95|4.59|4.5|4.53|4.53|4.57|4.5|4.49|4.47|4.38|4.38||||||4.3|4.2|4.25|4.33|4.34|4.4|4.48|4.42|4.5|4.57|4.53|4.45|4.56|4.56|4.55
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.59|2.57|2.54|2.54|2.52|2.52|2.51|2.57|2.59|2.56|2.57|2.53|2.52|2.49|2.51|2.51|2.5|2.54|2.5|2.48|2.49|2.5|2.5|2.49|2.48|2.47|2.51|2.48|2.47|2.46|2.49|2.45|2.45|2.47|2.48|2.5|2.46|2.49|2.5|2.5|2.52|2.52|2.51|2.49|2.52|2.53|2.58|2.56|2.54|2.52|2.55|2.55|2.56|2.61|2.64|2.67|2.68|2.65|2.61|2.54|2.52||||||2.51|2.57|2.58|2.58|2.59|2.59|2.59|2.61|2.61|2.69|2.67||2.7|2.7|2.71|2.73|2.72|2.74|2.76|2.7|2.7|2.64|2.65|2.62|2.6|2.59|2.61|2.61|2.62|2.58|2.59|2.53|2.53|2.54|2.51|2.54|2.49|2.52|2.51|2.53|2.58|2.61|2.67|2.67|2.7|2.69|2.79|2.75|2.78|2.79|2.78|2.84|2.72|2.8|2.81|2.77|2.7|2.68|2.67|2.69|2.73|2.9|2.83|2.72|2.76|2.77|2.72|2.72|2.69|2.71|2.74|2.77|2.72|2.66|2.62|2.64|2.65|2.69|2.72|2.74|2.63||2.64|2.74|2.81|2.86|2.85|2.82|2.92|2.95|2.94|2.9|2.89|2.94|3|2.93|2.97|3.05|3.05|3.04|3.13|2.95|2.82|2.78|2.85|2.84||||3.16|3.08|3.23|3.33|3.47|3.32|3.25|3.25|3.24|3.31|3.35|3.25|3.23|3.26|3.3|3.34|3.4||3.61|3.44|3.13|3.15|3.07|3.02|2.98|2.99|3.05|3.11|3.1|3.09|3.13|3.08|3.03|3|3.04|3.14|3.18|3.01|3.25|3.08|3.05|3.01|3|2.99|3|2.8|2.69|2.54|2.48|2.49|2.52|2.51|2.44|2.46|2.47|2.44|2.43||||||2.37|2.32|2.33|2.34|2.37|2.4|2.4|2.38|2.39|2.43|2.42|2.41|2.43|2.42|2.44
07195|100295|/equities/china-ship|SHANGHAICOMP|6.38|6.29|6.13|6.22|5.97|5.99|6|6.2|6.22|6.18|6.15|6.18|6.08|5.96|5.93|5.87|5.94|6.05|5.6|5.58|5.66|5.71|5.75|5.73|5.73|5.91|5.94|5.85|5.81|5.7|5.67|5.64|5.63|5.62|5.62|5.59|5.66|5.88|5.8|5.81|5.88|5.82|5.91|5.85|6.12|6.2|6.24|6.2|6.2|6.21|6.28|6.23|6.24|6.53|6.71|6.98|7.35|7.15|6.5|6.05|6.05||||||6.72|||7.47|7.11|7.03|6.94|6.88|7.19|7.61|7.01||7.14|7.06|7.11|7.25|7.13|7.12|7.31|7.13|7.19|7.13|7.18|7.14|7.15|7.04|6.96|6.88|6.78|6.29|6.22|5.9|5.99|6.1|5.93|5.93|5.86|5.77|5.86|5.63|6|6.13|6.34|6.36|6.49|6.31|6.44|6.43|6.48|6.54|6.24|6.43|6.3|6.44|6.44|6.29|6.14|6.11|6.16|6.22|6.24|6.56|6.53|6.34|6.38|6.55|6.49|6.64|6.44|6.52|6.54|6.53|6.31|6.18|6.05|6.02|6.07|6.13|6.31|6.42|6.18||6.24|6.25|6.3|6.31|6.22|6.24|6.17|6.18|6.15|5.94|5.79|5.96|6.06|5.91|6.03|6.17|6.37|6.16|6.46|6.35|6.02|6.23|6.5|6.21||||6.89|6.39|6.59|6.41|6.93|6.84|6.75|6.87|6.77|6.8|6.92|6.89|6.95|6.89|7.05|6.92|6.84||7.01|7.16|6.62|6.6|6.47|6.2|5.93|5.88|6.02|6.25|6.13|6.2|6.16|6.23|6.15|5.73|5.87|5.92|6|5.57|5.95|5.91|5.92|5.91|5.98|5.9|5.86|5.83|5.88|5.4|5.18|5.01|5.06|5.14|5.04|5.14|5.1|4.98|4.96||||||4.93|5|4.99|4.84|4.93|4.9|4.87|4.89|4.9|5.02|4.72|4.67|4.73|4.75|4.68
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.74|3.74|3.68|3.69|3.63|3.65|3.64|3.72|3.74|3.69|3.71|3.68|3.66|3.61|3.62|3.63|3.62|3.64|3.57|3.55|3.56|3.54|3.52|3.52|3.53|3.55|3.57|3.5|3.5|3.5|3.54|3.52|3.5|3.53|3.54|3.63|3.51|3.59|3.56|3.59|3.61|3.61|3.58|3.54|3.56|3.6|3.63|3.61|3.6|3.59|3.64|3.62|3.65|3.77|3.76|3.84|3.85|3.77|3.71|3.58|3.55||||||3.55|3.62|3.62|3.67|3.69|3.7|3.69|3.69|3.67|3.78|3.76||3.81|3.8|3.8|3.85|3.83|3.83|3.88|3.83|3.8|3.69|3.82|3.79|3.76|3.7|3.73|3.73|3.74|3.68|3.67|3.57|3.53|3.52|3.5|3.53|3.45|3.47|3.46|3.48|3.56|3.65|3.78|3.79|3.88|3.86|3.92|3.89|3.95|3.95|3.98|3.99|3.85|3.93|3.96|3.95|3.82|3.74|3.71|3.77|3.78|3.97|3.91|3.83|3.78|3.79|3.7|3.73|3.73|3.72|3.72|3.73|3.73|3.59|3.54|3.57|3.58|3.62|3.61|3.64|3.53||3.59|3.76|3.61|3.63|3.66|3.66|3.69|3.68|3.7|3.64|3.62|3.69|3.75|3.72|3.73|3.84|3.79|3.74|3.82|3.8|3.69|3.74|3.73|3.68||||3.99|3.9|4.03|4.06|4.29|4.24|4.35|4.42|4.4|4.45|4.47|4.38|4.43|4.48|4.56|4.53|4.5||4.67|4.78|4.49|4.63|4.21|4.25|4.18|4.12|4.23|4.35|4.17|4.2|4.15|4.12|3.98|3.92|4.03|4.09|4.11|3.89|4.18|4.09|3.97|3.95|3.95|3.89|3.89|3.88|3.83|3.63|3.58|3.64|3.65|3.54|3.46|3.45|3.44|3.39|3.35||||||3.31|3.26|3.27|3.29|3.38|3.4|3.45|3.44|3.41|3.54|3.49|3.45|3.44|3.48|3.48
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.33|6.28|6.4|6.53|6.52|6.56|6.5|6.59|6.54|6.52|6.49|6.45|6.44|6.43|6.43|6.44|6.31|6.37|6.37|6.37|6.36|6.51|6.69|6.6|6.35|6.35|6.41|6.23|6.18|6.14|6.22|6.15|6.35|5.84|5.52|5.41|5.41|5.49|5.37|5.34|5.38|5.36|5.53|5.35|5.39|5.43|5.44|5.4|5.24|5.23|5.17|5.17|4.94|4.99|5|5.08|5.24|5.35|5.38|5.43|5.25||||||5.31|5.4|5.27|5.49|5.46|5.44|5.38|5.36|5.24|5.25|5.33||5.21|5.2|5.14|5.04|4.81|4.81|4.83|4.78|4.67|4.7|4.72|4.89|5.08|5.04|4.91|4.96|5.03|5.05|5.13|5.13|5.31|4.83|4.92|4.76|4.68|4.76|4.66|4.73|5.04|5.36|5.77|6|5.8|5.75|5.79|5.88|5.97|6|5.95|6.12|6.16|6.32|6.15|6.09|6.11|6.08|6.14|6.13|6.16|6.49|6.48|6.5|6.6|6.53|6.49|6.64|6.74|6.74|6.64|6.63|6.49|6.52|6.5|6.48|6.35|6.25|6.25|5.92|5.78||5.93|6.1|6.13|6.28|6.39|6.34|6.33|6.33|6.37|6.3|6.35|6.63|6.63|6.51|6.77|6.91|6.91|6.84|6.9|6.99|6.88|7|6.87|6.8||||7.24|7.18|7.49|7.65|7.23|7.33|7.41|7.55|7.4|7.58|7.69|7.76|7.9|7.72|7.91|7.95|7.79||7.89|7.94|8.02|7.67|6.97|6.95|7.15|7.35|7.43|7.66|7.71|7.74|7.82|7.8|7.78|7.74|7.92|8.1|8.16|8.05|8.36|8.19|8.16|8.18|8.04|8.11|7.99|7.92|8.1|7.7|7.65|7.79|7.87|7.67|7.63|7.55|7.69|7.77|7.77||||||7.66|7.4|7.66|7.51|7.63|7.62|7.62|7.8|7.96|8.04|8.13|8.1|8.17|8.22|8.23
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.9143|9.9071|9.8357|10.0071|9.9143|9.8929|9.6286|9.8643|9.8714|9.8214|9.7|9.6357|9.5143|9.3857|9.4143|9.5214|9.5286|9.5286|9.5214|9.5286|9.3714|9.3357|9.3786|9.4429|9.2714|9.3929|9.2714|9.35|9.3571|9.4|9.5571|9.3857|9.2929|9.5786|9.5857|9.6714|9.6714|9.9|9.9786|9.8929|10.0071|10.0214|9.85|9.75|10.0929|10.0571|10.3357|10.1643|10.2357|10.3286|10.6643|10.7571|10.8643|10.4857|10.5643|10.1857|10.4429|10.4286|10.1071|10.05|10.0357||||||9.8786|10.0357|9.9357|10.3286|10.3143|10.4857|10.8286|11.0429|10.0357|10.0286|10.2857||10.4571|10.5929|10.2357|10.1929|10.2214|9.7429|9.6571|9.5143|9.4786|9.2929|9.55|9.6|9.5929|9.4643|9.75|9.6643|9.7143|9.5714|9.6857|9.3714|9.2857|9.3857|9.3857|9.6071|9.7786|9.3071|9.0214|8.9786|9.5143|9.5714|9.7571|9.8286|10.0357|9.9357|9.9857|10.0714|10.0929|10.1071|10.1143|10.6857|10.6429|10.6071|10.7571|10.95|10.6143|10.6786|10.8571|10.9643|11.1071|11.5714|12.0357|11.7714|12.0714|12.7143|11.5571|10.551|10.6582|10.3316|10.4235|10.5051|10.199|9.7653|9.6123|9.5|9.4847|9.7551|9.6531|9.7143|9.3878||9.3316|9.4898|9.4898|9.6531|10.3214|10.2959|10.449|10.3929|10.3929|10.1429|10.2092|10.4439|10.5408|10.4388|10.4592|10.8112|10.8061|10.6327|10.8572|10.8316|10.5204|10.5459|10.6072|10.4643||||11.4949|11.3827|12.1735|12.1735|12.9235|12.3265|12.5663|12.9592|13.2959|13.4439|12.6684|12.4541|12.5918|12.4031|12.699|12.8163|12.8163||13.1072|12.9286|12.6684|12.8572|12.5969|12.1327|12.1429|12.2449|12.5714|13.0051|12.3163|12.1582|12.102|11.8572|11.6276|11.4745|11.8367|12.0612|11.8316|11.5051|12.3265|12.1429|12.0051|11.852|11.7194|11.7245|11.8827|11.6582|11.6072|11.0357|10.8367|10.9592|11.1072|10.9592|10.6582|10.6786|10.6837|10.5306|10.4286||||||10.1582|9.9541|9.9592|10.4541|10.5867|10.8572|10.3572|10.3112|10.2704|10.2908|10.25|10.1837|10.4592|10.4082|10.25
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.75|14.65|14.66|14.69|14.68|14.65|14.52|14.71|14.94|15.14|15.12|15.02|14.39|14.4|14.32|14.32|14.46|14.6|14.48|14.48|14.41|14.46|14.72|14.9|15.1|15.01|14.66|14.94|15|14.44|14.59|14.43|14.69|14.7|14.6|14.91|14.8|15.47|15.55|15.85|15.44|15.45|15.54|15.62|16.42|16.41|16.92|16.7|16.87|16.25|16.44|16.43|16.2|16.61|16.51|16.9|17.34|16.78|16.97|16.89|16.8||||||17.01|17.08|16.91|18.5|18.45|18.97|19.3|18.97|18.67|19.3|19.5||19.62|19.37|19.83|19.95|19.91|20.46|19.65|19.91|19.18|18.14|16.49|16.56|16.12|15.99|16.2|16.73|16.7|17.13|16.76|16.59|16.98||||||15.44|15.87|15.59|15.26|15.7|16.24|16.26|16.33|16.25|16.19|16.02|15.94|15.55|16.56|16.67|17.16|17.19|17.38|16.2|16.32|16.46|16.8|17.44|17.36|18.43|17.91|16.28|15.32|15.06|15.29|15.59|14.17|13.97|14.09|13.48|13.08|12.91|13.15|13.44|12.57|12.47|12.65|12.13||12.19|12.43|12.42|13.17|13.49|13.32|13.54|13.49|13.58|13.31|13.45|13.62|13.87|13.69|13.23|14.11|14.08|13.9|14.04|14.29|13.78|14.03|13.88|13.66||||15.18|14.82|15.23|16|16.8|16.89|18.67|19.46|19.73|18.35|18.23|18.02|18.08|19.8|20.31|19.58|17.8|||||||16.18|16.45|17|18.83|17.2|17.64|17.98|17.58|17.45|16.49|16.13|16.28|16.52|15.86|15.35|17|17.58|17.11|15.76|14.83|14.17|13.96|13.41|13.7|12.6|12.07|11.9|10.82|10.62|10.32|10.38|10.32|10.07|9.99||||||9.62|9.49|9.7|9.57|9.6|9.45|10.01|10.02|10.06|10.1|10.14|10.09|10.17|10.41|10.33
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.38|13.35|13.42|13.5|13.56|13.6|13.45|13.71|13.93|14.14|14.21|14.19|13.77|13.65|13.33|13.25|13.38|13.43|13.34|13.3|13.31|13.29|13.44|13.4|13.42|13.38|13.2|13.61||14.19|14.08|13.82|13.86|13.71|13.55|13.65|13.51|14.09|14.07|14.39|13.62|13.58|13.75|13.81|14.26|14.19|14.74|14.52|14.74|14.27|14.32|14.36|13.98|14.34|14.4|14.93|15.39|15.04|15.18|15.04|14.8||||||15.11|15.39|15.46|16.68|17.01|17.36|17.57|17.5|16.82|17.2|17.63||17.77|17.69|18.48|18.65|18.27|18.62|18|18.45|18.39|18.61|17.27|17.26|16.87|16.68|16.41|16.85|16.73|17.19|16.27|16.09|16.83|17.24|15.67|14.93|14.99|14.73|13.39|13.91|14.12|14.33|14.98|15.6|15.54|15.65|15.41|15.28|15.39|15.32|14.9|15.89|15.87|16.1|15.76|16.03|14.66|15.1|15.41|16.12|16.25|15.52|16.29|15.59|14.17|13.2|12.94|13.36|13.79|12.88|12.73|12.81|12.42|12.04|11.86|12.12|12.46|12.01|11.94|12.05|11.41||11.28|11.62|11.85|12.8|13.08|13.18|13.43|13.33|13.17|12.7|13.29|13.4|13.68|13.41|12.99|13.82|13.8|13.51|13.67|13.89|13.08|13.73|13.26|12.7||||13.72|13|13.52|13.89|14.7|15.14|16.63|17.45|17.96|16.66|16.3|15.91|15.79|16|17.07|17.22|18.25||18.44|18.43|17.24|16.47|14.97|13.61|14.17|14.13|15.7|14.27|14.34|13.04|||||||||||11.85|10.77|9.79|9.2|9.1|8.81|8.94|8.46|8.28|8.52|7.92|7.91|7.69|7.71|7.71|7.56|7.53||||||7.41|7.23|7.15|7.18|7.32|7.47|7.61|7.59|7.48|7.41|7.44|7.41|7.5|7.66|7.56
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.8538|4.8154|4.7923|4.7923|4.7538|4.7385|4.7077|4.8308|4.9154|4.9|4.9462|4.8923|4.7923|4.6923|4.7615|4.7154|4.7385|4.7538|4.7154|4.6846|4.7|4.7077|4.6154|4.5769|4.6308|4.6615|4.6615|4.6538|4.7|4.7308|4.8308|4.7462|4.6846|4.8231|4.8385|5.0385|5.1|5.4385|5.4615|5.4462|5.6077|5.8308|5.9077|5.7231|5.6615|5.7769|5.7538|5.5692|5.6154|5.7077|5.9154|5.8231|5.6923|5.6538|5.6846|5.4692|5.5538|5.5154|5.4231|5.3692|5.4308||||||5.3385|5.3462|5.2692|5.4846|5.6385|5.6923|5.7923|5.6923|5.6538|5.6077|5.8154||5.7692|5.7308|5.8615|5.7846|5.6923|5.7462|5.5231|5.5077|5.5308|5.4769|5.6308|5.5462|5.5923|5.5538|5.6615|5.8077|5.9385|5.8462|5.7308|5.5154|5.5923|5.6846|5.7846|5.8846|5.8615|6.1077|6.7846|7.5385|7.9692|7.6846|7.8615|7.9769|8|8.1846|8.1923|7.7615|7.1538|7.3462|7.0692|7.2615|7.1|7.1462|6.9|6.7769|6.7077|6.4615|6.3692|6.3923|6.5077|6.9538|6.9769|6.9231|7.1846|7.3538|7.2308|7.1769|6.9|7.0308|7.1385|7.1538|6.8231|6.7308|6.1923|6.2923|6.3462|6.5|6.5|6.7846|6.4||6.5692|6.8538|7.6154|7.8231|7.9846|7.7077|8.0385|8.0308|7.8077|7.6308|7.7923|7.8077|7.9308|7.2077|7.6846|7.7462|7.6923|7.3769|7.5615|6.8769|6.2538|6.3462|6.5308|7.2385||||8.0385|7.9231|7.8308|8.0077|8.1385|8.6769|7.8846|7.8154|7.7154|8.0538|8.1846|8.0385|7.7462|7.3846|7.5923|7.7846|8.4769||7.7077|7.0077|6.3692|6.4385|5.9385|5.5846|5.7385|5.6231|5.9615|5.8769|5.8769|5.7385|5.8615|5.8308|6.0308|5.8769|6.0077|5.8462|5.5769|5.0692|5.0692|5.0846|4.9077|4.7846|4.6385|4.6308|4.6077|4.6077|4.6615|4.4846|4.3846|4.3923|4.3769|4.3769|4.2538|4.2923|4.2769|4.1923|4.1308||||||4.0538|3.9769|4|4.0154|4.1692|4.2615|4.2154|4.2154|4.2077|4.2308|4.2|4.1615|4.2538|4.2692|4.2154
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.55|3.46|3.47|3.57|3.56|3.56|3.52|3.69|3.78|3.61|3.7|3.66|3.56|3.64|3.64|3.31|3.34|3.37|3.3|3.34|3.26|3.16|3.18|3.17|3.22|3.25|3.24|3.22|3.24|3.27|3.29|3.16|3.15|3.18|3.18|3.21|3.21|3.32|3.24|3.23|3.27|3.31|3.33|3.35|3.34|3.42|3.51|3.45|3.42|3.4|3.41|3.41|3.44|3.57|3.64|3.65|3.6|3.62|3.5|3.54|3.6||||||3.78|4.05|4.17|3.86|3.74|3.78|3.44|3.44|3.48|3.45|3.58||3.56|3.57|3.62|3.63|3.58|3.57|3.59|3.56|3.54|3.4|3.4|3.36|3.33|3.25|3.28|3.31|3.29|3.35|3.28|3.19|3.21|3.27|3.28|3.32|3.28|3.33|3.31|3.3|3.46|3.58|3.62|3.68|3.75|3.68|3.65|3.63|3.64|3.57|3.53|3.65|3.62|3.71|3.73|3.75|3.66|3.66|3.71|3.74|3.64|3.76|3.73|3.79|3.95|3.96|3.87|3.95|3.92|3.97|4.04|4.05|3.91|3.82|3.81|3.77|3.75|3.87|3.79|3.81|3.64||3.63|3.78|3.78|3.88|3.95|3.99|4.05|4.05|4.05|3.94|4.02|4.1|4.17|4.1|4.16|4.38|4.33|4.24|4.34|4.36|4.23|4.28|4.28|4.2||||4.67|4.62|4.78|4.85|5.11|5.24|5.48|5.73|5.9|5.59|5.31|5.27|5.39|5.4|5.49|5.45|5.28||5.35|5.42|5.12|5.1|4.92|4.8|4.9|4.99|5.18|5.39|5.42|5.3|5.38|5.35|5.28|5.26|5.38|5.58|5.4|5.04|5.54|5.4|5.09|4.89|4.84|4.97|5.2|4.98|5.05|4.59|4.49|4.53|4.61|4.44|4.34|4.31|4.29|4.25|4.22||||||4.06|3.94|4.17|4.19|4.33|4.29|4.5|4.48|4.52|4.57|4.56|4.57|4.73|4.7|4.64
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.72|11.68|11.67|11.79|11.59|11.51|11.52|11.58|11.74|11.76|11.95|11.78|11.6|11.48|11.57|11.67|11.54|11.46|11.41|11.31|11.33|11.3|11.16|11.19|11.32|11.34|11.42|11.34|11.45|11.56|11.64|11.3|11.39|11.54|11.45|11.52|11.5|11.86|11.95|12.03|11.84|11.96|11.97|11.95|12.38|12.35|12.11|11.83|11.83|12.05|11.99|11.85|11.67|11.73|11.8|11.21|12.21|11.3|11.34|10.8|10.78||||||10.8|10.8|10.69|10.84|10.93|10.98|11.2|11.07|10.96|10.74|11.04||11.06|11.06|11.13|11.22|10.97|10.99|10.88|10.81|10.68|10.53|10.69|10.98|10.61|10.41|10.51|10.52|10.61|10.7|10.89|10.55|10.54|10.49|10.38|10.55|10.2|10.62|10.38|10.51|10.64|10.9|11.17|11.35|11.42|11.42|11.78|11.86|11.87|11.74|11.49|11.85|11.94|12.01|12.01|11.9|11.83|11.92|11.9|12.24|12.34|12.45|11.67|11.65|11.81|11.68|11.37|11.5|11.58|11.63|11.37|11.44|11.45|11.31|10.94|10.97|10.99|11.32|11.28|11.34|11.05||11.17|11.35|11.67|11.9|12.24|12.52|12.29|11.92|10.84|10.4|10.6|10.45|10.53|10.35|9.67|9.53|9.42|9.25|9.3|9.35|9.02|9.03|8.95|8.8||||9.77|9.56|10|10.25|10.61|10.87|10.48|10.45|10.23|10.51|10.64|10.68|10.97|10.62|10.56|10.84|10.44||10.84|11.08|10.65|10.74|10.25|10.05|9.77|10.02|10.47|10.61|10.57|10.18|10.36|10.18|9.89|9.79|10.4|11.19|10.66|10.99|12.21|11.1|10.09|9.17|8.34|8.36|8.31|8.35|8.4|8.08|7.73|7.75|7.9|7.81|7.65|7.41|7.44|7.26|7.17||||||7.01|6.86|6.89|6.94|7.04|7.17|7.25|7.19|7.25|7.27|7.22|7.16|7.29|7.38|7.23
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.32|4.26|4.25|4.28|4.27|4.31|4.18|4.26|4.28|4.26|4.26|4.21|4.2|4.11|4.13|4.17|4.13|4.12|4.11|4.12|4.05|4.03|4.08|4.09|4.11|4.14|4.13|4.1|4.1|4.11|4.14|4.1|4.08|4.14|4.14|4.22|4.19|4.36|4.41|4.37|4.5|4.49|4.52|4.55|4.55|4.64|4.71|4.83|4.55|4.44|4.34|4.28|4.19|4.24|4.2|4.28|4.31|4.25|4.23|4.19|4.13||||||4.12|4.13|4.07|4.19|4.32|4.32|4.37|4.41|4.35|4.39|4.48||4.49|4.49|4.53|4.48|4.45|4.45|4.43|4.39|4.32|4.24|4.39|4.46|4.33|4.26|4.27|4.28|4.25|4.29|4.29|4.14|4.09|4.11|4.12|4.24|4.15|4.1|4.19|4.1|4.35|4.36|4.42|4.45|4.46|4.44|4.42|4.43|4.39|4.35|4.35|4.5|4.46|4.52|4.49|4.49|4.41|4.45|4.47|4.52|4.45|4.63|4.6|4.76|4.67|4.63|4.52|4.58|4.56|4.53|4.64|4.55|4.47|4.39|4.3|4.36|4.34|4.46|4.53|4.44|4.34||4.82|5.05|4.93|5.1|5.17|5.29|5.2|5.18|5.19|4.91|5.05|5.21|5.27|5.2|5.28|5.46|5.27|5.06|5.19|5.19|5.09|5|4.97|4.75||||5.08|4.93|5.38|5.48|5.88|6.08|5.96|6.06|5.95|5.81|5.79|5.66|5.67|5.6|5.76|5.82|5.79||5.88|5.73|5.67|5.65|5.46|5.27|5.42|5.5|5.5|5.58|5.6|5.53|5.53|5.59|5.48|5.4|5.81|6.15|5.59|5.38|5.61|5.45|5.38|5.19|5.14|5.09|5.16|5.11|5.18|4.9|4.79|4.84|4.83|4.88|4.83|4.7|4.59|4.53|4.46||||||4.31|4.22|4.26|4.47|4.5|4.54|4.68|4.71|4.66|4.47|4.46|4.43|4.53|4.55|4.54
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.6923|8.4846|8.5077|8.5615|8.5231|8.5462|8.4769|8.7462|8.9846|8.7615|8.8|8.6846|8.6154|8.5|8.5769|8.6308|8.6|8.5308|8.5538|8.4923|8.5385|8.3846|8.3846|8.3|8.3231|8.4615|8.4846|8.5846|8.5923|8.6|8.6615|8.6077|8.4308|8.5077|8.4231|8.5231|8.4692|8.8308|8.8846|8.8|9.0385|9.1|9.0615|9.0154|9.1154|9.3|9.5231|9.3615|9.1692|9.3769|9.2692|8.9231|9.4385|9.2923|9.5231|9.5231|9.6077|9.4385|9.3385|9.3538|9.5154||||||9.2385|9.2538|9.1615|9.4615|9.9|10|10.1308|10.0385|9.8308|9.9154|10.4769||10.5231|10.4769|10.9846|10.0308|9.6308|9.8308|9.7846|9.8462|9.6923|9.5154|9.7538|9.9692|10.2692|10.0231|10.2769|9.9538|10.0154|10.4538|10.2|9.9154|10.2077|9.5615|9.0769|9.4|8.5462|7.7692|7.8231|7.8462|8.2538|8.4231|8.5154|8.5|8.5231|8.5615|8.5923|8.5769|8.2308|8.1308|7.9692|8.3077|8.1538|8.4538|8.4385|8.3615|8.4385|8.2538|8.1|8.0846|8.0077|8.3923|8.3077|8.3615|8.5385|8.4385|8.2846|8.5769|8.4846|8.6154|8.5846|8.7692|8.8846|9.1462|9.4154|8.5615|7.7846|7.7923|7.7923|8|7.7923||7.4675|7.8521|7.858|7.9053|8.0828|8.0592|8.2367|8.2249|8.2012|7.8639|8.0355|8.3195|8.3965|8.2604|8.5681|9.0828|9.2012|8.9349|9.0473|9.1716|8.9823|9.2308|9.1657|8.5799||||9.4793|8.929|9.8284|9.9882|10.7988|9.8935|10.497|10.858|10.5207|10.3195|10.0296|9.7929|10.1834|11.0059|11.4379|11.0651|11.0473||10.5207|10.5326|10.9172|10.5207|10.1716|10.6509|10.5444|9.5858|9.5148|9.3787|9.6331|9.574|8.8817|8.8757|8.6568|8.3254|8.8521|9.0118|9.0414|8.8107|9.787|9.7811|8.8935|8.0828|7.9941|8.2544|7.7456|7.7219|7.6805|7.426|7.2071|7.0769|6.9468|6.9468|6.7219|6.6864|6.6746|6.6746|6.4379||||||6.2367|6.0651|6.4083|6.5681|7.1479|7.7101|8.2012|7.5621|7.645|7.2899|7.1065|6.9882|7.1716|7.1243|6.9763
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|24.9786|25.5214|24.2|24.4|23.7929|23.9643|23.2929|24.5714|23.4857|23.2572|23.2214|22.5572|21.9429|21.7286|21.9143|21.6857|21.6929|21.3072|21.3143|20.7286|20.7072|20.5643|20.7786|20.7714|21.0143|21.1072|21.3|22.0643|22.3929|24.5072|24.9786|24.7|24.6072|25.5|25.65|25.6143|24.9357|25.4643|25|24.9214|24.8|25.6214|24.3572|24.2857|24.0714|24.9714|25.3714|24.3857|24.1072|24.5786|24.1286|26.8072|26.5714|26.85|26.9286|26.4857|26.45|26.2|25.8572|25.3|23||||||22.6072|22.3214|22.3643|23.35|23.4572|22.6143|23.0643|23.0286|23.1214|23.1|23.4786||24|23.6429|23.6072|23.7072|23.9286|24.6|24.6286|23.3286|23.4286|23.3214|22.0572|22.25|21.7286|21.3643|20.35|20.5714|20.3143|21.2857|21.6357|21.0643|21.1|21.4072|21.3357|21.7|21.7714|22.3643|22.7214|22.2786|22.9643|23.9786|24.3072|24.4286|24.7572|24.6786|24.8572|25.0857|25.1|24.5714|23.8572|24.0572|24.2786|24.5857|23.1929|21.4429|21.3857|21.6072|20.2857|20.2714|20.9714|20.9357|21.4357|20.8929|20.8572|19.8|18|18.3357|18.3286|18.3929|18.4214|18.4643|18.5429|18.3929|18.1214|18.6143|18.5214|18.6143|18.3929|18.4286|17.3286||17.3|18.0357|18.0286|18.2786|17.8929|18.7786|19.0857|19.0786|19.0857|18.8214|18.7286|19.2857|18.9357|19.0357|19.6143|20.2286|20.0357|18.8|18.2572|19.2857|18.2572|19.4286|18.5714|17.4571||||19.3929|18.7929|19.6429|21.0572|20.3857|20.7|21.6572|23.2|22.5643|20.5143|19.4643|18.4072|18.6143|18.3571|18.6|19.8572|21.4786||19.5286|19.0286|20.4143|19.5929|20.9286|21.6286|19.6643|17.8786|16.25|14.7714|14.0714|14.0786|13.9786|14.5643|13.8857|13.35|13.6214|14.1071|12.8214|12.7|12.7857|12.9214|12.95|12.95|12.7714|13.0357|13.1357|11.9643|11.9143|11.5286|11.3214|11.2357|11.1071|11.1714|10.9286|11.0571|11.05|11.0857|10.6429||||||10.4357|10.2286|10.2786|10.3|10.45|10.3571|10.4714|10.5571|10.2071|10.3571|10.3071|9.8286|10.0429|10.1|10.0857
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.03|2.02|2.01|2.01|2|2.03|2.02|2.04|2.05|2.03|2.05|2.02|2.01|1.99|1.99|2|2|2.01|2|2|2.02|2|2|1.99|2|1.99|2.04|2.02|2.02|2.02|2.03|2.01|1.99|1.99|2|2|1.99|2.03|2.04|2.03|2.04|2.03|2.04|2.03|2.03|2.07|2.09|2.04|2.03|2.03|2.04|2.05|2.03|2.07|2.07|2.07|2.09|2.07|2.04|2.02|2.02||||||2.02|1.99|1.98|2.01|2.03|2.03|2.04|2.03|2.03|2.03|2.07||2.08|2.07|2.09|2.1|2.13|2.02|2.02|2.01|2|1.98|1.99|2|2.01|1.97|2.01|2|2.03|1.99|1.99|1.95|1.95|1.95|1.95|1.94|1.92|1.95|1.93|1.94|2|2.03|2.06|2.06|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.08|2.1|2.12|2.09|2.07|2.08|2.07|2.09|2.08|2.15|2.13|2.14|2.16|2.16|2.13|2.16|2.13|2.14|2.15|2.17|2.18|2.17|2.11|2.08|2.08|2.1|2.09|2.1|2.06||2.05|2.08|2.1|2.09|2.07|2.07|2.07|2.08|2.09|2.07|2.06|2.1|2.14|2.08|2.18|2.11|2.12|2.05|2.09|2.11|2.06|2.07|2.09|2.06||||2.22|2.19|2.29|2.28|2.36|2.37|2.41|2.47|2.48|2.48|2.48|2.47|2.5|2.45|2.51|2.48|2.51||2.55|2.54|2.52|2.57|2.49|2.59|2.42|2.36|2.33|2.42|2.37|2.39|2.36|2.35|2.29|2.26|2.3|2.38|2.41|2.27|2.45|2.37|2.29|2.27|2.25|2.27|2.33|2.39|2.22|2.08|1.98|1.99|1.99|1.99|1.96|1.97|1.96|1.94|1.93||||||1.89|1.88|1.89|1.89|1.93|1.93|1.93|1.94|1.94|1.94|1.96|1.95|1.95|1.95|1.95
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|43.46|43.36|43.1|42.6|42.88|42.47|42.2|41.35|40.98|40.95|41.21|40.83|41.3|41.38|40.96|41.25|41.59|41.58|41.69|41.82|42.11|42|41.98|41.52|41.5|41.75|41.53|41.26|41.2|40.89|40.87|40.43|40.6|40.36|40.38|40.23|40.5|41.29|41.29|41.28|41.65|41.8|41.76|41.91|41.86|41.57|41.07|40.82|40.48|40.48|40.71|40.49|40.25|40.18|39.93|39.65|39.6|40.2|40.4|40.31|40.35||||||40.98|41.35|41.46|41.63|41.63|41.73|41.66|41.93|40.63|39.12|39.15||38.98|38.74|38.9|39.18|39.19|39.15|39.13|39.11|39.76|39.66|39.36|39.25|39.3|39.04|38.98|38.99|38.34|38.8|39.51|39.49|38.34|38.03|37.95|37.95|37.7|38.4|38.65|39.12|40.1|39.7|40.53|40.53|41.58|42.16|43|43.15|43.53|44.15|44.19|44.55|44.6|43.7|43.17|43.53|43.56|42.1|39.49|36.5|35.83|36.73|36.4|34.54|38.15|38.59|37.49|37.2|37.12|37.12|36.61|36.9|36.86|36.07|34.58|34.5|34.08|32.65|32.49|32.49|31.88||31.8|31.95|31.66|31.33|30.58|30.74|30.81|30.72|30.57|30.35|30.5|31.2|31.38|31.44|31.43|32.46|32.23|31.48|31.21|33.23|33.79|32.8|32.85|36.48||||40.53|45.03|44.1|44.1|43.25|43.21|43.43|44.28|43.03|43.01|42.36|41.4|43.17|43.17|43.18|42.99|43.33||42.95|41.3|39.8|39.96|40.01|38.62|39.15|37.3|37.34|37.32|36.95|37.61|37.6|34.73|34.48|34.28|33.39|31.36|31.61|30.98|30.82|30.74|30.87|30.8|29.8|29.39|29.03|29.1|29.28|27.94|27.2|27.18|27.25|27.36|27.1|26.93|27.04|27.13|27.08||||||27.12|27.01|27.19|27.38|27.44|26.69|26.84|27.07|27.19|27.25|27.15|27.6|27.3|27.14|26.93
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.62|4.8|5.04|5.05|4.9|4.9|4.72|4.81|4.86|4.79|4.78|4.76|4.63|4.61|4.58|4.57|4.54|4.6|4.5|4.47|4.46|4.45|4.46|4.55|4.45|4.43|4.39|4.39|4.43|4.44|4.47|4.39|4.41|4.56|4.73|4.51|4.53|4.85|4.95|4.92|5|4.94|4.94|4.91|4.92|4.96|4.97|4.95|4.99|5|5|4.99|5.05|5.05|5.09|5.1|5.17|5.1|5.09|5.08|5.09||||||5.05|5.19|4.93|5.1|5.27|5.17|5.28|5.33|5.3|5.31|5.46||5.46|5.44|5.57|5.47|5.28|5.3|5.37|5.36|5.06|5.05|5.03|5.08|5.06|5.05|5.12|5.05|5.04|5.05|5.06|4.88|4.81|4.86|4.89|5.13|5.2|5.07|5.05|4.96|5.02|5.02|5.16|5.27|5.17|5.14|5.13|5.12|5.15|5.13|5.17|5.17|5.12|5.31|5.26|5.3|5.24|5.31|5.36|5.39|5.28|5.38|5.39|5.46|5.63|5.63|5.39|5.37|5.28|5.41|5.49|5.73|5.21|5.16|5.03|5.14|5.06|5.18|5.02|5.09|4.9||5.08|5.39|5.16|5.28|5.23|5.17|5.2|5.22|5.13|5.03|4.99|5.18|5.3|5.34|5.38|5.81|5.57|5.41|5.5|5.79|5.69|5.61|5.71|5.19||||5.72|5.63|5.81|5.73|6.21|6.16|6.34|6.37|6.27|6.48|6.57|6.41|6.39|6.29|6.31|6.64|6.64||6.81|6.85|6.23|5.66|5.49|5.43|5.35|5.44|5.56|5.74|5.73|5.63|5.51|5.54|5.47|5.23|5.5|5.76|5.53|5.2|5.26|5.02|4.99|4.97|4.83|4.66|4.58|4.5|4.49|4.34|4.3|4.26|4.29|4.29|4.22|4.18|4.17|4.13|4.1||||||3.99|3.91|4|4.03|4.05|4.06|4.11|4.13|4.13|4.2|4.08|4.25|4.08|4.06|4.06
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.95|4.94|5.07|5.12|5.2|5.37|5.33|5.92|5.38|5.35|5.52|5.52|5.52|5.56|5.43|5.4|5.52|5.02|5.08|5.07|5.15|5.08|5.09|5.09|5|4.98|5.05|4.97|5.04|5.02|4.66|4.46|4.46|4.47|4.54|4.57|4.56|4.75|4.75|4.65|4.58|4.58|4.4|4.31|4.37|4.49|4.56|4.5|4.52|4.61|4.63|4.68|4.68|4.84|4.92|5.47|5.46|5.65|5.35|5.02|4.95||||||4.8|4.8|4.85|4.71|4.82|4.66|4.55|4.55|4.48|4.5|4.76||4.33|4.32|4.22|4.19|4.13|4.11|4.11|4.06|4.01|3.97|4.03|4.1|3.99|3.95|3.99|4.02|4.04|4.09|4.16|4.1|4.04|4.09|4.1|4.17|4.12|4.13|4.12|4.2|4.4|4.55|4.47|4.51|4.64|4.47|4.44|4.53|4.61|4.55|4.47|4.75|4.78|5.2|5.06|5.18|4.99|4.54|4.71|4.88|4.87|4.43|4.37|4.47|4.46|4.56|4.52|4.79|4.68|4.25|4.5|4.41|4.43|4.68|4.78|4.74|4.31||||||||||||3.92|3.56|3.49|3.39|3.51|3.51|3.6|3.47|3.48|3.7|3.67|3.62|3.63|3.62|3.5|3.53|3.58|3.54||||3.93|3.87|4.07|4.29|4.7|4.91|4.59|4.55|4.61|4.56|4.54|4.43|4.53|4.6|4.85|5.14|5.24||4.76|4.33|4.25|4.17|4.01|3.9|4.03|4.14|4.21|4.13|4.16|4.06|4.09|4.18|3.94|3.89|3.98|4.08|4.05|3.9|4.27|4.15|4.08|4|3.9|3.86|3.99|3.99|3.63|3.5|3.46|3.53|3.62|3.54|3.22|3.2|3.18|3.17|3.07||||||3|2.88|3.16|3.18|3.25|3.47|3.55|3.69|3.77|3.43|3.37|3.34|3.41|3.43|3.42
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.304|0.304|0.304|0.307|0.306|0.305|0.296|0.315|0.293|0.291|0.293|0.287|0.285|0.287|0.282|0.279|0.286|0.26|0.26|0.261|0.262|0.258|0.262|0.276|0.277|0.281|0.289|0.29|0.293|0.294|0.286|0.28|0.278|0.285|0.29|0.295|0.295|0.3|0.302|0.299|0.305|0.305|0.302|0.301|0.304|0.304|0.305|0.304|0.305|0.303|0.304|0.305|0.305|0.312|0.314|0.339|0.341|0.344|0.339|0.334|0.334||||||0.335|0.331|0.329|0.332|0.336|0.334|0.331|0.33|0.329|0.328|0.337||0.326|0.324|0.319|0.321|0.317|0.317|0.312|0.307|0.302|0.3|0.301|0.303|0.304|0.303|0.303|0.305|0.302|0.308|0.311|0.302|0.299|0.304|0.303|0.304|0.298|0.302|0.302|0.305|0.314|0.339|0.34|0.342|0.349|0.345|0.344|0.344|0.346|0.344|0.342|0.351|0.35|0.363|0.362|0.364|0.365|0.352|0.353|0.354|0.358|0.344|0.343|0.344|0.349|0.355|0.353|0.361|0.36|0.343|0.347|0.346|0.338|0.339|0.335|0.37|0.341||||||||||||0.31|0.293|0.291|0.282|0.285|0.29|0.3|0.297|0.308|0.324|0.326|0.324|0.329|0.331|0.324|0.322|0.323|0.322||||0.342|0.337|0.343|0.343|0.357|0.359|0.357|0.358|0.358|0.362|0.359|0.357|0.357|0.356|0.365|0.371|0.388||0.368|0.354|0.353|0.353|0.348|0.348|0.352|0.355|0.358|0.357|0.356|0.349|0.35|0.351|0.342|0.336|0.347|0.352|0.352|0.348|0.363|0.359|0.358|0.352|0.346|0.344|0.346|0.35|0.335|0.322|0.319|0.321|0.325|0.324|0.308|0.307|0.304|0.301|0.3||||||0.295|0.284|0.303|0.305|0.31|0.322|0.323|0.329|0.342|0.311|0.313|0.308|0.312|0.316|0.316
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.01|15.8|15.62|15.8|15.72|15.39|15.17|15.51|15.51|15.39|15.44|15.38|15.13|14.99|15.06|14.92|14.95|14.93|14.88|14.69|14.66|14.65|14.9|14.83|15.08|15.1|15.07|15.2|15.58|15.6|15.86|15.7|15.67|16.22|15.89|16.18|16.24|17.07|16.99|17.18|16.43|16.57|16.41|15.7|16.04|15.95|16.41|16.65|15.91|15.6|15.51|15.21|15.42|15.76|15.77|15.88|15.94|15.7|15.75|15.48|15.46||||||15.16|15.22|15|15.36|15.88|15.65|15.85|15.78|15.5|15.38|15.9||15.92|15.87|15.9|15.88|15.75|15.56|15.8|15.55|15.18|14.87|15.05|15.2|15.15|15.06|14.95|15.04|15.06|14.89|14.87|14.45|14.41|14.41|14.2|14.4|14.23|14.43|14.58|14.6|14.9|15.19|15.56|15.67|15.8|15.7|15.75|15.93|15.65|15.54|15.35|16.19|15.97|16.1|16.23|15.95|15.52|15.2|15.15|15.33|15.32|16.16|16.47|16.14|16.06|16.16|15.65|15.88|15.88|15.82|16.14|16.12|15.82|15.35|14.98|15.11|14.91|15.21|14.97|15.05|14.59||14.38|14.91|14.69|15.01|15.23|15.13|15.14|15.06|15.12|14.8|14.9|15.04|15.16|14.85|15|15.7|15.65|15.27|15.46|15.42|15|15.05|15.03|14.77||||16|15.93|16.8|17.22|18.35|18.6|17.9|18.5|18.38|18.46|18.28|17.97|18.01|18.01|18.4|18.83|18.37||18.47|18.56|18.42|18.06|17.36|17.07|18.18|17.9|18.36|18.86|17.94|17.66|17.63|17.57|17|16.82|17.57|17.36|17.34|16.74|17.78|17.79|17.18|16.58|16.36|16.25|16.03|16.22|16.29|15.43|15.14|15.33|14.88|14.82|14.43|14.39|14.37|14.13|13.95||||||13.6|13.22|13.65|13.76|14.25|14.5|14.58|14.52|14.44|14.62|14.64|14.56|14.53|14.39|14.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.21|8.22|8.1|8.13|8.12|8.09|8.15|8.22|8.17|8.1|8|7.95|7.93|7.83|7.8|7.79|7.89|7.88|7.86|7.9|7.92|7.91|7.93|7.9|7.85|7.95|7.92|7.85|7.83|7.78|7.75|7.72|7.63|7.7|7.64|7.66|7.66|7.75|7.78|7.83|7.81|7.84|7.73|7.63|7.6|7.61|7.63|7.64|7.65|7.69|7.64|7.58|7.7|7.7|7.72|7.67|7.68|7.63|7.6|7.6|7.55||||||7.59|7.61|7.66|7.67|7.65|7.6|7.69|7.71|7.65|7.69|7.78||7.82|7.78|7.79|7.88|7.88|7.87|7.86|7.8|7.82|7.74|7.74|7.72|7.65|7.68|7.77|7.75|7.66|7.69|7.66|7.51|7.45|7.52|7.54|7.66|7.6|7.6|7.49|7.48|7.61|7.83|7.89|7.9|7.92|7.89|7.85|7.87|7.88|7.82|7.78|7.79|7.79|7.88|7.84|7.88|7.85|7.87|7.87|7.94|7.99|8.11|8.1|8.2|8.27|8.2|8.09|8.15|8.76|8.75|8.81|8.76|8.76|8.62|8.46|8.39|8.48|8.4|8.47|8.51|8.46||8.38|8.44|8.42|8.44|8.36|8.45|8.36|8.43|8.24|8.21|8.17|8.21|8.19|8.18|8.2|8.27|8.19|8.17|8.15|8.21|8.1|8.16|8.25|8.27||||8.52|8.38|8.25|8.38|8.37|8.36|8.46|8.48|8.47|8.5|8.55|8.45|8.42|8.37|8.5|8.47|8.59||8.53|8.52|8.46|8.48|8.34|8.17|8.25|8.24|8.36|8.51|8.5|8.53|8.57|8.59|8.44|8.41|8.46|8.5|8.49|8.45|8.79|8.9|8.83|8.87|8.88|8.93|8.85|8.85|8.96|8.71|8.67|8.74|8.74|8.56|8.46|8.63|8.7|8.6|8.64||||||8.7|8.55|8.54|8.73|8.48|8.48|8.45|8.4|8.26|8.36|8.37|8.31|8.2|8.12|8.08
07215|100813|/equities/dashang|SHANGHAICOMP|27.39|27.27|26.92|26.9|26.95|26.56|26.34|26.81|27|26.78|26.83|26.62|26.6|26.44|26.48|26.34|26.38|26.39|26.11|26.05|26.05|25.98|25.85|25.84|25.83|25.98|26.08|25.72|25.86|25.85|26.08|25.96|25.99|25.97|26.03|26.92|26.1|26.47|26.33|26.2|26.12|26.12|26.17|26.02|25.95|26.11|26.45|26.27|26.1|26.02|26.06|25.97|25.92|26.45|26.47|26.58|26.65|26.45|26.44|26.35|26.2||||||25.94|25.9|25.88|25.91|26.28|26.41|27.1|27.1|27.39|26.91|27.29||27.46|27.15|27.15|27.24|27.02|26.98|26.85|26.47|26.59|26.4|26.69|26.83|26.77|26.31|26.98|27.04|27.48|27.36|27.66|27.07|26.91|26.61|26.54|26.2|25.68|25.78|25.42|25.57|26|26.56|27.07|27.27|27.55|27.45|27.57|27.75|27.55|27.41|26.97|27.73|27.79|28.19|28.44|28.32|28.04|27.64|27.8|27.81|28.74|28.45|28.29|28.05|28.23|28.39|27.91|28.27|28.3|28.42|28.61|28.66|28.5|28.29|28.08|28.1|28.08|28.43|28.7|28.89|28.09||27.8|27.76|28.31|28.31|27.86|27.42|27.39|27.23|27.1|26.29|26.31|26.93|27.34|25.6|28.06|28.91|28.59|28.23|28.96|28.44|27.83|28.69|28.91|28.86||||29.44|28.26|28.21|28.92|29.69|29.52|30.07|30.38|30.42|30.81|30.86|30.7|30.47|30.31|32.48|32.92|32.38||32.85|31.97|31.35|31.68|31.06|30.11|30.4|29.57|30.5|31|30.49|30.2|30.22|30.62|29.82|29.96|29.81|30.8|31.38|28.79|30.61|30.24|30.04|29.01|28.88|28.49|27.99|28.22|28.14|27.07|26.73|27.07|26.83|27.1|26.24|26.28|26.5|26.07|25.85||||||25.25|24.81|25.3|26.15|25.65|25.56|25.6|25.27|24.97|25.41|25.2|25.03|25.07|25.16|24.83
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.2847|35.6944|35.1458|34.3055|34.5833|34.3055|34.7777|34.5833|34.8819|35.2569|35.4166|35.2083|35.3402|34.9375|35.2777|35.0764|35.1527|36.2708|36.5069|36.1944|34.7222|35.0486|35.4652|33.9514|34.6041|35.0347|35.4166|36.4166|36.618|36.9444|38.0625|36.4583|35.1389|36.6389|36.868|36.1875|36.4236|36.6597|38.5416|39.7083|39.9791|40.3889|39.3611|38.3541|39.7916|41.2083|40.3541|40.75|40.0139|40.4722|41.2639|40.5555|41.6944|41.743|42.4652|41.5277|41.2152|41.3541|42.6389|41.0972|41.9583||||||39.7014|39.6736|40.1805|39.5139|40.3125|40.4583|40.3819|40.3611|41.125|38.5416|38.5972||39.5416|39.3611|40.8264|40.5555|40.9652|40.8889|40.6944|40.4166|40.2777|40.6944|40.2708|38.125|37.5347|38.1944|36.7083|36.5|36.493|37.8125|37.0625|37.0139|37.8264|37.3541|36.8472|36.9444|36.2014|36.3402|36.5486|36.4305|35.9375|37.3264|33.9305|34.375|32.118|32.243|33.2569|32.1666|32.0347|32.0555|32.2778|32.5139|32.4861|32.9583|33.4028|34.3333|33.5347|33.0833|33.0208|33.2847|32.0833|33.7847|32.6389|33.0625|33.5764|33.9583|31.25|31.0347|30.5555|29.0486|29.4583|29.1528|28.5903|27.4861|27.5625|27.8472|27.8611|28.3472|28.4861|28.6944|28.2361||27.3264|27.7639|29.8611|30.9653|31.8611|30.5555|30.7478|29.7062|30.187|29.8611|29.6421|30.1816|30.5288|31.5812|30.7478|30.5128|30.6143|41.69|40.62|40.45|38.58|39.45|37.38|35.85||||36.85|36.13|34.45|34.47|35.68|36.03|35.19|35.68|34.61|35.47|35.38|34.99|35.11|34.89|35.88|36.16|35.78||37.31|38.02|39.16|38.84|38.08|35.87|36.92|35.09|36.21|36.52|36.02|35.52|35.92|36.08|35.93|36.32|34.53|35|32.92|32.01|33.6|33.99|34.05|33.78|33.5|33.75|34.46|34.9|35.48|34.18|33.41|33.17|33.64|34.47|32.73|33.04|33.06|31.91|31.83||||||30.79|29.62|29.62|30.22|30.72|31.11|30.77|30.82|30.72|31.12|30.88|30.7|30.98|29.78|29.35
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.56|2.56|2.58|2.56|2.57|2.55|2.51|2.57|2.64|2.63|2.65|2.59|2.54|2.47|2.52|2.51|2.53|2.55|2.55|2.55|2.53|2.5|2.49|2.5|2.52|2.52|2.53|2.49|2.48|2.45|2.51|2.44|2.4|2.44|2.46|2.48|2.47|2.53|2.55|2.58|2.55|2.55|2.57|2.57|2.57|2.6|2.66|2.63|2.61|2.6|2.63|2.61|2.63|2.66|2.67|2.72|2.76|2.69|2.67|2.67|2.63||||||2.62|2.65|2.63|2.67|2.75|2.76|2.8|2.78|2.76|2.75|2.85||2.84|2.84|2.85|2.84|2.81|2.82|2.8|2.76|2.78|2.74|2.72|2.75|2.73|2.67|2.71|2.75|2.77|2.77|2.79|2.72|2.71|2.74|2.81|2.94|2.98|3.01|3.16|2.87|3.04|3.06|3.1|3.11|3.16|3.15|3.13|3.11|3.11|3.08|3.03|3.16|3.16|3.2|3.23|3.25|3.26|3.29|3.22|3.23|3.2|3.4|3.48|3.42|3.51|3.69|3.47|3.15|3.14|3.19|3.23|3.25|3.2|3.14|3.12|3.15|3.13|3.22|3.25|3.24|3.13||3.12|3.16|3.14|3.2|3.26|3.27|3.29|3.29|3.31|3.24|3.25|3.35|3.34|3.27|3.25|3.4|3.45|3.14|3.2|3.28|3.22|3.11|3.14|3.08||||3.36|3.31|3.54|3.58|3.84|3.8|3.84|4.01|4.11|4.01|4.08|3.99|4.07|3.82|3.83|3.9|3.89||4|3.74|3.68|3.67|3.53|3.46|3.56|3.64|3.73|3.64|3.67|3.64|3.67|3.65|3.55|3.53|3.73|3.87|3.82|3.65|4.05|3.89|3.54|3.31|3.29|3.27|3.3|3.27|3.17|3.06|2.98|3.03|3.06|3.05|2.99|2.96|3.01|3.01|2.94||||||2.67|2.59|2.56|2.61|2.7|2.71|2.76|2.81|2.82|2.82|2.86|2.86|2.82|2.82|2.76
07218|101148|/equities/datang-power|SHANGHAICOMP|2.45|2.44|2.43|2.44|2.43|2.42|2.41|2.46|2.47|2.46|2.46|2.42|2.42|2.39|2.4|2.42|2.44|2.44|2.46|2.44|2.43|2.41|2.42|2.44|2.45|2.46|2.49|2.42|2.4|2.4|2.41|2.4|2.37|2.39|2.39|2.42|2.42|2.5|2.5|2.51|2.53|2.51|2.51|2.5|2.53|2.59|2.62|2.61|2.61|2.62|2.64|2.63|2.67|2.7|2.72|2.71|2.72|2.69|2.69|2.68|2.68||||||2.68|2.7|2.69|2.72|2.72|2.72|2.74|2.75|2.74|2.75|2.8||2.8|2.78|2.81|2.8|2.78|2.79|2.75|2.74|2.75|2.72|2.73|2.75|2.75|2.71|2.77|2.89|2.9|2.9|2.86|2.82|2.82|2.81|2.8|2.81|2.82|2.85|2.86|2.85|2.94|2.95|2.99|3|3.02|3.02|3|2.99|2.99|2.97|2.97|3|2.99|3|3.02|3.02|3.01|3.01|3.01|3.02|3.03|3.09|3.09|3.1|3.13|3.13|3.09|3.1|3.1|3.1|3.12|3.12|3.11|3.06|3.05|3.07|3.09|3.15|3.16|3.2|3.15||3.16|3.16|3.15|3.19|3.17|3.16|3.15|3.14|3.15|3.12|3.13|3.15|3.17|3.14|3.15|3.21|3.21|3.16|3.18|3.21|3.16|3.18|3.19|3.15||||3.32|3.29|3.33|3.4|3.46|3.45|3.49|3.55|3.54|3.53|3.53|3.49|3.56|3.53|3.49|3.53|3.54||3.55|3.52|3.5|3.49|3.42|3.34|3.37|3.4|3.5|3.55|3.49|3.48|3.51|3.49|3.42|3.41|3.49|3.57|3.52|3.38|3.57|3.54|3.45|3.39|3.37|3.35|3.38|3.34|3.33|3.2|3.16|3.2|3.18|3.18|3.12|3.14|3.15|3.13|3.11||||||3.08|3.05|3.06|3.07|3.09|3.09|3.1|3.1|3.13|3.17|3.18|3.16|3.17|3.19|3.17
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.69|10.85|10.63|10.99|10.99|10.52|10.28|10.79|11.13|11.19|10.85|10.63|10.54|10.64|10.6|10.86|10.12|9.56|9.9|9.19|9.13|9.21|9.37|9.76|9.77|8.88|8.82|9.12|9.1|9.14|9.28|9.18|9.17|8.95|8.85|8.99|9.01|9.19|9.29|9.17|9.33|9.69|9.09|8.9|9.85|10.07|10.37|10.02|10.05|10.21|10.23|10.15|10.33|10.14|10.16|10.31|10.68|10.56|10.72|10.69|10.55||||||10.6|10.74|10.66|11.56|12.1|11.86|12.09|12.04|11.84|12.06|12.59||12.31|12.3|12.37|12.84|12.18|11.66|11.58|11.67|10.61|10.31|10.51|10.78|10.26|9.98|10.23|10.81|10.71|10.83|10.99|10.66|10.53|10.42|10.3|10.35|10.14|10.63|10.26|10.16|10.68|10.52|10.92|11.24|11.44|11.48|11.59|11.6|11.49|11.5|11.24|11.9|11.87|12.43|12.63|11.74|11.5|11.7|11.84|11.8|11.92|12.49|12.21|12.54|13.06|13.38|13|13.54|13.53|13.31|13.6|13.95|13.88|13.9|13.89|13.84|13.92|14.63|14.86|14.88|14.39||14.03|15.2|15.47|16.23|15.53|14.12|15.18|14.47|13.15|11.95|12.52|13.52|13.46|13.52|12.82|13.37|13.69|13.63|13.3|12.91|11.74|12.35|12.66|13.13||||14.59|16.21|18.01|16.37|14.88||16.53|16.84|16.47|17.34|16.51|15.72|14.97|14.43|14.48|13.81|13.15||13.84|13.18|12.55|11.95|11.38|11.34|11.31|11.9|12.53|11.93|11.36|10.82|10.56|10.08|9.6|9.61|10.12|9.9|9.43|9.12|9.14|9.15|9.15|8.71|8.64|8.43|8.4|8.56|8.72|8.39|8.09|8.12|7.73|7.88|7.72|7.75|7.74|7.65|7.5||||||7.18|7.02|7.39|7.5|7.42|7.59|7.67|7.94|7.9|7.98|7.6|7.52|7.24|7.34|7.03
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.7|24.7429|24.5643|25.1429|25.0714|24.5714|24.3572|25.2214|26.1643|25.9072|26.0643|26.1429|25.3572|25.0214|24.9|25.5|25.2857|24.6429|24.75|24.5214|24.2857|24.0857|24.2643|23.8072|23.7714|23.5143|23.2143|23.6572|24.3143|24.2143|24.5286|24.2357|24.1214|23.8357|23.1643|23.0286|23.3429|24.2214|23.9929|23.9|24.15|24.1786|23.9286|23.8714|24.1286|24.5286|25.25|24.2857|24.1714|24.2357|24.0929|23.7857|24.2|24.5|24.7643|24.4857|25.4072|24.7429|24.9714|24.6286|24.4||||||24.5214|24.9786|24.8643|25.9929|26.9572|26.4214|27.15|26.7143|26.3786|26.6929|27.9929||27.6786|27.4143|27.6643|28.7714|27.7857|27.5572|27.7143|26.45|26.2286|25.2857|25.2929|24.6357|25.0643|24.7857|24.7643|25.0143|25|24.9143|25.4072|23.6072|23.3214|22.7572|22.4786|22.8143|22.0786|22.8286|22.5714|23.2643|24.1|24.2929|25.0857|25.4|25.0929|25.2072|25.3214|25.4857|24.7|24.6714|23.6786|24.2072|24.3143|25.5072|25.4143|25.6572|25.0857|24.6286|24.8714|24.7143|25.0572|25.9214|25.9929|26.4714|26.4643|27.5786|25.0714|26.0714||||28.9643|28.6|27.8786|27.3929|27.2643|27.4072|28.0143|28.1572|28.1643|26.3572||26|27.3143|27.2429|27.4143|27.2786|27.6214|28.4357|28.7929|28.9143|27.4857|28.4714|30.3929|29.4929|29.45|28.3857|28.6572|29.0714|28.7786|29.3857|29.3572|26.7857|26.3643|25.7429|26.0214||||28.9143|29.3|30.6286|29.9929|31.4072|29.4643|30.6888|30.5255|30.1684|30.2551|30.648|30.0051|30.1378|29.9235|30.6531|31.1633|32.1429||33.3164|32.6888|32.7806|32.5|30.7551|29.5051|30.6123|32.5919|33.6939|31.4796|31.4847|31.4796|31.6786|30.4082|29.7143|29.5715|29.7449|32.7755|31.1225|30.7041|28.5766|28.5408|26.8878|24.4439|23.8112|23.6123|23.9745|24.6123|24.148|22.7551|21.8214|21.7194|22.2092|22.3061|21.4796|21.7857|21.4694|21.1174|20.949||||||19.9745|19.4898|19.0408|19.3265|19.597|19.5204|19.6582|19.051|19.0357|19.4031|18.5561|18.3878|18.648|18.1531|17.7653
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.06|4.06|4.01|4.02|3.99|4.01|3.99|4.04|4.04|4.05|4.07|4.01|3.98|3.93|3.96|3.96|3.97|3.95|3.95|3.92|3.95|3.95|3.96|3.95|3.94|3.96|3.97|3.94|3.95|3.93|3.98|3.96|3.93|3.95|3.93|4|4|4.06|4.08|4.1|4.08|4.06|4.07|4.04|4.05|4.08|4.12|4.08|4.07|4.05|4.07|4.05|4.04|4.07|4.08|4.11|4.12|4.07|4.07|4.03|4.02||||||4.03|4.07|4.06|4.09|4.13|4.16|4.25|4.21|4.22|4.19|4.27||4.28|4.26|4.26|4.27|4.21|4.2|4.16|4.13|4.14|4.09|4.13|4.15|4.14|4.07|4.15|4.18|4.18|4.17|4.2|4.06|4.09|4.08|4.06|4.11|4.07|4.13|4.15|4.25|4.28|4.36|4.35|4.34|4.33|4.32|4.36|4.32|4.31|4.29|4.42|4.47|4.44|4.52|4.53|4.54|4.46|4.45|4.45|4.51|4.52|4.73|4.67|4.67|4.71|4.73|4.65|4.67|4.66|4.73|4.67|4.72|4.7|4.59|4.54|4.55|4.55|4.6|4.61|4.66|4.5||4.48|4.59|4.58|4.64|4.65|4.7|4.66|4.66|4.62|4.52|4.52|4.53|4.59|4.53|4.61|4.84|4.86|4.58|4.65|4.64|4.53|4.51|4.53|4.47||||4.74|4.61|4.68|4.74|4.94|4.99|4.97|5.09|5.08|5.17|5.18|5.11|5.13|5.07|5.18|5.21|5.25||5.46|5.28|5.03|5.04|4.93|4.81|4.86|4.9|5.04|5.1|4.98|4.98|5.04|5.08|5.16|4.69|4.87|4.86|4.83|4.66|5.06|4.78|4.75|4.58|4.55|4.51|4.51|4.53|4.63|4.36|4.19|4.23|4.25|4.27|4.14|4.15|4.15|4.09|4.08||||||3.98|3.91|3.88|3.92|4|4|4.04|4|4.03|4.1|4.1|4.1|4.13|4.13|4.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.439|0.438|0.437|0.437|0.434|0.435|0.435|0.439|0.438|0.439|0.44|0.429|0.425|0.418|0.418|0.418|0.42|0.421|0.418|0.411|0.41|0.408|0.411|0.423|0.43|0.434|0.434|0.436|0.438|0.441|0.442|0.441|0.438|0.449|0.451|0.448|0.451|0.453|0.456|0.456|0.456|0.453|0.452|0.451|0.45|0.452|0.46|0.456|0.456|0.454|0.458|0.457|0.46|0.464|0.467|0.471|0.472|0.468|0.465|0.467|0.468||||||0.473|0.471|0.474|0.474|0.478|0.475|0.477|0.467|0.465|0.464|0.473||0.472|0.469|0.47|0.471|0.465|0.464|0.457|0.456|0.458|0.448|0.45|0.454|0.46|0.457|0.464|0.469|0.466|0.469|0.469|0.46|0.457|0.459|0.458|0.461|0.462|0.464|0.455|0.456|0.469|0.484|0.487|0.486|0.49|0.49|0.491|0.495|0.493|0.493|0.506|0.508|0.507|0.509|0.507|0.508|0.502|0.501|0.504|0.501|0.503|0.511|0.513|0.514|0.516|0.518|0.51|0.512|0.514|0.514|0.514|0.513|0.515|0.509|0.505|0.502|0.504|0.505|0.506|0.505|0.49||0.492|0.505|0.504|0.506|0.506|0.509|0.509|0.508|0.507|0.5|0.502|0.505|0.505|0.502|0.505|0.515|0.516|0.506|0.508|0.515|0.51|0.51|0.509|0.503||||0.529|0.519|0.526|0.528|0.535|0.533|0.536|0.542|0.541|0.547|0.548|0.542|0.539|0.541|0.548|0.55|0.55||0.559|0.555|0.546|0.549|0.538|0.527|0.531|0.531|0.544|0.555|0.546|0.545|0.548|0.547|0.548|0.521|0.542|0.551|0.549|0.534|0.554|0.543|0.544|0.53|0.528|0.522|0.532|0.53|0.542|0.506|0.493|0.495|0.493|0.498|0.483|0.486|0.481|0.469|0.469||||||0.463|0.455|0.456|0.458|0.467|0.468|0.47|0.467|0.47|0.471|0.469|0.471|0.472|0.473|0.464
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.15|20.7333|20.6667|21.0667|20.65|21|21.5|20.8583|20.2833|20.2083|20.5917|20.5083|20.3833|20.3417|20.7417|20.9333|20.925|20.7833|20.625|20.425|19.7833|19.3333|19.05|19.0667|19.4917|19.6833|19.7|19.9583|20.0417|20.3|20.3417|20.225|19.7083|20.1583|20.4167|20.25|20.1917|20.425|20.7333|20.3583|20.1917|20.0667|19.9167|19.2667|19.25|18.3417|18.3917|18.2167|18.4667|18.7|18.675|18.3083|18.825|18.6833|19.0083|19.275|19.1333|18.4417|18.475|18.4667|18.7833||||||18.6|18.8167|18.8167|18.925|19.0833|19.2917|19.0167|18.925|18.6917|18.6333|19.1667||19.475|19.25|18.9167|18.8667|18.65|18.7583|18.7333|18.75|18.5833|18.1667|18.3917|18.3|17.9833|17.425|17.775|17.8417|17.6417|17.7167|17.7833|17.4667|17.7417|17.35|17.2667|17.6|17.4167|17.7417|17.8583|17.375|17.9083|17.975|18.2833|18.3333|18.5583|18.275|18.2667|18.2917|18.1917|18.1|17.9417|18.55|18.625|19.1167|19.0333|19.25|18.85|19.1583|19.2|19.0583|18.8417|19.2917|19.25|19.4333|19.4|19|18.95|19.1333|18.9083|18.5833|18.2917|17.8917|17.7917|17.5667|17.4333|17.2|17.7083|18.3083|18.25|18.4583|17.9083||17.6417|18.1833|18.25|18.6667|19.425|18.9833|19.3583|20.6583|20.7583|20.2917|19.9|20.1417|20.25|19.6833|19.675|20.5083|19.875|19.5833|19.8833|19.6167|19.1667|19.3333|19.65|19.9167||||21.2917|20.85|21.2083|21.575|21.8|21.7583|22.1167|22.05|22.0833|22.0667|22.1|22.1833|23.5167|23.975|23.2083|23.9917|22.5417||22.6083|22.8917|22.825|23.1333|22.65|22.525|22.2333|21.5917|22.0583|22.6|22.4833|22.5083|22.7333|22.9833|23.175|21.425|20.7|21.0167|21.0167|20.375|21.8917|21.1667|21.05|20.1917|20.1583|20.3417|20.05|20.2|20.3|19.3083|19.1917|19.4667|19.6|19.9083|19.45|19.5667|19.65|19.575|19.3833||||||18.8417|18.85|18.725|18.7|18.7833|19.2333|19.2083|19.475|19.4417|19.3333|19.5917|19.6083|20.1667|20|19.95
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.2|22.14|22.36|22.54|22.42|22.67|22.43|23.29|24|23.58|23.41|23.1|22.8|22.48|22.8|22.41|22.56|22.57|22.55|22.5|22.66|22.11|22.2|22.5|22.1|22.28|22.41|22.75|22.9|22.57|22.9|22.57|22.48|23.14|23.07|23.51|22.17|23.21|23.18|23.25|23.19|23.02|23.26|23.18|24.03|23.92|24.78|24.58|24.45|24.47|24.56|24.58|24.68|25.34|25.6|26.59|25.66|25.45|25.26|24.98|24.58||||||24.51|25.28|25.67|25.15|26.21|26.99|28.1|27.54|27.49|26.36|27.22||27.35|27.68|27.47|27.25|26.99|28.1|29.19|26.54|24.13|23.82|24.4|24.98|24.72|24.49|25.16|25.68|26.05|25.12|25.12|25.13|23.88|21.71|21.26|21.85|21.6|22.45|21.97|21.7|22.64|22.6|23.19|23.4|23.77|23.71|23.92|23.67|23.83|23.37|23.19|24.04|24.05|24.87|25|24.97|24.39|24.88|24.84|25.27|24.95|25.82|26.14|26.1|26.88|26.22|25.56|26.24|26.43|26.25|26.78|27.37|26.45|25.96|26|25.62|25.66|26.56|27.39|27.47|24.97||25.02|26.6|27|28.46|28.32|28.41|29.09|29.7|30.38|29.86|29.24|29.56|29.3|28.7|29.27|31.3|32.15|29.23|28.99|29.55|28.4|28.51|29.34|31.03||||34.48|34.95|33.71|35.2|36.4|35.74|38.68|38.1|36.4|36.22|35.32|34.9|34.45|34.6|37.18|37.83|34.39||36.11|35.39|35.83|35.19|33.75|32.97|35.02|34.1|35.16|37.2|39|40.55|36.86|37.36|35.5|36.82|35.96|39|38.13|41.75|46.39|42.17|38.34|34.85|31.68|28.8|26.18|26.92|27.82|26.55|26.01|26|26.92|26.18|25.57|25.18|25.15|24.63|24.39||||||23.37|23.23|22.76|24.48|25.01|25.3|25.91|26.56|26.44|26.79|26.38|27.21|29.05|26.41|26.33
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.18|3.2|3.21|3.22|3.18|3.23|3.1|3.18|3.22|3.19|3.21|3.15|3.11|3.08|3.14|3.23|3.04|3.06|3.05|3.03|3.04|2.97|3|3|3.03|3.04|3.05|3.03|3.05|3.06|3.07|3.04|3.02|3.07|3.02|3.06|3.08|3.12|3.12|3.12|3.12|3.17|3.18|3.15|3.22|3.2|3.26|3.21|3.21|3.13|3.17|3.14|3.15|3.23|3.24|3.26|3.3|3.25|3.24|3.22|3.19||||||3.19|3.22|3.19|3.28|3.38|3.42|3.51|3.55|3.42|3.45|3.6||3.56|3.48|3.54|3.51|3.46|3.43|3.45|3.33|3.29|3.23|3.39|3.37|3.38|3.31|3.36|3.4|3.36|3.46|3.52|3.38|3.32|3.4|3.1|3.14|3.06|3.12|3.13|3.11|3.22|3.34|3.45|3.48|3.53|3.51|3.51|3.54|3.59|3.5|3.49|3.59|3.56|3.64|3.67|3.63|3.61|3.6|3.6|3.67|3.64|3.83|3.84|3.84|3.9|3.92|3.8|3.84|3.86|3.94|3.88|3.85|3.82|3.77|3.67|3.71|3.79|3.92|3.87|3.94|3.85||3.5|3.63|3.69|3.71|3.86|3.94|3.93|3.77|3.8|3.68|3.66|3.81|3.89|3.74|3.79|4.01|3.95|3.83|3.89|3.97|3.82|3.95|3.87|3.81||||4.23|4.27|4.69|4.73|5.16|5.17|5.74|5.35|4.86|4.67|4.64|4.49|4.53|4.62|4.62|4.67|4.66||4.85|4.8|4.85|4.66|4.47|4.33|4.37|4.5|4.7|4.85|4.93|4.77|4.69|4.77|4.68|4.62|4.75|4.94|4.91|4.85|5.07|4.91|4.46|4.05|3.96|3.97|4.01|4.07|4.14|3.96|3.96|3.9|4.03|3.98|3.83|3.48|3.59|3.26|3.15||||||3.07|2.97|3.09|3.1|3.16|3.24|3.29|3.31|3.28|3.35|3.34|3.26|3.3|3.3|3.27
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|11.11|11.06|11.07|10.98|11.08|11.27|11.12|11.32|11.38|11.18|11.14|10.85|10.74|10.66|10.7|10.82|10.82|10.91|10.95|10.96|10.9|10.8|10.84|10.72|10.88|10.77|10.89|11.07|11.18|11.16|11.33|11.17|11.27|11.63|11.55|11.72|11.97|12.14|12.19|12.02|12.29|12.32|12.31|12.27|12.98|13.49|13.68|13.11|13.06|13.23|13.27|13.23|13.03|13.45|13.74|13.28|13.3|13.21|13.45|13.47|12.76||||||13.22|13.32|13.31|13.63|13.72|13.8|14.07|14.06|14|13.82|14.13||14.07|14.06|14.33|13.65|13.35|13.1|13.08|13.1|13.22|13.13|12.87|12.69|12.54|12.39|12.76|12.45|12.37|12.37|12.53|12.23|12.17|12.05|11.95|12.23|11.65|11.99|12|12.12|12.88|13.07|13.36|13.4|13.43|13.41|13.53|13.41|13.13|13|12.99|13.21|13.03|13.5|13.7|13.6|13.59|13.6|13.56|13.8|13.89|14.37|14.26|14.36|14.49|14.34|14.08|14.34|14.22|14.15|14.29|14.49|14.36|14.27|14.24|14.25|13.95|14.42|14.26|14.26|13.85||13.88|14.05|14.17|15.08|14.68|14.69|14.82|14.84|14.72|14.54|14.45|14.81|15.01|14.85|15.03|15.4|15.7|15.06|15.47|15.23|15.12|15.29|15.3|15.87||||16.46|18.2|18.64|18.85|19.8|19.75|20.52|21.2|20.55|20.5|21.22|21.42|21.8|21.06|20.66|20.92|21.45||19.88|19.8|18.94|19.29|18.82|18.16|18.04|17.81|18.06|18.46|18.62|18.7|18.67|18.98|18.8|18.75|19.07|19.99|19.22|18.3|19.29|19.55|19.69|19.8|18.25|18.18|18.25|18.75|19.03|17.89|17.78|18.08|17.67|17.91|17.11|16.56|16.31|16.1|16.04||||||15.42|14.88|15.39|15.68|16.04|15.73|15.55|15.66|15.67|16.03|16.04|15.87|16.18|15.39|15.4
07227|100926|/equities/lansheng|SHANGHAICOMP|11.39|11.3|11.24|11.22|11.16|11.22|11.07|11.37|11.41|11.32|11.4|11.25|11.13|10.88|11.02|11.16|11.16|11.01|11.02|10.86|10.81|10.73|10.79|10.76|10.68|10.73|10.82|10.92|11.09|11.12|11.28|11.15|11.07|11.28|11.29|11.33|11.4|11.91|12|11.88|12.34|12.97|12.7|12.39|12.57|12.93|12.98|13.4|14.28|13.7|14.05|13.4|12.89|12.76|12.84|12.38|12.26|12.19|12.7|12.54||||||||||||||||11.4|11.65||11.69|11.69|11.67|11.7|11.64|11.25|11.14|11.07|11.12|10.91|11.19|11.14|11.29|11.2|11.27|11.25|11.23|11.08|11.26|10.75|10.7|10.65|10.56|10.56|10.34|10.44|10.34|10.53|10.95|11.22|11.46|11.59|11.72|11.85|12.03|11.9|11.62|11.64|11.44|11.52|11.45|11.64|11.64|11.39|11.28|10.88|10.88|10.86|10.78|11.22|11.17|11.25|11.22|11.31|11.18|11.01|10.92|11.2|11.04|11.03|11.04|10.85|10.69|10.65|10.61|10.72|10.7|10.74|10.43||10.23|10.55|10.48|10.69|10.69|10.77|10.82|10.92|10.85|10.59|10.67|10.91|11.1|11.01|11.06|11.54|11.55|11.06|11.37|11.37|10.96|11.02|11.16|11.15||||12.39|11.9|12.62|12.64|13.08|13.22|12.89|12.88|12.77|12.9|13.08|12.94|13.17|12.74|13.04|13.16|13.15||13.85|13.17|11.97|12.01|11.65|11.34|11.54|11.5|11.95|12.37|11.93|11.68|11.8|11.89|12.03|11.3|12|11.98|11.89|11.58|12.21|11.9|11.84|11.35|11.13|11|10.99|11.05|11.32|10.83|10.45|10.52|10.5|10.36|10.13|10.08|10|9.93|9.59||||||9.4|9.21|9.23|9.41|9.42|9.52|9.62|9.57|9.67|9.72|9.59|9.56|9.77|9.81|9.73
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.19|9.17|9.14|9.28|9.13|9.21|9.04|9.35|9.41|9.3|9.24|9.15|9|8.94|8.94|9|9.04|9.04|9.03|8.95|8.89|8.84|8.89|8.86|8.87|8.9|8.88|8.76|8.67|8.61|8.72|8.61|8.59|8.63|8.55|8.69|8.74|8.97|8.9|8.87|9|8.92|8.9|8.84|8.94|9.11|9.3|9.18|9.13|9.11|9.25|9.22|9.17|9.32|9.27|9.32|9.44|9.31|9.28|9.19|9.12||||||9.21|9.16|9.09|9.3|9.48|9.48|9.71|9.74|9.61|9.7|10.01||10.12|10.15|10.06|10.05|9.74|9.76|9.71|9.62|9.69|9.39|9.42|9.48|9.4|9.21|9.47|9.55|9.45|9.43|9.69|9.04|9.06|9.04|9.02|9.06|8.92|9.06|9.01|9.03|9.39|9.58|10.04|10.16|10.28|10.25|10.26|10.28|10.33|10.19|10.14|10.25|10.1|10.37|10.27|10.26|10.12|10.11|10.1|10.25|10.2|10.77|10.73|10.81|11.02|10.99|10.62|10.75|10.6|10.58|10.74|10.87|10.71|10.45|10.39|10.36|10.28|10.77|10.38|10.48|10.1||10.03|10.09|10.1|10.12|10.3|10.4|10.59|10.71|10.94|10.14|10.05|10.29|10.51|10.28|10.38|11.17|11.27|10.82|10.89|11.25|10.74|10.86|11.08|10.76||||11.96|11.51|12.13|12.26|13.4|13.09|14.26|13.95|14.3|15.69|14.26|13.86|14.22|12.93|11.75|10.68|10.62||10.82|10.85|10.89|11.08|10.61|10.21|10.46|10.3|10.56|10.83|10.88|10.81|11|10.68|10.27|10.38|10.28|10.52|10.6|9.84|10.46|10.62|10.22|9.97|9.82|9.86|9.74|9.93|9.81|9.38|9.23|9.37|9.51|9.74|9.48|9.64|9.53|9.48|9.56||||||9.27|9.26|9.39|9.34|9.33|9.06|8.58|8.59|8.4|8.58|8.49|8.5|8.55|8.66|8.53
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.58|4.54|4.56|4.6|4.63|4.63|4.61|4.74|4.63|4.68|4.62|4.59|4.6|4.66|4.56|4.52|4.48|4.5|4.51|4.47|4.53|4.45|4.39|4.37|4.35|4.36|4.37|4.34|4.36|4.36|4.33|4.28|4.29|4.34|4.35|4.33|4.36|4.5|4.45|4.41|4.44|4.44|4.44|4.37|4.43|4.51|4.56|4.49|4.46|4.47|4.54|4.58|4.61|4.81|4.66|4.57|4.62|4.57|4.56|4.51|4.49||||||4.53|4.56|4.55|4.68|4.81|4.83|4.81|4.82|4.81|4.84|5.02||4.88|4.87|4.87|4.91|4.9|4.77|4.76|4.75|4.76|4.69|4.88|5.02|4.78|4.65|4.55|4.62|4.61|4.57|4.61|4.49|4.48|4.49|4.47|4.51|4.43|4.52|4.45|4.47|4.68|4.8|4.91|4.94|5.01|5|5.06|4.96|4.98|4.94|4.88|5.08|5.01|5.14|5.08|5.13|5.07|5.07|5.08|5.28|5.2|5.47|5.63|5.59|5.65|5.53|5.33|5.28|5.3|5.25|5.49|4.99|4.93|4.93|4.88|4.86|4.85|5.02|4.92|4.99|4.82||4.72|4.89|4.88|5.08|5|5.1|5.08|5.12|5.13|5.13|4.85|5.02|5.13|5.05|5.15|5.49|5.4|5.21|5.29|5.49|5.29|5.36|5.21|5.13||||5.7|5.61|6.04|6.1|6.47|6.33|6.68|7.03|7.16|7.67|6.97|6.88|6.85|6.23|5.66|5.23|5.2||5.26|5.12|5.2|5.09|4.63|4.57|4.55|4.62|4.79|4.98|4.53|4.48|4.45|4.49|4.37|4.33|4.38|4.52|4.46|4.27|4.63|4.63|4.44|4.38|4.35|4.36|4.26|4.28|4.24|4|3.99|3.95|3.94|3.97|3.88|3.92|3.95|3.83|3.8||||||3.69|3.63|3.62|3.69|3.81|3.75|3.74|3.76|3.72|3.78|3.79|3.77|3.84|3.8|3.74
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.57|11.7|12.02|12.3|12.42|12.11|12.29|12.06|12|12.27|11.99|11.78|11.7|11.97|10.88|10.81|10.68|10.8|10.72|10.54|10.55|10.36|10.32|10.5|10.21|10.18|10.23|10.47|10.64|10.86|11.03|10.61|10.45|10.74|10.76|10.66|10.52|10.89|10.89|10.66|10.87|10.8|10.86|10.81|11.18|11.61|11.98|11.5|11.68|11.66|12.18|11.9|12.41|11.98|10.89|10.85|11.16|11|11.05|11.03|10.78||||||10.98|11.02|11.03|12.02|12.88|13.35|12.44|12.46|11.88|12.11|12.5||12.39|12.48|12.13|12.38|12.24|12.1|12.01|12.1|11.81|11.75|13.05|13.01|11.83|10.75|9.77|9.84|9.86|9.62|9.72|9.43|9.56|9.44|9.42|9.59|9.36|9.51|9.54|9.19|9.79|9.99|10.36|10.36|10.51|10.5|10.51|10.45|10.52|10.48|10.37|10.81|10.82|11.13|10.92|11|10.92|11.02|10.93|11.32|11.35|12.01|12.11|12.3|12.65|12.25|11.9|11.64|11.57|11.68|12.26|11.42|11.37|10.98|10.98|10.85|10.81|11.41|11.07|11.35|10.9||10.5|10.89|11.3|11.85|11.65|11.85|11.79|12.03|12.21|12.12|11.66|12.06|12.18|12.08|12.33|13.7|13.85|13.02|13.21|13.5|12.8|12.93|13.18|12.92||||14.36|14.07|14.75|15.09|15.95|15.58|16.75|18.15|17.8|18.39|16.72|15.2|13.82|12.56|11.42|10.38|10.24||10.58|10.57|10.9|10.34|9.4|9.21|9.37|9.26|9.54|9.78|9.46|9.5|9.68|9.31|9.28|8.9|9.2|9.18|9|8.63|9.27|9.19|8.98|8.88|8.88|8.83|8.78|8.72|8.77|8.47|8.45|8.5|8.6|8.68|8.51|8.59|8.66|8.74|8.68||||||7.89||||||||||7.5|7.45|7.62|7.59|7.53
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.14|13.2|12.33|12.92|12.15|12.1|12|12.82|11.96|11.94|11.8|11.48|11.28|10.84|10.92|10.91|10.96|11.01|11.02|10.91|10.93|10.88|10.83|10.76|10.72|10.8|10.69|10.61|10.7|10.66|10.77|10.68|10.57|10.66|10.61|10.77|10.72|11.03|11.14|11.08|11.2|11.1|11.07|10.88|10.9|11|11.21|11|10.9|10.82|10.84|10.8|10.88|11.14|11.18|11.18|11.27|10.99|10.87|10.8|10.79||||||10.95|11.16|11.1|11.23|11.41|11.46|11.88|11.54|11.42|11.41|11.68||11.79|11.73|11.72|11.72|11.5|11.46|11.18|10.99|10.93|10.69|10.72|10.74|10.85|10.69|10.83|10.88|10.85|10.92|11.08|10.42|10.4|10.4|10.38|10.48|10.27|10.48|10.19|10.37|10.61|10.79|11.18|11.27|11.31|11.21|11.27|11.34|11.3|11.24|11.18|11.67|11.65|11.9|12.04|11.77|11.52|11.58|11.57|11.61|11.55|12.03|12.07|12.07|12.3|12.17|11.88|11.98|11.85|12.13|12.09|12.13|11.95|11.33|11.16|11.5|11.51|11.77|11.72|11.91|11.39||11.43|11.63|11.59|11.68|11.67|11.82|11.99|12.15|12.18|11.55|11.65|11.64|11.8|11.62|11.42|12.12|12.14|11.95|12.07|12.28|11.74|11.82|12.06|11.93||||13.25|12.72|13.87|13.66|14.43|14.34|14.49|15.04|14.74|14.25|13.78|13.52|13.87|13.97|13.78|14.2|14.01||14.38|14.47|13.87|13.92|13.8|12.9|13.05|13.03|13.24|13.82|14.05|13.93|13.73|13.86|13.44|13.3|13.51|13.67|13.44|13.13|14.59|14.2|13.54|13.59|13.49|13.13|13.54|13.7|14.16|12.87|11.7|11.55|11.44|11.32|10.29|10.36|10.34|9.98|9.93||||||9.74|9.48|9.51|9.53|9.68|9.74|9.8|9.71|9.82|10.01|10.04|9.9|9.94|10.11|9.98
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.12|6.15|6.23|6.3|6.27|6.28|6.2|6.35|6.57|6.44|6.43|6.3|6.17|6.12|6.15|6.2|6.19|6.15|6.11|6|6.06|6.01|5.98|5.98|6.03|6.02|6.07|6.08|6.16|6.21|6.33|6.12|6.2|5.98|5.95|6.05|6.03|6.37|6.44|6.39|6.61|6.58|6.58|6.51|6.56|6.76|7|6.6|6.61|6.63|6.65|6.58|6.64|6.78|6.75|6.84|7.08|6.9|6.84|6.67|6.68||||||6.66|6.71|6.59|6.82|7.05|7.38|7.47|7.59|7.56|7.66|7.82||7.85|7.49|7.6|7.5|7.13|7.03|6.92|6.82|6.7|6.54|6.72|6.81|6.95|6.84|7.05|7.15|7.11|7.19|7.24|6.81|6.78|6.7|6.61|6.77|6.63|6.68|6.54|6.63|6.87|7|7.2|7.31|7.42|7.11|7.14|7.14|7.05|6.87|6.81|7.09|7.07|7.22|7.25|7.18|7.08|7.06|7.08|7.18|7.17|7.64|7.61|7.69|7.8|7.87|7.52|7.73|7.6|7.64|7.77|7.87|7.77|7.62|7.61|7.6|7.31|7.63|7.59|7.72|7.5||7.13|7.34|7.34|7.28|8.09|8.16|8.28|8.23|8.27|7.97|8|8.49|8.56|8.44|8.35|8.87|9|8.91|8.98|8.66|8.31|8.41|8.69|8.54||||9.49|10.54|11.71|11.22|11.59|11.24|11.75|12.14|11.76|11.42|11.75|11.29|11.18|10.34|10.42|10.53|10.38||10.7|10.92|10.85|10.93|10.59|10.24|10.58|10.77|10.8|11.1|11.3|11|11.15|11.22|10.78|10.91|11.47|12.13|12.1|11.42|12.26|11.8|10.93|9.94|9.66|9.72|10.05|9.93|10.28|9.99|9.48|8.68|8.73|8.87|8.56|8.59|8.71|8.34|8.34||||||7.78|7.6|7.46|7.91|8.28|8.23|8.46|8.44|8.56|8.75|8.79|9.27|8.93|8.94|8.13
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.88|6.93|6.83|6.9|6.86|6.79|6.69|6.87|7.04|6.97|6.95|6.92|6.81|6.77|6.68|6.72|6.72|6.64|6.58|6.49|6.49|6.43|6.4|6.3|6.34|6.44|6.55|6.47|6.54|6.55|6.5|6.32|6.31|6.43|6.41|6.54|6.51|6.74|6.76|6.71|6.88|6.89|6.89|6.86|6.92|7.09|7.26|7.03|7.07|7.06|7.05|6.94|7.08|7.21|7.11|7.11|7.26|7.14|7.27|7.22|7.18||||||7.43|7.9|8.06|7.83|8.52|9.15|8.32|7.56|7.49|7.5|7.72||7.73|7.62|7.71|7.74|7.46|7.44|7.35|7.31|7.38|7.05|7.19|7.16|7.19|7.15|7.13|7.14|7.14|7.12|7.07|6.84|6.82|6.81|6.8|6.78|6.68|6.7|6.7|6.81|7.11|7.14|7.25|7.37|7.39|7.37|7.44|7.32|7.22|7.16|7.1|7.36|7.41|7.6|7.65|7.5|7.35|7.33|7.42|7.45|7.36|7.74|7.57|7.67|7.76|7.74|7.5|7.71|7.54|7.55|7.71|7.64|7.56|7.42|7.4|7.39|7.29|7.45|7.28|7.23|6.96||6.93|7.07|7.05|7.2|7.44|7.49|7.6|7.4|7.61|7.39|7.53|7.64|7.81|7.37|7.19|7.64|7.55|7.31|7.26|7.47|7.03|7.09|6.98|6.83||||7.35|7.22|7.65|7.61|8.1|7.92|8.14|8.4|8.26|8.4|8.46|8.28|8.38|8.38|8.53|8.57|8.59||8.83|8.95|8.79|8.92|8.51|8.58|9.5|8.64|7.85|8.08|8.07|7.76|7.71|7.78|7.58|7.53|7.89|8.18|7.93|7.5|7.92|7.43|7.27|6.93|6.87|6.95|6.86|6.95|7.03|6.74|6.59|6.83|6.65|6.55|6.39|6.5|6.2|5.98|5.93||||||5.77|5.62|5.75|5.81|5.99|6.06|6.11|6.07|6.04|6.09|6.08|6.04|6.24|6.35|6.27
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.34|7.55|7.49|7.77|7.66|7.58|7.5|8.1|7.66|6.96|7|7.11|6.93|6.61|6.71|6.54|6.33|6.39|6.21|6.15|6.21|6.35|6.36|6.39|6.47|6.79|6.78|7|6.36|6.54|6.62|6.37|6.27|6.22|6.2|6.14|6.12|6.1|5.91|5.74|5.89|5.85|5.87|5.86|6.08|6.15|6.22|5.93|5.91|5.86|5.91|5.89|6.05|6.29|6.14|6.04|6.08|6.04|5.86|5.79|5.8||||||5.65|5.84|5.77|6.02|6.16|6.23|6.43|6.34|6.24|5.67|6.02||5.99|5.98|6.07|6.11|6.15|5.85|5.8|5.8|5.81|5.62|5.85|5.8|6.06|6.08|6.41|6.79|6.17|6.43|6.02|5.47|4.97|4.85|4.8|4.87|4.83|4.81|4.73|4.8|5.06|5.2|5.33|5.3|5.44|5.5|5.48|4.98|4.98|4.92|4.87|5.12|5.13|5.15|5.15|5.15|5.19|5.24|5.26|5.2|5.28|5.47|5.47|5.45|5.56|5.7|5.59|5.78|5.84|5.7|5.8|5.78|5.75|5.68|5.53|5.52|5.52|5.57|5.51|5.5|5.33||5.25|5.26|5.2|5.34|5.5|5.59|5.63|5.63|5.63|5.45|5.44|5.5|5.63|5.52|5.52|5.82|5.72|5.54|5.58|5.7|5.45|5.5|5.56|5.48||||6.09|6|6.22|6.28|6.59|6.6|6.73|6.95|7.02|7.11|7.39|6.93|6.72|6.53|6.7|6.93|6.48||6.66|6.69|6.52|6.51|6.29|6.16|6.15|6.18|6.36|6.7|6.66|6.41|6.41|6.47|6.28|6.18|6.61|6.54|6.31|6.11|6.6|6.3|6.12|5.95|5.87|5.83|5.82|5.88|6.14|5.58|5.26|5.36|5.34|5.3|5.18|5.29|5.14|5.01|4.96||||||4.83|4.72|4.99|5.47|5.15|4.94|4.99|4.99|5.06|5.11|5.18|5.07|4.98|5.04|4.94
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.63|10.54|10.61|10.87|10.84|10.64|10.32|10.73|10.67|10.57|10.61|10.45|10.24|10.07|10.21|10.3|10.46|10.4|10.45|10.42|10.26|10.33|10.43|10.38|10.3|10.39|10.04|10.1|10.23|10.25|10.29|10.17|10.08|10.31|10.28|10.26|10.17|10.69|10.84|10.78|10.72|10.8|10.88|10.85|11.13|11.2|11.45|11.28|11.33|11.45|11.35|11.33|11.86|11.83|12.03|11.7|11.53|11.32|11.49|11.39|11.37||||||11.34|11.54|11.35|11.98|12.66|12.64|12.8|12.92|13.14|13.61|13.28||13.06|13.23|13.51|13.36|13.38|12.52|12.39|12.27|12.2|12.08|12.74|12.65|12.58|12.38|12.86|12.68|12.97|11.79|11.67|11.21|11.11|11.2|11.12|11.2|11.04|11.22|10.92|11.16|11.49|11.5|11.7|11.81|12.06|11.88|12.14|12.15|12.24|11.93|11.76|12.37|12.39|12.98|13.27|13.18|13.02|13.6|13.4|13.22|13.35|13.85|14.3|15.05|15.35|17.06|15.51|14.1|14.2|15.74|14.31|13.01|11.83|10.75|9.77|9.75|9.68|9.98|10.08|10.3|10.51||10.85|12.02|11.79|12.36|11.24|10.77|10.58|10.48|10.62|10.49|10.91|10.17|10.42|10.25|10.4|11.13|11.07|10.9|11.18|11.24|10.9|10.89|10.98|10.68||||11.87|11.58|12.46|13.49|14.38|13.95|13.59|13.48|13.38|13.71|13.55|13.3|13.37|13.28|13.62|13.93|13.8||14.2|13.89|13.99|13.8|13.46|13.12|13.55|13.15|13.57|13.88|14.21|13.99|13.96|14.09|13.27|13.2|13.7|14.21|13.95|13.47|14.85|14.2|13.96|14.09|13.33|13.45|13.25|13.1|13.1|12.56|12.4|12.5|12.56|12.62|12.09|12.11|12.1|11.91|11.69||||||11.33|11.02|11.67|11.77|12.15|12.6|13.77|12.81|12.57|12.65|12.39|12.36|12.8|12.88|12.88
07236|100883|/equities/eastern-comms|SHANGHAICOMP|20.83|20.43|20.83|21.2|21.26|21.43|20.9|21.09|21.67|22.68|22.17|20.15|19.81|19.85|19.66|19.56|19.68|19.58|19.71|19.34|19.14|19.08|19.04|18.87|19.13|19|19.15|19.88|19.65|19.56|20.08|19.41|19.15|19.25|18.56|18.8|18.69|19.4|19.25|19.17|19.55|19.63|19.7|19.53|19.52|19.99|20.37|19.79|19.91|20.47|20.6|20.75|20.82|20.6|20.5|20.68|21.17|20.47|20.83|20.59|20.35||||||20.41|20.4|20.3|21.87|23|22.32|22.86|23.25|23.04|23.03|23.6||23.29|23.05|24.53|25.16|23.57|22.46|20.42|20.49|19.87|19.55|20.21|20.77|19.86|19.07|19.57|20.27|18.98|19.28|19.52|18.89|18.85|19.08|19|19.72|19.89|21.36|19.42|17.65|18.2|18.39|19.13|19.64|19.59|19.62|19.91|19.53|19.73|19.38|19.25|20.1|20.19|20.97|21.26|21.2|20.79|20.86|21.14|21.25|21.32|22.4|22.24|22.4|23.04|23.55|22.98|23.25|22.81|23.17|23.12|23.46|23.13|23.06|23|21.98|22.05|23.02|22.89|22.92|22.24||21.97|23.47|23.82|24.74|23.78|23.9|24.56|25.12|25.27|24.78|25.45|27.25|24.77|22.52|20.47|21.97|22.5|22.07|21.64|22.5|21.51|21.25|21.2|21.06||||23.4|24.45|27.17|27.79|28.88|28.7|30.47|29.55|28.35|28.22|29.03|27.92|27.89|27.61|28.24|28.83|28.32||28.72|29.49|31.28|30.99|28.17|28.15|27.84|29.13|29.52|28.86|30.04|30.44|30.49|33.08|30.07|32.61|30.96|34.4|32.8|36.44|40.49|36.81|33.46|30.42|27.65|27.7|28.53|30.67|33.7|30.64|27.85|25.32|23.02|20.93|19.03|18.3|16.64|15.13|13.75||||||12.5|12.52|13.09|13.83|13.95|14.17|15.22|15.2|16.06|14.99|15.38|16.56|17.1|17.11|16.38
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.535|0.535|0.538|0.542|0.541|0.545|0.536|0.54|0.542|0.549|0.56|0.509|0.494|0.488|0.485|0.49|0.486|0.479|0.475|0.462|0.461|0.458|0.457|0.469|0.471|0.469|0.491|0.498|0.498|0.502|0.504|0.495|0.494|0.495|0.49|0.493|0.497|0.524|0.527|0.535|0.536|0.537|0.541|0.536|0.535|0.549|0.552|0.538|0.545|0.552|0.556|0.555|0.556|0.553|0.563|0.564|0.571|0.556|0.561|0.559|0.554||||||0.563|0.563|0.557|0.577|0.592|0.588|0.595|0.585|0.583|0.585|0.595||0.59|0.584|0.597|0.602|0.574|0.556|0.524|0.523|0.505|0.498|0.503|0.507|0.502|0.497|0.506|0.514|0.5|0.501|0.504|0.488|0.483|0.483|0.477|0.478|0.475|0.498|0.472|0.443|0.457|0.475|0.475|0.482|0.482|0.477|0.484|0.483|0.481|0.477|0.471|0.498|0.5|0.507|0.503|0.505|0.504|0.501|0.504|0.512|0.51|0.532|0.533|0.535|0.536|0.541|0.527|0.53|0.528|0.527|0.537|0.537|0.528|0.523|0.523|0.519|0.523|0.529|0.525|0.526|0.518||0.516|0.523|0.522|0.521|0.518|0.52|0.522|0.52|0.526|0.522|0.533|0.55|0.555|0.54|0.53|0.556|0.564|0.559|0.563|0.571|0.557|0.555|0.556|0.544||||0.583|0.584|0.649|0.653|0.661|0.659|0.669|0.668|0.656|0.657|0.661|0.647|0.643|0.649|0.654|0.666|0.661||0.667|0.666|0.684|0.689|0.665|0.664|0.661|0.663|0.667|0.674|0.676|0.678|0.677|0.699|0.671|0.675|0.669|0.698|0.685|0.665|0.733|0.716|0.715|0.685|0.639|0.641|0.634|0.687|0.763|0.694|0.682|0.668|0.66|0.643|0.607|0.612|0.605|0.584|0.571||||||0.541|0.533|0.534|0.534|0.524|0.523|0.536|0.531|0.542|0.535|0.533|0.563|0.569|0.572|0.571
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|15.2167|15.2417|15.1|14.9167|14.5667|14.0833|14.275|15.0667|15.4083|15.8917|15.1917|15.2833|14.9167|14.8833|14.9167|14.9917|15.0167|14.9583|14.6833|15.125|15.2083|15.2333|15.4083|15.6667|15.4417|15.4167|15.0417|16.1833|17.9833|18.6667|18.3333|18.6417|18.7|19.4667|19.5|19.675|19.7167|19.7|19.4167|19.7833|19.725|20.7333|20.8333|20.95|20.25|20.2583|19.5|19.5667|19.525|19.075|19.2167|19.0417|19.1667|19.35|19.2333|19.35|19.2583|19.1667|19.1167|18.2167|18.2417||||||18.2833|17.45|17.1|17.375|17.5|17.0917|16.6583|16.075|14.775|14.4|14.2333||14.1583|14.0917|14.325|14.1583|13.8917|14.225|14|13.9917|14.05|14.1333|13.8417|13.85|13.7333|13.45|12.8|12.4917|12.575|12.65|12.6583|12.0417|12.0917|12.1333|11.95|12.1667|11.525|11.475|11.5083|11.5583|11.625|11.6667|11.7333|12.2417|11.975|12.3417|12.9167|13|12.9583|12.5917|12.4917|12.425|12.1|12.375|12.3417|12.55|12.425|12.7583|12.6083|12.325|12.3|12.3833|12.4833|12.4917|12.575|12.8167|12.7333|12.9083|12.4167|12.9167|13.1917|13.4583|13.4083|13.4333|13.375|13.8917|13.9167|14.5417|14.3333|14.4167|14.1083||13.9667|14.1583|13.925|13.85|14|14.2333|14.3|14.4083|14.55|14.0667|13.45|13.425|13.3167|15.75|15.77|16.12|16.01|15.9|16.06|16.23|16.13|16.67|16.99|17||||17.11|16.55|16.12|17.09|17.09|17.05|16.36|17.36|17.79|17.38|16.85|17.01|17.01|16.99|17.01|16.92|17.16||17.55|17.88|17|17.35|17.11|16.65|16.64|16.63|16.23|16.43|16.98|17.17|16.56|15.89|16.05|14.97|15.25|15.09|14.88|14.27|15.12|15.01|15.06|15.12|14.9|14.34|14.28|14.41|14.96|14.47|14.64|14.55|14.8|15.02|14.8|15.05|14.87|14.88|14.6||||||14.33|14.21|13.56|13.75|14.18|14.73|14.97|15.2|15.7|14.64|13.98|13.64|13.61|13.69|13.45
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.96|13.95|13.71|14.23|14.12|13.98|13.82|14.65|15.38|15.06|15.19|14.86|14.57|14.28|14.77|14.63|14.6|14.44|13.9|13.78|13.6|14.23|14.39|14.87|15.15|16.43|16.87|18.74|18.39|18.51|17.85|17.03|16.6|18.24|17.03|17.64|17.14|16.91|18.09|17.88|18.6|18.36|18.92|17.2|17.03|15.48|14.07|12.79|12.18|12.04|11.9|11.24|10.98|11.53|11.41|12.06|11.97|11.81|11.6|11.32|11.25||||||11.24|11.38|11.7|13|12.75|12.47|12.43|12.57|12.47|12.78|13.16||12.71|12.88|13.4|12.94|12.4|12.33|11.21|11.12|11.04|10.59|10.83|11.04|10.57|10.37|10.75|10.46|10.5|10.49|10.57|10|9.99|9.9|9.98|10.12|9.64|9.63|9.54|9.81|10.13|10|10.36|10.36|10.52|10.31|10.42|10.4|10.39|10.2|9.95|10.61|10.74|10.68|10.62|10.73|10.71|11.01|11.32|10.81|10.53|11.01|11.17|11.38|11.55|11.75|11.45|12.29|12.64|12.41|12.7|12.31|11.19|11.07|11.08|11.02|10.47|10.19|10.05|10.34|9.86||9.91|10.09|9.67|10.22|11.35|11.59|11.73|11.94|12.03|11.54|11.55|11.9|12.06|11.93|11.86|12.99|13.6|13.86|12.92|12.43|11.94|12.2|12.03|11.98||||13.31|13.05|13.55|13.76|14.9|14.64|15.21|15.23|15.77|15.66|15.91|15.19|15.69|15.86|16.36|17.19|16.96||18.22|19.45|17.68|16.07|14.61|13.9|12.85|12.96|12.1|12.65|13|12.52|12.57|12.51|12.3|12.56|13.95|13.63|13.22|13.22|14.69|13.35|12.14|11.04|10.23|10.34|10.54|10.09|10.15|9.46|9.24|9.5|8.81|8.73|8.46|8.47|8.5|8.37|8.28||||||7.96|7.74|7.93|8.09|8.55|8.56|8.22|7.91|7.96|8.06|8.03|7.98|8.17|8.1|7.98
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|20.29|20.31|20.25|20.53|20.39|20.35|20.2|21.11|21.45|21.5|20.55|20.66|20.48|20.05|20.42|19.94|19.98|20.23|19.23|18.97|19.07|18.93|19.05|19.02|19.3|19.05|19.2|19.73|19.31|19.21|19.36|19.02|18.6|19.22|18.88|19.24|19.51|19.9|20|19.85|20.1|19.85|20.12|19.96|20.51|22.4|23.33|22.93|23.01|23.42|24.2|23.93|23.64|21.49|21.72|22.07|22.5|22.11|22.36|22.17|22.19||||||22|21.95|22.02|23.1|23.73|23.91|24.49|24.69|24.53|24.57|25.68||25.53|25.47|25.78|25.3|24.76|24.9|25.05|25|26.33|25.25|27.69|28.5|28.84|27.39|27.73|27.9|28.27|27.59|26.79|25.5|25.18|24.9|24.72|25.3|24.6|24.93|24.78|23.89|24.68|25.63|26.11|26.45|26.56|27.02|26.45|26.68|27.35|26.72|26.47|27.83|27.91|28.99|29.31|30.22|30.84|30.51|30|30.54|30.31|31.34|31.29|30.98|31.15|30.92|30.25|30.24|30.26|29.91|30.08|30.08|28.72|28.5|28.43|28.01|28.48|28.9|29.57|29.54|27.91||27.86|29.49|30.1|30.41|30.61|30.18|31.11|30.74|31.13|29.74|29.13|30.64|30.91|30.15|30.74|32.14|31.66|31.14|31.6|32.71|31.35|32.09|32.21|31.13||||33.5|32.81|35.56|36.14|37.27|37.43|37.46|39.3|39.08|38.62|38.78|37.07|38.09|38.69|39.64|40.52|40.73||42.64|42.78|43.27|44.04|43.51|42.09|42.49|41.75|42.99|43.51|43.76|43.77|44.29|44.84|42.08|40.89|41.46|42.61|41.22|39.29|41.03|42.14|41.96|41.26|40.49|40.14|40.28|40.8|41.45|39.54|38.29|38.92|39.27|40.93|39.19|40.56|37.61|37.36|36.84||||||36.06|33.4|34.46|35.06|35.86|35.26|35.43|35|35.06|35.54|35.08|34.8|35.24|35.47|34.36
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.11|3.11|3.13|3.15|3.15|3.11|3.02|3.11|3.14|3.12|3.12|3.1|3.03|3.04|3.02|3|2.98|3|2.98|2.98|2.96|2.91|2.9|2.89|2.94|2.95|2.96|2.97|2.96|2.97|2.98|2.91|2.94|3.03|3.05|3.07|3.08|3.16|3.17|3.13|3.15|3.13|3.14|3.11|3.12|3.24|3.34|3.32|3.29|3.33|3.26|3.24|3.17|3.2|3.17|3.2|3.26|3.19|3.22|3.2|3.17||||||3.18|3.17|3.14|3.22|3.33|3.35|3.4|3.42|3.38|3.4|3.52||3.54|3.48|3.51|3.5|3.46|3.45|3.43|3.41|3.41|3.34|3.41|3.48|3.44|3.37|3.41|3.46|3.57|3.47|3.46|3.28|3.2|3.17|3.17|3.17|3.13|3.15|3.14|3.16|3.39|3.44|3.51|3.51|3.59|3.59|3.51|3.56|3.54|3.54|3.53|3.64|3.62|3.74|3.75|3.73|3.7|3.7|3.71|3.75|3.72|3.87|3.86|3.92|4|4|3.9|4.03|3.98|4|3.99|4.07|4.04|4.03|3.95|4.04|4.05|4.32|3.93|3.83|3.71||3.67|3.72|3.73|3.91|4.06|3.82|3.91|3.94|4.01|3.92|3.87|4.02|4.04|3.98|3.77|3.84|3.89|3.61|3.74|3.88|3.81|3.81|3.46|3.41||||3.74|3.83|3.99|4.09|4.22|4.25|4.4|4.37|4.27|4.3|4.4|4.15|4.09|4.06|4.12|4.14|4.08||4.13|4.14|4.1|4.05|3.93|3.86|3.88|3.95|4.06|4.13|4.15|4.12|4.16|4.15|4.06|3.98|4.16|4.31|4.31|4.1|4.31|4.24|4.26|3.95|3.92|3.89|3.95|3.89|3.98|3.73|3.68|3.84|3.88|3.99|3.85|3.78|3.75|3.8|3.58||||||3.25|2.95|3.14|3|3.09|3.03|3.08|3.05|3.08|3.11|3.05|3.08|3.11|3.12|3.11
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|21.84|22.1|22.34|22.99|23.16|22.34|21.81|23.16|24.48|22.25|23.1|23|22.65|22.58|21.94|21.99|21.74|22.1|21.75|20.92|20.71|20.09|18.88|18.77|18.5|18.44|18.8|18.37|18.55|19.45|17.68|17.02|17.02|17.36|17.01|17.26|17.42|18.36|18.58|18.42|18.54|18.72|18.35|18.4|18.75|20.3|20.88|20.01|19.92|20.5|19.95|19.35|19.19|19.62|19.84|20.12|20.58|20.18|20.35|20.07|19.78||||||20.08|20.91|20.69|22.21|23.55|21.82|22.47|22.07|21.75|21.78|22.4||22.16|22.35|22.69|22.61|21.73|21.69|21.8|21.5|19.92|19.43|20.18|19.71|19.71|19.25|19.45|19.96|20.05|20.31|20.17|19.22|19.21|19.29|19.6|19.48|18|18.95|18.36|18.59|18.65|19.06|18.94|18.85|18.99|18.61|18.5|17.85|17.78|17.27|16.72|17.46|17.69|18.7|19|18.51|18.4|19.13|19.44|19.76|19.73|21.01|20.39|20.28|20.82|21.14|19.7|20.33|20.04|19.99|20.42|20.54|20.23|20.5|20.81|20.18|19.8|19.61|19.48|19.41|18.73||18.7|19.25|18.73|18.83|19.13|18.94|19.17|19.04|19.38|18.63|19.49|20.55|19.37|18.82|19.22|19.44|19.92|19.7|19.94|20.02|19.14|18.88|19.06|19.69||||21.88|21.56|22.49|22.56|23.12|22.39|22.87|22.8|23.06|23.01|23.69|22.46|22.89|22.8|23.66|23.45|23.17||24.82|24.24|24.42|24.21|22.33|21.83|21.73|21.97|23.35|23.76|23.92|23.82|24.06|23.93|23.08|24.51|25.58|25.77|23.43|21.54|22.94|22.18|20.32|20.43|19.3|19.53|19.05|19.39|20.03|19.45|18.73|18.86|18.94|18.91|18.65|18.18|18.06|17.81|17.34||||||16.56|15.06|16.37|16.35|16.73|16.8|17.23|17.04|17.34|18.1|17.72|17.54|17.93|18.03|18.13
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|11.92|11.94|11.95|12|12.16|11.98|12.13|12.46|12.64|12.75|12.67|12.39|12.26|12.27|12.35|12.38|12.55|12.55|12.54|12.3|12.39|12.44|12.48|12.55|12.48|12.61|12.55|12.89|13.03|13.11|13.17|12.59|12.33|12.6|12.57|12.51|12.64|12.65|12.87|12.96|13.22|13.47|13.41|13.29|13.09|12.95|13.02|12.76|12.59|12.59|12.78|12.53|12.72|12.95|12.58|12.46|12.56|12.23|12.29|12.15|12||||||12.19|12.04|11.9|12.81|13.04|13.2|13.12|13.08|12.99|13.28|13.45||13.13|13.01|13.24|13.32|12.11|11.85|11.54|11.56|11.17|10.93|11.26|11.29|11.14|11.04|11.71|11.76|11.74|11.79|11.75|11.29|11.22|11.32|11.3|11.38|11.18|11.28|11.19|11.45|12.15|12.2|11.97|11.96|12.18|11.96|12.08|12.19|12.23|12.18|12.06|12.84|12.77|12.28|12.39|12.3|12.12|12.87|13.27|13.51|13.4|13.88|13.05|12.92|12.9|12.98|12.55|12.74|12.83|12.63|12.93|12.94|12.9|12.69|12.5|12.52|12.35|12.66|12.81|12.92|12.43||12.37|12.46|12.43|12.59|12.76|12.96|13.19|12.98|12.99|12.43|12.9|13.35|13.62|12.85|12.41|13.3|13.08|13.06|13.17|13.49|13.08|13.1|13.07|12.92||||13.77|14.5|14.56|14.72|15.12|15.03|15.41|15.74|15.29|15.44|15.39|15.24|15.43|15.07|15.32|15.43|15.34||16|16.21|15.97|16.3|15.32|13.93|14.16|14.41|14.56|14.75|14.63|14.09|14.26|14.33|13.78|13.62|13.99|14.76|14.49|13.83|14.21|13.96|13.92|13.72|13.45|13.63|12.91|13.03|12.37|11.9|11.57|11.74|11.79|11.74|11.46|11.5|11.2|11.03|10.94||||||10.7|10.54|10.41|10.83|11.01|11.21|11.2|10.82|10.93|10.94|10.86|10.76|10.9|11.06|10.75
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.64|10.63|10.42|10.6|10.59|10.54|10.44|10.56|10.6|10.48|10.58|10.45|10.36|10.19|10.29|10.07|10.14|10.12|10.18|10.17|10|10.09|10.15|10.17|10.23|10.18|10.34|10.04|9.83|9.85|10.02|9.94|9.81|10.02|10.13|10.08|9.95|10.28|10.36|10.46|10.5|10.63|10.36|10.31|10.21|10.61|10.83|11.08|11.1|10.91|11.09|10.76|10.98|11.19|11.23|11.16|11.23|10.57|10.59|10.59|10.41||||||10.47|10.48|10.34|10.6|10.81|11.14|11.1|11.12|11.05|11.65|11.51||11.35|10.32||||||||9.38|9.34|9.4|9.07|8.83|8.97|8.97|9.02|9.03|9.08|8.77|8.7|8.78|8.78|8.87|8.77|8.98|8.93|9.1|9.87|10.02|10.15|10.08|10.04|10.02|10.06|10.09|10.16|10.11|10.09|10.17|10.15|10.28|10.21|10.18|10.18|10.13|10.13|10.15|10.18|10.53|10.46|10.48|10.63|10.61|10.45|10.53|10.42|10.38|10.57|10.54|10.45|10.29|10.18|10.18|10.14|10.33|10.23|10.41|10.12||10.03|10.2|10.22|10.25|10.5|10.35|10.29|10.2|10.25|10.03|10.25|10.47|10.62|10.42|10.36|10.69|10.67|10.48|10.6|10.64|10.31|10.55|10.73|10.61||||11.51|11.31|11.93|11.99|12.5|12.04|12.38|12.21|12.19|12.39|12.15|11.82|11.99|12.09|12.41|12.56|13.07||12.54|12.4|12.43|12.24|11.82|11.6|12.03|11.72|12.1|12.2|12.29|12.34|12.18|12.18|11.57|11.35|11.59|11.56|11.62|11.21|11.84|11.73|11.73|11.6|11.34|11.34|11.15|11.1|11.26|10.76|10.7|10.83|10.68|10.73|10.39|10.57|10.57|10.4|10.37||||||10.23|10.05|10.01|9.95|10.11|10.15|10.2|10.22|10.28|10.4|10.25|10.11|10.17|10.21|10.1
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.26|4.34|4.37|4.34|4.29|4.21|4.08|4.23|4.21|4.18|4.22|4.21|4.11|4.07|3.97|3.94|3.94|3.93|3.93|3.91|3.9|3.88|3.88|3.86|3.92|3.9|3.89|3.87|3.89|3.86|3.92|3.87|3.85|3.96|3.93|3.97|3.97|4.03|4.13|4.05|4.19|4.23|4.21|4.17|4.14|4.21|4.33|4.31|4.44|4.41|4.54|4.34|4.3|3.91|3.96|4|4.01|3.95|3.94|3.88|3.85||||||3.83|3.9|3.94|4.06|4.07|3.96|4.02|4.07|4.02|4.02|4.14||4.15|4.15|4.17|4.18|4.04|4.02|4|3.96|3.93|3.85|3.95|3.93|3.94|3.88|3.94|3.96|3.93|3.91|3.93|3.8|3.79|3.82|3.81|3.84|3.75|3.77|3.75|3.79|3.9|3.92|4.03|4.04|4.11|4.11|4.04|4.05|3.99|3.92|3.87|4.03|4.09|4.27|4|3.97|3.93|3.89|3.88|3.92|3.88|4.07|4.06|4.06|4.12|4.15|3.99|4.1|4.11|4.07|4.11|4.12|4.05|3.97|3.94|3.94|3.89|4.05|3.95|4|3.85||3.79|3.9|3.94|4.01|4.12|4.17|4.17|4.12|4.15|3.91|3.93|4.07|4.13|4.09|4.01|4.2|4.21|4.18|4.22|4.37|3.97|3.88|3.88|3.84||||4.16|4.09|4.34|4.41|4.81|4.76|4.81|4.9|4.94|5.03|4.9|4.77|4.82|4.9|5.06|5.28|5.81||5.28|4.8|4.61|4.42|4.22|4.12|4.4|4.35|4.48|4.56|4.54|4.48|4.44|4.45|4.33|4.28|4.43|4.58|4.55|4.29|4.49|4.43|4.32|4.17|4.14|4.18|4.14|4.22|4.23|4.06|4.02|4.02|4.08|4.06|3.86|3.84|3.94|3.67|3.57||||||3.49|3.39|3.51|3.55|3.65|3.67|3.78|3.75|3.73|3.75|3.72|3.67|3.71|3.76|3.73
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.02|8.93|8.79|8.77|8.64|8.63|8.53|8.66|8.75|8.73|8.85|8.83|8.73|8.75|8.69|8.7|8.67|8.4|8.44|8.32|8.39|8.43|8.48|8.47|8.57|8.5|8.55|8.43|8.3|8.35|8.33|8.15|7.96|8.17|8.13|8.2|8.24|8.38|8.46|8.46|8.49|8.42|8.32|7.85|8.03|8.05|8.02|7.95|7.88|7.84|7.92|7.85|7.81|7.99|7.99|8.05|8.11|7.96|7.95|7.92|7.85||||||7.92|7.77|7.78|7.89|8.04|8.04|8.19|8.23|8.16|8.14|8.42||8.38|8.43|8.2|8.18|8.12|8.07|8.05|8|8.07|7.95|7.79|7.79|7.78|7.61|7.75|7.79|7.75|7.78|7.8|7.59|7.57|7.59|7.55|7.6|7.47|7.62|7.59|7.6|7.88|7.99|8.12|8.08|8.19|8.19|8.35|8.45|8.52|8.59|8.57|8.68|8.36|8.56|8.27|8.38|8.54|7.97|7.92|8.02|8.03|8.36|8.35|8.41|8.55|8.45|8.29|8.47|8.4|8.37|8.54|8.52|8.51|8.42|8.24|8.23|8.25|8.29|8.26|8.27|7.98||7.84|7.99|7.95|8.11|8.25|8.34|8.22|8.21|8.27|8.03|8.09|8.2|8.3|8.07|8.09|8.38|8.19|8.05|8.24|8.44|8.28|8.35|8.36|8.35||||9.05|8.78|9.05|9.18|9.6|9.24|9.43|9.61|9.61|9.7|9.72|9.49|9.66|9.83|9.88|10.01|10.28||10.18|9.85|9.59|9.59|9.25|8.97|9.2|9.19|9.4|9.24|9.27|9.23|9.24|9.33|9.06|8.93|9.16|9.13|9.15|8.9|9.48||9.12|8.97|8.93|8.9|8.79|8.86|8.73|8.28|8.14|8.26|8.18|8.28|8|8.07|8.09|7.97|8.01||||||7.78|7.61|7.43|7.44|7.53|7.62|7.69|7.69|7.75|7.92|7.92|7.77|7.81|7.81|7.84
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.873|0.868|0.852|0.842|0.835|0.826|0.814|0.835|0.847|0.828|0.83|0.816|0.792|0.788|0.789|0.788|0.788|0.769|0.773|0.752|0.72|0.72|0.723|0.737|0.74|0.76|0.754|0.746|0.761|0.761|0.763|0.759|0.761|0.778|0.774|0.777|0.761|0.779|0.785|0.778|0.758|0.763|0.758|0.728|0.718|0.707|0.72|0.723|0.724|0.718|0.729|0.728|0.722|0.732|0.738|0.73|0.73|0.725|0.732|0.737|0.737||||||0.743|0.737|0.734|0.747|0.747|0.739|0.74|0.74|0.736|0.742|0.753||0.748|0.756|0.743|0.744|0.737|0.735|0.723|0.725|0.723|0.712|0.711|0.703|0.71|0.713|0.733|0.738|0.74|0.742|0.747|0.733|0.725|0.73|0.725|0.742|0.73|0.741|0.739|0.74|0.746|0.79|0.796|0.805|0.819|0.819|0.826|0.827|0.825|0.831|0.83|0.84|0.83|0.841|0.835|0.857|0.852|0.831|0.83|0.825|0.827|0.85|0.854|0.855|0.855|0.852|0.849|0.849|0.848|0.845|0.852|0.843|0.838|0.835|0.829|0.827|0.829|0.828|0.826|0.83|0.815||0.814|0.819|0.817|0.816|0.826|0.83|0.83|0.834|0.831|0.82|0.824|0.831|0.836|0.828|0.83|0.847|0.841|0.838|0.841|0.843|0.833|0.835|0.849|0.851||||0.876|0.874|0.886|0.887|0.9|0.899|0.906|0.924|0.917|0.927|0.924|0.917|0.916|0.921|0.933|0.938|0.935||0.935|0.934|0.921|0.925|0.913|0.905|0.916|0.915|0.927|0.936|0.939|0.935|0.934|0.945|0.94|0.927|0.936|0.938|0.943|0.935|0.958||0.941|0.935|0.931|0.933|0.93|0.943|0.95|0.918|0.913|0.913|0.908|0.912|0.9|0.904|0.907|0.898|0.898||||||0.892|0.893|0.864|0.87|0.871|0.874|0.878|0.878|0.886|0.89|0.89|0.89|0.883|0.89|0.885
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|167.77|170.1|168.59|170.31|169.97|164.77|161.2|167.5|169.29|173.61|165.99|166.84|166.56|168.95|165.65|172|163.25|158.7|166.7|168.29|164.8|162.87|159.3|159.5|158.39|153.16|153|160.52|163.05|168.8|170.05|162.12|161.3|166|150.86|146.33|146.46|144.07|141.66|140.16|141|137.7|133.24|134.39|140|146.2|149.87|144.51|150.1|150.8|146.73|146.05|148.05|145.1|152.7|151.5|153.98|144|147.36|145.25|142.02||||||150.48|177|177.81|186.21|187|167|157.01|152.88|152|154|163||161.5|166.99|157.7|154.08|149|160.15|160.98|163.68|136.4|134.2|133.24|131.78|135.81|132.95|132.1|137.5|138.5|145.83|150.46|144.47|145.63|148.11|149.3|147.97|150.98|156.9|165.66|155.63|173.88|171.64|167.6|164.8|163|161.91|155.95|161.54|162.1|147.5|129.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.3714|7.35|7.3143|7.4857|7.3857|7.3071|7.1929|7.3|7.3643|7.3|7.3143|7.3071|7.1714|7.1429|7.1357|7.1143|7.15|7.1786|7.1929|7.1143|7.1786|7.0929|7.0643|6.9571|7.0357|6.9857|7.0143|7.2357|7.1357|7.1286|7.2643|7.1357|7.1929|7.1857|7.3|7.2143|7.2|7.45|7.5643|7.4|7.65|7.7786|7.5786|7.4286|7.6643|8.05|8.1214|7.8429|7.7|7.7429|8.0571|7.8143|7.4929|7.7357|7.6929|7.7643|7.9286|7.5786|7.7|7.3286|7.1429||||||7.0429|7.05|7|7.2429|7.4143|7.4143|7.5429|7.4929|7.4|7.4071|7.6857||7.5286|7.4714|7.45|7.5357|7.4571|7.2857|7.2857|7.2571|7.2786|7.1357|7.1643|7.0857|7.0071|6.8429|7.0429|7.1143|7.1|7.1143|7.0786|6.9286|6.85|6.9357|6.85|6.9786|6.8643|6.9286|7|6.8714|7.1429|7.2429|7.5357|7.6786|7.5643|7.3786|7.4571|7.5643|7.5357|7.4071|7.3214|7.6|7.4643|7.6929|7.8429|7.8929|7.8286|7.65|7.6071|7.5786|7.5714|11.14|11.08|10.79|10.84|10.69|10.38|10.49|10.35|10.47|10.54|10.59|10.5|10.28|10.03|10.14|10.01|10.37|10.35|10.6|10.17||10.12|10.05|10.31|10.7|11.23|11.22|11.47|11.46|11.43|11.25|11.63|12.43|12.85|12.37|12.55|13.26|12.8|12.48|13.5|13|12.43|12.82|11.65|12.3||||13.67|12.43|13.08|12.94|14.15|14.55|14.11|14.22|12.98|13.11|12.9|13.1|13.25|14.57|14.53|13.21|13.6||12.57|11.72|11.44|11.62|11.3|10.9|10.97|10.77|11.07|11.3|11.11|11.24|11.28|11.59|10.54|10.48|10.61|11.02|10.72|10|10.88|10.77|10.53|10.22|10.3|10.1|10.18|10.11|9.88|9.5|9.28|9.29|9.34|9.4|9.2|8.93|8.9|8.81|8.81||||||8.65|8.32|8.61|8.86|9.15|9.32|9.4|9.07|8.96|9.15|9.12|9.2|9.37|9.38|9.34
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.9|3.82|3.84|3.89|3.8|3.84|3.82|3.96|4|4.02|3.89|3.83|3.75|3.71|3.75|3.73|3.74|3.74|3.73|3.71|3.7|3.64|3.61|3.66|3.68|3.73|3.77|3.75|3.83|3.85|3.91|3.88|3.88|3.94|3.92|3.98|4|4.12|4.1|4.1|4.13|4.1|4.13|4.06|4.14|4.22|4.34|4.27|4.22|4.29|4.38|4.37|4.32|4.47|4.57|4.51|4.52|4.25|4.23|4.18|4.28||||||4.23|4.38|4.36|4.42|4.51|4.58|4.69|4.71|4.78|4.85|4.82||4.63|4.38|4.45|4.37|4.35|4.41|4.41|4.44|4.43|4.03|4.22|4.14|4.19|4.13|4.17|4.19|4.17|4.12|4.14|4.02|4.06|4|4.01|4.07|4.01|4.03|3.95|3.96|4.26|4.31|4.53|4.64|4.77|4.71|4.69|4.68|4.66|4.61|4.59|4.76|4.73|4.79|4.76|4.77|4.74|4.72|4.7|4.85|4.88|5.07|5.1|5.05|4.97|4.95|4.87|4.89|4.88|4.93|4.98|5.1|4.94|4.89|4.85|4.98|5.02|5.08|5.08|5.13|4.88||4.87|4.92|4.9|5.08|5.16|5.19|5.31|5.24|5.27|5.15|5.22|5.29|5.42|5.32|5.31|5.63|5.49|5.29|5.34|5.56|5.35|5.32|5.48|5.72||||6.36|6.23|6.5|6.38|6.75|6.92|6.82|7.02|7.02|7.25|7.29|7.26|7.02|7.17|7.22|7.55|7.38||7.89|7.43|7.06|6.8|6.65|6.14|6.42|6.56|6.91|6.46|6.54|6.37|6.34|6.37|6.28|5.94|6.02|6.12|6.06|6.09|6.77|6.82|6.87|6.66|6.82|6.88|6.77|6.58|6.62|6.08|5.68|5.64|5.51|5.55|5.27|5.43|5.33|5.22|5.03||||||5.03|5.03|5.18|4.91|4.75|4.86|5.04|4.81|4.81|4.59|4.55|4.52|4.58|4.55|4.41
07251|101115|/equities/everbright|SHANGHAICOMP|13.1|13.08|12.43|12.57|12.35|12.42|12.26|12.55|12.5|12.54|12.56|12.21|12.06|11.58|11.67|11.68|11.7|11.73|11.67|11.46|11.41|11.27|11.21|11.15|11.15|11.27|11.15|11.1|11.15|11.11|11.22|11.09|10.98|11.26|11.32|11.27|11.24|11.5|11.62|11.6|11.76|11.69|11.62|11.46|11.39|11.4|11.66|11.4|11.29|11.22|11.38|11.32|11.33|11.58|11.68|11.82|12|11.75|11.58|11.39|11.28||||||11.33|11.68|11.5|11.67|11.84|11.7|11.98|12.06|12.1|12|12.27||12.4|12.31|12.06|12|11.76|11.63|11.17|10.92|10.92|10.77|10.76|10.85|11.07|10.75|10.92|10.99|10.96|11.11|11.16|10.44|10.41|10.44|10.42|10.73|10.63|10.64|10.26|10.38|10.5|10.82|11.16|11.31|11.42|11.33|11.54|11.63|11.52|11.42|11.31|11.49|11.41|11.58|11.56|11.63|11.43|11.34|11.38|11.32|11.11|11.45|11.51|11.5|11.68|11.71|11.42|11.45|11.28|11.45|11.55|11.55|11.27|10.73|10.55|10.57|10.57|10.8|10.72|10.95|10.34||10.48|10.46|10.11|10.26|11.15|11.11|11.25|11.28|11.2|10.8|10.84|10.87|11|10.82|10.73|11.31|11.31|11.12|11.25|11.57|11.12|11.2|11.31|11.21||||12.44|12.69|12.78|12.59|13.17|12.97|12.99|13.33|13.15|13.32|13.39|13.05|13.18|13.2|13.54|13.9|13.98||14.5|13.75|13.27|13.26|13.16|12.39|12.34|12.34|12.8|13.26|13.47|13.41|13.29|13.6|13.58|13.49|14.38|14.28|14.37|14.12|14.57|14.13|13.58|13.65|13.53|13.23|14.01|14.3|13.89|12.63|11.48|11.3|11.21|10.77|10.13|10.28|10.3|9.88|9.68||||||9.58|9.28|9.19|9.29|9.5|9.53|9.54|9.39|9.51|9.69|9.72|9.6|9.74|9.8|9.57
07252|100674|/equities/fangda|SHANGHAICOMP|8.6857|8.8571|8.7857|8.7143|8.6|8.5786|8.15|8.3929|8.5286|8.5214|8.6571|8.1429|8.0143|7.9286|8.0357|8.1714|7.95|7.8571|7.8357|7.7429|7.7286|7.75|7.7|7.7714|7.8786|7.8429|7.9071|7.6643|7.4857|7.5286|7.6786|7.5286|7.3786|7.55|7.5429|7.6357|7.6357|7.8857|8.0286|8.0714|7.8714|7.85|7.7071|7.6429|7.6286|7.7429|7.9357|7.8214|7.9|7.9071|7.9643|7.7571|7.8143|7.8929|8.0214|8.2429|8.4214|8.2786|8.4|8.4|8.35||||||8.3|8.3571|8.2786|8.6857|8.9071|8.85|9.2571|9.3357|8.8857|8.75|9.05||8.6071|8.5071|8.6857|8.6571|8.5929|8.4571|8.1714|7.4286|7.45|7.3286|7.4214|7.4571|7.4929|7.3786|7.5429|7.6643|7.6214|7.6929|7.65|7.4214|7.3429|7.4|7.3071|7.5071|7.4214|7.5|7.5214|7.4857|7.9429|8.2214|8.3571|8.2071|8.35|8.35|8.2071|8.2714|8.4643|7.9214|7.8857|8.1571|8.2|8.4357|8.4071|8.2857|8.2786|8.2643|8.25|8.4643|8.4286|8.8071|8.8571|8.9714|9.1571|8.9286|8.7786|8.6194|8.5571|8.5666|8.7009|8.3989|8.3078|8.1927|8.0345|8.092|8.0633|8.4084|8.466|8.4132|8.1783||7.8284|7.9866|7.9482|8.2742|8.5714|12.19|8.6673|8.5091|8.5235|8.3222|8.4276|8.6433|8.8255|8.5187|8.6721|9.046|8.6529|8.5235|8.5618|8.7967|8.5618|8.8255|9.1563|9.0508||||10.0575|11.1745|12.4161|12.3059|12.953|12.4928|12.7996|13.2407|12.6462|12.5887|12.9051|12.512|12.9626|12.9578|12.9482|13.4564|14.1898||13.5666|12.3346|12.3202|11.1985|10.8293|10.5321|10.652|10.5897|10.6807|10.9923|11.1026|11.1266|11.3663|16.16|11.0738|11.0978|11.0786|10.628|10.6568|10.2733|10.9971|11.069|11.0259|10.8869|10.7622|10.6616|10.8054|10.8533|10.815|10.1007|9.8754|9.7028|9.7268|9.7987|9.559|9.5973|9.6788|9.2378|9.2282||||||8.9597|8.7728|9.1179|9.1275|9.07|9.2809|9.1803|9.2522|9.0173|9.3337|8.8926|8.1208|8.2071|8.1735|8.0777
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.7517|6.7785|6.8389|6.9463|6.7651|6.7785|6.7047|6.6309|6.7584|6.6846|6.745|6.7181|6.7248|6.7047|6.651|6.4966|6.4966|5.9866|6.0336|6.0403|6.1007|6.2148|6.0067|6.1074|6.2081|6.2349|6.4094|6.1745|6.1007|6.0872|6.0403|5.8121|5.557|5.5369|5.4698|5.4966|5.4698|5.5839|5.5369|5.557|5.4765|5.4497|5.4698|5.4497|5.5101|5.7114|5.6376|5.604|5.5973|5.5772|5.6443|5.604|5.5839|5.6175|5.6443|5.6443|5.7517|5.698|5.7181|5.6913|5.6107||||||5.5705|5.6577|5.6376|5.651|5.7383|5.7383|5.8524|5.8792|5.8591|5.8456|6.047||6.2081|6.1007|5.9799|5.9799|5.9195|5.9664|5.9128|5.6913|5.6913|5.5638|5.6309|5.6577|5.6309|5.5168|5.6309|5.6913|5.6846|5.6577|5.6711|5.557|5.5705|5.4966|5.4631|5.4966|5.4161|5.4631|5.4295|5.5034|5.8121|5.9329|6.0604|6.0805|6.1544|6.1141|6.1611|6.1611|6.1477|6.1074|6.0537|6.1477|6.1879|6.349|6.3893|6.3289|6.3154|6.3893|6.3893|6.557|6.5235|6.6376|6.5638|6.6577|6.7785|6.698|6.5638|6.6577|6.5839|6.5638|6.7651|6.1678|6.1342|6.0805|5.9933|5.9664|6|6.0738|6.1342|6.1074|5.8389||5.8591|5.9597|5.8456|5.9933|6.1141|6.0738|6.5705|6.5436|6.5436|6.4631|6.4832|6.6107|6.7248|6.5772|6.7047|6.9329|6.8255|6.651|6.6913|6.8725|6.7785|7.3624|9.3221|9.3289||||9.6577|9.6644|9.5235|9.7785|9.745|9.7919|9.7785|9.8389|9.7987|9.8859|9.9933|9.906|9.8658|10.0738|10.2752|10.4027|10.745||10.2953|9.9396|9.9933|9.9597|9.6577|9.4765|9.7315|9.4631|9.6711|9.8456|9.8658|9.8926|9.9463|10.1812|9.7315|9.6913|9.5973|9.7315|9.443|9.1745|9.7114|9.7315|9.604|9.6242|9.6175|9.5839|9.4631|9.5235|9.3624|8.9195|8.3624|8.6577|8.604|8.3356|8.1879|8.1611|7.9799|7.5705|7.6242||||||7.4899|7.2819|7.4228|7.4966|7.302|7.2886|7.302|7.4161|7.4362|7.7248|7.7852|7.4832|7.2752|7.4094|7.4698
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.9|4.87|4.81|4.81|4.84|4.87|4.81|4.82|4.83|4.84|4.87|4.85|4.85|4.82|4.81|4.86|4.94|5|5.01|4.99|5.01|5.08|5.09|5.08|5.08|5.09|5.1|5.11|5.14|5.13|5.16|5.01|5.03|5.04|5.05|5.05|5.08|5.17|5.16|5.18|5.22|5.22|5.17|5.08|5.05|5.06|5.12|5.06|5.04|5.06|5.11|5.06|5.07|5.33|5.18|5.06|5.14|5.15|5.06|5.02|5.03||||||4.95|4.99|5.02|5.09|5.15|5.15|5.14|5.2|5.24|5.4|5.07||4.93|4.89|4.94|5.11|4.9|4.73|4.65|4.64|4.68|4.62|4.64|4.7|4.76|4.65|4.55|4.55|4.55|4.61|4.66|4.62|4.59|4.61|4.58|4.53|4.51|4.49|4.52|4.51|4.56|4.6|4.67|4.7|4.71|4.63|4.64|4.61|4.66|4.66|4.67|4.71|4.68|4.65|4.77|4.89|4.77|4.67|4.59|4.54|4.5|4.52|4.53|4.52|4.57|4.6|4.52|4.5|4.51|4.51|4.56|4.58|4.56|4.53|4.5|4.5|4.51|4.54|4.55|4.58|4.49||4.52|4.53|4.58|4.59|4.6|4.63|4.63|4.66|4.7|4.63|4.62|4.85|4.74|4.72|4.83|4.94|4.95|4.91|4.99|4.94|4.85|4.9|4.91|4.84||||5.13|5.06|5.26|5.25|5.6|5.5|5.69|5.92|5.66|5.68|5.72|5.6|5.44|5.44|5.45|5.5|5.47||5.51|5.55|5.53|5.56|5.43|5.31|5.37|5.33|5.5|5.67|5.76|5.79|5.78|5.68|5.64|5.56|5.8|6.06|5.94|5.4|5.69|5.66|5.47|5.32|5.28|5.31|5.31|5.4|5.26|5.08|5.05|5.15|5.17|5.19|5.07|5.03|5.05|4.97|5.1||||||5.29|5.1|5.1|5.15|5.14|5.29|5.6|5.55|5.55|5.5|5.06|5.01|5.04|5.17|5.37
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.46|6.59|6.52|6.73|6.61|6.55|6.98|7.76|7.48|6.8|6.18|5.62|||||||||||5.11|5.06|5.18|5.28|5.21|5.3|5.38|5.16|5.19|5.07|5.03|5.1|5.05|5.09|5.05|5.22|5.23|5.2|5.32|5.4|5.42|5.37|5.42|5.54|5.6|5.5|5.59|5.35|5.43|5.39|5.5|5.58|5.54|5.63|5.69|5.59|5.63|5.62|5.43||||||5.36|5.49|5.42|5.67|5.89|5.94|6.15|6.22|6.18|6.06|6.29||6.29|6.26|6.39|6.38|6.17|6.21|6.29|5.81|5.71|5.61|5.87|6.03|5.85|5.79|5.61|5.7|5.58|5.57|5.5|5.29|5.31|5.29|5.27|5.38|5.35|5.56|5.31|5.14|5.38|5.45|5.56|5.67|5.83|5.55|5.6|5.73|5.84|5.31|5.15|5.44|5.48|5.71|5.79|5.8|5.72|5.84|5.87|5.99|5.99|6.1|6.12|6.09|6.21|6.27|6.04|6.14|6.17|6.18|6.35|6.46|6.37|6.34|6.3|6.27|6.18|6.47|6.22|6.3|6.03||5.88|6.13|6.13|6.39|6.6|6.84|6.98|7.05|7.02|6.8|7.04|7.1|7.3|6.64|6.49|6.91|6.91|6.76|6.76|7.13|6.92|6.29|6.24|6.09||||6.77|6.64|7.38|8.2|9.11|8.63|8.28|8.26|8.03|8.19|8.22|8.16|8.76|8.23|8.11|8.35|8.15||8.54|8.92|9.4|8.59|8.1|7.97|7.84|7.95|8.49|8.53|8.86|8.8|8.6|9.07|8.37|8.59|8.86|9.76|10|9.88|10.98|10.25|10.14|9.22|8.38|7.98|8.61|9.57|10.63|9.66|8.78|7.98|7.25|6.59|6.3|5.73|5.21|5.16|5.02||||||4.8|4.7|5.01|5.21|5.38|5.3|5.46|5.67|5.7|5.73|6.37|7.08|7.07|6.86|6.63
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|27.45|27.54|27.1|27.12|27|26.45|26|26.7|26.83|26.64|26.65|26.29|26.03|25.96|25.99|26.24|25.26|25.31|25.14|24.79|24.88|24.62|24.88|25.16|24.58|24.81|24.38|25.09|25.58|26.14|26.24|26.15|26.16|26.27|26.26|26.4|26.33|26.87|26.81|26.78|26.87|26.88|26.59|26.29|26.32|26.65|27.14|26.66|26.93|27.18|27.39|27.1|27.24|27.19|26.91|27.07|27.4|27.27|27.76|27.66|27.45||||||27.36|27.48|27.26|28.55|29.06|28.48|28.6|28.86|28.47|28.69|29.35||29.49|29.09|29.69|30.3|28.88|28.23|27.63|27.8|27.26|26.91|27.5|28.79|28.69|28.11|28.73|29.27|29.7|29.61|29.97|28.55|29.08|28.97|29.6|29.82|28.64|29.21|29|29.61|29|28.63|27.8|27.6|27.48|27.18|26.92|26.9|26.8|26.35|26.01|26.52|26.5|27.04|27.17|26.9|26.63|26.91|26.82|26.94|26.85|27.9|27.81|27.86|28.4|28.63|27.86|28.35|27.8|27.74|28.12|28.62|28.48|28.19|27.96|27.83|27.75|28.47|28.7|28.9|28.45||27.83|29.1|28.59|27.43|26.49|26.41|26.8|26.9|27|26.27|26.47|27.29|27.07|26.6|26.13|26.98|26.96|26.53|26.94|27.5|26.32|26.59|26.55|26.36||||29.29|28.94|30.3|30.82|32.44|31.95|33.08|32.47|31.98|32.17|32.48|30.91|30.81|31.11|32.03|31.69|31.1||31.69|32.13|32.28|32.45|31.51|31.17|30.4|30.43|31.26|31.56|31.84|31.53|31.8|31.77|31.32|31.94|31.8|33.3|33.52|32.29|32.37|33.38|33.64|32.7|32.61|32.78|32.47|33.35|34.44|33.47|31.02|30.1|30.34|30.93|29.87|30.15|30.52|29.05|29.04||||||28.36|27.9|27.43|28.14|28.6|28.95|29.25|29.13|29.02|29.98|29.41|29.03|29.1|29.43|28.97
07257|101035|/equities/first-tractor|SHANGHAICOMP|6.94|7.05|6.88|6.89|7.02|7.32|7.46|7.35|6.79|6.77|6.65|6.29|6.27|6.15|6.15|6.26|6.2|6.19|6.04|6.02|5.92|5.92|5.9|6.05|6.16|6.14|5.92|5.96|6.06|6.19|5.99|5.88|5.81|5.82|5.79|5.81|5.71|6.05|6.17|6.05|6.17|6.11|6.2|6.14|6.22|6.4|6.53|6.42|6.33|6.53|6.44|6.34|6.45|6.63|6.57|6.74|6.92|6.82|6.88|6.92|6.62||||||6.55|6.74|6.68|7.13|7.62|7.72|7.75|7.97|7.94|8.05|8.51||8.14|7.4|7.55|7.63|7.6|7.34|7.39|7.06|7.02|6.84|7.05|7.22|7.28|7.01|6.91|7|7.02|6.92|7|6.77|6.88|6.91|7.02|7.03|6.84|6.88|6.81|7.06|7.84|7.93|7.57|7.54|7.64|7.44|7.62|7.69|7.8|7.8|7.4|7.66|7.54|7.7|7.74|7.82|7.69|8.16|7.85|7.95|7.86|8.62|8.52|8.7|8.97|9.25|9.04|9.75|10.68|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|6.09|6.29|6.06|5.51||5.55|5.95|5.8|6.44|6.24|6.37|5.79|5.26|5.16|5|5.14|5.71|5.92|5.71|5.82|5.29|5.19|5|5.18|5.17|5.11|5.12|4.85|4.69||||5.17|4.91|5.23|5.22|5.79|5.63|5.84|5.9|5.88|6.15|6.2|6.21|5.99|5.72|5.59|5.53|5.57||5.5|5.48|5.4|5.4|5.22|5.11|5.31|5.24|5.55|5.62|5.57|5.45|5.49|5.56|5.37|5.17|5.4|5.53|5.52|5.28|5.52|5.36|5.22|5.08|5.04|5.15|4.99|4.97|4.85|4.62|4.56|4.63|4.69|4.68|4.56|4.46|4.41|4.35|4.23||||||4.13|4.01|4.09|4.54|4.64|4.87|4.88|4.9|4.82|4.89|4.81|4.76|4.75|4.74|4.67
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|12.13|12.28|12.03|11.9|11.66|10.6|10.52|11.65|11.26|11.17|10.95|10.96|10.59|10.46|10.91|10.78|11.05|11.05|11.14|10.46|10.59|10.2|9.75|9.54|9.76|9.62|10.2|9.77|8.88|8.98|9.04|8.9|8.89|9.03||8.94||9.27|9.29|9.34|9.33|9.31||9.15|9.38|9.52|9.81|9.85|9.64|9.58|9.62|9.56|9.65|9.65|10.04|10.53|10.32|10.22|10.5|10.48|10.35||||||10.13|10.63|10.43|10.42|10.81|10.62|11.1|11.13|11.16|11.21|11.71||11.7|11.09|11.3|11.18|11.03|10.93|10.87|10.84|10.74|10.42|10.94|11.11||11.65||10.59|10.23|9.3|9.26|9.06||9.17|9.15|9.46|8.6|8.72|8.75|9.02|8.86|8.68|8.94|8.99|9.13|9.12|9.25|8.98|9.05|8.96|8.91|9.66|9.74|10|9.92|9.9|9.82|9.75|9.91|10.11|10.05|10.55|10.69|10.47|10.34|10.41|10.16|10.22|10.29|10.35|10.68|10.53|10.56|10.46||10.13||10.64|10.48|10.79|10.03||9.85||10.39|11.01|12.23|11.45|11.09|10.81|10.58|10.31|9.97|10.29|10.49|10.29|10.82|11.83|10.75|10.43|10.8|10.53|10.21|11.24|11.25|11.87||||13.19|14.66|16.02|14.56|13.24|14.1|13.98|12.71|12.68|13.27|13.32|13.75|13.8|14.12|14.04|14.2|15.24||16.31|15.63||15.06||14.29|15.12|15.49|15.12|16.8||17.14|16.75|16.75|17.38|15.8|15.14|14.54|13.22|12.02|10.93|9.94|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.87|6.81|6.82|6.86|6.79|6.85|6.78|7.05|7|6.96|7.1|7.09|7.12|7.12|7.16|7.09|7.1|7.48|7.21|7.06|6.67|6.52|6.38|6.45|6.45|6.47|6.5|6.37|6.39|6.45|6.53|6.4|6.38|6.48|6.52|6.59|6.51|6.75|6.73|6.76|6.88|6.96|6.9|6.84|7.08|7.2|7.35|7.35|7.22|7.35|7.27|7.4|7.21|7.47|7.35|7.4|7.48|7.38|7.34|7.35|7||||||7.07|7.17|7.09|7.21|7.36|7.39|7.6|7.65|7.4|7.64|7.73||7.72|7.58|7.63|7.71|7.59|7.52|7.48|7.37|7.3|7.18|7.38|7.42|7.29|7.25|7.2|7.31|7.3|7.22|7.3|7.3|6.94|7.11|7.07|7.2|7.14|7.22|7.33|7.2|7.65|7.78|7.92|7.95|8.03|8|7.92|7.97|8.1|8.05|8.09|8.36|8.1|8.41|8.44|8.34|8.27|8.22|8.34|8.37|8.4|8.72|8.73|8.68|8.78|8.73|8.49|8.64|8.68|8.77|8.77|8.84|8.79|8.67|8.67|8.75|8.52|8.77|8.75|8.77|8.5||8.49|9.15|8.8|8.69|8.88|8.76|8.74|8.67|8.6|8.28|8.33|8.61|8.76|8.6|8.58|9.12|9.11|8.88|9.01|8.97|8.76|8.8|8.93|8.95||||9.53|9.51|10.13|9.54|10|9.85|10.25|10.5|10.63|10.56|10.43|10.2|10.41|10.28|10.51|10.65|10.67||10.8|11.18|10.96|11.18|10.97|10.61|9.98|10.03|10.01|10.1|10.06|10.16|9.79|9.69|9.46|9.33|9.7|9.78|9.73|9.41|10.38|9.9|9.8|9.76|9.86|9.53|9.17|9.4|9.72|9.46|9.35|9.37|9.45|9.78|10|9.63|8.79|7.99|7.95||||||7.84|7.83|7.83|7.83|7.81|7.84|7.9|7.99|8.06|8.11|8.09|8.07|8.23|8.25|8.19
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.2786|6.3714|6.1143|6.2214|6.0714|6.0786|5.9714|6.0214|6.0786|6.0429|6.0214|5.9929|5.9357|5.85|5.85|5.8571|5.8571|5.8929|5.85|5.85|5.7929|5.7357|5.7071|5.6857|5.7143|5.75|5.7714|5.7643|5.7429|5.7286|5.7929|5.6857|5.7071|5.8357|5.8429|5.8429|5.8143|6.0714|6.0357|6.0214|6.1143|6.1|6.1357|6.0714|6.1714|6.2357|6.3643|6.3|6.3|6.3071|6.2714|6.0714|6.0571|6.1857|6.15|6.2286|6.3286|6.3429|6.1071|6.0429|5.9143||||||5.8714|5.8929|5.8214|5.9571|6.1071|6.05|6.1143|6.1214|6.0143|6.0143|6.2071||6.1571|6.1643|6.1786|6.1714|6.0429|6.0643|6.0571|6.0214|5.9214|5.7857|5.8714|5.85|5.8429|5.7357|5.8071|5.8214|5.7643|5.7714|5.7786|5.65|5.6071|5.6357|5.6|5.6643|5.5571|5.7071|5.6786|5.6929|5.9643|6.0643|6.3|6.4143|6.2214|6.2143|6.3|6.3786|6.2714|6.2643|5.9643|6.1571|6.1071|6.2786|6.3571|6.4429|6.3143|6.0857|6.0786|5.9357|5.8929|6.0571|6.0429|6.0714|6.1357|6.2357|5.9714|6.0571|6.0429|6.0071|6.0714|6.0571|5.9571|5.9214|5.8857|5.8357|5.7643|5.8571|5.8071|5.8|5.5857||5.5143|5.6643|5.6571|5.9143|5.9643|5.9714|5.9214|5.8714|6.0143|5.8286|5.7857|5.9071|5.9714|5.85|5.85|6.1071|6.0929|5.95|5.9643|6.0429|5.8357|5.85|5.95|5.85||||6.5|6.4643|6.9|7.1143|7.65|6.9571|7.0929|7.2286|6.8571|6.8357|6.7071|6.6286|6.7|6.8714|6.7929|6.9143|6.6929||6.7714|6.75|6.6786|6.7071|6.5286|6.3571|6.4|6.3357|6.5214|6.6286|6.6643|6.5929|6.5071|6.55|6.5286|6.2143|6.45|6.65|6.7286|6.1143|6.5929|6.5|6.2714|6.1357|6.0643|6.0857|5.9714|5.9929|5.9929|5.7286|5.6214|5.6643|5.65|5.6857|5.5071|5.5714|5.4929|5.3714|5.2786||||||5.1429|4.9929|5.1929|5.2214|5.3357|5.4357|5.4929|5.4786|5.4429|5.5143|5.5|5.4714|5.5143|5.5571|5.5357
07261|100994|/equities/fortune-ng|SHANGHAICOMP|7.08|6.95|6.95|6.92|6.95|6.96|6.92|7.16|7.22|7.19|7.18|7.09|7.06|6.98|7.03|7.07|7.12|7.24|7.2|7.21|7.01|7|7.02|7.01|7.04|6.99|6.96|6.93|6.98|7.14|6.95|6.8|6.8|6.94|6.82|6.94|7.04|7.36|7.37|7.33|7.5|7.37|7.43|7.62|7.82|8|8.1|8.14|8.19|8.23|7.92|7.75|8.01|8.24|8.27|8.55|8.8|8.86|8.89|8.9|9.06||||||9.08|8.9|8.91|8.91|9|9.02|9|9|9.05|9.09|9.1||9.1|9.07|9.18|9.13|9.08|9.14|9.09|9.1|9.15|9.17|9.37|9.69|9.2|9.01|9.19|9.21|9.24|9.41|9.5|9.35|9.29|9.41|9.28|9.25|9.19|9.2|9.15|9.18|9.79|9.87|9.97|9.96|9.96|10|9.89|9.83|9.84|9.82|9.78|10.16|10.16|10.31|10.21|10.4|10.57|10.55|10.59|10.58|10.6|10.61|10.67|10.7|10.72|10.72|10.6|10.62|10.63|10.63|10.72|10.81|10.71|10.67|10.6|10.56|10.5|10.72|10.79|10.94|10.71||10.6|10.84|10.58|10.77|10.77|10.88|10.81|10.9|10.8|10.66|10.58|10.61|10.56|10.56|10.73|10.66|10.6|10.46|10.62|10.58|10.6|10.6|10.63|10.62||||11.01|10.73|11.3|12.05|12.46|12.48|12.39|12.22|12.2|12.49|12.43|12.44|12.79|12.89|12.44|13.03|13.3||12.28|11.64|11.29|11.25|11.05|10.79|10.97|11.19|11.13|11.25|11.15|11.09|11.23|10.96|10.86|10.8|11.35|11|10.84|10.61|10.94|10.96|10.99|10.96|10.99|10.77|10.7|10.83|10.92|10.68|10.64|10.79|10.58|10.65|10.45|10.27|10.29|10.18|10.25||||||10.09|10.05|10.05|10.1|10.02|10.05|10.05|9.98|9.99|10.13|10.39|10.32|10.05|10.03|10.11
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.67|8.57|7.79|8.23|7.85|7.93|8.1|7.81|7.1|7.12|7.12|6.94|6.86|6.65|6.7|6.68|6.69|6.78|6.82|6.76|6.85|6.71|6.69|6.64|6.64|6.69|6.6|6.56|6.56|6.57|6.6|6.58|6.51|6.53|6.51|6.68|6.71|6.69|6.69|6.69|6.82|6.79|6.85|6.73|6.78|6.85|6.98|6.88|6.77|6.78|6.84|6.83|6.77|6.88|6.95|6.98|7.1|6.97|6.89|6.87|6.84||||||6.89|6.98|7.01|7.15|7.24|7.33|7.25|7.16|7.11|7.11|7.28||7.2|7.2|7.17|7.16|7.08|7|6.88|6.8|6.76|6.63|6.66|6.71|6.75|6.65|6.75|6.75|6.79|6.85|6.87|6.55|6.55|6.54|6.54|6.57|6.43|6.55|6.46|6.53|6.6|6.73|6.91|6.94|6.96|6.91|6.96|6.97|6.93|6.92|6.91|7.22|7.21|7.11|7.1|7.12|6.95|6.91|6.9|6.89|6.89|7.17|7.15|7.14|7.24|7.27|7.11|7.15|7.09|7.24|7.27|7.28|7.25|6.92|6.82|6.87|6.89|7.12|7.11|7.12|6.79||7.12|7.15|7.22|7.18|7.17|7.26|7.43|7.63|7.68|7.67|7.36|7.15|7.22|7.23|6.68|6.95|6.68|6.62|6.61|6.7|6.47|6.53|6.6|6.46||||6.98|6.95|7.43|7.45|7.89|7.78|7.77|7.84|7.75|7.83|7.87|7.67|7.85|7.79|8.02|8.15|8.3||8.08|7.8|7.62|7.75|7.68|7.21|7.24|7.21|7.39|7.64|7.72|7.65|7.45|7.53|7.37|7.25|7.49|7.67|7.6|7.52|8.36|8.1|7.77|7.73|7.68|7.44|7.73|7.75|8.05|7.32|6.65|6.69|6.66|6.71|6.39|6.52|6.55|6.32|6.34||||||6.25|6.12|5.96|6.07|6.14|6.09|6.44|6.51|6.48|6.46|6.52|6.49|6.52|6.83|6.78
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.66|3.65|3.68|3.7|3.69|3.65|3.6|3.74|3.75|3.75|3.58|3.52|3.46|3.45|3.49|3.52|3.52|3.44|3.42|3.41|3.58|3.28|3.28|3.25|3.27|3.3|3.32|3.3|3.36|3.37|3.43|3.36|3.31|3.31|3.24|3.29|3.24|3.25|3.26|3.27|3.3|3.29|3.3|3.28|3.32|3.38|3.43|3.33|3.3|3.35|3.41|3.39|3.41|3.46|3.58|3.63|3.55|3.5|3.46|3.46|3.48||||||3.48|3.46|3.41|3.54|3.66|3.71|3.78|3.68|3.57|3.63|3.78||3.68|3.66|3.65|3.67|3.59|3.66|3.45|3.4|3.39|3.33|3.38|3.35|3.34|3.27|3.33|3.29|3.28|3.26|3.25|3.17|3.16|3.16|3.15|3.17|3.09|3.14|3.17|3.18|3.24|3.2|3.27|3.31|3.33|3.33|3.29|3.32|3.28|3.26|3.26|3.36|3.35|3.4|3.38|3.37|3.34|3.32|3.34|3.36|3.36|3.48|3.47|3.52|3.55|3.56|3.46|3.5|3.46|3.49|3.52|3.52|3.45|3.4|3.38|3.41|3.42|3.5|3.49|3.52|3.41||3.44|3.48|3.51|3.49|3.57|3.63|3.68|3.67|3.71|3.52|3.68|3.73|3.82|3.71|3.65|3.77|3.77|3.72|3.7|3.61|3.61|3.32|3.12|3.07||||3.37|3.48|3.63|3.65|3.78|3.78|3.8|3.86|3.88|3.9|3.9|3.86|3.88|3.87|3.94|3.97|3.93||4.06|4.1|4.11|4.06|3.92|3.77|3.9|3.87|4.02|4.07|4.15|4.21|3.85|3.82|3.85|3.64|3.82|4.11|4.17|3.79|3.96|3.6|3.44|3.23|3.16|3.17|3.18|3.18|3.16|3.02|2.95|2.91|2.94|2.89|2.81|2.83|2.85|2.75|2.7||||||2.64|2.58|2.6|2.65|2.66|2.71|2.7|2.67|2.68|2.7|2.7|2.68|2.7|2.7|2.68
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15|14.87|14.96|14.86|15.06|14.99|14.57|14.91|15|15|14.79|14.64|14.39|14.24|14.39|14.62|14.3|14.29|14.27|14.18|14.26|14.3|14.1|14.16|14.15|14.09|14.24|14.09|14.41|14.43|14.82|14.58|14.59|14.97|14.94|15.04|15.28|16.08|16.07|16.02|16.29|16.39|16.23|16.11|15.92|16.22|16.8|16.55|16.81|16.7|16.41|16.15|16.21|16.41|16.23|16.3|16.54|16.23|16.35|16.34|15.99||||||16.02|16.55|16.6|17.31|17.71|18.04|17.4|17.06|16.75|16.93|17.29||17.3|17.38|17.39|17.35|16.94|16.94|16.91|16.69|16.63|16.24|16.72|16.85|16.74|16.46|16.77|16.58|16.77|17.04|16.44|16.06|16.27|16.15|16.34|16.2|15.71|16.28|16.46|16.05|16.45|16.22|16.6|16.6|16.68|16.78|16.5|16.76|16.49|16.3|16.11|17.24|16.86|17.35|17.3|17.3|17.34|17.52|17.07|17.29|17.4|18.42|18.26|18.37|19.04|19.25|18.59|19.39|18.83|18.5|19.35|18.88|18.59|18.41|17.69|18.43|18.31|19.97|19.06|19.04|18.6||17.7|19.27|19.09|20.57|22.86|20.78|21.64|19.67|17.89|16.26|16.14|16.25|16.63|16.04|17.42|19.35|19.41|19.24|19.79|19.58|18.86|18.8|19.58|20.31||||22.57|24.53|27.23|25.54|24.78|23.74|22.84|23.24|23.76|23.48|24.23|22.7|21.54|21.23|21.68|22.07|21.71||22.16|22.46|22.61|21.84|21.14|20.64|21.24|21.49|22.25|22.58|22.57|22.5|23.02|23.57|23.05|22.46|23.6|24.35|22.14|20.89|23.01|21.9|21.49|21.19|21.21|21.43|20.93|21.09|20.56|19.77|19.32|19.56|19.41|19.6|18.95|18.96|18.9|18.56|18.26||||||17.58|17.11|18.59|19.18|20.58|20.74|21.63|21.79|21.39|20.79|20.88|20.63|21.48|20.88|20.79
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|59.41|61.35|61.72|61.16|61.24|61.5|61.78|60.53|60.99|61.26|61.78|63.53|64|62.12|62.9|63.16|62.76|65.31|63.3|59.66|59.1|59.47|60.62|60.9|60.43|61.51|60.53|64.28|64.54|65.4|65.03|64.55|61.92|62.7|59.7|61.02|57.98|55.8|56|55.72|57|57.3|56.3|56.5|57.18|55.68|55|53.91|54.5|56.2|57.96|52.69|52.7|53.7|52.79|51.8|52.4|51.79|50.72|49.15|46.8||||||47.75|46.37|46|47.54|46.45|45.78|46.6|47.25|47.87|47.32|47.74||47.12|47.48|48.51|49.15|49.91|48.76|48.81|48.2|49.08|47.63|49.53|50.94|50.03|48.76|48.76|48.57|48.56|48.68|48.51|48.75|49.51|50.6|51|51.49|50.35|50.37|49.35|49.41|48|48.56|48.01|49|50.8|50.06|49.5|49.25|48.44|48.3|47.42|47.33|47.45|46.89|47.25|47.89|47.3|47.15|48.04|49.63|49.33|50.07|49.68|51.45|53.97|52.45|51.4|51.9|51.67|49.8|48.87|47.76|48.55|49.01|49.1|48.21|47.47|48|46.35|47.48|46.4||46.4|46|46.37|47.85|46.88|47.82|47.97|47.77|46.58|45.56|45.25|45.98|46.43|45.36|45.6|46.75|47.97|46.49|46.08|46.9|45.46|45.03|45.58|43.6||||45.46|46.15|43.96|41.48|41.48|41.56|40.04|39.95|39.07|39.76|38.76|38.75|39.08|38.97|41.96|41.65|42.18||41.7|43.41|42.25|42.72|40.65|39.9|40.18|37.72|38|37.75|36.98|37.25|37.13|37.55|37.39|36.1|34.68|34.59|34.97|34.29|35.25|35.24|35.7|36.12|34.83|34.6|35.16|34.26|35.09|34.65|35.24|35.29|35.29|36.34|35.81|36.7|36.63|36.2|36.5||||||35.5|36|35.45|36.51|37.08|38.3|36.51|36.47|36.18|36.07|38.84|38.01|37.1|37.1|36.2
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|12.1846|11.8615|11.9462|11.7538|11.8077|12.0231|11.9231|12.4846|12.3077|12.2923|12.3|11.9923|11.8615|11.6615|11.6462|11.9692|12.4923|12.6|12.4538|12.3308|12.4692|12.5308|12.5|12.5154|12.5308|12.8539|12.8615|13.4154|13.5077|13.7769|14.0154|14.1923|13.5615|13.9615|14.1769|14.5|14.5692|15.0385|15.4615|14.8846|15.6769|15.5308|15.9154|16|17.5385|16.5769|15.9846|15.9846|15.5923|15.5769|15.5|15.7385|14.7769|14.7539|14.6615|15.0462|14.8077|14.8615|14.9231|14.4846|14.8539||||||13.8846|13.8385|13.2231|14.6923|15.2769|15.8769|16.4846|16.7462|16.7615|16.7231|16.8539||16.7615|16.6769|16.7|16.5308|16.4539|16.9231|16.9615|17.2308|17.1385|17.0462|17.5615|18.1154|17.4077|17.0769|16.8923|17.2846|17.1308|17.5231|17.3462|17.3231|17.1769|16.7077|16.0692|16.1846|16.1539|16.7769|17.0231|17.8308|19.2231|18.1385|17.8462|17.7231|17.5231|17.8539|18.2308|18.6692|18.5615|18.5923|18.4154|18.3154|17.8692|18.6539|18.3|18.6077|17.7615|17.8923|17.6769|18.3077|19.0231|18.3539|16.6846|16.6769|16.3539|14.9846|14.7385|14.8692|14.7692|14.7077|15.2923|14.5385|14.7308|14.6692|14.6692|14.0846|14.1|14.7846|14.7539|15.5|14.3539||14.5231|15.7154|16.5769|17.4846|18.1462|18.5|18.7308|17.5615|15.9615|15.2462|15.6539|16.3|15.7769|15.0385|15.3385|15.9846|16.4462|16.1385|15.6308|16.4923|15.6385|15.5154|16.0231|17.4615||||18.3462|17.4615|18.5308|19.9923|20.5769|20.3462|22.1077|20.1|18.2692|17.2462|15.6769|15.2539|15.7692|14.8769|13.5231|13.1154|14.2308||14.0692|13.0231|12.9923|11.9462|10.8615|10.0615|10.0462|10.3154|10.0385|10.1692|10.5308|10.5615|11.2615|10.5|10.2385|10.3077|11.1154|12.3462|11.9538|11.7846|10.7692|10.3308|9.3923|9.2|8.8769|8.8615|9.1154|9.5077|8.6462|8.5538|8.3462|8.0077|7.8154|7.5231|7.2077|6.5538|6.4462|6.4308|6.4077||||||5.8231|5.6538|6.1|6.1308|6.2154|6.4231|6.5154|6.4923|6.4846|6.5385|6.4077|6.4462|6.4692|6.4462|6.3231
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|52.1214|52.6286|51.6|53.6357|52.7715|52.9715|52.2857|54.9286|56.0714|55.7929|55.5|55.6072|52.5857|49.1929|50.2429|50.1643|50.1572|49.2143|49.15|48.0357|48.5|48.5643|47.0357|46.6429|46.8286|46.85|47.0429|48.4|48.9786|49.8929|50.7143|49.9214|49.3857|48.9214|48.7|48.6643|48.0857|49.7143|49.85|49.8072|50.9429|50.25|50.3357|49.9|49.6929|51.3643|54.9|51.2715|50.7143|50.1072|50.95|50.0357|50.2715|51.6929|51.6929|51.8286|57.4|57.65|53.65|53.3357|52.7215||||||52.5|53.8714|53.5714|57.5|59.0715|58.4|59.35|59.95|59.4643|60.3572|62.55||63.0715|63.4429|66.6572|65.7143|60.8143|62.5929|56.9|53.5357|54|51.0786|52.1143|51.2929|52.3643|50.95|52.1572|51.6786|51.4286|52.3214|52.5286|47.75|47.6357|46.5214|47.0714|48.2143|47.4286|47.3714|47.1143|48.4072|49.8357|50.0857|52.35|54.1857|56.0357|55.7715|55.9643|57.0143|57.3929|56.6429|56.2643|57.55|56.8643|58.5429|59.4286|61.15|57.6429|58.0429|57.1643|58.4786|58.5572|61.7572|61.35|62.0072|63.5072|66.4143|61.6429|62.4143|58.1|62.4286|63.1143|62.3857|56.7143|52|49.0929|47.3572|47.6072|49.5|48.8214|49.9715|45.4286||49.1214|49.9429|50.1214|51.3572|51.4857|52.4357|54.5786|54.7643|55.8286|50.75|50.7143|53.8214|54.2857|53.2143|51.6429|53.9429|57.9929|57.9286|57.8429|56.5572|51.4143|51.7786|52.1429|57.7857||||64.2072|71.3429|64.8572|69.3572|74.15|73.4143|75.9715|77.9715|77.1429|79.6357|81.4286|75.4929|82.2857|81.6357|78.8572|85.7143|84.7643||77.0572|79.3572|72.1429|72.3429|65.7643|59.7857|62.3572|63.2857|62.75|62.8572|63.8715|62.85|62.0143|56.3786|51.25|52.4286|55.4643|61.6286|58.8857|57.6215|61.5215|55.9286|50.8429|47.85|43.5|39.5429|39.1143|38.7214|35.2|32|29.5357|28.0643|28.5929|27.9357|26.8929|27.5786|27.2786|26.6214|25.8214||||||24.2143|22.0143|22.7143|23.5714|23.4643|22.75|22.8572|22.2786|22.15|22.2357|22.2857|22.3143|23.4286|22.2143|21.5572
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.84|8.51|8.24|8.35|8.22|8.23|8.09|8.22|8.24|8.2|8.18|8.11|8.02|8.01|8.13|7.91|7.9|7.67|7.7|7.67|7.74|7.59|7.56|7.49|7.56|7.55|7.75|7.3|7.31|7.3|7.39|7.2|7.19|7.32|7.23|7.23|7.18|7.37|7.42|7.36|7.48|7.35|7.3|7.25|7.38|7.37|7.79|7.68|7.67|7.7|7.7|7.7|7.72|7.84|7.84|7.85|7.88|7.8|7.66|7.68|7.52||||||7.3|7.31|7.28|7.41|7.54|7.59|7.73|7.68|7.64|7.61|7.83||7.85|7.76|7.78|7.82|7.7|7.74|7.77|7.6|7.45|7.23|7.38|7.43|7.48|7.36|7.45|7.49|7.51|7.46|7.47|7.3|7.27|7.27|7.24|7.29|7.17|7.19|7.12|7.14|7.43|7.62|7.78|7.89|8.03|7.97|7.98|7.96|7.96|7.95|7.91|8.16|8.14|8.43|8.5|8.53|8.35|8.34|8.31|8.34|8.3|8.65|8.72|8.56|8.41|8.37|8.25|8.16|8.12|8.08|8.17|8.16|8.14|7.99|7.9|7.87|7.88|8.06|8.07|8.18|7.72||7.63|7.82|7.82|8.02|7.98|7.99|8.2|8.1|8.12|7.92|7.92|8.05|8.09|7.88|7.94|8.28|8.06|7.88|7.97|8.14|7.92|7.92|7.93|7.79||||8.58|8.48|8.89|8.89|9.25|9.19|9.65|9.96|10.33|9.93|9.72|9.54|9.76|9.74|10.07|10.2|10.66||9.71|9.44|9.21|9.19|9.01|8.72|8.95|8.52|8.64|8.87|8.92|9.03|8.96|8.98|8.85|8.67|8.52|8.52|8.42|8.16|8.66|8.6|8.53|8.51|8.48|8.29|8.22|8.21|8.18|7.86|7.67|7.75|7.72|7.7|7.53|7.58|7.61|7.5|7.49||||||7.33|7.15|7.28|7.35|7.39|7.73|7.73|7.78|7.73|7.81|7.83|7.65|7.67|7.77|7.71
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.23|5.21|5.19|5.19|5.17|5.22|5.21|5.27|5.28|5.25|5.28|5.23|5.21|5.21|5.24|5.22|5.23|5.17|5.1|5.11|5.11|5.12|5.13|5.16|5.17|5.16|5.15|5.13|5.14|5.17|5.2|5.16|5.15|5.23|5.17|5.22|5.21|5.28|5.32|5.3|5.26|5.28|5.31|5.25|5.28|5.32|5.16|5.18|5.16|5.15|5.12|5.09|5.09|5.09|5.14|5.15|5.17|5.15|5.11|5.09|5.09||||||5.09|5.09|5.11|5.16|5.13|5.14|5.18|5.18|5.14|5.14|5.21||5.22|5.23|5.15|5.14|5.11|5.13|5.11|5.1|5.11|5.1|5.12|5.13|5.1|5.07|5.12|5.1|5.1|5.12|5.18|5.11|5.15|5.16|5.16|5.21|5.14|5.17|5.14|5.12|5.17|5.19|5.21|5.24|5.23|5.24|5.26|5.3|5.29|5.26|5.27|5.3|5.29|5.35|5.38|5.37|5.38|5.47|5.45|5.32|5.31|5.38|5.19|5.2|5.2|5.22|5.17|5.21|5.23|5.27|5.29|5.29|5.29|5.23|5.2|5.21|5.19|5.24|5.24|5.27|5.2||5.17|5.26|5.18|5.23|5.28|5.26|5.28|5.32|5.38|5.36|5.41|5.46|5.46|5.4|5.35|5.5|5.48|5.42|5.27|5.34|5.25|5.26|5.31|5.18||||5.6|5.59|5.75|5.76|5.9|5.8|5.95|6.08|6.09|6.11|6.11|6.09|6.1|6.15|6.2|6.08|6.04||6.11|6.13|6.06|6.08|6|5.81|5.81|5.8|6.01|6.08|6.08|6.13|6.18|6.19|6.37|5.89|6.06|6.23|6.26|5.98|5.91|5.8|5.69|5.65|5.62|5.68|5.55|5.51|5.52|5.37|5.36|5.42|5.43|5.39|5.34|5.35|5.35|5.32|5.31||||||5.28|5.2|5.21|5.29|5.21|5.21|5.23|5.22|5.15|5.21|5.23|5.23|5.24|5.25|5.24
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.07|3.06|3.04|3.05|3.03|3.04|3.03|3.04|3.05|3.05|3.05|3.02|3.01|3|3.03|3.03|3.02|3.03|3.03|3.02|3.03|3.02|3.02|3.02|3.03|3.04|3.05|3.02|3.03|3.03|3.05|3.04|3.03|3.04|3.06|3.05|3.03|3.08|3.07|3.06|3.08|3.06|3.06|3.06|3.06|3.06|3.09|3.07|3.07|3.08|3.1|3.12|3.12|3.14|3.13|3.12|3.15|3.11|3.1|3.08|3.06||||||3.07|3.08|3.07|3.08|3.09|3.1|3.13|3.13|3.12|3.12|3.15||3.16|3.14|3.15|3.17|3.12|3.11|3.1|3.09|3.11|3.08|3.08|3.08|3.08|3.06|3.1|3.1|3.11|3.09|3.11|3.06|3.06|3.06|3.04|3.06|3.05|3.08|3.08|3.04|3.12|3.13|3.15|3.13|3.15|3.14|3.15|3.14|3.13|3.12|3.12|3.18|3.16|3.2|3.22|3.22|3.21|3.22|3.21|3.22|3.24|3.32|3.29|3.27|3.29|3.29|3.27|3.43|3.44|3.43|3.43|3.41|3.37|3.33|3.3|3.31|3.29|3.33|3.32|3.32|3.26||3.25|3.27|3.27|3.32|3.29|3.29|3.32|3.28|3.28|3.25|3.24|3.23|3.22|3.18|3.23|3.29|3.27|3.23|3.25|3.27|3.2|3.24|3.28|3.23||||3.39|3.33|3.39|3.41|3.55|3.52|3.51|3.51|3.58|3.63|3.48|3.47|3.49|3.5|3.52|3.5|3.52||3.52|3.49|3.48|3.47|3.39|3.31|3.36|3.36|3.46|3.51|3.49|3.48|3.53|3.5|3.44|3.39|3.49|3.46|3.37|3.3|3.46|3.41|3.38|3.37|3.34|3.33|3.34|3.35|3.29|3.18|3.16|3.17|3.19|3.18|3.14|3.16|3.16|3.16|3.14||||||3.1|3.04|3.07|3.08|3.09|3.08|3.1|3.06|3.08|3.1|3.1|3.12|3.08|3.11|3.08
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|41.76|41.63|42.26|42.49|42.47|41.81|40.89|42.3|43.72|44.52|43.43|42.52|42.08|42.16|42|43.74|40.69|39.22|38.74|38.7|38.2|39.26|39.73|39.12|38.77|38.83|39.04|40.48|40.74|40.25|41.63|40.85|40.65|41.98|41.69|41.46|41.85|46.03|45.78|45.12|44.86|46.42|46.96|45.48|50.3|56.13|57|47.5|48.18|48.11|45.36|44.7|47.08|46.86|48.3|50.94|50.7|50|51.07|50.74|50.07||||||52.18|56.26|54.8|62.01|65.16|63.35|63.4|64.1|63.28|65.76|67.09||67.25|71.14|71.71|71.43|70.82|74.6|74.23|77.36|73.09|73.2|73.79|77.87|78.01|79.17|73.78|73.15|76.98|82.9|83.35|89|89.48|81.87|83|71.8|69.66|71.6|77.18|78|89.22|87|79.16|75.8|73.06|72.58|67.5|78.9|81.4|54.5|48.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.2|9.1|8.94|9|8.93|8.96|8.99|9.13|9.2|9.18|9.24|9.1|8.97|8.8|8.85|8.9|8.96|8.94|8.97|8.9|8.88|8.92|8.9||9.15|9.31|9.24|9.2|9.08|9.03|9.03|8.93|9.02|9.08|9.1|8.97|9.05|9.15|9.2|9.15|9.15|8.97|8.94|8.86|8.99|9.03|8.73|8.62|8.57|8.58|8.58|8.59|8.52|8.75|8.82|8.73|8.77|8.74|8.73|8.61|8.54||||||8.57|8.64|8.72|8.9|8.93|9|9.13|9.09|9.06|9.09|9.14||9.27|9.29|9.37|9.19|8.97|8.86|8.85|8.85|8.58|8.52|8.58|8.59|8.48|8.34|8.53|8.55|8.56|8.58|8.61|8.58|8.58|8.52|8.49|8.41|8.37|8.45|8.35|8.21|8.29|8.59|||||||||8.22|8.19|8.09|8.07|8.1|8.11|8.11|8.14|8.16|8.17|8.19|8.48|8.5|8.53|8.67|8.58|8.56|8.74|8.7|8.65|8.68|8.65|8.56|8.45|8.21|8.17|8.14|8.27|8.15|8.24|8.01||7.97|7.94|7.93|8.14|8.14|8.03|8|8.01|8.05|7.94|8.03|8.12|8.22|8.09|8.16|8.37|8.26|8.2|8.39|8.47|8.26|8.23|8.3|8.35||||8.95|8.92|9.05|9.58|9.7|9.71|9.82|9.99|10.02|10.18|10.26|10.21|10.39|10.16|9.93|9.89|9.99||10.1|10|9.88|10|9.64|9.54|9.26|9.35|9.34|9.61|9.53|9.5|9.73|9.51|9.39|9.22|9.31|9.59|9.51|9.05|9.56|9.62|9.57|9.34|9.35|9.23|9.21|9.31|9.12|8.77|8.82|8.68|8.74|8.82|8.53|8.66|8.68|8.6|8.65||||||8.47|8.29|8.27|8.41|8.27|8.1|8.28|8.27|8.34|8.49|8.21|8.17|8.3|8.38|8.53
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.4|6.29|6.16|6.29|6.33|6.29|6.22|6.27|6.48|6.36|6.39|6.33|6.14|6.1|6.14|6.17|6.07|6.08|6.09|5.91|6.04|5.81|5.71|5.65|5.68|5.7|5.68|5.72|5.84|5.87|5.85|5.73|5.69|5.79|5.65|5.77|5.73|5.95|5.93|5.86|6.02|6.04|6.07|6.07|6.27|6.58|6.82|6.6|6.52|6.7|6.78|6.71|6.73|6.9|6.85|6.91|7.25|7.05|7.39|6.72|6.34||||||6.53|6.47|6.07|6.33|6.52|6.38|6.47|6.42|6.31|6.31|6.49||6.48|6.44|6.59|6.64|6.4|6.28|6.24|6.18|6.07|5.93|5.99|6.01|6.04|5.92|5.99|6.04|5.98|5.91|5.81|5.47|5.37|5.36|5.29|5.29|5.13|5.2|5.23|5.24|5.51|5.69|5.74|5.77|5.83|5.77|5.72|5.77|5.74|5.62|5.51|5.75|5.74|5.88|5.83|5.82|5.77|5.82|5.82|5.84|5.8|6.1|6.09|6.14|6.27|6.43|6.07|6.23|6.14|6.1|6.21|6.26|6.15|6.03|5.95|5.93|6.06|6.25|6.2|6.19|5.95||5.88|6.17|6.18|6.32|6.47|6.58|6.81|6.82|6.79|6.33|6.64|7|7.19|6.82|6.6|6.68|6.61|6.3|6.46|6.39|6.1|6.46|5.87|5.72||||6.36|6.46|7.18|7.18|7.59|7.47|7.85|7.93|7.98|8.16|7.84|7.14|7.12|7.59|8.01|7.28|7.3||6.89|6.99|7.11|6.76|6.62|6.9|7.67|6.97|6.34|6.32|6.33|6.07|6.15|6.07|5.96|5.86|6.24|6.35|6.23|5.98|6.64|6.73|6.12|5.56|5.4|5.5|5.47|5.56|5.8|5.62|5.25|5.26|5.26|5.16|4.9|4.87|4.85|4.64|4.51||||||4.41|4.29|4.26|4.36|4.55|4.6|4.81|4.75|4.74|4.82|4.77|4.74|4.84|4.98|4.98
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.6|5.54|5.48|5.53|5.45|5.49|5.39|5.51|5.53|5.48|5.49|5.44|5.36|5.27|5.34|5.35|5.36|5.38|5.32|5.29|5.26|5.22|5.22|5.19|5.23|5.24|5.25|5.18|5.22|5.27|5.31|5.17|5.15|5.31|5.26|5.31|5.3|5.53|5.53|5.52|5.61|5.63|5.69|5.65|5.82|5.85|5.94|5.88|5.78|5.83|5.86|5.74|5.65|5.71|5.76|5.85|5.94|5.82|5.82|5.73|5.68||||||5.73|5.78|5.7|5.96|6.04|6.02|6.09|6.08|6.06|5.94|6.06||6.06|6.02|6.07|6.03|5.93|5.97|5.91|5.92|5.85|5.7|5.83|5.85|5.76|5.69|5.75|5.78|5.75|5.73|5.73|5.64|5.61|5.56|5.52|5.59|5.5|5.6|5.53|5.63|5.98|5.81|5.99|5.98|6.07|6.06|6.07|6.08|6.05|6.01|5.97|6.28|6.31|6.38|6.45|6.48|6.46|6.62|6.8|6.18|6.18|6.42|6.36|6.43|6.69|6.33|6.13|6.26|6.27|6.21|6.28|6.32|6.2|6.12|6.03|6.1|5.99|6.2|6.18|6.18|5.94||5.89|6.11|6.12|6.28|6.51|6.46|6.58|6.59|6.61|6.54|6.75|6.52|6.74|6.69|6.91|7.1|6.88|6.82|7.03|6.86|6.65|6.61|6.62|6.47||||6.78|6.62|6.85|7.06|7.26|7.16|7.23|7.29|7.29|7.38|7.31|7.13|7.3|7.23|7.48|7.6|7.67||7.53|7.58|7.66|7.84|7.77|7.88|8.59|7.81|7.33|7.74|7.62|6.93|6.8|6.77|6.65|6.45|6.91|7.02|6.82|6.56|6.81|6.77|6.55|6.44|6.43|6.43|6.32|6.37|6.54|6.22|6.2|5.95|5.91|5.94|5.81|5.89|5.85|5.74|5.63||||||5.52|5.41|5.65|5.64|5.85|6.06|6.1|6.07|6.1|5.96|5.91|5.95|6.06|6.02|6.04
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.74|6.72|6.51|6.45|6.35|6.34|6.21|6.37|6.48|6.43|6.42|6.34|6.26|6.17|6.21|6.27|6.28|6.34|6.28|6.24|6.24|6.24|6.26|6.22|6.26|6.28|6.28|6.31|6.33|6.32|6.38|6.27|6.21|6.32|6.29|6.31|6.29|6.57|6.59|6.56|6.62|6.67|6.68|6.61|6.68|6.79|6.93|6.87|6.83|6.85|6.77|6.73|6.78|6.79|6.87|6.86|6.87|6.82|6.78|6.68|6.65||||||6.71|6.7|6.73|6.81|6.99|7.02|7.15|7.18|7.15|7.19|7.38||7.33|7.25|7.33|7.37|7.36|7.13|7.13|7.07|6.95|6.83|7.01|7.09|7.07|6.91|7.03|7.07|7.12|6.94|6.92|6.72|6.72|6.8|6.8|6.83|6.68|6.7|6.64|6.68|6.94|6.94|7.1|7.19|7.25|7.12|7.21|7.15|7.27|7.18|7.04|7.37|7.36|7.57|7.78|7.91|7.78|8.16|7.99|8.11|8.58|9.14|9.46|8.6|8.78|8.26|7.75|7.75|7.7|7.75|8.29|8.05|7.32|6.65|6.48|6.41|6.4|6.62|6.59|6.62|6.43||6.37|6.65|6.79|7.19|6.99|6.94|7.03|6.95|6.98|6.78|6.84|7.08|7.09|6.92|6.92|7.22|7.22|7.1|7.09|7.08|6.85|6.86|6.86|6.74||||7.24|7|7.35|7.6|8.12|8.12|8.14|8.13|8.16|8.27|8.21|7.99|8.08|8.23|8.35|8.42|8.41||8.52|8.65|8.7|8.31|7.88|7.74|7.66|7.69|7.82|7.89|7.98|7.96|7.75|7.8|7.36|7.28|7.58|7.75|7.64|7.38|7.88|7.6|7.5|7.48|7.17|7.17|7.04|7.06|7.08|6.81|6.58|6.66|6.71|6.52|6.25|6.29|6.27|6.2|6.12||||||5.98|5.83|5.9|5.96|6.14|6.23|6.29|6.28|6.24|6.29|6.28|6.25|6.4|6.44|6.32
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|16.39|16.19|15.75|15.72|15.44|15.84|15.34|15.25|15.49|15.47|15.93|16.19|16.02|15.75|15.85|16.02|15.78|15.74|15.58|15.38|15.41|15.41|15.47|15.52|15.68|15.82|15.81|15.99|15.94|15.94|16.07|15.93|15.34|15.49|15.25|15.02|14.95|15.15|15.15|15.08|15|14.88|14.95|14.96|14.86|15.17|15.11|14.94|14.98|14.88|14.82|14.87|14.37|14.38|14.14|14.11|14.26|14.25|14.43|14.32|14.27||||||14.3|14.13|14.13|14.45|14.61|14.63|14.82|14.8|14.73|14.84|15.18||15.3|15.01|14.95|15.13|14.55|14.75|14.76|14.74|14.83|14.5|14.38|14.45|14.68|14.79|15.16|15.39|15.56|15.43|14.85|14.2|14.12|14.12|14.15|14.3|14.34|14.61|14.51|14.65|14.62|14.8|15.07|15.32|15.41|15.65|15.55|15.67|15.65|15.6|15.54|15.16|15.3|15.13|14.99|15.08|14.91|14.37|14.36|14.53|14.57|15.2|15.09|15.29|15.29|15.47|14.69|14.75|14.51|14.43|14.9|14.92|14.69|14.61|14.18|14.47|14.78|14.9|15.38|15.61|15.08||15.2|15.52|15.46|15.8|15.82|15.8|15.87|15.55|15.29|14.61|14.51|14.92|14.86|14.65|15.13|15.55|15.45|15.22|15.34|15.62|15.17|15.49|15.58|16.05||||16.35|16.11|16.24|16.03|16.02|16.33|16.19|16.28|16.43|16.98|17.21|17.03|17.12|16.61|16.99|17.11|17.7||17.43|17.22|17.94|18.32|18.45|17.73|17.93|17.66|18.2|18.42|18.58|18.25|17.84|17.9|17.58|16.96|17.28|17.6|17.64|16.53|16.91|16.61|16.77|16.7|16.54|16.5|16.16|16.56|17.5|16.81|16.32|16.53|15.8|15.93|15.63|15.89|15.97|15.85|15.85||||||15.24|15|15.01|15.44|14.95|15.16|15.25|14.97|14.65|15.02|15.02|14.88|14.91|15.03|14.89
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.75|9.7|9.59|9.52|9.62|9.6|9.53|9.85|9.83|9.85|9.88|9.78|9.67|9.55|9.58|9.64|9.66|9.64|9.62|9.59|9.52|9.57|9.76|9.62|9.54|9.46|9.46|9.36|9.35|9.31|9.38|9.26|9.23|9.25|9.15|9.28|9.43|9.75|9.84|9.73|9.82|9.84|9.84|10|9.99|10|10.12|10.1|10.08|10.05|10.14|9.96|10.01|10.12|10.21|10.29|10.41|10.32|10.25|10.18|10.28||||||9.93|9.91|9.92|10.24|10.47|10.56|10.65|10.68|10.58|10.62|10.84||10.91|10.85|10.92|11|10.98|10.93|10.82|10.76|10.72|10.61|10.7|10.66|10.69|10.39|10.64|10.73|10.78|10.78|10.82|10.62|10.52|10.49|10.48|10.48|10.57|10.72|10.9|11.04|11.36|11.8|12.25|12.34|12.44|12.46|12.6|12.68|12.36|11.97|11.87|11.56|11.34|11.48|11.5|11.55|11.49|11.45|11.34|11.56|11.62|12.14|12.15|12.56|12.51|12.64|12.39|12.7|12.2|12.19|12.27|12.43|12.24|11.65|11.65|11.65|11.93|11.98|12.06|12.27|12.14||12.24|12.36|12.02|12.1|12.22|12.26|11.93|12|12.11|12.06|11.76|11.69|11.63|11.52|11.65|11.71|11.64|11.5|11.6|11.57|11.37|11.36|11.71|11.69||||11.7|11.46|11.83|12.01|12.42|12.29|12.52|12.62|12.75|12.78|12.72|12.62|12.99|12.94|13.14|13.11|12.98||13.3|13.33|13.19|13.13|12.63|12.43|12.4|12.3|12.66|12.77|12.85|12.88|12.97|12.71|12.5|12.38|12.89|12.91|12.8|12.33|13|13.09|13.15|13.19|12.55|12.62|12.29|12.48|12.62|12.42|12.13|11.9|11.75|11.7|11.38|11.37|11.5|11.46|11.42||||||11.3|11.07|10.95|10.96|11.16|11.25|11.1|10.98|10.58|10.47|10.41|10.44|10.56|10.55|10.31
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.92|10.95|10.88|11.02|11.05|10.83|10.64|11.04|10.75|10.7|10.72|10.57|10.38|10.33|10.43|10.58|10.66|10.4|10.4|10.39|10.38|10.52|10.67|10.72|10.52|10.26|10.16|10.17|10.2|10.29|10.48|10.45|10.33|10.25|10.23|10.22|10.15|10.46|10.43|10.41|10.46|10.56|10.6|10.51|10.57|10.77|11.49|11.39|11.49|11.85|11.3|11.3|11.72|11.73|11.88|11.6|11.78|11.65|11.86|11.52|11.42||||||11.59|11.59|11.76|12.21|12.82|12.76|12.52|12.69|12.56|12.64|12.88||13.16|12.96|13.19|12.93|12.53|11.96|12.05|12.12|11.87|11.5|12.09|12.38|11.76|11.18|11.43|11.41|11.59|11.01|11.21|10.89|10.88|10.87|10.81|11.05|11.25|11.68|11.92|12.19|11.96|11.56|11.72|11.75|11.99|11.66|12.03|11.85|11.98|11.74|11.74|11.86|11.71|12.27|12.32|12.4|12.05|12.32|12.32|12.41|13.32|13.14|12.99|13.32|13.44|14.93|14.2|13.99|14.62|16.43|15.71|14.29|12.99|11.81|10.74|10.11|9.91|9.86|9.94|10.16|9.99||9.31|9.74|9.47|9.24|8.4|8.19|8.2|8.14|8.21|7.92|7.89|8.1|8.22|8.1|8.19|8.63|8.53|8.38|8.52|8.63|8.39|8.44|8.54|8.31||||8.92|8.74|9.21|9.46|10.14|10.03|10.22|10.44|10.41|10.53|10.39|10.12|10.25|10.32|10.67|10.8|10.88||10.94|10.81|10.81|10.71|10.58|10.24|10.47|10.59|11.63|11.29|11.05|11.21|11.14|10.64|9.67|9.56|9.67|9.9|9.79|9.52|10.21|10.02|9.91|9.8|9.59|9.56|9.61|9.77|9.01|8.61|8.36|8.44|8.45|8.58|8.31|8.25|8.19|7.99|7.89||||||7.59|7.21|7.45|7.41|7.59|7.56|7.68|7.66|7.67|7.78|7.64|7.6|7.9|7.8|7.73
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.49|15.27|14.52|15.19|14.31|13.59|13.58|13.58|13.98|14.18|13.92|13.9|14.04|14.19|13.41|13.58|13.74|14.03|13.91|13.46|13.63|13.68|14.04|14.41|14.81|15|16.24|16.61|16.72|16.85|16.82|16.76|17|15.45|14.32|13.52|13.64|14|14.06|14.03|14.32|14.41|14.41|14.62|14.89|14.98|15.18|15|14.61|14.87|15.36|15.22|14.05|14.37|14.38|14.53|14.84|15.1|15.08|16.76|16.77||||||16.55|16.98|16.88|18.75|18.75|18.97|18.88|18.54|18.69|17.94|18.02||17.93|17.89|17.85|18.14|17.99|16.97|16.88|16.85|16.82|16.96|16.83|17.21|16.82|16.59|16.29|16.23|15.88|15.52|15.26|15.26|15.49|15.37|15.25|15.33|15.27|15.96|15.86|15.19|15.19|15.32|15.64|15.82|15.45|15.53|15.05|15.3|15|14.34|13.49|14.09|14.21|14.52|14.85|14.94|15.35|14.27|14.22|15.8|15.03|14.87|14.28|14.24|13.47|13.48|12.98|12.8|13.04|11.91|11.76|11.5|11.6|11.48|10.78|10.97|10.79|10.98|10.89|11.24|10.93||10.75|11|11.11|11.07|11.88|11.75|11.95|11.85|11.27|11.03|11.03|11.2|10.8|10.89|10.95|11|10.09|9.98|10.03|9.96|9.53|9.48|9.4|8.8||||9.58|9.53|9.83|10.01|10.2|10.42|10.87|11.05|10.89|11|10.92|10.89|10.83|11.28|11.19|11.23|11.2||11.2|10.56|10.65|9.88|9.35|9.17|8.98|8.87|9.14|9.15|9.05|8.53|8.1|8.15|7.96|7.94|8.01|8.14|8.1|7.76|8.01|7.76|7.17|6.99|6.85|6.83|6.82|6.8|6.99|6.73|6.73|6.41|6.3|6.29|6.12|6.1|6.11|5.92|5.85||||||5.7|5.59|5.56|5.68|5.73|6.12|6.15|6.12|6.12|6.15|6.18|6.15|6.25|6.38|6.42
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|9.2619|9.3274|9.244|9.1964|9.2024|9.244|9.2857|9.2976|9.381|9.3274|9.4226|9.3036|9.3155|9.2262|9.3452|9.375|9.381|9.4107|9.381|9.375|9.3393|9.2024|9.2857|9.2381|9.256|9.2857|9.2857|9.2202|9.2857|9.4464|9.2857|9.2857|9.2976|9.2798|9.2857|9.2917|9.2917|9.381|9.4881|9.3155|9.244|9.2976|9.3452|9.2976|9.2917|9.2917|9.3452|9.3036|9.369|9.4405|9.3036|9.3869|9.4762|9.619|9.2024|9.3512|9.3869|9.3512|9.381|9.3036|9.3095||||||9.3036|9.3214|9.2262|9.5238|9.8333|10.0298|9.7679|9.7143|9.6845|9.9524|10.2679||10.5298|10.5298|10.2976|10.2679|10.2381|10.2857|10.1369|10.0893|10.0595|9.9702|10.0298|10.0417|10.131|10.131|10.2976|10.2976|10.3393|10.3631|10.4345|10.2738|10.2738|10.4583|10.0595|10.2083|10.1131|10.1131|10.1905|10.2024|10.006|9.9405|9.9405|10.0238|10.0179|9.9405|10.0536|10.1131|10.119|10.1012|10.2619|10.3869|10.375|10.4226|10.4643|10.5893|10.619|10.7143|10.4226|10.4583|10.5|10.7976|10.6071|10.6786|10.7798|10.9405|10.875|10.994|10.8929|10.7738|10.6548|10.6548|10.5417|10.506|10.3571|10.2917|10.506|10.6726|10.2619|10.3869|10.2619||10.2381|10.1667|10.2679|10.2202|10.3452|10.4643|10.5|10.6369|10.6429|10.5714|10.7143|10.625|10.6845|10.6488|10.8333|11.1071|12.9357|12.6357|12.8929|13.0714|12.8571|12.95|12.8786|12.1357||||13.2143|13.4214|13.7786|13.1786|13.1714|13.0143|13.3|13.0857|12.9643|13.2857|13.2643|13.2214|13.1929|13.1929|13.2214|13.5286|13.7857||14.4714|13.1571|13.1357|13.1786|12.8857|12.8429|12.8571|12.7929|12.9714|12.85|12.8429|12.95|12.7143|12.65|12.4071|12.2571|12.3214|12.7143|12.4357|12.3571|13.0714|12.8786|13.1714|13.2071|12.7929|11.6286|11.7714|11.9714|11.9929|11.5857|11.5786|11.6357|11.7214|11.5714|11.1429|11.1857|11.2714|11.1143|10.9||||||10.7143|10.9429|11.2786|11.0429|10.8286|10.7|11.0786|11.1214|11.2429|11.3143|11.1714|11.7357|11.5214|11.6|11.7357
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.07|2.1|2.06|2.07|2.09|2.05|2.03|2.07|2.08|2.07|2.05|2.02|2|1.98|2|2|2|2|2.01|2|2|2|2|1.99|2|2.01|2.01|1.99|2|1.98|1.98|1.97|1.96|1.98|1.99|2|1.98|2.03|2.03|2.05|2.05|2.04|2.06|2.03|2.05|2.06|2.08|2.06|2.04|2.06|2.08|2.08|2.05|2.08|2.07|2.08|2.12|2.14|2.16|2.1|2.08||||||2.07|2.09|2.09|2.13|2.16|2.15|2.19|2.23|2.23|2.22|2.3||2.28|2.25|2.23|2.22|2.2|2.18|2.15|2.14|2.14|2.11|2.14|2.17|2.16|2.13|2.15|2.15|2.15|2.15|2.15|2.11|2.14|2.13|2.15|2.19|2.1|2.12|2.14|2.14|2.23|2.23|2.28|2.28|2.3|2.28|2.27|2.28|2.28|2.26|2.24|2.27|2.26|2.29|2.3|2.29|2.29|2.27|2.28|2.29|2.29|2.35|2.36|2.39|2.38|2.39|2.34|2.38|2.38|2.36|2.41|2.42|2.4|2.37|2.35|2.33|2.34|2.39|2.34|2.37|2.3||2.29|2.34|2.34|2.45|2.338|2.323|2.331|2.323|2.331|2.292|2.261|2.3|2.323|2.292|2.3|2.369|2.354|2.292|2.346|2.361|2.308|2.292|2.292|2.254||||2.446|2.4|2.454|2.515|2.685|2.685|2.692|2.685|2.685|2.7|2.562|2.546|2.562|2.562|2.669|2.6|2.623||2.623|2.615|2.585|2.577|2.508|2.462|2.469|2.438|2.5|2.508|2.523|2.477|2.492|2.477|2.423|2.392|2.469|2.515|2.469|2.392|2.577|2.546|2.5|2.485|2.446|2.531|2.385|2.331|2.331|2.208|2.2|2.2|2.185|2.177|2.139|2.139|2.146|2.131|2.115||||||2.069|2|2.008|2.015|2.054|2.092|2.1|2.1|2.077|2.108|2.108|2.092|2.092|2.154|2.115
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.94|16.11|16.3|16.88|15.78|15.51|15.45|15.18|15.68|15.86|15.63|15.55|15.31|15.38|14.89|15.13|14.95|15.13|14.8|14.64|14.44|14.15|14.02|14.13|14.34|14.41|14.38|15.14|15.63|15.58|16.01|15.81|15.82|15.41|15.53|14.35|14.03|14.45|14.75|14.78|14.49|14.39|14.23|14.07|14.4|15.32|16.05|15.49|15.52|15.69|15.8|15.54|15.63|16.08|16.2|16.88|17.58|17.38|18.86|18.48|20.53||||||20.52|18.65|16.95|15.41|16.16|15.69|15.22|15.55|15.28|15.11|15.33||15.76|14.33|14.45|14.67|14.15|13.98|13.95|13.62|13.38|13.05|13.46|13.35|13.53|13.55|13.71|13.9|13.75|13.88|13.93|13.47|13.6|13.77|13.82|13.61|13.17|13.7|13.54|13.89|14.96|15.12|15.69|15.62|15.56|15.93|15.69|16.28|15.33|15.25|14.39|15.02|14.72|15.15|14.45|14.1|14.26|14.73|14.85|15.45|14.89|14.92|13.56|13.59|14.06|14.36|14.05|14.6|14.6|13.89|14.12|13.69|13.42|13.47|13.1|13.6|14.91|16.57|15.06|13.69|13.37||13.15|12.81|12.69|13.04|13.26|12.94|12.54|12.34|12.41|12.09|12.26|12.37|12.86|12.3|11.79|12.25|12.28|12.08|12.16|12.46|12.11|11.92|11.83|11.57||||12.4|12.93|13.68|14.26|14.85|14.79|14.86|15.21|15.21|14.87|14.69|14.45|14.55|14.55|15.02|15.15|15.19||15.24|15.36|15.19|15.1|14.61|14.35|14.33|14.69|15.28|15.61|15.17|15.06|15.19|15.08|14.65|14.35|15.01|15.31|15.27|14.79|15.21|14.96|14.75|14.15|13.92|14.13|13.86|14.14|14.42|13.69|13.61|13.44|13.35|13.46|12.78|12.75|12.74|12.62|12.21||||||11.81|11.41|11.74|11.87|12.54|12.77|13.02|12.89|12.99|13.09|13.02|12.86|13.11|13.5|13.09
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|8.26|8.24|8.2|8.23|8.25|8.32|8.24|8.44|8.54|8.47|8.58|8.4|8.25|8.23|8.15|8.27|8.43|8.5|8.54|8.56|8.7|8.6|8.59|8.65|8.53|8.54|8.44|8.65|8.98|9.02|9.11|8.89|9.74|9.66|10.11|10.17|9.71|9.46|9.63|9.28|9.51|9.1|9.25|9.05|9.42|9.82|10.16|9.79|8.9|8.68|8.61|8.64|8.47|8.59|8.67|8.73|8.78|8.77|8.72|8.64|8.6||||||8.48|8.45|8.37|8.49|8.61|8.55|8.71|8.76|8.73|8.61|8.8||8.77|8.65|8.87|8.6|8.46|8.46|8.41|8.41|8.34|8.23|8.38|8.57|8.33|8.2|8.28|8.32|8.31|8.32|8.31|8.18|8.08|8.2|8.23|8.44|8.32|7.98|8|8.12|8.16|8.14|8.15|8.23|8.35|8.45|8.23|8.19|8.26|8.12|8.08|8.51|8.57|8.66|8.67|8.75|8.65|8.59|8.7|8.91|9.02|8.95|8.62|8.69|8.79|8.82|8.65|8.92|8.98|9.21|8.86|8.88|8.71|8.77|8.78|8.75|8.68|8.99|9.01|9.28|9.03||8.94|9.47|9.57|9.96|10.93|12.09|13.42|12.2|11.09|10.08|9.85|10.1|10.2|9.9|9.77|9.89|9.97|9.54|9.43|9.31|9.19|9.35|9.26|8.69||||8.96|8.58|8.9|9.13|9.38|9.46|9.41|9.67|9.64|10.04|10.01|9.89|10.07|10.49|10.49|10.48|10.18||10|10|10.05|10.29|10.25|9.94|9.7|9.44|9.05|8.92|9.06|8.79|8.73|8.79|8.64|8.5|8.88|9.23|9.26|8.9|8.76|8.65|8.62|8.26|8.23|8.31|8.26|8.35|8.4|8.19|8.14|8.2|8.35|8.58|7.95|7.7|7.57|7.49|7.55||||||7.47|7.3|7.26|7.3|7.27|7.28|7.33|7.25|7.28|7.28|7.27|7.16|7.28|7.38|7.51
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.94|22.98|22.95|23.6|23.1|21.9|21.46|22.32|22.89|22.92|22.84|22.66|21.89|21.88|21.65|22.26|22.13|22.12|21.73|21.22|21.58|21.68|20.68|20.37|20.74|20.4|20.4|20.45|20.77|20.76|20.81|20.81|20.41|20.15|20.08|20.32|20.66|21.29|21.29|21.68|22|21.94|22.18|20.79|20.95|21.08|21.66|21.29|21.04|21.5|21.81|21.64|22|22.55|22.78|22.88|23.05|22.98|22.28|22.21|22.13||||||22|22.22|21.66|22.5|23.56|23.85|24.37|24.55|24.28|24.5|24.82||24.59|24.29|25.12|25.62|25.06|25.42|25.06|25.29|24.91|23.11|23.84|24.2|24.33|24.38|24.37|25.03|24.69|24.72|24.73|24.48|24.06|22.89|23.19|23|22.5|23.18|22.3|22.8|22.83|23.36|23.79|23.65|23.82|23.92|24.48|24.65|24.98|24.1|23.6|23.62|23.81|23.8|23.84|22.88|21.85|21.5|21.26|21.6|21.87|22.62|21.71|21.38|21.35|20.65|20.15|20.55|20.25|20.02|20.2|20.13|19.7|19.43|19.31|19.31|19.18|19.93|19.87|19.99|19.15||19.12|20|20.1|20.46|20.7|20.13|20.56|20.6|20.79|19.74|20.09|20.4|20.38|20|19.25|19.46|19.93|19.97|19.9|20|19.18|18.98|19.2|19.19||||19.75|19.39|19.48|18.77|19.91|19.99|20.21|20.44|20.2|20.6|20.52|20.15|20.6|20.6|21.05|21.02|21.34||21.89|21.89|21.74|21.35|20.48|19.76|20.09|20.66|21.78|21.08|20.9|20.9|21.43|22.03|21.36|20.91|21.85|21.37|19.94|19.07|19.85|19.99|19.41|19.04|19.2|19.32|19.25|19.5|20.51|18.8|18.4|18.88|19.33|18.94|18.18|17.97|17.86|17.41|17.04||||||16.2|15.66|15.74|15.83|16.3|15.83|16.17|15.59|15.98|16.39|16.13|15.92|16.4|16.73|16.75
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.64|6.51|6.49|6.49|6.45|6.47|6.4|6.54|6.53|6.51|6.46|6.45|6.38|6.3|6.27|6.32|6.3|6.29|6.22|6.18|6.13|6.12|6.17|6.17|6.23|6.22|6.18|6.21|6.24|6.27|6.38|6.34|6.25|6.34|6.44|6.28|6.21|6.45|6.48|6.55|6.61|6.68|6.76|6.53|6.76|6.81|6.8|6.74|6.61|6.61|6.69|6.49|6.47|6.71|6.77|6.8|6.92|6.88|6.84|6.76|6.8||||||7.03|7.1|6.88|7.06|7.24|7.25|7.24|7.21|7.06|6.98|7.17||7.18|7.08|7.19|7.19|7.13|7.13|7.1|7.13|7|6.78|7|6.9|6.81|6.7|6.83|6.87|6.82|6.68|6.65|6.6|6.52|6.45|6.42|6.6|6.45|6.66|6.68|6.7|7.17|7.22|7.38|7.41|7.48|7.43|7.53|7.55|7.54|7.44|7.33|7.66|7.64|7.76|7.8|7.76|7.77|7.78|7.72|7.89|7.94|8.2|8.17|8.27|7.97|7.95|7.78|7.95|7.83|7.76|7.92|7.89|7.95|7.95|7.74|7.9|7.95|7.89|7.94|7.92|7.66||7.65|7.9|7.82|7.96|8.02|8.08|8.03|7.99|7.97|7.68|7.5|7.75|7.92|7.71|7.94|8.13|8.01|7.88|8.08|7.9|7.6|7.55|7.67|7.5||||8.16|7.77|8.14|8.3|8.81|8.72|8.98|8.92|9.1|9.08|9.04|8.97|8.98|9.08|9.18|9.16|9.42||9.78|9.27|8.96|8.97|8.65|8.5|8.59|8.44|8.6|8.58|8.46|8.49|8.39|8.47|8.26|8.4|7.9|7.87|7.8|7.58|7.97|8.01|8.04|8.01|7.88|7.85|7.79|7.72|7.82|7.59|7.09|7.13|7.19|7.29|7.12|7.17|7.25|7.08|7.1||||||7.07|6.9|6.99|7.2|7.28|7.15|7.2|7.16|7.22|7.28|7.3|7.2|7.28|7.5|7.27
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|23.99|23.29|22.74|22.83|22.83|23.05|23.02|23.08|22.9|22.98|23.17|23.17|22.93|22.5|22.64|22.28|22.24|22.08|21.95|21.85|21.87|22.13|22.23|22.3|22.07|22.38|22.29|21.73|21.77|21.81|21.9|21.78|22.12|22.28|22.44|22.26|22.5|22.72|22.39|22.11|22.45|22.21|21.55|21.25|21.54|21.89|21.89|21.81|21.7|21.55|21.78|21.55|21.54|21.55|21.7|21.79|22.04|21.85|21.49|21.38|21.62||||||21.48|21.68|21.69|21.73|21.91|21.98|22.35|22.5|22.54|22.49|23||23.11|22.51|22.84|23|22.97|22.25|22.16|21.9|22.02|21.93|22.13|22.72|22.9|21.93|21.63|21.85|21.35|21.56|21.56|21.13|21.07|21.1|21.01|21.28|20.96|21.27|20.98|20.99|21.48|22|22.26|22.53|22.78|22.59|22.63|22.74|22.65|22.52|22.08|22.25|22.1|22.41|22.39|22.72|22.85|22.85|22.77|22.9|23|23.47|23.15|23.38|23.63|23.05|22.73|22.22|21.98|21.66|22|22.03|21.9|21.61|21.47|21.47|21.6|21.63|21.93|22.36|21.87||21.45|21.25|21.27|21.55|21.83|21.83|21.83|22.87|22.6|22.49|22.34|22.86|23.01|22.74|23.25|23.73|23.4|23.01|23.17|23.54|22.85|23.3|23.7|23.84||||25.12|25.1|25.34|25.9|26.55|26.32|26.45|27.2|26.96|26.99|26.45|26.05|26.32|26.32|27|25.46|24.88||25.09|25.07|24.63|24.75|24.33|23.96|24.2|24.02|23.95|24.23|24.35|24.5|24.78|24.45|24.25|24.22|24.01|24.22|24.16|23.86|24.71|25.15|24.89|25.02|24.77|24.25|24.31|24.76|24.99|24.36|24.51|24.42|24.63|24.79|24.3|24.91|24.9|24.62|24.05||||||23.47|23.26|23.06|23.35|23.05|23|22.97|22.95|22.54|22.76|22.96|22.84|22.61|22.53|22.33
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|298.49|302.45|296.99|303.09|309.29|309.61|305|313.78|319.99|318.5|313.13|322.22|299.7|297.38|305.15|307.6|306.14|300.36|294.81|291.97|290.01|293.73|293.27|300.47|302.48|311.75|310.6|316.38|318.5|310.16|308|282.2|277.35|263.69|264.1|258.4|258.1|262|263.88|261.99|270|271.26|264.22|268.95|272.22|273.57|276.23|275.54|274.68|277.61|293.85|287.06|296.43|290.37|282.97|276.41|277.51|273.1|268.9|264.04|263.69||||||270.08|272.44|261|282.8|295.03|274.77|278.01|278.08|281.27|268.88|274.76||266.57|274.97|271.59|278.3|269.18|266.88|269.5|279.9|265.98|267.97|268|269.25|272.45|274.56|275.7|272.18|272.2|264.59|266.01|247.77|247.17|239|225.8|217.8|213.5|219.63|217.72|212.6|214.5|218.72|221.02|225|225.16|218.1|211.5|209.4|208.8|211.5|201.8|208|207.88|211.27|214.43|213.35|211.3|211.9|211.91|216.98|222.33|223.6|219.29|215.11|218.95|230.1|209.96|212.37|208.5|209.1|212|209.99|202.95|198.33|196.51|197.31|196.06|196.28|194.2|197.8|194.79||190|198.5|201.7|203|205|203.43|206|204.46|204.95|196.09|194.43|208.09|223.73|221.69|228.9|234.7|226.18|222.53|214.45|213.78|209.3|218.46|222.18|221.7||||227|226.6|216.52|218.5|222.8|219.04|226.2|224.3|226.77|222.22|217.35|213.12|222.78|238.77|220.51|207.49|204||210.35|218.51|205.83|209.72|206.43|194.6|198.09|201.09|206.78|213.88|213.22|207.5|212.78|193.44|186.9|184.7|192.97|204.56|185.96|169.05|175.52|170.95|171.45|170.87|172.02|177.24|165.69|169.3|160.13|152.01|150.41|149.8|155.75|158.75|154|157|158.58|159.57|157.02||||||155.25|151.99|152.5|149.64|159.91|158.8|159.5|159.5|160.38|160.4|161.18|160.71|163.01|158.37|158
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.71|17.32|17.2|17.18|17.18|17.14|17.02|17.75|17.83|17.8|18|17.81|17.64|17.46|17.72|17.93|18.32|18.6|18.86|18.92|18.86|18.9|18.44|18.14|18.31|18.65|18.29|18.66|18.5|18.25|17.97|18.28|18.05|17.34|16.91|16.88|16.94|17.55|17.05|16.96|17.17|17|17.26|18.21|18.47|18.29|17.94|17.9|17.41|17.74|17.79|17.8|17.88|17.39|17.66|17.94|18.4|18.73|18.67|18.57|18.29||||||18.72|18.8|18.7|19.14|19.01|19.1|19.77|20.01|19.95|19.96|20.55||20.82|20.91|21.31|20.25|20.1|20.58|20.58|20.59|20.56|21.17|22.2|21.87|21.35|21.02|21.16|21.53|22.25|22.69|22.18|20.6|20.51|20.48|20.76|21.25|21.09|20.91|20.69|20.96|21.6|21.61|23.07|23.74|24.04|23.84|23.74|23.68|23.5|23.71|23.67|23.82|23.44|24.53|24.75|25.6|25.97|25.21|25.13|25.33|25.3|26.32|26.38|26.98|27.62|26.91|26.49|26.36|26.73|26.48|26.45|26.56|26.6|24.75|24.39|24.18|24.52|24.6|24.2|24.78|24.22||23.82|24.24|24.6|25.07|24.9|24.24|24.27|24.27|23.51|23.65|24.15|23.83|24.7|23.91|24.11|24.97|25.15|23.69|23.7|24.21|23.46|23.9|24.31|23.84||||24.3|25.08|26.05|25.03|25.39|24.18|23.88|23.1|22.72|22.28|22.31|21.93|21.81|22.25|22.74|23.39|23.27||23.29|23.36|23.51|24.35|23.79|23|23.34|22.96|23.31|23.76|24.05|23.9|23.55|23.32|22.02|21.6|21.8|21.8|21.8|21.46|21.82|22.3|22.35|21.63|21.65|21.26|21.81|21.15|21.82|21.39|21.49|21.6|21.44|21.49|20.8|20.91|20.59|20.35|20.41||||||19.85|18.8|19.5|18.16|19.69|19.4|19.33|19.25|19.18|19.35|19.35|19.59|18.5|17.84|17.59
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.1|5.1|4.96|4.9|4.88|4.9|4.82|4.79|4.82|4.81|4.76|4.71|4.68|4.62|4.67|4.64|4.67|4.8|4.62|4.57|4.52|4.48|4.5|4.5|4.54|4.59|4.53|4.48|4.52|4.54|4.56|4.48|4.47|4.6|4.53|4.6|4.57|4.77|4.79|4.77|4.78|4.81|4.83|4.74|4.81|4.94|5.04|4.98|4.96|5.09|5.1|5.05|4.96|5.01|5.04|5.06|5.12|5.09|5.07|5.03|4.99||||||4.96|4.99|4.93|5.07|5.17|5.12|5.2|5.21|5.17|5.17|5.3||5.31|5.25|5.35|5.29|5.24|5.31|5.28|5.24|5.25|5.15|5.31|5.59|5.08|5|5.05|5.11|5.08|5.07|5.13|4.93|4.92|4.9|4.9|4.94|4.86|4.93|4.88|4.93|5.12|5.21|5.3|5.36|5.35|5.3|5.29|5.29|5.3|5.24|5.21|5.36|5.36|5.45|5.46|5.44|5.4|5.39|5.4|5.51|5.44|5.65|5.67|5.64|5.67|5.68|5.59|5.61|5.65|5.6|5.65|5.67|5.62|5.54|5.46|5.48|5.53|5.65|5.46|5.52|5.38||5.33|5.47|5.51|5.65|5.67|5.67|5.71|5.67|5.68|5.58|5.64|5.8|5.8|5.77|5.72|6|6|5.87|6.06|5.95|5.8|5.73|5.76|5.63||||5.92|5.8|5.97|6.2|6.4|6.25|6.41|6.46|6.6|6.48|6.42|6.27|6.33|6.39|6.53|6.53|6.45||6.57|6.67|6.42|6.39|6.21|6.02|6.14|6.19|6.35|6.5|6.47|6.38|6.4|6.36|6.22|6.16|6.41|6.4|6.32|6.12|6.56|6.36|6.2|6.07|6.03|6.08|6|6|6.02|5.79|5.7|5.89|5.78|5.73|5.55|5.53|5.59|5.55|5.4||||||5.26|5.17|5.74|6.38|6.11|5.77|5.74|5.7|5.63|5.65|5.75|5.75|5.91|5.37|5.29
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.79|5.76|5.75|5.78|5.71|5.76|5.64|5.78|5.84|5.8|5.84|5.75|5.67|5.58|5.61|5.63|5.63|5.63|5.6|5.56|5.53|5.49|5.53|5.53|5.56|5.55|5.57|5.46|5.54|5.5|5.56|5.47|5.47|5.52|5.52|5.57|5.68|5.93|5.98|5.96|6.07|6.16|6.23|6.11|6.23|6.31|6.38|6.29|6.23|6.23|6.26|6.21|6.23|6.38|6.4|6.59|6.61|6.56|6.55|6.48|6.46||||||6.43|6.57|6.36|6.58|6.73|6.67|6.8|6.8|6.69|6.61|6.77||6.72|6.68|6.78|6.67|6.57|6.55|6.52|6.5|6.5|6.4|6.53|6.56|6.57|6.44|6.53|6.63|6.59|6.74|6.56|6.45|6.36|6.35|6.32|6.38|6.24|6.31|6.26|6.25|6.49|6.58|6.7|6.73|6.8|6.9|6.58|6.57|6.56|6.51|6.42|6.6|6.58|6.8|6.83|6.82|6.75|6.73|6.81|6.91|6.9|7.22|7.26|7.43|7.35|7.23|7.07|7.16|7.05|7.08|7.17|7.07|6.96|6.89|6.78|6.82|6.74|6.84|6.9|6.81|6.55||6.45|6.65|6.48|6.78|6.83|6.82|6.87|6.81|6.85|6.58|6.62|6.99|7|6.7|7.14|7.27|7.25|7.06|7.23|7.35|6.68|6.79|6.75|6.57||||7.13|6.95|7.43|7.39|7.94|7.87|8|8.14|8.26|8.17|8.11|8.04|7.89|7.86|8.22|8.18|8.26||8.39|8.19|8.16|8.33|8.33|8.02|8.91|8.36|7.6|7.42|7.38|7.22|7.14|7.15|6.92|6.81|7|7.11|6.93|6.66|7.12|7.03|6.88|6.88|6.69|6.74|6.68|6.65|6.63|6.35|6.33|6.36|6.37|6.44|6.29|6.28|6.21|6.15|6.06||||||5.96|5.82|5.86|5.97|6.1|6.34|6.44|6.42|6.48|6.65|6.54|6.51|6.72|6.92|6.78
07293|100839|/equities/qilianshan|SHANGHAICOMP|12.55|12.27|11.54|11.73|11.59|11.62|11.53|11.5|11.38|11.22|11.15|11.05|10.89|10.65|10.76|10.7|10.72|10.44|10.5|10.41|10.72|10.74|10.7|10.8|10.9|10.82|11.05|10.44|10.49|10.59|10.8|10.4|10.39|10.86|10.45|10.53|10.61|10.66|10.83|10.81|11.01|10.81|10.19|10.02|10.48|10.21|10.34|10.52|10.43|10.63|10.15|10.22|10.18|10.19|10.34|10.2|10.36|10.13|9.81|9.88|9.85||||||9.46|9.3|9.2|9.26|9.27|9.2|9.48|9.36|9.3|9.24|9.42||9.5|9.37|9.42|9.4|9.39|9.43|9.63|9.32|9.16|8.79|8.97|9.03|9.1|9.06|9.07|9.03|9.07|9.03|8.86|8.7|8.44|8.37|8.34|8.19|8.06|8.18|8.21|8.25|8.22|8.23|8.45|8.53|8.8|8.83|8.85|8.74|8.78|8.84|8.8|9.01|9.09|9.29|9.28|9.28|8.9|8.89|8.67|8.9|8.83|9|8.93|8.7|8.91|8.86|8.79|8.62|8.5|8.5|8.59|8.72|8.77|8.57|8.48|8.63|8.5|8.7|8.9|8.83|8.03||7.89|8.09|7.93|8.15|8.08|8.5|8.65|8.46|8.57|8.35|8.41|8.54|8.57|8.23|8.12|8.28|8.02|7.87|7.98|7.95|7.68|7.49|7.47|7.28||||7.88|7.84|7.99|8.13|8.57|8.5|8.83|9.23|9.32|9.17|9.19|9|9.05|9.04|9.31|9.47|9.67||9.16|9.25|9.07|8.98|8.72|8.52|8.88|8.5|8.63|8.78|9.02|9.16|9.07|8.74|8.44|8.57|7.79|7.84|7.79|7.59|8.15|8.24|8.2|8.18|8.15|7.61|7.54|7.62|7.51|7.21|7.17|7.22|7.3|7.12|6.93|7.04|7.06|6.99|7.02||||||6.88|6.74|6.67|6.78|6.65|6.69|6.68|6.68|6.65|6.8|6.81|6.65|6.68|6.69|6.65
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.91|2.88|2.83|2.84|2.84|2.86|2.85|2.89|2.89|2.86|2.86|2.83|2.81|2.79|2.82|2.81|2.81|2.8|2.79|2.79|2.77|2.76|2.77|2.81|2.81|2.74|2.77|2.75|2.75|2.79|2.73|2.7|2.71|2.75|2.75|2.76|2.76|2.85|2.85|2.84|2.89|2.89|2.9|2.88|2.94|3.02|3.04|3.04|2.98|2.98|2.97|2.94|2.96|3|2.99|3.03|3.06|3.04|3.02|3.01|3.01||||||2.97|3|2.98|3.01|3.08|3.09|3.12|3.14|3.13|3.14|3.22||3.23|3.24|3.24|3.2|3.2|3.21|3.21|3.19|3.15|3.09|3.18|3.23|3.21|3.16|3.17|3.17|3.14|3.21|3.09|3.03|3.01|3.04|3.04|3.08|3.04|3.14|3.17|3.17|3.21|3.21|3.13|3.18|3.21|3.2|3.23|3.26|3.25|3.21|3.2|3.37|3.43|3.44|3.39|3.4|3.38|3.39|3.37|3.4|3.38|3.45|3.42|3.49|3.53|3.54|3.48|3.58|3.55|3.69|3.83|3.73|3.72|3.76|3.72|3.8|3.84|3.94|4.05|3.68|3.5||3.45|3.63|3.34|3.62|3.51|3.6|3.47|3.36|3.33|3.25|3.38|3.52|3.43|3.38|3.7|3.64|3.55|3.5|3.63|3.47|3.44|3.39|3.39|3.14||||3.27|3.22|3.37|3.45|3.62|3.59|3.7|3.76|3.75|3.84|3.79|3.73|3.78|3.8|3.91|3.93|4.07||3.87|3.84|3.88|3.94|3.86|3.88|4.31|3.92|4.13|3.93|3.8|3.45|3.37|3.35|3.25|3.22|3.35|3.46|3.31|3.18|3.37|3.26|3.19|3.14|3.12|3.12|3.11|3.16|3.09|2.95|2.92|2.95|2.98|2.94|2.85|2.84|2.83|2.8|2.77||||||2.68|2.61|2.65|2.69|2.77|2.79|2.88|2.83|2.79|2.75|2.75|2.72|2.72|2.72|2.69
07295|100889|/equities/gd-power|SHANGHAICOMP|2.34|2.32|2.31|2.32|2.32|2.31|2.3|2.34|2.32|2.32|2.32|2.29|2.27|2.24|2.28|2.29|2.29|2.28|2.29|2.3|2.31|2.28|2.26|2.26|2.27|2.28|2.27|2.23|2.22|2.21|2.25|2.25|2.2|2.23|2.24|2.27|2.3|2.33|2.34|2.34|2.35|2.34|2.34|2.33|2.34|2.35|2.36|2.34|2.34|2.35|2.35|2.36|2.35|2.37|2.39|2.39|2.41|2.39|2.38|2.37|2.38||||||2.39|2.4|2.41|2.41|2.43|2.45|2.47|2.47|2.47|2.47|2.51||2.5|2.5|2.49|2.5|2.49|2.49|2.47|2.46|2.47|2.46|2.47|2.47|2.46|2.45|2.47|2.47|2.47|2.46|2.47|2.43|2.45|2.46|2.45|2.46|2.45|2.47|2.47|2.47|2.51|2.54|2.57|2.55|2.55|2.57|2.56|2.54|2.54|2.53|2.5|2.51|2.49|2.5|2.51|2.5|2.49|2.48|2.49|2.5|2.49|2.54|2.55|2.54|2.55|2.56|2.54|2.56|2.55|2.56|2.57|2.59|2.58|2.57|2.55|2.54|2.53|2.54|2.55|2.57|2.53||2.49|2.5|2.5|2.52|2.52|2.5|2.51|2.53|2.51|2.47|2.47|2.49|2.51|2.49|2.51|2.57|2.55|2.53|2.55|2.57|2.53|2.55|2.57|2.6||||2.71|2.64|2.63|2.69|2.74|2.76|2.77|2.8|2.81|2.8|2.81|2.82|2.85|2.82|2.75|2.76|2.75||2.78|2.75|2.74|2.73|2.68|2.62|2.65|2.65|2.71|2.74|2.75|2.74|2.76|2.76|2.72|2.71|2.78|2.86|2.78|2.68|2.83|2.77|2.71|2.69|2.65|2.65|2.68|2.69|2.66|2.57|2.55|2.58|2.59|2.59|2.54|2.52|2.52|2.49|2.47||||||2.46|2.4|2.43|2.56|2.6|2.58|2.56|2.55|2.56|2.57|2.59|2.55|2.57|2.57|2.55
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.88|5.81|5.77|5.8|5.73|5.76|5.71|5.82|5.88|5.78|5.79|5.73|5.65|5.57|5.62|5.6|5.63|5.59|5.61|5.59|5.58|5.59|5.54|5.55|5.57|5.62|5.69|5.57|5.59|5.55|5.57|5.51|5.45|5.56|5.5|5.57|5.57|5.81|5.87|5.87|5.94|6|5.94|5.88|5.98|6.08|6.21|6.15|6.12|6.13|6.15|6.15|6.08|6.16|6.18|6.2|6.24|6.15|6.16|6.13|6.08||||||6.07|6.12|6.12|6.21|6.45|6.57|6.69|6.39|6.32|6.3|6.54||6.53|6.48|6.53|6.51|6.44|6.51|6.47|6.48|6.42|6.24|6.18|6.22|6.43|6.28|6.34|6.37|6.39|6.37|6.38|6.19|6.16|6.2|6.15|6.22|6.16|6.2|6.16|6.26|6.6|6.72|6.87|6.9|7.07|7.09|7.15|7.02|7.03|6.95|6.87|7.1|7.06|7.13|7.17|7.09|6.94|6.85|6.83|6.88|6.84|7.13|7.11|7.1|7.1|7.17|7.06|6.96|6.93|6.96|7.07|6.99|7.01|6.82|6.71|6.72|6.7|6.87|6.86|6.85|6.55||6.46|6.6|6.54|6.76|6.89|6.8|6.94|6.94|6.98|6.8|6.9|6.97|7.16|7.02|6.92|7.28|7.27|7.18|7.39|7.06|6.72|6.9|6.96|6.8||||7.3|7.15|7.54|7.5|8.08|8.11|8.01|8.35|8.26|8.57|8.29|8.23|8.2|8.09|8.02|8.27|8.18||8.38|7.95|7.68|7.55|7.25|7.04|7.06|7.13|7.56|7.6|7.49|7.43|7.45|7.65|7.38|7.19|7.12|7.22|7.1|6.82|7.41|7.38|7.32|7.28|7.15|7.21|7.07|6.96|7.01|6.51|6.37|6.43|6.39|6.46|6.26|6.23|6.27|6.13|6.02||||||5.89|5.74|5.71|5.84|6.07|6.05|6.15|6.07|6.03|6.15|6.14|6.12|6.22|6.35|6.26
07297|100580|/equities/gemdale|SHANGHAICOMP|14.5|14.27|13.96|13.8|13.06|13.11|13.3|13.73|13.32|13.16|13.27|12.97|12.94|12.81|12.99|12.58|12.72|12.16|12.19|12.27|12.42|12.37|11.9|11.93|12.12|12.26|12.28|11.99|12|11.95|12.05|11.83|11.69|11.74|11.82|11.89|11.81|11.99|12.1|12.16|12.35|12.13|12.21|11.9|11.88|12.5|12.66|12.9|12.9|12.85|13.24|13.25|12.63|13.02|13.11|12.97|13.1|12.88|12.86|12.74|12.08||||||11.55|11.58|11.76|11.76|11.74|11.75|12.05|12.13|12.31|12.06|12.13||12.25|11.73|11.74|11.89|11.77|11.65|11.76|11.34|11.39|11.23|11.46|11.93|11.93|11.91|12.2|12.28|12.36|12.43|12.24|12.05|12.05|11.8|11.92|12.07|11.77|12.1|11.95|11.66|11.48|11.95|11.93|12.2|12.79|12.45|12.47|12.4|12.54|12.66|12.74|12.59|12.84|12.97|12.88|12.71|12.81|12.58|12.47|12.52|12.48|12.71|12.82|12.65|12.38|12.22|11.93|12|11.92|11.97|12.17|12.22|12.23|11.9|11.81|11.86|11.84|11.92|12.04|12.18|11.92||11.66|11.7|11.41|11.51|11.59|11.46|11.58|11.83|11.64|11.55|11.62|11.78|11.82|11.49|11.62|12.09|11.92|11.66|11.59|11.78|11.29|11.57|11.61|11.43||||12.13|12.05|12.14|12.13|12.44|12.29|12.29|13.09|13|13.2|13.62|13.53|13.78|13.9|14.3|14.77|14.1||14.24|14.28|13.77|14.12|13.75|12.78|12.94|12.66|12.81|13.36|13.45|13.65|13.31|13.42|12.2|11.93|12.25|11.62|11.73|11.67|12.1|12.56|12.65|12.37|11.45|11.31|11.35|11.25|11.38|10.89|10.78|10.98|10.86|11.05|10.86|11.32|11.17|11.15|10.97||||||11|10.96|10.94|10.56|10.09|10.1|9.99|9.92|10.05|9.96|10.21|10.15|10.01|10.08|10
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.77|2.77|2.76|2.75|2.72|2.74|2.69|2.77|2.81|2.76|2.77|2.72|2.68|2.65|2.68|2.69|2.71|2.71|2.72|2.68|2.67|2.66|2.7|2.7|2.71|2.71|2.75|2.71|2.72|2.67|2.69|2.64|2.64|2.72|2.68|2.76|2.81|2.87|2.86|2.84|2.92|2.86|2.85|2.87|2.91|3.02|3.05|3.03|3.02|3.02|3.04|3.04|3.04|3.06|3.07|3.08|3.16|3.18|3.08|3.06|3.04||||||3.05|3.07|3.05|3.1|3.15|3.16|3.24|3.26|3.32|3.51|3.47||3.25|3.3|3.29|3.28|3.22|3.21|3.17|3.12|3.12|3.08|3.14|3.19|3.14|3.07|3.09|3.14|3.1|3.13|3.14|3.06|3.09|3.12|3.07|3.1|3.05|3.12|3.14|3.08|3.12|3.14|3.23|3.4|3.42|3.38|3.45|3.49|3.6|3.49|3.42|3.6|3.56|3.53|3.58|3.6|3.64|3.72|3.38|3.44|3.45|3.65|3.63|3.73|3.86|3.92|3.86|3.89|4.08|4|3.99|3.88|3.7|3.36|3.36|3.32|3.43|3.55|3.23|3.23|3.11||3.04|3.2|3.17|3.3|3.6|3.42|3.11|3.11|3.15|3.06|3.1|3.25|3.22|3.12|3.31|3.64|3.66|3.5|3.58|3.62|3.48|3.66|3.75|3.82||||4.24|4.29|4.18|4.48|4.98|5.09|4.99|4.54|4.76|4.33|3.94|3.58|3.46|3.51|3.58|3.7|3.59||3.59|3.58|3.5|3.51|3.41|3.3|3.42|3.36|3.51|3.5|3.53|3.55|3.65|3.5|3.37|3.25|3.32|3.31|3.24|3.13|3.45|3.34|3.22|3.15|3.12|3.15|3.18|3.09|3.03|2.88|2.84|2.87|2.9|2.85|2.7|2.74|2.71|2.7|2.6||||||2.53|2.48|2.46|2.5|2.53|2.6|2.72|2.83|2.81|2.9|2.64|2.69|2.54|2.53|2.52
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.4643|16.2286|16.2857|16.2643|16.1857|16.2143|16.0143|16.3929|16.7|16.5143|16.5714|16.3214|16.0643|15.8714|16.0857|16.2286|16.2143|16.2714|16.1429|15.9429|15.9|16.0786|16.1857|16.2286|16.2643|16.3643|16.2357|16.4429|16.8429|16.9714|17.0571|17.0214|16.6286|16.5929|16.7071|16.4714|16.45|16.95|16.8643|16.7071|16.8214|16.8571|16.5286|16.35|16.4286|16.5643|16.7357|16.5071|16.4071|16.6929|18.3071|18.3071|18.5857|18.8429|18.8071|18.7|18.7714|17.95|17.3143|16.8714|16.75||||||16.6857|17.1429|17.2429|17.7714|18.1429|17.6643|17.8929|17.7071|17.5143|17.6429|18.2||18.0286|17.9|18.1429|18.1286|18.1071|17.6857|17.2429|17.3929|17.2786|16.8857|17.1929|17.2286|17.5|17.4714|17.0714|17.4|18.1929|20.2143|19.8214|18.3571|17.5357|16.8571|16.7429|16.8643|16.4929|16.35|16.2071|16.4143|16.6|17.2143|17.1429|17.9429|18.0571|18.0714|18.1429|18.2572|17.9786|17.9|17.7429|18.5|17.8714|18.7929|19.1072|19.1357|19.0929|18.8143|18.6786|19.1714|18.6786|19.2572|18.9929|19.3|19.4857|19|18.3214|18.4571|18.4072|18.3214|18.55|18.4072|17.9571|17.55|17.3143|17.4072|17.1857|17.5|17.0929|17.25|16.4357||16.5|16.9643|17.7143|18.2857|18.1857|25.54|26.19|26.08|26.43|25.54|25.96|26.32|26.88|25.99|27.26|28.18|27.69|26.56|26.86|26.78|25.77|26.18|26.51|26.02||||28.23|28.92|28.72|29.74|30.77|31.07|31.43|32.8|31.71|32.71|30.05|29.76|29.39|27.39|28.52|28.36|26.78||27.5|27.69|28.14|27.71|26.56|25.61|26.14|26.93|26.76|27.26|27.11|27.21|26.01|24.26|22.06|21.86|22.26|22.86|22.61|21.97|23.14|23.2|22.9|22.67|22.19|22.28|21.98|22.23|22.17|21.21|20.93|20.99|21.48|21.29|20.75|21.04|20.3|19.86|19.7||||||19.06|18.41|18.52|18.67|19.25|19.66|19.71|19.75|19.79|20.13|19.83|19.07|19.45|19.56|19.22
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|104.5358|105.8062|102.0409|107.3113|109.6532|99.6838|93.0103|99.6429|99.9848|105.0868|103.8521|104.5868|103.7399|107.1429|102.0409|101.5868|100.4338|99.0052|96.1735|92.7042|91.6072|87.5511|84.3878|85.097|84.8215|83.097|80.3623|82.6021|86.3776|86.9286|91.2756|88.0613|87.7042|92.2858|89.6684|83.4695|85.1684|85.1991|85.4082|86.4899|88.6735|84.245|81.5511|78.5358|80.9184|73.7245|76.1531|72.5511|69.6888|71.9388|72.1684|69.1276|67.347|70.2654|70.0511|70.6633|74.898|72.0409|74.7501|72.7858|71.6072||||||74.1735|75.5205|75.7705|80.8062|88.2042|91.9848|83.6225|76.6837|75.2041|73.4797|76.5103||77.1429|76.898|78.5664|79.1327|71.9388|72.398|73.8623|73.4439|70.0409|67.1174|62.8011|61.2245|61.9898|58.0868|58.5715|57.398|56.5256|52.4592|51.648|49.148|46.2194|46.8419|44.4898|44.3878|43.9796|45.2449|44.6072|44.8317|45.9898|47.5|47.0919|49.898|50.0307|51.8368|52.0919|52.5256|51.1582|51.4796|48.8623|49.9643|49.4133|51.2653|51.9286|50.3062|46.847|47.449|47.4388|45.148|44.7449|47.5255|47.6786|47.0307|46.3776|46.5919|44.2347|44.0664|43.8419|41.4031|43.1531|44.1072|42.8062|41.1021|38.9133|39.347|40.3113|39.7245|39.7602|39.949|38.7908||37.9592|38.3572|38.5102|38.3164|39.2908|40.25|43.0562|42.7653|43.3878|41.5919|43.2909|44.4643|41.2602|41.5715|39.9592|40.7092|41.4286|40.75|42.0409|43.5|40.6378|40.2551|38.4388|38.1021||||42.3368|44.4592|49.3368|50.8521|75.0215|71.6429|71.5072|70.7857|71.1215|73.0143|73.7857|70.9572|72.8572|74.25|77|78.8215|80.1929||85.0215||77.2929|74.4286|72.5643|70.2143|70.0715|71.4286|73.5|74.2857|72.9929|72.4143|74.7072|72.7072|70|71.7857|74.6429|81.4286|77.2215|75.6429|74.6429|76.3929|75.9857|69.0786|65.8643|65.7143|66.1429|66.5072|63.8072|58.0072|55.0786|54.6429|55.9929|56.1429|53.3572|55.0715|53.8215|52.9572|53.7286||||||50.7572|48.35|47.9429|49.4286|49.9286|49.8|48.7143|46.4286|47.1429|48.1786|43.8|43.0286|43.4286|42.9286|41.7714
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.22|16.11|16.3|16.51|16.5|16.18|16.1|16.25|16.11|16.05|16.18|16.09|15.96|15.84|15.82|15.56|15.51|15.48|15.53|15.38|15.34|15.34|15.33|15.48|15.36|15.33|15.36|15.77|15.94|15.98|16.02|15.85|15.84|16.07|15.96|16.09|16.22|16.5|16.49|16.49|16.55|16.62|16.54|16.42|16.47|16.66|16.68|16.81|16.79|17|17.09|16.98|16.96|17.12|17.22|17.04|17.23|16.95|17.12|16.49|16.42||||||16.36|16.71|16.56|16.68|17.03|17.27|17.13|17.23|17.21|16.76|17.12||16.99|16.97|16.73|16.7|16.53|16.48|16.35|16.27|16.25|16.08|16.16|16.17|16.27|16.1|16.56|16.9|16.55|16.54|16.52|16.14|16.16|16.21|16.11|16.24|16.07|16.04|15.85|15.86|16.6|16.71|16.9|16.99|16.98|17.06|17.69|16.85|16.87|16.62|16.5|16.9|16.86|17.05|17.1|17.07|17.06|16.96|16.95|16.97|16.85|17.45|17.28|17.29|17.6|17.57|17.25|17.16|17.3|17.26|17.56|17.91|17.84|17.73|17.64|17.21|17.24|17.39|17.26|17.36|16.87||16.8|17.21|17.3|17.18|17.61|17.51|17.62|17.62|17.5|17|17.53|17.68|17.9|17.76|17.6|18.31|18.04|17.82|18.48|18.1|17.4|17.08|17.16|17||||17.89|18.66|19.64|19.93|20.37|19.95|19.9|20.72|20.37|21.4|20.38|20.43|19.7|18.93|19.34|18.42|17.74||18|17.93|17.73|17.68|17.28|17.14|16.72|16.51|17.17|17.69|17.85|17.8|17.88|17.03|16.76|16.4|16.87|17.23|17.04|16.53|17.35|17.6|17.36|17.2|17.01|16.76|17.02|16.24|16.51|15.94|15.86|15.91|16|15.91|15.55|15.51|15.57|15.35|15.29||||||14.97|14.57|15.03|14.73|15.17|15.31|15.4|15.33|15.59|15.87|15.74|15.59|15.89|16.05|15.79
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.34|14.28|14.35|14.61||14.72|14.51|14.52|14.62|14.55|14.36|14.26|14.05|13.97|13.9|14.02|14.14|14.2|14.11|14.03|13.81|13.64|13.62|13.49|13.52|13.47|13.5|13.77|14.29|14.35|14.5|14.38|14.29|14.36|14.36|14.39|14.55|15.11|15.08|15.02|14.95|14.89|14.61|14.58|14.65|14.94|15.17|15.07|15.05|15.2|14.94|14.91|14.75|14.89|14.95|15|15.3|15.15|15.21|15.04|14.79||||||15.05|15.33|15.39|15.8|16.2|16.16|16.29|16.27|16.06|16.27|16.89||17|16.93|17.29|17.29|17.06|16.98|17.02|16.7|16.77|15.96|15.6|15.8|15.64|15.29|15.53|15.58|15.49|15.23|15.2|14.74|14.72|14.8|14.5|14.72|14.52|14.75|14.68|14.7|15.23|15.39|15.87|15.98|16.04|16.3|16.15|15.69|15.61|15.54|15.54|15.07|15.23|15.7|15.88|15.67|15.37|15.28|15.57|15.43|15.53|16.09|16.12|15.96|15.75|15.64|15.36|15.45|15.21|15.15|15.24|15.22|14.9|14.6|14.37|14.44|14.6|14.81|14.73|14.94|14.43||14.32|14.73|15.01|15.42|15.72|15.87|16.22|15.96|15.78|15.1|16|16.08|16.33|16.17|15.84|15.83|15.74|15.51|15.51|15.85|15.26|15.32|16|16.76||||15.75|15.82|16.56|16.39|17.24|17.01|17.88|18.31|18.44|17.97|17.93|17.65|17.79|17.95|18.25|18.62|18.81||19.2|18.87|18.97|18.67|18.19|17.02|17.38|17.43|18.41|17.16|17.25|17|17.27|17.09|16.92|16.92|17.5|17.96|17.37|16.62|16.46|16.32|16.25|15.64|15.5|15.64|15.76|15.93|15.89|15.02|14.64|14.77|14.98|14.88|14.48|14.44|14.31|14.05|13.74||||||13.28|12.83|13.58|13.4|14.13|14.26|14.32|13.96|14.09|14.18|13.9|13.84|14.09|14.06|13.99
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.23|6.29|6.13|6.19|6.06|6.07|5.97|6.11|6.24|6.29|6.2|6.1|6.09|6.04|6.03|6.08|6.06|6.08|6.03|6.22|5.65|5.64|5.62|5.63|5.68|5.69|5.69|5.72|5.8|5.81|5.91|5.88|5.83|5.86|5.79|5.77|5.78|5.91|5.84|5.84|6.04|6.06|6.03|6.12|6.29|6.45|6.46|6.37|6.3|6.36|6.49|6.43|6.42|6.68|6.74|6.71|6.5|6.45|6.41|6.36|6.42||||||6.33|6.62|6.86|7.06|6.98|6.65|6.77|6.83|6.86|6.59|6.65||6.68|6.71|6.92|6.83|6.69|6.67|6.59|6.63|6.82|6.78|6.16|6.13|6.14|6.01|6.15|6.31|6.11|6.21|6.25|6.14|6.2|6.26|6.2|6.16|5.6|5.71|5.67|5.59|5.76|5.88|6.06|6.1|6.22|6.27|6.23|6.35|6.19|6.15|6.13|6.39|6.51|6.75|7.5|7.57|7.47|7.36|7.45|7.44|7.27|7.6|7.49|7.77|7.68|7.81|7.44|7.25|6.59|6.65|6.75|6.81|6.52|6.29|6.24|6.17|6.22|6.31|6.3|6.29|5.99||5.96|6.18|6.13|6.39|6.49|6.56|6.69|6.59|6.53|6.44|6.5|6.68|6.72|6.52|6.79|6.88|6.94|6.4|6.46|6.52|6.29|6.42|6.39|6.19||||6.88|6.66|7.03|7|7.53|7.7|7.61|7.53|7.62|7.64|7.62|7.47|7.6|7.71|8.12|7.94|7.88||8.09|8.15|8.38|8.17|7.82|7.65|7.98|7.63|7.56|8.36|8.13|7.84|7.13|6.48|5.89|5.64|5.78|5.89|5.86|5.56|5.92|5.78|5.71|5.69|5.64|5.53|5.59|5.46|5.41|5.2|5.15|5.17|5.2|5.23|5.08|5.18|5.1|5.07|5.08||||||4.96|4.79|4.66|4.78|4.92|4.86|4.96|4.91|4.89|4.98|4.95|4.88|4.99|5.17|4.8
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|14.77|14.81|14.98|15.47|15.25|15.25|15.04|15.73|15.69|15.83|15.72|15.32|14.98|14.85|15.37|15.09|15.04|14.97|15.1|14.68|14.61|14.57|14.52|14.08|14.63|14.53|14.52|15.2|16.1|16.63|16.92|16.62|15.83|16.54|15.95|16.17|14.7|15.39|15.04|15.29|14.94|15.09||14.75||16.09||16.86|17.5|18.12|16.47|16.07|17.55|16.93|17.1|17.85|18.45|18.09|18.45|18.24|18.1||||||18.2|18.82|19.43|21.59|23.99|23.8|23.66|24.6|23.05|23.3|23.9||22.6|22.64|23.84|24.14|23.21|22.35|21.09|22.12|20.11|19.5|19.48|20.17|18.73|18.45|18.77|18.49|19.06|19.11|20.45|20.05||19.8|||18.38|18.25|20.28|20.01|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.54|17.48|17.29|17.41|17.3|17.09|16.86|17.24|17.32|17.09|17.3|17.15|17.05|16.64|16.72|16.9|16.8|16.84|16.77|16.62|16.81|17.02|17.08|17.36|17.15|16.83|16.81|16.74|17.31|17.44|17.8|17.48|17.37|17.59|17.67|17.75|17.67|18.13|18|18.1|18.38|18.29|18.25|18.2|18.37|19.04|18.76|18.85|18.9|18.63|18.6|18.93|18.74|18.59|18.65|18.36|18.3|17.79|17.71|17.64|17.85||||||17.72|17.73|17.85|18.02|17.9|17.94|18.29|18|18.13|18|18.5||18.21|18.29|18.28|18.6|18.17|17.83|18.08|17.86|17.95|17.6|17.83|18|18.1|18.25|18.39|18.38|18.5|18.04|18.01|17.4|16.8|16.78|16.58|16.74|16.53|16.68|16.59|16.18|16.72|16.83|17.1|17.13|17.48|17.2|17.35|17.22|17.09|17.08|16.9|16.91|16.52|17.01|17.46|17.55|17.08|16.98|16.95|17.29|17.55|17.61|17.81|17.72|17.39|17.51|16.88|17.13|17.12|17.62|17.55|17.86|17.92|16.78|16.51|16.66|16.42|15.78|15.65|15.86|15.56||15.13|15.45|15.66|15.74|15.8|15.5|15.57|15.6|15.2|14.81|14.78|15.05|15.22|15.02|15.22|15.57|15.64|15.48|15.59|15.39|15.05|15.3|15.35|15||||16.03|15.68|15.67|16.4|16.67|16.34|16.72|16.73|16.85|17.16|16.95|16.73|17.15|17.16|17.93|18.04|17.46||17.28|17.24|17.29|17.47|17.24|17.03|16.92|16.39|16.9|16.95|17.1|17.06|17.34|17.36|16.49|16.24|16.8|16.17|15.99|15.66|16.44|16.38|16.36|16.07|15.78|15.7|15.41|15.75|16.29|15.93|15.83|15.85|15.86|16|15.45|15.4|15.4|15.31|15.24||||||14.88|13.86|13.88|13.87|14.13|14.25|14.15|14.09|13.79|14.03|14.02|13.97|14.03|13.99|13.9
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.85|8.84|8.76|8.78|8.83|8.74|8.68|8.82|8.87|9.05|9.14|9.03|8.9|8.87|9.03|8.82|8.94|8.97|9.26|9.14|9.33|9.14|9.32|9.11|9.27|9.3|9.33|9.28|9.4|9.46|9.58|9.55|9.47|9.52|9.61|9.68|9.59|9.88|9.35|9.26|9.34|9.27|9.18|8.98|9.13|9.01|8.69|7.9|7.73|7.71|7.79|7.61|7.61|7.76|7.87|7.91|7.9|7.77|7.77|7.65|7.73||||||7.7|7.76|7.77|8.04|7.97|8.01|8.13|8.17|8.18|8.16|8.48||8.47|8.43|8.45|8.5|8.39|8.14|8.09|8.08|8.21|8.17|8.29|8.55|8.36|8.24|8.31|8.3|8.32|8.4|8.41|8.17|8.24|8.02|7.91|7.98|7.95|7.81|7.56|7.5|7.95|8.09|8.24|8.38|8.51|8.48|8.45|8.34|8.35|8.41|8.05|8.29|8.27|8.53|8.59|8.69|8.81|8.89|9.19|9.31|8.83|9.18|9.14|9.29|9.27|8.56|8.27|8.28|8.28|8.33|8.61|8.66|8.48|8.35|8.32|8.4|8.42|8.63|8.81|9.14|9.05||8.54|8.78|8.8|8.64|8.26|8.55|8.72|8.64|8.18|8.14|7.97|8.35|8.35|8.2|8.41|8.9|8.76|8.45|8.46|8.82|8.39|8.49|8.44|8.26||||9.02|9.3|9.41|9.79|9.98|10|10.17|10.55|10.44|10.51|9.55|9.61|9.91|10.36|10|9.4|9.25||9.52|9.19|8.56|8.05|7.83|7.59|7.55|7.67|7.77|7.98|7.76|7.61|7.62|7.7|7.53|7.32|7.51|7.7|7.62|7.38|8.04|8.22|8.12|8.11|8.16|7.87|7.9|8.11|8.32|8.21|7.89|7.54|7.28|7.36|7.1|7.3|7.46|7.29|6.94||||||6.89|6.6|6.55|6.48|6.63|6.62|6.43|6.41|6.15|6.3|6.2|6.08|6.12|6.05|6.02
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.3422|7.2891|7.305|7.2732|7.2891|7.4377|7.5491|7.4801|7.4642|7.5279|7.4801|7.3157|7.3687|7.4695|7.3846|7.4271|7.4801|7.6393|7.6711|7.7772|7.5172|7.4058|7.4005|7.4748|7.3316|7.6446|7.2944|7.4748|7.6605|7.5066|6.8223|6.817|6.8488|6.7215|6.7056|6.7798|6.7639|7.0557|7.1724|7.1406|7.3475|7.4642|7.5066|7.6021|7.6605|7.9576|7.9098|7.8992|7.7188|7.8621|7.8302|7.8409|7.8249|8.0584|8.0424|8.1804|8.2971|8.3236|8.3554|8.3501|8.313||||||8.1379|8.1698|8.0902|8.5199|8.7321|8.7692|8.7639|8.8223|8.7852|8.8276|9.1512||9.061|9.0504|9.2096|9.1088|8.9974|9.13|9.1088|9.2838|9.183|9.1618|8.9708|8.9655|8.9867|8.9708|8.7586|8.7586|8.7958|8.9814|8.7905|8.7215|8.6101|8.748|8.9231|9.0345|8.6631|8.87|9.1035|9.0504|9.1989|9.0027|8.7745|9.0027|8.886|8.8223|8.7905|8.9708|8.8753|8.817|8.6525|9.3475|9.634|9.5279|9.2626|9.3793|9.3157|9.5066|9.9735|10.26|10.0796|10.0371|10.3554|10.0318|9.6605|9.8356|9.6605|9.7613|9.3528|9.6711|10.0531|9.2997|9.2308|9.2361|9.3157|9.6287|10.0424|10.1326|10.0584|9.1459|8.7905||8.7109|9.2944|8.939|9.931|9.8143|10.3183|9.9363|9.3104|9.0822|8.8276|9.5968|10.6631|10.1804|10.2016|11.1936|10.6525|9.7286|9.0063|9.3532|8.8594|8.7656|7.9698|7.9535|7.2312||||6.5742|6.4803|6.9741|7.5005|7.3291|7.2189|7.4393|7.3659|9.6923|9.7348|9.7188|9.5544|9.5968|9.7613|10.3714|10.244|10.4669||10.1486|10.2706|10.3448|10.5252|10.2228|9.7772|9.1459|9.305|9.7984|9.7719|9.6499|9.5862|9.3634|9.4377|9.2202|9.1724|9.6021|10.0955|9.3846|9.1035|9.6499|9.4801|9.4058|9.3581|9.1459|9.2573|8.9814|9.2096|9.0822|8.7905|8.7905|8.8594|8.8064|8.8276|8.7321|8.5146|8.3979|8.2387|8.1326||||||7.8037|7.6021|8.1645|8.5942|9.0027|8.8647|9.13|9.2838|9.061|8.7586|8.7003|8.6897|8.6313|8.5889|8.504
07309|100342|/equities/greattown|SHANGHAICOMP|5.85|5.74|5.7|5.7|5.68|5.9|5.96|6.09|6.19|6.21|6.2|6.15|6.14|6.07|6.11|6.16|6.23|6.3|6.19|6.26|6.35|6.36|6.27|6.33|6.36|6.16|6.22|6.16|6.14|6.18|6.2|6.1|6.4|6.64|6.67|6.79|6.73|6.9|6.91|6.62|6.66|6.68|6.66|6.65|6.66|6.63|6.71|6.73|6.69|6.75|6.87|6.8|6.93|6.87|7.05|7.07|7.09|7.12|7.16|7.19|7.34||||||7.37|7.82|8.07|8.23|7.99|7.9|7.94|7.99|7.98|7.97|8.04||7.74|7.6|7.7|7.96|7.79|7.7|7.46|7.39|7.29|7.15|6.99|7.02|7.05|6.9|7.12|7.17|7.34|7.45|7.52|7.49|7.48|7.39|6.98|7.01|6.99|7.05|7|6.9|6.98|7.31|7.5|7.66|7.65|7.61|7.49|7.51|7.85|8.1|8.05|8|7.84|7.78|7.4|7|6.78|6.79|6.8|6.78|6.84|6.92|6.85|6.84|6.51|6.36|6.29|6.33|6.36|6.35|6.39|6.48|6.55|6.54|6.58|6.58|6.7|6.99|7.01|7.22|7.12||7.36|7.52|7.43|7.59|7.19|7.19|7.33|7.3|7.2|7.06|6.8|6.84|6.85|6.83|6.88|7.11|6.98|6.88|6.89|7.09|6.97|7.42|7.07|6.43||||6.66|6.55|7.28|8.09|8.99|9.99|9.54|9.54|9.62|9.62|9.46|8.82|8.89|8.96|8.31|8.29|7.84||7.4|7.24|7.19|7.13|7.21|6.8|6.74|6.53|6.73|6.84|6.81|6.8|6.95|6.9|6.61|6.33|6.43|6.19|5.78|5.64|6.27|6.45|6.07|5.52|5.02|4.56|4.37|4.29|4.36|4.04|3.97|3.91|3.82|3.82|3.74|3.76|3.71|3.63|3.61||||||3.57|3.46|3.54|3.58|3.63|3.68|3.77|3.73|3.71|3.81|3.81|3.77|3.82|3.79|3.73
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.386|0.386|0.384|0.384|0.382|0.384|0.379|0.393|0.393|0.395|0.397|0.388|0.384|0.379|0.375|0.382|0.385|0.382|0.377|0.37|0.368|0.371|0.373|0.388|0.386|0.382|0.385|0.395|0.395|0.392|0.393|0.391|0.394|0.399|0.402|0.405|0.403|0.402|0.405|0.396|0.398|0.395|0.39|0.39|0.395|0.395|0.4|0.4||0.396|0.396|0.392|0.394|0.395|0.399|0.398|0.403|0.4|0.4|0.399|0.395||||||0.403|0.406|0.412|0.415|0.421|0.42|0.42|0.423|0.42|0.416|0.426||0.427|0.425|0.425|0.424|0.41|0.412|0.4|0.403|0.404|0.401|0.399|0.396|0.399|0.396|0.407|0.408|0.413|0.416|0.42|0.42|0.417|0.417|0.408|0.412|0.412|0.415|0.418|0.417|0.425|0.429|0.436|0.435|0.439|0.442|0.442|0.448|0.455|0.458|0.458|0.458|0.46|0.466|0.462|0.452|0.449|0.449|0.447|0.451|0.444|0.458|0.459|0.46|0.456|0.456|0.449|0.449|0.447|0.448|0.449|0.448|0.445|0.441|0.441|0.44|0.446|0.452|0.455|0.462|0.456||0.456|0.455|0.453|0.463|0.466|0.469|0.471|0.474|0.472|0.467|0.465|0.466|0.468|0.466|0.47|0.479|0.483|0.48|0.477|0.488|0.478|0.481|0.479|0.459||||0.481|0.473|0.477|0.476|0.489|0.505|0.504|0.513|0.52|0.522|0.522|0.507|0.516|0.526|0.525|0.534|0.523||0.515|0.506|0.504|0.508|0.503|0.48|0.485|0.482|0.494|0.494|0.493|0.49|0.497|0.497|0.492|0.485|0.505|0.511|0.503|0.497|0.526|0.537|0.54|0.511|0.492|0.468|0.469|0.469|0.469|0.44|0.438|0.436|0.432|0.437|0.425|0.426|0.424|0.425|0.421||||||0.419|0.413|0.414|0.42|0.423|0.427|0.428|0.431|0.433|0.435|0.435|0.436|0.439|0.436|0.436
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.84|4.9|4.91|4.85|4.61|4.66|4.74|4.94|4.95|5.05|5.08|4.96|4.88|4.77|4.81|4.81|4.8|4.77|4.75|4.7|4.74|4.72|4.75|4.82|4.89|4.94|5.04|4.88|4.84|4.87|4.93|4.9|4.98|4.99|5.1|5.05|5.1|5.15|5.16|5.18|5.17|5.16|5.13|5.07|5.1|5.07|5.19|5.24|5.17|5.24|5.3|5.23|5.1|5.16|5.26|5.38|5.49|5.42|5.36|5.38|5.36||||||5.37|5.18|5.02|4.98|4.98|4.92|4.94|4.95|4.94|4.92|5.06||5.15|4.96|4.95|4.99|4.96|5.01|5.01|4.9|4.9|4.84|4.89|4.94|4.98|4.95|4.97|4.96|4.94|4.94|4.78|4.57|4.56|4.51|4.48|4.51|4.45|4.46|4.45|4.42|4.54|4.49|4.58|4.67|4.69|4.68|4.77|4.84|4.87|4.91|4.95|5.08|5.06|5.04|5.08|5.06|5.03|5.02|4.96|5.03|5.06|5.12|5.12|5.1|5.01|4.94|4.87|4.91|4.91|4.95|4.92|4.89|4.92|4.86|4.85|4.94|4.86|4.66|4.69|4.74|4.62||4.49|4.5|4.46|4.52|4.56|4.5|4.58|4.55|4.55|4.5|4.45|4.54|4.63|4.58|4.6|4.81|4.75|4.7|4.77|4.88|4.73|4.69|4.75|4.54||||5.03|4.95|5.1|5.16|5.34|5.28|5.4|5.55|5.65|5.66|5.72|5.78|5.77|5.71|5.81|5.92|5.8||5.88|5.89|5.87|5.69|5.39|5.2|5.28|5.09|5.23|5.37|5.2|5.13|5.13|5.12|4.95|4.76|4.92|4.92|4.83|4.71|4.95|4.99|5|4.94|4.72|4.74|4.7|4.67|4.77|4.62|4.61|4.69|4.83|4.51|4.36|4.41|4.33|4.31|4.2||||||4.14|4.09|4.14|4.09|4.09|4.1|4.07|4.08|4.06|4.14|4.19|4.18|4.23|4.27|4.26
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.95|6.89|6.81|6.8|6.69|6.74|6.73|6.9|6.87|6.86|6.9|6.82|6.77|6.66|6.7|6.68|6.69|6.6|6.62|6.61|6.63|6.64|6.55|6.53|6.63|6.73|6.66|6.53|6.54|6.49|6.56|6.51|6.47|6.52|6.52|6.62|6.64|6.71|6.76|6.76|6.86|6.8|6.81|6.82|6.89|6.92|7|7.06|7.26|7.2|7.32|7.27|7.2|7.31|7.3|7.24|7.3|7.29|7.21|7.23|7.09||||||7.06|7.06|7.06|7.1|7.01|6.95|7.06|7.16|7.18|7.06|7.17||7.21|7.15|7.11|7.07|7.04|6.96|7|6.77|6.75|6.63|6.69|6.83|6.81|6.71|6.79|6.76|6.8|6.79|6.8|6.61|6.63|6.63|6.6|6.7|6.63|6.64|6.65|6.66|6.65|6.82|6.98|6.95|7.23|7.22|7.25|7.3|7.22|7.3|7.31|7.26|7.14|7.16|7.23|7|6.87|6.54|6.55|6.89|6.9|7.05|7.11|7.05|7|6.95|6.83|6.86|6.89|6.84|6.9|6.9|6.87|6.72|6.65|6.68|6.73|6.72|6.76|6.88|6.7||6.63|6.66|6.62|6.64|6.71|6.72|6.79|6.88|6.79|6.71|6.67|6.83|6.95|6.84|6.9|7.14|7.09|7.01|7.08|7.14|7|7.11|7.16|7.08||||7.47|7.34|7.33|7.38|7.5|7.51|7.48|7.83|7.78|7.83|7.93|7.77|7.87|7.77|8|8.15|8.01||8.04|8.04|7.82|7.89|7.54|7.22|7.34|7.28|7.45|7.74|7.8|7.64|7.65|7.67|7.45|7.23|7.53|7.22|7.24|7.08|7.43|7.57|7.57|7.24|6.99|6.96|6.93|6.85|6.92|6.58|6.52|6.67|6.61|6.7|6.59|6.67|6.63|6.51|6.52||||||6.45|6.41|6.44|6.38|6.36|6.4|6.44|6.33|6.29|6.32|6.31|6.25|6.24|6.23|6.23
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.2|11.97|12.2|12.58|12.25|11.94|11.5|12.12|12.12|12.29|12.35|12.04|11.85|11.1|10.09|10.24|10.06|9.8|9.77|9.74|9.55|9.43|9.37|9.55|9.7|9.67|9.74|9.8|10.06|10.15|10.1|9.79|9.88|9.86|9.81|9.77|10|10.39|10.53|10.54|10.34|10.23|10.26|10.21|10.34|10.3|10.71|10.3|10.29|10.23|10.41|10.28|10.12|10.33|10.28|10.39|10.93|10.84|11.06|11.04|10.93||||||10.89|11.52|11.55|12.65|12.72|11.87|12.01|12.36|11.58|11.5|11.77||11.73|11.91|12.06|12.22|11.46|10.97|10.9|10.79|10.53|10.4|10.35|10.45|10.63|10.6|10.79|10.39|10.5|10.59|10.49|10.28|10.08|10.18|10.18|10.18|10.26|10.54|10.98|10.7|11.26|11.22|10.46|10.84|10.64|10.72|10.68|10.71|10.53|10.23|10.16|11.19|11.49|11.42|11.2|11.08|10.66|11|10.98|11.08|10.98|11.23|11.16|11.6|12.1|11.9|11.95|11.78|11.67|11.83|12.72|12.28|12.41|12.86|12.33|12.43|12.56|13.05|13.83|14.29|13.55||13.44|12.22|12.1|12.98|12.26|13.08|12.62|11.47|10.43|9.48|9.25|9.52|9.92|9.55|8.74|9.28|8.54|8.38|8.49|8.32|7.97|7.91|7.85|7.66||||8.49|8.44|9.1|9.15|9.85|9.38|9.75|9.81|9.95|10.13|10.1|9.52|9.22|9.18|9.49|9.65|9.85||9.82|9.82|9.94|9.77|9.44|9.23|9.47|9.53|10.43|9.48|9.17|9.05|9.24|9.03|8.78|8.79|9.18|9.76|9.54|9.17|8.91|8.72|8.67|8.32|8.23|8.18|8.23|8.33|8.44|8.02|7.83|8.09|7.91|8.05|7.65|7.79|7.55|7.34|7.16||||||6.92|6.67|6.8|6.84|7.12|7.12|7.22|7.03|7.05|7.16|7.15|7.12|7.11|7.22|7.11
07314|101007|/equities/guangan|SHANGHAICOMP|4.19|4.17|4.17|4.18|4.16|4.17|4.14|4.24|4.26|4.22|4.25|4.23|4.18|4.13|4.15|4.19|4.18|4.17|4.16|4.19|4.12|4.12|4.16|4.19|4.17|4.19|4.17|4.1|4.06|4.05|4.05|4.01|4|4.03|4.01|4.02|4.02|4.1|4.09|4.09|4.1|4.12|4.07|4.05|4.07|4.17|4.13|4.11|4.18|4.08|4.08|4.05|4.08|4.12|4.14|4.13|4.15|4.07|4.07|4.05|4.02||||||4|4.05|4.03|4.06|4.08|4.08|4.12|4.12|4.13|4.14|4.28||4.28|4.18|4.18|4.2|4.16|4.2|4.18|4.1|4.12|4.02|4.09|4.09|4.14|4.07|4.09|4.08|4.06|4.05|4.04|3.94|3.92|3.94|3.9|3.9|3.86|3.89|3.87|3.85|3.96|4.04|4.15|4.19|4.21|4.2|4.2|4.19|4.21|4.17|4.14|4.27|4.26|4.33|4.43|4.43|4.38|4.37|4.35|4.4|4.4|4.53|4.5|4.5|4.55|4.58|4.5|4.5|4.54|4.5|4.55|4.56|4.51|4.45|4.42|4.4|4.42|4.56|4.6|4.49|4.33||4.31|4.42|4.39|4.47|4.49|4.51|4.5|4.48|4.47|4.4|4.41|4.52|4.55|4.47|4.53|4.63|4.62|4.52|4.61|4.64|4.54|4.56|4.54|4.36||||4.61|4.59|4.66|4.82|4.97|5|5.16|5.18|5.23|5.2|5.21|5.17|5.16|5.12|5.24|5.17|5.16||5.21|5.26|5.27|5.32|5.26|5.17|5.1|5.02|5.16|5.32|5.29|5.27|5.49|5.04|4.89|4.86|4.98|5.03|4.95|4.77|5.08|5.08|4.98|4.97|4.96|4.96|4.83|4.76|4.84|4.74|4.31|4.31|4.33|4.38|4.25|4.26|4.24|4.17|4.1||||||4.05|4.02|4.25|4.2|4.23|4.28|4.25|4.22|4.21|4.25|4.23|4.22|4.23|4.22|4.21
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|15.95|16.15|16.19|16.63|16.32|15.74|15.47|16.13|16.49|16.62|16.51|16.49|16.13|16|15.91|16.13|16.01|15.9|15.99|15.84|15.96|15.84|15.47|15.3|15.46|15.4|15.36|15.7|16.07|16.24|16.46|16.16|16.11|16.4|16.32|16.75|16.37|17.19|17.71|17.64|18.12|18.25|17.71|17.55|18.65|19|19.89|18.68|18.22|18.32|17.87|17.69|18.24|18.71|17.91|18.31|18.57|18.28|17.53|17.19|16.89||||||16.99|17.3|17.06|17.61|19.42|19.68|20.77|18.88|18.15|18.37|18.77||18.75|19.24|18.89|19.19|18.6|18.31|17.52|15.93|15.79|15.48|16.25|17.25|17.28|17.17|17.13|17.99|17.96|17.42|17.65|16.93|17.2|17.34|16.97|17.49|15.9|15.43|15.52|15.57|16.11|15.89|15.9|15.83|16.09|16.21|15.5|15.63|15.13|15.04|14.15|14.98|15.13|15.71|15.63|15.47|15.37|15.48|15.4|15.54|15.36|16.17|16.15|16.33|16.83|18.02|17.52||17.06|17.36|17.2|16.59|16.75|15.87|15.24|15.09|15.26|15.8|16.1|16.22|15.8||15.72|16.23|15.71|16.05|15.71|15.37|15.68|15.21|15.13|14.57|15.29|14.7|14.9|14.78|14.52|15.12|15.07|14.96|15.28|14.93|14.5|14.46|14.27|13.58||||15.09|14.84|15.84|16.34|17.5|17.35|17.63|17.74|17.5|17.75|17.85|17.32|17.41|17.23|17.61|18.38|18.82||18.9|19.01|18.95|19.25|18.3|17.45|17.63|16.92|17.19|17.6|17.84|17.68|17.9|17.74|17.22|17.19|18.18|19.4|19.37|18.8|19|18.28|18.24|18.02|17.41|17.31|16.85|17.08|16.86|16.13|15.93|15.96|16.26|16.3|15.58|15.54|15.81|15.02|14.66||||||14.21|13.56|14.27|14.59|15.56|15.89|16.4|16.84|15.55|15.63|15.51|15.58|16.01|16.22|16.11
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.85|4.84|4.79|4.83|4.83|4.83|4.75|4.93|5.02|4.99|4.97|4.94|4.92|4.82|4.88|4.91|4.95|5.22|4.87|4.81|4.77|4.68|4.66|4.63|4.75|4.8|4.78|4.76|4.83|4.8|4.79|4.72|4.7|4.82|4.78|4.78|4.81|4.99|4.85|4.84|4.91|4.95|4.95|4.92|5|5.15|5.25|5.15|5.15|5.18|5.27|5.19|5.16|5.3|5.23|5.31|5.47|5.45|5.4|5.33|5.27||||||5.25|5.3|5.36|5.82|5.7|5.77|5.63|5.59|5.52|5.48|5.71||5.68|5.79|5.51|5.48|5.44|5.38|5.33|5.33|5.36|5.3|5.61|5.73|5.72|5.77|5.58|5.75|5.63|5.74|5.72|5.62|5.81|5.69|5.17|5.21|5.27|5.52|5.56|5.46|5.38|4.89|5.06|5.04|5.08|5.06|5.12|5.2|5.18|5.18|5.1|5.37|5.22|5.15|5.09|5.1|5.05|5.02|5.04|5.13|5.09|5.36|5.37|5.39|5.5|5.49|5.36|5.59|5.38|5.27|5.33|5.34|5.27|5.21|5.14|5.19|5.16|5.44|5.36|5.56|5.32||5.08|5.05|5.09|5.12|5.23|5.4|5.37|5.36|5.48|5.3|5.46|5.82|5.91|5.89|6.54|7.26|6.99|6.86|6.24|5.67|5.15|4.68|4.75|4.51||||5.01|5.03|5.59|5.54|5.65|5.42|5.55|5.56|5.54|5.56|5.36|5.31|5.32|5.32|5.39|5.45|5.44||5.62|5.62|5.35|5.39|5.22|4.99|5.15|5.14|5.31|5.31|5.27|5.22|5.17|5.22|5.11|5.01|5.18|5.25|5.12|4.85|5.22|5.11|5.05|4.92|4.81|4.88|4.75|4.78|4.84|4.7|4.56|4.53|4.55|4.59|4.45|4.47|4.38|4.27|4.22||||||4.12|3.92|4.07|4.11|4.24|4.38|4.56|4.56|4.52|4.54|4.52|4.55|4.64|4.67|4.61
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.32|11.42|11.48|11.82|11.16|10.99|10.66|11.05|11.39|11.42|11.1|11.13|10.75|10.62|10.33|10.3|10.24|10.28|10.29|10.19|10.45|10|9.8|9.68|9.68|9.55|9.58|9.82|9.89|9.88|10.07|9.79|9.8|9.9|9.68|9.74|9.69|10.02|9.93|9.9|10.09|10.11|10.22|10.16|10.2|10.88|11.21|10.88|10.83|10.82|10.93|10.76|10.53|10.88|10.85|11.04|11.31|11.05|11.17|11.04|10.9||||||11.05|11.3|11.07|11.67|13.18|13.23|13.3|13.29|12.94|12.87|13.21||13.24|13.23|13.4|14.32|14.06|13.88|12.82|11.65|11.32|11.13|11.44|11.45|11.5|11.58|11.15|11.28|11.05|11.21|11.16|10.51|10.68|10.39|10.5|10.45|9.9|9.52|9.33|9.56|10|10.26|10.38|10.27|10.34|10.27|10.18|9.8|9.42|9.33|9.34|9.56|10.72|10.85|10.79|10.87|10.8|10.22|10.26|10.33|10.3|10.55|10.55|10.67|10.68|10.64|10.27|10.48|10.22|10.18|10.27|10.34|10.19|9.95|9.8|9.84|9.65|9.95|9.93|9.93|9.55||9.21|9.76|9.78|9.79|10.12|10.06|10.15|10.14|10.24|10.03|10.04|10.14|10.19|10.07|9.97|10.19|10.23|10.08|10.14|10.4|10.08|10.08|10.14|10.16||||11.22|10.93|11.24|11.19|11.34|11.04|11.23|11.47|11.36|11.45|11.4|11.09|11.26|11.32|11.42|11.7|11.79||12.1|12.27|12.02|12.09|11.69|11.48|11.34|11.08|11.41|11.44|11.37|11.08|11.25|11.3|11.13|11.12|11.42|11.96|11.63|10.94|11.3|11.33|11.49|11.11|11.05|11.03|11.2|11.28|11.73|11.38|10.73|10.88|10.85|11.11|10.75|10.92|11.04|10.95|10.7||||||10.54|10.49|9.78|9.98|9.87|9.79|9.97|9.87|9.7|10.01|9.91|9.7|9.79|9.9|9.85
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.96|18.92|18.43|18.53|18.52|18.36|18.1|18.56|18.71|18.7|19.03|18.34|17.98|17.64|17.86|17.73|17.74|17.67|17.52|17.24|17.23|17.26|17.27|17.35|17.59|17.85|17.75|17.81|18.08|18.12|18.61|18.2|17.97|18.13|17.72|18.43|18.93|18.71|18.9|18.76|19.47|19.89|19.8|20.15|20.16|19.92|19.88|19.45|19.19|19.57|20.14|20.23|19.41|19.23|19.8|19.7|20.58|20.09|21.62|19.65|17.86||||||18.27|18.06|17.88|18.35|18.42|18.33|18.46|18.28|18.06|18.02|18.31||18.21|18.29|18.2|18.11|17.83|17.84|17.82|17.79|17.72|17.3|17.4|17.4|17.17|17.01|17.14|17.13|17.16|17.25|17.23|16.75|16.7|16.68|16.55|16.75|16.63|16.98|17|17.23|17.38|17.57|17.89|18.03|18|17.81|17.98|17.91|17.77|17.56|17.58|18.13|18.06|18.51|18.73|18.42|18.34|18.21|18.16|18.43|17.87|18.62|18.62|18.57|18.7|18.65|18.29|18.34|18.32|18.18|18.43|18.42|18.12|17.94|17.64|17.58|17.38|17.79|17.63|17.82|17.22||17.11|17.8|18.07|19.62|18.71|18.62|18.3|18.25|18.23|17.83|17.78|18.21|18.35|18.3|18.49|19.12|19.1|18.78|18.9|18.83|18.36|18.59|18.39|18.22||||19.81|19.39|19.73|20.6|21.06|20.62|21.08|21.1|20.79|20.87|20.78|20.36|20.47|20.71|21.25|21.55|21.76||22.41|22.68|21.47|21.96|21.48|20.58|20.23|19.8|20.34|20.76|20.43|20.27|20.3|20.48|20.34|20.19|20.15|20.55|20.31|19.3|20.62|20.27|19.87|19.6|19.36|19.42|19.14|19.29|19.43|18.73|18.64|18.71|18.92|18.72|18.28|18.26|18.27|17.67|17.33||||||16.87|16.5|16.75|17.06|18.2|18.4|18.62|18.51|18.6|18.56|18.36|18.2|18.45|18.51|18.29
07319|100614|/equities/guanhao|SHANGHAICOMP|3.31|3.38|3.2|3.2|3.19|3.21|3.14|3.24|3.28|3.27|3.27|3.22|3.16|3.11|3.16|3.17|3.16|3.14|3.15|3.12|3.12|3.1|3.12|3.12|3.14|3.15|3.14|3.14|3.11|3.12|3.15|3.1|3.09|3.16|3.13|3.14|3.08|3.19|3.21|3.23|3.25|3.22|3.25|3.19|3.22|3.31|3.33|3.26|3.26|3.27|3.32|3.28|3.3|3.33|3.3|3.33|3.38|3.3|3.27|3.22|3.2||||||3.25|3.27|3.26|3.38|3.49|3.48|3.55|3.57|3.56|3.57|3.68||3.65|3.63|3.61|3.61|3.57|3.57|3.53|3.47|3.48|3.42|3.48|3.52|3.48|3.39|3.44|3.45|3.44|3.4|3.4|3.33|3.33|3.33|3.33|3.36|3.33|3.36|3.36|3.35|3.47|3.51|3.61|3.64|3.65|3.65|3.65|3.68|3.68|3.66|3.67|3.74|3.71|3.77|3.76|3.74|3.69|3.67|3.67|3.74|3.64|3.8|3.78|3.78|3.83|3.84|3.76|3.79|3.76|3.75|3.78|3.81|3.77|3.68|3.65|3.64|3.65|3.74|3.76|3.8|3.7||3.66|3.72|3.72|3.8|3.84|3.83|3.85|3.89|3.88|3.81|3.79|3.88|3.9|3.86|3.9|4.07|4.04|3.97|3.97|4.04|3.91|4.01|4.01|4.01||||4.46|4.83|4.68|4.47|4.66|4.66|4.81|4.91|4.92|4.98|4.98|4.83|4.9|4.94|5.11|4.94|4.87||4.88|4.88|4.84|4.69|4.59|4.48|4.5|4.59|4.67|4.66|4.5|4.48|4.47|4.52|4.54|4.44|4.41|4.44|4.34|4.14|4.44|4.38|4.37|4.26|4.25|4.32|3.93|3.92|3.93|3.78|3.76|3.7|3.7|3.68|3.58|3.6|3.62|3.58|3.52||||||3.46|3.4|3.41|3.54|3.58|3.59|3.59|3.58|3.6|3.67|3.61|3.6|3.64|3.61|3.57
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.24|9.71|9.38|9.2|9.18|9.2|9.09|9.17|9.09|9.05|9.13|9.16|8.79|8.58|8.63|8.78|8.77|8.89|8.88|8.77|8.78|8.73|8.84|8.86|9.04|9.13|8.96|8.84|9|8.82|8.77|8.7|8.5|8.03|7.98|7.97|7.85|7.9|7.92|7.9|7.8|7.5|7.4|7.46|7.35|7.53|7.49|7.16|7.05|7.08|7.16|7.18|7.25|7.29|7.29|7.34|7.44|7.42|7.47|7.26|7.3||||||7.3|7.3|7.35|7.37|7.59|7.61|7.71|7.71|7.71|7.68|7.86||7.94|7.93|8.09|8.1|8.1|8.09|7.78|7.7|7.73|7.69|7.65|7.61|7.74|7.61|7.78|7.92|8.1|8.04|8.02|7.73|7.73|7.68|7.57|7.64|7.53|7.7|7.72|7.8|7.77|7.95|7.97|7.94|8.07|7.98|7.97|7.92|7.82|7.83|7.62|7.68|7.6|7.74|7.77|7.75|7.7|7.71|7.73|7.77|7.76|7.89|7.78|7.97|7.93|7.92|7.85|7.92|8.01|8.05|8.2|8.17|8.16|8.12|8.15|8.02|8|8.08|8|7.9|7.68||7.71|7.85|8.02|8.19|8.14|8.04|8.11|8.08|8.19|7.99|8.01|8.15|8.16|8.08|8.03|8.22|8.19|8.13|8.16|8.33|8.22|8.36|8.35|8.15||||9.06|9|9.21|9.37|9.56|9.42|9.46|9.56|9.65|9.7|9.92|9.85|10.06|9.7|9.7|9.54|9.27||9.34|9.49|9.4|9.51|9.22|9.17|9.3|9.21|9.35|9.58|9.55|9.49|9.47|9.53|9.12|8.62|8.71|8.75|8.79|8.84|9.15|8.91|8.9|8.96|8.79|8.72|8.7|8.98|9.19|9|8.84|8.88|8.94|9.04|8.88|9.01|9.08|9|8.95||||||8.9|8.45|8.44|8.34|8.24|8.25|8.26|8.28|8.25|8.44|8.36|8.24|8.33|8.35|8.33
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.87|13.83|13.77|13.8|13.79|13.86|13.7|14.2|14.43|13.96|14.11|13.45|13.31|13.22|13.35|13.42|13.53|13.44|13.41|13.36|13.47|13.22|13.09|13.17|13.24|13.35|13.26|13.35|13.3|13.42|13.66|13.5|13.43|13.31|13.39|13.56|13.75|14.1|14.08|14.09|14.23|14.12|14.17|14.13|14.15|14.4|14.81|14.78|14.16|14.39|14.52|14.39|14.69|14.93|15.01|15.01|15.26|15.19|15.3|15.33|14.97||||||15.02|14.9|14.9|15.13|15.45|15.57|15.84|15.92|15.82|15.45|15.78||15.86|15.78|15.95|16.09|15.79|15.9|15.99|16.06|15.38|15.06|15.22|15.47|15.57|15.36|15.43|15.64|15.76|15.77|16.12|15.85|15.95|16.15|15.6|16.01|16.34|18.16|18.16|18.11|18.21|18.25|18.98|21.09|21.33|21.29|21.26|20.96|20.8|20.55|19.27|19.21|18.86|18.96|18.31|17.4|16.73|16.72|16.77|16.42|15.76|16|15.76|15.55|15.43|15.3|14.61|15.4|15.46|15.55|15.79|15.72|15.71|15.95|16.09|17.83|17.95|17.91|18.1|18|17.98||18.1|18.02|17.69|17.98|18.16|18.02|18.18|18.2|18.16|17.9|17.95|18.48|18.86|18.81|19.3|20.4|19.18|19.2|19.24|19.33|18.75|18.65|19.17|19.76||||21.95|21.82|22|22.08|21.22|21.35|21.66|21.97|22.2|21.1|20.8|20.46|20.49|19.5|19.82|20.16|20.37||20.09|20.08|20.1|20.48|20.19|21.15|20.81|20.65|19.78|19.84|18.04|17.95|18.02|18.04|17.45|17.35|17.42|17.67|17.66|17.21|18.11|18|17.68|17.62|17.64|17.51|17.51|17.7|17.63|17.05|17.17|17.31|17.06|17.09|16.43|16.64|16.6|16.19|16.22||||||16.05|15.68|15.75|16.46|16.5|16.02|15.76|15.79|15.8|15.89|15.69|15.24|15.4|15.55|15.5
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|56.67|57|54.07|56.03|54|50.8|45.52|48.12|48.45|48.7|47.14|46.68|45.5|45.19|44.43|45.57|43.33|42.02|41.41|41.34|40.94|41.84|41.61|41.4|41.5|39.35|39.16|40.75|40.05|40.72|41.56|40.8|41.15|42.56|42.2|41.73|41.52|44.53|44.95|44.74|43.7|44.69|44.66|44.22|47.06|48.02|49.29|47.69|46.25|47.18|44.67|44.04|45.93|45.2|46.4|48.52|49.45|48.72|49.13|48.58|48.23||||||49.65|52.92|52.1|56.17|58.25|56.62|56.69|56.91|55.95|56.69|57.63||57.04|59.38|60.23|60|59.66|61.57|61.12|62.87|58.88|57.62|57.55|57.9|58.78|57.96|57.53|60.95|60.61|65.86|66.57|67.71|64.52|64.43|63.99|61.15|63.7|67.99|72.5|69.55|79.26|71.33|69.3|65.86|62.41|62.26|57.67|58.98|55.56|50.97|56.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.0357|8.0286|7.9643|8.0357|8.0571|8.1643|8.0643|8.3071|8.1|8.0286|8.1357|8.0214|7.8143|7.6429|7.7143|7.8071|7.7857|7.7714|7.7071|7.6143|7.6143|7.6286|7.6571|7.75|7.7857|7.7143|7.7286|7.9286|7.8214|7.7786|7.8357|7.7143|7.5214|7.7714|7.7714|7.8643|7.8214|8.1|8.2143|8.2429|8.3214|8.6071|8.6|8.5571|9.0786|9.6429|9.5357|9.3|9.5214|9.1429|9.3071|9.3929|9.2571|9.0429|8.9214|8.7929|8.9857|8.7214|8.9071|8.9143|8.7643||||||8.7071|8.8071|8.5643|9.1143|9.1643|9.1|9.4071|9.3643|9.45|9.8143|9.5786||9.5|9.4714|9.7571|9.5|9.2|8.3643|8.3714|8.1643|8.1071|7.9929|8.2429|8.4071|8.1643|8.0357|8.1857|8.3|8.4571|8.1|8.2429|7.9929|8.1|7.9857|8.1|7.9071|7.6714|7.8071|7.7|7.9286|8.7357|8.6857|8.5071|8.4571|8.6429|8.4071|8.4571|8.5071|8.5143|8.3857|8.25|8.6714|8.7357|9|9.2643|9.2786|9.0857|9.6786|9.45|9.4286|10.4571|11.6214|12.9143|12.1429|11.7143|10.65|9.6786|8.8|8|7.8714|8.4857|7.7214|7.8071|7.3786|7.1071|6.9929|7.0071|7.2|6.9643|7.0143|6.7214||6.8|6.7214|6.7|7.0357|7.0071|7.2071|6.9388|6.9541|6.949|6.801|6.7296|6.7347|6.8622|6.7908|6.8622|7.3061|7.25|7.2296|7.2551|7.0612|6.75|6.6633|6.7755|6.7092||||7.2908|6.949|6.9643|6.801|7.0663|6.8776|7.0459|7.1837|7.2755|7.2806|7.2653|7.1735|7.2704|7.1786|7.2959|7.449|7.4235||7.4082|7.4694|7.551|7.648|7.6888|7.6531|7.2194|6.8673|7.0561|7.1684|7.0714|7.0867|6.9592|6.9184|6.75|6.6531|6.9184|7.0765|6.9847|6.8112|7.1327|7.0663|7.0357|7.0255|7.0051|7.0408|6.6684|6.6173|6.5969|6.3316|6.2551|6.2551|6.4184|6.3163|6.1684|6.1276|6.1224|6.0408|5.9898||||||5.9184|5.7806|6.0102|6.0561|6.1378|6.1276|6.1837|6.1684|6.2245|6.301|6.2092|6.1939|6.2602|6.2704|6.2245
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|60.03|58.8|61.26|61|61.7|62.13|61.2|62.26|63.33|63|64.84|65|64.46|63.81|61.64|62.79|63.95|64.18|64.1|63.4|61.45|60.88|61.35|62.15|63.5|62.3|62.3|64.82|67.54|72.28|73.37|72.81|72.56|71.95|72.33|73.2|70.6|69.97|71.9|71.54|74|75.02|74.21|71.83|66.7|63.9|66.25|66.58|66.56|67|67.47|66.02|66.95|64.46|63.42|60.94|62|61.41|62.04|58.65|59||||||59.3|60.3|57.91|61.55|63|60.06|62.1|63.79|58.6|57.2|57.05||56.25|53.07|50.61|50.13|48.57|50.37|51.76|51.94|50.22|49.91|48.71|48.88|48|49.2|49.5|45|44.55|44.41|45.13|44.66|45.55|42.88|40.37|41.7|41.03|42.14|41|45.5|46.08|48.4|47.64|43.31|39.37|35.79|32.54|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.45|3.44|3.44|3.45|3.43|3.46|3.42|3.48|3.52|3.45|3.47|3.43|3.4|3.36|3.39|3.41|3.44|3.38|3.39|3.38|3.38|3.37|3.41|3.41|3.42|3.41|3.41|3.39|3.36|3.3|3.33|3.29|3.26|3.32|3.33|3.33|3.32|3.4|3.41|3.42|3.4|3.41|3.43|3.39|3.44|3.46|3.51|3.44|3.41|3.4|3.43|3.41|3.45|3.5|3.51|3.57|3.53|3.44|3.44|3.41|3.4||||||3.38|3.38|3.34|3.4|3.47|3.48|3.55|3.54|3.53|3.55|3.67||3.64|3.62|3.68|3.63|3.6|3.62|3.61|3.54|3.51|3.46|3.55|3.53|3.57|3.47|3.53|3.59|3.52|3.52|3.52|3.37|3.39|3.4|3.43|3.41|3.22|3.28|3.28|3.24|3.39|3.4|3.47|3.5|3.54|3.52|3.54|3.56|3.55|3.51|3.49|3.61|3.53|3.62|3.55|3.57|3.53|3.52|3.55|3.58|3.56|3.75|3.76|3.8|3.83|3.87|3.76|3.76|3.77|3.83|3.9|3.87|3.86|3.75|3.72|3.66|3.7|3.8|3.89|3.54|3.43||3.35|3.44|3.41|3.48|3.55|3.51|3.54|3.52|3.52|3.41|3.46|3.57|3.63|3.5|3.6|3.87|3.88|3.84|3.75|3.82|3.73|3.75|3.72|3.81||||4.23||4.46|4.95|5.5|5.91|5.37|4.88|5.1|5.13|5.23|4.75|4.61|4.58|4.34|4.27|4.3||4.34|4.39|4.3|4.24|4.11|4.04|4.17|4.15|4.31|4.15|4.23|4.11|4.08|4.15|4.08|4|4.22|4.51|4.36|4.28|4.7|4.27|3.88|3.53|3.45|3.48|3.34|3.34|3.32|3.19|3.17|3.2|3.27|3.18|3.1|3.01|3.01|2.99|2.94||||||2.89|2.82|2.86|2.88|2.88|2.96|2.95|2.96|2.99|2.97|3.01|2.99|3.01|3|2.97
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.3769|5.3769|5.3385|5.3308|5.3077|5.3231|5.2769|5.3308|5.3923|5.4|5.4231|5.3769|5.3|5.2385|5.2615|5.2923|5.2846|5.3|5.3231|5.2692|5.2|5.2231|5.1846|5.1308|5.1308|5.1538|5.1538|5.0692|5.0923|5.1231|5.1308|5.0923|5.1|5.2077|5.1846|5.1846|5.1923|5.2692|5.3|5.2846|5.3308|5.3923|5.5231|5.4923|5.4615|5.4385|5.5077|5.4615|5.4615|5.3|5.3615|5.3385|5.3462|5.4|5.4462|5.5615|5.3462|5.2615|5.2615|5.2308|5.2077||||||5.1923|5.2077|5.2|5.2923|5.3923|5.3692|5.4462|5.4538|5.4385|5.4769|5.6308||5.6077|5.5846|5.6077|5.6|5.5538|5.5462|5.5077|5.4615|5.4538|5.3231|5.4231|5.4231|5.4|5.2846|5.4154|5.4385|5.4385|5.4538|5.4615|5.3154|5.2615|5.2846|5.2923|5.2846|5.2308|5.3308|5.3231|5.3154|5.4846|5.5385|5.6538|5.6|5.6615|5.5923|5.5923|5.6231|5.5538|5.5231|5.5231|5.6923|5.6692|5.7308|5.7923|5.7615|5.7462|5.7231|5.7385|5.8308|5.8154|6.0462|6.0462|6.1077|6.2077|6.0923|5.9154|6.0538|5.9769|5.9846|6.1|6.1077|6.2231|6.0615|5.9308|5.8615|5.9462|6.1308|6.2077|6.3373|6.0473||5.9823|6.1361|6.1302|6.0828|6.1834|5.8107|5.9172|5.9527|6.0355|5.7219|5.7752|5.8935|5.9882|5.8462|5.9763|6.1183|5.9467|5.8225|5.9112|5.8757|5.7041|5.8047|5.8757|5.6923||||6.1302|5.7988|5.7456|5.8757|6.2189|6.1775|6.3314|6.361|6.3787|6.426|6.432|6.3787|6.426|6.3905|6.432|6.6509|6.6627||6.4379|6.6154|6.0237|6.0355|5.9231|5.6568|5.5562|5.4497|5.6154|5.5681|5.574|5.5266|5.5266|5.4615|5.2544|5.1657|5.3077|5.4497|5.4556|5.3254|5.6746|5.5207|5.4201|5.3669|5.3136|5.3077|5.2899|5.3136|5.3077|5.0769|4.9882|5.071|5.0828|4.8817|4.7633|4.7988|4.787|4.7692|4.7101||||||4.4615|4.3669|4.4734|4.4438|4.5799|4.6095|4.6391|4.5799|4.6272|4.7041|4.6627|4.6568|4.6805|4.7219|4.6627
07327|100732|/equities/rongtai|SHANGHAICOMP|5.44|5.52|5.21|5.32|5.31|5.16|5.06|5.21|5.34|5.36|5.33|5.33|5.24|5.25|4.77|4.82|4.82|4.79|4.76|4.7|4.68|4.59|4.61|4.63|4.69|4.75|4.75|4.73|4.83|4.79|4.81|4.74|4.72|4.84|4.71|4.75|4.69|4.87|4.9|4.87|5.02|5.07|5.06|5.05|5.02|5.16|5.48|5.16|5.14|5.12|5.17|5.16|5.32|5.57|5.18|5.32|5.42|5.38|5.37|5.33|5.22||||||5.15|5.25|5.1|5.27|5.47|5.52|5.54|5.52|5.35|5.37|5.67||5.69|5.59|5.74|5.42|5.19|5.17|5.2|5.3|5.15|5.21|5.4|4.91|4.46|4.34|4.39|4.45|4.41|4.43|4.4|4.27|4.25|4.23|4.19|4.25|4.18|4.25|4.25|4.3|4.48|4.5|4.63|4.69|4.73|4.71|4.73|4.73|4.73|4.67|4.63|4.77|4.73|4.87|4.87|4.88|4.71|4.67|4.64|4.69|4.67|4.91|4.9|4.9|4.97|5.03|4.87|4.99|4.93|4.96|4.98|5|4.95|4.85|4.77|4.85|4.73|4.88|4.82|4.83|4.64||4.59|4.72|4.74|4.88|5|4.96|5.03|4.99|5|4.84|4.8|4.95|5|4.93|5|5.34|5.03|4.88|4.94|4.91|4.73|4.72|4.71|4.58||||5.09|5.66|6.29|5.95|5.77|5.58|5.74|5.79|5.71|5.78|5.76|5.6|5.68|5.71|5.98|5.99|6.12||6.09|6.02|6|6.04|5.76|5.58|5.65|5.81|6.04|5.92|5.91|5.79|5.89|5.85|5.75|5.93|5.98|6.64|6.36|6.6|6.34|5.76|5.24|4.76|4.73|4.74|4.69|4.68|4.72|4.54|4.45|4.47|4.55|4.42|4.28|4.29|4.26|4.19|4.14||||||4.05|3.95|4|4.07|4.27|4.36|4.4|4.46|4.63|4.91|4.73|4.3|4.31|4.37|4.37
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.38|8.16|8.12|8.13|8.13|8.11|8.06|8.27|8.25|8.17|8.16|8.09|8.06|7.95|7.99|8.04|7.99|7.93|7.89|7.88|7.83|7.89|7.93|7.92|7.99|8.02|8|7.97|8|7.96|8.01|7.91|7.92|8.04|8.09|8.12|8.2|8.35|8.39|8.49|8.27|8.21|8.23|8.13|8.14|8.32|8.4|8.29|8.26|8.23|8.34|8.26|8.41|8.54|8.53|8.56|8.61|8.56|8.56|8.55|8.61||||||8.68|8.67|8.61|8.66|8.76|8.69|8.82|8.94|8.94|8.92|9.04||9|9.03|9|9.04|9.02|9.16|9.22|9.07|8.7|8.66|8.77|8.83|8.85|8.71|8.82|8.81|8.84|8.86|8.87|8.85|8.89|8.91|8.9|8.9|8.91|8.91|8.9|8.88|9.03|8.98|9.05|8.97|9.06|9.06|9.06|9.19|9|8.9|8.85|9|8.97|9.19|9.32|9.32|9.31|9.3|9.32|9.38|9.43|9.71|9.69|9.48|9.56|9.7|9.56|9.43|9.5|9.45|9.58|9.49|9.28|9.1|8.95|9.01|9.13|9.08|9.14|9.08|8.89||8.84|8.97|8.97|9.04|9.31|9.23|9.28|9.22|9.12|9|8.99|9.25|9.3|9.12|9.07|9.33|9.3|9.64|8.84|8.75|8.55|8.72|8.85|8.79||||9.43|9.38|9.73|9.75|10.02|10.3|10.22|10.2|10.28|10.31|10.21|10.18|10.05|9.99|10.09|10.15|10.15||10.33|9.94|9.91|9.91|9.63|9.4|9.47|9.56|9.81|9.92|9.91|9.81|10|9.93|9.83|9.65|9.93|10.02|9.78|9.38|10.26|10.13|9.21|9.15|9.11|9.13|8.92|8.95|9.03|8.74|8.67|8.86|8.57|8.52|8.35|8.45|8.41|8.34|8.22||||||8.07|7.72|8|7.87|8.1|8.37|9.3|9.34|9.3|9.39|9.29|9.24|9.26|9.43|9.36
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.99|15.75|15.77|15.89|16.04|15.97|15.79|15.95|16.02|15.99|15.96|15.85|15.87|15.81|15.8|16.01|15.95|15.71|15.8|16.16|16.17|16.1|15.91|15.95|15.76|15.77|15.63|15.57|15.5|15.33|15.31|15.07|15.06|15.32|15.07|15.33|15.07|15.59|15.72|15.62|15.85|15.8|15.7|15.69|15.68|15.93|15.97|15.62|15.55|15.67|15.79|15.74|16.12|16.54|16.46|16.59|16.95|17.17|17.23|16.7|16.41||||||16.43|16.4|16.53|16.88|16.75|16.41|16.33|16.35|16.29|16.27|16.52||16.6|17.06|17.42|17.09|16.8|16.4|15.45|15.56|15.45|15.31|15.4|15.45|15.75|15.67|15.81|15.84|15.95|16.1|16.08|15.65|15.62|15.7|15.63|15.8|15.79|16.03|16.17|16.22|16.43|16.59|16.85|16.56|16.37|16.23|16.15|16.04|16.02|15.9|15.77|15.95|15.9|16.14|16.38|16.2|16.12|16.08|16.07|16.2|16.3|16.71|16.89|17.36|16.83|16.66|16.43|16.48|16.43|16.51|16.76|16.62|16.25|16.14|16.05|16.39|16.94|17|16.61|17.05|16.8||16.81|16.78|16.93|17.68|18|18.09|18.19|18.18|18.18|18.01|18|17.94|18|17.83|18.21|18.55|18.81|17.23|17.19|17.13|15.88|15.58|16.24|16.47||||18.3|18.2|19.31|19.27|19.99|19.05|19.58|20.19|19.99|20.6|20.31|19.93|20.57|21.09|21.18|21.17|22||21.14|21.02|21.18|19.25|19.09|19.6|20|19.91|20.42|20.05|19.61|19.69|19.85|20.47|21.15|21.3|20.55|20.32|20.13|19.22|20.65|20.3|19.92|20.03|19.83|20.18|20.13|18.3|18.45|17.89|17.85|18|18.36|18.37|17.84|18.19|18.36|18.45|17.78||||||17.5|19.07|18.8|19.05|19.03|18.7|19.14|19.06|18.81|18.72|18.55|17.6|17.52|17.51|17.55
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.28||16.07|16|15.7|15.84|15.51|15.96|15.9|15.85|15.68|15.52|15.29|15.17|15.43|15.51|15.44|15.39|15.53|15.41|15.28|15.46|15.31|15.21|15.69|16.14|16.92|17.01|16.67|16.09|16.55|15.95|15.6|16.18|16.31|15.98|15.47|16|16.05|16.05|15.91|15.8|15.7|15.55|16.14|17.09|17.53|17.52|||18.76||18.67|18.9|18.7|18.36|19.05|18.82|18.97|18.76|18.57||||||18.79|19.79|20.51|20.16|20.72|20.86|21.34|20.79|20.84|20.35|21.42||21.37|21.69|20.29|20.61|20.4|20|20.3|19.92|19.55|18.95|18.72|19.32|18.9|18.43|18.73|19.48|20.05|19.22|18.97|18.47|18.65|19.08|18.95|19.18|18.7|19.72|||20.2||20.22|19.85|21.01|21.55|21.93|21.19|21.12|21.01|20.7|22.78|23.2|24.74|26.86|26.52|26.6|27.2|29.28|30.99|30.1|29.3|29.8|28.39|27.93|25.39|23.08|20.98|19.07|17.34|15.76|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.85|20.55|20.7|21.04|20.88|20.89|20.59|21.6|22.55|22.65|22.8|21.24|21.72|21.69|22.09|22.03|22.13|21.9|21.77|21.18|21.53|21.51|21.5|21.54|22|21.75|22.04|23.3|23.15|22.86|23.59|22.85|22.75|23.17|21.06|21.53|21.31|22.08|22.88|22.9|22.68|23.55|22.92|21.7|19.73|20.1|21.23|20.83|20.71|20.67|20.89|20.8|20.99|21.19|21.29|21.35|22.25|21.71|22.23|22.08|21.72||||||22.09|22.33|22.67|24.56|25.04|25.17|25.96|27.1|26.67|27.24|26.03||26.57|24.15|25.82|23.47|21.34|19.4|18.69|18.49|17.98|17.63|18.18|18.39|18.95|18.23|18.89|18.64|18.5|18.63|18.64|17.98|18.04|18.04|18.21|17.8|17.48|17.9|17.84|17.46|18.18|18.05|18.57|18.74|18.72|18.79|18.4|18.65|19.07|18.48|17.51|19.26|19.31|20|19.95|19.92|19.58|19.84|19.8|20.12|20.1|21.3|21.21|21.43|22.3|22.94|22.4|23.07|22.5|22.7|21.83|22.28|21.71|21.99|21.73|21.43|21.2|22.5|22.74|23.08|22.48||21.82|24.14|22.75|20.68|20.19|20.24|20.81|20.83|20.55|19.28|19.63|21.02|20.84|20.87|20.41|21.17|21.85|22.37|22.19|20.29|19.16|18.93|18.9|18.68||||20.76|20.94|22.64|22.68|24.36|24.19|25.11|25.09|24.83|24.86|25.26|24.41|24.57|24.41|25.19|26.07|24.48||24.79|25.23|26.13|26.96|26.36|26.89|25.44|24.29|24.69|24.92|25.04|25.13|25.84|26.04|25.52|25.32|25.21|26.69|26.71|25.26|27.82|28.71|26.56|24.14|23.48|23.6|23.25|24.06|25.49|24.74|24.23|22.14|22.24|22.67|22.01|21.7|21.86|21.61|21.45||||||20.4|19.49|20.02|20.5|21.23|21.21|22.29|22.09|23.04|23.34|22.7|22.34|23|23.4|25
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.64|7.67|7.49|7.61|7.53|7.47|7.3|7.47|7.57|7.5|7.48|7.39|7.28|7.28|7.33|7.37|7.3|7.29|7.3|7.23|7.2|7.22|7.2|7.29|7.23|7.34|7.25|7.2|7.23|7.3|7.27|7.13|7.12|7.15|7.12|7.2|7.21|7.43|7.45|7.32|7.47|7.55|7.59|7.56|7.66|7.8|7.95|7.88|7.88|7.86|7.97|7.86|7.78|7.8|7.89|8.1|8.24|8.32|8.29|8.13|8.09||||||7.81|7.74|7.83|8.11|8.44|8.34|8.26|8.19|8.23|8.17|8.4||7.89|7.69|7.63|7.58|7.46|7.48|7.4|7.3|7.29|7.17|7.22|7.23|7.29|7.13|7.19|7.18|7.18|7.2|7.23|7.03|7|6.99|7|7.03|6.94|7.03|7.01|7.08|7.6|7.61|7.95|7.99|8.19|8.3|8.28|8.43|8.55|8.6|8.28|8.16|8.3|8.13|8.1|8.08|8.08|8.11|7.37|7.38|7.46|7.86|7.74|7.75|7.85|7.84|7.65|7.83|7.81|7.76|7.84|7.86|7.71|7.6|7.57|7.55|7.43|7.66|7.62|7.67|7.29||7.16|7.46|7.3|7.58|7.81|7.84|7.94|7.86|7.79|7.56|7.6|7.77|7.87|7.79|7.71|7.99|7.93|7.8|7.82|7.79|7.65|7.77|7.59|7.36||||8.03|7.91|8.24|8.35|8.91|8.79|9.14|9.26|9.14|9.24|9.16|9|9.06|9|9.36|9.52|9.33||9.46|9.64|9.58|9.89|9.35|8.92|8.66|8.74|9.17|9.04|9.09|8.96|9.07|8.98|8.7|8.56|8.75|8.94|8.79|8.54|9.06|8.96|8.94|8.82|8.74|8.71|8.61|8.79|8.82|8.25|8.11|8.22|8.29|8.06|7.79|7.59|7.59|7.48|7.42||||||7.24|7|7.25|7.33|7.55|7.78|7.88|7.86|7.89|8.11|7.96|7.84|7.93|7.94|7.84
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.34|22.13|20.12|19.47|19.48|19.45|18.11|19.12|18.82|19.02|18.88|18.6|18.36|18.15|18.54|18.94|19.68|19.32|19.2||19.18|18.36|17.49|16.51|16.39|16.19|16.48|17.23|16.86|16.67|16.65|16.45|16.65|17.82|17.75|17.8|17.42|17.89|17.93|17.64|16.04|16.08|15.8|15.74|16.04|16.42|16.84|17|17.24|16.24|16.6|16.5|17|17.59|17.48|18.2|18.85|18.07|18.49|18.58|18.87||||||18.38|18.79|18.25|17.64|18.13|18.25|18|17.64|17.49|17.35|17.99||17.79|17.65|17.67|17.62|17.35|17.23|17.02|17.07|17.1|16.64|17.2|17.63|17.31|16.78|16.64|16.74|16.66|16.72|16.62|16.18|16.14|16.4|16.4|16.52|16.19|16.58|16.56|16.46|17.71|18|18.31|18.21|18.45|18.25|18.3|18.18|18.29|18.22|18.16|19.01|19.2|19.23|19.34|18.97|18.95|18.85|19.07|19.38|18.9|19.97|20.04|19.25|19.35|18.82|18.38|19.12|19.28|19.28|19.88|20.11|19.44|19.16|19.02|19.21|19.66|20.47|20.39|21.03|20.59||19.52|19.81|20.35|19.36|20.16|20.35|20.07|20.17|18.34|17.93|17.78|18.43|18.82|18.68|19.01|20.19|19.98|19.56|19.98|20.22|19.82|19.83|19.9|19.64||||20.87|20.27|21.01|21.82|23|23.15|23.76|24.42|24.98|24.91|24.5|24.87|25.7|25.57|24.7|24.37|24.25||24.95|25|24.94|25.22|24.26|23.55|23.71|23.8|24.43|25.11|25.03|25.05|25.69|26.37|26.36|26.31|24.61|25.06|24.41|23.49|25.31|24.62|23.9|23.79|23.78|24.34|23.64|22.95|23.11|22.16|21.85|22.07|22.07|22.25|21.56|21.67|21.7|21.36|21.18||||||20.57|20.11|20.76|20.76|21.41|22.04|22.9|23.15|22.39|22.08|22.28|22.2|23.05|23.06|22.85
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.31|3.3|3.28|3.28|3.29|3.28|3.27|3.34|3.37|3.37|3.4|3.38|3.34|3.35|3.39|3.37|3.37|3.36|3.35|3.35|3.31|3.26|3.25|3.24|3.26|3.25|3.3|3.23|3.22|3.21|3.24|3.2|3.19|3.22|3.2|3.21|3.2|3.32|3.34|3.35|3.37|3.38|3.28|3.29|3.26|3.3|3.34|3.34|3.34|3.32|3.33|3.34|3.4|3.44|3.42|3.43|3.44|3.37|3.33|3.32|3.31||||||3.32|3.31|3.3|3.35|3.36|3.38|3.41|3.42|3.42|3.5|3.5||3.43|3.43|3.44|3.41|3.39|3.42|3.38|3.34|3.34|3.31|3.34|3.35|3.33|3.31|3.35|3.32|3.31|3.34|3.35|3.3|3.34|3.22|3.18|3.22|3.19|3.23|3.23|3.22|3.33|3.39|3.45|3.48|3.51|3.5|3.52|3.49|3.51|3.48|3.48|3.52|3.52|3.54|3.55|3.55|3.54|3.54|3.48|3.5|3.49|3.56|3.55|3.55|3.6|3.63|3.56|3.61|3.63|3.55|3.59|3.61|3.53|3.48|3.46|3.49|3.51|3.53|3.48|3.54|3.46||3.46|3.63|3.65|3.64|3.71|3.73|3.66|3.68|3.67|3.62|3.68|3.73|3.77|3.74|3.72|3.8|3.78|3.72|3.76|3.82|3.75|3.79|3.79|3.75||||4.05|4.02|4.21|4.33|4.61|4.53|4.55|4.58|4.38|4.43|4.42|4.36|4.4|4.44|4.47|4.54|4.57||4.47|4.47|4.43|4.45|4.35|4.27|4.38|4.28|4.37|4.46|4.51|4.56|4.53|4.5|4.33|4.3|4.27|4.28|4.23|4.14|4.4|4.39|4.32|4.32|4.3|4.35|4.22|4.22|4.21|4.05|3.98|4|4.04|4.06|3.97|4.02|3.98|3.88|3.83||||||3.76|3.72|3.74|3.67|3.71|3.73|3.73|3.75|3.78|3.85|3.8|3.76|3.83|3.89|3.85
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.95|4.9|4.89|4.89|4.85|4.88|4.86|4.96|4.97|4.99|5.04|4.98|4.99|4.93|4.93|4.93|4.94|4.95|4.97|4.93|4.88|4.83|4.84|4.89|4.91|4.98|4.95|5.01|5|5|5.1|5.06|4.99|5.05|5.05|5.11|5.11|5.22|5.23|5.23|5.28|5.22|5.2|5.2|5.15|5.13|5.28|5.28|5.39|5.69|5.59|5.66|5.62|5.47|5.52|5.66|5.59|5.65|5.65|5.77|5.75||||||5.57|5.47|5.34|5.23|5.34|5.42|5.37|5.5|5.4|5.31|5.41||5.38|5.25|5.32|5.25|5.08|5.12|5.11|5.08|5.09|5.02|5.07|5.11|5.16|4.98|5.11|5.08|5.1|5.11|5.04|4.92|4.96|4.97|5.01|5.02|4.98|4.73|4.71|4.71|4.83|4.84|4.88|4.9|4.97|4.91|4.95|4.98|4.82|4.79|4.5|4.53|4.51|4.6|4.61|4.64|4.56|4.56|4.55|4.55|4.57|4.65|4.63|4.63|4.66|4.66|4.52|4.62|4.6|4.66|4.68|4.63|4.56|4.49|4.45|4.46|4.44|4.6|5|5.03|4.95||4.75|4.7|4.72|4.84|4.64|4.63|4.67|4.66|4.66|4.56|4.53|4.6|4.67|4.62|4.67|4.84|4.82|4.69|4.77|4.83|4.71|4.71|4.73|4.66||||5.08|4.97|5.07|5.17|5.43|5.56|5.71|5.67|5.54|5.65|5.66|5.58|5.56|5.6|5.71|5.78|5.81||5.67|5.78|5.53|5.37|5.24|5.12|5.15|5.16|5.4|5.41|5.25|5.16|5.11|5.17|5.04|4.93|5.09|5.1|5|4.76|5.04|4.97|4.84|4.77|4.72|4.69|4.7|4.68|4.7|4.49|4.4|4.4|4.41|4.44|4.3|4.32|4.28|4.23|4.21||||||4.14|4.02|4.03|3.98|4.13|4.13|4.17|4.16|4.17|4.23|4.21|4.15|4.27|4.24|4.17
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.06|3.07|3.04|3.03|3.02|3.03|3.01|3.05|3.04|3.05|3.07|3.04|3|2.96|2.98|2.98|2.99|2.99|2.98|2.96|2.97|2.96|2.96|2.97|2.96|2.98|3|2.96|2.95|2.94|2.97|2.94|2.95|3|2.99|3|3.01|3.04|3.07|3.06|3.09|3.07|3.08|3.09|3.15|3.23|3.23|3.19|3.16|3.13|3.15|3.13|3.1|3.14|3.14|3.13|3.13|3.11|3.09|3.07|3.07||||||3.08|3.08|3.11|3.11|3.15|3.14|3.2|3.19|3.19|3.16|3.2||3.23|3.23|3.2|3.22|3.2|3.21|3.2|3.17|3.16|3.1|3.1|3.13|3.11|3.08|3.1|3.09|3.1|3.13|3.17|3.06|3.07|3.03|3.04|3.01|3.05|3.07|3.05|3.05|3.13|3.14|3.18|3.2|3.21|3.19|3.18|3.17|3.17|3.16|3.14|3.18|3.16|3.19|3.2|3.19|3.17|3.17|3.15|3.17|3.17|3.29|3.29|3.28|3.29|3.29|3.23|3.27|3.26|3.27|3.3|3.32|3.31|3.27|3.25|3.23|3.19|3.27|3.26|3.29|3.22||3.18|3.18|3.15|3.15|3.15|3.16|3.18|3.2|3.2|3.14|3.13|3.17|3.19|3.16|3.18|3.26|3.24|3.21|3.24|3.27|3.21|3.24|3.26|3.25||||3.42|3.39|3.41|3.43|3.52|3.52|3.58|3.61|3.59|3.62|3.62|3.58|3.59|3.59|3.63|3.64|3.68||3.7|3.65|3.6|3.62|3.56|3.53|3.75|3.78|3.87|3.89|3.83|3.78|3.81|3.79|3.68|3.64|3.74|3.86|3.86|3.77|4|3.89|3.86|3.84|3.82|3.85|3.84|3.78|3.75|3.64|3.59|3.63|3.76|3.63|3.58|3.65|3.64|3.63|3.53||||||3.48|3.5|3.5|3.52|3.47|3.45|3.48|3.48|3.45|3.51|3.5|3.44|3.49|3.41|3.37
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.83|2.83|2.79|2.8|2.81|2.81|2.78|2.83|2.84|2.82|2.81|2.77|2.74|2.7|2.73|2.75|2.76|2.76|2.77|2.76|2.76|2.76|2.76|2.8|2.8|2.73|2.74|2.71|2.73|2.73|2.76|2.73|2.71|2.68|2.69|2.7|2.69|2.78|2.77|2.79|2.84|2.84|2.92|2.84|2.87|2.94|2.99|2.96|2.93|2.91|2.95|2.88|2.9|2.97|2.95|2.96|2.96|2.93|2.92|2.88|2.85||||||2.85|2.86|2.85|2.9|2.96|2.97|3|3.02|3|2.99|3.07||3.11|3.08|3.09|3.04|2.98|3.02|3.01|2.98|2.97|2.89|2.9|2.92|2.9|2.86|2.9|2.9|2.89|2.9|2.95|2.85|2.86|2.85|2.82|2.84|2.81|2.88|2.87|2.85|2.94|2.97|3.01|3.04|3.08|3.08|3.08|3.06|3.09|3.1|3.01|3.07|3.06|3.1|3.09|3.11|2.98|2.99|2.99|3.01|3.01|3.09|3.07|3.08|3.11|3.12|3.08|3.11|3.13|3.11|3.16|3.13|3.1|3.07|3.02|3.01|3.05|3.09|3.07|3.11|3.03||3.03|3.09|3.09|3.13|3.14|3.12|3.19|3.2|3.24|3.13|3.15|3.21|3.24|3.21|3.18|3.26|3.29|3.21|3.21|3.24|3.15|3.19|3.21|3.12||||3.41|3.42|3.46|3.51|3.67|3.72|3.79|3.85|3.74|3.77|3.76|3.7|3.75|3.89|3.83|3.85|3.88||3.78|3.81|3.7|3.69|3.58|3.47|3.52|3.58|3.67|3.65|3.61|3.65|3.57|3.59|3.48|3.42|3.55|3.62|3.55|3.43|3.65|3.55|3.47|3.4|3.38|3.39|3.34|3.37|3.35|3.22|3.16|3.25|3.22|3.2|3.12|3.14|3.14|3.12|3.04||||||2.97|2.92|2.98|3.03|3.06|3.07|3.07|3.08|3.05|3.1|3.06|3.06|3.07|3.07|3.07
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.29|4.3|4.23|4.28|4.18|4.25|4.23|4.31|4.31|4.32|4.42|4.02|3.97|3.91|3.95|3.91|3.94|3.94|3.93|3.9|3.91|3.9|3.92|3.85|3.87|3.94|3.97|3.9|3.9|3.9|3.9|3.82|3.79|3.91|3.93|3.97|3.96|4.08|4.1|4.1|4.12|4.16|4.17|4.17|4.21|4.26|4.32|4.24|4.23|4.21|4.26|4.22|4.25|4.36|4.4|4.41|4.44|4.39|4.36|4.34|4.29||||||4.25|4.28|4.24|4.29|4.35|4.35|4.43|4.42|4.39|4.44|4.55||4.56|4.53|4.55|4.54|4.49|4.51|4.44|4.39|4.41|4.32|4.39|4.41|4.46|4.39|4.49|4.54|4.56|4.51|4.59|4.55|4.55|4.36|4.3|4.33|4.26|4.36|4.47|4.25|4.47|4.57|4.65|4.73|4.77|4.7|4.72|4.68|4.67|4.67|4.68|4.79|4.74|4.84|4.86|4.96|4.79|4.85|4.91|4.94|4.92|5.09|5.06|5.08|5.1|5.13|5.07|4.96|4.95|4.99|5.04|5.09|5.07|4.94|4.93|4.89|4.88|4.99|4.91|4.98|4.8||4.7|4.9|4.91|5.01|5.05|5.04|5.08|5.09|5.08|4.9|5.06|5.12|5.35|5.36|5.41|5.82|5.87|5.62|5.79|5.53|5.15|5.48|5.53|5.15||||5.36|5.01|4.87|5.02|5.27|5.26|5.3|5.42|5.5|5.45|5.51|5.57|5.87|5.56|5.43|5.4|5.35||5.47|5.51|5.41|5.47|5.33|5.12|5.19|5.15|5.3|5.41|5.49|5.46|5.3|5.27|5.18|5.11|5.39|5.88|5.81|6.08|5.53|5.03|4.83|4.74|4.71|4.6|4.79|4.68|4.84|4.4|4.15|4.19|4.21|4.21|4.07|4.11|4.09|4.05|4.03||||||3.94|3.72|3.76|3.8|3.84|3.9|3.98|3.96|3.94|3.98|3.96|3.96|4.02|4.09|4.01
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.89|4.86|4.84|4.81|4.8|4.84|4.87|4.91|4.91|4.89|4.92|4.93|4.89|4.81|4.89|4.88|4.88|4.87|4.86|4.88|4.9|4.86|4.81|4.75|4.69|4.83|4.8|4.77|4.75|4.73|4.74|4.76|4.71|4.68|4.64|4.59|4.59|4.63|4.59|4.58|4.57|4.56|4.49|4.48|4.53|4.5|4.48|4.46|4.52|4.5|4.5|4.5|4.53|4.52|4.56|4.61|4.61|4.62|4.57|4.56|4.57||||||4.56|4.56|4.62|4.61|4.69|4.69|4.73|4.74|4.77|4.72|4.74||4.7|4.69|4.7|4.73|4.73|4.74|4.73|4.74|4.75|4.78|4.94|4.82|4.84|4.82|4.76|4.77|4.79|4.8|4.82|4.76|4.74|4.68|4.71|4.7|4.68|4.73|4.7|4.65|4.69|4.75|4.79|4.79|4.83|4.85|4.76|4.72|4.67|4.63|4.57|4.57|4.52|4.5|4.5|4.5|4.44|4.46|4.51|4.69|4.64|4.78|4.75|4.78|4.69|4.69|4.66|4.68|4.68|4.69|4.7|4.72|4.73|4.66|4.65|4.65|4.68|4.68|4.68|4.7|4.67||4.65|4.63|4.67|4.72|4.65|4.61|4.57|4.52|4.53|4.48|4.48|4.45|4.44|4.34|4.41|4.45|4.45|4.42|4.44|4.45|4.35|4.43|4.51|4.44||||4.55|4.45|4.42|4.46|4.5|4.5|4.53|4.56|4.57|4.62|4.61|4.63|4.68|4.61|4.55|4.6|4.58||4.61|4.63|4.55|4.6|4.49|4.42|4.45|4.43|4.52|4.58|4.54|4.53|4.52|4.47|4.38|4.36|4.42|4.45|4.39|4.35|4.56|4.57|4.54|4.52|4.52|4.5|4.54|4.55|4.53|4.42|4.42|4.43|4.42|4.44|4.42|4.44|4.48|4.43|4.43||||||4.32|4.33|4.38|4.46|4.47|4.44|4.45|4.39|4.34|4.3|4.29|4.27|4.24|4.18|4.15
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|33.64|33.35|33.07|33.46|33.23|33.64|33.55|34.28|34.01|34.05|34.15|33.96|33.15|32.49|32.7|32.93|33.18|33.47|33.29|33.26|33.39|33.3|33.67|34.03|33.7|33.58|32.81|33.04|33.81|34.53|34.45|33.87|34.05|34.9|35.2|35.37|35.6|36.07|36.82|36.83|37.03|36.82|35.47|35.4|36.06|36.75|36.41|36.2|35.62|36.5|36.61|36.15|36.68|37.23|37.57|36.93|36.34|36.18|36.15|35.7|35.47||||||35.76|35.4|35.2|35.85|36.19|35.68|37.1|36.38|37.17|36.63|37.54||37.36|37.6|38.65|37.68|37.62|37.27|37.65|37.57|38.45|37.45|38.2|38.35|38.8|38.15|37.45|37.36|37.11|36.92|36.97|36.12|36.07|34.73|34.25|33.98|33.22|32.9|32.94|32.9|33.3|33.37|34.24|34.51|34.65|34.53|34.7|34.6|34.91|34.29|34.76|35.04|32.83|33.2|33.42|33.84|33.8|33.39|32.71|33|33.59|33.9|33.1|32.77|33.64|33.92|32.88|32.46|32.7|32.51|33.05|33.43|32.7|31.58|31.95|30.6|31.79|32.37|32.62|32.93|32.2||31.51|32.25|33.69|34.58|34.51|34.06|33.87|34|34.9|33.58|33.44|34.11|34.3|34.22|34.94|35.96|35.29|34.81|35.11|35.48|34.5|36.5|35.88|34.73||||36.52|35.53|35.92|35.78|36.73|36.77|36.58|33.99|33.17|33.67|33.98|33.76|34.69|34.52|36.41|35.31|35.08||33.07|32.78|31.87|32.3|30.53|29.98|30.53|29.81|30.7|31.56|30.9|30.78|30.85|31|30.85|30.84|30.79|30.8|29.39|28.7|29.95|30.29|29.06|28.93|28.82|28.75|28.54|29.25|28.98|27.8|27.53|28|27.74|28.7|27.43|27.95|27.81|27.63|27.38||||||26.85|25.68|26.27|26.47|26.4|26.57|26.32|26.2|26.38|26.22|26.09|25.26|25.56|25.39|25.1
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.84|5.86|5.81|5.78|5.73|5.75|5.7|5.77|5.82|5.78|5.8|5.76|5.74|5.68|5.67|5.69|5.7|5.7|5.71|5.67|5.64|5.6|5.59|5.62|5.67|5.67|5.69|5.64|5.64|5.64|5.66|5.6|5.58|5.66|5.65|5.71|5.68|5.78|5.79|5.78|5.83|5.84|5.82|5.8|5.86|5.96|6.01|6|5.99|5.9|5.9|5.86|5.87|5.92|5.91|5.94|5.95|5.91|5.89|5.87|5.84||||||5.8|5.84|5.8|5.84|5.9|5.89|5.95|5.97|5.97|5.96|6.07||6.08|6.06|6.08|6.09|6.02|6.02|5.99|6.02|5.99|5.85|5.94|5.91|5.9|5.8|5.88|5.9|5.9|5.9|5.91|5.79|5.77|5.8|5.79|5.84|5.77|5.81|5.77|5.74|5.9|5.93|6.03|6.07|6.13|6.1|6.14|6.14|6.17|6.11|6.07|6.27|6.25|6.4|6.43|6.44|6.42|6.43|6.5|6.52|6.6|6.78|7.05|6.41|6.29|6.35|6.23|6.23|6.21|6.22|6.29|6.34|6.22|6.05|6|6.04|5.98|6.09|6|6.05|5.91||5.87|5.96|5.96|6.07|6.17|6.21|6.2|6.22|6.27|6.14|6.26|6.36|6.4|6.32|6.37|6.56|6.55|6.49|6.47|6.52|6.4|6.46|6.39|6.37||||6.55|6.51|6.65|6.66|6.91|6.83|6.99|7.03|7.01|7.01|6.99|6.91|6.94|6.98|6.99|7.04|6.98||7.05|6.98|6.88|6.84|6.65|6.49|6.57|6.62|6.84|6.87|6.9|6.72|6.74|6.67|6.54|6.43|6.64|6.7|6.61|6.43|6.78|6.67|6.57|6.46|6.39|6.36|6.28|6.34|6.32|6.08|5.99|6.02|6|6.02|5.86|5.9|5.89|5.82|5.79||||||5.72|5.62|5.65|5.72|5.79|5.89|5.98|5.92|5.93|6.01|6|5.97|6.03|6.05|5.98
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.84|3.84|3.81|3.81|3.78|3.77|3.72|3.87|3.96|3.92|3.85|3.79|3.73|3.65|3.74|3.82|3.66|3.61|3.57|3.51|3.53|3.51|3.52|3.52|3.52|3.56|3.55|3.53|3.56|3.54|3.58|3.48|3.44|3.54|3.52|3.59|3.59|3.67|3.73|3.71|3.78|3.76|3.79|3.77|3.89|4.08|4.13|4.04|4.01|4.04|4.05|4.02|4.04|4.12|4.07|4.1|4.13|4.09|4.05|4.04|3.99||||||4|4.03|4.01|4.13|4.2|4.19|4.25|4.24|4.21|4.27|4.37||4.4|4.36|4.39|4.43|4.29|4.31|4.26|4.26|4.19|4.1|4.18|4.15|4.15|4.04|4.12|4.15|4.2|4.19|4.15|4.07|3.98|3.96|3.91|3.98|3.95|4.02|4|4.01|4.19|4.22|4.34|4.39|4.47|4.45|4.44|4.46|4.45|4.39|4.36|4.52|4.49|4.61|4.58|4.65|4.49|4.41|4.43|4.51|4.48|4.76|4.74|4.78|4.91|4.94|4.85|4.95|4.95|4.85|4.93|4.95|4.93|4.91|4.92|4.95|4.75|4.89|5|5.01|4.93||4.84|4.86|4.42|4.44|4.35|4.27|4.32|4.3|4.29|4.18|4.23|4.36|4.41|4.41|4.3|4.5|4.55|4.48|4.42|4.4|4.28|4.25|4.25|4.18||||4.6|4.55|4.96|5.04|5.12|5.24|5.15|5.16|5.16|5.39|5.1|4.99|4.98|5.04|5.12|5.19|5.14||5.25|5.19|5.17|5.24|5.02|4.9|5.13|5.07|5.3|5.74|5.9|5.36|5.08|4.91|4.71|4.65|4.89|5.15|4.88|4.69|5.12|5.12|4.99|4.54|4.37|4.36|4.36|4.32|4.32|4.12|4.08|4.16|4.06|3.99|3.88|3.88|3.87|3.8|3.77||||||3.69|3.58|3.67|3.71|3.8|3.86|3.86|3.85|3.86|3.9|3.87|3.85|3.94|3.99|4
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.52|4.46|4.41|4.42|4.4|4.41|4.39|4.46|4.5|4.48|4.52|4.48|4.45|4.38|4.43|4.33|4.35|4.33|4.35|4.3|4.32|4.3|4.29|4.31|4.33|4.33|4.36|4.28|4.31|4.32|4.37|4.28|4.3|4.37|4.34|4.39|4.45|4.63|4.64|4.64|4.74|4.7|4.67|4.62|4.62|4.69|4.78|4.77|4.67|4.63|4.67|4.61|4.62|4.71|4.72|4.75|4.85|4.8|4.79|4.74|4.71||||||4.68|4.66|4.68|4.77|4.87|4.9|5|4.92|4.9|4.87|5||5.1|5.15|5.12|5.06|4.86|4.88|4.83|4.8|4.8|4.77|4.77|4.82|4.9|4.86|4.79|4.79|4.79|4.85|4.77|4.63|4.61|4.65|4.64|4.7|4.64|4.63|4.61|4.65|4.85|4.87|4.93|5.04|5.12|5.11|5.2|5.14|4.9|4.87|4.75|4.92|4.96|5.09|5.14|5.2|5.11|5.08|5.15|5.31|4.97|5.21|5.19|5.22|5.06|4.98|4.68|4.82|4.82|4.9|4.85|4.91|4.9|4.82|4.8|4.78|4.73|4.97|4.85|4.92|4.65||4.63|4.83|5.2|5.14|5.18|5.35|5.16|5.28|5.44|5.3|5.29|5.69|6.11|6.18|5.76|5.9|5.36|5.07|5.29|5.13|4.66|5.04|5.52|5.39||||4.92|4.47|4.06|3.69|3.92|3.88|4.07|4.19|4.11|4.09|4.1|4.05|4.1|4.18|4.12|4.1|4.15||4.3|3.91|3.87|3.92|3.89|3.85|3.75|3.69|3.79|3.85|3.85|3.85|3.74|3.75|3.61|3.52|3.61|3.68|3.55|3.4|3.63|3.59|3.53|3.5|3.47|3.46|3.44|3.45|3.44|3.3|3.27|3.25|3.26|3.24|3.17|3.2|3.2|3.17|3.14||||||3.08|3.02|3.06|3.07|3.11|3.16|3.17|3.14|3.17|3.2|3.21|3.17|3.18|3.19|3.18
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.26|3.23|3.16|3.17|3.19|3.23|3.21|3.31|3.34|3.22|3.22|3.07|2.97|2.94|2.96|2.99|2.96|2.91|2.91|2.9|2.9|2.91|2.92|2.94|2.91|2.95|2.95|2.9|2.93|2.89|2.92|2.9|2.89|2.9|2.87|2.9|2.92|2.97|2.98|2.96|2.99|3|2.96|2.94|2.91|2.94|2.93|2.84|2.82|2.81|2.84|2.82|2.83|2.88|2.87|2.89|2.93|2.9|2.9|2.9|2.88||||||2.87|2.88|2.86|2.93|2.97|2.94|2.96|2.95|2.95|2.95|2.99||3.01|3|3.02|3|2.98|2.99|2.98|2.98|2.96|2.92|2.98|2.97|3.03|3.04|2.85|2.87|2.92|2.93|2.91|2.86|2.83|2.83|2.81|2.84|2.77|2.81|2.81|2.78|2.91|2.95|2.99|3|2.98|3|2.98|3|2.98|2.99|2.93|2.97|2.94|3|2.98|2.95|2.94|2.93|2.92|2.97|2.94|3|3.01|2.99|3.02|2.98|2.93|2.97|2.93|2.91|2.95|2.94|2.93|2.91|2.9|2.89|2.82|2.82|2.76|2.78|2.71||2.74|2.87|2.86|2.9|2.91|2.91|2.94|2.94|2.95|2.88|2.89|2.93|2.96|3|2.98|3.07|3.03|2.99|2.99|3.07|3.01|3|3|2.92||||3.23|3.16|3.24|3.24|3.37|3.4|3.44|3.47|3.45|3.46|3.48|3.4|3.43|3.49|3.64|3.56|3.61||3.5|3.46|3.39|3.37|3.28|3.22|3.35|3.2|3.24|3.29|3.3|3.24|3.26|3.27|3.18|3.16|3.25|3.33|3.26|3.16|3.44|3.26|3.19|3.16|3.15|3.16|3.08|3.08|3.09|2.9|2.86|2.79|2.78|2.77|2.72|2.72|2.72|2.7|2.62||||||2.57|2.53|2.55|2.61|2.64|2.65|2.68|2.67|2.68|2.7|2.69|2.66|2.69|2.63|2.63
07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.96|16.1|16.06|16.41|15.8|15.26|15.19|15.32|15.61|15.56|15.51|15.12|14.55|14.42|14.47|14.62|14.8|15.17|15.29|15|15|15|14.37|14.2|14.26|14.1|14.01|14.26|14.6|14.37|14.63|14.52|14.64|15.11|15.21|15.05|15.29|15.89|15.93|15.81|15.8|15.95|15.96|16.2|16.63|16.83|16.78|16.14|16.05|16.22|16.14|15.81|15.84|15.98|15.87|15.8|16.12|16.07|16.15|16.15|16.14||||||16.35|16.2|15.74|16.08|16.46|16.6|16.97|17.2|17.18|17.18|17.7||17.8|17.85|18.09|17.32|17.25|17.4|17.29|17.3|17.19|16.72|17.23|17.38|18.11|17.78|18.52|18.42|18.5|18.8|18.6|17.96|18.2|17.56|17.24|16.37|15.94|16.26|16.26|16.21|16.81|17.34|17.92|17.8|18.43|18.1|18.41|17.52|17.53|17.41|17.8|18.93|19.36|19.18|19.12|19.37|19.77|19.83|19.95|20.34|20.94|20.94|21.22|20.95|20.54|19.55|19.4|19.52|18.95|18.76|19.39|17.64|17.35|17.09|16.83|16.97|16.82|17.5|17.29|16.7|16.15||16|16.56|17|17.11|18.02|18.26|18.22|18.36|18.26|17.86|18.19|18.36|18.83|18.9|18.55|19.41|19.41|19.05|19.34|19.59|19.23|19.51|19.56|19.51||||21.68|23.14|23.18|23.06|23.45|23.16|23.5|24.26|24.09|24.64|25.36|25.29|24.79|24.62|25.64|24.79|23.05||23.41|23.4|22.32|22.15|21.12|20.53|22.42|22.64|23.81|23.78|24.29|23.99|24.29|24.44|22.62|21.43|21.21|21.76|21.29|20.36|21.34|21.55|21.68|20.94|20.71|20.76|20.62|21.22|21.13|19.91|19.99|20.07|20.35|19.62|18.86|18.94|19.11|18.93|18||||||17.49|16.86|17.23|17.51|17.69|18.06|17.99|17.48|19.24|19.54|19.65|19.31|19.2|19.16|18.79
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|11.69|11.62|11.56|11.62|11.61|11.29|11.34|11.54|11.56|11.74|11.76|11.73|11.71|11.69|11.68|11.42|11.43|11.68|11.73|11.72|11.88|11.6|11.81|11.8|11.61|11.71|11.58|11.23|11.21|11.25|11.42|11.13|10.95|11.01|11.09|11.45|11.5|11.66|11.53|11.5|11.58|11.54|11.51|11.49|11.37|11.68|12.09|12.45|12.1|12.65|12.63|13.1|12.97|12.85|12.99|13.11|13.47|12.69|12.49|12.2|12.15||||||12.27|12.27|12.13|12.3|12.41|12.12|12.37|12.7|12.4|12.49|12.81||12.78|12.27|12.25|12.22|11.9|11.45|11.22|11.34|11.6|11.73|11.86|11.58|11.48|10.9|10.92|10.78|10.82|10.93|10.88|10.56|10.55|10.61|10.54|10.72|10.65|10.73|10.55|10.57|10.7|10.91|11.1|11.08|11.29|11.36|11.22|11.23|11.3|10.92|10.88|11.03|11.01|11.22|11.12|11.15|11.25|11.4|11.44|11.49|11.48|11.63|11.61|11.46|11.42|11.02|10.93|10.76|10.73|10.66|11.19|11.11|10.9|10.75|10.7|10.66|10.65|10.74|10.85|11.04|10.65||10.67|10.58|10.73|10.83|10.83|10.9|10.99|11.09|10.74|10.82|10.89|11.53|11.73|11.62|11.88|12.14|11.81|11.72|11.67|11.9|11.61|11.64|11.61|11.58||||12.49|12.62|12.91|13.51|13.87|13.81|13.88|14.36|14.41|14.83|13.59|13.42|13.57|13.56|13.93|13.45|13.12||13.07|12.48|11.88|11.89|11.68|11.37|11.45|11.44|11.85|12.12|11.9|11.83|11.91|12.07|11.68|11.54|11.75|11.95|11.95|11.82|12.28|12.67|12.27|12.14|12.09|11.91|12.09|12.32|12.52|12.18|11.58|11.28|11.19|11.3|10.96|11.34|11.39|10.65|10.45||||||10.37|10.31|10.3|10.28|10.34|10.38|10.3|10.27|10.24|10.36|10.26|10.27|10.28|10.29|10.3
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|17.45|17.79|17.63|17.75|17.66|17.77|17.75|18.13|18.15|18.07|18.28|18.04|17.45|17.28|17.6|17.38|17.58|17.81|17.6|17.08|17.07|16.81|16.7|17.26|16.75|16.44|16.43|16.71|17.11|17.56|17.63|17.67|17.32|17.31|17.28|17.35|17.3|18.11|18.13|18.11|18.48|18.58|18.11|18.3|18.5|18.9|21|21.06|20.97|21.23|21.57|21.7|21.94|22.44|22.5|22.9|22.58|23.5|23.46|23.03|22.96||||||22.45|22.4|22.3|22.34|22.65|21.22|21.26|20.98|20.94|19.7|20.07||20.09|19.85|20.19|20.65|20.64|20.31|20.06|19.5|19.11|18.7|19.03|18.95|18.89|18.81|18.61|18.4|18.12|18.32|18.44|18.18|18.08|18.06|19.11|18.29|17.24|17.55|17.14|16.93|17.1|17.51|17.79|17.63|17.81|17.86|17.76|17.19|17.17|16.7|16.85|16.89|16.83|17.06|17.06|17.34|17.6|17.2|17.34|17.01|16.65|16.78|16.41|17.58|18.68|18.68|18.2|17.83|17.72|17.82|17.65|17.02|17.16|16.29|16.18|15.68|15.8|15.94|16.09|16.14|15.64||14.96|15.33|15.59|15.75|15.67|15.55|15.8|15.92|16.18|16.3|16.7|16.69|16.35|15.87|16.19|16.58|16.08|15.88|16.52|16.26|14.78|15.9|15.97|15.09||||15.24|15.04|14.51|14.45|14.33|14.16|14.13|14.44|14.18|14.19|14.3|14.05|14.07|14.25|14.3|14.47|14.46||15|14.95|14.7|15.01|14.78|14.41|14.6|14.48|14.48|14.89|14.43|14.07|13.99|14.15|13.3|13.17|13.3|13.3|13.31|13.01|13.18|13.49|13.44|13.6|13.15|12.32|12.4|12.62|12.95|12.33|12.13|12.45|12.66|12.73|12.17|12.51|12.5|12.18|12.16||||||11.6|11.81|11.31|11.02|11.15|10.83|10.83|10.66|10.78|10.95|10.36|9.79|9.65|9.69|9.57
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.73|8.69|8.64|8.7|8.67|8.67|8.57|8.67|8.67|8.68|8.58|8.51|8.45|8.34|8.42|8.43|8.48|8.49|8.47|8.46|8.47|8.41|8.32|8.28|8.29|8.27|8.27|8.24|8.3|8.42|8.38|8.28|8.47|8.81|8.78|8.63|8.63|9.02|9.07|9.07|9.13|9.11|9.09|8.95|9.04|9.07|9.12|8.94|8.8|8.9|8.89|8.86|8.95|8.9|9|9.3|9.09|9|9.07|8.83|8.75||||||8.75|8.85|8.8|9.02|9.17|9.15|9.27|9.27|9.24|9.17|9.4||9.25|9.23|9.28|9.23|9.17|9.07|8.95|8.93|8.96|8.87|9.02|9.15|9.1|8.88|9|9.07|8.98|8.94|8.88|8.66|8.68|8.84|8.84|8.95|8.91|8.91|8.97|9.02|9.29|9.42|9.63|9.81|9.85|9.92|10|9.77|9.76|9.71|9.44|9.62|9.56|9.7|9.69|9.67|9.59|9.57|9.54|9.61|9.7|10.04|10|10.02|10.05|10.17|10|10.02|9.98|10.02|10.17|10.06|9.96|9.91|9.62|9.72|9.91|10.04|9.91|9.95|9.59||9.87|9.98|9.88|10.14|10.12|10.08|10.2|10.1|10.12|9.99|10|10.14|10.27|10.04|10.13|10.63|10.54|10.44|10.49|10.36|10.03|10.12|10.23|10.2||||11.08|10.82|11.33|11.37|11.85|11.84|12.15|12.31|12.26|12.48|12.41|12.28|12.42|12.61|13.13|12.81|12.7||12.78|12.93|12.97|13.07|12.9|12.68|13.13|12.72|13.06|12.79|12.56|12.5|12.37|12.2|12.14|11.94|12.4|12.92|12.95|11.91|12.99|12.39|12.19|11.96|11.82|11.91|11.94|11.87|11.8|11.35|11.29|11.49|11.42|11.08|10.85|10.85|10.89|10.82|10.55||||||10.29|9.9|10.19|10.31|10.85|10.95|11.31|11.51|11.44|11.6|11.74|12.15|12.24|12.63|13.29
07349|100542|/equities/baiyunshan|SHANGHAICOMP|35.61|33.68|33.73|33.76|33.69|33.63|33.4|33.86|34.09|33.78|34.06|33.89|33.12|32.67|33.05|32.74|32.64|32.9|32.76|32.62|32.63|32.99|33.24|33.24|33.4|34.1|33.23|33.09|33.75|33.98|34.16|33.89|33.55|33.83|33.79|34.07|33.97|34.68|35.01|34.74|34.78|34.55|34.42|33.77|33.48|34.06|35.51|35.1|34.54|34.74|35.07|35.08|35.76|35.48|35.7|35.87|35.96|35.58|35.43|34.98|35.04||||||34.7|34.61|34.55|35.12|35.93|36.24|36.63|36.29|36.09|36.45|37.14||37.4|37.56|37.55|37.6|37.62|36.93|36.63|36.7|37.13|36.9|37.85|37.03|37.85|37.7|38|39.77|38.36|38.19|37.07|36.72|36.14|35.52|34.73|35.3|34.99|34.8|34.67|34.82|34.57|35.49|36.5|37.64|38.03|38.1|38.42|38.18|37.94|37.91|37.41|38.66|39.01|40.28|40.95|41.35|41.31|40.05|41.13|41.05|41|41.8|41.15|42.37|42.13|43|40.97|41.4|40.28|39.96|40.3|40.02|39.85|38.47|37.59|38.41|38.2|38.9|38.78|39.11|37.97||37.41|37.46|38.29|38.39|38.69|39.01|39.67|40.25|40.02|39.7|39.71|41.28|42.58|42.24|42.97|44.4|44.18|41.66|42.88|43.18|41.24|42.85|44.12|43.11||||45.49|44.77|40.7|41.81|41.62|41.45|40.85|42.28|42.15|42.9|42.97|41.52|41.75|42.01|43.43|41.45|41.8||39.09|39.36|39.14|39.63|39|37.69|38.61|37.8|38.09|39.32|39.31|39.16|39.6|40.2|38.04|37.49|36.72|37.33|37.11|36.16|37.37|38.22|37.53|37.68|37.64|37.63|36.42|36.9|36.63|35.31|35.57|36.27|36.5|36.21|34.83|35.48|35.66|35.46|34.44||||||33.88|33.5|36.38|36.54|36.27|36.18|36.55|36.3|35.99|36.32|36.71|35.78|36.16|36.13|34.25
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.54|6.54|6.43|6.48|6.52|6.62|6.67|6.69|6.69|6.64|6.63|6.54|6.58|6.59|6.63|6.6|6.61|6.61|6.61|6.59|6.54|6.55|6.48|6.48|6.49|6.42|6.39|6.36|6.4|6.39|6.44|6.43|6.44|6.45|6.44|6.37|6.33|6.41|6.56|6.55|6.59|6.55|6.58|6.57|6.5|6.54|6.56|6.61|6.52|6.48|6.44|6.4|6.4|6.44|6.42|6.55|6.46|6.44|6.36|6.28|6.22||||||6.18|6.12|6.27|6.22|6.23|6.23|6.25|6.25|6.24|6.25|6.27||6.3|6.25|6.27|6.27|6.23|6.25|6.18|6.08|6.08|6.01|6.02|6.05|6.12|6.06|6.06|6.09|6.12|6.11|6.14|6.04|6.02|6.04|6.05|6.05|6.04|6.07|6|6|6.14|6.23|6.29|6.38|6.46|6.42|6.32|6.36|6.37|6.34|6.27|6.34|6.22|6.26|6.27|6.27|6.17|6.11|6.02|6.08|6.1|6.23|6.22|6.22|6.22|6.24|6.16|6.16|6.31|6.29|6.31|6.27|6.18|6.1|6.02|6.01|6.02|6.03|6.02|6.05|5.91||5.93|6.02|6.05|6.04|6.11|6.14|6.11|6.12|6.13|6.08|6.07|6.1|6.15|6.11|6.14|6.22|6.19|6.16|6.15|6.21|6.11|6.12|6.15|5.95||||6.17|6.14|6.27|6.36|6.6|6.54|6.62|6.68|6.77|6.75|6.78|6.7|6.64|6.6|6.62|6.58|6.55||6.64|6.62|6.53|6.57|6.42|6.27|6.42|6.38|6.56|6.84|6.42|6.36|6.35|6.31|6.2|6.15|6.23|6.34|6.26|6.1|6.42|6.41|6.32|6.28|6.24|6.22|6.19|6.21|6.32|6.06|6.01|6.06|6.25|5.88|5.69|5.69|5.68|5.62|5.63||||||5.57|5.43|5.49|5.61|5.69|5.7|5.7|5.63|5.73|5.74|5.73|5.72|5.75|5.76|5.75
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|90.73|90.57|90.57|92.34|93.28|91|87.76|91.32|94.9|96.5|92.6|92.69|90.37|91.18|87.26|87.54|84.72|82.7|80.19|79.42|79.15|82|81.3|81.3|80.6|78.54|77.98|80.15|78.96|81.5|84.3|83.64|81.25|80.55|80.4|77.36|76.78|80.49|80.22|78.65|78.4|80.82|79.56|79.02|83.8|85.27|88.45|87.7|91.64|93.49|90.05|88.49|90.99|83.84|85.7|87.68|89.6|85.3|86.9|86.37|85.4||||||87.8|93.98|86.68|93.59|96.99|93.96|93.21|93.77|91.98|94.09|95.66||95.2|99.4|99.82|99.65|98.63|101.8|100.97|103.67|97.02|96.75|95.24|96.77|100.04|99.79|98.45|104.79|107.75|117.31|116.6|119.3|117.8|118.9|119.91|118.7|112.23|114.21|123|120.79|139.2|126.95|118.45|112.96|111.35|107.21|99.67|101.41|96.42|89.52|101.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.51|7.43|7.42|7.45|7.43|7.45|7.36|7.54|7.49|7.4|7.47|7.41|7.21|7.12|7.22|7.25|7.24|7.24|7.25|7.24|7.18|6.89|7.06|7.05|7.07|7.38|7.25|7.2|7.12|7.16|7.28|7.12|7.08|7.18|7.21|7.2|7.12|7.45|7.38|7.44|7.41|7.43|7.47|7.45|7.55|8.39|8.41|8.36|8.35|8.56|8.77|8.6|8.97|8.96|9.23|9.64|9.26|9.29|9.59|9.51|9.68||||||9.24|8.92|8.97|8.8|9.04|9.32|8.97|8.34|8.27|8.48|8.4||8.39|8.35|8.45|8.53|8.49|8.45|8.46|8.43|8.52|8.19|8.45|8.48|8.4|8.42|8.57|8.19|7.94|7.93|8|7.84|7.85|7.68|7.63|7.58|7.16|7.29|7.25|7.23|7.46|7.6|7.78|7.92|7.86|7.63|7.67|7.62|7.59|7.42|7.26|7.42|7.4|7.67|7.82|7.91|7.88|7.75|7.77|7.84|7.83|8.02|8.05|8.03|8.17|8.34|7.83|7.88|7.88|7.71|7.64|7.65|7.27|7.13|7.1|7.01|6.91|7.09|7.05|7.19|7.05||6.9|6.86|6.87|7.1|7.24|7.35|7.7|7.68|7.84|7.78|8.01|8.13|8.48|8|8.12|8.18|7.82|7.11|7.19|7.15|6.89|7.06|7.26|7.05||||7.65|7.33|7.33|7.07|7.34|7.31|7.37|7.52|7.59|7.69|7.52|7.42|7.39|7.44|7.52|7.65|7.74||7.46|7.45|7.34|7.35|7.15|7.07|7.12|7.15|7.67|7.44|7.47|7.37|7.41|7.4|7.25|7.09|7.33|7.37|7.41|7.13|7.5|7.59|7.31|7.04|7.04|7|7.01|6.87|7.07|6.95|6.85|6.83|6.52|6.15|5.97|5.8|5.85|5.63|5.54||||||5.42|5.31|5.32|5.38|5.7|5.75|5.83|5.89|5.65|5.73|5.7|5.68|5.75|5.82|5.68
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.34|16.13|15.59|15.68|15.73|15.84|15.25|15.49|15.49|15.44|15.11|14.72|14.64|14.6|14.69|14.66|14.58|14.65|14.54|14.38|14.27|14.39|14.43|14.36|14.48|14.55|14.47|14.39|14.8|14.79|15.01|15.06|14.83|14.88|14.88|14.77|14.59|15.13|15.2|15.4|15.2|14.1|14.09|13.98|14.19|14.47|14.63|14.46|14.41|14.47|14.33|14.13|14.38|14.45|14.64|14.62|14.8|14.68|14.74|14.61|14.62||||||14.6|14.73|14.69|14.83|15.18|15.05|15.5|15.1|15.17|15.06|15.5||15.47|15.41|15.59|15.28|15.15|15.08|14.92|14.67|14.66|14.86|15.18|14.99|15.14|14.82|15.18|15.08|15.09|15.15|15.23|14.91|14.86|14.78|14.73|14.81|14.8|14.96|14.82|14.76|15.28|15.77|16.3|16.88|16.87|16.35|16.31|16.29|16.29|16.3|16.09|16.59|16.71|16.96|16.96|16.58|16.44|16.29|16.27|16.4|16.3|16.87|16.63|16.6|16.86|16.93|16.54|16.71|16.63|16.63|16.95|16.87|16.68|16.43|16.03|16.07|16.3|16.31|16.22|16.31|15.86||15.74|15.97|15.84|16|16.44|16.67|17.14|16.99|16.87|16.6|16.4|16.7|16.76|16.2|16.76|17.4|17.31|16.92|17.29|17.29|17.09|17.32|16.97|17.07||||18.39|18.16|18.4|18.65|19|18.94|19.18|19.69|19.58|19.86|20.07|21.64|21.16|21.15|22.14|21.62|21.34||22.09|21.83|22.02|21.54|21.18|21.17|21.2|21.08|20.8|19.95|19.28|19.22|19.44|19.1|18.42|17.67|18.23|18.41|18.16|17.81|19.11|19.31|19.09|18.08|18.07|18.25|18.09|18.05|17.84|17.08|16.92|17.25|17.2|17.41|16.67|17.02|17.18|16.98|16.74||||||16.28|16.03|16.13|16.6|16.68|16.56|15.75|15.68|15.51|15.94|15.99|15.27|15.49|15.53|15.35
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|18.12|18.05|17.85|17.99|17.83|17.93|17.72|18.03|18.17|17.97|18.07|18.01|17.69|17.41|17.53|17.63|17.58|17.61|17.63|17.47|17.39|17.3|17.35|17.45|17.66|17.73|17.74|17.76|17.91|17.9|18|17.74|17.71|17.77|17.7|17.95|17.96|18.72|18.84|19.04|19.39|19.56|19.67|19.17|19.07|19.12|19.38|19.05|18.57|18.61|18.92|18.93|18.6|18.97|19.08|19.93|19.36|18.85|18.92|18.66|18.02||||||18.07|18.07|18.05|18.37|18.65|18.55|18.82|18.6|18.54|18.35|18.66||18.58|18.47|18.6|18.65|18.44|18.34|18.33|18.2|18.17|17.85|18.27|18.16|18.15|17.94|18.07|18.27|18.17|18.08|18.06|17.42|17.36|17.46|17.46|17.38|17.2|17.43|17.41|17.5|18.04|18.18|18.72|19|18.62|18.59|18.86|18.85|18.15|18.01|17.88|18.33|18.29|18.54|18.68|18.61|18.47|18.2|18.24|18.29|18.18|18.88|18.88|18.63|18.84|19.04|18.75|18.36|18.25|18.25|18.45|18.45|18.27|18.15|17.94|17.9|17.8|18.2|18.11|18.3|17.82||17.6|17.85|18.3|19.16|18.6|18.49|18.82|18.23|18.25|17.92|17.8|18.3|18.5|18.26|18.48|19.27|19.25|18.97|19.42|19.03|18.48|18.58|18.69|18.58||||20.3|20.11|20.74|21|21.94|21.96|22.33|21.94|22.01|22.18|22.38|21.93|21.96|22.6|23.06|22.91|23.03||23.96|23.62|21.47|21.23|20.62|20.12|20.62|20.45|21.13|21.58|20.98|20.97|21.04|20.85|20.44|20.17|20.61|21.02|20.93|20.23|21.42|21.29|20.9|20.78|20.62|20.92|20.66|20.37|20.69|19.99|19.8|20.07|20.62|20.6|20.13|19.79|19.66|19.21|18.59||||||18.31|17.8|17.97|17.9|18.33|18.4|18.63|18.58|18.7|18.71|18.68|18.57|19.01|18.98|18.71
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|51.22|50.15|49.52|49.68|50.4|49.85|50.09|50.54|51.3|53|53|53.42|53.01|51.1|50.33|51.18|50.83|51.34|51.45|50.4|49.12|47.89|48.6|49.4|50.75|51.75|50.68|52.8|54.69|56.7|54.12|52.99|54.32|54.05|52.46|51.76|51.73|53.9|54.7|54.55|55.48|55.94|53.5|53.23|53.33|54.57|53.15|52.7|52.86|53|58.7|56.5|60.18|60.55|60.73|59.49|60.56|61.91|61|56.74|57.35||||||55.98|55.89|54.8|56.25|56.12|54.99|55.6|57.56|53.51|52.14|53.3||50.03|49.4|51.45|48.59|48.59|47.95|49.64|50.1|50.8|49.73|48.2|48.88|48.97|48.21|50.13|49.28|51.17|52.95|49.57|49.1|48.2|47.79|49.62|49.36|46.5|45.75|44.81|46|42.65|40.85|37.14|37.36|37.8|36.94|37.42|36.81|37.18|36.46|35.88|37.81|36.72|36.99|38.99|39.78|38.22|36.73|37|37.23|38.6|37.61|37.24|37.55|38.55|35.71|34.3|34.73|33|31.79|31.58|31.9|31.92|31.82|31.38|31.5|30.77|32.26|31.92|31.45|30.27||29.77|30.21|30.71|31.66|32.35|32.36|32.19|32.9|32.55|32.5|31.61|33.35|33.73|33.6|33.91|34.66|34.67|34.44|35.56|35.34|34|33.81|35.6|34.9||||35.3|34.82|32.36|29.42|30|30.12|30.91|30.77|30.72|31.2|31.07|32|31.52|32.8|33.83|33.82|32.2||32.2|32.19|32.84|31.3|30.78|28.88|29.6|28|29.18|29.17|29.44|29.5|29.81|30.96|29|28.39|27.8|27.32|25.98|24.92|25.34|25.7|25.9|26.26|25.6|26.12|25.07|24.4|23.64|22.75|23.01|23.5|23.62|21.47|21.2|21.76|22.02|21.83|21.9||||||21.5|21.11|21.2|21.35|21.8|21.76|21.5|21.32|21.37|21.67|21.57|21.15|21.52|21.13|21.07
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.79|3.8|3.84|3.84|3.74|3.81|3.68|3.79|3.75|3.78|3.72|3.67|3.63|3.59|3.61|3.57|3.56|3.58|3.54|3.51|3.52|3.52|3.54|3.53|3.51|3.51|3.54|3.48|3.5|3.49|3.53|3.48|3.47|3.55|3.53|3.52|3.53|3.66|3.71|3.63|3.64|3.64|3.66|3.62|3.64|3.69|3.74|3.73|3.69|3.69|3.73|3.69|3.69|3.76|3.8|3.93|3.82|3.73|3.72|3.71|3.65||||||3.63|3.64|3.66|3.7|3.78|3.77|3.85|3.82|3.79|3.75|3.85||3.87|3.82|3.84|3.84|3.8|3.8|3.82|3.73|3.7|3.65|3.76|3.71|3.68|3.62|3.69|3.72|3.75|3.69|3.68|3.58|3.56|3.6|3.58|3.62|3.57|3.61|3.62|3.6|3.7|3.76|3.84|3.86|3.88|3.88|3.89|3.89|3.92|3.88|3.84|3.94|3.9|4.05|4.08|4.08|4.09|4.08|4.09|4.07|4.06|4.22|4.18|4.13|4.25|4.1|4.01|4.06|4.09|4.04|4.05|4.07|4.03|3.98|3.95|3.95|3.97|4.01|4.01|4|3.88||3.83|3.93|3.93|4|4.01|4.01|4.05|4.05|4.1|4.02|4.03|4.27|4.09|3.99|4.08|4.26|4.21|4.13|4.15|4.27|4.16|4.17|4.21|4.15||||4.54|4.49|4.64|4.73|5.03|4.97|5.09|5.18|5.13|5.23|5.22|5.14|5.25|5.33|5.51|5.42|5.42||5.46|5.52|5.27|5.3|5.12|4.97|5.2|5.2|5.26|5.29|5.25|5.31|5.48|5.24|5|4.83|5.03|5.01|5.01|4.87|5.25|5.26|5.16|5.09|5.02|5.06|5.01|5.01|5.16|4.94|4.92|5.18|5.02|4.56|4.41|4.39|4.24|4.17|4.02||||||3.95|3.84|3.91|3.98|4.04|4.03|4.12|4.12|4.2|4.08|4.11|4.09|4.16|4.04|3.95
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.83|3.82|3.81|3.79|3.78|3.81|3.79|3.86|3.91|3.92|3.91|3.89|3.87|3.82|3.79|3.82|3.83|3.82|3.79|3.77|3.75|3.75|3.74|3.73|3.75|3.75|3.75|3.72|3.72|3.74|3.78|3.75|3.74|3.74|3.77|3.77|3.76|3.81|3.82|3.82|3.83|3.81|3.81|3.8|3.82|3.86|3.92|3.9|3.85|3.85|3.85|3.84|3.85|3.93|3.96|4.07|3.96|3.88|3.86|3.83|3.82||||||3.8|3.81|3.8|3.84|3.89|3.9|3.92|3.92|3.91|3.91|4||4.01|3.98|4.01|4.02|4.01|3.96|3.97|3.89|3.88|3.83|3.84|3.85|3.85|3.8|3.86|3.92|3.94|3.92|3.92|3.76|3.76|3.81|3.81|3.73|3.69|3.72|3.71|3.77|3.92|3.95|4.03|4.04|4.04|4.04|4.06|4.04|4.03|4.01|3.99|4.05|4.02|4.07|4.08|4.07|4.06|4.06|4.06|4.08|4.11|4.18|4.15|4.14|4.2|4.23|4.18|4.11|4.13|4.13|4.16|4.19|4.15|4.12|4.04|4.05|4.05|4.1|4.11|4.14|4.04||4.02|4.11|4.12|4.15|4.13|4.15|4.15|4.17|4.18|4.12|4.12|4.17|4.24|4.17|4.25|4.3|4.29|4.21|4.26|4.3|4.22|4.32|4.3|4.31||||4.67|4.6|4.81|4.86|4.92|4.87|5|5.11|5.09|5.15|5.16|5.14|5.07|5.06|5.15|5.12|5.15||5.25|5.3|5.19|5.27|5.07|5.12|5.14|4.99|4.95|5.11|5.01|5|4.92|4.93|4.86|4.8|4.86|5.01|5.02|4.85|5.23|5.03|4.89|4.87|4.78|4.81|4.71|4.77|4.86|4.72|4.7|4.85|4.84|4.4|4.31|4.28|4.18|4.17|4.05||||||4.03|3.91|3.94|3.94|3.99|3.98|4.01|4|4|4.05|4.07|4.04|4.08|4.07|4.04
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.6929|21.5|21.5429|21.8214|21.8|21.7143|21.2143|21.7|21.5214|21.6429|21.7429|21.4929|21.4714|21.0929|21.35|21.1786|21.3072|21.2929|21.1929|20.8429|21.1143|21.3572|21.2714|21.5572|21.5286|21.8072|22.0857|22.4643|23.1786|23.2357|23.2429|23.2143|23.5786|23.6929|22.6572|22.4|22.3572|22.6072|22.7786|22.5714|22.6214|22.3214|21.9714|22.1143|22.1929|22.4286|22.7143|22.4929|22.2786|22.7143|23|22.85|22.7857|22.8286|22.4643|22.5643|22.6143|22.7643|23.1714|23.3929|23.1572||||||24|23.7857|23.8786|24.2572|23.6857|23.6643|23.5572|23.7143|23.6572|22.9214|22.8357||23.1286|22.7|23.35|23.6|23.3286|23.4643|23.6429|23.9857|24.3572|24.4|24.3643|25.4286|25.2286|25.1857|25.5143|24.5286|24.9643|24.7|24.5572|23.5643|23.5143|22.9857|22.8286|22.6929|22.4857|22.3|21.7357|21.6143|21.9786|21.8572|21.9143|22.2143|22.3214|22.2929|22.3643|21.7072|21.8214|21.9429|21.5429|21.7929|21.7143|21.7929|21.8214|22.3|22.4429|22.3214|22.1429|22.3643|22.6786|22.5929|22.9|23.2|23.6429|23.7143|23.0929|23.1143|22.2786|21.8429|21.9286|22.0072|21.8429|21.6214|21.4572|21.1429|21.0286|21.4286|21.6072|21.8929|21.5143||21.0786|21.4857|21.2572|21.3|21.4857|20.9714|20.5357|20.7572|20.5357|20.2714|20.4429|20.7143|20.9286|20.4572|20.3572|20.7072|20.3214|20.0214|20.2714|20.2072|19.7357|20.2214|20.4714|27.96||||28.85|29.1|29.29|29.03|29.6|28.6|28.93|29.07|29|29.11|28.08|27.98|28.17|28.45|29.23|29.4|29.17||29.84|30.05|30.44|30.38|30.13|29.89|28.99|28.53|29.69|29.69|30.59|33.08|33.44|33.67|32.58|31.41|32.06|30.37|30.92|30.36|30.81|31.05|31.43|31.46|31.51|31.71|30.49|30.37|30.9|29.89|29.86|29.78|29.36|30|30.05|29.94|30.24|30.12|30||||||28.19|27.97|28.16|28.51|28.66|29.1|27.73|27.9|27.8|27.83|28.02|27.85|27.61|28.1|27.59
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|18.74|18.37|19.17|19.77|20.14|20.08|21.26|22.41|20.37|20.39|21.23|20.97|19.7|20.33|19.58|18.73|18.51|18.49|19.9|20.21|19.53|19.6|21.24|19.31||15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.7|2.87|2.91|2.91|2.89|2.93|2.91|2.96|2.99|3|3.12|2.84|2.84|2.77|2.81|2.84|2.84|2.81|2.8|2.8|2.9|2.87|2.88|2.87|2.84|2.82|2.8|2.81|2.88|2.9|2.83|2.79|2.82|2.8|2.82|2.91|2.78|2.71|2.71|2.66|2.62|2.63|2.67|2.67|2.55|2.52|2.59|2.58|2.59|2.62|2.63|2.64|2.71|2.91|3.23|2.94|2.67|2.43|2.42|2.42|2.38||||||2.37|2.42|2.41|2.48|2.59|2.68|2.74|2.81|2.79|2.64|2.78||2.78|2.74|2.82|2.7|2.55|2.65|2.54|2.48|2.5|2.49|2.59|2.55|2.46|2.35|2.41|2.51|2.48|2.52|2.55|2.45|2.5|2.55|2.68|2.61|2.57|2.61|2.57|2.57|2.66|2.69|2.78|2.83|2.92|2.92|2.95|3.02|3.02|2.84|3.16|3.51|3.63|3.79|3.77|3.75|3.87|3.8|4.02|4.47|4.68|4.55|4.59|4.55|4.55|4.75|4.65|4.75|4.89|4.88|4.95|4.87|4.78|4.52|4.51|4.5|4.65|4.72|4.29|4.12|4.29||4.41|4.45|4.28|4.27|4.32|4.4|4.27|4.36|4.3|4.23|4.35|4.62|4.63|4.51|4.48|4.33|4.06|4|4.11|4.15|4.02|3.91|3.85|3.62||||3.94|3.89|3.99|4.13|4.27|3.88|3.53|3.76|3.81|3.9|3.65|3.4|3.09|3.13|3.06|3.04|2.98||2.99|3.02|2.94|2.95|2.83|2.7|2.78|2.81|2.9|2.95|2.98|3|2.96|2.95|2.86|2.77|2.89|2.98|3|2.94|3.27|3.24|3.03|2.99|2.92|2.97|2.92|2.95|2.92|2.75|2.8|2.87|2.61|2.37|2.3|2.3|2.28|2.25|2.2||||||2.15|2.07|2.11|2.11|2.15|2.19|2.28|2.33|2.28|2.31|2.34|2.31|2.28|2.3|2.29
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.93|6.07|5.52|5.54|5.47|5.44|5.37|5.56|5.55|5.54|5.54|5.54|5.59|5.66|5.46|5.3|5.32|5.33|5.29|5.27|5.36|5.19|5.18|5.11|5.16|5.17|5.13|5.17|5.11|5.14|5.2|5.14|5.05|5.17|5.16|5.2|5.16|5.29|5.28|5.36|5.53|5.5|5.49|5.47|5.53|5.63|5.69|5.65|5.51|5.49|5.48|5.45|5.54|5.57|5.61|5.69|5.71|5.63|5.63|5.59|5.56||||||5.57|5.64|5.62|5.75|5.96|5.83|5.87|5.94|5.88|5.88|6.04||6.02|6.04|6.04|6.04|5.96|5.96|5.92|5.89|5.93|5.8|5.89|5.97|5.88|5.81|5.87|5.79|5.7|5.73|5.77|5.61|5.71|5.68|5.62|5.68|5.64|5.78|5.68|5.53|5.91|6.09|6.12|6.11|6.19|6.12|6.15|6.21|6.22|6.13|6.13|6.21|6.19|6.3|6.22|6.18|6.11|6.11|6.14|6.21|6.16|6.44|6.41|6.42|6.42|6.46|6.35|6.42|6.42|6.33|6.42|6.45|6.4|6.3|6.29|6.41|6.8|7.26|6.6|6.95|6.76||6.74|6.82|6.94|6.77|6.9|6.9|6.8|6.78|6.81|6.39|6.53|6.51|6.68|6.48|6.38|6.65|6.65|6.56|6.6|6.38|6.25|6.33|6.51|6.29||||6.8|6.62|6.6|6.61|7.03|7|7.08|7.22|7.16|7.37|7.33|7.47|7.59|7.34|6.92|6.92|6.88||6.97|7.07|7.2|6.87|6.6|6.42|6.57|6.64|6.77|6.74|6.71|6.59|6.59|6.53|6.47|6.34|6.54|6.63|6.59|6.35|6.78|6.53|6.33|6.24|6.17|6.15|6.17|6.13|6.08|5.78|5.68|5.69|5.66|5.69|5.58|5.58|5.47|5.41|5.36||||||5.2|5.02|5.13|5.2|5.35|5.42|5.52|5.47|5.48|5.53|5.45|5.42|5.48|5.59|5.51
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.05|8.04|7.92|8.06|8.02|7.94|7.85|8.19|8.49|8.57|8.42|8.1|8.02|8|8.02|7.93|7.84|7.78|7.64|7.56|7.57|7.72|7.73|7.71|7.8|7.78|7.96|8.12|8.41|8.17|8.25|8.08|8.02|8.17|8.03|8.24|8.25|8.68|8.68|8.69|8.87|8.74|8.78|8.74|8.98|9.06|9.28|9.02|8.86|8.99|8.95|8.79|8.84|8.98|8.91|9.08|9.32|9.06|9.17|9.1|9.27||||||9.18|9.38|9.1|9.54|9.81|9.82|10.09|10|9.78|9.9|10.5||10.64|10.45|10.77|11.14|10.13|10.13|9.9|10.04|9.96|9.62|9.73|9.07|8.89|8.74|8.95|9.09|9.06|9.13|8.92|8.61|8.53|8.61|8.54|8.6|8.53|8.8|8.76|8.81|9.36|9.37|9.64|9.72|10.02|9.93|9.7|9.62|9.63|9.45|9.26|9.57|9.54|9.89|10.01|10.22|9.82|9.39|9.49|9.61|9.63|10.29|10.27|10.38|10.64|11|10.78|11.02|10.44|10.08|10.44|10.16|10.18|10.17|10.16|9.97|9.06|9.48|9.39|9.22|8.88||9.14|10.15|9.7|10.15|9.94|9.33|9.29|9.16|8.83|8.5|8.75|9.11|9.1|9.31|8.66|9.04|9.26|9.04|8.76|8.73|8.48|8.36|8.37|8.24||||9.16|10.11|11.23|11.42|11.13|11.49|11.1|10.6|10.44|10.7|10.65|10.19|10.35|10.26|10.67|10.91|10.6||10.98|11.06|11.25|11.28|10.25|9.86|10.39|10.36|11.22|12|12.63|11.48|11.16|10.41|10.15|10.12|10.4|11.14|10.87|10.14|9.55|8.68|8.76|8.66|8.1|8.1|8.15|8.3|7.98|7.59|7.28|7.44|7.22|7.13|7.02|6.91|6.95|6.82|6.79||||||6.7|6.38|6.43|6.53|6.64|6.69|6.7|6.65|6.68|6.79|6.8|6.75|6.91|6.98|6.98
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.51|2.5|2.48|2.47|2.52|2.57|2.54|2.31|2.32|2.29|2.3|2.28|2.26|2.22|2.22|2.25|2.28|2.31|2.31|2.31|2.3|2.34|2.28|2.28|2.24|2.33|2.32|2.32|2.21|2.24|2.24|2.12|2.07|2.07|2.07|2.08|2.08|2.12|2.18|2.15|2.2|2.22|2.22|2.29|2.54|2.61|2.65|2.6|2.61|2.6|2.6|2.57|2.6|2.63|2.64|2.63|2.66|2.63|2.54|2.52|2.52||||||2.5|2.49|2.5|2.52|2.58|2.58|2.66|2.68|2.67|2.68|2.77||2.76|2.76|2.79|2.71|2.65|2.67|2.64|2.62|2.62|2.57|2.66|2.71|2.79|2.54|2.51|2.48|2.45|2.45|2.46|2.4|2.43|2.42|2.41|2.44|2.41|2.42|2.41|2.39|2.53|2.58|2.64|2.65|2.68|2.66|2.7|2.73|2.75|2.73|2.71|2.82|2.83|2.87|2.86|2.86|2.82|2.79|2.8|2.81|2.84|2.92|2.92|2.92|2.96|2.94|2.89|2.95|3|2.96|3.15|3.19|3.16|3.15|3.16|3.08|3.09|3.14|3.13|3.1|2.94||2.87|2.96|2.95|3|3.07|3.04|3.1|3.1|3.12|3.05|3.06|3.1|3.17|3.13|3.17|3.3|3.25|3.2|3.22|3.22|3.16|3.25|3.12|3.11||||3.46|3.58|3.62|3.79|4|3.96|4.05|4.12|4.1|4.17|4.19|4.05|4.09|4.12|4.27|4.23|4.27||4.13|4.14|4.14|4.17|3.99|3.9|4.06|3.98|4.07|4.17|4.25|4.3|4.13|4.25|4.22|4.27|4.2|4.06|3.82|3.47|3.78|3.64|3.58|3.5|3.48|3.56|3.39|3.41|3.35|3.21|3.16|3.18|3.2|3.21|3.14|3.17|3.15|3.14|3.06||||||3.02|2.94|2.89|2.96|3.06|3.03|3.13|3.17|3.29|3.09|3.02|2.97|3.02|3.04|3.01
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|14.78|14.78|15.11|15.17|15.3|15.23|15.17|15.55|15.95|15.42|15.49|15.32|15.13|15.1|15.26|15.5|15.62|15.6|15.74|15.89|15.19|15.08|15.27|15.23|14.92|15.09|15.32|14.75|15.18|15.48|15.34|15.29|14.96|15.74|15.58|15.9|15.83|16.18|16.15|16.15|16.71|16.9|16.24|16.45|15.86|15.96|15.86|15.59|15.57|14.15|14.48|14.34|15.41|15.59|15.46|15.92|16.12|15.46|15.25|14.57|14.6||||||13.87|14.14|14.57|14.33|14.22|14.47|14.2|14.27|14.59|15.25|13.86||13.53|13.78|13.72|13.41|13.63|13.28|12.07|11.94|11.88|11.59|11.82|11.83|11.98|11.5|11.68|11.54|11.65|11.37|11.32|11.12|11.14|11.06|11.03|11.1|11.02|11.29|11.01|10.9|11.63|11.78|12.13|12.22|12.28|12.28|12.27|12.39|12.34|12.26|12.18|12.57|12.76|12.59|12.65|12.65|12.6|12.61|12.58|12.82|12.69|13|13.08|13.09|13.24|13.29|13.03|13.17|13.33|13.3|13.05|13.18|13.19|12.85|12.76|12.81|12.74|13.16|13.15|13.2|12.94||13.25|13.13|13.1|13.38|13.7|14.06|13.79|13.18|13.21|13.03|12.65|12.7|12.81|12.55|12.73|13.4|13.46|13.4|13.75|12.5|12.24|12.29|12.36|12.21||||13.5|13.36|14|14.24|14.96|15.02|14.8|14.89|14.91|15.34|15.25|14.77|14.83|14.72|15.04|15.31|15.25||15.56|15.61|15.51|15.54|15.19|14.91|14.87|14.96|15.5|15.9|16.07|16.24|16.75|15.93|15.74|15.84|15.55|16.18|16.29|16.44|17.68|16.07|15.78|15.84|15.61|15.18|14.93|15.36|15.41|15.06|14.74|14.6|14.52|14.47|14.21|14.39|14.25|14.16|14.14||||||13.67|13.27|14.09|14.29|14.73|14.89|15.01|14.96|14.91|15.14|15.11|15.1|15.31|15.62|15.51
07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.7|13.6|13.44|13.17|13.12|13.12|13.03|13.31|13.72|13.64|13.85|13.87|13.41|13.36|12.95|13.14|13.1|12.69|12.68|12.32|12.26|12.72|12.95|13.12|13.2|12.95|12.85|12.82|13.02|12.96|13.03|12.93|13|13.37|13.24|13.53|13.76|13.85|13.21|13.39|12.93|13.01|13.08|12.82|12.93|13.23|13.5|13.23|13.67|13.49|14.05|13.42|13.68|14.14|14.12|14.31|14.68|14.82|14.85|14.49|13.41||||||13.91|14.16|13.98|14.3|14.6|15.01|15.29|14.8|15.05|15.03|15.5||16.58|15.07|15.37|15.7|16.37|16.42|16.63|16.63|16.71|16.57|16.55|15.92|15.96|16.02|15.73|15.77|15.26|15.23|15.3|15.08|14.31|14.19|13.8|13.14|13.22|12.6|12.76|12.5|13.09|13.2|13.41|13.67|13.93|13.93|14.01|13.73|13.6|13.7|13.6|14.2|14.24|14.97|14.91|14.66|14.41|14.46|14.71|15.31|15.34|14.85|15|14.37|14.48|14.37|14.25|14.74|14.79|14.84|14.81|14.95|14.52|14.41|13.76|14.19|14.1|14.05|14.06|13.83|13.37||13.22|13.89|14.06|15.01|14.93|13.81|13.95|13.56|13.01|11.83|12.11|12.1|12.49|12.3|12.01|13.2|12.9|12.74|12.59|12.93|12.12|12.1|12.15|12.34||||13.71|13.56|14.32|14.26|15.06|15.01|16.17|16.44|15.34|14.76|15.02|14.09|14.01|14.07|12.79|13.1|13.07||13.8|13.58|13.51|12.28|11.95|11.12|11.22|11.23|11.93|11.4|11.21|11.2|11.34|11.25|11.17|11.2|11.55|11.69|11.53|10.87|11.06|10.9|10.93|10.66|10.63|10.41|10.56|10.55|10.59|10.14|10.01|10.17|10.2|10.13|9.78|9.81|9.87|9.74|9.69||||||9.51|9.25|9.47|9.45|9.48|9.51|9.84|9.76|9.83|9.77|9.71|9.97|10.47|10.47|10.3
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.11|6.07|5.94|6|5.95|6.01|5.85|6.02|6.12|5.83|5.86|5.74|5.8|5.73|5.71|5.67|5.71|5.58|5.65|5.66|5.73|5.77|5.62|5.62|5.65|5.67|5.68|5.52|5.55|5.44|5.34|5.3|5.27|5.28|5.25|5.3|5.3|5.29|5.34|5.33|5.34|5.3|5.29|5.3|5.32|5.27|5.31|5.24|5.15|5.15|5.17|5.15|5.13|5.23|5.27|5.31|5.34|5.29|5.25|5.23|5.16||||||5.13|5.15|5.17|5.18|5.22|5.15|5.25|5.29|5.33|5.3|5.4||5.39|5.36|5.35|5.37|5.38|5.32|5.3|5.26|5.3|5.15|5.19|5.17|5.09|5.01|5.05|5.07|5.03|5.06|5.05|4.97|4.97|4.99|4.96|4.97|4.94|5.05|5.06|5.04|5.16|5.26|5.36|5.42|5.47|5.45|6.01|5.99|5.96|5.86|5.8|5.87|5.83|5.88|5.88|5.85|5.83|5.81|5.79|5.88|5.89|6.05|6.04|6.03|6.04|6.07|5.91|5.99|5.98|5.97|5.98|5.96|5.9|5.84|5.74|5.78|5.72|5.78|5.74|5.75|5.6||5.56|5.66|5.63|5.64|5.73|5.83|5.75|5.78|5.82|5.76|5.77|5.68|5.72|5.65|5.62|5.78|5.68|5.6|5.67|5.7|5.58|5.68|5.68|5.56||||5.92|5.86|5.96|6.01|6.25|6.16|6.15|6.28|6.07|6.05|6.02|5.86|5.84|5.86|6.04|6.05|6.1||5.95|5.9|5.84|5.8|5.65|5.47|5.5|5.5|5.61|5.7|5.74|5.73|5.69|5.72|5.58|5.51|5.6|5.72|5.65|5.5|5.86|5.75|5.62|5.59|5.53|5.46|5.52|5.52|5.46|5.16|5.11|5.15|5.11|5.13|5.03|5.07|5.08|5.02|4.98||||||4.92|4.85|4.85|4.89|4.99|5.01|5.03|5.03|5.06|5.15|5.18|5.13|5.11|5.1|5.08
07367|100567|/equities/redstar|SHANGHAICOMP|7.56|7.57|7.57|7.6|7.49|7.47|7.33|7.47|7.59|7.56|7.59|7.57|7.53|7.52|7.81|7.1|7.09|7.1|7.11|7.05|7|6.93|6.98|7.01|7.01|7.03|7.02|6.94|6.98|7.05|7.03|6.99|6.84|6.89|6.79|6.83|6.83|7|7.03|7.04|7.1|7.11|7.13|7.07|7.1|7.3|7.43|7.34|7.3|7.4|7.49|7.44|7.48|7.49|7.53|7.61|7.72|7.65|7.63|7.6|7.5||||||7.44|7.52|7.52|7.68|7.87|7.76|7.89|7.97|7.87|7.9|8.08||8.07|8.01|8.12|8.02|7.92|7.95|7.88|7.73|7.73|7.52|7.63|7.69|7.65|7.5|7.63|7.65|7.64|7.65|7.7|7.54|7.5|7.51|7.52|7.47|7.38|7.54|7.7|7.51|7.77|7.92|7.83|7.92|8.01|7.94|7.99|8.02|8.04|8.03|7.94|8.18|8.2|8.2|8.25|8.26|8.16|8.03|8.01|8.03|7.98|8.31|8.28|8.31|8.56|8.69|8.58|8.48|8.52|8.6|8.73|8.86|8.8|8.81|8.78|8.85|8.95|9.15|9|8.97|8.64||8.48|8.27|8.26|8.1|8.24|8.37|8.09|7.92|8.01|7.81|7.75|7.89|8.05|7.7|7.73|8.08|7.84|7.72|7.76|7.84|7.67|7.66|7.65|7.6||||8.14|8.07|8.33|8.37|8.75|8.68|8.94|9.05|9.19|9.18|9.27|9|9.07|9.14|9.34|9.4|9.6||9.44|9.46|9.26|9.16|8.9|8.66|8.75|8.68|8.94|9.13|8.98|9.03|9|9.06|8.78|8.57|8.76|8.9|8.84|8.5|9.1|8.83|8.72|8.43|8.39|8.4|8.36|8.42|8.51|8.13|7.99|8.11|8.04|8.12|7.9|7.93|7.91|7.84|7.84||||||7.51|7.35|7.31|7.4|7.62|7.76|7.7|7.69|7.53|7.63|7.56|7.49|7.53|7.57|7.49
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.6846|14.6077|14.4692|14.5231|14.4692|14.3462|14.2077|14.5|14.6462|14.4615|14.5308|14.4462|14.1769|14.0077|14.1462|14.1154|14.1077|14.0539|13.9846|13.8923|13.8769|14.0462|14.0923|14.1231|14.1538|14.2231|14.2385|14.1615|14.1154|14.0923|14.2923|14.1|14.1385|14.4692|14.0769|14.0692|14.1385|14.5846|14.7231|14.5615|14.6|14.6231|14.6923|14.6|14.6231|14.6308|14.6154|14.3308|14.2692|14.3462|14.2538|14.1846|14.1923|14.3769|14.4923|14.6077|14.7308|14.5769|14.6692|14.4308|14.3846||||||14.3923|14.4615|14.3769|14.7231|15.0385|15.0385|15.3846|15.3231|15.2385|15.3|15.7231||16.1692|15.6|15.0385|15.0385|14.8846|14.7385|14.8154|14.3769|14.3154|14.1692|14.3769|14.4077|14.6|14.4615|15.1385|15.1|14.8692|14.9462|14.9923|14.7|14.6692|14.6846|14.6462|14.7923|14.7077|14.8462|14.7462|14.8769|15.3077|15.3077|15.4462|15.5692|15.8692|15.3308|15.4308|15.5077|16.1077|15.9539|15.8462|16.3615|16.3846|16.7308|16.6923|16.7308|16.7308|16.7385|16.8154|16.9692|17|17.5154|17.4385|17.4615|17.5615|17.5077|17.1692|17.4231|17.4769|17.4|17.8923|18.3231|18.7374|18.3714|18.3024|18.3024|18.2334|18.6844|18.5783|18.5146|17.4801||17.4005|17.7135|17.7135|17.9788|18.1326|17.9947|17.9735|17.9841|18.0106|17.7082|17.7401|17.5597|17.8568|17.5066|17.6817|18.1273|18.0796|17.8727|18.0265|17.9841|17.5809|17.6446|17.6923|17.4005||||18.5623|18.3236|18.8329|19.6817|19.9682|19.8886|20|20.3077|19.8515|20.191|20.1485|19.8302|19.8939|19.8939|20.5146|20.3342|20.3342||19.4589|19.5756|19.4058|18.5889|18.2016|17.8037|17.9682|17.8992|18.0796|18.2971|18.3448|18.4721|18.1061|18.2653|17.9629|17.7082|18.0584|18.2918|18.3873|17.9841|19.0451|18.3024|17.9045|17.7454|17.7294|17.8355|17.6127|17.5013|17.3422|16.5729|16.4297|16.5305|16.5995|16.6631|16.2918|16.3714|16.4085|16.2069|16.1432||||||15.7347|15.3316|15.7454|15.7772|16.2493|16.366|16.4032|16.313|16.3767|16.5676|16.2706|16.1114|16.4509|16.5146|16.3926
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.86|6.84|6.83|6.9|6.77|6.77|6.68|6.87|6.89|6.87|6.88|6.85|6.77|6.75|6.96|6.83|6.68|6.73|6.68|6.58|6.52|6.5|6.53|6.49|6.52|6.54|6.53|6.46|6.47|6.45|6.54|6.44|6.43|6.47|6.43|6.54|6.56|6.78|6.82|6.8|6.97|7.02|7.07|6.93|7.01|7.08|7.2|7.12|7.1|7.05|7.09|7.05|7.05|7.13|7.16|7.21|7.29|7.21|7.19|7.14|7.07||||||7.04|7.16|7.05|7.23|7.37|7.31|7.46|7.52|7.46|7.44|7.62||7.58|7.55|7.53|7.5|7.45|7.49|7.46|7.42|7.47|7.26|7.32|7.37|7.33|7.25|7.31|7.32|7.28|7.27|7.27|7.12|7.14|7.16|7.09|7.13|7|7.13|7.09|7.2|7.38|7.39|7.64|7.67|7.75|7.73|7.78|7.82|7.74|7.7|7.67|8|8.03|8.23|8.3|8.23|8.18|8.23|8.31|8.47|8.38|8.43|8.4|8.3|8.4|8.36|8.2|8.33|8.41|8.34|8.41|8.42|8.35|8.31|8.23|8.16|8.22|8.26|8.24|8.32|8.14||8.14|8.44|8.12|8.19|8.26|8.28|8.33|8.35|8.4|8.26|8.25|8.25|8.32|8.29|8.57|8.99|9.37|9.19|8.35|8.2|7.99|8.03|8.13|7.99||||8.55|8.45|8.87|9.04|9.23|9.21|9.7|9.53|9.59|9.89|9.61|9.6|9.67|9.53|9.53|9.45|9.59||9.45|9.41|9.58|9.73|9.73|9.37|9.52|9.5|10|9.45|9.16|9.12|8.62|8.6|8.4|8.31|8.64|8.75|8.71|8.46|8.98|8.96|8.95|8.88|8.65|8.46|8.44|8.55|8.64|8.31|8.31|8.39|8.23|8.17|8|8.1|8.02|7.95|7.86||||||7.8|7.84|8.06|8.6|9.12|8.53|8.01|8.13|8.15|8.28|7.72|7.67|7.75|7.78|7.73
07371|100735|/equities/yibai|SHANGHAICOMP|4.98|4.82|4.81|4.84|4.8|4.81|4.77|4.86|4.94|4.85|4.86|4.78|4.73|4.67|4.7|4.74|4.74|4.75|4.74|4.68|4.7|4.69|4.7|4.68|4.7|4.73|4.76|4.73|4.78|4.76|4.8|4.72|4.7|4.77|4.74|4.78|4.76|4.96|4.98|4.88|4.93|4.92|4.89|4.82|4.83|4.91|5.02|4.93|4.89|4.95|4.88|4.73|4.79|4.84|4.86|4.87|4.95|4.89|4.91|4.86|4.85||||||4.75|4.82|4.75|4.82|5|4.99|5.09|5.13|5.09|5.11|5.28||5.24|5.24|5.3|5.25|5.18|5.16|5.09|5.09|5.09|4.96|5.09|5.13|5.23|5.14|5.29|5.15|5.07|5.03|5.04|4.92|4.9|4.78|4.71|4.72|4.62|4.63|4.6|4.63|4.81|4.88|4.97|4.92|4.97|4.95|4.95|4.96|4.96|4.93|4.96|5.11|5.07|5.21|5.25|5.2|5.17|5.07|5.09|5.11|5.1|5.36|5.31|5.35|5.4|5.43|5.25|5.32|5.22|5.25|5.29|5.31|5.16|5.05|4.99|5|5.09|5.13|4.99|5.18|4.97||4.79|5.01|5.09|5.11|5.36|5.36|5.51|5.6|5.6|5.47|5.51|5.65|5.77|5.64|5.84|6.2|6.07|6.06|6.2|6.43|6.22|6.37|6.25|5.9||||6.45|6.16|6.53|6.53|6.9|6.83|7.06|7.34|7.3|7.4|7.2|7.05|7.18|7.61|7.9|7.18|6.95||7.14|7.22|7.13|7.09|6.84|6.73|6.79|6.53|6.84|6.86|6.9|6.76|6.73|6.85|6.66|6.45|6.62|6.88|6.86|6.6|6.8|6.63|6.57|6.2|6.11|6.06|5.99|5.99|5.9|5.63|5.46|5.54|5.43|5.41|5.22|5.26|5.18|5.12|5.06||||||4.78|4.67|5.19|5.29|5.5|5.58|5.67|5.67|5.69|5.79|5.86|5.75|5.79|5.79|5.77
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.14|5.16|5.18|5.29|5.31|5.26|5.19|5.41|5.58|5.4|5.49|5.5|5.46|5.55|5.47|5.09|5.09|4.97|4.96|4.94|5|4.94|5.01|5.05|5.15|5.21|5.22|5.13|5.07|4.61|4.64|4.57|4.57|4.63|4.64|4.67|4.63|4.72|4.73|4.62|4.75|4.76|4.78|4.76|4.77|4.85|4.93|4.83|4.82|4.8|4.88|4.87|5.05|4.96|5.03|5.08|5.2|5.13|5.07|5.02|4.93||||||4.92|5.03|4.98|5.28|5.52|5.26|5.43|5.36|5.35|5.34|5.55||5.54|5.48|5.63|5.56|5.44|5.49|5.42|5.23|5.22|5.05|5.15|5.2|5.13|5.02|4.98|5.07|5.03|5.03|5.07|4.84|4.9|4.76|4.73|4.78|4.71|4.75|4.72|4.72|4.98|5.06|5.26|5.32|5.4|5.4|5.46|5.45|5.45|5.38|5.33|5.56|5.54|5.71|5.77|5.67|5.63|5.63|5.68|5.7|5.68|6.04|6.11|6.02|6.18|6.08|5.94|6.09|6.09|6.2|6.16|6.25|6.24|6.25|6.14|6.2|5.92|5.94|5.89|6.02|5.79||5.63|5.8|5.8|6.08|6.32|6.38|6.66|6.75|6.14|5.95|5.94|6.17|6.11|6.03|5.84|6.21|6.01|5.83|5.85|6.02|5.8|5.67|5.59|5.41||||5.96|6.38|7.09|7.86|7.78|7.4|7.19|7.46|7.34|7.36|7.38|7.46|7.8|7.99|7.48|7.61|7.38||7.79|7.76|8.07|7.85|7.6|7.58|7.5|7.58|7.86|8.69|8.9|8.56|8.67|8.68|7.89|7.17|6.52|5.93|5.39|4.9|5.38|5.4|5.18|5.04|5|5.05|5.01|5.1|5.22|5.06|4.9|4.97|5.1|5.01|4.55|4.64|4.55|4.5|4.41||||||4.3|4.15|4.29|4.36|4.59|4.55|4.66|4.7|4.8|4.8|4.78|4.85|4.93|5.14|5.11
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.7929|17.6857|17.5357|17.6286|17.4786|17.45|17.3571|17.5072|17.7|17.7214|17.5857|17.5357|17.1143|16.9|17.0429|17.1071|17.4072|17.4714|17.3786|17.2071|17.2714|17.4|17.3786|17.4214|17.4786|17.5357|17.6071|17.5643|17.6857|17.7214|18.1786|17.9143|18.1357|18.6071|18.8286|18.5214|18.55|17.5857|17.6786|17.55|17.6929|17.6643|17.65|17.4857|17.6786|18.0429|17.9286|17.8214|17.8286|17.9714|18.0429|17.8714|18.0357|18.4143|18.4143|18.3357|18.4786|18.3929|18.5429|18.1357|17.9643||||||17.9571|18.1357|17.9714|18.1429|18.3143|18.2286|18.5357|18.5214|18.2857|18.3|18.55||18.5429|18.3643|18.4929|18.2214|17.9286|17.85|17.7357|17.7071|17.6929|17.4714|17.5714|17.7143|17.3643|17.1572|17.1286|17.25|17.3643|17.3571|17.5143|17.1357|17.0714|17.2572|17.1|17.1857|17.0714|17.2857|17.1357|17.3714|17.8714|18.0571|18.4643|18.4072|18.6286|18.3429|18.4|18.4643|18.5072|18.4571|18.3214|18.7857|18.9286|19.3857|19.1857|19.5286|19.4|18.6643|18.5857|18.7714|18.6572|18.8143|18.6357|19.0357|19.15|18.9429|18.5929|18.7929|18.7|18.6786|18.9429|19.0714|18.8214|18.6643|18.5643|18.6214|18.6071|19.0571|18.9929|19.1714|18.5929||18.7|18.6071|18.5|18.8214|19.3214|19.3929|19.5929|19.6|19.7143|19.3286|19.3214|19.8572|19.9857|19.7857|20.2786|21.4214|20.1|19.9286|19.7786|19.9357|19.2072|18.9|19.4072|19.2143||||20.25|20.1643|22.4072|24.8929|25.25|25.3857|25.7643|25.9643|26.5|27.1286|27.3429|27.3429|27.5|27.1572|29.35|28.4572|30.3572||27.6|25.0929|24.9857|24.9857|24.0714|23.85|23.6857|23.3286|23.9214|23.1286|22.9714|22.9643|22.55|22.4857|21.7143|21.3929|21.5072|22.0214|21.7072|21.1286|22.0214|22.0929|21.8929|21.7|21.7214|21.7|21.3572|21.6|21.6072|20.7214|20.4072|20.6643|20.7857|21.0357|20.5714|20.8143|20.5572|20.4072|20.4714||||||19.9286|19.5357|19.5357|19.7643|19.5714|19.9286|19.7857|19.8572|19.6714|19.7429|19.4214|19.2143|19.2286|19.2214|18.9714
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.73|1.73|1.71|1.72|1.72|1.74|1.7|1.75|1.73|1.73|1.71|1.68|1.68|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.66|1.67|1.68|1.69|1.66|1.65|1.65|1.66|1.65|1.64|1.64|1.65|1.67|1.68|1.72|1.71|1.71|1.74|1.75|1.73|1.72|1.74|1.76|1.78|1.77|1.76|1.76|1.76|1.76|1.77|1.79|1.78|1.8|1.83|1.8|1.81|1.8|1.8||||||1.81|1.81|1.8|1.82|1.84|1.84|1.85|1.86|1.86|1.86|1.88||1.9|1.9|1.91|1.92|1.91|1.91|1.9|1.89|1.89|1.87|1.9|1.91|1.9|1.87|1.9|1.9|1.9|1.91|1.92|1.87|1.88|1.89|1.9|1.85|1.83|1.84|1.83|1.84|1.88|1.91|1.94|1.97|1.98|1.98|1.98|1.98|1.98|1.97|1.98|1.99|1.98|2|2|1.99|1.99|1.99|1.98|1.99|2|2.04|2.03|2.03|2.05|2.05|2.03|2.03|2.03|2.03|2.04|2.05|2.04|2.02|2|2|2|2.04|2.01|2.03|1.98||1.98|1.99|2|2.02|2.01|2.01|2.02|2.03|2.05|2.02|2.01|2.08|2.03|2.01|2.03|2.07|2.06|2.03|2.06|2.1|2.06|2.07|2.08|2.07||||2.19|2.1|2.12|2.17|2.22|2.21|2.24|2.25|2.26|2.28|2.27|2.25|2.27|2.27|2.32|2.33|2.32||2.44|2.26|2.22|2.24|2.18|2.11|2.12|2.15|2.24|2.28|2.28|2.27|2.29|2.28|2.24|2.26|2.28|2.35|2.32|2.24|2.46|2.32|2.24|2.2|2.16|2.18|2.22|2.21|2.16|2.02|2.01|2.02|2|2|1.95|1.94|1.95|1.93|1.9||||||1.87|1.85|1.9|1.91|1.93|1.92|1.93|1.92|1.95|1.94|1.94|1.93|1.91|1.93|1.92
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.273|0.273|0.275|0.275|0.273|0.275|0.277|0.282|0.281|0.277|0.265|0.251|0.25|0.248|0.249|0.245|0.239|0.237|0.237|0.234|0.24|0.242|0.255|0.255|0.257|0.254|0.253|0.253|0.255|0.253|0.253|0.252|0.251|0.26|0.265|0.267|0.269|0.275|0.274|0.274|0.279|0.279|0.279|0.276|0.278|0.283|0.286|0.282|0.281|0.286|0.287|0.284|0.288|0.287|0.288|0.291|0.293|0.292|0.292|0.288|0.288||||||0.289|0.291|0.289|0.292|0.292|0.293|0.294|0.291|0.292|0.291|0.296||0.301|0.302|0.303|0.301|0.3|0.301|0.295|0.288|0.289|0.287|0.29|0.289|0.288|0.288|0.295|0.294|0.292|0.295|0.295|0.292|0.293|0.287|0.288|0.279|0.278|0.28|0.272|0.278|0.281|0.286|0.29|0.298|0.308|0.307|0.312|0.319|0.32|0.316|0.318|0.322|0.32|0.32|0.321|0.315|0.314|0.319|0.319|0.321|0.325|0.328|0.327|0.333|0.345|0.346|0.341|0.344|0.343|0.345|0.347|0.349|0.341|0.335|0.338|0.34|0.341|0.342|0.341|0.347|0.34||0.339|0.342|0.336|0.34|0.338|0.339|0.346|0.348|0.347|0.346|0.346|0.353|0.353|0.351|0.35|0.355|0.36|0.355|0.355|0.361|0.356|0.358|0.361|0.356||||0.375|0.368|0.364|0.37|0.37|0.369|0.379|0.394|0.396|0.397|0.396|0.395|0.391|0.394|0.401|0.401|0.399||0.407|0.387|0.388|0.393|0.383|0.373|0.379|0.377|0.385|0.389|0.389|0.384|0.39|0.39|0.385|0.383|0.39|0.402|0.398|0.396|0.409|0.396|0.393|0.388|0.378|0.384|0.386|0.392|0.387|0.356|0.352|0.353|0.353|0.352|0.346|0.343|0.344|0.342|0.341||||||0.342|0.336|0.337|0.341|0.342|0.341|0.344|0.341|0.343|0.348|0.349|0.353|0.355|0.355|0.351
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.35|10.3|10.1|10.15|10.3|9.8|8.91|9.35|8.5|8.41|8.52|8.52|9.1|8.99|9.18|9.16|9.05|8.93|8.87|8.29|8.28|7.91|7.75|7.75|7.72|7.73|7.89|7.87|7.44|7.36|7.19|7.22|7.16|7.24|7.16|7.29|7.06|7.1|6.84|6.83|6.75|6.7|6.79|6.5|6.63|6.75|6.79|6.59|5.99|6.65|6.68|6.66|6.76|6.99|6.86|6.77|6.76|6.68|6.7|6.59|6.6||||||6.6|6.63|6.5|6.48|6.55|6.4|6.47|6.41|6.39|6.36|6.52||6.47|6.46|6.48|6.46|6.37|6.36|6.31|6.22|6.24|6.19|6.27|6.36|6.3|6.25|6.32|6.28|6.24|6.22|6.23|6.1|6.1|6.14|6.14|6.11|6.04|6.07|6.06|6.13|6.35|6.43|6.57|6.63|6.62|6.64|6.65|6.64|6.6|6.52|6.47|6.68|6.63|6.75|6.8|6.71|6.67|6.63|6.66|6.65|6.56|6.84|6.76|6.78|6.88|6.9|6.71|6.79|6.76|6.75|6.82|6.82|6.74|6.66|6.58|6.57|6.58|6.68|6.67|6.61|6.41||6.4|6.58|6.57|6.69|6.7|6.73|6.75|6.79|6.82|6.7|6.75|7.16|6.92|6.72|6.76|7.09|7.03|6.81|6.96|6.88|6.74|6.73|6.69|6.58||||7.15|7.04|7.28|7.28|7.82|7.72|7.96|8.05|8.06|8.11|8.08|8.23|8.53|8.3|8.2|8.33|8.12||8.25|8.11|7.99|8.02|7.82|7.71|7.92|7.88|8.3|8.42|8.17|8.24|8.01|7.96|7.87|7.52|7.7|7.88|7.75|7.36|7.94|7.74|7.54|7.4|7.3|7.39|7.27|7.34|7.28|6.98|6.9|7.05|6.9|6.88|6.72|6.71|6.64|6.61|6.55||||||6.47|6.15|6.37|6.45|6.67|6.62|6.76|6.73|6.73|6.83|6.81|6.78|6.95|6.94|6.81
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.46|4.56|4.38|4.5|4.54|4.61|4.25|4.42|4.02|3.95|3.96|3.92|3.81|3.77|3.84|3.87|3.89|3.87|3.88|3.86|3.86|3.83|3.84|3.84|3.88|3.9|3.92|3.83|3.82|3.81|3.86|3.82|3.82|3.9|3.9|3.91|3.9|4.02|4|4|4.06|4.03|4.1|4.1|4.19|4.1|4.1|4.08|4.04|4.05|4.09|4.05|4.05|4.12|4.14|4.2|4.23|4.17|4.17|4.14|4.12||||||4.14|4.15|4.13|4.19|4.26|4.29|4.37|4.36|4.4|4.38|4.54||4.52|4.49|4.52|4.52|4.46|4.45|4.42|4.35|4.37|4.31|4.32|4.37|4.39|4.29|4.34|4.4|4.39|4.39|4.4|4.23|4.26|4.27|4.28|4.27|4.23|4.3|4.3|4.33|4.52|4.58|4.7|4.82|4.81|4.75|4.83|4.91|4.88|4.84|4.77|4.9|4.87|4.91|4.81|4.8|4.74|4.79|4.74|4.87|4.9|5.07|5.06|5.01|5.07|5.05|4.95|4.99|4.99|5|5.12|5.14|5.09|5.04|5.01|5.04|4.83|4.95|4.89|4.87|4.7||4.65|4.65|4.59|4.61|4.55|4.63|4.77|5.15|5.15|5.05|5.11|5.31|5.13|5.05|5.1|5.39|5.41|5.25|5.38|5.34|5.18|5.24|5.27|5.25||||5.83|5.7|6|6.03|6.31|6.21|6.49|6.72|6.69|6.62|6.66|6.65|6.65|6.93|6.78|6.52|6.26||6.37|6.35|6.37|6.1|5.9|5.75|5.98|6.13|6.44|6.6|6.59|6.61|6.43|6.53|6.23|6.12|6.05|5.93|5.8|5.63|6.24|6.3|5.83|5.73|5.63|5.65|5.66|5.71|5.52|5.11|5.06|5.13|5.03|5.01|4.77|4.81|4.79|4.73|4.66||||||4.48|4.36|4.65|4.66|4.74|4.8|4.85|4.95|5.12|4.99|4.97|5.01|5.05|5.11|4.96
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.79|5.85|5.8|5.73|5.69|5.7|5.52|5.67|5.73|5.74|5.78|5.73|5.7|5.66|5.7|5.69|5.64|5.55|5.56|5.53|5.58|5.51|5.46|5.46|5.41|5.39|5.53|5.3|5.3|5.35|5.43|5.32|5.25|5.28|5.26|5.32|5.24|5.42|5.4|5.4|5.46|5.57|5.65|5.62|5.6|5.38|5.45|5.47|5.28|5.26|5.34|5.43|5.15|5.26|5.36|5.37|5.41|5.38|5.41|5.36|5.34||||||5.33|5.29|5.27|5.32|5.56|5.51|5.61|5.63|5.64|5.63|5.83||5.75|5.66|5.72|5.78|5.71|5.75|5.73|5.71|5.79|5.46|5.48|5.53|5.51|5.41|5.61|5.54|5.5|5.52|5.52|5.38|5.41|5.46|5.53|5.46|5.37|5.42|5.47|5.34|5.63|5.76|5.86|6.1|6.21|6.08|6.22|6.17|6.29|6.38|6.16|6.32|6.03|6.14|6.06|5.91|5.76|5.65|5.73|5.82|5.7|5.85|6.06|6.5|6.63|6.17|5.88|6.06|5.76|5.85|5.95|6.04|6.19|5.96|5.86|5.65|5.64|5.75|5.71|5.72|5.2||5.1|5.26|5.24|5.27|5.5|5.59|5.71|5.8|5.86|5.33|5.59|5.84|5.74|5.4|5.74|5.55|5.42|5.22|5.3|5.36|5.12|5.16|5.12|4.89||||5.42|5.25|5.53|5.68|5.84|5.59|5.82|5.9|5.75|5.85|5.91|5.8|5.96|5.98|6.13|6.23|6.37||6.12|6.26|5.74|5.54|5.34|5.11|5.19|5.16|5.35|5.65|5.7|5.73|5.8|5.87|5.68|5.51|5.55|5.63|5.36|5.18|5.59|5.48|5.36|5.3|5.25|5.28|5.34|5.23|5.16|4.9|4.89|4.86|4.87|4.82|4.73|4.81|4.87|4.96|4.79||||||4.35|4.29|4.59|4.17|4.53|4.5|4.6|4.59|4.63|4.71|4.6|4.55|4.58|4.57|4.55
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|15.46|15.66|14.73|14.98|14.7|14.74|14.67|14.98|14.99|15.07|15.15|14.91|14.71|14.25|14.18|14.16|14.18|14.12|14|13.76|13.87|13.84|13.74|13.72|13.71|13.88|13.93|13.86|13.85|13.85|14.12|13.95|13.73|13.93|13.96|13.98|13.9|14.22|14.66|14.6|14.68|14.38|14.33|14.1|14.09|14.29|14.65|14.4|14.23|14.15|14.26|14.16|14.32|14.78|15.03|15.08|15.16|14.97|14.5|14.3|14.22||||||14.3|14.86|14.68|15.07|15.26|15.11|15.18|15.35|15.24|15.59|16.19||16.54|15.67|15.12|15.19|15.11|15|14.36|14.09|14.09|13.66|13.66|13.66|13.83|13.59|13.68|13.77|13.74|13.81|13.84|12.79|12.76|12.78|12.78|12.93|12.58|12.72|12.54|12.84|12.94|13.29|13.73|13.86|13.8|13.61|13.81|14.04|13.97|13.93|13.89|14.09|13.75|13.92|13.99|14.06|13.88|13.74|13.69|13.7|13.58|13.86|13.79|13.9|14.26|14.48|14.19|14.19|13.92|14.26|14.24|14.22|14.02|13.08|12.78|12.87|12.74|12.97|12.88|13.12|12.39||12.58|12.73|12.42|12.29|12.1|12.19|12.32|12.3|12.38|12.02|12.04|12.15|12.26|12.14|12.09|12.57|12.64|12.32|12.43|12.77|12.05|12.37|12.67|12.58||||13.98|13.93|14.3|13.83|14.19|14.05|13.9|14.52|14.36|14.45|14.7|14.3|14.61|14.49|14.83|15.22|15.41||15.82|15.98|14.53|14.41|14.03|12.75|12.91|12.84|13.33|13.97|14.21|13.92|13.7|13.97|13.76|13.29|13.72|14.15|14.37|14.31|14.81|13.46|13.03|13.07|13.02|12.71|13.18|13.47|13.98|12.71|11.64|11.57|11.56|11.41|10.82|11.16|11.23|10.86|10.64||||||10.29|10.08|9.86|9.99|10.03|10.06|9.91|9.7|9.65|9.86|9.85|9.71|9.79|9.86|9.59
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.82|2.81|2.79|2.8|2.8|2.81|2.77|2.84|2.84|2.82|2.82|2.74|2.71|2.68|2.71|2.7|2.66|2.65|2.65|2.63|2.64|2.67|2.68|2.69|2.71|2.72|2.74|2.68|2.7|2.61|2.6|2.48|2.45|2.48|2.45|2.47|2.51|2.58|2.59|2.61|2.58|2.68|2.73|2.73|2.72|2.75|2.85|2.82|2.82|2.81|2.81|2.79|2.81|2.83|2.84|2.88|2.91|2.88|2.85|2.83|2.83||||||2.84|2.84|2.84|2.88|2.92|2.93|2.97|2.97|2.95|2.95|3.03||3.04|3.02|3.05|3.05|3|3|3.04|2.92|2.92|2.86|2.92|2.88|2.87|2.81|2.87|2.9|2.89|2.91|2.9|2.81|2.8|2.85|2.86|2.89|2.88|2.93|2.94|2.93|2.95|3.03|3.09|3.1|3.11|3.09|3.11|3.12|3.14|3.13|3.09|3.13|3.14|3.18|3.17|3.18|3.16|3.17|3.2|3.17|3.14|3.26|3.27|3.31|3.34|3.34|3.28|3.34|3.34|3.35|3.41|3.4|3.35|3.33|3.31|3.31|3.29|3.36|3.4|3.35|3.31||3.29|3.3|3.3|3.28|3.34|3.34|3.37|3.33|3.34|3.23|3.26|3.32|3.37|3.32|3.35|3.47|3.43|3.38|3.44|3.51|3.44|3.44|3.51|3.49||||3.85|3.71|3.73|3.73|3.91|3.87|4.02|4.12|4.09|4.17|4.09|4.03|4.05|4.06|4.12|4.22|4.3||4.17|4.08|4.06|4.04|3.93|3.83|3.76|3.77|3.91|3.98|3.95|3.94|3.98|3.99|3.92|3.88|4.08|4.16|4.01|3.87|3.98|3.77|3.64|3.6|3.58|3.52|3.5|3.54|3.47|3.32|3.29|3.33|3.35|3.26|3.17|3.17|3.2|3.12|3.09||||||3.02|2.94|3.01|3.04|3.12|3.12|3.11|3.12|3.14|3.14|3.15|3.1|3.13|3.14|3.15
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.89|4.86|4.8|4.9|4.99|4.93|4.98|5.13|5.03|5.04|5.18|5.18|4.92|4.89|4.83|4.86|4.9|4.99|4.97|4.99|5.01|4.95|4.86|4.85|4.89|4.81|4.93|4.8|4.92|4.98|5.11|5.15|5.01|4.9|4.94|5.1|4.74|4.74|4.79|4.91|4.64|4.27|4.29|4.33|4.38|4.31|4.29|4.25|4.21|4.14|4.32|4.27|4.31|4.31|4.29|4.29|4.28|4.21|4.17|4.14|4.12||||||4.1|4.18|4.15|4.19|4.21|4.26|4.25|4.22|4.18|4.21|4.26||4.27|4.23|4.23|4.25|4.22|4.24|4.27|4.16|4.16|4.02|4.06|4.08|4.06|3.99|4.01|4.02|4.01|4.06|4.08|4|3.99|4.02|3.99|4.08|4.05|4.08|4.06|4.07|4.2|4.21|4.33|4.4|4.45|4.43|4.46|4.45|4.45|4.44|4.44|4.58|4.71|4.5|4.54|4.54|4.48|4.43|4.43|4.48|4.43|4.59|4.57|4.58|4.6|4.65|4.56|4.56|4.58|4.62|4.73|4.61|4.56|4.51|4.49|4.5|4.49|4.48|4.5|4.59|4.47||4.64|5.06||||||||5.17|5.13|5.18|5.19|5.09|5.16|5.28|5.22|5.14|5.24|5.3|5.2|5.36|5.35|5.08||||5.2|5.04|5.01|5.15|5.33|5.31|5.28|5.44|5.44|5.42|5.42|5.33|5.4|5.53|5.64|5.62|5.78||5.63|5.47|5.35|5.29|5.14|5.03|5.11|5.1|5.23|5.29|5.28|5.26|5.26|5.39|5.21|5.21|5.01|5.03|5.03|4.92|5.22|5.22|5.09|5.09|5.05|5.02|5.01|5.07|4.95|4.78|4.74|4.79|4.8|4.81|4.72|4.77|4.77|4.72|4.72||||||4.69|4.56|4.62|4.59|4.58|4.65|4.65|4.68|4.71|4.71|4.73|4.63|4.66|4.63|4.64
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|9.2|8.9714|9.0214|8.7429|8.7|8.75|8.6214|8.8286|8.9214|8.9571|8.9786|8.7857|8.8429|9.1929|9.2643|9.3071|9.3286|9.1429|9.1429|9.0571|9.1357|9.0429|9.0286|9.0857|9.2071|9.2214|9.2214|8.9643|9.1071|9.1071|9.35|9.4714|9.5786|9.5357|9.55|9.6643|9.3286|9.3571|9.5143|9.2|9.1571|9.0071|8.9429|8.8571|9.2071|9.0786|9.2071|9.0286|8.6643|8.6929|8.7286|8.5857|8.5571|8.7143|8.6786|8.6714|8.7286|8.5857|8.5857|8.4857|8.4714||||||8.65|8.6286|8.4786|8.6357|8.7929|8.8286|8.8|8.7214|8.6357|8.6357|8.8571||8.8286|8.8143|8.9|8.8214|8.6929|8.6786|8.6143|8.5643|8.6143|8.5857|8.6786|8.4643|8.3429|8.1357|8.2857|8.2714|8.1571|8.2786|8.3857|8.2929|8.2357|8.1429|8.1786|8.15|8.0643|8.2214|8.2429|8.2429|8.5429|8.7143|8.8714|8.8786|8.8643|8.7786|8.75|8.6929|8.6643|8.55|8.5357|8.7071|8.7|8.8786|8.8929|8.9786|8.9143|8.8643|8.9429|8.8429|8.95|9.2|9.2714|9.1571|9.2429|9.2|9.0429|9.05|8.9643|8.9857|8.9929|8.9857|8.8214|8.6214|8.5571|8.9071|8.9286|9.0357|9.0429|9.1643|8.9357||9.0071|9.4|9.1786|9.4429|9.4143|9.6714|9.7571|9.6643|9.7|9.4143|9.3786|9.5357|9.4929|9.3929|9.4786|9.7|9.6786|9.5857|9.6143|9.7571|9.6214|9.55|9.5857|9.5429||||10.35|10.1|10.3143|10.4643|10.8|10.4643|10.7643|10.9286|10.8286|10.8571|10.6286|10.6786|10.7714|10.6857|10.9643|10.7286|10.6071||10.9286|11|10.8571|11|10.7714|10.4786|10.6071|10.2857|10.5357|10.45|10.5357|10.65|10.6286|10.3643|10.1143|10.0929|10.4|10.0786|10.1571|9.9071|10.4143|10.2|10.1|9.9643|9.9214|9.9143|9.9286|9.9286|10.2071|9.9571|9.6786|9.5857|9.6929|9.3357|9.1571|9.2929|9.3429|9.1571|9.25||||||8.9857|8.7143|8.9643|8.8214|9.0571|9.0429|8.9357|8.8714|8.8214|8.8786|8.8429|8.8214|8.8571|8.9|8.7786
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.37|9.17|9.17|9.22|9.23|9.21|9.23|9.46|9.65|9.53|9.53|9.49|9.42|9.33|9.52|9.2|9.15|9.14|9.13|9.11|9.17|9.16|9.2|9.19|9.2|9.24|9.26|9.29|9.33|9.37|9.52|9.57|9.45|9.71|9.43|9.43|9.26|9.43|9.51|9.75|9.81|9.94|9.84|9.62|9.66|9.94|10.27|10|9.88|9.92|9.92|9.92|9.9|9.89|10.02|10.14|10.22|10.46|10.34|10.18|10.16||||||9.9|9.9|9.94|10.07|10.26|10.6|10.87|10.72|11.03|11.24|11.59||11.55|11.45|11.41|11.28|11.23|11.16|11.17|11.41|11.54|11.34|11.97|11.89|11.92|11.93|12.2|12.33|12.49|12.14|11.3|11.24|11.41|11.45|11.37|11.49|11.46|11.63|11.79|11.94|12|11.95|11.61|11.42|11.5|11.55|11.19|11.15|11.34|11.35|10.95|10.73|10.69|10.7|10.45|10.27|10.31|10.41|10.48|10.6|10.42|9.91|9.44|9.48|9.62|9.61|9.27|9.48|9.49|9.55|9.64|10.05|9.79|9.74|9.62|9.65|9.6|9.86|9.63|9.61|9.05||8.84|9.05|9.04|9.63|9.81|9.93|10|9.96|10.05|9.68|9.77|10.03|10.19|10.12|10.21|10.7|10.34|10.15|10.37|10.54|10.39|10.58|10.32|9.69||||10.49|9.77|10.11|10.66|10.71|10.88|11.13|11.15|11.24|11.41|11.29|11.25|11.23|11.23|11.45|12.09|12.11||13.2|13.68|14.15|14.16|14.26|13.24|14.34|14.41|14.81|14.92|14.84|15.01|14.86|14.47|14.55|13.31|13.41|13.51|13.61|13.11|13.71|13.8|13.99|12.86|12.05|11.93|11.72|12.71|12.7|12|11.2|11.35|11.46|10.9|10.49|10.59|10.71|10.43|10.48||||||10.34|10|10.1|10.37|10.52|10.75|10.3|10.13|10|9.99|9.31|9.29|8.96|9.02|8.76
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.5|5.46|5.45|5.51|5.51|5.47|5.3|5.48|5.58|5.53|5.54|5.44|5.32|5.26|5.29|5.34|5.3|5.31|5.26|5.22|5.18|5.17|5.18|5.19|5.2|5.2|5.19|5.22|5.24|5.24|5.33|5.22|5.17|5.18|5.17|5.27|5.3|5.57|5.58|5.61|5.67|5.76|5.79|5.84|5.79|5.89|5.95|5.82|5.8|5.76|5.75|5.65|5.65|5.75|5.78|5.85|5.93|5.81|5.82|5.76|5.7||||||5.7|5.76|5.68|5.93|6.11|6.13|6.24|6.3|6.23|6.2|6.41||6.33|6.27|6.38|6.43|6.11|6.01|5.97|5.92|5.89|5.76|5.82|5.88|5.89|5.81|6|5.88|5.68|5.73|5.73|5.49|5.52|5.56|5.5|5.57|5.49|5.64|5.66|5.63|5.82|5.85|6.04|6.16|6.66|6.88|7.08|7.35|7.52|7.5|7.5|7.55|7.57|7.61|7.6|7.45|7.42|7.49|7.58|7.6|7.49|7.67|7.62|7.6|7.74|7.73|7.21|7.11|7.88|7.97|7.6|7.57|7.17|6.77|6.7|6.76|7.01|7.27|7.33|7.49|7.1||7|6.9|6.48|6.39|6.51|6.5|6.18|5.94|5.87|5.72|5.8|6.09|6.09|6.02|5.96|6.27|6.29|6.17|6.17|6.25|5.95|5.93|5.99|5.97||||6.63|6.55|7.08|7.06|7.63|7.48|8.03|8.31|7.9|7.36|7.47|6.97|6.94|6.97|6.97|7.25|7.27||7.08|6.95|7|6.87|6.68|6.54|6.55|6.67|7.26|6.6|6.6|6.57|6.65|6.77|6.68|6.59|6.66|6.89|6.94|6.31|6.92|6.89|6.8|6.64|6.57|6.57|6.52|6.66|7.07|6.75|6.14|5.58|5.56|5.64|5.48|5.36|5.39|5.23|5.2||||||5.03|4.91|5.02|5.04|5.21|5.3|5.44|5.34|5.26|5.38|5.31|5.39|5.49|5.56|5.55
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.48|23.88|24.48|24.4|24.23|24.34|24.14|23.95|24.89|25.11|24.22|24.15|23.55|23.81|23.15|23|23.02|23.29|21.69|21.33|21.31|21.3|21.3|21.43|21.22|21.35|21.16|21.83|23.09|23.73|24.92|24.02|22.88|20.8|20.72|20.86|21.14|22.17|22.47|21.84|21.57|21.72|21.51|21.31|21.29|21.77|22.55|21.23|21.1|21.11|21.93|22.03|22.95|22.69|23.09|22.78|23.4|23.13|22.47|22.29|21.88||||||21.9|22.48|22.16|23.28|24.63|24.95|25.75|26|26.23|24.55|25.65||25|24.85|24.7|25.22|24.27|23.84|23.75|23.2|23.13|22.7|23.86|24.19|25.04|23.9|24.01|23.64|22.7|22.61|23.2|22.54|22.3|22.68|22.79|22.27|21.8|22.78|22.92|24.39|26.09|27.11|25.4|24.19|24.68|22.44|22.78|22.86|22.95|22.63|21.92|22.73|22.3|23.72|23.35|23.46|22.75|23.09|23.18|23.65|23.84|25.42|26.29|26.72|26.5|27.32|26.71|27.56|28.19|31.32|34.8|35|32.55|29.59|26.9|24.45|22.23|20.21|18.37|16.7|16.23||16.17|16.14|16.05|16.62|16.84|16.92|17.2|17.05|17.3|17.15|17.39|17.38|17.41|17.19|16.8|18.11|17.74|17.48|17.34|17.31|16.85|17.14|16.73|16.79||||17.89|17.69|17.66|17.8|18.95|18.7|18.99|19.14|19.1|19.3|18.92|18.7|18.46|18.38|18.94|19.14|18.97||19.52|19.98|19.12|19.44|18.7|18.24|18.18|17.84|18.59|19.03|19|18.85|19.03|18.57|18.3|18.21|19.08|20.07|19.7|18.16|19.3|18.95|18.19|17.82|17.81|17.99|17.48|17.38|17.53|16.63|16.08|16.06|16.03|15.83|15.41|15.27|15.25|14.91|14.76||||||14.35|14|14.2|14.25|15.22|15.22|15.58|15.41|15.53|15.95|15.93|15.96|16.46|16.15|15.95
07386|942835|/equities/hz-first|SHANGHAICOMP|28.9286|28.7321|27.9048|28.4583|27.8095|27.5714|27.8155|26.4345|27.256|27.0893|26.9167|27.0536|26.6786|26.2024|26.131|26.2857|25.5476|25.4048|25.5417|25.125|24.4286|24.3393|24.3571|24.4167|24.3452|24.2857|24.2619|24.7857|24.9107|24.9881|24.631|24.3571|23.9762|23.6905|24.1726|24.0595|23.3571|23.6012|23.9286|24.0357|24.9405|24.5774|25.4167|24.0238|24.5417|24.4524|24.5119|24.4167|24.744|24.6488|24.8512|24.4405|24.5536|24.8512|25.0774|24.7798|25.2679|25.9226|26.6429|25.7262|26.1726||||||27.0238|26.9524|26.3988|26.6488|26.8631|27.2024|26.6071|26.5179|25.8869|26.2738|26.5774||26.0298|25.4167|25.2202|25.0655|25.0119|25.1905|25.1786|25.1964|25.7857|25.1786|25.1845|25|24.1012|23.7798|24.4762|25.3274|26.0179|23.6548|23.7083|24.2619|24.2857|24.4464|24.2679|24.006|23.7321|24.3512|23.9048|23.631|24.2262|23.2619|23.3274|23.4821|23.119|23.0774|22.8214|22.3512|22.2857|22.1071|22.0119|22.1429|22.0238|22.3214|22.2262|22.3988|22.6964|21.4286|21.8452|21.7679|21.8452|22.0714|22.1429|22.0655|22.0298|22.4583|21.8631|21.8571|21.6548|21.5595|21.2083|21.25|21.3571|20.7262|20.2381|19.7024|19.5238|19.6071|19.6905|20.3512|20.1905||19.6726|20.0476|20.4226|20.4702|20.7024|20.4048|20.6012|20.5238|20.8452|20.2262|20.7976|21.369|21.5476|21.2381|20.8988|22.0536|22.5|21.5476|21.5298|21.9405|21.756|21.494|22.0774|20.3571||||21.8333|21.5476|21.6786|25.6429|26.1429|25.6072|26|25.5714|25.7857|24.6072|24.1572|23.8572|23.9714|23.6072|23.7857|24|23.7429||24.0643|24.4072|24.6429|25.6429|23.5714|24.2714|23.7929|24.2714|25.2714|24.9286|25.2929|24.9572|25.0143|25.4857|24.9643|24.5929|24.8643|25.3429|24.8429|24.1|24.4286|24.7714|24.9786|25.25|24.9857|23.8|22.2714|23.4857|23.7143|23.4714|23.2857|22.9857|22.0572|22.5929|22.0214|22.0714|22.3357|22.2857|21.9||||||21.4143|21.3214|21.6|20.8|20.6929|20.05|20.0214|19.4429|19.7857|20.6572|19.6643|19.7|20.0429|20.2572|19.8286
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.1923|18.1308|19.0462|19.5615|19.6923|19.6692|19.0846|18.5385|19.6385|18.9692|19.1539|19.2692|19.2077|18.6539|18.1077|17.9|18.3692|18.2846|18.5308|18.3539|18.7231|18.7923|18.1615|17.7385|17.9154|17.9923|16.9692|17.5154|17.6692|16.5692|16.9923|16.6462|16.4692|16.3539|15.9846|16.2615|16.3154|17.4231|17.5769|17.4154|17.4923|17.6846|17.6615|16.8923|16.1|16.6385|16.8539|16.3769|16.3077|16.3|16.6385|16.3846|16.9769|16.7462|16.8692|17.2462|17.5769|17.1923|17.5923|17.4077|17.0308||||||17.4692|18.6462|20.6923|22.9923|20.9|19|17.2692|17.7769|17.4615|17.2|17.7385||17.8923|17.6154|17.7231|18.2846|17.2154|16.5846|16.4|16.3462|15.8231|15.4462|15.9231|16.3462|15.9308|15.7462|16.0615|16.3462|16.2231|16.3462|16.5231|15.8692|15.6615|15.9154|15.8769|14.4308|14.2692|14.4615|14.2462|13.9615|14.6846|14.6615|15.1154|15.2846|14.7077|14.8077|14.3462|14.3615|14.3308|14.0923|13.9077|14.4615|14.4615|14.8154|15.0385|14.9|14.3846|14.7692|14.8923|15.1077|15.0385|15.8154|15.7769|15.9462|16.6|16.6231|16.1615|16.7462|16.2846|16.2462|16.4692|16.8231|16.6|17.6|17.4|17.5|17.3539|18.2154|18.3385|18.6|18.2462||17.2539|18.9539|18.2539|17.4308|15.8462|15.8|15.9308|16.0539|15.9923|15.4077|15.6769|16.5539|16.3615|15.9769|15.7077|16.6615|16.544|15.9506|15.6813|15.8297|15.1978|15.1484|14.9231|14.8132||||16.4615|16.3187|18.1319|18.0934|18.8352|18.6868|19.3297|19.5879|19.1099|19.9286|20.3187|19.2308|18.6758|19.0824|19.7747|20.2198|19.8681||20.3407|21.511|23.9011|24.1649|22.2253|21.2088|22.2418|20.2198|18.5714|17.989|16.3517|16.2253|16.5824|16.4121|16.2088|16.1429|16.5769|17.5934|17.4231|16.7528|17.1978|16.8572|16.8187|16.2637|16.2088|15.9066|15.9615|16.2637|16.7583|15.989|15.6813|15.7143|15.3956|15.7143|15.2912|15.1703|15.3407|14.8022|14.8242||||||14.2692|13.8736|14.2143|14.967|15.7033|16.1703|16.8242|15.8187|16.1978|16.1703|15.6868|15.8462|15.522|15.5055|14.6758
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.09|5.09|5.06|5.09|5.07|5.06|5.02|5.06|5.15|5.13|5.14|5.09|5.06|5.04|5.04|5.03|5.03|5.09|4.97|4.94|4.96|4.92|4.9|4.88|4.92|4.92|4.91|4.9|4.95|5.01|5.03|5.01|5.01|5.09|5.05|5.04|5.01|5.16|5.23|5.19|5.28|5.27|5.33|5.16|5.17|5.17|5.18|5.18|5.22|5.06|5|4.96|4.94|5.01|5.02|5.04|5.04|4.99|4.96|4.92|4.9||||||4.92|4.99|4.97|5.03|5.08|5.09|5.16|5.13|5.1|5.07|5.19||5.2|5.18|5.23|5.18|5.11|5.12|5.09|5.06|5.07|4.98|5.09|5.08|4.99|4.92|4.97|4.98|4.95|4.93|4.93|4.82|4.76|4.8|4.82|4.88|4.84|4.85|4.82|4.83|4.95|5.03|5.08|5.13|5.18|5.14|5.13|5.14|5.15|5.12|5.06|5.14|5.13|5.2|5.22|5.2|5.18|5.17|5.19|5.2|5.14|5.37|5.37|5.35|5.36|5.39|5.26|5.35|5.32|5.33|5.37|5.42|5.33|5.24|5.21|5.24|5.19|5.28|5.24|5.3|5.15||5.07|5.2|5.14|5.18|5.28|5.32|5.38|5.36|5.39|5.29|5.26|5.46|5.52|5.46|5.52|5.71|5.68|5.6|5.65|5.69|5.53|5.71|5.52|5.51||||5.75|5.64|5.84|5.89|6.08|6.07|6.28|6.29|6.33|6.32|6.26|6.19|6.26|6.21|6.41|6.34|6.4||6.42|6.39|6.24|6.24|6.1|5.93|6.02|6.01|6.16|6.32|6.17|6.15|6.1|6.02|5.92|5.75|5.92|6.09|5.95|5.73|6.1|6.05|5.95|5.84|5.83|5.82|5.76|5.76|5.73|5.5|5.41|5.46|5.47|5.51|5.4|5.4|5.43|5.34|5.29||||||5.21|5.08|5.28|5.77|5.61|5.32|5.3|5.23|5.22|5.29|5.26|5.24|5.32|5.29|5.22
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.9793|11.9862|11.8207|12.0345|12.0345|11.8965|11.8|11.8965|11.931|11.8069|11.8759|11.8276|11.6207|11.4897|11.6207|11.7586|11.7379|11.7931|11.7241|11.5931|11.5448|11.6207|11.5517|11.5655|11.5655|11.6828|11.6759|11.8276|11.9448|11.931|12.0621|11.9862|12.0759|12.2207|12.1931|12.1586|12.1793|12.4759|12.6759|12.5655|12.5517|12.5379|12.4345|12.3034|12.4414|12.531|12.6828|12.531|12.2828|12.1379|12.3034|12.1793|12.2621|12.3655|12.2759|12.2621|12.3862|12.2552|12.2621|12.0483|11.9655||||||11.9655|12|11.8552|12.1931|12.2207|12.2069|12.3103|12.269|12.1931|12.2897|12.3172||12.1793|12.1379|12.1103|12.0552|11.9724|11.9517|11.9034|11.931|11.931|11.931|11.9241|11.9517|11.9034|11.7931|12.069|12.0828|12.2|12.8897|13.3448|13.3655|13.4069|13.6965|13.6414|13.7034|13.4276|13.4621|13.2207|12.7103|12.9586|13.1586|13.4414|13.2759|13.2897|13.3586|13.2069|13.0138|12.9655|12.7103|12.2897|12.469|12.469|12.5103|12.4828|12.4138|12.3724|12.3172|12.1517|12.2759|12.3793|12.4207|12.3172|12.3862|12.331|12.2965|11.931|12.0965|12.069|12|12.1379|12.1379|11.9103|11.8483|11.7241|11.7172|11.8345|11.9931|11.9379|11.9655|11.5724||11.5862|17.03|16.8|17.1|17.15|17.35|17.24|17.19|17.2|16.78|16.66|17.06|17.3|17.05|17.05|17.73|17.58|17.44|17.5|17.4|16.85|17.05|16.74|16.33||||17.58|17.2|18.07|18.42|19.1|18.89|19.09|19.38|19.35|19.62|19.49|19.19|19.2|19.3|19.55|19.66|19.72||20.06|19.68|19.58|19.5|18.99|18.75|18.93|19.28|19.56|19.54|19.31|19.27|19.04|19.02|18.65|18.5|19.46|19.41|19.43|19|20.5|20.05|19.92|19.16|19.07|19.09|18.71|18.85|19.32|18.72|18.88|19.27|18.79|18.89|18.46|18.71|18.69|19|19.81||||||22.01|20.01|20.17|20.36|20.18|20|19.54|19.28|19.27|19.41|19.29|18.77|19.11|19.47|19.6
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.47|15.51|15.85|16.54|16.64|16.01|15.9|15.93|16.26|16.68|16.5|16.57|16.08|16.08|15.93|16.62|16|16.17|15.72|15.56|15.63|15.52|14.63|14.39|14.66|14.45|14.51|15.26|15.75|15.72|15.53|15.2|15.15|15.34|14.89|14.64|14.82|15.32|15.08|15.01|15.32|15|14.79|14.66|14.98|14.8|15.27|14.84|14.56|14.67|14.93|14.72|14.58|14.99|15.11|15.19|15.72|15.38|15.58|15.5|15.05||||||15.15|15.35|15.22|16.19|17.28|17.16|17.36|17.3|17.17|17.59|18.67||17.32|16.6|16.07|16.6|15.86|16.06|16.05|15.98|15.56|15.27|14.68|14.46|14.59|14.29|14.42|14.63|14.62|14.76|14.9|14.09|14.06|13.9|13.61|13.84|13.39|13.78|13.48|13.79|14.34|14.47|14.66|15.02|15.08|15.2|15|15.23|15.08|14.75|14.42|15.09|14.97|15.45|15.29|15.36|14.88|14.84|15.25|15.31|15.15|16.3|16.24|16.74|17.1|17.26|16.6|17.15|16.75|16.55|17.08|16.85|16.65|16.45|15.82|15.98|16.34|16.75|17.06|16.34|15.75||15.56|16.22|16.56|16.97|17.15|17.18|17.9|17.44|17.36|15.78|16.93|17.33|16.65|17.17|16.37|16.05|16.29|16.08|15.87|15.18|13.8|13.8|13.45|13.1||||14.56|14.48|15.79|15.93|17.4|17.12|17.78|17.01|17.11|16.97|17.52|15.98|15.89|15.75|16.62|16.71|16.65||17.27|17.35|17.41|17.56|16.41|16.7|18.41|16.74|16.5|15.58|15.48|14.8|15.16|15.09|14.73|15.24|16.93|15.94|14.49|14.06|12.78|12.67|12.62|11.47|11.2|11.25|11.2|11.34|11.7|11.04|10.74|10.84|11.05|11.27|10.88|10.99|11.02|10.63|10.79||||||10.47|9.86|9.93|10.14|10.31|10|9.79|8.9|8.98|9.24|9.11|8.88|8.96|9.12|8.85
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.6036|20.6982|20.9645|21.2545|21.5148|20.4083|20.7456|20.1065|20.3491|20.4201|20.3255|19.8935|19.1834|18.9113|19.1184|19.8225|19.6331|19.5799|19.8817|19.6864|19.4497|19.2604|19.1243|19.142|18.9823|19.7574|19.9231|19.4379|19.1657|18.7811|19.2308|18.8462|19.0769|20.4142|20.4142|19.5917|19.5621|20.5799|20.426|21.0059|19.1302|18.1953|18.4024|17.6154|17.6154|18.0178|18.4024|18.8166|17.5385|17.2781|17.7811|18.0473|17.6213|17.7811|18.0059|18.1065|18.2781|17.3314|17.6391|17.6686|17.1894||||||17.2781|17.7456|17.4142|18.2249|18.8698|19.6509|18.1302|17.4438|17.2189|17.3965|17.9823||17.5917|17.7692|17.6746|17.7692|17.5976|17.4793|17.2959|17.5621|17.4556|17.1361|17.4615|17.5621|17.6923|17.787|17.3965|17.6095|17.0178|16.9823|17.0059|16.1834|15.4438|15.4201|15.3728|15.3195|15.1184|15.5503|15.5385|15.6213|15.7456|16.1539|16.1716|16.1775|16.1539|16.0769|16.2012|16.2012|16.1716|16.0651|15.9763|16.6154|16.7456|16.9704|16.8639|16.7515|16.5681|17.0533|17.0414|17.1302|17.0414|17.5858|17.6331|17.9704|17.8462|17.3195|17.0118|17.1065|16.8935|16.9586|17.1598|17.2426|16.9763|16.8521|16.6982|16.7692|16.7633|16.6272|16.3255|16.4024|16.1539||16.1361|17.0355|16.8047|16.5621|16.3195|16.1479|16.0592|16.2071|16.2071|15.929|15.9172|16.4438|16.3077|16.0296|16.2189|16.7929|28.15|27.93|28.17|28.38|27.34|27.04|26.9|26.6||||29.32|29.02|29.46|29.81|30.78|29.7|30.13|31.25|31.05|31.3|31.32|31.62|31.57|31.38|32.19|31.79|31.56||32.21|32.59|30.63|30.55|29.64|29.17|29.02|28.65|29.74|30.23|30.32|30.47|30.48|30.45|30.17|29.9|30.42|32.09|32.54|30.49|29.77|29.76|29.58|29.27|29.8|28.38|27.27|27.76|27.33|26.3|25.87|26.2|25.75|25.83|25.22|25.37|25.88|24.79|24.61||||||23.98|22.98|23.92|24.2|25.32|25.25|25.63|26.37|26.2|26.38|26.23|25.72|26|26.17|25.96
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.64|10.61|10.6|10.51|10.37|10.41|10.09|10.65|10.76|10.38|10.48|10.53|10.45|10.72|11.02|10.43|10.26|10.51|10.34|10.4|10.42|10.45|10.34|10.36|9.89|9.88|9.86|9.58|9.24|9.12|9.11|8.81|8.45|8.41|8.55|8.47|8.35|8.49|8.5|8.31|8.33|8.34|8.24|8.11|8.07|8.02|7.89|7.76|7.68|7.72|7.89|7.72|7.83|7.91|7.89|7.94|8.21|8.13|8.27|8.35|8.27||||||8.1|8.27|7.78|7.91|8.09|7.91|8.04|7.85|7.8|7.7|7.92||7.97|8.14|7.99|8|7.81|7.81|7.69|7.64|7.59|7.5|7.55|7.67|7.47|7.36|7.46|7.53|7.53|7.58|7.57|7.35|7.31|7.27|7.31|7.25|7.12|7.24|7.22|7.2|7.47|7.63|7.79|7.77|7.88|7.92|7.85|7.77|7.78|7.72|7.57|7.81|7.8|7.99|7.97|8|7.86|7.96|7.83|7.9|8.12|8.42|8.24|8.17|8.31|8.37|8.15|8.54|8.65|8.5|8.62|8.81|8.78|8.98|8.7|8.26|8.26|8.53|8.7|8.8|8.66||8.3|7.97|7.67|7.99|7.91|7.87|7.92|7.83|7.85|7.62|7.56|7.69|7.89|7.57|7.71|8.21|7.78|7.71|7.79|7.96|7.24|7.27|7.28|7.16||||7.46|7.36|7.66|7.67|8.03|7.91|8.12|8.22|8.22|8.27|8.23|8.1|8.17|8.15|8.35|8.39|8.36||8.66|8.89|8.28|8.31|8.07|7.85|7.96|8.11|8.26|8.24|8.27|8.24|8.2|8.11|7.99|7.9|8.3|8.29|8.17|7.77|8.26|8.23|7.91|7.67|7.61|7.58|7.53|7.66|7.63|7.18|7.05|7.12|7.19|7.3|7.02|6.95|6.92|6.81|6.76||||||6.64|6.46|6.58|6.59|6.69|6.7|6.81|6.76|6.82|6.86|6.87|6.85|7|7.12|6.88
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.68|4.7|4.68|4.74|4.75|4.76|4.68|4.8|4.83|4.84|4.78|4.72|4.67|4.6|4.67|4.7|4.58|4.58|4.62|4.63|4.55|4.5|4.55|4.47|4.53|4.58|4.59|4.53|4.46|4.45|4.47|4.4|4.4|4.44|4.44|4.4|4.37|4.53|4.5|4.49|4.55|4.57|4.56|4.55|4.62|4.71|4.83|4.74|4.74|4.76|4.76|4.74|4.81|4.87|4.95|5.01|4.82|4.74|4.74|4.71|4.66||||||4.67|4.74|4.67|4.81|4.98|5.02|5.12|5.06|4.96|4.99|5.19||5.22|5.26|5.25|5.3|5.28|5.16|5.12|5.15|5.2|5.14|5.5|5.46|4.96|4.87|4.77|4.83|4.67|4.66|4.64|4.46|4.5|4.52|4.47|4.55|4.52|4.54|4.5|4.58|4.72|4.78|4.88|4.92|4.96|4.96|4.89|4.91|4.93|4.9|4.78|5.02|4.98|5.14|5.08|5.12|5.12|5.3|5.43|5.61|5.75|6.38|5.8|5.27|5.33|5.31|5.19|5.37|5.45|5.57|5.62|5.45|5.32|5|4.89|4.95|4.97|4.93|4.79|4.85|4.64||4.59|4.74|4.78|4.86|5.06|5.06|5.11|5.18|5.33|5.26|5.05|5.2|5.22|5.19|5.08|5.34|5.24|5.15|5.27|5.24|5.11|5.1|5.01|4.94||||5.49|5.45|5.92|6|6.39|6.14|6.12|6.41|6.44|6.68|6.32|6.43|6.57|7.03|6.39|6.31|6.06||6.25|6.36|6.36|6.28|6.07|5.82|5.85|6|6.44|6.36|6.58|6.54|6.5|6.41|6.35|6.36|7.07|7.85|7.14|7.93|7.36|6.69|6.08|5.53|5.03|4.57|4.15|4.19|4.2|4.02|3.96|3.96|3.95|3.97|3.87|3.87|3.89|3.83|3.74||||||3.67|3.58|3.66|3.75|3.79|3.83|3.86|3.82|3.79|3.85|3.83|3.81|3.88|3.93|3.88
07395|100576|/equities/tianyi-science|SHANGHAICOMP|19.31|19.13|18.69|18.84|18.95|18.51|18.47|18.74|18.98|18.72|18.94|18.43|18.12|17.55|17.34|16.99|16.59|15.63|15.58|15.49|15.48|15.32|15.27|15.48|16.15|16.15|16.26|16.65|16.85|16.66|17.14|17.25|16.22|16.38|15.97|15.99|16.12|16.41|16.35|16.23|16.37|16.38|16.27|16.12|16.19|16.9|17|16.81|16.72|16.6|17.32|16.66|17.3|17.59|17.46|17.61|18.12|18.17|18.55|18.75|17.72||||||17.4|17.49|16.54|17.2|17.5|15.91|15.11|15.14|15.02|15.35|15.71||15.63|15.57|15.48|15.98|14.94|13.58|13.48|12.89|12.89|12.63|12.77|13.04|12.55|12.48|12.53|12.53|12.5|12.51|12.48|12.13|11.93|12.02|11.9|11.88|11.77|12.06|11.89|11.91|12.38|12.91|13.22|13.62|13.48|13.58|13.66|13.84|13.86|13.65|13.65|13.96|13.68|13.92|14.08|13.89|13.91|13.68|13.52|13.81|13.63|14.76|14.75|15.18|15.2|15.24|15.4|15.34|15.74|14.92|14.58|14.45|14.4|14.13|14.03|14.12|14.29|13.63|14.14|14.67|14.4||14.29|14.18|14.2|14.51|14.56|13.84|14.15|13.35|13.44|13.21|13.32|13.63|14.19|13.77|13.87|14.38|14.28|12.98|12.4|12.91|12.5|12.65|12.91|12.62||||14.02|15.05|16.72|15.92|15.48|14.51|14.01|14.36|14.06|13.85|13.46|12.88|13.2|13.05|13.17|13.34|13.85||13.11|12.93|12.12|12.13|11.71|11.55|12.28|12.19|12.14|11.62|11.8|11.89|12.01|11.76|10.69|10.65|10.6|10.86|10.94|10.23|10.81|10.86|10.78|10.38|10.32|10.19|10.1|10.19|10.24|9.85|9.73|9.85|9.87|9.89|9.71|9.8|9.56|9.47|9.42||||||9.33|9.2|9.26|9.15|9.21|9.4|9|9.09|8.94|9.19|9.25|9.41|9.17|9.24|9.18
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.88|4.85|4.81|4.87|4.81|4.74|4.68|4.82|4.87|4.8|4.81|4.77|4.74|4.68|4.71|4.74|4.75|4.79|4.76|4.72|4.7|4.69|4.66|4.68|4.71|4.72|4.74|4.69|4.68|4.68|4.74|4.66|4.65|4.69|4.76|4.77|4.68|4.71|4.74|4.73|4.8|4.78|4.8|4.73|4.78|4.9|5.05|5.03|4.98|5.09|5.22|5.18|5.09|5.06|5.11|5.21|5.07|5.09|4.85|4.76|4.72||||||4.63|4.72|4.67|4.77|4.83|4.87|4.85|4.88|4.86|4.84|4.99||4.99|4.96|5.01|4.97|4.88|4.93|4.94|4.98|4.79|4.72|4.81|4.83|4.79|4.67|4.76|4.79|4.79|4.79|4.77|4.68|4.69|4.76|4.79|4.86|4.82|5.08|5.22|5.44|5.12|5.01|5.12|5.09|5.09|5.08|5.04|5.01|4.95|4.86|4.78|4.99|4.94|5.05|4.95|4.95|4.94|4.81|4.81|4.85|4.87|5.06|5.06|5.08|5.17|5.13|5.06|5.12|5.1|5.08|5.15|5.09|5.02|4.97|4.93|4.96|5.06|5.05|5.16|4.83|4.69||4.67|4.73|4.94|4.8|4.98|5|5.11|5.08|5.05|4.95|5.05|5.27|5.31|5.1|5.04|5.25|5.22|5.16|5.42|5.09|4.99|4.78|4.73|4.68||||5.2|5.06|5.43|5.34|5.74|5.63|5.98|5.84|5.77|5.74|5.74|5.72|5.84|5.68|5.94|6.15|6.06||6.42|6.73|6.12||5.85|5.67|5.4|5.5|5.37|5.52|5.32|5.22|5.19|4.99|4.75|4.59|4.82|4.84|4.79|4.56|4.8|4.57|4.35|4.34|4.25|4.21|4.05|4.02|4.03|3.88|3.84|3.88|3.85|3.85|3.77|3.73|3.73|3.65|3.58||||||3.44|3.35|3.52|3.56|3.7|3.72|3.71|3.65|3.63|3.66|3.67|3.71|3.69|3.72|3.6
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.8|4.77|4.72|4.75|4.72|4.71|4.61|4.7|4.76|4.73|4.71|4.66|4.61|4.59|4.65|4.63|4.6|4.62|4.63|4.6|4.57|4.5|4.49|4.46|4.42|4.42|4.44|4.4|4.43|4.44|4.44|4.37|4.35|4.45|4.45|4.45|4.4|4.58|4.55|4.54|4.61|4.67|4.64|4.61|4.68|4.76|4.85|4.83|4.79|4.75|4.78|4.71|4.72|4.83|4.84|4.92|4.98|4.89|4.91|4.85|4.78||||||4.82|4.87|4.8|4.91|5.05|5.03|5.06|5.13|5.02|5.01|5.15||5.24|5.27|5.26|5.21|5.17|5.15|5.13|5.11|5.17|5|5.1|5.18|5.4|5.31|4.83|4.89|4.74|4.71|4.7|4.58|4.59|4.65|4.62|4.64|4.6|4.67|4.6|4.59|4.84|4.88|5.04|5.04|5.1|5.12|5.07|5.05|5.06|4.98|4.92|5.05|5.03|5.18|5.08|5.05|5.01|5.02|5.14|5.12|5.28|5.75|5.87|5.34|5.34|5.35|5.21|5.29|5.35|5.26|5.4|5.26|5.18|5.12|5.08|5.04|5.08|5.1|5.08|5.11|4.93||4.95|5.03|5.06|5.02|5.09|5.12|5.24|5.11|5.11|5|5|5.13|5.36|5.12|5|5.35|5.25|5.16|5.19|5.27|5.05|5.07|5.04|4.98||||5.4|5.36|5.65|5.81|6.19|6.1|6.37|6.51|6.57|6.94|6.58|6.37|6.99|6.35|6.17|6.08|6.01||6.19|6.16|6.12|6.08|5.76|5.62|5.84|6.18|6.57|5.97|5.78|5.72|5.65|5.69|5.57|5.48|5.56|5.67|5.65|5.33|5.72|5.61|5.55|5.35|5.31|5.29|5.27|5.25|5.29|5.1|5.05|5.06|5.11|4.94|4.79|4.86|4.73|4.65|4.52||||||4.39|4.3|4.77|5.3|5.69|5.64|5.13|4.66|4.71|4.65|4.64|4.62|4.62|4.71|4.67
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.06|8.24|7.77|7.37|7.13|7.16|7.08|7.34|7.35|7.44|7.26|7.25|6.89|6.38|6.45|6.41|6.43|6.43|6.45|6.38|6.38|6.32|6.28|6.25|6.23|6.34|6.38|6.37|6.41|6.42|6.55|6.47|6.36|6.48|6.48|6.46|6.43|6.55|6.7|6.74|6.94|6.91|6.94|6.86|6.85|6.93|7.19|7.08|6.9|6.74|6.82|6.75|6.88|7.09|7.06|7.12|7.2|7.2|6.96|6.88|6.81||||||6.9|7.06|6.94|7.08|7.17|7.21|7.38|7.73|7.34|7.2|7.52||7.6|7.48|7.48|7.42|7.27|7.35|6.86|6.68|6.64|6.47|6.55|6.63|6.76|6.59|6.74|6.77|6.85|6.83|6.89|6.43|6.35|6.37|6.38|6.47|6.31|6.39|6.3|6.45|6.45|6.51|6.67|6.78|6.8|6.5|6.56|6.64|6.69|6.63|6.63|6.84|6.71|6.89|6.91|7.17|6.97|6.96|6.82|7.05|7.1|7.55|7.52|7.58|7.8|7.93|7.8|7.64|7.52|7.89|7.67|7.8|7.8|7.09|7|6.91|6.76|7.01|6.88|6.99|6.35||6.58|6.65|6.57|6.24|6.25|6.32|6.42|6.35|6.42|6.11|6.13|6.2|6.35|6.23|6.26|6.8|6.82|6.68|6.75|7.04|6.72|6.91|7.23|7||||7.78|8.43|9.37|8.52|8.18|8.01|7.93|8.21|7.93|7.94|8.08|7.87|8.08|7.97|8.18|8.22|8.5||8.83|9|8.38|8|7.85|7.16|7.28|7.19|7.4|7.9|7.74|7.53|7.39|7.34|7.27|7.17|7.85|8.72|7.93|8.02|7.29|6.63|6.03|5.99|5.88|5.67|6.03|5.99|6|5.45|4.95|4.89|4.88|4.77|4.5|4.58|4.6|4.47|4.32||||||4.24|4.09|4.16|4.22|4.3|4.39|4.55|4.48|4.54|4.61|4.72|4.69|4.74|4.87|4.76
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.79|3.68|3.67|3.7|3.71|3.65|3.65|3.72|3.76|3.7|3.72|3.58|3.55|3.58|3.63|3.65|3.63|3.64|3.65|3.64|3.66|3.7|3.74|3.72|3.7|3.71|3.73|3.75|3.78|3.76|3.8|3.78|3.73|3.79|3.8|3.76|3.75|3.86|3.88|3.85|3.9|3.94|3.86|3.77|3.83|3.85|3.85|3.8|3.78|3.82|3.81|3.78|3.83|3.83|3.87|3.89|3.94|3.9|3.88|3.86|3.83||||||3.82|3.84||3.86|3.99|4.02|4.09|4.07|4.09|4.04|4.14||4.18|4.17|4.21|4.13|4.11|4.08|4.06|4.03|4.03|3.98|4.07|4.13|4.24|4.15|4.19|4.18|4.39|4.37|3.97|3.95|4.02|3.7|3.63|3.7|3.5|3.53|3.49|3.52|3.7|3.78|3.83|3.87|3.88|3.89|3.92|3.85|3.84|3.83|3.78|3.88|3.86|3.92|3.95|3.92|3.92|3.88|3.91|3.95|3.95|4.11|4.11|4.18|4.31|4.22|4.14|4.2|4.03|3.98|4.05|4.07|4.06|3.93|3.84|3.91|3.84|3.95|3.92|3.97|3.78||3.77|3.96|3.98|3.94|4.12|4.19|4.21|4.28|4.23|4.14|4.2|4.26|4.38|4.34|4.27|4.58|4.61|4.43|4.5|4.65|4.54|4.7|4.64|4.44||||4.77|4.77|5.3|5.46|5.84|5.31|5.61|5.82|5.86|6.08|5.92|5.83|5.84|6.13|6.25|6.31|6.65||6.18|6.12|6.09|6.42|6.24|6.37|5.96|5.42|5.17|5.22|5.3|5.1|4.72|4.79|4.57|4.5|4.76|4.81|4.86|4.74|5.25|4.86|4.42|4.26|4.15|4.16|4.13|4.16|4.08|3.92|3.9|3.88|3.89|3.92|3.83|3.84|3.84|3.82|3.75||||||3.69|3.62|3.6|3.62|3.69|3.73|3.75|3.74|3.78|3.83|3.8|3.77|3.81|3.81|3.81
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.0504|4.084|4.1345|4.1681|4.2185|4.1933|4.2605|4.6639|4.4538|4.6891|4.7227|4.8151|4.5966|4.563|4.8319|5.6|4.2773|4.3193|4.6555|4.2353|3.8487|3.4958|3.4874|3.4874|3.521|3.5126|3.5042|3.5042|3.521|3.5294|3.5462|3.4874|3.4454|3.521|3.5714|3.5294|3.5378|3.7143|3.563|3.5294|3.5882|3.5714|3.5882|3.5294|4.3|3.7143|4.59|3.8151|3.9076|3.8908|3.9832|4.0084|4.2857|4.2437|3.8571|3.8487|3.958|3.8571|3.8739|3.8824|3.8487||||||3.8403|4.0588|4.3866|4.8739|6.14|4.6891|4.2605|3.8739|3.7983|3.7479|3.8908||3.8992|3.9244|3.916|3.9328|3.8403|3.8487|3.8403|3.7479|3.7395|3.6303|3.7227|3.7227|3.7395|3.6891|3.6639|3.6555|3.6639|3.6723|3.6891|3.5714|3.5882|3.563|4.21|3.5042|4.06|3.437|3.4454|3.4454|3.5714|3.6303|3.6639|3.6639|3.6975|3.7143|3.7227|3.6639|3.6303|3.5882|3.5462|3.7815|3.7143|3.7227|3.7059|4.38|3.6639|3.6723|3.6723|3.6975|3.6723|3.8655|3.8824|3.8487|3.8824|3.9076|3.8235|3.8992|3.8992|3.9412|3.8908|3.9076|3.7563|3.7311|3.6975|3.6218|3.5882|3.7479|3.7535|3.7535|3.6625||3.6625|3.8235|3.8655|4.48|3.8655|4.62|3.8936|3.8515|3.8515|3.7465|3.8025|3.8655|3.8655|3.7955|3.9146|3.9776|3.9146|3.8445|3.8725|3.8655|3.7815|3.8235|3.7675|3.6555||||4.75|3.8795|4.0336|4.1387|4.3908|4.3838|4.4538|4.4818|4.5448|4.5378|4.4048|4.3277|4.4538|4.5098|4.4678|4.3557|4.3487||4.3908|4.3908|4.3557|4.3277|4.1737|4.0756|4.1457|4.0546|4.2227|4.2997|4.2717|4.2227|5.03|4.2087|4.93|4.0896|4.2577|4.2927|4.2367|4.0966|4.4328|4.4118|4.2927|3.9006|3.9076|3.8725|3.8375|3.8585|3.8936|3.6975|3.6064|3.6345|3.5434|4.22|3.4594|3.4594|3.4664|3.4034|3.3543||||||3.2773|3.2213|3.2563|3.2703|3.3193|3.3824|3.4384|3.4384|3.5434|3.5224|3.4874|3.4454|3.5084|3.5574|3.4524
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|41.97|41.14|41.69|42.01|41.78|41.1|40.32|42.53|43.14|44.1|42.31|41.46|41|41.58|41.26|41.99|39.38|37.97|37.93|37.91|37.69|38.82|39.53|37.51|37.16|36.95|37.04|38.76|38.49|38.1|39.09|38.63|38.6|39.61|39.1|38.58|38.29|40.85|40.81|40.62|41.17|42.98|42.88|43.11|45.76|48.21|50.45|49.71|50.05|50.44|47.95|47.48|49.87|49.35|50.39|52.7|54.13|53.94|54.89|54.4|54.3||||||56.56|59.98|57.98|63.91|65.51|64.4|64.71|65.08|63.77|64.84|65.31||65.28|68.07|66.65|66.54|66.14|70.03|70.17|72.3|68.31|67.16|66.8|67.3|69.88|68.99|67.01|71.36|73.73|77.51|78.8|81.27|82.33|80.8|80.68|76.68|78|81.55|87.52|88.4|103.8|86.5|81.85|76.38|74.3|72.78|65|69.9|65.53|60.15|70.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.4|7.3|7.42|7.46|7.38|8.04|7.62|7.87|7.79|7.75|7.76|7.6|7|6.9|7.01|7.04|7.02|7.07|7.04|6.97|6.91|6.9|6.87|6.95|6.97|7.05|6.97|6.91|6.87|6.9|6.92|6.87|6.87|6.89|6.88|6.95|6.88|7.09|7.09|7.07|7.22|7.29|7.23|7.21|7.22|7.3|7.5|7.6|7.67|7.66|7.66|7.7|7.7|7.66|7.65|7.69|7.75|7.78|7.85|7.86|7.84||||||7.67|7.73|7.73|7.72|7.72|7.73|7.72|7.81|7.83|7.69|7.66||7.66|7.59|7.62|7.62|7.58|7.57|7.57|7.55|7.43|7.35|7.67|7.5|7.42|7.31|7.35|7.36|7.39|7.37|7.38|7.21|7.19|7.16|7.16|7.19|7.09|7.15|7.18|7.15|7.42|7.36|7.55|7.68|7.72|7.66|7.66|7.72|7.75|7.65|7.62|7.82|7.78|8.02|8|7.92|7.84|7.8|7.78|7.76|7.72|8.12|8.06|8.04|8.12|8.17|7.93|8.14|8.1|8.14|8.18|8.28|8.11|8.03|7.92|7.95|7.83|8.05|8.05|8.13|7.84||7.66|7.8|7.72|7.86|7.98|7.86|7.99|7.93|7.97|7.85|7.82|7.9|7.98|7.82|8.06|8.79|8.72|8.67|9.21|9.88|9.67|9.52|9.15|8.6||||9.29|9.01|9|8.88|9.28|9.13|9.4|9.59|9.88|9.58|9.58|9.37|9.6|9.54|9.7|9.76|9.94||9.64|9.69|9.71|9.72|9.55|9.34|9.22|9.07|9.31|9.41|9.26|9.19|9.18|9.18|8.98|8.8|9.04|9.14|9.03|8.66|9.13|9|8.81|8.59|8.58|8.6|8.7|8.36|8.4|8.09|7.99|8.06|8.01|8.09|7.8|7.84|7.79|7.71|7.64||||||7.42|7.26|7.38|7.48|7.76|8.1|8.92|8.82|8.57|8.3|8.18|8.11|8.24|8.32|8.18
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|16.2385|16.0769|15.7846|16.3615|15.9769|16.2154|15.4154|15.2539|15.2231|15.0846|15.3154|15.3846|15.4385|14.9308|15.3846|15.7615|15.2308|15.1846|14.7154|14.5|13.8692|13.7846|13.9846|14.3539|14.3615|14.2846|14.0231|14.0385|14.1462|13.8462|13.7692|13.4385|13.3615|13.2077|13.4231|13.3077|13.1846|13.3539|13.4308|13.4231|13.3077|13.1538|13.0154|13.1308|13.2538|12.9|12.8154|12.3|12.4308|12.5769|12.4769|12.4615|12.8692|13.4|13.6615|13.8231|13.4385|13.2|13.6|13.2308|12.6923||||||12.6615|13.2077|13.3077|13.8|13.9|14.2846|14.2154|13.6846|13.0923|13.2615|12.9615||12.4769|12.4846|12.4462|12.6|12.5769|12.5846|12.4077|12.3308|12.3692|12.2538|12.3923|12.4154|12.6|12.3769|12.4846|12.8385|13.0308|13.1769|13.4462|13.2154|13.4846|13.2385|12.9538|12.9538|12.1769|12.5846|12.6923|12.6538|13.0692|13.4231|13.5923|13.7077|13.8385|13.7231|13.8077|13.4846|13.5|13.3769|13.4077|13.3769|13.2308|13.6462|13.3077|13.6|13.7308|13.7154|13.6462|13.6385|13.9|14.1|13.7692|13.4615|13.5385|13.6769|13.3|13.6538|13.0462|12.8308|12.8846|12.9308|13|12.7615|12.6846|16.12|16.64|16.79|16.76|16.81|16.5||16.3|16.3|16.34|16.98|17.28|17.29|17.35|17.46|17.58|17.92|18.57|19.29|17.69|17.58|17.47|18.38|18.29|18.37|18.41|18.57|18.16|18.15|17.93|18.15||||18.68|20.51|19.57|19.82|20.05|19.19|21.28|21.66|21.04|21.46|21.41|21.58|21.57|21.27|22.55|22.23|22.03||24.48|24.46|24.7|24.71|22.46|21.72|21.38|21.98|22.25|21.6|21.39|20.92|20.91|20.82|20.11|19.88|19.42|18.63|18.35|17.08|18.08|17.78|17.85|17.68|18.28|17.89|18.19|18.42|18.66|17.84|17.28|17.25|17.25|17.32|17.1|17.32|17.32|17.32|17.03||||||16.7|16.21|16.25|16.5|16.69|16.88|16.8|17.04|16.32|16.81|16.67|16.83|16.72|16.94|16.92
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.24|11.31|11.12|11.01|10.99|11.08|11.01|11.27|11.39|11.38|11.35|11.17|11.13|11.05|11.11|11.19|11.22|11.29|11.21|11.2|10.94|10.97|10.95|11.05|11.12|11.11|11.12|11.08|11.26|11.34|11.44|11.29|11.4|11.73|11.82|11.76|11.48|11.72|11.38|11.28|11.43|11.45|11.43|11.4|11.5|11.8|11.91|11.98|11.88|12.02|12.08|12.06|12.05|12.37|12.43|12.67|12.4|12.32|12.41|12.41|12.67||||||12.51|12.91|13.15|13.52|13.21|12.71|12.88|12.64|12.54|12.2|12.4||12.55|12.6|12.85|12.6|12.43|12.56|12.47|12.55|12.48|12.45|12.46|12.15|12.1|11.96|12.24|12.35|12.19|12.39|12.44|12.23|12.1|12.19|12.03|12.25|11.69|11.99|11.9|12.07|12.02|12.11|12.29|12.53|12.74|12.68|12.61|12.65|12.51|12.41|12.39|12.74|12.78|13.19|13.45|13.39|13.65|13.49|13.7|13.69|13.52|13.82|13.65|14.2|13.85|13.6|13.09|12.98|12.44|12.51|12.68|12.77|12.54|12.17|12.1|12.02|11.84|12.04|11.93|12.2|11.53||11.53|11.68|11.62|11.77|11.95|12.02|11.88|11.79|11.85|11.73|11.73|12.21|12.16|11.98|12.28|12.65|12.62|11.87|12.05|11.99|11.57|12.02|12.23|12.17||||13.12|13.18|14.55|14.1|14.62|14.84|14.78|14.82|14.92|14.55|14.28|14.06|14.42|14.46|15.36|15.28|15.23||15.38|14.48|14.51|14.73|14.34|13.83|13.63|13.31|13.8|13.95|13.98|14.22|14|14.38|13.07|12.12|12.05|12|12.01|11.65|11.98|12.13|12.19|12.18|12.21|11.94|11.92|11.45|11.54|11.04|10.92|11.05|11.15|11.31|11.03|11.1|10.88|10.77|10.9||||||10.62|10.48|9.95|10.32|10.46|10.45|10.45|10.35|10.42|10.64|10.52|10.32|10.48|10.68|9.72
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.74|4.75|4.8|4.88|4.82|4.79|4.7|4.84|4.91|4.92|4.95|4.88|4.84|4.8|4.79|4.81|4.81|4.74|4.71|4.65|4.62|4.56|4.62|4.67|4.69|4.72|4.75|4.65|4.71|4.73|4.87|4.83|4.87|4.99|4.88|4.77|4.82|4.91|4.85|4.7|4.69|4.67|4.64|4.62|4.76|4.83|5.01|4.95|5.01|5.08|5.15|5.12|5.2|5.16|5.14|5.28|5.3|5.23|5.23|5.26|5.2||||||5.32|5.24|5.07|5.2|5.36|5.44|5.44|5.49|5.46|5.53|5.67||5.6|5.55|5.61|5.58|5.46|5.5|5.46|5.43|5.43|5.34|5.51|5.51|5.45|5.16|5.28|5.28|5.33|5.16|5.15|5.02|5.07|5.09|5.09|5.15|5.08|5.28|5.27|5.36|5.6|5.83|6.1|6.1|6.28|6.25|6.32|6.6|7.04|6.61|6.49|5.9|5.94|6.19|6.27|6.2|6.21|5.91|5.81|5.89|5.74|5.92|5.79|5.84|5.91|5.98|5.83|5.76|5.69|5.67|5.8|5.82|5.77|5.7|5.7|5.56|5.44|5.68|5.59|5.67|5.47||5.38|5.48|5.48|5.67|5.81|5.9|5.63|5.6|5.59|5.39|5.43|5.55|5.73|5.66|5.81|6.11|5.97|5.83|5.87|5.87|5.69|5.83|5.76|5.71||||6.18|6.08|6.56|6.54|6.97|6.73|6.8|6.98|7.05|7.19|6.97|6.8|6.73|6.83|7.06|7.08|7.52||7.43|7.11|7.06|6.97|6.69|6.59|7.08|6.84|7.56|7.77|7.06|6.42|5.84|5.88|5.83|5.6|5.46|5.67|5.58|5.22|5.65|5.6|5.52|5.45|5.32|5.38|5.49|5.16|5.18|4.97|4.9|4.96|4.93|4.96|4.85|4.85|4.86|4.81|4.75||||||4.58|4.5|4.61|4.79|4.69|4.74|4.89|5|4.93|5.01|4.82|4.64|4.74|4.76|4.62
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|24.1917|23.8917|23.7417|23.8083|23.7167|23.7167|23.5|23.5167|23.8167|23.5333|23.5667|23.325|22.8333|23.25|23.2833|23.2417|23.625|24.2417|24.25|24.1917|24.0667|24.2833|24.4083|24.5167|24.625|24.975|24.5|23.9417|24.45|24.4083|23.95|23.9|23.5917|23.6917|23.8333|24.25|23.8333|25.725|23.3833|23.4833|23.4667|23.375|23.5083|23.4667|23.1|23.5417|23.4583|22.7083|22.8|22.9083|22.75|22.75|23.1417|23.2917|23.2833|23.5333|23.9583|23.7667|23.3833|23.05|22.9917||||||23.3417|23.55|23.55|23.6917|23.9333|23.7833|24.1417|24.3167|24.2|24.125|24.4917||24.725|25.075|24.8083|24.7167|24.4917|24.4917|24.3083|24.3667|24.1833|24.05|24.2|24.1333|24.6833|25.1417|27.9333|27.7667|27.85|28.225|27.0583|26.1083|25.45|25.5333|25.5417|25.8833|26.2667|26.3167|25.9833|26.25|26.7667|27.35|27.4583|27.8917|28.2|28.0833|28.1667|28.0667|28.05|27.8417|27.25|27.4917|27.5417|27.7917|27.8333|28.3083|28.3583|28.475|29.15|29.4333|29.2667|30.0167|30.4167|31.025|31.4583|31.2167|30.9|30.925|31.9|31.35|31.4833|31.45|30.7833|30.8333|30.8083|31.1083|30.4583|29.55|28.9833|28.2167|27.2833||26.95|26.95|26.6917|26.6167|27.2667|27.25|27.625|27.3417|27.6417|26.6083|26.4917|27.6667|28|27.9417|28.8583|29.8|28.775|27.775|28.325|29.7167|29.675|32.4405|31.8988|30.1726||||31.6369|34.6964|34.119|34.4345|34.5357|33.9464|33.5119|34.3631|34.4464|34.5|34.4048|34.2738|34.4881|33.8929|34.9345|34.756|35.75||35.0298|34.1964|34.1071|34.9762|34.4107|34.1905|34.6964|32.6726|30.7024|29.9107|29.3631|29.5893|29.7619|30.3095|29.1607|28.0952|28.4702|28.7679|27.7679|27.1905|28.2619|28.4405|27.3571|27.4702|27.3095|27.2976|27.0536|27.4226|28.1726|27.2381|27.0952|27.2679|27.4405|27.9167|27.3929|26.4464|26.381|24.7917|24.9643||||||24.4048|22.7679|25.2976|25.7976|25.7083|25.9464|25.994|25.9405|26.1726|26.5893|25.0952|24.7976|25.119|25.1131|24.7976
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.91|10.94|11.09|11.15|11.19|11.16|11.07|11.23|11.27|11.23|11.35|11.53|12|12|12.06|11.82|11.29|10.97|10.61|10.41|10.37|10.36|10.41|10.34|10.48|10.42|10.32|10.29|10.34|10.34|10.47|10.31|10.24|10.54|10.61|10.83|10.7|11.11|10.57|10.54|10.66|10.71|10.71|10.65|11.02|11.54|11.84|11.79|11.65|11.71|11.73|11.61|11.51|11.8|11.84|12.06|11.84|11.43|11.44|11.35|11.2||||||11.17|11.26|11.14|11.45|11.74|11.58|11.94|11.65|11.45|11.44|11.74||11.72|11.52|11.66|11.62|11.47|11.55|11.5|11.46|11.49|11.33|11.54|11.32|11.21|11.09|11.04|11.06|11.09|11.03|11.07|10.86|10.85|10.9|10.82|10.85|10.68|10.76|10.8|10.83|11.38|11.4|11.65|11.69|11.65|11.63|11.61|11.55|11.65|11.48|11.5|11.74|11.58|11.78|11.9|11.75|11.7|11.52|11.57|11.46|11.46|11.93|11.9|11.91|12.11|11.95|11.65|11.9|11.85|11.83|11.99|11.94|11.79|11.64|11.5|11.49|11.47|11.97|12.46|12.4|11.6||11.11|11.28|11.17|11.42|11.6|11.68|11.74|11.67|11.63|11.37|11.46|11.8|12.01|11.9|12.15|12.63|12.55|12.27|12.53|12.76|12.73|12.88|12.97|12.9||||13.05|12.65|13.38|13.42|14|13.93|13.46|13.69|13.75|14.07|13.97|13.8|13.88|13.9|14.09|14.14|14.45||14.21|14.04|13.93|13.92|13.57|13.36|13.95|14.03|13.66|13.76|13.74|13.86|13.6|13.64|13.25|12.93|13.19|13.49|13.08|12.7|13.61|13.57|13.4|13.34|13.39|12.99|12.81|12.86|12.93|12.39|12.35|12.55|12.58|12.51|12.26|12.29|12.35|12.74|13.67||||||13|13.05|13.1|13.22|13.44|13.3|13.21|13.24|13.35|13.12|12.23|12.7|12.59|12.39|12.36
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.03|5.02|5.03|5.11|5.03|5.07|4.98|5.21|5.15|5.19|5.07|5.01|4.96|4.87|4.89|4.89|4.93|4.91|4.86|4.82|4.86|4.8|4.8|4.85|4.84|4.82|4.86|4.81|4.98|4.93|5.04|4.98|4.86|4.82|4.87|4.81|4.83|4.93|5.02|4.93|4.91|4.93|4.96|4.92|4.96|5.12|5.3|5.2|5.24|5.14|5.28|5.22|5.16|5.27|5.33|5.3|5.46|5.37|5.44|5.45|5.36||||||5.31|5.43|5.36|5.52|5.77|5.8|6|5.88|5.83|6.05|6.04||6.16|6.44|7.16|6.51|5.92|5.38|4.89|4.91|4.77|4.73|4.84|4.78|4.78|4.71|4.73|4.72|4.69|4.7|4.69|4.59|4.56|4.54|4.5|4.52|4.4|4.47|4.47|4.48|4.71|4.74|4.87|4.92|4.98|4.96|4.97|4.98|4.98|4.92|4.85|5.02|4.98|5.07|5.08|5.03|4.97|5|4.92|4.98|4.97|5.26|5.19|5.22|5.29|5.27|5.15|5.39|5.36|5.35|5.36|5.35|5.25|5.17|5.12|5.08|5.02|5.22|5.11|5.1|4.87||4.9|5.11|5.07|5.14|5.24|5.26|5.32|5.3|5.34|5.2|5.15|5.36|5.4|5.31|5.33|5.56|5.44|5.31|5.32|5.36|5.2|5.21|5.25|5.18||||5.69|5.56|5.8|5.81|6.14|6.04|6.3|6.37|6.36|6.47|6.41|6.35|6.74|6.33|6.3|6.27|6.16||6.3|6.41|6.19|6.22|6.01|5.81|5.94|6.05|6.17|6.19|6.22|6.16|6.15|6.2|6.09|6.1|6.76|7.51|6.83|6.67|6.33|5.75|5.6|5.49|5.45|5.44|5.4|5.42|5.47|5.29|5.33|5.1|5.13|5.16|4.98|4.94|4.94|4.87|4.82||||||4.72|4.47|4.74|4.75|4.81|4.93|4.92|4.96|4.96|4.97|4.87|4.81|4.78|4.93|4.78
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.98|15.06|14.9|15.24|14.76|14.59|14.33|14.71|14.95|14.93|14.88|14.89|14.7|14.51|14.48|14.68|14.3|14.31|14.14|14.1|14|14|14.03|14.02|14.09|14.32|14.38|14.27|14.53|14.49|14.5|14.25|14.12|14.31|14.22|14.39|14.7|14.74|14.88|14.91|15.06|15.09|15.05|14.97|15.34|15.72|16.06|15.78|15.67|15.6|15.64|15.65|16.59|16.82|16.39|16.1|16.16|16.03|16.17|16.22|15.67||||||15.45|16|15.21|15.78|16.17|16.28|16.19|16.27|15.64|15.38|15.92||15.83|15.77|16|15.95|15.56|15.35|15.33|15.27|15.21|14.95|15.13|15.2|15.31|15.2|15.35|15.28|15.41|15.42|15.4|14.91|14.95|15.04|14.91|14.73|14.67|14.68|14.61|14.72|15.23|15.24|15.55|15.7|15.55|15.6|15.65|15.8|15.48|15.28|15.06|15.52|15.4|15.96|15.91|16.05|15.85|15.8|15.82|15.7|15.91|16.63|16.7|16.86|16.94|16.64|16.34|16.74|17.04|16.56|16.69|16.84|16.58|16.53|16.5|16.32|16.08|16.49|16.44|16.36|15.76||15.6|16.5|16.11|16.43|16.77|16.7|16.85|16.6|16.42|16.16|16.26|16.44|16.41|16.2|16.2|16.66|16.35|16.25|16.28|16.06|15.6|15.33|15.28|15.05||||16.04|16.05|17.21|17.44|18.11|18.07|18.21|18.28|18.89|19.49|19.8|19.68|19|18.48|18.5|18.49|17.72||18.08|18.25|18.2|18.13|17.74|17.4|17.43|17.61|18.46|18.74|18.81|18.75|18.92|18.8|18.65|18.75|19.53|18.86|18.68|18.02|19.22|18.92|19.26|18.13|16.48|16.5|16.3|16.78|16.83|16.18|15.77|15.97|16.28|16.33|15.45|15.23|15.23|14.89|14.73||||||14.45|14.26|14.16|14.28|14.6|14.89|15.24|15.45|15.18|15.43|15.19|15.03|15.64|15.4|14.97
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9.74|9.69|9.57|9.58|9.56|9.63|9.55|9.68|9.65|9.66|9.6|9.49|9.45|9.42|9.44|9.49|9.45|9.44|9.4|9.45|9.28|9.27|9.28|9.26|9.4|9.19|9.38|9.34|9.32|9.46|9.35|9.24|9.18|9.26|9.26|9.32|9.32|9.59|9.67|9.65|9.71|9.68|9.66|9.58|9.67|9.85|10.08|9.81|9.64|9.62|9.62|9.66|9.54|9.58|9.6|9.74|9.85|9.8|9.85|9.76|9.78||||||9.69|9.74|9.7|9.69|9.88|9.92|10.03|10.05|10|10.06|10.26||10.32|10.38|10.54|10.2|10.07|10.14|10.13|10.11|10.07|9.96|10.13|10.16|10.18|10.08|9.93|9.98|10.03|10.16|9.86|9.69|9.63|9.68|9.73|9.85|9.78|10.04|10.2|10.11|10.48|10.27|9.95|10.1|10|10.13|10.14|10.18|10.06|9.97|9.97|10.46|10.6|10.56|10.22|10.25|10.12|10.11|10.15|10.3|10.38|10.73|10.58|10.87|10.77|10.76|10.73|10.91|10.88|11.35|11.64|11.21|11.27|11.22|11.21|11.54|11.49|11.85|12.18|11.65|11.27||11.17|11.38|10.38|11.35|10.76|11.07|10.73|10.17|10|9.72|10.04|10.81|11.4|11.23|11.95|11.28|10.7|10.38|10.79|10.45|10.36|10.37|10.13|9.38||||9.46|9.36|9.5|9.67|10|9.99|10.26|10.16|10.2|10.38|10.34|10.02|10.13|10.12|10.19|10.36|10.56||10.25|10.12|9.99|10.06|9.69|9.52|9.95|9.46|9.88|9.79|9.93|9.72|9.53|9.62|9.33|9.19|9.37|9.53|9.43|9|9.49|9.53|9.49|9.39|9.28|9.22|9.17|9.28|9.3|8.99|8.92|9.11|8.95|9.02|8.84|8.85|8.65|8.55|8.47||||||8.27|8.11|8.23|8.26|8.41|8.45|8.59|8.57|8.44|8.46|8.36|8.3|8.41|8.46|8.36
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.56|2.54|2.54|2.54|2.53|2.54|2.51|2.58|2.6|2.59|2.6|2.54|2.53|2.5|2.53|2.52|2.54|2.51|2.51|2.49|2.5|2.49|2.47|2.47|2.53|2.53|2.55|2.51|2.53|2.51|2.53|2.5|2.5|2.56|2.54|2.56|2.55|2.6|2.6|2.6|2.62|2.63|2.65|2.64|2.66|2.73|2.71|2.71|2.7|2.65|2.68|2.66|2.66|2.67|2.69|2.73|2.74|2.7|2.71|2.7|2.67||||||2.65|2.69|2.69|2.68|2.73|2.73|2.78|2.78|2.8|2.83|2.9||2.87|2.86|2.87|2.86|2.83|2.83|2.82|2.8|2.77|2.7|2.77|2.79|2.8|2.72|2.76|2.75|2.74|2.76|2.77|2.69|2.68|2.69|2.67|2.7|2.66|2.7|2.7|2.72|2.81|2.84|2.91|2.95|2.94|2.91|2.93|2.94|2.93|2.89|2.81|2.9|2.89|2.94|2.92|2.94|2.95|2.93|2.92|2.96|2.94|3.07|3.16|3.09|3.09|3.04|2.95|2.99|3.02|2.98|3.04|3.17|2.97|2.89|2.89|2.84|2.81|2.89|2.86|2.91|2.79||2.8|2.89|2.98|2.71|2.78|2.75|2.78|2.78|2.79|2.74|2.76|2.81|2.87|2.82|2.85|2.97|2.97|2.94|2.94|2.98|2.93|2.9|2.91|2.82||||3.12|3.02|3.21|3.3|3.45|3.42|3.51|3.58|3.48|3.49|3.5|3.44|3.49|3.5|3.56|3.52|3.43||3.52|3.54|3.5|3.49|3.41|3.28|3.43|3.41|3.58|3.76|3.77|3.7|3.75|3.73|3.84|3.61|3.89|3.54|3.41|3.26|3.62|3.47|3.46|3.3|3.18|3.18|3.33|3.28|3.16|3.06|2.96|2.93|2.92|2.92|2.84|2.84|2.81|2.76|2.71||||||2.62|2.53|2.6|2.7|2.82|2.94|2.93|2.98|2.71|2.78|2.78|2.79|2.75|2.74|2.74
07412|101054|/equities/htdc|SHANGHAICOMP|3.03|3.03|3.01|3.01|2.99|2.99|2.97|3.01|3.03|3.04|3.02|2.99|2.97|2.95|2.97|2.97|2.97|2.97|2.95|2.93|2.94|2.94|2.93|2.93|2.95|2.98|2.96|2.93|2.93|2.93|2.93|2.91|2.89|2.93|2.93|2.96|2.94|2.98|3|2.99|3.02|3.01|3.02|2.99|2.99|3.02|3.05|3.04|3.02|3.03|3.04|3.03|3.03|3.08|3.08|3.09|3.12|3.09|3.1|3.08|3.05||||||3.05|3.06|3.04|3.06|3.1|3.11|3.18|3.15|3.13|3.14|3.19||3.21|3.19|3.21|3.22|3.19|3.19|3.18|3.16|3.14|3.08|3.13|3.19|3.21|3.17|3.21|3.14|3.14|3.18|3.12|3.06|3.05|3.05|3.02|3.05|3.02|3.04|3.03|3.06|3.12|3.13|3.23|3.21|3.24|3.24|3.25|3.27|3.22|3.12|3.09|3.21|3.22|3.31|3.34|3.32|3.31|3.37|3.31|3.32|3.3|3.41|3.39|3.41|3.48|3.48|3.37|3.29|3.3|3.3|3.35|3.39|3.4|3.43|3.39|3.29|3.25|3.37|3.24|3.29|3.21||3.27|3.42|3.48|3.16|3.14|3.1|3.11|3.12|3.13|3.09|3.12|3.1|3.11|3.07|3.11|3.2|3.16|3.12|3.14|3.19|3.12|3.15|3.15|3.12||||3.27|3.47|3.35|3.4|3.56|3.54|3.62|3.66|3.66|3.66|3.65|3.63|3.64|3.71|3.7|3.71|3.68||3.73|3.69|3.71|3.6|3.54|3.48|3.47|3.5|3.57|3.64|3.6|3.58|3.57|3.56|3.47|3.43|3.49|3.54|3.48|3.35|3.57|3.5|3.41|3.37|3.35|3.34|3.41|3.38|3.36|3.24|3.18|3.19|3.19|3.2|3.13|3.17|3.16|3.12|3.13||||||3.08|2.97|3.03|3.05|3.09|3.13|3.14|3.1|3.12|3.17|3.16|3.13|3.15|3.15|3.14
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.74|11.58|11.55|11.58|11.44|11.46|11.42|11.51|11.6|11.54|11.58|11.49|11.43|11.3|11.35|11.35|11.3|11.3|11.33|11.3|11.36|11.32|11.31|11.29|11.28|11.29|11.38|11.37|11.45|11.51|11.48|11.4|11.38|11.38|11.4|11.38|11.34|11.56|11.65|11.52|11.58|11.47|11.54|11.48|11.49|11.59|11.67|11.56|11.47|11.43|11.58|11.55|11.67|11.8|11.88|11.97|11.97|11.87|11.86|11.78|11.71||||||11.7|11.78|11.71|11.88|12.17|12.14|12.26|12.17|12.05|12.01|12.26||12.33|12.47|12.3|12.19|12.14|12.01|11.92|11.9|11.9|11.76|11.96|11.93|12.07|11.97|12.02|11.95|11.8|11.87|11.85|11.67|11.67|11.56|11.49|11.56|11.44|11.53|11.51|11.57|11.95|12.08|12.27|12.27|12.27|12.23|12.34|12.3|12.3|12.21|12.22|12.4|12.34|12.48|12.55|12.54|12.51|12.42|12.49|12.69|12.68|13.06|12.96|13.05|12.92|12.93|12.83|13.14|13.52|12.5|12.45|12.46|12.31|12.24|12.2|12.2|12.15|12.18|12.17|12.25|11.93||11.91|12.27|12.25|12.46|12.45|12.43|12.53|12.53|12.54|12.42|12.39|12.58|12.62|12.58|12.6|12.78|12.8|12.68|12.74|12.85|12.66|12.65|12.58|12.54||||13.23|13.08|13.23|13.33|13.89|14.04|14.03|14.03|13.9|13.95|13.96|13.82|13.96|14.32|14.25|13.93|13.96||14.01|14.02|13.9|13.95|13.66|13.48|13.78|13.31|13.46|13.47|13.42|13.37|13.52|13.46|13.18|13.03|13.38|13.56|13.51|13.03|13.81|13.1|12.94|12.84|12.73|12.68|12.54|12.6|12.7|12.23|12.12|12.22|12.23|12.3|12.1|12.1|12.13|12.05|11.95||||||11.9|11.79|11.75|11.83|11.83|11.84|12.05|11.88|11.93|12.02|12|12|12.03|12.08|12.03
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.67|4.72|4.64|4.67|4.62|4.54|4.49|4.66|4.68|4.63|4.64|4.59|4.52|4.51|4.52|4.54|4.52|4.51|4.49|4.48|4.46|4.47|4.56|4.45|4.5|4.48|4.44|4.42|4.47|4.47|4.49|4.46|4.4|4.42|4.4|4.48|4.47|4.64|4.67|4.69|4.81|4.85|4.73|4.69|4.76|4.91|4.92|4.78|4.83|4.72|4.77|4.68|4.8|4.95|4.77|4.91|4.96|4.88|4.93|4.84|4.83||||||4.77|4.69|4.62|4.84|4.94|4.97|5.11|5.2|5.22|5.5|5.48||5.58|5.07|5.13|4.93|4.9|4.88|4.88|4.87|4.8|4.76|4.97|4.52|4.45|4.37|4.44|4.46|4.5|4.44|4.47|4.39|4.37|4.4|4.38|4.4|4.36|4.33|4.33|4.38|4.63|4.75|4.71|4.73|4.76|4.73|4.67|4.69|4.6|4.55|4.51|4.63|4.64|4.82|4.73|4.8|4.92|4.84|4.82|4.88|4.93|5.12|5.04|5.02|5.03|5.09|4.91|4.94|4.94|4.88|4.96|5.02|4.96|4.91|4.85|4.84|4.82|4.96|4.97|5.08|5.04||4.78|4.82|4.78|4.93|5.08|5.02|5.12|5.1|5.09|4.98|5.04|5.5|5.31|5.24|5.08|5.3|5.27|5.18|5.14|5.09|4.92|5.07|5.14|5.04||||5.53|5.79|5.66|5.59|5.96|6.1|6.39|7.1|6.8|6.18|5.62|5.59|5.89|5.8|5.6|5.52|5.38||5.47|5.47|5.39|5.44|5.24|5.11|5.22|5.27|5.42|5.53|5.58|5.56|5.73|5.49|5.48|5.43|5.9|5.79|5.26|5.08|5.58|5.47|5.49|5.16|5.07|5.12|4.91|4.99|5.1|4.9|4.83|4.84|4.96|5.07|5.02|4.8|4.36|4.16|4.1||||||3.93|3.84|4.17|4.25|4.35|4.4|4.46|4.51|4.51|4.62|4.65|4.74|4.7|4.69|4.59
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.1|4.23|4.25|4.19|4.26|4.45|4.2|4.08|4.05|4.04|4.09|3.98|3.96|3.94|4.05|4.05|4.16|4.13|4.13|4.17|4.2|4.13|4.17|4.22|4.25|4.31|4.18|4.08|4.06|3.98|3.96|3.98|3.91|3.92|3.96|4.06|3.84|3.88|3.93|3.85|3.72|3.74|3.77|3.82|3.76|3.81|3.84|3.73|3.78|3.81|3.76|3.73|3.71|3.67|3.68|3.79|3.89|3.95|3.71|3.46|3.44||||||3.46|3.45|3.47|3.52|3.64|3.59|3.6|3.61|3.57|3.59|3.69||3.67|3.68|3.6|3.61|3.59|3.59|3.56|3.55|3.54|3.47|3.51|3.51|3.5|3.46|3.52|3.53|3.55|3.52|3.5|3.45|3.43|3.48|3.47|3.5|3.47|3.47|3.47|3.48|3.66|3.69|3.89|3.83|3.85|3.84|3.87|3.86|3.88|3.87|3.9|3.92|3.81|3.8|3.8|3.78|3.78|3.75|3.73|3.8|3.81|3.93|3.92|3.9|3.96|3.99|3.93|3.93|3.94|3.93|3.99|3.96|3.92|3.85|3.83|3.84|3.8|3.9|3.9|3.91|3.81||3.83|4.08|4.11|4.11|4.02|4.08|4.11|4|4.05|4|4.12|4.09|4.14|4.1|4.09|4.23|4.2|4.14|4.18|4.1|4.03|4.03|4.01|3.93||||4.26|4.22|4.39|4.49|4.81|4.72|4.79|5.01|4.8|4.9|4.9|4.77|4.72|4.8|4.84|4.88|4.95||4.93|5|5.14|4.82|4.52|4.38|4.49|4.46|4.56|4.49|4.49|4.46|4.51|4.54|4.4|4.29|4.39|4.52|4.35|4.2|4.46|4.42|4.33|4.29|4.26|4.25|4.35|4.45|4.08|3.94|3.95|3.9|3.89|3.92|3.82|3.87|3.89|3.84|3.78||||||3.7|3.68|3.72|3.82|3.85|3.91|3.9|3.88|3.89|3.88|3.88|3.94|3.87|3.89|3.9
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.91|2.89|2.87|2.9|2.89|2.92|2.83|2.89|2.94|2.94|2.92|2.85|2.78|2.75|2.8|2.81|2.81|2.83|2.83|2.82|2.79|2.75|2.79|2.77|2.77|2.82|2.83|2.78|2.79|2.77|2.77|2.7|2.7|2.76|2.74|2.76|2.78|2.88|2.89|2.89|2.92|2.93|2.94|2.92|2.97|3.03|3.06|3.02|3.02|3.02|3.04|3|3.02|3.04|3.04|3.08|3.14|3.11|3.1|3.07|3.05||||||3.05|3.08|3.07|3.11|3.19|3.18|3.25|3.26|3.24|3.29|3.43||3.39|3.35|3.41|3.4|3.37|3.32|3.31|3.29|3.27|3.17|3.24|3.27|3.22|3.13|3.19|3.2|3.17|3.19|3.19|3.1|3.09|3.09|3.08|3.1|3.05|3.1|3.08|3.11|3.25|3.4|3.53|3.48|3.53|3.59|3.47|3.52|3.59|3.52|3.47|3.59|3.46|3.43|3.55|3.47|3.46|3.51|3.19|3.25|3.15|3.3|3.32|3.33|3.39|3.35|3.22|3.3|3.31|3.43|3.39|3.38|3.3|3.24|3.24|3.22|3.22|3.25|3.22|3.21|3.09||3.05|3.14|3.12|3.18|3.3|3.33|3.41|3.38|3.41|3.34|3.36|3.44|3.5|3.39|3.46|3.67|3.65|3.56|3.57|3.66|3.56|3.6|3.59|3.51||||3.74|3.64|3.79|4.21|4.52|4.46|4.68|4.81|4.62|4.61|4.57|4.41|4.48|4.59|4.93|4.99|4.84||4.56|4.58|4.5|4.48|4.34|4.14|4.19|4.21|4.43|4.54|4.55|4.53|4.57|4.56|4.47|4.44|4.73|5.1|4.82|4.66|4.94|4.75|4.51|4.26|4.01|4.06|4.01|4.05|4.12|3.94|3.76|3.83|3.8|3.89|3.7|3.68|3.65|3.6|3.42||||||3.28|3.18|3.31|3.5|3.48|3.42|3.52|3.52|3.57|3.63|3.7|3.79|3.69|3.73|3.39
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.9|9.58|9.43|9.5|9.48|9.71|9.68|9.93|9.95|9.96|10|10.11|10.15|9.89|9.89|10.1|10.02|9.99|10.01|9.89|10.01|10.15|10.25|10.27|10.55|10.49|10.4|10.5|10.78|10.68|10.83|10.9|10.7|10.6|10.14|10.35|10.11|10.41|10.47|10.01|10.17|10|9.67|9.45|9.03|8.94|8.83|8.72|8.5|8.66|8.71|8.42|8.36|8.5|8.5|8.51|8.46|8.32|8.32|8.3|8.35||||||8.22|8.25|8.08|8.12|8.2|8.28|8.44|8.54|8.54|8.57|8.99||8.61|8.56|8.64|8.55|8.46|8.44|8.41|8.39|8.28|8.1|8.32|8.29|8.45|8.31|8.26|8.23|8.51|8.49|8.49|8.38|8.24|8.13|7.97|7.94|7.74|7.83|7.83|7.83|8.04|8.25|8.34|8.38|8.24|8.17|8.3|8.35|8.37|8.21|8.33|8.53|8.52|8.75|8.81|8.81|8.71|8.58|8.58|8.52|8.49|8.73|8.72|8.76|8.77|8.63|8.43|8.58|8.6|8.43|8.5|8.5|8.41|8.26|8.15|8.17|8.1|8.25|8.02|8.3|8||7.9|8.12|8.35|8.6|8.77|8.76|8.97|9.02|9.16|9.04|9.12|9.19|9.14|8.76|8.64|8.93|8.77|8.54|8.64|8.81|8.64|8.7|8.8|8.51||||9.37|9.1|8.93|9.14|8.88|9.02|9.25|9.35|9.31|9.43|9.39|9.31|9.62|9.65|10.1|10.16|9.84||9.97|9.46|8.99|9.02|8.82|8.57|8.74|8.68|8.96|9.08|8.96|8.88|9.08|9.11|8.57|8.43|8.58|8.9|8.93|8.42|8.5|8.42|8.35|8.3|8.2|8.28|8.05|8.28|8.2|7.95|7.92|8.02|8.14|7.96|7.75|7.7|7.67|7.63|7.45||||||7.23|7.07|7.2|7.3|7.38|7.42|7.49|7.5|7.58|7.58|7.5|7.3|7.37|7.45|7.35
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.53|11.44|11.16|11.18|11.12|10.95|10.92|11.04|11.09|11.08|10.89|10.84|10.81|10.69|10.75|10.81|10.8|10.67|10.73|10.58|10.56|10.74|10.75|10.67|10.9|10.8|11.16|10.74|10.82|10.89|10.86|10.78|10.35|10.64|10.6|10.78|10.65|10.8|10.95|11.03|11.12|11.27|11.23|11.25|11.55|11.56|11.73|11.54|11.12|11.2|11.35|10.75|11.17|11.46|10.9|11.04|11.2|10.97|10.78|10.81|10.58||||||10.67|10.74|10.6|10.71|11.02|10.68|10.85|10.91|10.91|10.7|11.04||11.06|10.96|10.93|11.17|10.95|11.03|11|10.9|11.01|10.95|10.96|11.2|10.86|10.67|10.73|10.52|10.71|10.27|10.34|9.92|9.36|9.36|9.39|9.55|9.55|9.76|9.9|9.75|10.14|10.15|10.36|10.46|10.31|10.28|10.27|10.3|10.29|10.22|10.13|10.25|10.1|10.16|10.22|10.32|10.09|10.09|9.91|10.1|10.03|10.3|10.36|10.36|10.4|10.5|10.31|10.38|10.4|10.47|10.41|10.37|10.18|10.07|10.06|9.87|10.18|10.27|10.21|10.31|10.1||9.95|10.1|10.03|10.17|10.17|10.02|10.15|10.07|10.17|9.91|10|10.11|10.24|10.09|9.95|10.24|9.96|9.76|9.83|9.88|9.72|9.78|9.86|9.87||||10.56|10.36|10.59|10.85|11.07|11.11|11.2|11.22|11.16|11.37|11.27|11.01|11.31|11.18|11.51|12.44|12.62||11.67|11.32|11.13|11.24|10.86|10.71|10.64|10.56|10.9|10.9|10.88|10.79|10.77|11.02|10.55|10.35|10.67|10.82|10.69|10.43|11.02|10.9|10.78|10.39|10.32|10.31|10.14|10.09|10.14|9.71|9.72|9.73|9.67|9.64|9.48|9.48|9.53|9.34|9.24||||||9.1|9.05|9.22|9.26|9.45|9.42|9.44|9.45|9.57|9.51|9.55|9.37|9.39|9.47|9.43
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.46|6.46|6.38|6.44|6.41|6.47|6.43|6.61|6.67|6.65|6.55|6.43|6.25|6.23|6.25|6.31|6.38|6.34|6.35|6.33|6.37|6.43|6.44|6.37|6.34|6.32|6.38|6.28|6.26|6.25|6.38|6.24|6.1|6.34|6.32|6.41|6.44|6.77|6.73|6.75|6.77|6.75|6.78|6.91|6.94|7.06|7.25|7.11|7.1|7.1|7.14|7.16|7.21|7.38|7.54|7.74|7.39|7.27|7.34|7.33|7.03||||||6.98|7.03|7.06|7.27|7.32|7.25|7.33|7.32|7.3|7.24|7.5||7.33|7.34|7.38|7.41|7.34|7.3|7.29|7.23|7.18|7.02|7.11|7.1|7.22|7|7.15|7.25|7.29|7.38|7.39|7.15|7.14|7.15|7.17|7.14|7.02|6.94|6.97|7.1|7.51|7.74|7.88|7.93|7.98|7.95|7.96|7.92|7.84|7.55|7.51|7.58|7.7|7.85|8.08|7.77|7.69|7.69|7.68|7.79|7.64|7.94|7.75|7.79|7.79|7.82|7.69|7.71|7.68|7.63|7.76|7.76|7.61|7.47|7.41|7.5|7.27|7.45|7.44|7.56|7.35||7.27|7.39|7.33|7.46|7.58|7.56|7.67|7.73|7.65|7.5|7.67|7.73|7.7|7.64|7.48|7.73|7.67|7.6|7.59|7.65|7.48|7.46|7.39|7.35||||8.17|8.47|8.41|8|8.29|8.2|8.54|8.71|8.65|8.9|8.85|8.8|9|9.17|8.97|9.02|8.87||9.16|8.98|8.74|8.73|8.35|8.22|8.46|8.33|8.68|8.82|8.85|8.82|8.92|9|8.8|8.85|9.17|9.7|9.41|8.55|9.05|9.18|9.18|9.04|9.12|9.2|9.06|9.39|9.5|9.1|8.93|8.9|9|9.1|8.64|8.85|8.86|8.65|8.64||||||8.16|8.08|8.4|8.45|8.42|8.39|8.6|8.42|8.43|8.44|8.44|8.54|8.57|8.76|8.37
07420|100628|/equities/rebecca|SHANGHAICOMP|3.59|3.58|3.56|3.64|3.66|3.73|3.59|3.44|3.48|3.47|3.48|3.45|3.38|3.32|3.36|3.38|3.37|3.35|3.29|3.26|3.25|3.26|3.3|3.32|3.36|3.31|3.32|3.3|3.33|3.34|3.35|3.33|3.32|3.41|3.48|3.48|3.28|3.39|3.43|3.38|3.43|3.38|3.37|3.35|3.39|3.38|3.39|3.38|3.27|3.26|3.26|3.25|3.25|3.33|3.39|3.39|3.41|3.24|3.23|3.24|3.21||||||3.18|3.22|3.21|3.25|3.3|3.31|3.41|3.44|3.28|3.29|3.39||3.44|3.41|3.45|3.45|3.41|3.38|3.36|3.34|3.35|3.32|3.36|3.43|3.46|3.34|3.43|3.42|3.46|3.41|3.39|3.22|3.15|3.14|3.12|3.15|3.12|3.13|3.12|3.14|3.29|3.29|3.28|3.3|3.35|3.38|3.39|3.42|3.44|3.42|3.36|3.41|3.43|3.5|3.47|3.44|3.33|3.37|3.34|3.33|3.31|3.4|3.37|3.38|3.4|3.41|3.23|3.27|3.3|3.3|3.31|3.31|3.25|3.18|3.13|3.13|3.11|3.21|3.11|3.14|3.05||3.03|3.09|3.08|3.12|3.14|3.12|3.12|3.12|3.16|3.08|3.08|3.14|3.2|3.18|3.29|3.48|3.55|3.63|3.3|3.24|3.13|3.17|3.18|3.08||||3.33|3.27|3.5|3.61|3.71|3.7|3.82|3.9|3.87|3.93|3.88|3.84|3.96|3.85|3.96|3.95|3.9||3.96|3.98|3.85|3.86|3.71|3.61|3.66|3.62|3.78|3.84|3.84|3.85|3.86|3.89|3.63|3.58|3.73|3.8|3.74|3.59|3.88|3.94|3.77|3.43|3.41|3.43|3.38|3.44|3.4|3.31|3.29|3.21|3.2|3.11|3.01|2.99|2.98|2.95|2.9||||||2.81|2.74|2.79|2.82|2.89|2.9|2.95|2.95|2.93|2.98|2.95|2.9|2.94|2.93|2.91
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.57|4.32|4.3|4.32|4.29|4.29|4.22|4.37|4.42|4.34|4.36|4.29|4.24|4.19|4.25|4.32|4.35|4.36|4.38|4.36|4.35|4.37|4.31|4.29|4.29|4.26|4.27|4.29|4.33|4.37|4.4|4.34|4.29|4.37|4.41|4.38|4.39|4.55|4.62|4.56|4.65|4.66|4.67|4.58|4.7|4.79|4.91|4.82|4.67|4.69|4.7|4.62|4.68|4.78|4.84|4.91|4.9|4.86|4.85|4.82|4.81||||||4.57|4.55|4.36|4.53|4.67|4.62|4.68|4.69|4.65|4.66|4.81||4.83|4.81|4.95|4.86|4.68|4.73|4.72|4.72|4.73|4.64|4.86|4.93|5.2|4.83|4.64|4.62|4.62|4.52|4.46|4.33|4.25|4.16|4.13|4.17|4.06|4.28|3.97|3.98|4.09|4.18|4.35|4.38|4.43|4.41|4.5|4.47|4.45|4.43|4.33|4.5|4.49|4.62|4.68|4.56|4.47|4.53|4.47|4.55|4.57|4.72|4.74|4.85|4.82|4.77|4.71|4.76|4.7|4.65|4.75|4.67|4.52|4.4|4.32|4.38|4.26|4.42|4.36|4.39|4.23||4.29|4.46|4.2|4.64|4.77|4.78|4.83|4.88|4.81|4.67|4.65|4.9|4.92|4.9|4.76|5.07|5.05|5.02|5.02|5.18|4.82|5.04|4.87|4.83||||5.37|5.11|5.39|5.58|5.89|5.87|5.97|6.31|6.28|6.53|6.13|6.1|6.5|6.95|7.01|6.88|6.25||6.15|6.17|5.98|5.93|5.66|5.47|5.98|6.04|6.28|5.71|5.19|4.8|4.72|4.79|4.75|4.51|4.75|4.8|4.77|4.53|4.79|4.79|4.4|4.34|4.35|4.32|4.29|4.36|4.33|4.24|4.24|4.19|4.21|4.16|3.97|3.92|3.91|3.84|3.7||||||3.58|3.34|3.37|3.39|3.36|3.73|3.78|3.72|3.7|3.74|3.72|3.68|3.73|3.74|3.73
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|42.2714|42.2929|39.7143|39.0429|39.0643|38.4857|37.8857|39.1429|39.7143|39.05|39.5572|39.8572|37.75|37.3572|37.0429|37.3|37.3572|37.1429|37.75|36.6357|36.9786|37.05|37.15|36.9786|36.8929|36.7572|37.1572|38.05|38.8072|41.1643|40.75|41.1|41.0214|38.8572|36.8786|37.4714|36.9072|39.0214|39.3072|39.5929|39.5929|39.7857|55.58|40|40.0929|41.0214|42.7143|41.3214|41.0786|40.9286|41.6286|41.1429|42.3929|42.6786|43.1786|42.8572|43.7857|43.0643|43.1429|42.8929|42.6||||||42.5072|42.9572|42.1786|43.1357|44.05|44.7286|45.9|43.5|43.3|42.9786|44.5714||44.7286|44.3072|45.0714|45.5643|44.3929|44.3572|44.3857|42.9572|42.9|42.0572|42.8929|43.0286|43.0357|42.0214|43.4572|47.1429|47.3786|45.2429|45.2|44.2643|61.08|43.9714|42.9072|43.5714|42.9357|42.8|43.1214|42.7214|43.6143|44.4572|47.0714|47.15|48.2|47.2786|48.3572|48.3714|48.5429|47.6357|47.3786|50.0714|47.15|48.5072|49.9072|49.3929|50.2786|49.6572|47.1857|48.4072|44.0072|47.0572|46.8286|45.6357|46.9429|46.8929|46.4857|44.9286|43.0714|42.7072|44.3572|44.9714|45.75|42.3214|42.1143|42.3214|41.7214|42.8357|42.9857|44.2|42.4357||42.6429|59.99|44.1357|43.7714|48.0714|48.7786|48.2857|43.8929|44.9857|44.0214|47.2072|46.7072|49.0286|49.5714|51.8429|57.1643|51.9643|52.5929|47.8572|43.5714|39.6429|39.6429|41.5357|41.4286||||38.5714|36.2429|32.95|32.5857|32.8214|32.1714|33.0072|33.1214|32.7643|35.4429|32.6|31.9786|32.2572|32.6786|32.8286|32.2|31.8357||32.7|33.0214|33.0572|32.7072|31.9214|31.7|31.5072|31.4786|32.3072|32.8286|46.46|33.1072|33.7143|33.7857|32.1857|32.5857|33.7|34.3429|34.2786|32.2857|33.0286|32.7857|32.6857|33.0643|32.4143|32.5643|31.9286|31.9643|31.4643|29.5929|29.15|29.1072|29.6857|29.5214|28.6643|29.1072|30.4214|29.55|30.0643||||||29.1429|29.8357|29.6|30.1572|30.5143|31.5429|29.7857|30.6643|30.5143|30.7286|31.65|31.0072|31.2714|31.6929|31.1857
07423|100687|/equities/yuguang|SHANGHAICOMP|4.69|4.66|4.62|4.57|4.53|4.51|4.39|4.49|4.53|4.55|4.54|4.45|4.42|4.41|4.47|4.41|4.4|4.42|4.39|4.44|4.24|4.21|4.25|4.31|4.33|4.38|4.4|4.3|4.26|4.33|4.24|4.18|4.2|4.26|4.31|4.17|4.26|4.43|4.37|4.4|4.46|4.46|4.5|4.44|4.4|4.54|4.62|4.57|4.51|4.59|4.59|4.58|4.54|4.69|4.68|4.74|4.82|4.8|4.81|4.82|4.71||||||4.69|4.68|4.67|4.96|5.11|5.1|5.1|5.04|5.08|5.1|5.25||5.17|5.23|5.22|5.25|5.21|5.5|5.46|5.25|5.3|5.25|5.46|5.29|5.13|5.07|5.01|5|5.02|5.1|5.03|5.05|5.06|5.18|5.34|5.13|5.2|5.19|5.15|4.93|5.08|4.74|4.67|4.88|4.95|4.82|4.88|5|5.09|4.97|5|5.2|5.14|4.97|4.77|4.7|4.65|4.74|4.58|4.7|4.68|4.93|4.9|5.06|5.04|5.03|5.01|5.15|5.19|5.81|5.62|5.64|5.48|5.41|5.61|5.75|5.85|5.65|5.9|5.96|5.61||5.1|4.64|4.52|4.85|4.87|4.99|5.12|4.85|4.94|4.79|4.68|4.68|4.68|4.25|4.34|4.56|4.47|4.45|4.28|4.4|4.26|4.37|4.22|4.16||||4.48|4.37|4.58|4.78|4.97|4.93|5.07|5.04|5.02|5.02|5.04|4.87|4.92|4.89|5.01|5.1|5.14||5.09|5.15|5.18|5.26|5.05|4.85|4.92|4.94|5.1|5.24|5.36|5.24|5.41|5.4|5.48|5.42|5.6|5.82|5.83|5.61|6.22|5.95|5.67|5.59|5.39|5.29|5.38|4.97|5.07|4.61|4.36|3.96|3.94|3.92|3.8|3.78|3.8|3.73|3.7||||||3.62|3.52|3.55|3.58|3.7|3.68|3.73|3.79|3.8|3.89|3.84|3.75|3.72|3.74|3.75
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.4|4.39|4.3|4.33|4.28|4.29|4.24|4.33|4.37|4.37|4.41|4.4|4.23|4.14|4.18|4.19|4.18|4.18|4.17|4.15|4.14|4.13|4.14|4.14|4.18|4.2|4.21|4.09|4.09|4.1|4.14|4.09|4.07|4.1|4.09|4.12|4.14|4.27|4.31|4.28|4.28|4.23|4.21|4.18|4.23|4.21|4.25|4.19|4.15|4.15|4.19|4.19|4.2|4.26|4.23|4.28|4.28|4.2|4.18|4.13|4.11||||||4.09|4.14|4.13|4.19|4.28|4.3|4.41|4.42|4.41|4.42|4.57||4.54|4.5|4.51|4.55|4.49|4.52|4.41|4.36|4.36|4.28|4.35|4.4|4.44|4.33|4.34|4.37|4.41|4.35|4.34|4.26|4.26|4.25|4.21|4.21|4.14|4.21|4.2|4.13|4.36|4.4|4.51|4.6|4.66|4.6|4.63|4.66|4.7|4.71|4.76|5.14|5|5.08|5.03|5.05|5.03|5.12|5.16|5.26|5.35|5.46|5.35|5.43|5.37|5.4|5.25|5.29|5.26|5.28|5.34|5.37|5.32|5.19|5.12|5.21|5.2|5.4|5.4|5.55|5.3||5.22|5.51|5.56|6.05|6.06|6.08|5.92|5.94|5.96|5.61|5.7|5.49|5.64|5.35|5.53|5.66|5.63|5.42|5.27|5.42|5.08|5.35|5.52|5.26||||5.37|4.88|5.11|5.26|5.64|5.77|5.7|5.64|5.66|5.81|5.79|5.72|5.63|5.58|5.85|5.99|5.93||6.08|6.1|6.37|6.53|6.55|6.67|6.48|6.42|6.93|7.06|6.42|6.45|6.21|6.19|6.3|5.73|6.18|6|6.05|5.63|5.78|5.25|5.21|4.9|4.83|4.7|5.18|4.86|4.86|4.42|4.23|4.26|4.33|4.18|4.03|4.13|4.14|4.04|4.02||||||3.92|3.8|3.86|3.93|3.98|4.18|4.16|4.12|3.93|3.81|3.8|3.87|3.75|3.71|3.68
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.81|18.5|18.4|18.8|18.68|17.8|17.15|17.85|18.61|17.3|17.48|17.76|17.55|17.52|17.67|17.82|17.61|17|17.16|16.83|16.46|16.17|15.15|15.21|15.26|15.54|15.54|15.15|15.29|15.3|15.1|14.8|14.83|14.6|14.51|14.57|14.6|14.54|14.39|14.34|14.53|14.03|13.86|13.94|13.55|13.69|13.82|13.63|13.48|13.51|13.65|13.42|13.49|13.72|13.82|13.98|14.21|14.03|14.04|13.99|14.24||||||15.03|14.5|14.36|14.87|15.24|15.6|15.42|15.45|15.41|15.38|15.8||15.3|15.03|15.15|15.07|14.67|14.82|14.96|14.86|14.65|14.18|14.56|14.59|14.74|14.4|14.8|15.07|14.34|14.22|14.19|13.83|13.79|13.78|13.61|13.78|13.62|13.75|13.45|13.41|13.7|13.91|14.13|14.25|14.49|14.36|14.29|14.31|14.14|14.11|13.92|14.69|14.68|15.19|15.37|15.38|15.42|15.33|15.14|15.3|15.26|15.89|15.83|15.89|16.09|16.12|15.84|16.47|16.51|16.83|17.02|18.26|19.6|17.82|17.14|17.27|17.2|17.37|17.36|16.69|16.21||16.21|16.19|16.27|16.91|17.15|17.79|17.61|17.06|16.72|15.99|15.6|15.98|16.16|15.56|15.67|16.27|16.3|16.03|16.01|15.94|15.59|15.85|15.26|15||||16.29|15.65|16.03|16.39|17.71|18.21|18.42|19.32|18.66|18.24|18.35|18.01|17.95|17.64|17.96|18.37|18.15||19.02|18.22|18.07|18.13|17.58|17.41|17.56|17.96|17.69|18.01|17.84|17.69|17.84|17.92|17.71|17.67|17.67|17.76|17.92|17.33|18.25|18.18|17.45|17.19|17.14|16.96|16.9|17.14|17.71|16.76|15.87|15.93|16.27|16.17|15.86|15.84|15.86|15.86|15.96||||||17.06|17.07|15.85|16.43|17.07|16.65|16.4|16.44|16.87|17.18|17.54|17.36|16.81|16.6|16.33
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.31|10.37|9.97|10.12|10.09|9.85|9.7|9.93|10.16|10|10.11|10.12|9.81|9.78|9.61|9.72|9.45|9.56|9.57|9.56|9.64|9.43|9.27|9.2|9.39|9.45|9.38|9.5|9.86|10.01|10.23|10.09|10.44|10.83|10.2|10.54|10.3|10.4|9.99|10.42|9.47|9.16|9.27|9.15|8.97|8.93|9.05|8.9|8.85|8.88|8.92|8.73|8.88|9.04|8.98|9.17|9.18|9.06|9.02|9|8.87||||||8.88|8.95|8.85|9.1|9.27|9.48|9.16|9.23|9.05|9.14|9.33||9.23|9.2|9.23|9.34|9.12|9.06|8.94|8.89|8.8|8.72|8.87|8.69|8.66|8.51|8.67|8.68|8.74|8.77|8.75|8.51|8.56|8.54|8.57|8.65|8.58|8.74|8.56|8.58|8.92|8.96|9.17|9.18|9.25|9.32|8.95|8.9|8.94|8.89|8.86|9.01|8.95|9.05|9.12|9.14|9.03|8.94|8.89|8.95|8.95|9.09|9.07|9.11|9.24|9.39|8.94|9.06|9.13|9.13|9.2|9.3|9.16|9.08|9|9.02|8.93|9.18|9.22|9.38|9.2||9.27|9|9.03|9.05|9.26|9.23|9.34|9.38|9.53|9.43|9.28|9.49|9.45|9.22|9.14|9.93|9.88|9.8|9.87|10.05|9.88|9.97|10.38|10.72||||11.91|11.83|11.97|12|12.42|12.33|12.17|12.11|12.05|12.12|12.12|12.03|12.39|12.26|12.92|12.64|12.62||12.68|12.66|12.62|12.97|13.05|12.73|12.88|13.07|12.72|13.27|13.27|12.53|12.15|12.2|11.79|11.5|11.62|11.75|11.47|11.04|11.75|11.76|11.43|11.21|11.04|10.98|10.88|10.95|11.15|10.73|10.55|10.69|10.89|11.01|10.83|10.75|10.71|10.62|10.54||||||10.34|10|10.03|10.08|10.12|10.24|10.32|10.32|10.35|10.27|10.24|10.25|10.38|10.33|10.3
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.08|15.98|15.4|15|14.69|14.63|14.7|14.71|14.54|14.66|15|14.9|14.73|14.45|14.24|14.2|14.48|14.6|14.39|14.44|14.33|14.05|14.03|14.2|14.4|14.57|14.11|14.03|14|13.99|14.36|14.16|14.01|14.53|14.3|14.98|14.97|15.42|15.69|15.54|16.04|16.26|15.95|16.11|16.29|16.37|16.55|16.36|16.34|16.94|16.69|16.4|16.35|16.41|16.74|16.32|16.1|15.4|15.22|15.08|14.94||||||14.93|15.23|14.97|15.4|15.35|15.4|15.78|15.93|16.07|16.12|16.08||16.59|16.11|15.5|15.77|15.45|15.12|15.43|14.59|14.16|13.72|13.8|13.44|13.38|13.07|13.41|13.22|13.26|13.01|13.25|13.2|13|13.02|13.02|12.95|12.3|12.09|11.73|10.91|11.4|11.92|12.27|12.1|12.12|12.02|11.55|11.42|11.4|11.62|11.65|11.87|11.87|11.91|11.84|11.8|11.78|11.76|11.75|11.84|11.75|12.02|12.07|12.23|12.58|12.36|12.16|12.15|12.04|12.11|12.17|12.29|12.14|12.06|11.79|11.8|11.65|11.78|11.89|12.06|11.9||11.79|11.81|11.81|11.7|12.24|12.17|12.04|12.11|12.11|11.72|11.62|11.7|11.93|11.84|12.46|12.48|12.56|12.07|12|11.89|11.59|11.97|11.95|11.89||||12.7|12.18|11.93|12.34|12.58|12.76|12.88|12.38|12.69|12.33|12.01|11.87|12.42|12.41|13.49|13.79|14.04||13.47|13.5|13.49|13.56|13.21|13.25|13.57|13.53|13.71|13.2|12.97|12.68|12.51|12.37|11.36|10.69|10.69|10.7|10.71|10.53|10.92|11.06|10.89|10.66|10.65|10.66|10.71|10.71|10.82|10.14|10.02|10.06|10.16|10.24|10.11|10.27|9.91|9.84|9.5||||||9.42|9.14|9.31|9.36|9.49|9.39|9.34|9.46|9.5|9.59|9.38|9.31|9.5|9.46|9.5
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|6.31|6.28|6.28|6.38|6.38|6.39|6.28|6.43|6.45|6.41|6.45|6.25|6.15|6.08|6.11|6.14|6.14|6.14|6.18|6.08|6.05|6.03|6.02|6.05|6.07|6.15|6.14|6.13|6.16|6.05|6.1|6.02|6|6.25|6.51|6.11|6.1|6.35|6.45|6.48|6.59|6.64|6.57|6.44|6.64|6.78|6.83|6.78|6.79|6.79|6.72|6.7|6.68|6.82|6.94|7.03|7.09|6.99|7.01|7.05|7.01||||||6.89|6.83|6.79|6.94|6.96|6.91|7|6.99|6.98|7.13|7||6.99|7.14|7.15|6.89|6.84|6.67|6.56|6.54|6.55|6.34|6.49|6.58|6.5|6.39|6.49|6.45|6.5|6.37|6.39|6.29|6.28|6.27|6.25|6.28|6.17|6.32|6.27|6.29|6.25|6.29|6.45|6.53|6.63|6.62|6.73|6.75|6.72|6.69|6.66|7.04|7.06|7.26|7.03|7.02|7.1|7.29|7.45|7.61|7.77|7.99|7.26|7.33|7.42|7.37|7.25|7.35|7.36|7.37|7.37|7.38|7.27|7.21|7.12|7.09|7.21|7.4|7.41|7.49|7.21||6.96|7.11|7.1|7.09|7.21|7.27|7.21|7.18|7.26|7.02|6.99|7.09|7.19|7.14|7.03|7.38|7.34|7.23|7.36|7.32|7.14|7.16|7.21|7.1||||7.67|7.69|8.07|8.29|8.66|8.87|8.9|8.96|8.85|8.55|8.41|8.56|8.66|8.66|8.84|8.74|8.9||8.88|8.84|8.54|8.59|8.36|8.31|8.26|8.18|8.54|8.56|8.46|8.46|8.66|8.38|8.26|8.14|8.27|8.46|8.35|8.06|8.53|8.34|8.24|8.03|8|7.99|7.96|7.96|8.03|7.74|7.61|7.7|7.67|7.71|7.52|7.52|7.46|7.38|7.38||||||7.25|7.06|7.16|7.25|7.34|7.43|7.49|7.53|7.49|7.59|7.61|7.46|7.64|7.77|7.47
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.26|16.04|15.93|16.28|16|16.01|15.74|16.16|16.51|16.44|16.6|16.14|15.91||15.86|15.96|15.72|15.61|15.16|15.06|15.21|15.34|15.48|15.68|15.73|15.65|15.34|15.5|15.69|15.67|16|15.95|15.39|15.69|15.15|15.13|15.12|15.6|15.84|15.94|16.01|16.03|14.75|14.72|14.57|14.87|15.16|14.76|14.66|14.89|15.09|14.89|15.15|15.42|15.6|15.6|15.75|15.53|15.66|15.47|15.43||||||15.56|15.69|15.56|16.03|16.45|16.45|16.82|16.69|15.81|15.88|16.35||16.35|16.24|16.46|16.87|16.29|15.36|15.33|15.26|14.74|14.32|14.54|14.6|14.78|14.55|14.88|15.09|15.2|15.28|15.26|14.73|14.52|14.51|14.39|14.66|14.05|14.53|14.5|14.62|15.28|15.66|15.92|16.09|16.14|16.07|16.14|16.12|16.04|15.65|15.36|15.84|15.87|16.19|16.14|16.07|16.19|16.21|16.28|16.31|16.4|17.11|17.22|17.31|17.53|17.24|16.76|16.87|16.52|16.49|16.81|16.94|16.78|16.62|16.54||||||||||||15.85|15.48|15.89|15.87|15.9|15.5|15.78|16.2|16.04|15.79|16.18|16.01|16.26|15.69|16.23|18.03|17.4|17.65|17.95|18.07||||20.08|20.1|21.31|21.4|22.51|22.18|22.83|22.9|22.43|22.01|22.31|21.09|21.2|21.81|22.78|21.49|21.29||21.78|21.71|21.7|21.89|21.22|20.75|20.63|20.53|21.45|21.73|21.88|21.89|22.19|22.06|21.71|21.84|22.02|23.09|23.46|21.96|22|22.48|22.56|21.98|21.8|21.56|21.73|21.78|22.22|21.5|20.4|20.09|20.19|20.34|19.36|19.53|19.77|18.55|18.54||||||17.72|17.3|17.06|17.85|18.26|18.17|18.42|18.28|18.34|18.83|18.45|18.36|18.68|18.81|18.36
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|16.3|15.98|15.94|16.07|16.19|16.26|16.16|15.95|16.33|16.1|16.19|15.98|15.5|15.28|15.67|15.46|15.58|15.49|15.29|14.88|15.01|15.09|15.2|15.31|15.62|15.51|15.56|16.26|16.41|15.38|15.96|15.98|15.74|16.01|15.69|15.88|16|15.92|15.88|16.17|16.02|16.11|16.06|16.56|16.42|16.8|18.5|18.26|18.47|18.37|18.7|18.06|18.21|18.23|18.52|19.1|19.78|19.08|19.17|19.28|18.56||||||18.65|18.59|19.01|19.1|19.23|19|19.33|18.42|18.28|17.93|18.22||18.21|18.79|18.09|18.63|18.3|17.81|17.1|16.84|16.2|15.74|15.56|15.88|14.77|13.43|13.59|13.82|13.64|13.67|13.66|13.31|13.15|13.53|14.08|14.35|14.39|14.72|14.13|13.8|14.31|14.19|14.34|14.32|14.23|14.29|14.23|14.22|14.04|13.74|13.55|13.67|13.85|14.09|14.09|13.95|13.71|13.77|13.77|13.91|13.87|14.27|14.23|14.17|14.3|14.26|13.82|13.97|13.86|13.73|13.87|13.86|13.59|13.33|13.18|13.26|13.38|13.74|13.79|13.93|13.61||13.27|14.2|14.25|14.21|14.25|14.43|14.17|14.12|14.05|13.75|13.75|14.19|14.28|13.69|13.8|14.19|14.17|13.95|13.96|14.1|13.71|13.83|14.01|13.4||||14.57|14.41|14.43|14.73|15.07|14.9|15.45|15.68|15.64|15.76|15.69|15.42|15.48|15.52|16.17|16.54|15.98||16.24|16.16|16.07|16.11|15.53|15.27|15.31|15.73|15.92|16.34|16.35|16.14|16.29|16.26|16.04|16|17.1|18.75|17.73|16.12|16.75|16.7|16.35|15.62|15.54|15.54|15.1|15.18|15.42|14.86|14.22|14.44|14.39|14.57|14.17|14.2|13.96|13.91|13.72||||||12.91|12.3|12.7|13.3|13.5|13.51|13.62|13.48|13.46|13.81|13.54|13.5|13.83|13.86|13.62
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.85|10.81|10.83|10.96|10.61|10.04|9.8|9.86|9.9|9.73|9.6|9.46|9.22|9.2|9.4|9.5|9.56|9.7|9.6|9.55|9.65|9.48|9.54|9.37|9.38|9.52|9.49|9.33|8.98|8.87|8.92|8.84|8.9|9.18|9|9.22|9.01|9.47|9.62|9.55|9.31|9.16|9.26|9.18|9.11|9.21|9.46|9.61|9.78|9.61|9.75|9.17|8.99|8.97|9.04|9.04|8.73|8.69|8.79|8.56|8.38||||||8.12|8.45|8.48|8.72|8.78|8.89|8.99|9.07|8.99|8.8|8.8||8.55|8.07|8.13|8.12|7.97|7.93|7.85|7.81|7.79|7.65|7.69|7.77|7.66|7.55|7.65|7.65|7.72|7.71|7.71|7.52|7.49|7.49|7.44|7.56|7.68|8.13|8.15|8.14|8.29|8.35|8.55|8.52|8.48|8.42|8.41|8.52|8.5|8.41|8.39|8.48|8.4|8.59|8.61|8.6|8.68|8.74|8.92|8.71|8.65|8.94|8.91|8.79|8.93|8.93|8.62|8.71|8.71|8.7|8.84|8.93|8.8|8.58|8.61|8.59|8.54|8.69|8.6|8.56|8.36||8.11|8.19|8.15|8.11|8.22|8.23|8.33|8.36|8.44|8.28|8.31|8.63|8.72|8.6|8.67|8.99|8.94|8.81|8.9|9.05|8.85|8.8|8.86|8.79||||9.44|9.8|10.14|10.18|10.61|10.62|10.84|11.05|10.87|11.05|10.8|10.68|10.61|10.6|10.84|11.08|10.91||11.08|10.91|10.83|10.97|10.52|10.29|10.48|10.47|10.89|11.09|11.15|10.89|10.96|10.93|10.73|10.6|11.18|11.37|11.45|11.13|12.15|12.55|11.73|10.66|9.69|9.66|9.56|9.63|9.61|9.13|8.99|9.14|9.07|9.08|8.73|8.93|8.99|8.7|8.57||||||8.39|8.27|8.72|8.91|8.99|9.04|8.93|8.91|8.94|8.96|8.79|8.43|8.56|8.58|8.52
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.68|7.59|7.59|7.6|7.65|7.65|7.63|7.65|7.69|7.69|7.78|7.73|7.78|7.72|7.65|7.65|7.65|7.59|7.59|7.65|7.69|7.63|7.68|7.62|7.66|7.64|7.75|7.75|7.87|7.82|7.82|7.74|7.74|7.71|7.75|7.76|7.7|7.92|7.82|7.76|7.85|7.89|7.9|7.68|7.44|7.7|7.82|7.79|7.8|7.92|7.96|7.94|7.88|7.96|7.99|8.06|8.2|8.16|8.18|8.15|8.2||||||8.12|8.16|8.13|8.15|8.26|8.22|8.53|8.69|8.49|8.52|8.44||8.43|8.38|8.43|8.42|8.37|8.38|8.32|8.38|8.39|8.41|8.43|8.49|8.46|8.39|8.6|8.55|8.46|8.51|8.6|8.49|8.45|8.5|8.42|8.45|8.41|8.69|8.73|8.7|8.83|8.83|8.98|9|8.92|8.95|8.8|8.89|8.99|8.35|8.13|8.2|8.34|8.47|8.46|8.5|8.49|8.48|8.52|8.55|8.58|8.95|8.96|8.97|9.04|9.09|9.07|9.07|8.91|8.82|8.89|8.98|8.91|8.83|8.79|8.71|8.73|8.73|8.82|8.87|8.67||8.54|8.68|8.7|8.85|8.7|8.82|8.8|8.84|8.54|8.44|8.58|8.82|8.92|8.94|8.87|9.06|8.89|8.97|9.03|9.24|9.19|9.19|9.13|8.79||||9.07|8.86|8.69|8.85|8.99|9.02|9.2|9.41|9.49|9.6|9.59|9.48|9.62|9.76|9.95|9.95|9.99||10.1|10.01|9.98|10|9.77|9.51|9.54|9.46|9.59|9.82|9.81|9.86|9.97|9.97|9.61|9.38|9.58|9.85|9.93|9.63|10.09|10.25|10.33|10.02|9.92|9.85|9.87|9.68|9.62|9.25|9.19|9.34|9.39|9.54|9.37|9.42|9.39|9.39|9.01||||||8.91|8.84|8.86|9|8.97|8.94|9|8.85|8.78|8.83|8.72|8.75|8.77|8.78|8.41
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|13.83|13.85|14.06|13.64|13.79|13.92|13.94|13.9|13.73|13.05|13.13|13.02|12.87|12.7|12.8|12.8|12.86|12.98|12.9|12.82|12.9|12.86|12.94|12.99|13|12.8|12.9|13.14|13.04|13.04|12.68|12.61|12.52|12.51|12.4|12.6|12.67|12.92|12.75|12.85|12.9|12.87|12.99|12.91|12.99|13.64|14.17|13.96|14.1|13.82|14.12|13.95|14.17|14.16|14.04|14.1|14.11|14.1|14.18|13.66|13.55||||||13.45|13.33|13.39|13.78|14|14.11|14.2|14.65|13.83|13.43|13.59||13.53|13.46|13.48|13.63|13.14|13.15|13|13.08|13.07|13.04|13.35|13.39|13.16|13.06|13.06|13.11|13.13|13.15|13.27|13.06|13.07|13.13|13.36|13.15|13.07|13.19|13.06|13.08|13.12|13.39|13.79|13.96|14|14.06|14.28|13.34|13.14|13.15|13.16|13.29|13.12|13.29|13.31|13.24|13.17|13.12|13.08|13.1|13.15|13.5|13.5|13.53|13.68|13.73|13.21|13.59|13.53|13.66|13.93|13.85|13.78|13.51|13.3|13.45|13.7|13.87|13.9|13.73|13.46||13.15|13.58|13.85|14.2|14.81|14.85|14.99|14.88|14.95|14.78|14.75|15.12|15.19|15.1|15.17|15.61|15.23|15|15.31|15.51|14.92|14.86|15.16|15.49||||16.3|17.1|17.35|17.87|17.85|17.88|18.12|18.52|18.36|18.52|17.98|18.15|18.9|19.45|19.28|18.29|17.9||17.52|17.55|17.45|16.6|16.05|15.9|16.27|16.33|16.36|16.25|16.31|15.95|16.17|16.13|15.98|15.67|16.08|16.49|16.09|15.91|16.68|16.42|16.4|16.1|15.97|15.96|16.13|16.12|15.9|15.22|14.93|14.9|14.91|14.93|14.71|14.85|14.47|14.25|14.26||||||14.11|14.04|14.05|14.12|14.05|14.09|14.26|14.25|14.4|14.25|14.28|14.38|14.35|14.28|14.26
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.93|2.94|2.92|2.94|2.93|2.93|2.89|3.04|3.05|3.03|3.02|2.98|2.89|2.85|2.89|2.9|2.91|2.92|2.9|2.87|2.91|2.88|2.89|2.85|2.88|2.87|2.85|2.82|2.84|2.82|2.85|2.81|2.76|2.81|2.8|2.83|2.82|2.91|2.91|2.88|2.94|2.93|2.96|2.92|2.9|2.99|3.05|2.92|2.92|2.91|2.93|2.87|2.91|2.94|2.97|3.01|3.07|3|2.99|2.96|2.94||||||2.96|3.02|2.96|3.03|3.11|3.08|3.12|3.13|3.13|3.1|3.25||3.31|3.23|3.23|3.23|3.16|3.15|3.1|3.05|3.02|2.96|2.99|3|2.99|2.92|2.97|2.98|2.97|2.94|2.93|2.84|2.85|2.83|2.83|2.82|2.77|2.82|2.8|2.8|2.91|3|3.06|3.1|3.15|3.17|3.2|3.19|3.22|3.19|3.15|3.22|3.18|3.23|3.18|3.17|3.09|3.07|3.06|3.11|3.09|3.27|3.23|3.28|3.32|3.35|3.18|3.23|3.23|3.21|3.26|3.29|3.26|3.18|3.15|3.16|3.1|3.22|3.26|3.15|2.86||2.89|3|3.01|3.09|3.2|3.2|3.28|3.29|3.33|3.21|3.26|3.38|3.33|3.29|3.37|3.49|3.53|3.36|3.45|3.55|3.42|3.61|3.75|3.88||||3.85|4.1|4.55|4.14|3.76|3.74|3.82|3.93|3.88|3.94|3.91|3.85|3.91|3.98|4.13|4.11|4.04||4.16|4.21|4.19|4.17|4.09|3.97|3.79|3.79|4.05|4.13|4.2|4.23|4.08|4.14|3.86|3.8|4.02|4.19|4.17|3.95|4.38|4.23|4.06|3.69|3.51|3.55|3.6|3.71|3.37|3.06|2.92|2.95|2.96|2.89|2.77|2.77|2.73|2.7|2.6||||||2.52|2.41|2.61|2.69|2.89|2.94|3.1|3.07|3.15|2.86|2.87|2.91|2.88|2.89|2.88
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.6714|9.5143|9.5571|9.4214|9.3857|9.3357|9.2143|9.4571|9.4429|9.4|9.4286|9.35|9.2643|9.1857|9.25|9.2714|9.3786|9.4786|9.55|9.6|9.7143|9.6786|9.6429|9.7143|9.7929|9.6714|9.6714|9.5214|9.4571|9.4143|9.3929|9.25|9.2571|9.2714|9.1571|9.2214|9.2|9.3429|9.4|9.2929|9.4643|9.4214|9.4143|9.5143|9.4429|9.2857|9.5786|9.4857|9.4786|9.5929|9.4571|9.15|9.3214|9.4286|9.5929|9.5643|9.85|9.6286|9.5714|9.5071|9.5643||||||9.8214|9.5357|9.301|9.6327|9.7908|9.9592|10.0051|10.0408|10.0714|10.051|10.0816||10.1531|10.0969|10.0918|10.1582|10.2551|10.0918|9.9949|9.7449|9.6429|9.6174|9.8878|10.1633|9.5714|9.1735|9.1429|8.8469|8.8827|8.8214|8.7959|8.5306|8.7551|8.6735|8.6225|8.8163|8.7908|8.9082|8.9898|8.9643|9.2245|9.4184|9.6939|9.8316|10.0714|10.1684|10.0714|10.0357|9.9949|9.9082|9.5918|10.0714|10.1531|10.3418|10.4694|10.3418|10.4439|10.6327|10.6633|10.6429|10.3061|10.9541|10.9439|11.0969|11.199|11.2245|10.9745|11.2398|11.5612|12.1939|13.5459|15.051|14.8112|14.0306|14.4388|14.7755|13.4337|13.7806|13.6939|12.7908|12.5714||11.8827|13.2041|14.6735|15.1429|15.2908|15.2551|15.1531|15.0459|15.0408|14.8878|14.5408|14.9388|15.8827|14.4388|14.0306|14.0255|13.3061|13.2806|12.7245|12.4949|16.08|15.47|15.71|15.33||||16.93|16.86|17.55|17.84|18.68|18.84|19.19|19.16|19.17|19.14|18.93|18.7|18.86|18.74|19.07|19.44|19.44||19.62|19.88|19.49|19.7|19.52|19.06|18.76|18.54|18.86|19.24|19.44|19.4|19.21|19.28|18.9|18.68|19.23|19.78|19.08|18.52|19.68|19.53|19.14|19.01|18.79|18.89|18.62|18.49|18.8|18.27|18.41|19.14|20.71|19.91|19.44|19.39|19.5|18.91|19||||||18.43|17.72|18.43|19.14|19.19|19.07|19.56|19.48|19.21|19.06|18.79|18.94|19.14|19.36|20.26
07436|100541|/equities/hongda|SHANGHAICOMP|2.63|2.65|2.61|2.58|2.56|2.58|2.49|2.59|2.63|2.59|2.62|2.53|2.51|2.49|2.51|2.51|2.51|2.48|2.47|2.47|2.48|2.43|2.45|2.46|2.46|2.5|2.58|2.42|2.42|2.45|2.46|2.41|2.39|2.43|2.43|2.5|2.46|2.61|2.65|2.67|2.76|2.84|2.85|2.74|2.49|2.46|2.5|2.45|2.43|2.42|2.45|2.44|2.5|2.53|2.51|2.54|2.58|2.54|2.53|2.52|2.5||||||2.53|2.51|2.49|2.56|2.62|2.61|2.66|2.69|2.68|2.69|2.83||2.84|2.84|2.88|2.85|2.82|2.84|2.82|2.77|2.79|2.72|2.82|2.89|2.74|2.65|2.7|2.71|2.73|2.73|2.7|2.64|2.65|2.6|2.7|2.68|2.64|2.7|2.64|2.6|2.72|2.74|2.8|2.92|2.97|2.95|2.97|2.99|3.01|3.01|2.98|3.1|3.05|3.09|3.17|3.2|3.16|2.99|2.97|3.06|3.06|3.13|3.14|3.13|3.22|3.27|3.21|3.25|3.28|3.34|3.38|3.42|3.39|3.32|3.3|3.44|3.27|3.32|3.27|3.33|3.15||3.1|3.23|3.21|3.36|3.51|3.49|3.39|3.4|3.3|3.22|3.22|3.38|3.52|3.5|3.35|3.43|3.12|3.06|3.1|3.19|3.1|3.1|3.16|3.15||||3.3|3.08|3.35|3.34|3.55|3.53|3.59|3.65|3.63|3.71|3.73|3.64|3.73|3.78|3.85|3.97|3.82||3.9|3.96|4.01|3.99|3.79|3.65|3.87|3.93|4.22|3.98|4.04|4.11|3.95|4.1|3.81|3.46|3.56|3.8|3.76|3.72|4.13|4.16|3.95|3.59|3.26|3.16|3.48|3.16|2.87|2.61|2.58|2.62|2.59|2.47|2.38|2.38|2.33|2.31|2.26||||||2.13|2.07|2.3|2.36|2.49|2.62|2.82|3.05|2.77|2.89|2.63|2.39|2.17|2.16|2.17
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34.45|34.8|33.59|34.05|34.5|34.53|32.34|31.97|31.37|31.4|31.69|30.3|29.65|28.68|28.83|28.89|29.56|29.89|28.71|28.73|28.76|28.9|29.03|29.19|29.17|28.31|28.71|29.88|29.31|28.99|29.45|28.91|28.4|27.71|28.28|26.67|26.79|27.02|27.13|27.44|26.7|26.46|24.9|25.27|25.39|25.65|25.94|25.91|25.55|24.66|25.14|25.25|24.79|24.69|24.79|24.97|25.15|24.85|25.48|25.4|25.67||||||25.29|25.49|25.55|26.28|26.28|25.63|25.49|25.5|24.88|24.88|25.32||25.25|25.45|25.4|24.54|24.13|24.41|24.2|24.35|24.8|24.61|24.67|24.74|25|24.93|24.56|24.66|25.09|25.53|25.98|24.6|24.68|24.84|24.9|24.92|25.22|25.95|25.36|25.68|25.53|25.75|25.43|25.2|24.56|24.35|24.23|24.45|24.52|24.61|23.51|24.03|23.78|24.21|24.73|25.1|24.58|24.57|24.79|24.44|24.58|24.61|24.27|24.64|24.68|25.45|24.3|24.69|24.6|24.05|24.17|24.24|24.16|23.55|22.6|21.9|21.74|22.6|23.14|23.85|23.46||22.75|22.76|22.78|23.6|23.44|23.41|22.88|22.8|23.32|23.08|22.09|21.9|22.17|22.2|22.3|23.5|23|22.48|22.63|23.46|22.56|22.95|23.97|23.54||||24.75|24.1|24.79|24.84|25.57|25.93|27.35|27.74|27.69|28.4|27.53|27.53|27.73|27.83|28.12|27.8|28||29.3|28.27|27.81|28.08|27.41|26.62|26.29|25.93|26.45|27.49|27.55|27.4|28|28.1|28.1|28.1|28.42|28.84|26.86|24.98|26.03|26.16|26.59|26.84|25.77|25.59|24.99|26.37|27.08|26.05|25.84|25.91|26.05|26.8|25.9|26.36|26.66|25.45|25.63||||||25.63|25.21|24.64|25.45|25.89|25.19|25.16|24.63|24.6|24.91|25.39|25|25.16|25.15|24.56
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|15.0315|15.2108|14.8522|15.5514|14.8164|14.655|14.413|15.6589|15.9995|15.9189|15.9189|15.2645|14.8253|13.92|14.1352|14.1172|14.162|14.2427|14.0634|13.6332|13.7049|13.2926|13.203|13.1761|13.0685|13.0685|13.5794|13.1044|12.6831|12.4859|12.6204|12.217|12.0646|12.2349|12.0377|12.1901|11.9571|12.4321|12.5576|12.4949|12.8086|12.701|12.5666|12.3246|12.5666|12.5038|13.203|13.0596|12.7907|12.5218|12.6383|12.5218|13.2209|13.6691|13.5257|13.8304|14.3234|14.2786|13.929|13.8931|13.4629||||||13.3822|14.1083|14.2965|15.4169|15.4169|15.6679|15.8292|15.9368|15.4886|15.7127|16.9496||16.9945|17.0931|17.362|16.851|16.5284|16.2953|15.883|15.3631|15.3542|14.3503|14.0007|14.1979|13.8394|13.8931|13.4181|13.4271|13.6511|13.5615|14.3413|13.203|12.5128|12.5128|12.6293|13.0864|12.5935|13.1313|13.3822|13.3016|12.6383|12.3246|12.1184|12.5576|12.5486|12.5038|12.4501|12.8624|12.1453|12.217|12.4232|11.5716|10.5229|9.5639|8.6944|7.9056|7.1886|6.5343|5.9427|5.4049|5.48|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.06|2.04|2.02|1.99|1.99|2|1.97|2.04|2.07|2.08|2.1|2.08|2.07|2.07|2.08|2.09|2.1|2.04|2.04|2.04|2.03|2.02|2.04|2.04|2.03|1.98|2.03|1.94|1.93|1.87|1.88|1.86|1.83|1.83|1.82|1.83|1.84|1.86|1.87|1.89|1.88|1.86|1.87|1.85|1.87|1.89|1.91|1.92|1.92|1.92|1.92|1.91|1.9|1.92|1.93|1.92|1.94|1.92|1.91|1.89|1.88||||||1.86|1.89|1.89|1.89|1.92|1.92|1.94|1.93|1.94|1.95|1.99||2|1.98|1.99|1.99|1.97|1.96|1.98|1.95|1.95|1.88|1.9|1.88|1.86|1.84|1.85|1.86|1.86|1.88|1.88|1.83|1.84|1.83|1.83|1.84|1.83|1.85|1.84|1.84|1.9|1.92|1.93|1.94|1.95|1.94|1.95|1.95|1.96|1.95|1.94|1.97|1.97|2|2.01|2|1.99|2|1.99|2.01|2|2.04|2.03|2.04|2.07|2.07|2.03|2.05|2.05|2.05|2.08|2.06|2.04|2.01|2|2|2|2.02|2.02|2.03|1.98||1.97|2|2|2.02|2.03|2.04|2.04|2.05|2.06|2.03|2.03|2.06|2.07|2.05|2.04|2.09|2.05|2.03|2.05|2.08|2.04|2.05|2.07|2.04||||2.17|2.16|2.19|2.3|2.39|2.38|2.41|2.44|2.4|2.43|2.43|2.38|2.4|2.41|2.46|2.49|2.56||2.5|2.5|2.45|2.45|2.36|2.29|2.32|2.32|2.4|2.46|2.47|2.48|2.45|2.48|2.39|2.37|2.37|2.44|2.43|2.35|2.56|2.55|2.39|2.38|2.36|2.34|2.33|2.4|2.23|2.13|2.1|2.12|2.1|2.12|2.07|2.1|2.11|2.11|2.1||||||2.02|1.99|2|1.97|1.98|1.99|2|2.01|2.02|2.03|2.05|2.01|2|2.02|2.02
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|29.47|29.52|29.36|29.45|29.18|29.58|28.75|29.47|29.7|29.48|29.74|28.4|28.11|27.66|27.51|27.65|27.7|28.16|28.49|28.31|27.44|27.12|27.37|27.56|27.82|27.81|27.87|28.04|28.27|28.22|28.53|28.63|27.99|28.01|27.92|28.03|27.83|28.4|28.46|28.75|28.04|28|28.04|27.92|27.83|27.9|28.36|28.27|28.29|28.79|28.95|28.68|29.51|29.85|29.88|29.67|30.27|30.39|30.8|30.65|31.74||||||32.35|32.94|32.11|30.66|29.68|29.55|30.4|30.4|29.87|29.99|30.85||30.68|30.94|31.25|31.28|30.54|30.52|30.38|30.24|30.39|30.25|30.24|29.68|30.07|29.38|29.71|29.86|29.93|30.15|30.02|29.04|29.16|29.39|29.31|29.61|29.37|29.79|30.05|29.7|31.26|32.68|32.41|31.46|31.71|31.41|31.35|31.32|31.32|31.42|31.24|32.46|31.23|31.32|31.24|31.57|32.39|32.78|33.96|34.47|33.84|35.19|34.28|34.35|34.5|34.5|33.61|34.06|34.2|34.08|34.41|34.75|34.16|33.81|33.3|33.36|33.24|34.01|34|34.26|33.22||32.69|33.46|33.56|34.39|34.99|34.92|33.43|33.11|33.18|32.46|33.3|33.21|33.67|32.78|32.69|33.49|33.21|32.93|32.71|33.36|32.71|33.57|32.92|32.82||||36.06|36.46|38.3|39.6|40.69|40.94|41.73|41.41|41.43|42.58|41.46|40.66|41.57|42.01|43.44|43.83|45||44.71|44.71|44.44|44.77|43.5|42.39|41.26|41.19|42.21|42.46|42.6|42.76|43.4|43.41|41.21|39.77|39.29|40.24|39.99|39.29|40.93|40.79|40.14|40.32|40.31|40.71|39.64|40.36|41.08|40.08|38.01|39.34|38.99|39.44|37.4|37.26|35.81|35.79|35.36||||||34.44|33.54|34.05|33.71|32.71|32.89|33.14|32.54|32.54|32.72|31.32|30.14|30.32|30.51|30.17
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.82|6.7|6.69|6.68|6.65|6.65|6.59|6.72|6.87|6.8|6.81|6.74|6.64|6.58|6.68|6.48|6.49|6.48|6.45|6.4|6.4|6.39|6.41|6.42|6.47|6.46|6.39|6.35|6.45|6.48|6.46|6.36|6.33|6.52|6.41|6.41|6.42|6.66|6.7|6.69|6.86|6.76|6.72|6.66|6.75|6.93|7.09|7.01|6.92|7|7.02|6.91|6.98|7.14|7.16|7.28|7.34|7.3|7.18|7.15|7.13||||||7.11|7.42||7.36|7.79|7.89|8.35|8.18|8.5|7.8|7.43||7.5|7.54|7.81|7.69|7.7|7.35|7.28|7.27|7.28|7.17|7.5|7.42|7.85|7.35|7.56|7.43|7.52|7.89|7.76|7.57|6.88|6.25|6.11|6.24|6.07|6.08|6.03|6.04|6.31|6.38|6.61|6.64|6.67|6.68|6.7|6.67|6.69|6.68|6.61|6.83|6.81|6.95|6.99|6.97|6.87|6.8|6.82|6.9|7|7.18|7.16|7.15|7.26|7.25|7.07|7.22|7.08|7.11|7.19|7.23|7.18|6.94|6.88|6.92|6.81|6.95|6.87|6.97|6.82||6.6|6.79|6.92|6.95|7.09|7.08|7.22|7.22|7.18|6.94|7.01|7.21|7.25|6.98|7.04|7.45|7.44|7.33|7.35|7.5|7.3|7.41|7.39|7.1||||7.55|7.35|7.91|8.32|8.87|8.06|8.21|8.41|8.48|8.8|8.77|8.36|8.45|8.68|9.06|9.54|10.01||9.1|8.9|8.09|7.8|7.56|7.77|7.9|7.18|7.35|7.39|7.44|7.24|7.18|7.17|6.98|6.88|7.14|7.19|7.06|6.84|7.18|7.21|6.84|6.77|6.76|6.71|6.69|6.62|6.47|6.22|6.09|6.17|6.17|6.13|5.99|6.02|5.96|5.89|5.78||||||5.69|5.56|5.75|5.8|5.97|5.97|6.01|6.03|5.98|6.04|6.03|6|6.05|6.07|6.17
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.67|7.65|7.63|7.59|7.55|7.59|7.56|7.64|7.67|7.62|7.65|7.52|7.52|7.44|7.46|7.45|7.44|7.43|7.42|7.39|7.44|7.43|7.43|7.45|7.45|7.52|7.48|7.41|7.4|7.43|7.52|7.49|7.45|7.48|7.5|7.55|7.53|7.64|7.7|7.72|7.7|7.62|7.56|7.49|7.59|7.58|7.64|7.66|7.7|7.65|7.66|7.67|7.56|7.66|7.7|7.77|7.77|7.61|7.53|7.52|7.44||||||7.38|7.48|7.51|7.43|7.46|7.45|7.51|7.47|7.43|7.44|7.54||7.57|7.55|7.5|7.52|7.5|7.47|7.41|7.31|7.31|7.24|7.26|7.29|7.25|7.27|7.33|7.32|7.3|7.33|7.34|7.24|7.26|7.29|7.29|7.36|7.26|7.24|7.21|7.23|7.33|7.47|7.53|7.56|7.62|7.56|7.57|7.57|7.52|7.48|7.47|7.5|7.45|7.49|7.53|7.52|7.52|7.48|7.64|7.68|7.69|7.8|7.81|7.81|7.78|7.77|7.7|7.7|7.7|7.7|7.79|7.78|7.79|7.66|7.62|7.61|7.59|7.62|7.63|7.66|7.57||7.51|7.54|7.53|7.53|7.5|7.51|7.5|7.56|7.53|7.48|7.48|7.53|7.56|7.49|7.48|7.59|7.57|7.47|7.5|7.61|7.52|7.53|7.59|7.7||||8.02|8.25|8.22|8.35|8.5|8.47|8.5|8.68|8.75|8.7|8.72|8.45|8.44|8.43|8.5|8.52|8.6||8.56|8.45|8.39|8.45|8.25|8.09|8.15|8.1|8.18|8.31|8.35|8.38|8.35|8.38|8.24|8.25|8.29|8.32|8.29|8.14|8.55|8.59|8.52|8.55|8.58|8.32|8.36|8.22|8.36|7.83|7.71|7.77|7.8|7.81|7.66|7.79|7.83|7.68|7.65||||||7.58|7.57|7.51|7.54|7.5|7.52|7.45|7.43|7.42|7.48|7.5|7.4|7.43|7.45|7.37
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.49|2.48|2.53|2.47|2.46|2.49|2.47|2.51|2.52|2.49|2.49|2.44|2.42|2.4|2.41|2.42|2.41|2.4|2.44|2.45|2.47|2.42|2.4|2.36|2.35|2.35|2.35|2.31|2.3|2.26|2.28|2.27|2.23|2.23|2.23|2.25|2.26|2.31|2.31|2.33|2.35|2.37|2.37|2.35|2.41|2.5|2.52|2.55|2.47|2.45|2.49|2.45|2.44|2.49|2.5|2.51|2.51|2.45|2.44|2.42|2.37||||||2.37|2.38|2.38|2.4|2.44|2.43|2.47|2.47|2.5|2.46|2.52||2.51|2.48|2.48|2.47|2.43|2.44|2.44|2.4|2.4|2.36|2.39|2.38|2.37|2.32|2.35|2.32|2.31|2.31|2.31|2.23|2.22|2.22|2.21|2.23|2.22|2.23|2.22|2.18|2.23|2.27|2.32|2.37|2.41|2.41|2.44|2.46|2.47|2.46|2.48|2.51|2.49|2.53|2.54|2.53|2.52|2.52|2.5|2.53|2.51|2.59|2.59|2.57|2.56|2.55|2.51|2.53|2.53|2.54|2.57|2.57|2.55|2.51|2.5|2.52|2.67|2.69|2.68|2.69|2.61||2.6|2.62|2.62|2.62|2.66|2.67|2.64|2.64|2.64|2.59|2.6|2.64|2.67|2.65|2.66|2.74|2.72|2.68|2.69|2.72|2.67|2.71|2.77|2.72||||2.97|2.93|3.03|3|3.06|3.06|3.09|3.15|3.14|3.2|3.25|3.2|3.16|3.18|3.25|3.23|3.2||3.26|3.26|3.13|3.14|3.06|2.89|2.95|2.94|3.05|3.09|3.12|3.14|3.05|3.07|2.97|2.93|2.99|2.97|3|2.91|3.14|3.1|3.02|3.03|2.99|3.1|3|2.86|2.79|2.64|2.61|2.62|2.62|2.6|2.51|2.56|2.54|2.51|2.5||||||2.45|2.38|2.41|2.43|2.45|2.45|2.47|2.46|2.5|2.5|2.53|2.53|2.61|2.54|2.57
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.6168|6.5896|6.3449|6.6893|6.4174|6.3993|6.3358|6.5443|6.508|6.7618|6.363|5.7829|5.7104|5.511|5.5291|5.5019|5.511|5.4929|5.4747|5.4022|5.4294|5.4475|5.4204|5.3932|5.3841|5.4022|5.4022|5.3932|5.4113|5.3932|5.4747|5.4294|5.366|5.4385|5.4475|5.511|5.5472|5.6651|5.6651|5.6198|5.792|5.7104|5.7557|5.7104|5.6651|5.647|5.7376|5.6741|5.6288|5.5926|5.6379|5.647|5.6107|5.7285|5.7467|5.7648|5.8192|5.7195|5.6651|5.6379|5.6016||||||5.5835|5.7285|5.6923|5.8101|5.8554|5.8826|6.0005|5.9823|5.937|5.9823|6.1364||6.2089|6.2361|6.2452|6.1999|6.1183|6.0548|5.9279|5.8554|5.8826|5.801|5.8554|5.9279|6.0367|5.9823|5.9914|5.9642|5.8645|5.8192|5.7739|5.4929|5.4657|5.4747|5.4566|5.5382|5.4113|5.4838|5.4113|5.4929|5.5472|5.6651|5.8554|5.9279|5.9279|5.8554|5.9098|5.9189|5.9098|5.8826|5.8464|6.0367|5.9733|6.1545|6.2089|6.2724|6.1183|6.2089|6.2361|6.0186|5.9189|6.0005|6.0367|5.9189|6.0005|6.0548|5.9279|5.9642|5.9007|6.0458|5.9733|5.9914|5.9551|5.6651|5.5835|5.6016|5.5654|5.7739|5.6741|5.7104|5.3932||5.511|5.5563|5.5201|5.5744|5.5835|5.6288|5.6923|5.6832|5.7195|5.5382|5.5472|5.5563|5.6288|5.5291|5.4657|5.7195|5.7195|6.23|6.35|6.45|6.2|6.22|6.27|6.12||||6.67|6.5|6.86|6.84|7.12|7.08|7.15|7.34|7.26|7.33|7.34|7.18|7.35|7.22|7.42|7.46|7.49||7.83|7.61|7.28|7.31|7.15|6.67|6.71|6.67|6.81|7.11|7.18|7.08|6.94|6.95|6.8|6.72|7.11|7.27|7.16|6.93|7.7|7.37|6.7|6.68|6.56|6.37|6.63|6.54|6.72|6.11|5.55|5.56|5.55|5.49|5.24|5.29|5.3|5.12|5.1||||||5.02|4.87|4.84|4.89|5.04|5.05|5.12|5.05|5.04|5.11|5.14|5.11|5.14|5.22|5.12
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.5643|10.3071|9.9643|10.3786|10.5714|10.6643|10.5571|10.5571|10.5571|10.5429|10.6286|10.1571|10.1286|10|10.1357|10.05|9.8786|9.8929|9.8071|9.8786|9.6214|9.6286|9.5929|9.5143|9.6286|9.45|9.3571|9.2143|9.15|9.2357|9.1786|9.15|9.1429|9.2714|9.2857|9.2143|9.3643|9.4071|9.4071|9.2643|9.2714|9.4|9.2929|9.1643|9.45|9.4857|9.6571|9.7|9.5643|9.5357|9.5857|9.5286|9.55|9.7286|9.7786|9.9357|9.9929|9.9429|10.05|9.7286|9.7143||||||9.7571|9.7643|9.7643|9.8571|9.6786|9.7357|9.75|9.8571|9.7|9.6857|9.7786||9.8714|9.7714|9.7286|9.6857|9.4714|9.2357|9.2143|9.2786|9.0857|8.9929|9.1714|9.2357|9.3143|9.1|8.75|8.6571|8.7286|8.75|8.7786|8.5214|8.7|9.1071|9.0143|9.1929|8.9143|8.9857|9.0357|9.1143|8.8786|8.8929|9.0786|8.9071|8.8571|8.8357|8.8286|8.9571|8.9|8.9286|8.9143|8.9714|8.9857|9.0071|9.0929|9.2143|9.25|8.9214|8.8286|8.8429|8.3071|8.4071|8.2786|8.3286|8.3357|8.0786|7.8571|8.1214|8.0357|8.0214|8.1643|8.2643|8.1643|8.0429|7.9786|8.0143|8.1357|8.6143|8.6429|8.7571|8.6571||7.8714|7.8214|7.6857|7.8786|7.9714|7.8857|7.9429|7.8929|7.9|7.6857|7.7214|7.9|8.05|7.8929|7.8429|8.2857|8.1857|8.0357|11.49|11.46|11.12|11.18|11.27|11.05||||12.07|11.92|13.02|13.36|14.49|14.46|15.23|15.51|14.84|15.25|14.56|14.38|14.64|14.75|14.41|14.41|14.39||14.77|14.44|14.36|14.42|14.1|13.56|13.49|13.55|14.42|14.73|13.95|13.93|13.9|13.98|13.73|13.82|14.68|14.67|14.31|13.36|14.2|14.39|13.83|13.3|13.2|12.44|12.49|12.37|12.39|11.85|11.63|11.7|11.77|11.8|11.44|11.43|11.45|11.29|11.19||||||10.95|10.76|10.92|11.18|11.51|11.39|11.14|11.15|11.14|11.23|11.1|11.09|11.09|11.2|11.18
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12|0.121|0.124|0.121|0.12|0.121|0.115|0.115|0.114|0.113|0.113|0.108|0.107|0.103|0.103|0.104|0.103|0.104|0.102|0.101|0.104|0.102|0.107|0.108|0.111|0.11|0.112|0.111|0.112|0.111|0.111|0.111|0.112|0.113|0.113|0.115|0.114|0.111|0.113|0.115|0.114|0.115|0.117|0.116|0.118|0.112|0.112|0.11|0.112|0.118|0.121|0.125|0.132|0.133|0.133|0.133|0.132|0.132|0.133|0.132|0.133||||||0.134|0.133|0.134|0.133|0.135|0.133|0.134|0.136|0.136|0.134|0.137||0.137|0.137|0.135|0.135|0.132|0.132|0.13|0.131|0.129|0.129|0.129|0.13|0.132|0.139|0.146|0.15|0.149|0.15|0.154|0.149|0.15|0.151|0.151|0.151|0.149|0.149|0.147|0.148|0.152|0.153|0.155|0.155|0.155|0.15|0.151|0.152|0.15|0.148|0.149|0.153|0.153|0.155|0.156|0.155|0.156|0.155|0.158|0.159|0.158|0.166|0.168|0.169|0.17|0.168|0.167|0.168|0.168|0.167|0.169|0.17|0.164|0.163|0.162|0.164|0.168|0.169|0.167|0.168|0.162||0.158|0.164|0.173|0.182|0.183|0.186|0.187|0.183|0.185|0.183|0.185|0.186|0.187|0.186|0.187|0.197|0.194|0.191|0.188|0.186|0.192|0.202|0.213|0.224||||0.236||0.248|0.248|0.25|0.247|0.248|0.251|0.259|0.262|0.262|0.259|0.264|0.262|0.263|0.266|0.264||0.264|0.261|0.262|0.263|0.256|0.25|0.252|0.265|0.285|0.287|0.288|0.285|0.284|0.286|0.278|0.286|0.291|0.297|0.293|0.285|0.295|0.294|0.285|0.282|0.281|0.281|0.277|0.281|0.274|0.263|0.26|0.263|0.262|0.265|0.258|0.257|0.254|0.251|0.246||||||0.247|0.257|0.285|0.285|0.291|0.289|0.289|0.287|0.289|0.29|0.289|0.287|0.288|0.293|0.292
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.77|1.75|1.78|1.79|1.8|1.85|1.78|1.79|1.76|1.73|1.73|1.72|1.72|1.69|1.71|1.72|1.73|1.73|1.72|1.73|1.73|1.7|1.7|1.7|1.7|1.72|1.71|1.67|1.67|1.65|1.67|1.65|1.65|1.67|1.66|1.67|1.67|1.66|1.65|1.67|1.66|1.66|1.66|1.66|1.7|1.62|1.65|1.65|1.65|1.71|1.71|1.72|1.81|1.8|1.8|1.8|1.83|1.82|1.8|1.8|1.8||||||1.88|1.86|1.89|1.85|1.85|1.8|1.81|1.77|1.76|1.75|1.78||1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.72|1.73|1.72|1.74|1.74|1.75|1.72|1.73|1.74|1.73|1.73|1.75|1.73|1.73|1.73|1.72|1.73|1.71|1.72|1.72|1.72|1.78|1.79|1.8|1.8|1.82|1.78|1.78|1.78|1.79|1.78|1.77|1.81|1.81|1.84|1.84|1.84|1.82|1.81|1.81|1.83|1.8|1.86|1.85|1.86|1.9|1.87|1.85|1.85|1.86|1.84|1.84|1.85|1.8|1.79|1.78|1.79|1.81|1.85|1.81|1.82|1.76||1.78|1.82|1.83|1.85|1.87|1.87|1.9|1.88|1.88|1.84|1.84|1.9|1.93|1.89|1.89|1.98|1.89|1.86|1.87|1.91|1.87|1.93|1.91|2.01||||2.12||2.23|2.3|2.39|2.35|2.44|2.47|2.5|2.53|2.57|2.55|2.64|2.49|2.46|2.43|2.45||2.5|2.41|2.39|2.4|2.32|2.27|2.28|2.38|2.62|2.67|2.67|2.64|2.66|2.68|2.63|2.57|2.7|2.81|2.68|2.55|2.76|2.7|2.5|2.46|2.42|2.42|2.44|2.5|2.33|2.24|2.21|2.25|2.24|2.21|2.15|2.09|2.08|2.05|2.02||||||1.98|2.08|2.31|2.33|2.37|2.42|2.44|2.41|2.41|2.39|2.42|2.43|2.42|2.43|2.42
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.24|4.24|4.2|4.2|4.17|4.19|4.13|4.21|4.21|4.16|4.19|4.15|4.09|4.04|4.06|4.09|4.13|4.05|4.05|4.03|4.04|4|3.99|4|4.01|4.02|4.06|3.99|3.97|4.01|4.01|3.96|3.93|4.03|3.94|3.97|3.94|4.08|4.04|4.06|4.1|4.08|4.12|4.05|4.14|4.21|4.23|4.16|4.12|4.08|4.13|4.11|4.13|4.23|4.22|4.23|4.28|4.2|4.19|4.17|4.12||||||4.09|4.12|4.1|4.16|4.24|4.26|4.33|4.33|4.33|4.33|4.41||4.39|4.38|4.45|4.35|4.28|4.3|4.29|4.26|4.24|4.18|4.2|4.17|4.15|4.05|4.11|4.16|4.07|4.07|4.08|3.98|3.96|3.98|3.97|4.01|3.97|4|3.98|3.97|4.14|4.19|4.26|4.32|4.39|4.34|4.36|4.35|4.37|4.35|4.34|4.45|4.41|4.53|4.51|4.48|4.44|4.42|4.38|4.46|4.48|4.64|4.64|4.61|4.67|4.63|4.52|4.61|4.54|4.53|4.65|4.67|4.58|4.52|4.47|4.54|4.58|4.65|4.76|4.33|4.17||4.12|4.14|4.17|4.4|4.38|4.4|4.51|4.51|4.55|4.42|4.51|4.57|4.66|4.6|4.54|4.82|4.71|4.64|4.67|4.69|4.56|4.52|4.52|4.46||||4.86|4.82|4.93|5.21|5.46|5.5|5.59|5.67|5.72|5.78|5.68|5.66|5.9|5.71|5.59|5.58|5.54||5.62|5.66|5.63|5.75|5.6|5.47|5.8|6.25|6.42|5.84|5.31|4.83|4.79|4.76|4.58|4.58|4.67|4.81|4.75|4.55|4.93|4.74|4.7|4.66|4.68|4.52|4.42|4.37|4.39|4.15|4.04|4.08|4.09|4.08|3.99|4.02|4.02|3.98|3.98||||||3.86|3.77|3.76|3.77|3.8|3.78|3.81|3.8|3.82|3.92|3.89|3.9|3.95|3.99|4.05
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.67|3.63|3.62|3.65|3.64|3.65|3.63|3.71|3.77|3.76|3.75|3.69|3.7|3.61|3.61|3.65|3.71|3.69|3.76|3.8|3.78|3.82|3.71|3.71|3.74|3.7|3.71|3.64|3.57|3.51|3.52|3.49|3.51|3.55|3.63|3.62|3.64|3.73|3.73|3.67|3.59|3.55|3.54|3.52|3.57|3.62|3.67|3.65|3.66|3.7|3.59|3.57|3.62|3.66|3.68|3.67|3.66|3.64|3.63|3.59|3.56||||||3.58|3.67|3.63|3.66|3.76|3.74|3.69|3.74|3.77|3.79|3.88||3.92|3.95|3.95|3.98|3.88|3.94|3.92|3.87|3.86|3.76|3.82|3.93|4.03|4|4.05|4.08|4.08|4.14|4.1|4.08|4.12|4.02|4.04|3.97|3.93|4|4.02|4.03|4.04|4.04|4.05|3.93|3.86|3.92|3.82|3.82|3.77|3.75|3.66|3.73|3.72|3.67|3.68|3.65|3.63|3.63|3.64|3.68|3.7|3.79|3.81|3.81|3.8|3.81|3.77|3.78|3.79|3.8|3.86|3.87|3.85|3.79|3.78|3.79|3.82|3.86|3.87|3.92|3.86||3.93|3.94|3.92|3.94|3.92|3.83|3.82|3.84|3.79|3.71|3.69|3.73|3.77|3.72|3.77|3.88|3.87|3.81|3.83|3.86|3.81|3.84|3.88|3.84||||4.15|4.08|4.14|4.37|4.43|4.4|4.53|4.61|4.52|4.6|4.65|4.57|4.67|4.53|4.55|4.58|4.55||4.62|4.44|4.42|4.47|4.36|4.29|4.36|4.25|4.31|4.4|4.41|4.42|4.48|4.51|4.44|4.45|4.59|4.69|4.64|4.6|4.67|4.74|4.78|4.65|4.42|4.45|4.45|4.5|4.49|4.3|4.32|4.37|4.36|4.49|4.44|4.37|4.46|4.4|4.31||||||4.15|4.27|4.32|4.42|4.4|4.33|4.51|4.54|4.52|4.64|4.69|4.57|4.63|4.47|4.43
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.83|7.77|7.73|7.84|7.57|7.58|7.57|7.86|8.06|8.25|8.19|8.26|7.93|7.55|7.53|7.38|7.37|7.19|7.1|7.11|7.13|7.08|6.97|6.94|7.01|7.02|7.06|6.87|6.88|6.96|7.03|6.91|6.85|6.87|6.87|7|7.03|7.2|7.28|7.42|7.55|7.41|7.42|7.28|7.27|7.44|7.51|7.62|7.56|7.52|7.65|7.59|7.53|7.61|7.83|7.72|7.65|7.62|7.65|7.57|7.16||||||7.03|7.07|7.14|7.12|7.2|7.17|7.36|7.45|7.44|7.39|7.45||7.47|7.3|7.31|7.38|7.33|7.32|7.41|7.09|7.13|7.07|7.12|7.2|7.2|7.1|7.11|7.18|7.22|7.28|7.29|7.04|7.17|7.15|7.23|7.17|6.92|7.09|7.24|7.35|7.49|7.71|7.71|7.97|8.18|8.11|8.12|8.13|8.17|8.22|8.39|8.49|8.08|8.18|8.27|8.13|8.21|8.1|8.18|8.3|8.21|8.45|8.6|8.47|8.22|8.06|7.81|7.95|7.9|7.89|7.99|8.04|8.1|7.93|7.85|7.99|8.05|8.06|8.1|8.3|8.08||8|8.09|8.01|7.92|8.08|7.85|7.81|7.9|7.97|7.73|7.58|7.53|7.74|7.66|7.75|8.06|8.08|7.89|7.96|8.15|7.91|8.08|8.03|7.72||||8.48|8.46|8.38|8.51|8.67|8.51|8.49|8.85|9.06|9.03|9.27|10.01|9.98|9.91|10.14|10.3|10.04||10.16|10|9.99|9.79|9.28|8.98|9.21|8.76|8.81|9.11|8.97|9|8.89|8.73|8.1|7.57|7.77|7.6|7.55|7.53|7.87|7.95|7.88|7.6|7.38|7.4|7.35|7.27|7.36|7.13|7.08|7.25|7.26|7.11|6.89|7|6.96|6.97|6.89||||||6.81|6.75|6.78|6.58|6.5|6.46|6.38|6.39|6.37|6.45|6.48|6.46|6.47|6.43|6.33
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.5083|4.3833|4.3917|4.5|4.4917|4.4333|4.4417|4.55|4.5667|4.5583|4.5583|4.45|4.3333|4.2667|4.325|4.2167|4.275|4.3167|4.3083|4.325|4.175|4.1667|4.1917|4.2167|4.2417|4.2083|4.3333|4.25|4.4|4.4833|4.6|4.575|4.6667|4.8333|4.825|4.8667|4.9083|5.0667|5.0917|4.9167|5.0667|5.0417|5.1083|4.8667|5.0083|5.0583|5.175|5.1167|5.1083|5.15|5.15|5.125|5.2167|5.275|5.375|5.3583|5.4|5.4583|5.2583|5.1917|5.125||||||5.075|5.1333|5.1083|5.2583|5.3833|5.3917|5.5083|5.6083|5.6167|5.4333|5.55||5.4167|5.4083|5.4083|5.3667|5.3167|5.25|5.25|5.2583|5.3417|5.35|5.3333|5.3167|5.4417|5.3667|5.3417|5.1333|4.9|4.8667|4.8417|4.775|4.7583|4.9583|5.1|5.0333|5|5.1667|5.375|5.375|5.4833|4.9833|4.8833|4.875|4.8083|4.8417|4.9583|4.6667|4.6667|4.55|4.6667|4.7417|4.6917|4.8333|4.9083|4.9417|4.9417|4.8417|4.9583|4.5083|4.525|4.825|4.7833|4.8667|4.9417|5.0083|4.875|4.9583|4.95|4.925|5.0083|5.0333|5.0167|4.975|4.9333|4.925|5.0417|5.2167|5.2|5.275|5.2417||5.1667|5.3333|5.3083|5.5667|5.6417|5.65|5.6167|5.6333|5.4|5.2833|4.8|5.075|5.0333|5.0167|5.575|5.5417|5.5417|5.6083|5.8333|5.6667|5.4417|4.95|4.85|5.2333||||5.8167|5.9167|6.075|6.2583|6.3083|6.2083|6.425|6.5167|6.375|6.575|6.0833|6.2667|6.3333|6.2333|6.425|6.5333|6.2083||6.4833|6.35|6.3333|6.55|6.475|6.2333|6.3583|6.1583|5.9833|5.9583|6.0667|6.1|5.9|5.775|5.6833|5.6|5.95|5.9417|5.8333|5.3|5.5|5.4917|5.5583|5.0917|4.9917|5.0417|4.8333|4.85|4.7833|4.5917|4.6|4.6833|4.675|4.7167|4.6667|4.4667|4.5333|4.5333|4.5417||||||4.4667|4.3417|4.25|4.4417|4.5333|4.5333|4.6833|4.65|4.5|4.3|4.2083|4.2167|4.2|4.1583|4.1917
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.99|10.07|9.86|9.81|9.72|9.63|9.55|10.15|10.17|9.95|9.72|9.56|9.29|9.14|9.29|9.24|9.24|9.1|9.11|9.09|9.13|9.06|9.05|9.02|9.15|9.29|9.7|9.11|9.04|9.07|9.07|9.02|8.93|9.09|9.15|9.11|9.03|9.45|9.33|9.15|9.35|9.35|9.31|9.44|9.44|9.65|9.96|10|9.98|10.06|10.18|10.03|10.06|10.3|10.4|10.46|10.53|10.4|10.29|10.25|10.18||||||10.15|10.12|10.15|10.17|10.32|10.2|10.4|10.36|10.33|10.25|10.59||10.78|10.6|10.6|10.67|10.43|10.35|10.16|10.12|10.28|9.88|10.02|9.99|10.14|10.04|9.9|10|10.14|10.29|10.68|10.42|10.24|10.36|10.33|10.3|10.06|10.12|10.06|10.04|10.51|10.92|10.92|11.12|11.18|11.25|11.29|11.42|11.66|11.37|11.1|11.52|11.73|11.76|11.49|11.79|11.4|11.51|11.37|11.48|11.35|11.71|11.75|11.59|11.67|11.63|11.34|11.51|11.47|11.42|11.7|11.6|11.58|11.4|11.36|11.81|11.11|11.44|11.48|11.68|11.41||11.13|11.05|10.71|11.35|10.99|11.59|11.6|11.43|11.37|11.29|11.34|11.33|11.33|11.04|11.03|11.6|11.57|11.5|11.36|11.48|11.29|11.59|11.49|12.06||||12.96|12.17|12.14|12.17|12.68|12.43|12.43|12.88|12.7|12.99|13.08|12.86|12.88|12.82|13.17|13.19|13.71||12.95|13.05|12.5|12.4|11.78|11.16|11.68|12.46|12.1|12.62|12.27|12.3|12.33|12.38|12|11.67|11.7|12.19|11.82|11.51|12.41|12.31|12.38|12.23|12.15|12.25|12.07|11.7|11.85|11.4|10.36|10.55|10.43|10.43|10.22|10.15|10.23|10.1|10.06||||||9.83|9.38|9.49|9.37|9.05|9.13|9.07|9.03|9.18|9.14|9.22|9.29|9.27|9.18|9.24
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.57|2.58|2.57|2.57|2.56|2.57|2.56|2.65|2.63|2.65|2.6|2.56|2.56|2.55|2.56|2.58|2.59|2.59|2.59|2.58|2.59|2.61|2.6|2.61|2.61|2.64|2.66|2.64|2.61|2.6|2.64|2.59|2.59|2.6|2.6|2.61|2.64|2.68|2.67|2.64|2.68|2.71|2.7|2.67|2.73|2.81|2.81|2.8|2.75|2.93|3.11||||||||||||||||2.83|2.86|2.87|2.98|2.98|3|3.03|3.02|3.05|2.89|2.98||2.98|2.95|3.02|2.97|2.98|2.87|2.83|2.79|2.76|2.68|2.66|2.64|2.58|2.53|2.57|2.57|2.58|2.6|2.59|2.54|2.58|2.61|2.55|2.55|2.53|2.6|2.58|2.61|2.68|2.7|2.74|2.82|2.81|2.76|2.77|2.73|2.75|2.7|2.71|2.76|2.76|2.78|2.8|2.79|2.79|2.8|2.79|2.77|2.79|2.87|2.86|2.87|2.92|2.97|2.93|2.89|2.88|2.86|2.9|2.9|2.86|2.84|2.8|2.81|2.79|2.83|2.81|2.86|2.77||2.75|2.83|2.86|2.95|2.9|2.82|2.88|2.91|2.94|2.89|2.93|3.1|3.25|3.04|3.08|3.19|3.3|3.15|3.3|3|2.73|2.83|2.57|2.55||||2.75|2.75|2.82|2.81|3|3.04|3.01|3.07|3|3.05|3.1|3.1|3.11|3.01|3.08|2.96|3.01||3.04|3.12|2.9|2.88|2.79|2.74|2.74|2.77|2.83|2.87|2.87|2.82|2.85|2.87|2.76|2.72|2.8|2.88|2.85|2.75|2.95|2.91|2.69|2.65|2.58|2.59|2.59|2.65|2.5|2.36|2.33|2.34|2.35|2.34|2.28|2.3|2.27|2.26|2.21||||||2.16|2.12|2.16|2.15|2.2|2.21|2.23|2.24|2.24|2.28|2.29|2.25|2.27|2.29|2.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.4071|10.4214|10.2571|10.1357|10.2143|10.1357|10.1857|10.4|10.4071|10.3714|10.3286|10.3429|10.2857|9.9214|9.9571|10.1357|10.1071|10.0071|10.1214|10.0786|10.0714|10.1|10.0214|9.9571|10.0643|10.0714|10.0929|10.2143|10.2357|10.1786|10.3429|10.2071|10.3143|10.3143|10.35|10.4214|10.5286|10.6714|10.5143|10.5|10.5714|10.6429|10.8|10.6214|10.5429|10.6429|10.8571|10.9929|11.1571|11.1071|11.1429|10.9|10.9143|10.7929|11.2286|11.3214|11.3|10.9714|11.2|10.8643|10.8571||||||10.5357|10.3286|10.1214|10.5643|10.6|10.7643|10.7643|10.7143|10.5429|10.5143|10.7643||10.9|10.6429|10.4714|10.5643|10.1143|10.1|10.0786|9.9571|9.9|9.6|9.7286|9.8|9.8571|9.75|9.95|10.0571|9.9857|9.9929|10.0429|9.7143|9.5357|9.5929|9.5929|9.7143|9.6071|9.6071|9.6286|9.75|9.9143|9.9786|10.1571|10.1429|10.0571|9.9286|9.8714|9.8929|9.8786|9.8071|9.6571|9.85|9.8929|10.1357|10.1786|10.2714|9.9071|9.9071|9.8357|9.95|9.9429|10.3929|10.3857|10.5|10.1286|10.1|9.6857|9.95|9.9429|10.2429|10.2643|10.6071|10.5429|10.5143|10.4571|10.4286|10.3071|10.6929|11.05|10.5357|10.0714||9.8929|9.4714|9.3786|9.5643|9.8786|9.8|10.3357|10.3071|9.3714|9.1714|9.3714|9.6143|9.8214|9.3643|9.7857|10.1939|10.0612|9.898|9.9847|9.7755|9.4541|9.3776|9.2908|9.1429||||9.9388|9.7959|10.4949|10.3316|10.9541|10.5663|10.7908|11.0102|10.8725|10.9388|10.9133|10.7602|10.8163|10.7959|11.2143|11.1429|11.1072||11.1735|10.8469|10.898|10.7245|10.102|10.0765|10.2755|10.1378|10.5306|10.801|10.2398|10.0918|10.1327|10.0918|9.8776|9.7347|9.9541|10.1276|10.1276|9.9133|10.3316|9.9286|9.7908|9.5459|9.6225|9.5918|9.3878|9.5051|9.4592|9.2041|9.0357|9.0408|9.0255|9.0051|8.8061|8.8725|8.7551|8.6225|8.5357||||||8.3929|8.2602|8.301|8.3623|8.6531|8.7041|8.852|8.7908|8.7908|8.9184|8.9031|8.8776|9.1174|8.7908|8.7449
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.22|4.24|4.23|4.23|4.2|4.21|4.21|4.26|4.33|4.33|4.38|4.38|4.29|4.27|4.3|4.32|4.33|4.34|4.36|4.35|4.35|4.27|4.18|4.21|4.25|4.25|4.24|4.19|4.2|4.24|4.28|4.27|4.29|4.34|4.37|4.37|4.34|4.47|4.45|4.49|4.51|4.54|4.55|4.46|4.54|4.48|4.42|4.4|4.34|4.35|4.41|4.27|4.28|4.41|4.45|4.43|4.44|4.5|4.51|4.4|4.27||||||4.24|4.25|4.36|4.4|4.43|4.47|4.49|4.35|4.38|4.44|4.49||4.47|4.52|4.55|4.55|4.58|4.55|4.56|4.65|4.58|4.56|4.7|4.83|4.85|4.77|4.72|4.8|4.82|4.83|4.8|4.61|4.56|4.53|4.53|4.57|4.56|4.52|4.5|4.54|4.61|4.77|4.73|4.73|4.82|4.77|4.74|4.61|4.6|4.71|4.59|4.53|4.39|4.41|4.42|4.28|4.21|4.24|4.19|4.09|4.07|4.15|4.27|4.2|4.12|4.11|4.07|4.11|4.07|4.04|4.08|4.05|4.06|4.05|4.04|4.07|4.08|4.11|4.12|4.15|4.08||3.99|4.02|4|4.06|4.04|4.03|3.87|3.79|3.79|3.75|3.77|3.79|3.82|3.77|3.81|3.88|3.85|3.79|3.83|3.87|3.74|3.9|3.91|3.9||||4.09|4.18|4.19|4.06|4.13|4.03|4.05|4.11|4.14|4.19|4.16|4.12|4.2|4.2|4.21|4.33|4.36||4.59|4.47|4.24|4.25|4.1|4.01|4.03|3.95|3.92|3.99|3.86|3.77|3.75|3.71|3.62|3.59|3.65|3.74|3.68|3.61|3.83|3.82|3.66|3.59|3.57|3.5|3.54|3.56|3.58|3.47|3.45|3.41|3.39|3.4|3.36|3.39|3.4|3.39|3.35||||||3.3|3.2|3.29|3.26|3.27|3.26|3.25|3.28|3.25|3.29|3.22|3.23|3.21|3.32|3.32
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.58|5.57|5.59|5.7|5.68|5.68|5.67|5.8|5.83|5.81|5.82|5.73|5.74|5.68|5.75|5.81|5.83|5.79|5.85|5.91|6.07|6.1|5.99|5.96|5.95|5.91|5.95|5.87|5.85|5.74|5.69|5.53|5.44|5.53|5.62|5.67|5.67|5.74|5.81|5.78|5.71|5.72|5.72|5.7|5.71|5.77|5.81|5.79|5.85|6.03|5.75|5.77|5.79|5.88|5.82|5.84|5.85|5.86|5.86|5.8|5.82||||||5.8|5.9|5.96|5.97|6.06|6.06|6.1|6.15|6.22|6.22|6.34||6.37|6.36|6.37|6.39|6.36|6.41|6.37|6.32|6.39|6.3|6.29|6.33|6.47|6.46|6.66|6.7|6.73|6.79|6.83|6.83|6.93|6.86|6.83|6.65|6.56|6.71|6.74|6.8|6.73|6.81|6.77|6.52|6.51|6.54|6.42|6.4|6.42|6.43|6.29|6.34|6.26|6.27|6.37|6.29|6.28|6.21|6.25|6.28|6.24|6.32|6.3|6.32|6.25|6.26|6.23|6.37|6.47|6.42|6.53|6.66|6.69|6.65|6.63|6.69|6.64|6.65|6.64|6.61|6.59||6.66|6.6|6.59|6.59|6.5|6.36|6.34|6.28|6.26|6.17|6.09|6.16|6.2|6.17|6.14|6.45|6.57|6.54|6.58|6.8|6.75|6.74|6.87|6.71||||6.75|6.52|6.48|6.67|6.62|6.59|6.62|6.71|6.64|6.62|6.63|6.58|6.66|6.5|6.5|6.57|6.61||6.67|6.63|6.64|6.67|6.56|6.53|6.64|6.56|6.49|6.59|6.59|6.55|6.78|6.74|6.66|6.7|6.8|7.09|7|6.96|7.16|7.25|7.31|7.09|6.76|6.89|6.9|7.02|6.97|6.8|6.92|7.09|6.96|7.03|6.9|6.69|6.85|6.73|6.66||||||6.45|6.42|6.47|6.84|6.8|6.68|6.94|6.98|6.91|7.06|6.91|7.01|7.04|6.95|6.86
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.17|9.14|9.09|9.07|9.04|9.05|9.02|9.14|9.22|9.18|9.18|9.19|9.09|9.12|8.97|8.98|8.95|8.96|8.91|8.86|8.89|8.89|8.95|8.98|8.97|9|8.97|8.87|8.88|8.87|8.88|8.81|8.86|8.95|8.89|8.9|8.9|9.06|9.11|9.09|9.04|9.01|8.98|8.98|8.96|9.01|9.02|8.92|8.89|8.88|8.91|8.92|8.88|8.93|8.98|9.02|9.08|8.98|8.99|8.93|8.93||||||9.02|9.19|9.06|9.26|9.38|9.46|9.6|9.75|9.38|9.37|9.59||9.6|9.49|9.62|9.62|9.48|9.47|9.49|9.31|9.31|9.14|9.25|9.31|9.2|9.09|9.06|9.12|9.05|9.07|9.14|9.01|8.85|8.86|8.83|8.95|8.86|8.88|8.85|8.85|9.03|9.17|9.34|9.28|9.31|9.29|9.32|9.28|9.28|9.17|9.11|9.28|9.29|9.49|9.53|9.64|9.7|9.68|9.63|9.61|9.82|9.48|9.4|9.36|9.45|9.44|9.29|9.39|9.37|9.55|9.59|9.57|9.51|9.32|9.2|9.2|9.11|9.17|9.16|9.19|8.99||8.94|9.02|9|9.08|9.12|9.09|9.15|9.1|9.11|9.01|9.09|9.22|9.35|9.25|9.36|9.6|9.56|9.44|9.49|9.63|9.46|9.5|9.53|9.48||||10.25|10.1|10.96|11.11|11.51|11.53|11.91|11.78|11.69|11.77|11.69|11.57|11.5|11.65|11.85|11.86|11.79||12.07|12.09|12.04|12.17|11.88|11.6|11.88|11.36|11.82|11.89|11.31|11.4|11.38|11.39|11.26|10.84|11.06|11.03|10.78|10.53|10.99|10.88|10.7|10.64|10.6|10.58|10.57|10.6|10.67|10.19|10.08|10.04|9.98|10.09|9.82|9.99|9.75|9.6|9.5||||||9.23|9|9.24|9.42|9.5|9.68|9.76|9.7|9.77|9.9|9.7|9.71|9.79|9.75|9.68
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.895|0.894|0.883|0.882|0.886|0.888|0.89|0.888|0.886|0.894|0.896|0.883|0.869|0.855|0.852|0.845|0.844|0.845|0.844|0.83|0.825|0.828|0.842|0.868|0.871|0.865|0.871|0.872|0.89|0.902|0.904|0.904|0.896|0.899|0.903|0.9|0.905|0.906|0.911|0.91|0.905|0.909|0.904|0.905|0.901|0.904|0.925|0.919|0.931|0.932|0.938|0.937|0.943|0.958|0.96|0.948|0.952|0.941|0.945|0.952|0.961||||||0.97|0.973|0.975|0.984|0.987|0.985|0.994|0.977|0.967|0.975|0.99||0.989|0.978|0.987|0.992|0.987|0.981|0.975|0.966|0.978|0.97|0.975|0.98|0.971|0.959|0.973|0.976|0.962|0.964|0.953|0.936|0.93|0.942|0.946|0.954|0.95|0.974|0.985|0.981|1.015|1.041|1.051|1.062|1.06|1.058|1.055|1.061|1.056|1.052|1.055|1.056|1.058|1.065|1.07|1.075|1.076|1.067|1.07|1.067|1.064|1.07|1.078|1.077|1.083|1.074|1.058|1.051|1.056|1.073|1.09|1.09|1.076|1.065|1.056|1.048|1.044|1.049|1.054|1.062|1.035||1.034|1.043|1.032|1.034|1.033|1.034|1.074|1.082|1.09|1.091|1.091|1.108|1.116|1.11|1.119|1.132|1.148|1.143|1.143|1.163|1.152|1.156|1.155|1.166||||1.186|1.183|1.256|1.253|1.265|1.262|1.276|1.275|1.27|1.27|1.268|1.25|1.259|1.259|1.272|1.282|1.28||1.295|1.295|1.294|1.3|1.286|1.266|1.279|1.256|1.272|1.28|1.259|1.249|1.245|1.25|1.24|1.234|1.242|1.248|1.24|1.229|1.259|1.253|1.247|1.247|1.236|1.236|1.241|1.245|1.253|1.216|1.213|1.214|1.215|1.217|1.204|1.209|1.207|1.204|1.2||||||1.2|1.193|1.188|1.205|1.201|1.213|1.209|1.201|1.2|1.218|1.22|1.217|1.215|1.208|1.2
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.31|20.6|19.44|19.53|19.21|19.24|18.9|19.38|19.4|19.56|19.58|19.13|18.54|17.76|18.06|17.89|17.94|17.9|17.91|17.59|17.46|17.38|16.97|16.97|16.94|17.01|17.15|16.9|17.03|17.04|17.22|17.15|17.11|17.32|17.32|17.57|17.59|17.71|17.96|17.79|17.85|17.76|17.66|17.45|17.32|17.5|17.81|17.72|17.59|17.63|17.57|17.19|18.23|18.38|18.44|18.59|19.08|19.02|18.65|18.66|18.85||||||19.09|19.33|19.18|19.18|19.33|19.3|19.67|19.8|19.6|19.8|20.38||20.81|20.66|20.6|20.6|20.42|20.18|19.74|19.33|19.35|18.96|19|19.27|19.67|19.36|19.77|19.89|19.99|20.03|20.41|19.06|19.26|19.25|19.24|19.49|19.13|19.23|18.9|19.12|19.32|19.53|19.94|20.32|20.44|20.4|21.41|21.5|21.35|20.99|20.84|21.17|20.48|20.75|20.93|21.12|20.77|20.71|21.12|21.21|21.21|21.67|21.58|21.64|22.4|22.76|22.32|22.31|22.07|22.69|22.79|23.3|22.28|20.32|19.45|19.45|19.28|19.46|19.25|19.37|18.39||18.75|18.96|18.88|18.82|18.63|18.7|19.17|19.3|19.24|18.6|18.53|18.42|18.47|17.99|17.92|18.56|18.56|18.17|18.49|18.99|18.08|18.29|18.45|18.36||||20.4|20.47|21.3|21.19|21.57|21.43|21.3|21.92|21.66|21.81|22.04|21.62|22.11|22.02|22.65|22.76|22.98||23.62|23.32|22.42|22.75|22.41|21.08|20.98|20.99|21.81|22.94|23.27|23.1|22.99|23.36|22.52|21.93|22.15|22.67|22.17|22.01|24.45|24.4|23.49|23.76|23.75|23.01|23.75|24.1|24.63|22.39|20.35|20.15|19.91|20.05|18.9|19.86|20.22|19.8|19.94||||||19.74|19.14|18.88|19.14|18.93|18.8|18.57|18.18|18.21|18.51|18.44|18.02|18.33|18.44|17.88
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|26.43|24.87|23.87|23.87|23.45|23.23|22.92|22.66|23.02|22.16|22.31|22.04|21.95|21.77|22.44|22.14|22.25|21.62|21.7|21.5|22.02|22.36|22.04|22.38|22.32|21.91|22.44|20.4|20.2|20.14|20.3|19.53|19.44|20.16|19.41|19.41|19.57|20.08|20.37|20.03|20.23|20.17|19.76|19.27|19.52|19.28|19.58|19.68|20.05|20.04|19.93|19.95|19.88|20.1|20.24|20.11|20.48|20.44|19.9|20|19.98||||||18.85|19.06|19.26|19.36|19.6|19.71|20.2|19.88|19.9|19.72|20.15||20.32|19.96|20.08|20.18|20.23|20.21|20.41|19.88|19.48|18.58|18.84|19.08|19.22|18.79|19.16|18.82|18.96|18.95|18.86|18.56|18.57|18.26|18.24|18.67|18.53|18.82|18.37|18.6|18.36|18.8|19.1|19.06|19.74|19.8|20.01|19.82|19.82|19.8|19.87|20.16|20.07|20.49|20.52|20.68|20.35|20.08|19.62|20.53|20.28|21.16|21.26|20.94|21.17|20.67|20.25|19.51|19.27|19.29|19.49|19.33|19.48|18.96|18.82|18.82|18.64|18.98|19.22|19.45|17.89||17.6|17.58|17.71|18.64|19.29|19.79|20.07|20.01|19.81|19.56|19.36|19.36|19.82|19.39|19.02|19.91|18.88|18.04|18.14|18.74|18.03|17.95|18.09|17.59||||19.3|19.54|19.2|18.91|19.7|19.58|19.49|20.63|20.87|20.39|20.32|19.77|20.27|20.19|21.35|21.17|22.45||20.41|19.8|18|17.41|16.36|15.56|15.51|14.79|14.65|15.31|15.51|15.24|14.68|14.74|14.86|14.64|13.97|13.71|13.71|13.49|14.18|14.5|14.26|14.31|14.11|13.61|13.41|13.52|13.54|12.97|13.03|13.16|13.14|13.26|12.93|13.21|13.33|13.07|13.11||||||12.89|12.86|12.64|12.9|12.81|12.81|12.91|13.06|12.54|12.89|12.75|12.45|12.44|12.41|12.29
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.077|2.025|1.994|1.998|1.984|1.982|1.981|1.98|1.975|1.946|1.95|1.93|1.959|1.956|1.991|1.984|1.996|1.988|1.987|1.968|1.979|1.978|1.939|1.989|1.978|1.961|2.003|1.903|1.895|1.893|1.898|1.856|1.856|1.885|1.867|1.867|1.852|1.906|1.922|1.903|1.912|1.91|1.857|1.818|1.83|1.82|1.857|1.854|1.869|1.849|1.853|1.817|1.772|1.829|1.905|1.931|1.948|1.944|1.914|1.972|1.988||||||1.965|1.987|1.99|1.989|1.987|1.994|1.997|1.939|1.926|1.92|1.954||1.942|1.978|2.012|2.027|2.011|1.986|1.993|1.987|1.905|1.814|1.807|1.799|1.818|1.785|1.801|1.778|1.802|1.831|1.831|1.798|1.838|1.845|1.808|1.833|1.787|1.799|1.739|1.732|1.674|1.848|1.89|1.95|2.122|2.112|2.132|2.109|2.215|2.205|2.218|2.245|2.195|2.195|2.195|2.224|2.18|2.099|2.044|2.218|2.2|2.318|2.452|2.418|2.425|2.376|2.318|2.25|2.22|2.222|2.237|2.228|2.174|2.153|2.119|2.098|2.086|2.079|2.083|2.091|1.982||1.977|1.964|1.959|1.997|2.036|2.042|2.041|2.014|1.993|1.943|1.993|2.034|2.049|2.001|2.051|2.089|2.02|1.945|1.93|1.974|1.891|1.892|2.008|1.957||||2.101|2.106|2.048|2.024|2.079|2.07|2.072|2.15|2.099|1.97|1.939|1.903|1.896|1.889|1.902|1.879|1.914||1.815|1.813|1.648|1.578|1.448|1.424|1.424|1.389|1.405|1.429|1.439|1.436|1.419|1.429|1.484|1.473|1.433|1.436|1.434|1.422|1.475|1.502|1.479|1.485|1.472|1.424|1.413|1.419|1.439|1.406|1.407|1.419|1.418|1.421|1.376|1.407|1.389|1.346|1.332||||||1.311|1.302|1.293|1.298|1.295|1.287|1.286|1.29|1.269|1.281|1.254|1.219|1.221|1.223|1.214
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|25.99|25.46|25.3|25.19|25.13|24.24|23.88|24.41|24.53|24.9|25.2|24.94|24.77|24.41|24.65|24.53|24.52|24.9|25.04|24.87|25.1|25.25|25.92|25.98|26.6|26.36|26.31|25.88|25.7|25.72|26.27|25.7|25.92|25.51|25.2|25.1|25.3|25.66|25.26|24.78|24.88|24.82|25.28|25.11|25.16|24.79|24.7|23.81|23.6|22.95|23.03|23.02|23.1|23.9|24.03|23.76|24.85|24.1|23.21|23.3|23.32||||||23.5|24.01|23.57|23.72|24|23.72|24.3|24.59|24.55|25.27|25.92||24.9|24.86|24.77|25.71|25.85|25.14|24.94|24.95|25.19|24.93|24.42|24.83|24.84|23.56|23.82|22.48|22.39|22.74|22.82|22.32|22.92|21.9|21.51|21.76|21.64|21.91|20.6|20.83|21.11|22.38|22.96|23.1|22.95|22.47|22.61|22.61|22.16|21.45|22.6|23.04|22.84|23.13|22.44|22.6|22.27|22.61|22.3|22.79|22.6|23.28|23.03|23.68|23.28|22.26|21.6|21.71|21.75|21.41|21.75|22.1|21.51|20.76|19.98|20.03|19.98|20.43|21.12|21.41|20.87||20.89|20.72|20.4|20.72|20.08|20.16|20.26|20.46|19.72|19.7|19.23|20.06|20.08|19.63|20.3|21.36|21.99|21.62|21|22.26|21.18|21.34|22.09|21.93||||23.53|22.7|22.6|23.62|24.72|24.22|24.52|25.75|25.26|25.06|23.59|23.55|24|25.4|25|23.9|23.32||23.65|23.24|22.37|21.06|20.38|19.68|20.07|19.97|20.91|20.35|20.59|20.69|20.87|21.26|20.74|20.75|21.22|21.06|20.4|20.05|20.82|21.63|20.97|21.13|20.72|20.75|20.89|21.33|21.5|20.53|20.68|20.76|20.24|20.29|19.45|20.71|21.04|20.74|20.42||||||20.35|20.21|20.08|20.29|20.72|20.45|20.24|19.9|19.52|19.78|19.77|19.31|19.26|19|18.53
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.41|3.41|3.37|3.38|3.36|3.38|3.34|3.41|3.43|3.42|3.42|3.39|3.37|3.33|3.37|3.37|3.33|3.32|3.32|3.3|3.3|3.29|3.29|3.29|3.31|3.32|3.33|3.28|3.3|3.31|3.34|3.3|3.29|3.33|3.32|3.33|3.34|3.41|3.42|3.4|3.44|3.41|3.4|3.36|3.4|3.42|3.45|3.39|3.36|3.37|3.38|3.36|3.38|3.44|3.42|3.43|3.48|3.45|3.43|3.38|3.36||||||3.36|3.34|3.34|3.35|3.41|3.42|3.47|3.45|3.44|3.42|3.49||3.51|3.46|3.51|3.64|3.4|3.39|3.38|3.36|3.35|3.3|3.39|3.39|3.39|3.33|3.38|3.39|3.39|3.38|3.38|3.3|3.3|3.32|3.23|3.28|3.25|3.26|3.24|3.26|3.38|3.41|3.45|3.5|3.55|3.52|3.54|3.53|3.54|3.48|3.42|3.54|3.54|3.62|3.63|3.65|3.51|3.56|3.53|3.57|3.49|3.76|3.42|3.45|3.44|3.46|3.38|3.43|3.43|3.43|3.48|3.49|3.45|3.4|3.38|3.49|3.46|3.54|3.52|3.58|3.41||3.33|3.43|3.44|3.47|3.59|3.62|3.76|3.77|3.88|3.96|4.13|3.75|3.41|3.36|3.4|3.5|3.46|3.41|3.46|3.47|3.38|3.39|3.43|3.36||||3.58|3.47|3.55|3.58|3.72|3.75|3.81|3.85|3.83|3.85|3.83|3.81|3.84|3.84|3.95|3.85|3.86||3.9|3.87|3.83|3.84|3.74|3.64|3.7|3.67|3.78|3.86|3.86|3.8|3.84|3.87|3.86|3.92|4.35|3.95|3.59|3.47|3.72|3.61|3.52|3.44|3.4|3.41|3.43|3.45|3.4|3.22|3.17|3.19|3.2|3.18|3.12|3.14|3.15|3.13|3.09||||||3.05|3.01|3|3.03|3.07|3.11|3.12|3.1|3.07|3.13|3.12|3.1|3.11|3.12|3.12
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.18|23.42|23.29|23.26|23.12|23.11|22.91|23.16|23.63|23.32|23.53|22.88|22.28|22.07|22|22.28|22.3|22.5|21.58|21.46|21.66|22.32|22.52|22.67|22.88|22.44|22.73|22.86|23.18|23.16|23.16|22.84|22.65|23.06|22.98|23.55|24.02|24.52|24.41|24.25|24.41|24.37|24.54|24.02|24.42|25.09|25.66|27.84|27.65|27.92|28.19|28.2|27.65|27.52|27.62|27.58|28.2|27.9|28.44|28.22|28.41||||||28.32|28.09|28.06|28.36|28.94|29.54|30.06|29.98|29.94|29.82|30.39||30.11|30.21|30.75|30.24|29.76|29.79|29.68|29.61|29.65|29.1|29.77|29.88|30.8|31.04|28.8|28.13|27.94|29.3|29.46|28.82|28.87|28.14|27.78|27.78|27.4|27.69|27.88|27.99|27.8|28.67|29.08|30.15|30.36|30.42|31.06|31.44|31.77|32.08|30.31|31.52|31.63|32.75|33.07|32.14|32.55|31.85|32.07|31.35|31.53|31.98|31.53|31.91|31.96|30.78|30.11|30.34|29.45|29.21|29.42|29.59|29.48|29|28.75|29.1|29.04|29.17|28.96|29.79|28.62||28.42|29.72|31.5|32.46|34.1|33.82|33.55|33.55|33.4|32.63|32.6|33.16|33.23|32.6|33.08|34.53|34.65|33.39|33.81|33.8|32.94|33.15|33.47|33.23||||36.1|35.81|35.81|36.83|37.6|38.26|36.48|38.18|38.09|37.29|36.89|35.85|36.27|37.2|37.92|37.15|37.42||36.9|36.97|35.79|36.05|34.52|33.4|34.04|33.3|34.74|35.85|36.19|36.03|36.5|36.75|35.18|35.13|36.2|36.35|36.89|35.46|35.13|35.55|35.36|35.38|34.71|35.04|34.83|35.5|33.51|32.56|32.86|32.25|33.63|36.2|34.95|36.08|36.24|36.23|35||||||34.31|33.45|33.5|33.78|33.26|34.05|34.2|35|34.51|35.48|34.65|32.49|32.43|31.62|31.33
07465|100481|/equities/kaile|SHANGHAICOMP|13.57|13.15|13.24|13.49|13.5|13.4|13.19|13.36|13.8|13.73|13.93|13.78|13.35|13.21|13.19|13.22|12.88|12.55|12.48|12.34|12.41|12.31|12.18|12.15|12.01|11.8|12.13|12.04|12.26|12.4|12.58|12.28|12.28|12.49|12.33|12.25|12.32|13.1|13.19|13.65|13.53|13.76|13.52|13.82|13.62|13.89|14.13|13.82|13.41|13.34|13.32|13.12|13.62|14.17|14.07|14.37|14.9|14.88|15.41|14.43|14.56||||||15|15.07|13.98|14.83|14.61|13.28|13.46|13.61|13.3|13.28|13.76||13.81|13.95|13.85|14.02|13.29|13.14|13.18|13.11|12.59|11.9|12.21|11.82|12.03|11.87|12.18|12.24|12.39|12.45|12.44|12.42|12.5|11.63|11.44|11.58|11.56|11.57|11.79|11.88|12.49|13.07|13.27|13.56|13.51|13.6|13.7|13.62|13.54|12.95|12.74|13.1|12.99|13.57|13.43|13.43|13.28|13.42|13.54|13.84|13.46|14.47|14.54|14.36|14.73|14.67|14.27|14.49|13.99|13.82|14.01|13.92|13.39|13.21|13.07|13.16|13.41|13.1|13|13|12.64||12.07|12.45|12.5|12.42|12.4|12.5|12.74|12.73|12.74|12.32|12.59|12.97|12.91|12.74|12.85|13.08|13.43|13.43|12.41|13.72|13.11|13.31|13.47|13.46||||14.96|14.94|16.6|15.84|16.27|16.02|16.66|16.65|16.81|17.04|17.16|16.19|16.43|16.38|17.19|17.45|17.64||16.98|17|17.04|16.92|16.2|15.56|15.69|15.7|16.53|16.57|16.87|16.99|17.56|17.32|17.21|16.79|16.93|17.64|17.46|16.96|16.49|16.16|15.86|15.13|15.12|15.11|15.23|14.59|14.94|14.36|13.86|13.77|14.15|14.32|14.04|13.68|13.58|13.1|12.96||||||12.45|12.04|12.04|12.22|12.52|12.72|12.74|12.58|12.73|12.99|12.8|12.76|13.12|13.17|12.88
07466|100356|/equities/mailyard|SHANGHAICOMP|6.81|6.86|6.97|7|7.06|7.09|6.68|7.12|7.14|7.18|7.25|7.12|7.09|7.01|7.05|6.99|7.03|6.96|6.63|6.5|6.48|6.37|6.45|6.35|6.36|6.38|6.29|6.36|6.56|6.58|6.68|6.65|6.72|6.73|6.79|6.88|6.83|6.98|6.82|6.85|7.04|7.06|7.08|7.08|7.12|7.21|7.28|7.11|7.11|7.12|7.13|7.15|7.1|7.22|7.3|7.6|7.78|7.39|7.12|6.82|6.78||||||6.98|7.48|7.45|7.4|6.95|7|7.1|7.12|7.23|7.01|7.08||7.11|7.13|7.07|6.93|6.97|7.02|6.93|6.77|6.83|6.81|6.8|6.59|6.44|6.31|6.39|6.33|6.36|6.38|6.26|6.13|6|5.9|5.95|5.97|5.81|6.12|5.92|5.76|6.09|6.1|6.25|6.18|6.27|6.22|6.37|6.29|6.3|6.19|6.07|6.4|6.41|6.59|6.64|6.65|6.57|6.64|6.75|6.73|6.67|6.96|7.13|6.89|7.11|7.07|6.94|7.13|7|7.15|6.97|7.05|6.8|6.58|6.51|6.58|6.76|6.55|6.42|6.44|6.25||5.99|6.24|6.24|6.38|6.57|6.54|6.7|6.63|6.58|6.58|6.78|6.64|6.67|6.55|6.4|6.95|6.94|6.83|6.94|6.93|6.62|6.83|6.7|6.86||||7.61|7.37|7.8|7.91|8.5|8.61|9.45|9.47|9|8.69|8.54|8.58|8.98|8.74|8.59|8.79|8.7||9.5|9.39|8.54|8.31|8.13|7.76|7.9|7.88|8.17|8.38|7.94|7.9|8|7.91|7.75|7.65|8.08|8.54|8.65|8.59|8.95|8.14|7.93|7.88|8.01|8.09|7.76|7.5|7.9|7.4|6.73|6.69|6.78|6.85|6.75|6.56|6.55|6.3|6.23||||||6.14|6.12|6.45|6.63|6.25|6.41|6.98|6.83|6.63|6.46|6.55|6.36|6.33|6.43|6.53
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.14|3.15|3.15|3.17|3.16|3.18|3.11|3.2|3.25|3.21|3.24|3.14|3.05|3.01|3.06|3.09|3.1|3.12|3.1|3.1|3.14|3.04|3.1|3.15|3.15|3.14|3.15|3.09|3.1|3.07|3.11|3.02|2.99|3.04|3|3.06|3.07|3.25|3.25|3.26|3.31|3.31|3.35|3.31|3.36|3.47|3.55|3.44|3.41|3.43|3.55|3.5|3.44|3.54|3.6|3.65|3.71|3.65|3.7|3.63|3.6||||||3.67|3.8|3.82|3.92|4.01|4.03|4.05|4.08|4|4.05|4.21||4.17|4.17|4.08|4.07|4.02|4.12|4.12|4.06|4.06|4|4.14|4.17|4.22|4.17|4.27|4.39|4.31|4.37|3.97|3.88|3.88|3.92|3.94|3.99|3.99|3.97|3.99|3.94|4.12|4.23|4.51|4.48|4.58|4.66|4.54|4.69|4.73|4.67|4.39|4.56|4.46|4.35|4.44|4.49|4.3|4.39|3.99|4|4.01|4.19|4.19|4.17|4.24|4.26|4.12|4.22|4.24|4.22|4.28|4.26|4.22|4.15|4.07|4.09|4.1|4.2|4.11|4.15|3.99||4|4.09|4.03|4.06|4.15|4.16|4.14|4.12|4.12|4.03|4.05|4.21|4.31|4.24|4.19|4.47|4.4|4.3|4.36|4.39|4.26|4.27|4.19|4.13||||4.58|4.53|4.81|4.87|5.18|5.12|5.41|5.5|5.51|5.55|5.57|5.33|5.32|5.42|5.45|5.52|5.61||5.5|5.52|5.63|5.23|5.03|4.85|4.94|4.86|5.07|5.2|5.25|5.15|5.14|5.13|4.93|4.9|5.2|5.46|5.39|5.15|5.35|4.86|4.79|4.63|4.59|4.58|4.53|4.53|4.56|4.33|4.23|4.18|4.17|4.16|4.01|4|4|3.91|3.84||||||3.73|3.61|3.73|3.76|3.92|4.02|4.09|4.07|4.12|4.17|4.14|4.12|4.24|4.25|4.27
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|19.58|20.32|21.02|22.04|20.04|20.27|20.82|23.13|21.71|20.71|18.83|17.12|16.61|16.59|16.46|16.51|16.11|16.02|15.58|15.12|15.08|15.35|15.1|15.24|15.42|15.3|15.42|15.96|16.02|16.06|16.55|16.22|16.09|16.04|15.79|15.99|15.82|16.43|16.44|16.4|16.89|16.75|16.56|18.4|18.5|19.28|20.05|19.34|19.39|19.83|20.22|20.02|19.67|20.2|20.32|20.45|21.32|20.95|21.39|20.75|20.15||||||20.15|20.28|20.07|22.14|23.37|23.23|24.43|25.62|26.03|24.53|25.63||23.3|22.1|22.6|23.48|22.61|22.13|21.9|22.15|20.92|20.68|20.94|20.96|21.45|21.56|21.02|21.72|22.12|22.57|23.21|22.33|22.45|21.94|22.32|21.26|19.33|20.27|20.14|20.89|21.95|22.62|23.52|21.9|20.52|20.39|19.57|19.98|19.74|19.55|17.77|18.85|18.95|19.8|19.68|19.7|19.78|21.54|22.54|20.49|20.19|20.78|21.1|23.4|26|28.45|25.86|23.51|21.37|19.43|17.66|17.2|16.3|16.6|17.03|16.72|15.99|16.72|17.2|17.31|16.8||15.27|15.92|14.47|15.13|15.8|15.15|15.73|14.49|14.15|13.88|15.42|17.13|16.35|16.17|14.7|13.36|13.49|13.48|13.46|13.35|12.6|12.57|12.89|14.31||||15.9|15.96|16.52|16.36|17.35|17.49|18.06|17.38|16.8|16.48|16.38|15.56|15.23|15.76|16.11|16.19|15.95||16.55|16.96|16.9|17.24|16.8|16.64|16.33|15.89|16.6|16.35|15.81|15.68|15.9|15.67|15.35|15.24|16.13|17.09|17.33|16.75|16.77|16.11|16.18|15.92|15.75|15.85|15.63|15.92|17.06|16.96|15.42|14.02|13.7|13.68|13.01|13.06|13.07|12.74|12.63||||||12.39|12.22|11.88|12.12|12.42|12.41|12.78|12.53|12.62|12.7|12.51|12.52|12.9|13.08|12.96
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.28|10.3|10.19|10.33|10.1|9.79|9.63|9.81|9.94|9.91|9.92|9.76|9.65|9.53|9.56|9.66|9.68|9.7|9.72|9.73|9.76|9.69|9.68|9.69|9.75|9.72|9.84|9.62|9.72|9.78|9.71|9.4|9.46|9.76|9.76|9.83|9.82|10.07|10.13|10.04|10.14|10.18|10.23|10.2|10.19|10.37|10.32|10.3|10.22|10.15|10.3|10.22|10.1|10.22|10.31|10.37|10.64|10.52|10.59|10.55|10.46||||||10.38|10.56|10.47|10.74|10.7|10.75|10.93|11.04|10.92|11|11.35||11.44|11.25|11.36|11.29|11.1|11.2|11.23|11.19|11.25|11.13|10.62|10.25|10.41|10.25|10.4|10.61|10.84|10.36|10.45|10.25|10.34|10.5|10.13|10.23|10.09|10.24|10.28|10.29|10.62|10.73|10.94|11.01|11.28|11.12|11.09|11.14|11.52|11.6|11.36|11.79|11.76|12.14|12.37|12.48|12.7|11.94|11.07|10.76|10.17|10.43|10.37|10.36|10.45|10.56|10.28||10.35|10.41|10.59|10.43|10.39|10.26|10.14|10.12|10.28|10.5|10.42|10.51|10.19||10.07|10.24|10.34|10.26|10.51|10.69|10.8|10.54|10.54|10.11|10.12|10.35|10.56|10.31|10.21|10.75|10.44|10.24|10.26|10.48|10.21|10.21|10.38|10.24||||11.36|11.3|12.16|12.09|12.88|12.32|12.9|13.56|13.36|12.74|12.39|12.09|12.33|12.14|12.72|12.7|13.74||12.49|11.63|11.53|11.42|10.97|10.7|11.04|10.97|12.05|11.93|11.88|11.98|11.9|12|11.79|11.7|11.48|11.79|11.68|11.25|11.56|11.59|11.42|11.18|11.15|11.11|10.97|11.17|11.05|10.63|10.51|10.72|10.44|10.51|10.22|10.27|10.29|10.1|10.09||||||9.83|9.66|9.92|10.06|10.15|10.32|10.49|10.68|10.54|10.24|10.25|9.91|10.05|10.12|10.05
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.06|6|5.82|5.87|5.72|5.76|5.65|5.76|5.88|5.79|5.79|5.72|5.66|5.6|5.64|5.64|5.65|5.66|5.67|5.68|5.61|5.6|5.58|5.55|5.55|5.58|5.6|5.54|5.53|5.54|5.57|5.5|5.45|5.56|5.5|5.56|5.58|5.72|5.73|5.71|5.72|5.71|5.74|5.67|5.79|6.01|6.19|6.16|6.3|6.31|6.34|6.1|6.1|6.31|6.25|6.22|6.27|6.13|6.15|6.06|6.11||||||6.07|6.07|6.04|6.19|6.27|6.29|6.46|6.22|6.2|6.17|6.32||6.29|6.43|6.22|6.2|6.04|6.07|6.05|5.99|6.01|5.87|6.05|6.06|6.14|6.03|6.06|6.1|6.08|6.12|6.1|5.95|5.87|5.84|5.84|5.82|5.65|5.72|5.46|5.44|5.67|5.71|5.81|5.88|5.9|5.88|5.92|5.94|5.94|5.9|5.89|6.05|6.05|6.16|6.15|6.08|6|5.97|5.95|6.05|5.94|6.2|6.24|6.16|6.29|6.63|6.1|6.14|6.06|6.07|6.15|6.17|6.05|5.97|5.91|5.93|5.97|6.06|6.05|6.08|5.89||5.84|6.05|6.1|6.4|6.2|6.25|6.23|6.25|6.31|6.18|6.31|6.47|6.65|6.51|6.49|6.66|6.64|6.48|6.45|6.71|6.54|5.95|5.94|5.9||||6.41|6.46|7.17|7.15|7.29|7.2|7.36|7.51|7.51|7.63|7.62|7.43|7.49|7.43|7.72|7.76|8.03||7.89|7.54|7.46|7.6|7.3|7.14|7.01|7.03|7.14|6.94|6.79|6.75|6.81|6.69|6.54|6.43|6.6|6.79|6.82|6.49|6.74|6.78|6.64|6.42|6.32|6.36|6.33|6.39|6.44|6.13|6|6.08|6.06|6.14|6|6|6|5.81|5.79||||||5.66|5.47|5.57|5.64|5.63|5.86|5.91|5.99|5.95|6.09|6.08|6.13|6.08|5.89|5.79
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|11.51|11.31|11.08|11.12|11.11|11.14|11.12|11.2|11.68|11.28|11.4|11.39|11.43|11.31|11.41|10.67|10.92|10.9|10.85|10.92|10.78|10.98|10.54|10.52|10.25|10.15|9.59|9.56|9.66|9.66|9.92|9.76|9.77|10.1|10.1|10.42|10.02|10.12|10.31|9.81|9.77|9.48|9.23|9.1|9.28|9.45|9.75|9.62|9.63|9.49|9.62|9.71|10.16|10.2|9.64|9.41|9.56|9.29|9.32|9.27|9.33||||||9.38|9.4|9.15|9.51|9.51|9.58|9.62|9.67|9.45|9.62|9.73||9.71|9.65|9.65|9.75|9.46|9.33|9.39|9.29|9.31|9.01|9.22|9.24|9.3|9.15|9.2|9.38|9.41|9.46|9.03|8.78|8.37|8.16|8.12|8.2|8.13|8.24|8.23|8.18|8.44|8.58|8.8|8.87|8.94|8.78|8.73|8.74|8.75|8.67|8.66|8.8|8.73|8.93|8.94|8.91|8.94|8.8|8.73|8.77|8.8|9.09|9.1|9.15|9.22|9.23|9.05|9.18|9.12|9.09|9.2|9.16|9.08|8.96|8.83|8.85|8.78|9.05|9.03|9.03|8.73||8.69|8.85|8.84|8.91|8.83|9.04|9.12|9.04|9.05|8.83|8.87|9.07|9.19|9.1|9.06|9.44|9.34|9.17|9.3|9.52|9.37|9.37|9.32|9.21||||9.88|9.74|10|10.35|10.65|10.52|10.88|10.79|10.63|10.87|10.84|10.72|10.88|10.93|11.02|11.24|11.13||11.33|11.54|11.31|11.35|11.18|10.92|10.5|10.46|10.64|10.73|10.87|10.74|10.85|10.61|10.37|10|10.25|10.27|10.15|9.95|10.48|10.43|10.15|10.1|10.16|10.06|9.84|9.95|10.16|9.85|9.86|9.9|9.93|9.77|9.39|9.46|9.28|9.33|9.13||||||8.77|8.57|8.73|9.06|9.13|8.97|8.9|8.63|8.7|8.7|8.6|8.45|8.59|8.56|8.47
07472|100330|/equities/humanwell|SHANGHAICOMP|13.51|12.9|12.63|12.63|12.55|12.8|12.85|13.18|13.12|12.8|12.91|12.71|12.54|12.42|12.39|12.58|12.58|12.84|12.95|12.76|12.65|12.73|12.84|12.99|13.06|12.86|13|13.07|13.81|14.07|13.75|13.7|13.76|13.58|13.41|13.36|13.23|13.48|13.58|13.52|13.5|12.8|12.67|12.54|11.76|11.95|11.82|11.92|11.98|12.18|12.44|12.14|12.43|12.66|12.89|12.65|12.72|12.73|12.21|12.34|12.22||||||12.32|12.42|12.17|12|11.93|12.15|12.02|11.92|12.09|12.03|12.42||12.21|12.27|12.71|12.63|11.9|11.64|11.39|11.28|11.32|11.33|11.04|11.16|11.2|11.09|11.11|11.03|10.53|10.71|10.7|10.2|10.21|10.06|10.05|9.82|9.5|9.64|9.6|9.6|10.1|10.45|10.61|10.71|10.58|10.42|10.4|10.33|10.41|10.3|10.38|10.58|10.6|10.78|10.83|10.98|10.72|10.56|10.46|10.43|10.27|10.73|10.58|10.56|10.64|10.74|10.5|10.77|10.53|10.47|10.54|10.54|10.2|10.05|10.01|9.78|9.75|9.92|10|10.16|9.74||9.55|9.74|9.89|9.96|10.08|10.24|10.29|10.12|10.07|9.92|9.85|10.07|10.1|9.94|10.35|10.83|10.54|10.69|11.08|11.26|11.06|11.68|11.5|11.42||||11.75|11.23|11.19|11.42|11.8|12.01|12.24|12.73|12.49|12.48|12.6|12.41|12.8|12.82|13.48|13.55|13.02||12.56|12.52|12.54|12.18|11.42|11.14|11.19|10.98|11.47|11.49|11.48|11.49|11.35|11.41|11.04|10.89|11.26|11.56|11.6|11.22|11.62|11.45|11.47|11.12|10.93|10.97|10.82|11.07|11.2|10.75|10.32|10.4|10.68|10.78|10.36|10.49|10.14|10.13|9.84||||||9.42|9.33|9.03|8.89|9.13|9.18|9.27|9.19|9.42|9.65|9.59|9.01|9.25|9.34|9.25
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|21.82|22.2|21.56|22.01|22.08|21.15|20.55|20.52|21.09|21.13|20.35|20.64|20.65|20.28|20.11|20.16|20|20.01|20.38|20.41|19.83|20.38|18.86|18.45|18.66|18.7|18.82|18.87|18.74|18.83|18.76|18.54|18.2|17.5|17.52|17.83|17.9|18.16|18.2|18.1|18.46|18.55|18.39|18.31|18.33|18.47|18.9|18.52|18.64|18.76|19.01|18.67|18.82|19.13|19.28|19.37|19.74|19.46|19.53|18.99|19.11||||||19.4|19.85|19.66|20.12|20.45|20.66|20.69|20.72|20.32|20.33|20.68||20.69|20.72|20.67|20.4|19.45|19.56|19.2|19.33|19.16|18.33|19.11|19.25|19.05|18.77|19.04|19.23|19.7|19.95|20.01|19.16|19.21|19.34|19.45|19.1|18.63|19.04|18.59|19.02|19.01|19.18|19.27|19.11|19.12|18.93|18.88|18.67|18.48|17.86|17.88|18.36|18.51|18.95|18.89|18.87|19|19|19.15|19.15|19.74|19.49|19.54|19.23|19.59|19.27|18.88|19.13|19.19|18.64|19|19.14|18.97|18.9|18.23|18.22|18.6|19.02|19.02|19.3|18.77||18.58|19.17|19.17|19.38|18.85|18.73|18.68|18.4|18.45|18.12|18.15|18.55|18.39|18.15|18.02|18.57|18.24|17.97|18.11|18.44|18.07|18.23|18.13|17.91||||18.95|18.82|18.9|19.28|20.1|19.91|20.37|20.75|20.8|20.93|20.74|20.5|20.51|20.8|21.38|21.15|20.99||21.58|21.6|21.5|21.25|20.8|20.3|20.52|20.78|21.48|21.98|21.43|21.35|21.63|21.7|21.79|20.85|21.55|22.38|22.02|22|21.69|21.64|21.78|21.07|20.55|21.04|20.4|21.2|21.44|20.71|20.35|20.18|20.25|20.38|19.61|19.92|19.69|19.37|18.7||||||18.14|17.6|17.54|18.01|18.61|17.93|18.49|18.9|19|19.07|19.1|18.99|19.52|19.45|18.96
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.1|9.55|9.41|8.72|8.79|8.6|8.31|8.73|8.93|8.79|8.89|9|8.75|8.61|8.59|8.62|8.76|9.06|8.44|8.2|8.11|8.05|8.1|8.06|8.2|8.18|8.25|8.27|8.45|8.49|8.6|8.46|8.19|8.39|8.57|8.61|8.62|8.94|9.02|8.86|9.1|9.26|9.73|9.22|9.16|9.76|10.16|9.92|9.77|9.87|9.95|10|10.15|10.43|10.42|10.61|10.99|11|10.75|10.69|10.44||||||10.48|10.68|11.33|11.15|11.89|11.85|12.17|12.26|12.26|12.44|12.72||12.88|13.14|12.12|12.23|12.24|12.16|12.3|12|11.82|10.78|11.51|11.24|11.15|10.5|10.69|10.77|10.79|10.98|11.04|10.46|10.7|10.74|10.9|10.71|10.69|10.62|10.61|10.83|11.66|12.28|12.33|12.54|12.93|13.05|13.2|12.64|12.68|12.63|12.62|13.45|12.93|13.2|13.45|12.88|13.6|13.74|13.58|14.05|14.05|14.65|14.17|14.37|14.81|14.95|14.4|14.45|14|14|14.12|13.99|13.16|13.11|12.94|13.2|13.34|13.8|13.23|13.36|12.72||12.72|12.96|12.78|13.51|13.9|13.86|13.93|14.34|14.37|14.19|14.27|14.96|14.88|14.97|15.26|14.79|14.96|14.8|14.91|15.43|14.78|15.09|14.5|14.69||||16.32|15.79|17.54|17.29|18.02|16.71|16.47|16.93|16.94|16.28|14.92|14.8|14.79|16.43|15.67|15.16|14.84||13.75|13.78|13.42|13.64|13.46|13.21|13.12|13.07|13.19|13.66|13.71|13.77|13.84|14.13|13.42|13.35|13.88|14.41|14.35|13.97|15.18|15.61|16.34|16.47|15.87|15.25|14.82|14.39|14.75|14.36|13.71|13.19|12.48|12.58|11.88|12.09|10.99|10.99|11.02||||||11.02|10.57|10.71|11.01|11.29|11.71|11.29|11.3|11.14|11.42|11.49|11.35|11.55|11.64|11.34
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.62|6.58|6.52|6.55|6.49|6.58|6.45|6.53|6.61|6.55|6.57|6.5|6.41|6.33|6.37|6.39|6.37|6.36|6.34|6.3|6.3|6.26|6.29|6.28|6.34|6.32|6.38|6.25|6.28|6.32|6.35|6.27|6.22|6.3|6.24|6.3|6.33|6.48|6.46|6.47|6.58|6.63|6.59|6.51|6.62|6.7|6.79|6.75|6.7|6.64|6.72|6.63|6.65|6.74|6.74|6.78|6.82|6.67|6.63|6.53|6.5||||||6.53|6.54|6.52|6.64|6.71|6.7|6.8|6.83|6.81|6.77|6.94||6.92|6.9|6.87|6.89|6.77|6.76|6.69|6.65|6.67|6.53|6.64|6.65|6.52|6.4|6.51|6.58|6.57|6.56|6.6|6.43|6.38|6.43|6.38|6.44|6.37|6.35|6.32|6.28|6.54|6.6|6.73|6.75|6.79|6.72|6.77|6.77|6.78|6.71|6.62|6.85|6.8|6.93|6.96|6.92|6.83|6.77|6.75|6.84|6.86|7.15|7.13|7.16|7.27|7.32|7.18|7.18|7.13|7.16|7.27|7.31|7.29|7.18|7.12|7.23|7.49|7.2|6.88|6.88|6.68||6.58|6.8|6.86|7|7.09|7.09|7.15|7.13|7.15|6.97|7.01|7.08|7.23|7.1|7.19|7.54|7.5|7.3|7.45|7.38|7.15|7.13|7.18|7.02||||7.6|7.38|7.66|7.87|8.37|8.21|8.67|8.83|8.99|9.24|8.96|8.7|8.92|8.56|8.63|8.9|9.36||9|8.18|8.22|8.18|7.9|7.75|7.99|7.83|8.28|8.56|8.81|8.54|8.44|7.67|6.97|6.86|7.03|7.19|7.13|6.74|7.14|7.09|7.02|6.91|6.8|6.87|6.79|6.86|6.86|6.6|6.47|6.54|6.57|6.64|6.47|6.39|6.43|6.4|6.31||||||6.15|6.06|6.2|6.15|6.28|6.35|6.39|6.36|6.21|6.38|6.26|6.21|6.21|6.24|6.23
07476|100646|/equities/copote-tech|SHANGHAICOMP|14.61|14.72|14.7|14.85|14.57|14.34|14.15|14.64|15|15.03|14.98|14.92|14.69|14.6|14.65|14.89|15.12|14.61|14.35|14.22|14.21|13.97|13.96|14.2|13.82|13.87|14.06|14.28|14.49|14.53|14.61|14.3|14.5|14.35|14.4|14.5|14.33|15.04|15.04|15.09|15.77|16|15.95|15.9|16.18|16.23|16.74|16.12|16.2|16.53|16.38|15.96|16.16|16.14|16.24|16.18|16.64|16.38|16.36|16.35|15.89||||||15.92|16.13|16.02|16.65|17.61|17.64|17.87|17.72|17.58|17.67|18.49||18.07|17.91|18.37|18.88|18.14|17.62|17.69|17.9|17.75|17.22|17.62|16.02|16.39|16.72|16.64|16.98|16.82|16.73|16.99|16.44|16.28|16.13|16.1|16.27|16.08|15.7|15.58|15.63|16.7|16.79|16.97|17.11|17.45|17.31|17.76|17.85|17.79|17.03|16.57|17.49|17.71|18.45|17.49|17.18|16.65|16.71|17.1|16.49|16.4|17.33|17.12|17.53|18.09|18.6|17.6|18.2|18.02|18.34|18.99|18.82|18.44|18.22|17.66|17.78|18.92|21.02|20.56|20.95|20.49||19.3|19.15|19.72|20.08|20.8|22.68|25.2|25.27|22.97|20.88|21.03|19.12|17.38|15.8|15.13|15.15|15.12|14.67|14.79|15.03|14.48|14.69|14.15|13.85||||15.26|14.61|15.57|15.92|17.19|16.72|17.15|17.59|16.74|17.04|17.36|17.33|16.96|15.94|16.36|16.89|16.29||17.09|16.69|16.9|16.73|16.23|15.65|15.91|16.66|16.98|16.59|15.08|14.66|14.89|14.69|14.4|14.25|15.22|16.2|15.95|15.48|15.7|15.35|15.3|14.9|14.6|14.51|14.57|15.09|15.98|14.85|13.85|13.62|13.31|12.92|12.35|12.4|12.26|12|11.87||||||11.59|11.35|11.98|12.06|12.39|12.2|12.35|12.28|12.28|12.54|12.66|12.7|13.14|12.96|12.73
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.4|4.25|4.32|4.29|4.32|4.38|4.18|4.24|4.32|4.19|4.04|3.84|3.8|3.78|3.78|3.8|3.79|3.79|3.81|3.81|3.73|3.8|3.84|3.79|3.79|3.83|3.83|3.87|3.95|4.01|4.08|4.08|4.09|4.08|4.04|3.95|3.93|4.05|4.03|4.02|4.12|4.13|4.11|4.04|4.02|4.12|4.23|4.22|4.21|4.28|4.29|4.37|4.44|4.47|4.5|4.47|4.47|4.35|4.28|4.15|4.07||||||4.02|4.09|4.09|4.22|4.41|4.39|4.48|4.44|4.43|4.44|4.63||4.67|4.74|4.67|4.7|4.62|4.63|4.64|4.61|4.52|4.35|4.47|4.56|4.48|4.38|4.48|4.48|4.47|4.53|4.58|4.48|4.49|4.44|4.45|4.5|4.4|4.47|4.45|4.34|4.65|4.8|4.68|4.88|4.98|4.95|4.99|5.03|5.02|4.97|4.92|5.19|5.2|5.18|5.2|5.18|5.2|5.26|5.37|5.25|5.2|5.52|5.54|5.58|5.72|5.73|5.59|5.81|5.87|5.77|5.9|5.87|5.89|5.78|5.7|5.92|5.86|6.09|5.54|5.5|5.21||5.18|5.3|5.31|5.5|5.76|5.65|5.81|5.71|5.79|5.8|5.45|5.68|5.91|5.53|5.43|5.84|5.59|5.36|5.31|5.54|5.33|5.48|5.57|5.59||||6.21|6.9|7.67|7.1|7.23|6.57|6.95|6.77|6.68|6.67|6.06|5.9|6.1|5.91|6.03|6.12|6.24||6.35|6.1|6.1|6.02|5.8|5.59|5.95|5.85|5.91|5.81|5.78|5.85|6.21|6.07|5.52|5.02|5.21|5.43|5.31|5.07|5.42|5.28|5.18|5.12|5.14|5.19|5.23|5.04|5.01|4.77|4.7|4.83|4.71|4.72|4.46|4.57|4.56|4.54|4.43||||||4.29|4.15|4.18|4.41|4.51|4.85|4.82||4.38|4.53|4.54|4.5|4.55|4.65|4.78
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.3|8.11|7.89|8.05|7.96|7.95|7.89|8.18|8.56|7.78|7.83|7.74|7.58|7.54|7.47|7.59|7.73|7.7|7.67|7.67|7.51|7.51|7.61|7.8|7.9|7.92|7.86|7.98|8.23|8.14|8.56|8.56|8.6|8.75|8.5|8.58|8.05|8.36|8.06|7.78|7.99|8|7.98|8.15|8.17|8.37|8.75|8.4|8.39|8.56|8.15|8.12|7.98|8.25|8.12|8.36|8.34|8.26|8.09|8.13|7.9||||||7.18|7.25|7.18|7.46|7.99|8.05|8.39|8.4|8.43|8.38|8.84||8.81|8.64|8.47|7.7|7.61|7.73|7.83|7.67|7.64|7.46|8.09|7.64|8.15|7.95|7.23|6.57|6.33|6.4|6.38|6.15|6.24|6.1|6.09|6.36|6.13|6.14|6.02|6.06|6.38|6.4|6.62|6.64|6.75|6.78|7|6.91|6.96|7.03|6.83|6.92|6.65|6.78|6.85|6.82|6.75|6.73|6.76|6.81|6.78|7.06|7.12|7.14|7.29|7.41|7.25|7.31|7.25|7.22|7.4|7.62|7.39|6.72|6.64|6.68|6.45|6.68|6.47|6.88|6.86||7.62|7.87|8.71|8.2|8.74|8.94|9.06|9.23|9.33|8.99|8.88|9.18|9.4|9.05|8.75|9.63|9.89|9.48|9.51|9.73|9.29|9.63|9.8|9.04||||10.01|9.88|10.79|11.02|11.71|11.53|12.47|13.86|13.56|15.07|13.7|12.45|12.55|11.41|10.37|9.43|8.57||7.79|7.81|7.52|7.37|6.7|6.77|6.5|6.07|6.3|6.41|6.46|6.37|6.4|6.42|6.24|6.17|6.43|6.63|6.6|6.15|6.46|6.39|6.1|6.02|5.99|6.04|5.72|5.81|5.71|5.52|5.46|5.59|5.63|5.65|5.14|5.15|5.11|5.04|4.89||||||4.79|4.64|4.68|4.75|4.93|4.95|5.02|4.99|5|5.05|5.05|4.97|5.06|5.07|5.03
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.5538|5.6077|5.4|5.4385|5.4538|5.4154|5.3231|5.4385|5.4|5.3|5.3308|5.1462|5.1769|5.1692|5.1308|5.2|5.2|5.3615|5.3|5.2846|5.2692|5.1615|5.1462|5.1846|5.2077|5.0769|5.1154|5.2615|5.2538|5.2308|5.1462|5.1462|5.1846|5.1|5.1846|5.1769|5.1846|5.3385|5.3615|5.2615|5.2923|5.4308|5.4385|5.3462|5.3308|5.4077|5.7231|5.4231|5.3846|5.3923|5.4923|5.4923|5.5538|5.6077|5.3385|5.4231|5.5385|5.4308|5.4308|5.3154|5.3077||||||5.3231|5.1769|5.0154|5.1923|5.3385|5.3538|5.3846|5.3769|5.3308|5.2538|5.3615||5.4154|5.2308|5.0231|4.8308|4.8154|4.8538|4.8077|4.8308|4.9|4.9538|4.7538|4.7692|4.8308|4.8462|4.7538|4.8385|4.8615|4.8154|4.9154|4.7077|4.7|4.7231|4.6615|4.6769|4.7154|4.7769|4.8846|4.6231|4.8846|4.9923|5.0154|5.0231|5.1077|5.0923|5.1|5.0615|5.1538|5.2231|5.2|5.4538|5.2|5.2769|5.3462|5.1|5.0846|5.4923|5.4692|5.4923|5.5308|5.6692|5.6923|5.8308|5.6538|5.6923|5.5|5.4615|5.4154|5.4385|5.4923|5.4385|5.2923|5.1846|5.1462|5.1308|5.1538|5.2231|5.1692|5.1923|4.9923||5|5.0231|5|5.1154|5.2462|5.2462|5.2|5.2231|5.2154|5.0692|5.0615|5.2538|5.4231|5.3538|5.3692|5.8154|5.7615|5.5615|5.6538|5.3077|5.1462|5.2154|5.2692|5.0692||||5.3409|5.3712|7.46|7.44|7.32|7.3|6.98|7|7|7.21|7.06|6.42|6.37|6.32|6.55|6.45|6.66||6.32|6.14|5.98|5.9|5.76|5.63|5.74|5.63|5.76|5.77|5.7|5.57|5.55|5.46|5.32|5.18|5.41|5.44|5.41|5.1|5.43|5.32|5.25|5.23|5.08|5.06|5.07|5.07|5.08|4.85|4.81|4.78|4.79|4.81|4.71|4.7|4.7|4.66|4.55||||||4.44|4.28|4.4|4.45|4.55|4.58|4.68|4.76|4.64|4.66|4.63|4.55|4.61|4.62|4.56
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.47|4.52|4.52|4.54|4.5|4.57|4.72|5.24|4.76|4.33|4.38|4.23|4.17|4.1|4.13|4.16|4.13|4.15|4.16|4.1|4.1|4.05|4.06|4.1|4.12|4.14|4.03|4.03|4.07|4.07|4.09|3.98|3.91|4|4|3.97|3.95|4.09|4.15|4.14|4.18|4.23|4.25|4.17|4.24|4.29|4.35|4.27|4.27|4.32|4.34|4.3|4.66|4.46|4.37|4.36|4.41|4.34|4.32|4.28|4.22||||||4.19|4.28|4.24|4.32|4.49|4.51|4.65|4.69|4.72|4.65|4.81||4.81|4.76|4.79|4.72|4.68|4.6|4.55|4.53|4.57|4.44|4.56|4.53|4.5|4.37|4.49|4.46|4.36|4.39|4.41|4.3|4.32|4.25|4.29|4.36|4.34|4.47|4.39|4.34|4.7|4.58|4.71|4.77|4.8|4.76|4.83|4.82|4.83|4.7|4.66|4.87|4.85|4.96|5.01|5.08|4.99|5|4.98|5.13|5.19|5.56|5.39|5.5|5.36|5.4|5.2|5.34|5.32|5.34|5.58|5.31|5.34|5.21|4.74|4.77|4.77|5.01|5.11|5.2|4.89||4.84|4.86|5.04|5.03|5.25|5.2|5.32|5.25|5.25|5.03|5.12|5.34|5.31|5.07|5.63|5.79|5.8|5.77|6.15|5.8|5.56|5.82|5.51|5.31||||5.9|5.97|6.01|5.99|6.66|6.57|6.63|6.84|6.76|7.03|6.92|6.69|6.67|6.76|7.14|7.21|7.45||7.19|7.18|7.3|7.38|7.31|8.04|8.93|8.12|7.38|7.75|7.76|7.99|7.26|7.41|6.74|6.13|5.57|5.34|5.24|5.04|5.47|5.53|5.32|5.29|5.32|5.38|5.54|5.04|5.04|4.75|4.55|4.51|4.52|4.54|4.43|4.38|4.41|4.36|4.36||||||4.29|4.26|4.23|4.16|4.28|4.27|4.51|4.49|4.55|4.35|4.38|4.52|4.81|4.59|4.56
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.04|7.85|7.96|7.89|7.87|7.88|7.81|8.23|8.11|8.2|7.96|7.24|7.18|7.07|7.01|7.16|7.35|7.32|7.25|7.22|7.28|7.32|7.23|7.39|7.33|7.36|7.28|7.65|7.82|7.92|8.09|7.99|8|8.35|8.38|8.56|8.7|8.9|9.07|8.8|9.14|8.91|9.17|9.48|10.53|10.43|10.22|10.48|9.99|9.75|9.71|9.53|8.66|8.74|8.81|9.07|9.09|9.07|9.23|9.02|9.3||||||8.9|8.7|8.51|9.45|9.77|9.89|10.3|10.59|10.64|10.72|10.93||10.92|10.9|11.12|10.92|10.85|11.06|10.97|11.13|11.12|11.18|11.4|11.59|11.15|10.98|11.05|11.27|11.19|11.36|11.4|11.27|11.14|11.22|11.1|11.25|11.15|11.6|11.73|12.01|12.69|12.75|12.88|12.78|12.96|13.07|13.1|13.23|12.7|12.35|12.27|12.72|12.52|12.89|11.76|11.78|11.43|11.74|11.8|12|11.94|11.8|11.39|11.59|11.72|11.14|11.03|11.34|11.37|11.34|12|11.25|11.4|11.42|11.4|10.75|10.75|11.18|11.12|11.46|10.72||10.6|11.35|11.89|12.3|12.83|12.27|11.66|11.73|10.81|10.18|10.28|10.9|10.72|10.29|11.43|11.71|11.96|11.74|11.6|11.84|10.76|10.8|11.71|12.03||||13.37|12.47|13.86|15.38|15.53|15.26|15.75|14.32|14.29|14.63|13.95|14.11|14.79|14.07|13.88|14.47|15.2||14.29|12.99|13.28|12.34|11.22|10.2|9.96|9.88|9.58|10|10.6|10.4|10.88|9.89|9.31|9.3|10|10.53|9.9|9|8.18|7.7|7.72|7.38|6.71|6.65|6.75|7.5|7.35|7.18|7.4|7.1|6.9|6.37|5.79|5.26|4.78|4.53|4.47||||||4.06|4.03|4.06|4.11|4.03|3.99|4.04|3.92|3.78|3.82|3.85|3.8|3.76|3.77|3.75
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.7857|12.8643|12.8|12.6429|12.4714|12.3929|12.2643|12.3214|12.3714|12.3786|12.0929|12.0714|12.1071|12.0714|12.2|12.1786|12.1|11.9429|11.8357|11.8571|11.9|11.7143|11.6571|11.6429|11.6071|11.3571|11.4357|11.45|11.4786|11.4571|11.6571|11.6143|11.6214|11.5786|11.5714|11.7357|11.7286|12.0357|12.1929|12.1643|12.1357|12.2643|12.3143|12.0214|12.1714|12.25|12.3643|12.4429|12.3929|12.4929|12.5857|12.55|12.3357|12.4571|12.4786|12.55|12.4143|12.3571|12.1429|11.9286|11.9857||||||11.9286|12.0357|11.9357|12.1571|12.2714|12.4143|12.3786|12.4429|12.4286|11.9429|12.1643||12.1643|11.9|11.8429|11.8357|11.6786|11.6429|11.5786|11.5071|11.5143|11.2643|11.5714|11.5643|11.5214|11.2|11.6143|11.8429|11.7857|11.7429|11.7286|11.3786|11.3286|11.3857|11.2429|11.2929|11.1786|11.3857|11.3571|11.4|11.7|11.9143|12.1929|12|12.25|12.1|12.1357|12.0429|12.0357|11.8857|11.7571|12.2286|12.1286|12.5071|12.5714|12.4857|12.5643|12.4786|12.5071|12.7071|12.3929|12.5714|12.6929|12.7214|12.7571|12.8143|12.4|12.45|12.4571|12.4429|12.4714|12.6071|12.2214|12.0143|11.9357|12.0357|12.1429|12.3|12.1857|12.2714|11.9286||11.9929|12.0857|12.0357|12.1857|12.3429|12.2286|12.1929|12.0929|12.25|12.0571|11.9071|12.1071|12.1071|12|11.8214|12.2429|12.2143|12.0286|12.1929|17.31|17.12|16.49|16.42|16.14||||17.43|17.06|17.55|18.07|18.66|18.61|18.68|18.74|18.78|19.22|18.68|18.99|19|18.85|18.96|19.19|18.92||19.11|19.25|19.03|19.17|18.29|17.62|18.23|18.62|18.56|18.83|18.76|18.75|18.71|18.85|18.62|18.33|18.28|18.88|18.45|17.9|19|18.41|18.04|17.85|17.82|17.87|18.85|19.43|18.65|18.1|17.33|17.17|17.22|17.12|16.79|16.72|16.71|16.5|16.19||||||15.77|15.46|15.46|16.15|16.6|16.46|16.52|16.27|16.2|16.23|16.28|16.15|16.16|16.31|16.07
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|77.73|77.41|75.59|77.58|76.52|76.84|76.17|78.4|79.64|79.49|80.41|79.84|79.28|75.9|76.7|76.84|74.29|73.77|73.79|71.87|72.5|73.31|72.81|73.48|73.47|74.38|73.98|76.8|77.11|77.3|76.6|74.95|74.81|76.65|76.43|75.68|76.32|77.43|77.06|76.24|77.98|77.54|77.07|76.26|79.06|81.06|82.49|74.99|72.83|72.72|73.85|72.45|72.15|74|74.95|74.9|77.16|76.32|75.6|74.1|73.26||||||73.93|75.04|74.11|76.33|77.58|77.43|79.8|80.17|78.98|79.08|81.38||82.07|80.85|83.09|84.37|81.91|81|79.52|79.18|78.86|74.3|74.95|75.82|75.4|70.83|72.11|70.89|70.9|70.86|71.95|66.87|66.09|65.81|65.59|67.1|65.25|66|64.38|65.06|66.92|68.96|71.37|71.09|70.72|70.35|70.27|71.09|70.01|70.16|67.26|67.51|66.69|68.11|68.46|68.39|65.18|65.21|65.53|65.9|65.8|68.47|68.18|67.97|69.8|70.25|68.15|69.19|67.86|68.5|69.49|70|69.05|65.55|64.2|63.19|62.76|64.88|63|64.38|59.65||59.83|60.15|59.33|61.91|62.34|62.36|63.78|64.5|63.97|61.65|62.3|65.26|64.82|63.74|62.76|64.65|66.6|63.96|63.37|64.22|60.02|59.1|58.42|57.5||||63.88|63.48|66.07|66.75|69.54|66.48|66.75|69.43|67.92|69.32|69.77|68.78|70.77|70.71|70.24|72.79|76.15||74.87|76.98|74.92|74.08|67.35|62.46|62.3|64.2|63.84|66.45|67.57|64.52|64.98|64.37|62.45|63.46|67.79|73.3|66.85|65.02|70.69|69|67.4|67.93|67.9|66.48|66.13|66.92|65.8|59.82|54.38|53.38|54.31|54.62|51.62|52.5|52.69|52.32|53.08||||||50.58|47.98|48.45|49.05|46.85|45.52|45.91|44.83|45.27|46.22|45.82|44.74|45.46|44.52|42.65
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.3|8.29|8.25|8.4|8.37|8.43|8.05|8.22|8.4|8.14|8.25|8.23|8.13|8.08|8.2|7.75|7.8|7.72|7.73|7.67|7.74|7.72|7.8|7.86|8.16|8.16|8.28|8.05|8|7.94|8.06|7.77|7.72|7.88|7.79|7.99|7.77|8.06|8.16|8.24|8.39|8.2|8.22|8.26|8.25|8.61|8.42|8.45|8.46|8.59|8.87|8.86|8.46|8.82|8.78|9.03|8.99|8.67|7.88|7.84|8.27||||||8.42|7.65|7.21|7.2|7.39|7.41|7.45|7.5|7.49|7.51|7.75||7.64|7.65|7.48|7.47|7.32|7.36|7.2|7.16|7.14|6.89|6.74|6.52|6.51|6.28|6.42|6.49|6.42|6.45|6.49|6.36|6.34|6.29|6.25|6.39|6.29|6.45|6.23|6.17|6.67|6.82|7.07|7.13|7.21|7.21|7.22|7.23|7.28|7.17|7.11|7.4|7.37|7.5|7.53|7.54|7.48|7.47|7.43|7.48|7.42|7.81|7.83|7.87|8|8.06|7.77|7.97|8.04|7.96|8.06|8.11|7.95|7.8|7.7|7.79|7.8|7.88|7.77|7.76|7.52||7.39|7.73|7.65|7.72|8.02|8.17|7.99|8.07|8.14|7.98|8.14|7.97|8.11|7.84|7.69|8.06|8.1|7.67|7.67|7.94|7.76|7.92|7.88|7.81||||8.51|8.84|9.27|9.58|10.43|10.68|10.25|10|10.2|10.01|9.9|9.88|9.94|10.04|10.59|9.98|10.16||10.27|9.82|9.75|9.61|9.34|9.16|9.46|9.47|9.97|10.17|9.88|9.87|10.17|9.89|9.86|9.78|9.54|9.1|9.02|8.64|9.3|9.2|9.02|8.8|8.77|8.77|8.82|8.72|8.77|8.32|8.2|8.22|8.24|8.25|7.96|8|7.94|7.76|7.69||||||7.47|7.29|7.28|7.42|7.67|7.84|7.98|8.09|7.98|8.05|7.94|7.84|7.9|8.07|7.95
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|19.35|18.21|19.18|17.44|15.85|14.41|14.11|14.46|14.96|14.9|15.09|14.85|14.52|14.41|14.53|14.8|14.47|14|13.79|13.41|13.57|13.86|14.13|14.23|14.23|14.16|14.54|15.48|15.95|16.78|15.87|15.21|14.89|15.96|15.32|15.72|15.59|14.83|15.87|14.95|16.13|14.66|13.33|12.12|12.7|13.79|14.13|13.08|13.15|13.24|13.4|12.79|13.06|13.19|13.11|12.94|13.04|12.83|12.72|12.74|12.41||||||12.42|12.48|12.35|12.75|12.94|13.16|13.1|13.29|13.15|12.72|13.29||13.33|13.37|13.28|13.19|12.82|12.86|12.89|12.74|12.9|12.41|12.4|11.95|11.87|11.6|11.78|11.76|11.74|11.63|11.63|11.27|11.07|11.12|11.02|11.15|10.97|11.13|11.1|11.31|11.62|11.54|11.83|11.8|11.81|11.64|11.77|11.75|11.46|11.32|11.13|11.61|11.55|11.86|11.82|11.81|11.61|11.62|11.79|12|12.35|12.86|12.86|12.76|13.02|13.67|13.68|14.95|14.58|13.66|12.86|12.8|12.48|12.22|12.03|12.02|11.84|12.12|11.92|12.06|11.61||11.17|11.74|11.5|12.02|12.35|12.44|12.67|12.79|12.59|12.28|12.55|12.68|12.9|12.45|12.62|13.29|13.13|13.01|13.22|13.25|12.85|12.8|12.65|12.45||||13.7|13.55|15.05|15.25|15.92|15.99|16.17|16.24|15.95|16.22|16.42|16.28|17.02|15.91|16.57|16.59|16.36||17.15|17.55|17.27|16.7|15.85|15.58|15.85|15.97|16.65|16.64|17.06|16.56|16.68|17.08|16.95|17.22|18.1|18.32|16.65|15.7|16.8|15.56|14.97|14.48|14.29|14.35|14.38|14.29|14.35|13.8|13.59|13.59|13.67|13.51|13.22|13.24|13.25|13.09|13.1||||||12.87|12.44|12.7|12.86|13.17|13.17|13.27|13.34|13.47|13.47|13.31|13.18|13.56|13.59|13.18
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.94|13.64|13.46|13.75|13.54|13.56|13.24|12.88|13.05|12.94|13.24|12.97|12.37|12.42|12.52|12.37|12.3|11.43|11.62|11.61|11.74|11.42|11.37|11.35|11.31|11.46|11.45|11.39|11.89|11.84|11.9|11.4|11.35|11.64|11.45|11.6|11.48|11.58|11.46|11.48|11.55|11.2|11.09|10.98|11.02|10.72|10.77|10.95|10.72|10.65|10.38|10.36|10.05|10.18|10.2|10.65|10.53|10.36|10.75|10.57|10.46||||||10.46|10.53|10.38|10.83|11|10.57|10.8|10.84|10.87|11.03|10.93||10.6|10.59|10.74|11.21|11.26|10.48|10.45|10.43|10.21|10.19|10.63|10.78|10.47|10.35|9.77|9.42|9.22|8.7|8.68|8.26|7.96|7.96|7.97|8.1|8.02|8.09|8.13|8.11|8.24|8.47|8.44|8.37|8.45|8.44|8.52|8.68|8.7|8.63|8.63|8.62|8.53|8.51|8.69|8.14|8.07|8.05|7.99|8|7.95|8.11|8.06|8.11|8.12|8.09|7.85|7.97|7.96|8.03|8.12|8.14|8.03|7.97|7.74|7.93|7.9|8.03|7.91|7.92|7.68||7.53|7.72|7.59|7.67|7.79|7.8|7.78|7.73|7.65|7.55|7.73|7.89|7.98|7.87|7.89|8.48|8.31|8.15|8.3|8.23|8.04|8.13|8.18|8.21||||8.76|8.65|9.05|9.19|9.61|9.55|9.83|9.93|10.02|10.24|9.69|9.61|9.8|9.92|9.88|9.86|9.89||10.11|10.03|10.12|9.74|9.42|9.3|9.41|9.33|9.61|9.79|9.75|9.67|9.82|9.91|9.79|9.4|9.63|9.8|9.82|9.37|9.93|9.36|9.25|8.98|8.88|8.86|8.86|8.91|8.77|8.35|8.25|8.38|8.33|8.36|8.16|8.18|8.13|8.03|7.9||||||7.69|7.53|7.66|7.67|7.93|7.95|7.95|7.97|7.98|8.08|8.03|7.9|8.01|8.07|8.05
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.08|7.15|6.87|7.11|7.03|6.74|6.66|6.84|6.83|6.83|6.81|6.61|6.52|6.26|6.3|6.3|6.31|6.32|6.3|6.23|6.24|6.23|6.19|6.14|6.17|6.25|6.15|6.15|6.18|6.19|6.27|6.24|6.19|6.26|6.28|6.29|6.29|6.41|6.55|6.5|6.56|6.51|6.5|6.38|6.3|6.29|6.41|6.29|6.24|6.23|6.23|6.19|6.2|6.34|6.32|6.37|6.48|6.33|6.25|6.22|6.16||||||6.22|6.38|6.4|6.47|6.48|6.43|6.6|6.65|6.59|6.61|6.75||6.85|6.79|6.83|6.78|6.47|6.39|6.22|6.15|6.17|6.07|6.07|6.12|6.17|6.05|6.25|6.3|6.33|6.35|6.35|6.03|5.99|6.01|5.99|6.06|5.96|6.05|5.99|6.08|6.13|6.24|6.38|6.49|6.52|6.47|6.55|6.57|6.59|6.58|6.5|6.7|6.56|6.69|6.69|6.7|6.55|6.53|6.52|6.5|6.48|6.74|6.73|6.73|6.8|6.89|6.74|6.79|6.53|6.67|6.68|6.73|6.62|6.29|6.17|6.18|6.2|6.33|6.3|6.36|6.04||6.16|6.22|6.17|6.16|6.18|6.17|6.23|6.25|6.28|6.1|6.08|6.1|6.16|6.03|5.96|6.25|6.26|6.14|6.17|6.33|6.11|6.21|6.29|6.13||||6.74|6.63|6.91|6.84|7.11|6.98|6.99|7.17|7.13|7.2|7.25|7.09|7.22|7.17|7.4|7.57|7.6||7.9|7.61|7.31|7.36|7.25|6.76|6.76|6.7|6.94|7.23|7.27|7.18|7.06|7.13|6.77|6.67|7.11|7.39|7.28|7.26|8.07|7.35|7.04|7.06|7.03|6.84|7.12|7.22|7.51|6.83|6.21|6.09|5.98|5.85|5.32|5.39|5.36|5.14|5.12||||||5|4.88|4.89|4.93|4.99|5.05|5.12|5.03|5.07|5.1|5.16|5.09|5.19|5.24|5.15
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.24|8.3|8.39|8.38|8.13|8.22|8.22|8.37|8.4|8.41|8.42|8.3|8.05|8.05|8.04|8.19|8.16|8.06|8.11|8.03|8.08|7.88|7.97|7.9|8.03|8.03|8.09|8.12|8.43|8.5|8.45|8.27|8.28|8.2|8|8.2|8.18|8.65|8.57|8.51|8.7|8.97|9.16|8.9|8.65|8.61|8.45|7.85|7.81|7.93|8.04|7.87|7.78|8.04|7.97|8.11|8.31|8.3|8.08|7.98|7.94||||||8.22|8.35|7.72|8.12|8.45|8.46|8.61|8.72|8.65|8.33|8.68||8.48|8.47|8.55|8.7|8.62|8.2|8.08|8|8.02|7.87|8.03|7.59|7.55|7.36|7.45|7.49|7.47|7.33|7.36|6.98|6.91|6.98|6.86|7.04|7.04|7.12|7.07|6.99|7.38|7.48|7.62|7.71|7.84|7.93|7.77|7.79|7.76|7.5|7.46|7.72|7.73|8.02|8|8.02|8|8.04|8.14|8.27|8.25|8.64|8.58|8.39|8.7|8.44|7.67|7.9|7.65|7.72|7.84|7.85|7.73|7.59|7.53|7.41|7.41|7.75|7.68|7.9|7.62||7.6|7.76|7.76|7.58|8.35|8.38|8.54|8.53|8.71|8.23|8.52|8.68|8.79|8.3|8.77|8.77|9.03|8.83|9|9.17|8.55|8.82|8.75|8.78||||9.75|9.45|10.15|9.89|10.7|10.68|10.54|10.96|10.85|11.28|11.08|10.77|10.45|10.21|10.49|10.91|11.08||10.8|10.58|10.34|10.35|9.57|9.43|9.02|9.05|8.65|8.22|8.32|8.2|8.06|8.16|8.11|7.76|8.16|8.15|7.41|7.18|7.48|6.98|6.88|6.49|6.25|6.2|6.13|6.18|6.17|5.92|5.77|5.83|5.91|5.86|5.73|5.7|5.71|5.58|5.54||||||5.45|5.21|5.3|5.38|5.48|5.54|5.51|5.46|5.42|5.55|5.63|5.77|5.44|5.5|5.47
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.61|0.611|0.613|0.617|0.61|0.611|0.606|0.608|0.618|0.622|0.617|0.611|0.591|0.583|0.585|0.592|0.591|0.588|0.588|0.574|0.572|0.563|0.562|0.575|0.589|0.6|0.603|0.617|0.623|0.624|0.623|0.623|0.624|0.625|0.62|0.619|0.627|0.642|0.64|0.631|0.637|0.637|0.635|0.63|0.626|0.626|0.631|0.607|0.609|0.611|0.615|0.609|0.618|0.623|0.623|0.628|0.631|0.626|0.62|0.616|0.615||||||0.62|0.628|0.608|0.604|0.613|0.612|0.612|0.611|0.61|0.599|0.606||0.605|0.602|0.606|0.61|0.606|0.59|0.579|0.581|0.581|0.577|0.584|0.573|0.575|0.565|0.572|0.576|0.575|0.57|0.573|0.554|0.549|0.549|0.547|0.555|0.549|0.552|0.549|0.553|0.565|0.586|0.593|0.595|0.602|0.604|0.604|0.61|0.607|0.597|0.592|0.597|0.596|0.597|0.601|0.598|0.598|0.593|0.591|0.601|0.599|0.615|0.615|0.614|0.616|0.617|0.591|0.597|0.588|0.591|0.595|0.6|0.592|0.584|0.578|0.577|0.579|0.587|0.582|0.589|0.572||0.57|0.576|0.573|0.57|0.584|0.583|0.589|0.593|0.588|0.57|0.575|0.58|0.586|0.572|0.586|0.595|0.602|0.598|0.601|0.609|0.589|0.586|0.59|0.59||||0.637|0.63|0.648|0.646|0.66|0.654|0.666|0.678|0.678|0.689|0.689|0.676|0.667|0.661|0.682|0.697|0.695||0.707|0.714|0.715|0.72|0.696|0.691|0.685|0.678|0.683|0.678|0.681|0.666|0.66|0.666|0.662|0.65|0.673|0.712|0.678|0.652|0.674|0.658|0.657|0.635|0.622|0.62|0.623|0.629|0.634|0.606|0.595|0.594|0.598|0.599|0.583|0.582|0.581|0.57|0.57||||||0.564|0.547|0.553|0.555|0.564|0.562|0.563|0.558|0.556|0.562|0.563|0.557|0.549|0.554|0.547
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.99|15.69|14.26|12.96|11.78|10.71|9.74|10.14|9.22|8.38|8.24|8.15|8.06|8.03|8.17|8|7.9|7.84|7.78|7.84|7.9|7.86|7.91|7.66|7.64|7.82|7.62|7.7|7.76|7.69|7.75|7.53|7.44|7.55|7.61|7.82|7.97|8.32|8.33|8.31|8.35|8.31|8.25|8.12|7.99|8.12|8.18|8.21|8.19|7.69|7.65|7.55|7.72|8|7.85|7.91|8|7.9|7.91|7.83|7.65||||||7.69|7.82|7.55|7.84|8.14|8|8.15|8.1|8.06|7.93|8.21||8.1|8.04|8.09|8.17|7.9|8|7.87|7.98|7.8|7.49|7.66|7.66|7.64|7.56|7.52|7.62|7.53|7.55|7.59|7.34|7.27|7.22|7.2|7.34|7.25|7.18|7.09|7.13|7.41|7.62|7.94|7.93|7.93|7.96|7.95|7.93|7.9|7.7|7.61|8.01|7.99|8.17|8.17|8.2|8.15|8.07|8.05|8.17|8.13|8.58|8.51|8.5|8.67|8.89|8.43|8.6|8.54|8.51|8.6|8.7|8.64|8.49|8.25|8.27|8.09|8.38|8.3|8.33|8.1||7.79|8.12|8.08|8.21|8.39|8.42|8.69|8.55|8.58|8.34|8.28|8.71|8.69|8.42|8.28|8.81|8.8|8.72|9.07|8.84|8.52|8.53|8.6|8.62||||9.58|9.45|10.5|10.67|11.09|11.56|12.18|11.92|12.08|12.26|12.66|11.51|11.2|10.84|11.3|11.62|11.07||11.32|11.51|11.23|11.22|10.8|10.57|11.15|11.61|11.51|11.84|11.32|11.14|10.75|10.84|10.85|10.21|11.3|11.21|11.07|10.56|11.33|11.36|11.41|11.2|10.69|9.78|9.77|9.88|10.25|9.32|8.47|8.68|8.47|8.45|8.16|8.15|8.13|7.91|7.85||||||7.56|7.31|7.68|8.42|8.98|9.17|9|8.75|8.76|8.98|8.99|8.93|9.22|9.64|9.39
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|12.14|11.69|11.71|11.36|11.21|11.18|11.11|11|11.18|10.65|10.14|10.17|10.05|10|9.95|9.65|9.64|9.61|9.54|9.54|9.48|9.6|9.47|9.73|9.27|9.25|9.41|9.47|9.47|9.97|9.79|9.81|9.79|9.44|9.29|9.61||10.11|10.06|9.58|9.12|9.16|8.72|8.3|7.9|8.13|8.13|7.91|7.54|7.64|7.59|7.23|7.27|7.3|7.27|7.28|7.5|7.47|7.48|7.5|7.46||||||7.47|7.61|7.4|7.66|7.77|7.68|7.98|7.97|7.96|8|8.15||8.2|8.17|8.16|8.09|7.93|7.91|7.92|7.9|7.97|7.96|8.01|8.04|8.17|8.04|8.1|8.15|8.2|8.35|8.39|8.25|8.29|8.24|8.02|7.8|7.91||8.31|8.29|8.35|8.57|8.35|8.33|8.22|8.14|8.12|8.12|8.12|8.11|7.81|7.84|7.52|7.6|7.54|7.18|7.2|7.18|7.19|7.21|7.25|7.33|7.3|7.29|7.38|7.35|7.16|7.24|7.37|7.37|7.39|7.59|7.37|7.36|7.32|7.32|7.43|7.38|7.42|7.44|7.35||7.37|7.58|7.64|7.61|7.89|7.85|7.87|7.93|7.87|7.9|7.69|8.09|8.19|8.18|8.28|8.23|8.2|8.13|8.19|8.27|8.22|8.14|7.89|7.91||||7.53|7.17|7.55|7.95|8.01|8.13|8.19|8.08|8.11|8.16|8.24|8.24|8.36|8.16|8.15|8.34|8.32||8.48|8.45|8.33|8.32|8.33|7.93|7.96|8.21|8.08|7.75|7.66|7.51|7.67|7.54|7.47|7.11|7.18|7.31|7.14|7.1|7.47|7.57|7.37|7.25|7.37|7.02|6.69|6.79|6.47|6.28|6.33|6.42|6.37|6.49|6.44|6.39|6.45|6.44|6.23||||||6.26|6.18|6.5|6.7|6.85|6.9|6.57|6.71|7.06|6.95|6.62|6.3|6.3|6|5.99
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.32|1.32|1.32|1.3|1.3|1.31|1.29|1.32|1.33|1.34|1.32|1.31|1.3|1.28|1.3|1.29|1.31|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.3|1.29|1.27|1.28|1.27|1.28|1.23|1.22|1.25|1.27|1.32|1.34|1.34|1.36|1.36|1.37|1.37|1.42|1.44|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.49|1.48|1.48|1.48|1.47||||||1.46|1.46|1.47|1.48|1.49|1.49|1.5|1.5|1.5|1.49|1.53||1.54|1.54|1.54|1.55|1.53|1.54|1.53|1.52|1.51|1.5|1.49|1.51|1.51|1.49|1.5|1.5|1.51|1.52|1.52|1.49|1.49|1.49|1.49|1.5|1.49|1.51|1.52|1.5|1.56|1.6|1.56|1.58|1.59|1.58|1.59|1.6|1.6|1.59|1.58|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.62|1.63|1.62|1.67|1.67|1.67|1.69|1.71|1.69|1.7|1.7|1.72|1.75|1.74|1.72|1.71|1.7|1.73|1.72|1.76|1.78|1.76|1.7||1.71|1.7|1.69|1.74|1.76|1.72|1.75|1.69|1.68|1.67|1.7|1.71|1.78|1.68|1.64|1.76|1.61|1.6|1.61|1.65|1.62|1.6|1.61|1.59||||1.7|1.68|1.73|1.78|1.81|1.82|1.83|1.86|1.84|1.86|1.86|1.84|1.84|1.85|1.88|1.9|1.94||1.89|1.9|1.9|1.89|1.83|1.76|1.79|1.8|1.86|1.91|1.92|1.91|1.92|1.95|1.87|1.86|1.93|1.95|1.96|1.91|2.07|2.02|1.84|1.83|1.8|1.77|1.79|1.82|1.69|1.59|1.57|1.58|1.58|1.58|1.54|1.56|1.57|1.54|1.52||||||1.5|1.47|1.48|1.49|1.5|1.51|1.51|1.51|1.51|1.55|1.57|1.53|1.52|1.53|1.53
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.63|10.56|10.5|10.47|10.53|10.6|10.54|10.72|10.87|10.88|10.75|10.61|10.39|10.24|10.23|10.28|10.37|10.3|10.31|10.21|10.11|9.99|9.91|9.89|9.87|9.9|10.15|10.13|10.2|10.2|10.3|10.21|10.29|10.31|10.34|10.15|10.2|10.45|10.5|10.53|10.46|10.51|10.58|10.42|10.37|10.51|10.6|10.56|10.34|10.28|10.4|10.5|10.14|10.48|10.56|10.68|10.75|10.6|10.65|10.59|10.56||||||10.53|10.59|10.52|10.75|10.86|10.91|11.11|11.19|11.02|11.13|11.5||11.63|11.6|11.84|12|11.91|11.92|11.98|11.96|12.05|11.51|11.41|11.27|11.41|11.33|11.24|11.25|11.07|11.07|11.02|10.63|10.51|10.58|10.53|10.54|10.46|10.59|10.51|10.63|10.88|10.85|11.01|11.12|11.12|11.13|11.1|11.02|10.98|11|10.64|10.78|10.79|10.99|11.26|11.18|10.76|10.8|10.78|10.7|10.75|11.34|11.56|11.4|11.38|11.35|11.2|11.29|11.32|11.3|11.43|11.1|10.95|10.83|10.73|10.81|10.79|10.86|10.8|10.73|10.37||10.28|10.5|10.54|10.69|10.73|10.71|10.83|10.67|10.61|10.3|10.34|10.57|10.78|10.59|10.45|10.91|10.84|10.72|10.71|10.87|10.61|10.55|10.54|10.31||||11.18|10.92|11.1|11.12|11.74|11.67|11.94|12.06|12.01|11.92|11.97|12.02|12.28|12.23|12.44|12.57|12.55||13|12.64|12.52|12.41|12.06|11.71|11.9|12.1|12.59|12.13|11.82|11.79|11.98|11.62|11.41|11.42|12|11.98|11.82|11.46|12.11|12.17|12.25|11.87|11.7|11.58|11.74|11.69|11.88|11.31|11.19|11.3|11.17|11.04|10.28|10.32|10.33|10.12|10.04||||||9.8|9.55|9.73|9.55|10.2|10.77|10.94|10.91|10.83|11.14|11.05|10.95|11.07|11.25|11.15
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.81|0.817|0.796|0.782|0.779|0.766|0.769|0.771|0.752|0.748|0.756|0.727|0.749|0.733|0.751|0.754|0.754|0.738|0.715|0.699|0.709|0.699|0.721|0.777|0.785|0.77|0.856|0.834|0.858|0.866|0.878|0.876|0.879|0.885|0.887|0.888|0.875|0.884|0.882|0.877|0.886|0.87|0.867|0.873|0.883|0.897|0.9|0.898|0.901|0.889|0.893|0.879|0.881|0.896|0.904|0.894|0.901|0.887|0.888|0.902|0.914||||||0.917|0.901|0.898|0.92|0.913|0.919|0.918|0.928|0.932|0.933|0.951||0.95|0.959|0.929|0.935|0.927|0.924|0.904|0.904|0.913|0.89|0.89|0.882|0.885|0.9|0.913|0.91|0.916|0.911|0.92|0.903|0.862|0.883|0.89|0.91|0.891|0.916|0.912|0.909|0.901|0.974|0.997|1.014|1.034|1.037|1.032|1.038|1.042|1.032|1.037|1.036|1.041|1.048|1.052|1.055|1.052|1.052|1.049|1.048|1.038|1.061|1.072|1.078|1.085|1.095|1.084|1.09|1.085|1.092|1.094|1.077|1.065|1.055|1.058|1.061|1.062|1.061|1.046|1.063|1.034||1.031|1.039|1.027|1.033|1.095|1.11|1.106|1.096|1.114|1.082|1.086|1.105|1.115|1.1|1.131|1.141|1.153|1.142|1.15|1.16|1.154|1.145|1.153|1.148||||1.197|1.196|1.206|1.198|1.188|1.172|1.17|1.188|1.187|1.188|1.195|1.169|1.168|1.182|1.174|1.212|1.217||1.199|1.207|1.216|1.225|1.231|1.208|1.204|1.208|1.211|1.231|1.235|1.23|1.22|1.23|1.21|1.218|1.228|1.239|1.237|1.226|1.257|1.247|1.246|1.245|1.24|1.235|1.236|1.227|1.24|1.195|1.187|1.178|1.172|1.182|1.169|1.17|1.185|1.186|1.186||||||1.17|1.159|1.163|1.168|1.156|1.147|1.144|1.197|1.195|1.199|1.212|1.2|1.199|1.203|1.195
07496|100901|/equities/insigma|SHANGHAICOMP|10.07|10.15|9.96|10.22|10.21|10|9.91|10.23|10.68|10.65|10.84|10.49|10.27|10.13|10.07|10.15|10.23|10.11|10.01|9.9|9.82|9.79|9.9|10.04|9.91|9.85|9.86|10.46|10.87|10.65|11.07|10.95|10.6|10.76|10.51|10.9|10.75|11.08|11.96|11.9|12.26|11.43|11.28|11.7|11.92|10.84|9.85|8.95|8.96|8.5|8.49|8.34|8.28|8.58|8.51|8.58|8.83|8.62|8.62|8.53|8.43||||||8.45|8.65|8.62|9.3|9.29|9.01|9.13|9.26|9.03|9.03|9.39||9.16|9.11|9.21|9.42|9.08|9|8.9|8.91|8.7|8.43|8.55|8.44|8.47|8.22|8.4|8.48|8.49|8.68|8.69|8.4|8.31|8.2|8.26|8.06|7.9|8.01|7.8|7.97|8.39|8.45|8.73|8.68|8.84|8.79|8.73|8.84|8.76|8.62|8.52|8.83|8.87|8.86|8.89|8.89|8.73|8.95|9.66|9.65|9.63|10.1|10.06|10.1|10.3|10.47|10.19|10.17|9.8|9.86|10.09|10.17|10|9.83|9.68|9.57|9.61|10|9.94|9.94|9.58||9.43|9.9|9.91|10.08|10.36|10.35|10.79|10.69|10.82|10.14|10.44|11.22|10.53|9.86|9.44|9.71|9.71|9.36|9.37|9.51|9.05|9.32|8.95|8.8||||9.78|9.6|10.5|9.82|10.35|10.03|10.31|10.57|10.49|10.75|10.81|10.41|10.52|10.55|11.07|11.23|11.07||11.46|11.48|11.18|11.46|10.42|10.1|10.49|10.66|11.18|11.11|11.29|11.15|10.83|10.22|10.08|10|10.6|11.4|11.02|10.82|10.39|9.82|9.8|9.23|9.05|9.1|9.24|9.5|9.04|8.47|8.17|8.19|8.29|8.14|7.87|7.85|7.81|7.52|7.45||||||7.21|7|7.15|7.33|7.64|7.53|7.62|7.51|7.57|7.77|7.81|7.77|7.86|7.99|7.68
07497|100868|/equities/inspur-soft|SHANGHAICOMP|20.68|20.6|20.57|20.92|20.61|20.54|20.35|21.18|21.83|21.73|21.76|21.68|21.24|20.87|20.96|21.33|21.29|20.66|20.62|20.4|20.49|20.15|20.14|20|20.19|20.27|20.25|20.57|21.25|21|20.99|20.82|20.51|20.22|20.23|20.05|20.09|20.65|20.77|20.56|20.93|20.89|20.36|20.42|20.76|21.35|22.22|20.71|20.6|20.78|20.86|20.64|20.95|21.38|21.05|20.99|21.85|21.44|21.55|21.26|20.93||||||21|21.41|21.27|22.66|23.44|23.39|24|23.3|22.9|23.15|24.36||24.17|23.88|23.93|24.88|23.98|23.82|24.06|22.62|23.01|21.41|22.15|21.16|20.91|20.52|20.87|20.86|20.97|21.25|21.6|20.31|20.4|19.22|19.25|19.35|19.13|19|18.88|19.34|20.02|20.01|20.18|19.64|21.62|21.53|21.7|21.86|21.5|21.36|20.99|21.73|21.84|23.24|23.2|23.32|22.46|22.57|22.95|23.06|22.88|24.24|24.32|24.13|24.79|25.17|23.92|24.51|24.29|24.4|25.19|25.45|24.85|24.18|23.94|23.87|24.63|25.56|25.29|25.7|24.86||24.24|24.86|24.98|25.91|25.74|25.64|27|27.81|26.59|24.89|25.11|26.14|23.78|22.78|21.88|22.45|22.81|22.29|22.94|23.46|21.65|21.64|21.5|20.99||||23.32|24.73|27.48|27.52|29.4|27.44|28.64|29.65|29.15|29.42|29.49|28.33|28.12|28|29.15|29.07|29.32||31.01|29.66|28.98|29.49|27.33|26.54|27.71|28.84|28.59|28.19|28.06|27.43|28.1|26.93|25.3|26.5|28.31|31.46|28.6|30.89|28.08|25.53|23.21|21.1|19.18|19.16|19.39|19.2|19.79|18.65|18.1|18.4|18.71|18.1|17.29|17.43|17.52|16.92|17||||||16.65|16.25|15.24|15.39|15.64|15.71|15.86|15.53|15.59|15.93|15.88|15.86|16.04|15.63|15.33
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.17|5.11|5.07|5.06|4.99|5.03|4.95|5.1|5.15|5.13|5.1|5.14|5.07|5.08|5.26|5|4.94|4.96|4.85|4.82|4.82|4.82|4.82|4.84|4.85|4.89|4.9|4.89|4.86|4.85|4.92|4.88|4.85|4.74|4.69|4.75|4.68|4.78|4.78|4.75|4.86|4.83|4.78|4.71|4.74|4.8|4.92|4.95|5.05|4.86|4.86|4.66|4.67|4.68|4.71|4.76|4.78|4.73|4.71|4.7|4.66||||||4.66|4.69|4.67|4.74|4.82|4.82|4.88|4.88|4.91|4.85|4.97||5|4.99|4.98|5|4.96|4.95|4.93|4.92|4.95|4.86|5.01|5.24|4.76|4.65|4.71|4.71|4.7|4.7|4.72|4.63|4.64|4.68|4.63|4.67|4.62|4.67|4.69|4.72|4.79|4.81|4.91|4.91|4.94|4.92|4.94|4.92|4.99|5|5|5.06|5.02|5.11|5.07|5|4.94|4.9|4.97|5|4.99|5.14|5.13|5.13|5.19|5.18|5.11|5.13|5.14|5.12|5.17|5.15|5.08|4.98|4.89|4.9|4.93|5.05|4.99|5.06|4.91||4.85|4.95|4.95|4.95|5.03|5.06|5.14|5.13|5.15|5.05|5.05|5.22|5.29|5.23|5.25|5.48|5.43|5.39|5.47|5.5|5.4|5.43|5.46|5.35||||5.64|5.54|5.67|5.71|5.93|5.82|6.02|6.04|6.02|6.09|5.98|5.95|6.01|5.99|6.04|6.07|5.94||6.06|6.08|5.9|5.89|5.72|5.51|5.68|5.65|5.87|5.86|5.82|5.79|5.8|5.8|5.66|5.57|5.71|5.95|6|5.88|6.03|5.81|5.67|5.56|5.54|5.52|5.47|5.47|5.42|5.22|5.19|5.23|5.14|5.15|5.03|5.06|5.07|5.04|5.03||||||4.96|4.92|4.95|5.11|5.18|5.4|5.43|5.27|5.24|5.3|5.29|5.3|5.35|5.45|5.45
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.94|16.89|16.87|17.47|17.58|17.45|17.2|18.37|19.2|19.81|18.56|18.67|18.48|18.03|18.63|18.78|17.58|17.58|16.74|16.17|16.45|16.6|16.66|16.59|15.8|16.03|14.69|15.44|15.53|15.73|15.05|14.08|14.18|14.81|15.38|15.59|14.99|14.45|14.4|14.2|14.47|14.75|14.98|14.23|14.91|14.46|14.88|14.4|14.42|14.85|14.29|14.13|14.28|14.52|14.43|14.83|15.13|15.21|14.79|14.52|14.53||||||14.31|14.7|14.19|14.9|15.39|15.33|15.63|15.65|15.44|15.43|15.81||15.89|15.97|16.1|15.79|15.5|15.88|14.44|14.23|14.35|14.31|15.02|14.53|14.36|13.99|14.15|14.58|14.15|14.19|14.08|13.73|13.53|13.55|13.45|13.76|13.52|13.7|13.7|13.61|14.38|14.54|14.98|15.18|15.37|14.93|15.15|15.1|14.91|14.78|14.58|15.28|15.42|15.17|15.16|15.12|14.95|14.95|14.95|14.99|15.01|15.84|15.63|15.78|16.21|16.47|16.09|15.79|16|15.7|16|16.22|15.69|15.83|14.98|14.77|14.64|15.24|15.07|15.48|14.73||14.85|15.13|15.42|15.07|15.88|15.98|16.24|16.2|16.32|15.77|15.83|16.1|16.4|15.64|16.08|16.96|16.6|16.45|16.51|16.94|16.32|16.19|16.35|15.84||||17.57|19.37|21.52|23.45|24.82|23.5|23.99|21.81|21.67|22.13|22.19|21.91|23.04|22.19|22.74|23.08|22.97||23.98|23.89|23.86|21.69|21.04|20.66|20.5|20.6|21.45|22.42|22.8|22.02|22.45|22.36|22.22|21.89|22.41|23.77|23|21.97|23.47|23.2|22.05|21.93|21.88|22.36|21.21|21.46|19.51|18.62|17.87|17.86|17.94|17.97|17.3|17.7|17.37|17.37|16.5||||||15.86|15.4|16.8|16.99|17.8|17.81|18.21|18.08|17.7|18.03|17.92|17.83|18.16|18.15|17.95
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.96|20.7|20.58|20.65|20.4|20.16|20.14|20.56|20.71|21.31|20.71|20.65|20.39|20.17|19.68|19.5|19.43|19.5|19.06|19.05|19.27|19.27|18.9|18.84|19.12|18.99|19.08|19.25|19.5|19.79|20.07|20|20.1|20.31|20.07|19.76|20.05|20.28|19.48|19.42|19.64|19.57|19.74|19.2|19.24|19.56|20.04|19.87|19.48|19.51|19.68|19.48|19.66|19.6|19.9|20.17|20.54|20.69|21.11|21.26|20.65||||||20.31|20.9|21.01|21.44|21.89|22.11|22.49|22.08|21.43|21.22|21.24||21.43|21.14|21.11|21.55|20.47|20.15|19.22|19.26|19.23|19.28|19.77|19.75|19.8|19.8|19.79|19.84|19.5|19.05|18.73|18.18|17.6|17.74|17.7|17.8|17.68|17.93|17.83|17.92|18.51|19.04|19.46|19.18|19.37|19.07|19.14|18.6|18.61|18.35|18.39|18.69|18.51|19|19.96|18.49|19.18|19.59|19.82|19.88|20.09|20.75|20.54|20.81|21.21|21.19|20.49|20.38|19.81|20.18|20.41|20.83|20.6|20.25|20.14|20.53|20.93|20.92|20.98|21.26|20.42||20.16|20.87|21.34|21.52|22.02|22.43|21.76|21.54|21.52|21.38|22.2|22.95|23.03|22.17|23.3|24.77|24.86|24.7|24.93|24.48|24.13|24.43|24.97|25.03||||25.81|25.32|26.39|26.52|27.25|26.57|27.9|27.96|27.79|28.61|28.08|27.84|27.04|26.97|27.93|28.21|28.14||28.57|29.39|29.34|29.45|28.43|27.83|27.93|27.9|28.78|29.33|29.9|29.84|32.31|31.96|31.56|30.13|30.79|29.92|29.79|28.48|28.94|29.44|29.59|27.76|27.94|27.37|27.11|26.61|27.55|26.19|26.29|26.61|26.41|27.31|26.59|26.76|26.99|27.17|26.84||||||26.5|25.5|25.35|25.66|25.76|25.99|25.98|26.21|26.01|26.37|26|24.85|25.31|24.51|24.1
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.26|7.26|7.2|7.25|7.24|7.31|7.39|7.44|7.46|7.44|7.48|7.38|7.42|7.46|7.75|7.6|7.64|7.63|7.63|7.57|7.72|7.69|7.55|7.6|7.49|7.51|7.48|7.4|7.4|7.41|7.43|7.46|7.45|7.46|7.47|7.51|7.5|8.1|8.12|8.09|8.17|8.25|8.01|7.9|7.92|8.01|7.99|8.36|8.33|8.03|8.12|7.81|7.71|7.69|7.9|8.55|7.77|7.65|7.51|7.49|7.5||||||7.45|7.46|7.44|7.57|7.67|7.65|7.72|7.72|7.69|7.54|7.68||7.84|7.72|7.71|7.72|7.55|7.62|7.56|7.46|7.47|7.29|7.37|7.32|7.3|7.28|7.38|7.44|7.48|7.5|7.58|7.38|7.34|7.34|7.28|7.33|7.34|7.3|7.3|7.32|7.52|7.67|7.77|7.75|7.83|7.75|7.8|7.74|7.75|7.74|7.73|7.84|7.8|7.87|7.95|7.98|7.69|7.48|7.48|7.47|7.47|7.6|7.47|7.44|7.44|7.41|7.11|7.35|7.34|7.41|7.5|7.62|7.85|7.64|7.44|7.3|7.3|7.3|7.34|7.47|7.33||7.17|7.1|7.03|7.03|7.37|7.47|7.32|7.31|7.33|7|7|7.01|7.42|7.4|7.57|7.98|8.21|8.12|8.17|8.21|7.97|8.26|8.39|8.24||||9.15|9.01|9.21|9.35|9.57|9.72|9.62|9.86|9.3|9.75|9.59|9.48|9.45|9.46|9.69|9.36|9.18||9.08|9.17|9.17|9.23|9|8.92|9.33|9.29|9.69|9.96|9.8|9.28|9.42|9.6|9.74|9.28|9.05|9.04|8.95|8.55|9.08|8.43|8.37|8.28|8.12|8|8.02|8.08|8.5|8.37|8.02|8.12|7.89|7.85|7.63|7.74|7.75|7.6|7.78||||||7.95|7.66|7.71|7.72|7.7|7.55|7.8|7.81|7.88|7.94|7.82|7.36|7.23|7.24|7.23
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.73|45.36|44.7|44.8|44.25|44.4|42.52|42.48|42.9|42.79|43.37|43.03|43.71|43.6|43.25|43.06|43.24|42.29|40.85|39.63|39.91|39|38.67|38.66|38.63|39.57|38.97|38.74|39.54|39.77|40.51|40.47|38.72|38.6|37.84|38.39|37.81|38|38.14|38|38.45|36.48|36.32|35.5|35.27|35.97|35.73|36.69|36.52|35.63|36.07|35.35|34.43|33.71|33.8|34.29|35.27|34.48|33.58|33.59|33.18||||||34.03|34.74|35.17|34.86|35.11|35.2|36.9|34.83|34.44|34.5|34.9||36.25|35.73|34.5|34.76|34.57|34.51|33.62|33.42|33.59|33.49|33.51|33.45|33.82|33.86|34.86|35.1|34.87|33.59|33.54|32.6|32.4|30.68|29.62|29.35|28.59|28.74|28.76|28.82|29.47|30.32|31.45|31.61|31.93|32.01|31.6|31.6|30.43|29.96|30.06|31|30.12|31.02|30.61|31.17|32.05|32.13|32.18|32.51|32.13|33.22|33.25|33.09|33.63|32.83|31.92|32.08|31.52|31.64|30.99|30.63|30.15|29.5|28.67|28.81|28.36|28.98|29.6|30.45|29.01||28.13|29.45|29.48|30.39|31.71|31.19|31.49|31.45|30.98|30.86|29.96|31.19|31.01|30.1|30.71|31.96|32.09|31.46|32.11|33.36|32.03|32.64|33.41|33.24||||35.49|35.88|36.07|35.97|37.61|38.29|38.72|40.33|39.94|39|39.2|38.33|38.35|38.36|40.64|39.8|40.01||41.39|43.21|43.86|44.29|42.21|41.43|42.68|41.43|41.86|41.06|40.8|40.74|41.05|41.43|39.34|39.13|39.28|40.64|39.53|37.86|39.21|39.94|39.89|38.22|38.84|38.11|37.23|38.29|37.72|35.98|35.45|36.16|36.68|37.47|36.74|37.86|37.89|37|37.11||||||37.36|34.54|34.28|35.36|35.58|35.57|34.4|34.64|33.61|34.91|34.26|32.78|32.93|32.46|31.29
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|21.98|22|21.97|22.5|22.84|22.17|21.35|22.1|22.78|23.74|24.23|24.36|23.01|23.42|23.3|23.88|22.9|22.79|22.36|22.05|21.83|21.11|20.72|21.02|21.2|19.65|18.61|20.18|20.05|19.97|20.45|20.15|19.8|20.1|18.9|17.7|17.66|18.25|18.57|18.51|19.09|19.05|18.75|18.66|18.5|18.75|18.48|17.31|16.78|16.96|16.76|16.28|16.25|16.7|16.85|17.14|18|16.67|17.3|17.13|17||||||17.21|17.96|18.12|18.43|20.05|19.97|19.91|19.09|18.48|18.28|19.4||18.69|19.04|18.75|18.33|17.31|17.05|16.81|15.28|15.2|14.88|15.06|14.85|14.3|14.16|14.32|14.82|14.9|15.13|15.2|14.69|14.95|14.07|14.29|14.59|13.9|14.08|12.8|13.36|13.65|13.8|14.06|14.11|13.72|13.84|13.2|13.26|12.99|12.61|12.14|12.24|12.25|12.58|12.16|12.15|11.89|11.7|11.76|11.84|11.79|12.44|12.42|12.8|13.33|13.58|12.85|13.21|12.96|12.66|13.05|12.91|12.65|12.38|12.22|12.4|12.7|13.56|13.88|14.19|13.84||13.62|13.63|14.05|14.35|14.83|14.87|15.53|15.15|14.43|13.12|14.54|13.22|13.15|12.61|11.46|11.21|11.2|11.13|11.36|11.85|11.09|11.08|11.09|11.02||||12.24|13|13.7|13.88|14.68|13.84|14.64|14.37|14.58|14.32|13.94|13.57|13.53|13.56|14|14.12|14.11||14.82|14.74|14.72|14.67|14.11|13.68|13.7|14|14.97|14.79|14.45|14.13|14.3|14.28|13.81|14.04|15.07|16.12|15.61|15.9|14.7|15|15.13|13.75|13.42|13.64|13.68|14.3|14.74|14.22|13.9|13.1|13.27|12.06|10.96|10.69|10.65|10.21|10.15||||||9.78|8.89|9.39|9.76|9.97|10.18|10.19|9.84|10|9.48|9.11|8.28|8.7|8.72|8.57
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|8.93|8.95|8.77|8.74|8.73|8.78|8.65|8.82|8.87|8.94|8.85|8.8|8.8|8.74|8.63|8.66|8.63|8.73|8.7|8.73|8.66|8.65|8.5|8.55|8.52|8.5|8.52|8.4|8.42|8.42|8.46|8.36|8.15|8.3|8.31|8.31|8.3|8.68|8.65|8.57|8.62|8.35|8.32|8.3|8.33|8.39|8.46|8.44|8.42|8.33|8.36|8.34|8.33|8.4|8.49|8.53|8.49|8.45|8.37|8.3|8.29||||||8.26|8.32|8.32|8.49|8.5|8.5|8.54|8.37|8.39|8.51|8.84||8.78|8.7|8.81|8.78|8.65|8.66|8.67|8.62|8.56|8.46|8.65|8.66|8.8|8.75|8.65|8.55|8.66|8.6|8.4|8.23|8.19|8.23|8.28|8.26|8.14|8.3|8.38|8.08|8.33|8.37|8.69|8.92|8.89|8.93|9.17|8.97|9.1|9.24|9.19|8.77|8.88|8.85|9.05|9.16|8.98|8.16|8.1|8.18|8.14|8.43|8.49|8.44|8.52|8.59|8.42|8.61|8.59|8.6|8.57|8.92|8.71|8.7|8.53|8.45|8.45|8.59|8.51|8.52|8.27||8.08|8.15|8.09|8.28|8.53|8.63|8.24|8.23|8.24|8.05|8.04|8.22|8.32|8.14|8.12|8.7|8.69|8.59|8.68|8.73|8.52|8.58|8.72|8.53||||9.43|9.07|9.19|9.52|9.66|9.51|9.88|9.72|9.65|9.82|9.95|9.66|9.77|9.81|10.02|10.16|10.2||10.34|10.31|9.59|9.1|8.78|8.6|8.69|8.68|8.95|9.07|9.09|9.05|9.13|9.11|8.76|8.62|8.86|8.98|8.97|8.82|9.19|8.9|8.78|8.67|8.68|8.61|8.55|8.56|8.52|8.26|8.14|8.07|8.03|8.03|7.85|7.85|7.87|7.79|7.78||||||7.62|7.46|7.5|7.53|7.61|7.67|7.89|7.91|7.77|7.78|7.74|7.61|7.7|7.72|7.59
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.5306|4.5459|4.5918|4.6582|4.6429|4.5918|4.5357|4.4745|4.4082|4.3622|4.3571|4.3418|4.2857|4.2398|4.2653|4.25|4.2245|4.2704|4.2551|4.2704|4.2857|4.2398|4.1888|4.1888|4.1786|4.1735|4.1224|4.1224|4.1684|4.1735|4.1837|4.1429|4.0612|4.1122|4.1071|4.1224|4.0867|4.199|4.2041|4.2143|4.2092|4.3265|4.6786|4.6429|4.6786|4.7449|4.8163|4.7959|4.7857|4.7347|4.7806|4.6684|4.6939|4.7551|4.7449|4.852|4.8214|4.7908|4.7194|4.6939|4.6429||||||4.801|4.6276|4.4898|4.5765|4.801|4.7041|4.7704|4.75|4.6633|4.6582|4.7551||4.7296|4.699|4.7245|4.7143|4.648|4.6224|4.6224|4.6633|4.5969|4.4745|4.5408|4.5408|4.5561|4.4286|4.4592|4.5|4.5|4.5663|4.4745|4.3163|4.3571|4.4031|4.3622|4.4643|4.3571|4.4898|4.5051|4.5459|4.7959|4.7653|5.0357|5.0408|5.1173|5.0408|4.9949|4.9898|5.0765|4.8469|4.7908|5.0918|4.9643|5.0765|5.0918|5.1276|5.1071|5.1071|4.9592|5.051|4.9949|5.2857|5.3112|5.2296|5.3776|5.4388|5.3367|5.4235|5.4796|5.3622|5.4643|5.3469|5.2551|5.2347|5.2449|5.2602|5.199|5.4745|5.4847|5.4483|5.3207||5.2187|5.4555|5.3754|5.3171|5.2806|5.3316|5.277|5.1166|5.1385|4.9927|4.949|5.0547|5.0474|4.9927|4.9125|5.0948|5.062|4.949|5.0219|4.9308|4.7522|4.7267|4.785|6.5969||||7.301|7.1888|7.3674|7.3623|7.8623|8.0714|8.0204|7.7296|7.8265|7.5153|7.3929|7.2449|7.3571|7.3571|7.4694|7.5357|7.3418||7.5051|7.5918|7.3214|7.398|7.199|6.9949|7.0459|7.1378|7.2347|7.3469|7.3571|7.3469|7.5|7.1837|6.9286|6.8163|7.2041|7.1684|7.102|6.8367|7.1174|6.9898|6.8622|6.801|6.8112|6.7704|6.6429|6.648|6.5969|6.2449|6.1429|6.1837|6.1837|6.2245|6.0714|6.0714|6.0459|5.9592|5.8776||||||5.7602|5.7041|5.7398|5.7347|6.0612|6.0765|6.1786|6.0765|6.148|6.1378|6.1327|6.0969|6.1888|6.1378|6.0153
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|24.34|24.37|24.6|23.84|24|23.9|23.9|23.8|24.24|24.24|24.47|24.04|23.61|23.61|23.01|23.21|23.67|23.6|23.35|23.68|23.07|23.01|23.22|23.6|23.4|23.41|23.46|23.5|23.77|24.46|25.43|25.89|25.62|25.38|24.66|24.65|25.06|25.64|25.84|25.21|24.96|25.42|26.25|25.59|25.13|24.64|25.16|24.44|24.52|24.78|25.08|25.52|26.34|26.73|26.7|27.13|27.29|26.45|26.52|26.19|26.2||||||26.62|26.42|27.22|27.05|26.89|26.42|26.45|26.38|25.94|25.41|25.43||25.24|25.15|25.16|25.44|25.55|25.56|25.83|25.95|25.54|24.98|25.25|24.78|24.75|24.43|24.15|23.12|23.59|24.15|24.53|23.43|23.3|23.48|23.45|23.71|23.71|23.6|23.65|23.04|23.05|23.52|23.2|23.1|23.39|23.45|23.24|23|22.78|22.58|21.39|21.79|21.97|22.32|22.23|22.65|22.79|22.35|22.28|22.14|22.06|23.15|22.85|23.4|23.48|23.4|22.82|22.4|22.46|22.32|22.5|22.3|22.35|21.95|21.24|20.84|20.78|21.4|21.68|22.13|21.67||20.93|21.41|20.85|21.17|21.62|21.78|22.34|22.25|22.85|22.77|22.59|22.6|22.84|21.76|21.92|21.82|22.16|21.96|21.96|21.23|20.67|21.19|20.57|19.62||||20.69|20.25|19.69|19.87|19.88|19.78|20.42|19.55|19.99|20.15|20.34|19.9|20.32|19.38|19.62|19.18|19.23||19.78|19.2|19.23|18.87|18.95|18.22|18.12|17.85|18.39|18.81|18.47|18.61|18.87|18.21|17.5|17.3|17.5|17.68|17.92|17.69|18.31|18.35|18.27|18.02|17.69|17.88|17.78|18.25|18.31|17.69|17.49|17.77|17.92|18.23|17.39|17.46|17.12|16.77|16.66||||||16.32|16.22|16.1|16.46|16.51|16.6|16.46|16.29|16.18|16.38|16.1|15.9|16.16|16.07|15.85
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.1786|8.05|7.7429|7.8786|7.6643|7.6714|7.4714|7.5143|7.5857|7.4714|7.4786|7.45|7.3071|7.25|7.3857|7.4357|7.4929|7.3714|7.35|7.2429|7.2714|7.2143|7.25|7.2143|7.3714|7.3214|7.5929|7.3643|7.2714|7.2429|7.3571|7.3429|7.1571|7.2143|7.1786|7.1857|7.05|7.4214|7.6571|7.5643|7.2714|7.25|7.2286|7.2571|7.1929|7.2071|7.3214|7.15|7|6.9214|6.8786|6.7929|6.8786|7|7.05|7.2071|7.1857|7.1143|7.0786|7.0643|6.8786||||||6.8643|6.9429|6.8929|7.1|7.0357|7.0357|7.1143|7.1429|7.1|7.1571|7.2786||7.3071|7.2929|7.25|7.2357|6.9429|6.9071|6.8714|6.8571|6.85|6.6429|6.7071|6.6571|6.6786|6.5714|6.6786|6.6643|6.7|6.6571|6.7|6.5429|6.6071|6.7214|6.6786|6.6429|6.6286|6.6857|6.7143|6.6|6.95|6.9786|7.0929|7.15|7.1643|7.0357|7.1643|7.1214|7.0929|7|6.8929|7.1|7.1071|7.1429|7.1714|7.2571|7.0214|7.0214|7.1429|7|7.3786|7.2786|7.6214|7.7|7.8429|7.8286|7.6786|7.8429|7.8429|7.9214|8.15|7.7571|7.7286|7.9571|8.2041|8.2551|8.2653|8.2551|8.2755|8.2398|7.9643||7.9745|8.0357|8.0408|8.5|8.4592|8.3367|8.2959|8.3214|8.2908|8.1225|8.1378|8.398|8.6633|8.6633|8.5255|8.7755|8.6072|8.3469|8.5255|8.3469|7.8878|7.9847|8.0204|7.7347||||8.4286|8.5255|8.0153|7.6633|7.7755|7.5051|7.6837|7.7296|7.7245|7.7449|7.7296|7.5918|7.6735|7.6582|7.7551|7.7551|8.0153||7.7755|7.7653|7.4388|7.449|7.1837|7.0153|7.1225|7.0918|7.2143|7.3367|7.3163|7.2551|7.2857|7.2449|7.0051|6.9439|6.9898|7.148|7.1123|6.9133|7.3163|7.3214|7.1582|7.0714|7|6.9082|6.8827|7.0255|6.8316|6.5612|6.449|6.4592|6.4847|6.5612|6.3878|6.4133|6.4133|6.3214|6.2857||||||6.1684|6.0357|6.1071|6.1786|6.1684|6.1684|6.1684|6.2143|6.2857|6.1225|6.2092|6.0459|6.0918|6.102|6.0663
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|39.2|40.1616|40.3077|39.0231|37.6154|38.6615|38.6923|38.7154|38.4846|39.2539|40.2692|39.3462|38.7846|38.6308|38.7385|40.2385|42.0923|39.8154|39.9539|39.3846|39.5846|39.6539|39.0923|39.5|39.2308|39.3|39.1077|40.5769|41.3846|41.1769|42.8692|41.8615|40.9539|44.1|42.9846|42.0539|40.9231|42.9846|43.4616|43.3231|40.7692|39.6154|36.3846|35.4308|35.5923|35.0385|31.8539|30.4539|30.4385|31.3846|30.5539|29.9846|30.1154|30.6385|30.8|30.3|30.3846|29.5|29.6|28.5231|28.4231||||||27.3615|28.3154|27.9923|28.4462|28.3|28.5769|29.1|29.4154|28.9769|28.2077|28.7154||28.9692|28.4|29.0846|28.1|27.8077|28.6154|27.7385|26.8923|26.6231|25.8923|26.6462|25.9462|25.8385|24.8846|25.2077|25.7231|32.93|25.2539|25.5231|25.4846|24.9154|25.3231|26.3462|27.7692|27.9692|27.3077|26.9385|25.6231|25.0308|25.7846|26.1308|26.6154|27.2308|26.8462|26.6615|26.7308|26.6|26.0154|26.8462|27.0385|26.8231|27.3846|26.5769|26.5769|26.8615|27.0077|27.4308|27.3154|26.9231|27.5231|27.8923|26.8846|26.5077|26.6923|26.4846|26.9231|26.7692|25.6|26.0615|24.6154|24.5308|23.9615|23.9231|24.6154|25|25.3077|24.1923|23.0769|22.3154||22.5615|22.6462|23|23.7769|23.5|23.2308|23.5154|23.2692|23.6923|22.8077|22.3769|23.7615|24.3462|23.5539|23.6154|24.4692|24.4846|25.1539|25.1385|24.4077|23.6|23.9462|23.3|22.5308||||24.5539|24.9385|25.5923|26.5154|27.4462|27.2308|27.9077|28.8692|29.0769|29.1231|29.6077|28.4769|28.9923|31.0462|31.7615|31.6846|31.4615||32.6385|32.9231|31.5385|32.0846|30.0154|28.2846|29.5385|29.4385|29.5077|28.8462|27.6154|26.7385|26.5|26.5154|24.6|24.2308|24.9385|24.9923|24.5923|23.8154|25.1539|24.1923|24.1|23.8385|23.6846|23.6923|22.8077|22.6462|22.8539|21.5231|21.2615|21.5308|21.3462|21.4077|20.6923|20.9692|20.9539|20.7539|20.3846||||||20.1231|19.7|20.3385|20.3846|20.6077|20.7923|20.4462|20.7539|21.0462|20.8846|20.1|19.8923|20.2154|19.8462|20.0692
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.11|8.75|8.76|8.85|8.86|8.96|8.77|8.84|8.77|8.77|9.04|8.83|8.77|8.64|8.7|8.28|8.26|8.22|8.18|8.11|8.27|8.15|8.08|8.11|8.13|8.29|8.4|8.22|8.32|8.42|8.61|8.62|8.36|8.66|8.58|8.65|8.61|8.69|9.12|9.16|9.12|8.8|8.8|8.58|8.8|8.72|8.83|8.68|8.59|8.41|8.45|8.27|8.21|8.37|8.5|8.56|8.6|8.37|8.33|8.22|7.81||||||7.39|7.71|7.78|7.4|7.38|7.39|7.18|7.27|7.25|7.26|7.41||7.48|7.52|7.52|7.67|7.62|7.53|7.47|7.39|7.41|7.37|7.46|7.68|7.88|7.8|7.86|7.85|7.84|7.91|7.85|7.89|7.94|7.91|7.99|8.07|7.96|8.1|8.11|8.08|7.92|8.04|7.82|8.21|8.4|8.44|8.28|8.36|8.28|8.13|7.97|7.98|7.87|7.96|8.01|7.97|7.99|7.87|7.9|7.8|7.7|7.88|7.9|7.88|8.04|7.88|7.72|7.87|7.78|7.56|7.67|7.58|7.63|7.34|7.09|7.17|7.09|7.25|7.25|7.33|7.19||7.14|7.08|7.12|7.15|7.24|7.31|7.37|7.47|7.76|7.7|7.62|7.57|7.53|7.26|7.28|7.59|7.56|7.44|7.44|7.67|7.46|7.86|8.02|7.93||||8.16|8.03|7.78|7.64|7.92|8.07|8.09|8.32|8.43|8.54|8.72|8.44|8.32|8.51|8.43|8.24|8.22||8.16|7.8|7.67|7.78|7.5|7.26|7.22|7.23|7.51|7.73|7.87|7.91|7.89|7.95|7.77|7.7|7.98|8.35|8.01|7.86|8.73|8.12|8.06|7.89|7.84|7.65|7.74|7.41|7.69|6.99|6.73|6.79|6.87|6.87|6.73|6.79|6.79|6.73|6.71||||||6.61|6.5|6.52|6.45|6.39|6.41|6.32|6.26|6.22|6.21|6.26|6.14|6.21|6.26|6.15
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.81|3.81|3.8|3.81|3.79|3.79|3.74|3.84|3.86|3.86|3.86|3.84|3.86|3.79|3.73|3.75|3.74|3.73|3.73|3.68|3.68|3.67|3.64|3.61|3.64|3.67|3.67|3.64|3.66|3.67|3.66|3.61|3.62|3.67|3.62|3.61|3.61|3.69|3.69|3.7|3.78|3.78|3.84|3.81|3.82|3.86|3.94|3.94|3.92|3.85|3.95|3.83|3.75|3.83|3.84|3.88|3.92|3.89|3.81|3.78|3.75||||||3.74|3.77|3.72|3.84|3.89|3.88|3.93|3.99|3.91|3.94|3.99||3.95|3.87|3.88|3.91|3.85|3.83|3.79|3.74|3.75|3.67|3.75|3.8|3.73|3.65|3.71|3.71|3.7|3.71|3.73|3.67|3.66|3.64|3.65|3.69|3.64|3.68|3.61|3.65|3.78|3.8|3.83|3.88|3.89|3.91|3.94|3.91|3.85|3.77|3.76|3.85|3.83|3.86|3.8|3.82|3.79|3.75|3.77|3.82|3.78|4.01|4.02|4.01|4.02|4.03|3.91|3.99|3.97|4|4.02|4.02|3.92|3.85|3.8|3.8|3.79|3.9|3.86|3.86|3.72||3.7|3.89|3.86|3.88|4.04|4.05|4.12|4.12|4.1|4.06|4.04|4.14|4.16|4.13|4.05|4.26|4.23|4.13|4.18|4.17|4.05|4.07|4.03|3.97||||4.28|4.26|4.56|4.66|4.92|4.84|4.95|5.03|4.96|5.1|4.85|4.78|4.79|4.81|4.88|4.94|4.82||4.81|4.82|4.66|4.68|4.54|4.45|4.56|4.55|4.58|4.62|4.65|4.58|4.58|4.64|4.5|4.32|4.47|4.48|4.4|4.24|4.52|4.48|4.47|4.36|4.27|4.28|4.2|4.23|4.27|4.08|4.02|4.06|4.06|4.07|3.98|3.96|3.97|3.92|3.86||||||3.79|3.71|3.72|3.76|3.83|3.81|3.86|3.83|3.87|3.92|3.87|3.85|3.93|3.93|3.88
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|15.86|15.8|17.15|17.16|15.6|14.18|12.89|13.22|13.25|13.1|13.13|12.92|12.75|12.46|12.64|12.77|12.74|12.57|12.57|12.45|12.53|12.93|13.16|13.32|13.24|13.35|13.46|13.25|13.1|13.18|13.36|13.18|13.1|13.49|13.43|13.96|14.43|14.32|14.29|14.39|14.25|14.02|14.01|13.9|13.91|14.11|14.47|14.3|14.1|14.12|14.03|13.93|14.09|14.22|14.09|14.32|14.58|14.34|14.48|14.42|14.22||||||14.22|14.76|15.03|15.7|15.11|15.19|15.27|15.1|14.68|14.66|15.06||15.12|15.05|15.11|15.17|14.68|14.57|14.53|14.46|14.28|13.91|14.25|14.49|14.25|13.96|14.16|14.23|14.17|14.28|14.23|13.87|13.84|13.88|13.84|14.09|13.98|13.93|14.13|13.75|14.5|14.54|14.79|14.61|14.78|14.73|14.67|14.75|14.81|14.73|14.67|15.26|15.21|15.61|15.64|15.54|15.69|15.8|15.28|15.51|15.41|16|15.91|16|16.17|16.24|15.82|16.26|16.14|16.45|16.78|17.03|16.92|16.78|16.61|16.97|15.93|16.65|16.64|16.67|16.16||15.66|16.31|16.35|16.86|17.45|16.83|16.36|16.19|16.09|15.6|15.6|15.94|16.29|16.05|15.89|16.53|16.23|15.94|16.3|16.58|16.18|15.84|15.84|15.36||||16.76|16.65|17.45|17.82|18.8|18.95|19.29|19.19|19.13|19.6|19.38|19.39|19.8|19.66|19.92|20.39|21.81||21.28|20.48|20.54|20.52|19.84|19.31|19.75|19.41|19.79|20.4|20.66|20.23|20.45|20.79|20.53|20.06|20.73|22|22.17|21.1|21.16|20.05|19.5|19.11|19.1|19.35|18.93|19.31|19.29|18.48|18.35|18.69|17.99|17.95|17.49|17.57|17.45|17.15|17.07||||||16.53|16.14|17.1|17.48|18.66|18.99|20.02|20.16|19.56|19.8|19.24|18.48|18.8|19|18.6
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.7071|10.6571|10.6857|10.6571|10.5357|10.55|10.5143|10.7214|10.6929|10.6571|10.6714|10.5429|10.4071|10.3357|10.3571|10.4429|10.4571|10.4214|10.4071|10.3714|10.3429|10.4714|10.5286|10.5429|10.6214|10.5643|10.5429|10.5357|10.55|10.6214|10.6643|10.65|10.6429|10.7143|10.6857|10.6714|10.7143|10.95|10.95|10.9714|11.1929|11.1571|11.0429|11.0357|11.3214|11.5571|11.5714|11.4857|11.35|11.3643|11.3786|11.2357|11.2786|11.4643|11.5071|11.5429|11.6214|11.4929|11.4786|11.5143|11.3571||||||11.3214|11.2857|11.2|11.3571|11.5071|11.5286|11.7|11.6714|11.5929|11.6429|11.9143||11.9643|11.7643|11.8357|11.85|11.6214|11.6214|11.45|11.4071|11.4714|11.1429|11.6786|11.8929|12.0071|11.7929|11.8357|11.8857|11.8571|11.8|11.7857|11.4929|11.4929|11.5071|11.4357|11.5429|11.3357|11.3143|11.2286|11.2214|11.5786|11.7714|11.9857|11.9786|11.9571|11.7857|11.7786|11.7286|11.7071|11.6143|11.55|11.9|11.8643|12.1357|12.1714|12.0857|12.0857|12.0357|12|12.2429|12.1786|12.4357|12.4643|12.3|12.3286|12.3929|12.1071|12.2857|12.2429|12.3071|12.4786|12.5929|12.5286|12.1286|11.9857|11.95|11.9357|12.1429|12.1357|12.2214|11.7857||16.49|16.73|16.67|17.18|17.06|16.97|17|16.92|17.07|16.52|16.41|16.82|16.95|16.64|16.91|17.2|16.51|16.29|16.57|16.89|16.56|16.55|16.79|16.76||||17.79|17.94|18.06|18.1|18.56|18.47|19.1|19.28|19.98|20.26|20.07|19.93|19.8|20.11|20.35|20.79|20.34||20.22|20.29|20.25|20.76|20|19.7|20.18|20.3|21.23|21|20.15|19.9|20|19.27|18.83|18.34|18.7|19.16|19.32|17.73|19.1|18.98|19.32|18.75|18.08|18.24|17.9|18.1|17.52|16.45|15.98|16.22|16.31|16.3|15.72|15.77|15.45|15.18|15.14||||||14.66|14.35|14.39|15.22|15.41|15.87|16.06|16|16.07|16.19|16|15.9|16.22|16.19|15.98
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.5|4.52|4.6|4.58|4.55|4.58|4.51|4.7|4.93|4.9|5|5.04|4.98|4.87|4.96|4.9|4.45|4.47|4.26|4.23|4.38|4.46|4.33|4.3|4.6|4.53|4.39|3.99|3.63|3.66|3.74|3.62|3.58|3.65|3.68|3.63|3.74|3.86|3.88|3.87|3.96|4.04|4.13|4.08|4.12|4.19|4.28|4.03|4|4.01|4.08|4.06|4.01|3.88|3.87|3.95|4.04|4|4.01|3.99|3.96||||||4|4.1|4.1|4.28|4.44|4.43|4.48|4.47|4.38|4.38|4.53||4.51|4.47|4.56|4.63|4.46|4.42|4.32|4.29|4.16|4.08|4.15|4.21|4.17|4.04|4.13|4.2|4.1|4.14|4.18|4.04|4.05|4.07|4.04|4.13|4.16|4.18|4.02|3.65|3.81|3.82|3.94|4.05|4.13|4.1|4.18|4.17|4.27|4.26|4.23|4.5|4.39|4.52|4.45|4.39|4.57|4.52|4.55|4.69|4.69|4.84|4.82|4.85|4.91|4.94|4.82|4.92|4.87|4.88|4.95|5.02|4.91|4.88|4.85|4.94|5.13|5.1|5.11|5.05|4.88||4.84|5.08|4.95|5.05|5.12|4.97|5.18|5.18|5.23|5.08|5.21|5.42|5.38|5.25|5.26|5.5|5.55|5.45|5.6|5.42|5.11|5.21|5.27|5.51||||6.12|5.82|6.42|6.43|6.87|6.86|6.94|7.16|6.76|6.26|6.41|6.21|6.25|6.36|6.17|5.92|5.73||5.7|5.62|5.58|5.6|5.43|5.3|5.25|5.31|5.62|5.76|5.85|5.83|5.95|5.62|5.5|5.44|5.67|5.61|5.4|5.19|5.63|5.62|5.58|5.38|5.28|5.26|5.33|5.42|5.71|5.55|5.46|5.41|5.08|5.14|5.06|4.6|4.69|4.57|4.6||||||4.52|4.46|4.2|4.37|4.43|4.54|4.7|4.69|4.68|4.75|4.64|4.84|4.89|4.95|5.12
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.22|11.04|10.91|10.95|10.91|10.83|10.88|10.86|10.93|10.98|10.95|11.19|11.2|10.97|11.04|10.97|10.82|10.91|10.98|11.05|10.85|10.64|10.75|10.78|10.76|10.73|10.73|10.73|10.74|10.62|10.51|10.33|10.31|10.22|10.29|10.3|10.24|10.46|10.59|10.57|10.53|10.48|10.45|10.44|10.45|10.4|10.36|10.3|10.3|10.41|10.48|10.36|10.26|10.45|10.38|10.4|10.5|10.56|10.5|10.35|10.38||||||10.39|10.33|10.53|10.42|10.37|10.4|10.46|10.37|10.31|10.28|10.33||10.28|10.15|10.13|10.17|10.14|10.04|10.02|10.01|10.03|10.07|10.15|10.15|10.09|10.04|10|9.98|10.04|10.01|10.05|10.07|9.96|10.18|10.3|10.39|10.35|10.43|10.27|10.26|10.24|10.32|10.27|10.4|10.43|10.46|10.28|10.17|10.2|10.24|10.24|10.05|10.04|10.09|10.19|10.33|10.35|10.93|11.01|10.92|11.13|11.04|11.03|11.05|10.78|10.87|10.74|10.71|10.71|10.77|10.68|10.73|10.9|10.87|10.9|10.54|10.56|10.6|10.66|10.65|10.59||10.47|10.47|10.48|10.59|10.69|10.53|10.6|10.2|10.16|10.16|10.19|10.21|10.18|10|10.1|10.11|10.06|9.93|9.97|9.89|9.74|9.79|9.93|9.92||||10.08|10|9.92|9.96|10.08|10.16|10.21|10.22|10.03|10.05|10.07|10.07|10.02|10.12|10.08|9.95|10||9.97|9.99|9.97|10.01|9.9|9.81|9.8|9.93|10.15|10|9.92|9.9|9.96|9.94|9.8|9.73|9.71|9.81|9.77|9.75|9.83|9.8|9.78|9.86|9.74|9.71|9.7|9.75|9.9|9.66|9.69|9.76|9.78|9.77|9.76|9.89|9.98|10|10||||||9.89|9.85|9.86|9.98|9.8|9.98|10.05|10.08|9.98|9.86|9.97|9.99|9.91|9.94|9.75
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.3112|15.3316|15.1837|15.1786|15.0102|15.0765|15.0153|15.1939|15.2551|15.2041|15.2959|15.1633|14.9388|14.8725|14.9592|15.0459|14.9847|15.1735|14.949|14.6939|14.6939|14.7092|14.8623|14.9592|15.0408|15.5612|15.6582|15.6582|15.7398|15.7143|15.9898|15.9286|16.199|16.4949||18.1735|18.0816|17.8725|17.4898|17.4694|17.6276|17.7551|17.6939|17.4184|17.4337|17.5561|17.9898|18.3674|18.4541|18.1429|18.0612|18.5357|18.0867|18.0357|18.0408|18.1429|18.0255|17.3674|16.9439|16.7755|17.6429||||||18.5714|18.3419|17.4898|17.4796|17.4592|17.4337|17.1225|16.8112|17.1429|16.7449|16.8367||16.2857|15.7398|15.7908|15.8112|15.7143|15.7296|15.6735|15.7143|15.8367|15.8929|15.8316|15.6888|15.7602|15.2857|15.3061|15.3725|15.4286|15.4388|15.3572|15.1327|15|14.9745|14.9133|15.0816|15.2194|15.2602|15.3214|15.4337|15.6888|15.4235|15.7092|15.8061|15.051|14.9439|15.0153|15.0918|15.0357|15.1531|14.9337|15.7194|16.5459|17.4184|18.3367||19.301|18.7806|18.7857|18.9796|19.1123|19.6531|19.4898|19.3623|19.6735|19.6021|19.2857|19.7092|19.7959|19.5663|20.2449|20.1735|20.1021|19.8827|19.6786|19.3725|19.2857|20.1174|20.398|20.597|20.1378||20.2806|19.9745|20.2041|20.0919|20.3827|19.9541|19.6429|19.4439|19.5408|19.1888|18.9796|38.4|39.08|38.94|39.03|39.44|37.89|37.28|37.71|38.25|37.49|37.21|37.68|37.13||||39.29|38.91|40.6|40.83|43.33|43.56|42.46||41.96|43.25|||43.78|43.16|43.88|44.21|45.62||43.92|43.14|43.17|42.49|41.51|40.95|42.27|41.8|41.91|42.67|42.96|43.52|42.55|43.35|42.18|40.89|41.7|42.58|41.61|40.7|43.38|42.43|41.43|41.65|41.31|41.69|40.89|40.69|41.06|39.5|39.35|40.2|39.74|40.36|39.31|39.71|39.37|39.18|38.98||||||37.83||38.3|38|||40.12|40.64|40.81|39.5|38.76|37.75|38.38|37.65|37.27
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.32|6.37|6.3|6.22|6.18|6.19|6.15|6.18|6.23|6.22|6.22|6.06|6.03|5.93|5.93|5.94|5.96|6|6.02|5.97|5.94|5.99|6|5.96|5.95|5.94|5.9|5.86|5.92|5.93|5.99|5.9|5.9|5.94|5.89|5.94|5.9|6.03|6.06|5.99|6.09|6.04|5.98|5.94|5.97|6.04|6.09|5.97|5.86|5.83|5.88|5.87|5.83|5.94|6|6.01|6.08|5.9|5.89|5.84|5.81||||||5.74|5.82|5.82|5.85|5.93|5.92|6.03|6.07|6.05|6.21|6.35||6.41|6.58|6.15|6.16|6.13|6.13|6.05|5.98|5.96|5.84|5.87|5.87|5.9|5.81|5.88|5.89|5.92|6|6.05|5.9|5.88|5.84|5.84|5.81|5.69|5.69|5.64|5.66|5.9|6|6.11|6.14|6.26|6.12|6.15|6.1|6.05|5.98|5.93|6.04|6.02|6.12|6.1|6.09|6.01|6.01|6.06|6.06|6.02|6.19|6.19|6.21|6.28|6.27|6.09|6.19|6.15|6.17|6.28|6.62|6.52|6.24|6.2|6.12|6.08|6.16|6.12|6.16|5.96||5.94|6.07|6.07|6.12|6.15|6.17|6.24|6.15|6.18|6.07|6.03|6.12|6.2|6.11|6.05|6.32|6.33|6.24|6.29|6.37|6.22|6.25|6.39|6.27||||6.75|6.63|6.88|7.02|7.3|7.25|7.3|7.52|7.52|7.63|7.61|7.55|7.39|7.32|7.35|7.47|7.41||7.51|7.54|7.45|7.38|7.23|6.9|7|7.04|7.29|7.57|7.74|7.64|7.57|7.55|7.36|7.24|7.4|7.74|7.65|7.4|8.15|7.8|7.55|7.69|7.57|7.65|7.37|7.01|7.29|6.63|6.3|6.3|6.43|6.19|5.96|5.97|5.97|5.84|5.78||||||5.67|5.54|5.6|5.62|5.75|5.85|5.93|5.86|5.92|5.96|5.96|5.92|6.04|6.09|6.04
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.51|6.44|6.35|6.36|6.32|6.34|6.24|6.5|6.57|6.57|6.54|6.62|6.51|6.59|6.83|6.21|6.05|6.04|6.02|6|6.07|5.78|5.83|5.83|5.9|5.96|5.94|5.95|5.98|5.96|6.01|5.96|5.97|6.04|6.02|6.03|5.99|6.09|6.08|6.09|6.06|6.02|6|5.97|6.03|6.13|6.18|6.12|6.12|6.1|6.16|6.16|6.32|6.39|6.33|6.36|6.42|6.33|6.36|6.35|6.2||||||6.22|6.26|6.17|6.22|6.41|6.52|6.57|6.6|6.5|6.5|6.68||6.7|6.68|6.72|6.67|6.58|6.57|6.54|6.55|6.46|6.29|6.52|6.55|6.62|6.5|6.39|6.44|6.39|6.34|6.38|6.25|6.17|6.21|6.2|6.29|6.22|6.29|6.28|6.22|6.53|6.56|6.72|6.72|6.76|6.73|6.78|6.78|6.74|6.69|6.63|6.93|6.9|7.1|6.94|6.91|6.92|6.93|6.93|6.94|7|7.23|7.21|7.19|7.26|7.2|7.07|7.16|7.17|7.18|7.21|7.23|7.16|7.09|7.05|6.96|7|7.14|7.14|7.12|6.91||6.87|7.07|7.05|7.26|7.21|7.15|7.23|7.25|7.35|7.12|7.07|7.29|7.47|7.33|7.76|8.13|7.73|7.69|8|7.94|7.22|7.01|7.01|6.98||||7.35|7.24|7.6|7.63|7.88|7.92|7.97|8.08|8.05|8.15|8.06|7.99|8.13|7.99|8.27|8.24|8.23||8.73|8.7|8.3|8.21|7.98|7.61|7.49|7.62|8|7.91|7.79|7.73|7.65|7.67|7.42|7.37|7.64|7.85|7.54|7.31|7.78|7.7|7.46|7.26|7.24|7.17|7.14|7.17|7.16|6.87|6.77|6.81|6.8|6.84|6.67|6.69|6.66|6.54|6.44||||||6.27|6.13|6.44|6.43|6.6|6.71|6.8|6.66|6.71|6.74|6.66|6.64|6.85|6.84|6.75
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.78|14.73|15.03|15.13|15.07|15.21|15.07|14.92|15.13|15.09|14.95|14.86|14.61|14.46|14.7|14.88|14.67|14.64|14.69|14.57|14.51|14.47||||14.88|14.31|14.41|14.66|14.72|14.89|14.57|14.32|14.5|14.48|14.55|14.32|14.92|14.84|14.96|15.23|15.12|15.2|15.1|15.5|15.81|15.93|15.86|16.03|15.99|15.89|15.9|16.36|17.3|17.21|17.65|18.18|18.08|17.94|17.91|18.16||||||17.67|17.59|16.96|17.21|16.57|16.72|17.06|17.23|16.88|16.33|16.5|||||16.89|16.83|16.44|16.37|16.52|16.56|15.8|15.79|16.08|16.06|15.46|15.64|15.83|15.84|15.92|15.7|15.34|15.37|15.66|15.73|16.1|15.9|16.47|16.95|17.63|16.88|16.57|16.75|16.5|16.88|17.05|16.56|16.55|16.43|16.35|16.21|17.41|17.35|18.27|18.91|18.36|18.51|18.11|18.53|18.92|19.01|20.48||||24.88|23.27|23.91|24|23.75|23.1|23.99|21.81|19.83|18.03|16.39|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|49.75|49.83|49.8|49|49.56|49.7|46.8|46.43|46.1|46.88|46.65|46.08|46.69|45.82|45.09|45.2|44.91|43.59|44.48|43.44|43.38|43.92|43.62|45.1|47.18|46.7|44.88|45|44.96|44.61|45.16|44.27|44.7|42.84|41.6|41.25|40.8|41.55|43.95|42.03|41.41|39.8|40.48|38.91|38.84|39.16|38.5|38.88|38.73|38.9|39.55|38.58|38.67|38.91|38.74|38.4|38.9|40.71|40.92|39.55|39.58||||||38.5|39.1|38.44|39.84|39.77|36.92|36.93|35.8|35.64|36.04|35.79||36.48|36.44|35.1|34.93|34.71|34.6|33.49|33.35|33.15|33.02|32.88|30.76|29.26|28.6|28.67|28.06|28.83|29.37|29.57|28.96|29.19|29.18|29.02|28.87|27.62|27.83|27.97|28.57|29.03|30.06|30.11|30.38|30.92|31.26|30.35|30.19|30.56|30.37|30.46|30.48|30.78|30.94|30.59|29.88|29.34|29.76|29.01|29.47|29.02|29.95|30.17|31.24|31.68|32|31.38|31.61|30.87|30.83|30.93|30.97|30.29|29.61|28.95|29.12|29.48|30.02|30.03|30.37|28.01||27.59|28.79|29.17|30.51|30.21|30.39|30.6|30.35|29.59|29.68|29.66|29.72|29.3|28.03|28.25|29.2|29.68|28.5|28.68|28.88|26.98|28.04|28.91|27.79||||28.71|28.9|28.18|29.59|29.51|31.14|30.93|31.01|31.09|31.06|31.14|30.43|30.8|30.95|32|32.2|32.38||32.52|31.93|32.2|33.12|32.55|31.81|33|31.64|32.15|33.29|32.9|33.48|33.2|33.9|33.01|32.15|30.68|30.6|30.51|29.8|29.55|30.4|30.29|29.82|28.02|27.67|27.87|28.77|28.78|28|25.86|24.55|24.59|24.75|24.03|24.41|24.53|24.8|24.02||||||23.68|23.38|23.91|23.97|23.4|23.7|23.13|22.87|21.92|22.73|22.53|21.95|21.7|20.95|20.8
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.9141|11.6641|11.4453|11.5859|11.5703|11.4219|11.2656|11.3828|11.6094|11.5078|11.75|11.6563|11.1016|10.8516|10.9297|10.8047|10.8828|11.0703|10.9922|10.9766|11|10.7656|10.75|10.8984|11.0313|11.1406|10.9141|10.8672|11.2188|11.4453|11.6719|11.6719|11.6484|12.0703|11.8203|11.7656|11.6016|11.6094|11.2578|11.2422|11.4063|11.375|11.3281|11.0391|11.3125|11.3281|11.2969|11.0313|10.6875|10.9453|11.1953|11.1094|11.3359|11.25|11.0781|10.4063|10.6641|10.6641|10.7422|10.4609|10.4375||||||10.5547|10.8594|11.0938|11.4297|11.4453|11.375|11.5|11.7266|11.9766|11.8516|12.0859||12.1563|12.2109|12.3594|12.0391|12.0469|12.1797|12.1172|12.1719|12.2969|12.1875|11.7188|11.8906|12.0313|11.6641|11.7422|11.7813|11.7031|11.9922|11.9922|11.8281|11.9453|11.7188|11.1016|11.3672|11.2422|11.2891|11.3672|11.4453|11.2891|11.6797|11.6406|12.3594|12.8438|12.8594|12.875|12.9453|13.0156|13.1172|12.7188|12.5313|12.4063|12.75|12.7031|13.1641|13.2422|12.875|13.0547|13.1563|13.0938|13.6328|13.6484|14.375|15.0391|15.4453|14.3906|14.0781|14.0625|13.4766|13.0313|12.9531|13.0547|12.7969|12.7891|12.4219|12.4219|12.9531|12.2813|12.2422|12.0781||11.3281|11.3281|11.4141|11.6797|11.3984|11.0859|10.7969|10.9219|10.8516|10.625|10.6797|11.0625|10.9766|10.7422|11.0234|11.1406|11.1328|10.6875|10.8828|10.5938|10.0078|10.3594|10.1484|9.7266||||10.2578|10.3281|10.1172|10.1563|10.7188|10.7422|10.5078|10.3125|10.1563|10.2422|10.375|10.2891|10.4453|10.4688|11.2344|10.7109|10.6328||10.7813|10.8281|10.7188|10.7813|10.7109|10.2891|10.2891|9.5938|9.5469|9.7344|9.7344|9.7031|9.8438|9.9609|9.375|9.2109|9.0781|8.9844|8.9844|8.7344|9.2109|9.3672|9.4219|9.4922|9.6172|9.4531|9.0625|8.9453|9.2188|9.0938|9.0703|9.1797|9.1875|9.3672|9.1172|9.3125|9.2969|9.2031|9.1328||||||8.7813|8.7734|8.7266|9.1328|9.1328|9.1875|8.9688|8.7891|8.7422|8.75|8.7109|8.7656|8.8438|8.7578|8.3438
07521|101009|/equities/high-hope|SHANGHAICOMP|3.72|3.72|3.68|3.69|3.66|3.69|3.66|3.76|3.78|3.74|3.77|3.67|3.61|3.56|3.63|3.66|3.65|3.65|3.64|3.62|3.64|3.58|3.57|3.54|3.54|3.59|3.63|3.62|3.65|3.53|3.59|3.5|3.51|3.56|3.56|3.61|3.5|3.61|3.62|3.58|3.61|3.63|3.65|3.62|3.66|3.72|3.86|3.68|3.63|3.68|3.73|3.71|3.72|3.81|3.84|3.88|3.92|3.85|3.83|3.83|3.76||||||3.82|4.04|4.25|4.72|4.29|3.9|3.98|4.03|4.05|3.91|4.05||3.93|3.93|3.9|3.88|3.82|3.8|3.77|3.74|3.75|3.67|3.76|3.75|3.72|3.7|3.82|3.77|3.79|3.76|3.77|3.68|3.66|3.68|3.66|3.75|3.57|3.62|3.6|3.57|3.7|3.76|3.89|3.95|3.97|3.96|3.99|3.96|4|4|4|4.09|4.08|4.18|4.16|4.13|4.13|4.12|4.34|4.39|4.35|4.45|4.46|4.48|4.83|4.91|4.81|5.03|4.78|4.7|4.76|4.74|4.71|4.61|4.49|4.47|4.42|4.58|4.49|4.56|4.41||4.3|4.5|4.53|4.66|4.77|4.81|4.81|4.86|4.85|4.68|4.73|4.86|4.91|4.86|4.98|5.36|5.25|5.09|5.14|5.28|5.23|5.57|5.06|4.6||||5.08|4.94|5.16|5.16|5.53|5.64|5.85|5.84|5.81|5.94|5.78|5.64|5.7|5.95|6.03|5.98|5.97||6.1|6.21|6.13|5.98|5.44|5.33|5.43|5.04|5.17|5.1|5.09|5.09|5.2|5.04|5.02|4.86|5.2|5.18|5.07|4.73|5.23|4.88|4.78|4.69|4.69|4.71|4.78|4.68|4.67|4.3|4.13|4.17|4.25|4.26|4.13|4.14|4.07|4|3.96||||||3.85|3.75|3.88|3.81|3.87|3.87|3.98|3.96|3.93|3.98|3.98|3.98|4.03|4.04|3.97
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.53|7.48|7.36|7.36|7.22|7.24|7.18|7.52|7.46|7.39|7.49|7.37|7.33|7.18|7.23|7.28|7.36|7.46|7.44|7.35|7.22|7.11|7.08|7.04|7.06|7.09|7.12|7.33|7.33|7.23|7.21|7.03|7|6.96|6.97|6.94|7.04|7.24|7.11|7.08|7.25|7.25|7.41|7.43|7.34|7.52|7.74|7.74|7.67|7.55|7.47|7.46|7.7|7.56|7.48|7.46|7.6|7.36|7.28|7.13|7.1||||||7.07|7.17|7.15|7.42|7.51|7.74|8.22|8.37|8.39|8.04|7.99||7.91|8|7.89|7.79|7.71|7.69|7.56|7.56|7.58|7.28|7.49|7.49|7.46|7.34|7.34|7.29|7.27|7.21|7.18|6.94|6.87|6.86|6.8|6.82|6.71|6.91|6.76|6.8|7.2|7.29|7.49|7.43|7.54|7.48|7.53|7.5|7.45|7.33|7.23|7.59|7.55|7.8|7.83|7.88|7.87|7.81|7.83|7.95|8.13|8.2|8.42|8.37|8.28|8.16|7.71|8.02|7.96|8.1|8.19|8.27|8.11|7.82|7.66|7.74|8.13|8.05|7.83|7.82|7.51||7.21|7.75|7.67|7.83|8.01|8.25|8.19|8.36|8.51|8.7|8.27|7.52|7.68|7.49|7.52|7.95|7.78|7.6|7.72|7.7|7.49|7.51|7.47|7.43||||8.26|8.1|8.79|9.05|9.63|9.8|10.23|10.03|9.59|9.48|9.34|9.32|9.5|9.39|9.39|9.61|9.65||10.37|10.35|9.41|9.45|9.16|8.84|9.11|9.09|9.9|10.54|9.99|9.87|10.07|9.84|9.67|9.62|10.69|10.4|10.21|10.2|11.33|10.3|10.52|10.12|9.73|10.15|9.98|9.07|9.2|8.36|7.6|7.47|7.62|7.38|7.13|7.08|7.01|6.91|6.83||||||6.5|6.21|6.77|6.96|7.41|7.62|7.94|7.84|7.69|7.81|7.72|8.06|7.9|7.96|8.41
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.36|3.32|3.31|3.31|3.3|3.3|3.29|3.27|3.3|3.3|3.3|3.26|3.26|3.24|3.25|3.25|3.22|3.23|3.23|3.22|3.25|3.25|3.25|3.25|3.28|3.29|3.28|3.27|3.27|3.28|3.3|3.28|3.3|3.31|3.34|3.28|3.29|3.32|3.32|3.32|3.32|3.32|3.32|3.3|3.33|3.37|3.39|3.36|3.33|3.36|3.32|3.33|3.34|3.35|3.35|3.35|3.39|3.37|3.38|3.38|3.41||||||3.47|3.47|3.51|3.46|3.5|3.47|3.51|3.53|3.52|3.5|3.46||3.48|3.46|3.48|3.47|3.41|3.43|3.41|3.4|3.39|3.35|3.38|3.41|3.37|3.32|3.36|3.39|3.4|3.42|3.42|3.38|3.39|3.43|3.43|3.48|3.46|3.54|3.55|3.64|3.48|3.53|3.53|3.56|3.58|3.54|3.58|3.56|3.57|3.56|3.57|3.62|3.6|3.64|3.63|3.62|3.61|3.6|3.6|3.62|3.62|3.7|3.7|3.69|3.74|3.81|3.65|3.7|3.7|3.72|3.76|3.8|3.78|3.71|3.69|3.69|3.73|3.74|3.73|3.74|3.65||3.6|3.61|3.57|3.65|3.67|3.69|3.72|3.71|3.72|3.66|3.68|3.8|3.83|3.8|3.72|3.83|3.83|3.76|3.78|3.82|3.74|3.81|3.85|3.8||||4.03|4|4.33|4.13|4.3|4.22|4.25|4.34|4.32|4.4|4.39|4.35|4.39|4.52|4.9|4.69|4.26||4.34|4.33|4.29|4.33|4.25|4.18|4.26|4.3|4.43|4.4|4.39|4.33|4.32|4.37|4.42|4.32|4.66|4.55|4.31|4.16|4.31|4.34|4.26|4.06|4.01|4.05|4.04|4.09|4.11|3.89|3.82|3.83|3.82|3.84|3.75|3.79|3.81|3.76|3.74||||||3.72|3.67|3.62|3.62|3.65|3.65|3.66|3.7|3.72|3.77|3.8|3.8|3.76|3.8|3.75
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.98|3.96|3.93|3.93|3.92|3.92|3.89|3.99|4.03|3.99|3.97|3.91|3.86|3.79|3.83|3.88|3.84|3.84|3.82|3.82|3.82|3.83|3.87|3.86|3.87|3.88|3.9|3.89|3.9|3.88|3.93|3.86|3.87|3.84|3.83|3.86|3.86|3.97|3.97|3.96|3.99|3.98|3.99|3.96|4.05|4.11|4.18|4.13|4.11|4.09|4.12|4.09|4.1|4.13|4.13|4.13|4.18|4.14|4.13|4.1|4.09||||||4.1|4.13|4.12|4.18|4.22|4.26|4.31|4.31|4.3|4.34|4.45||4.46|4.45|4.48|4.51|4.44|4.4|4.4|4.37|4.34|4.25|4.35|4.36|4.4|4.31|4.35|4.39|4.39|4.41|4.44|4.37|4.27|4.27|4.25|4.31|4.28|4.28|4.26|4.27|4.25|4.22|4.27|4.23|4.21|4.2|4.21|4.21|4.2|4.16|4.16|4.22|4.19|4.24|4.25|4.26|4.23|4.22|4.23|4.25|4.27|4.44|4.42|4.41|4.45|4.52|4.45|4.52|4.52|4.51|4.57|4.58|4.5|4.4|4.37|4.37|4.28|4.42|4.34|4.34|4.23||4.2|4.34|4.25|4.29|4.39|4.5|4.57|4.63|4.64|4.54|4.52|4.63|4.67|4.65|4.59|4.77|4.77|4.72|4.67|4.74|4.62|4.63|4.64|4.65||||5.04|5.01|5.19|5.26|5.52|5.53|5.52|5.6|5.53|5.62|5.57|5.42|5.46|5.48|5.6|5.67|5.6||5.77|5.7|5.66|5.72|5.51|5.28|5.44|5.4|5.66|6|6.08|5.53|5.52|5.49|5.32|5.38|5.75|5.98|5.64|5.4|5.57|5.43|5.34|5.1|4.95|4.93|4.94|4.99|4.88|4.59|4.44|4.55|4.45|4.43|4.3|4.31|4.32|4.22|4.17||||||4.11|4|4.09|4.11|4.22|4.23|4.22|4.21|4.23|4.3|4.32|4.27|4.35|4.4|4.41
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.7417|1.725|1.7167|1.725|1.725|1.7333|1.7083|1.725|1.75|1.7333|1.725|1.7083|1.7|1.675|1.6917|1.6917|1.7|1.6917|1.7083|1.7083|1.7|1.6917|1.6917|1.6917|1.7|1.7|1.7|1.6917|1.6833|1.675|1.6833|1.6583|1.6583|1.6667|1.675|1.6833|1.675|1.7167|1.7333|1.7333|1.775|1.7917|1.75|1.7583|1.9|1.85|1.85|1.7917|1.7917|1.7917|1.7833|1.7667|1.7917|1.7833|1.75|1.7583|1.7667|1.7417|1.7417|1.725|1.7167||||||1.6917|1.6917|1.6667|1.7|1.7333|1.7333|1.775|1.7833|1.775|1.775|1.825||1.8167|1.7917|1.8083|1.8|1.775|1.7833|1.775|1.7667|1.7667|1.725|1.7667|1.775|1.7417|1.7083|1.7333|1.7333|1.7417|1.7417|1.75|1.7167|1.7083|1.7083|1.7167|1.725|1.7083|1.7083|1.7083|1.725|1.7833|1.8|1.8333|1.8417|1.8583|1.85|1.8333|1.8333|1.8417|1.8333|1.8167|1.8583|1.8333|1.875|1.8833|1.875|1.8417|1.8333|1.85|1.8417|1.8333|1.9|1.8917|1.9|1.9083|1.9083|1.8333|1.8583|1.8583|1.8667|1.8917|1.9083|1.8667|1.825|1.8083|1.8083|1.8167|1.8667|1.8417|1.85|1.7917||1.7833|1.825|1.8167|1.85|1.8833|1.8917|1.9|1.8917|1.8917|1.8583|1.8583|1.9167|1.9583|2.0333|2.0333|2.0833|2.0333|1.975|1.9917|1.9917|1.9417|1.9667|1.975|1.95||||2.0833|2.05|2.125|2.15|2.2667|2.25|2.3167|2.375|2.375|2.325|2.2583|2.2333|2.2417|2.2583|2.3167|2.275|2.3||2.3167|2.25|2.2417|2.225|2.1417|2.1167|2.1833|2.125|2.1917|2.2333|2.2417|2.2083|2.1917|2.2|2.1417|2.125|2.2167|2.2917|2.3|2.1667|2.3583|2.3083|2.2333|2.1833|2.1917|2.15|2.15|2.0833|2.0167|1.9417|1.9|1.95|1.8833|1.875|1.825|1.825|1.8417|1.8333|1.775||||||1.75|1.7083|1.725|1.75|1.775|1.8|1.8417|1.9333|1.9|1.8|1.7917|1.7667|1.7833|1.7833|1.7917
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.79|3.79|3.74|3.76|3.74|3.75|3.72|3.76|3.78|3.77|3.77|3.75|3.71|3.7|3.69|3.71|3.69|3.71|3.69|3.7|3.7|3.64|3.65|3.65|3.67|3.67|3.68|3.65|3.65|3.62|3.67|3.62|3.61|3.63|3.62|3.62|3.65|3.71|3.7|3.73|3.74|3.73|3.73|3.74|3.75|3.79|3.83|3.81|3.8|3.79|3.82|3.78|3.81|3.84|3.87|3.85|3.87|3.84|3.82|3.77|3.75||||||3.72|3.79|3.73|3.79|3.83|3.83|3.85|3.86|3.83|3.84|3.91||3.91|3.91|3.94|3.93|3.9|3.88|3.87|3.86|3.84|3.78|3.83|3.85|3.84|3.81|3.82|3.86|3.82|3.74|3.76|3.71|3.71|3.7|3.69|3.67|3.61|3.63|3.63|3.63|3.75|3.75|3.79|3.82|3.85|3.83|3.82|3.83|3.83|3.81|3.78|3.86|3.85|3.93|3.95|3.95|3.94|3.93|3.9|3.93|3.91|4.04|4.13|3.99|4|4.02|3.93|3.93|3.93|3.95|3.93|4.11|4|3.87|3.83|3.82|3.8|3.86|3.82|3.86|3.75||3.71|3.76|3.76|3.8|3.86|3.83|3.86|3.85|3.89|3.83|3.82|3.92|3.92|3.88|3.82|4.04|4.1|4.16|3.78|3.81|3.73|3.77|3.79|3.72||||4.03|3.99|4.12|4.22|4.45|4.4|4.43|4.51|4.47|4.45|4.44|4.36|4.38|4.41|4.59|4.49|4.43||4.41|4.41|4.37|4.36|4.27|4.15|4.21|4.25|4.35|4.36|4.31|4.3|4.31|4.28|4.18|4.12|4.31|4.33|4.29|4.19|4.31|4.27|4.15|4.09|4.07|4.05|4.03|4.06|3.96|3.82|3.77|3.8|3.78|3.78|3.72|3.72|3.7|3.66|3.63||||||3.56|3.51|3.57|3.59|3.68|3.71|3.73|3.77|3.7|3.75|3.75|3.72|3.76|3.76|3.73
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.91|6.86|6.82|6.86|6.8|6.82|6.69|6.87|7.01|6.97|6.96|6.93|6.82|6.8|6.79|6.68|6.69|6.68|6.68|6.48|6.51|6.48|6.46|6.47|6.47|6.54|6.49|6.43|6.59|6.48|6.5|6.36|6.41|6.49|6.42|6.53|6.51|6.9|6.92|6.92|7.05|7.03|7.02|6.98|6.94|7.06|7.13|6.97|7.01|6.98|7.21|7.21|7.18|7.22|7.49|7.66|7.75|7.66|7.75|7.68|7.62||||||7.62|7.57|7.48|7.66|7.83|7.96|8.12|8.08|7.79|7.75|8.01||8.05|8.09|8.25|8.09|7.93|8.03|8.02|7.95|8.02|7.82|7.94|8.03|8.17|8.38|7.99|8.2|8.05|8.07|8.04|7.91|7.43|7.45|7.52|7.62|7.51|7.5|7.21|7.36|7.59|7.96|8.03|7.96|8.12|8.07|7.85|8.15|8.21|8.22|8.16|7.97|7.99|8.32|8.56|8.71|8.22|8.23|8.17|8.55|7.77|7.6|7.83|7.76|7.42|7.43|6.75|7.02|7.05|7.04|7.16|7.25|7.26|7.07|7.05|7.16|6.93|7.08|7.06|6.89|6.51||6.43|6.53|6.36|6.61|6.76|6.9|6.63|6.57|6.67|6.43|6.46|7.08|7.38|7.22|7.78|7.73|7.51|7.04|7.39|7.29|7.27|8.08|7.6|6.91||||6.28|6|6.2|6.25|6.55|6.55|6.6|6.79|6.71|6.8|6.75|6.67|6.73|6.76|6.86|6.81|6.99||6.9|6.77|6.76|6.73|6.53|6.34|6.32|6.23|6.48|6.61|6.67|6.61|6.58|6.62|6.4|6.3|6.53|6.8|6.84|6.55|6.9|6.56|6.39|6.36|6.32|6.35|6.31|6.23|6.25|5.94|5.95|6.14|5.94|6.05|5.82|5.84|5.93|5.67|5.61||||||5.52|5.34|5.28|5.24|5.34|5.42|5.57|5.64|5.71|5.59|5.46|5.44|5.38|5.24|5.21
07528|100703|/equities/kanion|SHANGHAICOMP|14.74|14.37|14.26|14.41|14.23|14.34|14.13|14.77|14.54|14.4|14.39|14.25|14.16|14.17|14.03|14.14|14.11|14.19|14.23|14.11|14.24|14.14|14.22|14.55|14.72|14.84|14.99|14.87|15.3|15.5|15.53|15.23|15.31|16.05|16.4|17.6|17.65|18.11|17.83|17.3|17.67|17.69|17.5|17.67|17.6|17.39|17.56|17.37|17.39|17.5|17.39|17.54|17.62|17.53|17.18|17.28|17.23|17.39|17.6|16.94|16.63||||||16.8|16.55|16.87|18.4|17.02|17.31|17.22|17.26|17.07|16.71|16.56||16.95|16.79|17.01|16.92|16.78|16.77|16.95|16.86|17.1|17.21|17.18|17.16|17.21|16.5|16.63|16.58|16.42|15.9|16.25|15.58|15.48|15.43|14.83|15.2|14.85|14.69|14.6|14.76|14.71|14.79|14.86|15.23|15.17|15.59|14.93|15.22|14.98|15.33|15.01|15.31|15.1|15.32|15.64|15.62|15.81|15.55|15.45|15.67|15.68|16|16.03|16.1|16.01|16.08|14.86|14.85|14.85|14.52|14.49|14.25|13.74|13.71|13.43|13.59|13.3|13.35|13.34|13.37|13.22||13.53|13.71|14.13|13.98|14.47|14.29|14.29|14.2|14.25|13.95|14.09|14.25|15|14.27|14.6|14.94|14.84|13.82|13.59|13.66|13.22|13.92|13.06|13.85||||13.3|14.3|13.7|14.22|14.56|13.94|14.29|14.53|14.59|14.06|14.21|13.95|14.3|14.64|14.86|13.9|13.8||14.05|14.15|13.85|13.93|13.34|13|13.36|13.17|14.18|13.59|13.55|13.55|13.65|13.46|13.86|12.6|12.57|12.95|12.84|12.33|12.73|12.75|12.65|12.45|12.34|12.22|12.04|12.27|12.37|12.1|11.3|11.08|11.3|11.32|11.01|10.99|11.14|11.18|11.43||||||10.96|11.23|10.87|11.09|11.03|11.23|11.02|10.78|10.76|10.95|10.67|10.53|10.52|10.38|10.03
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|32.72|32.31|29.64|29.5|29.41|29.42|28.99|29.3|29.19|29.88|30.03|30.3|30.8|30.1|30.24|30.84|31.34|30.98|30.36|30.31|30.31|30.58|30.18|30.27|30.84|30|29.59|29.54|30.9|31.43|31.28|31|31.02|31.19|30.72|31.16|31.29|31.75|32.15|32|32.66|32.83|32.7|31.3|32.59|32.72|32.04|31.02|30.68|30.89|32|31.67|31.33|32.33|32.29|33.1|32.56|32.75|32.75|32.71|33.3||||||32.32|33.03|33.42|33.58|33.92|33.16|33.41|32.17|31|29.09|28.98||29.09|28.56|29.99|29.96|30.08|30.37|30.57|30.4|29.89|29.72|29|29.43|29.44|29.36|29.54|29.8|29.3|30.01|29.61|29.2|28.2|27.98|27.16|27.33|27.12|27.99|26.8|26.75|26.5|27.42|26.89|27.57|27.12|27.4|27.42|27.52|27.31|26.93|27.53|27.46|27.7|27.78|28.01|28.48|28.84|28.74|29.75|28.73|27.55|28.18|27.57|28.7|29.89|29|27.89|27.81|27|26.92|26.97|26.74|25.55|24.26|24.2|24.66|24.58|24.83|24.94|25|23.37||23.14|23.5|23.4|24.18|24.48|25.13|25.39|24.98|25.09|24.88|25.05|26.09|26.4|26.51|27.68|28.51|28.38|26.41|26.36|26.19|25.23|26.03|26.01|24.17||||26.12|27.08|26.8|26.53|27.4|27.17|27.12|27.6|28.05|27.27|26.6|25.38|25.9|25.74|28.1|28.38|29.04||29.57|27.79|27.99|28.86|28.7|27.72|27.9|26.7|26.5|26.97|26.63|27.12|27.61|28.38|25.8|24|23.25|23.2|23.5|21.4|21.45|22.32|22.09|22.13|21.88|20.78|20.4|19.55|19.19|18.67|18.46|18.71|19.1|19.36|18.7|19.28|18.96|18.79|18.17||||||17.62|17.37|16.9|17.22|16.85|16.56|16.76|16.46|16.48|16.9|16.35|16.16|16.34|16.49|15.67
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|27.67|28.04|28.65|29.2|29.01|28.99|28.59|29.99|31.3|32.66|29.69|30.15|30.73|27.94|27.6|27.53|27.65|27.31|27.23|26.84|27.05|26.77|26.59|25.9|25.98|25.96|25.85|26.19|26.09|26.31|26.88|26.9|26.52|25.61|25.43|25.73|25.35|26.61|26.61|26.29|26.96|27.9|27.88|27.76|27.88|28.74|29.47|29.29|28.88|28.96|29.14|28.51|28.98|29.47|29.76|30.08|30.72|30.13|30.42|29.99|29.97||||||30.22|30.36|30.03|31.13|32.5|32.98|33.66|33.03|32.81|32.81|34.1||33.18|33.1|33.68|34.01|32.98|33.14|32.04|32.58|32.41|31.8|33.41|34.09|33.12|32.67|33.57|34.6|34.81|35.54|33.72|32.18|32.66|32.8|31|32.11|31.65|32.14|31.64|30.2|30.66|29.45|30.75|30.17|30.38|30.05|29.78|30.44|29.35|28.83|28.31|29.72|29.67|31.36|30.05|29.52|29.63|29.62|29.71|30.22|29.85|31.26|30.6|30.96|32.03|32.52|31.99|31.22|30.54|30.49|31.15|31.35|31.2|30.46|29.89|29.55|29.24|31.33|31.21|31.48|30.01||29.83|32.8|33.35|32.1|34.31|34.55|32.06|31|31.41|30.44|28.99|29.5|30.27|30.8|28.85|31.36|31.13|30.39|30.86|31.37|30.5|30.94|29.97|29.24||||32.49|32.06|33.86|35.7|36.62|36.4|37.4|37.16|37.01|38.2|38.1|38.75|38.49|37.91|38.9|40.17|39.55||40.98|41.7|41.1|41.58|40.45|39.06|39.38|40.03|41.66|43.18|43.56|42.59|42.8|43.48|42.76|42.24|43.41|46.93|46.93|45.95|50.58|45.98|41.8|38|37.7|37.53|38|38.5|39.89|38.36|39.27|37.7|38.45|38.07|36.26|37.1|37.05|35.27|34.01||||||32.77|32.25|34.75|35.42|36.46|35.86|39.3|38.95|38.66|37.36|37.1|36.35|35.74|35.53|36.63
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.79|7.08|7.04|7.03|6.97|7.01|6.94|7.02|7.07|7.01|7.01|6.91|6.83|6.75|6.77|6.83|6.84|6.89|6.84|6.8|6.81|6.79|6.79|6.81|6.85|6.86|6.89|6.97|7.07|7.11|7.08|7.02|6.96|7.03|6.9|6.88|6.86|7.19|7.27|7.23|7.28|7.15|7.19|7.12|7.06|7.13|7.21|7.09|6.99|6.97|7.03|6.8|6.86|6.99|6.99|7.04|7.08|6.98|7.01|6.86|6.79||||||6.83|6.9|6.91|7|7.27|7.19|7.27|7.25|7.17|7.14|7.36||7.33|7.28|7.41|7.3|7.25|7.24|7.21|7.18|7.18|7.02|7.17|7.2|7.3|7.08|7.15|6.98|7.12|6.85|6.9|6.73|6.59|6.52|6.46|6.53|6.43|6.52|6.51|6.54|6.89|6.99|7.04|7.07|7.13|7.11|7.14|7.11|7.08|7|6.92|7.29|7.26|7.28|7.38|7.3|7.21|7.15|7.11|7.12|7.16|7.38|7.34|7.35|7.43|7.45|7.27|7.42|7.34|7.26|7.34|7.37|7.31|7.25|7.05|7.3|7.01|7.15|7.15|7.26|7.03||6.93|7.03|6.92|7.1|7.16|7.15|7.24|7.23|7.22|7.07|7.21|7.27|7.38|7.19|7.22|7.53|7.46|7.32|7.45|7.39|7.17|7.3|7.3|7.06||||7.56|7.38|7.76|7.92|8.14|8.15|8.28|8.41|8.38|8.69|8.52|8.35|8.88|9.87|8.97|8.15|8||8.08|8.01|7.86|7.85|7.63|7.51|7.81|7.6|7.91|7.85|7.89|7.73|7.73|7.7|7.53|7.37|7.62|7.74|7.73|7.41|7.45|7.4|7.22|7.16|7.05|7|6.89|6.94|6.9|6.68|6.73|6.55|6.53|6.58|6.37|6.38|6.38|6.28|6.18||||||6.07|5.9|5.97|6.07|6.13|6.27|6.42|6.34|6.33|6.33|6.32|6.27|6.37|6.31|6.28
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.87|3.85|3.83|3.84|3.81|3.87|3.86|3.99|4.08|4.03|4.01|3.87|3.8|3.74|3.75|3.75|3.76|3.77|3.75|3.73|3.77|3.74|3.7|3.71|3.72|3.77|3.79|3.71|3.67|3.73|3.71|3.66|3.69|3.75|3.78|3.74|3.75|3.87|3.88|3.86|3.94|3.93|3.93|3.91|3.91|4|4.07|4.03|4.01|3.99|4.02|4|4.03|4.12|4.11|4.17|4.19|4.15|4.14|4.07|4.03||||||4.01|4.02|4|4.09|4.21|4.23|4.31|4.29|4.26|4.3|4.44||4.48|4.42|4.48|4.51|4.46|4.37|4.37|4.3|4.3|4.25|4.31|4.41|4.71|4.41|4.56|4.57|4.5|4.27|4.07|3.96|3.97|3.98|4|3.99|3.96|4.05|3.96|3.99|4.28|4.37|4.44|4.43|4.49|4.49|4.56|4.46|4.45|4.27|4.25|4.46|4.46|4.61|4.57|4.54|4.53|4.57|4.52|4.56|4.58|4.85|4.84|4.92|4.94|4.96|4.77|4.71|4.68|4.76|4.81|4.76|4.73|4.74|4.55|4.52|4.49|4.65|4.58|4.6|4.4||4.35|4.57|4.75|4.6|4.74|4.85|4.91|4.95|4.94|4.77|4.88|5.08|5.21|5.04|5.33|5.32|5.25|4.77|4.92|4.88|4.64|4.86|4.81|4.56||||5.07|4.98|5.35|5.86|5.83|5.88|6.23|6.34|6.45|6.32|6.19|6.33|6.63|7.35|7.07|6.43|6.35||5.95|5.94|6.17|5.88|5.75|6.24|5.68|5.16|4.69|4.55|4.14|4.17|4|3.98|3.84|3.77|3.9|3.97|3.98|3.75|4.09|3.87|3.81|3.69|3.66|3.61|3.64|3.65|3.65|3.52|3.54|3.41|3.48|3.44|3.39|3.39|3.3|3.27|3.23||||||3.18|3.12|3.18|3.16|3.18|3.18|3.19|3.16|3.16|3.22|3.26|3.22|3.24|3.25|3.2
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.675|11.4167|11.3417|11.3833|11.45|11.6083|11.3333|11.8|11.9417|11.9|12.0083|12.0167|12.075|11.8083|11.7667|11.9667|12.5583|13.125|13.3583|13.0333|13.075|12.7833|12.3917|12.3833|12.5417|12.3583|12.7083|12.875|12.9667|13.1083|13.1917|13.1667|12.8833|13.1|13.1417|12.925|12.95|13.35|13.4417|13.1667|13.4083|13.1417|13.1417|13.175|13.375|13.4|13.5083|13.0667|12.8917|13.2|13.3333|13.2833|14.1583|14.2417|14.3833|14.625|15.6417|14.2167|14.4167|13.725|13.8833||||||13.3833|13.775|13.6167|14.0417|13.9917|13.875|14.3083|13.6083|13.5583|12.9833|13.45||13.6083|13.5333|13.375|13.7083|12.65|12.7167|12.5833|12.5083|12.65|12.7|12.6833|12.7917|12.925|12.7833|12.825|12.8667|12.925|13.0833|13.2583|12.8583|12.9667|12.8167|13.1583|12.7667|12.9333|12.9583|13.3333|13.3167|13.3667|13.4083|13.5167|13.725|13.6333|13.6833|13.5417|13.5833|13.4|13.5|12.65|13.2333|13.275|13.4583|13.475|13.5417|13.4917|13.5083|13.7917|13.9|13.5667|13.4917|13.375|13.325|13.4|13.3167|13.1667|13.6083|13.6583|13.25|13.3583|12.7417|12.9167|13.1|12.275|12.7333|12.525|12.5333|12.8667|13.2833|13.0583||12.7417|13.1833|11.9833|13.2333|14.7|14.075|14.425|14|14.0833|13.95|13.025|12.675|12.7167|12.5417|12.4167|13.3417|13.2083|13.1167|13.125|13.75|13.4667|14.35|16.5|15.44||||16.76|15.28|14.82|14.91|15.53|14.47|15.12|14.22|12.93|12|12.05|11.82|12.03|11.91|12.53|11.39|11.34||11.47|11.09|11.1|11.17|10.97|10.82|11.05|10.68|11.18|10.97|11|11.07|11.17|11.31|10.99|10.57|10.79|10.78|10.3|9.81|10.03|9.8|9.44|9.37|9.28|9.22|9.27|8.87|9.05|8.72|8.67|8.82|8.99|8.8|8.6|8.55|8.64|8.57|8.52||||||8.38|8.18|8.04|8.44|8.72|8.41|8.67|8.35|8.79|9.07|9.07|9|9.15|9.13|9.11
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.24|11.43|10.96|10.98|10.88|10.92|10.65|10.82|10.91|10.85|10.85|10.79|10.69|10.54|10.56|10.62|10.58|10.59|10.57|10.48|10.47|10.4|10.39|10.39|10.38|10.49|10.66|10.48|10.55|10.52|10.56|10.44|10.4|10.58|10.54|10.61|10.55|10.91|10.95|10.94|11.12|11.03|11.03|10.94|11|11.15|11.28|11.13|11.11|11.11|11.18|11.09|11.19|11.44|11.57|11.95|11.97|11.89|12.1|12.19|11.93||||||11.7|11.48|11.41|11.78|11.62|11.37|11.45|11.5|11.3|11.23|11.59||11.57|11.36|11.49|11.59|11.4|11.35|11.26|11.16|11.17|10.91|11.05|11.07|11.09|10.88|11.11|11.18|11.04|11.05|11.03|10.73|10.78|10.84|10.86|10.95|10.69|10.96|10.96|10.9|11.51|11.81|12.16|12.06|12.41|12.58|12.42|12.57|12.02|12.23|11.92|12.3|11.94|12.07|12.36|12.37|12.18|12.13|11.03|10.94|10.96|11.4|11.38|11.36|11.52|11.57|11.21|11.66|11.43|11.6|11.64|11.77|11.61|11.55|11.2|11.68|11.18|11.49|11.39|11.34|10.87||10.68|10.95|10.84|11.15|11.62|11.37|11.13|11.09|10.99|10.68|10.67|10.91|11.29|11.1|11.06|11.64|11.48|11.28|11.44|11.39|11.12|11.09|11.05|10.83||||11.81|11.61|12.2|12.22|12.93|12.88|13.3|13.3|13.2|13.52|13.53|13.17|13.31|13.18|13.64|13.89|14.15||14.02|14.21|14.29|13.87|13.45|13.09|13.29|12.94|13.31|13.72|13.71|13.46|13.54|13.7|13.37|12.93|13.33|13.61|13.4|12.91|14.06|13.47|13.22|12.83|12.67|12.76|12.6|12.84|12.56|12.05|11.85|12.14|11.97|12.05|11.57|11.76|11.41|11.23|11.18||||||10.8|10.42|10.98|11.23|11.9|12.19|12.54|12.69|12.14|12.08|12.14|11.73|11.94|12.06|11.8
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.86|4.74|4.71|4.74|4.74|4.67|4.58|4.66|4.73|4.69|4.72|4.68|4.61|4.49|4.53|4.56|4.53|4.54|4.47|4.43|4.41|4.4|4.39|4.37|4.38|4.41|4.42|4.38|4.39|4.37|4.45|4.34|4.33|4.42|4.39|4.43|4.45|4.56|4.58|4.57|4.54|4.52|4.5|4.45|4.54|4.58|4.75|4.46|4.43|4.43|4.47|4.46|4.51|4.6|4.69|4.79|4.79|4.68|4.68|4.64|4.66||||||4.76|4.76|4.66|4.8|4.94|4.96|4.89|4.68|4.6|4.59|4.75||4.68|4.63|4.68|4.71|4.64|4.61|4.63|4.58|4.56|4.43|4.49|4.48|4.43|4.3|4.34|4.32|4.37|4.25|4.23|4.1|4.1|4.09|4.07|4.11|4.06|4.1|4.07|4.09|4.2|4.25|4.35|4.36|4.39|4.34|4.38|4.39|4.36|4.36|4.35|4.44|4.61|4.68|4.71|4.68|4.64|4.58|4.56|4.61|4.64|4.8|4.78|4.78|4.83|4.83|4.69|4.78|4.79|4.77|4.84|4.8|4.72|4.65|4.58|4.59|4.65|4.87|4.6|4.63|4.49||4.46|4.51|4.54|4.53|4.56|4.51|4.59|4.63|4.67|4.6|4.65|4.76|4.77|4.7|4.72|4.93|4.87|4.72|4.79|4.88|4.77|4.85|4.88|4.83||||5.32|5.24|5.46|5.44|5.72|5.68|5.79|5.88|5.85|5.92|5.88|5.78|5.82|5.79|5.84|5.92|5.91||6.04|6.13|5.99|6.02|5.83|5.6|5.63|5.64|5.84|5.98|6.02|6|6.06|6.13|5.97|5.94|6.12|6.4|6.14|5.58|5.93|5.9|5.84|5.73|5.61|5.58|5.6|5.8|5.95|5.62|5.31|5.42|5.53|5.68|5.56|5.56|5.59|5.6|5.52||||||5.45|5|5.05|5.01|5.13|5.16|5.2|4.92|4.95|4.99|4.97|4.89|4.96|4.95|4.84
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.5286|7.5429|7.5214|7.8|7.7286|7.8214|7.5|7.5286|7.6786|7.5214|7.4214|7.3786|7.2714|7.2|7.3|7.1714|7.2286|7.2143|7.2071|7.2071|7.3286|7.2286|6.9857|6.95|7.0357|7.1214|6.9929|7.05|7.1643|6.9929|7.0929|6.9071|6.9286|7.0643|7.0071|7.1714|7.1429|7.4143|7.4786|7.3643|7.5286|7.6|7.4357|7.3143|7.4071|7.4071|7.7286|7.5714|8.0214|7.9857|8.35|8.4071|7.9786|8.0357|8.45|8.4143|8.1071|7.9071|7.9143|7.1929|7.2214||||||7.2571|7.1714|7.1214|7.35|7.5214|7.6286|7.7214|7.7857|7.75|7.7857|8.0643||8.0143|8.0357|8.0929|7.7286|7.5357|7.4714|7.4357|7.3643|7.2643|7.1429|7.3643|7.4429|7.4286|7.1714|7.1714|7.3214|7.3214|7.2429|7.3214|7.1|7.1143|7.1643|7|7.1286|7.0214|7.1643|7.2286|7.3643|7.55|7.5071|7.8|7.7286|7.9071|7.9357|7.5929|7.6643|7.7357|7.2857|7.1643|7.5571|7.4071|7.8357|7.7|7.7929|7.6429|7.7857|7.9286|8.1571|8.1429|8.9|8.9071|9.1929|9.3286|9.3143|8.9429|9.2643|8.9857|9.0429|8.7214|8.8929|9.0214|8.9048|8.0952|8.369|8.3155|8.8631|8.7976|8.4643|8||7.7381|8.0952|8.2143|8.8869|8.75|9.375|10.4167|10.0298|9.119|8.2917|7.5357|7.5536|7.6667|6.9702|7.2976|7.875|7.506|6.8214|6.9286|6.9821|6.5655|6.9821|7.619|7.3393||||8.1548|7.7619|8.2321|7.4821|7.4524|6.7738|7.4821|7.3571|6.6905|7.2619|6.6012|6.131|6.0833|8.6|8.7|8.7|8.86||8.84|8.76|8.47|8.54|8.29|8.03|8.28|8.1|8.38|8.47|8.57|8.35|8.38|8.31|8.15|7.99|8.35|8.38|8.37|7.97|8.53|8.36|8.32|8.03|7.95|7.93|8|7.97|7.97|7.73|7.72|7.53|7.48|7.5|7.34|7.31|7.32|7.22|7.04||||||6.87|6.69|6.71|6.87|7.09|7.3|7.4|7.32|7.28|7.39|7.32|7.31|7.42|7.4|7.28
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.74|10.76|10.81|10.98|10.89|10.99|10.8|10.91|10.99|10.66|10.81|10.72|10.52|10.63|10.52|10.55|10.58|10.72|10.79|10.54|10.51|10.32|10.31|10.3|10.36|10.53|9.93|9.97|9.98|9.85|9.67|9.57|9.46|9.58|9.56|9.63|9.58|10.02|10.02|10.04|10.09|10.15|10.16|10.08|10.17|10.3|10.49|10.37|10.28|10.27|10.34|10.1|10.06|10.22|10.29|10.5|10.5|10.42|10.42|10.23|10.22||||||10.02|10.1|10|10.31|10.53|10.49|10.5|10.46|10.27|10.29|10.54||10.47|10.5|10.46|10.43|10.3|10.25|10.2|10.19|10.2|10|10.19|10.28|10.59|10.44|10.22|10.22|10.13|10.03|10.02|9.73|9.69|9.71|9.68|9.73|9.52|9.68|9.65|9.76|10.41|10.85|11.51|10.71|10.66|10.66|10.58|10.6|10.62|10.45|10.59|10.82|10.72|11.09|10.91|10.85|10.65|10.68|10.6|10.66|10.66|10.96|11.02|10.91|11.12|11.22|10.95|11.09|10.92|10.98|11.03|10.97|10.82|10.73|10.67|10.53|10.4|10.72|10.7|10.85|10.51||10.27|10.59|10.44|10.72|10.55|10.48|10.5|10.38|10.36|10.04|9.96|10.17|10.27|10.12|10.06|10.66|10.65|10.34|10.33|10.38|10.03|10.07|10.13|10.04||||11.16|11.08|11.18|11.6|12.84|14.27|13.79|13.26|12.5|12.28|12.35|12.58|13|12.72|12.89|12.74|12.58||12.93|12.81|12.43|12.48|12.13|11.97|12.38|12.03|12.5|12.79|13.55|14.03|12.75|12.62|11.47|11.14|11.41|12.16|11.94|10.85|11.57|11.35|10.99|10.7|10.55|10.65|10.55|10.6|10.58|10.2|10.06|10.2|10.41|10.15|9.78|9.77|9.75|9.84|9.37||||||9.16|8.74|9.15|9.45|9.72|9.96|9.99|10.07|9.9|10.07|9.99|10|10.21|10.25|10.14
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.3286|12.2857|12.4786|12.2429|12.3214|12.3286|11.7786|11.9643|12.1714|12.0071|12.0786|11.8786|11.6214|11.5|11.5714|11.5429|11.5214|11.4286|11.3571|11.25|11.25|11.25|11.1571|11.1429|11.2786|11.25|11.2429|11.4286|11.5643|11.6071|11.8429|11.6857|11.8714|12.25|12.0571|11.9286|11.8|12.1071|12.1571|11.8929|12.1|12.0643|11.9|11.85|12.2357|12|12.3643|12.05|11.9429|12.0929|12.2786|12.1429|12.3643|12.5429|13.5071|15.0071|13.6429|12.4|12.2929|12.3214|12.2714||||||11.9786|11.5357|11.4|11.7571|12|11.9|11.8571|11.9214|11.7857|11.6214|11.9143||11.8571|11.7429|11.8929|11.9286|11.6786|11.5214|11.4786|11.3571|11.1929|10.9429|11.1429|11.1643|11.2429|11.2214|11.0429|11.0643|11.0571|11.0286|11.0429|10.8571|10.75|10.8429|10.6357|10.85|10.7286|10.8214|10.8214|10.8643|11.1786|11.2143|11.4571|11.3071|11.4286|11.2357|11.35|11.3929|11.4786|11.3643|11.2714|11.5214|11.5357|11.7786|11.9786|11.7929|11.95|12.25|12.1857|12.0429|11.55|11.9857|11.8929|11.9857|11.8929|11.8786|11.7571|11.7214|11.8786|11.8286|11.6143|11.6571|11.3286|11.3571|11.2571|11.1786|11.0857|11.2857|11.3214|11.3429|10.9857||10.9571|11.0714|10.95|11.2643|11.7857|11.2714|11.15|11.1286|11.1|10.6714|10.7143|10.9714|11.2143|10.8786|10.8929|11.3571|11.3143|11.1214|11.2071|11.1286|10.95|10.8786|10.8214|10.5357||||11.2571|11.2143|11.45|11.7929|12.1429|11.8643|12.2071|12.3|12.1571|12.2357|12.0714|11.9143|12.1286|12.1286|12.2714|12.3929|12.3929||12.4286|12.2143|12.0643|12.1071|11.8357|11.5714|11.7643|11.6143|11.95|12.1429|12.0929|12.2143|12.85|12.0286|11.7071|11.4143|11.5143|11.5143|11.4429|10.8857|11.7|11.6786|11.1286|11|10.8929|10.8786|10.7286|10.8|10.7929|10.45|10.3|10.4143|10.3|10.3857|10.1071|10.0643|10.1|9.9357|9.8857||||||9.6214|9.4357|9.6857|9.8786|10.3071|10.4357|10.4357|10.4786|10.2643|10.4071|10.3714|10.4286|10.5|10.55|10.2857
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.9172|6.2899|5.716|5.7574|5.6923|5.6746|5.5917|5.7041|5.7692|5.716|5.7278|5.6923|5.6213|5.5562|5.645|5.5917|5.5503|5.5858|5.5444|5.4852|5.4556|5.4083|5.3846|5.4083|5.4911|5.4911|5.497|5.5444|5.6568|5.6923|5.6746|5.574|5.5325|5.6509|5.6391|5.7811|5.929|5.8935|5.9763|5.8757|5.9408|5.9527|5.9527|5.8698|6.0473|6.0651|6.3669|6.284|6.426|6.497|5.9053|5.9823|6.1894|5.9527|6.1065|6|6.0355|6.0059|6.0296|5.9763|5.8107||||||5.6982|5.8107|5.6686|5.9349|6.0533|5.8876|5.9704|5.9704|5.8402|5.8107|5.9231||5.9467|5.9172|6.0178|5.929|5.8225|5.8047|5.8166|5.8402|5.6686|5.5207|5.6864|5.6864|5.7219|5.6036|5.6095|5.6509|5.6509|5.6923|5.6391|5.503|5.5266|5.503|5.4734|5.574|5.5148|5.5799|5.5266|5.5207|5.6805|5.7278|5.8757|5.9172|5.8639|5.8047|5.8166|5.7337|5.716|5.6331|5.497|5.716|5.6864|5.8876|6.0118|6.0947|5.9882|5.7633|5.6036|5.574|5.5799|5.8876|5.8757|5.8817|6.0473|5.8876|5.7574|5.8343|5.716|5.6864|5.787|5.8462|5.8284|5.8994|5.9823|5.8817|5.3491|5.5385|5.4852|5.5444|5.3136||5.2544|5.3609|5.3314|5.3787|5.503|5.4793|5.5681|5.497|5.5562|5.4142|5.6746|6.0118|6.1361|6.0059|6.3787|6.6982|6.426|5.8402|5.817|5.8443|5.6304|5.6668|5.553|5.3892||||5.8899|5.7214|5.9809|5.9536|10.55|10.42|10.79|10.95|10.82|10.84|10.78|10.64|10.86|11.07|11.32|11.12|11.06||11.27|11.24|11.31|10.97|10.6|10.55|10.85|10.53|10.71|10.99|10.81|10.7|10.77|10.81|10.58|10.18|10.54|10.68|10.54|10.06|10.7|10.61|10.32|10.07|9.99|10.08|9.78|9.92|9.85|9.45|9.29|9.32|9.31|9.35|9.06|9.08|9.06|8.92|8.77||||||8.49|8.22|8.48|8.6|8.94|9.17|9.21|9.1|9.1|9.28|9.18|9.08|9.23|9.22|9.06
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.18|10.13|10.1|10.14|10.06|10.11|10.02|10.21|10.39|10.36|10.22|10.15|10.13|10.05|10.04|9.94|9.91|9.89|9.92|9.84|9.91|9.96|9.66|9.72|9.85|9.89|9.84|9.77|9.82|9.71|9.82|9.69|9.7|9.89|9.92|9.89|9.87|10.15|10.07|10.08|10.17|10.14|10.2|10.09|10.18|10.49|10.58|10.51|10.36|10.39|10.42|10.38|10.43|10.54|10.58|10.68|10.84|10.76|10.72|10.7|10.49||||||10.57|10.67|10.48|10.73|10.98|11.01|11.17|11.21|11.21|11.07|11.43||11.38|11.34|11.35|11.33|11.22|11.12|11.14|10.9|10.82|10.58|10.85|10.95|10.83|10.6|10.78|10.95|11.09|10.8|10.84|10.58|10.46|10.63|10.64|10.92|11.05|10.88|10.57|10.5|11.09|11.21|11.38|11.38|11.47|11.42|11.41|11.36|11.38|11.29|11.22|11.64|11.59|11.84|11.92|11.87|11.9|11.9|11.9|11.98|12.02|12.47|12.44|12.66|12.42|12.72|12.43|11.92|12.37|12.4|12.64|12.75|12.61|12.56|12.23|12.14|12.13|12.63|12.23|12.36|11.91||11.85|12.71|13|13.9|13.71|12.46|12.27|12.09|12.21|12.17|11.62|12|12.21|12.13|12.68|13.25|13.04|12.7|12.98|13.18|12.91|12.78|12.85|12.64||||13.88|13.98|14.51|15.09|16.18|15.88|15.85|16.24|16.16|16.52|16.82|16.31|15.81|15.68|15.8|16.09|15.92||16.32|16.35|16.42|16.24|15.86|15.32|15.6|15.4|15.68|16.02|16.2|16.17|16.36|16.6|16.23|16.13|16.86|17.83|17.21|16.56|17.39|16.48|16.02|15.78|15.7|15.82|15.7|15.85|15.87|15.19|15.16|15.6|14.9|15.14|14.69|14.97|14.79|14.72|14.59||||||13.92|13.45|13.75|13.49|14.33|14.26|14.77|14.92|14.7|14.6|14.38|14.28|14.74|14.77|15.1
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|18.8|18.42|18.29|17.18|17.25|16.74|16.74|17.12|17.57|17.31|17.2|17.39|17.31|16.81|16.13|16.34|16.35|16.4|16.33|16.26|16.28|16.07|15.41|15.38|15.16|14.81|14.74|15.08|15.74|15.49|15.73|15.7|15.55|15.04|15.04|14.4|14.53|14.8|14.94|14.47|14.62|14.47|14.2|14.19|14.97|15.36|15.45|15.3|14.41|14.82|14.93|14.2|14.54|14.65|14.61|14.72|15.1|14.7|15.38|14.9|14.87||||||15.3|15.85|15.29|15.75|16.36|15.9|15.74|16.06|15.51|15.47|15.72||16.19|15.64|15.88|16.01|15.05|15.01|14.74|14.21|14.3|13.55|13.96|13.93|13.9|13.99|14.25|14.18|13.62|13.38|13.01|12.17|11.93|11.85|11.7|11.72|11.5|11.56|11.5|11.71|12.22|12.42|12.54|12.34|12.38|12.19|12.22|12.14|12.11|11.86|11.67|12.05|12.02|12.43|12.85|12.12|12.64|12.15|12|12.25|12.32|12.9|12.9|12.95|13.08|13.5|12.6|12.64|12.66|12.67|12.41|12.23|11.88|11.68|11.43|11.5|11.39|11.74|11.81|11.8|11.43||11.07|11.45|11.46|11.72|12.76|12.93|12.94|12.36|12.55|11.88|11.92|12.55|12.29|12.1|11.96|12.67|12.51|12.23|12.45|12.65|12.53|12.45|12.58|12.36||||13.46|13.68|13.57|13.92|14.57|14.38|14.79|15.15|15.1|15.37|15.49|15.03|15.29|15.25|16.55|16.33|16.64||16.82|16.97|17.41|16.29|15.87|15.11|15.19|15.11|15.48|15.6|15.56|15.46|15.6|15.42|15.08|14.55|15.06|15.88|15.22|14.84|15.43|15.43|15.58|15.14|15.01|14.85|15.12|15.03|15.38|14.26|14.15|13.97|14.26|14.41|14.19|14.18|14|13.84|13.9||||||12.95|12.56|12.59|12.75|13.06|12.42|12.28|12.43|12.38|12.54|12.6|12.13|11.96|12.21|11.99
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.17|4.13|4.17|4.32|4.17|4.23|4.19|4.27|4.34|4.67|4.33|3.94|3.88|3.82|3.83|3.8|3.82|3.82|3.78|3.73|3.7|3.68|3.7|3.72|3.73|3.78|3.77|3.75|3.75|3.75|3.78|3.75|3.73|3.79|3.8|3.75|3.74|3.77|3.71|3.68|3.71|3.7|3.78|3.66|3.76|3.88|3.91|3.88|3.88|3.9|3.96|3.95|3.97|4.03|4.11|4.11|4.12|4.02|4.01|3.92|3.91||||||3.95|3.98|4.03|3.96|4|4.01|4|4.02|4|3.96|4.11||4.12|4.09|4.09|4.1|4.03|4|3.95|3.89|3.9|3.83|3.86|3.91|3.96|3.86|3.96|3.96|3.99|4|3.95|3.82|3.75|3.74|3.69|3.74|3.71|3.81|3.8|3.86|3.91|4|4.06|4.1|4.07|4.02|4.05|3.98|3.96|3.91|3.93|4|3.97|4.15|4.13|4.11|4.08|4.07|4.04|4.09|4.07|4.26|4.25|4.22|4.27|4.3|4.18|4.25|4.19|4.21|4.28|4.29|4.4|4.09|4.02|4.06|4.07|4.13|4.05|4.06|3.9||3.87|3.94|3.91|3.98|4.04|4.06|4.13|4.11|4.13|3.95|3.95|4.04|4.15|4.09|4.27|4.48|4.41|4.27|4.32|4.37|4.25|4.32|4.33|4.24||||4.68|4.59|4.72|4.9|5.22|5.18|5.26|5.44|5.52|5.88|6.04|5.74|5.67|5.68|5.5|5.5|5.32||5.5|5.3|5.37|5.48|5.41|4.92|5.17|5.13|5.48|5.38|5.27|5.06|4.72|4.63|4.53|4.38|4.45|4.51|4.52|4.46|4.94|4.99|4.82|4.86|4.45|4.38|4.33|4.37|4.37|3.98|3.79|3.8|3.81|3.81|3.75|3.74|3.71|3.69|3.66||||||3.58|3.48|3.57|3.6|3.63|3.57|3.59|3.57|3.49|3.54|3.58|3.54|3.6|3.54|3.5
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.61|7.57|7.49|7.54|7.47|7.46|7.41|7.65|7.78|7.65|7.58|7.34|7.28|7.22|7.35|7.3|7.3|7.33|7.2|7.18|7.23|7.19|7.15|7.21|7.34|7.38|7.27|7.26|7.3|7.32|7.42|7.18|7.14|7.17|7.17|7.25|7.28|7.4|7.35|7.34|7.47|7.46|7.52|7.52|7.79|8.23|8.28|8.22|8.27|8.2|8.4|8.26|8.49|8.65|8.91|8.96|8.89|8.28|8.21|8.21|8.4||||||8.5|8.48|8.63|8.65|8.75|8.69|8.6|8.74|8.8|8.72|8.84||8.8|8.76|8.74|8.79|8.77|8.89|9.01|8.91|8.79|8.57|8.57|8.4|8.51|8.31|8.4|8.4|8.39|8.43|8.49|8.17|8.37|8.3|7.91|8.08|7.69|7.94|7.89|8.01|8.05|8.18|8.06|8.09|8.02|7.84|7.8|7.77|7.8|7.83|7.89|8.19|7.76|8.18|8.32|8.29|8.25|8.26|8.15|8.02|8.2|8.17|8.15|8.12|8.12|8.19|8.07|8.24|8.04|8.14|8.08|7.96|7.77|7.59|7.55|7.49|7.52|7.72|7.75|7.86|7.6||7.82|7.93|8.12|8|8.11|7.88|7.82|7.74|7.63|7.43|7.39|7.57|7.6|7.52|7.62|7.85|7.85|7.92|7.85|7.89|7.89|7.59|7.49|7.86||||8.24|8.1|8.02|8.12|8.42|8.42|8.58|8.53|8.54|8.58|8.49|8.34|8.54|8.53|8.58|8.67|8.73||8.77|8.89|8.73|8.78|8.56|8.3|8.45|8.47|8.78|9.01|9.14|8.85|8.92|8.94|8.68|8.65|9.2|9.37|8.63|7.98|8.48|8.56|8.5|8.43|8.33|8.3|8.52|8.33|8.21|7.98|7.95|8.1|8.16|8.33|8.06|8.04|8.09|8.09|8.26||||||7.86|7.8|7.7|7.95|7.9|8.14|8.07|7.85|7.74|7.82|7.65|7.58|7.53|7.33|7.27
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.99|6.96|6.83|6.84|6.84|6.88|6.86|6.96|6.96|6.98|6.83|6.73|6.72|6.71|6.72|6.79|6.86|6.78|6.81|6.82|6.79|6.81|6.6|6.74|6.94|6.56|6.58|6.55|6.58|6.63|6.54|6.48|6.49|6.53|6.5|6.53|6.49|6.65|6.68|6.64|6.57|6.51|6.51|6.47|6.57|6.67|6.7|6.73|6.57|6.57|6.54|6.51|6.53|6.61|6.6|6.67|6.73|6.7|6.76|6.77|6.73||||||6.61|6.64|6.62|6.6|6.72|6.72|6.8|6.87|6.82|6.86|7.05||7.08|7.11|7.18|7.05|6.96|7.01|6.96|6.91|6.87|6.79|6.92|6.98|7.05|6.95|6.97|6.97|6.95|7.07|6.74|6.6|6.52|6.6|6.65|6.76|6.81|6.99|7.12|7.05|7.18|7.12|6.83|6.96|6.96|6.99|7.03|7.13|7|6.89|6.78|7.15|7.21|7.19|7.05|7.1|7.09|7.18|7.24|7.36|7.33|7.5|7.45|7.68|7.71|7.74|7.68|7.87|7.79|8.06|8.32|7.98|7.99|8.09|8.01|8.25|8.21|8.51|8.76|8.45|8.25||8.03|8.05|7.32|7.97|7.62|7.85|7.74|7.34|7.2|7|7.17|7.66|7.45|7.38|8.2|7.7|7.58|7.38|7.6|7.29|7.17|7.05|7.12|6.74||||6.96|6.88|7.14|7.29|7.61|7.56|7.79|7.82|7.82|7.89|7.79|7.73|7.72|7.69|7.75|7.82|7.92||7.86|7.83|7.8|7.84|7.61|7.43|7.77|7.47|7.58|7.66|7.61|7.52|7.55|7.53|7.26|7.21|7.47|7.68|7.45|7.21|7.66|7.62|7.54|7.46|7.43|7.45|7.36|7.37|7.34|7.08|7.02|7.09|7.19|7.2|7.02|6.95|6.88|6.77|6.75||||||6.61|6.45|6.44|6.48|6.62|6.65|6.78|6.79|6.67|6.63|6.54|6.49|6.62|6.64|6.61
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.59|15.6|15.5|15.83|15.62|15.22|15.05|15.25|15.17|15.11|14.98|14.94|14.73|14.53|14.55|14.8|14.75|14.74|14.68|14.44|14.47|14.27|14.23|14.14|14.2|14.17|14.29|14.36|14.45|14.51|14.67|14.43|14.44|14.74|14.63|14.52|14.45|15|15.11|15.03|15.26|15.37|15.39|15.25|15.34|15.48|15.91|15.74|15.54|15.45|15.56|15.25|15.11|15.37|15.57|15.75|15.73|15.6|15.57|15.34|15.03||||||14.97|15.17|14.9|15.36|15.78|15.75|15.84|15.7|15.4|15.32|15.77||15.66|15.57|15.62|15.67|15.28|15.21|15.13|15.13|15.02|14.84|15.09|15.15|15.01|14.85|14.91|14.98|15.01|14.94|14.89|14.56|14.54|14.54|14.5|14.46|14.27|14.64|14.5|14.9|15.68|15.81|16.11|15.8|15.8|15.5|15.53|15.52|15.49|15.16|14.94|15.54|15.27|15.65|15.55|15.46|15.36|15.37|15.2|15.18|15.12|15.88|15.72|15.68|15.97|15.98|15.61|15.81|15.77|15.62|15.98|16.24|15.38|15.29|15.1|15.15|14.99|15.49|15.26|15.25|14.93||14.68|15.12|15.17|15.15|15.47|15.23|15.08|15.01|15|14.58|14.63|14.94|14.8|14.62|14.49|15.12|14.89|14.62|14.82|14.72|14.33|14.43|14.37|13.9||||15.02|14.95|15.55|15.63|16.4|16.35|16.89|17.58|17.12|17.22|17.02|16.75|17.19|17.14|17.57|17.74|17.15||17.4|17.51|17.1|16.98|16.57|16.35|16.21|16.32|16.84|16.66|16.75|16.69|16.74|16.54|16.22|15.71|16.52|17.18|16.91|16.17|16.6|16.3|15.93|15.68|15.14|15.06|14.98|15.08|15.17|14.66|14.42|14.55|14.49|14.49|14.06|13.99|14.03|13.76|13.6||||||13.1|12.68|13.13|13.34|13.83|13.9|14.22|14.42|||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|10.71|10.42|10.52|10.58|10.55|10.53|10.42|10.64|10.78|10.69|10.74|10.61|10.5|10.42|10.53|10.51|10.47|10.27|10.36|10.28|10.5|10.17|10.27|10.19|10.5|10.59|10.58|10.61|10.62|10.56|10.74|10.54|10.53|10.73|10.67|10.75|10.94|11.21|11.2|11.1|11.33|11.16|11.31|11.19|11.34|11.49|11.72|11.62|11.68|11.74|11.8|11.63|11.53|11.8|11.89|12.1|12.23|12.18|12.13|11.98|11.91||||||11.8|11.78|11.63|11.91|12.28|12.23|12.29|12.29|12.24|12.46|12.66||12.55|12.36|12.62|12.73|12.6|12.81|13.2|12.7|12.29|11.9|11.88|11.99|12.15|11.57|11.33|11.19|11.2|11.18|11.21|10.95|10.76|10.86|10.8|10.9|10.74|10.89|11|10.96|11.8|12.24|12.07|11.79|11.82|11.7|11.79|11.83|11.94|11.88|11.55|11.96|11.91|12.19|12.3|12.29|12.26|12.15|12.18|11.96|11.78|12.26|12.25|12.16|12.26|12.26|12.01|12.27|12.65|12.41|12.28|12.22|12.05|11.9|11.8|11.78|11.88|12.29|12.04|12.18|11.82||11.78|11.95|11.8|12.13|12.49|12.45|12.17|12.11|12.1|11.89|11.74|12.12|12.25|11.99|11.85|12.39|12.38|11.95|12.12|11.98|11.65|11.75|11.85|11.72||||12.73|12.4|12.96|13.13|13.76|13.77|14.39|13.94|13.77|13.97|13.83|13.61|13.77|13.7|14.33|14.53|14.82||14.47|14.32|14.06|14.15|13.74|13.39|14|13.65|14.08|14.28|14.57|14.78|15.24|13.85|13.05|12.93|13.15|13.4|13.28|12.69|13.8|13.92|13.16|12.95|12.67|12.59|12.41|12.45|12.58|12.1|11.88|12.01|11.91|11.89|11.61|11.65|11.71|11.46|11.38||||||11.12|10.79|11.2|11.21|11.38|11.52|11.81|11.8|11.61|11.95|11.94|12.02|12.42|12.56|12.82
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.0923|9.2077|9.2231|9.5231|9.2154|9.1692|8.8308|8.8615|9.1308|9.2308|9.3231|9.3615|9.1385|9.0615|8.9769|8.8|8.6308|7.8462|7.8615|7.8615|7.9692|8.0077|8.0462|8.1077|8.1385|8.2077|8.3769|8.2538|8.3077|8.4615|8.6154|8.4462|8.6846|8.9231|8.5462|8.5615|8.6385|8.9385|8.7308|8.8231|8.6692|8.5462|8.4154|8.7615|8.5846|8.5385|8.5538|8.4923|8.4923|8.3308|8.3385|8.1077|8.0462|8.2615|8.4538|8.5077|8.5462|8.5077|8.5538|8.5077|8.4231||||||8.4308|8.4154|8.3462|8.4231|8.5462|8.6154|8.5462|8.5154|8.5538|8.5231|8.7846||8.3692|8.2308|8.3615|8.5923|8.0692|8.0538|8.1385|8.0231|7.8923|7.7|7.6538|7.7154|7.8923|7.7385|7.7308|7.2615|7.1538|7.2154|6.9846|6.6462|6.6154|6.6923|6.5538|6.5769|6.5385|6.6|6.5|6.5077|6.7692|6.9231|7.0462|7.0769|7.1385|7.0846|7.1615|7.2|7.2692|7.3769|7.1923|7.4846|7.6077|7.7846|7.8077|7.9615|7.4538|7.7615|7.8308|7.8308|7.9077|8.2077|8.3077|8.2692|8.2769|8.3077|7.9692|7.9846|8.2077|8.2154|8.2538|8.3231|8.4615|8.2923|8.4538|8.5231|8.5231|9.4692|8.9692|9.1077|8.7923||8.6846|8.6|8.7308|8.0462|7.8077|10.37|11.12|11.6|11.35|12.61|11.61|10.98|11.1|11.29|10.92|11.18|11.42|10.38|10.33|9.65|9.4|9.7|9.34|9.54||||10.18|9.25|10.09|10.02|10.49|10.08|10.08|10|9.6|9.69|9.63|9.17|9.3|9.32|9.58|9.75|9.98||9.35|9.02|8.91|8.88|8.59|8.35|8.58|8.54|8.77|9.03|8.97|8.79|8.78|8.61|8.43|8.32|8.6|8.87|8.82|8.64|9.21|9.3|9.39|9.29|8.89|8.59|8.66|8.54|8.34|8.1|8.06|8.16|8.28|8.22|8.05|8.22|7.99|7.99|8.01||||||7.9|7.78|8.06|8.15|8|7.89|7.83|7.85|7.64|7.55|7.52|7.49|7.54|7.47|7.3
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.03|6.01|5.92|5.95|5.92|5.92|5.81|5.98|5.94|5.91|5.96|5.83|5.75|5.6|5.6|5.64|5.64|5.65|5.59|5.55|5.56|5.57|5.58|5.52|5.54|5.54|5.51|5.54|5.54|5.52|5.58|5.44|5.45|5.56|5.56|5.57|5.56|5.85|5.83|5.81|5.91|5.91|5.93|5.88|5.92|6.03|6.09|6.03|5.98|5.95|5.97|5.92|5.98|6.1|6.21|6.15|6.31|6.14|6.09|6.04|5.96||||||5.89|6.05|5.92|6.04|6.17|6.17|6.33|6.35|6.27|6.25|6.45||6.5|6.46|6.4|6.37|6.3|6.28|6.24|6.25|6.1|6.03|6.1|6.13|6.2|6.23|6.3|6.21|6.2|6.08|6.11|5.9|5.86|5.87|5.75|5.89|5.86|5.92|5.81|5.81|6.13|6.27|6.35|6.49|6.49|6.42|6.48|6.48|6.42|6.33|6.27|6.58|6.55|6.72|6.64|6.64|6.62|6.58|6.56|6.7|6.47|6.83|6.8|6.87|6.78|6.76|6.6|6.78|6.73|6.69|6.8|6.9|6.81|6.61|6.5|6.39|6.42|6.66|6.4|6.57|6.35||6.14|6.34|6.36|6.34|6.69|6.83|6.89|6.97|6.9|6.69|6.97|7.52|7.79|7.92|7.79|8.36|8.04|7.31|7.68|7.37|7.05|7.83|8.58|7.8||||7.58|6.89|6.26|6.18|6.59|6.55|6.74|6.77|6.72|6.79|6.75|6.62|6.72|6.75|6.85|6.73|6.71||6.85|6.96|6.77|6.64|6.48|6.41|6.49|6.19|6.46|6.37|6.36|6.28|6.25|6.2|6.04|5.88|6.14|6.26|6.23|6.07|6.56|6.32|6.09|6.02|5.96|5.91|6|6.1|6.09|5.54|5.33|5.4|5.34|5.34|5.19|5.21|5.21|5.12|5.07||||||4.97|4.86|4.92|5.35|5.26|5.2|5.23|5.16|5.14|5.19|5.17|5.14|5.23|5.23|5.18
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.05|3.22|2.93|2.99|2.9|2.9|2.88|2.92|2.9|2.86|2.86|2.83|2.81|2.78|2.81|2.79|2.79|2.79|2.77|2.81|2.79|2.78|2.79|2.81|2.8|2.8|2.81|2.77|2.78|2.78|2.8|2.77|2.78|2.82|2.83|2.84|2.84|2.89|2.89|2.87|2.91|2.91|2.92|2.95|2.91|2.93|2.97|2.96|2.93|2.92|2.94|2.9|2.94|2.97|2.93|2.95|2.99|2.97|2.96|2.94|2.93||||||2.95|2.94|2.92|2.95|3|3.02|3.03|3.07|3.06|3.05|3.08||3.08|3.07|3.1|3.06|3.02|3.01|2.99|2.99|3|2.97|2.99|3|2.97|2.95|2.95|2.98|2.98|2.97|2.98|2.9|2.89|2.93|2.94|2.94|2.94|2.99|3|3.01|3.02|3.04|3.1|3.09|3.12|3.12|3.12|3.1|3.14|3.13|3.06|3.15|3.12|3.18|3.17|3.17|3.16|2.99|2.99|3|3.02|3.09|3.09|3.1|3.14|3.13|3.05|3.11|3.11|3.09|3.15|3.14|3.1|3.06|3.03|3.05|3.07|3.11|2.98|3|2.9||2.88|2.95|2.95|3.03|3.1|3.08|3.17|3.16|3.16|3.07|3.07|3.2|3.19|3.16|3.34|3.41|3.4|3.33|3.35|3.44|3.41|3.77||||||||||||||3.85|3.9|3.88|3.83|3.89|3.92|3.97|4.04|4.08||3.94|3.86|3.86|3.8|3.75|3.75|3.9|3.68|3.81|3.65|3.73|3.48|3.49|3.5|3.41|3.4|3.52|3.5|3.45|3.4|3.46|3.42|3.36|3.32|3.24|3.22|3.22|3.26|3.21|3.06|3.04|3.08|3.04|3.05|2.98|2.95|2.94|2.92|2.89||||||2.86|2.78|2.84|2.88|2.89|2.9|2.93|2.93|2.93|2.96|2.95|2.92|2.95|2.96|2.96
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.6735|12.6095|12.6003|12.6278|12.6003|12.4906|12.326|12.6095|12.6003|12.5181|12.5272|12.4632|12.262|12.1432|12.1523|12.2072|12.1889|12.2529|12.2254|12.134|12.134|12.0791|12.0243|12.0151|12.0974|12.0334|12.0426|12.0334|12.134|12.1706|12.3535|12.2072|12.1889|12.5181|12.4266|12.4632|12.4449|12.8747|12.893|12.8198|13.1856|13.405|13.3044|13.021|13.2038|13.469|13.6976|13.6793|13.5605|13.4782|13.4782|13.2861|13.1947|13.4782|13.6153|13.6519|13.7525|13.6702|13.5788|13.3776|13.1398||||||12.9387|13.0118|12.8198|13.149|13.4599|13.3502|13.4416|13.405|13.213|13.149|13.4782||13.4233|13.2861|13.4507|13.405|13.1947|13.1673|13.0667|13.0118|12.8747|12.6278|12.9844|12.9478|13.021|12.7558|12.9478|13.0301|13.0118|13.0575|13.021|12.6644|12.6186|12.7192|12.7192|12.9112|13.021|13.3319|13.1673|13.5788|13.597|13.8622|13.8531|13.9902|14.0634|13.9171|13.9445|13.9445|13.7159|13.6428|13.8073|14.2737|14.1731|14.5663|14.5114|14.3377|14.5206|14.6212|13.6428|13.5056|13.4324|13.7799|13.7342|13.6519|13.8165|13.9719|13.7616|13.9537|13.9354|13.9719|14.0268|14.164|13.6245|13.4873|13.3593|13.4233|13.213|13.6245|13.4782|13.5788|13.149||13.0393|13.2038|13.0393|13.213|13.469|13.3867|13.4142|13.3136|13.3319|12.8838|12.893|13.2953|13.3502|13.1581|13.0118|13.7433|13.6245|13.3044|13.4233|13.4233|13.0941|12.9478|13.0575|12.8289||||13.9445|13.533|14.8863|14.8406|15.2795|15.0875|15.6453|15.819|15.6361|15.6179|15.499|15.2704|15.5173|15.4533|15.8007|16.2396|15.8007||15.6636|15.8007|15.7001|15.819|15.2521|15.0692|14.9138|14.6303|15.1698|15.1058|15.1241|15.0601|15.2429|15.1607|14.8315|14.2371|14.7766|15.0143|14.8406|14.2828|15.2978|14.9321|14.7035|14.5114|14.356|14.292|14.2554|14.3011|14.7858|14.2828|13.3044|13.4233|13.3502|13.3227|12.893|12.893|12.9204|12.7832|12.5821||||||12.1523|11.6585|12.2803|12.4723|12.9935|12.9021|13.3136|13.3684|13.3684|13.405|13.3776|13.3959|13.8165|13.7342|13.5788
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|20.23||21.62|21.31|21.04|21.01|20.89|22.51|23.5|23.26|23.49|23.9|23.52|23.58|23.98|21.8|21.22|20.9|21.47|21.16|22.02|22.32|22.02|21.69|21.93|21.51|21.49|22.81|23.32|24.27|25.06|22.78|21.47|23.86|21.69|19.72|17.93|19.25|19.07|19.27|18.33|18.23|18.2|18.07|18.8||20.15|20.14|20.18||19.98||21.45|22.25|22.39|21.35|22.63|22.46|22.15|22.12|21.39||||||21.5|23.1|23.56|26.18|27.22|27.3|26.73|28.25|30.5|31.21|28.37||25.79|24.55|25.71|24.65|24.15|25.07|25.99|23.63|23.2|23|24.07|24.99|23.92|24.17|23.44|24.97|25.6|24.43|22.21|20.19|18.35|16.68|15.16||12.53|11.39|10.35||8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.84|2.83|2.82|2.81|2.82|2.79|2.74|2.79|2.82|2.77|2.74|2.72|2.66|2.63|2.7|2.74|2.74|2.74|2.72|2.72|2.71|2.73|2.79|2.78|2.79|2.8|2.78|2.81|2.7|2.69|2.69|2.65|2.62|2.67|2.65|2.67|2.63|2.73|2.72|2.72|2.76|2.79|2.83|2.77|2.82|2.88|2.96|2.98|2.91|2.87|2.83|2.79|2.81|2.86|2.88|2.94|2.91|2.88|2.85|2.85|2.72||||||2.71|2.74|2.69|2.76|2.85|2.86|2.89|2.91|2.91|2.91|3.01||3.03|2.96|2.99|2.99|2.93|2.92|2.92|2.88|2.86|2.8|2.86|2.88|2.88|2.79|2.8|2.78|2.77|2.77|2.77|2.72|2.72|2.65|2.66|2.68|2.6|2.65|2.62|2.63|2.77|2.82|2.87|2.9|2.92|2.93|2.97|2.93|2.92|2.9|2.89|2.97|2.96|3.01|3|2.96|2.92|2.92|2.89|2.94|2.95|3.04|3.04|3.04|3.1|3.09|3|3.05|3.03|3.05|3.16|3.06|3.01|2.93|2.89|2.9|2.91|3|2.97|2.99|2.86||2.8|2.91|2.94|3.01|3.05|3.02|3.04|3.07|3.11|3.06|3.03|3.1|3.06|3.01|3.08|3.28|3.26|3.17|3.25|3.31|3.17|3.08|3.09|3.04||||3.24|3.17|3.29|3.33|3.53|3.5|3.53|3.58|3.66|3.87|3.73|3.39|3.35|3.34|3.29|3.33|3.36||3.26|3.35|3.18|3.13|3.02|2.9|2.98|3.01|3.22|3.21|3.25|3.21|3.16|3.16|3.1|3.06|3.16|3.32|3.23|3.04|3.27|3.18|3.08|2.94|2.91|2.93|3.01|2.92|2.94|2.81|2.79|2.85|2.87|2.92|2.89|2.94|3|3.09|2.81||||||2.55|2.32|2.37|2.36|2.45|2.45|2.47|2.49|2.5|2.5|2.5|2.47|2.51|2.54|2.53
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.21|6.92|6.89|6.96|6.91|6.83|6.77|6.87|6.93|6.93|6.89|6.88|6.77|6.63|6.71|6.78|6.78|6.62|6.57|6.49|6.44|6.51|6.62|6.62|6.73|6.69|6.67|6.91|6.91|6.9|7.04|6.89|7|7.47|7.66|7.55|7.54|7.63|6.94|7.17|7.23||7.59|7.23|7.4|7.62|7.43|7.39|7.35|7.47|7.39|7.34|7|7.13|7.12|7.24|6.99|6.93|7|6.63|6.64||||||6.69|6.79|6.85|6.78|6.61|6.51|6.57|6.59|6.5|6.54|6.69||6.74|6.74|6.65|6.57|6.37|6.37|6.3|6.26|6.24|6.07|6.21|6.26|6.38|6.1|6.23|6.23|6.26|6.28|6.3|6.16|6.18|6.11|6.17|6.14|5.99|6.09|6.04|6.05|6.25|6.39|6.76|6.74|6.7|6.73|6.84|7.06|7.08|7.14|7.04|6.61|6.62|6.96|7.04|6.7|6.76|6.59|6.68|6.76|6.69|7|7.13|7.43|7.19|7.29|6.63|7.06|6.42|6.25|6.37|6.35|6.2|6.12|6.01|6.06|6|6.29|6.08|6.17|5.98||5.87|6.04|6.05|6.09|6.26|6.21|6.33|6.3|6.31|6.17|6.17|6.42|6.67|6.7|6.71||7.46|7.28|7.24|7.07|6.71|6.71|6.7|6.61||||7.34|7.29|7.55|7.4|8.06|8.28|8.87|8.52|8.49|8.82|8.6|8.24|8.37|8.29|8.73|8.45|8.66||8.25|7.99|8.12|7.99|7.6|7.48|7.78|7.38|7.62|7.68|7.9|8.16|7.42|7.48|7.02|6.84|7.01|7.16|7.19|6.9|7.34|7.38|6.71|6.65|6.69|6.59|6.55|6.55|6.62|6.42|6.39|6.33|6.3|6.31|6.17|6.14|6.19|6.15|6.15||||||6.02|5.7|5.87|5.93|6.08|6.07|6.22|6.36|6.35|6.52|6.61|6.52|6.73|7|6.82
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.28|2.26|2.24|2.23|2.22|2.24|2.2|2.26|2.25|2.21|2.21|2.18|2.15|2.13|2.15|2.16|2.15|2.16|2.16|2.15|2.14|2.13|2.14|2.14|2.14|2.16|2.17|2.14|2.13|2.11|2.12|2.08|2.08|2.12|2.1|2.12|2.11|2.16|2.19|2.19|2.23|2.22|2.21|2.19|2.22|2.26|2.21|2.18|2.18|2.17|2.17|2.14|2.15|2.17|2.19|2.22|2.23|2.19|2.18|2.15|2.15||||||2.15|2.18|2.14|2.21|2.25|2.27|2.3|2.31|2.32|2.35|2.34||2.33|2.32|2.34|2.36|2.33|2.34|2.3|2.29|2.29|2.27|2.27|2.28|2.26|2.21|2.27|2.25|2.28|2.17|2.17|2.11|2.1|2.12|2.11|2.13|2.11|2.12|2.12|2.12|2.21|2.24|2.24|2.27|2.29|2.28|2.29|2.29|2.28|2.26|2.24|2.33|2.31|2.36|2.33|2.31|2.31|2.3|2.28|2.31|2.34|2.42|2.41|2.43|2.44|2.46|2.41|2.48|2.47|2.46|2.5|2.51|2.49|2.56|2.52|2.51|2.52|2.58|2.55|2.55|2.45||2.44|2.53|2.52|2.57|2.64|2.63|2.66|2.64|2.62|2.56|2.57|2.62|2.61|2.58|2.6|2.7|2.67|2.59|2.63|2.68|2.58|2.61|2.6|2.53||||2.76|2.73|2.93|3|3.14|3.1|3.14|3.21|3.21|3.25|3.19|3.14|3.18|3.23|3.34|3.28|3.28||3.33|3.32|3.28|3.33|3.21|3.16|3.38|3.44|3.39|3.08|3.12|3.1|3.15|3.12|3.09|3.11|3.18|2.98|2.99|2.77|3.06|2.94|2.85|2.76|2.74|2.75|2.79|2.68|2.63|2.5|2.47|2.5|2.49|2.54|2.47|2.47|2.46|2.48|2.37||||||2.3|2.19|2.23|2.26|2.34|2.35|2.42|2.35|2.37|2.46|2.46|2.45|2.4|2.49|2.4
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|26.62|26.19|26.15|26.44|25.74|25.72|25.3|25.35|25.6|25.58|25.77|25.81|24.98|24.78|24.52|24.77|25|25.12|24.41|24.12|24.24|23.93|24.18|24.33|24.24|24.42|24.33|24.85|25.2|25.2|25.36|25.2|25.55|26.45|26.5|25.43|24.91|25.15|25.44|24.81|25.4|23.97|23.63|23|22.83|22.42|22.8|22.99|22.73|22.29|22.62|22.85|22.43|22.77|23.01|21.92|21.09|20.76|20.79|20.66|21.18||||||23.33|24.06|23.19|24.1|22.58|23|23.64|22.75|21.56|21.55|22.18||22.07|22.01|22.21|22.49|22.33|22.17|21.84|21.67|21.78|21.1|21.18|21.48|21.61|21.5|21.15|21.73|21.56|22.04|22.41|22.84|21.4|20.3|20.24|20|19.2|18.99|19.33|19.61|20.24|19.97|20.2|20.44|20.47|20.38|20.28|20.03|19.97|19.9|19.88|20.13|20.1|20.85|20.81|20.89|21.21|21.53|21.37|20.83|20.43|21.45|21.28|21.4|21.71|20.63|20.21|21.31|20.99|21.01|21.14|21.07|20.83|20.27|20.06|20.32|19.85|20.59|20.48|20.99|20.25||20|20.89|20.71|21.3|21.51|21.63|21.22|20.7|20.4|19.7|19.26|20.04|20.47|20.52|20.18|21.15|21.13|20.73|20.8|21.07|20.42|20.14|20.43|20.69||||22.99|22.72|23.18|24.01|24.38|24.07|24.38|24.5|24.4|24.99|24.45|24.31|25.35|26.57|27.23|27.22|27.36||26.77|27.02|27.66|28.04|27.32|26.57|27.33|27.54|27.75|26.5|25.61|25.24|25.19|24.89|24.15|23.56|24.4|24.81|24.76|24.5|25.24|25.64|25.79|24.37|23.94|23.92|23.52|22.48|22.48|21.34|20.94|21.08|21.01|20.89|20.46|20.45|20.43|20.28|20.03||||||19.4|18.89|19.86|20.01|20.62|20.61|20.83|20.88|21.14|20.81|20.81|21.05|20.96|20.98|21.1
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.8|3.75|3.74|3.76|3.73|3.75|3.71|3.81|3.83|3.78|3.8|3.75|3.72|3.66|3.69|3.68|3.69|3.69|3.68|3.67|3.68|3.64|3.61|3.58|3.6|3.63|3.62|3.6|3.64|3.63|3.64|3.59|3.57|3.63|3.61|3.64|3.62|3.77|3.8|3.79|3.86|3.9|3.87|3.84|3.86|3.96|4.06|3.97|3.89|3.89|3.89|3.9|3.86|3.94|3.94|3.94|3.95|3.93|3.83|3.75|3.72||||||3.72|3.75|3.69|3.76|3.88|3.86|3.94|3.92|3.91|3.89|4.02||4.02|3.99|4|4.03|3.96|3.92|3.86|3.84|3.86|3.78|3.87|3.92|4.02|3.84|3.9|3.87|3.73|3.73|3.7|3.59|3.6|3.6|3.58|3.62|3.55|3.61|3.56|3.61|3.81|3.86|3.99|3.99|4.05|4.08|4.08|4.03|3.92|3.85|3.81|3.97|3.97|4.04|3.99|4.04|4.01|4.03|3.99|4.03|3.98|4.16|4.15|4.17|4.24|4.21|4.11|4.16|4.13|4.12|4.2|4.18|4.12|4.06|4.01|4.03|4|4.1|4.05|4.08|3.93||3.9|3.99|4.02|4.41|4.3|4.29|4.38|4.37|4.37|4.27|4.33|4.42|4.51|4.42|4.38|4.63|4.68|4.51|4.65|4.49|4.33|4.41|4.39|4.41||||4.9|4.91|5.46|5.38|5.36|5.41|5.51|5.73|5.86|6.21|5.69|5.8|6|5.97|5.43|4.94|5.05||4.87|4.99|4.72|4.65|4.5|4.34|4.4|4.48|4.73|4.63|4.51|4.43|4.46|4.49|4.38|4.31|4.47|4.61|4.45|4.27|4.54|4.4|4.3|4.26|4.16|4.18|4.14|4.14|4.15|3.99|3.89|3.96|3.88|3.89|3.78|3.77|3.76|3.7|3.66||||||3.56|3.42|3.53|3.57|3.67|3.75|3.8|3.78|3.77|3.88|3.79|3.78|3.82|3.88|3.81
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.29|5.28|5.23|5.27|5.21|5.22|5.19|5.34|5.27|5.23|5.24|5.08|5.06|4.97|5.02|5.02|5.03|5.02|5.03|5|4.99|4.97|4.97|4.94|4.99|5.03|5.04|4.99|5.01|5|5.05|5.03|5|5.08|5.07|5.14|5.15|5.28|5.38|5.36|5.38|5.3|5.3|5.23|5.32|5.38|5.46|5.47|5.53|5.33|5.34|5.36|5.33|5.47|5.46|5.58|5.56|5.47|5.36|5.33|5.19||||||5.15|5.3|5.34|5.25|5.26|5.26|5.34|5.38|5.3|5.31|5.41||5.45|5.4|5.41|5.44|5.41|5.4|5.27|5.18|5.16|5.1|5.13|5.13|5.15|5.06|5.13|5.12|5.12|5.15|5.18|5.08|5.06|5.07|5.07|5.12|5.07|5.18|5.05|5.09|5.24|5.33|5.41|5.46|5.5|5.45|5.44|5.46|5.43|5.39|5.36|5.47|5.45|5.53|5.55|5.59|5.56|5.52|5.53|5.54|5.55|5.71|5.62|5.62|5.67|5.66|5.54|5.62|5.64|5.63|5.69|5.71|5.71|5.54|5.45|5.48|5.42|5.51|5.51|5.62|5.46||5.44|5.47|5.46|5.46|5.52|5.52|5.57|5.56|5.59|5.53|5.47|5.53|5.61|5.61|5.85|6.17|6.17|6.12|6.19|6.24|6.11|6.11|6.23|6.14||||6.35|6.32|6.46|6.5|6.66|6.62|6.65|6.91|6.85|6.81|6.95|6.82|6.93|7.12|7.16|7.08|7.18||7.24|6.97|6.94|7|6.85|6.56|6.66|6.67|6.95|7.15|7.26|7.29|7.23|7.23|7.05|6.9|7.11|7.25|7.28|7.08|7.86|7.55|7.43|7.55|7.43|7.32|7.54|7.05|7.24|6.58|6.26|6.35|6.43|6.44|6.27|6.35|6.39|6.23|6.19||||||6.09|6.15|6.13|6.17|5.99|5.93|5.95|5.76|5.75|5.85|5.91|5.81|5.85|5.87|5.8
07558|100434|/equities/wuzhong|SHANGHAICOMP|5.38|5.09|5.13|5.05|5.01|5.02|4.94|5.03|5.09|5.04|5.04|4.99|4.87|4.84|4.9|4.95|4.94|4.96|4.93|4.86|4.87|4.83|4.87|4.83|4.83|4.83|4.89|4.88|4.99|4.98|5.02|4.98|4.89|4.95|4.84|4.82|4.82|4.93|4.95|4.95|5.03|5.08|4.96|4.95|4.9|5.02|5.08|5.01|4.99|5.01|5.01|4.94|4.97|5.03|5.07|5.06|5.13|5.09|5.12|5.08|5.05||||||4.94|5.01|4.99|5.15|5.2|5.16|5.27|5.31|5.4|5.58|5.44||5.45|5.43|5.52|5.47|5.37|5.36|5.29|5.29|5.34|5.19|5.28|5.32|5.42|5.24|5.29|5.18|5.16|5.11|5.11|4.99|4.93|4.89|4.9|4.93|4.86|4.89|4.87|4.85|5.11|5.24|5.37|5.37|5.44|5.43|5.42|5.46|5.49|5.43|5.34|5.56|5.53|5.69|5.72|5.72|5.7|5.65|5.68|5.73|5.69|6.06|5.98|5.98|6.07|6.06|5.88|6.01|6.1|5.91|6.06|6.04|5.94|5.81|5.74|5.85|5.82|5.94|5.93|5.89|5.62||5.52|5.69|5.69|5.86|5.95|6.02|6.07|6.09|6.03|5.89|5.96|6.12|6.23|6.06|6.08|6.35|6.29|6.19|6.28|6.29|6.14|6.3|6.22|5.86||||6.5|6.42|6.79|7.09|7.48|7.55|7.54|7.73|7.62|7.73|7.56|7.42|7.64|8|8.2|7.63|7.88||8.32|8.25|8.21|7.89|7.53|7.21|7.72|7.61|7.66|8.31|8.27|8.14|8.23|8.23|8.11|7.96|8.37|8.79|8.91|8.71|8.62|7.84|7.49|7.19|7.06|7.1|6.9|6.92|6.91|6.59|6.46|6.51|6.55|6.42|6.22|6.24|6.24|6.2|5.99||||||5.82|5.65|5.88|6.13|6.68|6.13|6.56|6.41|6.47|6.51|6.58|6.53|6.6|6.62|6.53
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|14.4846|14.3692|14.8462|14.9769|14.6539|15.0539|14.7462|15.5308|15.2923|15.4462|14.7|14.5539|14.4077|14.2462|14.6846|14.8077|14.6154|13.9769|14.1538|14.0154|13.1923|13.1923|13.5077|12.7846|13.3462|13.6|13.4769|12.8077|13.4077|13.2615|13.3615|13.0539|12.2769|12.8231|13.0385|13.1923|11.9923|10.9|11.0692|10.7846|11.1846|10.5615|10.5846|10.5231|10.7615|10.6308|10.9231|10.9077|10.9615|11.1769|11.2308|10.8923|11.2615|11.3846|11.4923|11.4154|11.5308|11.2462|11.4538|11.0846|10.9077||||||11.4308|11.1308|11.0692|11.7615|11.8846|11.4615|11.1923|11.0308|10.8923|10.8846|11.0308||10.9846|10.7692|10.5923|10.6385|10.2769|9.9692|9.8769|9.8462|9.9385|9.5769|9.6923|9.5615|9.6692|9.4462|9.4077|9.4692|9.4923|9.4769|9.5769|9.2846|9.2385|9.1846|9.2462|9.1769|9.0462|9.2923|9.3|9.4692|9.9923|10.0538|10.1308|10.0231|10.2|10.4077|10.3385|10.6923|10.9308|11.0385|11.3615|11.3539|11.1769|10.8769|10.7769|10.9615|10.7077|10.9077|11.1692|11.6|11.0462|10.9154|10.4462|10.4538|10.4769|10.3154|9.9615|10.1538|10.1692|10.1308|10.2923|10.3692|10.1538|9.9385|9.8385|9.8538|9.9231|10.2154|10.1615|10.2308|10.0154||9.7385|10.0077|10.0615|10.1462|10.3231|10.2923|10.3|10.2|10.2769|10.1077|10.0077|10.5|10.7308|10.6|10.8769|11.4615|11.3231|11.1308|11.3|11.3769|11.1538|11.1846|11.3692|11.2462||||12.4923|12.5769|13.2154|13.7231|14.4154|13.9769|14.1538|14.2231|14.2462|14.2692|14.1923|14.1385|14.5692|15.5385|15.1308|14.5846|14.6923||14.7615|14.5231|14.5385|14.2923|13.7|13.4077|13.5231|13.3769|13.6385|14.0462|14.0923|14.2308|14.0462|13.8154|13.4769|13.4231|13.9385|14.1|14.1692|13.7615|14.4385|14.0231|13.6462|13.5|13.4077|13.4615|13.3539|13.7846|14.3462|13.6385|13.6462|13.4231|13.1769|13.2308|13.0231|13.0077|13|12.8154|12.7923||||||12.7462|12.1385|12.2308|12.2385|12.6154|12.7308|12.8231|12.8154|13|13.0539|13.2154|13.0769|13.0846|13.1|12.6154
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.83|13.94|13.66|14.03|14.11|14.2|13.81|14.35|14.98|14.44|13.13|12.91|12.73|12.7|12.87|13.14|12.58|12.55|12.7|12.63|12.91|12.39|12.25|12.34|12.56|12.58|12.85|13.55|13.96|13.87|13.54|13.13|13.01|13.4|12.91|13.23|13.07|13.69|14.1|14.08|15.1|16|17.78|19.75|21.94|24.35|24.58|24.1|23.5|22.69|22.64|21.98|21.76|22.06|21.96|21.95|21.15|21.32|20.83|21.04|21.28||||||21.58|21.95|22.59|21.66|20.68|20.72|20.63|21.19|19.7|20.33|20.45||21.14|20.81|21.19|21.39|21.22|21.56|21.6|21.5|21.44|21.48|21.72|21.72|22.62|24.2|23.51|23.62|23.2|22.29|21.16|19.62|19.72|19.43|19.61|19.56|19.44|19.97|19.72|20.08|19.42|19.42|19.33|19.58|19.55|18.87|19.67|20.11|21.53|19.57|19.76|19.85|19.18|19.49|19.28|17.53|15.94|14.49|14.45|14.43|14.26|14.32|14.53|14.8|14.5|14.66|14.75|14.5|14.77|16.41|18.05|16.41|14.92|14.38|14.23|15.62|14.97|15.5|14.09|13.61|13.09||11.9|12.22|12.33|12.62|12.51|12.85|12.54|12.47|12.24|12.17|11.89|11.9|11.7|11.38|11.29|11.56|11.27|11.14|11.12|11.31|11.21|11.16|10.78|10.41||||11.47|11.23|12.12|12.97|13.13|12.83|12.78|12.9|12.82|13.37|12.81|13|13.94|12.68|12.24|12.52|11.96||12.16|12.28|11.87|12.04|11.7|11.45|11.49|11.47|11.96|11.91|11.77|11.7|11.95|11.44|11.21|11.04|11.58|12.04|12.16|11.46|12.32|11.2|11.08|10.86|10.8|10.8|10.83|10.81|10.95|10.62|10.53|10.45|10.54|10.8|10.17|9.89|9.61|9.44|9.34||||||9.21|9.08|9.1|9.25|9.53|9.65|9.69|9.81|9.82|9.92|9.83|9.76|9.98|10.06|9.9
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|68.63|68.72|64.2|63.37|62.9|61.55|61.69|62.42|61.17|60.89|60.08|60.84|61.5|57.02|57.71|57.9|56.7|54.97|54.81|55.39|56.06|56.4|56.2|56.72|58.4|56.84|58.21|57.67|55.11|57.58|55.85|55.68|55.58|55.74|56.39|55.92|54.8|55.84|55.9|55.25|55.27|53.99|52.81|52.31|52.1|51.01|49.09|48.88|48.85|49.39|50.5|50.7|51.47|51.52|51.6|52.06|52.68|51.01|50.4|49.84|49.35||||||49.8|49.49|49.96|50.16|49.5|50.3|50.95|50.64|50.37|51.28|51.8||52.4|52.68|53.62|53.2|52.47|53.19|52.5|52.58|53.16|52.6|52.75|53.13|53.3|53.88|54.69|54.06|54.8|54.47|54.48|52.95|52.87|53.38|54.22|54.11|53.11|54.55|54.18|54.94|55.1|56.23|56.58|56.77|56.7|56.2|55.95|54.06|54.75|53.99|53.02|52.14|52|54.08|52.98|53.53|54.66|54.98|54.02|54.7|55.4|56.7|58.22|57.18|57.49|56.2|54.7|54.46|54.12|54.11|55.17|54.38|54.3|53.55|52.03|52.38|50.9|52.99|53.4|53.4|52.19||50.44|49.7|49.1|50.49|50|50.86|52.59|52.82|53|52.2|53.39|55.18|55.45|52.97|53.77|56.68|54.17|51.87|53.05|55.06|52.42|53.19|54.07|52||||56.23|55.34|55.58|57.74|58.82|59.17|58.47|60.11|60.74|62.23|61.98|61.32|61.73|62.27|65.15|69|71.87||65.34|59.95|58.63|57.65|55.34|55.1|51.65|51.02|51.15|52.14|51.85|52.33|52.57|53.72|53.76|54.2|49.27|51.2|49.43|47.05|48.99|48.42|47.4|47.52|48.05|46.55|47.01|48.27|48.7|45.83|45.57|45.6|46.57|46.31|42.9|43.65|43.42|43.12|41.5||||||40.42|40.1|40.04|40.85|40|41.46|40.36|40.48|40.02|40.03|38.95|37.4|39|38.59|38.18
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.07|5.04|4.97|5.02|4.99|4.99|4.83|4.95|4.98|4.95|4.95|4.9|4.84|4.76|4.78|4.83|4.84|4.87|4.88|4.76|4.73|4.71|4.71|4.7|4.71|4.74|4.77|4.68|4.68|4.69|4.75|4.71|4.66|4.69|4.7|4.72|4.7|4.82|4.86|4.8|4.87|4.89|4.92|4.91|4.9|5|5.09|5.03|5.02|4.99|5.01|4.98|5.06|5.36|5.41|5.42|5.44|5.31|5.29|5.25|5.24||||||5.19|5.25|5.19|5.28|5.42|5.39|5.52|5.51|5.5|5.5|5.69||5.62|5.57|5.6|5.65|5.54|5.51|5.46|5.42|5.41|5.26|5.44|5.36|5.33|5.2|5.32|5.31|5.32|5.29|5.32|5.19|5.2|5.17|5.14|5.19|5.07|5.14|5.1|5.21|5.49|5.72|5.67|5.57|5.64|5.45|5.4|5.41|5.43|5.39|5.31|5.51|5.43|5.61|5.66|5.62|5.57|5.58|5.52|5.61|5.59|6.02|5.93|6.01|6.04|6.19|6.07|6|6|6.24|6.39|5.81|5.72|5.51|5.45|5.48|5.37|5.61|5.49|5.52|5.31||5.22|5.4|5.41|5.56|5.76|5.83|5.89|5.92|5.89|5.72|5.73|5.87|6.07|6.01|6|6.22|6.26|6.05|6.08|6.16|5.92|5.95|5.85|5.72||||6.06|5.98|6.44|7.16|7.49|7.28|7.46|7.15|6.81|7.11|6.79|6.61|6.72|6.67|6.73|6.89|6.86||6.97|7.06|7.24|6.64|6.37|6.61|6.92|6.29|6.2|6.21|6.02|5.94|5.88|5.92|5.73|5.65|5.88|5.97|5.99|5.52|5.85|5.72|5.58|5.4|5.37|5.38|5.42|5.43|5.53|5.27|5.24|5.05|5.05|5.07|4.95|4.96|4.99|4.88|4.84||||||4.75|4.66|4.62|4.82|4.92|4.95|4.99|4.98|4.95|5.02|5.01|4.97|5|5.04|4.99
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.48|22.31|21.91|22.51|22.3|22.3|21.81|21.85|22.5|22.13|22.4|21|20.5|20.19|20.18|20.58|20.79|20.91|20.85|20.46|21.15|20.68|20.24|20.2|19.7|19.3|19.01|18.62|19.24|18.89|19.05|18.85|18.58|18.76|18.73|19.26|18.47|18.9|18.3|18.16|16.6|16.36|16.43|16.35|16.55|16.8|17|17.09|16.76|16.73|17.1|16.61|16.75|16.92|17.08|17.24|17.42|17.44|17.69|17.5|17.3||||||17.33|17.65|17.5|18.22|18.88|18.85|19.34|19.28|19.13|19.06|19.65||19.76|18.94|18.58|18.04|17.02|16.93|16.88|17.1|16.98|16.05|16.14|16.25|15.95|15.73|16.38|16.03|15.99|15.92|16.16|16.19|16.35|15.95|15.84|16.15|16.93|17.72|17.61|17.55|18.67|18.81|19.25|19.38|19.63|19.6|19.54|19.86|19.54|19.3|19.25|19.8|19.87|20.27|20.41|20.28|20.04|20.13|20.65|20.63|20.95|21.58|21.61|21.3|21.67|21.86|21.18|20.93|20.42|20.33|20.29|20.55|20.18|19.9|19.37|19.61|19.68|20.54|20.58|20.92|20.39||19.96|20.51|20.44|20.93|21.82|20.86|20.83|20.1|19.95|18.93|19.19|19.59|19.61|19.5|19.98|21.06|20.95|20.69|20.99|21.2|20.56|20.8|20.26|19.84||||21.4|20.78|21.41|21.81|22.35|21.9|22.6|23.3|23|23.84|23.6|23.67|24.3|25.21|25.4|25.95|25.06||25.79|26.96|27.05|27.78|26.86|26.65|28.22|26.85|27.91|27.72|28.26|28.23|27.04|26.39|26.39|25.6|25.71|26.28|25.4|24.12|26.6|27.21|27.15|27.62|26.41|26.7|26.25|26.99|27.86|27.45|26.11|25.81|25.88|26.34|25.6|25.76|26.25|26.33|25.12||||||24.24|23.79|23.03|23.66|24.46|23.01|22.25|22.81|22.52|22.85|23.44|24.05|24|22.29|21.95
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.3|8.25|8.2|8.29|8.27|8.22|8.12|8.27|8.39|8.39|8.4|8.31|8.1|8.02|8.09|8.17|8.14|8.13|8.07|8.01|8.04|8.05|8.1|8.07|8.08|8.1|8.2|8.13|8.18|8.22|8.32|8.25|8.18|8.35|8.3|8.11|8.05|8.22|8.18|8.13|8.23|8.24|8.08|8.02|8.01|8.25|8.45|8.25|8.22|8.25|8.34|8.27|8.36|8.5|8.64|8.67|8.77|8.63|8.75|8.74|8.75||||||8.64|8.71|8.68|8.9|8.95|8.86|8.97|9.03|8.82|8.77|8.98||8.97|8.96|9.06|9.21|8.96|8.72|8.59|8.57|8.59|8.34|8.18|8.25|8.27|8.13|8.31|8.41|8.39|8.46|8.49|8.21|8.18|8.17|8.07|8.18|8.02|8.19|8.15|8.18|8.5|8.65|8.82|8.88|8.92|8.9|8.87|8.86|8.84|8.74|8.69|8.9|8.87|9.01|8.95|9.04|9.02|8.94|8.97|9.07|9.02|9.31|9.36|9.46|9.44|9.48|9.17|9.36|9.27|9.22|9.37|9.46|9.44|9.25|9.16|9.14|9.17|9.42|9.58|9.28|9.05||8.89|9.14|9.11|8.92|8.85|8.87|9|9.01|9.04|8.83|8.94|9.1|9.12|8.95|8.91|9.28|9.1|8.94|8.97|9.23|8.88|8.97|9.17|9.13||||10.14|10.02|10.27|10.47|10.94|10.83|11.16|11.4|11.17|10.31|10.43|10.03|10.05|10.16|10.56|10.22|10.17||10.39|10.41|10.19|10.25|9.95|9.79|9.77|9.86|10.2|10.12|10.14|10.07|10.18|10.19|9.93|9.93|10.01|10.35|10.38|9.95|10.2|10.31|10.36|10.08|9.97|9.89|9.99|10.1|10.3|9.9|9.54|9.47|9.54|9.51|8.99|8.98|9.13|8.3|8.28||||||8.03|7.82|7.9|8.09|8.09|8.25|8.36|8.31|8.33|8.47|8.4|8.33|8.46|8.52|8.41
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|5.62|5.65|5.68|5.76|5.61|5.66|5.67|6.01|6.05|5.99|5.86|5.33|5.33|5.25|5.38|5.4|5.68|6.21|6.21|6.16|6.2|6.19|6.22|6.18|6.19|6.26|6.28|6.2|6.22|6.23|6.26|6.19|6.15|6.21|6.2|6.26|6.16|6.33|6.39|6.39|6.56|6.45|6.42|6.37|6.33|6.45|6.59|6.59|6.58|6.48|6.56|6.77|6.64|6.93|6.9|6.96|7.13|6.48|6.43|6.43|6.3||||||6.21|6.39|6.53|6.5|6.55|6.51|6.63|6.7|6.56|6.56|6.77||6.87|6.8|6.83|6.92|6.85|6.9|6.55|6.4|6.33|6.26|6.19|6.21|6.27|6.17|6.31|6.28|6.32|6.36|6.45|6.21|6.19|6.22|6.21|6.32|6.25|6.41|6.21|6.32|6.47|6.63|6.83|6.88|7.02|6.88|6.95|7.01|6.96|6.92|6.84|7.07|6.89|6.94|7.06|7.17|7.1|6.91|6.89|6.98|7.1|7.45|7.45|7.54|7.74|7.71|7.54|7.73|7.57|7.71|7.72|7.96|7.7|7|6.96|6.96|6.82|7.03|6.9|6.8|6.18||6.17|6.79|6.8|7.05|7.09|7.03|7.04|6.88|7.06|6.77|6.15|6.24|6.34|6.3|6.6|7.06|7.08|7.02|7.01|7.22|6.98|7.05|7.27|7.3||||7.18|7.3|8.11|8.59|8.49|8.51|8.52|8.55|8.64|8.58|8.68|8.51|8.51|8.53|8.73|8.76|8.82||9.09|9.16|9.31|9.29|9.03|8.37|8.75|8.55|8.68|9.19|9.53|9.52|9.26|9.47|8.96|9.22|9.37|10.18|9.84|10.62|11.8|10.73|9.75|9.45|8.59|8.76|7.96|7.24|6.58|5.98|5.44|5.51|5.69|5.55|5.37|5.44|5.41|5.27|5.18||||||4.96|4.91|5.1|5.29|5.34|5.68|5.76|5.73|5.95|6.07|6.35|6.24|6.49|6.35|6.59
07566|100885|/equities/zongyi|SHANGHAICOMP|5.39|5.43|5.42|5.54|5.53|5.34|5.3|5.46|5.64|5.58|5.67|5.7|5.46|5.52|5.2|5.2|5.2|5.15|5.11|5.05|5.05|5.04|5.03|4.96|5.02|4.99|5.05|5.07|5.15|5.24|5.46|4.96|4.87|4.95|5.03|5.07|4.96|5.04|5.09|5.09|5.24|5.26|5.28|5.15|5.32|5.46|5.52|5.31|5.28|5.3|5.34|5.3|5.34|5.42|5.45|5.51|5.64|5.57|5.59|5.53|5.45||||||5.42|5.53|5.5|5.78|6|6.09|5.89|5.89|5.83|5.84|6.06||5.99|5.92|5.93|6.01|5.82|5.8|5.75|5.67|5.55|5.4|5.57|5.52|5.61|5.51|5.63|5.75|5.75|5.79|5.84|5.71|5.66|5.61|5.54|5.7|5.54|5.6|5.57|5.53|5.76|5.87|6.04|6.15|6.2|6.17|6.19|6.25|6.22|6.12|6.01|6.16|6.16|6.37|6.31|6.36|6.2|6.2|6.21|6.25|6.28|6.71|6.7|6.83|6.99|7.06|6.68|6.74|6.68|6.72|6.98|7.08|6.95|6.87|6.73|6.92|6.9|7.22|7.44|7.47|7.28||7.07|7.22|6.56|6.87|6.82|6.86|7.1|6.95|6.82|6.64|7.29|6.63|6.45|6.52|6.16|6.09|6.07|5.97|6.09|6.24|5.96|5.95|5.81|5.67||||6.3|6.2|6.53|6.5|6.77|6.68|6.86|6.92|6.92|7.07|7.17|6.82|7.05|7.08|7.45|7.68|7.51||7.75|7.46|7.44|7.54|7.23|7.13|7.14|7.25|7.23|7.56|7.32|7.09|7.22|7.23|7.24|7|7.45|7.56|7.29|7.01|7.15|6.8|6.74|6.13|6.03|6.05|6.18|6.04|6.23|5.81|5.48|5.53|5.59|5.64|5.44|5.27|5.26|5.08|5.05||||||4.91|4.72|4.77|4.91|5.14|5.23|5.32|5.13|5.11|5.2|5.17|5.18|5.29|5.23|5.22
07567|100707|/equities/changyun|SHANGHAICOMP|5.84|5.79|5.78|5.81|5.77|5.77|5.74|5.87|5.92|5.87|5.87|5.82|5.77|5.72|5.75|5.76|5.82|5.85|5.82|5.98|6.45|6.07|5.98|5.81|5.74|5.68|5.64|5.58|5.61|5.65|5.7|5.59|5.62|5.62|5.63|5.63|5.68|5.85|5.85|5.89|5.96|6.02|6.1|5.98|6.03|6.07|6.18|6.11|6.05|6.03|6.1|6.01|5.97|6.04|6.08|6.1|6.21|6.09|6.12|6.06|5.99||||||5.98|6.07|5.97|6.12|6.28|6.17|6.32|6.21|6.14|6.13|6.3||6.27|6.25|6.28|6.28|6.2|6.21|6.16|6.14|6.11|5.99|6.13|6.13|6.18|6.04|6.16|6.1|6.09|6.09|6.09|5.94|5.91|5.9|5.92|5.97|5.89|5.93|5.88|5.91|6.14|6.18|6.36|6.35|6.42|6.37|6.43|6.39|6.39|6.25|6.18|6.36|6.3|6.46|6.39|6.4|6.31|6.29|6.32|6.36|6.35|6.58|6.6|6.69|6.69|6.68|6.54|6.65|6.64|6.6|6.69|6.69|6.5|6.41|6.34|6.35|6.28|6.45|6.34|6.36|6.15||6.04|6.32|6.32|6.39|6.53|6.56|6.59|6.54|6.53|6.41|6.5|6.51|6.68|6.75|7.19|7.45|7.27|6.85|6.71|6.6|6.46|6.51|6.55|6.31||||6.79|6.62|6.91|7.08|7.44|7.19|7.41|7.35|7.29|7.37|7.28|7.18|7.44|7.37|7.31|7.35|7.5||7.79|7.08|7|7.02|6.72|6.66|6.74|6.71|6.85|7.03|6.86|6.87|6.75|6.75|6.67|6.45|6.68|6.81|6.75|6.41|6.71|6.52|6.39|6.26|6.23|6.19|6.14|6.22|6.24|6|5.9|5.97|5.95|5.91|5.73|5.73|5.7|5.6|5.46||||||5.31|5.19|5.39|5.47|5.7|5.78|5.77|5.73|5.73|5.85|5.83|5.75|5.83|5.87|5.8
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.93|17.29|16.79|16.17|16.24|16.23|14.9|15.24|15.55|15.48|15.65|15.27|15.28|15.19|15.2|15.09|14.5|14.3|14.31|14.32|14.26|14.29|14.09|14.09|14.22|14.07|14.18|13.87|13.89|14.03|14.04|13.95|13.98|14.11|14.12|14.07|14.05|14.42|14.43|14.5|14.46|14.25|14.2|14.14|14.24|14.16|14.4|14.38|14.43|14.19|14.3|14.18|14.11|14.35|14.28|14.4|14.6|14.5|14.41|14.31|14.36||||||14.37|14.4|14.45|14.42|14.49|14.48|14.74|14.76|14.74|14.79|15.18||15.05|15|15.06|15|14.88|14.87|14.69|14.5|14.55|14.31|14.25|14.37|14.5|14.3|14.42|14.5|14.58|14.72|14.64|14.33|14.34|14.46|14.68|14.6|14.6|14.77|14.83|14.2|14.4|14.46|14.54|14.75|15.03|14.74|14.83|15.11|15.28|15.24|15.34|15.55|14.9|14.96|15.08|15.01|14.81|14.74|14.51|14.7|14.78|15.53|15.52|15.47|15.58|15.91|15.74|15.66|15.64|16.1|15.79|15.54|15.53|15.12|15.01|15.16|15.1|15.03|15.11|15.11|14.65||14.49|14.5|14.28|14.58|14.87|14.87|14.93|14.72|14.72|14.36|14.39|14.56|14.96|14.37|14.05|14.73|14.14|13.96|14.06|14.3|14.02|14.15|14.25|14.08||||15.33|15.2|15.41|15.57|16.24|16.11|16.36|16.79|16.96|17.04|17.06|16.32|16.28|16.17|16.49|16.84|17.09||16.67|16.66|16.55|16.65|15.6|15.12|15.31|15.26|15.53|16.05|16.33|15.89|15.95|16.06|15.7|15.41|15.58|15.85|15.94|15.53|16.8|16.52|16.08|15.85|15.69|15.55|15.8|16.21|16.03|14.57|14.37|14.41|14.04|14.14|13.72|13.86|13.87|13.61|13.6||||||13.44|13.27|13|12.99|13.13|13.09|13.14|13.15|13.28|13.55|13.61|13.4|13.45|13.43|13.38
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.13|4.12|4.07|4.08|4.07|4.09|4.07|4.11|4.13|4.11|4.14|4.1|4.08|4.04|4.04|4.05|4.06|4.04|4.04|4.03|4.03|4.02|4.03|4.02|4.03|4.05|4.07|4.02|4.02|4.03|4.04|4.01|3.99|4.03|4.03|4.04|4.02|4.09|4.1|4.1|4.11|4.09|4.09|4.06|4.08|4.11|4.15|4.12|4.1|4.09|4.12|4.11|4.11|4.16|4.18|4.19|4.21|4.16|4.14|4.14|4.11||||||4.11|4.13|4.11|4.11|4.14|4.12|4.17|4.17|4.15|4.15|4.26||4.26|4.25|4.27|4.27|4.24|4.24|4.22|4.18|4.19|4.15|4.2|4.22|4.27|4.22|4.22|4.24|4.21|4.19|4.2|4.13|4.13|4.15|4.12|4.15|4.11|4.13|4.13|4.13|4.24|4.28|4.34|4.37|4.39|4.37|4.37|4.38|4.35|4.33|4.33|4.39|4.37|4.4|4.42|4.42|4.4|4.41|4.4|4.45|4.46|4.56|4.51|4.47|4.51|4.51|4.44|4.47|4.45|4.46|4.51|4.52|4.47|4.42|4.38|4.36|4.35|4.39|4.49|4.51|4.42||4.39|4.46|4.44|4.49|4.48|4.49|4.51|4.47|4.47|4.41|4.45|4.44|4.49|4.44|4.53|4.71|4.57|4.49|4.51|4.56|4.47|4.57|4.64|4.55||||4.82|4.62|4.59|4.61|4.76|4.73|4.76|4.79|4.78|4.81|4.79|4.72|4.7|4.69|4.77|4.73|4.69||4.69|4.66|4.61|4.64|4.53|4.45|4.48|4.46|4.63|4.68|4.64|4.62|4.62|4.59|4.53|4.45|4.57|4.6|4.53|4.42|4.64|4.56|4.45|4.43|4.39|4.34|4.36|4.35|4.35|4.14|4.1|4.11|4.11|4.1|4.03|4.07|4.07|4.04|4.01||||||3.97|3.9|3.92|3.94|3.98|4|3.99|3.99|4|4.04|4.05|4.05|4.03|4.04|4.02
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.8643|5.8071|5.8429|5.85|5.85|5.8429|5.7643|5.8429|5.9071|5.85|5.8071|5.7786|5.75|5.7571|5.6786|5.7643|5.5286|5.4714|5.4643|5.4429|5.3929|5.4357|5.5|5.4571|5.5286|5.6357|5.6214|5.5786|5.6429|5.6357|5.7143|5.6071|5.6071|5.6143|5.5286|5.6429|5.5|5.6929|5.5357|5.5214|5.5857|5.6643|6.0643||6.1214|6.05|6.1714|6.0143|6.1143|6.0571|5.9714|5.9929|6.0357|6.0571|6.1929|6.1929|6.2214|6.0643|5.9786|5.9429|5.8929||||||5.8286|6|6.0143|6.25|6.3214|6.4643|6.6857|6.6071|6.6429|6.25|6.4||6.4571|6.4286|6.4929|6.3714|6.3071|6.2214|6.1643|6.1929|6.2714|6.1929|6.0143|6.0071|6.0643|5.9214|6|5.9857|6.0929|6.1429|6.1571|6.0429|6.0929|6.2286|6.2714|6.3714|6.4571|6.7|6.5714|6.1786|6.4429|6.4071|6.1286|5.9571|6.0143|6.0286|6|6|5.8857|5.7143|5.7071|6.0429|6.1929|6.0786|6|6.0286|5.9714|6.3286|6.5857|6.85|6.5786|6.2571|6.2143|6.3214|6.2786|6.4286|6.3429|6.2857|6.3|6.3429|6.75|6.5143|6.5929|6.5714|6.5214|6.6714|7.4143|8.2357|7.4857|7.3571|7.1714||7.9143|8.0714|7.3357|6.6714|6.0643|5.9857|6.65|6.3929|6.5071|6.4071|5.8214|5.2929|5.1357|5.0571|5.1286|5.5071|5.2714|5.2|5.2357|5.2714|5.1214|5.15|5.1429|5.0571||||5.4286|5.3286|5.6|5.6857|5.9571|5.9643|5.9786|6.1357|6.1286|6.1429|6.1643|6.1071|6.2071|6.5|7.0143||||||||||||6.3786|6.45|6.2786|5.9786|6.0429|5.9071|5.7286|5.6571|5.75|5.9286|5.8286|5.5714|6|6.1429|5.8786|5.6143|5.5643|5.6214|5.5857|5.55|5.5643|5.3286|5.25|5.3143|5.3429|5.3786|5.1643|5.1071|5.1286|5.0071|4.9143||||||4.7786|4.6357|4.7643|5.0429|5.1571|5.1643|5.15|5.1214|5.0929|5.1357|5.0929|5.0357|5.1643|5.1714|5.15
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.97|5.94|5.91|5.91|5.89|5.89|5.87|5.94|5.99|5.97|6|5.95|5.9|5.8|5.86|5.88|5.9|5.91|5.91|5.88|5.89|5.85|5.83|5.8|5.85|5.84|5.83|5.79|5.83|5.85|5.89|5.81|5.74|5.84|5.85|5.9|5.96|6.08|6.1|6.09|6.15|6.12|6.13|6.05|6.09|6.21|6.18|6.2|6.27|6.16|6.18|6.12|6.15|6.23|6.23|6.24|6.24|6.16|6.12|6.03|6.06||||||6.05|6.1|6.1|6.08|6.13|6.21|6.19|6.3|6.24|6.2|6.36||6.38|6.43|6.49|6.47|6.29|6.27|6.2|6.08|6|5.84|5.82|5.79|5.79|5.74|5.84|5.86|5.86|5.86|5.87|5.76|5.73|5.72|5.71|5.76|5.64|5.76|5.74|5.73|5.85|5.9|6.01|6.01|6.02|6|6.01|5.97|5.96|5.86|5.85|5.87|5.88|5.95|6|5.99|5.99|6|6|6.04|6|6.31|6.43|6.34|6.31|6.33|6.3|6.31|6.19|6.19|6.21|6.21|6.13|5.99|5.92|5.91|5.97|6.03|6.03|6.07|5.95||5.93|6.03|6.04|6.07|6.07|6.07|6.08|6.09|6.14|6.03|6.04|6.16|6.21|6.16|6.23|6.33|6.34|6.3|6.32|6.22|6.09|6.12|6.13|6.1||||6.44|6.29|6.36|6.52|6.67|6.59|6.6|6.62|6.58|6.59|6.58|6.45|6.53|6.61|6.68|6.68|6.69||6.7|6.67|6.56|6.57|6.41|6.08|6.18|6.09|6.19|6.26|6.14|6.07|6.06|6.09|5.98|5.93|6.11|6.06|6.03|5.86|6.09|6|5.98|5.92|5.88|5.87|5.87|5.88|5.9|5.7|5.65|5.69|5.69|5.7|5.6|5.59|5.61|5.58|5.55||||||5.47|5.39|5.41|5.44|5.52|5.53|5.56|5.54|5.53|5.57|5.6|5.55|5.6|5.59|5.55
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.03|12.82|12.79|12.83|12.81|12.91|12.79|13.13|13.43|13.23|13.4|13.19|12.76|12.65|12.81|12.93|12.87|12.92|12.92|12.72|12.68|12.57|12.77|12.74|12.95|12.85|12.55|12.82|12.9|12.95|12.77|12.39|12.7|12.8|12.41|12.44|12.36|12.97|13.08|13.42|12.98|13.36|13.55|13.61|13.59|13.9|14.26|14.09|14.08|14.05|14.19|13.98|14.06|14.14|14.38|14.43|14.79|14.56|14.55|14.5|14.18||||||14.58|14.58|14.55|14.91|15.6|15.57|15.69|15.85|15.59|15.79|16.44||16.63|16.47|16.97|17.14|17.04|16.87|16.87|17.12|17.27|16.78|16.24|16.26|16.44|16.36|16.35|16.46|15.69|15.45|15.42|14.96|14.44|14.62|14.53|14.54|14.49|14.98|14.69|14.79|14.85|14.5|14.94|15.37|15.21|15.14|15.1|14.59|14.63|14.59|14.26|15.14|15.13|15.64|15.64|15.78|15.3|15.25|15.43|15.25|14.72|15.19|15.25|14.81|14.65|14.6|14.31|14.81|14.93|14.84|14.83|15.02|14.24|13.99|13.75|13.72|13.97|14.11|14.21|14.32|13.66||13.78|14.69|15.04|16.28|16.07|14.61|14.8|14.86|14.56|13.75|14.23|14.52|14.76|14.51|14.08|14.79|14.31|14.13|14.09|14.57|14.01|13.85|13.52|13.62||||15.13|14.89|15.6|15.31|16.05|15.88|16.46|17.02|17.24|17.31|17.43|16.8|17.05|17.32|17.64|17.8|17.65||18.25|18.01|17.7|17.53|16.51|15.31|15.44|15.71|17.07|15.52|15|15.21|15.25|14.68|14.27|14.52|14.5|14.79|14.22|13.5|14.38|14.66|14.88|13.6|13.35|13.13|13.4|13.32|13.69|13.25|12.61|11.46|11.46|11.23|10.93|10.94|10.95|10.57|10.58||||||10.3|10.08|9.99|10.19|10.48|10.72|10.77|10.4|10.35|10.54|10.47|10.44|10.56|10.81|10.75
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.29|15.2|15.34|15.76|15.75|16.01|15.59|15.69|15.8|15.79|14.59|15.11|14.75|15|14.89|14.89|14.48|14.55|14.82|14.8|14.73|14.44|14.16|14.29|13.88|13.52|14.17|14.18|14.2|13.27|13.92|14.54|14.5|14.49|14.6|14.47|14.66|14.92|13.67|13.75|13.63|13.14|13.31|13.42|13.45|13.65|13.65|13.27|13.3|13.05|12.46|12.42|12.35|12.72|12.63|12.95|12.75|12.52|12.69|12.61|12.51||||||12.53|13.04|11.85|12.92|13|13.45|13.61|13.22|12.67|12.91|13||13.09|13.1|13.26|13.26|13.15|13.23|12.67|12.55|12.54|12.17|12.16|12.08|11.8|11.56|11.82|11.6|11.9|11.82|12.04|12.63|11.98|12.06|12.11|12.45|12.41|12.6|11.71|12.14|12.22|12.47|12.46|12.68|12.79|12.77|12.8|12.37|12.91|13.1|12.55|12.89|12.82|13.31|13.28|12.88|12.68|12.7|12.25|12.75|12.82|12.82|11.82|11.73|12.18|13.4|13.36|12.36|12.11|11.57|11.72|11.76|11.63|11.3|11.22|11.2|11.21|11|10.83|10.98|10.64||9.67|9.65|9.54|9.68|9.05|9.03|9.01|8.87|8.9|8.59|8.7|8.9|8.93|8.86|8.58|9|8.89|8.74|8.83|8.96|8.57|8.6|8.62|8.59||||9.54|9.67|10.11|10.12|10.76|10.61|11|11.47|11.25|11.5|10.98|10.78|10.49|10.5|10.72|10.9|10.87||10.88|11.01|10.88|10.82|10.44|10.2|10.33|10.65|10.8|10.76|10.86|10.63|10.72|10.8|10.62|10.49|10.99|11.71|11.65|12.1|11.22|10.2|10.13|9.73|9.55|9.67|9.63|9.7|10.13|9.89|9.28|9.09|9.2|9.28|9|8.82|8.93|8.35|8.17||||||7.93|7.68|7.8|8.67|8.79|8.36|8.62|8.4|8.43|8.55|8.49|8.45|8.64|8.81|8.65
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|8.5714|8.467|8.2967|8.3791|8.2418|8.1758|8.1099|8.2253|8.2857|8.1429|7.9835|7.8132|7.7363|7.5824|7.7363|7.8077|7.7088|7.7747|7.8132|7.7802|7.7802|7.7967|7.7637|7.8022|7.7912|7.7033|7.7198|7.6978|7.8517|7.9615|7.978|7.9615|8.0714|8.4011|8.044|7.9451|8.1648|8.2912|8.4176|8.3407|8.2747|8.3956|8.489|8.1923|8.3901|8.5934|8.6868|8.7473|8.6703|8.7528|8.9231|8.7967|8.7308|8.8462|8.9615|8.9506|9.2143|9.1923|9.1264|9.0055|8.6648||||||8.6319|8.8077|8.7088|8.967|9.011|9.044|9.2308|9.1484|9.0055|9.0604|9.2582||9.4066|9.5055|9.2582|9.4011|8.9176|9.0275|8.7528|8.6758|8.5495|8.4286|8.7528|8.5495|8.3956|8.3407|8.2967|8.4176|8.4176|8.5714|8.1923|7.9011|7.9286|7.9725|7.9506|8.0495|7.8297|8.1648|8.1868|8.1374|8.5604|8.7143|8.7692|8.7088|8.7473|8.8407|8.8791|8.7637|8.8352|8.7363|8.6813|8.7802|8.7692|8.7637|8.8187|8.8022|8.6484|8.2637|8.3187|8.6484|8.533|8.7308|8.6978|8.7912|8.8736|8.8297|8.5879|8.7143|8.6978|8.7143|8.8791|8.6374|8.4176|8.3352|8.3462|8.2198|8.1593|8.4506|8.4176|8.5714|8.3901||8.3407|8.2912|8.3352|8.4121|8.5659|8.6539|8.456|8.4506|8.4121|10.5429|10.5786|10.95|11.15|10.8571|11.2551|11.7602|11.2806|11.1174|11.102|11.2857|11.0714|11.0306|11.0051|10.7296||||11.6837|11.4286|12.1684|12.3878|12.3878|12.3725|12.7143|12.8061|12.7551|12.9286|12.8316|12.9286|13.2959|13.8674|14.4133|13.7755|14||14.2347|14.6531|14.5153|14.4847|14.2296|14.051|14.148|14.2755|14.5867|14.4949|14.4745|14.6633|13.699|13.148|12.9082|12.6225|13.0153|13.4184|13.2806|13.3112|13.9031|14.1225|14.1837|14.1378|13.4031|13.3367|13.1072|13.2449|13.3929|13.0204|12.6531|12.7551|12.7194|13.25|13.0612|13.2143|13.3572|12.8623|12.9082||||||12.0459|12.1786|12.0153|12.6786|13.1429|12.2194|11.5663|11.6225|11.4184|11.5561|11.1072|10.8265|10.4031|10.3367|10.2347
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|20.2249|20.5444|21.0651|21.9468|21.3314|20.8935|18.9941|19.284|19.7278|20.0118|20.3669|20.142|19.3373|19.4675|18.8758|18.503|18.4024|18.5207|18.0237|17.7397|18.0355|18.0355|17.7988|17.3195|17.426|17.142|17.0296|17.1775|17.503|17.4852|17.787|17.4615|17.2249|17.7929|17.6923|17.9053|17.8402|18.5799|18.7752|17.9882|17.7811|19.6805|19.3195|19.0829|19.8994|19.7337|20.3728|18.8343|18.9053|19.8698|20.1479|19.3432|19.0237|19.8521|20.0118|20.5207|21.1124|20.6095|21.213|21.3018|19.3669||||||18.6627|19.1479|17.4083|17.6391|18.1657|18.1657|17.0947|17.8876|16.2604|16.2604|17.1006||16.929|16.7692|16.9882|17.4556|16.8225|16.3965|16.3491|16.3432|15.9053|15.2959|14.9113|14.9408|15.2367|15.0533|15.2367|15.6627|15.9468|15.858|15.3373|14.8107|14.8876|14.9882|14.9645|14.7337|14.3965|14.9704|14.426|14.8462|15.5148|16.0118|15.9231|15.7633|16.213|16.1539|16.2959|16.8757|17.9113|16.284|14.8047|15.5681|15.6154|16.0592|15.5326|15.5621|15.0473|14.1775|14.4379|14.4083|13.9053|14.8402|14.4201|14.426|15.1006|14.9763|14.213|14.7515|14.4793|14.426|14.9468|14.7633|14.6095|14.6095|13.9763|14.2781|14.4556|15.1243|15.5621|15.142|14.6095||14.2604|15.2071|15.2071|16.3077|17.284|16.5976|17.8402|16.2189|14.7456|13.4024|14.5385|14.3195|13.9408|14.0651|12.787|12.7456|13.1479|13.0997|13.2408|13.9372|13.1088|12.772|11.6113|11.1288||||12.1712|12.0801|12.9176|13.2818|13.8689|13.7187|14.0191|14.1739|13.9736|14.356|14.2695|18.0473|18.1834|18.4497|19.1184|19.2249|19.5207||19.5858|19.7633|19.5266|19.4675|19|18.8166|18.8343|17.9704|18.4201|18.7278|18.858|18.7456|18.9349|18.9882|18.716|18.5148|18.9468|20.1894|20.2189|19.6923|19.1302|19.0178|19|18.5799|18.8166|18.5207|18|18.0769|18.3077|17.0237|16.6982|16.8521|16.9113|17.1657|16.2189|16.3195|16.6686|15.1539|15.0414||||||14.6272|14.1894|14.7219|14.9408|15.645|16.0118|15.9349|15.574|15.4852|15.7456|15.5562|15.3669|15.4615|15.4142|15.2485
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|10.4417|10.275|10.1667|10.275|10.0833|10.0833|10.025|10.2083|10.2583|10.2|10.25|10.075|10.0333|9.875|10|10.0333|10.0833|9.975|9.9583|9.8333|9.9417|10.0167|10.1583|10.1833|10.15|10.225|10.2333|10.025|10.3167|10.3833|10.4|10.3583|10.1833|10.35|10.2583|10.425|10.625|11.05|11.4833|11.6083|11.3917|11.3333|11.3333|11.35|11.275|11.325|11.1917|10.8833|10.4333|10.6583|10.775|10.7417|10.6667|10.75|10.6583|10.7167|10.7417|10.7083|10.625|10.4833|10.2167||||||10.25|10.15|10.325|10.375|10.65|10.6667|10.6667|10.7667|10.65|10.6917|10.925||10.95|10.9667|11.0917|10.9583|10.95|10.9083|10.8083|10.8083|10.9|10.5667|10.7167|10.7417|10.875|10.875|10.725|10.6|10.6667|10.4917|10.5|10.2167|10.125|9.8833|9.7333|9.7667|9.575|9.6333|9.5167|9.4917|9.9|10.0667|10.1833|10.2417|10.2167|10.1667|10.1583|10.2|10.2417|10.1417|10.0667|10.25|10.325|10.5083|10.6|10.7917|10.8|10.6917|10.6833|10.725|10.8167|11.175|10.9583|10.9583|11.0667|11.0583|10.8417|10.9083|10.9167|10.9|10.9833|10.9083|10.7917|10.5667|10.4083|10.5917|10.4667|10.5333|10.6667|10.8333|10.46||10.4667|10.84|10.92|10.9267|10.9067|10.9133|11.0267|11.02|11.1267|11.04|10.9067|11.0733|11.0667|10.9533|11.0133|11.2667|11.0867|10.92|11.0133|11.2|10.9933|11.0533|11.2133|10.94||||11.8533|11.8333|11.8067|12|12.2|12.16|12.38|12.56|12.44|12.5267|12.6067|12.42|12.7667|13.0733|13.2933|12.7133|12.5867||12.7||12.1533|12.28|12.0533|11.96|12.1|12.0467|12.2933|12.56|12.46|12.1533|12.1867|12.2333|12.0333|11.9867|11.98|12.02|12.0133|11.9333|12.1533|12.0933|12.04|12.0533|12|12|11.9333|12.1267|12.0533|11.8067|11.7333|11.8|11.7|11.8333|11.6133|11.6133|11.6467|11.64|11.6333||||||11.62|11.1933|11.2|11.2333|11.2333|11.2533|11.2467|11.2133|11.24|11.2067|11.1933|11.1867|11.1533|11.1133|11.06
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.77|17.3|17.21|17.33|17.11|16.79|16.69|17.2|17.47|17.02|17.16|16.9|16.7|16.67|16.68|16.58|16.58|16.78|16.9|16.81|16.79|16.54|16.95|17.22|17.33|17.2|17.45|16.1|16.53|16.62|16.71|16.48|16.45|16.66|16.6|16.86|16.73|17.49|17.56|17.6|17.29|17.11|16.99|16.76|16.79|16.81|17|16.5|16.63|16.6|16.42|16.26|16.78|17.04|17.17|16.99|17.23|17.11|17.28|17.02|17.07||||||16.84|17.17|17.2|16.85|17.12|16.8|17.02|17.3|17.12|17.11|17.45||17.88|17.91|17.97|17.96|17.91|18.45|17.91|18.14|17.93|17.95|18|17.83|18|17.97|17.05|16.88|16.77|16.85|17.08|16.45|16.04|14.58|14.48|14.77|14.74|14.7|14.7|14.76|15.09|15.24|15.62|15.66|15.58|15.38|15.32|15.44|15.39|15.27|15.27|15.78|15.85|16.09|16.05|16.03|15.91|15.91|15.85|16.05|16.2|16.52|16.43|16.5|16.8|16.85|16.49|17|16.87|16.87|17.2|17.36|17.09|17.07|17.08|16.72|16.1|16.36|16.3|16.31|15.8||15.7|16.45|16.4|16.43|16.35|16.34|16.63|16.52|16.6|16.35|16.34|16.49|16.57|16.48|16.51|17.03|17.1|16.78|17.04|16.84|16.52|16.75|16.98|16.76||||18.31|18.05|18.57|19.71|19.94|19.72|20|20.05|20.55|20.19|20.25|19.81|19.78|19.64|20.08|20|20.49||19.67|18.66|18.55|18|17.42|17.37|17.63|17.19|17.73|17.69|18.49|17.45|17.44|17.48|16.97|16.85|17.16|17.68|17.38|16.93|17.58|17.64|16.99|16.81|16.76|16.76|16.55|16.68|16.69|16.21|16.3|16.68|15.99|15.87|15.21|15.34|15.27|15.15|14.93||||||14.47|14.27|14.39|14.49|14.66|14.84|14.95|15|15.02|15.21|15.39|14.59|14.87|14.75|14.66
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.8572|17.0165|16.1319|16.0769|16.011|16.0605|15.8681|16.2253|16.1868|16.1648|16.2637|16.022|15.6758|15.478|15.4835|15.4396|15.4945|15.4945|15.5769|15.3956|15.3077|15.2143|15.3022|15.2473|15.4725|15.5989|15.2802|15.4231|15.5879|15.6923|15.8681|15.7418|15.9286|16.2418|15.9066|16.0605|16.2363|17.0879|16.6703|16.5385|16.8352|16.8132|16.9725|16.6648|16.7637|16.8462|17.1868|16.8791|16.8187|16.8242|16.989|16.7308|16.8901|17.0495|17.0769|17.1868|17.0165|17.011|16.8187|16.6868|16.3572||||||16.3956|16.4945|16.4835|17.1484|17.4176|17.4835|17.6923|17.7473|17.5659|17.7143|18.4451||18.4616|18.4121|18.022|18.3407|18.1429|17.8132|17.5824|17.7418|17.6978|17.555|18.1209|18.011|18.533|17.7912|18.1868|18.1429|18.3462|18.0605|18.3956|17.9231|18.5165|18.8956|18.8407|17.9286|17.5605|17.8407|17.9451|18.1044|18.1319|18.6319|18.7802|19.0385|19.0055|18.8407|18.0824|17.9396|17.6099|17.3517|17.0879|16.3736|16.4286|16.5934|16.5714|17.1978|17.4945|17.522|17.2308|17.0824|17.3572|17.967|17.1264|16.8681|16.7418|16.7637|16.4835|16.0714|15.9506|15.8462|16.033|16.0714|16.1154|15.2857|15.1264|15.1374|15.1374|15.6044|15.467|15.5604|15.0275||15.1868|15.9396|16.2402|17.1115|16.9349|16.6798|16.7975|16.6405|16.6327|16.3069|16.3501|16.7426|16.5934|16.146|20.8572|22.2704|22.0306|21.4133|21.7398|22.1276|21.4694|21.8112|21.7347|21.7755||||24.0051|24.1021|23.8878|24|25.2041|25.0612|25.4337|26.4643|26.5459|27.0153|26.4949|27.3929|26.5204|26.301|27.2041|26.7245|26.5306||27.8827|27.9082|27.6327|26.5306|25.8674|25.3061|25.2755|24.8163|25.5|25.9439|26.5612|24.1939|24.3878|24.2857|23.7347|23.2653|23.5204|23.8061|24.0817|22.898|22.3725|21.3776|20.8061|20.597|20.2092|20.097|20.1072|20.2041|20.398|19.6531|19.3265|19.5051|19.6837|19.898|19.3265|19.7143|19.6378|19.5561|19.6735||||||19.1684|18.699|19.1072|18.5306|18.5919|18.7398|18.8214|19.0714|18.7908|18.4694|18.347|18.1021|18.2755|18.3776|17.8521
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.26|3.21|3.18|3.19|3.16|3.19|3.17|3.25|3.29|3.26|3.24|3.2|3.15|3.12|3.16|3.18|3.17|3.19|3.16|3.15|3.14|3.13|3.17|3.18|3.14|3.13|3.2|3.17|3.1|3.1|3.14|3.08|3.07|3.16|3.14|3.19|3.18|3.24|3.29|3.31|3.33|3.32|3.33|3.27|3.33|3.36|3.43|3.38|3.42|3.43|3.49|3.44|3.43|3.52|3.52|3.56|3.6|3.58|3.58|3.56|3.55||||||3.56|3.66|3.64|3.73|3.86|3.9|3.9|3.92|3.86|3.91|4.07||4.08|4.05|4.13|4.16|4.13|4.13|4.14|4.17|4.19|4.04|4.12|4.22|4.02|3.98|3.9|3.92|3.81|3.83|3.78|3.68|3.68|3.71|3.69|3.7|3.65|3.65|3.61|3.62|3.76|3.86|4.02|4.1|3.96|4.02|3.93|3.91|3.91|3.88|3.82|3.92|3.88|3.98|4|3.95|3.84|3.83|3.88|3.87|3.84|4.01|4.08|3.97|3.98|3.99|3.91|3.99|3.93|3.9|3.94|3.94|3.88|3.75|3.72|3.7|3.73|3.7|3.68|3.72|3.57||3.53|3.58|3.57|3.63|3.69|3.7|3.71|3.73|3.77|3.69|3.69|3.74|3.81|3.77|3.78|3.96|3.89|3.84|3.9|3.94|3.81|3.82|3.86|3.79||||4.17|4.11|4.15|4.2|4.5|4.59|4.81|4.83|4.84|4.88|4.91|4.86|4.9|5.03|4.9|4.94|4.99||5.08|5.06|5.05|4.97|4.84|4.74|5.08|4.8|5.19|5.08|4.62|4.49|4.54|4.52|4.46|4.45|4.64|4.91|4.88|4.89|4.54|4.35|4.31|4.3|4.15|4.07|4.16|3.93|3.91|3.65|3.6|3.61|3.6|3.59|3.5|3.53|3.54|3.47|3.43||||||3.39|3.33|3.41|3.42|3.49|3.51|3.58|3.54|3.57|3.6|3.6|3.62|3.69|3.68|3.64
07580|101086|/equities/jlec|SHANGHAICOMP|2.64|2.62|2.62|2.61|2.59|2.61|2.58|2.61|2.62|2.62|2.63|2.59|2.58|2.55|2.58|2.55|2.55|2.56|2.55|2.54|2.55|2.53|2.54|2.55|2.54|2.54|2.56|2.53|2.53|2.51|2.53|2.5|2.5|2.53|2.55|2.57|2.55|2.61|2.61|2.62|2.63|2.63|2.63|2.61|2.63|2.64|2.68|2.67|2.65|2.65|2.66|2.65|2.65|2.68|2.68|2.7|2.71|2.68|2.67|2.67|2.65||||||2.66|2.66|2.65|2.66|2.69|2.68|2.71|2.7|2.7|2.7|2.75||2.75|2.74|2.74|2.76|2.73|2.73|2.72|2.69|2.69|2.65|2.69|2.7|2.7|2.65|2.67|2.66|2.68|2.67|2.68|2.64|2.63|2.64|2.63|2.65|2.62|2.65|2.64|2.64|2.73|2.77|2.81|2.85|2.83|2.83|2.82|2.83|2.84|2.81|2.8|2.86|2.83|2.87|2.88|2.88|2.87|2.91|2.86|2.86|2.86|2.94|2.91|2.88|2.91|2.95|2.88|2.91|2.9|2.91|2.95|3.05|3.05|3.11|3.06|2.78|2.77|2.85|2.83|2.84|2.8||2.81|2.79|2.77|2.75|2.75|2.74|2.78|2.78|2.8|2.75|2.77|2.78|2.78|2.75|2.79|2.88|2.84|2.81|2.86|2.91|2.85|3|2.95|2.8||||2.99|2.94|3|3.05|3.19|3.17|3.25|3.25|3.23|3.26|3.21|3.21|3.18|3.22|3.26|3.24|3.22||3.24|3.22|3.2|3.18|3.11|3.06|3.07|3.06|3.17|3.21|3.18|3.16|3.18|3.16|3.1|3.05|3.13|3.16|3.12|3.03|3.26|3.21|3.14|3.11|3.11|3.09|3.41|3.24|3.21|3.07|2.95|2.93|2.89|2.86|2.79|2.8|2.8|2.76|2.74||||||2.69|2.62|2.64|2.69|2.74|2.77|2.77|2.76|2.75|2.79|2.77|2.75|2.77|2.76|2.75
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.8|3.8|3.83|3.8|3.78|3.79|3.77|3.87|3.91|3.88|3.94|3.92|3.9|3.93|3.94|3.8|3.76|3.85|3.83|3.7|3.7|3.69|3.58|3.59|3.67|3.62|3.6|3.58|3.6|3.58|3.61|3.55|3.52|3.6|3.6|3.62|3.62|3.73|3.7|3.73|3.76|3.78|3.81|3.79|3.85|3.87|3.93|3.91|3.87|3.91|3.83|3.79|3.82|3.83|3.83|3.85|3.87|3.81|3.81|3.76|3.72||||||3.71|3.73|3.72|3.78|3.87|3.88|3.92|3.93|3.92|3.9|4||4.03|4|4.05|4.01|3.99|3.97|3.96|3.93|3.95|3.91|3.96|3.95|3.92|3.86|3.94|3.89|3.84|3.83|3.85|3.74|3.65|3.61|3.59|3.65|3.57|3.63|3.64|3.6|3.69|3.76|3.86|3.94|4.04|4.04|4.09|4.08|4.07|4.06|4.06|4.13|4.18|4.25|4.24|4.24|4.22|4.21|4.25|4.28|4.26|4.43|4.38|4.42|4.4|4.43|4.27|4.37|4.37|4.39|4.37|4.41|4.3|4.25|4.19|4.28|4.19|4.27|4.27|4.28|4.15||4.05|4.22|4.16|4.46|4.43|4.46|4.51|4.52|4.48|4.38|4.39|4.55|4.59|4.5|4.57|4.69|4.59|4.55|4.58|4.54|4.37|4.45|4.34|4.19||||4.62|4.52|4.78|4.98|5.17|5.13|5.18|5.28|5.26|5.43|5.15|5.05|5.05|5.03|5.08|5.11|5.06||5.19|5.03|4.95|4.91|4.77|4.66|4.83|4.81|4.91|5.11|4.94|4.93|4.85|4.85|4.73|4.66|4.81|4.9|4.85|4.66|4.89|4.76|4.71|4.57|4.42|4.45|4.38|4.38|4.36|4.19|4.14|4.18|4.2|4.24|4.14|4.09|4.08|4.02|3.96||||||3.86|3.75|3.81|3.92|4.06|3.98|4.06|3.95|3.95|4.01|4.04|3.93|3.97|3.99|3.92
07582|100561|/equities/microelect|SHANGHAICOMP|6.59|6.7|6.31|6.5|6.52|6.12|6|6.15|6.25|6.31|6.37|6.38|6.24|6.21|6.07|6.19|6|5.97|5.86|5.83|5.89|5.89|5.65|5.52|5.5|5.41|5.42|5.45|5.55|5.59|5.67|5.56|5.53|5.63|5.55|5.49|5.48|5.71|5.69|5.64|5.76|5.74|5.74|5.69|5.72|5.86|6.14|5.97|5.89|5.88|5.97|5.97|5.91|6.15|6.28|6.45|6.51|6.48|6.54|6.41|5.83||||||5.82|5.98|5.94|6.27|6.49|6.56|6.37|6.42|6.24|6.24|6.48||6.25|6.2|6.22|6.38|6.16|6.13|6.1|6.09|5.96|5.83|5.77|5.76|5.79|5.69|5.75|5.86|5.8|5.85|5.88|5.69|5.67|5.66|5.64|5.67|5.45|5.61|5.53|5.61|5.86|5.97|6.05|6.17|6.2|6.26|6.18|6.24|6.25|6.21|5.97|6.18|6.27|6.24|6.04|5.97|5.85|5.81|5.91|5.92|5.89|6.2|6.17|6.28|6.53|6.61|6.49|6.77|6.6|6.57|6.81|6.86|6.74|6.7|6.56|6.61|6.75|6.84|7.01|6.37|6.16||6.06|6.27|6.27|6.55|6.62|6.54|6.76|6.53|6.41|5.83|6.32|6.32|6.26|6.36|5.78|5.77|5.7|5.68|5.72|5.81|5.42|5.37|5.29|5.09||||5.65|5.6|5.95|5.91|6.26|6.27|6.58|6.59|6.67|6.62|6.71|6.47||||||||6.7|6.94|6.58|6.34|6.26|6.38|6.01|6.27|6.28|6.19|6.09|6.15|6.22|6.11|5.98|6.3|6.73|6.56|6.54|6.07|5.92|5.93|5.54|5.48|5.54|5.48|5.56|5.72|5.49|5.34|5.4|5.49|5.55|5.25|5.17|5.23|5.04|5.01||||||4.8|4.59|4.69|4.83|5.03|5.1|4.99|4.81|4.83|4.99|4.99|4.83|4.91|4.96|4.91
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.19|3.15|3.07|3.08|3.05|3.06|3.05|3.13|3.14|3.13|3.12|3.05|3.04|2.99|3|3.01|3.03|3.02|3.01|3|3.01|3.02|3|2.99|2.97|2.98|3|2.94|2.96|2.95|2.99|2.94|2.94|2.96|2.96|2.98|2.96|3.01|3.03|3.04|3.07|3.05|3.08|3.05|3.08|3.07|3.09|3.1|3.1|3.06|3.07|3.01|3.01|3.05|3.05|3.08|3.07|3.05|3.02|3.01|3||||||2.97|2.99|2.98|3.01|3.03|3.05|3.06|3.09|3.08|3.08|3.16||3.18|3.17|3.16|3.17|3.15|3.15|3.14|3.09|3.09|3.03|3.06|3.08|3.09|3.02|3.05|3.07|3.07|3.09|3.06|2.96|2.95|2.99|3|3.03|3.01|3.01|3|3|3.04|3.08|3.14|3.17|3.18|3.17|3.19|3.18|3.19|3.17|3.16|3.24|3.19|3.22|3.24|3.23|3.21|3.19|3.17|3.17|3.17|3.28|3.26|3.25|3.3|3.34|3.25|3.3|3.3|3.3|3.36|3.4|3.4|3.32|3.3|3.24|3.22|3.29|3.27|3.3|3.17||3.19|3.24|3.22|3.22|3.2|3.24|3.24|3.26|3.28|3.22|3.21|3.25|3.3|3.28|3.25|3.37|3.34|3.29|3.32|3.4|3.31|3.35|3.39|3.32||||3.6|3.59|3.79|3.78|3.95|3.95|3.99|4.06|4.03|4.07|4.04|3.92|3.94|4.05|4.19|4.12|4.08||4.13|4.14|4.04|4.02|3.87|3.71|3.98|4.07|3.96|4|4.04|4|3.95|3.98|3.9|3.9|4|4.07|4.04|3.92|4.17|4.1|4.01|3.92|3.88|3.86|3.91|3.94|4.04|3.67|3.47|3.5|3.52|3.57|3.38|3.39|3.39|3.33|3.26||||||3.22|3.07|3.12|3.19|3.28|3.3|3.33|3.31|3.34|3.39|3.39|3.33|3.43|3.45|3.4
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.61|3.59|3.69|3.69|3.66|3.8|3.87|3.69|3.51|3.43|3.43|3.39|3.4|3.36|3.47|3.49|3.49|3.5|3.5|3.48|3.43|3.37|3.39|3.4|3.41|3.38|3.44|3.54|3.55|3.56|3.52|3.44|3.28|3.31|3.36|3.54|3.73|3.93|4.04|4.04|4.06|4.09|4.07|4.06|4.07|4.08|4.17|4.19|4.12|4.16|4.2|4.25|4.12|4.14|4.08|4.08|4.17|4.21|4.17|4.08|4.23||||||4.39|4.36|4.3|4.38|4.46|4.5|4.54|4.47|4.46|4.44|4.51||4.59|4.48|4.54|4.57|4.59|4.64|4.66|4.44|4.47|4.45|4.5|4.58|4.65|4.6|4.65|4.59|4.61|4.65|4.65|4.63|4.67|4.85|5|4.84|4.69|4.59|4.37|4.32|4.35|4.31|4.3|4.34|4.36|4.41|4.41|4.42|4.43|4.4|4.39|4.51|4.49|4.62|4.61|4.63|4.41|4.29|4.28|4.36|4.36|4.5|4.35|4.47|4.57|4.62|4.6|4.69|4.71|4.75|4.56|4.66|4.44|4.33|4.31|4.54|4.62|4.71|4.6|4.59|4.52||4.64|4.48|4.27|4.4|4.36|4.15|4.03|4.04|4.03|4|4.17|4.39|4.42|4.32|4.52|4.71|4.65|4.43|4.66|4.91|4.95|5.03|5.11|5.03||||5.26|5.01|4.85|4.95|5.21|5.48||5.77|5.84|5.8|5.77|5.88|6.19|5.94|6.25|6.27|6.27||6.17|6.22|5.97|5.93|5.88|5.95|5.93|5.65|5.54|5.76|5.87|5.59|5.32|5.25|5.11|4.87|4.71|4.7|4.7|4.58|4.6|4.62|4.55|4.57|4.66|4.44|4.23|4.08|4.11|4.06|4.04|4.11|4.14|3.99|4|3.99|4.17|4.19|3.99||||||3.86|3.92|3.9|3.82|3.79|3.7|3.52|3.56|3.39|3.46|3.43|3.44|3.5|3.68|3.7
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.01|8.08|7.97|7.78|7.75|7.88|7.65|7.51|7.72|7.72|7.73|7.55|7.47|7.3|7.31|7.41|7.33|7.35|7.29|7.3|7.17|7.16|7.18|7.22|7.27|7.17|7.23|7.14|7.24|7.14|7.1|6.95|6.77|6.87|6.93|6.95|7|7.06|6.95|7.05|7.11|7.19|7.47|7.16|7.29|7.27|7.32|7.13|7.08|7.14|7.2|6.99|7.13|7.25|7.31|7.4|7.46|7.78|7.74|7.69|7.09||||||7.55|7.3|7.48|7.51|7.64|7.39|7.34|7.41|7.31|7.23|7.27||7.35|7.29|7.26|7.18|7.14|7.05|7.05|6.93|6.9|6.65|6.69|6.68|6.63|6.59|6.54|6.55|6.54|6.57|6.6|6.47|6.48|6.58|6.6|6.58|6.77|7.04|7.3|6.66|6.83|6.81|6.86|7.06|7.04|7.05|7.08|6.96|7.03|6.98|6.97|7.04|6.89|6.98|6.94|6.82|6.6|6.47|6.36|6.42|6.27|6.61|6.59|6.6|6.87|6.83|6.7|6.81|6.8|6.82|6.9|6.92|6.92|6.79|6.8|6.87|6.78|6.85|6.84|6.72|6.55||6.55|6.49|6.45|6.63|6.65|6.77|6.6|6.56|6.47|6.3|6.36|6.4|6.52|6.36|6.24|6.49|6.34|6.27|6.27|6.34|6.19|6.2|6.23|6.19||||6.65|6.58|6.71|6.77|7|7.01|7.18|7.36|7.31|7.3|7.36|7.17|7.17|7.18|7.29|7.27|7.43||7.39|7.32|7.37|7.19|6.92|6.71|6.74|6.76|6.94|7.07|7.13|7.08|7.07|7.08|6.91|6.84|6.91|7|7.02|6.84|7.21|7.17|7.04|6.95|6.89|6.85|6.85|7.02|6.94|6.6|6.56|6.58|6.52|6.64|6.55|6.52|6.58|6.38|6.3||||||6.16|6.09|6.1|6.1|6.28|6.36|6.41|6.61|6.49|6.54|6.44|6.29|6.19|6.24|6.18
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||20.96|21.17||20.88|20.75|21.17|21.64|21.69|21.44|21.33|21.1|20.95|21.08|21.44|20.98|20.65|20.58|20.38|20.61|20.78|21.05|20.75|20.34|20.44|20.4|20.92|21.09|20.96|21.31|20.81|20.55|21.15|21.2|20.6|20.11|21.11|20.96|20.82|21.32|21.22|21.43|21.31|22.06|22.66|22.41|22.2|22.13|22.2||22.55|24.22||23.59|23.37|24.08|23.86|24.39|24.56|24.43||||||24.16|24.77|24.42|26.57|26.69|27.49|28.45|27.63|27.6|27.89|27.16||25.96|25.91|26.59|25.91|25.77|24.89|25.1|25.23|24.52|24.02|24.5|25.22|24.52|24.08|24.75|25.38|25.92|26.15|25.96|25.4|26.25|27.24|27.52|28.57|29.39|28.82||32.76||28.59|25.99||21.48|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.07|7.07|7.08|7.01|6.98|6.86|6.74|6.87|6.96|6.91|6.92|6.84|6.77|6.59|6.7|6.7|6.7|6.71|6.67|6.65|6.7|6.6|6.57|6.42|6.52|6.7|6.61|6.43|6.55|6.51|6.58|6.44|6.46|6.58|6.55|6.65|6.7|6.73|6.8|6.74|6.89|6.96|6.9|6.81|7|7.19|7.35|7.25|7.24|7.22|7.34|7.13|7.28|7.35|7.37|7.44|7.6|7.51|7.39|7.26|7.25||||||7.36|7.55|7.5|7.61|7.78|7.75|7.83|7.83|7.75|7.79|8||7.99|7.96|7.98|7.97|7.86|7.87|7.79|7.71|7.74|7.56|7.68|7.7|7.71|7.59|7.67|7.97|8.2|8.38|8.27|7.86|7.91|7.69|7.6|7.54|7.52|7.69|7.69|7.69|7.98|8.06|8.19|8.19|8.35|8.31|8.36|8.38|8.38|8.34|8.29|8.64|8.62|8.82|8.83|8.91|8.96|8.99|9|9.1|9.09|9.52|9.74|9.58|9.57|9.46|9.23|9.4|9.44|9.45|9.51|9.57|9.46|9.42|9.22|9.28|9.07|9.27|9.26|9.31|9.04||9.07|9.17|9.08|9.25|9.47|9.62|9.87|9.8|9.79|9.57|9.42|9.61|9.69|9.52|9.6|9.94|9.88|9.79|9.83|9.86|9.59|9.62|9.64|9.41||||10.14|10.84|12.04|12.11|12.38|12.33|12.44|12.7|12.64|12.69|12.64|12.46|12.73|12.76|13.01|12.99|13.11||13.15|12.78|12.57|12.68|12.16|11.99|12.01|12|12.31|12.29|12.07|12.06|11.91|11.91|11.69|11.31|11.54|11.61|11.55|11.15|11.82|11.51|11.34|11.1|10.86|11.11|11.09|11.11|11.09|10.77|10.66|10.75|10.75|10.75|10.51|10.51|10.45|10.36|10.18||||||9.97|9.89|10.06|10.11|10.43|10.55|10.49|10.61|10.63|10.68|10.69|10.64|10.71|10.79|10.56
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.6|17.4214|17.35|17.4714|17.2929|17.1643|23.65|17.4072|17.4786|17.3214|24.4|17.3|16.9714|23.38|16.7214|16.8643|16.9072|16.9643|16.8|16.6643|16.7|16.55|16.5286|16.5214|16.6857|16.7714|16.8214|16.9|17.0786|16.8714|17.0072|16.7857|16.85|17.3071|17.6214|17.8714|17.9143|17.4143|17.2786|17.2714|17.3286|17.3286|17.3|16.8929|17.4357|17.4214|17.5|17.35|17.3286|17.5857|18.4429|18.4857|18.2929|18.6357|26.38|19.5214|20.2143|19.5|19.6357|27.9|19.7286||||||18.7572|27.21|19.8786|18.6143|18.2357|18.5072|18.2357|18.1286|17.9|17.7572|18.3214||18.2|18.0643|18.3929|18.0571|17.75|17.75|17.7714|17.6429|17.5714|17.3214|17.75|17.6786|17.5072|17.2714|17.5929|17.8357|17.8786|18.15|17.7714|17.3143|17.35|17.6429|17.9286|17.8929|17.1357|17.3357|16.6786|16.6714|17.3429|17.35|17.6786|24.81|17.6714|17.4929|17.5143|17.3286|24.36|17.3214|17.1429|25.28|18.1643|18.7572|19.05|19.1714|18.75|18.6|18.4857|18.4643|18.0429|18.8214|18.6357|18.4857|18.7643|18.5214|18.0929|18.55|18.5857|18.5|18.9214|19.2786|18.7143|18.5857|18.0643|17.7572|17.7286|18.2214|18.2071|18.4571|17.6929||17.4643|17.8929|18.05|18.7143|19.5929|19.05|18.7857|18.4143|18.4929|18.0214|17.7143|25.63|18.5286|18.3143|18.6429|19.6|27.3|19.2857|19.5357|27.8|20.3929|20.3929|20.0214|19.5||||20.65|20.0857|20.9429|20.9429|21.8572|21.7214|22.6286|22.7|23.0786|23.3072|23.4072|23.0357|23.1143|22.9929|23.3857|23.5357|23.5143||24.0143|24.1|24.3357|23.9143|23.3357|22.8714|23.4714|23.0786|23.3357|23.8357|24.1857|24.5286|26.0429|25.5929|23.9143|23.45|24.4572|25.3929|25.2357|34.01|25.0286|23.7857|23.05|22.8429|31.76|22.9072|22.0572|31.07|22.2572|21.3857|21.2072|21.3714|21.4572|21.7214|21.1643|21.1357|21.1214|21.0214|20.4643||||||19.95|19.4143|20.2643|20.4214|21.45|21.6|22.4|23.0429|22.2714|21.6929|21.5429|20.9214|21.0786|20.8714|20.6786
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|13.6231|13.6077|13.3231|13.3769|13.3077|13.3615|13.1154|13.7385|13.9231|13.7615|14.0769|14.1692|14.1846|14.1|14.1462|14.1385|13.9231|13.6538|13.1385|13.1231|13.0231|13.0769|13.1692|13.4077|13.3923|13.3|13.3077|13.3846|13.5769|13.6308|13.6769|13.4615|13.5154|13.7538|13.3692|13.2308|13.4923|13.0769|13.2615|13.1692|13.5385|13.5385|13.4385|13.2385|13.3308|12.4231|12.7077|12.6538|12.1308|12.1154|12.3923|12.3231|12.6231|12.9077|13.0692|13.4|13.4615|13.4231|13.8769|13.9231|13.9154||||||13.7154|14.5769|14.6539|13.8462|13.2846|12.0769|12.1077|12.1538|11.8|11.3462|11.4846||11.6|11.6077|11.8692|11.7231|11.5769|11.5769|11.5385|11.5385|11.7077|11.6231|11.4846|11.5154|11.3077|11.1077|11.3231|11.5|11.3846|11.6|11.4385|11.2769|11.2692|11.3615|11.3692|11.6154|10.7923|10.8462|10.5385|10.6308|10.7538|10.9692|10.9538|11.1077|11.3385|11.2231|11.2538|11.3769|11.1846|11.1769|11.2308|11.5385|11.5539|11.7692|12.0923|12.2308|12.4231|12.0615|12.2615|12.3077|12.0308|12.2462|12.1846|12.4|12.4462|12.2308|11.8385|11.8077|11.4615|11.3846|11.5|11.3692|11.0846|10.8154|10.7538|10.7308|10.7538|11.2538|10.7538|10.8231|10.3769||10.3923|10.7308|10.8154|11.0231|10.9615|10.9385|11.0385|11.0462|11.0462|10.9769|10.6308|11|10.9923|10.8385|11.2308|11.4154|11.2692|10.8615|11.0308|11.0615|10.8923|10.9231|10.7154|10.2692||||11.1231|10.9846|11.0615|11.4308|11.6769|11.6385|11.7308|11.8462|12.2923|12.1077|12.0385|11.9231|12.0154|11.8231|12.2923|12.2615|12.3308||12.6385|12.5385|12.5462|12.7846|12.2231|11.5077|11.7308|11.3846|11.6154|12.1154|12.2077|12.3077|11.5462|11.9308|11.0077|10.8154|10.3615|10.2692|10.1|9.7615|10.2923|10.2769|10.1308|10.1462|10.1231|10.0308|10.2846|9.7385|9.6923|9.3538|9.2615|9.2615|9.2385|9.3|9.0538|9.1769|9.1538|9.0846|8.9231||||||8.7308|8.5769|8.8308|8.9692|9.1462|9.1308|9.1692|9.1692|9.1462|9.3846|9.3231|9.2615|9.3385|9.7462|8.9923
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.01|3.95|3.93|3.96|3.94|4.02|4.04|3.94|3.96|3.94|3.92|3.87|3.81|3.78|3.82|3.88|3.85|3.86|3.87|3.87|3.81|3.79|3.82|3.83|3.82|3.78|3.8|3.79|3.86|3.96|3.77|3.72|3.7|3.79|3.83|3.79|3.85|3.99|4.02|4.03|4.09|4.11|4.14|4.16|4.27|4.42|4.42|4.4|4.28|4.33|4.31|4.25|4.34|4.41|4.32|4.39|4.49|4.41|4.44|4.39|4.38||||||4.3|4.36|4.28|4.41|4.46|4.55|4.75|4.74|4.76|4.81|4.99||5.02|5.03|5.15|5.01|4.97|5.09|5.08|5.17|5.14|5.06|5.06|5.07|5.13|4.96|5.08|5.08|5.19|5.42|5.15|5.1|5.18|4.81|4.86|4.74|4.44|4.55|4.67|4.63|4.62|4.64|4.47|4.54|4.65|4.74|4.67|4.85|4.46|4.38|4.32|4.65|4.76|4.77|4.58|4.59|4.54|4.53|4.66|4.83|4.85|4.89|4.88|5.01|4.95|5.04|4.98|5.13|5.15|5.29|5.4|5.22|5.2|5.4|5.44|5.64|5.2|5.58|5.87|5.76|5.24||4.76|4.71|4.28|4.7|4.73|5|4.64|4.39|4.27|4.18|4.3|4.73|4.63|4.87|5.41|5.34|5.54|5.04|5.25|5.29|5.29|4.81|4.37|3.97||||3.61|3.28|3.43|3.59|3.73|3.71|3.92|3.84|3.83|3.82|3.74|3.71|3.8|3.78|3.85|3.8|3.78||3.81|3.78|3.74|3.75|3.67|3.58|3.54|3.51|3.68|3.72|3.65|3.61|3.62|3.65|3.53|3.41|3.56|3.63|3.6|3.4|3.66|3.54|3.44|3.36|3.32|3.33|3.31|3.35|3.28|3.13|3.09|3.11|3.1|3.12|3.07|3.04|3.02|3.01|2.91||||||2.81|2.71|2.94|2.93|3.04|3.02|3.11|3.08|3.03|3.04|3.03|3.02|3.08|3.03|3.02
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.1308|7.1385|7.0923|7.1|6.9692|7.0077|6.9846|7.1231|7.2385|7.2231|7.1923|7.1|7.1077|6.9308|6.8846|6.8462|6.8462|6.8308|6.8308|6.7615|6.7538|6.7769|6.7615|6.7462|6.7308|6.8231|6.8462|6.8462|6.8462|6.9231|6.9615|6.9615|7|7.0923|7.0462|7.1538|7.1077|7.2692|7.4077|7.2615|7.3231|7.4615|7.2615|7.2154|7.2846|7.4308|7.4077|7.4846|7.5231|7.5923|7.4462|7.2923|7.4615|7.5308|7.4846|7.5538|7.6462|7.5923|7.4308|7.3923|7.4462||||||7.4923|7.4615|7.4692|7.6385|7.7846|7.8077|7.8231|7.8538|7.7692|7.8231|7.9615||7.9846|7.9923|8.0538|8.0154|7.8846|7.9692|7.9923|8.0615|8.1231|8.0846|8.0231|8.0923|8.0231|7.9692|8.1154|8.1538|8.1692|8.1692|8.1385|8.0538|8.0462|8.0231|8.0077|8.0385|8.1231|8.2462|8.0692|8.0462|8.2385|8.3154|8.2769|8.2923|8.5231|8.5538|8.6462|8.6308|8.6385|8.6769|8.7308|8.9077|8.7615|8.8462|8.8462|8.7538|8.8615|8.8|8.6769|8.5154|8.3769|8.5923|8.6538|8.8077|8.6385|8.5923|8.5154|8.5154|8.4692|11|11.12|10.95|11.02|10.9|10.85|10.52|10.47|10.55|10.62|10.59|10.37||10.18|10.27|10.24|10.33|10.33|10.41|10.33|10.2|10.18|10.09|10.08|10.18|10.15|9.97|10|10.21|10.19|10.09|10.16|10.08|9.87|9.99|9.84|9.58||||10.39|10.19|10.56|10.8|11.11|10.95|11.1|11.17|11.01|11.18|11.29|10.83|10.72|10.75|10.84|10.84|10.67||10.69|10.64|10.5|10.51|10.34|10.09|10.18|10.14|10.29|10.4|10.15|10.03|10.03|10.05|9.84|9.51|9.73|9.66|9.61|9.25|9.71|9.7|9.66|9.67|9.37|9.38|9.38|9.4|9.5|9.09|9.02|9.02|9.02|9.05|8.94|8.89|8.91|8.82|8.75||||||8.68|8.53|8.6|8.58|8.56|8.68|8.4|8.36|8.35|8.4|8.34|8.28|8.28|8.28|8.19
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.4|4.35|4.29|4.27|4.25|4.25|4.2|4.27|4.31|4.27|4.3|4.27|4.25|4.19|4.23|4.22|4.24|4.17|4.17|4.14|4.16|4.15|4.19|4.22|4.24|4.26|4.37|4.22|4.17|4.19|4.15|4.12|4.09|4.13|4.11|4.13|4.11|4.19|4.22|4.25|4.19|4.16|4.18|4.16|4.17|4.2|4.24|4.23|4.2|4.19|4.21|4.18|4.18|4.24|4.23|4.29|4.32|4.29|4.27|4.25|4.23||||||4.2|4.23|4.2|4.21|4.27|4.28|4.34|4.35|4.34|4.36|4.45||4.45|4.44|4.45|4.45|4.43|4.43|4.42|4.35|4.36|4.26|4.29|4.33|4.35|4.27|4.3|4.34|4.29|4.32|4.3|4.21|4.24|4.23|4.21|4.24|4.2|4.23|4.21|4.21|4.33|4.43|4.49|4.51|4.56|4.55|4.57|4.57|4.52|4.47|4.43|4.53|4.48|4.55|4.57|4.52|4.47|4.44|4.43|4.48|4.47|4.65|4.64|4.64|4.65|4.66|4.57|4.64|4.65|4.62|4.68|4.66|4.62|4.53|4.51|4.51|4.5|4.52|4.52|4.56|4.43||4.4|4.47|4.45|4.5|4.6|4.68|4.69|4.68|4.65|4.59|4.69|4.58|4.62|4.54|4.57|4.75|4.66|4.59|4.65|4.72|4.58|4.62|4.7|4.64||||5.02|4.93|5.17|5.42|5.73|5.76|5.56|5.7|5.18|5.28|5.28|5.14|5.11|5.13|5.17|5.24|5.36||5.26|5.26|5.09|5.11|4.99|4.75|4.81|4.78|4.91|4.96|4.99|4.96|4.9|4.93|4.78|4.72|4.78|4.89|4.86|4.76|5.08|4.98|4.88|4.84|4.82|4.77|4.8|4.84|4.7|4.47|4.41|4.45|4.41|4.45|4.34|4.37|4.39|4.35|4.31||||||4.27|4.18|4.2|4.21|4.23|4.32|4.34|4.35|4.35|4.47|4.44|4.41|4.36|4.33|4.3
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.79|10.64|10.7|10.82|10.57|10.6|10.37|10.62|10.73|10.55|10.61|10.46|10.35|10.18|10.28|10.28|10.35|10.31|10.25|10.14|10.15|10.1|10.16|10.1|10.15|10.3|10.47|10.13|10.25|10.35|10.27|10.15|10.11|10.2|10.19|10.18|10.1|10.38|10.41|10.27|10.39|10.37|10.59|10.48|10.53|10.74|11.06|10.99|10.92|10.99|11.12|10.83|10.76|10.94|10.93|10.92|11.21|11.14|11.51|11.72|11.26||||||10.75|10.67|10.5|10.72|10.99|10.97|11.24|11.29|11.17|11.23|11.62||11.66|11.47|11.36|11.36|11.23|11.06|10.93|10.86|10.78|10.47|10.78|10.71|10.74|10.5|10.65|10.85|10.8|10.86|10.69|10.36|10.34|10.41|10.27|10.39|10.26|10.65|10.63|10.69|11.22|11.76|12.08|12.13|12.32|12.56|12.47|11.87|12.08|12.13|11.45|11.07|11.03|11.35|11.13|11.08|11.08|11.06|11.13|11.26|11.17|11.69|11.3|11.19|11.33|11.36|11.02|11.18|11.11|11.18|11.31|11.28|11.19|10.89|10.71|10.76|10.81|11.2|10.83|11|10.58||10.42|10.72|10.7|10.85|11.41|11.52|11.66|11.52|11.74|11.41|11.42|11.57|11.72|11.35|11.67|12.29|12.05|11.68|11.97|12.4|11.99|12.14|12.19|11.98||||13.26|13.19|14.25|15.83|17.09|16.4|17.99|17.71|18.09|17.55|16.17|15.71|16.35|16.19|16.19|15.95|16.7||15.9|15.38|15.33|14.94|13.67|13.3|13.67|13.49|14|14.27|14.35|14.44|13.99|14.22|13.68|13.32|13.46|13.88|13.66|13.12|14|13.85|13.41|13.28|13.13|13.14|13.07|13.26|13.07|12.45|12.36|12.59|12.47|12.57|12.18|12.5|12.6|12.39|12.17||||||12.37|12.32|12.2|11.89|12.07|11.92|11.95|12.1|11.86|11.84|12.07|11.5|11.28|11.28|11.38
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.2|4.15|4.12|4.14|4.1|4.12|4.07|4.16|4.22|4.16|4.19|4.13|4.09|4.06|4.07|4.1|4.11|4.13|4.12|4.08|4.08|4.07|4.09|4.09|4.11|4.13|4.18|4.1|4.08|4.09|4.1|4.06|4.04|4.09|4.02|4.07|4.04|4.16|4.2|4.2|4.23|4.23|4.24|4.22|4.24|4.24|4.32|4.28|4.23|4.23|4.29|4.31|4.23|4.36|4.35|4.32|4.4|4.35|4.39|4.32|4.3||||||4.33|4.51|4.51|4.56|4.73|4.92|4.8|4.36|4.33|4.32|4.49||4.46|4.44|4.45|4.46|4.41|4.43|4.41|4.39|4.34|4.22|4.22|4.29|4.32|4.23|4.28|4.34|4.3|4.29|4.28|4.18|4.15|4.16|4.15|4.18|4.12|4.17|4.13|4.19|4.35|4.38|4.45|4.52|4.63|4.63|4.69|4.66|4.67|4.63|4.62|4.93|4.76|4.85|4.89|4.83|4.78|4.76|4.76|4.72|4.64|4.85|4.92|4.83|4.82|4.82|4.74|4.75|4.71|4.76|4.76|4.71|4.69|4.61|4.57|4.56|4.56|4.64|4.6|4.62|4.39||4.34|4.47|4.47|4.58|4.64|4.63|4.68|4.67|4.67|4.54|4.6|4.66|4.74|4.66|4.6|4.85|4.79|4.71|4.82|4.75|4.6|4.63|4.65|4.57||||5.02|4.95|5.2|5.27|5.61|5.53|5.8|5.92|5.89|6|5.92|5.77|5.86|5.87|5.9|6.07|5.86||6|5.77|5.71|5.53|5.35|5.23|5.34|5.37|5.76|5.57|5.64|5.69|5.56|5.6|5.36|5.27|5.32|5.46|5.4|5.16|5.64|5.67|5.51|5.42|5.22|5.26|5.25|5.28|5.17|4.81|4.73|4.77|4.8|4.79|4.65|4.6|4.64|4.56|4.47||||||4.37|4.25|4.34|4.37|4.59|4.53|4.57|4.52|4.52|4.61|4.63|4.59|4.64|4.75|4.69
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.72|18.97|18.81|19.04|18.87|18.42|18.49|18.7|18.35|17.91|18.25|18.41|18.5|18.08|18.12|18.11|18.02|19.09|19.28|19.09|18.85|18.6|18.79|18.96|19.21|18.82|19.04|19.55|19.73|20.34|20.5|20.33|20.77|20.91|20.65|21.33|21.26|21.53|21.45|21.41|21.59|21.28|20.38|20.58|20.55|19.53|19.28|19.56|19.11|19.46|19.4|19.53|19.1|19.01|19.06|19.26|19.38|18.85|19.12|18.37|18.55||||||18.87|18.53|18.04|18.3|18.57|18.14|17.55|17.8|17.77|17.62|17.73||18.02|17.89|18.5|18.24|17.54|16.61|16.77|16.4|16.6|16.3|16.6|17.1|16.69|16.5|16.9|16.9|16.68|17.01|17.43|17.15|16.12|16.17|16.37|16.4|15.1|15.43|15.16|15.57|15.57|16.04|15.74|15.39|15.41|15.12|14.98|14.87|14.82|14.64|14.46|14.59|14.57|14.72|14.95|15.19|15.24|15.37|15.51|15.77|16.05|16.53|16.3|16.46|16.5|16.03|15.69|15.91|15.89|15.69|15.81|15.56|15.38|15.26|15.15|15.12|15.29|15.49|15.44|15.37|14.89||14.87|15.47|14.95|14.7|14.77|14.88|14.63|14.86|15.01|15.05|14.58|14.72|14.84|14.6|15.12|15.37|15.37|15.2|15.3|15.82|15.55|16.19|16.14|15.64||||16.08|15.93|15.84|15.92|15.76|15.56|16.08|16.07|16.25|16.66|16.71|16.36|16.83|17.09|17.53|17.72|17.52||17.76|17.81|17.93|18|17.78|17.19|17.89|17.85|18.05|17.88|17.53|17.34|16.9|16.9|16.29|16.35|16.75|17.25|17.45|17.02|17.46|16.61|16.65|16.16|15.71|15.58|15.99|16.72|17.45|16.76|16.29|16.57|16.8|17.12|16.13|16.19|16.09|16|15.91||||||14.81|14.21|14.23|14.49|14.91|14.36|14.42|14.93|15.02|15.3|15.23|15.52|15.39|15.25|15.6
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|13.5|12.27|11.15|10.14|10.3|10.34|10.23|10.33|10.31|10.28|10.33|10.28|10.23|10.24|10.26|10.35|10.04|10.36|10.42|10.42|10.45|10.49|10.47|10.58|10.95|10.95|11.04|10.76|10.65|10.65|10.68|10.79|10.81|10.53|10.38|10.4|10.72|10.76|10.75|10.72|10.49|10.63|10.76|10.77|10.9|10.97|11.44|11.46|11.71|11.68|11.93|11.83|11.78|12.02|12.01|12.01|12.4|12.39|12.39|11.93|11.84||||||11.61|12.22|12|12.13|12.23|12.09|12.11|11.69|11.67|11.3|11.4||11.38|11.38|11.4|11.43|10.96|11|10.82|10.82|10.89|10.84|10.83|11|11.19|11.03|11.05|10.73|10.7|10.85|10.72|10.59|10.72|10.84|10.95|10.83|11|10.99|11.07|10.52|10.62|10.84|10.74|10.66|10.15|10.06|10.31|10.48|10.58|10.17|10|10.72|10.9|10.7|10.89|10.94|11.01|10.97|10.69|10.72|10.79|11.22|11.24|11.31|11.3|11.35|11.25|11.54|11.76|12.07|11.84|11.93|11.96|11.92|11.87|11.95|12|11.95|12.05|12.29|12.05||11.93|11.92|11.72|12.51|13|13.09|13|13|12.61|12.45|12.45|12.9|12.94|12.81|12.72|12.6|12.21|12.08|12.25|12.37|12.05|12.22|12.09|11.79||||12.04|12.57|12.91|13.24|13.22|12.8|11.9|12.09|12.27|12.32|12.33|11.92|11.92|11.89|11.89|12.22|12.09||11.9|12.01|12.03|12|11.69|11.24|11.45|11.35|11.92|12.08|12.37|12.39|12.66|12.96|12.8|12.88|13.33|13.4|13.19|12.4|12.68|12.06|11.73|11.57|11.47|11.51|11.7|11.44|11.43|10.84|10.81|10.85|10.85|10.74|10.33|10.22|10.32|9.95|9.92||||||9.85|9.84|9.93|9.7|9.75|9.75|9.8|9.71|9.73|9.84|9.78|9.7|9.82|9.83|9.88
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.06|3.04|3.03|3.01|3|3.01|2.99|3.06|3.08|3.04|3.05|3.02|2.99|2.95|2.96|2.95|2.96|2.98|2.98|2.96|2.97|2.94|2.96|2.96|2.96|2.96|2.97|2.94|2.94|2.92|2.95|2.93|2.92|2.95|2.94|2.95|2.99|3.05|3.05|3.05|3.06|3.05|3.03|3.01|3|3.07|3.14|3.05|3.03|3.02|3.04|3.04|3.04|3.09|3.07|3.11|3.12|3.08|3.07|3.04|3.03||||||3.04|3.02|3|3.05|3.09|3.08|3.13|3.14|3.13|3.12|3.2||3.22|3.19|3.21|3.24|3.21|3.16|3.13|3.12|3.11|3.07|3.12|3.11|3.12|3.06|3.12|3.09|3.13|3.08|3.07|3.01|3.01|2.99|2.98|2.99|2.95|2.99|2.97|2.97|3.12|3.17|3.25|3.26|3.3|3.27|3.31|3.29|3.3|3.27|3.27|3.35|3.33|3.37|3.37|3.36|3.35|3.34|3.34|3.39|3.37|3.48|3.44|3.46|3.52|3.54|3.47|3.45|3.44|3.45|3.51|3.57|3.6|3.57|3.47|3.37|3.37|3.42|3.4|3.43|3.34||3.38|3.42|3.41|3.33|3.36|3.35|3.39|3.42|3.45|3.37|3.37|3.46|3.54|3.49|3.63|3.6|3.67|3.43|3.49|3.46|3.39|3.44|3.41|3.35||||3.57|3.49|3.65|3.76|4.05|4.05|4.11|4.06|4.05|4.11|4.09|4.06|4.16|4.07|4.18|4.17|4.25||4.22|4.24|4.22|4.27|4.15|4.35|4.57|4.41|4.01|3.91|3.55|3.58|3.53|3.51|3.44|3.43|3.57|3.52|3.56|3.24|3.54|3.49|3.4|3.37|3.33|3.34|3.42|3.46|3.43|3.27|3.17|3.14|3.17|3.15|3.08|3.13|3.05|3.03|2.98||||||2.91|2.84|2.88|2.92|2.98|3.03|3.09|3.09|3.07|3.09|3.11|3.1|3.18|3.19|3.18
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.308|0.304|0.304|0.307|0.301|0.302|0.301|0.304|0.305|0.305|0.306|0.299|0.29|0.286|0.288|0.289|0.287|0.292|0.288|0.286|0.286|0.286|0.288|0.297|0.295|0.296|0.296|0.297|0.299|0.298|0.3|0.296|0.297|0.299|0.299|0.3|0.299|0.304|0.307|0.309|0.309|0.309|0.311|0.313|0.311|0.315|0.315|0.312|0.312|0.313|0.313|0.313|0.313|0.316|0.321|0.323|0.323|0.32|0.318|0.316|0.319||||||0.32|0.32|0.317|0.32|0.322|0.32|0.321|0.322|0.322|0.326|0.327||0.325|0.323|0.328|0.327|0.322|0.32|0.314|0.313|0.315|0.312|0.312|0.316|0.317|0.311|0.317|0.316|0.316|0.319|0.322|0.318|0.317|0.319|0.315|0.317|0.316|0.322|0.316|0.315|0.331|0.335|0.338|0.338|0.346|0.344|0.345|0.345|0.341|0.34|0.34|0.344|0.342|0.343|0.345|0.345|0.345|0.344|0.345|0.347|0.348|0.358|0.359|0.36|0.361|0.363|0.36|0.361|0.364|0.362|0.365|0.364|0.361|0.359|0.354|0.355|0.356|0.356|0.357|0.358|0.35||0.35|0.352|0.353|0.354|0.359|0.359|0.358|0.36|0.359|0.357|0.359|0.362|0.364|0.36|0.362|0.369|0.372|0.362|0.369|0.372|0.362|0.362|0.367|0.364||||0.382|0.376|0.385|0.388|0.395|0.39|0.397|0.395|0.395|0.4|0.397|0.391|0.398|0.398|0.408|0.407|0.409||0.411|0.405|0.407|0.411|0.407|0.405|0.41|0.412|0.407|0.412|0.399|0.395|0.397|0.397|0.392|0.394|0.4|0.41|0.415|0.399|0.413|0.415|0.41|0.408|0.402|0.402|0.401|0.402|0.403|0.385|0.384|0.385|0.387|0.383|0.379|0.382|0.38|0.379|0.38||||||0.373|0.368|0.357|0.361|0.366|0.371|0.368|0.367|0.365|0.368|0.37|0.368|0.369|0.375|0.366
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.13|2.13|2.12|2.12|2.09|2.1|2.07|2.15|2.19|2.15|2.15|2.11|2.08|2.06|2.1|2.1|2.07|2.05|2.04|2.03|2.03|2.02|2.02|2.04|2.04|2.04|2.07|2.03|2.04|2.02|2.04|1.97|1.97|1.99|1.99|2|1.99|2.07|2.07|2.06|2.07|2.06|2.07|2.05|2.07|2.11|2.17|2.15|2.13|2.14|2.14|2.12|2.14|2.2|2.17|2.18|2.2|2.16|2.17|2.14|2.12||||||2.14|2.15|2.13|2.15|2.2|2.2|2.23|2.25|2.25|2.25|2.33||2.33|2.34|2.34|2.36|2.31|2.29|2.29|2.28|2.28|2.23|2.26|2.25|2.23|2.17|2.22|2.24|2.22|2.23|2.22|2.16|2.16|2.11|2.11|2.13|2.1|2.13|2.1|2.1|2.21|2.24|2.3|2.33|2.31|2.3|2.33|2.32|2.31|2.3|2.29|2.37|2.36|2.39|2.37|2.38|2.35|2.35|2.36|2.37|2.37|2.44|2.44|2.47|2.49|2.49|2.43|2.49|2.47|2.52|2.57|2.58|2.56|2.53|2.51|2.5|2.49|2.54|2.52|2.55|2.49||2.44|2.54|2.45|2.49|2.48|2.43|2.47|2.46|2.45|2.39|2.42|2.49|2.51|2.51|2.45|2.58|2.62|2.59|2.5|2.46|2.38|2.39|2.41|2.37||||2.61|2.59|2.79|2.83|2.94|3.04|2.95|2.93|2.92|2.96|2.92|2.86|2.87|2.89|2.96|3.01|2.93||3.01|2.99|2.95|2.98|2.88|2.78|2.87|2.9|3|3.13|3.31|3.01|2.97|2.86|2.82|2.8|3.05|3.16|2.87|2.82|2.97|2.92|2.92|2.79|2.54|2.57|2.51|2.48|2.44|2.32|2.27|2.34|2.28|2.27|2.21|2.21|2.21|2.17|2.14||||||2.11|2.06|2.06|2.12|2.2|2.18|2.2|2.18|2.19|2.22|2.22|2.22|2.19|2.22|2.21
07601|101090|/equities/joeone|SHANGHAICOMP|11.44|11.33|11.27|11.34|11.33|11.29|11.25|11.34|11.44|11.39|11.51|11.54|11.57|11.45|11.29|11.19|11.13|11.12|11.07|11.07|11.04|11.05|11.05|11.03|11.08|11.08|11.13|10.98|11.05|11|11.03|11|10.87|11.01|10.93|10.91|10.88|10.96|10.96|10.95|10.96|10.97|10.93|10.98|11.08|11.1|11.19|11.15|11.31|11.25|11.26|11.18|11.17|11.24|11.23|11.29|11.38|11.27|11.3|11.28|11.21||||||11.19|11.2|11.15|11.34|11.42|11.46|11.44|11.45|11.43|11.4|11.66||11.67|11.63|11.64|11.63|11.55|11.55|11.46|11.39|11.42|11.3|11.44|11.46|11.49|11.36|11.6|11.76|11.82|11.96|11.86|11.62|11.57|11.65|11.58|11.68|11.55|11.68|11.72|11.51|11.83|11.87|12|11.95|11.97|11.89|11.85|11.76|11.79|11.76|11.73|12.01|12.02|12.26|12.16|12.12|12.12|12.08|12.28|12.14|12.27|12.38|12.35|12.35|12.51|12.4|12.32|12.36|12.23|12.14|12.19|12.24|12.12|12|11.94|11.94|11.99|12.09|12.06|12.39|12.11||12.15|12.46|12.55|14.25|14.42|14.48|14.41|14.21|14.27|14.11|14.05|14.15|13.9|13.68|13.7|13.92|13.78|13.58|13.71|13.71|13.58|13.6|13.55|13.35||||14.1|13.9|14.03|14.18|14.75|14.53|14.44|14.49|14.32|14.37|14.45|14.18|14.09|14.1|14.44|14.42|14.55||14.45|14.5|14.39|14.54|14.28|13.74|14.07|13.86|14.03|13.85|13.7|13.55|13.63|13.78|13.48|13.33|13.55|13.85|13.65|13.51|14.03|14|13.79|13.8|13.75|13.74|13.74|13.99|13.86|13.34|13.24|13.27|13.44|13.42|13.2|13.21|13.21|13.06|13.02||||||12.83|12.65|12.71|12.81|12.95|13.06|13.13|13.08|13.13|13.15|13.12|13.01|13.03|13.1|13.13
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.35|9.98|10.05|10|9.97|10.08|9.77|9.95|9.98|9.91|9.89|9.76|9.74|9.67|9.55|9.46|9.42|9.55|9.44|9.34|9.42|9.51|9.82|10.17|10.16|9.68|10.01|10.17|10.45|10.53|10.51|10.31|10.29|9.92|9.98|9.94|9.95|10.17|10.18|9.76|9.93|9.94|9.82|9.28|9.34|9.54|9.43|9.25|9.2|9.36|9.72|9.46|9.62|9.59|9.85|9.73|9.91|9.9|9.96|10.04|10.24||||||9.81|9.88|9.88|10.27|10.4|10.45|10.27|9.71|9.45|9.34|9.7||9.73|9.69|9.8|9.66|9.54|9.61|9.56|9.53|9.63|9.47|9.16|9.23|9.19|9.09|8.91|8.82|8.82|8.79|8.6|8.36|8.33|8.26|8.16|8.21|8.08|8.17|8.07|8.07|8.11|8.28|8.44|8.7|8.59|8.53|8.57|8.58|8.68|8.68|8.65|8.64|8.67|8.77|8.95|8.89|8.86|8.76|8.81|8.74|8.7|8.89|8.75|8.74|8.77|8.85|8.65|8.71|8.75|8.54|8.6|8.43|8.14|8.01|7.95|7.97|7.97|8.26|8.11|8.17|7.75||7.61|8.1|8.1|8.11|8.15|8.27|8.19|8.14|8.08|7.89|7.97|8.17|8.28|8.2|8.25|8.45|8.39|8.15|8.26|8.41|8.21|8.64|8.68|8.26||||8.76|8.57|8.35|8.42|8.69|8.64|8.81|8.79|8.77|8.93|8.87|8.77|8.94|9.13|9.43|9.05|9.02||9.07|9.1|9.03|9.09|8.83|8.6|8.64|8.45|8.8|9.1|9.14|9.08|9.09|9.19|8.92|8.88|9.37|9.16|9.08|8.25|8.47|8.53|8.32|8.28|8.14|8.12|8|7.99|7.64|7.19|7.13|7.24|7.23|7.3|7.05|7.06|7.05|7.02|6.83||||||6.63|6.32|6.42|6.5|6.6|6.47|6.56|6.46|6.55|6.87|7.01|6.93|6.89|6.9|6.69
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|29.4898|28.9694|28.5715|29.0868|29.2857|29.3368|29.2194|29.9235|30.7194|30.597|32.1786|31.7755|31.699|31.0919|30.2398|29.7602|29.4796|30.2296|30.3112|30.1123|29.4796|29.301|29.8317|29.6837|29.9286|29.6633|29.1327|29.7959|31.1429|32.4541|32.2806|30.7704|30.8674|30.8215|30.3572|29.5919|30.4082|31.0102|31.1837|31.1174|32.7041|34.597|32.1225|31.898|31.4541|32.8164|32.5|32.1072|32.0408|32.0204|32.3368|33.75|37.5|37.4949|36.9694|36.6735|36.7857|37.3878|37.3419|34.4643|34.1582||||||34.5919|34.3266|33.5715|34.7347|34.8827|32.6786|31.847|32.2194|31.2653|30.8674|30.8623||30.7245|30.6327|32.4235|31.8878|32.0459|31.9898|32.2959|33.2908|31.8776|30.4847|30.8164|30.6072|30.9949|30.2296|30.9541|30.6123|31.0715|32.0561|31.3776|31.551|31.5051|31.4184|30.5408|27.7653|27.2449|27.551|27.2041|25.8163|25.0612|25.4082|25.4541|25.4694|25.5102|24.7194|24.6429|24.6072|24.7653|24.9031|24.1327|23.7194|23.9133|22.9796|23.7092|23.4133|23.6174|23.648|33.1072|33.7143|33.7143|35|35.1429|35.3572|35.8786|35.5714|34.4143|33.3286|32.9357|29.9429|30.9286|31.7072|31.6857|31.4286|30.9143|31.2072|30.5572|31.2072|30.8572|31.2214|30.55||29.5|30.4357|31.3072|31.8643|32.5357|32.7572|33.0857|33.1857|32.7072|31.8572|32.7572|34.2857|33.5857|32.8214|32.9143|33.5929|33.3786|32.7143|31.7|32.1786|31.3143|31.5714|31.8429|30.9072||||33.1429|33.4572|33.3072|34.2857|34.8072|34.7857|34.6643|34.9572|33.7786|33.0714|33.2714|32.7714|32.7|32.7214|35.2714|34.949|35.0664||34.847|34.8368|34.551|35.1429|36.75|34.6939|35.7653|35.2704|37.2296|38.6225|39.1837|38.648|39.1582|40.3062|37.398|36.2194|35.6735|36.7449|36.7347|34.4847|33.8878|35.2092|35.8368|34.1888|32.7041|32.2602|31.898|32.5408|32.1429|30.551|29.8164|30.0204|30.4337|30.4082|28.8674|28.6225|27.6225|27.5868|27.4745||||||27.0408|26.7347|26.199|26.5817|26.4796|26.6327|25.7143|25.2041|25.4337|25.7653|25.8214|24.6123|25.0919|25.0459|24.3623
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.15|13.47|13.57|13.51|13.63|13.63|13.5|13.64|13.59|13.56|13.6|13.57|13.37|13.18|13.48|13.67|13.51|13.51|13.07|12.86|13.09|13.33|13.51|13.45|13.37|13.37|13.22|13.17|12.99|12.99|13.43|13.17|13.12|13.21|13.18|13.21|13.14|13.68|13.67|13.88|13.62|13.34|13.36|12.92|13.79|13.89|13.87|13.85|13.79|13.6|13.82|14.15|14.3|14.13|14.02|14.28|14.32|14.25|14.12|14.15|14.15||||||14.27|14.39|14.15|14.42|14.5|14.28|14.31|14.45|13.92|13.73|13.5||13.63|13.63|13.86|13.7|13.45|13.49|13.44|13.42|13.37|13.33|13.42|13.46|13.86|14.11|13.72|13.31|12.83|13.04|12.81|12.49|12.4|12.47|12.65|12.46|12.41|12.61|12.71|12.5|12.39|12.39|12.28|12.01|11.97|11.92|11.99|11.96|12|12.06|11.88|12.05|12.05|12.18|12.26|12.32|12.37|12.37|12.24|11.89|11.94|12.24|12.26|12.31|12.44|12.51|12.36|12.39|12.26|12.44|12.6|12.69|12.7|12.64|12.53|12.65|12.7|12.67|12.76|12.75|12.47||12.5|12.77|12.79|12.96|13.05|12.96|13.15|13.38|13.26|13.13|13.24|13.37|13.65|13.51|14.44|14.63|14.61|14.6|14.86|14.96|14.75|15.17|15.01|14.89||||15.7|15.79|15.64|14.84|14.8|15.09|15.24|15.19|15.45|15.6|15.75|15.56|15.56|15.63|15.97|15.84|15.74||15.9|15.86|15.84|15.94|15.68|15.47|15.47|15.57|15.9|16.33|16.08|16.06|16.22|16.37|16.28|16.47|16|16.25|16.18|15.38|15.9|15.99|15.63|15.6|15.54|15.44|15.48|15.53|15.39|15|14.9|15.06|15.14|15.41|15.3|15.21|15.12|15.1|14.93||||||14.76|14.6|14.5|14.35|14.46|14.46|14.55|14.66|14.51|14.63|14.56|14.45|14.45|14.45|14.44
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|39.35|38.6|38.22|37.71|37.93|38.19|38.09|38.23|38.16|38.45|38.86|38.47|38.63|38.1|38.98|39.1|39.22|40.85|39.01|39.28|43.64|44.18|45.14|46.56|46.53|46.24|46.21|46.79|47.4|47.39|46.55|46.85|45.7|46.11|46.23|45.29|45.19|45.61|46|46.37|46.51|44.67|44.46|44.5|43.7|43.66|43.29|42.56|41.14|42.26|43.05|41.86|41.6|42.44|42.57|42.76|43.32|43.45|44.3|43.23|43.56||||||42.43|41.28|42.13|41.94|41.85|41.29|41.08|40.65|40.8|39.58|39.74||39.83|39.7|40.52|40.37|39.84|40.86|40.88|41.45|42.13|42.19|41.25|41|41.52|41.41|42|39.15|38.77|38.85|39.99|39.67|38.57|38.69|38.6|39.73|39.7|39.81|39.2|38.27|38.79|39.2|39.08|40.48|41.28|41.38|41.29|40.42|40.05|39.9|40.3|40.37|39.4|39.69|39.43|40.99|40.61|40.7|40.95|41.1|40.9|42.19|41|42.83|43.42|44.46|42.83|42.8|41.77|41.15|40.21|39.99|40.71|38.78|38.85|37.68|38.65|38.55|38.3|39.23|38.79||38.2|39.1|38.32|38.75|38.73|38.88|38.39|38.69|37.69|38.02|37.97|38|36.63|35.95|36.14|37.05|36.66|35.04|35.4|34.89|34.08|35.07|36.29|34.5||||36.05|35.74|34.29|34.55|34.96|34.57|34.72|34.3|34.28|34.1|34.21|34.3|34.73|35.37|36.23|35.53|35.8||36.14|36.21|36|36.66|36.58|37.11|36.82|35.61|35.51|34.28|32.8|31.85|31.76|32.62|31.79|31.03|30.6|31.12|31.74|31.33|31.93|32.21|32.4|33.66|33.67|33.15|32|31.48|32|31.2|30.5|31.13|31.68|32.59|31.34|32.5|31.56|31|31.7||||||31.35|30.83|31.06|32.13|32.15|31.65|31.15|30.61|30.65|31.39|30.74|30.63|30.06|28.85|28.27
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.45|45.36|45|44.76|44.98|44.95|43.8|43.25|42.54|42.49|43.35|42.9|43.72|43.68|44|45.1|43.95|43.95|43.55|43.63|43.5|43.55|43.75|44.28|45|45.83|44.39|43.68|45.4|46.35|44.39|44.87|44.89|45.82|44.9|44.4|44.92|44.57|44.7|45.1|46.17|46.75|47.3|45.34|45.99|46.42|45.06|44.3|43.55|44.41|45.01|43.95|45.2|44.75|44.47|45.25|44.33|42.9|42.83|41.77|40.96||||||40.56|40.18|41|41.8|40.7|40.27|40.8|39.55|40.39|39.13|39.52||39.69|39.05|39.7|40.07|39.96|41.18|42.15|41.81|41.49|41.12|41.17|41.7|39.44|39.35|38.68|38.14|37.97|38.45|39.14|38.5|38.6|37.5|37.02|37.21|37.51|36.36|35.8|35.73|35.9|37.11|37.78|38.06|38.56|38.86|38.42|37.95|36.98|37|35.86|35.91|36.11|36.25|36.14|37.14|36.9|35.7|36.02|36.05|36.7|37.51|36.8|39.06|39.91|40.9|38.91|38.62|38.35|36.75|36.73|36.74|36.71|35.38|34.41|34.66|35.21|36.5|35.58|36.2|35.8||34.38|34.8|33.81|34.99|34.71|35.09|34|33.96|32.65|32.5|32.9|34.01|34.01|34.01|33.94|34.43|34.43|31.82|32.44|32.54|32.14|33.57|33.28|31.22||||33.19|32.4|33.25|33.07|32.97|32.86|32.3|33.07|33.56|32.82|32.34|32.31|32.23|32.07|33.96|33.86|33.07||34.27|35.54|36.57|36.36|35.16|34.99|34.64|33.66|33.64|33.54|32.24|32.56|33.12|32.6|31.54|30.71|31.72|31.94|31.5|30.71|31.99|29.51|28.82|29.28|29.77|29.62|28.34|27.06|27.89|27.14|27.38|27.64|28.47|28.36|26.8|27.21|27.36|27.18|27.04||||||26.64|26.84|26.89|27.59|27.6|27.99|26.52|25.85|25.7|26.24|25.55|25.36|24.71|24.21|24.39
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15|15.3|14.81|14.4|14.21|14.11|14.1|13.92|14.22|13.96|13.71|13.35|13.19|13.04|13.34|13.19|13.33|13.35|13.4|13.39|13.62|13.98|13.98|13.89|14.01|14.15|14.29|14.22|14.26|14.54|14.92|14.7|14.34|14.64|14.59|14.67|14.94|15.2|15.51|15.29|15.24|15.2|14.55|14.04|14.15|13.92|13.7|13.6|13.55|13.61|14.05|14.14|14.06|14.35|13.84|13.62|13.8|13.66|13.87|13.43|13.81||||||13.67|13.87|14.04|14.3|14.08|13.36|13.29|12.89|12.84|12.67|12.92||13.24|13.15|13.35|13.42|13.18|12.84|12.47|12.48|12.61|12.32|12.22|12.17|12.3|12.15|12.27|12.36|12.62|12.4|12.63|12.3|12.35|12.43|12.34|12.43|12.33|12|11.83|12|11.95|12.28|12.57|12.89|13.01|13.11|13.14|13.19|13.34|13.26|13.28|13.49|13.18|13.37|13.45|13.47|12.99|12.83|12.82|13.02|12.83|13.34|13.1|13.13|13.2|13.27|13.1|13.23|13.03|13.13|12.96|13|12.85|12.53|12.32|12|11.95|12.16|12.14|12.24|11.86||11.97|12.1|12.31|12.51|12.47|12.28|12.46|12.5|12.48|12.12|11.96|12.04|11.87|11.73|12|12.41|12.2|12.04|12.4|12.45|12.34|12.56|12.52|12.19||||13.41|13.3|13.23|13.27|13.81|13.64|14.06|14.3|14.37|14.56|14.51|14.41|14.88|15.38|15.69|15.45|15.59||16.9|16.18|15.7|15.69|14.77|14.14|14.29|13.15|13.51|13.97|13.64|13.45|13.76|13.66|13.25|13.36|13.14|13.02|12.88|12.81|13.51|13.69|13.56|13.54|13.53|13.44|13.43|13.68|14.06|13.08|12.98|13.05|12.93|12.99|12.6|12.9|12.85|12.76|12.59||||||12.29|12.1|12.35|12.51|12.48|11.98|11.87|11.82|11.86|11.93|11.99|11.8|12.01|12|11.97
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.4857|10.5214|10.8714|10.3429|10.2|9.8214|9.2786|9.6929|9.6214|9.5643|9.5643|9.4571|9.35|9.2929|9.4|9.4286|9.4429|9.2857|9.1786|9.1571|9.1571|8.9857|9.0714|9.0429|9.1857|9.1643|9.1143|9.1571|9.1714|9.1857|9.2357|9.15|9|9.1571|9.1357|9.1286|9.1143|9.6429|9.7071|9.6929|9.8357|9.8143|9.7571|9.6857|9.9286|10.0357|10.1357|10.0643|10.0214|10.2071|10.0643|9.9571|9.9714|10.1929|10.1643|10.35|10.3071|10.2143|10.2286|10.1|10.0071||||||9.9|10.0143|9.95|10.3714|10.6571|10.65|10.7357|10.75|10.6857|10.6571|10.8929||10.8929|10.8|10.9357|11.0214|10.9786|10.8071|10.7286|10.6786|10.7214|10.5286|10.8214|10.9071|10.9714|10.75|11.1429|11.3071|11.3429|11.6643|12.3|13.6643|15.1857|13.8071|14.3|13|12.9714|13.4929|12.2643|12.5857|12.5|12.5357|12.6429|12.7786|12.8714|12.8571|12.9929|13.1429|12.2929|12.2714|12.3071|13.05|13.2143|14.1571|12.8714|12.8214|13.0643|13.9071|14.0714|13.8929|13.3857|13.7143|13.75|14|13.3929|12.5857|12.1357|12.1143|12.25|12.3571|12.4857|12.75|12.4286|12.6714|12.2857|12.1071|11.3571|11.3071|11.3071|11.3857|11.0643||10.9286|10.6929|10.7071|10.6429|11.5929|11.8286|11.6072|11.199|11.3061|11.2245|11.2245|11.5918|11.5051|10.4592|11|11.5255|11.5459|11.2755|11.3623|11.4031|10.9439|11.1684|11.398|11.4031||||11.8878|11.3623|11.9898|11.4796|11.5306|11.0867|10.9133|10.4184|10.1429|10.1327|10.0918|10.0357|10.2041|10.1225|10.3163|10.1684|10.0255||10.1888|10.3469|10.1531|10.2245|9.9898|9.8469|9.9694|9.8827|10.0663|10.2959|10.1633|10.0255|10.0714|9.7806|9.5765|9.3827|9.5816|9.6684|9.5408|9.2347|9.7704|9.7194|9.5153|9.4133|9.3725|9.3469|9.2143|9.301|9.4184|9.102|8.949|9.0408|9.0204|9.102|8.9031|8.852|8.8725|8.7755|8.6837||||||8.4847|8.3878|8.3469|8.4133|8.5714|8.6429|8.6939|8.6072|8.6276|8.6327|8.5918|8.5153|8.7194|8.6276|8.5306
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.13|3.12|3.06|3.07|3.05|3.06|3.04|3.11|3.11|3.11|3.11|3.05|3.01|2.97|2.99|3.01|3.01|3.01|3.01|3|3.01|2.99|3.02|3.01|3.02|3.05|3.01|2.96|2.97|2.96|3.01|2.99|2.97|3.02|2.99|3|2.98|3.08|3.04|3.05|3.04|2.99|3.01|2.96|2.98|3|3.1|2.99|2.97|2.99|2.99|2.97|2.99|3.05|3.07|3.09|3.09|3.05|3.04|3.03|3.02||||||3.01|3.03|3|3.05|3.15|3.06|3.11|3.14|3.12|3.14|3.26||3.26|3.23|3.25|3.22|3.2|3.12|3.07|3.02|3|2.95|2.99|2.98|2.96|2.93|2.98|3|3.01|3|3|2.92|2.92|2.95|2.94|2.96|2.93|2.95|2.95|2.98|3.1|3.15|3.22|3.23|3.28|3.21|3.24|3.26|3.28|3.23|3.2|3.3|3.3|3.33|3.33|3.31|3.27|3.17|3.16|3.19|3.17|3.31|3.32|3.32|3.38|3.37|3.29|3.33|3.31|3.32|3.35|3.38|3.34|3.27|3.24|3.22|3.28|3.48|3.2|3.24|3.09||3.09|3.16|3.15|3.24|3.25|3.28|3.35|3.37|3.36|3.27|3.29|3.35|3.39|3.31|3.32|3.47|3.44|3.39|3.37|3.46|3.36|3.4|3.39|3.31||||3.63|3.57|3.82|3.87|4.02|4|3.95|4.06|4.08|4.13|4.14|4.06|4.13|4.1|4.22|4.21|4.37||4.21|4.14|4.11|4.1|3.98|3.82|3.9|3.89|4.09|4.27|4.36|4.22|4.15|4.12|4.19|3.99|4.18|4.1|4.04|3.67|4.05|4.17|4.07|4.09|4.02|4.1|3.73|3.39|3.44|3.13|2.96|2.93|2.95|2.88|2.8|2.83|2.82|2.76|2.7||||||2.64|2.6|2.62|2.62|2.67|2.68|2.72|2.7|2.69|2.74|2.76|2.72|2.72|2.73|2.72
07610|101020|/equities/kailuan|SHANGHAICOMP|5.44|5.41|5.32|5.29|5.23|5.26|5.21|5.3|5.38|5.32|5.35|5.29|5.23|5.16|5.23|5.23|5.22|5.15|5.17|5.13|5.17|5.14|5.15|5.15|5.2|5.29|5.41|5.15|5.09|5.12|5.09|5.02|5.01|5.08|5.04|5.1|5.07|5.19|5.2|5.21|5.21|5.19|5.21|5.21|5.26|5.4|5.5|5.45|5.44|5.46|5.47|5.44|5.48|5.56|5.56|5.6|5.69|5.6|5.59|5.55|5.54||||||5.53|5.53|5.48|5.53|5.62|5.66|5.75|5.78|5.75|5.8|5.91||5.88|5.84|5.85|5.88|5.81|5.83|5.8|5.75|5.77|5.61|5.68|5.7|5.71|5.62|5.64|5.7|5.68|5.74|5.66|5.56|5.53|5.52|5.57|5.68|5.64|5.88|5.92|5.89|6.1|6.29|6.34|6.31|6.31|6.33|6.25|6.06|6.04|5.97|5.95|6.05|5.95|6.06|6.04|6.06|5.97|5.98|5.99|6.03|6.05|6.28|6.22|6.21|6.27|6.28|6.12|6.19|6.18|6.18|6.25|6.24|6.23|6.42|6.35|6.37|6.28|6.37|6.36|6.4|6.22||6.13|6.21|6.17|6.16|6.25|6.42|6.39|6.48|6.49|6.4|6.32|6.32|6.35|6.11|6.09|6.31|6.24|6.12|6.25|6.32|6.16|6.23|6.34|6.12||||6.57|6.46|6.64|6.62|7.01|6.91|7|7.29|7.13|7.11|7.08|6.86|6.84|6.83|7|6.94|7.15||6.96|6.97|6.84|6.83|6.67|6.4|6.47|6.46|6.56|6.79|6.84|6.82|6.75|6.82|6.66|6.58|6.52|6.65|6.59|6.47|6.95|6.99|6.83|6.77|6.78|6.78|6.71|6.78|6.7|6.18|6.16|6.32|6.32|6.44|6.37|6.28|6.36|6.34|6.14||||||6.1|6.24|6.11|6.16|6.15|6.23|6.16|6.15|6.19|6.22|6.12|6.02|6.07|5.93|5.97
07611|101204|/equities/kama-b|SHANGHAICOMP|0.478|0.483|0.481|0.48|0.48|0.482|0.481|0.477|0.483|0.479|0.482|0.462|0.461|0.45|0.451|0.453|0.45|0.454|0.447|0.444|0.444|0.45|0.449|0.46|0.469|0.474|0.476|0.47|0.47|0.474|0.48|0.474|0.473|0.478|0.479|0.483|0.49|0.5|0.504|0.498|0.501|0.493|0.488|0.484|0.488|0.496|0.507|0.497|0.498|0.498|0.501|0.502|0.505|0.511|0.518|0.504|0.51|0.501|0.5|0.498|0.502||||||0.496|0.493|0.49|0.49|0.491|0.49|0.494|0.485|0.483|0.482|0.494||0.498|0.498|0.5|0.491|0.465|0.46|0.45|0.45|0.455|0.451|0.455|0.445|0.448|0.438|0.449|0.45|0.446|0.454|0.467|0.452|0.447|0.45|0.447|0.454|0.448|0.448|0.442|0.447|0.458|0.475|0.48|0.484|0.5|0.496|0.5|0.5|0.503|0.496|0.5|0.501|0.499|0.502|0.498|0.501|0.5|0.493|0.493|0.499|0.499|0.508|0.505|0.509|0.516|0.521|0.504|0.505|0.508|0.508|0.517|0.516|0.504|0.484|0.475|0.479|0.484|0.491|0.481|0.488|0.473||0.459|0.466|0.459|0.469|0.476|0.48|0.492|0.481|0.5|0.49|0.5|0.515|0.521|0.521|0.529|0.545|0.553|0.55|0.55|0.56|0.545|0.545|0.546|0.54||||0.591|0.579|0.579|0.59|0.604|0.591|0.606|0.618|0.615|0.626|0.623|0.6|0.615|0.608|0.619|0.618|0.613||0.625|0.644|0.64|0.647|0.64|0.607|0.611|0.616|0.625|0.613|0.62|0.569|0.568|0.562|0.558|0.55|0.551|0.561|0.559|0.545|0.565|0.572|0.569|0.563|0.557|0.556|0.563|0.54|0.552|0.502|0.5|0.502|0.502|0.51|0.496|0.497|0.498|0.5|0.492||||||0.477|0.457|0.508|0.514|0.515|0.509|0.53|0.525|0.526|0.528|0.526|0.521|0.525|0.538|0.535
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.39|4.31|4.32|4.35|4.34|4.31|4.27|4.32|4.37|4.34|4.33|4.31|4.25|4.21|4.23|4.23|4.25|4.27|4.26|4.16|4.19|4.22|4.21|4.19|4.19|4.19|4.17|4.15|4.18|4.17|4.19|4.12|4.11|4.19|4.19|4.34|4.35|4.37|4.43|4.36|4.26|4.23|4.27|4.25|4.27|4.33|4.35|4.33|4.24|4.19|4.19|4.17|4.23|4.19|4.2|4.25|4.3|4.26|4.26|4.2|4.18||||||4.18|4.23|4.22|4.31|4.36|4.38|4.42|4.43|4.43|4.43|4.53||4.51|4.47|4.5|4.45|4.39|4.36|4.33|4.3|4.3|4.19|4.3|4.29|4.33|4.32|4.2|4.2|4.14|4.12|4.11|4.02|4.02|4.06|4.05|4.06|4.02|4.05|4.03|4.05|4.15|4.2|4.23|4.26|4.27|4.25|4.29|4.3|4.3|4.27|4.24|4.38|4.38|4.45|4.42|4.41|4.4|4.43|4.36|4.38|4.36|4.55|4.57|4.58|4.7|4.59|4.5|4.58|4.55|4.52|4.53|4.47|4.41|4.35|4.31|4.32|4.31|4.33|4.33|4.32|4.16||4.15|4.23|4.22|4.28|4.26|4.29|4.35|4.33|4.35|4.25|4.29|4.4|4.43|4.35|4.46|4.57|4.49|4.41|4.44|4.53|4.43|4.47|4.47|4.45||||4.83|4.8|4.98|5.06|5.14|5.09|5.22|5.23|5.21|5.29|5.24|5.14|5.3|5.24|5.37|5.54|5.63||5.45|5.41|5.25|5.25|5.07|4.98|5.12|5.09|5.37|5.2|5.09|5.03|5.12|5.08|4.93|4.92|5.1|5.17|5.15|4.98|5.23|5.08|5.05|4.75|4.7|4.74|4.69|4.7|4.7|4.45|4.41|4.44|4.4|4.38|4.24|4.26|4.28|4.23|4.2||||||4.13|4.06|4.06|4.07|4.17|4.22|4.24|4.25|4.26|4.31|4.33|4.3|4.3|4.22|4.21
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|52.15|51.9|51.18|53|53.53|53.68|52.9|49.91||49.72||48.31||47.78|48.3|48.9|48.59|49.3|49.63|49.13|46.12|46.72|46.84|47.02|47.6|47.45|46.02|48.36|49.9|48.9|50.42|49.35|48.2|49.1|50.08|47.18|46.3|45.02|45.98|44.79|45.65|42.06|40.85|41.15|39.45|39.82|42.52|43.17|45.23|46.7|45.91|46.39|51.54|46.85|42.59|38.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.33|4.33|4.13|4.1|4.13|4.16|4.01|4.12|4.15|4.13|4.12|4.06|4.04|3.97|3.99|4|3.99|3.99|3.99|3.99|3.98|3.98|4.02|3.9|3.88|3.88|3.91|3.89|3.88|3.86|3.9|3.83|3.8|3.83|3.88|3.91|3.92|4|4.02|4.04|3.98|3.97|4.03|3.97|3.97|4.02|4.06|4.04|4.05|4.05|4.08|4.08|4.1|4.14|4.16|4.21|4.21|4.17|4.14|4.09|4.07||||||4.05|4.05|4.04|4.11|4.07|4.11|4.18|4.2|4.22|4.3|4.41||4.39|4.31|4.32|4.31|4.26|4.28|4.13|4.12|4.15|4.12|4.14|4.18|4.18|4.13|4.18|4.21|4.22|4.19|4.2|4.12|4.11|4.1|4.13|4.08|4.02|4.12|4.11|4.01|4.15|4.25|4.38|4.37|4.38|4.38|4.37|4.4|4.36|4.35|4.32|4.41|4.42|4.48|4.51|4.51|4.39|4.35|4.34|4.4|4.33|4.51|4.52|4.48|4.55|4.51|4.38|4.46|4.47|4.42|4.51|4.5|4.38|4.32|4.26|4.28|4.33|4.39|4.38|4.51|4.35||4.37|4.54|4.45|4.52|4.49|4.81|4.88|4.9|4.92|4.81|4.79|4.93|5.01|4.95|4.88|4.89|4.68|4.58|4.64|4.65|4.51|4.6|4.63|4.59||||5.02|4.96|5.19|5.28|5.6|5.52|5.88|5.72|5.35|5.36|5.28|5.21|5.25|5.47|5.46|5.65|5.48||5.57|5.58|5.53|5.54|5.39|5.16|5.31|5.18|5.5|5.59|5.64|5.69|5.69|5.72|5.57|5.61|5.8|6.1|5.95|5.89|5.93|5.96|5.8|5.5|5.4|5.36|5.27|5.46|5.54|5.21|5.18|5.18|5.14|4.99|4.9|4.71|4.66|4.41|4.38||||||4.03|3.92|3.97|4.03|4.15|4.21|4.29|4.23|4.29|4.4|4.36|4.37|4.38|4.41|4.38
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|24.6484|24.7504|24.6216|24.627|24.4176|24.4552|24.2351|24.6109|24.89|25.2228|25.094|25.094|24.9437|24.2244|24.7182|24.9222|24.7612|24.9383|25.1906|24.9973|26.0387|26.2587|26.3554|25.5824|25.4858|24.6484|24.8953|25.5448|26.146|25.0832|25.0242|24.7343|24.1439|25.2067|25.5824|25.0188|24.6484|25.7488|25.5878|25.2496|26.6721|26.8438|27.9979|27.9603|31.0682|34.5196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.6|13.48|13.36|13.42|13.38|13.26|12.94|13.2|13.28|13.21|13.21|13.18|13|12.89|12.89|12.97|13.01|13.04|13.1|12.96|12.71|12.62|12.58|12.5|12.53|12.56|12.59|12.98|13.01|13|13.1|12.86|12.83|13.03|13.06|13.2|13.16|13.41|13.37|13.23|13.42|13.25|13.3|13.17|13.34|13.54|13.8|13.8|13.74|13.63|13.69|13.38|13.5|13.58|13.55|13.69|13.74|13.64|13.54|13.45|13.32||||||13.32|13.45|13.29|13.68|13.86|13.95|13.82|13.94|13.57|13.52|13.93||13.95|13.81|13.86|13.9|13.65|13.61|13.52|13.52|13.57|13.26|13.56|13.68|13.45|13.26|13.2|13.25|13.26|13.25|13.25|12.96|12.9|13.01|12.96|13.09|12.88|13.13|13.28|13.24|13.69|13.94|14.6|15.95|15.26|14.61|14.26|14.15|14.02|13.87|13.73|14.15|14.23|14.3|14.21|14.13|14.16|14.07|13.9|14.1|14.1|14.52|14.52|14.46|14.61|14.78|14.58|14.68|14.75|14.75|14.88|14.85|14.62|14.52|14.44|14.39|14.11|14.39|14.09|14.22|13.75||13.55|13.74|13.7|13.89|14.23|14.09|14.1|13.96|13.95|13.63|13.69|14.37|14.37|14.07|14.24|14.75|14.55|14.24|14.42|14.65|14.4|14.4|13.95|13.87||||14.86|14.66|15.19|15.49|16.12|16.01|16.26|16.69|16.81|17.05|16.8|16.68|16.88|16.92|16.97|17.08|16.86||17.13|17.28|17.32|17.45|17.11|17.6|16.78|16.44|17.09|16.98|16.19|16.16|16.35|16.06|15.93|15.48|15.88|16.22|16.02|15.37|16.32|16.06|15.67|15.42|15.35|15.43|15.18|15.22|15.19|14.61|14.38|14.39|14.32|14.55|14.19|14.17|14.23|13.85|13.72||||||13.42|13.06|13.56|13.82|14.41|14.69|14.73|14.66|14.59|15.07|15.03|14.86|15.14|15.36|15.18
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|28.0561|28|29.0664|28.8776|29.7755|27.6429|29.1174|29.0612|27.2347|27.7194|25.9898|25.7755|24.0663|24.2806|23.6021|23.9796|23.4541|23.7194|23.3929|22.597|22.7704|22.449|22.6837|22.3317|22.3112|23.3674|24.4184|24.0408|24.9184|24.9643|24.7806|23.0306|22.8572|24.0255|23.8776|24.0868|23.4337|22.8572|22.6123|22.0408|22.1327|21.8725|21.7857|21.7602|21.8623|21.5561|23.2143|22.7959|22.4592|22.6327|22.5765|22.1378|24.0561|24.2857|24.3623|24.8878|24.0306|23.4949|22.3317|21.9133|21.4541||||||21.9745|22.7551|23.0051|25.5612|26.0306|25.6684|25.1174|26.3214|25.7143|26.3776|28.4286||27.5459|26.6123|27.0612|24.6021|22.3674|22.9541|23.0612|22.8368|22.449|21.6837|22.1174|22.0357|21.4184|21.1021|21.5765|22.7245|22.6072|23.9082|25.7347|25.051|25.2806|25.8163|23.4694|21.3368|19.398|17.6327|16.0306|14.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|16.9072|16.8071|16.7214|16.8714|16.8286|16.8071|16.7143|16.9143|16.7857|16.6357|16.1571|15.55|15.2357|15.0571|15.3714|15.5571|15.2143|14.9786|14.8929|14.7929|14.7714|14.8143|15.1786|15.15|15.1357|15.2643|15.4929|16.0714|16.1929|16.2214|16.5429|16.5571|15.9643|16.2357|16.4571|16.5857|16.3214|16.4143|16.3143|16.2643|16.5|15.9071|15.6143|15.1286|15.9143|15.4357|15.8714|15.8643|15.95|15.7286|15.8571|15.6571|15.5286|15.6429|16|15.9286|16.0429|15.7071|15.7071|15.5929|15.3857||||||15.65|16|16.1286|16.4643|16.2571|16.3571|16.4714|16.75|17.1429|16.3286|16.2143||16.3214|16.2929|16.4357|16.6786|17.1786|16.5929|15.0857|15|15.2143|14.9286|14.6071|14.8929|15.1571|14.4143|14.7214|14.5786|14.7929|14.2929|14.5|13.9786|14.0714|13.9929|13.6786|13.7786|13.6286|13.9714|14.0714|14.0786|14.3857|14.6286|15.1786|15.0571|14.9714|14.7857|14.5571|14.5857|14.7857|14.3571|14.3214|14.5857|14.7857|14.8571|14.9786|15.0857|15.0786|14.9|14.8929|15.1286|15.1214|15.6143|15.2643|15.15|15.4429|15.7|15.3714|15.2143|14.9929|15.1429|15.1857|15.2143|15|14.7071|14.5|14.4929|14.2786|14.3286|19.63|20.01|19.49||19.21|20.02|20.28|20.64|21.17|20.71|20.87|21|21.1|20.62|20.7|21.36|21.65|21.42|21.55|22.38|22.5|22.23|22.57|22.92|22.42|22.56|22.92|22.75||||24.3|24.37|24.42|24.31|25.2|24.84|24.99|25.61|25.88|25.75|25.95|25.69|25.77|26.2|26.66|27.2|26.72||27.21|27.34|26.95|27.21|26.35|25.98|26.36|27.27|25.85|26.34|26.09|25.72|25.9|26.44|25.51|25.46|25.22|25.77|25.27|24.65|26.05|25.44|24.97|24.64|24.43|24.18|24.17|24.37|24.55|23.63|23.87|23.4|23.41|23.44|23.1|23.05|22.99|22.83|22.41||||||21.73|21.2|21.37|21.37|21.83|22.86|22.37|22.75|22.68|22.75|22.57|22.44|22.75|22.83|22.99
07619|100387|/equities/kingfa|SHANGHAICOMP|7.28|7.27|7.19|7.34|7.26|7.31|7.26|7.04|7.23|7.2|7.06|6.8|6.78|6.78|6.71|6.65|6.69|6.64|6.58|6.48|6.45|6.45|6.37|6.45|6.45|6.48|6.62|6.62|7.03|6.62|6.73|6.54|6.35|6.5|6.55|6.66|6.74|6.69|6.77|6.6|6.7|6.77|6.86|6.68|6.92|7.02|7.63|7.2|7.25|7.24|7.18|7.15|7.12|7.49|7.49|7.06|7.29|7.2|6.71|6.57|6.5||||||6.61|6.69|6.91|7.04|7.15|7.33|7.41|7.46|7.36|7.47|7.94||7.74|7.04|7.36|6.69|6.08|5.69|5.73|5.69|5.59|5.47|5.35|5.34|5.43|5.46|5.31|5.34|5.36|5.32|5.37|5.2|5.2|5.19|5.2|5.23|5.13|5.08|5.06|4.94|5.13|5.22|5.22|5.22|5.23|5.23|5.26|5.32|5.11|5.14|5.04|5.05|5.1|5.06|5.09|5.1|4.97|4.95|4.82|4.8|4.76|4.89|5.03|5.08|5|5|4.9|5.02|4.99|5.03|5.11|5.11|5.01|4.93|4.86|4.86|4.8|4.89|4.86|4.87|4.71||4.7|4.73|4.73|4.73|4.83|4.92|4.83|4.84|4.84|4.76|4.71|4.8|4.85|4.79|4.76|4.92|4.77|4.66|4.75|4.83|4.7|4.76|4.82|4.82||||5.2|5.15|5.19|5.23|5.4|5.49|5.75|5.71|5.67|5.75|5.73|5.68|5.76|5.8|5.85|5.88|5.97||5.91|5.66|5.6|5.64|5.51|5.38|5.44|5.37|5.5|5.59|5.67|5.69|5.46|5.5|5.4|5.34|5.45|5.6|5.55|5.31|5.54|5.55|5.5|5.36|5.28|5.27|5.24|5.26|5.35|4.94|4.81|4.86|4.88|4.9|4.78|4.81|4.87|4.8|4.79||||||4.71|4.58|4.68|4.75|4.75|4.86|4.91|4.91|4.9|5|5.01|5.02|5.06|5.03|5.03
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.2|10.22|10.3|10.35|10.36|10.46|10.36|10.7|11.16|10.48|10.4|10.38|10.13|10.22|9.9|10.03|9.91|9.96|9.94|9.96|9.96|9.66|9.89|9.85|9.92|9.92|9.92|10.19|10.04|10.07|10.1|10.08|9.93|10.12|10.05|10.11|9.91|10.15|10.22|10.19|10.27|10.42|10.67|10.66|10.87|11.21|11.35|11.37|11.16|11.28|11.51|11.22|11.2|11.37|11.34|11.14|11.29|11.29|11.28|11.17|10.94||||||10.87|10.81|10.78|11.07|11.18|11.27|11.55|11.49|11.3|11.38|11.68||11.83|11.92|12.01|11.73|11.56|11.63|11.7|11.62|11.45|11.19|11.52|11.77|11.56|11.53|11.55|11.55|11.47|11.42|11.24|10.95|10.72|10.65|10.59|10.62|10.31|10.7|10.63|10.76|11.24|11.29|11.35|11.42|11.57|11.39|11.74|11.71|11.75|11.35|10.9|11.83|11.85|12.09|11.8|11.88|11.92|11.94|11.86|11.91|11.73|12.21|12.24|12.78|12.76|12.84|12.8|13.12|13.06|13.28|13.76|13.65|13.59|13.7|13.1|13.2|12.57|13.01|13.3|12.76|12.28||12.09|12.49|11.95|12.75|12.18|12.55|12|11.76|11.73|11.69|11.49|11.56|11.45|11.35|12.2|12.08|11.71|11.05|11.31|11.71|11.3|11.29|11.25|10.88||||11.62|11.31|12.04|12.32|13.14|13.1|13.55|13.63|13.81|14.68|14.66|15.1|14.34|13.2|13|12.85|12.55||12.85|12.71|12.63|12.68|12.32|12.16|12.47|12.24|12.74|13|12.82|12.3|11.99|12|11.67|11.52|11.83|12|12.24|11.13|12.1|11.95|11.93|11.62|11.26|11.13|10.94|11.18|10.94|10.61|10.6|10.75|10.54|10.66|10.4|10.26|10.18|10.09|10.08||||||9.95|9.51|9.72|9.92|10.16|10.43|10.66|10.66|10.56|10.63|10.62|10.54|10.79|10.87|10.7
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.73|10.43|10.37|10.57|10.52|10.49|10.4|10.73|11.08|10.73|10.68|10.43|10.38|10.24|10.27|10.42|10.51|10.38|10.38|10.21|10.25|10.15|10.34|10.29|10.27|10.42|10.5|10.82|11.13|11.08|11.21|11.07|11.13|11.1|11.07|11.24|11.15|11.63|11.83|11.69|11.94|12.01|12.13|11.82|11.63|11.85|11.9|11.33|11.37|11.57|11.8|11.4|10.96|11.24|11.2|11.17|11.37|11.38|11.2|11.24|11.14||||||10.64|10.8|10.71|11.08|11.3|11.31|11.58|11.63|11.58|11.59|12.09||11.97|12.12|12.52|11.83|11.75|11.75|11.54|11.4|11.46|11.16|11.59|11.45|11.84|11.73|12.01|11.45|11.14|11.23|11.39|11.28|11.23|10.48|9.81|9.93|9.74|9.87|9.67|9.79|10.18|10.47|10.86|10.93|10.89|10.79|11.04|10.16|10.13|9.98|9.9|10.28|10.27|10.6|10.76|10.97|10.56|10.57|10.79|10.77|10.71|11.56|11.59|11.97|11.68|11.71|11.53|12.26|11.84|12.66|14.07|13.24|12.77|11.61|10.55|9.69|8.81|9.16|8.92|9.16|8.71||8.67|8.86|8.93|9.01|9.56|9.71|9.91|9.99|10.05|9.68|9.8|10.2|10.36|10.2|11.32|11.56|11.35|10.86|10.64|10.93|10.39|10.9|11.02|10.29||||11.43|11.12|12.13|12.42|13.45|13.2|13.08|13.78|14|15.28|14.35|14.21|13.91|15.3|14.33|13.95|13.21||12.01|10.92|11.23|10.69|10.51|11.25|12.5|11.97|12.48|11.78|10.71|10.15|9.9|9.52|9.05|9.21|10|9.9|9.21|8.94|9.9|9|8.18|7.44|7.29|7.29|7.22|7.18|7.18|6.9|6.77|6.79|6.76|6.8|6.61|6.65|6.67|6.56|6.45||||||6.3|6.17|6.14|6.19|6.24|6.43|6.67|6.5|6.42|6.52|6.51|6.39|6.43|6.41|6.26
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.65|6.55|6.68|6.77|6.71|6.87|6.54|6.78|6.8|6.74|6.9|6.6|6.38|6.4|6.38|6.52|6.57|6.61|6.6|6.61|6.67|6.62|6.74|6.81|6.89|6.84|6.91|6.99|6.98|7.08|7.07|6.83|6.77|6.87|6.9|6.92|6.88|7.04|7.21|7.15|7.21|7.51|7.05|7.3|8.11|9.01|9.18|9.25|9.21|9.21|9.39|9.17|9.27|9.39|9.37|9.41|9.46|9.41|9.43|9.16|8.79||||||9.06|9.36|9.3|9.5|9.77|10.4|11.56|11.4|11.54|11.42|11.88||11.83|12.04|12.08|11.98|10.89|10.86|10.77|10.74|10.75|10.91|10.9|10.25|10.15|10.05|10.04|10.05|10.08|10.19|10.73|10.34|10.53|10.44|10|9.99|9.47|9.35|9.25|9.29|9.29|9.42|9.31|9.43|9.52|9.6|9.69|9.78|9.77|9.61|9.32|9.7|9.71|10.07|9.83|9.82|9.84|9.85|9.85|9.83|9.75|9.89|9.61|9.55|9.59|9.53|9.37|9.47|9.45|9.43|9.51|9.52|9.51|9.43|9.4|9.38|9.35|9.53|9.53|9.7|9.01||8.93|8.96|8.99|9.1|9.1|9.1|9.15|9.15|9.26|9.12|9.13|9.18|9.15|9.02|9.31|9.48|9.51|9.48|9.47|9.47|9.31|9.29|9.33|9.25||||10.1|10.2|10.08|10.66|10.76|10.81|10.81|10.84|10.63|10.2|10.18|10.3|10.32|10.4|10.67|10.77|10.78||11|11.16|11.15|11.21|10.89|10.8|11.05|10.6|10.46|10.19|10.26|10.28|10.24|10.33|10.29|9.81|9.89|9.67|9.51|8.86|9.52|9.6|9.45|9.43|9.36|9|8.87|8.91|9.03|8.86|8.61|8.73|8.88|8.92|8.72|8.75|8.81|8.54|8.47||||||8.45|8.37|8.46|8.69|8.93|8.59|8.6|8.53|8.49|8.35|8.12|7.95|7.94|8.03|7.97
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.41|10.38|10.32|10.34|10.28|10.3|10.24|10.46|10.58|10.39|10.37|10.25|10.14|10.01|10.12|10.19|10.04|10.05|10.03|9.93|9.91|9.88|9.93|10.09|10.13|10.23|10.27|10.21|10.28|10.24|10.34|10.1|10.11|10.22|10.15|10.16|10.17|10.43|10.48|10.51|10.57|10.58|10.53|10.38|10.54|10.85|10.96|10.79|10.71|10.7|10.82|10.75|10.91|11.11|11.11|11.23|11.36|11.12|11.1|11.04|11.15||||||11.24|11.56|11.38|11.57|11.91|12.23|12.24|11.13|11.03|11.06|11.35||11.27|11.23|11.28|11.28|10.96|11.05|10.92|10.81|10.72|10.57|10.84|10.7|10.82|10.54|10.77|10.81|10.88|10.86|10.88|10.66|10.68|10.7|10.68|10.81|10.65|10.66|10.7|10.7|11.21|11.35|11.56|11.46|11.53|11.36|11.42|11.41|11.4|11.36|11.19|11.55|11.54|11.7|11.65|11.8|12.14|12.51|12.16|12.23|12.38|12.92|12.31|12.32|12.38|12.4|12.09|12.18|12.12|12.14|12.38|12.23|12.05|11.86|11.54|11.71|11.82|12.05|11.95|11.84|11.35||11.25|11.81|11.78|11.92|11.88|11.81|11.92|11.82|11.89|11.58|11.56|11.82|11.88|11.76|11.77|12.33|12.26|12.09|12.15|12.23|11.74|11.83|11.97|12.03||||13.36|13.15|13.17|13.54|13.83|13.65|13.9|14.35|14.22|14.65|15|14.92|14.15|13.54|13.45|13.51|13.31||13.54|13.47|13.32|13.32|12.97|12.75|12.81|12.81|13.09|13.32|13.39|13.34|13.54|13.69|13.29|13.15|13.38|13.5|13.18|12.8|13.79|13.36|13.16|12.95|12.78|12.66|12.66|12.84|12.57|11.88|12.02|12.12|12.16|12.24|11.95|12|11.92|11.68|11.65||||||11.38|10.91|11.23|11.46|11.88|12.25|12.38|12.53|12.07|11.98|11.93|11.7|12.09|12.27|12.17
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.56|8.51|8.43|8.45|8.42|8.43|8.43|8.58|8.63|8.67|8.66|8.53|8.51|8.47|8.61|8.69|8.7|8.7|8.61|8.54|8.49|8.42|8.45|8.47|8.4|8.43|8.29|8.22|8.35|8.32|8.36|8.34|8.19|8.24|8.16|8.18|8.16|8.36|8.38|8.37|8.48|8.54|8.52|8.54|8.48|8.49|8.47|8.4|8.41|8.42|8.43|8.41|8.39|8.61|8.8|8.81|8.82|8.8|8.53|8.5|8.58||||||8.64|8.73|8.93|8.85|8.8|8.71|8.77|8.69|8.66|8.51|8.6||8.67|8.55|8.52|8.46|8.44|8.41|8.35|8.3|8.3|8.24|8.26|8.34|8.34|8.3|8.31|8.31|8.26|8.33|8.35|8.26|8.2|8.24|8.28|8.33|8.07|8.09|8.08|8.08|8.32|8.38|8.5|8.6|8.63|8.62|8.58|8.56|8.62|8.65|8.33|8.57|8.62|8.67|8.71|8.8|8.87|8.85|9.01|9.02|8.9|9.13|9.15|9.25|9.25|9.06|8.83|8.89|8.73|8.76|8.85|8.8|8.65|8.53|8.45|8.46|8.55|8.63|8.59|8.66|8.45||8.42|8.51|8.55|8.68|8.76|8.78|8.8|8.8|8.89|8.78|8.63|8.86|9.13|8.44|8.61|8.93|9.05|8.86|9.05|8.76|8.58|8.39|8.37|8.22||||8.91|8.76|9.1|9.3|9.69|9.74|9.79|9.92|9.88|9.88|9.87|9.82|9.88|9.96|10.19|10.12|10.32||10.17|10.07|9.96|10.03|9.91|9.63|9.76|9.7|9.95|10.06|10|9.91|9.83|10.01|9.73|9.69|9.98|10.15|9.98|9.86|10.01|9.87|9.86|9.79|9.76|9.73|9.82|9.68|9.73|9.39|9.25|9.24|9.45|9.23|9.06|9.15|9.12|9.06|9.04||||||8.93|8.8|8.87|8.94|9.11|9.09|9.17|9.17|9.23|9.36|9.25|9.21|9.16|9.43|9.44
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.39|10.53|10.55|10.55|10.63|10.87|10.4|10.89|10.59|10.35|10.21|10.35|9.81|8.92|8.94|9.23|8.95|9.24|8.4|8.03|8.12|8.07|8|7.87|8.15|8.17|8.1|8.08|8.37|8.53|8.61|8.17|8.01|7.99|7.56|7.61|7.75|7.94|7.9|8|7.97|8|7.82|7.8|8.08|8.13|8.35|8.21|8.06|8.21|8.4|8.13|8.08|8.17|8.4|8.67|8.79|8.8|8.49|8.38|8.31||||||8.47|8.76|8.45|8.8|9.02|8.71|8.4|8.57|7.79|7.94|8.02||8.08|8.01|8.08|8.02|7.81|7.71|7.59|7.56|7.45|7.32|7.55|7.62|7.65|7.8|7.91|8.02|7.94|7.94|7.86|7.6|7.5|7.57|7.41|7.42|7.29|7.37|7.29|7.53|7.9|7.94|8.19|8.13|8.11|8.13|8.22|8.31|8.18|8.02|7.9|8.18|8.25|8.66|8.89|9.03|8.69|8.4|8.51|8|7.91|8.23|8.19|8.11|8.25|8.3|7.93|8.15|7.98|7.93|7.97|8.04|7.99|7.83|7.75|7.71|7.6|7.86|8.11|8.26|7.9||7.75|7.9|7.96|8.24|7.93|7.82|8|8.01|8.05|7.96|8.09|8.17|8.35|8.15|8.51|9|8.65|8.51|8.68|8.86|8.63|8.74|8.65|8.73||||9.7|9.55|9.71|9.75|10.62|10.74|10.63|11.11|11.34|10.31|10.06|9.84|10.18|10.18|10.65|10.33|10.19||10.53|10.5|10.29|10.25|9.92|9.68|10.2|9.63|10.08|10.37|10.44|10.28|10.38|10.19|10.09|10.15|10.66|11.26|11.36|10.72|10.59|10.26|10.24|9.6|9.48|9.7|9.85|10.07|9.15|8.66|8.21|8.27|8.38|8.57|8.12|8.39|7.72|7.38|7.3||||||6.97|6.58|6.85|7.03|7.28|7.37|7.54|7.45|7.67|7.85|7.79|7.8|7.98|7.91|7.85
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.43|23.12|21.02|20.93|20.69|20.8|20.62|21.58|21.13|21.11|21.4|20.9|21.1|19.64|19.82|19.8|19.94|20.04|19.98|19.64|19.53|19.8|19.88|19.7|20.12|20.01|20.01|20.6|20.68|20.71|21.05|20.95|20.71|20.87|20.83|21|21.41|22.16|21.33|21.21|21.97|22.14|22.61|22.66|22.88|22.88|23|22.44|21.78|20.98|21.13|20.89|21.21|21.64|22.19|21.99|22.43|21.74|21.95|21.1|21.13||||||21.04|21.22|21.07|21.5|22.05|22.1|22.43|22.41|22.24|22.26|23.14||23.71|23.66|22.32|22.34|22.02|22.49|21.25|21.09|21.08|20.71|21.09|21.17|21.53|21.64|22.84|22.19|22.49|22.1|21.98|21.3|21.12|21.08|21.11|21.08|20.53|21.01|21.22|20.75|22.07|22.53|22.95|23.27|23.88|22.81|23.01|23.3|23.43|23.48|23.42|24.04|23.76|24.15|24.2|23.41|22.69|22.49|22.6|22.7|23.49|23.87|23.51|23.95|24.07|24|23.3|24.58|24.58|24.96|24.73|24.51|24.22|23.44|23.26|23.21|23.41|24.1|24|24.65|23.71||23.31|24.76|25.19|24.99|25.9|26.11|26.95|26.91|25.79|25.25|26.9|26.35|27.35|26.3|27.07|28.4|27.76|27.51|25.9|26.16|25.3|26.8|26.89|25.12||||25.25|22.95|23.45|23|24.7|25.73|25.13|25.13|24.69|25.56|25.68|25.34|25.55|25.17|26|26.48|26.2||27.01|27.55|27.69|27.43|26.92|25.48|26.77|26.99|28.68|31.86|30.61|28.78|27.6|26.48|26.3|25.89|28.21|27.36|26.95|25.32|27.67|28.18|28.65|27.33|26.56|26.51|29.46|26.89|27.94|25.4|23.09|22.95|23.88|22.56|22.02|22.29|21.37|21.27|21.24||||||20.91|19.73|20.41|19.3|20.7|20.38|21.68|21.68|22.24|22.33|22.65|23.97|23.03|22.9|23.66
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.24|14.92|15.19|15.82|15.77|14.34|14.51|14.37|14.59|14.6|14.56|14.46|14.35|14.5|14.01|14.24|14.23|14.34|14.15|13.85|13.8|13.41|13.35|13.27|13.55|13.47|13.64|13.67|13.8|13.95|14.03|13.75|13.61|14.03|14.03|13.94|14.05|14.66|14.5|14.36|14.5|14.36|14.39|14.3|14.29|14.51|14.99|14.63|14.51|14.83|15.01|14.96|14.65|15.08|15.44|15.63|16|15.68|16.04|15.94|15.75||||||15.88|16.55|16.19|16.78|17.48|18.66|17.33|15.75|15.35|15.32|15.95||16.09|15.63|15.89|16.04|15.54|15.61|15.31|15.18|14.78|14.48|14.41|14.42|14.57|14.4|14.6|14.76|14.99|14.91|14.89|14.38|14.63|14.77|14.67|14.68|14.21|14.22|14.19|14.19|14.83|15.03|15.24|15.38|15.72|15.89|15.36|16.37|16.43|16.29|15.78|16.32|16.34|16.85|16.62|16.66|16.25|16.19|16.45|16.91|16.91|17.8|17.61|17.37|17.8|17.64|17.03|17.64|17.54|17.7|18.15|18.15|18.02|18|17.65|17.85|18.03|18.92|19.31|18.83|17.79||17.67|18.38|17.98|18.73|18.73|18.92|19.65|19.57|20.18|19.31|18.74|17.79|17.98|18.3|17.26|17.42|17.92|17.51|17.83|18.47|16.79|15.26|15.24|15.21||||16.61|16.75|18.12|18.28|18.79|18.09|18.82|19.74|20.4|19.75|19.8|19.52|20.14|19.7|19.78|20.27|20.11||20.75|21.35|20.83|19.69|19|19.21|18.97|18.9|19.4|18.91|19.05|19.2|18.98|18.08|17.68|17.73|18.9|19.2|18.87|18.31|18.09|18.13|18.08|17.32|16.8|16.84|16.75|16.88|17.29|16.66|16.32|16.68|16.88|17.38|15.8|15.77|14.72|14.26|14.2||||||13.71|13.29|13.7|13.92|15.09|15.32|15.5|15.06|15.07|15.32|15.12|15.07|15.28|15.33|14.87
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.5|13.19|12.99|13.08|12.78|12.87|12.71|12.9|13.04|12.84|12.92|12.75|12.52|12.35|12.52|12.53|12.52|12.51|12.45|12.37|12.34|12.32|12.37|12.47|12.52|12.54|12.53|12.43|12.6|12.61|12.55|12.39|12.41|12.56|12.57|12.53|12.67|13.22|13.39|13.2|13.34|13.24|13.26|13.12|13.45|14.1|14.38|14.63|14.48|14|14.06|13.37|13.74|13.46|13.55|13.77|13.78|13.71|13.72|13.37|13.35||||||13.45|13.35|13.15|13.56|13.9|13.89|14.01|14.04|13.83|13.55|13.96||13.87|13.77|13.74|13.79|13.59|13.51|13.3|13.29|13.26|13.1|13.64|13.99|13.85|13.57|13.77|13.82|13.84|13.83|13.94|13.59|13.66|13.69|13.46|13.62|13.41|13.5|13.4|13.61|14.12|14.35|14.9|15.16|15.5|15.57|15.3|15.13|15.01|14.58|14.31|14.8|14.49|14.38|14.69|14.48|14.48|14.4|14.05|13.97|13.91|14.65|14.5|14.68|14.51|14.52|14.17|14.31|14.29|14.32|14.39|14.6|14.35|13.85|14.13|14.11|14.02|14.26|14.01|14.02|13.53||13.33|13.74|13.99|14.2|14.53|14.33|14.49|14.43|14.49|14.18|14.18|14.38|14.53|14.35|14.38|14.99|14.71|14.45|14.71|14.66|14.35|14.41|14.36|13.88||||14.87|14.49|15.55|15.65|16.33|16.08|16.51|16.66|16.41|16.71|16.55|16.29|16.4|16.78|16.94|17.23|17.07||17.47|17.87|17.76|17.97|17.64|16.95|16.94|16.65|16.94|17.31|17.48|17.4|17.03|17.13|16.74|16.6|17.35|18.57|18.7|19.02|18.76|17.05|15.5|15.29|15.21|15.29|15.12|15.18|15.35|14.76|14.44|14.6|14.56|14.73|14.18|14.25|14.24|13.92|13.9||||||13.5|13.21|13.21|13.37|13.74|13.9|13.9|13.98|13.85|13.95|13.82|13.82|14.11|14.2|13.91
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.28|4.31|4.33|4.39|4.44|4.31|4.15|4.33|4.27|4.22|4.25|4.2|4.12|4.07|4.09|4.14|4.11|4.14|4.13|4.12|4.06|4.03|4.04|4.03|4.07|4.06|4.1|4.28|4.37|4.17|4.1|4.05|4.04|4.03|4.1|4.2|4.18|4.3|4.29|4.27|4.32|4.31|4.25|4.17|4.23|4.31|4.45|4.45|4.33|4.38|4.4|4.29|4.28|4.35|4.48|4.48|4.56|4.45|4.52|4.55|4.62||||||4.47|4.44|4.44|4.69|4.82|4.87|5.14|5.67|5.17|4.7|4.27||4.23|4.2|4.25|4.23|4.18|4.2|4.22|4.08|4.09|4.02|4.08|4.14|4.16|4.09|4.12|4.1|4.14|4.18|4.12|4.03|4.02|3.98|3.98|3.96|3.88|3.92|3.97|3.9|4.05|4.09|4.12|4.3|4.49|4.47|4.46|4.48|4.49|4.49|4.37|4.51|4.57|4.73|4.79|4.72|4.79|4.81|4.8|4.85|4.84|5.03|4.99|4.98|5.07|5.1|5.05|5.2|5.05|4.93|5.07|5.13|5.06|5.09|4.88|4.94|4.8|5.03|4.98|5.04|4.85||4.79|5.05|5.11|5.39|5.39|5.39|5.48|5.51|5.46|5.37|5.65|5.72|5.2|5.19|5.25|5.58|5.7|5.7|5.46|4.96|4.87|4.87|4.95|4.89||||5.37|5.06|5.51|5.89|5.91|5.89|6.04|6.17|6.3|6.28|6.48|6.47|6.63|6.03|6.36|6.82|7.1|||6.45|6.14|5.85|5.57|5.4|5.14|5.41|5.69|5.64|5.46|5.38|5.37|5.29|5.04|4.95|5.17|5.4|5.4|5.14|5.23|5.02|4.87|4.77|4.8|4.7|4.6|4.64|4.71|4.54|4.45|4.5|4.29|4.28|4.23|4.23|4.24|4.23|4.22||||||4.03|3.95|3.92|3.98|4.14|4.25|4.19|4.14|4.15|4.11|4.15|4.12|4.14|4.15|4.14
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.21|6.22|6.27|6.25|6.25|6.28|6.25|6.34|6.37|6.33|6.39|6.38|6.43|6.34|6.34|6.21|6.21|6.21|6.15|6.13|6.16|6.14|6.11|6.07|6.07|6.27|6.32|6.29|6.33|6.31|6.32|6.29|6.34|6.39|6.4|6.39|6.39|6.42|6.43|6.4|6.54|6.55|6.56|6.54|6.5|6.7|6.71|6.59|6.5|6.56|6.55|6.39|6.42|6.44|6.48|6.5|6.51|6.51|6.51|6.49|6.47||||||6.46|6.47|6.42|6.49|6.51|6.55|6.57|6.6|6.56|6.53|6.67||6.72|6.5|6.53|6.59|6.55|6.59|6.49|6.5|6.5|6.51|6.5|6.59|6.56|6.45|6.56|6.64|6.72|6.72|6.77|6.64|6.56|6.47|6.52|6.23|6.19|6.15|6.12|6.12|6.22|6.11|6.24|6.23|6.25|6.25|6.31|6.22|6.24|6.02|6|6.26|6.23|6.32|6.32|6.29|6.31|6.3|6.3|6.33|6.3|6.54|6.51|6.37|6.19|6.11|6.02|5.99|5.97|5.96|6|5.98|5.85|5.79|5.77|5.85|5.85|5.99|5.85|5.86|5.73||5.7|5.77|5.72|5.71|5.76|5.84|5.74|5.76|5.78|5.55|5.42|5.64|5.64|5.6|5.75|6.05|6.08|5.99|6.03|6.03|5.85|5.87|5.85|5.8||||6.11|6.06|6.37|6.38|6.49||6.83|7.18|7.1|7.47|7.86|8.26|7.88|7.5|7.8|7.64|7.31||7.12|7.14|6.97|6.64|6.36|6.27|6.25|6.41|6.4|6.29|6|5.87|5.9|5.87|5.71|5.63|5.84|5.9|5.82|5.82|6.13|5.84|5.73|5.67|5.61|5.47|5.45|5.46|5.42|5.26|5.22|5.31|5.26|5.19|5.11|5.11|5.09|5.08|5.06||||||5.01|4.96|5.21|5.21|5.23|5.3|5.1|4.97|4.92|4.98|4.94|4.93|4.95|4.95|4.92
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.26|8.19|8.12|8.22|7.99|8.01|7.93|8.01|8.06|8.04|8.09|8.05|7.93|7.87|7.87|7.85|7.84|7.84|7.84|7.78|7.78|7.74|7.77|7.8|7.83|7.83|7.85|7.82|7.89|7.84|7.91|7.88|7.8|7.84|7.83|7.88|7.83|8|8.12||8.2|8.16|8.1|8.07|7.95|8.01|8.14|8.1|7.97|7.96|7.98|7.97|7.89|8.01|8.01|8.12|8.03|7.95|7.96|7.87|7.84||||||7.85|7.91|7.88|8.04|8.06|8.15|8.32|8.35|7.96|7.99|8.19||8.19|8.18|8.2|8.19|8.11|8.13|8.11|8.05|8.01|7.86|8.02|8.05|8.07|7.91|8.01|8|8.02|8|7.96|7.74|7.75|7.8|7.74|7.81|7.68|7.75|7.71|7.65|7.95|8.01|8.13|8.11|8.22|8.12|8.18|8.35||8.54|8.48|8.47|8.53|8.78|8.58|8.56|8.52|8.17|8.12|8.28|8.15|8.43|8.4|8.46|8.4|8.43|8.19|8.26|8.19|8.23|8.27|8.36|8.31|8.45|8.45|8.51|8.54|8.51|8.45|8.32|8||7.92|8.29|8.28|8.49|8.54|8.57|8.44|8.38|8.44|8.27|8.21|8.3|8.41|8.19|8.25|8.63|8.38|8.23|8.35|8.55|8.35|8.3|8.34|8.01||||8.74|8.69|8.9|8.93|9.21|9.1|9.33|9.48|9.6|9.57|9.49|9.45|9.74|9.8|9.47|9.48|9.72||9.53|9.24|9.28|9.25|8.79|8.58|8.79|8.34|8.54|8.55|8.5|8.42|8.62|8.55|8.46|8.27|8.25|8.36|8.17|7.9|8.43|8.38|8.14|8|7.93|7.93|7.83|7.9|7.92|7.53|7.43|7.5|7.5|7.55|7.37|7.4|7.43|7.32|7.28||||||7.17|6.97|6.94|7.07|7.23|7.23|7.33|7.29|7.25|7.36|7.42|7.31|7.39|7.55|7.37
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.14|5.15|5.13|5.24|5.14|5.07|4.95|5.1|5.18|5.08|5.1|5.01|4.94|4.87|4.96|4.93|4.94|4.93|4.99|5|4.95|4.85|4.84|4.75|4.73|4.74|4.75|4.76|4.75|4.71|4.76|4.66|4.61|4.68|4.65|4.69|4.66|4.84|4.89|4.9|4.97|4.98|5.03|4.98|5.05|5.16|5.22|5.14|5.14|5.1|5.11|5.03|5.07|5.22|5.23|5.22|5.36|5.26|5.24|5.19|5.11||||||5.09|5.22|5.14|5.31|5.46|5.45|5.59|5.55|5.5|5.55|5.75||5.78|5.84|5.77|5.75|5.59|5.58|5.52|5.49|5.46|5.3|5.38|5.41|5.45|5.35|5.39|5.4|5.37|5.33|5.27|5.12|5.07|5.08|5.06|5.08|5.02|5.04|4.99|5.04|5.26|5.33|5.67|5.71|5.74|5.73|5.77|5.77|5.69|5.55|5.48|5.78|5.72|5.95|5.88|5.87|5.83|5.74|5.84|5.93|5.83|6.16|6.22|6.27|6.47|6.38|6.13|6.19|6.17|6.26|6.21|6.22|6.22|6.13|5.93|5.83|5.85|6.3|5.9|6|5.78||5.69|5.79|5.8|5.95|6.26|6.5|6.6|6.67|6.73|6.55|6.5|6.73|6.78|6.68|6.64|7.01|6.97|6.69|6.7|6.81|6.5|6.6|6.67|6.6||||7.33|7.1|7.71|8.28|9.2|9|10|9.09|9.01|9.48|9.28|8.93|9.24|9.06|8.83|8.51|7.74||7.52|7.29|7.36|7.28|6.97|6.94|7.55|7.28|7.24|7.31|7.4|7.43|7.78|7.22|7.18|6.53|6.94|6.89|6.73|6.21|6.85|7.02|6.71|6.56|6.53|6.38|6.53|6.73|6.93|6.47|6.56|6.78|6.65|6.6|6.31|6.67|6.41|6.57|5.97||||||5.43|4.98|5.01|5.57|5.48|5.94|5.4|5.35|4.86|5|4.84|5.12|5.11|5.21|5.37
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.84|5.77|5.8|5.86|5.87|5.92|5.67|5.84|5.93|5.87|5.94|5.81|5.72|5.68|5.66|5.65|5.64|5.67|5.64|5.58|5.55|5.55|5.64|5.73|5.62|5.64|5.69|5.48|5.46|5.45|5.51|5.38|5.32|5.49|5.29|5.38|5.35|5.59|5.64|5.6|5.66|5.71|6.09|6.02|6.14|6.28|6.48|6.37|6.3|6.27|6.37|6.21|6.27|6.44|6.5|6.63|6.76|6.68|6.69|6.66|6.54||||||6.41|6.52|6.44|6.78|6.97|6.78|6.97|7.08|7.02|7.03|7.35||7.46|7.53|7.37|7.2|7.11|7.2|7.18|7.09|6.99|6.76|6.96|7.13|7.12|7.02|6.98|7.12|6.47|6.56|6.37|6.16|6.26|6.2|6.2|6.3|6.16|6.3|6.34|6.65|6.57|6.67|6.94|7.13|6.94|7.1|7.08|6.78|6.93|6.74|6.13|6.43|6.42|6.64|6.62|6.7|6.53|6.55|6.67|6.64|6.64|7.09|7.16|7.19|7.21|7.35|7.26|7.7|7.56|7.83|8.37|9.3|8.45|8.7|8.69|9.46|8.6|8.44|7.67|6.97|6.34||5.76|5.24|5.27|5.43|5.62|5.53|5.49|5.5|5.46|5.3|5.36|5.54|5.69|5.54|5.62|6.01|6.04|5.87|5.93|5.89|5.56|5.9|5.97|6.02||||6.4|5.93|6.38|6.27|6.97|6.63|6.68|6.84|6.74|6.85|6.8|6.69|7.02|6.99|7.31|7.2|7.18||7.34|7.57|7.57|7.38|6.71|6.42|6.88|6.76|7.3|7.78|7.66|6.96|6.33|5.75|5.54|5.49|5.77|6.01|6.02|5.85|6.03|6.13|5.75|5.5|5.46|5.45|5.33|5.6|5.36|5.15|5.02|5.02|5.1|4.68|4.34|4.43|4.29|4.22|4.14||||||4|3.92|4.35|4.6|4.86|4.66|4.64|4.76|4.69|4.7|4.7|4.8|4.95|5.05|5.03
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.94|4.8|4.82|4.81|4.78|4.82|4.79|4.98|4.92|4.87|4.79|4.64|4.55|4.66|4.81|4.91|5.18|5.58|5.5|5.45|5.49|5.21|5.23|5.25|5.23|5.28|5.29|5.24|5.21|5.24|5.31|5.2|5.27|5.38|5.63|5.7|5.73|5.86|5.91|5.87|5.87|5.64|5.65|5.64|5.64|5.63|5.73|5.67|5.66|5.65|5.65|5.64|5.73|5.72|5.8|5.86|5.84|5.74|5.79|5.79|5.74||||||5.86|5.98|5.95|5.72|5.88|5.91|6|6.02|6|6.02|6.18||6.21|6.24|6.36|6.22|6.16|6.2|6.14|6.07|6.15|6.17|6.17|6.3|6.27|6.19|6.3|6.4|6.38|6.4|6.37|6.26|6.34|6.38|6.3|6.07|5.78|5.72|5.72|5.77|5.97|5.91|6.07|6.15|6.24|6.16|6.24|6.34|6.3|6.32|6.12|6.36|6.31|6.5|6.52|6.55|6.35|6.4|6.45|6.53|6.68|6.92|6.82|7.07|7.14|7.28|7.26|7.38|7.4|7.44|7.58|7.7|7.69|7.57|7.53|7.6|7.63|7.75|7.81|8|7.83||7.77|7.67|7.65|7.99|8.1|8.08|8.15|8.17|8.01|7.78|7.88|7.88|8|8.02|8.08|8.4|8.44|8.04|8.05|7.8|7.58|7.63|7.68|7.74||||8.6|8.87|8.93|8.84|9.54|9.24|9.66|10.07|9.37|8.93|9|8.85|8.7|8.82|8.86|8.39|7.97||8.19|8.28|8.22|8.15|7.9|7.79|8.09|7.48|7.45|7.62|7.77|7.75|7.81|7.92|7.48|7.19|7.51|7.94|7.93|8.69|11.26|10.24|9.31|9.3|9.01|8.96|9.1|8.61|8.26|8.09|8.12|8.25|8.22|8.37|8.36|8.38|8.06|7.85|7.83||||||7.41|7.15|7.15|7.09|7.14|7.12|7.12|7.48|6.9|6.64|6.58|6.47|6.31|6.22|6.29
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.61|46.92|47.37|47.09|47.05|47.16|46.95|47.32|47.18|47.25|46.9|47.16|47.33|47.41|47.23|47.31|47.88|48.36|49.23|50.4|49.09|48.38|47.9|47.88|48.37|48.9|47.58|48.3|48.03|48.75|48.43|48.47|47.97|48.3|49.25|47.5|48.79|49.4|50.88|50.89|51.32|51.83|51.38|50.64|51.56|52.55|52.53|51.35|50|50.77|49.91|50.55|49.66|48.99|49.56|49.46|49.08|49.95|50.3|50.56|49.32||||||49.01|49.58|49.85|51.25|52.49|53.23|52.06|51.41|51.4|50.7|52||51.42|52.3|51.68|52.06|52.29|55.37|54.82|53.7|53.5|53.71|55.26|52.74|51.9|50.9|49.14|49.08|49.13|49.99|50.58|51.65|52.82|52.4|55.68|51.45|51.41|50.97|47.7|45.25|46.33|43.7|44.47|45.3|45.6|45.86|45.36|45.34|45.37|45.15|45.38|44.5|42.9|42.5|42.8|42.8|42.57|43.6|42.61|43.68|43.5|45|44.58|44.38|44.29|44.28|44.7|44|43.9|46.24|45.01|44.97|44.49|43.2|43.19|42.71|43.15|43.09|43.88|42.96|42.52||41.86|41.4|41.63|41.64|41.34|41.08|40.99|40.6|40.87|39.9|39.87|40.5|40.84|40.39|41.32|42.87|42.04|41.58|42.32|42.45|41.41|43.3|42.75|42.48||||44.94|43.91|43.65|43.75|44.37|44.8|45.41|46|46.18|46.25|46.91|46.89|46.47|48.36|48.4|46.99|47.2||45.03|45.51|44.86|44.99|44.4|43.59|42.35|42.16|42.86|42.81|42.76|42.8|43.09|42.37|41.25|39.46|40.26|41.13|40.96|40.45|41|41.7|41.3|42|41.08|41.3|41.99|42.31|42.86|42.17|42.6|42.84|43|43.58|42.75|44.29|42.2|42|42.68||||||42.4|42.61|42.7|42.66|42.64|41.89|42.11|42.23|42.85|42.78|42.24|43.45|41.82|41.7|42.02
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.27|3.26|3.25|3.23|3.25|3.23|3.22|3.23|3.23|3.25|3.22|3.19|3.19|3.2|3.21|3.2|3.22|3.24|3.24|3.23|3.21|3.19|3.18|3.27|3.27|3.25|3.28|3.3|3.31|3.3|3.3|3.3|3.31|3.32|3.32|3.31|3.31|3.33|3.35|3.34|3.35|3.34|3.32|3.32|3.34|3.35|3.37|3.33|3.32|3.32|3.31|3.31|3.31|3.33|3.32|3.35|3.35|3.36|3.37|3.39|3.38||||||3.38|3.37|3.37|3.4|3.42|3.4|3.37|3.37|3.38|3.37|3.37||3.37|3.39|3.38|3.41|3.4|3.45|3.45|3.41|3.42|3.41|3.42|3.4|3.38|3.4|3.35|3.37|3.33|3.37|3.38|3.39|3.4|3.4|3.55|3.52|3.51|3.51|3.46|3.38|3.48|3.44|3.42|3.5|3.52|3.52|3.52|3.5|3.5|3.52|3.52|3.52|3.51|3.51|3.52|3.52|3.48|3.44|3.43|3.44|3.44|3.51|3.52|3.52|3.52|3.51|3.5|3.5|3.49|3.54|3.54|3.54|3.48|3.42|3.42|3.41|3.42|3.41|3.42|3.4|3.37||3.34|3.32|3.32|3.32|3.32|3.3|3.31|3.3|3.29|3.25|3.26|3.3|3.28|3.25|3.29|3.37|3.35|3.3|3.29|3.33|3.29|3.34|3.37|3.33||||3.45|3.46|3.44|3.45|3.44|3.43|3.42|3.42|3.43|3.45|3.44|3.46|3.47|3.5|3.53|3.5|3.52||3.49|3.5|3.52|3.53|3.5|3.47|3.47|3.45|3.47|3.46|3.47|3.44|3.47|3.46|3.42|3.4|3.4|3.49|3.48|3.47|3.52|3.55|3.52|3.54|3.5|3.48|3.5|3.53|3.57|3.49|3.53|3.56|3.55|3.56|3.5|3.5|3.48|3.43|3.41||||||3.43|3.42|3.39|3.4|3.39|3.37|3.34|3.32|3.32|3.32|3.33|3.33|3.31|3.33|3.3
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|45.7714|45.6072|45.1714|44.6786|44.65|44.25|44.6429|45.1357|45.2786|45.7214|46.45|46.0714|45.7143|45.7286|46.0429|46.7143|46.6429|48.0786|47.7143|47.65|47.6429|47.9714|48.8572|52.1429|49.1643|48.0072|49.5|49.7572|48.9572|50.4572|51.7357|49.7572|49.5429|52.3572|51.2643|51.0429|50.7572|51.4286|51.1572|50.3929|51.1429|51.6357|51.1429|48.7214|48.2857|49.3286|50.3643|50.1929|50.3572|50.8|52.9929|50.85|53.25|53.15|55.5|53.7572|54.3286|55.3857|56.2572|55.1786|54.55||||||54.0929|53.8286|54.7857|53.4643|52.5215|51.85|52.2072|52.0857|51.6929|50.0857|49.6786||49.3357|49.65|50.9429|50.75|52.6|52.9072|54.25|54.3929|54.1429|53.9072|55.0143|52.3072|53|53.2715|53.6286|50.1929|49.2643|50.2215|51.9715|48.1429|48.1143|48.5786|48.5429|48.95|48.9857|48.25|48.4286|47.9143|47.4357|49.5714|47.5214|45.5357|44.4286|42.7286|42.7143|42.8929|42.9429|42.1429|41.05|42.4643|42.9643|43.8572|43.9|44.0214|44.2786|44.9929|44.0643|42.7714|42.6214|43.2714|42.6214|43.1214|43.2214|42.5929|41.7714|41.65|41.1429|40.0572|41.0072|40.1429|39.2786|38.8072|37.7643|38.1072|37.8786|38.9857|39.1143|39.8572|38.6643||38.1429|37.7714|39.6857|41.2286|40.6572|41.1786|42|42.6643|43.2572|43.25|42.1429|43.7857|43.6786|43.6857|44.8357|44.5072|42.8286|42.3214|42.3214|42.9714|42.5929|43.2572|43.0643|42.2143||||41.4714|39.8572|39.2857|39.35|40.4857|40.3143|40.5072|41.0786|41.2072|41.5|41.65|41.2|41.75|42.4643|43.5643|43.4929|43.5143||43.4143|44.0714|44.2|44.6429|44.9143|42.6786|43.2857|42.3214|43.7143|44.2572|45.6214|44.7929|45.8429|46.2286|45.7857|44.9072|44.2|45.8214|43.3214|42.1143|42.8572|42.2643|41.2143|41.2857|40.7286|41.0857|41.4786|42.4929|41.1714|38.8714|36.2857|36.5143|36.8714|37.8072|34.8929|36.0429|35.4429|34.2072|34.4072||||||34.3572|33.5214|33.5286|33|33.0857|34|34.3429|33.8786|34.4072|34.7143|34.0643|33.6214|33.9786|33.2429|32.5072
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.59|5.55|5.54|5.56|5.47|5.51|5.47|5.58|5.63|5.58|5.64|5.57|5.5|5.44|5.54|5.45|5.5|5.5|5.49|5.46|5.42|5.45|5.5|5.51|5.51|5.52|5.55|5.56|5.51|5.46|5.52|5.48|5.57|5.81|5.82|5.83|5.88|6.03|5.97|6.05|5.95|5.94|5.89|5.89|5.78|5.83|5.88|5.84|5.78|5.78|5.84|5.79|5.79|5.85|5.91|5.91|5.97|5.88|5.86|5.83|5.81||||||5.83|5.87|5.82|5.92|5.97|5.99|6.07|6.1|6.06|6.1|6.32||6.15|6.07|6.13|6.05|6.02|6.02|5.98|5.97|5.95|5.9|5.97|6|6.05|5.97|6.01|6.04|6.07|6.08|6.12|5.97|5.99|5.97|5.97|5.96|5.9|6.02|6.11|6.03|6.04|6.1|6.17|6.16|6.15|6.12|6.15|6.08|6.14|5.94|5.89|6.05|6.05|6.16|6.07|6.06|6.05|6.04|6.03|6.06|6.02|6.16|6.23|6.17|6.29|6.41|6.35|6.15|6.15|6.18|6.23|6.24|6.18|6.05|5.92|5.97|5.95|6.04|6.07|6|5.88||5.86|6.04|6.01|6.07|6.17|6.24|6.4|6.16|6.12|6.02|6|6.15|6.18|6.05|6.1|6.36|6.37|6.18|6.22|6.37|6.16|6.3|6.19|6.37||||7.08|6.78|7.28|7.3|7.78|7.65|7.6|8.09|8.04|7.43|7.57|7.65|7.02|6.81|6.7|6.76|6.52||6.63|6.55|6.49|6.53|6.42|6.37|6.52|6.3|6.61|6.65|6.82|6.92|6.74|6.13|5.84|5.71|5.93|6.2|6|5.6|6|5.98|6.01|5.94|5.91|5.66|5.4|5.44|5.56|5.34|5.24|5.3|5.38|5.49|4.99|4.83|4.83|4.77|4.71||||||4.6|4.53|4.58|4.66|4.73|4.75|4.85|4.82|4.77|4.85|4.81|4.83|4.83|4.86|4.86
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|12.06|11.57|12.17|11.85|11.96|12.04|12.54|13.49|13.1|13.45|13.6|12.95|13.04|13.46|13.02|13.21|13.18|12.39|12.1|12.1|12.28|12.05|11.58|12.45|11.32|11.63|11.23|11.56|11.73|12.01|12.3|12.13|12.37|13.74|14.33|13.82|13.42|13.04|13.68|13.25|13.2|13.07|12.58|12.71|13.87|14.93|13.57|14.61|15.16|16.84|15.31|13.92|12.65|11.5|12|10.91|9.92|10|9.75|9.38|8.53||||||9.07|10.08|10.05|9.47|8.61||||||||||||7.83|7.76|7.67|7.72|7.7|7.53|7.42|7.42|7.41|7.24|7.35|7.39|7.37|7.36|7.38|7.27|7.22|7.32|7.32|7.38|7.28|7.32|7.25|7.2|7.2|7.12|7.28|7.28|7.37|7.31|7.34|7.43|7.41|7.34|7.2|7.54|7.57|7.99|8.24|7.72|7.49|7.52|7.55|7.49|7.47|7.82|7.79|7.82|7.95|7.93|7.66|7.92|7.95|7.94|7.99|8.04|7.84|7.91|7.75|7.8|7.95|7.98|7.96|7.97|7.7||7.51|7.59|7.57|7.57|7.64|7.69|7.77|7.61|7.51|7.3|7.25|7.51|7.67|7.43|7.52|7.96|7.96|7.87|8.07|7.76|7.61|7.59|7.6|7.27||||7.91|7.59|8.06|8.36|8.82|8.76|8.92|9.08|9.08|9.21|9.13|9.2|9.24|9.22|9.5|9.42|9.35||9.46|9.57|9.56|9.77|9.52|9.58|10.09|9.17|8.78|9.04|8.87|8.83|8.87|8.9|8.53|8.29|8.71|8.98|8.75|8.46|9.16|9.11|8.72|8.57|8.44|8.42|8.37|8.55|8.68|8.4|8.46|8.71|9.48|8.62|7.84|7.84|7.59|7.31|7.03||||||6.82|6.56|6.81|6.97|7.27|7.54|7.69|7.62|7.64|7.7|7.64|7.6|7.83|7.7|7.64
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|15.23|15.18|14.82|15.15|15.04|14.9|14.91|14.99|14.98|15|15|14.83|14.3|13.96|14.04|14|14.05|14.33|14.2|14.08|14.19|14.41|14.48|14.61|14.43|14.44|14.55|14.4|14.35|14.3|14.3|13.96|13.62|13.96|13.88|13.88|13.8|14.16|14.05|13.85|14.26|14.12|14.26|14.02|14.06|14.07|14.01|14.09|13.95|13.79|13.59|13.37|13.23|13.46|13.45|13.37|13.45|13.34|13.32|13.13|13.13||||||13.23|13.5|13.44|13.89|13.94|13.65|13.95|14.13|14.08|14.11|14.43||14.64|14.55|14.28|14.02|13.92|14.15|14.02|13.75|13.9|13.93|13.86|13.98|14.33|14.3|14.52|14.01|14.05|14.17|14.31|13.65|13.44|13.45|13.46|13.48|13.38|13.4|13.25|13.32|13.32|13.68|13.97|13.94|13.88|13.69|13.91|13.93|13.98|13.83|13.73|14.14|13.8|14.2|14.33|14.37|14.06|14.09|13.97|14.15|14.2|14.55|14.54|14.38|14.5|14.79|14.54|14.59|14.56|14.58|14.46|14.47|14.46|14.17|14.15|14.4|13.26|13.58|13.28|13.37|13.06||13.03|12.63|12.45|12.45|12.7|12.53|12.68|13|12.82|12.5|12.54|12.82|12.98|12.72|13.07|13.45|13.47|13.3|13.25|13.39|12.99|13.45|13.55|13.37||||14.16|14.16|14|13.91|14.7|14.59|14.62|14.8|14.67|14.87|14.96|14.63|14.7|14.9|15.27|15.37|15.62||15.37|15.58|15.16|15.28|14.97|14.15|14.35|14.47|15.35|15.25|14.92|14.71|14.75|14.81|14.68|14.38|15.12|15.21|15.1|13.76|14.79|14.91|14.27|14|13.48|13.19|13.15|13.26|13.82|12.56|11.65|11.54|11.62|11.37|10.83|10.9|10.89|10.64|10.53||||||10.22|9.91|9.96|10.12|10.35|10.54|10.47|10.37|10.39|10.56|10.54|10.42|10.51|10.59|10.44
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.15|11.8|11.74|11.87|11.84|11.9|11.95|11.73|11.89|11.77|11.57|11.34|11.25|11.15|11.07|11.14|11.08|11.19|11.14|11.04|11.04|11.05|10.92|10.99|11.08|11.2|11.31|11.17|11.4|11.34|11.49|11.29|11.45|11.77|11.08|11.29|11.5|11.87|12.03|11.81|11.75|11.62|11.61|11.53|11.92|11.91|11.94|11.83|11.7|11.79|11.89|11.78|12.76|12.84|12.82|13.4|12.8|12.66|13.06|12.11|11.93||||||11.94|12.2|11.66|12|12.14|11.94|11.86|11.76|11.63|11.44|11.75||11.75|11.88|12.07|11.86|11.77|11.85|11.75|11.95|12.51|12.8|12|10.95|11.11|10.73|10.9|10.7|10.63|10.63|10.5|10.31|10.28|10.47|10.03|10.19|10.16|10.38|10.38|10.6|10.69|10.88|11.25|10.85|11.04|11.13|10.97|10.84|10.88|10.83|10.75|11.01|11|11.33|11.5|11.28|11.25|11.22|11.06|11.15|11.03|11.62|11.59|11.5|11.63|11.61|11.4|11.93||11.96|12.4|12.16|12.33|12.46|11.33|11.3|11.15|11.48|11.54|11.6|11.21||11.1|11.63|11.64|11.95|12.14|12.14|12.22|12.27|12.11|11.8|11.89|12.12|12.34|12.25|12.1|12.76|12.65|12.42|12.4|12.34|11.99|12.05|12.27|12.05||||12.85|12.59|12.98|13.15|13.97|13.85|14.14|14.18|14.14|14.2|14.19|13.83|14.2|14.15|14.6|14.85|14.66||15.02|15.01|15.13|15.28|14.94|14.53|14.61|14.66|15.32|16.81|18.51|16.83|15.3|14.7|14.52|14.51|15.07|15.4|15.96|14.51|15.35|13.95|14.17|14.15|12.86|12.74|13.03|12.86|13.27|12.8|12.49|12.71|12.7|12.64|12.41|12.43|12.46|12.49|12.23||||||12.25|11.9|11.45|11.71|11.77|10.7|11.51|11.72|11.92|11.79|11.65|11.67|11.8|11.63|11.5
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.34|4.29|4.29|4.33|4.23|4.28|4.2|4.31|4.48|4.3|4.31|4.26|4.19|4.14|4.23|4.21|4.26|4.15|4.14|4.13|4.16|4.06|4.1|4.14|4.14|4.31|4.53|4.3|4.17|4.1|4.15|4.07|4.04|4.05|4.04|4.1|4.06|4.22|4.24|4.22|4.28|4.29|4.35|4.28|4.4|4.68|4.72|4.59|4.59|4.51|4.61|4.54|4.57|4.69|4.64|4.75|4.96|4.94|4.81|4.8|4.66||||||4.6|4.71|4.64|4.83|4.99|5.03|5.17|5.22|5.26|5.34|5.66||5.57|5.58|5.07|5.1|4.92|4.94|5|4.88|4.83|4.72|4.97|5.14|4.92|4.47|4.57|4.31|4.22|4.3|4.31|4.22|4.24|4.23|4.17|4.25|4.18|4.24|4.2|4.17|4.41|4.4|4.55|4.62|4.69|4.61|4.68|4.69|4.72|4.6|4.51|4.75|4.65|4.76|4.84|4.72|4.68|4.64|4.67|4.77|4.74|5.08|5.12|5.26|5.43|5.44|5.19|5.43|5.31|5.52|5.49|5.48|5.45|5.27|5.18|5.26|5.44|5.76|5.24|5.39|5.19||5.33|5.31|5.49|5.33|5.77|6.01|6.03|5.96|6.14|6.1|6.15|6.33|6.55|6.27|6.85|7.58|7.74|7.04|6.85|7.14|6.71|7.45|7.9|7.18||||7.1|6.45|6.01|6.49|7.21|7.82|8.01|7.28|6.62|6.02|5.47|4.97|4.52|4.34|4.44|4.51|4.45||4.33|4.31|4.21|4.18|4.03|3.84|3.95|3.99|4.14|4.26|4.22|4.19|4.2|4.18|4.05|3.99|4.07|4.21|4.17|4.06|4.35|4.2|4.08|3.97|3.93|3.93|3.92|3.92|3.85|3.68|3.64|3.67|3.63|3.64|3.53|3.57|3.54|3.5|3.43||||||3.33|3.27|3.3|3.32|3.42|3.47|3.48|3.46|3.48|3.56|3.66|3.81|3.66|3.56|3.62
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.52|3.51|3.57|3.58|3.55|3.54|3.47|3.62|3.67|3.66|3.7|3.76|3.72|3.38|3.33|3.32|3.32|3.28|3.28|3.28|3.23|3.19|3.24|3.19|3.21|3.2|3.23|3.31|3.26|3.29|3.32|3.3|3.31|3.31|3.31|3.38|3.41|3.46|3.53|3.38|3.46|3.49|3.52|3.46|3.51|3.51|3.54|3.48|3.44|3.43|3.42|3.39|3.52|3.47|3.51|3.51|3.56|3.55|3.53|3.56|3.57||||||3.6|3.69|3.41|3.58|3.7|3.76|3.79|3.79|3.82|3.86|3.9||3.94|3.92|3.95|3.98|3.94|3.87|3.85|3.88|3.88|3.77|3.9|3.89|3.85|3.75|3.78|3.74|3.71|3.69|3.69|3.6|3.61|3.57|3.55|3.55|3.47|3.55|3.61|3.6|3.76|3.87|4.06|4.15|4.35|4.3|4.46|4.43|4.45|4.44|4.46|4.69|4.86|4.85|4.9|4.89|4.91|4.97|4.92|4.9|5|5.08|5.06|4.96|5.02|5.01|4.91|5.03|4.93|4.92|5|5.17|5.12|5.27|5.09|4.87|4.65|4.76|4.77|4.81|4.75||4.63|4.67|4.67|4.7|4.83|4.71|4.83|4.85|4.9|4.87|4.95|5.03|5.24|5.1|5.38|5.44|5.38|5.11|5.27|5.36|5.16|5.35|5.15|4.98||||5.16|4.95|5.32|5.31|5.78|5.39|5.85|5.55|5.61|5.34|5.02|4.96|5.19|5.49|4.99|4.97|5.01||4.75|4.7|4.62|4.64|4.53|4.41|4.48|4.51|4.67|4.8|4.74|4.74|4.71|4.67|4.5|4.38|4.55|4.64|4.56|4.39|4.78|4.72|4.59|4.52|4.51|4.52|5.02|4.7|4.53|4.18|4.11|4.05|4.04|4.05|3.98|3.98|4|3.92|3.83||||||3.68|3.51|3.63|3.83|3.94|3.98|4.06|4.05|4.05|4.09|4.08|4.07|4.13|4.1|4.07
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.04|2.05|2.04|2.04|2.05|2.02|2|2.06|2.07|2.06|2.05|2.02|2.02|2|2|1.99|2.02|2.04|2.1|2.08|2.08|2.05|2.06|2.05|2.05|1.99|2.01|1.99|1.98|1.98|2|1.95|1.96|1.97|1.97|2|2.01|2.05|2.06|2.06|2.05|2.05|2.06|2.04|2.09|2.12|2.14|2.12|2.11|2.11|2.13|2.11|2.1|2.12|2.14|2.16|2.19|2.14|2.13|2.13|2.12||||||2.13|2.14|2.13|2.19|2.17|2.17|2.23|2.24|2.21|2.21|2.27||2.27|2.25|2.27|2.28|2.24|2.25|2.23|2.21|2.22|2.17|2.2|2.23|2.21|2.17|2.2|2.19|2.19|2.15|2.13|2.08|2.1|2.09|2.09|2.08|2.03|2.08|2.08|2.05|2.16|2.21|2.24|2.24|2.25|2.25|2.28|2.24|2.25|2.23|2.2|2.25|2.24|2.29|2.29|2.37|2.36|2.35|2.28|2.3|2.27|2.38|2.37|2.39|2.47|2.54|2.54|2.31|2.29|2.34|2.3|2.3|2.27|2.25|2.2|2.2|2.19|2.23|2.19|2.22|2.13||2.14|2.21|2.22|2.27|2.3|2.28|2.28|2.3|2.31|2.28|2.25|2.27|2.31|2.26|2.33|2.42|2.41|2.37|2.36|2.38|2.29|2.3|2.33|2.3||||2.48|2.41|2.62|2.62|2.77|2.77|2.81|2.87|2.88|2.93|2.85|2.84|2.8|2.73|2.74|2.74|2.85||2.71|2.72|2.62|2.62|2.54|2.46|2.54|2.52|2.64|2.69|2.66|2.65|2.61|2.64|2.62|2.49|2.58|2.68|2.68|2.53|2.8|2.67|2.53|2.48|2.49|2.54|2.48|2.42|2.36|2.27|2.25|2.22|2.25|2.23|2.18|2.15|2.17|2.16|2.15||||||2.13|2.22|2.02|2.04|2.1|2.14|2.16|2.23|2.19|2.01|1.99|2.01|1.99|2|2
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|11.83|11.7|11.64|11.58|11.58|11.63|11.62|11.98|11.94|11.87|11.92|11.74|11.55|11.52|11.47|11.67|11.93|11.98|11.91|11.87|11.95|11.9|11.79|11.94|11.92|12.06|11.97|11.92|12.27|12.21|12.55|12.46|12.52|12.9|13.21|13.19|13.07|13.65|14|13.43|13.82|13.64|13.63|13.48|14.04|13.96|13.81|13.89|13.24|12.77|12.68|12.78|12.32|12.51|12.35|12.57|12.5|12.42|12.59|12.4|12.4||||||11.99|11.98|11.93|12.59|12.82|13.02|13.69|13.68|13.69|13.89|13.91||13.74|13.67|13.82|13.78|13.65|13.89|13.69|13.85|13.82|13.65|13.98|14.29|13.91|13.66|13.65|13.86|13.88|14.41|14.61|14.3|13.82|13.92|13.56|13.62|13.47|13.62|13.74|14.26|14.69|14.78|14.36|14.27|14.04|14.18|14.43|14.4|14.01|13.41|12.88|13.6|13.39|13.31|13.06|12.35|12.08|12.17|12.49|12.88|12.88|12.89|12.33|12.62|12.6|12.15|11.84|11.95|11.88|11.88|12.26|12.12|12.34|12.21|12.49|12.07|11.96|12.7|13.07|13.46|12.28||12.52|12.8|13.32|12.93|13.93|13.34|12.13|11.79|11.17|10.74|11.02|11.27|11.6|11.13|12.35|12.2|12.5|12.39|12.3|12.97|12.5|12.74|14.16|14.36||||14.19|12.9|14.01|13.6|14.02|13.86|12.6|11.45|11.73|11.44|11.02|11|11.6|10.91|10.5|10.8|10.95||10.94|10.76|10.81|10.99|10.66|10.35|10.21|10.53|10.63|10.82|11.02|11.04|11.31|11.38|11.35|11.6|11.83|12.63|11.48|11.02|11.62|11.83|11.97|11.45|10.95|10.42|10.52|11.05|10.68|10.51|10.7|10.26|9.56|9.71|8.83|8.03|8.04|7.99|7.99||||||7.68|7.58|7.54|7.66|7.93|8.09|8.01|8.09|7.75|7.91|7.67|7.65|7.8|7.8|7.77
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.08|3.1|3.22|2.93|2.9|2.88|2.81|2.99|3.06|2.99|3.07|3.06|3.09|3.09|3.08|2.98|2.97|3.06|2.96|2.92|2.94|2.83|2.86|2.87|2.8|2.82|2.87|2.82|2.9|2.78|2.78|2.66|2.7|2.72|2.72|2.74|2.69|2.8|2.82|2.79|2.84|2.85|2.98|3.02|3|3.14|3.22|3.17|3.15|3.15|3.21|3.24|3.17|3.26|3.21|3.27|3.38|3.34|3.49|3.52|3.45||||||3.48|3.55|3.59|3.73|3.96|4.08|4.08|3.71|3.66|3.7|3.92||3.96|4.08|3.98|3.89|3.86|3.86|3.85|3.95|3.89|4.17|4.63|4.33|3.94|3.58|3.25|3.23|3.2|3.24|3.27|3.17|3.21|3.19|3.23|3.24|3.14|3.21|3.2|3.27|3.52|3.45|3.54|3.6|3.73|3.77|3.78|3.68|3.74|3.72|3.56|3.81|3.78|3.86|3.9|3.94|3.95|3.96|3.99|4.04|3.97|4.35|4.23|4.3|4.4|4.37|4.29|4.5|4.64|4.47|4.39|4.39|4.29|4.12|4.05|4.01|4.13|4.37|4.11|4.22|3.92||3.87|4.07|4.15|4.5|5|5.56|5.23|5.4|5.43|5.23|5.13|5.19|5.26|5.14|5.35|5.94|6.14|5.91|5.88|6.25|5.96|6.17|6.18|6.34||||7.04|6.89|7.06|7.07|7.86|8.42|9.36|9.06|8.24|7.49|6.81|6.19|5.63|5.43|5.4|5.22|5.08||5.14|5.12|5.07|4.99|4.82|4.71|4.79|4.83|5.02|5.13|5.03|5.01|5.02|5.1|5.41|4.92|4.85|5|4.93|4.77|5.05|4.85|4.72|4.6|4.55|4.56|4.53|4.58|4.52|4.35|4.26|4.29|4.22|4.19|4.07|4.09|4.07|4.01|3.94||||||3.85|3.74|3.85|3.88|3.96|4.07|4.06|4.07|4.05|4.13|4.13|4.09|4.21|4.18|4.15
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|18.9286|18.5072|16.8214|16.8429|16.8929|16.9072|16.8929|16.5929|16.5929|16.5286|16.4286|15.7|15.4714|15.3571|15.6571|15.7857|16.1571|16.0286|16.2143|15.8|15.2929|15.7786|16.1214|16.5071|16.5643|16.5714|16.9143|16.6786|15.9|15.35|15.1071|15.1357|15.2714|15.2214|15.5714|15.7357|16.1286|16.2357|16.5643|16.7143|17.0072|16.4857|16.1071|16.1714|16.6929|17.0714|17.0929|16.75|16.7857|16.7929|16.8214|16.5571|17.2071|17.1071|15.9714|15.9143|15.8857|15.7143|15.8929|15.6143|15.6071||||||15.6143|15.9571|16.2357|16.3429|16.6786|16.7357|16.1786|16.1214|16.2571|16.25|16.3071||16.5|15.7214|15.7143|15.0714|14.7857|14.7286|14.7|14.7071|14.7643|14.2143|14.6929|14.75|14.8786|14.7143|15.3143|15.2857|15.3429|15.2214|15.7643|15.7857|15.2143|15.2714|14.4643|14.5643|14.45|14.7714|14.9143|15.0357|14.9357|15.3786|15.3286|14.8929|14.9643|14.8214|15.0286|13.6643|13.5071|13.1357|12.3429|12.1786|12.15|12.4857|12.2143|12.2857|12.1214|12.0214|11.7786|12.2|12.1786|13.0143|12.9286|13.1286|13.4357|13.6857|13.1571|13.4|12.9|12.3786|12.7143|12.6571|12.5|12.25|12.0714|12.0357|12|12.5357|12.4357|12.6643|12.2571||12.1214|12.3429|12.1857|12.1786|12.7857|12.9857|13.2214|13.25|13.3286|12.8643|12.7786|13|13.1857|13.0786|12.8786|13.65|14.2714|13.7143|13.8143|14.2071|13.7929|13.9429|13.8571|13.6643||||15.1786|15.6643|15.6786|15.6643|16.5643|16.35|16.8714|17.3071|17.8571|18.0571|17.8429|17.6714|18.0143|20.0143|22.2357|22.3786|20.3429||18.4929|16.8143|15.2857|14.5714|14.1929|13.4286|13.1143|12.6786|13.1857|13.1429|12.75|12.6929|12.8|12.6429|12.7357|12.6143|13.1714|13.5286|13.6714|12.7643|12.9643|12.3786|12.1929|12.1857|11.9857|12.3857|12.85|12.8214|12.9|12.4714|12.3714|12.3|12.4857|12.3286|12.0786|11.95|12.0571|12.1571|12.0571||||||11.8571|11.55|11.5643|11.5714|11.8143|11.9071|12.0357|11.9071|11.9286|11.9857|11.9214|12.1357|12.3643|12.2571|12.1929
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.33|11.3|11.53|11.78|11.72|11.59|11.43|11.57|11.89|11.76|11.77|11.56|11.07|10.96|10.98|10.98|10.85|10.75|10.7|10.57|10.59|10.45|10.29|10.24|10.41|10.42|10.58|10.56|10.79|10.77|10.89|10.65|10.71|10.79|10.75|10.91|10.9|11.52|11.62|11.5|11.36|11.41|11.51|11.5|11.8|12.32|12.32|11.2|11.29|10.99|11.24|10.94|11.13|11.35|10.87|10.89|11.37|11.18|11.37|11.34|11.36||||||11.53|12.1|12.2|12.74|12.49|12.29|11.87|11.87|11.27|11.19|11.7||11.52|11.45|11.59|11.9|11.64|11.88|11.55|11.42|11.24|10.22|10.62|10.15|10.37|10.34|10|10.1|10.13|9.81|9.5|8.92|8.86|8.86|8.99|8.76|8.58|8.74|8.76|8.83|9.25|9.41|9.67|9.65|9.72|9.71|9.68|9.72|9.84|9.45|9.18|9.54|9.53|9.8|9.81|9.75|9.49|9.76|9.75|9.88|9.99|10.31|10.18|10.24|10.45|10.43|10.05|10.34|10.2|10.2|10.4|10.35|10.17|9.86|9.57|9.57|9.7|9.9|9.73|9.75|9.29||9.16|9.57|9.55|9.63|9.98|9.95|10.2|10.16|10.25|9.84|10.06|10.33|10.3|9.97|9.73|10.58|10.71|10.63|10.56|11.14|10.58|10.55|10.53|10.53||||11.7|11.38|12.14|12.29|13.38|12.83|13.01|13.23|13.03|13.3|13.3|12.9|13.15|13.15|13.76|14.1|14.1||14.8|15.02|14.23|14.17|13.75|13.4|14.09|13.79|14.2|14.73|14.6|14.58|14.3|13.86|13.13|12.79|13.48|13.22|13.33|12.6|13.18|12.51|11.55|11.07|11.01|10.95|10.81|11.06|11.41|10.55|10.39|10.38|10.67|10.6|10.33|10.51|10.24|10.08|10.05||||||9.82|9.47|9.45|9.41|9.67|9.9|9.96|9.82|9.69|9.96|9.92|10.03|10.39|10.51|10.33
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.76|2.73|2.71|2.69|2.67|2.68|2.66|2.73|2.76|2.75|2.77|2.74|2.72|2.72|2.74|2.73|2.74|2.69|2.69|2.68|2.69|2.71|2.71|2.7|2.74|2.76|2.88|2.69|2.63|2.62|2.63|2.62|2.59|2.63|2.64|2.65|2.64|2.67|2.68|2.7|2.69|2.68|2.69|2.68|2.73|2.77|2.81|2.79|2.79|2.77|2.83|2.69|2.71|2.75|2.76|2.79|2.8|2.78|2.77|2.76|2.73||||||2.74|2.74|2.71|2.76|2.78|2.78|2.83|2.86|2.85|2.86|2.93||2.94|2.91|2.91|2.91|2.87|2.9|2.89|2.86|2.85|2.82|2.84|2.84|2.83|2.76|2.82|2.8|2.8|2.83|2.83|2.79|2.8|2.74|2.73|2.75|2.72|2.76|2.74|2.75|2.88|2.94|2.93|2.98|2.98|2.99|2.96|2.97|2.99|3|2.98|3.03|3.03|3.08|3.08|3.05|3.07|3.09|3.12|3.11|3.12|3.22|3.21|3.23|3.26|3.27|3.22|3.26|3.25|3.29|3.34|3.3|3.28|3.25|3.21|3.22|3.27|3.32|3.33|3.34|3.21||3.21|3.32|3.28|3.31|3.28|3.26|3.25|3.26|3.25|3.16|3.16|3.24|3.3|3.34|3.26|3.42|3.42|3.27|3.23|3.16|3.11|3.14|2.99|2.94||||3.16|3.13|3.29|3.33|3.49|3.48|3.5|3.6|3.54|3.57|3.55|3.5|3.62|3.62|3.71|3.86|3.97||3.61|3.58|3.54|3.59|3.5|3.37|3.41|3.44|3.47|3.48|3.47|3.47|3.45|3.51|3.37|3.33|3.33|3.42|3.38|3.29|3.54|3.52|3.41|3.43|3.45|3.3|3.28|3.33|3.27|2.97|2.93|2.96|2.95|2.93|2.86|2.9|2.92|2.89|2.89||||||2.83|2.76|2.81|2.76|2.78|2.81|2.82|2.83|2.82|2.91|2.94|2.84|2.83|2.85|2.88
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.4857|5.3571|5.7929|5.85|5.9714|5.8357|5.3071|4.8214|4.8929|4.8|4.6357|4.5429|4.4929|4.4214|4.4357|4.4643|4.4429|4.45|4.4571|4.3857|4.3786|4.2857|4.3214|4.3|4.3214|4.3571|4.35|4.2786|4.2714|4.2571|4.3429|4.2786|4.2571|4.3214|4.3786|4.4071|4.4286|4.6357|4.6357|4.6357|4.6786|4.6|4.6643|4.6643|4.8429|5.0286|5.1071|5.2214|5.35|5.5429|5.3|5.4071|5.2357|5.1071|5.1357|5.1571|5.3|5.2786|5.2714|5.2286|5.1214||||||5.1|5.2929|5.2286|5.3286|5.5|5.5071|5.6|5.5929|5.5214|5.5929|5.8143||5.7857|5.7643|5.8429|5.8643|5.7714|5.7643|5.7286|5.7571|5.6714|5.4714|5.5286|5.5857|5.5714|5.6714|5.6143|5.7071|5.5714|5.5143|5.5|5.2929|5.2786|5.3071|5.2714|5.3|5.2643|5.3214|5.3|5.3143|5.5143|5.6286|5.7571|5.8143|5.8286|5.8|5.8571|5.85|5.8357|5.7857|5.7571|6.1286|6.1357|6.2286|6.2214|6.2286|6.2|6.1857|6.2143|6.2429|6.2571|6.5071|6.55|6.4429|6.5571|6.4|6.25|6.3286|6.3429|6.3214|6.4214|6.4786|6.3571|||||||6.3033|6.3745||6.4529|7.1722|6.8802|6.809|6.8802|6.8873|6.9657|7.0298|6.8945|6.6737|6.6309|6.6808|6.8375|6.6309|6.4742|6.8802|6.7805|6.6879|6.695|6.8304|6.5526|6.4742|6.4814|6.5027||||7.2078|7.0796|7.4286|7.4429|7.8845|7.8204|7.9414|8.1551|8.1765|8.3902|8.0839|7.9557|8.1338|8.4899|8.497|8.4827|8.3617||8.6323|8.7819|8.8389|8.9742|8.8317|8.4471|8.3118|8.0696|8.3617|8.1836|8.3973|8.5112|8.5611|8.1979|7.45|7.1295|7.2648|7.2648|6.9586|6.7164|7.101|6.9443|6.9514|6.6381|6.5811|6.5882|6.5241|6.5312|6.574|6.2819|6.1965|6.1822|6.1965|6.1609|5.9757|6.0184|6.0113|5.8546|5.819||||||5.6552|5.4771|5.6338|5.7335|5.9187|5.9828|5.9187|5.8902|5.8973|5.9828|5.9543|5.8973|6.0327|6.0255|6.0042
07651|100349|/equities/linhai|SHANGHAICOMP|6.64|6.63|6.66|6.63|6.58|6.59|6.45|6.56|6.56|6.51|6.51|6.45|6.39|6.29|6.37|6.41|6.36|6.37|6.36|6.31|6.26|6.19|6.24|6.18|6.22|6.22|6.29|6.31|6.38|6.43|6.52|6.38|6.38|6.45|6.37|6.42|6.33|6.55|6.56|6.54|6.69|6.76|6.92|6.71|6.8|6.93|6.99|6.91|6.9|6.86|6.87|6.72|6.7|6.82|6.88|6.98|7.08|6.96|6.99|6.8|6.76||||||6.83|6.89|6.71|7.07|7.23|7.28|7.39|7.27|7.1|7.11|7.3||7.25|7.13|7.17|7.14|7.04|7.04|6.98|6.96|6.95|6.79|6.86|6.95|6.92|6.79|6.77|6.86|6.76|6.77|6.77|6.57|6.54|6.55|6.5|6.64|6.52|6.67|6.54|6.5|6.87|6.94|7.15|7.22|7.35|7.31|7.28|7.32|7.33|7.18|7.11|7.4|7.37|7.54|7.44|7.56|7.55|7.62|7.52|7.53|7.6|8.01|8|7.89|7.79|7.75|7.57|7.77|7.77|7.82|8.09|7.93|7.75|7.65|7.43|7.54|7.34|7.69|7.5|7.44|7.22||7.21|7.3|7.16|7.53|7.79|7.83|7.82|7.61|7.6|7.45|7.28|7.83|7.86|7.75|7.5|7.84|7.88|7.52|7.6|7.58|7.37|7.17|7.31|7.36||||8.18|8.94|8.13|8.19|8.42|8.12|8.27|8.54|8.7|9.3|8.88|8.88|9.34|8.49|7.72|7.81|7.57||7.65|7.65|7.55|7.41|7.12|6.95|7.14|7.22|7.68|7.52|7.25|7.24|7.16|7.19|7.08|6.92|7.1|7.09|7.01|6.67|7.01|6.92|6.77|6.67|6.56|6.57|6.5|6.5|6.41|6.18|6.07|6.11|6.05|6.05|5.92|5.9|5.9|5.84|5.74||||||5.61|5.49|5.55|5.72|5.89|6.17|6.14|6.13|6.07|6.13|6.11|6.01|6.16|6.15|6.09
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.2429|5.1|5.0357|5.0429|5.0143|5.0357|4.9786|5.15|5.2357|5.1786|5.2143|5.1643|5.0857|5.0071|5.0643|5.0643|5.0643|5.05|5.0286|5.0071|5.0071|4.9857|5.0357|5.0214|5.0929|5.1429|5.1643|5.05|5.0929|5.0714|5.0714|4.9643|4.85|5.0071|5.0571|5.0929|5.0714|5.3357|5.3143|5.2357|5.3143|5.3286|5.3429|5.2286|5.3214|5.3143|5.5286|5.6071|5.55|5.6|5.7071|5.4929|5.45|5.6|5.6643|5.7571|5.8714|5.7714|5.8143|5.9857|5.9857||||||5.9071|5.9643|5.6786|5.8143|5.95|5.9286|6.05|6.0071|6.0357|5.8714|6.0643||6.1643|6.1643|6.2|6.3429|6.5429|6.2071|6.0071|6.0571|5.6357|5.1214|5.2643|5.3143|5.5143|5.2357|5.1929|5.1214|5.0857|5.0857|5.1286|5.0286|5.0857|4.9643|4.8571|4.8214|4.7357|4.7857|4.7357|4.7929|5|5.0714|5.2071|5.2357|5.35|5.3214|5.3286|5.3571|5.3643|5.3|5.2643|5.5|5.4571|5.5714|5.6|5.6|5.6929|5.4786|5.4143|5.3929|5.3429|5.5357|5.5|5.6357|5.5071|5.45|5.3571|5.45|5.3571|5.3786|5.4357|5.4286|5.3786|5.2929|5.2357|5.2286|5.2714|5.3286|5.2929|5.3643|5.2||5.3571|5.801|5.7194|5.8571|5.7908|5.7908|5.7092|5.699|5.6939|5.5663|5.6071|5.6531|5.7143|5.6735|5.7245|5.7959|5.7857|5.7041|5.7143|5.7398|5.5867|5.6276|5.6225|5.6174||||6.102|6.0867|6.3929|6.4745|6.6939|6.5867|6.801|6.699|6.7245|6.9082|6.6888|6.648|6.6429|6.7959|7.1174|6.9133|6.6429||6.6837|6.6837|6.6888|6.7143|6.4694|6.4082|6.4439|6.3265|6.5153|6.5867|6.5765|6.5816|6.5714|6.7704|6.1531|6.3061|6.1582|6.3163|6.25|6.1225|6.3418|6.2806|6.102|6.0714|6|5.9133|5.8367|5.8674|5.8827|5.6122|5.5561|5.551|5.5816|5.5408|5.3929|5.3827|5.4082|5.352|5.3571||||||4.9745|4.7908|5.0918|5.0408|5.2245|5.2296|5.3418|5.2092|5.3929|5.3571|5.4388|5.2551|5.3674|5.3214|5.2755
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.65|5.6|5.49|5.5|5.35|5.37|5.31|5.37|5.49|5.45|5.55|5.56|5.56|5.39|5.36|5.27|5.38|5.1|5.09|5.05|5.08|5.16|5.03|5.08|5.25|5.32|5.68|5.16|4.87|4.88|4.86|4.83|4.72|4.71|4.74|4.71|4.7|4.83|4.88|4.96|4.86|4.86|4.94|5.03|5.07|5.08|5.19|5.13|5.08|5.05|5.09|5.04|5.21|5.16|5.21|5.22|5.21|5.3|5.27|5.31|5.18||||||5.12|5.14|5.18|5.17|5.29|5.36|5.37|5.5|5.57|5.53|5.7||5.69|5.57|5.62|5.41|5.27|5.24|5.22|5.16|5.16|5.02|5.09|5.09|4.96|4.79|4.92|4.91|4.9|4.96|4.99|4.94|5.08|4.7|4.69|4.71|4.74|4.85|4.84|4.81|4.98|5.1|5.19|5.25|5.33|5.34|5.37|5.38|5.39|5.38|5.32|5.4|5.41|5.51|5.58|5.53|5.54|5.53|5.57|5.67|5.67|5.85|5.81|5.82|5.91|5.87|5.79|5.86|5.86|5.88|5.97|5.83|5.76|5.7|5.63|5.66|5.61|5.72|5.74|5.82|5.6||5.63|5.79|5.8|5.79|5.92|5.98|6.98|6.87|6.81|6.68|6.67|6.68|6.67|6.6|6.53|6.69|6.58|6.47|6.37|6.4|6.27|6.38|6.42|6.37||||6.84|6.74|6.92|7.09|7.38|7.37|7.49|7.6|7.58|7.61|7.59|7.47|7.6|8.26|8.44|8.6|8.91||8.1|8.08|7.93|8.03|7.86|7.95|8.16|7.89|8.01|8.17|8.2|8.25|8.19|8.39|7.94|7.85|7.69|7.77|7.73|7.61|8.12|8.28|8.11|8.17|8.13|8.01|7.84|7.92|7.76|7.32|7.12|7.28|7.28|7.32|7.18|7.28|7.33|7.2|7.23||||||7.14|7.03|7.13|7.11|6.97|7.09|7.03|7.07|7.05|7.24|7.3|6.89|6.78|6.84|6.9
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.57|4.57|4.54|4.62|4.58|4.67|4.42|4.4|4.51|4.28|4.3|4.25|4.27|4.24|4.19|4.22|4.23|4.16|4.17|4.13|4.03|4.01|4.06|4.08|4.07|4.11|4.11|4.05|4.1|4.1|4.21|4.19|4.03|4.38|4.19|3.81|3.76|3.91|3.9|3.92|3.95|3.94|3.94|3.92|4.02|4.09|4.17|4.13|4.08|4.12|4.12|4.09|4.05|4.09|4.14|4.18|4.22|4.19|4.13|4.08|4.04||||||4.07|4.06|4.04|4.12|4.21|4.24|4.33|4.29|4.22|4.22|4.35||4.35|4.28|4.29|4.29|4.19|4.21|4.19|4.13|4.14|4.08|4.16|4.19|4.16|4.08|4.23|4.28|4.26|4.26|4.25|4.16|4.21|4.12|3.99|4.01|3.96|4.06|4.11|4.09|4.28|4.35|4.46|4.57|4.54|4.47|4.44|4.46|4.48|4.45|4.35|4.49|4.41|4.48|4.52|4.45|4.36|4.34|4.35|4.35|4.33|4.57|4.58|4.61|4.7|4.65|4.55|4.64|4.63|4.68|4.74|4.71|4.68|4.6|4.54|4.52|4.54|4.64|4.54|4.53|4.33||4.28|4.43|4.44|4.58|4.55|4.57|4.64|4.62|4.63|4.55|4.45|4.59|4.64|4.6|4.72|4.99|4.8|4.72|4.72|4.7|4.57|4.64|4.5|4.38||||4.84|4.5|4.75|4.69|4.95|4.9|5.03|5.16|5.06|5.06|5.1|5.11|5.09|5.17|5.16|5.11|5.12||5.17|5.19|5.21|5.39|5.32|5.28|5.22|5.04|4.88|4.96|5.03|4.9|4.91|4.93|4.82|4.8|5|5.32|5.35|5.61|5.1|4.64|4.51|4.45|4.35|4.33|4.31|4.39|4.5|4.28|4.06|4.03|3.99|3.99|3.88|3.92|3.91|3.87|3.73||||||3.63|3.54|3.63|3.93|3.79|3.86|3.93|3.91|3.86|3.88|3.85|3.8|3.89|3.93|3.84
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.73|3.72|3.69|3.71|3.7|3.72|3.69|3.73|3.78|3.76|3.75|3.73|3.7|3.79|3.55|3.56|3.56|3.62|3.57|3.53|3.58|3.58|3.57|3.58|3.58|3.54|3.57|3.57|3.59|3.49|3.41|3.28|3.28|3.28|3.25|3.34|3.33|3.36|3.53|3.65|3.69|3.68|3.59|3.54|3.58|3.56|3.53|3.51|3.42|3.4|3.31|3.4|3.6|3.7|3.73|3.79|3.66|3.58|3.56|3.54|3.55||||||3.52|3.59|3.62|3.63|3.74|3.78|3.8|3.81|3.84|3.8|3.92||3.89|3.87|3.83|3.85|3.78|3.75|3.74|3.69|3.67|3.6|3.65|3.66|3.7|3.58|3.62|3.65|3.61|3.63|3.63|3.49|3.5|3.54|3.41|3.5|3.47|3.51|3.51|3.5|3.68|3.72|3.81|3.91|3.9|3.91|3.96|3.95|3.95|3.92|3.92|4.03|3.98|4.06|4.11|4.15|3.99|3.97|4.04|4.05|4.05|4.22|4.23|4.24|4.28|4.32|4.19|4.25|4.24|4.3|4.41|4.26|4.22|4.12|4.06|4.11|4.05|4.12|4.09|4.1|3.92||3.98|3.98|4.06|4.03|4.16|4.23|4.22|4.19|4.25|4.29|4.2|4.3|4.35|4.3|4.41|4.54|4.53|4.5|4.49|4.65|4.62|4.58|4.44|4.38||||4.8|4.86|4.86|5|5.21|5.14|5.41|5.47|5.5|5.55|5.35|5.38|5.54|5.33|5.38|5.33|5.38||5.45||5.37|5.37|5.06|4.92|5.02|5.04|5.24|5.27|5.19|5.06|5.13|5.02|4.9|4.89|4.99|5.09|5.05|4.9|5.25|5.24|5.09|5.02|5|4.99|5.03|5.09|5.07|4.91|4.86|4.92|4.99|5.09|4.63|4.74|4.75|4.67|4.69||||||4.57|4.44|4.48|4.48|4.59|4.56|4.55|4.55|4.5|4.51|4.52|4.35|4.37|4.3|4.25
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.31|7.29|7.28|7.26|7.22|7.29|7.29|7.4|7.44|7.43|7.28|7.27|7.28|7.28|7.32|7.39|7.36|7.38|7.45|7.4|7.48|7.48|7.43|7.59|7.5|7.4|7.4|7.54|7.52|7.42|7.6|7.44|7.5|7.52|7.18|6.84|6.78|7.12|7.29|7.45|7.21|8.01|8|7.87|7.82|7.8|7.58|8.42|8.32|8.35|8.25|8.1|7.9|7.91|7.87|7.92|7.97|7.86|7.82|7.65|7.61||||||7.78|7.79|7.71|7.67|7.44|7.37|7.26|7.2|7.19|7.22|7.27||7.2|7.14|7.16|7.1|7|7.11|7.17|7.05|7|6.99|7|7.07|7.18|7.18|7.28|7.16|7.15|7|6.72|6.53|6.54|6.55|6.53|6.47|6.37|6.6|6.08|6.12|6.23|6.27|6.51|6.58|6.66|6.61|6.65|6.64|6.63|6.57|6.51|6.69|6.65|6.79|6.8|6.75|6.7|6.68|6.69|6.74|6.82|7.06|7.04|6.98|7.03|7.04|6.9|6.98|6.98|7.02|7.07|7.1|7|6.89|6.87|6.89|6.93|7.07|7.02|7.02|6.54||6.51|6.65|6.6|6.7|6.8|6.8|6.87|6.86|6.8|6.69|6.7|6.74|6.81|6.66|6.68|6.92|6.87|6.73|6.8|6.97|6.75|6.72|6.78|6.74||||7.32|7.11|7.38|7.57|7.72|7.59|7.72|7.84|7.83|8.02|7.97|7.81|7.91|8.01|8.1|8.3|8.4||8.38|8.46|8.41|8.42|8.25|8.05|8.19|8.2|8.86|8.83|8.66|8.66|8.82|8.71|8.64|8.15|8.05|7.76|7.63|7.31|7.88|7.87|7.81|7.49|7.29|7.31|7.45|7.52|7.46|7.17|6.93|6.81|6.86|6.93|6.76|6.68|6.63|6.57|6.45||||||6.23|6.19|6.08|6.18|6.35|6.41|6.39|6.45|6.43|6.59|6.46|6.36|6.54|6.6|6.6
07657|100948|/equities/longjian|SHANGHAICOMP|2.65|2.6417|2.625|2.625|2.6083|2.6167|2.5917|2.65|2.6583|2.625|2.625|2.6|2.5833|2.5583|2.5833|2.575|2.5667|2.5833|2.5917|2.575|2.575|2.5667|2.5667|2.5583|2.5667|2.575|2.5833|2.5583|2.55|2.5667|2.5917|2.5667|2.5917|2.6583|2.6|2.6083|2.55|2.65|2.6333|2.625|2.6167|2.6083|2.6167|2.6|2.6167|2.6917|2.725|2.7333|2.6667|2.7083|2.6833|2.675|2.5917|2.6333|2.6333|2.675|2.6833|2.6333|2.6333|2.5833|2.575||||||2.5583|2.5667|2.55|2.6167|2.6833|2.6917|2.75|2.7|2.6917|2.7083|2.8167||2.825|2.8167|2.8417|2.8167|2.8|2.825|2.7917|2.8083|2.7167|2.6667|2.7417|2.8167|2.825|2.8417|2.825|2.7583|2.7583|2.775|2.675|2.6167|2.575|2.6|2.5917|2.6333|2.625|2.6|2.5833|2.6333|2.775|2.8083|2.8667|2.85|2.9167|2.975|2.9936|3.0513|2.9103|2.8141|2.718|2.8718|2.8718|2.8397|2.7885|2.7949|2.7885|2.8077|2.7885|2.8333|2.8526|3.0256|3|3.0833|3.0962|3.109|3.0705|3.0449|3.0449|3.0128|3.109|3.1667|3.1923|3.3013|3.1987|2.9103|2.891|3.0449|2.7692|2.8013|2.7244||2.7885|2.9295|2.8654|2.6026|2.609|2.6154|2.609|2.5705|2.5641|2.4936|2.4936|2.5833|2.6154|2.5833|2.6282|2.7372|2.6987|2.6474|2.6731|2.7244|2.641|2.6603|2.6795|2.6026||||2.8846|2.7885|3.0449|3.3782|3.7564|3.4167|3.3077|3.2244|3.1026|3.0192|3.0128|2.9872|3.0064|2.9744|3.0128|3.0192|2.9615||2.9808|2.968|2.9423|2.8974|2.7949|2.7244|2.7564|2.7115|2.8333|2.8974|2.8462|2.8333|2.7949|2.8205|2.7244|2.6859|2.7628|2.8205|2.8205|2.7372|2.8013|2.7692|2.6923|2.6795|2.6346|2.6218|2.6987|2.6538|2.6026|2.5064|2.468|2.4872|2.468|2.4808|2.4231|2.4423|2.4295|2.4038|2.3846||||||2.3397|2.2821|2.2756|2.3269|2.359|2.3974|2.391|2.3974|2.359|2.3846|2.3782|2.3462|2.3846|2.3846|2.3397
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.12|8.17|8.19|8.19|8.09|7.99|7.84|8.11|8.12|8.15|8.1|7.98|7.89|7.86|7.96|7.97|8.05|8.08|8|7.87|7.97|8.08|8.12|8.14|8.07|8.03|8.12|8.24|8.44|8.48|8.54|8.42|8.4|8.56|8.33|8.36|8.21|8.39|8.23|8.2|8.33|8.34|8.65|8.79|8.94|8.92|9.02|8.98|8.78|8.68|8.6|8.22|8.44|8.53|8.62|8.67|8.83|8.75|8.75|8.79|8.76||||||8.78|8.62|8.73|8.72|8.69|8.69|8.76|8.9|8.83|8.95|9.26||9.24|9.12|9.2|9.31|9.18|9.14|9.18|9.03|8.94|8.71|8.85|8.77|9.07|8.62|8.56|8.32|8.39|8.48|8.14|8.01|8|8|7.98|7.97|7.98|7.99|7.99|7.99|8.1|8.06|8.08|8.08|8.09|8.05|8.07|8.1|8.21|8.18|8.2|8.3|8.2|8.19|8.15|8.02|8|8.1|8.05|8.02|8.08|8.13|8.12|8.2|8.16|8.49|8.33|8.25|8.19|8.21|8.27|8.41|8.32|8.47|8.25|7.89|7.83|7.93|7.81|7.54|7.3||6.89|7.65|7.64|7.7|7.97|8.11|7.97|7.99|8.14|7.91|7.84|7.88|8.03|8|8.2|8.6|8.17|7.94|7.89|7.83|7.65|7.8|7.94|8.38||||9.31|9.63|9.85|9.61|9.72|9.65|9.91|9.45|9.32|9.3|9.07|8.89|8.96|9.05|9.3|9.37|9.36||9.3|9.29|8.92|8.89|8.62|8.45|8.57|8.45|8.8|8.81|8.83|8.79|8.97|8.73|8.61|8.41|8.63|8.88|8.72|8.33|9.01|9.02|8.6|8.13|8|7.98|7.97|7.93|8|7.62|7.5|7.62|7.46|7.51|7.28|7.29|7.25|7.15|7.11||||||7|6.8|6.98|7.08|7.2|7.26|7.28|7.21|7.19|7.28|7.24|7.06|7.19|7.15|7.11
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.555|2.463|2.491|2.564|2.601|2.694|2.583|2.463|2.564|2.62|2.555|2.435|2.315|2.288|2.177|2.076|2.177|2.196|2.14|2.048|2.076|1.974|1.965|1.873|1.854|1.845|1.753|1.67|1.605|1.596|1.661|1.707|1.633|1.605|1.614|1.577|1.577|1.568|1.568|1.568|1.559|1.55|1.513|1.513|1.54|1.568|1.568|1.577|1.568|1.577|1.596|1.596|1.614|1.568|1.568|1.651|1.624|1.568|1.568|1.55|1.568||||||1.522|1.513|1.522|1.55|1.494|1.513|1.577|1.504|1.43|1.43|1.439||1.448|1.439|1.467|1.439|1.494|1.54|1.522|1.531|1.531|1.522|1.54|1.55|1.559|1.55|1.568|1.568|1.559|1.587|1.605|1.568|1.54|1.54|1.568|1.513|1.513|1.522|1.513|1.522|1.55|1.55|1.587|1.596|1.522|1.513|1.54|1.559|1.559|1.55|1.513|1.568|1.559|1.55|1.577|1.504|1.504|1.568|1.614|1.624|1.614|1.642||1.633|1.624|1.55|1.633|1.559|1.485|1.411|1.347|1.347|1.301|1.301|1.282|1.264|1.31|1.301|1.282|1.282|1.218||1.162|1.218|1.181|1.245|1.292|1.31|1.338|1.356|1.292|1.319|1.393|1.467|1.522|1.504|1.587|1.624|1.568|1.559|1.559|1.596|1.54|1.614|1.679|1.771||||1.863|1.965||2.066|2.122|1.946|2.03|1.956|1.919|1.946|1.937|1.919|1.946|1.965|2.03|1.983|2.011||1.956|1.974|1.956|1.993|1.919|1.9|1.946|1.956|2.039|2.094|2.112|2.094|2.057|2.085|2.048|2.03|2.149|2.251|2.223|2.02|2.232|2.131|2.011|1.965|1.956|1.993|1.983|1.946|1.873|1.799|1.799|1.79|1.753|1.744|1.707|1.679|1.688|1.67|1.633||||||1.577|1.513|1.559|1.707|1.78|1.808|1.845|1.845|1.873|1.836|1.836|1.854|1.863|1.873|1.9
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.11|7.15|7.09|7.01|6.99|6.99|6.84|6.99|7.08|7.08|7.09|6.99|6.82|6.72|6.79|6.77|6.76|6.74|6.74|6.7|6.69|6.61|6.63|6.6|6.61|6.67|6.78|6.68|6.79|6.78|6.81|6.72|6.55|6.65|6.7|6.75|6.82|7.03|7.09|7.1|7.1|7.06|7.06|6.93|6.97|7.16|7.18|7.14|6.98|6.87|6.88|6.81|6.92|7.14|6.98|6.98|7.11|7.04|7.05|6.96|6.93||||||6.94|6.98|6.86|7.14|7.28|7.3|7.36|7.33|7.22|7.27|7.58||7.46|7.47|7.49|7.45|7.37|7.38|7.32|7.3|7.32|7.18|7.2|7.24|7.22|7.07|7.17|7.2|7.2|7.07|7.04|6.87|6.87|6.87|6.85|6.92|6.84|7.04|7.13|7.26|7.72|7.72|7.83|7.82|7.89|7.92|8.03||8.22|7.86|7.71|7.97|7.98|8|7.87|7.84|7.76|7.65|7.68|7.73|7.73|8.01|8.18|8.07|8.07|7.98|7.7|7.91|7.91|7.97|8.15|8.05|7.91|7.8|7.69|7.74|7.75|7.88|7.87|7.84|7.58||7.46|7.64|7.67|7.86|7.97|8.08|7.95|7.83|7.81|7.57|7.7|7.84|8.08|7.93|7.96|8.42|8.38|8.29|8.08|8.3|7.94|8.17|8.42|7.94||||7.97|7.72|8.37|8.52|9.3|9.1|9.23|9.86|9.95|10.12|10.38|9.89|9.55|9.89|8.99|9.11|9.71||8.88|9.08|9.11|8.88|8.57|8.28|8.38|8.53|9.05|8.96|8.4|8.25|8.22|8.3|8.08|7.93|8.26|8.53|8.44|8.21|9.12|8.8|8.73|8.39|8.41|8.29|8.19|8.84|9.76|8.87|8.61|7.83|7.12|6.47|6.3|6.27|6.33|6.12|5.94||||||5.76|5.58|5.76|5.83|6.13|6.11|6.24|6.27|6.22|6.29|6.27|6.24|6.37|6.4|6.39
07661|100400|/equities/luenmei-group|SHANGHAICOMP|13.16|12.94|12.74|12.8|12.88|13.09|12.8|12.94|12.84|12.79|12.68|12.4|11.84|12.14|12.01|11.76|11.92|12.08|12.25|12.38|11.85|11.89|11.96|11.91|11.84|11.73|11.89|11.99|12.01|12.12|12.42|12.55|12.52|12.29|12.28|12.32|12.37|12.38|12.4|12.08|12.04|11.9|11.88|11.29|11.23|11.46|11.42|11.65|11.8|11.64|11.71|11.45|11.51|11.85|11.53|11.73|11.61|11.61|11.51|11.26|11.21||||||11.2|11.49|11.25|11.36|11.36|11.4|11.84|12.03|12.17|12.05|11.78||12.01|11.62|11.83|12.06|12.2|12.3|12.39|12.24|12.5|11.65|11.77|11.84|12.06|12.1|12.21|12.41|12.45|12.32|12.73|12.7|12.77|12.88|12.43|12.24|12.27|13.18|13.6|12.48|12.44|11.98|12.09|12.05|12.01|11.91|11.23|11.27|10.89|11|11|10.9|10.6|10.77|10.69|10.81|10.73|10.72|10.72|10.78|10.32|10.33|10.22|10.41|10.49|10.8|10.58|10.44|10.29|10.58|10.62|11.02|10.84|9.85|9.51|9.5|9.59|9.72|9.97|9.6|9.33||9.37|9.3|9.27|9.27|9.44|9.44|9.29|9.4|9.16|8.7|8.55|8.89|9.25|9.4|9.45|9.78|9.23|9.48|10.53|10.58|10.56|9.74|9.88|9.75||||10.39|9.92|9.69|9.77|10.05|9.88|10.06|10.31|10.12|10.26|10.28|10.19|10.25|10.38|10.43|10.43|10.81||10.77|10.71|10.67|10.85|10.42|9.8|10.08|9.78|9.92|10.23|10.17|10.12|10.63|10.25|10.2|10.44|9.91|9.95|9.92|9.02|9.73|9.84|9.74|9.67|9.98|9.82|9.94|9.71|9.5|9.4|9.4|9.22|9.38|9.55|9.45|8.82|8.78|8.94|8.6||||||8.37|7.75|7.96|8.31|7.92|8.18|7.94|7.95|7.95|7.96|7.76|7.68|7.68|7.74|7.68
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|16.13|16.46|14.96|13.6|12.36|12.43|12.7|13.61|13.05|12.8|12.95|12.73|12.61|12.63|12.9|12.75|12.71|12.08|12.12|11.97|12.2|12.16|12.14|11.83|11.96|12.06|12.37|12.08|12.6|12.48|13.04|13.15|13.04|13.7|12.9|12.77|11.85|12.47|12.59|12.6|12.11|12.11|11.6|11.82|11.82|12.73|12.15|12.5|13.32|14.8|14.16|12.87|11.7|10.64|10.43|10.5|10.48|10.28|10.21|10.18|10.08||||||10.11|10.07|10|10.21|10.52|10.56|10.76|10.73|10.57|10.55|10.92||11.05|10.82|10.93|10.78|10.69|10.58|10.55|10.37|10.41|10.02|10.35|10.43|10.45|10.26|10.28|10.38|10.33|10.39|10.33|10.16|10.04|10.1|9.97|10.07|9.92|10.09|10.1|10.03|10.55|10.64|10.9|11.04|11.2|11.11|11.14|11.12|11.16|11.07|11.04|11.24|11.18|11.38|11.39|11.34|11.24|11.19|11.24|11.41|11.43|11.93|12.05|12.05|12.34|11.89|11.66|11.87|11.89|11.88|11.98|11.97|11.87|11.74|11.63|11.65|11.6|11.82|11.92|11.84|11.26||11.26|11.68|11.08|11.38|11.57|11.57|11.66|11.66|11.75|11.54|11.61|11.94|11.74|11.64|11.6|12.08|12.03|11.82|12.05|11.98|11.59|11.57|11.67|11.66||||12.96|12.97|13.18|13.52|14.11|14.08|14.08|14.5|14.38|14.79|15.36|15.4|14.9|14.96|14.4|14.29|13.53||13.73|13.78|13.56|13.51|13.1|12.88|13.03|13.34|13.98|14.21|13.13|13.12|13.17|13.29|12.99|12.75|13.13|13.73|13.84|13.66|14.4|13.58|13.27|12.85|12.47|12.25|12.05|12.23|12.25|11.85|11.86|11.97|11.52|11.29|11.01|10.95|10.99|10.77|10.7||||||10.29|9.9|10.69|10.87|11.08|11.18|11.28|11.26|11.34|11.52|11.55|11.51|11.7|11.85|11.74
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.43|7.66|6.96|6.83|6.21|6.34|6.72|6.68|6.07|6.24|5.9|5.87|5.74|5.74|5.91|5.69|5.75|5.55|5.4|5.39|5.28|5.23|5.38|5.53|5.51|5.59|5.71|6.34|6.16|5.6|5.87|5.91|5.66|5.48|5.55|5.41|5.39|5.99|5.98|6.44|6.37|6.2|6.15|5.96|6.62|7.15|7.94|7.3|6.64|6.04|5.49|4.99|4.54|4.13|4.17|3.91|3.88|3.85|3.83|3.82|3.8||||||3.63|3.51|3.44|3.44|3.43|3.41|3.45|3.46|3.46|3.45|3.51||3.53|3.48|3.49|3.51|3.46|3.45|3.44|3.44|3.42|3.4|3.43|3.44|3.38|3.34|3.34|3.33|3.36|3.37|3.4|3.38|3.39|3.37|3.35|3.35|3.33|3.33|3.33|3.38|3.51|3.63|3.7|3.79|3.75|3.72|3.77|3.76|3.77|3.77|3.81|3.96|3.98|3.99|3.97|3.96|4.01|3.96|3.94|3.93|3.91|4.12|4.08|4.07|4.07|4.09|4.05|4.07|4.04|4|3.99|3.96|3.91|3.87|3.83|3.84|3.81|3.81|3.79|3.8|3.72||3.71|3.75|3.72|3.76|3.76|3.75|3.73|3.74|3.68|3.62|3.61|3.66|3.64|3.6|3.7|3.78|3.72|3.7|3.7|3.76|3.71|3.82|3.79|3.8||||3.93|3.86|3.89|3.9|4.06|4.07|4.11|4.18|4.17|4.22|4.23|4.08|4.1|4.17|4.19|4.18|4.16||4.14|4.07|4.05|4|3.91|3.83|3.95|3.91|4.02|3.96|3.94|3.9|3.88|3.83|3.75|3.71|3.81|3.8|3.76|3.65|3.74|3.71|3.61|3.55|3.51|3.51|3.49|3.51|3.46|3.34|3.29|3.29|3.29|3.28|3.23|3.22|3.19|3.15|3.13||||||3.08|3.06|3.05|3.06|3.06|3.05|3.06|3.06|3.06|3.06|3.05|3.1|3.11|3.12|3.11
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.74|15.26|14.14|14.14|13.82|13.87|13.71|14.45|14.18|13.97|14.15|13.76|13.71|13.08|13.17|13.43|13.17|13.06|13.11|12.87|12.83|12.98|12.98|12.94|13.07|13|13.17|13.01|13.22|13.2|13.35|13.07|12.95|13.33|13.26|13.6|14.62|15.28|14.42|14.23|14.61|14.68|14.97|14.83|15.04|15.33|15.7|15.78|14.59|13.4|13.46|13.37|13.45|13.98|13.92|14.24|14.09|13.66|13.7|13.25|13.04||||||13.14|13.16|13.06|13.56|13.83|13.92|14.26|14.34|14.3|14.15|14.68||14.87|14.88|14.73|15|14.47|14.44|14.1|13.85|13.65|13.39|13.71|13.82|13.89|13.61|13.99|14.19|14.35|13.98|14.16|13.67|13.58|13.46|13.45|13.78|13.29|13.56|13.52|13.29|13.93|14.1|14.96|15.22|15.52|15.06|15.19|15.42|15.42|15.35|15.28|16.5|16.38|16.85|16.48|16.59|16.52|16.39|17.15|17.71|18.37|17.84|17.77|17.91|18.16|18.23|17.72|18.05|18.15|18.66|18.54|18.7|18.46|17.81|17.56|17.7|17.86|18.6|18.43|18.71|17.66||17.6|18.46|18.61|19.4|19.3|19.19|19.45|19.58|19.14|18.62|19.45|18.85|19.21|18.43|18.7|19.85|19.76|19.53|19.28|19.28|18.44|18.98|18.78|18.15||||19.62|18.76|20.62|21.89|23.06|24.44|22.96|22.42|22.57|22.91|22.76|22.38|22.29|22.01|22.41|23.09|22.52||23.1|23.64|24.1|23.67|22.79|22.04|23.85|23.42|25.95|28.72|26.11|24.91|24.76|23.03|23.84|23.65|26.28|24.6|23.15|21.98|24.42|24.75|25.2|23.46|22.25|23.42|26.02|23.65|22.78|20.71|18.83|18.17|18.95|18.47|17.71|18|16.38|16.19|15.93||||||15.5|15.01|15.04|15.31|16.23|16.5|18.04|18.94|18.62|18.5|18.93|19.25|17.5|16.8|16.92
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.24|5.3|5.2|5.3|5.25|5.3|5.35|5.27|4.79|4.76|4.78|4.74|4.72|4.65|4.69|4.71|4.67|4.7|4.62|4.61|4.61|4.6|4.64|4.65|4.67|4.66|4.77|4.66|4.66|4.71|4.72|4.67|4.69|4.78|4.8|4.8|4.79|4.91|4.92|4.9|4.91|4.95|5|4.89|4.95|5.02|5.08|5.03|5.04|5|5|4.95|4.96|4.96|5.01|5.12|5.06|5.03|5.05|5.06|4.94||||||4.92|4.92|4.9|4.96|5.03|5.04|5.14|5.11|5.11|5.1|5.24||5.25|5.28|5.29|5.34|5.17|5.19|5.13|5.14|5.15|5.06|5.17|5.3|5.27|5.12|5.23|5.23|5.29|5.29|5.33|5.24|5.14|5.08|5.06|5.15|5.11|5.21|5.08|5.09|5.26|5.25|5.34|5.34|5.37|5.12|5|4.99|4.99|4.93|4.95|5.05|5.06|5.12|5.12|5.12|5.08|5.09|5.09|5.09|5.12|5.25|5.24|5.29|5.35|5.31|5.16|5.25|5.22|5.25|5.36|5.39|5.32|5.26|5.23|5.2|5.21|5.32|5.32|5.32|5.13||5.14|5.22|5.24|5.38|5.52|5.56|5.52|5.5|5.47|5.33|5.39|5.55|5.68|5.46|5.44|5.6|5.6|5.47|5.48|5.44|5.29|5.3|5.28|5.16||||5.42|5.32|5.61|5.77|6.07|6|6.1|6.24|6.14|6.24|6.08|5.99|5.99|5.95|6.15|6.14|6.14||6.2|6.3|6.15|6.15|5.99|5.9|5.92|5.95|6.11|6.29|6.35|6.14|6.06|6.1|5.98|5.82|6.14|6.39|6.26|6.06|6.09|6|5.89|5.63|5.6|5.62|5.6|5.58|5.8|5.38|5.16|5.17|5.25|5.14|5.01|5.11|4.8|4.76|4.71||||||4.62|4.45|4.52|4.58|4.77|4.8|4.94|4.94|5.04|5.07|5.03|5.08|5.22|5.29|5.29
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.07|3.01|3|2.95|2.96|2.9|2.88|2.98|2.97|2.93|2.95|2.92|2.9|2.82|2.84|2.82|2.8|2.76|2.72|2.71|2.72|2.72|2.75|2.73|2.76|2.78|2.78|2.69|2.66|2.59|2.6|2.58|2.54|2.53|2.53|2.56|2.57|2.62|2.64|2.65|2.64|2.64|2.66|2.66|2.69|2.72|2.7|2.7|2.7|2.69|2.69|2.68|2.68|2.7|2.69|2.69|2.72|2.7|2.69|2.7|2.69||||||2.69|2.7|2.69|2.69|2.71|2.72|2.77|2.81|2.73|2.75|2.8||2.8|2.77|2.79|2.8|2.77|2.77|2.74|2.71|2.71|2.68|2.71|2.7|2.68|2.65|2.68|2.69|2.7|2.71|2.72|2.67|2.69|2.74|2.74|2.76|2.74|2.74|2.74|2.76|2.84|2.88|2.91|2.94|2.94|2.91|2.94|2.94|2.97|2.97|2.93|2.98|2.97|3.01|3.02|3.02|3.03|3.4|3.39|3.4|3.41|3.44|3.42|3.42|3.44|3.46|3.41|3.43|3.43|3.44|3.46|3.43|3.42|3.4|3.39|3.38|3.4|3.4|3.4|3.44|3.33||3.31|3.36|3.37|3.48|3.4|3.4|3.41|3.43|3.4|3.37|3.36|3.38|3.36|3.32|3.34|3.41|3.35|3.31|3.34|3.38|3.32|3.33|3.37|3.35||||3.48|3.45|3.56|3.84|3.96|3.93|3.98|4.03|4.01|4.02|4.02|3.96|3.97|4.05|4.09|4.14|4.23||4.07|4.03|3.98|3.99|3.89|3.79|3.86|3.85|3.94|4.07|4.01|4.02|4.03|4.08|3.97|3.96|3.94|3.98|3.96|3.9|4.12|4.15|4.05|4.04|3.98|3.93|3.92|3.97|3.9|3.71|3.68|3.7|3.71|3.72|3.65|3.7|3.7|3.67|3.67||||||3.62|3.61|3.6|3.64|3.54|3.58|3.57|3.6|3.6|3.65|3.64|3.54|3.54|3.57|3.56
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.7|4.7|4.66|4.68|4.62|4.63|4.58|4.72|4.75|4.68|4.66|4.62|4.64|4.64|4.58|4.53|4.53|4.58|4.52|4.5|4.52|4.49|4.43|4.42|4.45|4.43|4.52|4.49|4.56|4.58|4.59|4.56|4.56|4.61|4.63|4.65|4.64|4.75|4.7|4.7|4.76|4.75|4.81|4.85|4.79|4.78|4.87|4.88|4.91|4.82|4.9|4.78|4.77|4.9|4.95|4.95|5|4.97|4.95|4.9|4.79||||||4.78|4.81|4.82|4.81|4.88|4.86|4.91|4.87|4.89|4.78|4.94||4.93|4.94|4.9|4.93|4.88|4.86|4.86|4.83|4.83|4.77|4.82|4.86|4.79|4.73|4.72|4.83|4.49|4.5|4.55|4.38|4.38|4.4|4.38|4.47|4.41|4.48|4.44|4.42|4.58|4.64|4.76|4.76|4.77|4.72|4.77|4.81|4.83|4.81|4.75|4.82|4.84|4.9|4.91|4.93|4.92|4.86|4.88|4.92|4.9|5.11|5.09|5.1|5.13|5.11|5.02|5.04|5.05|5|5|5.05|4.99|4.89|4.85|4.86|4.86|4.91|4.88|4.91|4.8||4.83|4.83|4.79|4.8|4.9|5.04|4.94|4.94|4.97|4.83|4.88|4.92|4.97|4.92|5.04|5.27|5.23|5.17|5.28|5.37|5.23|5.28|5.35|5.2||||5.64|5.64|5.56|5.75|5.98|6.09|6.15|6.4|6.28|6.36|6.45|6.39|6.47|6.16|6.28|6.1|5.95||6.07|5.95|5.88|5.96|5.71|5.63|5.81|5.86|5.93|5.71|5.7|5.71|5.57|5.61|5.49|5.31|5.51|5.51|5.48|5.34|5.57|5.58|5.5|5.44|5.41|5.39|5.56|5.05|5.09|4.91|4.89|4.95|4.95|4.92|4.89|4.82|4.77|4.71|4.68||||||4.68|4.6|4.65|4.73|4.74|4.74|4.73|4.73|4.72|4.76|4.74|4.79|4.77|4.75|4.74
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.43|4.38|4.23|4.27|4.25|4.37|4.33|4.42|4.47|4.41|4.34|4.22|4.06|3.96|3.96|3.94|3.97|3.97|3.95|3.95|3.88|3.87|3.89|3.88|3.89|3.87|3.91|3.88|3.93|3.93|4|3.96|3.93|4|3.91|3.94|3.96|3.94|3.96|3.97|4.02|4.05|4.11|4.14|4.24|4.3|4.39|4.22|4.02|4.05|4.13|4|3.97|3.88|3.98|3.9|3.96|3.91|3.91|3.9|3.86||||||3.94|3.98|3.97|4.08|4.16|4.15|4.14|4.07|3.96|3.97|4.07||3.99|3.99|4.01|3.97|3.86|3.87|3.82|3.81|3.8|3.7|3.8|3.81|3.84|3.81|3.85|3.89|3.82|3.81|3.82|3.71|3.64|3.62|3.62|3.6|3.57|3.71|3.71|3.74|3.94|3.97|4.01|3.98|3.95|3.93|3.94|3.93|3.92|3.9|3.87|3.93|3.9|3.99|4.02|3.96|3.93|3.94|3.95|3.96|3.91|4.09|4.09|4.14|4.13|4.21|4.12|4.17|4.21|4.34|4.25|4.2|4.2|4.09|4.08|4.06|4.13|4.25|4.52|4.61|4.56||4.73|4.72|4.72|5.2|5.29|5.29|5.39|5.2|5.19|4.93|4.95|5.03|5.22|4.99|5.04|5.32|4.92|4.68|4.68|4.84|4.74|4.78|4.82|4.66||||5.17|5.09|5.34|5.42|5.94|5.95|5.9|6.21|6.58|6.64|6.33|6.17|6.18|6.19|6.41|6.02|6.42||6.3|5.95|5.76|5.46|5.32|5.32|5.59|5.24|4.9|5|5.03|4.98|4.92|5|4.84|4.81|5|5.12|5|4.84|4.86|4.81|4.67|4.62|4.56|4.57|4.49|4.56|4.64|4.47|4.49|4.36|4.39|4.49|4.38|4.49|4.67|4.51|4.44||||||4.2|3.99|4.16|4.18|4.35|4.44|4.27|4.19|4.07|4.1|3.97|3.96|3.95|3.96|3.96
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.49|17.23|17.17|17.24|17.23|17.23|17.12|17.4|17.7|17.54|17.65|17.47|17.32|17.14|17.29|17.47|17.18|17.24|17.36|17.26|17.23|17.23|17.13|17.5|17.7|17.67|17.62|17.79|18.84|19.35|18.58|18.58|18.33|18.53|18.67|18.74|18.73|19.16|19.25|18.79|18.91|18.12|18.28|18.07|17.2|17.26|17.2|16.89|16.97|16.74|16.85|16.73|17.4|17.22|17.28|17.44|17.2|17.13|17.02|16.88|16.78||||||16.77|16.81|16.63|16.57|17|17|17.42|17.28|17.25|17.22|17.61||17.69|17.74|17.99|17.86|17.58|17.57|17.5|17.41|17.25|16.87|17.1|17.19|17.75|17.75|17.85|17.3|17.42|17.25|17.35|16.97|16.81|16.59|16.47|16.78|16.51|16.52|16.61|16.52|16.67|17.06|17.5|18.05|17.88|17.98|17.56|17.57|17.5|17.54|17.59|18.15|18.4|17.9|18.23|18.13|18.31|18.33|18.25|18.26|17.93|18.59|18.6|18.8|18.91|18.5|17.65|17.88|17.69|17.67|17.8|17.8|17.88|17.45|17.3|17.31|17.13|17.17|17.29|16.72|16.18||15.96|16.27|16.73|17.29|17.26|17.44|17.7|17.7|18.02|16.92|17.34|17.65|17.75|17.25|18.11|18.37|17.91|16.53|16.41|16.83|16.49|17.51|18.1|17.02||||17.3|16.59|15.97|15.85|16.6|16.77|16.76|17.08|17.2|17.15|17.2|16.98|17.02|17.19|17.87|17.6|17.47||17.63|16.94|17.05|16.72|16.1|15.9|16.46|15.75|16.13|16.12|16.01|15.63|15.46|15.69|14.88|14.79|15.2|15.42|15.23|14.97|15.6|15.6|15.52|15.44|15.39|15.32|15.21|15.16|15.22|14.51|14.34|14.4|14.49|14.55|14.14|14.25|14.29|13.91|13.81||||||13.62|13.23|13.13|13.24|13.45|13.45|13.59|13.55|13.51|13.74|13.8|13.61|13.79|13.65|13.44
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.45|4.44|4.37|4.36|4.34|4.35|4.3|4.35|4.36|4.34|4.37|4.38|4.35|4.26|4.21|4.21|4.17|4.16|4.16|4.17|4.13|4.13|4.14|4.14|4.13|4.1|4.1|4.07|4.07|4.08|4.16|4.15|4.15|4.19|4.18|4.18|4.17|4.23|4.2|4.2|4.22|4.22|4.22|4.18|4.19|4.24|4.32|4.3|4.42|4.4|4.39|4.33|4.31|4.38|4.37|4.39|4.41|4.38|4.38|4.33|4.34||||||4.32|4.32|4.29|4.32|4.37|4.36|4.42|4.46|4.44|4.46|4.57||4.56|4.55|4.66|4.59|4.57|4.56|4.54|4.54|4.54|4.43|4.49|4.52|4.52|4.47|4.5|4.41|4.24|4.27|4.31|4.25|4.26|4.28|4.27|4.53|4.6|4.64|4.59|4.59|4.67|4.71|4.8|4.8|4.83|4.86|4.91|4.82|4.8|4.75|4.64|4.71|4.69|4.75|4.74|4.74|4.74|4.76|4.76|4.79|4.8|4.95|4.93|4.96|4.91|4.92|4.79|4.81|4.85|4.81|4.87|4.88|4.87|4.82|4.81|4.8|4.78|4.81|4.78|4.82|4.69||4.65|4.68|4.65|4.66|4.71|4.65|4.66|4.66|4.7|4.64|4.67|4.81|4.81|4.75|4.8|5|5.01|4.95|4.99|5.08|4.95|5.16|5.38|5.15||||5.16|4.95|5|5.19|5.31|5.28|5.24|5.37|5.36|5.52|5.58|5.62|5.57|5.62|5.72|5.75|5.9||5.7|5.62|5.53|5.34|5.2|4.9|5.42|5.3|5.32|5.25|5.25|5.24|5.25|5.3|5.16|5.2|5.41|5.59|5.34|5.17|5.44|5.45|5.34|4.96|4.91|4.92|4.89|4.97|4.9|4.76|4.7|4.8|4.81|4.83|4.71|4.71|4.72|4.67|4.67||||||4.62|4.36|4.4|4.51|4.46|4.43|4.4|4.45|4.42|4.5|4.46|4.33|4.31|4.24|4.2
07671|100957|/equities/mengdian|SHANGHAICOMP|2.75|2.74|2.7|2.72|2.68|2.68|2.67|2.72|2.7|2.7|2.71|2.69|2.68|2.66|2.71|2.7|2.7|2.7|2.67|2.67|2.67|2.58|2.59|2.56|2.58|2.57|2.58|2.52|2.54|2.52|2.57|2.57|2.57|2.6|2.57|2.58|2.66|2.71|2.71|2.72|2.69|2.68|2.73|2.76|2.7|2.75|2.99|3.01|2.98|2.93|2.99|2.98|2.91|2.97|2.95|3|2.99|3|2.98|2.97|2.96||||||2.98|3.1|3.26|3.32|3.29|3.22|3.28|3.22|3.24|3.23|3.22||3.21|3.25|3.25|3.24|3.21|3.21|3.23|3.11|3.14|3.12|3.14|3.15|3.17|3.16|3.22|3.12|3.16|3.16|3.24|3.16|3.15|3.25|3.22|3.17|3.18|3.16|3.12|3.04|3.09|3.14|3.1|3.15|3.11|3.13|3.1|3.06|3.06|3.05|3.05|3.04|3.02|3.07|3.07|3.04|3.04|3.03|3.07|3.07|3.03|3.12|3.1|3.06|3.09|3.14|3.14|3.09|3.08|3.04|3.04|3.05|3.02|3|2.96|3.02|3.02|3.04|3.08|3.06|3.02||3.02|3.05|3.02|3.04|2.92|2.9|2.87|2.86|2.88|2.83|2.78|2.8|2.85|2.85|2.87|2.9|2.9|2.84|2.89|2.96|2.85|2.88|2.93|2.91||||3.18|3.2|3.2|3.21|3.35|3.32|3.37|3.22|3.17|2.98|2.94|2.92|2.96|2.93|2.93|2.92|2.92||2.97|2.95|2.93|2.96|2.93|2.82|2.82|2.8|2.85|2.9|2.9|2.87|2.88|2.87|2.82|2.82|2.91|3|2.94|2.91|3.09|3.12|3.04|3.01|2.97|2.96|2.9|2.92|2.9|2.73|2.7|2.72|2.69|2.73|2.69|2.53|2.43|2.4|2.43||||||2.37|2.33|2.32|2.34|2.32|2.3|2.33|2.36|2.31|2.34|2.35|2.33|2.34|2.36|2.4
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8|2.78|2.76|2.74|2.71|2.73|2.71|2.76|2.77|2.76|2.78|2.74|2.73|2.69|2.71|2.71|2.73|2.7|2.69|2.67|2.67|2.67|2.68|2.68|2.66|2.68|2.73|2.64|2.6|2.58|2.61|2.59|2.58|2.63|2.62|2.65|2.66|2.72|2.73|2.74|2.77|2.75|2.75|2.74|2.76|2.79|2.82|2.8|2.8|2.8|2.82|2.81|2.84|2.87|2.86|2.86|2.87|2.84|2.83|2.84|2.8||||||2.79|2.81|2.8|2.81|2.87|2.88|2.94|2.92|2.94|2.94|3||3|2.97|2.96|2.97|2.94|2.95|2.97|2.97|2.81|2.75|2.79|2.76|2.76|2.71|2.76|2.76|2.76|2.76|2.77|2.71|2.72|2.73|2.73|2.76|2.73|2.74|2.73|2.75|2.84|2.88|2.92|2.95|2.96|2.95|2.96|2.96|2.95|2.94|2.92|2.98|3.03|3.07|3.09|3.08|3.06|3.01|3.01|3.02|3.02|3.11|3.1|3.08|3.08|3.11|3.04|3.06|3.05|3.04|3.08|3.08|3.07|3.02|3|3|3.01|3.02|3.02|3.05|2.97||2.95|2.98|2.98|3|3|3.01|3.02|3.04|3.03|3|3.01|3.02|3.05|3.02|3.02|3.09|3.06|3.03|3.05|3.1|3.03|3.05|3.09|3.07||||3.32|3.31|3.33|3.42|3.56|3.53|3.63|3.76|3.78|3.7|3.73|3.64|3.62|3.62|3.68|3.7|3.7||3.7|3.67|3.61|3.6|3.52|3.4|3.44|3.45|3.53|3.64|3.65|3.67|3.7|3.73|3.61|3.59|3.68|3.68|3.63|3.5|3.75|3.74|3.73|3.56|3.53|3.48|3.53|3.6|3.27|3.09|3.07|3.08|3.07|3.09|3.03|3.04|3.06|3.01|2.99||||||2.95|2.92|2.92|2.92|2.98|2.99|3|3.01|3.03|3.04|3.05|3.02|3.04|3.06|3.05
07673|100798|/equities/metro-land|SHANGHAICOMP|4.53|4.12|4.08|4.11|4.14|4.19|4.15|4.24|4.21|4.19|4.2|4.15|4.14|4.13|4.16|4.21|4.2|4.22|4.23|4.23|4.23|4.17|4.16|4.04|4.06|4.05|4.07|4.06|4.09|4.14|4.1|4.04|4.06|4.09|3.91|3.94|3.95|4.02|4|3.95|3.95|3.91|3.94|3.89|3.95|4|4.07|4.03|3.95|3.92|3.98|3.96|3.95|4|4.04|4.06|4.12|4.03|4.01|4.01|3.97||||||3.98|3.98|3.93|4.02|4.09|4.09|4.15|4.16|4.16|4.16|4.3||4.3|4.27|4.25|4.28|4.23|4.19|4.12|4.06|4.06|4.05|4.15|4.13|4.13|4.01|4.06|4.11|4.11|4.11|4.09|4.01|4.04|3.98|3.97|4.03|3.97|4|4.01|4.03|4.24|4.3|4.43|4.46|4.48|4.46|4.49|4.49|4.5|4.5|4.52|4.76|4.68|4.73|4.82|4.63|4.63|4.59|4.56|4.63|4.62|4.78|4.78|4.75|4.75|4.77|4.7|4.7|4.68|4.68|4.75|4.8|4.79|4.74|4.64|4.69|4.65|4.7|4.69|4.74|4.6||4.45|4.47|4.44|4.51|4.59|4.53|4.57|4.55|4.77|4.66|4.57|4.69|4.74|4.67|4.68|4.88|4.85|4.78|4.81|4.9|4.74|4.71|4.7|4.62||||5.11|5.06|5.48|5.31|5.44|5.41|5.5|5.67|5.7|5.73|5.71|5.64|5.72|5.75|5.9|5.91|5.8||6|5.69|5.66|5.71|5.5|5.33|5.46|5.56|5.75|5.93|5.39|5.34|5.39|5.29|5.17|5.08|5.42|5.26|5.11|4.88|5.27|5.19|5.21|5.14|5.08|5.14|4.89|4.87|4.9|4.66|4.63|4.67|4.6|4.61|4.46|4.49|4.44|4.31|4.25||||||4.2|4.06|4.09|4.18|4.2|4.25|4.28|4.26|4.27|4.41|4.37|4.34|4.37|4.31|4.32
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|160.6|156.13|157.25|156.41|157.36|156|153.16|159.6|163.4|166.2|162.91|163.2|162.98|159.91|161.77|164.6|160.78|160.78|161.2|153|152.24|152.05|156.52|160.69|163.5|162.16|168.88|169.2|178.95|177.3|180.99|173.99|171.98|175.03|170.38|162.97|161.8|177.5|176.25|180.12|177.3|182.8|163.36|167.59|168.88|167.38|163.11|154.1|155.7|160|164.5|165.03|162|160.13|150.01|154.69|152.29|148.5|148.7|140.6|133.96||||||133.16|130.85|129.3|136.66|141|134.1|134.88|135.06|133.9|142.07|144.2||138.24|136.64|138.09|139.2|136.5|138.93|142.06|148.29|142.06|139.6|134.2|132.1|134.98|135.2|121.05|122.06|119.99|124.8|127.31|122.23|120.35|121|120.29|119.31|122.11|129.08|127.07|129.26|139.28|138.36|135.27|132.99|135.07|129.03|122.88|130.75|128.58|123.46|110.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|146.96|144.98|145|144.01|144.55|142.49|141.85|141.7|140.2|140.51|138.56|137.2|135.08|135.55|136.08|138.65|134.36|132.27|131|129.55|129|130.31|131.04|134.59|133.51|132.72|132.44|136.17|142.38|140.76|143.71|140.6|138.49|138.4|133.61|133.3|131.52|139.85|138.99|138.8|136.28|138.1|131.69|130|137.45|140.76|140.87|137.18|142.51|149.1|146.66|149.5|146.5|138.51|133.97|137.76|137.88|134.85|135.88|130.46|128.88||||||130.28|136.9|135.41|142.1|145.06|140.41|140.59|140.6|139.3|145.5|144.32||142.65|146.66|149.84|149.42|149.01|154.03|154.35|159.01|147.48|147.23|140.6|141.78|143.1|143.54|136.37|142.23|145.45|154.81|157.04|157.26|158.91|157.18|155.3|154|163.71|163.9|167.5|171|185.16|184.77|181.68|175.14|178.52|153.97|145.65|159.08|155.35|147.79|158.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|40.05|40.35|40.31|39.37|39.78|39.96|39.93|39.68|39.65|38.92|38.82|38.7|38.7|36.79|37.16|36.92|37.61|38.01|38.12|38.07|37.58|37.91|37.11|36.23|36.1|36.16|36.63|36.94|37.68|37.6|37.33|37.26|37.56|38.48|37.86|37.76|38|38.7|37.98|35.25|35.8|35.7|35.43|35.44|36.32|37.08|36.44|35.93|35.6|35.67|36.79|36.8|37.5|35.4|35.84|36|34.69|33.81|34.17|33.36|32.06||||||32.15|32.5|31.98|32.82|33.1|33|33.99|33.3|33.69|33.08|34.12||34|34.16|34.62|34.49|34.04|34.14|34.51|34.63|34.25|32.35|32.49|33.11|32.11|31.71|31.68|32.24|31.29|31.14|30.96|29.83|29.4|29.57|29.48|29.49|29.66|29.63|29.76|30.21|31.43|32.5|33.13|33.27|34.05|34.02|35.58|34.88|33.79|32.4|32.47|33.62|33.32|33.99|32.23|32.06|32.78|32.87|32.6|32.9|32.83|33.94|34.17|34.21|34.88|35.65|34.83|34.57|34.71|35.79|35.62|35.65|35.72|35.22|34.89|34.4|35.8|37.67|38.1|38.38|37.47||37.4|36.9|37.8|39.3|41.3|39.2|39.23|39.25|38.3|37.1|36.96|38.35|38.16|37.85|37.69|38.96|39.64|39.27|39.1|38.92|37.7|37.62|37.59|38.09||||41.16|40.16|39.82|39|41.21|41.15|41.43|42.88|43.32|43.58|44.18|43.28|44.74|44.67|46.5|45.82|47.95||45.57|46.2|42|41.87|39.95|37.96|38.92|38.46|40.28|38.95|39.12|39.05|37.64|37.98|36.95|35.68|36.3|37.32|36.2|35.2|38.29|37.41|37.05|36.63|36.28|36.43|37|35.95|35.47|34.23|33.96|34.9|34.54|35.66|34.95|35.24|34.06|34.17|34.03||||||32.45|31.99|33.18|32.06|31.76|31.7|34.15|34|34.5|32.8|31.58|31.03|31.86|31.5|30.96
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.8|5.27|4.79|4.9|4.88|4.79|4.61|4.8|4.8|4.75|4.72|4.67|4.62|4.49|4.54|4.57|4.58|4.61|4.63|4.6|4.62|4.55|4.55|4.52|4.46|4.49|4.47|4.48|4.54|4.46|4.45|4.35|4.33|4.41|4.41|4.46|4.47|4.66|4.53|4.52|4.63|4.67|4.72|4.59|4.7|4.76|4.92|4.89|4.79|4.78|4.81|4.72|4.67|4.74|4.84|4.84|4.94|4.77|4.74|4.62|4.56||||||4.53|4.6|4.48|4.65|4.79|4.79|4.9|4.94|4.91|4.9|5.1||5.13|5.05|5.04|5.01|4.91|4.87|4.83|4.81|4.83|4.66|4.75|4.81|4.78|4.72|4.78|4.83|4.94|4.7|4.66|4.51|4.55|4.52|4.49|4.61|4.59|4.55|4.57|4.46|4.72|4.82|4.98|5.04|5.13|5.08|5.12|5.16|5.15|5.07|5.04|5.31|5.24|5.41|5.4|5.41|5.35|5.35|5.32|5.42|5.43|5.65|5.65|5.68|5.83|5.82|5.58|5.76|5.75|5.86|5.95|5.94|5.79|5.64|5.53|5.65|5.9|5.91|5.88|5.76|5.4||5.29|5.66|5.59|5.83|5.92|6.04|5.96|6.04|5.92|5.77|6.1|5.87|5.87|5.66|5.73|6.06|6.01|5.95|6|5.68|5.45|5.51|5.55|5.55||||6.17|6.2|6.89|7.64|7.51|7.81|7.1|6.97|6.99|7.17|7.21|7.2|7.06|7.17|7.28|7.38|7.16||7.5|7.53|7.36|7.38|7.21|7.12|7.14|7.32|7.92|8.33|7.85|7.72|7.5|7.59|7.77|7.79|8.65|7.96|7.51|7.39|8.21|8.13|8.23|7.78|7.56|7.9|7.58|6.89|7.22|6.56|5.96|5.83|5.95|5.64|5.47|5.5|5.32|5.19|5.08||||||4.88|4.71|5.15|5.37|5.82|5.94|6.4|6.12|5.98|6|6.01|6.27|5.99|6.01|6.19
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.3|12.24|12.24|12.5|12.63|12.36|12.28|13.06|12.68|12.49|12.58|12.65|12.85|12.64|12.7|12.39|12.31|12.26|11.97|11.14|11.26|11.25|11.37|11.26|11.27|11.26|11.06|11.38|11.38|11.29|11.75|11.65|11.54|11.52|11.48|11.46|11.68|12.22|12.48|12.71|12.7|12.6|12.59|12.45|12.46|12.87|12.48|12.19|11.9|11.89|12.12|12.08|11.76|12.01|12.17|12.7|12.61|12.35|12.74|12.87|12.72||||||12.38|11.99|11.78|13.06|13.82|13.3|13.09|13.27|12.89|13.13|13.42||13.69|13.85|14.08|13.88|12.81|12.71|12.79|12.56|12.06|11.19|11.47|11.35|11.15|10.58|10.8|10.99|11.14|10.71|10.93|10.65|10.27|10.38|10.29|10.54|10.02|10.22|9.73|9.25|9.7|9.81|10.05|10.05|10.14|10.13|10.24|10.14|10.16|10.03|9.81|10.4|10.37|10.67|10.57|10.55|10.43|10.5|10.63|10.76|10.51|11.13|11.05|11.19|11.24|11.18|10.84|11.09|10.95|10.92|11.14|11.28|10.97|11.1|10.5|10.38|10.21|10.6|10.44|10.62|10.23||10.08|10.37|10.5|10.84|11.55|11.24|10.78|10.66|10.84|10.66|10.24|10.63|10.62|10.41|10.67|11.43|11.34|10.93|11.21|11.13|10.85|11.04|10.96|10.68||||11.87|12.85|14.28|14.16|12.87|12.84|13.01|12.89|12.78|13.17|13.05|13.04|12.75|12.91|13.43|13.62|13.96||14.51|14.3|14.35|14.1|13.44|13.06|13.82|14.09|13.92|14.87|15.37|15.31|14.89|14.81|14.65|15.71|17.45|16.94|15.4|14.75|15.03|13.66|12.42|12.27|12.2|11.83|12.38|12.71|12.24|11.89|12.25|11.92|13.12|11.93|11.7|11.48|10.92|10.81|11.26||||||10.24|9.81|10.9|10.01|9.1|8.27|7.52|6.84|||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|8.26|8.17|7.96|7.9|7.79|7.76|7.68|7.92|7.98|7.95|8.04|7.76|7.68|7.3|7.35|7.33|7.47|7.52|7.53|7.45|7.47|7.44|7.36|7.35|7.39|7.43|7.38|7.33|7.36|7.42|7.53|7.44|7.32|7.46|7.4|7.51|7.47|7.81|7.8|7.73|7.75|7.7|7.75|7.56|7.69|7.58|7.64|7.5|7.46|7.37|7.47|7.49|7.55|7.86|7.97|8.07|8.14|7.4|7.35|7.34|7.33||||||7.23|7.5|7.51|7.75|7.85|7.87|8|7.98|8|7.82|8.07||8.07|8.01|7.94|7.98|7.86|7.88|7.69|7.56|7.5|7.39|7.43|7.41|7.23|7.05|7.21|7.23|7.17|7.18|7.17|6.92|6.9|6.99|6.96|7.07|6.97|7.17|7.12|7.17|7.39|7.49|7.62|7.66|7.78|7.53|7.59|7.58|7.58|7.47|7.38|7.57|7.51|7.63|7.66|7.71|7.61|7.62|7.62|7.62|7.62|7.97|7.96|8.04|8.17|8.17|7.86|7.94|7.94|8.02|8.12|8.25|8.12|7.75|7.65|7.67|7.59|7.86|7.82|7.82|7.54||7.4|7.41|7.37|7.58|7.66|7.72|7.97|7.75|7.83|7.61|7.64|7.78|8.07|7.7|7.59|8.12|7.85|7.72|7.69|7.92|7.6|7.59|7.8|7.82||||8.68|8.4|8.87|9.06|9.25|9.02|9.1|9.03|8.88|9.07|9.28|8.96|9.24|8.89|8.82|8.81|8.87||9.09|9.18|9|9.28|8.44|7.88|7.99|8.18|8.47|8.79|8.87|8.83|8.55|8.59|8.53|8.36|8.97|9.56|9.37|8.52|9.04|9.08|8.62|8.61|8.62|8.38|8.62|8.39|8.36|7.6|7.03|6.92|7.14|6.9|6.53|6.51|6.46|6.29|6.23||||||6.12|5.97|5.95|5.98|6.15|6.34|6.23|6.16|6.15|6.24|6.19|6.11|6.21|6.23|6.09
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.02|7.82|7.75|7.64|7.58|7.64|7.56|7.69|7.78|7.73|7.82|7.64|7.61|7.58|7.56|7.62|7.54|7.58|7.56|7.49|7.48|7.39|7.32|7.35|7.42|7.44|7.57|7.37|7.37|7.52|7.5|7.38|7.39|7.4|7.44|7.51|7.49|7.59|7.58|7.59|7.74|7.68|7.61|7.53|7.62|7.6|7.79|7.79|7.73|7.57|7.65|7.61|7.62|7.71|7.78|7.84|7.88|7.79|7.79|7.83|7.68||||||7.67|7.61|7.48|7.63|7.79|7.88|7.9|7.94|7.92|7.9|8.24||8.22|8.24|8.3|8.24|8.22|8.24|8.26|8.1|8.18|8.09|8.44|8.42|8.21|7.89|7.87|7.8|7.86|7.77|7.82|7.68|7.65|7.63|7.58|7.53|7.36|7.68|7.83|7.71|8.08|8.25|8.04|8.17|8.08|7.78|7.8|7.82|7.81|7.77|7.71|8.07|8.21|8.16|8.18|8.1|8.02|7.99|7.95|8.02|8|8.26|8.26|8.35|8.63|8.57|8.45|8.58|8.61|8.69|9.02|8.93|8.83|8.75|8.68|9.16|8.98|9.43|9.32|9.22|8.71||8.64|8.74|8.7|9.03|9.57|9.97|9.52|8.65|8.79|8.36|8.26|8.55|8.92|8.32|8.1|8.44|7.67|7.6|7.68|7.8|7.59|7.69|7.48|7.3||||7.84|7.8|8.07|8.14|8.5|8.42|8.8|8.86|8.79|8.82|8.86|8.53|8.62|8.87|8.79|8.9|8.84||8.85|8.96|8.71|8.58|8.27|8.05|8.18|8.21|8.63|8.6|8.32|8.32|8.4|8.53|8.08|8.08|8.23|8.39|8.22|7.95|8.57|8.35|8.19|8.11|7.96|7.99|7.93|7.93|7.84|7.3|7.18|7.27|7.16|7.21|7.03|7|7|6.9|6.82||||||6.66|6.41|6.71|6.67|7.08|7.07|7.19|7.21|7.2|7.62|7.36|7.36|6.95|7.04|6.89
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|71.61|71.35|73.39|74.88|73.49|69.32|68.63|73|74.12|75.47|74.62|74.6|71.6|72.13|72.51|73.65|71.9|69.93|69.49|68.1|65.16|65.86|65.43|65.42|66.08|63.98|63.7|67.25|66.6|67.5|69.89|69.36|70.08|70|70.81|65.94|67.63|67|63.98|61.13|62.16|61.74|59.25|58.29|59.99|60.38|61.55|59.98|61.05|62.14|59|58.6|60.9|59.32|60.02|61.62|63.08|61.44|62.5|61.76|61.17||||||63.27|68.3|66.72|70.26|73.41|70.39|70.7|70.29|69.5|68.99|71||70.95|73.23|74.7|74.89|72.1|74.41|73.93|74.39|70.2|69.28|70.69|67.96|69.06|68|67.34|70.85|70.7|74.98|75.76|74.18|74.11|74.41|73.99|73.3|74.83|78.49|79.13|78.7|85.66|83.87|79.8|77.27|75.1|74.58|71.68|78|75.88|74.13|74.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.75|7.75|7.59|7.64|7.63|7.61|7.54|7.7|7.85|7.68|7.68|7.61|7.55|7.44|7.51|7.56|7.57|7.59|7.62|7.6|7.62|7.62|7.65|7.61|7.65|7.63|7.58|7.51|7.65|7.6|7.61|7.55|7.55|7.61|7.7|7.62|7.55|7.82|7.93|7.96|7.93|7.96|8|7.99|8.12|8.18|8.32|8.23|8.23|8.14|8.08|7.92|8.05|8.13|8.17|8.18|8.3|8.31|8.02|7.95|8.01||||||7.72|7.85|7.86|7.99|8.15|8.19|8.25|8.48|8.37|8.44|8.92||8.8|8.6|7.82|7.8|7.66|7.69|7.63|7.62|7.64|7.51|7.74|7.73|7.85|7.53|7.67|7.68|7.59|7.6|7.52|7.4|7.34|7.28|7.3|7.35|7.22|7.16|7.13|7.21|7.22|7.22|7.48|7.6|7.58|7.63|7.59|7.33|7.32|7.24|7.09|7.27|7.22|7.22|7.2|7.18|7.14|7.12|7.13|7.23|7.24|7.51|7.51|7.68|7.72|7.49|7.3|7.46|7.55|7.41|7.6|7.53|7.41|7.25|7.2|7.38|7.5|7.46|7.34|7.49|7.1||7.19|7.12|7.15|7.12|7.4|7.38|7.46|7.48|7.42|7.26|7.26|7.62|7.65|7.59|7.56|7.95|8.08|7.83|7.9|7.94|7.71|7.95|8.02|7.64||||8.39|7.86|8.33|8.5|8.89|8.69|8.82|9.14|9.07|9.47|8.94|8.74|8.81|8.98|9.31|9.47|9.86||9.43|9.47|9.65|9.5|9.35|10|11.11|10.1|9.8|10.13|9.43|9.54|8.67|8.62|8.86|8.59|9.54|9.16|9.2|9.36|8.51|7.74|7.39|7.2|7.14|7.18|7.09|7.13|7.36|7.25|7.3|7.22|6.78|6.71|6.51|6.53|6.45|6.4|6.36||||||6.23|6.05|5.96|6.14|6.52|6.63|6.42|6.24|6.09|6.02|5.99|5.97|5.92|5.98|5.95
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.1857|14.95|15.0857|15.4643|15.3|15.0429|15.15|15.2143|15.5|15.7286|15.9786|15.8571|16.2286|16.6357|16.8786|16.7572|16.8571|17.0072|16.2643|16.0286|16.2786|16.6643|15.9857|16.7357|16.9286|16.5071|16.4714|16.4429|17.3857|16|15.9786|15.6143|14.7714|15.0714|14.8286|14.6357|14.3643|14.4143|14.5929|13.8857|13.3571|13.5214|13.6|13.2857|13.0357|13.3857|13.5214|13.2286|13.1429|13.3571|12.8286|12.8071|13.0071|13.0357|13.2|13.1571|12.9857|12.8929|12.8643|12.6143|12.3571||||||12.5357|13.05|13.5786|13.2429|13.2143|13.0929|13.0071|13.0143|12.9786|12.8571|13.3||13.3571|13.1929|13.3786|13.15|12.9929|12.9429|13.0071|12.5643|12.55|12.3429|12.4786|12.3714|12.6571|12.3571|12.25|12.3857|12.2786|12.2357|12.3714|11.9643|11.8643|11.9643|11.9571|12.1071|11.8286|11.7143|11.6429|11.8857|12.4929|12.6357|13.1429|13.2214|13.4929|13.5714|13.3929|13.4071|13.3286|13.2643|13.2643|13.8857|13.6143|13.9929|14.2786|14.3286|13.8|14.1071|13.4929|13.4714|13.7857|14.6714|15.1|13.7286|14.2786|14.5429|13.3846|13.5769|13.7912|13.4615|13.5|13.5|13.3517|13.4286|13.4121|13.6044|13.6099|13.7583|14.011|14.2198|14.011||14.011|14.467|14.5604|14.6374|14.6484|14.6209|14.1209|14.1154|13.7528|13.3022|13.3242|12.8846|13.011|12.8242|18.35|18.31|18.22|18.02|18.01|17.94|17.5|17.38|17.22|16.77||||17.64|17.25|17.67|17.84|18.58|18.43|18.65|19.09|18.78|19|19.01|18.68|18.88|19.14|19.65|20.18|18.81||19.45|19.62|19.38|19.62|19.28|18.52|18.65|18.49|18.5|18.99|19.07|19.01|19.15|19.26|18.82|18.63|19.38|19.52|19.75|19.31|20.83|21.03|21.36|20.4|19.14|19.08|19.23|18.88|18.78|18.19|18.08|18.55|18.08|18.55|18.21|18.35|17.79|17.81|17.43||||||17.18|17.22|17.38|17.14|17.37|17.52|17.35|17.31|16.88|16.84|16.93|16.93|17.32|17.62|17.52
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.6|27.79|27.03|27.27|27.42|27.73|26.61|26.65|26.94|26.52|26.3|25.2|24.49|24.35|23.84|23.84|24.08|23.59|23.51|23.5|22.69|22.12|22.71|||||23.62|23.65|23.01|23.43|23.25|22.96|23.51|23.74|24.27|24.28|25.66|25.68|25.42|24.76|25.1|24.84|24.81|24.64|24.7|25.23|24.9|24.51|24.72|24.76|25.28|24.69|25.57|24.86|25.83|26.38|25.99|26.86|26.91|25.14||||||26.31|26.31|25.43|26.46|26.29|26.69|26.66|27.2|27.76|28.41|27.93||27.97|26.77|28.61|28.66|26.38|26.61|24.97|25.51|24.51|23.08|23.88|23.76|23.79|23.72|24.34|24.18|25.11|25.56|24.64|22.83|23.03|22.52|22.07|21.43|21.21|21.86|21.56|22.21|22.44|22.92|23.21|23.01|23.34|22.41|21.94|20.75|20.69|20.14|19.99|21.05|20.04|20.62|20.57|20.79|20.14|20.38|20.38|19.87|19.31|20.3|20.12|20.07|20.41|20.55|19.92|20.17|20.15|20.19|20.9|20.55|20.05|19.42|19.52|18.73|19.24|19.85|19.79|19.92|18.72||18.46|19.28|19.17|19.37|19.89|19.79|20.35|20.32|20.11|19.36|19.57|20.35|20.3|19.62|18.97|20.41|20.46|20.27|21.66|21.22|20.32|21.18|20.82|20.07||||21.94|22.55|23.1|22.24|24.28|24.46|24.72|25.83|26.49|26.63|27.29|26.55|27.32|28.03|28.29|28.97|29.41||28.54|28.38|28.39|26.79|25.7|25.57|27.04|25.71|25.27|25.59|25.54|24.97|25.2|25.21|25.08|24.69|26.86|28.26|25.69|23.59|26.21|26.12|26.08|26.18|24.21|24.75|24.46|24.45|23.68|21.53|19.57|19.61|19.15|19.27|18.72|18.57|18.85|18.76|18.56||||||17.91|17.76|17.63|18.64|18.64|18.86|18.85|19.1|19.27|19.4|19.12|19.42|19.46|21|19.86
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|26.95|26.76|26.81|27.99|26.3|26.22|26.3||29.91|29.25|28.7||27.99|27.05|28.19|28.45|28.64|29.42|30.4|28.67||28.22|27.59|26.8|26.71|24.63|24.7|25.33|25.32|23.02|24.45|23.19|21.08|22.15|22.01|21.8|23.01|22.9|21.38|21.59|22.25|21.87|21.88|21.41|21.78|23.64|25.73|25.24|26.01|25.48|24.8|24.45|26.03|26.56|29.33||30.02|28.6|26.57||26.37||||||27.03|30.03|32.96|30.86|30.3|29.15||24.09|21.9|19.91|18.1||16.45|14.95|13.59|12.35|11.23|10.21|9.28|8.44|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.75|13.74|13.76|13.99|13.88|13.82|13.69|13.9|14.24|14.04|14.05|14|13.79|13.47|13.54|13.63|13.64|13.78|13.78|13.49|13.54|13.38|13.26|13.25|13.28|13.2|13.25|13.5|13.72|13.7|13.93|13.68|13.43|13.68|13.46|13.67|13.9|14.43|14.22|14.17|14.24|14.2|14.14|14.12|15.02|15.15|16|15.29|15.46|15.8|15.87|15.04|15.6|15.98|15.37|13.97|14.18|13.84|13.97|13.89|13.84||||||13.98|14.56|14.97|15.8|16.06|14.6|14.75|14.85|14.46|14.39|14.81||14.79|14.68|14.83|14.74|14.15|13.88|13.72|13.74|13.54|13.27|13.58|13.7|13.82|13.52|13.97|14.08|14.13|14.1|14.24|13.7|13.71|13.58|13.55|13.45|13.24|13.64|13.54|13.43|13.87|13.8|14.27|14.41|14.29|14.3|14.18|14.24|14.06|13.85|13.68|14.13|13.94|14.55|14.64|14.66|14.53|14.44|14.5|14.68|14.56|15.37|15.45|15.63|15.89|15.43|14.82|15.38|15.2|15.05|15.18|15.37|15.25|15.36|15.32|15.39|14.85|15.26|15.07|15.03|14.64||14.17|15.34|15.5|15.08|14.47|14.36|14.44|14.37|14.37|13.82|13.8|14.48|14.39|14.2|13.9|14.56|14.66|14.53|14.78|14.9|14.36|14.31|14.17|13.73||||15.25|15.1|15.99|16.21|17.26|17.06|17.64|17.4|17.18|17.65|17.79|17.07|17.2|17.09|17.86|18.22|18.3||18.85|18.39|17.2|17.28|16.79|16.29|16.25|16.19|17.42|17.05|17.04|17.24|16.97|16|15.67|15.64|16.38|17.16|17|16.1|16.91|17.16|16.95|16.32|16.13|16.26|16.11|16.42|17.18|16.22|16|15.85|16.07|16.56|15.77|15.88|16.24|14.76|13.42||||||12.2|11.86|12.11|12.32|13.08|12.97|13.34|13.2|13.68|13.89|13.91|14.2|13.84|14.1|13.58
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.62|4.59|4.59|4.61|4.56|4.61|4.58|4.65|4.76|5.06|4.9|4.45|4.38|4.32|4.32|4.35|4.34|4.36|4.31|4.3|4.29|4.22|4.32|4.22|4.2|4.25|4.21|4.21|4.21|4.18|4.24|4.17|4.11|4.18|4.18|4.24|4.27|4.43|4.45|4.45|4.54|4.5|4.57|4.54|4.57|4.64|4.76|4.73|4.72|4.68|4.67|4.62|4.61|4.69|4.71|4.77|4.84|4.75|4.72|4.66|4.6||||||4.57|4.64|4.6|4.71|4.84|4.79|4.85|4.88|4.81|4.8|4.93||4.94|4.97|4.96|4.95|4.82|4.82|4.77|4.74|4.76|4.6|4.72|4.74|4.73|4.67|4.69|4.71|4.68|4.67|4.65|4.54|4.53|4.54|4.52|4.58|4.49|4.57|4.53|4.54|4.65|4.69|4.85|4.88|4.93|4.88|4.94|4.97|5.02|4.99|4.98|5.11|5.04|5.14|5.14|5.14|5.08|4.98|4.98|4.98|4.97|5.16|5.13|5.12|5.21|5.28|5.14|5.2|5.17|5.11|5.17|5.15|5.08|5.04|4.9|4.99|4.92|5.1|5.03|5.09|4.94||4.93|5|4.98|5.08|5.1|5.14|5.17|5.15|5.15|4.99|4.96|5.15|5.21|5.05|5.03|5.4|5.3|5.13|5.29|5.29|5.11|5.14|5.18|5.02||||5.52|5.44|5.71|5.86|6.16|6.16|6.16|6.35|6.41|6.27|6.16|6.1|6.07|6.13|6.16|6.11|6.18||6.12|6.05|5.98|5.95|5.79|5.73|6.05|5.8|5.87|5.89|5.95|5.87|5.84|5.87|5.68|5.57|5.78|5.86|5.85|5.69|5.99|6.15|6.13|5.57|5.53|5.8|5.3|5.3|5.33|5.09|4.98|5.02|4.97|4.95|4.82|4.84|4.82|4.76|4.72||||||4.63|4.5|4.57|4.62|4.73|4.78|4.91|4.94|4.99|4.9|4.87|4.92|5.07|5.25|4.92
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|18.73|18.92|20.93|21.88|21.36|22.2|21.98|21.41|20.69|21.3|20.42|20.69||20.16|21.04|21.37|20.04|19.34|21.27|19.34|17.58|15.98||15.51|16.09|16.36|16.68||16.88|16.87|17.37|17.11|17.31|17.37|17.59|17.79|17.15|17.08|17.03|16.58|16.44|16.5|16.65|16.71|16.65|17.5|18.05|18.03|18.19|18.16|18.03|17.92|18.66|19.08|18.47|18.88|19.33|19.11|19.49|19.4|19.2|||||||20.26|20.38|21.81|23.36|23.21|22.7|22.94|22.47|22.13|||22.9|23.3|23.17||23.37|21.98|21.96|22.18|22.4|21.96|23.12|23.7|22.85|21.6|20.89|21.89|21.56|20.68|21.02|20.56|20.96|21.46|20.91|21.8|21.39|20.4|20.74|21.98|20.8|20.69|20.2|19.34|19.19|18.96|18.82|18.92|18.87||18.28|20.13|20.66|22|20.31|20.2|19.88|20.49||21.32|21.12|23.37||23.18|24.17|23.45|22.83|23.81|24.38|23.76|25.02|26.53|25.89|26.39|25.15|25.07|24.92|27.5|30.12|32.59|29.63||26.94|29.93|27.21|24.74|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.35|3.35|3.29|3.32|3.22|3.24|3.22|3.3|3.29|3.27|3.29|3.25|3.21|3.16|3.21|3.19|3.18|3.16|3.16|3.15|3.17|3.17|3.13|3.13|3.14|3.18|3.2|3.14|3.13|3.14|3.14|3.09|3.09|3.13|3.13|3.14|3.11|3.24|3.25|3.26|3.26|3.25|3.28|3.25|3.36|3.52|3.55|3.45|3.41|3.38|3.44|3.44|3.39|3.48|3.52|3.51|3.53|3.48|3.41|3.42|3.31||||||3.28|3.32|3.31|3.35|3.42|3.43|3.46|3.5|3.45|3.44|3.51||3.54|3.47|3.49|3.51|3.49|3.48|3.45|3.41|3.39|3.33|3.34|3.34|3.31|3.27|3.28|3.26|3.26|3.25|3.23|3.15|3.17|3.16|3.13|3.13|3.06|3.07|3.07|3.05|3.21|3.23|3.33|3.39|3.44|3.43|3.42|3.54|3.54|3.51|3.48|3.5|3.45|3.54|3.55|3.57|3.54|3.52|3.56|3.62|3.61|3.74|3.74|3.71|3.68|3.68|3.62|3.65|3.65|3.66|3.71|3.74|3.7|3.64|3.61|3.65|3.63|3.68|3.67|3.73|3.62||3.63|3.75|3.67|3.85|3.85|3.98|3.62|3.66|3.64|3.58|3.61|3.71|3.69|3.66|3.69|3.88|3.89|3.71|3.75|3.8|3.69|3.78|3.99|3.66||||3.76|3.57|3.59|3.67|3.8|3.78|3.87|3.95|3.93|3.95|3.9|3.84|3.89|4.01|4.13|4|3.95||4.02|3.96|3.93|3.93|3.86|3.67|3.76|3.73|3.84|3.89|3.79|3.84|3.73|3.75|3.65|3.54|3.64|3.68|3.62|3.51|3.79|3.75|3.66|3.61|3.58|3.57|3.62|3.54|3.53|3.31|3.29|3.3|3.29|3.32|3.25|3.26|3.26|3.2|3.16||||||3.1|3.03|3.08|3.23|3.39|3.36|3.21|3.18|3.16|3.18|3.16|3.15|3.18|3.16|3.16
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.75|9.74|9.47|9.54|9.42|9.44|9.4|9.65|9.66|9.62|9.68|9.5|9.41|9.23|9.32|9.29|9.29|9.18|9.15|9.11|9.17|9.17|9.17|9.14|9.12|9.15|9.2|9.1|9.12|9.14|9.21|9.1|9.05|9.17|9.22|9.19|9.17|9.47|9.57|9.54|9.54|9.44|9.4|9.28|9.33|9.46|9.61|9.49|9.35|9.33|9.4|9.37|9.4|9.49|9.56|9.58|9.56|9.35|9.27|9.25|9.1||||||9.04|9.1|9.04|9.07|9.2|9.28|9.45|9.52|9.48|9.48|9.77||9.88|9.64|9.59|9.65|9.47|9.46|9.41|9.27|9.27|9.13|9.27|9.28|9.24|9.08|9.17|9.19|9.26|9.14|9.17|8.93|8.98|8.97|8.95|9|8.81|8.95|8.84|8.85|9.18|9.25|9.52|9.59|9.72|9.65|9.77|9.43|9.41|9.39|9.28|9.62|9.51|9.74|9.68|9.71|9.56|9.68|9.71|10.39|10.5|10.85|11.1|11.16|11.14|11.04|10.71|10.87|10.8|10.96|10.94|10.97|10.84|10.6|10.47|10.55|10.56|10.88|10.74|10.94|10.42||10.38|10.96|11.09|10.99|10.99|11.18|11.18|11.17|10.5|10.31|10.66|10.52|10.72|10.48|10.36|10.92|10.9|10.69|10.66|10.51|10.25|10.25|10.25|10.39||||11.4|10.91|10.86|11.05|11.59|11.83|11.54|11.4|11.2|11.54|11.58|11.5|11.92|11.85|12.06|11.65|11.43||11.76|11.85|12.04|11.8|11.47|11.2|11.78|11.62|12.65|13.88|12.74|12.48|12.83|12.35|12.72|12.62|12.06|10.96|10.48|9.93|10.26|9.7|9.7|9.19|9.07|8.92|9.31|9.09|9.5|8.8|8.23|8.26|8.4|8.3|8.05|8.19|7.98|7.81|7.73||||||7.55|7.41|7.52|7.56|7.66|7.64|7.85|8|7.97|8.02|8.02|8.12|7.83|7.78|7.81
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.25|15.18|15.22|15.39|15.34|15.04|14.75|15.19|15.62|15.43|15.42|15|14.68|14.63|14.6|14.64|14.49|14.52|14.38|14.2|14.23|14.04|14.07|13.99|14.13|14.23|14.11|14.69|14.98|14.74|15.15|14.91|14.83|15.11|14.9|15.17|15.09|15.83|16.02|16.16|16.51|16.29|16.02|15.81|16.1|16.77|17.24|16.8|17.14|16.56|16.94|16.27|16.6|17.02|17.56|18.19|18.61|17.6|18.65|18.55|19.45||||||17.68|16.07|15.85|17.4|18.15|16.5|17.04|17.08|16.44|15.95|16.28||16.07|15.94|16.13|16.33|15.76|15.18|14.93|14.87|14.49|14.16|14.54|15.07|14.86|14.72|15.11|15.58|15.67|16.05|16.14|15.53|15.83|15.91|16.2|15.42|15.01|15.35|14.87|13.52|14.53|14.43|15.02|15.29|14.15|13.97|13.94|13.97|14.03|13.74|13.25|13.85|13.57|13.97|14.15|14.06|13.8|13.75|13.86|13.67|13.7|14.44|14.24|14.45|14.88|15.2|14.79|15.34|14.71|15.2|15.72|15.9|15.76|15.98|15.87|16.57|16.57|17.6|16.8|17.52|17.34||15.76|17.51|15.92|14.47|13.15|13.28|13.2|13.03|13.07|12.65|12.56|13.29|13.17|13.05|12.92|13.52|13.3|13.13|13|13.06|12.49|12.55|12.57|12.38||||13.76|14.82|16.47|16.4|17.3|16.84|18.12|17.79|16.96|16.85|16.41|14.92|15.1|15.59|16.69|16.24|15.38||15.75|15.55|15.38|15.3|14.77|14.48|14.43|14.44|15.1|15.64|15.72|15.37|15.39|15.38|15.02|15|15.75|16.37|15.7|14.98|15.92|15.64|15.19|14.47|14.22|14.33|14.19|14.19|14.64|14.03|13.66|13.56|13.4|13.53|12.87|12.78|12.92|12.58|12.41||||||11.92|11.56|12.68|12.99|13.51|13.76|14.35|14.15|14.35|14.63|14.4|14.63|15.13|15.6|15.3
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.68|7.63|7.67|7.68|7.65|7.53|7.42|7.6|7.75|7.74|7.84|7.89|7.56|7.26|7.21|7.29|7.29|7.29|7.3|7.21|7.2|7.16|7.18|7.2|7.21|7.24|7.15|7.12|7.23|7.23|7.32|7.24|7.19|7.43|7.38|7.58|7.51|7.77|7.94|7.97|8.15|8.32|8.17|8.35|8.3|8.04|7.86|7.7|7.7|7.77|7.89|7.8|7.69|7.84|7.62|7.66|7.6|7.49|7.4|7.36|7.26||||||7.3|7.4|7.32|7.48|7.67|7.78|7.99|7.74|7.66|7.63|7.7||7.75|7.74|7.64|7.48|7.4|7.33|7.24|7.2|7.23|7.12|7.2|7.22|7.18|7.09|7.23|7.35|7.36|7.33|7.46|7.34|7.25|7.31|7.3|7.14|7.07|7.12|7.07|7.16|7.53|7.43|7.45|7.3|7.36|7.31|7.19|7.21|7.2|7.15|7.13|7.23|7.18|7.29|7.33|7.21|7.18|7.16|7.26|7.13|7.16|7.52|7.39|7.48|7.55|7.59|7.41|7.31|7.42|7.34|7.41|7.42|7.35|7.23|7.14|7.07|7.06|7.34|7.22|7.29|7.05||7.11|7.21|7.13|7.48|7.38|7.44|7.58|7.7|7.48|7.33|7.4|7.62|7.78|7.77|7.48|7.87|7.86|7.52|7.82|7.63|7.48|7.53|7.68|7.17||||7.83|7.59|8.05|8.3|8.67|8.52|8.61|8.97|8.89|9.05|9.28|8.97|8.68|8.7|9.1|8.51|8.41||8.45|8.59|8.17|8.23|7.79|7.8|8.25|7.73|7.97|8.01|8|7.83|7.85|7.89|7.69|7.61|7.98|8.3|8.35|8.14|8.15|8.08|7.92|7.71|7.73|7.88|7.59|7.57|7.61|7.33|7.14|7.29|7.21|7.25|7.08|7|7.02|6.92|6.82||||||6.58|6.23|6.7|6.71|6.79|6.88|7|6.94|7.13|7.04|6.95|6.91|7.24|7.3|7.36
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.45|3.43|3.37|3.36|3.34|3.32|3.28|3.37|3.39|3.39|3.45|3.43|3.44|3.39|3.4|3.31|3.3|3.19|3.2|3.19|3.24|3.27|3.3|3.28|3.36|3.31|3.46|3.28|3.2|3.18|3.16|3.12|3.05|3.06|3.07|3.02|3.01|3.08|3.08|3.1|3.1|3.08|3.1|3.05|3.07|3.19|3.23|3.26|3.24|3.22|3.26|3.26|3.19|3.19|3.19|3.21|3.22|3.16|3.16|3.16|3.11||||||3.07|3.11|3.12|3.23|3.24|3.25|3.31|3.34|3.34|3.34|3.42||3.43|3.39|3.41|3.36|3.32|3.28|3.3|3.27|3.28|3.26|3.3|3.29|3.22|3.09|3.07|3.06|3.08|3.05|3.05|3|3.02|2.99|2.97|3|2.99|3.01|3.01|3.02|3.15|3.21|3.28|3.31|3.31|3.3|3.34|3.41|3.31|3.29|3.26|3.33|3.32|3.36|3.38|3.36|3.35|3.34|3.34|3.39|3.42|3.49|3.48|3.49|3.53|3.56|3.5|3.55|3.54|3.52|3.54|3.46|3.43|3.38|3.35|3.38|3.36|3.39|3.39|3.41|3.31||3.32|3.36|3.37|3.36|3.36|3.38|3.39|3.38|3.4|3.35|3.35|3.38|3.41|3.35|3.39|3.5|3.45|3.4|3.4|3.47|3.41|3.5|||||||||4.18|4.3|4.25|4.22|4.24|4.22|4.24|4.25|4.18|4.19|4.25|4.35|4.42|4.53||4.31|4.28|4.24|4.25|4.13|3.91|4.01|3.99|4.16|4.35|4.3|4.33|4.31|4.35|4.14|4.11|4.09|4.12|4.1|4|4.25|4.24|4.15|4.16|4.09|4.01|4|4.02|3.94|3.78|3.77|3.83|3.8|3.78|3.69|3.72|3.73|3.66|3.65||||||3.58|3.53|3.58|3.61|3.56|3.56|3.55|3.57|3.58|3.68|3.7|3.59|3.59|3.62|3.63
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.28|5.12|5.13|5.12|5.1|5.1|5.08|5.18|5.23|5.2|5.16|5.12|5.11|4.99|5|5.05|5.04|5.02|5|4.95|4.91|4.89|4.93|4.97|4.95|4.96|4.99|5|5.03|5.03|5.06|5.02|5.03|5.1|5.05|5.05|5.02|5.14|5.21|5.17|5.22|5.22|5.28|5.25|5.37|5.41|5.35|5.27|5.28|5.34|5.29|5.31|5.14|5.18|5.13|5.19|5.24|5.15|5.18|5.16|5.14||||||5.16|5.23|5.17|5.39|5.61|5.61|5.83|5.3|5.27|5.3|5.41||5.35|5.31|5.38|5.4|5.34|5.25|5.28|5.24|5.21|5.14|5.19|5.17|5.25|5.26|5.19|5.21|5.13|5.11|5.12|4.92|4.88|4.9|4.85|4.9|4.8|4.89|4.88|4.93|5.14|5.21|5.28|5.18|5.22|5.14|5.11|5.09|5.2|5.19|5.18|5.4|5.16|5.28|5.29|5.36|5.25|5.36|5.51|5.3|5.05|5.17|5.23|5.2|5.13|5.06|4.93|5.08|5.2|4.73|4.71|4.7|4.64|4.57|4.53|4.51|4.51|4.57|4.58|4.59|4.43||4.43|4.54|4.53|4.63|4.68|4.68|4.73|4.7|4.64|4.55|4.61|4.72|4.81|4.76|4.92|5.14|5.14|5.04|5.1|5.15|4.97|5|5.05|4.98||||5.31|5.11|5.32|5.37|5.54|5.46|5.72|5.7|5.52|5.54|5.47|5.41|5.55|5.53|5.77|5.58|5.3||5.41|5.47|5.36|5.37|5.17|5.04|5.15|5.11|5.28|5.5|5.5|5.43|5.46|5.44|5.26|5.27|5.56|5.78|5.77|5.71|6.34|5.76|5.24|5.12|5.16|4.85|4.99|4.93|4.73|4.54|4.46|4.55|4.39|4.37|4.27|4.25|4.15|4.09|4.07||||||4.01|3.85|3.92|3.99|4.16|4.3|4.34|4.41|4.4|4.18|4.2|4.18|4.29|4.34|4.33
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|24.5444|23.9704|23.9468|23.9763|23.6687|23.9586|24.0414|24.4616|24.7929|25.0829|25.503|24.4379|24.9704|24.6923|24.4261|24.5207|24.8817|24.8521|24.2426|23.4616|23.1006|23.4201|22.2781|22.5148|22.4911|23.1006|23.3136|23.4852|25.0829|25.6213|25.4142|24.8225|25.0829|25.1894|24.7811|24.7633|24.5562|25.3846|25.1953|24.9882|25.1479|25.8698|25.3787|24.6687|24.0296|23.9586|23.9645|24.1834|22.5089|22.7278|23.0947|22.9823|23.29|23.2545|23.5385|23.1953|23.8284|23.787|23.787|22.3018|22.426||||||21.9823|22.1302|21.1894|21.1953|20.7692|19.9645|20.4734|20.5562|20.7574|20.5503|20.8817||20.4142|20.3846|20.7456|20.1775|20.716|20.6923|21.1539|21.4793|21.4793|20.361|19.2781|19.1479|19.2722|18.5799|18.5858|18.3314|18.929|19.5385|18.9704|18.8994|19.2249|19.1479|19.284|18.1243|17.9468|17.7633|17.1184|16.5681|16.8343|16.0592|16.2426|16.6982|16.5681|16.1006|16.3255|16.284|15.929|15.3965|15.5326|15.4615|15.4438|16.0059|16.0473|15.1361|15.0592|15.0888|15.6272|16.1083|16.2039|16.3405|15.9718|16.2403|16.6454|16.3814|16.0901|16.0901|15.9854|15.2481|15.4711|15.2299|15.1798|19.142|18.3077|18.6095|18.4497|18.5266|18.8994|19.1302|18.5858||17.8994|18.2426|18.7929|19.3255|20.1243|20.1065|20.3255|20.5976|20.4142|20.4675|20.6687|21.4793|20.8107|19.4911|19.5976|19.9704|18.7574|18.574|18.8521|18.4024|17.3373|17.8284|18.2485|18.2071||||19.787|19.0533|18.4024|19.7574|19.4852|19.4675|19.4142|19.29|19.5148|19.29|18.9941|19.4615|19.7397|20|20.4971|21.4201|21.2426||21.6509|22.0296|21.5799|22.3787|21.5858|20.2189|20.7456|19.5562|19.9704|20.3373|20.5503|20.6627|22.2485|22.3669|20.5621|20.1065|20.8876|22.426|20.8284|18.9349|17.213|17.1598|16.5089|16.4201|15.6272|14.8817|15.1775|15.8462|15.2308|14.3787|14.1834|13.6686|13.8462|13.9231|13.3136|13.4556|12.6391|12.7988|11.6331||||||11.5089|11.497|11.6036|11.8402|11.9468|12.1834|12.0178|12.1657|12.2189|12.2071|11.7278|11.361|11.2485|10.716|10.645
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.9643|10.9214|11.0714|11.4|10.6643|10.5357|10.4786|10.4786|10.4071|10.4786|10.5357|10.45|10.2857|10.2857|10.0643|10.3143|10.4429|10.4143|10.15|10.0714|10.1571|10.2286|10.0714|10.0714|10.1357|10.1929|10.2071|10.3|10.3786|10.4357|10.4214|10.4214|10.4286|10.4286|10|10.1429|9.9857|10.0143|9.8429|9.7571|9.4929|9.3857|9.2714|9.2214|9.1071|9.1571|9.1429|9.1429|8.7786|8.5643|8.3643|8.35|8.3|8.3286|8.3857|8.3929|8.45|8.4143|8.4143|8.3929|8.3929||||||8.5|8.7|8.6714|8.8357|8.65|8.55|8.6143|8.5286|8.3786|8.3071|8.3571||8.3929|8.3857|8.4357|8.4571|8.4571|8.4571|8.4214|8.4214|8.4429|8.4|8.5143|9.0643|10.0714|10.6429|10.1786|10.0071|9.4357|9.4643|9.5643|9.35|9.3214|9.1929|8.8429|8.6714|8.6214|8.6214|8.6286|8.6286|8.6714|8.5571|8.9|9.0643|9.7143|9.5643|8.6929|8.6929|8.6571|8.6214|8.5857|8.6786|8.6357|8.7143|8.6929|8.9857|9.0429|8.9286|8.7857|8.8214|8.7286|8.85|8.8429|8.5429|8.6286|8.6286|8.4643|8.4571|8.4643|8.4357|8.4286|8.3429|8.35|8.3071|8.3|8.2929|8.0786|8.0714|8.0857|8.1571|7.8929||7.8857|7.9429|7.9|7.9|7.95|7.9429|7.9571|8.0214|7.8857|7.85|7.9357|7.9857|8.0857|7.9214|8|8.2429|8.0786|7.8643|7.8643|7.8571|7.6|7.5214|7.4571|7.4143||||7.7357|7.8143|8.1143|8.1429|8.3071|8.2429|8.2786|8.3214|8.4|8.3786|8.3714|8.25|8.3571|8.2929|8.5786|8.6357|8.5214||8.7|8.8286|8.9214|9.0429|8.7929|8.5357|8.8214|8.2643|8.3429|8.2571|8.3286|8.2643|8.4786|8.0857|7.9857|7.8857|8.0571|8.2786|8.2|8.0357|8.4786|8.4857|8.1929|8.1286|8.0571|8.1357|7.9929|8.0571|8.25|8.0357|7.9857|8.0929|8.2143|8.4143|8.5643|7.9857|7.8714|7.7571|7.7286||||||7.6786|7.45|7.4429|7.5571|7.5357|7.7071|7.8071|7.9214|7.9429|7.9714|8.0214|8.9143|9.5929|9.5357|9.0571
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.16|10.13|10.2|10.32|10.28|10.2|10.07|10.42|10.73|10.66|10.64|10.31|10.09|10.01|9.98|10.14|10.1|10.03|10.06|9.68|9.73|9.58|9.59|9.54|9.75|9.68|9.68|10|9.9|9.55|9.73|9.53|9.42|9.56|9.52|9.88|9.65|10.14|10.17|10.15|10.3|10.37|10.42|10.27|10.5|10.68|11|10.56|10.43|10.57|10.74|10.61|10.67|10.72|10.84|11.08|11.4|11.21|11.39|11.32|11.26||||||10.98|11.1|11.11|11.83|12.3|11.87|12.19|12.27|12.11|12.15|12.78||12.79|12.64|12.87|13.24|12.78|12.13|12.03|12.11|11.24|10.98|11.47|11.83|10.75|10.26|10.53|10.76|10.52|10.72|10.91|10.5|10.57|10.36|10.41|10.39|10.23|10.8|10.74|10.13|10.69|10.65|11|11.15|11.25|11.32|11.27|11.42|11.41|11.12|10.56|11.25|11.32|11.87|11.95|11.41|11.27|11.2|11.32|11.49|11.65|12.38|12.32|12.55|12.91|13.05|12.36|12.94|12.9|12.97|13.18|13.25|13.14|13.03|13.03|12.9|13.11|13.49|13.78|13.39|13.13||13.04|14.32|14.5|14.9|14.17|14.15|14.73|14.81|14.98|14.37|14.99|15.99|16.2|16.03|14.9|15.32|16.06|15.92|15.52|15.09|13.89|14.57|13.61|13.01||||14.45|14.18|15.76|15.9|16.46|15.55|17.28|17.71|17.56|15.96|14.51|13.19|12.36|13.14|14.25|12.95|11.77||12.04|12.23|12.48|12.8|12.27|11.92|10.84|11.1|11.71|11.77|12.01|11.9|11.55|12.05|10.95|10.87|11.17|11.97|11.76|11.68|12.98|13.05|12.33|11.21|10.19|10.26|10.19|10.76|11.48|10.44|9.49|8.63|8.73|8.95|8.55|8.5|8.48|8.51|8.14||||||7.4|7.36|7.13|7.39|7.33|7.26|7.62|7.55|7.89|7.59|7.41|7.8|8.18|8.37|8.72
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.68|4.65|4.56|4.61|4.64|4.54|4.39|4.47|4.54|4.44|4.43|4.35|4.31|4.27|4.27|4.27|4.34|4.34|4.36|4.35|4.36|4.36|4.36|4.34|4.38|4.43|4.41|4.37|4.42|4.38|4.41|4.36|4.34|4.38|4.33|4.33|4.34|4.45|4.47|4.43|4.47|4.44|4.42|4.36|4.3|4.29|4.3|4.25|4.23|4.22|4.3|4.25|4.21|4.29|4.27|4.29|4.34|4.27|4.26|4.23|4.21||||||4.21|4.26|4.21|4.28|4.36|4.33|4.38|4.39|4.35|4.35|4.46||4.46|4.47|4.53|4.48|4.38|4.38|4.36|4.38|4.39|4.28|4.35|4.38|4.44|4.37|4.23|4.19|4.16|4.16|4.17|4.09|4.05|4.04|4.03|4.07|4.04|4.05|4.03|4.06|4.16|4.24|4.32|4.33|4.36|4.32|4.37|4.36|4.35|4.33|4.31|4.4|4.38|4.44|4.47|4.47|4.39|4.36|4.36|4.38|4.37|4.5|4.59|4.6|4.61|4.62|4.54|4.59|4.55|4.51|4.57|4.57|4.52|4.44|4.39|4.4|4.38|4.44|4.45|4.49|4.37||4.33|4.43|4.46|4.52|4.54|4.54|4.58|4.58|4.59|4.52|4.53|4.57|4.59|4.56|4.57|4.71|4.69|4.64|4.67|4.7|4.56|4.55|4.57|4.52||||4.88|4.83|4.97|5.05|5.19|5.2|5.29|5.36|5.34|5.38|5.35|5.28|5.33|5.28|5.4|5.27|5.28||5.23|5.26|5.18|5.23|5.06|5.01|4.94|4.94|5.03|5.09|5.09|5.04|5.03|5.06|4.94|4.84|4.99|5.08|5.05|4.88|5.15|4.99|4.92|4.79|4.75|4.76|4.71|4.72|4.71|4.5|4.45|4.46|4.44|4.46|4.37|4.38|4.38|4.33|4.28||||||4.21|4.14|4.22|4.22|4.28|4.3|4.3|4.3|4.3|4.34|4.34|4.29|4.32|4.32|4.28
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|12.91|12.67|12.6|12.71|11.55|11.35|11.21|12|11.42|11.21|10.19|9.26|8.42|7.65|7.66|7.59|7.61|7.61|7.64|7.54|7.6|7.65|7.67|7.62|7.71|7.74|7.77|7.69|7.77|7.79|7.95|7.85|7.76|7.82|7.78|7.85|7.79|8|8.06|8.09|8.26|8.16|8.21|8.12|7.96|7.96|8.21|8.03|7.89|7.86|7.89|7.85|8.02|8.24|8.21|8.31|8.52|8.3|8.25|8.35|8.28||||||8.37|8.75|8.87|9.26|9.18|9.23|9.06|9.22|8.88|8.97|9.28||9.46|9.14|9.32|9.15|8.63|8.02|7.78|7.68|7.66|7.46|7.59|7.64|7.79|7.71|7.71|7.5|7.52|7.57|7.68|7.22|7.25|7.32|7.33|7.48|7.34|7.59|7.53|7.66|7.64|7.8|8.06|8.18|8.28|8.24|8.3|8.22|8.23|8.17|8.11|8.42|8.3|8.53|8.53|8.59|8.42|8.43|8.47|8.32|8.28|8.57|8.62|8.57|8.67|8.53|8.26|8.33|8.26|8.68|8.32|8.42|8.22|7.69|7.6|7.64|7.82|8.31|8.89|9.05|8.58||9.12|9.51|9.54|9.75|9.69|9.77|9.78|9.51|9.62|9.17|9.12|9.12|9.29|9.27|9.26|9.67|9.74|9.61|9.63|9.9|9.47|9.37|9.53|9.14||||10.16|10.04|11.12|11.51|11.79|11.77|11.43|11.54|11.47|11.68|11.82|11.55|11.8|11.74|12.07|12.3|12.08||12.39|12.73|12.28|12.48|12.28|11.17|11.37|10.9|11.18|11.8|12.18|12.14|11.7|11.61|11.42|11.13|11.55|12|11.82|12.04|13.38|12.54|11.4|11.36|11.04|10.67|11.79|10.72|9.86|8.96|8.14|8.19|8.25|8.13|7.81|7.84|7.94|7.62|7.6||||||7.47|7.23|7.37|7.45|7.64|7.78|7.97|7.8|7.9|7.91|7.94|7.89|8.05|8.3|7.98
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.81|2.81|2.82|2.85|2.81|2.82|2.81|2.89|2.94|2.89|2.9|2.88|2.85|2.81|2.84|2.82|2.84|2.9|2.79|2.77|2.76|2.75|2.75|2.76|2.79|2.8|2.82|2.78|2.81|2.83|2.83|2.8|2.82|2.78|2.77|2.78|2.8|2.88|2.86|2.88|2.91|2.9|2.91||2.91|2.95||2.99||3.02|3|2.97|3|2.99|3.02|3.1|3.21|3.13|3.22|2.93|2.92||||||2.89|2.92|2.94|2.93|3|3|3.07|3.07|3.05|3.12|3.17||3.13|3.13|3.17|3.14|3.13|3.08|3.06|3.03|3.06|3|3.07|3.02|3.04|3.01|3.06|3.11|3.15|3.07|2.97|2.91|2.91||2.89|2.93||2.78||2.78|2.93|2.98|3.04|3.01|3.04|3.04|3.04|3.04|3.07|3.05|3.03|3.14|3.11|3.17|3.18|3.18|3.16|3.17|3.16|3.23|3.15|3.29|3.27|3.26|3.37|3.29|3.21|3.28|3.31|3.27|3.35|3.41|3.38|3.32|3.27|3.24|3.25|3.41|3.31|3.46|3.35||3.33||3.97|3.98|4.09||3.38||3.03|2.97|2.96|3.01|3.07|3.01|3.13|3.31|3.31|3.24|3.33|3.28|3.16|3.31|3.22|3.2||||3.54|3.5|3.88|3.87|4.06|4.17|4.18|4.26|4.3|4.36|4.39|4.46|4.29|4.42|4.9|5.13|4.66||4.66|4.24|3.85|3.5|3.18||3.27|3.44|3.44|3.3|3.14||3.1|2.95|2.88||3||2.73|2.77|2.64|2.51|2.39|2.39|2.39|2.38|2.33|2.32|2.32|2.26|2.25|2.27|2.3|2.3|2.28|2.27|2.16|2.15|2.14||||||2.09|2.05|2.09|2.11|2.22|2.33|2.42|2.44|2.45|2.48|2.42|2.53|2.59|2.57|2.71
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.46|6.43|6.42|6.45|6.44|6.43|6.32|6.48|6.55|6.49|6.47|6.33|6.27|6.17|6.22|6.25|6.2|6.22|6.22|6.2|6.18|6.13|6.16|6.14|6.16|6.25|6.18|6.21|6.28|6.24|6.33|6.3|6.29|6.19|6.23|6.3|6.3|6.25|6.23|6.23|6.31|6.63||6.53|6.83|6.92|7.03|6.81|6.66|6.62|6.77|6.8|6.56|6.69|6.75|6.87|6.97|6.87|6.76|6.75|6.69||||||6.64|6.75|6.53|6.84|6.97|6.8|6.95|7.01|6.92|6.9|7.07||7.08|7.22|7.05|7.04|6.88|6.82|6.7|6.75|6.63|6.47|6.4|6.29|6.33|6.24|6.3|6.46|6.38|6.33|6.29|6.12|6.18|6.09|6.08|6.19|6.08|6.25|6.2|6.11|6.62|6.48|6.66|6.72|6.82|6.75|6.81|6.82|6.79|6.71|6.66|7.01|7.02|7.25|7.09|7.03|6.94|7.04|7.31|6.96|7|7.28|7.27|7.36|7.58|7.38|7.33|7.54|7.71|8.15|7.84||||||||||||7.13|7.41|7.17|7.41|7.65|7.65|7.82|7.75|7.71|7.59|7.57|7.7|7.67|7.65|7.98|8.3|8.3|8.35|8.69|8.22|8.01|7.68|7.81|7.47||||8.05|7.92|8.4|8.61|8.92|8.99|8.97|9.27|9.04|9.13|8.93|8.84|8.89|9.11|9.36|9.57|9.27||9.46|9.58|9.35|9.54|9.36|9.16|9.29|9.5|9.58|9.91|9.34|8.77|8.89|8.94|9.06|8.5|9|8.99|8.26|7.98|8.68|8.65|8.56|8.4|8.4|8.58|8.21|8.1|8.4|8.07|7.79|7.78|7.89|7.9|7.75|7.7|7.6|7.57|7.42||||||7.27|7.1|7.08|7.34|7.13|7.03|7.17|7.25|7.49|7.44|7.43|7.74|7.64|7.66|7.82
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25.2214|25.0214|23.8429|23.3429|23.1714|23.2|22.9|23.3429|23.5714|23.2643|23.2572|23.15|22.6357|22.4286|22.3|22.6429|22.3572|22.3857|22.3072|22.15|22.1572|22.0572|21.9929|22.1572|22.1286|22.2786|22.2214|22.85|23.0286|22.9643|23.1072|22.6714|22.5357|22.4857|22.3572|22.6357|22.8572|23.8143|23.6857|23.9286|23.6929|23.7786|23.5929|23.4857|23.6643|24.0072|24.4143|23.8143|23.7572|23.6643|23.7143|23.5572|23.7714|24.1929|24.4714|24.3429|24.6357|24.4214|24.15|23.9429|23.7714||||||23.65|23.9643|24.6857|24.5429|25.35|25.1929|25.6286|25.5|24.8929|24.6786|25.2643||25.5929|25.45|25.8572|25.8429|24.8357|24.9786|25.2857|24.65|24.6072|24.3357|24.9643|25.3572|26.3214|24.6429|24.1214|23.3286|23.2929|23.4857|23.6786|23.35|23.1429|22.6786|22.0143|22.1357|21.8357|22.1786|22.2429|22.2857|23.3357|23.4286|23.7214|23.5714|23.7786|23.6429|23.8214|23.5929|23.4786|23.3929|23.3214|24.3286|24.1643|24.8786|24.9357|24.8357|24.9|24.5286|24.9286|24.8572|24.8714|25.9072|25.2|25.1429|25.6|25.3786|24.7643|25.2|25.2214|24.7714|25.1143|25.3786|25.0572|24.85|24.7143|24.1643|23.9357|24.7714|24.7786|24.9072|24.3||24.1429|25.3357|25.7714|26.2572|27|25.6286|25.9857|25.9857|26.3521|26.0766|25.3674|25.6174|25.8317|25.4949|25.9694|27|27.1735|26.5102|26.5766|26.4898|25.9745|26.1021|26.1582|25.8776||||28.0408|27.5663|28.9286|29.398|29.1888|29.2755|29.1735|29.5919|29.8725|30.5919|30.1276|29.7704|29.8725|29.5919|30.0357|30.4847|31.0868||30.347|30.2092|30.0408|30.0868|29.3623|28.9796|30.1276|30.0664|29.9949|30.4847|30.8061|30.8674|31.0357|31.1225|30.2041|29.8878|31.3317|32.0817|32.0153|31.6582|35.0561|32.3419|31.4082|31.5051|31.4592|32.3368|32.097|31.2449|31.648|30.7194|30.6123|31.2296|31.9439|32.6633|31.7602|31.5204|31.7908|32.2143|31.1378||||||31.5561|28.6888|26.0817||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.11|9.91|9.85|9.99|9.98|10.07|10.01|10.22|10.42|10.06|10.01|9.68|9.4|9.23|9.43|9.48|9.49|9.55|9.33|9.29|9.16|9.14|9.21|9.09|9.2|9.56|9.57|9.74|9.93|9.94|10.1|10.01|9.97|10.08|10.12|10.23|9.98|10.27|10.1|9.96|10|10.11|10.19|10.28|10.94|10.67|10.6|10.33|10.37|10.56|10.44|10.24|10.44|10.61|10.82|10.98|11.08|10.87|11|10.86|11.05||||||10.78|10.91|10.9|11.25|11.62|11.47|11.75|11.89|12|12.42|12.18|||||12.04|11.66|11.68|11.59|11.86|11.8|11.45|11.77|11.76|12.5|12.13|11.93|11.61|11.6|11.54|11.5|11.05|11.04|10.78|10.75|10.7|10.48|10.67|10.49|10.66|10.98|11.17|11.59|11.85|12.05|11.83|11.89|11.61|11.65|11.6|11.05|11.43|11.42|11.65|11.99|11.96|11.17|11.28|10.84|10.92|10.94|11.52|11.52|11.44|11.69|11.54|11.31|11.41|11.05|10.86|10.69|10.79|10.32|10.09|10.1|10.03|9.76|10.04|9.85|10.18|10.29||9.71|9.83|10.48|10.52|10.72|11.03|11.06|10.58|10.77|10.63|11.81|12.18|12.53|12.25|13.21|13.67|13.01|12.85|13|13.82|13.83|15.37|15.16|14.08||||15.49|14.75|15.09|13.72|14.1|13.43|14.02|13.81|13.67|14.15|14.15|13.66|13.79|13.64|14.77|14.71|14.56||15.46|15.32|15.48|16.49|16.12|14.91|14.84|14.77|15.4|15.78|15.6|14.98|13.62|13.99|13.91|13.68|14.08|14.95|15.15|14.5|15.33|14.36|13.05|12.65|11.5|11.39|10.93|11.22|11.08|10.53|10.35|10.42|10.57|10.26|9.73|9.48|9.42|9.3|9.24||||||9|8.7|8.83|8.52|8.6|8.83|9.05|9.07|9.21|9.52|9.1|9.19|9.24|9.38|9.32
07704|100823|/equities/nanning-dep|SHANGHAICOMP|9.68|9.97|11.08|10.4|10.5|9.94|10.14|10.07|9.8|10.53|9.57|9.46|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.41|4.01|4.03|3.92|3.83|3.75|3.78|3.59|3.56|3.6|3.56|3.56|3.52|3.48|3.54|3.54|3.61|3.59|3.7|3.67|3.62|3.7|3.71|3.72|3.7|3.74|3.79|3.93|3.86|3.79|3.77|3.86|3.79|3.81|3.87|3.86|3.92|4|3.93|3.85|3.8|3.8||||||3.9|3.87|3.84|3.91|4.02|4.02|4.12|4.12|4.21|4.16|4.38||4.37|4.35|4.44|4.35|4.33|4.34|4.29|4.28|4.36|4.29|4.51|4.48|4.36|4.28|4.25|4.27|4.3|4.21|4.21|4.04|4.12|4.01|4.02|4.04|4.15|4.22|4.22|4.14|4.42|4.59|4.69|4.76|4.79|4.83|4.84|4.87|4.88|4.88|4.84|4.87|4.78|4.8|4.77|4.78|4.85|4.92|4.93|4.89|4.82|4.95|4.92|4.97|4.97|5.03|5.05|4.94|5.01|5.16|5.2|5.22|5.16|5.17|5.28|5.24|5.29|5.3|5.04|4.8|4.72||4.72|4.76|4.71|4.57|4.73|4.75|4.79|4.81|4.86|4.86|4.8|4.87|4.86|4.84|4.79|4.87|4.9|4.8|4.93|4.96|4.9|4.92|4.83|5.07||||5.63|5.46|5.56|5.27|5.62|5.51|5.8|5.98|5.86|5.65|5.47|5.44|5.37|5.31|5.26|5.07|5.1||5.16|5.05|4.86|4.85|4.75|4.68|4.57|4.64|4.87|5.04|5.05|4.89|4.76|4.82|4.64|4.53|4.63|4.73|4.71|4.51|4.66|4.5|4.4|4.33|4.34|4.25|4.3|4.16|4.15|3.96|3.91|3.97|3.93|3.9|3.79|3.76|3.77|3.73|3.64||||||3.54|3.52|3.88|4.16|3.78|3.81|3.89|3.82|3.88|3.99|3.95|3.94|3.92|3.94|3.94
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.76|14.77|14.62|14.8|14.58|14.53|14.31|14.51|14.59|14.44|14.49|14.34|14.18|13.9|14.08|14.04|14.19|14.18|14.19|14.01|14.18|13.97|13.88|14.1|13.94|13.91|13.87|13.67|13.99|13.98|14.15|14.14|14.18|14.38|14.3|14.55|14.55|14.85|14.83|14.91|15.07|15.1|15.18|15.2|15.07|15.37|15.57|15.42|15.4|15.27|15.31|15.15|15.46|15.64|15.79|15.84|15.94|15.76|15.79|15.72|15.75||||||16.35|16.55|17.38|17.35|17.55|17.39|17.01|17.3|17.25|16.96|16.82||16.4|16.39|16.6|16.41|16.16|16.13|16.18|16.15|16.25|16.25|16.59|16.22|16.18|16.08|16.71|16.68|16.68|16.92|16.93|16.7|16.78|16.77|16.53|16.53|16.43|16.57|16.4|16.44|16.85|17.59|17.85|17.95|17.94|17.84|18.09|17.99|18.38|18.07|17.92|18|18.03|18.39|18.39|17.9|18.05|18.28|17.26|17.4|16.77|16.45|16.28|16.24|16.25|16.3|15.97|16|15.92|15.99|16.05|16.18|15.92|15.86|15.95|15.5|15.79|16.01|16.03|16.19|15.87||15.85|15.9|15.79|15.12|15.21|15.77|15.83|15.89|15.93|15.58|15.35|15.26|15.46|15.35|15.79|16.28|16.2|15.98|16.1|16.4|16.15|16.53|16.59|16.82||||17|17|17.47|18.14|18.35|18.23|18.22|18.31|18.22|17.03|16.95|16.36|16.96|17.18|17.59|17.77|17.28||16.7|16.37|15.98|15.98|15.42|15.21|15.03|14.84|15.39|15.63|15.73|15.89|15.39|15.26|14.86|14.69|15.11|15.37|15.03|14.63|15.36|15.21|14.97|14.92|14.95|15.01|14.81|15.01|14.47|14|13.66|13.92|13.93|14.09|13.82|13.87|13.88|13.68|13.49||||||13.21|12.82|12.81|13.07|13.05|13.44|13.49|13.54|13.32|13.33|13.29|13.16|13.56|13.4|13.37
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.65|20.78|21.04|20.63|20.37|20.29|19.94|21.1|21.35|21.69|||20.66||20.64|21.1|20.49|20.64|20.35|19.99|20.13|19.93|20.2|20.48|21.37|21.4|21.99|20.94|21.9|21.99|21.99|19.99|19.8|20.95|20.95|21|20.39|20.51|20.14|20.28|19.71|19.85|20.03|19.95|19.84|20.4|21.79|21.46|21.58|22.27|22.12|22.18|24.63|24.63|23.43|23.26|24.11|23.79|23.94|23.73||||||||24.82||25.51|27.03|26.66|28.03|30.07|30|28.88|29.2||28.6|28.79|30|29.54|28.4|27.46|27.47|27.61|26.93|26.84|24.4|25.65|25.6|24.87|25.69|27|26.67|26.5|25.97|23.61|21.46|19.51|17.74|16.13|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.67|20.9|19.36|19.26|19.1|19.07|18.96|19.39|19.57|19.46|19.71|19.5|19.32|19.01|19.18|19.18|19.32|19.4|19|18.66|18.66|18.58|18.88|18.9|19.2|19.16|19.4|19.08|19.05|19.38|19.48|19.05|19.31|19.35|19.47|19.59|19.51|20.52|20.97|20.86|20.89|19.96|19.97|20.18|19.75|19.97|20.17|19.91|20.21|20.47|20.78|20.6|21.5|21.7|22.27|21.95|22.5|22.83|21.91|21.83|21.79||||||21.2|21|21.04|21.11|21.26|21.29|20.75|20.45|20.56|20.7|21.16||21.28|21.13|21.5|20.97|20.84|20.76|20.78|21.09|21.12|21|20.2|19.78|20|20|19.7|19.3|19.56|19.27|19.3|19.06|18.7|18.74|18.79|19.31|19.16|19.12|18.92|19.03|19.71|20.5|21.35|21.28|21.05|21.05|21.29|21.19|21.35|21.41|21.25|22.12|22.55|23.69|22.29|22.59|22.15|21.99|21.32|20.52|20.53|21.16|21.07|21.41|21.5|21.35|21.1|21.21|21.3|20.73|21.05|20.24|20.23|19.56|19.46|19.28|20.03|19.87|20.87|21.02|20.36||20.54|20.51|20.89|19.76|19.8|19.99|19.59|19.44|19.34|18.73|18.62|19.37|19.68|19.34|20.18|21.25|19.87|19.21|19.47|19.82|19.27|19.14|19.41|18.97||||20.41|20.28|21.07|20.92|21.88|21.64|22.16|22.12|22.72|22.79|22.82|22.37|22.66|23.41|25.97|25.41|23.1||21|19.09|19.09|18.8|18.25|17.85|17.95|18.03|18.56|18.81|19|18.76|18.97|19.16|18.95|18.66|18.02|18.39|18.21|17.86|18.78|18.31|18.26|18.1|18.13|18.37|18.12|18.38|17.87|17.26|17.11|17.22|17.42|17.35|17|17.18|17.13|16.97|16.97||||||16.31|16.04|16.45|16.35|16.64|16.82|16.96|16.66|16.72|16.9|16.98|16.57|16.85|16.97|16.87
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.1622|9.0541|9.0811|9.1284|9.0203|9.0541|8.9595|9.1554|9.2635|9.2297|9.1959|9.1081|9.0405|8.9662|8.8784|8.8851|8.8581|8.9054|8.8243|8.7703|8.7432|8.8243|8.75|8.75|8.8716|8.7027|8.7162|8.7162|8.6689|8.7568|8.8446|8.7095|8.6824|8.8176|8.8378|8.9932|9.0608|9.3378|9.2703|9.2635|9.2973|9.3581|9.3581|9.2703|9.3919|9.7973|9.9054|9.777|9.7703|9.7635|9.8243|9.8514|9.7838|9.9189|9.9392|10.027|10.196|10.0676|10.0811|10.0405|9.9865||||||9.8919|9.946|9.8311|10.0473|10.1216|10.1757|10.3243|10.2095|10.0946|10.0743|10.3311||10.3851|10.3919|10.3987|10.3851|10.2568|10.2568|10.2297|10.1284|10.0878|9.9189|10.2162|10.3041|10.8987|10.6824|10.8784|10.75|10.9054|11.0541|10.9932|10.8446|10.9932|11.0811|10.6622|10.6216|10.6892|10.4122|10.3378|10.7432|10.9122|11.3514|11.527|11.196|10.1757|10.1081|10.0135|10.0068|9.9865|9.8446|9.7703|10.0676|10|10.1487|10.2162|10.2703|10.1689|10.1689|10.1081|9.973|10.0676|10.3919|10.3378|10.5541|10.5338|10.6014|10.3919|10.473|10.3784|10.3378|10.4392|10.527|10.446|10.2905|9.9865|10.1419|10.0203|10.2095|10.1757|10.196|9.9189||9.7095|9.946|9.8716|10.1216|10.2027|10.1216|10.1824|10.1554|10.1284|9.8514|9.8649|10.1622|10.2365|10.0405|10.2027|10.5946|10.5541|10.4392|10.5676|10.6892|10.4662|10.4662|10.4122|10.2703||||11.1149|11.027|11.4932|11.7432|12.1149|11.9932|12.2365|12.2365|12.1149|12.25|12.1419|11.946|12.0946|12.2162|12.277|12.4122|12.3851||12.5473|12.6622|12.5541|12.4054|12.3446|12.8581|12.4932|12.6419|12.9662|12.8716|12.7297|12.7027|12.7703|12.6554|12.1757|12.0068|12.3649|12.473|12.2432|11.7703|12.5743|12.4324|12.3176|12.1757|12.25|11.8581|11.6014|11.7365|11.9527|11.3311|11.1487|11.2838|11.1892|11.2635|11.0405|10.9122|10.7973|10.7297|10.723||||||10.473|10.1149|10.2838|10.1419|10.5473|10.6081|10.7432|10.6216|10.4932|10.6892|10.6622|10.5203|10.6757|10.6419|10.4324
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.65|17.7833|17.85|18|18.0667|17.5083|17.6583|17.65|18.225|17.8333|17.9167|17.5417|17.1833|16.8667|17.2083|17.1667|17.35|17.25|17.2|17.4167|18.7167|19.1667|19.1333|19.3333|19.3333|19.4917|19.6083|19.575|19.9|19.9583|20.0417|20.15|19.75|19.6417|18.9|19.1833|18.75|18.7583|18.8|18.5167|18.7083|18.6417|18.6667|18.2917|18.0333|17.825|17.9833|17.6667|17.5167|17.6667|17.9583|17.6917|18.1333|18.2|18.1667|18.1333|18.75|18|18.0417|17.575|17.1167||||||17.0417|17.1833|17.1833|17.625|17.9167|17.2333|17.0583|16.4583|16.5167|16.25|16.6583||16.6833|16.75|16.8833|16.8333|16.5833|16.25|15.975|15.4583|15|14.4167|14.4167|14.5|14.5|14.3583|14.5|14.7583|14.85|15.1167|15.15|14.8167|14.9333|14.9667|14.875|14.8333|14.625|14.8583|14.8833|14.6167|14.8417|15.2083|15.5833|15.7167|15.7|15.775|15.625|15.65|15.575|15.075|15.1833|15.0583|15.0083|15.275|15.2917|15.4167|15.4333|15.4667|15.6333|15.3333|15.5083|15.8333|15.9583|15.8583|15.775|15.725|15.5333|15.7333|15.6333|15.5|15.775|15.65|15.4417|15.0083|14.6583|14.675|14.8167|14.8167|14.95|14.95|14.5583||14.3667|14.4|14.3917|14.5833|15.25|15.4417|16.15|19.67|19.13|19.05|19.1|19.12|18.99|18.86|19.15|19.62|18.86|18.4|18.42|18.94|18.38|18.5|18.96|18.74||||19.93|19.85|19.87|21.13|21.31|21.25|21.16|21.6|21.53|21.73|21.27|21.16|21.65|21.49|20.9|21.07|20.9||21.4|21.22|21.77|21.69|21.11|20.7|21.06|20.81|20.87|21.74|22.09|21.86|22.27|21.76|21.5|21.15|23.4|22.91|20.83|18.94|18.76|19.11|19.12|19.17|18.56|18.48|18.41|19.51|20.09|19.55|19.21|19.23|19.78|20.1|19.77|19.8|19.82|19.8|19.7||||||19.67|19.15|19.27|19.69|19.71|19.5|19.6|19.49|19.12|19.47|19.39|18.95|19.09|19.32|18.91
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.58|8.8|8.62|9.29|9.02|9.05|8.9|8.91|9.23|10.26|9.33|8.48|7.71|7.01|6.37|6.38|6.4|6.45|6.39|6.2|6.27|6.09|6.1|6.09|6.2|6.2|6.27|6.38|6.51|6.85|6.98|6.95|6.32|6.44|6.11|6.12|6.2|6.41|6.43|6.18|6.27|6.3|6.28|6.22|6.31|6.35|6.55|6.48|6.4|6.42|6.55|6.43|6.4|6.5|6.5|6.52|6.69|6.6|6.79|6.8|6.82||||||6.78|6.79|6.85|6.91|7.29|7.41|7.75|7.53|7.25|7.3|7.37||7.03|6.74|6.73|6.12|6.07|6.03|6|5.99|5.92|5.83|5.93|5.95|5.99|5.88|5.99|6.08|6.08|6.17|6.25|5.96|5.93|5.89|5.92|6.05|5.9|5.93|5.92|5.86|6.08|6.15|6.13|6.26|6.31|6.51|6.45|6.43|6.4|6.38|6.31|6.45|6.45|6.57|6.49|6.45|6.44|6.4|6.39|6.4|6.38|6.56|6.55|6.63|6.64|6.43|6.29|6.41|6.42|6.45|6.5|6.4|6.36|6.26|6.29|6.37|6.39|6.64|6.73|6.56|6.22||6.32|6.83|6.86|6.9|6.94|7.03|6.93|6.83|6.91|6.74|6.79|6.84|6.99|6.84|6.83|6.89|6.7|6.58|6.7|6.87|6.74|6.82|6.8|6.73||||7.26|7.26|7.37|7.33|7.45|7.48|8.3|8.49|8.38|8.65|8.36|8.26|8.37|8.41|8.6|8.52|8.43||8.67|8.5|8.31|8.35|8.03|7.89|7.68|7.67|7.97|8.05|8.12|8.13|8.28|8.33|8.11|8.09|8|8.02|7.76|7.46|7.83|7.82|7.65|7.43|7.33|7.37|7.3|7.5|7.68|7.4|7.27|7.48|7.21|7.29|7.13|7.35|7.37|7.05|7.06||||||6.97|6.93|6.86|6.7|6.75|6.63|6.46|6.47|6.4|6.53|6.54|6.45|6.53|6.54|6.54
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.35|11.18|11.14|11.33|11.29|11.22|11.12|11.49|11.8|11.68|11.63|11.53|11.31|11.24|11.23|11.35|11.15|10.94|10.9|10.76|10.74|10.66|10.65|10.59|10.63|10.61|10.66|10.78|10.98|11.04|11.07|10.86|10.86|10.97|10.91|10.96|11.03|11.28|11.4|11.06|11.25|11.13|11.04|11|11.13|11.28|11.86|10.99|10.96|10.9|10.89|10.74|10.9|11.02|10.9|11.03|11.25|11.09|11.11|11|10.93||||||10.95|11.16|11.07|11.47|11.95|11.94|12.13|12.1|11.95|12.03|12.55||12.33|12.3|12.55|12.56|12.03|12.07|11.69|11.52|11.68|11.36|11.31|11.22|11.29|11.28|11.03|11.08|11.32|11.08|11.09|10.69|10.54|10.35|10.27|10.45|10.33|10.37|10.28|10.29|10.58|10.75|10.97|11.13|11.24|11.24|11.49|12.28|12.41|12.23|12.08|12.32|12.15|12.36|12.41|12.39|12.2|12.19|12.2|12.27|12.26|12.8|12.75|12.82|12.99|13.22|12.82|13.02|13.03|13.01|13.17|13.19|12.8|12.59|12.35|12.35|12.33|12.7|12.52|12.64|12.21||12.08|12.28|12.21|12.49|12.51|12.52|12.82|12.94|12.97|12.49|12.68|13.2|12.74|12.38|12.19|12.59|12.59|12.46|12.52|12.79|12.15|12.28|12.23|12.27||||13.63|13.51|13.88|13.83|14.55|14.17|14.41|14.82|14.52|14.8|14.8|14.59|14.86|14.46|14.8|14.98|15.02||15.55|15.45|15.4|15.58|14.65|14.13|14.56|14.91|14.82|15.05|15.21|14.9|14.97|14.76|14.49|14.79|14.8|16.25|15.97|16.74|15.7|14.27|13.43|12.6|12.09|12.11|12.44|12.29|12.18|11.33|10.9|10.94|11.14|10.98|10.65|10.7|10.76|10.46|10.55||||||10.25|9.88|10.1|10.36|10.86|10.9|11.05|10.78|10.92|11.17|11.06|11.05|11.37|11.35|11.29
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.7071|11.8786|11.85|12.2429|11.4929|11.5857|10.9214|11.1714|11.4571|11.3357|11.3786|11.4071|10.8714|10.8929|10.6857|10.7857|10.75|10.8|10.7786|10.7429|10.5429|10.4714|10.3357|10.2714|10.2786|10.3357|10.5571|10.3857|10.6786|10.6071|10.7286|10.5929|10.4571|10.5786|10.7143|10.9286|10.8357|11.2714|10.8786|11.0214|11.0286|11.0357|10.9286|10.6929|10.9071|11.1786|11.6143|11.5429|11.6|11.4071|11.5571|11.3571|11.5643|11.9214|12.1357|12.4929|13.0429|12.6429|12.8214|12.1857|11.7857||||||11.7357|12.4571|12.3214|11.95|12.5|13.1143|13.9857|13.3714|12.1571|11.05|11.4929||11.1143|11.0071|11.2071|11.3571|11.1|10.9429|10.8571|10.5571|10.5429|10.45|10.5429|10.6214|10.7357|10.4|10.6929|10.7571|10.7429|10.6714|10.7357|10.4286|10.4286|10.6714|10.35|10.75|10.7143|10.9643|10.8929|11.3429|11.9286|11.7071|11.8857|10.8071|11.2429|11|10.9143|11|11.0214|10.9714|10.4071|10.6857|10.9143|11.3786|11.1286|10.8071|10.7643|10.8857|10.6786|10.6214|10.7571|10.9857|10.8571|11.0786|11.5571|11.2143|11.1071|11.4071|11.1857|11.0357|11.0214|10.8143|10.5143|10.4286|10.5143|11.0357|11.2143|11.4714|11.3571|11.7071|11.2571||10.2357|10.3071|10.2071|10.2714|10.5929|10.8|10.8929|10.5786|10.9286|10.5857|10.0643|10.3786|10.75|9.7714|10.0857|9.7143|9.4714|9.2929|9.2357|9.4286|9.1214|12.71|12.58|12.41||||13.79|13.3|14.02|14.17|15.5|15.62|16.44|17.17|15.61|15.63|15.59|15.43|15.79|15.54|15.81|16.46|16.35||16.51|16.9|17.83|17.03|16.57|15.06|13.69|13.83|14.57|14.2|13.73|13.61|13.61|13.56|13.17|12.58|12.99|13.4|13.3|12.92|14.33|13.35|13.31|12.97|12.95|12.95|12.69|12.92|13.25|12.77|12.69|12.87|13.22|13.49|13.4|12.96|11.78|10.71|10.63||||||10.35|10.01|10.39|10.42|10.75|10.75|11.14|11.22|11.15|11.4|11.19|10.96|11.09|11.13|10.96
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|25.81|25.98|26.51|27.93|28.85|26.92|26.4|25.1|25|24.75|22.8|22.84|20.76|20.82|20.79|20.59|20.18|20.51|19.2|18.92|19.94|19.91|18.46|17.47|16.93|17.08|17.2|17.63|17.77|17.8|16.51|15.45|15.1|14.32|14.16|14.48|14.2|14.73|14.91|14.89|15.6|15.88|15.55|15.54|15.78|15.74|16.48|16.33|16.41|16.89|16.96|15.67|15.38|15.55|15.7|15.65|15.5|14.65|14.98|14.42|14.49||||||15.07|15.24|14.52|15.28|15.76|15.34|15.15|15.21|14.88|15.39|15.05||15.06|16.18|14.71|14.12|13.34|12.65|12.34|12.44|12.22|11.98|12.09|12.17|12.25|12.12|12.39|12.8|12.38|12.46|12.2|11.95|11.88|10.8|10.84|10.94|10.85|11.16|11.51|10.46|11.31|11.48|11.48|11.84|11.77|11.62|11.74|11.72|11.69|11.6|11.34|12.1|12.27|12.5|12.58|12.71|12.44|12.35|12.43|12.62|12.59|13.37|13.43|13.64|13.95|13.74|13.38|13.6|13.23|12.96|13.41|13.45|12.91|12.83|12.56|12.62|12.47|13.11|12.9|13.3|12.9||12.6|13.92|13.38|13.38|13.76|13.92|14.25|14.74|14.12|13.51|13.79|14.44|14.64|14.3|13.92|14.88|15.21|14.98|15.08|15.07|14.41|14.88|14.8|14.82||||16.47|18.3|17.79|17.61|19.1|18.36|19.19|19.74|18.7|17.94|18.17|17.02|17.68|17.1|17.13|17.9|17.55||18.5|18.46|16.78|15.25|14.62|13.96|13.83|14.01|15.35|14.51|13.89|13.55|13.8|13.19|13.1|13.14|13.88|15.3|14.23|13.11|12.75|12.54|12.56|12|12.04|12.15|12.67|11.52|11.7|11.09|10.74|10.93|10.71|10.85|10.55|10.5|10.58|10.25|10.17||||||9.95|9.63|9.8|9.89|10.12|10.1|10.47|10.29|10.2|10.48|10.44|10.47|10.92|10.99|11.02
07714|101166|/equities/neway-valve|SHANGHAICOMP|13.82|14|13.77|13.85|13.85|13.82|13.68|13.59|13.95|13.53|13.67|13.87|13.87|13.87|13.69|13.66|13.75|13.74|13.16|12.98|12.95|13.05|12.91|12.78|12.96|13.03|13.06|12.83|13.04|13.08|13.22|13.13|13.25|13.39|13.24|13.45|13.26|13.47|13.48|13.43|13.7|13.48|13.41|13.51|13.15|12.71|12.77|12.82|12.45|12.14|11.58|11.05|11.34|11.75|11.86|12.04|11.73|11.62|11.64|11.69|11.47||||||11.4|11.55|11.5|11.84|11.95|11.99|12|11.97|11.84|11.95|12.2||12.1|11.84|11.72|11.74|11.68|11.65|11.58|11.59|11.52|11.33|11.46|11.28|11.27|11.03|11.21|11.27|11.28|11.32|11.35|11.16|11.18|11.2|11.16|11.23|10.88|11.03|10.84|10.75|11.19|11.25|11.07|11.1|10.95|10.94|10.96|10.95|10.92|10.86|10.8|11.16|11.16|11.24|11.31|11.29|11.33|11.34|11.28|11.4|11.35|11.9|12.82|12.55|12.5|12.27|12|12.12|12.08|12.1|12.18|12.18|12.1|11.98|11.82|11.97|12.06|12.28|12.26|12.27|11.94||12.01|12.6|12.59|12.79|12.7|12.61|12.48|12.42|12.4|12.21|12.2|12.29|12.3|12.22|11.94|12.47|12.49|12.33|12.51|12.66|12.31|12.48|12.68|12.67||||14.08|13.56|14.74|13.56|13.21|12.97|12.97|13.31|13.4|13.27|13.34|13.07|13.04|13.14|13.3|13.05|12.95||12.99|12.98|13.05|12.65|12.28|12.03|12.08|12.15|12.26|12.42|12.44|12.43|12.54|12.27|12.05|11.91|12.19|12.32|12.11|11.81|12.45|12.18|12.09|11.85|11.72|11.72|11.65|11.78|11.61|11.27|11.2|11.25|11.28|11.32|11.2|11.37|11.39|11.1|10.92||||||10.66|10.54|10.8|11.1|11.22|11.18|11.18|11.26|11.25|11.4|11.34|11.4|11.57|11.56|11.3
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.66|3.66|3.69|3.73|3.71|3.65|3.58|3.68|3.79|3.79|3.74|3.7|3.66|3.69|3.59|3.65|3.57|3.57|3.57|3.54|3.55|3.49|3.44|3.41|3.49|3.49|3.49|3.53|3.62|3.6|3.59|3.45|3.5|3.63|3.3|3.33|3.3|3.41|3.42|3.42|3.52|3.52|3.54|3.48|3.49|3.59|3.65|3.55|3.56|3.58|3.61|3.56|3.59|3.62|3.67|3.77|3.83|3.81|3.74|3.69|3.69||||||3.75|3.84|3.71|3.92|3.94|3.9|3.96|3.89|3.85|3.86|3.97||3.96|3.9|3.99|4.04|4.01|3.81|3.78|3.74|3.7|3.58|3.71|3.67|3.68|3.58|3.62|3.66|3.65|3.61|3.61|3.5|3.48|3.43|3.45|3.43|3.36|3.42|3.38|3.36|3.48|3.56|3.63|3.66|3.72|3.7|3.72|3.7|3.67|3.64|3.61|3.77|3.76|3.85|3.85|3.83|3.77|3.8|3.87|3.8|3.83|3.94|3.98|4|4.07|4.07|3.95|4.03|4.04|4|4.07|4.05|3.93|3.9|3.85|3.86|3.92|4.04|4.03|3.96|3.76||3.65|3.94|3.83|3.91|4.02|4.05|4.15|4.08|4.07|3.88|4.3|4.38|3.98|4.12|4.08|4.02|3.8|3.79|3.7|3.8|3.62|3.64|3.6|3.51||||3.9|4.03|4.48|4.38|4.63|4.56|4.79|4.79|4.84|4.7|4.63|4.43|4.43|4.54|4.57|4.59|4.53||4.64|4.66|4.65|4.63|4.42|4.32|4.35|4.46|4.53|4.62|4.65|4.58|4.62|4.62|4.55|4.46|4.77|5.13|4.69|4.45|4.58|4.52|4.45|4.23|4.19|4.27|4.2|4.23|4.43|4.29|4.12|4.3|3.91|3.85|3.74|3.69|3.67|3.58|3.54||||||3.43|3.28|3.37|3.44|3.57|3.62|3.77|3.71|3.73|3.81|3.76|3.73|3.83|3.9|3.97
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.26|11.35|11.16|11.11|11.11|10.65|10.44|10.48|10.82|10.83|10.85|10.77|10.57|10.55|10.4|10.46|10.43|10.64|10.05|10.03|9.73|9.67|9.67|9.7|9.99|9.95|10.05|9.92|9.9|9.96|10.2|10.09|9.63|9.75|9.72|9.79|9.81|10.07|10.17|10.16|10.39|10.29|10.31|10.42|10.38|10.62|11.41|11.07|10.94|11.02|11.11|10.94|10.98|11.36|11.34|11.26|11.7|11|11.25|11.21|10.94||||||11|11.32|11.24|11.58|11.83|11.97|11.99|12.19|11.91|11.9|12.63||12.19|11.5|11.45|11.84|11.33|10.7|10.34|10.39|10.51|10.17|10.13|10.35|10.41|10.06|10.22|10.25|10.27|10.14|9.99|9.64|9.32|9.4|9.07|9.33|9.18|9.36|9.31|9.6|9.71|9.93|10.29|10.73|10.67|10.39|10.3|10.54|10.58|10.61|10.4|10|10.22|9.97|10.05|10.2|10|9.59|9.27|9.44|9.44|9.84|9.82|10|10.01|10.15|9.83|9.79|9.73|9.56|9.15|9.13|8.98|8.89|8.8|8.92|9.18|9.44|9.72|9.74|9.52||9.31|9.46|9.56|10.04|9.63|9.28|8.61|8.68|8.83|8.51|8.73|9.42|8.97|8.15|8.2|8.69|8.3|8.19|7.91|8.12|7.86|7.81|7.89|7.95||||8.75|8.75|9.16|8.98|9.4|9.31|9.43|9.53|9.72|9.67|9.84|9.71|10.06||10.17|10.31|10.28||9.72|9.84|9.89|9.58|9.26|8.88|9.24|9.57|9.6|9.41|9.35|9.44|9.47|9.47|9.41|9.6|9.72|9.77|9.79|9.65|9.61|8.74|8.3|8.23|8.17|8.1|8.15|8.13|8.16|7.8|7.71|7.74|7.66|7.65|7.53|7.49|7.44|7.32|7.22||||||7.08|6.97|6.98|7.03|7.27|7.32|7.35|7.47|7.35|7.37|7.3|7.3|7.26|7.34|7.41
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.81|3.73|3.69|3.73|3.69|3.72|3.69|3.77|3.78|3.76|3.75|3.71|3.66|3.62|3.64|3.67|3.68|3.67|3.65|3.62|3.64|3.6|3.6|3.6|3.65|3.68|3.71|3.68|3.69|3.7|3.77|3.73|3.78|3.7|3.67|3.66|3.67|3.78|3.82|3.79|3.85|3.84|3.82|3.77|3.92|4.24|3.85|3.69|3.66|3.65|3.7|3.63|3.66|3.74|3.77|3.73|3.79|3.75|3.65|3.61|3.6||||||3.57|3.59|3.55|3.65|3.77|3.73|3.78|3.76|3.74|3.8|3.92||3.94|3.9|3.94|3.94|3.87|3.86|3.85|3.79|3.75|3.71|3.8|3.81|3.9|3.96|3.76|3.76|3.75|3.77|3.74|3.61|3.61|3.65|3.66|3.59|3.54|3.58|3.54|3.58|3.83|3.9|3.97|4.01|4.05|4.03|4.03|4.04|4.03|4.02|4.01|4.05|4.04|4.11|4.11|4.12|4.07|4.08|4.09|4.15|4.14|4.23|4.22|4.2|4.24|4.28|4.14|4.21|4.2|4.25|4.25|4.37|4.3|4.25|4.25|4.13|4.14|4.26|4.28|4.26|4.06||4.05|4.14|4.09|4.14|4.26|4.3|4.25|4.25|4.28|4.19|4.2|4.34|4.48|4.49|4.39|4.5|4.29|4.18|4.31|4.28|4.11|4.26|4.18|4.49||||4.99|5.41|4.92|4.47|4.62|4.61|4.74|4.92|4.86|4.99|4.76|4.74|4.8|4.69|4.87|4.62|4.6||4.63|4.72|4.7|4.78|4.63|4.47|4.44|4.45|4.55|4.71|4.76|4.65|4.65|4.72|4.55|4.5|4.82|5.34|5.15|5.45|4.95|4.5|4.09|3.72|3.71|3.69|3.67|3.7|3.64|3.47|3.42|3.44|3.47|3.42|3.34|3.37|3.35|3.32|3.28||||||3.2|3.13|3.19|3.34|3.29|3.33|3.33|3.37|3.34|3.31|3.3|3.26|3.3|3.32|3.29
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.25|12.58|13.6|14.03|14.43|14.55|13.96|12.69|11.54|10.49|10.47|10.48|10.48|10.45|10.35|10.38|10.31|10.47|10.34|10.26|10.26|10.14|10.13|10.13|10.1|10.19|10.15|10.04|10.14|10.06|10.18|10.12|10.03|10.07|10.01|10.11|10.17|10.43|10.47|10.43|10.5|10.61|10.6|10.5|10.62|10.82|11.24|11.09|11.09|10.95|11.03|10.95|10.92|11.28|11.23|11.48|11.6|11.5|11.49|11.13|11.08||||||10.85|10.93|10.73|10.96|11.19|11.39|11.33|11.31|11.19|11.21|11.56||11.49|11.46|11.51|11.63|11.2|11.31|11.25|11.24|11.33|11.05|11.08|11.22|11.1|10.86|11.15|11.23|11.36|11.09|11.08|11.11|10.85|10.8|10.63|10.68|10.49|10.59|10.57|10.44|10.67|10.72|10.83|10.75|10.84|10.85|10.8|10.79|10.79|10.62|10.5|10.9|10.79|11.11|11.28|11.38|11.27|11.09|11.07|11.19|11.07|11.46|11.52|11.66|11.35|11.3|10.97|11.21|11.3|11.07|11.04|11|10.77|10.55|10.5|10.5|10.55|10.86|10.83|10.74|10.45||10.4|10.77|10.66|10.83|11.07|10.86|10.99|10.75|10.87|10.57|10.58|10.75|10.92|10.65|10.66|10.99|10.84|10.65|10.62|10.81|10.44|10.53|10.52|10.23||||10.56|10.18|10.58|10.8|11.49|11.45|11.63|12|11.75|12.15|11.89|11.71|11.69|11.7|12.05|11.72|11.58||11.76|11.95|11.89|11.86|11.11|10.91|11.13|11.16|11.62|11.71|11.54|11.48|11.31|11.17|10.96|10.86|11.22|11.68|11.22|10.9|11.48|11.51|11.68|11.48|10.93|11.15|10.98|10.96|11.06|10.7|10.56|10.64|10.7|10.6|10.44|10.47|10.23|10.18|10.18||||||10.2|10|9.93|10.07|10.36|10.36|10.48|10.51|10.35|10.48|10.29|10.17|10.49|10.32|10.35
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.77|3.72|3.64|3.64|3.63|3.63|3.6|3.64|3.65|3.61|3.61|3.59|3.59|3.54|3.55|3.58|3.59|3.57|3.55|3.52|3.49|3.46|3.48|3.49|3.48|3.49|3.54|3.48|3.51|3.5|3.51|3.44|3.42|3.43|3.43|3.46|3.5|3.65|3.69|3.59|3.57|3.56|3.56|3.54|3.57|3.61|3.64|3.6|3.57|3.55|3.56|3.55|3.55|3.56|3.56|3.58|3.6|3.57|3.53|3.51|3.49||||||3.48|3.47|3.43|3.43|3.45|3.44|3.48|3.46|3.45|3.45|3.52||3.52|3.5|3.52|3.53|3.51|3.52|3.49|3.42|3.44|3.4|3.43|3.43|3.44|3.42|3.43|3.44|3.43|3.42|3.44|3.37|3.34|3.34|3.33|3.35|3.32|3.33|3.34|3.33|3.48|3.53|3.7|3.71|3.73|3.72|3.72|3.77|3.72|3.68|3.68|3.73|3.72|3.74|3.74|3.71|3.66|3.66|3.71|3.72|3.73|3.88|3.87|3.86|3.89|3.92|3.87|3.87|3.87|3.88|3.88|3.9|3.85|3.8|3.77|3.76|3.78|3.81|3.77|3.81|3.7||3.69|3.77|3.77|3.84|3.91|3.82|3.82|3.82|3.82|3.8|3.79|3.82|3.83|3.81|3.84|3.9|3.88|3.85|3.87|3.9|3.82|3.88|3.87|3.83||||4.08|4|4.07|4.22|4.37|4.36|4.41|4.44|4.41|4.39|4.38|4.35|4.39|4.37|4.48|4.39|4.41||4.44|4.44|4.31|4.32|4.21|4.08|4.12|4.13|4.24|4.31|4.18|4.11|4.06|4.06|4.01|4|3.98|4.09|3.95|3.84|4.08|4|3.96|3.94|3.94|3.93|3.84|3.74|3.75|3.64|3.62|3.57|3.56|3.56|3.51|3.54|3.5|3.46|3.45||||||3.39|3.32|3.34|3.34|3.4|3.36|3.4|3.4|3.39|3.47|3.46|3.49|3.5|3.46|3.4
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|16.54|15.9|15.91|16.14|16.27|15.58|15.01|15.43|15.62|15.35|15.61|15.74|15.65|15.55|15.55|15.78|15.77|15.72|15.74|15.53|15.63|15.3|15.04|15.08|15.08|15.37|15.2|14.96|15.23|15.31|15.49|14.8|15.08|15.55|15.93|15.91|15.79|15.05|15.24|14.5|14.49|14.33|14.35|14.26|14.13|14.14|14.39|14.62|14.62|14.4|13.96|13.77|13.79|13.97|13.98|14.08|14.17|14.16|14.25|14.16|13.88||||||13.34|13.43|13.41|13.84|14.3|14.04|14.14|14.21|13.72|13.81|14.18||14.18|14.02|14.15|14.19|14.21|13.98|14.17|13.88|13.55|13.52|13.48|13.53|13.45|13.38|13.44|13.13|13|12.83|12.88|12.67|12.74|13.13|13.21|13.46|13.52|13.62|13.53|13.49|13.36|13.68|14.11|13.78|14.13|14|14|14|14.11|14.01|13.93|14.58|14.71|14.76|14.94|14.2|14.43|14.38|13.56|13.57|13.33|13.68|13.67|13.75|13.89|13.78|13.58|13.89|13.92|13.68|13.8|13.66|13.52|14.25|13.83|13.81|13.95|14.2|13.94|14.12|13.7||13.67|13.78|13.71|13.94|14.15|14.2|14.33|14.14|13.93|13.65|13.73|13.89|14.24|14.15|14.17|14.66|14.75|14.55|14.61|14.72|14.42|14.4|14.52|14.11||||15.51|15.33|15.9|16.18|16.77|17.06|17.26|17.74|17.89|17.45|17.13|16.93|17.33|17.38|18.05|17.09|17.36||17.54|17.48|16.93|16.74|16.24|15.79|16.2|16.18|16.49|16.87|16.9|16.6|16.97|17.08|16.72|16.66|17.3|17.59|17.47|16.92|17.33|17.15|16.91|16.6|16.42|16.36|16.23|16.43|16.01|15.32|15.21|15.21|15.15|15.21|14.83|14.84|14.98|14.68|14.47||||||14.03|13.73|14.15|14.13|14.58|14.81|14.2|14.06|14.22|14.12|13.98|13.83|13.94|13.97|13.87
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.25|7.21|7.2|7.25|7.26|7.23|7.03|7.2|7.27|7.22|7.26|7.19|7.15|7.06|7.1|7.1|7.06|7.14|7.04|6.96|6.98|6.97|7.03|6.92|7|7.1|7.14|7.13|6.99|6.94|7.03|6.9|6.98|7.13|7.19|7.3|7.2|7.28|7.37|7.37|7.7|7.98|7.25|7.31|7.36|7.46|7.53|7.46|7.47|7.51|7.5|7.43|7.51|7.72|7.77|7.77|7.88|7.81|7.83|7.77|7.86||||||8.26|8.53|8.33|8.38|8.28|8.04|8.12|8.08|8.07|8.07|8.28||8.37|8.3|8.22|8.24|8.18|8.13|8.08|8.05|8.09|7.83|8.02|8.1|8.14|7.96|8.25|8.49|8.38|8.5|8.74|8.51|8.59|8.65|8.66|8.7|8.23|8.36|8.49|8.45|7.95|7.77|7.96|7.93|8.02|8.01|7.95|7.88|7.85|7.71|7.62|7.93|7.92|8.03|7.93|7.71|7.63|7.72|7.87|7.64|7.6|7.87|7.8|7.78|7.9|7.86|7.67|7.78|7.78|7.88|7.86|7.92|7.81|7.83|7.59|7.47|7.72|8.03|7.64|7.63|7.44||7.31|7.49|7.46|7.63|7.74|7.7|7.81|7.76|7.74|7.6|7.68|7.7|7.76|7.65|7.68|7.99|7.95|7.82|7.84|7.87|7.71|7.68|7.64|7.65||||8.06|7.98|8.39|8.53|9.09|8.91|9.22|9.32|9.31|9.38|9.31|9.41|9.68|9.58|9.99|9.72|9.5||9.62|9.7|9.43|9.52|9.35|9.19|9.21|9.31|9.75|9.39|9.47|9.56|9.44|9.67|8.79|8.67|9.06|8.96|8.76|8.45|9.07|9.04|8.91|8.62|8.5|8.49|8.67|8.7|8.37|8.05|7.89|8.04|8.06|8.01|7.73|7.77|7.78|7.62|7.56||||||7.33|7.14|7.28|7.37|7.72|7.72|7.86|7.85|8.01|8|8.03|8.35|8.62|8.31|7.55
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.5|10.55|10.43|10.6|10.52|10.41|10.15|10.26|10.45|10.39|10.27|10.2|10.12|10.02|10.08|10.09|10.05|10.09|10.09|9.95|10.01|9.81|9.78|9.72|9.85|9.82|9.78|9.76|9.79|9.8|9.95|9.86|9.77|10.01|9.94|10|9.97|10.26|10.19|10.22|10.37|10.4|10.4|10.31|10.35|10.51|10.75|10.61|10.5|10.62|10.53|10.42|10.44|10.49|10.55|10.65|10.76|10.61|10.62|10.45|10.34||||||10.32|10.51|10.3|10.7|10.92|10.87|11.01|10.96|10.7|10.7|10.96||10.93|10.85|10.9|10.88|10.68|10.63|10.57|10.52|10.42|10.18|10.44|10.49|10.57|10.3|10.33|10.42|10.33|10.37|10.32|10.09|10.02|10.13|10.12|10.16|10.05|10.14|10.06|10.08|10.52|10.66|10.85|10.87|10.92|10.88|10.85|10.92|10.87|10.78|10.71|11.07|11|11.36|11.34|11.26|11.17|11.05|11.06|11.16|11.27|11.84|11.72|11.82|11.94|11.9|11.64|11.8|11.88|11.82|11.84|11.88|11.64|11.51|11.5|11.43|11.5|11.74|11.44|11.61|11.24||11.16|11.36|11.26|11.45|11.86|11.85|12.09|12.09|12.46|12.62|12|11.79|11.57|11.37|11.18|11.69|11.78|11.55|11.5|11.53|11.25|11.24|11.25|11.07||||12.08|11.88|12.5|12.75|13.39|13.22|13.52|13.81|13.73|14.06|14.25|13.97|13.7|13.97|14.14|13.8|13.57||13.62|13.61|13.44|13.45|13.02|12.65|12.96|12.92|13.39|13.52|13.17|13.06|13.09|13.18|12.91|12.8|12.97|13.2|12.98|12.39|13.33|13.2|12.89|12.45|12.34|12.35|12.2|12.37|12.39|11.91|11.75|11.94|11.76|11.8|11.45|11.49|11.52|11.3|11.22||||||10.93|10.64|11|11.11|11.65|11.99|12.39|12.11|12.12|11.86|11.83|11.72|12|11.95|11.76
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.08|8.16|8.2|8.42|8.12|8.27|8.22|8.03|8.09|8.04|8.1|7.9|7.83|7.82|7.96|8.05|8.02|8.07|8.11|8.12|7.97|7.96|7.85|7.82|7.88|7.91|8|8.03|8.2|8.23|8.26|8|8|8.03|8.18|7.84|7.86|8.05|8.01|7.81|8.05|7.89|8.1|8.11|8.05|8.32|8.3|8.28|8.12|8.26|8.25|8.19|8.47|8.59|8.7|8.82|8.84|8.67|8.6|8.51|8.37||||||8.43|8.4|8.44|8.59|8.68|8.75|8.85|8.75|8.69|8.66|8.94||8.75|8.3|8.29|8.27|8.18|7.87|7.86|7.92|8.05|8.07|8.13|8.28|7.91|7.74|7.83|7.86|7.5|7.51|7.56|7.44|7.47|7.29|7.34|7.38|7.33|7.35|7.37|7.48|7.5|7.63|7.72|7.69|7.66|7.63|7.7|7.45|7.45|7.37|7.34|7.54|7.53|7.53|7.7|7.71|7.73|8|7.48|7.51|7.79|8.22||7.89|7.91|7.91|7.72|7.7|7.67|7.64|7.73|7.71|7.66|7.44|7.3|7.42|7.35|7.48|7.32|7.44|7.26||7.22|7.47|7.24|7.44|7.57|7.71|7.77|7.68|7.8|7.57|7.58|7.9|8|8.16|8.5|8.91|8.89|8.87|9|8.9|8.5|8.92|9.05|8.77||||9.65|9.03|9.49|10.05|10.75|10.68|11.02|11.08|11.04|11.3|11.07|11.06|11.63|11.2|11.15|11.06|10.78||10.97|10.83|10.81|11.16|10.3|10.36|9.79|9.27|9.33|9.56|9.59|9.58|9.75|9.84|9.9|9.95|9.17|9.39|9.31|9.12|9.6|8.77|8.64|8.59|8.43|8.4|8.12|8.22|8.23|7.87|7.79|7.82|7.8|7.86|7.68|7.7|7.68|7.61|7.54||||||7.43|7.05|7.35|7.45|7.6|7.68|7.66|7.67|7.68|7.72|7.69|7.63|7.79|7.85|7.76
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.9|17.83|17.89|17.38|17.31|17.28|16.95|17.15|17.59|17.18|16.69|16.39|15.7|15.44|15.72|16.1|15.95|16.12|16.02|15.22|15|15.06|15.3|14.9|14.89|14.7|14.8|14.49|14.62|14.98|14.72|14.42|14.3|14.62|14.63|14.91|14.98|15.41|15.45|15.1|14.96|14.87|14.88|14.68|15.23|15.24|15.69|15.59|15.13|15.16|15.25|15.12|15.43|15.73|15.6|15.82|16.18|15.7|16.07|16.05|16.35||||||17.34|17.66|16.72|16.99|17.14|16.94|16.64|16.22|16.15|16.14|16.82||16.98|17.01|16.8|16.83|16.7|15.99|15.33|15.37|15.24|15.05|15.51|15.62|15.7|14.27|14.46|14.58|14.59|14.71|14.93|14.2|14.17|14.11|14.17|14.07|14.03|14.21|14.32|13.8|14.54|15.07|15.53|15.58|15.45|15.61|15.59|15.66|15.64|15.42|15.03|15.51|15.49|16|15.73|15.87|15.79|15.67|15.66|15.94|15.87|16.38|16.24|16.42|16.26|15.88|15.26|15.57|15.46|15.41|15.66|15.85|15.39|15.22|15.04|15.1|15.26|15.32|15.29|15.49|15.01||14.94|15.29|15.35|15.11|15.07|15.09|15.02|15.19|15.29|14.99|15.13|15.36|15.51|15.11|15.91|16.44|16.6|16.31|16.59|17.37|16.65|16.96|16.54|17.13||||19.03|18.84|19.61|20.39|20.74|19.5|20.06|20.14|19.94|20.24|19.48|19.25|19.99|20.19|19.96|19.71|19.84||20.11|20.08|19.94|19.74|19.04|18.36|18.66|18.44|19.18|19.49|19.32|19.3|19.61|19.78|19.44|19.6|20.29|20.69|19.06|18.06|18.81|19.12|18.94|18.64|18.55|18.56|17.76|17.93|17.46|16.79|16.26|16.31|16.49|16.54|15.98|16.01|16.06|15.74|15.76||||||15.46|15.04|14.96|14.84|15.31|15.15|15.16|15.21|15.47|15.46|15.26|15.12|15.42|15.5|15.28
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.33|24.19|23.92|23.35|22.74|22.75|22.66|22.82|22.73|22.6|22.58|22.47|22.17|22|22.11|22.18|22.05|22.16|22.1|21.95|21.89|21.79|21.71|21.71|21.69|21.63|21.91|22.76|23.01|22.82|23.05|22.89|22.88|23.35|23.44|23.38|23.28|24.03|24.13|24.11|23.79|24.03|23.74|23.61|23.28|23.6|23.73|23.47|23.5|23.49|23.59|23.4|23.41|23.96|23.98|24.13|24.25|24.08|24.17|23.8|23.22||||||23.19|23.82|23.46|23.87|24.12|24.08|24.19|24.2|23.81|23.75|24.22||24.17|23.98|24.18|23.97|23.67|23.66|23.42|23.31|23.3|23.04|23.4|23.5|23.69|23.75|23.75|23.68|23.79|23.79|23.83|23.31|23.13|23.28|23.15|23.38|23.15|23.43|23.52|23.65|24.17|24.15|24.67|24.65|24.49|24.4|24.4|24.6|24.1|23.77|23.61|24.3|24.21|24.84|24.56|24.59|24.56|24.46|24.35|24.6|24.58|25.3|24.55|24.64|25.02|25.58|24.97|25.02|25.02|24.6|24.9|24.79|24.15|23.91|23.71|23.83|23.76|24.1|23.88|23.86|23.2||23.15|23.51|23.5|23.75|23.99|23.7|23.9|23.7|23.68|23.21|23.2|23.75|23.93|23.54|23.8|24.44|24.38|24.05|24.13|23.99|23.29|23.18|23.25|22.4||||23.8|25.22|26.41|26.18|27|26.82|27.41|27.91|27.27|27.25|27.07|26.73|26.85|26.81|27.41|27.69|27.61||27.98|28.11|27.9|28.13|27.26|26.93|27.8|25.97|26.77|27|27.18|27.17|26.85|26.92|26.31|26.04|27.22|28.45|28.73|29.59|26.9|26.88|25.79|25.37|25.28|25.28|24.78|24.96|25.1|24.07|23.73|23.93|23.8|23.84|23.17|23.12|23.16|22.83|22.57||||||22|21.51|22.26|22.68|23.62|24.11|24.5|24.79|24.82|24.31|24.15|24|24.17|24.08|23.78
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.56|3.52|3.5|3.52|3.48|3.51|3.47|3.57|3.59|3.53|3.56|3.52|3.48|3.43|3.46|3.45|3.47|3.5|3.42|3.41|3.44|3.41|3.4|3.4|3.41|3.43|3.44|3.39|3.4|3.41|3.44|3.4|3.42|3.42|3.42|3.46|3.45|3.54|3.52|3.52|3.54|3.54|3.54|3.53|3.56|3.67|3.68|3.64|3.62|3.63|3.66|3.61|3.62|3.67|3.66|3.77|3.81|3.75|3.75|3.58|3.55||||||3.54|3.6|3.56|3.64|3.69|3.73|3.67|3.66|3.66|3.73|3.78||3.81|3.76|3.78|3.83|3.81|3.83|3.86|3.81|3.72|3.63|3.76|3.72|3.67|3.64|3.64|3.64|3.65|3.62|3.62|3.52|3.5|3.49|3.45|3.49|3.44|3.44|3.42|3.45|3.59|3.64|3.79|3.8|3.88|3.87|3.98|3.95|4.03|4.11|4.14|4.13|3.88|4.03|4|3.98|3.76|3.67|3.63|3.66|3.74|3.95|3.79|3.74|3.76|3.8|3.68|3.73|3.69|3.69|3.73|3.72|3.65|3.6|3.55|3.54|3.53|3.59|3.6|3.58|3.46||3.45|3.54|3.57|3.65|3.64|3.63|3.69|3.69|3.7|3.62|3.76|3.85|3.92|3.83|3.85|4.02|4.04|3.98|4.01|3.91|3.76|3.82|3.84|3.92||||4.36|4.2|4.25|4.39|4.62|4.74|4.82|4.86|4.87|4.96|4.86|4.83|4.95|4.62|4.72|4.63|4.64||4.71|4.77|4.54|4.6|4.48|4.56|4.4|4.26|4.26|4.39|4.39|4.39|3.99|4.01|3.9|3.83|3.92|4|4.03|3.77|4.05|3.95|3.86|3.8|3.75|3.74|3.73|3.75|3.71|3.54|3.5|3.52|3.53|3.53|3.46|3.49|3.46|3.43|3.39||||||3.32|3.25|3.28|3.29|3.35|3.4|3.4|3.4|3.44|3.57|3.46|3.42|3.45|3.44|3.4
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|24.69|24.28|24.63|24.45|24.54|24.7|24.35|25.06|26.5|26.68|26.11|26.22|26.26|25.62|25.7|26.47|26.8|26.7|26.15|26.54|26.38|25.13|25.4|25.69|24.85|24.76|24.11|23.76|24.29|24.46|24.4|24.24|23.12|24|23.61|23.43|23.8|24.06|24.78|24.3|24.28|22.77|22.71|22.6|22.61|22.8|23.6|23.6|23.03|22.73|22.06|21.84|22.29|22.87|22.65|23.09|22.5|22.43|21.5|21.3|21||||||21.1|21.03|21.55|22.5|22.75|22.47|22.67|22.88|22.32|20.96|21.44||21.55|21.65|22.05|21.54|21.21|21.37|21.05|21.22|21.23|20.57|20.87|21.17|21.49|20.75|20.8|20.35|20.21|20.35|20.36|20.08|19.75|19.45|19.42|19.4|18.85|19.26|18.93|19.11|20.24|20.35|20.98|20.96|21.21|21.8|21.31|20.69|20.79|20.39|20.14|20.57|20.54|21.18|21.68|21.44|22.29|22.43|21.69|21.83|21.5|22.35|22.69|22.18|22.41|21.9|21.43|21.52|21.1|21.07|21.05|21.28|20.97|20.57|20.37|20.03|20.35|20.8|20.76|20.95|20.49||20.18|20.05|20.42|20.21|21.07|20.95|21.51|22.41|23.27|23.28|22.58|23.05|23.29|22.41|21.82|22.39|22.38|22.38|22.14|21.5|20.46|20.99|20.67|20||||21.72|21.29|20.9|20.58|21.79|21.71|21.75|22.5|22.86|22.6|23.09|22.28|22.01|21.9|23|23.33|21.21||20.79|20.68|20.33|20.29|19.72|19.28|19.74|19.32|19.89|20.18|20.46|19.85|19.91|20.22|19.63|19.77|20.83|20.85|21.19|20.95|20.33|20.64|20.76|20.08|19.09|19.39|19.52|19.94|19.65|18.79|19.14|20.06|20.28|20.9|19.71|20.06|20.15|20.14|19.05||||||18.08|17.75|18.62|19.5|18.76|18.4|18.8|19.41|19.94|19.58|19.74|19.45|20.02|18.2|18.44
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|10.98|10.74|10.9|11.08|11.13|11.11|10.99|11.17|11.21|11.16|11.47|11.46|11.41|10.87|10.85|10.84|10.56|10.63|10.48|10.38|10.34|10.3|10.21|10.14|10.25|10.13|10.09|10.06|10.22|10.16|10.38|10.32|10.32|10.39|10.52|10.53|10.49|11.02|11.02|11.09|11.03|11.01|10.92|10.98|11.12|11.33|11.09|11.23|11.16|10.98|11.08|10.8|11.02|11.23|10.95|11.8|12.31|12.26|12.38|12.16|12||||||11.63|11.92|11.55|11.74|11.74|11.52|11.72|11.84|11.65|11.63|11.98||12.38|12.27|12.5|12.37|11.68|11.57|11.72|11.06|11.05|10.8|10.9|11.12|11.08|10.98|11.17|10.84|10.29|10.13|10.52|10.19|10.31|10.15|9.82|9.85|9.66|9.7|9.67|10.3|10.06|10|10.25|10.22|10.22|10.35|9.89|9.68|9.64|9.67|9.41|9.58|9.45|9.42|9.15|8.97|8.23|8.05|7.95|8.23|8.25|8.73|8.77|8.75|8.94|9|8.67|8.72|8.77|8.8|8.75|8.78|8.75|8.53|8.37|8.41|8.48|8.55|8.59|8.58|8.25||8.3|8.27|8.4|8.42|8.7|8.52|8.77|8.86|8.81|8.39|8.45|8.51|8.3|8.26|8.07|8.62|8.65|8.54|8.42|8.66|8.38|8.45|8.67|8.72||||9.69|9.59|9.73|9.85|10.33|10.19|10.81|11.15|10.45|9.99|10.35|10.06|9.15|9.29|9.68|9.32|9.22||9.26|9.26|9.25|9.31|8.97|8.73|8.72|8.75|9.15|9.32|8.9|8.87|8.8|8.81|8.41|8.07|8.45|8.14|8.11|7.73|8.22|8.24|8.35|8.04|8.03|8.08|8.02|8.13|8.4|8.15|8.02|7.92|7.82|8.02|7.88|7.86|8.01|7.98|8.08||||||7.82|7.57|7.45|7.59|7.49|7.64|7.51|7.56|7.13|7.32|7.14|7.15|7.13|7.22|7.14
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|15.27|15.58|14.84|14.97|14.8|14.61|14.6|14.8|14.84|14.86|14.74|14.61|14.76|14.58|14.4|14.6|14.68|14.71|14.71|14.6|14.44|14.2|14.12|13.9|14.12|14.12|14.09|13.97|13.98|14.02|14.22|14.16|14.15|14.6|15.02|15.12|15.34|15.06|14.31|14.16|14.1|14.07|14.31|14.04|14.19|14.27|14.31|14|13.86|13.97|14.08|14.15|14.1|14.07|14.09|14|14.01|13.83|13.87|13.75|13.65||||||13.74|13.78|13.85|13.86|14.05|14.13|14.38|14.59|14.16|14.02|14.33||14.33|14.22|14.35|14.36|14.25|14.18|14.13|14.12|14.12|13.8|13.94|13.94|13.75|13.44|13.77|13.79|13.84|14.11|14.17|13.82|13.86|14.03|13.88|14.06|13.94|14|13.96|14.13|14.71|14.81|14.92|14.9|15.03|14.88|14.93|15.02|15.09|15|14.87|15.16|15.16|15.52|15.39|15.12|15.07|15.09|15.13|15.18|15.13|15.62|15.49|15.45|15.59|15.74|15.52|15.51|15.25|15.41|15.65|15.76|15.58|15.47|15.12|15.18|15.07|15.27|15.46|15.86|15.54||15.6|15.79|15.4|16.23|16.27|17.98|17.72|17.34|17.16|16.85|16.61|16.85|16.37|15.96|16.38|17.17|16.9|16.82|16.88|17.03|16.73|17.08|16.98|16.86||||18.48|18.95|19.36|19.72|20.29|20.3|20.14|20.3|20.3|21.04|21.15|21.32|21.75|22.95|21.19|21.38|21.04||21.31|21.32|21.43|21.66|20.3|19.99|19.58|19.29|19.8|20|20.01|19.98|20.15|20.5|19.62|19.4|19.98|19.99|19.53|18.91|20.1|20.03|19.25|18.99|18.78|18.93|18.75|18.84|18.55|17.72|17.64|17.68|17.75|17.74|17.38|17.4|17.45|17.3|17.15||||||16.9|16.5|16.18|16.68|17.35|17.35|17.61|17.55|17.44|17.96|17.83|17.72|17.92|17.59|17.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|33.27|32.17|32.86|30.89|30.29|28.73|26.78|28.52|28.61|29.28|28.71|27.15|26.88|27.66|28.1|29.2|24.57|23.56|23.3|22.7|22.52|22.31|23.51|23.28|23.63|22.96|22.16|22.63|22.58|23.21|24.33|23.92|25|25.39|25.16|24.87|25.32|26.96|27.89||30.93|32.49|32.35|32.29|34.5|35.5|36.43|35.78|36.5|36.8|34.9|34.55|35.89|35.33|35.62|36.72|37.49|36.96|37.6|36.39|35.9||||||36.68|39.13|38.6|42.15|43.52|42.51|43.12|43.2|42.33|43.34|44.36||44.1|45.29|45.87|45.6|45.4|47.41|47.23|47.96|44.98|44.57|44.82|44.85|46.11|45.95|45.45|48.59|49.07|53.35|54.51|55.12|54.95|54.04|53.3|51.38|53.12|56.1|61.7|59|67.2|58.37|55.14|51.2|49.86|47.85|44.69|48.92|44.36|41.7|49.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|7.4|7.32|7.24|7.28|7.18|7.04|6.97|7.1|7.19|7.02|7.09|7.11|7.06|7|7.02|6.87|6.9|6.79|6.77|6.75|6.82|6.79|6.67|6.45|6.55|6.64|6.7|6.66|6.55|6.49|6.55|6.37|6.36|6.4|6.41|6.46|6.38|6.62|6.68|6.62|6.76|6.8|6.68|6.69|6.62|6.78|6.96|6.76|6.71|6.94|6.94|6.96|7.03|7.17|7.37|7.2|7.17|6.98|7.07|6.99|7.13||||||7.09|6.84|6.49|6.66|6.75|6.76|6.63|6.52|6.48|6.48|6.69||6.64|6.63|6.7|6.63|6.49|6.46|6.49|6.44|6.4|6.34|6.44|6.51|6.15|6|5.86|5.84|5.82|5.81|5.73|5.56|5.53|5.51|5.49|5.56|5.46|5.52|5.5|5.5|5.68|5.75|5.84|5.89|5.95|5.85|5.89|5.9|5.85|5.77|5.75|5.89|5.89|6.05|6.12|5.97|6|5.79|5.77|5.85|5.83|5.96|5.99|6.04|6.04|6.02|5.8|5.85|5.86|5.84|5.9|5.89|5.75|5.67|5.51|5.96|5.95|6|5.95|6.07|5.91||5.88|5.93|5.86|5.8|6.4|6.46|6.47|6.49|6.43|6.26|6.27|6.4|6.35|6.22|6.39|6.56|6.51|6.41|6.4|6.51|6.39|6.39|6.39|6.53||||6.87|6.77|6.72|6.84|7.03|6.92|7.21|7.15|7.1|7.16|7.1|7.03|7.05|7.14|7.3|7.22|7.27||7.29|7.26|7.21|7.29|7.14|7|7.13|7.12|7.23|7.2|7.23|6.98|7.02|7.11|7.03|6.96|7.2|7.72|7.29|6.63|6.98|6.98|6.75|6.73|6.69|6.6|6.55|6.54|6.63|6.23|6.14|6.16|6.16|6.1|5.9|5.92|5.97|5.86|5.74||||||5.64|5.55|5.51|5.65|5.7|5.81|5.88|5.93|5.85|5.95|5.92|6.03|5.98|6.06|5.98
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.51|13.62|13.57|13.7|13.75|13.6|12.81|13.13|13.08|12.7|13.01|12.39|12.06|11.7|11.82|12.03|12.06|12|12.09|11.64|11.45|11.46|11.49|11.54|11.66|11.53|11.08|11.1|11|11.05|11.04|10.62|10.74|10.86|10.57|10.6|10.63|10.8|10.88|11|10.78|10.62|10.38|10.11|10.23|10.37|10.51|10.44|10.43|10.49|10.54|10.41|10.4|10.48|10.56|10.85|11.03|11.04|11.11|10.76|10.74||||||10.71|10.8|10.85|11.23|10.95|10.95|11.23|11.34|10.98|11.01|11.29||11.42|11.5|11.4|11.53|10.98|11|11.03|11|10.61|10.14|10.28|10.4|10.37|10.18|10.44|10.48|10.45|10.5|10.45|10.26|10.26|10.26|10.12|10.33|10.36|10.43|10.6|10.32|10.41|10.59|10.9|10.78|10.77|10.68|10.95|11.03|11.08|11.22|11.23|11.64|11.34|11.46|11.29|11.3|11.05|11.36|11.41|11.41|11.14|11.49|11.36|11.53|11.49|10.88|10.65|10.68|10.66|10.71|10.68|10.59|10.43|10.39|10.41|10.5|10.22|10.35|10.27|10.31|10.04||9.88|9.93|9.78|10.55|11.72|11.77|11.87|11.96|12|11.8|11.77|11.9|12.09|11.98|11.75|12.17|11.96|11.76|11.87|12.16|11.88|11.96|12.07|11.94||||12.85|12.79|13.88|14.37|15.17|15.16|15.49|15.84|15.3|15.51|15.13|14.86|15.02|15.31|15.55|15.32|15.48||15.46|15.46|15.59|15.37|14.92|14.59|14.7|15.1|15.76|15.72|15.53|15.3|15.6|15.66|15.45|15.93|16.25|16.39|16.19|15.47|16.4|16.59|16.04|15.77|15.7|15.15|15.32|15.63|15.72|14.88|14.66|14.9|14.87|15.02|14.42|14.68|14.47|13.94|13.99||||||13.43|12.91|13.16|13.14|13.57|13.64|13.57|13.68|13.36|13.47|13.3|13.18|13.4|13.6|13.29
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.95|11.9|11.84|10.76|9.78|9.67|9.79|10.64|11.79|10.72|10.7|10.78|10.8|10.61|10.79|10.89|10.77|10.89|10.89|10.95|10.91|10.84|10.76|10.53|10.5|10.23|9.9|9.88|9.92|9.92|9.86|9.8|9.8|10.45|10.55|11.72|11.12|11.25|11.23|11.35|11.11|11.11|10.7|10.34|10.23|10.23|10.16|10.21|10.26|10.2|10.25|9.96|9.88|9.81|9.8|10.81|12.01|11.75|11.24|11.47|11.45||||||11.6|11.6|11.22|11.4|11.35|11.57|11.36|11.23|11.2|11.06|11.15||10.8|10.76|10.99|10.85|10.74|10.36|10.28|10.27|10.47|10.33|10.34|10.72|10.7|10.99|10.46|10.11|9.7|9.73|9.76|9.55|9.64|9.72|9.79|10|9.63|9.41|9.56|9.74|9.83|9.9|9.89|9.83|9.72|9.66|9.63|9.56|9.46|9.23|9.13|9.47|9.37|9.59|9.64|9.65|9.77|9.74|9.63|9.66|9.76|10.04|10|9.89|10.02|10.01|9.84|9.98|9.91|9.8|9.93|9.99|9.79|9.71|9.65|9.6|9.52|9.88|9.91|9.95|9.66||9.51|9.43|9.37|9.58|9.83|9.65|9.58|9.54|9.54|9.3|9.25|9.53|9.79|9.59|9.96|10.62|10.29|10.14|10.8|12|12.41|12.13|11.26|10.38||||10.22|10.03|10.96|11.19|11.65|11.58|11.85|11.94|11.95|11.89|11.62|11.62|11.52|11.74|11.74|11.75|11.7||11.81|11.85|11.65|11.69|11.4|11.21|11.29|11.27|11.92|12.11|12.28|12.81|13.33|12.8|12.5|12.01|11.96|12.01|12.25|11.66|12|11.06|11.02|10.69|10.67|10.76|10.76|10.8|10.67|10.13|9.98|9.91|9.77|9.72|9.38|9.42|9.37|9.25|9.1||||||8.9|8.74|9.23|10.09|9.75|9.91|9.99|9.96|9.97|10.06|10.13|10.03|10.14|10.09|9.99
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.39|6.35|6.44|6.53|6.58|6.73|6.96|6.33|6.3|6.32|6.22|6.15|6.12|6.02|6.12|6.11|6.06|6.07|6.01|6.03|6.02|5.93|5.91|5.88|5.85|5.86|5.89|5.87|5.92|6|5.99|5.85|5.87|5.96|5.94|5.96|5.91|6.1|6.18|6.1|6.19|6.17|6.19|6.1|6.14|6.27|6.44|6.33|6.29|6.27|6.31|6.25|6.21|6.26|6.35|6.66|6.75|6.54|6.65|6.6|6.81||||||7.02|6.96|6.33|6.67|6.89|6.75|6.8|6.79|6.75|6.58|6.82||6.82|6.74|6.83|6.76|6.64|6.56|6.5|6.46|6.44|6.31|6.54|6.59|6.65|6.43|6.42|6.38|6.34|6.39|6.4|6.26|6.14|6.17|6.23|6.18|6.04|6.02|6.05|6.15|6.3|6.24|6.41|6.53|6.58|6.55|6.6|6.61|6.57|6.44|6.39|6.61|6.58|6.81|6.95|||||||||||7.23|7.07|7.17|7.14|7.18|7.27|7.25|7.12|7.16|7.1|7.06|7.11|7.07|6.98|7.03|6.74||6.63|6.85|6.89|6.9|7.16|7.18|7.31|7.38|7.33|7.06|7.18|7.27|7.31|7.2|7.09|7.38|7.34|7.11|7|7.04|6.8|6.82|6.78|6.63||||7.16|6.97|7.16|7.15|7.61|7.78|8.03|8.08|8.24|8|7.89|7.75|7.68|7.76|7.99|8.04|7.93||8.01|8.05|7.9|7.94|7.72|7.52|7.59|7.61|7.96|8.39|8.83|8.49|7.72|7.65|7.49|7.47|7.84|8.02|8.04|7.58|7.82|7.79|7.65|7.3|7.3|7.25|7.18|7.31|7.28|6.85|6.77|6.84|7.15|7.08|6.44|6.26|6.26|6.15|6.06||||||5.93|5.71|5.84|6.03|6.11|6.18|6.31|6.16|6.34|6.33|6.31|6.31|6.48|6.58|6.34
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.02|3.02|3.01|3.01|3.01|3.01|2.98|3.04|3.03|3|3.01|2.99|2.96|2.94|2.97|2.96|2.95|2.95|2.94|2.93|2.93|2.92|2.92|2.93|2.93|2.95|2.96|2.92|2.93|2.92|2.94|2.89|2.86|2.91|2.91|2.93|2.92|3|3|3.01|3.01|3.01|3.02|3|3.01|3.04|3.07|3.06|3.05|3.04|3.05|3.03|3.05|3.08|3.09|3.11|3.13|3.08|3.07|3.06|3.03||||||3.04|3.05|3.05|3.09|3.14|3.13|3.17|3.17|3.15|3.16|3.22||3.22|3.19|3.21|3.21|3.18|3.19|3.16|3.15|3.14|3.08|3.12|3.13|3.11|3.06|3.12|3.12|3.12|3.13|3.13|3.07|3.06|3.07|3.05|3.08|3.05|3.07|3.04|3.03|3.11|3.15|3.22|3.25|3.27|3.25|3.28|3.27|3.27|3.25|3.23|3.31|3.29|3.34|3.36|3.35|3.34|3.33|3.33|3.36|3.37|3.48|3.49|3.45|3.45|3.46|3.4|3.42|3.42|3.43|3.47|3.51|3.47|3.42|3.38|3.4|3.36|3.42|3.39|3.42|3.32||3.28|3.35|3.35|3.41|3.46|3.48|3.51|3.51|3.5|3.44|3.45|3.53|3.55|3.5|3.52|3.61|3.6|3.53|3.55|3.58|3.51|3.51|3.52|3.46||||3.66|3.58|3.74|3.77|3.99|3.95|4.05|4.09|4.11|4.08|4.05|4|4.06|4.03|4.12|4.08|4.07||4.09|4.08|4|4.02|3.94|3.91||4.04|4.2|4.15|4.07|4|3.98|3.9|3.82|3.75|3.85|3.94|3.86|3.7|3.88|3.82|3.77|3.71|3.68|3.65|3.64|3.65|3.64|3.5|3.46|3.44|3.46|3.49|3.37|3.37|3.37|3.34|3.3||||||3.25|3.17|3.22|3.2|3.27|3.28|3.31|3.28|3.3|3.33|3.35|3.34|3.33|3.33|3.33
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.51|11.66|11.67|11.99|12.24|12.21|12.08|12.45|12.73|12.94|12.79|12.99|12.15|12.15|12.66|12.71|12.3|12.31|11.54|11.7|11.22|10.53|10.48|10.33|10.56|10.47|10.46|10.7|10.88|10.79|10.91|10.76|10.71|10.86|10.95|10.86|11.1|11.22|11.21|11.04|11.34|11.24|11.36|11.16|11.28|11.47|11.89|11.69|11.72|11.93|11.98|11.88|11.88|12.27|12.21|12.32|12.68|12.58|12.79|12.62|12.68||||||12.5|12.64|11.89|12.51|13.04|13.19|13.1|13.48|12.25|12.41|12.71||12.39|12.27|12.36|12.4|12.16|12.15|12.09|11.89|11.77|11.46|11.66|11.81|11.66|11.49|11.45|11.58|11.49|11.5|11.63|11.28|11.2|11.25|10.92|11.01|10.82|11.1|11.01|11.15|11.87|12.58|13.05|12.75|13.01|12.88|12.93|12.95|13.29|12.4|11.27|11.7|11.66|12.17|12.05|11.7|11.68|11.74|11.6|11.7|11.8|12.45|11.92|12.08|12.31|12.27|11.87|12.4|12.26|12.62|12.98|12.64|12.35|12.27|12.19|12.7|12.87|13.59|13.81|14.7|14.49||14.13|15.7|14.85|15.31|13.92|12.65|11.5|11.39|11.52|11|10.66|10.78|10.88|10.85|11.09|11.86|11.42|11.31|11.29|11.53|11.42|12.69|14.1|15.66||||17.41|17.51|16.84|16.14|16.72|16.79|16.79|16.86|17.36|17.86|17.71|17.14|16.29|15.66|15.18|15.44|15.67||15.71|15.56|15.86|15.24|14.74|14.75|14.9|14.71|14.49|13.88|13.87|13.78|14.21|13.74|13.71|13.88|14.68|14.89|14.36|14.02|14.51|13.39|12.49|11.89|11.59|11.57|11.51|11.29|10.84|10.54|10.28|10.31|10.32|10.32|10.19|10.17|10.06|9.6|9.56||||||9.37|9.07|9.35|9.56|9.78|9.94|10.17|10.16|10.09|10.18|10.18|10.07|10.18|10.13|10.04
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.43|17.4|16.98|18.08|18.16|18.1|17.53|17.85|17.44|17.68|17.47|16.72|16.63|15.7|15.85|15.84|16|15.56|14.8|14.18|13.88|13.99|14.01|14.12|14.12|12.86|12.7|12.83|13.13|13.27|13.64|13.21|13.16|13.47|13.19|13.52|13.35|13.75|12.94|12.51|12.7|12.76|12.52|12.51|12.66|12.81|12.52|11.86|10.78|11.08|11.4|11.17|11.33|11.64|11.57|11.87|11.77|11.22|11.09|11.12|11.53||||||11.82|11.44|11.05|11.06|11.48|11.57|11.4|11.36|11.27|11.52|11.93||11.95|11.9|11.93|12.4|12.4|11.65|11.48|11.24|11.17|11.09|11.18|11.16|11.23|11.08|11.16|10.9|10.53|10.3|10.4|10|9.82|9.55|9.69|9.61|9.45|9.33|9.37|9.28|9.66|9.8|10.06|10.18|10.37|10.29|10.17|10.05|10.15|10.04|9.86|10.04|10.01|10.39|10.49|10.25|10.15|10.42|10.69|11.04|11.08|11.49|11.3|11.1|11.34|10.86|10.57|10.73|10.63|10.46|10.6|10.66|10.54|10.36|10.15|10.22|10.06|10.36|10.22|10.39|9.98||9.86|10.2|10.28|10.14|10.36|10.5|10.56|10.73|10.66|10.46|10.84|10.85|10.92|10.79|10.87|11.31|11.34|11.28|11.48|11.34|10.97|11.09|11.34|11.38||||12.5|11.66|12.37|12.41|12.97|12.81|13.19|13.68|13.72|14.1|13.4|14.08|13.86|14.52|14.38|14.28|14.08||14.66|14.62|14.38|14.46|13.91|13.52|13.45|13.38|13.59|13.97|14.01|14.2|14.34|14.09|14.77|14.55|15.57|16.08|14.89|14.21|14.5|14.59|14.78|13.73|12.88|12.11|11.01|11.21|11.06|10.57|10.49|10.48|10.65|10.75|10.41|10.52|10.52|10.31|10.19||||||10.08|9.77|9.74|9.83|9.97|10.07|10.08|10.03|10.09|10.26|10.23|10.23|10.5|10.41|10.34
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6|5.96|5.98|5.92|5.87|5.9|5.88|6.07|6.15|6.15|6.25|6.16|6.07|6.04|6.07|6.09|6.15|6.19|6.19|5.93|5.91|5.88|5.84|5.77|5.66|5.62|5.71|5.72|5.7|5.49|5.51|5.47|5.39|5.47|5.47|5.49|5.49|5.66|5.65|5.65|5.71|5.7|5.69|5.66|5.75|5.81|5.94|5.91|5.84|5.85|5.88|6.1|5.94|6.06|6.11|6.1|6.13|6.04|6.02|5.95|5.87||||||5.86|5.93|5.91|6.03|6.18|6.17|6.2|6.21|6.19|6.2|6.4||6.36|6.35|6.38|6.37|6.26|6.3|6.3|6.34|6.25|6.11|6.04|6.02|6.06|5.94|6.02|5.98|5.96|5.94|5.96|5.84|5.84|5.95|5.89|6.25|6.34|5.76|5.66|5.65|5.81|5.93|6.09|6.07|6.18|6.2|6.29|6.29|6.33|6.24|6.25|6.44|6.27|6.1|6.15|6.11|6.11|6.07|6.05|6.11|6.13|6.33|6.29|6.28|6.35|6.35|6.19|6.3|6.3|6.35|6.35|6.33|6.2|6.12|6.04|6.06|6.08|6.17|6.15|6.18|5.97||5.94|6.03|5.98|6.12|6.3|6.29|6.28|6.33|6.29|6.16|6.29|6.43|6.47|6.37|6.3|6.55|6.48|6.37|6.49|6.46|6.28|6.31|6.27|6.18||||6.65|6.51|6.72|6.77|7.13|7.08|7.22|7.49|7.47|7.63|7.48|7.35|7.51|7.31|7.47|7.36|7.3||7.36|7.39|7.18|7.17|6.89|6.72|6.79|6.83|6.97|7.28|7|6.95|6.89|6.79|6.53|6.39|6.7|6.82|6.78|6.47|6.88|6.71|6.56|6.48|6.46|6.4|6.29|6.31|6.29|6.03|5.96|6.04|5.97|5.96|5.78|5.81|5.81|5.74|5.66||||||5.54|5.43|5.52|5.61|5.8|5.7|5.75|5.73|5.72|5.78|5.81|5.74|5.81|5.8|5.75
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|17.7154|17.8308|18.0154|18.0769|18.0385|18.1|18.1231|18.4923|18.4923|17.9231|17.9692|17.8077|17.5385|17.4615|17.4385|17.6923|17.6615|17.6308|17.6462|17.2846|17.3|17.0769|17.1|17.1462|17.2154|17.2923|17.3462|17.5154|17.6539|17.7308|18.0231|17.9692|17.8692|17.5923|17.2923|17.6154|17.7385|18.0923|18.0615|18.0615|18.3769|18.4539|18.2231|18.0462|18.7539|18.8|19.2539|18.8462|18.9385|18.9462|18.9077|18.8385|19.2308|19.8539|19.7769|20.3462|19.8462|19.7692|20.5846|19.9615|19.4846||||||19.3231|19.0539|17.9846|19.2308|18.7462|18.6385|18.9462|19.3923|19.1385|18.6|19.0231||19.0231|18.9308|19.3615|19.7769|18.7308|17.9462|17.9385|17.8462|17.6539|17.3846|17.6385|17.7385|17.8|17.5385|17.7692|17.9539|17.5923|17.6539|17.6846|16.9231|16.8154|16.6692|16.6231|16.2154|16.4615|16.8077|16.8615|16.8462|17.3923|17.4|17.5615|17.4846|17.4462|17.4769|17.2923|17.3462|17.3077|17.2154|16.9846|17.8231|17.6154|18.1|18.0769|17.8539|17.6615|17.9154|18.1|18.1077|18.1231|18.9846|18.7846|18.8539|19.1154|18.9615|18.4769|19.1385|18.6231|18.4|18.7846|19.0539|18.8846|18.5462|18.3|18.0231|18.0769|18.8|19.0539|19.3308|18.4539||17.8231|19.0615|19.5615|19.1308|20.1308|19.2308|19.0539|18.5154|19.1769|18.4615|17.8462|18.6|18.4308|17.6231|17.5077|18.4846|18.3308|18|18.3615|18.4615|18.0769|18.5154|18.1231|17.7692||||19.7462|19.9846|22.2077|22.8769|22.3154|22.3923|22.5539|22.3846|22.2846|22.6769|22.6|22.4692|22.6846|22.4154|22.7615|22.8539|23.3923||23.9923|23.6846|23.2308|23.4231|22.6769|22.2308|22.6308|23.2077|23.0385|23.5692|24.1846|24.4077|24.2231|24.1|23.4615|23.4077|25.2308|27.5846|26.8692|26.0615|27.6923|25.1769|24.5385|24.3615|24.3462|23.7769|24.8385|24.0385|24.2923|22.9385|23.0308|23.1154|24.2462|23.7462|22.8154|23.1|22.5385|22.3539|22.1692||||||21.1231|21.0692|23.4077|22.2154|23.5769|24.5308|22.3|20.2692|18.4231||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|33.95|33.39|32.75|33.06|33.4|33.22|31.67|31.83|31.12|31.1|30.23|28.9|28.74|29.43|30.44|31.08|30.92|31.08|30.92|30.56|30.7|29.93|30.3|30.68|31.16|30.15|30.09|30.78|31.27|31.87|32.56|32.1|31.71|33.34|33.29|33.74|34.23|33.75|32.6|31.87|31.65|32.01|31.36|30.95|30.85|31.18|31.43|30.92|29.88|28|28.96|27.04|28.9|29.46|28.92|29.43|30.9|28.7|29.7|29.47|29.77||||||28.92|27.22|26.41|27.2|27.7|28.21|28.69|27.55|27.45|27.35|27.98||26.49|25.74|25.25|25.47|24.81|24.54|24.46|24.3|24.82|23.49|23.71|24.28|23.84|23.35|23.58|23.71|23.67|23.85|23.65|23.41|23.48|23.25|23.46|23.37|22.44|22.06|21.84|22.09|23.61|25.06|25.73|25.15|24.74|24|24.15|24.38|24.69|24.74|24.62|25.6|25.08|25.15|25.13|24.51|24.4|24.72|24.72|25.29|24.94|26.11|26.45|26.39|25.32|24.49|23.91|24.24|24.42|24.31|24.75|25.23|24.81|24.52|24.2|24.48|23.97|24.83|24.49|24.99|24.4||23.3|24.15|24.77|23.88|24.58|24.98|24.24|24.35|22.14|21.57|21.76|22.27|22.6|21.61|23.31|24.77|24.08|23.66|24.18|24.38|23.3|23.96|24.35|23.5||||25.77|24.78|26.97|27.55|28.8|28.82|29.8|30.71|31.02|31.4|30.21|29.8|30.72|31.28|30.7|31.21|30.72||31.57|31.52|32.35|33.05|31.17|30.47|31.1|32.12|35.69|36.25|37.25|36.2|37.3|37.75|38.23|38.02|38.8|38.42|34.93|32.06|33.98|34.31|34.75|34.55|33.9|34.06|32.35|33.3|32.07|29.19|28.47|28.25|28.92|29.11|28.38|29.6|29.4|27.8|27.36||||||26.62|24.44|26.09|26.66|26.15|27.05|27.47|27.2|26.63|26.91|28.3|28.35|28.85|29.6|29.85
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|34.75|35.15|35.1|35.46|35.45|35.06|33.59|34.4|35.68|35.38|35.38|34.09|32.67|32.4|32.12|32.81|31.59|31.75|30.95|30.44|30.29|30.2|30.12||29.79||30.03|31.33|31.82|31.68|32.13||31.69|31.95|31.39|31.68|32.03|33.15|32.82|32.7|32.7|32.7|32.82|33.15|33.41|34.25|34.8|33.83|34.39|34.56|34.85|34.66|35.57|35.13|35|34.92|35.56|34.48|34.96|34.65|34.53||||||35.4|35.18|34.09|35.5|36.01|36.8|36.96|37.44|36.7|35.53|35.89||35.57||36.28||35.19|34.65|34.15|34.49|33.8||33.42|34.11|33.62|32.99|33.68|33.92|34.27|34.59|34.51|33.57|33.58|34.06|33.81|34.46|33.69|33.71|33.43|33.75|34.75|35.98|37.12|36.37|36.75|37.11|36.92|39.13|37.13|33.75|32.91|35.13|35.33|36.93|36.03|36.61|35.15|34.84|34.5|33.82|32.65|33.92|33.25||34.36||32.79|33.6|33.04|33.29|33.73||33.66|32.71|32.31|31.69|32.14|33.51|33.81|34.3|32.18||31.9|34.43|35|35.5|36.0077|34.1539|34.4385|32.7692|32.9231|32.0462|31.8539|32.4|32.7923|32.3692|32.4769|34.1154|33.7923|33.2308|33.5385|34.1539|33.1077|33.2308|33.0462|32.5||||35.3846|35.1846|35.9769|39.7846|39.4769|38.7539|40.6385|40.1462||40.4231||39.6154|40.0846|39.3615|40.3462|41.4308|||44.7846|44.2077|44.0077|44.1769|42.7077|41.1308|42.5231|41.5462|43.5616|45.6077|45.4692|46.7462|48.6846|47.1539|47.1769|42.8846|44.0923|43.0539|40.3846|39.3154|41.9|40.2154|40.6|39.7769|39.9692|38.1462|37.7154|37.3923|37.7846|35.9077|35.8154|35.3846|35.5692|36.1615|35.2923|35.2846|35.5462|35.1231|35.1||||||34.7|34.1||33.0692||34.9846|35.3|35.7616|34.9615|34.7616||34.0385|34.8692|35.5308|33.6692
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.66|6.72|6.67|6.62|6.54|6.47|6.27|6.4|6.65|6.68|6.56|6.44|6.37|6.38|6.4|6.52|6.3|6.35|6.19|6.21|6.06|6|6.04|6.12|6.11|6.14|6.15|6.16|6.24|6.39|6.24|6.22|6.1|6.21|5.97|6.04|6.25|6.24|6.13|6.2|6.01|6.04|6.04|5.82|5.92|6.13|6.28|6.12|6.09|6.16|6.23|6|6.11|6.23|6.36|6.4|6.59|6.58|6.67|6.68|6.68||||||6.42|6.38|6.33|6.68|6.89|6.96|7.22|7.25|7.19|7.23|7.32||7.41|7.49|7.5|7.49|7.26|7.39|7.26|7.26|7.29|7.33|7.28|7.26|7.39|7.46|7.56|7.65|7.71|7.88|7.82|7.76|7.38|7.44|7.62|7.57|7.8|8|8.42|8.15|8.1|7.85|7.14|7.3|7.37|7.28|7.35|7.49|7.4|7.36|7.3|8.09|8.26|8.17|8.22|8.2|8.17|8.19|8.36|8.44|8.24|8.7|8.64|8.81|8.98|8.93|9.18|8.6|8.61|8.84|9.44|9.06|9.09|9.44|9.4|9.56|9.68|10|10.23|10.31|9.37||8.52|8.28|8.36|8.3|8.9|8.89|9.56|8.96|8.6|8.05|8.91|9.08|9.38|8.53|7.75|7.33|6.66|6.49|6.58|6.54|6.32|6.38|6.18|6.02||||6.67|6.85|6.75|6.51|6.75|6.8|6.88|6.94|6.92|7.11|6.97|6.77|6.79|6.8|6.97|6.96|7.06||7.15|7.04|6.99|6.88|6.65|6.49|6.6|6.54|6.86|6.95|7.03|7.03|7.18|7.24|6.58|6.54|6.92|6.86|6.84|6.48|6.9|6.77|6.48|6.11|6.08|6.08|6.04|6.13|6.04|5.68|5.62|5.76|5.53|5.56|5.39|5.47|5.46|5.4|5.26||||||5.11|4.96|5.11|5.11|5.39|5.3|5.41|5.33|5.16|5.32|5.36|5.33|5.32|5.49|5.56
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.21|9.19|9.16|9.22|9.22|9.2|9.2|9.31|9.36|9.34|9.41|9.33|9.39|9.27|9.28|9.36|9.36|9.38|9.35|9.37|9.3|9.25|9.22|9.22|9.19|9.25|9.2|9.14|9.27|9.21|9.18|9.18|9.33|9.26|9.25|9.21|9.21|9.45|9.45|9.64|9.42|9.48|9.48|9.49|9.57|9.78|9.73|9.62|9.61|9.58|9.61|9.55|9.62|9.75|10|9.72|9.82|9.69|9.75|9.82|9.7||||||9.71|9.8|9.67|9.56|9.59|9.45|9.61|9.66|9.72|9.35|9.34||9.31|9.3|9.43|9.5|9.46|9.48|9.59|9.58|9.35|9.25|9.47|9.49|9.4|9.15|9.19|9.22|9.21|9.25|9.3|9.18|9.22|9.24|9.14|9.25|9.24|9.25|9.22|9.2|9.41|9.46|9.54|9.55|9.61|9.56|9.69|9.72|9.72|9.59|9.54|9.61|9.61|9.74|9.81|9.8|9.77|9.58|9.57|9.6|9.54|9.75|9.6|9.61|9.62|9.59|9.33|9.36|9.34|9.37|9.48|9.45|9.41|9.32|9.25|9.22|9.29|9.38|9.27|9.3|9.12||9.05|9.26|9.32|9.33|9.43|9.67|9.95|9.53|9.3|9.22|9.14|9.36|9.33|9.26|9.24|9.42|9.42|9.38|9.59|9.21|9|9.02|8.89|8.87||||9.29|9.15|9.45|9.7|10.14|9.99|10.25|10.36|10.26|10.29|10.3|10.16|10.26|10.36|10.42|10.43|10.37||10.36|10.46|10.52|10.75|10.58|10.61|10.64|10.69|10.89|10.9|10.59|9.64|9.5|9.41|9.19|8.99|9.48|9.97|9.64|9.42|9.85|9.8|9.59|9.56|9.45|9.69|9.24|9.2|9.29|8.92|8.86|8.9|9.19|9.47|9.02|8.92|8.9|8.87|8.81||||||8.7|8.42|8.6|8.82|8.96|8.67|8.77|8.77|8.77|8.68|8.64|8.6|8.73|8.69|8.68
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.8|3.81|3.76|3.76|3.74|3.73|3.7|3.8|3.81|3.8|3.83|3.73|3.7|3.64|3.64|3.65|3.66|3.68|3.65|3.64|3.66|3.62|3.62|3.64|3.63|3.69|3.64|3.57|3.56|3.57|3.6|3.57|3.58|3.62|3.63|3.66|3.65|3.72|3.73|3.76|3.75|3.75|3.72|3.68|3.71|3.81|3.8|3.77|3.74|3.74|3.78|3.74|3.76|3.83|3.84|3.9|3.91|3.84|3.78|3.72|3.71||||||3.73|3.75|3.74|3.8|3.89|3.93|3.91|3.91|3.86|3.87|3.98||3.97|3.96|3.96|4|3.96|3.95|3.89|3.89|3.9|3.86|3.93|3.97|3.98|3.93|3.95|3.97|3.96|3.92|3.91|3.74|3.78|3.79|3.77|3.77|3.69|3.73|3.69|3.99|4.16|4.22|4.32|4.32|4.34|4.34|4.42|4.37|4.27|4.24|4.21|4.28|4.26|4.32|4.27|4.22|4.18|4.16|4.19|4.24|4.23|4.42|4.38|4.39|4.46|4.53|4.39|4.36|4.3|4.26|4.35|4.34|4.3|4.26|4.1|4.09|4.09|4.16|4.16|4.23|4.09||4.08|4.22|4.4|4.49|4.54|4.44|4.54|4.75|4.75|4.78|4.88|4.89|4.94|4.64|4.82|4.88|4.94|4.85|4.76|4.57|4.19|4.34|4.49|4.82||||5.35|5.16|5.38|5.24|5.36|5.42|5.29|5.34|5.39|5.43|5.22|5.16|5.01|4.67|4.82|4.63|4.66||4.67|4.73|4.46|4.5|4.35|4.38|4.33|4.2|4.23|4.34|4.28|4.33|4.17|4.21|4.14|4.04|4.16|4.28|4.25|3.86|4.14|4.04|3.96|3.96|3.92|3.92|3.94|3.96|3.87|3.71|3.68|3.71|3.74|3.66|3.58|3.62|3.57|3.54|3.48||||||3.39|3.34|3.38|3.37|3.42|3.41|3.42|3.43|3.44|3.47|3.49|3.45|3.47|3.48|3.48
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|9.51|9.41|9.42|9.38|9.35|9.43|9.36|9.56|9.74|9.72|9.78|9.52|9.47|9.41|9.4|9.43||9.44|9.34|9.31||9.34|9.42|9.4|9.58|9.36||9.39|9.32|9.43|9.51|9.19|8.74|8.89|8.8|8.92|9.02|9.34|9.33|9.36|9.44|9.44|9.47|9.42|9.61|9.8|9.95|9.94|9.92|9.84|9.85|9.81|9.85|9.92|9.98|10|10.1|10.05|10.05|10.08|9.81||||||9.89|10.01|10.44|10.69|10.81||10.59|10.6|10.57||10.84||10.77|10.81|10.66|10.69||10.64|10.57|10.6|10.53|10.39|10.62|10.2|10.16|10.05|10.18|10.26|10.26|10.31|10.38|10.12|10.04|10.13|10.09|10.28|10.19|10.19|10.27|10.02|10.59|10.81|11.08|11.17|11.25|11.24|11.25|11.24|11.29|11.27|11.21|11.73|11.83|11.61||11.61|11.67|11.54|11.71||11.83|12.14|11.97|11.94|12.1||11.81|11.88|11.91|11.91|12.13|12.25|12.24|12.18|12.18|11.92|11.82|12.13|12.07|12.38|11.9||11.86|12.59|12.73|13.36|14.02|13.69|13.62|13.21|13.62|13.48|13.66|14.33|15.11|15.17|16.85|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.16|10.78|10.51|10.7|10.52|10.6|10.48|10.37|10.32|10.18|10.2|10.11|10|9.94|10.03|9.95|9.97|9.8|9.81|9.74|9.96|10.08|10.07|10.12|10.22|10.29|10.43|9.91|9.98|10.09|10.15|9.77|9.69|10.03|9.83|9.83|9.72|9.87|10|9.88|9.9|9.86|9.61|9.34|9.66|9.57|9.53|9.63|9.5|9.59|9.48|9.51|9.46|9.5|9.58|9.44|9.43|9.3|9.13|9.03|9||||||8.75|8.78|8.66|8.75|8.8|8.88|8.93|8.89|8.82|8.83|9.09||9.17|9.07|9.12|9.16|9.12|9.14|9.18|9.1|8.96|8.69|8.84|8.87|8.94|8.9|8.84|8.82|8.84|8.76|8.69|8.53|8.45|8.31|8.26|8.21|8.11|8.11|8.11|8.11|8.25|8.42|8.61|8.73|8.85|8.84|8.76|8.73|8.76|8.77|8.73|8.92|8.8|8.93|8.92|8.75|8.54|8.4|8.33|8.45|8.4|8.72|8.68|8.6|8.68|8.6|8.48|8.43|8.37|8.36|8.49|8.47|8.44|8.32|8.3|8.3|8.23|8.31|8.33|8.42|7.88||7.78|7.98|7.98|8.16|8.17|8.54|8.6|8.54|8.55|8.33|8.29|8.5|8.58|8.39|8.36|8.66|8.38|8.22|8.35|8.41|8.19|8.16|8.19|8.06||||8.69|8.67|9.1|9.09|9.49|9.4|9.67|10.05|10.07|10.03|10.12|9.9|9.98|9.85|10.14|10.25|10.49||9.95|10|9.85|9.81|9.52|9.35|9.71|9.38|9.45|9.64|9.86|10.07|9.68|9.73|9.42|9.41|8.96|8.95|8.82|8.48|9.09|9.17|9.09|9.02|8.93|8.58|8.52|8.59|8.54|8.21|8.04|8.15|8.15|8.15|8.01|8.05|8.05|7.93|7.87||||||7.73|7.58|7.64|7.7|7.65|7.71|7.75|7.75|7.7|7.82|7.81|7.67|7.73|7.75|7.64
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.82|3.82|3.79|3.83|3.8|3.82|3.79|3.87|3.89|3.85|3.87|3.83|3.82|3.77|3.83|3.81|3.83|3.82|3.81|3.79|3.78|3.77|3.76|3.77|3.81|3.8|3.82|3.78|3.79|3.78|3.81|3.77|3.75|3.76|3.75|3.78|3.78|3.88|3.89|3.9|3.92|3.91|3.92|3.9|3.9|4|4.16|3.97|3.98|4|4.02|3.99|4.02|4.08|4.13|4.23|4.27|4.22|4.19|4.2|4.13||||||4.14|4.07|3.9|3.98|4.06|4.1|4.24|4.21|4.2|4.17|4.28||4.31|4.29|4.35|4.38|4.3|4.35|4.48|4.07|4.08|3.99|4.09|4.08|4.03|3.94|3.99|4.05|4.07|3.98|3.99|3.9|3.9|3.95|3.94|4|4.06|3.88|3.87|3.82|4.04|4.12|4.19|4.24|4.26|4.17|4.19|4.18|4.2|4.17|4.16|4.33|4.31|4.39|4.4|4.39|4.36|4.35|4.36|4.41|4.4|4.51|4.53|4.55|4.66|4.7|4.62|4.61|4.6|4.6|4.7|4.71|4.66|4.62|4.55|4.53|4.48|4.65|4.55|4.58|4.43||4.36|4.51|4.6|4.79|4.91|4.46|4.53|4.63|4.72|4.67|4.56|4.75|4.71|4.58|4.65|4.95|4.92|4.47|4.56|4.65|4.4|4.44|4.5|4.45||||4.94|4.86|5.16|5.35|5.62|5.61|5.84|5.66|5.68|5.76|5.63|5.58|5.64|5.63|5.69|5.79|5.72||5.85|5.94|5.87|5.83|5.61|5.44|5.52|5.56|5.73|5.94|6.06|6.11|5.91|6.01|5.83|5.69|5.83|6.1|5.91|5.57|6.19|5.82|5.67|5.51|5.47|5.79|6.09|5.93|5.73|5.48|5.4|5.49|5.47|5.54|5.4|5.55|5.52|5.57|5.55||||||5.3|5|5.12|5.1|5.13|4.9|5.02|5.1|5.06|5.12|5.2|5.38|5.41|5.45|5.89
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.87|3.86|3.88|3.86|3.89|3.87|3.86|3.9|3.95|3.91|3.92|3.91|3.88|3.83|3.83|3.85|3.84|3.84|3.83|3.89|3.94|3.95|3.92|3.96|4.02|4.03|4.13|4.04|4.03|4.04|3.99|3.93|3.91|3.89|3.9|3.94|3.96|4|3.9|3.85|3.84|3.85|3.82|3.81|3.8|3.89|3.83|3.82|3.8|3.84|3.89|3.91|3.84|3.8|3.83|3.86|3.92|3.9|3.92|3.93|3.92||||||3.91|3.91|3.9|3.9|3.93|3.94|4|4.05|4.03|4.07|4.15||4.17|4.09|4.16|4.15|4.1|4.1|4.13|4.1|4.14|4.18|4.4|4.07|4.12|4.06|4.04|4.04|4.07|4.08|4.09|4.04|4.03|3.95|3.99|3.99|4.03|3.87|3.88|3.86|3.94|3.95|3.99|3.99|3.98|4|4|4.04|3.98|3.95|3.92|4|3.99|4.05|4.03|4.04|4.01|4|3.93|3.81|3.84|3.99|3.97|3.98|4.06|4.09|3.96|4.11|4.05|3.95|4.1|4.1|4|3.96|3.95|3.98|3.95|3.99|3.92|4|3.96||3.65|3.86|3.85|4|4.12|4.1|4.26|4.27|4.32|4.19|4.17|4.32|4.39|4.33|4.45|4.77|4.92|4.91|4.72|4.67|4.45|4.5|4.53|4.56||||5.07|5.01|5.32|5.6|6.22|6.43|6.67|6.55|6.24|6.29|6.07|5.98|5.97|6.14|6.38|5.8|5.73||5.44|5.55|5.65|5.34|5.19|5.02|5.14|5.16|5.38|5.56|5.6|5.68|5.37|5.41|5.24|5.11|5.35|5.61|5.48|5.29|5.88|5.68|5.36|5.25|5.13|5.21|5.12|5.08|5.05|4.8|4.8|4.95|4.78|4.64|4.51|4.63|4.53|4.52|4.43||||||4.36|3.97|4.25|4.3|4.46|4.5|4.63|4.62|4.71|4.86|4.82|4.85|5.02|5.07|5
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.52|16.55|16.5|16.61|16.64|16.57|16.48|17.13|16.84|16.68|16.7|16.57|16.49|16.9|16.32|16.35|17.02|18.1|17.87|17.66|17.62|17.29|16.5|16.3|16.68|16.55|16.7|16.83|16.81|17.03|17.44|17.02|16.98|17.38|17.2|17.42|17.46|17.8|17.67|17.71|17.71|17.58|17.18|16.9|16.78|16.41|16.03|15.65|15.46|15.18|15.31|15.34|15.3|15.53|15.57|15.67|16.13|15.86|16.13|16.01|15.78||||||15.75|16.23|16.08|16.46|16.87|16.75|16.78|16.84|16.68|16.76|17.24||16.86|16.6|16.55|16.14|15.74|16.05|15.24|15.18|15.15|15.05|15.41|15.66|15.58|15.51|15.51|15.67|15.54|15.85|15.69|15.34|15.18|15.1|14.85|14.98|14.67|15.12|15.16|15.25|15.96|16.61|16.82|16.77|16.83|16.78|16.73|16.68|16.66|16.38|16.3|16.29|16.17|16.33|16.54|16.83|16.53|16.54|16.58|16.69|17.17|17.48|17.34|17.33|17.63|17.7|17.45|17.34|17.3|17.29|17.26|17.37|17.34|17.15|16.89|16.89|16.95|17.17|17.26|17.53|17||17.05|16.71|16.7|17.33|17.68|18.32|18.45|18.49|18.4|17.76|17.77|18.27|18.43|18.22|18.4|18.8|18.16|17.11|17.28|17.74|16.48|17.1|17.52|16.77||||18.52|19.2|19.98|19.73|20.05|19.26|19.56|18.95|18.94|18.68|18.23|18.22|18.75|18.53|18.66|18.55|18.5||19.11|19.56|18.21|17.78|17.43|17.12|16.73|16.5|17.47|16.85|16.59|16.48|16.41|16.5|16.17|16.01|16.45|16.91|16.49|16.2|16.77|16.86|17.43|17.68|17.79|17.7|17.26|17.36|17.75|16.8|16.62|16.97|16.82|16.95|16.42|16.42|15.33|14.95|14.82||||||14.08|13.53|13.9|14|14.61|14.86|13.51|13.42|13.63|13.54|13.57|13.53|13.04|12.69|12.5
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|9.84|9.28|9.22|8.88|8.76|8.6|8.47|9.23|9.15|10.08|10.38|9.44|9.03|8.53|8.34|7.58|7.75|7.74|7.79|7.76|7.54|7.05|7.15|6.91|6.87|6.91|6.9|7.47|7.8|7.96|7.49|7.34|7.24|7.53|7.63|7.72|7.9|7.84|7.88|8.12|7.81|7.1|6.45|6.27|6.4|6.58|6.92|6.81|6.78|6.82|6.98|6.95|6.91|7.2|7.18|7.28|7.46|7.38|7.51|7.4|7.34||||||7.13|7.42|7.46|8.22|8.7|9.1|10.11|9.19|8.65|9.01|8.7||8.27|8.31|8.72|8.45|8.07|8.78|9.24|8.4|8.01|8.02|8.91|8.1|7.88|7.16|6.51|5.92|5.38|5.06|4.6|4.18|4.17|4.12|4.11|4.11|3.98|4.05|4.04|4.05|4.15|4.22|4.31|4.36|4.37|4.37|4.41|4.33|4.33|4.31|4.26|4.38|4.38|4.44|4.45|4.4|4.36|4.3|4.27|4.32|4.28|4.46|4.4|4.42|4.46|4.46|4.37|4.46|4.46|4.43|4.52|4.51|4.48|4.4|4.33|4.38|4.3|4.28|4.25|4.27|4.14||4.13|4.26|4.26|4.34|4.38|4.36|4.4|4.41|4.41|4.33|4.36|4.42|4.44|4.38|4.42|4.56|4.5|4.42|4.49|4.56|4.46|4.54|4.53|4.41||||4.75|4.68|4.77|4.86|5.14|5.07|5.19|5.32|5.31|5.46|5.48|5.32|5.21|5.31|5.36|5.18|5.22||5.18|5.16|5.13|5.17|5.07|5.07|5.34|4.85|4.98|5.08|5.06|4.98|4.94|4.94|4.79|4.67|4.87|4.79|4.74|4.56|4.81|4.74|4.68|4.62|4.55|4.55|4.51|4.51|4.48|4.32|4.28|4.29|4.29|4.31|4.22|4.24|4.24|4.2|4.15||||||4.08|4.02|4.04|4.03|4.07|4.15|4.16|4.11|4.14|4.17|4.16|4.12|4.15|4.16|4.15
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.34|11.37|11.29|11.46|11.42|11.39|11.26|11.56|11.83|11.85|11.92|11.79|11.18|11.04|10.98|11.21|11.24|10.94|10.95|10.84|10.75|10.7|10.73|10.58|10.58|10.58|10.65|10.73|10.76|10.74|10.87|10.8|10.66|10.85|10.79|10.73|10.63|11.1|11.05|11.1|11.13|11.17|10.86|10.7|10.92|11.21|11.31|11.09|11.1|11.04|11.13|11.09|11|11.19|11.16|11.45|11.73|11.55|11.57|11.48|11.4||||||11.37|11.6|11.59|12.06|12.25|12.4|12.4|12.46|12.32|12.27|12.81||12.8|12.66|12.9|13.12|12.91|12.97|13.01|13.05|13.2|12.72|12.47|12.4|12.41|12.34|11.78|11.88|11.62|11.55|11.2|10.73|10.73|10.84|10.83|11.08|11.14|11.46|11.11|11.22|11.56|11.73|11.79|11.84|11.93|12.06|11.89|11.89|11.96|11.48|10.99|11.38|11.33|11.72|11.81|11.8|11.65|11.68|11.89|11.96|11.98|12.29|12.27|12.05|11.93|11.72|11.47|12.07|11.69|11.69|11.7|11.8|11.66|11.66|11.43|11.49|11.5|11.3|11.24|10.79|10.3||10.23|10.5|10.58|11.02|10.95|10.88|11.2|11.2|11.33|10.93|10.95|11.2|11.43|11.53|11.15|11.48|11.49|11.19|11.11|11.16|10.75|10.69|10.61|10.47||||11.56|11.41|11.86|11.91|12.71|12.65|13.11|13.5|13.54|13.56|13.7|13.42|13.4|13.59|13.72|14.03|14.3||14.11|13.7|13.63|13.21|12.32|11.69|11.88|12.13|12.96|12.5|12.26|12.29|12.36|12.43|12.25|12.41|12.26|12.52|12.12|11.55|12.12|11.87|11.63|11.32|11.18|11.2|11.22|11.18|11.3|10.84|10.61|10.88|10.67|10.48|10.14|10.13|10.12|9.99|9.91||||||9.77|9.38|9.51|9.46|9.72|9.93|9.93|9.94|10.01|10.18|10.02|10|10.19|10.34|10.29
07753|100483|/equities/north-joint|SHANGHAICOMP|18.15|18.16|18.18|18.1|18.1|18.12|17.93|18.2|18.3|18.34|18.44|18.26|18.1|18.15|18.16|18.39|18.57|17.99|17.7|17.74|17.9|17.8|17.84|17.78|18|18.19|18.1|18.48|18.49|18.3|18.59|18.58|18.22|18.45|18.06|17.84|17.9|17.86|18.13|17.61|18.01|18.13|18.05|17.65|17.97|18.15|18.09|18.11|18.41|18.8|18.99|19.09|18.8|18.97|18.94|19.23|19.37|19.42|19.41|19.43|19.25||||||19.31|19.42|19.4|19.77|20.06|20.09|20.4|20.24|20.18|20.08|20.74||20.84|20.84|21.01|21.02|20.69|20.52|20.46|20.59|20.79|20.06|20.47|20.74|20.74|20.4|20.63|20.72|20.6|20.71|20.63|20.3|19.84|19.83|19.77|20.24|20.4|20.91|20.99|21.25|21.4|21.6|21.85|21.75|21.68|21.4|21.7|21.85|21.9|21.93|21.69|21.59|21.95|22.5|20.93|20.88|20.83|21.01|21.26|21.3|21.5|21.68|21.89|21.8|22|21.41|20.9|20.7|20.86|20.69|20.5|20.19|19.75|19.6|19.55|19.58|19.96|20.14|19.88|20.13|19.55||19.71|19.58|19.55|19.64|19.41|19.52|19.99|20.4|19.37|19|18.96|19|19.03|18.8|19|19.88|19.81|19.71|19.91|20.01|19.7|19.84|19.12|19.42||||21.58|22.09|22.27|22.47|23.34|23.8|25|24.41|23.04|23|22.99|22.94|23.09|22.96|23|22.95|22.7||22.76|22.92|22.99|22.55|22.1|21.73|21.95|21.7|22.87|21.63|21.24|20.76|20.27|20.49|19.59|19.61|20.15|20.3|19.5|19.35|19.96|19.53|19.3|19.09|18.96|19.1|18.95|19.04|19.32|18.75|18.46|18.64|17.95|18.1|17.71|17.76|17.67|17.6|17.42||||||17.5|17.5|17.93|18.25|18.23|18.36|18.25|18.19|18.14|18.3|18.26|18.32|18.37|18.31|18.17
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.32|8.39|8.29|8.23|8.2|8.26|8.15|8.22|8.44|8.56|8.28|8.19|8.05|8.01|7.98|7.98|8.03|8.03|7.99|7.93|7.86|7.85|7.86|7.82|7.92|7.91|7.96|7.89|7.95|7.86|7.92|7.77|7.71|7.88|7.86|7.85|7.91|8.07|8.13|8.12|8.08|8.06|8.01|7.92|8.04|8.21|8.34|8.21|8.36|8.34|8.4|8.38|8.45|8.36|8.39|8.44|8.56|8.49|8.51|8.45|8.36||||||8.42|8.51|8.48|8.81|9.05|9.09|9.17|9.32|8.98|9.19|9.55||9.55|9.45|9.48|9.61|9.5|9.44|9.41|9.41|9.53|9.24|9.03|9.04|9.09|8.95|8.92|8.97|8.8|8.81|8.75|8.55|8.51|8.53|8.46|8.45|8.33|8.53|8.51|8.58|8.89|8.9|9.03|9.2|9.19|9.22|9.21|9.14|9.13|9|8.75|9.06|9.05|9.24|9.29|9.3|9.09|9.05|9.16|9.21|9.18|9.59|9.62|9.39|9.21|9.23|8.99|9.2|9.28|9.22|9.3|9.3|9.06|8.87|8.73|8.76|8.84|8.94|8.95|8.96|8.66||8.58|8.85|8.82|9.1|9.25|9.21|9.34|9.24|9.32|9.01|9.45|9.49|9.6|9.31|9.08|9.41|9.18|9.09|9.05|9.22|8.71|8.78|8.65|8.5||||9.23|9.11|9.63|9.65|10.12|10.1|10.5|10.86|10.96|10.77|10.8|10.53|10.53|10.63|10.63|10.82|10.83||11.06|11.17|11.05|10.93|10.45|9.88|9.8|9.94|10.69|10.28|10.18|10.15|10.31|10.14|9.9|9.98|10.42|10.8|10.25|9.72|9.7|9.69|9.75|9.46|9.3|9.32|9.27|8.84|9.06|8.63|8.51|8.64|8.97|8.23|7.98|7.96|8|7.82|7.78||||||7.6|7.43|7.52|7.57|7.8|7.86|8.03|7.88|7.82|7.86|7.88|7.84|8.02|8.11|8.02
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.96|6.05|5.95|5.99|5.92|5.96|5.87|6.05|6.28|6.08|5.91|5.86|5.8|5.92|6.08|5.53|5.41|5.41|5.38|5.34|5.37|5.26|5.25|5.23|5.35|5.41|5.43|5.46|5.45|5.5|5.67|5.39|5.2|5.31|5.3|5.41|5.39|5.52|5.53|5.55|5.66|5.59|5.62|5.62|5.65|5.68|5.74|5.71|5.59|5.44|5.57|5.57|5.63|5.73|5.73|5.76|5.8|5.7|5.69|5.58|5.51||||||5.62|5.64|5.56|5.73|5.81|5.78|5.83|5.91|5.92|5.91|6.08||6.02|6.02|6.03|6.06|5.93|5.93|5.91|5.89|5.9|5.73|5.84|5.78|5.78|5.7|5.77|5.77|5.71|5.7|5.65|5.5|5.42|5.45|5.39|5.44|5.33|5.4|5.35|5.32|5.69|5.78|5.91|5.91|5.92|5.89|5.89|5.89|5.86|5.8|5.79|5.85|5.8|5.93|5.99|5.87|5.8|5.92|5.93|5.96|5.95|6.2|6.17|6.2|6.26|6.29|6.16|6.26|6.24|6.25|6.34|6.31|6.16|6.08|6.08|6.04|6.03|6.09|6.07|6.2|5.98||5.98|6.03|6.03|6.11|6.22|5.97|6.01|6.04|6.03|5.82|5.82|6.01|6.09|5.96|5.96|6.31|6.15|5.96|5.99|6.06|5.89|5.93|5.92|5.8||||6.43|6.37|6.8|6.75|7.34|7.18|7.21|7.4|7.86|8.15|7.79|7.08|6.9|6.87|7|7.02|6.85||6.96|6.98|6.87|6.8|6.6|6.39|6.49|6.57|6.71|6.78|7.1|6.7|6.68|6.65|6.55|6.4|6.78|7.17|6.52|6.29|6.62|6.63|6.73|6.34|6.3|6.23|6.2|6.18|6.3|6|5.7|5.73|5.65|5.67|5.51|5.56|5.5|5.44|5.35||||||5.24|5.11|5.14|5.25|5.39|5.43|5.39|5.38|5.47|5.37|5.4|5.52|5.48|5.47|5.44
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.68|4.71|4.68|4.9|4.89|4.98|4.72|4.6|4.51|4.36|4.39|4.34|4.28|4.22|4.31|4.38|4.21|4.21|4.26|4.24|4.22|4.2|4.18|4.16|4.3|4.26|4.24|4.21|3.83|3.81|3.87|3.8|3.81|3.83|3.85|3.94|3.94|4.1|4.15|4.12|4.08|4.06|4.09|4.06|4.11|4.2|4.27|4.17|4.11|4.11|4.17|4.15|4.18|4.22|4.24|4.29|4.33|4.21|4.24|4.2|4.17||||||4.17|4.22|4.2|4.33|4.4|4.42|4.47|4.49|4.45|4.49|4.63||4.6|4.59|4.65|4.63|4.54|4.5|4.49|4.44|4.41|4.31|4.42|4.45|4.52|4.42|4.51|4.48|4.49|4.46|4.52|4.37|4.34|4.4|4.38|4.46|4.41|4.51|4.5|4.54|4.77|4.89|4.73|4.72|4.8|4.92|4.9|5.02|4.97|4.98|4.95|5.5|5.35|4.86|5|5.07|4.89|4.87|4.75|4.76|4.33|4.51|4.53|4.6|4.64|4.6|4.43|4.51|4.46|4.51|4.63|4.67|4.63|4.57|4.5|4.59|4.59|4.72|4.72|4.67|4.37||4.25|4.45|4.47|4.47|4.7|4.66|4.71|4.58|4.62|4.46|4.46|4.63|4.76|4.57|4.43|4.65|4.46|4.36|4.49|4.53|4.42|4.43|4.53|4.6||||5.11|5.28|5.8|5.53|5.87|5.34|5.54|5.54|5.29|5.4|5.34|5.1|5.03|5.04|5.21|5.07|5.03||5.13|5.06|5|4.98|4.82|4.71|4.93|5.01|5.25|5.12|5.14|5.1|5.18|5.15|5.06|5.03|5.4|5.49|5.51|5.16|5.18|5.1|4.88|4.8|4.77|4.73|4.69|4.81|4.93|4.68|4.52|4.57|4.59|4.3|4.14|4.17|4.15|4.05|3.98||||||3.85|3.78|3.85|3.87|3.93|4.09|4.1|4.07|4.07|4.17|4.17|4.14|4.2|4.25|4.2
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.38|7.18|6.81|6.9|6.93|6.7|6.49|6.55|6.57|6.67|6.78|6.74|6.71|6.72|6.74|6.75|6.72|6.96|6.93|7.03|7.04|6.97|6.98|6.89|6.9|6.63|6.64|6.59|6.17|6.23|6.24|6.28|6.05|6.18|6.23|6.25|6.22|6.29|6.33|6.26|6.25|6.15|6.11|6.03|5.89|5.69|5.64|5.64|5.61|5.65|5.77|5.83|5.86|5.94|5.93|5.98|5.94|5.9|5.71|5.47|5.47||||||5.39|5.41|5.42|5.49|5.62|5.72|5.57|5.47|5.48|5.65|5.73||5.43|5.42|5.52|5.47|5.41|5.4|5.37|5.3|5.36|5.34|5.29|5.2|5.16|5.16|5.22|5.19|5.16|5.3|5.4|5.33|5.34|5.38|5.36|5.34|5.15|5.15|5.1|5.1|5.19|5.22|5.33|5.4|5.38|5.4|5.35|5.34|5.38|5.3|5.3|5.38|5.32|5.38|5.41|5.39|5.36|5.37|5.28|5.31|5.34|5.41|5.45|5.49|5.61|5.7|5.6|5.67|5.73|5.73|5.69|5.66|5.52|5.43|5.39|5.41|5.51|5.69|5.6|5.69|5.58||5.45|5.59|5.63|5.71|5.8|5.83|5.61|5.73|5.65|5.61|5.63|5.58|5.59|5.52|5.43|5.58|5.49|5.44|5.51|5.4|5.27|5.31|5.36|5.3||||5.73|5.62|5.78|5.97|6.15|6.23|6.37|6.2|6.18|6.23|6.29|6.21|6.34|6.3|6.5|6.6|6.59||6.58|6.66|6.59|6.73|6.44|6.34|6.4|6.04|6.06|6.08|6.12|6.09|6.07|6.04|5.84|5.76|5.76|5.83|5.76|5.65|6.03|6.04|5.99|6.09|6.1|6.07|5.88|5.96|6.02|5.75|5.65|5.69|5.82|5.77|5.65|5.6|5.6|5.54|5.43||||||5.36|5.24|5.14|5.23|5.32|5.37|5.31|5.3|5.23|5.33|5.31|5.17|5.28|5.21|5.17
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.6846|15.2615|15.6077|14.6462|13.3154|12.6538|12.3615|12.7692|13.0385|13.1462|13|13.0692|12.6846|12.7769|12.2769|12.4077|12.3539|12.4154|12.3231|12.1615|12.2615|11.9154|11.7308|11.7385|11.4077|11.2615|11.2769|11.6154|12.0077|12.1846|12.5077|12.1846|12.1769|12.4308|12.1923|12.2|11.9769|12.6769|12.9154|13.0385|13.6077|12.7077|12.3077|12.1692|12.0692|11.5077|12.2077|11.7154|11.8077|12.0385|12.1769|11.7615|11.9077|12.4231|12.4385|12.6769|13.0462|12.8539|12.8308|12.7308|12.5231||||||12.6|12.9|12.9923|13.2846|13.7|13.7846|13.9615|14.4154|13.8692|13.8385|14.1||14.1077|14.2462|14.4385|15.0154|14.7154|14.6385|13.8692|13.3385|12.9385|12.4692|12.9846|13.0615|13.6|13.8154|12.5615|13|13.3539|13.0692|12.7923|12.4|13.1|12.7538|13.3385|12.1231|11.0231|10.0231|9.9077|10.3154|10.7769|10.7077|10.5846|10.6|10.4846|10.5462|10.4615|10.3231|9.9462|9.7923|9.6615|10.2231|10.2846|10.5846|10.5923|10.5|10.3231|10.2308|10.2308|10.3385|10.2692|10.6846|10.6231|10.6923|10.9462|10.9|10.5923|10.6385|9.9615|9.9231|10.0385|10.2615|10.0615|10.1923|10.5308|10.8308|10.7692|11.1231|11.2462|10.9615|10.8||10.5|10.7385|10.5769|10.5462|10.7|10.5077|10.5846|10.2923|10.3077|9.9462|10.1385|10.2846|13.29|12.95|12.61|13.19|12.98|12.82|12.94|12.82|12.54|12.33|12.32|12.25||||13.16|13.12|13.56|13.57|14.21|13.87|14.17|14.16|14.16|14.37|14.33|13.99|13.98|14|14.38|14.67|14.64||14.79|14.5|14.22|14.29|13.85|13.56|13.56|13.48|13.97|14.07|14.02|13.94|14.02|14.09|13.62|13.55|13.93|14.31|14.28|13.6|13.84|13.65|13.48|13.17|12.95|13.05|12.93|13.17|13.45|13.02|12.53|12.47|12.51|12.67|12.33|12.23|12.19|11.68|11.5||||||11.27|11.01|11.33|11.4|11.67|12|12.11|11.99|11.8|11.92|11.8|11.82|12.1|12.22|12.1
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|83.5715|82.7857|81.8715|81.8786|79.3286|78.9286|79.2929|76.2215|75.6643|79.3572|74.9929|70.6215|72.3572|71.1857|70.3572|70.7072|71.5643|72.1143|72.0715|72.9929|73.0786|73.1143|70.7143|71.7143|72.8286|72.6429|71.3|71.3429|72|73|74.5643|73.6643|74.2857|75.5|77.7357|77.7|78.0786|80.3572|80.3857|81.3857|81.3429|79.8643|76.9286|78.8572|79.2929|82.7357|83.9857|83.4143|83.4572|85|84.7286|82.3715|83.2858|83.1072|84.3715|80.6215|82.65|79.5143|78.9072|78.6786|77.9857||||||79.6143|79.7357|80.8572|81.7429|83.7072|83.4643|84.85|85.3786|84.2786|84.65|84.8929||86.3572|86.5215|86.4286|85.3072|84.8572|87.4929|85.7072|85.2929|85.35|85.9|84|82.1429|80.5715|79.1215|79.8429|80.05|79|79.4786|79.8429|75.5|73.7857|73.8572|70.0357|69.7357|69.9215|69.2857|69.3215|70.0357|69.8929|70.9143|70.2786|74.2715|75.7572|74.55|74.2286|75.3572|76.25|75.35|74.8|75.4286|75.9286|75.85|77.1786|80|77.3572|79.0929|77.9143|79.3072|78.5286|79.6715|80.0072|78.2143|80.5572|78.5143|76.8715|75.65|74.2715|75.0715|75.6786|76.2286|77.3715|76.6429|73.7|74.9286|78.5715|80.0215|80.35|81.9286|80.5143||82.0929|83.2143|84.4286|84.0429|81.5|80.2572|79.5715|80.0857|79.3429|79.4143|76.7|79.2786|79.5929|78|78.1786|80.2857|78.3929|77.7715|78.2143|78.5357|74.9286|77.9857|81.4286|82.4572||||85.7429|83.1072|82.5857|83.1786|84.3643|84.45|83.2572|86.4286|88.4|86.6429|86.0429|86.85|84.5072|87.2643|88.8715|85.7286|86.4572||89.1286|88.5715|88.9072|90.1429|86.7143|82.4286|84.7|84.95|81.7857|77.0715|77.1286|76.3643|77.6429|76.0715|72.6429|71.0786|72.7857|71.6786|72.8572|71.8357|74.5072|77.1429|77.4857|72.7857|67.9072|67.1429|69.9286|69.2786|70.5|65.2572|64.75|65.5857|66.8643|66.5|64.9715|67.4286|66.5143|66.3143|66.8215||||||63.6643|64.2286|62.8572|66.0643|66.0929|64.9643|61.9715|63.4857|62.1215|63.2143|64.3429|63.1072|62.0786|60.1643|58.5715
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|28.11|28.02|27.27|27.42|27.19|27.31|26.98|27.35|27.86|27.83|27.82|27.61|27.1|26.61|26.33|26.7|27|27|26.72|26.74|26.46|26.37|26.18|25.8|25.82|26.24|26.35|26.4|26.53|26.54|26.82|26.7|26.28|26.22|26.53|26.51|26.79|27.13|27.25|26.65|27|26.48|26.43|25.91|25.61|25.9|25.93|25.65|25.66|26.08|26.89|26.08|26.66|26.56|26.9|26.86|27.06|26.21|26.44|26.07|26.38||||||26.37|27|27.47|27.47|28.38|28.94|28.75|28.72|28.22|28.08|29.04||29.39|29.02|29.75|29.6|29.48|29.2|29.06|28.74|29.08|28.3|28.73|29|29.67|28.71|30|28.65|28.72|29.46|29.68|28.22|27.31|27.47|27.49|27.9|28.13|28.1|28.2|28.96|28.51|28.97|29.72|30.23|30.4|30.74|30.49|30.79|31.08|30.22|29.51|29.25|28.36|29.4|29.36|30.05|30.6|31|31.63|31.66|31.32|32.82|32.58|32.51|33.56|33.09|32.25|33.21|33.4|33.79|34.54|35.29|34.9|32.8|32.13|32.64|32.61|33.05|33.48|33.96|33.14||33.17|33.66|33.28|32.79|32.57|32.95|32.04|32|31.81|31.5|31.46|32.11|33.11|31|32.29|33.59|32.8|32.12|32.86|33.24|32.28|32.65|33.05|32.49||||34.37|34.38|33.69|33.68|34.5|35.26|36|37.36|37.28|37.29|35.56|35.56|36.13|36.6|38.04|37.37|37.38||38.42|39.19|39.95|40.56|38.48|36.87|37.35|35.03|34.48|33.66|33.85|34.28|33.77|34.22|32.86|32.86|32.49|33.14|33.43|31.9|33.01|33.5|34.38|32.5|30.76|30.1|29.9|30.01|30.86|29.7|29.64|29.88|30.07|30.55|29.83|30.48|30.76|29.57|28.95||||||27.75|26.77|26.19|27.36|28.66|28.6|27.8|27.2|27.42|27.9|28.22|27.13|27.54|27.38|26.88
07761|100913|/equities/orient-group|SHANGHAICOMP|3.36|3.36|3.32|3.31|3.29|3.3|3.31|3.34|3.36|3.33|3.35|3.3|3.28|3.25|3.27|3.29|3.29|3.3|3.31|3.3|3.26|3.27|3.28|3.29|3.28|3.28|3.29|3.24|3.24|3.24|3.27|3.24|3.24|3.25|3.24|3.24|3.24|3.3|3.29|3.28|3.3|3.28|3.3|3.28|3.31|3.34|3.37|3.35|3.34|3.33|3.36|3.36|3.37|3.39|3.4|3.42|3.45|3.41|3.4|3.39|3.38||||||3.38|3.37|3.38|3.38|3.38|3.39|3.42|3.44|3.42|3.43|3.52||3.55|3.56|3.49|3.5|3.46|3.48|3.46|3.43|3.43|3.4|3.4|3.41|3.43|3.4|3.41|3.42|3.44|3.46|3.48|3.41|3.42|3.43|3.42|3.44|3.42|3.46|3.47|3.5|3.57|3.61|3.63|3.65|3.66|3.64|3.66|3.67|3.62|3.6|3.59|3.64|3.64|3.66|3.68|3.68|3.67|3.68|3.67|3.7|3.69|3.74|3.72|3.73|3.76|3.79|3.72|3.76|3.75|3.75|3.8|3.83|3.82|3.76|3.73|3.76|3.75|3.85|3.87|3.91|3.76||3.81|3.97|3.82|3.81|3.7|3.74|3.7|3.69|3.72|3.68|3.66|3.7|3.74|3.72|3.84|3.84|3.82|3.72|3.77|3.85|3.79|3.96|3.83|3.66||||3.93|3.92|4.05|4.11|4.25|4.24|4.35|4.4|4.38|4.44|4.4|4.33|4.36|4.38|4.42|4.46|4.44||4.46|4.43|4.35|4.32|4.2|4.08|4.19|4.2|4.3|4.34|4.29|4.31|4.2|4.2|4.09|4.05|4.17|4.28|4.24|4.09|4.33|4.27|4.2|4.16|4.13|4.1|4.16|4.19|4.23|4|3.92|3.93|3.89|3.87|3.76|3.8|3.82|3.73|3.71||||||3.68|3.63|3.62|3.63|3.63|3.65|3.65|3.65|3.69|3.76|3.78|3.78|3.78|3.81|3.8
07762|100495|/equities/orient-int|SHANGHAICOMP|10.61|10.61|10.5|10.5|10.56|10.59|10.64|11.11|11.03|10.97|11.07|10.85|10.7|10.56|10.74|10.6|10.72|10.73|10.77|10.55|10.61|10.59|10.61|10.35|10.39|10.21|10.45|10.66|10.45|10.62|10.81|10.74|10.66|11.2|11.31|10.81|10.92|11.17|10.97|11.23|11.44|12.65|12.88|13.07|13.25|13.13|12.59|12.4|12.6|12.72|12.8|12.29|12.15|12.47|12.35|12.22|12.25|11.95|12.06|12.06|11.9||||||11.53|11.79|11.47|11.9|12.24|12.38|12.73|12.83|12.3|12.03|12.4||12.36|12.47|12.12|11.97|11.75|11.75|11.34|11.32|11.43|11.28|11.42|11.31|11.26|11.18|11.61|11.42|11.7|10.85|10.77|10.26|10.46|10.62|10.59|10.7|10.66|10.7|11.05|11.65|12.35|12.53|12.61|12.57|12.63|12.78|12.96|12.24|11.63|11.48|11.21|11.55|11.24|11.53|11.38|11.5|11.37|11.37|11.6|11.55|11.6|12.04|11.98|11.93|12.35|12.57|12.04|12.07|12.16|12.09|12.23|12.24|12.25|11.79|11.61|11.52|11.31|11.77|11.67|11.84|11.25||11.06|11.38|11.65|12.11|13.45|13.3|13.38|13.57|13.12|12.82|12.97|12.65|13.1|12.81||||||||||||||13.81|13.64|13.43|13.56|15.07|15.45|14.86|14.64|15.07|14.88|14.77|14.93|15.16|14.92|15.76|15.59|15.52||16.57|17.7|17.07|16.87|16.9|18.77|17.06|15.51|14.1|12.82|11.65|11.3|11.14|11.19|11.04|10.34|11.02|10.9|10.45|9.8|10.32|10.09|10.05|9.65|9.52|9.43|9.5|9.56|9.83|9.28|8.9|8.85|8.7|8.7|8.47|8.51|8.47|8.4|8.23||||||8.02|7.72|8.14|8.37|8.53|8.69|8.46|8.28|8.35|8.39|8.43|8.3|8.41|8.37|8.21
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.76|10.8|10.42|10.62|10.35|10.37|10.28|10.6|10.51|10.6|10.62|10.21|10.1|9.76|9.85|9.95|9.94|9.97|9.94|9.79|9.81|9.75|9.72|9.68|9.68|9.87|9.7|9.68|9.67|9.68|9.81|9.66|9.55|9.72|9.75|9.89|9.92|10.05|10.11|10.11|10.24|10.12|10.08|10|10|10.12|10.31|10.18|10.15|10.06|10.15|10.09|10.05|10.3|10.32|10.24|10.43|10.32|10.22|10.16|10.1||||||10.2|10.42|10.41|10.47|10.53|10.5|10.74|10.7|10.65|10.7|10.94||11.24|11.21|11.11|10.79|10.58|10.55|10.23|10.03|10.1|9.95|10.1|10.15|10.29|9.97|10.14|10.25|10.29|10.41|10.39|9.81|9.81|9.85|9.94|10.02|9.83|10|9.92|9.9|9.96|10.08|10.23|10.42|10.35|10.29|10.36|10.39|10.43|10.36|10.33|10.57|10.29|10.41|10.36|10.28|10.11|10.04|10.08|10.35|10.2|10.58|10.53|10.61|10.85|10.94|10.68|10.75|10.64|10.88|10.76|10.81|10.78|10.35|10.14|10.18|10.19|10.38|10.2|10.37|9.92||10|10.18|10.16|10.18|10.25|10.31|10.5|10.59|10.59|10.4|10.56|10.61|10.57|10.31|10.25|10.52|10.54|10.44|10.54|10.89|10.3|10.54|10.6|10.27||||11.17|11.11|11.46|11.46|11.82|11.77|11.82|12.11|11.74|11.74|11.83|11.53|11.86|11.85|12.13|12.37|12.38||12.73|12.66|12.11|12.17|11.92|11.14|11.15|11.08|11.56|12.02|12.14|11.96|11.93|12.02|11.76|11.6|12.03|12.4|12.35|12.22|13.58|13.14|12.6|12.75|12.79|12.27|12.68|12.43|12.87|11.7|10.75|10.31|10.47|9.81|9.16|9.22|9.18|8.7|8.58||||||8.48|8.01|8|8.06|8.27|8.3|8.34|8.22|8.32|8.39|8.34|8.23|8.46|8.37|8.21
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.79|3.8|3.65|3.75|3.64|3.65|3.6|3.73|3.71|3.77|3.78|3.61|3.57|3.5|3.48|3.47|3.4|3.41|3.41|3.34|3.33|3.28|3.26|3.14|3.21|3.23|3.25|3.25|3.25|3.18|3.27|3.26|3.04|3.1|3.09|3.18|3.17|3.31|3.34|3.36|3.37|3.34|3.35|3.32|3.34|3.38|3.44|3.41|3.38|3.36|3.38|3.36|3.37|3.42|3.44|3.5|3.54|3.5|3.47|3.45|3.41||||||3.42|3.45|3.43|3.48|3.56|3.56|3.62|3.65|3.62|3.62|3.74||3.8|3.75|3.73|3.72|3.67|3.65|3.57|3.51|3.5|3.44|3.46|3.47|3.52|3.48|3.55|3.57|3.57|3.61|3.66|3.47|3.46|3.45|3.45|3.49|3.4|3.48|3.44|3.55|3.55|3.66|3.75|3.81|3.83|3.78|3.8|3.74|3.63|3.63|3.63|3.75|3.67|3.76|3.57|3.56|3.44|3.44|3.43|3.44|3.43|3.56|3.56|3.56|3.61|3.61|3.56|3.59|3.53|3.61|3.61|3.6|3.63|3.46|3.43|3.45|3.46|3.52|3.46|3.54|3.32||3.33|3.39|3.39|3.45|3.46|3.46|3.53|3.49|3.47|3.34|3.34|3.35|3.43|3.39|3.35|3.54|3.52|3.46|3.51|3.61|3.49|3.52|3.62|3.61||||4.01|3.95|4.15|4.22|4.3|4.24|4.14|4.16|4.11|4.16|4.22|4.17|4.27|4.19|4.37|4.17|4.13||4.25|4.32|4.23|4.28|4.23|3.95|4.06|3.97|4.07|4.24|4.35|4.33|4.13|4.18|4.04|3.95|4.07|4.22|4.2|4.27|4.74|4.71|4.43|4.41|4.2|3.91|4.07|3.7|3.51|3.19|2.9|2.91|2.89|2.88|2.71|2.71|2.74|2.62|2.61||||||2.56|2.46|2.47|2.5|2.54|2.69|2.76|2.72|2.73|2.73|2.78|2.77|2.77|2.82|2.75
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.38|9.43|9.23|9.41|9.29|9.17|9.07|9.29|9.55|9.45|9.57|9.49|9.25|9.17|9.15|9.22|9.18|8.98|8.99|8.88|8.9|8.88|8.75|8.63|8.59|8.53|8.59|8.7|8.86|8.93|9.05|8.87|8.82|8.98|8.84|8.96|8.89|9.24|9.23|9.32|9.52|9.62|9.65|9.54|9.63|9.92|9.78|9.42|9.33|9.41|9.22|9.19|9.52|9.12|9.25|9.19|9.37|9.11|9.17|9.05|9.96||||||10.18|10.32|9.69|9.85|9.76|9.71|9.87|9.88|9.75|9.89|10.25||10.27|10.2|10.32|10.41|9.81|9.72|9.32|9.21|9.27|9.2|9.44|9.15|9.08|9.02|8.94|9.07|9.03|9.16|9.07|8.76|8.26|8.19|8.16|8.35|8.17|8.37|8.39|8.25|8.76|8.83|9.13|9.13|9.36|9.35|9.32|9.38|9.35|9.15|9.04|9.23|9.11|9.29|9.3|9.3|8.94|9.19|9.85|9.91|9.93|10.07|10.02|10.03|10.24|10.33|9.85|10.03|9.94|10.06|10.29|10.32|10.23|10.09|10.05|9.88|9.88|10.13|10.08|10.2|9.83||9.72|9.92|9.91|10.05|10.18|10.19|10.41|10.46|10.3|9.91|10.08|10.35|10.28|10.17|10.08|10.55|10.35|10.16|10.2|10.51|10|10.11|10.29|10.25||||10.61|9.72|10.68|10.67|11.37|11.04|11.16|11.26|11.23|11.53|11.69|11.3|11.3|11.19|11.59|11.76|11.84||12.38|12.78|12.85|12.65|12.22|12.04|12.2|12.12|13.03|13.63|12.39|12.33|11.89|11.27|11.1|11.03|11.9|12.27|11.58|11.3|11.78|11.84|12.01|11.27|10.28|10.23|10.32|10.4|10.08|9.37|8.81|8.84|8.96|8.91|8.63|8.68|8.6|8.54|8.26||||||8.13|7.89|7.92|8.05|7.91|8.15|8.07|8|8|8.13|7.7|7.65|7.37|7.48|7.24
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.65|4.68|4.6|4.5|4.46|4.5|4.26|4.35|4.42|4.43|4.4|4.31|4.27|4.26|4.29|4.29|4.26|4.25|4.24|4.25|4.17|4.13|4.18|4.2|4.35|4.27|4.32|4.23|4.23|4.28|4.25|4.11|4.11|4.16|4.2|4.14|4.14|4.3|4.3|4.31|4.42|4.38|4.38|4.34|4.43|4.57|4.67|4.59|4.53|4.57|4.62|4.57|4.56|4.66|4.67|4.66|4.73|4.67|4.71|4.68|4.61||||||4.59|4.62|4.63|4.82|4.9|4.87|4.95|4.93|4.92|4.97|5.2||5.14|5.17|5.22|5.17|5.12|5.31|5.28|5.25|5.24|4.95|5.06|5.03|4.9|4.79|4.84|4.95|5.03|5.15|5.13|5.22|5.33|5.3|5.3|5.18|5.4|5.06|5.14|4.67|4.69|4.53|4.63|4.77|4.74|4.68|4.74|4.62|4.68|4.63|4.66|4.98|4.94|4.83|4.79|4.71|4.69|4.8|4.64|4.68|4.67|4.88|4.9|5.04|5.07|5.07|4.94|5.08|5.06|5.62|5.54|5.39|5.34|5.28|5.42|5.36|5.28|4.8|4.87|4.59|4.4||4.36|4.44|4.4|4.57|4.62|4.62|4.53|4.5|4.49|4.41|4.38|4.71|5.02|4.88|4.86|5.16|4.98|4.93|5.03|5.07|4.87|4.99|4.86|4.78||||5.25|5.14|5.5|5.71|6.33|6.34|6.2|6.44|6.24|6.18|6.26|5.83|5.99|6.01|6.27|6.2|6.29||6.4|6.25|6.29|6.15|5.85|5.68|5.87|5.86|6.14|6.33|6.41|6.51|6.4|6.43|6.35|6.02|5.89|5.81|5.76|5.56|6.14|6.02|5.97|5.78|5.64|5.72|5.67|5.75|5.83|5.51|5.52|5.3|4.82|4.74|4.59|4.61|4.61|4.5|4.47||||||4.32|4.09|4.29|4.35|4.53|4.51|4.65|4.67|4.76|4.84|4.86|4.74|4.76|4.85|4.84
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.59|7.62|7.43|7.43|7.35|7.39|7.27|7.61|7.61|7.62|7.64|7.18|7.1|6.77|6.81|6.75|6.78|6.79|6.75|6.63|6.68|6.61|6.59|6.6|6.74|6.76|6.83|6.79|6.87|6.94|7.17|7.16|7.95|8.08|8.11|8.3|8.41|8.55|8.62|8.66|8.81|8.67|8.65|8.55|8.66|8.6|8.7|8.6|8.63|8.64|8.76|8.85|8.78|9.04|9.04|8.9|9.04|8.79|8.72|8.68|8.66||||||8.6|8.69|8.7|8.8|9|9.04|9.15|9.14|8.97|9.02|9.29||9.42|9.16|9.2|9.17|9.15|9.1|8.75|8.57|8.58|8.4|8.42|8.46|8.57|8.42|8.57|8.46|8.44|8.48|8.62|8.33|8.29|8.31|8.23|8.35|8.22|8.41|8.32|8.44|8.6|8.78|9.02|9.09|9.13|9.02|9.04|9.05|9.07|8.89|8.88|9.12|9.14|9.21|9.2|9.21|9.25|9.02|8.95|9|9.02|9.44|9.43|9.36|9.62|9.73|9.49|9.52|9.43|9.56|9.71|9.87|9.78|9.05|8.95|8.91|8.93|9.04|8.96|9.13|8.69||8.57|8.7|8.81|9.15|9.06|9.06|9.1|8.36|8.44|8.25|8.08|8.12|8.21|8.17|8|8.24|8.23|8.02|8.14|8.36|7.98|7.87|7.92|7.81||||8.59|8.6|9.15|9.44|9.51|9.58|9.48|9.61|9.5|9.61|9.72|9.57|9.55|9.45|9.58|9.74|9.72||10.03|10.11|10.3|9.83|9.59|8.99|9.27|9.16|9.44|9.99|10.19|10.14|10.1|10.06|9.55|9.61|10.09|10.65|10.41|11.55|12.83|11.66|10.6|9.64|8.76|7.96|8.36|7.6|7.26|6.6|6.24|6.25|6.34|5.87|5.72|5.84|5.91|5.75|5.81||||||5.79|5.78|5.66|5.7|5.45|5.51|5.39|5.35|5.37|5.48|5.51|5.46|5.48|5.54|5.4
07768|101150|/equities/people.cn|SHANGHAICOMP|19.79|19.8|19.73|20.04|19.82|19.67|19.55|20.67|21.15|20.99|21.37|20.76|20.58|20.27|20.73|19.26|19.36|19.21|19.05|18.85|18.55|18.58|18.58|18.48|18.45|18.47|18.61|19.04|18.91|18.9|19.4|18.65|19.01|19.34|19.5|19.9|19.8|19.96|19.74|19.39|20.14|20.1|20.29|20.25|21.23|22.3|23.03|20.94|21.02|21.46|20.59|20.2|20.97|21.5|20.44|20.02|21.09|20.88|20.59|20.42|20.15||||||20.2|21.07|21.22|22.65|23.85|24.4|23.98|24|24.6|25.3|26.88||24.44|24.29|23.03|24.09|23|22.4|22.4|24.17|21.97|19.97|19.76|17.96|17.17|16.39|16.33|16.52|16.26|16.41|16.32|15.63|15.27|15.14|15.13|15.4|15.07|15.6|15.48|15.41|16.2|16.34|16.6|16.71|17.09|16.72|17.15|16.27|16.28|16.13|16.04|17.36|17.59|18|18.19|18.16|17.88|17.88|17.85|18.15|18|18.79|18.62|18.86|18.73|19.05|17.83|18.54|18.43|18.7|19.18|19.15|19.01|18.3|17.96|17.92|17.8|18.71|18.34|18.99|17.9||17.58|18.09|18.26|18.49|18.89|19.32|19.57|20|20.23|20.33|18.96|20.17|19.6|19.07|18.15|19.48|20.05|19.58|19.42|20.2|19.25|19.02|18.92|19.16||||21.29|22|23.57|25|25.64|25.84|25.19|25.48|26.27|25.99|26.31|26.16|26.25|25.48|27.25|29.62|27.78||26.81|26.61|28.01|26.5|25.2|24.76|27.51|26.6|26.55|26.61|27.71|28.28|27.91|26.36|25.1|27.76|30.84|31.45|28.59|25.99|28.12|25.56|23.24|21.13|19.21|17.46|18.31|17.42|15.84|14.4|13.09|11.9|10.82|11.06|10.62|10.21|9.41|9.3|9.37||||||9.12|9.16|8.91|9.03|9.18|8.85|8.4|8.3|8.24|8.28|8.22|8.25|8.24|8.21|8.21
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|28.2|26.25|26.25|26.3|26.23|25.61|25.39|25.48|25.6|25.47|25.2|25.42|24.9|24.71|24.87|24.51|24.38|24.17|24|23.75|23.58|23.15|23.06|23.23|23.26|23.29|23.36|23.6|23.97|23.95|24.25|23.57|23.54|23.9|23.91|24.54|25.15|25.51|25.56|25.21|25.83|25.67|25.53|25.38|25.16|25.46|26.22|26.33|26.98|25.45|25.3|24.98|24.75|25.34|25.3|25.65|25.56|25.39|25.33|25.33|24.99||||||24.64|24.3|23.93|24.3|24.55|24.56|25.2|25.5|25.72|25.53|25.85||25.53|25.69|25.2|25.2|24.31|24.19|23.7|23.6|23.62|23.34|24.13|24.27|24.3|23.95|24.3|24.35|24.12|24.05|24.04|23.29|23.26|23.36|23.75|24.45|24|24.4|24.29|23.65|24.11|23.98|24.18|24.13|24.48|23.89|24.06|23.32|22.9|22.76|22.5|23.3|23.19|24.35|24.39|23.99|23.46|23.31|23.27|23.67|23.81|24.73|24.68|24.5|24.93|25.29|25.07|25.28|25.28|24.74|25.69|24.73|24.25|24.06|24.09|24.01|23.89|24.06|23.82|23.82|23.18||22.96|23.2|23.12|23.26|23.74|23.3|23.36|23.04|23.12|22.7|22.49|23.06|23.26|22.9|23.15|24.15|23.92|23.52|23.75|24.14|23.76|23.46|23.5|23.18||||24.95|24.42|25.2|25.36|26.48|26.82|29.81|30.55|28.86|28.56|28.47|28.1|28.17|28|28.24|28.72|29||29.13|28.97|28.57|28.56|27.79|27.35|28.64|28.95|28.23|29.24|28.38|28.32|28.55|28.39|28.02|28.02|29.25|29.1|29.03|28.02|29.84|28.68|28.46|28.57|28.7|27.89|27.54|27.92|28.58|27.11|26.55|26.75|26.79|27.21|26.48|27.04|27.26|27.26|26.36||||||25.22|24.48|24.96|25.73|25.95|26.24|26.04|25.89|25.99|25.86|25.82|24.94|25.01|24.55|24.4
07770|102949|/equities/phenix-optical|SHANGHAICOMP|11.46|11.43|11.53|11.9|11.77|11.76|11.34|11.55|11.92|11.44|11.55|11.13|10.84|11.01|11.01|11.06|11.15|10.92|10.91|10.74|10.7|10.9|10.91|10.86|11.22|10.96|10.95|11.13|10.98|11.24|11.51|11.41|11.6|12.16|12.68|13.09|12.69|12.17|11.69|11.73|11.69|11.22|10.81|10.87|10.96|10.96|11.17|10.88|10.85|10.73|10.68|10.19|10.26|10.51|10.58|10.82|11.02|10.81|10.84|10.89|10.74||||||10.8|11.02|10.63|10.96|11.33|11.26|11.36|11.57|11.38|11.37|11.62||11.7|12.54|11.4|11.37|11|10.98|10.77|10.47|10.38|10.2|10.23|10.18|10.34|10.07|10.35|10.59|10.44|10.32|10.31|10.15|10.19|10.3|9.93|9.86|9.24|9.67|9.72|10.12|10.5|10.62|10.67|10.65|10.76|10.95|11.05|11|11.15|10.14|10.13|10.21|10.27|10.69|10.4|10.45|10.28|10.6|10.86|10.53|10.11|10.73|10.63|10.73|11.02|11.09|10.8|10.71|10.71|10.88|11.3|10.87|9.88|9.82|9.91|9.7|9.69|9.75|9.56|9.8|9.29||9.22|9.65|9.42|9.65|9.78|9.99|9.95|10.05|9.78|9.13|9.51|9.7|9.85|9.73|9.8|10.29|10.24|9.86|10.1|10.3|10|10.07|9.76|9.7||||10.78|10.88|12.09|12.08|13.18|13.26|13.27|13.76|14.1|14.74|15.15|14.7|13.4|13.74|12.5|12.2|12.19||12.29|12.58|12.58|12.5|12.02|12.03|11.85|12.08|12|11.96|12.15|11.9|11.93|12.02|11.73|11.89|12.21|12.39|12.5|11.89|12.56|12.71|11.58|11.29|10.74|10.68|10.18|10.14|10.1|9.45|9.16|9.32|9.24|9.29|8.95|8.89|9.08|8.57|8.2||||||7.97|7.65|8.01|7.87|8.23|8.17|8.12|8.1|8.17|8.35|8|8.06|8.2|8.28|8.27
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.02|3.97|3.88|3.86|3.82|3.85|3.82|3.88|3.92|3.88|3.89|3.85|3.82|3.78|3.84|3.83|3.86|3.82|3.82|3.79|3.82|3.8|3.83|3.8|3.82|3.87|3.96|3.81|3.77|3.77|3.76|3.74|3.71|3.75|3.74|3.74|3.73|3.81|3.82|3.83|3.82|3.8|3.81|3.79|3.79|3.84|3.88|3.86|3.83|3.83|3.83|3.82|3.81|3.87|3.86|3.92|3.93|3.88|3.86|3.85|3.82||||||3.79|3.81|3.79|3.83|3.86|3.87|3.94|3.93|3.95|3.97|4.06||4.05|4.03|4.03|4.04|4|4.01|3.99|3.95|3.95|3.86|3.9|3.92|3.92|3.88|3.93|3.96|4.03|4.03|3.98|3.9|3.9|3.89|3.88|3.9|3.84|3.89|3.91|3.93|3.98|4.07|4.18|4.33|4.34|4.31|4.31|4.35|4.31|4.25|4.21|4.33|4.25|4.31|4.33|4.26|4.26|4.25|4.24|4.28|4.21|4.35|4.33|4.33|4.33|4.27|4.18|4.22|4.23|4.22|4.26|4.18|4.16|4.04|4|4.02|4.01|4.04|4.01|4|3.88||3.84|3.97|4.01|4.07|4.1|4.12|4.12|4.12|4.17|4.11|4.12|4.12|4.16|4.07|4.19|4.3|4.24|4.18|4.2|4.29|4.16|4.17|4.23|4.28||||4.44|4.3|4.5|4.52|4.65|4.47|4.51|4.69|4.47|4.51|4.49|4.36|4.38|4.42|4.48|4.51|4.6||4.55|4.47|4.4|4.36|4.23|4.07|4.12|4.12|4.21|4.33|4.36|4.36|4.33|4.36|4.23|4.17|4.27|4.37|4.35|4.14|4.42|4.36|4.24|4.17|4.17|4.08|4.08|4.12|4.05|3.85|3.79|3.83|3.79|3.82|3.72|3.77|3.78|3.75|3.7||||||3.62|3.56|3.57|3.56|3.62|3.63|3.7|3.7|3.7|3.79|3.8|3.78|3.69|3.67|3.66
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.59|33.29|32.99|35.45|32.88|29.89|28.25|28.98|29.3|29|29.87|28.23|28.3|27.75|26.52|26.48|25.8|25.4|23.09|22.51|22.1|22.25|22|21.82|22.31|21.96|22.93|25.48|26.11|24.99|25.59|24.68|24.85|24.43|23.66|23.18|24|24.13|25.61|24.7|24.67|25.9|25.42|24.22|23.97|23.23|22.96|21.84|21.76|22.11|22.24|21.96|22.65|23.37|23.4|23.94|24.71|24.1|24.5|23.87|21.7||||||22.6|23.77|22.41|23.63|24.45|23.8|23.49|23.15|22.58|23.01|24.36||24.18|24.21|24.96|25.52|25.51|25.59|26.45|25.84|24.65|22.41|23.05|22.35|23.02|22.12|21.76|22.01|21.9|21.29|20.92|20.12|19.4|19.54|18.8|19.25|18.68|18.71|17.98|18.2|18.64|18.58|19.48|19.58|20.03|20.02|19.68|20.26|20.24|20.09|20|22|20.66|21.72|21.39|20.87|21.35|20.02|20.69|20.6|19.3|20.16|20.86|20.27|20.17|20.37|20.03|20.02|18.38|18.15|18.27|18.34|17.56|17.42|17.03|17.03|17.42|17.94|17.96|18.05|17.49||17.16|18.27|18.27|19.35|19.89|20.43|20.01|19.56|19.98|18.21|18.78|19.17|19.03|19.03|18.62|19.2|19.25|18.96|19.17|19.31|18.32|18.16|18.28|17.89||||19.88|19.1|19.95|19.85|20.62|20.69|21.15|21.24|21.39|21.99|21.49|20.49|21.11|20.82|21.1|21.67|21.49||22.52|24.18|24.46|23.68|23.25|23|22.18|22.18|22.59|22.55|22.67|22.7|23.07|23.03|22.6|22.24|23.49|26.1|25.19|24.07|23.16|23.76|24.15|22.9|21.25|21.88|20.85|21.07|20.68|18.8|18.39|18.25|18.3|18.81|17.1|17.35|17.08|16.66|16.11||||||15.3|14.55|14.94|15.15|15.6|15.94|15.79|14.87|15.32|15.84|15.15|15.22|15.68|16.07|15.84
07773|100391|/equities/baoshuo|SHANGHAICOMP|14.03|13.75|13.25|13.11|12.87|13.07|12.89|13.53|13.7|13.45|13.57|13.35|12.91|12.19|12.24|12.25|12.36|12.57|12.58|12.5|12.42|12.28|12.32|12|11.74|11.72|12.3|12.12|11.89|11.76|11.94|11.85|11.54|11.8|11.64|11.92|11.81|12.23|13.33|13.49|13.43|13.2|13.2|13.03|13.22|13.56|14.37|14.32|13.93|13.61|13.75|13.96|14.63|14.87|14.57|14.4|14.84|14.9|13.85|13.47|13.12||||||13.1|13.77|13.92|14.26|14.17|14.43|14.67|15.13|14.88|15.23|15.15||15.55|14.14|14.47|14.61|14.68|14.73|13.44|12.22|12.26|12.1|12.58|12.28|12.41|12.28|12.58|12.81|12.82|13.07|13.56|12.83|13.04|12.18|12.34|12.25|11.14|10.97|10.96|11.28|11.35|11.67|12.13|12.15|12.38|12.33|12.37|12.22|12.22|12.22|12.22|12.72|12.25|12.6|12.62|12.72|12.46|12.49|12.66|12.69|13.12|13.5|13.37|13.5|13.36|13.54|13.43|14.79|14.72|15.44|15|15.34|15.44|14.69|14.55|14.67|14.51|15.22|15.18|15.56|14.36||14.92|15.18|14.85|14.29|14.18|14.77|14.55|14.45|14.31|13.33|13.15|13.09|13.3|13.23|12.66|13.35|13.44|13.16|12.79|13.27|12.8|12.62|12.94|11.9||||13.22|13.47|14.97|15.08|15.36|15.58|15.92|16.42|15.68|15.49|16.2|14.95|14.73|16.13|17.33|17.09|18.57||17.9|16.85|15.32|13.93|12.66|11.51|11.39|10.94|11.75|11.81|11.31|10.77|10.65|10.76|10.5|10.5|11.18|11.98|11.34|10.31|11.16|10.61|10.02|10.07|9.95|9.64|10|10.1|10.41|9.46|8.6|8.56|8.4|8.35|7.98|8.09|8.07|7.81|7.72||||||7.44|7.16|7.14|7.35|7.73|8.03|7.99|7.88|7.8|8|7.99|7.9|8.1|8.26|8.12
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.86|5.81|5.74|5.69|5.69|5.8|5.82|5.75|5.74|5.72|5.85|5.58|5.59|5.6|5.63|5.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|9.18|8.84|8.82|8.86|8.78|8.87|8.78|9.12|9.34|9.23|9.1|8.89|8.8|8.76|9.09|8.68|8.76|8.89|8.87|8.8|8.83|8.82|9.02|9.37|9.22|9.69|9.31|8.91|8.9|9|8.93|8.87|8.69|8.99|8.86|8.93|8.87|9.31|9.55|9.63|9.99|10.08|10.27|10.27|10.88|11.53|11.89|11.73|12.1|12.57|12.4|13.35|14.83|13.48|12.25|11.14|11.47|11.37|11.48|11.31|11.32||||||11.41|11.69|11.56|11.98|12.45|12.47|12.9|13.04|13.37|13.79|13.09||13.27|12.61|12.21|12.32|12.27|12.2|12.35|12.43|11.99|11.5|11.96|11.5|11.4|10.85|11.04|11.19|11.3|11.47|11.28|11.1|11.25|11.41|11.16|11.45|11.19|11.41|11.47|11.46|12.07|12.48|12.65|12.74|12.79|12.26|12.31|12.4|12.46|12.36|12.24|13.2|13.43|14.66|||||||||||15.02|14.98|14.44|14.73|14.89|14.84|15|15.4|14.82|14.13|13.58|13.59|13.86|14.16|14.17|14.21|13.91||13.25|14.17|13.91|14.32|13.92|13.98|14.24|13.85|13.75|13.33|13.42|13.76|14|13.71|13.52|14.44|14.47|14.32|14.59|14.58|14.18|14.3|14.37|13.86||||15.35|15.2|16.61|17.37|18.04|17.07|17.72|17.91|17.91|18.23|18.02|17.67|17.95|17.92|18.59|18.71|18.43||18.74|18.8|18.35|18.53|18|17.7|17.77|18.49|18.43|19.84|19.76|19.72|19.99|20.01|19.5|19.58|20.95|20.64|20.5|20|21.23|21.79|20.85|20.93|20.97|20.76|21.18|19.41|19.98|19|18.21|18.6|18.82|19.25|18.73|18.73|19.51|19.06|19.23||||||18.3|17.86|16.9|17.99|16.97|17.38|15.8|16.13|16.37|16.22|16.27|16.06|16.75|17.26|17.16
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.34|4.2|4.13|4.13|4.1|4.13|4.1|4.16|4.21|4.2|4.22|4.15|4.11|4.06|4.08|4.04|4.09|4.05|4.04|4.03|4.05|4.05|4.08|4.09|4.09|4.18|4.22|4.09|4.03|4.06|4.14|4.11|4.12|4.21|4.22|4.3|4.31|4.42|4.43|4.45|4.44|4.45|4.4|4.46|4.37|4.47|4.52|4.5|4.52|4.54|4.57|4.58|4.61|4.67|4.69|4.68|4.72|4.68|4.66|4.65|4.63||||||4.63|4.67|4.67|4.67|4.72|4.74|4.82|4.82|4.83|4.8|4.93||4.94|4.9|4.9|4.93|4.9|4.9|4.91|4.81|4.75|4.68|4.72|4.74|4.8|4.63|4.67|4.69|4.7|4.73|4.75|4.63|4.65|4.66|4.65|4.7|4.67|4.68|4.66|4.67|4.77|4.82|4.91|4.96|5.03|5.01|5.02|5|4.99|5.08|5.03|5.09|5.07|5.12|5.1|5.09|5.06|5.01|5.05|5.09|5.12|5.31|5.36|5.35|5.39|5.43|5.29|5.34|5.3|5.28|5.31|5.32|5.35|5.26|5.22|5.13|5.22|5.18|5.18|5.13|4.9||4.83|4.87|4.86|4.9|4.92|4.93|4.99|5.03|4.96|4.89|4.88|4.93|4.97|4.91|4.97|5.11|5.06|5.01|5.07|5.14|5.04|5.06|5.08|5.04||||5.34|5.33|5.43|5.59|5.76|5.78|5.92|6.07|6.04|6.06|6.12|6|6.03|5.96|6.12|6.18|6.09||6.03|6.01|5.82|5.89|5.77|5.62|5.68|5.65|5.78|5.89|5.89|5.94|5.95|6|5.78|5.68|5.76|5.81|5.77|5.6|5.95|6|5.87|5.73|5.7|5.63|5.7|5.88|5.44|5.14|5.11|5.17|5.18|5.21|5.1|5.16|5.2|5.13|5.11||||||5.05|5|5|5.02|5.08|5.06|5.08|5.12|5.18|5.2|5.11|4.95|4.97|5.03|4.99
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|88.05|88.11|88.81|88.96|89.6|90.58|88.93|89.8|90.57|89|90.59|91.7|89.96|88.29|89.06|91.42|90.4|90.7|90.27|88.9|86.25|85|83.98|85.26|85.45|83.17|83.35|86.93|92.3|94|94.77|92.55|91.2|88.82|89.2|88.15|88.8|90.81|90.38|89.51|93.9|93.64|90.2|88.46|89.8|88.03|89.53|86.21|85.92|89.22|87.58|84.3|84.98|82.22|81.57|82.43|83.68|84.3|84.99|81.26|79.9||||||81.17|81.01|81.07|85.28|87.01|86.32|88.67|87.58|88|86.1|86.09||81.95|77.3|78.82|80.47|80.83|81.19|84.16|83.84|81.16|80.2|78.46|79.02|79.8|76.5|76.17|76.46|76.4|75.76|77.49|73.57|72.99|71.92|65.38|67|65.89|66.6|64.22|64.9|64.23|66.34|66.36|67.12|66.83|68.53|68.06|68.46|66|64.99|61.87|60.73|60.3|61.54|62.5|63.45|63.98|63.2|64.26|64.8|64.58|66.85|66.58|67.5|68.25|68.25|66.18|65.48|64.28|61.78|62.85|62.8|63.34|61.07|60.08|59.4|58.42|58.44|58.95|60.6|57.77||58.61|59.49|59.96|60.13|62.62|63.91|64.46|65.15|63.8|63|61.16|62.95|63.05|62|63.66|65.36|64|62.2|62.14|62.32|59.23|60.75|60.3|56.65||||62.85|60.46|61.3|60.72|60.74|61.4|61.01|62.88|63.91|64.95|65.45|63.7|66.05|67|70.25|71.43|69.25||69.41|70.18|68.5|69.4|69.37|63.61|63.01|59.26|60.51|61.1|58.3|59.08|59.29|61.5|56.5|53.5|55.4|54.73|52.36|49.55|49.85|51.36|52.03|52.25|51.26|50.6|49.26|49.95|47.9|47.05|46.75|47.21|47.86|48.35|46.22|47.2|47.03|46.66|46.45||||||44.59|43.8|44.2|44.13|44.62|45.53|45.93|45.95|45|46.3|46.81|46.45|46.12|46.17|45.5
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.92|18.37|18.57|18.87|19.25|19.09|19.77|19.47|18.12|17.79|18.03|18.02|17.84|17.82|17.56|17.59|18.41|19.33|18.76|18.51|18.59|18.83|18.81|19|19|18.84|18.62|19.37|19.38|19.57|20.08|19.96|20.02|20.32|21.21|22.05|22.27|22.8|23.45|23.06|23.81|23.78|23.5|24.27|24.11|23.17|21.88|21.18|21.87|22.09|20.96|20.7|18.82|20.14|20.18|20.17|19.05|19.23|19.01|18.83|18.7||||||18.45|18.43|18.82|18.99|19.65|19.65|21.05|20.85|19.7|18.94|19.58||19.94|21.02|20.71|21.01|20.4|19.01|18.94|17.8|17.86|17.62|17.61|18.08|16.85|16.98|17.15|17.66|16.05|16.64|16.57|15.06|14|13.28|13.59|13.59|12.53|12.86|12.79|13.2|13.55|13.91|13.23|12.68|12.45|12.44|12.37|12.32|12.4|12.3|12.09|12.3|12.3|12.53|12.62|12.8|13.21|13.33|13.01|13.59|13.58|13.58|13.01|13.15|12.58|12.41|12.12|12.32|12.31|12.38|12.58|12.76|12.58|12.59|12.45|12.54|12.5|12.96|12.94|13.16|12.93||12.91|13.21|12.86|12.98|12.8|12.85|12.4|12.4|12.87|12.7|12.04|12.57|12.83|11.9|12.06|12.64|12.64|12.41|12.76|12.55|12.31|12.48|12.27|12.19||||13.11|13.17|14.57|15.05|14.99|14.18|14.35|14.33|14.4|14.54|14.44|14.35|14.64|14.58|15.2|15.16|15.43||14.98|14.96|14.87|14.75|14.34|14.06|14.14|14.59|15.05|14.79|15.01|14.73|14.93|14.89|14.57|14.43|15.32|15.51|15.38|14.81|15.21|14.95|14.8|14.75|13.58|13.69|13.49|13.7|13.6|13.09|13.13|13.62|13.42|13.82|12.9|12.69|12.83|12.83|12.12||||||11.77|11.74|11.77|11.88|11.96|12.11|12.05|12.08|12.28|12.38|12.26|12.34|12.69|12.76|12.88
07779|100500|/equities/qian-water|SHANGHAICOMP|10.46|10.27|9.88|9.98|10.04|9.96|9.57|9.77|9.77|9.75|9.77|9.68|9.64|9.51|9.47|9.56|9.76|9.8|9.78|9.75|9.81|9.78|9.81|9.85|9.99|9.92|10.18|9.84|9.54|9.77|9.92|9.37|9.4|9.81|9.88|10.03|9.88|10.63|9.66|9.51|9.56|9.57|9.46|9.38|9.42|9.72|9.72|9.68|9.51|9.38|9.5|9.48|9.36|9.33|9.38|9.48|9.51|9.43|9.37|9.24|9.12||||||9.12|9.27|9.24|9.48|9.72|9.74|9.89|9.85|9.91|9.93|10.05||9.98|9.95|10.01|10.04|9.85|9.87|9.72|9.59|9.66|9.68|10.19|10.15|10.15|9.92|10.08|10.13|10.16|10.21|10.09|9.81|9.83|9.91|9.9|10.04|9.9|9.87|9.85|9.87|10.25|10.43|10.7|10.76|10.78|10.74|10.82|10.78|10.88|10.82|10.64|11.02|11.01|11.26|11.22|11.25|11.18|11.17|11.14|11.3|11.31|11.86|11.83|11.46|11.4|11.38|11.1|11.31|11.3|11.36|11.45|11.56|11.32|11.05|10.93|10.98|10.91|11.23|11.1|11.21|10.8||10.8|11.25|11.22|11.2|11.33|11.4|11.43|11.58|11.53|11.22|11.38|11.63|11.9|11.31|11.4|11.88|11.64|11.48|11.5|11.52|11.22|11.12|11.25|11.13||||12.3|12.07|12.54|12.84|13.37|13.6|13.39|13.3|13.33|13.67|13.62|13.45|13.36|13.14|13.36|13.66|13.52||14.01|14.46|14.5|14.32|13.85|13.81|14.31|14.23|14.93|15.72|14.29|13.93|14.07|13.53|13.62|13.25|14.18|13.83|13.36|12.68|13.5|13.44|13.62|12.73|12.53|12.45|13.1|12.4|12.89|12.19|11.45|11.3|11.53|11.48|10.95|11.06|10.8|10.6|10.53||||||10.26|10|10.19|10.33|11.08|11.44|11.67|11.45|11.16|11.16|11.22|11.47|11.28|11.2|11.2
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.6548|12.5893|12.625|12.5952|12.5833|12.5893|12.3274|12.3274|12.5476|12.6488|12.4762|12.381|12.7083|12.3452|12.4583|12.4048|12.5714|12.619|12.5893|12.375|12.4464|12.4524|12.6071|12.6667|12.9405|13|12.9702|12.994|13.3631|13.5833|13.8571|13.9405|13.8214|14.0714|14.2262|14.1369|13.9405|14.0655|14.2381|14.125|14.4643|14.0417|13.7738|13.4107|13.4821|13.3155|13.3333|12.875|12.6667|13.25|13.369|13.4405|13.5714|14.2143|14.1369|13.7321|13.4107|13.506|13.3929|12.8452|12.7857||||||12.8452|12.9464|13.0893|13.1667|12.9881|12.9762|13.3036|12.9881|12.9524|12.7143|13.0655||13.3333|13.3393|13.7143|13.0952|12.994|13.1071|13.1488|13.1964|13.5|13.6012|13.2738|13.2143|13.25|12.2798|12.7619|12.3393|12.381|12.5655|12.7738|12.6369|12.5774|11.7857|11.3452|11.369|11.2262|11.375|11.3512|11.6369|11.4821|11.8929|11.7262|11.9048|12.4107|12.6667|12.7619|12.619|12.1905|12.3214|12.1786|12.3214|12.3274|12.6429|12.8452|13.256|13.2083|13.0952|13.0655|13.4524|13.4524|13.9762|13.8571|14.6488|15.1488|15.631|14.2083|13.4524|13.3214|12.875|12.3333|12.2738|12.4702|11.9524|12.0238|12.0357|12.2619|12.0476|11.3095|11.3452|10.9405||10.619|10.5476|10.3929|10.75|10.5238|10.25|10.0714|10.1667|10.0417|10.0476|10.3988|17.83|17.47|17.55|17.9|17.97|17.64|17.21|17.07|16.41|15.82|16.71|16.54|16.09||||16.55|16.6|15.57|15.7|17.44|17.29|16.86|16.15|15.9|15.83|16.06|15.76|16.15|16.01|16.85|16.71|16.45||16.94|16.94|17.22|17.51|17.26|16.74|17.13|15.93|15.98|15.93|15.86|15.7|15.96|15.8|15.24|14.32|14.16|13.73|13.68|13.28|14.14|14.2|14.27|14.24|14.36|13.46|13.44|13.23|13.66|13.07|13.33|13.39|13.51|13.63|13.23|13.51|13.66|13.66|13.79||||||13.21|13.11|13.36|13.37|13.35|13.18|12.86|12.99|12.65|12.71|11.74|11.46|11.14|11.21|10.9
07781|1043307|/equities/qibu|SHANGHAICOMP|8.27|8.38|8.28|8.04|8.2|8.29|8.25|8.49|8.64|8.65|8.63|8.52|8.67|8.7|8.72|8.88|8.73|8.92|9.01|8.98|9.07|9.01|9.17|9.12|9.1|9.04|9.14|9.28|9.27|9.35|9.43|9.38|9.38|9.26|9.15|9.15|9.24|9.38|9.5|9.41|9.52|9.57|9.69|9.67|9.68|9.79|9.35|9.24|8.96|9|9.07|8.95|8.84|9.03|9.08|9.28|9.02|9.01|9.06|9.16|9.07||||||8.77|7.97|7.97|8.07|8.24|8.26|8.39|8.4|8.4|8.38|8.4||8.38|8.41|8.45|8.52|8.45|8.39|8.2|8.25|8.29|8.3|8.3|8.23|8.22|8.25|8.3|8.37|8.34|8.21|8.3|8.27|8.27|8.38|8.38|8.41|8.34|8.4|8.33|8.25|8.15|7.9|8.46|9.25|8.93|8.8|8.78|8.78|8.85|8.89|9.09|8.93|8.88|8.81|8.8|8.9|8.74|8.73|8.57|8.76|8.75|8.87|8.81|8.82|8.8|8.94|8.94|8.76|8.48|8.48|8.6|8.45|8.59|8.4|8.4|8.15|8.23|8.45|8.36|8.38|8.13||8.05|8.11|8.1|7.97|8.18|8.15|8.43|8.65|8.73|8.71|8.81|8.8|8.82|8.73|8.87|9.04|9.21|9.17|9.08|9.58|9.42||||||||||||||10.24|10.5|10.59|10.54|10.52|10.66|10.63|10.64|10.63|10.66||10.59|10.39|10.6|10.63|10.45|10.74|11.27|10.8|10.85|10.8|11.09|11.32|10.78|10.75|10.89|10.74|10.92|10.28|9.54|9.35|9.25|9.05|9.03|8.91|8.37|8.2|8.03|8.14|8.2|7.94|7.9|7.98|8|8|7.76|7.71|7.67|7.73|7.43||||||7.3|6.83|6.93|6.86|7.25|7.33|7.43|7.41|7.36|7.46|7.48|7.35|7.42|7.46|7.39
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.49|12.44|12.47|12.6|12.45|12.68|12.58|12.4|12.38|12.49|12.39|12.32|12.26|12.25|12.4|12.2|12.24|12.16|12.17|12.14|12.12|12.01|11.94|11.92|11.85|11.81|11.89|12.02|12.13|12.16|12.64|12.3|12.17|12.35|12.4|12.58|12.16|12.66|12.88|12.11|12.25|12.19|12.2|11.9|12.21|12.1|12.12|11.89|11.65|11.66|11.73|11.63|11.53|11.71|12.03|11.86|11.85|11.65|11.53|11.42|11.28||||||11.4|11.54|11.42|11.77|12.11|11.99|12.21|12.36|11.91|12.01|12.35||12.2|12.28|12.42|12.35|12.28|12.05|11.89|11.87|11.94|11.68|12.02|11.88|12|11.55|12.03|12.13|11.98|11.85|11.73|11.42|11.25|11.34|11.15|11.26|11.13|11.33|11.24|11.37|11.88|12.02|12.53|13.09|14.13|13.51|13.44|12.51|12.12|11.81|11.98|12.49|12.55|12.72|12.32|12.45|12.3|12.25|12.32|12.2|12.12|12.45|12.27|12.33|12.32|12.16|11.88|12.12|12.19|11.95|12.11|12.15|11.97|11.85|11.86|11.62|11.59|11.93|11.91|12.12|11.7||11.9|12.45|11.32|11.86|12.33|12.38|12.66|12.58|12.65|12.38|12.66|12.9|12.84|12.28|12.62|13.16|13.22|13.16|12.89|13.06|12.71|12.85|13.21|13.99||||15.54|16.07|15.71|15.2|15.87|15.51|15.58|15.78|15.38|15.09|15.11|14.89|15.04|15.1|15.3|15.44|15.59||15.51|15.88|15.73|15.61|15.45|15.07|15.39|15.29|15.26|15.24|15.2|15.13|15.39|15.22|15.09|15.18|15.38|15.79|15.55|15.43|15.82|15.38|14.77|14.6|14.32|14.31|14.23|14.19|14.35|13.55|13.59|13.8|13.79|13.91|13.38|13.62|13.58|13.28|13.34||||||13.82|13.7|14.32|13.99|14.06|14.31|14.17|13.97|13.55|13.7|13.58|13.64|13.87|13.83|13.8
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.1|7.07|6.99|7.1|6.99|6.93|6.87|7.03|7.18|7.07|7.1|6.92|6.84|6.77|6.85|6.85|6.8|6.78|6.77|6.75|6.74|6.66|6.67|6.67|6.69|6.69|6.71|6.67|6.76|6.72|6.75|6.61|6.58|6.68|6.68|6.7|6.68|6.88|6.88|6.92|7.05|7.09|7.11|7.08|7.31|7.43|7.59|7.43|7.21|7.32|7.29|7.21|7.2|7.36|7.28|7.26|7.3|7.08|7.06|7.01|6.94||||||7.04|7.05|6.94|7.11|7.23|7.19|7.41|7.35|7.31|7.24|7.41||7.43|7.33|7.4|7.39|7.31|7.28|7.31|7.31|7.27|7.19|6.99|7.03|6.97|6.79|6.91|7.12|6.93|6.95|6.91|6.72|6.72|6.77|6.63|6.74|6.53|6.61|6.56|6.6|6.83|6.94|7.09|7.11|7.14|7.04|7.11|7.1|7.08|7.02|6.98|7.17|7.18|7.27|7.31|7.29|7.19|7.13|7.08|7.17|7.34|7.63|7.62|7.65|7.66|7.8|7.51|7.68|7.66|7.59|7.64|7.64|7.58|7.44|7.43|7.29|7.38|7.43|7.35|7.42|7.24||7.15|7.23|7.27|7.29|7.31|7.36|7.46|7.42|7.44|7.25|7.35|7.48|7.62|7.51|7.6|7.89|7.86|7.74|7.77|7.79|7.6|7.65|7.58|7.38||||7.88|7.65|8.03|8.11|8.4|8.32|8.54|8.82|8.91|9.02|8.87|8.73|8.79|8.6|8.66|8.79|8.64||8.73|8.81|8.66|8.64|8.4|8.12|8.36|8.5|9.12|8.85|8.92|8.8|8.93|9|8.99|9.12|8.8|8.92|8.61|8.08|8.42|8.28|8.28|7.89|7.77|7.76|7.83|7.8|7.91|7.59|7.37|7.39|7.44|7.48|7.15|7.21|7.18|7.08|7.02||||||6.92|6.7|6.8|7.01|7.13|7.18|7.11|7.01|7|7.11|7.06|7.27|7.22|7.11|7.06
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|13.78|13.37|12.15|12.05|12.3|12.51|12.28|12.03|12.02|12.05|12.1|12.2|12.33|11.98|11.77|10.89|11.06|10.99|11.08|11.08|11.05|11.42|11.28|11.29|11.22|11.25|11.25|11.2|11.08|11.18|11.19|11.15|10.99|11.16|11.03|10.76|10.88|11.43|11.65|11.33|11.67|11.66|11.45|11.4|11.27|11.37|11.71|11.71|11.81|11.9|12.1|12.27|12.56|12.53|12.6|12.63|12.33|12.11|12.25|11.74|11.87||||||12.12|11.68|11.96|11.97|12.08|11.77|11.82|11.65|11.18|11.59|11.86||11.28|11.31|11.22|11.11|11.09|10.86|10.77|10.64|10.49|10.16|10.36|10.21|10.26|10.02|10.18|10.18|10.11|10.2|10.22|10.04|10.03|9.9|9.88|10.17|9.99|10.07|10.05|10.31|10.78|11.14|10.89|10.82|10.86|10.68|10.72|10.76|10.67|10.71|10.69|10.93|10.92|11.1|11.28|11.18|11.2|11.21|11.03|11.05|11.08|11.55|11.57|11.54|11.83|11.92|11.62|11.71|11.84|11.45|11.58|11.52|11.42|11.2|11.12|11.32|11|11.4|11.17|11.2|10.84||10.7|11.12|11.04|11.28|11.63|11.32|11.01|11.11|10.91|10.73|10.72|10.91|11.15|10.68|10.95|11.39|11.4|10.95|11.07|10.93|10.8|10.71|10.62|10.14||||10.96|10.87|11.43|11.15|11.81|11.71|12.17|12.05|11.89|12.06|12.04|11.89|12.16|11.96|12.34|12.36|12.32||12.62|12.28|12.15|12.01|11.69|11.42|11.7|11.65|12.16|12.63|12.82|11.65|11.71|11.8|11.58|11.25|11.53|11.58|11.42|11.02|11.78|11.65|11.41|11.35|11.36|10.98|10.98|10.87|10.87|10.46|10.21|10.41|10.34|10.37|10.08|10.06|10.1|9.94|9.81||||||9.53|9.16|9.55|9.67|10.21|10.29|10.51|10.46|10.44|10.54|10.46|10.27|10.66|10.55|10.25
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|19.5|19.31|19.45|19.9|19.12|19.41|18.96|18.81|18.6|18.48|18.66|18.76|18.51|17.17|17.29|16.84|16.88|17.05|16.93|16.95|16.93|16.9|17.06|17.41|17.32|17.61|17.87|17.61|17.85|18.11|18.33|17.74|17.57|17.74|17.94|17.88|17.85|18.56|18.3|18.13|18.01|17.61|17.36|16|15.22|15.69|15.69|15.5|15.21|15.47|15.5|15.52|15.49|15.6|15.64|15.63|15.81|15.77|15.73|15.59|15.55||||||15.3|15.37|15.25|15.15|15.46|15.67|15.83|15.82|15.6|15.52|15.83||15.94|15.85|15.81|15.91|16.02|15.97|15.86|15.75|15.99|15.91|15.55|15.69|15.67|15.13|15.24|15.25|15.31|15.51|15.4|14.92|14.88|15.15|15.06|15.38|15.19|15.15|15.41|15.43|15.8|16.18|16.88|16.83|16.88|16.68|16.83|16.99|16.88|16.7|16.55|16.81|16.71|16.94|17.19|17.44|17.31|17.31|17.31|17.43|17.46|17.78|17.78|17.94|17.98|17.8|17.29|17.32|17.27|16.98|17.17|16.98|16.99|16.53|16.33|16.14|16.33|16.24|16.31|16.42|15.97||15.56|15.73|15.78|16.05|15.9|15.86|16.05|16.3|16.15|16.12|16.11|16.06|16.22|15.82|15.78|16.38|16.27|15.79|15.74|16.43|15.9|16.49|16.76|16.32||||17.18|16.67|16.75|17.02|17.47|17.7|17.68|18.36|17.87|17.78|17.63|17.15|17.22|17.44|18.14|18.47|18.1||18.24|18.17|17.87|18.08|17.11|16.48|16.92|16.43|16.35|16.67|16.68|16.72|17.09|17.26|16.86|16.1|16.06|15.87|16.14|15.72|16.7|17.26|17.53|17.43|17.17|16.48|16.66|16.45|16.7|15.96|15.98|16|16.06|16.14|15.78|16.51|16.15|16.17|16.36||||||16.19|16|15.55|15.57|15.57|15.46|15.31|14.88|14.97|15.18|15.14|14.62|14.63|14.66|13.95
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|16.6531|16.5255|15.75|16.1276|16.148|15.9031|15.8214|15.7449|15.9694|15.8725|15.9898|16.0459|15.4439|14.8061|14.8521|15.051|15|14.4745|14.5663|14.449|14.4286|14.5|14.8163|15.2857|15.0663|14.949|15.199|15.1888|15.4235|15.6888|15.8878|16.0714|16.3776|15.7449|15.8674|16.0765|16.2755|16.8827|17.0153|16.6735|16.9388|17.1072|16.6276|16.8878|17.2245|16.9898|17.4694|17.3163|17.3623|17.1378|17.4847|17.3878|17.9541|18.3929|18.5919|18.5663|19.0561|19.0153|18.6225|18.6174|17.9082||||||17.8827|18.4031|18.2449|18.5204|19.1837|19.1276|19.6429|19.9592|19.949|18.8827|18.7755||19.0663|18.8674|19.3061|19.2602|18.5204|18.6327|18.6735|17.7959|17.949|17.597|18.6276|18.2704|18.6072|18.3674|19.3112|19.3265|19.5816|19.9694|19.4898|19.0816|19.3725|19.3368|18.7857|17.8112|16.8367|16.9133|17.2092|17.9541|17.4541|18.0204|17.5|16.4949|14.9949|14.9694|15.2041|15.1174|14.9133|14.8878|14.6327|15.2653|15.199|15.6633|15.7245|15.7143|16.0153|16.1531|16.1531|15.9031|15.7245|16.2755|15.8163|15.6123|15.9184|15.3418|14.7449|15.0816|15|14.9694|15.1123|15.051|14.949|14.7755|14.6327|14.3418|14.2602|14.7092|14.6684|14.8316|14.4643||14.0612|14.7908|14.8572|15.2245|15.9184|15.3572|15.1378|14.8572|15.0663|14.8061|14.7398|15.4235|16.2704|16.3419|16.8987|17.4417|17.4417|17.2595|16.8732|17.0408|23.4082|23.6072|23.5612|23.1123||||24.7704|24.1582|24.4082|25.4745|25.7959|25.8112|25.6174|26.2194|26.6735|26.9235|26.0357|24.8265|25.4592|24.7602|25.2908|25.9082|24.8725||25.1123|25.4694|24.5051|24.6174|23.8827|23.3214|23.6276|23.7194|24.1225|24.6429|24.9235|24.9235|25.0204|24.847|24.2959|23.9082|24.7449|25.7143|25.6735|25.1021|26.7194|25.051|24.5408|24.5|24.5255|24.2908|24.6174|24.1633|23.7143|22.7908|22.6786|23.0357|23.1021|23.1378|22.5765|22.7908|22.7653|22.5868|22.4031||||||21.7449|21.3572|22.5817|23.0817|24.2908|24.5868|25.6429|26.1174|25.6072|25.1327|25.0561|24.7653|25.1684|24.9235|24.6429
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.5786|7.5286|7.3571|7.4143|7.3429|7.3643|7.3357|7.4143|7.5571|7.45|7.4857|7.4214|7.3286|7.2857|7.3429|7.2643|7.2643|7.3214|7.1929|7.1786|7.1786|7.0857|7.0714|7.0857|7.1571|7.1429|7.2071|7.2429|7.3571|7.45|7.5143|7.4286|7.35|7.3929|7.3429|7.4429|7.4714|7.8429|7.9786|7.7857|7.9286|7.9714|7.9143|7.8571|7.9071|7.8857|7.9071|7.75|7.7143|7.7643|7.6714|7.5643|7.6286|7.6357|7.9214|8.0786|8.3143|7.8929|8|8.0214|7.9||||||7.9643|8.0643|7.8|8.0857|8.1857|8.2571|8.2786|8.4|8.1429|8.2143|8.4357||8.3143|8.3357|8.3|8.3643|8.3643|8.1286|7.9857|7.9071|7.8571|7.5643|7.8071|7.6714|7.65|7.4357|7.5357|7.5071|7.5429|7.5357|7.7643|7.3071|7.2929|7.2929|7.3143|7.3571|7.3286|7.3214|7.4786|7.2571|7.7286|7.8643|7.9786|7.9643|8.0286|7.95|7.9714|8.0214|8.1286|7.9429|7.9286|8.1286|8.1429|8.2857|8.2571|8.25|8.1429|8.2357|8.1286|8.2786|8.2071|8.6714|8.6643|8.6643|8.8143|8.8214|8.6643|8.8071|8.7714|8.8214|8.8714|8.95|8.9214|8.6214|8.5286|8.4429|8.2357|8.6214|8.5357|8.5643|8.2357||8.3571|8.2714|8.0429|8.4357|8.6214|8.5857|8.7571|8.6929|8.7857|8.5357|8.65|8.7214|8.7714|8.75|8.6071|9.2786|9.3786|8.8857|9.2143|9.4429|8.9429|8.9071|8.9143|8.6571||||9.3214|9.0214|9.5214|9.6071|10.4143|10.3357|10.4143|10.7214|10.6714|11.0357|11.3857|12.65|12.8571|12.8571|13.5429|12.3143|12.2857||12.7071|11.6071|10.55|9.5929|8.7214|8.3857|9.05|9.1786|8.55|8.6357|8.55|8.0929|8.1643|8.2143|7.9714|7.8857|8.2|8.4643|8.35|7.5929|8.1714|8|7.9643|7.6929|7.5714|7.65|7.6357|7.75|7.6857|7.3643|7.2786|7.3214|7.3071|7.3857|7.2357|7.3857|7.2|7.1714|6.9929||||||6.75|6.5|6.6929|6.6929|6.8|6.9929|7.2143|7.0571|7.0429|7.0929|7.05|7.1286|7.2857|7.4786|7.4714
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.63|5.6|5.58|5.56|5.54|5.57|5.52|5.64|5.68|5.64|5.63|5.58|5.55|5.51|5.53|5.55|5.54|5.57|5.61|5.39|5.4|5.37|5.37|5.37|5.38|5.44|5.46|5.4|5.4|5.4|5.46|5.4|5.41|5.46|5.46|5.5|5.47|5.59|5.62|5.6|5.62|5.64|5.68|5.53|5.57|5.68|5.76|5.7|5.65|5.65|5.68|5.64|5.6|5.64|5.64|5.71|5.77|5.7|5.71|5.66|5.63||||||5.66|5.72|5.68|5.79|5.87|5.9|6.02|5.93|6.02|6.18|6.04||5.9|5.82|5.89|5.88|5.82|5.81|5.74|5.68|5.65|5.56|5.63|5.69|5.63|5.54|5.64|5.68|5.68|5.69|5.66|5.55|5.55|5.58|5.53|5.56|5.51|5.54|5.54|5.59|5.79|5.83|5.9|5.96|5.99|5.96|5.99|6.01|6.03|5.96|5.9|6.05|6.03|6.12|6.13|6.13|6.1|6.09|6.1|6.14|6.14|6.5|6.46|6.41|6.45|6.42|6.27|6.34|6.35|6.38|6.45|6.49|6.41|6.32|6.29|6.34|6.34|6.43|6.37|6.44|6.25||6.19|6.31|6.27|6.32|6.39|6.46|6.54|6.44|6.43|6.28|6.34|6.49|6.56|6.46|6.49|6.76|6.8|6.55|6.6|6.63|6.36|6.36|6.36|6.27||||6.71|6.6|6.95|7.06|7.34|7.24|7.39|7.51|7.49|7.57|7.64|7.8|7.87|7.79|7.96|7.95|7.93||8.14|8.12|7.91|7.91|7.8|7.35|7.48|7.45|7.78|8.05|8.06|7.83|7.71|7.26|7.12|7.06|7.27|7.45|7.22|6.99|7.39|7.21|7.02|6.83|6.76|6.81|6.79|6.84|6.84|6.57|6.5|6.6|6.49|6.48|6.33|6.34|6.35|6.28|6.21||||||6.11|6.01|6.36|6.63|6.47|6.45|6.51|6.6|6.61|6.74|6.72|6.69|6.83|6.74|6.72
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.87|6.79|6.74|6.8|6.77|6.84|6.8|7.03|7.06|6.96|6.97|6.89|6.73|6.61|6.61|6.54|6.59|6.64|6.55|6.51|6.51|6.48|6.51|6.54|6.52|6.51|6.58|6.47|6.47|6.52|6.59|6.54|6.59|6.72|6.83|6.82|6.81|7.06|7.1|7.1|7.12|7.07|7.1|7.06|7.13|7.26|7.38|7.27|7.26|7.28|7.31|7.31|7.37|7.52|7.53|7.6|7.66|7.58|7.57|7.49|7.41||||||7.44|7.5|7.48|7.65|7.8|7.86|8.1|7.85|7.79|7.83|7.94||8|7.99|8.11|8.08|8.13|7.76|7.64|7.57|7.58|7.49|7.6|7.7|7.92|7.86|7.85|7.6|7.69|7.66|7.6|7.22|7.19|7.26|7.24|7.3|7.24|7.39|7.28|7.34|7.63|7.9|8.09|8.2|8.19|8.17|8.29|8.24|8.02|7.74|7.69|8.02|8.07|8.38|8.59|8.84|8.78|8.68|8.67|8.72|8.47|8.81|8.52|8.59|8.68|8.74|8.39|8.18|8.14|8.28|8.11|8.2|8.2|8.1|7.83|7.77|7.75|7.96|7.92|7.99|7.66||7.64|7.83|7.8|7.9|8.06|7.79|7.78|7.75|7.61|7.43|7.49|7.6|7.74|7.6|7.83|8.02|8.05|7.73|7.94|8.07|7.77|7.72|7.86|7.79||||8.65|8.55|9.11|9.15|9.76|10.02|10.61|10.89|11.07|10.49|10.51|10.75|10.8|10.98|10.73|10.6|10.49||10.78|10.95|10.74|10.45|9.5|9.38|9.44|9.33|9.23|9.72|9.65|9.81|9.17|9.01|8.65|8.4|8.98|9.88|9.86|9.45|9.47|8.61|8.1|8.14|7.79|7.79|8|7.55|7.27|6.97|6.85|6.96|7.15|7.03|6.92|7.01|6.78|6.71|6.7||||||6.46|6.38|6.69|7.12|7.21|7.95|8.83|8.03|7.3|6.64|||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|48.61|49.16|50.02|47.16|46.31|47.54|47.75|47.3|47.8||48.1|47.91||45.54|46.54|46.32|46.38|47.53|48.19|46.84|46.76||47.5|47.25|47.96|49.79|50.12|49.1|50.6|51.66|51.99|50.6|50.39|51.4|53.31|54.3|53.28|53.46|54.68|54.35|55.4|56.33|55.88|53.95|51.3|48.81|53.5|54.4|52.76|52.72|49.17|47.71|48.95|47.5|48.6|47.6|46.51|45.28|43.75||40.32||||||44.8||44.32|47.8|47.28|46.35|46.99|48.89|48.25|46.85|||45.6|46.38|46.36|44.25|42.26|40.06|36.42|33.11|30.1|27.36|24.87|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|12.3714|12.3|12.1|12.3857|12.3429|12.2571|12.0214|12.4857|12.8857|12.8857|13.0857|13.2714|13|12.9857|13.3857|12.9|12.6714|12.5786|12.7214|11.5643|11.7929|11.8571|11.6429|12.1429|11.0357|10.8643|10.8429|10.8357|11.1|10.9|10.9143|10.7929|10.6357|10.6357|10.5929|10.5857|10.7214|11.2286|11.2214|11.3786|11.6357|11.6357|11.6857|11.3|11.5571|11.7143|12.0071|11.65|11.6357|11.6571|11.9571|11.8571|11.7357|12.1643|12.1071|12.3|12.5929|12.3286|12.3071|12.2929|12.25||||||12.8571|13.2214|12.2214|13.2214|13.8786|14.0643|13.7143|13.85|13.5714|13.6714|14.2357||14.2|14.3714|14.2571|14.8786|14.2429|12.95|12.7429|12.4286|12.2786|12.0357|12.3071|11.9071|11.8143|11.6571|11.9643|12.0857|12.1857|12.3714|12.5071|11.9786|12.0071|11.95|11.7357|11.75|11.45|11.7429|11.8357|11.3929|12.0286|12.1857|12.6071|12.8857|12.8071|12.8571|12.8357|12.8429|12.85|12.6714|11.7643|12.3143|12.3429|12.7857|12.95|12.7857|12.5429|12.7071|12.8357|12.8857|13|13.8571|13.9429|14.1643|14.6357|14.8429|13.9286|14.7857|14.7214|14.7571|15.25|15.4143|15.3857|15.5|15.3214|15.2214|15.4643|16.5|17.5143|18.2857|17.7143||17.1429|17.9072|17.4643|17.0571|17.5143|17.5072|17.5|18.6714|19.9714|19.0857|19.0714|19.15|19.3429|18.8929|17.9643|18.1786|18.6429|18.7|19.0214|18.0857|17.0571|17.3143|17.8571|17.6929||||19.6572|19.6572|20.0072|20.2357|20.6143|21.0714|21.75|20.8214|20.4929|20.7143|20.7072|20.0214|19.9714|19.9286|20.5143|20.7929|20.3929||21.6572|21.8643|21.2429|21.3572|21.2143|21.5|22.0929|20.9|21.3214|21.3143|20.95|19.9929|20.9214|20.2786|19.7072|19.2786|19.9857|21.8214|21.75|20.1|19.0571|17.3214|17.4214|17.3929|16.7714|16.7214|16.3571|17.1643|18.0214|17.3214|17.2643|17.1071|17.4929|18.6429|18.6|19.2572|19.2143|17.8643|18.6071||||||18.5143|18.1929|17.7|17.2857|16.5571|17.1357|17.5857|17.6071|17.3143|18.6143|18.1786|17.1429|16.6857|16.6|15.65
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.25|17.5072|17.5929|17.6143|17.6|17.6143|17.6429|18.4214|18.1286|18.2786|18.1071|17.9357|17.8643|18|17.1071|17.4072|17.3643|17.3929|17.3071|17.1929|17.0714|17.1429|17.2357|17.6357|17.7286|17.6786|17.8214|18.2286|18.5357|18.7786|18.8571|18.8286|18.2357|18.6214|18.7|18.6357|18.2214|18.8571|19.1429|18.8643|19.3857|19.45|19.0929|19.1714|20.1857|20.75|20.9643|21.4643|21.6143|20.8929|20.8643|21.05|20.2286|19.85|20.55|20.9714|20.3572|20.0429|20.2286|20.0572|19.8357||||||19.85|20.1214|19.9|20.7857|21.0857|21.3429|21.9357|22.1214|21.9357|21.5714|22.7286||22.7929|23.3714|22.5572|22.75|22.5|22|22.2286|22.1072|21.7357|21.4143|21.4214|22.6857|20.6214|20.3072|20.7286|21.85|21.2286|21.3643|21.0357|20.6572|19.5714|20.0072|20.2857|20.5072|19.1714|20.0429|19.1214|18.7214|19.0786|19.1786|18.6929|18.1357|18.2786|18.2357|18.5143|18.3357|18.1429|18.0357|17.6929|19.0072|18.9929|19.7786|19.8|19.5|19.4|20.1357|19.7857|20.7857|22.05|22.7214|20.6572|20.2572|20.5286|19.6214|19.1714|20.0357|19.8572|19.8572|20.7857|20.0929|20.0143|20.6143|19.6357|19.4286|19.4643|21.0929|22|21.7429|21.2072||20.7857|21.5143|22.4857|24.9857|27.7643|25.2429|22.95|21.0072|19.1|17.9286|16.3|16.5714|16.8929|16.3643|16.9286|18.0429|17.6286|17.3714|17.8357|17.2929|16.9|18.1143|16.6643|15.9857||||17.7643|17.5929|27.35|29.39|29.23|31.81|30.67|30.1|29.84|30.62|30.38|30.5|31.15|30.5|31.33|31.65|33.24||32.72|32.72|32.2|32.42|31.43|30.93|33.13|34.84|35.96|32.69|32.27|32.65|33.15|33.04|32.12|31.69|34.61|37.2|36.22|36.55|40.61|36.92|35.43|35.8|35.59|34.61|35.82|38.01|34.55|32.97|33.73|34.22|35.95|36.15|35.13|34.11|34.74|33.44|34.94||||||31.76|28.87|30.09|33.43|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.81|5.82|5.84|5.82|5.77|5.87|5.8|6.07|6.37|5.79|5.89|5.81|5.82|5.82|5.89|5.93|5.89|5.89|5.82|5.81|5.91|5.95|6.05|6.02|6|5.58|5.7|5.55|5.45|5.29|5.32|5.22|5.2|5.32|5.33|5.42|5.36|5.53|5.55|5.57|5.64|5.69|5.71|5.65|5.68|5.83|5.94|5.79|5.78|5.78|5.77|5.74|5.83|5.82|5.87|5.93|6.04|5.95|5.95|5.93|5.84||||||5.86|5.84|5.71|5.85|6.1|6.02|6.13|6.14|6.08|6|6.2||6.19|6.16|6.15|6.16|6.04|6.03|5.99|5.95|5.97|5.77|5.88|5.91|5.88|5.71|5.8|5.84|5.84|5.84|5.88|5.72|5.6|5.66|5.68|5.75|5.69|5.77|5.67|5.61|5.96|6.07|6.06|6.11|6.17|6.2|6.17|6.18|6.25|6.16|6.06|6.29|6.27|6.37|6.44|6.45|6.37|6.33|6.38|6.45|6.3|6.69|6.67|6.67|6.8|6.81|6.73|6.92|6.97|7.07|6.86|6.82|6.73|6.7|6.57|6.71|6.71|6.68|6.61|6.49|6.26||6.25|6.4|6.2|6.41|6.53|6.62|6.47|6.33|6.34|6.13|6.23|6.46|6.64|6.28|6.38|6.6|6.44|6.35|6.42|6.41|6.25|6.31|6.29|6.15||||6.7|6.63|6.85|6.94|7.49|7.46|7.63|8.02|8.11|8.03|7.82|7.67|7.65|7.62|7.68|7.72|7.91||7.64|7.68|7.54|7.53|7.28|7.08|7.17|7.36|7.41|7.46|7.43|7.3|7.35|7.4|7.43|7.08|7.22|7.31|7.29|6.93|7.35|7.26|7.11|7.05|7.07|6.85|6.78|6.92|6.78|6.5|6.45|6.46|6.35|6.32|6.17|6.17|6.2|6.11|6.05||||||5.92|5.77|5.88|6|6|6.19|6.17|6.16|6.23|6.24|6.33|6.5|6.27|6.34|6.23
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.39|5.33|5.31|5.38|5.35|5.32|5.24|5.42|5.53|5.48|5.47|5.43|5.39|5.36|5.43|5.46|5.39|5.44|5.39|5.46|5.46|5.76|5.64|5.13|5.1|5.11|5.14|5.12|5.17|5.2|5.17|5.1|5.08|5.2|5.21|5.22|5.19|5.4|5.49|5.44|5.4|5.38|5.43|5.4|5.28|5.38|5.46|5.34|5.25|5.26|5.31|5.27|5.41|5.35|5.35|5.42|5.47|5.4|5.38|5.32|5.31||||||5.34|5.35|5.27|5.43|5.57|5.56|5.68|5.67|5.68|5.61|5.8||5.74|5.73|5.76|5.8|5.64|5.67|5.64|5.6|5.66|5.55|5.55|5.63|5.53|5.38|5.5|5.58|5.7|5.44|5.45|5.31|5.32|5.35|5.4|5.52|5.49|5.4|5.24|5.3|5.41|5.5|5.69|5.77|5.85|5.79|5.81|5.75|5.77|5.75|5.65|5.81|5.8|5.92|6|5.96|5.96|5.91|6.02|5.86|5.85|6.14|6.17|6.32|6.24|6.21|6.09|6.17|6.1|6.1|6.2|6.13|5.98|5.91|5.76|5.82|5.76|5.94|5.91|5.97|5.8||5.8|5.91|5.94|6.08|6.03|6.11|6.12|6.17|6.22|6.15|6.09|6.18|6.26|6.13|6.38|6.61|6.46|6.3|6.4|6.44|6.15|6.33|6.36|6.18||||6.66|6.58|6.98|7.08|7.37|7.17|7.43|7.68|7.48|7.61|7.56|7.46|7.5|7.59|7.88|7.79|7.69||8|8.08|7.93|8.09|7.87|7.91|8.39|8.05|7.32|7.43|7.13|7.17|7.06|7.24|6.84|6.83|6.91|7.16|7.11|6.86|7.25|7.03|6.83|6.68|6.65|6.52|6.4|6.43|6.35|6.1|6.05|6.03|6.01|6.01|5.87|5.88|5.85|5.81|5.79||||||5.45|5.38|5.68|5.7|5.81|6|6.07|5.97|6.05|6.08|6.06|5.98|6.07|6.13|6.04
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.19|3.15|3.13|3.13|3.12|3.14|3.12|3.19|3.23|3.21|3.21|3.16|3.14|3.12|3.12|3.13|3.14|3.14|3.12|3.1|3.11|3.11|3.1|3.09|3.1|3.1|3.1|3.09|3.09|3.09|3.13|3.09|3.07|3.1|3.09|3.1|3.08|3.19|3.2|3.19|3.23|3.23|3.28|3.24|3.26|3.26|3.33|3.29|3.27|3.26|3.32|3.22|3.28|3.28|3.28|3.31|3.3|3.28|3.23|3.17|3.14||||||3.1|3.13|3.14|3.15|3.21|3.2|3.26|3.24|3.23|3.25|3.33||3.33|3.32|3.33|3.33|3.33|3.34|3.3|3.24|3.27|3.17|3.19|3.21|3.24|3.23|3.2|3.19|3.22|3.17|3.15|3.06|3.06|3.07|3.05|3.06|3.03|3.06|3.05|3.07|3.19|3.23|3.33|3.34|3.37|3.33|3.36|3.37|3.38|3.31|3.28|3.36|3.32|3.38|3.39|3.38|3.37|3.36|3.36|3.4|3.4|3.54|3.6|3.61|3.68|3.74|3.63|3.58|3.59|3.55|3.6|3.62|3.5|3.45|3.39|3.39|3.41|3.46|3.45|3.48|3.36||3.36|3.44|3.42|3.47|3.53|3.5|3.49|3.48|3.48|3.39|3.39|3.46|3.51|3.45|3.56|3.67|3.65|3.57|3.62|3.61|3.53|3.56|3.58|3.56||||3.96|3.88|4|4|4.18|4.17|4.18|4.28|4.33|4.27|4.27|4.24|4.32|4.55|4.53|4.51|4.53||4.62|4.72|4.49|4.56|4.43|4.47|4.8|4.99|4.85|5.09|4.63|4.21|3.94|4|3.91|3.78|3.95|4.14|4.18|4.07|4.14|3.76|3.64|3.61|3.58|3.5|3.49|3.48|3.45|3.28|3.24|3.26|3.32|3.2|3.15|3.16|3.14|3.12|3.09||||||3.04|2.95|2.99|3.02|3.09|3.11|3.13|3.12|3.14|3.17|3.17|3.13|3.19|3.16|3.14
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|93.5256|92.1859|91.1667|92.3718|93.2051|92.9487|93.9743|94.6731|97.1026|99.6154|99.6859|97.5|97.6282|94.4359|95.4487|96.1538|95.359|92.2115|90.6346|86.8526|86.859|86.0705|87.3974|87.1795|88.0385|86.5|85.8974|92.1859|94.7628|97.4167|97.8333|95.4679|96.5256|95.7051|95.25|93.6667|92.6602|95.2756|97.4872|97.4359|96.6026|96.1154|93.5897|95.8333|106.4808|104.7692|110.8974|109.5641|109.4872|113.7115|118.7949|112.6795|112.8077|115.5128|114.1154|117.9743|119.8718|120.6026|118.8846|108.0769|101.391||||||108.1731|120.1923|118.2692|117.6602|122.7564|121.3654|111.391|110.8974|102.9487|103.2051|108.2051||108.8461|106.1218|109.9359|115.7692|106.6282|100.6731|100.5961|100.0064|98.391|90.1474|89.359|83.8718|81.5256|79.1346|82.2756|86.0256|87.8269|87.9487|90.9808|88.8013|87.8141|84.1667|88.3333|88.7243|80.6602|80.641|74.2628|76.282|75.0064|80.6218|84.7949|81.9423|81.7949|82.0513|79.6987|79.032|71.8461|65.3141|59.3782|53.9808|49.0705|44.609|40.5513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.36|8.37|8.42|8.42|8.16|8.1|8|8.06|8.15|8.1|8.23|8.2|8.04|8|8.08|8.22|8.22|8.18|8.3|8.15|7.98|7.98|8.06|7.75|7.73|7.77|7.66|7.63|7.71|7.59|7.63|7.62|7.29|7.16|7.16|7.13|7.18|7.36|7.34|7.32|7.35|7.39|7.36|7.15|7.1|7.1|7.18|7.11|7.09|7.21|7.41|7.15|7.05|7.09|7.14|7.2|7.29|7.28|7.3|7.14|7.14||||||7.1|7.16|7.13|7.23|7.47|7.44|7.64|7.73|7.52|7.55|7.56||7.6|7.51|7.58|7.58|7.28|7.29|7.16|7.1|7.14|7.01|7.13|7.06|6.98|6.89|6.99|7.05|7.05|7.12|7.17|7.19|7.18|6.97|6.88|6.83|6.81|6.83|6.83|6.83|6.92|7|6.9|7.01|7.08|7.02|7.08|7.01|7.07|7.04|6.94|7.23|7.25|7.38|7.43|7.45|7.73|8.26|8.26|7.93|7.7|7.77|7.65|7.67|7.69|7.74|7.6|7.96|7.58|7.55|7.62|7.55|7.43|7.32|7.25|7.34|7.26|7.44|7.3|7.34|7.14||7.08|7.25|7.22|7.23|7.28|7.31|7.43|7.32|7.33|7.17|7.29|7.48|7.56|7.41|7.57|7.86|7.91|7.65|7.79|7.8|7.68|7.87|7.7|7.25||||7.8|7.74|8.1|8.1|8.4|8.23|8.44|8.57|8.7|8.8|8.77|8.77|8.66|8.78|8.96|8.95|9.2||9.04|9.09|9.33|9.45|9.25|9.04|8.77|8.93|8.57|8.35|8.32|8.2|8.16|8.12|7.97|7.84|8.07|8.19|8.17|8.02|8.64|8.24|8.07|7.97|7.99|7.96|7.92|7.8|7.88|7.59|7.59|7.65|7.62|7.13|6.98|7.01|6.99|6.9|6.88||||||6.8|6.66|6.74|6.6|6.72|6.73|6.78|6.84|6.83|6.98|6.85|6.82|6.97|6.94|6.85
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.92|6.86|6.91|6.97|6.95|6.89|6.78|7.04|7.13|7.22|7.05|6.91|6.84|6.84|6.86|7.05|6.69|6.34|6.29|6.28|6.28|6.4|6.46|6.43|6.42|6.45|6.44|6.45|6.42|6.56|6.65|6.58|6.7|6.96|6.99|6.99|7.12|7.51|7.56|7.55|7.59|7.68|7.64|7.61|7.81|7.92|8.1|8|8.09|8.22|7.91|7.9|8.13|8.1|8.19|8.35|8.48|8.37|8.43|8.35|8.3||||||8.46|8.81|8.75|9.23|9.42|9.27|9.46|9.38|9.25|9.42|9.68||9.67|9.88|9.99|9.95|9.92|10.03|9.95|10.09|9.58|9.48|9.62|9.8|9.9|9.82|9.77|10.11|10.15|10.53|10.61|10.57|10.58|10.67|10.75|10.55|10.96|11.22|11.83|12.03|12.56|12.12|10.58|10.33|10.23|10.28|10.01|10.61|10.2|10.01|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|12.9|12.81|12.81|13|12.91|12.75|12.69|13.05|13.4|13.33|13.37|13.3|13.03|12.99|12.82|12.95|12.98|12.89|12.89|12.73|12.68|12.44|12.5|12.36|12.24|12.2|12.22|12.39|12.51|12.39|12.58|12.33|12.19|12.28|12.27|12.44|12.59|13.13|13.11|13.14|13.36|13.35|13.04|12.96|13.19|13.17|13.37|12.77|13.2|12.89|12.98|12.83|13.3|13.3|13.33|13.43|13.69|13.56|13.47|13.3|13.21||||||13.44|13.71|13.7|15.14|15.23|14.84|15.05|14.65|14.36|14.55|14.98||15.02|14.91|15.42|15.24|14.52|14.4|14.13|14.09|13.81|13.43|13.95|14.15|14.16|13.97|14.23|14.68|14.97|14.9|15.26|14.29|14.15|13.76|13.69|13.46|12.85|13.12|12.77|13.13|13.57|12.34|12.71|12.79|12.71|12.75|12.54|12.47|12.39|12.15|11.99|12.33|12.46|12.45|12.52|12.5|12.17|12.02|12.32|12.39|12.31|13.28|13.14|13.45|13.83|13.4|12.96|13.4|13.29|12.91|13.04|13.22|13.18|12.89|12.67|13.01|12.7|13.19|13.28|13.4|13.02||11.84|12.6|12.28|12.12|11.85|12|11.8|11.75|11.61|10.99|11.39|11.85|11.77|11.73|11.31|11.62|11.48|11.36|11.23|11.36|10.88|10.75|10.83|10.66||||11.84|12.35|13.46|12.8|12.76|12.56|13.01|13.22|13.22|13.01|13.22|12.33|12.38|12.31|12.67|12.83|12.5||13.08|13.21|13.17|13.43|12.77|12.33|12.19|12.5|13|13.38|12.82|12.76|13|13.03|12.8|12.67|13.25|13.81|14.01|13.07|14.07|13.96|13.37|12.58|11.44|11.42|11.42|11.72|12.45|11.96|11.6|11.64|11.17|11.36|10.92|11.11|11.23|11.03|10.96||||||10.42|10.06|9.9|10.28|10.36|10.63|10.99|10.93|10.91|11.12|10.69|10.99|11.04|11.53|11.82
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|38.09|38.03|38.78|39.56|39.49|37.8|37|37.6|38.03|38.91|37.21|36.14|35.13|35.52|35.3|36.8|33.99|31.5|31.24|31.08|30.93|31.84|32.29|31.67|31.29|31.13|30.96|32.05|32.01|32.85|34.15|33.84|34.12|33.82|32.98|32.8|32.6|34.99|34.75|34.56|35.15|36.51|36.69|36.49|38.39|39.96|39.79|38.78|39.72|40.3|37.87|37.54|39.21|38.18|37.95|39.5|40.39|39.4|40.03|39.85|38.52||||||40.67|43.5|43.11|47.35|49.08|47.17|47.91|47.86|47.03|48.09|49.88||50.01|52.25|51.89|51.22|50.69|53.54|52.12|53.38|49.43|48.69|48.11|47.45|48.95|48.46|47.76|51.15|52.27|57.77|59.7|58.84|59.07|58.59|58.46|56.5|59.51|63.5|65.5|62.98|72.15|69.12|57.6|51.93|50.41|50.2|45.23|49.07|46.72|43.89|50.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|17.42|17.35|17.45|17.78|17.64|17.8|17.1|17.33|17.75|17.59|17.54|17.5|17.41|16.82|16.54|16.7|16.65|16.81|16.67|16.72|16.38|16.36|16.45|16.55|16.37|16.18|16.53|16.25|16.43|16.25|16.37|16.09|16.27|17.1|17.18|17.18|17.1|17.6|17.67|17.58|17.55|17.73|17.82|17.33|17.75|18.54|18.93|18.65|18.6|18.8|19.07|18.83|19.02|19.37|19.52|19.9|20.16|19.21|19.46|19.51|19.23||||||19.2|19.1|18.95|19.37|19.99|20.09|20.41|20.73|20.4|19.83|20.36||20.26|20.18|20.43|20.26|19.84|19.55|19.68|19.29|19.28|19.09|19.71|19.49|19.67|19.31|19.15|19.01|19.11|19.34|19.49|19.16|18.65|18.95|18.62|18.62|18.61|18.92|19.24|18.98|20.17|20.44|19.83|19.85|19.42|19.6|19.75|19.69|19.53|19.14|18.91|19.99|20.31|20.48|20.43|20.71|20.66|20.89|20.11|20|20.24|20.92|21.17|21|21.58|22.16|21.84|21.48|21.11|21.45|23|23.33|23.19|23.49|23.4|23.12|23.63|26.12|28.68|26.07|25.35||24.83|24.84|25.93|23.57|23.89|23.09|24.08|21.89|19.9|19.32|20.16|20.31|21.3|21.21|21.65|21.69|19.72|19.41|19.87|19.64|19.12|19.05|19.05|18.64||||20.71|20.23|21.85|22.3|23.73|23.5|24.6|25.69|23.65|24.18|23.8|23.29|23.51|23.74|25.2|25.2|25.65||26.16|26.88|27.48|26.59|25.52|24.96|26.6|24.18|23.19|23.81|23.1|22.88|23.21|23.48|22.67|22.52|23.36|24.41|23.49|22.69|24.34|23.38|23.2|22.42|21.95|22.16|21.93|22.31|22.52|21.44|21.36|21.21|21.4|21.89|21.41|20.56|20.51|19.8|19.57||||||19.12|18.36|19.05|19.21|19.65|20.06|20.96|21.3|21.1|20.5|20.37|19.79|20.18|20.02|19.87
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.3|10.2636|10.0909|9.9182|9.8545|9.8909|9.8455|10.0273|10.0273|9.9727|10.0273|9.9818|9.8545|9.7364|9.8455|9.8273|9.8818|9.7091|9.6636|9.6|9.6455|9.6636|9.7182|9.7|9.7364|9.7636|9.8|9.6818|9.6818|9.7364|9.8091|9.6909|9.6364|9.7364|9.7091|9.7182|9.7727|9.9909|10.0273|9.9364|9.9818|9.9636|9.8727|9.6545|9.8182|9.9182|9.9909|9.9182|9.8636|9.9|10|9.9455|9.9545|10.1545|10.1636|10.2727|10.4364|10.2|10.1818|10.1364|10.1636||||||10.3182|10.4091|10.5455|10.5364|10.3455|10.4455|10.0455|10.1091|10.0364|10.1091|10.2364||10.3727|10.2091|10.2091|10.2364|10.1364|10.1364|10.0727|9.9455|9.9636|9.7818|9.8455|9.8909|9.8818|9.7727|9.8818|9.8818|9.8818|9.8545|9.8818|9.6818|9.6364|9.6455|9.6|9.7|9.4909|9.6364|9.6273|9.6364|9.9818|10.1364|10.2455|10.3273|10.4455|10.5364|10.6364|10.5273|10.4545|10.2818|10.2364|10.3455|10.2636|10.3|10.3182|10.2273|10.2364|10.1636|10.3091|10.5|10.5818|10.9727|10.9364|10.9545|11.0636|11.1818|11.0455|11.5|11.5818|11.3545|11.5091|11.3182|11.2727|11.1273|11.0364|11.0545|11.0455|11.3727|11.0727|11.2273|10.9364||10.8727|11.1636|11.0818|11.4455|11.4909|11.4182|11.2818|11.3818|11.3273|10.6636|10.9636|11.3727|11.6545|11.4909|12.2727|12.1818|11.0727|10.7091|10.8636|10.5909|10.3545|10.5909|10.6455|10.5||||11.2727|10.9909|10.7273|10.9636|11.3273|11.3636|11.5364|11.7727|11.6455|11.7364|11.7727|11.5818|11.7091|11.7818|12.1636|12.2091|12.1636||12.4364|12.3273|12.1818|12.2364|11.8909|11.6091|12.2273|11.9545|12.2727|12.5455|12.4455|12.3455|12.4364|12.2818|11.9455|11.8909|12.2545|12.3364|12.1636|11.7182|12.6364|11.7091|11.6091|11.4909|11.3727|11.4|11.2545|11.1636|11.2636|10.7636|10.6273|10.8182|10.6818|10.8636|10.6455|10.7182|10.6636|10.5273|10.5636||||||10.4|10.0455|10.2727|10.2727|10.2091|10.1727|10.2364|9.9818|9.9364|10.0636|10.0091|9.7273|9.7273|9.7727|9.7727
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.21|9.28|8.44|8.14|7.95|7.94|7.86|8.15|8.37|8.57|8.48|8.27|8.14|8.14|8.14|8.16|8.14|8.04|8.02|8.03|8.04|7.81|7.69|7.66|7.83|7.91|7.83|8.06|8.24|8.39|9.05|9.52|10.58|11.75|11.9|11.75|10.82|10.57|10.13|10.04|9.91|9.5|9.52|8.98|8.95|8.88|8.8|8.69|8.81|8.58|8.55|8.42|8.39|8.49|8.46|8.53|8.59|8.56|8.62|8.68|8.5||||||8.46|8.46|8.31|8.5|8.44|8.35|8.35|8.29|8.22|8.05|8.19||8.21|8.13|8.19|8.15|8.05|8.11|8.08|8.03|8.02|7.86|7.95|8|7.94|7.81|7.9|7.99|7.91|7.91|7.92|7.73|7.69|7.69|7.62|7.74|7.67|7.8|7.84|7.89|8.2|8.19|8.28|8.35|8.51|8.36|8.42|8.49|8.54|8.48|8.43|8.7|8.7|8.81|8.83|8.82|8.84|8.84|8.83|8.9|8.9|8.96|8.88|8.8|8.89|8.9|8.74|8.84|8.79|8.84|8.92|9.13|8.78|8.67|8.62|8.52|8.5|8.89|8.89|8.91|8.66||8.54|8.71|8.56|8.8|8.98|8.9|8.89|8.89|8.72|8.46|8.51|8.8|8.85|8.71|8.63|9.02|8.86|8.67|8.7|8.74|8.53|8.5|8.47|8.24||||8.95|8.81|9.2|9.46|9.95|9.84|9.99|10.16|10.14|10.2|10.06|10.02|9.94|10.02|10.14|10.1|10||10.17|10.3|10.03|10.02|9.72|9.54|9.73|9.73|10.23|10.4|10.3|10.37|10.65|10.82|10.53|9.57|9.88|10.12|9.88|9.23|10.23|9.95|9.78|9.44|9.35|9.44|9.3|9.36|9.34|9.04|8.98|9.17|8.87|8.79|8.58|8.68|8.68|8.65|8.46||||||8.05|7.86|8.4|8.92|9.6|10.43|10.22|10.85|11.15|11.58|11.71|11.39|11.7|10.64|10.55
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.17|2.14|2.21|2.21|2.22|2.25|2.22|2.24|2.21|2.17|2.2|2.14|2.14|2.17|2.16|2.09|2.11|2.14|2.04|2.04|2.02|2|2|2|2.03|2.03|2.03|2|2.01|2.03|2.06|2.04|2.03|2.06|2.04|2.11|2.18|2.21|2.14|2.13|2.13|2.19|2.09|2.18|2.29|2.18|2.08|1.98|1.89|1.87|1.86|1.8|1.85|1.85|1.85|1.86|1.87|1.86|1.86|1.86|1.86||||||1.82|1.83|1.81|1.87|1.91|1.82|1.87|1.84|1.75|1.75|1.79||1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.82|1.83|1.81|1.82|1.83|1.8|1.81|1.78|1.78|1.77|1.74|1.7|1.7|1.72|1.71|1.73|1.7|1.71|1.7|1.71|1.77|1.79|1.81|1.81|1.83|1.82|1.85|1.83|1.83|1.8|1.8|1.85|1.85|1.88|1.89|1.91|1.9|1.89|1.9|1.91|1.91|1.98|1.98|1.98|1.99|1.96|1.93|1.97|1.97|1.98|1.96|1.98|1.95|1.95|1.9|1.88|1.87|1.97|1.92|1.95|1.88||1.79|1.83|1.82|1.89|1.99|1.96|1.99|1.98|1.97|1.88|1.79|1.87|1.95|1.94|2.03|2.11|2.07|2.03|2.09|2.16|2.13|2.15|2.14|2.18||||2.29|2.38|2.51|2.55|2.64|2.64|2.58|2.58|2.65|2.7|2.74|2.67|2.54|2.58|2.69|2.7|2.73||2.74|2.8|2.81|2.68||2.74|2.76|2.9|3.05|3.21|3.38|3.22|3.07|2.92|2.78|2.69|2.67|2.58|2.53|2.41|2.49|2.37|2.29|2.29|2.29|2.24|2.22|2.22|2.27|2.21|2.14|2.23|2.28|2.19|2.13|2.13|2.15|2.16|2.08||||||1.98|1.93|1.94|1.97|2|2.01|2.02|2.03|1.97|1.96|1.96|1.96|1.98|1.96|1.94
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.77|34.74|35.21|32.27|32.45|32.45|31.26|32|33|32.81|32.92|31.76|31.68|31.86|31.6|32|32.18|32.01|31.35|31.39|29.96|29.25|30.35|30.05|29.97|29.17|29.28|29.24|29.63|30.48|29.2|29.06|29.52|28.8|29.08|29.64|29.43|30.28|30.42|30.5|30.6|29.95|30.09|28.54|28.55|29.8|30.43|30.02|29.98|29.84|30.3|30.35|30.52|31.91|32.04|31.99|32.83|32.74|33.15|33.3|32.75||||||32.19|32.11|32.11|33.78|33.52|33.82|34.96|34.96|34.55|34.87|35.27||35.49|35.93|36.21|35.93|35.47|35.87|35.62|35.24|34.97|35.06|34.31|34.33|34.99|35.14|35.24|34.81|34.49|35.3|34.94|34.6|33.35|33.74|34.62|34.58|36.19|36.61|37.68|35.7|37|36.54|33.8|34.45|34.23|34.25|34.59|34.41|34.42|34.02|33.85|37.61|38.08|36.88|36.6|36.66|35.22|35.8|35.8|37.44|37.18|39.02|38.8|38.46|39.21|39.2|40.3|39.19|38.91|39.71|42.92|42.17|42.42|43.68|44.5|46.7|44.22|42.73|43.05|42.29|40||39.58|38.09|37.45|38.12|39.93|38.68|40.25|38.12|38.2|37.14|40.1|40.65|43.56|39.6|37.5|39.69|36.08|35.29|34.58|33.9|31.12|29.9|30.4|29.89||||32.95|31.8|32.62|34.07|34.82|35.6|35.15|36.13|36.22|37.25|37.55|35.93|36.39|37.09|37.95|38.28|41.45||39.32|38.83|39.09|35.54|34.53|33.6|35.3|36.49|38.4|39.45|37.43|36.04|36.99|35.65|32.41|31.7|31.7|31.2|31.12|30|31.19|28.35|26.75|26.09|25.64|25.58|25.88|26.82|26.4|24|23.62|23.45|22.98|22.78|22.07|22.04|22.09|21.55|21.56||||||20.92|20.12|21.63|21.96|22.13|22.34|22.67|22.67|22.85|23.2|23.17|22.75|22.95|23.05|22.91
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.8357|14.3357|14.1643|14.0714|14.0357|13.85|13.7857|14.3929|14.3286|13.9714|14.1286|13.8786|13.8286|13.6143|13.5071|13.7214|13.8571|13.4643|13.1357|13.1214|13.2286|13.0214|12.9571|13.0071|13.0714|13.1929|13.0286|13.05|13.05|13.2071|13.1214|12.95|12.7429|12.7714|12.7714|12.4214|12.4786|12.8214|12.6429|17.9|12.5929|12.75|13.0786|13.5286|13.2429|13.5571|19.66|19.06|13.7214|13.6071|13.9286|13.8929|14.2643|14.7|15.3214|15.9286|15.7143|15.7857|16.0786|16.4214|16.0357||||||15.3214|15.5571|15.0214|15.1|15.3929|15.1571|15.3286|15.2857|15.6929|15.5714|15.9571||16.1357|16.1357|16.3929|17.0357|15.7|15.9286|16.2286|16.2071|15.8571|14.4143|14.6786|14.7143|14.8214|14.9071|14.5357|14.4643|13.4357|18.77|13.0286|12.9786|12.2857|12.2|12.0929|17.14|16.49|12.2214|12.2143|11.8071|12.3214|12.4786|12.8786|13.3071|13.5|13.7|13.8|13.5857|13.5714|13.3214|13.5643|13.4357|13.2714|13.5286|13.9143|14.1786|14.1929|13.9286|13.9286|13.4571|13.3286|13.6786|13.8286|14.0429|14.0429|13.9643|13.8571|14.1|13.95|13.1714|13.1357|13.1357|13.0571|13|12.5143|12.4643|12.7|13.5357|13.5|19.1|14.0071||14.0214|13.7571|13.4714|13.6714|18.45|17.63|12.75|13.1429|13.3286|12.489|12.2143|12.9341|13.1703|12.6539|13.1813|13.467|13.8077|13.6154|13.5495|13.7747|13.5824|12.6099|12.6978|12.2253||||12.8187|12.5275|12.7583|11.9725|12.5659|12.4451|12.7747|12.8956|12.7802|13.1868|12.7637|12.7088|12.5659|13.4341|13.7308|13.8077|14.3736||13.7692|13.978|15.055|15.3407|14.6044|14.4231|14.2473|19.9|14.4286|13.8022|14.3352|14.4725|13.9066|19.21|18.97|12.6484|12.2912|12.4121|11.8352|11.2143|11.7637|11.9725|12.0769|11.2033|11.2583|11.0989|10.8626|11.0275|11.2528|10.5879|10.8297|10.9835|10.9176|10.9176|10.5495|10.7967|11.2198|11.2802|11.3462||||||11.2912|10.9725|11.0495|10.9011|11.2967|10.3846|10.1539|9.6868|9.7088|9.7692|9.8462|9.9396|9.8791|9.5879|13.35
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.91|2.89|2.88|2.87|2.89|2.86|2.92|2.93|2.91|2.91|2.88|2.85|2.83|2.84|2.84|2.85|2.85|2.84|2.83|2.83|2.82|2.82|2.82|2.82|2.83|2.85|2.8|2.79|2.78|2.82|2.8|2.79|2.82|2.82|2.85|2.83|2.9|2.9|2.88|2.91|2.9|2.9|2.88|2.91|2.93|2.97|2.95|2.94|2.94|2.94|2.95|2.96|3.01|3|3.02|3.02|3|2.98|2.96|2.95||||||2.95|2.95|2.92|2.95|2.97|2.97|3|3|2.99|2.99|3.06||3.07|3.06|3.07|3.08|3.07|3.03|3.02|2.99|3|2.95|2.99|3.01|3.07|3.01|3.1|2.95|2.97|2.95|2.95|2.89|2.89|2.92|2.89|2.9|2.87|2.9|2.89|2.89|2.99|3.03|3.06|3.09|3.09|3.08|3.09|3.08|3.08|3.04|3.02|3.06|3.05|3.1|3.13|3.09|3.12|3.08|3.06|3.08|3.08|3.21|3.14|3.14|3.17|3.2|3.15|3.17|3.15|3.15|3.17|3.22|3.24|3.34|3.04|3.02|3|3.03|3.03|3.06|2.97||2.96|3.01|3.05|3.04|3.07|3.05|3.07|3.07|3.09|3.02|3.02|3.05|3.11|3.07|3.17|3.17|3.15|3.08|3.11|3.16|3.1|3.16|3.18|3.14||||3.43|3.38|3.37|3.35|3.48|3.46|3.53|3.61|3.6|3.64|3.65|3.66|3.71|3.76|3.7|3.68|3.73||3.76|3.78|3.72|3.76|3.63|3.67|3.67|3.52|3.47|3.56|3.44|3.46|3.44|3.38|3.32|3.25|3.32|3.4|3.43|3.21|3.46|3.39|3.32|3.29|3.26|3.28|3.26|3.29|3.24|3.08|3.05|3.05|3.05|3.07|2.95|3|2.98|2.92|2.92||||||2.85|2.8|2.79|2.8|2.86|2.86|2.88|2.84|2.84|2.9|2.89|2.88|2.9|2.91|2.89
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.36|27|27.03|26.94|26.92|26.92|26.57|27.05|27.35|27.21|26.8|26.41|26.2|25.91|25.99|26.01|25.79|25.74|25.87|25.79|25.68|25.43|25.26|25.31|25.18|25.11|24.87|25.36|25.6|25.88|26.03|25.58|25.21|25.5|25.4|25.6|25.3|26.37|26.31|26.35|26.82|26.99|27.1|27|27.24|27.86|27.78|27.6|27.61|27.28|27.4|26.92|27.37|27.71|27.81|28.15|28|27.9|27.41|27.17|27.03||||||26.92|27.37|27.43|27.91|29.05|29.46|29.58|28.99|29.12|28.35|29.09||29.25|28.37|28.58|28.68|28.26|28.23|28.1|28.1|28.36|28.14|28.39|28.63|28.32|28.1|27.99|27.63|27.59|27.57|27.57|27|26.75|26.88|26.71|26.79|26.52|26.71|26.67|26.84|27.5|27.8|28.53|28.62|27.99|27.96|27.92|27.91|27.9|27.04|26.51|27.45|27.34|27.89|28.04|27.27|27.06|26.8|26.85|27.07|27.2|28.83|27.77|28.27|28.21|28.27|27.75|27.89|27.82|27.93|28.43|28|27.29|27.09|26.6|26.51|26.36|27.1|27.17|26.58|25.85||25.49|26.49|26.48|26.69|27.31|27.11|27.24|27.06|27.32|27.01|26.92|26.82|26.87|26.38|26.17|27.3|27.25|26.68|27.4|26.09|25.2|25.68|25.3|24.66||||26.95|27|28.5|28.7|29.88|29.99|31.22|31.1|30.78|32.24|30.3|29.1|29.48|28.99|29.51|29.59|29.47||29.6|30.15|29.48|29.48|28.98|28.14|28.96|28.92|29.77|29.21|28.69|28.36|28.18|28.18|27.58|27.32|28.16|27.99|28|27|27.27|27.25|26.76|26.31|26.23|26.52|25.5|25.36|25.78|25.02|24.74|24.63|24.94|24.51|23.9|24.07|23.99|23.61|23.54||||||23.32|22.45|22.7|23.03|24.16|24.31|24.54|24.23|24.14|24.41|24.29|24.24|24.6|24.48|24.78
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.41|3.45|3.43|3.48|3.42|3.38|3.3|3.44|3.51|3.5|3.47|3.45|3.39|3.41|3.35|3.44|3.34|3.37|3.4|3.34|3.4|3.46|3.34|3.31|3.26|3.27|3.27|3.28|3.23|3.24|3.21|3.15|3.1|3.17|3.11|3.15|3.12|3.26|3.27|3.26|3.33|3.33|3.37|3.31|3.4|3.5|3.61|3.5|3.5|3.49|3.55|3.5|3.46|3.56|3.58|3.61|3.75|3.88|3.53|3.46|3.39||||||3.42|3.5|3.42|3.59|3.71|3.71|3.76|3.72|3.65|3.68|3.77||3.78|3.78|3.8|3.82|3.71|3.67|3.65|3.62|3.54|3.42|3.55|3.53|3.51|3.4|3.47|3.53|3.52|3.53|3.56|3.45|3.46|3.42|3.41|3.42|3.33|3.38|3.35|3.37|3.6|3.65|3.81|3.8|3.83|3.84|3.8|3.84|3.81|3.7|3.66|3.79|3.77|3.89|3.84|3.81|3.76|3.76|3.77|3.77|3.76|3.97|3.93|3.97|4.05|4.08|3.93|4.01|3.94|3.93|4|3.98|3.85|3.77|3.71|3.78|3.76|3.9|3.9|3.87|3.74||3.71|3.95|3.92|3.92|4.09|4.07|4.2|4.24|4.32|4.01|4.15|4.15|3.99|3.93|3.85|4.11|4|3.96|3.93|4.01|3.85|4.05|4.04|3.83||||4.25|4.72|5.24|5.03|5|4.83|4.99|5.17|4.97|4.96|4.86|4.71|4.7|4.84|4.84|4.92|4.99||4.8|4.91|4.93|4.71|4.54|4.43|4.53|4.5|4.7|4.79|4.81|4.75|4.8|4.9|4.77|4.7|5.06|5.39|4.9|4.66|5|4.76|4.7|4.48|4.42|4.45|4.33|4.43|4.66|4.31|4.15|4.21|4.38|4.28|4.09|4.25|4.13|3.75|3.59||||||3.45|3.28|3.42|3.47|3.59|3.66|3.72|3.73|3.73|3.82|3.79|3.8|3.94|4.02|3.87
07811|101036|/equities/sailun|SHANGHAICOMP|4.47|4.47|4.41|4.48|4.5|4.55|4.5|4.55|4.58|4.65|4.56|4.55|4.48|4.39|4.38|4.37|4.43|4.47|4.53|4.47|4.37|4.57|4.41|4.42|4.41|4.41|4.34|4.34|4.36|4.45|4.5|4.56|4.54|4.48|4.51|4.51|4.44|4.5|4.52|4.5|4.46|4.24|4.28|4.28|4.24|4.25|4.19|3.9|3.89|3.95|4.11|4.15|4.01|4.07|4.1|4.43|4.4|4.42|4.4|4.29|4.17||||||4.07|4.12|4.01|4.24|4.29|4.28|4.23|4.37|4.36|4.31|4.32||4.21|4.17|4.23|4.2|4.21|4.08|4.17|4.15|4.04|4|3.85|3.85|3.79|3.73|3.73|3.76|3.71|3.72|3.7|3.55|3.5|3.49|3.44|3.5|3.37|3.47|3.44|3.43|3.42|3.65|3.61|3.61|3.69|3.67|3.7|3.67|3.74|3.8|3.64|3.68|3.56|3.43|3.32|3.45|3.48|3.31|3.22|3.21|3.19|3.27|3.26|3.15|3.15|3.11|2.97|3.01|2.99|3|3.01|2.99|2.94|2.91|2.9|2.91|2.98|3.07|3.02|3.07|2.99||2.98|3|2.98|2.98|2.94|3.03|3.05|3.05|3.06|3|3.14|3.22|3.27|3.27|3.3|3.41|3.27|3.24|3.59|3.46|3.23|3.2|3.2|3.14||||3.31|3.24|3.3|3.35|3.46|3.41|3.5|3.56|3.54|3.47|3.43|3.39|3.47|3.52|3.57|3.4|3.37||3.36|3.38|3.31|3.12|3.03|2.96|2.97|2.96|3.09|3.11|3|2.96|2.96|2.91|2.79|2.77|2.84|2.94|2.91|2.78|3|2.92|2.78|2.73|2.71|2.72|2.7|2.71|2.68|2.58|2.55|2.53|2.55|2.54|2.48|2.5|2.49|2.47|2.42||||||2.39|2.34|2.36|2.37|2.42|2.41|2.42|2.43|2.5|2.44|2.41|2.4|2.41|2.41|2.41
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.36|18.6|18.76|19.5|19.79|19.71|18.53|18.95|19.34|19.61|19.82|19.62|18.74|18.46|18.37|19.14|17.4|17.68|17.77|17.48|17.6|16.95|16.63|16.19|16.41|15.78|15.58|16.21|16.97|16.76|17.11|17.12|17.34|17.63|16.75|15.23|14.55|15.02|15.84|15.47|15.7|15.38|15.44|15.2|14.91|15.15|15.18|14.23|13.2|12.98|13.08|12.9|12.83|13.24|13.27|13.53|14.43|13.83|14.44|14.05|13.91||||||14.08|14.68|13.99|15.01|16.15|15.58|15.34|15.29|13.9|13.73|13.8||13.54|13.27|13.43|12.98|11.8|11.66|11.6|11.52|11|10.82|10.92|10.79|10.93|10.54|11.02|11.66|12.09|11.93|12.19|11.59|11.26|11.13|11.02|11.01|10.38|10.63|10.48|10.61|11.37|11.39|11.67|11.45|11.51|11.79|11.47|11.4|10.73|10.66|9.99|10.29|10.35|10.8|10.73|10.79|11.08|11.13|11.16|11.22|11.32|11.82|11.86|12.17|12.13|12.41|11.28|11.55|11.46|11.3|11.3|11.51|11.14|10.86|10.67|10.79|10.67|10.98|11.1|11.13|10.12||10.28|10.58|10.37|10.78|10.72|10.94|11.07|10.86|10.63|9.66|10.04|10.1|9.87|8.97|9.97|10.45|10.99|11.69|11.68|12.16|11.44|11.67|11.64|11.75||||13.06|13.53|14.16|14.1|14.33|13.5|13.18|13.15|13.23|13.4|13.31|12.9|14.01|13.9|14.3|14.43|14.42||15.04|15.23|15.1|15.3|14.67|14.15|14.13|14.12|14.71|15.33|15.65|15.66|15.56|15.45|14.85|14.76|15.25|16.16|15.78|15.51|14.57|14.79|15.05|14.18|14.03|14.4|14.31|14.83|15.24|13.85|13.4|13.4|13.55|12.85|12.01|11.91|11.93|11.69|10.91||||||10.48|9.81|9.75|9.73|9.88|10.27|10.26|10.28|10.44|10.08|9.54|10.06|10.44|11.6|11.34
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.91|12.88|13.14|13.21|13.2|13.22|13.15|13.45|13.61|13.55|13.45|13.27|13.17|13.02|13.26|13.41|13.38|13.35|13.23|13.13|13.15|13.14|13.17|13.12|13.24|13.44|13.9|13.62|13.51|13.57|13.73|13.48|13.75|14.18|13.58|14.11|14.43|14.88|14.05|14.22|14.02|14.03|14.08|14.72|14.6|15.14|14.74|14.77|14.71|14.47|14.6|14.01|14.38|14.26|14.42|14.38|14.49|14.08|14|14.02|14.02||||||13.91|14.41|14.5|14.35|15|15.28|15.63|15|14.3|14.74|14.8||14.94|14.76|14.86|14.79|14.59|14.79|14.27|14.34|14.31|14|13.86|13.97|13.66|13.38|13.46|13.63|13.6|13.68|13.5|13.21|12.84|12.9|12.66|12.96|12.78|12.91|12.85|13.04|13.33|13.99|14.33|14.34|14.56|14.51|14.23|14.27|14.2|14.12|14|14.48|14.5|15|15.2|14.98|15.15|14.27|14.81|15.38|14.57|15.05|14.98|15.4|15.26|15.55|15.24|14.57|14.53|13.72|14.13|14.24|13.88|13.63|13.75|14.03|14.35|13.99|12.72|12.84|12.39||12.1|12.6|12.75|13.1|13.57|13.86|14.16|13.92|14.01|13.66|14.32|15.52|15|14.83|15.39|16.19|16.88|16.2|16.74|15.48|15.06|15.3|16.97|16.92||||15.38|14.27|13.87|13.33|13.76|13.33|13.8|14.04|14.34|13.47|13.38|13.13|13.5|13.43|13.72|13.95|13.81||14.11|14.1|13.76|13.55|13.15|12.72|13.11|12.99|13.36|13.71|13.64|13.78|14.05|13.38|12.99|12.82|13.27|13.55|13.31|12.62|13.9|13.58|13.33|13.08|13.2|12.99|12.53|12.57|12.35|11.87|11.7|11.88|11.57|11.65|11.3|11.25|11.27|11.12|11.06||||||10.75|10.54|11.38|12.41|11.96|11.48|11.57|11.44|11.39|11.6|11.47|11.57|11.84|11.53|11.4
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.38|13.4|13.22|13.3|13.13|13.07|12.81|13.17|13.15|12.94|13|12.83|12.72|12.47|12.68|12.68|12.65|12.65|12.68|12.63|12.56|12.36|12.53|12.56|12.52|12.54|12.64|12.68|12.7|12.93|12.75|12.63|12.38|12.55|12.53|12.73|12.69|12.94|12.9|13.03|13.05|12.93|13.12|12.52|13.1|13.58|13.65|13.57|13.37|13.43|13.46|13.27|13.46|13.59|13.51|13.61|13.88|13.8|13.85|13.76|13.68||||||13.66|13.74|14.21|14.88|14.74|14.45|14.61|14.33|14.22|14.26|14.87||14.59|14.71|14.66|14.74|14.52|14.71|14.36|14.32|14.31|14.01|14.35|14.43|14.83|14.82|14.93|14.5|14.63|14.73|14.62|14.35|14.03|14.06|14.18|13.63|13.49|13.37|13.48|13.18|13.98|14.33|14|13.93|14.64|15.11|15.16|15.74|15.44|15.61|15.07|15.7|16.18|14.71|15.06|15.18|16.02|14.83|14.36|15.03|14.96|14.15|13.5|13.57|13.92|14.17|13.95|14.13|14.1|14.18|14.69|14.48|14.34|14.35|14.59|15.05|14.57|15.27|16.26|16.34|15.52||15.33|14.77|15.05|16.7|17.06|15.51|15.32|13.93|12.66|12.6|12.37|12.63|12.86|12.5|12.35|12.89|12.89|12.79|13.04|13.36|13.17|13.26|13.09|12.64||||13.51|13.27|13.35|13.33|13.61|13.8|13.89|14.21|14.21|14.5|14.47|14.45|14.82|14.49|14.89|14.92|14.93||15.37|14.79|14.7|14.72|14.14|13.81|13.99|13.86|14.14|14.35|14.35|14.16|14.28|14.11|13.8|13.67|13.85|14.27|14.11|13.86|14.61|14.14|13.99|14|13.94|13.79|13.78|14.11|14.27|13.64|13.2|13.24|13.57|13.73|13.11|13.08|13.17|13.06|12.77||||||12.93|13.5|13.34|13.53|13.48|13.52|13.78|13.87|13.74|13.64|13.92|13.77|13.81|14.01|14
07815|100300|/equities/sany|SHANGHAICOMP|17.05|16.78|16.65|16.58|16.55|15.93|15.69|15.49|15.65|15.85|15.65|15.58|15.73|15.61|16.07|16.08|15.55|15.57|15.29|14.81|15.04|14.92|14.48|14.84|14.89|14.94|14.91|14.47|14.6|14.58|14.65|14.19|13.89|14.07|13.96|13.93|13.9|14.09|14.1|13.87|14.13|14.09|13.9|13.47|13.91|13.86|13.94|14.07|14.01|14.27|14.5|14.46|14.41|14.79|14.87|15.01|14.77|14.75|14.42|14.39|14.55||||||14.28|14.41|14.39|14.4|14.34|14.44|14.82|14.44|14.4|14.32|14.58||14.75|14.6|14.67|14.87|14.75|14.6|13.85|13.59|13.73|13.47|13.46|13.56|13.83|13.78|14.11|13.4|13.66|13.95|13.56|13.26|13.3|13.11|13.26|13.71|13.48|13.56|13.58|13.56|13.59|13.93|14.19|14.12|14.31|14.34|14.65|13.99|13.92|13.6|13.71|13.61|13.71|13.44|13.42|13.43|13.13|12.82|12.48|12.67|12.7|12.87|12.86|12.92|13.19|13.4|13.08|12.95|12.95|13.05|13.18|13.13|13.18|12.9|12.88|12.75|12.79|12.95|12.9|12.92|12.21||11.95|12.09|11.97|11.96|12.07|12.35|12.58|12.65|12.31|12.03|11.9|11.95|11.89|11.59|11.7|12.15|12.14|11.96|12.21|12.45|11.86|11.85|12.12|11.4||||12.25|12.3|11.92|11.88|12.33|12.29|12.19|13.13|13.16|13.11|13.22|12.87|12.98|13.18|14|13.56|13.8||13.36|12.92|12.63|12.95|12.78|12.06|12.3|12.09|12.31|12.87|13.12|13.1|12.8|12.99|12.38|11.66|11.51|11.76|11.18|11.08|11.22|11.57|11.48|11.54|10.72|10.39|10.4|10.8|10.92|10.36|9.75|9.69|9.61|9.91|9.46|9.75|9.76|9.7|9.48||||||9.48|9.12|9.12|9.14|9.08|9.07|8.86|8.71|8.54|8.61|8.64|8.53|8.47|8.43|8.38
07816|100695|/equities/urban-const|SHANGHAICOMP|6.07|6.03|6.06|6.07|6.07|6.11|6.06|6.24|6.15|6.14|6.11|6.05|6.07|6.09|6.03|6|6.01|6.01|6.03|6.03|6.01|5.94|5.95|5.99|5.92|5.96|6.04|6.1|6.09|6.24|6.28|6.24|6.43|6.52|6.48|6.49|6.62|6.73|6.71|6.7|6.66|6.66|6.63|6.62|6.8|6.9|7.15|7.11|7.11|7.07|7.14|7.06|7.17|7.3|7.35|7.51|7.61|7.7|7.93|8|7.56||||||7.41|7.4|7.28|7.2|7.17|7.17|7.12|7.13|7.13|6.94|6.97||6.9|6.88|6.93|6.86|6.81|6.96|7.11|6.99|6.35|6.28|6.29|6.29|6.29|6.3|6.32|6.35|6.42|6.46|6.44|6.32|6.32|6.35|6.36|6.38|6.4|6.4|6.4|6.41|6.47|6.47|6.5|6.5|6.53|6.54|6.69|6.7|6.7|6.56|6.51|6.52|6.51|6.56|6.56|6.56|6.58|6.5|6.62|6.72|6.74|6.99|6.98|7.06|7.13|7.17|7.11|7.13|7.14|7.14|7.17|7.18|7.15|7.16|7.17|7.18|7.22|7.21|7.26|7.36|7.27||7.36|7.27|7.3|7.36|7.3|7.36|7.29|7.34|7.42|7.36|7.36|7.36|7.38|7.36|7.35|7.37|7.37|7.35|7.25|7.47|7.3|7.3|7.38|7.23||||7.71|7.69|7.86|7.74|8.02|7.96|8.11|8.18|8.39|8.39|8.43|8.38|8.42|8.51|8.71|8.63|8.53||8.44|8.42|8.41|8.48|8.31|8.15|8.36|8.21|8.31|8.56|8.6|8.7|8.17|8.18|8.05|7.87|8.01|8.09|8.02|7.77|8.18|8.12|7.99|7.83|7.74|7.81|7.6|7.66|7.73|7.53|7.5|7.52|7.55|7.73|7.7|7.44|7.38|7.36|7.36||||||7.36|7.24|7.35|7.36|7.37|7.37|7.37|7.38|7.38|7.39|7.38|7.38|7.39|7.41|7.38
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.14|13.76|12.51|12.17|11.96|12.05|11.96|12.3|12.19|12.2|12.21|11.84|11.71|11.28|11.39|11.37|11.45|11.5|11.87|11.92|11.98|12|11.95|11.9|11.93|12.12|12|11.83|11.84|11.86|11.98|11.9|11.79|11.91|11.84|12.03|12.03|12.31|12.48|12.51|12.65|12.31|12.37|12.26|12.23|12.28|12.53|12.4|12.27|12.2|12.24|12.11|12.33|12.63|12.72|12.76|12.9|12.54|12.41|12.32|12.45||||||12.46|12.62|12.51|12.82|12.91|13|13.25|13.22|13.1|13.12|13.61||13.76|13.71|13.68|13.69|13.52|13.68|13.38|13.32|13.53|13.21|13|13.03|13.18|12.66|12.95|12.9|12.88|13.03|13.23|12.45|12.3|12.42|12.41|12.66|12.31|12.6|12.37|12.58|12.73|12.99|13.46|13.51|13.77|13.79|14.21|14.12|14.14|14.23|13.53|14.06|13.95|13.91|14.04|13.93|13.6|13.34|13.23|13.42|13.84|13.92|14.07|13.93|14.1|14.29|14.01|14.13|14.08|14.57|14.43|14.64|14.71|14.14|14.27|14.4|13.52|13|12.65|12.67|12.1||12.41|12.45|12.43|12.44|12.34|12.28|12.52|12.63|12.48|12.11|12.11|12.13|12.34|12.1|11.93|12.65|12.6|12.5|12.23|12.47|12.02|12.16|12.49|12.5||||13.89|13.91|13.8|13.87|14.53|14.37|14.35|14.52|14.42|14.6|15|14.73|15.86|14.89|14.52|14.71|14.62||15.11|15.42|14.59|14.8|14.53|13.21|13.27|13.06|13.5|13.99|14.27|14.2|13.88|13.77|13.31|13.22|13.55|14.13|13.97|14.16|15.73|14.88|13.53|13.55|13.25|12.85|14.28|13.45|12.78|11.62|10.56|10.49|10.44|10.33|9.81|9.94|10.04|9.66|9.48||||||9.18|8.9|8.89|8.93|9.2|9.23|9.36|9.2|9.2|9.4|9.38|9.41|9.56|9.8|9.55
07818|100977|/equities/huajing|SHANGHAICOMP|9.18|9.15|8.89|8.79|8.64|8.64|8.73|8.74|8.79|8.72|8.84|8.86|8.84|8.7|8.74|8.76|8.8|8.8|8.84|8.6|8.62|8.65|8.37|8.43|8.66|8.52|8.57|8.43|8.38|8.04|8.26|8.27|8.29|8.48|8.57|8.64|8.62|8.65|8.65|8.71|8.7|8.65|8.55|8.34|8.61|8.45|8.57|8.57|8.53|8.57|8.72|8.85|8.67|8.74|8.82|8.85|9.05|9.06|9.01|9.03|9.31||||||9.01|8.98|9.27|9.28|9.42|9.29|9.48|9.17|9.24|9.04|9.27||9.26|9.3|9.33|9.35|9.34|9.36|9.47|9.85|9.79|9.69|9.75|9.85|9.9|9.62|9.3|9.2|9.08|9.16|9.25|8.89|8.97|8.79|8.65|8.64|8.69|8.8|8.75|8.53|8.54|8.68|8.64|8.52|8.43|8.61|8.58|8.49|8.42|8.52|8.26|8.21|8.17|8.2|8.25|8.39|8.32|8.23|8.21|8.17|8.14|8.37|8.26|8.29|8.23|7.96|7.77|7.91|7.92|7.92|8.04|8.11|8.15|8.01|7.93|7.9|8.06|8.02|8.06|8.09|7.97||7.81|7.86|7.78|7.95|7.87|7.77|7.58|7.65|7.62|7.56|7.57|7.56|7.44|7.26|7.5|7.65|7.6|7.5|7.55|7.68|7.52|7.69|7.78|7.86||||8.09|8.06|8.07|8.21|8.33|8.35|8.41|8.53|8.49|8.76|8.88|8.85|9|8.65|8.82|8.66|8.73||8.62|8.66|8.36|8.4|8.3|8.16|8.13|8.23|8.4|8.51|8.48|8.53|8.49|8.35|8.11|8.12|8.24|8.34|8.15|8.1|8.34|8.43|8.29|8.21|8.14|8.08|8.26|8.35|8.45|8.27|8.23|8.37|8.31|8.45|8.41|8.52|8.57|8.58|8.33||||||8.27|8.13|8.14|8.32|8.22|8.24|8.29|8.27|8.2|8.31|8.35|8.06|7.97|7.82|7.73
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.18|8.26|8.09|8.1|7.86|7.9|7.84|8.22|8.05|8|7.9|7.69|7.64|7.5|7.57|7.61|7.57|7.54|7.46|7.4|7.4|7.37|7.42|7.38|7.38|7.39|7.42|7.41|7.43|7.46|7.54|7.48|7.57|7.64|7.72|7.69|7.5|7.73|7.74|7.77|7.92|7.82|7.82|7.82|8.06|7.99|8.13|8|7.91|7.92|8.02|7.88|8.06|8.1|8.09|8.12|8.27|8.2|8.25|8.2|8.08||||||8.22|8.27|8.19|8.65|8.88|8.59|8.73|8.71|8.63|8.57|8.85||8.73|8.66|8.73|8.72|8.61|8.6|8.53|8.49|8.46|8.37|8.35|8.4|8.26|8.12|8.19|8.33|8.3|8.48|8.18|7.99|8.01|7.91|7.88|7.93|7.82|7.96|7.93|8|8.45|8.63|8.83|8.84|8.96|8.92|8.88|8.84|8.85|8.76|8.65|8.94|8.91|9.08|8.92|9|8.96|9.11|9.16|9.13|9.1|9.52|9.68|9.75|9.56|9.37|9.14|9.33|9.28|9.3|9.43|9.41|9.27|9.12|9|9.03|8.94|9.25|9.39|9.06|8.65||8.58|8.91|8.85|9.2|9.3|9.31|9.24|9.15|9.13|8.88|9.15|9.24|9.28|8.78|9.06|9.38|9.49|9.13|9.38|9.14|8.76|9.1|9.18|9.06||||10.07|10.02|10|10.06|11.03|10.88|10.98|11.19|11.18|11.71|11.45|11.8|12|11.83|11.38|11.58|10.53||10.7|11.13|10.8|9.82|9.52|9.39|9.47|9.58|10.38|10.47|9.95|9.87|9.8|9.95|9.7|9.48|9.64|9.95|9.99|9.7|10.56|10.73|10.76|10.48|9.53|9.02|8.75|8.73|8.78|8.38|8.21|8.48|8.3|8.17|7.96|8.01|8|7.86|7.8||||||7.63|7.4|7.72|7.6|7.98|7.99|8.21|8.06|7.97|8.12|8.07|8|8.23|8.37|8.08
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|38.72|38.56|37.4|37.68|36.84|36.68|37.14|37.79|37.26|37.55|38.07|37.45|37.03|36.77|37.05|37|36.6|34.66|33.97|33.83|33.94|34|32.65|33.2|33.07|32.33|31.98|31.55|31.58|32.05|32.94|32.5|32.14|32.3|32.43|33.28|32.99|34.01|34.4|33.51|33.03|33|33.14|31.82|33.25|33|32.75|33.49|33.75|32.62|32.81|31.19|30.1|30.42|30.26|29.36|29.13|28.48|28.08|28.24|28.7||||||28.38|27.39|27.42|26.25|26.06|25.84|26.22|26.24|26.69|26.4|26.58||26.29|25.7|25.54|25.5|25.36|25.49|25.59|24.69|25.01|24.79|25.24|25.87|25.79|25.24|25.77|25.61|25.59|25.88|25.72|25.39|24.27|24.05|23.91|24.02|23.6|24.22|24.55|23.97|24.77|25.57|26.02|26.33|26.68|26.84|27.1|27.19|26.97|26.73|29.7|29.86|30.02|30.66|28.78|27.53|27.84|27.09|28.06|28.35|31.12|34.58|38.42|42.69|41.13|41.1|39.81|40.3|39.86|40.19|40.67|39.38|39.8|38.84|39.72|39.8|40|39.36|39.08|39.5|39.05||37.84|37.53|36.7|37.1|37|35.8|36.06|36.96|35.46|36.13|36.4|37.19|37.1|36.28|37.01|38.8|37.91|37.2|38.44|38.3|36.48|36.87|38.26|37.5||||39.62|39|39.99|39.77|40.1|39.8|39.07|41.57|41.25|40.99|42.5|41.67|42.96|44.29|45.8|46.67|43.32||43.13|42.88|45.47|45.17|45.15|41.92|42.48|41.36|41.19|41.82|42.72|42.51|43.02|44.4|41.91|38.68|38.44|37.85|36.33|34.36|34.96|36.42|36.4|34.62|33.69|33.82|33.24|33.24|32.43|31.49|30.57|30.68|30.46|30.76|29.78|30.47|30.23|30.3|30.67||||||29.38|29.34|28.8|28.79|27.18|27.13|26.74|26.4|26.54|25.96|26.26|25.92|26.15|25.58|24.96
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.66|9.55|9.55|9.75|9.69|9.68|9.39|9.56|9.75|9.66|9.65|9.52|9.45|9.35|9.5|9.63|9.72|9.45|9.39|9.33|9.58|9.7|9.82|9.56|8.69|8.7|8.72|8.73|8.77|8.8|8.94|8.71|8.69|8.94|8.99|8.94|8.81|8.88|8.9|8.86|9.07|9.06|9.06|9.03|9.23|9.3|9.6|9.59|9.53|9.52|9.31|9.22|9.31|9.51|9.43|9.59|9.69|9.57|9.62|9.57|9.5||||||9.63|9.73|10.05|10.3|10.03|10.08|10.14|10.03|9.93|9.89|10.16||10.11|10.02|10.25|10.16|10.03|9.93|9.89|9.79|9.78|9.59|9.77|9.77|9.93|9.83|9.8|9.9|9.9|10.17|10.39|10.22|10.1|10.15|9.89|9.84|9.55|9.71|9.66|9.59|9.96|10.15|10.47|10.52|10.65|10.45|10.93|10.84|10.79|10.59|10.42|10.7|10.69|10.91|10.9|11.14|10.52|10.77|10.69|10.69|10.65|11.07|11.02|11.1|11.29|11.19|10.88|11.04|11|11.22|11.13|11.15|11.07|10.79|10.75|10.85|10.6|10.95|10.78|10.76|10.39||10.31|10.77|10.68|10.48|10.75|10.82|11.1|11.07|11.18|10.67|10.76|11.43|12.34|12.11|12.69|13.68|12.97|12.96|12.81|12.78|11.62|12.3|12.62|11.6||||11.43|10.39|11.12|11.15|11.83|11.72|12.01|12.29|12.37|12.28|12.11|11.97|11.94|11.82|12.11|12.25|12||12.29|12.44|12.36|12.5|12.19|11.87|11.88|12.11|12.2|12.5|12.68|12.58|12.99|12.69|12.58|12.79|12.9|13.9|12.65|11.5|12.35|12.07|10.97|10.6|10.54|10.4|10.36|10.41|10.46|10.05|9.95|10.03|10.02|10.12|9.56|9.68|9.62|9.46|9.38||||||9.02|8.75|9.23|9.24|9.64|9.64|9.77|9.76|9.7|9.87|9.88|9.9|10.27|10.2|10
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|26.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.75|16.1|16.05|16.55|16.58|15.83|15.62|15.41|15.79|15.78|15.85|15.86|15.54|15.56|15.16|15.24|14.87|14.88|14.74|14.43|14.51|14.44|14.11|13.96|14.12|13.75|13.82|14.11|14.23|14.34|14.55|14.33|14.3|14.49|14.21|14.05|14.08|14.59|14.61|14.59|15.66|15.57|15.41|15.34|15.42|15.53|15.9|15.5|15.3|15.15|15.35|15.02|14.79|15.31|15.39|15.4|15.8|15.35|15.58|15.48|15.16||||||15.1|15.25|15.16|15.92|16.88|17|16.63|16.43|16.1|16.17|17.22||16.87|16.8|16.92|17.28|16.22|16.2|16.2|15.92|15.77|15.25|15.25|14.78|15.03|14.47|14.85|15.16|15.14|14.92|15.05|14.49|14.44|14.26|14.2|14.42|13.68|14.22|13.93|14.6|15.14|15.3|15.34|15.83|15.88|16.11|15.97|16.18|15.82|15.41|14.95|15.7|15.19|15.79|15.4|15.5|14.82|14.79|15.11|15.32|15.38|16.48|16.31|16.5|16.45|17.06|16.25|16|14.98|15.21|15.8|15.05|15.04|14.97|13.61|13.9|13.85|14.16|14.38|14|13.36||13.31|13.85|14.12|14.67|14.69|14.6|15.16|15.17|14.76|13.42|14.57|14.7|14.3|14.48|13.5|13.88|14.18|14|13.8|13.6|12.36|12.16|12.04|12.15||||13.5|13.21|14|13.4|13.61|13.37|13.96|14.01|13.97|14.3|14.24|13.78|13.88|13.85|14.3|14.49|14.34||14.96|15.22|15.23|15.54|15.25|14.86|14.11|14.29|14.35|14.79|14.01|13.42|13.55|13.53|13.43|13|14.18|14.73|14.2|13.93|13.15|13.27|13.13|11.94|11.83|11.78|11.99|11.82|12.12|11.6|10.94|10.83|10.96|11|10.53|10.59|10.59|10.27|10.12||||||9.85|9.42|9.91|10.14|10.43|10.67|10.97|10.36|10.17|10.4|10.47|10.12|9.99|10.14|9.92
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.15|9.21|9.19|9.1|9.05|9.07|9|9.05|9.25|9.21|9.27|9.03|8.82|8.73|8.75|8.77|8.86|8.95|8.98|8.92|8.9|8.79|8.79|8.68|8.76|8.78|8.77|8.89|8.79|8.67|8.82|8.67|8.64|8.77|8.78|8.85|8.88|9.08|9.13|9.22|9.12|9.13|9.18|9.05|9.16|9.27|9.49|9.41|9.47|9.12|9.21|9.13|9.19|9.37|9.44|9.52|9.64|9.48|9.49|9.47|9.37||||||9.46|9.59|9.54|9.85|10.18|10.22|10.27|10.3|10.12|10.19|10.53||10.54|10.47|10.63|10.8|10.63|10.57|10.53|10.61|10.7|10.32|10.05|9.99|9.92|9.83|9.81|9.91|9.72|9.68|9.6|9.29|9.3|9.34|9.28|9.32|9.19|9.36|9.26|9.45|9.82|9.83|10.06|10.29|10.28|10.29|10.25|10.2|10.12|9.98|9.88|10.19|10.17|10.51|10.62|10.42|10.22|10.31|10.25|10.2|10.25|10.72|11|10.75|10.59|10.53|10.25|10.36|10.4|10.43|10.51|10.61|10.33|10.19|10.04|10.19|9.96|10.03|10.02|9.88|9.47||9.44|9.71|9.66|9.97|10.09|9.87|10.05|9.98|9.87|9.57|9.85|9.94|10.3|10.17|10.02|10.39|10.23|10.2|10.23|10.25|9.79|9.58|9.45|9.21||||10.11|9.75|10.07|10.14|10.68|10.62|11.02|11.27|11.42|11.4|11.42|11.42|11.36|11.4|11.48|11.83|11.88||12.17|12.46|12.56|11.42||||||||||11.02|10.98|11|11.01|10.89|10.21|9.85|10.42|10.33|10.38|9.99|9.86|9.86|9.79|9.55|9.75|9.25|9.05|9|9.14|8.77|8.5|8.43|8.51|8.24|8.14||||||7.96|7.79|7.95|7.95|8.29|8.39|8.56|8.38|8.36|8.39|8.39|8.31|8.45|8.65|8.53
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.75|5.58|5.53|5.53|5.5|5.52|5.46|5.6|5.62|5.56|5.55|5.49|5.43|5.39|5.45|5.5|5.49|5.45|5.48|5.36|5.37|5.42|5.39|5.56|5.62|5.63|5.65|5.65|5.69|5.65|5.71|5.59|5.66|5.65|5.63|5.72|5.62|5.74|5.78|5.8|5.82|5.83|5.9|5.99|5.86|5.9|6.02|5.99|6.01|5.92|6.02|5.75|5.67|5.84|5.83|5.9|5.97|5.97|5.95|5.92|5.83||||||5.98|5.8|5.63|5.6|5.73|5.69|5.9|5.73|5.73|5.67|5.82||5.78|5.86|5.8|5.74|5.66|5.68|5.61|5.59|5.59|5.46|5.57|5.55|5.5|5.39|5.46|5.47|5.52|5.39|5.42|5.26|5.32|5.32|5.25|5.37|5.2|5.26|5.28|5.12|5.44|5.45|5.63|5.73|5.8|5.81|5.85|5.86|5.86|5.73|5.56|5.82|5.86|6.03|6.13|6.11|6.04|5.98|5.98|6.04|5.99|6.26|6.3|6.26|6.3|6.29|6.11|6.25|6.27|6.27|6.43|6.29|6.14|6.09|6.09|6.04|5.85|6.07|5.96|5.89|5.67||5.73|6.16|5.6|5.69|5.93|5.84|5.92|5.9|5.91|5.74|5.61|5.73|5.78|5.66|5.74|6.01|6.04|5.84|5.79|5.91|5.76|5.81|5.87|5.79||||6.44|6.3|6.61|6.56|7.08|6.89|7.39|7.41|7.57|6.89|6.6|6.5|6.58|6.29|6.5|6.29|6.16||6.21|6.31|6.19|6.06|5.92|5.71|6.04|6.11|6.09|5.98|5.94|5.82|5.95|5.89|5.81|5.74|6|6.09|6.09|5.54|5.88|5.84|5.6|5.47|5.44|5.36|5.34|5.34|5.34|5.16|5.05|5.06|5.01|5.01|4.89|4.91|4.85|4.76|4.71||||||4.59|4.54|4.56|4.59|4.82|4.79|4.89|4.84|4.88|5|5.01|5.05|4.96|5|4.93
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|8.99|9.04|8.9|8.8|8.63|8.75|8.68|8.75|8.79|8.72|8.76|8.59|8.58|8.5|8.55|8.64|8.63|8.41|8.34|8.4|8.5|8.55|8.48|8.56|8.64|8.82|8.63|8.29|8.3|8.26|8.26|8.09|8.04|8.2|8.25|8.3|8.19|8.44|8.54|8.58|8.59|8.44|8.47|8.38|8.49|8.46|8.63|8.58|8.42|8.51|8.53|8.59|8.58|8.78|8.83|8.81|8.92|8.87|8.82|8.81|8.84||||||8.73|8.78|8.93|8.94|8.93|8.88|9|9.1|9.07|9.08|9.17||9.15|9.13|9.18|9.25|9.16|9.18|9.27|9.23|9.17|8.9|8.81|8.9|8.91|8.91|9.04|9.02|9.08|9.15|9.13|8.96|8.92|8.99|8.87|9.1|8.99|9.15|9.21|9.14|9.15|9.34|9.4|9.46|9.32|9.12|9.04|9.08|9.05|9.05|9.04|8.85|8.85|8.95|8.76|8.83|8.79|8.8|9.09|9.13|9.14|9.28|9.26|9.3|9.56|9.37|9.24|9.25|9.27|9.18|9.13|9.01|9.01|8.84|8.69|8.64|8.62|8.79|8.84|8.85|8.7||8.59|8.68|8.65|8.64|8.73|8.87|8.84|9.05|9.08|9.09|9.12|9.14|9.08|8.81|8.93|9.1|8.96|8.82|8.86|8.7|8.51|8.61|8.69|8.63||||9.02|8.86|8.84|8.9|9.16|9.09|9.18|9.5|9.31|9.48|9.37|9.15|9.21|9.16|9.75|9.69|9.85||9.93|9.53|9.43|9.47|8.91|8.7|8.72|8.66|8.74|9|8.86|8.89|8.89|9|8.72|8.7|8.68|8.72|8.71|8.63|8.96|9.07|9.15|9.23|9.12|8.93|9.01|8.87|8.85|8.49|8.38|8.4|8.21|8.3|8.15|8.36|8.38|8.43|8.41||||||8.4|8.42|8.26|8.37|8.27|7.99|8.06|8.05|8.12|8.16|7.98|7.82|7.78|7.7|7.67
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10.33|10.35|9.75|10.12|10.15|10.24|10.02|10.04|10.01|9.95|10.1|10.22|10.46|10.29|10.22|10.2|10.26|9.73|9.84|9.75|9.75|9.67|9.82|9.78|9.77|9.42|9.53|9.59|9.7|9.87|9.97|9.97|9.99|9.91|9.65|9.7|10.15|10.15|10.18|10.18|10.3|10.45|9.98|10.2|10.55|10.38|10.13|10.15|10.04|10.06|10.2|10.28|10.62|10.68|10.07|10.43|9.82|9.76|9.7|9.7|9.07||||||9|8.99|8.76|8.82|8.87|8.98|8.75|8.67|8.43|8.38|8.62||8.7|8.6|8.55|8.23|8.34|8.32|8.26|8.37|8.03|7.76|8.01|8.01|8.1|7.63|7.76|7.8|7.79|7.91|8.11|8.11|8.22|8.26|7.93|8.02|7.79|7.85|7.88|7.87|8.08|8.25|8.23|8.14|8.35|8.3|8.97|8.37|8.26|8.12|7.82|7.51|7.64|7.66|7.79|7.83|7.69|7.76|7.75|7.75|7.72|7.89|8.03|7.42|7.12|6.78|6.55|6.46|6.47|6.45|6.5|6.51|6.35|6.3|6.11|6.29|6.28|6.26|6.24|6.26|5.94||5.87|6.12|6.14|6.22|6.3|6.33|6.4|6.43|6.5|6.5|6.43|6.58|6.64|6.59|6.65|6.75|6.68|6.6|6.7|6.62|6.55|6.55|6.49|6.39||||6.74|6.62|7.07|6.93|7.16|7.15|7.37|7.19|7.03|7.13|6.95|7.08|7.04|7.01|7.25|7.1|6.93||6.93|6.87|6.67|6.83|6.74|6.6|6.67|6.78|6.68|6.8|6.88|6.77|6.7|6.56|6.33|6.23|6.26|6.43|6.42|6.34|6.57|6.54|6.56|6.4|5.96|5.95|5.94|5.95|6.12|5.85|5.82|5.83|5.89|6|5.94|5.97|6|5.88|5.98||||||5.84|5.4|5.38|5.38|5.37|5.38|5.32|5.32|5.3|5.3|5.32|5.27|5.25|5.26|5.26
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.8084|2.7558|2.7207|2.7119|2.7031|2.7119|2.668|2.7382|2.7821|2.747|2.747|2.7031|2.6505|2.6241|2.6505|2.668|2.6856|2.6417|2.6592|2.6505|2.6592|2.6329|2.6592|2.6592|2.668|2.7294|2.8611|2.7382|2.6856|2.6856|2.6417|2.6241|2.589|2.6329|2.6417|2.6768|2.6856|2.7909|2.8172|2.8084|2.8611|2.8699|2.8611|2.8523|2.8611|2.9576|2.9927|2.9664|2.9313|2.9313|2.9576|2.9313|2.9313|2.9401|2.984|3.0366|3.0629|3.0278|3.0366|3.0191|3.0103||||||2.9927|2.9927|2.9752|3.0191|3.1244|3.1595|3.2385|3.2736|3.2472|3.1858|3.2824||3.2121|3.2034|3.2034|3.2472|3.1683|3.1332|3.177|3.1244|3.1419|2.905|3.0191|3.0981|3.0717|2.9927|3.0717|3.0454|3.1244|3.2121|2.9225|2.8523|2.8523|2.8874|2.8348|2.8874|2.8611|2.8962|2.8962|2.905|3.0191|3.0981|3.1419|3.1507|3.2297|3.2034|3.2385|3.1946|3.2209|3.1946|3.2209|3.2824|3.2824|3.3526|3.3526|3.3087|3.2736|3.2209|3.256|3.4052|3.414|3.5369|3.5281|3.5456|3.5456|3.5281|3.4579|3.5369|3.5369|3.5456|3.6246|3.572|3.5369|3.493|3.4754|3.493|3.4842|3.5456|3.5018|4.03|3.88||3.87|4.02|4|4.07|4.12|4.17|4.21|4.21|4.25|4.19|4.28|4.26|4.36|4.18|4.28|4.6|4.39|4.16|4.26|4.43|4.41|4.32|4.29|4.19||||4.45|4.35|4.63|5.15|5.36|5.12|5.08|5.23|5.07|5.15|5.06|4.95|4.92|4.99|5|5.07|5.23||5.05|4.99|4.92|4.92|4.78|4.63|4.69|4.65|4.78|4.93|4.88|4.93|4.84|4.88|4.77|4.8|4.63|4.7|4.66|4.55|4.9|4.86|4.73|4.71|4.68|4.66|4.69|4.74|4.55|4.38|4.34|4.4|4.31|4.3|4.2|4.25|4.28|4.27|4.14||||||4.06|3.98|4.07|4.1|4.08|4.18|4.22|4.3|4.36|4.31|4.36|4.33|4.32|4.26|4.28
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.22|16.96|16.78|16.97|16.79|16.78|16.56|16.78|16.98|16.6|16.63|16.55|16.38|16.25|16.38|16.48|16.53|16.63|16.48|16.35|16.67|16.23|16.22|15.96|15.98|15.93|15.93|16.03|16.17|16.19|16.3|16.08|16|16.23|16.1|16.58|16.5|17.25|17.57|17.45|17.31|17.35|17.43|16.85|16.83|17.02|17.25|16.98|16.68|16.56|16.62|16.51|16.46|17.25|17.25|17.28|17.28|16.96|16.9|16.75|16.78||||||16.66|16.6|16.4|16.92|17.26|17.1|17.26|17.04|16.8|16.79|17.25||17.29|17.28|17.39|17.19|17.02|17.12|17.31|17.2|16.99|16.76|17.03|17.07|17.2|16.9|17|16.91|16.63|16.63|16.71|16.43|16.26|16.01|15.85|15.98|15.76|15.93|15.72|15.87|16.43|16.61|16.87|16.89|17.02|16.85|16.92|16.92|16.89|16.93|16.86|17.3|17.17|17.35|17.45|17.35|17.12|16.88|16.79|16.76|16.69|17.45|17.32|17.5|17.65|17.88|17.68|17.95|17.49|17.26|17.39|17.26|17.04|16.89|16.86|17.2|16.8|17.27|17.06|17.11|16.68||16.58|16.93|16.67|17.04|17.27|16.93|16.97|17.09|17|16.67|16.69|17.02|17.29|16.54|16.4|17.05|17.13|16.85|16.74|16.78|16.12|16.25|16.25|16.07||||17.09|16.75|17.68|17.65|18.35|18.49|19.2|19.13|18.93|18.96|18.87|18.3|18.89|18.73|19.18|18.86|18.73||18.85|18.97|18.75|18.7|18.22|17.76|18.1|17.85|18.2|18.4|18.47|18.02|18.1|18.06|17.6|17.12|17.78|18.2|17.97|17.38|18.26|17.8|17.65|17.23|17.16|17.11|16.77|16.66|16.69|16.04|15.8|15.93|15.9|15.9|15.48|15.43|15.41|15.2|15.02||||||14.72|14.36|14.49|14.71|15.19|15.53|15.74|15.7|15.68|15.81|15.78|15.58|15.79|15.73|15.52
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.26|9.28|9.2|9.47|9.4|9.15|9.09|9.6|9.8|9.78|9.47|8.76|8.61|8.54|8.64|8.69|8.46|8.47|8.45|8.39|8.43|8.31|8.32|8.29|8.53|8.59|8.55|8.76|8.96|8.65|8.77|8.52|8.29|8.33|8.34|8.56|8.53|8.95|8.91|8.96|9.17|9.03|9.06|8.95|9.04|9.01|9.29|8.93|8.69|8.93|8.7|8.59|8.71|9.01|9.02|9.2|9.49|9.21|9.44|9.42|9.46||||||9.5|9.29|9.11|9.9|9.89|9.86|9.95|9.9|9.62|9.67|10.18||10.34|10.18|10.4|10.75|9.92|9.58|9.23|9.33|8.99|8.68|9.01|8.76|8.6|8.51|8.8|9.01|8.81|8.98|8.7|8.39|8.4|8.31|8.31|8.41|8.3|8.41|8.29|8.31|8.84|9.11|9.39|9.54|9.75|9.8|9.74|9.74|9.58|9.45|9.36|9.84|9.91|10.23|10.36|10.42|9.8|9.69|9.78|9.8|9.75|10.32|10.27|10.47|10.9|11.1|10.8|11.28|11.1|11|11.35|11.28|11.25|10.98|10.79|11|10.66|11.45|11.81|11.47|11.19||11.57|12.85|11.68|11.35|10.32|10.01|10.26|10.41|10.22|9.8|9.96|10.7|10.6|10.68|10.2|10.88|11.22|11.03|10.38|10.15|9.6|9.39|9.47|9.41||||10.45|11.61|12.9|12.96|11.78|12.43|11.3|11.1|11.03|11.36|11.59|10.85|10.99|10.98|11.68|12.07|11.54||11.8|11.68|11.98|12.24|11.13|10.8|11.47|11.05|12.28|13.5|12.27|11.15|10.14|9.22|8.72|8.65|9.11|9.79|8.9|8.38|9.3|9.09|9.26|8.9|8.65|8.52|8.93|8.7|9.12|8.71|8.59|8.46|7.69|7.83|7.56|7.67|7.59|7.31|7.25||||||6.98|6.85|6.91|7.12|7.17|7.37|7.7|7.64|7.56|7.7|7.57|7.82|7.83|7.99|8.17
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.4|4.33|4.36|4.35|4.32|4.36|4.3|4.31|4.37|4.38|4.38|4.33|4.27|4.19|4.19|4.21|4.23|4.23|4.22|4.15|4.15|4.13|4.15|4.13|4.22|4.01|4.06|4.03|4.03|4.02|4.04|4.01|4.03|4.1|4.04|4.05|4.04|4.15|4.16|4.16|4.19|4.24|4.17|4.17|4.26|4.3|4.39|4.34|4.33|4.34|4.37|4.26|4.3|4.37|4.37|4.41|4.4|4.38|4.29|4.25|4.27||||||4.41|4.29|4.21|4.33|4.41|4.37|4.41|4.37|4.39|4.38|4.51||4.5|4.45|4.5|4.49|4.35|4.37|4.33|4.27|4.26|4.14|4.17|4.15|4.13|4.03|4.11|4.14|4.15|4.13|4.15|4.05|4.06|4.06|4|4.08|4.03|4.1|4.09|4.12|4.21|4.27|4.42|4.47|4.49|4.48|4.55|4.54|4.53|4.46|4.39|4.6|4.55|4.67|4.74|4.58|4.54|4.46|4.61|4.58|4.56|4.73|4.73|4.82|4.92|4.76|4.7|4.84|4.89|4.81|4.96|4.51|4.47|4.4|4.39|4.35|4.33|4.5|4.38|4.39|4.27||4.25|4.23|4.21|4.26|4.42|4.48|4.34|4.32|4.35|4.23|4.23|4.32|4.41|4.34|4.37|4.6|4.54|4.36|4.35|4.45|4.3|4.35|4.39|4.27||||4.68|4.92|5.47|6|5.81|5.28|5.69|5.28|5.07|5.13|5.1|5.02|4.97|5.03|5.4|5.2|4.88||4.86|4.84|4.76|4.77|4.63|4.54|4.61|4.63|4.74|4.8|4.8|4.83|4.81|4.73|4.59|4.53|4.65|4.7|4.61|4.44|4.7|4.56|4.49|4.47|4.41|4.4|4.38|4.4|4.33|4.18|4.15|4.16|4.15|4.16|4.07|4.1|4.11|4.05|4||||||3.93|3.89|3.89|3.89|3.95|4.03|4.06|3.98|4.06|4.04|4.04|4.01|4.01|4.05|4.04
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.53|5.54|5.42|5.35|5.29|5.34|5.25|5.37|5.39|5.31|5.32|5.26|5.23|5.16|5.22|5.2|5.25|5.18|5.18|5.14|5.18|5.17|5.2|5.17|5.22|5.25|5.37|5.14|5.1|5.09|5.08|5.03|5|5.05|5.06|5.1|5.07|5.23|5.28|5.27|5.24|5.17|5.2|5.18|5.2|5.16|5.23|5.21|5.18|5.16|5.18|5.16|5.13|5.2|5.21|5.3|5.32|5.27|5.24|5.2|5.19||||||5.16|5.2|5.17|5.18|5.24|5.27|5.29|5.4|5.4|5.38|5.51||5.5|5.48|5.45|5.45|5.42|5.44|5.45|5.4|5.42|5.25|5.32|5.33|5.29|5.26|5.15|5.15|5.14|5.14|5.14|5.03|5.05|5.07|5.05|5.11|5.04|5.09|5.09|5.05|5.23|5.29|5.42|5.48|5.49|5.44|5.5|5.53|5.51|5.45|5.43|5.49|5.49|5.53|5.6|5.56|5.47|5.43|5.38|5.45|5.48|5.94|5.93|5.95|5.96|5.95|5.81|5.88|5.87|5.88|5.93|5.93|5.86|5.75|5.7|5.73|5.71|5.75|5.74|5.72|5.55||5.49|5.57|5.57|5.61|5.72|5.78|5.8|5.82|5.86|5.8|5.83|5.81|5.81|5.71|5.72|5.86|5.75|5.65|5.76|5.85|5.7|5.78|5.85|5.83||||6.26|6.21|6.25|6.3|6.63|6.43|6.52|6.7|6.47|6.56|6.49|6.27|6.29|6.23|6.34|6.36|6.57||6.39|6.34|6.26|6.26|6.09|5.87|5.9|5.78|5.89|5.97|6.01|5.99|5.99|6.06|5.87|5.83|5.86|5.95|5.91|5.8|6.17|6.13|6.02|5.96|5.92|5.88|5.83|5.84|5.76|5.44|5.4|5.45|5.38|5.44|5.31|5.35|5.37|5.33|5.26||||||5.18|5.08|5.06|5.09|5.13|5.14|5.16|5.17|5.18|5.29|5.28|5.23|5.2|5.17|5.18
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.19|3.2|3.19|3.19|3.16|3.17|3.12|3.22|3.25|3.21|3.24|3.2|3.22|3.2|3.18|3.14|3.15|3.12|3.16|3.24|3.1|3.05|3.05|3.03|3.05|3.05|3.09|3.04|3.04|2.98|3|2.95|2.99|3.02|3.03|3.05|3.04|3.13|3.14|3.14|3.18|3.17|3.19|3.16|3.2|3.37|3.42|3.4|3.37|3.34|3.37|3.33|3.35|3.39|3.39|3.45|3.46|3.42|3.42|3.36|3.32||||||3.35|3.37|3.35|3.43|3.56|3.59|3.61|3.6|3.6|3.58|3.72||3.68|3.66|3.65|3.64|3.6|3.56|3.53|3.53|3.55|3.48|3.57|3.55|3.52|3.45|3.42|3.44|3.42|3.42|3.44|3.35|3.33|3.33|3.3|3.37|3.34|3.37|3.33|3.34|3.45|3.51|3.58|3.59|3.66|3.64|3.64|3.62|3.61|3.62|3.54|3.71|3.7|3.83|3.81|3.78|3.74|3.74|3.74|3.83|3.81|3.96|3.97|3.96|4.03|3.98|3.88|3.95|3.93|3.93|4.02|3.99|3.94|3.87|3.82|3.81|3.84|3.95|3.87|3.93|3.77||3.69|3.81|3.8|3.91|4|4.02|4.03|4.03|4.06|3.98|3.95|4.07|4.16|4.09|4.18|4.43|4.28|4.19|4.26|4.35|4.2|4.24|4.15|4.05||||4.47|4.41|4.7|4.82|5.19|4.98|5.3|5.45|5.6|5.38|4.89|4.6|4.8|4.63|4.62|4.57|4.45||4.45|4.46|4.36|4.38|4.19|4.07|4.15|4.19|4.35|4.42|4.43|4.33|4.32|4.34|4.22|4.13|4.25|4.32|4.26|4.09|4.43|4.32|4.18|4.12|4.07|4.08|3.99|4.04|4|3.84|3.77|3.77|3.77|3.77|3.66|3.71|3.67|3.62|3.51||||||3.41|3.29|3.44|3.5|3.56|3.75|3.68|3.64|3.66|3.72|3.71|3.68|3.71|3.71|3.69
07834|100995|/equities/bohui|SHANGHAICOMP||5.31|4.83|4.81|4.83|4.79|4.7|4.73|4.87|5|5.1|5.17|5.08|5.1|5.1|5.03|4.94|4.83|4.69|4.68|4.76|4.79|4.86|4.79|4.91|4.77|4.61|4.68|4.67|4.77|4.82|4.86|4.9|4.91|4.89|5|4.86|4.87|4.86|4.82|4.77|4.87|4.7|4.69|4.6|4.52|4.52|4.38|4.29|4.31|4.24|4.31|4.34|4.3|4.25|4.15|4.16|4.14|4.09|4.04|3.96||||||3.92|3.87|3.85|3.84|3.85|3.84|3.89|3.93|3.89|3.93|4.06||4.08|4.06|3.96|3.99|3.98|4|3.97|4|4|3.98|3.96|3.98|4.04|3.99|4.05|4.05|4.03|4.02|4.05|3.99|3.98|3.98|3.96|3.95|3.79|3.75|3.76|3.71|3.84|3.89|4|4.03|4.12|4.17|4.14|4.12|3.98|3.97|3.96|4.04|4.01|3.98|3.94|3.93|3.97|3.96|3.92|3.97|3.96|3.98|4.06|3.94|3.91|3.9|3.81|3.87|3.86|3.86|3.85|3.63|3.49|3.44|3.37|3.4|3.4|3.41|3.4|3.34|3.19||3.18|3.31|3.37|3.42|3.49|3.54|3.55|3.56|3.58|3.52|3.52|3.57|3.61|3.53|3.7|3.96|3.99|3.94|4.06|3.83|3.78|3.84|3.67|3.6||||3.68|3.72|3.98|4.09|4.33|3.94|3.88|3.85|3.83|3.84|3.78|3.71|3.8|3.83|3.89|3.88|3.93||3.8|3.75|3.7|3.71|3.61|3.54|3.58|3.54|3.66|3.7|3.69|3.66|3.67|3.74|3.7|3.57|3.65|3.75|3.72|3.52|3.74|3.64|3.55|3.51|3.44|3.5|3.35|3.4|3.31|3.18|3.14|3.16|3.16|3.12|3.05|3.07|3.08|3.03|2.96||||||2.89|2.84|3.09|3.12|3.16|3.2|3.21|3.2|3.22|3.28|3.29|3.24|3.25|3.28|3.26
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.62|20.29|20.35|20.4|20.39|20.54|20.29|20.5|20.8|20.41|20.53|20.49|20.19|19.91|20.17|20.25|19.93|19.78|19.92|19.84|19.91|20.35|20.6|20.47|20.15|20.4|20.15|20.07|20.4|20.55|19.64|19.54|19.34|19.66|19.59|19.65|19.36|20.06|20.15|20.15|20.67|20.64|20.47|20.48|20.4|20.52|20.33|19.47|18.99|19.14|19.48|19.5|19.45|19.75|19.68|19.92|19.5|19.24|19.27|19.16|18.96||||||19.07|18.82|18.66|18.92|19.33|19.23|19.72|19.95|20.04|19.87|20.04||20.09|20.24|20.33|19.77|19.66|19.39|19.3|19.16|19.25|18.89|19.11|19.4|19.62|18.93|18.87|18.7|18.63|19.11|19.76|20.82|20.97|20.83|20.83|20.36|20.15|19.55|19.11|19.11|19.52|19.77|20.08|20.09|20.08|20.02|20.19|20.14|20.11|19.78|19.5|19.98|19.98|20.42|20.27|20.23|20.1|20.03|19.91|20.19|19.96|20.52|20.27|20.51|20.58|20.32|19.82|19.97|20.19|19.96|20.04|20.18|19.54|19.18|19.08|18.7|18.58|18.94|18.94|19.12|18.58||18.39|18.66|19.32|19.41|19.71|19.71|19.8|19.92|19.81|19.46|19.52|19.85|19.25|18.74|19.08|19.55|19.17|19.06|18.78|20.81|20.58|20.45|20.77|22.09||||24.55|23.82|24.18|24.31|24.58|24.12|24.38|24.51|24.38|24.66|24.77|24.38|24.58|24.72|25.48|25.31|25.12||25.17|24.54|24.4|22.99|22.28|21.71|21.82|21.57|22.19|22.62|22.78|22.72|22.75|23.15|22.45|22.38|22.75|22.96|22.12|21.31|22.39|22.52|22.12|21.83|21.54|21.57|21.27|21.51|21.08|20.06|19.8|19.95|20.02|20.18|19.6|19.77|19.65|19.43|19.26||||||18.82|18.38|18.37|18.45|18.67|18.94|19.3|19.28|19.37|19.62|19.56|19.37|19.55|19.57|19.37
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|24.98|24.98|24.61|24.76|24.71|24.8|24.79|24.9|25.01|24.82|24.13|23.71|22.72|22.34|22.51|22.48|22.53|22.6|22.46|22.29|22.23|22.21|22.07|22.25|22.31|22.66|22.76|23.19|23.46|23.45|23.69|23.45|23.36|23.9|23.76|23.51|23.55|23.91|24.08|23.94|24.21|23.73|23.74|23.52|24.1|24.48|27.1|26.78|26.52|26.5|27|26.83|26.75|27.27|27.25|27.34|27.46|27.12|27.02|26.25|26.1||||||26.03|26.22|26.01|26.72|27.37|27.4|28.28|28.33|28.07|28.23|29.34||28.77|28.58|29.14|28.51|27.92|28.04|27.74|27.72|27.92|27.68|28.47|28.77|29.08|28.76|28.61|28.84|28.49|28.37|28.05|27.24|25.49|25.56|24.95|25.63|25.16|26|26.02|26.28|26.75|27.58|27.96|27.75|27.73|26.49|25.81|26.08|25.94|25.52|25.36|26|25.4|26.25|25.88|26.1|26.46|25.98|26.03|26.57|26.04|28.25|28.62|28.95|29.35|30.29|28.61|29.75|29.26|28.78|29.95|30.14|29.4|29.07|28.92|28.49|28.3|29.09|28.43|29.11|28.14||28.06|28.48|29.06|29.66|30.58|31.26|31.77|31.86|32.08|31.21|31.59|32.75|33.06|33.15|33.3|34.5|34.5|33.33|34.45|33.94|31.88|32.89|34.11|31.39||||34.56|33.66|33.69|36.71|37.35|37.88|37.09|37.71|37.71|38.65|38.77|38.1|37.84|37.32|40.21|41.99|44.45||40.41|36.74|36.9|35.6|33.7|32.09|33.05|33.06|35|32.63|30.43|30.59|29.85|29.72|28.48|28.4|28.8|29.53|28.84|27.41|28.03|27.7|27.8|27.65|27.65|27.68|26.9|26.28|25.89|24.95|24.71|25.26|25.07|25.55|25.01|24.88|25.18|24.82|24.8||||||24.21|23.59|23.5|23.89|23.52|24.94|24.38|24.62|24.39|23.69|23.67|23.78|22.6|22.6|22.38
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.63|9.88|9.44|9.23|9.09|9|8.85|9.03|9.08|8.94|8.98|8.84|8.74|8.62|8.7|8.7|8.72|8.74|8.72|8.71|8.59|8.53|8.51|8.47|8.62|8.71|8.88|8.58|8.45|8.51|8.62|8.49|8.5|8.69|8.67|9.24|9.36|9.5|9.55|9.49|9.75|9.86|10.14|9.92|9.95|10.04|10.05|10.26|10.2|10.13|10.27|10.15|10.31|10.4|10.44|10.55|10.55|10.44|10.46|10.35|10.27||||||10.28|10.45|10.69|10.7|10.75|10.68|10.79|10.84|10.7|10.68|10.83||10.94|11.03|10.94|10.81|10.59|10.63|10.45|10.39|10.39|10.19|10.35|10.46|10.31|10.15|10.34|10.44|10.44|10.4|10.38|10.15|10.13|10.18|10.11|10.19|10.1|10.08|10.06|10.12|10.29|10.44|10.54|10.61|10.77|10.74|10.44|10.39|10.41|10.27|10.1|10.52|10.52|10.8|10.8|10.8|10.85|10.92|10.97|11.04|10.89|11.31|11.39|11.31|11.34|11.16|10.95|11.05|11.07|11.07|11.18|11.24|11.09|11.07|11.02|10.88|11.12|11.4|12.01|12.76|12.36||12.4|12.65|12.26|12.96|13.65|13.04|12.92|13.23|13.41|12.64|11.82|11.76|11.93|11.35|10.58|10.98|11.01|10.89|11.09|11.14|10.57|10.35|10.36|10.24||||11.22|11.11|11.51|11.71|12.14|12.18|12.63|12.57|12.66|12.83|13.17|12.88|12.91|12.96|13.22|13.03|13.09||13.03|13.14|13.09|13.29|13.11|12.89|12.81|12.82|12.72|12.48|12.57|12.56|12.66|12.7|12.25|11.96|12.22|12.21|12.16|11.86|12.46|12.31|12.16|12.08|12.04|12.16|12.01|12.13|12.02|11.66|11.56|11.69|11.36|11.43|11.16|11.24|11.41|11.43|11.37||||||11.24|11.14|11.27|11.34|11.56|11.3|11.29|11.07|11.09|11.1|11.09|11.01|10.86|10.86|10.79
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.35|10.42|10.19|10.38|10.34|10.22|10.12|10.18|10.25|10.18|10.2|10.09|10.01|9.88|9.93|10.02|10.06|9.96|9.95|9.83|9.76|9.74|9.78|9.71|9.75|9.77|9.78|9.74|9.86|9.95|10|9.91|9.83|9.77|9.75|9.82|9.8|10.16|10.16|10.14|10.28|10.26|10.27|10.18|10.41|10.44|10.66|10.57|10.41|10.49|10.38|10.2|10.32|10.47|10.5|10.64|10.57|10.35|10.34|10.2|10.13||||||10.11|10.16|10.28|10.59|10.58|10.45|10.56|10.59|10.39|10.51|10.75||10.5|10.39|10.57|10.52|10.37|10.37|10.31|10.29|10.18|9.99|10.2|10.08|10.11|9.99|9.92|10|9.98|9.97|9.95|9.73|9.71|9.79|9.72|9.79|9.66|9.78|9.75|9.79|10.06|10.16|10.3|10.21|10.36|10.23|10.28|10.32|10.37|10.25|10.12|10.23|10.26|10.58|10.63|10.74|10.62|10.18|10.1|10.16|10.16|10.48|10.38|10.38|10.58|10.45|10.2|10.31|10.42|10.24|10.52|10.48|10.39|10.28|10.16|10.13|10.09|10.37|10.21|10.27|9.84||9.78|10.32|10.35|10.56|10.54|10.24|10.3|10.26|10.34|10.05|9.94|10.13|10.27|10.1|10.19|10.7|10.73|10.65|10.3|10.3|10.29|10.25|10.02|9.97||||10.75|10.69|11.1|11.36|11.86|11.83|12.29|12.32|12.3|12.46|12.47|12.24|12.29|12.44|12.58|12.81|12.75||12.95|12.87|12.78|12.62|12.08|11.83|12.1|12.06|12.4|12.97|13.28|13.3|13.5|13.54|13.29|13.2|13.32|13.5|12.88|12.4|13.2|13.14|12.28|11.98|11.84|12.04|11.87|12.07|12.13|11.36|11.23|11.3|11.25|11.37|11.1|10.98|11.15|10.89|10.84||||||10.57|9.75|10.42|10.3|11.03|11.25|11.37|11.31|11.25|11.8|11.77|11.76|12.15|12.25|12.3
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.3|22.9429|23.0786|22.8143|22.8143|22.65|22.45|22.4072|22.3572|22.7214|22.5357|22.2357|22.0572|22.4286|22.3214|22.2286|22.2214|22.6214|22.7072|23.0143|21.35|21.3429|21.4929|21.6714|21.7714|21.8572|21.6286|22.2143|21.7357|21.7786|21.15|20.9572|21.0143|21.4929|21.6714|20.6857|21.1572|21.4857|21.9|21.9572|22.7|23.1286|23.0214|22.7|22.8572|23|23.6286|23.1572|22.2857|23.4|23.1572|23.2286|22.9786|23.55|23.3429|23.8572|24.2857|24.8|25.1286|25.1929|24.0643||||||24.2072|24.3214|24.4143|26.6572|26.9357|26.8786|26.7786|26.1072|26.2929|26.6643|27.2786||26.6357|26.8929|26.7786|27.3143|27.1429|28.5714|28.4572|28.1786|28.2429|28.4857|28.8572|28.0714|28|27.2143|25.9929|25.9714|26.4286|26.8572|25.7398|26.148|25.8112|24.9184|25.4898|23.5153|23.5204|23.5051|23.9235|23.0561|22.9847|20.8929|20.4592|21.4949|21.3878|20.8929|20.8368|21.148|21.301|20.9847|21.0714|21.551|20.4337|20.2857|20.8572|20.8929|20.75|21.1225|19.847|20.4031|20.7449|21.3572|21|21.6684|20.9541|20.2857|21.0051|20.8674|20.9184|22.7041|20.6378|20.051|19.0102|18.1123|18.3776|17.7959|18.1072|17.551|17.5204|16.75|16.7347||16.8214|17.0714|16.6684|16.4745|15.8623|15.301|15.5459|15.2806|15.2092|15.051|14.9796|15.2653|15.2041|15.1582|15.7806|16.2857|16.097|16.2143|15.7347|15.6123|15.5051|15.6582|14.8214|15.0102||||14.8827|14.5|15.0561|14.9235|15.051|15.1582|15.5357|15.2602|15.25|15.3878|15.4082|15.2653|15.4031|15.6939|16.0408|15.8112|16.1378||16.25|16.1735|16.2755|16.0357|15.8572|16.1378|16.5408|16.7551|16.5408|16.3265|16.4235|15.6276|15.8674|15.801|15.5612|15.7857|16.4286|16.4286|16.3214|16.2755|16.7092|16.8521|16.5459|16.8112|16.5459|16.6327|16.8061|16.9439|17.3419|16.9031|17.3878|17.0153|16.7398|16.4286|16.1174|15.9184|16.0765|16.0102|15.7143||||||15.7653|15.6531|15.9439|15.7092|15.699|15.1837|15.0816|15.2041|15.2551|15.0357|15.0612|15.2041|15.2143|15.5102|15.4745
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.89|17.99|17.98|18.21|18.59|18.88|18.64|18.42|17.61|17.24|17.43|17.39|17.07|16.72|16.61|16.85|16.68|16.78|16.8|16.75|16.71|16.37|16.19|16.08|16.24|16.37|16.07|15.66|15.89|15.76|16.01|15.66|15.62|15.76|15.71|16.01|16.5|16.83|16.28|16.45|16.71|16.85|16.76|16.66|16.63|16.6|17.2|16.92|16.63|16.38|16.75|16.65|16.6|17.4|18.08|17.75|17.92|17.74|17.76|17.34|17.57||||||18.28|18.12|17.99|18.35|19.07|19.15|18.56|18.92|17.6|17.5|17.88||18|17.42|17.61|17.58|17.25|16.37|16.25|16.39|16.69|16.7|17.03|16.71|16.77|16.65|16.56|17.1|16.78|16.9|16.51|16.17|16.11|16.38|16|16.4|16.04|15.44|15.46|15.55|16.22|16.14|16.27|16.44|17.26|17.18|16.72|15.2|15.19|15.1|14.58|15.29|15.33|15.61|15.33|15.64|15.49|15.4|15.71|16.51|15.7|16.35|16.3|16.25|16.41|16.24|16|16.19|15.98|16.04|15.61|15.57|15.27|15.27|15.4|14.45|13.76|13.93|13.87|13.99|13.56||13.63|13.72|13.73|14.07|14.46|14.55|15.15|15.17|15.33|14.9|14.97|16.41|16.27|16.63|17.71|18.17|18.37|16.92|17.55|17.53|17.1|17.3|16.31|15.5||||16.06|15.52|15.76|15.53|15.71|15.54|16.16|16.2|16.12|16.23|16|15.92|16.14|16.34|16.54|16.28|16.26||16.49|16.63|16.63|16.19|15.82|15.51|15.68|15.47|16.01|16.2|16.24|15.61|15.63|15.56|15.32|14.84|15.12|15.49|15.29|14.88|15.98|15.96|15.04|14.82|14.66|14.7|14.78|14.68|14.74|14.18|14.09|14.04|14|14.2|13.78|14.01|14.09|13.85|13.89||||||13.63|13.52|13.32|13.5|13.34|13.28|13.24|13.35|13.34|13.59|13.3|12.78|13.19|13.38|13.13
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.91|4.88|4.83|4.83|4.8|4.81|4.81|4.86|4.87|4.84|4.91|4.93|4.89|4.87|4.83|4.81|4.82|4.8|4.79|4.75|4.75|4.7|4.76|4.72|4.77|4.77|4.8|4.67|4.7|4.7|4.76|4.68|4.7|4.65|4.71|4.7|4.7|4.75|4.74|4.7|4.76|4.77|4.78|4.79|4.67|4.68|4.72|4.9|4.73|4.74|4.76|4.83|4.86|4.9|4.93|4.9|4.9|4.84|4.72|4.62|4.39||||||4.37|4.41|4.44|4.37|4.43|4.46|4.44|4.47|4.46|4.43|4.54||4.53|4.52|4.52|4.54|4.53|4.49|4.48|4.4|4.38|4.36|4.32|4.36|4.38|4.33|4.37|4.38|4.42|4.41|4.38|4.32|4.32|4.61|4.58|4.6|4.58|4.58|4.54|4.57|4.7|4.77|4.82|4.83|4.85|4.84|4.85|4.84|4.83|4.8|4.78|4.81|4.79|4.82|4.85|4.83|4.84|4.81|4.81|4.82|4.84|4.91|4.88|4.86|4.85|4.86|4.8|4.85|4.86|4.87|4.93|4.85|4.84|4.77|4.73|4.73|4.74|4.77|4.78|4.78|4.69||4.7|4.76|4.75|4.75|4.76|4.74|4.77|4.77|4.78|4.7|4.72|4.73|4.76|4.72|4.74|4.82|4.74|4.66|4.66|4.68|4.6|4.69|4.77|4.66||||4.92|4.86|4.82|4.89|5|5.01|5.11|5.14|5.11|5.14|5.13|5.07|5.11|5.15|5.17|5.2|5.2||5.24|5.21|5.17|5.16|5.06|4.9|4.96|4.98|5.12|5.2|5.17|5.04|4.98|4.98|4.9|4.82|4.93|4.95|4.82|4.71|4.97|4.92|4.87|4.84|4.85|4.87|4.88|4.81|4.69|4.51|4.46|4.48|4.49|4.5|4.4|4.46|4.47|4.43|4.37||||||4.32|4.26|4.29|4.32|4.36|4.35|4.37|4.35|4.33|4.41|4.41|4.38|4.41|4.41|4.38
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.64|6.6|6.55|6.61|6.56|6.66|6.47|6.54|6.72|6.61|6.66|6.68|6.5|6.23|6.28|6.35|6.41|6.44|6.54|6.53|6.46|6.26|6.18|6.06|5.95|6|6.06|6.02|6.13|6.11|5.99|5.77|5.8|5.94|5.95|6.01|6.02|6.21|5.9|5.77|5.88|5.83|5.8|5.73|5.75|5.91|6.04|5.93|5.94|5.98|6.06|5.92|5.99|6.14|6.46|7.18|6.8|6.18|6.24|6|5.85||||||5.64|5.72|5.55|5.84|5.83|5.91|6.12|5.91|5.87|5.84|6.05||5.99|6.01|5.98|5.87|5.85|5.67|5.59|5.53|5.5|5.28|5.41|5.51|5.51|5.38|5.54|5.54|5.67|5.62|5.44|5.2|5.19|5.22|5.15|5.21|5.12|5.22|5.18|5.12|5.39|5.44|5.55|5.57|5.67|5.63|5.64|5.68|5.68|5.6|5.58|5.9|5.83|6.01|6.01|6.07|5.99|5.95|5.92|6.01|5.91|6.31|6.27|6.28|6.31|6.31|6.13|6.21|6.17|6.16|6.22|6.21|6.15|6.03|5.96|5.96|5.89|6.06|5.96|6.05|5.82||5.62|5.72|5.71|5.93|6.26|6.2|6.27|6.31|6.46|6.16|6.26|6.41|6.46|6.32|6.44|6.88|6.78|6.56|6.76|6.65|6.4|6.5|6.48|6.59||||7.32|7.19|7.74|7.83|8.4|8.3|9|9.34|8.72|9.03|9.31|9.03|8.78|8.29|8|8.08|8.05||8.6|8.19|8.07|7.98|7.75|7.26|7.4|7.38|7.89|8.2|7.45|7.14|6.79|6.84|6.79|6.38|6.84|6.81|6.75|6.48|7.15|6.69|6.57|6.38|6.22|6.27|6.21|6.18|6.35|6.15|5.87|5.75|5.82|5.65|5.51|5.5|5.45|5.31|5.23||||||5.1|4.96|4.99|5.16|5.34|5.53|5.43|5.41|5.39|5.59|5.6|5.52|5.48|5.61|5.58
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.48|2.43|2.42|2.4|2.39|2.39|2.37|2.42|2.45|2.43|2.42|2.39|2.37|2.34|2.35|2.36|2.38|2.38|2.39|2.35|2.36|2.34|2.35|2.35|2.38|2.37|2.38|2.35|2.38|2.4|2.38|2.34|2.33|2.39|2.37|2.4|2.36|2.41|2.46|2.42|2.52|2.48|2.51|2.5|2.57|2.66|2.75|2.9|2.87|2.61|2.37|2.35|2.3|2.33|2.32|2.36|2.38|2.37|2.36|2.32|2.31||||||2.31|2.34|2.32|2.36|2.45|2.44|2.49|2.49|2.47|2.45|2.55||2.58|2.49|2.49|2.45|2.43|2.43|2.42|2.41|2.41|2.36|2.38|2.42|2.36|2.3|2.33|2.33|2.33|2.33|2.34|2.28|2.27|2.27|2.27|2.29|2.27|2.31|2.32|2.33|2.44|2.48|2.53|2.53|2.55|2.54|2.54|2.55|2.56|2.56|2.55|2.62|2.62|2.66|2.64|2.64|2.62|2.63|2.62|2.66|2.64|2.71|2.7|2.75|2.72|2.71|2.65|2.71|2.71|2.72|2.78|2.76|2.76|2.73|2.73|2.69|2.7|2.71|2.72|2.67|2.59||2.58|2.64|2.62|2.71|2.7|2.76|2.71|2.7|2.7|2.65|2.62|2.67|2.69|2.67|2.73|2.78|2.75|2.69|2.73|2.75|2.65|2.68|2.8|2.58||||2.73|2.65|2.87|3.04|3.09|3.13|3.11|3.14|3.15|3.19|3.16|3.13|3.17|3.07|3.08|3.1|3.12||3.06|3.08|3|3|2.9|2.81|2.86|2.91|3|3.04|3.07|3.06|3.05|3.01|2.93|2.89|3.1|3.26|3.06|2.94|3.15|3.04|2.99|2.95|2.9|2.89|2.91|2.96|2.9|2.79|2.69|2.7|2.69|2.71|2.66|2.62|2.62|2.59|2.57||||||2.48|2.45|2.48|2.51|2.55|2.57|2.67|2.63|2.58|2.59|2.56|2.54|2.58|2.6|2.59
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|15.2846|14.9154|15.0385|14.4923|14.4154|14.4231|13.8385|13.5462|13.8462|13.8|14|13.8769|13.6154|13.6154|13.6|13.4846|13.4385|13.1692|13.1462|12.6692|12.9308|13.0077|12.8462|13.0154|13.0615|12.8154|13.0231|12.8846|12.7308|12.5692|12.4923|12.4462|12.2231|12.1|12.1538|12.4|12.2846|12.5385|12.6769|12.6538|12.5154|12.4154|12.0923|12|11.8|12.0692|12.2923|12.5308|12.4|12.5308|12.5231|12.3|12.4692|12.6308|12.6385|12.7|13|13.0692|13.0615|12.7846|12.6154||||||12.6385|12.8539|12.9462|13.1538|13.3385|13.3769|13.2|12.8077|12.9231|13.7|12.9538||12.8|12.5615|12.9231|13.0462|13.1308|12.9615|12.8|12.9538|12.9462|12.8615|13.0769|13.3692|12.9308|12.7846|12.7|12.4923|12.2154|12.1154|12.1385|11.9923|12.1|12.2|11.9154|12.1231|11.8539|12.1385|11.7692|11.5615|11.6|11.7923|11.9538|12|12.0769|11.8154|11.6|11.4154|11.4|11.2231|11.0077|11.1231|11.1692|11.3769|11.2846|11.2692|11.1615|11.0462|10.9|11.0615|10.9|11.3539|11.3846|11.4385|11.6769|11.7308|11.4308|11.6077|11.3615|11.4077|11.5077|11.1923|11.2692|10.9923|10.6769|10.6077|10.6077|10.7923|10.9077|10.8923|10.4308||10.3308|10.4769|10.5692|10.4692|11.0077|11.1462|11.2231|11.2|11.3|11.0077|11.2846|11.6154|11.7692|11.2|10.9769|11.2923|11.2|10.6923|10.9231|11.1231|10.8077|10.9538|10.9769|10.7538||||11.8539|11.5846|11.6462|11.8077|16.04|15.9|16.25|16.26|16.48|16.75|16.6|16.28|16.37|16.36|17.08|17.08|18.34||17.27|16.37|16.56|16.3|15.29|15.03|14.92|14.21|14.66|15.05|14.99|15.14|14.86|15.23|14.84|14.2|13.79|14|13.95|13.47|14.23|14.51|14.29|14.39|14.39|14.21|14.17|14.33|14.55|13.74|13.55|13.81|13.79|13.49|13.08|13.36|13.35|13.05|13.03||||||12.7|12.34|12.25|12.37|12.4|12.44|12.41|12.66|12.26|12.53|12.32|12.07|12.57|12.77|12.24
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|8.29|8.11|8.08|8.3|8.55|8.78|8.85|8.79|8.88|9.1|9.05|9.01|8.95|8.92|8.94|9.07|9.27|9.35|8.94|8.87|8.85|9.07|9.25|9.38|9.55|9.57|9.3|9.56|9.65|9.6|9.34|8.49|8.49|8.97|9.12|8.67|8.53|8.65|8.26|8.24|8.23|8.18|7.95|7.94|8.07|8.15|8.25|8.13|8.05|7.74|7.59|7.47|7.65|7.79|8.01|8.15|8.23|8.25|8.29|8.25|7.75||||||7.48|7.5|7.4|7.75|7.73|7.75|7.77|7.74|7.78|7.73|7.78||7.78|7.66|7.7|7.71|7.81|7.53|7.69|7.5|7.34|7.19|7.29|7.25|7.14|6.98|7.02|7|7.04|6.91|6.94|6.8|6.6|6.49|6.49|6.42|6.29|6.2|5.96|5.9|5.96|5.96|6.04|6.08|6.11|6.02|6.05|5.77|5.8|5.69|5.7|5.86|5.87|5.98|5.97|5.98|5.98|5.98|5.99|6.09|6.06|6.24|6.08|6.16|6.1|6.09|5.99|6.14|6.19|6.32|6.27|6.33|6.3|6.18|6.11|6.12|6.16|6.27|6.33|6.34|6.15||6.13|6.2|6.16|6.28|6.31|6.11|6.23|6.32|6.2|6.16|6.12|6.24|6.29|6.29|6.25|6.32|6.12|5.99|5.97|5.92|5.71|5.81|5.76|5.72||||6.36|6.59|6.68|6.9|7.07|6.99|7.18|7.39|7.38|7.5|7.5|7.74|7.43|7.49|7.63|7.62|7.38||7.51|7.5|7.3|7.28|7.05|6.96|7.25|6.88|7.09|7.11|7.14|7.04|7.02|7|6.9|6.64|6.96|7.13|6.94|6.55|7.05|6.94|6.83|6.78|6.71|6.77|6.53|6.56|6.57|6.36|6.4|6.33|6.2|6.17|5.94|5.98|6.05|6.06|5.69||||||5.47|5.27|5.38|5.47|5.58|5.81|5.85|5.86|5.95|5.93|6|6.05|6.06|6.13|5.87
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.59|4.58|4.38|4.4|4.38|4.34|4.29|4.35|4.39|4.36|4.37|4.28|4.22|4.17|4.19|4.21|4.23|4.22|4.22|4.21|4.22|4.19|4.19|4.19|4.23|4.27|4.3|4.17|4.18|4.14|4.16|4.13|4.15|4.17|4.18|4.16|4.14|4.26|4.3|4.31|4.35|4.36|4.31|4.34|4.33|4.38|4.43|4.38|4.33|4.3|4.34|4.31|4.4|4.37|4.4|4.41|4.37|4.26|4.23|4.19|4.17||||||4.16|4.19|4.15|4.19|4.26|4.26|4.3|4.32|4.3|4.31|4.42||4.4|4.37|4.31|4.3|4.24|4.23|4.22|4.16|4.15|4.07|4.14|4.11|4.12|4.05|4.14|4.15|4.13|4.12|4.09|4|3.99|4.02|4.02|4.06|4.03|4.08|4.08|4.07|4.21|4.29|4.38|4.41|4.46|4.44|4.45|4.43|4.45|4.41|4.39|4.45|4.45|4.56|4.66|4.59|4.55|4.39|4.39|4.41|4.41|4.53|4.53|4.5|4.55|4.57|4.46|4.53|4.51|4.52|4.59|4.63|4.49|4.41|4.36|4.37|4.4|4.65|4.62|4.62|4.48||4.43|4.43|4.42|4.48|4.53|4.54|4.58|4.62|4.59|4.5|4.53|4.59|4.62|4.57|4.63|4.78|4.75|4.67|4.73|4.75|4.65|4.69|4.69|4.64||||5.08|5.07|5.2|5.2|5.45|5.36|5.54|5.66|5.63|5.72|5.69|5.57|5.69|5.78|5.99|5.97|6.29||5.86|5.91|6.18|6|5.89|5.51|5.52|5.14|5.42|5.28|5.17|5.13|5.12|5.13|5.03|4.93|5.01|5.11|5.04|4.91|5.18|5.14|5.07|5.04|4.95|4.96|4.9|4.9|4.91|4.64|4.58|4.65|4.58|4.6|4.48|4.51|4.54|4.49|4.41||||||4.34|4.29|4.26|4.29|4.33|4.36|4.37|4.35|4.37|4.48|4.53|4.5|4.51|4.58|4.56
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|23.61|22.46|22.18|21.06|19.83|19.16|18.02|17.02|16.16|16.08|15.88|15.12|14.14|14.27|13.96|13.5|12.76|12.6|12.29|12.1|11.22|11.15|10.92|10.82|10.47|10.67|10.66|10.8|10.85|10.92|10.81|10.5|10.5|10.66|10.04|10.02|10.08|10.36|10.5|10.59|10.61|10.61|10.73|10.65|10.68|10.54|10.42|10.33|10.29|10.35|10.31|10.11|10.18|10.12|10.2|10.25|10.35|10.14|9.94|9.84|9.76||||||9.82|9.89|9.81|10.01|10.18|10.28|10.28|10.32|10.34|10.28|10.39||10.65|11.83|11.65|11.69|11.19|10.45|10.48|10.5|10.5|10.48|10.76|10.86|11.17|10.9|10.84|10.74|10.61|10.63|10.41|10.15|10.16|10.03|9.7|9.83|9.52|9.52|9.57|9.57|9.95|9.97|10.07|10.11|10.11|10.1|10.15|10|9.85|9.8|9.49|9.58|9.61|9.81|9.76|9.8|9.59|9.89|10.1|9.8|9.5|9.67|10.22|11.36|10.33|10.3|10.28|10.7|9.95|9.37|9.6|9.71|9.59|9.58|9.47|9.46|9.5|9.75|9.72|9.82|9.6||9.22|9.38|9.41|9.55|9.6|9.52|9.47|9.47|9.54|9.51|9.49|9.68|9.57|9.64|9.82|10.15|10.11|9.71|9.68|9.72|9.56|10.6|10.01|9.1||||9.38|9.25|10.28|11.54|12.82|13.2|12.58|12.26|11.95|12.25|12|11.95|11.9|11.84|11.95|12.53|12.25||11.63|11.49|11.19|10.6|10.21|10.02|10.23|9.87|9.94|10.16|9.89|9.82|9.69|9.65|9.45|9.33|9.59|9.67|9.59|9.16|9.69|9.49|9.21|9.09|9.05|9.1|9|9.16|8.98|8.67|8.54|8.65|8.63|8.64|8.41|8.42|8.39|8.3|8.16||||||7.98|7.7|8.1|8.2|8.43|8.44|8.71|8.68|8.68|8.71|8.77|8.74|8.88|8.83|8.73
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.43|1.42|1.41|1.4|1.39|1.4|1.39|1.42|1.43|1.43|1.43|1.41|1.4|1.39|1.41|1.4|1.41|1.4|1.39|1.39|1.39|1.39|1.38|1.37|1.4|1.4|1.44|1.36|1.35|1.34|1.36|1.35|1.34|1.32|1.33|1.36|1.36|1.41|1.43|1.43|1.42|1.42|1.43|1.43|1.46|1.47|1.49|1.49|1.47|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.51|1.49|1.49|1.48|1.48||||||1.47|1.48|1.47|1.48|1.5|1.5|1.51|1.51|1.51|1.51|1.54||1.55|1.54|1.55|1.55|1.53|1.54|1.53|1.51|1.51|1.49|1.5|1.52|1.5|1.48|1.49|1.5|1.5|1.51|1.52|1.49|1.5|1.49|1.49|1.5|1.48|1.5|1.49|1.5|1.55|1.57|1.57|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.62|1.61|1.62|1.61|1.62|1.62|1.62|1.62|1.64|1.64|1.67|1.67|1.67|1.68|1.7|1.67|1.69|1.68|1.68|1.71|1.7|1.69|1.67|1.66|1.66|1.66|1.68|1.67|1.68|1.64||1.63|1.65|1.65|1.67|1.68|1.67|1.68|1.68|1.69|1.67|1.67|1.69|1.71|1.69|1.67|1.72|1.68|1.67|1.66|1.69|1.66|1.67|1.67|1.66||||1.78|1.76|1.8|1.86|1.92|1.91|1.93|1.96|1.93|1.95|1.96|1.92|1.93|1.94|1.97|1.99|2.04||1.98|1.97|1.95|1.97|1.92|1.88|1.9|1.88|1.94|1.98|1.99|1.99|1.99|2.02|1.95|1.95|1.97|2.02|2.02|1.96|2.13|2.1|1.92|1.93|1.91|1.9|1.89|1.9|1.81|1.72|1.7|1.71|1.7|1.71|1.66|1.69|1.7|1.68|1.67||||||1.63|1.62|1.62|1.63|1.62|1.63|1.64|1.64|1.64|1.68|1.7|1.67|1.65|1.65|1.65
07849|100728|/equities/jinjing|SHANGHAICOMP|2.88|2.91|2.81|2.84|2.79|2.8|2.78|2.84|2.85|2.83|2.83|2.8|2.78|2.76|2.79|2.8|2.77|2.77|2.77|2.74|2.74|2.72|2.74|2.72|2.73|2.78|2.8|2.78|2.74|2.73|2.76|2.73|2.72|2.75|2.75|2.75|2.75|2.82|2.83|2.82|2.82|2.81|2.81|2.8|2.82|2.86|2.9|2.88|2.88|2.87|2.92|2.84|2.84|2.83|2.86|2.9|2.91|2.86|2.86|2.83|2.83||||||2.83|2.83|2.8|2.8|2.88|2.85|2.92|2.92|2.92|2.93|3||3.09|3|2.94|2.91|2.87|2.85|2.84|2.82|2.83|2.79|2.83|2.85|2.86|2.83|2.9|2.87|2.87|2.84|2.82|2.76|2.76|2.78|2.78|2.81|2.77|2.76|2.76|2.73|2.84|2.86|2.92|2.95|2.98|2.97|2.98|2.97|2.97|2.96|2.95|3.01|3.04|3.08|3.08|3.08|3.07|3.04|3.02|3.11|3.12|3.23|3.2|3.26|3.21|3.27|3.23|3.24|3.21|3.22|3.23|3.26|3.2|3.15|3.1|3.03|3.08|3.15|3.17|3.24|3.12||3.03|3.07|2.97|3.06|3.18|3.28|3.33|3.29|3.3|3.2|3.07|3.17|3.19|3.13|3.22|3.31|3.35|3.32|3.41|3.43|3.3|3.34|3.37|3.17||||3.33|3.2|3.31|3.35|3.51|3.46|3.53|3.64|3.58|3.66|3.57|3.5|3.54|3.62|3.75|3.72|3.73||3.74|3.73|3.69|3.74|3.63|3.51|3.56|3.58|3.68|3.64|3.67|3.62|3.58|3.63|3.52|3.44|3.56|3.68|3.61|3.5|3.69|3.61|3.52|3.41|3.39|3.32|3.3|3.32|3.33|3.21|3.16|3.15|3.17|3.19|3.05|3.11|3.09|3.04|3||||||2.95|2.88|2.9|2.89|2.93|2.95|2.99|2.98|3|3.05|3.01|2.92|2.95|2.98|2.97
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.883|22.3142|22.2144|22.5337|22.9229|22.4838|22.1745|22.2343|22.5238|22.394|22.414|22.414|22.2543|21.6456|21.2164|20.7075|20.7175|20.6476|20.2384|20.458|20.4081|20.1486|20.478|20.7075|21.1266|21.6056|21.5458|20.8173|21.3462|21.6555|21.4559|21.6555|20.937|21.1166|21.0268|20.6576|20.2484|21.0867|20.8472|20.6975|20.9071|20.478|20.7075|20.927|20.2883|20.3083|20.4181|20.957|20.5578|20.6077|21.5258|21.1965|21.1765|21.3063|21.3063|21.6356|21.6356|21.1965|21.8851|20.8372|20.1486||||||20.3382|20.5977|19.9291|20.7374|19.959|20.3382|20.1187|20.5378|20.3083|20.1287|20.6177||20.7274|20.947|20.6276|20.6177|20.5079|20.6676|21.0268|21.2364|21.1865|20.5578|20.3782|20.5578|20.458|19.8492|19.7095|19.5499|19.8692|19.6696|20.0389|19.2106|18.5619|18.7715|18.4821|19.0609|18.991|19.6596|19.1008|18.8912|19.0908|19.4101|18.7315|18.8713|19.1108|18.6617|18.6916|18.4821|18.492|18.8613|18.5719|18.7615|18.0629|18.1827|18.2126|18.2525|18.3922|18.3523|17.4841|17.1747|16.8155|17.1847|17.0749|17.025|17.1248|17.1348|16.9652|16.9851|16.9452|16.6658|16.8953|16.7756|16.6458|16.5061|15.6778|15.608|15.7776|16.077|16.1668|16.1568|15.568||15.7177|15.568|16.2067|16.1967|16.6857|16.8853|17.3643|17.4542|17.1648|17.0051|16.7756|17.025|17.0849|16.3963|16.7356|17.0849|16.8354|16.576|17.1149|16.6758|15.9273|16.3365|16.2267|16.0171||||17.1448|17.1348|17.1448|17.1747|17.7336|17.8733|18.1627|18.5419|18.9112|18.5719|18.3324|18.1527|18.5619|18.8613|19.011|18.991|18.7715||19.0309|18.7415|19.011|17.9831|17.7535|17.1847|16.7955|16.6658|16.8953|17.1348|17.1648|16.9951|17.1947|17.1847|16.9552|16.4263|16.7157|16.9352|16.2267|15.7876|16.536|16.7057|16.4662|16.3365|16.3464|15.9772|16.1768|16.0171|16.4662|15.1988|15.079|14.9194|15.119|15.3684|15.2287|15.3684|15.1988|15.0691|14.9792||||||14.8395|14.4503|14.6|14.4304|14.4204|14.3106|14.3406|14.1609|14.2807|14.5002|14.5202|14.141|14.2707|14.1709|14.121
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.09|7.07|6.9|7.04|6.86|6.87|6.76|6.88|7.06|6.93|6.92|6.89|6.78|6.65|6.75|6.82|6.82|6.76|6.75|6.73|6.75|6.77|6.91|6.79|6.78|6.85|7.1|6.98|7.36|7.57|7.36|7.45|||||||||||6.77|6.68|6.87|7.19|7.2|7.12|6.99|6.86|6.92|6.88|6.87|7.05|7.05|7.07|7.07|6.88|6.85|6.7|6.63||||||6.54|6.6|6.46|6.56|6.76|6.76|6.92|6.89|6.87|6.92|7.14||7.08|7.07|7.04|7.1|6.97|7.01|7.04|6.92|6.95|6.85|6.82|6.87|6.91|6.67|6.6|6.67|6.67|6.56|6.6|6.42|6.38|6.45|6.47|6.51|6.38|6.49|6.49|6.61|6.99|7.11|6.98|6.87|6.96|7.02|7.01|6.86|6.87|6.83|6.64|6.88|6.93|7.19|7.29|7.19|7.32|6.99|7.04|7.17|6.57|6.83|6.89|6.82|6.89|6.87|6.66|6.81|6.7|6.72|6.82|6.81|6.74|6.6|6.56|6.5|6.49|6.68|6.54|6.58|6.32||6.17|6.51|6.54|6.59|6.69|6.78|6.86|6.83|6.76|6.58|6.57|6.78|6.9|6.73|6.69|7.06|7.04|6.81|6.81|6.82|6.61|6.63|6.61|6.44||||7.15|7.57|8.41|7.88|7.46|7.3|7.38|7.53|7.47|7.66|7.69|7.3|7.63|7.78|8.38|7.74|8.28||7.53|7.1|7.07|7.03|6.75|6.61|6.68|6.61|6.79|6.87|6.93|6.95|6.86|6.78|6.62|6.56|6.86|6.83|6.83|6.53|6.77|6.7|6.52|6.38|6.38|6.35|6.28|6.28|6.29|6.05|5.99|6.02|5.98|6|5.85|5.92|5.86|5.78|5.69||||||5.57|5.42|5.67|5.73|5.85|5.89|6.03|6.08|5.95|5.89|5.86|5.7|5.78|5.77|5.72
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.21|6.55|6.54|6.65|6.66|6.54|6.52|6.5|6.58|6.49|6.56|6.5|6.38|6.33|6.41|6.31|6.3|6.28|6.27|6.24|6.26|6.27|6.31|6.3|6.27|6.33|6.29|6.38|6.56|6.72|6.68|6.66|6.63|6.96|6.57|6.58|6.32|6.27|6.28|6.22|6.31|6.33|6.24|6.17|6.18|6.24|6.34|6.27|6.26|6.25|6.27|6.17|6.2|6.31|6.3|6.37|6.43|6.38|6.35|6.32|6.29||||||6.23|6.24|6.17|6.32|6.58|6.64|6.82|6.75|6.69|6.67|6.88||6.96|6.82|6.97|6.89|6.82|6.74|6.68|6.65|6.65|6.52|6.72|6.78|7.06|6.79|6.69|6.57|6.68|6.36|6.36|6.24|6.28|6.24|6.14|6.19|6.05|6.13|6.01|6.08|6.31|6.38|6.53|6.61|6.73|6.62|6.72|6.7|6.59|6.56|6.48|6.84|6.89|6.75|6.83|6.69|6.65|6.7|6.82|6.7|6.73|6.85|6.85|6.8|6.89|6.84|6.66|6.79|6.77|6.63|6.68|6.75|6.74|6.8|6.48|6.57|6.36|6.44|6.36|6.35|6.12||6.06|6.27|6.38|6.52|6.59|6.63|6.59|6.58|6.63|6.46|6.45|6.6|6.7|6.58|6.64|6.93|6.72|6.58|6.71|6.74|6.55|6.66|6.55|6.44||||7.15|7.11|7.51|7.7|7.86|7.95|7.84|7.98|8.02|8.28|8.24|8.07|8.21|9.12|8.98|8.16|8.38||7.98|8.01|7.95|7.9|7.62|7.65|8.12|7.66|7.82|7.85|7.88|7.88|8.03|8.18|7.97|8.02|7.62|7.31|7.22|6.98|7.52|7.6|7.38|7.28|7.19|7.24|7.11|7.31|7.35|7.14|7.05|6.62|6.71|6.65|6.48|6.45|6.45|6.42|6.27||||||6.09|5.88|5.97|6.02|6.2|6.38|6.53|6.32|6.28|6.42|6.46|6.34|6.41|6.48|6.47
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.24|2.25|2.22|2.19|2.19|2.21|2.16|2.2|2.21|2.21|2.21|2.19|2.18|2.15|2.17|2.17|2.16|2.16|2.16|2.14|2.15|2.15|2.16|2.17|2.18|2.16|2.19|2.12|2.1|2.1|2.1|2.09|2.08|2.09|2.09|2.09|2.09|2.13|2.13|2.12|2.14|2.12|2.12|2.11|2.11|2.12|2.14|2.11|2.12|2.1|2.11|2.11|2.1|2.13|2.12|2.14|2.16|2.14|2.15|2.12|2.11||||||2.12|2.13|2.12|2.15|2.16|2.14|2.17|2.19|2.17|2.19|2.25||2.25|2.24|2.24|2.26|2.23|2.23|2.22|2.18|2.18|2.15|2.15|2.17|2.17|2.13|2.13|2.14|2.16|2.17|2.11|2.07|2.07|2.08|2.08|2.09|2.07|2.09|2.08|2.08|2.13|2.17|2.2|2.2|2.21|2.21|2.21|2.22|2.21|2.21|2.2|2.23|2.21|2.22|2.22|2.22|2.21|2.21|2.2|2.23|2.21|2.28|2.28|2.27|2.3|2.31|2.26|2.33|2.32|2.32|2.34|2.36|2.32|2.28|2.27|2.28|2.27|2.29|2.29|2.29|2.24||2.23|2.25|2.26|2.28|2.3|2.3|2.3|2.29|2.31|2.27|2.26|2.29|2.33|2.31|2.28|2.37|2.31|2.27|2.28|2.32|2.27|2.27|2.31|2.33||||2.51|2.48|2.56|2.6|2.69|2.69|2.74|2.8|2.76|2.79|2.81|2.74|2.77|2.75|2.8|2.83|2.88||2.83|2.81|2.8|2.79|2.67|2.59|2.64|2.61|2.7|2.73|2.76|2.75|2.74|2.76|2.71|2.69|2.76|2.85|2.79|2.71|2.93|2.73|2.65|2.61|2.56|2.56|2.49|2.5|2.44|2.3|2.27|2.3|2.28|2.29|2.25|2.25|2.26|2.22|2.21||||||2.17|2.13|2.14|2.16|2.19|2.2|2.22|2.2|2.21|2.25|2.26|2.21|2.19|2.2|2.2
07854|100686|/equities/pharm-glass|SHANGHAICOMP|27.64|28.23|27.61|27.85|27.12|26.02|25.15|25.1|25.16|25.19|25.73|25.83|25.86|26.1|26.1|25.48|23.72|24.13|23.95|22.87|22.1|22.12|22.28|22.66|23.05|23.4|23.66|23.33|24|25.3|26.29|25.58|25.54|26.1|26.08|25.15|25.03|25.63|25.74|25.61|26.31|26.59|25.44|25.3|26.04|25.45|25.19|24.78|24.99|25.1|25.88|25.8|26.33|26.34|26.8|24.93|25.26|25.49|24.4|24|23.39||||||23.32|23.27|23.3|24.28|23.36|23.13|23.25|23.61|22.78|22.84|22.74||22.18|21.37|21.6|21.23|20.62|21.06|21|22.32|22.27|22.45|22.49|22.79|22.82|22.47|22.55|22.06|22.22|22.55|25.05|23.66|23.24|23.4|23.45|23.55|22.96|21.91|21.85|22.09|22.04|22.5|22.22|22.49|22.68|22.7|22.75|22.01|22.26|21.94|21.72|21.7|21.9|21.85|22.62|23|22.63|22.71|22.32|22.61|22.21|22.61|22.35|23|22.8|23|22.78|22.67|21.9|22.31|21.74|20.91|21.11|20.91|20.84|19.9|20.62|19.47|19.44|19.71|19.4||18.77|19.21|19.33|19.95|20|20.39|19.59|19.58|19.06|18.61|18.93|19.06|19.29|19.36|19.61|19.75|19.58|19.28|19.29|19.57|19.36|18.84|20.35|19.24||||20|19.93|19.14|18.86|19.36|18.96|18.31|17.79|17.9|17.7|17.62|17.51|18|18.07|18.29|18.28|18.34||18.85|18.71|18.96|18.79|18.21|18.14|17.49|17.24|17.51|17.93|17.51|16.63|16.21|16.41|15.64|15.29|15.53|15.5|15.19|14.71|15.44|15.54|15.49|15.25|15.11|14.98|14.93|15.12|15.48|15.33|15.23|14.97|15.04|15.16|14.69|14.71|14.91|14.93|14.93||||||14.44|14.58|14.24|14.61|14.64|14.55|14.66|14.33|14.1|14.38|14.09|13.92|13.51|13.47|13.22
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.95|6.92|6.85|6.86|6.82|6.85|6.84|6.99|7.04|6.94|6.97|6.85|6.77|6.7|6.76|6.76|6.71|6.69|6.63|6.59|6.61|6.64|6.69|6.64|6.68|6.66|6.76|6.72|6.82|6.67|6.73|6.61|6.6|6.67|6.66|6.7|6.69|6.9|6.89|6.82|6.93|6.88|6.91|6.99|7.09|7.17|7.27|7.21|7.18|7.13|7.18|7.17|7.04|7.15|7.18|7.27|7.33|7.22|7.22|7.19|7.09||||||7.15|7.26|7.15|7.2|7.33|7.32|7.41|7.49|7.44|7.4|7.54||7.61|7.67|7.6|7.64|7.6|7.57|7.6|7.45|7.28|7.12|7.17|7.09|7.12|7|7.07|7.06|7.07|7.08|7.09|6.93|6.92|6.91|6.85|6.85|6.8|6.91|6.94|7.01|7.27|7.28|7.38|7.38|7.31|7.28|7.3|7.34|7.38|7.4|7.32|7.45|7.45|7.52|7.59|7.55|7.46|7.46|7.42|7.51|7.51|7.73|7.73|7.81|7.82|7.91|7.78|7.92|7.9|7.94|8|8.04|7.91|7.85|7.82|7.77|7.69|7.73|7.96|7.95|7.76||7.65|7.71|7.65|7.77|7.77|7.75|7.83|7.86|7.91|7.76|7.71|7.79|7.76|7.68|7.66|7.89|7.79|7.66|7.73|7.83|7.69|7.76|7.78|7.71||||8.27|8.25|8.42|8.44|8.72|8.65|8.84|8.95|9|9.17|9.45|8.84|8.89|8.72|8.82|8.92|8.84||8.93|8.9|8.85|8.83|8.64|8.4|8.55|8.56|8.88|9.1|9.12|8.94|8.98|9|8.84|8.82|8.94|9.19|8.82|8.64|9.06|9.14|8.88|8.8|8.7|8.8|8.75|8.93|8.92|8.62|8.44|8.51|8.59|8.7|8.58|8.65|8.73|8.6|8.4||||||8.23|8.01|8.01|8.38|8.37|8.29|8.32|8.37|8.25|8.42|8.28|8.26|8.44|8.3|8.24
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|35.02|35.8|35.85|36.85|36.41|37.1|34.83|34.58|34.31|34.29|35.08|34.8|34.64|33.58|33.7|34.1|34.83|34.82|34.5|34.77|35.15|35.22|35.45|36.76|37.8|38.03|36.77|37.05|37.6|38.75|39.46|39.3|38.2|38.3|38.04|37.75|38.07|38.72|39.14|38.4|36.51|35.44|34.76|34.48|35.07|35.25|35.6|36.11|34.79|33.4|33.32|32.56|33.3|32.99|33.64|33.41|34.58|34.15|34.71|34.83|33.21||||||35.82|35.87|33.96|37.73|34.3|34|34.08|34.87|34.3|34.33|35.35||34.49|35.19|34.48|34.91|33.02|30.02|29.41|29.11|29.08|28.3|29.07|29.89|31.66|30.94|31.05|31.21|30.7|30.27|30.24|28.93|28.37|28.18|28.4|28.81|28.6|28.83|29.03|27.42|30.2|30.76|31.7|30.55|30.75|30.67|30.55|30.89|31|31.12|31.08|31.46|31.74|31.97|32.2|32.11|32.06|30.53|30.82|31.08|30.3|31.39|31.25|31.08|31.39|31.31|30.26|31.37|31.2|31.66|31.23|32.26|32.14|35.71|36.74|36.38|35.01|36.98|35.73|35.87|34.56||32.37|32.7|33.99|33.8|34.78|35.02|35.91|36.62|36.9|36.84|36.9|38|39.04|38.95|36.2|37.88|35|33.59|33.56|34.17|31.59|31.52|30.7|31.05||||33.19|32.11|34.2|36|37|39.63|40.65|39.51|37.99|40.22|38.64|38.37|37.55|37.68|41.58|39.15|39.25||35.68|36.5|33.18|31.68|28.8|26.95|27.09|25.76|26.45|25.51|25.84|25.37|25.51|25.89|25.37|25.35|25.5|24.15|23.25|22.01|23.6|24.29|24.17|24.2|24|24.09|23.83|24.56|23.34|22.59|23.08|23|22.48|21.91|21.56|21.69|20.94|20.48|20.47||||||20.13|19.55|19.45|19.7|19.86|20.29|19.88|20.41|19.82|19.79|19.43|19.39|19.72|19.82|19.72
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|14.61|14.63|14.55|14.52|14.38|14.35|14.19|14.39|14.38|14.31|14.21|14.19|14.04|14.04|14.02|13.93|13.83|13.77|13.7|13.61|13.56|13.46|13.3|13.28|13.41|13.47|13.43|13.46|13.54|13.73|13.8|13.57|13.57|13.74|13.69|13.8|13.81|14.22|14.34|14.29|14.61|14.72|14.9|14.6|14.59|14.79|15.19|14.95|14.93|14.78|14.87|14.6|14.26|14.63|14.94|14.99|15.19|15.06|15.08|15.07|14.95||||||14.75|14.73|14.32|14.78|15.05|14.92|14.98|15.12|14.88|14.7|14.89||14.72|14.7|14.8|14.74|14.42|14.36|14.32|14.25|14.18|13.99|14.09|14.1|14.14|13.89|14.06|14.17|14.15|14.13|14.22|13.92|13.92|14.09|14.12|14.19|14.25|14.32|14.27|14.53|14.66|14.65|14.71|14.66|14.72|14.62|14.61|14.61|14.34|14.13|14.03|14.45|14.33|14.6|14.64|14.6|14.51|14.38|14.25|14.28|14.27|14.96|14.78|14.7|14.82|14.97|14.75|15|14.98|15.18|15.61|15|14.41|14.22|14.16|14.49|14.08|14.32|14.03|14.12|13.65||13.57|13.96|13.88|14|14.44|14.2|14.26|14.1|14.18|13.85|13.9|14.29|14.56|14.35|14.19|14.64|14.61|14.36|14.53|14.37|13.91|14.36|13.75|13.47||||14.75|14.66|15.54|15.84|16.5|16.13|16.94|16.93|16.81|17.04|16.91|16.27|16.66|16.6|17.05|17.08|16.91||16.93|16.8|16.66|16.73|16.23|16.06|16.16|15.83|16.06|15.97|15.89|15.8|15.96|15.89|15.64|15.55|16.26|16|15.82|14.95|16.08|15.73|15.18|14.99|14.9|14.91|14.69|14.62|14.62|14.05|13.79|14.01|13.93|13.93|13.6|13.52|13.51|13.24|13.08||||||12.68|12.37|12.68|12.92|13.56|13.7|13.84|13.73|13.97|13.96|13.91|13.86|14.23|14.02|13.78
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.1|2.09|2.07|2.07|2.05|2.06|2.05|2.1|2.12|2.11|2.11|2.08|2.05|2.02|2.05|2.04|2.04|2.04|2.04|2.03|2.02|2.02|2.03|2.02|2.04|2.05|2.12|2.05|2.03|2.02|2.05|2.04|2.02|2.04|2.05|2.05|2.05|2.08|2.1|2.11|2.11|2.07|2.08|2.05|2.06|2.05|2.08|2.07|2.04|2.02|2.03|2.02|2.01|2.03|2.03|2.04|2.07|2.06|2.03|2.02|2.01||||||2.01|2.03|2.03|2.07|2.09|2.11|2.12|2.12|2.11|2.2|2.23||2.13|2.13|2.14|2.11|2.07|2.07|2.05|2.05|2.05|2.04|2.06|2.1|2.04|2.01|2.05|2.07|2.05|2.06|2.06|2.01|2.02|2.04|2|2.02|2|2|2.02|2.04|2.08|2.11|2.06|2.06|2.03|2.03|2.03|2.04|2.06|2.05|2.03|2.03|2.03|2.07|1.99|2|2|2|1.99|2.01|2|2.04|2.05|2.04|2.08|2.11|2.08|2.16|2.17|2.17|2.22|2.26|2.22|2.15|2.11|2.14|2.11|2.18|2.13|2.11|2.01||1.97|2.04|2.06|2.04|2.12|2.18|2.09|2.1|2.12|2.07|2.11|2.26|2.29|2.25|2.3|2.39|2.41|2.39|2.39|2.3|2.23|2.28|2.32|2.31||||2.43|2.37|2.61|2.88|3.04|3.02|3.08|3.01|2.87|2.79|2.66|2.63|2.64|2.66|2.7|2.72|2.73||2.72|2.72|2.69|2.65|2.56|2.5|2.44|2.48|2.55|2.64|2.66|2.65|2.71|2.62|2.56|2.52|2.65|2.8|2.83|2.73|2.87|2.71|2.55|2.52|2.52|2.52|2.45|2.43|2.39|2.28|2.25|2.3|2.27|2.27|2.2|2.24|2.22|2.19|2.17||||||2.11|2.04|2.14|2.18|2.05|2.09|2.09|2.07|2.1|2.16|2.15|2.18|2.1|2.09|2.1
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|5.11|5.16|5.18|5.11|5.1|5.15|5.08|5.22|5.24|5.26|5.27|5.21|5.25|5.32|5.35|5.4|5.45|5.55|5.5|5.54|5.48|5.47|5.46|5.45|5.39|5.4|5.15|5.11|5.08|5.11|5.15|5.05|5.06|5.08|5.08|5.15|5.11|5.2|5.26|5.25|5.4|5.4|5.5|5.59|5.57|5.6|5.6|5.36|5.25|5.21|5.2|5.18|5.18|5.31|5.27|5.29|5.15|5.17|4.99|5.02|4.95||||||4.5|4.53|4.46|4.52|4.62|4.6|4.65|4.64|4.58|4.58|4.7||4.67|4.68|4.7|4.71|4.68|4.68|4.68|4.6|4.58|4.52|4.61|4.61|4.67|4.65|4.84|4.89|4.92|4.91|4.91|4.85|4.83|4.87|4.91|5.04|5.04|5.08|5.08|5.09|5.16|5.08|5.15|5.15|5.08|5.11|4.99|4.99|4.97|4.95|4.97|5.03|5.02|5.05|5.06|5.03|4.96|4.9|4.9|4.87|4.87|5.09|5.08|5.09|5.11|5.12|5.02|5.1|5.04|5.06|5.07|5.09|5.02|5.02|4.98|5.08|5.02|5.17|5.2|5.55|5.59||5.64|5.75|5.7|5.69|5.67|5.55|5.52|5.41|5.37|5.24|5.03|5.07|5.13|5.03|5.02|5.24|4.76|4.68|4.76|4.87|4.75|4.83|4.82|4.79||||5.09|5.08|5.46|5.44|5.75|6|6.33|6.41|5.83|5.96|6|5.8|5.72|5.83|5.85|5.98|5.9||5.89|5.95|5.96|5.9|5.83|5.56|5.54|5.57|5.77|5.96|6.04|6.05|6.21|5.95|5.61|5.44|5.78|5.86|5.65|5.45|5.71|5.57|5.6|5.3|5.2|5.19|5.03|5.09|5.09|4.89|4.88|4.8|4.82|4.68|4.58|4.49|4.58|4.45|4.38||||||4.25|4.19|4.65|4.74|4.89|4.92|4.86|4.85|4.87|4.95|4.92|4.9|4.93|4.96|4.95
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.69|7.58|7.57|7.51|7.46|7.44|7.4|7.51|7.51|7.5|7.5|7.41|7.35|7.25|7.3|7.26|7.27|7.35|7.35|7.35|7.35|7.38|7.34|7.44|7.52|7.53|7.47|7.52|7.55|7.54|7.45|7.34|7.33|7.36|7.37|7.43|7.3|7.56|7.52|7.49|7.61|7.63|7.64|7.59|7.74|7.82|7.77|7.71|7.72|7.68|7.72|7.61|7.71|7.88|7.9|8.01|8.19|8.18|8.22|8.14|7.99||||||8.03|8.1|8.01|8.19|8.2|8.2|8.16|8.31|8.23|8.28|8.29||8.13|8.06|7.93|7.71|7.54|7.53|7.51|7.47|7.44|7.31|7.37|7.36|7.27|7.16|7.28|7.3|7.23|7.23|7.25|7.18|7.18|7.09|7.01|6.99|6.8|6.83|6.59|6.48|6.76|6.92|7.01|7.06|7.17|7.16|7.17|7.18|7.21|6.94|6.92|7.12|7.09|7.23|7.25|7.16|7.18|7.14|7.13|7.13|7.13|7.42|7.46|7.53|7.57|7.66|7.5|7.52|7.5|7.51|7.52|7.48|7.36|7.25|7.22|7.3|7.43|7.44|7.48|7.54|7.35||7.38|7.56|7.52|7.59|7.68|7.71|7.7|7.69|7.68|7.54|7.55|7.73|7.77|7.67|7.67|7.9|7.83|7.68|7.78|7.77|7.6|7.6|7.52|7.33||||7.94|7.76|8.01|8.14|8.77|8.7|8.95|9.09|8.88|9|8.93|8.84|8.99|8.88|9.11|9.12|9.12||9.35|9.48|9.18|9.18|8.89|8.69|8.97|8.9|9.25|9.4|9.26|9.18|9.1|9.14|9.35|8.5|8.93|9.3|8.65|8.19|8.6|8.48|8.15|7.94|7.9|8.14|7.76|7.72|7.81|7.5|7.28|7.31|7.34|7.4|7.18|7.23|7.15|7.01|6.94||||||6.83|6.66|6.7|6.82|7.1|7.11|7.34|7.17|7.12|7.22|7.22|7.15|7.29|7.27|7.18
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.458|0.456|0.46|0.458|0.459|0.459|0.462|0.466|0.461|0.46|0.457|0.446|0.439|0.433|0.435|0.435|0.435|0.431|0.429|0.422|0.422|0.421|0.423|0.446|0.462|0.459|0.476|0.472|0.479|0.482|0.477|0.474|0.469|0.474|0.474|0.481|0.488|0.5|0.5|0.494|0.501|0.5|0.497|0.494|0.496|0.5|0.504|0.499|0.497|0.498|0.512|0.522|0.524|0.528|0.534|0.527|0.534|0.528|0.527|0.521|0.527||||||0.525|0.523|0.52|0.528|0.537|0.533|0.532|0.532|0.532|0.527|0.543||0.541|0.541|0.54|0.53|0.512|0.508|0.503|0.5|0.503|0.5|0.504|0.499|0.503|0.497|0.504|0.508|0.505|0.5|0.504|0.493|0.492|0.497|0.498|0.497|0.501|0.511|0.506|0.509|0.521|0.561|0.574|0.579|0.583|0.583|0.583|0.584|0.582|0.572|0.569|0.577|0.58|0.588|0.588|0.587|0.584|0.586|0.584|0.584|0.583|0.599|0.6|0.605|0.615|0.615|0.609|0.616|0.615|0.617|0.615|0.616|0.612|0.607|0.6|0.605|0.61|0.611|0.611|0.619|0.611||0.615|0.62|0.62|0.621|0.632|0.637|0.638|0.646|0.641|0.631|0.63|0.637|0.638|0.634|0.624|0.636|0.636|0.63|0.646|0.66|0.65|0.645|0.652|0.644||||0.696|0.694|0.69|0.693|0.703|0.714|0.719|0.727|0.724|0.737|0.738|0.734|0.737|0.735|0.748|0.748|0.748||0.754|0.758|0.752|0.753|0.74|0.729|0.737|0.736|0.748|0.759|0.759|0.752|0.75|0.755|0.755|0.735|0.759|0.766|0.751|0.74|0.761|0.765|0.751|0.741|0.737|0.74|0.734|0.735|0.743|0.708|0.702|0.704|0.703|0.704|0.691|0.691|0.691|0.681|0.678||||||0.672|0.665|0.69|0.696|0.7|0.701|0.702|0.696|0.695|0.695|0.699|0.694|0.696|0.703|0.699
07862|100812|/equities/yatong|SHANGHAICOMP|6.39|6.32|6.29|6.31|6.25|6.29|6.21|6.51|6.37|6.37|6.34|6.31|6.23|6.14|6.14|6.1|6.12|6.11|6.05|6.04|6.03|5.98|6.01|5.99|6.06|6.03|6.03|6|5.99|6.07|6.17|6.1|6.03|6.11|6.12|6.23|6.19|6.48|6.48|6.51|6.64|6.74|6.75|6.65|6.76|6.85|6.89|6.86|6.78|6.8|6.83|6.78|6.98|7.08|7.07|7.14|7.1|7.02|7|6.8|6.73||||||6.78|6.81|6.8|6.9|7.05|6.98|7.15|7.15|7.16|7.3|7.15||7.13|7.11|7.16|7.13|7.08|7.02|6.99|6.92|6.85|6.68|6.91|6.91|6.92|6.8|6.88|6.88|6.85|6.77|6.77|6.56|6.56|6.59|6.6|6.66|6.54|6.68|6.75|6.68|6.86|6.96|7.14|7.2|7.27|7.21|7.26|7.24|7.21|7.16|7.12|7.38|7.35|7.58|7.59|7.58|7.52|7.49|7.56|7.57|7.51|7.85|7.82|7.94|7.9|7.93|7.74|7.86|7.82|7.88|7.86|7.82|7.73|7.64|7.52|7.51|7.53|7.65|7.62|7.68|7.43||7.34|7.57|7.6|7.81|7.82|7.84|7.84|7.79|7.76|7.59|7.63|7.97|7.89|7.75|7.84|8.09|8.04|7.66|7.73|7.61|7.4|7.46|7.44|7.36||||8.1|7.99|8.3|8.31|8.89|8.86|8.78|8.95|8.93|8.96|8.97|9.07|9.08|9.15|8.9|9|8.97||9.19|9.05|8.52|8.51|8.2|8.07|8.71|8.34|8.47|8.67|8.45|8.21|8.36|8.45|8.48|8.07|8.32|8.37|8.28|8|8.7|8.6|8.3|7.95|7.95|7.8|7.88|7.56|7.76|7.42|7.18|7.27|7.26|7.2|7.03|6.9|6.72|6.61|6.52||||||6.38|6.19|6.4|6.54|6.68|6.78|6.93|6.98|6.94|6.94|6.82|6.76|6.82|6.86|6.69
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.79|13.7|13.81|13.88|13.81|13.83|13.53|14.02|14.17|14.12|14.23|14.03|13.84|13.67|13.81|13.85|13.87|13.98|13.62|13.54|13.51|13.41|13.35|13.29|13.48|13.52|13.6|13.81|13.89|13.99|14.23|14.04|13.72|14.1|14.09|14.5|14.46|14.99|15.1|15.04|15.4|15.48|15.84|14.93|16.08|16.8|16.68|16.32|16.31|16.41|16.75|16.61|16.58|17.93|18.19|17.73|18.26|17.98|18.41|18.88|18.88||||||18.01|18|17.35|17.7|17.31|17.13|17.51|17.6|17.39|17.16|17.59||17.49|17.4|17.64|17.24|16.99|16.89|16.72|16.62|16.53|16.33|17|16.66|16.8|16.57|16.93|17.05|17.32|17.05|16.54|15.98|16.32|16.66|16.57|16.77|16.55|16.89|17.87|19.85|20.9|20.64|20.79|21.12|20.16|20.88|21.73|20.72|19.85|19.3|18.56|20.08|19.66|19.79|19.66|19.32|19.48|18.64|18.51|18.88|18.8|20.07|19.75|19.56|20.31|20.59|19.95|19.26|19.03|19.7|20.01|18.56|18.12|18.32|17.78|17.67|17.71|18.45|18.37|18.7|17.94||17.98|18.85|19.46|20.63|21.1|20.85|22.05|22.29|21.54|20.98|19.35|19.81|20.37|19.71|19.69|20.72|20.84|20.29|21.37|20.04|18.9|18.76|18.5|19.55||||21.72|21.34|22.88|22.63|23.12|23.84|23.2|24.6|25.69|25.2|24.76|25.38|26.14|23.76|21.6|21.14|22.59||21.68|19.71|17.92|17.54|17.07|16.53|16.92|17.18|18.01|18.8|18.05|18.06|18.37|18.72|18.81|17.88|19.2|18.62|18.48|16.8|18.26|18.05|17.91|17.18|16.64|16.91|16.26|16.51|16.84|16.05|15.68|15.99|15.96|15.65|15.25|15.21|15.09|14.94|14.75||||||14.02|13.07|14.19|14.14|15.06|15.22|15.65|15.79|15.66|15.79|15.72|15.63|16.22|15.91|15.64
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|42.1|41.27|41.25|41.24|41.39|42.24|42.22|42.95|42.95|42.72|43.27|43.7|42.86|41.61|41.94|42.08|42.39|41.93|41.92|40.8|41.58|41.75|42|41.86|42.59|42.38|41.77|42.06|43.5|45.02|45.57|46.28|46.18|47.35|46.02|45.34|44.65|45.05|45.74|45|47.12|46.11|46.15|46.93|49.65|48.12|47.61|45.35|45.61|43.88|44|44.53|42.6|42|39.61|38.92|39.7|39.77|38.9|38.42|37.95||||||38.95|39.98|39.78|41|41.19|41.89|41.9|40.12|40.06|39.97|40.63||39.71|38.9|38.55|39.23|39.28|39.04|40|39.61|39.8|39.9|40.2|40.36|39.11|39.25|38.8|37.94|37.71|37.54|38.25|37.65|37.64|36.1|36.84|37.42|35.92|35.91|36.2|35.2|34.42|33.66|33.88|34.23|34.34|34.3|33.84|33.85|33.69|32.92|33.15|33.93|33.9|34.62|34.62|34.3|34.23|34.57|34.93|35.18|35.45|36.7|36.4|37.08|37.37|37.45|36.67|37.23|37.3|36.55|36.9|36.6|36.17|35.3|34.98|34.95|35.6|36.13|36.02|36.24|35.17||34.9|35.6|35.97|37.01|37.69|37.37|36.99|36.63|36.73|35.6|36|36.53|36.77|36.39|37.7|38.08|38.18|37.15|37.54|37.62|36.29|36.97|36.5|34.61||||37.84|38.5|38.71|38.26|40.38|40.6|42.99|43.55|43.2|44.2|43.5|43.16|44.7|42.63|43.21|43.68|43.07||42.35|42.3|41.29|40.38|39.31|38.37|38.39|39.52|40.92|41.8|41.86|42.18|41.95|42.16|41.02|40|41.75|41.95|42.11|41.2|43.99|43.39|43.2|43.72|43.97|43.33|41.74|41.89|40.91|39.77|38.85|39.42|38.75|37.66|36.72|37.31|37.23|37.58|36.67||||||35.31|34.78|35.1|35.15|36.62|37.12|37.22|37.33|37.79|38.01|38.15|37.51|38.28|38.38|37.14
07865|100774|/equities/aj-corp|SHANGHAICOMP|9.6|9.69|9.33|9.32|9.19|9.23|9.15|9.45|9.44|9.51|9.53|9.16|9.09|8.76|8.81|8.77|8.78|8.74|8.74|8.68|8.7|8.71|8.64|8.57|8.69|8.64|8.81|8.71|8.81|8.8|8.9|8.8|8.7|8.88|8.92|8.96|8.93|9.21|9.33|9.3|9.36|9.18|9.33|9.16|9.04|8.97|9.14|9.06|8.95|8.96|9.09|8.89|8.79|9.02|9.1|9.17|9.18|8.9|8.86|8.7|8.62||||||8.68|8.91|8.89|8.94|9.02|9.07|9.17|9.22|9.06|9.14|9.42||9.49|9.49|9.43|9.45|9.43|9.37|9.07|8.92|8.9|8.68|8.73|8.73|8.71|8.49|8.68|8.67|8.72|8.71|8.81|8.46|8.4|8.45|8.41|8.51|8.34|8.48|8.43|8.54|8.79|9.08|9.19|9.26|9.44|9.12|9.33|9.42|9.28|9.23|9.1|9.29|9.17|9.34|9.39|9.41|9.29|9.22|9.23|9.31|9.16|9.67|9.72|9.7|9.91|9.88|9.58|9.74|9.61|9.78|9.91|10.12|9.92|9.34|9.21|9.14|9.03|9.39|9.39|9.65|9.22||9.19|9.37|9.3|9.05|9.65|9.75|9.89|9.85|9.93|9.65|9.65|9.67|9.94|9.72|9.61|10.18|10.19|10.04|9.98|10.25|9.9|10.01|10.12|10.07||||10.98|10.86|11.09|11.26|11.87|11.73|11.81|12.43|12.33|12.79|13.06|12.51|12.65|11.93|12.39|12.28|12.38||12.4|12.5|12.39|12.13|11.7|11.1|11.16|11.06|11.59|11.85|12.11|12.05|11.82|11.8|11.77|11.46|11.82|11.94|11.91|11.64|12.93|13.29|12.72|12.81|12.43|11.85|13.17|12.69|13.2|12|10.91|10.53|10.74|10.24|9.31|9.01|9|8.85|8.82||||||8.55|8.3|8.26|8.15|8.54|8.64|8.61|8.48|8.53|8.57|8.43|8.35|8.64|8.71|8.62
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|27.1072|27.0714|26.8572|27.1072|26.8714|26.6286|26.3|27.1143|27.8572|28.4786|28.0929|27.8214|26.8|26.7357|26.7786|27.4143|27.65|27.4072|27.8857|27.4929|28.1143|25.5572|26.0714|25.8214|25.7143|25.6357|25.8643|26.2714|26.8286|27.0572|26.7214|26.6429|26.1786|26.3072|26.4286|25.7143|25.5286|25.5286|24.3|23.1357|23.2357|22.9072|22.5857|22.4572|22.5429|22.8286|23.9214|22.6643|25.1643|25.3929|25.8286|25.0143|25.3572|25.6714|25.5572|25.3572|26.0714|25.4857|25.3714|24.8786|24.5143||||||24.6429|25.4286|25.5714|26.5286|27.9072|27.6786|26.6143|26.4|26.2643|27|28.8929||28.7286|28.1214|27.9714|28.5643|27.4643|27.0929|26.6857|27.3357|27.35|26.4429|26.5929|26.1286|26.7857|26.1572|26.1429|26.2143|26.4857|27.0357|27.3857|26.35|26.8286|25.6214|25.6214|25|24.3|24.9429|24.0286|23.5857|22.7357|23.2357|23.2857|23.3286|22.7357|22.2857|22.0572|21.8143|21.4714|20.9786|20.7|21.2929|21.3786|21.9214|21.9072|22.0786|21.7357|21.5857|21.7572|21.8429|21.9|23.1143|22.7714|23|23.5643|23.5786|22.7286|23.3|22.95|22.7214|23.0286|23.1786|23.0357|22.3572|21.45|21.2857|21.7572|22.3572|21.7572|22.0286|21.2857||21.1786|21.5929|21.2429|21.7786|22.4286|22.6357|22.8357|23.05|23.3357|22.5572|22.55|23.4286|23.3714|23.2214|22.8572|23.9786|23.9286|23.0714|23.4857|23.7929|23.0286|23.4429|22.6429|21.7143||||23.5|24.0357|26.7572|26.4929|27.1929|26.7|27.7143|27.2929|27.0072|27.5357|27.8143|26.8572|27.1072|27.4714|27.9643|28.8929|29.1357||29.9643|30.7|30.4143|30.6429|40.71|39.98|40.9|41.55|42|43.79|40.18|40.76|37.05|36.53|36.04|34.98|35.41|37.4|36.74|35.21|35.75|35|35.55|32.32|32.66|32.3|32.45|33|33.67|31.65|29.66|30|30.53|30.3|28.95|29|29.2|28.25|27.61||||||26.97|25.81|25.6|26.66|27.6|27.07|27.29|26.61|26.9|26.81|26.8|27.32|27.12|27.53|26.91
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.98|8.97|8.83|8.81|8.79|8.79|8.75|8.97|9.06|9.11|9.01|8.93|8.87|8.84|8.88|8.87|8.9|8.87|8.79|8.76|8.79|8.8|8.8|8.73|8.68|8.67|8.7|8.66|8.75|8.71|8.76|8.7|8.61|8.75|8.68|8.62|8.66|8.8|8.93|8.8|8.88|8.92|8.72|8.78|8.78|8.87|8.9|8.86|8.84|8.84|8.97|9|8.79|8.93|8.98|9|9.24|9.15|8.89|8.83|8.81||||||8.78|8.94|9.02|9.02|9.07|8.96|9.15|9.18|9.18|9.01|9.13||9.16|9.17|9.14|9.17|9.11|9.09|8.97|8.9|8.92|8.89|8.98|8.8|8.88|8.65|8.8|8.81|8.84|8.8|8.82|8.66|8.67|8.72|8.57|8.68|8.73|8.71|8.7|8.83|8.93|8.86|9|9.26|9.21|9.1|9.21|9.18|9.13|9.13|9.13|9.22|9.2|9.33|9.36|9.36|9.33|9.19|9.23|9.36|9.44|9.73|9.81|9.82|9.8|9.92|9.81|9.8|9.85|9.97|9.97|9.97|9.88|9.76|9.8|9.66|9.57|9.59|9.38|9.51|9.29||9.18|9.29|9.26|9.31|9.36|9.45|9.63|9.48|9.47|9.41|9.41|9.66|9.72|9.63|9.74|10.04|10.01|10|9.9|10.18|10.06|10.15|10.18|9.8||||10.23|10.07|9.97|9.97|10.27|10.21|10.34|10.63|10.67|10.66|10.68|10.52|10.72|10.58|10.75|10.71|10.81||10.9|10.8|10.34|10.36|10.17|9.88|9.97|9.78|10.02|10.33|10.14|10.05|10.15|10.2|10.2|9.88|9.97|10.26|10.49|9.82|10.37|10.22|9.96|9.8|9.77|9.68|9.66|9.8|9.68|9.29|9.18|9.3|9.26|9.24|9.01|9.14|9.15|9.07|8.91||||||8.78|8.7|8.97|8.77|8.89|8.84|8.87|8.79|8.8|8.85|8.94|8.87|8.85|8.85|8.79
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.846|0.855|0.858|0.858|0.858|0.859|0.85|0.863|0.865|0.865|0.865|0.854|0.839|0.83|0.83|0.826|0.828|0.822|0.818|0.803|0.821|0.821|0.821|0.859|0.875|0.873|0.883|0.883|0.888|0.889|0.897|0.9|0.891|0.898|0.895|0.891|0.908|0.918|0.925|0.918|0.927|0.924|0.914|0.915|0.916|0.923|0.92|0.915|0.917|0.919|0.92|0.919|0.924|0.924|0.926|0.923|0.93|0.929|0.918|0.915|0.92||||||0.925|0.919|0.916|0.925|0.932|0.935|0.936|0.922|0.921|0.913|0.926||0.927|0.929|0.934|0.927|0.92|0.919|0.911|0.91|0.909|0.907|0.92|0.919|0.924|0.918|0.93|0.931|0.934|0.932|0.934|0.926|0.915|0.929|0.92|0.932|0.93|0.939|0.933|0.93|0.944|0.969|0.97|0.998|1.008|1.004|0.998|0.993|0.993|0.992|0.989|0.992|0.988|0.985|0.994|0.99|0.99|0.986|0.99|0.996|0.993|1.005|1.005|1.004|1.013|1.014|1.001|1.002|1.003|1.012|1.019|1.022|1.003|0.994|0.994|0.99|0.995|0.997|0.99|1.002|0.983||0.983|0.988|0.988|0.991|0.998|0.997|0.998|0.998|1.002|0.989|0.992|0.998|0.993|0.98|0.979|0.999|1.002|0.998|0.999|1.016|1.003|1.01|1.016|0.999||||1.035|1.03|1.045|1.04|1.049|1.047|1.05|1.061|1.06|1.066|1.06|1.056|1.063|1.055|1.074|1.074|1.081||1.1|1.082|1.065|1.075|1.053|1.034|1.036|1.039|1.052|1.069|1.065|1.054|1.065|1.064|1.055|1.041|1.057|1.073|1.085|1.051|1.078|1.083|1.08|1.06|1.051|1.049|1.046|1.055|1.065|1.026|1.012|1.006|1.009|1.006|0.992|1.001|1.007|0.995|0.979||||||0.97|0.966|0.964|0.965|0.961|0.963|0.964|0.962|0.965|0.966|0.963|0.961|0.964|0.963|0.96
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.53|31.23|31.3|32.2|32.84|32.56|31.61|34.95|34.92|34.71|35.6|36.49|34.2|34.26|34.55|33.76|30.69|30.85|32.19|30.09|29.4|26.73|26.55|25.58|25.36|25.7|27.14|29.4|29.48|28.55|28.52|28.2|27.94|29.42|30|29.83|29.5|29.39|29.39|26.72|27.6|26.68|24.81|24.78|23.82|22.51|22.88|22.71|22.56|22.51|22.32|21.66|21.3|21.83|21.66|22.18|22.35|21.89|22.77|22.65|22.67||||||23.23|23.07|22.13|22.35|23.54|23.78|23.99|25.29|22.99|22.06|22.41||20.86|20.35|20.79|21|20.38|19.91|19.36|19.67|19.6|18.93|19.69|20|20.01|19.9|19.78|19.9|20.04|20.89|21.45|19.5|17.73|17.91|17.57|17.83|17.45|17.74|17.65|17.7|18.28|18.86|18.94|19.35|19.44|19.28|19.4|19.43|19.55|19|18.8|19.52|19.6|20.17|19.92|19.96|19.45|19.59|19.82|20.28|19.72|20.42|20.85|20.97|21.35|19.41|19.23|19.38|19.38|19.09|19.48|19.57|19.19|19.25|18.52|18.47|18.84|19.73|19.43|19.68|19.1||18.93|18.69|19.19|19.27|19.84|19.89|20.53|21.2|20.17|19.44|19.26|20.02|20.4|20.4|20.91|22.3|21.56|21.21|21.58|22.25|21.55|21.79|21.9|21||||23.1|22.8|23.19|24.26|25.29|25.6|26.3|26.78|26.6|28.76|26.6|27.27|28.1|28.06|28.57|27.76|28.03||29.6|30.2|28.34|26.9|25.95|25.55|26.29|26.35|27.06|27.3|28.21|28.41|28.52|28.54|28.23|29.16|28.95|30.33|29.97|27.31|27.41|26.88|26.91|24.48|23.25|22.75|23.2|23.49|23.17|21.34|21.34|20.66|20.78|21.03|20.67|20.89|20.84|19.56|19.33||||||19.07|18.41|19.07|19.3|19.42|19.78|19.34|19.28|19.4|19.67|19.83|19.86|20.86|20.64|20.64
07870|100943|/equities/baosight|SHANGHAICOMP|25.3077|25.3846|25.3462|25.5154|26.0154|25.5|25.3923|25.4154|26.7615|26.8769|27.2615|27.0846|26.6923|26.3154|26.7154|27.0846|27.0769|26.2846|26.5231|25.9|26.1539|26.0077|26.5692|26.6846|26.7846|27.1539|26.2385|26.7769|27|26.9846|26.4769|26.1385|26.1769|26.7385|26.1923|25.8385|25.7077|25.5539|25.1846|24.6923|25.0231|24.9692|24.2308|24.3231|24.4692|24.6615|25.7308|24.2308|26.9154|27.2462|27.8308|27.0385|27.3231|28.0769|28.0615|28.0462|28.6308|28.8846|29.6|26.9077|26.3077||||||27.5077|27.2539|27.1077|28.1|27.7923|27.6|27.6|27.7231|27.3846|26.9462|27.5231||27.5462|27.8154|27.9308|28.3846|27.7846|28.3846|27.8154|27.7308|27.1539|25.5077|26.1539|25.5154|24.5385|24.0692|24.3692|24.2231|24.5154|24.3923|24.8923|23.9615|24.2692|23.0692|22.1308|22.8923|22.5692|22.7154|22.4385|22.9|22.7692|23.6923|23.1692|23.4539|23.4615|22.9615|22.9539|22.8692|22.4462|21.5462|21.4231|21.3846|21.9231|22.0077|22.2385|22.5846|22.3231|21.5846|21.8462|21.8231|21.7692|22.3077|21.9692|22.2308|22.4539|22.4615|21.9077|22.2367|21.4556|21.1361|21.7337|21.6331|20.9882|19.929|19.6509|20|19.6036|20.3195|19.7988|19.6687|18.858||18.6627|18.9172|18.5385|18.645|17.9586|17.8343|18.1006|18.213|18.1124|17.4083|17.8639|18.432|18.071|17.9053|18.1243|18.7692|19.2249|18.5621|24.67|24.55|23|23.02|23.08|23.84||||26.48|26.12|27.2|26.15|26.58|25.47|25.9|26.88|26.62|26.98|27.61|25.35|24.35|24.4|24.28|24.96|24.62||25.32|25.4|25.6|26.15|25.26|23.78|23.73|24.22|24.53|25.4|25.75|25.15|25.79|24.85|24.12|24.12|25.66|27.29|26.55|25.38|26.29|25.69|24.17|23.21|22.31|21.95|22.04|22.68|22.99|21.2|20.84|20.77|21.14|20.92|20.33|20.42|20.41|20.21|20.62||||||20.38|19.38|19.18|19.01|19.16|19.28|19.58|19.15|18.83|19.05|19.18|18.88|18.99|18.42|17.66
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.4677|1.4592|1.4569|1.4746|1.4677|1.4546|1.4331|1.4462|1.4654|1.4731|1.4723|1.4585|1.42|1.3946|1.4008|1.4108|1.4069|1.3931|1.3885|1.3608|1.3692|1.3231|1.3369|1.38|1.39|1.3846|1.4062|1.4169|1.4323|1.4392|1.4338|1.4062|1.4069|1.4269|1.4169|1.4092|1.4062|1.4277|1.4269|1.4192|1.4254|1.4231|1.4046|1.3892|1.4|1.3908|1.4208|1.3692|1.4362|1.4415|1.4454|1.4062|1.4192|1.4554|1.4785|1.4915|1.5023|1.4969|1.4969|1.4308|1.4192||||||1.4908|1.4923|1.4815|1.5146|1.5208|1.5154|1.4985|1.5146|1.4946|1.4662|1.4992||1.4877|1.4869|1.5069|1.5169|1.4977|1.4954|1.4715|1.4746|1.4662|1.4308|1.4492|1.4477|1.4231|1.4015|1.4169|1.4046|1.4077|1.4077|1.4269|1.3862|1.3777|1.3554|1.3277|1.3385|1.3223|1.33|1.3085|1.3138|1.3231|1.3623|1.3577|1.3885|1.4092|1.3846|1.37|1.3685|1.3615|1.3308|1.3215|1.3154|1.3169|1.3569|1.3546|1.3654|1.3469|1.3231|1.3146|1.3362|1.3262|1.3808|1.4023|1.4277|1.4438|1.4308|1.4008|1.4154|1.4006|1.3894|1.4195|1.4166|1.3544|1.3349|1.3225|1.329|1.3225|1.3243|1.3107|1.297|1.2556||1.2438|1.2527|1.2373|1.2432|1.2189|1.2249|1.2254|1.2355|1.2473|1.213|1.2645|1.2876|1.2858|1.2627|1.2639|1.2858|1.2899|1.2704|1.667|1.688|1.63|1.645|1.653|1.653||||1.777|1.751|1.775|1.759|1.783|1.755|1.759|1.792|1.772|1.766|1.779|1.705|1.673|1.654|1.669|1.681|1.677||1.719|1.711|1.715|1.73|1.708|1.646|1.645|1.641|1.682|1.707|1.72|1.71|1.723|1.717|1.665|1.638|1.645|1.729|1.751|1.704|1.742|1.775|1.69|1.643|1.542|1.532|1.525|1.525|1.539|1.462|1.44|1.43|1.435|1.433|1.414|1.413|1.412|1.405|1.411||||||1.402|1.38|1.371|1.373|1.378|1.384|1.387|1.365|1.365|1.378|1.378|1.374|1.395|1.382|1.351
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.07|5.09|5.06|5.11|5.1|5.09|5.03|5.07|5.1|5.11|5.16|5.12|5.02|5|5.12|5.11|5.13|5.12|5.17|5.15|5.26|5.41|5.4|5.37|5.29|5.26|5.16|5.2|5.25|5.3|5.46|5.5|5.32|5.25|5.29|5.28|5.12|5.2|5.25|5.39|5.38|5.2|5.16|5.27|5.25|5.21|5.24|4.86|4.9|||||||||||4.7|4.69||||||4.59|4.52|4.39|4.41|4.48|4.47|4.46|4.51|4.32|4.33|4.43||4.43|4.41|4.44|4.43|4.35|4.35|4.32|4.28|4.31|4.28|4.34|4.28|4.3|4.22|4.28|4.3|4.41|4.43|4.45|4.31|4.28|4.3|4.25|4.35|4.33|4.37|4.37|4.36|4.52|4.62|4.64|4.65|4.73|4.59|4.68|4.64|4.61|4.57|4.51|4.65|4.63|4.63|4.65|4.64|4.57|4.52|4.51|4.57|4.53|4.64|4.62|4.68|4.76|4.73|4.59|4.7|4.68|4.68|4.72|4.71|4.62|4.5|4.49|4.5|4.46|4.61|4.57|4.61|4.44||4.47|4.62|4.69|4.86|4.96|5|4.89|4.93|4.99|4.89|4.9|5.25|4.9|4.74|4.7|4.91|4.9|4.9|4.81|4.74|4.59|4.64|4.56|4.52||||5.02|4.93|5.06|5.07|5.33|5.24|5.36|5.51|5.44|5.46|5.54|5.5|5.65|5.56|5.61|5.67|5.7||5.47|5.69|5.49|5.16|5.04|4.94|5.03|5.08|5.2|5.23|5.17|5.08|5.12|5.12|5.15|5.08|5.14|5.2|5.15|5|5.38|5.37|5.09|5.05|5.02|4.92|4.95|4.91|4.89|4.68|4.56|4.59|4.65|4.66|4.57|4.58|4.64|4.61|4.48||||||4.34|4.24|4.22|4.32|4.4|4.35|4.35|4.39|4.37|4.4|4.32|4.22|4.31|4.3|4.26
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.21|6.23|6.1|6.14|6.11|6.14|6.04|6.19|6.36|6.24|6.2|6.15|6.12|6.05|6.18|6.35|6.36|6.57|7.24|7.79|7.73|7.27|7.14|7.06|7.33|6.89|6.96|7.15|7.08|6.95|7.02|6.8|6.73|6.8|6.78|6.96|7.01|6.8|6.71|6.33|6.35|6.35|6.29|6.12|6.17|6.24|6.28|6.13|6.18|6.08|6.07|6|6.11|6.22|6.14|6.33|6.34|6.29|6.32|6.33|6.11||||||6.15|6.11|5.78|6.05|6.32|6.17|6.22|6.25|6.15|6.08|6.29||6.32|6.37|6.3|6.33|6.15|6.13|6.02|6.02|6.04|5.92|6.19|6.21|5.99|5.92|5.75|5.81|5.78|5.76|5.8|5.63|5.61|5.64|5.63|5.68|5.63|5.7|5.63|5.63|5.84|5.99|6.12|6.07|6.13|6.15|6.28|6.08|6.09|6.01|5.98|6.2|6.22|6.42|6.48|6.52|6.52|6.66|6.53|6.69|6.57|6.99|6.92|7.08|6.89|6.72|6.61|6.8|6.56|6.59|6.74|6.6|6.46|6.38|6.37|6.35|6.21|6.57|6.46|6.44|6.2||6.19|6.42|6.48|6.72|6.8|6.85|6.97|7|6.94|6.68|6.87|6.98|7.14|7.15|6.8|7.41|7.33|7.18|7.24|7.4|7.17|7.19|7.1|6.77||||7.49|7.27|7.8|8|8.55|8.45|8.58|8.83|8.88|9.17|8.85|8.71|8.76|8.87|9.29|10.02|11.13||10.12|9.2|8.36|7.97|7.6|7.55|7.48|7.3|7.35|7.37|7.43|7.44|7.52|7.31|7.18|7|7.47|7.12|7.04|6.73|7.31|7.04|6.85|6.73|6.72|6.81|6.66|6.73|6.59|6.29|6.22|6.18|6.2|6.21|6.03|6.06|6.04|5.94|5.86||||||5.58|5.39|5.73|5.83|6.06|6.12|6.18|6.15|6.12|6.23|6.19|6.07|6.19|6.26|6.3
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.95|17.45|16.78|16.89|16.81|16.97|16.8|17.2|17.31|16.82|16.74|16.57|16.38|16.27|16.26|16.47|16.2|16.43|16.53|16.22|16.31|16.08|15.99|16.19|16.28|16.46|16.36|16.6|16.69|16.71|16.97|16.94|16.74|17.31|17.37|16.87|16.57|17|17.08|17.63|17.5|16.87|17.37|17.39|17.42|17.4|17.41|17.35|17.21|17.03|17.12|17.07|17.2|17.12|17.26|17.46|17.57|17.47|17.34|17.28|17.22||||||17.2|17.26|17.23|17.58|18.05|18.04|18.01|17.87|17.8|17.79|18.17||17.85|17.89|17.62|17.7|17.43|17.3|17.05|17.13|17.16|16.94|17.14|17.19|17.13|16.95|17.29|17.43|17.48|17.6|17.98|17.13|17|17|16.95|17.12|16.74|17.04|16.93|17.27|17.47|17.49|17.78|17.8|17.95|18|17.96|17.93|17.99|17.71|17.56|18.02|17.99|18.26|18.3|18.38|18.32|18.29|18.31|18.23|18.2|18.73|19.18|19.28|19.34|19.32|19.03|19.03|18.9|18.9|18.89|19.02|18.65|18.45|18.22|18.05|18.06|18.56|18.48|18.55|18.11||17.86|18.12|18.06|18.16|18.66|19|19|19.12|19.31|19.14|18.8|19.33|19.35|19.26|19.17|19.85|19.74|19.7|20.16|20.26|19.99|20.19|19.95|19.6||||20.47|19.97|19.95|20.53|21.29|21.39|22.24|22.16|22.2|22.12|21.95|21.93|22.31|22.25|22.5|22.15|22.28||22.25|22.41|22|21.84|21.44|21.14|21.45|21.54|21.98|22.15|22.69|22.35|22.56|22.33|21.99|21.3|21.82|22.24|22.41|21.52|21.7|21.74|21.83|21|20.31|20.36|19.89|20.08|20.12|19.54|19.29|19.53|19.61|19.88|19.32|19.66|19.78|20.23|19.72||||||18.93|17.89|18.09|18.41|18.62|19.47|19.3|19.02|19|19.21|19|19.16|18.94|18.62|18.3
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.744|14.4226|14.381|14.7619|14.3571|14.1964|14.0893|13.5833|13.1726|13.2976|13.3869|13.4167|13.1488|12.9345|13.0952|13.2262|13.3869|13.2917|12.6786|12.4881|12.756|12.7738|12.5119|12.506|12.4286|12.5595|12.5|12.7857|12.7202|12.8095|13.3631|13.1369|12.9107|13.2976|12.75|13.2262|13.3988|14.7738|15|14.4048|13.0952|13.4583|12.6667|11.7976|11.6667|11.9881|11.75|11.5774|11.0238|10.7917|10.9643|11.1488|11.0119|11.131|11.0476|11.2143|11.3571|11.1369|11.1012|11.0952|10.8929||||||10.6845|10.8869|10.6548|10.9167|11.1131|11.25|11.3095|11.2143|11.1548|11.3393|11.4821||11.7381|11.6012|11.6964|11.6012|11.2381|11.1071|11.0298|10.8512|11.0298|10.8929|11.7321|11.5119|11.506|11.4107|11.5|11.381|11.4286|11.5298|11.8095|12.0238|11.8869|11.5655|11.0833|10.9643|10.619|10.8274|10.6488|10.2679|10.4345|10.4226|10.5774|10.8214|10.4762|10.3869|10.4107|10.3274|10.2679|10.125|10.0595|10.625|10.2976|10.5952|10.4405|10.4226|10.4226|10.4226|10.4226|10.369|10.2917|10.5417|10.4464|10.5774|10.7976|11.1667|10.1488|10.25|10.2083|10.119|10.3274|10.256|10.0179|9.9464|9.8929|9.869|9.9286|9.9524|9.8095|9.7143|9.5||9.3631|9.4167|9.4048|9.5119|9.6905|11.7571|11.75|11.7429|11.8|11.5643|11.5929|11.6286|11.7|11.5286|11.4643|11.8857|11.9643|11.9857|11.6786|11.6643|11.3857|11.5|11.5357|11.6857||||12.9857|13.8286|13.8143|12.5571|12.9929|12.9571|13.0214|13.1286|13.0714|13.2357|13.1571|13.0143|12.65|13.0357|13.9143|13.5857|13.3643||13.5286|13.75|13.7214|14.0071|13.0714|12.8929|13.1714|12.75|13.3214|13.4357|13.5643|13.4857|13.5643|13.5571|13.3643|13.25|13.4643|13.5929|13.7286|12.8714|12.85|12.6143|12.3143|11.5571|11.4857|11.4143|11.3071|11.4357|11.0571|10.6357|10.5714|10.6071|10.7143|10.6571|10.45|10.4|10.4929|10.3643|10.3429||||||10.1071|9.8286|9.9429|9.9929|10.1071|10.2214|10.35|10.2214|10.2643|10.3214|10.4429|10.25|10.4643|10.5429|10.3929
07876|100763|/equities/jinling|SHANGHAICOMP|15.31|15.09|14.45|14.99|14.6|14.75|14.67|14.33|14.7|14.28|14.29|13.77|13.54|12.92|12.99|12.98|13.51|13.6|13.57|13.3|13.37|13.25|13.26|13.16|13.08|13.22|13.84|13.75|13.93|13.91|14.35|14.16|13.83|13.84|13.74|14.26|14.1|14.45|14.3|14.5|15|14.6|14.77|13.95|14.15|13.98|14.06|13.99|13.29|12.76|12.98|12.93|13.2|13.6|13.61|13.56|13.84|13.29|13.08|12.9|12.82||||||12.78|13.28|13.5|14.45|14.39|14.05|14.1|14.36|14.08|14|14.36||14.69|14.45|13.77|13.9|13.78|13.38|13.03|12.78|12.44|12.12|12.3|12.45|12.75|12.55|12.9|13.09|13.14|12.89|13.11|12.35|12.44|12.25|11.96|12.3|12.05|12.4|12.7|13.32|13.68|14.18|13.66|13.46|13.67|13.61|13.83|13.7|13.76|13.54|13.61|13.52|13.39|13.88|14.2|14.5|14.21|14.13|14.21|14.24|14.06|14.59|15.05|16.05|15.43|15.77|14.89|14.17|13.59|14.3|13.96|14.18|14.13|13.27|13.14|13.1|12.7|13.16|12.65|12.39|11.51||12.1|12.36|12.33|12.51|12.24|11.96|12.19|12.17|12.18|11.65|11.8|11.8|11.98|11.73|11.6|12.6|12.62|12.39|12.39|12.69|12.22|12.48|12.71|12.38||||13.75|12.95|13.91|14.16|14.74|15|14.94|15.3|15.19|15.24|15.81|15.62|16.12|16.11|16.61|16.7|16.16||16.72|17.14|16.44|16.89|15.79|14.35|14.7|14.63|15.63|15.65|15.79|14.36|14.58|13.26|13.19|12.39|12.99|13.27|12.75|12.71|14.12|13.85|12.79|12.85|12.6|12.02|13.35|12.79|11.63|10.57|9.61|9.6|9.55|9.65|9.21|9.15|9.18|8.9|8.82||||||8.69|7.9|8.52|8.74|8.82|8.96|9.19|9.06|9.02|9.36|9.37|9.35|9.41|9.68|9.4
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.562|0.563|0.562|0.562|0.552|0.554|0.554|0.566|0.557|0.555|0.56|0.538|0.531|0.525|0.525|0.53|0.528|0.524|0.523|0.507|0.506|0.508|0.515|0.534|0.546|0.549|0.561|0.564|0.566|0.57|0.571|0.569|0.566|0.575|0.58|0.577|0.585|0.59|0.593|0.589|0.592|0.591|0.59|0.591|0.593|0.601|0.606|0.6|0.599|0.599|0.603|0.6|0.603|0.608|0.613|0.613|0.616|0.61|0.61|0.608|0.607||||||0.615|0.619|0.618|0.617|0.621|0.621|0.621|0.619|0.617|0.619|0.631||0.632|0.629|0.632|0.633|0.627|0.626|0.618|0.616|0.615|0.611|0.609|0.611|0.614|0.609|0.62|0.625|0.624|0.622|0.624|0.61|0.603|0.608|0.605|0.609|0.605|0.611|0.61|0.607|0.619|0.646|0.657|0.665|0.671|0.667|0.67|0.667|0.669|0.658|0.654|0.665|0.663|0.665|0.665|0.664|0.655|0.641|0.639|0.645|0.635|0.67|0.67|0.671|0.674|0.675|0.662|0.665|0.66|0.665|0.672|0.671|0.665|0.654|0.648|0.647|0.646|0.654|0.652|0.656|0.64||0.637|0.649|0.648|0.651|0.666|0.676|0.675|0.671|0.682|0.671|0.673|0.68|0.684|0.676|0.677|0.686|0.691|0.683|0.693|0.696|0.684|0.685|0.692|0.69||||0.718|0.702|0.712|0.717|0.735|0.728|0.737|0.737|0.738|0.746|0.738|0.725|0.724|0.718|0.727|0.729|0.741||0.738|0.723|0.721|0.72|0.706|0.697|0.698|0.682|0.691|0.696|0.697|0.694|0.699|0.703|0.698|0.679|0.69|0.695|0.703|0.685|0.708|0.704|0.702|0.7|0.695|0.693|0.695|0.693|0.69|0.662|0.653|0.653|0.656|0.66|0.642|0.644|0.647|0.644|0.641||||||0.641|0.63|0.628|0.631|0.627|0.628|0.63|0.63|0.631|0.629|0.631|0.629|0.63|0.632|0.63
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.92|9.04|9.33|9.36|9.42|9.44|9.3|9.67|9.89|9.71|9.64|9.41|9.3|9.33|9.73|9.77|10.53|10.18|11.31|12.57|13.97|15.52|17.24|17.19|17.41|17.43|17.35|17.37|17.43|17.51|17.52|16.86|16.37|16.45|16.28|16.25|16.12|16.75|16.73|16.89|16.94|16.89|16.8|16.41|16.77|16.79|16.61|16.1|16.05|15.93|16.09|15.76|15.77|15.79|16.08|15.89|15.45|15.42|15.46|15.11|15.03||||||15.03|14.66|14.63|14.3|14.16|13.85|13.84|14.16|13.4|12.95|12.8||12.32|11.91|11.85|11.93|11.65|11.68|11.49|11.29|11.28|11.21|11.15|11.11|11.1|11.09|11.09|11.08|11.05|11.02|11.11|11.1|10.82|10.8|10.8|10.81|10.78|10.8|10.81|10.79|10.85|10.81|10.82|10.84|10.85|10.85|10.88|10.92|10.96|10.86|10.85|10.9|10.9|11.02|11.16|10.84|10.83|10.83|10.83|10.82|10.88|10.97|10.95|10.96|11.03|11.05|10.96|11.1|11.18|11.05|11.13|11.14|11.14|10.96|10.91|10.81|10.81|10.68|10.63|10.8|10.35||10.41|10.47|10.46|10.45|10.28|10.27|10.2|10.33|9.99|9.72|9.71|9.83|9.88|9.5|9.58|9.86|9.9|9.75|9.8|10.01|9.68|9.86|9.82|9.68||||9.86|9.73|9.74|9.78|9.62|9.2|9.39|8.69|8.79|8.94|8.94|8.88|8.98|9.01|9.1|8.9|8.87||9.08|9.17|9.05|9.04|8.89|8.7|8.74|8.68|8.87|9.08|9.07|9.14|9.24|9.3|9.13|9.25|8.84|8.59|8.47|8.36|8.8|8.63|8.53|8.47|8.48|8.54|8.44|8.49|8.45|8.17|8.06|8.15|8.31|8.01|8.09|8.09|8.07|8.07|7.99||||||7.8|7.7|7.78|7.86|7.84|7.82|7.93|7.88|7.91|8.05|8.1|8.06|8.21|8.23|8.17
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.54|3.53|3.49|3.5|3.48|3.52|3.48|3.52|3.53|3.53|3.55|3.54|3.52|3.48|3.49|3.52|3.52|3.52|3.51|3.47|3.46|3.46|3.48|3.47|3.46|3.49|3.44|3.39|3.39|3.41|3.41|3.39|3.37|3.4|3.39|3.4|3.38|3.45|3.49|3.47|3.48|3.44|3.44|3.41|3.42|3.38|3.41|3.4|3.39|3.41|3.41|3.4|3.39|3.41|3.43|3.43|3.43|3.38|3.36|3.34|3.36||||||3.39|3.35|3.33|3.39|3.42|3.42|3.53|3.52|3.53|3.51|3.55||3.56|3.55|3.55|3.55|3.54|3.54|3.52|3.51|3.59|3.6|3.63|3.64|3.57|3.55|3.62|3.63|3.63|3.6|3.62|3.56|3.57|3.58|3.6|3.6|3.56|3.6|3.57|3.58|3.66|3.72|3.76|3.8|3.85|3.87|3.82|3.81|3.78|3.74|3.72|3.71|3.72|3.73|3.9|3.88|3.8|3.78|3.79|3.76|3.81|3.88|3.86|3.84|3.84|3.81|3.76|3.77|3.76|3.83|3.83|3.84|3.86|3.79|3.77|3.78|3.72|3.78|3.79|3.81|3.7||3.64|3.66|3.71|3.72|3.74|3.73|3.73|3.74|3.76|3.71|3.78|3.86|3.87|3.85|3.85|3.95|3.92|3.85|4.01|3.93|3.83|3.8|3.81|3.72||||3.82|3.66|3.65|3.71|3.8|3.78|3.83|3.93|3.91|3.95|3.98|3.96|4|3.98|4.07|4.07|4.05||4.14|4.08|3.9|3.87|3.74|3.65|3.69|3.7|3.8|3.89|3.83|3.85|3.87|3.87|3.79|3.68|3.85|3.81|3.86|3.72|3.98|3.8|3.74|3.63|3.55|3.55|3.5|3.52|3.47|3.36|3.34|3.37|3.33|3.33|3.22|3.27|3.27|3.24|3.24||||||3.23|3.18|3.18|3.19|3.17|3.18|3.18|3.11|3.12|3.11|3.11|3.08|3.07|3.11|3.09
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|16.6676|16.5407|16.2317|16.5241|16.3807|16.4855|16.0938|16.1931|15.9945|15.3269|15.1559|14.6869|13.8317|13.8814|13.8869|13.8648|14.0138|14.2565|14.3062|14.3945|14.5876|14.6097|14.9131|14.8634|14.6538|14.8634|14.8469|14.4607|14.4441|14.5214|14.8028|15.0179|15.0345|15.6028|15.4703|14.7862|14.8028|15.0952|15.211|15.3103|15.4538|15.3103|15.2938|14.9021|14.6207|14.6869|14.731|14.891|15.3931|14.72|14.6648|14.3448|14.7476|13.6331|13.3572|13.4897|14.0028|14.1186|13.909|13.8483|14.2179||||||14.0193|13.6276|13.7214|13.5062|13.92|14.1572|13.9034|13.9917|13.9641|14.0248|14.3945||14.3283|14.1021|14.2069|14.5269|14.2841|13.6938|13.7379|13.0703|13.2138|13.3131|13.2414|13.0648|13.0041|12.2262|12.1931|12.2262|12.0938|12.0883|12.0276|11.7131|11.4372|11.4372|11.5034|11.9228|11.3545|11.4814|11.5972|11.3655|11.9117|12.4414|13.131|12.8552|12.9876|12.8165|12.9379|12.5241|12.5241|12.4193|12.3476|12.8|12.7172|12.9159|12.8662|12.8|12.9545|12.8772|12.6621|12.9986|12.6069|13.1034|12.9379|12.9324|13.0648|12.9379|12.9324|12.9103|12.6897|12.5572|12.5848|12.469|12.1434|12.2262|11.9393|11.8014|12.0386|12.149|12.4524|12.9434|12.7503||12.2869|12.0828|12.3917|12.7172|12.3917|12.8221|13.1145|12.9269|13.0207|12.5517|12.8331|13.2414|13.3683|13.2414|13.6717|13.8538|14.1683|14.069|14.5159|14.1903|13.5448|14.2345|17.9448|17.931||||19.4138|18.7379|18.4069|18.3517|18.6621|18.3793|18.6552|18.7931|18.669|19.1724|19.2896|19.0414|19.0965|19.5379|20.1862|19.1034|19.4138||19.3448|19.4965|18.8621|18.8069|18.6276|18.7862|19.3724|18.8276|18.7586|18.7793|18.3241|18.6069|18.7793|19.1034|18.6828|19.2276|19.6483|19.9379|19.6345|19.8621|19.2483|17.9172|16.8897|16.5862|16|16.1724|15.8897|16.0897|16.1862|15.5448|15.3241|15.0414|15.2138|15.269|14.9448|15.0276|15.0138|14.8|14.6414||||||14.2483|12.9517|14.0207|14.5034|14.4552|14.1379|14.0828|14.0138|14.1103|14.1793|13.9724|14.0483|14.1034|14.0483|14.0621
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.39|9.42|9.27|9.23|9.17|9.21|9.11|9.24|9.31|9.25|9.31|9.19|9.17|9.06|9.16|9.15|9.2|9.13|9.15|9.01|9.04|9|9.08|9.15|9.07|9.13|9.25|9.01|9.01|8.95|8.95|8.87|8.85|8.94|8.93|8.99|8.97|9.18|9.19|9.21|9.12|9.11|9.11|9.08|9.08|9.14|9.14|9.09|9.01|8.98|9.03|9|9.04|9.19|9.21|9.21|9.24|9.14|9.12|9.08|9.06||||||9.02|9.01|8.98|9.04|9.16|9.18|9.24|9.26|9.24|9.26|9.41||9.38|9.33|9.31|9.31|9.2|9.19|9.22|9.18|9.16|8.92|9.01|9.02|9|8.88|9|9.03|9.04|9.07|9.05|8.9|8.89|8.94|8.92|8.97|8.86|8.91|8.88|8.87|9.14|9.21|9.39|9.42|9.48|9.44|9.47|9.45|9.42|9.37|9.33|9.45|9.42|9.49|9.53|9.55|9.47|9.42|9.42|9.46|9.51|9.74|9.71|9.71|9.79|9.82|9.69|9.77|9.76|9.74|9.84|9.81|10.08|9.95|9.87|9.84|9.8|9.86|9.81|9.9|9.7||9.66|9.85|9.83|9.86|9.92|9.98|9.97|9.97|10.01|9.89|9.94|9.93|10.03|9.92|9.91|10.16|10.1|9.96|10.02|10.11|9.94|9.95|10.02|9.94||||10.45|10.35|10.49|10.58|10.89|10.81|10.93|11.24|10.96|11.08|11.04|10.88|10.98|11.05|11.08|11.08|11.17||11.13|10.99|10.85|10.89|10.67|10.41|10.57|10.53|10.74|10.92|10.94|10.92|10.89|11.05|11.09|10.86|10.85|10.94|10.89|10.67|11.07|11.05|10.91|10.85|10.82|10.71|10.67|10.8|10.61|10.18|10.11|10.13|10.09|10.14|9.93|10.03|10.03|9.96|9.88||||||9.76|9.62|9.67|9.69|9.76|9.83|9.86|9.86|9.85|10.01|10.01|9.94|9.95|9.89|9.91
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.91|4.8|4.63|4.66|4.61|4.64|4.61|4.77|4.82|4.78|4.86|4.72|4.68|4.61|4.61|4.66|4.62|4.64|4.66|4.64|4.54|4.52|4.53|4.54|4.56|4.57|4.6|4.56|4.63|4.65|4.73|4.64|4.7|4.85|4.84|4.9|4.91|5.06|4.99|5|5.05|5.07|5.03|5.02|5.12|5.24|5.26|5.22|5.08|4.94|5.01|5.08|5.09|5.16|5.06|5.14|5.2|5.07|5.07|4.89|4.88||||||4.88|4.92|4.88|5|5.11|5.13|5.23|5.26|5.27|5.3|5.4||5.32|5.32|5.3|5.35|5.23|5.27|5.13|5.1|5.08|4.99|5.09|5.08|5.12|5.05|5.18|5.24|5.35|5.18|5.21|5.08|5.02|5.01|4.98|5.02|4.93|5.16|5.15|5.13|5.29|5.29|5.49|5.59|5.75|5.7|5.76|5.8|5.8|5.84|5.89|6.34|6.22|6.39|6.29|6.28|6.23|6.16|6.33|6.47|6.66|6.46|6.4|6.45|6.45|6.55|6.42|6.82|6.89|7.01|6.95|7.06|6.92|6.78|6.7|6.72|6.87|7.15|7.19|7.36|6.96||6.72|6.99|7.11|7.09|7.21|6.98|6.79|6.91|6.28|6.15|6.29|6.15|6.3|6.08|6.16|6.43|6.4|6.25|6.21|6.26|6.02|6.14|6.18|6.03||||6.43|6.02|6.49|6.76|7.1|7.39|7.11|6.95|7.01|7.14|7.09|6.98|7.02|7|7.1|7.31|7.2||7.39|7.61|7.67|7.62|7.46|7.38|7.54|7.67|8.18|8.24|7.49|7.3|7.23|7.27|7.6|7.02|7.72|7.57|7.16|6.51|7.15|7.05|6.77|6.15|5.83|5.76|6.4|5.84|6.01|5.46|4.96|4.91|5|4.82|4.64|4.71|4.56|4.46|4.41||||||4.26|4.15|4.32|4.45|4.64|4.63|4.89|5.02|4.99|5.03|4.97|5.17|4.87|4.76|4.79
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.07|7|7|7.05|7.03|7.02|6.93|7.05|7.07|7.04|7.02|6.92|6.9|6.85|6.88|6.95|6.91|6.94|6.9|6.85|6.91|6.78|6.78|6.8|6.81|6.79|6.79|6.78|6.79|6.75|6.78|6.71|6.67|6.68|6.67|6.65|6.71|6.93|6.93|6.94|6.95|6.97|7|6.96|6.99|7.07|7.24|7.15|7.1|7.08|7.11|7.09|7.09|7.19|7.21|7.29|7.35|7.29|7.28|7.23|7.26||||||7.3|7.36|7.18|7.44|7.65|7.63|7.6|7.74|7.57|7.52|7.71||7.75|7.64|7.73|7.68|7.6|7.58|7.53|7.53|7.47|7.41|7.53|7.53|7.52|7.33|7.44|7.43|7.44|7.36|7.41|7.27|7.21|7.25|7.25|7.2|7.1|7.23|7.19|7.18|7.44|7.54|7.66|7.7|7.77|7.72|7.72|7.74|7.65|7.6|7.54|7.83|7.79|7.87|7.86|7.82|7.78|7.76|7.67|7.78|7.8|8.18|8.16|8.17|8.2|8.21|8.06|8.13|8.12|8.25|8.43|8.03|8|7.7|7.65|7.68|7.56|7.77|7.71|7.75|7.57||7.41|7.6|7.55|7.7|7.86|7.91|7.82|7.78|7.78|7.64|7.55|7.72|7.75|7.66|7.58|7.93|7.87|7.75|7.87|7.78|7.56|7.55|7.57|7.46||||8.29|8.21|8.55|8.85|9.25|9.18|9.43|9.66|9.68|10.12|9.48|9.47|9.68|9.66|9.83|9.66|9.63||9.73|9.97|9.52|9.58|9.31|8.98|9.32|9.05|9.31|9.61|9.88|9.9|9|9|9.05|8.41|8.69|8.76|8.53|8.16|8.77|8.76|8.55|8.34|8.25|8.23|8.21|8.39|8.56|8.24|8.01|8.08|8.13|8.19|8.01|8.21|8|7.94|7.64||||||7.39|7.31|7.51|8.34|8.25|8.81|8.01|7.28|7.03|7.16|7.22|7.16|7.4|7.07|6.98
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.443|0.444|0.444|0.445|0.446|0.439|0.439|0.44|0.443|0.447|0.447|0.433|0.427|0.418|0.42|0.422|0.426|0.424|0.423|0.419|0.421|0.424|0.443|0.46|0.462|0.463|0.463|0.462|0.46|0.463|0.468|0.469|0.465|0.469|0.474|0.474|0.477|0.479|0.48|0.477|0.484|0.488|0.488|0.488|0.491|0.49|0.506|0.506|0.51|0.511|0.511|0.507|0.512|0.514|0.522|0.516|0.519|0.513|0.516|0.514|0.513||||||0.508|0.508|0.505|0.508|0.516|0.511|0.511|0.507|0.508|0.503|0.509||0.51|0.507|0.508|0.508|0.501|0.501|0.495|0.494|0.494|0.491|0.499|0.496|0.496|0.493|0.5|0.503|0.5|0.5|0.505|0.492|0.485|0.493|0.492|0.498|0.497|0.498|0.498|0.503|0.507|0.524|0.533|0.537|0.54|0.537|0.537|0.54|0.535|0.533|0.529|0.534|0.532|0.543|0.541|0.538|0.54|0.537|0.538|0.538|0.536|0.545|0.549|0.547|0.555|0.555|0.549|0.556|0.555|0.554|0.56|0.552|0.549|0.542|0.542|0.544|0.545|0.547|0.549|0.553|0.546||0.547|0.549|0.551|0.549|0.559|0.557|0.559|0.563|0.559|0.551|0.55|0.558|0.559|0.547|0.551|0.566|0.57|0.564|0.568|0.58|0.572|0.569|0.571|0.566||||0.607|0.604|0.617|0.616|0.627|0.624|0.63|0.633|0.634|0.643|0.63|0.627|0.629|0.628|0.639|0.635|0.635||0.642|0.645|0.64|0.645|0.637|0.629|0.628|0.623|0.636|0.639|0.639|0.642|0.629|0.635|0.628|0.618|0.628|0.63|0.629|0.62|0.636|0.631|0.628|0.624|0.625|0.62|0.624|0.623|0.628|0.604|0.596|0.596|0.597|0.598|0.589|0.596|0.593|0.59|0.586||||||0.58|0.576|0.577|0.589|0.585|0.594|0.602|0.578|0.571|0.571|0.57|0.566|0.577|0.569|0.566
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.59|7.27|7.04|7.04|6.94|6.96|6.89|7.11|7.2|7.17|7.21|7.13|7.08|6.99|7.05|6.98|6.98|7|6.95|6.93|6.89|6.85|6.8|6.8|6.84|6.83|6.83|6.81|6.91|6.97|6.99|6.9|6.84|7|7.02|7|6.96|7.17|7.23|7.23|7.4|7.68|7.82|7.75|7.74|7.68|7.58|7.45|7.38|7.34|7.43|7.24|7.2|7.44|7.55|7.41|7.56|7.42|7.46|7.43|7.34||||||7.29|7.52|7.47|7.96|7.77|7.8|8.03|8.48|8.01|7.28|7.39||7.39|7.35|7.39|7.37|7.28|7.22|7.15|7.08|7.1|6.94|7.12|7.08|7.11|6.97|7.13|7.22|7.35|7.04|7.05|6.78|6.8|6.79|6.86|6.86|6.68|6.92|6.94|7|7.44|7.4|7.53|7.53|7.63|7.58|7.66|7.63|7.37|7.31|7.23|7.53|7.53|7.76|7.74|7.75|7.65|7.63|7.73|7.88|7.81|8.14|8.15|8.18|8.15|8.26|8.11|7.94|7.98|8.18|8.04|7.98|7.82|7.66|7.57|7.53|7.54|7.81|7.73|7.84|7.53||7.48|7.88|7.8|8.02|8.17|8.33|8.42|8.37|8.21|8.13|8.39|8.11|8.33|8.26|8.58|8.78|8.75|8.33|8.54|8.33|8.06|7.89|7.9|7.82||||8.54|8.3|8.48|8.53|9.11|9.27|9.24|9.27|9.4|9.59|9.53|9.43|9.44|9.42|9.73|9.85|9.79||10.05|10.3|9.64|9.57|9.36|9.08|9.64|9.65|10.11|10.53|9.58|9.04|9.2|8.88|8.93|8.12|8.91|8.35|8.29|7.65|8.22|8.1|8.11|7.8|7.66|7.67|7.78|7.63|7.74|7.37|7.13|7.14|7.17|7.15|6.99|7.07|6.86|6.75|6.69||||||6.54|6.32|6.53|6.83|7.04|7.19|7.1|7.06|7.08|7.16|7.19|7.23|7.19|7.19|7.11
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.89|8|7.87|8.14|7.94|7.98|7.86|8.3|8.69|8.61|8.6|8.49|8.28|7.69|7.88|7.91|7.76|7.79|7.7|7.41|7.4|7.53|6.92|6.83|6.86|6.9|6.95|6.96|7.03|7.04|7.2|7.03|6.88|7.03|6.97|7.11|7.17|7.39|7.35|7.32|7.69|7.44|7.44|7.38|7.36|7.72|8.02|7.69|7.47|7.44|7.67|7.6|7.48|7.65|7.61|7.78|8.15|7.68|7.47|7.65|8.12||||||9.02|9.14|8.85|8.87|8.87|8.58|8.9|9.08|8.9|9.02|9.28||9.51|9.42|10.13|9.21|8.37|7.61|6.92|6.7|6.7|6.44|6.62|6.8|6.6|6.37|6.75|6.37|6.36|6.44|6.3|5.73|5.66|5.66|5.63|5.78|5.65|5.77|5.64|5.77|5.97|6.02|6.17|6.3|6.39|6.27|6.4|6.42|6.44|6.37|6.32|6.57|6.41|6.64|6.62|6.72|6.48|6.53|6.52|6.66|6.64|7.03|7.13|7.07|7.19|7.34|7.09|7.26|7.13|7.38|7.59|7.89|7.61|7.19|6.95|6.72|6.63|6.91|6.69|6.57|5.97||6.13|6.43|6.48|6.5|6.65|6.63|6.83|6.85|7.01|6.85|6.84|6.87|7|6.36|6.61|6.92|7.09|6.91|6.28|6.61|6.26|6.37|7.08|7.09||||7.88|8.76|9.73|9.88|10.32|10.48|9.94|10.37|10.24|10.41|10.61|10.4|10.75|10.61|11.12|11.17|11.67||11.18|11.95|11.71|11.28|10.25|9.32|9.69|10.21|10.25|10.71|11.38|11.38|10.8|11.27|10.31|10.75|11.63|12.85|11.68|12.98|11.8|10.73|9.75|8.86|8.05|7.84|7.13|6.48|5.89|5.35|4.86|4.42|4.24|3.85|3.63|3.67|3.69|3.57|3.54||||||3.42|3.33|3.32|3.37|3.49|3.53|3.51|3.48|3.5|3.55|3.54|3.54|3.66|3.55|3.48
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.98|4.94|4.89|4.92|4.86|4.88|4.84|4.91|4.98|4.96|5.04|5.06|4.75|4.67|4.72|4.74|4.74|4.74|4.72|4.7|4.69|4.68|4.68|4.68|4.71|4.71|4.72|4.66|4.64|4.64|4.69|4.63|4.63|4.74|4.76|4.84|4.84|4.88|4.9|4.87|4.94|4.91|4.9|4.88|4.91|4.99|5.07|4.96|4.93|4.93|4.96|4.93|4.94|5.01|5.02|5.07|5.1|5.08|5.05|5.03|5.02||||||5.02|5.02|5.02|5.09|5.15|5.14|5.2|5.17|5.14|5.16|5.33||5.33|5.33|5.34|5.33|5.27|5.26|5.19|5.16|5.2|5.1|5.15|5.17|5.27|5.19|5.36|5.31|4.99|4.99|5.02|4.9|4.91|4.93|4.9|4.93|4.88|4.9|4.93|4.91|5.09|5.19|5.3|5.33|5.39|5.38|5.42|5.45|5.43|5.31|5.26|5.3|5.27|5.36|5.3|5.3|5.27|5.27|5.27|5.29|5.29|5.48|5.5|5.44|5.53|5.53|5.38|5.47|5.45|5.43|5.53|5.57|5.5|5.4|5.35|5.32|5.33|5.41|5.36|5.38|5.23||5.2|5.26|5.24|5.28|5.32|5.27|5.33|5.36|5.32|5.19|5.2|5.27|5.33|5.23|5.27|5.48|5.43|5.33|5.39|5.49|5.34|5.4|5.47|5.4||||5.91|5.83|6.09|6.2|6.64|6.41|6.61|6.75|6.88|7.25|6.77|6.71|6.46|6.39|6.59|6.24|6.26||6.26|6.26|6.18|6.19|5.97|5.83|5.85|5.89|6.04|6.14|6.14|6.13|6.17|6.09|6.02|5.86|6.03|6.17|6.19|5.63|5.98|5.97|5.9|5.74|5.64|5.58|5.6|5.68|5.49|5.21|5.17|5.19|5.2|5.23|5.13|5.17|5.18|5.09|5.05||||||4.98|4.92|5.01|5|5.09|4.98|4.97|4.96|4.99|5.07|5.06|5.04|5.08|5.14|5.07
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.05|7.95|7.98|8.01|7.91|7.83|7.8|7.97|7.93|7.95|7.9|7.8|7.63|7.58|7.62|7.57|7.63|7.59|7.53|7.43|7.4|7.38|7.37|7.33|7.32|7.22|7.3|7.26|7.19|7.13|7.23|7.13|7.09|7.27|7.42|7.13|7.22|7.36|7.36|7.33|7.4|7.39|7.43|7.52|7.65|7.85|7.91|7.88|7.93|7.91|8.06|8.15|8.03|8.16|8.18|8.19|8.14|8.08|8.06|7.99|7.93||||||7.89|7.99|7.99|8|8.06|8.06|8.14|8.11|8.06|8.07|8.16||8.14|8.14|8.13|8.12|8.11|8.12|8.06|7.99|7.99|7.93|7.95|7.93|8|7.93|8.35|8.3|8.45|8.55|8.73|8.68|8.77|8.79|8.68|8.7|8.62|8.61|8.52|8.52|8.66|8.66|8.76|8.82|8.78|8.75|8.68|8.63|8.69|8.62|8.59|8.62|8.61|8.67|8.69|8.73|8.59|8.6|8.56|8.43|8.41|8.73|8.72|8.7|8.77|8.93|8.68|8.52|8.52|8.46|8.54|8.48|8.42|8.32|8.33|8.33|8.27|8.27|8.78|8.52|8.33||8.4|8.45|8.42|8.37|8.3|8.26|8.31|8.35|8.36|8.25|8.29|8.31|8.38|8.21|8.21|8.38|8.35|8.27|8.21|8.3|8.15|8.09|8.16|8.17||||8.61|8.56|8.84|9.06|9.34|9.19|9.33|9.33|9.36|9.4|9.53|9.48|9.6|9.19|9.29|9.25|9.24||9.43|9.26|9.17|9.22|9.03|8.73|8.89|8.9|9.15|9.32|9.17|9.14|9.16|9.06|9|8.88|9.19|9.58|8.85|8.59|8.97|9.14|9.05|9.08|8.95|9|8.95|8.94|9.05|8.77|8.78|8.77|8.79|8.94|8.79|8.87|8.96|9.01|8.61||||||8.44|8.36|8.41|8.44|8.65|8.39|8.41|8.51|8.22|8.41|8.28|8.32|8.33|8.3|8.25
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|15.392|15.296|15.232|15.432|15.344|15.424|15.168|15.48|15.8|15.688|15.576|15.68|15.224|14.928|14.96|15.208|15.36|15.272|14.528|14.56|14.576|14.416|14.76|14.808|15.04|15.192|15.376|15.136|15.032|15.224|15.488|15.064|14.896|15.216|14.936|15.288|15.464|16.096|16.368|16.104|16.72|17.136|17.456|17.296|17.344|17.824|19.232|19.12|19.048|19.056|19.4|19.208|19.464|19.864|19.912|19.984|20|19.952|19.872|19.808|20.08||||||19.84|19.96|19.872|20.176|20.464|20.632|20.944|21.024|21.104|21.104|21.48||21.224|21.296|21.6|21.704|21.056|20.92|20.664|20.824|21.2|20.504|20.448|20.568|21.064|20.808|21.088|20.92|21.088|21.032|21.224|20.664|20.584|20.84|20.52|20.672|20.344|20.96|20.712|20.448|21.112|21.024|21.408|21.4|21.2|21.096|21.184|20.936|20.752|20.56|20.496|20.904|20.816|21.76|21.928|22.456|22.592|22.552|22.496|22.608|22.728|23.44|23.84|23.44|22.12|21.664|21.072|21.152|21.144|21.208|21.552|22.24|22.304|20.608|19.632|19.848|19.888|20.288|20.176|20.336|19.864||19.624|20.088|20.248|20.36|20.176|20.328|20.4|20.04|20.208|19.088|23.71|24.41|24.85|24.52|24.86|25.54|25.5|25.36|25.24|25.26|24.56|24.99|24.55|24.3||||26.21|25.2|26.85|27.16|27.64|27.89|27.86|28.46|29.26|29.19|29.08|28.8|27.73|27.73|28.84|28.3|28.59||29.07|28.81|29.29|29.63|29.05|28.04|27.9|27.56|28.88|28.64|28.6|28.75|28.5|28.67|28.26|28.89|29.19|29.08|28.79|27.79|29.04|29.56|29.24|29.18|27.67|27.19|25.06|24.93|24.5|23.47|23.1|23.12|23.27|23.47|22.91|23.04|23.14|22.88|22.81||||||22.65|21.61|21.7|21.72|22.25|22.62|22.99|22.82|23.01|23.15|23.41|23.42|23.58|23.87|23.99
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.1|11.04|11.05|11.03|10.91|10.96|10.93|11.23|11.17|11.1|11.22|11.17|11.11|11.08|11.01|11.13|11.1|11.01|10.93|10.88|10.96|10.9|10.86|10.88|10.85|10.72|10.79|10.67|10.83|10.99|11.17|11.02|10.98|11.12|11.03|11.13|11.13|11.44|11.4|11.37|11.34|11.28|11.2|11.1|11.05|11.33|11.56|11.52|11.51|11.6|11.54|11.41|11.4|11.43|11.44|11.23|11.34|11.24|11.23|11.13|11.05||||||11.09|10.95|10.89|11.11|11.19|11.14|11.23|11.26|11.95|12|12.23||12.26|12.27|12.41|12.34|12.33|12.01|12.07|11.9|11.6|11.34|11.54|11.65|11.51|11.3|11.59|11.76|11.92|11.67|11.6|11.27|11.45|11.21|11.25|11.21|11.1|11.14|11.06|11.15|11.64|11.76|12.18|12.18|12.18|12|12.25|12.25|12.32|12.11|12|12.07|12.04|12.49|12.64|12.59|12.29|12.5|12.37|12.55|12.97|13.21|13.6|13.96|13.5|14.11|13.61|13.44|13.62|13.9|14.84|14.05|12.77|11.61|10.55|10.78|10.8|10.48|10.36|10.48|10.23||10.27|10.53|10.38|10.4|10.18|10.04|10.13|10.15|10.19|9.97|9.96|10.12|10.26|10.11|10.11|10.47|10.37|10.23|10.39|10.52|10.32|10.24|10.37|10.6||||11.36|11.5|11.45|11.58|11.76|11.67|11.95|12|12.08|12.12|12.11|11.93|12.05|12.01|12.3|12.45|12.52||12.42|12.45|12.35|12.42|12.07|11.78|11.85|11.77|12.12|12.48|12.49|12.62|13.02|12.55|12.04|11.78|12.15|11.97|11.89|11.44|12.18|11.95|11.7|11.6|11.31|11.36|11.32|11.68|11.74|11.28|11.11|11.23|11.18|11.25|10.82|10.92|10.89|10.69|10.58||||||10.39|9.97|10.1|10.12|10.4|10.45|10.6|10.44|10.47|10.73|10.62|10.49|10.58|10.69|10.55
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.44|11.75|11.42|11.33|11.62|11.55|11.03|11.77|11.75|11.74|12.15|11.92|11.86|11.77|10.7|10.82|10.55|9.59|9.93|9.89|9.89|10|10.05|9.48|9.93|9.79|9.7|8.82|8.95|9.28|8.89|8.52|8.5|8.87|9.2|8.77|7.97|8.14|8.48|8.21|8.86|9.84|10.29|9.35|8.5|7.73|7.83|7.73|7.64|7.73|7.77|7.8|8.11|8.27|8.41|8.24|8.47|8.39|8.39|8.57|8.43||||||8.59||9.42|9.55|9.26|8.82|8.4|8|7.97|7.94|7.56||7.2|6.88|6.9|6.93|6.84|6.86|6.82|6.83|6.88|6.8|6.88|6.93|6.84|6.78|6.88|6.82|6.77|6.77|6.86|6.76|6.86|6.89|6.86|6.88|6.86|6.72|6.7|6.73|7.02|7.02|7.09|7.04|7.11|7.25|7.39|7.34|7.33|7.17|7.08|7.22|7.06|7.03|6.93|6.79|6.74|7.03|7.02|7.05|7.06|7.32|7.3|7.31|7.39|7.28|7.17|7.18|7.13|6.96|6.88|7.04|6.84|7.2|7.14|7.3|7.4|7.6|7.47|7.58|7.35||7.3|7.37|7.47|7.48|7.71|7.71|7.73|7.77|7.71|7.52|7.51|7.62|7.99|7.89|8.2|8.33|8.34|8.28|8.72|9.18|9.66|10.17|10.7|11.26||||11.85|12.47||13.13|13.26|13.29|13.28|13.62|13.65|13.97|14.04|13.92|14|13.72|14.11|13.73|13.86||14.3||14.67|13.34|13.12|13.22|13.66|13.47|14|14.56|14.67|14.26|14.68|14.61|13.64|12.4|12.45|12.42|12.59|12.52|12.89|12.18|11.77|11.37|11.37|11.31|10.74|10.8|10.73|10.36|10.4|10.56|10.59|10.74|10.73|10.65|10.67|10.47|10.28||||||10.47|9.91|10.14|10.18|10.15|10.12|10.14|10.22|10.26|10.31|10.39|10.34|10.55|10.49|10.48
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.2207|10.1103|10.1793|10.331|9.9724|10.069|10.0345|10.0069|10.1793|10.0759|9.7448|9.6276|9.5172|9.4345|9.5931|9.6897|9.7241|9.4|9.4414|9.4138|9.3724|9.3448|9.3862|9.3793|9.331|9.4|9.3172|9.1517|9.3103|9.3172|9.4828|9.2552|9.0897|9.8414|10.2138|11.3517|11.3862|11.8483|11.8345|11.6138|11.6897|11.7724|11.8345|11.731|12.0069|11.9724|12.1103|11.8897|11.8483|11.8207|12.0276|11.8759|12.2759|12.8207|12.6828|13|12.4414|12.5448|12.6828|12.8207|12.4621||||||12.069|12.0759|11.5586|11.8483|12.2207|12.2345|12.2138|12.4414|11.9862|12.1448|12.4828||11.6345|11.531|11.8138|11.9793|11.731|11.6897|11.6552|11.5448|11.4483|11.3034|11.7103|11.7931|11.8|11.6828|11.9862|12.1931|12.0483|12.1793|12.0621|10.9655|11.2552|11.0483|11.1172|11.2|10.8965|11.0207|11.1172|11.269|10.669|10.4345|10.669|10.4828|10.6138|10.4|10.3586|10.3862|10.3241|10.1103|10.0828|10.3862|10.2345|10.5586|10.5862|10.6276|10.6207|10.6759|10.8138|10.7793|10.6965|11.1241|11.0207|11.1379|11.2965|11.6|11.4138|11.1448|10.9862|10.7931|10.8828|10.931|10.8759|10.9103|10.6|10.6|10.4621|10.6897|10.7034|10.5655|10||9.9034|10.2069|10.0965|10.2069|10.4552|10.5655|10.4|10.3931|10.4552|10.1379|10.069|10.4345|10.6|10.4828|10.6828|11.331|10.9586|10.7379|10.9862|11.0897|10.7103|10.8138|10.9448|10.8483||||17.48|17.22|18.1|18|19.47|19.31|19.47|18.17|18.02|18.33|18.45|17.95|17.96|18.15|19.02|19.31|19.29||20.01|19.72|19.8|19|18|17.47|17.78|17.64|18.05|18.77|19.04|18.95|19.36|19.23|18.9|19.25|20|20.79|20.79|20.41|19.92|18.11|18.05|18.05|18.05|18.21|17.11|17.15|17|16.22|16|16.31|16.54|16.31|15.77|15.66|15.75|15.17|15.1||||||14.65|14.25|14.81|14.96|15.5|15.69|16.22|16.36|16.17|16.53|16.39|16.35|16.95|16.44|15.82
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.51|14.69|14.77|14.77|14.73|14.68|14.58|15.21|15.81|14.85|14.99|14.93|14.75|14.67|14.89|14.95|14.54|14.63|14.25|14.31|13.92|13.37|13.31|13.33|13.46|13.5|13.47|13.66|13.67|13.54|13.78|13.41|13.36|13.53|13.49|13.55|13.42|13.97|13.89|13.85|14.03|13.91|14.02|13.86|13.94|14.43|14.62|14.41|14.37|14.31|14.5|14.42|14.67|15.05|15.16|15.16|15.58|15.5|15.82|15.77|17.09||||||18.99|21.1|21.1|20.39|21.36|21.15|20.02|19.06|18.65|18.9|19.9||21.09|21|21.16|21.32|20.46|20.3|20.3|20.5|20.26|18.82|19.08|19.3|19.16|19.31|18.66|19.22|18.6|18.38|17.28|16.57|16.2|15.9|15.9|15.99|15.54|15.81|15.26|15.57|15.72|16|15.92|16.08|16.27|15.22|14.84|14.55|14.43|14.39|14.36|14.57|14.66|15.37|15.46|15.66|15.39|14.95|14.8|14.85|14.35|14.75|14.75|14.59|14.55|14.55|14.3|14.22|14.23|14.54|14.16|14.18|14.27|13.67|13.48|13.33|13.33|13.47|13.5|13.44|13.04||12.97|13.24|13.18|13.28|13.35|13.49|13.43|13.41|13.25|12.93|12.88|13.26|13.37|12.95|13.07|13.51|13.33|13.1|13.21|13.34|13.03|13.25|13.22|13.05||||14.39|14.1|14.73|14.9|15.69|15.82|16.27|16.78|15.62|15.19|15.2|14.93|15.09|14.92|15.39|15.67|15.13||15.3|15.53|15.29|15.3|14.96|14.67|14.84|14.93|15.47|15.58|15.57|15.15|15.27|15.51|15.3|14.72|14.93|15.16|14.42|14.01|15.01|15|14.24|14.08|14.06|14.08|13.97|14.31|14.3|13.82|13.65|13.5|13.52|13.54|13.38|13.34|13.42|13.42|13.62||||||13.11|12.6|12.3|12.48|12.89|12.93|13|12.98|12.89|13.01|13.01|12.91|13.09|12.86|12.77
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.68|37.25|37.37|37.14|37.15|37.11|36.98|38|38|38.27|37.98|38|37.21|37.35|37.1|37|37.07|36.8|36.85|36.21|35.81|36.1|36.3|35.71|35.73|36|36.1|36.22|36.96|37.19|37.78|37.24|37.14|36.62|36.72|37.12|36.15|36.25|36.98|37.1|36.57|36.18|36.23|35.15|34.66|34.47|34.99|35.07|34.91|35.16|35.09|34.77|35.23|35.2|35.31|35.72|36.03|35.72|36.07|36.44|36.92||||||36.58|36.38|36.77|36.61|37.8|37.71|38.58|38.78|37.58|37.36|37.43||37.3|37.11|37.37|36.65|36.42|36.49|36|35.83|36.14|36.09|36.57|36.67|36.57|35.62|35.65|36.58|36.4|36.6|36.97|36.64|36.92|36.59|35.91|36.16|35.94|36.1|35.81|35.62|36.33|36.67|36.5|36.58|36.52|35.89|36.14|36.17|35.97|35.68|35.85|36.74|36.6|37.25|37.2|37.4|37.5|37.57|37.79|37.4|37.81|38.65|38.32|38.38|39.08|38.6|39.15|39|38.83|38.61|38.96|38.86|38.26|37.51|37.24|37.01|36.84|37.19|37|37.44|36.42||36.3|36.87|37.04|36.62|37.56|37.4|37.9|37.96|38.1|37.85|38.5|37.15|36.85|36.7|36.39|37.25|36.92|36.52|36.33|36.89|36.22|36.46|36.69|37.6||||40.2|41.05|40.99|40.34|40.86|40.99|43.32|44.31|44.67|44.06|44|43.62|45|45.51|46.81|46.28|46.69||45.42|44.77|44.78|45.63|44.14|47|47.98|45.35|44.98|45.56|45.82|44|44.88|45.29|44|42.88|42.57|42.88|42.85|41.65|43.7|44.2|44.91|43.18|42.37|42.36|42.06|41.93|43.3|42.18|41.43|42.31|42.51|42.22|41.53|42.45|41.56|40.7|38.34||||||37.48|36.84|36.93|37.48|38.11|37.3|36.78|36.88|36.75|38|38.14|37.8|37.67|37.93|37.6
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.6|26.2|26.24|26.3|26.19|26.44|25.97|26.34|26.47|25.92|26.13|25.78|25.39|25|25.14|25.28|25.12|25.26|25.3|24.97|25.02|25.12|25.15|25.67|25.94|25.94|25.62|25.67|26.7|27.51|27.79|27.67|27.06|26.84|27.02|26.76|26.75|26.92|26.9|25.47|25.77|25.85|25.8|25.46|24.95|25.57|24.88|24.81|24.5|25.04|25.36|25.19|25.34|25.15|25.06|25.26|25.52|25.32|25.5|24.99|25.37||||||25.27|25.21|25.12|25.69|26.96|27.35|28|27.47|27.08|27.05|27.51||27.45|27.61|28.45|28.77|28.7|28.71|28.09|27.93|28.2|27.65|27.82|27.8|28.25|28.41|27.5|26.41|26.1|26.58|26.55|25.91|25.16|24.96|24.78|25.34|24.91|24.9|24.32|24.58|24.45|24.9|25.96|26.3|26.81|26.73|27.06|26.78|26.78|26.36|26.48|26.15|26.44|26.88|27.33|27.46|27.13|27.21|27.32|26.24|26.09|26.81|26.51|26.67|26.54|26.29|25.3|25.92|25.86|24.98|25.35|25.22|24.82|24.09|23.87|24.18|23.28|23.51|23.27|23.58|22.67||22.45|22.81|23.91|24.66|24.74|24.88|25.29|25.56|25.26|25.1|25.27|25.75|25.71|25.2|25.87|26.6|26.37|25.71|25.94|26.5|25.71|26.65|26.99|26.56||||29.1|28.88|28.33|28.58|29.14|28.93|29.15|29.72|29.41|30|29.86|29.3|30.1|30.3|31.75|30.7|29.2||29.61|30|30.06|30.47|29.78|28.61|29.03|28.28|28.86|29.76|29.81|29.94|30.14|30.62|29.42|29.06|30.28|29.09|28.65|27.58|28.79|29.85|29.62|29.57|28.71|28.78|28.48|28.37|26.58|25.35|25.05|25.23|25.56|26.2|25.22|26.11|26|25.76|24.55||||||24.06|23.23|22.9|23.62|23.59|23.36|22.98|23.03|23.06|23.7|23.7|22.8|22.71|22.37|21.4
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.69|9.61|9.18|9.5|9.07|8.97|8.15|8.46|8.55|8.48|8.6|8.46|8.28|8.14|8.25|8.33|8.22|8.17|8.18|8.08|8.16|8|7.93|8.03|8.1|8.09|8.12|8.16|8.21|8.27|8.36|8.21|8.12|8.37|8.38|8.42|8.39|8.68|8.66|8.65|8.98|9.19|9.32|8.97|9.1|9.29|9.29|8.75|8.59|8.49|8.56|8.52|8.44|8.71|8.68|8.74|8.87|8.74|8.66|8.46|8.38||||||8.34|8.62|8.61|9.02|9.34|9.35|9.45|9.55|9.52|9.37|9.85||9.94|9.98|9.61|9.74|9.37|9.42|9.15|9.1|9.05|8.8|9.03|9.14|9.05|8.87|8.99|9.13|9.32|8.67|8.75|8.52|8.58|8.38|8.31|8.49|8.36|8.47|8.44|8.35|8.75|8.75|9.13|9.25|9.6|9.54|9.66|9.8|9.87|9.83|9.94|10.69|10.69|11.14|10.68|10.65|10.64|10.4|10.38|10.79|11.09|11.16|11.05|11.18|11.35|11.49|11.14|11.49|11.59|11.88|11.8|11.97|11.78|11.68|11.24|11.37|11.42|11.92|11.8|11.94|11.1||10.94|12.05|12.1|12.73|12.67|12.99|13.31|13.4|12.63|12.3|13.67|13.27|13.16|11.96|12.63|12.4|11.94|11.39|10.35|10.54|10|10.32|9.77|9.5||||10.55|10.2|11.21|11.96|12.73|13.59|13.22|12.99|13.45|12.85|12.68|12.36|12.99|12.85|13.8|14.52|13.2||13.37|13.13|13.77|12.52|12.08|12.08|13.42|13.55|13.27|14.74|14.26|14.63|13.3|12.09|10.99|9.99|9.08|8.25|7.5|6.82|7.34|7.39|7.46|6.95|6.79|6.72|7.43|6.93|7.14|6.49|6.05|5.95|6.07|5.92|5.74|5.8|5.65|5.49|5.39||||||5.23|5.06|5.23|5.4|5.67|5.72|6.03|6.17|6.16|6.2|6.18|6.4|6.09|6.06|6.15
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.6231|8.6077|8.6077|8.7615|8.7615|8.6462|8.4923|8.8923|9.1231|9.0538|9.0846|9.0846|8.9692|8.8462|8.6769|8.8077|8.7846|8.6692|8.6385|8.4385|8.5231|8.5077|8.5538|8.5231|8.5615|8.6538|8.8|9.0385|9.4308|9.3308|9.3308|9.0385|8.9692|9.1538|9.0769|9.1692|9.0077|9.3385|9.4077|9.3538|9.7|9.7308|9.8615|9.5846|10.1077|10.0769|10.8923|10.1769|9.9846|9.7538|10.0462|9.3846|9.7615|9.8615|8.9615|8.9231|9.1538|9.0538|8.9462|8.9154|8.7077||||||8.6923|8.8538|8.7385|9.1538|9.4846|9.6385|9.6308|10.0385|9.4846|9.0538|9.4615||9.0923|9.0385|9.1846|9.3462|8.9538|8.8846|8.8615|8.9154|8.8923|8.4385|8.6846|8.5692|8.4|8.2|8.4154|8.6231|8.5615|8.5923|8.3385|8.0231|7.9231|8.0231|7.9692|8.0308|8.1692|8.5385|9.0769|8.9692|8.6538|8.5077|8.6462|8.5308|8.6231|8.5077|8.7|7.9077|7.7923|7.6769|7.5769|7.8692|7.8769|8.0615|8.0923|8.0308|7.8154|7.9077|8.0077|7.9231|8.1231|8.6154|8.4615|8.5308|8.6923|8.6846|8.3846|8.5462|8.5154|8.5692|8.8077|8.6|8.5|8.4615|8.2077|8.3692|8.5385|8.4923|8.3077|8.3077|7.9527||7.7515|7.9823|8.0651|8.0178|8.142|8.2308|8.4911|8.3905|8.1479|7.8284|8.0473|8.2781|8.0769|8.0769|10.1|10.49|10.48|10.39|10.22|10.08|9.65|9.65|9.65|9.57||||10.4|10.22|10.82|10.68|11.21|11.14|11.54|11.75|11.61|11.92|11.96|11.74|11.62|11.48|11.88|11.82|11.86||12.11|12.47|12.28|11.83|11.45|11.43|10.91|11.28|11.45|11.5|11.51|11.24|11.34|11.29|10.95|10.86|11.34|11.72|11.55|11.15|11.85|11.23|10.89|10.55|10.45|10.35|10.26|10.31|10.3|9.82|9.67|9.7|9.68|9.65|9.23|9.35|9.33|9.08|8.92||||||8.73|8.29|8.68|8.82|9.08|9.25|9.33|9.18|9.28|9.37|9.32|9.24|9.69|9.62|9.48
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.77|9.11|9.45|9.98|9.07|8.7|8.5|8.61|8.34|7.58|6.89|6.26|5.69|5.17|5.26|5.23|5.21|5.24|5.15|5.11|5.12|5.12|5.1|5.07|5.08|5.14|5.15|5.12|5.16|5.17|5.25|5.14|5.11|5.23|5.18|5.32|5.07|5.25|5.24|5.28|5.42|5.36|5.41|5.36|5.41|5.49|5.65|5.56|5.53|5.49|5.61|5.61|5.69|5.79|5.91|5.86|5.92|5.77|5.69|5.65|5.6||||||5.67|5.71|5.58|5.79|5.9|5.84|5.94|6.01|5.95|5.96|6.15||6.25|6.21|6.33|6.05|5.73|5.73|5.5|5.43|5.44|5.34|5.34|5.35|5.46|5.39|5.66|5.41|5.47|5.35|5.44|5.18|5.16|5.26|5.25|5.37|5.29|5.45|5.42|5.54|5.69|5.89|6|5.99|6.28|5.71|5.77|5.8|5.84|5.7|5.65|6.06|6|6.1|6.11|6.16|6.1|6.1|6.07|6.15|6.13|6.35|6.37|6.4|6.54|6.53|6.33|6.53|6.5|6.69|6.58|6.75|6.63|6.25|6.17|6.18|6.17|6.39|6.38|6.57|6.1||6.12|6.19|6.16|6.44|6.43|6.51|6.61|6.64|6.5|6.35|6.46|6.48|6.67|6.49|6.54|7.02|6.87|6.8|6.73|6.67|6.45|6.76|7|6.87||||6.73|6.31|6.79|7.05|7.56|7.7|7.59|7.64|7.61|8.03|7.93|7.9|7.36|7.27|7.61|7.82|7.61||7.89|8.17|8.08|7.8|7.62|6.98|7.46|7.11|7.42|8|8.17|8.72|7.93|7.21|6.55|5.95|6.61|6.01|5.9|5.82|6.47|6.37|6.21|6.1|5.99|5.8|6.3|6.18|6.48|5.89|5.4|5.29|5.3|4.82|4.57|4.68|4.62|4.55|4.41||||||4.25|4.13|4.16|4.33|4.54|4.7|4.9|4.74|4.83|4.88|4.93|5.12|5.1|5.17|5.12
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.373|0.375|0.377|0.395|0.373|0.369|0.369|0.369|0.376|0.385|0.384|0.373|0.36|0.33|0.327|0.328|0.33|0.33|0.326|0.322|0.319|0.314|0.318|0.329|0.339|0.334|0.348|0.343|0.345|0.341|0.341|0.339|0.335|0.334|0.338|0.337|0.333|0.334|0.335|0.334|0.341|0.341|0.34|0.338|0.339|0.344|0.348|0.345|0.342|0.34|0.344|0.343|0.347|0.349|0.354|0.353|0.354|0.348|0.347|0.346|0.347||||||0.349|0.351|0.349|0.354|0.358|0.357|0.356|0.352|0.347|0.346|0.355||0.359|0.359|0.359|0.35|0.34|0.335|0.329|0.332|0.334|0.33|0.325|0.33|0.325|0.326|0.334|0.328|0.338|0.338|0.342|0.333|0.333|0.339|0.337|0.341|0.339|0.344|0.345|0.35|0.362|0.381|0.384|0.385|0.394|0.382|0.386|0.386|0.386|0.385|0.384|0.391|0.388|0.394|0.394|0.395|0.396|0.396|0.396|0.399|0.399|0.413|0.409|0.414|0.415|0.416|0.409|0.417|0.417|0.418|0.416|0.42|0.415|0.409|0.403|0.407|0.408|0.41|0.411|0.417|0.405||0.403|0.405|0.401|0.402|0.406|0.406|0.414|0.413|0.412|0.403|0.404|0.405|0.41|0.407|0.406|0.421|0.421|0.416|0.419|0.42|0.407|0.414|0.418|0.412||||0.431|0.418|0.423|0.432|0.439|0.438|0.445|0.446|0.449|0.457|0.453|0.45|0.443|0.441|0.45|0.455|0.452||0.46|0.461|0.46|0.463|0.458|0.443|0.45|0.441|0.452|0.457|0.458|0.47|0.48|0.463|0.449|0.431|0.445|0.434|0.434|0.422|0.451|0.449|0.447|0.439|0.435|0.427|0.439|0.444|0.466|0.426|0.411|0.41|0.417|0.391|0.384|0.386|0.384|0.381|0.377||||||0.374|0.363|0.36|0.361|0.369|0.372|0.374|0.369|0.372|0.371|0.368|0.375|0.373|0.378|0.38
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.05|3.04|3.03|3.05|3.05|3.07|3.01|3.1|3.13|3.09|3.11|3.06|3.04|3.01|3.06|3.04|3.03|3.05|3.04|3.03|2.99|2.96|2.95|2.95|2.97|2.96|2.96|2.95|2.97|2.92|2.92|2.87|2.88|2.94|2.94|2.96|2.96|3.03|3.04|3.02|3.05|3.09|3.13|3.07|3.11|3.16|3.22|3.18|3.17|3.18|3.18|3.18|3.14|3.19|3.23|3.26|3.29|3.27|3.25|3.22|3.18||||||3.19|3.23|3.19|3.3|3.39|3.35|3.34|3.36|3.33|3.32|3.47||3.45|3.47|3.46|3.38|3.26|3.27|3.27|3.23|3.22|3.14|3.22|3.24|3.21|3.15|3.19|3.2|3.15|3.14|3.17|3.1|3.08|3.06|3.05|3.08|3.06|3.06|3.05|3.05|3.12|3.18|3.28|3.32|3.35|3.34|3.39|3.41|3.44|3.43|3.43|3.43|3.41|3.49|3.47|3.46|3.42|3.47|3.48|3.52|3.53|3.63|3.63|3.6|3.68|3.67|3.56|3.64|3.65|3.65|3.7|3.72|3.66|3.66|3.6|3.55|3.58|3.68|3.61|3.63|3.52||3.47|3.56|3.43|3.6|3.67|3.67|3.69|3.68|3.7|3.61|3.68|3.72|3.79|3.71|3.65|3.8|3.76|3.68|3.73|3.8|3.66|3.63|3.7|3.64||||4.02|4.04|4.04|4.37|4.53|4.5|4.58|4.68|4.57|4.64|4.61|4.55|4.58|4.63|4.69|4.73|4.75||4.85|4.7|4.71|4.67|4.55|4.41|4.48|4.49|4.73|4.88|4.57|4.53|4.59|4.61|4.53|4.47|4.8|5.05|5.1|4.64|5.15|4.68|4.25|4.16|4.12|4.17|4.15|4.2|4.33|4.08|4.04|3.97|3.99|4.04|3.95|3.99|3.78|3.76|3.74||||||3.66|3.56|3.52|3.65|3.76|3.7|3.8|3.91|3.84|3.82|3.81|3.84|4.03|4.06|4.04
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.04|7.74|7.59|7.68|7.73|7.74|7.67|7.93|8|8.05|7.9|7.81|7.65|7.55|7.76|7.9|7.49|7.49|7.59|7.65|7.71|7.68|7.72|7.66|7.55|7.5|7.36|7.09|7.09|7.1|7.23|7.21|7.28|7.27|7.1|7.28|7.28|7.51|7.31|7.1|7.09|7.21|7.14|7.09|6.84|6.93|7.08|7.01|6.97|7.01|7.14|7.16|7.23|7.39|7.45|7.54|7.51|7.35|7.15|7.11|7.13||||||6.98|6.85|6.72|6.99|7.4|6.73|6.74|6.69|6.7|6.72|6.85||6.92|6.88|6.91|6.9|6.78|6.76|6.63|6.6|6.61|6.48|6.6|6.71|6.85|6.56|6.61|6.54|6.6|6.58|6.63|6.49|6.4|6.4|6.34|6.45|6.44|6.52|6.51|6.55|6.81|6.9|7.14|7.16|7.28|7.2|7.25|7.25|7.27|7.24|7.15|7.21|7.16|7.25|7.26|7.24|7.24|7.27|7.22|7.23|7.21|7.47|7.44|7.45|7.54|7.53|7.41|7.53|7.51|7.54|7.75|7.85|7.67|7.44|7.34|7.39|7.35|7.46|7.42|7.42|7.07||7.03|7.29|7.29|7.29|7.3|7.29|7.41|7.4|7.38|7.28|7.32|7.44|7.37|7.27|7.36|7.63|7.49|7.41|7.48|7.65|7.49|7.5|7.36|7.31||||8.12|8.1|8.39|8.38|8.86|8.88|8.84|8.74|8.75|8.89|8.98|9.1|8.94|8.68|8.94|8.81|8.61||8.8|8.91|8.64|8.63|8.37|8.23|8.29|8.21|8.56|8.86|9.02|8.58|8.71|8.75|9|8.76|8.37|8.16|8.09|7.92|8.47|8.24|8.16|8.17|7.9|7.98|7.95|7.95|7.84|7.45|7.24|7.3|7.28|7.32|7.13|7.15|7.15|6.98|6.84||||||6.77|6.83|6.77|6.82|6.93|6.95|6.91|6.93|6.93|7.04|7.04|7.01|7.02|6.97|6.96
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.401|0.397|0.4|0.4|0.398|0.398|0.398|0.407|0.401|0.401|0.401|0.391|0.383|0.376|0.381|0.387|0.377|0.376|0.373|0.369|0.371|0.371|0.373|0.383|0.389|0.394|0.395|0.394|0.396|0.396|0.397|0.392|0.391|0.395|0.394|0.399|0.399|0.409|0.405|0.398|0.4|0.402|0.404|0.405|0.404|0.407|0.413|0.41|0.409|0.406|0.412|0.412|0.414|0.419|0.424|0.425|0.423|0.419|0.415|0.413|0.415||||||0.411|0.413|0.409|0.416|0.425|0.408|0.406|0.406|0.4|0.397|0.406||0.407|0.409|0.401|0.403|0.394|0.391|0.387|0.387|0.393|0.393|0.397|0.399|0.4|0.392|0.397|0.398|0.395|0.398|0.399|0.392|0.386|0.389|0.386|0.391|0.389|0.39|0.385|0.387|0.398|0.402|0.415|0.416|0.42|0.421|0.426|0.427|0.426|0.42|0.418|0.423|0.424|0.426|0.43|0.431|0.431|0.43|0.43|0.43|0.429|0.437|0.436|0.44|0.442|0.443|0.437|0.44|0.436|0.442|0.447|0.449|0.443|0.436|0.433|0.434|0.437|0.439|0.441|0.444|0.432||0.427|0.434|0.434|0.435|0.44|0.444|0.448|0.455|0.446|0.439|0.437|0.441|0.442|0.437|0.446|0.456|0.456|0.446|0.449|0.456|0.45|0.451|0.449|0.448||||0.477|0.471|0.478|0.48|0.491|0.492|0.493|0.495|0.496|0.503|0.503|0.498|0.502|0.499|0.506|0.507|0.506||0.514|0.515|0.513|0.515|0.504|0.498|0.498|0.495|0.507|0.515|0.517|0.508|0.511|0.515|0.516|0.506|0.5|0.502|0.501|0.493|0.514|0.511|0.507|0.504|0.495|0.494|0.494|0.499|0.501|0.477|0.465|0.466|0.469|0.468|0.459|0.459|0.458|0.454|0.452||||||0.451|0.444|0.442|0.447|0.45|0.452|0.455|0.447|0.448|0.451|0.45|0.45|0.449|0.451|0.449
07904|100756|/equities/highly|SHANGHAICOMP|8.25|8.13|8.07|8.06|8.03|8.04|7.96|8.13|8.19|8.13|8.19|8.1|8.05|7.95|8.07|8.11|8.05|8.07|8.1|8.1|8.02|7.88|7.9|7.87|7.96|7.95|7.88|7.87|7.9|7.87|7.9|7.8|7.78|7.92|7.92|8|7.86|8.08|8.1|8.1|8.19|8.21|8.2|8.1|8.23|8.41|8.47|8.39|8.38|8.42|8.45|8.34|8.36|8.42|8.51|8.65|8.69|8.64|8.6|8.61|8.59||||||8.68|8.75|8.36|8.44|8.7|8.7|8.86|9.02|8.97|8.79|9||8.89|8.83|8.91|8.84|8.74|8.81|8.86|8.82|8.96|9.18|9.19|9.1|9.15|8.41|8.51|8.52|8.44|8.34|8.37|8.22|8.14|8.17|8.13|8.16|8.08|8.16|8.19|8.24|8.56|8.8|8.89|9|8.93|9.08|9.07|9.01|9.05|8.81|8.65|8.9|8.87|9.06|9.1|9.1|9.06|9|9.06|9.18|9.11|9.4|9.34|9.38|9.42|9.42|9.22|9.32|9.33|9.42|9.28|9.3|9.2|9.08|9.01|9|9.03|9.27|9.22|9.35|9.01||8.93|9.27|9.32|9.49|9.54|9.69|9.32|9.39|9.04|8.86|8.87|9.04|9.11|8.94|8.95|9.24|9.15|9.02|9.11|9.31|9.09|8.98|9.08|8.97||||9.89|9.73|9.78|9.88|10.28|10.2|10.59|10.84|10.71|10.83|10.8|10.69|10.8|10.65|11.01|11.87|11.15||10.79|10.94|10.79|10.51|9.55|9.4|9.47|9.44|9.84|10.13|9.85|9.76|9.88|9.94|9.99|9.44|9.67|9.8|9.58|9.19|9.73|9.72|9.55|9.35|9.2|9.22|9.27|9.2|9.32|8.96|8.88|8.87|8.88|8.93|8.69|8.67|8.68|8.6|8.41||||||8.22|8.07|8.21|8.3|8.45|8.39|8.56|8.53|8.62|8.84|8.81|8.6|8.57|8.57|8.5
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.678|0.672|0.667|0.671|0.673|0.67|0.663|0.67|0.677|0.674|0.675|0.662|0.651|0.642|0.645|0.645|0.648|0.648|0.649|0.649|0.647|0.641|0.652|0.672|0.679|0.675|0.675|0.672|0.671|0.67|0.672|0.66|0.672|0.684|0.686|0.703|0.709|0.72|0.721|0.728|0.729|0.722|0.721|0.718|0.73|0.734|0.74|0.736|0.738|0.736|0.748|0.74|0.744|0.747|0.754|0.753|0.759|0.757|0.76|0.757|0.761||||||0.763|0.763|0.748|0.757|0.762|0.764|0.766|0.762|0.763|0.765|0.775||0.778|0.777|0.777|0.779|0.772|0.768|0.763|0.768|0.767|0.766|0.774|0.769|0.775|0.756|0.759|0.761|0.757|0.756|0.758|0.751|0.75|0.753|0.753|0.758|0.753|0.753|0.745|0.745|0.763|0.806|0.81|0.817|0.817|0.826|0.823|0.824|0.826|0.817|0.82|0.825|0.822|0.821|0.823|0.822|0.823|0.827|0.827|0.825|0.822|0.834|0.834|0.834|0.838|0.842|0.838|0.84|0.838|0.842|0.842|0.842|0.838|0.829|0.823|0.824|0.824|0.829|0.828|0.835|0.823||0.82|0.827|0.827|0.829|0.837|0.845|0.84|0.847|0.837|0.822|0.823|0.83|0.842|0.831|0.828|0.839|0.843|0.84|0.842|0.85|0.844|0.847|0.847|0.835||||0.87|0.86|0.869|0.873|0.879|0.878|0.879|0.891|0.886|0.886|0.885|0.874|0.877|0.87|0.88|0.905|0.884||0.881|0.881|0.878|0.882|0.856|0.849|0.851|0.847|0.858|0.867|0.864|0.856|0.855|0.858|0.858|0.842|0.864|0.87|0.865|0.854|0.878|0.885|0.882|0.873|0.867|0.864|0.869|0.878|0.885|0.854|0.844|0.838|0.839|0.845|0.834|0.829|0.832|0.821|0.82||||||0.813|0.805|0.806|0.808|0.809|0.808|0.812|0.813|0.817|0.822|0.821|0.814|0.817|0.819|0.815
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.8|12.6|12.55|12.74|12.68|12.77|12.71|13.27|13.54|13.55|13.69|13.54|13.24|13.26|13.1|13.2|12|11.8|11.83|11.79|11.8|11.84|11.91|11.71|11.75|11.76|11.81|12.09|12.19|12.37|12.3|12.29|12.08|12.18|12.01|12.18|12.17|12.43|12.58|12.16|12.35|12.3|12.53|12.82|12.22|12.3|12.18|11.99|11.91|12.2|12.3|12.12|12.1|12.17|12.29|12.32|12.44|12.49|12.28|12.02|11.96||||||11.97|11.72|11.71|12.07|12.27|12.32|12.44|12.35|12.4|12.26|12.42||12.59|12.93|13.47|13.34|13.31|12.99|12.89|12.96|13.07|13.01|13.1|13.36|13.34|12.91|13.09|13.31|13.03|13.17|12.97|12.55|12.35|12.26|12.18|12.6|12.18|12.05|12.12|12.15|12.74|13.26|13.05|12.33|12.5|12.39|12.58|12.23|12.47|12.49|12.36|12.67|12.75|13|13.15|13.05|12.85|12.56|12.66|12.78|12.94|13.49|13.4|13.78|13.78|14|13.87|13.92|14.24|13.8|13.97|14.08|13.81|13.92|13.59|13.56|12.86|12.65|12.53|12.75|12.08||12.05|12.8|13.11|13.65|13.65|13.8|14.15|14.07|14.35|14.3|14.6|15.96|15.86|14.42|15.34|16.57|16.56|16.31|17.07|15.85|15.02|16.31|15.68|14.25||||14.74|14.03|13.99|14|13.41|13.64|13.66|14.1|14.38|14.14|14.24|14.06|13.44|13.47|14|13.73|14.19||12.97|13.07|13.18|13.2|12.99|12.78|12.87|12.8|13.19|13.19|13.32|13.27|13.43|13.66|13.29|13|13.53|13.97|13.75|13.55|14.62|14.61|14.76|14.01|12.74|12.95|12.88|13.2|12.98|12.54|12.59|12.55|12.65|12.84|12.5|12.69|12.78|12.81|12.21||||||12.4|11.77|12.09|12.09|11.54|11.76|12.11|12.12|12.17|12.43|12.05|12.07|12.29|12.36|12.35
07907|100688|/equities/hongda-mining|SHANGHAICOMP|3.77|3.86|3.69|3.64|3.62|3.68|3.63|3.75|3.86|3.8|3.82|3.73|3.72|3.73|3.89|3.91|3.99|3.83|3.84|3.78|3.84|3.91|4|4.03|4.13|3.97|4.19|3.81|3.85|4.02|3.65|3.32|3.3|3.37|3.38|3.45|3.44|3.59|3.63|3.68|3.68|3.72|3.66|3.58|3.52|3.62|3.72|3.67|3.66|3.66|3.71|3.78|3.64|3.75|3.78|3.82|3.91|3.85|3.85|3.82|3.79||||||3.83|3.94|3.93|4.08|4.16|4.13|4.17|4.21|4.19|4.2|4.37||4.34|4.29|4.38|4.34|4.25|4.27|4.23|4.23|4.27|4.06|4.2|4.29|4.33|4.17|4.17|4.23|4.24|4.21|4.22|4.13|4.11|4.12|4.13|4.18|4.15|4.18|4.25|4.18|4.38|4.33|4.5|4.63|4.8|4.73|4.78|4.78|4.86|4.87|4.81|5.11|5|5.12|5.2|5.25|5.08|5.11|5.07|5.18|5.09|5.26|5.44|5.75|6|5.7|5.36|5.53|5.31|5.45|5.63|5.71|5.69|5.44|5.3|5.18|5.39|5.33|5.37|5.34|4.85||4.77|4.98|4.97|5.13|5.29|5.33|5.48|5.52|5.47|4.97|5.18|5.41|5.57|5.29|5.51|5.29|5.06|4.96|5.03|5.08|4.97|4.86|4.95|4.94||||5.49|5.39|5.7|5.81|6.14|6.07|6.27|6.27|6.26|6.28|6.42|6.36|6.47|6.32|6.45|6.71|7.16||6.75|6.94|6.31|5.98|5.69|5.17|5.34|5.55|5.91|5.92|5.61|5.63|5.65|5.74|5.48|5.4|5.42|5.67|5.61|5.49|6.1|5.89|5.81|5.78|5.79|5.95|5.72|5.49|5.45|5.24|5.25|5.17|5.2|5.01|4.88|4.94|5.01|5.1|5.07||||||4.65|4.5|4.78|4.52|4.45|4.49|4.7|5|4.8|4.92|4.47|4.06|4.13|4.23|4.29
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.65|6.62|6.68|6.72|6.69|6.72|6.68|6.74|6.85|6.81|6.83|6.74|6.7|6.59|6.62|6.65|6.64|6.62|6.59|6.55|6.62|6.62|6.67|6.63|6.58|6.61|6.66|6.57|6.52|6.49|6.56|6.42|6.46|6.53|6.54|6.59|6.58|6.82|6.85|6.82|6.93|6.98|7.02|7.04|7.17|7.24|7.3|7.27|7.22|7.22|7.26|7.21|7.26|7.27|7.28|7.31|7.39|7.32|7.32|7.29|7.27||||||7.32|7.28|7.18|7.23|7.33|7.35|7.41|7.5|7.51|7.54|7.72||7.65|7.63|7.67|7.64|7.56|7.53|7.52|7.45|7.44|7.36|7.44|7.45|7.57|7.36|7.47|7.53|7.47|7.46|7.46|7.26|7.25|7.33|7.3|7.36|7.31|7.5|7.51|7.59|7.68|7.75|7.81|7.86|7.86|7.94|8.11|7.77|7.83|7.71|7.71|7.55|7.51|7.64|7.64|7.58|7.52|7.43|7.45|7.53|7.51|7.76|7.72|7.74|7.83|7.86|7.64|7.73|7.72|7.74|7.8|7.85|7.79|8.01|7.93|7.89|7.91|8.11|7.75|7.82|7.58||7.51|7.65|7.7|7.69|7.8|7.81|7.87|7.9|7.93|7.76|7.76|7.9|8.03|7.91|8|8.3|8.24|8.12|8.29|8.26|7.98|8.07|8.2|8.22||||8.91|8.8|9.08|9.27|9.73|9.84|10.07|10|9.92|10.12|10.14|10|10.24|10.22|10.59|10.71|11.4||10.36|10.09|9.95|10.08|9.42|9.15|9.25|9.19|9.47|9.73|9.58|9.6|9.45|9.52|9.4|8.95|9.2|9.15|9.08|8.78|9.38|9.24|9.16|8.97|9|8.94|8.87|8.92|8.96|8.47|8.3|8.35|8.38|8.44|8.14|8.19|8.22|8.1|8.06||||||7.9|7.68|7.71|7.9|7.82|8.13|8.23|8.08|8.21|8.15|8.25|8.11|8.26|8.14|7.94
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.578|0.578|0.58|0.58|0.582|0.585|0.585|0.589|0.583|0.58|0.582|0.562|0.552|0.54|0.542|0.542|0.54|0.535|0.523|0.511|0.511|0.52|0.542|0.57|0.587|0.585|0.6|0.596|0.596|0.6|0.601|0.603|0.6|0.601|0.613|0.622|0.624|0.626|0.625|0.623|0.63|0.627|0.626|0.638|0.665|0.666|0.669|0.671|0.672|0.676|0.683|0.68|0.685|0.68|0.693|0.693|0.696|0.686|0.685|0.685|0.683||||||0.69|0.69|0.685|0.685|0.685|0.682|0.682|0.685|0.685|0.685|0.694||0.692|0.69|0.69|0.69|0.685|0.688|0.676|0.673|0.685|0.685|0.689|0.696|0.709|0.706|0.718|0.715|0.716|0.715|0.717|0.706|0.704|0.709|0.708|0.71|0.708|0.717|0.713|0.713|0.739|0.761|0.778|0.785|0.784|0.789|0.795|0.788|0.787|0.78|0.78|0.777|0.773|0.774|0.773|0.778|0.779|0.777|0.778|0.78|0.78|0.792|0.796|0.795|0.8|0.802|0.793|0.793|0.802|0.798|0.805|0.802|0.796|0.82|0.816|0.811|0.817|0.82|0.799|0.809|0.787||0.786|0.788|0.8|0.809|0.826|0.827|0.836|0.841|0.837|0.831|0.835|0.848|0.855|0.851|0.849|0.869|0.87|0.863|0.859|0.874|0.862|0.865|0.868|0.875||||0.92|0.921|0.94|0.941|0.956|0.959|0.963|0.972|0.975|0.979|0.981|0.967|0.975|0.971|0.985|0.973|0.997||0.963|0.96|0.957|0.961|0.943|0.928|0.935|0.94|0.951|0.96|0.96|0.961|0.954|0.953|0.95|0.935|0.941|0.934|0.934|0.914|0.952|0.942|0.938|0.934|0.935|0.933|0.937|0.935|0.941|0.908|0.909|0.908|0.909|0.916|0.9|0.906|0.907|0.897|0.9||||||0.895|0.881|0.878|0.879|0.883|0.886|0.888|0.885|0.891|0.891|0.891|0.887|0.895|0.893|0.887
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.97|13.61|13.61|13.6|13.71|13.83|13.73|13.94|14.16|13.72|13.61|13.65|13.27|13.09|13.01|13.17|13.17|13.18|13.08|12.81|12.76|12.79|12.75|12.83|12.85|12.83|12.82|12.9|12.92|13.05|13.24|12.85|12.77|13.3|13.32|13.49|13.43|13.32|13.27|13.34|13.21|13.73|13.85|13.69|14.28|14.98|14.6|14.35|14.2|14.1|14.41|14.38|14.41|14.53|14.42|14.58|14.79|14.67|14.66|14.64|14.38||||||14.36|14.5|14.48|14.94|15.49|15.38|15.42|15.52|15.44|15.64|15.97||16.06|16.03|16.32|16.09|15.99|15.65|15.65|15.9|15.68|14.65|14.88|15.05|15.01|14.78|14.72|15.01|14.49|14.34|14.39|14.13|14.13|14.08|14.21|14.23|13.96|14.06|13.81|14.06|14.65|14.76|15.24|15.18|15.5|15.44|15.09|15.03|15.17|14.97|14.19|15.12|15.09|15.81|15.74|15.84|16.13|16.34|16.25|16.39|16.86|16.68|15.16|15.42|15.78|15.33|14.92|15.65|14.52|14.31|14.65|14.6|14.31|13.9|13.81|13.92|14|14.3|14.47|14.43|13.77||13.66|14.16|14.12|14.54|14.86|14.77|15.11|15.29|15.42|15.42|15.31|15.51|15.87|15.64|15.96|16.29|16.64|15.96|15.84|15.44|14.86|15.25|15.24|14.62||||16.24|15.86|16.46|16.34|18.09|17.86|18.57|18.84|19.29|20.23|19.49|18.89|18.5|18.7|19|19.21|20.15||20.75|20.68|20.4|18.55|18.24|17.06|17.15|17.21|18.11|17.5|18|18.04|18.4|18.56|19.29|18.5|18.62|16.93|16.21|15.81|16.34|15.2|14.96|14.8|14.69|14.71|14.31|14.54|15.01|14.14|14.04|13.61|13.74|12.89|12.71|12.48|12.35|12.01|12.01||||||11.84|11.28|11.66|12.06|12.42|11.9|11.99|11.53|11.39|11.53|11.5|11.34|11.52|11.61|11.47
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.28|28.61|28.34|28.48|28.19|28.31|27.92|28.72|28.44|28.5|28.31|27.6|26.84|26.58|26.81|27.08|26.92|27|26.88|26.71|26.8|26.51|26.5|26.42|26.58|26.65|26.53|26.84|27.4|27.68|27.9|27.79|28.41|28.9|29.01|29.26|28.48|28.77||28.56|28.38|28.46||28.17||28.18|28.37|27.75|27.2|27.54|27.73|27.72|27.63|27.63|28.19|28.86|28.4|28.29|28.78|28.62|28.24||||||27.66|28|26.64|27.54|28.02|28.35|27.94|28.18|28.02|27.5|28.28||27.81|27.31|27.55|27.79|27.36|27.01|27.01|27|26.28|25.87|26.44|26.53|26.66|26.32|26.92|27.18||26.84|27.18|26.64||26.21||26.02|25.55|26.05|25.92|26.37|26.69|26.45|26.8|26.69|26.97|26.98|27.3|26.32|26.51|26.39|25.84|27.24|27.42|28.44|28.89|29.28|29.59|28.32|27.25|27.2|27.1|28|27.47|27.37|28.25|27.8|27.09|27.48|27.56|27.55|28.38|27.93|27.84|28.85|26.23|25.77|25.63|26.48||26.59|25.73||25.3||26.39||28.43|27.58|27.85|26.77|26.92|26.43|25.71|26.33|26.49|26.14|26.21|27.62|27.44|26.95|27.19|27.35|26.78|26.7|26.71|26.37||||28.84|28.59|29.38|29.86|31.52|31.41|32.39|34.9|35.57|34.5|34|33.87|33.7|33.52|34.02|34.45|35.46||35.08|34.99|35.3|35.71|34.6|34.6||33.2|33.35|34.16||33.11||33.3|32.29|32.1|33.27|34.82|33.84|33.12|34.58|33.86|33.42|33.42|32.94|33.46|32.1|32.12|31.78|30.59|30.25|30.7|30.89|30.78|29.88|29.89|29.79|29.33|29.05||||||28.25|27.65|29.42|29.17|30.48|30.53|31.71|32.35|31.53|30.34|30.34|29.1|29.74|29.36|29.15
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.659|0.662|0.656|0.657|0.656|0.656|0.652|0.666|0.67|0.671|0.677|0.658|0.641|0.621|0.625|0.625|0.626|0.629|0.623|0.601|0.607|0.602|0.605|0.628|0.63|0.635|0.675|0.68|0.69|0.688|0.697|0.682|0.696|0.699|0.694|0.692|0.694|0.714|0.718|0.711|0.711|0.681|0.69|0.682|0.691|0.711|0.72|0.717|0.725|0.722|0.724|0.72|0.727|0.739|0.749|0.739|0.745|0.731|0.732|0.729|0.728||||||0.727|0.725|0.718|0.725|0.74|0.738|0.741|0.742|0.74|0.737|0.759||0.76|0.758|0.76|0.752|0.71|0.708|0.695|0.689|0.689|0.681|0.69|0.687|0.69|0.679|0.692|0.691|0.686|0.69|0.693|0.66|0.653|0.666|0.663|0.666|0.659|0.676|0.674|0.677|0.698|0.725|0.732|0.74|0.738|0.742|0.749|0.748|0.75|0.744|0.733|0.749|0.744|0.75|0.75|0.752|0.747|0.739|0.744|0.75|0.75|0.773|0.768|0.766|0.778|0.786|0.763|0.777|0.786|0.781|0.785|0.788|0.764|0.75|0.743|0.741|0.745|0.752|0.75|0.754|0.73||0.719|0.723|0.717|0.734|0.768|0.77|0.778|0.777|0.777|0.754|0.766|0.778|0.79|0.778|0.78|0.801|0.804|0.793|0.796|0.803|0.773|0.78|0.785|0.777||||0.825|0.825|0.835|0.83|0.853|0.846|0.846|0.877|0.878|0.889|0.895|0.871|0.869|0.863|0.9|0.905|0.909||0.93|0.939|0.924|0.929|0.914|0.877|0.888|0.886|0.906|0.913|0.918|0.869|0.863|0.868|0.852|0.832|0.862|0.894|0.883|0.868|0.928|0.933|0.905|0.876|0.88|0.866|0.875|0.832|0.832|0.756|0.737|0.752|0.752|0.757|0.719|0.734|0.733|0.714|0.71||||||0.693|0.668|0.685|0.686|0.688|0.692|0.769|0.768|0.791|0.799|0.799|0.79|0.798|0.804|0.795
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.95|7.9857|7.9143|7.9571|7.9571|7.9143|7.8929|7.95|8|7.9857|7.9429|7.8786|7.8571|7.7643|7.8|7.9357|7.9214|7.9786|7.8429|7.8143|7.75|7.7643|7.7857|7.8071|7.8857|7.9286|7.85|7.7429|7.8214|7.7214|7.7714|7.7143|7.7071|7.8143|7.7714|7.7929|7.8071|7.95|7.9643|7.7214|7.8857|7.8643|7.9357|7.8|7.8071|7.8286|7.9143|8.0571|8.0357|7.95|7.8|7.7786|7.6143|7.7286|7.7214|7.7|7.75|7.6786|7.7429|7.5714|7.4929||||||7.5571|7.5214|7.4643|7.6286|7.7643|7.8143|7.9071|7.8643|7.85|7.9071|8.0643||8.0571|8.0357|8.0429|8.05|8.0286|8.0357|7.9571|7.9571|7.9357|7.9071|7.85|7.9286||8.2786|8.5|8.7143|8.7429|8.7857|8.7429|8.7357|8.7143|8.7|8.7071|8.7071|8.7143|8.7286|8.7143|8.7071|8.75|8.7429|8.7571|8.7571|8.7571|8.7929|8.7643|8.6571|8.7|8.5286|7.75|7.95|7.9286|8.0286|8|7.9929|7.9357|7.9143|7.8857|7.9286|7.9214|8.15|8.1214|8.2|8.3|8.2143|7.7143|7.8357|7.9714|7.9|8.0714|8.0786|7.7929|7.7357|7.6071|7.7286|7.5857|7.7714|7.7643|7.9286|7.6643||7.4143|7.6571|7.5286|7.3571|7.3429|7.3643|7.3929|7.3786|7.3643|7.2143|7.1714|7.3071|7.3143|7.2429|7.2214|7.4786|7.3286|7.25|7.2143|7.4786|7.1071|7.2786|7.2929|7.0714||||7.5143|7.5143|7.9571|8.0143|8.4571|8.1|8.4929|8.5929|12.03|12.16|12.03|12.04|12.08|11.86|12.08|11.96|11.92||12.19|12.32|11.93|12.07|11.46|11.15|11.23|11.5|11.91|11.93|11.87|11.54|11.48|11.45|11.32|11.07|11.3|11.61|11.58|11.15|11.97|11.41|11.2|11.01|10.8|10.75|10.75|10.82|10.75|10.4|10.22|10.35|10.08|10.07|9.79|9.87|9.8|9.78|9.68||||||9.46|9.1|9.26|9.6|9.79|9.61|9.64|9.61|9.7|9.67|9.74|9.64|9.82|9.92|10.1
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.94|5.91|5.83|5.86|5.78|5.81|5.82|6.03|6.04|6.01|6.02|5.91|5.78|5.67|5.75|5.76|5.74|5.69|5.7|5.64|5.71|5.79|5.82|5.77|5.86|5.81|5.84|5.75|5.85|5.87|5.97|5.86|5.83|5.99|5.95|5.86|5.79|6.02|6.12|6.09|6.22|6.55|6.81|6.35|6.93|7.7|7.54|7.01|6.95|6.87|7.06|7.14|6.81|6.99|7.08|6.88|6.83|6.21|6.17|6.2|6.16||||||5.97|6.09|6.08|6.3|6.56|6.63|6.81|6.93|6.99|6.89|7.1||7.05|7.03|7.09|7.28|6.94|6.97|7|6.9|6.94|6.79|6.88|6.96|7.09|6.94|6.97|7.11|7.15|7.02|7|6.68|6.83|6.71|6.79|6.88|6.8|6.85|6.9|7.12|7.91|8.18|8.66|8.65|8.95|8.97|9.06|9.04|8.84|8.95|8.49|8.93|8.92|9.13|8.89|8.8|8.92|8.87|8.9|8.92|8.85|9.04|9.35|8.91|8.7|8.38|8.29|8.42|8.25|8.5|8.27|8.3|8.14|8.02|7.76|7.77|7.78|8.08|8.24|8.3|7.89||8.07|7.85|8.26|9.18|10.2|9.53|9.68|9.85|9.8|9.54|9.91|10.11|10.3|9.86|9.6|10.1|10.21|10.05|11|10.46|9.9|9.89|9.54|9.19||||10.21|11.07|12.3|11.92|12.14|12.12|11.02|10.77|10.78|10.9|10.92|10.69|10.64|10.63|10.71|10.56|10.81||10.5|9.66|9.2|9.26|9.06|8.5|8.46|8.78|8.77|9.01|9.09|9.06|9.4|9.45|9.54|9|9.11|8.46|8.17|7.86|8.36|8.2|8.35|8.11|7.37|7.22|6.95|6.77|6.81|6.24|6.11|6.11|6.07|6.13|5.94|6|5.81|5.8|5.84||||||5.78|5.56|5.72|5.88|5.98|5.79|5.68|5.16|5.15|5.09|5.09|5.08|5.15|5.2|5.19
07915|100282|/equities/sh-airport|SHANGHAICOMP|78.75|77.86|77.26|77.84|77.57|77.8|78.35|79.11|78.3|78.43|78.8|78.59|79.03|78.22|78.43|78.7|77.46|77.75|76.65|75.17|75.46|75.9|75.13|76.38|75.94|76.3|75.03|74.77|76|76.37|76.1|76|75.4|75.93|76.43|77.46|77.8|77.87|78.19|78.55|78.78|77.69|76.26|76.25|77.68|73.43|75.45|75.68|74.91|77|77.14|77.64|79.31|80.43|78.25|78.28|79.23|80.26|80.48|78.13|77.78||||||79.78|79.93|80.35|80.68|79.89|80.65|81.26|81.92|82.77|82.04|82.8||83.16|82.2|84.4|85.02|86|84.4|83.95|83.98|85.26|84.05|84.56|85.61|87.5|86.84|87.19|85.75|85|83.96|84.86|84.84|82.07|81.5|80.78|81.37|80.15|80.75|79.01|78.95|79.36|81.9|82.01|82.78|84.26|84.98|85.05|84|81.69|81.98|82.06|81.51|81.01|80.53|79.6|81|81.93|80.18|81.4|80.39|79.79|81.4|79.75|82.86|84.43|86.5|83.78|81.27|79.2|78.49|79.14|78.24|78.8|76.55|75.37|74.84|73.16|73.93|74.13|75.72|73.6||69.8|69.5|70.01|69.65|69.14|69.56|68.86|70.1|68.1|68.03|68.9|70.01|69.53|69.06|71.26|73.52|70.56|68.5|70.46|72.6|67.54|68.97|71.38|66.9||||70.63|70.5|66.08|68.45|67.9|69.23|66.5|66.56|64.08|63|62.5|61.15|60.77|61.44|62.88|61.5|61.06||62.57|62.17|62.07|61.71|62.15|59.62|58.06|57.06|57.05|59.95|58.05|58.03|58.9|58.51|57.78|57.26|56.34|56.87|57.15|56.19|56.42|57.11|57.86|58.89|59.5|57.26|55.88|56.93|59.45|58.97|56.8|56.31|54.5|53.22|52|53.19|52.7|50.63|50.25||||||49.55|49.3|49.11|49.2|48.88|48.14|47.33|47.85|48.5|50.55|49.99|47.65|47.48|48.37|47.88
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|30.94|30.91|30.38|30.01|29.95|29.97|29.92|30.42|30.93|31.05|30.68|30.64|30.53|30.38|29.85|29.84|29.93|30.18|30.13|30.04|30.12|30.11|30|30.02|29.74|30.5|30.78|30.9|30.99|31.01|31.14|30.86|30.56|30.72|31.1|30.86|31|32.24|32.47|32.6|33.46|33.3|33.35|33.1|33|33.29|33.24|33.29|35.18|35.7|36.84|36.25|36.05|36.03|36.39|36.36|36.3|36.53|37.05|34.44|34.73||||||34.35|34.4|34.83|34.79|34.48|33.02|33.41|33.96|33.93|32.83|32.83||33.31|32.99|33.39|33.16|32.95|33.01|33.14|34.48|34.15|34.04|34.4|34.82|34.58|34.7|35.07|35.12|34.35|34.23|33.77|33.23|34.78|34.45|33.7|31.71|31.21|31.37|30.2|30.05|30.45|30.77|31.51|31.27|31.53|30.6|30.85|30.93|30.9|31.06|30.61|30.73|30.62|31.52|31.6|32.22|32.1|31.75|32.36|31.83|31.83|31.95|31.55|31.82|31.91|32|31.15|30.8|30.74|29.88|30.06|29.87|29.9|29.2|29|29.06|28.74|28.98|29.03|29.29|28.79||28.53|28.91|28.68|28.28|28.22|28.3|28.33|28.16|28.08|27.65|27.71|28.19|28.52|28.22|28.62|29.33|29.42|29.07|29.08|29.09|28.3|29.05|29.1|29||||30.2|29.93|28.91|28.88|29.79|29.49|29.56|30.29|30.49|30.41|30.69|30.26|30.58|30.5|32.05|30.84|30.98||31.56|31.67|31.82|31.81|31.59|30.9|30.69|30.23|31.46|32.36|32.03|31.99|32.38|32.6|31.73|31.53|32.5|31.46|30.89|30.35|31.3|31.58|31.57|31.05|31.38|30.98|30.4|30.38|30.98|29.09|28.98|29.34|29.68|30.32|29.26|29.84|30.12|30.09|29.38||||||29.05|28.43|27.87|28.58|28.16|27.76|27.68|27.66|27.91|28.1|27.42|26.55|26.8|27.14|27.12
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.32|4.3|4.29|4.3|4.27|4.26|4.23|4.31|4.34|4.3|4.3|4.26|4.23|4.19|4.25|4.25|4.25|4.29|4.27|4.24|4.23|4.2|4.22|4.22|4.16|4.18|4.18|4.15|4.15|4.14|4.17|4.12|4.12|4.15|4.15|4.21|4.19|4.33|4.33|4.32|4.34|4.39|4.4|4.36|4.42|4.4|4.37|4.29|4.26|4.26|4.3|4.29|4.29|4.35|4.35|4.38|4.41|4.37|4.37|4.34|4.29||||||4.32|4.37|4.37|4.43|4.53|4.51|4.61|4.57|4.57|4.55|4.62||4.61|4.58|4.59|4.63|4.58|4.55|4.53|4.5|4.47|4.38|4.55|4.53|4.52|4.47|4.53|4.49|4.52|4.47|4.45|4.36|4.34|4.35|4.33|4.41|4.38|4.43|4.42|4.47|4.59|4.63|4.73|4.79|4.76|4.76|4.86|4.71|4.66|4.64|4.62|4.73|4.69|4.79|4.79|4.79|4.72|4.7|4.75|4.86|4.85|5|5|5.02|5.09|5.11|5.04|5.04|5.04|5.09|5.08|5.09|5.04|5|5|5.09|5.07|5.15|5.15|5.2|5.1||5.04|5.08|5.07|5.17|5.16|5.16|5.26|5.3|5.22|5.06|5.08|5.16|5.19|5.09|5.24|5.35|5.35|5.17|5.29|5.18|4.98|5.01|5.04|5||||5.48|5.33|5.57|5.54|5.83|5.88|5.83|5.93|5.94|6.08|6.04|5.96|5.91|5.75|5.92|5.84|5.9||6.08|6.07|5.52|5.49|5.33|5.18|5.31|5.34|5.53|5.69|5.58|5.61|5.57|5.64|5.65|5.14|5.44|5.33|5.28|5.03|5.3|5.2|5.15|5.1|4.93|4.91|4.92|4.91|4.96|4.74|4.66|4.68|4.68|4.66|4.54|4.55|4.53|4.47|4.41||||||4.32|4.22|4.33|4.38|4.47|4.48|4.51|4.49|4.47|4.53|4.53|4.5|4.52|4.57|4.53
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|28.71|29.19|29.17|29.31|29.35|28.76|27.89|28.6|27.38|27.53|27.88|26.54|26.4|24.91|25.09|25.04|25.26|25.47|25.13|24.55|24.68|24.49|24.08|23.8|24.09|23.66|23.76|23.55|23.51|23.72|23.55|23.46|22.48|22.7|23.03|23.22|23.36|23.56|23.75|23.46|23.5|23|22.44|22.35|21.4|21.8|22.15|22.06|21.99|22.51|22.7|22.56|22.87|23.26|23.32|23.38|23.48|22.9|22.91|22.61|23.04||||||23.15|23.23|23.21|23.28|23.53|23.78|24.18|24.18|23.8|23.84|24.3||24.55|24.55|24.75|25|24.17|24.15|23.98|23.84|23.89|24.03|23.99|23.55|22.95|22.67|23.2|23.52|23.59|23.85|24.29|23.7|23.53|23.74|23.58|23.55|23.32|23.41|22.98|23.17|23.62|23.89|24.38|24.13|24.41|24.31|24.4|24.5|24.22|23.87|23.92|24.3|23.55|24.32|24.54|24.76|24.41|24.8|24.92|25.08|25.25|26.1|25.99|26.21|26.38|26.27|24.64|25.05|23.79|25.01|25.1|24.8|24.85|24.38|23.35|23.52|23.71|24|24.09|23.62|23.63||23.21|23.96|23.98|24.2|24.7|24.95|24.9|24.91|25.18|25.01|24.78|25.43|24.96|24|24.56|25.24|25.18|24.58|25.04|25.65|24.4|25.02|25.3|26.1||||26.97|26.15|25.74|26.37|27.29|26.85|27.56|28.2|28.2|28.8|29.49|29.42|29.29|29.15|30.53|29.67|28.83||29.49|29.84|29.66|30.55|27.77|27.02|27.05|27.02|27.68|28.67|27.36|27|26.94|26.06|25.59|23.86|24.22|24.54|24.35|23.57|24.79|25.14|25.25|25.22|24.99|25.2|24.81|25.06|25.55|24.62|24.81|24.13|24.2|24.3|23.23|23.43|23.46|22.88|22.88||||||22.04|21.38|21.47|21.68|21.2|21.45|21.37|21.46|21.72|22.18|21.53|21.19|21.38|21.51|21.07
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.891|1.926|1.906|1.913|1.914|1.916|1.886|1.925|1.883|1.885|1.885|1.843|1.829|1.79|1.802|1.805|1.798|1.795|1.783|1.746|1.75|1.757|1.742|1.803|1.826|1.816|1.85|1.846|1.841|1.842|1.829|1.827|1.817|1.826|1.838|1.827|1.833|1.855|1.86|1.841|1.856|1.857|1.841|1.834|1.821|1.814|1.827|1.828|1.84|1.835|1.84|1.842|1.86|1.872|1.873|1.875|1.884|1.874|1.884|1.872|1.88||||||1.908|1.903|1.904|1.898|1.908|1.891|1.907|1.902|1.896|1.899|1.925||1.924|1.92|1.916|1.93|1.868|1.864|1.861|1.856|1.855|1.853|1.865|1.852|1.856|1.829|1.843|1.858|1.86|1.855|1.856|1.829|1.824|1.823|1.813|1.83|1.83|1.855|1.825|1.832|1.871|1.913|1.93|1.94|1.964|1.966|1.969|1.976|1.963|1.952|1.94|1.965|1.962|1.988|1.984|1.985|1.982|1.977|1.982|1.985|1.985|2.02|2.016|2.026|2.045|2.056|2|2.017|1.998|2.017|2.041|2.07|1.995|1.989|1.956|1.956|1.97|1.967|1.961|1.964|2.008||1.981|1.99|1.994|2|2.045|2.048|2.06|2.058|2.06|2.047|2.048|2.06|2.067|2.06|2.074|2.104|2.099|2.082|2.091|2.119|2.103|2.115|2.146|2.141||||2.208|2.194|2.202|2.207|2.224|2.209|2.216|2.234|2.229|2.233|2.232|2.23|2.228|2.223|2.266|2.268|2.271||2.324|2.319|2.311|2.315|2.212|2.176|2.178|2.177|2.195|2.229|2.222|2.208|2.215|2.19|2.162|2.111|2.149|2.161|2.164|2.134|2.166|2.182|2.185|2.163|2.148|2.149|2.158|2.173|2.172|2.101|2.105|2.114|2.1|2.103|2.066|2.081|2.08|2.041|2.044||||||2.018|1.995|2.016|2.028|2.026|2.034|2.022|2.032|2.038|2.053|2.03|2.019|2.019|2.031|2.006
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.15|10.16|10.04|10.11|9.91|9.9|9.84|10.01|10.09|10.03|10.09|9.99|9.91|9.73|9.8|9.81|9.85|9.89|9.78|9.67|9.7|9.69|9.68|9.72|9.8|9.8|9.78|9.69|9.76|9.81|9.93|9.84|9.81|9.81|9.72|9.85|9.81|10.09|10.15|10.16|10.35|10.41|10.36|10.28|10.29|10.48|10.53|10.36|10.38|10.32|10.44|10.29|10.3|10.39|10.53|10.52|10.62|10.5|10.47|10.37|10.29||||||10.42|10.5|10.46|10.83|10.85|10.78|11.05|11.06|11.1|10.69|10.86||10.89|10.85|10.98|10.91|10.77|10.74|10.69|10.54|10.5|10.35|10.5|10.53|10.6|10.46|10.5|10.54|10.67|10.46|10.45|10.17|10.15|10.14|10.08|10.11|9.99|10.16|10.12|10.32|10.85|10.96|11.29|11.35|11.4|11.4|11.61|11.16|10.95|10.87|10.73|11.15|11.05|11.28|11.4|11.3|11.25|11.15|11.06|11.22|11.2|11.76|11.72|11.72|12.22|12.42|12.05|11.38|11.38|11.56|11.48|11.33|11.24|11.08|10.96|10.91|10.84|11.09|11.06|11.2|10.87||10.76|11.07|11.04|11.21|11.38|11.48|11.29|11.28|11.16|10.96|10.9|11.02|11.17|11|11.09|11.62|11.64|11.24|11.53|11.2|10.85|10.87|10.94|10.87||||11.9|11.57|11.9|12.1|12.83|12.99|12.7|12.91|12.84|12.98|13.02|12.99|13.05|13.02|13.38|13.1|13.28||13.6|13.55|12.32|12.41|12.02|11.59|11.78|11.79|12.42|12.86|12.47|12.49|12.63|12.63|12.85|11.68|12.19|11.79|11.87|11.19|12.06|11.61|11.54|11.17|10.97|10.87|10.84|10.84|10.96|10.4|10.14|10.23|10.28|10.24|9.9|10.01|9.95|9.8|9.67||||||9.48|9.29|9.48|9.69|9.91|9.93|9.98|9.94|9.96|10.09|9.96|9.9|10.04|10.03|9.9
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.873|0.872|0.867|0.866|0.868|0.873|0.88|0.883|0.873|0.874|0.875|0.857|0.85|0.837|0.841|0.839|0.837|0.833|0.833|0.818|0.838|0.833|0.835|0.892|0.908|0.908|0.915|0.907|0.908|0.907|0.912|0.919|0.906|0.914|0.927|0.942|0.949|0.951|0.955|0.946|0.953|0.95|0.95|0.948|0.946|0.95|0.955|0.95|0.955|0.958|0.955|0.956|0.964|0.964|0.97|0.954|0.955|0.95|0.948|0.948|0.95||||||0.948|0.952|0.942|0.95|0.953|0.948|0.945|0.945|0.951|0.93|0.954||0.957|0.95|0.96|0.96|0.955|0.953|0.939|0.939|0.941|0.933|0.932|0.936|0.937|0.94|0.947|0.955|0.954|0.957|0.96|0.944|0.942|0.95|0.942|0.952|0.951|0.958|0.958|0.96|0.983|0.988|0.996|0.995|1|1.008|1.004|1.003|1|0.996|0.996|1|1.005|1|1.002|1.001|1.005|0.995|0.992|0.998|0.997|1.011|1.009|1.018|1.055|1.056|1.039|1.025|1.015|1.02|1.021|1.025|1.016|1.008|1.004|0.999|1.003|1|1.008|1.007|0.991||0.991|0.997|0.991|0.996|1.001|1.003|1.005|1.019|0.997|0.989|0.995|1|1.006|0.998|0.995|1.002|1.01|1.01|1.005|1.019|1.013|1|1.005|0.999||||1.039|1.038|1.053|1.059|1.068|1.075|1.075|1.077|1.084|1.09|1.086|1.088|1.086|1.083|1.097|1.088|1.098||1.108|1.118|1.088|1.089|1.078|1.065|1.067|1.073|1.092|1.1|1.091|1.079|1.081|1.094|1.094|1.053|1.071|1.079|1.086|1.059|1.091|1.085|1.086|1.066|1.058|1.056|1.062|1.06|1.078|1.023|1.014|1.012|1.01|1.01|0.988|0.995|0.997|0.983|0.986||||||0.972|0.967|0.975|0.976|0.985|0.981|0.99|0.977|0.978|0.976|0.981|0.978|0.977|0.981|0.972
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.05|4.97|4.96|4.97|4.95|4.98|4.88|4.98|4.97|4.97|4.98|4.88|4.83|4.79|4.8|4.85|4.82|4.84|4.81|4.78|4.72|4.68|4.67|4.68|4.74|4.76|4.76|4.74|4.83|4.84|4.92|4.89|4.85|4.85|4.84|4.93|4.93|5.08|5.13|5.15|5.18|5.14|5.13|5.05|5.1|5.16|5.26|5.18|5.18|5.16|5.17|5.16|5.18|5.26|5.26|5.33|5.35|5.31|5.29|5.25|5.24||||||5.29|5.52|5.63|5.49|5.5|5.43|5.55|5.56|5.54|5.4|5.53||5.52|5.52|5.53|5.55|5.48|5.46|5.39|5.38|5.4|5.45|5.46|5.44|5.44|5.29|5.41|5.47|5.43|5.47|5.47|5.38|5.28|5.27|5.25|5.28|5.15|5.18|5.14|5.18|5.38|5.47|5.67|5.73|5.87|5.83|5.8|5.78|5.77|5.71|5.62|5.73|5.72|5.86|5.98|5.98|6.01|5.99|6|6.14|5.99|6.23|6.22|6.4|6.32|6.14|5.99|6.06|5.91|5.82|5.84|5.88|5.56|5.44|5.38|5.39|5.45|5.64|5.6|5.69|5.46||5.41|5.84|5.95|5.99|6.06|6.22|5.88|5.82|5.93|5.91|6.12|6.08|6.27|5.7|5.9|5.97|5.91|5.52|5.75|5.54|5.29|5.29|5.26|5.21||||5.48|5.42|5.56|5.72|6.02|6.07|6.09|6.12|6.11|6.2|6.19|6.14|6.23|6.17|6.33|6.29|6.39||6.4|6.47|6.2|6.26|6.16|6.03|6.12|6.11|6.25|6.46|6.18|6.16|6.06|6.15|5.94|5.65|5.86|5.81|5.74|5.56|5.84|5.77|5.66|5.55|5.53|5.55|5.47|5.31|5.29|5.11|5.01|5.05|4.98|4.97|4.84|4.87|4.86|4.78|4.68||||||4.56|4.5|4.76|4.82|4.96|4.98|5.02|4.97|4.99|5.1|5.07|5.05|5.04|5.15|4.99
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.63|1.633|1.633|1.633|1.635|1.634|1.64|1.641|1.659|1.662|1.661|1.606|1.582|1.549|1.552|1.54|1.553|1.546|1.5|1.476|1.483|1.466|1.479|1.51|1.51|1.511|1.565|1.575|1.635|1.628|1.639|1.634|1.6|1.638|1.654|1.655|1.665|1.692|1.66|1.642|1.648|1.625|1.577|1.571|1.589|1.608|1.629|1.6|1.589|1.607|1.629|1.628|1.687|1.723|1.743|1.72|1.727|1.701|1.703|1.694|1.695||||||1.695|1.694|1.691|1.694|1.699|1.689|1.709|1.68|1.682|1.684|1.715||1.712|1.71|1.699|1.647|1.509|1.47|1.435|1.445|1.445|1.429|1.441|1.45|1.47|1.466|1.491|1.499|1.491|1.499|1.511|1.479|1.476|1.492|1.485|1.5|1.506|1.55|1.539|1.556|1.583|1.631|1.651|1.653|1.657|1.651|1.636|1.645|1.65|1.64|1.635|1.639|1.629|1.628|1.63|1.635|1.63|1.625|1.62|1.634|1.654|1.704|1.71|1.729|1.729|1.718|1.673|1.691|1.68|1.713|1.713|1.722|1.691|1.66|1.654|1.644|1.641|1.639|1.655|1.658|1.6||1.6|1.622|1.63|1.664|1.683|1.69|1.675|1.686|1.69|1.673|1.682|1.697|1.693|1.669|1.678|1.716|1.72|1.714|1.736|1.745|1.721|1.742|1.743|1.738||||1.875|1.878|1.865|1.866|1.904|1.918|1.918|1.919|1.928|1.931|1.934|1.916|1.924|1.929|1.954|1.96|1.96||1.96|1.965|1.955|1.97|1.92|1.881|1.88|1.883|1.912|1.926|1.936|1.888|1.891|1.881|1.86|1.827|1.86|1.886|1.88|1.866|1.925|1.925|1.939|1.939|1.922|1.92|1.938|1.95|1.98|1.869|1.816|1.825|1.833|1.829|1.797|1.799|1.788|1.743|1.733||||||1.727|1.691|1.707|1.71|1.712|1.709|1.711|1.716|1.715|1.715|1.704|1.687|1.725|1.724|1.713
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.5|13.48|13.24|13.33|13.25|13.24|13.22|13.58|13.69|13.64|13.67|13.44|13.37|13.11|13.27|13.23|13.22|13.24|13.18|13.12|13.08|13.06|13.03|13.03|13.06|13.01|13.08|12.99|13.07|13.12|13.25|13.25|13|13.05|13.12|13.27|13.33|13.6|13.6|13.62|13.89|13.75|13.83|13.7|13.73|13.98|14.08|13.99|14.01|14.02|14.17|14.05|14.09|14.24|14.39|14.39|14.42|14.38|14.43|14.45|13.98||||||13.75|13.82|13.69|13.8|13.8|13.89|14.05|14.21|14.02|13.94|14.28||14.23|14.18|14.28|14.32|14.19|14.16|14.09|13.96|13.89|13.66|13.8|13.79|13.95|13.81|14.08|14.12|14.35|14|13.93|13.56|13.56|13.58|13.53|13.68|13.47|13.55|14.06|14.03|14.08|14.15|14.41|14.69|14.9|14.92|15.19|15.08|14.84|15.22|14.69|15.08|14.87|15.11|15.07|15.15|14.99|14.99|14.96|15.3|15.18|15.67|15.76|15.82|16.1|16.57|16.17|15.45|15.7|15.9|14.45|14.56|14.45|14.21|14.08|14.19|14.04|14.44|14.26|14.48|14.11||13.84|14.05|14.16|14.13|14.32|14.45|14.58|14.4|14.16|13.83|13.96|14.11|14.39|14.33|14.06|14.66|14.71|14.58|14.99|14.54|14.05|14.14|14.15|14.03||||15.43|15.05|15.13|15.06|16.3|16.72|16.46|16.33|16.24|16.42|16.45|16.3|16.46|16.17|16.65|16.41|16.52||17.06|17.35|16.18|15.87|15.18|14.73|15.18|15.8|17.55|15.95|14.5|14.47|14.42|14.79|14.8|14.33|15.05|14.51|14.38|13.72|14.32|14.57|14.69|13.64|13.4|13.27|13.36|13.32|13.88|12.72|12.4|12.48|12.59|12.48|12.16|12.33|11.93|11.79|11.77||||||11.64|11.3|11.32|11.46|11.63|11.68|11.66|11.74|11.71|11.9|11.97|11.78|11.84|11.95|11.45
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.931|0.945|0.935|0.935|0.936|0.941|0.945|0.953|0.948|0.949|0.946|0.927|0.928|0.912|0.91|0.908|0.905|0.906|0.9|0.888|0.89|0.883|0.87|0.913|0.939|0.948|0.977|0.986|0.989|0.996|1.001|0.999|1.002|1.019|1.03|1.031|1.039|1.045|1.04|1.031|1.045|1.048|1.045|1.045|1.05|1.05|1.053|1.052|1.056|1.057|1.065|1.065|1.063|1.071|1.073|1.074|1.078|1.072|1.062|1.063|1.061||||||1.064|1.059|1.058|1.059|1.068|1.07|1.071|1.066|1.069|1.069|1.085||1.08|1.079|1.078|1.076|1.068|1.07|1.056|1.062|1.062|1.051|1.053|1.058|1.068|1.069|1.085|1.085|1.089|1.085|1.091|1.066|1.057|1.064|1.055|1.084|1.087|1.102|1.095|1.097|1.105|1.12|1.133|1.141|1.159|1.165|1.166|1.16|1.154|1.19|1.184|1.197|1.188|1.191|1.191|1.194|1.192|1.183|1.183|1.188|1.182|1.197|1.209|1.21|1.22|1.231|1.22|1.211|1.212|1.232|1.195|1.191|1.188|1.178|1.173|1.171|1.171|1.178|1.176|1.176|1.153||1.15|1.162|1.155|1.158|1.169|1.167|1.18|1.181|1.179|1.173|1.165|1.18|1.188|1.18|1.185|1.197|1.198|1.189|1.19|1.198|1.185|1.188|1.185|1.179||||1.231|1.215|1.219|1.22|1.233|1.233|1.243|1.247|1.242|1.246|1.24|1.228|1.231|1.212|1.231|1.24|1.256||1.282|1.3|1.283|1.302|1.272|1.26|1.26|1.265|1.311|1.324|1.248|1.243|1.25|1.253|1.245|1.223|1.25|1.25|1.246|1.234|1.266|1.272|1.273|1.238|1.222|1.218|1.227|1.231|1.242|1.195|1.182|1.163|1.163|1.16|1.14|1.15|1.137|1.131|1.132||||||1.124|1.11|1.105|1.11|1.12|1.125|1.123|1.121|1.127|1.128|1.126|1.124|1.119|1.131|1.123
07926|100936|/equities/join-buy|SHANGHAICOMP|6.38|6.35|6.33|6.35|6.34|6.32|6.29|6.38|6.35|6.34|6.34|6.19|6.14|6.11|6.15|6.14|6.15|6.22|6|5.95|5.96|5.92|5.92|5.97|5.97|6.02|6|5.95|5.96|5.96|5.98|5.93|5.94|6|5.97|6|6.02|6.25|6.26|6.25|6.31|6.34|6.33|6.31|6.34|6.43|6.47|6.37|6.34|6.36|6.42|6.42|6.45|6.51|6.51|6.65|6.69|6.63|6.59|6.53|6.52||||||6.52|6.57|6.55|6.68|6.74|6.68|6.78|6.78|6.77|6.68|6.78||6.78|6.72|6.73|6.72|6.67|6.65|6.58|6.54|6.53|6.44|6.56|6.58|6.49|6.42|6.47|6.57|6.6|6.49|6.5|6.33|6.32|6.35|6.34|6.38|6.34|6.41|6.4|6.41|6.68|6.72|6.84|6.89|6.92|6.88|7|6.87|6.83|6.81|6.8|6.87|6.85|6.92|6.93|6.93|6.89|6.88|6.86|6.92|6.92|7.06|7.07|7.1|7.15|7.19|7.08|7.04|7.03|7.04|7.06|7.05|6.96|6.84|6.77|6.78|6.74|6.92|6.84|6.94|6.71||6.68|6.9|6.94|6.96|7.08|7.19|7.02|6.96|6.92|6.78|6.82|6.95|7.04|6.91|6.92|7.16|7.15|6.97|7.05|6.96|6.83|6.82|6.78|6.68||||7.16|6.96|7.4|7.41|7.81|7.74|7.99|8.04|8.01|8.15|8.06|8|8.03|8|8.16|8.11|8.21||8.13|8.35|7.87|7.77|7.53|7.33|7.54|7.53|7.88|7.9|7.69|7.65|7.7|7.76|7.9|7.18|7.58|7.53|7.47|7.08|7.56|7.43|7.3|7.09|7|6.97|6.94|6.9|6.99|6.68|6.6|6.66|6.58|6.58|6.42|6.5|6.45|6.34|6.23||||||6.14|6.01|6.14|6.81|6.8|6.43|6.37|6.28|6.27|6.37|6.35|6.31|6.46|6.37|6.34
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.61|7.57|7.5|7.55|7.5|7.5|7.43|7.51|7.57|7.55|7.58|7.52|7.45|7.59|7.34|7.38|7.43|7.36|7.36|7.31|7.26|7.21|7.22|7.25|7.3|7.26|7.3|7.25|7.32|7.44|7.55|7.4|7.37|7.45|7.44|7.51|7.45|7.67|7.79|7.73|7.86|7.95|7.94|7.7|7.82|7.89|8.03|7.94|7.8|7.73|7.93|7.75|7.79|7.95|7.94|7.99|8.11|8.05|7.99|7.76|7.71||||||7.82|7.99|7.82|8|8.16|8.08|8.21|8.17|8.11|8|8.19||8.15|8.08|8.17|8.13|8.08|8.06|7.94|7.84|7.87|7.66|7.9|7.91|7.99|7.78|7.83|7.85|7.9|7.81|7.78|7.62|7.6|7.66|7.68|7.75|7.71|7.8|7.77|7.77|8.01|8.19|8.24|8.27|8.28|8.18|8.18|8.15|8.09|8.02|7.99|8.16|8.19|8.27|8.31|8.29|8.22|8.15|8.15|8.22|8.29|8.38|8.42|8.37|8.36|8.4|8.3|8.31|8.23|8.27|8.35|8.24|8.22|8.18|7.94|7.94|7.99|8.09|8.06|8.28|8||7.78|7.97|8.02|8.01|8.17|8.28|8.18|8.18|8.16|8.01|7.89|8.12|8.17|8.07|7.99|8.36|8.32|8.13|8.22|8.16|7.97|7.98|7.98|7.79||||8.36|8.28|8.59|8.8|9.3|9.33|9.66|9.53|9.48|9.48|9.4|9.32|9.51|9.24|9.62|9.6|9.5||9.59|9.8|9.4|9.38|9.1|9|9.29|9.22|9.61|9.32|9.12|8.89|8.97|9.08|9.43|8.72|9.02|8.99|8.87|8.58|9.27|9.41|9.23|8.39|8.3|8.21|8.32|8.15|8.18|7.9|7.72|7.8|7.81|7.76|7.57|7.61|7.57|7.5|7.33||||||7.22|7.07|7.12|7.35|7.49|7.54|7.63|7.57|7.48|7.69|7.58|7.54|7.55|7.54|7.42
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.489|0.492|0.495|0.496|0.488|0.488|0.478|0.498|0.501|0.499|0.497|0.485|0.475|0.457|0.457|0.461|0.457|0.456|0.447|0.439|0.43|0.43|0.432|0.45|0.472|0.471|0.49|0.512|0.522|0.527|0.529|0.524|0.527|0.545|0.542|0.55|0.545|0.56|0.57|0.57|0.578|0.586|0.588|0.586|0.59|0.596|0.593|0.595|0.584|0.584|0.593|0.59|0.583|0.595|0.596|0.596|0.602|0.6|0.601|0.602|0.601||||||0.602|0.602|0.595|0.605|0.608|0.603|0.608|0.607|0.6|0.601|0.612||0.617|0.612|0.613|0.608|0.6|0.6|0.594|0.602|0.601|0.597|0.602|0.6|0.61|0.62|0.636|0.638|0.634|0.645|0.649|0.63|0.624|0.622|0.625|0.624|0.615|0.634|0.63|0.631|0.639|0.671|0.679|0.683|0.692|0.694|0.695|0.695|0.691|0.69|0.685|0.695|0.693|0.689|0.69|0.688|0.68|0.679|0.683|0.686|0.685|0.703|0.704|0.706|0.703|0.71|0.699|0.701|0.7|0.704|0.706|0.705|0.699|0.696|0.688|0.697|0.699|0.7|0.696|0.71|0.688||0.691|0.696|0.702|0.697|0.718|0.718|0.717|0.717|0.713|0.704|0.709|0.719|0.718|0.716|0.719|0.738|0.733|0.73|0.731|0.735|0.729|0.729|0.734|0.724||||0.765|0.757|0.766|0.775|0.786|0.787|0.792|0.79|0.797|0.807|0.8|0.792|0.801|0.8|0.823|0.823|0.833||0.847|0.847|0.841|0.844|0.83|0.818|0.828|0.807|0.814|0.807|0.808|0.797|0.798|0.796|0.793|0.77|0.79|0.785|0.782|0.77|0.796|0.797|0.795|0.769|0.757|0.754|0.761|0.769|0.766|0.729|0.721|0.723|0.726|0.727|0.714|0.716|0.715|0.713|0.708||||||0.713|0.7|0.703|0.705|0.705|0.704|0.71|0.703|0.708|0.705|0.709|0.711|0.712|0.711|0.704
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.88|9.83|9.76|9.85|9.77|9.85|9.75|9.87|9.88|9.76|9.78|9.7|9.57|9.48|9.53|9.54|9.61|9.58|9.61|9.62|9.64|9.55|9.45|9.45|9.53|9.53|9.63|9.54|9.77|9.95|10.15|10.1|10.12|10.4|9.97|9.71|9.82|10.14|10.5|10.18|10.3|10.2|10|10.01|10.26|10.17|10.16|10.14|9.81|9.85|9.7|9.48|9.62|9.69|9.9|10.12|10.06|10.03|10.17|10.13|10.13||||||10.3|10.13|10|10.3|10.31|10.39|10.45|10.39|10.25|10.16|10.42||10.47|10.44|10.71|10.42|10.13|10.03|9.88|9.83|9.81|9.64|9.76|9.89|9.76|9.64|9.6|9.72|9.73|9.66|9.79|9.26|9.16|9.22|9.25|9.41|9.35|9.46|9.46|9.58|9.89|10.08|10.06|10.08|10.08|10.11|10.37|10.03|10.05|10|9.89|10.01|10.05|10.14|10.14|10.18|10.21|10.3|10.51|10.2|10.25|10.4|10.43|10.55|10.45|10.51|10.33|10.43|10.35|10.37|10.44|10.38|10.24|10.2|10|9.95|10.17|10.38|10.33|10.33|10.05||10.04|10.43|10.35|10.72|10.59|10.67|10.79|10.6|10.58|10.39|10.35|10.75|10.65|10.42|10.55|10.99|10.87|10.62|10.66|10.88|10.74|10.55|10.77|10.2||||11.19|10.92|11.36|11.62|11.91|11.99|12.63|12.83|12.76|12.93|12.66|12.55|12.94|12.66|13.14|13.21|13.08||13.24|13.7|13.21|13.47|13.22|12.86|12.76|12.82|12.77|13.08|13.31|13.35|12.81|12.99|13.1|11.91|12.45|12.56|12.07|11.69|12.31|12.37|12.24|12.05|11.92|11.93|11.79|12.04|11.99|11.61|11.46|11.81|11.4|11.46|11.43|11.21|11.18|11.12|10.94||||||10.66|10.49|10.61|10.52|10.99|11.11|11.37|11.51|11.02|10.92|10.74|10.44|10.69|10.61|10.6
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23.0143|23.0929|23.6429|23.0714|22.8572|23.1429|22.4857|22.5|22.3786|23.5714|22.5143|22.6857|22.9286|22.7214|22.1857|22.1357|22.0572|22.5429|22.1357|21.3786|21.2143|20.8929|20.8357|21.1072|19.5072|19.0714|18.5714|19.4929|19.6429|19.85|20.1214|19.75|19.8143|19.8429|19.6714|19.6143|19.9786|20.4714|20.7786|21.2429|20.7429|20.7643|21.0857|20.2572|20.4214|20.3072|20.1786|19.6714|19.5714|19.5714|19.7286|19.4857|19.6429|19.4714|19.5643|19.6714|19.9643|19.9429|19.55|19.1786|19.4429||||||19.45|19.8786|20.1|21.2143|21.4857|21|21.1572|21.5643|20.4857|20.5072|20.7786||20.9929|20.6214|20.8214|21.0072|19.7143|19.5929|19.2357|19.7|19.6643|19.1429|19.3357|19.4143|19.5786|19.5786|19.7857|20.55|20.4143|20.5572|21.05|20.8429|20.0786|20.0857|20.2643|19.5714|18.9143|19.1572|19.1857|20|19.3357|19.4929|18.9929|18.15|17.9857|17.6286|17.6929|17.4429|17.55|17.9214|18.1357|19.1572|18.0357|18.3214|18.1071|17.8|17.8571|18.3571|19.2357|18.8571|18.5714|19.4714|19.6072|19.5714|19.7429|20.0286|19.4929|19.6072|18.5714|18.3714|18.4429|18.1643|17.85|17.9786|17.7929|17.9143|17.8929|18.2357|18.1714|18.2071|17.7286||17.5571|17.7143|17.8571|17.4786|17.65|17.3286|17.7572|17.9357|18.35|18.0786|18|17.5|17.5429|17.7714|18.4|19.1714|19.5786|19.4|19.85|20.0286|19.1143|19.1357|18.6286|18.1071||||19.1643|18.8429|18.7929|19.2143|19.3407|19.7198|19.8352|19.6703|19.9451|20.3352|20.3022|20.5769|20.3352|20.3297|20.4286|20.6099|20.467||21.6539|22.4725|22.4231|20.7033|19.8736|19.6703|19.533|19.2198|19.6648|20.1648|19.7638|20.4286|20.055|20.011|18.8462|18.3407|18.5714|18.9011|17.6484|17.1264|17.6703|17.4616|17.2583|17.2418|16.7692|17.1429|16.5275|16.5165|16.8242|16.2088|15.4341|15.1648|15.555|15.4506|15.2088|15.3187|15.2967|15.2198|14.8352||||||14.2363|13.7747|14.6209|15.1099|14.7528|14.7692|14.2857|14.0659|14.0659|14.5604|14.4286|14.1209|14.2967|13.9396|13.5604
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.12|7.99|7.78|7.79|7.76|7.62|7.48|7.6|7.65|7.52|7.6|7.54|7.41|7.32|7.32|7.48|7.45|7.35|7.3|7.19|7.14|7.15|7.25|7.24|7.35|7.41|7.53|7.7|7.7|7.6|7.66|7.46|7.45|7.55|7.65|7.72|7.63|8.48|8.82|8.65|8.34|8.45|8.46|8.28|8.47|8.46|8.38|8.1|8.12|8.04|8.19|8.09|8.45|8.57|8.27|8.2|8.39|8.38|8.39|8.25|7.99||||||8.13|8.02|7.93|8.16|8.51|8.64|8.82|8.47|8.49|8.54|8.42||8.05|8|8.21|8.07|7.99|7.92|7.77|7.75|7.76|7.68|7.84|7.81|8.05|8.11|8.01|7.62|7.55|7.59|7.65|7.56|7.36|7.49|7.54|7.49|7.64|7.99|8.01|8.21|7.85|7.9|7.96|7.73|7.63|7.61|7.37|7.42|7.43|7.39|7.27|7.46|7.46|7.66|7.7|7.67|7.72|7.85|7.6|7.54|7.27|7.53|7.54|7.55|7.63|7.46|7.21|7.36|7.37|7.39|7.45|7.51|7.4|7.35|7.31|7.35|7.09|7.2|7.11|7.04|6.87||6.87|6.81|6.75|6.71|6.92|6.95|7.04|7.15|7.22|7.15|7.18|7.29|7.3|7.22|7.26|7.42|7.35|7.3|7.4|7.25|7.15|7.33|7.03|6.92||||7.19|7.11|7.42|7.46|7.69|7.7|7.76|7.72|7.58|7.66|7.71|7.88|7.94|8.04|8.3|8.15|8.06||8.18|8.29|8.04|7.91|7.68|7.67|7.53|7.64|7.82|7.71|7.69|7.62|7.58|7.63|7.46|7.32|7.63|7.57|7.39|7.12|7.6|7.34|7.23|7.02|6.98|7.01|6.98|6.91|6.89|6.55|6.51|6.53|6.56|6.59|6.45|6.48|6.44|6.38|6.31||||||6.19|5.85|6.06|6.12|6.12|6.39|6.4|6.41|6.45|6.54|6.5|6.3|6.48|6.45|6.37
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|19.0786|19.2253|18.8556|20.0117|20.2465|20.5223|20.4695|21.8016|22.1537|21.0681|20.5164|20.3814|19.5012|19.5481|19.4249|19.1901|18.6209|18.0634|17.3944|16.5082|16.5786|16.5199|15.9213|15.8451|16.0857|16.4026|16.7253|17.4589|18.0164|18.2746|18.5974|18.0223|17.3709|17.7993|18.1631|16.7958|18.2042|18.7852|18.7735|17.8521|18.0164|18.3451|18.034|18.5974|19.7183|18.9554|18.9906|17.2652|17.8169|17.5587|17.7347|17.3063|17.5117|17.8404|17.946|17.899|18.7148|18.3685|18.5035|18.4859|18.4507||||||19.0434|19.0728|17.6819|19.5598|20.8803|19.8415|19.0141|19.3075|19.2195|20.1174|21.6549||20.3051|20.2465|21.1091|19.1901|17.8228|17.6408|17.5939|17.9519|16.831|15.5986|16.1267|15.9507|15.4871|15.2054|15|15.2523|15.0821|15.1408|14.8063|13.4624|13.6385|13.5329|13.4331|13.4918|13.4918|13.7148|13.6913|13.5563|13.9906|14.2371|14.6009|14.9237|15.1526|15.1819|15.3932|15.5164|15.4225|14.9061|14.7887|15.6631|15.6103|15.6514|15.1878|15.5047|15.1936|15.1408|15.311|15.2347|14.7946|15.7042|15.6866|15.7922|16.3321|16.6667|16.1267|16.0094|15.98|16.0152|16.1972|16.784|15.5399|15.0821|14.7887|15.0821|15.1995|15.4753|14.6948|14.6713|13.8204||13.2453|13.4096|13.2042|12.9167|13.4155|13.9026|14.4936|14.5184|14.8243|13.9894|13.9894|14.6135|14.4234|14.6961|13.7208|14.6259|14.8738|14.7829|14.6424|15.1507|14.2994|14.5515|14.0969|14.0886||||18.776|18.8901|19.1529|19.753|21.0226|20.4126|21.4888|23.8742|23.4179|24.1618|24.6826|25.4116|25.2479|22.9518|23.3386|23.532|23.5717||24.8165|24.9355|25.243|22.9667|20.8788|20.611|20.7201|19.0686|18.0024|17.0601|17.5064|17.432|17.6502|16.9361|16.3559|16.7179|18.5776|18.8157|17.4568|16.1327|16.8022|16.8072|16.5493|16.0038|15.4533|15.126|15.2747|15.8203|16.6038|16.3112|14.8284|14.1589|14.0746|13.534|13.1472|12.8546|12.1057|11.9371|11.7635||||||11.4412|11.099|11.1634|11.8131|12.1752|12.2495|12.4975|12.3735|12.4925|12.1553|12.1305|12.071|12.3983|12.0363|11.8429
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.3631|8.4934|8.4934|8.4283|8.4934|8.2898|8.2817|8.3061|8.3713|8.2817|8.2654|8.0863|7.9153|7.8094|7.899|7.785|7.7687|7.6872|7.8827|7.6302|7.6628|7.5407|7.3289|7.2312|7.3778|7.4511|7.4348|7.1824|7.1416|6.9951|6.9299|6.8811|6.7671|6.6693|6.5228|6.5716|6.596|6.8241|6.8078|6.6775|6.8566|6.9869|7.0928|7.1335|7.3208|7.3697|7.5162|7.4429|7.3534|7.2882|7.3615|7.2231|7.2964|7.4267|7.4348|7.6384|7.6465|7.4755|7.4918|7.4429|7.2964||||||7.2964|7.4104|7.3289|7.8013|8.0618|7.728|7.9234|7.6872|7.5895|7.5407|7.8338||7.7198|7.8583|7.8338|7.9071|7.671|7.5407|7.5244|7.5244|7.4511|7.3778|7.842|7.8338|8.0618|8.3387|7.5814|6.8892|7.1009|7.1009|7.116|6.8654|6.7902|6.8153|6.9218|6.7527|6.5334|6.6837|6.665|6.8403|7.0471|7.0972|7.26|7.1974|7.3665|7.3039|7.235|7.2037|7.141|7.1097|6.9155|7.1473|7.0784|7.2099|7.2099|7.2412|7.1974|7.2162|7.0846|7.0659|7.1473|7.473|7.4855|7.4542|7.4605|7.5482|7.2475|7.3603|7.3603|7.1911|7.2976|7.3164|7.0972|7.1097|7.0157|7.0533|7.1598|7.3665|7.2225|7.2663|7.1285||7.2037|7.3603|7.2663|7.592|7.3979|7.3603|7.3352|7.3352|7.3477|7.1097|7.2287|7.354|7.4605|7.0972|7.235|7.4229|7.354|7.2412|7.3665|7.2287|7.0784|7.0095|6.9656|7.1285||||7.5795|7.3665|7.5607|7.6108|8.0055|7.8927|8.1746|8.35|8.4252|8.5066|8.6131|8.5755|8.4565|8.3813|8.4753|8.5755|8.5943||8.9451|8.9764|8.5379|8.3625|8.3124|7.9929|7.9929|7.6735|8.0556|7.9616|8.1182|8.1245|8.1558|8.1307|8.137|8.137|8.5191|8.7133|8.4126|8.256|8.707|8.7697|8.0243|7.9679|7.4354|7.5043|7.3791|7.7298|7.4605|6.8967|6.6336|6.7714|6.5084|6.4394|6.2327|6.2327|6.1638|6.0949|5.8632||||||5.6878|5.4497|5.788|5.907|6.1889|6.1826|6.3204|6.2139|6.239|6.3643|6.3392|6.3455|6.4645|6.452|6.4081
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.77|11.7|11.8|11.57|11.58|11.69|11.3|11.62|11.75|11.3|11.13|11.07|11.03|11.09|10.67|10.75|10.65|10.64|10.45|10.43|10.41|10.35|10.19|10.19|10.24|10.31|10.4|10.51|10.68|10.75|10.61|10.31|10.48|10.7|10.62|10.68|10.61|10.93|11.02|11|11.21|11.2|11.35|11.2|11.17|11.51|11.67|12.22|12.08|12.26|12.5|12.47|12.53|12.12|11.81|12.02|12.29|12.06|12.11|12.06|12.35||||||13.47|13.67|14|14.41|13.1|13.4|13.45|13.2|12.99|12.56|12.85||12.95|12.9|13.29|13.09|12.92|12.74|12.65|12.63|12.64|12.4|12.79|13.48|12.5|12.06|12.23|12.36|12.51|12.45|12.53|12.27|12.26|12.26|12.32|12.4|12|12.07|12.08|12.4|12.33|12.44|13|12.82|13.04|12.96|13.02|13.28|12.93|12.8|12.51|13.14|13.2|13.77|14.2|14.57|14.23|14.14|13.96|14.49|15.23|14.67|14.5|15.41|15.37|14.99|14.26|14.32|14.01|13.47|13.67|13.84|13.24|13.07|12.88|13.25|13.08|13.86|13.7|14.27|13.19||12.85|12.67|12.25|12.31|12.75|13.27|13.09|12.67|12.77|12.37|12.36|13.07|13.46|14.04|15.6|15.09|15.42|14.5|15.71|15.44|16.16|17.95|16.32|14.84||||13.49|12.9|13.18|11.98|12.85|12.44|12.2|12.13|11.97|12.13|11.94|11.99|12.37|12.54|12.3|12.41|12.44||12.6|12.89|12.49|12.01|11.67|11.34|11.59|11.35|11.86|12.2|11.91|11.97|12.07|12.34|11.9|11.5|11.83|11.74|11.56|11.2|12.04|11.8|11.5|11.3|11.23|11.3|11.26|11.3|11.37|10.97|10.9|10.89|10.72|10.78|10.48|10.32|10.34|10.25|10.15||||||9.94|9.67|10.27|11.24|11.2|11.01|11.14|10.81|10.78|11|11.02|11.24|11.43|10.39|10.25
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11|10.82|11.12|11.6|11.15|11.26|11.08|10.97|11.03|10.99|11.19|10.99|11.1|10.85|9.86|9.91|9.91|9.97|9.95|9.87|9.82|9.68|9.63|9.5|9.65|9.62|9.58|9.63|9.63|9.49|9.71|9.59|9.46|9.73|9.71|9.8|9.99|10.17|10.14|10.12|10.35|10.49|10.49|10.99|10.85|11.01|11.13|11.11|10.77|10.95|10.99|10.78|10.96|11.22|11.29|11.5|11.49|11.21|11.23|11.04|10.87||||||10.92|11.03|10.88|11.36|11.76|11.59|11.85|11.72|11.8|11.62|12.06||11.83|11.87|11.87|11.95|11.63|11.55|11.43|11.4|11.43|11.07|11.31|11.38|11.39|11.17|11.23|11.27|11.19|11.27|11.36|11.11|11.09|10.93|10.93|11.22|10.82|11|10.81|10.55|11.27|11.52|12.09|12.56|12.18|11.97|12.14|12|12.15|12.2|11.68|12.59|12.5|12.53|12.66|12.67|12.4|12.57|12.58|12.77|12.59|13.26|13.18|13.2|13.17|13.41|12.99|13.39|13.28|13.65|14.3|14.78|14.5|14.2|12.91|14.02|13.85|14.57|14.42|14.95|14.58||13.99|13.7|13.92|14.82|14.1|13.97|14.4|13.53|12.3|12.04|11.75|12.15|12.3|12.21|11.97|12.74|12.85|12.71|12.55|12.84|12.4|12.36|12.51|12.26||||13.39|12.74|13.38|13.4|14.52|14.2|14.6|14.95|14.52|14.97|14.87|14.6|14.98|14.86|15.39|15.37|15.31||16.08|16.01|16.36|15.91|15.28|15.2|16.77|17.24|18.69|16.99|16.5|16|15.84|15.03|13.95|13.64|15.02|14.47|14.44|13.72|15.09|13.98|13.39|12.17|12.17|12.36|11.89|12.21|12.45|12.22|12.7|13.26|12.87|11.7|10.64|10.65|10.51|10.5|10.2||||||9.99|9.94|9.69|9.96|9.76|9.9|9.85|9.79|9.63|9.76|9.72|9.89|9.95|9.71|9.51
07936|100946|/equities/autom-instru|SHANGHAICOMP|24.55|24.08|23.75|23.98|23.93|24.27|24.14|24.81|24.71|24.95|25.23|24.97|24.2|24.13|24.13|23.74|24.08|24.3|24.26|24.18|23.84|24.04|23.25|23.65|24.18|24.46|24.77|24.47|24.42|24.68|24.65|24.44|24.32|24.92|24.89|25.18|24.99|26.07|26.04|26.07|26.48|27.49|28.01|27.22|27.56|27.84|27.13|26.79|26.59|26.78|27.09|26.75|26.3|26.26|26.25|25.99|26.45|26.19|25.99|25.9|26.2||||||26.2|26.31|26.03|26.6|27.33|27.64|28.29|27.8|27.76|27.58|27.67||27.55|27.41|27.64|27.78|27.32|27.42|27.05|27.06|27.37|27.28|28.1|26.98|27.2|26.87|27.78|28.23|29.26|27.31|25.96|25.16|25.56|26.2|26.34|26.64|27.1|28.36|31.51|35.01|36.98|35.61|35.55|35.96|35.9|36.66|36.41|35.7|33.88|34.37|33.91|34.19|32.7|32.85|31.85|31.4|31.2|30.25|30.19|30.82|31.05|32.52|32.48|32.18|32.85|32.55|31.13|30.82|30.5|31.55|31.5|32.08|31.11|30.8|29.81|30.03|29.7|30.51|30.76|30.75|28.9||29.66|30.08|33.03|34.05|34.53|34|34.73|34.7|33.44|32.54|32.5|32.77|33|31.64|32.5|33.85|34.1|33.63|34.64|32.48|29.79|29.74|30.23|31.7||||35.22|33.88|33.15|34.17|35.23|37.49|35.76|35.47|36|35.83|36.2|36.05|34.04|31.9|32.28|31.35|32.25||33.58|33.92|30.84|29.97|28.71|27.63||30.25|31.46|30.52|29.36|29.49|29.97|29.55|30.34|28.54|30.53|28.62|27.33|25.86|26.9|25.88|25.85|24.14|24.09|23.71|23.4|22.9|23.2|22.19|21.76|21.91|22|22.27|21.95|21.5|21.46|21.03|20.74||||||20.57|19.82|20.2|20.36|20.67|20.96|20.4|20.59|20.51|20.97|21.12|21.19|20.97|20.88|20.38
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.46|1.452|1.444|1.451|1.455|1.457|1.461|1.46|1.476|1.48|1.478|1.454|1.445|1.424|1.435|1.419|1.431|1.426|1.418|1.395|1.392|1.393|1.416|1.46|1.466|1.462|1.464|1.468|1.472|1.478|1.488|1.477|1.471|1.48|1.478|1.477|1.479|1.495|1.503|1.493|1.513|1.522|1.519|1.515|1.515|1.512|1.487|1.475|1.481|1.484|1.49|1.49|1.479|1.468|1.479|1.478|1.48|1.469|1.456|1.452|1.458||||||1.47|1.466|1.464|1.469|1.474|1.461|1.45|1.486|1.483|1.475|1.489||1.489|1.483|1.488|1.493|1.461|1.465|1.436|1.442|1.466|1.469|1.478|1.464|1.464|1.463|1.487|1.497|1.504|1.466|1.435|1.402|1.41|1.423|1.413|1.418|1.404|1.376|1.396|1.519|1.568|1.573|1.578|1.586|1.609|1.611|1.612|1.611|1.577|1.589|1.563|1.582|1.548|1.554|1.54|1.539|1.535|1.517|1.515|1.539|1.546|1.552|1.556|1.548|1.564|1.556|1.51|1.507|1.51|1.521|1.517|1.517|1.499|1.495|1.476|1.497|1.505|1.526|1.513|1.521|1.477||1.476|1.485|1.534|1.557|1.567|1.565|1.571|1.574|1.564|1.54|1.55|1.569|1.566|1.543|1.551|1.594|1.6|1.579|1.592|1.573|1.513|1.517|1.515|1.526||||1.686|1.664|1.67|1.687|1.707|1.726|1.717|1.725|1.74|1.742|1.746|1.738|1.721|1.673|1.692|1.68|1.687||1.7|1.738|1.68|1.671|1.624|1.578||1.64|1.687|1.674|1.655|1.64|1.652|1.666|1.678|1.626|1.692|1.697|1.646|1.564|1.619|1.61|1.611|1.55|1.544|1.537|1.536|1.517|1.536|1.477|1.471|1.477|1.48|1.476|1.469|1.467|1.453|1.429|1.405||||||1.403|1.378|1.42|1.426|1.447|1.451|1.45|1.462|1.458|1.46|1.467|1.47|1.479|1.482|1.473
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.556|0.563|0.569|0.574|0.57|0.575|0.573|0.583|0.584|0.585|0.588|0.57|0.564|0.555|0.556|0.552|0.55|0.55|0.547|0.534|0.54|0.532|0.53|0.543|0.548|0.539|0.56|0.571|0.585|0.588|0.593|0.585|0.579|0.589|0.588|0.588|0.597|0.612|0.609|0.602|0.605|0.58|0.58|0.574|0.584|0.595|0.605|0.596|0.596|0.598|0.597|0.592|0.597|0.595|0.603|0.592|0.599|0.585|0.585|0.584|0.586||||||0.584|0.578|0.569|0.573|0.582|0.578|0.578|0.579|0.57|0.57|0.586||0.585|0.585|0.581|0.575|0.541|0.549|0.538|0.535|0.534|0.532|0.536|0.537|0.542|0.535|0.545|0.548|0.551|0.549|0.554|0.536|0.53|0.532|0.534|0.543|0.537|0.543|0.543|0.546|0.561|0.589|0.599|0.599|0.598|0.6|0.598|0.6|0.602|0.599|0.597|0.599|0.597|0.599|0.607|0.603|0.598|0.596|0.598|0.6|0.599|0.614|0.615|0.615|0.621|0.622|0.611|0.616|0.613|0.618|0.625|0.627|0.612|0.603|0.599|0.6|0.603|0.612|0.61|0.617|0.599||0.594|0.598|0.599|0.609|0.612|0.615|0.622|0.624|0.624|0.61|0.618|0.625|0.63|0.62|0.624|0.641|0.641|0.63|0.64|0.649|0.631|0.629|0.639|0.637||||0.682|0.681|0.686|0.689|0.699|0.693|0.698|0.709|0.716|0.722|0.724|0.709|0.713|0.708|0.729|0.732|0.733||0.754|0.76|0.751|0.761|0.74|0.717|0.721|0.719|0.734|0.735|0.738|0.7|0.7|0.704|0.693|0.685|0.699|0.714|0.708|0.693|0.715|0.716|0.708|0.7|0.709|0.704|0.703|0.676|0.686|0.624|0.608|0.617|0.619|0.623|0.602|0.611|0.611|0.604|0.603||||||0.595|0.579|0.58|0.584|0.589|0.589|0.624|0.627|0.627|0.629|0.628|0.626|0.629|0.629|0.625
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.9|16.1|15.98|16.02|16|16.07|15.5|16.3|16.25|15.82|15.93|15.7|15.55|15.51|15.63|15.52|15.1|15.09|15.26|15.27|15.18|15.09|15.18|14.95|14.62|14.53|14.32|14.15|14.21|14.13|14.31|14.03|14.15|14.31|14.28|14.33|14.28|14.58|14.57|14.52|14.58|14.53|14.54|14.22|14.62|14.94|15.26|14.93|14.81|14.83|14.95|14.7|14.78|14.87|14.96|15|15.22|15.05|15.06|14.8|14.7||||||14.82|15.02|14.73|15.14|15.48|15.39|15.6|15.62|15.5|15.52|16||15.97|15.78|16.2|16.29|15.47|15.4|15.27|15.24|15.19|14.5|14.96|14.76|14.88|14.75|15.19|14.84|14.59|14.55|14.47|14.15|14.22|14.16|13.95|14.14|13.88|14.07|13.89|14.09|14.63|14.78|15.3|15.4|15.57|15.45|15.65|15.64|15.66|15.44|15.02|15.84|15.6|15.88|15.94|15.91|15.6|15.7|15.43|15.83|15.87|16.65|16.69|16.73|16.98|17.08|16.55|16.82|16.84|16.9|16.95|16.82|16.38|16.05|15.69|15.66|15.54|16.22|15.84|16.11|15.5||15.38|15.84|16.11|16.25|16.59|16.64|17.07|16.75|17|16.83|16.15|17.49|17.36|17.35|16.52|18.07|17.84|17.73|18.07|17.92|17.3|17.79|17.28|16.86||||18.73|18.44|18.84|20.28|21.51|21.24|21.95|21.9|22.19|22.1|22.17|21.67|22.49|21.52|22.11|22.7|22.14||22.9|22.97|22.88|22.52|21.89|21.2|21.89|22.33|22.6|23.4|24.51|23.13|23.44|23.13|24.17|26.86|29.84|28.4|25.82|23.47|21.34|19.4|17.64|17.08|16.69|16.6|16.38|16.45|16.49|15.6|15.1|15.27|15.05|15.17|14.63|14.53|14.49|14.23|14.06||||||13.78|13.14|13.8|14|14.55|14.48|14.65|14.72|15.56|15.7|15.58|15.56|15.84|15.8|15.5
07940|100790|/equities/lujiazui|SHANGHAICOMP|13.51|13.49|13.33|13.21|13.23|13.28|13.21|13.42|13.47|13.44|13.62|13.32|13.28|13.13|13.2|13.23|13.27|13.24|13.17|13.15|13.26|13.31|13.25|13.3|13.37|13.15|13.38|13.28|13.37|13.37|13.44|13.49|12.94|13|13.02|13.15|13.27|13.54|13.56|13.6|13.72|13.77|13.77|13.67|13.66|13.8|13.84|13.75|13.79|13.67|13.63|13.73|13.53|13.78|13.88|13.95|14.06|14.02|13.91|13.91|13.8||||||13.66|13.97|13.96|14.15|14.22|14.22|14.5|14.64|14.68|14.48|14.65||14.53|14.42|14.41|14.43|14.37|14.31|14.2|14.08|14.15|13.84|13.98|14.07|14.12|13.92|14.13|14.2|14.42|14.2|14.15|13.8|13.9|13.93|13.88|13.92|13.63|13.66|13.81|13.63|14.28|14.43|14.7|14.94|15.01|14.96|15.23|15.08|14.88|14.73|14.69|14.91|14.7|14.92|14.71|14.74|14.52|14.59|14.6|14.75|14.93|15.41|15.37|15.58|15.56|15.72|15.5|15.4|15.53|16.1|15.49|15.35|15.27|15.03|15|15.18|14.97|15.47|15.29|15.19|14.69||14.38|14.41|14.47|14.35|14.54|14.78|14.87|14.81|14.28|14.06|13.78|13.92|13.93|13.82|13.73|14.22|14.22|14.12|14.3|14.16|13.91|14.08|13.96|13.75||||14.93|14.65|14.68|14.92|15.57|15.89|15.82|15.9|15.84|16.04|15.97|15.83|15.82|15.68|16.07|15.87|15.78||16.38|16.67|15.52|15.31|14.74|14.36|14.46|14.71|15.54|16|14.54|14.64|14.82|15.04|15.12|14.47|15.33|14.88|14.31|13.73|14.88|15.07|14.72|13.38|13.18|13.2|13.38|13.24|13.69|12.48|12.12|12.17|12.33|11.73|11.43|11.63|11.47|11.33|11.26||||||11.12|10.9|11.09|11.11|11.17|11.21|11.19|11.25|11.32|11.29|11.32|10.97|10.98|10.97|10.87
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.967|0.967|0.954|0.947|0.948|0.949|0.955|0.969|0.948|0.943|0.953|0.923|0.941|0.934|0.928|0.94|0.945|0.944|0.938|0.92|0.938|0.919|0.915|0.941|0.951|0.918|1|1.011|1.03|1.031|1.036|1.039|1.055|1.069|1.074|1.084|1.089|1.1|1.109|1.11|1.113|1.111|1.108|1.102|1.111|1.113|1.113|1.108|1.107|1.113|1.114|1.11|1.105|1.125|1.127|1.126|1.128|1.122|1.114|1.106|1.118||||||1.122|1.114|1.103|1.135|1.147|1.144|1.152|1.165|1.162|1.158|1.182||1.169|1.17|1.157|1.155|1.147|1.147|1.116|1.12|1.124|1.121|1.127|1.13|1.132|1.1|1.113|1.104|1.109|1.09|1.1|1.072|1.07|1.078|1.079|1.1|1.087|1.104|1.1|1.084|1.11|1.142|1.158|1.178|1.188|1.196|1.195|1.202|1.199|1.197|1.191|1.197|1.197|1.202|1.199|1.198|1.201|1.205|1.21|1.197|1.19|1.209|1.209|1.218|1.226|1.228|1.21|1.211|1.205|1.223|1.21|1.215|1.198|1.18|1.178|1.185|1.19|1.192|1.18|1.178|1.155||1.144|1.157|1.145|1.154|1.163|1.172|1.226|1.212|1.209|1.191|1.183|1.192|1.195|1.18|1.202|1.231|1.226|1.213|1.238|1.242|1.222|1.219|1.221|1.212||||1.262|1.251|1.258|1.261|1.288|1.262|1.275|1.283|1.282|1.279|1.272|1.261|1.262|1.256|1.262|1.249|1.257||1.262|1.268|1.25|1.245|1.223|1.208|1.202|1.204|1.214|1.232|1.2|1.19|1.201|1.214|1.203|1.185|1.195|1.208|1.212|1.186|1.235|1.241|1.233|1.198|1.184|1.177|1.192|1.193|1.197|1.154|1.143|1.138|1.144|1.133|1.119|1.125|1.125|1.129|1.137||||||1.14|1.133|1.132|1.135|1.13|1.125|1.119|1.117|1.117|1.117|1.117|1.107|1.1|1.098|1.086
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|48.74|47.95|46.9|47.8|47.64|46.4|46.24|46.46|47.2|47.65|47.95|49.39|49.99|50.3|50.6|50.4|49.62|49.55|48.74|47.38|46.23|45.78|45.93|46.14|45.95|47.66|46.48|48.17|49.47|49.44|50.89|48.45|49|49.14|48.97|47.63|47.62|48.52|49.65|48.75|49.28|50.2|50.18|50|49.82|50|49.37|47.56|47.51|47.7|47.97|46.57|47.27|47.78|45.04|45.72|45.78|46.05|44.65|42.89|43.3||||||44.56|43.4|43.52|43.42|42.99|42.81|42.2|42.15|41.41|41.56|40.92||40.4|40.1|40.64|40.95|40.8|40.93|41.28|42.6|42.36|42.78|42.65|43.17|43.38|43|42.18|41.5|41.38|41.69|42.45|40.94|40.05|39.8|39.93|38.99|38.69|39.13|38.85|38.1|38.07|38.81|38.8|39.66|40|40.7|40.91|39.84|39.5|38.37|38.1|39.51|39.26|40.4|40.32|40.63|41.11|40.9|41.65|41.23|41.8|42.92|42.25|42.97|43.5|44.11|43.97|44.35|44.08|43.15|42.99|41.95|41.83|40.32|40|39.78|40.25|39.78|40.18|41.26|40.5||39.25|40.16|40.18|40.74|41.93|41.15|40.6|39.41|38.6|39|39.68|39.8|39.59|39.4|39.62|40.03|39.88|37.63|38.11|36.62|35.89|36.19|36.5|36.47||||37.41|38.31|37.25|37.51|37.95|36.92|37.6|35.68|35.27|34.59|35.05|34.9|35.33|35.59|36.56|35.26|35.34||36.46|36.7|37.18|37.21|37|36.41|37|34.91|34.8|34.5|35.3|34.53|34.6|33.5|32.52|31.36|31.55|31.87|31.16|30.54|31|31.06|31.28|31.53|31.72|30.65|30.23|30.63|32.09|30.96|30.93|30.17|30.39|30.91|29.93|30.82|31.01|31.1|31.29||||||30.9|30.1|29.91|30.5|30.41|30.42|29.62|29.36|29.24|29.29|28.29|27.9|28.29|28.39|28.11
07943|100309|/equities/maling|SHANGHAICOMP|7.97|7.87|7.86|7.86|7.83|7.83|7.81|8.03|8.04|7.95|7.92|7.75|7.66|7.59|7.5|7.53|7.75|7.84|7.76|7.68|7.72|7.75|7.75|7.76|7.74|7.73|7.66|7.73|7.93|8.02|8.15|8.11|8.19|8.6|8.64|8.63|8.63|8.83|8.91|8.89|9.37|9.39|9.43|9.09|9.24|9.23|9.07|9.23|8.96|8.87|8.91|8.93|8.69|8.69|8.66|8.77|8.77|8.75|8.76|8.6|8.69||||||8.5|8.49|8.41|8.69|8.76|8.86|9.1|9.18|9.15|9.07|9.34||9.32|9.33|9.33|9.27|9.23|9.4|9.23|9.22|9.2|9.01|9.14|9.32|9.2|9.01|8.77|8.96|8.91|8.94|9.03|8.77|8.69|8.79|8.88|8.93|8.61|8.9|8.91|9.25|9.67|9.6|9.81|9.74|9.79|9.75|9.87|10.06|9.92|9.91|9.78|10.11|10.21|10.35|10.53|10.56|10.18|10.21|9.76|9.84|9.64|9.91|9.87|9.98|9.78|9.55|9.2|9.38|9.33|9.51|9.73|9.52|9.54|9.4|9.36|9.1|9.1|9.43|9.46|9.62|9.13||8.83|9.43|9.36|9.69|9.58|9.5|9.31|9.29|9.12|8.85|8.97|9.34|9.51|9.18|9.99|10.21|10.4|10.01|9.4|9.63|9.21|9.52|10.58|10.16||||10.7|10.25|10.37|11.1|11.62|10.56|9.6|8.95|9.07|9.15|8.83|8.79|8.81|8.72|9|9.13|9.42||9.33|9.15|9.01|9.15|8.91|8.43|8.45|8.42|8.52|8.79|8.8|8.8|9.01|8.97|8.77|8.64|9.29|9.7|9.4|8.79|8.75|8.73|8.78|8.65|8.45|8.65|8.53|8.81|9.03|8.58|8.03|8.06|8.11|8.28|7.87|7.56|7.63|7.67|7.69||||||7.26|6.99|7.11|7.3|7.47|7.59|7.72|7.42|7.4|7.51|7.42|7.38|7.56|7.51|7.39
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.22|10.12|10.11|10.15|10.11|10.16|10.07|10.41|10.44|10.42|10.46|10.35|10.21|10.07|10.18|10.08|10.15|10.16|10.14|9.99|10|9.97|10|9.92|9.9|9.93|10.05|10.12|10.09|10.11|10.3|10.19|10.09|10.34|10.39|10.35|10.35|10.75|10.63|10.77|10.89|11.29|11.32|11.03|11.3|11.73|11.75|11.77|11.75|11.66|11.8|11.18|10.92|11.11|11.08|10.74|10.94|11.02|10.91|10.77|10.51||||||10.4|10.93|10.8|11.11|11.32|11.42|11.52|11.38|11.2|11.2|11.45||11.56|11.62|11.49|11.31|11.2|11.06|10.97|10.92|10.9|10.79|11.03|10.89|10.78|10.71|11.03|11.07|11.25|10.9|10.71|10.3|10.36|10.56|10.62|10.55|10.49|10.48|10.93|11.89|12.59|12.34|12.64|12.71|12.28|12.42|12.73|12.5|11.66|11.43|11.22|12.15|11.9|12.03|12|11.98|11.97|11.85|11.8|11.7|11.78|12.42|12.33|12.2|12.6|13.1|12.41|11.62|11.37|11.57|11.35|11.04|10.73|10.54|10.15|10.35|10.31|10.53|10.45|10.59|10.08||10.01|10.75|11.23|11.83|12.16|12.16|12.4|12.3|11.96|11.81|11.63|11.61|12.12|11.55|11.66|12.17|12.27|12.1|12.5|11.89|11.11|11.08|10.94|11.19||||12.43|11.7|12.75|12.96|13.34|13.8|13.29|13.52|13.86|14.43|14.38|14.46|14.16|13.76|14|13.36|14.56||13.74|12.49|11.35|11.5|11.11|10.64|10.92|10.81|11.4|11.73|11.24|11.17|11.08|11.1|11.38|10.66|11.16|11.15|11.13|10.28|10.46|10.24|10.15|9.92|9.69|9.63|9.61|9.56|9.69|9.29|9.04|9.14|9.06|9.07|8.86|8.92|8.84|8.72|8.57||||||8.4|8.16|8.44|8.55|8.74|9.01|9.02|9|8.92|9.03|9.05|9.01|9.17|9.14|8.71
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.536|0.537|0.536|0.534|0.534|0.533|0.527|0.543|0.544|0.54|0.54|0.531|0.517|0.501|0.504|0.509|0.506|0.504|0.502|0.492|0.493|0.492|0.498|0.53|0.545|0.552|0.56|0.574|0.577|0.586|0.593|0.59|0.596|0.602|0.605|0.605|0.604|0.612|0.615|0.612|0.619|0.631|0.637|0.631|0.636|0.64|0.637|0.64|0.642|0.64|0.643|0.635|0.635|0.637|0.644|0.632|0.639|0.637|0.634|0.634|0.63||||||0.623|0.63|0.623|0.64|0.647|0.644|0.652|0.652|0.647|0.642|0.655||0.654|0.652|0.655|0.651|0.645|0.646|0.639|0.643|0.645|0.634|0.635|0.635|0.632|0.63|0.643|0.644|0.648|0.645|0.645|0.629|0.627|0.627|0.626|0.632|0.631|0.631|0.63|0.649|0.675|0.693|0.7|0.713|0.707|0.706|0.712|0.71|0.695|0.687|0.683|0.694|0.692|0.697|0.695|0.699|0.695|0.7|0.698|0.701|0.7|0.719|0.719|0.716|0.723|0.723|0.713|0.699|0.697|0.703|0.698|0.691|0.68|0.671|0.664|0.666|0.667|0.674|0.673|0.681|0.66||0.66|0.673|0.676|0.679|0.687|0.69|0.69|0.688|0.69|0.68|0.68|0.681|0.687|0.679|0.688|0.702|0.704|0.695|0.708|0.708|0.694|0.695|0.695|0.691||||0.732|0.722|0.753|0.757|0.764|0.764|0.76|0.77|0.768|0.779|0.782|0.777|0.775|0.77|0.778|0.762|0.802||0.83|0.796|0.724|0.726|0.716|0.703|0.706|0.702|0.714|0.724|0.716|0.71|0.717|0.717|0.72|0.702|0.724|0.727|0.729|0.7|0.716|0.713|0.712|0.703|0.694|0.693|0.696|0.699|0.708|0.674|0.666|0.67|0.67|0.67|0.657|0.662|0.661|0.654|0.654||||||0.652|0.64|0.645|0.646|0.655|0.661|0.664|0.665|0.661|0.672|0.661|0.661|0.665|0.667|0.65
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.57|16.57|16.35|16.48|16.41|16.52|16.69|16.67|16.53|16.51|16.49|16.4|16.2|16.1|16.13|16.42|16.26|16.17|16|15.8|15.77|15.35|15.18|15.18|15.18|15.08|15.4|15.19|15.19|15.13|15.27|15.15|15.13|15.05|15.01|15.09|15.04|15.17|15.04|15.16|15.25|15.35|15.37|15.27|15.22|15.59|16.93|16.87|16.92|16.97|17.18|16.74|16.94|16.97|17.16|17.16|17.31|17.01|16.93|16.79|16.73||||||16.63|16.76|16.69|16.85|17.31|17.41|17.48|17.44|17.14|17.29|17.85||17.85|17.99|18.19|18.34|17.89|17.96|18.04|18|17.64|17.69|18.06|18.04|18.36|18.58|20.64|19.53|19.81|20|19.81|20.02|20.1|19.97|19.34|19.29|18.06|17.94|17.64|17.68|17.89|17.55|17.7|17.77|17.7|16.72|16.48|16.72|16.8|16.11|16.11|16.4|15.95|16.66|16.73|16.98|16.73|16.5|16.87|16.9|16.98|17.24|16.97|17.21|17.26|17.16|16.6|16.64|16.63|16.59|16.58|16.54|16.35|15.59|15.37|15.27|15.17|15.32|15.35|15.54|14.73||14.52|15.1|15.86|16.07|16.52|16.6|16.6|16.64|16.75|16.48|16.54|16.88|16.65|16.64|15.57|16.18|16.05|15.69|15.75|16.01|15.45|15.76|16.02|15.68||||16.92|17.04|17.43|17.38|18.03|18.1|18.15|18.53|18.38|18.67|18.62|18.23|18.48|18.65|19.22|19.58|18.98||18.83|18.93|18.51|18.66|17.59|17.18|17.24|17.18|17.42|17.52|17.41|17.2|17.51|17.84|18.5|17.92|18.16|18.35|18.12|17.58|18.33|18.37|18.39|18.31|18.38|18.23|17.86|18.03|18.27|17.55|16.98|17.24|17.16|17.28|16.95|17.45|17.24|17.02|17.25||||||16.89|16.5|16.55|17.17|17.14|16.71|16.58|16.49|16.32|16.4|16.26|16.04|16.15|16.1|15.91
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.483|1.484|1.493|1.486|1.488|1.478|1.477|1.483|1.477|1.479|1.465|1.432|1.415|1.397|1.424|1.431|1.43|1.413|1.408|1.373|1.374|1.353|1.364|1.425|1.423|1.402|1.415|1.412|1.405|1.414|1.418|1.406|1.413|1.422|1.455|1.491|1.506|1.524|1.513|1.52|1.522|1.502|1.493|1.508|1.512|1.536|1.62|1.593|1.607|1.625|1.638|1.624|1.642|1.646|1.654|1.651|1.666|1.658|1.66|1.656|1.666||||||1.674|1.672|1.664|1.662|1.675|1.683|1.685|1.662|1.661|1.662|1.685||1.697|1.7|1.705|1.702|1.689|1.68|1.665|1.666|1.67|1.65|1.651|1.682|1.689|1.679|1.751|1.713|1.704|1.723|1.718|1.71|1.7|1.708|1.693|1.707|1.64|1.65|1.643|1.655|1.668|1.678|1.699|1.713|1.719|1.689|1.681|1.685|1.685|1.671|1.67|1.682|1.671|1.685|1.689|1.689|1.684|1.671|1.669|1.671|1.667|1.71|1.728|1.727|1.736|1.737|1.704|1.715|1.717|1.72|1.73|1.74|1.681|1.663|1.65|1.632|1.633|1.631|1.634|1.636|1.624||1.631|1.655|1.713|1.725|1.73|1.72|1.745|1.743|1.743|1.718|1.718|1.742|1.75|1.74|1.72|1.762|1.766|1.753|1.774|1.796|1.79|1.784|1.783|1.777||||1.855|1.86|1.872|1.879|1.882|1.875|1.875|1.88|1.889|1.897|1.893|1.876|1.887|1.881|1.891|1.906|1.899||1.898|1.898|1.888|1.9|1.873|1.849|1.834|1.835|1.846|1.857|1.853|1.851|1.865|1.866|1.885|1.842|1.864|1.87|1.891|1.87|1.903|1.908|1.908|1.903|1.867|1.863|1.863|1.874|1.861|1.794|1.776|1.774|1.77|1.772|1.746|1.763|1.761|1.741|1.733||||||1.727|1.705|1.703|1.73|1.726|1.723|1.723|1.723|1.722|1.729|1.724|1.717|1.716|1.719|1.712
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.58|14.4|14.25|13.21|12.88|12.83|13.14|13.3|13.55|13.52|13.68|13.85|13.86|13.4|13.5|13.59|13.56|13.6|13.09|12.92|13.02|13.23|13.26|13.54|13.3|13.89|13.84|13.86|13.87|13.83|13.92|14.05|13.77|13.76|13.45|13.51|13.6|13.99|13.61|13.61|13.37|13.6|13.04|13.57|13.73|14.16|14.15|14.12|14.27|14.54|14.65|14.14|14.65|14.88|14.77|15.04|15.04|15.18|15.13|15.35|15.32||||||15.46|15.3|15.27|14.43|14.27|14.17|14|14.2|14.5|13.86|14.5||15.3|15.27|15.78|15.3|15.15|15.45|15.28|15.58|14.87|14.56|14.5|14.75|14.64|14.18|13.9|14.1|14.15|14.44|14.1|14.03|13.78|12.53|12.4|12.61|11.92|12.04|11.94|12.13|11.81|12.33|12.24|11.85|12.23|12.46|12.17|11.06|11.13|10.52|10.75|10.89|10.72|10.99|10.98|10.95|11.02|10.94|11.14|11.32|11.24|11.38|11.35|11.6|11.73|11.6|11.34|11.14|11.3|11.36|11.12|10.62|10.67|10.49|10.68|10.5|9.84|9.51|9.53|9.31|9.01||9.07|9.17|9.26|9.1|9.18|9.24|9.65|9.42|9.44|9.29|9.2|9.89|10.04|10.05|10.15|10.57|10.56|10.41|10.58|10.84|10.63|10.83|10.89|10.66||||11.22|10.82|11.53|11.38|11.52|11.31|11.53|11.35|11.03|11.15|11.26|11.17|11.45|11.7|11.69|11.59|11.15||10.7|10.74|9.76|9.79|9.49|9.51|9.47|9.23|9.58|9.32|9.31|9.34|9.3|9.07|8.94|9.16|9.1|9.2|8.39|8.28|8.59|8.36|8.14|8.1|8.12|8.12|8.3|8.24|8.1|7.7|7.64|7.67|7.69|7.6|7.47|7.48|7.58|7.56|7.55||||||7.46|7.45|7.48|7.49|7.49|7.5|7.46|7.46|7.5|7.54|7.54|7.55|7.62|7.69|7.58
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|11.08|11.05|11.01|11.09|11.06|10.96|10.84|10.98|11.14|11.1|11.15|10.95|10.72|10.54|10.62|10.66|10.62|10.57|10.5|10.3|10.4|10.27|10.44|10.51|10.36|10.38|10.49|10.47|10.54|10.88|11.06|11.01|10.94|10.88|10.9|11.06|11.02|11.45|11.46|11.46|11.64|11.62|11.7|11.58|11.78|12|12.07|11.94|11.94|12.15|12.09|12.02|12.05|12.15|12.23|12.25|12.72|12.49|12.66|12.65|12.64||||||13.03|13.52|13.05|13.28|13.39|13.26|13.28|13.15|12.68|12.64|12.86||12.79|12.6|12.65|12.79|12.5|12.37|12.22|12.22|12.21|12.18|12.19|12.25|12.51|12.35|12.5|12.61|12.77|12.4|12.52|12.26|12.25|12.25|12.13|12.19|11.95|12.06|12.09|12.51|12.73|13.15|13.31|13.21|13.56|13.68|13.44|13.31|13.43|13.21|12.89|13.2|12.97|13.51|13.48|13.09|13.08|12.72|12.66|12.64|12.7|12.75|12.64|12.86|12.65|12.63|12.27|12.1|12.1|12.45|12.29|12.45|12.45|12.17|11.94|12.26|12.36|12.4|12.2|12.4|12.07||12.04|12.41|12.3|12.45|12.89|12.75|12.75|12.69|12.9|12.42|12.07|12.13|11.77|11.53|11.72|12.08|11.94|11.77|11.85|12.04|11.8|11.99|12.22|12.24||||12.88|12.24|12.61|12.92|13.3|13.26|13.67|13.81|13.75|13.88|13.86|13.88|13.96|14.27|14.38|14.54|13.85||14.14|14.28|13.97|13.89|13.62|13.43|13.51|13.44|13.78|13.66|13.83|13.77|13.9|14.07|13.81|13.7|13.86|14.36|14.41|14.01|14.89|15.06|14.19|14.04|14.01|13.76|13.38|13.67|14.35|14|14.3|14.75|15.1|14.9|14.63|14.61|14.73|14.3|14.28||||||13.97|13.8|13.76|13.43|13.58|13.68|13.73|14.11|14.09|14.16|14.28|13.5|13.63|13.62|12.99
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|7.02|6.98|6.96|7.01|6.96|6.97|6.93|7.08|7.1|7.12|7.12|7.03|6.99|6.9|6.96|6.97|6.96|6.94|6.96|6.89|6.86|6.84|6.86|6.89|6.95|6.95|7.01|6.9|6.97|6.91|6.91|6.84|6.79|6.88|6.86|6.9|6.84|6.96|6.95|6.92|7.04|7.06|7.08|7.06|7.24|7.48|7.92|7.2|7.18|7.17|7.21|7.22|7.18|7.28|7.34|7.34|7.46|7.23|7.24|7.21|7.18||||||7.15|7.23|7.18|7.54|7.68|7.63|7.82|8.17|7.9|7.18|7.42||7.47|7.42|7.44|7.46|7.43|7.44|7.37|7.31|7.4|7.25|7.31|7.35|7.31|7.53|7.59|7.54|7.56|7.41|7.43|7.19|7.16|7.22|7.18|7.27|7.19|7.35|7.25|7.29|7.63|7.78|7.96|8.04|8.09|8.02|8.06|8.01|8.04|8|7.94|8.11|8.05|8.19|8.2|8.21|8.18|8.21|8.21|8.29|8.27|8.63|8.64|8.57|8.63|8.62|8.5|8.36|8.35|8.55|8.47|8.61|8.58|8.34|8.23|8.3|8.3|8.37|8.35|8.29|8.02||7.97|8.37|8.37|8.28|8.37|8.45|8.53|8.57|8.54|8.36|8.43|8.44|8.54|8.38|8.44|8.87|8.76|8.61|8.77|8.82|8.58|8.67|8.7|8.61||||9.57|9.54|9.9|9.85|10.29|10.4|10.88|10.9|10.63|10.89|10.73|10.7|11.08|11.01|11.12|11.14|11.44||12.27|11.15|10.5|10.46|10.25|9.97|10.45|10.41|10.85|10.96|10.25|9.77|9.9|9.64|9.74|9.38|9.69|9.66|9.73|9.55|10.41|9.82|9.75|9.48|9.43|9.48|10.09|9.35|9.62|9.17|8.76|8.85|8.9|8.92|8.73|8.79|8.7|8.58|8.55||||||8.49|8.44|8.48|8.47|8.44|8.54|8.49|8.58|8.69|8.82|8.7|8.82|8.96|8.91|8.92
07951|100759|/equities/new-world|SHANGHAICOMP|9.42|9.35|9.44|9.39|9.36|9.37|9.22|9.24|9.46|9.4|9.5|9.51|9.48|9.46|9.75|10.01|9.8|9.77|9.74|9.69|9.81|9.8|9.65|9.97|10.27|9.93|9.75|9.6|9.48|9.4|9.33|9.25|9.19|9.32|8.82|8.8|8.8|8.92|8.89|8.8|8.88|9.04|8.85|8.8|8.82|8.83|8.8|8.79|8.62|8.63|8.69|8.61|8.65|8.78|8.75|8.83|8.85|8.93|8.92|8.97|8.68||||||8.67|8.64|8.64|8.77|8.5|8.05|8.14|7.91|7.81|7.69|7.84||7.81|7.72|7.77|7.77|7.75|7.61|7.59|7.52|7.43|7.36|7.36|7.42|7.47|7.4|7.36|7.5|7.55|7.51|7.43|7.26|7.25|7.26|7.25|7.23|7.22|7.44|7.64|7.61|7.71|7.71|7.85|7.88|7.79|7.45|7.45|7.26|7.19|7.22|7.17|7.19|7.08|7.15|7.14|7.16|7.11|7.15|7.14|7.16|7.11|7.27|7.29|7.28|7.34|7.35|7.26|7.26|7.25|7.12|7.13|7.17|7.1|7.03|6.97|6.97|6.94|7.11|7.09|7.12|6.95||6.87|7.04|7.05|7.1|7.13|7.18|7.14|7.17|7.08|6.98|7.02|7.07|7.19|7.22|7.21|7.37|7.29|7.2|7.38|7.31|7.14|7|6.97|6.9||||7.22|7.12|7.39|7.47|7.76|7.69|7.83|7.9|7.88|7.99|7.97|7.91|7.96|8.04|8|7.98|8||8.1|8.13|7.8|7.83|7.65|7.47|7.61|7.56|7.76|7.97|7.81|7.79|7.84|7.72|7.89|7.3|7.53|7.45|7.38|7.16|7.49|7.36|7.32|7.16|7.12|7.12|7.06|7.09|7.09|6.83|6.76|6.79|6.8|6.72|6.57|6.61|6.62|6.53|6.44||||||6.38|6.28|6.41|6.77|6.65|6.62|6.6|6.57|6.56|6.57|6.52|6.48|6.54|6.52|6.48
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.41|9.4|9.43|9.44|9.35|8.98|8.91|9.08|9.2|9.16|9.2|9.08|8.94|8.86|8.91|8.82|8.82|8.87|8.81|8.73|8.71|8.69|8.76|8.8|8.73|8.71|8.72|8.69|8.73|8.77|8.85|8.76|8.74|8.92|8.93|8.97|8.91|9.13|9.13|9.1|9.2|9.28|9.29|9.35|9.45|9.64|9.63|9.57|9.44|9.48|9.53|9.4|9.47|9.66|9.67|9.72|9.86|9.8|9.78|9.61|9.59||||||9.54|9.68|9.56|9.75|9.97|9.92|10.12|10.15|9.85|9.85|10.05||10.05|10.06|10.16|10.15|10.04|9.97|9.93|9.97|9.84|9.65|9.84|9.87|9.98|9.9|9.73|9.67|9.68|9.62|9.61|9.41|9.33|9.32|9.24|9.37|9.21|9.44|9.29|9.41|9.88|9.98|10.09|10.09|9.96|9.88|9.97|9.86|9.9|9.75|9.66|9.88|9.89|10|10.07|10.16|10.07|9.96|9.95|10.08|10.04|10.46|10.55|10.76|10.44|10.29|10.05|10.23|10.13|10.1|10.23|10.26|10.15|10.08|10.04|10.11|9.84|9.95|9.97|9.95|9.53||9.52|9.8|9.82|9.9|10.01|10.06|10.18|10.24|10.08|9.84|9.98|10.11|10.19|9.97|10.06|10.44|10.33|10.11|10.1|10.39|10.3|10.16|9.86|9.47||||10.43|10.2|10.53|10.65|11.11|11.21|11.47|11.3|11.32|11.6|11.49|11.38|11.68|11.62|12.25|12.17|11.99||12.39|12.8|11.88|11.64|11.38|11.25|11.39|10.82|10.96|11.27|11.41|10.76|10.87|11.05|11.04|10.27|10.75|10.79|10.46|10.13|10.89|10.89|10.73|10.58|10.48|10.5|10.33|10.51|10.63|10.43|10.34|10.52|9.78|9.7|9.46|9.68|9.75|9.76|9.29||||||9.14|9.01|9.1|9.17|9.5|9.58|9.73|9.75|10|10.07|10.67|11.54|11.95|10.86|10.23
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.36|9.29|9.14|9.2|9.13|9.15|9.08|9.35|9.44|9.37|9.3|9.09|8.98|8.88|9.02|9.06|9|8.96|8.82|8.78|8.84|8.83|8.82|8.8|8.86|9|8.84|8.78|8.83|8.87|8.9|8.64|8.62|8.6|8.65|8.73|8.69|8.93|8.92|8.9|8.96|8.93|8.96|9|8.97|9.14|9.25|9.03|9|9.03|8.98|8.96|9.01|9.24|9.24|9.25|9.36|9.25|9.2|9.16|9.1||||||9.15|9.22|9.21|9.4|9.63|9.65|9.78|9.78|9.78|9.71|10.02||10.04|10.09|10.02|10.03|9.85|9.71|9.68|9.66|9.56|9.34|9.54|9.5|9.58|9.37|9.51|9.55|9.63|9.61|9.47|9.13|9.07|9.03|9.04|9.06|8.97|9.11|9.05|9.18|9.46|9.63|9.84|9.92|10|9.96|9.99|9.93|9.9|9.83|9.8|9.92|9.9|10.29|10.29|10.29|10.04|10.03|9.99|10.05|10.04|10.43|10.51|10.65|10.71|10.74|10.54|10.63|10.63|10.65|10.68|10.76|10.61|10.43|10.35|10.48|10.41|10.67|10.35|10.36|10.01||10.01|10.17|9.98|10.08|10.16|10.18|10.22|10.28|10.2|10.04|10.03|10.26|10.33|10.2|10.13|10.57|10.48|10.36|10.39|10.51|10.25|10.33|10.45|10.33||||11.35|11.15|11.36|11.62|12|12.18|12.2|12.21|12.18|12.43|12.4|12.25|12.48|12.39|12.54|12.68|12.66||12.89|13.05|12.6|12.64|12.35|12.03|12.4|12.44|12.84|13.17|13.65|12.41|12.71|12.49|12.37|12.18|12.58|12.94|11.76|11.38|11.99|12.37|12.55|11.96|11.64|11.38|11.62|11.67|11.79|11.32|10.76|10.75|10.75|10.85|10.52|10.53|10.52|10.34|10.17||||||10.05|9.88|9.8|9.87|10.02|9.98|10.1|10.05|10.03|10.27|10.2|10.16|10.28|10.35|10.31
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.37|17.94|17.89|17.91|17.91|17.89|17.84|18.15|18.08|18.07|18.14|17.89|17.67|17.46|17.58|17.66|17.67|17.69|17.64|17.57|17.34|17.52|17.79|17.67|17.92|17.89|17.9|17.52|17.8|18.05|18.27|18.09|17.98|18.26|18.21|18.4|18.36|18.62|19.03|18.72|18.97|19.27|18.89|18.55|19.18|18.8|18.43|18.35|18.28|18.42|18.66|18.3|18.47|18.81|18.8|18.6|18.62|18.4|18.27|18.05|18.25||||||18.2|18.25|18.3|18.45|18.79|18.7|19.21|18.79|18.8|18.69|19.25||19.22|19.08|19.35|19.46|19.48|19.1|19.16|18.92|18.88|18.84|19.05|19.02|19.32|19.54|18.98|18.85|17.92|18.05|18.09|17.76|17.45|17.39|17.3|17.38|17.21|17.35|17.23|17.45|17.48|17.75|18.02|18.16|18.21|17.7|17.46|17.47|17.39|17.35|17.2|17.36|17.33|17.42|17.33|17.71|17.63|17.48|17.46|17.53|17.62|18.22|18.18|18.24|18.51|18.41|18.15|18.32|18.3|18.01|18.22|18.26|18.17|17.85|17.78|17.73|17.7|17.77|17.66|17.76|17.3||17.12|17.61|18.16|18.43|18.4|18.42|18.73|18.87|18.69|18.47|18.58|18.75|18.8|18.39|18.67|19.07|19.07|18.87|18.54|18.7|18.32|18.78|18.73|18.65||||19.68|19.59|19.2|19.81|20.31|20.21|20.19|20.88|20.93|21.19|21.34|21.08|21.21|21.69|21.6|21.27|21.09||21.49|20.85|20.93|21.25|20.68|20.05|20.52|20.3|21.55|23.06|21.72|21.4|20.03|19.79|19.11|18.83|19.65|19.55|19.69|17.94|18.71|18.98|18.93|18.74|18.35|18.42|18.46|18.65|18.39|17.71|17.56|17.75|17.9|18.17|17.66|17.84|17.73|17.45|16.87||||||16.46|16.1|16.04|16.47|16.62|16.71|16.67|16.58|16.63|17.14|16.95|16.48|16.58|16.41|16.07
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.34|12.28|12.2|12.31|12.23|12.22|11.95|12.27|12.4|12.27|12.34|12.23|12.2|11.85|11.93|12.03|12.08|12.11|12.07|12.05|11.99|11.92|11.88|11.85|11.98|11.95|11.93|12|12.14|12.3|12.32|11.95|11.9|12.19|12.2|12.28|12.06|12.18|12.22|12.29|12.27|12.46|12.58|12.55|12.94|13|13|12.82|12.79|12.91|13.04|12.62|12.75|13.1|12.89|12.47|12.76|12.61|12.51|12.39|12.35||||||12.28|12.5|12.37|13.19|13.32|13.52|13.82|14.49|14.4|13.09|12.92||12.86|12.83|12.93|12.79|12.6|12.64|12.45|12.38|12.4|12.31|12.61|12.49|12.55|12.21|12.52|12.74|12.95|12.33|12.5|11.72|11.71|11.65|11.71|11.84|11.52|11.8|11.78|11.86|12.47|12.5|12.83|13.01|13.24|13.4|13.3|12.88|12.69|12.58|12.39|13.01|12.9|13.24|13.42|13.08|13.02|12.88|12.98|13.08|12.98|13.76|13.71|13.98|14.16|14.24|13.96|14.3|14.33|14.88|15.05|14.77|14.78|14.73|15|14.78|13.96|14.64|14.2|14.33|13.75||13.83|14.47|15.06|14.51|15.33|14.72|13.38|13.37|13.35|13.31|12.8|13.55|13.97|13.34|13.11|13.8|14.35|13.87|13.45|12.23|11.87|11.93|11.92|11.75||||13.06|12.8|13.12|13.16|13.59|14.36|14.12|14.38|14.56|14.92|14.59|14.42|14.42|14.55|14.89|15.15|15.02||15.62|16.15|15.04|15.05|14.6|14.16|14.92|14.7|15.94|17.71|17.01|16.97|15.43|14.03|12.75|11.59|12.23|11.95|11.77|11.11|12.15|12.07|11.96|11.55|11.33|11.54|11.6|11.36|11.53|11.24|10.22|10.32|10.32|10.42|10.05|10.16|10.01|9.76|9.68||||||9.4|9.18|9.52|9.85|10.32|10.05|10.2|10.25|10.26|10.33|10.27|10.29|10.5|10.61|10.53
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.448|0.446|0.445|0.444|0.442|0.444|0.445|0.446|0.449|0.448|0.449|0.437|0.427|0.42|0.422|0.42|0.418|0.423|0.42|0.409|0.414|0.417|0.425|0.438|0.443|0.442|0.453|0.465|0.468|0.469|0.467|0.467|0.463|0.469|0.47|0.473|0.472|0.482|0.484|0.482|0.482|0.484|0.485|0.487|0.49|0.493|0.496|0.493|0.493|0.484|0.494|0.496|0.504|0.508|0.506|0.501|0.502|0.502|0.502|0.5|0.503||||||0.5|0.497|0.495|0.496|0.497|0.498|0.499|0.495|0.498|0.469|0.477||0.478|0.473|0.474|0.471|0.462|0.46|0.449|0.45|0.455|0.449|0.449|0.45|0.455|0.451|0.46|0.468|0.467|0.461|0.463|0.445|0.439|0.44|0.443|0.448|0.445|0.45|0.448|0.444|0.461|0.482|0.496|0.505|0.508|0.509|0.51|0.507|0.507|0.506|0.503|0.507|0.506|0.507|0.511|0.507|0.504|0.503|0.505|0.504|0.506|0.523|0.523|0.527|0.533|0.536|0.529|0.53|0.531|0.532|0.534|0.536|0.531|0.529|0.525|0.527|0.52|0.529|0.523|0.525|0.511||0.511|0.513|0.52|0.511|0.519|0.524|0.507|0.503|0.51|0.515|0.516|0.524|0.53|0.525|0.536|0.545|0.553|0.549|0.552|0.538|0.525|0.53|0.53|0.535||||0.566|0.566|0.589|0.59|0.592|0.597|0.597|0.603|0.608|0.613|0.608|0.601|0.6|0.607|0.61|0.616|0.614||0.622|0.627|0.619|0.618|0.611|0.605|0.604|0.598|0.606|0.623|0.625|0.637|0.63|0.631|0.627|0.57|0.587|0.586|0.584|0.573|0.588|0.58|0.587|0.571|0.562|0.562|0.574|0.57|0.584|0.562|0.525|0.522|0.525|0.529|0.522|0.524|0.522|0.514|0.515||||||0.511|0.503|0.515|0.52|0.528|0.521|0.52|0.522|0.525|0.528|0.528|0.53|0.533|0.535|0.53
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.35|6.3|6.23|6.3|6.24|6.26|6.22|6.32|6.38|6.39|6.39|6.34|6.25|6.17|6.21|6.23|6.21|6.23|6.21|6.19|6.25|6.19|6.16|6.18|6.18|6.23|6.2|6.15|6.16|6.25|6.3|6.27|6.28|6.33|6.22|6.15|6.22|6.36|6.34|6.3|6.38|6.42|6.42|6.3|6.24|6.3|6.31|6.17|6.13|6.17|6.23|6.16|6.15|6.17|6.24|6.28|6.33|6.26|6.27|6.18|6.16||||||6.16|6.21|6.18|6.28|6.41|6.46|6.58|6.53|6.51|6.49|6.66||6.69|6.63|6.65|6.71|6.62|6.61|6.55|6.52|6.47|6.38|6.53|6.46|6.46|6.37|6.49|6.56|6.69|6.5|6.45|6.27|6.26|6.32|6.32|6.39|6.33|6.43|6.52|6.78|7.05|7.06|7.19|7.34|7.41|7.42|7.56|7.41|7.12|7.08|6.98|7.28|7.16|7.28|7.18|7.24|7.22|7.09|7.18|7.27|7.31|7.74|7.82|7.7|7.76|7.98|7.7|7.47|7.59|7.81|7.1|7.07|6.9|6.76|6.67|6.75|6.74|6.97|6.93|6.96|6.67||6.64|6.96|7.38|7.51|7.49|7.3|7.35|7.55|7.48|7.42|7.28|7.28|7.34|7.12|7.05|7.37|7.33|7.26|7.43|6.75|6.34|6.45|6.53|6.59||||7.32|7.12|7.29|7.62|7.99|8.31|8.29|8.39|8.25|8.42|8.43|8.21|8.17|8.07|8.38|8.37|8.49||8.75|8.9|8.13|8.14|7.87|7.55|8.39|8.89|8.54|7.76|7.05|7|7.06|7.17|7.25|6.93|6.91|6.84|6.87|6.25|6.85|6.97|6.34|6|5.91|5.69|5.72|5.69|5.72|5.52|5.43|5.46|5.39|5.45|5.34|5.35|5.34|5.27|5.23||||||5.18|5.08|5.14|5.3|5.4|5.4|5.28|5.36|5.24|5.14|5.15|5.13|5.16|5.18|5.12
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|60.8215|61.3572|58.5857|60.1786|61.6429|59.3572|56.1072|55.3429|55.4215|54.7143|55.7143|54.8572|53.6929|48.8143|49.0786|49.4|49.8214|51.55|51.8286|48.9857|48.2857|49.0643|50.0714|49.5714|50.6429|49.7786|50.35|49.0857|47.8072|45.7929|45.7857|41.8714|40.3786|41.3572|40.1357|39.8572|40.9286|41.4857|42.4286|44.2857|41.9|38.9143|38.6714|38.4429|37.9929|36.9643|36.6429|35.4429|35.4572|34.8572|34.3143|33.5072|34.0286|34.3|35.25|35.5786|36.2286|35.9714|36.2929|35.8143|36.4857||||||36.5714|36.2143|36.4286|37.7286|37.6929|36.3214|36.0429|36.3857|35.8572|36.5786|37.75||37.2572|37.4857|37.4643|37.4|36.1072|37.15|37.0572|37.1929|36.6714|35.95|35.8714|36.0714|36.1143|36.9643|37.8286|39.1357|39.9357|38.65|38.5714|37.9429|37.5|37.7072|37.8357|38.1929|37.2214|37.5857|37.3143|37.7143|38.2072|39.3929|39.1072|38.5786|38.6572|38.5857|38.7857|39.0429|37.6857|37.4429|37.1929|35.7929|35.3572|35.5429|35.7643|36.1429|35.7143|35.4643|34.9714|35.4786|36.1857|36.2214|34.7572|34.4143|34.4643|34.1429|33.5857|33.8214|33.2357|33.3286|33.3572|34.0572|33.9929|33.5643|33.3786|33.5|33.0143|33.5643|33.2429|33|32.3714||32.2643|32.3214|31.9857|32.5643|32.8929|32.8286|32.9214|32.9357|33.1|33.0357|33.2143|33.4714|33.8357|33.9286|34.7857|35.3072|35.1143|35.1429|34.9357|34.5|33.7|34.35|34.1357|34.4714||||36.5572|35.7572|35.6786|35.3929|35.8714|35.0929|35.9357|37.1572|37.4286|38.4857|36.8786|36.75|36.65|37.2286|37.4072|37.5|36.6214||37.4857|37.95|38.1429|38.9072|54|52.82|54.88|53.92|55.13|56.24|56.17|55.26|56.79|56.97|56.49|56.1|55.3|54.19|50.74|49.35|52.01|50.9|51.2|50.78|50.03|49.92|50.6|52.45|51.8|49.99|48.74|48.29|48.56|49.66|48.54|50.61|49.52|48.6|48.79||||||48.38|46.09|45.82|46.35|46.78|48|47.49|46.97|46.4|45.91|44.91|45.66|46.98|45.9|44.05
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.54|4.52|4.58|4.59|4.55|4.57|4.52|4.62|4.68|4.66|4.68|4.62|4.58|4.53|4.56|4.54|4.54|4.55|4.53|4.51|4.49|4.48|4.46|4.45|4.45|4.49|4.5|4.54|4.58|4.64|4.69|4.65|4.66|4.7|4.61|4.62|4.6|4.74|4.8|4.77|4.92|5.08|5.05|4.89|4.95|4.9|4.92|4.74|4.75|4.73|4.81|4.7|4.72|4.84|4.84|4.9|4.93|4.9|4.79|4.7|4.68||||||4.67|4.79|4.78|5.03|5.15|5.02|5.09|4.96|4.99|4.94|5||4.92|4.91|4.93|4.93|4.9|4.86|4.76|4.74|4.74|4.73|4.89|4.84|4.84|4.77|4.85|4.87|4.93|4.75|4.78|4.67|4.61|4.62|4.59|4.67|4.62|4.79|4.78|4.76|4.97|5.03|5.12|5.11|5.17|5.16|5.19|5.12|5.07|4.99|4.9|5.11|5.08|5.19|5.19|5.2|5.14|5.13|5.1|5.23|5.25|5.54|5.41|5.42|5.38|5.36|5.24|5.28|5.27|5.38|5.36|5.33|5.25|5.22|5.22|5.1|5.09|5.22|5.19|5.26|5.08||4.97|5.2|5.19|5.33|5.45|5.54|5.44|5.44|5.39|5.24|5.55|5.52|5.66|5.71|6.34|6.55|6.37|5.79|5.92|6.06|5.87|5.76|5.81|5.56||||5.53|5.2|5.18|5.16|5.51|5.56|5.54|5.74|5.75|5.8|5.69|5.68|5.76|5.68|5.8|5.75|5.89||5.9|5.84|5.51|5.51|5.38|5.24|5.39|5.35|5.6|5.8|5.67|5.65|5.84|5.62|5.49|4.99|5.17|5.13|5.1|4.86|5.29|5.11|5.09|4.88|4.83|4.86|4.81|4.75|4.82|4.6|4.51|4.55|4.56|4.53|4.43|4.46|4.43|4.36|4.3||||||4.23|4.13|4.29|4.22|4.27|4.24|4.32|4.29|4.27|4.4|4.4|4.38|4.46|4.48|4.47
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.1|30.28|30.15|30.42|30.91|30.8|30.09|31.42|30.01|30.84|30.52|30.62|30.64|29.78|29.92|29.93|29.94|29.52|28.9|28.39|28.7|27.91|27.83|27.51|28.01|27.62|27.88|28.44|28.1|27.93|29.03|28.9|29.37|29.66|28.7|28.53|28.48|29.68|31.35|30.39|29.28|29.28|29.13|28.5|27.43|28.25|27.16|27.37|27.13|27.05|27.06|26.14|25.86|26.09|26.15|26.17|26.47|26.14|26.35|26.17|25.22||||||25.72|25.99|25.95|26.53|26.9|27.05|27.67|27.73|27.65|26.54|27.42||27.33|26.98|27.14|27.32|26.69|26.55|26.34|26.33|26.29|25.83|25.9|26.32|27.13|26.18|26.63|25.66|25.6|25.84|26.15|25.2|24.7|25|24.96|25.48|25.19|25.2|25.12|25.4|26.84|27.64|27.88|28.06|28.19|28|28.38|28.38|28.4|28.2|28.09|28.62|28.8|29.97|30.93|28.66|29.27|29.9|30.33|28.24|27.98|29.38|29.41|29.78|29.86|29.8|29.3|29.64|29.39|29.14|29.56|29.56|28.8|27.96|27.35|27.61|27.97|28|27.88|28.17|27.15||26.79|27.23|26.8|27.69|28.55|28.34|28.76|28.48|28.38|27.17|27.66|28.9|29.65|29.18|29.33|30.78|30.31|30|31.37|31|29.86|29.91|29.87|29||||32.15|31.7|32.55|33.03|35|34.89|34.84|36.5|36.73|36.4|36.63|35.69|36.38|38.49|39.21|39.1|39.8||41.09|40.51|41.37|42.31|41.12|41.68|39.94|37.54|37|37.7|37.8|37.03|37.5|36.37|33.7|33.1|34.17|35.08|35.22|33.99|35.96|36.31|34.57|34|32.78|33.09|32.87|34.05|34.08|31.63|31.51|31.97|31.77|32.1|30.78|30.8|30.11|29.8|28.97||||||27.91|26.25|28.12|29.11|29.46|29.49|28.25|28.2|28.3|28.95|28.46|28.1|28.7|28.3|27.93
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.94|9.8|9.83|9.94|9.91|10|9.94|10.19|10.21|10.19|10.28|10.11|10.06|9.95|10|9.99|10|10.13|10.2|10.11|10.22|10.08|10.08|10.15|10.08|10.09|10.13|10.13|10.38|10.41|10.68|10.42|10.28|10.34|10.38|10.48|10.56|10.98|10.83|10.73|10.22|10.21|10.22|10.08|10.19|10.27|10.25|9.98|9.82|9.92|10.03|9.87|10.04|10.07|9.96|10.12|10.42|10.13|10.23|10.07|10.19||||||10.18|10.47|10.39|10.61|10.87|10.98|11|10.9|10.85|10.82|10.78||11.2|11.13|11.18|11.23|10.93|11.2|11.02|11.03|10.82|10.22|10.3|10.43|10.47|10.49|10.47|10.12|10.06|9.96|10.06|9.68|9.7|9.58|9.55|9.39|9.26|9.28|9.29|9.4|10.44|10.46|10.63|10.7|10.23|10.12|10.12|10.1|10.07|10.1|10.24|10.25|10.25|10.3|10.66|10.58|10.66|10.86|11|11.07|10.9|11.55|10.83|11.17|11.04|10.84|10.58|10.63|10.8|9.93|9.92|9.51|9.47|9.17|8.82|8.81|9.79|9.95|10.02|10.13|9.84||10.01|10.3|10.4|10.85|10.49|10.36|10.41|10.26|10.15|9.95|9.95|10|10.16|10.3|10.31|10.59|10.3|9.93|9.88|9.98|9.38|9.45|10.25|11.39||||12.66|11.83|11.97|12.44|12.57|12.26|12.9|13.19|13.14|13.1|13.15|13.03|12.89|12.7|13.15|13|13.51||13.89|13.31|12.59|12.5|12.14|11.79|11.96|11.59|11.51|11.79|10.86|10.63|10.77|11.16|10.96|10.68|10.83|11.04|10.67|10.03|10.3|9.43|9.28|9.05|8.99|8.96|8.93|8.89|8.63|8.19|8.1|8.04|8.14|8.05|7.76|7.79|7.58|7.54|7.37||||||7.06|6.95|7.01|7.01|6.93|6.9|6.91|7.05|7.02|7.1|7.07|6.98|7.15|7.14|7.1
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.8|9.66|9.57|9.61|9.54|9.52|9.39|9.7|9.72|9.72|9.78|9.69|9.67|9.3|9.39|9.42|9.4|9.42|9.43|9.37|9.37|9.23|9.21|9.34|9.44|9.44|9.46|9.54|9.61|9.61|9.65|9.5|9.44|9.63|9.65|9.69|9.6|9.95|9.98|9.95|10.2|10.53|10.57|10.23|10.41|10.68|10.63|10.5|10.28|10.26|10.42|10.14|9.89|10|10.05|10.07|10.15|10.06|10.05|9.94|9.86||||||9.85|9.9|9.88|10.22|10.33|10.32|10.47|10.61|10.61|10.41|10.55||10.56|10.49|10.6|10.53|10.33|10.32|10.27|10.23|10.18|9.99|10.2|10.2|10.17|10.05|10.17|10.17|10.28|10.12|10.05|9.67|9.67|9.74|9.72|9.8|9.8|10.25|10.28|10.28|10.85|10.6|10.77|10.9|11.14|10.58|10.9|10.61|10.44|10.31|10.15|10.51|10.48|10.67|10.67|10.68|10.64|10.54|10.54|10.52|10.49|11.08|11.08|11.19|11.2|11.36|11.13|10.97|10.96|11.29|11.15|11.11|10.81|10.67|10.54|10.61|10.54|10.77|10.66|10.8|10.4||10.24|10.58|10.72|10.66|10.95|11.26|11.13|11.2|10.86|10.45|10.68|10.95|11.2|10.85|11.07|11.47|11.41|11.22|11.43|11.09|10.69|10.51|10.5|10.22||||11.2|10.88|11.67|12.28|12.54|12.87|12.43|12.6|12.62|13.09|12.35|12.44|12.6|12.58|12.71|12.82|13.17||12.91|13.09|11.9|11.87|11.57|11.19|11.52|11.95|12.76|13.5|12.86|12.53|12.94|12.71|13.06|11.87|12.56|11.42|11.23|10.65|11.74|11.52|11.63|11.18|10.97|11.13|11.91|11.19|11.72|11.14|10.58|10.59|10.99|10.66|10.37|9.85|8.95|8.86|8.65||||||8.36|8.07|8.04|8.54|9.13|9.18|9.5|9.55|9.48|9.54|9.58|9.91|9.59|9.61|9.67
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.646|0.638|0.633|0.637|0.636|0.633|0.63|0.654|0.659|0.655|0.66|0.652|0.647|0.624|0.626|0.625|0.62|0.62|0.614|0.598|0.596|0.611|0.626|0.653|0.661|0.661|0.664|0.681|0.681|0.694|0.696|0.692|0.69|0.691|0.689|0.71|0.712|0.722|0.72|0.717|0.718|0.724|0.735|0.735|0.727|0.739|0.739|0.737|0.738||0.732|0.73|0.728|0.736|0.733|0.737|0.739|0.735|0.742|0.748|0.734||||||0.742|0.737|0.737|0.744|0.752|0.754|0.758|0.755|0.76|0.747|0.756||0.765|0.754|0.753|0.757|0.741|0.739|0.73|0.721|0.724|0.72|0.722|0.728|0.742|0.742|0.75|0.75|0.75|0.738|0.745|0.719|0.725|0.728|0.726|0.746|0.745|0.761|0.765|0.765|0.807|0.795|0.799|0.797|0.815|0.788|0.789|0.794|0.795|0.796|0.79|0.802|0.801|0.806|0.812|0.807|0.81|0.799|0.804|0.82|0.814|0.829|0.826|0.83|0.84|0.846|0.841|0.847|0.848|0.852|0.85|0.841|0.832|0.828|0.82|0.825|0.833|0.843|0.839|0.835|0.813||0.814|0.824|0.82|0.82|0.827|0.84|0.84|0.843|0.829|0.814|0.819|0.824|0.831|0.83|0.84|0.85|0.854|0.848|0.852|0.85|0.828|0.836|0.842|0.82||||0.898|0.889|0.905|0.918|0.928|0.934|0.923|0.933|0.932|0.934|0.91|0.907|0.911|0.908|0.928|0.93|0.94||0.952|0.969|0.924|0.928|0.922|0.908|0.908|0.914|0.948|0.966|0.958|0.957|0.96|0.961|0.984|0.934|0.985|0.899|0.886|0.86|0.912|0.91|0.92|0.901|0.89|0.878|0.926|0.908|0.929|0.898|0.873|0.854|0.87|0.869|0.865|0.858|0.78|0.77|0.769||||||0.753|0.749|0.732|0.741|0.753|0.764|0.789|0.796|0.791|0.799|0.809|0.813|0.809|0.804|0.806
07964|100758|/equities/shenda|SHANGHAICOMP|5.98|5.8|5.78|5.82|5.76|5.81|5.74|5.92|6.01|6.03|6.06|6.01|5.9|5.83|5.91|5.71|5.76|5.78|5.72|5.7|5.72|5.72|5.63|5.61|5.71|5.67|5.74|5.62|5.67|5.67|5.79|5.69|5.76|5.91|5.82|5.93|5.88|6.17|6.21|6.21|6.26|6.37|6.37|6.29|6.3|6.51|6.54|6.47|6.41|6.44|6.52|6.42|6.51|6.68|6.76|6.81|6.82|6.72|6.73|6.61|6.59||||||6.62|6.71|6.64|7.01|7.09|7.08|7.23|7.4|7.23|6.84|7.09||7.12|7.07|7.17|7.17|7.15|6.91|6.82|6.81|6.86|6.9|7.15|6.94|6.99|6.94|7.03|7.11|7.25|6.59|6.55|6.36|6.37|6.38|6.38|6.39|6.31|6.32|6.37|6.41|6.75|6.8|6.98|6.98|7.1|7.11|7.24|7.27|7.09|7.09|6.81|7.03|6.87|7.2|7.3|7.31|7.35|7.27|7.42|7.68|7.28|7.56|7.58|7.58|7.19|7.11|6.84|6.9|6.89|7.01|7.1|7.04|6.88|6.79|6.63|6.74|6.71|6.99|7.02|7.23|6.9||6.94|7.13|7.25|7.31|7.54|7.75|7.66|7.73|7.49|7.24|7.58|7.9|8.42|8.36|8.55|8.94|8.76|7.96|8.27|7.85|7.22|7.59|8.35|7.93||||7.6|6.91|6.58|6.54|6.75|6.65|6.71|6.75|6.68|6.89|6.82|6.86|6.71|6.6|6.74|6.73|6.86||6.79|6.87|6.44|6.4|6.24|6.07|6.14|6.23|6.42|6.59|6.33|6.2|6.29|6.36|6.5|5.91|6.34|6.42|6.49|6.14|6.11|5.98|5.89|5.69|5.7|5.58|5.52|5.62|5.63|5.4|5.29|5.33|5.33|5.34|5.2|5.22|5.19|5.1|5.04||||||4.91|4.67|4.89|4.99|5.08|5.08|5.16|5.17|5.17|5.24|5.24|5.16|5.25|5.25|5.17
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|7.22|6.78|6.77|6.81|6.81|6.78|6.66|6.83|6.98|6.72|6.76|6.65|6.57|6.52|6.56|6.56|6.59|6.6|6.55|6.49|6.45|6.47|6.48|6.49|6.45|6.54|6.48|6.49|6.54|6.55|6.55|6.45|6.45|6.56|6.53|6.58|6.62|6.87|6.87|6.84|7.04|7.15|6.99|7.06|6.81|6.93|7.01|6.82|6.74|6.79|6.85|6.79|6.81|6.96|6.99|6.95|7.09|7.06|7.04|7.08|7.01||||||6.83|6.86|6.76|7.1|7.46|7.07|7.24|7.32|7.25|7.31|7.57||7.5|7.43|7.6|7.37|7.2|7.3|7.29|7.28|7.25|7.12|7.59|7.45|7.57|6.88|6.93|6.82|7.01|6.72|6.64|6.51|6.55|6.46|6.41|6.52|6.33|6.5|6.41|6.35|6.65|6.77|6.9|6.91|6.99|6.99|6.99|7.01|6.95|6.89|6.73|7.08|7.07|7.25|7.43|7.4|7.33|7.32|7.38|7.18|7.3|7.74|7.87|7.67|7.79|8.08|7.93|8.67|7.88|7.16|7.26|7.36|7.35|7.55|7.4|7.38|6.71|6.85|6.78|6.89|6.59||6.54|6.67|6.69|6.87|7.09|7.12|7.23|7.23|7.38|7.05|7.1|7.27|7.39|7.19|7.07|7.4|7.24|7.08|7.15|7.35|7.17|7.55|7.14|6.49||||7.11|6.98|7.34|7.5|7.93|7.76|7.96|8.08|8.04|8.13|8.1|7.97|8.15|9.05|9.37|8.52|8.3||8.58|8.68|8.71|8.57|8.35|8.02|8.25|8.01|8.53|8.68|9.03|8.99|8.61|8.71|9.02|9.39|10.43|9.48|9.09|10|10.01|9.1|8.27|7.52|6.84|6.22|5.65|5.67|5.7|5.46|5.35|5.38|5.35|5.35|5.23|5.18|5.19|5.17|5.05||||||4.87|4.73|4.88|4.96|5.12|5.1|5.21|5.12|5.13|5.2|5.18|5.11|5.14|5.21|5.17
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.812|0.79|0.787|0.784|0.78|0.785|0.79|0.817|0.815|0.814|0.817|0.789|0.774|0.765|0.77|0.77|0.774|0.782|0.774|0.753|0.767|0.765|0.779|0.805|0.815|0.834|0.831|0.831|0.854|0.86|0.864|0.859|0.859|0.859|0.848|0.866|0.866|0.884|0.887|0.879|0.876|0.88|0.878|0.879|0.867|0.872|0.883|0.873|0.876|0.874|0.866|0.864|0.87|0.872|0.879|0.884|0.891|0.877|0.87|0.866|0.867||||||0.87|0.87|0.854|0.867|0.874|0.861|0.87|0.871|0.87|0.881|0.906||0.905|0.9|0.916|0.887|0.881|0.882|0.868|0.865|0.874|0.857|0.879|0.878|0.898|0.829|0.83|0.826|0.829|0.819|0.829|0.812|0.811|0.816|0.8|0.808|0.8|0.808|0.805|0.8|0.826|0.865|0.874|0.885|0.891|0.894|0.886|0.881|0.883|0.881|0.879|0.904|0.902|0.908|0.919|0.912|0.91|0.902|0.902|0.9|0.897|0.917|0.929|0.927|0.923|0.931|0.919|1.009|0.949|0.863|0.875|0.872|0.86|0.867|0.862|0.879|0.835|0.838|0.84|0.846|0.823||0.823|0.844|0.837|0.835|0.859|0.858|0.868|0.868|0.872|0.858|0.851|0.889|0.894|0.886|0.881|0.905|0.905|0.899|0.899|0.919|0.899|0.912|0.92|0.879||||0.914|0.904|0.929|0.938|0.95|0.948|0.956|0.957|0.956|0.967|0.967|0.957|0.957|0.991|1.035|0.969|0.958||0.972|0.981|0.978|0.982|0.966|0.945|0.943|0.945|0.976|0.985|0.986|0.982|0.96|0.968|0.956|0.95|1.024|0.998|0.98|0.998|1.105|1.022|0.992|0.973|0.941|0.927|0.846|0.85|0.862|0.82|0.81|0.81|0.812|0.812|0.793|0.795|0.795|0.789|0.788||||||0.785|0.778|0.778|0.794|0.801|0.802|0.812|0.816|0.817|0.818|0.818|0.813|0.817|0.828|0.825
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.22|7.05|6.86|6.88|6.83|6.83|6.76|6.85|6.88|6.86|6.82|6.77|6.72|6.68|6.68|6.71|6.73|6.74|6.72|6.7|6.65|6.65|6.68|6.67|6.66|6.69|6.74|6.8|6.63|6.62|6.64|6.57|6.57|6.68|6.69|6.72|6.75|6.9|6.89|6.89|7.01|7.03|7.04|6.96|6.96|7.02|7.08|7.05|6.98|6.98|6.97|6.95|6.97|7.02|7.04|7.08|7.11|7.05|7|6.93|6.91||||||6.92|7.03|7.03|7.07|7.12|7.11|7.27|7.18|7.17|7.05|7.21||7.2|7.19|7.16|7.17|7.11|7.1|7.06|7.07|7.06|6.98|7.13|6.87|6.87|6.78|6.88|6.91|7|6.98|7.02|6.86|6.82|6.86|6.84|6.91|6.85|6.98|6.89|6.83|7.03|7.22|7.4|7.4|7.44|7.43|7.44|7.38|7.35|7.29|7.27|7.51|7.54|7.61|7.64|7.64|7.56|7.57|7.62|7.64|7.58|7.8|7.78|7.77|7.86|7.87|7.78|7.65|7.66|7.77|7.76|7.78|7.72|7.64|7.58|7.47|7.46|7.63|7.62|7.71|7.49||7.38|7.56|7.61|8|8.14|8.35|8.13|8.24|8.44|8.01|8.15|8.25|8.48|8.1|8.25|8.6|8.31|7.55|7.6|7.54|7.39|7.39|7.45|7.35||||7.75|7.59|7.78|7.91|8.15|8.22|8.15|8.14|8.16|8.3|8.35|8.28|8.24|8.17|8.32|8.4|8.52||8.47|8.52|8.22|8.28|8.04|7.78|8.03|8.01|8.33|8.25|8.17|8|8.11|8.15|8.31|7.55|7.87|7.84|7.8|7.54|8.1|7.59|7.5|7.38|7.38|7.35|7.35|7.35|7.35|7.18|7.07|7.1|7.09|7.1|6.96|7|7|6.9|6.86||||||6.77|6.67|6.69|6.74|6.82|6.89|6.93|6.89|6.86|7|6.89|6.89|6.92|6.93|6.91
07968|942803|/equities/erfangji|SHANGHAICOMP|8.86|8.95|8.47|8.62|8.45|8.42|8.31|8.77|8.82|8.72|8.91|8.4|8.24|8.1|8.17|8.33|8.04|8.04|8.06|7.97|7.95|7.84|7.8|7.89|7.98|8.05|8.1|8.13|8.22|8.28|8.29|8.14|8.06|8.31|8.3|8.39|8.4|8.82|8.7|8.64|8.87|9.01|9.03|8.83|9.05|9.27|9.54|9.45|8.98|8.86|8.77|8.78|8.67|8.89|9.03|9.05|9.26|9.18|9.18|9.03|8.86||||||8.75|8.95|8.93|9.55|9.89|10.01|10.24|10.32|10.17|9.7|10.11||10.29|10.31|10.08|10.24|9.59|9.65|9.36|9.14|9.09|8.88|9.2|9.36|9.46|9.39|9.78|9.57|9.52|8.65|8.78|8.49|8.6|8.55|8.54|8.74|8.61|8.83|8.73|8.58|9.05|9.1|9.46|9.56|10.62|10.55|10.76|10.86|10.93|10.93|10.87|12.08|12.02|12.47|12.31|12.3|12.19|11.96|12.21|12.7|13.32|13.4|13.25|13.38|13.37|13.61|13.28|13.61|13.77|14.16|13.79|14.02|13.72|13.56|13.29|13.29|13.35|14.09|14.36|14.23|12.94||12.67|13.58|13.67|14.31|14.27|14.57|14.67|14.56|14.4|13.95|14.65|13.32|13.74|12.76|12.88|13.7|14.02|13.77|13.48|13.22|12.43|12.7|12.8|12.48||||13.87|13.28|13.99|15.2|16.18|17.58|15.98|14.53|14.35|14.74|14.3|14.2|14.65|14.24|14.41|14.97|14.44||15.07|15.44|15.9|15.23|14.37|13.93|14.59|14.43|15.48|16.9|16.62|16.24|16.12|17.01|17.28|18.23|20.26|18.43|16.75|15.57|17.3|15.73|14.3|13|11.82|11.5|12.78|11.62|10.56|9.6|8.73|8.17|8.33|7.95|7.53|7.46|7.06|7|6.88||||||6.49|6.38|7.09|7.33|7.94|7.75|8.26|8.65|8.07|7.81|7.55|7.89|7.17|7.1|7.26
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.384|0.39|0.38|0.377|0.375|0.375|0.375|0.389|0.389|0.386|0.39|0.375|0.363|0.357|0.358|0.362|0.354|0.355|0.354|0.35|0.349|0.343|0.345|0.35|0.357|0.355|0.368|0.371|0.375|0.376|0.377|0.371|0.372|0.376|0.377|0.378|0.378|0.382|0.38|0.378|0.384|0.389|0.386|0.384|0.388|0.391|0.396|0.393|0.385|0.387|0.387|0.382|0.387|0.394|0.398|0.396|0.395|0.392|0.392|0.39|0.387||||||0.391|0.394|0.391|0.398|0.401|0.401|0.401|0.404|0.403|0.396|0.403||0.405|0.405|0.405|0.411|0.398|0.396|0.39|0.385|0.383|0.376|0.378|0.384|0.389|0.388|0.397|0.398|0.401|0.374|0.377|0.363|0.363|0.361|0.359|0.361|0.358|0.364|0.359|0.356|0.368|0.378|0.38|0.38|0.42|0.42|0.425|0.426|0.424|0.424|0.418|0.452|0.453|0.455|0.454|0.456|0.454|0.449|0.452|0.458|0.465|0.474|0.472|0.475|0.474|0.478|0.469|0.476|0.478|0.48|0.48|0.482|0.472|0.465|0.454|0.454|0.463|0.47|0.468|0.47|0.449||0.447|0.466|0.47|0.47|0.474|0.476|0.477|0.473|0.484|0.474|0.484|0.471|0.481|0.47|0.476|0.497|0.503|0.5|0.501|0.497|0.48|0.479|0.482|0.475||||0.519|0.509|0.523|0.532|0.545|0.559|0.551|0.536|0.527|0.534|0.53|0.526|0.529|0.524|0.531|0.535|0.533||0.538|0.544|0.548|0.542|0.531|0.518|0.52|0.516|0.528|0.54|0.537|0.533|0.53|0.542|0.542|0.529|0.567|0.575|0.558|0.526|0.581|0.586|0.588|0.538|0.519|0.522|0.58|0.574|0.572|0.52|0.475|0.46|0.466|0.458|0.446|0.447|0.432|0.425|0.423||||||0.412|0.401|0.413|0.413|0.428|0.421|0.427|0.429|0.424|0.424|0.417|0.426|0.414|0.413|0.415
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.5|4.57|4.49|4.5|4.25|4.11|4.02|4.24|4.22|4.21|4.25|4.14|4.12|4.08|4.14|4.15|3.99|3.93|3.93|3.96|3.96|3.92|3.89|3.88|3.88|3.89|3.93|3.81|3.81|3.82|3.83|3.77|3.75|3.77|3.79|3.84|3.84|3.93|3.95|3.97|4.03|4.03|4.04|4.03|4.09|4.28|4.36|4.42|4.36|4.28|4.35|4.38|4.23|4.35|4.4|4.43|4.45|4.48|4.5|4.5|4.29||||||4.22|4.35|4.33|4.44|4.43|4.41|4.44|4.44|4.41|4.27|4.35||4.3|4.25|4.27|4.33|4.25|4.22|4.22|4.12|4.13|4.01|4.07|4.13|4.08|3.99|3.98|3.9|3.9|3.86|3.81|3.7|3.7|3.69|3.7|3.75|3.71|3.7|3.67|3.65|3.73|3.79|3.86|3.94|3.99|3.98|4.06|4.1|4.12|4.12|4.11|4.16|4.11|4.15|4.2|4.16|4.14|4.12|4.45|4.57|4.56|4.67|4.81|4.7|4.73|4.7|4.61|4.68|4.66|4.7|4.76|4.77|4.71|4.63|4.56|4.61|4.59|4.62|4.62|4.67|4.55||4.47|4.48|4.41|4.47|4.56|4.62|4.65|4.69|4.68|4.63|4.67|4.65|4.63|4.57|4.62|4.72|4.7|4.65|4.63|4.74|4.6|4.68|4.74|4.75||||5.07|5.01|5.08|5.04|5.24|5.21|5.23|5.45|5.47|5.5|5.57|5.49|5.56|5.6|5.67|5.75|5.79||5.79|5.54|5.44|5.4|5.23|5.06|5.24|5.21|5.3|4.97|4.9|4.82|4.71|4.79|4.62|4.42|4.54|4.55|4.55|4.33|4.58|4.58|4.53|4.46|4.4|4.39|4.38|4.33|4.35|4.13|4.08|4.11|4.1|4.14|4.05|4.08|4.1|4.04|4||||||3.96|3.91|3.88|3.86|3.88|3.89|3.89|3.86|3.86|3.88|3.9|3.87|3.87|3.89|3.86
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.96|9.82|9.88|9.9|9.84|9.89|9.75|9.95|10.09|9.98|10|9.89|9.77|9.5|9.63|9.69|9.72|9.82|9.78|9.68|9.66|9.64|9.55|9.41|9.63|9.85|9.89|9.8|9.92|10.04|10|9.9|9.81|10.02|10.26|10.53|10.55|11.07|11.24|10.97|11.26|11.84|12.14|12.02|11.87|11.79|11.48|11.24|11.16|11.33|11.35|11.2|11.09|11.36|11.53|11.5|11.59|11.52|11.54|11.44|11.31||||||11.15|11.26|11.12|11.82|11.99|12.13|12.45|12.08|11.94|11.68|12.06||12.15|12.17|12.3|12.01|11.87|11.8|11.62|11.44|11.44|11.25|11.71|11.38|11.56|11.4|11.73|11.88|12.09|11.9|11.46|11.13|11.19|11.48|11.52|12.24|12.18|12.03|13.25|14.72|14.62|14.03|14.12|14.34|14.15|14.16|14.81|13.46|12.24|12.16|12.06|13.13|12.9|13.27|12.6|12.73|12.71|12.23|12.19|12.91|12.49|13.69|13.1|12.48|12.81|12.89|11.72|10.65|10.57|10.81|10.92|10.67|10.53|10.51|10|10.07|10|10.27|10.17|10.39|9.99||10.11|10.75|11.04|11.34|11.5|11.45|11.8|11.8|11.53|11.25|10.85|11.2|11.42|11.09|11.09|11.59|11.58|11.25|11.63|11.23|10.83|10.87|10.97|11.42||||12.69|12.41|12.38|12.59|13.01|13.25|12.97|13.24|13.26|13.67|13.96|14.04|14.48|14.28|14.3|14.33|15.37||15.99|14.54|13.22|13.27|12.88|12.35|12.73|12.52|13.09|13.24|13|12.98|13.43|13.66|13.9|12.98|14.2|13.76|12.94|12.17|12.5|12.35|12|11.75|11.37|11.38|11.43|11.2|11.29|10.85|10.68|10.85|10.63|10.57|10.26|10.36|10.27|10.12|9.99||||||9.74|9.43|9.62|9.87|10.18|10.45|10.53|10.56|10.52|10.66|10.6|10.51|10.8|10.83|10.66
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.32|15.28|15.24|15.27|15.34|15.51|15.35|15.45|15.77|15.61|16.02|16.44|15.58|15.03|14.92|14.94|14.97|14.89|14.92|14.94|14.85|14.65|14.64|14.62|14.53|14.75|14.84|14.7|15.03|15.02|15.16|15.17|15.28|15.56|15.4|15.47|15.32|15.99|15.79|16.17|16.15|16.19|16.19|16.25|16.19|16.34|16.72|16.08|16.09|16.12|16.17|16.12|16.05|16.06|16.1|16.08|16.33|16.31|16.45|16.56|16.5||||||16.68|16.68|16.71|16.82|16.75|16.95|16.8|16.82|16.73|16.66|16.96||17.15|17.08|17.08|17.12|16.88|16.82|16.84|16.82|17.33|17.21|17.27|17.37|17.9|18.4|18.41|18.18|17.45|17.75|17.95|17.6|17.2|17.29|17.32|17.43|17.6|17.62|17.45|17.45|17.42|17|17.19|17.19|17.51|17.45|17.63|17.73|17.73|17.58|17.52|17.51|17.5|17.51|17.8|17.89|17.96|17.8|17.88|17.88|17.98|18.27|18.3|18.24|18.48|18.5|18.09|18.45|19.3|19.16|18.89|18.94|18.78|18.94|18.87|18.6|17.8|18|17.98|18.01|17.43||17.36|17.84|17.99|18|18.08|18.03|18|17.86|17.77|17.5|17.5|17.94|17.49|17.48|17.57|17.97|17.69|17.48|17.5|17.67|17.3|17.39|17.73|17.61||||19.1|18.67|18.03|17.62|17.93|17.73|17.68|18.09|18.07|18.41|18.48|18.11|18.1|18.09|18.89|18.75|18.9||18.89|19.07|19.08|19.45|19.3|19.94|20.1|19.12|18.38|17.99|17.1|17.09|17.02|17.17|17.04|16.21|16.43|16.54|16.41|15.88|16.9|17.06|16.71|16.4|16.11|16.06|15.95|16.15|16.3|15.7|15.56|15.81|15.49|15.53|15.18|15.51|15.64|15.49|15.4||||||15.09|15.05|15.03|15.01|15.62|15.86|15.77|15.76|15.59|15.45|15.32|15.3|15.56|15.86|15.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.94|8.75|8.61|8.67|8.6|8.62|8.57|8.72|8.75|8.66|8.72|8.63|8.52|8.42|8.42|8.48|8.51|8.55|8.51|8.45|8.46|8.42|8.45|8.58|8.54|8.59|8.66|8.63|8.79|8.77|8.72|8.61|8.64|8.86|8.62|8.36|8.36|8.6|8.68|8.46|8.56|8.52|8.61|8.52|8.49|8.48|8.49|8.27|8.23|8.23|8.31|8.25|8.32|8.52|8.42|8.43|8.56|8.44|8.47|8.41|8.29||||||8.34|8.34|8.31|8.47|8.63|8.65|8.81|8.81|8.76|8.76|9.06||9.02|9.01|9.13|9.12|9.06|8.98|8.92|8.93|8.93|8.73|8.9|8.91|9.01|8.96|8.91|8.72|8.65|8.67|8.69|8.54|8.54|8.55|8.51|8.28|8.16|8.25|8.2|8.2|8.45|8.6|8.82|8.9|9|8.9|8.96|8.9|8.89|8.83|8.8|8.96|8.95|9.07|9.2|9.15|9.15|9.09|9.02|8.95|8.96|9.17|9.1|9.13|9.18|9.14|8.92|9.07|8.93|8.98|9.1|9.17|9.13|8.96|8.88|8.84|8.84|8.95|8.96|8.97|8.72||8.65|8.8|8.86|8.94|9.05|9.09|9.2|9.19|9.19|9.06|9.03|9.18|9.31|9.17|9.27|9.56|9.36|9.24|9.38|9.46|9.23|9.28|9.35|9.25||||10.03|9.85|10.03|10.17|10.57|10.43|10.61|10.82|10.82|10.94|10.92|10.73|10.93|11.14|11.4|11.26|11.06||10.86|10.8|10.44|10.48|10.17|9.84|10.21|9.94|10.35|10.55|10.18|10.22|10.23|10.31|10.01|9.92|9.95|10.17|10.16|9.71|10.16|10.17|10.1|9.91|9.78|9.78|9.68|9.7|9.58|9.18|9.08|9.14|9.17|9.28|8.99|9|9.05|9|8.69||||||8.57|8.47|8.44|8.49|8.64|8.68|8.73|8.81|8.95|9.1|9.19|9|9.03|9.05|8.95
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|21.87|22.06|21.9|22.22|22.18|22.6|23.39|23.02|23.38|24.94|25.31|25.57|25.65|26.02|25.99|26.51|25.47|25.79|26.36|25.35|25.68|26.69|26.03|25.28|24.23|25.05|23.3|23.97|25.22|26.39|25.36|26.19|23.81|22.92|22.53|23.74|22.91|25.45|25.66|23.33|21.21|21.61|21.22|20.77|21.37|20.89|21.96|21.59|21.63|21.69|22.36|22.68|22.2|23.21|23.59|22.84|24.47|23.86|24.7|23.9|23||||||24.41|26.02|28.91|32.12|35.69|32.65|29.68|27.07|24.61|22.37|20.34||18.49|18.24|17.89|18.21|17.55|17.32|17.28|17.27|17.24|17.03|17.8|18.39|18.15|17.91|16.28|16.51|16.19|16.18|16.19|15.66|15.53|15.8|15.85|15.9|15.6|16.13|16.2|16.65|16.1|15.87|16.53|16.5|16.45|16.36|16.52|16.46|16.37|16|15.85|17.07|17.3|18.15|17.58|17.68|17.38|17.17|17.25|17.51|17.44|18.44|18.39|18.14|18.66|18.45|18.12|19.22|19.5|19.85|19.81|19.83|19.78|19.57|19.42|19.28|19.27|20.32|19.4|19.88|19||18.82|20.24|20.38|19.25|20.75|19.98|19.73|19.4|18.81|18.82|17.11|17.4|17.92|17.63|17.71|19.17|18.81|18.71|19.41|19.45|19.14|19.61|17.82|17.53||||19.48|19.07|21.12|22.38|22.85|23.48|22.99|23.19|23.6|24.42|23.98|24.13|23.38|24.5|23.43|23.35|24.26||25.16|24.01|23.74|23.52|22.66|22.09|22.67|23.46|23.54|24.49|24.96|24.51|24.96|25.21|24.36|23.84|25.24|27.06|26.9|27.19|30.22|28.09|26.64|26.88|26.43|26.82|27.17|27.83|27.92|26.18|26.87|27.04|26.47|26.79|25.77|25.52|24.6|24.46|24.32||||||22.62|22.48|23.75|26.11|26.42|28.2|31.33|30.35|27.59|25.08|22.8|20.73|18.84|17.12|15.57
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.72|5.75|5.7|5.67|5.67|5.67|5.62|5.74|5.72|5.68|5.72|5.69|5.62|5.56|5.6|5.63|5.65|5.59|5.57|5.55|5.54|5.55|5.51|5.5|5.5|5.5|5.53|5.47|5.47|5.49|5.52|5.47|5.47|5.49|5.49|5.5|5.52|5.6|5.61|5.63|5.68|5.71|5.75|5.71|5.72|5.81|5.74|5.55|5.51|5.52|5.53|5.53|5.53|5.6|5.59|5.59|5.58|5.52|5.51|5.52|5.49||||||5.51|5.52|5.51|5.52|5.6|5.6|5.65|5.67|5.7|5.74|5.89||5.88|5.87|5.91|5.93|5.8|5.8|5.8|5.72|5.74|5.7|5.72|5.74|5.74|5.66|5.76|5.78|5.79|5.78|5.76|5.65|5.65|5.65|5.67|5.74|5.72|5.79|5.79|5.85|5.95|6.12|6.25|6.29|6.29|6.28|6.37|6.4|6.42|6.39|6.38|6.43|6.4|6.45|6.48|6.51|6.47|6.47|6.47|6.5|6.51|6.77|6.81|6.77|6.68|6.7|6.47|6.62|6.63|6.68|6.88|6.91|6.78|6.56|6.55|6.62|6.56|6.69|6.67|6.74|6.48||6.4|6.66|6.69|6.76|6.77|6.72|6.77|6.83|6.77|6.66|6.65|6.72|6.82|6.72|6.88|7.07|7.07|7.03|7.2|7.17|6.99|7.03|7|7.07||||7.78|7.95|8.01|7.95|8.15|8.05|7.85|8.01|8.05|8.11|8.13|8.09|8.17|8.27|8.24|8.35|8.51||8.69|8.29|8.24|8.19|7.99|7.78|7.75|7.82|8.06|8.29|8.1|7.99|8.32|8.46|8.67|7.99|8.45|8.37|8.26|7.62|7.96|7.74|7.11|6.46|6.25|6.32|6.42|6.51|6.57|6.13|5.92|5.93|5.95|5.97|5.83|5.87|5.76|5.64|5.59||||||5.49|5.31|5.39|5.31|5.47|5.53|5.58|5.56|5.58|5.71|5.68|5.72|5.72|5.75|5.72
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.7|9.65|9.6071|9.7429|9.5714|9.45|9.2357|9.5|9.6|9.7214|9.55|9.4929|9.45|9.3929|9.6286|9.4143|9.3857|9.3929|9.0714|9.0071|8.9071|8.9071|9.0071|8.9857|9.0643|9.1643|9.1286|9.1857|9.2714|9.2357|9.3357|9.2214|9.1357|9.3143|9.3857|9.1786|9.1286|9.4643|9.4|9.3571|9.3|9.2857|9.25|9.1214|9.3643|9.5071|9.7643|9.6643|9.75|9.5571|9.6286|9.5571|9.6786|10.0714|10.2|10.4429|10.3143|10.1429|10.7714|11.1071|12.3429||||||11.2214|10.2|9.2714|9.4857|9.6929|9.7643|9.7786|9.8429|9.8429|9.65|9.7357||9.7143|9.6143|9.6571|9.6786|9.5|9.5|9.4786|9.4071|9.3643|9.1786|9.3857|9.4|9.45|9.3143|9.3357|9.4429|9.3929|9.3714|9.3571|8.9857|8.9643|9.1214|9.0571|9.1429|9.0643|9.2071|9.2357|9.2714|9.4643|9.5857|9.6857|9.7357|9.9071|10.0571|9.7286|9.6714|9.6357|9.5143|9.3429|9.75|9.5357|10.0214|10.1|9.9143|10.1214|10.2786|10.4786|9.5286|9.3286|9.8429|9.8714|9.9071|10|10|9.7214|9.8571|9.85|9.8|10|10.0143|9.8214|9.6786|9.6214|9.7643|9.7143|10.0214|9.8429|10|9.9857||9.4857|9.2|9.1286|9.2357|9.4429|9.3571|9.4143|9.3071|9.3|9.0214|8.9143|9.2571|9.4|9.1643|9.1357|9.6286|9.4857|9.2643|9.4143|9.4571|9.25|9.1071|9.1643|9||||14|13.75|14.9|15.91|17.26|16.46|15.62|16.14|16.31|15.73|15.69|15.5|15.62|15.98|16.4|16.1|16.33||16.08|16.22|16|16.08|15.69|15.35|15.27|15.18|15.73|15.86|16.04|15.9|16.11|16.5|16.33|16.6|16.3|15.63|15.45|14.8|16|15.69|15.35|15.02|14.93|15.03|14.97|15.33|15.29|14.79|14.54|14.86|15.48|15.29|13.9|13.98|13.49|13.18|12.9||||||12.5|12.22|13.28|13.4|13.85|14.17|14.43|14.52|14.53|14.62|14.65|14.5|14.59|14.55|14.37
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.3571|11.1786|11.2286|11.1|11.0571|11.0714|10.8|10.9357|11.1571|10.8357|10.8357|10.8143|10.4571|10.2643|10.1571|10.0929|9.95|9.9643|9.95|9.8571|9.8|9.7429|9.7286|9.6786|9.8714|10.2|10.4929|10.0214|10.1071|10.1786|10.2714|10.0429|10.0214|10.1714|10.15|10.1286|10.0786|10.4643|10.6286|10.5143|10.7143|10.7929|11.0786|10.8929|10.9714|11.4071|11.7643|11.5643|11.5357|11.55|11.5714|11.5429|11.45|11.7286|11.5857|11.8429|11.9786|11.8357|11.8286|11.7643|11.55||||||11.5643|11.55|11.3571|11.75|12.1643|12.1643|12.2857|12.2429|12.3286|12.1143|12.4929||12.3357|12.2714|12.55|12.3857|12.0286|12.1286|12.1286|12.2143|11.75|11.3786|11.8286|11.7571|11.7357|11.6286|11.8429|12|12.2214|12.0214|11.6714|11.35|11.3429|11.4929|11.5|11.75|11.8786|12.7643|14.1786|15.75|16.8286|16.7714|16.0786|16.1|16.0714|16.4071|16.7214|16.3857|14.8929|14.9071|14.7571|15.2857|14.2929|14.4786|14.6786|14.5857|14.5643|14.4929|14.7143|15.1143|15.1571|15.8714|16.1|15.7929|16.3571|16.5|16.2714|16.6|16.1571|16.4|16.45|16.2857|16.2571|15.4143|14.1174|14.2245|14.2041|14.8776|14.8367|15.3061|14.5153||14.8878|15.4082|17.1174|17.2806|17.75|17.7398|18.1633|18.3061|17.8827|17.2296|17.5765|16.8367|16.7347|15.3929|16.0153|16.2755|16.2347|15.9235|16.2245|14.847|13.4949|13.5918|14.3316|15.3367||||17.0408|17.1276|17.3725|16.5867|17.3214|18.0357|17.8214|16.648|16.5306|16.1174|16.3776|15.398|15.1582|14.5918|14.5306|14.4388|14.6378||16.1939|17.3776|15.7959|15.6939|15.2704|14.847|15.0663|15.0255|15.1837|15.4082|15.3163|15.2704|15.7347|15.1021|15.0867|15.3265|15.9235|15.7602|14.7194|13.3827|13.9337|13.2092|12.0102|11.8316|11.2551|11.3214|11.2398|11.5051|12.0561|11.5204|11.5612|11.0663|10.551|10.5765|10.3418|10.3418|10.2704|10.0765|9.9949||||||9.7041|9.3674|9.8674|10.0459|10.4082|10.6888|10.6684|10.4643|10.4439|10.4235|10.4235|10.4694|10.7704|10.898|10.301
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.47|6.36|6.35|6.46|6.48|6.51|6.43|6.61|6.68|6.57|6.71|6.51|6.45|6.58|6.66|6.05|6.09|6.05|5.95|5.91|5.89|5.93|6|6.02|6.04|6.03|6.01|6.03|5.97|5.98|6.04|5.96|5.93|5.96|5.97|6.04|6.11|6.35|6.39|6.35|6.45|6.43|6.49|6.38|6.53|6.71|6.75|6.65|6.63|6.57|6.62|6.64|6.57|6.74|6.83|6.72|6.87|6.74|6.69|6.7|6.59||||||6.6|6.67|6.69|6.76|6.91|6.96|7.06|7.21|7.2|7.17|7.42||7.48|7.38|7.48|7.43|7.27|7.26|7.24|7.16|7.23|7.06|7.12|7.18|7.19|7.01|7|7.03|6.99|6.87|6.78|6.63|6.57|6.46|6.44|6.43|6.29|6.47|6.33|6.34|6.64|6.8|7.13|7.16|7.26|7.1|7.15|7.17|7.13|7.08|7|7.18|7.16|7.38|7.36|7.28|7.23|7.18|7.22|7.28|7.33|7.78|7.74|7.65|7.82|7.9|7.51|7.38|7.37|7.44|7.38|7.36|7.2|7.11|7.01|7.05|7.04|7.42|7.32|7.54|7.28||7.23|7.48|7.19|7.64|7.83|7.62|7.74|7.85|7.76|7.6|7.65|7.76|8.12|8|8.23|8.66|8.9|8.26|8.39|8.45|8.25|8.37|8.33|8.66||||9.52|8.73|9.7|10.09|10.3|10.08|10.1|10.6|10.23|11.23|10.21|9.28|8.92|8.6|8.53|8.79|9.34||9.2|8.36|8.15|8.3|7.98|7.72|7.88|8.1|8.43|9.25|8.84|8.04|7.52|7.57|7.18|6.72|7.18|6.98|6.91|6.68|7.06|6.84|6.83|6.6|6.54|6.48|6.29|6.21|6.2|5.9|5.77|5.78|5.76|5.78|5.63|5.72|5.68|5.58|5.55||||||5.43|5.4|5.78|5.75|5.23|5.18|5.27|5.2|5.23|5.28|5.3|5.33|5.35|5.39|5.21
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.8143|10.8|11.0143|11.4214|11.1429|11.45|11.2857|11.7643|11.4143|12.0071|11.4429|11.5429|11.1786|11.5929|12.0286|12.3357|11.8357|10.7571|9.7786|9.3929|9.3714|9.2929|9.2643|9.2357|9.3214|9.2643|9.2714|9.2786|9.3|9.2643|9.3643|9.1429|9.1357|9.3071|9.2714|9.1857|9.1786|9.45|9.4714|9.4429|9.4857|9.55|9.6286|9.6714|9.6929|9.95|10.2929|10.2857|10.3929|10.1214|10.1714|10.0714|10.0643|10.2429|10.1857|10.1929|10.25|10.2429|10.2429|10|9.9||||||9.8786|9.7857|9.6643|9.9786|10.2143|10.1786|10.2429|10.2571|9.9857|9.9286|10.1214||10.0214|10.0143|9.9857|10.0214|9.9429|9.8571|9.8143|9.7857|9.7071|9.5071|9.6643|9.7214|9.7786|9.6786|9.75|9.9214|10.05|9.8786|10.0286|9.7857|9.9|9.9929|10.3714|9.4286|9.2929|9.5429|9.5|9.55|9.8571|9.9571|10.1286|10.1286|10.2786|10.1071|10.4071|10.2929|10.1357|10.0143|9.8714|10.4143|10.2929|10.4643|10.4857|10.4857|10.45|10.2786|10.3429|10.3571|10.2|10.6429|10.5857|10.6143|10.7143|10.7429|10.5|10.7071|10.7071|10.6643|10.8357|10.9286|10.7143|10.65|10.6143|10.8714|10.85|10.8571|10.6857|10.6643|10.4714||10.352|10.6429|10.352|10.3929|10.5714|10.5102|10.5|10.3623|10.4592|10.1531|10.1633|10.5|10.352|10.148|10.0765|10.4949|10.4745|10.2704|10.2908|10.398|10.1378|10.0204|10.0102|9.6837||||10.3878|10.2449|11.1582|11.2296|11.6378|11.5969|11.9541|12|11.8878|12.1735|12.2755|12.0867|12.1837|12.1429|12.6429|12.6582|12.4949||12.5255|12.7092|12.1327|12.2092|11.9541|11.6174|11.801|11.5612|11.9133|12.2092|12.301|12.398|12.3367|12.5153|12.1225|11.6429|11.8214|12.0969|11.9541|11.4184|12.25|11.9031|11.7449|11.5051|11.4796|11.449|11.5816|11.9031|12.4184|11.2908|11.148||||||||||||||||10.1327|10.0255|10.0408|10.0153|10.0255|9.9898|9.8572|9.8725|9.852|9.9031|9.9541|9.949|9.8929
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.12|23.12|23.25|23.66|23.78|23.72|23.58|24.55|25.05|24.95|24.88|25.51|24.32|23.84|23.46|23.61|23.58|23.48|23.59|23.52|23.21|22.71|22.95|22.76|22.47|22.33|22.4|22.3|22.64|23.01|22.98|22.71|22.52|22.7|22.25|22.19|22.63|23.79|23.36|23.35|23.69|24.04|24.01|23.5|23.3|23.5|24.01|22.33|22.22|22.64|23.09|23.11|23.22|23.15|22.88|23.3|24.14|24.05|23.32|22.81|23.23||||||23.79|25.2|24.33|23.59|23.39|23.26|23.5|23.45|23.59|23.2|22.52||22.48|22.36|22.52|22.7|21.91|21.7|21.72|21.5|21.18|20.7|21.3|21.23|21.61|21.38|21.18|21.56|21.56|21.63|21.62|21.04|21.3|21.23|21.13|20.9|20.58|21.08|21.18|21.42|22.42|22.73|22.73|22.56|23.05|22.77|22.78|22.2|22.14|22.04|21.83|23.1|22.39|23.01|22.96|22.75|22.52|23.03|24.04|25.08|24.2|25.71|25.85|25.63|26.2|25.77|24.58|25.03|24.65|24.49|24.69|24.66|24.25|24.09|24.3|23.8|23.41|24.18|23.95|24.12|23.54||23.4|24.26|23.78|23.39|23.69|23.03|23.32|23.59|23.79|23.6|22.92|23.63|23.65|23.61|23.47|23.89|23.44|22.82|23.26|22.81|22.16|22.43|21.66|21.15||||23.36|23.23|24.5|25.06|26.53|26.09|26.16|27.04|27.17|28.58|29.53|28.6|28.4|29.93|28.83|28.82|28.77||27.56|27.87|26.97|27.17|26.46|25.88|25.63|25.48|26.3|26.8|27.01|27|27.29|27.22|26.76|26.97|28.9|29.76|27.05|25.84|28.07|27.29|26.25|25.17|24.97|25.01|24.83|25.19|25.17|24.06|23.57|23.86|24.06|23.88|23.01|22.85|23.09|22.35|22.17||||||21.4|20.68|22.45|24.9|25.94|26.41|26.3|26.4|26.02|26.35|25.99|25.75|25.85|26.37|25.53
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.65|13.78|13.95|14.04|14.04|14.02|14.21|14.84|13.99|13.87|13.98|13.84|13.74|13.66|13.71|13.54|13.54|13.46|13.41|13.29|13.2|13.3|13.35|13.33|13.5|13.68|13.45|13.73|13.8|13.56|13.77|13.49|13.4|13.5|13.68|13.59|13.23|13.55|13.66|13.41|13.82|13.8|14.09|13.9|14.17|14.69|15.12|16.8|16.8|16.81|17.16|16.61|16.61|16.9|17.14|17.45|17.74|17.59|17.87|18.07|17.45||||||17.88|18.27|17.06|18.95|18.83|19.01|18.95|19.68|20.32|20.69|20.46||20.01|20.73|19.96|19.36|19.43|19.88|19.85|19.79|19.49|19.06|19.68|20.74|19.89|19.5|20.19|21.29|20.77|22.98|20.89|18.99|19.64|17.85|16.23|||||||||||14.75|15.25|14.63|14.42|14.21|13.88|14.5|14.41|14.6|14.58|14.69|14.7|14.36|14.3|14.36|14.27|15|15|14.86|15.15|15.35|15.12|15.43|15.4|15.52|15.85|15|14.35|14.08|13.81|13.6|13.99|14.37|14.36|14.43|13.9||14.13|14.48|14.35|14.68|14.7|14.96|15.02|14.97|14.4|14.23|14.16|14.28|14.43|14.27|14.05|14.91|14.88|14.68|14.78|14.7|14.2|14.51|14.35|14.3||||15.16|14.9|15.64|15.19|16.53|16.51|16.42|17.26|17.34|17.49|17.54|17.4|17.83|16.79|16.7|16.91|16.34||16.98|16.97|16.45|16.68|16.38|15.85|16.1|16.2|16.72|15.97|15.48|14.96|14.78|14.87|15|14.15|14.79|14.6|14.58|14.1|14.9|14.62|14.43|14.43|14.18|14.2|14.17|14.24|14.68|13.46|13.15|13.1|13.13|13.11|12.85|12.98|13.03|12.83|12.82||||||12.56|12.33|12.47|12.55|12.69|13.23|13.22|13.14|13.15|13.38|13.36|13.25|13.25|13.27|13
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.31|9.22|9.1|9.42|9.38|9.5|9.11|9.09|9.28|9.2|9.2|9.1|8.78|8.63|8.68|8.86|8.9|8.73|8.82|8.78|8.85|8.66|8.65|8.48|8.5|8.39|8.46|8.44|8.58|8.59|8.64|8.31|8.25|8.5|8.3|8.43|8.38|8.46|8.66|8.64|8.82|8.9|8.89|8.41|8.16|8.31|8.33|8.01|7.9|8.02|7.86|7.85|7.82|7.97|7.98|8.04|8.13|7.96|7.92|7.82|7.82||||||7.86|7.85|7.8|8.05|8.23|8.26|8.42|8.47|8.37|8.38|8.65||8.57|8.61|8.6|8.61|8.38|8.36|8.29|8.2|8.19|7.9|8.09|8.03|8.13|7.92|7.8|7.84|7.9|7.78|7.77|7.47|7.41|7.41|7.38|7.46|7.32|7.56|7.52|7.73|8.05|8.15|8.34|8.36|8.38|8.34|8.36|8.41|8.37|8.26|8.16|8.49|8.42|8.6|8.55|8.57|8.47|8.42|8.46|8.62|8.6|9.05|9.08|9.02|9.19|9.31|8.87|9.14|9.12|9.22|9.26|9.36|9.05|8.77|8.54|8.62|8.63|8.98|8.75|8.75|8.38||8.31|8.56|8.55|8.86|8.86|9|9.06|8.99|8.93|8.65|8.76|8.87|9.04|8.56|8.7|9.16|9.03|8.83|8.71|8.79|8.42|8.6|8.64|8.54||||9.49|9.44|9.99|10.28|11.35|11.11|11.62|11.29|11.44|11.85|11.41|10.37|10.55|10.25|10.82|11.28|10.87||11.22|10.55|10.49|10.41|9.94|9.71|10.3|10.04|10.19|10.74|10.92|10.5|10.73|10.2|9.74|8.85|9.47|9.25|8.89|8.23|8.8|8.75|8.79|8.46|8.34|8.29|8.55|8.51|8.64|8.21|8.03|8.01|8.19|7.85|7.59|7.67|7.61|7.49|7.39||||||7.24|7.03|7.09|7.23|7.59|7.68|7.65|7.78|7.52|7.59|7.62|7.88|7.73|7.85|7.89
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.77|5.8|5.82|5.93|5.73|5.9|5.99|6.15|6.24|6.19|6.26|6.28|6.28|6.15|6.16|6.45|6.42|6.64|6.67|6.75|7.06|7.23|7.16|7.28|6.93|6.88|6.88|7.03|7.07|6.96|7.02|7|7.1|7.3|7.38|7.03|6.72|6.97|6.93|6.9|6.97|7.08|7.1|6.98|7.05|7.27|7.17|7.12|7.03|7.06|7.08|6.9|6.82|6.98|6.83|6.88|6.98|6.91|6.44|6.46|6.28||||||5.9|5.79|5.72|5.91|5.95|6.05|6.06|6.18|6.16|6.16|6.31||6.32|6.28|6.36|6.4|6.01|6|5.76|5.65|5.65|5.57|5.59|5.58|5.59|5.59|5.56|5.58|5.58|5.53|5.63|5.6|5.52|5.47|5.34|5.27|5.18|5.17|5.16|5.18|5.19|5.32|5.39|5.83|5.83|5.77|5.9|5.84|5.87|5.82|5.62|5.86|5.88|6.05|6.07|6.06|6.2|6.25|6.27|6.27|6.35|6.54|6.45|6.38|6.45|6.4|6.25|6.39|6.34|6.38|6.39|6.48|6.48|6.29|6.16|6.24|6.3|6.37|6.42|6.49|6.33||6.09|6.38|6.38|6.5|6.6|6.43|6.6|6.61|6.53|6.36|6.37|6.52|6.57|6.46|6.69|7.04|7.03|6.92|7.31|7.05|6.82|6.72|6.58|6.57||||7.3|7.43|8.1|8.19|8.3|8.49|8.68|8.59|8.27|8.3|8.55|8.43|8.54|8.35|8.64|8.49|8.79||8.62|8.28|8.17|7.71|7.38|7.16|7.22|7.18|7.11|7.25|7.4|7.22|7.35|7.36|7.34|7.23|7.47|7.59|7.25|6.9|7.05|6.88|6.82|6.83|6.88|6.9|6.89|6.95|6.63|6.21|6.19|6.05|6|5.89|5.7|5.76|5.78|5.7|5.66||||||5.57|5.4|5.46|5.51|5.58|5.59|5.62|5.51|5.4|5.56|5.44|5.33|5.37|5.4|5.37
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.04|6|5.94|5.93|5.91|5.92|5.9|6.02|6.05|6.03|6.06|5.97|5.94|5.83|5.87|5.93|5.94|5.89|5.88|5.88|5.87|5.87|5.88|5.87|5.85|5.83|5.86|5.78|5.73|5.74|5.79|5.75|5.75|5.89|5.83|5.81|5.83|5.91|5.93|5.9|5.95|5.91|5.88|5.82|5.86|5.86|5.91|5.88|5.87|5.86|5.85|5.84|5.81|5.91|5.92|5.97|6|5.94|5.92|5.87|5.87||||||5.89|5.93|5.94|5.95|6.05|6.09|6.2|6.11|6.09|6.1|6.19||6.24|6.16|6.17|6.18|6.14|6.15|6.08|5.99|6|5.92|5.98|5.99|5.89|5.87|5.94|5.95|5.94|5.9|5.91|5.78|5.79|5.78|5.77|5.82|5.79|5.81|5.79|5.81|5.95|6.09|6.13|6.17|6.23|6.21|6.22|6.17|6.17|6.16|6.14|6.17|6.15|6.23|6.26|6.26|6.19|6.18|6.19|6.24|6.26|6.43|6.43|6.4|6.42|6.47|6.31|6.36|6.35|6.35|6.4|6.44|6.38|6.51|6.47|6.41|6.38|6.45|6.42|6.49|6.29||6.17|6.27|6.31|6.33|6.4|6.45|6.51|6.58|6.52|6.38|6.41|6.53|6.59|6.58|6.52|6.7|6.63|6.5|6.53|6.49|6.31|6.37|6.41|6.28||||6.9|6.86|7.02|7.07|7.36|7.29|7.45|7.57|7.55|7.61|7.66|7.53|7.64|7.64|7.78|7.76|7.74||7.8|7.78|7.57|7.56|7.34|7.12|7.25|7.28|7.47|7.51|7.54|7.45|7.48|7.54|7.38|7.2|7.35|7.49|7.49|7.3|7.66|7.44|7.37|7.33|7.22|7.2|7.18|7.25|7.27|6.97|6.91|6.94|6.94|7.03|6.92|7.03|7.02|7.02|6.76||||||6.68|6.44|6.45|6.59|6.62|6.59|6.63|6.56|6.52|6.72|6.79|6.64|6.77|6.79|6.7
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|10.5257|10.4815|10.808|10.9518|11.1013|11.0791|10.819|11.3171|11.8207|11.4001|10.3652|10.1937|10.0387|9.9889|10.3431|10.2656|10.4759|10.3818|10.725|10.974|10.9574|10.2712|10.1051|10.5368|11.71|12.352|13.7244|15.2518|16.9452|18.8268|20.238|20.4815|20.9131|20.9131|19.6015|19.1422|18.2014|18.6552|17.7753|17.4654|17.5706|17.5595|17.0393|17.1168|17.1168|17.1278|17.1832|17.2717|18.0077|17.5429|17.0172|16.7737|16.6021|16.8954|17.3713|17.4543|17.15|16.9065|16.4139|16.3918|16.6353||||||16.2701|16.4803|16.4637|16.342|16.9231|16.8954|16.4859|16.5357|16.3752|16.4914|16.5302||16.4693|16.5966|17.1002|17.067|17.7089|17.9192|16.9673|16.9065|15.4842|14.4438|14.6043|14.4549|14.7427|14.3055|14.5766|14.0786|13.6414|13.3315|12.9773|12.2856|12.0642|11.8705|11.8982|11.9535|11.7155|11.8152|12.0033|12.0089|12.0199|12.0089|12.1693|12.1693|12.1638|12.2081|12.2302|12.1583|11.948|11.9812|11.9258|12.0642|11.8318|12.0642|12.0033|11.9535|11.6989|11.6159|11.5772|11.4333|11.4444|11.6547|12.3188|12.3962|12.5789|12.4294|12.1749|11.7045|11.8152|11.4001|11.3282|10.9518|10.9518|10.8965|10.9076|10.8799|11.057|11.4887|10.9574|11.7045|12.1749||11.7875|12.446|12.4516|12.3298|12.3077|12.3298|12.4516|12.446|12.6121|12.6121|12.5346|12.5014|12.5014|12.1638|12.3132|12.5346|11.8926|12.2025|11.2341|11.5053|11.1123|10.6424|14.6929|14.632||||14.8257|14.4715|13.7244|13.4754|14.0509|13.2319|12.031|12.1693|12.0642|11.7211|11.8152|11.5883|11.2286|10.9685|11.1677|11.1123|11.1787||11.2562|11.2618|11.2507|11.295|11.0681|10.9463|11.057|11.4388|11.6159|11.6159|11.3669|11.0404|10.6862|10.6641|10.4759|10.404|10.3984|10.6973|10.5257|10.0885|10.7803|10.902|10.3874|10.4206|10.3542|10.3099|10.3652|10.3265|10.4427|9.8948|9.6292|9.679|9.6569|9.6458|9.5185|9.6348|9.5628|9.1644|9.0481||||||8.7991|8.4671|9.1976|9.4521|9.4577|9.181|9.3802|9.5739|9.264|9.3304|9.1035|12.46|9.2197|9.2197|9.1146
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|17.37|17.34|17.27|17.36|17.3|17.38|17.48|17.63|17.63|17.35|17.45|17.12|17.12|16.89|16.97|16.95|16.92|16.94|16.86|16.78|16.75|16.63|16.55|16.43|16.7|17|17.46|17.42|17.43|17.63|17.76|17.68|17.55|17.73|17.73|17.84|18.18|18.29|18.12|18.16|18.24|18.45|18.49|18.28|18.36|18.44|18.42|18.2|18.14|18.12|18.23|18.14|18.11|18.34|18.42|18.33|18.48|18.27|18.22|18.16|18.13||||||17.82|17.87|17.92|18|18.1|18.03|18.4|18.48|18.43|18.26|18.68||18.61|18.65|18.36|18.44|18.25|18.34|17.97|17.81|17.92|17.73|17.97|18.14|18.14|17.96|18.37|18.63|18.84|18.56|18.44|17.78|17.85|17.96|17.86|17.97|17.94|17.99|18.34|19.28|19.48|19.59|20.07|20.31|20.78|20.68|20.97|20.54|19.92|19.78|19.81|20.18|20.17|20.3|20|19.98|19.63|19.5|19.4|19.56|19.74|20.61|20.6|20.72|21.13|21.28|20.98|20.66|20.55|20.94|20.02|20.22|20.08|19.58|19.28|19.41|19.5|20|19.82|20.24|19.68||20.3|20.12|20.49|21.09|21.48|21.55|21.66|21.46|20.86|20.52|20.84|20.78|20.97|20.63|20.28|20.96|20.94|20.66|21.16|20.76|20.05|20.31|20.72|20.5||||22.56|21.8|21.34|21.65|22.52|23.11|22.91|23.38|23.17|23.69|24.3|23.94|23.99|24.39|24.29|24.07|26.08||26.08|23.71|21.55|19.59|17.81|17.35|17.64|17.95|19.1|18.7|17|16.92|17.18|17.45|17.61|16.96|17.44|16.69|16.44|15.88|16.45|16.56|16.43|15.58|15.45|15.41|15.55|15.51|15.88|14.85|14.51|14.46|14.73|14.4|14.14|14.29|14.15|13.93|13.83||||||13.75|13.21|13.32|13.48|13.71|13.8|13.83|13.85|13.92|14.1|14.1|14.12|14.14|14.16|14
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.226|1.22|1.205|1.207|1.215|1.219|1.217|1.235|1.239|1.224|1.232|1.207|1.193|1.18|1.183|1.178|1.189|1.182|1.169|1.142|1.134|1.127|1.129|1.162|1.168|1.159|1.2|1.206|1.213|1.242|1.244|1.244|1.244|1.257|1.26|1.268|1.3|1.308|1.3|1.31|1.338|1.35|1.359|1.37|1.381|1.38|1.383|1.374|1.379|1.381|1.388|1.381|1.384|1.397|1.401|1.4|1.4|1.382|1.381|1.382|1.385||||||1.391|1.385|1.387|1.388|1.397|1.395|1.395|1.391|1.389|1.385|1.406||1.406|1.403|1.4|1.397|1.394|1.4|1.391|1.374|1.385|1.382|1.396|1.392|1.395|1.398|1.422|1.434|1.442|1.427|1.425|1.4|1.388|1.403|1.386|1.405|1.392|1.396|1.4|1.412|1.45|1.473|1.468|1.49|1.515|1.51|1.521|1.506|1.468|1.454|1.455|1.459|1.471|1.479|1.48|1.482|1.48|1.47|1.445|1.442|1.432|1.478|1.485|1.505|1.51|1.51|1.488|1.485|1.48|1.49|1.469|1.456|1.445|1.427|1.413|1.413|1.412|1.418|1.414|1.42|1.384||1.384|1.416|1.417|1.434|1.44|1.446|1.447|1.445|1.429|1.412|1.417|1.418|1.421|1.412|1.399|1.418|1.419|1.403|1.421|1.426|1.402|1.399|1.404|1.388||||1.483|1.463|1.447|1.464|1.488|1.503|1.495|1.503|1.501|1.506|1.509|1.502|1.508|1.515|1.528|1.502|1.543||1.609|1.548|1.54|1.514|1.376|1.359|1.359|1.359|1.392|1.408|1.358|1.348|1.359|1.361|1.347|1.334|1.353|1.358|1.366|1.346|1.38|1.385|1.373|1.34|1.331|1.333|1.339|1.34|1.345|1.297|1.286|1.282|1.282|1.281|1.267|1.271|1.263|1.256|1.253||||||1.248|1.233|1.233|1.235|1.238|1.24|1.238|1.239|1.24|1.25|1.248|1.241|1.242|1.247|1.242
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.6667|15.7917|16.1333|16.1333|14.6667|13.3333|13.05|14.1917|13.8|13.7417|13.6333|13.6667|13.6333|13.65|13.2333|13.4167|13.2667|13|12.6333|11.4833|11.55|11.775|11.6667|11.7083|11.7833|11.5583|11.5|11.5583|11.7083|11.675|11.4583|11.0833|11.2333|11.2667|10.8667|10.8333|10.8333|11.2167|11.225|11.1667|11.325|10.9417|11.025|10.5|10.675|10.4083|10.6|10.6083|10.5667|10.5583|10.8083|10.6167|10.6083|10.6667|10.8333|10.9917|11.425|11.0917|11.3167|11.5083|11.1083||||||11.1833|11.3417|11.525|11.6667|11.65|10.9667|10.8667|10.3667|10.0917|10.0833|10.325||10.3|10.2333|10.3833|10.2917|10.1417|9.75|9.925|9.025|9.0667|8.9583|9|8.9917|9.0583|8.8333|8.9833|8.9583|8.9167|8.925|8.95|8.65|8.7167|8.7167|8.75|8.5833|8.3333|8.2667|8.325|8.325|8.5917|8.6833|8.8583|8.9167|8.925|9.2083|9.1917|9.15|9.1833|9.0667|8.925|9.1833|9.1417|9.35|9.2917|9.3083|9.4333|9.125|9.275|9.35|9.475|9.8667|9.8333|9.8833|9.9583|10.1|9.85|9.9667|9.9917|9.7583|9.075|9.025|8.825|8.7|8.625|8.7083|8.8333|9.1333|9.1083|8.875|8.6583||8.625|8.9333|8.875|8.9583|9.0833|9.1|9.2833|9.0833|9.1|8.9|8.9833|9.1667|9.425|9.2|8.9167|9.2083|9.075|8.8917|8.9583|9.0583|8.8417|8.925|9.0333|8.9833||||9.2417|9.0167|9.1083|9.2583|9.5417|9.6083|9.6917|9.8583|9.7417|10.0833|10.0417|9.925|10.0333|9.9167|10.2583|10.35|10.3917||10.7083|10.8083|10.575|10.9167|10.7333|10.35|10.85|10.85|11.1583|10.875|10.3333|10.1083|10.1|10.2167|9.95|9.9167|10.2083|9.8333|9.7583|9.35|9.25|9.3|9.025|8.9083|8.8917|8.825|8.75|8.8833|9.0833|8.8167|8.7583|8.8583|8.925|8.8917|8.675|8.85|8.6667|8.6|8.55||||||8.475|8.2417|8.2|8.05|8.15|8.1333|8.225|8.2167|8.125|8.1833|8.1833|8.1667|8.025|7.9917|7.9417
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.8214|32.8095|33.2798|33.8095|34.0476|33.8095|33.631|34.7917|35.119|35.7202|35.9464|34.869|32.9464|32.375|32.0893|32.8036|33.3393|33.5655|33.2857|32.4702|32.7381|32.5833|32.869|31.5655|32.7024|33.0417|33.6667|33.75|34.8869|35.7798|36.0179|35.7202|35.7381|35.7679|36.4702|37.4107|38.2143|39.3929|38.7024|37.494|37.3036|37.6667|38.3214|38.0952|37.7262|38.5595|38.8393|38.3929|37.7143|38.0893|38.9881|37.7381|36.9286|37.5595|37.8095|37.75|38.7202|38.619|39.5179|38.5179|37.7679||||||37.7917|37.7798|38.7083|39.994|41.125|40.9286|41.7262|42.2738|41.6548|41.1429|42.0536||40.9226|40.9345|41.3155|40.6667|38.8036|39.0476|38.875|39.6488|39.381|38.4286|40.6012|38.3929|40.9226|39.8214|40.4286|40.1548|40.7143|40.7679|41.2202|39.9762|40.2976|40.1905|38.75|38.9286|37.8571|38.9643|39.0655|39.4583|39.4048|40.7976|40.9702|41.6429|41.7679|40.9226|40.756|40.8095|41.0714|40.7619|39.6905|39.8095|39.625|40.3036|39.881|40.5714|39.1726|39.5476|39.881|39.9405|40.0119|41.0893|41.6369|41.9286|43.5119|43.3393|44.1667|43.7381|41.7381|41.0536|41.25|40.8155|39.8095|38.1905|37.5714|36.6607|36.5476|37.2917|37.4286|37.5595|36.7738||36.4167|37.3214|37.0119|37.006|37.3869|37.6607|38.3631|39.0893|39.7321|36.4048|38.5417|38.9286|38.9524|38.7738|39.8036|39.6598|40.062|39.1329|39.6557|39.0324|37.9384|38.5819|37.4518|36.7318||||38.6985|39.6115|38.7709|47.0367|45.9556|44.7877|44.1458|43.8224|45.946|46.2356|44.8359|43.7259|44.1217|44.5705|45.4151|46.7037|46.8533||47.6448|50.7385|51.2935|51.6796|50.1448|47.6207|47.8765|46.8051|48.8755|47.78|47.2153|46.5058|45.8977|45.3234|44.2423|44.9132|44.1603|45.4054|43.4846|41.8195|43.9914|42.9296|43.0502|42.7751|42.5724|42.8186|42.167|42.1574|43.3881|41.7471|41.9643|41.0715|40.0579|40.8108|40.1786|39.6718|38.7549|38.5956|37.751||||||37.1477|36.6892|36.8726|36.9209|37.0946|37.1139|37.2394|36.7037|36.2838|35.5937|35.6178|34.363|35.7626|33.972|33.7838
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.97|16.56|16.37|16.5|16.08|15.62|15.4|15.97|16.55|16.1|16.01|15.91|15.57|15.4|15.49|15.45|15.31|15.31|15.15|14.85|14.9|14.68|14.65|14.58|14.93|15.19|15.33|15.78|16.12|15.93|15.86|15.3|14.98|15.24|15.23|15.41|15.4|16.12|16.11|16.06|16.39|16.55|16.63|16.63|17.08|17.05|17.42|16.72|16.91|17.33|16.5|16.3|16.53|16.93|17|16.9|17.3|17.14|17.17|16.98|16.65||||||16.66|16.73|16.52|17.69|18.44|18.43|18.21|18.47|18.05|18.4|19.14||18.56|18.32|18.75|19.28|18.36|18.56|18.29|18.44|18.59|17.65|18|17.17|17.33|17.25|17.52|18.29|18.33|18.63|18.24|17.61|17.55|17.22|17.6|18.16|17.89|18.13|18.52|19.64|19.3|18.8|19.28|19|19.57|17.79|17.87|18.37|17.94|17.75|16.4|18.17|17.07|17.85|18.1|17.55|15.95|16.39|16.13|14.66|14.39|15.56|15.38|15.61|16|16.54|16|16.8|16.53|16.64|17.23|17.1|17.17|17.22|15.65|16.26|16.18|16.97|16.86|16.67|15.15||14.52|15.23|15.22|16.6|16.46|16.65|18.5|17.78|16.16|14.69|16.3|14.82|13.47|12.92|12.56|13.19|13.11|12.86|13.05|13.01|12.47|12.47|12.37|12.15||||13.48|12.87|13.34|13|13.93|13.76|14.42|14.39|14.19|14.56|14.84|14.5|14.4|14.26|14.78|14.7|14.79||15.62|14.78|14.38|14.24|13.53|13.09|13.46|13.93|13.93|14.12|14.07|13.82|13.91|13.67|13.46|13.27|14|15.1|15.06|14.89|14.13|13.58|13.05|12.41|11.95|11.89|11.89|11.97|12.25|11.68|11.32|11.56|11.38|11.15|10.73|10.68|10.65|10.38|10.32||||||10|9.44|10.07|10.28|10.92|11.19|11.1|11|11.18|11.36|11.39|11.5|11.83|11.35|11.19
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|17.17|17.03|17.35|17.35|17.4|17.36|17.25|17.65|17.83|17.72|17.62|17.3|17.33|17.15|17.3|17.32|17.5|17.75|17.55|17.47|17.5|17.49|17.48|17.45|17.39|17.41|17.62|17.6|17.88|17.99|18.07|17.98|17.85|17.88|17.87|18.12|18.45|18.51|18.45|18.37|18.53|18.69|18.69|18.55|18.35|18.68|18.79|18.71|18.41|18.54|18.69|18.42|18.66|18.93|18.9|19.29|19.17|18.98|18.99|18.95|18.61||||||18.66|18.92|18.86|19.18|19.65|20.05|21.1|19.2|19.19|18.97|19.56||19.53|19.44|19.76|19.87|19.8|19.52|19.33|19.32|19.25|19.11|19.28|19.12|19.11|18.78|19|19.38|19.96|19.66|19.66|19.19|19.13|19.22|19.11|18.53|18.8|19.24|19.43|19.59|20.09|20.11|20.48|20.53|20.93|20.4|21|20.94|21.16|21.18|21.06|21.43|21.45|21.78|22.04|22.2|21.74|22.13|22.85|22.32|22.9|23.55|23.6|23.51|23.66|23.59|23.43|23.6|23.36|23.2|23|22.95|22.34|22.13|21.57|21.55|21.3|21.58|21.49|21.6|21.18||21.05|21.57|20.65|21.63|21.49|21.43|21.48|21.17|21.27|20.75|20.72|21.27|21.34|21.4|20.3|20.84|20.91|20.9|20.96|20.69|20.2|20.55|20.33|20.05||||20.44|20.27|20.71|20.51|21.19|21.25|21.6|21.74|21.75|21.69|21.48|21.4|21.25|22.65|23.29|23.21|23.2||23.44|23.55|23.64|23.42|22.77|22.46|22.68|22.49|22.95|23.4|23.7|22.49|22.96|22.35|22.48|22.19|22.48|22.49|22.34|22.03|22.75|22.26|22.28|21.53|21.37|21.49|21.32|21.42|21.67|20.79|20.26|20.35|20.33|20.38|20.17|20.24|19.68|19.69|19.08||||||18.7|18.3|19.03|20.32|20.06|20.08|19.87|19.92|20.06|20.18|19.99|19.94|20.19|20.33|20.03
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.73|5.82|5.88|5.92|5.38|5.39|5.29|5.46|5.57|5.64|5.63|5.56|5.51|5.53|5.45|5.35|5.22|5.03|5.04|4.96|4.97|4.97|5.09|5.12|5.29|5.37|5.1|5.05|4.98|4.97|5|4.88|4.97|4.96|4.86|4.86|4.91|4.89|4.95|4.95|4.62|4.6|4.58|4.56|4.61|4.65|4.68|4.55|4.48|4.54|4.56|4.5|4.5|4.67|4.55|4.57|4.6|4.52|4.53|4.44|4.36||||||4.36|4.37|4.33|4.47|4.63|4.67|4.73|4.83|4.83|4.72|4.91||4.78|4.8|4.84|4.88|4.8|4.83|4.84|4.85|4.74|4.6|4.82|4.64|4.64|4.59|4.55|4.61|4.57|4.68|4.35|4.27|4.25|4.22|4.22|4.21|4.15|4.22|4.2|4.21|4.49|4.43|4.59|4.7|4.71|4.64|4.66|4.68|4.6|4.62|4.47|4.76|4.74|4.82|4.81|4.83|4.81|4.77|4.76|4.87|4.93|5.11|5.1|5.11|5.17|5.24|5.1|5.22|5.24|5.27|5.41|5.38|5.28|5.19|5.16|5.2|5.09|5.24|5.18|5.26|5.05||5.01|5.09|5.06|5.23|5.34|5.43|5.45|5.5|5.37|5.28|5.29|5.37|5.43|5.47|5.28|5.58|5.45|5.28|5.35|5.3|5.16|5.17|5.08|4.96||||5.51|5.36|5.7|5.79|6.27|6.43|6.38|6.33|6.45|6.62|6.57|6.43|6.39|6.38|6.56|6.66|6.61||6.74|6.87|6.9|6.89|6.74|6.56|6.69|6.79|7.25|7.78|7.62|7.19|7.18|7.18|7.33|6.89|7.66|7.53|7.49|6.86|6.91|6.99|7.01|6.57|6.27|6.16|6.81|6.57|6.99|6.35|5.77|5.76|5.88|5.66|5.46|5.57|5.35|5.31|5.24||||||5.08|5.01|5.31|5.27|5.86|5.97|5.83|6.07|5.84|5.73|5.61|5.98|5.44|5.4|5.45
07993|100845|/equities/xinmei|SHANGHAICOMP|7.79|7.88|7.71|8.04|8.15|8.3|7.96|7.93|8.15|7.8|7.51|7.27|7.3|7.25|7.58|7.48|7.43|7.42|7.32|7.34|7.3|7.18|7.25|7.34|7.25|7.1|6.97|6.9|6.81|6.83|6.7|6.63|6.57|6.58|6.5|6.8|6.95|7.3|7.34|7.35|7.38|7.47|7.28|6.95|6.97|7.34|7.42|7.2|7.22|7.1|7.07|6.75|6.87|6.99|6.99|7.13|7.05|7.32|7.31|7.14|7.24||||||7.62|8.02|8.08|8.13|7.92|7.96|8.2|8.23|8.42|8.4|8.7||8.62|8.76|9.22|8.81|8.68|8.5|8.52|8.41|8.02|7.97|7.98|7.98|7.99|7.82|7.86|8.04|7.99|7.69|7.77|7.57|7.24|7.27|7.31|7.33|7.29|7.33|7.39|7.51|7.41|7.8||7.65|7.73|7.95|7.77|7.48|7.2|7.02|6.69|6.64|6.32|6.1|6.32|6.02|6.3|6.41|6.59|6.6|6.72|6.89|6.9|6.9|6.88|6.97|6.82|6.85|6.76|6.84|6.89|6.96|6.84|6.74|6.62|6.71|7.06|7.18|7.19|7.28|7.01||6.88|7.09|7.1|7.11|7.47|7.35|7.38|7.42|7.4|7.12|7.09|7.37|7.46|7.42|7.81|7.97|7.59|7.37|7.41|7.22|6.99|7.07|7|6.77||||6.99|7.15|7.53|7.46|7.46|7.85|7.48|7.12|7.04|7.02|6.92|6.99|6.73|6.44|6.44|6.42|6.5||6.6|6.59|6.28|6.06|5.9|5.85|5.88|5.92|6.2|5.9|5.89|5.81|5.91|5.87|5.85|5.64|5.8|5.74|5.67|5.65|5.87|5.87|5.78|5.79|5.81|5.77|5.65|5.95|6|5.98|5.83|5.55|5.35|5.36|5.32|5.22|5.16|5.17|5.18||||||4.93|4.7|4.88|4.79|4.92|4.84|4.87|4.94|5.09|5.25|5.45|5.4|5.49|5.28|5.28
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.73|13.21|12.96|13.26|13.18|13.12|13.02|13.41|14.05|14.45|14.09|14.09|14.07|14.66|14.4|13.86|13.99|13.68|13.67|13.28|13.82|14.11|13.96|13.92|14.37|14.17|13.98|15.52|16.89|17.79|16.7|15.18|15.1|14.6|15.16|15.8|14.56|15.49|14.08|12.8|14.18|15.4|14|14.69|13.35|12.14|11.04|10.04|9.13|8.91|9.05|8.71|8.81|8.83|8.84|9.02|8.78|8.66|8.81|8.76|8.35||||||8.55|8.47|8.04|8.25|8.42|8.28|8.45|8.39|8.32|8.31|8.46||8.56|8.37|8.45|8.5|8.3|8.25|8.24|8.24|8.22|7.99|8.1|8.2|8.23|7.98|8.18|8.17|8.15|8.24|8.24|7.94|7.98|8.14|8.02|8.29|8.25|8.29|8.22|8.21|8.56|8.53|8.66|8.67|8.78|8.8|8.79|8.9|8.97|8.82|8.62|8.83|8.91|9.2|8.88|8.94|8.93|8.77|8.74|8.83|8.67|8.82|9.05|8.66|8.75|8.87|8.83|8.68|8.45|8.4|8.53|8.67|8.25|8.16|8.04|7.98|8.26|8.24|8.17|8.22|7.86||7.77|8.03|8.05|8.15|8.5|8.29|8.42|8.39|8.31|8.05|8.05|8.25|8.38||7.97|8.44|8.36|8.25|8.3|8.34|8.24|8.36|8.19|7.86||||8.35|8.29|9|9.09|9.5|9.53|10.1|9.87|9.79|9.81|9.71|9.71|9.66|9.86|9.9|9.88|9.68||9.74|9.6|9.46|9.56|9.41|9.27|9.17|9.49|10|11.11|11.35|10.5|10.59|10.7|10.38|10.2|10.69|10.9|10.66|10.44|9.49|8.63|8.33|8.17|8.11|8.26|7.99|8|7.99|7.74|7.56|7.57|7.48|7.48|7.3|7.31|7.3|7.22|7.17||||||7.07|6.93|6.93|6.97|7.27|7.5|7.46|7.25|7.19|7.3|7.23|7.21|7.29|7.26|7.17
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.57|11.45|11.38|11.46|11.25|11.3|10.92|11.3|11.52|11.42|11.41|11.31|11.23|11.1|11.08|11.17|11.16|11.28|11.09|11.08|11.01|11.02|10.67|10.71|10.67|10.72|10.69|10.77|10.95|11.05|11.24|11.05|10.97|11.27|11.22|11.11|10.83|11.2|11.18|11.1|11.33|11.33|11.28|11.03|11.34|11.55|11.95|11.85|11.88|11.89|11.95|11.88|12.64|13.35|13.52|13.39|14|13.7|14.25|14.44|14.17||||||14.58|13.56|12.33|12.73|13.33|12.35|12.32|12.73|12.44|11.85|12.18||12.24|12.04|12.1|12.1|11.91|11.93|11.85|11.88|12.01|11.5|11.89|11.94|11.87|11.9|12.17|11.94|12|11.55|11.48|11.2|11.18|11.35|11.32|11.73|11.42|11.75|11.71|12|12.48|12.62|12.79|12.92|13.25|12.92|13.25|12.84|13.12|12.52|12.63|13.35|13.4|13.68|13.68|13.52|13.47|13.38|13.3|13.49|13.8|14.22|14.08|14.13|14.31|14.45|14.28|14.77|14.79|14.91|14.89|15.43|15.13|15|14.76|14.65|14.71|14.78|14.59|14.73|14.02||13.81|13.84|14.02|14.03|14.72|14.92|14.71|14.89|15.14|14.94|14.73|15.57|16.13|17.92|17.48|17.62|17.09|17.31|15.9|16.29|16.14|16.36|15.22|14.11||||15.44|14.81|15.38|15.84|16.51|16|15.97|15.96|15.69|15.61|15.39|15.43|15.5|15.51|15.73|16|15.86||15.94|16.04|16.02|16.37|16.29|16.44|16.51|15.67|15.27|15.61|15.83|15.12|15.1|15.19|15.03|14.86|15.11|15.14|14.82|14.26|15.41|15.27|15.29|14.65|14.44|14.41|14.21|14.1|14.16|13.52|13.41|13.47|13.54|13.84|13.57|13.61|13.6|13.58|13.58||||||13.5|13.18|13.54|13.57|13.61|13.58|13.71|13.79|13.57|13.57|13.52|13.43|13.21|13.23|12.99
07996|100924|/equities/yimin|SHANGHAICOMP|3.44|3.47|3.38|3.39|3.37|3.4|3.37|3.4|3.43|3.42|3.44|3.42|3.39|3.36|3.4|3.32|3.32|3.35|3.29|3.27|3.26|3.26|3.28|3.28|3.3|3.31|3.31|3.3|3.33|3.35|3.28|3.2|3.18|3.24|3.23|3.24|3.24|3.37|3.38|3.36|3.39|3.41|3.43|3.4|3.43|3.48|3.52|3.5|3.44|3.47|3.45|3.42|3.44|3.49|3.51|3.52|3.57|3.54|3.53|3.51|3.46||||||3.46|3.47|3.46|3.51|3.59|3.56|3.63|3.64|3.63|3.55|3.66||3.66|3.63|3.66|3.68|3.62|3.62|3.57|3.54|3.55|3.5|3.58|3.61|3.6|3.56|3.58|3.57|3.57|3.54|3.51|3.45|3.43|3.43|3.45|3.41|3.38|3.47|3.44|3.45|3.53|3.55|3.66|3.68|3.69|3.65|3.68|3.69|3.66|3.64|3.62|3.74|3.69|3.76|3.77|3.75|3.73|3.72|3.7|3.74|3.74|3.87|3.86|3.88|3.91|3.94|3.89|3.9|3.93|4.05|3.92|3.97|3.89|3.83|3.8|3.78|3.78|3.86|3.87|3.84|3.72||3.65|3.77|3.78|3.71|3.75|3.78|3.73|3.71|3.69|3.62|3.64|3.71|3.78|3.71|3.76|3.86|3.84|3.74|3.75|3.72|3.62|3.65|3.65|3.67||||3.95|3.88|3.99|4.05|4.23|4.25|4.29|4.37|4.36|4.4|4.37|4.31|4.36|4.33|4.4|4.41|4.4||4.48|4.53|4.36|4.39|4.26|4.14|4.26|4.3|4.56|4.48|4.32|4.27|4.28|4.28|4.35|4.09|4.21|4.22|4.15|3.97|4.23|4.11|4.08|3.96|3.9|3.9|3.87|3.83|3.85|3.68|3.58|3.61|3.59|3.62|3.48|3.5|3.47|3.42|3.37||||||3.32|3.25|3.34|3.47|3.41|3.38|3.42|3.48|3.52|3.52|3.55|3.58|3.57|3.59|3.59
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.45|25.57|26.14|25.4|25.16|25.34|25.3|26.03|25.83|25.96|25.8|25.41|24.97|24.65|25.18|25.71|25.44|25.26|25.33|24.94|25.05|25.52|25.7|26.06|25.76|25.9|26.5|27.04|27.33|27.72|27.86|25.33|27.71|30.79|31.66|32.21|30.87|30.46|30.48||27.79|28.44|||28.82|28.58|29.59|29.65|29.2|29.21|29.79|29.5|31.74|32.44|31.88|30.78|30.58|31.88|32.7|30.28|31.69||||||29|29.41|26.74|24.31|25|24.74|25.35|25.34|25.01|25.11|26.63||26.96|27.23|26.25|26.72|26.43|25.85|26.23|26.14|24.88|24.85|25.9|24.75|24.97|25.13|24.38|25.29|26.53||25.68|24.52|||25.7|23.36|21.24|22.16|24.62|24.11|21.92|19.93|20.34|20.3|20.72|20.77|20.66|20.6|20.58|20.45|20.25|22.39|22.4|23.33|23.8|23.22|23.11|23.16|22.35|22.77|22.41|23.59|23.03|23.2|23.8|23.69|23|23.97|24.51|25.4|24.35|23.84|23.6|24.04|23.41|22.85|22.6|23.71|23.4||23||22.72|||24.85|27.61|26.86|25.05|24.09|24.47|24.17|23.1|22.88|23.43|22.98|24.17|26.2|26.65|26.28|28.9|27.9|25.9|25.31|25.52|24.88||||26.7|27.39|30.43|30.21|32.32|34.93|38.21|34.74|31.58|33.46|32.6|32|29.8|32.55|32.21|32.89|30.87||28.06|25.51|23.19|21.08|19.16|17.42|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.84|7.77|7.75|7.78|7.75|7.76|7.73|7.77|7.85|7.92|7.88|7.81|7.74|7.87|7.8|7.73|7.73|7.65|7.56|7.58|7.5|7.52|7.45|7.46|7.63|7.68|7.84|7.77|7.77|7.75|7.69|7.54|7.75|7.85|7.92|7.94|7.87|7.89|8|8.02|8.36|8.13|8.19|7.96|7.89|7.78|8.02|7.97|7.9|7.92|7.86|7.84|7.9|8.11|8.22|8.19|8.34|8.26|8.18|8.18|8.15||||||8.15|8.2|8.23|8.45|8.56|8.61|8.68|8.68|8.86|8.9|9.01||8.71|8.72|8.76|8.72|8.64|8.75|8.77|8.58|8.55|8.51|8.67|8.52|8.73|8.8|8.63|8.67|8.75|8.85|8.73|8.7|8.74|8.71|8.89|8.63|8.57|8.6|8.16|8.05|8.2|7.99|8.14|8.1|8.17|8.11|8.11|8.11|8.17|7.78|7.8|8.24|8.12|8.13|8.17|8.22|7.99|7.99|7.87|7.89|7.94|8.28|8.27|8.33|8.3|8.29|8.19|8.21|8.21|8.64|8.37|8.31|8.01|7.75|7.7|7.77|8.13|7.85|7.96|8.05|7.86||7.67|7.81|7.89|8.14|8.29|8.29|8.33|8.34|8.37|8.31|8.47|8.47|8.54|8.47|8.53|8.77|8.77|8.59|8.66|8.77|8.61|8.81|8.79|8.9||||9.6|9.29|9.45|9.4|9.78|9.79|9.9|9.92|9.9|9.96|10.08|9.9|9.91|9.9|10.15|10.29|10.01||10.17|10.17|10.15|9.8|9.57|9.22|9.48|8.83|9.04|9.16|9.12|8.8|8.81|8.78|8.73|8.35|8.56|8.73|8.74|8.62|8.84|8.92|8.76|8.71|8.48|8.5|8.38|8.38|8.53|8.2|8.11|8.17|8.16|8.22|8.03|8.17|8.2|7.97|8.05||||||8|7.66|7.71|7.86|7.81|7.8|7.89|7.89|8.02|7.96|7.56|7.54|7.69|7.45|7.43
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.31|15.32|15.01|15.02|14.68|14.72|14.61|15.07|15.09|15.06|15.21|14.87|14.68|14.42|14.5|14.58|14.48|14.54|14.62|14.49|14.5|14.4|14.22|14.17|14.23|14.15|14.37|14.34|14.47|14.56|14.66|14.48|14.48|15.06|15.06|15.19|15.22|15.72|15.64|15.45|15.79|16.6|16.65|16.18|16.2|16.49|16.55|15.94|15.71|15.55|15.71|15.69|15.39|15.52|15.55|15.59|15.9|15.79|15.8|15.54|15.48||||||15.5|15.53|15.51|16.03|16.08|16.17|16.48|16.58|16.51|16.25|16.74||16.96|16.73|16.68|16.87|16.41|16.47|16.2|16.05|15.97|15.8|16.22|16.24|16.19|16.01|16.44|16.63|16.98|16.18|16.08|15.56|15.51|15.59|15.6|15.8|15.67|16.05|16.19|16.05|16.58|16.25|16.89|17.27|18.04|17.98|18.1|18.03|17.94|17.94|17.9|19.33|19|19.38|18.91|18.95|18.86|18.62|18.92|19.53|20.75|20.73|20.52|20.69|20.89|21.18|20.52|20.44|20.54|21.22|20.16|20.4|20.3|19.98|19.69|19.7|19.77|20.45|20.38|20.63|19.48||19.43|20.17|19.88|20.25|19.99|20.19|20.11|20.14|19.63|19.12|19.97|19.17|19.45|18.54|18.36|19.21|19.32|19.17|18.69|18.82|17.83|18.15|18.18|18.22||||20.24|19.78|20.62|21.26|22.47|23.82|22.44|21.44|21.63|22.18|21.99|21.72|22|21.95|22.33|23.07|22.7||23.79|24.14|23.99|23.25|22.71|21.86|22.52|23.3|25.4|26.9|25.2|24.75|23.78|24.2|25.32|24.1|25.53|23.21|21.1|19.18|20.84|20.8|21.07|19.15|18.5|18.88|20.98|19.08|19.93|18.12|16.47|16.03|16.54|16.23|15.75|15.81|15.13|14.78|14.7||||||14.2|13.8|14.37|14.54|15.35|15.33|16.07|16.4|16.36|16.4|16.29|16.98|15.71|15.54|15.46
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.63|3.63|3.61|3.62|3.59|3.55|3.52|3.55|3.6|3.6|3.64|3.64|3.58|3.55|3.55|3.51|3.51|3.5|3.48|3.47|3.48|3.45|3.47|3.46|3.45|3.43|3.44|3.38|3.39|3.38|3.4|3.38|3.35|3.37|3.37|3.36|3.35|3.41|3.39|3.41|3.41|3.4|3.38|3.35|3.37|3.4|3.43|3.38|3.38|3.38|3.42|3.4|3.43|3.51|3.57|3.45|3.47|3.45|3.42|3.4|3.39||||||3.38|3.45|3.46|3.46|3.49|3.51|3.56|3.52|3.53|3.53|3.61||3.58|3.57|3.57|3.57|3.54|3.51|3.49|3.47|3.45|3.38|3.41|3.43|3.43|3.37|3.43|3.46|3.48|3.48|3.47|3.4|3.41|3.41|3.34|3.38|3.41|3.43|3.41|3.43|3.55|3.62|3.71|3.68|3.67|3.68|3.72|3.68|3.7|3.69|3.69|3.78|3.72|3.77|3.75|3.82|3.74|3.7|3.71|3.79|3.79|3.92|3.94|3.92|3.89|3.83|3.76|3.8|3.83|3.77|3.82|3.83|3.8|3.76|3.72|3.72|3.75|3.71|3.71|3.7|3.48||3.45|3.56|3.55|3.62|3.66|3.66|3.7|3.7|3.71|3.64|3.66|3.72|3.71|3.68|3.61|3.74|3.71|3.67|3.74|3.76|3.67|3.69|3.72|3.71||||4.1|4.09|4.1|4.17|4.37|4.31|4.45|4.47|4.48|4.48|4.49|4.4|4.46|4.37|4.47|4.47|4.49||4.54|4.66|4.29|4.31|4.16|4.07|4.12|4.22|4.28|4.24|4.18|4.12|4.11|4.17|4.05|3.93|4|4.12|4.06|3.92|4.29|4.19|4.17|4.19|4.16|3.83|3.92|3.98|3.62|3.47|3.43|3.49|3.45|3.47|3.39|3.42|3.41|3.36|3.32||||||3.27|3.22|3.23|3.28|3.34|3.33|3.34|3.33|3.35|3.38|3.36|3.37|3.41|3.42|3.4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.33|0.331|0.327|0.333|0.329|0.328|0.329|0.333|0.329|0.327|0.33|0.324|0.319|0.316|0.316|0.315|0.314|0.312|0.311|0.304|0.309|0.307|0.311|0.317|0.32|0.313|0.323|0.321|0.319|0.321|0.325|0.323|0.325|0.326|0.326|0.327|0.328|0.335|0.336|0.336|0.339|0.339|0.339|0.337|0.34|0.342|0.343|0.341|0.341|0.339|0.343|0.34|0.342|0.346|0.35|0.348|0.347|0.346|0.344|0.342|0.341||||||0.342|0.346|0.345|0.348|0.352|0.349|0.349|0.347|0.346|0.346|0.35||0.351|0.349|0.349|0.349|0.344|0.345|0.342|0.338|0.338|0.34|0.341|0.341|0.341|0.339|0.342|0.343|0.345|0.344|0.347|0.34|0.337|0.341|0.335|0.338|0.337|0.344|0.34|0.342|0.349|0.359|0.36|0.361|0.365|0.366|0.367|0.365|0.359|0.357|0.356|0.363|0.361|0.364|0.364|0.369|0.367|0.366|0.365|0.367|0.367|0.375|0.377|0.376|0.378|0.375|0.367|0.372|0.371|0.373|0.376|0.379|0.371|0.364|0.361|0.361|0.362|0.363|0.363|0.366|0.352||0.348|0.35|0.349|0.354|0.354|0.356|0.36|0.361|0.36|0.354|0.355|0.36|0.364|0.361|0.359|0.366|0.369|0.365|0.368|0.374|0.369|0.368|0.369|0.366||||0.385|0.383|0.389|0.389|0.395|0.392|0.398|0.402|0.402|0.399|0.401|0.396|0.397|0.395|0.4|0.405|0.404||0.409|0.413|0.402|0.404|0.4|0.392|0.392|0.394|0.403|0.403|0.399|0.396|0.399|0.4|0.397|0.392|0.395|0.402|0.402|0.392|0.41|0.409|0.41|0.409|0.404|0.391|0.392|0.4|0.38|0.362|0.359|0.359|0.359|0.36|0.352|0.355|0.357|0.353|0.351||||||0.346|0.341|0.339|0.341|0.349|0.349|0.349|0.349|0.351|0.352|0.35|0.352|0.355|0.355|0.35
08002|100441|/equities/zijiang|SHANGHAICOMP|3.77|3.76|3.68|3.69|3.67|3.69|3.66|3.74|3.78|3.74|3.74|3.66|3.56|3.53|3.53|3.53|3.53|3.54|3.54|3.53|3.54|3.51|3.47|3.46|3.5|3.51|3.49|3.47|3.49|3.5|3.54|3.47|3.45|3.52|3.52|3.54|3.52|3.66|3.68|3.66|3.71|3.73|3.73|3.65|3.63|3.79|3.74|3.71|3.61|3.59|3.6|3.63|3.6|3.67|3.66|3.7|3.69|3.61|3.54|3.46|3.42||||||3.46|3.5|3.49|3.55|3.65|3.68|3.76|3.78|3.8|3.77|3.84||3.86|3.86|3.82|3.78|3.68|3.67|3.64|3.61|3.62|3.48|3.53|3.54|3.54|3.47|3.53|3.53|3.54|3.46|3.45|3.37|3.38|3.38|3.36|3.37|3.34|3.39|3.36|3.37|3.48|3.54|3.67|3.7|3.74|3.74|3.74|3.73|3.74|3.72|3.7|3.85|3.84|3.92|4.04|4.04|3.99|3.95|3.92|3.97|4|4.13|4.1|4.13|4.12|4.12|4.05|4.09|4.08|4.13|4.14|4.13|4.1|4.03|4|4.02|4.02|4.13|4.12|4.15|4||3.96|4.03|4.06|4.16|4.15|4.17|4.14|4.17|4.03|3.93|3.99|3.99|4.03|3.94|3.93|4.12|4.09|4.04|3.99|4.04|3.89|3.91|3.96|3.96||||4.25|4.13|4.28|4.4|4.62|4.75|4.67|4.66|4.65|4.71|4.62|4.53|4.58|4.59|4.74|4.78|4.78||4.85|4.83|4.79|4.84|4.62|4.52|4.69|4.71|4.93|5.16|4.92|4.81|4.78|4.76|4.96|4.6|4.89|4.99|4.54|4.2|4.56|4.53|4.6|4.2|4.1|4.09|4.33|4.18|4.4|4.01|3.78|3.76|3.79|3.74|3.66|3.66|3.59|3.48|3.44||||||3.33|3.25|3.34|3.43|3.57|3.58|3.66|3.71|3.65|3.63|3.65|3.75|3.64|3.62|3.65
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.75|6.76|6.65|6.63|6.63|6.7|6.7|6.88|7|6.75|6.78|6.7|6.62|6.52|6.6|6.62|6.68|6.62|6.54|6.5|6.49|6.47|6.44|6.5|6.53|6.47|6.51|6.51|6.55|6.62|6.73|6.51|6.41|6.45|6.43|6.46|6.55|6.67|6.67|6.64|6.75|6.73|6.88|6.87|6.87|6.93|7.05|6.99|6.89|6.92|6.99|6.9|6.93|7|7.11|7.11|7.25|7.2|7.14|7.12|7.04||||||6.92|6.94|6.85|7.03|7.21|7.2|7.4|7.5|7.45|7.52|7.75||7.9|7.91|8.07|7.71|7.53|7.56|7.47|7.61|7.34|7.2|7.45|7.37|7.6|7.56|7.67|7.19|7.1|7.13|7.18|6.96|7|6.95|6.91|6.95|6.82|6.91|6.9|7.03|7.54|7.73|7.92|7.81|8.01|8|8.07|7.94|7.79|7.68|7.65|7.82|7.76|7.83|7.81|7.87|7.79|7.82|7.89|8.01|7.95|8.22|8.16|8.45|8.54|8.09|7.73|7.92|7.9|7.89|8.08|8.34|8.37|8.09|7.93|7.94|7.98|8.35|8.03|8.09|7.35||7.64|7.56|7.59|7.72|7.95|7.99|8.17|8.2|8.23|7.99|8.06|8.25|8.25|8.11|8.43|9.28|9.54|9.13|9.22|9.42|8.86|9.17|9.22|8.96||||9.96|9.26|9.59|10.08|10.64|10.17|11.18|11.07|11.31|11.56|11.13|10.96|10.73|10.43|11.43|11.74|12.44||11.94|11.5|11.67|11.57|11.04|11.81|13.12|11.93|12.28|11.16|10.14|10.11|9.19|8.79|8.84|8.74|9.72|9.35|9.47|9.43|9.23|8.39|7.83|7.78|7.58|7.62|7.42|7.66|8.1|7.95|8.3|7.54|7.44|6.77|6.46|6.53|6.54|6.44|6.42||||||6.27|6.08|6.28|6.1|6.12|6.12|6.03|5.92|5.97|6.03|5.97|5.92|5.98|6|6
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|6.98|6.42|6.33|6.2|5.83|5.94|5.92|6.05|6.19|6.18|6.33|6.1|6.13|5.95|6.02|6.1|6.19|6.15|6.15|6.16|6.25|6.19|6.17|6.24|6.33|6.38|6.68|6.67|6.81|6.95|6.88|6.74|6.77|6.89|6.91|7|6.62|6.82|6.97|6.76|6.72|6.43|6.48|6.45|6.26|6.38|6.36|6.3|6.21|6.19|6.2|6.15|6.46|6.21|6.36|6.38|6.5|6.49|6.45|6.44|6.01||||||6.13|6.11|6.13|6.25|6.38|6.43|6.44|6.5|6.51|6.64|6.82||6.92|7.04|7|6.76|6.76|6.78|6.9|6.8|6.98|6.95|7.03|7.09|7.3|7.18|6.98|6.9|7.09|7.19|7.23|6.99|7.33|7.31|6.97|7.15|6.71|6.9|6.99|6.83|6.71|7|7.22|7.35|7.24|7.27|6.92|7.14|6.49|5.9|5.89|6.03|6.03|6.09|6.3|6.26|6.45|6.06|6.06|6.07|6.19|6.17|6.25|6.1|5.74|5.68|5.38|5.41|5.39|5.28|5.48|5.09|5.11|5.07|4.94|4.96|4.94|5.08|5.08|5.17|4.93||4.95|4.94|4.98|5.02|5.24|5.45|5.55|5.52|5.59|5.5|5.7|5.35|5.04|4.9|4.87|5.08|4.97|4.79|4.8|4.78|4.65|4.7|4.8|4.8||||5.13|4.86|5.08|5.14|5.33|5.34|5.24|5.57|5.47|5.64|5.48|5.4|5.14|5.25|5.6|5.69|5.37||4.98|4.95|4.87|4.69|4.26|3.87|3.81|3.8|3.78|3.87|3.93|3.94|3.86|3.88|3.75|3.7|3.78|3.89|3.85|3.73|4.02|3.93|3.82|3.78|3.78|3.74|3.72|3.75|3.69|3.47|3.45|3.5|3.47|3.49|3.42|3.44|3.46|3.42|3.38||||||3.29|3.26|3.28|3.33|3.31|3.44|3.43|3.45|3.41|3.52|3.53|3.51|3.45|3.35|3.38
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.4142|4.3609|4.2426|4.2544|4.1065|4.142|4.071|4.1953|4.2722|4.1657|4.2012|4.1302|4.0651|4.0237|4.0947|4.1361|4.2071|4.1183|4.1302|4.1538|4.0651|4.0592|4.0947|4.0592|4.1538|4.1657|4.3787|4.0888|3.9527|3.9763|3.9467|3.8817|3.8047|3.8817|3.8225|3.8817|3.858|4.0592|4.0828|4.0533|4.0888|4.1479|4.2012|4.1775|4.2189|4.355|4.4793|4.4734|4.4201|4.4083|4.4615|4.4438|4.4438|4.4852|4.4793|4.5089|4.6213|4.5799|4.5799|4.568|4.5325||||||4.5266|4.5858|4.5385|4.5266|4.6095|4.6095|4.6627|4.6805|4.6923|4.7041|4.8343||4.8166|4.8047|4.8047|4.8402|4.7633|4.7574|4.7811|4.6864|4.7219|4.5799|4.6864|4.7633|4.7278|4.6686|4.7456|4.7633|4.8107|4.929|4.6864|4.5858|4.568|4.6095|4.4793|4.5325|4.4852|4.5917|4.574|4.574|4.7692|4.9112|5.0414|5.1124|5.142|5.1716|5.1657|5.0473|5.0414|5.0059|4.9882|5.0947|5.0414|5.1775|5.1716|5.1302|5.0355|4.9882|4.9704|5.0414|5.0414|5.2485|5.1775|5.1657|5.1775|5.1479|5.0237|5.1302|5.1243|5.1538|5.2071|5.1302|5.2367|5.1183|5.0769|5.1302|5.071|5.1479|5.142|5.2308|5.0237||4.9586|5.0651|5.0651|5.0769|5.2308|5.3905|5.4201|5.3728|5.4675|5.4142|5.3254|5.3669|5.3787|5.0237|5.1124|5.3136|5.1953|5.0828|5.2012|5.2604|5.1775|5.2249|5.2071|5.0888||||7.3077|7.2077|7.5|7.9|8.1769|8.1077|8.2077|8.3769|7.9154|8.2154|8.2923|8.0923|7.9769|7.8385|8.0231|8.2308|8.5077||7.7308|7.5692|7.5462|7.4846|7.2231|7.0077|7.1462|7.0692|7.2538|7.4231|7.5462|7.6|7.4231|7.5385|7.2615|7.1462|7.1|7.2692|7.2692|7.1231|7.7308|7.6769|7.4154|7.4|7.3692|7.3|7.3769|7.4077|7.3385|6.9615|6.8692|6.9923|6.7154|6.7615|6.5846|6.6846|6.7615|6.7462|6.6769||||||6.6077|6.4846|6.4077|6.5308|6.2769|6.3077|6.3615|6.4077|6.4154|6.5154|6.5308|6.4538|6.4615|6.3769|6.4154
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.77|4.76|4.76|4.77|4.76|4.73|4.77|4.93|5|4.99|4.99|4.95|4.9|4.86|4.9|4.93|4.96|4.95|4.95|4.94|4.89|4.88|4.87|4.91|4.93|4.95|4.96|4.9|4.89|4.93|4.98|4.92|4.88|4.99|4.99|4.97|5.02|5.13|5.15|5.14|5.23|5.25|5.05|5.05|5.03|5.14|5.12|5.08|5.12|4.99|5.03|5|5.08|5.13|5.11|5.16|5.22|5.14|5.05|5.03|5.01||||||4.99|5.01|5.01|5.05|5.16|5.2|5.18|5.23|5.26|5.48|5.28||5.27|5.24|5.27|5.28|5.28|5.3|5.1|5.07|5.07|4.97|5.02|5.06|5.11|5.08|5.06|5.04|5.03|5.05|5.02|4.89|4.89|4.94|4.95|5|4.94|4.91|4.88|4.91|5.1|5.17|5.26|5.33|5.38|5.4|5.38|5.35|5.31|5.29|5.25|5.48|5.53|5.5|5.53|5.53|5.5|5.52|5.52|5.51|5.48|5.62|5.58|5.51|5.65|5.72|5.59|5.73|5.76|5.48|5.57|5.59|5.59|5.47|5.46|5.41|5.53|5.65|5.46|5.62|5.47||5.55|5.79|5.65|5.85|6.5|5.91|5.37|5.14|5.14|5.02|5.06|5.13|5.17|5.1|5.17|5.4|5.4|5.28|5.39|5.37|5.21|5.25|5.23|5.18||||5.63|5.57|5.9|6.17|6.61|6.01|6.27|6.09|6.11|5.99|5.89|5.71|5.8|5.71|5.84|5.93|6.08||5.77|5.7|5.66|5.68|5.55|5.4|5.48|5.51|5.66|5.68|5.7|5.75|5.81|5.55|5.4|5.33|5.38|5.53|5.44|5.27|5.65|5.59|5.45|5.37|5.34|5.3|5.27|5.31|5.38|5.05|4.99|5.04|5.03|4.99|4.89|4.88|4.84|4.81|4.76||||||4.7|4.6|4.64|4.7|4.88|4.92|4.96|4.9|4.86|4.95|4.96|5|4.96|4.93|4.97
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.371|0.372|0.373|0.365|0.365|0.365|0.36|0.38|0.376|0.367|0.368|0.356|0.324|0.318|0.318|0.318|0.32|0.318|0.317|0.317|0.317|0.317|0.318|0.345|0.355|0.356|0.36|0.36|0.361|0.366|0.366|0.353|0.35|0.361|0.368|0.369|0.375|0.378|0.385|0.386|0.394|0.4|0.395|0.395|0.397|0.403|0.404|0.404|0.406|0.406|0.409|0.408|0.407|0.411|0.41|0.412|0.413|0.406|0.406|0.406|0.409||||||0.412|0.41|0.409|0.409|0.416|0.416|0.416|0.421|0.42|0.424|0.425||0.418|0.418|0.416|0.415|0.403|0.402|0.387|0.392|0.395|0.399|0.4|0.406|0.41|0.415|0.416|0.417|0.424|0.426|0.426|0.418|0.413|0.422|0.435|0.433|0.435|0.433|0.434|0.439|0.461|0.479|0.483|0.487|0.496|0.496|0.499|0.499|0.505|0.5|0.496|0.514|0.512|0.519|0.523|0.522|0.519|0.52|0.518|0.518|0.513|0.535|0.533|0.53|0.534|0.539|0.529|0.533|0.536|0.53|0.535|0.538|0.534|0.533|0.532|0.529|0.53|0.535|0.531|0.535|0.524||0.523|0.53|0.526|0.525|0.553|0.554|0.53|0.526|0.53|0.522|0.535|0.544|0.547|0.539|0.537|0.546|0.546|0.547|0.547|0.55|0.536|0.536|0.552|0.55||||0.583|0.578|0.583|0.58|0.604|0.587|0.59|0.587|0.589|0.58|0.578|0.575|0.574|0.577|0.577|0.584|0.589||0.582|0.578|0.578|0.582|0.575|0.566|0.568|0.573|0.589|0.596|0.592|0.589|0.593|0.588|0.58|0.574|0.58|0.59|0.592|0.588|0.609|0.603|0.599|0.591|0.582|0.58|0.583|0.59|0.58|0.557|0.555|0.556|0.559|0.558|0.552|0.553|0.55|0.548|0.547||||||0.54|0.531|0.533|0.536|0.54|0.54|0.547|0.543|0.546|0.55|0.55|0.548|0.549|0.55|0.55
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.12|4.1|4.15|4.14|4.07|4.11|4.08|4.26|4.32|4.24|4.28|4.22|4.2|4.16|4.24|4.33|4.29|4.32|4.59|4.8|4.36|3.96|3.95|3.92|3.88|3.88|3.86|3.81|3.87|3.88|3.87|3.79|3.81|3.89|3.8|3.91|3.78|4.02|4.04|4.03|4.06|4.06|4.11|4.04|4.13|4.29|4.34|4.26|4.31|4.31|4.35|4.3|4.34|4.32|4.37|4.43|4.54|4.5|4.52|4.5|4.44||||||4.47|4.55|4.42|4.56|4.68|4.69|4.83|4.77|4.67|4.68|4.86||4.85|4.81|4.79|4.81|4.69|4.75|4.74|4.78|4.58|4.49|4.56|4.62|4.71|4.66|4.76|4.72|4.67|4.7|4.68|4.59|4.51|4.53|4.54|4.63|4.6|4.6|4.58|4.45|4.67|4.87|4.71|4.68|4.8|4.77|4.85|5|5.08|5.1|5.23|5.81|5.28|4.8|4.96|4.95|4.97|4.9|4.45|4.53|4.47|4.63|4.64|4.76|4.8|4.69|4.63|4.69|4.75|4.73|4.82|4.89|4.85|4.93|4.95|5.16|5.44|5.44|5.24|5.22|4.98||5.03|4.94|5.1|4.64|4.88|5.19|5.15|4.68|4.68|4.43|4.03|4.03|4.04|3.95|4.03|4.28|4.18|4.13|4.22|4.27|4.14|4.23|4.17|4.03||||4.48|4.37|4.62|4.72|5.15|5.2|5.78|5.37|5.64|5.13|4.66|4.44|4.58|4.51|4.61|4.54|4.57||4.53|4.51|4.46|4.44|4.29|4.21|4.33|4.3|4.44|4.57|4.71|4.87|4.58|4.48|4.07|3.99|4.21|4.25|4.24|3.99|4.31|4.24|4.15|4.06|4.12|4.06|4.09|4.13|4.1|3.97|3.91|3.94|3.87|3.87|3.79|3.76|3.77|3.72|3.66||||||3.58|3.48|3.63|3.59|3.75|3.81|3.86|3.86|3.82|3.83|3.86|3.85|3.78|3.89|3.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.42|6.42|6.31|6.27|6.23|6.24|6.2|6.29|6.36|6.31|6.33|6.27|6.24|6.18|6.23|6.24|6.25|6.2|6.22|6.19|6.18|6.13|6.16|6.15|6.21|6.27|6.4|6.2|6.17|6.13|6.12|6.07|6.06|6.09|6.1|6.1|6.07|6.18|6.22|6.23|6.22|6.16|6.25|6.21|6.27|6.36|6.47|6.43|6.41|6.41|6.44|6.4|6.41|6.5|6.52|6.56|6.63|6.56|6.57|6.53|6.52||||||6.51|6.54|6.44|6.47|6.57|6.6|6.71|6.72|6.72|6.72|6.88||6.88|6.86|6.84|6.88|6.78|6.76|6.77|6.74|6.73|6.45|6.57|6.56|6.55|6.5|6.58|6.58|6.55|6.62|6.58|6.43|6.43|6.48|6.47|6.51|6.43|6.48|6.45|6.46|6.76|6.92|7.07|7.1|7.13|7.12|7.12|7.07|7|6.89|6.85|6.83|6.8|6.87|6.9|6.87|6.83|6.78|6.79|6.86|6.89|7.12|7.45|7.46|7.48|7.49|7.32|7.36|7.28|7.31|7.4|7.38|7.29|7.16|7.13|7.14|7.1|7.18|7.16|7.22|7.02||6.96|7.08|7.08|7.18|7.26|7.36|7.28|7.28|7.33|7.22|7.26|7.24|7.33|7.19|7.16|7.43|7.31|7.17|7.28|7.38|7.18|7.23|7.33|7.21||||7.8|7.74|7.93|8.06|8.4|8.37|8.53|8.79|8.51|8.64|8.66|8.4|8.51|8.47|8.57|8.66|8.86||8.56|8.4|8.3|8.3|8.04|7.72|7.8|7.67|7.75|8|8.05|8.06|7.98|8.07|7.82|7.68|7.72|7.79|7.74|7.52|8|7.88|7.75|7.7|7.68|7.67|7.62|7.69|7.41|7.08|7.05|7.09|7.02|7.05|6.91|6.98|7.01|6.96|6.93||||||6.83|6.76|6.74|6.69|6.72|6.73|6.75|6.75|6.76|6.85|6.86|6.8|6.75|6.71|6.71
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|7.26|7.24|7.09|7.03|6.97|7.04|6.93|7.04|7.11|7.04|7.08|7.01|6.91|6.8|6.94|6.92|6.96|6.77|6.78|6.77|6.82|6.84|6.92|6.88|7|6.99|7.17|6.94|6.84|6.82|6.7|6.65|6.55|6.61|6.59|6.65|6.63|6.82|6.85|6.82|6.95|6.92|7.01|7.01|7.18|7.3|7.33|7.3|7.24|7.17|7.24|7.18|7.23|7.28|7.28|7.37|7.45|7.4|7.39|7.38|7.24||||||7.24|7.33|7.29|7.26|7.38|7.42|7.53|7.63|7.66|7.66|7.81||7.78|7.72|7.71|7.74|7.71|7.7|7.72|7.59|7.6|7.41|7.37|7.49|7.45|7.41|7.52|7.57|7.57|7.6|7.5|7.3|7.33|7.56|7.69|8.14|8.2|8.24|8.16|7.98|8.14|8.28|8.18|8.24|8.07|7.99|8.01|7.98|7.92|7.83|7.84|7.95|7.91|8.05|8.05|8.04|7.97|8.04|7.83|8|8.01|8.25|8.27|8.32|8.35|8.12|7.94|8.02|8.09|8.28|8.39|8.41|8.43|8.27|8.28|8.3|8.13|8.29|8.31|8.11|7.86||7.84|7.76|7.64|7.61|7.71|7.8|7.72|7.83|7.8|7.71|7.79|7.77|7.85|7.62|7.69|7.92|7.76|7.59|7.71|7.74|7.53|7.68|7.76|7.68||||8.25|8.08|8.25|8.52|8.64|8.57|8.72|8.72|8.42|8.5|8.36|8.11|8.16|8.15|8.26|8.41|8.65||8.38|8.25|8.11|8.14|7.83|7.58|7.71|7.6|7.71|7.97|8.06|8.07|8.11|8.2|7.95|7.87|7.92|8.08|8.06|7.9|8.51|8.42|8.33|8.35|8.29|8.17|8.29|8.17|8.01|7.64|7.48|7.58|7.4|7.5|7.32|7.45|7.52|7.5|7.29||||||7.16|6.93|7.01|7.05|6.96|7.02|7.03|7.08|7.06|7.23|7.23|7.18|7.1|6.95|6.98
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|64.0715|64.4429|62.9143|60.9643|59.3857|60.8215|61.0929|61.3429|62.1429|63.3786|63.2857|62.8643|63.3572|62.1429|62.2857|62.8786|62.5786|64.0072|62.9857|62.9143|62.9857|63.0857|63.8143|66.5857|66.8357|67.1429|66.3715|67.4929|70.3215|70.5|70.35|69.0143|70.4286|69.8286|67.5715|66.8643|64.9572|64.8357|65.2857|64.7857|66.0715|65.7857|66.4143|63.5715|63.8|63.3215|61.2857|59.8929|59.4643|60.6429|61.0929|61.3|59.7143|61.0715|61.4143|61.6429|57.0715|57.1286|56.2286|55.2|55.2143||||||55.2215|55.3286|55.4786|56.7572|56.9215|54.9715|55.6215|55.4|55.9143|52.8715|53.2572||53.6|51.5214|54.2143|54.9715|54.2857|54.1715|54.5286|56.75|56.5|54.8215|53.5786|53.4643|53.2143|50.1714|51.0072|50.4143|49.2714|50.7143|49.9714|49.7929|48.8214|49.4286|48.7286|47.6214|46.0714|47.2143|46.5357|46.5357|46.2714|46.9286|47.75|48.4214|49.1429|49.7286|49.0429|48.8214|48.7857|48.7857|48.7572|49.6357|48.5|49.4929|49.2072|49.75|50.5786|49.6357|50.0714|49.8143|49.8214|51.2|48.8572|49.6143|50.7572|51.0714|49.3214|48.6|45.6072|46.25|45.1072|44.3|44.5|42.3714|42.1357|42.2857|41.9143|42.4286|42.8286|42.7714|40.0572||53.89|54|53.8|55.77|56.52|56.13|57.02|57.2|56.5|56.11|55.78|57.07|57.98|57.8|59.7|61.11|59.27|56.22|57.09|55.9|53.46|56.23|54.26|52.32||||57.43|55.6|57.5|58.04|57.4|58.22|58.53|59.62|60.01|59.25|58.7|57.11|56.88|57.61|61.75|60.8|61||61.43|59.4|59.74|60.94|60.47|58.12|57.97|56.9|56.35|57.69|56.83|57.7|58.51|60|55.01|53.18|52.35|53.24|54|51.2|52.77|55.1|55.3|54.25|52.51|49.59|48.31|47.67|48.87|47|47.4|47.63|46.79|47.35|44.42|44.87|43.94|43.43|41.67||||||39.98|39.94|39.43|39.98|38.44|38.14|38|37|37.09|38.22|37.6|36.88|36.89|37.81|34.37
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.89|7.79|7.72|7.76|7.72|7.79|7.7|8.02|7.9|7.85|7.88|7.7|7.59|7.51|7.61|7.64|7.71|7.62|7.4|7.38|7.41|7.3|7.37|7.24|7.36|7.5|7.59|7.27|7.19|7.22|7.34|7.28|7.27|7.25|7.27|7.19|7.21|7.59|7.61|7.62|7.56|7.57|7.61|7.52|7.69|7.73|7.9|7.97|7.98|7.91|8.09|7.99|8.18|8.44|8.54|8.93|8.75||||||||||||||||7.95|7.98|7.96|7.97|8.3||8.3|8.31|8.31|8.37|8.16|8.17|8.18|8|8.01|7.91|7.63|7.72|7.78|7.69|7.86|8.18|8.18|8.09|8.06|7.86|7.82|7.87|7.82|7.95|7.8|7.96|7.92|7.92|8.29|8.52|8.63|8.6|8.77|8.49|8.6|8.66|8.73|8.67|8.58|9.04|9.33|9.78|9.95|9.89|9.87|9.85|9.44|9.41|9.22|9.7|9.75|9.62|9.73|9.79|9.5|9.67|9.45|9.48|9.59|9.59|9.52|9.33|9.25|9.18|9.12|9.4|9.18|9.32|8.85||8.78|8.96|9.18|9.02|9.53|9.57|9.72|9.67|9.75|9.5|9.97|10.22|10.22|10.17|10.95|11.77|11.92|11.79|12.22|11.96|11.54|12.11|11.84|11.03||||11.75|11.38|11.14|10.55|11.25|11.46|11.41|11.04|10.96|11.14|11.1|10.88|11.14|11.04|11.45|11.44|11.98||11.85|11.55|11.77|11.08|10.57|10.18|10.55|10.18|10.52|10.91|10.76|10.81|10.98|11.15|10.58|10.24|9.93|10.22|10.17|9.86|10.72|10.78|10.85|10.35|10.18|10.28|10.17|10.47|10.74|10.3|10.08|10.38|10.09|9.47|9.18|9.45|9.48|9.28|9.15||||||8.92|8.75|8.55|8.95|8.98|9.12|9.3|9.38|9.17|9.07|8.66|7.88|8.02|8.15|8.02
08013|100773|/equities/shenergy|SHANGHAICOMP|5.81|5.79|5.76|5.77|5.77|5.78|5.8|5.91|5.91|5.95|5.98|5.88|5.92|5.88|5.91|5.94|5.94|5.93|5.94|5.98|5.95|5.97|5.93|5.94|5.91|5.94|5.79|5.79|5.74|5.69|5.71|5.7|5.74|5.75|5.7|5.74|5.72|5.81|5.8|5.84|5.9|5.8|5.84|5.79|5.92|5.86|5.9|6|5.99|5.95|5.92|5.91|5.88|5.89|5.86|5.84|5.84|5.85|5.77|5.67|5.57||||||5.55|5.63|5.66|5.66|5.69|5.72|5.74|5.78|5.77|5.77|5.83||5.85|5.83|5.85|5.85|5.82|5.86|5.79|5.72|5.74|5.76|5.74|5.79|5.66|5.66|5.7|5.64|5.68|5.67|5.68|5.62|5.59|5.61|5.54|5.5|5.42|5.5|5.53|5.6|5.66|5.74|5.8|5.86|5.83|5.8|5.81|5.74|5.74|5.71|5.71|5.93|5.76|5.8|5.81|5.83|5.81|5.83|5.82|5.83|5.79|5.94|5.95|5.95|5.95|6.06|6.01|6.06|6.02|6.08|6.12|6.13|6.14|5.98|6|6|5.98|5.94|5.96|5.99|5.72||5.66|5.64|5.9|5.85|5.92|5.86|5.71|5.76|5.73|5.64|5.66|5.75|5.81|5.79|5.83|5.94|5.92|5.81|5.77|5.9|5.79|5.96|6|5.61||||5.6|5.5|5.49|5.5|5.64|5.69|5.77|5.77|5.74|5.75|5.77|5.74|5.78|5.69|5.72|5.75|5.78||5.84|5.77|5.72|5.78|5.62|5.52|5.54|5.55|5.68|5.74|5.7|5.66|5.64|5.64|5.62|5.4|5.52|5.62|5.49|5.44|5.61|5.61|5.56|5.53|5.51|5.48|5.47|5.52|5.51|5.32|5.27|5.25|5.24|5.25|5.17|5.19|5.18|5.13|5.13||||||5.09|5.05|5.05|5.04|5.06|5.07|5.09|5.04|5.04|5.1|5.08|5.04|5.08|5.12|5.08
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.07|9.13|9.04|8.83|8.79|8.88|8.52|8.7|8.91|9|8.92|8.47|8.49|8.5|8.36|8.51|8.49|8.53|8.42|8.42|8.1|8.03|8.14|8.35|8.4|8.24|8.36|8.27|8.33|8.47|8.22|8.12|8.23|7.97|7.96|7.97|8.05|8.33|8.37|8.41|8.4|8.35|8.44|8.28|8.31|8.6|8.8|8.71|8.66|8.63|8.76|8.64|8.61|8.82|8.87|9.09|9.2|9.17|9.26|9.29|9.21||||||9.12|9.12|9.08|9.45|9.51|9.59|9.8|9.81|9.68|9.72|9.84||9.95|10.06|10.06|10.02|9.79|9.89|9.82|9.67|9.69|9.64|9.51|9.51|9.69|9.7|9.7|9.59|9.58|9.77|9.66|9.52|9.28|9.49|9.69|9.73|10.13|10.23|10.3|9.92|10.21|10.24|9.69|9.72|9.77|9.66|9.73|9.76|9.8|9.69|9.59|10.29|10.25|10.19|10.17|10.12|9.9|9.95|9.95|10.15|10.05|10.61|10.7|10.63|10.88|10.86|11.06|10.89|10.85|11.11|11.81|11.77|11.71|12.1|12.29|12.89|12.71|12.91|12.27|12.4|11.64||11.66|11.39|11.34|11.84|12.36|11.66|12.05|11.48|11.57|11.24|11.64|11.71|12.4|11.27|10.6|10.86|9.87|9.69|9.7|9.84|9.5|9.3|9.28|9.13||||10.14|10.02|10.52|11.09|11.3|11.39|11.2|11.46|11.34|11.42|11.56|11.22|11.5|11.53|11.75|11.96|12.51||12.35|12.41|12.58|12.19|11.8|11.38|11.43|11.76|11.96|12.4|12.32|12.37|13.01|12.72|12.6|11.99|11.97|11.67|11.58|11.21|12.43|11.6|10.83|10.38|10.22|10.22|10.19|10.52|10.4|9.45|9.37|9.4|9.28|9.36|9.09|9.17|9.24|8.94|8.92||||||8.64|8.37|8.49|8.63|8.71|8.76|8.86|8.88|8.92|9.2|9.26|9.05|9.07|9.18|9.1
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|20.92|20.68|20.77|21.06|21.02|20.84|20.7|22.2|22.47|23.3|23.91|24.04|23.39|24.3|24.28|23.81|23.44|23.62|23.58|23.01|23.38|23.36|22.91|22.81|21.91|21.72|21.58|22.2|22.81|22.42|22.49|22.31|23.26|23.53|22.94|23.04|22.41|22.62|22.69|22.82|24|23.99|23.35|22.5|23.01|25.57|26.55|24.79|24.61|25.28|24.9|24.67|24.92|25.53|25.48|25.93|27.94|27.85|26.4|25.62|24.92||||||24.94|27.71|27.68|28.12|29.35|29.98|28.3|28.09|27.21|26.8|26.63||25.43|25.38|25.71|26.51|25.67|26.3|26.98|27.5|25.29|24.36|25.96|25.21|25.07|25.7|24.39|23.13|23.8|22.1|22.36|20.61|20.78|20.93|21.52|22.04|20.04|19.46|18.97|19.75|19.21|19.1|19.28|19|18.9|18.77|17.39|16.64|15.13|14.68|14.5|14.49|14.4|15.13|15.14|15.05|14.89|14.8|14.85|15.18|15.27|15.09|14.85|15.08|14.94|15.32|15.05|15.39|14.57|14.12|14.3|14.57|14.05|13.86|13.52|13.61|13.85|13.93|13.96|14.13|13.7||12.89|14.22|14.51|14.25|14.14|13.92|13.9|13.95|14.19|13.24|13.75|14.02|13.5|12.82|12.66|12.76|12.99|12.88|13.05|13.33|12.12|12.39|12.18|11.96||||13.27|12.98|13.78|13.78|13.76|13.8|13.86|14.09|13.98|14.1|14.49|13.7|13.09|13.15|13.03|13.17|12.98||13.21|13.22|13.27|13.54|13.24|13.1|12.95|11.97|12.34|12.63|12.48|11.89|11.97|11.81|11.49|11.52|11.57|11.96|12|11.49|11.58|11.98|12.24|11.99|11.82|11.7|11.8|12|12.4|12.05|11.55|10.87|10.85|11.09|10.68|10.82|10.81|10.53|10.48||||||10.3|10.17|9.88|10.11|10.27|10.19|10.06|10.06|10.01|10.27|10.25|10.11|10.28|10.29|10.13
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.96|4|3.94|3.85|3.82|3.78|3.76|3.8|3.8|3.78|3.8|3.77|3.76|3.74|3.74|3.75|3.75|3.74|3.75|3.74|3.75|3.73|3.75|3.75|3.89|3.66|3.66|3.69|3.7|3.69|3.72|3.68|3.72|3.72|3.73|3.75|3.78|3.87|3.89|3.91|3.91|3.89|3.9|3.89|3.93|4|4.04|3.97|3.92|3.88|3.86|3.79|3.83|3.85|3.87|3.91|3.95|3.85|3.89|3.68|3.85||||||3.94|3.93|3.93|4.03|4.05|4.02|4.1|4.1|4.12|4.15|4.2||4.2|4.11|4.13|4.07|3.99|3.97|3.93|3.98|3.95|3.92|4.08|4.25|3.86|3.82|3.8|3.82|3.9|3.75|3.65|3.57|3.5|3.51|3.49|3.55|3.52|3.57|3.54|3.52|3.66|3.7|3.79|3.82|3.9|3.89|3.9|3.86|3.93|3.89|3.84|3.96|3.99|3.99|3.95|3.94|3.91|3.95|3.94|3.93|3.89|4.03|4|4.1|4.22|4.22|4.14|4.2|4.2|4.3|4.35|4.4|4.54|4.95|4.5|4.09|3.72|3.8|3.79|3.82|3.7||3.71|3.83|3.9|3.94|3.97|3.94|3.98|4|4.07|4.06|3.95|4.06|4.12|4.07|4.07|4.2|4.19|4.08|4.09|4.17|4.06|4.13|4.18|4.19||||4.65|4.5|4.7|4.8|4.98|4.79|4.98|5.08|5.13|5.32|5.11|5.19|5.09|4.95|5.25|4.94|4.49||4.3|4.17|4.14|4.19|4.04|3.95|4.03|4.2|4.01|4|3.91|3.93|3.89|3.91|3.79|3.75|3.79|3.91|3.82|3.66|3.95|3.97|3.74|3.68|3.62|3.68|3.61|3.53|3.52|3.38|3.36|3.36|3.35|3.35|3.28|3.28|3.32|3.21|3.17||||||3.1|3.02|3.09|3.1|3.22|3.24|3.29|3.29|3.3|3.31|3.27|3.3|3.36|3.33|3.32
08017|100590|/equities/jinshan|SHANGHAICOMP|1.86|1.89|1.9|1.9|1.9|1.93|1.87|1.89|1.86|1.84|1.84|1.82|1.82|1.8|1.81|1.81|1.84|1.86|1.83|1.83|1.83|1.79|1.81|1.81|1.78|1.78|1.79|1.77|1.75|1.73|1.74|1.72|1.72|1.73|1.72|1.72|1.7|1.71|1.7|1.71|1.74|1.75|1.76|1.77|1.77|1.77|1.79|1.75|1.75|1.77|1.78|1.78|1.82|1.82|1.8|1.82|1.83|1.82|1.78|1.78|1.77||||||1.82|1.79|1.8|1.81|1.83|1.78|1.8|1.77|1.75|1.74|1.77||1.75|1.73|1.73|1.73|1.72|1.73|1.72|1.71|1.73|1.71|1.72|1.72|1.73|1.7|1.73|1.74|1.72|1.73|1.73|1.7|1.71|1.72|1.73|1.72|1.7|1.71|1.72|1.71|1.78|1.79|1.81|1.79|1.82|1.79|1.79|1.8|1.79|1.79|1.78|1.82|1.81|1.84|1.84|1.84|1.82|1.81|1.81|1.82|1.8|1.86|1.86|1.86|1.91|1.88|1.86|1.85|1.86|1.85|1.84|1.85|1.8|1.79|1.78|1.78|1.8|1.85|1.82|1.83|1.77||1.78|1.81|1.81|1.83|1.86|1.84|1.88|1.89|1.87|1.82|1.82|1.88|1.9|1.87|1.89|1.98|1.89|1.85|1.88|1.92|1.88|1.86|1.82|1.89||||1.99|2.09||2.2|2.29|2.26|2.3|2.38|2.44|2.46|2.48|2.52|2.61|2.45|2.39|2.34|2.33||2.4|2.36|2.33|2.34|2.25|2.16|2.22|2.38|2.47|2.53|2.56|2.54|2.59|2.6|2.57|2.6|2.84|2.73|2.48|2.37|2.62|2.46|2.31|2.26|2.26|2.28|2.25|2.26|2.22|2.14|2.12|2.18|2.27|2.24|2.04|1.85|1.85|1.83|1.82||||||1.76|1.73|1.92|1.93|1.97|1.99|2.03|2.02|2.04|2.06|2.06|2.06|2.03|2.04|2.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.3143|30.0286|30.3357|30.0357|30.1429|30.0572|29.7929|30.6214|30.8429|31.1786|31.3357|32.1643|32.15|30.9429|30.8572|29.8286|30.1214|31.5572|30.7143|29.5|29.4643|30.1429|30.9857|31.1857|31.2714|32.8929|33.5572|34.3286|34.8786|34.3143|33.8214|33.8572|33.0929|31.7714|31.1572|30.3|30.4857|30.9286|31.5|30.9214|31.1214|30.7714|31.0857|31.6429|31.75|32.2643|31.8786|31.75|31.2643|31.5072|31.85|31.5929|32.2643|33.9286|34.7214|34.5429|34.6572|34.9072|35.9929|34.8143|33.5||||||34.7143|34.05|34.4429|34.4929|34.0714|33.0929|33.7786|34.2643|34.5|33.5643|33.4143||34.2072|33.4286|34.5572|34.1929|33.7429|34.5572|35.5572|34.5143|34.9143|34.5286|34.5714|33.5143|33.1786|33.5714|33.5072|32.7643|33.3572|33.2|33.2786|33.7214|32.7857|32.1429|32.1357|32.95|31.7429|31.5143|29.45|29.4286|29.1214|29.65|29.5857|29.6143|29.6714|29.7714|29.5|29.2143|28.4286|28.3|27.9286|26.7786|26.9572|27.2072|27.4072|28.05|28.1357|28.4143|28.0572|27.8143|28.4643|29.0357|28.9714|29.6214|29.3572|30.3572|29.75|29.2929|29.2857|28.8072|29.1714|29.5|29.45|29.4714|29.8643|29.9143|29.8572|29.8786|29.4143|29.35|28.9786||28.35|28.6214|29.0214|28.9929|28.6714|27.7429|27.6429|27.35|27.3429|26.8643|26.8714|27.4572|27.8929|27.9714|27.8214|28.3072|27.2143|26.4|26.8857|26.5714|25.3714|25.1572|25.6429|24.9429||||26.7857|26.55|26.5429|26.6714|27.8061|27.3725|27.4133|27.0714|26.4541|26.5204|26.6174|36.84|37.86|38.36|38.9|39.24|39.38||40.74|40.86|40.92|41.54|41.12|40.86|40.63|39.09|39.07|40.12|40.21|40.68|40.74|40.69|38.7|38.43|37.64|38.24|38.11|36.61|37.79|38.43|38.06|38.49|37.5|37.55|38.52|38.35|38.57|37.84|37.09|36.87|37.32|38.06|37.17|37.55|36.24|35.82|36.5||||||36.36|35.45|35.43|36.29|35.51|36.43|36.1|35.04|35.64|35.64|35.29|35.5|35.64|35.36|33.91
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.87|14.81|14.63|14.56|13.79|13.58|13.49|13.93|14.22|13.97|13.87|14.2|12.91|12.61|12.75|12.83|12.8|12.76|12.87|12.73|12.73|12.57|12.65|12.49|12.69|12.98|13.13|13.04|13.55|13.74|13.68|13.59|13.57|13.75|13.84|13.93|13.85|14.13|14|14.01|14.05|13.78|13.89|13.81|14.33|15|15.41|15.07|15.41|14.99|15.15|16.45|17.41|17.55|16.84|17.22|16.89|16.99|17.18|16.76|16.82||||||15.66|15.95|15.35|16.07|15.89|16.08|16.21|16.52|16.26|16.25|16.68||16.47|16.31|16.28|16.39|15.68|15.05|15.08|15.17|14.79|14.19|14.46|14.56|14.71|13.7|13.9|14.22|14.07|14.37|14.55|14.26|14.25|14.37|14.25|14.22|14.05|14.25|13.44|13.14|13.35|13.23|13.41|13.68|13.81|13.65|13.78|13.84|13.91|13.99|13.79|13.72|13.79|14.24|14.35|14.33|14.35|14.28|14.21|14.35|14.46|14.66|14.77|14.73|14.86|15.77|15.27|15.18|15.2|14.54|14.65|14.62|14.19|13.92|13.67|13.61|13.68|14.13|14.08|14.37|13.87||14.1|14.64|14.65|14.9|15.17|15.2|15.16|15.42|15.59|15.43|14.84|15.09|15.14|15.01|15.23|15.81|15.95|15.72|16.04|16.13|15.69|16.08|16.04|15.97||||17.23|17.09|16.96|16.94|17.17|17.21|17.43|17.58|17.68|18.16|17.94|17.7|18.08|18.49|18.9|19.07|19.01||18.88|18.1|17.94|18.1|17.43|16.98|17.37|17.57|17.65|18.03|17.63|17.74|17.65|17.61|17.26|16.88|17.48|17.96|17.51|17.18|17.92|18.08|17.66|17.41|17.37|17.35|17.52|17.45|17.17|16.4|16.55|16.72|16.7|16.55|15.98|15.95|16.02|15.85|15.75||||||15.42|15.09|15.14|15.24|15.3|15.5|15.53|15.46|15.53|15.94|15.52|15.53|15.95|15.61|15.43
08020|100698|/equities/sz-expressway|SHANGHAICOMP|11.5|11.33|11.32|11.45|11.44|11.51|11.45|11.38|11.53|11.47|11.74|12.04|11.84|11.45|11.17|10.88|10.82|10.95|11.02|11.19|11.11|10.9|10.8|10.79|10.79|10.92|10.81|10.66|10.61|10.51|10.57|10.38|10.3|10.48|10.55|10.53|10.6|10.91|11.19|11.01|10.56|10.37|10.35|10.44|10.65|10.59|10.46|10.4|10.25|10.27|10.4|10.42|10.38|10.49|10.45|10.57|10.59|10.68|10.53|10.5|10.36||||||10.4|10.4|10.6|10.5|10.53|10.7|10.7|10.55|10.76|10.42|10.42||10.24|10.14|10.25|10.28|9.91|9.78|9.66|9.69|9.65|9.59|9.65|9.63|9.74|9.2|9.24|9.27|9.18|9.22|9.54|8.98|9.01|9.24|9.3|9.34|9.27|9.3|9.27|9.11|9.37|9.67|9.77|9.69|9.7|9.69|9.63|9.59|9.55|9.42|9.33|9.42|9.39|9.55|9.62|9.66|9.63|9.51|9.51|9.64|9.69|9.8|9.6|9.73|9.54|9.55|9.39|9.55|9.57|9.83|9.7|9.65|9.66|9.54|9.52|9.53|9.62|9.89|9.58|9.6|9.49||9.44|10.23|10.03|10.14|10.04|10.07|10.05|9.99|10.04|10.01|9.88|9.83|9.63|9.51|9.56|9.67|9.62|9.54|9.81|9.64|9.41|9.41|9.64|9.54||||9.8|9.87|9.84|9.99|10.1|10.09|10.29|10.34|10.42|10.39|10.49|10.48|10.31|10.2|10.43|10.57|10.7||10.51|10.36|10.3|10.52|10.2|10.16|10.34|10.42|10.25|9.72|9.39|9.21|9.28|9.35|9.17|9.12|9.14|9.18|9.17|9.12|9.46|9.18|9.14|9.16|9.11|9.08|8.96|9.05|9.16|8.94|9.01|9.26|9.14|9.11|9.04|9.08|9.18|9.09|9.11||||||8.92|8.69|8.65|8.73|8.76|8.67|8.78|8.74|8.75|8.83|8.73|8.75|8.89|8.82|8.7
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.83|7.78|7.74|7.72|7.92|7.92|7.97|7.71|7.66|7.55|7.64|7.58|7.57|7.49|7.15|7.13|7.23|7.1|7.14|7.17|7.03|7.02|7|7.16|7.2|7.28|7.29|7.33|7.51|7.88|8.24|8.23|7.9|8.05|8.21|8.33|8.14|8.23|8.39|8.21|8.39|8.39|7.7|7.88|7.69|7.66|7.36|7.3|7.48|7.05|7.24|7.21|7.41|7.75|7.62|7.8|7.77|7.17|6.73|6.72|6.69||||||6.44|6.33|6.45|6.34|6.27|6.25|6.19|6.27|6.31|6.58|6.36||6.22|6.21|6.24|6.26|6.28|6.36|6.18|6.11|6.03|6.03|6.08|6.13|6.11|6.08|6.06|6.11|6.05|6.24|6.25|5.68|5.7|5.57|5.53|5.55|5.48|5.54|5.5|5.49|5.65|5.73|5.8|5.83|5.86|5.88|5.77|5.75|5.75|5.69|5.7|5.77|5.6|5.67|5.72|5.71|5.69|5.68|5.65|5.71|5.67|5.77|5.79|5.76|5.77|5.78|5.69|5.71|5.67|5.62|5.66|5.67|5.66|5.78|5.72|5.69|5.64|5.73|5.7|5.76|5.66||5.6|5.58|5.54|5.54|5.54|5.55|5.53|5.52|5.56|5.48|5.44|5.51|5.53|5.47|5.49|5.59|5.59|5.52|5.64|5.65|5.54|5.55|5.56|5.5||||5.88|5.81|5.92|6.02|6.13|6.07|6.19|6.24|6.24|6.43|6.39|6.25|6.25|6.25|6.3|6.39|6.26||6.29|6.27|6.23|6.24|6.13|6.03|6.09|6.05|6.15|6.23|6.22|6.25|6.39|6.2|6.12|5.97|6.02|6.11|6.08|5.95|6.23|6.19|6.12|6.08|6.04|5.95|5.97|5.96|5.98|5.8|5.75|5.8|5.82|5.84|5.75|5.86|5.8|5.78|5.76||||||5.69|5.65|5.72|5.7|5.63|5.56|5.6|5.58|5.47|5.54|5.49|5.47|5.49|5.56|5.53
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.24|11.21|11.09|11.34|11.19|11.16|11.12|11.65|12.07|12.17|12.35|12.19|11.94|11.91|11.83|11.88|11.85|11.6|11.5|11.31|11.23|11.1|11.01|10.95|11.24|11.09|11.25|11.69|11.99|12.24|12.26|11.83|11.6|12.53|12.03|12.36|12.4|12.9|13.27|12.98|13.53|13.6|13.08|12.28|11.93|12.01|12.55|11.93|11.79|11.98|11.94|12.16|12.05|12.3|12.42|12.3|13.66|13.52|13.88|13.67|13.34||||||13.88|14.23|14.12|15.69|15.83|15.11|15.31|15.13|14|14.28|14.7||13.45|13.13|13.81|13.75|12.95|12.76|12.42|11.4|11.18|10.84|11.23|11.34|11.38|11.37|11.25|11.69|11.4|11.37|10.75|9.77|9.76|9.84|9.85|10.28|9.99|9.99|9.88|10.32|10.01|9.82|10.02|10|9.77|9.58|9.25|9.43|9.36|9.24|9.19|9.67|9.27|9.98|10.07|10.16|9.98|10|10|10.12|10.07|10.38|10.26|10.45|10.21|9.79|9.26|9.43|9.23|9.37|9.17|9.17|9.08|8.8|8.67|8.64|8.58|8.86|8.95|8.94|8.68||8.67|8.86|8.91|9.01|8.93|9.03|9.15|9.65|9.98|9.58|9.51|10.01|10|9.92|9.78|10.38|10.1|9.99|10.08|10.13|9.61|9.84|9.38|8.68||||9.61|9.77|11.37|11.49|11.49|11.32|11.46|11.37|11.9|11.88|12.2|11.34|11.01|11.1|11.13|11.61|11.46||11.71|10.94|10.9|10.66|9.69|9.19|9.28|9.35|9.87|9.31|9.24|8.6|8.74|8.63|8.3|8.33|8.65|8.59|8.57|8.03|8.48|8.49|8.31|8.01|8.02|7.83|7.84|7.93|8.27|7.97|7.62|7.33|7.31|7.35|7.17|7.13|7.13|7.01|6.97||||||6.72|6.56|6.6|6.68|6.88|6.87|7.16|7.19|7.4|7.47|7.1|6.98|6.98|7.16|7.19
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|206.3|202.38|198|203.61|205.01|195.9|194.4|204.85|206.51|215.36|220.86|218.7|218|218.77|218.19|216.59|213.95|198.91|199|198.88|200.91|193.97|194.1|195.64|195.1|192.64|185.28|205.69|211.4|212.18|215.01|214.81|216.27|204.48|204|196.68|204.21|201.8|195|193.61|192.39|189.7|183|182|186.4|188|195.7|198.25|200.6|203|197|190.1|192.5|199.02|193.88|193.2|198.8|200.51|197.49|192.41|190.7||||||203.4|224.7|212.21|212|225.05|224.38|211.07|206.54|198.6|198.9|197.28||193.19|195|200.75|208.38|189.44|197.05|195.5|200.61|204.6|197.01|215.05|203.21|203.6|203.5|200.36|202.26|205.1|193.88|195.2|177.45|175.74|173.08|173.28|170.9|157.49|160.96|157.25|157.95|156.91|158.97|161.71|161.1|156.69|161.63|162.5|156|157.37|146.9|142.55|144.9|145.91|145.01|147.25|145.74|139.99|142.5|144|138.1|138.75|142.74|138.39|142.68|143.33|152|138.8|140.03|128.42|128.3|128|127.7|123.75|119.49|112.69|112.79|111.11|113.15|112.8|115.99|113.7||112.32|115.59|111.48|113.9|112.34|113.76|113.65|112.94|113.22|111.67|107.84|114|112.53|113.72|126.35|130.85|131.09|132.11|132.54|133.13|129.3|125.58|126.94|118.43||||125.93|126.89|127.09|126.5|128.8|127.3|133.5|131.8|133|127.55|124.8|117.63|106.94|100.32|99.58|99.45|101.61||106.5|104.93|106.38|108.62|103.8|100.48|102.5|103|100.05|102.04|103.55|100.68|104.25|101.2|98.63|95.12|96.51|99.76|101.31|95.2|92.4|93.69|93.95|88.9|86.31|85.45|85.7|88.91|91.73|86.52|85.36|85|83.75|84.85|82.3|83.4|82.58|75.07|74.85||||||73.31|72.35|72.1|74.3|75.13|74.97|74.5|74.1|74.66|74.13|73.31|73.15|75.8|74.4|74.03
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.29|2.26|2.25|2.25|2.23|2.24|2.22|2.29|2.31|2.33|2.29|2.25|2.24|2.21|2.25|2.2|2.19|2.2|2.2|2.19|2.18|2.19|2.2|2.19|2.22|2.23|2.26|2.23|2.24|2.22|2.22|2.21|2.22|2.23|2.22|2.22|2.22|2.25|2.28|2.26|2.27|2.28|2.32|2.32|2.35|2.42|2.42|2.4|2.38|2.37|2.42|2.35|2.33|2.38|2.44|2.54|2.45|2.39|2.37|2.36|2.32||||||2.32|2.3|2.28|2.35|2.38|2.4|2.44|2.44|2.42|2.44|2.45||2.5|2.48|2.52|2.51|2.5|2.55|2.65|2.41|2.49|2.5|2.27|2.17|2.18|2.15|2.21|2.28|2.26|2.23|2.23|2.08|2.06|2.06|2.05|2.08|2.05|2.07|2.08|2.12|2.03|2.06|2.11|2.15|2.19|2.19|2.2|2.21|2.24|2.2|2.19|2.25|2.23|2.27|2.35|2.33|2.32|2.3|2.28|2.29|2.28|2.37|2.37|2.37|2.47|2.46|2.44|2.32|2.31|2.31|2.33|2.34|2.32|2.29|2.27|2.28|2.3|2.33|2.33|2.32|2.24||2.23|2.27|2.28|2.28|2.32|2.3|2.31|2.3|2.29|2.26|2.26|2.3|2.33|2.28|2.32|2.39|2.37|2.33|2.36|2.42|2.35|2.37|2.39|2.35||||2.56|2.7|2.88|2.62|2.76|2.78|2.83|2.88|2.89|2.89|2.86|2.83|2.82|2.86|2.9|2.93|2.91||2.9|2.89|2.85|2.87|2.78|2.72|2.76|2.73|2.86|2.87|2.9|2.91|2.85|2.88|2.83|2.73|2.87|2.84|2.78|2.7|2.94|2.92|2.86|2.86|2.88|2.74|2.7|2.62|2.59|2.49|2.47|2.55|2.66|2.42|2.36|2.37|2.35|2.32|2.27||||||2.25|2.19|2.24|2.23|2.27|2.26|2.25|2.26|2.26|2.27|2.29|2.28|2.27|2.27|2.27
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|9.34|9.17|9.2|9.36|9.38|9.3|9.28|9.25|9.56|8.69|8.67|8.58|8.44|8.29|8.34|8.3|8.28|8.34|8.35|8.23|8.23|8.1|8.17|8.13|8.16|8.08|8.15|8.04|8.16|8.03|8.15|8.04|8.09|8.15|8.19|8.36|8.4|8.66|8.67|8.68|8.76|8.92|8.73|8.7|8.99|9.05|9.13|9|8.89|8.92|8.99|8.98|8.99|9.18|9.23|9.33|9.35|9.17|9.28|9.22|9.1||||||9.07|9.01|8.97|9.15|9.56|9.23|9.39|9.49|9.53|9.6|10||10.08|9.99|9.95|10.09|10.15|9.49|9.2|8.87|8.85|8.7|8.77|9.11|9.17|8.82|8.97|9.18|9.45|9.2|9.27|8.82|8.9|8.88|8.88|8.83|8.69|8.99|8.99|9.15|9.36|9.55|9.57|9.93|9.94|9.98|9.98|9.99|10.02|9.79|9.43|9.69|9.68|9.9|9.61|9.83|9.88|10.52|10.98|10.86|10.9|10.78|11.02|10.87|11.1|11.47|11.08|11.18|10.47|10.34|10.45|10.72|10.6|10.52|10.67|10.4|9.91|10.17|10|9.98|9.65||9.63|10.23|9.9|10.2|10.1|10.03|10.06|10.06|10.2|9.58|9.49|9.82|9.9|9.92|9.73|10.22|10.14|9.75|9.78|9.95|9.6|9.46|9.4|9.25||||9.62|9.46|9.7|9.84|9.98|9.76|9.91|10.11|9.92|10|10.06|9.98|9.88|10.36|10.83|11.22|10.9||11.41|11.48|11.7|12|11.41|11.25|10.9|10.93|11.03|11.03|11.2|11.29|10.84|10.71|10.47|10.47|11.1|11.79|11.4|10.36|10.85|10.72|10.85|10.56|9.86|8.96|8.55|8.76|9.25|8.42|8.33|8.63|8.91|8.77|8.57|8.89|8.08|7.95|7.23||||||6.57|6.25|6.32|6.35|6.78|6.57|6.86|6.82|6.8|7|7|6.84|6.9|6.98|6.91
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.58|20.68|20.1|20.9|20.53|20.45|20.28|21.14|21.79|21.7|21.77|21.32|20.76|19.53|19.6|19.73|19.64|19.65|19.61|19.16|19.11|19.06|18.47|18.32|18.41|18.2|18.71|19.18|19.55|19.55|19.87|19.41|19.2|20.09|20.3|20.56|20.29|21.23|21.1|20.75|20.95|20.58|20.46|20.21|20.85|21.6|22.34|20.31|20.02|20.74|21.24|20.95|21.08|21.67|21.65|21.82|22.72|22.29|21.66|21.3|21.07||||||20.9|21.47|20.93|21.72|23.47|23.43|23.24|23.52|23.18|23.79|24.96||24.89|24.55|25.73|25.2|24.83|25.15|23.28|21.78|21.87|20.43|20.6|20.53|20.72|19.97|20.5|20.34|20.12|20.18|19.71|17.92|17.85|17.72|17.79|18.27|17.56|17.71|17.26|18.18|18.81|19.18|20.04|20.02|20.4|19.86|20.36|20.7|20.48|20.02|20.02|20.4|20.28|21.08|21.42|21.12|19.51|19.51|19.08|19.71|19.44|20.37|20.01|20.87|21.11|21.6|19.64|19.66|18.82|20.91|20.2|19.6|17.82|16.2|15.91|15.52|15.52|15.9|15.55|16.38|16.44||18.27|17.96|17.92|18.17|18.64|19.05|19.75|19.9|20.3|19.16|19.05|19.82|19.88|19.31|18.54|20.6|20.88|20.5|20.3|21.71|20.08|20.12|20.09|20.89||||23.21|24.12|24.35|26.04|27.75|27.36|27.59|28.55|28.15|28.7|29.5|28.91|30.79|30.03|29.01|28.69|30.15||28|29.37|26.7|26.1|23.73|21.57|22.82|23.68|23.1|24.47|24.12|23.45|22.7|22.83|20.75|21.02|22.3|24.01|23.31|23.77|26.41|24.08|21.89|21.57|20.9|19|20.36|20.79|18.9|17.18|15.62|14.2|14.35|13.5|12.9|12.82|12.68|12.49|12.41||||||11.49|10.61|11.27|11.76|11.61|10.95|11.29|10.99|11.16|11.27|11.29|11.83|11.64|10.92|10.49
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.3|31.7214|32.2214|33.15|32.9286|32.2|32.5357|32.9786|33.4643|33.1429|33.4072|33.1643|32.3|31.7714|31.5929|31.4286|31.7929|30.6429|30.5|30.0714|30.4714|30.35|30.3572|29.9143|30.1072|29.9429|30.2|31.1286|31.8857|32.2786|33.1214|32.5857|33.0572|33.4572|31.5929|32.35|32.6786|33.0786|32.1714|32.3357|32.9572|32.4286|31.4|30.8143|31.5072|31.7572|32.8929|33.0214|32.7072|32.9714|33.4357|32.0143|32.5|33.2072|32.8143|32.7286|33.7|33.5714|33.2214|32.35|32.1357||||||32.95|32.8857|32.7143|34.1286|35.7572|36.2143|36.8429|36.65|35.7857|34.75|35.7143||35.5929|35.4214|35.7357|36.9429|36.3929|37.05|36.3143|35.0714|33.2929|32.7857|31.6072|31.5643|32.5072|32.7|33.2429|33.7572|33.9286|33.4429|35.15|32.2286|33.1429|33.4572|34.1429|34.8072|32.8572|31.6429|30|28.4143|28.5714|29.6643|29.7143|29.75|29.6714|29.7929|29.45|29.5714|28.9286|28.2357|27.3286|27.6929|27.6786|28.1643|28.1|27.6072|27.2929|27.2143|27|27.2286|27.6857|27.6786|27.4|27.6429|28.7143|29.2143|28.5786|28.9857|26.35|26.3572|26.9072|27.1572|26.7714|26.7857|26.4286|26.6429|26.3|27.1357|27.0714|27.1214|26.85||26.4643|26.7072|25.5714|25.6714|25.7286|25.1|25.9072|25.9643|26.25|25.5|25.9857|26.2929|26.3572|26.1643|26.7143|27.6429|28.4541|28.0715|27.9745|28.5663|27.3266|27.5459|27.4949|27.949||||31.0561|29.949|29.9592|30|31.1684|30.7908|31.1582|31.2602|31.1837|31.2398|31.7194|30.4592|30.7653|29.9439|31.9388|32.6174|32.1735||33.4031|32.7551|33.1429|33.4184|33.2143|32.0408|31.2194|31.6276|32.2908|32.8521|33.1429|33.3623|33.2908|33.9949|33.0102|33.4184|33.4133|35.0613|33.8266|32.3368|32.301|32.9082|33.3266|33.4388|32.4388|33.0459|32.347|33.1684|34.4388|32|29.0919|28.8674|28.0357|27.8878|26.7908|26.7704|27.0408|26.5817|26.1888||||||26.0459|25.1072|25.4184|24.9235|25.4745|25.2092|24.9643|24.75|24.4898|24.8368|24.2245|24.1327|24.1327|24.347|24.0102
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|17.16|17.15|17.25|17.42|17.29|17.36|17.15|17.55|17.4|17.02|16.99|16.92|16.99|16.48|16.44|16.59|16.62|16.61|16.56|16.44|16.52|16.29|16.26|16.24|16.22|16.14|16.14|16.14|16.33|16.35|16.48|16.26|16.19|16.66|16.68|16.65|16.68|16.87|16.82|16.8|17.08|17.2|17.3|17.13|17.43|17.7|18.54|18.9|18.76|18.76|18.89|18.75|18.79|19.04|19.25|19.34|19.73|19.35|19.39|19.22|18.82||||||18.84|19.28|18.65|19.72|20.04|20.04|20.29|20.28|19.9|19.92|20.2||19.96|19.9|20.16|20.22|20.19|20.16|20.15|20.26|19.48|19.19|19.41|19.19|19.24|18.92|19.2|19.37|19.51|19.05|19.11|18.71|18.7|18.75|18.79|18.88|18.9|18.99|18.98|18.55|19.13|19.3|19.58|19.68|19.38|19.24|19.23|19.2|19.27|19.11|18.93|19.89|19.77|20.23|20.27|20.04|19.9|19.99|20.49|20.57|19.72|20.01|19.92|20|20.29|20.2|19.68|20.14|20.33|20.35|20.47|20.68|20.14|20.1|20.02|20.02|20.02|20.4|19.93|19.58|19.09||19.15|19.05|18.67|19.66|19.98|20.48|19.9|19.45|19.09|18.44|18.5|18.9|19.1|18.41|18.16|19.48|19.16|18.83|18.96|19.01|18.69|18.86|18.91|18.92||||20.78|20.44|21.9|22.99|23.58|23.37|23.4|24.19|23.8|23.45|22.69|22.1|22.23|22.49|23.09|23.39|23.71||23.5|23.93|23.84|23.89|22.8|23|22.68|22.44|22.78|23.13|23.08|22.1|21.55|21.3|20.94|20.39|21.22|21.28|21.3|20.4|21.31|20.74|20.65|20.43|20.36|20.18|20.07|19.88|19.96|19.26|19.1|19.51|19.23|18.99|18.51|18.66|18.8|18.16|17.9||||||17.33|16.73|17.56|17.67|18.28|18.45|18.92|18.88|19.07|19.47|18.92|18.78|19.33|19.34|19.17
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|25.81|25.95|26.12|26.32|25.4|25.44|25.19|26.85|26.8|26.97|27.45|27.55|27.29|26.07|26.23|26.83|26.67|26.7|27.31|27.83|27.65|26|26.98|24.94|23.93|24.35|24.75|24.48|24.89|24.82|25.26|24.54|24.18|24.79|25.16|25.41|25.33|26.52|26.71|26.39|27.08|27.12|27.64|26.95|27.17|28.21|28.76|28.52|28.71|29.02|29.85|28.79|29.14|30.01|30.55|31.49|31.94|31.81|32.58|32.36|31.18||||||32.3|33.19|32.6|34.05|34.62|34.65|35.08|35.41|36.39|36.08|37.72||37.99|37.8|39.35|39.33|38.57|38.9|39.2|40.31|36.99|36.08|37|36.28|34.09|34.79|34.4|35.74|35.5|37.01|36.29|35.49|35.47|36.58|37.49|38.06|34.6|34.92|32.13|30.99|30.8|31.36|32.39|33.25|32.7|30.48|29.89|29.68|30.26|28.32|28.92|29|30.27|29.32|29.89|31.25|29.72|29.35|27.94|29.03|27.64|25.13|25.36|25.76|24.91|25.29|22.99|22.52|22.63|22.54|22.99|23.1|21.88|21.9|21.6|22.09|21.76|22.34|22.7|23.23|22.98||22.65|21.53|21.89|21.27|20.31|20.28|19.96|20|20.16|19.72|19.75|20.01|20.49|20.16|20.04|20.85|20.67|20.36|20.81|20.42|19.73|20.01|20.11|19.69||||19.75|18.86|20.1|20.46|21.8|21.55|21.33|21.1|21.28|21.81|21.68|21.12|21.44|21.9|22.1|22.55|22.73||23.26|24.22|23.66|23.15|21.8|20.71|21.58|23.04|22.7|23.18|23.81|24.74|26.94|25.08|24.45|24.56|24.95|26.05|24.2|22.59|24.11|24.13|23.35|23.14|23.04|23.05|22.6|23.14|22.88|21.32|20.93|21.45|21.1|20.26|19.57|19.68|19.76|18.95|19.09||||||18.35|17.69|18.22|18.66|19.27|19.56|20.05|20.05|20.3|20.4|20.35|19.64|20.03|20.2|19.82
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.15|11.11|11.02|11.11|11.02|10.94|10.82|11.13|11.26|11.12|11.15|11.14|10.95|10.78|10.82|10.92|10.85|10.93|10.77|10.6|10.66|10.53|10.61|10.61|10.58|10.55|10.54|10.6|10.73|10.59|10.68|10.43|10.38|10.63|10.58|10.67|10.55|11.13|11.05|11.1|11.15|11.13|11.09|11.09|11.56|11.79|12|12.04|11.92|11.83|12.01|11.87|11.7|11.57|11.73|11.7|12.1|11.84|11.8|11.82|11.65||||||11.78|12.05|12.1|12.24|12.54|12.58|12.49|12.16|11.84|11.8|12.18||12.29|12.11|12.17|12.53|11.61|11.52|11.64|11.42|11.38|10.93|11.16|11.14|11.39|11.11|11.49|11.66|11.55|11.55|11.71|11.21|10.19|10.19|10.07|10.16|10.05|10.13|10.08|10.19|10.71|10.85|11.06|10.96|11.09|11.1|11.06|11.06|11.09|10.96|10.79|11.15|11.03|11.22|11.28|11.29|11.15|11.22|11.15|11.24|11.25|11.82|11.86|11.71|11.9|11.85|11.58|11.8|11.83|11.74|11.84|12.05|12.07|11.96|11.49|11.7|11.3|11.58|11.54|11.55|11.12||10.91|11.19|11.17|11.48|11.83|11.37|11.37|11.25|11.49|11.19|11.38|11.28|11.47|11.37|12.21|12.67|12.36|11.65|11.47|11.51|11.28|11.27|11.19|10.95||||12.09|12.3|13.67|13.94|14.64|14.55|14.92|15.43|14.97|14.85|14.78|14.49|14.49|14.8|14.83|15.17|15||15.34|15.62|15.25|15.11|14.67|14.25|14.45|14.31|15|15.35|14.77|14.55|14.67|14.82|14.33|14.21|15.16|15.64|15.17|13.79|14.89|14.86|14.41|14.23|14.35|13.9|13.95|14.15|14.01|13.37|12.84|13.16|13.38|13.21|12.83|12.81|12.7|12.54|12.4||||||12.1|11.56|11.95|12.94|13.31|12.93|12.55|12.61|12.32|12.51|12.39|13.09|13.46|13.14|13.15
08031|100729|/equities/shinva-medical|SHANGHAICOMP|14.28|14.18|13.82|13.76|13.75|13.85|13.7|13.98|13.83|13.76|13.88|13.75|13.45|13.18|13.22|13.35|13.3|13.23|13.22|13.1|12.92|12.8|12.97|13.11|13.12|13.37|13.33|13.26|13.56|13.7|13.73|13|13.7|13.89|13.88|14|14.09|14.7|14.66|14.65|14.75|14.8|14.57|14.67|15.65|15.57|15.51|15.29|15.34|15.26|15.37|15.24|15.4|15.61|16.1|16.09|16.02|15.82|15.77|15.77|15.69||||||15.49|15.5|15.31|15.69|16.26|16.25|16.52|16.36|16.29|16.2|16.8||16.85|16.89|17.31|17.26|16.49|16.49|16.48|16.56|16.95|16.73|16.58|16.58|16.85|16.78|16.73|16.24|16.16|16.27|16.35|15.83|15.68|15.85|15.55|15.94|15.65|15.5|15.47|15.51|16.03|16.2|16.67|16.7|17.35|17.41|16.94|17.01|16.35|16.48|16.07|16.69|16.9|17.65|18.04|18.26|18.33|17.7|17.8|17.71|16.1|16.81|16.86|17.02|17.06|16.21|15.95|16.47|16.38|16.35|15.55|15.66|15.47|15.27|15.19|15.16|14.76|15.31|15.2|15.69|15.16||15.05|15.01|15.45|15.34|16.22|16.76|16.53|16.8|16.65|16.11|16.66|17.42|17.97|18.78|18.3|18.88|17.8|16.43|17.09|16.6|15.93|16.83|17.99|17.14||||15.58|14.16|14.17|14.38|14.81|14.81|15.22|15.35|15.34|15.39|15.3|15.11|15.62|15.9|15.89|15.83|15.4||15.51|15.51|15.49|15.56|15.27|14.93|15.12|15.16|15.71|15.75|15.79|15.12|14.97|15.14|14.64|14.54|14.69|14.83|15.05|14.45|14.8|14.71|14.45|14.3|14.16|14.14|13.87|13.8|13.85|13.3|13.11|13.07|13.01|13.08|12.87|12.78|12.75|12.52|12.2||||||11.85|11.74|12.58|12.74|12.74|12.9|12.97|12.91|12.81|13.06|12.71|12.61|12.98|12.98|12.77
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.32|3.28|3.27|3.26|3.27|3.26|3.22|3.28|3.34|3.34|3.34|3.31|3.29|3.26|3.3|3.23|3.24|3.21|3.21|3.19|3.16|3.15|3.16|3.16|3.18|3.21|3.21|3.18|3.19|3.19|3.21|3.17|3.16|3.2|3.21|3.21|3.2|3.28|3.3|3.28|3.3|3.3|3.29|3.27|3.33|3.43|3.43|3.38|3.41|3.45|3.5|3.55|3.77|3.43|3.31|3.4|3.35|3.3|3.32|3.28|3.27||||||3.27|3.27|3.26|3.34|3.4|3.44|3.49|3.49|3.44|3.45|3.53||3.51|3.5|3.5|3.54|3.43|3.43|3.42|3.39|3.38|3.33|3.38|3.37|3.39|3.33|3.37|3.37|3.39|3.38|3.43|3.36|3.28|3.3|3.21|3.27|3.27|3.31|3.31|3.31|3.42|3.45|3.53|3.59|3.6|3.58|3.61|3.61|3.6|3.59|3.55|3.63|3.6|3.66|3.66|3.66|3.66|3.61|3.58|3.62|3.6|3.78|3.82|3.8|3.83|3.82|3.7|3.76|3.76|3.75|3.8|3.82|3.78|3.68|3.61|3.62|3.66|3.71|3.66|3.69|3.56||3.54|3.61|3.61|3.65|3.74|3.72|3.8|3.81|3.83|3.77|3.74|3.83|3.88|3.83|3.8|4.08|4.08|3.94|3.94|3.94|3.81|3.84|3.85|3.85||||4.16|4.13|4.26|4.34|4.62|4.55|4.72|4.87|4.86|4.91|4.7|4.65|4.73|4.69|4.89|4.92|4.79||4.67|4.69|4.66|4.65|4.51|4.4|4.48|4.54|4.65|4.56|4.63|4.62|4.66|4.66|4.62|4.6|4.98|5.05|4.59|4.17|4.3|4.33|4.24|4.22|4.06|4.04|4.06|4.06|4.03|3.86|3.82|3.83|3.88|3.93|3.79|3.88|3.84|3.83|3.81||||||3.75|3.61|3.71|3.7|3.73|3.77|3.73|3.74|3.7|3.69|3.74|3.7|3.74|3.78|3.61
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|11.53|11.5|11.66|11.86|11.95|12.14|12.02|12.45|12.82|12.6|12.2|11.99|11.59|11.82|11.94|12.31|11.19|11.37|11.31|11.33|11.45|11.16|11.31|11.48|11.81|11.88|11.94|12.81|12.51|12.28|12.69|12.36|12.16|12.95|12.68|14.09|15.65|17.39|19.32|21.47|23.85|26.5|28.3|29.36|29.09|30.26|28.09|29.81|29.22|29.75|29.88|30.3|31.22|30.91|30.83|32.09|32.77|31.7|30.59|30.13|30.66||||||29.21|28.88|28.53|27.78|28.04|27.99|27.56|27.53|27.72|27.24|27.68||27.74|27|27.86|27.84|25.81|25.55|24.42|24.4|24.34|24.08|24.05|24.09|24.13|23.59|23.91|23.81|23.6|24.25|24.29|24.4|24.27|24.34|23.93|24.03|23.99|24.11|24.07|24.5|24.18|24.3|24.65|24.34|24.82|24.76|24.17|24.4|24.94|22.67|22.98|23.64|22.9|23.34|23.1|23.75|23.2|23.11|21.84|22.09|22.17|22.58|22.97|23.15|23.31|24.31|22.1|22.6|24.2|22.84|23|22.17|22.13|20.68|19.47|19.79|20.15|20.71|21.03|20.76|20.01||20.82|23.13|23.4|23.38|23.6|22.83|23.59|23.93|23.79|24.65|24|24.7|26.28|26.59|26.08|23.71|23.59|24.39|24.86|24.36|23.9|24.1|23.9|23.28||||24.12|24.11|24.19|24|24.9|26|23.93|24.7|24.85|26.4|24.99|22.81|20.74|20.53|21.3|22.55|21.8||20.15|19.55|18.54|18.92|18|17.54|17.78|16.84|16.87|16.71|16.75|15.42|15.5|15.85|15.72|15.57|15.23|15.61|14.7|14.16|14.18|13.54|13.63|13.24|13.57|13.18|13.3|13.27|13.95|12.7|12.37|12.38|12.31|12.7|12.6|12.75|12.68|12.5|12.49||||||12.22|12.2|12.39|12.48|12.36|12.59|12.6|12.57|12.61|12.71|12.7|12.6|12.7|12.75|12.45
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.91|2.86|2.86|2.89|2.85|2.83|2.8|2.86|2.91|2.89|2.92|2.86|2.75|2.72|2.76|2.93|2.93|2.9|2.91|2.78|2.77|2.71|2.68|2.64|2.62|2.65|2.6|2.57|2.58|2.57|2.61|2.58|2.57|2.6|2.57|2.6|2.61|2.68|2.69|2.67|2.68|2.69|2.66|2.62|2.63|2.67|2.77|2.64|2.64|2.62|2.65|2.63|2.66|2.69|2.7|2.73|2.77|2.74|2.72|2.7|2.69||||||2.68|2.74|2.74|2.75|2.82|2.84|2.85|2.87|2.82|2.83|2.92||2.95|2.94|2.89|2.87|2.82|2.81|2.79|2.76|2.74|2.71|2.7|2.75|2.72|2.65|2.69|2.73|2.7|2.72|2.73|2.66|2.67|2.65|2.61|2.65|2.6|2.65|2.67|2.67|2.8|2.88|2.94|2.96|2.98|2.97|2.99|3|2.97|2.95|2.94|2.98|2.96|3.03|3.02|2.97|2.96|2.94|2.96|2.95|2.97|3.04|3.03|3.03|3.06|3.1|2.95|2.99|2.99|2.99|3.06|3.08|3.04|2.98|2.95|2.96|2.97|3.03|3.01|3.05|2.96||2.93|3.02|3.02|3.05|3.08|3.1|3.12|3.1|3.1|3.04|3.12|3.2|3.25|3.3|3.18|3.13|3.12|3.08|3.12|3.18|3.12|3.05|3.04|3||||3.24|3.23|3.44|3.48|3.65|3.51|3.54|3.62|3.61|3.64|3.61|3.56|3.55|3.6|3.67|3.73|3.59||3.66|3.68|3.65|3.68|3.56|3.45|3.52|3.6|3.82|3.8|3.77|3.62|3.64|3.62|3.56|3.53|3.75|4|4.03|3.92|4.21|3.83|3.48|3.16|2.87|2.86|2.85|2.86|2.78|2.64|2.59|2.64|2.64|2.67|2.61|2.62|2.69|2.52|2.48||||||2.42|2.35|2.37|2.38|2.43|2.44|2.46|2.45|2.45|2.48|2.49|2.45|2.5|2.49|2.47
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.85|9.78|9.7|9.71|9.7|9.72|9.68|9.79|9.91|9.71|9.81|9.76|9.81|9.81|9.82|9.8|9.85|9.89|9.94|9.74|9.71|9.69|9.55|9.55|9.54|9.71|9.52|9.4|9.4|9.28|9.4|9.39|9.26|9.34|9.37|9.51|9.54|10.05|10.06|9.92|9.9|9.82|9.78|9.66|9.76|9.68|9.7|9.7|9.66|9.72|9.89|10.09|10.16|10.15|10.15|10.12|10.17|10.12|9.95|9.99|10||||||9.98|9.8|10.04|9.98|10.06|9.92|9.91|9.85|9.74|9.65|9.91||9.69|9.64|9.68|9.75|9.63|9.66|9.68|9.85|9.83|9.89|9.96|10.05|9.83|9.61|9.63|9.57|9.48|9.6|9.72|9.34|9.4|9.39|9.37|9.3|9.28|9.35|9.29|9.19|9.2|9.39|9.48|9.37|9.36|9.35|9.21|9.13|9.09|9.02|8.79|9.12|9.1|9.18|9.26|9.29|9.23|9.28|9.28|9.27|9.22|9.31|9.23|9.24|9.21|9.04|8.9|9.03|9|9.01|9.13|9.12|9.15|9.14|9.22|9.12|9.11|9.17|9.2|9.2|9.19||9.09|9.03|9.04|9.09|9.01|9|8.89|8.79|8.78|8.72|8.7|8.73|8.67|8.54|8.68|8.77|8.67|8.54|8.58|8.66|8.5|8.59|8.68|8.55||||8.86|8.87|8.82|8.9|9.03|9.06|9.07|9.12|9.14|9.46|9.38|9.37|9.5|9.34|9.47|9.42|9.46||9.49|9.54|9.36|9.4|9.33|9.21|9.14|9.26|9.49|9.64|9.65|9.75|9.8|9.47|9.27|9.33|9.26|9.35|9.21|9.11|9.35|9.42|9.25|9.3|9.27|9.2|9.28|9.35|9.28|9.04|9.05|9.05|9.06|9.15|9.07|9.28|9.26|9.27|9.29||||||9.14|9.1|8.98|9.13|8.91|8.87|8.88|8.84|8.79|8.81|8.76|8.52|8.39|8.35|8.36
08036|101065|/equities/em-technology|SHANGHAICOMP|4.92|4.9|4.85|4.91|4.88|4.75|4.73|4.78|4.87|4.88|4.84|4.84|4.7|4.64|4.65|4.69|4.65|4.63|4.6|4.54|4.52|4.55|4.57|4.56|4.6|4.57|4.59|4.52|4.58|4.57|4.59|4.54|4.45|4.5|4.46|4.51|4.48|4.62|4.62|4.63|4.73|4.72|4.76|4.7|4.84|4.95|5.03|5.02|4.96|4.99|5.01|4.94|4.92|4.96|4.99|5.06|5.03|5|5|4.87|4.79||||||4.77|4.76|4.76|4.77|4.96|4.84|4.89|4.94|4.89|4.83|4.97||4.99|4.97|5.02|5.05|4.91|4.88|4.94|4.88|4.8|4.64|4.77|4.79|4.75|4.67|4.65|4.7|4.64|4.65|4.69|4.55|4.5|4.52|4.5|4.58|4.45|4.54|4.49|4.5|4.65|4.68|4.82|4.76|4.87|5.07|4.96|4.51|4.53|4.45|4.42|4.53|4.53|4.67|4.61|4.59|4.54|4.46|4.49|4.48|4.46|4.64|4.65|4.66|4.71|4.74|4.48|4.56|4.57|4.59|4.69|4.68|4.66|4.58|4.54|4.6|4.54|4.68|4.66|4.64|4.48||4.44|4.5|4.4|4.51|4.66|4.64|4.69|4.7|4.78|4.67|4.72|5.03|5.27|5.02|4.56|4.86|4.82|4.74|4.81|4.84|4.71|4.71|4.71|4.59||||4.88|4.7|5.01|5.21|5.46|5.2|5.3|5.47|5.31|5.29|5.25|5.12|5.18|5.37|5.36|5.48|5.8||5.28|5.31|5.27|5.33|5.2|5.08|4.98|5.02|5.27|5.29|5.38|5.39|5.34|5.33|5.24|5.17|5.27|5.65|5.67|5.35|5.94|5.84|5.82|5.6|5.48|5.28|5.18|5.37|5.77|5.54|5.5|5.69|6.05|6.2|5.64|5.13|4.66|4.24|3.85||||||3.76|3.68|3.72|3.68|3.81|3.88|4.06|4.06|4.05|4.05|4.05|4.04|4.12|4.14|4.08
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.21|3.99|3.84|3.87|3.82|3.83|3.8|3.87|3.9|3.9|3.88|3.85|3.82|3.77|3.83|3.83|3.86|3.83|3.84|3.84|3.86|3.83|3.87|3.81|3.81|3.82|3.85|3.81|3.84|3.79|3.8|3.77|3.68|3.73|3.71|3.76|3.73|3.84|3.83|3.89|4.09|3.72|3.68|3.67|3.7|3.73|3.77|3.73|3.75|3.73|3.75|3.73|3.77|3.83|3.86|3.89|3.89|3.84|3.79|3.73|3.71||||||3.76|3.77|3.78|3.79|3.79|3.8|3.89|3.82|3.79|3.75|3.81||3.82|3.81|3.83|3.84|3.8|3.79|3.77|3.72|3.7|3.62|3.67|3.66|3.66|3.6|3.64|3.65|3.67|3.66|3.68|3.63|3.56|3.59|3.56|3.6|3.58|3.59|3.59|3.59|3.71|3.75|3.84|3.87|3.9|3.89|3.89|3.88|3.89|3.87|3.87|3.97|3.94|3.99|4|4|4|4.01|4.04|4.04|4.01|4.1|4.08|4.08|4.09|4.13|4.05|4.11|4.12|4.12|4.15|4.28|4.2|4.14|4.12|4.09|3.99|4.09|4.08|4.08|3.97||3.98|4.09|4.08|4.1|4.18|4.11|4.09|4.09|4.08|3.98|4.02|4|4.04|3.94|3.98|4.12|4.03|3.94|4.04|4.06|3.97|3.97|4.03|3.96||||4.21|4.03|4.19|4.19|4.37|4.32|4.44|4.58|4.52|4.52|4.59|4.62|4.65|4.88|5.02|4.66|4.59||4.41|4.44|4.4|4.49|4.4|4.34|4.41|4.5|4.93|4.48|4.53|4.57|4.54|4.37|4.39|3.99|4.03|3.99|3.85|3.77|4|3.96|3.89|3.86|3.84|3.82|3.87|3.84|3.84|3.69|3.67|3.69|3.67|3.7|3.61|3.66|3.64|3.6|3.6||||||3.54|3.52|3.55|3.54|3.66|3.72|3.7|3.67|3.65|3.69|3.65|3.67|3.64|3.67|3.67
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|29.19|29|29.89|28.91|26.28|26.03|25.62|26.23|26.96|27.25|26.41|26.24|25.51|25.25|25.15|25.62|25.6|25.7|25.47|24.91|||24.56|24.38|24.34|24.63||25.8|26.62|26.53|26.83|25.64|25.14|25.79|25.09|25.41|24.97|25.85|25.49|25.35|25.94|26.08|26.29|26.21|27.31|26.85|27.79|27.18|26.67|27.42|25.7|25.27|26.28|27.13|27.86|27.9|28.8|27.76|28.07|27.6|26.98||||||27.44|28.37|28.4|31.05|32.59|33.21|32.67|33.56|33.4||||32.77|30.88|31.52|32.52||30.19|29.47|29.91|29.08|28.64|29.84|30.89|29.27|28.92|29.66|30.65|28.88|29.68|30.52|30.51|28.28|27.5|26.96|27.72|26.31|28.35|31|33.77|30.7|27.91|25.37|25.8|25.09|25.42|24.18|23.71|21.55|21.21|20.92|23.24|23.29|24.1|24.85|23.87|23.22|24.44|25.33|25.63|||26.37|27.02|28.47||25.71|26.23|26.68|26.35|27.87|30.94|28.13|29.56|26.87|25.78|27.46|29.28|26.62|28.09|26.89||24.76|27.51|26.09|23.72|21.56|19.6|17.82|16.2|14.73|13.39|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.81|7.1|6.45|6.64|6.43|6.5|6.47|6.49|6.67|7.1|7.04|7.14|6.97|7.1|7.18|7.73|7.03|6.39|6.16|6.13|6.09|5.93|5.39|5.52|6.13|5.57|5.06|4.6|4.58|4.61|4.67|4.57|4.55|4.62|4.59|4.62|4.64|4.9|4.85|4.81|4.92|4.86|4.83|4.85|4.84|4.96|5.03|4.92|4.92|4.9|4.98|4.85|4.81|4.95|4.99|5.06|5.1|5.06|4.98|4.99|4.89||||||4.83|4.85|4.77|4.93|5.06|5.1|5.16|5.09|5.06|5.05|5.17||5.19|5.17|5.15|5.18|5.13|5.29|5.22|5.13|5.03|4.75|4.9|5.01|4.94|4.81|4.89|4.97|4.94|4.9|4.92|4.78|4.75|4.73|4.7|4.76|4.79|4.86|4.75|4.66|4.95|5.06|5.15|5.16|5.23|5.18|5.23|5.27|5.24|5.14|5.12|5.31|5.31|5.44|5.5|5.46|5.31|5.26|5.31|5.62|5.6|5.97|6.01|5.92|5.99|6.01|5.92|5.9|5.96|5.94|6.06|6.09|6.06|6.1|6.15|5.98|5.87|6|5.98|5.89|5.56||5.46|5.65|5.58|5.76|5.88|5.88|5.99|6.02|5.95|5.76|5.89|5.96|6.12|5.98|5.96|6.32|6.25|6.13|6.29|6.11|5.93|5.98|6.03|5.93||||6.59|6.52|7.03|7.14|7.76|7.63|7.63|7.88|7.93|7.88|8.05|8.16|8.66|8.66|7.87|7.73|7.56||7.37|7.44|7.38|7.23|7.05|6.91|7.12|6.83|7|7.28|7.41|7.52|7.38|7.59|7.73|7.13|7.14|7.09|7.05|6.79|7.54|7.4|7.37|7.33|7.12|6.47|6.39|6.41|6.4|6.1|5.93|6.02|5.89|5.91|5.73|5.75|5.73|5.64|5.58||||||5.41|5.25|5.48|5.32|5.48|5.55|5.7|5.74|5.83|5.99|5.74|5.64|5.76|5.8|5.73
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.48|1.45|1.46|1.46|1.45|1.45|1.44|1.47|1.48|1.46|1.47|1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.44|1.43|1.44|1.45|1.45|1.44|1.46|1.46|1.51|1.48|1.46|1.47|1.48|1.48|1.47|1.47|1.47|1.49|1.49|1.52|1.53|1.52|1.53|1.52|1.54|1.52|1.54|1.54|1.56|1.54|1.52|1.53|1.53|1.53|1.54|1.54|1.55|1.56|1.59|1.57|1.56|1.56|1.57||||||1.55|1.57|1.57|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.65||1.66|1.65|1.67|1.64|1.62|1.63|1.61|1.62|1.63|1.62|1.61|1.65|1.62|1.58|1.6|1.6|1.62|1.62|1.62|1.57|1.61|1.65|1.65|1.68|1.68|1.73|1.74|1.74|1.79|1.84|1.87|1.89|1.95|1.97|1.96|1.98|1.98|1.99|1.99|2.02|1.93|2.05|2.02|2.05|2.02|1.98|1.95|1.98|1.97|2|1.99|1.98|1.98|1.99|1.9|1.98|1.98|1.98|1.97|1.92|1.88|1.87|1.86|1.86|1.85|1.87|1.84|1.85|1.79||1.78|1.81|1.81|1.84|1.86|1.88|1.88|1.89|1.91|1.88|1.88|1.91|1.94|1.91|1.92|1.99|1.91|1.89|1.98|2.04|1.97|1.79|1.8|1.77||||1.9|1.87|1.95|1.97|2.06|2.02|2.05|2.08|2.06|2.05|2.06|2.04|2.06|2.08|2.12|2.15|2.21||2.13|2.05|2.05|2.04|1.97|1.93|1.97|1.95|2|2.05|2.07|2.05|2.07|2.05|2.02|2.01|2.1|2.17|2.17|2.09|2.24|2.1|2.01|2|1.98|1.97|1.96|1.99|1.89|1.79|1.78|1.7|1.7|1.71|1.66|1.68|1.68|1.66|1.64||||||1.63|1.6|1.6|1.62|1.63|1.65|1.63|1.63|1.64|1.66|1.68|1.68|1.67|1.67|1.65
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|29.4286|29.0714|29.2072|29.9786|29.9572|30.1143|29.2214|30.5572|31.0714|31.2072|32.1643|32.15|30.3286|29.9357|30.25|30.5143|30.05|30.0357|29.9786|28.6786|27.9857|28.0714|28.5357|28.5929|27.5857|27.3786|28.0214|28.2572|29.9286|30.5714|31.4143|31.2429|32.5|31.9072|31.3786|30.6786|31.2143|31.4143|30.9286|31.3429|31.4357|31.8072|31.1857|31.4286|32.9143|32.8|35.8572|33.5214|33.3214|33.2214|32.8572|32.2714|31.9929|33.2|32.5|33.3572|33.9714|33.2429|32.8857|29.8929|29.9714||||||30.8572|30.2143|29.2714|30.3572|30.7143|31.0357|31.0714|29.65|29.0714|29.2857|30||30.2429|31.15|29.8786|29.5|28.8572|28.5357|28.8286|28.8429|27.3786|25.7|26.7143|26.2929|26.5714|25.0857|25.8572|26.1072|26.5143|26.5072|27.2143|26.2|26.35|26.6357|25.8572|27|26.3072|25.7429|25.1786|25.7857|27.2572|29.1643|29.3286|28.5786|27.7286|28.25|27.5143|28.3286|28.9072|27.7714|27.7857|28.5|28.5072|30.0072|29.9857|30.6572|31|31.1072|31.95|32.1572|32.8214|32.6929|32.3429|33.3|33.0714|33.1786|32.4286|31.5572|30.6286|30.8643|31.8|31.3|30.7429|30.6214|30.5714|31.2143|31.5929|33.1643|34.4286|34.0072|32.7143||31.4357|32.2357|32.3857|31.9357|33.1429|31.3929|32.1429|30.6357|30.9643|31|31.7643|32.6929|32.7786|33.1286|32.6929|32.8572|33.5643|33.8357|33.7643|33.9214|33.1214|33.5429|34.2143|33.4214||||35.9643|33.2143|33.6929|34.2929|35.3643|34.5643|35.7786|34.5214|32.5643|33.7143|33.9214|32.8143|33|30|27.2714|27.7429|26.0857||27.5|27.8572|27.85|26.8214|25.3214|25.1429|25.2857|25.7214|26.5214|27.8357|27.3572|28.0572|28.2857|27.8929|28.2143|25.9857|28.35|27.6|25.6429|25.55|25.3072|23.0072|20.9143|19.0143|18.0072|18.25|18.1286|18.4|18.3857|17.6071|17.0643|16.8857|16.8786|17.1286|16.8214|17.0429|17.2214|15.8286|15.8214||||||15.5857|15.2857|15.4929|15.5|16.1214|16.3786|16.7|16.3|15.9429|16.3857|16.2857|16.2929|16.6429|16.8571|16.2786
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.58|16.76|16.31|14.83|14.62|14.49|14.16|14.49|14.57|14.42|14.36|14.26|14.16|14.02|13.99|14.15|14.03|14.08|14.01|13.96|13.93|13.87|13.81|13.95|14.06|13.86|13.79|13.88|13.97|13.96|14.11|13.86|13.74|13.96|14.02|14.08|13.99|14.42|14.33|14.31|14.45|14.52|14.64|14.21|14.4|14.63|14.88|14.59|14.48|14.56|14.89|14.32|14.39|14.58|14.79|15.07|15.2|15.06|15.11|15.02|14.75||||||14.72|14.8|14.67|15.06|15.76|15.34|15.59|15.46|15.43|15.18|15.65||15.67|15.63|15.81|15.88|15.69|15.77|15.59|15.62|15.61|15.49|15.69|15.93|16.22|16.28|16.2|16.08|15.99|16.09|15.77|15.58|15.62|15.54|15.26|15.25|14.89|14.83|14.91|15.35|15.2|15.7|15.53|15.43|16.08|16.38|16.65|16.46|16.35|16.39|16.28|16.52|16.29|16.44|16.39|16.49|16.32|16.7|16.08|15.92|15.6|15.6|15.44|15.43|15.08|15.03|14.69|14.93|14.78|14.71|14.9|14.98|14.64|14.43|14.23|14.3|14.25|14.53|14.41|14.52|14.08||13.96|14.12|13.77|14.15|14.37|14.27|14.43|14.35|14.43|14.03|13.75|14.34|14.5|14.12|14.2|15.01|14.86|14.67|14.66|14.62|14.25|14.49|14.3|13.87||||15.01|14.66|15.54|15.5|16.23|16.12|16.66|16.76|16.67|16.97|16.93|17.13|17.64|17.12|17.09|17.31|17.06||17.32|17.65|17.53|18|17.56|17.72|18.69|16.99|16.33|16.51|16.12|15.91|15.98|15.93|15.38|15.08|15.42|15.34|14.95|14.43|15.58|15.14|14.92|14.74|14.45|14.51|14.74|14.38|14.42|13.84|13.74|13.72|13.67|13.72|13.21|13.2|13.19|12.91|12.69||||||12.29|12.06|12.5|12.6|13.18|13.27|13.42|13.56|13.38|13.66|13.51|13.33|13.4|13.51|13.21
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|7.37|7.15|7.07|7.09|6.96|6.98|7.06|7.17|7.08|7.16|7.09|6.99|6.97|6.89|6.97|6.88|6.91|6.7|6.71|6.79|6.93|6.82|6.62|6.68|6.8|6.52|6.83|6.62|6.72|6.66|6.64|6.48|6.29|6.34|6.27|6.34|6.37|6.51|6.6|6.54|6.74|6.53|6.5|6.4|6.35|6.45|6.55|6.64|6.49|6.4|6.56|6.64|6.57|7.02|7.15|7.07|6.9|6.65|6.6|6.46|6.28||||||6.01|6.02|6.1|6.18|6.1|6.17|6.29|6.3|6.4|6.23|6.32||6.34|6.05|6.09|6.16|6.08|6.03|5.98|5.78|5.8|5.71|5.88|6.06|6.06|6.1|6.16|6.05|6.02|5.93|5.87|5.65|5.69|5.66|5.67|5.75|5.7|5.78|5.85|5.8|5.75|5.81|5.99|6.11|6.27|6.26|6.38|6.24|6.31|6.33|6.33|6.5|6.26|6.41|6.42|6.26|6.13|6.15|5.87|6.15|6.16|6.4|6.55|6.44|6.27|6.34|6.22|6.37|6.32|6.32|6.45|6.41|6.4|6.26|6.26|6.31|6.37|6.19|6.22|6.22|5.91||5.7|5.84|5.71|5.87|5.92|5.92|5.9|6|5.98|5.84|6.01|6.13|6.22|6.13|6.22|6.32|6.28|6.15|6.21|6.4|6.26|6.25|6.51|6.26||||6.96|7.03|6.97|6.92|6.96|6.96|6.93|7.37|7.27|7.48|7.56|7.78|7.87|7.9|8.18|8.46|7.7||7.8|7.81|7.69|7.74|7.38|7.05|7.39|7.21|7.4|7.41|7.48|7.25|7.23|7.21|6.91|6.68|6.86|6.57|6.36|6.25|6.72|6.85|6.79|6.35|6.26|6.21|6.24|6.12|6|5.7|5.65|5.74|5.69|5.82|5.66|5.86|5.9|5.78|5.79||||||5.63|5.55|5.55|5.64|5.49|5.36|5.25|5.27|5.26|5.26|5.31|5.2|5.29|5.36|5.27
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.96|7.01|6.97|7.22|7.15|7.17|7.14|7.26|7.42|7.22|7.27|7.19|7.14|7.07|7.3|7.17|7.2|7.15|7.05|6.94|6.83|6.92|6.89|6.9|7.1|7.2|7.24|7.29|7.12|6.99|7.09|6.83|6.82|6.91|6.85|6.48|6.59|6.55|6.39|6.28|6.18|6.15|6.14|6.06|6.14|6.17|6.22|6.2|6.18|6.2|6.27|6.26|6.38|6.44|6.4|6.44|6.55|6.5|6.47|6.42|6.4||||||6.34|6.42|6.38|6.46|6.53|6.56|6.66|6.63|6.65|6.79|6.83||6.7|6.57|6.59|6.56|6.48|6.52|6.46|6.42|6.42|6.33|6.39|6.42|6.46|6.44|6.47|6.51|6.55|6.54|6.59|6.5|6.43|6.4|6.4|6.41|6.31|6.45|6.44|6.45|6.54|6.62|6.66|6.57|6.51|6.6|6.44|6.39|6.46|6.4|6.32|6.59|6.47|6.62|6.61|6.56|6.54|6.44|6.44|6.51|6.45|6.7|6.69|6.67|6.78|6.82|6.75|6.68|6.62|6.64|6.73|6.74|6.65|6.64|6.6|6.7|6.66|6.63|6.58|6.54|6.38||6.36|6.32|6.27|6.35|6.43|6.48|6.48|6.35|6.39|6.25|6.25|6.35|6.42|6.31|6.32|6.56|6.53|6.4|6.45|6.47|6.34|6.35|6.41|6.31||||6.89|6.57|6.75|6.82|7.17|7.09|7.22|7.52|7.48|7.27|7.15|7.04|7.03|6.9|6.92|6.98|6.97||7.08|6.97|6.95|6.98|6.87|6.65|6.84|6.76|6.85|6.95|7.14|6.89|6.72|6.46|6.34|6.27|6.52|6.72|6.65|6.31|6.59|6.62|6.7|6.58|6.38|6.22|6.15|6.14|6.22|6.02|5.94|5.95|6|6.21|5.7|5.58|5.56|5.51|5.51||||||5.42|5.35|5.38|5.43|5.28|5.32|5.31|5.32|5.37|5.38|5.36|5.34|5.36|5.42|5.41
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.36|3.29|3.24|3.24|3.23|3.25|3.22|3.27|3.29|3.27|3.29|3.25|3.23|3.2|3.21|3.22|3.24|3.24|3.22|3.21|3.23|3.24|3.24|3.23|3.23|3.24|3.26|3.2|3.19|3.18|3.22|3.19|3.18|3.23|3.2|3.24|3.2|3.26|3.27|3.27|3.3|3.27|3.25|3.24|3.24|3.28|3.3|3.28|3.26|3.28|3.25|3.24|3.25|3.3|3.31|3.33|3.34|3.31|3.31|3.28|3.27||||||3.23|3.25|3.24|3.26|3.29|3.3|3.38|3.35|3.33|3.34|3.44||3.45|3.42|3.47|3.48|3.43|3.46|3.47|3.4|3.38|3.33|3.34|3.35|3.35|3.3|3.34|3.35|3.36|3.37|3.36|3.31|3.3|3.28|3.22|3.23|3.19|3.2|3.19|3.2|3.31|3.37|3.43|3.45|3.49|3.47|3.48|3.48|3.5|3.48|3.48|3.51|3.49|3.58|3.58|3.57|3.54|3.53|3.54|3.55|3.56|3.67|3.69|3.67|3.68|3.71|3.64|3.68|3.7|3.71|3.78|3.77|3.77|3.75|3.74|3.68|3.59|3.65|3.64|3.66|3.5||3.48|3.53|3.52|3.57|3.57|3.57|3.55|3.56|3.57|3.53|3.54|3.54|3.6|3.57|3.61|3.74|3.71|3.66|3.72|3.74|3.64|3.64|3.67|3.61||||3.79|3.75|3.79|3.84|4.01|3.98|4.1|4.14|4.03|3.99|4.02|3.95|3.99|4.13|4.06|4.05|4.01||3.98|3.99|3.94|3.95|3.85|3.81|3.83|3.88|3.97|3.96|3.99|4.01|4.04|4.05|3.9|3.81|3.91|3.84|3.78|3.67|3.95|3.86|3.84|3.8|3.73|3.71|3.72|3.73|3.62|3.48|3.45|3.47|3.46|3.47|3.41|3.4|3.42|3.39|3.38||||||3.34|3.27|3.28|3.29|3.33|3.35|3.37|3.38|3.37|3.41|3.41|3.37|3.39|3.42|3.39
08046|101159|/equities/star-cable|SHANGHAICOMP|10.23|9.65|9.7|9.7|9.74|9.76|9.67|9.94|9.96|9.95|10.01|10.12|10.28|10.16|10.14|10.33|10.27|10.21|10.4|10.41|10.47|10.79|10.59|10.52|10.61|10.61|10.55|10.4|10.4|10.56|11.73|11.65|11.68|11.38|10.73|10.71|10.6|11.09|10.95|10.39|10.35|10.42|10.36|10.35|10.39|10.27|10.44|10.4|10.18|10.35|10.4|10.4|10.63|10.24|10.03|10.15|10.37|10.38|10.3|10.3|10.43||||||9.88|10.26|10.4|10.86|11.23|11.41|11.66|11.13|11.03|10.56|9.6||9.29|9.25|9.31|9.34|9.21|9.21|9.08|8.99|8.99|8.75|8.83|9.3|9.79|9.34|9.37|9.42|9.46|9.55|9.63|9.6|9.46|9.44|9.4|9.43|9.3|9.32|9.36|9.25|9.15|9.17|9.24|9.23|9.36|9.4|9.48|9.51|9.63|9.69|9.58|9.54|9.32|9.43|9.46|9.38|9.5|9.64|9.73|9.6|9.54|9.63|9.55|9.57|9.52|9.69|9.6|9.63|9.78|9.78|9.68|9.67|9.58|9.27|9.27|9.31|9.27|9.47|9.52|9.5|9.33||9.06|9|9.01|8.98|8.9|8.91|9.04|8.95|8.88|8.79|8.83|9|9.09|9.01|9.04|8.93|8.72|8.52|8.59|8.47|8.3|8.36|8.37|8.3||||9.22|8.89|9.05|9.03|9.22|9.07|9.04|9.37|9.03|9.01|9.03|9.1|9.44|9.16|9.26|8.99|8.65||8.4|8.33|8.5|8.66|8.65|8.29|8.26|8.08|8.1|8.18|8|7.89|7.7|7.3|7.32|7.11|7.15|7.21|7.09|6.68|6.85|6.86|6.81|6.85|6.79|6.73|6.76|6.65|6.63|6.41|6.4|6.26|6.41|6.26|6.08|6.16|5.74|5.68|5.67||||||5.58|5.57|5.61|5.61|5.67|5.69|5.6|5.42|5.38|5.36|5.23|5.17|5.25|5.32|5.29
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|51.75|52.73|51.49|51.83|51.85|51.79|51.66|53|53.4|53.99|54.97|55.2|56.02|55.42|55.05|56.22|56|56.91|56.27|56.51|57.26|57.34|56.37|57.72|57.7|56.8|56.97|57.14|58.5|57.97|57.87|58.2|58.28|58.55|57.21|57.78|56.75|56.78|59.66|56.7|56.47|54.4|54.08|53.18|52.8|51.92|50.29|45.94|44.61|45.58|46.5|47|45.9|45.9|45.72|46.23|45.85|45.58|45.99|46.39|45.57||||||45.32|45.82|46.74|47.2|48.06|47.08|47.55|47.25|46.55|45.24|45.23||46.59|46.25|47.81|47.3|47.26|47.25|46.88|46.85|47.68|47.56|46.92|46.65|46.76|45.67|46.81|47.06|46.92|47.25|46.29|45.26|44.72|45|44.52|45.04|44.27|45.63|43.89|44.61|44.48|45.39|46|46.75|47.3|47.8|47.91|48.01|49.15|46.86|49.35|49.43|49.35|50.35|51.26|51.4|51.08|50.81|50.78|51|50.44|51.38|50.32|52.84|53.8|54.28|50.82|50.57|48.46|48.5|48.65|47.29|47.5|45.15|43.9|43.55|44.51|45.18|44.9|45.8|44.53||44.13|44.76|45|46.82|46.99|47.88|48|48.05|48.01|48.64|48.35|49.56|49.8|48.29|47.9|49.3|48.78|46.9|47.31|47.65|44.52|46.38|46.35|45.35||||50.39|49.62|47.09|45.56|46.74|46.4|45.9|46.35|46.7|46|45.78|45.32|46.37|45.9|48.37|48.77|49|||47.39|47.06|47.84|44.89|42.9|42.46|41.82|41.76|42.28|42.2|42.46|42.65|44.32|42.18|41.1|40.8|40.86|41.07|40.06|42.06|41.79|42.01|42.1|42.29|41.5|41.48|37.71|38.72|37.19|35.63|35.51|36.05|36.1|34.47|35.42|32.42|31.88|31.56||||||30.25|29.63|29.24|30.22|30.51|30.44|31.19|30.78|30.84|31.6|31.3|30.19|30.15|30.88|28.89
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.8046|25.9827|26.1839|26.3965|26.0115|26.2414|25.977|25.4598|25.3965|25.5804|25.9827|25.1724|24.8563|24.8908|24.6724|25.0287|25.1781|25.6896|25.6034|25.6839|26.2011|25|24.9598|25.1322|25.3793|25.0689|24.4023|25.2299|26.6494|27.1264|27.5575|26.8793|26.954|27.1839|27.2414|27.2414|28.1034|28.1666|28.2816|27.885|28.2011|27.1896|27.3333|27.2586|26.5345|28.954|32.1724|30.8908|30.5862|30.977|30.977|30.1552|32.0689|33.0517|32.0977|31.0057|30.5402|30.2586|30.1724|28.6781|29.4598||||||29.8735|28.6666|27.931|28.9712|26.3391|26.2356|27.2701|26.4655|26.2644|25.7011|25.8276||25.7816|26.5862|26.7586|27.2644|26.6666|27.1839|27.3563|26.3333|26.4368|26.2069|26.7758|27.5172|27.5632|26.7126|26.1092|25.7299|26.4483|25.7931|26.5115|26.3218|26.454|26.1954|25.2816|25.3563|25.2529|25.1494|24.8506|25.2011|24.069|22.8103|22.3563|22.1379|22.8793|23.2241|23.1322|23.7873|22.5345|22.6954|22.3333|23.5517|24.023|25.1724|25.6896|25.8793|25.1954|24.3103|24.6896|24.7988|25.3046|26.5517|25.523|26.0575|26.6552|26.523|24.1092|25.0287|23.069|23.3103|21.9655|22.2988|22.6264|22.569|21.8965|21.2644|21.1149|22.9425|22.5115|24.1149|23.4023||21.2758|20.7069|20.3678|20.3621|21.6092|21.0345|19.4253|19.0919|18.9713|18.7356|18.2184|19.0517|19.8276|19.8218|21.1034|22.3735|20.3391|19.3506|19.4713|19.8391|19.1494|21.2414|22.4483|21.9827||||21.1552|20.3736|22.6379|24.6965|23.6828|21.531|19.5724|17.7931|16.1724|14.7034|13.3655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.01|30.14|29.3|29.62|29.08|29.1|28.79|29.69|29.78|30.16|30.42|30.25|29.85|29.49|29.52|29.12|28.89|29.1|28.83|29.06|28.92|29.03|29.02|29.27|29.56|29.24|29.38|29.95|30.64|30.46|31.04|29.25|32.16|33.16|32.54|33|32.96|33.47|33.42|31.55|31.68|31.78|31.09|30.35|30.72|30.19|30.23|29.31|29.02|29.5|29.93|30|29.57|31.33|31.2|31|29.41|28.62|28.96|29.1|30.25||||||30.01|31.22|30.2|31.11|29.98|28.96|29.26|29.67|29.08|27.99|27.91||27.78|27.63|28.7|28.48|27.43|27.53|27.38|27.67|27.9|27.49|26.9|27.17|26.85|26.85|27.25|27.54|27.05|27.34|27.13|26.58|26.58|26.93|26.46|26.74|26.04|26.04|25.56|25.8|25.75|26.01|26.26|26.65|27.47|27.6|27.37|27.47|26.71|26.75|26.87|27.55|27.46|28.16|28.82|28.55|28.95|28.97|29.55|29.9|29.2|29.43|27.65|28.3|28.31|28.09|27.18|27.11|26.07|26.09|26.36|26.03|25.38|24.42|23.92|23.97|24.25|24.68|24.8|25.32|24.49||24.2|25.28|25.51|26.14|26.22|26.72|26.87|26.48|26.59|26.29|26.01|27.2|27.48|26.92|27.55|28.54|28.44|26.91|27.01|27.3|25.76|26.7|26.6|26.42||||29.35|29.22|29.05|30.52|30.72|31.22|30.84|31.44|31.74|31.69|31.28|30.6|31.31|31.52|33.46|33.33|33.03||33.76|33.56|33.72|33.57|32.2|30.74|30.99|29.34|29.14|30.05|29.77|30.31|29.92|30.95|28.75|27.85|27.7|27.8|27.99|27.12|27.74|28.26|28.44|28.61|28.78|28|27.8|26.9|27.32|26.26|26.13|26.26|26.55|27.1|26.18|26.86|25.79|25.63|25.38||||||24.33|24.37|23.93|24.69|24.95|24.85|25.32|24.75|24.6|25.29|25.23|25.11|25.13|24.26|22.05
08050|100385|/equities/western-resour|SHANGHAICOMP|3.51|3.58|3.65|3.6|3.58|3.25|3.17|3.29|3.34|3.31|3.31|3.26|3.23|3.2|3.26|3.27|3.25|3.22|3.23|3.22|3.18|3.18|3.25|3.26|3.31|3.27|3.35|3.24|3.18|3.22|3.16|3.11|3.11|3.15|3.17|3.15|3.11|3.22|3.26|3.15|3.15|3.15|3.19|3.15|3.14|3.22|3.34|3.28|3.23|3.28|3.33|3.33|3.35|3.49|3.63|3.68|3.79|3.72|3.74|3.7|3.67||||||3.73|3.8|3.78|3.71|3.89|3.85|3.96|4.17|4.31|4.08|3.71||3.73|3.76|3.83|3.79|3.76|3.85|3.81|3.71|3.68|3.61|3.7|3.68|3.71|3.7|3.72|3.8|3.87|3.95|3.81|3.77|3.82|3.82|3.71|3.59|3.72|4.03|3.66|3.33|3.39|3.33|3.53|3.62|3.66|3.64|3.79|3.79|4|3.84|3.81|3.87|3.52|3.2|3.25|3.28|3.22|3.21|3.21|3.22|3.21|3.37|3.39|3.36|3.44|3.46|3.35|3.42|3.42|3.48|3.5|3.41|3.34|3.29|3.28|3.25|3.28|3.3|3.35|3.26|3.15||3.16|3.18|3.13|3.18|3.28|3.33|3.39|3.39|3.46|3.56|3.95|3.96|4.03|3.88|3.82|4.03|3.92|3.88|3.9|3.95|3.85|3.84|3.85|3.79||||4|3.88|4.31|4.57|4.84|4.83|4.68|4.81|4.92|4.83|4.66|4.58|4.56|4.65|4.73|4.8|4.73||4.88|4.8|4.79|4.74|4.6|4.52|4.73|4.66|4.59|4.69|4.79|4.81|4.7|4.7|4.55|4.5|4.92|4.99|4.97|5.15|4.68|4.25|4.11|4|3.94|3.96|3.97|3.97|4|3.76|3.74|3.86|3.69|3.59|3.48|3.47|3.45|3.39|3.36||||||3.24|3.15|3.12|3.25|3.36|3.44|3.67|3.84|3.65|3.32|3.41|3.17|3.24|3.26|3.24
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.54|9.61|10.07|10.27|10.22|10.12|9.86|9.96|10.28|9.86|9.94|9.63|9.59|9.47|9.83|9.45|9.37|9.29|9.26|9.06|8.83|8.91|8.89|8.92|9.07|9.02|8.98|9.08|8.43|8.41|8.5|8.16|8.06|8.29|8.46|8.18|8.45|8.19|8.08|7.9|7.57|7.38|7.42|7.32|7.29|7.25|7.38|7.37|7.33|7.26|7.36|7.33|7.49|7.6|7.43|7.46|7.59|7.48|7.39|7.32|7.32||||||7.33|7.6|7.99|7.68|7.52|7.55|7.62|7.68|7.68|8.02|8.54||7.76|7.05|7.12|7.18|7.13|7.15|7.11|7.08|7.16|7.1|7.14|7.25|7.44|7.38|7.5|7.62|7.47|7.51|7.41|7.26|7.18|7.21|7.13|7.19|7.07|7.22|7.22|7.05|7.03|7.1|7.01|6.9|6.83|6.85|6.87|6.94|6.94|6.86|6.85|7.04|6.96|7.1|7.11|7.17|7.1|7|6.94|7.04|7.01|7.31|7.38|7.3|7.43|7.48|7.33|7.25|7.3|7.12|7.27|7.25|7.09|7.01|6.88|6.93|7.01|7.11|7.14|6.87|6.56||6.51|6.82|6.84|6.9|7.03|7.04|7.22|7.03|6.92|6.79|6.82|6.97|7.03|6.93|7.04|7.37|7.33|7.03|7.08|7.08|6.87|6.99|7.2|7.35||||8.17|7.91|8.18|8.25|8.74|8.73|9.05|9.49|9.23|8.78|8.95|8.5|8.16|7.91|7.99|8.08|7.97||8.18|7.91|7.99|8.12|8.02|7.85|7.96|7.77|8.09|8.12|8.44|7.83|7.47|7.26|6.97|6.86|7.18|7.67|7.25|6.59|6.95|7|7.05|7.15|6.89|6.74|6.61|6.66|6.84|6.69|6.51|6.44|6.44|6.5|5.91|5.52|5.5|5.39|5.36||||||5.2|4.95|5.03|5.11|4.78|4.91|4.89|4.89|4.95|4.98|4.9|4.88|4.9|4.95|4.92
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.27|4.19|4.17|4.21|4.15|4.18|4.19|4.21|4.27|4.24|4.25|4.21|4.18|4.15|4.21|4.16|4.16|4.16|4.14|4.15|4.15|4.19|4.16|4.36|3.96|3.99|4.02|3.93|3.91|3.91|3.95|3.89|3.87|3.93|3.89|3.91|3.89|4|4.02|4.01|4.04|4.03|4.01|3.99|4.09|4.22|4.2|4.11|4.06|4.07|4.11|4.09|4.11|4.19|4.22|4.31|4.28|4.28|4.1|4.05|4.02||||||4.02|4.1|4.09|4.23|4.4|4.52|4.47|4.35|4.22|4.21|4.3||4.32|4.32|4.25|4.28|4.24|4.23|4.21|4.17|4.19|4.09|4.15|4.1|4.07|3.99|4.09|4.05|4.07|4.07|4.05|3.96|3.92|3.95|3.94|3.98|3.95|3.97|3.92|3.96|4.16|4.21|4.38|4.4|4.43|4.42|4.43|4.43|4.43|4.41|4.38|4.48|4.46|4.54|4.53|4.52|4.5|4.47|4.45|4.53|4.55|4.71|4.74|4.7|4.73|4.74|4.62|4.72|4.73|4.71|4.79|4.8|4.77|4.74|4.74|4.61|4.61|4.7|4.68|4.73|4.55||4.52|4.5|4.53|4.67|4.73|4.73|4.77|4.84|4.9|4.7|4.75|4.82|4.88|4.82|4.92|5.09|5.35|5.29|5.48|5.08|4.97|5.01|5.03|4.98||||5.42|5.36|5.48|5.51|5.76|5.7|5.9|5.89|5.78|5.9|5.9|5.74|5.86|5.93|6.11|6.22|6.15||6.38|6.28|6.39|6.57|6.37|5.79|5.65|5.49|5.71|5.9|5.66|5.58|5.61|5.69|5.43|5.27|5.28|5.33|5.26|5.05|5.43|5.41|5.29|5.2|5.16|5.02|5.07|5.04|5.08|4.86|4.79|4.81|4.8|4.79|4.67|4.66|4.67|4.61|4.6||||||4.48|4.36|4.43|4.47|4.55|4.72|4.74|4.76|4.74|4.9|4.96|4.89|5.02|5.1|5.02
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.89|12.7|12.59|12.48|12.44|12.53|12.32|12.52|12.57|12.55|12.53|12.46|12.29|12.21|12.24|12.32|12.18|12.31|12.3|12.22|12.13|12.1|12.07|12.24|12.37|11.9|11.89|11.82|11.97|12.24|12.05|11.69|11.63|12.12|12.13|12.19|12.09|12.61|12.77|12.69|12.62|12.6|12.59|12.43|12.5|12.84|13.08|13.05|13.06|12.95|13.4|13.65|13.1|13.34|13.51|13.94|13.87|13.69|13.81|13.93|12.66||||||12.56|12.68|12.64|13.1|13.21|13.35|13.59|13.42|13.3|13.25|13.67||13.5|13.42|13.56|13.46|13.25|13.33|13.27|13.19|13.16|12.93|13.13|13.26|13.18|12.91|13.03|12.7|12.7|12.86|12.74|12.48|12.36|12.54|12.5|12.61|12.46|12.58|12.62|13.01|13.37|13.46|13.2|13.32|13.39|13.48|13.34|13.43|13.39|13.29|13.09|14.21|14.38|14.69|14.32|14.4|14.55|14.26|14.36|14.48|14.33|14.7|14.61|14.51|14.86|15.05|14.79|15.34|15.19|15.69|16|15.42|15.4|15.55|15.81|16.18|16.18|17.04|17.62|16.76|16.3||16.12|15.79|15.5|16|15.93|15.58|15.04|14.34|14.25|13.85|14.42|16.02|15.32|15.43|17.15|15.59|14.18|13.83|14.53|14.63|14.15|13.52|13.79|13.41||||13.93|13.74|14.19|14.43|14.82|14.77|15.07|14.96|14.9|14.93|15.07|14.8|14.76|15.18|14.77|15.07|15.82||14.85|14.83|14.84|14.68|14.4|14.15|13.79|13.76|14.25|14.53|14.55|14.33|14.28|14.47|14.33|14.3|14.04|14.83|14.08|13.58|14.46|14.39|14.04|13.96|13.84|14.06|13.72|13.73|13.67|13.15|13.08|13.41|13.69|13.39|13.1|12.97|12.84|12.77|12.47||||||12.19|11.85|12.08|12.47|13.04|12.87|13.33|13.1|13.13|12.8|12.47|12.33|12.75|12.63|12.43
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.6154|11.8462|11.8231|11.6923|11.6077|11.4769|10.9231|11.2|11.4231|11.3462|11.4|11.2308|11.1385|11.0846|11.1615|10.9846|10.9231|10.8538|10.9|10.8308|10.5308|10.4308|10.4615|10.3846|10.5231|10.5769|10.6615|10.3923|10.5615|10.6923|10.6462|10.4538|10.4231|10.6231|10.7077|10.6154|10.8462|11.3923|11.5|11.5846|11.5923|11.5231|11.4231|11.4385|11.7308|11.6154|11.8923|11.7|11.5769|11.5923|11.6538|11.6077|11.8231|12.0231|11.8154|11.8769|12.0923|11.8308|11.9769|11.8692|11.6154||||||11.6385|11.8769|11.8308|12.4538|12.7769|12.7615|12.7846|12.5846|12.4462|12.6231|13.1308||13.0923|13.2846|13.0615|13.0385|12.7692|13.1077|13.0692|12.7923|12.9385|12.4462|12.4615|12.3539|12.4846|12.2538|12.2615|12.4538|11.8923|12.0923|12.2|11.6769|11.7308|11.8231|11.9|11.6462|11.6|11.8769|11.8692|11.6385|12.4077|12.3769|12.3692|12.4462|12.6|12.2923|12.4154|12.5308|12.5308|12.3692|12.2692|13.1846|13.0923|13.0769|13.2692|13.0692|12.9154|12.9231|12.6923|13.0077|12.9615|14.0385|13.8692|14.1923|14.5|14.2308|13.9|14.1538|14.5385|15.2154|14.4385|14.5385|14.2385|14.0077|14.3462|14.6846|13.3462|14.1|13.5462|13.3462|12.6769||12.1308|12.4615|12.4385|12.7692|13.1692|13.5539|13.1|12.8308|12.7923|16|15.62|16.32|16.6|15.78|16.1|17.68|17.1|16.29|16.24|16.84|16.14|16.2|16.58|16.61||||18.45|18.45|19.03|19.01|20.38|20.44|22.71|22.42|24.28|22.07|20.06|18.24|17.16|16.48|16.68|16.96|17.53||16.95|16.88|16.92|17|15.8|15.62|16.38|15.9|16.12|16.9|16.9|16.8|16.28|15.56|14.97|14.81|15.11|15.93|15.83|15.5|16.58|15.62|15.68|15.63|14.89|||||||13.54|13.21|13.48|13.45|13.8|13.87|13.64|13.63||||||13.12|12.92|12.43|12.95|12.96|13.2|13.17|13.58|13.39|13.86|12.95|12.76|12.5|12.63|12.92
08055|100658|/equities/sinochem|SHANGHAICOMP|5.3|5.3|5.24|5.25|5.21|5.15|5.1|5.2|5.27|5.27|5.23|5.17|5.14|5.11|5.1|5.13|5.15|5.15|5.16|5.04|5.04|5.03|5.03|5|5.05|4.9|5.09|5.04|5.02|5|4.93|4.86|4.87|4.93|4.93|4.97|4.94|5.05|5.06|5.02|5.08|5.05|5.03|5.02|5.02|5.1|5.14|5.07|5.08|5.14|5.11|5.03|4.94|4.97|4.97|4.99|5.05|4.98|4.95|4.97|4.95||||||4.95|5.07|5.1|5|5.11|5.11|5.21|5.3|5.29|5.27|5.39||5.38|5.37|5.4|5.37|5.3|5.31|5.32|5.24|5.24|5.09|5.15|5.19|5.18|5.07|5.15|5.16|5.19|5.17|5.18|5.05|5.02|5.06|5.11|5.15|5.1|5.2|5.18|5.2|5.41|5.51|5.67|5.62|5.6|5.6|5.59|5.6|5.68|5.67|5.56|5.69|5.77|5.86|5.91|5.64|5.61|5.37|5.43|5.47|5.52|5.77|5.77|5.72|5.77|5.85|5.75|5.62|5.54|5.52|5.57|5.6|5.52|5.44|5.36|5.37|5.4|5.43|5.43|5.46|5.32||5.25|5.31|5.3|5.38|5.47|5.48|5.55|5.55|5.56|5.44|5.48|5.62|5.62|5.52|5.48|5.68|5.57|5.46|5.54|5.62|5.45|5.52|5.59|5.56||||6.08|6.08|6.28|6.38|6.67|6.67|6.72|6.86|6.72|6.76|6.51|6.39|6.5|6.46|6.49|6.6|6.73||6.54|6.45|6.32|6.28|6.11|5.93|6.06|6.05|6.23|6.42|6.25|6.23|6.2|6.29|6.07|6.03|6.05|6.2|6.18|5.92|6.18|6.18|6.15|5.98|5.98|5.94|5.9|5.98|5.91|5.64|5.54|5.6|5.63|5.57|5.43|5.48|5.49|5.45|5.43||||||5.31|5.22|5.27|5.28|5.42|5.39|5.41|5.38|5.33|5.39|5.35|5.27|5.31|5.35|5.28
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.3|9.34|8.99|9.15|8.94|8.93|8.82|9.07|9.04|9.06|9.06|8.8|8.68|8.38|8.44|8.37|8.37|8.38|8.34|8.25|8.28|8.22|8.22|8.18|8.22|8.3|8.29|8.22|8.22|8.2|8.33|8.26|8.16|8.22|8.2|8.32|8.34|8.57|8.6|8.54|8.65|8.58|8.58|8.51|8.52|8.63|8.81|8.69|8.58|8.55|8.58|8.56|8.59|8.74|8.74|8.84|8.97|8.86|8.76|8.74|8.7||||||8.71|8.85|8.83|9.01|9.04|9.04|9.19|9.18|9.08|9.14|9.42||9.54|9.49|9.45|9.39|9.25|9.22|9|8.9|8.94|8.78|8.87|8.96|8.95|8.78|8.89|8.94|8.97|8.98|9.07|8.6|8.58|8.59|8.58|8.71|8.52|8.61|8.48|8.61|8.69|8.89|9.19|9.29|9.33|9.25|9.38|9.46|9.35|9.37|9.35|9.69|9.5|9.69|9.67|9.68|9.46|9.44|9.44|9.42|9.36|9.65|9.69|9.65|9.8|9.91|9.72|9.62|9.52|9.72|9.7|9.77|9.69|9.22|9.03|9.11|9.11|9.28|9.24|9.35|8.89||9.03|9.1|9.02|9.12|9.14|9.19|9.33|9.38|9.33|8.99|9.07|9.12|9.19|8.96|8.82|9.37|9.34|9.17|9.28|9.48|9.09|9.2|9.36|9.24||||10.27|10.23|10.84|10.83|11.3|11.17|11.02|11.29|11.16|11.23|11.4|10.97|11.27|11.2|11.46|11.94|11.93||12.06|12.43|11.3|11.19|10.74|9.86|9.91|10.04|10.52|10.7|10.45|10.29|10.19|10.3|10.14|10.09|10.59|10.27|10.07|9.73|10.81|10.55|10.09|10.15|10.14|9.84|10.07|10.16|10.51|9.55|8.76|8.8|8.75|8.83|8.48|8.58|8.65|8.07|8.03||||||7.84|7.62|7.59|7.69|7.83|7.81|7.89|7.78|7.81|7.87|7.96|7.8|7.95|8|7.86
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.9|4.91|4.84|4.88|4.76|4.74|4.67|4.81|4.84|4.8|4.82|4.74|4.68|4.64|4.67|4.69|4.73|4.68|4.64|4.59|4.59|4.59|4.66|4.71|4.75|4.74|4.77|4.66|4.66|4.68|4.75|4.69|4.67|4.73|4.75|4.83|4.84|4.94|4.95|4.93|4.99|5.06|5.15|5.14|5.32|5.38|5.45|5.4|5.35|5.26|5.19|5.26|5.28|5.34|5.39|5.39|5.41|5.3|5.29|5.26|5.16||||||5.1|5.15|5.1|5.23|5.34|5.31|5.41|5.47|5.3|5.35|5.55||5.44|5.41|5.45|5.41|5.32|5.35|5.32|5.29|5.22|5.08|5.24|5.17|5.19|5.1|5.19|5.2|5.15|5.1|5.11|5|5.05|4.92|4.86|4.88|4.78|4.8|4.74|4.74|4.92|5.02|5.11|5.17|5.28|5.11|5.12|5.17|5.19|5.13|5.11|5.26|5.24|5.38|5.4|5.44|5.38|5.33|5.36|5.44|5.54|5.83|5.95|5.86|5.87|5.83|5.67|5.78|5.82|5.81|5.75|5.84|5.7|5.51|5.41|5.53|5.42|5.59|5.53|5.5|5.32||5.17|5.33|5.32|5.48|5.54|5.63|5.66|5.65|5.72|5.56|5.56|5.7|5.82|5.67|5.75|6.06|5.96|5.82|5.99|5.97|5.8|5.97|5.94|5.69||||6.19|6.08|6.63|6.67|7.2|7.07|7.37|7.6|7.58|7.67|7.75|7.76|8.01|7.63|7.61|7.49|7.25||7.39|7.54|7.52|7.73|7.26|7.05|7.24|7.29|7.85|7.57|6.88|6.87|6.7|6.71|6.39|6.3|6.62|6.85|6.92|6.51|6.79|6.6|6.39|6.27|6.2|6.18|6.13|6.05|6.04|5.77|5.72|5.79|5.71|5.73|5.54|5.52|5.5|5.39|5.31||||||5.21|5.04|5.12|5.17|5.37|5.46|5.52|5.52|5.45|5.62|5.7|5.68|5.93|5.79|5.91
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.97|6.91|6.66|6.71|6.5|6.55|6.45|6.61|6.65|6.59|6.64|6.59|6.56|6.52|6.44|6.38|6.39|6.28|6.3|6.27|6.35|6.25|6.22|6.23|6.19|6.21|6.29|6.01|6|6.01|6.11|5.99|6|6.12|6.04|6.11|6.04|6.15|6.17|6.18|6.23|6.19|6.07|5.97|5.97|6.11|6.12|6.03|5.98|6.06|6.14|6.14|6.13|6.2|6.2|6.23|6.17|6.08|6.05|6|5.94||||||5.86|5.93|5.92|6|6.11|6.13|6.22|6.19|6.15|6.18|6.34||6.38|6.31|6.29|6.34|6.28|6.25|6.26|6.08|6.05|5.9|5.96|6|6.02|5.91|5.96|5.98|5.97|5.91|5.93|5.74|5.73|5.72|5.69|5.75|5.65|5.73|5.68|5.75|5.89|6.05|6.25|6.32|6.39|6.33|6.39|6.36|6.35|6.31|6.29|6.41|6.36|6.46|6.49|6.49|6.4|6.29|6.28|6.35|6.39|6.61|6.64|6.6|6.6|6.64|6.43|6.49|6.46|6.48|6.62|6.66|6.65|6.5|6.44|6.44|6.4|6.58|6.88|6.84|6.44||6.36|6.44|6.45|6.5|6.57|6.65|6.7|6.66|6.7|6.55|6.55|6.69|6.79|6.66|6.63|6.98|6.84|6.73|6.73|6.74|6.54|6.58|6.64|6.54||||7.27|7.28|7.48|7.54|7.98|7.84|8.28|8.67|8.59|8.42|8.59|8.47|8.75|8.34|8.74|8.51|8.35||8.42|8.38|8.27|8.14|7.69|7.41|7.68|7.58|7.77|7.83|7.98|8.14|7.8|7.72|7.02|6.75|6.73|6.92|6.86|6.68|7.07|6.95|6.96|6.93|6.89|6.8|6.71|6.82|6.73|6.34|6.21|6.07|6.06|6.1|5.93|6.01|6.01|5.92|5.86||||||5.73|5.59|5.61|5.65|5.75|5.73|5.72|5.69|5.73|5.79|5.71|5.6|5.68|5.75|5.65
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.8|5.83|5.74|5.65|5.66|5.64|5.58|5.72|5.81|5.73|5.78|5.68|5.65|5.52|5.62|5.56|5.58|5.63|5.63|5.57|5.61|5.5|5.47|5.4|5.48|5.52|5.51|5.41|5.41|5.43|5.56|5.48|5.43|5.57|5.54|5.64|5.64|5.83|5.77|5.76|5.83|5.87|5.99|5.97|6.07|6.29|6.47|6.35|6.33|6.28|6.37|6.29|6.28|6.36|6.34|6.37|6.52|6.46|6.46|6.43|6.42||||||6.39|6.43|6.37|6.51|6.66|6.7|6.68|6.72|6.87|6.77|6.97||6.97|6.97|6.97|7.05|6.86|6.75|6.71|6.67|6.68|6.63|6.54|6.54|6.5|6.36|6.35|6.38|6.42|6.33|6.3|6.12|6.08|6.12|6.09|6.19|6.11|6.16|6.1|6.18|6.5|6.65|6.84|6.98|6.92|6.86|6.88|7.01|6.95|6.97|6.89|6.96|6.94|6.95|6.9|6.77|6.69|6.64|6.68|6.73|6.63|6.95|6.96|6.97|7.08|7.07|6.92|7.14|7.08|7.08|7.17|7.16|7.16|6.94|6.93|6.92|6.71|6.84|6.81|6.82|6.52||6.36|6.44|6.52|6.77|6.77|6.82|6.85|6.87|6.88|6.76|6.72|6.83|6.96|6.84|6.81|7.23|7.16|7.06|7.14|7.35|7.22|7.34|7.2|7.04||||7.62|7.39|7.68|7.79|8.25|8.03|8.2|8.53|8.63|8.94|8.7|8.74|8.69|8.3|8.28|8.29|8.21||8.38|8.3|8|7.86|7.58|7.34|7.48|7.52|7.88|8.12|7.95|7.79|7.93|8.05|7.88|7.73|7.99|7.78|7.7|7.33|8.06||7.85|7.65|7.53|7.57|7.45|7.39|7.54|7.24|6.95|7|6.94|6.97|6.68|6.78|6.7|6.53|6.44||||||6.19|6.01|6.12|6.3|6.47|6.43|6.46|6.47|6.59|6.6|6.61|6.49|6.66|6.7|6.63
08060|100629|/equities/guotong|SHANGHAICOMP|10.55|10.56|10.54|10.58|10.52|10.65|10.38|10.64|10.6|10.41|10.39|10.3|10.19|10.15|10.23|10.26|10.23|10.21|10.11|10.02|9.96|9.9|9.93|9.94|9.9|9.91|9.83|9.86|9.92|9.95|10.05|9.93|9.91|10.04|10.04|10.04|10.05|10.45|10.47|10.44|10.76|10.86|11.56|11.35|11.03|11.01|11.09|11.03|10.97|10.95|11.01|10.81|10.75|10.99|11.09|11.16|11.25|11.15|11.16|11.04|11.04||||||10.84|10.92|10.81|11.13|11.4|11.37|11.55|11.48|11.27|11.24|11.7||11.59|11.47|11.53|11.53|11.34|11.33|11.33|11.21|11.17|10.96|11.13|11.13|11.12|10.95|11.15|11.21|11.17|11.19|11.19|10.95|11.06|11.03|11.03|11|10.88|10.94|10.77|10.7|11.17|11.37|11.66|11.85|12.12|12.36|12.17|12.04|12.08|12.06|11.54|11.89|11.85|12.02|11.96|11.88|11.66|11.53|11.4|11.3|11.3|11.98|11.9|11.84|11.95|11.95|11.73|11.9|11.97|11.95|12.07|12.11|11.79|11.65|11.61|11.64|11.29|11.69|11.59|11.5|11.14||11.1|11.33|11|11.39|11.59|11.5|11.48|11.48|11.59|11.25|11.18|11.52|11.5|11.31|11.12|11.59|11.47|11.27|11.52|11.33|11.09|11.15|11.02|10.94||||12.16|12.05|12.04|12.27|13.16|12.97|13.21|13.29|13.57|14.5|14.74|14.39|13.86|12.6|12.39|12.18|12.48||12.3|12.4|12.15|12.34|11.78|11.23|11.46|11.58|11.82|12.02|11.7|11.58|11.55|11.45|11.18|10.95|11.2|11.44|11.26|10.87|11.52|11.42|11.25|10.99|10.87|11.01|10.83|10.94|10.9|10.58|10.53|10.6|10.43|10.51|10.21|10.33|10.33|10.14|10||||||9.92|9.59|9.65|9.7|10.11|10.11|10.24|10.3|10.25|10.32|10.26|10.25|10.3|10.38|10.33
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.26|2.24|2.23|2.24|2.22|2.22|2.2|2.25|2.25|2.26|2.27|2.25|2.23|2.2|2.21|2.22|2.2|2.19|2.19|2.18|2.17|2.17|2.19|2.18|2.2|2.18|2.21|2.18|2.17|2.15|2.16|2.13|2.12|2.14|2.14|2.14|2.15|2.21|2.21|2.21|2.24|2.2|2.22|2.21|2.23|2.25|2.28|2.24|2.22|2.23|2.25|2.22|2.23|2.27|2.27|2.29|2.32|2.31|2.24|2.23|2.21||||||2.24|2.22|2.19|2.26|2.33|2.34|2.37|2.35|2.38|2.47|2.51||2.37|2.39|2.41|2.37|2.34|2.34|2.33|2.32|2.33|2.3|2.31|2.31|2.36|2.32|2.34|2.29|2.24|2.26|2.22|2.17|2.18|2.18|2.15|2.16|2.15|2.11|2.11|2.08|2.21|2.26|2.34|2.36|2.36|2.36|2.38|2.37|2.38|2.35|2.34|2.4|2.38|2.43|2.44|2.44|2.44|2.46|2.42|2.44|2.41|2.47|2.49|2.49|2.54|2.57|2.53|2.57|2.62|2.59|2.59|2.6|2.54|2.49|2.48|2.5|2.51|2.61|2.53|2.53|2.47||2.44|2.52|2.53|2.57|2.75|2.63|2.47|2.43|2.45|2.41|2.42|2.46|2.51|2.47|2.52|2.62|2.62|2.52|2.67|2.43|2.37|2.4|2.44|2.42||||2.65|2.6|2.81|2.82|2.91|2.97|3.08|2.92|2.86|2.9|2.93|2.95|2.97|2.92|3.06|3.2|3.18||3.31|3.01|2.74||2.49|2.44|2.4|2.48|2.56|2.62|2.51|2.58|2.47|2.35|2.29|2.25|2.23|2.27|2.27|2.22|2.27|2.16|2.06|2.05|2.06|2.07|2.03|2.01|2|1.92|1.92|1.93|1.92|1.93|1.9|1.9|1.91|1.88|1.87||||||1.86|1.84|1.85|1.84|1.86|1.87|1.87|1.86|1.86|1.88|1.88|1.86|1.87|1.87|1.86
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.87|3.84|3.8|3.79|3.77|3.77|3.76|3.84|3.85|3.84|3.84|3.76|3.8|3.77|3.77|3.82|3.87|3.81|3.81|3.82|3.89|3.86|3.91|3.87|3.85|3.88|3.96|3.84|3.77|3.76|3.75|3.74|3.72|3.75|3.77|3.83|3.86|3.89|3.91|3.93|3.96|3.98|3.96|3.96|4|4.08|4.06|4.06|4.07|4.07|4.11|4.13|4.12|4.17|4.17|4.18|4.22|4.21|4.17|4.17|4.17||||||4.17|4.2|4.2|4.21|4.26|4.29|4.28|4.3|4.32|4.4|4.5||4.32|4.32|4.33|4.32|4.3|4.3|4.27|4.24|4.24|4.22|4.23|4.26|4.22|4.2|4.27|4.39|4.39|4.45|4.46|4.39|4.4|4.44|4.41|4.46|4.4|4.43|4.38|4.35|4.54|4.62|4.73|4.78|4.79|4.76|4.76|4.77|4.78|4.78|4.8|4.87|4.84|5.15|5.15|5.1|5.13|5.06|5.01|5.02|5.05|5.14|5.18|5.13|5.18|5.19|5.16|5.17|5.16|5.14|5.15|5.16|5.13|5.1|5.03|5.09|5.08|5.17|5.25|5.26|5.19||5.15|5.2|5.25|5.16|5.24|5.26|5.2|5.28|5.18|5.11|5.11|5.06|5.04|4.99|4.95|5.03|5.03|4.99|5.02|5.06|4.95|4.98|4.98|4.97||||5.13|5.13|5.25|5.41|5.56|5.63|5.64|5.58|5.58|5.59|5.6|5.54|5.55|5.56|5.63|5.66|5.75||5.66|5.6|5.44|5.48|5.37|5.25|5.3|5.3|5.42|5.55|5.59|5.54|5.59|5.6|5.49|5.44|5.47|5.59|5.47|5.41|5.62|5.67|5.56|5.54|5.52|5.51|5.48|5.46|5.46|5.27|5.23|5.27|5.28|5.29|5.22|5.26|5.27|5.22|5.21||||||5.17|5.16|5.14|5.12|5.15|5.13|5.18|5.16|5.18|5.18|5.21|5.2|5.15|5.16|5.14
08063|1162082|/equities/sinosoft|SHANGHAICOMP|48.1572|47.8429|49.9357|51.25|50.7643|50.4286|49.7143|51.6429|52.7643|53.9643|53.7572|53.6214|52.75|51.3286|52.1643|54.2|53.9357|52.4215|52.2715|51.2929|51.6857|50.3072|50.4929|51.5072|52.5929|52.3357|55.9357|62.15|60.5715|61.7857|62.7643|61.2357|60.3786|61.3|58.8429|59.4857|57.9429|60.8572|63|62.7929|60.35|60.2072|60.1929|57.9643|60.7143|64.1072|70.6429|64.2215|62.6429|61.2215|62.8572|57.1429|59.4143|59.4357|63.1143|61.3643|66.4143|64.8929|66.4357|60.3929|56.8643||||||63.1857|57.4429|52.2215|47.4714|43.1572|39.2357|35.6714|32.4286|29.4786|26.8|24.3643||22.15|20.1357|18.3071|16.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.26|4.23|4.2|4.2|4.18|4.2|4.18|4.31|4.32|4.32|4.34|4.29|4.2|4.17|4.2|4.2|4.21|4.22|4.21|4.25|4.23|4.11|4.11|4.1|4.12|4.09|4.19|4.12|4.13|4.09|4.14|4.07|4.07|4.09|4.08|4.1|4.11|4.23|4.22|4.2|4.25|4.22|4.2|4.18|4.22|4.27|4.37|4.27|4.23|4.23|4.28|4.23|4.24|4.35|4.4|4.41|4.48|4.45|4.5|4.45|4.29||||||4.25|4.17|4.17|4.19|4.27|4.29|4.37|4.34|4.35|4.36|4.48||4.49|4.47|4.48|4.55|4.52|4.56|4.58|4.42|4.48|4.47|4.62|4.44|4.46|4.43|4.38|4.24|4.25|4.22|4.25|4.13|4.07|4.09|4.06|4.12|4.1|4.07|4.05|4.07|4.21|4.29|4.43|4.48|4.53|4.51|4.52|4.51|4.54|4.53|4.52|4.67|4.77|4.84|4.82|4.81|4.77|4.74|4.76|4.83|4.77|4.95|4.87|4.85|4.92|4.96|4.79|4.83|4.82|4.83|4.9|4.97|4.98|4.87|4.77|4.8|4.82|4.83|4.79|4.89|4.73||4.71|4.86|4.96|5.36|5.18|4.98|4.99|4.86|4.82|4.69|4.69|4.78|4.85|4.82|4.8|4.99|4.93|4.85|4.95|5.01|4.88|4.84|4.86|4.79||||5.29|5.23|5.56|5.7|5.84|5.77|5.89|6|5.97|6.08|6.09|6|6|6.02|6.21|6.29|6.26||6.5|6.67|6.17|6.25|5.92|5.74|5.83|5.8|5.95|6.18|6.27|6.2|6.15|6.27|6.02|5.97|6.34|7.02|6.55|6.94|6.99|6.35|5.77|5.65|5.29|5.05|5.23|5.2|4.77|4.56|4.49|4.54|4.61|4.42|4.32|4.41|4.44|4.37|4.4||||||4.2|4.09|4.35|4.32|4.55|4.78|4.92|5.2|5.19|5.38|||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|41.148|40.7704|40.5153|40.2908|40.6939|40.199|40.0511|39.5511|40.2704|40.1837|40.7704|42.0868|42.2194|42.6582|41.9898|43.0051|42.7296|42.3419|42.0919|40.3572|40.5153|41.0613|41.7143|41.4388|42.4031|41.3776|41.8215|42.449|42.2653|43.0613|42.2398|41.0255|40.7551|41.9388|39.796|39.5715|39.398|39.4643|39.9388|40.6225|40.4235|40.7347|40.8929|37.8776|37.1429|37.0919|37.1429|38.2296|36.7602|33.4184|33.2398|32.6174|32.7245|32.699|32.75|31.4796|32.4133|32.6684|35.2806|32.3572|33.8368||||||32.6888|32.25|32.7092|33.5613|33.0306|33.2347|32.5306|32.4745|31.8266|32.1378|31.8368||32.4745|32.4082|32.551|33.2194|33.4694|33.2959|33.1378|32.1684|32.6276|30.9184|30.7959|31.0612|31.9898|29.4898|29.1123|28.9898|29.6735|29.8266|30.3521|29.0868|29.1327|29.6684|29.1684|27.9643|27.6531|26.5817|26.4235|24.6021|24.2347|25.2041|25.5102|26.4643|25.0204|24.9541|24.847|23.9337|23.1633|22.7347|22.3572|21.949|21.5408|21.7959|21.847|21.7704|21.9643|21.8368|22.2959|22.6939|21.7602|22.699|22.347|22.4286|22.6276|22.7908|22.2143|21.9541|21.6378|21.1123|21.2296|21.8878|20.3163|19.1123|18.7908|18.9067|19.3185|19.5991|19.4971|19.8251|19.4461||19.1327|19.1108|19.9198|19.9162|20.0802|20.0438|20.1968|20.4082|20.7362|20.6268|20.7252|21.7238|21.261|21.086|21.8185|22.1793|31.1174|30.0255|30.0357|30.5204|29.9541|30.6123|31.7857|31.9133||||33.7296|34.6429|33.551|33.051|33.2551|32.5102|32.7653|33.0306|33.8674|33.3317|33.3725|33.3317|34.6939|33.3572|34.3368|33.8266|34.6429||34.3623|32.5306|32.9898|31.7245|29.949|30.1021|30.7347|30.3623|30.7653|31.1225|31.4796|31.7857|31.2755|29.5817|28.7755|28.3929|28.148|27.847|27.8725|26.4541|26.4694|26.5306|27.0102|24.5561|24.4847|24.2857|24.2347|24.7347|25.2143|22.9541|21.3316|21.3725|21.597|20.6327|20.1939|20.2449|20.4031|20.1582|19.9235||||||19.0051|18.7296|18.9643|19.3112|19.5306|19.5408|19.5357|19.5306|19.301|19.3674|19.7959|19.3776|19.7908|19.5868|19.3061
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.56|6.54|6.47|6.51|6.47|6.51|6.42|6.53|6.59|6.56|6.53|6.45|6.41|6.32|6.37|6.36|6.39|6.4|6.39|6.3|6.34|6.37|6.38|6.4|6.41|6.51|6.57|6.54|6.6|6.42|6.5|6.41|6.42|6.47|6.5|6.6|6.5|6.79|6.87|6.89|7|7.01|6.96|6.91|6.93|7.02|7.12|7.09|6.97|6.97|7.02|6.96|7.03|7.04|7.05|7.12|7.21|7.16|7.1|6.98|6.94||||||6.99|7.03|7|7.12|7.32|7.43|7.64|7.71|7.55|7.23|7.51||7.45|7.46|7.46|7.53|7.43|7.38|7.33|7.36|7.38|7.2|7.18|7.22|7.23|7.12|7.19|7.25|7.25|7.36|7.21|7.13|6.97|6.91|6.95|6.96|6.83|6.96|6.89|6.9|7.28|7.42|7.66|7.77|7.85|7.78|7.8|7.83|7.85|7.82|7.77|8.1|8.09|8.2|8.25|8.21|8.14|8.21|8.19|8.33|8.14|8.26|8.31|8.52|8.38|8.4|8.14|8.26|8.23|8.29|8.41|8.48|8.42|8.29|8.27|8.17|8.15|8.38|8.38|8.42|8.18||8.07|8.55|8.82|8.64|8.85|9.03|8.21|8.16|8.2|8.04|8.11|8.1|8.24|8.12|8.31|8.44|8.34|8.18|8.3|8.38|8.21|8.5|8.84|8.17||||8.23|8.01|8.54|8.78|9.28|9.21|9.42|9.62|9.5|9.66|9.48|9.36|9.46|9.38|9.55|9.62|9.68||9.81|9.9|9.98|9.63|9.38|9.15|9.34|9.38|9.7|10.06|10.2|10.16|10.39|10.59|10.09|10|10.4|11.03|11.19|10.96|10.69|9.72|9.59|9.55|9.58|9.47|9.66|9.14|9.11|8.72|8.64|8.85|8.62|8.66|8.48|8.37|8.43|8.19|8.1||||||7.87|7.68|7.93|8.08|8.45|8.61|9|8.87|8.88|8.65|8.59|8.48|8.7|8.63|8.56
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|14.0667|13.5333|13.5083|13.575|13.6833|13.8083|13.6917|13.7|13.125|13.0417|12.8083|12.8|12.5417|12.3083|12.3833|12.4667|12.5417|12.375|12.3583|11.9833|11.8917|12.0583|11.8917|11.7583|11.8667|11.8667|11.7333|11.6333|11.9417|11.9583|12.4833|12.3083|12.275|12.4833|12.5583|12.7083|12.7333|13.0333|13.1|12.9833|12.2333|12.3167|11.7667|11.9333|11.8167|11.9667|11.8333|11.6583|11.6333|11.4667|11.2333|11.3833|11.625|11.4333|11.475|11.4167|11.0417|11.0167|11.7167|11.4333|10.3917||||||10.2583|10.2083|10.1167|10.4083|10.375|10.3833|10.2333|10.125|10.0417|10.0583|10.2417||10.2167|10.0917|10.2|10.1667|10.0583|10.05|10.025|9.8417|9.8167|9.55|9.825|9.8583|10.0333|10.025|10.1667|9.9|10.025|10.0833|10.15|9.8917|9.8417|9.875|9.7833|9.9583|9.8083|9.9667|9.9167|10.1583|10.6417|10.6417|10.7333|10.75|10.775|10.2167|10.3|10.3083|10.275|10.1667|10.1917|10.525|10.5167|10.8|10.9333|10.85|10.875|10.5417|10.5833|10.525|10.5583|10.95|11.0667|11.0667|11.1333|10.9917|10.75|10.9917|10.7417|10.8083|10.8667|10.95|10.7417|10.625|10.6|10.4917|10.4583|10.7083|10.6417|10.575|10.05||9.9583|10.2167|10.1833|10.4|10.6667|10.45|10.5|10.3917|10.5333|10.3833|10.075|10.3083|10.3833|10.325|10.1333|10.625|10.65|10.8|10.9083|10.8917|10.5917|10.6583|10.55|10.3667||||10.85|10.75|11.3583|11.6583|12.2583|12.075|12.4833|15.15|15.45|14.87|14.6|14.5|14.57|14.56|14.99|14.94|15.21||15.42|15.64|15.54|14.73|13.75|13.64|14.24|13.8|13.87|14.09|13.87|13.99|13.87|13.32|12.99|12.83|13.05|13.16|13.05|12.65|13.35|13.27|13.27|12.57|12.53|12.44|12.41|12.5|12.6|12.19|12.08|12.31|12.06|12.07|11.77|11.87|11.8|11.69|11.57||||||11.33|11.15|11.54|11.53|11.71|11.73|11.91|11.95|11.74|11.77|11.77|11.53|11.75|11.81|11.54
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.72|5.2|4.73|4.72|4.71|4.43|4.36|4.53|4.62|4.45|4.52|4.48|4.43|4.47|4.49|4.34|4.38|4.3|4.31|4.29|4.24|4.23|4.25|4.19|4.08|4.13|4.12|4.08|4.15|4.11|4.24|4.18|4.3|4.55|4.14|4.01|3.96|4.07|4.17|4.05|4.13|4.17|4.16|4.16|4.49|4.99|4.54|4.13|4.06|4.09|4.1|4.04|4.08|4.15|4.15|4.2|4.19|4.11|4.1|4.03|3.97||||||4|4.1|4.09|4.2|4.31|4.41|4.49|4.43|4.35|4.37|4.46||4.48|4.39|4.36|4.37|4.17|4.2|4.2|4.17|4.15|4.09|4.24|4.25|4.26|4.2|4.3|4.32|4.37|4.35|4.37|4.34|4.25|4.22|4.01|4.08|4|4.04|4.08|4.12|4.25|4.11|4.19|4.29|4.41|4.33|4.34|4.41|4.01|4|4|4.25|4.31|4.4|4.51|4.54|4.66|4.42|4.6|4.18|4.23|4.42|4.47|4.06|3.99|3.95|3.86|3.96|3.95|4|4.04|4.06|4.01|4.04|3.91|3.95|3.81|3.96|3.81|3.85|3.75||3.67|3.82|3.78|3.88|3.94|3.9|3.98|3.96|3.93|3.83|3.9|4|4.09|3.98|4|4.22|4.15|4.05|4.12|4.15|4.04|4.04|4.06|3.92||||4.31|4.26|4.56|4.56|4.84|4.79|4.93|5.09|5.09|4.95|4.84|4.79|4.86|4.99|4.93|4.94|4.91||4.96|5|4.98|4.91|4.73|4.59|4.73|4.73|5.06|5.2|5.22|5.33|5.24|5.37|5.37|4.88|5.19|5.09|5.02|4.66|5.06|5.05|5.05|4.87|4.69|4.7|4.78|4.81|4.8|4.36|4.18|4.24|4.32|4.34|4.28|4.31|3.92|3.85|3.78||||||3.63|3.5|3.89|3.92|4.03|4.15|4.23|4.15|4.16|4.22|4.21|4.3|4.23|4.31|4.28
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.3964|9.387|8.9919|9.3117|9.0766|8.9637|8.8603|9.1236|8.8603|8.8509|8.8791|8.6157|8.4934|8.1266|8.2207|8.1172|8.1548|8.183|8.1266|7.9949|8.042|8.0231|8.0231|7.9667|8.0137|8.0796|8.089|8.0231|8.0231|8.042|8.2019|8.1548|8.0514|8.089|8.0608|8.1454|8.1548|8.3806|8.4746|8.5028|8.6439|8.5875|8.6063|8.5499|8.6157|8.6157|8.8226|8.6816|8.5687|8.5405|8.6063|8.5217|8.6345|8.8226|8.9731|8.9449|9.1518|9.0578|8.8132|8.7098|8.6627||||||8.7004|8.9261|8.8415|9.0484|9.1236|9.1236|9.3023|9.387|9.3306|9.4528|9.6409||9.9607|9.8855|9.6786|9.4999|9.2929|9.1895|8.8415|8.7192|8.6721|8.437|8.5499|8.5687|8.6816|8.5875|8.7098|8.7756|8.785|8.8509|9.0578|8.5499|8.3618|8.3335|8.2771|8.4464|8.3147|8.4934|8.4088|8.5217|8.6721|8.8038|9.133|9.2929|9.481|9.434|9.481|9.5939|9.6504|9.6315|9.6504|9.9231|9.5281|9.7538|9.7162|9.782|9.5657|9.5751|9.4905|9.4246|9.2647|9.5657|9.7444|9.6409|9.8008|9.8573|9.6409|9.6504|9.5563|10.0548|10.0454|10.0924|9.8949|9.1989|9.0014|9.0484|9.1518|9.4434|9.4246|9.6315|9.1895||9.4528|9.434|9.3306|9.3682|9.2647|9.3494|9.4905|9.6221|9.3494|9.039|9.3211|9.481|9.6598|9.6504|9.7444|10.2241|10.083|9.7538|10.2711|10.2147|9.5187|9.6786|9.8761|9.5187||||10.5721|10.4498|11.4563|10.8167|11.2211|11.1741|10.5157|10.5533|10.384|10.4969|10.7038|10.2053|10.3182|10.5345|10.6191|11.1647|11.5597||11.3528|11.3716|10.337|10.0266|9.5187|8.6533|8.7474|8.7662|9.3964|9.4622|9.4058|9.1707|9.0014|8.9355|8.8509|8.785|9.133|8.9825|8.8132|8.6816|9.6504|9.2459|8.8603|8.8885|8.8697|8.6627|9.0108|9.1518|9.3776|8.5217|7.7504|7.7504|7.7128|7.5717|7.0167|7.1484|7.1954|6.8662|6.8004||||||6.7157|6.6123|6.6405|6.6969|6.8474|6.8192|6.885|6.744|6.8098|6.9133|6.9697|6.8945|6.8945|7.092|6.9791
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.26|9.14|9.15|9.15|9.05|9.09|8.98|9.15|9.32|9.23|9.23|9.16|9.16|9.17|9.14|9.08|9.02|8.77|8.83|8.79|8.74|8.73|8.75|8.83|8.86|8.82|8.8|8.73|8.84|8.78|8.89|8.69|8.79|8.76|8.8|8.88|8.77|8.86|8.82|8.56|8.59|8.57|8.49|8.31|8.38|8.21|8.35|8.35|8.44|8.49|8.5|8.45|8.58|8.68|8.75|8.93|8.89|8.74|8.75|8.63|8.65||||||8.65|8.68|8.75|8.83|8.88|8.79|9.1|9.1|9.02|9|9.15||9.13|9.17|9.12|9.14|9.09|9.1|9.03|9.03|8.99|8.89|8.84|8.89|8.8|8.67|8.65|8.63|8.91|8.98|8.87|8.67|8.67|8.79|8.71|8.69|8.74|8.8|8.99|8.86|9.12|9.18|9.28|9.32|9.31|9.19|9.22|9.12|9.17|9.13|8.98|9.16|9.09|9.26|9.38|9.36|9.2|9.19|9.2|9.24|9.24|9.51|9.64|9.66|9.81|9.74|9.5|9.67|9.69|9.5|9.58|9.42|9.27|9.18|9.13|9.17|9.02|9.02|9.01|8.98|8.71||8.69|8.87|8.91|8.89|9.27|9.22|9.41|9.49|9.65|9.44|9.65|10.1|10.15|10.1|10.17|10.79|10.75|10.78|10.69|10.03|9.48|10.07|9.94|9.21||||9.57|8.79|9.08|9.38|9.69|9.62|9.91|9.92|9.78|9.86|9.7|9.41|9.46|9.45|9.67|9.72|9.65||9.82|9.8|9.64|9.71|9.5|9.25|9.33|9.31|9.58|9.98|10.02|9.48|9.59|9.37|9.21|9.28|9.59|9.98|9.55|9.28|9.77|9.64|9.52|9.54|9.59|9.45|9.4|9.61|9.69|9.36|9.3|9.1|8.85|8.95|8.73|8.67|8.66|8.54|8.58||||||8.33|8.1|8.28|8.25|8.39|8.38|8.62|8.62|8.56|8.61|8.63|8.68|8.63|8.69|8.67
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.19|5.23|5.07|5.27|5.04|4.99|4.9|4.96|4.9|4.98|4.96|4.63|4.55|4.38|4.42|4.39|4.41|4.42|4.41|4.35|4.36|4.34|4.33|4.28|4.31|4.33|4.33|4.3|4.28|4.29|4.35|4.31|4.24|4.32|4.31|4.38|4.39|4.49|4.51|4.48|4.55|4.51|4.51|4.46|4.47|4.51|4.6|4.55|4.51|4.49|4.52|4.5|4.5|4.58|4.61|4.62|4.67|4.6|4.55|4.53|4.49||||||4.51|4.55|4.52|4.59|4.65|4.65|4.73|4.77|4.77|4.75|4.9||4.95|4.9|4.89|4.89|4.82|4.8|4.66|4.61|4.63|4.54|4.59|4.66|4.75|4.78|4.76|4.8|4.8|4.81|4.79|4.52|4.47|4.46|4.45|4.56|4.5|4.54|4.51|4.56|4.62|4.7|4.86|4.89|4.92|4.87|4.96|4.99|4.98|4.97|4.94|5.08|4.99|5.11|5.05|5.07|4.93|4.91|4.89|4.88|4.84|4.98|5.01|4.98|5.05|5.06|4.94|5.01|4.97|5.05|5.06|5.08|5.06|4.77|4.68|4.71|4.66|4.77|4.75|4.78|4.53||4.58|4.64|4.62|4.67|4.66|4.7|4.73|4.7|4.74|4.59|4.57|4.6|4.67|4.6|4.54|4.8|4.75|4.66|4.71|4.82|4.63|4.66|4.76|4.72||||5.24|5.25|5.62|5.56|5.84|5.82|5.78|5.9|5.84|5.94|6.06|5.89|6.1|5.86|6.27|5.71|5.67||5.81|5.79|5.58|5.61|5.53|5.14|5.19|5.14|5.27|5.48|5.62|5.56|5.37|5.41|5.25|5.18|5.41|5.59|5.5|5.46|6.07|5.85|5.53|5.55|5.39|5.19|5.71|5.41|5.21|4.74|4.31|4.32|4.28|4.32|4.1|4.14|4.17|4.02|4.03||||||3.98|3.85|3.8|3.83|3.9|3.93|4.05|4|4.01|4.02|4.05|4.02|4.07|4.17|4.06
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.67|5.62|5.61|5.63|5.56|5.58|5.52|5.64|5.74|5.73|5.75|5.67|5.61|5.49|5.51|5.51|5.51|5.51|5.49|5.45|5.43|5.41|5.4|5.41|5.44|5.44|5.51|5.49|5.49|5.5|5.51|5.39|5.34|5.47|5.49|5.48|5.47|5.61|5.63|5.62|5.77|5.72|5.73|5.57|5.68|5.64|5.72|5.62|5.56|5.54|5.6|5.58|5.72|5.72|5.75|5.8|6.06|5.61|5.58|5.53|5.5||||||5.47|5.52|5.49|5.6|5.7|5.65|5.8|5.78|5.76|5.79|5.94||5.91|5.87|5.93|5.92|5.85|5.8|5.78|5.75|5.75|5.59|5.72|5.64|5.62|5.51|5.62|5.64|5.64|5.63|5.66|5.51|5.48|5.47|5.44|5.5|5.42|5.51|5.45|5.45|5.71|5.76|5.94|5.99|6.03|6.01|6.02|6.06|6.02|5.95|5.88|6.05|6.03|6.25|6.2|6.26|6.19|6.3|6.34|6.41|6.47|6.72|7.02|6.72|6.68|6.85|6.47|6.47|6.4|6.63|6.62|6.83|6.38|6.06|5.91|5.88|5.91|6.01|5.9|5.92|5.73||5.7|5.82|5.83|6.03|5.97|5.95|6.01|6|6.04|5.89|5.9|5.98|6.04|5.93|5.95|6.16|6.1|5.99|6.06|6.1|5.89|5.92|5.93|5.84||||6.48|6.39|6.58|6.7|7.24|7.01|7.09|7.11|7.16|7.32|7.21|7.27|8.08|7.5|7.53|7.22|6.72||6.82|6.73|6.62|6.63|6.4|6.3|6.3|6.38|6.62|6.54|6.59|6.65|6.42|6.38|6.22|6.15|6.34|6.44|6.34|6.08|6.45|6.38|6.31|6.28|6.08|6.06|6.01|5.95|5.93|5.64|5.52|5.56|5.51|5.51|5.31|5.32|5.31|5.21|5.13||||||5|4.9|4.95|4.98|5.13|5.15|5.22|5.19|5.19|5.27|5.23|5.2|5.25|5.27|5.18
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.89|43.83|42.56|42.3|41.98|42.4|42.7|42.91|43.07|42.78|42.6|42.4|42.48|41.39|41.83|41.22|41|41.51|41.29|40.95|41.27|41.26|40.29|40.88|41.38|42.5|41.84|41.52|41.2|41.77|42.22|42.68|42.58|42.33|42.04|42.6|43.11|43.55|44.18|44.55|44.9|45.38|44.67|43.19|44.87|44.27|44.15|44.78|44.89|45.39|45.49|44.9|44.25|44|43.87|44.19|42.96|42.65|42.74|42.33|42.45||||||42.55|43.4|44.12|43.87|44.02|44.31|45.48|44.95|44.86|43.91|44.3||44.09|43.53|43.68|44.19|44.2|44.44|44.51|44.36|44.8|44.78|42.8|42.91|42.27|42.37|43.45|43.55|43.26|43.69|43.7|43.03|43.45|42.68|42.95|42.7|42|42.25|42.2|41.88|41.71|42.2|42.23|43.14|43.29|43.67|44.26|43.8|43.6|43.81|42.42|43.81|42.82|43.69|43.7|44.91|43.82|45.7|46.45|46.55|46.2|47.09|46.5|46.8|47.14|46|45|45|45|45|44.98|45.91|45.96|45.32|45.15|45.1|45.33|44.09|44.42|44.63|42.64||43|43.4|43.65|43.94|43.7|43.88|43.3|43.72|42.65|42.02|41.62|42.78|42.02|41.21|41.46|42.8|41.31|41.01|41.78|39.93|38.62|39.75|40.02|39.88||||42.01|40.25|39.58|40.1|40.5|39.45|38.85|40.79|41.81|41.43|41.36|40.3|41.41|41.39|42.4|42.98|42.25||44|41.64|40.92|41.7|40.6|39.18|40.27|38.5|38.27|38.29|37.2|36.6|36.45|36.55|35.15|35.3|34.8|35.23|35.07|34.9|35.68|36.91|35.76|35.74|35.54|35.3|34.95|35.3|35.57|33.75|33.63|33.21|33.45|33.19|32.89|32.98|33.28|32.9|32.78||||||32.25|32.12|32.39|32.78|32.34|32.58|32.47|31.76|32|32.1|31.81|31.38|31.36|31.07|30.73
08074|100959|/equities/star-lake|SHANGHAICOMP|4.44|4.39|4.4|4.43|4.45|4.45|4.38|4.55|4.52|4.54|4.57|4.5|4.46|4.43|4.45|4.45|4.51|4.55|4.48|4.39|4.38|4.36|4.37|4.35|4.34|4.34|4.28|4.29|4.28|4.29|4.31|4.28|4.29|4.3|4.29|4.35|4.44|4.55|4.54|4.53|4.59|4.6|4.63|4.53|4.59|4.64|4.67|4.66|4.67|4.66|4.74|4.91|4.9|4.87|4.87|4.99|4.72|4.66|4.62|4.6|4.63||||||4.68|4.72|4.64|4.76|4.78|4.78|4.88|4.88|4.82|4.82|4.93||4.97|4.93|5|5.02|4.97|5|4.95|4.92|4.89|4.81|4.95|4.98|5.05|4.98|5.05|5.09|5.17|5.19|5.28|5|4.76|4.72|4.72|4.7|4.69|4.66|4.61|4.67|4.9|4.91|5|5.07|5.11|5.19|5|4.95|5.03|4.94|4.87|5.13|5.1|5.3|5.34|5.4|5.42|5.42|5.46|5.59|5.49|5.83|5.65|5.68|5.73|5.88|5.89|5.75|5.84|5.34|5.29|5.26|5.2|5.11|4.89|5.03|5.08|5.18|5.21|5.02|4.64||4.64|4.66|4.66|4.7|4.89|4.95|4.94|4.96|5.01|4.93|5.07|5.17|5.42|5.31|5.35|5.5|5.64|5.41|5.5|5.4|5.12|5.3|5.52|5.02||||5.4|5.27|5.86|5.85|6.18|6.07|6.33|6.36|6.33|6.46|6.56|6.26|6.66|6.36|6.55|6.57|6.87||6.34|6.16|6.1|5.6|5.36|4.87|4.83|4.73|4.84|5|4.97|4.9|4.88|4.86|4.7|4.48|4.73|4.94|4.49|4.26|4.54|4.13|3.92|3.8|3.8|3.81|3.77|3.76|3.75|3.62|3.53|3.56|3.56|3.51|3.41|3.39|3.41|3.34|3.29||||||3.25|3.16|3.17|3.16|3.27|3.32|3.33|3.32|3.33|3.33|3.39|3.29|3.3|3.32|3.29
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.82|19.8|20.11|20.28|20.31|20.18|20.05|21.02|23.19|21.08|20.91|20.11|20.27|19.25|18.5|17.62|17.81|17.72|17.53|17.53|18.46|17.73|17.69|17.75|17.88|17.98|17.9|18.28|18.9|18.76|18.8|18.78|18.1|17.59|17.5|17.86|18.29|18.24|18.21|18.65|20.26|20.68||21.65|22.28|21.27|21.2|20.3|20.51|20.75|21.56|20.42|21.19|20.91|21.37|21.46|22.32|20.29|20.4|20.36|20.06||||||18.52|19.01|20.06|19.78|20.59|19.85|19.2|18.53|18.75|18.41|18.99||19.06|19.19|20.15|19.61|18.56|18.43|18.52|16.84|16.43|16.38|16.7|16.7|17.17|17.06|16.51|15.65|14.65|14.84|14.43|13.98|14.08|14.08|13.51|13.68|13.6|13.89|14|13.84|13.95|14.41|15.15|15.56|15.36|15.47|15.4|15.32|15.58|15.65|15.54|15.85|15.7|15.7|15.32|14.88|15|14.89|13.77|13.62|13.4|14.32|14.37|14.28|14.6|14.81|14.34|14.43|14.42|14.39|14.9|15.09|14.72|14.4|14.01|14.14|14.1|14.62|14.5|14.67|14.03||13.91|14.27|14.51|14.75|15.21|15.18|15.73|15.71|15.8|15.07|14.95|15.74|15.52|14.86|15.05|16.5|16.6|16.42|16.71|16.55|15.66|15.74|15.68|15.46||||17.18|17.68|19.64|20.94|20.33|20.45|19.9|19.64|19.78|20.43|20.18|20.31|21.85|21.1|21.02|19.95|19.19||19.41|20.27|21.34|19.4|18.65|18.3|18.5|20.1|20|21.04|22.53|20.48|20.58|20.43|20.12|21.28|22.76|25.29|22.99|20.9|19|19|18.19|17.81|16.19|14.72|14.61|13.28|12.07|10.97|9.97|9.06|8.24|7.49|6.81||||||||||||||||6.19|6.2|6.29|6.19|6.17|6.1|6.18|6.23|6.2
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.24|8.33|8.09|7.85||8.13|7.94|8.15|8.12|7.98|7.74|7.45|7.37|7.12|7.07|7.1|7.2|7.1|7.08|7.01|7.02|6.99|7.05|6.96|7.07|7.07|6.79|6.76|6.88|6.86|6.75|6.56|6.5|6.65|6.63|6.69|6.73|7.02|7.05|7.09|7.11|7.08|7.1|7.07|7.07|7.23|7.47|7.4|7.25|7.19|7.31|7.24|7.7|8.13|7.89|8|7.73|7.35|7.23|7.32|7.1||||||7.45|7.96|8.48|8.19|8.04|7.31|7.5|7.38|7.33|7.44|7.65||7.81|7.72|7.54|7.25|7.16|7.19|7.1|6.88|6.87|6.75|6.74|6.95|6.78|6.64|6.7|6.76|6.5|6.56|6.63|6.28|6.18|6.19|6.26|6.36|6.08|6.19|6.09|6.13|6.48|6.62|6.89|6.87|6.96|6.79|6.9|6.94|6.88|6.85|6.73|7.03|6.99|7.17|7.2|7.21|7.04|7.05|7.03|7.22|7.23|7.53|7.43|7.53|7.7|7.59|7.32|7.61|7.58|7.84|7.61|7.76|7.77|7.47|7.24|7.19|7.16|7.4|7.37|7.62|6.93||6.99|7.21|7.25|7.44|7.73|7.65|7.84|7.86|7.9|7.61|7.61|7.73|7.94|7.77|7.6|8.31|8.59|8.22|8.19|8.5|8|8.36|8.19|7.84||||8.71|8.45|9.14|9.11|9.58|10.16|11.29|11.28|11.07|11.31|10.72|11.91|11.33|10.3|9.36|8.51|7.74||7.04|6.4|5.82|5.29|||||||||||4.81|4.68|5.04|5.36|4.87|4.43|4.73|4.77|4.39|4.28|4.25|4.31|4.26|4.27|4.2|4.01|3.99|4.02|4.03|4|3.89|3.95|3.94|3.86|3.87||||||3.69|3.55|3.66|3.79|3.81|3.65|3.74|3.79|3.77|3.8|3.81|3.81|3.93|4|4.08
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.02|21.13|20.48|20.47|20.48|20.5|20.4|20.55|20.69|20.62|20.49|20.48|20.08|19.53|19.63|19.63|19.72|19.77|19.71|19.48|19.58|19.68|19.59|19.58|19.61|19.68|19.55|19.33|19.41|19.82|19.79|19.54|19.52|19.64|19.58|19.74|20.02|20.62|20.32|20.47|20.59|20.67|20.82|20.71|20.77|21.92|22.17|21.88|21.81|21.98|22.07|22.02|22|22.34|22.65|22.65|22.82|22.47|22.46|22.32|22.19||||||21.89|22.07|22.32|22.21|22.83|22.89|23.13|22.8|22.73|22.8|23.17||23.26|23|23.07|23.02|22.58|22.35|22.08|21.83|22.15|22.19|22.3|22.39|22.55|21.99|22.38|22.47|22.39|22.55|22.54|22.01|21.97|22.01|21.91|22.12|21.83|22.15|22.33|22.14|22.84|22.56|23.23|23.07|23.47|23.22|23.52|23.6|23.61|23.78|23.2|24|24.02|24.39|24.64|24.69|24.49|24.21|24.04|24.07|24.35|24.84|24.65|24.9|24.82|24.41|23.88|24.05|23.85|23.95|23.92|23.86|23.69|23.31|22.84|23.05|23.14|23.49|23.4|23.6|23.03||22.6|22.62|23.48|24.09|24.6|24.75|24.95|24.63|24.85|24.32|24.33|24.96|25.31|24.08|24.73|24.9|24.65|24.28|24.06|24.14|23.52|23.9|23.42|22.65||||24|23.57|23.16|24.14|24.45|24.13|24.98|25.41|25.33|25.96|25.78|25.61|25.8|25.88|26.79|26.58|27.89||26.85|26.05|26.11|26.09|25.73|25.25|25.59|25.6|26.5|25.84|25.84|26.12|25.95|26.06|25.2|25|24.54|25|23.75|22.99|23.89|23.88|23.57|23.5|23.28|23.17|22.73|22.92|22.98|22.14|22.02|21.94|21.93|22.05|21.6|21.81|21.88|21.64|21.63||||||21.27|21.12|20.86|21.03|21.08|21.56|21.58|21.58|21.29|21|20.83|20.78|20.99|20.94|20.71
08079|100827|/equities/changlin|SHANGHAICOMP|5.55|5.49|5.45|5.46|5.45|5.46|5.41|5.53|5.61|5.6|5.56|5.53|5.44|5.37|5.45|5.34|5.34|5.35|5.36|5.36|5.28|5.25|5.28|5.22|5.16|5.19|5.21|5.19|5.26|5.32|5.27|5.18|5.12|5.11|5.1|5.18|5.15|5.32|5.3|5.31|5.35|5.37|5.35|5.3|5.37|5.51|5.64|5.47|5.45|5.4|5.48|5.4|5.59|5.8|5.84|5.59|5.78|5.66|5.66|5.7|5.52||||||5.25|5.37|5.33|5.47|5.6|5.63|5.84|5.8|5.75|5.72|5.92||6.04|6.17|6.13|5.93|5.9|5.77|5.74|5.81|5.84|5.72|5.67|5.15|5.2|5.12|5.19|5.29|5.34|5.24|5.28|5.15|5.08|5.08|5.09|5.18|5.15|5.09|5.13|5.11|5.35|5.49|5.63|5.76|5.59|5.75|5.7|5.71|5.63|5.46|5.33|5.79|5.76|6.09|5.54|5.33|5.19|5.2|5.23|5.36|5.26|5.69|5.7|5.68|5.91|5.9|5.75|5.93|6.05|6.38|6.05|6.14|6.25|6.58|6.62|6.02|5.47|5.19|5.08|5.03|4.83||4.79|5|5|4.99|5.22|5.3|5.48|5.53|5.51|5.32|5.23|5.47|5.67|5.63|5.45|5.95|5.93|5.65|5.82|5.78|5.54|5.8|5.68|5.63||||6.25|6.24|6.41|6.48|6.78|6.73|7.08|7.22|7.32|8.05|8.34|7.58|6.89|6.26|5.69|5.56|5.61||5.55|5.58|5.55|5.42|5.29|5.06|5.07|5.09|5.27|5.26|5.28|5.25|5.37|5.23|5.12|5.03|5.28|5.42|5.33|5.02|5.57|5.41|4.92|4.8|4.69|4.67|4.6|4.51|4.53|4.32|4.27|4.27|4.28|4.36|4.25|4.22|4.17|4.13|4.07||||||4|3.81|4.03|4.19|4.04|4.1|4.16|4.11|4.11|4.14|4.12|4.17|4.26|4.37|4.69
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.99|2.93|2.85|2.88|2.8|2.83|2.72|2.79|2.76|2.75|2.77|2.74|2.7|2.71|2.75|2.73|2.72|2.71|2.69|2.68|2.64|2.57|2.54|2.52|2.53|2.55|2.52|2.47|2.48|2.47|2.51|2.49|2.5|2.54|2.56|2.55|2.51|2.57|2.6|2.58|2.61|2.6|2.55|2.5|2.55|2.59|2.62|2.6|2.52|2.49|2.44|2.42|2.45|2.49|2.48|2.49|2.51|2.47|2.47|2.45|2.41||||||2.39|2.4|2.42|2.45|2.53|2.5|2.55|2.56|2.57|2.52|2.57||2.61|2.58|2.56|2.55|2.52|2.55|2.52|2.46|2.46|2.41|2.52|2.53|2.52|2.41|2.48|2.48|2.46|2.47|2.48|2.42|2.38|2.39|2.36|2.38|2.34|2.38|2.38|2.38|2.47|2.53|2.59|2.63|2.67|2.65|2.66|2.68|2.69|2.69|2.69|2.72|2.67|2.72|2.72|2.7|2.69|2.7|2.72|2.74|2.73|2.84|2.87|2.82|2.84|2.84|2.78|2.83|2.83|2.82|2.87|2.84|2.84|2.78|2.75|2.78|2.85|2.84|2.83|2.85|2.77||2.72|2.76|2.74|2.78|2.8|2.81|2.85|2.83|2.82|2.76|2.75|2.8|2.84|2.79|2.86|2.98|2.94|2.9|2.94|2.94|2.83|2.92|2.96|2.92||||3.08|3.28|3.36|3.36|3.57|3.56|3.59|3.66|3.66|3.75|3.68|3.59|3.66|3.63|3.75|3.8|3.71||3.73|3.81|3.79|3.92|3.71|3.37|3.3|3.22|3.38|3.37|3.32|3.31|3.28|3.29|3.21|3.14|3.23|3.29|3.23|3.14|3.36|3.33|3.27|3.22|3.11|3.1|3.17|3.07|3.03|2.88|2.86|2.87|2.84|2.79|2.71|2.74|2.75|2.69|2.66||||||2.61|2.56|2.63|2.57|2.61|2.65|2.69|2.69|2.7|2.72|2.73|2.7|2.74|2.76|2.75
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.51|5.54|5.44|5.48|5.43|5.43|5.31|5.46|5.5|5.45|5.45|5.34|5.32|5.17|5.23|5.24|5.2|5.17|5.1|5.04|5.05|5.07|5.03|5.02|5.03|5.08|5.05|5.04|5.04|5.05|5.12|5.13|4.99|5.02|5.02|4.95|4.93|5.48|5.51|5.51|5.62|5.59|5.58|5.54|5.67|5.69|5.79|5.71|5.6|5.67|5.66|5.64|5.68|5.84|5.91|5.95|6.03|5.84|5.82|5.83|5.75||||||5.76|5.78|5.71|5.85|5.95|5.92|6.02|6.04|6.02|6.1|6.41||6.3|6.39|6.21|6.21|5.99|6|5.89|5.84|5.83|5.63|5.75|5.79|5.83|5.69|5.78|5.79|5.77|5.72|5.75|5.56|5.5|5.54|5.53|5.67|5.55|5.66|5.53|5.54|5.79|5.9|6.11|6.15|6.35|6.1|6.1|6.07|6|5.94|5.9|6.03|5.98|6.08|6.09|6.12|6.12|6.12|6.1|6.28|6.16|6.47|6.44|6.64|6.72|6.35|6.17|6.37|6.28|6.37|6.46|6.64|6.51|6.14|6.12|6.08|6.21|6.48|6.23|6.28|5.72||5.64|5.92|5.94|6.05|6.16|6.11|6.23|6.14|6.13|5.94|6.02|6.16|6.3|6.19|6.1|6.55|6.13|5.96|6.04|6.09|5.89|5.91|5.97|5.77||||6.31|6.21|6.75|6.78|7.26|7.19|7.27|7.65|7.58|7.68|7.84|7.44|7.11|6.77|6.97|7|7.22||6.97|7.11|6.95|6.85|6.7|6.36|6.47|6.36|6.7|6.91|7.28|6.66|6.75|6.58|6.57|6.17|6.5|6.45|6.39|6.23|6.87|6.78|6.48|6.42|6.44|6.37|6.38|6.48|6.85|6.23|5.86|5.33|5.48|5.28|5.02|5.03|5.03|4.94|4.9||||||4.78|4.67|4.72|4.79|4.95|4.92|5.06|4.85|4.89|4.9|4.99|4.85|4.87|4.94|4.81
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.39|12.17|12.03|11.95|11.72|11.8|11.36|11.2|11.44|11.08|10.8|10.48|9.99|9.78|9.84|9.93|9.91|9.91|9.93|9.85|9.84|9.81|9.89|9.86|10.09|10.16|10.33|10.15|10.15|10.11|10.2|10.15|10.11|10.11|9.79|9.76|9.65|10.05|10.07|10.02|10.15|9.87|9.9|10.07|9.55|9.89|10.1|9.95|9.94|10.2|10.21|9.92|10.08|10.25|10.2|10.33|10.53|10.45|10.51|10.5|10.39||||||10.41|10.57|10.44|10.72|10.9|10.86|11.19|11|10.9|10.93|11.36||11.48|11.48|11.58|11.5|11.37|11.29|11.24|11.01|10.9|10.62|10.83|10.86|10.97|10.76|10.95|11.03|11.07|11.3|10.79|10.49|10.48|10.55|10.5|10.46|10.27|10.43|10.49|10.54|10.73|11.06|11.59|11.7|12.05|11.97|12.1|11.58|11.69|11.68|11.54|11.07|10.76|11.03|11.35|11.14|11.19|11.21|10.19|10.56|10.47|10.88|11.17|11|11.13|11.04|10.71|11|10.85|10.95|11.14|11.13|10.88|10.75|10.51|10.68|10.78|11.06|10.88|11.12|11.02||10.53|11.08|11.11|11.5|11.86|11.55|11.88|11.75|11.9|11.61|11.63|11.79|12.05|11.86|11.76|12.39|12.05|11.68|11.97|12.15|11.77|11.75|11.76|11.5||||12.55|13.07|14.52|14.9|15.55|15.33|16.17|16.79|17.07|16.89|16.23|15.39|15.11|15.35|15.55|15.94|16.7||15.83|15.84|15.99|15.59|14.8|14.07|14.7|14.49|15.16|15.24|15.24|15.09|15.18|15.56|15.22|14.7|15.43|15.68|15.71|15.55|16.91|16.21|16.07|15.57|15.57|15.91|15.8|16.2|15.71|15|14.3|14.49|13.37|13.65|13.1|12.69|12.81|12.6|12.56||||||11.88|11.67|11.44|11.87|11.82|12.78|12.81|12.76|12.73|13.23|12.77|11.61|11.93|11.87|11.8
08083|100716|/equities/sunyard|SHANGHAICOMP|9.53|9.48|9.39|9.63|9.57|9.39|9.27|9.68|9.86|9.81|9.78|9.71|9.6|9.33|9.21|9.23|9.25|9.32|9.06|8.94|8.91|9.03|9.02|8.99|8.99|9.02|9.05|9.33|9.57|9.61|9.8|9.59|9.49|9.71|9.7|9.84|10.01|10.25|10.21|10.01|10.18|10.02|10.08|10.02|10.34|11.4|11.09|10.08|10.13|9.85|9.98|9.85|9.7|10.01|10.14|10.24|10.61|10.38|10.33|10.15|10.07||||||10.09|10.27|10.16|10.66|11.24|11.25|11.63|11.57|10.85|10.49|10.85||10.58|10.47|10.87|10.42|10.12|10.05|9.46|9.37|9.23|8.92|9.09|9|9.04|8.79|9.16|9.01|8.95|8.96|8.95|8.44|8.48|8.64|8.64|8.85|8.6|8.82|8.88|9.24|8.4|8.46|8.62|8.65|8.74|8.64|8.78|8.8|8.79|8.72|8.64|8.93|8.85|9.13|9.01|9.07|8.76|8.8|8.76|8.92|8.92|9.44|9.28|9.37|9.64|9.68|9.32|9.61|9.63|9.84|9.59|9.68|9.51|9.12|8.99|8.92|8.9|9.19|9.02|9.03|8.54||8.42|8.68|8.63|8.89|9.16|9.75|9.79|9.74|9.77|9.3|9.41|9.79|9.65|9.35|9.2|9.73|9.86|9.6|9.63|9.73|9.16|9.22|9.26|9.17||||10.19|10.17|11.19|11.65|12.39|12.14|11.82|12.56|11.57|11.85|12.09|11.49|11.63|11.96|11.84|12.15|13.06||12.78|11.62|11.57|11.56|10.79|10.09|10.22|10.36|10.46|11.05|11.44|11.14|10.84|10.75|10.4|10.46|10.88|11.67|11.37|10.93|12.14|11.85|11.13|10.99|10.3|9.9|10.92|10.26|9.33|8.48|7.71|7.53|7.58|7.47|7.28|7.27|7.28|7|6.99||||||6.78|6.52|6.53|6.95|7.4|7.21|7.27|7.29|7.13|7.12|7.15|7.13|7.4|7.29|7.29
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.5429|7.6|7.6214|7.8357|7.5143|7.6429|7.45|7.2357|7.4286|7.5|7.2571|7.1571|7.0071|6.8571|6.8143|6.8714|6.7857|6.6857|6.5929|6.4857|6.4857|6.4429|6.3857|6.3857|6.4|6.4286|6.4929|6.6429|6.7857|6.8214|6.8429|6.6143|6.4929|6.55|6.4929|6.6357|6.6429|6.8357|6.8143|6.7143|6.8786|6.9071|6.9286|6.7714|6.9071|6.8571|6.8929|6.7|6.65|6.6571|6.7071|6.6214|6.6786|6.8571|6.8857|6.9357|7.0857|6.9786|7.0429|6.95|6.8643||||||6.8857|7.0714|6.9429|7.2857|7.4786|7.4143|7.4714|7.55|7.3429|7.3857|7.5357||7.4571|7.5429|7.45|7.4286|7.2143|7.15|7.0643|6.9929|6.9|6.7786|7.0357|6.9786|7.3714|7.3|7.3|7.4071|7.3643|7.35|7.35|7.0571|7|6.9571|6.9929|6.9286|6.6071|6.7071|6.6786|6.9|7.3643|7.2643|7.3|7.4286|7.4|7.4|7.4286|7.4|7.35|7.2357|7.0357|7.3429|7.3571|7.5643|7.5214|7.5071|7.3571|7.3|7.4429|7.4643|7.4429|7.9929|7.9857|8.1714|8.3857|8.4429|8.0143|8.2143|7.7643|7.7857|7.9571|8.1714|8.1286|8.1929|7.7714|7.9|7.9071|8.4143|8.4286|8.5857|8.2857||7.8643|8.3357|7.9929|7.9286|8.0214|7.2929|7.5071|7.05|7.1714|6.9429|7.4643|8.1143|8.2571|8.2286|7.4786|8.0143|7.6643|7.4571|7.6643|7.9071|7.45|6.7714|6.8418|6.7092||||7.2653|7.1429|7.2704|7.1837|7.6174|7.5408|7.6123|7.7806|7.9337|7.6735|7.6786|7.5714|7.602|7.4643|7.6276|7.6276|7.648||7.7908|7.8571|7.6174|7.6582|7.301|7.2347|7.1378|7.0969|7.3316|7.2653|7.2092|7.1429|7.1633|7.0816|6.9592|6.8878|7.1531|7.3674|7.449|7.2194|7.5255|7.2347|7.0102|6.7755|6.7347|6.7602|6.6378|6.7449|6.7959|6.4847|6.4184|6.4031|6.3878|6.4694|6.2092|6.1786|6.1684|5.9796|5.8929||||||5.7245|5.5714|5.6378|5.7296|5.9337|6.1633|6.3265|6.2296|6.2602|6.25|6.2347|6.1735|6.2959|6.301|6.25
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.17|13.23|12.9|13.03|12.85|12.5|12.32|12.53|12.63|12.57|12.53|12.49|12.2|12.11|12.27|12.24|12.21|12.11|12.11|12.04|12.02|11.88|12.08|12.16|12.22|12.21|12.23|11.98|12.04|11.94|12.09|11.91|11.78|12.01|11.99|12.09|12.22|12.6|12.53|12.46|12.82|12.83|12.95|13.09|13.3|12.84|13.15|13.11|13.21|12.61|12.86|12.45|12.79|12.74|12.84|12.86|12.96|12.9|12.63|12.54|12.39||||||12.4|12.24|12.08|12.26|12.59|12.6|12.57|12.54|12.63|13.22|13.03||12.78|12.78|12.85|12.72|12.49|12.55|12.51|12.53|12.22|11.76|11.81|11.9|11.85|11.66|11.86|11.84|11.79|11.75|11.79|11.49|11.49|11.64|11.58|11.53|11.46|11.67|11.66|11.61|12.06|12.07|12.38|12.38|12.53|12.4|12.5|12.45|12.55|12.41|12.38|12.37|12.42|12.76|12.84|12.9|12.88|12.97|12.78|12.87|12.77|13.23|13.23|13.12|13.53|13.54|13.23|13.43|13.54|13.25|13.13|13.14|12.98|12.72|12.4|12.42|12.43|13.06|12.99|12.74|12.45||12.24|12.61|12.31|13.03|13.39|12.96|12.36|12.33|12.45|12.17|12.38|12.88|13.69|13.66|13.16|13.8|13.67|12.9|13.19|13.09|12.72|12.68|12.92|12.75||||14.09|13.2|13.92|13.84|14.79|14.94|15.34|15.04|14.66|14.93|15|14.56|14.66|14.65|14.49|14.4|14.58||14.9|14.46|14.12|14.07|13.69|13.26|13.43|13.32|13.84|14.07|14.13|14.09|14.33|14.19|13.81|13.34|13.76|13.76|13.39|12.84|13.65|13.46|13.18|12.93|12.89|12.87|12.75|12.87|12.94|12.45|12.23|12.43|12.4|12.26|11.93|12.03|11.91|11.8|11.7||||||11.4|11.2|11.36|11.28|11.55|11.5|11.71|11.67|11.67|11.93|11.83|11.6|11.76|11.89|11.75
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|16.7|16.25|16.07|16.66|16.08|16.01|15.69|15.78|16.13|16.19|15.95|15.85|15.66|15.57|15.62|15.52|15.39|15.21|15.02|14.86|14.87|14.68|14.57|14.43|14.48|14.52|14.52|14.58|14.85|14.94|15.12|14.88|14.6|15.01|14.88|15.38|15.89|16.81|16.41|16.31|16.19|16.14|15.86|15.78|16.24|16.2|16.3|16.09|15.82|15.89|15.86|15.35|15.76|16|16.02|16.3|16.28|16.24|16.05|15.85|15.71||||||15.55|15.94|15.5|16.1|16.32|16.33|16.4|16.54|16.24|16.05|16.5||16.25|16.25|16.18|16.33|15.97|15.94|16.08|15.65|15.51|15.29|15.19|14.98|14.85|14.47|14.77|14.91|14.88|14.74|14.89|14.36|14.25|14.43|14.3|14.1|13.67|13.85|13.92|14.19|14.65|14.65|14.85|14.84|14.96|14.83|15.05|15.16|14.94|14.94|14.4|15.01|14.88|15.8|15.71|15.75|15.83|15.78|15.61|15.87|15.93|16.37|16.1|15.66|16|15.88|15.5|15.25|15.2|15.3|15.24|15.31|15.21|15.09|15.05|14.97|14.79|15.07|14.97|15.3|15.09||14.69|15.4|15|14.94|14.79|14.83|14.77|14.7|14.78|14.76|14.17|14.56|14.53|14.18|14.11|14.63|14.55|14.36|14.51|14.68|14.26|14.09|14.28|14.12||||15.52|16.25|18.05|17.6|18.53|18.42|18|18.07|18.01|17.88|17.84|17.3|17.34|17.4|18.25|17.93|17.9||18.49|18.09|17.96|18.18|17.45|17.9|18.08|17.27|17.5|17.3|17.27|17.01|17.31|17.3|17.03|16.8|17.42|18.09|18.41|17.74|18.4|16.95|17.06|16.36|16.15|16.05|15.93|16.25|16.58|16|15.48|15.49|15.53|15.81|15.37|15.41|15.37|14.96|14.84||||||14.52|14.2|14.12|14.48|15.45|15.29|15.7|15.35|15.03|14.94|14.85|14.78|15.08|15.22|15.14
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|43.96|43.58|43.94|44.23|44.22|42.65|41.8|43.79|44.52|45.5|44.43|43.97|42.72|43.2|43.2|44.35|41.45|39.75|40.15|39.88|38.65|39.63|40.12|38.05|37.27|37.21|37.27|38.25|38.17|39|40.28|40|38.48|38.7|38.24|37.98|37.88|41.17|41.35|41.04|41.75|43.55|43.24|43.71|46.8|47.68|49.21|48.4|51.31|50.27|47.37|47.51|50.28|49.86|50.76|52.38|52.48|51.74|53.1|52.67|52.38||||||55.9|59.57|56.21|63.26|62.5|60.8|61.48|62.14|60.3|59.06|60.38||60.22|63.18|63.44|63.2|63.37|67.22|66.47|68.89|63.96|64|65.92|60.87|64.6|63.25|62.3|66.2|68.6|75.25|77.51|81.76|80.41|78|76.01|72.52|76.02|76.75|82.5|79.5|90.47|89.05|85.06|70.88|66.97|58.86|51.7|55.17|50.72|44.45|50.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|44.28|44.1|45.31|44.62|45.45|44.2|42.2|45.92|47.1|50.28|45.1|45.02|44.38|48.15|49.7|47.3|39.42|32.85|32.45|31.82|31.2|32.38|31.9|30.86|30.68|30.64|30.72|31.49|31.91|33.17|34.02|33.51|33.58|33.55|33.21|33.08|33.33|36.14|35.85|36.02|37.57|39.11|38.95|38.61|40.4|41.75|43.83|42.85|44|44.83|42.15|41.81|43.93|43.32|44.05|45.94|46.97|46.48|47.12|46.38|45.79||||||47.09|50.44|49.46|53.95|56.2|51.93|52.1|52.39|51.37|52.15|53.84||53.38|55.35|54.98|54.22|53.53|56.26|56.02|55.77|52.23|51.85|52.24|53.3|55.11|55.06|54.03|58.5|57.81|63.39|64.5|65.9|66.05|64.9|64.55|60.95|64.85|69.03|76.6|67.22|72.25|69.92|68.49|58.59|56.79|55.48|50.66|54.71|51.52|48.73|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.4286|5.398|5.4133|5.4082|5.3622|5.352|5.3316|5.4949|5.5306|5.5102|5.5204|5.4541|5.398|5.3469|5.3418|5.4235|5.449|5.4388|5.4031|5.4031|5.3827|5.3674|5.352|5.3163|5.3571|5.3827|5.4286|5.3725|5.4184|5.4388|5.4847|5.3725|5.3878|5.5663|5.3674|5.4796|5.4949|5.6174|5.7041|5.75|5.7908|5.801|5.7092|5.5612|5.7245|5.8418|5.9592|5.8571|5.8214|5.8674|5.8725|5.6888|5.7806|5.8929|5.602|5.8112|5.7602|5.7245|5.6735|5.5051|5.3827||||||5.398|5.5255|5.5867|5.9796||5.8674|5.9796|6.0153|5.8367|5.7908|6.0153||6.0714|6|6.0255|5.9796|5.9439|5.9847|6.199|6.0867|5.7653|5.4643|5.5714|5.6071|5.5816|5.4337|5.5102|5.602|5.5714|5.5102|5.4898|5.3571|5.3214|5.2857|5.2449|5.3316|5.3316|5.2653|5.2449|5.2653|5.3878|5.4337|5.5255|5.5255|5.6582|5.7092|5.8163|5.8214|5.7245|5.6684|5.6531|5.6684|5.5663|5.699|5.5918|5.5102|5.4898|5.5204|5.551|5.5051|5.4694|5.699|5.7296|5.6735|5.7449|5.7755|5.6633|5.7194|5.7347|6.2143|6.4337|6.7092|6.4082|6.6735|6.3827|6.2296|6.7857|7.1378|6.4898|5.898|5.3622||5.1684|5.5306|5.5175|5.6815|5.7325|5.7362|5.7398|5.6669|5.7143|5.6633|5.656|5.7617|5.7908|5.7252|5.5649|5.8382|5.7471|5.656|5.8163|5.6523|5.5029|5.4847|5.4191|5.2843||||5.7653|5.5649|5.9439|6.1334|6.4541|6.3776|9.1888|9.5561|9.5561|9.9133||||||9.9643|9.8316||9.5969|9.4949|9.3418|9.4592|9.1888|8.9949|9.0612|9.0255|9.2857|9.5816|9.3878|9.4286|9.6225|9.3163|9.1276|8.949|9.3367|9.1786|9.0102|8.7245|9.4541|9.1633|9.1429|8.9592|8.9031|8.9184|9.0306|8.7092|8.4949|8.0816|8.0255|8.0357|8.0663|8.0918|7.8469|7.9031|7.8571|7.7551|7.6837||||||7.4745|7.2908|7.3061|7.7449|8.5459|8.7041|8.7296|8.6225|8.7143|8.8061|8.7704|8.7347|8.898|8.9286|8.9337
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.4|16.2|15.06|15.13|15.01|15.02|15|15.2|15.42|15.42|15.35|15.18|15|14.99|15.07|15.01|14.92|14.97|14.89|14.8|14.79|14.79|14.81|14.8|14.99|15.04|15.04|15.14|15.2|15.2|15.25|15.12|15.16|15.3|15.34|15.41|15.43|15.55|15.63|15.68|15.83|15.95|16.28|16.3|16.44|16.14|16.25|16.11|15.97|15.93|15.96|16.09|16|16.18|16.41|16.42|16.45|16.21|16.16|15.91|15.77||||||15.87|16.09|15.99|16.46|16.7|16.56|16.75|16.63|16.65|16.59|16.66||16.55|16.55|16.36|16.46|16.16|16.17|16.23|16.23|15.98|15.68|15.86|15.94|15.89|15.71|15.65|15.63|15.55|15.64|15.84|15.24|15.11|15.3|15.16|15.75|16.05|16.38|16.5|16|16.28|16.65|16.86|16.71|17.06|16.61|16.81|16.55|16.35|15.95|15.64|16.49|16.43|17|16.7|16.65|16.52|16.86|17.23|18.25|18.83|17.89|16.81|16.89|17.05|16.8|16.34|16.48|16.56|16.45|16.6|16.71|16.74|16.5|16.22|16.12|15.98|16.45|16.64|16.8|16.58||15.43|15.8|15.7|15.59|16.02|15.84|15.85|15.72|15.81|15.49|15.36|15.84|16.17|16.07|15.93|17.07|16.98|16.61|16.76|16.95|16.57|16.91|16.76|16.35||||17.41|16.94|18.53|19.2|20.55|20.15|20.34|20.84|20.85|21.65|20.9|20.55|20.56|21.37|22.79|22.34|21.99||22.4|22.55|22.89|23.08|23.58|26.2|27.08|24.62|22.38|22.7|21.41|20.29|20.03|19.39|18.52|17.9|18.42|18.56|18.3|17.64|18.81|18.4|18.2|18.02|17.83|17.89|17.53|17.82|17.91|17.33|17.04|17.21|17.11|17.17|16.7|16.97|16.83|16.67|16.44||||||16.01|15.8|15.68|16.2|16.16|16.54|17.15|17.79|18.5|17.88|17.81|17.81|17.44|17.09|16.34
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|11|11.04|11.04|10.86|10.67|10.61|10.56|10.89|11.13|11.1|10.84|10.57|10.41|10.24|10.15|10.29|10.38|10.45|10.46|10.23|10.2|10.08|9.89|9.9|9.82|9.63|9.68|9.87|10.09|10.16|10.25|10.16|10.18|10.31|10.31|10.51|10.39|10.84|10.89|10.88|11.07|11.16|11.26|11.19|11.45|11.66|11.63|11.16|11.23|11.43|11.4|11.16|11.33|11.59|11.6|11.54|11.91|11.75|12|11.4|11.68||||||11.72|11.85|11.84|12.15|12.55|12.45|12.73|12.59|12.43|12.59|13.04||13.02|13.06|13.11|13.29|12.65|12.49|12.5|12.11|11.97|11.76|12.24|12.86|14.29|14.13|14.1|14.2|14.29|14.06|13.91|13.27|13.09|13.1|12.21|12.44|12.2|12.43|12.54|12.76|13.13|13.4|13.5|13.5|13.93|13.77|13.75|13.86|13.95|13.75|13.32|13.66|13.63|13.98|14.05|14.27|14.14|14.12|14.4|14.3|14.26|15.13|15.04|15.23|15.66|15.9|15.59|15.74|15.64|15.62|15.53|15.08|14.67|14.39|13.86|14.08|14.26|14.64|14.56|15.1|14.35||13.87|14.25|14.24|14.27|14.47|14.54|14.57|14.43|14.3|13.86|14.08|14.36|14.43|14.21|14.43|15.11|15.39|15.22|15.23|15.34|14.71|15.04|15.11|14.71||||16.07|16.07|16.18|15.61|15.82|16|16.66|17.3|17.14|17.35|17.11|16.71|17.16|16.79|17.16|17.21|17.14||17.56|18|17.85|18.07|17.56|16.78|16.79|17.24|17.51|17.84|17.96|18.09|19.42|19.16|18.71|18.23|19.07|19.39|18.8|17.85|18.57|17.37|17.46|16.86|16.98|17.14|17.12|16.99|16.8|15.99|14.95|14.71|14.69|14.99|14.49|14.76|14.84|14.61|14.54||||||14.28|13.66|13.57|13.64|14.06|13.94|14.13|13.83|13.76|14.01|13.81|13.5|13.7|13.9|13.75
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.18|5.17|5.19|5.24|5.2|5.18|5.14|5.29|5.29|5.31|5.28|5.21|5.17|5.12|5.14|5.17|5.18|5.29|5.24|5.09|5.11|5.2|5.1|5.27|5.34|5.33|5.13|5.13|5.16|5.19|5.22|5.19|5.2|5.25|5.28|5.35|5.47|5.33|5.32|5.25|5.37|5.4|5.27|5.2|5.35|5.43|5.55|5.42|5.37|5.43|5.47|5.42|5.46|5.59|5.67|5.74|5.72|5.68|5.7|5.68|5.65||||||5.61|5.68|5.69|5.76|5.85|5.9|6.01|6.09|6.24|5.97|6.12||6.13|6.09|6.22|6.25|6.2|6.31|6.32|6.43|6.59|6.53|6.41|6.35|6.29|6.18|6.31|6.35|6.43|6.65|6.79|6.24|6.25|6.33|6.4|6.16|5.9|5.89|5.91|6.03|6.01|5.94|5.97|5.97|6.05|6.05|6.05|6.14|6.09|6.04|6|6.23|6.2|6.43|6.45|6.44|6.41|6.6|6.62|6.75|6.65|6.9|6.93|7.35|8.02|8.84|8.66|8.48|8.24|7.94|8.09|8.32|8.15|8.12|8.08|8.31|8.49|8.24|8.48|8.62|8.47||8.35|8.67|8.79|9.12|9.25|8.88|8.92|8.65|8.54|8.22|8.28|8.68|8.68|8.79|8.62|8.75|8.35|8.2|8.39|8.38|8.11|7.92|7.87|7.75||||8.3|7.93|8.24|8.57|8.31|8.24|8.39|8.5|8.47|8.69|8.91|8.58|8.77|8.47|8.25|8.12|8.15||7.94|8.16|8.12|8.28|7.78|7.48|7.42|7.53|7.82|7.82|7.97|8|7.81|7.78|7.75|7.95|8.07|8.14|8.25|7.86|8.18|8.28|8.5|7.81|7.31|7.31|7.46|7.36|6.88|6.42|6.44|6.59|6.64|6.81|6.72|6.78|6.76|6.62|6.7||||||6.62|6.59|6.37|6.35|6.33|6.43|6.33|6.42|6.62|6.79|6.77|6.34|6.46|6.55|6.54
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|27.04|27.37|27.45|27.4|27.6|27.84|27.67|26.84|26.95|27.02|26.8|26.62|25.83|25.63|26.17|25.98|25.9|26.3|27.4|28.67|28.83|27.85|27.81|28.26|27.6|28.31|27.58|27.7|27.7|27.91|28.27|28.2|28.66|28.34|27.7|27.58|27|26.92|26.99|26.1|25.8|25.76|25.14|25.01|25.05|25.35|25.49|25.21|25.13|25.11|25.55|25.42|26.31|26.1|26.1|26.19|26.71|26.28|26.79|26.37|26.95||||||27.51|29.32|28.45|28.27|27.48|27.28|27.73|27.69|27.65|26.56|26.99||27.18|26.72|27.16|27.31|26.65|26.2|26.28|26.08|25.83|25.18|26.02|26.65|26.08|25.85|25.5|25.7|25.4|25.43|25.54|24.99|24.8|25.1|24.64|25.04|24.8|25.31|25.15|25.35|25.93|26.04|26.4|26.69|26.46|26.44|26.46|26.6|26.41|26.09|25.74|27.18|27.46|28.11|28.58|27.7|27.65|27.21|27.39|28.12|27.86|29.57|28.64|28.49|29.02|28.91|28.19|29.2|29.25|29.2|29.4|29.91|30.92|28.11|27.85|27.35|26.81|27.68|27.71|27.91|26.99||26.54|27.69|28.05|30.21|31.22|30.2|29.21|28.62|28.9|27.93|27.27|28.4|28.81|28.04|29.29|30.26|30.2|29.65|29.99|30.38|29.93|29.88|29.38|28.63||||31.2|30.53|33.57|35.13|35.59|35.86|35.75|36.26|36.01|36.86|36.94|36.76|37.15|36.9|37.03|37.6|38.75||38.14|37.5|37.31|37.24|36.36|35.63|36.87|37.36|36.99|37.67|38.03|38.05|38.15|38.37|37.3|37.09|38.89|41.62|41.4|40.59|44.91|40.83|39.92|40.18|40.15|40.38|40.95|39.92|39.56|38|37.97|38.48|39.98|39.4|38.39|38.98|38.25|38.39|36.96||||||35.63|35.43|39.37|39.27|42.21|46.9|45.09|40.99|37.26|33.87|30.79|27.99|||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.6923|26.5385|25.9231|26.2231|26.2462|26.0615|25.3539|26.5846|24.6923|25.0539|25.4615|26.2462|25.2692|24.7923|24.4539|24.8154|25.3846|25.1539|25.3385|24.4692|24.7154|24.3539|24.9077|25.5539|25.5692|25.6231|25.7769|26.2154|26.6154|26.4769|26.0769|25.6923|25.9|25.3231|24.9692|24.9462|24.3231|24.6154|25.2615|25.4692|26.6539|27.1462|27.3077|28.0462|28.4539|27.2308|26.4769|24.6769|24.6923|25.2308|23.7769|22.9923|23.5692|24.7|22.8923|22.2077|21.8462|21.6923|21.9231|22|21.9385||||||21.9462|22.3615|22.6|22.3923|21.7385|21.5462|21.6923|21.7846|21.5077|21.5462|22.6077||22.1539|22.2154|22.3462|22.6846|21.7462|22.1077|22.0385|22.0769|21.3692|21.3077|21.2923|21.5385|20.9462|21.0231|21.1539|21.1769|21.2308|21.5769|21.6923|20.3|20.7539|20.3846|20.4|20.9615|21.0385|21.1923|21.2846|21.8692|21.6|22.7154|23.0615|22.7692|23.8769|24.1846|25.0615|24.6154|24.1539|23.8385|23.5385|24.2692|24.0231|24.9923|25.7077|24.8769|24.8385|25.0846|25.4692|25.3231|25.5308|26.8077|25.7|25.1462|24.6923|24.1692|23.8462|23.3692|22.9231|23.3846|23.3846|22.5231|21.9462|21.5154|21.4462|21.5308|21.6077|21.9615|22.1539|22.5769|21.8308||21.8462|22.1462|22.7846|23|22.8769|22.8462|22.8923|23.5385|24.3462|23.0769|22.8077|23.0769|22.6615|21.7198|22.8022|23.4561|23.544|23.1484|24.1154|23.9011|23.5165|23.0769|23.5989|24.7967||||27.5495|28.2088|29.011|28.2967|29.6154|29.1319|29.522|29.8901|30.5934|30.7638|30.6044|30.2198|30.4451|30.8791|30.3352|29.1539|29.1209||30.0495|30.5495|30.7693|28.7967|27.8407|27.0879|27.9506|27.0879|26.8297|26.9506|26.7473|26.6429|27.1044|26.5879|26.066|25.6209|26.8572|28.2418|26.7583|26.8682|26.8956|26.2967|23.9066|23.5055|23.011|22.9176|22.5824|23.1044|22.011|21.1594|20.7967|21.0385|21.033|21.1154|21.0055|21.0824|20.7747|20.7143|20.1703||||||19.5714|18.1978|17.9011|17.9121|17.978|17.8846|17.5824|17.5659|17.4176|17.4341|17.467|17.4121|17.5275|17.5165|17.4176
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.83|5.76|5.61|5.57|5.5|5.53|5.47|5.65|5.72|5.64|5.66|5.57|5.49|5.43|5.5|5.42|5.42|5.44|5.41|5.37|5.36|5.33|5.24|5.27|5.3|5.37|5.4|5.21|5.26|5.31|5.36|5.28|5.28|5.39|5.4|5.45|5.5|5.73|5.68|5.69|5.79|5.76|5.75|5.71|5.84|5.94|6.06|6.06|5.9|5.73|5.75|5.73|5.82|5.96|5.99|6.04|6.11|6.01|6.04|6.07|6||||||6|6.05|5.99|6.08|6.19|6.2|6.34|6.37|6.37|6.33|6.58||6.66|6.48|6.53|6.52|6.39|6.43|6.32|6.24|6.3|6.28|6.24|6.33|6.55|6.54|6.69|6.52|6.56|6.39|6.34|6.13|6.17|6.14|6.15|6.23|6.09|6.24|6.2|6.19|6.52|6.64|6.89|6.98|7.13|7.11|7.23|7.29|7.4|7.32|7.31|7.95|7.73|7.83|7.66|7.64|7.61|7.63|7.55|7.77|7.94|8.07|8.03|8.13|8.24|8.38|8.2|8.32|8.3|8.48|8.22|8.38|8.36|8.13|7.94|8.12|8.41|8.91|8.61|8.95|8.42||8.4|8.83|9.19|8.35|8.6|8.51|8.32|8.31|7.55|7.36|7.73|7.62|7.65|7.59|7.47|7.78|7.89|7.69|7.76|7.39|7.01|7.11|7.07|7.27||||8.08|7.94|8.82|8.61|8.71|8.93|8.61|8.69|8.86|9.24|9.09|9.31|9.2|9.65|8.77|7.97|7.89||8.16|7.89|7.76|7.66|7.5|7.27|7.52|7.62|8.15|8.47|8.33|8.24|8.27|7.84|7.81|7.52|8.06|8.32|7.76|7.46|7.33|6.66|6.68|6.35|6.26|6.25|6.55|6.19|6.42|6.06|5.77|5.77|5.83|5.8|5.68|5.7|5.59|5.42|5.4||||||5.28|5.14|5.23|5.3|5.51|5.5|5.61|5.62|5.55|5.64|5.67|5.81|5.76|5.6|5.56
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.25|30.8|31.25|33.59|33.91|31.16|30.54|31.5|33|35.54|32.31|33.25|32.42|32|31.07|31.57|31.77|29.69|29.09|28.28|27.64|26.25|24.97|24.84|24.69|24.39|24.68|26.15|27.59|27.39|27.74|27.48|27.14|28.86|27.24|28.21|28.53|29.11|27.91|28.64|26.04|25.99|24.95|25.13|24.44|24.86|26.16|25.77|25.75|25.57|26.18|25.89|26.48|27.3|27.83|28.54|29.87|30.45|32.7|33.35|34.25||||||31.14|28.45|26.69|24.26|25.14|24.18|24.82|25.32|25.26|24.54|24.87||23.85|23.55|24.02|24.62|23.82|23.16|23.09|23.27|22.4|21.84|22.17|22.5|22.46|22.19|22.65|23.27|24.48|24.78|24.32|23.16|23.44|23.72|22.43|23|22.47|22.98|22.95|22.69|23.26|23.91|24.36|24.27|24.7|25.61|25.2|25.83|25.75|25.29|28.1|31.22|28.9|27.74|27.87|27.41|26.55|29.5|27.33|26.84|24.4|23.79|23.6|24.16|26.6|28.79|26.17|23.79|21.63|21.65|22.17|21.91|22.35|21.38|20.82|20.96|19.85|20.47|20.7|20.82|20.03||19.48|20.29|19.51|19.45|20.22|19.52|19.39|19.2|19.23|17.92|18.5|18.55|18.79|18.63|18.08|18.83|18.65|18|18.75|18.12|17.38|17.11|17.39|17.31||||19.23|19.76|21.96|21.04|20.08|19.79|20.8|20.97|20.08|20.38|20.28|19.99|19.54|20.04|20.1|20.09|19.7||20.22|20.52|20.38|20.26|19.7|19.2|19.37|19.19|19.48|19.96|19.72|19.59|19.86|19.72|19.37|19.25|20.42|21.85|21.97|21.53|20.63|20.07|20.12|19.25|18.97|18.98|19|19.19|19.32|18.44|17.7|18.07|18.73|19.22|18.14|16.49|16.58|15.99|15.81||||||15.36|14.74|15.37|15.91|16.79|17.28|17.94||17.28|17.76|17.78|17.78|17.79|18|17.55
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|29.34|28.97|29.55|29.5|29.33|28.67|28.02|29.68|29.95|30.69|28.95|28.12|27.82|28.32|28.25|29.6|25.75|24.55|24.59|24.32|24.23|24.59|24.9|24.32|24.2|24.02|24|24.55|24.85|25.26|25.75|25.42|25.4|26.16|25.53|25.45|25.39|26.96|26.96|26.8|27.2|28.45|28.12|28.1|30.3|32.15|34.26|35.53|36.16|36.47|34.27|33.83|35.22|34.72|35.22|36.58|37.63|37|37.61|37.19|36.92||||||37.85|39.89|39.35|42.56|43.9|42.89|43.3|43.63|42.88|44.33|45.53||45.48|47|47.25|46.95|46.83|48.5|48.08|48.62|45.9|45.7|45.7|46.31|47.99|47.8|47.42|50.29|51.48|56.76|59.09|58.2|57.8|57.49|56.85|55.55|54.81|57|62.01|61.88|71.23|61.7|56.2|52.2|50.65|49.06|45.7|50.5|43.9|40.5|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.32|12.42|12.34|12.33|12.17|12.16|11.8|12.05|11.99|12.02|11.8|11.74|11.59|11.48|11.39|11.4|11.45|11.58|11.45|11.37|11.36|11.4|11.32|11.27|11.32|11.37|11.33|11.29|11.27|11.3|11.41|11.25|11.23|11.48|11.4|11.41|11.47|11.81|11.85|11.73|11.86|11.92|11.85|11.79|11.9|12.33|12.28|12.17|12.19|12.16|12.15|12.06|12.2|12.45|12.47|12.55|12.68|12.45|12.5|12.22|12.22||||||12.28|12.24|12.19|12.77|12.6|12.48|12.67|12.62|12.45|12.41|12.84||12.7|12.62|12.77|12.79|12.56|12.57|12.55|12.38|12.38|12.11|12.32|12.4|12.29|12.07|12.14|12.3|12.27|12.26|12.31|11.96|11.89|11.88|11.86|12.03|11.89|12.04|11.88|11.99|12.44|12.61|12.92|12.97|13.15|13.09|13.13|13.09|13.11|12.93|12.79|13.11|13.25|13.7|13|12.98|12.93|12.82|12.77|12.76|12.79|13.62|13.58|13.59|13.75|13.93|13.77|13.84|13.84|13.68|14|13.93|14.1|13.19|13.15|13.08|12.98|13.27|13.18|13.17|12.79||12.73|12.95|12.98|13|13.45|13.49|13.41|13.3|13.26|12.89|12.86|13.18|13.29|13.2|13.13|13.58|13.49|13.2|13.34|13.49|13.25|13.33|13.34|13.07||||13.99|13.9|14.39|14.66|15.39|15.29|15.7|15.52|15.68|15.66|15.57|15.21|15.37|15.39|15.71|15.87|16.23||15.97|16.16|16.02|15.95|15.73|15.3|14.87|14.79|15.16|15.36|15.49|15.45|15.3|15.27|14.79|14.61|15.16|15.59|15.23|14.66|15.3|15.2|14.9|14.72|14.59|14.58|14.41|14.62|15.35|15.15|14.85|14.77|14.95|14.33|13.54|13.51|13.38|13.15|13.06||||||12.75|12.32|12.63|12.69|13.05|13.38|13.64|13.5|13.37|13.48|13.32|13.38|13.89|13.94|13.84
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.33|2.32|2.3|2.32|2.29|2.29|2.26|2.3|2.3|2.29|2.3|2.27|2.25|2.23|2.26|2.27|2.28|2.28|2.28|2.27|2.28|2.27|2.29|2.24|2.24|2.26|2.31|2.26|2.24|2.22|2.25|2.21|2.21|2.24|2.2|2.2|2.22|2.29|2.29|2.28|2.3|2.3|2.33|2.3|2.31|2.35|2.4|2.38|2.36|2.35|2.37|2.34|2.35|2.39|2.39|2.42|2.44|2.41|2.42|2.39|2.37||||||2.38|2.41|2.41|2.43|2.49|2.52|2.56|2.51|2.5|2.5|2.57||2.58|2.55|2.56|2.59|2.58|2.59|2.61|2.57|2.44|2.38|2.42|2.4|2.41|2.37|2.42|2.41|2.44|2.43|2.44|2.38|2.38|2.37|2.35|2.4|2.35|2.37|2.35|2.34|2.44|2.46|2.51|2.53|2.54|2.52|2.55|2.53|2.55|2.55|2.5|2.57|2.55|2.58|2.58|2.58|2.55|2.54|2.55|2.58|2.58|2.72|2.72|2.7|2.71|2.72|2.67|2.7|2.71|2.73|2.72|2.72|2.68|2.64|2.63|2.63|2.64|2.67|2.66|2.62|2.52||2.53|2.61|2.6|2.62|2.67|2.66|2.67|2.66|2.69|2.6|2.6|2.65|2.68|2.66|2.65|2.73|2.7|2.65|2.69|2.72|2.64|2.65|2.64|2.59||||2.79|2.75|2.82|2.88|3.03|2.99|3.05|3.13|3.12|3.1|3.1|3.05|3.06|3.07|3.13|3.18|3.13||3.18|3.21|3.12|3.08|3.01|2.93|2.97|3.01|3.1|3.07|3.08|3.05|3.05|3.05|2.95|2.9|3.02|3.1|3.08|2.98|3.25|3.07|3.05|2.99|2.93|2.82|2.9|2.98|2.71|2.57|2.5|2.55|2.55|2.51|2.44|2.45|2.48|2.42|2.41||||||2.35|2.27|2.33|2.34|2.4|2.42|2.43|2.44|2.41|2.46|2.48|2.46|2.51|2.58|2.63
08100|100792|/equities/tande|SHANGHAICOMP|3.7|3.55|3.51|3.54|3.49|3.52|3.48|3.56|3.58|3.56|3.59|3.58|3.48|3.41|3.42|3.41|3.41|3.42|3.44|3.44|3.41|3.37|3.35|3.35|3.36|3.36|3.38|3.34|3.34|3.35|3.36|3.32|3.34|3.35|3.36|3.39|3.32|3.39|3.38|3.38|3.41|3.42|3.41|3.39|3.43|3.51|3.53|3.48|3.46|3.41|3.45|3.43|3.45|3.54|3.53|3.54|3.55|3.53|3.53|3.48|3.44||||||3.43|3.42|3.4|3.45|3.5|3.51|3.55|3.56|3.53|3.57|3.65||3.65|3.61|3.63|3.64|3.59|3.61|3.6|3.54|3.55|3.5|3.58|3.6|3.6|3.56|3.7|3.67|3.65|3.7|3.71|3.64|3.58|3.59|3.52|3.59|3.49|3.53|3.52|3.55|3.65|3.7|3.82|3.84|3.88|3.86|3.87|3.88|3.9|3.92|3.92|3.99|3.9|3.97|3.95|3.96|3.92|3.88|3.93|3.93|3.89|3.98|4.01|3.98|3.97|3.99|3.93|3.96|3.95|3.96|3.99|4|4.17|4.1|4.04|4.01|3.97|4.01|4.01|4.01|3.9||3.88|3.93|3.94|3.98|4.03|4.04|4.06|4.03|4.02|3.97|3.99|4.05|4.1|4.02|4.06|4.16|4.14|4.07|4.11|4.15|4.05|4.08|4.17|4||||4.25|4.14|4.12|4.11|4.3|4.3|4.4|4.49|4.46|4.57|4.55|4.48|4.6|4.53|4.63|4.63|4.55||4.61|4.57|4.48|4.5|4.35|4.17|4.29|4.2|4.38|4.54|4.58|4.64|4.38|4.4|4.32|4.16|4.26|4.28|4.17|4.03|4.27|4.21|4.15|4.12|4.03|4|3.99|3.98|4|3.87|3.82|3.82|3.8|3.85|3.8|3.78|3.76|3.7|3.64||||||3.62|3.52|3.61|3.62|3.65|3.7|3.69|3.68|3.7|3.74|3.7|3.69|3.72|3.7|3.7
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.6|2.58|2.54|2.55|2.54|2.54|2.53|2.6|2.61|2.59|2.59|2.56|2.53|2.51|2.51|2.51|2.52|2.51|2.51|2.52|2.51|2.52|2.53|2.51|2.56|2.53|2.6|2.57|2.56|2.57|2.58|2.53|2.49|2.53|2.55|2.57|2.55|2.58|2.59|2.57|2.58|2.57|2.58|2.58|2.53|2.54|2.57|2.55|2.55|2.54|2.55|2.57|2.57|2.6|2.61|2.62|2.63|2.6|2.55|2.5|2.48||||||2.46|2.49|2.47|2.5|2.54|2.54|2.58|2.57|2.56|2.57|2.62||2.61|2.61|2.6|2.6|2.59|2.56|2.55|2.51|2.53|2.51|2.53|2.55|2.58|2.54|2.58|2.52|2.53|2.51|2.51|2.44|2.45|2.45|2.42|2.42|2.38|2.41|2.4|2.38|2.47|2.55|2.63|2.65|2.66|2.67|2.65|2.65|2.66|2.63|2.61|2.67|2.66|2.69|2.71|2.72|2.7|2.69|2.7|2.72|2.74|2.81|2.81|2.79|2.8|2.81|2.75|2.77|2.77|2.76|2.79|2.8|2.79|2.76|2.71|2.72|2.72|2.74|2.71|2.75|2.69||2.67|2.71|2.7|2.71|2.73|2.76|2.77|2.77|2.78|2.74|2.82|2.85|2.86|2.83|2.87|2.92|2.93|2.85|2.89|2.92|2.85|2.91|2.87|2.76||||2.98|2.91|2.99|2.98|3.12|3.1|3.14|3.22|3.21|3.19|3.16|3.1|3.12|3.16|3.22|3.21|3.22||3.27|3.28|3.24|3.33|3.24|3.17|3.12|3.09|3.15|3.36|3.08|3.05|3.03|3.03|2.95|2.91|2.99|3.08|3.1|2.95|3.15|3.15|2.96|2.92|2.9|2.89|2.91|2.98|2.77|2.62|2.57|2.61|2.6|2.61|2.55|2.56|2.57|2.55|2.51||||||2.48|2.44|2.44|2.46|2.49|2.48|2.5|2.47|2.45|2.49|2.51|2.47|2.52|2.5|2.49
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.32|6.28|6.14|6.01|5.86|5.91|5.77|5.9|5.92|6.01|5.98|5.99|5.9|5.72|5.74|5.81|5.65|5.73|5.7|5.59|5.63|5.64|5.6|5.52|5.63|5.68|5.72|5.67|5.67|5.6|5.69|5.64|5.37|5.27|5.27|5.34|5.37|5.46|5.51|5.45|5.47|5.17|5.21|5.16|5.22|5.23|5.32|5.3|5.26|5.28|5.29|5.3|5.36|5.41|5.45|5.5|5.52|5.35|5.2|5.17|5.18||||||5.16|5.17|5.13|5.2|5.25|5.28|5.36|5.36|5.37|5.36|5.51||5.43|5.42|5.42|5.43|5.39|5.37|5.36|5.32|5.37|5.25|5.28|5.24|5.22|5.14|5.22|5.25|5.28|5.26|5.28|5.15|5.16|5.21|5.21|5.27|5.23|5.31|5.33|5.35|5.45|5.46|5.54|5.58|5.58|5.58|5.6|5.56|5.55|5.52|5.5|5.63|5.65|5.73|5.7|5.66|5.66|5.54|5.53|5.6|5.6|5.82|5.78|5.75|5.79|5.79|5.66|5.73|5.69|5.69|5.77|5.77|5.7|5.62|5.58|5.61|5.63|5.71|5.71|5.99|5.79||5.7|5.73|5.7|5.75|5.84|5.89|6|6.02|6.03|5.91|5.92|6.03|6.1|6.02|6.02|6.25|6.17|6.06|6.12|6.26|6.12|6.2|6.23|6.13||||6.6|6.5|6.83|6.9|7.67|7.51|7.63|7.88|7.84|8.03|7.97|7.8|7.94|7.95|8.3|8.38|8.88||8.07|7.75|7.74|7.5|7.01|6.74|6.96|6.76|6.99|7.17|7.18|7.2|7.21|7.33|7|6.74|6.71|6.89|6.76|6.54|7|7.1|6.93|6.79|6.73|6.75|6.64|6.72|6.64|6.33|6.22|6.34|6.29|6.24|6.09|6.16|6.09|6.01|5.9||||||5.75|5.62|5.71|5.76|5.87|5.91|5.94|5.99|5.87|5.95|5.93|5.8|5.84|5.85|5.77
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|16.3615|15.6769|16.0769|14.6154|13.2846|13.1538|12.9154|13.2|13.3154|13.2231|13.3385|13.1769|13|12.9154|13.0923|13.3077|12.9692|12.8539|12.7538|12.5692|12.5308|12.4385|12.4538|12.4846|12.5846|12.6154|12.5923|12.4231|12.5692|12.5462|12.6846|12.5462|12.5308|12.6462|12.6692|12.8077|12.8308|13.0231|13.0539|13.0231|13.0769|13.2154|13.2154|13.1692|13.3385|13.2769|13.5308|13.4538|13.4231|13.4231|13.4615|13.3308|13.5846|13.8462|13.8692|13.9154|14.2154|14.0231|14.1154|14.0692|13.7077||||||13.8615|14.1077|13.5692|13.8462|14.1769|13.8231|14.0308|14.2077|13.7308|13.8769|14.1308||14.1538|14.0385|13.9615|13.8769|13.6769|13.5462|13.4385|13.4615|13.2231|12.9385|13.0846|13.1923|13.3692|13.2154|13.1385|13.3539|13.4462|13.4538|13.5231|13.1538|13.1231|13.2231|12.9385|13.1692|13.0769|13.0846|12.9154|13.1231|13.5846|13.8077|14.0385|14.0462|14.2923|14.4615|14.6539|14.5615|14.4077|14.1231|14.0615|14.6154|13.8615|14.3846|14.6154|14.3539|14.0231|13.5308|13.4|13.7077|13.5769|14.2692|14.2077|14.3077|14.5231|14.5462|14.2538|14.5385|14.2077|14.1846|14.4231|14.5692|14.4769|14.2692|14.2692|14.0154|13.9|14.6231|14.1077|13.9385|13.5||13.2692|13.7|13.8769|14.2462|15.3308|14.4692|13.5846|13.5|13.5308|13.1615|12.9|13.3769|13.6|13.2385|13.4462|14.5|14.2769|14.0615|14.0385|14.3846|13.8077|13.9231|14.1|13.9769||||15.5308|15.3|16.4846|16.3846|17.7385|16.7231|17.5231|17.7615|18.0077|18.1154|17.5|16.9231|17.2692|18.0154|18|18.4154|19.5385||19.0077|18.7615|18.9846|19.1846|18.2692|17.6923|23.9|22.39|23.22|22.31|22.79|23.08|22.12|20.11|19.5|19.34|20.09|20.66|20.6|20.03|20.79|20.98|20.32|20.07|19.99|20.18|20.08|20.34|20.2|19.01|18.99|19.01|19.3|19.71|19.16|19.31|18.7|18.29|18.2||||||17.68|17.45|17.39|17.35|18.18|18.45|18.5|18.41|18.56|18.63|18.05|17.8|17.8|17.88|17.9
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|24.93|23.86|23.82|24.78|23.57|23.41|23|23.17|24.15|25.21|24.72|25.3|23|22.84|23.12|22.72|22.98|22.5|22.34|22.58|22.29|21.9|20.6|20.73|19.96|20|19.98|20.43|20.3|20.87|20.03|19.88|19.37|18.37|17.75|17.28|17.58|18.08|17.92|18.07|17.45|17.51|17.07|17.03|16.95|17.15|17.29|17.25|17.5|17.42|17.58|16.91|17.57|18.69|19.17|18.36|19.2|17.77|18.05|18|17.83||||||17.72|18.11|17.92|18.75|19.7|19.9|20.64|21.19|20.81|21.46|22.84||23.2|23.34|21.22|21.9|20.58|20.08|20.9|21.48|19.89|18.08|20.09|20.11|20.52|20.87|21.51|19.9|19.91|19.6|19.81|19.36|17.6|16.93|15.39|15.1|13.73|13.92|14.23|14.3|14.85|14.88|15.19|14.67|15.04|14.98|13.62|13.64|13.91|13.39|13.28|14.02|14.02|14.39|14.56|14.38|14.36|14.34|14.3|14.5|14.69|15.48|15.48|15.39|15.78|16.11|15.53|14.87|14.95|14.78|15.11|15.07|14.88|14.64|14.35|14.44|14.47|14.95|14.89|15|14.6||14.13|14.73|14.6|14.99|14.63|14.54|14.63|14.59|14.39|13.98|14|14.44|14.69|14.42|14.68|15.4|15.2|15|15.28|15.04|14.63|14.79|15.13|14.65||||16.04|16.19|17.63|18.55|19.91|19.64|21.21|22.35|20.61|20.43|20.23|19.96|20.18|20.1|20.41|20.53|20.78||21.39|21.3|21.75|20.89|20.55|20.14|19.8|19.7|20.15|19.89|20.07|20.09|20.57|21.06|20.88|20.88|20.17|20.41|19.54|18.91|20.34|19.87|19.87|19.22|19.06|19.35|19.04|19.55|20.1|19.13|17.92|18.07|17.8|18.27|17.97|17.21|17.32|16.76|15.68||||||15.34|15.01|15.67|16.75|17.02|17.53|17.32|17.5|16.73|16.34|15.77|15.35|15.77|15.73|15.55
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.42|15.17|15.12|15.16|15.08|15.16|15.09|15.53|15.78|15.3|15.35|15.29|14.98|14.9|14.84|14.9|14.86|14.95|14.96|14.88|14.88|15.08|15.26|15.05|15.01|15.08|15.18|15.42|15.35|15.12|15.05|14.88|14.91|14.83|14.76|14.88|14.82|15.34|15.44|15.17|15.27|14.83|14.8|14.63|14.62|14.97|15.27|15.02|15|15.21|15.49|15.44|15.45|15.64|15.71|15.94|16.13|15.9|15.76|15.65|15.62||||||15.58|15.56|15.48|15.88|16.91|16.9|17.09|16.98|16.92|16.89|17.37||17.55|17.58|18.07|17.42|17.1|17.25|17.14|17.19|17.27|17|17.67|17.63|18.06|17.91|17.18|16.68|16.95|17.03|16.96|16.77|16.24|15.39|15.22|15.6|15.51|14.71|14.89|14.97|15.44|15.74|16.15|16.22|16.36|16.16|16.38|16.38|16.29|16.19|16.05|16.69|16.62|17.08|17.18|17.21|17.49|16.81|16.67|16.63|16.54|17.03|17.17|17.04|17.29|17.36|16.55|16.87|16.84|16.57|16.73|16.85|16.79|16.41|16.27|16.17|16.3|16.28|16.57|16.85|16.16||16.14|16.21|17.74|18.08|18.36|18.52|18.82|19.05|18.99|18.7|18.77|19.28|19.29|18.55|19.55|20.41|20.36|20.1|19.89|20.41|19.99|20.48|20.32|19.96||||21.92|22.13|22.15|22.14|22.54|22.63|23.29|23.46|23.35|23.3|23.47|22.81|22.98|23.38|24.29|23.78|23.51||23.86|23.99|24.67|23.85|22.52|21.89|22.16|21.81|22.62|22.87|22.91|22.94|23.38|23.64|22.82|23.04|23.9|23.72|22.95|22.3|23.19|23.63|22.98|21.3|20.71|20.76|20.3|20.65|20.2|19.4|19.08|19.35|19.59|20.07|19.46|19.79|19.68|19.57|19.23||||||18.61|18.04|17.99|18.01|18.21|18.38|18.37|18.34|18.53|18.8|18.67|18.28|18.38|18.05|17.65
08106|100343|/equities/teba|SHANGHAICOMP|6.65|6.62|6.56|6.59|6.56|6.56|6.51|6.59|6.61|6.6|6.62|6.55|6.5|6.43|6.48|6.4|6.4|6.4|6.38|6.37|6.45|6.5|6.49|6.51|6.51|6.53|6.51|6.41|6.41|6.39|6.42|6.37|6.31|6.36|6.37|6.42|6.43|6.51|6.5|6.52|6.53|6.53|6.45|6.42|6.44|6.47|6.54|6.5|6.48|6.49|6.51|6.48|6.5|6.58|6.59|6.62|6.64|6.59|6.58|6.57|6.52||||||6.5|6.52|6.5|6.56|6.61|6.61|6.68|6.71|6.69|6.7|6.83||6.83|6.79|6.82|6.84|6.8|6.77|6.73|6.65|6.66|6.58|6.74|6.67|6.65|6.62|6.7|6.73|6.72|6.7|6.73|6.58|6.56|6.58|6.57|6.62|6.58|6.64|6.61|6.62|6.85|6.95|7.04|7.11|7.05|7.02|7.02|6.99|6.97|6.93|6.9|6.97|6.93|6.99|6.97|6.95|6.93|6.91|6.92|6.93|6.92|7.12|7.12|7.3|7.34|7.37|7.25|7.26|7.23|7.24|7.3|7.33|7.29|7.15|7.08|7.09|7.1|7.16|7.17|7.22|7.04||6.96|7.11|7.11|7.16|7.18|7.16|7.17|7.18|7.19|7.07|7.09|7.16|7.22|7.15|7.13|7.35|7.26|7.14|7.22|7.32|7.16|7.2|7.28|7.19||||7.73|7.66|7.8|7.99|8.26|8.22|8.3|8.36|8.3|8.4|8.38|8.53|8.64|8.74|8.52|8.55|8.55||8.57|8.59|8.5|8.5|8.28|8.01|8.16|8.12|8.36|8.53|8.59|8.64|8.48|8.45|8.32|8.18|8.41|8.7|8.56|7.78|8.15|8.13|8.1|7.96|7.94|7.95|7.93|8.03|8.09|7.73|7.56|7.65|7.69|7.75|7.49|7.54|7.56|7.36|7.33||||||7.22|7.02|7.12|7.11|7.2|7.25|7.24|7.22|7.2|7.23|7.23|7.16|7.29|7.4|7.33
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.04|7.97|7.72|7.96|7.5|7.14|7|7.23|7.48|6.8|6.52|6.49|6.29|6.22|6.14|6.23|6.18|6.21|6.2|6.15|6.14|6.08|5.88|5.85|5.83|5.82|5.86|5.89|5.86|5.97|5.92|5.85|5.84|5.83|5.77|5.83|5.85|6.13|6.15|6.1|6.2|6.21|6.17|6.11|6.26|6.44|6.6|6.46|6.44|6.37|6.44|6.35|6.43|6.44|6.55|6.81|6.87|6.77|6.81|6.78|6.67||||||6.68|6.73|6.69|7.03|7.24|7.14|7.29|7.16|6.97|7.03|7.32||7.38|7.29|7.34|7.43|7.23|7.13|7.08|7.08|7.1|7.03|7.1|7.18|7.38|7.26|7.18|6.98|6.91|6.93|7|6.77|6.63|6.72|6.65|6.71|6.53|6.7|6.8|6.76|7.19|7.38|7.18|7.18|7.29|7.32|7.23|7.2|7.15|7.05|6.97|7.3|7.35|7.47|7.35|7.34|7.21|7.22|7.2|7.32|7.3|7.75|7.71|7.82|8.06|8.13|7.86|7.96|7.89|8.01|8.38|8.13|8.06|8.08|7.92|8.18|8.13|8.53|8.59|8.84|8.04||7.75|7.67|7.6|7.91|8.24|8.14|8.11|7.81|7.85|7.48|7.56|7.79|8.07|7.63|7.12|7.57|7.16|6.93|7.02|7|6.71|6.7|6.75|6.76||||7.51|7.48|8.02|8.06|8.5|8.57|8.7|8.32|8.28|8.42|8.51|8.21|8.18|8.4|8.61|8.84|8.96||8.88|9.01|9.09|8.88|8.68|8.43|8.72|8.59|9.03|8.86|8.52|8.52|8.49|8.4|7.83|7.71|8.1|8.46|8.53|7.77|8.05|8.1|8.16|7.87|7.81|7.88|7.83|8.15|8.44|7.68|7.19|7.37|7.19|7.29|6.99|6.97|7.09|6.82|6.69||||||6.54|6.07|6.23|5.97|6.15|6.24|6.29|6.29|6|6.08|6.04|6.05|6.09|6.1|6.09
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.25|9.19|9.12|9.21|9.1|9.13|9.05|9.34|9.44|9.52|9.67|9.67|9.49|9.36|9.56|9.58|9.48|9.55|9.21|9.06|8.92|8.8|8.76|8.73|8.86|8.84|8.91|8.95|8.97|9.24|9.31|9.08|8.99|9.21|9.26|9.29|9.23|9.67|9.67|9.65|9.89|10.03|9.56|9.82|10.22|10.28|10.13|9.77|10|9.79|10.11|9.56|9.76|9.94|9.96|10.15|10.23|10.17|10.2|10.21|10.17||||||10.07|10.15|10.07|10.3|10.97|11.07|11.03|11.06|10.88|11|11.44||11.14|11.23|11.29|11.58|11.25|11.3|11.52|11.37|11.88|11.88|12.28|12.04|12.15|12.55|12.33|12.63|12.79|12.71|12.75|12.45|12.03|11.72|11.6|11.02|11.05|11.37|11.43|11.04|11.06|11.32|11.65|11.24|10.8|10.86|10.58|10.4|10.36|10.39|10.12|9.84|9.7|9.79|9.62|9.46|9.5|9.36|9.31|9.12|9.19|9.3|9.32|9.3|9.4|9.28|8.85|9.01|8.96|8.92|9|8.94|8.83|8.59|8.55|8.44|8.43|8.72|8.45|8.69|8.5||8.43|8.68|8.79|9.43|9.77|9.99|10.44|10.88|11.22|11.09|11.6|11.4|11.25|11.29|11.2|11.54|11.46|11.27|11.6|12.22|12.04|11.8|10.95|10.32||||11.27|11.24|11.1|11.17|11.24|11.06|11.55|11.53|11.61|11.87|11.98|11.85|11.9|11.98|11.87|12.03|12.05||12.6|12.78|12.4|12.15|11.88|11.9|12.05|12.12|12.1|11.88|12.06|11.6|11.69|11.55|11.63|11.35|11.95|11.96|11.82|12.05|13.39|12.17|11.06|10.73|9.75|9.22|9.18|9.14|8.85|8.41|8.2|8.42|8.35|8.4|8|7.99|7.99|7.86|7.8||||||7.6|7.4|7.61|7.89|7.93|8.09|8.25|8.34|8.4|8.38|8.13|8.1|8.33|8.38|8.15
08109|100733|/equities/tellhow|SHANGHAICOMP|5.82|5.84|5.79|5.85|5.75|5.72|5.65|5.76|5.88|5.81|5.83|5.76|5.63|5.55|5.55|5.61|5.62|5.6|5.57|5.5|5.52|5.49|5.49|5.44|5.42|5.46|5.52|5.51|5.55|5.55|5.61|5.49|5.5|5.61|5.59|5.64|5.62|5.9|5.9|5.82|5.88|5.87|5.86|5.78|5.92|6.06|6.38|5.8|5.78|5.71|5.78|5.72|5.72|5.87|5.87|5.93|6.03|5.91|5.92|5.83|5.76||||||5.88|6.15|6.04|6.3|6.32|6.32|6.34|6.46|6.39|6.5|6.81||6.8|6.61|6.66|6.7|6.55|6.51|6.53|6.54|6.65|6.47|6.39|6.17|6.01|5.96|5.96|6.02|5.94|5.89|5.84|5.63|5.59|5.62|5.6|5.63|5.53|5.62|5.55|5.58|5.84|5.87|6.09|6.13|6.18|6.17|6.29|6.32|6.27|6.22|6.08|6.21|6.14|6.27|6.28|6.3|6.19|6.13|6.29|6.4|6.4|6.76|6.79|6.86|6.73|6.82|6.47|6.59|6.61|6.57|6.7|6.6|6.46|6.33|6.26|6.28|6.43|6.45|6.43|6.55|6.31||6.24|6.43|6.42|6.62|6.69|6.77|6.75|6.72|6.8|6.5|6.69|6.7|6.75|6.62|6.67|7|6.81|6.63|6.61|6.65|6.37|6.35|6.43|6.42||||7.13|7.07|7.58|7.41|7.43|7.38|7.78|7.86|7.98|7.87|7.88|7.71|7.77|7.83|8|8.17|8.03||8.13|8.08|8.26|7.51|7.31|7.07|7.1|7.29|7.8|7.37|7.43|7.35|7.1|7.01|6.95|6.78|7.14|7.5|7.48|6.8|6.98|6.85|6.8|6.52|6.43|6.43|6.42|6.35|6.42|6.1|6.02|6.08|6.06|6.03|5.8|5.8|5.82|5.7|5.62||||||5.52|5.36|5.35|5.64|5.58|5.74|5.89|5.82|5.76|5.9|5.85|5.82|5.87|5.94|5.89
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.81|2.78|2.74|2.76|2.73|2.73|2.72|2.76|2.79|2.76|2.77|2.74|2.72|2.69|2.71|2.72|2.74|2.73|2.72|2.7|2.72|2.72|2.74|2.75|2.8|2.81|2.83|2.79|2.73|2.72|2.74|2.72|2.7|2.75|2.7|2.7|2.72|2.83|2.85|2.76|2.79|2.78|2.74|2.72|2.75|2.82|2.8|2.74|2.73|2.73|2.75|2.75|2.76|2.8|2.79|2.82|2.8|2.77|2.76|2.71|2.66||||||2.64|2.65|2.64|2.69|2.73|2.74|2.78|2.74|2.73|2.73|2.83||2.84|2.83|2.83|2.85|2.82|2.86|2.86|2.86|2.79|2.74|2.78|2.7|2.73|2.66|2.75|2.7|2.63|2.61|2.58|2.51|2.51|2.51|2.51|2.48|2.42|2.46|2.44|2.45|2.54|2.6|2.65|2.67|2.67|2.66|2.68|2.66|2.67|2.66|2.65|2.72|2.74|2.85|2.84|2.86|2.84|2.82|2.81|2.84|2.82|2.92|2.92|2.9|2.87|2.89|2.85|2.89|2.9|2.88|2.92|2.93|2.92|2.88|2.86|2.83|2.8|2.87|2.84|2.9|2.76||2.7|2.72|2.72|2.77|2.84|2.85|3.03|3.05|3.12|3.06|3.11|3.17|3.29|3.27|3.18|3.43|3.26|3.2|3.2|3.13|2.88|3.07|3.31|3.11||||3.37|3.08|2.8|2.8|2.96|2.98|3.11|3.03|3.03|3|2.88|2.84|2.87|2.9|2.93|2.91|2.95||2.89|2.89|2.85|2.86|2.77|2.68|2.74|2.72|2.81|2.87|2.91|2.9|2.95|2.9|2.79|2.76|2.88|2.86|2.85|2.75|2.98|2.91|2.81|2.74|2.7|2.67|2.79|2.85|2.59|2.46|2.44|2.44|2.47|2.43|2.37|2.36|2.35|2.35|2.29||||||2.23|2.17|2.19|2.18|2.23|2.23|2.29|2.31|2.28|2.31|2.33|2.3|2.29|2.32|2.35
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|9.45|9.4|9.32|9.33|9.19|9.27|9.22|9.4|9.51|9.46|9.38|9.29|9.21|9.11|9.16|9.08|9.1|9.15|9.01|8.91|8.86|8.85|8.91|8.92|8.91|9|8.89|8.83|8.94|9.13|8.91|8.8|8.79|9.01|9.07|9.12|9.05|9.44|9.53|9.61|9.66|9.66|9.79|9.75|10.02|10.25|10.36|10.6|11.41|11.42|11.42|11.12|10.88|10.84|10.82|10.78|10.89|10.62|10.81|10.75|10.93||||||11.4|11.87|11.62|11.46|11.48|11.46|11.48|11.5|11.09|11.09|11.44||11.44|11.4|11.43|11.36|11.24|11.27|11.29|11.04|11.08|10.9|11.01|11.11|11.06|10.84|11.04|11.25|11.2|11.26|11.4|11.23|11.3|11.02|11.1|10.76|10.95|10.84|10.54|10.77|11.03|11|11.37|11.48|11.5|11.4|11.48|11.47|11.51|11.39|11.37|11.71|11.62|11.95|11.96|12.04|11.89|11.98|11.76|11.86|11.82|12.5|12.53|12.5|12.66|12.8|12.37|12.51|12.51|12.81|12.49|12.5|12.33|11.98|11.87|12|12.3|11.99|11.84|11.79|11.41||11.37|11.51|11.47|11.67|11.83|11.76|12|12.84|12.77|12.46|12.53|12.42|12.56|12.19|12.39|13.05|13.02|12.83|13.14|12.85|12.45|12.58|12.69|12.58||||13.58|13.42|14.2|14.39|14.95|14.77|14.73|15.15|16.04|15.98|16.1|16.26|17|16.95|16.47|16.09|16.41||15.6|15.75|15.68|15.98|15.1|15.03|16.17|15.13|14.77|14.75|14.37|14.16|14.5|14.53|13.98|13.79|14.52|14.74|14.4|13.77|14.48|13.91|13.46|13.36|13.23|13.28|13.01|13.13|13.06|12.2|12.36|12.64|12.76|12.85|12.48|12.54|12.73|12.72|12.68||||||12.12|11.7|11.93|11.95|12.26|12.45|12.34|12.34|12.39|12.5|12.46|12.72|14.12|13.43|13.22
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|14.32|14.36|14.03|14.02|14.07|14.08|14.14|14.34|14.29|14.3|14.23|14.23|14.09|14.01|13.78|13.83|13.73|13.75|13.69|13.57|13.6|13.52|13.56|13.58|13.62|13.66|13.55|13.53|13.56|13.58|13.66|13.5|13.78|13.85|13.89|13.92|13.83|13.86|13.94|13.89|13.86|13.89|13.97|14.05|14.76|14.82|14.92|15.5|15.21|15.21|14.77|14.57|14.52|14.66|14.66|14.73|14.77|14.65|14.58|14.6|14.82||||||14.75|14.79|14.83|14.44|14.34|14.25|14.35|14.22|14.1|14.11|14.43||14.56|14.2|14.38|14.29|13.51|13.49|13.43|13.28|13.27|13.14|13.21|13.38|13.42|13.19|13.44|13.45|13.47|13.53|13.65|13.46|13.32|13.38|13.14|13.27|12.73|12.73|12.74|12.72|13.13|13.48|13.91|14.08|14.11|13.99|14.05|14.17|14.25|14.2|14.13|14.09|14.06|14.3|14.29|14.31|14.06|14.14|14.1|14.22|14.17|14.67|14.66|14.73|14.87|15.25|15.52|15.11|15.36|16.85|16.58|15.07|15.18|14.32|14.43|14.3|13.84|14.2|14.4|14.36|||13.83|14.01|13.55|13.89|13.69|13.76|13.58|13.35|13.34|13.1|13.1|13.47|13.39|13.19|13.57|13.38|13.29|13.15|13.14|13.19|12.98|13.02|12.84|12.81||||13.16|13.08|13.33|13.45|13.99|13.44|13.61|13.68|13.52|13.72|13.8|13.41|13.54|13.35|13.28|13.42|13.3||13.48|13.51|13.39|13.46|13.35|13.24|13.4|13.42|13.77|13.95|13.9|13.89|14.12|14.25|13.57|13.49|13.9|14.05|13.98|13.5|13.95|13.38|13.46|13.43|13.32|13.36|13.09|13.02|13.12|12.71|12.62|12.72|12.71|12.75|12.57|12.57|12.48|12.37|12.41||||||12.36|12.18|12.37|12.59|12.72|12.76|12.76|12.72|12.69|12.74|12.7|12.69|12.76|12.68|12.65
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|46.0833|46.25|46.725|47.4916|47.1666|47.075|46.775|47.675|48.2333|47.3583|47.6666|47.4833|47.475|47.0333|47.2916|47.3333|48.325|48.3333|47.4583|47.3166|47.75|47.5833|47.1333|46.6666|46.2916|46.1666|46.75|46.9833|47.8333|48.4666|49.2083|48.75|48.0166|48.1416|47.6666|48.2833|47.75|49.4416|48.0833|47.5666|48.025|47.0166|47.9583|49.3916|47.85|48.0833|49.2|49.2916|47.5833|47.775|47.125|47|48.0916|48.3166|49.05|48.9416|48.9416|49.1666|48.9416|47.4166|47.4166||||||46.0166|46.7333|47.7|47.4|48.5416|48.3833|48.9583|48.9166|49.2416|48.9333|49.2||48.85|49.1|50.1583|50|50.1083|50.8333|51.5583|51.4166|51.2666|50.0166|50.25|51.4166|50.8416|51.675|50.6916|49.7916|49.625|47.2083|48.4166|47.075|46.925|46.6416|46.575|47.0916|45.0083|45.725|46.2916|46.5833|45.7333|46.8|47.7416|48.4166|49.5833|49.65|49.6166|50.225|48.925|48.3166|47.3|47.675|47.6666|48.1666|49.3333|47.1833|45.25|44.1666|44.1083|44.625|45.7083|46.35|46.3666|46.5666|46.825|46.05|44.6833|45.8333|45.8333|46.775|46.6666|47.2|46.4333|46.45|47.525|47.325|47.0833|46.0666|45.6|47.1166|45.6916||44.5833|46.5|46.3916|47.85|48.4916|49.1666|49|49.2416|49.5|49|49.5416|48.8583|48.7666|48.9416|48.3416|49.1166|49.0916|58.7|59.9|61.46|60.5|61.78|62.5|62.38||||63.6|61.47|60.3|60.61|61.25|60.82|61.19|62.2|60|57.96|57.87|58.08|58.05|59.29|59.85|59.49|58.6||60.25|61.78|61.87|61.17|59|57.9|56.99|57.12|58.67|59.73|60.55|58.7|58.95|58.9|58|56.6|57.41|60.71|60.85|59.48|65.04|65.98|64.99|65.2|63.89|64.94|64.77|66.39|66.45|63.46|63.23|64.72|62.1|62.01|61.11|62.38|60.73|62.21|62.8||||||60|58.4|58.6|59.13|60.13|60.5|59.38|59|61.15|59.26|59.96|61.11|63.8|62.34|61.95
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.19|3.19|3.16|3.19|3.18|3.11|3.09|3.15|3.16|3.16|3.14|3.11|3.05|3|3.04|3.03|3.04|3.03|3.03|3.01|3.03|3.03|3.01|2.99|3.02|2.99|3.13|3.08|3.08|3.04|3.07|3.03|3.05|3.09|3.11|3.13|3.13|3.19|3.23|3.21|3.2|3.23|3.26|3.31|3.28|3.33|3.35|3.3|3.28|3.3|3.33|3.33|3.32|3.39|3.39|3.45|3.48|3.38|3.34|3.27|3.27||||||3.28|3.28|3.27|3.34|3.37|3.36|3.39|3.42|3.43|3.41|3.45||3.48|3.48|3.48|3.46|3.37|3.39|3.37|3.36|3.28|3.23|3.26|3.21|3.2|3.16|3.2|3.2|3.2|3.25|3.22|3.11|3.11|3.15|3.16|3.18|3.14|3.19|3.19|3.19|3.31|3.32|3.37|3.36|3.36|3.35|3.34|3.34|3.34|3.33|3.33|3.37|3.34|3.38|3.4|3.39|3.37|3.36|3.36|3.38|3.4|3.5|3.49|3.51|3.51|3.52|3.45|3.48|3.47|3.6|3.55|3.56|3.51|3.46|3.45|3.45|3.48|3.46|3.45|3.49|3.36||3.35|3.42|3.42|3.45|3.45|3.46|3.47|3.47|3.51|3.45|3.44|3.5|3.54|3.51|3.47|3.6|3.57|3.52|3.57|3.61|3.53|3.57|3.61|3.58||||3.82|3.74|3.87|3.94|4.05|4.02|4.1|4.15|4.13|4.2|4.19|4.14|4.18|4.14|4.25|4.45|4.09||4.07|4.03|4.02|3.98|3.89|4.01|4.06|4|4.12|4.19|4.11|4.09|4.1|4.12|3.99|3.94|4.08|4.09|4.08|3.93|4.16|4.17|4|3.93|3.87|3.84|3.8|3.8|3.81|3.63|3.58|3.58|3.59|3.67|3.54|3.56|3.59|3.54|3.55||||||3.47|3.38|3.4|3.46|3.57|3.49|3.53|3.62|3.56|3.65|3.58|3.5|3.58|3.57|3.55
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.54|5.52|5.62|5.63|5.65|5.64|5.59|5.78|5.95|5.82|5.82|5.7|5.67|5.67|5.67|5.67|5.73|5.84|5.63||5.85|5.88|5.85|5.8|5.76|5.64|5.57|5.41|5.48|5.29|5.35|5.25|5.2|5.24|5.22|5.33|5.36|5.63|5.68|5.69|5.74|5.71|5.66|5.62|5.82|5.7|5.77|5.63|5.6|5.6|5.65|5.52|5.57|5.63|5.68|5.69|5.86|5.83|5.62|5.64|5.5||||||5.43|5.55|5.7|6.14|6.3|5.73|5.75|5.78|5.68|5.72|5.91||5.88|5.92|6.15|5.9|5.67|5.71|5.65|5.61|5.49|5.33|5.45|5.52|5.5|5.48|5.61|5.35|5.32|5.31|5.26|5.1|5.12|5.08|5.15|5.04|5.06|5.13|5.12|5.01|5.23|5.31|5.45|5.65|5.67|5.52|5.57|5.54|5.55|5.38|5.24|5.63|5.67|5.81|5.87|5.84|5.79|5.81|5.92|5.98|5.95|6.18|6.11|6.12|6.24|6.21|6.05|6.14|6.14|6.16|6.24|6.33|6.24|6.12|6.08|6.11|6.27|6.2|6.13|6.24|6.02||6.02|6.16|6.09|6.27|6.4|6.34|6.53|6.59|6.5|5.91|6.1|6.18|6.26|6.15|6.1|6.42|6.53|6.29|6.44|6.39|6.22|6.53|5.94|5.76||||6.4|6.75|7.5|8.33||9.25|9.1|9.46|8.83|9.11|8.86|8.63|8.61|8.81|9.28|9.03|8.97||8.37|8.33|8.5|8.26|8.02|8.28|9.2|8.36|8.92|9.26|8.42|8|7.27|7.03|7.15|6.5|7.02|6.98|6.89|6.56|7.13|6.63|6.43|6.15|6.08|6.16|6.06|6.03|6.23|6.05|6.21|6.02|5.84|5.81|5.69|5.58|5.62|5.6|5.09||||||4.96|4.83|5.01|5.15|5.39|5.85|5.87|5.34|5.06|5.05|5.07|5.01|5.15|5|5.01
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.5454|6.2252|6.0385|6.2964|6.0741|6.1274|5.9051|6.2875|6.3409|6.5632|6.0029|5.8517|5.7272|5.4071|5.1403|4.8557|||4.909|4.8824|4.8468|4.7579|4.7668|4.7312||4.909|5.0069|5.0513|5.1403|5.1403|5.2915|5.2292|5.2203|5.0958|5.0602|5.1225|5.0691|5.2025|5.2292|5.2025|5.4604|5.4515|5.4782|5.4515|5.5049|5.496|5.7005|5.6472|5.5671|5.6739|5.5849|6.2075|6.8922|7.159|7.3636|7.5414|7.7993|7.7371|7.6837|7.6126|7.5325||||||7.6393|7.7638|7.7638|8.0572|||8.3774|8.4219|8.324|8.4574|8.6353||8.8221|8.6709||8.4663|8.3774|8.3507|8.0039|7.8438|7.826|7.6748|7.7727|7.826|7.9594|7.8527|7.9772|7.995|8.0039|8.0661|8.1995|7.7104|7.7104|7.8171|7.8527|7.9683|7.7815|7.9327|7.9061|8.2351|7.9772|7.9416|8.1817|8.2885|8.3596|8.2173|8.164|8.5108|8.6975|8.7064|8.7064|8.9821|8.7509|8.911|||8.6798|8.7509|8.8043|9.08|9.489|9.5068|9.6047|9.6758||10.0938|9.6402|9.5068|9.2489|10.2628|9.5424|9.7647|9.8981|8.9999|8.7598|8.7687|8.7242|8.8932|8.5553|8.6975|8.0839||8.3329|8.3507|8.3774|8.324|8.2084|8.1373|8.4219|8.1729|7.9238|7.2035|6.9723|6.8744|6.9901|6.9189|6.8478|7.248|7.328|7.2835|7.1412|7.2746|6.9901|6.9545||6.8033|||||7.577|8.1995|8.6798|8.9732|9.0444|8.7687|8.8398|8.8309||9.1244|9.08|9.16|9.1511|9.4535|9.5691|9.4446||9.7736|9.9604|9.7469|9.9426|9.7203|8.9821|9.2134|9.1422|9.4179|9.9426|10.1916|10.0938|9.8892|9.996|9.996|9.8448|10.2361|10.4139|9.8981|9.9515|11.0542|10.0493|9.1333|9.0266|8.5819|8.2351|9.1422|8.742|8.3774|7.6126|6.9189|||7.0879|6.6254|6.661|6.7677|6.5365|6.5098||||||6.3586|6.0829||6.3409|6.5098|6.4742|6.83|6.492|6.5098|6.4742|6.412|6.5365|6.6966|6.9011|6.4209
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|24.18|24.05|24.48|23.95|23.79|24.03|22.44|23.1|23.02|23.06|22.77|22.78|21.87|21.49|21.52|21.77|21.74|21.68|21.47|21.55|20.97|20.92|20.56|20.44|20.41|20.12|20.05|20.03|20.6|20.45|20.43|20.1|20.11|20.4|20.35|20.5|20.19|21.1|21.3|21.47|22.15|22.34|22.3|22.02|22.32|22.52|22.36|22.3|22.11|21.63|21.61|21.13|20.98|21.35|21.65|21.8|22.54|22.18|22.48|22.46|21.99||||||22.1|22.56|22.34|23.34|23.63|23.6|24.28|24.89|24.76|24.73|25.58||25.53|25.1|26.13|26.3|26.08|26.14|26.61|26.36|26.77|25.43|24.93|24.96|25.69|24.67|23.52|23.62|23.93|23.57|22.93|21.75|22.23|22.49|22.87|22.54|21.92|21.81|20.97|21.6|21.37|21.9|20.64|20.63|20.5|20.45|20.33|20.1|20.16|19.62|19.03|20.07|20.23|21|21.33|21.32|20.84|20.73|20.59|20.81|20.96|22.33|22.75|22.5|22.57|22.09|21.23|22.08|22.27|21.73|22.33|22.93|22.28|22.06|21.52|21.71|21.89|22.72|22.42|20.38|19.8||19.21|19.51|19.38|21.18|21.84|21.6|21.88|22.07|22.78|21.73|21.65|20.68|19.69|19.6|20.1|20.61|20.8|20.72|20.31|19.93|18.12|18.59|18.47|17.93||||19.61|19.42|21.22|21.23|22|21.75|20.8|21.32|20.79|21.34|22.04|21.78|20.9|20.92|21.45|22.32|22.54||21.89|21.66|20.96|19.05|18.54|18.16|18.16|18.42|19.59|18.98|18.61|18.59|18.91|18.58|18.22|18.11|18.84|19.53|18.78|18.08|19.82|19.15|19.33|18.79|18.46|18.62|19|18.22|17.8|17.02|17.04|16.82|17.02|16.87|16.29|16.41|16.5|15.89|15.84||||||15.21|14.61|15.47|16|16.6|16.86|17.27|17.03|17.2|17.44|17.25|17.43|17.91|18.47|18.43
08119|100633|/equities/benefo|SHANGHAICOMP|3.7|3.65|3.62|3.61|3.59|3.51|3.48|3.5|3.55|3.5|3.51|3.49|3.43|3.38|3.39|3.39|3.39|3.4|3.44|3.37|3.44|3.59|3.26|3.26|3.3|3.28|3.27|3.22|3.21|3.18|3.2|3.18|3.15|3.21|3.21|3.28|3.24|3.39|3.5|3.66|3.7|3.36|3.4|3.4|3.47|3.52|3.54|3.51|3.47|3.37|3.36|3.31|3.37|3.41|3.45|3.47|3.55|3.5|3.51|3.46|3.47||||||3.51|3.51|3.4|3.58|3.72|3.58|3.67|3.71|3.62|3.61|3.77||3.78|3.74|3.76|3.66|3.63|3.62|3.65|3.55|3.56|3.43|3.52|3.58|3.5|3.43|3.47|3.45|3.42|3.4|3.4|3.31|3.31|3.3|3.27|3.37|3.38|3.36|3.37|3.39|3.5|3.54|3.62|3.73|3.82|3.83|3.86|3.88|3.87|3.89|3.89|3.98|3.97|4.05|4.08|4.11|4.04|4.03|4.08|4.09|4.03|4.28|4.27|4.34|4.39|4.5|4.5|4.42|4.48|4.44|4.51|4.44|4.41|4.38|4.35|4.29|4.34|4.36|4.29|4.31|4.18||4.08|4.2|4.27|4.29|4.49|4.54|4.44|4.47|4.39|4.12|4.11|4.22|4.25|4.19|4.14|4.3|4.29|4.13|4.03|4.08|3.99|3.99|4.01|3.94||||4.36|4.31|4.4|4.49|4.84|4.73|4.64|4.71|4.64|4.49|4.54|4.48|4.56|4.58|4.51|4.49|4.38||4.45|4.49|4.46|4.46|4.33|4.19|4.3|4.19|4.32|4.51|4.55|4.47|4.59|4.64|4.49|4.5|4.68|4.85|4.92|4.47|4.79|4.66|4.42|4.28|4.14|4.14|4.17|4.02|4.06|3.91|3.79|3.82|3.84|3.86|3.74|3.86|3.84|3.78|3.67||||||3.62|3.63|3.75|3.88|3.96|3.89|3.9|3.91|4.04|4.11|4.14|4.09|4.14|4.16|4.16
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.19|7.14|7.13|7.08|7.08|7.12|6.97|7.14|7.15|7.11|7.12|7.07|7|6.89|6.9|6.91|6.97|6.97|6.96|6.94|6.92|6.94|6.96|6.98|6.94|6.93|6.96|6.88|6.88|6.88|6.94|6.88|6.82|6.91|6.91|6.93|6.87|7.08|7.12|7.12|7.16|7.13|7.14|7.06|7.14|7.32|7.27|7.2|7.18|7.14|7.21|7.1|7.17|7.21|7.26|7.21|7.32|7.3|7.13|7.07|7||||||7.01|7.12|7.07|7.2|7.39|7.47|7.63|7.54|7.49|7.54|7.76||7.67|7.63|7.68|7.66|7.62|7.54|7.47|7.35|7.34|7.2|7.34|7.36|7.39|7.23|7.45|7.37|7.4|7.39|7.42|7.21|7.21|7.19|7.17|7.22|7.12|7.1|7.06|7.18|7.43|7.55|7.78|7.83|7.86|7.86|7.87|7.91|7.88|7.8|7.7|7.99|7.95|8.13|8.19|8.25|8.18|8.21|8.24|8.52|8.58|8.82|9.12|8.96|8.81|8.58|8.29|8.41|8.27|8.3|8.49|8.54|8.44|8.05|7.87|7.83|7.88|8.02|7.97|7.93|7.69||7.71|7.89|7.85|8.04|7.9|7.99|8.08|7.84|7.87|7.7|7.75|7.84|7.96|7.85|7.89|8.19|8.05|7.95|8.04|8.12|7.94|7.9|7.88|7.76||||8.54|8.39|8.93|8.92|9.5|9.36|9.7|9.68|9.58|9.76|9.7|9.55|9.65|9.64|9.99|10.11|10.03||10.29|10.3|10.25|10.4|10.24|9.77|10.09|9.97|10.28|10.85|10.51|10.15|10.09|9.85|9.58|9.4|9.85|9.77|9.72|9|9.8|9.72|9.69|9.55|9.37|9.36|9.39|9.23|9.21|8.61|8.55|8.5|8.54|8.44|8.22|8.2|8.2|8.06|8.02||||||7.86|7.48|7.59|7.77|7.95|8.11|8.13|8.11|8.16|8.32|8.36|8.36|8.72|8.79|8.45
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.02|4.13|3.88|3.9|3.86|3.88|3.81|3.95|3.97|3.97|3.96|3.88|3.87|3.83|3.84|3.83|3.84|3.87|3.83|3.8|3.78|3.76|3.75|3.74|3.77|3.81|3.77|3.76|3.76|3.76|3.81|3.76|3.77|3.83|3.78|3.82|3.8|3.94|3.86|3.87|3.91|3.9|3.9|3.88|3.94|4.11|4.14|4.18|4.06|4.01|4.03|4.01|4.07|4.13|4.24|4.22|4.13|4.06|4.06|4.01|4.04||||||4|4.07|4.05|4.21|4.31|4.28|4.33|4.38|4.3|4.21|4.32||4.34|4.31|4.3|4.32|4.23|4.23|4.2|4.15|4.16|4.04|4.14|4.15|4.15|4.08|4.19|4.18|4.2|4.17|4.17|4.05|4.04|4.05|4.04|4.03|3.89|3.94|3.85|3.86|4.11|4.21|4.3|4.3|4.33|4.28|4.33|4.31|4.21|4.14|4.08|4.34|4.35|4.41|4.37|4.4|4.37|4.41|4.45|4.45|4.44|4.61|4.6|4.63|4.66|4.67|4.56|4.59|4.58|4.63|4.69|4.73|4.63|4.55|4.49|4.5|4.52|4.71|4.59|4.62|4.46||4.41|4.64|4.68|4.63|4.78|4.79|4.96|4.74|4.67|4.51|4.7|4.63|4.73|4.6|4.62|4.81|4.73|4.63|4.76|4.62|4.46|4.45|4.47|4.35||||4.77|4.54|4.94|5.1|5.32|5.48|5.35|5.32|5.29|5.36|5.27|5.21|5.22|5.26|5.41|5.37|5.31||5.5|5.5|5.5|5.52|5.34|5.1|5.45|5.4|5.7|5.82|5.62|5.48|5.53|5.6|5.67|5.23|5.72|5.5|5.34|4.85|5.24|5.2|5.21|4.89|4.76|4.84|5.07|4.83|5.08|4.65|4.49|4.55|4.68|4.25|4.11|4.05|4.02|3.96|3.89||||||3.79|3.62|3.74|3.86|4.04|4.14|4.2|4.22|4.17|4.25|4.41|4.68|4.68|4.46|4.48
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.28|6.28|6.21|6.19|6.17|6.18|6.13|6.21|6.29|6.26|6.28|6.22|6.16|6.1|6.13|6.16|6.18|6.14|6.09|6.07|6.11|6.15|6.22|6.18|6.17|6.08|6.09|6.01|6.04|6.04|6.1|6.06|6.01|6.07|6.07|6.12|6.22|6.36|6.38|6.37|6.42|6.36|6.31|6.16|6.12|6.19|6.27|6.28|6.2|6.2|6.25|6.22|6.26|6.35|6.36|6.41|6.4|6.32|6.26|6.18|6.2||||||6.16|6.19|6.22|6.22|6.29|6.28|6.25|6.28|6.28|6.28|6.4||6.4|6.36|6.36|6.38|6.37|6.31|6.29|6.21|6.22|6.12|6.14|6.19|6.21|6.09|6.17|6.13|6.12|6.11|6.11|5.97|5.98|5.97|5.92|5.9|5.83|5.9|5.89|5.89|6.08|6.21|6.28|6.31|6.35|6.35|6.35|6.32|6.37|6.36|6.17|6.27|6.26|6.32|6.32|6.28|6.22|6.18|6.15|6.23|6.26|6.44|6.42|6.42|6.52|6.53|6.42|6.47|6.48|6.53|6.6|6.58|6.53|6.46|6.34|6.29|6.29|6.35|6.34|6.39|6.22||6.17|6.33|6.33|6.33|6.33|6.37|6.42|6.41|6.42|6.32|6.33|6.33|6.39|6.33|6.38|6.52|6.49|6.36|6.43|6.48|6.35|6.41|6.45|6.36||||6.86|6.83|6.97|7.09|7.39|7.37|7.53|7.59|7.58|7.58|7.63|7.58|7.53|7.58|7.72|7.68|7.72||7.93|7.79|7.55|7.64|7.35|7.29|7.26|7.16|7.26|7.56|7.27|7.3|7.18|7.12|6.97|6.88|7.06|7.11|7.17|6.85|7.28|7.17|7.1|7.03|6.95|6.89|6.88|6.93|6.81|6.52|6.42|6.47|6.49|6.5|6.36|6.43|6.35|6.29|6.28||||||6.21|6.04|6.06|6.12|6.16|6.17|6.18|6.19|6.19|6.32|6.42|6.22|6.36|6.22|6.17
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3|2.95|2.95|2.96|2.93|2.93|2.91|3.02|3.01|3|3.01|2.96|2.93|2.9|2.91|2.92|2.93|2.93|2.93|2.9|2.91|2.95|2.97|2.96|2.98|3.02|3.05|2.99|2.97|2.97|3|2.96|2.96|2.99|3.01|3.02|2.98|3.1|3.12|3.14|3.11|3.1|3.12|3.11|3.15|3.23|3.26|3.22|3.19|3.17|3.2|3.21|3.22|3.28|3.34|3.36|3.38|3.34|3.28|3.19|3.14||||||3.14|3.17|3.16|3.2|3.27|3.25|3.35|3.36|3.37|3.33|3.45||3.44|3.43|3.46|3.46|3.43|3.43|3.5|3.31|3.31|3.23|3.28|3.3|3.27|3.25|3.32|3.25|3.24|3.25|3.26|3.18|3.15|3.17|3.17|3.24|3.23|3.25|3.28|3.21|3.18|3.26|3.37|3.37|3.49|3.49|3.54|3.55|3.55|3.54|3.54|3.69|3.65|3.61|3.57|3.57|3.54|3.54|3.53|3.58|3.54|3.69|3.76|3.64|3.67|3.68|3.63|3.65|3.67|3.68|3.68|3.68|3.64|3.52|3.47|3.44|3.51|3.66|3.65|3.73|3.57||3.56|3.69|3.72|3.7|3.86|3.95|4.12|4.19|4.23|4.16|4.36|4.33|4.25|4.32|4.28|4.55|4.3|4.04|4.13|4.14|4.05|4.37|4.48|4.18||||4.55|4.14|4.04|3.89|3.74|3.71|3.83|3.87|3.83|3.86|3.81|3.77|3.78|3.85|3.91|3.93|3.85||3.88|3.89|3.8|3.8|3.65|3.54|3.6|3.63|3.72|3.8|3.76|3.81|3.7|3.73|3.64|3.54|3.65|3.68|3.62|3.54|3.8|3.78|3.7|3.59|3.51|3.47|3.57|3.51|3.48|3.31|3.25|3.28|3.24|3.25|3.15|3.13|3.14|3.1|3.03||||||2.99|2.94|2.99|3.06|3.1|3.18|3.21|3.19|3.21|3.27|3.27|3.29|3.39|3.31|3.34
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.278|0.278|0.28|0.281|0.28|0.28|0.276|0.286|0.283|0.282|0.284|0.273|0.258|0.254|0.255|0.255|0.258|0.257|0.253|0.25|0.256|0.258|0.261|0.273|0.276|0.273|0.28|0.277|0.278|0.281|0.284|0.279|0.277|0.281|0.286|0.288|0.29|0.294|0.293|0.293|0.292|0.29|0.293|0.295|0.294|0.297|0.302|0.295|0.294|0.293|0.297|0.294|0.298|0.298|0.303|0.304|0.305|0.303|0.304|0.304|0.303||||||0.302|0.303|0.299|0.305|0.309|0.306|0.308|0.309|0.308|0.305|0.312||0.315|0.311|0.311|0.312|0.309|0.312|0.309|0.298|0.296|0.287|0.29|0.287|0.287|0.279|0.286|0.286|0.288|0.288|0.289|0.281|0.28|0.278|0.277|0.279|0.276|0.279|0.278|0.279|0.289|0.293|0.299|0.304|0.308|0.308|0.31|0.307|0.308|0.307|0.305|0.307|0.305|0.308|0.304|0.304|0.302|0.3|0.298|0.301|0.3|0.312|0.31|0.313|0.315|0.318|0.308|0.312|0.31|0.312|0.314|0.315|0.314|0.308|0.309|0.308|0.305|0.309|0.309|0.311|0.29||0.294|0.304|0.3|0.305|0.322|0.322|0.328|0.332|0.334|0.329|0.333|0.338|0.337|0.337|0.343|0.351|0.352|0.347|0.348|0.353|0.347|0.345|0.353|0.358||||0.362|0.36|0.385|0.367|0.353|0.352|0.355|0.365|0.356|0.36|0.359|0.356|0.357|0.357|0.369|0.368|0.368||0.373|0.371|0.367|0.372|0.366|0.362|0.36|0.361|0.371|0.382|0.386|0.386|0.379|0.383|0.368|0.368|0.378|0.39|0.389|0.379|0.407|0.403|0.401|0.369|0.359|0.358|0.366|0.382|0.352|0.32|0.315|0.315|0.315|0.315|0.308|0.308|0.307|0.307|0.301||||||0.295|0.288|0.302|0.306|0.323|0.322|0.325|0.319|0.326|0.309|0.311|0.314|0.314|0.313|0.314
08125|100649|/equities/tianyao|SHANGHAICOMP|4.16|4.07|4.06|4.08|4.05|4.1|4.08|4.13|4.11|4.09|4.12|4.09|4.02|3.97|4.01|4|4.01|4.03|3.99|3.97|3.97|3.97|4.05|4.07|4.05|4.04|4|3.98|3.98|3.95|3.98|3.94|3.89|3.93|3.93|3.98|3.94|4.05|4.08|4.05|4.1|4.1|4.06|4.02|4.08|4.19|4.17|4.11|4.1|4.09|4.12|4.09|4.14|4.2|4.22|4.27|4.33|4.26|4.24|4.2|4.13||||||4.11|4.24|4.21|4.2|4.35|4.4|4.52|4.24|4.24|4.25|4.36||4.38|4.43|4.43|4.37|4.3|4.31|4.26|4.25|4.26|4.16|4.27|4.29|4.34|4.21|4.19|4.11|4.11|4.09|4.03|3.93|3.91|3.88|3.89|3.92|3.85|3.89|3.89|3.89|4.02|4.06|4.12|4.13|4.14|4.12|4.13|4.12|4.13|4.11|4.11|4.22|4.24|4.29|4.3|4.29|4.28|4.27|4.22|4.22|4.17|4.33|4.33|4.31|4.37|4.33|4.26|4.31|4.29|4.28|4.26|4.29|4.26|4.18|4.14|4.17|4.1|4.18|4.15|4.17|4.03||3.99|4.13|4.17|4.25|4.33|4.3|4.34|4.33|4.34|4.25|4.28|4.34|4.4|4.31|4.34|4.5|4.41|4.44|4.45|4.41|4.3|4.28|4.28|4.18||||4.58|4.47|4.57|4.99|5.39|5.02|5.19|5|5.01|4.9|4.9|4.85|4.89|5|5.11|5.19|5.09||4.88|4.92|4.9|4.78|4.67|4.59|4.8|4.53|4.69|4.67|4.7|4.64|4.6|4.62|4.53|4.46|4.59|4.62|4.58|4.43|4.65|4.58|4.5|4.45|4.42|4.51|4.84|4.41|4.25|4.08|4.02|4.05|4.03|4.03|3.94|3.93|3.96|3.89|3.83||||||3.75|3.64|3.72|3.76|3.84|3.85|3.89|3.87|3.89|3.92|3.9|3.88|3.89|3.89|3.84
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|13.86|13.57|13.49|13.58|13.42|13.37|13.25|13.44|13.6|13.55|13.61|13.45|13.33|13.19|13.19|13.23|13.24|13.33|13.4|13.34|13.26|13.28|13.38|13.34|13.37|13.28|13.16|13.16|13.57|13.58|13.57|13.44|13.26|13.7|13.63|13.9|14.04|14.68|14.9|14.47|14.63|14.63|14.57|14.09|14.11|14.48|14.43|14.21|14.15|14.16|14.3|14.42|14.27|14.41|14.33|14.3|14.3|14.1|14.04|13.88|13.93||||||13.73|13.61|13.57|13.69|14.2|14.14|14.38|14.4|14.42|14.37|14.64||14.68|14.74|15.01|14.73|14.8|14.47|14.41|14.38|14.67|14.27|14.54|14.67|14.74|14.73|14.52|14.48|14.45|14.41|14.4|14.25|13.93|13.2|13.22|13.12|12.86|12.8|12.62|12.63|12.92|13.13|13.42|13.3|13.39|13.29|13.44|13.35|13.41|13.4|13.4|13.75|13.75|14.1|14.26|14.22|14.54|14.2|14.03|14.05|13.95|14.61|14.7|14.84|14.69|14.7|14.29|14.42|14.34|14.33|14.41|14.37|14.18|13.95|14|14.5|13.89|14.21|14.14|14.18|13.75||13.64|13.8|14.14|14.55|14.61|14.65|14.72|14.86|15.01|14.7|14.71|14.78|14.92|14.65|14.8|15.17|15|14.71|14.82|15.07|14.61|14.9|15.13|14.68||||15.87|16.43|16.25|16.15|16.63|16.49|16.72|17.15|17.19|17.28|17.15|16.82|17.04|17.15|17.5|17.41|16.57||16.76|16.56|16.6|16.38|15.98|15.46|15.79|15.09|15.63|16.1|16.55|15.82|15.35|15.53|14.81|14.41|14.85|15.18|14.99|14.6|15.29|15.07|14.87|14.84|14.78|14.81|14.41|14.65|14.49|13.95|13.78|13.91|14.05|14.22|13.94|14.07|13.87|13.84|13.59||||||13.41|12.84|12.36|12.36|12.43|12.62|12.56|12.55|12.73|12.86|12.71|12.42|12.56|12.9|12.39
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.77|8.73|8.64|8.56|8.54|8.59|8.49|8.77|8.86|8.68|8.72|8.59|8.48|8.41|8.51|8.5|8.57|8.63|8.55|8.5|8.54|8.45|8.42|8.55|8.44|8.62|8.64|8.55|8.71|8.71|8.87|8.78|8.73|9.31|9.51|9.46|9.37|9.73|10.13|10.06|11.02|11.75|10.79|10.47|10.06|10.67|9.98|11.09|10.77|9.79|8.9|8.47|8.37|8.56|8.57|8.53|8.6|8.43|8.45|8.35|8.25||||||8.28|8.28|8.2|8.43|8.7|8.67|8.68|8.67|8.56|8.56|8.76||8.84|8.79|8.89|8.95|9.14|9.04|8.82|8.8|8.79|8.6|8.61|8.69|8.7|8.41|8.55|8.48|8.48|8.45|8.43|8.2|8.26|8.38|8.25|8.23|8.09|8.12|8.01|8.06|8.28|8.3|8.53|8.58|8.71|8.61|8.65|8.68|8.65|8.54|8.45|8.79|8.76|9.05|9.26|8.86|8.84|8.8|8.8|8.82|8.7|9.19|9.38|9.21|9.28|9.42|9.31|9.14|9.1|9.14|9.2|9.36|9.21|8.81|8.74|8.65|8.69|8.97|8.8|8.75|8.42||8.32|8.61|8.46|8.83|8.73|8.64|8.8|8.66|8.73|8.48|8.55|8.68|8.83|8.68|8.74|9.22|9.18|9.06|9.08|9.1|8.85|8.85|9|8.89||||9.88|9.67|10.01|10.36|10.85|10.6|10.86|11.16|11.17|11.28|11.29|11.09|11.16|11.22|11.51|11.72|11.6||11.95|12.05|12.24|12.47|12.1|11.17|11.67|10.97|11.27|11.67|10.61|10.53|10.46|10.5|10.34|10.3|10.66|10.58|10.35|9.93|10.72|10.31|10.14|10.01|10.05|9.93|10|9.82|9.76|9.3|9.12|9.26|9.27|9.21|8.93|8.92|8.93|8.82|8.68||||||8.43|8.19|8.55|8.73|8.81|9.23|9.39|9.19|9.25|9.27|9.32|9.24|9.52|9.72|9.59
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.13|9.18|9.16|8.99|8.87|8.95|8.67|8.82|8.91|8.85|8.88|8.77|8.58|8.53|8.65|8.83|8.83|8.84|8.85|8.89|8.63|8.58|8.65|8.78|8.83|8.77|8.86|8.51|8.55|8.65|8.67|8.53|8.49|8.44|8.56|8.41|8.39|8.8|8.73|8.63|8.87|8.84|8.84|8.72|8.78|8.99|9.11|8.98|8.95|9.07|9.11|9.14|9.03|9.09|9.02|9.16|9.32|9.13|9.18|9.15|8.97||||||8.98|9.24|9.36|9.63|9.89|9.87|9.96|10.02|9.9|9.93|10.23||10.33|10.27|10.42|10.21|10.07|10.04|9.85|9.54|9.58|9.38|9.73|9.78|9.7|9.66|9.7|9.73|9.72|9.8|9.54|9.47|9.49|9.56|9.74|9.56|9.59|9.61|9.61|9.44|9.92|9.69|9.65|9.7|9.41|9.33|9.4|9.53|9.63|9.69|9.77|10.86|11.19|11.22|11.14|10.83|10.83|10.77|10.53|10.73|10.65|11.2|11.02|11.26|11.32|11.6|11.72|12.08|11.74|11.61|11.21|10.98|10.85|10.7|10.72|10.83|11.08|11.15|10.64|10.18|9.84||9.76|9.88|9.97|10.14|10.69|10.5|10.09|9.75|9.81|9.58|9.6|9.82|9.84|9.36|9.65|10.07|9.77|9.69|9.74|9.98|9.83|9.85|9.65|9.46||||10.42|10.4|10.82|10.9|11.63|11.51|11.63|12.28|12.33|12.58|12.95|12.36|11.98|11.81|12.26|12.17|12.22||12.17|12.2|11.85|11.51|10.82|10.38|10.7|10.58|10.91|11.16|11.4|11.45|11.37|11.22|10.78|10.76|10.85|11.09|11.11|10.75|11.65|11.37|11.01|10.74|10.51|10.59|10.56|10.84|10.44|9.49|9.43|9.41|9.15|9.15|8.85|8.86|8.89|8.77|8.71||||||8.44|8.14|8.36|8.3|8.54|8.6|8.96|9|9.18|9.31|9.3|8.78|8.8|8.95|9.14
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|31.99|31.37|31.5|31.5|31.38|31.74|31.67|31.89|32.48|32.11|32.41|31.6|31.09|30.73|31.37|30.77|30.95|31|30.91|30.78|30.4|30.62|30.82|32.22|31.1|31.37|31.27|31.58|32.36|32.6|32.59|31.42|30.88|31.79|32.37|32.8|33.26|33.26|33.77|32.81|32.61|32.55|32.91|32.32|32.67|33.15|34.4|36.65|35.51|35.51|35.91|36.2|36.27|37|38.1|38.35|38.8|38.35|39.09|38.37|38.38||||||36.67|36.3|37.07|37.06|37.92|37.76|37.46|38.73|38.07|37.3|38.03||37.8|37.6|38.13|37.77|38.17|38.41|38.72|39.21|39.65|39.19|39.88|39.39|40.33|39.43|38.88|39.66|39.19|39.65|39.98|37.8|37.17|33.79|32.12|31.18|28.56|28.93|29|28.88|29.85|30.15|30.83|31.02|31.46|31.16|31.02|31.11|31.01|30.7|30.81|31.55|31.74|32.48|32.75|32.75|32.53|31.48|32.2|32.45|32.49|32.99|33.03|32.99|33.32|32.66|31.66|32.24|32.14|31.03|31.99|31.9|31.19|30.26|30|31.05|31.72|31.05|30.96|31.2|29.92||29.8|31.41|31.76|31.9|32.41|31.74|32.09|32.02|32.03|31.45|31.67|32.52|32.48|32.2|32.07|33.77|33.49|33.2|34.06|36.01|35.49|35.41|35.93|35.8||||37.98|38.8|39.09|37.5|38.6|36.98|35.92|36.4|37.67|38.09|37.21|36.99|37.94|38.25|41.21|40.66|41||41.29|41.88|42.21|42.3|41.08|40.17|42.08|40.23|42|41.3|41.32|42.69|40|39.79|36.17|35.74|34.18|32.97|32.38|31.7|32.55|32.95|32.9|32.7|32.18|32.5|31.64|32.23|32.36|30.8|30.44|30.77|31.06|31.33|30.7|30.9|30.7|30.81|29.57||||||28.96|28.03|28.24|28.27|29.57|30.07|30.3|29.8|30.3|30.49|30.08|29.9|30.15|29.82|29.51
08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.5|12.5|11.79|11.36|11.38|11.11|10.52|10.75|11.08|10.77|10.91|10.49|10.26|10.15|10.26|10.48|10.39|10.6|10.49|10.53|10.28|10.11|10.25|10.3|10.67|10.71|11.21|10.19|9.88|9.93|9.8|9.6|9.77|9.55|9.47|9.6|9.57|10.01|10|9.85|10.13|10.1|10.29|10.07|10.38|10.67|10.9|10.97|10.93|11.19|11.33|11.29|11.76|11.7|11.81|11.9|12.1|11.9|12.03|11.93|11.77||||||11.87|12.04|11.69|12.42|12.37|12.37|12.8|12.79|12.66|12.77|13.26||13.21|13.17|13.14|13.21|13.13|12.98|12.71|12.49|12.29|11.81|11.98|12.7|12.73|12.61|12.39|12.76|12.66|12.83|12.35|12.16|11.87|11.82|11.98|11.93|11.83|12.08|12.28|11.85|12.48|12.95|13.38|13.62|13.71|13.9|13.91|14.28|14.65|14.81|16.45|17.51|17.5|17.57|17.77|17.78|17.98|17.49|17.5|17.73|18.07|18.82|18.82|18.99|19|18.09|17.48|17.77|17.75|17.74|18.12|18.37|18.39|18.68|19.05|18.49|20.44|18.86|18.98|17.25|19.16||21.29|23.66|26.29|27.04|27.76|26.19|24.93|25.11|25.79|24.35|22.37|22.56|23.41|22.79|22.21|22.07|22.09|20.12|19.85|18.18|17.36|17.27|17|17.42||||19.28|18.29|19.4|19.02|19.64|19.94|19.79|20.26|20.19|20.61|20.79|19.28|19.31|19.22|19.14|19.51|19.49||19.58|19.64|18.54|18|16.82|16.61|16.62|16.34|17.26|17.67|17.99|18.31|18|18.11|17.69|17.73|17.25|17.42|17.55|17.34|17.99|17.94|17.86|17.89|17.52|17.32|17.21|17.46|16.19|15.02|14.92|14.82|14.58|14.62|13.97|14.14|14.11|13.99|13.99||||||13.69|13.18|13.14|13.21|13.57|13.57|13.76|13.88|13.79|14.06|14.04|13.79|13.84|13.89|13.88
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.33|7.24|7.14|7.16|7.13|7.2|6.98|7.03|7.15|7.11|7.16|7.14|7.05|6.99|6.91|6.93|6.95|6.87|6.83|6.82|6.83|6.82|6.75|6.85|6.83|6.82|6.9|6.66|6.7|6.73|6.82|6.69|6.66|6.82|6.75|6.83|6.77|6.91|6.92|6.9|6.96|6.89|6.84|6.75|6.79|6.94|7.03|7.1|7.06|7.01|7.07|7.01|7.07|7.15|7.26|7.35|7.4|7.47|7.31|7.18|7.15||||||7.02|7|6.95|7.12|7.25|7.24|7.26|7.24|7.23|7.13|7.2||7.32|7.25|7.2|7.18|7.13|7.12|7.17|6.98|6.82|6.66|6.75|6.78|6.83|6.7|6.8|6.91|6.83|6.89|6.82|6.71|6.68|6.56|6.57|6.61|6.48|6.61|6.58|6.58|6.86|6.95|7.08|7.08|7.23|7.31|7.41|7.11|7.22|7.24|7.35|7.58|7.45|7.45|7.15|7.15|7.14|7.12|7.02|7.1|7.07|7.47|7.47|7.44|7.68|7.75|7.6|7.55|7.49|7.65|7.59|7.66|7.74|7.9|7.48|7.46|7.13|6.84|6.81|6.84|6.5||6.4|6.62|6.61|6.73|6.79|7.07|7.15|7.13|7.19|7.06|7.08|7.18|7.31|7.12|7.11|7.39|7.3|7.22|7.16|7.28|7.07|6.9|6.96|6.89||||7.4|7.38|8.18|8.16|8.68|8.64|8.9|9.21|9.13|9|8.99|8.67|8.79|8.83|9.05|9.19|9.38||9.19|9.27|9.33|9.09|8.73|8.58|9.05|9.14|8.86|8.79|8.95|9.1|8.89|8.78|8.2|8.09|8|8.03|7.84|7.56|8.11|8.22|8.25|8.17|8|7.8|7.47|7.58|7.45|7.15|7.14|7.1|7.05|7.08|6.92|6.93|6.92|6.85|6.79||||||6.64|6.47|6.55|6.61|6.71|6.82|6.83|6.86|6.87|6.93|6.87|6.75|6.88|7|6.92
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.48|9.41|9.49|9.44|9.37|9.42|9.25|9.46|9.59|9.56|9.48|9.42|9.4|9.43|9.08|9.11|9.22|9.27|9.24|9.22|9.2|9.17|9.11|9.12|9.05|9.12|9.2|9.28|9.43|9.43|9.51|9.38|9.39|9.4|9.41|9.53|9.49|9.86|10.02|9.99|10.31|10.12|10.1|9.94|9.99|9.99|10.12|10.21|9.66|9.66|9.76|9.49|9.47|9.96|9.98|10.04|10.31|10.36|10.25|10.19|10.24||||||10.31|10.6|10.43|10.72|11.04|11.12|11.26|11.48|11.04|11.04|11.36||11.48|11.37|11.4|11.26|11.12|11.19|11.38|10.65|10.55|10.25|10.45|10.51|10.49|10.24|10.4|10.64|10.33|10.27|10.4|10.29|9.89|9.89|9.96|10.09|9.96|9.89|9.8|9.91|10.39|10.39|10.4|10.35|10.5|10.45|10.55|10.36|10.3|10.25|10.19|10.49|10.43|10.94|11.03|11.13|10.96|11.06|10.95|11.07|11.27|11.63|11.4|11.81|12.12|12|11.46|11.7|11.66|11.63|11.35|11.46|11.48|11.12|10.11|10.5|10.44|10.08|10.12|10.15|9.67||9.3|9.99|10.01|10.17|10.4|10.41|10.72|10.72|10.74|10.48|10.39|10.75|10.86|10.74|10.65|11.18|11.1|10.87|11.2|10.99|10.85|10.67|10.76|10.6||||11.61|11.32|12|12.02|12.7|12.42|13.58|13.59|14|14.28|13.45|13.69|13.17|13|14.01||14.81||14.1|13.46|12.82|12.21|11.63|11.58|11.49|11.51|11.73|11.17|10.64|10.61|10.24|10.08|9.93|9.8|9.99|10.05|10|9.86|10.38|10.3|9.97|9.77|9.64|9.55|9.61|9.68|9.73|9.5|9.45|9.37|9.37|9.43|9.27|9.26|9.29|9.17|9.15||||||8.98|8.9|9.08|9.23|9.36|9.36|9.44|9.5|9.37|9.39|9.45|9.41|9.55|9.56|9.62
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|5.8|5.81|5.77|5.65|5.58|5.63|5.39|5.52|5.56|5.49|5.51|5.45|5.38|5.31|5.38|5.41|5.4|5.36|5.32|5.27|5.32|5.3|5.34|5.29|5.33|5.34|5.37|5.35|5.38|5.41|5.47|5.4|5.42|5.47|5.46|5.49|5.49|5.55|5.54|5.54|5.62|5.58|5.57|5.51|5.55|5.62|5.7|5.62|5.57|5.59|5.64|5.62|5.63|5.68|5.73|5.8|5.85|5.8|5.77|5.71|5.66||||||5.66|5.8|5.91|6|6.05|5.91|6.04|6.06|6.01|6.01|6.25||6.15|6.08|6.08|6.11|6.04|6.02|5.98|5.88|5.86|5.78|5.98|5.87|5.91|5.75|5.87|5.91|5.89|5.85|5.85|5.69|5.66|5.65|5.56|5.66|5.59|5.66|5.65|5.63|5.88|6.02|6.19|6.19|6.29|6.26|6.35|6.31|6.33|6.3|6.18|6.48|6.41|6.56|6.55|6.54|6.5|6.47|6.51|6.6|6.65|6.88|6.96|6.87|6.93|6.92|6.73|6.87|6.86|6.85|6.95|6.97|6.9|6.85|6.73|6.79|6.86|6.86|6.82|6.85|6.63||6.57|6.82|6.89|6.96|7.08|7.08|7.11|7.14|6.84|6.67|6.7|6.89|7.02|6.85|6.82|7.2|7.2|6.81|6.83|6.81|6.64|6.64|6.66|6.54||||7.27|7.18|7.49|7.63|8.2|8.14|8.59|8.86|8.05|8.01|7.94|7.76|7.77|7.93|7.96|8.04|8||8.13|8.14|8.23|7.97|7.63|7.43|7.74|7.93|7.95|8.05|8.15|8.31|8.13|7.97|7.77|7.45|7.72|7.5|7.47|7.09|7.61|7.55|7.44|7.27|7.21|7.17|7.06|7.13|7.17|6.85|6.78|6.71|6.82|6.67|6.46|6.46|6.46|6.34|6.27||||||6.14|5.76|6.08|6.08|6.24|6.32|6.38|6.4|6.37|6.5|6.43|6.31|6.37|6.41|6.37
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.61|10.41|10.33|10.42|10.3|10.35|10.22|10.41|10.6|10.47|10.42|10.35|10.35|9.98|10.12|10.09|10.14|10.14|10.21|10.19|10.12|10.1|10.14|9.91|9.93|10|10.07|10.25|10.25|10.35|10.33|10.24|10.2|10.43|10.34|10.35|10.24|10.69|10.8|10.74|10.76|10.8|10.7|10.57|10.93|11.06|11.27|11.18|11.11|11.13|11.23|11.13|11.12|11.55|11.5|11.52|11.55|11.29|11.43|11.32|11.21||||||11.05|11.23|11.18|11.8|12.4|12.61|12.49|12.18|12|12.04|12.5||12.19|12.08|12.35|12.34|12.21|12.03|11.9|11.96|11.84|11.49|11.64|11.75|12.25|12.05|12.1|11.72|11.91|11.9|11.96|11.54|11.76|11.45|10.97|11.07|10.85|10.77|10.8|10.68|11.13|11.13|11.58|11.59|11.94|11.63|11.35|11.43|11.29|11|10.74|11.27|11.3|11.57|11.79|11.54|11.64|10.58|10.52|10.73|10.7|11.21|11.02|11.15|11.3|11.37|11.13|11.59|10.54|10.57|10.83|10.79|10.71|10.56|10.47|10.75|10.78|10.39|10.34|10.41|10.05||9.81|10.06|10.12|10.24|10.56|10.75|10.93|10.8|10.81|10.56|10.45|10.78|11|10.92|11.17|11.38|11.1|10.92|10.94|11.01|10.72|10.78|10.81|10.45||||11.47|11.35|12.04|11.95|12.69|12.47|12.79|12.96|12.88|13.17|13.18|12.9|13|13.54|14.23|13.87|13.99||13.64|13.73|13.63|13.64|13.27|13.07|13.59|13.16|13.81|13.73|14.07|14.38|14.02|13.68|12.44|12.09|12.65|12.84|12.59|12.2|13.22|12.83|12.4|12.11|11.91|11.99|11.73|11.97|12.03|11.57|11.37|11.59|11.7|11.7|11.3|11.18|11.28|11.33|10.3||||||9.79|9.47|10.17|10.29|10.77|10.95|11.11|11.11|11.19|11.46|11.5|11.34|11.72|11.21|11.13
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.2|8.18|8.13|8.17|8.14|8.1|8.01|8.25|8.3|8.2|8.2|8.09|8.04|8.01|8.13|7.95|7.89|7.9|7.87|7.83|7.77|7.72|7.74|7.69|7.72|7.74|7.81|7.77|7.78|7.8|7.93|7.74|7.66|7.72|7.73|7.78|7.81|7.89|7.88|7.84|7.94|7.92|7.94|7.85|7.91|8.12|8.14|8.05|8|7.97|8.03|8.01|8.05|8.19|8.22|8.27|8.24|8.1|8.06|8.02|8.01||||||7.99|8.08|7.98|8.12|8.25|8.23|8.32|8.35|8.37|8.33|8.55||8.59|8.57|8.44|8.5|8.31|8.31|8.22|8.2|8.23|8.03|8.12|8.08|8.08|7.93|8.13|8.18|8.06|8.21|8.08|7.88|7.85|7.9|7.87|8|7.9|8.18|8.16|8.29|8.62|8.56|8.88|8.93|8.95|8.88|8.9|8.93|8.83|8.8|8.87|8.93|8.88|9.11|9.11|9.11|9.05|8.96|8.99|9.02|9.09|9.44|9.31|9.23|9.36|9.35|9.07|9.29|9.27|9.22|9.46|9.43|9.29|9.12|9.01|9.01|8.94|9.13|9.1|9.2|8.94||9|9.09|9|9.17|9.26|9.41|9.47|9.53|9.55|9.36|9.35|9.55|9.57|9.41|9.3|9.66|9.61|9.41|9.5|9.53|9.28|9.26|9.31|9.11||||9.73|9.57|9.99|10.02|10.57|10.51|10.74|10.87|10.93|11.2|11.42|11.15|10.97|10.53|10.75|10.74|10.66||10.77|10.83|10.68|10.7|10.36|9.98|10.2|10.26|10.7|10.88|11.2|10.76|10.56|10.58|10.26|10.17|10.38|10.75|10.02|9.67|10.1|10.04|9.89|9.74|9.6|9.64|9.6|9.73|9.82|9.41|9.3|9.29|9.26|9.14|9|9.11|9.05|8.98|8.91||||||8.7|8.53|8.72|8.77|8.93|8.84|8.99|8.93|8.78|8.91|9.02|9.11|9.26|9.03|8.92
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.65|12.33|12.51|12.56|12.22|12.57|12.55|12.67|12.9|12.84|12.84|12.65|12.65|12.65|12.06|12.19|12.38|12.31|12.42|12.3|12.17|12.04|13.27|14.74|14.84|15.3|15.06|14.68|14.81|15|15.05|14.72|14.61|14.96|14.55|15|14.99|15.48|15.87|15.19|15.8|15.63|15.79|15.99|16|16.76|16.89|16.89|16.78|16.68|18.44|17.55|17.35|17.3|17.14|17.43|17.36|17.34|17.51|17.32|17.03||||||17.5|18.17|18.12|18.97|18.46|18.44|18.88|18.68|18.5|18.4|18.67||18.51|18.95|19.25|18.48|18.38|18.34|18.5|17.4|17.72|17.42|17.33|17.56|17.59|17.19|17.17|17.14|17|17.1|17.28|17.01|16.82|16.63|15.94|14.49|14.35|14.37|14.41|14.53|14.51|14.96|15.5|15.71|15.69|15.35|15.6|15.38|15.43|15.26|14.73|14.93|14.85|15.23|15.45|15.24|15.29|15.23|15.28|15|15.28|15.29|15.4|15.78|16.22|15.5|15.4|15.31|15.38|15.45|14.86|13.99|13.82|13.66|13.4|13.33|13.25|13.5|13.37|13.57|13.16||13.5|13.49|14.34|14.6|14.92|14.57|14.7|14.36|13.79|13.53|13.65|14.27|14.39|14.17|13.96|14.58|14.31|14.1|14.32|14.46|13.8|14.1|14.33|14.22||||15.8|15.78|15.39|15.44|15.86|16.14|16.45|16.23|16.33|16.73|16.95|16.73|17.07|17.52|17.82|17.19|17.03||17.57|17.55|17.78|18.01|17.36|17.72|18.61|17.45|19|18.85|17.15|16.72|17|16.25|15.23|14.71|15.09|15.04|14.67|14.12|14.64|14.86|14.93|14.89|14.87|14.59|14.28|14.39|14|13.31|13.06|13.05|13.17|13.47|12.93|13.02|12.91|12.74|12.28||||||11.97|11.2|12.12|12.21|12.33|12.3|12.24|12.1|12.42|13.24|13.36|12.79|12.98|12.76|12.29
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.19|4.16|4.13|4.18|4.11|4.14|4.07|4.2|4.17|4.14|4.15|4.11|4.08|4|4.01|4.05|4.04|4.08|4.06|4.03|3.97|3.91|3.96|4.01|3.98|4.01|4.02|3.99|4.07|4.07|4.15|4.02|3.96|4.04|4.01|4.06|3.95|4.1|4.13|4.09|4.13|4.18|4.25|4.27|4.27|4.37|4.45|4.5|4.47|4.33|4.36|4.31|4.37|4.42|4.44|4.46|4.51|4.44|4.45|4.46|4.46||||||4.48|4.48|4.45|4.53|4.64|4.64|4.74|4.76|4.77|4.75|4.99||5.02|5.08|4.99|5.04|5.01|5.03|4.94|4.97|5.08|5.07|4.98|4.95|4.87|4.77|4.84|4.91|4.93|4.93|4.98|4.88|4.82|4.84|4.86|4.95|4.87|4.84|4.91|4.92|4.96|5.15|5.18|5.26|5.25|5.26|5.2|5.27|5.14|4.96|4.85|4.94|5.02|5.13|5.15|5.26|5.2|5.25|5.38|5.39|5.45|5.68|5.63|5.76|5.81|5.92|5.71|5.84|5.5|5.57|5.54|5.04|4.97|4.75|4.56|4.56|4.52|4.64|4.64|4.68|4.47||4.41|4.59|4.49|4.64|4.9|4.92|4.9|4.95|4.74|4.58|4.75|4.74|4.85|4.78|4.89|5.14|5.21|4.83|4.83|5.05|4.8|4.96|4.97|5.16||||5.63|6.26|6.36|6.7|6.57|6.53|6.38|7.04|7.14|6.79|6.38|6.51|5.92|5.38|5.63|5.12|5.05||4.98|5.02|4.9|4.98|4.71|4.52|4.68|4.67|4.74|4.84|4.92|4.81|4.73|4.8|4.58|4.43|4.6|4.7|4.61|4.38|4.74|4.62|4.53|4.4|4.42|4.32|4.31|4.4|4.58|4.16|4.05|4.1|4.05|4.04|3.93|3.93|3.92|3.88|3.81||||||3.7|3.56|3.68|3.71|3.8|3.91|3.99|3.94|4.06|4.08|4|3.99|4.18|4.03|3.96
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.99|14.92|14.05|13.83|13.6|13.68|13.45|13.58|13.64|13.7|13.84|13.78|13.43|13.52|13.23|13.2|13.14|12.73|12.76|12.79|12.8|12.6|12.8|13.02|13.08|12.99|13.05|12.98|12.95|13.09|13.23|12.76|12.68|13.03|12.93|13.2|13.18|13.37|13.54|13.46|13.86|13.77|13.43|13.23|13.15|12.95|12.95|12.79|12.65|12.62|12.68|12.58|12.52|12.63|12.91|12.89|13.25|13.21|12.96|13.05|12.86||||||12.7|12.56|12.56|12.73|12.83|12.92|13.11|13.29|13.3|13.4|13.74||13.74|13.65|13.83|13.56|12.92|12.83|12.71|12.07|12.13|11.96|12.22|12.14|12.33|12.06|12.3|12.44|12.4|12.71|13.02|12.41|13.07|12.85|12.57|12.85|12.66|12.79|12.3|12.1|12.51|12.66|13.2|13.41|13.4|12.82|12.79|12.7|12.88|12.78|12.8|13.33|13.38|13.85|13.95|13.73|13.76|13.88|13.68|13.54|13.6|14.11|14.23|14.51|15.54|15.75|15.51|15.06|14.45|14.26|14.28|14.41|14.57|13.75|13.36|13.16|12.99|13.24|13.11|13|12.35||12.28|12.3|12.56|12.56|13.34|13.36|13.62|13.85|13.9|13.6|13.5|13.8|13.88|13.48|14.1|13.94|13.8|13.41|13.25|14.03|13.71|13.85|14.34|14.75||||16.39|15.46|15.79|15.91|16.63|16.85|16.84|17.3|17.1|16.85|16.83|16.55|16.87|16.9|17.45|17.28|18.02||17.15|16.05|15.77|15.87|15.13|14.4|14.77|14.42|14.89|14.7|14.08|14.08|14.26|13.86|12.6|12.4|13.09|13.3|13.35|12.68|13.68|13.62|13.05|12.93|12.86|12.98|12.93|13.04|12.94|12.3|12.13|12.51|12.74|12.66|12.08|12.2|11.65|11.62|10.77||||||10.88|10.63|10.85|10.78|10.68|10.82|10.63|11.04|11.05|11.35|10.71|10.48|10.77|10.6|10.47
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.73|2.72|2.68|2.69|2.66|2.66|2.64|2.71|2.74|2.71|2.74|2.68|2.62|2.6|2.63|2.65|2.67|2.68|2.69|2.7|2.72|2.71|2.67|2.67|2.67|2.63|2.65|2.61|2.63|2.61|2.62|2.59|2.58|2.6|2.6|2.62|2.61|2.65|2.62|2.62|2.64|2.65|2.67|2.66|2.67|2.69|2.73|2.73|2.7|2.69|2.64|2.61|2.62|2.68|2.68|2.7|2.73|2.7|2.68|2.66|2.63||||||2.63|2.65|2.63|2.68|2.71|2.72|2.76|2.77|2.76|2.77|2.85||2.85|2.84|2.86|2.87|2.76|2.85|2.82|2.79|2.81|2.76|2.8|2.82|2.76|2.71|2.79|2.81|2.81|2.79|2.79|2.71|2.73|2.75|2.73|2.72|2.68|2.73|2.72|2.73|2.87|2.89|2.93|2.94|2.95|2.94|2.94|2.94|2.95|2.94|2.93|2.98|2.97|3.01|3.03|3.04|3.03|3.01|3.01|3.03|3.02|3.1|3.09|3.06|3.1|3.1|3.03|3.06|3.05|3.05|3.09|3.12|3.09|3.04|3.03|3.04|3|3.05|3.01|3.08|2.98||2.97|3.04|3.06|3.14|3.24|3.23|3.27|3.3|3.36|3.34|3.41|3.39|3.45|3.43|3.37|3.51|3.6|3.59|3.69|3.35|3.26|3.29|3.29|3.24||||3.53|3.46|3.57|3.63|3.85|3.79|3.9|4.01|3.92|3.77|3.72|3.67|3.71|3.7|3.8|3.72|3.71||3.73|3.71|3.68|3.69|3.58|3.5|3.49|3.49|3.6|3.64|3.65|3.64|3.68|3.67|3.63|3.61|3.77|3.73|3.74|3.4|3.65|3.57|3.51|3.43|3.4|3.36|3.36|3.38|3.42|3.23|3.17|3.18|3.19|3.19|3.11|3.12|3.13|3.09|3.06||||||3.01|2.95|3.02|3.11|3.02|3.06|3.09|3.1|3.07|3.1|3.09|3.08|3.08|3.12|3.1
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|13.13|13.07|13|13.06|13.14|12.84|12.74|13.09|13.29|13.32|13.5|13.58|13.2|12.94|13.11|13.35|13.56|13.8|13.73|13.58|13.69|13.35|13.1|12.7|12.33|12.6|12.44|12.7|12.49|12.4|12.31|11.73|11.47|11.83|12.03|12.39|12.54|12.91|13.05|13|13|12.59|12.57|12.72|13.08|13.15|12.95|12.87|12.25|12.54|12.55|12.12|12.1|12.42|12.16|12.61|12.92|12.65|12.96|13.07|12.73||||||12.74|12.92|12.97|13.26|13.95|13.95|14.45|14.27|14.29|14.38|14.9||15.12|14.47|14.75|14.85|14.89|15.13|15.1|15.39|15.38|14.65|15.09|15.19|14.9|14.54|14.83|14.95|15.07|13.7|13.19|12.98|13.02|12.8|12.8|13|13.2|13.12|13.23|13.3|13.75|14.14|14.44|14.56|14.59|14.79|14.25|14.25|14.13|14.05|13.45|13.6|13.69|13.42|13.36|13.59|13.6|12.88|13.32|13.29|13.59|13.95|13.86|13.95|14.26|14.61|14.06|14.27|14.01|14.2|14.69|14.56|14.84|14.22|13.89|13.56|14.22|14.26|14.36|14.9|14.42||14.01|14.46|14.93|14.8|15.4|15.25|15.13|15.59|15.46|14.53|14.63|15.24|15.13|15.25|15.65|16.18|16.55|15.35|14.75|15.08|14.69|14.25|14.8|13.94||||14.27|14.55|14.23|14.4|14.68|14.54|14.88|14.6|14.3|13.83|12.84|12.6|12.56|12.7|13.23|13.03|13.3||13.36|13.81|13.81|13.38|12.16|11.5|11.33|11.25|11.49|11.81|12.25|12.41|12.35|12.55|12.8|12.49|12.63|12.61|12.47|11.34|11.48|11.83|11.99|11.93|12|11.9|11.75|13.05|13.4|13.29|12.68|12.49|12.24|12.27|11.49|11.28|10.95|10.87|10.98||||||10.75|10.26|10.26|10.1|10.05|10.12|10.1|9.41|9.31|9.58|9.74|9.26|9.17|9.1|8.75
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|102.53|101.3|99.4|100.44|99.6|98.6|99.78|100.2|100.24|100.26|103.22|103.48|105.25|102.79|103.98|103.95|102.82|104.79|103.6|102.86|103|102.1|103.56|106.01|105.03|109|107|108.3|114.86|116.31|116.18|115.3|115.46|116|115.8|109.7|109.26|109.88|109.66|107.34|109.5|108.84|105.5|99.4|99|110|111.18|106.06|104.8|105.84|107.73|105.6|108.18|108.47|110.27|107.4|105.22|106.05|106.18|102.35|104.99||||||102.5|101.19|102|102.45|100.85|99.7|99.86|98.86|97.88|94.49|95.07||94.39|93.5|95.78|96.82|96.76|95.89|99.53|98.84|99.65|98.87|97.39|97.8|97.5|97.6|98|93.14|93.78|93|94.02|94.28|94|95.3|92.88|92.96|91.91|92.5|90.5|89.89|89.11|89.65|85.2|84|84.3|84.78|87.15|82.93|84.6|84.41|84.3|84.7|83.6|84.95|84.4|87.17|88.09|89.02|88.71|88.6|86.24|88.9|86.68|88.5|91.98|89.85|88.59|89.93|89.85|87.14|86.18|85.02|85.4|82.55|82.2|81.4|80.36|82.9|82.3|83.08|79.05||78.25|77.6|78.22|80.68|80.66|80.98|78.68|78.92|76.44|75.91|76.8|76.83|76.76|75.2|77.02|79.6|80.02|76.7|78.52|77|75.02|77|79.7|74.46||||77.28|78.07|73|68.8|67.5|68.38|69.03|66.85|66.7|67.83|66.84|65.95|68.01|66.3|69.1|69.09|66.95||68.31|69.17|69.3|71.63|70.5|68.3|70.04|66.99|67.34|67.13|66.96|66.88|67.89|69.84|68.6|62.38|64|61.8|58.62|56.3|56.2|57.81|58.9|58.49|58.98|58.89|55.9|57.44|58.72|57.49|56.4|56.96|57.35|58.51|55.6|55.46|54.51|54.27|54.7||||||53.4|51.41|51.81|51.77|50.99|48.47|48.89|48.96|49.15|49.51|48.75|47.59|48.35|46.95|46.29
08142|102961|/equities/top-energy|SHANGHAICOMP|3.52|3.49|3.46|3.5|3.49|3.57|3.41|3.42|3.43|3.41|3.42|3.38|3.35|3.32|3.35|3.35|3.35|3.34|3.33|3.31|3.33|3.31|3.32|3.32|3.34|3.36|3.37|3.27|3.31|3.28|3.3|3.27|3.26|3.28|3.29|3.31|3.3|3.37|3.38|3.35|3.38|3.38|3.37|3.34|3.4|3.41|3.46|3.44|3.38|3.34|3.38|3.34|3.37|3.4|3.4|3.44|3.45|3.42|3.39|3.37|3.34||||||3.37|3.4|3.34|3.4|3.45|3.44|3.5|3.52|3.5|3.48|3.57||3.56|3.54|3.54|3.53|3.49|3.49|3.45|3.44|3.43|3.38|3.45|3.43|3.43|3.35|3.4|3.42|3.38|3.36|3.37|3.31|3.29|3.3|3.29|3.32|3.27|3.3|3.3|3.29|3.38|3.4|3.47|3.49|3.51|3.48|3.49|3.49|3.5|3.48|3.47|3.53|3.51|3.57|3.56|3.57|3.55|3.53|3.5|3.55|3.54|3.66|3.64|3.64|3.65|3.66|3.6|3.62|3.64|3.59|3.65|3.65|3.62|3.56|3.52|3.52|3.53|3.57|3.56|3.61|3.51||3.46|3.52|3.52|3.55|3.63|3.69|3.71|3.65|3.56|3.49|3.5|3.57|3.59|3.52|3.58|3.7|3.71|3.61|3.65|3.69|3.59|3.65|3.61|3.58||||3.85|3.81|3.89|4|4.2|4.16|4.23|4.25|4.28|4.3|4.24|4.15|4.23|4.19|4.2|4.18|4.18||4.18|4.14|4.1|4.1|4.01|3.92|3.98|3.93|4.05|4.13|4.05|4.04|3.99|4|3.91|3.82|3.93|4.04|3.96|3.79|4.17|3.92|3.83|3.79|3.77|3.77|3.75|3.76|3.71|3.57|3.54|3.57|3.55|3.57|3.47|3.46|3.49|3.47|3.39||||||3.34|3.27|3.37|3.33|3.42|3.38|3.41|3.38|3.41|3.42|3.45|3.38|3.44|3.42|3.4
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|9.49|9.27|8.43|7.66|6.96|7.2|6.98|6.71|6.64|6.39|6.41|6.35|6.27|6.21|6.24|6.26|6.29|6.28|6.3|6.19|6.12|6.1|6.1|6.07|6.06|6.09|6.17|6.05|6.12|6.14|6.19|6.1|6.05|6.28|6.25|6.38|6.47|6.85|7.13|7.08|6.75|6.73|6.8|6.93|6.78|6.83|7.3|7.25|6.59|6.35|6.45|6.26|6.26|6.38|6.37|6.44|6.51|6.5|6.41|6.31|6.2||||||6.25|6.25|6.17|6.23|6.45|6.43|6.53|6.59|6.69|6.43|6.68||6.59|6.54|6.59|6.65|6.46|6.49|6.47|6.49|6.52|6.29|6.38|6.41|6.33|6.22|6.36|6.15|6.12|6.16|6.2|6.02|5.97|6.02|6.02|6.06|6.03|6.09|5.99|6.04|6.27|6.4|6.7|6.63|6.68|6.65|6.71|6.71|6.73|6.62|6.55|6.85|6.83|7.08|7.11|7.05|7.05|7.08|7.04|7.05|7.1|7.36|7.38|7.41|7.49|7.51|7.42|7.47|7.53|7.59|7.69|7.73|7.6|7.45|7.36|7.47|7.42|7.65|7.61|7.61|7.65||7.63|7.81|7.72|7.84|7.94|7.92|7.93|7.91|7.95|7.77|7.77|8.07|8.22|8.16|8.2|8.44|8.44|8.33|8.39|8.42|8.28|8.31|8.36|8.29||||8.76|8.91|9.9|9.9|10.14|10.2|10.43|10.39|10.25|10.33|10.44|10.2|10|10.14|10.42|10.32|10.33||10.3|10.29|10.17|10.24|10.01|9.85|10.18|10.1|10.4|10.58|10.35|10.36|10.4|10.43|10.26|10.35|10.41|10.46|10.49|10.4|11.11|11.02|10.99|10.97|11.04|10.61|10.63|10.76|10.68|10.42|10.34|10.37|10.52|10.73|10.37|10.21|10.29|10.57|10.75||||||10.76|10.61|10.67|10.63|10.54|10.5|10.47|10.48|10.5|10.66|10.7|10.57|10.56|10.63|10.58
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|33.1|33.37|32.19|32.45|32.31|31.76|30.92|32.68|32.91|33.2|32.3|31.91|31.31|31.78|31.75|32.71|30.34|29.17|29.2|29.23|28.52|29.02|29.5|28.5|28.28|28.4|28.25|29.16|28.94|30.2|31.97|31.6|32.04|32.72|32.3|32.22|32.2|34.55|34.92|34.54|34.66|35.75|35.55|35.2|37.56|40|39.64|38.7|40.15|39.49|37.35|37.4|39.35|37.79|35.78|37.6|37.94|37.39|37.33|37|36.77||||||37.42|40.26|38.83|42.73|43.58|42.8|44.3|43.1|41.95|42.66|44.18||44.12|45.57|46.01|45.84|45.8|48.6|48.96|47.61|44.93|44.6|45.15|46.08|48.12|48.22|47|49.66|50.75|54.9|55.4|56.8|58.39|55.1|54.11|50.5|51.7|53.66|59.96|59.29|61.79|58.73|56.6|54.13|53.7|52.3|47.56|46.46|43.2|34.2|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.3|15.01|14.75|14.86|14.85|14.69|14.5|14.54|14.81|14.96|14.92|15.02|14.71|14.46|14.5|14.41|14.27|14.02|13.87|13.76|13.93|13.83|14.04|13.92|14.36|14.15|14.25|13.78|14.13|13.93|13.96|13.81|13.6|13.82|13.78|13.92|14.03|14.22|14.29|14.12|14.21|13.99|13.39|13.18|13.34|13.82|13.93|13.93|13.89|13.76|14.03|13.89|13.77|13.85|14.04|14.1|14.08|13.75|13.92|13.27|13.23||||||13.34|13.27|13|13.14|13.28|13.3|13.42|13.7|13.41|13.41|13.71||13.66|13.41|13.54|13.53|13.1|13.09|13.05|12.87|12.87|12.56|12.69|12.54|12.42|12|12.11|12.2|12.15|12.05|12.07|11.79|11.73|11.73|11.66|11.81|11.65|11.86|11.77|11.84|12.23|12.47|12.6|12.8|12.99|12.87|12.94|12.98|13.1|13.12|12.85|13.21|12.89|13.12|12.99|12.9|12.81|12.64|12.46|12.58|12.52|12.93|12.81|12.77|12.85|12.81|12.54|12.63|12.59|12.6|12.68|12.64|12.57|12.43|12.23|12.16|12.16|12.5|12.27|12.41|12.08||11.92|12.18|12.19|12.42|12.85|12.85|13.07|13.1|13.16|12.91|12.96|13.51|13.84|13.8|14.12|14.73|14.05|13.96|14.83|14.37|13.89|14|13.34|12.98||||13.77|13.39|13.4|13.28|13.81|13.75|14.09|14.08|14.12|14.08|13.99|13.84|13.84|13.85|14.1|14.09|14.18||14.12|14.22|14.14|13.76|13.35|13.12|13.2|13.1|13.49|13.78|13.8|13.39|13.45|13.35|13.03|12.93|13.25|13.5|13.36|12.96|13.6|13.56|12.81|12.7|12.58|12.52|12.43|12.5|12.49|11.91|11.74|11.8|11.81|11.86|11.6|11.69|11.57|11.41|11.35||||||11.14|10.95|11.04|11.07|11.25|11.38|11.46|11.4|11.44|11.58|11.52|11.46|11.6|11.55|11.43
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|5.88|5.89|5.86|6.03|5.82|5.87|5.81|5.96|5.98|5.96|5.98|5.92|5.64|5.66|5.5|5.62|5.51|5.54|5.56|5.52|5.49|5.45|5.39|5.24|5.29|5.35|5.23|5.29|5.39|5.44|5.42|5.38|5.17|5.3|5.18|5.19|5.19|5.32|5.35|5.23|5.3|5.32|5.33|5.23|5.4|5.31|5.51|5.48|5.46|5.55|5.55|5.43|5.52|5.73|5.94|5.88|5.9|5.77|5.44|5.43|5.56||||||5.53|5.64|5.13|5.42|5.55|5.58|5.44|5.61|5.52|5.53|5.6||5.48|5.47|5.42|5.59|5.34|5.21|5.14|5.16|5.13|5.09|5.08|5.02|5.08|4.84|4.98|5.03|4.99|4.97|4.96|4.84|4.85|4.79|4.76|4.75|4.61|4.71|4.62|4.72|4.93|4.95|5.11|5.08|5.1|5.14|5.19|5.3|5.2|5.1|5.02|5.23|5.31|5.49|5.42|5.35|5.29|5.13|5.24|5.11|5.01|5.2|5.17|5.36|5.28|5.37|4.88|4.98|4.99|5.02|5.08|5.11|5.05|5.03|4.96|4.94|5.05|5.34|4.85|4.79|4.58||4.52|4.62|4.65|4.79|4.93|5.08|4.94|4.95|4.92|4.79|4.77|4.96|5.11|5.08|4.79|5.02|4.96|4.88|4.96|4.85|4.73|4.77|4.65|4.49||||4.98|4.84|5.24|5.46|5.9|5.58|5.76|5.7|5.64|5.81|5.7|5.81|6.06|5.82|5.66|5.79|5.74||5.67|5.79|5.67|5.74|5.57|5.4|5.47|5.69|5.66|5.81|5.97|5.97|5.92|5.96|5.89|5.99|5.83|6.24|6.25|6.49|7.21|6.55|6.52|6.26|6.13|5.82|5.66|5.9|6.3|6.03|6.22|6.55|6.74|6.13|5.57|5.06|4.6|4.18|3.8||||||3.67|3.6|3.7|3.77|3.93|3.95|3.96|3.96|4|4.06|4.19|4.37|3.97|3.89|3.91
08147|100363|/equities/tongfang|SHANGHAICOMP|8.77|8.68|8.59|8.69|8.66|8.62|8.63|8.95|9.22|9.09|9.01|9.02|8.87|8.84|8.91|8.85|8.58|8.14|8.08|8.02|8.05|8.02|7.98|7.95|7.97|7.96|7.99|7.98|8.05|8.09|8.21|8.04|8.06|8.03|7.98|8.05|7.95|8.18|8.12|8.2|8.3|8.3|8.2|8.24|7.97|8.15|8.34|8.01|8.02|7.97|8.08|8.01|8.04|8.23|8.31|8.33|8.43|8.27|8.27|8.21|8.24||||||8.18|8.42|8.38|8.5|9.15|9.48|9.55|9.45|9.15|9.31|9.65||9.42|9.37|9.54|9.58|9.43|9.26|9.06|9.07|9.04|8.83|9.14|8.94|9.03|8.83|8.47|8.55|8.56|8.58|8.59|8.29|8.25|8.2|8.16|8.25|8|8.18|8.13|8.17|8.52|8.64|8.82|8.93|9.01|8.98|9.11|9.08|9.06|8.8|8.73|9.02|8.99|9.14|9.16|9.21|9.09|9.1|9.1|9.15|9.16|9.41|9.43|9.52|9.49|9.37|9.05|9.3|9.25|9.29|9.5|9.63|9.51|9.39|9.36|9.32|9.25|9.52|9.5|9.55|9.23||9.14|9.66|9.65|9.71|9.94|9.95|10.06|10.12|10.3|9.83|10.17|10.21|10.15|9.83|9.65|10|9.97|9.85|9.9|10.36|9.91|10.03|9.91|9.73||||10.41|9.99|10.31|10.34|11.49|11.98|12.3|12.65|12.75|12.9|13.06|12.89|13.3|12.81|12.94|13.29|13.18||13.73|13.3|12.92|12.67|12.34|12.38|12.39|12.98|12.8|12.5|12.6|12.1|12.01|11.85|12.02|11.86|12.64|12.02|12.02|11.6|11.85|11.22|11.32|11.19|10.24|10.37|10.2|10.2|10.29|9.83|9.59|9.75|9.83|9.93|9.75|9.71|9.68|9.42|9.3||||||8.73|8.58|9.53|9.84|10.03|10.03|10.11|10.02|10.11|10.22|10.23|10.16|10.36|10.25|10.15
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|51|51.09|50.45|50.37|49.84|50.3|50.17|50.94|50.9|51.22|51.68|52|53.12|51.74|50.54|50.78|51.36|52.1|51.86|50.93|50.93|50.6|50.69|51.35|51.11|52.4|51.95|51.95|52.86|53.07|53.84|54.5|55.02|55.19|55.05|51.28|49.2|48.92|47.47|47.77|48.4|48.32|47.83|47|47.7|48.8|47.9|46.85|46.07|46.5|46.9|47.14|47.38|47.5|47.8|47.72|48.32|49.51|50.25|49.43|49.37||||||48.5|48.75|48.86|49.13|49.1|49.58|50.04|49.79|50.38|48.97|50.39||49.7|49.46|49.97|50.01|50.71|51.11|52|52.21|52.88|52.82|54.3|52.2|52.08|52.1|52.7|52.58|51.58|51.7|51.65|50.66|46.05|46.26|46.1|45.7|44.61|44.26|42.24|42.09|42.4|43.53|44.51|45.31|46.11|46.4|46.1|46.61|47.25|47.51|46.58|47.1|47.24|47.06|46.24|46.99|46.94|46.76|47.54|47.83|47.58|48.31|47.89|49.34|50.45|50.78|49.93|50.05|47.81|47.78|48.11|47.7|48.65|47.19|46.01|45.5|47.2|47.42|47.82|48.81|46.3||45.1|45.14|45.9|47.32|48.61|48.89|48.65|49.5|49.4|49.5|48.94|50.85|51.65|51.99|52.28|54.3|53.92|52.19|52.66|51.11|47.88|50.71|52.15|50||||51|47.1|48.59|48.09|49.3|49.37|49.45|50|50.8|47.85|47.79|47.18|48.8|47.8|48.56|48.4|48.5||49.1|48.6|46.16|46.15|43.17|41.13|40.55|38.22|39.15|40.19|40.3|40.81|40.98|41.55|38.94|38.93|37.58|38.19|37.94|37.51|39.28|39.77|39.95|40.29|39.23|38.28|38.94|39.7|39.1|37.91|38|37.91|38.2|39.06|38.33|39.46|38.55|38.45|38.7||||||38.1|37.73|37.19|38.13|36.96|36.83|36.58|36.3|36.17|36.78|36.19|35.8|36.1|36.4|33.09
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|26.34|24.97|22.73|23.45|22.75|20.88|19.88|19.84|18.04|16.4|15.8|15.74|15.72|15.72|15.77|15.75|15.28|14.95|15.11|15.45|15.45|14.85|14.5|14.75|16.39|16.64|16.89|18.12|18.39|18.12|18.29|18.39|18.41|18.55|18.68|18.22|18.18|18.3|18.65|18.98|18.74|19.05|17.35|16.91|16.7|16.91|16.99|17.01|17.46|17.43|17.4|17.13|17.22|17.02|17.15|17.22|17.46|17.42|17.63|17.76|18.39||||||18.15|17.93|17.73|17.3|17.51|17.24|17.28|17.53|17.75|17.75|17.41||17.29|17.28|17.43|17.5|17.4|17.5|17.53|17.95|19.74|20|20.09|19.9|19.56|19.3|18.08|17.9|17.8|18.1|18.02|17.86|17.68|17.64|17.33|16.6|16.63|16.9|16.27|16.2|16.45|16.05|16.06|16.33|16.34|16.34|16.54|16.79|17.12|17.39|16.58|18.22|18.14|18.64|18.73|17.98|17.38|17.19|17.52|17.98|17.88|17.75|17.26|16.74|17.15|16.97|16.55|16.95|17.1|17.37|17.88|16.9|16.14|16.14|15.95|15.9|15.89|16.1|16.13|16.5|16||15.96|15.54|15.27|15.28|14.8|14.73|14.55|14.56|14.52|14.38|14.56|14.62|14.62|14.62|14.74|15.06|15.06|15|14.45|14.62|14.32|14.58|16.2|18||||20|19.85|20|20.38|20.92|21.31|21.29|20.69|21.65|22.14|20.4|19.85|19.92|19.84|20.23|20.12|19.28||20.08|19.65|19.62|19.73|20.11|19.08|20.31|20.46|20.32|20.33|20.69|20.05|18.86|18.98|18.24|16.98|17.46|17.62|16.08|14.66|15.84|15.82|15.68|15.33|14.94|14.24|14.22|14.53|14.92|14.29|14.3|14.15|13.35|13.28|13.05|13.31|13.55|13.6|13.04||||||12.95|12.81|12.58|12.55|12.44|12.1|11.75|11.55|11.45|11.47|11.44|11.39|11.52|11.53|11.41
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|12.28|11.92|11.8|11.9|11.82|11.64|11.46|11.92|11.85|11.65|11.78|11.93|11.83|11.7|11.77|11.8|11.68|11.59|11.57|11.1|11.08|11.16|11.07|11.11|11.12|11.12|11.25|11.43|11.3|11.45|11.75|12.02|10.93|11.47|11.55|12.35|11.23|11.8|11.56|11.63|11.69|11.84|11.77|11.55|11.69|11.39|11.34|11.3|11.02|11.18|10.83|10.56|10.51|10.63|10.52|11.04|11.04|11.01|11.16|11.23|11.41||||||11.45|10.9|10.45|11|11.03|10.65|10.98|10.84|10.96|10.87|10.98||11.02|11.01|11.41|10.63|10.26|9.9|9.66|9.66|9.7|9.41|9.55|9.81|9.37|9.19|9.45|9.28|9.34|9.42|9.48|9.24|9.24|9.31|9.36|9.32|9.14|9.37|9.4|9.38|9.49|9.32|9.7|10|10.01|9.99|10.02|10.05|9.95|10.05|10.02|9.83|9.39|9.66|9.58|9.5|9.52|9.44|9.43|9.49|9.9|9.92|9.84|9.75|9.9|9.93|9.84|9.74|9.67|9.41|9.67|9.69|9.7|9.12|9.07|9.05|9.05|9.21|9.14|9.24|9.04||8.79|8.93|9.25|8.85|9.37|9.29|9.51|9.25|9.75|9.37|9.48|10.22|10.6|10.47|10.51|11.05|11.08|10.31|10.62|10.39|9.98|9.07|9.49|9.35||||10.17|10.13|9.9|9.63|10.04|10.05|9.86|9.91|10.02|9.95|9.88|9.68|9.79|9.7|10.09|10.21|10.31||10.4|10.43|10.42|10.55|10.33|10.36|10.91|9.99|10.15|9.89|9.92|9.75|9.92|10.02|9.45|9.42|9.64|9.7|9.73|9.62|9.92|9.73|9.73|9.63|9.53|9|9.03|8.83|8.65|8.22|8.11|8.16|8.11|8.19|7.97|8.01|7.99|7.82|7.69||||||7.49|7.36|7.38|7.57|7.66|7.6|7.68|7.62|7.66|7.92|8.08|7.79|7.73|7.57|7.51
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.23|19.48|19.5|20.5|20.31|20.42|20.58|20.36|22.5|24.3|22.09|20.08|18.25||||||||16.59|16.4|16.14|15.84|15.84|15.21|15.12|15.64|16.01|16.21|16.78|16.3|16.5|17.33|15.75|15.42|15.37|15.43|15.03|15.13|15.29|15.2|14.74|14.66|13.94|13.83|14.4|14.22|14.01|14.2|14.63|14.33|14.25|14.18|14.3|14.32|14.88|14.5|14.89|14.88|15.15||||||15.41|16.07|15.96|16.13|16.63|16.82|16.23|15.89|15.33|15.6|15.88||14.69|14.7|14.69|14.62|14.19|14.13|13.97|13.75|13.24|12.9|13.27|13.33|13.29|12.89|13.46|13.55|13.6|13.67|13.7|13.22|13.33|13.16|12.97|12.57|11.59|11.8|11.55|12.46|12.62|12.42|13.25|13.78|13.47|13.43|12.61|12.45|12.15|11.55|11.06|11.26|11.25|11.71|11.8|11.49|11.45|11.44|11.62|11.66|11.67|12.28|12.4|12.58|12.7|12.65|12.05|12.32|11.85|11.85|11.92|12.27|12.11|11.92|11.43|11.36|11.22|11.63|11.62|11.88|11.62||11.56|12.32|12.29|12.36|12.25|12.32|12.43|12.47|12.47|12.11|12.13|12.63|12.81|12.31|12.5|12.8|12.66|12.41|12.69|13.35|12.45|12.73|12.52|12||||13.24|13.47|13.4|13.85|14.21|14.27|14.3|14.5|14.95|15.38|14.39|14.27|14.24|14.48|14.76|15|15.06||15.2|15.75|15.23|15.4|15.4|14.64|14.86|14.87|15.15|15.19|14.77|14.52|14.39|14.62|14.64|14.26|13.72|13.95|13.05|12.5|12.66|12.86|13.13|12.15|12.21|12.84|11.67|12.18|12.59|12.35|12.07|12.13|12.6|12.29|11.17|11.6|10.81|10.65|10.28||||||9.72|9.58|9.35|9.14|9.04|8.83|8.79|8.72|8.76|8.98|8.72|8.66|8.86|8.75|8.63
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.95|2.97|2.9|2.89|2.88|2.89|2.86|2.91|2.94|2.93|2.92|2.88|2.85|2.82|2.85|2.86|2.86|2.86|2.85|2.85|2.82|2.81|2.8|2.81|2.82|2.84|2.88|2.83|2.81|2.81|2.81|2.77|2.77|2.81|2.82|2.82|2.84|2.94|2.89|2.87|2.92|2.92|2.94|2.94|2.93|3.01|3.04|3.02|3.01|3.01|3.04|3.04|3.11|3.11|3.11|3.09|3.13|3.1|3.1|3.06|3.07||||||3.08|3.11|3.11|3.15|3.16|3.14|3.21|3.24|3.24|3.21|3.3||3.32|3.3|3.34|3.32|3.27|3.28|3.26|3.27|3.28|3.27|3.26|3.29|3.3|3.22|3.29|3.3|3.33|3.39|3.35|3.3|3.32|3.3|3.29|3.3|3.15|3.25|3.41|3.1|3.29|3.31|3.36|3.37|3.42|3.45|3.43|3.47|3.39|3.38|3.33|3.43|3.42|3.57|3.56|3.59|3.6|3.58|3.44|3.51|3.43|3.56|3.54|3.68|3.52|3.44|3.35|3.42|3.41|3.43|3.53|3.53|3.5|3.5|3.44|3.53|3.44|3.64|3.72|3.72|3.38||3.22|3.38|3.28|3.32|3.42|3.56|3.47|3.42|3.44|3.36|3.47|3.83|3.9|3.85|4.18|3.97|3.98|3.62|3.81|3.8|3.96|4.4|4|3.64||||3.31|3.25|3.33|3.34|3.48|3.46|3.55|3.62|3.61|3.61|3.63|3.55|3.65|3.71|3.95|3.59|3.62||3.61|3.63|3.52|3.54|3.47|3.34|3.39|3.37|3.48|3.6|3.5|3.52|3.47|3.53|3.34|3.3|3.38|3.49|3.45|3.27|3.54|3.41|3.32|3.24|3.22|3.23|3.23|3.2|3.17|3.03|2.96|3.03|3.01|3|2.91|2.92|2.91|2.88|2.87||||||2.84|2.76|2.86|2.87|2.94|2.95|3.01|2.95|2.97|2.99|2.97|2.93|2.96|2.99|2.94
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.93|16.77|16.65|16.68|16.62|16.71|16.63|17.23|17.4|17.08|17.3|17.03|16.68|16.27|16.7|17.01|17.02|17.02|17.1|17.02|17.15|16.88|16.38|16.4|16.7|16.22|16.26|16.41|16.52|16.88|16.3|15.95|16.03|16.23|16.6|16.59|16.79|17.38|17.56|17.22|17.16|17.23|16.96|16.98|17|17.36|17.56|17.23|17|17.06|17.25|17.12|17.41|17.46|17.51|17.83|18.21|17.84|17.86|17.85|18.09||||||17.25|17.69|17.89|18.31|18.55|18.73|18.83|18.8|18.58|18.76|19.46||19.63|20.08|19.81|19.99|19.15|19.45|19.43|19.19|19.22|18.79|19.28|19.74|19.93|19.84|19.64|19.77|19.85|20.25|19.82|19.26|19.29|18.44|18.56|18.06|17.85|17.9|17.96|18.24|17.69|17.84|18.03|18.1|17.63|17.72|16.11|16.06|16.01|15.84|15.81|16.81|16.81|17.15|17.21|17.35|17.17|17.04|16.99|17.29|17.6|18.15|17.62|17.84|18.09|17.93|17.31|17.83|17.85|17.79|18.1|18.3|18.18|17.87|17.75|17.66|17.52|17.95|17.68|17.65|16.88||16.6|17.22|17.33|17.5|17.91|17.81|18.1|18.27|18.39|17.84|17.79|18.26|18.3|17.56|18.13|18.6|18.55|18.36|18.54|18.81|18.34|18.55|18.42|18.08||||20|19.46|20.51|20.52|21.29|21.01|21.28|21.61|21.39|21.49|21.4|21.12|21.45|21.91|22.58|22.48|22.13||22.8|22.61|22.49|22.6|21.5|21.07|21.35|21.1|22.26|22.87|22.58|22.32|22.58|23.03|23|23.3|22.89|23.21|23.02|21.41|23.05|23.3|21.18|20.57|20.1|20.29|19.77|20.44|18.64|17.91|17.84|17.35|17.6|17.6|17.17|17.14|17.24|17.01|16.88||||||16.55|15.92|16.11|16.34|16.37|17.78|17.66|17.65|17.55|18.1|17.79|17.67|17.73|17.82|17.65
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.76|6.78|7.04|7.03|6.39|6.42|6.15|6.04|6.17|6.14|6.23|6.23|6.16|6.83|6.21|6.19|5.98|5.8|5.67|5.48|5.43|5.37|5.42|5.66|6.01|6.15|5.59|5.66|5.68|5.6|5.57|5.4|5.31|5.4|5.4|5.48|5.33|5.5|5.62|5.59|5.77|5.8|5.83|6.12|6.8|7.55|6.86|6.24|6.28|6.4|6.58|6.15|6.31|6.2|6.31|6.26|6.32|5.99|6.06|6.03|5.98||||||6.06|6.17|5.82|6.26|6.38|6.44|6.76|6.9|6.99|6.82|6.69||6.73|6.9|6.76|6.78|6.73|6.98|6.74|6.75|6.67|6.46|6.84|6.77|7.28|7.46|7.35|7.85|8.24|7.89|7.17|6.52|5.93|5.39|4.9|4.99|4.91|5|4.99|5.01|5.22|5.27|5.39|5.48|5.65|5.51|5.53|5.49|5.55|5.46|5.32|5.68|5.56|5.68|5.7|5.7|5.63|5.59|5.66|5.77|5.81|6.18|6.16|6.17|6.28|6.35|6.16|6.29|6.26|6.32|6.24|6.33|6.2|6.16|6.09|6.09|6.07|6.29|6.19|6.24|6.07||5.93|6.15|6.22|6.24|6.39|6.44|6.62|6.79|6.81|6.83|6.21|6.48|6.19|6.14|6.16|6.32|6.27|6.15|6.28|6.25|5.98|5.95|5.99|5.89||||6.54|6.6|7.01|7.25|7.84|7.78|8.55|8.38|8.31|8.9|8.43|7.77|7.76|7.37|7.41|7.45|7.62||7.47|7.47|7.42|7.4|7.17|7.04|7.2|7.08|7.45|7.53|7.57|7.35|7.45|7.5|7.27|7.21|7.49|7.7|7.64|7.06|7.21|7.14|7.2|6.9|6.87|6.93|6.9|7.01|7.21|6.9|6.6|6.71|6.77|6.84|6.48|6.33|6.32|6.25|6.18||||||6|5.8|5.92|5.93|6.19|6.29|6.51|6.47|6.23|6.35|6.12|6.06|6.17|6.25|6.21
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.99|14.03|13.69|13.82|13.8|13.81|13.57|14.01|14.09|14.05|13.8|13.76|13.95|13.78|13.75|13.61|13.42|13.06|12.64|12.63|12.78|12.97|12.96|12.92|12.91|12.91|12.9|12.73|12.76|12.77|12.79|12.58|12.55|12.76|12.79|12.76|12.77|13.01|13.03|13.08|13.1|13.13|13.17|13.02|13.2|14.28|14.44|14.32|14.22|14.15|14.24|14.15|14.25|14.32|14.34|14.51|14.66|14.48|14.47|14.35|14.43||||||14.39|14.49|14.49|14.61|14.78|14.78|15.16|15.21|15.31|14.95|15.21||15.22|15.18|15.1|15.1|15.02|15|14.77|14.75|14.79|14.66|14.56|14.62|14.53|14.18|14.22|14.22|14.33|14.3|14.45|14.2|14.08|14.16|14.09|14.23|14.09|14.23|14.21|14.38|14.32|14.56|14.96|15.18|15.33|15.04|15.25|15.27|15.34|15.17|15.12|15.33|15.29|15.42|15.35|15.36|15.19|15.02|14.89|14.9|15.09|15.46|15.49|15.54|15.71|15.86|15.19|15.87|15.79|15.65|15.91|15.55|15.51|15.22|15.11|15.09|15.1|15.27|15.26|15.56|15.16||14.99|14.95|14.85|14.87|15.14|15.36|15.47|15.53|15.75|15.39|15.62|15.96|16.69|16.73|16.93|17.41|17.1|16.91|17.35|17.35|17|17.33|17.81|16.91||||18.35|17.32|17.57|17.65|18.26|18.39|18.69|19.57|19.22|19.18|18.98|18.49|18.65|19.44|19.3|19.17|19.25||19.7|19.69|19.73|19.77|18.85|18.26|17.84|17.01|16.86|17.32|16.9|16.82|16.55|16.63|16.12|15.83|16.03|16.32|16.26|15.85|16.57|16.58|16.68|16.04|15.87|15.83|15.76|15.97|16.22|15.7|15.54|15.79|15.78|15.96|15.45|15.7|15.54|15.34|14.75||||||14.54|14.37|14.13|14.57|14.39|14.32|14.42|14.39|14.19|14.33|14.2|13.85|13.86|13.99|13.96
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|56.17|56.05|54.4|52.35|53.96|53.15|53|53.09|52.3|52.51|53.3|53.45|51.95|52.15|51.2|51.86|50.7|50.19|49.86|48.76|49|49.29|48.41|49.4|48.8|49.24|48.9|46.87|46.36|46|46.13|45.7|45.65|46.87|46.58|45.96|45.89|46.46|46.45|46.71|46.72|46.49|45.77|45.61|45.08|44.88|44.82|44.71|43.12|43.9|43.79|43.7|43.25|43.45|44.07|43.94|45.12|44.78|44.24|43.59|44.45||||||44.15|44.17|44.23|44.68|44.71|44.95|45.17|45.96|46.2|46.49|47.27||46.89|46.5|47.2|47.2|46.7|46.97|45.58|44.7|44.9|44.71|45.2|43.68|44.2|42.46|42.91|43.33|43.51|43.89|43.5|42.6|42.89|42.88|42.48|43.68|42.94|43.8|41.79|41.85|41.82|43.5|43.91|43.98|43.98|44.38|43.41|42.69|42.64|41.18|40.28|40.52|40.81|41.8|41.45|41.55|42.1|41.69|41.44|41.73|41.87|43.48|42.86|42.8|43.52|43.9|42.79|42.92|42.45|43.09|42.96|41.98|41.54|39.9|38.9|38.66|38.84|39.58|39.78|40.1|38.26||37.81|38.01|38.23|38.29|38.04|38.52|39.42|38.9|38.55|40.14|40.11|40.89|40.72|38.62|39.82|41|41.02|40.19|40.07|42.1|40.34|42.61|42.99|42.5||||45.23|45.3|43.99|45.53|46.82|47.8|46.75|47.32|46.88|47.48|47.71|46.22|46.36|46.73|49.1|50.29|50.3||47.43|46.83|47.55|46.99|45.53|43.7|44.77|41.03|40.43|41.56|41.05|41.27|42|42|41.03|38.58|38.14|38.77|39.07|37.49|39.58|41.18|41.03|41.55|42.08|40.87|40.01|40.04|39.96|37.5|37.25|37.14|37.92|38.13|36.47|37.85|37.44|36.08|35.28||||||34.44|32.7|32.45|32.75|32.21|32.33|31.5|32.55|32.48|33.19|32.05|31.77|32.32|32.02|31.13
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.92|3.94|3.82|3.92|3.91|4.05|3.97|3.92|3.77|3.76|3.79|3.7|3.67|3.59|3.64|3.67|3.7|3.6|3.59|3.57|3.56|3.52|3.49|3.41|3.43|3.47|3.49|3.37|3.42|3.39|3.4|3.34|3.29|3.41|3.39|3.44|3.4|3.55|3.54|3.43|3.5|3.48|3.43|3.4|3.46|3.45|3.56|3.52|3.45|3.41|3.5|3.49|3.61|3.58|3.52|3.65|3.57|3.59|3.61|3.28|3.35||||||3.26|3.2|3.17|3.23|3.29|3.36|3.32|3.38|3.4|3.27|3.39||3.38|3.32|3.33|3.35|3.3|3.23|3.25|3.25|3.17|3.1|3.14|3.17|3.13|3.06|3.06|3.09|3.1|3.09|3.06|2.98|2.94|2.92|2.88|2.9|2.82|2.85|2.84|2.86|2.97|3.03|3.05|3.09|3.15|3.18|3.16|3.13|3.14|3.09|3.06|3.12|3.15|3.19|3.08|3.12|3.08|3.15|3.03|3.05|2.77|2.85|2.83|2.83|2.89|2.89|2.8|2.84|2.86|2.85|2.9|2.91|2.87|2.8|2.76|2.74|2.74|2.81|2.8|2.82|2.72||2.71|2.75|2.75|2.75|2.81|2.82|2.84|2.84|2.85|2.79|2.81|2.89|2.94|2.9|2.93|3.01|2.98|2.91|2.96|3|2.94|3.13|3.16|3.07||||3.31|3.16|3.22|3.24|3.4|3.33|3.42|3.52|3.49|3.51|3.5|3.41|3.52|3.51|3.67|3.78|3.72||3.59|3.56|3.53|3.56|3.42|3.34|3.34|3.38|3.57|3.47|3.46|3.4|3.38|3.43|3.38|3.21|3.43|3.45|3.41|3.1|3.38|3.33|3.21|3.17|3.16|3.14|3.19|3.15|3.13|2.87|2.78|2.85|2.81|2.79|2.7|2.74|2.74|2.67|2.63||||||2.54|2.47|2.55|2.51|2.57|2.53|2.59|2.57|2.57|2.57|2.58|2.55|2.56|2.57|2.59
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.3846|9.2692|9.1769|9.0154|9.0308|9.1154|9.2077|9.1615|9.0769|9.0231|8.9|8.6769|8.7231|8.7923|8.7308|8.9154|8.8154|8.7923|8.6846|8.7538|8.5154|8.4461|8.4077|8.5769|8.5615|8.4154|8.3538|8.6923|8.8077|9.2385|8.5923|8.5615|8.5231|8.5615|8.5769|8.4154|8.3923|8.5846|8.6231|8.5538|8.8231|8.6692|8.6461|8.6385|9.1308|9.6692|9.1692|9.0231|8.8769|9.0462|9.1154|9.2231|8.9615|9.1154|9.2538|9.5077|9.6923|9.7154|9.8308|9.8077|9.7385||||||8.8538|8.8385|8.8462|9.4692|10.0538|10.3461|10.2077|10.1692|10.1769|10.3769|10.4846||10.5615|10.8692|11.0615|10.6385|10.5615|10.9692|10.8077|10.6231|10.5231|10.7077|11.0461|11.2538|11.5154|11.5077|11.0923|11.1538|11.4846|12.0461|10.9538|11.1615|10.5923|10.8|11.1615|10.6615|10.5461|10.4231|10.8154|9.8308|10.1461|9.2231|8.3846|8.4923|8.3846|8.5|8.4|8.7077|8.2|8.1231|8.2385|9.1538|9.6769|8.8|8|8.1077|8|8.1538|8.4231|8.8308|8.7692|8.6461|8.4846|8.8923|8.8538|8.8538|8.7231|9.1538|9.1385|10.1385|10.6077|9.6461|9.5231|9.8846|9.6077|9.7692|10.2308|10.7692|11.5077|11.4923|11.8692||10.7923|9.8077|8.9154|9.9077|9.1692|8.3385|7.5769|6.8846|6.6615|6.4231|6.5385|7.1615|6.8923|7.0231|7.8|7.6|7.3077|7.1308|7.5308|7.3692|6.7|6.0923|6.1923|5.6308||||5.7308|5.5538|5.8308|6.0538|6.2846|6.1231|6.4923|6.4308|6.3923|6.4231|6.3615|6.2231|6.3615|6.2846|6.4538|6.5231|6.7538||6.4308|6.4462|6.3692|6.4538|6.1615|6.1154|6.4846|6.1538|6.2923|6.3769|6.2769|6.1154|6.0538|6.0846|6.0077|5.9769|6.3615|6.3077|6.2231|5.7154|6.1231|6.0077|6.0077|5.7692|5.6923|5.7231|5.6308|5.6923|5.8308|5.6385|5.6769|5.8692|5.3385|5.3692|5.2077|5.1308|5.1|5.0154|4.9231||||||4.8231|4.6231|4.7769|4.8615|4.9462|5.2|5.3462|5.3154|5.1692|5.1231|5.0692|5.0692|5.1462|5.1615|5.1077
08159|1031315|/equities/warom-tech|SHANGHAICOMP|9.79|9.79|9.75|9.88|9.92|9.98|10.13|10.12|9.89|9.75|9.88|9.92|9.78|9.75|9.74|9.83|9.47|9.48|9.3|9.03|8.96|9.3|9.28|9.17|9.07|9.2|9.55|9.3|9.27|9.42|9.41|9.35|8.9|8.89|8.96|9.14|9|9.06|8.93|8.9|8.86|8.78|8.68|8.89|8.99|9.1|9.09|8.99|8.94|8.88|8.95|8.78|8.71|8.93|8.94|8.96|9|8.94|8.86|8.81|8.73||||||8.73|8.7|8.68|8.75|8.91|8.81|8.92|8.94|8.91|8.92|9.1||9|8.94|8.93|9.15|9.17|9.11|9.09|9|8.93|8.75|8.82|8.94|8.94|8.99|8.9|8.73|8.71|8.74|8.83|8.69|8.51|8.4|8.37|8.45|8.23|8.4|8.31|8.32|8.52|8.5|8.77|8.87|8.7|8.51|8.54|8.5|8.54|8.44|8.45|8.57|8.53|8.69|8.76|8.8|8.81|8.81|8.72|8.85|8.75|9.04|8.91|8.89|8.96|8.96|8.78|8.89|8.73|8.74|8.82|8.78|8.7|8.56|8.45|8.5|8.5|8.55|8.51|8.47|8.3||8.06|8.21|8.15|8.35|8.58|8.61|9.06|9.14|8.81|8.65|8.53|8.65|8.73|8.63|8.6|8.9|8.81|8.72|8.74|8.85|8.68|8.73|8.57|8.65||||9.13|8.99|9.13|9.18|9.51|9.51|9.59|9.91|9.61|9.65|9.62|9.54|9.56|9.66|9.93|9.8|9.68||9.66|9.66|9.6|9.58|9.33|9.1|9.16|9.14|9.36|9.5|9.52|9.43|9.45|9.38|9.21|9.1|9.33|9.55|9.4|8.99|9.34|9.25|9.1|9.04|8.87|8.84|8.83|8.84|8.85|8.58|8.45|8.49|8.53|8.5|8.34|8.36|8.25|8.14|8.06||||||7.91|7.8|7.94|8.11|8.06|8.23|8.39|8.3|8.33|8.31|8.35|8.33|8.46|8.42|8.4
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.2769|10.8077|10.8308|11.0231|11.0462|11.0923|10.9231|11.1231|11.3154|11.1846|11.1846|10.9769|10.7077|10.6308|10.5154|10.6154|10.4692|10.6385|10.4154|10.0385|9.8923|9.8462|9.7692|9.9077|10|10.0923|10.0769|10.6|10.8|10.8385|10.8923|10.6923|10.6769|10.8846|10.8769|10.9385|11.0615|11.3308|11.4692|11.3385|11.8|11.4538|11.3154|11.1231|11.6077|11.5385|12.1615|11.9231|11.8231|11.8077|11.9|11.4846|11.5615|11.7538|11.7462|11.8769|11.7846|11.6538|11.6769|11.3539|11.2077||||||11.1923|11.1846|11.2769|12.0154|12.2231|11.9385|12.2308|12.3308|12.4308|12.3539|12.7154||12.9|12.7231|13.0923|13.1615|12.8923|13.1308|13.1923|13.7385|15.1769|13.8077|13.0615|12.6308|12.7|12.6154|12.4077|12.4077|12.3308|12.3615|12.4|12.3231|12.0385|12.0923|11.8846|11.8923|11.9385|12.0308|12.1385|12.1538|12.4231|12.4538|12.7692|12.8846|13.1538|13.3077|12.6846|12.6846|12.6846|12.9231|12.9846|13.2846|13.1154|13.4231|13.2308|13.2308|13.2462|13.2231|13.2846|13.3539|13.1538|13.4231|13.8462|13.9615|13.7692|13.8615|13.9077|14.1231|14.3385|14.3385|14.4308|14.4|14.2692|14.3231|14.3154|14.0385|13.7385|13.8385|13.8385|13.9846|13.6692||13.6538|13.8846|14|14.3077|14.4846|14.2769|14.7846|14.8077|14.9385|14.1538|14.1077|14.2462|14.5231|14.0462|14.3539|14.6769|14.4231|13.9769|14.4615|14.2231|13.7923|14.1538|14.1462|13.9846||||14.7615|14.9308|14.5231|15.0539|15.5308|15.2692|15.4462|15.8154|15.9615|16.5|15.5308|15.3923|15.1385|14.0769|14.2308|13.9769|13.6077||12.3692|12.1154|12.1308|11.5846|11.1154|10.7692|10.9231|10.8615|10.6385|10.4692|9.8462|9.6462|9.7231|9.4538|9.1769|9.0615|9.3308|9.4538|9.3923|9.0692|9.7692|9.2846|8.9385|8.7077|8.6308|8.7231|8.4923|8.5692|8.5462|8.1231|7.9923|8.0154|7.9923|7.9769|7.8|7.7769|7.8|7.7615|7.6538||||||7.5538|7.4|7.4615|7.4923|7.8308|7.9154|7.8462|7.8538|7.8154|7.9077|7.8538|7.8077|8.1538|7.9077|7.8462
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.06|3.06|3.05|3.09|3.07|3.08|3.05|3.07|3.13|3.07|3.08|3.05|3|2.97|2.98|3.01|3|3.03|2.98|2.98|2.98|2.93|2.94|2.92|2.95|2.97|2.98|2.95|2.95|2.95|2.99|2.95|2.93|3.01|3|3.02|3.01|3.05|3.07|3.11|3.04|3.04|3.04|3.02|3.04|3.05|3.1|3.07|3.05|3.04|3.07|3.07|3.07|3.11|3.1|3.13|3.15|3.1|3.1|3.06|3.04||||||3.06|3.08|3.06|3.11|3.19|3.22|3.24|3.24|3.24|3.19|3.3||3.28|3.25|3.25|3.26|3.25|3.21|3.2|3.19|3.18|3.1|3.18|3.21|3.13|3.06|3.1|3.13|3.14|3.12|3.12|3.04|3.04|3.07|3.05|3.09|3.06|3.08|3.07|3.09|3.26|3.31|3.37|3.4|3.42|3.37|3.39|3.37|3.38|3.38|3.31|3.39|3.36|3.41|3.37|3.37|3.36|3.34|3.35|3.39|3.38|3.48|3.46|3.47|3.51|3.53|3.44|3.51|3.54|3.51|3.59|3.6|3.56|3.52|3.49|3.54|3.5|3.64|3.54|3.63|3.49||3.46|3.62|3.75|3.55|3.56|3.65|3.77|3.43|3.37|3.3|3.31|3.39|3.38|3.33|3.32|3.49|3.46|3.4|3.45|3.5|3.42|3.36|3.36|3.31||||3.55|3.45|3.7|3.79|4.01|4|4.03|3.92|3.91|3.94|3.9|3.85|3.86|3.89|3.99|3.99|3.99||4.05|4.07|4|4.02|3.9|3.8|3.86|3.99|4.06|4.15|4.19|4.17|4.1|4.18|4.14|4.14|4.6|4.69|4.39|4.48|4.07|3.7|3.36|3.27|3.22|3.22|3.2|3.22|3.19|3.07|3.03|3.06|3.04|3.07|3|3.01|3.02|2.98|2.96||||||2.91|2.87|2.93|3.01|2.98|2.92|2.9|2.89|2.91|2.95|2.96|2.95|2.97|3|2.99
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.81|10.8|10.9|10.97|10.8|10.66|10.64|11.01|10.87|10.79|10.88|10.77|10.64|10.67|10.6|10.82|10.75|10.69|10.7|10.56|10.43|10.34|10.34|10.32|10.46|10.64|10.31|10.26|10.23|10.32|10.49|10.3|10.15|10.38|10.35|10.53|10.65|11.04|11.12|11.13|11.29|11.25|11.18|11.12|11.15|11.32|11.5|11.25|11.15|11.21|11.36|11.55|11.26|11.46|11.53|11.7|11.88|11.69|11.66|11.47|11.23||||||11.4|11.64|11.45|12.17|12.5|12.42|12.5|12.42|12.32|12.04|12.66||12.41|12.33|12.62|12.41|12.09|12.01|11.96|12.08|11.78|11.67|11.68|11.84|11.69|11.5|11.58|11.76|11.6|11.72|11.71|11.43|11.23|11.15|11.14|11.42|11.18|11.31|11.08|11.25|11.85|11.9|12.02|12.11|12.07|12.1|12.09|12.25|12.03|11.9|11.81|12.44|12.47|12.85|12.65|12.68|12.45|12.33|12.47|12.64|12.53|13.05|12.97|12.95|13.2|13.36|12.9|13.25|13.09|13.22|13.42|13.49|13.17|13.02|12.86|13|13.05|13.75|13.35|13.2|12.78||12.63|13.1|13.24|14.35|15.2|14.61|14.05|13.51|13.71|13.14|13.81|13.63|13.75|13.95|13.31|13.5|13.38|13.26|13.8|13.93|12.66|12.41|12.5|12.2||||12.78|12.65|13.26|13.55|13.91|13.89|14.84|14.94|14.63|15.04|15.01|14.87|14.72|14.98|15.28|15.59|15.35||16.03|15.89|15.99|15.95|15.39|15.12|14.9|15.35|14.89|15.08|15.2|14.95|14.85|14.82|14.65|14.57|15.47|16.61|16.78|16.27|14.79|14.91|14.53|14.1|13.93|14.15|13.75|13.91|14.06|13.43|13.16|13.17|13.24|13.37|12.92|12.95|13.12|12.53|12.36||||||11.97|11.51|12.19|12.32|12.95|12.94|13.16|12.96|13.09|13.12|13.09|12.86|13.18|13.1|12.9
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.62|6.8|6.59|5.99|5.77|5.8|5.55|5.61|5.71|5.68|5.68|5.6|5.48|5.53|5.56|5.62|5.57|5.55|5.53|5.51|5.47|5.44|5.43|5.41|5.47|5.45|5.5|5.39|5.39|5.34|5.38|5.32|5.27|5.37|5.36|5.39|5.38|5.5|5.52|5.52|5.59|5.56|5.57|5.53|5.57|5.62|5.71|5.71|5.72|5.64|5.69|5.64|5.59|5.64|5.63|5.66|5.73|5.68|5.66|5.63|5.57||||||5.54|5.61|5.58|5.66|5.71|5.72|5.82|5.87|5.85|5.85|6.01||6|5.97|5.98|6|5.95|5.98|5.93|5.86|5.89|5.63|5.72|5.76|5.76|5.66|5.73|5.79|5.82|5.81|5.81|5.67|5.68|5.76|5.83|5.73|5.63|5.66|5.62|5.52|5.69|5.72|5.79|5.85|5.86|5.79|5.81|5.84|5.87|5.86|5.87|6.15|6.05|6.02|6.06|6.08|5.98|6|5.94|6.06|6.05|6.29|6.25|6.3|6.38|6.44|6.38|6.48|6.3|6.41|6.34|6.29|6.24|6.16|6.14|6.18|6.1|6.18|6.2|6.22|6.09||5.96|5.97|5.89|5.95|6.04|6.05|6.01|5.99|6|5.86|5.84|5.99|6.03|5.87|5.95|6.11|6.02|5.89|5.83|5.87|5.76|5.8|5.8|5.73||||6.02|5.88|5.99|6.1|6.3|6.24|6.38|6.52|7.03|7.08|7.14|6.84|6.86|6.89|7.1|7.07|7.16||7.08|7.03|6.91|6.87|6.46|6.28|6.36|6.37|6.52|6.69|6.79|6.78|6.67|6.74|6.54|6.47|6.53|6.67|6.65|6.49|6.83|6.76|6.58|6.46|6.4|6.39|6.35|6.41|6.39|5.99|5.9|5.94|5.85|5.87|5.73|5.78|5.77|5.71|5.69||||||5.55|5.41|5.4|5.93|6.05|6.03|6.12|6.11|6.08|6.16|6.18|6.03|6.08|6.1|6.07
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.1|14.96|15.16|15.18|15.21|15.22|15.27|15.35|15.03|15.24|14.69|14.45|14.41|14.5|14.59|14.44|14.42|14.52|14.56|14.71|14.28|14.25|14.34|14.57|14.46|14.45|14.13|14.19|14.15|14.34|13.95|13.82|13.94|14.15|14.26|13.79|14.03|14.29|14.34|14.38|14.69|14.7|14.5|14.3|14.38|14.59|14.81|14.67|14.4|14.68|14.5|14.51|14.57|15.07|15.02|15.09|15.3|15.38|15.35|15.41|15.12||||||14.89|14.85|14.83|15.65|16.09|15.85|16.29|15.95|15.86|15.78|16.41||16.22|16.98|17.34|17.33|16.94|17.99|17.77|18.12|18.31|17.97|18.26|17.25|17.35|16.41|16.05|15.4|15.25|14.84|14.45|14.54|14.44|14.44|14.9|14.31|14.6|14.66|14.69|14.53|14.94|14.03|13.89|14.33|14.38|14.11|14.01|14.07|14.1|13.86|13.89|14.4|14.21|14.22|14.39|14.36|14.21|14.5|14.01|14.28|14.42|15|14.95|15.23|15.05|14.98|15.4|15.42|15.4|16.68|15.38|15.26|14.92|14.71|14.98|14.53|15.05|14.72|14.6|13.95|13.87||14.1|14.39|14.16|14.24|13.89|13.63|13.97|13.79|13.66|13.55|13.53|13.92|13.75|13.6|14.24|14.97|14.72|14.91|14.7|14.89|14.78|15.12|14|14.13||||13.53|13.13|13.72|13.89|14.18|14.15|14.71|14.56|14.5|14.73|14.66|14.55|14.55|14.9|15.38|15.02|15.04||14.91|14.85|14.91|14.72|14.42|14.34|14.61|14.97|15.3|15|15.31|15.01|15.04|14.79|14.56|14.47|14.96|15.34|15.11|14.9|16.05|15.66|15.11|15.12|14.8|14.87|15.08|15.15|15.3|14.72|14.9|14.13|14.27|13.74|13.51|13.42|13.41|13.35|13.14||||||12.77|12.57|13.13|13.26|13.83|13.77|13.86|13.95|14.11|14.29|14.28|14.35|13.9|13.94|13.97
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|33.67|33.33|32.98|32.96|32.94|31.84|30.99|32.55|33.62|34.33|33.28|32.96|32.59|32.45|32.15|32.98|30.24|28.51|28.32|28.24|28.07|28.95|28.85|28.7|28.46|28.29|28.13|28.33|28.95|29.55|30.08|29.94|30.7|30.63|30.25|30.1|29.72|31.83|31.15|30.91|30.51|31.36|31|30.95|32.68|33.82|35.09|34.68|35.53|36|33.05|32.56|33.83|33.46|34.46|36.29|37.65|37.38|37.39|37.13|36.95||||||38.76|41.4|41.08|45.58|47.3|46.22|46.51|46.86|45.8|47.07|46.66||46.35|48.11|48.59|48.44|48.2|49.99|49.97|51.53|49.21|46.53|46.48|47.3|48.35|47.35|46.6|49.42|50.86|55.6|55.78|56.34|57.85|55.56|53.55|51.2|53.73|56.92|61.92|59.59|65.8|63|60.08|54.34|52.55|51.12|46.6|51.2|48.92|46.2|54.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|33.69|32.55|32.74|33.3|32.44|32.26|31.89|33.15|34.3|34.13|33.96|34.5|33.44|33.19|33.7|34.23|33.1|33.08|31.99|29.08|28.9|28.66|28.8|28.59|28.8|29.02|29.15|29.5|29.76|30.04|30.22|29.92|29.54|29.77|28.94|28.8|28.55|29.68|29.55|29.4|29.42|29.54|29.71|29.19|29.5|30.41|32.21|31.7|31.38|31.71|31.79|30.85|31.75|32.5|32.28|32.75|33.59|33.18|33.59|33.67|33.25||||||33.1|33.74|32.86|34.05|34.64|34.57|35|35.76|35.03|34.91|36.01||36.13|36|37.51|35.4|34.35|31.23|31.25|30.62|30.45|29.8|30.31|30.59|31.32|31|30.04|30.46|30.5|30.11|30.24|29.42|29.25|29.29|28.78|29.15|28.61|28.87|28.99|29.3|30.88|31.26|31.9|31.64|30.8|31.33|30.85|30.63|29.77|29.33|29.12|30.1|30.07|31.22|30.63|30.28|30.04|30.12|30.39|30.39|30.29|31.69|31.4|32.44|33.2|32.96|31.28|31.81|31.98|31.31|31.73|32.03|31.41|31|30.76|30.57|30.34|31.71|31.06|31.29|30.39||30.05|31.51|31.61|31.94|33.24|32.1|32.51|32.28|32.3|32.52|33.02|32.86|33.52|32.82|32.3|34.02|33.82|33.14|33.51|34.1|33.21|33.17|33.32|32.8||||35.98|36.32|40.32|44.8|44.49|43.76|44.86|45.65|46.58|48.55|47.1|47.34|48.27|48.9|48.91|49.68|50.07||50.99|50.5|50.1|50.3|48.91|47.5|48.21|48.5|49.51|50.25|50.76|50.58|51.41|51.15|50.27|49.5|52.39|52.76|52.99|51.51|53.04|51.13|51.11|50.36|50.25|49.15|49.46|48.55|49.1|46.4|45.35|45.81|46.2|47.09|45.52|45.37|46.24|43|41.89||||||40.86|39.97|40.91|41.18|43.26|44.65|45.25|45.78|45.69|45.35|46|45.3|46.15|46.85|45
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.93|4.9|4.93|4.93|4.92|4.94|4.87|4.97|5.02|4.98|4.98|4.92|4.91|4.9|4.98|4.92|4.83|4.85|4.78|4.78|4.82|4.78|4.81|4.76|4.78|4.8|4.83|4.82|4.77|4.8|4.85|4.82|4.85|4.88|4.84|4.85|4.91|5.01|5.03|5|5.06|5.04|5.06|4.99|5.03|5.14|5.25|5.1|5.06|5.07|5.11|5.04|5.07|5.11|5.12|5.19|5.23|5.18|5.15|5.1|5.09||||||5.06|5.08|5.06|5.18|5.24|5.23|5.32|5.33|5.31|5.27|5.38||5.41|5.32|5.35|5.37|5.34|5.28|5.23|5.23|5.24|5.16|5.23|5.32|5.23|5.13|5.25|5.21|5.23|5.21|5.23|5.08|5.09|5.15|5.08|5.22|5.1|5.13|5.1|5.19|5.26|5.42|5.41|5.47|5.55|5.55|5.53|5.54|5.56|5.47|5.42|5.5|5.45|5.54|5.66|5.86|5.85|5.75|5.66|5.73|5.74|6.14|6.25|6.43|6.04|6.13|6.02|6.27|5.7|5.78|5.94|5.92|5.86|5.33|5.3|5.21|5.19|5.3|5.26|5.33|5.18||5.13|5.25|5.26|5.29|5.38|5.3|5.38|5.37|5.38|5.33|5.34|5.42|5.47|5.44|5.48|5.72|5.67|5.6|5.67|5.73|5.61|5.79|5.8|5.72||||6.13|6.46|7.18|7.1|7.29|7.18|7.33|7.49|7.57|7.25|7.11|7.08|7.07|7.15|7.35|7.49|7.26||7.34|7.25|7.24|7.32|7.11|7.02|7.11|7.03|7.31|7.46|7.42|7.21|7.37|7.37|6.7|6.34|6.65|6.77|6.54|6.25|6.58|6.54|6.48|6.36|6.21|6.19|6.24|6.2|6.18|5.95|5.87|5.94|5.92|5.95|5.8|5.93|5.76|5.7|5.63||||||5.53|5.4|5.47|5.49|5.7|5.71|5.83|5.76|5.66|5.72|5.7|5.67|5.76|5.82|5.77
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|143.4|144|147.6|154.53|162.99|151.5|149.58|150.38|146.93|149.33|151.65|149.09|150.63|155.03|155.5|154.5|145.86|144.9|140.69|142.4|146|134.1|125.2|125.85|128.58|120.52|113.5|118.81|124.08|123.8|127.62|124.87|129.93|127|123.71|113|112.79|113.45|111.99|116.85|115.55|109.85|107.28|109.99|107.45|101.71|104.75|104.75|103.1|101.7|100.69|96.54|97.45|100.78|99.88|100.3|103.67|99|101.3|100|96.6||||||98.11|104.17|98.98|106.18|112|113.6|109.99|104.7|102.49|104.26|101.75||103.07|107|105.95|105.3|98.59|97.02|95.55|98|96.85|88.06|90.35|85.22|86.88|85.05|83.39|84.69|86|84.59|79.92|72.66|73|70.99|69.37|71|65.1|65.51|64.73|66.58|66.55|67.9|70.87|67.12|68.39|69.62|69.1|69.8|67.22|64.82|63|60.27|60.63|62.45|59.49|58.92|54.95|54.8|55.18|53.3|52.33|54.3|53.09|53.69|54|56.19|54.91|55.8|51.83|49.5|49.75|51.02|51.13|49.67|45.15|45.06|43.78|45.3|44.1|44.5|41.5||39|41.03|40.93|42.6|42|43.55|44.71|44.2|45.58|43.95|47.1|51.33|51.59|53.69|52.07|52.28|52.79|52.5|51.82|54.2|50.26|51.04|52.07|||||54.8|53.12|54.69|54.34|57.87|54.99|55.55|56.13|56.9|58.52|59.18|53.8|51.11|52|54.8|55.31|56.32||57.3|57.92|56.34|54.33|49.39|49.77|53.8|52.3|52.67|50.67|50.57|49.37|51.57|51.37|47.38|48.59|49.03|54.48|52.68|50.19|47.88|46.64|46.75|42.52|41.46|39.43|39.47|41.3|40.8|38.03|35.03|34.63|35.36|35.3|33.61|33.48|33.5|31.39|30.9||||||29.25|28.28|28.61|29.23|30.45|30.36|30.58|29.19|29.56|30.28|29.2|29.12|29.33|29.19|28.16
08169|100859|/equities/join-in|SHANGHAICOMP|92.5|92.35|91.18|94.88|95.62|93.6|92.5|95.61|97.88|100.88|105|102.85|103.2|102.8|103.22|100.64|99.52|102.5|99.45|102.42|104.03|100.99|96.9|99|96.7|87.91|86.95|91.68|86|81.39|83.6|82.41|84.7|85.05|84.1|80.65|82.62|84|83.47|82.11|82.8|80|73.07|75.2|74.86|71.18|73.23|71.01|69.37|70.58|71.57|69.65|68.77|72.78|71.42|72.14|74.5|72.95|73.19|71.4|68||||||70.69|75|72.2|80.15|82.69|85|83.45|77.1|70.9|73.56|73.3||71.86|71.4|69.73|72.75|66.14|66.92|60.84|55.31|50.28|45.71|49.6|45.65|46.2|44.85|42.61|43.3|42.85|40.47|40|38.43|38.69|38.28|38.7|40.15|37.93|38.34|36.92|38.1|38.29|39.33|40.31|40.16|40.3|41.03|39.9|39.25|37.81|36.21|34.75|35.95|35.9|37.29|36.52|35.49|34.56|35.2|35.8|35.64|35.57|35.28|34.52|34.97|34.95|35.94|33.22|33.82|33.19|32.3|33.33|34.88|34.37|33.96|33.89|33.57|34.85|36.12|37.2|36.59|34.61||32.7||35|35.15|35.95|33.98|33.2|32.39|32.2|30.8|31.18|32.98|29.98|29.61|28.82|29.15|29.94|29.93|29.88|32|29.57|29.6|30.03|30.78||||34.2|35.75|36.6|36.91|37.13|36.25|35.9|36|36.81|36.18|36.43|34.58|35.39|35.49|37.37|37.8|36.6||37.68|37.39|33.99|33.08|30.07|29.55|30.11|30.75|32.35|29.41|26.74|26.88|27.4|27.51|27.26|26.22|28.85|30.28|29.57|29.97|29|30.66|30.3|29.1|29.14|28.99|29.12|28.8|29.06|26.42|25.68|25.56|26.21|26.58|26.25|25.35|24.43|23.84|23.49||||||22.59|20.54|20.8|20.88|21.5|20.64|20.27|18.43|19.16|19.79|19.3|19.28|19.81|19.76|19.88
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.43|1.43|1.43|1.41|1.41|1.42|1.4|1.44|1.45|1.44|1.43|1.41|1.38|1.37|1.39|1.4|1.41|1.39|1.4|1.39|1.4|1.39|1.39|1.39|1.41|1.44|1.51|1.42|1.39|1.41|1.38|1.35|1.35|1.36|1.37|1.39|1.37|1.41|1.41|1.41|1.44|1.45|1.45|1.44|1.46|1.45|1.49|1.48|1.45|1.46|1.47|1.46|1.49|1.46|1.47|1.49|1.51|1.48|1.48|1.47|1.46||||||1.46|1.47|1.47|1.45|1.49|1.5|1.53|1.53|1.54|1.56|1.61||1.6|1.61|1.61|1.58|1.56|1.58|1.57|1.55|1.57|1.56|1.61|1.62|1.47|1.43|1.45|1.45|1.46|1.47|1.45|1.42|1.42|1.45|1.42|1.42|1.41|1.44|1.45|1.46|1.56|1.6|1.63|1.59|1.6|1.59|1.61|1.6|1.6|1.59|1.58|1.64|1.65|1.63|1.61|1.61|1.61|1.6|1.6|1.62|1.62|1.69|1.69|1.69|1.72|1.75|1.68|1.7|1.71|1.72|1.74|1.75|1.73|1.68|1.66|1.66|1.68|1.75|1.71|1.71|1.64||1.64|1.72|1.74|1.81|1.83|1.84|1.88|1.88|1.85|1.81|1.84|1.9|1.85|1.84|1.91|1.99|1.95|1.91|1.94|1.97|1.91|1.95|1.95|1.9||||2.07|2.03|2.22|2.23|2.46|2.4|2.43|2.56|2.33|2.32|2.22|2.21|2.25|2.23|2.27|2.27|2.27||2.33|2.34|2.37|2.27|2.18|2.15|2.09|2.09|2.19|2.27|2.3|2.26|2.3|2.26|2.2|2.2|2.37|2.51|2.46|2.4|2.61|2.37|2.15|2.15|2.17|2.08|2.13|2.19|2.17|2.09|2.14|2.01|1.94|1.96|1.89|1.88|1.85|1.86|1.69||||||1.62|1.57|1.61|1.68|1.65|1.78|1.74|1.84|2.04|2.16|2.23|2.15|1.95|1.77|1.91
08171|100722|/equities/wolong|SHANGHAICOMP|12.02|12.09|12.09|12.35|12.42|12.25|11.61|11.72|11.96|11.75|11.89|11.63|10.57|10.46|10.62|10.81|10.85|10.49|10.5|10.12|10.04|10.08|10.28|9.96|10.01|9.98|10.01|9.76|9.4|9.06|9.21|8.96|8.93|9.08|9.1|8.7|8.66|8.78|8.81|8.54|8.46|8.4|8.27|8.22|8.26|8.67|8.62|8.45|8.41|8.35|8.43|8.26|8.22|8.43|8.51|8.58|8.68|8.45|8.52|8.38|8.34||||||8.31|8.37|8.42|8.64|8.82|8.93|9.11|8.75|8.75|8.81|9.12||9.03|9.1|9.08|9.15|9|8.96|8.98|8.92|8.96|8.78|8.98|8.81|8.88|8.52|8.57|8.53|8.49|8.5|8.54|8.3|8.18|8.15|8.03|8.06|7.91|8.02|8.13|7.95|8.22|8.4|8.52|8.62|8.7|8.64|8.71|8.81|9.05|9.07|8.91|9.06|9.05|9.1|9.19|9.16|9.07|8.87|8.81|8.67|8.65|8.87|8.85|8.87|8.67|8.67|8.41|8.44|8.38|8.4|8.76|8.84|8.93|8.87|8.75|8.81|8.8|8.86|8.9|9.23|9.55||9.17|9.35|9.39|9.41|9.38|9.46|9.28|9.23|9.22|8.67|8.67|8.69|8.72|8.6|8.77|8.91|8.78|8.67|8.8|8.84|8.59|8.84|8.88|8.85||||9.83|9.89|9.91|9.92|10.02|9.9|10.08|10.43|10.54|10.6|9.92|10.06|10.15|10.22|9.85|9.74|9.7||9.88|9.95|9.66|9.65|9.61|9.23|8.79|8.64|8.98|8.87|8.76|8.67|8.89|8.8|8.75|8.7|8.6|8.95|8.83|8.03|8.03|8.02|7.73|7.48|7.52|7.44|7.31|7.53|7.6|7.34|7.16|7.21|7.23|7.34|7.12|7.11|7.11|6.98|6.91||||||6.72|6.43|6.49|6.58|6.78|6.74|6.76|6.79|6.75|6.78|6.82|6.71|6.77|6.85|6.78
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.21|5.18|5.16|5.26|5.2|4.98|4.95|5|5.06|5.1|5.09|5.01|5.03|5.02|5.06|5.03|5.1|5.1|5.05|4.94|4.95|4.91|4.91|4.89|4.92|4.95|4.98|4.95|5|5.07|5.05|4.94|5|5.07|5|5.02|5.02|5.12|5.15|5.12|5.22|5.24|5.23|5.12|5.17|5.23|5.22|5.29|5.29|5.23|5.25|5.1|5.12|5.25|5.2|5.17|5.23|5.24|5.26|5.27|5.22||||||5.35|5.27|5.16|5.21|5.21|5.33|5.33|5.25|4.91|5.03|4.73||4.62|4.55|4.56|4.63|4.48|4.57|4.56|4.49|4.52|4.35|4.4|4.39|4.34|4.25|4.25|4.19|4.15|4.07|3.95|3.83|3.84|3.84|3.83|3.89|3.86|3.87|3.89|3.9|3.99|4.14|4.21|4.26|4.29|4.28|4.26|4.31|4.33|4.3|4.31|4.34|4.28|4.36|4.34|4.33|4.27|4.25|4.24|4.32|4.32|4.47|4.58|4.38|4.36|4.38|4.28|4.29|4.3|4.29|4.35|4.35|4.29|4.22|4.21|4.22|4.21|4.29|4.38|4.41|4.3||4.23|4.26|4.25|4.28|4.35|4.35|4.42|4.42|4.42|4.32|4.37|4.45|4.43|4.4|4.49|4.64|4.62|4.58|4.58|4.51|4.34|4.39|4.5|4.31||||4.77|4.59|4.71|4.78|5.11|5.15|5.17|5.31|5.41|5.43|5.43|5.41|5.39|5.62|5.69|5.56|5.39||5.47|5.3|5.21|5.23|5.11|4.92|4.94|4.97|4.99|5.07|5.03|5.07|4.97|4.98|4.88|4.78|5|4.95|4.84|4.59|4.89|4.87|4.81|4.78|4.65|4.69|4.67|4.6|4.54|4.33|4.26|4.31|4.29|4.23|4.14|4.22|4.28|4.22|4.25||||||4.15|4.11|4.16|4.15|4.09|4.1|4.08|4.08|4|3.95|3.96|3.93|4.01|3.96|3.92
08173|1162084|/equities/wpg|SHANGHAICOMP|16.59||16.55|16.89|16.65|16.49|16.31||17.12|17.37|16.75|16.44|16.19|16.16|15.97|16.22|16.16|16.19|16.3|16.25|15.82|15.6|15.69|15.52|16.07|16.13|15.99|16.76|17.11|17.53|18.26|18.31|17.75|17.6|17.87|17.51|16.94|17.65|17.3|17.27|17.58|16.72|16.55|16.49|16.95|17.2|18.12|17.78|18.28||19.03||20.88|20.67|21.6|20.4||19.36|19.22|19.1|20.41||||||22.68|25.2|22.91|20.83|18.94|18.81|19.3|19.91|18.82|17.95|18.5||18.6|18.93|18.63|19.13|18.64|17.78|17.42|17.52|17.39|17.09|17.62|18.03|17.1|16.77|17.36|17.5|17.97|18.3|17.85|17.67|16.06|15.95|16.07|15.78|15.26|15.43||16.2||15.01|15.25|15.22|15.55||15.55|15.51|15.4|15.28|14.97|16.37|16.46|17.25|16.78|16.72|17.17|17.21|17.33|18.05|18.73|18.7|18.15|18|18.17|17.98|17.56|18.19|18.28|18.6|18.45|18.85|18.87|18.6|18.18|17.75|17.5|18.35|18.16|18.47|17.42||17.31|18.83|20.52|20.64|22.52|20.47|19.6||19.18||18.11|17.81|18.35|18.25||19.83|19.84|19.53|20.48|20.36|19.66|19.52|19.41|18.75||||20.3|22.14|24.6|24.85|24.95|25.8|26.73|26.03|25.96|27.2|27.41|28.07|27.18|27.4|27.8|28.7|31.6||35.11|31.92|29.02|26.38|25.7|25.59|27.12|26.9|24.45|26.6|27.89|28.25|28.18|28.7|28.68|29.35|||23.4|21.27|19.34|17.58|15.98||13.21|12.01|10.92|9.93|9.03|8.21|||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.25|5.23|5.18|5.16|5.13|5.16|5.13|5.25|5.28|5.28|5.28|5.21|5.17|5.04|5.1|5.08|5.1|5.08|5.05|5.04|5.05|4.96|5.08|5.09|5.11|5.15|5.12|5.11|5.11|5.12|5.18|5.12|5.14|5.19|5.23|5.33|5.32|5.51|5.64|5.69|5.77|5.75|5.68|5.59|5.67|5.58|5.75|5.57|5.53|5.55|5.57|5.54|5.59|5.68|5.73|5.72|5.74|5.67|5.62|5.48|5.39||||||5.48|5.52|5.48|5.5|5.59|5.57|5.64|5.68|5.6|5.52|5.64||5.7|5.68|5.72|5.57|5.52|5.49|5.46|5.47|5.42|5.3|5.29|5.33|5.32|5.16|5.15|5.18|5.2|5.24|5.25|5.1|5.16|5.12|5.1|5.08|5.03|4.99|4.95|4.98|5.13|5.31|5.46|5.47|5.54|5.45|5.46|5.47|5.46|5.4|5.37|5.5|5.46|5.59|5.61|5.61|5.51|5.45|5.45|5.54|5.53|5.65|5.62|5.6|5.69|5.57|5.42|5.47|5.47|5.41|5.45|5.44|5.43|5.3|5.23|5.27|5.28|5.3|5.3|5.36|5.19||5.15|5.18|5.29|5.44|5.45|5.44|5.73|5.7|5.76|5.7|6.05|5.66|5.53|5.36|5.42|5.57|5.5|5.42|5.46|5.53|5.44|5.49|5.55|5.58||||5.78|5.65|5.64|5.72|6.02|6.01|6.2|6.09|6.05|6.09|6.13|6.1|6.18|5.96|6.04|6.05|6.1||6.06|6.15|5.97|5.84|5.66|5.47|5.46|5.51|5.71|5.84|5.77|5.73|5.76|5.8|5.65|5.58|5.72|5.86|5.86|5.65|6.08|5.8|5.67|5.56|5.52|5.44|5.49|5.45|5.56|5.22|5.08|5.14|5.13|5.18|5.04|5.05|5.05|4.98|4.91||||||4.75|4.66|4.69|4.73|4.82|4.88|4.77|4.78|4.82|4.92|4.88|4.84|4.9|4.89|4.86
08175|102951|/equities/double-company|SHANGHAICOMP|12.3|12.2|12.15|12.66|12.88|12.95|12.63|13.52|13.13|12.73|12.34|11.22|10.81|10.89|10.95|9.95|9.9|9.5|9.16|9.11|9.15|9.22|9.17|9.15|9.26|9.39|9.35|9.45|9.75|9.78|9.95|9.42|9.32|9.57|9.56|9.6|9.42|9.73|9.87|9.88|9.93|9.92|10|10.06|10.75|10.64|11|10.8|11.02|10.99|10.91|10.79|10.99|11.75|12.01|12.24|11.57|11.35|11.68|11.67|11.64||||||11.2|11.55|11.26|11.4|11.69|11.75|11.65|11.99|11.95|12.2|12.6||12.37|11.84|12.11|12.41|12.08|12.45|12.66|11.51|10.46|10.15|10.45|10.1|9.85|9.8|9.64|10.17|9.47|9.74|9.34|8.49|8.55|8.56|8.53|8.78|8.37|8.49|8.39|8.37|8.79|9.18|9.15|9.32|9.3|9.33|9.38|9.48|9.73|9.38|9.17|10.19|10.14|10.65|10.61|10.72|11.06|10.98|11.11|11.23|11.43|11.66|11.53|11.86|11.22|11.1|10.7|11.05|11.04|11.11|11.28|11.25|10.75|10.62|10.32|10.3|10.28|10.65|10.39|10.61|10.28||10.24|10.97|10.71|10.66|11.13|11.1|11.3|11.48|11.57|11.1|11.33|11.98|12.23|12.09|11.4|11.6|11.51|10.46|10.95|11.51|10.75|11.08|11.04|10.22||||11.35|11.78|13.09|13.93|14.68|15.06|13.69|14.74|13.4|13.8|12.83|12.6|13.3|13.07|13.89|13.5|12.57||13.17|13.38|13.44|13.24|12.89|12.45|12.86|12.51|13.13|13.49|14.44|13.13|13.4|13.24|12.77|12.96|14.4|13.77|12.52|11.38|10.65|10.2|9.45|9.28|9.05|9.01|8.9|9.04|9.11|8.65|8.38|8.4|8.5|8.57|8.34|8.42|8.35|8.16|8.17||||||7.43|6.95|7.45|8.14|8.43|7.91|7.97|8.03|8.15|8.4|8.29|8.29|8.25|8.37|8.3
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.36|5.36|5.24|5.29|5.21|5.24|5.15|5.29|5.32|5.3|5.34|5.27|5.18|5.11|5.15|5.15|5.17|5.16|5.15|5.11|5.1|5.07|5.08|5.08|5.12|5.09|5.09|5.06|5.09|5.1|5.13|5.06|5.06|5.12|5.12|5.08|5.08|5.27|5.21|5.19|5.22|5.23|5.28|5.23|5.4|5.54|5.65|5.72|5.67|5.66|5.4|5.36|5.47|5.58|5.58|5.6|5.55|5.44|5.39|5.35|5.25||||||5.23|5.26|5.24|5.31|5.48|5.48|5.6|5.61|5.56|5.55|5.75||5.69|5.65|5.67|5.68|5.59|5.61|5.55|5.46|5.41|5.28|5.4|5.42|5.4|5.29|5.34|5.38|5.34|5.3|5.29|5.15|5.12|5.17|5.15|5.18|5.11|5.21|5.16|5.23|5.56|5.7|5.87|5.98|5.85|5.84|5.86|5.89|5.93|5.91|5.9|6.11|6.09|6.12|6.08|6.1|6.09|6.09|6.1|6.18|6.22|6.41|6.41|6.38|6.44|6.43|6.31|6.38|6.33|6.52|6.32|6.32|6.25|6.1|6.04|6.05|6.05|6.24|6.15|6.27|6.01||5.97|6.19|6.23|6.13|6.25|6.29|6.42|6.24|6.11|5.96|6.04|6.11|6.11|5.95|5.92|6.23|6.19|6.11|6.2|6.28|6.15|6|5.95|5.89||||6.49|6.38|6.68|7.2||7.38|7.57|7.55|7.49|7.4|7.35|7.23|7.23|7.32|7.54|7.47|7.43||7.56|7.6|7.6|7.5|7.28|7.06|7.3|7.51|7.93|7.87|7.9|7.61|7.62|7.52|7.55|7.26|7.75|7.58|7.14|6.76|7.33|7.06|7.11|6.79|6.72|6.76|7.14|6.66|6.77|6.49|6.28|6.21|6.24|6.29|6.17|5.91|5.78|5.69|5.65||||||5.49|5.33|5.51|5.62|5.9|5.91|6.22|6.24|6.17|6.13|6.16|6.34|6.17|6.13|6.11
08177|100882|/equities/hangshang|SHANGHAICOMP|11.16|10.9|10.88|10.97|10.89|10.88|10.73|10.95|11.03|10.9|10.97|10.77|10.82|10.73|10.79|11.05|10.76|10.78|10.62|10.58|10.51|10.52|10.56|10.53|10.55|10.53|10.55|10.55|10.65|10.74|10.88|10.73|10.53|10.73|10.76|10.83|11.19|11.94|11.74|11.73|11.76|11.75|11.74|11.83|11.72|11.91|11.95|11.78|11.82|11.66|11.83|11.81|11.71|11.82|11.96|12.06|12.1|11.88|11.83|11.63|11.55||||||11.5|11.64|11.63|11.72|11.95|11.9|12.06|12|11.98|11.85|11.95||12.22|12.05|12.12|12.11|11.81|11.89|11.72|11.76|11.62|11.53|11.68|11.87|11.41|11.16|11.2|11.24|11.18|11.21|11.42|11.41|10.97|10.91|10.9|11.03|10.7|10.86|10.92|10.87|11.29|11.38|11.53|11.45|11.72|11.58|11.55|11.62|11.79|11.77|11.85|12.16|11.98|11.86|11.83|11.78|11.79|11.76|11.74|11.82|11.75|12.16|12.22|12.22|12.37|12.47|12.35|12.32|12.3|12.36|12.43|12.35|12.05|11.94|11.85|11.89|11.88|12.05|12.05|11.99|11.77||11.79|11.72|11.61|11.96|12.55|12|12.15|12.01|12.01|11.77|12|12.13|12.28|12.04|12.2|12.56|12.55|12.24|12.57|12.88|12.29|12.3|11.99|11.67||||12.71|12.55|13.19|13.2|13.53|13.55|14.28|14.16|14.29|14.48|14.39|13.67|13.61|13.92|14.46|14.06|14.17||14.23|14.44|14.15|14.15|13.63|13.33|13.57|13.43|13.88|14.15|14.21|14.15|14.42|14.48|14.27|13.91|14.65|14.57|14.2|13.33|14|13.85|13.84|13.55|12.77|12.72|12.43|12.48|12.74|12.4|12.31|12.18|12.09|11.77|11.41|11.47|11.39|11.24|11.16||||||10.72|10.64|11.82|12.66|11.79|11.46|11.55|11.69|11.81|11.81|11.75|11.7|12.07|12.21|12.23
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.69|6.66|6.62|6.64|6.64|6.57|6.52|6.64|6.61|6.61|6.6|6.54|6.49|6.41|6.39|6.41|6.42|6.44|6.41|6.36|6.32|6.3|6.31|6.32|6.3|6.33|6.34|6.29|6.3|6.37|6.4|6.36|6.44|6.49|6.47|6.48|6.53|6.7|6.76|6.76|6.84|6.81|6.83|6.79|6.87|7.02|7.06|6.97|6.94|6.92|6.88|6.86|6.95|7.07|7.05|7.01|7.01|6.86|6.82|6.78|6.74||||||6.7|6.73|6.74|6.74|6.87|6.87|6.97|6.97|6.97|6.91|7.03||7.11|6.94|6.89|6.87|6.77|6.77|6.74|6.73|6.72|6.58|6.65|6.63|6.56|6.45|6.54|6.57|6.52|6.53|6.53|6.41|6.4|6.45|6.44|6.45|6.4|6.43|6.34|6.46|6.65|6.69|6.76|6.77|6.82|6.75|6.75|6.74|6.76|6.73|6.72|6.89|6.86|6.95|6.93|6.98|6.91|6.87|6.89|7.04|7.08|7.38|7.48|7.41|7.39|7.4|7.26|7.25|7.45|7.45|7.43|7.53|7.35|7.19|7.2|7.18|7.17|7.22|7.17|7.25|7.09||6.98|7.13|7.15|7.14|7.12|7.13|7.19|7.05|6.95|6.82|6.86|7.03|6.88|6.68|6.75|6.98|6.93|6.79|6.9|6.97|6.76|6.72|6.81|6.8||||7.2|7.05|7.3|7.5|7.82|7.78|7.96|8.13|8.21|7.91|7.98|7.79|7.79|7.6|7.72|7.59|7.42||7.31|7.26|7.15|7.17|6.93|6.78|6.88|6.86|7.1|7.17|7.19|7.1|7.11|7.12|6.89|6.82|7.09|7.17|7.19|7.01|7.6|6.91|6.72|6.64|6.53|6.5|6.5|6.55|6.55|6.31|6.24|6.28|6.29|6.31|6.21|6.1|6.11|6.07|6.01||||||5.9|5.83|5.91|5.95|6.01|5.97|6.03|6.05|5.97|6.02|6.02|5.99|6.04|6.04|6
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.89|16.7|16.66|16.81|16.53|16.66|16.46|16.82|17.14|16.81|16.76|16.6|16.13|15.87|15.93|16.03|16.24|16.34|16.34|16.03|15.95|15.84|16.02|15.98|16.03|16.06|16.33|16.42|16.7|16.92|17.11|16.8|16.7|16.95|16.86|17.35|17.46|18.08|18.39|17.83|17.63|17.61|17.35|17.32|17.32|18.19|18.73|17.03|16.9|16.98|17.05|16.71|17.08|17.63|17.78|17.79|18.39|18.18|18.46|18.44|18.91||||||19.05|19.33|19.4|20.02|19.67|18.9|19.41|19.55|20.55|20.77|18.88||17.86|18.04|17.7|17.33|17.11|17.05|17|16.87|16.69|16.36|16.94|16.93|17.47|17.52|17.07|16.53|16.45|16.58|16.43|15.98|16.05|15.92|15.75|16.03|15.75|15.81|15.93|15.97|16.24|16.39|16.35|16.57|16.51|16.57|16.26|15.96|16.05|15.82|15.81|16.42|16.44|17.11|17.46|17.2|17.06|16.81|16.84|17.02|16.83|17.33|17.19|17.33|17.74|17.45|17.13|17.2|17.15|17.01|17.49|17.66|16.89|16.56|16.22|16.29|16.32|16.74|16.6|16.89|16.19||16.12|16.65|16.88|17.14|17.81|17.81|18.8|19.27|18.81|17.1|17.31|17.64|17.89|17.59|17.39|18.48|18.57|18.17|18.14|18.48|17.97|18.6|18.49|17.52||||19.21|18.91|20.73|23.03|23.99|23.57|24.05|25.72|23.38|24.61|24.32|23.81|23.9|25.4|28.2|28.05|25.5||23.82|23.02|23.79|23.38|22.46|24.27|23.28|22.24|22.74|22.42|22.42|20.87|19.5|19.24|18.49|18.35|18.4|18.76|18.47|17.72|18.84|18.5|18.28|17.96|17.9|18.05|17.68|18|18|17.3|17.27|16.97|17.1|17.1|16.6|16.65|16.65|16.51|16.45||||||16.23|15.94|15.67|16.39|16.58|16.67|17.22|17.2|17.21|17.32|17.41|17.33|17.41|17.16|17.04
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.55|5.55|5.73|5.6|5.57|5.6|5.57|5.71|5.7|5.66|5.72|5.65|5.67|5.65|5.57|5.56|5.56|5.59|5.48|5.44|5.41|5.36|5.45|5.51|5.42|5.54|5.34|5.43|5.43|5.43|5.49|5.43|5.52|5.54|5.61|5.58|5.57|5.87|5.95|6.06|6|5.9|5.78|5.72|5.91|5.99|6.12|5.99|5.91|6.01|6.03|6.14|6.24|6.02|6.01|6.18|6.31|6.29|6.39|6.41|6.4||||||6.56|6.6|6.48|6.8|6.95|6.99|6.94|6.95|6.81|6.59|6.56||6.64|6.65|6.77|6.72|6.45|6.29|6.26|6.31|6.3|6.15|6.27|6.22|6.39|6.35|6.53|5.94|6.06|6|5.98|5.72|5.86|5.88|5.96|6.03|6.02|6.05|5.75|5.83|5.7|5.73|5.73|5.8|5.79|5.73|5.72|5.59|5.6|5.52|5.35|5.5|5.49|5.45|5.52|5.58|5.62|5.41|5.35|5.43|5.33|5.65|5.7|5.62|5.69|5.8|5.8|5.82|5.77|5.84|6.04|5.94|5.55|5.67|5.15|5.22|5.8|5.75|5.82|5.82|5.82||5.9|5.67|5.82|5.79|5.43|5.28|5.25|5.18|4.97|4.88|4.91|5.08|5|4.96|5.12|5.21|5.24|5.2|5.38|5.9|6.28||||||||||||||6.98|6.51|6.25|6.29|6.29|6.4|6.12|6.24|5.98|5.71||5.77|5.52|5.42|5.39|5.35|5.12|5.15|5.2|5.42|5.35|5.26|5.11|5.05|5.07|4.91|4.8|5.07|5.02|4.85|4.67|4.98|4.87|4.83|4.83|4.84|4.59|4.58|4.59|4.59|4.42|4.37|4.4|4.37|4.38|4.26|4.22|4.22|4.2|4.12||||||4.04|3.92|4.14|4.25|4.29|4.24|4.32|4.33|4.29|4.3|4.24|4.23|4.17|4.22|4.13
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.55|22.35|22.26|22.21|22.2|21.99|21.56|22.3|22.91|23.13|23.2|22.43|22.02|21.85|21.92|22.23|21.82|21.7|20.81|20.4|20.55|20.45|20.35|20.25|20.35|20.41|20.71|20.4|20.62|20.51|20.73|20.15|20.09|20.71|20.7|21.08|21.29|22.4|22.55|22.15|22.4|22.35|22.27|22.08|21.55|22.15|22.4|21.87|21.68|22|21.99|21.66|22.04|22.16|22.49|22.86|23.66|23.25|23.57|23.41|23.19||||||23.47|23.57|23.15|24.82|25.77|24.92|25.39|25.15|24.87|24.78|25.6||25.86|25.36|25.9|26.36|25.14|24.58|24.26|24.06|23.8|22.67|23.27|23.47|23.83|23.56|23.4|23.83|23.81|23.72|23.55|22.78|22.86|23.05|22.93|22.85|22.86|23.94|26.6|26.83|27.83|28.34|29.08|28.92|28.78|28.85|28.57|29.44|29.64|29.5|28.66|29.2|29.09|29.48|30.45|28.26|28.08|28.13|28.38|27.85|27.47|28.68|28.44|28.05|28.43|28.64|27.61|28.21|27.84|27.73|28.25|28.55|28.04|27.71|27.71|27.84|28.21|29.21|29.11|29.43|28.63||27.79|29.78|29.28|28.14|27.76|28.21|28.7|28.42|28.56|27.29|28.77|30.46|28.2|27.45|26.48|27.99|28.34|28.09|27.46|28.18|26.75|27.06|26.7|26.25||||29.17|28.6|30.67|30.67|31.71|30.81|33.5|33.06|32.7|33.58|34.5|32.94|32.9|34.15|34.81|36.14|35.68||35.75|36.06|38.8|37.31|36.25|38|40.38|38.44|39.61|36.01|32.74|29.76|27.05|||||||||||24.59|24.51|24.58|24.23|24.64|25.38|24.2|23.05|22.84|23|23.4|22.7|22.52|22.54|21.76|21.65||||||20.97|20.39|20.41|20.75|21.89|21.88|22.28|22.01|22.15|22.59|22.29|22.27|22.69|23.23|23.13
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.4|30.81|31.99|31.96|31.91|30.92|31.07|34.52|31.38|30.36|29.07|28.8|26.18|26.35|25.71|24.07|23.91|23.67|23.55|22.99|23.11|22.97|22.93|23.1|23.29|23.77|23.73|24.53|24.29|25.03|24.9|24.34|24.09|24.92|25.13|24.77|23.98|24.41|24.6|24.18|24.18|24.52|24.81|25.49|25.68|25.4|25.61|25.34|25.4|25.22|24.95|23.8|24.21|23.16|23.29|23.56|24.29|24.01|24.23|24.14|23.75||||||23.6|24.43|24.21|25.74|25.75|26.11|26.62|27.19|27.3|26.7|26.05||25.22|25.3|25.45|25.84|25.23|25.18|24.94|24.19|24.17|23.71|24.5|25.02|24.52|24.31|24.52|25.11|25.25|25.45|25.2|24.57|23.65|23.95|23.7|24.12|23.69|24.87|24.8|24.24|24.9|25.04|24|23.31|23.37|23.06|22.87|23.21|22.72|22.18|21.8|22.73|22.61|23.55|22.65|21.98|22.44|21.7|21.99|21.75|21.49|22.24|22.02|22.22|22.55|22.9|22.3|23.25|22.19|21.88|22.5|22.85|22.68|22.58|22.33|22.27|22.7|23.15|22|21.98|21.23||21.26|22.56|23|22.55|24.49|24.8|23.14|22.5|22.78|22.14|21.88|22.8|23.42|23.39|25.76|27.65|28.82|26.4|24|24.45|23.09|22.85|22.93|22.13||||23.48|23|24.72|24.9|26.07|25.86|27.04|27.85|27.8|29.14|28.82|28.14|27.18|26.88|27.91|27.82|29.32||30.24|29.47|29.89|29.7|27.97|27.74|26.3|24.78|25.61|26.21|26.1|26.45|24.77|24.2|23.69|23.93|25.1|26.32|26.58|25.51|25.6|24.62|24.36|23.89|23.77|24.16|24.16|24.41|23.93|23.07|22.8|22.25|22.05|22.55|21.55|21.6|21.93|19.94|19.86||||||19.13|18.55|19.34|19.75|21.13|21.17|21.67|21.65|21.82|21.75|21.5|21.47|21.85|21.8|21.68
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|54.8333|54.1607|54.2976|55.4464|54.256|54.7917|55.119|55.0595|56.131|56.3333|58.2143|57.1726|56.2976|54.3452|53.6012|53.8036|53.869|55.3869|54.4405|53.5179|52.8452|52.3095|52.375|53.9583|53.744|53.9821|53.5119|54.2679|56.5476|58.5714|58.8095|57.8274|57.8155|58.5357|57.2917|55.1071|55.1726|56.369|56.7262|56.3929|56.8274|57.7976|56.2262|55.994|50.9048|51.119|50.8869|49.5119|49.2262|50.2321|51.2202|50.744|52.6786|53.5119|52.5179|52.381|52.5595|52.756|52.5179|49.6786|49.8214||||||51.6071|51.8095|51.1905|51.4226|50.5952|49.1667|50.2976|49.0476|49.3452|47.869|48.1964||48|48.125|48.8214|48.875|48.9048|48.9286|48.7798|49.9583|52.0357|51.6071|49.256|49.5655|49.5952|48.8631|49.1488|46.0714|45.7321|45.5417|44.0476|42.7976|40.6905|41.8155|40.9881|40.2381|38.7976|38.7917|37.494|37.4405|37.381|38.0119|38.625|38.6845|39.5417|39.8333|40|39.0357|39.0833|38.6488|38.4048|38.6607|38.2619|38.6786|38.6012|38.6488|37.7976|37.8393|38.3214|38.3929|38.4702|39.2381|39.2262|39.7321|40.4583|38.733|36.8538|36.9941|36.943|35.5697|36.182|36.165|36.7049|36.4456|36.1607|36.1395|34.949|34.3963|34.3453|34.4473|33.5247||32.8104|32.8189|32.9592|33.2951|33.6735|33.5884|33.8946|33.5884|34.1794|33.8903|33.6267|34.8512|34.4898|33.3716|34.2092|34.6386|34.6556|34.256|40.7143|39.9388|38.1429|40.8164|41.25|41.2449||||45.1633|45.9133|45.046|44.949|45.3572|45.5358|46.8368|47.4235|47.4235|47.9286|47.9082|47.4541|49.1072|48.4082|49.796|48|47.0817||47.5102|48.0715|47.9643|48.5|47.8674|46.1225|46.097|45.6378|47.7807|49.4235|48.1327|48.0664|49.7347|49.4694|47.7807|47.1123|48.2143|48.847|49.1582|47.7347|48.6633|50.1429|50.6837|49.3164|45.8623|45.8572|44.2806|44.6837|45.2704|43.5102|41.9949|42.8572|43.2143|43.4592|41.7909|42.5562|41.3062|41.0766|40.3266||||||39.3878|38.5357|38.9592|38.0204|37.9949|38.9694|39.1123|38.6174|38.8215|39.7092|38.3164|37.4439|37.0102|36.9337|36.5051
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.52|3.5|3.47|3.47|3.45|3.48|3.45|3.55|3.54|3.52|3.54|3.52|3.47|3.42|3.41|3.4|3.42|3.43|3.4|3.39|3.39|3.36|3.37|3.35|3.39|3.39|3.41|3.38|3.43|3.43|3.47|3.42|3.46|3.6|3.57|3.75|3.77|3.8|3.45|3.42|3.46|3.45|3.42|3.39|3.4|3.44|3.49|3.46|3.44|3.41|3.41|3.37|3.38|3.44|3.44|3.49|3.53|3.48|3.46|3.44|3.43||||||3.44|3.46|3.44|3.54|3.6|3.58|3.66|3.68|3.57|3.55|3.67||3.65|3.63|3.66|3.64|3.57|3.58|3.55|3.53|3.56|3.49|3.53|3.56|3.51|3.45|3.46|3.48|3.44|3.45|3.46|3.38|3.36|3.37|3.33|3.39|3.33|3.41|3.39|3.43|3.48|3.54|3.6|3.63|3.64|3.64|3.63|3.62|3.63|3.58|3.56|3.62|3.61|3.68|3.7|3.69|3.66|3.66|3.66|3.7|3.68|3.83|3.83|3.81|3.85|3.89|3.79|3.85|3.82|3.83|3.87|3.86|3.85|3.8|3.77|3.76|3.77|3.79|3.75|3.77|3.65||3.62|3.68|3.67|3.77|3.8|3.88|4.05|4.03|4.05|3.99|3.98|3.96|3.99|3.94|3.98|4.1|4.07|4.02|4.03|4.06|3.99|4|4.01|3.94||||4.19|4.13|4.23|4.31|4.47|4.46|4.52|4.55|4.52|4.52|4.44|4.38|4.44|4.53|4.54|4.49|4.46||4.47|4.48|4.39|4.41|4.28|4.18|4.17|4.17|4.27|4.23|4.22|4.19|4.2|4.17|4.1|4.03|4.17|4.26|4.22|4.12|4.29|4.23|4.17|4.14|4.12|4.08|4.2|4.08|4.09|3.8|3.77|3.8|3.77|3.8|3.73|3.77|3.8|3.77|3.74||||||3.72|3.64|3.61|3.73|3.68|3.66|3.66|3.63|3.62|3.63|3.62|3.6|3.66|3.67|3.61
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.38|16.28|15.9|15.9|15.71|15.72|15.6|15.93|16.04|15.9|16|15.77|15.56|15.49|15.57|15.63|15.37|15.48|15.32|15.08|15.13|15.02|15.18|15.22|15.5|15.56|16.04|15.41|15.81|15.75|15.98|16.1|15.72|15.69|15.6|15.5|15.34|15.64|15.54|15.28|15.36|15.36|15.44|15.18|15.46|16.03|16.46|15.98|16.11|16.1|16.15|16.08|16.68|17.61|17.58|17.92|18.46|18.8|17.81|17.97|16.77||||||17.12|16.87|16.2|16.89|16.83|17.07|16.75|16.13|15.85|16|16.42||16.36|16.35|16.75|16.66|16.43|16.51|16.6|16.59|16.51|15.99|15.68|15.5|15.94|16.06|16.23|16.22|16.41|16.8|16.55|15.9|16.18|16.08|14.9|15.15|15.9|16.1|14.88|15.3|15.32|15.08|15.25|14.99|15.28|15.01|14.99|15.12|15.12|15.03|14.63|15.16|14.91|15.22|15.28|15.25|14.72|14.6|14.55|14.7|14.64|15.21|15.11|15.21|15.51|15.51|14.94|15.31|15.25|15.37|15.38|15.49|15.08|14.84|14.74|14.74|14.47|14.83|14.75|14.7|14.15||13.99|14.36|14.18|14.77|15.2|14.66|15.01|14.95|14.9|14.25|14.44|14.79|15.13|15.18|14.51|15.42|15.36|14.96|15.35|15.05|14.58|14.62|14.27|13.92||||15.47|15.19|16.19|15.92|16.96|16.62|17.26|17.55|17.31|17.87|17.84|17.7|17.73|18.5|19.89|19.57|17.81||17.57|17.94|17.72|17.9|17.25|16.9|17.27|17.7|17.77|18.08|18.91|20.23|20.81|18.92|17.2|15.66|16.15|16.8|16.09|14.65|15.49|15.07|14.71|14.46|14.3|14.49|14.12|14.17|14.25|13.79|13.57|13.57|13.66|13.55|13.16|13.21|13.15|12.9|12.8||||||12.52|12.13|12.67|13.27|13.79|13.42|13.83|13.72|13.7|13.82|13.71|13.63|13.85|13.82|13.62
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.6846|7.6538|7.5385|7.6077|7.5769|7.5769|7.4538|7.6|7.6|7.5769|7.5846|7.5154|7.4154|7.3231|7.3692|7.4077|7.4231|7.4308|7.4077|7.3846|7.3231|7.3154|7.3154|7.2538|7.3077|7.3231|7.3308|7.3077|7.3|7.3385|7.4154|7.3154|7.2846|7.3923|7.3538|7.4|7.3923|7.6077|7.6385|7.6154|7.6692|7.6692|7.6538|7.5923|7.6538|7.7231|8.0308|7.9846|7.8846|7.9308|7.9462|7.8692|8.0154|8.0692|8.0923|8.0154|8.0923|7.9692|7.9769|7.8846|7.8615||||||7.8385|7.8615|7.7692|7.8385|7.9769|7.9846|8.1692|8.1385|8.0692|8.1231|8.3692||8.2538|8.1846|8.2923|8.3615|8.2692|8.2|8.1308|8.1462|8.1385|7.9308|7.9923|7.9615|8.0538|7.7385|7.9231|7.9231|8.0308|7.9538|7.9538|7.7385|7.6923|7.7|7.6769|7.7769|7.6308|7.6231|7.6|7.7538|8.0846|8.1846|8.4231|8.2538|8.4231|7.8769|7.9077|7.8615|7.8462|7.7538|7.6538|7.8538|7.7923|7.9538|8.0462|8.1615|8.0385|8.0385|8.1692|8.1769|8.1615|8.5462|9.0308|8.9308|8.7538|8.6385|8.3692|8.5308|8.5769|9.0231|8.8923|8.0846|8.0385|7.6462|7.3769|7.4385|7.4538|7.4538|7.4154|7.4846|7.2846||7.2692|7.4308|7.3846|7.4923|7.4154|7.4154|7.5|7.4769|7.4846|7.3|7.4231|7.5538|7.6154|7.4538|7.5231|7.7077|7.6692|7.5538|7.6154|7.6538|7.4077|7.5462|7.6462|7.5077||||10.28|10.11|10.32|10.46|10.95|10.91|11.11|11.4|11.16|11.24|10.9|10.68|10.85|10.83|11.01|11.21|11.35||10.92|10.95|10.69|10.68|10.4|10.17|10.26|10.25|10.68|11.07|10.57|10.37|10.32|10.34|10.18|10.06|10.51|10.52|10.25|9.93|10.46|10.41|10.2|9.96|9.86|9.86|10.42|9.47|9.28|8.9|8.81|8.91|8.89|8.92|8.63|8.65|8.64|8.54|8.4||||||8.25|8.11|8.19|8.31|8.48|8.51|8.58|8.51|8.66|8.75|8.7|8.52|8.65|8.65|8.65
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|16.9|16.01|14.94|14.97|14.98|14.95|14.99|14.85|14.82|14.85|15.21|15.37|15.09|15.12|15.12|15.45|14.94|14.4|13.85|13.48|13.47|13.31|13.3|13.18|13.14|13.15|13.2|13.51|13.19|13.18|13.27|13.11|13.17|13.44|13.59|13.65|13.76|14.04|13.94|13.9|13.89|13.96|14|13.76|13.75|14|14.28|14.28|14.19|14.14|14.01|14.02|13.67|13.9|13.9|14.13|14.31|14.21|14.08|14.07|13.99||||||14.62|15.08|15.92|16.09|15.55|15.47|15.78|15.25|14.9|15.01|15.3||15.11|15.18|15.16|15.31|14.91|14.91|14.84|15.07|14.7|14.62|14.97|15.12|14.83|14.39|14.2|14.37|14.26|14.41|14.56|13.24|13.13|13.21|13.1|13.34|13.36|13.34|13.21|13.35|13.85|13.86|14.03|14.07|14.16|14.1|14.22|14.16|14.18|13.99|14.16|14.61|14.67|14.86|14.9|14.55|15.28|15.32|15.64|15.56|15.01|15.35|15.33|15.37|15.69|15.57|15.28|15.71|15.37|15.55|15.81|16.08|15.39|15.11|14.99|15.77|15.7|16.32|16.39|16.6|16.26||16.26|16.41|16.68|16.87|17.07|16.97|17.13|17.06|17.07|16.6|16.78|16.99|17.39|16.84|16.7|17.7|17.34|16.96|17.18|17.21|16.87|17.02|16.69|16.22||||17.85|17.5|18.7|19.08|20.08|20.14|20.13|20.4|20.45|20.72|20.64|20.11|20.39|20.12|20.7|21.28|21.69||21.06|21.02|20.85|20.86|19.97|19.48|19.62|19.91|20.83|20.68|21.06|20.97|21.07|21.27|21.6|21.28|20.89|21.45|21.03|19.12|20.85|20.82|20.32|19.72|19.5|19.61|19.49|20.06|20.26|19.38|19.22|19.44|19.55|18.88|18.31|18.56|17.94|17.59|17.64||||||17.31|15.93|16.71|16.8|18.67|18.59|19.47|19.42|19.77|19.52|19.55|19.9|20.6|21.34|20.8
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.55|5.54|5.42|5.42|5.37|5.39|5.36|5.52|5.49|5.46|5.53|5.42|5.38|5.29|5.3|5.27|5.27|5.29|5.27|5.23|5.24|5.25|5.23|5.21|5.24|5.28|5.32|5.27|5.32|5.31|5.34|5.33|5.27|5.3|5.32|5.37|5.35|5.46|5.56|5.55|5.58|5.52|5.54|5.42|5.55|5.51|5.58|5.65|5.68|5.53|5.46|5.49|5.42|5.52|5.57|5.71|5.62|5.47|5.38|5.4|5.27||||||5.24|5.35|5.28|5.22|5.22|5.22|5.33|5.34|5.35|5.36|5.45||5.51|5.49|5.53|5.5|5.46|5.42|5.35|5.26|5.28|5.21|5.27|5.24|5.28|5.22|5.29|5.29|5.29|5.3|5.36|5.24|5.25|5.31|5.3|5.34|5.29|5.37|5.29|5.32|5.47|5.52|5.6|5.69|5.74|5.71|5.74|5.76|5.68|5.68|5.61|5.69|5.62|5.71|5.68|5.68|5.62|5.53|5.53|5.54|5.53|5.71|5.69|5.68|5.73|5.73|5.64|5.69|5.68|5.7|5.77|5.79|5.78|5.64|5.59|5.59|5.56|5.62|5.62|5.69|5.55||5.49|5.55|5.53|5.53|5.61|5.81|5.86|5.8|5.82|5.7|5.64|5.71|5.81|5.75|5.88|6.1|6.1|6.03|6.07|6.18|6.07|6.11|6.16|6.14||||6.41|6.37|6.41|6.44|6.62|6.63|6.68|6.85|6.81|6.86|6.87|6.63|6.64|6.74|6.8|6.88|6.81||6.82|6.7|6.66|6.71|6.52|6.24|6.33|6.29|6.45|6.65|6.75|6.76|6.77|6.82|6.67|6.62|6.52|6.68|6.59|6.41|7.1|6.94|6.79|6.78|6.66|6.57|6.78|6.39|6.59|5.99|5.65|5.71|5.76|5.71|5.55|5.6|5.66|5.58|5.58||||||5.5|5.45|5.4|5.39|5.39|5.45|5.43|5.38|5.38|5.44|5.47|5.4|5.44|5.46|5.38
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|19.3846|19.5539|18.3385|18.5|18.2846|18.2231|17.8615|18.3231|18.6462|18.5846|18.7308|18.2539|18.0923|17.5231|17.6154|17.8462|17.6539|17.7846|17.8539|17.6385|17.5|17.3|17.4385|17.7385|17.7846|17.8385|17.8385|18.2231|18.4539|18.3462|18.5385|18.2615|18.2769|18.7154|18.6385|18.7615|19.0462|19.8308|20.0539|19.9077|19.6308|19.6385|19.6385|19.5077|19.4615|19.9231|20.4308|20.1385|20.1308|19.9615|20.1154|19.8615|20.6539|21.3231|21.6615|21.9692|22.1769|21.4462|21.1923|21.1769|20.6769||||||21.2308|21.7231|21.2308|21.9539|22.9|23.4615|22.9615|23.3769|22.8|21.1923|21.9154||21.7692|20.8923|21|21.1308|20.4615|20.2|20.1|19.7539|19.7846|19.4154|20.3|21.1385|21.0615|20.5231|21.1769|21.3308|21.7923|21.3|21.5769|21.0692|20.9539|20.3539|19.7923|20.1|19.8846|20.4923|21.0385|21.0769|20.4154|20.6308|20.8615|20.6923|21.2769|21.4462|20.5077|20.5923|19.9923|19.5385|19.3154|20.3692|20.7|20.4154|20.7308|20.5923|20.9231|20.8308|21.9231|21.8736|21.967|22.5275|22.6758|22.6813|22.066|22.3517|21.6209|22.4396|22.3242|22.8627|23.1264|22.2528|22.1429|22.1649|21.3572|19.8352|19.8736|20.5385|21.0879|20.9616|20.2967||20|20.8901|21.4286|21.3462|22.5879|21.7418|20.533|20.2857|20.2528|19.7802|19.4231|19.6594|20.0275|19.8572|20.9121|22.0055|21.978|21.1319|21.511|21.9286|21.555|21.6978|21.4725|20.6099||||22.7363|23.467|26.0769|28.511|28.555|28.7198|29.0605|28.9616|28.6209|29.0934|28.9671|28.9451|29.044|28.7418|28.9616|29.4835|29.7143||30.0824|29.8682|29.6209|29.9396|29.2308|28.7198|29.3682|30.044|29.8352|30.3682|30.6868|30.978|30.3352|30.6594|30.0824|29.8901|30.9671|32.4945|32.3956|31.7308|34|32.2857|32.0879|32.2418|30.9561|30.7693|31.0989|30.4945|30.8846|29.6703|29.7253|30.2473|31.1429|31.0989|30.3407|30.6813|30.544|30.6484|30.3572||||||28.9561|28.566|29.7033|28.9121|29.6594|29.033|29.4121|30.2967|30.5495|30.4396|31.0495|30.6484|31.1484|31.1539|28.9011
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.11|8.3|8.34|8.63|8.32|7.56|7.4|7.72|7.99|7.8|7.93|8.01|7.78|7.75|7.48|7.69|7.56|7.27|7.17|7.09|7.05|7.06|7|6.82|6.75|6.48|6.53|6.7|6.82|6.71|6.86|6.78|6.69|6.7|6.65|6.5|6.63|6.92|6.9|6.87|7.09|7.25|7.29|7.29|7.41|7.18|7.41|7.18|7.11|7.18|7.2|7.08|7.07|7.31|7.27|7.39|7.57|7.37|7.49|7.45|7.32||||||7.44|7.74|7.76|8.2|8.48|8.55|8.47|8.35|7.81|7.86|8.17||7.85|8.08|7.97|8.12|7.7|7.59|7.59|7.53|7.27|7.15|7.14|7.12|7.17|7.06|6.85|6.98|6.95|7|7.07|6.85|6.84|6.81|6.8|6.88|6.62|6.8|6.66|6.91|7.38|7.45|7.54|7.56|7.58|7.69|7.65|7.6|7.45|7.27|7.17|7.46|7.35|7.52|7.47|7.41|7.25|7.22|7.38|7.25|7.16|7.58|7.63|7.78|7.93|7.93|7.55|7.78|7.55|7.53|7.82|7.68|7.74|7.7|7.4|7.55|7.58|7.9|8.14|8.2|7.87||7.76|7.57|7.49|7.78|7.7|7.51|7.84|7.13|7.12|6.47|7.1|7.09|7.01|7.1|6.67|6.71|6.7|6.54|6.6|6.8|6.42|6.37|6.38|6.39||||7.1|7.29|8.1|7.86|7.77|7.72|7.77|7.49|7.49|7.64|7.57|7.39|7.39|7.49|7.49|7.6|7.54||7.85|7.89|7.83|7.82|7.61|7.41|7.46|7.22|7.59|7.73|7.76|7.61|7.71|7.69|7.53|7.6|7.96|8.64|8.02|7.46|6.78|6.68|6.71|6.39|6.34|6.36|6.42|6.43|6.63|6.31|6.18|6.22|6.32|6.45|5.99|5.98|6.03|5.85|5.7||||||5.56|5.2|5.55|5.46|5.55|5.65|5.64|5.43|5.47|5.61|5.56|5.41|5.49|5.48|5.4
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|27.99|28.14|27.78|28|27.82|28.15|27.6|27.3|27.33|27.3|26.56|26.46|26.01|25.96|25.91|26.48|26.1|25.8|25.7|25.68|25.59|25.39|25.5|25.35|25.47|25.61|26|26.25|26.78|26.82|26.93|26.45|26.44|26.68|26.74|27.69|28.37|27.7|27.52|27.02|27.13|27.22|26.88|26.76|26.89|27.24|27.77|27.08|28|28.35|27.13|27.14|27.7|28.02|27.91|27.87|28.08|27.91|27.35|27.16|27.09||||||26.25|26.86|26.72|27.45|27.95|28.2|28.25|28.62|28.34|27.79|28.36||28.61|29.33|28.66|28.92|28.31|26.96|27.02|27.21|27.33|26.44|26.83|25.68|25.69|25.4|25.68|25.98|26.61|26.91|26.68|25.7|25.71|25.87|25.63|25.62|25.17|25.38|25.24|25.86|25.56|26.18|26.3|26.3|26.44|26.02|26.09|26.74|25.91|25.49|23.87|24.29|24.2|24.93|24.58|24.47|24.14|24.21|24.34|24.32|24.25|25.45|25.33|25.32|25.18|25.18|24.54|24.96|24.75|24.63|24.9|24.62|24.28|23.94|23.49|23.71|24.06|23.64|22.88|23.51|22.81||22.51|23.84|24.34|24.98|25.15|25.03|25.6|25.66|25.6|25.25|25.51|26.32|25.95|25.95|26|26.93|27.3|26.78|27.3|27.93|25.88|26.69|27.34|25.9||||25.82|25.81|25.99|26.56|27.25|27.39|27.58|27.85|28.28|28.65|28.66|28.57|29.87|29.92|30.26|31.13|32.32||31.98|30.3|30.85|29.87|28.56|28.05|28.67|28.85|28.79|28.74|28.79|28.8|28.79|29.14|29.27|29.8|28.8|29.45|29.18|28.31|29.33|29.44|29.3|29.6|31.3|30.73|29.59|29.55|30.13|27.69|27.48|27.9|28.19|29.26|27.2|26.8|25.08|22.8|22.54||||||21.93|21.58|21.39|21.35|21.76|22.22|22.43|22.19|22.18|22.18|21.88|21.72|22.25|22.02|21.73
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|55.21|55.05|55.87|57.38|56|54.17|53.31|56.19|57.87|57.59|56.41|53.59|52.16|52.44|51.96|53.8|49.92|47.74|47.93|48.08|47.67|49.18|49.65|49.09|48.18|47.77|48.33|50.09|51.29|53.8|55.95|55.49|55.39|56.51|55.5|55.4|53.1|57.6|55.47|55.09|56.86|59.9|58.87|59.2|64.31|68.4|71.5|71.48|76.52|81|73.58|77.93|79.38|76.75|77.92|76.1|72.99|71.9|72.07|69.41|70.01||||||78.8|81.8|69.89|77.35|76.18|75.2|77.3|77|71.05|67.53|68.65||68.27|71.89|71.75|71.74|71.78|76.2|76.49|78.59|74.2|73.4|73.99|74.08|76.41|75.5|73.98|76|78.3|85.17|86.2|91.67|95.48|91.3|88.15|84.1|87.5|90.2|100.55|101.4|100|98|94.88|83.9|78.29|76.6|67.34|71.02|67.99|57.4|64.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.34|22.14|21.93|21.96|22.08|21.97|21.87|21.99|22.32|22.13|22.38|22.49|22.59|22|21.88|21.78|21.6|21.54|21.26|21.13|20.85|20.59|20.59|20.57|20.7|20.84|21.01|20.89|21.04|20.83|20.78|20.62|20.57|20.67|20.53|20.63|20.77|21.04|20.92|20.84|21.1|21.01|20.76|20.74|21.11|21|21.23|21.12|20.95|21.07|21.17|21.17|21.3|21.55|21.7|21.73|21.86|21.35|21.31|21.11|21.14||||||21.13|21.41|21.85|21.8|22.01|21.7|22|21.88|21.68|21.57|22.1||21.92|21.84|22.15|22.35|22.2|22.32|22.18|22.29|22.63|22.39|22.36|22.53|22.65|22.57|22.8|22.9|22.8|22.58|22.38|21.88|21.78|21.9|22.05|21.71|21.43|21.38|21.18|21.1|21.74|22.57|22.93|23.54|23.62|23.41|23.5|23.44|23.37|23.1|22.73|23.19|23.17|23.46|23.43|23.72|23.55|23.5|23.65|23.65|23.86|24.58|24.17|24.41|25.18|24.5|24.11|25.62|25.65|25.85|25.8|25.53|25.28|24.94|24.71|24.8|24.49|24.59|24.58|24.42|24.07||23.66|23.6|23.46|23.56|23.69|23.55|23.43|23.27|23.22|22.94|23.22|23.73|23.82|23.72|24.26|24.72|24.29|23.91|24.02|24|23.46|23.7|23.28|23.03||||24.83|24.5|23.71|23.42|24.04|24.29|24.23|24.6|24.88|25.06|24.39|24.29|24.41|24.95|24.7|24.4|24.06||24.86|23.99|23.9|24.27|24.02|23.2|23.36|23.5|23.47|24.05|23.6|23.71|24.1|23.76|23.04|22.91|23.2|23.24|23.09|22.63|23.47|23.72|23.49|23.06|22.75|22.73|22.7|22.89|23.12|22.41|22.12|22.34|22.53|22.6|22.14|22.36|22.58|22.48|22.77||||||22.7|21.8|22.11|22.55|22.42|22.89|22.84|22.36|22.28|22.39|22.44|22.44|22.28|22|22
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.99|8.8|8.72|8.73|8.51|8.58|8.67|8.76|8.72|8.76|8.78|8.76|8.69|8.52|8.55|8.42|8.45|8.35|8.32|8.37|8.31|8.08|8|7.91|7.93|8.04|7.99|7.88|7.94|7.83|7.88|7.74|7.62|7.72|7.77|7.9|7.97|8.14|8.19|8.19|8.24|8.23|8.35|8.49|8.84|8.74|8.78|8.68|8.6|8.61|8.72|8.71|8.74|8.73|8.81|8.88|8.81|8.73|8.72|8.57|8.56||||||8.7|8.54|8.58|8.79|8.98|8.72|8.89|8.88|8.93|8.85|8.93||9.04|9.05|8.96|8.99|8.96|8.84|8.96|8.9|8.86|8.56|8.46|8.35|8.31|8.2|8.22|8.32|8.28|8.29|8.36|8.11|8.14|8.16|8.11|8.18|8.1|8.27|8.27|8.46|8.32|8.54|8.89|9|9.05|8.82|8.77|8.77|8.83|8.92|8.85|8.89|8.75|8.83|8.84|8.81|8.82|8.78|8.98|8.94|8.97|9.18|9.15|9.15|9.05|8.94|8.88|8.89|8.95|8.76|9.48|9.47|9.29|9.03|8.94|8.98|8.92|8.95|9.01|9.05|8.9||8.74|8.7|8.6|8.63|8.77|8.71|8.77|8.74|8.67|8.58|8.63|8.65|8.74|8.66|8.77|8.99|8.9|8.78|8.75|8.89|8.74|9.06|9.17|9.1||||9.63|10.37|10.37|10.53|10.26|10.15|9.35|9.72|9.67|9.77|9.61|9.53|9.41|9.43|9.62|9.68|9.66||9.79|9.41|9.28|9.13|8.66|8.38|8.61|8.59|8.81|9.15|9.01|8.85|8.91|8.93|8.57|8.43|8.59|8.75|8.82|8.61|9.07|8.91|8.72|8.65|8.57|8.51|8.49|8.44|8.46|8.05|7.96|8.07|8.09|8.11|7.95|8.08|7.9|7.83|7.82||||||7.72|7.68|7.59|7.47|7.35|7.35|7.35|7.37|7.47|7.51|7.4|7.31|7.32|7.34|7.35
08195|100709|/equities/faratronic|SHANGHAICOMP|49.45|50.05|50.48|51.3|49.65|49.79|45.8|47.23|46.86|47.08|47.7|45.78|44.4|44.05|44.13|44.52|44.79|45.36|44.97|44.2|43.61|42.9|41.9|41.41|41.48|41.31|40.26|41.14|41.18|41.78|41.96|41.16|41.12|41.79|41.04|40.68|40.17|41.29|41.05|41.31|41.32|41.3|42.13|42.58|42.35|43.02|44.19|44.9|44.78|43.71|44.12|42.7|42.65|43.77|43.9|43.56|43.87|43.79|44.18|43.84|42.9||||||44.82|43.82|42.5|43.33|43.56|42.25|42.1|41.3|40.71|39.6|40.44||40.05|39.97|40.21|40.2|39.44|39.24|39.18|39.09|38.45|38.07|37.8|38.4|38.61|38.06|39.96|40.05|41.76|41.17|42.26|41.02|41.16|41.36|41.68|42.5|40.7|42.24|41.6|42.2|42.79|43.53|44.14|43.6|43.7|43.45|42.99|42.73|41.87|41.28|40.68|40.98|40.98|41.59|41.87|42.1|41.83|42.3|42.75|41.72|41.46|42.25|42.09|42.1|42.04|41.95|41.17|41.32|40.65|40.59|41.42|41.5|40.27|39.81|39.5|39.69|40.07|42.4|43.06|43.47|42.15||41.63|42.32|42.38|41.74|42.11|42.11|41.91|41.95|41.96|41|40.93|41.91|42.14|41.31|41.45|41.84|41.7|41|41.21|41.42|39.8|40.61|40.98|40.6||||42.75|43.3|43.7|43.68|45.45|44.42|45.54|46.68|46.26|46.68|45.69|45.02|45.23|47.01|46.93|47.5|47.32||48.63|48.93|48.74|48.6|46.08|45|44.5|44.17|45.95|46.57|47.49|45.49|46.41|47.48|45.57|45.35|46.82|47.77|46.86|45.53|47.76|48.05|48.57|47.94|48.4|47.95|47.43|48.5|48.81|47.28|47.11|46.9|47.5|47.61|46.37|46.62|47.61|46.8|46.27||||||45.29|45|43.62|45.12|45.4|45.46|44.9|43.99|43.74|43.88|44.42|44.42|44.39|43.79|42.89
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.0715|34.1837|33.0766|32.8215|32.5051|32.7449|32.3725|33.597|33.1276|32.8521|32.5459|32.4235|30.6684|30.2602|31.0204|30.8674|30.9847|31.1531|30.9082|30.6378|30.7653|30.4847|30.8674|30.7041|30.6225|31.5613|31.0919|31.5051|32.3521|32.9082|33.4949|33.1939|31.9745|32.8368|32.398|32.5408|32.4439|32.6072|32.5613|30.9847|31.3164|30.1123|29.3827|29.3317|30.1021|30.3929|30.699|30.9541|30.7194|31.4796|31.5766|29.9643|32.1327|32.1888|32.398|31.2551|32.2296|32.1429|32.1837|32.2041|31.9592||||||32.7449|33.7653|30.9439|31.75|31.5306|30.148|30.7551|30.5664|30.9694|30.6123|30.7653||31.2398|31.2194|31.5306|30.2041|29.2143|29.9235|30.6531|29.1939|29.6531|29.4643|29.5817|29.5612|29.6939|28.8266|28.7245|28.6786|27.0153|26.9796|26.4643|25.3929|25.1837|24.898|24.5255|24.6939|24.4847|24.949|24.7959|24.6735|25.7551|26.1276|26.6021|26.8317|27.3317|26.8725|27.0561|26.8674|26.6735|26.449|26.2959|27.4337|27.347|28.0306|27.9184|28.0102|27.7041|27.7041|28.0868|28.6429|27.8623|29.1786|28.8725|28.8061|29.4949|29.398|28.1837|28.75|28.9541|28.648|29.3266|29.3419|28.8878|28.4133|28.4184|28.2143|27.3725|29.0766|28.6633|28.4031|27.2449||26.7143|27.7755|27.7857|28.1123|28.5715|28.3419|28.7857|28.2806|28.4592|27.6582|27.7959|28.5919|29.0817|27.7449|28.9082|30.3674|29.7959|29.1582|29.7449|30.4592|29.6837|30.0102|30.0868|29.25||||31.9541|31.6786|33.1225|35.0408|49.3643|49.5357|49.3|51.0714|50.6143|51.4715|51.7929|50.9286|51.5143|55.0072|56.1286|55.85|55.2857||57.1143|57.0072|57.6|58.6786|56.6072|56.0072|62.2286|62.5215|60.8572|59.2643|57.5072|58.4786|55.4715|56.1|51|50.3786|52.2857|50.0786|50.0429|48.9286|51.6786|51.4572|51.5714|50.5286|50.5572|50.7143|51.3572|50.5786|48.6286|46.3786|46.3857|46.8572|47.5357|48.3572|47.2929|49.2429|48.5714|48.0286|49.0714||||||47.8429|46.9643|47.5357|48.5|46.9929|46.3929|44.4286|44.6429|45|45.7429|45.85|43.4072|44.2929|40.2643|39.8572
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.34|7.35|7.2|7.22|7.15|7.18|7.14|7.31|7.36|7.34|7.4|7.28|7.21|7.06|7.13|7.07|7.06|7.06|7.02|6.96|6.99|6.99|6.98|6.96|7.01|7.05|7.06|6.97|6.98|6.98|7.07|6.98|6.95|7.07|7.07|7.06|7.06|7.3|7.26|7.25|7.32|7.27|7.29|7.25|7.3|7.38|7.5|7.35|7.31|7.33|7.37|7.34|7.38|7.55|7.64|7.62|7.66|7.48|7.47|7.41|7.36||||||7.34|7.37|7.38|7.41|7.45|7.47|7.65|7.68|7.67|7.65|7.84||7.89|7.86|7.87|7.91|7.82|7.83|7.78|7.67|7.62|7.48|7.61|7.68|7.75|7.55|7.64|7.67|7.71|7.69|7.71|7.5|7.5|7.47|7.42|7.41|7.31|7.45|7.35|7.39|7.55|7.78|8.03|8.12|8.16|8.11|8.16|8.16|8.2|8.16|8.11|8.23|8.2|8.33|8.37|8.35|8.21|8.13|8.18|8.64|8.64|8.86|8.87|8.87|8.84|8.86|8.63|8.65|8.56|8.51|8.67|8.76|8.71|8.52|8.43|8.44|8.38|8.51|8.5|8.53|8.3||8.19|8.23|8.15|8.26|8.29|8.22|8.31|8.2|8.23|8.08|8.17|8.05|8.18|8.04|8.13|8.47|8.41|8.25|8.44|8.69|8.47|8.77|8.94|8.52||||8.83|8.34|8.54|8.65|9.04|9.07|9.22|9.21|9.38|9.45|9.23|9.04|9.17|9.2|9.35|9.42|9.42||9.66|9.76|9.29|9.4|9.19|8.75|8.99|8.84|9.2|9.56|9.25|9.33|9.18|8.85|8.6|8.5|8.45|8.58|8.59|8.17|8.9|8.31|8.1|8.07|8.02|8.04|8.05|7.93|8.1|7.72|7.3|7.36|7.38|7.37|7.21|7.28|7.28|7.14|7.13||||||7.04|6.9|6.91|6.81|6.95|6.98|6.97|6.98|6.98|7.11|7.08|6.99|7.01|7.1|7.03
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.02|7|7.06|7.13|7.06|7.09|7.02|7.19|7.25|7.17|7.25|7.24|7.34|7.2|6.97|6.91|6.91|6.76|6.79|6.77|6.92|6.63|6.67|6.61|6.63|6.63|6.68|6.64|6.74|6.77|6.89|6.87|6.89|6.91|6.98|7.1|7|7.1|7.17|7.14|7.14|7.15|7.15|7.03|7.02|7.14|7.25|7.18|7.15|7.15|7.22|7.16|7.16|7.29|7.3|7.27|7.42|7.34|7.34|7.31|7.26||||||7.25|7.22|7.19|7.37|7.6|7.61|7.49|7.49|7.48|7.56|7.82||7.79|7.74|7.81|7.88|7.74|7.62|7.53|7.5|7.54|7.43|7.6|7.7|7.67|7.39|7.4|7.46|7.36|7.44|7.47|7.39|7.18|7.15|7.09|7.2|7.08|7.19|7.24|7.25|7.56|7.5|7.68|7.73|7.86|7.85|7.97|8.14|8.16|8.15|8.1|8.26|8.19|8.45|8.25|8.28|8.43|8.37|8.6|8.93|8.29|8.08|7.95|7.86|7.92|7.74|7.52|7.73|7.8|7.8|7.99|7.89|7.8|7.65|7.63|7.69|7.55|7.78|7.58|7.71|7.38||7.25|7.46|7.49|7.4|7.49|7.57|7.63|7.7|7.68|7.58|7.44|7.69|7.75|7.56|7.77|8.27|8.25|8.06|8.32|8.51|8.34|8.55|8.5|8.2||||9.11|8.99|9.8|10.53|11.13|10.12|10.65|11.11|11.06|11.38|10.6|10.18|10.56|10.7|10.51|10.66|10.82||10.43|10.13|10.17|9.91|9.65|9.46|10.29|11.1|11.55|11.25|10.69|10.4|10.62|10.21|10.07|10.19|9.99|9.9|9.76|8.99|8.99|9.01|8.83|8.93|9.05|8.77|8.7|8.76|8.37|7.66|7.58|7.44|7.39|7.44|7.25|7.29|7.39|7.27|7.09||||||6.93|6.86|6.76|6.82|7.01|7.11|7.28|7.4|7.27|7.38|7.4|7.55|7.76|7.57|7.68
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.12|20.24|20.17|20.19|19.82|19.75|19.63|20.16|20.28|20.27|20.32|19.93|19.68|19.42|19.75|19.98|19.9|20.2|20.29|19.94|20.15|20.04|20.03|19.62|19.88|19.93|19.9|20.52|21.41|21.57|21.99|21.99|20.8|22.06|||19.46||20.25|20.09|20.06|20.22|19.8|19.4|19.94|20.27|21.19|21.04|20.94|21.36|21.28|21.28|22.84|22.72|22.7|22.83|23.81|23.43|23.43|23.64|22.99||||||23.74|23.65|23.59|24.27|25.83|25.73|28.01|27.86|27.98|27.79|27.02||26|25.84|26.65|26.14|25.31|26.52|27.49|26.94|26.8|28.56|25.96|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|13.04|13.18|13.04|12.92|12.73|12.88|12.26|12.55|12.59|12.63|12.67|12.33|12.24|12.2|12.17|12.25|12.2|12.21|12.2|12.19|12|12.01|12.11|12.11|12.33|12.28|12.62|12.46|12.49|12.72|12.58|12.42|12.45|12.4|12.45|12.5|12.68|12.81|12.88|12.92|12.86|12.83|12.86|12.7|12.66|12.88|13.05|12.95|12.89|12.88|13.04|12.87|12.98|13.15|13.18|13.37|13.45|13.34|13.45|13.5|13.28||||||13.41|13.95|13.79|14.43|14.22|14.17|13.87|14.09|13.66|13.39|13.39||13.52|13.58|13.47|13.46|13.17|13.24|13.17|13.07|13.1|12.96|12.9|12.98|13.08|12.99|13.07|13.04|13.05|13.27|13.22|12.99|12.84|12.9|13.04|12.99|13.25|13.45|13.77|13.29|13.48|13.76|13.21|12.98|12.94|12.86|12.9|12.96|12.97|12.89|12.77|13.54|13.36|13.25|13.33|13.52|13.28|13.25|13.19|13.43|13.32|13.97|13.9|14.02|14.31|14.26|14.31|14.13|14.12|14.35|14.96|14.85|14.93|15.08|15.19|15.71|15.5|15.77|15.93|15.68|15.1||14.32|14.3|14.2|14.56|15.32|15.39|14.8|14.26|14.32|13.97|14.51|14.7|14.97|13.76|13.33|14.27|12.97|12.81|12.68|12.86|12.57|12.6|12.59|12.4||||13.37|13.32|13.85|14.15|14.71|14.77|14.92|15.4|15.24|15.32|15.34|15.02|15.17|15.15|15.44|15.55|15.87||15.76|15.7|15.87|15.58|15.08|14.63|14.75|14.8|15.2|15.7|15.75|15.74|16.11|15.69|15.22|14.86|15.14|15.27|14.96|14.5|15.74|15.23|14.71|14.44|14.29|14.28|14.34|14.56|14.5|13.19|13|13.1|12.95|13.03|12.67|12.72|12.72|12.49|12.45||||||12.07|11.78|11.88|11.96|12.14|12.2|12.23|12.32|12.23|12.37|12.44|12.25|12.27|12.42|12.36
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.15|4.15|4.1|4.12|4.06|4.07|4.05|4.1|4.12|4.13|4.15|4.16|4.1|4.05|4.04|4.02|4|4|3.99|3.99|3.96|3.95|3.94|3.94|3.98|3.97|3.96|3.93|3.96|3.97|4.05|4.02|4|4.08|4.08|4.13|4.12|4.25|4.28|4.2|4.24|4.25|4.18|4.16|4.18|4.24|4.33|4.19|4.16|4.19|4.24|4.19|4.2|4.24|4.3|4.26|4.3|4.28|4.26|4.21|4.17||||||4.3|4.29|4.29|4.36|4.33|4.38|4.44|4.42|4.38|4.37|4.46||4.5|4.5|4.54|4.53|4.52|4.46|4.45|4.44|4.38|4.24|4.26|4.26|4.24|4.19|4.22|4.23|4.26|4.23|4.24|4.15|4.15|4.17|4.17|4.2|4.17|4.24|4.22|4.28|4.31|4.29|4.31|4.33|4.33|4.32|4.34|4.35|4.33|4.32|4.32|4.37|4.36|4.41|4.43|4.42|4.4|4.38|4.4|4.43|4.44|4.56|4.58|4.6|4.58|4.6|4.45|4.51|4.52|4.49|4.53|4.53|4.5|4.43|4.39|4.42|4.35|4.41|4.4|4.42|4.3||4.3|4.36|4.36|4.59|4.55|4.54|4.58|4.51|4.52|4.44|4.51|4.45|4.51|4.43|4.48|4.6|4.57|4.44|4.51|4.64|4.54|4.56|4.61|4.58||||4.98|4.95|4.98|5.11|5.27|5.28|5.29|5.44|5.54|5.42|5.22|5.14|5.21|5.14|5.25|5.2|5.22||5.3|5.3|5.13|5.11|4.97|4.86|4.99|4.99|5.1|5.13|5.12|5.04|5.12|4.98|4.84|4.81|4.93|5.02|5.02|4.86|5.08|4.99|4.85|4.8|4.76|4.76|4.79|4.76|4.71|4.54|4.42|4.46|4.43|4.43|4.35|4.34|4.37|4.32|4.28||||||4.22|4.17|4.14|4.18|4.25|4.28|4.26|4.25|4.24|4.29|4.25|4.22|4.29|4.31|4.3
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.7357|17.8429|17.4357|17.4571|17.7143|17.4429|17.3071|17.5357|17.7143|18.2643|18.4|18.2429|17.8571|17.8429|17.7|17.8929|18.0143|18.2857|17.8143|17.4286|17.4643|17.2714|17.0357|16.7429|16.5071|16.6071|16.25|16.3857|16.4286|16.0857|16.2786|15.7929|15.6929|15.9286|15.75|15.2929|15.8786|16.1071|16.3|16.4286|16.2643|16.2857|15.9857|16.3143|16.3143|16.25|16.5857|16.6143|16.5214|16.6429|16.5786|16.6357|16.6786|17.2857|17.2214|18.8429|19.0643|18.9429|18.9857|18.7929|18.4286||||||18.7357|18.9072|18.8643|18.85|20.1429|19.3286|19.6786|19.4072|19.4357|19.6857|20.1429||19.9857|19.7286|19.8214|19.9786|20.0357|20.6786|20.5643|20.6429|20.5072|19.75|19.75|19.9286|19.0857|18.75|19.2714|19.0286|19.3214|17.5643|17.6857|17.4286|17.85|17.4714|17.5214|17.9714|17.6286|17.8|17.4714|17.7857|17.7786|18.1214|18.2857|18.3786|18.2143|18.5072|18.6071|18.0357|17.8571|17.8214|17.2071|17.1429|17.1857|16.4571|16.5|16.3857|15.95|14.9857|15.55|15.4786|15.6071|16.0071|15.9143|16.1429|16.1429|16.7357|16.5071|16.55|16.2714|16.2429|16.7786|16.5286|16.4571|15.9929|15.55|15.3357|15.9286|16.1214|16.0286|16.5786|16.2214||15.6571|16.4357|16.6572|16.5357|17.0214|23.41|23.45|24.03|23.9|23.68|23.92|24.2|23.8|24|24.1|25|25.17|23.4|23.27|23.47|22.36|22.18|23.2|22.56||||22.7|22.7|22.69|23.55|23.64|23.59|24.32|24.37|24.32|23.4|||||||21.91||22.44|22.53|22.66|22.87|21.11|20.69|20.33|20.49|20.63|20.94|21.6|21.62|22.01|22.66|22.24|21.96|22.33|22.5|22.52|20.47|21.03|21.6|22.3|22.16|22.38|21.92|21.66|23.17|23.42|23.46|21.81|20.8|20.32|19.98|19.09|19.36|18.72|18.56|18.81||||||18.47|17.94|18.22|18.04|17.93|18.22|17.96|17.88|17.75|17.89|18.01|16.86|17.2|17.41|16.45
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.83|8.73|8.71|8.7|8.62|8.55|8.46|8.66|8.7|8.65|8.66|8.63|8.56|8.56|8.35|8.43|8.38|8.35|8.32|8.26|8.25|8.22|8.2|8.43|8.3|8.29|8.29|8.25|8.33|8.32|8.4|8.23|8.25|8.39|8.42|8.44|8.44|8.66|8.66|8.63|8.75|8.74|8.69|8.63|8.7|8.87|8.85|8.7|8.54|8.61|8.71|8.64|8.55|8.67|8.75|8.83|8.93|8.86|8.81|8.76|8.7||||||8.8|8.96|8.96|9.13|9.34|9.47|9.44|9.55|9.19|9.11|9.4||9.47|9.37|9.4|9.39|9.28|9.36|9.45|9.22|9.23|8.99|8.97|8.93|8.94|8.93|8.8|9|8.66|8.58|8.63|8.45|8.4|8.42|8.4|8.54|8.45|8.54|8.48|8.57|8.94|9.18|9.53|9.73|9.3|9.22|9.21|8.96|9.01|8.94|8.87|9.13|9.1|9.32|9.42|9.38|9.32|9.31|9.23|9.35|9.59|9.96|10|9.94|10.07|9.93|9.78|9.94|9.87|9.88|9.95|9.94|9.8|9.72|9.49|9.49|9.4|9.46|9.41|9.47|9.25||9.14|9.22|9.16|9.24|9.5|9.53|9.58|9.57|9.6|9.41|9.38|9.67|9.66|9.53|9.56|10.01|9.93|9.7|9.87|9.83|9.58|9.62|9.69|9.62||||10.46|10.23|10.59|10.72|11.17|11.23|12.03|11.69|11.57|11.61|11.51|11.57|11.83|11.8|11.93|12.22|12.05||11.64|11.42|11.4|11.5|11.18|11.12|11.69|10.82|11.32|11.6|11.38|10.92|10.22|10.13|9.83|9.68|10.08|10.03|9.84|9.53|10.09|10.04|9.86|9.7|9.63|9.63|9.57|9.63|9.65|9.34|9.24|9.25|9.12|9.16|8.95|8.98|8.97|8.84|8.68||||||8.56|8.38|8.42|8.65|8.82|8.86|8.84|8.93|8.95|9.02|8.89|8.89|8.9|8.87|8.77
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.65|6.61|6.48|6.54|6.46|6.48|6.42|6.57|6.61|6.51|6.56|6.5|6.45|6.34|6.34|6.39|6.4|6.38|6.34|6.27|6.3|6.26|6.3|6.33|6.38|6.35|6.26|6.26|6.22|6.24|6.44|6.43|6.31|6.34|6.38|6.32|6.25|6.31|6.38|6.37|6.44|6.47|6.37|6.27|6.41|6.53|6.81|6.67|6.62|6.68|6.73|6.72|6.81|7.05|7.03|7.12|7.2|7.14|7.02|6.99|6.9||||||7|6.8|6.8|6.85|6.74|6.75|6.49|6.55|6.42|6.4|6.55||6.61|6.6|6.6|6.57|6.55|6.56|6.5|6.51|6.49|6.3|6.37|6.4|6.16|5.98|6.13|6.11|6.18|6.17|6.22|6.07|6.05|6.08|6.01|6.08|5.99|6.09|6.05|6.04|6.22|6.27|6.38|6.38|6.54|6.55|6.63|6.63|6.67|6.47|6.52|6.6|6.54|6.58|6.61|6.58|6.48|6.34|6.34|6.34|6.29|6.45|6.44|6.48|6.69|6.73|6.63|6.63|6.58|6.65|6.68|6.63|6.53|6.44|6.39|6.5|6.41|6.51|6.46|6.23|6.07||6.06|6.14|6.16|6.24|6.3|6.33|6.33|6.25|6.29|6.18|6.18|6.3|6.36|6.33|6.06|6.29|6.28|6.23|6.28|6.31|6.19|6.25|6.18|6.18||||6.64|6.55|6.72|6.73|6.92|6.81|6.94|7.23|7.21|7.45|7.25|7.11|7.16|7.09|7.07|7.17|7.26||7.01|6.98|6.91|6.92|6.68|6.47|6.68|6.64|6.9|6.88|7.02|6.85|6.85|6.83|6.61|6.53|6.63|6.79|6.84|6.61|6.9|6.97|6.85|6.73|6.62|6.59|6.64|6.6|6.6|6.39|6.27|6.36|6.33|6.37|6.14|6.18|6.13|6.09|5.96||||||5.78|5.68|5.99|5.77|5.99|6|6.03|5.88|6.06|6.09|6.08|6.06|6.1|6.09|6.1
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.04|5.01|4.96|5|5.02|5.15|5.09|5.2|5.37|5.12|5.3|5.16|5.15|5.15|5.17|5.19|5.19|5.31|5.28|5.21|4.91|4.89|4.78|4.68|4.25|4.16|4.17|4.17|4.21|4.17|4.21|4.13|3.9|4.02|4.04|3.98|3.9|4.08|4.11|4.14|4.22|4.29|4.31|4.23|4.35|4.42|4.55|4.52|4.49|4.44|4.51|4.38|4.43|4.52|4.6|4.61|4.66|4.64|4.66|4.62|4.54||||||4.52|4.64|4.5|4.69|4.83|4.76|4.87|4.86|4.9|4.8|5.01||4.9|4.92|4.95|5.01|4.84|4.82|4.81|4.8|4.65|4.52|4.62|4.7|4.65|4.54|4.62|4.68|4.66|4.68|4.68|4.59|4.58|4.58|4.66|4.67|4.51|4.58|4.63|4.66|4.87|4.89|4.94|5.1|5.1|5.01|4.99|4.93|4.9|4.74|4.69|5.01|5.11|5.05|5.15|5.14|5.08|5.03|4.97|5.07|5.16|5.36|5.42|5.49|5.51|5.48|5.39|5.46|5.46|5.43|5.52|5.36|5.27|5.26|5.13|5.19|5.22|5.39|5.36|5.41|5.13||5.25|5.36|5.42|5.6|5.65|5.74|5.84|5.61|5.52|5.35|5.33|5.48|5.62|5.62|5.5|5.69|5.64|5.57|5.56|5.5|5.36|5.36|5.31|5.1||||5.57|5.35|5.63|5.77|6.21|6.18|6.28|6.37|6.36|6.44|6.5|6.43|6.51|6.76|6.8|6.47|6.58||6.41|6.34|6.27|6.06|5.91|5.9|6.25|6.63|6.03|5.93|6|5.79|5.99|5.86|5.83|5.83|6.05|5.9|5.98|5.57|5.72|5.82|5.37|5.25|5.21|5.17|5.14|5.09|5.05|4.89|4.87|4.94|4.84|4.82|4.65|4.65|4.62|4.59|4.59||||||4.38|4.18|4.49|4.63|4.8|4.65|4.68|4.66|4.72|4.78|4.77|4.83|4.78|4.89|4.94
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.82|8.93|8.77|8.57|8.49|8.53|8.44|9.02|8.89|8.96|9|8.82|8.69|8.47|8.65|8.65|8.36|8.33|7.57|7.44|7.51|7.55|7.55|7.5|7.43|7.62|7.67|7.74|7.9|8.16|7.96|7.76|7.57|7.73|7.62|7.92|7.98|8.26|8.22|8.21|8.39|8.33|8.48|8.16|8.11|8.41|8.8|8.51|8.37|8.31|8.5|8.45|8.43|8.85|8.77|8.96|9.42|9.41|9.06|9.16|8.86||||||8.85|9.09|8.92|9.61|10|10.1|9.97|10.35|10.2|10.28|11.13||11.18|11.59|10.54|9.58|8.94|9.02|8.2|8.02|7.95|7.8|7.86|7.82|8.1|7.48|7.61|7.71|7.97|8.06|8.19|7.83|7.94|7.84|8.06|7.83|7.54|7.34|7.4|7.6|7.93|8|7.86|7.54|8.03|8.09|8.18|8.47|8.29|8.22|8.69|9.66|8.96|9.4|9.45|9.27|8.43|8.91|8.64|9.6|8.73|8.23|7.48|6.8|6.18|||||||||||5.62|5.39|5.61|5.79|5.87|5.34||5.03|5.23|4.98|4.91|5.13|5.24|5.17|5.04|4.97|4.87|4.96|5.36|5.54|5.93|6.59|5.99|6.19|5.88|5.83|6.26|6.6|6|5.45|4.95||||4.5|4.5|4.91|5.07|5.41|5.27|5.56|5.46|5.46|5.33|5.27|5.16|5.16|5.18|5.36|5.24|5.25||5.34|5.28|5.18|5.19|5.05|4.84|5.02|4.96|5.26|5.15|5.21|5.12|5.06|5.11|5.14|5.35|4.94|4.85|4.7|4.53|4.86|4.8|4.71|4.57|4.5|4.49|4.48|4.5|4.53|4.27|4.21|4.34|4.2|4.2|4.11|4.16|4.19|4.21|3.83||||||3.71|3.63|3.71|3.81|3.98|4.02|4.06|4.03|4|4.04|4.03|4|4.04|4.06|4.02
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|25.6|25.39|24.99|25.62|25|25.02|24.95|25.32|25.29|25.51|24.62|24.18|23.97|23.95|23.63|23.51|23.71|23.8|23.83|23.49|23.41|24.11|24.27|24.77|24.82|24.67|24.97|25.65|25.9|26.05|26.72|26.56|25.88|24.85|24.55|24.44|24.76|25.82|26.25|25|25.14|25.19|25.19|24.73|25.68|25.45|26.68|28.4|27.6|27.93|29.3|30.17|28.15|26.77|27.79|28.09|28.51|27.73|28.06|28.7|29.29||||||29.16|30.16|30.59|30.52|30.93|31|32.17|32.34|32.85|32.3|32.53||33|33.27|33.9|32.25|32.07|32.35|32.51|32.51|33.81|34.39|34.55|34.54|34.83|34.5|34.29|34.6|35.4|35.62|34.75|34.45|34.4|34.44|35.38|38.38|38.1|35.88|35.61|36.4|36.67|35.63|35.13|35.24|35.57|35.14|34.3|35.45|32.23|31.3|30.85|31.04|30.49|31.67|31.83|32.87|32.1|31.73|32.39|33.39|32.67|32.88|32.87|35.5|36.7|34.44|33.97|34.5|34.51|34.22|32.74|29.76|29.68|29|28.07|28.75|29.4|29.22|29.68|30.55|29.78||30.15|30.34|30.37|31.1|31.1|30.95|30.68|30.27|29.8|29.45|29.9|30.27|30.66|30.96|31.87|32.16|31.5|29.9|30.97|29.92|28.78|30.08|30.65|28.8||||32|30.71|30.36|31.53|33.6|33.67|32.66|29.76|30.08|28.88|28.88|28.71|29.08|30.52|30.53|30.58|30.17||30.6|31.21|32.03|31.61|31.9|31.97|32.5|29.93|30.1|29.2|26.75|26.65|27.45|26.54|26.16|26.35|25.05|23.91|22.84|21.79|23|23.39|23.64|23.9|22.58|22.88|22.77|20.7|21.35|20.78|20.62|20.9|21.3|21.79|21.41|21.47|21.43|21.42|21.1||||||20.3|19.53|19.62|19.87|20.21|19.98|19.77|19.93|20.2|20.8|20.08|19.96|19.68|20.24|19.87
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|14.26|14.28|13.9|13.96|13.72|13.79|13.66|14|14.01|13.92|13.96|13.86|13.84|13.66|13.61|13.63|13.59|13.66|13.61|13.46|13.54|13.52|13.43|13.47|13.63|13.66|13.64|13.77|13.92|13.85|13.95|13.7|13.69|13.7|13.69|13.81|13.95|14.27|14.12|14.28|14.39|14.53|14.53|14.27|14.4|14.77|14.55|14.44|14.28|14.18|14.14|13.91|14.04|14.28|13.83|14.01|14.16|14.02|14.07|14.06|13.92||||||13.75|13.8|13.66|14.05|14.51|14.65|14.57|14.68|14.57|14.62|15.1||15.16|15.36|14.99|14.66|14.47|14.6|14.61|14.62|14.73|14.55|14.79|14.95|15.7|14.27|13.8|13.96|13.72|13.55|13.64|13.36|13.53|13.44|13.46|13.37|13.13|13.37|13.18|13.45|13.77|13.68|13.98|13.93|14.08|14.17|14.06|14.11|14.09|13.97|13.89|14.56|14.42|14.73|14.84|14.79|14.63|14.54|14.68|15|14.93|15.71|15.86|15.8|16.15|15.65|15.17|15.58|15.72|15.01|15.2|15.31|15.29|14.9|14.68|14.71|14.82|15.36|14.91|15.05|14.53||14.33|14.78|15.04|15.5|15.74|15.06|15.11|14.95|15.03|14.27|14.42|14.4|14.73|14.61|14.89|15.35|15.34|14.85|15.06|15.18|14.85|14.8|14.81|14.48||||15.57|15.23|16.6|16.81|17.83|17.49|17.76|18.29|18.21|18.81|18.78|18.42|18.23|18.35|19.17|19.58|19.7||20.34|19.95|20.06|20.71|19.58|19.58|21.36|19.42|19.15|17.41|17.62|17.25|17.29|17.25|16.8|16.68|17.3|17.92|17.62|17.09|18.17|17.5|17.24|17.23|17.31|17.47|16.91|17.13|16.66|15.93|15.77|16.02|15.97|15.98|15.59|15.62|15.6|15.23|15.12||||||14.79|14.4|14.69|14.7|15.03|15.71|15.98|16.18|16.03|15.78|16.06|15.8|15.79|16.15|16.04
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.47|15.16|14.81|15.21|15.2|15.1|15.01|15.13|15.15|15.54|16.06|15.54|15.38|15.69|15.74|15.62|15.44|15|14.9|14.99|14.94|14.91|15.35|15.03|15.2|15.18|14.5|14.22|14.96|14.94|14.98|14.95|14.49|14.58|14.85|14.73|14.69|14.77|15.1|14.82|15.03|15.14|13.81|14.12|13.5|13.65|13.47|13.42|13.52|13.79|13.2|12.21|12.6|12.68|12.91|12.83|12.78|12.87|12.92|12.3|12.42||||||12.44|12.52|12.34|12.39|12.49|12.42|12.5|12.17|12.18|11.94|11.58||11.62|11.72|11.8|11.57|11.54|11.54|11.34|11.37|11.19|11.1|11.2|11.17|10.98|10.75|10.72|10.93|11.21|11.22|11.34|11.07|11.17|11.12|11.22|11.37|11.44|10.69|10.68|10.62|10.88|11.08|11.15|11.04|10.89|10.9|10.83|10.73|10.7|10.14|9.94|10.26|10.24|10.41|10.28|10.39|10.58|10.47|10.61|10.5|10.63|11.02|11.18|11.42|11.21|11.22|11.03|10.94|11.18|10.82|10.94|10.94|10.91|11.06|11.18|10.87|10.13|10.3|10.48|10.57|10.23||10.11|10.41|10.66|10.73|10.89|11|10.72|10.51|10.29|10.07|10.08|10.36|10.56|10.36|10.51|10.93|10.96|10.66|10.87|11.16|10.77|10.98|10.89|10.99||||11.28|11.14|11.15|11.66|12.26|12.15|12.21|13.04|12.88|13.14|13.32|13.36|12.98|11.8|12.26|11.57|11.24||11.55|11.7|11.4|11.7|10.9|10.65|10.69|10.9|11.25|11.22|11.07|10.65|10.81|10.61|10.37|10.32|11.01|11.33|11.41|11.42|12.14|11.75|10.72|10.23|10.07|10.17|10.05|10.07|10.08|9.61|9.6|9.38|9.42|9.64|9.28|9.34|9.34|9.4|9.27||||||8.83|8.1|8.76|8.92|9.22|9.21|9.27|9.29|9.33|9.63|9.53|9.37|9.56|9.58|9.58
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.35|12.36|12.13|12.08|11.88|11.87|11.68|11.99|12.04|11.99|12.02|11.93|11.74|11.57|11.62|11.73|11.81|11.76|11.61|11.59|11.57|11.67|11.74|11.76|11.77|11.83|11.85|11.6|11.71|11.8|11.65|11.46|11.38|11.51|11.46|11.45|11.55|11.85|12.19|12.26|12.25|12.09|11.54|11.36|11.35|11.41|11.57|11.48|11.46|11.45|11.47|11.46|11.68|11.8|11.55|11.64|11.66|11.6|11.49|11.49|11.44||||||11.42|11.4|11.35|11.37|11.53|11.55|11.79|11.86|11.84|12.02|12.08||12.12|12.02|12.08|11.95|11.81|11.77|11.79|11.56|11.54|11.35|11.55|11.4|11.37|11.17|11.39|11.55|11.52|11.52|11.58|11.28|11.34|11.43|11.44|11.39|11.18|11.4|11.32|11.43|11.96|12.18|12.39|12.33|12.46|12.25|12.18|12.14|12.17|12.12|12.03|12.24|12.21|12.43|12.44|12.48|12.51|12.47|12.5|12.61|12.53|13.01|13.03|13.24|13.71|13.08|12.49|12.94|12.69|12.6|12.77|12.88|12.7|12.49|12.41|12.36|12.21|12.52|12.48|12.48|12.09||11.93|12.25|12.29|12.31|12.55|12.47|12.48|12.41|12.42|12.15|12.17|12.45|12.54|12.26|12.53|13.02|12.96|12.82|12.99|13.18|12.93|13.05|13|12.57||||13.77|13.5|14.26|14.3|14.87|14.53|14.63|14.83|14.81|15.09|15.07|14.91|15.19|15.05|15.59|15.79|16.14||15.53|15.43|14.82|14.9|14.55|14.16|14.85|15.19|15.46|15.2|15.14|15.7|15.36|15.51|14.5|14.32|14.79|15.68|15.89|14.99|14.96|13.98|13.49|13.41|13.25|13.32|13.14|13.1|13.01|12.52|12.41|12.5|12.54|12.59|12.17|12.34|12.36|12.28|12.24||||||12.06|11.62|11.8|11.77|12.18|12.52|13.41|14.04|13.82|13.97|13.81|13.66|13.77|13.82|13.64
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.78|3.74|3.71|3.74|3.73|3.73|3.68|3.85|3.96|3.94|3.96|3.89|3.79|3.75|3.85|3.87|3.93|3.84|3.84|3.73|3.71|3.72|3.72|3.77|3.66|3.67|3.65|3.83|3.93|3.9|4.06|4.02|3.91|4.04|4.01|4.25|4.24|4.39|4.73|4.89|4.7|4.89|4.66|4.24|3.85|3.5|3.18|2.89|2.93|2.84|2.88|2.91|2.97|3.05|3.04|3.07|3.09|3.03|3.01|2.94|2.92||||||2.89|2.9|2.9|2.97|3|3.02|3.07|3.06|3.02|3.01|3.08||3.09|3.08|3.13|3.03|3.01|3|2.96|2.91|2.91|2.86|2.87|2.88|2.88|2.85|2.89|2.89|2.91|2.94|2.95|2.89|2.89|2.9|2.89|2.91|2.91|2.91|2.91|2.91|2.92|2.92|2.93|2.91|2.95|2.94|2.97|3|3.01|3|3.02|3.05|3.03|3.1|3.04|3.02|3|3.04|3.02|3.09|3.07|3.22|3.25|3.23|3.23|3.23|3.14|3.2|3.21|3.2|3.28|3.23|3.2|3.07||2.99|2.99|3.03|3.05|3.08|2.98||2.96|2.99|3.02|2.96|3.02|3.17|3.2|3.22|3.21|3.15|3.21|3.25|3.29|3.24|3.26|3.4|3.41|3.34|3.34|3.4|3.32|3.36|3.31|3.25||||3.54|3.48|3.57|3.68|3.85|3.85|3.86|3.88|3.87|3.94|3.96|3.93|3.93|3.98|4.08|4.1|4.12||4.2|4.29|4.32|4.33|3.94|3.75|3.91|3.9|4.2|3.89|3.93|3.8|3.83|3.87|3.75|3.68|3.84|3.87|3.83|3.8|4.17|3.84|3.78|3.76|3.7|3.66|3.73|3.68|3.7|3.36|3.13|3.12|3.09|3.12|3.09|3|2.98|2.95|2.91||||||2.88|2.83|2.82|2.84|2.86|2.87|2.88|2.86|2.88|2.9|2.89|2.87|2.88|2.91|2.89
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.19|13.07|12.76|12.77|12.84|12.95|12.81|13.05|13.3|13.19|13.06|12.86|12.52|12.58|12.68|12.46|12.12|12.06|12.17|12.09|12.09|12.05|12.15|12.01|12.09|12.6|11.93|12.42|12.36|12.3|12.49|11.79|11.7|11.93|11.78|11.95|11.92|11.98|12.1|12.07|12.21|12.47|12.31|12.03|12.33|12.86|13.35|12.64|12.47|12.56|12.52|12.44|13.05|14.5|15.37|13.97|14.83|13.48|14.45|13.57|13.77||||||13.93|14.04|14.02|14.19|14.29|14.65|14.79|14.64|14.64|14.39|14.65||14.58|14.36|14.42|14.48|14.14|13.95|13.39|13.18|13.33|12.12|12.04|12.04|12.05|11.66|11.73|11.69|11.49|11.51|11.3|10.88|10.69|10.47|10.44|10.35|10.06|10.21|10.03|10.03|10.73|11.01|11.2|11.2|11.17|11.27|11.24|11.25|11.17|11.12|11.19|12.42|12.05|12.1|11.99|11.82|11.53|11.44|11.63|11.83|11.96|12.36|12.17|12.4|12.33|12.43|12.21|12.21|11.96|12.2|12.17|12.39|12.17|12.05|11.68|11.88|11.81|12.14|12.18|12.3|11.83||12.14|12.36|12.53|13.7|13.86|14.07|13.3|13.01|12.73|12.79|12.3|12.14|12.36|12.06|12.04|12.58|12.47|12.36|12.28|12.3|11.99|12.03|12.11|12.09||||13.43|13|13.57|13.3|14.07|13.91|14.22|13.99|13.94|13.93|13.9|13.61|13.86|13.8|14.2|14.51|14.65||14.37|14.45|14.73|14.83|14.59|14.35|14.31|13.86|14.76|15.62|15.15|15.21|14.8|14.77|15.24|14.3|15.89|15.94|15.43|14.03|13.67|13.23|13.4|12.44|12.34|12.23|13|12.54|13.32|12.38|11.74|11.74|12.05|11.84|11.3|11.56|11.38|11.37|11.07||||||10.66|10.4|10.53|10.95|12.17|13.52|12.65|11.98|10.89|9.9|9.97|10.17|10.14|9.96|10.06
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|21.1|20.81|20.57|20.98|20.72|20.61|20.43|21.29|21.82|21.74|22.24|21.81|21.65|21.5|21.94|21.11|21.12|21.29|20.99|20.45|20.33|20.48|20.28|20.1|20.35|20|20.39|21.05|21.34|21.8|22.1|20.82|21.5|21.2|21.05|21.4|21.05|20.57|19.65|18.91|19.16|19.03|19.17|18.99|20.11|21.74|20.6|18.73|18.57|18.93|18.7|18.6|19.37|20.25|19.56|19.55|20.25|20.04|20.04|19.86|19.82||||||19.95|20.46|20.47|21.28|22.35|22.72|22.59|22.12|22.45|22.62|23.89||22.46|23|22.75|23.3|22.75|22.47|22.89|24.33|22.75|20.99|21.62|19.65|19.47|18.99|19.01|19.02|18.81|18.8|18.42|17.46|17.15|17|16.91|17.16|16.51|16.9|16.74|16.77|17.58|18.02|18.32|18.38|18.64|18.9|19.17|18.57|18.45|18.02|17.78|18.92|19.03|19.41|19.45|19.6|19.29|19.57|19.38|19.56|19.43|20.48|20.33|20.6|20.7|20.93|19.96|20.43|20.3|20.48|20.74|21.05|21|19.64|19.01|19.06|19.19|20.04|19.82|20.17|19.24||19.2|19.9|20|20.08|20.58|20.79|20.9|21.08|21.42|21.12|20.6|21.6|21.41|21.09|20.62|21.92|22.49|21.94|21.5|22.16|21.15|21.36|21.38|21.61||||24.01|23.71|24.8|24.9|26.34|27.34|26.6|27.57|27.8|28.62|29.16|28.54|29.01|27.23|30.18|31.38|28.53||28.48|25.89|25.54|25.31|24.48|22.25|23.63|23.56|24.83|26.66|26.15|23.77|22.35|21.68|21.14|22.28|24.75|24.41|22.19|21.65|24.06|24.23|22.18|22.45|21.73|20.25|22.5|25|23.14|21.04|19.13|18.26|16.9|17.45|17|15.79|15.02|14.73|14.78||||||14.37|13.95|13.7|13.97|14.11|13.42|13.4|13.21|13.17|13.27|13.23|13.13|13.3|13.35|13.19
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.57|3.52|3.47|3.46|3.43|3.45|3.41|3.51|3.56|3.49|3.52|3.47|3.48|3.49|3.48|3.44|3.47|3.41|3.47|3.44|3.6|3.27|3.26|3.28|3.35|3.39|3.63|3.31|3.18|3.17|3.2|3.17|3.12|3.17|3.15|3.19|3.17|3.26|3.27|3.28|3.27|3.28|3.29|3.25|3.32|3.37|3.38|3.34|3.32|3.33|3.36|3.35|3.3|3.38|3.36|3.43|3.43|3.41|3.41|3.38|3.34||||||3.35|3.35|3.31|3.36|3.43|3.44|3.49|3.51|3.49|3.5|3.59||3.59|3.57|3.61|3.6|3.54|3.58|3.57|3.55|3.53|3.46|3.51|3.51|3.51|3.45|3.5|3.54|3.55|3.46|3.42|3.34|3.37|3.35|3.32|3.34|3.32|3.34|3.32|3.31|3.5|3.54|3.63|3.63|3.69|3.72|3.66|3.64|3.64|3.63|3.59|3.68|3.67|3.71|3.73|3.71|3.69|3.67|3.67|3.74|3.72|3.86|3.85|3.94|3.87|3.84|3.75|3.84|3.78|3.83|3.95|3.85|3.81|3.75|3.72|3.77|3.68|3.78|3.76|3.83|3.65||3.6|3.65|3.66|3.72|3.82|3.81|3.92|3.93|4.03|3.85|3.79|3.8|3.71|3.64|3.64|3.78|3.7|3.65|3.63|3.68|3.6|3.68|3.75|3.69||||3.7|3.52|3.67|3.81|4.01|4|4.07|4.19|4.2|4.2|4.18|4.11|4.2|4.21|4.28|4.36|4.53||4.31|4.38|4.25|4.19|4.06|3.96|4.09|4.05|4.17|4.24|4.3|4.38|4.31|4.47|4.06|3.98|3.96|4.03|3.96|3.8|4.21|4.17|4.04|4.02|3.93|3.92|3.98|4.11|3.74|3.59|3.52|3.59|3.55|3.5|3.42|3.43|3.41|3.4|3.31||||||3.19|3.11|3.2|3.56|3.54|3.67|3.69|3.77|3.78|3.9|4.02|3.96|3.9|3.84|3.8
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.56|3.45|3.38|3.36|3.31|3.34|3.3|3.41|3.49|3.41|3.45|3.38|3.35|3.31|3.37|3.34|3.4|3.31|3.26|3.24|3.29|3.36|3.34|3.36|3.46|3.4|3.51|3.19|3.07|3.08|3.1|3.07|3|3|2.98|3.03|3|3.04|3.09|3.12|3.04|3.03|3.06|3.04|3.11|3.19|3.26|3.25|3.24|3.23|3.34|3.38|3.25|3.32|3.34|3.39|3.42|3.35|3.29|3.28|3.21||||||3.21|3.23|3.19|3.3|3.31|3.28|3.36|3.36|3.33|3.4|3.51||3.47|3.45|3.49|3.51|3.46|3.47|3.49|3.47|3.37|3.25|3.33|3.28|3.31|3.19|3.15|3.14|3.13|3.13|3.12|3.04|3.09|3.05|3.04|3.06|3.03|3.08|3.08|3.1|3.24|3.31|3.43|3.47|3.49|3.48|3.5|3.47|3.49|3.47|3.45|3.54|3.53|3.59|3.62|3.57|3.55|3.53|3.54|3.59|3.6|3.73|3.72|3.76|3.78|3.75|3.69|3.75|3.67|3.73|3.82|3.68|3.64|3.56|3.54|3.56|3.59|3.63|3.63|3.69|3.48||3.48|3.61|3.64|3.79|3.85|3.84|3.9|3.88|3.91|3.83|3.87|3.93|3.87|3.82|3.81|3.98|3.87|3.81|3.87|3.93|3.82|3.86|3.88|3.83||||4.05|3.97|4.2|4.51|4.74|4.74|4.9|5.07|5.06|5|5.01|4.92|5.03|5.04|5.12|5.27|5.49||5.14|5.22|5.13|5.07|4.92|4.82|5.05|4.81|4.91|5.03|5.17|5.26|5.03|5.02|4.56|4.53|4.45|4.57|4.54|4.43|4.84|4.9|4.75|4.77|4.62|4.46|4.43|4.52|4.31|4.03|3.99|4.05|3.98|3.94|3.82|3.89|3.92|3.88|3.79||||||3.68|3.62|3.69|3.76|3.71|3.74|3.77|3.79|3.8|3.92|4|3.76|3.72|3.73|3.74
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|20.01|19.81|20.1|20.58|20.69|20.65|20.5|20.91|21.2|20.68|20.82|20.17|19.75|19.71|19.95|20.03|20.4|20.25|20.43|20.18|19.65|19.69|20.21|20.45|20.27|20.79|21.57|21.3|22.01|22.65|22.7|22.46|21.33|22.24|21.82|22.3|22.11|23.31|22.43|22.78|23.71|24.34|23.57|23.75|22.03|21.3|21.21|21.27|21.89|20.42|21.09|20.66|22.96|24.83|24.76|25.6|25.96|25.19|23.65|23.19|24.12||||||22.36|23.22|24.5|22.58|21.94|21.5|20.04|20.28|19.5|20.02|19.39||18.97|18.83|19.08|19.02|18.88|19.1|18.45|18.25|17.9|17.61|18.16|18.25|18.19|17.81|18|18.09|18.35|17.81|17.82|17.51|17.75|17.52|17.45|17.46|17.32|17.78|17.35|17.61|18.72|18.82|19.39|19.78|19.06|19.06|18.96|18.96|18.86|18.76|18.61|19.68|19.79|19.96|20.02|20|20.02|19.89|20.45|20.84|19.74|20.58|20.45|20.49|20.85|20.94|20.43|20.96|20.94|21.01|21.22|21.5|21.91|21.16|20.93|20.74|21.09|21.63|21.39|21.58|20.9||20.9|22.28|22.15|22.46|23.95|22.63|21.85|21.15|21.25|20.85|20.42|20.97|21.54|21.2|20.89|22.13|22.09|21.82|22.32|21.29|20.79|20.94|20.94|20.68||||22.98|22.51|24.3|24.55|26.65|26.49|26.73|27.05|27.52|28.13|27.33|27|26.4|26.6|28.11|28.66|27.58||27.23|27.23|26.9|26.74|25.85|25.4|26.16|26.03|27.2|28.05|28.3|29.09|29.74|29.11|28.55|28.44|26.94|26.86|26.49|25.8|28.55|27.5|27.18|27.34|26.46|26.34|25.83|26.14|25.89|24.75|24.26|24.47|24.39|24.5|23.87|23.91|23.79|23.51|23.08||||||22.45|21.82|23.75|24.58|25.75|26.43|27.57|27.58|27.69|27.75|27.42|27.27|27.64|28.15|29.31
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.46|5.44|5.34|5.3|5.28|5.33|5.29|5.32|5.38|5.37|5.34|5.27|5.21|5.17|5.26|5.26|5.28|5.32|5.34|5.36|5.35|5.37|5.29|5.25|5.24|5.2|5.2|5.19|5.2|5.25|5.21|5.15|5.1|5.13|5.15|5.14|5.16|5.3|5.39|5.31|5.4|5.4|5.46|5.42|5.56|5.56|5.52|5.6|5.39|5.36|5.37|5.29|5.21|5.26|5.29|5.37|5.38|5.32|5.31|5.27|5.23||||||5.17|5.16|5.16|5.28|5.4|5.42|5.51|5.54|5.52|5.52|5.73||5.77|5.74|5.79|5.74|5.72|5.71|5.7|5.68|5.64|5.45|5.61|5.68|5.66|5.6|5.55|5.65|5.51|5.61|5.43|5.31|5.16|5.27|5.27|5.28|5.18|5.37|5.45|5.5|5.74|5.7|5.66|5.78|5.68|5.64|5.68|5.73|5.66|5.58|5.57|5.89|5.99|6.01|5.89|5.89|5.82|5.96|5.86|5.99|6|6.25|6.1|6.28|6.26|6.37|6.34|6.59|6.71|7.17|6.97|6.86|7|7.18|6.84|7.16|6.9|7.1|7.35|6.69|6.55||6.32|6.52|5.93|6.45|6.36|6.36|6.18|5.95|5.92|5.84|6.09|6.07|5.82|5.8|6.24|6.01|5.9|5.73|5.83|5.79|5.69|5.65|5.66|5.38||||5.63|5.57|5.8|6.03|6.29|6.14|6.35|6.45|6.5|6.39|6.41|6.29|6.31|6.29|6.36|6.37|6.48||6.34|6.27|6.23|6.24|6.1|6.1|6.34|6.02|6.27|6.22|6.27|6.16|5.92|6.03|5.85|5.75|5.92|5.98|5.94|5.74|5.93|5.9|5.8|5.68|5.63|5.64|5.53|5.58|5.59|5.36|5.26|5.33|5.29|5.33|5.11|5.05|5.04|4.99|4.94||||||4.83|4.7|4.68|4.79|4.92|4.96|5.05|4.97|4.92|5.17|5.14|5.07|5.13|5.12|5.09
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.1936|4.2027|4.1936|4.1571|4.0657|4.1114|3.9926|4.0748|4.1114|4.1022|4.1296|4.0748|4.02|3.9835|3.9835|4.02|3.9926|3.9652|3.9743|3.9469|3.9286|3.9104|3.9378|3.9561|4.1205|4.2393|4.1205|4.0017|4.0109|3.9378|3.9652|3.8464|3.8373|3.8738|3.883|3.9104|3.9104|4.084|4.0931|4.084|4.1114|4.1022|4.1114|4.0931|4.1296|4.1845|4.2667|4.221|4.2027|4.1936|4.2301|4.2027|4.2576|4.2758|4.285|4.3306|4.3672|4.3215|4.3124|4.2758|4.2758||||||4.285|4.2576|4.2393|4.3489|4.4037|4.3763|4.4586|4.4586|4.4311|4.4403|4.5408||4.5682|4.5499|4.5682|4.5408|4.4586|4.4768|4.4586|4.3763|4.3855|4.2941|4.3581|4.3672|4.3581|4.2758|4.3581|4.4129|4.3855|4.3855|4.3672|4.2484|4.2667|4.2667|4.2393|4.2941|4.2301|4.3215|4.3124|4.285|4.4403|4.5042|4.6139|4.5865|4.6596|4.7144|4.7966|4.8057|4.7783|4.7875|4.7509|4.9885|4.8514|4.9062|4.7509|4.8423|4.8423|4.9976|4.6778|4.7509|4.3215|4.486|4.5042|4.4951|4.5499|4.5865|4.4677|4.5225|4.5316|4.6047|4.5591|4.5499|4.5042|4.422|4.4037|4.486|4.3672|4.4494|4.486|4.4494|4.2758||4.2119|4.3124|4.3124|4.4037|4.4951|4.5316|4.4586|4.3946|4.4403|4.3124|4.285|4.4129|4.5225|4.3855|4.3581|4.6596|4.5134|4.3124|4.3581|4.4037|4.2576|4.285|4.3398|4.2667||||4.7144|4.6596|4.888|4.9336|5.29|5.2351|5.4087|5.5915|5.3813|5.2534|5.2808|5.1803|5.2351|5.1986|5.3631|5.5092|5.4179||5.3905|5.3813|5.2991|5.2534|5.0433|4.9154|5.0981|4.9885|5.62|5.81|6.03|5.94|5.4|5.2|5.02|4.94|5.07|5.23|5.14|4.99|5.35|5.18|5.08|5.02|4.99|4.92|4.9|4.94|5.02|4.8|4.72|4.76|4.68|4.64|4.53|4.54|4.51|4.43|4.39||||||4.3|4.23|4.29|4.33|4.39|4.41|4.45|4.47|4.49|4.57|4.58|4.45|4.46|4.46|4.44
08220|100609|/equities/qingsong|SHANGHAICOMP|3.94|3.8|3.67|3.69|3.57|3.6|3.57|3.64|3.7|3.65|3.69|3.63|3.59|3.56|3.64|3.67|3.71|3.58|3.58|3.58|3.62|3.57|3.58|3.55|3.68|3.71|3.67|3.34|3.31|3.32|3.37|3.27|3.27|3.33|3.26|3.31|3.37|3.48|3.49|3.44|3.52|3.48|3.46|3.44|3.52|3.61|3.7|3.66|3.68|3.67|3.71|3.68|3.73|3.81|3.82|3.85|3.86|3.82|3.73|3.74|3.72||||||3.65|3.67|3.63|3.73|3.8|3.88|3.96|3.92|3.87|3.86|3.99||3.99|3.95|3.91|3.93|3.9|3.95|3.99|3.94|3.75|3.64|3.75|3.75|3.75|3.68|3.71|3.73|3.74|3.72|3.73|3.63|3.61|3.56|3.55|3.59|3.54|3.55|3.55|3.57|3.73|3.81|3.91|3.96|4.03|4|4.03|3.93|3.93|3.89|3.85|4.01|4|4.12|4.06|4.09|4.03|3.98|3.95|4.05|4.04|4.37|4.39|4.4|4.48|4.5|4.44|4.21|4.22|4.16|4.08|4.13|4.11|4.01|3.99|4.04|4.07|4.12|4.13|4.04|3.67||3.66|3.81|3.83|4|3.98|3.96|4.04|4.03|4.06|3.96|3.98|4|4.11|4.02|3.92|4.17|3.79|3.72|3.8|3.78|3.65|3.65|3.7|3.69||||4.1|4.16|4.51|4.59|4.98|4.92|5.15|5.38|5.39|5.1|5.13|5.05|5.07|5.03|5.26|5.37|5.52||5.28|5.49|5.32|4.99|4.82|4.74|4.96|4.88|4.84|4.99|5.19|5.4|5.06|4.97|4.86|4.89|4.82|5.16|4.97|5.08|5.64|5.13|4.92|4.47|4.06|3.69|3.63|3.6|3.52|3.29|3.26|3.33|3.29|3.33|3.25|3.24|3.24|3.23|3.18||||||3.13|3.06|3.09|3.23|3.11|3.17|3.16|3.18|3.17|3.24|3.23|3.15|3.17|3.18|3.16
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.92|3.95|3.9|3.84|3.82|3.86|3.81|3.89|3.94|3.92|3.87|3.83|3.8|3.76|3.79|3.8|3.81|3.79|3.77|3.76|3.71|3.73|3.75|3.8|3.78|3.66|3.65|3.65|3.7|3.7|3.67|3.65|3.61|3.67|3.67|3.69|3.61|3.74|3.78|3.78|3.84|3.87|3.89|3.91|3.98|4.19|4.16|4.13|4.09|4.17|4.11|3.93|4.12|4.14|4.14|4.15|4.17|4.07|4.04|3.97|3.91||||||3.89|3.95|3.91|4.03|4.18|4.18|4.26|4.23|4.23|4.26|4.41||4.43|4.43|4.4|4.36|4.34|4.31|4.27|4.22|4.17|4.09|4.2|4.27|4.24|4.19|4.2|4.2|4.23|4.35|4.17|4.1|4.09|4.08|4.03|4.1|4.16|4.17|4.2|4.22|4.46|4.43|4.36|4.44|4.44|4.44|4.4|4.47|4.44|4.31|4.32|4.8|4.93|4.85|4.78|4.74|4.73|4.78|4.76|4.88|4.85|5.04|5.03|5.25|5.36|5.45|5.43|5.75|6.07|6.74|6.13|5.57|5.67|5.63|5.12|5.25|5.26|5.39|5.62|5.29|5.05||4.83|4.96|4.51|4.94|4.82|5.01|4.85|4.67|4.7|4.7|4.75|4.93|4.79|4.53|5.02|4.94|4.86|4.75|4.86|4.82|4.75|4.54|4.59|4.28||||4.57|4.54|4.97|5.13|5.55|5.48|5.7|5.81|5.81|5.9|5.93|5.39|5.24|5.22|5.26|5.38|5.24||5.21|5.25|5.15|5.14|5.01|4.88|5.08|4.98|5.2|5.19|5.16|5.2|4.73|4.79|4.6|4.53|4.7|4.85|4.75|4.5|4.89|4.69|4.6|4.57|4.55|4.5|4.55|4.66|4.61|4.44|4.29|4.37|4.21|4.25|4.16|4.1|4.06|4.02|4.05||||||3.87|3.71|3.71|3.7|3.81|3.98|4.11|3.85|3.83|3.86|3.82|3.77|3.82|3.82|3.78
08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.47|5.43|5.33|5.32|5.35|5.39|5.42|5.71|5.79|5.9|5.69|5.59|5.58|5.67|5.57|5.6|5.68|5.65|5.63|5.76|5.68|5.83|5.63|5.9|5.36|4.87|4.87|4.91|5.01|5.15|4.97|4.86|4.8|4.93|4.93|4.96|4.99|5.15|5.18|5.09|5.22|5.19|5.31|5.25|5.54|5.96|5.92|5.83|5.74|5.8|5.82|5.79|5.7|5.86|5.86|5.95|6.06|6.01|6.09|6.07|6.08||||||5.91|5.89|5.83|6.07|6.28|6.39|6.36|6.37|6.34|6.48|6.74||6.77|6.9|6.7|6.54|6.45|6.59|6.35|6.31|6.28|6.24|6.43|6.61|6.5|6.43|6.45|6.44|6.45|6.75|6.14|6.05|5.98|6.08|6.16|6.26|6.27|6.45|6.7|6.53|6.76|6.51|6.3|6.44|6.32|6.35|6.42|6.73|6.36|6.37|6.5|7.22|7.59|6.99|6.64|6.63|6.56|6.71|6.58|6.82|6.86|6.97|6.92|7.18|7.11|7.2|7.11|7.34|7.28|7.77|8.3|7.85|7.76|8.13|8.13|8.71|8.39|9.17|9.55|8.68|7.89||7.17|6.52|5.93|6.59|5.99|6.28|5.98|5.55|5.38|5.25|5.5|6.04|5.86|6.17|6.86|6.24|6.3|5.97|6.2|6.11|6.25|5.89|5.59|5.08||||5.2|5.1|5.37|5.52|5.75|5.67|5.89|5.95|6.14|6.12|6.21|6.03|6.08|6.01|6.21|6.41|6.2||5.84|5.87|5.89|5.66|5.48|5.4|5.81|6.27|6.97|6.34|5.76|5.24|5.11|5.22|5.1|5.03|5.1|5.18|5.08|4.92|5.09|4.96|4.86|4.75|4.69|4.67|4.69|4.62|4.58|4.38|4.34|4.46|4.41|4.37|4.27|4.16|4.13|4.09|4.02||||||3.88|3.77|4|4.02|4.22|4.32|4.5|4.49|4.31|4.27|4.27|4.22|4.38|4.37|4.34
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.62|3.61|3.69|3.67|3.68|3.67|3.66|3.75|3.77|3.75|3.75|3.7|3.66|3.63|3.67|3.73|3.7|3.66|3.66|3.67|3.72|3.76|3.71|3.69|3.67|3.67|3.69|3.58|3.57|3.56|3.56|3.47|3.43|3.53|3.49|3.53|3.55|3.66|3.67|3.68|3.69|3.68|3.71|3.66|3.73|3.84|3.93|3.86|3.88|3.9|3.93|3.9|3.9|4|3.97|3.99|4.06|4.02|4|3.95|3.93||||||3.9|3.98|3.95|4.05|4.14|4.14|4.21|4.25|4.23|4.31|4.44||4.44|4.43|4.44|4.34|4.26|4.26|4.18|4.15|4.15|4.11|4.31|4.42|4.48|4.46|4.79|4.66|4.56|4.61|4.69|4.59|4.54|4.51|4.47|4.56|4.47|4.56|4.56|4.47|4.75|4.79|4.89|4.9|4.99|4.97|5.05|5.02|5.07|4.93|4.89|5.03|5.08|5.19|5.12|5.08|4.98|4.97|4.93|4.99|4.94|5.24|5.16|5.25|5.38|5.45|5.36|5.48|5.45|5.48|6.09|5.65|5.64|5.85|5.32|4.84|4.78|5.06|5.1|4.93|4.72||4.6|4.63|4.58|4.67|4.85|4.96|4.83|4.82|4.89|4.74|4.7|5.06|5.15|5.05|5.34|5.68|5.16|4.69|4.78|4.66|4.5|4.57|4.53|4.42||||4.82|4.7|5.1|5.32|5.9|6.17|5.61|5.81|5.67|5.54|5.65|5.67|5.7|5.63|5.69|5.75|5.63||5.72|5.57|5.55|5.62|5.4|5.33|5.64|5.36|5.59|6.2|6.12|5.56|5.05|5.05|4.82|4.74|4.8|4.99|4.89|4.7|5.13|5.07|5.03|4.76|4.71|4.67|4.79|5.32|4.84|4.4|4|3.89|3.9|3.9|3.79|3.79|3.8|3.76|3.68||||||3.59|3.53|3.57|3.61|3.67|3.72|3.78|3.77|3.76|3.82|3.83|3.78|3.78|3.81|3.8
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.16|11.85|11.82|11.87|11.82|11.82|11.75|12.02|12.01|11.96|12.01|11.92|11.8|11.7|11.8|11.83|11.84|11.87|11.83|11.76|11.79|11.76|11.79|11.76|11.76|11.75|11.77|11.79|11.9|11.98|12.01|11.93|11.95|12.16|12.18|12.24|12.29|12.34|12.49|12.16|12.11|12.07|11.98|11.88|11.94|12.1|12.14|11.99|11.87|11.87|11.97|11.79|11.98|11.92|11.97|12.08|12.19|12.07|12.19|11.94|11.98||||||11.98|11.91|11.89|12.18|12.3|12.23|12.45|12.41|12.4|12.32|12.6||12.63|12.66|12.6|12.57|12.47|12.51|12.41|12.42|12.44|12.31|12.35|12.46|12.28|12.1|12.21|12.25|12.17|12.21|12.28|12.05|11.79|11.86|11.94|11.91|11.82|11.98|11.9|11.87|11.89|12.2|12.48|12.46|12.58|12.57|12.64|12.68|12.55|12.51|12.42|12.85|12.89|13.17|13.21|13.31|13.23|13.24|13.21|13.55|13.34|13.85|13.74|14.05|14.13|14.11|13.71|13.91|13.94|13.3|13.24|12.67|12.6|12.53|12.6|12.6|12.22|12.01|11.96|12.06|11.71||11.72|12.09|12.1|12.47|12.23|12.2|12.28|12.16|12.31|12.13|12.08|12.29|12.4|12.41|12.59|12.91|12.83|12.58|12.53|12.6|12.33|12.54|12.38|12.02||||12.96|12.94|13.2|13.57|13.69|13.79|13.81|14.12|14.23|13.92|13.83|13.62|13.65|13.89|14.18|14.28|14.18||14.33|14.38|14.16|14.42|14.2|14.19|15.77|15.32|15.34|15.81|15.75|16.03|15.27|14.96|14.54|14.27|14.62|14.82|14.85|13.87|14.68|14.31|14.17|14.01|13.94|14.19|14.01|13.82|13.93|13.32|13.3|13.56|13.44|13.83|13.65|13.41|13.3|13.19|13.02||||||12.67|12.24|12.54|12.68|12.9|13|12.95|13.03|12.85|12.87|12.84|12.76|12.93|12.66|12.51
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.06|4.99|4.98|4.99|4.93|4.95|4.88|4.93|5.02|4.98|5|4.91|4.85|4.8|4.84|4.89|4.89|4.93|4.95|4.98|5.01|4.99|4.95|4.95|4.98|4.96|4.89|4.81|4.88|4.73|4.79|4.75|4.7|4.79|4.8|4.78|4.67|4.82|4.84|4.84|4.92|4.9|4.91|4.83|4.84|5.04|5.12|5.09|5.09|5.19|5.27|5.36|5.11|5|5.01|5.12|5.01|5.01|5.17|5.09|4.63||||||4.66|4.73|4.69|4.81|4.91|4.92|5|4.99|4.99|5.14|5.1||5.09|5.03|5.07|5.01|4.92|4.95|4.92|4.84|4.82|4.72|4.83|4.83|4.82|4.74|4.78|4.85|4.83|4.68|4.66|4.54|4.52|4.52|4.51|4.56|4.5|4.62|4.61|4.61|4.84|4.84|4.92|4.98|5|4.99|5.02|5.03|5.05|4.97|4.94|5.13|5.12|5.23|5.26|5.16|5.19|5.05|5.05|5.07|5.05|5.32|5.33|5.44|5.38|5.42|5.31|5.49|5.71|5.76|5.24||||||||||||4.76|4.9|4.86|5.01|5.24|5.26|5.35|5.27|5.42|5.12|5.17|5.27|5.41|5.32|5.35|5.66|5.47|5.26|5.36|5.43|5.26|5.32|5.37|5.42||||5.93|6.12|6.56|6.64|7.38|7.35|7.46|7.89|7.87|7.77|7.54|7.64|7.6|7.91|7.19|7.36|6.69||6.58|6.44|6.33|6.29|6.09|5.98|6.19|6.1|6.26|6.76|6.94|6.31|5.74|5.63|5.5|5.34|5.49|5.51|5.42|5.24|5.64|5.53|5.39|5.32|5.27|5.24|5.18|5.21|5.17|4.95|4.9|5.02|4.95|4.97|4.85|4.79|4.83|4.78|4.73||||||4.61|4.51|4.56|4.6|4.66|4.74|4.85|4.77|4.76|4.71|4.68|4.64|4.67|4.69|4.67
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|16.59|16.48|16.31|16.37|16.47|16.47|16.3|16.79|17|16.57|16.8|16.59|16.52|16.44|16.11|16.2|16.3|16.21|16.33|16.47|15.73|15.75|15.88|16.11|15.84|15.92|16.12|16.11|16.3|16.69|17.02|16.9|16.7|17.07|17.54|18.09|17.97|18.8|18.72|18.92|19.6|19.68|19.23|19.74|19.4|19.79|19.01|19|19.25|18.1|18.46|18.34|19.77|19.74|19.87|20.84|21.03|20.48|20.15|20.23|20.8||||||20.15|20.07|19.3|18.53|18.46|18.82|18.59|18.88|19.01|19.78|17.98||17.86|17.9|18.32|18.02|18.1|18.24|17.35|16.68|16.53|16.25|16.58|16.56|16.69|16.2|16.37|16.48|16.77|16.4|16.45|16.21|16.43|15.99|16.05|16.24|15.97|16.38|16.19|15.9|16.7|16.74|17.23|17.33|17.27|17.04|16.93|17.14|17.52|17.27|17.16|17.79|17.88|18.14|18.31|18.12|18.15|18.07|18.16|18.67|18.54|19.18|18.99|19.03|19.37|19.25|18.86|19.44|19.42|19.61|19.04|19.2|19.19|18.44|18.22|18.56|18.56|19.62|19.89|20.19|19.65||19.75|19.41|19.42|20.58|19.75|19.52|18.51|18.3|18.44|18.22|17.9|18.27|18.79|18.51|18.18|18.97|18.88|18.66|19.13|18.56|18.02|17.99|17.74|17.35||||18.95|18.71|19.72|20.22|21.95|21.29|22.13|22.23|22.27|22.91|22.62|22.05|22.03|22.01|22.9|23.51|23.19||23.51|22.97|23.02|22.84|22.22|21.77|22.44|22.72|23.3|23.74|24.62|25.13|24.31|22.1|21.6|21.68|21.13|21.41|21.14|20.5|22.75|22.05|21.89|21.98|21.07|20.72|20.53|21|20.79|19.91|19.7|19.87|19.28|19.4|18.89|19.16|18.87|18.65|18.59||||||17.94|16.81|17.69|17.85|18.14|18.71|19.33|19.3|19.22|19.43|19.59|20.06|19.82|20.27|20.39
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.3929|6.3857|6.55|6.3857|6.3857|6.1357|6.1643|6.0714|6.4357|6.5571|6.5286|6.6071|6.7429|6.9714|6.3357|5.7571|5.5143|5.4786|5.5571|5.7071|5.75|5.7286|5.7357|7.87|5.75|5.5857|5.45|5.1429|5.05|4.9571|4.95|4.7857|4.7786|4.9|4.9214|4.8429|4.5857|4.55|4.5643|4.4929|4.5714|4.5643|4.6357|4.6929|4.4286|4.1786|4.2929|4.35|4.1714|4.2571|4.2429|4.1857|4.2286|4.2571|4.3071|4.4143|4.5286|4.4857|4.4143|4.2714|4.2929||||||4.3571|4.5286|4.3429|4.4429|4.5786|4.5857|4.6429|4.7429|4.5571|4.5643|4.6357||4.7357|6.53|4.6286|4.55|4.4643|4.4429|4.4357|4.3571|4.3071|4.2|4.2714|4.4|4.2286|4.0786|4.1214|4.25|4.1214|4.1786|4.1571|4.0286|4.0857|4.0357|4.0286|4.0571|3.95|4.0286|4.0143|3.9714|4.1857|4.1857|4.3357|4.3429|4.4286|4.4143|4.4929|4.5071|4.4857|4.4143|4.4|4.6357|4.6|4.7429|4.7357|4.6857|4.6429|4.7071|4.7714|4.7786|4.8429|5.0786|4.9|6.92|5.0143|5.0357|4.9714|5.0786|5.0714|5.0571|5.1214|5.15|5.2143|5.05|5.0857|4.7929|4.9714|5.1357|5.1786|5.1|5.0214||5.05|4.9214|4.9857|5.4929|6.1|6.6429|6.2929|6.4071|6.4133|6.2857|6.25|6.2143|6.0816|5.7806|5.7806|6.0612|5.7347|5.648|5.7602|5.8418|5.7143|6|5.8725|5.3367||||5.7194|5.852|6.2296|6.4286|6.6939|6.75|6.7755|6.75|9.51|6.801|6.8367|6.75|6.7398|6.9337|6.9949|7.0612|6.9898||7.0969|7.1531|7.1123|7.2398|7.0969|6.6633|6.6837|6.6939|6.9796|7.0612|7.1837|7.2449|6.9949|7.0255|6.852|6.7704|6.8367|6.9898|6.9031|6.6531|7.2041|7.051|6.9184|6.8878|6.7806|6.7551|6.6837|6.7449|6.7194|6.449|6.398|6.4439|6.5102|6.5051|6.3367|6.3469|6.4031|6.25|6.199||||||6.0357|5.9694|8.61|6.102|6.2194|6.3674|6.4286|6.9337|7.7041|7.898|7.8929|8.1123|8.0816|8.0714|8.0918
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.5417|16.4345|16.1726|16.5|16.5|16.256|16.131|16.5476|16.9226|16.4643|16.4524|16.1964|15.875|15.8095|15.7679|16.0774|16.2262|16.3869|16.3393|16.3929|15.869|16.1905|16.3095|15.9762|15.625|15.5357|15.6726|15.5476|16.006|16.5298|16.4345|16.3274|16.1369|17.131|16.8393|17.1012|16.6667|17.2917|17.5238|17.7976|18.0476|18.4345|17.1786|17.9167|17.7976|17.4405|16.4048|16.7679|15.9464|14.494|14.2857|14.1131|14.8512|15.2976|15.25|15.3333|15.1786|14.7024|14.2976|14.2202|13.9405||||||13.75|13.9821|14.1964|13.8095|13.869|14.0595|13.8929|14.1548|14.4405|14.7976|14.25||14.0774|13.8036|13.7679|13.869|13.7976|14.0536|13.5952|13.5417|13.3214|13.1012|13.3214|13.3274|13.4345|13.2738|13.506|13.6071|13.5595|13.5417|13.5|13.2143|13.0595|12.9583|12.744|12.8333|12.4286|12.2976|12.2976|12.2321|12.9048|12.994|13.2381|13.5476|13.5833|13.5655|13.744|14.2143|13.4226|13.2024|12.8274|13.3214|13.244|13.3869|13.2857|13.2976|13.1905|13.1905|13.2262|13.3512|13.5595|13.8095|13.756|13.8333|14|14.0655|13.9286|13.7321|13.6964|13.869|14|14.1071|14.0536|13.6369|13.4405|13.3512|13.6429|13.6726|13.7917|14.0774|13.7738||13.7619|14.4762|14.3452|14.7619|15.8036|16.1777|16.1777|16.114|15.9014|15.3401|15.2126|15.6037|15.7228|15.2466|15.4592|15.7951|15.8206|15.4762|15.8206|15.9269|15.3912|15.2381|15.6675|15.9311||||20|19.699|19.5868|20.051|20.648|20.4592|20.6225|21.0204|21.551|23.7245|22.6735|22.8929|23.1633|22.7347|22.648|22.8878|22.1123||23.0255|22.9337|23.1888|22.6531|20.5919|20.4235|20.3521|20.5561|20.9592|19.7959|20.8061|20.7245|21.5561|21.2755|19.6276|18.648|17.8776|17.8265|16.9796|16.5204|17.5919|17.3827|17.2551|17.1174|17.148|16.7806|16.7041|16.9643|16.8878|16.3061|16.1174|16.2092|16.3265|16.3265|15.949|15.898|15.9184|15.4847|15.3776||||||14.8112|14.5765|14.9082|14.801|15.1021|15.301|15.2857|15.3929|15.6276|15.7704|15.7245|15.6174|15.9337|16.1174|16
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.65|4.66|4.57|4.6|4.48|4.47|4.43|4.49|4.6|4.55|4.58|4.54|4.49|4.51|4.4|4.5|4.5|4.43|4.37|4.39|4.31|4.35|4.31|4.31|4.45|4.39|4.47|4.33|4.28|4.25|4.3|4.29|4.14|4.17|4.11|4.18|4.13|4.3|4.35|4.21|4.31|4.11|4.18|4.1|4.17|4.14|4.16|4.08|4.03|4.03|4.03|4.02|4.01|4.09|4.09|4.24|4.15|4.13|4.14|4.03|4.01||||||3.97|4|3.94|4.03|4.12|4.08|4.13|4.12|4.04|4.03|4.14||4.13|4.11|4.15|4.12|4.05|4.1|4.11|4.01|3.99|3.86|3.92|3.95|3.99|3.9|3.89|3.91|3.86|3.84|3.87|3.77|3.78|3.75|3.71|3.77|3.69|3.72|3.7|3.75|3.94|4.09|4.17|4.03|4.08|4.13|4.25|4.24|4.65|4.61|4.19|3.81|3.79|3.86|3.86|3.84|3.84|3.77|3.73|3.71|3.72|3.87|3.85|3.87|3.9|3.92|3.83|3.9|3.86|3.94|3.93|3.94|3.84|3.79|3.75|3.72|3.74|3.81|3.81|3.79|3.61||3.57|3.69|3.68|3.71|3.85|3.91|3.93|3.93|3.91|3.83|3.97|4.06|4.09|4.05|4.04|4.21|4.17|4.11|4.13|4.17|4.04|4.06|4.07|3.98||||4.39|4.29|4.49|4.58|4.79|4.72|4.99|5.12|5.02|4.98|4.95|4.87|4.89|4.9|4.99|5.15|5.14||4.97|4.91|4.91|4.85|4.75|4.63|4.74|4.78|4.93|5.13|5.1|5.08|4.9|4.92|4.64|4.57|4.82|4.77|4.68|4.49|4.75|4.69|4.55|4.49|4.44|4.39|4.35|4.34|4.33|4.16|4.11|4.18|4.11|4.14|4.04|4|4.03|3.98|3.94||||||3.85|3.73|3.76|3.78|3.86|3.93|3.95|3.98|3.9|3.96|3.96|3.94|4|4.06|4.13
08230|100431|/equities/yilite|SHANGHAICOMP|16.03|15.85|15.46|15.61|15.3|15.34|15.17|15.36|15.63|15.53|15.4|15.18|15.08|14.89|14.87|15.04|15.11|15.24|15.1|15.07|14.92|14.85|14.78|14.93|15.1|15.06|15.15|14.99|15.19|15.34|15.47|15.3|15.46|15.75|15.38|15.39|15.34|15.83|16.08|15.64|15.73|15.73|15.65|15.57|15.65|15.61|15.72|15.11|14.97|15.2|15.34|15.21|15.23|15.67|15.52|15.86|15.8|15.59|15.62|15.57|16.2||||||16.43|16.94|16.51|16.93|16.69|16.07|16.49|16.49|16.25|15.79|16.05||16.07|16|16.33|15.92|15.71|15.72|15.54|15.58|15.72|15.54|15.34|15.41|15.39|15.1|15.39|15.52|15.29|15.55|15.55|15.2|15.22|15.27|15.09|14.92|14.63|14.87|16.37|16.79|16.54|16.82|17.03|17.19|17.54|17.58|17.51|17.64|17.35|17.28|17.18|17.6|17.61|18.12|18.43|18.65|19.05|18.7|18.84|19.24|18.49|19.21|19.15|19.17|19.73|19.7|19.3|19|18.36|18.5|18.3|18.1|17.81|17.14|17.02|17.06|17|17.36|17.4|17.59|16.8||16.52|16.99|17|17.29|17.43|17.48|17.42|17.25|17.05|16.77|16.6|17.05|17.35|16.9|17.06|17.7|17.66|16.81|16.92|17.09|16.26|16.71|16.88|16.59||||17.18|17.15|17.64|19.6|20.18|20.18|20.19|20.72|21.11|20.26|20.03|19.7|20|20|21.18|20.95|21||21.72|21.45|21.64|21.84|21.45|19.5|19.25|18.6|19.06|19.7|19.75|19.93|19.43|20.1|18.72|17.61|17.39|17.04|17.12|16.33|17.15|17.42|17.51|17.42|17.2|16.54|16.58|16.26|16.68|16.03|15.92|16.2|16.47|16.42|15.75|15.96|15.43|15.03|15||||||14.6|14.45|14.38|14.66|14.78|14.65|14.21|14.02|13.93|14.23|14.2|13.88|13.72|14.09|13.15
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.43|5.4|5.34|5.36|5.33|5.35|5.24|5.4|5.44|5.36|5.41|5.34|5.3|5.22|5.33|5.3|5.31|5.37|5.21|5.19|5.22|5.13|5.11|5.1|5.14|5.17|5.08|5.03|5.04|5.01|5.08|4.99|4.87|5.01|5|4.97|4.9|5.12|5.14|5.13|5.2|5.2|5.19|5.13|5.3|5.28|5.39|5.35|5.35|5.63|5.46|5.48|5.26|5.39|5.35|5.38|5.8|6.01|5.46|4.96|4.92||||||4.92|4.91|4.84|4.98|5.04|5.03|5.14|5.1|5.04|5.02|5.15||5.14|5.11|5.15|5.13|5.08|5.05|5.05|4.97|4.97|4.88|4.97|5.01|4.95|4.86|4.92|4.89|4.88|4.88|4.9|4.76|4.73|4.76|4.74|4.78|4.71|4.8|4.7|4.76|4.92|4.89|5.03|5.04|5.12|5.11|5.15|5.18|5.19|5.13|5.15|5.21|5.19|5.34|5.28|5.24|5.16|5.2|5.13|5.14|5.09|5.38|5.35|5.43|5.46|5.46|5.33|5.44|5.4|5.41|5.42|5.46|5.35|5.32|5.23|5.16|5.15|5.28|5.18|5.32|5.07||4.88|5.08|5.06|5.2|5.36|5.35|5.41|5.4|5.45|5.32|5.36|5.8|5.96|5.91|6.16|6.84|6.97|6.88|7.35|6.68|6.07|6.18|5.9|||||6.37|6.07|6.2|6.29|6.1|6.35|6.46|6.45|6.7|7.05|6.75|6.59|6.48|6.22|6.36|6.43|6.2||6.09|6.06|5.8|5.7|5.57|5.44|5.46|5.49|5.6|5.46|5.39|5.35|5.25|5.25|5.11|4.99|5.15|5.37|5.43|5.23|5.5|5.42|5.17|5.16|5.1|5|4.97|4.93|4.94|4.8|4.77|4.81|4.78|4.76|4.66|4.66|4.68|4.65|4.6||||||4.55|4.43|4.54|4.75|4.79|4.81|4.73|4.72|4.68|4.74|4.73|4.7|4.72|4.75|4.67
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.13|5.05|4.97|4.96|4.9|4.94|4.93|4.99|5.06|5.02|5.05|5.02|5.01|4.95|4.98|4.94|4.96|4.82|4.81|4.76|4.84|4.87|4.8|4.78|4.89|4.78|5.04|4.78|4.67|4.67|4.68|4.61|4.52|4.52|4.49|4.54|4.54|4.62|4.63|4.62|4.56|4.5|4.5|4.46|4.5|4.53|4.57|4.55|4.52|4.5|4.57|4.53|4.45|4.51|4.53|4.59|4.62|4.55|4.56|4.54|4.52||||||4.45|4.49|4.5|4.53|4.6|4.63|4.7|4.73|4.75|4.72|4.86||4.88|4.71|4.74|4.66|4.57|4.59|4.58|4.48|4.47|4.39|4.43|4.47|4.45|4.39|4.5|4.52|4.56|4.59|4.53|4.4|4.41|4.39|4.37|4.41|4.37|4.37|4.36|4.37|4.46|4.56|4.67|4.69|4.75|4.74|4.78|4.79|4.79|4.77|4.75|4.81|4.79|4.87|4.9|4.82|4.77|4.75|4.75|4.82|4.88|5.03|5.02|5.01|5.08|5.11|5|5.26|5.3|5.34|5.31|5.15|5.1|5.01|4.96|4.98|4.99|5.04|5.05|5.12|4.93||4.91|4.98|4.96|5.01|5.07|5.09|5.11|5.11|5.15|5.06|5.11|5.22|5.25|5.07|5.14|5.31|5.24|5.15|5.22|5.35|5.23|5.28|5.35|5.41||||5.94|5.87|5.9|6.12|6.39|6.42|6.76|6.89|6.7|6.59|6.65|6.45|6.48|6.67|6.89|7.02|7.26||6.63|6.47|6.33|6.29|6.08|5.9|6.09|6|6.16|6.3|6.28|6.32|6.32|6.43|6.12|6.06|6.01|6.05|5.98|5.88|6.25|6.28|6.14|6.19|6.11|6.02|5.92|6.01|5.88|5.65|5.55|5.64|5.62|5.64|5.52|5.6|5.64|5.56|5.6||||||5.5|5.43|5.51|5.63|5.24|5.27|5.23|5.25|5.26|5.37|5.39|5.18|5.13|5.16|5.17
08233|100507|/equities/strong-year|SHANGHAICOMP|8.99|9.16|8.75|8.69|8.65|8.71|8.6|8.93|8.94|8.91|8.91|8.63|8.57|8.33|8.37|8.42|8.49|8.35|8.35|8.27|8.28|8.22|8.22|8.14|8.18|8.22|8.34|8.26|8.22|8.15|8.26|8.13|8.09|8.24|8.25|8.31|8.21|8.49|8.6|8.59|8.64|8.5|8.44|8.38|8.75|8.73|9.04|8.88|8.85|8.81|8.91|8.86|8.9|9.44|9.43|8.88|9.1|8.9|8.93|8.81|8.74||||||8.73|8.88|8.89|9|9.18|9.25|9.45|9.59|9.53|9.72|9.93||10.17|9.8|10.03|9.9|9.66|9.3|8.45|8.37|8.51|8.94|9.1|9.19|9.38|9.4|9.34|9.42|9.17|9.19|9.16|8.78|8.72|8.68|8.53|8.58|8.42|8.53|8.47|8.47|8.87|9.13|9.38|9.54|9.68|9.44|9.54|9.44|9.51|9.4|9.37|9.83|9.84|9.96|10.05|10.13|10.08|9.89|9.88|10.03|9.98|10.32|10.18|10.21|10.37|10.37|10.06|10.16|10.07|10.14|10.33|10.52|10.35|9.95|9.93|9.98|9.94|10.14|10.12|10.25|9.88||9.8|10.11|10.18|10.08|10.4|10.55|10.76|10.26|10.38|10.16|10.09|10.11|10.36|10.27|10.11|10.7|10.61|10.44|10.56|10.9|10.47|10.53|10.59|10.69||||11.87|13.19|13.83|13.9|14.57|14.5|14.72|15.55|15.24|15.45|15.84|14.59|14.15|14.1|14.31|14.8|14.72||15.01|14.8|14.67|14.62|14.21|13.42|13.67|13.6|14.06|14.55|14.85|14.78|14.73|14.82|14.48|14.08|14.55|14.7|14.71|14.31|15.9|16.37|15.65|15.64|15.13|14.25|15.01|14.81|15.66|14.24|13|12.79|12.94|11.76|11.16|11.36|11.52|11.31|11.29||||||11.12|11.05|10.8|11.09|10.6|10.75|10.64|10.59|10.62|10.89|10.98|10.8|10.93|11.07|10.81
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.82|12.7|12.42|12.57|12.49|12.41|12.18|12.21|12.4|12.35|12.24|12.16|11.87|11.68|11.74|11.79|11.77|11.75|11.77|11.68|11.55|11.35|11.42|11.46|11.45|11.55|11.62|11.58|11.57|11.59|11.71|11.6|11.48|11.87|11.79|11.96|11.93|12.49|12.78|12.76|12.63|12.67|12.72|12.57|12.57|12.87|13.1|13.26|13.52|13.35|13.47|13.01|13|12.7|12.81|13.07|12.91|12.84|12.53|12.45|12.33||||||12.15|12.28|12.19|12.38|12.87|12.96|12.86|12.87|12.58|12.46|12.75||12.81|12.78|12.76|12.83|12.71|12.61|12.55|12.29|12.3|12.05|12.39|12.54|12.62|12.21|12.67|12.5|12.55|12.6|12.56|12.12|12.02|12.19|12.12|12.3|11.89|12|12.05|12.42|12.61|12.58|12.79|12.6|12.48|12.59|12.2|12.18|12.21|12.11|11.95|12.3|12.28|12.54|12.59|12.66|12.36|12.03|12.19|12.06|11.95|12.56|12.6|12.47|12.49|12.67|12.25|12.48|12.68|12.63|12.94|14.35|13.45|12.78|12.2|12.08|11.73|12.08|11.96|12.14|11.69||11.42|11.7|11.36|11.81|12.42|12.21|12.91|12.73|12.44|12.04|12.06|12.26|12.48|12.26|12.22|12.66|12.61|12.35|12.5|12.57|12.2|12.18|12.14|11.86||||13|12.77|13.15|13.32|13.91|13.71|14.24|14.63|14.63|14.75|14.52|14.36|14.58|14.87|14.8|14.83|14.97||14.68|14.82|14.53|14.37|13.96|13.65|13.78|13.77|14.34|14.82|14.98|15.09|14.98|15.22|15.29|14.53|14.91|14.83|14.69|14.11|15.16|14.91|14.49|14.12|13.88|14.1|13.96|13.95|14.17|13.6|13.45|13.59|13.67|13.57|13.16|13.15|13.11|12.98|12.8||||||12.38|11.91|12.49|12.54|13.28|14.12|14.37|14.62|14.69|14.93|15.08|14.85|15.13|15.28|15.16
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.83|5.7|5.66|5.7|5.66|5.68|5.65|5.78|5.82|5.74|5.77|5.72|5.65|5.59|5.61|5.63|5.63|5.65|5.63|5.59|5.57|5.57|5.55|5.54|5.58|5.57|5.53|5.5|5.54|5.57|5.58|5.51|5.49|5.58|5.57|5.6|5.57|5.77|5.82|5.75|5.8|5.82|5.81|5.87|6.04|5.97|5.99|5.91|5.84|5.9|5.87|5.75|5.77|5.84|5.86|5.91|5.95|5.89|5.9|5.84|5.76||||||5.73|5.75|5.71|5.86|6.08|6.1|6.16|6.21|6.13|6.15|6.36||6.39|6.24|6.31|6.17|6.1|6.08|5.99|5.97|5.98|5.88|6.04|6.09|6.22|6.06|5.97|5.84|5.83|5.79|5.8|5.63|5.75|5.62|5.6|5.67|5.61|5.6|5.59|5.63|5.82|5.88|5.98|5.99|6.04|6.03|6.05|5.99|6.02|6|5.94|6.12|6.1|6.21|6.2|6.14|6.01|5.95|5.93|5.95|5.93|6.2|6.18|6.2|6.3|6.29|6.15|6.23|6.2|6.13|6.22|6.27|6.25|6.15|6.06|6.03|5.92|6.02|5.99|6.07|6.15||6.17|6.33|6.36|6.39|6.46|6.54|6.56|6.54|6.51|6.3|6.36|6.57|6.66|6.52|6.66|6.92|6.98|6.76|6.82|6.94|6.74|6.74|6.73|6.89||||7.65|7.52|7.55|7.86|8.19|8.13|8.1|8.7|8.51|8.39|8.23|8.12|8.15|8.38|8.83|8.71|8.58||8.9|8.22|8.17|8.27|8.17|7.94|8.29|7.93|8.28|8.85|8.8|8.31|7.82|7.88|7.85|7.59|7.79|8.27|8.25|7.5|6.89|6.75|6.43|6.36|6.35|6.28|6.23|6.3|6.25|6.02|5.96|6|6.02|6.06|5.89|5.93|5.93|5.92|5.84||||||5.71|5.5|5.6|5.59|5.69|5.76|5.78|5.76|5.83|5.88|5.91|5.83|5.81|5.82|5.8
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1|2.11|2.1|2.09|2.07|2.07|2.05|2.12|2.15|2.13|2.12|2.1|2.1|2.06|2.09|2.1|2.12|2.09|2.07|2.07|2.07|2.06|2.07|2.07|2.07|2.1|2.15|2.05|2.02|2.02|2|1.97|1.97|1.97|1.98|2.01|2.01|2.09|2.08|2.09|2.12|2.12|2.14|2.12|2.2|2.31|2.35|2.33|2.33|2.34|2.34|2.33|2.35|2.36|2.35|2.37|2.39|2.37|2.38|2.36|2.36||||||2.36|2.34|2.33|2.39|2.42|2.41|2.44|2.47|2.46|2.53|2.52||2.51|2.51|2.5|2.51|2.49|2.51|2.46|2.43|2.43|2.42|2.44|2.47|2.43|2.38|2.42|2.41|2.41|2.42|2.41|2.37|2.36|2.38|2.38|2.38|2.35|2.39|2.38|2.4|2.5|2.49|2.54|2.54|2.56|2.55|2.56|2.59|2.56|2.55|2.53|2.58|2.57|2.63|2.62|2.59|2.59|2.55|2.54|2.56|2.56|2.66|2.66|2.66|2.71|2.69|2.63|2.68|2.65|2.65|2.71|2.69|2.66|2.62|2.61|2.6|2.6|2.7|2.62|2.62|2.55||2.52|2.54|2.56|2.51|2.58|2.63|2.76|2.7|2.62|2.51|2.5|2.57|2.6|2.54|2.63|2.78|2.72|2.64|2.69|2.75|2.65|2.69|2.75|2.64||||2.9|2.95|3.28|3.64|3.63|3.3|3.28|3.25|3.06|3.1|3.08|3.06|3.14|3.11|3.22|3.23|3.36||3.24|3.24|3.27|3.2|3.1|3.06|3|2.85|2.94|3.01|2.99|3|2.89|2.91|2.82|2.78|2.84|2.89|2.88|2.78|3|2.91|2.84|2.8|2.76|2.78|2.77|2.75|2.71|2.6|2.58|2.62|2.6|2.61|2.55|2.57|2.59|2.57|2.54||||||2.5|2.46|2.49|2.52|2.53|2.55|2.61|2.61|2.57|2.55|2.57|2.51|2.52|2.54|2.55
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|33.03|33.24|32.68|32.36|32.23|32.27|32.08|32.5|32.93|33.02|33.27|32.77|32.26|32.12|32.11|32.44|31.88|32.09|31.42|31.11|30.97|31.26|31.48|31.26|31.3|31.85|32.05|31.85|31.71|31.9|32.2|31.65|31.49|31.94|31.51|31.86|32.01|32.8|32.75|32.74|33.39|33.37|32.84|32.39|32.33|32.9|33.5|33|32.92|33.5|32.61|32.25|32.8|33.06|33.09|33.51|34.33|33.72|33.67|33.18|33.49||||||33.01|33.49|33.52|34.59|35.47|35.4|36.26|35.78|34.97|35.04|35.9||36|35.83|36.36|37.14|36.27|35.16|34.58|34.31|33.16|31.78|32.36|32.68|33.26|32.52|33.33|33.61|33.79|34.27|33.19|32.23|31.9|32.01|31.9|32.27|31.68|32.18|32.1|32.09|33.66|33.88|34.91|34.84|34.81|34.73|35.04|35.23|34.98|34.35|33.46|34.65|35.09|36.01|36.21|35.91|35.35|35.28|35.52|35.64|35.66|37.42|37.14|37.72|38.28|38.51|37.5|38.34|38.21|38.17|38.8|37.79|36.9|36.43|36.26|36.17|36.21|37.65|37.9|38.64|37.65||37.28|39.28|39.4|38.18|38.13|36.89|37.06|36.87|36.66|35.64|35.48|36.59|36.08|35.4|34.87|36.41|35.91|35.38|35.93|36.49|35.21|35.31|35.2|34.98||||38.67|38.62|42.89|43.01|45.78|45.46|47.1|48.38|48.27|46.83|47.3|45.19|45.11|45.07|46.4|45.5|45.17||46.48|46.85|46.69|46.94|45.89|44.95|44.36|45.04|46.72|48.55|46.99|46.8|47.55|48.08|47.4|47.69|48.87|52.54|53.4|50.37|51.46|48.89|48.62|47.55|46.31|46.48|46.8|47.3|48.34|46.11|42.69|41.79|42.05|42.94|41.28|41.86|42.33|40.81|40.84||||||39.57|38.33|38.32|38.57|39.77|40.13|41.05|40.18|40.62|41.16|40.89|40.23|40.63|41.91|42.16
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.68|8.65|8.75|8.92|8.84|8.9|8.61|8.79|9.05|8.8|9.01|8.9|8.99|9.15|8.8|8.63|8.32|8.06|8.2|8.11|8.36|7.6|7.75|7.54|7.51|7.49|7.45|7.82|7.92|7.9|7.97|7.82|7.86|8.02|8.1|8.22|8.52|8.39|8.3|8.2|8.44|8.44|8.49|8.34|8.53|8.82|9.02|8.9|8.9|8.88|8.95|8.84|8.88|9.19|9.2|9.33|9.54|9.43|9.46|9.36|9.4||||||9.28|9.29|9.18|9.63|10.01|9.94|10.08|10.07|9.96|10.05|10.33||10.42|10.6|10.53|10.65|10.3|9.36|9.28|9.17|9.05|8.91|9.42|9.68|9.53|9.33|9.14|9.49|8.89|8.83|8.92|8.67|8.63|8.7|8.76|8.81|8.62|8.82|8.83|8.82|9.23|9.38|9.62|9.69|9.89|9.75|9.68|9.67|9.64|9.62|9.45|10.06|9.96|10.27|10.12|10.25|10.16|10.43|10.47|11.08|10.76|11.66|12.24|11.25|11.07|10.75|10.38|10.82|10.82|10.89|10.61|10.61|10.44|10.24|10.14|10.14|10.35|11.2|10.18|10.49|10.05||9.46|10.07|10.3|10.2|10.53|10.94|10.77|10.89|11.25|11.08|10.07|10.36|10.63|10.42|11.36|12.62|12.52|11.86|12.68|12.84|11.67|10.61|11.11|10.1||||11.22|12.47|13.86|13.67|13.04|11.85|10.77|9.79|8.9|9.27|8.43|8.25|8.66|8.81|8.28|8.2|8.06||8.16|8.17|8.03|7.93|7.63|7.5|8.06|8.78|8.65|8.28|8.07|8.14|7.82|7.88|7.67|7.36|7.58|7.62|7.57|7.23|7.92|8.08|8.1|8.21|8.15|7.51|6.98|7.09|6.95|6.7|6.61|6.59|6.58|6.59|6.42|6.45|6.38|6.26|6.24||||||6.03|5.85|5.87|6.13|6.4|6.57|6.61|6.64|6.42|6.5|6.48|6.67|6.72|6.61|6.67
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|21.0069|21.2069|20.8828|21.1379|21.2759|21.1655|20.8345|21.0828|21.0965|21.0896|21.0896|21.3172|20.1793|20.2345|20.3517|20.069|20.1862|19.6414|19.6207|19.269|19.3448|19.4414|19.4276|19.6414|19.7931|19.4483|19.3241|19.7448|18.7793|18.8276|19.069|19.1586|18.7931|18.7379|18.7931|18.9931|19.0345|19.5241|19.7655|19.5655|19.6759|19.5655|19.0345|18.9655|18.6276|18.5379|18.5724|17.9379|17.5103|17.7103|17.7241|17.7655|17.7793|17.9379|17.7931|17.8621|18.0552|18.0138|18.0483|18.0414|17.3724||||||17.7241|17.8069|17.931|18.4621|18.4483|18.3793|18.7034|18.931|18.4552|18.0897|18.2207||18.3103|17.8965|17.9379|18.069|18.0552|18.0069|18.0897|17.3379|17.2207|16.8069|17.2276|17.0414|17.1241|17.0828|17.4483|17.1724|17.2|17.3793|17.469|17.0759|17.0483|17.1655|16.7586|16.5517|16.3793|16.7793|17.1793|16.4276|16.8069|17.2345|17.3241|17.5517|17.5517|17.4138|17.4207|17.3724|17.6552|17.1724|17.0069|17|17.2414|17.1931|17.2897|17.469|17.3448|18.0345|17.7586|17|16.3724|16.4069|15.7862|15.8276|16.2|15.5517|15.5172|15.2207|15.2276|14.6483|14.8759|14.9586|15.0621|14.5586|14.1655|14.3103|14.3931|14.5379|14.5517|14.7655|13.869||13.4828|13.5793|13.7931|14.2759|13.8069|13.9103|13.931|13.8828|14.1103|13.8276|15|13.6345|13.5655|13.3034|13.5034|13.5931|13.7241|13.5241|13.8759|13.8207|13.4897|13.6276|13.8965|13.4069||||14.4069|14.2069|14.4276|14.5241|15.0828|14.9793|16.0552|15.8388|14.7251|14.2405|14.3523|14.5061|14.1286|14.2265|14.3942|14.1706|14.2218||14.4362|14.6598|14.4408|14.3057|13.7978|13.439|13.439|13.397|13.8397|14.1985|14.2824|14.548|14.4874|14.3197|13.383|13.0941|13.4576|13.5368|13.5834|13.1873|13.2339|13.2106|13.411|12.9497|12.8285|12.5862|12.6654|12.8611|12.9077|12.4744|12.4837|12.6701|12.1528|11.9525|11.4306|11.5471|11.4818|11.2582|11.1184||||||10.8574|10.8248|11.2116|11.2395|11.4073|11.3653|11.342|11.4352|11.4166|11.4166|11.4352|11.2582|11.2954|11.1743|11.165
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.45|7.36|7.46|7.45|7.44|7.43|7.4|7.6|7.6|7.71|7.57|7.26|7.23|7.32|7.35|7.2|7.14|7.18|7.15|7.19|6.97|6.92|6.94|7.02|7.11|7.21|7.08|7.14|7.15|7.3|7.15|7.01|7|7.12|7.24|6.93|7.05|7.33|7.2|7.42|7.66|7.8|7.8|7.67|7.79|7.94|8.04|7.97|7.88|8.07|7.97|7.93|8.06|8.4|8.36|8.4|8.67|8.7|8.66|8.66|8.48||||||8.43|8.31|8.39|8.89|9.16|9.29|9.84|9.82|10.04|9.96|10.2||9.49|9.53|9.24|9.28|9.16|9.39|9.18|8.97|8.95|9.01|9.15|8.99|9.09|9.08|9.01|8.94|9.02|9.03|8.84|8.83|8.78|8.83|9.14|8.78|9.01|9.18|9.31|9.26|9.55|8.94|8.81|9.4|9.26|8.69|8.56|8.74|8.72|8.4|8.31|8.94|8.78|8.77|8.89|8.88|8.8|9.09|8.62|8.78|9.09|9.62|9.66|9.95|9.83|9.85|10.21|10.18|10.63|10.49|9.54|9.5|9.38|9.33|9.49|9.38|9.75|9.23|9.28|8.84|8.79||8.89|8.65|8.6|8.58|8.3|8.12|8.39|8.07|8.05|7.94|7.9|8.28|8.16|7.98|8.54|9.08|9.04|9.19|8.94|9.01|8.79|8.89|8.08|8.11||||7.79|7.6|8.42|8.9|9.12|9.11|9.67|9.45|9.4|9.68|9.61|9.54|9.5|9.56|10.19|9.99|10.07||10.31|10.3|10.4|10.01|9.72|9.75|9.67|9.83|10.28|10.16|10.53|10.09|10.48|10.05|9.72|9.59|10.07|10.53|10.34|10.36|11.51|10.65|9.84|9.61|8.74|8.86|8.74|9.19|8.89|8.55|8.7|8.26|8.49|7.96|7.79|7.68|7.66|7.56|6.87||||||6.7|6.62|7.35|7.9|8.75|8.61|8.47|8.53|8.67|8.7|8.7|9.02|9.06|9.14|9.05
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.56|10.43|9.99|9.85|9.76|9.85|9.63|9.83|9.8|9.7|9.73|9.51|9.46|9.31|9.43|9.42|9.51|9.31|9.3|9.24|9.33|9.31|9.39|9.38|9.59|9.83|9.92|9.21|9.15|9.14|9.17|10.23|10.19|10.34|10.55|10.68|10.31|10.57|10.61|10.63|10.61|10.48|10.44|10.39|10.51|10.59|10.77|10.93|10.83|10.85|10.8|10.75|10.57|10.8|10.85|11.02|11.11|10.87|10.77|10.77|10.68||||||10.65|10.69|10.7|10.77|10.94|10.98|11.08|11.3|11.32|11.29|11.35||11.42|11.4|11.43|11.39|11.19|11.03|11.14|10.8|10.53|9.57|9.6|9.55|9.46|9.39|9.47|9.56|9.51|9.54|9.46|9.22|9.22|9.24|9.21|9.35|9.16|9.34|9.29|9.37|9.71|10.13|10.25|10.29|10.35|10.34|10.38|10.31|10.25|10.27|10.18|10.32|10.14|10.29|10.34|10.36|10.26|10.15|10.21|10.24|10.32|10.67|10.7|10.75|10.92|10.97|10.87|10.96|10.91|10.78|10.68|10.55|10.48|10.26|10.24|10.19|10.12|10.18|10.22|10.35|10.73||10.57|10.57|10.49|10.33|10.66|10.78|10.78|10.91|10.76|10.62|10.74|10.69|10.74|10.49|10.64|11.02|10.83|10.66|10.74|10.78|10.47|10.72|10.94|10.77||||11.45|11.28|11.18|11.2|11.73|11.62|11.83|12.18|11.96|12.19|12.14|11.77|11.98|11.88|12.15|12.11|12.42||12.06|11.51|11.14|11.11|10.61|10.16|10.29|10.14|10.38|10.64|10.7|10.72|10.68|10.87|10.56|10.4|10.33|10.47|10.49|10.29|11.01|10.94|10.82|10.84|10.83|10.56|10.52|10.42|10.21|9.54|9.42|9.57|9.34|9.42|9.12|9.32|9.44|9.37|9.2||||||9.09|8.84|8.77|8.85|8.94|8.82|8.83|8.86|8.95|9.17|9.12|9|8.85|8.79|8.77
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.09|5.19|4.72|4.88|4.63|4.57|4.56|4.67|4.65|4.63|4.61|4.6|4.55|4.53|4.54|4.53|4.51|4.46|4.45|4.4|4.41|4.42|4.42|4.46|4.46|4.44|4.44|4.37|4.43|4.47|4.45|4.39|4.37|4.45|4.43|4.43|4.38|4.55|4.49|4.48|4.48|4.52|4.43|4.37|4.36|4.4|4.43|4.41|4.46|4.6|4.74|4.45|4.41|4.36|4.38|4.42|4.49|4.45|4.42|4.41|4.34||||||4.36|4.38|4.35|4.45|4.53|4.54|4.65|4.58|4.6|4.62|4.68||4.71|4.62|4.67|4.67|4.64|4.63|4.59|4.55|4.59|4.41|4.55|4.59|4.55|4.47|4.5|4.5|4.47|4.43|4.42|4.28|4.23|4.21|4.21|4.27|4.25|4.24|4.22|4.17|4.44|4.54|4.69|4.7|4.74|4.71|4.76|4.78|4.76|4.76|4.79|4.79|4.84|4.95|4.94|4.94|4.87|4.87|4.83|4.9|4.85|5.07|5.09|5.07|5.17|5.21|5.06|5.25|5.32|5.3|5.45|5.56|5.55|5.4|5.41|5.6|5.25|5.17|5.41|5.13|4.66||4.6|4.72|4.76|4.85|4.91|4.91|4.94|4.95|5.01|4.97|5.17|4.9|4.86|4.75|4.75|5.01|4.97|4.85|5|4.9|4.79|4.74|4.77|4.76||||5.25|5.3|5.3|5.12|5.5|5.52|5.6|5.67|5.68|5.77|5.7|5.67|5.64|5.72|5.85|5.83|5.85||5.98|6.12|5.91|5.92|5.71|5.67|6|5.83|5.95|5.74|5.66|5.41|5.39|5.43|5.59|5.14|5.27|5.37|5.31|5.11|5.37|5.07|4.81|4.71|4.7|4.75|4.63|4.65|4.63|4.44|4.35|4.47|4.32|4.29|4.18|4.18|4.14|4.07|4.04||||||3.96|3.92|4.05|3.97|4.11|4.25|4.27|4.14|4.12|4.23|4.23|4.2|4.26|4.3|4.28
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.529|0.541|0.51|0.521|0.508|0.504|0.485|0.501|0.501|0.507|0.496|0.492|0.468|0.463|0.467|0.47|0.466|0.472|0.47|0.447|0.45|0.452|0.442|0.437|0.442|0.447|0.455|0.463|0.473|0.47|0.472|0.458|0.448|0.45|0.447|0.452|0.448|0.459|0.47|0.466|0.463|0.456|0.446|0.428|0.425|0.431|0.431|0.428|0.429|0.43|0.426|0.414|0.412|0.414|0.422|0.423|0.424|0.419|0.416|0.416|0.418||||||0.416|0.421|0.421|0.421|0.421|0.417|0.418|0.422|0.418|0.419|0.426||0.431|0.428|0.429|0.427|0.42|0.419|0.411|0.405|0.41|0.406|0.405|0.408|0.409|0.405|0.412|0.413|0.413|0.418|0.418|0.41|0.395|0.396|0.397|0.409|0.418|0.416|0.417|0.411|0.434|0.455|0.465|0.463|0.469|0.468|0.468|0.473|0.469|0.465|0.466|0.467|0.464|0.469|0.471|0.478|0.468|0.466|0.461|0.466|0.465|0.479|0.48|0.487|0.488|0.497|0.486|0.494|0.495|0.497|0.497|0.499|0.499|0.489|0.486|0.494|0.486|0.491|0.496|0.506|0.462||0.462|0.47|0.467|0.471|0.472|0.471|0.471|0.472|0.469|0.464|0.474|0.479|0.483|0.484|0.49|0.499|0.497|0.491|0.499|0.512|0.506|0.505|0.499|0.494||||0.534|0.529|0.524|0.518|0.538|0.54|0.546|0.548|0.555|0.557|0.558|0.551|0.55|0.548|0.554|0.557|0.558||0.566|0.569|0.568|0.571|0.561|0.554|0.558|0.558|0.57|0.568|0.57|0.558|0.557|0.56|0.56|0.54|0.545|0.555|0.555|0.548|0.573|0.567|0.56|0.56|0.557|0.549|0.541|0.545|0.544|0.519|0.515|0.517|0.516|0.517|0.511|0.513|0.514|0.507|0.504||||||0.504|0.498|0.502|0.503|0.506|0.506|0.509|0.509|0.509|0.508|0.507|0.513|0.513|0.51|0.507
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.36|15.35|15.23|15.33|15.31|15.48|15.03|15.38|15.42|15.21|15.23|15.14|14.77|14.59|15|15.18|14.26|14.24|14.35|14.45|14.38|14.14|14.19|14.81|16.11|16.95|16.09|15.54|15.96|16.28|16.5|16.64|16.25|16.43|16.36|16.59|16.06|15.42|15.35|15.41|15.49|14.81|14.97|14.91|15.19|14.88|14.94|14.84|14.84|14.68|14.65|14.35|14.42|14.41|14.02|13.94|14.08|13.76|13.85|13.63|13.78||||||14.18|14.24|14.13|14.42|14.83|15.02|14.75|14.58|14.3|14.17|14.73||14.79|14.78|14.99|14.37|14.24|14.1|14.04|14.05|14.05|13.69|13.94|13.98|14.13|13.83|13.63|13.73|13.54|13.72|13.74|13.45|13.38|13.33|13.25|13.53|13.38|13.64|13.6|13.69|14.66|14.87|15.19|15.12|15.15|15.01|14.88|14.97|14.92|14.72|14.61|15.14|15.03|15.44|15.35|15.45|15.32|15.04|15.2|15.4|15.33|16.06|16.14|16.15|16.49|16.34|15.88|16.5|16.28|17.06|17.18|17.51|16.73|16.58|16.28|16.58|17.7|17.88|16.25|16.45|16.09||15.81|16.26|16.31|15.78|16.09|15.51|15.69|15.75|15.58|15.25|15.03|15.19|15.61|15.43|15.92|16.73|16.43|15.99|16.3|16.59|16.07|16.02|16.23|16.09||||17.88|17.5|18.65|18.47|20.1|19.7|20.89|21.78|22.04|21.3|21.55|20.03|19.38|20.25|19.91|18.86|19.25||18.82|19.03|18.63|18.4|17.52|17.05|17.4|17.59|17.99|18.47|18.66|18.56|18.3|18.51|18.1|17.91|18.53|18.77|18.55|17.82|19.31|18.69|18.59|18.35|17.86|18.2|17.81|17.64|17.52|16.88|16.72|16.71|16.75|16.86|16.34|16.45|16.34|16.07|15.78||||||15.34|14.98|16.08|16.56|17.61|17.78|18.48|19|18.45|17.8|17.7|17.63|17.89|18.06|18.33
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.93|1.89|1.89|1.85|1.85|1.87|1.81|1.85|1.88|1.85|1.87|1.84|1.82|1.8|1.82|1.83|1.82|1.82|1.82|1.81|1.82|1.81|1.79|1.8|1.8|1.82|1.87|1.8|1.81|1.76|1.77|1.76|1.74|1.75|1.75|1.77|1.75|1.8|1.82|1.81|1.83|1.83|1.84|1.85|1.84|1.87|1.89|1.85|1.83|1.84|1.86|1.86|1.86|1.87|1.88|1.9|1.9|1.87|1.88|1.87|1.86||||||1.86|1.85|1.84|1.87|1.91|1.89|1.92|1.94|1.94|1.95|2.01||2.02|2|2.04|2|1.98|2.01|1.98|1.96|1.95|1.91|1.95|1.98|1.93|1.88|1.92|1.91|1.93|1.94|1.89|1.85|1.85|1.86|1.85|1.86|1.84|1.87|1.88|1.85|1.92|1.93|1.97|1.99|2.01|1.99|2|2|2.01|2|2|2.04|2.01|2.06|2.06|2.06|2.04|2.05|2.04|2.09|2.09|2.2|2.24|2.24|2.29|2.28|2.24|2.34|2.43|2.52|2.5|2.27|2.06|1.99|1.97|1.98|2.02|2.04|2|2.02|1.96||1.94|1.95|1.97|2.02|1.96|1.98|1.98|1.96|1.98|1.95|1.98|1.98|2.02|1.97|2|2.09|2|1.95|1.99|2.03|1.98|1.97|2.02|2.13||||2.37|2.35|2.46|2.54|2.71|2.67|2.71|2.82|2.72|2.77|2.69|2.61|2.62|2.68|2.73|2.76|2.82||2.75|2.75|2.76|2.73|2.61|2.51|2.55|2.57|2.65|2.7|2.74|2.73|2.73|2.75|2.66|2.62|2.71|2.84|2.84|2.78|3.09|2.98|2.96|2.73|2.57|2.59|2.65|2.52|2.49|2.34|2.23|2.29|2.28|2.26|2.17|2.18|2.17|2.14|2.1||||||2.03|1.96|2.09|2.08|2.14|2.17|2.2|2.28|2.27|2.39|2.28|2.19|2.11|2.11|2.14
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.5214|11.4357|11.5071|11.55|11.5071|11.5286|11.45|11.7286|11.6571|11.65|11.75|11.6286|11.5786|11.5214|11.6714|11.6071|11.6|11.5929|11.6857|11.7714|11.7857|11.9429|12|12.1071|12.1071|12.1429|12.1286|12.4357|12.6786|12.8714|13.4071|13.2143|13.4286|13.4|13.4571|13.4643|13.6071|13.6429|13.5|13.4571|13.4357|13.3571|13.2143|13.1714|13.1571|13.1357|13.1357|12.9143|12.8714|12.8|12.8714|12.8357|12.9857|12.9929|13.1214|13.1214|13.25|13.2357|13.3214|13.25|13.2286||||||13.2214|12.9714|12.9571|13.2|13.2857|13.1071|13.2786|13.1714|13.0714|12.9357|12.9786||13.0714|13.2571|12.7643|12.7714|12.7643|12.8143|12.7929|12.7|12.6714|12.6|12.6|12.6786|12.6643|12.5571|12.6643|12.6357|12.5857|12.7214|12.8214|12.6357|12.4857|12.5429|12.5143|12.6714|12.6286|13.0286|13.1714|13.4214|13.55|13.6786|13.9|13.7857|14.0786|13.9286|13.3714|13.1786|13.1857|13.2|13.0857|13.3571|13.25|13.0143|12.9786|12.7143|12.6214|12.7929|12.5857|12.5071|12.4286|12.6714|12.6714|12.7357|12.6786|12.8214|12.4643|12.8357|12.9643|12.6571|12.7857|12.6714|12.2857|12.1857|11.9286|11.9429|11.9143|12.1429|12.0071|12.1714|11.7429||11.7357|11.8786|11.8214|11.9857|12.5571|12.5071|12.5143|12.4429|12.5214|12.25|12.3929|12.4786|12.7857|12.7643|12.2|13.0286|13.1857|12.8857|13.1143|12.8714|12.3714|12.3714|12.4643|12.2786||||13.6429|13.2071|13.5571|13.8429|14.5429|14.35|14.5357|14.5857|14.7786|15|14.9714|14.8643|15.1857|15.0286|15.6357|16.35|15.1643||14.2857|12.9857|12.9143|12.6929|12.4071|12.05|12.4357|12.0571|12.5643|12.4714|12.3643|12.3|12.1|12|11.7071|11.6071|11.8143|12.0857|11.7643|11.4214|12.1214|12.0286|11.8929|11.85|11.5929|11.7643|11.2857|11.3429|11.5214|11.0786|10.9643|11.0429|11.0357|11.1643|10.8929|10.7429|10.7071|10.6643|10.4214||||||10.1286|9.9786|10.0071|10.0571|10.4714|10.6|10.6143|10.6|10.7571|10.7286|10.7286|10.5857|10.7071|10.8357|10.7714
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.2308|39.8352|38.8572|38.3846|38.6813|39.2033|39.4781|39.3517|40|40.3297|40.6868|41.4121|41.9231|40.9835|41.4341|40.8517|40.4176|42.0495|41.6868|41.2418|40.8792|41.0989|42|42.1374|41.8956|43.522|42.3572|43.6704|46|46.0165|46.7033|46.4341|47.9781|48.989|48.8077|47.3682|47.4011|48.0715|48.8132|48.2912|48.2363|47.7473|45.9781|46.6539|45.9341|48.1759|47.5055|47.8077|47.4176|47.6374|48.4176|47.3242|48.6704|48.8847|48.1319|46.6154|46.1923|46.2638|46.7583|45.8737|44.9506||||||43.3077|43.6264|45.1154|43.6704|42.522|41.5385|43.1539|42.7198|42.8187|41.6264|41.5385||41.3956|41.1264|42.1374|42.1319|42.8792|42.4341|43.1704|43.066|43.2528|42.0879|42.3407|41.6264|41.7418|42.5385|42.9451|42.3682|40.022|41.4506|40.8242|41.1813|40.2638|40.6044|39.511|39.2857|39.1319|39.011|38.2967|37.2473|37.3627|38.3462|37.5879|38.3517|37.7473|38.5715|38.6649|36.6044|36.7308|36.478|36.7912|37.1264|36.3242|36.7528|37.0275|37.4671|37.4286|38.3846|37.3627|36.8132|36.9011|37.8297|36.7528|38.4176|39.011|39.2967|38.4561|37.9835|38.1868|35.9341|35.8791|34.8352|34.5055|32.7033|32.544|33.0495|32.2857|33.9561|33.6044|33.066|31.6099||31.3901|32.3572|33.4011|34.3132|34.4066|33.522|33.3022|33.7912|34.1484|33.6264|33.1868|34.2253|34.1758|34.8627|35.3572|35.6594|34.4945|34.0824|33.4231|33.8462|43.1357|44.9072|45.3214|42.75||||42.8929|43.1429|41.0857|41.65|42.05|40.7143|40.4643|40.8|40.5286|41.6714|41.6143|41.1357|41.2143|42.75|42.1286|41.6786|41.0643||41.4929|42.3643|42.2143|42.35|41.4429|40.7929|39.4214|39.1429|39.9143|40.7|40.4214|40.2|39.9357|40.7|38.7143|38.9714|38.9357|39.4857|39.0214|37.8429|38.5714|38.6929|38.2643|39.0143|38.2572|39.4786|38.9286|40.5714|41.2714|37.6429|37.0714|35.9643|36.5714|36.7143|34.7857|35.5357|34.4643|32.2357|32.5||||||32.5|31.1214|31.2643|31.4286|32.1714|32.2857|32.1643|32.2286|32.1429|32.1|31.2429|30.6857|30.7714|29.4572|28.5286
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|70.8|68.31|66.71|66.89|66.9|66.15|65.2|70.18|68.89|65.24|62.57|62.2|60.06|59.43|59.8|59.53|59.99|62|60.87|60.34|60.51|61.49|62.17|62.05|62.06|61.94|62.55|63.9|62.35|62.25|61.7|61.15|62.46|61.9|58.6|58.21|57.32|57.54|57.85|56.79|57.42|58|58.32|57|57.09|62.87|69.85|70.37|70.39|69.4|68.85|66.93|67.75|67.79|68.5|68.58|67.71|65.79|65.69|64.45|63.78||||||64.04|65.66|65.13|67.07|68.07|69.1|70.3|71.06|68.42|67.4|69.68||69.64|67.99|68.42|64.84|64.75|64.88|63.85|64.68|65.77|63.2|63.88|64.1|64.2|61.59|63.01|62.11|61.65|60.27|61.36|60.51|60.8|60.08|59.6|59.91|58.19|53.86|53.91|51.94|51.6|53.07|53.26|52.83|53.16|52.41|52.11|52.19|51.93|49.68|49.01|50.54|50.7|52.78|53|52.88|52.81|52.75|54|54.43|55.2|57|57|58.47|58.3|56.67|54.77|55.84|55.51|55.08|56.16|56.58|54.82|54.5|53.56|54.7|55.81|55.58|55.66|54.99|53.61||54.06|52.54|54.3|53.99|52.65|51.55|51.8|51.77|50.6|47.54|49.31|50.53|51.75|50.34|49.9|53.25|53.35|52.91|53.86|53.95|51.84|52.08|51.54|53.23||||59.14|61.1|59.9|58.91|59.87|58.85|59.04|61.14|61.73|62.1|65.66|63.58|63.9|64.47|66.07|65.51|66.33||67.9|69.32|68.55|68.5|67.62|63.15|64.41|64.73|66.68|68.5|67.67|68.05|67.48|68.28|62.07|60.56|59.8|65.44|59.49|54.08|56.89|56.48|57.08|54.4|52.62|53.2|53|54.28|50.03|47.86|47.31|46.03|46.48|46.99|45.41|46.06|45.5|44.59|43.27||||||41.59|40.7|43.36|43.8|46.01|46.6|46.29|46.47|46.1|45.54|45.33|44.71|45.54|45.88|45.06
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.02|14.94|14.97|15|15.01|15.16|15.1|15.05|14.9|14.86|14.96|14.78|14.64|14.45|14.51|14.6|14.67|14.72|14.55|14.49|14.43|14.42|14.65|14.94|14.86|14.6|14.43|14.5|14.47|14.54|14.58|14.43|14.45|14.84|14.53|14.72|14.56|14.75|14.84|14.69|14.78|14.63|14.68|14.63|14.71|14.96|15.19|15.09|14.98|14.96|15.09|15.12|14.92|15.14|15.14|15.38|15.5|15.05|15|14.95|14.89||||||14.97|14.96|14.96|15.22|15.35|15.33|15.53|15.44|15.33|15.25|15.58||15.66|15.49|15.52|15.6|15.47|15.39|15.24|15.17|15.23|15.07|15.18|15.23|15.05|14.91|15.14|15.17|15.41|15.29|15.21|15.08|15|15.14|15.18|15.6|15.43|15.3|15.16|15.07|15.38|15.65|15.73|15.77|16|15.98|15.8|15.78|15.76|15.72|15.72|16.09|16.07|16.18|16.35|16.12|16.11|16.07|16.09|16.13|16.35|17|16.94|16.88|16.8|16.87|16.62|16.73|16.69|16.67|16.88|16.8|16.7|16.61|16.5|16.52|16.64|16.71|16.91|16.69|16.41||16.39|16.32|16.36|16.5|16.55|16.62|16.62|16.59|16.6|16.36|16.45|16.8|16.53|16.32|16.27|16.5|16.47|16.35|16.43|16.5|16.27|16.3|15.95|15.91||||16.81|16.83|17.72|18.15|17.69|17.59|17.8|17.99|17.94|18.17|18|18.02|18.1|18.15|18.18|18.33|17.88||18.02|18.16|17.93|18.04|17.68|17.28|17.35|17.21|17.72|17.97|17.98|17.81|17.86|18.24|18.68|17.73|17.9|18|18.02|17.33|18.25|18.22|17.99|18.07|17.87|17.64|17.49|17.62|17.68|17.04|16.87|17.05|16.88|16.97|16.56|16.47|16.48|16.35|16.34||||||16.22|15.85|16.11|17.28|16.87|16.87|17.09|16.75|16.63|16.8|16.78|16.73|16.94|16.92|16.8
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|10.74|10.41|10.3|10.22|10.1|10.24|10.22|10.04|9.98|9.92|9.85|9.8|9.59|9.34|9.51|9.63|9.59|9.6|9.58|9.48|9.48|9.55|9.56|9.5|9.67|9.75|9.75|9.82|10.02|9.86|10.12|9.88|9.66|9.9|10.05|9.66|9.65|9.93|9.76|9.72|9.59|9.56|9.44|9.38|9.5|9.74|9.74|9.7|9.56|9.65|9.78|9.5|9.7|9.92|9.88|10.01|10.13|9.69|9.65|9.44|9.63||||||9.37|9.6|9.32|9.68|9.61|9.6|9.71|9.85|9.4|9.7|9.66||9.68|9.54|9.62|9.63|9.38|9.36|9.28|9.3|9.18|8.97|8.9|8.94|8.86|8.65|8.81|8.82|8.84|8.78|8.8|8.67|8.52|8.65|8.61|8.73|8.62|8.66|8.62|8.69|9|9.2|9.51|9.52|9.34|9.33|9.33|9.28|9.29|9.18|9.08|9.25|9.19|9.49|9.49|9.47|9.65|9.66|9.63|9.52|9.47|9.82|9.75|9.7|9.8|9.89|9.7|9.94|9.67|9.47|9.57|9.57|9.45|9.4|9.33|9.29|9.32|9.42|9.42|9.46|9.23||9.16|9.25|9.21|9.35|9.43|9.38|9.5|9.47|9.49|9.38|9.28|9.46|9.54|9.41|9.43|9.68|9.65|9.49|9.61|9.59|9.28|9.44|9.47|9.59||||10.65|11.16|11.76|11.25|11.14|11.02|11.32|11.56|11.34|11.22|10.95|10.81|10.83|10.93|11|11.12|11.15||10.98|11.02|10.93|10.89|10.58|10.41|10.47|10.58|10.72|10.97|11.01|11.25|10.76|10.54|10.3|10.11|10.55|10.6|10.52|10.03|10.79|10.5|10.31|10.25|10.17|9.92|9.95|9.9|9.97|9.57|9.51|9.56|9.53|9.55|9.32|9.3|9.23|9.14|9.02||||||8.8|8.65|8.74|8.79|8.93|9.06|9.18|9.14|9.11|9.13|9.06|9.02|9.06|9.11|8.99
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|21.43|21.82|21.78|23.01|21.67|19.7|19.05|18.93|19.93|19.16|19.3|19.49|18.7|17|17.08|17.02|17.06|17.2|17.27|17.09|17.01|17|16.86|16.74|16.77|16.93|17.07|16.95|16.95|16.88|17.27|16.97|16.79|17.12|17.03|17.37|17.32|17.97|17.92|18|18.22|17.88|17.89|17.67|18|19.29|19.58|19.44|19.09|19.18|19.29|19.03|19.37|19.86|20.13|19.78|19.89|19.59|19.72|19.41|19.24||||||19.23|19.36|19.11|19.88|20.29|20.24|20.36|20.39|20.21|20.44|21.07||20.95|20.52|20.8|20.72|19.73|19.86|19.21|19.25|19.25|18.87|18.98|18.94|19.33|19.2|19.66|20.05|20.9|19.83|19.51|18.8|18.77|19.02|18.99|19.22|18.94|18.97|18.66|18.73|19.72|20.54|20.13|20.25|20.56|20.35|19.66|19.94|19.91|19.55|19.42|20.17|19.87|20.28|20.4|20.15|20.08|20.41|20.62|20.62|20.62|21.56|21.38|21.35|21.98|22.6|21.99|22.22|22.46|22.29|22.66|22.64|21.94|21.68|21.76|21.28|21.16|22.5|21.67|21.53|20.82||20.96|20.93|21.46|21.94|23.16|21.05|21.84|22.06|21.43|20.94|21.39|22.19|22.05|22.21|22.82|24.29|25.55|25.21|25.37|25.82|24.51|25.66|25.06|23.2||||25.76|24.71|26.44|26.33|27.24|26.14|28.4|27.24|27.84|27.99|27.63|26.59|28.76|28.32|29.01|29.06|29.06||30.21|30.7|31.54|31.92|30|29.94|29.85|31.06|31.37|32.7|31.96|31.42|32.1|31.81|30.85|32.07|33.58|34.56|31.42|28.56|29.71|30.24|30.66|30.21|29.79|29.79|29.79|30.46|29.48|26.8|26.79|27.52|25.02|24.85|23.09|22.08|21.56|20.32|19.92||||||18.23|17.77|19.01|18.57|19.35|19.61|19.69|19.41|18.94|18.91|18.6|18.46|18.79|18.63|18.34
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.7214|10.6643|9.8571|9.7286|9.6714|9.0857|9|9.0286|9.0786|9.5357|9.8429|9.5214|9.2214|9.2071|9.1714|9.4286|9.1643|9.0143|8.6071|8.4929|8.5|8.4571|8.2571|8.2357|8.3|8.3571|8.45|8.6071|8.9571|9.0857|8.7143|8.4071|8.3929|8.5571|8.4286|8.3214|8.2643|8.6|8.9143|8.7|8.6714|8.75|8.9214|8.7143|9.0786|8.8929|9.1857|9.0929|8.9071|8.9643|9.2|9.1286|9.3929|9.75|9.7429|10|10.5286|9.8786|9.1786|8.7571|8.8214||||||8.8929|9|8.7143|9.1|9.1286|8.5786|8.9214|8.8071|8.6429|8.8214|8.9714||9.0357|9.2071|8.3786|8.2|7.7|7.5|7.4571|7.3429|7.2357|6.8929|6.6714|6.3071|6.25|6.1929|6.3071|6.4|6.35|6.4357|6.3571|6.2071|6.1929|6.3071|6.2357|6.2429|6.1643|6.3143|6.2857|6.4571|6.5786|6.5929|6.6643|6.6786|6.5571|6.6214|6.5214|6.5286|6.5143|6.4071|6.4429|6.5571|6.6|6.7714|6.8|6.7571|6.5786|6.6214|6.7857|6.8071|6.7143|7|6.9857|6.9643|7.0429|7.0571|6.9357|6.9429|6.9286|6.9429|6.9929|6.9643|6.8357|6.6786|6.5857|6.5786|6.7429|7.0214|6.6857|6.7643|6.5429||6.5143|6.6571|6.6214|6.8214|6.9214|6.95|7.0214|7.0071|7.1214|6.8786|6.8143|9.76|9.78|9.65|9.5|9.85|9.64|9.42|9.4|9.47|9.27|9.28|9.31|9.05||||9.85|9.7|10.12|10.31|10.8|10.91|11.06|11.12|11.21|11.33|11.37|11.24|11.45|11.26|11.45|11.51|11.68||11.74|11.85|11.63|11.53|10.96|10.63|10.86|10.95|11.56|11.48|11.78|11.12|10.96|10.59|10.1|10.16|10.52|10.84|10.76|10.42|11.05|11.24|10.64|10.56|10.52|10.54|10.32|10.39|10.4|9.98|9.96|10.36|10.43|9.8|9.61|9.73|9.55|9.42|9.39||||||9.26|9.03|9.06|9.11|9.2|9.02|9.1|9.06|9.02|9.2|9.19|9.43|8.72|8.8|8.63
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.54|7.57|7.62|7.77|7.8|7.92|7.71|7.55|7.58|7.6|7.68|7.61|7.57|7.54|7.59|7.49|7.18|7.29|7.34|7.38|7.45|7.4|7.43|7.47|7.47|7.68|7.67|7.59|7.55|7.56|7.66|7.69|7.59|7.66|7.81|7.79|7.82|8.04|8.13|8.19|8.47|8.58|8.57|8.34|8.37|8.2|8.33|8.37|8.21|8.64|8.86|8.94|8.9|8.97|9.03|9.15|9.13|8.97|9|8.92|8.96||||||8.89|8.96|8.96|9.08|8.98|8.95|9.11|9.1|9.06|9.06|9.2||9.19|9.3|9.41|9.26|9.21|9.36|9.35|9.45|9.77|9.85|10.08|9.91|9.81|9.84|9.83|9.81|9.82|9.9|9.87|9.59|9.49|9.31|9.35|9.47|9.55|9.39|9.07|9.16|9.34|9.41|9.43|9.67|9.72|9.67|9.73|9.8|9.83|9.94|9.44|9.74|9.38|9.91|9.91|10|10.05|9.9|9.98|9.83|9.88|9.98|10.05|10.28|10.33|10.45|10.21|10.21|10.23|10.17|10.43|10.61|10.49|10.13|10.06|9.86|9.87|10.12|10.27|10.28|9.87||9.72|9.89|9.93|9.93|9.8|9.82|10|10.15|10|9.91|10.03|10.2|9.96|9.95|10|10.14|9.89|9.6|9.97|9.88|9.4|9.48|9.67|9.5||||9.77|9.73|9.27|9|9.1|8.87|9.12|9.15|9.27|9.1|9.09|8.98|9.22|9.17|9.45|9.18|9.22||9.29|9.3|8.9|8.78|8.64|8.32|8.3|8.26|8.34|8.6|8.6|8.66|8.74|8.65|8.31|8.25|8.32|8.4|8.38|8.26|8.6|8.79|8.87|8.8|8.72|8.65|8.64|8.85|9.1|8.84|8.52|8.7|8.69|8.84|8.56|8.65|8.71|8.55|8.24||||||8.19|8.06|8.21|8.25|8.24|8.22|8.16|8.21|8.18|8.24|8.15|8.13|8.29|8.26|8.21
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.42|7.47|7.56|7.39|7.36|7.39|7.31|7.45|7.5|7.46|7.55|7.54|7.52|7.25|7.31|7.22|7.1|7.05|7.06|7.06|7.01|7.01|7.06|7.12|7.14|7.23|7.19|7.22|7.31|7.58|7.67|7.65|7.51|7.66|7.74|7.84|7.27|7.33|7.41|7.22|7.28|7.25|7.32|7.24|7.37|7.34|7.47|7.41|7.44|7.64|7.87|7.66|8.26|7.51|7.55|7.53|7.59|7.41|7.33|7.45|7.26||||||7.08|7.31|7.17|7.48|7.47|7.53|7.6|7.59|7.51|7.55|7.76||7.68|7.65|7.65|7.77|7.41|7.52|7.33|7.29|7.34|7.1|7.28|7.31|7.33|7.07|7.23|7.26|7.25|7.23|7.25|7.08|7.08|7.07|7.06|7.12|7.05|7.1|7.11|7.12|7.54|7.62|7.78|7.74|7.84|7.77|7.78|7.88|7.8|7.69|7.55|8|7.8|7.99|8.05|8.04|8.05|8.07|8.05|8.1|8.06|8.39|8.32|8.6|8.83|8.48|8.27|8.61|8.56|8.57|8.72|8.8|8.72|8.83|8.58|8.53|9.01|9.12|8.29|8.41|7.95||7.88|8.3|8.2|8.54|8.47|8.4|8.6|8.57|8.56|8.38|8.43|8.62|8.75|8.6|8.69|9.18|9.18|9.08|9.2|9.32|9.04|9.02|9.09|8.99||||9.69|9.54|10.06|10.03|10.56|10.54|10.85|11|10.91|11.07|11.15|11.06|11.14|11.15|11.42|11.66|11.8||11.58|11.63|11.5|11.5|11.2|11|11.13|11|11.26|11.3|11.52|11.72|11.6|11.75|11.53|11.21|11.52|11.8|11.45|10.97|11.69|11.46|11.26|11.13|11.11|11.24|10.85|11.16|11.45|11.04|10.98|11.16|10.83|10.51|10.24|10.31|10.3|10.24|10.16||||||9.93|9.6|9.88|10.08|10.31|10.14|10.31|10.43|10.22|10.13|9.7|9.6|9.81|9.97|9.72
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.7033|6.456|6.3846|6.6044|6.8187|6.978|6.6484|6.7637|6.6868|6.5989|6.6429|6.6429|6.6374|6.6154|6.4835|6.467|6.4615|6.5769|6.5165|6.6209|6.4011|6.3956|6.4176|6.4176|6.456|6.5275|5.9341|6.3901|6.8297|6.7912|6.8462|6.5604|5.9615|6.2033|6.2088|6.0165|5.9231|5.8681|5.9835|5.956|5.9176|5.8517|6.044|6.0604|6.0165|6.2033|5.9506|5.7473|5.9176|5.489|5.3242|5.0165|4.9231|4.9725|5.0385|5.033|5.0989|5.0989|5.1539|4.8901|4.7802||||||4.3462|4.4231|4.478|4.5165|4.5165|4.5055|4.4945|4.3187|4.3187|4.2802|4.3077||4.2198|4.1978|4.2637|4.2088|4.1484|4.1923|4.1319|4.0714|4.022|3.967|4.1429|4.0385|4.0275|3.9066|3.956|3.9835|3.9945|4.011|3.9725|3.8571|3.8626|3.8736|3.8736|3.9451|3.9121|3.9835|3.978|3.967|4.1319|4.1484|4.2692|4.2747|4.2747|4.2527|4.2912|4.2967|4.2692|4.2033|4.1593|4.3077|4.2637|4.3736|4.456|4.3791|4.3352|4.2582|4.2143|4.2637|4.2527|4.4615|4.4286|4.4066|4.5055|4.533|4.4066|4.5055|4.467|4.4451|4.522|4.4835|4.4011|4.3517|4.3187|4.3187|4.2692|4.4121|4.3791|4.456|4.2967||4.3187|4.478|4.4506|4.478|8.53|8.21|8.06|7.99|8|7.72|7.73|7.98|8.13|8.02|8.06|8.77|9.14|8.91|8.1|8.14|7.96|8.01|7.86|7.69||||8.34|8.07|8.41|8.52|8.94|8.85|9.11|9.25|9.46|9.48|9.67|10.02|10.58|9.61|8.74|8.79|8.98||8.76|8.87|8.79|8.9|8.51|8.66|9.04|8.89|8.89|8.99|8.86|8.5|8.31|8.29|8.09|8.01|8.3|8.53|8.54|8.32|9.09|8.54|7.76|7.64|7.61|7.59|7.47|7.61|7.67|7.46|7.48|7.24|7.21|7.27|7.1|7.16|7.11|6.94|6.91||||||6.69|6.44|6.59|6.65|6.87|7.11|7.21|7.16|7.14|7.16|7.19|7.08|7.14|7.19|7.18
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|28.4|28.28|28.15|28.88|28.68|28.65|28.34|29.2|29.94|30.2|30.38|30.45|29.7|29.15|28.81|29.36|29.36|28.88|28.82|28.52|28.15|27.78|27.76|27.85|27.83|28.1|27.87|28.95|29.72|30.33|30.19|29.86|30.3|29.61|28.79|28.69|28.69|29.6|29.58|29.15|29.6|29.73|29.52|29.57|29.5|30.5|32.91|30.6|30.23|30.64|31.49|30.5|30.28|30.86|30.87|30.46|31.98|31.54|32.1|31.37|30.92||||||30.89|31.3|31.7|32.62|33.29|32.91|34.65|34.8|34.08|34.01|34.07||34.58|34.55|34.74|35.6|34.29|35.18|33.82|34.09|33.95|32.07|33.11|32.9|33|31.34|31.26|31.59|31.19|31.35|31.58|31.2|30.95|28.88|28.14|28.63|27.71|27.44|26.75|27.17|27.7|28.51|28.46|28.75|28.34|29.2|28.29|28.42|28.2|27.6|26.3|26.76|26.87|26.95|27.3|26.94|25.27|25.25|25.23|25.46|25.3|26.14|26.16|26.11|26.89|27.78|26.88|26.49|26.5|26.63|27|27.03|25.69|25.05|24.26|23.9|24.04|24.85|23.15|23.4|22.5||22.08|22.58|22.28|22.84|22.83|22.86|23.48|23.99|23.64|22.41|22.93|24.29|23.71|23.55|22.8|23.16|23.78|23.6|24.22|24.02|22.87|22.71|21.7|21.85||||24.28|24.62|26.38|25.75|26.23|24.78|24.81|25.04|25.05|25.52|25.75|25.13|25.07|25.22|25.92|26.01|26.23||27.52|27.46|27.32|27.72|26.08|25.31|25.45|26.59|27.18|26.95|26.8|26.24|26.85|26.76|25.65|25.22|26.38|29.08|28.31|28.43|28.78|26.17|25.55|24.08|23.89|23.44|23.7|24.46|24.12|21.92|20.69|21.15|21|21.02|20.25|20.82|20.62|20.35|20.63||||||19.09|18.53|19.58|19.85|19.85|19.45|19.65|18.87|19.08|19.14|19.08|18.64|18.95|19.08|18.65
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.97|6.96|6.86|6.86|6.81|6.84|6.84|6.94|6.93|6.92|6.98|6.92|6.94|6.88|6.8|6.8|6.86|6.8|6.83|6.81|6.87|6.75|6.7|6.72|6.78|6.77|6.77|6.73|6.87|7.01|7|7.05|6.99|7.11|7.1|6.89|6.82|6.88|7.03|6.69|6.63|6.57|6.57|6.49|6.47|6.49|6.52|6.55|6.54|6.56|6.46|6.45|6.37|6.49|6.52|6.56|6.58|6.54|6.48|6.44|6.4||||||6.41|6.41|6.46|6.44|6.49|6.47|6.49|6.48|6.43|6.35|6.44||6.48|6.46|6.5|6.49|6.44|6.41|6.35|6.27|6.27|6.18|6.19|6.18|6.21|6.15|6.2|6.22|6.23|6.25|6.27|6.22|6.2|6.28|6.31|6.29|6.32|6.3|6.2|6.13|6.27|6.36|6.43|6.48|6.58|6.36|6.37|6.35|6.34|6.32|6.28|6.31|6.33|6.34|6.33|6.33|6.31|6.3|6.29|6.31|6.29|6.36|6.37|6.35|6.37|6.4|6.35|6.36|6.34|6.36|6.37|6.38|6.39|6.33|6.29|6.23|6.15|6.36|6.43|6.35|6.25||6.29|6.36|6.67|6.78|6.76|6.73|6.69|6.71|6.66|6.6|6.56|6.67|6.69|6.58|6.61|6.71|6.64|6.56|6.66|6.55|6.4|6.54|6.61|6.58||||6.81|6.56|6.38|6.39|6.53|6.51|6.56|6.61|6.57|6.69|6.64|6.55|6.59|6.58|6.71|6.74|6.87||6.76|6.66|6.66|6.68|6.51|6.4|6.75|6.36|6.79|6.56|6.48|6.25|6.11|6.1|5.99|5.94|6.03|6.06|6.05|5.96|6.19|6.22|6.21|6.18|6.11|6.09|6.01|6.14|6.24|5.93|5.77|5.79|5.79|5.81|5.72|5.76|5.73|5.66|5.61||||||5.48|5.44|5.26|5.27|5.28|5.28|5.29|5.25|5.3|5.31|5.31|5.27|5.29|5.29|5.21
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|13.59|13.33|13.38|13.55|13.34|13.47|13.35|13.38|13.55|13.55|13.61|13.37|13.23|13.14|13.3|13.05|13.02|13.08|13.03|12.97|12.98|12.78|12.75|12.74|13.07|13.11|13.09|13.4|13.62|13.71|13.77|13.6|13.51|13.92|13.98|13.62|13.66|14.44|14.8|14.74|14.82|14.77|14.4|14.21|14.52|14.81|14.43|14.34|14.42|14.62|14.77|14.79|15.37|14.93|15.13|15.14|15.25|14.97|15.08|14.91|14.81||||||15.27|15.67|15.67|16.8|16.28|16.54|16.94|17.03|16.64|15.78|16.32||16.45|15.92|16.04|15.85|15.57|15.65|15.59|15.54|15.38|15.25|15.63|16.03|15.76|15.57|16.26|16.18|16.14|16.39|16.51|16.51|17.2|16.65|16.25|16.45|16.19|16.42|16.45|16.97|16.64|16.73|16.59|16.43|16.79|17.03|17.05|17.66|16.47|16.36|16.07|17.8|17.95|18.25|18.62|18.7|18.39|18.31|18.12|18.5|20.12|20.4|19.99|21.3|21.2|20.38|18.92|18.99|18.64|17.97|17.72|18.21|17.98|17.97|17.7|17.45|17.8|19|18.81|20.14|19.2||18.32|18.31|18.82|20.46|22.73|20.66|18.78|18.28|18.8|18.73|18.76|19.3|20.03|20.09|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.65|12.66|12.5|12.46|12.25|12.31|12.36|12.33|12.56|12.57|12.54|12.44|12.12|12|12.03|12.07|12.22|12.34|12.45|12.5|12.48|12.34|12.41|12.52|12.52|12.41|12.33|11.84|12.04|12.27|12.68|12.44|12.04|12.4|12.57|12.57|12.38|12.84|13.18|13.19|12.98|12.76|12.7|12.54|12.6|12.91|13.14|13.16|12.98|12.89|13.25|13.05|12.29|12.44|12.44|12.27|12.01|11.84|11.77|11.9|11.64||||||11.51|11.4|11.3|11.37|11.6|11.87|12.49|12.17|12.31|12.14|12.28||12.22|12.26|12.26|11.71|11.44|11.46|11.17|11.1|11.14|11.09|11.36|11.71|11.48|11.42|11.66|11.38|11.38|11.56|11.65|11.13|11.19|11.25|11.28|11.45|11.56|11.76|11.91|11.85|12.04|12.7|12.75|13.32|13.04|12.73|12.62|12.23|11.95|11.82|11.82|11.91|11.61|11.95|11.92|11.82|11.88|11.82|11.92|12.09|12.13|12.48|12.39|12.58|12.75|12.8|12.33|12.58|12.33|12.37|12.54|12.56|12.55|12.27|12.16|12.2|12.11|12.28|12.37|12.44|12.18||11.91|12.01|12.43|13.2|13.41|13.01|12.96|12.6|12.47|12.12|12.18|12.37|12.38|12.25|12.23|12.71|12.78|12.32|12.4|12.28|11.96|12.08|11.93|12.45||||13.31|13.48|13.25|13.73|14.11|13.99|14.58|14.5|13.95|13.77|13.78|13.53|13.75|13.78|13.91|14.07|14.11||14.1|14.18|13.88|13.8|13.4|13.21|13.11|12.45|12.87|13.05|13.18|13.19|13.45|13.05|12.79|12.62|13.18|14.19|13.62|12.38|13.27|13.49|13.65|13.46|12.93|12.96|12.98|13.31|13.41|12.96|12.86|13.21|12.91|12.62|12.4|12.69|12.62|12.71|12.41||||||12.01|11.92|12.1|12|12.4|11.65|11.95|11.71|11.56|11.5|10.91|10.85|10.73|10.67|10.65
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|35.2072|34.6857|34.6072|34.3714|34.1143|33.9357|33.6214|34.1857|34.7286|34.6286|34.3714|34.2857|33.5929|33.2286|33.5786|33.65|33.4143|33.5929|33.5857|32.95|32.8929|32.7072|32.95|33.6572|33.3714|33.7|32.9429|32.7643|32.7143||||32.5857|33.0786|32.7643|32.8714|32.95|34.8643|34.3286|34.3357|34.1857|34.1857|34.2286|34.1214|34.8857|36.2857|36.8214|37.0786|36.95|37.4143|38.3143|38.0214|38.3286|37.3857|37.2857|37.5357|38.3|37.7857|37.8929|37.55|37.25||||||37.2143|37.6429|37.6786|39.6072|39.4286|39.4786|40.5286|41.4|41.6643|39.9572|39.1786||38.6|38.3286|38.6643|39.0214|38.7214|38.9214|38.9929||||38.4286|37.3572|37.7357|37.4286|36.9286|36.8|37.1072|37.1|37.7429|36.9357|36.7357|37.4714|37.0643|37.6857|37.55|38.4072|38.3214|38.6929|39.9929|39.5929|39.9429|39.9143|40.2714|39.8929|40.1786|40.0786|40.4857|40.1143|39.8357|42.8286|42.7857|43.5786|44.1929|43.7643|43.95|43.7072|44.3214|44.75|44.6786|47.3572|47.1357|46.5572|47.8|48.7714|48.0286|47.9857||48.5357|||56.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.43|4.42|4.35|4.3|4.29|4.29|4.27|4.37|4.41|4.32|4.33|4.28|4.25|4.2|4.23|4.19|4.2|4.2|4.19|4.17|4.16|4.14|4.14|4.16|4.2|4.2|4.22|4.17|4.22|4.18|4.21|4.17|4.16|4.18|4.17|4.2|4.18|4.3|4.32|4.34|4.3|4.29|4.28|4.26|4.29|4.32|4.4|4.38|4.36|4.43|4.47|4.35|4.37|4.44|4.44|4.54|4.6|4.58|4.56|4.53|4.43||||||4.37|4.4|4.28|4.38|4.44|4.43|4.52|4.53|4.53|4.52|4.68||4.72|4.64|4.57|4.47|4.42|4.41|4.34|4.33|4.31|4.22|4.29|4.34|4.45|4.39|4.52|4.38|4.28|4.26|4.25|4.14|4.18|4.12|4.1|4.14|4.09|4.16|4.16|4.21|4.48|4.44|4.48|4.5|4.52|4.49|4.56|4.53|4.54|4.47|4.41|4.56|4.56|4.65|4.66|4.63|4.6|4.58|4.57|4.62|4.61|4.89|4.87|4.86|4.92|4.95|4.84|4.92|4.86|4.9|5|4.97|4.93|4.82|4.74|4.7|4.69|4.88|4.77|4.84|4.59||4.58|4.75|4.75|4.93|5.17|5.11|5.13|5.2|5.18|5.07|5.07|5.22|5.3|5.06|5.2|5.62|5.61|5.4|5.47|5.68|5.41|5.7|5.58|5.32||||5.91|5.9|6.28|6.25|6.6|6.86|7.62|7.49|6.81|6.19|5.63|5.12|5.15|5.66|5.67|5.15|5.03||5.06|5.06|5.03|5|4.87|4.91|4.64|4.57|4.72|4.8|4.8|4.79|4.83|4.84|4.78|4.69|4.79|4.83|4.61|4.46|4.75|4.69|4.61|4.57|4.53|4.56|4.43|4.46|4.44|4.23|4.18|4.23|4.2|4.2|4.08|4.12|4.13|4.09|4.04||||||3.99|3.88|3.96|4|4.06|4.08|4.08|4.07|4.1|4.16|4.14|4.1|4.15|4.18|4.16
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.64|7.65|7.48|7.43|7.2|7.05|6.76|6.45|6.5|6.39|6.42|6.39|6.34|6.22|6.31|6.3|6.25|6.21|6.21|6.15|6.12|6.14|6.16|6.32|6.03|6.05|6.16|5.96|5.99|5.98|6.09|5.93|5.93|6.12|6.09|6.19|6.11|6.39|6.43|6.42|6.59|6.59|6.65|6.52|6.6|6.67|6.83|6.74|6.64|6.62|6.55|6.44|6.43|6.53|6.63|6.71|6.86|6.7|6.69|6.67|6.54||||||6.54|6.81|6.58|6.88|7.09|7.08|7.13|7.13|6.93|6.97|7.09||7.1|7.11|7.09|7.13|6.96|6.93|6.93|6.91|6.86|6.62|6.75|6.79|6.81|6.68|6.78|6.77|6.79|6.78|6.78|6.66|6.58|6.62|6.61|6.63|6.52|6.63|6.57|6.59|6.79|6.89|7.09|7.15|7.36|7.49|7.61|7.43|7.46|7.42|7.09|7.25|7.24|7.27|7.3|6.98|6.95|7|7.13|7.51|7.33|7.2|7.2|7.14|7.14|7.2|7.15|6.99|7.02|6.85|6.96|6.95|6.66|6.55|6.42|6.47|6.5|6.73|6.54|6.68|6.45||6.45|6.73|6.75|6.82|7.03|6.89|7.01|7|7.03|6.88|6.95|7|7.06|7.01|6.91|7.3|7.19|7.12|7.19|7.01|6.8|6.77|6.86|6.75||||7.06|6.93|7.23|7.52|7.81|7.82|7.87|8.13|8.18|8.04|7.95|7.84|7.95|8.06|8.14|8|8.03||7.9|7.88|7.82|8.06|7.64|7.51|7.63|7.55|7.93|8|7.8|7.73|7.81|7.63|7.64|7.29|7.52|7.73|7.7|7.55|7.52|7.39|7.29|7.23|7.26|7|6.93|6.98|7.04|6.81|6.67|6.7|6.68|6.72|6.51|6.47|6.49|6.39|6.26||||||6.1|5.91|6.01|6.22|6.46|6.48|6.72|6.86|6.64|6.77|6.72|6.74|6.75|6.77|6.69
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.38|4.43|4.37|4.23|4.2|4.24|4.11|4.21|4.28|4.28|4.31|4.25|4.26|4.22|4.16|4.2|4.15|4.15|4.15|4.15|4.12|4.11|4.1|4.13|4.09|4.05|4.14|3.99|4|4.02|4.12|4.08|4.08|4.1|4.1|4.18|4.22|4.3|4.31|4.32|4.38|4.35|4.34|4.28|4.33|4.39|4.46|4.38|4.36|4.34|4.41|4.36|4.39|4.45|4.44|4.48|4.52|4.49|4.48|4.47|4.43||||||4.42|4.46|4.45|4.48|4.55|4.56|4.61|4.63|4.58|4.61|4.78||4.75|4.76|4.77|4.8|4.76|4.75|4.76|4.59|4.59|4.49|4.52|4.55|4.57|4.52|4.57|4.59|4.61|4.67|4.64|4.54|4.51|4.52|4.55|4.47|4.45|4.64|4.67|4.6|4.71|4.71|4.75|4.8|4.82|4.78|4.78|4.79|4.81|4.81|4.8|4.95|4.85|4.82|4.9|4.89|4.85|4.82|4.73|4.79|4.78|5|4.99|5.02|5.09|5.13|5.08|5.07|5.09|5.2|5.18|5.2|5.21|5.18|5.17|5.23|5.11|5.38|5.26|5.23|5.05||4.9|4.85|4.87|4.93|5.06|5.05|4.74|4.65|4.66|4.51|4.64|4.74|4.78|4.65|4.58|4.82|4.59|4.51|4.57|4.64|4.54|4.55|4.6|4.56||||5|4.9|5.03|5.16|5.38|5.48|5.37|5.48|5.42|5.47|5.49|5.28|5.27|5.27|5.41|5.47|5.63||5.52|5.51|5.51|5.5|5.13|4.95|4.93|4.92|5.08|5.27|5.33|5.29|5.37|5.43|5.27|5.22|5.35|5.36|5.35|5.21|5.71|5.55|5.46|5.45|5.36|5.31|5.43|5.34|5.3|4.82|4.66|4.57|4.52|4.55|4.43|4.45|4.49|4.37|4.34||||||4.25|4.14|4.17|4.19|4.31|4.31|4.34|4.37|4.36|4.45|4.43|4.31|4.36|4.35|4.32
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.51|3.46|3.37|3.34|3.31|3.35|3.31|3.41|3.45|3.37|3.37|3.32|3.31|3.28|3.34|3.32|3.36|3.28|3.31|3.3|3.32|3.29|3.36|3.35|3.37|3.43|3.59|3.34|3.28|3.3|3.15|3.12|3.09|3.12|3.15|3.15|3.13|3.24|3.25|3.27|3.29|3.27|3.3|3.24|3.29|3.33|3.39|3.34|3.3|3.29|3.32|3.27|3.29|3.35|3.34|3.39|3.41|3.36|3.37|3.32|3.3||||||3.26|3.27|3.22|3.3|3.37|3.33|3.42|3.43|3.45|3.5|3.56||3.5|3.56|3.53|3.52|3.5|3.54|3.47|3.45|3.48|3.37|3.44|3.36|3.32|3.18|3.24|3.25|3.23|3.25|3.23|3.16|3.11|3.11|3.1|3.09|3.04|3.1|3.08|3.07|3.22|3.27|3.39|3.44|3.58|3.57|3.62|3.61|3.65|3.57|3.55|3.65|3.65|3.75|3.76|3.72|3.68|3.62|3.58|3.63|3.65|3.86|3.86|3.88|3.85|3.86|3.74|3.83|3.82|3.87|3.94|3.78|3.73|3.65|3.61|3.63|3.61|3.77|3.72|3.79|3.65||3.57|3.63|3.62|3.74|3.88|4|4.03|4.12|4.23|4.08|4.22|3.96|3.79|3.61|3.68|3.91|3.78|3.66|3.71|3.75|3.62|3.67|3.72|3.65||||4.05|4.01|4.35|4.26|4.7|4.45|4.69|5.03|4.92|4.62|4.2|3.97|3.87|3.95|3.97|3.99|4.1||4.03|4.03|4|4.01|3.92|3.67|3.74|3.72|3.75|3.84|3.89|3.9|3.82|3.89|3.68|3.63|3.68|3.79|3.78|3.69|4.09|3.99|3.87|3.87|3.8|3.74|4.01|3.74|3.4|3.24|3.23|3.24|3.19|3.23|3.14|3.19|3.19|3.2|3.05||||||2.98|2.92|2.99|3.08|2.96|3|3.04|3.11|3.13|3.24|3.36|3.32|3.36|3.05|3.16
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.89|2.89|2.89|2.89|2.88|2.89|2.87|2.97|2.96|2.91|2.89|2.85|2.84|2.84|2.81|2.82|2.83|2.82|2.82|2.81|2.82|2.82|2.88|2.92|2.85|2.85|2.86|2.83|2.83|2.87|2.81|2.79|2.81|2.82|2.83|2.82|2.83|2.89|2.9|2.86|2.9|2.92|2.93|2.92|2.98|3.03|3.08|3.08|3.06|3.09|3.18|3.09|3.04|3.1|3.17|3.21|3.33|3.03|3.02|2.99|2.95||||||2.93|2.96|2.95|3.06|3.12|3.09|3.14|3.06|3.02|3.06|3.14||3.12|3.07|3.09|3.1|3.08|3.09|3.05|3.01|3.01|2.99|3.07|3.1|3.1|3.14|3.01|3.01|3.03|3.06|2.97|2.93|2.93|2.95|2.95|2.96|2.86|2.85|2.84|2.78|2.84|2.91|2.96|3|3.04|3.04|3.07|3.02|3.05|3.02|3|3.08|3.08|3.31|3.37|3.33|3.38|3.19|3.25|3.27|3.34|3.59|3.88|3.53|3.21|3.06|2.9|2.94|2.93|2.93|2.96|3.04|2.95|2.9|2.85|2.86|2.91|2.88|2.86|2.84|2.79||2.67|2.73|2.74|2.83|2.89|3.04|3|3.03|3|3.01|2.93|3.07|3.09|3.07|3.04|3.35|3.56|3.57|3.57|3.57|3.5|3.62|3.51|3.74||||4.16|4.62|4.91|4.96|5.02|4.95||4.85|4.9|5.07|4.94|4.91|4.85|4.89|4.81|4.97|5.03||4.96|4.92|4.69|4.36|4.2|3.91|3.79|3.78|3.87|3.81|3.81|3.76|3.77|3.78|3.65|3.55|3.7|3.78|3.82|3.76|3.95|3.78|3.69|3.61|3.59|3.64|3.62|3.63|3.71|3.61|3.58|3.66|3.66|3.44|3.37|3.4|3.44|3.13|3.13||||||3.06|2.98|2.97|2.98|2.96|2.98|3.03|3.01|3.08|3.09|3.11|3.1|3.14|3.12|3.15
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.8|7.79|7.68|7.68|7.58|7.66|7.59|7.75|7.8|7.65|7.71|7.65|7.62|7.51|7.57|7.53|7.52|7.5|7.45|7.39|7.43|7.4|7.39|7.46|7.57|7.56|7.63|7.44|7.41|7.45|7.48|7.35|7.36|7.5|7.51|7.39|7.39|7.56|7.44|7.51|7.41|7.37|7.36|7.28|7.45|7.37|7.43|7.38|7.34|7.31|7.35|7.35|7.32|7.43|7.48|7.48|7.54|7.49|7.41|7.35|7.29||||||7.32|7.47|7.29|7.41|7.55|7.57|7.65|7.64|7.5|7.52|7.68||7.69|7.7|7.63|7.62|7.55|7.53|7.55|7.45|7.42|7.32|7.38|7.38|7.33|7.15|7.21|7.2|7.17|7.22|7.2|7.04|7.05|7.05|7.04|7.12|7.03|7.12|7.1|7.05|7.36|7.5|7.57|7.57|7.63|7.58|7.62|7.55|7.54|7.48|7.45|7.57|7.56|7.65|7.65|7.65|7.63|7.67|7.65|7.67|7.73|8.03|7.96|8|8.08|8.15|8.04|7.83|7.86|7.9|8.01|8.06|7.87|7.7|7.87|7.9|7.87|7.95|7.9|7.87|7.62||7.51|7.76|7.7|7.84|7.96|7.94|7.98|7.88|7.85|7.69|7.7|7.87|7.94|7.85|7.92|8.16|8.2|7.88|7.93|8.01|7.79|7.87|7.98|7.86||||8.39|8.16|8.37|8.49|9.02|8.96|9.16|9.54|9.55|9.33|9.3|9.3|9.27|8.87|8.63|8.66|8.57||8.74|8.7|8.75|8.35|8.19|8.08|8.17|8.13|8.46|8.43|8.43|8.41|8.36|8.27|8.14|7.79|8.07|8.36|8.37|7.61|7.97|7.97|7.78|7.73|7.69|7.66|7.64|7.7|7.64|7.33|7.26|7.32|7.33|7.43|7.14|7.03|7.03|6.96|6.96||||||6.82|6.69|6.73|6.63|6.7|6.77|6.76|6.74|6.73|6.87|6.84|6.8|6.85|6.87|6.83
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.3|5.27|5.24|5.27|5.24|5.22|5.14|5.22|5.26|5.24|5.21|5.13|5.11|5.05|5.13|5.17|5.13|5.14|5.13|5.09|5.11|5.04|5.02|5.02|5.05|5.09|5.16|5.03|5.07|5.06|5.08|5|4.99|5.04|5.04|5.05|5.02|5.22|5.28|5.27|5.49|5.55|5.55|5.55|5.66|5.66|5.6|5.62|5.35|5.5|5.69|5.17|5.2|5.26|5.29|5.32|5.37|5.31|5.29|5.27|5.15||||||5.14|5.17|5.13|5.25|5.39|5.41|5.52|5.49|5.45|5.47|5.63||5.66|5.6|5.65|5.61|5.55|5.59|5.52|5.51|5.38|5.29|5.4|5.43|5.4|5.3|5.4|5.45|5.56|5.34|5.38|5.24|5.27|5.2|5.17|5.19|5.14|5.24|5.18|5.22|5.53|5.62|5.84|5.83|5.93|5.92|6|5.96|6.09|6.08|6.03|6.24|6.28|6.48|6.76|6.64|6.87|6.26|6.1|5.98|5.79|6.03|6|6.04|6.1|6.19|5.96|6.03|6.01|6.02|6.17|6.16|6.08|6.04|5.83|5.77|5.96|6.17|6.19|6.28|6.12||5.99|6.19|6.17|6.16|6.37|6.46|6.38|6.28|6.23|6.04|5.92|6.18|6.25|6.05|6.22|6.5|6.42|6.35|6.45|6.46|6.28|6.28|6.48|6.5||||6.97|7.14|7.93|7.57|7.92|7.86|7.86|7.68|7.9|7.56|7.41|7.1|7.28|7.32|7.72|7.58|7.75||7.36|6.99|6.99|7.02|6.78|6.94|7.71|7.12|6.74|6.91|7.07|6.99|6.58|6.66|6.55|6.58|6.7|6.8|6.89|6.58|6.82|6.72|6.57|6.56|6.47|6.32|6.29|6.31|6.32|6.03|5.98|6.12|6.16|6.06|5.88|6.04|6.09|6.03|5.77||||||5.6|5.6|5.56|5.65|5.54|5.65|5.76|5.9|5.67|5.75|5.55|5.35|5.32|5.14|5.08
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.6357|16.2|15.7786|15.3214|15.2643|15.55|15.3714|15.1786|15.2143|14.9714|14.8286|14.3286|13.9929|13.7071|13.8357|13.8643|13.8857|13.5929|13.4286|13.3214|13.5|13.4643|13.2|13.3214|13.6714|13.8071|13.75|14|14.15|14.1286|14.5143|14.2357|13.9286|14.3429|14.3929|14.5786|14.9929|15.8071|15.5214|15.5|15.6857|14.2571|13.9857|14.1214|14.7143|14.0929|14.35|14.3643|14.25|14.0286|13.7714|13.7571|13.9643|14.0643|14.0214|14.0071|14.2143|14.3071|14.25|14.25|13.9214||||||14.0214|14.2143|13.7286|14.0286|14.3071|14.4429|14.7214|14.3857|14.1357|14.2143|14.7||14.8|14.75|15.05|14.9|14.95|14.3857|14.4714|14.3143|14.3429|14.0429|14.1857|14.1571|14.3429|13.4857|13.6071|13.7143|13.4857|13.6857|13.4071|13.0143|12.7929|12.75|12.6286|12.7786|12.5214|12.5071|12.4643|12.7143|12.9|13.4857|13.3929|13.6714|13.7143|13.4357|13.3929|13.2429|13.15|12.8643|12.65|12.9643|12.95|13.3214|13.4643|13.6071|13.5714|13.6143|13.6929|13.8857|13.8857|14.4|14.3429|14.3571|14.5357|14.7143|14.1143|14.2857|14.3571|13.9429|14.3|14.25|14|13.8|13.9|13.5714|13.4071|13.6214|12.9|13.0786|12.5857||12.6286|12.8214|12.9857|13.0429|13.5571|13.5643|13.9857|13.9929|14.05|13.6643|13.75|14.2857|14.5786|14.6276|14.7449|15.7041|15.7398|14.949|15.2092|15.4694|15.1327|15.2449|15.1735|15.0714||||16.7449|16.5714|17.1327|17.3419|17.8929|17.6888|25.05|26|26.18|26.14|26.49|25.98|26.82|27.29|28.08|28.53|28.16||28.79|29.64|30.66|30.26|28.01|26.91|25.92|25.31|23.96|21.78|21.64|21.73|21.37|21.57|20.3|20.17|20.74|20.84|20.79|20.36|21.82|21.32|21.29|19.89|19.68|19.77|19.34|19.55|19.16|18.37|18.36|18.38|18.44|19.06|18.25|18.39|18.49|18.16|17.93||||||17.29|16.82|17.12|17.66|18.21|18.11|17.64|17.64|17.51|17.75|17.79|17.29|17.71|17.16|16.86
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.82|3.78|3.77|3.79|3.78|3.8|3.76|3.87|3.88|3.84|3.87|3.81|3.75|3.73|3.76|3.79|3.8|3.76|3.78|3.72|3.74|3.78|3.73|3.75|3.81|3.85|3.78|3.77|3.76|3.76|3.83|3.82|3.72|3.84|3.96|3.98|3.99|4.09|4.05|4.08|4.22|4.29|4.24|4.25|4.2|4.41|4.43|4.13|4.1|4.19|4.15|4.2|4.1|4.17|4.32|4.27|4.2|4.04|4.08|3.92|3.87||||||3.88|3.96|3.94|4.18|4.22|4.21|4.29|4.35|4.21|4.22|4.38||4.37|4.32|4.39|4.44|4.36|4.35|4.35|4.46|4.66|4.55|4.14|4.11|4.14|4.15|4.13|4.14|4.12|4.05|3.92|3.79|3.76|3.81|3.76|3.83|3.78|3.87|3.87|3.91|4.07|4.07|4.2|4.22|4.4|4.1|4.18|4.08|4.07|3.87|3.83|4.02|4.01|4.18|4.2|4.18|4.19|4.26|4.14|4.16|4.22|4.41|4.37|4.48|4.6|4.71|4.46|4.44|4.42|4.49|4.6|4.49|4.48|4.42|4.29|4.34|4.33|4.55|4.48|4.65|4.42||4.47|4.63|4.83|4.81|5.01|5.12|5.24|5.31|5.16|5.01|5.57|5.73|5.55|5.4|6.01|6.03|6.36|5.78|5.67|5.15|4.82|5|4.87|5.06||||5.62|5.72|6.36|5.78|5.25|5.66|5.45|5.4|5.52|6.02|5.47|5.6|5.24|4.76|4.33|3.94|3.99||3.77|3.86|3.66|3.62|3.54|3.51|3.47|3.52|3.59|3.78|3.44|3.37|3.4|3.31|3.21|3.17|3.31|3.35|3.33|3.19|3.41|3.38|3.21|3.09|3.07|3.1|3.09|3.12|3.07|2.97|2.92|2.92|2.93|2.91|2.85|2.87|2.87|2.86|2.76||||||2.72|2.68|2.68|2.7|2.7|2.76|2.81|2.79|2.8|2.85|2.83|2.8|2.83|2.86|2.88
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|109.87|109.16|108.14|109.97|109.95|104.52|104.45|103.14|103.03|103.36|103.98|102.72|102.58|99.89|100.83|100.39|100.24|101.06|100.5|100.09|99.38|99.21|99.78|101.78|101.62|102.6|101.91|101.47|103.25|105.3|105.2|104.73|104.71|107.01|106.3|107.6|109.45|111.07|108.48|108.18|108.32|108.5|108.59|108.52|107.8|107.79|106.91|106.5|111.46|112.6|114|112.22|114.17|114.1|114.5|112.05|109.09|107.89|107.99|104.67|104.3||||||101.88|101.12|100.4|102.13|103.25|103.23|104.94|102.68|101.61|99.15|100.2||100.04|100.42|102|101.07|101.32|100.14|99.15|98.96|100.34|99.71|100.05|100.89|102.82|102.6|100.75|100.99|97.05|99.2|100.09|98.72|97.59|96.5|95.9|96.01|94.8|102.03|102.02|100.97|101.82|103.15|103.99|104|104.98|105.5|105.77|104.5|102.55|102.51|100.8|102.78|103.23|105.13|107.38|108|111.06|110.4|111.38|111.89|112.05|113.88|111.89|112.98|116.8|117.19|115.2|115.3|115.1|114.72|114.91|113|112.75|109.7|108.48|108.83|106.71|107.97|107.54|108.5|104||102.7|103.43|104.22|107.6|107.5|106.24|106.55|107.2|105.84|104.88|104.23|107.53|107.88|106.37|108.49|110.92|109.68|106.64|108.8|106.98|104.13|108.44|112.05|108.7||||115.3|111.1|109.19|115.02|116|116.25|116.5|117.11|116.6|118.08|116.89|116.11|118.53|116.6|122.5|120.38|117.4||118.48|116.3|115.99|116.62|114.9|112.97|111.95|107.4|107.81|108.8|108.67|108.48|108.72|111.95|103.9|103.19|102.61|103.05|103.9|100.85|103.17|105.75|106.96|106.99|107.35|105.93|103.99|104.78|106.01|103.94|102|103.1|105|105.78|98.23|100.59|99.9|96.97|93.71||||||91.3|88.38|88.8|89|88.2|87.97|87.99|88.6|88.36|90.32|90.58|86|88|87.2|84.6
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.17|7.14|7.06|7.08|7.01|7.05|6.97|7.14|7.19|7.15|7.14|7.02|6.95|6.79|6.91|6.89|6.85|6.88|6.89|6.84|6.8|6.78|6.73|6.7|6.7|6.7|6.76|6.66|6.73|6.8|6.93|6.85|6.78|6.84|6.85|6.89|6.85|7.11|7.11|7.12|7.21|7.27|7.31|7.19|7.33|7.38|7.53|7.29|7.33|7.26|7.31|7.2|7.24|7.36|7.36|7.23|7.33|7.25|7.25|7.19|7.07||||||7.02|7.08|7.07|7.41|7.34|7.32|7.44|7.45|7.35|7.38|7.6||7.67|7.71|7.65|7.87|7.15|7.15|7.11|7.07|7.04|6.87|7|7|6.93|6.76|6.86|6.94|6.88|6.92|6.94|6.74|6.71|6.74|6.68|6.8|6.67|6.83|6.77|6.87|7.05|7.08|7.21|7.33|7.32|7.18|7.22|7.2|7.24|7.18|7.13|7.16|7.03|7.2|7.21|7.25|7.1|7.13|7.11|7.18|7.19|7.55|7.6|7.63|7.67|7.65|7.49|7.63|7.52|7.57|7.66|7.59|7.44|7.26|7.21|7.17|7.16|7.46|7.48|7.42|7.19||7.07|7.33|7.3|7.37|7.52|7.47|7.53|7.59|7.73|7.25|7.29|7.45|7.57|7.47|7.41|7.9|7.67|7.57|7.69|7.72|7.5|7.49|7.56|7.39||||7.94|7.83|8.02|8.09|8.65|8.58|8.83|8.92|8.69|8.88|8.93|8.76|8.4|8.67|8.68|8.67|8.56||8.68|8.67|8.57|8.6|8.33|7.98|8.25|8.14|8.35|8.6|8.8|8.67|8.51|8.43|8.27|8.21|8.93|9.51|9.73|9.39|9.38|8.53|||||||7.75|7.05|6.89|6.93|7.06|6.76|6.6|6.57|6.56|6.45|6.36||||||6.23|6.05|6.12|6.35|6.78|6.36|6.38|6.28|6.32|6.35|6.33|6.26|6.51|6.59|6.47
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|9|9.01|8.95|8.96|8.87|8.83|8.76|8.95|9.02|8.95|8.94|8.72|8.64|8.63|8.69|8.74|8.74|8.78|8.78|8.68|8.7|8.72|8.75|8.7|8.82|8.85|8.84|8.83|8.86|8.92|8.97|8.85|8.66|9.08|9.09|9.1|9.08|9.17|9.18|9.14|9.31|9.32|9.25|9.05|9.4|9.53|9.6|9.51|9.47|9.46|9.5|9.44|9.44|9.51|9.46|9.5|9.58|9.48|9.49|9.5|9.41||||||9.66|10.48|10.71|10.34|10.29|10.05|9.94|9.88|9.86|9.86|10.01||9.95|9.88|9.9|9.88|9.81|9.84|9.74|9.69|9.7|9.58|9.69|9.71|9.7|9.55|9.7|9.73|9.7|9.76|9.77|9.59|9.56|9.71|9.65|9.66|9.56|9.61|9.57|9.59|9.8|9.86|10|10.18|10.21|10.2|10.17|10.17|10.2|10.21|10.1|10.34|10.4|10.49|10.51|10.44|10.28|10.18|10.11|10.08|10.1|10.5|10.31|10.31|10.35|10.33|10.14|10.26|10.32|10.23|10.21|10.17|10.1|9.98|9.88|9.83|10.03|10.11|10.08|10.11|9.86||9.72|9.92|9.92|10.02|10.26|10.29|10.34|10.32|10.39|10.28|10.15|10.21|10.35|10.26|10.34|10.68|10.55|10.38|10.51|10.59|10.39|10.33|10.3|10.22||||10.66|10.4|11.03|11.38|11.81|11.76|11.9|12.07|12.06|12.14|12.11|12|12.03|12.1|12.31|12.34|12.3||12.4|12.37|12.06|12.05|11.82|11.61|11.81|11.64|11.93|12.06|11.88|11.88|11.9|11.92|11.81|11.55|11.73|12.1|12.09|11.6|11.85|11.57|11.33|11.22|11.15|11.09|11.01|11.08|11|10.59|10.46|10.52|10.52|10.49|10.28|10.28|10.29|10.17|10.11||||||9.99|9.83|9.9|9.96|10.13|10.07|10.11|10.04|10.02|10.18|10.13|10.1|10.17|10.2|10.14
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|14.4714|14.3357|14.2071|14.1714|14.1357|14.4214|14.4286|14.7571|14.9286|14.6929|15.0071|14.8214|14.4143|14.5071|15.0071|15.2071|14.9929|16.6572|15.15|14.8214|15.05|15.1071|14.3786|13.0714|12.8571|12.9071|12.5|12.6071|12.9214|12.3429|11.95|11.3286|10.6643|10.4357|10.0571|9.9929|9.9857|10.3857|10.4714|10.2143|10.2857|10.4143|10.4143|10.4857|10.4714|10.4286|10.8214|10.6714|10.5643|10.5286|10.5714|10.4786|10.6929|10.6643|10.7357|10.5071|10.2857|10.1429|10.2071|9.8214|9.4071||||||9.4|9.2857|9.1429|9.35|9.4714|9.6429|9.7929|9.8|9.8|9.65|9.8214||9.8214|9.65|9.8857|9.5929|9.5071|9.4643|9.5|9.4643|9.2643|9.0357|9.3571|9.6714|9.2857|9.2|9.2071|9.0571|8.9714|9.0786|9.0286|8.8786|8.8357|8.7929|8.7214|8.8214|8.6571|8.7643|8.7714|8.5714|8.8286|9.0214|9.25|9.2|9.2214|9.0929|9.1857|9.1643|9.1143|9.0571|9.0286|9.3429|9.2857|9.5714|9.55|9.6286|9.8214|9.6286|9.4071|9.3643|9.35|9.4643|9.4929|9.4929|9.5071|9.5|9.2429|9.3786|9.1929|9.1786|9.2857|9.2714|9.1143|8.9643|8.9143|8.9714|8.7857|9.1071|9.1857|9.0714|8.75||8.7643|8.8571|8.7143|8.9214|9.2357|9.0643|9.1214|9.0643|9.1|8.9429|8.8214|9.2071|9.4214|9.1357|9.3286|9.9286|9.8286|9.6714|9.8571|9.8357|9.7071|9.6857|9.5643|9.2857||||9.8857|9.8714|9.8286|10|10.2357|10.2429|10.4643|10.3357|10.3571|10.5714|10.6429|10.6071|10.8286|10.8929|11.1143|11.1429|11.0357||11.25|11.1714|11.2143|11.2143|10.9143|11|11.4143|10.7143|10.6214|10.7143|10.45|10.3786|10.2429|10.2214|9.6357|9.4214|9.8929|9.6786|9.4857|9.1143|9.6571|9.6|9.3571|9.2429|9.1786|9.2786|9.0643|9.1786|9.0714|8.7071|8.5214|8.5571|8.5929|8.5714|8.35|8.2786|8.2929|8.2429|8.0143||||||7.9143|7.6071|7.8643|8.0714|8.1286|8.2143|8.35|8.2571|8.4|8.3714|8.3429|8.2286|8.4357|8.3857|8.3429
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.6786|11.7643|11.5|11.4857|11.3857|11.4286|11.1929|11.3929|11.5357|11.3714|11.4857|11.5|11.2143|11.0286|11.0857|11.1857|11.0143|11.1214|11.0357|10.9143|10.8357|10.7286|10.7286|10.7143|10.8|10.8|10.8214|10.8214|10.9429|10.9643|11.1357|11|10.9|11.1429|11.1143|11.25|11.2286|11.7214|11.6929|11.6214|11.7071|11.6357|11.65|11.7643|12.0286|11.9|12.2429|11.9286|11.7857|11.5571|11.5786|11.4643|11.6071|11.7286|11.85|11.85|11.9571|11.8|11.8357|11.7214|11.7286||||||11.4929|11.6143|11.3714|11.5429|11.7714|11.7071|11.7643|11.8|11.7357|11.6429|11.8857||11.8714|11.7286|11.6857|11.75|11.4857|11.45|11.4143|11.35|11.2929|11.0571|11.1929|11.2714|11.1857|11.05|11.1643|11.1429|11.1214|11.15|11.2|10.9571|10.9|10.95|10.85|10.9286|10.7929|10.9429|10.9214|10.9429|11.3214|11.3214|11.5143|11.5|11.5286|11.5286|11.4286|11.4857|11.4714|11.3571|11.2786|11.6071|11.5214|11.7429|11.7714|11.6857|11.7|11.6214|11.7357|12.1286|11.75|11.9857|11.9|11.8143|11.95|11.9929|11.85|11.9571|11.8143|11.7|11.8571|11.8643|11.7|11.6|11.5|11.5071|11.4786|11.6286|11.5571|11.5143|11.2286||11.15|11.3286|11.2929|11.5429|11.5214|11.5857|11.5857|11.8|11.8286|11.4786|11.5857|11.7214|11.7143|11.3929|11.5357|11.9429|11.7786|11.6571|11.8357|11.6714|11.35|11.3|11.4|11.0714||||11.8357|11.6643|11.8929|11.9714|12.6143|12.5143|12.7857|12.9071|12.8143|12.6857|12.5214|12.4214|12.5|12.5929|12.6643|12.6857|12.6357||12.7143|12.7071|12.4929|12.5357|12.2714|12|12.0571|12.0286|12.3429|12.4857|12.5214|12.5929|12.2214|12.3214|12.1929|11.9571|12.2857|12.2571|12.0643|11.5857|12.2643|12|11.8714|11.5786|11.3714|11.4143|11.2571|11.35|11.3714|10.9929|10.8643|10.9786|10.8643|10.9929|10.7929|10.8786|10.8571|10.8214|10.6643||||||10.4214|10.1429|10.5714|10.5929|10.8429|10.8643|10.9929|11.0357|10.7143|10.7643|10.6786|10.6571|10.8143|10.85|10.65
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|42.3|40.93|41.56|41.64|41.58|40.92|40|40.63|40.75|41|41.22|41.92|41.27|40.45|37.75|37.33|37.55|37.3|38.6|35.09|36|36.33|36.42|36.09|37|36.61|37.46|37|37.9|38|39.37|38.82|37.55|38.33|39.88|36.25|35.93|36.32|36.56|36.4|34.7|32.51|29.55|29.53|29.54|30|30.7|29.85|33.17|33.42|34.4|33.88|33.96|35.47|35.19|36.15|36.58|35.59|36.23|32.94|33.22||||||33.3|31.85|30.8|28|29|29.41|29.04|30.04|28.63|26.4|28.2||28|26.34|26|26.22|26.5|26.1|25.86|25.98|26.69|24.26|23.88|24.15|25.25|23.54|21.4|19.45|19.3|19.45|19.07|18.37|18.46|18.53|18.07|18.5|18.54|19.12|18.9|19.04|19.41|19.86|20.07|20.14|20.1|20.18|20.19|20.08|20.32|20.13|20.38|21.01|20.23|21.01|21.88|21.56|21.3|21.54|21.55|21.21|21.23|21.78|21.56|21.55|21.58|21.2|20.83|21.22|21.07|20.87|20.77|20.84|20.35|19.9|19.36|19.37|19.42|19.63|19.6|19.62|19.07||19|19.66|20.01|20.65|20.58|20.47|20.61|21.04|20.73|20.19|20.6|20.79|20.7|20.21|20.45|20.91|20.86|20.3|20.68|20.68|20.26|20.29|20.16|20.35||||22.16|22.54|22.83|22.47|21.99|22.08|22.58|22.67|22.91|23.22|22.99|23.09|22.95|22.8|23.65|23.16|22.77||23.4|23.52|23.31|23.6|22.7|21.93|22.51|22.03|22.75|23.81|25|23.63|22.47|21.75|20.91|20.36|20.85|20.64|20.34|19.1|20.36|20|19.79|19.53|19.17|19.04|19.15|19.35|19.4|18.8|18.81|18.85|18.33|18.55|17.98|18.28|18.33|18.39|18.28||||||17.97|17.7|17.83|17.81|18|17.99|18.59|18.52|16.84|16.68|16.68|16.59|16.87|16.78|16.6
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.24|13.43|13.33|13.49|12.61|12.59|12.35|12.56|12.82|12.67|12.38|12.36|11.95|11.97|11.98|12.1|12.03|12.07|12.1|12.12|12.15|11.88|11.85|11.99|12.38|12.24|12.04|11.65|11.49|11.51|11.58|11.51|11.38|11.4|11.35|11.42|11.48|12.03|12.08|12.1|12.17|12.19|12.38|11.96|12.2|12.34|12.6|12.46|12.35|12.22|12.32|12.24|12.37|12.7|12.63|12.74|12.8|12.81|12.7|12.26|12.09||||||12.16|12.14|12.24|12.33|12.72|12.63|12.66|12.72|12.44|12.54|12.8||12.74|12.51|12.64|12.77|12.48|12.26|12.28|12.13|12.15|11.93|12|12.04|11.61|11.31|11.44|11.47|11.5|11.73|11.55|11.19|11.14|11.03|10.98|11.14|10.94|11.18|11.06|11.29|11.85|11.84|11.92|12.06|12.06|12.05|11.95|11.83|11.79|11.57|11.38|11.98|11.89|12.13|12.21|12.13|12.03|11.86|11.81|11.89|11.81|12.43|12.45|12.55|12.71|12.71|12.26|12.54|12.55|12.57|12.59|12.57|12.35|12.35|12.33|12.39|12.28|12.29|12.27|12.31|12.02||11.89|12.33|12.35|12.48|12.66|13.36|13.46|13.65|13.79|13.46|13.38|13.71|13.67|13.67|13.74|13.65|13.7|13.68|13.33|13.22|12.95|12.92|12.92|12.75||||13.55|12.99|13.38|13.35|14.12|13.88|13.99|14|13.94|14.27|13.71|13.55|13.79|13.64|13.45|13.45|13.31||13.22|13.3|13.42|13.62|13.44|13.55|13.22|13.21|13.21|13.45|12.99|12.79|12.68|12.62|12.39|12.29|12.81|13.12|12.75|12.17|12.94|12.52|12.26|12.07|11.95|11.92|11.92|11.92|11.96|11.52|11.36|11.47|11.43|11.44|11.12|11.08|11.1|10.91|10.77||||||10.52|10.3|10.53|10.57|11.01|11.43|11.48|11.48|11.44|11.47|11.42|11.29|11.5|11.43|11.26
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.1276|12.7347|12.8163|12.9133|12.8316|13.0102|13.0612|13.0102|13.5102|13.4745|13.5867|13.3214|13.2296|12.9592|12.898|13.0918|12.9694|13.4235|13.0408|12.6276|12.8061|12.949|13.2041|13.0612|13.1684|13.2653|13.2653|13.5204|14.0306|14.3469|14.4388|14.1582|13.9439|14.1378|13.9184|14.5153|14.3878|14.8929|14.9541|14.9796|15.1327|14.949|14.7908|14.5459|13.8776|13.9592|14.3061|14.3367|14.1939|14.3521|14.7959|14.4082|15.1327|14.6939|15.2092|14.5255|14.5102|14.398|14.5102|13.9643|13.6225||||||13.0918|13.2398|13.4031|13.7857|13.7857|13.3163|13.1888|12.8776|12.5765|12.398|12.6837||12.6531|12.6531|13.0663|12.4031|12.3623|12.1939|12.2449|12.2602|12.4439|12.0918|12.3112|12.2449|12.8418|12.6837|13.0663|11.8776|11.6072|11.6735|11.6327|11.4133|11.1684|10.5612|10.1174|10.199|10.0153|10.0918|9.949|10.1888|10.5102|10.3878|10.7602|10.6786|10.7908|10.6837|10.6633|10.7704|10.7653|10.6633|10.7194|10.9082|10.852|10.9847|11.0357|10.9745|10.8265|10.4694|10.4439|10.3878|10.0969|10.2806|10.1633|10.2653|10.2398|10.3214|10.2041|9.9337|9.9184|9.7449|9.8623|9.9337|9.9541|9.8214|9.5765|9.551|9.449|9.5357|9.2857|9.3623|9.0714||9|9.1837|9.2551|9.2806|9.3929|9.2092|9.2959|9.1072|9.2908|9.1582|9.1888|9.2908|9.5|9.4898|9.3776|9.699|9.7959|9.7143|9.898|9.7194|9.3929|13.3857|13.7857|13.5||||15|15.6429|14.8571|15.1|15.3429|14.85|15.3571|15.1071|14.6429|14.3|14.2214|13.9143|14|14.2286|14.9|14.6429|14.8857||20.46|20.1|13.7429|13.8786|13.5929|13.2357|13.85|19.25|13.5214|13.4286|13.4786|13.1143|13.2429|13.2929|12.95|12.7786|13.1429|13.2143|13.0429|12.5857|13.1929|13.2|12.8571|12.7643|12.6643|12.6929|12.4143|12.5214|12.5357|12.1071|12.0857|12.0357|12.1071|12.0786|11.7929|11.8643|11.9286|11.9929|11.2929||||||11.2|10.8786|11.3643|11.3571|11.3714|11.4786|11.7143|11.6429|11.5714|11.6643|11.4143|15.79|16.03|11.4286|11.4
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.1462|7.0769|7.0308|7.1077|7.1615|7.2692|7.2077|7.4231|7.4846|7.4923|7.5538|7.5615|7.6|7.8154|8.0385|8.2154|8.1462|8.1846|8.0923|8.0692|7.9|7.8308|7.7077|7.6231|7.7769|7.6231|7.5538|7.4231|7.4385|7.3077|7.3231|7.3077|7.3846|7.4615|7.0615|6.7692|6.8231|6.8231|6.7692|6.8077|6.8231|6.9231|6.9462|6.9538|7|7.0308|7.0923|7.0769|7.0769|7.0846|7.1231|7.2308|7.2692|7.2615|7.2385|7.2154|7.2077|7.1385|7.0538|7.0385|7.1||||||7.1231|7.1769|7.1538|7.1538|7.5231|7.4231|7.3385|7.3308|7.1923|7.1769|7.3615||7.5846|7.5154|7.6|7.6615|7.6077|7.6846|7.5846|7.5154|7.7692|8.0692|8.1769|8.2923|8.1769|8.1769|8.1308|8.0769|7.8308|8.1615|7.8923|7.4231|7.4077|7.3231|7.2|7.0769|7.0462|7.0462|6.9846|6.9231|6.8846|6.8846|6.8846|6.8308|6.6692|6.8|6.8231|6.8769|6.9385|6.7846|6.5769|6.7846|6.8077|6.8077|6.8385|6.8308|6.8385|6.8077|6.7692|6.7769|6.8|7.0769|6.6615|6.6923|6.7385|6.8308|6.7462|6.8154|6.7923|6.7692|6.7462|6.7462|6.6923|6.5923|6.5846|6.4846|6.3462|6.3615|6.3308|6.4538|6.3385||6.2923|6.0615|5.9923|6.1385|6.2|8.01|8.13|8.02|8|7.85|7.83|8.13|8.1|7.97|8.07|8.33|8.31|8.2|8.22|8.39|8.05|8.18|7.94|7.78||||8.4|8.08|8.78|9.1|9.79|9.59|10.01|10.07|9.71|9.7|9.44|9.16|9.16|9.47|9.37|9.32|9.24||9.34|9.4|9.36|9.4|9.09|9.08|8.91|8.81|9.07|9.21|9.16|9.09|9.13|9.13|9|8.82|9.03|9.08|9.02|8.7|9.05|8.65|8.41|8.24|8.2|8.27|8.18|8.22|8.27|8.01|7.77|7.8|7.88|7.76|7.55|7.55|7.53|7.39|7.31||||||7.16|7.1|7.11|7.16|7.34|7.42|7.48|7.44|7.71|7.97|7.89|7.8|7.92|7.95|7.85
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|55|53.13|54.48|52.7|50.11|48.93|49.3|49.94|49.06|48.41|48.73|48.73|49.8|49.8|49.98|48.58|48.25|50.05|49.8|48|47.56|47.38|48.77|50.45|49.4|48.3|48.3|48.59|49.27|49.54|50.11|49.13|48.8|49.17|49.48|49.64|49.36|49.7|49.16|49.92|49.09|50.24|50.24|50.78|50.48|49.56|49.56|51.09|49.96|49.78|50.07|47.21|46.9|46.84|46.64|46.48|46.15|46.64|46.01|45.41|44.92||||||44.9|42.5|43.66|45.08|45.99|46.93|47.29|46.6|45.85|47.37|47.76||46.79|48.45|47.88|47.77|46.65|46.96|47.39|47.39|46.49|46.88|46.88|46.88|46.76|46.76|46.76|47|47|47|47.4|47.87|48.29|48.29|47.41|46.92|47.59|46.91|46.79|45.14|44.29|44.29|44.3|44.46|44.8|43.21|42.62|41.93|41.93|41.93|42.6|42|41.12|41.2|42.35|40.48|41.55|41.63|41.52|42.11|41.01|40.78|41.01|41.48|41.92|41.58|41.69|42.09|42.95|41.41|41.64|40.49|40.91|40.7|41.69|40.69|39.27|38.62|38.62|37.6|36.6||36.88|38.05|35.93|36|36.1|36.26|36.2|35.92|35.29|34.78|34.85|35.5|35.97|36.5|35.26|35.74|36.04|34.51|34.99|36.87|33.77|30.7|30.19|29.63||||29.65|29.8|29.3|30.09|30.31|30.57|30.58|30.57|30.7|30.12|30.05|29.42|29.75|29.08|28.85|28.89|29.34||29.13|26.83|27.83|26.22|24.92|24.36|24.85|24.51|24.7|24.79|24.37|24.55|24.16|25.46|25.48|23.35|23.02|23.5|22.61|20.55|18.68|16.98|16.4|16.59|16.66|16.52|16.69|16.06|15.55|15.38|15.35|15.16|15.3|15.53|15.39|15.39|15.4|15.35|15.33||||||14.8|14.36|14.28|14.07|13.95|14.08|14.21|14.28|14.29|14.34|14.29|14.49|14.47|14.19|13.99
08282|100896|/equities/textile-city|SHANGHAICOMP|3.4|3.4|3.37|3.36|3.36|3.33|3.3|3.38|3.4|3.39|3.41|3.36|3.36|3.3|3.36|3.37|3.37|3.36|3.3|3.29|3.28|3.27|3.28|3.3|3.32|3.37|3.41|3.37|3.39|3.38|3.41|3.39|3.42|3.44|3.45|3.47|3.46|3.53|3.53|3.53|3.55|3.54|3.56|3.56|3.59|3.6|3.62|3.61|3.6|3.58|3.62|3.61|3.56|3.58|3.57|3.58|3.58|3.52|3.51|3.49|3.5||||||3.49|3.52|3.5|3.54|3.58|3.57|3.6|3.6|3.59|3.6|3.64||3.67|3.66|3.66|3.67|3.63|3.63|3.62|3.6|3.63|3.59|3.63|3.66|3.66|3.66|3.57|3.58|3.61|3.61|3.61|3.54|3.54|3.53|3.52|3.53|3.51|3.5|3.5|3.47|3.61|3.64|3.65|3.65|3.66|3.64|3.66|3.6|3.57|3.56|3.54|3.6|3.57|3.57|3.58|3.58|3.56|3.55|3.55|3.57|3.56|3.67|3.65|3.66|3.67|3.71|3.63|3.68|3.68|3.66|3.7|3.72|3.7|3.68|3.64|3.64|3.61|3.65|3.63|3.65|3.55||3.53|3.59|3.57|3.58|3.59|3.6|3.63|3.65|3.67|3.83|3.8|3.85|3.89|3.78|3.8|3.91|3.9|3.84|3.86|3.9|3.82|3.83|3.84|3.84||||4.13|4.06|4.19|4.32|4.52|4.46|4.44|4.54|4.53|4.53|4.51|4.44|4.5|4.47|4.57|4.61|4.56||4.56|4.59|4.35|4.36|4.19|4.1|4.13|4.11|4.23|4.28|4.27|4.17|4.15|4.16|4.04|4|4.1|4.14|4.13|4.03|4.25|4.23|4.18|4.15|4.13|4.1|4.12|4.12|4.14|3.97|3.93|3.98|3.97|3.98|3.87|3.88|3.88|3.85|3.83||||||3.75|3.69|3.74|3.75|3.82|3.79|3.82|3.79|3.83|3.87|3.86|3.87|3.94|3.95|3.92
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.8|26.91|25.95|26.22|25.88|25.92|25.57|26.27|26.26|26.36|26.33|26.3|26.21|25.75|24.22|23.93|23.38|23.17|23.03|22.95|23.4|23.68|23.88|23.88|23.67|24.05|23.49|23.29|23.06|23.37|23.62|23.44|22.95|23.03|23.18|23.64|23.49|23.89|23.9|23.87|23.94|23.46|23|22.82|22.72|23.05|23|22.89|21.92|21.9|21.88|21.56|21.51|21.83|22.1|22.12|22.35|21.8|21.89|21.75|21.89||||||21.83|22.01|22.06|22.14|22.39|22.8|22.7|22.59|22.62|22.63|23.26||23.67|23.65|23.97|23.95|23.55|23.47|23.58|22.1|22.13|22.4|21.63|22.08|20.9|21.01|22.17|22.33|22.63|22.23|22.51|22.35|22.56|22.72|22.83|23.03|22.45|22.8|22.77|23.06|23.43|23.78|24|24|24.01|24.25|24.32|23.82|23.78|23.52|23.22|23.29|23.22|23.64|23.5|23.33|23.56|23.3|23.88|23.96|24.2|24.5|23.69|23.41|23.49|23.48|23.09|23.38|23.48|23.41|23.86|23.89|23.78|23.47|23.31|23.37|23.4|23.78|23.99|24.02|23.05||22.64|23|23.44|23.63|23.63|23.34|23.57|23.86|23.54|23.28|23.21|23.4|23.7|23.18|23.58|24.05|23.61|23.11|23.57|23.95|23.5|23.3|23.99|24.1||||25.35|25.1|24.9|27.09|27.57|27.09|27.6|28.28|27.8|28.17|28.36|27.8|27.97|28.2|28.73|29.19|27.89||28.12|28.2|28|28.22|26.8|26.02|25.84|26.02|26.6|26.68|26.75|26.73|27|27.22|26.41|26.52|26.75|26.43|26.03|24.78|25.6|25.91|25.88|26.3|25.86|25.24|25.39|25.9|26.56|25.6|25.82|25.86|26.21|26.9|26.3|26.83|27.23|26.5|26.62||||||26.41|25.56|25.59|25.99|25.95|26.02|25.66|25.7|25.4|25.43|25.53|25.39|25.1|24.88|23.9
08284|100602|/equities/commo-city|SHANGHAICOMP|3.87|3.87|3.84|3.86|3.78|3.82|3.77|3.8|3.87|3.85|3.84|3.79|3.74|3.75|3.81|3.86|3.91|3.97|3.95|3.91|3.89|3.87|3.81|3.78|3.78|3.75|3.78|3.76|3.73|3.76|3.79|3.76|3.74|3.77|3.78|3.8|3.83|3.89|3.9|3.9|3.93|3.91|3.88|3.9|3.83|3.83|3.89|3.85|3.79|3.79|3.79|3.79|3.79|3.85|3.89|3.9|3.88|3.88|3.84|3.8|3.76||||||3.78|3.82|3.83|3.84|3.88|3.92|3.94|3.9|3.9|3.93|4.04||4.03|3.97|3.95|3.96|3.91|3.9|3.85|3.83|3.84|3.81|3.81|3.87|3.74|3.75|3.79|3.8|3.8|3.81|3.83|3.74|3.76|3.73|3.72|3.72|3.7|3.73|3.71|3.7|3.82|3.86|3.94|3.98|4.01|3.99|4.04|4.04|4.07|4.07|4.08|4.09|4.05|4.12|4.11|4.05|4.02|4.01|4.01|4.03|4.04|4.18|4.21|4.17|4.17|4.2|4.12|4.16|4.17|4.21|4.25|4.25|4.27|4.22|4.22|4.06|3.97|4|3.97|4|3.9||3.87|3.94|3.92|3.99|4|4.01|4.03|4.07|4.02|3.94|3.95|4.02|4.04|3.98|4|4.15|4.13|4.09|4.1|4.18|4.08|4.15|4.09|4.02||||4.3|4.2|4.36|4.52|4.7|4.69|4.77|4.83|4.84|4.89|4.92|4.87|4.96|4.83|4.93|4.97|4.95||5.01|5.03|4.92|4.87|4.76|4.61|4.66|4.72|4.93|4.72|4.8|4.66|4.68|4.68|4.55|4.51|4.63|4.72|4.73|4.59|4.88|4.94|4.93|4.86|4.62|4.36|4.35|4.28|4.32|3.93|3.85|3.87|3.87|3.87|3.79|3.8|3.83|3.79|3.72||||||3.67|3.59|3.64|3.67|3.72|3.74|3.75|3.71|3.7|3.75|3.75|3.74|3.79|3.84|3.84
08285|100717|/equities/conba|SHANGHAICOMP|6.15|6.03|6.08|6.07|6.09|6.12|6.09|6.3|6.49|6.34|6.32|6.25|6.11|6.07|6.05|6.14|6.14|6.22|6.21|6.2|6.2|6.22|6.23|6.2|6.23|6.3|6.37|6.47|6.69|6.76|6.77|6.6|6.53|6.67|6.73|7.17|7.56|7.43|7.52|7.52|7.26|7.04|7.02|7.03|6.53|6.84|6.99|7.19|7.15|7.13|6.87|6.87|6.77|6.69|6.63|6.68|6.8|6.79|6.6|6.62|6.7||||||6.33|6.45|6.19|6.34|6.63|6.66|6.85|6.91|6.83|6.83|7.09||6.87|6.78|6.89|6.7|6.66|6.51|6.52|6.5|6.37|6.19|6.38|6.4|6.66|6.56|6.53|6.31|6.29|6.33|6.37|6.25|6.34|6.03|6|5.9|5.8|5.89|5.82|5.87|6.11|6.19|6.27|6.37|6.45|6.49|6.56|6.44|6.41|6.42|6.39|6.36|6.34|6.55|6.48|6.29|6.26|6.14|6.14|6.19|6.13|6.49|6.5|6.49|6.63|6.63|6.4|6.56|6.52|6.73|6.82|6.85|6.95|6.61|6.01|6.16|5.96|6.15|6.02|6.17|5.91||5.94|6.12|6.24|6.24|6.39|6.39|7.1|7.16|7.15|6.87|7|7.16|7.29|7.07|7.27|7.85|7.8|7.57|7.62|7.84|7.6|7.85|7.79|7.5||||8.15|7.87|8.73|8.7|9.19|9.08|9.07|9.63|9.75|10.18|10|9.84|9.97|10.5|10.3|10.41|10.84||9.9|9.74|10|10.28|10.22|10.15|11.28|10.25|9.97|9.77|9.93|9.58|9.1|8.96|8.86|8.91|9.9|9.8|10|9.95|9.96|9.05|8.23|8.28|8.03|8.17|7.83|8.03|7.86|7.43|6.75|6.14|6.11|6.12|5.98|6.04|6.06|6.07|5.9||||||5.87|5.8|5.85|5.85|6.22|6.05|5.8|5.76|5.83|5.87|5.84|5.87|5.87|5.88|5.87
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|16.31|17.04|16.62|16.75|16.95|17.52|17.05|18.31|17.76|17.48|17.98|17.12|16.45|16.2|16.7|16.61|16.76|17.04|17.32|17.11|17.38|16.63|17.35|17.71|17.38|17.94|17.54|16.98|17.1|17.3|16.68|16.6|15.69|16.52|16.46|16.23|15.97|17.14|16.89|16.12|16.5|17.45|17.39|16.47|16|16.66|15.93|15.89|16.4|16.13|16.4|16.79|16.07|15.4|15.08|15.7|15.63|15.08|15.29|15.66|15.1||||||14.56|13.87|13.3|12.98|13.55|13.62|12.38|11.6|11.41|11.38|11.7||11.69|11.71|11.76|11.73|11.51|11.56|11.41|11.41|11.38|11.02|11.27|11.38|11.33|11.16|11.18|11.16|11.16|11.18|11.11|10.64|10.64|10.77|10.92|10.81|10.51|10.6|10.52|10.62|11.27|11.12|11.36|11.44|11.55|11.5|11.67|11.6|11.67|11.49|11.45|11.92|11.91|12.23|12.26|12.33|12.2|12.28|12.25|12.2|12.44|12.87|12.79|12.8|12.96|12.85|12.55|12.84|12.6|12.6|12.86|13|12.94|12.77|12.76|12.67|12.63|13.1|13.33|12.71|12.22||11.95|12.53|12.22|12.46|12.44|12.42|12.44|12.45|12.4|12.05|11.91|12.32|12.45|12.23|12.6|13.33|13.5|12.8|12.87|12.95|12.43|12.55|12.45|12.33||||13.7|13.57|14.08|13.94|14.7|14.82|14.9|15.23|15.3|15.41|15.16|14.95|14.85|15.17|15.34|15.23|15.09||15.6|15.66|15.6|15.85|14.94|14.56|15.41|16.3|16.33|16.49|17.21|18.2|19.8|19.15|17.93|16.93|17.9|17.09|17.08|16.9|18.12|18.44|17.18|16.15|15.27|15.03|15.82|15.36|15.56|14.99|14.09|13.19|12.75|12.06|11.51|11.61|11.2|11.12|10.88||||||10.62|10.32|10.53|10.3|10.86|11.26|11.74|11.73|11.81|12.1|12|11.91|12.2|12.61|11.73
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.15|9.38|9.69|9.34|9.19|8.96|8.59|8.95|9.19|8.9|8.77|8.64|8.49|8.41|8.47|8.55|8.44|8.47|8.36|8.27|8.27|8.26|8.28|8.33|8.29|8.32|8.32|8.32|8.52|8.56|8.71|8.42|8.37|8.39|8.38|8.55|8.45|8.71|8.99|8.64|8.84|8.91|9.09|9.16|9.82|10.1|10.4|9.45|9.4|9.32|8.86|9.06|9.01|8.97|8.86|8.99|9.11|9.08|8.86|8.66|8.84||||||8.59|8.85|8.97|9.34|9.32|9.14|9.14|9.31|9.42|8.92|9.18||9.15|9.15|9.2|9.31|9.15|9.15|9.15|8.9|8.93|8.53|8.72|8.76|8.7|8.47|8.56|8.72|8.7|8.72|8.77|8.52|8.49|8.62|8.67|8.89|8.83|9.11|9.23|9.37|9.74|10|10.15|10.1|10.17|9.88|9.82|9.76|9.59|9.49|9.41|9.38|9.2|9.38|9.14|9.1|8.95|8.99|9.1|9.11|9.18|9.41|9.47|9.46|9.75|9.68|9.35|9.57|9.57|9.58|9.71|9.71|9.58|9.46|9.31|9.35|9.29|9.43|9.21|9.36|9.04||8.87|9.08|9.19|9.25|9.51|9.62|9.62|9.7|9.74|9.45|9.48|9.8|9.96|9.88|9.8|10.32|10.39|10|10.23|10.34|9.94|9.89|9.87|9.48||||10|9.66|9.65|9.66|10.07|10|10.31|10.32|10.36|10.52|10.45|10.25|10.45|10.08|10.35|10.51|10.46||10.8|10.79|10.93|10.64|10.29|9.92|9.96|10.1|10.35|10.66|10.86|10.6|10.78|10.73|10.62|10.71|10.94|12.16|11.7|11.56|11.29|11.49|11.33|10.96|11|10.86|10.85|10.3|9.36|8.51|8.32|8.33|8.34|8.39|8.16|8.2|8.27|8.25|8.14||||||7.88|7.56|8.06|8.21|8.44|8.35|8.45|8.39|8.41|8.57|8.6|8.64|8.74|8.81|8.78
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.49|15.43|15.29|15.48|15.5|15.55|15.43|15.96|15.97|15.84|15.8|15.5|15.31|15.26|15.57|15.71|15.77|15.88|15.88|15.9|15.83|15.52|15.76|15.8|15.39|15.36|15.33|15.45|15.49|15.33|15.6|15.62|15.39|15.25|15.2|15.11|15.09|15.26|15.23|14.99|15.11|14.9|14.75|14.59|14.83|14.89|15.09|14.65|15.13|16.01|16.45|16.28|16.68|17|16.58|16.68|16.61|16.47|16.85|16.54|16.41||||||15.95|15.68|15.5|16.22|16.26|16.43|17.14|16.47|16.31|15.85|15.93||15.8|15.83|15.78|16|15.4|15.03|14.68|14.59|14.58|14.26|14.6|15.07|15.24|15.11|15.15|15.33|15.5|15.05|15.07|14.04|14.04|14.35|14.49|14.4|14.23|14.72|14.59|14.99|14.84|14.73|14.94|14.9|14.94|14.9|14.68|14.42|13.77|13.63|13.55|14.16|14.06|14.3|14.4|14.61|14.44|14.39|14.17|14.39|14.57|15.05|14.87|14.96|14.98|14.92|14.55|14.91|14.7|14.69|14.85|14.71|14.59|14.11|14.01|13.97|14.11|14.3|14.24|14.23|13.89||13.41|13.73|13.81|14.28|14.18|14.5|14.5|14.46|14.6|13.27|13.26|13.87|14.11|13.85|14.24|15.06|14.82|14.51|14.61|14.32|13.87|13.97|14.01|13.79||||14.68|14.58|15.11|16.04|16.71|16.66|16.98|17.04|16.94|17.11|17.07|16.9|16.86|16.9|17.26|17.45|17.75||17.86|17.59|17.57|17.86|17.46|18.82|18.84|18.41|19.09|18.39|17.86|18|17.66|17.26|16.92|16.61|17.06|17.68|17.79|17.31|17.32|16.81|16.62|16.15|15.66|15.69|15.56|15.67|15.91|15.11|14.92|15.19|15.02|15.11|14.61|14.68|14.57|14.51|14.52||||||13.76|13.43|13.74|13.96|14.26|14.45|14.38|14.39|14.3|14.37|14.16|14.04|14.28|14.24|13.93
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.8462|9.8615|10.2231|10.2846|10.2|10.2923|9.9538|10.3|10.8231|11.1846|10.8692|10.7846|10.5462|10.5077|10.4385|10.9077|10.3692|10.0385|10.6077|10.4231|9.4769|8.6154|8.7462|9.0846|8.9231|9.1615|9.1846|9.4769|9.8846|10.3769|9.8692|9.6154|9.1462|10.81|8.2462|8.3385|8.5846|8.6615|8.6|8.5231|8.5538|8.6154|8.6077|8.2769|8.5385|8.7231|9.2154|9.0385|8.9462|9.0231|9.1385|9.0308|9.3077|9.2615|9.2923|9.5846|9.6692|9.5077|9.7308|9.8769|9.9231||||||9.2385|9.1923|9.2538|9.6385|9.9|10.1077|10.4923|11.1615|11.3846|11.0154|10.8846||10.8|11.4077|11.1769|11.1077|10.8615|11.4308|11.4|11.9462|12.1308|12.5385|11.4|13.47|10.4538|9.5|8.6385|7.8538|7.8154|7.9077|8|7.8769|7.6615|7.7385|7.7308|7.8462|8.0308|8.0538|8.4154|8.0462|8.5769|8.5077|8.1154|8.2077|8.2308|8.3385|8.3077|8.3077|8.1923|8.0231|7.9308|8.8154|9.1769|9|8.7308|8.8154|8.6692|8.7923|8.9385|9.2231|9.2923|9.5462|9.4385|9.6|9.9769|10.1769|10.3923|9.9231|9.8615|10.5154|11.3615|10.3308|10.2769|13.51|10.4|10.7077|10.7846|11.7154|12.6538|13.5539|12.3231||11.2|10.1846|9.533|10.1099|11.2308|10.2088|9.2802|8.4341|8.4945|8.1813|7.4396|7.6923|7.8571|7.1429|7.0934|7.4451|7.033|6.8462|6.8297|6.7747|6.6099|6.522|6.4286|6.3571||||6.9011|6.8901|7.467|7.3626|7.8901|7.8681|7.8846|8.0055|7.9945|8.1374|7.9231|7.8462|7.9011|7.8407|7.8681|8.0879|8||10.65|7.9286|7.7418|7.5604|7.2747|7.0879|7.2637|7.2033|7.4341|7.5|7.478|7.4176|7.6648|7.4615|7.2528|6.989|7.2418|7.4231|7.2912|7.0165|7.522|7.2912|7.2253|7.0659|7.055|7.0055|6.8791|6.967|7.1044|6.8242|6.5824|6.5769|6.5275|6.4121|6.2253|6.1703|6.1593|6.0824|6.022||||||5.8297|5.5934|5.7857|5.9506|6.3517|6.4011|6.3901|6.3352|6.2747|6.467|6.4231|6.5055|6.6648|6.3242|6.2802
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.9538|12.8539|12.8154|12.9231|12.8|12.6462|12.4692|12.7538|12.8923|12.8308|12.7923|12.6615|12.4923|12.4308|12.5385|12.6615|12.4385|12.4692|12.5231|12.5|12.3|12.1923|12.2|12.1692|12.1846|12.1231|12.2385|12.3154|12.3615|12.3692|12.5077|12.4154|12.5769|12.4308|12.4154|12.4308|12.4923|13.0385|13.0462|12.9692|13.1385|13.1308|13.0769|13.0154|13.0615|13.3077|13.6692|13.5769|13.5769|13.6846|13.9077|13.8615|13.8692|14.0231|13.8615|14.0846|14.1538|14.1538|13.7846|13.6308|13.4846||||||13.5231|13.5923|13.4538|13.7615|14.3077|14.4154|14.5846|14.6154|14.4231|14.2538|14.6||14.2385|14.1462|14.2846|14.2538|14.0539|14.2231|14.2308|14.0462|14.0769|13.9385|14.0692|14.2692|14.1846|14.0769|14.3|14.1308|14.7923|15.6154|14.9308|14.6692|14.5923|14.6077|14.8385|14.3231|13.8308|13.7154|13.6154|13.7231|14.3462|14.8077|14.9615|14.6|14.3385|14.2385|13.8539|13.6769|13.5539|13.4|13.4077|13.8769|13.8846|14.1385|13.9846|14.0539|14.0539|14.1538|14.3462|14.2|14.2615|14.5692|14.5923|14.4846|14.5923|14.0923|13.8154|13.9538|13.9385|13.9077|14.0846|14.2385|14.1154|14.2385|13.6154|13.7462|13.8385|14.0385|13.9231|14.9692|15.6539||17.3923|19.3231|19.5769|19.4615|20.3308|19.7846|18.3462|17.8231|17.8077|17.5385|18.0231|17.6231|19.5769|20.0308|20.2308|19.8231|19.1308|17.3923|18.2|17.9462|18.0615|17.7923|17.6308|17.1385||||17.2846|17.2846|17.2615|17.0769|17.3846|17.3077|16.4923|16.6385|16.6539|16.2846|15.9692|15.5231|15.3077|15.5615|16.2769|15.6692|15.1923||15.3231|15.5077|15.2846|15.3077|14.9077|14.6077|14.9539|14.8846|15.1462|15.5692|15.6308|15.5077|15.6769|15.5462|15.4154|15.4154|16.0462|17.0539|17.0846|16.3539|16.2308|14.7539|14.6462|14.2923|14.2308|14.4077|13.9846|14.2846|14.5231|14|13.8539|14.0769|13.6615|13.6231|13.2538|13.3539|13.4|13.2769|13.2077||||||12.9769|12.7077|12.8|13.0692|13.3231|13.3077|13.4|13.3539|13.4|13.5539|13.6231|13.5692|13.7308|13.7923|13.6769
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|51.0714|50.9786|51.5215|51.0072|51.4572|51.4857|51.0572|51.5143|51.3786|51.2215|52.0286|51.9857|50.9786|50.0714|49.2857|47.95|47.3929|47.5714|47.8357|47.9929|48.0714|47.4643|46.3429|46.8929|47.6714|47.2857|48.5572|46.2143|46.8572|46.7|47.45|47.7357|47.0643|46.7|46.4429|46.0286|46.3|46.7286|43.7643|43.85|44.5|44.0714|44.6|43.8572|43.0643|45|44.7572|43.2572|42.75|42.8572|43.15|43.0286|43.6572|43.8357|44.1714|44.2|45|44.3143|44.2786|42.5|43.2143||||||43|43.3429|43.6643|44.2429|44.5143|44.2857|44.6214|44.5714|42.9929|41.0357|41.4786||41.1857|38.8643|39.3929|39.3214|37.7143|38.1429|38.3214|38.4929|39.2714|39.0214|39.2572|40.05|39.5643|39.1214|39.0857|39.9072|40.9143|40.3929|43.6|48.4429|47.5572|47.6286|47.1786|48.5714|47.8286|45.1143|44.0286|45.1429|44.1214|45.2643|45.5714|44.5572|44.5214|44.7286|45.5072|45.1072|44.7143|43.3572|42.8286|41.9|41.5929|41.5|42.0429|40.8|40.4643|40.4143|40.2857|40.6072|40.3143|41.3214|41.75|41.9643|42.2|42.1|41.9357|42.05|40.6786|40.7357|40.5072|40.4929|38.1|37.6286|35.1072|34.7857|34.9857|35.7714|35.5429|36.0429|33.6214||33.9929|34.0786|34.3786|35.0929|35.6786|35.85|35.9143|35.6|34.0643|32.4286|31.8786|32.6786|32.2449|31.8878|32.4898|34.3776|35.7602|34.2602|34.1429|35.2194|33.9898|34.8521|36.0459|35.7041||||38.3266|39.2857|38.9031|39.6939|39.9031|38.7347|38.3317|39.25|39.2245|40.2551|40.6939|38.8266|39.8368|41.0766|41.7909|41.3929|42.2041||41.6837|42.597|42.2806|42.9847|42.3266|41.6225|40.6633|40.9235|41.4031|41.2296|40.6939|41.3266|41.0715|41.5204|41.5204|39.6225|39.7449|37.898|36.1225|34.6429|36.3521|36.7347|36.9388|36.9796|35.8164|35.3878|34.9541|35.2347|36.8674|34.8266|34.2551|34.597|34.0051|33.7041|32.9745|33.6888|34.0357|33.9133|34.0919||||||32.5766|32.1939|32.8368|33|33.1378|33.0561|32.7296|32.148|31.7398|32.0919|31.9949|30.2755|29.9745|30.0612|29.2347
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.07|5.03|5.1|5.1|5.14|5.07|5.03|5.12|5.14|5.03|5.01|4.98|4.98|4.98|4.97|5.05|5.01|5.02|4.98|4.96|4.95|4.94|4.96|4.97|5|4.99|5.01|5|5.02|4.9|4.99|4.99|4.97|4.98|5|5|5.05|5.12|5.1|5.12|5.14|5.23|5.22|5.2|5.31|5.24|5.25|5.21|5.2|5.11|5.17|5.16|5.22|5.08|4.93|4.99|4.99|4.95|4.88|4.85|4.82||||||4.77|4.76|4.71|4.77|4.85|4.83|4.9|4.91|4.92|4.92|5||4.97|4.99|4.93|4.88|4.84|4.88|4.8|4.79|4.89|4.85|4.92|4.95|4.99|4.95|5.03|5.06|5.07|5.07|5.16|5.11|5.03|5.03|5.01|4.92|5.12|5.09|5.09|5.08|5.11|5.27|5.31|5.32|5.37|5.37|5.36|5.39|5.4|5.38|5.3|5.34|5.34|5.42|5.48|5.44|5.37|5.37|5.31|5.3|5.26|5.38|5.39|5.33|5.32|5.21|5.1|5.18|5.19|5.2|5.36|5.35|5.23|5.18|5.21|5.1|5.19|5.3|5.28|5.28|5.21||5.23|5.51|5.47|5.26|5.31|5.16|5.17|5.17|5.16|4.99|5.07|5.34|5.36|5.16|5.42|5.71|5.44|5.29|5.38|5.3|5.19|4.99|4.75|4.75||||5|4.98|5.12|5.39|5.49|5.23|5.51||5.8|5.73|5.53|5.57|5.82|5.78|6.03|5.72|5.38||5.17|5.22|5.15|5.2|5.04|5|5.09|5.2|5.5|5.7|5.86|5.85|5.73|5.83|5.82|5.29|5.83|5.97|6.15|6.14|6.21|5.85|5.74|5.58|5.3|5.15|5.3|4.82|4.79|4.53|4.23|4.2|4.29|4.07|3.92|3.93|3.84|3.81|3.65||||||3.56|3.49|3.49|3.84|4.27|4.74|4.83|4.83|4.75|4.87|4.82|4.8|4.84|4.85|4.84
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.65|9.4|9.28|9.3|9.28|8.99|8.9|9.2|9.62|9.71|9.84|9.67|9.45|9.33|9.48|9.49|9.38|9.17|9.11|8.94|9.41|9.58|9.74|9.37|9.81|9.8|9.84|9.74|10.19|10.16|9.82|9.46|9.42|9.74|9.7|10.04|10.09|10.35|11.09|11.14|10.74|10.96|9.96|9.63|9.16|9.41|9.32|8.47|8.44|8.4|8.51|8.27|8.38|8.6|8.72|8.94|9.08|8.68|8.75|8.63|8.67||||||8.81|8.78|8.4|8.85|8.82|8.91|8.95|8.62|8.53|8.43|8.65||8.58|8.62|8.59|8.41|8.18|8.06|8.11|8.1|8.15|7.93|7.82|7.6|7.59|7.33|7.37|7.43|7.38|7.39|7.41|7.22|7.07|7.22|7.2|7.38|7.34|7.55|7.51|7.64|7.89|7.93|8.12|8.09|8.18|8.18|8.21|8.08|7.97|7.85|7.76|7.98|8.03|8.19|8.22|8.28|8.07|8.08|8.12|8.13|8.1|8.23|8.3|8.41|8.29|8.31|8.12|8.28|8.31|8.11|8.31|8.21|8.02|7.98|7.96|8.15|8.16|8.07|8.03|8.18|7.95||7.96|7.96|7.84|7.86|8.25|8.3|8.4|8.45|8.29|8.03|8.23|8.29|8.47|8.33|8.66|9.05|9.07|8.66|8.55|9.04|8.85|9.83|10.55|9.71||||9.86|8.96|8.78|8.63|8.7|8.6|8.69|8.78|8.68|8.87|8.61|8.57|8.68|8.69|8.95|9.07|9.2||9.6|9.27|9.26|9.31|9.06|8.88|9.24|9.51|10.09|10.33|9.68|9.08|9.05|8.45|8.74|8.84|8.82|8.63|8.58|8.01|8.51|8.17|8.1|7.83|7.83|7.96|7.79|8.25|7.5|6.82|6.63|6.72|6.73|6.77|6.6|6.68|6.69|6.62|6.54||||||6.47|6.16|6.39|6.24|6.12|6.3|6.38|6.34|6.36|6.52|6.55|6.46|6.57|6.74|6.77
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.42|6.47|6.28|6.35|6.13|6.16|6.05|6.18|6.26|6.24|6.33|6.26|6.19|6.15|6.15|6.26|6.28|6.15|6.02|6.05|6.01|5.96|5.89|5.91|5.84|5.84|5.88|5.9|5.99|6.05|6.1|5.74|5.73|5.77|5.86|5.88|5.88|6.02|5.92|5.99|6|5.97|5.91|5.84|5.92|6.05|6.03|5.94|5.87|5.94|5.92|5.92|6.08|6.23|6.31|6.45|6.52|6.12|5.85|5.83|5.96||||||5.93|5.89|5.93|5.62|5.76|5.72|5.84|5.81|5.74|5.73|5.9||6.14|6.08|6.17|6.14|6.01|5.98|5.93|5.92|5.97|5.86|5.93|5.95|6.05|5.9|5.93|5.88|5.91|5.94|5.74|5.65|5.64|5.65|5.65|5.6|5.51|5.63|5.63|5.66|5.75|5.72|5.89|5.92|6|5.99|6.08|6.02|6.08|5.94|5.89|5.73|5.81|5.8|5.8|5.73|5.62|5.67|5.67|5.68|5.69|5.92|5.91|5.93|6|5.98|5.83|5.91|5.92|5.92|5.97|6.02|6.12|5.96|5.93|5.97|5.8|5.96|5.86|5.83|5.61||5.62|5.71|5.7|5.86|6.02|5.96|6.11|6.08|6.13|5.99|5.9|6.1|6.23|6.09|6.31|6.66|6.71|6.49|6.65|6.61|6.01|6.25|5.99|5.79||||6.42|6.2|6.69|6.74|7.03|7.09|7.06|7.29|7.22|7.4|7.31|7.22|7.21|7.38|7.65|7.71|7.89||7.8|7.68|7.75|7.94|7.67|8.32|9.24|8.4|9.02|8.2|7.45|6.77|6.15|6.05|6.17|5.61|5.92|5.9|5.9|5.63|6.04|5.87|5.81|5.72|5.72|5.73|5.6|5.6|5.58|5.37|5.26|5.26|5.25|5.27|5.15|5.14|5.11|5.07|5.06||||||4.95|4.85|4.93|4.91|4.94|4.98|5.12|5.15|5.28|5.15|5.1|5.07|5.17|5.18|5.12
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.18|11.11|11.1|11.3|11.39|11.32|11.34|11.35|11.4|11.06|10.92|10.66|10.68|10.69|11.2|11.46|11.06|11.06|11|11.21|11.16|11.06|11.11|11.15|11.2|11.17|10.91|10.35|10.25|10.44|10.4|9.93|9.9|9.94|9.99|10.19|10.13|10.56|10.94|10.78|9.91|10.14|10.06|10.12|10.04|9.99|10.16|10.12|9.9|9.93|9.77|9.61|9.74|10.03|9.89|9.98|10.1|9.99|9.91|9.82|9.81||||||9.77|9.77|9.59|9.93|10.13|10.19|10.22|10.22|10|10.05|10.23||10.28|10.22|10.3|10.17|9.93|9.96|9.92|9.9|9.85|9.74|9.75|9.68|9.75|9.46|9.59|9.62|9.9|9.52|9.57|9.42|9.27|9.38|9.36|9.48|9.41|9.5|9.25|9.17|9.7|9.72|9.9|9.89|10.01|9.99|10.06|10.06|10.04|9.93|9.86|10.09|10|10.39|10.65|10.65|10.67|10.35|10.48|10.45|10.25|10.61|10.77|10.7|10.4|10.4|10.19|10.46|10.52|10.71|10.29|10.41|10.29|9.99|9.82|9.89|9.85|9.97|9.97|10.02|9.72||9.83|9.94|9.88|10.02|10.12|10.09|10.16|10.19|10.26|10.05|10.15|10.5|10.38|10.34|10.25|10.6|10.52|10.34|10.53|10.6|10.42|10.33|10.35|10.13||||10.9|10.81|11.24|11.41|11.88|11.83|12.09|12.37|12.38|12.46|12.07|12.07|11.94|12.02|12.3|12.25|12.19||12.06|12.13|11.96|11.93|11.61|11.37|11.39|11.51|11.94|12.17|12.27|12.15|11.92|12.11|12.12|11.76|11.96|12.06|11.97|11.59|12.32|12.14|12.28|12.23|11.13|11.1|10.98|10.99|11.09|10.72|10.57|10.56|10.62|10.6|10.33|10.37|10.42|10.33|10.22||||||10.08|9.75|10.15|10.13|10.22|10.32|10.41|10.39|10.38|10.45|10.43|10.31|10.61|10.7|10.7
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.25|19.39|18.68|18.83|18.77|18.39|17.97|18.42|18.75|18.58|18.69|18.46|18.44|17.7|17.78|17.77|17.67|17.79|17.54|17.32|17.27|17.17|17.28|17.51|17.58|17.65|17.32|17.14|17.28|17.2|17.35|17.14|17.31|17.62|17.6|17.7|17.71|18.25|18.19|18.29|18.25|18.4|18.53|18.66|18.81|18.78|18.74|18.43|18.44|18.51|18.64|18.45|18.51|18.67|18.62|18.82|19.17|19|19.25|18.96|18.82||||||18.81|18.77|18.69|19.15|19.61|19.86|20|19.48|19.31|19.3|19.88||20.11|19.61|19.72|19.84|19.26|19.1|19.03|18.86|18.76|18.26|18.63|18.69|18.73|18.1|18.39|18.54|18.52|18.59|18.5|18.12|18.13|18.33|18.3|18.61|18.33|18.37|18.26|18.4|19.16|19.42|19.82|20.03|19.53|19.45|19.5|19.42|19.42|19.33|19.16|20.1|20.04|20.51|20.35|20.4|20.18|20.11|20|20.15|20.14|21.05|20.55|20.48|20.8|20.64|20|20.48|20.44|20.5|20.85|20.63|20.31|20.25|19.97|20.11|19.91|20.39|20.16|20.3|19.68||19.45|20.21|20.12|20.82|21.4|20.88|20.93|20.81|20.83|20.43|20.28|20.6|20.75|20.46|20.25|21.05|20.8|20.47|20.85|20.98|20.5|20.51|20.54|20.1||||21.83|21.64|22.37|23.58|24.89|24.62|25.49|24.99|25.19|25.54|25.22|24.75|24.99|24.74|25.19|25.67|25.36||25.95|26.1|26.3|25.99|25.35|24.69|24.76|24.42|24.86|25.68|25.65|25.79|25.99|25.73|25.22|24.6|25.4|26.44|26.45|25.26|27.4|25.87|25.68|24.47|24|24.27|23.99|24.24|24.18|23.12|22.71|22.71|22.82|23.07|22.25|22.24|22.29|21.86|21.64||||||20.91|20.48|21.32|21.73|22.88|23.06|24.06|23.64|23.66|22.85|22.94|22.51|23.31|23.7|23.47
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|14.47|14.36|15.45|16.21|16.12||16.45|15.91|||15.52|15.37|15.16|15.21|15.85|15.38|15.42|15.24|15.57|16.02|15.59|15.5|14.88|13.53|13.78|14.03|14.11|14.29|14.81|14.82|15.7|15.96|15.35|15.93|15.73|14.8|14.21|15.02|14.57|14.68|14.79|14.68|14.69|14.26|14.88|15.48|16.13|15.83|15.69|16.06|16.23|17.19|19.1|19.47|17.7||17.75|17.42|||16.66||||||16.71|17.28|17.1|17.91|18.81|18.7|19.68|20.51|20.54|21.34|20.93||20.03|20.4|19.77|19.15|18.55|18.92|19.15|18.87|18.51|18.3|18.42|18.93|18.59|18.67|18.55|19.2|20.66|22.9|21.52|21.47|21.9|21.51|22.15|23.35|23.05|22.89|22.67|20.61|18.74|17.04|15.49|14.08|12.8||10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.5|4.48|4.49|4.63|4.62|4.52|4.48|4.73|4.89|4.74|4.77|4.77|4.75|4.88|4.73|4.3|4.3|4.28|4.18|4.15|4.2|4.13|4.16|4.23|4.22|4.33|4.38|4.25|4.37|4.45|4.39|4.25|4.26|4.24|4.31|4.49|4.29|4.37|4.44|4.44|4.51|4.57|4.6|4.58|4.81|4.66|4.89|4.85|4.93|4.89|5.09|5.03|5.06|5.14|5.21|5.39|5.72|5.86|5.43|5.42|5.23||||||5.25|5|4.81|5.18|5.48|5.65|5.81|5.28|5.72|5.88|5.78||6.05|6.46|5.87|5.34|4.85|4.49|4.38|4.65|4.23|4.25|3.86|3.51|3.19|2.9|2.78|2.72|2.69|2.69|2.69|2.61|2.6|2.61|2.61|2.63|2.6|2.61|2.59|2.55|2.65|2.69|2.73|2.75|2.82|2.84|2.86|2.89|2.92|2.9|2.91|3|2.97|3.03|3.03|3.02|3|3.04|3.02|3.04|3.05|3.18|3.17|3.15|3.16|3.18|3.1|3.13|3.14|3.13|3.14|3.19|3.13|3.07|3.07|3.03|3.03|3.1|3.1|3.06|2.97||2.94|3.01|3.02|3.05|3.09|3.12|3.13|3.13|3.15|3.06|3.05|3.12|3.15|3.1|3.13|3.26|3.22|3.21|3.24|3.21|3.12|3.16|3.16|3.07||||3.37|3.34|3.55|3.59|3.73|3.7|3.79|3.86|3.83|3.95|3.96|3.78|3.8|3.98|4.03|3.91|3.87||3.92|3.86|3.82|3.86|3.73|3.62|3.63|3.63|3.81|3.71|3.67|3.67|3.63|3.65|3.5|3.48|3.62|3.75|3.83|3.6|3.69|3.65|3.49|3.42|3.4|3.34|3.36|3.34|3.32|3.14|3.11|3.1|3.12|3.1|3.05|3.09|3.02|2.97|2.92||||||2.84|2.81|2.89|2.89|3.01|3.01|3.01|3.01|3.06|3.03|3|3|3.04|3.05|3.02
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.51|8.46|8.32|8.37|8.33|8.31|8.31|8.38|8.51|8.58|8.55|8.52|8.54|8.63|8.71|8.6|8.65|8.66|8.52|8.44|8.31|8.19|8.35|8.47|8.23|8.44|8.24|8.21|8.28|8.28|8.27|8.2|7.91|7.8|7.78|7.78|7.77|8.04|8.08|8.06|8.08|8.03|8.01|7.96|7.99|8.11|8.09|8.04|7.99|7.93|8|8|7.97|8.13|8.18|8.34|8.36|8.31|8.28|8.26|8.21||||||8.3|8.41|8.55|8.8|8.9|8.77|9.03|9.07|9.09|8.88|9.01||8.82|8.89|8.54|8.59|8.57|8.5|8.47|8.5|8.52|8.48|8.42|8.49|8.46|8.3|8.5|8.51|8.45|8.55|8.64|8.59|8.4|8.4|8.24|8.26|8.04|8.03|7.95|7.93|8.14|8.29|8.53|8.53|8.78|8.73|8.78|8.83|8.83|8.8|8.63|8.71|8.71|8.93|8.95|9.29|9.24|9.21|9.42|9.47|9.01|9.38|9.36|9.57|9.68|9.15|8.86|9.04|8.8|8.86|8.77|8.69|8.58|8.32|8.31|8.27|8.28|8.83|8.83|9.15|8.85||8.8|9.2|9.2|9.06|9.25|9.46|9.35|9.38|9.78|9.55|9.43|9.42|9.75|8.86|8.98|9.14|8.98|8.48|8.56|7.9|7.78|7.45|7.46|7.38||||7.8|7.7|7.93|7.97|8.46|8.55|8.65|8.65|8.45|8.55|8.53|8.42|8.56|8.62|9.06|8.74|8.78||8.42|8.3|8.17|8.21|8.08|7.84|7.93|7.84|7.97|8.05|8.12|8.14|8.01|8.1|7.83|7.68|7.81|7.94|7.7|7.55|7.78|7.74|7.77|7.73|7.56|7.44|7.49|7.45|7.42|7.18|7.09|7.15|7.16|7.19|7.05|7.09|6.98|6.93|6.88||||||6.75|6.62|6.68|6.72|6.82|6.85|6.88|6.9|6.86|6.91|6.9|6.81|6.87|6.92|6.72
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|39.73|39.87|40.61|40.76|41.25|40.93|38.78|41.35|41.26|39.6|38.87|38.2|37.5|37.8|38.26|39.23|37.56|35.92|34.95|35.04|35.04|35.66|36.1|33.55|32.8|32.61|32.55|31.45|30.8|31.12|32.09|31.08|31.73|32.66|32.04|31.45|32.62|38.32|39.17|39.4|41.01|43.5|43.54|42.76|43.7|45.72|46.2|45.25|47|47.2|45.29|44.3|42.67|43.11|42.98|45.6|46.71|46.48|46.9|45.75|44.87||||||46.28|48.44|47.74|53.2|55.49|54.26|53.4|53.3|51.95|51.55|52.7||52.38|53.59|54.14|53.67|53.14|55.41|55.3|56.26|52.76|51.99|51.97|52.67|53.95|53.64|52.6|56.14|56.16|60.84|62.39|63.1|63.66|63.3|62.61|59|62|66.4|73.69|68|72.37|68.23|64.81|58.19|56.85|55.61|51.39|54.1|50.43|47.11|54.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.33|6.36|6.2|6.23|6.23|6.2|6.13|6.27|6.36|6.35|6.33|6.28|6.24|6.18|6.26|6.2|6.18|6.16|6.13|6.1|5.95|5.97|6|6|6.05|6.1|6.06|6.05|6.07|6.07|6.12|6.07|6.12|6.11|6.11|6.19|6.18|6.32|6.29|6.02|6.07|6.06|6.03|6.04|6.07|6.05|6.17|6.11|6.08|6.1|6.17|6.27|6.43|6.48|6.52|6.46|6.45|6.3|6.18|6.01|6.03||||||6.07|6.12|6.12|6.21|6.3|6.34|6.39|6.36|6.4|6.45|6.39||6.47|6.45|6.34|6.33|6.19|6.17|6.14|6.1|6.08|5.99|6.13|6.05|6.11|6.01|6.13|6.2|6.19|6.25|6.36|6.1|6.15|6.18|6.25|6.26|6.1|6.22|6.3|6.16|6.21|6.32|6.41|6.42|6.46|6.46|6.45|6.47|6.43|6.38|6.36|6.54|6.49|6.63|6.6|6.64|6.64|6.58|6.53|6.52|6.6|6.8|6.79|6.85|6.84|6.77|6.61|6.72|6.68|6.66|6.75|6.69|6.59|6.45|6.39|6.4|6.57|6.67|6.58|6.48|6.33||6.25|6.29|6.39|6.55|6.61|6.64|6.74|6.74|6.89|6.9|6.83|6.91|6.78|6.62|6.83|7.24|7.26|7.08|7.11|7.1|6.88|6.98|7.03|6.93||||7.43|7.37|7.53|7.65|7.97|7.92|7.99|7.95|7.89|8.03|7.94|7.78|7.77|7.74|8|8.07|8.61||8.25|8.14|8.38|8.09|7.44|7.03|7.26|6.94|6.82|6.94|6.72|6.77|6.68|6.46|6.26|6.14|6.23|6.26|6.21|6.08|6.39|6.39|6.36|6.28|6.24|6.28|6.3|6.3|6.34|6.14|6.09|6.14|6.17|6.21|6.08|6.12|6.1|6.08|6.08||||||5.79|5.67|5.69|5.72|5.74|5.7|5.72|5.76|5.72|5.74|5.67|5.64|5.71|5.75|5.74
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|43.94|44.21|44.03|44.3|43.63|43.26|42.82|43.5|44.05|44.1|43.82|43.92|40.15|39.75|40.77|41.31|41.4|40.25|40.24|40|39.62|39.38|39.73|39.85|39.7|40|40.39|40.4|41.87|41.85|43.09|42.88|41.28|40.75|41.16|40.98|40.6|42.35|43.19|42.08|42.01|40.49|40.09|39.68|40.21|39.91|38.77|37.98|38.15|38.13|36.6|36.19|36.7|37.63|37.75|38.36|38.26|38.48|38.23|37.96|38.48||||||35.95|34.41|34.14|34.61|34.99|34.76|35.03|34.98|34.72|34.86|35.62||35.86|35.8|35.75|35.62|35.11|35.19|34.94|34.65|34.06|33.55|33.56|33.8|33.77|32|31.9|31.66|31.63|31.56|31.49|30.86|30.75|30.88|30.83|30.93|30.8|30.76|30.58|30.72|32.06|32.59|32.93|32.85|33.22|33.27|33.33|33.15|33.28|33.3|33.25|33.5|33.65|33.26|33.26|33.65|33.5|33.52|33.59|33.6|33.6|34.17|33.8|33.8|33.77|33.7|32.87|33.27|33.05|33.08|33.28|33.24|32.98|32.77|32.45|32.16|32.18|32.78|32.65|32.55|31.81||31.59|32.52|32.98|33.49|33.96|33.72|33.6|33.43|33.31|32.41|32.55|32.99|33.18|32.68|32.95|34.09|34.06|33.5|33.88|33.6|32.86|32.65|32.85|32.37||||35.15|35|35.7|35.84|37|37|37.74|38.5|38.65|38.89|39.04|37.85|38.27|37.93|38.51|37.68|37.9||37.28|36.96|36.94|37.19|36.53|35.65|35.07|34.71|35.51|35.52|35.82|35.18|35.47|34.83|34.13|33.69|34.89|34.7|34.56|33.85|35.24|34.86|34.52|34.25|33.7|33.66|32.91|32.88|32.9|31.68|31.4|31.42|31.39|31.68|30.91|31.06|30.76|30.26|29.97||||||29.16|28.42|29.09|29.56|30.31|30.88|31.12|31.03|30.86|31.21|31.2|31.13|30.96|30.98|30.83
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.91|9.59|9.57|9.69|9.55|9.63|9.65|9.78|9.99|10.01|10.14|10.07|9.78|9.62|9.9|10.63|10.72|10.68|10.27|10.18|10.17|10.37|10.57|10.66|10.35|10.26|10.32|10.7|10.89|10.83|10.77|10.51|10.47|10.6|10.73|10.62|10.77|10.66|10.86|10.48|10.63|10.75|10.51|10.58|9.62|9.88|9.81|9.81|9.83|9.91|9.88|9.69|9.65|9.96|9.93|10|10.09|9.89|9.9|9.98|9.7||||||9.64|9.71|9.64|9.91|10.26|10.15|10.31|10.45|10.37|10.51|10.83||11.04|10.89|11.12|11.08|11|10.98|11|11.32|11.18|10.59|10.59|10.72|10.83|10.56|10.32|10.05|10.18|10.16|10.2|10.08|10.13|9.96|9.95|9.6|9.29|9.57|9.6|9.8|9.96|10.02|10.11|10.4|10.02|9.92|9.75|9.6|9.6|9.49|9.42|9.89|9.45|9.59|9.82|9.89|9.74|9.76|9.61|9.79|9.55|10.04|10.05|10.19|10.1|10.1|10|10.15|10.15|10.18|10.42|10.21|10.19|10.08|10.09|9.27|8.93|9.12|9.13|9.2|8.9||8.95|9.24|9.05|9.39|9.25|9.88|10|10.05|10.14|9.76|10.2|10.62|10.53|10.45|10.87|11.27|11.16|10.92|11.29|10.85|10.61|10.97|11.35|10.61||||11.56|11.27|11.47|11.74|12.1|11.54|11.46|11.91|11.89|12|12.18|11.88|12.15|12.5|13.3|12.42|12.61||12.57|12.16|12.16|11.81|11.28|10.99|10.98|10.75|11.1|11.3|11.19|11.06|11.27|11.47|11.15|11.04|11.13|11.46|11.63|11.35|10.92|10.8|10.7|10.71|10.44|10.6|9.92|10.07|9.45|8.97|8.82|8.99|9.17|9.15|8.95|9.05|8.74|8.69|8.4||||||8.17|7.87|7.92|7.96|8.17|8.48|8|8.19|8.19|8.36|8.47|8.03|8.23|8.28|7.79
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.6909|15.6|15.6909|15.6909|15.6818|15.8091|16.0727|16.5545|17.2273|17.4|16.3909|15.9273|15.7727|15.5636|15.8364|16.1091|15.6273|16.0909|16.2364|16.2364|16.2|16.6818|17.0727|16.9636|16.2545|15.9182|16.0273|16.4455|16.7909|17.2091|17.5818|17.4091|17.5273|17.8091|17.3|17.2727|17.4545|17.6909|17.5091|16.8|17.1182|17.3455|17.0545|17.1182|17.4091|17.0182|15.8727|15.7636|15.5818|15.6636|15.9273|15.7545|15.7455|14.7455|15.0909|14.1091|14.1273|13.4|13.4182|13.4455|13.2182||||||13.4364|13.5091|13.4455|13.9909|14.1273|13.7182|13.8091|13.8636|13.3818|13.5273|13.9455||15.4909|15.8091|16.1182|16.2091|15.7818|15.8|15.9273|15.7364|15.3909|13.9909|13.9|13.9909|14.4273|14.1727|14.4455|14.1636|13.8091|14.1182|14.4091|13.8364|13.8091|13.6|13.2909|13.1364|13|13.2364|13.1909|13.3273|13.5545|13.7636|14.5909|14.8636|14.9|14.5727|14.5455|14.4636|14.5818|14.6545|14.4545|14.4545|14.3091|14.4545|14.8545|14.9545|14.3455|14.6182|14.3545|13.8636|13.9364|13.7727|13.5455|13.1727|13.1364|13.0455|12.8182|12.8818|12.8091|12.6818|12.7545|12.6818|12.5|12.1364|11.9636|11.9273|11.8636|12.2636|12.2727|12.4727|11.9818||12.0182|12.0909|12.2545|12.3545|12.6364|12.3727|12.6364|12.6636|12.6455|12.3455|12.3909|12.5636|12.4636|12.4091|12.6818|13.2364|13.2818|12.9727|13.2636|13.0364|12.5455|13.4636|13.7545|12.7182||||13.6091|12.8545|12.7182|13.2182|13.6091|13.9545|13.9273|14.3636|14.4545|16.2|14.7818|14.6818|15.2455|15.4|15.9909|15.7|15.5364||15.4909|15.3545|15.0909|14.4455|14.0909|13.6636|14.1545|14.0182|14.6727|14.6727|14.6727|14.7273|15.1455|14.6636|14.7273|13.3909|13.2182|13.2545|12.7|12.1|12.6364|12.7727|12.7182|12.5|12.1636|12.2909|12.0545|12.2909|12.1545|11.6273|10.8727|10.9|11.0545|11.2818|10.8818|10.7455|10.5455|10.4545|10.0364||||||9.6727|9.3455|9.4364|10.78|9.7455|9.9818|10.0455|10.2273|10.3|10.3273|10.6273|9.6636|9.6909|9.7909|9.4273
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|8.2283|8.214|8.214|8.157|8.2759|8.0285|7.7812|8.0476|7.824|7.9096|8.0285|7.9477|7.8573|7.7765|7.8621|7.9382|7.7812|7.7004|7.648|7.5196|7.6575|7.4388|7.3579|7.4673|7.3246|7.396|7.4055|7.4816|7.7194|7.8478|8.0476|7.8858|7.8668|8.1712|7.9429|7.9857|7.9905|8.1522|8.4328|8.1379|8.2235|8.0143|8.0856|7.8763|7.981|7.981|8.1998|7.8668|7.5149|7.6813|7.8621|7.7907|7.7669|7.9524|7.7812|7.8097|7.9477|7.9905|8.0809|8.019|7.61||||||7.5053|7.5529|7.3912|7.277|7.4245|7.4197|7.5767|7.7384|7.6861|7.4625|7.5149||7.6956|7.7004|7.61|7.2342|7.082|7.0535|7.0678|7.2628|7.2628|7.1677|7.3294|7.3722|7.4007|7.3341|7.5053|7.4721|7.4673|7.0868|10.2207|9.9586|9.869|9.9172|9.9172|9.9448|9.8414|9.7862|9.7862|9.8|10.2345|10.3379|10.1586|10.2|10.3379|10.1379|10.3586|10.3241|10.3379|10.1448|10.2552|10.3103|10.3172|10.5241|10.4897|10.6552|10.2621|10.5103|10.6414|10.6965|10.6897|10.8965|10.8828|10.7172|10.7379|10.7724|10.2414|10.1931|10.2621|9.931|10.0069|10.0965|9.8345|9.669|9.5655|9.5862|9.3655|9.5862|9.6207|9.4552|9.2138||9.2414|9.5517|9.5862|9.8276|9.269|9.5034|9.3498|9.3498|9.4039|9.202|9.2463|9.4434|9.399|9.3103|9.4975|9.8325|9.8916|9.7241|9.8966|9.7192|9.4581|9.5172|9.6207|9.3103||||10.1675|10.2956|10.3448|10.4187|10.9655|10.8177|10.9655|11.1281|11.133|10.5468|10.6305|10.7094|10.7389|11.0591|11.1527|11.4778|11.335||11.5468|11.5911|11.6601|11.867|11.4286|11.2562|11.0197|10.8128|10.8276|10.5419|10.532|10.7685|10.7586|10.3498|10.2217|10.0099|10.3547|10.335|10.2414|9.5074|9.9015|9.7586|9.6749|9.6552|9.6601|9.5813|9.3596|9.3498|9.5764|9.2118|9.2365|9.4089|9.4532|9.197|8.6256|8.5862|8.67|8.5665|8.6305||||||8.5172|8.3842|8.5271|8.3892|8.7389|8.6059|8.8079|8.5517|8.4089|8.4877|8.2168|8.4236|8.2709|8.4828|8.064
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|7.78|7.91|7.78|7.71|7.55|7.35|7.16|7.09|7.15|7.06|6.98|6.95|6.86|6.77|6.75|6.73|6.55|5.95|5.96|6|6.1|6.18|6|5.95|6.02|5.97|5.92|5.94|5.99|5.94|6.09|5.85|5.92|6.12|6.25|6.17|5.96|6.17|6.17|6.19|6.18|6.11|6.21|6.16|6.42|6.39|6.57|6.63|6.48|6.39|6.23|6.17|6.3|6.52|6.49|6.83|7.06|7|7|6.5|6.48||||||6.56|6.75|6.37|6.71|6.76|6.88|6.96|7.03|6.85|6.88|7.16||6.81|6.81|6.8|6.71|6.69|6.81|6.64|6.34|6.51|5.96|5.41|5.38|5.44|5.29|5.51|5.73|5.46|5.4|5.39|5.23|5.2|5.19|5.19|5.23|5.16|5.19|5.19|5.27|5.59|5.67|5.92|6.03|5.66|5.14|5.21|5.16|5.18|5.15|5.18|5.26|5.27|5.34|5.39|5.42|5.28|5.3|5.38|5.46|5.44|5.74|5.71|5.79|5.87|5.96|5.7|5.84|5.88|5.81|5.89|5.94|5.93|5.78|5.64|5.72|5.6|5.81|5.79|5.85|5.65||5.59|5.85|5.89|6.07|6.24|6.32|6.41|6.39|6.64|6.19|6.64|6.64|6.99|6.97|6.93|7.16|7.31|7.29|7.18|6.86|6.51|6.56|6.56|6.39||||7.1|6.86|7.04|7|7.27|7.48|7.64|7.5|7.13|7.79|8.19|7.44|7|6.61|6.69|6.11|6.08||6.06|6.09|5.86|5.54|5.23|5.26|5.09|5.2|5.31|5.31|5.4|5.17|4.96|5.03|5.06|4.84|5.25|4.77|4.34|4.15|4.29|4.35|4.07|4.01|3.99|3.97|4.06|4.07|4.06|3.71|3.56|3.47|3.49|3.43|3.34|3.33|3.3|3.27|3.24||||||3.1|3.01|3.19|3.15|3.29|3.34|3.37|3.44|3.44|3.5|3.46|3.52|3.75|3.77|3.73
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||39.39|38.85|36.87|36.3|35.31|32.1|30.47|31.34|31.93|32.14|31.03|30.6|30.1|29.86|31.84|31.6|32.09|32.1|31.39|30|29.63|30.49|30.5|30.84|28.8|28.02|27.79|27.5|27.8|27.31|24.83|24.74|24.99|25.53|25.87|25.69|26.52|26.78|26.77|26.34|25|24.6|24.55|24.9|24.87|25|23.93|23.67|23.66|24.16|23.4|23.95|23.98|24.4|25.16|24.97|24.55|25.91|25.98|26.15||||||26.91|28.85|28.94|28.73|27.74|26.72|26.97|27.13|26.77|27.11|27.76||27.68|27.96|27.46|26.65|25.8|26.16|25.94|26.35|25.4|25.08|24.51|24.48|24.59|24.31|25.26|25.95|26.1|26.79|26.03|25.81|26.53|26.9|25.66|25.89|26.75|27.05|26.15|23.77|23.62|24.36|24.62|23.38|22.3|21.88|21.4|20.55|20.7|20.48|20.31|21.31|21.1|21.3|21.41|21.4|21.13|21.07|21.08|21.58|21.34|22.64|22.82|23.17|23.17|21.72|21.31|21.13|21.26|21.33|21.78|21.74|21.42|21.09|20.89|21.32|21.38|21.57|21.81|21.56|20.62||20.08|20.66|20.65|20.86|22.08|22.17|21.08|20.81|20.92|20.32|20.38|20.98|21.38|20.62|21.05|22.08|21.44|21.18|21.6|21.59|20.97|21.61|21.82|21.05||||22.37|23.72|26.36|27.28|28.66|28.29|29.39||||||||||32.65||33.2|32.5|32.15|30.77|28.84|27.84|27.74|28.79|28.81|29.8|30.55|30.68|31.52|32.34|30.18|30.08|29.95|29.4|29.55|28.95|30.9|30.49|29.58|29.63|29.62|29.4|29.58|30.48|28.88|26.35|26.12|26.25|25.25|25.68|24.41|24.21|24.45|23.33|22.91||||||20.82|20.15|20.53|20.55|22.15|22.49|22.68|22.92|22.6|23.22|22.91|22.21|22.73|23.05|22.78
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.75|10.24|9.9|10.02|9.79|9.74|9.63|9.62|9.74|9.54|9.65|9.6|9.63|9|8.95|8.98|8.98|9.09|9.15|9.02|9.27|9.25|9.28|9.33|9.35|9.21|9.26|9.3|9.22|9.39|9.67|9.79|9.86|9.7|9.41|9.45|9.33|9.47|9.3|9.32|9.23|9.3|9.07|8.82|8.97|8.95|9.04|8.94|8.95|8.96|8.99|8.82|8.97|8.89|8.79|8.42|8.5|8.3|8.32|8.26|8.28||||||8.28|8.48|8.48|8.45|8.59|8.62|8.77|8.87|8.8|8.73|8.89||8.9|8.95|9.12|8.77|8.59|8.54|8.43|8.44|8.45|8.35|8.36|8.25|8.22|8.11|8.28|8.34|8.29|8.35|8.39|8.23|8.17|8.16|8.07|8.06|8|8.02|8.03|8.04|8.4|8.27|8.37|8.48|8.47|8.46|8.31|8.3|8.38|8.39|8.34|8.57|8.53|8.71|8.7|8.7|8.62|8.58|8.56|8.56|8.65|8.91|8.77|8.8|8.8|8.84|8.65|8.65|8.68|8.73|8.81|9.03|8.9|8.73|8.61|8.66|8.59|8.75|8.82|8.85|8.56||8.46|8.76|8.78|8.82|9.01|8.87|9.02|9.12|9.17|9.02|9.45|9.74|9.67|9.56|9.69|10.08|10.1|10|10.13|10.3|10.19|10.19|10.07|10.07||||10.36|10.35|10.34|11.05|11.38|11.36|11.07|11.06|11|11.29|11.27|11.23|11.31|10.92|10.97|11.2|11.03||10.8|10.84|10.75|10.58|10.34|10.18|10.14|10.39|10.83|10.8|10.77|10.69|10.97|11.07|10.97|10.91|11|10.93|10.2|10.1|10.38|10.38|10.36|10.36|10.27|9.92|10.15|10.17|10.53|10.46|10.63|10.6|10.77|10.95|10.54|10.56|10.57|10.51|10.6||||||10.6|10.23|10.4|10.5|10.39|10.4|10.27|10.26|10.3|10.28|10.34|10.27|10.26|10.37|10.77
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|27.3|27.5|25|23.69|23.47|23.34|22.9|23.46|23.72|23.46|23.36|23.15|22.77|22.55|22.46|22.63|22.68|22.78|22.62|22.45|22.66|22.52|21.88|21.99|22|22.31|22.34|22.35|22.33|22.28|22.47|22.18|22.14|22.28|22.05|22.2|22.22|22.96|22.99|22.85|23.08|23.53|23.53|23.45|23.69|24.02|24.33|24.17|24.1|24.04|24.06|23.55|24.2|24.71|24.69|25.29|25.13|24.96|24.88|24.44|24.6||||||23.85|23.95|23.5|24.25|24.71|24.55|24.76|24.91|24.4|24.25|24.84||24.92|24.8|24.83|24.87|24.48|24.18|24.24|23.98|23.81|23.35|23.88|23.67|23.58|22.92|23.32|23.52|23.65|23.56|23.6|22.97|22.96|23|22.8|23.01|22.52|22.84|23.24|22.73|23.78|24.15|24.63|24.73|25.43|25.58|25.44|25.24|25.21|24.9|23.8|24.98|24.9|25.54|25.69|25.09|24.74|24.8|24.4|24.33|24.4|25.24|25.6|24.86|25.42|25.04|24.07|24.6|24.7|25.21|25.52|25.52|24.8|24.22|23.88|24|23.81|24.57|24|23.86|23.12||22.28|22.84|23.51|24.83|24.83|23.72|24.35|24.16|24.21|23.61|23.89|23.8|24.8|23.85|24.51|25.39|25.3|24.67|25|25.24|24.67|24.75|24.92|24.39||||25.97|25.61|27.2|27.93|29.57|29.41|29.55|30.3|30.38|31.28|31.3|30.67|30.5|30.3|30.35|30.69|31.18||31.29|31.85|30.9|30.81|30.06|29.51|29.51|29.25|30.51|31.29|31.07|30.65|31|31.27|30.58|29.82|30.36|31.15|30.6|29.95|31.75|32.53|32.69|33.19|32.22|31.98|33.36|33.5|32.97|32.06|32.06|30.92|31.12|31.84|31.3|33.11|36.79|35.37|32.15||||||29.23|28.8|29.48|29.24|28.46|25.87|25.6|25.2|24.86|25.1|25.21|24.89|24.36|23.94|24
08310|100491|/equities/huafang|SHANGHAICOMP|11.25|11.19|11.01|11.41|10.9|10.8|10.22|10.44|10.67|10.58|10.33|10.26|10.01|9.94|10|9.88|9.86|9.97|9.87|9.85|9.85|9.64|9.13|9.11|9.03|8.87|9.09|8.98|9.12|9.15|9.37|9.13|9.1|9.29|9.4|9.18|9.13|9.58|9.62|9.58|9.61|9.71|9.68|9.67|9.64|9.82|9.96|9.77|9.64|9.66|9.77|9.57|9.8|10.21|10.22|10.37|10.86|10.7|10.78|10.64|10.63||||||10.58|10.85|10.84|11|11.36|11.28|11.63|11.8|12.08|12.12|12.61||12.55|12.7|12.18|12.15|11.52|10.9|10.51|10.3|10.48|10.66|10.45|10.44|10.5|10.33|10.22|10.35|10.39|10.39|10.47|10.3|10.32|10.04|9.9|9.49|9.33|9.34|9.33|9.35|10.39|10.6|10.79|10.88|11.03|10.84|10.95|11.03|11.1|10.87|10.8|11.06|10.9|11.33|11.4|11.19|11.1|11.09|11.09|11.11|10.97|11.67|11.67|11.8|11.97|12.03|11.56|11.65|11.33|11.32|11.55|11.62|11.56|11.18|11.05|10.95|10.9|11.58|10.95|11.15|10.46||10.56|10.55|10.83|10.95|11.37|11.12|11.29|11.29|11.56|11.18|10.91|11.21|11.46|11.23|11.47|12.23|12.19|11.08|11.07|11.43|10.79|11.24|11.24|11.57||||12.85|12.83|13.06|13.5|14.9|14.7|16.33|16.3|16.49|16.78|15.71|15.3|15.35|15.7|17|15.8|16.34||14.85|13.75|13.78|13.35|13.04|12.97|12.79|12.56|12.71|12.73|12.75|12.91|13.7|13.57|12.34|11.35|10.69|10.02|9.95|9.91|9.94|10.06|10.07|10.01|9.68|9.6|9.63|9.62|9.8|9.16|9.06|9.14|9.12|9.23|9.07|9.1|9.15|9.12|8.97||||||8.88|8.82|8.92|8.91|8.9|9.04|9.35|9.04|8.99|8.99|9.01|8.88|8.88|8.98|9.13
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.8|15.38|14.92|15.26|15.15|15.21|14.92|15.29|15.36|15.17|15.9|14.52|14.14|13.95|14.09|14.04|14.04|13.81|13.82|13.75|13.92|13.96|13.82|13.83|13.89|13.9|14.16|13.63|13.69|13.79|13.98|13.5|13.47|13.88|13.56|13.65|13.68|14.01|14.09|14.05|13.98|13.97|13.79|13.73|15.18|14.88|14.85|14.93|14.73|14.89|14.8|14.66|14.59|14.82|15.01|14.87|15.28|15.08|14.64|14.72|14.78||||||14.15|14.32|14.22|14.11|14.81|14.84|15.07|14.67|14.48|14.62|14.48||14.36|14.14|14.37|14.3|14.1|14.1|14.7|14.39|13.49|12.26|12.24|12.11|12.22|12.08|11.84|11.76|11.76|11.65|11.72|11.43|11.35|11.38|11.35|11.46|11.31|11.35|11.22|11.31|11.61|11.75|12.01|12.07|12.18|12.12|12.24|12.3|12.32|12.23|12.08|12.38|12.35|12.85|12.98|12.88|12.65|12.53|12.45|12.61|12.58|13.06|12.98|12.91|13.08|13.09|12.8|12.78|12.7|12.68|12.78|12.82|12.76|12.45|12.34|12.43|12.37|12.6|12.59|12.73|12.13||11.98|12.13|12.23|12.43|12.62|12.72|12.9|12.87|12.98|12.7|12.72|12.93|13.02|12.75|12.71|13.23|12.95|12.63|12.77|13.03|12.59|12.62|12.74|12.6||||13.99|14.42|14.59|15.45|15.25|15.1|15.45|15.78|15.45|15.35|15.32|15.08|15.34|15.24|15.75|15.77|16.25||15.48|15.44|15.43|14.94|14.48|14.19|14.79|14.21|14.73|14.75|14.42|14.35|14.4|14.34|14.05|14.01|13.95|14.16|13.82|13.42|13.87|14.01|13.74|13.63|13.6|13.37|13.1|13.19|13.16|12.68|12.47|12.59|12.59|12.6|12.29|12.34|12.25|12.07|11.95||||||11.72|11.49|11.5|11.55|11.84|11.85|11.9|11.91|11.89|12.17|12.16|11.98|12.09|12.11|12.06
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|22.7194|22.6174|22.1837|22.4592|22.847|22.5919|22.0561|22.449|23.0868|22.8827|22.9592|23.5051|23.0868|22.4745|22.2245|21.5255|20.7653|21.1327|20.9184|21.1735|20.347|20.8061|20.4184|20.4184|20.3163|19.6684|19.0051|19.5357|18.8214|18.7398|19.2806|19.1021|19.3112|19.2194|18.3725|18.2653|18.4388|19.3112|19.2398|19.2857|19.0459|19.0204|18.6888|18.1684|16.9184|16.9745|17.4133|17.3572|17.3776|17.2653|17.301|16.4745|16.8878|16.8367|16.699|17.2041|17.2959|17.3521|16.551|16.3521|15.9541||||||16.1123|16.5867|16.0459|16.7857|17.7602|17.5867|17.4235|17.9031|17.6939|17.7041|18.3623||18.5714|18.3929|18.4541|18.7806|18.1837|18.5357|17.0153|17.1276|17.0255|16.7143|17.2551|17.7296|18.0816|17.5714|17.9796|18.4796|18.3929|18.6633|17.8776|17.4082|17.7704|16.5051|15.0051|15.1276|14.8265|15.3725|15.4031|15.5867|15.7245|15.6276|16.4745|16.4337|16.3674|16.4796|16.5459|16.5816|15.6837|15.1429|14.8112|15.5306|15.7347|16.3112|16.3367|16.1225|16.8112|16.7857|16.9133|17.2143|18.0714|18.7143|17.9847|18.597|19.6276|19.5306|18.8112|19.0816|18.25|18.1888|18.7704|18.7755|18.25|18.2449|16.5867|16.9592|16.6582|17.449|17.25|17.4745|16.9643||16.2245|17.0919|17.398|17.5765|18.199|17.8725|18.6633|18.6786|19.0922|18.5046|18.392|19.2752|18.8635|18.2864|20.285|20.8304|20.6369|19.6798|20.2252|21.1084|38.8621|40.5793|40.4827||||||48.2069|46.4414|47.6414||46.7655|48.4965|48.2|46.6414|46.5517|46.3793|43.8621|45|44.8|45.9655|46.2069|45.3793||46.8965|47.1448|47.1034|49.7655|49.5172|48.131|49.6483|47.8276|49.0414|49.931|50.3448|50.731|51.7448|52|51.0345|47.7931|48.2758|51.3655|47.5724|45.5862|46.8896|47.7931|48.5172|48.6621|50.0414|46.4758|45.4276|44.4827|46.3862|45.4827|44.1379|42.4138|||41.0552|40.5724|41.3448||41.5862||||||39.4483|35.8621|35.1724|32.6207|32.5517|32.3517|30.2828|30.6345|30.2828|29.5655|28.9517|28.0345|28.4965|28.069|27.7448
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.25|7.99|7.89|7.88|7.79|7.81|7.72|7.89|7.99|7.94|8.02|7.93|7.79|7.67|7.73|7.77|7.67|7.65|7.65|7.64|7.65|7.65|7.57|7.8|7.71|7.77|7.82|7.68|7.71|7.74|7.77|7.67|7.62|7.78|7.84|7.71|7.72|7.97|7.91|7.91|7.93|7.95|7.92|7.87|8.4|8.68|8.86|8.69|8.69|8.68|8.71|8.7|8.67|8.83|8.9|9.02|9.15|9.04|9.14|9.11|9.01||||||8.83|8.94|8.8|9|9.26|9.31|9.51|9.64|9.84|9.96|9.73||9.35|9.23|9.07|9.05|9.01|9.01|8.89|8.78|8.85|8.35|8.67|8.62|8.61|8.42|8.56|8.53|8.52|8.49|8.69|8.54|7.76|7.69|7.72|7.68|7.59|7.64|7.65|7.67|7.97|8.03|8.22|8.33|8.35|8.36|8.49|8.53|8.67|8.46|8.11|8.89|8.82|9.15|9.09|9.1|9.02|8.85|8.77|8.92|8.88|9.25|9.15|9.18|9.33|9.37|9.06|9.35|9.2|9.35|9.61|9.72|9.61|9.48|9.42|9.48|9.47|9.89|10.04|10.43|10.12||9.84|9.87|9.74|9.99|10.21|10.35|10.59|10.66|10.85|10.62|10.66|10.79|10.95|10.76|11.08|11.36|11.41|11.02|11.1|11.25|11.02|11.21|11.44|11.33||||11.7|11.55|11.32|11.41|11.72|12.25|12.49|12.45|13.06|13.01|12.72|12.44|12.71|13.25|14.27|14.42|14.29||12.99|12.79|13.51|12.29|11.4|11.36|11.79|10.72|11.68|10.91|10.36|10.35|10.49|10.17|9.86|9.77|10.13|10.29|10.1|9.77|10.39|10.27|10.22|10.11|10.04|9.97|9.83|9.89|9.86|9.47|9.3|9.38|9.41|9.49|9.17|9.24|9.21|9.1|8.95||||||8.77|8.56|8.74|8.7|8.79|8.79|8.87|8.92|8.84|8.89|8.72|8.64|8.68|8.74|8.66
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|22.01|21.95|21.81|22.35|22.79|23.2|23.08|23.63|23.56|22.9|23.19|22.89|22|22|22.72|22.71|22.85|22.38|22.29|21.45|22.11|22.12|21.61|21.14|21.6|20.9|20.2|21.3|21.4|21.18|21.65|21.12|20.62|21.92|21.12|19.2|19.29|19.94|19.62|19.46|19.3|19.25|19.26|19.07|19.39|20.02|20.84|20.42|20.53|20.61|21.15|21.02|20.79|21.31|21.56|21.98|24.42|26.4|24.5|25.26|24.72||||||22.47|20.43|19.57|20.02|20.35|20.26|20.25|20.39|20|19.98|20.42||20.32|19.94|19.63|19.69|19.33|19.41|19.03|18.71|18.63|18.02|18.47|18.5|18.68|18.25|18.88|18.68|18.9|18.65|18.7|18.28|17.92|17.92|17.89|17.84|17.5|17.79|17.93|17.91|18.85|18.83|19.13|19.15|19.31|19.49|19.22|19.21|19.08|18.81|18.21|19.02|18.98|19.65|19.4|19.38|19.02|19|18.96|18.92|18.76|20.31|20.3|20.76|21.48|20.82|20.38|20.77|21.65|20.77|21.19|21.5|21.74|21.59|20.41|21.22|20.64|20.48|20.27|20.76|20.1||19.32|19.53|18.49|18.5|19.03|18.81|19.08|18.96|18.18|17.6|17.68|18.17|18.35|18.21|17.95|19.21|19.01|18.75|18.69|18.92|18.28|18.24|18.3|17.97||||19.59|19.07|20.06|20.04|21.2|20.75|21.41|21.29|21.13|21.68|21.9|21.65|22.19|21.34|22.33|23.07|23.27||23.08|23.59|23.95|23.6|23.12|22.29|20.26|19.89|20.98|21.03|20.91|20.53|20.66|20.86|20.65|20.79|20.84|21.6|20.94|20|21.42|20.33|19.84|19.43|19.22|19.37|19.1|19.85|19.81|19.1|18.38|18.72|18.39|18.41|18.1|18.03|17.57|17.36|17.01||||||16.34|15.86|16.68|16.93|18.05|18.14|18.5|18.5|18.18|18.26|18.21|18.07|18.41|18.5|18.27
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.94|13.93|13.73|13.86|13.97|13.99|13.99|14.1|14.14|14.1|14.1|13.76|13.54|12.89|13|13.09|13.1|13.36|13.24|12.43|12.24|12.49|12.69|12.96|13.1|12.99|12.88|13.43|13.69|13.7|13.65|13.58|13.7|13.97|13.85|13.8|13.89|14.09|13.97|13.88|14.17|14.23|14.18|13.84|13.79|13.85|13.9|13.8|12.84|13.13|12.75|12.56|12.51|12.25|12.56|12.64|12.8|12.86|12.47|12.52|12.48||||||12.45|12.63|12.71|13.01|13.05|12.7|12.84|12.7|11.75|11.63|12.15||12.29|12.78|13.28|12.91|13.24|13.47|12.8|12.29|12.25|11.23|11.27|11.07|11.07|10.8|10.84|10.72|10.72|10.85|10.84|10.73|9.8|9.16|9|8.63|8.5|8.37|8.36|8.39|8.69|8.74|8.83|8.89|8.89|8.9|8.9|8.84|8.88|8.89|8.75|8.64|8.82|8.9|8.98|9|8.92|9|8.97|8.91|8.73|8.74|8.56|8.63|8.69|8.61|8.35|8.35|8.34|8.3|8.36|8.5|8.64|7.94|7.8|7.79|7.78|7.8|7.78|7.81|7.67||7.69|7.7|7.79|7.88|8.12|8.22|8.25|8.25|8.24|8.18|8.14|8.28|8.28|8.29|8.32|8.32|8.21|8.29|8.4|8.19|7.98|8.01|7.68|7.53||||7.96|7.88|8.1|8.07|8.66|8.69|9.4|9.44|9.46|9.47|9.45|9.35|9.61|10.04|9.55|9.28|9.29||9.26|9.35|9.24|9.46|9.41|9.38|9.4|9.42|9.81|9.85|9.97|10.08|9.95|10.13|10.05|9.85|9.78|9.95|9.25|8.72|8.87|8.75|7.95|7.93|7.91|7.88|7.72|7.77|7.54|7.25|7.21|7.29|7.35|7.38|7.14|7.17|7.27|7.05|6.9||||||6.7|6.6|6.57|6.6|6.63|6.8|6.8|6.8|6.85|6.9|6.78|6.67|6.72|6.7|6.64
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.28|7.29|7.18|7.31|7.04|6.92|6.74|6.88|7.01|6.98|7|6.9|6.9|6.87|6.79|6.86|6.93|6.96|6.68|6.64|6.61|6.59|6.58|6.57|6.66|6.64|6.78|6.67|6.76|6.79|6.82|6.83|6.63|6.72|6.77|6.77|6.82|7.01|6.99|6.97|6.97|6.96|6.98|6.99|7.08|7.13|7.22|6.94|6.84|6.86|6.97|6.96|6.92|7.04|7.05|7.07|7.2|7.15|7.17|7.14|7.1||||||7.07|7.07|7.05|7.12|7.21|7.25|7.38|7.4|7.26|7.26|7.48||7.53|7.49|7.61|7.65|7.61|7.48|7.42|7.3|7.31|7.17|7.32|7.18|7.17|7.11|7.24|7.23|7.29|7.22|7.3|7.13|7.15|7.18|7.25|7.18|7.1|7.34|7.38|7.47|7.89|8|7.96|7.73|7.85|7.6|7.61|7.61|7.73|7.59|7.53|7.99|8.1|8.4|8.28|8.17|8.19|7.96|7.74|7.9|7.37|7.67|7.65|7.68|7.55|7.54|7.11|7.25|7.21|7.23|7.28|7.32|7.28|7.15|7.1|7.1|7.07|7.21|7.18|7.15|6.9||6.86|7.09|7.21|7.23|7.17|7.41|7.4|7.35|7.42|7.18|7.14|7.27|7.31|7.2|7.1|7.54|7.44|7.31|7.31|7.51|7.27|7.34|7.34|7.33||||8.06|8.07|8.3|8.88|9.19|9.08|9.22|9.48|9.25|9.19|9.14|9.01|9.21|9.21|9.53|9.56|10.13||9.44|8.98|9|9.02|8.62|8.36|8.7|8.25|8.52|8.77|8.46|8.42|8.55|8.65|8.36|8.26|8.47|8.27|8.28|7.53|8.04|8.04|8.03|7.85|7.79|7.81|7.72|7.78|7.81|7.47|7.33|7.48|7.43|7.56|7.29|7.39|7.49|7.41|7.41||||||7.21|7.11|7.07|7.14|7.19|7.18|7.08|7.08|6.85|6.88|6.78|6.64|6.7|6.7|6.62
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.7838|14.6892|14.6014|14.7432|14.6216|14.6487|14.4595|14.75|14.7568|14.7365|14.723|14.6419|14.5135|14.4595|14.4324|14.4797|14.5473|14.6149|14.4392|14.3716|14.1622|14.3041|13.8176|13.8514|13.9662|13.8041|13.7838|13.8243|13.8716|13.8514|14.0203|13.8108|13.9122|13.9865|13.9189|14.0743|14.1554|14.3851|14.3581|13.9797|13.9662|13.8851|13.8514|13.9797|13.973|14.0338|14.4054|14.473|14.3514|14.3919|14.5878|14.2703|14.4932|14.5676|14.5135|14.7095|14.6892|14.4932|14.6419|14.2297|14.1284||||||13.7905|14.25|14.2027|14.6284|14.8243|14.8311|15.1014|15.1824|15|14.723|14.9865||14.9595|15.0135|14.9257|14.9865|14.6081|14.6149|14.8243|14.473|14.223|14|14.3649|14.1689|14.0878|13.8649|14.027|14.2568|14.3243|14.3919|14.527|14.2973|14.4932|15.1014|14.8716|14.8919|14.8987|15.2905|15.8311|15.2568|15.7433|15.6081|16.0203|16.4392|16.5135|16.5|16.4933|17.1689|16.5743|15.9865|16.0068|16.3514|16.3851|16.3784|16.6351|16.6757|17.1081|17.3514|17.2027|17.0608|16.3581|16.8041|16.6689|16.6689|16.8716|16.8041|16.4054|16.7568|16.7905|16.8176|16.9662|17.3851|17.1689|17.6149|16.0135|15.8176|15.8243|15.8716|16.027|16.1487|15.8514||15.8987|15.8919|16.0203|16.1149|16.3514|16.0405|16.0743|16.0473|16.2162|15.9257|15.9054|15.8649|16.6622|16.4865|16.6014|16.8041|16.5676|16.4054|16.7433|16.8378|16.6216|16.5743|17|17.25||||17.6757|17.6824|17.946|17.8581|18.6216|18.7973|18.9527|19.1554|19.3243|19.5203|19.1554|19.2568|19.2635|19.2906|19.2027|19.2162|18.777||18.6487|19.0068|18.696|18.4189|18.3311|17.9054|17.6149|17.6014|17.7027|18.0405|18.0541|17.9392|18.0608|17.9392|17.6284|17.2433|17.3919|17.3716|16.9662|16.6892|17.5135|17.3446|17.0135|16.9392|16.6487|16.5135|16.7905|16.8108|17.0473|16.25|16.1351|16.2703|16.5203|16.6351|16.527|16.3446|15.4392|15.8311|14.9324||||||16.5878|18.4324|19.1351|19.9189|19.9392|20.1351|20.196|19.3243|19.2568|19.5946|19.723|19.723|19.9122|19.5946|18.6757
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.7|11.7|11.58|11.58|11.39|11.41|11.12|11.28|11.54|11.4|11.5|11.47|11.45|11.42|11.31|11.38|11.32|11.04|10.94|10.93|11.07|11|10.94|10.65|10.61|10.57|10.67|10.67|10.89|11|11.17|11.16|11.14|11.17|11.11|11.07|10.99|11.18|11.14|11.12|11.11|11.19|11.05|10.94|11.11|11.56|11.94|12.04|11.86|11.99|11.96|12.04|11.58|11.75|12.02|11.66|11.8|11.57|11.47|11.25|11.34||||||11.54|11.55|11.07|11.53|11.76|11.7|11.65|11.72|11.18|11.15|11.42||11.49|11.21|11.27|11.34|11.06|11.06|11.1|10.83|10.75|10.45|10.76|10.75|10.81|10.46|10.68|10.75|10.63|10.72|10.65|10.36|10.4|10.49|10.45|10.65|10.51|10.95|10.97|11.19|12.11|12.73|12.53|11.39|11.53|11.59|11.79|11.45|11.15|11.01|11.03|11.5|11.51|11.74|11.77|11.71|11.64|11.7|11.62|11.81|12.11|12.62|12.71|12.09|12.31|12.19|11.98|12.25|12.27|12.3|12.62|12.86|12.83|13.5|12.9|13.01|12.71|13.36|12.14|12.23|11.96||11.74|12.04|11.92|12.1|12.26|12.22|12.32|12.09|12.14|11.83|12.01|12.09|12.22|12.06|12.28|12.82|12.54|12.34|12.55|12.63|12.33|12.19|12.19|11.83||||12.88|12.73|13.34|13.96|14.27|14.05|14.12|14.28|14.17|14.59|14.39|14.37|14.39|14.44|14.9|15.06|14.84||14.77|14.94|15.1|14.61|14.22|13.76|13.84|13.94|14.28|14.7|14.97|15.17|14.39|14.08|13.76|13.61|14.23|14.41|14.12|13.68|14.86|14.9|14.14|14.08|14.07|13.7|13.76|13.81|14.14|13.66|13.51|14|13.06|12.56|12.27|12.21|12.4|12.31|12.19||||||11.88|11.69|11.69|12.99|12.08|12.9|13.01|13.22|13.36|13.31|12.84|12.92|12.99|13.16|13.26
08320|100555|/equities/longsheng|SHANGHAICOMP|14.47|14.41|13.85|13.92|13.62|13.65|13.53|13.84|14.11|13.99|14.05|13.74|13.58|13.36|13.49|13.23|13.35|13.34|13.34|13.2|13.2|13.12|13.17|13.22|13.29|13.45|13.56|13.18|13.23|13.15|13.32|13.11|13.06|13.27|13.36|13.34|13.55|14.05|14.26|14.19|14.04|13.96|13.95|13.83|13.91|14.1|14.33|13.96|13.89|13.93|14.05|13.78|13.91|14.1|14.08|14.26|14.54|14.29|14.26|14.15|14.04||||||14.06|14.23|14.13|14.79|15.13|15.18|15.29|15.58|15.41|15.75|15.65||15.75|15.99|15.31|15.26|14.95|14.88|14.56|14.33|14.46|13.95|14.38|13.96|14.05|13.77|14|13.95|14.13|14.16|14.38|14.62|14.46|13.97|14.05|13.61|13.28|13.53|13.16|13.32|13.61|14.15|14.87|15.09|15.38|15.13|15.08|15.14|15.28|15.1|14.97|15.4|15.65|16.12|15.44|15.47|15.33|15.02|15.1|15.4|15.18|16.24|16.17|16.47|16.66|16.73|15.77|16|15.12|15.14|15.66|15.63|15.7|15.33|15.09|15.21|14.86|15.45|14.93|16.59|15.85||15.66|16|16.56|16.52|16.57|17.57|17.94|18.28|18.39|18.04|17.78|17.88|18|17.75|18.47|19.66|20.08|18.75|18.67|19.54|18.82|19.03|19.19|18.94||||20.31|19.76|20.3|20.6|20.6|21.38|21.98|21.49|23.6|22.16|21.71|21.14|20.96|22.26|24.46|24.35|25.3||23|21.5|20.81|18.92|17.2|16.2|15.73|14.3|13.82|12.56|11.42|11.42|11.58|11.47|11.3|10.86|10.96|11.02|11.03|10.63|11|11.08|11.08|11.06|11.02|10.86|10.79|10.71|10.71|10.29|10.15|10.21|10.26|10.42|10.08|10.22|10.34|10.24|10.19||||||10.1|9.91|9.85|9.72|9.52|9.51|9.45|9.51|9.3|9.42|9.43|9.23|9.26|9.35|9.17
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.35|12.85|12.9|13.18|12.9|13.04|13.14|13.32|13.84|13.78|13.99|13.85|14.39|14.39|13.08|13.42|13.17|13.15|12.69|12.54|12.46|12.59|12.44|12.83|12.8|13.23|13.04|13.07|13.29|13.29|13.4|13.37|12.91|12.21|11.84|12.45|12.61|12.86|13.18|12.77|12.99|12.83|12.52|11.38|10.6|10.74|10.89|10.75|10.75|10.9|11.24|10.97|11.06|11.22|11.93|11.73|11.94|11.88|11.61|11.76|11.53||||||11.45|11.45|11.53|11.67|11.96|11.9|12.73|12.5|12.51|12.33|12.55||12.74|12.75|13.05|12.97|12.94|13.09|13.21|13.2|13.25|13.2|13.75|12.86|13.25|12.68|11.82|11.62|11.24|11.31|11.41|11.05|10.65|10.66|10.69|10.71|10.65|10.38|10.28|10.37|10.62|10.79|10.98|11.16|11.71|11.82|11.7|11.37|11.45|11.42|11.25|11.53|11.5|11.89|12.07|11.45|11.64|11.42|11.1|11.21|11.59|11.66|10.6|10.57|10.77|10.51|10.24|10.36|10.46|10.42|10.63|10.82|10.78|10.7|10.69|10.95|10.47|10.62|10.78|10.82|10.25||10.17|10.38|10.31|10.48|10.58|10.77|10.69|10.53|10.49|10.09|10.24|10.38|10.65|10.56|10.94|11.27|11.43|11.33|11.15|10.46|10.23|10.54|10.14|9.45||||10.37|10.26|11.01|11.19|11|11.77|11.88|12.41|12.35|12.33|12.55|11.75|11.9|12.1|12.32|11.58|11.86||11.34|11.18|11.04|11.1|10.69|10.5|10.58|10.39|11|11.31|11.22|11.21|11.15|11.24|10.91|10.81|11.01|10.99|11|10.4|10.84|10.45|10.4|10.15|10.05|10.08|9.85|9.96|9.79|9.28|9.22|9.26|9.29|9.39|9.11|9.16|9.22|9.08|8.93||||||8.67|8.43|8.47|8.49|8.6|8.58|8.65|8.61|8.69|8.83|8.87|8.7|8.82|8.84|8.64
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|8.24|8.14|8.11|8.16|8.1|8.06|7.89|8.25|8.44|8.43|8.6|8.42|8.29|8.25|8.43|8.39|8.35|8.17|7.83|7.8|7.85|7.83|7.82|7.78|7.85|7.93|7.88|8.19|8.32|8.25|8.23|8.28|8.26|8.18|7.98|7.99|8.09|8.12|8.1|8.05|8.03|8.03|7.99|7.84|7.84|7.8|7.92|7.9|7.78|7.74|7.75|7.6|7.72|7.87|7.86|7.99|8.7|9.27|8.82|8.72|8.69||||||8.42|8.39|8.41|8.51|8.64|8.52|8.54|8.55|8.52|8.35|8.5||8.35|8.36|8.41|8.25|8.11|8.08|8.06|7.75|7.83|7.5|7.64|7.54|7.49|7.33|7.63|7.53|7.49|7.59|7.59|7.42|7.39|7.42|7.45|7.42|7.25|7.18|7.11|7.28|7.58|7.84|8.08|8.37|8.24|8.05|8.41|8.18|8.21|8.13|7.81|8.16|8.21|8.55|8.56|8.66|8.48|8.77|9.07|8.54|8.34|8.25|8.41|7.84|8.11|8.04|7.31|7.44|7.51|7.44|7.48|7.47|7.47|7.53|7.25|7.3|7.17|7.27|7.21|7.2|7.06||6.93|7.09|7.09|7.14|7.29|7.32|7.5|7.45|7.59|7.4|7.4|7.62|7.77|7.64|7.53|7.91|7.7|7.46|7.64|7.52|7.31|7.12|7.1|6.99||||7.55|7.39|7.88|8.1|8.38|8.53|9.12|9.2|8.76|8.94|8.87|8.7|8.84|9.04|8.93|8.77|8.8||8.77|8.83|8.71|8.68|8.48|8.23|8.32|8.17|8.54|8.76|8.85|8.45|8.52|8.49|8.3|8.19|8.53|8.68|8.6|8.36|9.27|9.27|9.28|8.99|9.02|9.1|8.8|9.04|9.04|8.61|8.58|8.95|8.45|8.74|8.49|8.45|8.62|8.91|9||||||8.87|8.8|9.78|8.94|8.13|7.78|7.07|6.86|6.95|6.7|6.74|6.75|7.12|7.3|7
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.7967|4.8462|4.6868|4.6648|4.6099|4.6264|4.5989|4.7692|4.7802|4.8022|4.7308|4.6099|4.5824|4.4615|4.4835|4.511|4.4945|4.4725|4.4725|4.4615|4.467|4.456|4.4066|4.3791|4.4011|4.3791|4.3626|4.3516|4.4066|4.4451|4.5275|4.4945|4.478|4.5385|4.5934|4.5934|4.5165|4.6319|4.6154|4.5659|4.6099|4.544|4.5495|4.4451|4.4615|4.5385|4.6264|4.4506|4.456|4.3901|4.4396|4.4011|4.478|4.6099|4.7174|4.7606|4.8155|4.6743|4.5879|4.5565|4.5683||||||4.5879|4.6625|4.6154|4.6703|4.7724|4.7841|4.8509|4.8312|4.8273|4.8548|4.9804||5.0157|5.0157|4.9725|4.9608|4.8469|4.8548|4.7763|4.7567|4.8312|4.8391|4.898|4.8587|4.8352|4.69|4.7998|4.7802|4.7841|4.7802|4.8273|4.6232|4.6272|4.635|4.5997|4.6625|4.5565|4.5644|4.5369|4.584|4.792|4.9372|5.0432|5.0196|5.0785|4.8509|4.9411|4.9568|4.9215|4.949|4.7371|4.9804|4.9686|5.0432|5.0903|5.1217|5.0942|5.0628|5.1138|5.0353|5.0903|5.2355|5.208|5.2787|5.2983|5.2708|5|5.2041|5.2002|5.2002|5.2473|5.3022|5.3022|5.1295|5.1099|5.102|5.0432|5.1334|5.208|5.2621|5.1051||4.942|5.0145|4.9481|5.0115|5.0628|5.1171|5.1473|5.1473|5.0115|4.9088|4.9239|4.939|4.9481|4.8515|4.8152|5.0386|4.9903|4.939|6.4325|6.3854|6.1421|6.3619|6.3815|6.2245||||6.4914|6.2206|6.5463|6.6013|6.9663|6.9192|7.1075|6.9898|6.9545|7.0801|7.1232|7.033|6.9702|6.9074|7.0644|7.1389|7.1115||7.3312|7.4568|7.1625|7.1468|7.0251|6.9545|6.825|6.8681|7.1429|7.4097|7.029|7.0644|6.9663|6.9349|6.8603|6.5856|6.9035|6.8603|6.8485|6.613|7.1036|6.8642|6.8878|6.4364|6.3697|6.2755|6.3501|6.146|6.4207|5.9969|5.6515|5.6201|5.6947|5.6279|5.4906|5.4317|5.4278|5.3061|5.2159||||||5.1138|4.949|5.0236|5.1334|5.3336|5.4278|5.3414|5.2826|5.1334|5.263|5.2708|5.2512|5.3454|5.3964|5.2119
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.42|5.5|5.51|5.58|5.58|5.56|5.42|5.65|5.71|5.7|5.64|5.6|5.52|5.65|5.6|5.58|5.43|5.43|5.44|5.5|5.56|5.55|5.43|5.28|5.16|5.16|5.09|5.07|5.14|4.98|4.95|4.8|4.79|4.8|4.74|4.76|4.74|4.94|4.98|4.88|4.93|4.96|4.98|4.94|5.02|5.22|5.32|5.27|5.21|5.17|5.2|5.11|5.11|5.18|5.2|5.27|5.31|5.22|5.2|5.12|5.07||||||5.06|5.16|5.09|5.24|5.34|5.31|5.46|5.47|5.47|5.48|5.58||5.63|5.5|5.57|5.54|5.45|5.42|5.4|5.36|5.38|5.3|5.38|5.37|5.4|5.32|5.37|5.33|5.36|5.29|5.23|5.13|5.06|5.01|4.96|5.05|5.03|5.04|5|5.02|5.23|5.31|5.39|5.42|5.49|5.45|5.47|5.54|5.52|5.48|5.36|5.6|5.59|5.64|5.65|5.56|5.53|5.43|5.39|5.43|5.42|5.65|5.64|5.67|5.7|5.66|5.51|5.62|5.61|5.59|5.6|5.63|5.49|5.43|5.4|5.38|5.39|5.49|5.43|5.52|5.31||5.35|5.49|5.6|5.48|5.72|5.65|5.63|5.58|5.57|5.36|5.45|5.52|5.57|5.52|5.74|5.97|5.73|5.61|5.69|5.64|5.48|5.5|5.4|5.25||||5.74|5.66|6.02|5.99|6.36|6.25|6.53|6.5|6.5|6.56|6.46|6.43|6.58|6.5|6.77|7.16|7.06||6.42|6.43|6.36|6.37|6.2|5.99|6.13|6.11|6.34|6.36|6.18|6.1|6.17|6.1|6.13|5.77|6.1|6.1|5.99|5.78|6.13|6.05|5.89|5.77|5.69|5.7|5.65|5.7|5.68|5.45|5.36|5.4|5.36|5.33|5.18|5.16|5.14|5.03|4.98||||||4.85|4.69|4.97|5.16|5.27|5.45|5.49|5.55|5.44|5.52|5.48|5.47|5.52|5.66|5.61
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.83|6.83|6.89|6.93|6.94|6.93|6.87|6.98|6.96|6.93|7.03|6.91|6.91|6.87|7.14|7.16|6.99|6.92|6.81|6.75|6.66|6.58|6.54|6.6|6.62|6.72|6.73|6.71|6.82|6.81|6.87|6.91|6.92|6.92|6.95|7.05|6.83|6.88|6.86|6.83|6.8|6.77|6.76|6.72|6.8|6.96|7.07|7.06|7|6.99|6.97|6.95|6.95|7.01|7.04|7.1|7.15|7.06|7.05|7.02|6.97||||||6.97|6.99|6.97|7.03|7.13|7.14|7.23|7.25|7.22|7.24|7.39||7.37|7.35|7.36|7.38|7.34|7.36|7.31|7.29|7.24|7.16|7.16|7.17|7.18|7.09|7.26|7.27|7.3|7.32|7.36|7.24|7.24|7.31|7.28|7.3|7.24|7.26|7.2|7.2|7.47|7.48|7.52|7.56|7.61|7.62|7.65|7.6|7.61|7.54|7.49|7.63|7.59|7.71|7.74|7.71|7.68|7.66|7.69|7.72|7.7|8.05|7.86|7.78|7.8|7.76|7.62|7.66|7.66|7.77|7.81|7.79|7.73|7.62|7.52|7.52|7.5|7.62|7.57|7.63|7.45||7.47|7.47|7.43|7.5|7.6|7.59|7.59|7.56|7.67|7.56|7.55|7.71|7.78|7.73|7.66|7.86|7.77|7.62|7.7|7.64|7.47|7.49|7.53|7.43||||7.95|7.82|8.11|8.47|8.75|8.71|8.87|9.05|9.04|9.14|9.12|9|9.03|9.03|9.17|9.29|9.21||9.38|9.65|9.15|9.09|8.73|8.54|8.57|8.49|8.75|8.81|8.85|8.86|8.75|8.72|8.59|8.37|8.6|8.76|8.7|8.53|8.93|8.91|8.51|8.42|8.39|8.34|8.31|8.4|8.36|8.03|7.61|7.64|7.63|7.7|7.56|7.49|7.51|7.44|7.35||||||7.21|7.13|7.28|7.16|7.33|7.28|7.32|7.26|7.25|7.34|7.3|7.22|7.27|7.27|7.21
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.0857|12.1929|12.0714|12.0714|12|12.0429|11.8571|12.05|12.1929|12.1071|12.1071|11.8143|11.6429|11.4857|11.7071|11.75|11.7286|11.7929|11.7714|11.7|11.7571|11.7143|11.5571|11.5429|11.6357|11.7786|11.7571|12.0143|12.1857|12.3643|12.4286|12.0786|12.1643|12.45|12.3429|12.3286|12.15|12.1643|12.2714|12.2429|12.2643|12.3286|12.0286|11.9929|11.7571|11.8786|11.9857|11.8429|11.8286|11.8929|12.05|12.0357|12.7143|13.5714|13.75|13.6929|13.5286|13.3286|13.2786|13.0857|13.0786||||||13.0786|12.85|12.5143|12.6143|13.15|14.4643|14.0786|13.9071|13.45|13.3143|13.4714||13.2429|13.2|13.5571|13.1071|13|12.7714|12.5571|12.5714|12.6571|12.8|12.5571|12.3357|12.1429|11.9286|12.0214|12.1714|12.1857|12.1214|12.1286|12.1429|12.1357|12.3429|12.2857|11.9857|11.6929|11.7|11.6214|11.65|12.0143|12.2|12.5071|12.4643|12.8357|12.7857|12.9643|13.1143|13.4143|13.1143|12.9929|13.2071|12.8571|13.3214|13.3929|13.4929|13.2786|13.2714|13.2714|13.2857|13.2143|13.4143|13.4857|13.5071|13.7643|13.4714|13.4071|13.45|13.1286|13.2714|13.6429|13.2929|12.6286|12.1071|11.9214|11.9071|11.9|12.2286|12.0643|12.0286|11.6571||11.3571|11.8|11.6714|12.1571|12.1786|12.2786|12.1643|12.1286|12.1714|11.7286|11.9357|12.05|12.3|12.1071|12.1429|12.7929|12.7714|12.4071|12.7714|12.6571|12.45|12.5214|12.4286|12.0857||||13.1571|12.8|13|13.4286|13.9071|13.7143|14.1286|14.1357|14.1571|14.4429|14.2929|14.0714|14.1786|14.4643|14.8143|15.0714|15.2214||14.8714|14.7857|14.2929|14.2714|13.8929|13.6857|13.6286|13.6429|14.15|14.6071|14.7071|14.5571|14.3786|14.4286|14.0786|13.9071|14.6|14.7143|14.7357|14.3643|15.1286|15.2857|15.5357|14.5286|14.2143|14.35|13.9357|14.2786|14.5286|14.0643|14.0071|14.5929|15.8071|15.6071|14.1857|12.8929|12.5571|12.65|12.4||||||12.1|11.9714|11.5357|11.35|11.1786|11.0714|11.2643|11.3214|11.2429|11.4929|11.2|11.1143|11.3|11.4643|11.5643
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|26.6786|26.75|26.8143|27.5786|25.0714|24.9714|24.5143|25.0714|25.2786|25.3072|25.5|25.3143|25.0786|25.0714||24.9143|||24.5429|24.4|24.5143|24.35|24.1786|24|24.1286|24.3429|24.3929|24.55|24.6286|24.8714|24.5143|24.3357|24.2643|24.4072|24.3643|24.3714|23.9857|25.1572|25.3072|25.0214|25.2|25.7929|25.75|25.6357|26.3714|27|27.45|27.25|27.1429|27.1429|27.4429|27.0714|27.2143|26.8214|27.0786|27.2929|27.7786|27.3214|27.7572|27.7143|27.3786||||||27.3357|27.5|27.0786||28.4429|||29.5214|28.0357|27.9143|28.7786||28.7786|28.8429|28.55|28.8929|28.7857|28.1|27.4643|27.4214|27.05|26.5286|27.1429|27.1929|27.1214|26.8572|27.0357|28.2857|28.5786|27.9286|28.2143|27.5857|27.7|27.6357|28.0072|26.6429|26.4072|27.1857|27.6429|27.8143|28.9286|29.0857|28.5072|28.0643|28.3857|27.7357|27.6|27.7572|28.25|27.9786|27.95|31.0572|32.4214|32.8072|||31.35||29.2357|30.6786|30.0572|30.7|28.95|29.4643|28.6929|28.4857|26.6714|27.1786|27.1929|27.15|28.1429|28|27.8072|27.6857|27.6714|26.9286|26.8072|27.5286|27.3572|27.7857|26.85||26.3929|27.4714|27.6857|28.6072|29.8572|28.4429|28.0857|27.6572|28.0572|27.6857|27.2143|28.4929|29.3786|29.3714|30.85|33.2857|33.3643|33.0214|33.9786|34.4|33.9143|33.8572||34.1929|||||32.6572||36.0214|37.5214|38.1143|37.7357|38.4429|37.2786|37.95|37.9072|38.4286|38.8572|39.7286|41.5357|42.2429|44.4||40.3643|36.6929|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.4643|9.1429|9.051|9.1174|9.0612|8.9898|8.9184|9.1123|9|9.0051|9.102|8.9949|8.9184|8.648|8.6174|8.6786|8.7296|8.8367|8.8163|8.7755|8.9745|8.9847|9.1531|9.1072|9.2398|9.2449|9.1786|9.0714|9.1327|9.2245|9.2857|9.1735|8.9133|9.2653|9.199|9.3929|9.5102|9.5204|9.8418|9.9592|10.1837|10.2653|10.4133|10.2806|10.5051|10.3878|10.8112|10.6786|10.0561|9.8316|9.7551|9.6633|9.75|9.8725|9.8572|9.7245|9.6888|9.3316|9.2551|9.1735|9.2398||||||9.2449|9.3061|9.0969|9.3316|9.4388|9.5867|9.8418|9.5918|9.7041|9.3623|9.3776||9.3418|9.3214|9.2296|9.199|9.1786|9.1786|9.1837|9.0969|9.1378|8.9541|8.9031|8.8725|8.8265|8.7347|8.8776|8.8469|8.9031|8.8725|8.8623|8.7704|8.6684|8.6786|8.6582|8.8367|8.8112|9.0969|8.9541|8.9286|9.1174|9.2398|9.4082|9.3878|9.1684|9.1837|8.9541|8.9235|8.9592|8.7857|8.7194|8.7857|8.7653|8.8623|8.8572|8.8163|8.6582|8.5102|8.5|8.8316|8.9184|8.8112|8.8112|8.7857|8.7755|8.8725|8.8112|8.852|8.7653|8.7653|8.8214|8.8674|8.8265|8.8061|8.5255|8.7143|8.6531|8.6531|8.6684|8.6429|8.4184||8.3163|8.3163|8.3418|8.852|8.9898|9.0255|9.1582|9.1983|9.1764|9.0561|8.9832|9.1108|9.2274|9.4679|9.2383|9.8943|9.8397|9.5262|9.6392|12.9337|12.75|12.7755|12.7959|12.6837||||13.301|12.7551|12.7551|13.0102|13.3776|13.2092|13.4184|13.5765|13.1633|13.4388|13.9796|13.9694|12.699|12.6276|13.0816|12.9847|13.1276||13.2449|13.2602|13.2755|13.3929|13.1378|12.4133|12.5408|12.2092|12.5459|12.8112|12.6276|12.7347|12.2704|12.4439|12.2041|12.3674|12.2857|11.1684|10.9592|10.7296|11.449|11.398|11.398|11.352|11.1735|11.0459|10.8163|11.0204|11.5714|11.4286|11.3776|11.4286|11.5714|11.3214|11.0255|11.1225|10.7908|10.6888|10.648||||||10.7041|10.3674|10.3316|10.3827|10.4847|10.7551|10.9388|11.0051|11.3674|10.9439|11.0765|11.051|11.0969|10.9847|11.0408
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.68|8.59|8.51|8.8|8.77|8.72|8.51|8.73|8.8|8.9|8.49|8.53|8.38|7.62|7.64|7.8|7.8|7.44|7.45|7.37|7.38|7.35|7.34|7.35|7.36|7.37|7.36|7.35|7.43|7.49|7.47|7.32|7.23|7.27|7.22|7.35|7.27|7.56|7.65|7.7|7.85|8|7.95|7.78|8.02|8.06|8.2|7.99|8.08|8.19|8.16|8.11|8.01|8.17|8.14|8.14|8.16|8.06|8.11|7.88|7.86||||||7.87|8.12|8.08|8.71|8.88|8.52|8.66|8.54|8.27|8.29|8.5||8.56|8.5|8.71|8.47|8.4|8.26|8.14|8.17|8.16|8.04|8.3|8.36|8.52|8.37|8.34|8.34|8.42|8.56|8.28|8.16|8.32|7.95|7.74|8|7.62|7.91|7.76|7.68|7.88|8.2|8.23|8.46|8.34|8.62|8.16|7.42|7.48|7.46|7.17|7.78|7.89|8.3|8.48|8.53|8.52|9.14|8.77|9.05|8.23|7.82|7.47|7.65|7.46|7.42|7.26|7.36|7.36|7.19|7.29|7.37|7.3|7.28|7.03|7.1|6.99|7.18|7.04|7.14|6.93||6.64|6.85|6.94|7.11|7.26|7.42|7.4|7.34|7.43|7.21|7.21|7.53|7.68|7.48|7.59|8.05|7.98|7.8|8.09|8.31|7.7|7.55|7.71|7.62||||8.47|9.41|10.45|11.61|10.55|10.1|10.4|10.05|9.14|9.28|8.97|8.84|9.03|8.79|9.28|9.17|8.66||8.46|8.61|8.4|8.43|8.06|7.89|8.19|8.05|8.58|8.51|8.12|7.92|8.02|8.01|7.76|7.65|7.86|8.03|7.88|7.55|8.13|7.81|7.67|7.5|7.52|7.58|7.55|7.51|7.48|7.19|7.12|7.22|7.23|7.28|6.86|7.01|6.47|6.41|6.27||||||6.2|6.25|6.32|6.35|6.66|6.75|6.85|6.87|6.87|6.98|6.95|6.9|6.97|6.99|6.93
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|28.4429|28.4357|28.0929|28.95|27.4286|27.8572|28.3214|29.0357|28.4429|38.9|26.9|26.8143|27.15|27.4643|27.9286|27.9857|27.0714|28.5643|27.2143|27.0857|24.7714|24.7143|25.0714|25.2143|25.5|24.6857|24.9429|24.8143|25.7857|27.3714|28.5214|30.7143|30|29.3572|28.6286|29.1214|28.5643|28.9286|29.2|28.7143|28.2643|27.9786|27.4643|26.7214|26.3214|26.3429|26.3286|26.8143|27.0714|27.3429|28|28.1143|26.9857|27.4357|27.2|25.4214|25.1572|25.2286|25.6429|25.9286|25.7||||||25.6|26.45|25.5714|24.8786|25.5857|25.8572|25.7857|26.3929|26.1929|26.5572|28.1||27.4143|27.5357|27.9286|28.3714|28.6429|27.6786|28.2214|26.3572|25.4429|25.5714|26.3572|25.0643|25.5|24.9857|24.6857|24.0357|23.9072|24.6429|24.5714|25.1714|24.7143|24.35|24.3572|24.5|24.2857|23.7572|23.0929|23.0572|22.9214|23.2143|23.4072|24.8286|25.45|23.9929|24.4286|22.8072|21.7143|21.3572|21.0714|21.4286|21.05|21.5643|22.0072|20.8572|20.6214|20.75|20.6072|20.6143|20.9714|21.6429|21.3929|21.2786|21.4072|21.1929|19.5714|20.2143|20.4357|20.3072|20.8572|21.3429|20.9572|21.0429|20.3786|21.2072|19.6429|20.1429|19.9786|20.7143|20.2143||20.1929|20.7572|19.7286|20.4286|21.4357|19.4857|19.65|19.6072|19.1072|18.5786|18.1786|19.0072|19.4072|19.1429|18.75|20.5714|20.95|21.0072|22.0643|20.3572|19.3572|20.3786|22.1572|20.8643||||20.1929|19.7714|19.05|18.5072|20.1572|19.1714|17.4286|18.5571|18.4357|18.8357|18.85|18.9643|20.5286|21.6286|23.3214|22.1214|21.8143||19.8286|18.0286|16.9429|16.1643|14.6929|14.5286|14.4286|13.8214|14.1571|14.35|14.4571|14.65|14.9286|15.2786|15.1643|15.2857|14.8857|15.1071|14.6857|14.0429|15.2714|15.45|15.3214|15.1714|15.05|14.6071|13.2786|13.0714|12.9714|12.5571|12.25|12.4357|12.5786|12.4857|12.0786|12.0143|11.9214|11.7357|11.6143||||||11.2286|10.9357|11.15|11.0071|11.4857|11.6|11.9214|11.9714|12.0786|12.1786|11.9786|11.85|12.0214|12|11.8571
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|15.23|15.17|15.07|15.13|15.13|15.05|15.3|15.7|16.25|15.58|15.97|16.06|16.15|15.86|15.99|16.25|16.25|16.51|16.23|16.09|15.95|15.87|15.25|14.76|14.63|14.63|14.67|14.75|14.73|14.64|14.8|14.66|14.65|14.79|14.52|14.48|14.52|14.56|14.45|14.49|14.58|14.7|14.16|13.82|14.38|15.38|17.09|16.55|16.47|16.84|16.84|16.37|16.48|16.61|16.6|17.3|16.3|16.23|14.75|14.59|14.58||||||14.78|14.59|14.58|15.02|14.93|14.61|14.58|14.64|14.65|14.48|14.87||14.66|14.75|15.19|15.19|14.6|14.63|14.72|14.9|14.77|14.82|14.84|15|14.96|14.93|15.13|14.66|14.3|14.12|14.19|14|13.9|13.69|13.93|13.68|13.23|13.6|13.72|13.31|13.86|13.7|14.12|14.08|14.31|14.44|14.44|14.38|14.44|13.64|13.71|13.94|13.69|13.43|13.09|13.29|13.15|12.72|12.75|12.9|12.44|12.78|12.68|12.59|12.36|12.4|12.2|12.69|12.92|12.67|11.92|11.91|11.83|11.81|11.9|11.81|11.7|11.79|11.72|11.89|11.67||11.6|11.73|11.8|11.73|11.65|11.59|11.77|11.81|12|11.65|11.62|11.69|11.91|11.81|11.5|11.85|11.91|11.5|11.6|11.97|11.74|12.65|13.43|13.03||||12.43|11.88|11.8|11.63|11.84|11.97|11.68|11.85|11.86|11.86|11.99|11.75|11.77|12.03|11.91|11.86|11.89||11.97|12.15|12.22|12.14|11.62|11.5|11.65|11.8|11.95|12.48|12.38|12.3|12.46|12.65|11.9|11.68|12.62|12.02|11.82|11.03|11.21|11.17|11.05|10.9|10.86|10.41|10.67|10.57|10.58|10.32|10.16|10.3|10.4|10.2|9.93|9.83|10.02|9.4|9.43||||||9.18|9.01|9.05|9.16|8.9|8.9|8.95|8.85|8.9|8.9|8.89|8.86|9.1|9.3|9.26
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|30.22|29.8|29.88|29.89|29.45|29.38|28.95|29.86|30.35|30.4|29.27|28.69|28.21|27.88|28.33|28.67|28.24|28.2|28.23|27.95|27.74|28.03|28.69|28.58|28.65|29.17|29.35|29.2|28.7|28.12|28.65|28.18|28.1|28.17|28.42|29.11|28.86|29.59|29.43|29.52|29.55|29.76|29.44|29.36|29.71|30.6|31.65|30.81|28.98|28.93|29.26|28.71|29.07|29.08|29.34|29.66|30.43|30.39|30.05|30.08|29.93||||||29.79|30.81|30.76|32.28|32.77|32.42|33.05|32.97|32.74|32.91|33.8||33.68|33.76|34.2|33.67|33.23|33.39|33.17|33.11|33.1|32.49|33.61|33.76|36.44|35.4|36.3|35.92|36.13|36.48|36.99|36.68|37.03|34.78|33.66|33.68|32.9|33.4|33.07|32.93|33.93|35.25|35.06|35.27|35.1|34.95|35.18|34.8|34.88|34.11|34.16|34.84|34.83|35.8|36.59|37|37.28|37|36.42|37.02|36.81|38.33|38.69|39.2|38.95|38.45|37.2|37.66|37.08|37.58|37.66|37.2|36.43|35.59|34.93|35.18|35.15|35.17|34.9|34.9|33.77||33.59|35.6|36.42|37.91|37.97|37.91|38.11|38.11|38.19|37.53|38.05|40.83|41.67|41|40.65|41.4|38.26|37.77|37.53|38.76|38.24|38.8|38.5|36.88||||40|39.21|39.39|39.13|41.12|40.5|42.36|42.14|40.3|41.55|40.35|39.47|39.5|40.82|41.98|43.27|45.07||42.09|41.55|42.52|42.82|41.96|44.91|49.9|46.03|47.86|47.68|44.92|41.25|41.48|39.35|36.57|36.58|37|37.82|37.84|35.81|35.57|35.45|35.66|34.98|35.24|34.25|33.9|34.95|35.98|34.95|32.59|33.17|32.1|31.3|29.32|29.28|29.25|29.15|28.26||||||27.47|26.1|26|26.33|26.69|26.88|27.15|27.23|27.22|27.72|27.69|27.53|27.61|28.03|27.6
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.3572|30.25|30.5|30.8214|31.85|32.45|30.75|30.6286|30.1357|30.6214|30.6786|30.6429|30.5072|28.6429|28.2857|28.9714|29.5714|30.8214|29.8|30.1429|30.5714|31.1143|32.0286|32.15|30.1429|29.7857|27.9857|27.6143|28.4286|29.2786|28.5357|28.3714|29.0572|29.2857|27.95|27.25|27.7429|30.8286|32.0286|31.0714|31.4572|31.7572|31.9429|32.1357|32.6143|32.5286|29.5714|28.7143|27.4643|28.0786|28.3286|28.9286|29.2572|28.6786|29.4857|28.6786|29.9286|28.9|26.45|25.3072|24.9929||||||24.1429|23.65|24.0786|24.9214|23.0357|23.1429|23.3929|24.2786|22.0714|21.3572|22.0572||22.7857|22.9786|23|22.5072|22.9214|22.75|21.6072|20.0929|19.5929|18.2143|17.8214|17.7714|18.5643|18.0429|17.25|16.8357|15.8214|16.1857|16.1786|15.7071|15.35|15.3214|15.35|15.2357|14.9643|15.1429|15.15|15.2|15.4286|15.75|15.6214|15.7357|15.8357|16.3214|14.8357|16.3714|16.3143|16.1786|16.2214|16.0143|16.0714|16.3571|16.5786|16.7714|17.1071|16.2857|16.8|16.8143|16.9571|17.5072|16.7286|17.2857|17.4714|16.8571|16.5|16.55|17.0286|16.9643|17.3725|16.6633|16.551|15.9643|15.8572|15.6531|15.9184|15.5816|15.6072|15.5357|14.8112||14.9286|14.4235|14.5765|14.3469|14.8367|14.8776|15.4337|15.6378|15.6327|15.2908|15.4898|15.8265|16.1582|15.8061|17.5612|17.4439|17.9133|17.7041|16.7245|15.2041|15.3112|16.1939|16.3265|15.9031||||16.9847|16.1939|16.1429|15.9388|16.1939|16.2092|15.898|15.2755|15.0612|15.4286|15.4184|15.2347|15.3878|15.6939|16.3265|16.3572|16.6684||15.8265|15.8112|15.6021|15.5204|15.1276|14.6123|14.9133|14.4235|14.801|15.0561|15.1174|14.9592|15.2704|15.3572|15.4082|15.3674|15.7959|15.8929|16.0714|15.6429|15.8163|16.2245|16.2755|15.4286|14.3061|14.5918|14.1276|14.0714|13.6327|13.2959|12.9847|13.301|13.6837|13.2755|12.8112|12.7347|12.8776|12.6531|12.6276||||||12.2398|11.7296|11.551|12.8316|13.4235|13.3776|13.2092|13.2347|13.1123|13.3572|13.0408|13.1633|13.2755|12.949|12.9286
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|6.83|6.93|6.88|6.87|6.92|6.85|6.84|6.95|6.92|6.84|6.82|6.7|6.63|6.59|6.61|6.64|6.65|6.66|6.69|6.66|6.68|6.38|6.33|6.27|6.27|6.37|6.38|6.36|6.41|6.51|6.56|6.52|6.51|6.53|6.53|6.52|6.53|6.63|6.6|6.61|6.7|6.74|6.7|6.72|6.83|6.96|7.01|6.92|6.87|6.81|6.85|6.84|6.87|7|6.96|7.13|7.36|7.45|8.07|7.75|7.6||||||7.23|7.31|7.34|7.4|7.31|7.32|7.11|6.92|6.87|6.87|7.08||7.06|7.07|7.06|7.01|6.91|6.87|6.85|6.81|6.78|6.7|6.85|6.82|6.79|6.7|6.79|6.79|6.78|6.77|6.79|6.64|6.65|6.7|6.7|6.64|6.61|6.76|6.73|6.75|7.05|7.04|7.19|7.22|7.34|7.34|7.48|7.8|7.35|7.22|7.12|7.3|7.3|7.44|7.51|7.51|7.49|7.45|7.33|7.36|7.3|7.64|7.6|7.65|7.78|7.73|7.63|7.83|7.89|7.8|7.94|8.08|8.1|8.43|7.66|7.67|7.57|7.64|7.7|8|8.05||8.11|7.87|7.69|7.74|7.74|7.5|7.57|7.52|7.6|7.42|7.4|7.65|7.77|7.69|7.71|8.09|8.37|7.61|7.99|7.63|7.37|7.31|7.31|7.26||||7.79|7.79|8.09|8.32|8.76|8.72|8.74|8.89|8.91|8.82|8.8|8.69|8.7|8.67|8.99|9.06|9.06||8.96|8.89|8.82|8.86|8.57|8.45|8.51|8.64|9.21|9.45|9.01|8.94|9.06|9.19|8.52|8.62|8.71|8.98|8.77|8.56|9.25|9.28|9.13|9.05|8.96|8.93|8.91|9.09|9.14|8.94|8.98|9.27|8.43|8.46|8.25|8.32|8.28|8.11|8||||||7.69|7.5|7.51|7.66|7.74|7.71|7.88|7.79|7.43|7.51|7.5|7.41|7.44|7.43|7.4
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|14.3|14.4571|14.3929|14.4857|14.3929|14.5|14.1714|14.5857|15.0857|14.3714|13.95|13.8571|13.75|13.6357|13.7214|13.7143|13.6214|13.7143|13.5643|13.5143|13.5|13.4071|13.3214|13.3929|13.45|13.7|13.7286|13.4286|13.4429|13.4857|13.6143|13.3929|13.0929|13.3214|13.2429|13.2286|13.2857|13.55|13.5357|13.5|13.6857|13.6643|13.7786|13.5357|13.4786|13.6571|13.75|13.7143|13.5714|13.5714|13.6786|13.4143|13.5357|13.7143|13.8214|14.0071|13.9214|13.9071|13.85|13.5143|13.2571||||||13.4357|13.2786|13.1786|13.4714|13.6571|13.5786|13.8357|13.7857|13.6571|13.55|14.0429||14.1714|14.0571|14.0714|13.7857|13.5786|13.5643|13.4929|13.4214|13.4429|13.0214|13.3571|13.4357|13.3929|13.1214|13.1643|13.2786|13.25|13.2|13.2143|12.9571|12.9357|12.9143|12.75|12.8429|12.6357|12.9714|12.9286|12.8929|13.5071|13.5929|13.7929|13.6643|13.7143|13.5571|13.6357|13.6786|13.5357|13.4714|13.3071|13.8571|13.7714|14.2929|14.3929|14.3786|14.4714|14.8714|14.4857|13.8|13.65|14.2857|14.0571|14.2071|14.3286|14.2|13.9571|14.1643|14.0643|14.0429|14.2286|14.1071|13.9429|13.6429|13.5143|13.5929|13.7|14.0143|14.1071|13.9714|13.5929||13.3429|13.7071|13.4429|13.7857|14.0429|14.1786|14.1429|13.95|13.9857|13.4571|13.4714|13.5929|13.7071|13.4857|13.7857|14.2357|14.1643|13.7429|13.8571|13.8857|13.6714|13.5357|13.6071|13.2||||20.39|20.08|20.87|20.8|21.87|21.78|22.25|22.87|22.1|22.38|22.27|22.05|22.13|22.37|23.31|22.6|22.52||22.65|22.9|22.63|22.33|21.86|21.45|21.5|21.88|23.73|23.8|24.22|23.41|22.8|22.77|22.5|21.6|22.21|22.71|22.26|21.43|22.4|21.85|21.35|21.08|21|20.68|20.52|20.55|20.78|20.08|19.77|20.13|20.2|20.07|19.58|19.63|19.76|19.58|19.53||||||19.37|18.49|18.52|18.35|19.28|19.98|20.86|20.03|18.91|18.78|18.69|18.62|18.92|18.92|18.78
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.16|8.19|8.27|8.34|8.34|8.27|8.24|9.16|9.18|9.38|8.8|8.81|8.47|8.54|8.75|8.85|8.69|8.5|8.22|8.18|8.37|8.53|8.07|8.3|8.97|8.15|7.41|7.49|7.55|7.58|7.57|7.38|7.21|7.48|7.62|7.69|7.75|8.05|8.01|8.03|8.21|8.2|8.23|8.11|8.22|8.39|8.5|8.4|8.33|8.31|8.36|8.3|8.3|8.46|8.5|8.63|8.78|8.6|8.73|8.6|8.59||||||8.52|8.61|8.52|8.89|9.19|9.21|9.33|9.21|9.16|9.25|9.6||9.62|9.52|9.65|9.62|9.4|9.44|9.16|9.17|9.31|9.07|9.28|9.45|9.4|9.13|9.19|9.21|9.25|9.2|9.27|8.99|8.97|8.95|8.93|9.12|9.08|9.06|9.16|9.41|9.63|9.57|9.95|10.05|10.09|10.19|9.7|9.79|9.86|9.77|9.31|9.89|9.8|10.12|10.16|10.01|10.26|10.4|10.12|10.3|10.12|10.67|10.7|11.03|11.05|10.78|10.55|10.9|10.74|11.45|12.72|12.63|12.82|13.07|12.95|12.55|12.31|12.82|12.57|12.85|12.43||11.3|12.45|12.36|12.06|10.96|11.24|12.13|11.96|12.49|11.74|11.05|11.1|11.17|10.15|10.66|11.66|10.93|10.57|9.61|9.8|9.52|9.39|9.33|9.36||||10.4|9.92|10.22|10.22|11.18|10.8|11.27|11.29|11.3|12.13|11.69|11.31|11.18|11.13|12.37|13.01|11.83||10.75|9.77|9.6|9.6|9.27|8.99|9.22|9.33|9.91|9.84|10.07|10.1|10.26|10.45|10|10.05|9.7|10.1|10.14|9.7|10.78|10.67|10.84|10.18|10.13|10.58|9.63|8.75|8.59|8.14|8.04|8.08|8.28|7.97|7.74|7.67|7.65|7.53|7.46||||||7.12|6.81|7.38|7.59|7.76|7.83|7.92|8.04|7.96|8.17|8.2|8.11|8.29|8.58|8.35
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.8857|8.8357|8.8286|8.9214|8.9071|8.9|8.7|8.8786|9.0571|8.9429|8.8643|8.7929|8.6643|8.6|8.6357|8.6857|8.5429|8.5429|8.5286|8.4571|8.4143|8.3571|8.3786|8.4714|8.5643|8.6071|8.6286|8.6143|8.6929|8.7429|8.7429|8.7214|8.6786|8.7643|8.6429|8.5786|8.5857|8.7786|8.9214|8.8|8.8143|8.8214|8.8929|8.8786|8.85|9.15|9.4143|9.4429|9.2929|9.2714|9.2714|9.2214|9.4|9.5643|9.5929|9.6286|9.6857|9.6786|9.5429|9.3929|9.0857||||||9.05|8.9857|8.9214|9.1571|9.2|9.2929|9.5571|9.3929|9.4429|9.2071|9.5214||9.4|9.3929|9.4214|9.4929|9.3286|9.0357|9.1214|9.1143|8.9643|8.7214|8.8786|8.8571|8.8|8.7|8.7429|8.6071|8.65|8.3786|8.3714|8.2071|8.1643|8.1357|8.1071|8.1714|8.0571|8.2214|8.1714|8.2286|8.4643|8.5286|8.7786|8.7357|8.7714|8.7286|8.9|8.9714|8.5929|8.4714|8.4571|8.8071|8.8429|8.9929|9.0571|9.1071|8.95|8.8929|8.6429|8.85|8.8571|9.2857|9.3286|9.3571|9.3786|9.2714|8.9857|9.2429|9.1857|8.9143|9.0357|9.0357|8.9929|8.7357|8.7143|8.6929|8.7643|8.7643|8.7571|8.7857|8.3643||8.2|8.3929|8.3857|8.5429|8.6357|8.6071|8.9|8.7357|8.7357|8.5429|8.6429|8.65|8.8071|8.6286|8.5571|8.8643|8.85|8.5929|8.6857|8.5|8.2429|8.3571|8.3286|8.2143||||9|8.85|9.2071|9.3214|9.65|9.6643|9.9143|9.8857|9.8214|9.7786|9.8|9.7143|9.7429|9.8786|9.9357|14.08|13.93||14.36|14.4|14.41|14.49|14.14|13.7|13.52|13.66|14.55|13.83|13.64|13.69|13.37|13.46|12.75|12.5|13.27|13.17|12.85|12.37|13.39|13.25|13.13|13|12.85|12.6|12.73|12.67|12.82|12.29|12.17|12.41|12.21|12.27|11.65|11.58|11.58|11.4|11.26||||||10.98|10.64|10.95|11.1|11.42|11.58|12.17|12.29|12.41|12.18|12.4|12.06|12.46|12.85|13.07
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.95|11.88|11.79|11.85|11.79|11.73|11.53|11.74|11.77|11.66|11.65|11.51|11.39|11.3|11.28|11.3|11.34|11.3|11.29|11.22|11.25|11.17|11.38|11.84|11.5|11.48|11.38|11.38|11.35|11.39|11.45|11.27|11.15|11.41|11.37|11.43|11.51|11.82|11.69|11.7|11.79|11.85|11.79|11.54|11.71|11.82|11.89|11.97|12.35|11.95|11.92|11.74|11.79|12.04|11.96|11.97|12.06|11.89|11.84|11.65|11.47||||||11.55|11.74|12.09|12.02|12.15|12.2|12.11|12.06|11.81|11.79|12.17||11.91|11.86|11.84|11.83|11.59|11.6|11.51|11.45|11.41|11.23|11.38|11.44|11.46|11.35|11.55|12.15|13.1|12.48|12.38|11.98|11.58|11.51|11.35|11.39|11.22|11.19|11.07|11.06|11.51|11.47|11.7|11.76|12.04|11.95|12.03|11.99|12.01|11.97|11.93|12.51|12.56|13.18|12.37|12.35|12.33|12.42|12.17|12.24|12.25|12.65|12.62|12.88|12.81|12.63|12.35|12.39|12.4|12.29|12.47|12.43|12.2|12.05|12.02|12.23|12.27|12.4|12.25|12.27|11.9||11.75|11.88|11.95|12.19|12.33|12.12|12.27|12.26|12.42|12.17|12.36|11.87|11.98|11.85|11.85|12.33|12.25|12.12|12.12|12.15|11.89|11.94|11.92|11.69||||12.73|12.52|12.77|12.93|13.23|13.62|13.85|13.8|13.91|13.99|13.94|13.75|13.85|15|15.37|14.87|14.58||13.83|13.74|13.48|13.38|13.05|12.78|12.82|12.92|13.24|13.35|13.43|13.35|13.51|14.05|14.33|13.16|12.78|12.95|12.84|12.46|13.42|12.68|12.4|12.16|12.13|12.12|11.92|12.05|12.08|11.68|11.47|11.59|11.52|11.55|11.31|11.32|11.32|11.17|11.05||||||10.85|10.62|10.71|10.81|11.13|11.14|11.3|11.28|11.27|11.38|11.46|11.92|11.68|11.28|11.15
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.81|25.78|25.72|26.51|26.68|26.66|26.5|27.61|28.38|28.54|29.36|29.66|27.84|25.31|26.1|27.14|27.01|27.88|27.48|26.9|26.5|26.33|25.58|26.93|26.41|25.4|25.76|26.06|26.14|25.85|26.56|26.42|26.5|28.48|27.72|27.25|27.49|28.33|28.46|29.61|28.45|29|29.25|29.32|30.03|30.4|31.16|30.83|31.16|31.53|32.29|32.06|31.6|31.05|30.18|30.33|29.95|27.23|25.93|26.04|25.78||||||26.31|26.93|26.1|28.15|28.6|29.19|29.29|29.65|29.4|28.1|28.1||28.34|27.8|28.48|28.68|26.43|26.21|26.2|26.33|25.3|25|24.84|25.48|23.82|23.73|23.86|24.13|24.06|24|23.63|22.99|22.22|22.3|22.18|22.29|21.8|21.9|21.91|22.27|23.5|24.1|24.73|24.51|25.85|24.78|22.53|21.89|21.67|21.3|21.16|21.74|21.55|22.15|21.67|21.81|21.91|22.62|22.41|23.1|22.17|22.19|22.09|22.22|22.35|22.56|21.81|22.08|21.72|21.5|21.78|22.06|21.35|21|20.85|20.85|20.96|21.7|21.75|22.45|21.98||20.43|20.98|21.8|22.23|23.01|23.53|23.23|22.67|22.87|22.36|22.16|22.92|22.86|22.84|23.9|24.78|23.07|22.72|23.41|23.82|22.49|22.97|23|23.17||||25.53|25.72|27.64|26.86|27.4|27.14|27.96|28.63|28.56|28.87|29.19|28.58|29.14|28.79|29.69|30.31|30.84||31.99|29.9|29.67|29.55|28.79|28.11|28.37|28.36|29.39|29.73|30.14|30.55|29.39|29.18|28.66|28.58|29.64|30.47|29.24|28.57|30.26|30.25|30.21|30|29.37|29.58|29.02|29.82|30.44|29.81|28.61|26.79|27.07|27.74|26.89|27.14|27.47|26.44|24.93||||||24.21|23.37|23.79|24.41|24.92|23.78|23.67|23.24|23.36|23.88|23.86|23.73|24.47|23.07|22.86
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|10.14|10.2|10.06|10.24|10.2|10.32|10.25|11.11|10.1|9.94|9.91|9.76|9.65|9.52|9.63|9.69|9.68|9.68|9.73|9.68|9.5|9.4|9.54|9.69|9.72|9.93|9.82|9.69|9.89|9.82|9.92|9.86|9.76|9.82|9.8|9.93|9.82|10.05|10.13|10.04|10.22|10.13|10.2|10.14|10.25|10.6|11|10.87|11.03|10.96|10.87|10.99|11.43|11.13|11.25|10.82|11.06|10.86|10.93|10.9|10.86||||||10.61|10.82|10.46|11.08|11.51|11.47|11.62|11.81|11.71|11.95|11.96||12.13|12.27|12.2|11.91|11.82|11.27|11.3|11.17|10.96|10.82|11.06|11.17|11.38|11.5|10.98|11.14|11.46|10.42|10.5|10.18|10.22|10.33|10.52|10.43|10.24|10.37|10.41|10.37|10.76|10.81|11.04|11.02|11.28|11.15|11.21|11.31|11.4|11.37|11.06|11.44|11.29|11.91|12.32|12.17|11.96|12.48|12.5|13.1|14.56|16.18|14.71|13.37|12.15|12.02|11.66|11.99|11.76|11.62|12.37|12.15|12.47|11.34|10.61|10.16|10.09|10.36|10.15|10.28|9.99||9.94|10.36|9.87|10.32|10.22|10.01|10.07|9.99|9.94|9.64|9.72|10.06|10.06|9.97|9.89|10.36|10.23|10.07|10.07|10.21|10.01|9.76|9.68|9.52||||10.58|10.51|11.59|11.96|12.54|11.4|11.81|11.94|12.22|12.01|11.99|11.86|12.1|12.07|12.73|13.32|12.61||12.12|11.99|12.01|11.94|11.59|11.34|11.37|11.54|11.82|12.04|12.3|12.34|11.69|11.9|11.91|12.38|13.75|12.5|11.36|10.48|11.34|11.15|10.97|10.92|10.84|10.69|10.79|10.56|10.3|9.9|9.77|9.89|10|9.88|9.56|9.54|9.48|9.38|9.32||||||9.11|8.63|8.94|8.99|9.26|9.41|9.62|9.56|9.57|9.67|9.46|9.45|9.6|9.68|9.53
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.0786|8.1|8.2286|8.3|8.1786|7.9357|7.9429|8.0429|8.2143|8.2071|8.3214|8.1357|8.1|8.15|8.0286|7.8786|7.9286|8|7.9429|7.9357|8.0571|8.0714|8.4071|8.5214|8.5357|8.4714|8.4071|8.4714|8.5143|8.5143|8.55|8.4929|8.4929|8.5786|8.5357|8.4714|8.7786|8.9143|8.6429|8.7571|8.8857|8.9071|8.9643|8.8643|8.95|9.2571|9.2786|9.15|9.1357|9.15|9.3357|8.9643|9.0286|8.9071|8.9|8.7714|8.9|8.9429|8.9|8.5357|8.4071||||||8.4071|8.5929|8.1929|8.25|8.45|8.4429|8.5929|8.6071|8.5071|8.5|8.6||8.7571|8.8929|8.6286|8.6|8.4714|8.5357|8.4071|8.3357|8.3357|8.2786|8.5143|8.7|8.5143|8.4429|8.4643|8.1786|7.8857|7.8429|7.8714|7.6857|7.6714|7.6786|7.5643|7.5714|7.4857|7.5214|7.4643|7.4857|7.6714|7.7286|7.7857|7.8357|7.8786|7.8786|7.9143|7.9214|7.8643|7.7286|7.7714|7.75|7.7|7.9286|8.0286|8.0143|7.9143|7.8214|7.7429|7.6857|7.7714|7.95|7.95|7.9571|8.0214|8.0143|7.9214|7.9429|8.05|7.95|7.9786|8.1214|7.9429|7.9429|7.9214|7.8429|7.8214|8.0786|8.0857|8.2143|7.9||7.8643|7.9357|7.9|7.9643|8.3143|8.4571|8.75|8.8214|8.801|8.5459|8.5459|8.3623|8.5051|8.398|8.0306|8.1633|8.1837|8.0663|8.1684|7.9439|7.75|7.7449|7.8214|7.6633||||8.5153|8.602|8.6837|8.6582|9.0102|8.75|9.1837|8.8878|8.3061|8.4898|8.4031|8.3929|8.6633|8.7092|9.0306|9.0867|9.2602||8.4184|8.3878|8.4796|8.6327|11.27|10.94|10.65|10.64|10.86|11.07|11.19|11.04|11.16|11.3|11.06|11.11|11.72|12.25|12.21|11.51|11.04|10.95|10.91|10.76|10.39|10.18|10.17|10.4|10.35|9.93|9.85|9.93|9.93|10.02|9.55|9.62|9.64|9.46|9.42||||||9.21|9.16|9.1|9.39|9.89|9.91|10.11|9.99|9.96|10.02|10.06|10.01|10.11|10.16|10.17
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|38.16|37.9|38.05|39.68|39.28|38.26|38.13|39.44|41.1|42.22|43.12|42.06|41.2|41.88|42|40.79|40.88|41.4|40.04|37.62|39.19|39.42|39.56|39|39.2|38.42|38.9|40.43|41.61|42.27|42.81|42.9|46.24|47.74|44.5|43.8|43.6|45.4|46.7|48.79|50.96|52|51.2|48.51|51.15|49.04|48.59|46.66|46.53|45.9|45.68|46.3|45.59|42.38|41.56|42.16|44.2|43.5|40.07|39.5|38.74||||||39.4|40.38|40.7|43.1|44.97|45.3|45.16|45.35|44.69|45|48||46.92|46.73|47.07|49.99|48.9|50.71|46.1|41.91|40.7|37|37.89|37.78|37.67|38.35|38.15|38.95|38.65|37.88|35.4|33.85|34.9|36.03|35.24|35.37|33.35|33.69|32.66|33.73|33.4|34.14|34.15|34.18|33.81|35.46|33.79|33.76|31.59|30.22|30.02|30.4|30.2|31.22|31.23|31.34|30.53|29.95|30.63|32.01|31.24|31.69|29.58|29.96|29.25|29.75|28.37|29.65|27.97|28.09|27.9|28.72|28.6|28.74|26.92|27.57|27.65|29.37|29.88|29.26|26.6||26.1|28.13|28|26.86|26.21|26.43|27.28|27.12|28.06|26.06|27.4|29|27.21|24.74|24.2|25.09|25.87|25.49|25.3|26.69|24.69|25.37|26.1|28.31||||31.45|29.5|30.89|31.3|32.79|32.8|33.3|33.2|33.66|31.98|31.29|29.31|28.52|28.76|31.23|31.08|29.51||29.9|30.93|31.04|32.13|31.45|31|30.6|28.59|29|28.88|29.2|29.14|27.21|27.61|27.48|27.46|28.56|31.54|28.68|26.07|26.71|28.11|28.74|27.87|26.39|27.47|27|27.22|27.39|24.9|24.68|23.7|24.19|24.85|23.48|24.09|22.79|22.59|20.76||||||20.35|18.5|18.91|19.85|20.75|19.7|21.42|21.85|19.86|18.05|16.41|16.75|16.83|16.43|16.02
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.6462|17.6462|17.8077|17.7154|17.3385|17.3154|17.4462|17.5385|17.3|17.2692|17.4385|17.1231|17.2539|17.0923|16.9154|16.9231|16.8385|16.8077|16.5615|16.4615|16.4|16.4385|16.6846|16.8|17.2846|17.1154|16.8539|17.4385|17.1462|17.0077|16.9769|16.4154|16.2308|16.8154|17.0385|17.0231|16.8846|17.0385|16.9539|17.0308|17|17.0923|16.9154|16.6539|16.6154|16.4846|16.6154|16.8|16.9154|16.5923|16.7846|16.4539|16.4385|16.5615|16.3692|16.2615|16.1769|16.1462|15.9615|15.8769|15.6923||||||15.9846|15.7|15.8692|16.0769|16.0462|16.3|16.8923|16.4154|16.5|16.0846|16.3846||16.4692|16.4|16.6462|16.7539|16.7539|16.5308|16.4539|16.4615|16.5|15.8769|15.5385|15.3615|15.6846|15.6539|15.5539|15.6077|15.6769|15.5|15.5|14.8154|14.8769|14.4846|14.6231|14.6385|14.6846|14.9|14.4385|14.3077|14.7154|15.0154|15.2615|14.8308|15.9231|16.0539|16.0923|16.1615|16.1539|15.7308|15.7923|15.8692|15.8615|16.0923|16.2|16.5077|16.4923|16.4923|16.3077|16.5846|16.7385|17.3846|17.5769|17.0769|17.1769|16.9385|16.5539|16.9539|16.9462|16.9846|17.1|17.3539|16.9231|15.9462|15.7308|15.3462|15.5231|15.5154|15.3923|15.4308|14.8385||14.7462|15.0308|14.7385|15.2923|14.9231|14.9077|15.0308|14.9615|15.0308|14.4385|14.1154|14.4615|14.3769|14.4846|14.2308|14.7635|14.3647|14.2849|14.6268|14.0342|13.4815|13.7607|13.8917|14.245||||15.8291|16.2108|15.9601|15.6182|15.8974|15.3789|15.7778|15.6638|15.4929|15.4074|15.5613|15.4815|15.8576|16.114|16.0342|14.7806|14.8718||14.4957|14.7009|14.5755|14.5698|14.1311|13.6923|13.7949|13.755|14.5014|14.49|14.8718|14.2735|14.5926|14.3305|14.1425|13.9316|14.3704|14.4502|14.1197|13.6524|14.1539|14.2621|14.2792|14.1311|14.0912|14.0855|13.886|13.6923|13.869|13.3561|13.2137|12.547|12.7294|12.7464|12.5413|12.3818|12.2906|12.2393|12.1254||||||11.9943|11.5157|11.7892|11.8803|11.9373|12.1709|12.1539|12.1937|12.302|12.7863|12.792|12.7066|13.0029|12.7863|12.7237
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.89|4.9|4.85|5|4.88|4.93|4.86|5.06|5.39|5.5|5.32|5.29|5.17|5.33|5.68|5.7|5.18|4.71|4.28|4.28|4.27|4.26|4.26|4.27|4.31|4.32|4.42|4.38|4.43|4.43|4.5|4.38|4.19|4.13|4.13|4.12|4.15|4.24|4.26|4.23|4.34|4.36|4.35|4.29|4.34|4.39|4.43|4.37|4.27|4.28|4.28|4.28|4.26|4.31|4.34|4.36|4.36|4.28|4.28|4.23|4.25||||||4.24|4.27|4.21|4.35|4.43|4.44|4.49|4.5|4.52|4.49|4.63||4.57|4.46|4.47|4.47|4.32|4.28|4.26|4.26|4.2|4.1|4.18|4.17|4.18|4.11|4.17|4.16|4.15|4.16|4.16|4.03|4.03|4|4|4.03|4|4|3.99|4|4.11|4.16|4.24|4.24|4.27|4.24|4.25|4.22|4.22|4.18|4.18|4.26|4.26|4.33|4.28|4.29|4.17|4.17|4.21|4.27|4.29|4.43|4.44|4.48|4.53|4.58|4.48|4.58|4.55|4.55|4.6|4.66|4.53|4.42|4.39|4.34|4.39|4.44|4.4|4.41|4.3||4.28|4.32|4.31|4.37|4.4|4.4|4.45|4.46|4.47|4.39|4.41|4.47|4.48|4.43|4.46|4.59|4.55|4.48|4.53|4.57|4.44|4.49|4.51|4.44||||4.83|4.78|4.87|4.95|5.2|5.19|5.29|5.45|5.33|5.31|5.24|5.28|5.36|5.3|5.31|5.39|5.18||5.27|5.29|5.19|5.15|4.96|4.83|4.94|5.01|5.18|5.2|5.24|5.11|5.21|5.17|5.07|4.98|5.24|5.52|5.02|4.86|5.12|4.95|4.85|4.68|4.66|4.64|4.67|4.61|4.61|4.44|4.42|4.32|4.3|4.31|4.21|4.19|4.18|4.15|4.08||||||4.01|3.91|3.96|3.99|4.11|4.15|4.26|4.23|4.26|4.3|4.3|4.33|4.36|4.4|4.36
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|9.55|9.6|9.94|9.04|8.22|8.22|8.09|8.23|8.24|8.23|8.29|8.23|8.15|8.09|8.09|7.93|7.94|8|7.98|7.94|7.88|7.85|7.93|7.98|8.08|8.09|8.19|8.05|8.11|7.87|7.86|7.81|7.77|7.94|8.16|8.19|7.99|7.86|7.92|7.68|7.72|7.71|7.76|7.68|7.78|7.92|7.99|7.92|7.9|7.88|7.95|8|7.86|8.03|8.1|8.17|8.16|7.99|7.94|7.77|7.74||||||7.98|7.87|7.71|8|8.16|8|8.11|8.22|8.12|8.11|8.34||8.22|8.29|8.25|8.22|8.1|8.06|7.99|7.94|7.93|7.75|7.94|8.01|8.09|7.9|7.9|8.02|7.99|7.92|7.95|7.75|7.64|7.66|7.61|7.72|7.63|7.84|7.88|7.97|8.1|8.29|8.55|8.48|8.44|8.36|8.29|8.31|8.22|8.11|8.01|8.15|8.15|8.32|8.32|8.34|8.3|8.27|8.31|8.4|8.36|8.59|8.44|8.47|8.53|8.54|8.35|8.57|8.75|8.53|8.54|8.49|8.3|8.4|8.32|8.31|8.49|8.42|8.37|8.45|8.2||8.21|8.18|8.29|8.47|8.69|8.49|8.6|8.7|8.57|8.43|8.4|8.58|8.73|8.51|8.75|9.1|8.86|8.73|8.85|8.82|8.61|8.72|8.48|8.23||||9|8.87|9.38|9.29|9.83|9.68|9.91|10.11|10.08|10.16|9.87|9.72|9.77|10.04|10.25|10.12|10.06||10.22|10.18|10.05|10.11|9.69|9.5|9.58|9.75|10.05|10.18|10.12|10.19|10.3|10.74|10.9|10.4|9.89|10|9.81|9.46|10.08|10.03|9.58|9.37|9.3|9.34|9.3|9.39|9.4|9.11|9.07|9.29|8.59|8.69|8.48|8.51|8.48|8.39|8.28||||||8.13|7.94|8.13|8.16|8.25|8.21|8.35|8.29|8.46|8.3|8.31|8.25|8.37|8.6|8.66
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.21|11.02|10.43|10.05|10.24|10.27|10.14|10.22|10.06|9.93|9.26|9.12|8.88|8.82|8.84|8.93|8.83|8.85|8.95|9.19|9.18|9.1|9.64|9.66|9.7|9.87|9.97|9.66|9.62|9.69|9.77|9.73|9.86|10.08|9.98|9.84|9.75|9.73|9.62|9.56|9.65|9.7|9.72|9.71|9.8|9.77|9.95|10.02|10.02|9.86|9.8|9.69|9.72|9.79|9.74|9.85|10.1|9.86|9.86|9.74|9.54||||||9.65|9.61|9.46|9.77|10.01|10.21|10.1|10.22|10.11|9.77|9.86||9.94|9.99|9.57|9.54|9.38|9.4|9.32|9.35|9.28|9.2|9.19|9.41|9.55|9.55|9.4|9.54|9.19|9.17|9.19|9.1|9.13|9.2|9.33|9.58|9.42|9.55|9.24|9.59|9.26|9.25|9.23|9.29|9.3|9.11|9.06|9.06|9.1|9.01|8.99|8.98|9.03|9.18|9.16|9.16|9.09|9.06|9.08|9.15|8.96|9.13|9.17|9.21|9.4|9.42|9.24|9.22|9.31|9.3|9.48|9.55|9.44|9.36|9.34|9.35|9.6|10.18|10.57|9.92|9.35||9.16|9.57|9.53|9.49|9.19|9.13|9.23|9.32|9.28|9.03|9.01|9.24|9.44|9.17|9.61|10.05|10.04|9.91|9.97|10.16|9.9|9.91|9.89|9.9||||11|10.91|11.25|11.19|12.29|12.14|12.66|12.67|12.64|12.67|12.4|12.4|12.5|12.46|12.75|12.81|13.02||13.25|12.84|12.64|12.75|12.38|12.07|12.27|12.19|12.3|12.85|13.14|12.94|12.81|13.04|12.6|12.51|12.98|13.49|13.41|13.37|14.86|14.71|14.11|12.83|11.66|11.09|11.3|11.18|11.08|10.65|10.5|10.6|10.64|10.77|10.62|10.47|10.34|10.24|9.98||||||9.81|9.67|9.7|9.63|10.06|10.51|10.4|10.4|10.36|10.54|10.48|10.39|10.65|10.76|10.66
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.84|9.6|9.42|9.52|9.29|9.25|9.16|9.33|9.47|9.42|9.48|9.37|9.29|9.22|9.2|9.25|9.19|9.08|9.09|8.96|8.97|8.97|8.99|9.07|9.04|9.05|9.24|8.93|8.87|8.9|8.91|8.83|8.86|8.88|8.88|8.94|9|9.24|9.31|9.32|9.2|9.18|9.2|9.16|9.24|9.36|9.51|9.38|9.37|9.4|9.48|9.46|9.58|9.53|9.54|9.63|9.8|9.7|9.66|9.58|9.6||||||9.7|9.85|10|10.03|9.78|9.82|10.1|10.14|10.07|10.14|10.48||10.54|10.4|10.58|10.53|10.35|10.42|10.51|10.41|10.54|10.69|10.1|9.53|9.56|9.37|9.51|9.65|9.7|9.63|9.7|9.45|9.53|9.6|9.6|9.7|9.62|9.97|9.99|10.03|10.36|10.72|10.73|10.36|10.47|10.36|10.38|10.41|10.35|10.37|10.26|10.67|10.61|10.86|10.44|10.43|10.47|10.06|9.97|9.97|9.99|10.9|10.95|10.89|11.08|11.07|10.76|10.82|10.87|10.73|10.93|10.85|10.74|10.52|10.47|10.56|10.46|10.83|11.47|11.45|11.09||10.93|11.1|11.02|10.95|11.19|11.37|11.31|11.35|11.38|11.11|11.13|11.38|11.48|11.11|11.22|11.8|11.38|11.03|11.17|11.36|11.09|11.13|11.24|11.3||||12.55|12.43|12.97|13.05|13.6|13.84|13.74|14.03|14.14|14.45|14.25|14.76|15.11|15.01|15.72|15.77|16.81||15.28|14.86|15.08|14.68|14.08|13.45|13.7|13.16|13.66|14.17|13.73|13.81|13.83|13.89|13.51|13.35|12.45|12.68|12.66|12.23|13.15|13.03|12.76|12.69|12.64|12.62|12.54|12.74|12.51|11.95|11.69|11.94|11.7|11.58|11.03|11.22|11.26|11.1|11||||||10.71|10.56|10.48|10.37|10.58|10.74|10.68|10.84|10.45|10.67|10.52|10.3|10.77|11.3|11.08
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.71|5.7|5.67|5.66|5.63|5.63|5.62|5.76|5.84|5.82|5.78|5.74|5.7|5.67|5.72|5.74|5.73|5.71|5.71|5.64|5.76|5.69|5.66|5.67|5.65|5.65|5.71|5.71|5.67|5.62|5.59|5.55|5.55|5.68|5.56|5.57|5.5|5.59|5.54|5.52|5.57|5.57|5.59|5.58|5.57|5.64|5.7|5.7|5.74|5.77|5.81|5.79|5.84|5.92|5.94|5.93|5.94|5.95|5.9|5.8|5.78||||||5.76|5.82|5.73|5.83|6.01|6.02|6.04|6.05|6.03|6.02|6.23||6.21|6.2|6.18|6.22|6.08|6.16|6.15|6.11|6.09|6.04|6.19|6.21|6.33|6.38|6.05|5.88|5.94|5.85|5.85|5.58|5.49|5.53|5.53|5.55|5.51|5.64|5.66|5.63|5.88|5.87|5.95|5.97|6.03|6.05|6.08|6.07|6.09|6.07|6.04|6.37|6.37|6.52|6.6|6.52|6.53|6.54|6.52|6.63|6.62|6.83|6.83|6.76|6.88|6.96|6.8|6.8|6.81|6.77|6.87|6.91|6.81|6.75|6.65|6.63|6.81|7|7.07|7.38|7.14||7.11|7.13|7.07|7.05|7.18|7.27|7.28|7.32|7.4|7.28|7.3|7.42|7.46|7.41|7.57|7.73|7.78|7.7|7.69|7.66|7.44|7.45|7.22|7.08||||7.62|7.59|7.95|8.15|8.25|8.18|8.18|8.16|8.26|8.42|8.19|8.09|8.15|8.12|8.36|8.45|8.38||8.21|8.22|8.18|8.25|8.03|7.85|7.89|7.96|8.28|8.27|8.41|8.49|8.49|8.55|8.28|8.17|8.28|8.48|8.42|8.15|8.65|8.03|8.02|8.01|7.88|7.67|7.65|7.69|7.55|7.32|7.3|7.37|7.29|7.15|6.98|7.01|7|7|6.93||||||6.78|6.64|6.68|6.72|6.87|6.95|6.95|7.03|7.03|6.88|6.88|6.84|6.87|6.84|6.8
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.96|24.11|23.94|24.47|23.43|23.63|23.28|24.01|23.79|23.89|23.68|23.3|22.93|22.93|23.58|23.52|23.38|23.03|23.29|23.36|22.86||22.75||22.41|22.37|22.34||23.02|23.02|23.61|23.05|22.52|23.07|23.09|22.91|22.5|23.62|23.75|23.49|23.68|24.06|24.14|24.9|27.57|27.27|27.26|27.19|27.18|26.85|27|26.85|28.7|28.52|28.64|28.41|28.2|27.72|28.46|28.47|28.54||||||28.25|28.15|28.18|28.85|29.85|29.8|30.91|31.42|31.65||29.32|||29.56|29.48|29.81||28.85|29.12|28.83|28.97|28.52|27.44|28|27.7|27.31|27.4|28.29|28.97|28.5|28|27.33|27.53|27.96|28.4|27.98|27.6|29.03|29.84|31.05|29.99|29.94|29.37|28.98|30.17|30.18|30.61|30.58|31.5|30.68|30.23|32.62|33.81|36|39.79|39.73|40.79|37.08|35.91|37.07||35.72||34.35|31.23|28.39||23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.15|7.18|7.24|7.24|7|6.96|6.86|7.17|7.37|7.34|7.3|7.18|7.05|6.97|7.1|7.06|7.1|7.08|7.1|7.12|7.28|7.29|7.05|6.9|6.84|6.92|6.69|6.72|6.84|6.73|6.87|6.74|6.67|6.85|6.9|6.74|6.62|6.76|6.76|6.71|6.88|6.93|6.88|6.78|6.96|7.21|7.42|7.17|7.14|7.18|7.31|7.16|7.2|7.29|7.36|7.56|7.81|7.64|7.71|7.61|7.46||||||7.39|7.73|7.53|8.05|8.29|8.37|8.61|9.06|8.59|8.16|8.38||8.57|8.47|8.24|8.06|7.78|7.69|7.63|7.56|7.51|7.29|7.63|7.72|7.79|7.5|7.67|7.9|8.17|7.58|7.36|7.19|7.06|7.12|7.36|7.27|7.7|7.84|7.13|6.48|6.8|6.98|7.25|7.37|7.49|7.4|7.45|7.47|7.51|7.45|7.32|7.81|7.83|8.09|8.05|8.07|7.96|8.11|8.34|9.18|10.2|10.79|10.74|11.03|11.41|11.38|11.08|11.32|11.27|11.29|11.64|11.83|11.77|11.69|11.32|11.25|11.59|11.99|11.23|11.43|10.9||10.88|11.6|11.75|12.16|13.45|12.47|12.21|11.1|11.02|10.76|10.66|11.14|11.2|11.21|10.78|11.5|11.17|10.94|11.25|11.55|11.4|10.92|10.85|10.55||||11.72|12.76|14.18|15.75|15.95|15.92|15.42|15.39|15.09|15.42|15.14|14.92|15.1|14.92|15.29|15.58|15.48||15.91|15.9|15.9|15.94|15.63|15.11|15.41|15.09|15.38|15.77|15.96|15.96|16.03|16.17|15.8|15.78|16.67|17.53|17.25|16.29|17.9|17.05|16.65|16.42|16.56|16.76|16.48|16.17|16.48|15.41|15.18|15.5|15.73|15.92|15.46|16.11|15.73|15.84|15.7||||||14.9|14.13|15.19|13.81|14.48|13.88|14.23|13.94|13.85|13.54|13.39|13.22|13.83|13.94|14.05
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.75|4.74|4.68|4.77|4.73|4.77|4.69|4.87|4.86|4.76|4.63|4.49|4.32|4.2|4.21|4.25|4.23|4.26|4.21|4.15|4.2|4.23|4.26|4.23|4.24|4.26|4.25|4.35|4.61|4.54|4.55|4.38|4.4|4.47|4.42|4.51|4.37|4.46|4.47|4.41|4.39|4.3|4.2|4.16|4.13|4.33|4.53|4.38|4.37|4.38|4.39|4.37|4.45|4.58|4.5|4.58|4.65|4.51|4.51|4.44|4.27||||||4.35|4.32|4.26|4.43|4.4|4.33|4.41|4.43|4.46|4.42|4.5||4.26|4.25|4.27|4.3|4.25|4.27|4.31|4.24|4.21|4.14|4.23|4.22|4.16|3.91|4.01|3.93|3.99|3.96|4|3.87|3.84|3.81|3.78|3.87|3.81|3.82|3.83|3.8|3.83|3.88|4|4.03|4.07|4.03|4.09|4.11|4.12|4.16|4.14|4.12|4.05|4.13|4.24|3.93|3.89|3.6|3.57|3.62|3.55|3.65|3.69|3.68|3.72|3.77|3.67|3.66|3.68|3.7|3.69|3.71|3.56|3.52|3.45|3.41|3.42|3.46|3.45|3.47|3.36||3.32|3.38|3.38|3.38|3.48|3.43|3.67|3.66|3.7|3.53|3.49|3.59|3.63|3.58|3.61|3.76|3.77|3.69|3.66|3.71|3.61|3.73|3.79|3.94||||4.38|4.57|4.35|4.28|4.62|4.2|4.08|4.09|4.06|4.04|4.02|3.97|4|4.05|4.09|4.03|3.98||4.04|4.02|4.02|4|3.9|3.8|3.93|3.8|3.94|3.97|4|4.04|3.92|3.86|3.75|3.72|3.82|3.91|3.84|3.72|3.9|3.83|3.74|3.62|3.59|3.57|3.6|3.62|3.64|3.5|3.41|3.42|3.44|3.42|3.34|3.34|3.37|3.27|3.18||||||3.16|3.1|3.13|3.28|3.29|3.35|3.32|3.29|3.33|3.34|3.35|3.37|3.4|3.43|3.38
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.16|26.83|28.02|28.43|30.62|32.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.11|8.1|7.96|8.27|7.86|7.92|7.91|8.3|8.18|8.19|7.88|7.84|7.13|7.09|7.1|7.15|7.14|7.15|7.14|7.09|7.08|7.08|7.14|7.14|7.2|7.39|7.54|7.4|7.42|7.41|7.41|7.29|7.1|7.25|7.23|7.09|6.99|7.21|7.14|7.12|7.23|7.26|7.23|7.15|7.29|7.51|7.63|7.62|7.56|7.47|7.5|7.48|7.38|7.49|7.58|7.6|7.54|7.46|7.5|7.37|7.36||||||7.29|7.29|7.19|7.41|7.53|7.52|7.51|7.51|7.38|7.31|7.5||7.55|7.48|7.59|7.56|7.41|7.4|7.39|7.28|7.26|7.11|7.18|7.14|7.09|6.99|6.97|6.97|7.07|6.93|7.03|6.78|6.71|6.77|6.68|6.78|6.68|6.8|6.63|6.75|7.09|7.24|7.38|7.41|7.48|7.43|7.4|7.33|7.38|7.26|7.2|7.36|7.35|7.54|7.59|7.53|7.67|7.66|7.75|7.62|7.6|8.17|8.26|8.27|8.28|8.38|8.36|8.27|8.48|8.7|8.3|8.72|8.39|8.46|8.71|9.58|8.71|7.91|7.63|7.49|7.21||7.21|7.31|7.33|7.29|7.41|7.41|7.38|7.62|7.49|7.39|7.2|7.39|7.94|7.91|8.06|8.35|8.39|8.21|8.43|8.36|8.01|8.07|8.11|8.01||||8.81|8.65|8.79|9.24|9.75|9.29|9.41|9.29|9.23|9.29|9.21|9.13|9.2|9.16|9.19|9.31|9.34||9.61|9.33|9.39|9.17|8.96|8.83|8.77|8.86|9.07|9.07|8.73|8.74|8.7|8.89|8.37|8.28|8.73|8.65|8.62|8.19|8.69|8.58|8.41|8.26|8.2|8.21|8.16|8.23|8.24|7.94|7.67|7.74|7.59|7.59|7.42|7.41|7.4|7.31|7.27||||||7.14|6.87|7.04|7.01|7.21|7.26|7.31|7.27|7.26|7.34|7.38|7.19|7.32|7.31|7.31
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.96|3.94|3.94|3.92|3.92|3.92|3.9|3.95|3.93|3.93|3.92|3.88|3.85|3.83|3.84|3.85|3.85|3.85|3.85|3.85|3.88|3.9|3.85|3.86|3.86|3.84|3.87|3.8|3.76|3.75|3.77|3.73|3.71|3.75|3.75|3.79|3.8|3.89|3.89|3.9|3.91|3.89|3.89|3.88|3.89|3.91|3.93|3.93|3.93|3.92|3.9|3.89|3.89|3.92|3.93|3.94|3.95|3.92|3.92|3.91|3.89||||||3.9|3.92|3.92|3.95|3.97|3.98|4.02|4.04|4.03|4.03|4.09||4.1|4.07|4.08|4.07|4.05|4.06|4.03|3.99|4.02|4|4.02|4.04|4.06|4.02|4.06|4.08|4.09|4.09|4.11|4.04|4.04|4.05|4.06|4.07|4.04|4.05|4.04|4.03|4.15|4.17|4.31|4.32|4.33|4.32|4.31|4.32|4.31|4.3|4.27|4.28|4.26|4.3|4.3|4.29|4.28|4.28|4.28|4.3|4.37|4.46|4.48|4.5|4.44|4.48|4.42|4.42|4.44|4.41|4.45|4.44|4.44|4.4|4.36|4.57|4.54|4.68|4.72|4.74|4.65||4.63|4.67|4.66|4.67|4.66|4.65|4.64|4.72|4.58|4.52|4.54|4.6|4.62|4.58|4.58|4.64|4.63|4.6|4.61|4.65|4.58|4.62|4.64|4.59||||4.74|4.7|4.71|4.76|4.86|4.85|4.92|4.98|4.97|5.02|5.06|5.04|5.06|4.97|4.99|4.99|5.02||5.01|4.98|4.97|4.97|4.87|4.8|4.87|4.88|4.94|4.93|4.94|4.93|4.95|4.91|4.84|4.82|4.84|4.91|4.85|4.76|4.95|4.98|4.88|4.87|4.81|4.78|4.8|4.79|4.77|4.62|4.58|4.62|4.61|4.64|4.58|4.59|4.58|4.54|4.51||||||4.5|4.48|4.47|4.48|4.46|4.43|4.46|4.49|4.53|4.54|4.53|4.52|4.56|4.6|4.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.43|7.36|7.3|7.38|7.26|7.29|7.15|7.25|7.33|7.23|7.21|7.15|7.07|7.06|7.2|7.05|7.13|7.13|7.06|7.03|7.02|6.87|6.91|6.94|6.99|7.02|6.99|7.03|7.08|7.1|7.13|7.02|7.02|7|6.92|6.93|6.91|7.11|7.08|7.06|7.18|7.21|7.23|7.15|7.28|7.45|7.6|7.55|7.41|7.5|7.4|7.36|7.27|7.45|7.42|7.5|7.52|7.41|7.39|7.33|7.21||||||7.21|7.22|7.18|7.5|7.81|7.55|7.64|7.79|7.55|7.48|7.72||7.62|7.61|7.61|7.64|7.61|7.48|7.45|7.46|7.42|7.29|7.46|7.45|7.35|7.29|7.33|7.38|7.47|7.45|7.29|6.87|6.82|6.87|6.84|6.93|6.8|6.95|6.91|6.97|7.25|7.34|7.48|7.52|7.55|7.49|7.48|7.45|7.44|7.36|7.31|7.65|7.71|7.9|7.6|7.62|7.58|7.44|7.45|7.53|7.51|7.74|7.76|7.82|8.17|7.75|7.59|7.67|7.68|7.74|7.99|7.77|7.67|7.48|7.39|7.37|7.33|7.5|7.43|7.46|7.2||7.05|7.38|7.35|7.44|7.47|7.43|7.53|7.48|7.51|7.35|7.42|7.57|7.65|7.55|7.58|7.92|7.88|7.77|7.75|7.76|7.75|7.82|7.67|7.53||||7.94|7.83|8|8.09|8.55|8.5|8.59|8.86|8.89|9.74|9.2|8.56|8.22|8.36|8.33|8.41|8.36||8.49|8.47|8.44|8.44|8.3|8.3|8.73|7.94|8.24|8.36|8.04|7.97|7.98|8.02|7.8|7.69|7.89|8.05|7.91|7.61|8.11|7.9|7.63|7.55|7.48|7.55|7.33|7.37|7.34|7.08|6.99|7.03|7.04|7.03|6.83|6.86|6.87|6.77|6.71||||||6.58|6.41|6.44|6.58|6.78|6.95|6.97|6.98|6.91|7.04|7.16|7.09|7.17|7.07|6.98
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|15.5357|15.3071|15.0286|14.8857|14.8929|14.6786|14.3429|14.6143|14.5643|15|14.8786|14.3429|14.3071|14.0643|14.1357|13.95|13.8286|13.8643|13.8071|13.5357|13.5714|13.5929|13.4571|13.4786|13.4571|13.4857|13.7857|14.2714|13.9286|13.9357|13.9714|13.75|13.6786|14.0643|14.1143|14.4214|14.4286|14.8214|14.8071|14.8143|14.7929|14.7929|14.5|14.4571|14.5643|15.4143|15.1286|14.9714|15.3214|15.5214|15.4|15.4286|15.75|15.1429|15.3857|15.0643|15.05|14.9714|14.7071|14.55|14.4786||||||14.3286|14.5714|14.3929|15.0429|15.1357|15.3286|15.3929|15.6714|15.3071|14.5714|15.0286||15.0929|14.9643|15.2429|15.2071|14.9643|14.7|14.4643|14.4214|14.4929|14.25|14.2714|14.4857|14.6429|14.3571|14.5|14.3429|14.3143|14.25|14.3714|14.1429|14.3786|13.7643|13.5857|13.7071|13.35|13.4857|13.3071|13.3929|13.9643|13.9214|14.4|14.5214|14.6357|14.5429|14.6714|14.5857|14.6357|14.5786|14.4143|15.2643|15.2429|15.8429|16.1429|15.7857|15.9714|16.2|15.3357|14.8357|14.9714|15.3857|15.4|15.3357|15.5143|15.3643|14.8571|15.2643|15.4286|15.0286|15.0929|15.4|14.7071|14.4429|14.3286|14.4929|14.7143|15.0357|14.9357|14.9929|14.6214||14.4643|15.1071|15.3357|15.4857|15.9571|15.4286|16.0286|16|16.1929|15.9071|16.1021|16.3827|16.5765|16.2347|16.0255|16.7347|16.6072|16.25|16.6429|16.8061|16.3265|16.4949|16.3674|16.051||||17.4745|17.2143|17.7041|17.9286|17.9286|18.0102|17.9745|18.3367|18.347|18.5765|18.6276|18.2959|18.4184|18.3214|18.9031|19.1735|18.9745||19.2755|19.7704|19.6786|19.8265|19.5868|18.6531|18.199|17.5765|17.8776|18.3929|18.3316|18.2551|18.5612|18.7908|18.4592|17.8572|18.0051|18.3572|18.0255|17.4439|18.7806|18.4133|18.0816|17.9898|18.0714|18.3674|17.5357|17.0408|16.9133|16.1429|16.1378|16.2959|16.1735|16.2092|15.7551|15.8112|15.9082|15.6531|15.5357||||||15.097|14.6837|15.3725|15.5714|16.0765|16.2296|16.9133|17.0714|16.949|16.6633|16.5306|16.2092|16.6684|16.4847|16.3061
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.68|4.64|4.63|4.67|4.63|4.65|4.63|4.77|4.84|4.82|4.8|4.77|4.76|4.72|4.69|4.72|4.74|4.73|4.67|4.64|4.7|4.59|4.6|4.65|4.71|4.78|4.9|4.76|4.62|4.59|4.65|4.55|4.54|4.68|4.67|4.75|4.63|4.78|4.76|4.79|4.75|4.83|4.9|4.87|4.91|5.02|5.12|5.07|5.07|5.06|5.1|5.04|5.06|5.15|5.14|5.27|5.23|5.17|5.19|5.15|5.11||||||5.15|5.36|5.27|5.42|5.58|5.66|5.61|5.63|5.45|5.47|5.6||5.61|5.55|5.6|5.54|5.49|5.51|5.6|5.42|5.28|5.19|5.32|5.37|5.4|5.32|5.5|5.64|5.74|5.46|5.39|5.28|5.24|5.24|5.27|5.17|5.11|5.2|5.21|5.25|5.58|5.75|5.84|5.73|5.83|5.97|6.02|5.47|5.45|5.36|5.33|5.67|5.7|5.92|5.38|5.41|5.54|5.59|5.63|5.5|5.48|5.66|5.62|5.59|5.66|5.76|5.68|5.53|5.54|5.58|5.57|5.67|5.61|5.53|5.47|5.54|5.5|5.62|5.84|5.51|5.07||5.03|5.14|5.12|5.2|5.32|5.32|5.4|5.39|5.4|5.26|5.36|5.42|5.59|5.54|5.47|5.76|5.74|5.72|5.86|5.68|5.53|5.44|5.47|5.53||||6.14|6.53|6.67|6.54|6.95|6.91|7.21|7.47|7.36|7.28|7.26|7.12|7.22|7.32|7.69|7.9|7.76||7.97|7.84|7.46|7.53|7.43|7.51|7.94|7.69|6.99|7.04|6.76|6.86|6.56|6.76|6.14|5.99|6.16|6.26|6.22|5.83|6.39|6.26|6.07|5.97|5.91|5.84|5.77|5.86|5.83|5.57|5.47|5.46|5.39|5.41|5.26|5.26|5.26|5.2|5.15||||||5.04|4.86|5.04|5.2|5.54|5.59|5.66|5.63|5.64|5.73|5.71|5.67|5.78|5.9|5.85
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.37|2.36|2.32|2.31|2.3|2.31|2.28|2.33|2.38|2.36|2.35|2.31|2.29|2.28|2.32|2.36|2.41|2.31|2.31|2.32|2.3|2.3|2.32|2.31|2.39|2.45|2.63|2.39|2.26|2.24|2.21|2.19|2.17|2.17|2.17|2.19|2.17|2.24|2.25|2.24|2.26|2.26|2.26|2.25|2.32|2.36|2.4|2.38|2.38|2.37|2.39|2.37|2.37|2.4|2.39|2.42|2.45|2.41|2.41|2.39|2.36||||||2.35|2.4|2.46|2.38|2.42|2.43|2.47|2.51|2.57|2.51|2.58||2.57|2.54|2.52|2.53|2.49|2.49|2.49|2.46|2.48|2.41|2.46|2.46|2.45|2.42|2.42|2.45|2.43|2.46|2.44|2.36|2.39|2.38|2.33|2.34|2.29|2.35|2.32|2.32|2.4|2.44|2.51|2.54|2.57|2.56|2.56|2.57|2.58|2.55|2.57|2.65|2.65|2.675|2.658|2.642|2.617|2.592|2.567|2.583|2.6|2.708|2.708|2.683|2.7|2.7|2.642|2.675|2.675|2.683|2.725|2.708|2.65|2.608|2.583|2.592|2.592|2.633|2.608|2.625|2.542||2.508|2.55|2.575|2.6|2.7|2.717|2.742|2.725|2.75|2.683|2.733|2.775|2.808|2.742|2.733|2.85|2.825|2.767|2.817|2.808|2.725|2.733|2.758|2.717||||2.975|2.933|3.05|3.15|3.333|3.283|3.358|3.5|3.35|3.383|3.367|3.2|3.158|3.225|3.2|3.217|3.283||3.233|3.242|3.125|3.133|3.025|2.917|2.983|2.95|3.042|3.108|3.142|3.158|3.133|3.183|2.892|2.858|2.942|3.033|2.967|2.883|3.125|3.05|2.975|2.933|2.917|2.867|2.9|2.908|2.825|2.7|2.675|2.692|2.658|2.658|2.6|2.625|2.625|2.608|2.55||||||2.5|2.45|2.475|2.475|2.525|2.55|2.575|2.583|2.583|2.675|2.708|2.733|2.6|2.558|2.592
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.47|6.46|6.3|6.31|6.27|6.34|6.3|6.37|6.43|6.36|6.38|6.33|6.15|6.08|6.13|6.13|6.17|6.14|6.14|6.13|6.11|6.03|6.18|6.09|6.05|6.06|6.12|5.86|5.89|5.92|6.02|5.97|5.98|5.98|6.03|6.01|5.95|6.07|6.11|6.14|6.23|6.05|6.07|6.01|5.91|5.84|5.98|5.94|5.94|5.95|6.03|5.93|6.02|6.2|6.14|6.21|6.33|6.17|6.29|6.29|6.3||||||6.19|6.23|6.28|6.32|6.49|6.45|6.58|6.65|6.73|7.16|7.2||7.3|6.89|6.72|6.44|5.85|5.81|5.71|5.64|5.74|5.65|5.91|6.2|6.08|5.78|5.8|5.77|5.76|5.64|5.64|5.52|5.6|5.77|5.86|5.85|5.76|5.9|5.74|5.89|5.97|6.11|6.08|6.08|6.03|5.99|5.98|5.83|5.92|5.88|5.9|5.98|5.88|5.91|5.99|5.98|6.01|5.9|5.92|5.95|5.76|6.11|6.01|5.97|5.93|5.84|5.71|5.79|5.79|5.77|5.84|5.8|5.77|5.72|5.71|5.73|5.63|5.69|5.69|5.7|5.55||5.46|5.57|5.56|5.61|5.6|5.62|5.67|5.66|5.69|5.6|5.6|5.7|5.75|5.7|5.67|5.89|5.89|5.83|5.88|6.01|5.85|5.92|6.08|6.02||||6.18|5.83|6.05|6.1|6.33|6.29|6.44|6.55|6.51|6.61|6.66|6.6|6.53|6.62|6.57|6.56|6.66||6.57|6.52|6.42|6.47|6.3|6.17|6.37|6.16|6.29|6.22|6.3|6.23|6.25|6.26|6.08|6.03|6.13|6.25|6.26|6.13|6.48|6.37|6.24|6.14|6.11|6.09|6.07|6.09|6.13|5.92|5.85|5.87|5.9|5.94|5.79|5.81|5.81|5.75|5.69||||||5.56|5.45|5.62|5.62|5.76|5.75|5.72|5.8|5.79|5.76|5.84|5.73|5.8|5.75|5.74
08361|102948|/equities/yutong-bus|SHANGHAICOMP|14.25|14.16|14.16|14.14|14.16|14.12|14.05|14.23|14.3|14.34|14.49|14.54|14.71|14.62|14.54|14.14|14.21|14.27|14.22|14.37|14.24|13.88|14.03|14.31|14.73|15|14.52|14.4|14.47|14.5|14.73|14.8|14.44|14.78|14.77|14.67|14.22|14.51|14.62|14.46|14.56|14.88|14.55|14.3|14.14|14.31|13.92|13.9|13.77|14.08|14.23|14.12|14.06|14.07|14.07|14.06|13.99|13.72|13.74|13.83|13.7||||||13.9|13.94|14.01|14.5|14.17|14.33|14.49|14.41|14.5|14.55|14.96||15.45|15.1|15.45|15.56|15.64|14.91|14.3|14.4|14.46|14.53|14.75|14.56|14.36|13.3|13.37|13.35|12.99|13.22|13.42|13.35|13.2|13.28|13.28|13.19|12.65|12.65|12.41|12.44|12.66|12.6|12.62|12.99|13.16|13.19|13.15|13.14|13.19|13.02|13.02|13.24|13.19|13.53|13.51|13.73|13.62|13.52|13.41|13.89|13.41|13.69|13.76|13.69|13.62|13.4|13.02|13.03|13.02|13.01|13.21|13.05|13.04|12.83|12.69|12.66|12.54|12.68|12.65|12.98|12.76||12.51|12.32|12.23|12.21|12.51|12.57|12.66|12.88|12.86|12.81|12.82|12.9|13.1|12.9|13.28|13.73|13.45|13.73|13.58|13.87|13.5|13.61|13.8|13.19||||14.3|13.88|14.42|15.58|16.6|15.35|15.65|15.92|15.15|15.6|14.98|14.71|14.65|15|15.28|15.15|15.31||15.67|15.1|15.32|13.93|13.43|13.25|13.46|13.92|14.05|14.31|13.69|13.72|13.46|13.6|13.37|13|13.41|13.88|13.9|13.59|14.33|14.58|13.82|14.05|14.23|14.08|14.98|15.14|14.53|14.04|13.55|13.2|13.37|13.42|12.48|12.71|12.32|12.09|11.91||||||11.68|11.57|11.74|11.7|11.84|11.87|11.82|11.78|11.81|12.19|12.2|12.14|11.99|12.17|12.13
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|11.0429|10.85|10.8357|10.9071|10.9857|10.8857|10.8214|10.9786|11.1071|10.9857|10.9643|10.9143|10.8071|10.5929|10.6929|10.8143|10.8643|10.9071|10.8214|10.9214|10.6429|10.6071|10.5714|10.5857|10.6857|10.65|10.5786|10.8286|11.0571|11.3143|11.4|11.4429|11.4929|11.55|11.5143|11.5214|11.5143|11.7214|11.95|12.0714|11.8571|11.7143|11.65|11.5643|11.6571|11.7929|11.8929|11.7643|11.5571|11.5214|11.5643|11.4643|11.5071|11.6857|11.8214|12.0357|11.6857|11.5714|11.6071|11.5|11.5214||||||11.55|11.5143|11.5|11.6143|11.6571|11.55|11.6|11.6643|11.6571|11.6286|12.0071||12.1429|12.1143|11.9857|11.8929|11.9929|12.1286|12.1429|12.2357|12.2857|12.1143|12.7286|11.5786|11.2214|11.2071|11.0571|10.9714|10.8571|10.9286|10.9143|10.8214|10.7429|10.7|10.2643|10.5143|10.3643|10.5|10.2643|10.1786|10.5571|10.8429|10.8429|10.85|10.9571|10.9714|11.0214|10.9286|10.9286|10.9214|10.9929|10.9357|10.9571|11.1214|11.1786|11.2286|11.2786|11.1429|11.05|11.05|11.0071|11.2|11.1786|11.2143|11.1857|11.2|10.9357|11.0857|10.9429|11.2143|11.2|11.1071|10.8929|11.0357|11.0714|10.8143|10.6214|11.0429|10.6429|10.6357|10.3929||10.05|10.3357|10.2786|10.5|10.8|10.9929|11.1714|11.1071|11.4214|11.2643|11.05|11.5929|11.9857|11.8929|13.2143|14.0857|13.95|13.3|13.4857|13.95|13.6429|14.3071|14.7714|13.6429||||14.7071|13.3714|14.4071|13.1|12.9071|12.7143|13.7857|12.8357|12.6857|13.0071|12.2286|12.0357|12.1357|12.0714|12.3786|12.4143|12.6143||13.1214|11.9286|12.05|12.4071|12.1714|11.9143|12.15|12.3214|12.05|12.1643|12.1357|12.4643|12.5357|12.6429|12.5357|11.3929|11.3929|11.6214|11.4143|11.1714|11.5286|11.5|11.4|11.3214|11.2643|11.2786|11.1714|11.2571|11.2357|10.95|10.95|11.2143|10.8429|11|10.9286|10.7714|10.9357|10.95|10.7286||||||10.5|10.3143|10.15|10.3786|10.5|10.7429|10.9357|11.0357|10.9714|11.0071|11.0643|11.2071|11.0071|10.6429|10.3357
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.13|11.35|11.09|11.93|11.46|10.69|10.08|10.53|10.21|10.71|9.74|9.25|9.01|8.5|8.6|8.55|8.57|8.6|8.6|8.53|8.51|8.46|8.37|8.32|8.31|8.37|8.48|8.43|8.45|8.45|8.58|8.49|8.31|8.54|8.5|8.62|8.57|8.83|8.99|9.05|9.2|9.06|8.97|8.75|8.72|8.83|9|8.78|8.66|8.57|8.65|8.62|8.69|8.96|9.01|8.96|9.13|8.87|8.75|8.64|8.52||||||8.65|8.91|8.82|8.95|9.04|9.05|9.17|9.3|9.2|9.27|9.65||9.64|9.39|9.47|9.05|8.83|8.7|8.45|8.33|8.25|8.06|8.1|8.15|8.25|8.12|8.29|8.3|8.37|8.38|8.42|7.95|7.94|7.97|7.97|8.09|7.89|8.05|7.97|8.14|8.25|8.38|8.73|8.86|8.93|8.87|8.93|8.9|8.91|8.84|8.78|9.08|8.95|9.13|9.13|9.18|8.97|8.95|8.94|9.04|9.02|9.39|9.42|9.34|9.43|9.49|9.3|9.37|9.28|9.55|9.46|9.52|9.53|9.09|8.93|8.98|8.93|9.16|9.12|9.28|8.81||8.57|8.82|8.68|8.82|8.84|8.85|8.99|8.94|9.05|8.81|8.79|8.8|8.95|8.85|8.69|9.16|9.17|9.04|9.19|9.39|8.95|9.02|9.22|9.02||||10.02|9.97|10.73|10.81|11.27|11.21|11.18|11.37|11.26|11.25|11.38|11.17|11.57|11.52|11.75|11.95|11.9||12.31|12.71|11.58|11.73|11.61|10.72|10.78|10.69|10.92|11.44|11.7|11.49|11.27|11.35|11.05|10.98|11.58|12.1|12|11.65|12.83|11.66|10.6|10.57|10.45|10.05|10.44|10.47|10.63|9.66|8.78|8.76|8.74|8.78|8.31|8.39|8.48|8.15|8.03||||||7.83|7.56|7.6|7.66|7.9|7.95|8.04|7.94|8.03|8.11|8.19|8|8.1|8.29|7.95
08364|101014|/equities/keda-group|SHANGHAICOMP|4.96|5.06|5.05|4.96|4.66|4.6|4.57|4.82|5|4.97|5.04|4.99|4.95|4.99|4.88|4.98|4.73|4.68|4.69|4.54|4.67|4.72|4.79|4.63|4.6|4.51|4.43|4.71|4.83|4.56|4.74|4.72|4.45|4.62|4.59|4.74|4.65|4.83|4.98|4.94|5.2|5.39|5.21|5.28|5.75|5.4|5.6|5.09|5.25|5.02|4.93|4.48|4.85|4.92|4.95|4.92|5.47|4.97|4.52|4.11|3.74||||||3.86|4.1|4.17|4.32|3.93|3.83|3.93|3.95|3.94|3.99|4.14||4.09|4.08|4.1|4.13|4|4.03|4|4.02|4.02|3.88|3.99|3.94|3.89|3.79|3.87|3.78|3.73|3.76|3.76|3.61|3.57|3.57|3.54|3.62|3.57|3.63|3.62|3.62|3.78|3.89|3.98|3.95|4|3.97|4|4|3.99|3.89|3.82|3.98|3.98|4.06|4.05|4.06|4.02|4.02|4.03|4.06|4.04|4.26|4.26|4.28|4.36|4.39|4.23|4.36|4.38|4.27|4.35|4.37|4.25|4.17|4.11|4.14|4.13|4.28|4.21|4.27|4.13||4.11|4.31|4.23|4.18|4.28|4.32|4.45|4.48|4.55|4.45|4.52|4.76|4.58|4.5|4.32|4.63|4.6|4.55|4.58|4.68|4.51|4.56|4.54|4.49||||4.99|4.9|5.13|5.19|5.52|5.43|5.53|5.72|5.74|6.04|5.99|5.76|5.9|6.1|6.11|6.31|6||6.2|6.26|6.21|6|5.71|5.46|5.61|5.67|5.95|6.17|6.21|5.88|5.97|5.99|5.91|5.82|6.2|6.48|6.49|6.08|6.09|5.82|5.84|5.33|5.21|5.16|5.56|5.35|5.43|4.94|4.49|4.57|4.59|4.6|4.3|4.29|4.26|4.17|4.12||||||3.97|3.78|3.89|3.94|4.12|4.18|4.29|4.24|4.26|4.42|4.39|4.35|4.45|4.53|4.47
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.32|3.37|3.32|3.41|3.38|3.5|3.46|3.6|3.76|3.55|3.52|3.6|3.55|3.56|3.65|3.55|3.37|3.47|3.3|3.26|3.31|3.4|3.27|3.5|3.89|3.85|3.5|3.18|3.09|3.09|3.17|2.88|2.86|2.83|2.77|2.82|2.83|2.9|2.9|2.88|2.9|2.92|2.94|2.99|2.93|3.05|3.08|3.06|3|3|3.02|3.05|3.06|3.04|3.02|3.06|3.05|3.01|2.98|2.9|2.92||||||2.87|2.95|2.82|2.88|2.97|2.94|2.98|2.99|2.97|3|3.08||3.03|3.02|3.05|3.02|3.01|3.02|2.99|3|2.96|2.86|2.9|2.96|2.86|2.78|2.81|2.85|2.8|2.77|2.74|2.7|2.71|2.73|2.72|2.71|2.65|2.69|2.69|2.69|2.78|2.82|2.9|2.87|2.91|2.88|2.9|2.91|2.9|2.88|2.89|2.99|3.01|3.08|3.09|3.07|3.07|3.05|3.01|3.02|3.04|3.18|3.17|3.18|3.22|3.23|3.14|3.2|3.23|3.21|3.25|3.27|3.26|3.17|3.1|3.11|3.13|3.2|3.19|3.16|3.05||3.02|3.12|3.13|3.16|3.22|3.21|3.23|3.22|3.23|3.16|3.15|3.24|3.29|3.24|3.31|3.41|3.38|3.33|3.35|3.4|3.31|3.35|3.33|3.33||||3.67|3.58|3.76|3.81|4.03|3.93|4.03|4.14|4.22|4.05|4.05|3.99|4.05|4|4.11|3.9|3.83||3.92|3.88|3.79|3.81|3.68|3.58|3.65|3.73|3.87|3.95|3.99|3.97|3.99|4.05|4.05|3.74|3.89|3.97|3.87|3.76|3.97|3.82|3.82|3.6|3.59|3.62|3.63|3.6|3.56|3.41|3.33|3.36|3.38|3.34|3.26|3.26|3.25|3.21|3.21||||||3.21|3.09|3.08|3.11|3.2|3.21|3.26|3.27|3.2|3.3|3.3|3.27|3.32|3.28|3.24
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.48|8.36|8.28|8.19|8.19|8.16|8.12|8.19|8.17|8.21|8.15|8.03|8.01|8.03|8.06|7.98|7.98|8.06|8.07|8.19|7.88|7.79|7.84||7.99|8.1|7.98|8.04|7.96|8|7.86|7.76|7.77|7.91|7.95|7.74|7.84|8.16|8.25|8.24|8.4|8.43|8.38|8.23|8.31|8.62|8.75|8.68|8.59|8.72|8.63|8.67|8.65|8.77|8.72|8.78|8.88|8.92|8.93|8.93|8.71||||||8.68|8.7|8.82|9.27|9.37|9.37|9.43|9.32|9.25|9.32|9.59||9.48|9.54|9.48|9.55|9.51|9.82|9.78|9.74|9.74|9.78|9.99|9.76|9.87|9.83|9.58|9.57|9.64|9.84|9.9|10.09|10.12|10.06|10.45|9.94|9.94|10.11|10.22|9.67|9.8|9.02|8.83|9.37|9.43|9.29|9.28|9.35|9.46|9.34|9.38|9.61|9.25|9.26|9.46|9.51|9.48|9.69|9.27|9.52|9.74|10.05|9.91|10.28|10.15|10.18|10.27|9.79|9.62|10.39|9.49|9.35|9|8.76|8.92|8.69|9|8.82|8.86|8.47|8.42||8.47|8.66|8.39|8.35|8.1|7.9|8.04|7.95|7.9|7.83|7.8|7.91|7.93|7.86|8.08|8.34|8.25|8.36|8.26|8.28|8.18|8.26|7.88|7.92||||7.94|7.77|8.05|8.11|8.26|8.25|8.49|8.44|8.4|8.51|8.54|8.45|8.47|8.66|8.91|8.73|8.8||8.84|8.76|8.77|8.71|8.55|8.61|8.79|8.86|8.73|8.57|8.69|8.45|8.57|8.54|8.39|8.36|8.63|8.77|8.75|8.69|9.09|9.08|8.8|8.87|8.66|8.69|8.78|8.85|8.9|8.56|8.66|8.62|8.65|8.57|8.43|8.42|8.43|8.29|8.11||||||8.06|7.93|8.31|8.29|8.36|8.18|8.19|8.23|8.3|8.22|8.24|8.24|8.19|8.32|8.34
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.92|11.83|11.9|11.88|12.07|12.34|12.3|12.58|12.97|12.84|13|12.62|12.74|12.8|12.94|13.06|13.07|13.17|13.18|12.74|12.69|12.52|12.44|12.68|12.9|12.59|12.42|12.2|12.87|12.76|13.15|13.03|12.69|13.11|13.25|13.38|13.26|13.04|12.57|12.15|12.06|12.34|11.71|11.6|11.65|12.12|11.99|11.95|12.02|12.25|12.1|11.75|11.23|11.26|10.89|10.81|11.05|11.04|10.94|10.87|10.65||||||10.77|10.8|10.87|11.35|11.64|11.88|12.45|11.94|11.83|11.54|11.79||11.94|11.75|11.54|11.68|11.51|11.66|10.6|10.51|10.51|10.26|10.42|10.5|10.56|10.24|10.35|10.52|10.56|10.34|10.26|9.94|9.94|9.95|9.9|9.94|9.88|9.95|10.12|10.1|10.46|10.56|10.75|10.67|10.93|10.93|11.08|10.99|10.9|10.94|10.88|11.33|11.32|11.5|11.3|11.44|11.38|11.7|11.86|11.4|11.35|11.9|11.86|11.97|11.99|12.16|11.86|12.3|12.52|12.4|12.54|12.62|12.9|12.52|11.38|11.71|11.62|12.01|11.99|12.13|11.74||11.47|11.93|11.49|11.98|12.66|12.48|12.69|12.65|12.26|11.92|12.45|12.68|12.83|12.67|12.17|13.27|13.08|12.96|12.85|12.74|12.47|12.87|12.51|12.2||||13.53|13.11|13.69|13.84|14.59|14.57|14.99|15.18|14.98|15.14|14.83|15.24|15.82|15.16|15.3|15.55|15.22||15.95|16.27|15.64|15.63|15.12|14.8|15.28|15.18|15.57|16.18|16.55|16.42|16.39|17.42|19.35|17.59|15.99|14.54|13.22|12.36|13.01|13.13|12.38|11.88|11.79|11.83|11.64|11.7|11.83|11.38|11.02|10.94|10.82|10.78|10.51|10.82|10.41|10.27|10.19||||||10.07|9.77|9.78|10.34|10.38|10.58|10.7|10.84|10.83|10.94|10.88|10.71|11.11|11.18|11.09
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.627|0.627|0.621|0.625|0.629|0.638|0.625|0.656|0.658|0.653|0.653|0.641|0.639|0.637|0.638|0.629|0.631|0.63|0.625|0.61|0.612|0.605|0.605|0.623|0.622|0.621|0.632|0.636|0.666|0.675|0.676|0.666|0.675|0.672|0.674|0.683|0.675|0.689|0.672|0.667|0.66|0.672|0.66|0.632|0.627|0.635|0.632|0.63|0.64|0.659|0.662|0.667|0.662|0.669|0.664|0.665|0.669|0.66|0.659|0.651|0.661||||||0.663|0.67|0.67|0.689|0.704|0.705|0.725|0.712|0.704|0.692|0.715||0.722|0.718|0.714|0.714|0.704|0.717|0.664|0.657|0.663|0.662|0.659|0.674|0.68|0.663|0.665|0.66|0.661|0.649|0.636|0.597|0.595|0.596|0.588|0.595|0.592|0.589|0.591|0.593|0.613|0.654|0.668|0.681|0.697|0.69|0.692|0.701|0.7|0.72|0.733|0.749|0.75|0.76|0.755|0.762|0.756|0.755|0.765|0.768|0.769|0.778|0.777|0.783|0.795|0.803|0.791|0.807|0.811|0.81|0.821|0.824|0.821|0.82|0.774|0.781|0.788|0.801|0.805|0.805|0.777||0.778|0.785|0.781|0.779|0.8|0.795|0.799|0.802|0.801|0.785|0.795|0.82|0.825|0.81|0.824|0.859|0.856|0.851|0.861|0.876|0.856|0.859|0.859|0.846||||0.928|0.921|0.936|0.937|0.957|0.96|0.974|0.97|0.97|0.971|0.959|0.938|0.937|0.936|0.946|0.953|0.938||0.964|0.985|0.973|0.983|0.965|0.932|0.93|0.931|0.94|0.958|0.967|0.947|0.945|0.93|0.999|1.002|1.027|0.976|0.887|0.823|0.878|0.895|0.841|0.822|0.807|0.8|0.798|0.813|0.82|0.766|0.759|0.761|0.762|0.765|0.749|0.761|0.741|0.725|0.703||||||0.691|0.667|0.7|0.73|0.74|0.74|0.765|0.766|0.767|0.779|0.778|0.779|0.793|0.79|0.79
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|13.94|14.05|13.84|13.78|13.7|13.65|13.49|13.83|14.18|13.95|13.88|13.65|13.46|13.34|13.36|13.45|13.53|13.45|13.5|13.32|13.25|13.44|14.32|14.03|14.17|14.03|14.23|13.92|13.92|13.54|13.74|13.64|13.41|13.66|13.48|13.75|13.78|14.42|14.21|14.14|14.37|14.34|14.31|14.27|14.6|15.22|15.61|15.5|15.43|15.24|15.28|15.17|15.42|15.85|15.67|15.86|16.31|16.54|15.72|15.46|15.41||||||15.5|15.69|15.58|15.7|16.45|16.91|16.91|16.82|17.6|19.24|17.63||16.42|16.41|16.48|16.7|16.14|16.08|15.57|15.39|15.46|15.17|15.69|16.29|16.43|16.17|15.85|16.05|15.73|15.94|15.73|15.33|15.48|15.59|15.39|15.48|15.38|15.6|15.69|15.43|15.79|16.12|16.65|18.04|18.13|18.02|18.31|18.16|18.67|18.33|17.98|18.91|18.53|18.39|18.42|18.28|18.6|19.58|18.9|19.24|19.06|19.23|19.85|20.65|21.97|21.49|21.43|22.09|22.81|20.74|19.7|20.04|19.32|18.52|18.23|18.54|18.71|20.04|18.22|17.54|17.04||16.41|17.55|16.83|17.25|18.4|16.73|15.21|15|14.99|14.78|15.38|15.93|16.18|16.25|16.51|16.91|16.09|15.32|15.83|15.38|14.97|15.11|15.35|15.71||||17.45|16.71|18.2|19.29|20.46|20.06|19.63|18.92|18.38|18.98|18.59|18.89|19.72|19.59|19.52|20.5|21.34||20.67|18.79|17.91|17.92|17.33|16.86|17.34|17.3|18.18|18.49|18.85|19.19|19.81|19.25|18.96|19.2|18.81|18.08|17.96|17.05|18.4|18.04|16.58|16.22|16.09|16.22|15.91|15.99|15.94|15.29|15.07|15.26|15.54|15|14.4|14.5|14.46|14.18|14.05||||||13.68|13.22|13.87|13.77|14.55|15.03|15.35|15.49|15.55|15.94|15.66|15.44|15.66|15.72|15.56
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.46|3.36|3.35|3.37|3.37|3.38|3.33|3.38|3.4|3.39|3.38|3.36|3.28|3.25|3.27|3.28|3.31|3.3|3.26|3.23|3.24|3.22|3.23|3.2|3.21|3.25|3.28|3.24|3.25|3.25|3.25|3.2|3.2|3.25|3.25|3.28|3.26|3.41|3.4|3.44|3.48|3.5|3.54|3.51||3.62|3.68|3.63|3.63|3.52|3.56|3.55|3.58|3.54|3.58|3.62|3.64|3.62|3.6|3.61|3.54||||||3.57|3.61|3.58|3.62|3.73|3.73|3.75|3.76|3.77|3.77|3.89||3.89|3.89|3.89|3.84|3.79|3.79|3.78|3.68|3.67|3.63|3.73|3.75|3.74|3.66|3.72|3.73|3.76|3.73|3.73|3.64|3.61|3.6|3.58|3.61|3.57|3.62|3.6|3.56|3.73|3.77|3.9|3.88|3.93|3.88|3.88|3.89|3.91|3.87|3.88|4.04|4.27|4.18|4.08|4.03|4.03|4.01|4.01|4.03|4.04|4.16|4.14|4.14|4.22|4.28|4.23|4.16|4.13|4.17|4.23|4.25|4.24|4.18|4.15|4.12|4.11|4.29|4.27|4.24|4.1||4.04|4.16|4.2|4.44|4.59|4.41|4.51|4.55|4.7|4.68|4.37|4.68|4.48|4.07|4.16|4.42|4.4|4|4.06|4.13|4.01|4.18|4.22|3.84||||4.25|4.15|4.52|4.71|4.85|4.81|4.9|5.16|5.38|5.19|5.06|5.1|5.34|5.46|5.27|4.79|4.88||||||||||||4.44|4.04|3.98|4.02|3.94|3.91|4.01|4.22|3.98|3.8|4.04|3.99|3.89|3.84|3.83|3.8|3.8|3.85|3.88|3.71|3.71|3.78|3.85|3.99|3.63|3.83|3.71|3.56|3.6||||||3.27|3.17|3.03|3.05|3.09|3.14|3.16|3.16|3.17|3.24|3.25|3.21|3.26|3.27|3.28
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.82|2.77|2.73|2.72|2.72|2.74|2.74|2.76|2.77|2.79|2.74|2.71|2.7|2.72|2.71|2.7|2.72|2.73|2.74|2.79|2.73|2.7|2.68|2.7|2.69|2.63|2.63|2.63|2.65|2.73|2.61|2.58|2.57|2.58|2.58|2.55|2.57|2.67|2.7|2.7|2.74|2.72|2.74|2.73|2.8|2.88|2.84|2.82|2.77|2.82|2.81|2.8|2.79|2.87|2.86|2.89|2.95|2.91|2.94|2.93|2.96||||||2.87|2.89|2.87|3.05|3.19|3.23|3.23|3.24|3.24|3.29|3.33||3.35|3.38|3.42|3.32|3.3|3.37|3.31|3.31|3.32|3.33|3.39|3.43|3.43|3.4|3.4|3.37|3.41|3.55|3.24|3.23|3.18|3.23|3.3|3.34|3.38|3.41|3.55|3.45|3.52|3.35|3.15|3.19|3.22|3.21|3.25|3.34|3.25|3.24|3.24|3.53|3.63|3.59|3.5|3.53|3.54|3.64|3.67|3.81|3.81|3.75|3.71|3.85|3.91|3.93|3.94|4.13|4.1|4.28|4.49|4.29|4.28|4.51|4.5|4.51|4.77|4.52|4.5|4.09|3.95||3.82|4.14|3.91|4.34|4.21|4.47|4.06|3.74|3.67|3.61|4.01|4.46|4.11|4.26|4.24|3.85|3.5|3.18|3.34|3.18|3.23|3.06|3.05|2.93||||2.78|2.73|2.87|3.01|3.06|3.06|3.12|3.12|3.14|3.13|3.12|3.05|3.13|3.11|3.14|3.22|3.41||3.1|3.01|2.99|2.99|2.89|2.81|2.91|2.92|3.01|3.03|2.99|2.92|2.91|2.96|2.81|2.81|2.94|3|2.96|2.82|3.05|2.95|2.9|2.81|2.78|2.78|2.77|2.8|2.73|2.63|2.59|2.66|2.63|2.69|2.53|2.5|2.47|2.43|2.41||||||2.34|2.26|2.31|2.35|2.43|2.48|2.63|2.61|2.37|2.35|2.36|2.34|2.33|2.34|2.34
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.79|17.64|17.71|17.95|17.76|17.82|17.51|18.05|18.3|18.18|18.36|17.85|17.46|17.37|17.33|17.46|17.53|17.2|17.11|16.96|17.32|17.42|16.83|16.86|16.7|17.04|18.07|18.62|18.8|18.62|19|18.73|18.4|18.91|18.79|18.98|19|19.58|19.8|19.82|20.35|20.79|20.99|20.19|19.8|19.82|19.68|19.13|19.05|19.01|19.34|19.15|19.36|19.84|19.9|20.34|20.96|20.47|20.91|20.83|20.46||||||19.82|20.31|20|21.03|21.92|21.38|20.72|21.09|20.64|20.61|21.2||21.12|20.87|21.3|21.3|20.49|19.93|19.7|19.63|19.27|18.8|19.31|19.48|19.41|18.93|19.32|19.43|19.62|19.62|20.08|19.58|19|19.13|18.98|18.61|18.38|18.8|18.69|18.44|19.26|19.13|19.76|19.74|19.25|19.16|19.19|19.15|19.13|18.81|18.61|19.3|19.3|19.89|19.84|19.67|19.4|19.38|19.37|19.36|19.41|20.39|20.15|20.34|21.12|21.39|20.73|21.47|21.04|20.93|20.98|21.4|20.96|21.33|21.4|21.2|21|22.07|21.99|22.1|21.8||21.37|23.73|23.18|21.07|19.15|19.15|19.48|19.42|19.37|18.77|18.94|19.85|19.68|19.64|20.23|20.38|20.54|20.36|20.37|20.46|19.88|20.14|19.97|19.7||||21.24|21.93|24.37|23.93|24.96|24.65|26.18|26.92|26|26.58|26.57|24.17|23.85|24.09|24.32|24.77|24.45||25.2|25.6|25.39|25.74|24.94|24.48|24.33|24.2|25.02|25.27|25.39|25.2|25.34|25.69|25.81|26.12|26.29|27.23|26.52|25.55|25.68|25.13|25.19|23.94|23.73|23.87|24|23.53|24.28|23.33|22.84|22.61|22.52|22.84|22.21|22.22|22.31|21.76|21.77||||||21.06|20.45|21.07|21.67|22.18|22.39|22.89|22.74|23.3|23.6|23.35|23.77|23.93|24.49|23.72
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.49|5.48|4.99|4.73|4.6|4.67|4.66|4.66|4.7|4.66|4.69|4.72|4.7|4.62|4.43|4.41|4.44|4.38|4.5|4.2|4.49|4.47|4.41|4.41|4.44|4.55|4.51|4.33|4.4|4.42|4.4|4.3|4.2|4.39|4.27|4.32|4.31|4.37|4.28|4.33|4.34|4.3|4.05|3.95|3.92|4.01|4.05|4.05|4.01|4.06|4.05|4.06|3.94|3.9|3.96|3.93|3.88|3.77|3.79|3.73|3.7||||||3.6|3.58|3.57|3.58|3.64|3.66|3.74|3.66|3.6|3.65|3.77||3.73|3.62|3.61|3.6|3.57|3.54|3.52|3.48|3.45|3.38|3.44|3.45|3.47|3.41|3.47|3.5|3.47|3.47|3.5|3.36|3.36|3.36|3.34|3.37|3.33|3.33|3.36|3.35|3.47|3.53|3.6|3.62|3.68|3.68|3.69|3.7|3.7|3.69|3.63|3.76|3.76|3.84|3.84|3.74|3.67|3.65|3.67|3.74|3.73|3.87|3.87|3.88|3.95|3.92|3.89|3.9|3.82|3.71|3.72|3.75|3.72|3.66|3.64|3.64|3.64|3.7|3.74|3.81|3.53||3.49|3.54|3.52|3.56|3.64|3.66|3.68|3.66|3.61|3.53|3.96|4.02|4.06|3.97|4.02|4.05|3.95|3.88|3.88|3.91|3.83|3.9|3.9|3.84||||4.19|4.17|4.31|4.49|4.64|4.58|4.7|4.81|4.78|4.84|4.84|4.72|4.81|4.89|5.03|5.02|5.07||4.97|4.96|4.76|4.74|4.48|4.35|4.37|4.27|4.43|4.52|4.53|4.52|4.49|4.57|4.43|4.34|4.4|4.57|4.58|4.46|4.83|4.62|4.52|4.48|4.47|4.47|4.37|4.41|4.47|4.27|4.21|4.26|4.29|4.29|4.15|4.26|4.24|4.21|4.09||||||4|3.9|3.96|3.95|3.93|3.96|3.98|4|4|4.05|4.02|3.92|3.98|4.04|4.02
08375|100635|/equities/qianjin|SHANGHAICOMP|8.77|8.61|8.66|8.64|8.66|8.65|8.61|8.75|8.79|8.7|8.75|8.68|8.56|8.41|8.43|8.51|8.53|8.54|8.51|8.51|8.52|8.52|8.49|8.41|8.48|8.46|8.42|8.37|8.56|8.58|8.68|8.63|8.66|8.76|8.75|8.84|8.83|9.03|9|8.9|8.97|8.85|8.81|8.83|9.09|9.03|9.07|9.02|8.88|8.94|9.01|8.89|8.8|9|8.98|9.03|9.26|9.15|9.27|9.13|9.08||||||8.93|9.02|9.01|9.11|9.34|9.28|9.37|9.44|9.38|9.38|9.65||9.69|9.66|9.77|9.7|9.5|9.54|9.48|9.51|9.48|9.33|9.41|9.63|10.08|9.68|9.67|9.62|9.56|9.58|9.6|9.33|9.2|9.07|9.06|9.22|9.13|9.17|9.11|9.24|9.48|9.66|9.73|9.87|9.9|9.94|9.79|9.79|9.78|9.68|9.58|9.84|9.75|9.76|9.91|9.73|9.6|9.44|9.4|9.5|9.41|9.69|9.55|9.63|9.64|9.5|9.32|9.42|9.45|9.49|9.63|9.62|9.4|9.77|9.58|9.65|9.57|9.52|9.55|9.55|9.29||9.27|9.5|9.55|9.61|9.87|9.9|9.74|9.7|9.77|9.53|9.48|9.62|9.75|9.58|9.78|10.06|10|9.8|10.01|10.22|9.93|10.07|10.16|10||||10.88|10.87|10.99|11.2|11.55|11.48|11.17|11.17|11.17|11.23|11.12|10.99|11.22|11.11|11.89|11.54|11.26||11.12|10.82|10.6|10.48|10.17|10.05|10.9|9.91|10.3|10.29|10.51|10.41|10.03|10.23|9.88|9.4|9.55|9.71|9.56|9.28|9.63|9.6|9.32|9.19|9.15|9.32|9.13|9.23|9.23|8.94|8.84|9.03|9|9.09|8.83|8.88|8.79|8.64|8.6||||||8.41|8.13|8.02|8|8.05|8.09|8.15|8.07|7.97|8.07|8|7.93|8.05|8.03|7.92
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.31|8.2|8.23|8.2|8.19|8.3|8.22|8.56|8.67|8.66|8.68|8.45|8.37|8.2|8.19|8.23|8.4|8.58|8.55|8.51|8.48|8.37|8.42|8.35|8.5|8.55|8.55|8.54|8.64|8.72|8.78|8.62|8.61|8.62|8.65|8.8|8.82|9.14|9.13|9.13|9.21|9.23|9.24|9.1|9.14|9.31|9.3|9.3|9.29|9.12|9.08|9.03|9.01|9.22|9.13|9.29|9.07|9|8.98|9.01|8.74||||||9.05|9.11|8.5|9.05|9.07|9.19|9.22|9.29|9.16|9.47|9.74||9.8|9.7|9.75|9.7|9.69|9.53|9.33|9.35|9.03|8.27|8.31|8.29|8.28|8.15|8.33|8.3|8.21|8.38|8.46|8.62|8.7|8.75|8.75|8.69|8.59|8.7|8.85|8.64|8.91|8.87|9.08|9.08|9.03|8.9|8.73|8.8|9.01|9|9.17|9.4|9.52|9.49|9.43|9.42|9.45|9.5|9.56|9.52|9.33|9.37|9.2|9.36|9.71|9.88|9.77|9.8|9.87|9.73|9.71|9.71|9.71|9.7|9.68|9.35|9.4|9.58|9.7|9.6|9.04||9.01|9|8.72|9.01|9.07|9|8.74|8.18|8.16|8.17|8.15|8.31|8.23|7.76|7.87|8.16|7.85|7.8|7.82|8.08|8.02|8.05|8.2|7.94||||8.47|8.39|8.86|8.88|9.54|9.89|10.05|10.34|10.53|10.53|10.93|10.7|10.91|10.92|11.06|10.91|11.03||10.95|10.74|10.37|10.24|9.97|9.87|9.7|9.42|9.68|9.83|9.62|9.64|9.49|9.54|9.2|9.19|9.35|9.56|9.77|9.43|9.07|8.96|8.97|9|9.04|9.06|8.88|9.17|9.1|8.35|8.24|8.26|8.29|8.3|8.21|8.3|8.22|8.08|7.92||||||7.8|7.61|7.78|7.85|8.09|8.2|8.3|8.27|8.5|8.41|8.39|8.23|8.39|8.4|8.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.05|7.03|7.06|6.92|6.93|6.92|6.85|7.17|7.04|7.06|6.89|6.75|6.66|6.53|6.71|6.75|6.83|6.81|6.87|6.77|6.76|6.75|6.68|6.71|6.65|6.6|6.61|6.52|6.59|6.66|6.74|6.63|6.47|6.61|6.6|6.66|6.56|6.7|6.81|6.69|6.94|6.86|6.87|7.07|6.94|7.48|7.38|7.27|7.32|7.34|7.22|7.23|7.18|7.45|7.51|7.72|7.87|7.85|8.01|7.97|8.85||||||9.07|9.11|9.16|9.42|9.83|10.08|10.03|9.84|9.71|9.59|9.94||10.08|9.85|9.42|9.51|9.36|9.19|9|8.83|9.04|8.48|9.02|9.09|9.26|9.15|9.3|9.01|9.1|9.1|9.02|8.53|8.64|8.8|9.02|9.06|8.24|8.34|8.31|8.52|8.89|9.02|9.13|9.29|9.34|8.83|8.8|8.87|8.84|8.77|8.67|9.08|9.18|9.97|10.44|10.74|10.3|9.97|10|9.91|9.98|10.26|10.35|10.93|11.11|11.08|10.39|10.35|10.35|10.64|9.87|8.97|8.8|8.55|8.55|8.59|8.59|8.91|8.73|8.84|8.49||8.58|8.83|8.83|8.87|9.12|9.47|9.12|9.13|9.2|8.7|8.86|9.07|9.15|9.17|8.83|9.5|9.47|9.25|9.27|9.49|9.17|9.3|9.25|9.36||||10.4|10.27|10.58|11.29|11.23|11.3|11.59|11.64|11.2|11.45|11.55|11.34|11.41|11.73|12.12|12.2|12.63||12.18|12.13|11.03|10.03|9.12|8.65|8.87|9.17|9|8.78|8.78|8.75|8.79|9.16|8.85|8.79|9|8.94|8.86|8.51|9.09|9.1|9.13|8.82|8.68|8.69|8.54|8.66|8.85|8.35|8.29|8.21|8.25|8.42|8.22|8.21|8.06|7.46|7.19||||||7.03|6.85|6.98|7|7.2|7.17|7.24|7.23|7.22|7.33|7.37|7.23|7.37|7.38|7.3
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.59|4.49|4.46|4.19|4.14|4.12|3.97|4.02|4.1|3.97|3.99|3.95|3.96|3.93|3.95|3.96|3.85|3.68|3.7|3.77|3.73|3.7|3.56|3.64|3.68|3.77|3.77|3.62|3.53|||||3.44|3.49|3.44|3.5|3.59|3.59|3.59|3.47|3.47|3.37|3.38|3.35|3.31|3.36|3.24|3.21|3.24|3.21|3.22|3.21|3.27|3.28|3.3|3.33|3.34|3.33|3.32|3.26||||||3.27|3.29|3.31|3.41|3.44|3.45|3.5|3.47|3.48|3.49|3.58||3.55|3.56|3.54|3.55|3.54|3.63|3.59|3.57|3.62|3.66|3.7|3.64|3.69|3.69|3.63|3.62|3.66|3.7|3.68|3.71|3.71|3.72|3.83|3.71|3.73|3.8|3.78|3.69|3.79|3.58|3.58|3.66|3.63|3.57|3.58|3.61|3.64|3.61|3.61|3.67|3.53|3.52|3.57|3.55|3.52|3.58|3.58|3.65|3.7|3.76|3.72|3.83|3.78|3.74|3.77|3.73|3.67|3.92|3.75|3.73|3.63|3.47|3.47|3.43|3.48|3.4|3.42|3.32|3.25||3.3|3.36|3.31|3.34|3.25|3.21|3.23|3.23|3.22|3.2|3.19|3.23|3.24|3.19|3.21|3.31|3.26|3.25|3.2|3.25|3.2|3.28|3.21|3.18||||3.32|3.31|3.33|3.39|3.49|3.47|3.54|3.57|3.56|3.59|3.63|3.52|3.55|3.61|3.68|3.69|3.75||3.73|3.7|3.66|3.65|3.51|3.45|3.47|3.5|3.52|3.59|3.64|3.54|3.55|3.56|3.48|3.45|3.56|3.6|3.61|3.55|3.77|3.7|3.61|3.63|3.63|3.58|3.63|3.69|3.74|3.48|3.49|3.51|3.39|3.4|3.25|3.17|3.2|3.08|3.05||||||3.01|2.98|2.97|2.95|2.99|2.98|2.97|2.98|2.98|3.01|3.03|3|2.99|3.05|3.05
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|25.2|25.29|25.01|25.08|24.94|25.16|25.07|25.85|25.8|25.34|25.46|25.68|25.22|24.81|24.75|24.7|24.27|24.11|23.97|23.86|23.88|23.65|23.6|23.8|23.6|23.85|23.8|24.09|24.27|24.5|24.88|24.38|23.99|24.56|24.5|24.65|24.63|25.68|25.74|25.3|25.85|25.62|25.4|25.21|25.26|25.56|26.93|26.79|26.64|26.66|26.73|26|26.58|27.32|27.41|27.65|27.74|27.53|27.92|28.01|27.72||||||27.2|26.9|26.47|27.08|27.59|27.21|27.44|27.36|27.27|27.2|27.43||27|26.45|26.58|26.6|26.49|26.27|26.07|25.9|25.83|25.53|26|26.41|25.67|25.07|25.06|25.08|25.06|24.99|25|24.05|24.13|24.18|23.85|24.25|23.81|23.88|23.66|24.03|25.12|24.45|25|25.09|25.5|25.31|25.38|25.46|26.15|24.79|25.9|26.35|26.96|27.91|27.25|27.44|28|28.45|28.16|27.67|26.76|27.29|27.5|27.68|28.19|28.25|27.6|29.6|29.15|31.23|31.68|31.18|31.84|32.8|32.96|33.41|32.4|33.5|33.8|34.65|32.64||33.07|34|33.3|34|34.21|35.48|34.2|33.8|31.76|30.54|30.49|31.16|30.62|30.2|30.6|31.55|31.3|30.11|30.4|28.89|27.49|26.95|28.05|28.71||||31.9|34.43|38.26|39|38.98|40.88|42.97|43.58|44.42|46.77|46.7|46.7|44.11|43.12|44.8|43.41|39.46||35.88|33.18|33.1|32.07|31.5|31.33|31.18|30.46|29.99|29.21|29.54|29.51|29.99|30.84|30.58|29.86|29.48|29.62|28.99|28.7|29.58|29.26|28.99|28.41|28.38|29.44|29|29.61|28.43|28.06|28.51|28|28|28.39|28.26|28.27|28.43|28.88|28.2||||||27.41|27.06|26.11|26.3|26.26|24.9|25.7|26|25.92|25.7|25.8|25.7|24.83|25.53|28.37
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14930|15180|14921|||14948|14946|14957|15161|15360|14947||15288|14540|14663|14470|14607|14763|14478|14659|14472|14564|14726|14744|15034|14950|15441|15980|15853|16528|16339|16052|16289|16130|16160|16195|16193|16261|16369|16167|16056|15760|15477|15488|15569|16084|16172|15903|16020|16294|16410|16039|15810|15905|16076|15873|15728|16000|15525|15122|14862|15197|15275|15132|15194|15465|15287|15850|16050|15701||16160|16300|16732|16730|16724|17206|16700|16206|15869|16100|16066|16015|15750|15347|15362|15160|15369|14750|15014|14777|15100|15100|15107|15308|14935|14785|14888|15210|14621|14997|14830||15020|15059|15250|15400|15615|15799|15968|16172|16400|16329|16657|16896|16999|16900|17193|17076|16911|17200|16860|16962|16970|16881|16614|16956|16900|16941|17064|17138|17449|17600|17639|17899|17709|17950|18148|17960|17821|17453||17198|17257|17389|17420|17305|17000|16456|16650|16599|17329|16900|16867|16255|15835|16116|16081|16124|16620|16420|16906|16761|16955|16869|17070|16849|16715|16160||16713|16850|17300|16865||16426|16221|16098|15819|16024|16376|||16429|16297|16092|16358|15883|16029|16117|16331|16399|16585|16403|16460|15794|15900|15210|15130|15250|15058|15035|15188||15530|16049|16712|16530|16180|15932|16668|16700|17235|17245|17320|17409|17500|17681|18060|18230|18300|18083|17725|17703|17079|17023|17466|17397|17801|18450|17892|17480|17598|17550|17685|17565|17533|18290|18479|18532|18628|17561|18000|17550|17443|17444|17419|17459|17424|17570|17100|16900
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16832|17114|16930|||16825|16967|16894|17121|17274|16986||16950|16242|16286|16119|16257|16476|16197|16358|16165|16397|16574|16515|16664|16510|17024|17503|17564|17907|17757|17362|17493|17476|17485|17675|17539|17666|17954|18077|17922|17721|17319|17347|17460|17960|17785|17382|17128|17500|18134|17980|17920|18182|18175|17987|17947|18028|17600|17107|17124|17350|17454|17370|17300|17350|17469|17780|18091|17600||17917|18074|18470|18606|18681|19330|18778|18510|18141|18186|18334|18426|18430|17900|17857|17651|17726|17035|17214|16868|17039|17015|17134|17450|17275|17352|17401|17350|16590|17033|16982||17121|17099|17240|17189|17471|17867|17955|18083|18452|18229|18425|18998|19232|18978|19192|19041|18838|19214|18800|18805|18779|18925|18675|19047|18896|19154|19263|19464|19674|19667|19821|20200|20105|20319|20631|20607|20452|20035||19592|19649|19867|20044|19980|19514|19239|19337|19397|20250|19875|19870|19410|18904|19291|19370|19098|19575|19295|19723|19456|20078|19919|20225|20307|20360|19561||20132|20248|20677|20200||19900|19940|19688|19453|19513|19950|||20234|20030|19700|19660|19319|19350|19470|19350|19405|19500|19435|19461|19063|19353|18523|17930|18008|17879|18009|18300||18510|18870|19356|19120|18600|18539|18813|18495|18525|18243|18820|19026|18844|19247|19376|19390|19653|19653|19545|19400|19055|18892|19193|18815|18820|19057|18970|18520|18460|18431|18751|18632|18780|19424|19500|19272|19278|19072|19494|18800|18468|18530|18365|18427|18607|18972|18732|18600
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21071|21606|21514|||21571|21477|21556|21554|21656|21119||20892|20519|20502|20300|20541|20100|20047|20101|20250|20397|20430|20297|20782|20907|21452|21669|23191|23328|23579|23500|23450|23539|23528|23470|23027|23450|22075|22000|21962|21800|21300|21461|21158|21800|21755|21049|21522|21500|21530|21243|21117|21354|21343|21164|20760|20800|20864|20664|20732|20529|20205|20407|20850|20855|21056|21156|21351|20803||21400|22290|22512|22457|22400|22876|22384|22200|21725|21789|21603|21185|21200|21066|21041|20916|20892|20649|20630|20505|20857|21004|21222|21646|21400|21507|21308|21350|21340|22095|22075||22001|22055|21986|21852|22296|22397|22288|22220|22683|22650|22896|23250|23568|23720|23977|23500|23045|23226|23100|23042|22968|22997|22491|22720|22901|22807|22642|22665|22521|22370|22397|22301|22765.0098|22694.9492|22818.2891|23138.9805|22744.2891|22693.9609||22530.1699|22700|22700|22700|22105|22000|22001|21756|21775|22166|21999|22157|21125|21291|21510|21800|21850|23000|23000|23798|24776|25109|25333|25801|26285|26001|25503||25689|25410|25338|25008||24845|24950|24960|24385|24437|24573.7402|||24943.7207|24630.3105|24874.1797|24943.7207|24821.3203|24811.1191|24889.0195|24708.1992|24570.0293|24718.4004|24619.1797|25216.3398|25037.3809|24943.7207|24572.8105|24409.6094|24567.25|24277.9395|23828.2109|24401.2695||24763.8301|25798.6699|26660.1094|26554.4004|26072.2207|25689.25|25676.2695|25625.2695|25523.2695|24688.7207|24572.8105|24568.1797|24509.7598|24665.5391|24692.4297|25118.9805|25577.9805|25361|25466.7109|25271.0508|25940.5508|24643.2891|24758.2695|24637.7207|24457.8301|24616.4004|24736.0098|24263.0996|24572.8105|24792.5801|25405.5098|25015.1191|24864.9102|25477.8398|25614.1406|25067.9805|25268.2695|25175.5391|25685.5508|26464.4609|26942|26622.0898|26520.0898|26449.6191|26213.1699|25295.1602|25221.9102|25382.3301
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11530|11715|11684|||11700|11696|11643|11789|11937|11719||11650|11259|11350|11403|11485|11450|11299|11442|11294|11507|12112|12051|12376|12640|12840|13004|12859|13088|12965|12837|13096|13225|13353|13525|13451|13500|13596|13575|13561|13347|13363|13185|12887|13192|13211|12863|12879|13160|13076|12744|12575|12629|12639|12378|12364|12324|12104|11926|11943|11921|11965|11641|11692|11821|11964|12093|12150|11951||12222|12566|12488|12562|12520|12721|12383|12210|12150|12150|12040|11935|11601|11360|11342|11308|11529|11168|11217|11024|11145|11147|11281|11335|11428|11500|11400|11311|11301|11500|11485||11649|11886|11950|11800|11822|11888|11766|11759|11660|11500|11353|11535|11558|11672|11685|11790|11794|11873|11720|11650|11628|11593|11500|11725|11688|11843|11660|11748|11825|11967|12017|12111|12211|12412|12468|12557|12621|12720||12600|12606|12841|12761|12599|12403|12208|12058|11858|12064|11880|11800|11668|11499|11624|11700|11496|11850|11950|11703|11650|11685|11569|11650|11497|11132|11235||11726|11936|12010|11765||11532|11808|11817|11721|11586|12105|||12071|11979|11773|11642|11553|11594|11447|11199|11120|11127|11291|11242|11253|11414|11143|11036|11375|11272|11400|11620||11749|11694|11841|11690|11407|11480|11496|11300|11459|11630|11284|11250|11175|11300|11612|11769|11620|11778|11989|11612|11718|11606|11679|11540|11561|11659|11700|11413|11300|11380|11616|11815|11616|11991|12058|11972|12129|11904|11965|12187|12961|12817|13010|13299|13190|13639|13171|13370
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4860|4979|4910|||4892|4876|4871|4950|4911|4884||4833|4800|4833|4796|4850|4943|4859|4959|4963|5039|5218|5217|5400|5675|5801|5833|5858|5918|5873|5765|5801|5811|5801|5775|5842|5960|5963|6027|5961|5766|5709|5749|5658|5740|5729|5736|5802|5759|5878|5600|5575|5560|5500|5480|5443|5542|5472|5406|5460|5478|5420|5319|5323|5435|5508|5595|5619|5504||5670|5822|5748|5884|5928|5947|5680|5584|5429|5438|5523|5507|5442|5387|5416|5370|5518|5393|5205|5119|5134|5210|5175|5350|5210|5394|5324|5248|5222|5382|5479||5488|5544|5533|5389|5459|5522|5500|5528|5427|5350|5349|5375|5364|5272|5358|5335|5298|5372|5289|5310|5295|4909|4881|4897|4686|4640|4610|4651|4837|4888|4874|4824|4808|4823|4920|4908|4920|4928||4834|4880|4944|4935|4840|4620|4507|4556|4566|4620|4575|4502|4456|4414|4432|4467|4465|4545|4483|4609|4609|4704|4730|4789|4891|4803|4680||4842|4969|4944|4840||4771|4795|4779|4734|4701|4770|||4763|4683|4730|4716|4723|4753|4780|4619|4560|4640|4628|4655|4583|4693|4648|4424|4429|4383|4400|4441||4417|4548|4581|4519|4493|4540|4639|4721|4730|4607|4661|4625|4608|4614|4580|4610|4623|4503|4493|4305|4434|4550|4608|4510|4512|4612|4650|4580|4736|4800|4945|4915|4788|5037|5023|4927|5098|5000|4980|5027|5042|5012|5015|5025|4944|5492|5465|5532
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.5|81.5||81.5|81.1|82|83||84|82.9|81.5|80.4||79.2|79.2|78.5|80||78.3|77|75.6|74.8||75.3|74.9|74.1|75.8||78|78|78|77.4||79.7|79|80.2|77.4||75.9|75.3|74.8|68.4||69.2|68.9|69.8|73||73.1|73.2|72.9|73.4||73.1|73.5|73.8|74||76.5|76.5|77.5|79.4||80.1|79.7|80.4|82.6||80.7|79.9|77.9|||77|75.5|75.3|77.2||77|76.6|77.2|79||76.3|77.6|77.7|77.2||78|80.1|84|81.4||82.5|82.2|81.5|80.8|||||||80|80|79.5|80.3||85.1|85.5|85.3|85.2||84.8|85|85.5|85.2||85.9|85.7|85.9|84.5||81.8|81.4|79.7|78.5||77.6|78.8|78.3|78||78|78|77.8|78||78.1|78|78|78.2||78|78.5|78.4|78.1|||||||77.5|77.3|79.7|75||75.9|75.1|74.6|75.9||77.8|77|75.5|75.3||77.2|77.8|78|77.2||78|78.3|79|77.5||78|78|77.8|78.8||80|80|80.6|80||77.4|75.8|75.6|74.6||73.9|75|73.7|72.1||71.7|71.2|71|70||69.5|69.1|68.9|68.7||68.2|67.4|67.1|66.8||67.6|66.8|67.4|67.9||66.7|66.5|66.5|66.1||67|66.8|66.2|65.5||68|68.1|69|66.5||66.5|67.2|67.6|68||69.1|69.7|70.1|70.2||69.8|70.2|70.1|70.8||70.4|71|71.2|71.2
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|19.18|18.72||18.86|19.12|18.3|17.92||17.98|17.94|17.72|17.5||17.6|18|18.06|18.04||18|18.4|19.42|19.8||18.96|19.36|19.92|20.2||21.84|22.22|20.2|19.12||21.36|23.72|26.35|23.98|||||21.8||19.38|19.36|18|17.7||18.18|17.44|17.9|15.78||14.2|13.62|12.4|12.7||12.9|12.7|13.6|14.12|||11.8|12|||11.1|10.58|10.78|||10.3|10.34|10.38|10.12||11.28|11.2|11.1|12.1||12.64|12|||||13.2||||13.3|13.6|||||||||12.82|||||12.8|12.8|12.8|12.56||12.53|12.5||||13.2|13.2|13.22|13.5||13.2|14|13.2|13.6||13.65|13.44|13.3|13.52|||12.8||13.6||13.6|12.4||12||11.6|11.65|10.8|10.64|||||||10.54|10.46|10.51|||||10.1|10.4||10.56|10.4|10.08|10.4||10.64|10.96|10.96|||||||||11.2||||10.96|10.96|11.12|10.72|||10.46|10.4|10.4||10.83|10.91|11.01|10.98||11.33|10.96|10.83|10.66||10.74|10.72||10.72||10.24|10.24|10.4|10.4||10.46|10.67|10.24|10.35||10.4|10.38|9.92|9.76||10.16|10.03|10.11|9.68||9.58|9.42|10.02|10.1||10.45|10.46||10.4||10.4|10.24|10.22|10.18||10.4|10.56|10.56|10.7||11.1|10.5|10.74|10.72
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.8|36.95||36.8|36.05|36.05|36.6||37.15|37|36.6|37.25||37|37.35|37|38||36.2|35.15|34.2|33.9||33|33.35|32.8|33.6||33.6|33.65|33.05|32.45||32.05|31.75|32.25|31.95||32.25|32.1|32.25|32.05||32.3|31.95|32.1|33.4||33.2|33.5|33.3|33||31.85|31.55|30.9|31.95||32.9|32.6|32.6|34.35||33.75|34.45|34.3|34||31.65|32.15|32.1|||29.7|29.45|29.2|29.45||29.3|29.15|29.45|29.6||29.45|29.75|29.25|29.85||29.4|29.5|29.9|29.85||29.45|29.65|29.6|28.8|||||||28.2|28.5|28.85|29.75||29.3|29.6|29.7|29.2||29.25|29.45|29.25|29.15||28.4|28.35|28.45|28.3||28.25|28.5|28.1|28.15||26.5|26.45|26.3|26.25||25.8|25.8|26.1|26.05||26.45|26.45|26.4|26.45||26|26.05|26.6|26.65|||||||25.65|25|25.6|23.68||24.38|24.8|24.1|24||24.22|23.9|23.8|24.38||25.8|26.05|26.45|26.45||27.4|27.6|26.95|26.45||26.2|25.6|25.15|24.54||24.88|24.8|24.84|25.15||24.48|24.3|24.76|24.94||26.05|26.1|25.35|25.3||25.2|25.05|25.15|25.15||25|25|25|25.4||25.3|24.6|24.68|24.5||24.86|25.15|25.15|25.15||24.22|24.3|24.34|24.54||25.1|25.05|25.25|25.45||25.95|25.65|26.15|26.05||26|25.45|25.7|24||24.6|25|25.1|25.3||22.72|22.46|22.32|22.16||21.76|21.3|21.34|21.22
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|49.4|49.25||48.7|48.75|48.85|49.45||47.95|48.3|48|48.2||48|48|47.4|48||47|47.3|47|46.45||46.9|46.9|47|47.2||47.5|47.5|47.8|47.9||47.4|47.5|48.25|47.7||47.45|46.75|46.7|46.6||46.5|47.3|46.5|45.9||47|46.75|46.15|46.3||47.2|46.5|46.75|47.3||47|46.95|46.8|47.3||47.25|48.1|49|48.5||48.9|49.3|48.35|||47|46.8|46.18|47||48.91|48.91|49.73|50.27||50.45|50.73|49.55|50.27||50.91|52|52.18|50.45||52.45|52.91|53.73|53.18|||||||52|52.18|51.64|51.73||52.55|53.27|53.64|53.82||54.55|54.09|54.55|54.55||55|55|54.55|54.27||54.27|54|53.55|53.27||53.55|53.64|53.45|54.36||54.55|54.18|52.36|52.27||53.45|54.45|53.82|53.64||53.91|54.36|53.36|52.55|||||||50.45|48.91|49.82|49.91||50|50.36|50.36|50.18||51.82|52.73|51.73|50.27||53.45|53.82|53.82|53.73||54.91|55.82|55.91|55.82||55.64|54.91|55.45|55.09||54.55|54.64|53.64|53.64||52|50.55|50.36|50.82||50.82|50.82|50.73|50.45||50.64|50.73|49.91|49.55||49.91|49.55|50.18|49.36||50.27|49.82|50|49.36||49.55|49.91|50.91|50.91||50.45|50.55|49.82|49.73||50|50.36|50|50.18||51|51.91|51.64|51.73||51.18|50.64|50.09|50.18||50.18|49.91|50|50||47.73|50|49.73|49.64||49.82|49.82|49.91|49.64
08419|11629|/equities/aicc|TADAWULALL|17.72|17.9||17.96|18.3|18.2|16.6||14.52|14.68|14.4|14||14|14.08|14.14|14.24||14.3|14.44|14.24|14.1||14.08|14.52|14.58|14.44||14.4|14.64|14.48|14.1||13.98|14|14|13.9||13.64|13.78|13.74|13.7||14.46|14.24|14|14.48||14.54|14.68|14.84|14.7||14.3|14.2|14.38|14.68||15.5|16.1|17.4|17.8||18|17.84|17.6|18.3||17.8|17.94|17.7|||16.98|16.96|17|17.5||17.4|17|17.5|17.56||17.4|17.48|17.7|17.4||17.98|17.7|17.9|18.1||17.3|17.7|17.74|17.96|||||||18.16|17.54|17.2|17.68||18.7|18.7|18.76|18.86||19|18.9|19|19||19.32|18.9|18.88|18.74||18.74|18.84|19.1|19.14||19.04|19|17.7|16.9||15.58|15.62|15.68|15.7||16|16.1|16.1|15.9||15.96|15.92|16.16|16|||||||15.76|16.04|16|16.08||14.9|15.3|15.18|14.98||16|14.92|14.3|15||16.72|17.48|16.9|17.5||17.98|17.98|16.78|16.62||16.4|16.42|16.36|16.52||16.7|16.58|16.7|16.54||16.6|16.7|16.64|16.82||16.28|16.26|16.26|16.32||16.5|16.4|16.32|16.42||16.3|16.56|16.58|16.68||16.6|16.68|16.82|16.98||16.56|16.8|16.8|16.86||16.98|17.1|17.2|17.24||17.48|17.4|17.34|17.5||17.24|17.42|17.46|17.66||16.58|16.3|16.32|16.12||16|15.94|15.92|15.9||15.82|15.9|15.84|15.74||15.7|16|16.14|16
08420|11641|/equities/al-alamiya|TADAWULALL|18.58|18.94||18.86|18.82|19.32|19.2||18.14|17.42|17.38|16.88||16.9|17.16|17.1|17.5||17.3|17.06|17.18|17.18||17.5|17.3|17.18|17.34||17.28|17.38|17.12|17.08||16.7|16.82|16.98|17.04||17.2|17.36|17.6|17.36||17.08|16.72|16.48|17.44||17.98|18.2|17.62|17.54||17|17.02|17.2|17||17.3|18|18.5|18.7||18.3|18.2|18.26|18.1||17.74|17.6|17.74|||17.8|18.3|17.8|17.78||17.86|17.82|18.66|19.32||19.5|19.68|19.22|19.18||19.5|20.22|20.54|20.56||20.72|20.94|21.2|21.02|||||||21.08|21.1|20.9|20.98||21.52|21.92|22.06|22||22.1|21.9|22|22.42||23.1|23.12|23.42|23.6||23.28|23.3|23.26|23||23.52|23.8|24.3|23.68||22.98|22.7|22.22|22||22.02|22.5|22.06|21.9||21.72|21.58|21.74|21.06|||||||20.32|20.14|20.18|20.22||21.2|22.1|22.3|22.22||23.42|23.4|22.96|25.4||29.9|30|30.85|30.75||31.1|31.55|32|32||32.2|32.2|32.5|32.7||32.95|32.9|32.9|32||31.5|31.5|31.75|32.5||32.35|32|32.1|32.25||33|32.65|32.3|33.9||34.1|34|33.2|33||31.75|31.75|31.45|30.15||31.5|31.9|32|32.1||32.15|32|31.95|31.8||32.3|32.45|32.5|32.6||33.05|33.4|33.2|33.3||33.95|34|34.15|34.5||34.6|34.25|34.4|33.85||34.2|34.45|34.5|34.25||34.35|34.95|34.7|34.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.7153|11.7153||11.4303|11.3403|11.4303|11.3853||11.2203|11.1303|10.9953|11.0253||10.9053|11.0253|10.9503|11.0253||10.9353|10.8753|10.8753|10.9053||10.9803|10.9503|10.8903|10.9953||10.9503|10.8303|10.8153|10.7703||10.7403|10.7853|10.9053|10.8603||10.8003|10.7553|10.7703|10.7403||10.7103|10.7403|10.6653|10.8303||10.8303|10.8303|10.8003|10.7403||10.5003|10.5603|10.4253|10.3503||10.7253|10.8453|10.8603|11.0103||10.9203|10.9503|11.0553|11.1153||11.0853|11.0553|11.0103|||10.8603|10.9353|10.9353|10.9203||10.9503|11.0253|11.0853|11.2053||11.1003|11.0703|11.0103|11.0703||10.9503|11.1003|11.1003|11.0253||11.0553|11.1153|11.1003|11.1753|||||||11.2653|11.2503|11.0553|14.82||15|15.2|15.06|14.8||14.78|14.86|14.9|14.8||15.18|15.3|15.3|14.98||14.62|14.56|14.48|14.5||14.48|14.4|14.4|14.36||14.26|14.28|14.24|14.18||14.5|14.58|14.6|14.68||14.44|14.56|14.6|14.6|||||||14.54|14.3|13.96|13.96||14|14.16|14.08|14||14.1|14.06|13.8|14.16||14.74|14.68|14.68|14.76||14.96|15.02|15.2|15.42||16.68|16.74|16.7|16.5||16.72|16.78|16.66|16.6||16.4|16.28|16.26|16.34||16.2|16.12|16.26|16.22||16.12|15.86|15.74|15.72||15.56|15.44|15.12|15.4||14.96|14.78|14.76|14.92||14.6|14.62|14.5|14.56||14.3|14.38|14.32|14.28||14.36|14.26|14.26|14.24||14.4|14.42|14.54|14.42||14.54|14.68|14.6|14.62||14.6|14.84|14.62|14.44||14.34|14.36|14.36|14.36||14.34|14.36|14.38|14.44
08422|1025124|/equities/al-aseel|TADAWULALL|32.7008|31.9508||32.6258|32.2133|31.5008|31.8008||31.1258|31.0133|30.9008|30.7883||30.3008|30.9008|30.8258|31.2008||31.2008|31.3133|31.5008|31.6508||31.6508|31.5008|31.6133|30.9008||32.4383|34.1634|33.0008|30.8258||33.9759|37.726|41.8511|38.101|||31.5|31.5|31.5008||29.8508|29.5132|28.3132|28.5757||28.8757|29.3632|29.8508|28.0507||29.1007|27.7507|27.0007|26.7007||27.0007|27.0757|28.7257|27.8257||25.5|25.5|25.5|25.5||24.45|24.45|24.45|||24.75|24.75|24.08|25.13||25.5|24.75|24.75|25.5||24.53|25.8|24.19|24.38||25.8|25.8|25.5|25.5||24|24.83|24.9|24.75|||||||27.71|23.55|22.65|22.65||22.58|22.58|22.5|22.16||22.13|22.13|21.98|22.2||21.56|20.7|20.7|21||21|21|21|20.63||21.08|20.25|20.25|20.25||19.65|19.2|19.2|19.01||20.33|19.88|19.88|19.95||19.95|19.95|18.75|18.75|||||||19.8|19.95|19.95|18.75||20.7|19.5|19.05|19.95||19.95|19.95|19.95|19.95||20.7|19.5|19.5|19.46||20.63|20.63|20.63|20.63||20.59|20.59|20.59|20.59||21.56|21.56|21.49|21.49||21.38|20.25|20.25|20.25||20.25|20.25|21.45|21.45||20.7|20.25|20.25|19.13||20.63|20.63|20.63|20.63||20.63|20.63|20.63|21.26||21|21|19.73|19.73||19.13|19.13|18.3|18||17.4|17.4|17.03|17.55||17.55|17.55|17.1|17.55||17.7|17.33|17.78|17.78||17.63|17.25|17.25|16.95||17.63|16.8|16.88|17.4||17.15|17.15|17.97|16.13
08423|11731|/equities/al-baha|TADAWULALL|17.22|17.22||16.3|16.38|16.16|15.82||15.4|15.22|15.1|14.96||14.88|15.32|15.32|15.48||15.56|15.84|15.48|15.42||15.42|15.26|15.24|15.22||15.62|15.2|14.94|14.66||14.84|15.18|15.42|14.72||14.66|14.62|14.6|14.3||15.08|15.14|15|15.58||15.08|15.2|15.04|14.9||14.5|14.32|14.48|15||15.5|15.8|16|16.24||16.34|16.4|16.5|16.58||16.16|16.14|16.28|||16.08|16|15.92|15.98||16.42|16.18|16.62|16.98||17.28|17.26|16.8|16.92||17.02|17.48|17.14|17.38||17.92|18.5|17.94|17.68|||||||17.62|17.66|17.6|17.8||18.06|18.02|18|18.62||18.6|18.9|19.24|19.54||19.8|19.98|19.72|19.76||19.7|19.74|19.74|19.84||19.8|19.42|19.4|19.56||19.62|19.64|19.74|19.38||19.5|19.98|20.18|20.18||19.5|19.98|18.58|19|||||||17.06|17.14|17.22|17.7||17.36|17.64|18.04|16.4||17.9|17.08|15.54|17.02||19.34|18.94|19|19.16||19.9|20|19.96|19.84||20.16|20.2|20.52|20.7||20.62|20.54|20.56|20.82||21.14|21.3|21.18|21.16||21.34|21.5|21.56|21.62||21.72|21.7|21.82|21.86||21.82|21.86|21.92|21.86||21.82|21.94|21.7|21.86||22.4|22.82|23.16|22.8||22.06|21.66|22|20.12||20.76|20.9|20.42|20.8||21.02|21.1|21.18|21.08||21.1|21.16|21.24|21.26||21.48|21.5|21.54|21.84||21.3|21.4|21.52|21.2||21.2|21.32|21.4|21.42
08424|11630|/equities/trade-union|TADAWULALL|14.7|14.88||15.12|14.98|14.74|14.38||13.66|13.6|13.38|13.2||13.22|13.28|13.24|13.4||13.3|13.22|13.2|13.3||13.1|13.04|13.12|13.1||13.16|13.34|13.4|13.48||13.04|13.2|13.4|13.42||13.1|13.2|13.18|13.1||13|13.18|12.9|13.2||13.38|13.46|13.46|13.28||12.84|12.7|12.7|12.76||13.18|13.34|13.4|13.86||13.86|13.9|13.9|13.78||13.26|13.32|13.32|||13.14|13.12|13.12|13.24||13.66|13.64|13.9|14.16||14.22|14.18|14.04|14.08||14.1|14.4|14.42|14.5||14.8|14.98|14.8|14.76|||||||14.7|14.58|14.46|14.8||14.92|14.96|14.92|14.98||14.96|15|14.94|14.96||15.14|15.3|15.22|15.08||15.08|15.04|14.88|14.88||15.1|15.3|15.3|15.38||14.98|14.94|15.04|15||16.22|15.61|15.81|15.85||15.66|15.81|15.81|15.61|||||||15.32|14.99|14.74|14.44||14.57|14.64|14.99|14.51||15.12|14.63|14.49|14.69||15.69|15.85|16.13|16.09||16.53|16.5|16.5|16.6||16.5|16.64|16.97|17.02||17.19|17.22|17.32|17.43||17.6|17.74|17.46|17.16||17.16|17.05|17.13|17||16.89|16.91|16.95|17.74||17.94|17.94|17.91|18.15||18.29|18.08|17.88|17.81||17.88|18.15|18.32|18.05||17.74|18.01|18.08|17.98||17.74|17.19|17.16|17.17||17.26|17.32|17.32|17.57||17.57|17.84|18.84|18.63||18.53|18.22|18.22|18.39||18.12|18.08|18.22|18.15||18.22|18.56|18.56|17.88
08425|11650|/equities/qassim-agriculture|TADAWULALL|11.14|11.04||11.12|10.98|10.8|10.74||10.52|10.42|10.34|10.36||10.1|10.24|10.2|10.16||10.32|10.24|10.3|10.14||10.04|10.12|10.14|10.14||10.18|10.16|10.1|10.08||10.18|10.32|10.4|10.38||10.14|10.12|10.06|10.04||10.1|10.12|10.12|10.32||10.48|10.44|10.26|10.16||10.06|10.06|10.06|10.22||10.34|10.4|10.36|10.6||10.32|10.34|10.48|10.46||10.46|10.48|10.54|||10.2|10.28|10.32|10.34||10.6|10.7|10.74|10.92||11.02|10.9|11|10.94||10.82|10.78|10.72|11.06||11.22|11.38|11.22|11.28|||||||11.4|11.66|11.7|11.7||11.62|11.62|11.68|11.72||11.4|11.36|11.1|11.36||11.6|11.66|11.56|11.6||11.68|11.52|11.48|11.68||11.92|12.06|11.88|11.94||11.82|11.92|11.9|11.76||11.94|11.88|12.12|12.48||11.1|11.04|11.1|10.98|||||||10.2|10.24|10.2|10.16||10.3|10.44|10.38|10.32||10.5|10.36|10.16|10.5||10.64|10.76|10.92|11.04||11.14|11.24|11.18|11.28||11.22|11.16|11.46|11.62||11.8|11.82|11.84|11.82||11.8|11.84|11.84|11.94||12.04|11.72|11.8|11.84||12.04|11.84|11.8|11.92||11.96|11.86|11.96|11.84||11.92|11.86|11.86|11.72||11.92|11.96|12.02|12.04||11.8|11.92|11.84|11.78||12.18|12.32|12|12.14||11.7|11.4|12|10.96||11.04|11.22|10.92|10.92||10.92|11|11|10.94||11.2|10.74|10.66|10.8||10.66|10.62|10.62|10.66
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|21||20.88|20.48|20.34|20.38||19.74|19.46|19.32|19.3||19.24|19.38|19.26|19.46||19.32|19.34|19.3|19.26||19.22|19.34|19.42|19.44||19.54|19.56|19.48|19.48||19.72|19.56|19.82|19.88||19.8|19.88|19.9|19.56||19.9|20.08|19.98|20.84||21.42|21.4|21.5|21.36||21|20.8|20.76|20.8||21.2|21.22|21.74|22||22|21.96|22.12|22.2||22.1|21.98|22.06|||22|21.8|21.54|22||21.88|22|21.8|22.26||22.1|22.02|22.1|22.24||22.48|22.74|22.98|22.78||22.96|23.2|22.9|22.84|||||||22.8|22.76|22.1|22.24||22.06|21.9|22|21.92||21.62|21.46|21.58|21.78||21.9|22.08|22.14|22.08||22.06|21.62|21.4|21.24||21.5|21.3|21.18|21||21.5|21.58|21.74|21.88||21.96|22.88|23.12|23.1||22.96|22.98|22.9|22.82|||||||22.5|22.46|23.42|21.42||21.5|21.62|21.58|21.5||22.72|22.98|22.28|23.3||24.4|24.4|24.6|24.52||24.68|24.5|24.48|24||24.08|24.12|24.12|24||24.38|24.6|24.82|24.58||24.62|24.72|24.64|24.74||24.7|24.74|24.9|24.86||24.92|24.98|24.62|24.8||25.1|25.1|25.25|24.96||24.96|24.88|24.88|24.9||25.35|25.5|25.65|25.5||25|25|25|25||25.1|25.2|25.25|25.15||25.1|25.15|25.3|25.1||25.05|25.2|25.35|25.05||25.7|25.8|25.6|25.4||25|25.2|25|25.15||25.35|25.3|25.2|25.05
08427|103950|/equities/al-hokair-group|TADAWULALL|16.6386|16.5334||16.7227|15.9655|15.4186|15.3555||15.1451|15.1451|14.5982|14.5141||14.4089|14.5772|14.6192|14.5141||14.5141|14.6613|14.6192|14.4089||14.1775|14.1985|14.3037|14.4089||14.3037|14.2196|14.472|14.5772||14.4089|14.2196|14.7244|14.5351||14.7244|15.1661|15.3765|15.3765||15.3555|15.4186|16.1968|16.6175||16.6596|16.6175|16.5544|16.7648||16.1337|16.0917|15.9865|16.5124||16.281|16.1968|15.9655|16.3231||16.302|16.2389|15.7762|15.6289||15.2292|15.3555|15.2503|||14.7454|15.0399|15.103|15.2292||14.6192|14.6192|14.7244|15.0399||14.5351|14.5141|14.451|14.5141||14.3037|14.4089|14.4299|14.472||14.7244|14.7665|14.8506|14.9348|||||||14.9348|15.0399|15.0399|15.061||15.1451|15.3555|15.2713|15.3134||15.103|15.061|15.2503|15.4186||15.692|15.8813|15.5237|15.0399||14.9768|14.7665|14.8296|14.5772||14.5982|14.7244|14.7244|14.8085||14.7875|14.8296|14.7875|14.6192||14.28|14.28|14.14|14.1||13.9|14.12|13.96|13.54|||||||13.02|13.02|12.94|13.04||13.32|13.48|13.5|13.2||14.08|13.96|13.6|13.88||15.06|15.5|15.54|16.16||16.5|16.62|16.62|16.3||16.22|16.46|16.58|16.62||17.06|17.16|17.2|17.06||17.12|17.16|17.06|17||17.06|17.04|17.08|17.14||17.18|17.26|17.14|17.28||17.14|17.3|17.28|17.04||17.3|17|17|18.5||17.8|17.64|17.7|17.58||17.1|17.08|17.1|17.3||17.7|17.88|17.72|17.88||17.9|17.8|18|17.9||18.12|18.3|18.54|18.46||18.28|18.28|18.14|17.9||17.54|17.62|17.64|17.74||17.44|17.38|17.56|17.7
08428|1025125|/equities/al-kathiri|TADAWULALL|55.8137|50.7397||50.0632|49.9786|49.8941|50.0632||49.6404|49.8095|49.3867|50.3169||49.8941|50.6552|50.3169|47.7799||48.4565|47.3571|49.5558|49.8941||47.3571|49.133|50.8243|51.2471||55.56|59.7038|54.2915|49.3867||60.8031|59.6192|62.1562|56.5748||46.8497|42.6214|38.7736|35.2641|||||29.1754||29.5559|30.021|29.5982|26.6384||24.1014|25.2853|21.0993|18.224||18.9428|18.1817|17.7801|19.8731||18.7737|||||||||||17.7589||||17.7589||17.5475|18.1817||||||||17.8435|||||19.0274||||||||||18.5834|18.3932|||18.6046|18.7737|18.816|19.8731||18.964|19.0274|19.0274|18.9428||20.7187|20.6976|20.2959|||20.9936|20.6764|19.6617|22.3678||||27.4417|||||||||||||21.9872|23.2557|21.7758|23.002|||||||22.8593||||||||19.0538||||21.1416||||||||||||||||||||||||||||||21.582|||||||||20.7011|||||||||||21.582|||22.5069|23.4759|24.8854|26.4269||||||||20.7011||21.582||20.2607|20.7011|22.0224|||22.0224|||21.582||21.582|21.1416|22.0224|22.2427||||23.1236|
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.77|8.75||8.59|8.59|8.56|8.5||8.29|8.27|8.23|8.21||8.16|8.19|8.15|8.19||8.1|8.06|8.07|8.07||8.05|8.02|8.07|8.02||8.09|8.08|8.05|8.05||8|8|8.04|8.05||8.04|8.04|8.02|8.04||8.08|8.02|8|8.07||8.05|8|7.99|7.99||7.98|7.96|7.95|8.01||8.09|8.1|8.1|8.14||8.08|8.09|8.11|8.07||8.09|8.01|8.04|||7.96|7.96|7.95|7.94||7.95|7.94|8.01|8.01||7.95|7.9|7.95|7.94||7.89|7.88|7.87|7.85||7.94|7.92|7.91|7.93|||||||7.95|7.95|7.94|7.92||8.02|8.03|7.99|7.97||7.94|7.9|7.88|7.9||7.94|7.91|7.92|7.9||7.88|7.91|7.93|7.99||7.95|7.8|7.75|7.69||7.56|7.49|7.5|7.46||7.47|7.46|7.45|7.45||7.44|7.47|7.46|7.42|||||||7.4|7.38|7.38|7.38||7.44|7.37|7.36|7.33||7.38|7.34|7.27|7.39||7.47|7.45|7.46|7.48||7.5|7.46|7.45|7.48||7.46|7.44|7.47|7.46||7.47|7.48|7.45|7.45||7.45|7.44|7.44|7.4||7.42|7.33|7.4|7.46||7.46|7.5|7.48|7.47||7.5|7.59|7.6|7.73||8.45|8.37|8.43|8.45||8.31|8.24|8.25|8||8|8|8.02|8||8|7.95|7.95|7.93||7.91|7.8|7.81|7.8||7.82|7.82|7.86|7.85||7.92|7.92|7.92|7.93||7.94|7.81|7.87|7.9||7.92|7.86|7.88|7.93
08430|1062590|/equities/al-mashaar|TADAWULALL|8.11|8.08||7.9|7.95|7.95|7.95||7.8|7.8|7.78|7.75||7.66|7.67|7.64|7.68||7.61|7.58|7.59|7.56||7.57|7.53|7.55|7.51||7.53|7.54|7.54|7.5||7.47|7.5|7.5|7.5||7.51|7.5|7.5|7.49||7.53|7.51|7.51|7.55||7.55|7.53|7.51|7.5||7.41|7.38||7.5||7.45|7.5|7.52|7.58||7.6|7.65|7.66|7.64||7.63|7.65|7.66|||7.65|7.6|7.59|7.62||7.58|7.61|7.62|7.64||7.63|7.63|7.62|7.64||7.64|7.65|7.6|7.6||7.65|7.67|7.68|7.69|||||||7.64|7.62|7.7|7.5||7.6|7.64|7.71|7.52||7.46|7.47|7.47|7.51||7.55|7.6|7.53|7.54||7.63|7.65|7.87|7.87||7.86|7.81|7.79|7.67||7.53|7.45|7.45|7.36||7.35|7.35|7.35|7.33||7.3|7.35|7.29|7.26|||||||7.2|7.18|7.15|7.14||7.22|7.24|7.19|7.2||7.19|7.13|7.1|7.2||7.3|7.3|7.3|7.28||7.33|7.35|7.3|7.3||7.32|7.29|7.28|7.27||7.28|7.31|7.29|7.31||7.34|7.32|7.32|7.33||7.42|7.32|7.31|7.35||7.22|7.24|7.23|7.22||7.22|7.18|7.14|7.11||7.15|7.2|7.28|7.4||7.23|6.96|6.92|6.92||6.9|6.89|6.91|6.91||6.93|6.91|6.88|6.9||6.89|6.9|6.91|6.9||6.89|6.9|6.92|6.88||6.92|6.89|6.92|6.9||6.9|6.89|6.89|6.9||6.9|6.93|6.91|6.92
08431|1129465|/equities/al-moammar-info|TADAWULALL|28.416|28.48||28.736|28.8|28.512|28.8||28.576|27.424|27.232|27.328||26.88|27.232|27.488|28.096||28.032|28.096|27.808|27.936||27.84|27.84|27.872|28.416||29.184|29.12|29.344|29.504||29.632|30.24|30.656|30.816||30.4|30.72|31.04|30.88||31.84|32.384|32.128|32.384||31.68|31.68|31.648|31.68||31.36|31.36|31.008|30.72||30.848|31.008|31.488|32.512||32.832|32.32|32.448|32||31.232|31.456|31.744|||29.664|29.952|29.824|30.08||31.456|31.424|31.84|32.32||32.512|32.192|31.584|31.68||31.584|32.064|31.968|32.64||33.6|34.048|34.24|34.24|||||||33.792|34.048|33.792|34.368||35.392|35.712|36.288|36.608||36.416|36.032|36.736|37.12||36.032|35.456|35.456|34.56||34.24|34.112|33.6|32.896||33.28|33.472|33.152|32.96||33.024|33.664|33.92|33.152||32|33.216|33.472|33.6||33.088|33.472|33.536|32.832|||||||30.368|30.208|30.048|29.696||29.504|29.856|30.016|29.824||31.136|30.368|29.472|30.784||31.936|32.64|33.28|32.192||32.832|33.216|33.792|32.832||30.24|30.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|41.4|42||42|44.4|38.75|38.5||39.2|38.6|38.45|38.9||36.7|37.9|37.6|38.6||38.45|37.85|39.9|39.7||40.35|40.3|40.95|41||39.6|40|36.95|33.5||45|41.5|37.6|44.1||32.3|26.95|26|23.3||23.9|22.6|21.96|18.3||18.88|18.7|19.22|17.5||17.18|17|16.66|||17.66|17.04|17.5|18||17.5|||18.8||18||||||||||17.3|||21||||||||||||18.52|19.5|17.58|17.4|||||||17.1|18.38|17.5|||||||||||17.7||18.34|18.5|18.54|19||19.78|18.64|19|20.02||20|20.18|18.54|20||17.86|||16.98||18.48|17.18|19|17.5||||||||||||||||||15.02||16.5||16.5||15.7|||||16.9|15.7||||||||||||15.76||15.5|15.22||16|||||16.46||||||17.44|17.5|17.5|||17.48||||||17.66|17.42||18|||18.86||19.02||18.96|18.6|||20.4||20.92||18|17|17.5|18.5||16.5||20|19||||||||19.66|||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|65.4|65.3||65.2|65.2|66.4|66.5||65.9|64.9|64.3|63.7||62.5|63.6|63.2|63.5||63.2|63|63.3|62.6||62.2|61.8|62.4|64.5||64.9|64.1|64.6|64.2||62|62.1|62.9|62.9||61|60.3|60.4|59.3||60.4|61|59.6|60.2||62.3|62.1|61.7|60||59.6|57.8|57.1|58||58|58.7|60.2|61||61.5|62.2|62.9|63.3||63|62.7|62.9|||62.3|61.1|60|59.8||59.7|59.5|60.2|61.4||60.8|60.8|59.2|59.8||60.5|62.6|63.9|64.7||66.5|66.5|67.4|67.6|||||||67.2|67|66.3|66.6||67.6|68.8|68.7|68||69.4|71.1|71.2|71.6||71|71.5|72|72.2||71.7|70.9|70.4|70.3||70.2|70.2|69.8|70.3||69.6|68.3|68.3|68.5||71|71|71.5|70.8||71.8|73.2|72.5|71.4|||||||68.8|68.3|68.9|67.5||68.9|70.1|70.2|68.7||70|68.3|66.9|66||69.8|70.1|71.5|72.3||75.2|75.2|75|75||76|76.5|75.3|75.1||74.5|75.1|73.4|72.8||73|72.7|72|72.4||74|71.76|71.5|71.76||69.29|68.64|67.08|67.21||66.95|65.52|65.13|65.39||64.81|64.22|63.63|63.7||63.63|64.94|64.94|65.13||65.26|65.13|64.94|64.48||65.52|65.65|65.65|65.65||65.91|66.04|66.3|65.13||66.3|66.56|66.82|65.91||65.78|66.56|66.82|67.34||64.87|64.74|64.35|64.67||65|65|64.94|64.09
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.66|9.69||9.66|9.46|9.34|9.2||9.02|9.09|9|9.02||9.01|9|8.93|8.95||8.91|8.9|8.9|8.88||8.89|8.83|8.81|8.84||8.89|8.87|8.85|8.85||8.9|8.9|8.88|8.88||8.86|8.89|8.86|8.9||8.9|9|9.02|9.02||9.19|8.98|8.97|8.94||8.89|8.82|8.83|8.86||8.88|8.94|8.9|8.9||8.85|8.83|8.8|8.79||8.8|8.83|8.81|||8.83|8.83|8.79|8.81||8.79|8.74|8.77|8.81||8.79|8.79|8.8|8.91||8.94|9.04|9.05|8.97||8.86|8.95|8.92|9|||||||8.98|8.85|8.78|8.8||8.98|9.24|9.23|9.22||9.1|9.1|8.81|8.84||8.82|8.82|8.83|8.82||8.86|8.88|8.9|8.88||8.8|8.77|8.75|8.73||8.68|8.53|8.49|8.43||8.45|8.4|8.37|8.36||8.34|8.39|8.38|8.4|||||||8.29||8.25|8.29||8.3|8.32|8.3|8.3||8.36|8.34|8.26|8.25||8.4|8.36|8.36|8.38||8.39|8.42|8.39|8.38||8.39|8.4|8.4|8.37||8.38|8.39|8.4|8.38||8.4|8.4|8.41|8.4||8.44|8.38|8.4|8.4||8.47|8.4|8.34|8.39||8.49|8.43|8.44|8.55||8.64|8.51|8.56|8.5||8.46|8.43|8.4|8.41||8.22|8.25|8.18|8.2||8.2|8.17|8.1|8.1||8.46|8.71|8.88|8.4||8.41|8.44|8.38|8.35||8.44|8.44|8.5|8.39||8.45|8.46|8.4|8.35||8.34|8.35|8.4|8.35
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|18.9|19.14||18.8|18.54|18.56|18.56||18.36|18.16|18.2|18.16||18.1|19|19.08|19.28||18.8|18.5|18.54|18.5||18.74|18.6|18.34|18||18.1|18.26|18.02|17.6||17.36|17.4|17.58|17.7||17.62|17.64|17.7|17.38||17.62|17.5|17.54|18.08||18.02|18.2|18.28|17.98||17.4|17.2|17.36|17.4||17.58|17.84|18.1|18.2||17.86|18.04|18|17.3||16.8|17|17.08|||16.34|16.68|16.5|16.6||17.1|16.94|17.42|17.3||16.74|16.5|16.46|16.5||16.58|16.64|16.68|16.9||17.64|17.7|17.9|17.98|||||||18.48|18.4|18.4|18.42||18.9|19|18|18.06||18.4|18.26|18.18|18||18.06|18.18|18.22|18.3||18|18|17.18|16.9||16.94|17.12|17|17.22||16.92|16.92|16.94|16.88||17.22|17.4|17.58|17.12||16.82|17.1|17.2|16.96|||||||15.76|15.66|15.82|15.62||15.66|15.76|15.24|15.02||15.68|15.86|15.44|15.5||17.1|17.3|17.46|17.08||17.9|17.78|17.9|18||17.84|17.92|18.08|18.06||18.46|18.52|18.4|18.68||18.12|18.34|18.48|18.56||18.52|18.66|18.86|19||19.04|19.24|19.38|19.5||19.26|19.02|19|19.14||19.1|19.5|19.8|18.8||19.52|17.76|16.16|14.7||14.22|14.26|14.3|14.24||14.4|14.4|14.44|14.42||14.6|14.62|14.48|14.62||15.28|15.4|15.36|15.3||15.3|15|15.02|15.1||14.22|14.28|14.2|14.22||14.28|14.3|14.24|14.22
08436|11704|/equities/al-babtain|TADAWULALL|27|26.7||26.6|26.9|26.5|26.1||25.25|25.5|24.7|24.52||24.3|24.44|24.5|24.5||24.58|24.3|24.2|24||24|24.2|24.2|24.5||24.4|24.72|24.68|24.86||24.34|24.32|24.56|24.72||25.4|25.25|24.8|24.38||24.4|24.1|23.8|24.7||24.7|24.8|24.9|24.7||24.06|23.98|23.5|23.3||24.08|24.24|24.3|24.62||24.18|24.7|24.94|25.15||24|23.42|23.1|||22.58|22.5|22.3|22.3||22.86|22.8|22.9|23.3||22.98|22.84|22.56|22.7||22.6|22.28|22.2|22.5||23|23.44|23.7|23.9|||||||23.26|22.94|22.8|22.9||22.72|22.8|22.78|22.72||22.7|22.44|22.46|22.5||22.96|23.04|22.84|22.82||23.22|23.44|23.24|22.62||22.16|22.4|22.7|22.2||21.42|20.9|21|20.86||21.2|21.5|21.64|21.7||20.96|21.22|21.2|20.7|||||||20.04|19.9|19.9|19.84||20|20.22|20.2|19.88||20.3|20.34|19.8|20.5||20.86|21.1|21.1|21.18||22.8|22.98|23|22.98||22.82|22.8|22.86|22.82||23|22.92|22.98|23.06||22.86|23.42|23.4|23.42||23.44|23.3|23.3|23.32||23.32|23.4|23.46|23.36||23.5|23.76|23.94|23.64||23.2|23.38|23.4|22.14||22.08|21.94|21.2|20.88||20.76|20.54|20.5|20.6||20.7|20.54|20.38|20.52||20.78|20.64|20.9|20.44||20.76|20.8|21.24|20.96||20.76|20.8|20.28|20.06||19.6|19.7|19.6|19.48||19.52|19.44|19.5|19.4
08437|11706|/equities/alabdullatif|TADAWULALL|12.08|12.1||11.88|11.78|11.64|11.7||11.34|11.22|11.1|11.08||11.02|11.16|11|11.1||10.98|10.98|10.9|10.88||10.82|10.92|10.92|11||10.8|10.88|10.9|10.9||10.96|10.98|11.06|11.06||10.9|10.9|11|10.98|||11.62|11.5|11.6||11.8|11.82|11.7|11.5||11.44|11.3|11.2|11.4||11.6|11.54|11.9|12.14||11.52|11.56|11.52|11.7||11.68|11.58|11.44|||11.26|11.04|11.04|11.1||11.2|11.4|11.6|11.4||11.2|11.18|11.22|11.2||11.14|11.22|11|11.18||11.22|11.38|11.4|11.4|||||||11.56|11.58|11.44|11.64||11.78|11.34|11.4|11.44||11.38|11.22|11.24|11.38||11.68|11.78|11.84|11.82||11.88|11.88|11.74|11.68||11.7|11.66|11.6|11.64||11.42|11.38|11.24|11.26||11.6|11.5|11.42|11.46||11.06|11.16|11.1|11.1||||||||11|10.6|10.8||10.48|10.54|10.54|10.48||10.74|10.5|10.18|10.52||11.22|11.34|11.34|11.42||11.62|11.62|11.72|11.5||11.24|11.26|11.2|11.36||11.66|11.68|11.7|11.76||11.8|11.7|11.7|11.8||11.58|11.74|11.88|11.84||12|12.26|12.12|12.18||12.38|12.36|12.46|12.62||12.54|12.18|12.1|12.24||11.94|11.78||11.6||11.62|11.68|11.58|11.54||11.52|11.5|11.54|11.52||11.6|11.7|11.68|11.54||11.5|11.46|11.44|11.44||11.46|11.5|11.38|11.4||11.24|11.2|11.18|11.2||11.38|11.38|11.34|11.4
08438|1057695|/equities/alahli-reits|TADAWULALL|9.5|9.48||9.23|9.22|9.16|9||8.92|8.83|8.71|8.7||8.51|8.56|8.41|8.43||8.31|8.25|8.32|8.38||8.4|8.42|8.36|8.31||8.4|8.36|8.35|8.27||8.31|8.32|8.33|8.32||8.33|8.29|8.27|8.34||8.44|8.49|8.46|8.6||8.55|8.49|8.55|8.46||8.44|8.36|8.4|8.47||8.37|8.5|8.55|8.58||8.4|8.42|8.42|8.38||8.31|8.34|8.3|||8.3|8.39|8.35|8.35||8.25|8.25|8.26|8.24||8.24|8.25|8.22|8.2||8.18|8.27|8.3|8.25||8.12|8.15|8.16|8.2|||||||8.25|8.25|8.19|8.15||8.27|8.56|8.65|8.39||8.41|8.35|8.22|8.22||8.26|8.25|8.26|8.24||8.25|8.29|8.28|8.24||8.26|8.24|8.28|8.32||8.18|8.13|8.06|8.02||8.03|8.03|8.04|8.02||7.95|8.01|8.01|7.95|||||||7.9|7.83|7.83|7.81||7.83|7.85|7.82|7.74||7.8|7.78|7.66|7.66||7.82|7.81|7.8|7.8||7.79|7.81|7.79|7.79||7.78|7.8|7.79|7.77||7.78|7.81|7.8|7.81||7.78|7.78|7.78|7.82||7.77|7.7|7.71|7.69||7.81|7.8|7.75|7.77||7.78|7.82|7.78|7.75||7.76|7.75|7.76|7.79||7.84|7.73|7.67|7.63||7.58|7.59|7.59|7.61||7.6|7.56|7.52|7.54||7.9|7.61|7.55|7.48||7.54|7.58|7.63|7.62||7.83|7.8|7.85|7.9||7.98|7.97|7.92|7.96||8|7.97|7.99|7.92
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.9|26.5||27.05|27.2|27.05|27.2||26.65|27.5|27.15|27.1||26.8|27.05|26.85|26.8||25.9|25.85|26.2|25.6||25.8|25.75|25.75|26.5||26.9|26.75|27.2|27.3||26.85|26.95|26.65|26.25||25.3|24.78|24.82|24.46||24.8|24.6|24.38|25||25.75|25.8|25.8|24.7||23.92|23.7|23.28|23.6||23.42|23.9|24.38|25||25.65|26.1|26.4|26.5||26.55|26.4|26.4|||26.9|24.9|24.8|25||24.48|24.3|24.98|25.95||26.35|26.6|26.4|26.4||26.2|26.7|26.9|25.65||27.15|27.7|28.65|29.1|||||||29.25|29.1|29.1|29.05||29|29|29.15|28.7||29|28.85|28.8|29.15||30.05|29.8|29.4|29||28.25|27.3|27|26.75||26.7|27|27.15|27.3||27.2|27.1|26.95|26.45||27.2|27.05|26.5|26.2||26|26.55|26|25|||||||23.76|24|24.78|24.36||25|25|24.86|24.98||25|24.78|24.1|23.64||25.5|24.72|24.92|25.55||26|25.85|26.2|25.95||26|26|26.1|25.9||26.2|26.5|26.2|26.3||26.55|26.75|26.36|26.28||25.8|25.6|24.64|24.32||23.6|23.56|23.2|23.28||23.4|23.36|23.4|23.32||23.24|23.04|22.92|22.68||22.72|23.2|23.24|23.24||23.24|22.8|23.04|23.2||23.44|23.44|23.28|23.68||23.76|23.52|23.28|23.2||23.44|23.52|23.6|23.4||23.48|24|24.6|24.8||24|23.84|23.28|23.64||23.56|23.84|23.88|23.36
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50|50.4||49.68|49.6|49.76|50.24||47.6|47.12|46.08|46.4||44.8|45.44|45.52|45.04||45.04|44.88|43.2|43.68||44.08|44.24|43.6|44.24||44.8|45.12|45.6|45.04||45.36|45.76|46.16|46.24||46.08|45.84|46.4|45.92||45.12|44.16|43.36|42.8||43.68|45.68|45.36|44.8||42.72|42.64|43.2|42.8||43.44|42.8|43.2|44.64||44.64|42.64|38.8|38.24||37.4|37.6|37.8|||36|36.8|36.16|36.32||37.12|37.36|37.44|37.76||36.32|36.64|36.2|36.28||36.08|34.64|33.52|32.44||32.16|32.6|33.16|33.8|||||||34|34|32.84|32.28||31.56|30.96|30.24|30.24||29.8|29.32|29.48|29.76||30.68|30.96|31.68|31.36||30.52|30.16|30.76|29.12||28.16|28.28|28.28|27.72||27.36|27.52|27.68|27.72||27.76|28.16|28.32|28.4||28.8|29.04|28.8|28.52|||||||27.84|27.48|27.84|26.48||26.92|27.8|27.68|27.2||27.16|26.76|25.6|26.4||27.8|28.16|27.92|28.08||28.92|28.08|27.48|27.76||26.04|25.72|25.2|24.44||24.16|24.8|25.28|24.08||22.96|22.68|22.96|22.56||22.08|22.24|22.4|22.4||21.76|21.8|27.25|27.6||28.2|28.4|28.1|28.75||28.79|27.96|27.75|27.75||27.5|27.62|27.83|27.54||27.5|27.67|27.79|27.58||28.12|28.17|28.17|28.29||28|28|27.83|28.21||28.38|28.58|28.42|28.83||29.21|29.17|29.12|29.46||29.71|29.58|29.21|29.12||29.42|28.33|28.33|28.25
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.6|25.45||24.58|24.14|24.38|23.64||23.56|23|22.62|22.46||22.3|22.5|22.52|22.5||22.66|22.3|22.48|22.52||22.64|22.82|22.92|23||23.5|23.82|24.02|23.8||23.7|23.48|24.2|25.15||25.75|25.3|25.1|25.1||24.5|24.9|24.76|24.94||25.6|25.8|25.8|25.55||25|24.6|24.36|24||24.2|24.52|25.2|25.5||25.15|25.6|25.5|25.8||25.8|25.05|25.45|||24.62|24.14|24|24||23.8|23.7|24.54|25.2||23.24|23.28|23.18|23.1||21.5|21.44|21.58|21.3||21.8|21.98|21.8|21.12|||||||21.14|21.14|20.94|21.06||22.38|22.2|21.72|21.6||21.26|21.26|21.3|21.52||21.44|21.4|21.26|21.14||20.98|21.48|21.86|21.84||21.76|22.06|22.24|22.86||24.36|23.88|23.24|22.92||22.72|22.72|23.2|23||22.24|22.36|22.3|22.46|||||||21.2|21.18|21.5|21.72||22.52|23.38|23.62|23.28||23.98|23.8|22.7|23.62||25.15|24.5|24.82|24.6||25.7|26.1|26.9|26.7||25.95|25.85|26|26.3||26.25|26.35|26.3|25.55||25|24.96|24.94|24.6||24.64|24.6|24.58|24.9||24.96|25|24.92|24.8||24.46|24.6|24.02|23.5||22.9|22.54|22.6|22.48||22.92|22.5|22.3|22.3||21.2|20.94|20.9|21.02||21.08|21.16|21.04|21.06||21.3|21.58|21.5|21.6||21.54|21.5|21.78|21.18||21.2|21.38|21.14|21||21|21.24|21.34|21.64||21.64|21.74|22.02|22.76
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|19.01|18.66||19.27|19.35|19.39|19.39||19.46|19.57|19.5|19.5||18.03|18.27|18|18.12||17.31|17.28|17.32|17.18||17.1|16.93|17.2|17.16||17.25|17.18|17.14|16.95||16.55|16.61|16.5|16.39||15.82|15.68|15.87|15.82||15.72|15.86|15.51|15.82||16.27|16.34|16.12|15.38||15.03|15|14.78|15||15.35|15.46|15.95|16.12||16.38|16.5|16.68|16.86||16.55|16.52|16.64|||16.41|16.09|16.25|16.2||16|15.91|16.34|16.56||16.55|16.62|16.43|16.56||16.5|16.74|17.01|17.27||17.84|17.95|18.06|18.15|||||||18.23|18.34|18.25|18.24||18.6|18.86|18.63|18.55||19.12|18.98|19.01|19.35||19.61|19.73|19.69|19.8||19.35|19.12|18.75|18.79||18.38|18.27|18.33|18.45||18.27|18.21|18.23|17.93||18.21|18.21|18.45|18.64||18.55|18.98|18.72|18.5|||||||18.07|17.91|18|18||18.68|18.79|18.9|18.55||18.94|18.69|18.23|18.29||19.35|19.35|19.2|19.5||20.25|20.25|20.32|20.14||20.7|20.81|20.81|20.81||19.95|20.14|19.35|18.79||18.82|18.72|18.59|18.54||18.46|18.38|18.36|18.21||18.16|18.2|18.73|18.7||18.68|18.32|18.36|18.32||18.3|18.16|18.12|18.06||18.07|18.3|18.23|18.23||18.11|18|18.02|17.94||18.06|18.03|18.02|18||18.06|18|18.05|18.02||18.11|18.16|18.21|18.15||18.11|18.3|18.43|18.42||18.03|18.07|18.02|18||18.02|18|18.05|17.98
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.48|12.62||12.44|12.36|12.66|12.56||12.4|11.88|11.56|10.52||10.34|10.6|10.54|10.56||10.7|10.6|11|11.44||10.3|10.28|10.34|10.44||10.4|10.56|10.54|10.52||10.34|10.42|10.6|10.58||10.56|10.62|10.54|10.6||10.86|10.8|10.8|11.1||11.4|11.4|11.36|11.26||10.7|10.72|10.94|11||11.1|11.24|11.44|11.64||11.5|11.58|11.64|11.76||11.5|11.42|11.48|||11.28|11.54|11.68|11.76||12|12.04|12.22|12.24||11.98|11.94|11.8|11.84||11.92|11.92|11.86|11.96||12.02|12.1|12.2|12.16|||||||12.28|12.32|12.2|12.24||12.54|12.6|12.7|12.88||12.4|12.22|12.26|12.38||12.7|12.72|12.86|12.94||12.6|12.54|12.4|12.44||12.64|12.64|12.42|12.4||12.44|12.24|12.18|12.22||12.56|12.86|13|12.82||12.44|12.78|12.82|12.5|||||||12.06|12.04|12.04|12.1||12.16|12.44|12.5|12||12.78|12.66|12.04|13.14||14.92|15.02|15.1|15.18||15.48|15.54|15.54|15.66||15.6|15.64|15.7|15.66||15.92|16.06|16.1|16.06||15.84|15.86|15.8|15.84||15.34|15.32|15.42|15.3||15.4|15.5|15.4|15.54||15.7|15.76|15.86|16.08||15.7|15.88|15.9|15.76||15.82|15.9|15.84|15.86||15.82|15.9|15.98|15.88||16.24|16.4|16.34|15.8||15.86|16|16.02|15.98||16.04|16.1|16.14|16.14||16.44|16.32|16.24|16.1||16.12|16.12|16.2|16.18||16.24|16.28|16.24|16.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|12.48|12.68||12.76|12.8|12.78|12.46||12.24|12.2|12.12|11.94||11.78|11.98|11.98|12||11.74|11.84|11.94|11.92||11.9|11.72|11.62|11.7||11.7|11.68|11.7|11.64||11.56|11.56|11.78|11.6||11.54|11.7|11.8|11.86||12|11.98|11.82|12.1||12.24|12.1|12.18|12.12||12.1|12.18|12.04|12.04||11.98|12.06|12.1|12.38||12|12.1|11.98|11.94||11.92|11.88|11.98|||11.7|11.86|11.82|11.92||11.9|11.98|12.02|12.12||12.14|12.12|12.04|12.1||12.4|12.46|12.46|12.5||12.6|12.82|12.98|13|||||||12.6|12.7|12.6|12.62||12.86|12.8|12.8|12.82||12.88|13|12.84|12.86||13.1|13.12|12.98|12.96||13.06|13|13|13.06||12.92|13.06|12.8|12.92||13.26|13.06|13.02|12.8||12.56|12.5|12.46|12.44||12.5|12.4|12.42|12.26|||||||12.02|12|11.98|12.06||11.98|12.06|12.02|11.96||12.4|12.14|12|12.46||12.96|12.82|12.82|12.86||13.08|13.16|13.08|13.12||13.2|13.24|13.26|13.26||13.34|13.38|13.46|13.38||13.28|13.34|13.26|13.3||13.22|13.22|13.16|13.2||13.34|13.3|13.36|13.4||13.44|13.4|13.48|13.4||13.38|13.4|13.32|13.32||13.54|13.28|13.12|13.14||13.22|13.58|13.62|13.6||13.6|13.58|13.6|13.56||13.64|13.62|13.98|13.74||13.62|13.66|13.64|13.64||13.72|13.82|13.74|13.74||13.62|13.6|13.66|13.74||13.8|13.8|13.82|13.84
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.1806|15.3175||14.7014|14.6671|15.2319|14.3933||13.8456|13.8799|13.6403|13.3493||13.161|13.1439|13.1097|13.1439||13.0926|13.0241|13.1782|13.3322||13.1953|13.2124|13.1268|13.1097||13.3493|13.4862|13.4349|13.5718||13.1268|13.2124|13.2637|13.1953||13.13|13.3|13.26|13.16||13.35|13.43|13.28|13.52||13.67|13.69|13.71|13.52||13.33|13.28|13.18|13.38||13.67|13.79|13.9|13.95||13.69|13.69|13.69|13.74||13.52|13.54|13.54|||13.3|13.37|13.32|13.26||13.59|13.61|13.86|14||13.81|13.95|13.62|13.78||13.76|13.78|13.93|14.1||14.43|14.58|14.74|14.79|||||||14.7|14.77|14.55|14.36||14.51|14.55|14.63|14.56||14.55|14.53|14.48|14.6||14.92|14.98|15.04|15.2||14.77|14.5|14.24|14.21||14.44|14.51|14.31|14.38||14.29|14.03|14.12|13.88||14.46|14.56|14.62|14.67||14.29|14.55|14.65|14.38|||||||13.78|13.86|13.74|13.78||13.95|14.21|14.21|13.74||14.6|14.67|14.46|14.67||15.47|15.52|15.49|15.69||16.17|16.36|16.31|16.41||16.24|16.17|16.46|16.43||16.69|16.69|16.65|16.91||16.43|16.67|16.46|16||15.92|16.02|15.87|15.83||15.78|15.83|15.57|15.68||15.93|16|16.07|16.34||15.83|15.8|15.78|15.75||15.54|15.54|15.21|15.15||15.11|15.11|15.15|15.11||15.33|15.33|15.32|15.2||15.23|15.28|15.32|15.2||15.32|15.39|15.44|15.4||15.64|15.51|15.52|15.32||15.13|15.2|15.18|15.15||15.06|15.15|15.06|15.04
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|22.3||23|23|22.26|22.2||21.1|20.7|20.54|20.5||20.3|20.66|20.76|20.98||20.18|19.98|19.88|19.92||19.82|19.94|19.82|19.96||19.82|19.92|19.94|19.92||20.1|20.04|20.38|20.06||20.02|19.96|19.8|19.74||20.64|20.48|20.44|21.06||20.62|20.6|20.7|20.6||20.18|20.06|20|20.36||21.04|21.18|21.22|21.38||21.28|21.34|21.28|21.36||21.5|21.6|21.66|||21.36|21.54|21.84|21.38||21.88|21.82|22|22.2||22.22|22.14|22.14|21.96||22.06|22.08|22.06|22.06||22.48|22.68|22.78|22.7|||||||22.5|22.44|22.44|22.44||23|22.9|22.84|23.1||22.8|22.7|23|23.22||23.76|23.84|23.9|23.64||23.96|24.04|23.76|23.88||23.36|23.36|23.82|24.04||23|21.96|21.82|21.6||22.14|22.1|22.14|22.16||21.62|21.7|21.6|21.26|||||||20.64|20.5|20.12|20.1||21.24|21.5|21.2|20.9||21.64|21.52|20.8|21.3||22.38|22.74|22.8|23.12||23.24|23.4|23.28|23.34||23.46|23.3|23.72|23.72||24.08|24|23.38|23.18||23.44|24.66|24.38|24.16||24.2|23|23.1|23.02||22.82|22.9|22.9|22.78||22.76|22.86|22.86|23||22.72|22.66|22.7|22.66||22.86|22.2|22.36|22.34||22.2|22.46|22.44|22.34||22.32|22.7|22.52|22.6||23.2|23.5|23.76|23.42||23.64|24.3|22.24|22||22.18|22.06|22.1|22.08||22|21.7|21.6|21.66||21.66|21.82|21.72|21.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|10.9|11.2||10.28|10.24|10.28|10.2||10.1|10.2|10.1|10.2||10.02|10.02|10|10.08||10.02|9.81|9.82|9.82||9.84|9.9|9.9|9.94||10.1|10.24|10.18|10.22||10.14|10.14|10.14|10.14||10.16||10.14|10.2|||10.2|10.14|10.16||10.36|10.16|10.2|10.3||10.04|10|10.04|10.1||10|10.04|10.08|10.02||10.02|10.1|10.1|10.04||10|10.12|10.04|||||10.06|10.06||10.12|10.1||10.18|||10.1|10.1|10.1||10.08|10.1|9.99|9.98||10.06|9.98|9.9|10|||||||10.16|9.97|9.92|10.08||10.1|9.95|10.04|10.14||9.8|9.85|9.96|9.93||9.9|9.97|10.04|10.1||10.1|9.96|10.08|10.2||9.72|9.33|9.29|9.31||9.26|9.26|9.23|9.17||9.24|9.39|9.15|9.15||9.12|9.3|9.13|9.2|||||||8.92|8.91|8.94|8.91||8.98|9|8.95|9||9.08|9.15|8.95|9.07||9.19|9.15|9.18|9.19||9.29|9.42|9.25|9.32||9.58|9.6|9.69|9.71||9.83|9.95|10|10.1||10.2|10.12|10.28|10.22||10.42|10.5|10|10.5||10.84|9.87|9.4|9.59||10.2|10.64|||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.2712|11.2874||11.3199|11.2225|11.1575|11.0438||10.9301|10.7677|10.6865|10.719||10.5891|10.5566|10.5241|10.5728||10.5241|10.4916|10.4429|10.4754||10.5566|10.5403|10.5079|10.5403||10.5728|10.5891|10.5566|10.5728||10.6053|10.5566|10.5891|10.6378||10.6215|10.7028|10.9139|10.6865||10.719|10.8814|10.6378|10.8976||11.125|11.0113|10.719|10.6215||10.5566|10.5566|10.5566|13||13.1|13.1|13.14|13.26||13.28|13.2|13.2|13.16||12.96|13|13.02|||13.04|12.7|12.74|12.78||12.96|13.02|13.2|13.28||13.08|13|12.94|12.96||12.82|12.94|12.9|13||13|13.08|13.1|12.98|||||||12.9|13.06|13.08|13.8||13.88|13.98|13.74|13.84||13.52|13.44|13.4|13.48||13.72|13.72|13.86|13.84||13.66|13.34|13.2|13.16||13.2|13.24|13.16|13.26||13.1|13|12.98|12.94||13.16|13.22|13.3|13.28||13.2|13.48|13.36|13.4|||||||12.86|12.66|12.58|12.5||12.54|12.66|12.58|12.18||12.8|12.56|12.26|12.4||13.14|13.4|13.4|13.74||14.18|13.86|14|13.98||14.04|14.3|14.52|14.72||14.7|14.8|14.28|14.34||14.1|14.06|13.8|13.78||13.78|13.8|13.74|13.76||13.78|13.78|13.66|13.72||14.08|14.16|14.14|14.16||13.94|13.96|13.88|13.8||13.7|13.78|13.64|13.52||13.3|13.38|13.36|13.38||13.4|13.48|13.38|13.4||13.38|13.46|13.6|13.4||13.44|13.56|13.62|13.56||13.82|13.92|13.54|13.58||13.44|13.52|13.4|13.5||13.34|13.38|13.36|13.36
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|15.9548|15.4401||15.6974|15.6974|16.2407|16.2979||14.954|14.7539|14.2849|14.182||14.1248|14.5251|14.2964|14.325||14.325|14.2392|14.2964|14.4393||14.1248|14.0676|14.182|14.2964||14.811|14.8968|14.8682|14.6395||14.5823|14.6395|14.9826|14.8682||14.1248|14.182|14.1363|13.6216||13.7245|13.5072|13.1527|13.553||14.1134|14.2849|14.4107|14.2278||13.5758|13.4272|13.7817|14.0676||14.6967|15.2971|15.2113|16.1263||16.2121|16.4694|16.5838|16.8697||17.0699|16.7554|17.0985|||16.4122|16.8697|16.9555|16.5266||16.6696|15.8976|16.5266|15.2685||15.2685|15.8404|14.5823|14.2964||14.4107|14.1248|13.8389|14.0791||14.0676|14.2964|14.182|14.2849|||||||14.1363|14.2964|14.2392|13.8961||14.0791|14.1363|14.0676|14.1248||14.2049|14.182|14.2964|14.2392||14.811|14.8682|14.7253|14.8968||14.6967|14.2735|14.2278|14.2735||14.3822|14.2849|14.5251|13.7931||13.6673|13.5758|13.7703|13.4386||13.9876|14.1477|14.0905|14.2049||14.1934|13.9533|14.2392|13.9418|||||||13.0269|12.901|12.901|13.0955||12.9468|13.45|13.8961|13.5644||15.0112|14.8682|15.6688|15.726||16.5838|16.6982|16.6696|16.5266||16.8697|16.8697|16.6982|16.641||16.6696|16.6696|16.7554|16.7554||16.8983|17.1556|17.0699|17.6131||17.3558|17.7847|17.6703|17.5845||17.1556|17.0985|17.1556|17.1556||17.0985|17.0985|16.9269|17.1556||17.2414|17.2414|17.3272|17.4702||17.0127|16.9269|16.641|16.5838||16.9841|17.1556|17.1842|17.1556||17.3272|16.9269|17.0985|16.9269||17.3844|17.2414|17.3558|17.1556||17.2414|17.3558|17.1842|17.27||17.7275|17.6417|17.8705|17.8705||17.6703|17.4702|17.3272|17.1556||17.1842|17.1556|17.1842|17.1556||17.1556|17.1556|17.2986|17.6417
08451|11628|/equities/acig|TADAWULALL|18.8|18.76||18.9|18.8|19|18.84||18.94|18.8|18.4|18.24||17.5|17.32|17.14|17.38||16.96|16.9|17.04|16.72||17.04|16.94|17.12|17.6||18.08|17.92|17.8|17.84||17.88|18.1|18.26|18.42||18.32|18.48|18|17.8||17.94|17.68|17.56|18.02||18.7|17.88|18|17.74||16.8|16.2|16.02|16.32||16.62|16.64|16.36|16.7||16.5|16.46|16.46|16.4||16.3|16.48|16.7|||15.66|15.5|15.8|15.7||15.56|15.6|15.7|15.9||15.72|15.96|15.7|15.58||15.2|15.12|15.28|15.14||15.58|15.78|15.78|16|||||||15.78|15.62|15.04|15.1||15.4|15.2|15.2|15.3||15.54|15.56|15.5|16.3||17|17.1|17.1|17.32||17.26|17.2|17.28|17.38||17.56|17.54|17.6|17.82||18|18|17.66|17.38||17.78|17.84|18|17.8||17.6|18.26|18.4|18.16|||||||17.5|17.24|17.68|17.6||17.4|17.5|17.38|16.66||17.46|17.16|16.96|16.5||18|19.4|18.74|18.78||19.28|19.98|19.94|19.86||19.88|20|20.8|20.28||20.14|20.44|20.5|20.36||21.28|21.52|21.5|21.7||21.86|21.74|21.78|22||22.16|22.1|22.58|22.3||22.38|22.66|22.64|22.9||21.9|21.8|21.1|21.9||22.2|22.1|22.4|22.06||22.36|21.7|22.1|22.32||22.8|22.78|22.4|23.56||23|22.3|22.44|23.24||22.9|23.8|23.8|23.1||22.4|21.96|21.5|21.4||20.68|20.54|20.86|20.44||19.68|19.58|19.6|19.44
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.5|50.1||50.4|50.3|50.4|50.5||50.9|49.25|49.5|48.7||48.4|49.3|49.2|50||48.05|48.2|49.35|49.55||49.25|49.85|50|51||52|52|52|51.6||51.4|51|51.4|51.2||50.7|50.3|50|49.3||49.9|49.3|49.05|49.9||50.5|50|49.2|48.8||46.9|46.35|46.1|46.6||47.1|46.85|47.55|48||48.8|49.55|49.15|49.75||49.8|50.8|50.8|||51|50.5|51.3|50.8||49.15|48.8|48.6|48.5||49|49|48.7|49.1||49.55|50.7|51.7|51||51.1|50.9|51.9|51.2|||||||51.9|50.2|49.15|49.5||50.4|50.6|50|49.8||50.1|50.7|51|51.5||52.2|52.9|52.5|52||52.4|52|51.5|51.8||52.9|53.4|53.4|53.3||52.7|53|52.3|51.5||53.4|54.3|54.9|54.5||54.1|56.1|55.8|55.6|||||||51|51|51.4|52||54|55|55|54.9||57|54.9|54.8|55||58.5|58|58.4|59.4||59.3|60|60.1|60.4||60|59.7|60|58.5||57.9|58.1|58|58.3||58.7|58.1|58.3|57.7||56.2|55|55|55.2||55.1|55|54.8|55||55|54.3|55.2|55||53.9|53.4|52.9|52.3||53.6|53.2|53.8|54.9||53.9|54.4|55|54.8||55.3|55.5|54.5|55.2||55.4|55.1|54.4|53.7||54.9|55.3|55.4|54.5||54|55.4|55.5|56||55|55.9|54|53.9||56|56.5|56|55.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|63.5|63.6||63.2|63.3|64.2|63.9||63.7|64.2|61.1|60.3||60.5|59.6|60|60||57.8|57.8|57.9|58.6||60|60|61.2|61.4||62.2|62.9|62.1|62||58.5|59.2|60.6|60.5||61|61.8|61.4|61.5||59.8|60.3|60.6|61.3||61.4|61.2|61.5|61||60.5|59.5|61.2|61.5||63.6|65|66.3|66.8||64|64.6|66|67.4||64.5|64.2|63.9|||63.1|63.5|63.6|64||63.1|63.6|64.6|64.3||63.1|61.2|60.3|58.8||57.8|58.6|58|59||60|60.1|60.4|60|||||||58|56.6|56.5|55.5||56.9|57.4|55.5|55.3||55.7|55|55.5|54.2||55.3|54.5|55|55.4||52.4|52|51.9|51.3||51.9|51.7|52.3|51.9||51.2|51|50.4|50||51.5|52.8|53.2|53.3||52|54|53.9|53.8|||||||52.1|52.3|51.5|50.9||50|50.8|50.6|50.6||52.1|51.3|48.5|50.3||62|63|62.6|63.9||65.6|65.9|66.4|67||66.1|64.4|65.7|66||67.2|67.7|67.3|67.5||67.8|67.6|67.7|66.3||66.3|65|66.3|67||65.1|65.8|66.3|68.4||74|74.1|74|74.5||75.4|76.4|76|75.5||76.2|74.9|75.6|76||74.8|72.2|72|70||71|69.9|68.6|66.1||68.5|68|66.6|67.3||68.6|69.4|70.9|70.8||71.1|71|71.3|69.9||69.5|70.3|70.5|70.4||71|70.4|71.1|71.3
08454|11671|/equities/alsorayai-group|TADAWULALL|17.6071|17.5217||18.0337|16.4124|16.3555|15.9857||15.3884|15.3031|15.0755|14.9333||14.9617|15.3884|15.36|15.4169||15.1893|15.2462|15.3884|15.4453||15.4169|15.5022|15.6444|15.6729||15.9573|16.1564|15.9573|15.9857||16.2417|16.5262|17.0951|17.1804||16.4693|16.4977|16.5546|16.4693||17.2657|17.1235|16.9244|18.0337||16.6115|16.6115|16.6115|16.6684||46.3915|44.3155|44.555|45.9923||48.7869|49.9048|50.304|51.9808||52.3002|52.3801|52.4599|53.0189||54.6158|55.9732|56.0531|||56.8515|59.1671|56.2128|57.0911||59.0873|61.9618|65.8743|64.4371||65.8743|65.4751|68.7488|71.5435||22.52|65.0631|59.6869|62.5396||62.3201|63.1979|61.991|60.2355|||||||56.0662|55.9565|54.0364|49.1539||49.0991|50.4705|49.6477|51.7323||42.7902|44.9298|49.8671|55.4079||57.2731|57.8217|56.7245|55.8467||55.1884|55.737|55.5176|55.6273||55.0787|55.1884|54.6947|54.8593||55.1884|55.5176|55.2982|54.8593||56.9439|56.2856|57.3828|57.712||56.9439|57.2731|56.3953|56.3953|||||||54.8593|54.6398|54.969|54.6947||55.2982|56.8342|54.8593|53.2135||52.3358|53.2135|52.1163|53.1586||54.8593|57.0537|58.6994|59.7966||61.223|61.991|61.6618|62.3201||62.1007|62.1007|63.0882|63.4173||65.2825|65.6117|65.9409|65.9409||66.0506|67.1478|68.1352|66.27||65.6117|65.8311|67.4769|67.6964||71.6462|72.524|71.5365|72.4143||73.7309|74.06|74.1697|73.292||73.0726|72.8531|72.9628|73.5114||70.8782|71.4268|72.0851|70.6588||71.3171|71.5365|71.8657|71.7559||71.8657|73.8406|74.2795|74.9378||76.6933|77.0224|77.0224|77.3516||76.9127|77.0224|77.6807|77.2419||77.1321|77.9002|78.0099|75.9252||75.3767|75.3767|75.7058|75.2669||75.5961|74.9378|75.8155|76.803
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|30|29.7||29.6|29.6|28.5|27.7||27.75|27.75|26.95|27.8||27.8|28|26|24.36||23.96|23.7|23.02|22.42||21.4|21.32|21.26|21.14||20.98|21.16|21.3|20.44||20|19.86||20.2||21|21|21.08|21.12||19.3|19.4|18.6|19.02||19.74|19.74|19.8|19.94||||||||||||||||||||||19.08|19.36|19.46|19.7||20.8|21.12|22|22.34||22.3|22.4|22|22.5||22.98|22.28|22.06|22.8|||22.98|23.02|22.9|||||||23.16|23.4|22.96|22.5||22.9|23.7|23.44|23.36||23.18|23.16|23.32|23.04||23.76|23.86|23.96|24.06||23.62|22.98|22.3|22.5||23.44|23.5|23.54|22.7||21.28|21.2|21|20.98||20.5|20.48|20.6|20.66||20.7|21.18|20.48|20.24|||||||19.98|20.14|20.98|20.5||20.94|21.18|21.24|21.18||21.96|22.06|21.98|||21.96|22|22.4|22.6||23.16|23.3|23.42|23.64||23.78|23.48|23.68|23.82||24.04|24|23.78|24.08||24.12|23.98|23.4|23.4||22.96|23|23.44|||23.46|23.46|23.58|23.86||23.86|23.9|23.96|24.06||24.02|24|23.88|23.4||23.86|23.98|24.02|24.24||23.72|23.74|23.96|23.92||24.12|24.34|24.18|24.46||23.88|24.1|23.8|23.38||23.4|23.64|23|22.84||23|22.78|22.76|22.8||23.14|23.78|23.42|21.3||20.84|20.62|20.52|20.48
08456|19027|/equities/amana-insurance|TADAWULALL|22.2645|22.3014||22.3383|22.2276|21.8952|22.4122||20.3076|20.5291|20.0491|19.5322||19.1999|19.7168|19.5691|19.7906||19.9014|19.3845|19.6799|19.9383||19.5691|19.4953|19.6799|20.086||20.7137|20.6399|20.4553|21.2676||19.5691|19.7537|20.1968|20.4553||19.8276|20.1229|18.9783|18.9414||19.7168|19.9014|19.6799|20.6768||21.1937|20.9352|21.7476|21.1199||17.5383|17.446|17.6491|18.1291||18.3137|18.2214|18.5722|18.8306||19.0153|19.2737|19.6799|19.7168||19.4953|19.606|19.7537|||19.0153|19.4953|19.7168|19.9753||20.1599|20.1968|20.7876|21.4891||20.9352|20.7876|20.6029|20.4553||20.3814|20.6029|20.566|20.6029||20.6768|21.1199|21.0829|21.046|||||||20.7137|20.8614|20.4183|20.7876||21.046|21.526|21.526|21.7845||22.0799|22.3014|22.5599|23.0399||23.6306|23.5198|23.7783|23.8891||23.5568|23.0768|22.9291|22.7075||23.0768|22.9291|22.6337|22.6706||21.8583|21.5629|21.6368|21.3045||22.0799|22.3014|22.6706|23.0029||21.5629|21.8214|21.9691|21.1568|||||||20.4553|20.566|20.2337|20.1968||20.3445|20.8614|21.3414|20.6768||20.8614|21.046|20.3445|19.9383||23.6306|24.3691|24.7383|24.6645||13.94|14.02|14.04|14.06||14.06|14.02|14.12|14.14||14.64|14.4|14.44|14.66||14.78|14.34|14.22|14.22||13.9|13.88|14.06|14.06||14.1|14.38|13.92|14.4||14.8|15.14|14.72|15.28||14.02|14.02|14|13.84||14.16|14.4|14.18|14.3||14|14.8|14.94|15||15.88|16.14|16.24|16.02||17.18|17.4|18.16|18.38||18.04|18.2|18.58|18.52||19.04|20.06|18.98|17.27||17.41|17.44|17.81|18.06||17.63|17.71|17.18|17.4
08457|11690|/equities/amiantit|TADAWULALL|21.7698|21.7414||22.1108|21.3435|21.3151|20.5477||20.3488|19.8088|19.6383|19.553||19.4962|20.0077|19.8656|19.8941||19.9793|19.9509|19.9509|20.0362||20.2067|20.1783|20.2635|20.1498||20.6046|21.1445|20.8035|21.0309||21.173|21.0593|21.8835|22.0256||19.7235|19.8088|19.752|19.752||20.8319|20.974|20.6898|21.7129||21.5424|21.6277|21.7698|21.6277||20.6898|20.6046|21.0309|21.5424||22.8782|23.6739|24.1571|24.6686||25.436|25.6065|25.5212|25.6918||25.5781|25.7202|26.0896|||25.5781|27.1696|27.0275|27.198||29.5285|32.5978||||35.8589|35.6682|36.2881|36.002||32.1395|30.9474|29.8029|31.2335||32.7594|31.9964|31.9011|32.0918|||||||28.7062|28.9923|28.9446|27.6571||28.2294|28.277|28.134|28.8493||27.4187|27.3233|27.7048|28.134||28.8493|28.9446|28.9446|28.9923||28.9923|28.9923|28.9923|28.9923||29.0877|28.9923|28.8493|28.8969||28.2294|28.3247|28.4201|27.8956||28.3724|28.134|28.6585|28.3247||27.9909|28.8016|27.6571|27.4187|||||||26.7511|26.8465|26.8942|26.7034||27.1803|26.7511|26.9895|27.2757||25.416|25.3683|25.0822|25.2729||27.8002|27.7525|28.0386|27.8002||28.6108|28.9923|29.2784|28.8493||28.7539|28.8969|28.8493|28.8016||28.7539|29.2307|29.4215|29.4215||29.7553|30.0414|29.946|30.0891||29.9937|30.2321|30.9474|29.6599||31.615|32.1872|31.0904|31.9964||30.852|31.615|32.2349|29.3261||29.04|28.7062|28.4201|28.6108||28.7062|28.8016|28.7539|28.8969||29.0877|29.3738|29.8029|29.5645||29.1354|32.2826|32.1872|32.4733||32.4256|32.8071|34.0946|34.6668||34.6668|34.8575|35.4297|36.2881||34.0469|35.0483|33.3793|33.6654||28.8493|29.04|29.0877|28.6585||28.134|28.3247|28.6108|28.7062
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|27.32|28.39||26.59|26.24|25.94|26.37||26.33|26.16|23.79|24.22||24.31|25.86|25.73|26.33||25.86|23.53|23.32|21.23||19.51|20.22|18.78|17.08||17.23|17.32|17.25|17.1||17.34|17.49|17.68|17.49||17.47|17.75|17.47|17.29||17.81|18|17.94|18.52||18.63|18.61|18.5|18.33||18.11|18.09|17.85|17.96||18.39|18.22|18.8|19.04||19.36|19.51|19.45|19.51||19.17|19.23|19.08|||19.1|18.28|18.03|18.07||18.63|18.59|18.5|19.08||19.02|19.3|19.12|18.86||19.04|19.12|18.91|19.14||19.57|19.64|19.79|19.88|||||||18.86|19.06|18.8|18.86||18.93|19.12|19.14|19.25||19.17|19.08|19.17|19.79||20.09|20.26|20.2|20.24||20.16|19.83|19.79|20.11||20.41|20.39|20.44|20.52||20.46|20.48|20.56|20.35||21.17|21.32|21.51|21.77||21.34|21.81|21.45|21.6|||||||21.6|21.68|21.51|21.64||21.73|22.46|23.32|21.38||21.51|20.65|19.79|21.38||23.92|23.88|23.88|24.09||24.48|24.26|24.52|24.74||25.3|25.3|25.55|25.86||26.16|26.03|26.24|26.24||25.98|26.11|26.11|26.03||26.07|26.24|26.29|26.33||26.11|26.29|26.24|26.97||26.59|26.59|26.72|26.76||26.5|26.11|26.46|26.5||26.59|26.76|26.8|26.72||26.76|27.1|27.23|26.24||27.1|27.1|27.15|27.45||27.19|27.4|27.96|28.14||28.39|28.57|28.65|28.65||28.82|28.82|29.04|29.17||29.08|28.78|28.44|28.39||28.22|28.7|29.04|28.87
08460|11694|/equities/arabian-pipe|TADAWULALL|12.76|12.64||12.8|12.84|12.52|12.6||12.22|12.18|12.18|11.84||11.8|12|11.8|11.8||11.7|11.7|11.78|11.86||11.76|11.64|11.66|11.74||12.28|12.2|12.24|12.16||12.12|12.26|12.44|12.5||12.34|12.56|12.58|12.86||12.22|12.06|12|12.14||12.1|12.16|11.9|11.82||11.4|11.38|11.32|11.4||11.92|12.12|12.08|12.28||12.14|12.18|12.24|12.3||12.44|12.48|12.14|||11.68|11.9|12.06|12||11.68|11.7|12|12.1||11.68|11.38|11.44|11.2||10.84|10.5|10.44|10.74||10.9|10.86|11.02|10.68|||||||10.12|10.2|10.14|9.94||9.93|9.99|9.94|9.9||9.92|9.84|9.82|10||10.28|10.32|10.32|10.3||10.24|10.42|10.16|10.18||10.22|10.26|9.92|9.97||9.84|9.77|9.7|9.6||9.84|9.96|9.75|9.66||9.41|9.55|9.55|9.44|||||||9.12|9|9|8.95||8.85|8.97|8.9|8.82||9.02|8.97|8.78|9.01||9.52|9.68|9.75|9.8||9.7|9.68|9.63|9.65||9.75|9.7|9.78|9.51||9.59|9.6|9.63|9.62||9.62|9.7|9.7|9.65||9.72|9.74|9.77|9.81||10.46|10.5|10.44|10.48||10.9|10.96|10.9|11||10.62|10.66|10.78|10.9||10.68|10.62|10.7|10.68||10.72|10.6|10.62|10.7||10.64|10.6|10.6|10.68||10.84|10.8|10.88|10.94||11.02|11.06|11.22|11||10.46|10.36|10.44|10.7||10.26|10.16|10.24|9.89||9.72|9.88|9.85|9.56
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|21.98|21.62||22.2|21.86|21.28|21.5||22.86|22.54|22.16|22.8||21.18|22|22.84|23||23.78|23.08|25.4|24.58||23.7|20.84|23.68|23.6||23.98|22.7|22|20.92||18.36|19.52|24.4|26.6||21.7|18.78|18.6|17||16.7|16.64|17.7|15||11.82|11.3|10.7|10.52||10.46|10|9.85|9.9||10.22|9.99|10.1|10.68|||||9.95||10|10.02|9.95||||9.83|9.8|10||9.88|9.75|9.75|||10.32||||||10.52||10.02||||10.72||||||||11.18|11.08|11.1|11.3||11|11|10.82|11.32||11||11|10.8||11.04|11.3|11.68|12||11.5|12|11.8|||13.5|13|12.36|12.32||10.38|9.95|10.8|10.1||9.05|9.01|9.18|9.01||9.18|9.14|9.1|9|||||||9|9.01|9.01|9.01|||9.01|9.01|||9.3||9|9.11||9.86|9.71|9.87|9.86||10.16|10.24|10.6|10.5||10.3|10.3|10.22|10.5||10.8|10.96|11|11.2||11.14|11.26|11.58|11.12||||13|||13.5|||13.5||||13.5|||13.2||13|13.08||13|13.44||13.5||12.88|12.4|12.8||||12.78|12.76|12.8||12.76|12.84|13.28|13.84||13.46|13.14|13.34|13.14||13.64||13.5|||13|13.02|13|13||13.3|13|13.02|13.2
08462|1131253|/equities/arabian-centres-co|TADAWULALL|29.15|29.2||29.2|29|28.5|28.85||30.15|29.6|29.8|30.15||29.6|29.7|30.15|29.35||27.5|27.65|27.5|27.85||28.3|28.5|28.6|29.4||29.1|28.85|28.15|28.45||28.05|28|28.1|28.1||28.6|28.75|28.6|28.1||28.3|28.15|27.95|29||29.7|30.05|30.05|29.9||29|29.05|28.9|29.2||29.6|29.7|29.45|29.75||29.95|30.25|30|30.35||29.75|30.05|30.45|||28.15|28.3|28.15|27.85||27.85|28|28.05|28.55||28.15|27.7|28.1|28.8||28.6|28.75|28.55|29||28.2|29.3|29.3|29.2|||||||28.75|28.2|27.8|28.3||27.85|27.75|27|27.2||27.1|26.6|27.25|27.7||28.8|27.05|26.5|26||26.15|26.05|26.1|25.75||25.7|25.8|25.95|26||25.75|25.9|26.2|25.5||26|25.95|25.95|25.7||25.25|25.1|24.34|23.68|||||||22.98|23.16|22.5|22.5||24.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|12.9903|12.8853||12.3003|12.2103|12.1953|11.8953||11.2803|11.4453|10.8453|10.5603||10.3503|10.5003|10.4703|10.4253||10.2453|10.0503|10.1853|10.5003||10.2753|10.3503|10.4853|10.3803||10.5153|10.6803|10.6503|10.6203||10.2753|10.3503|10.5753|10.6653||10.3653|10.2603|10.1853|9.9603||10.5153|10.5003|10.3353|10.6503||10.8753|10.8453|10.9503|10.7403||10.3503|10.3503|10.5153|10.6203||11.0853|11.3253|11.5203|11.6703||11.7753|11.9703|11.8803|11.8053||11.6103|11.6703|11.6853|||11.4003|11.4453|11.4003|11.4153||11.5503|11.6553|11.7003|11.8653||11.9703|11.7603|11.4153|11.7753||11.4753|11.7303|11.4753|11.6553||12.1503|12.0603|12.3003|12.4203|||||||12.1503|12.1503|11.6703|12.0303||12.7053|12.7503|12.7503|12.8853||12.8553|12.8103|12.6753|12.8553||12.8253|12.6903|12.6303|12.7503||12.6303|12.3003|12.0903|11.8803||11.9253|12.0003|11.7753|11.8353||11.6553|11.5503|11.5503|11.6253||11.7753|11.8503|12.0003|12.1203||11.5353|12.1053|12.2253|11.6103|||||||11.2053|11.2953|11.1753|11.1753||11.2803|11.2803|11.4603|14.96||15.8|15.56|15.16|15.94||17.76|17.88|18.04|18||19.18|19.56|19.3|19.9||20.04|20.38|19.64|19.26||19.14|19.2|19.56|19.58||19.3|19.28|18.74|18.56||17.94|17.6|17.56|17.52||17.34|17.64|17.48|17.88||18.5|18.78|18.82|19.14||18.84|19|19.04|18.5||18.5|18.5|18.52|18.7||18.48|18.62|18.7|18.6||18.6|18.62|18.54|18.5||18.4|18.58|18.36|18.3||18.38|18.34|18.68|18.78||18.94|18.8|18.4|18.3||18.4|18.48|18.52|18.54||18.64|18.64|18.7|18.64
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15|15.04||15|14.6|14.78|14.8||14.36|14.34|14.12|14.1||14|14.12|14|14||13.98|13.98|13.94|13.96||14.04|14.08|14.14|14.14||14.2|14.16|14.14|14.16||14|14.02|14.04|13.98||13.94|13.84|13.92|13.7||14.02|14.1|14|14.18||14.44|14.34|14.34|14.4||14.4|14.16|13.88|14.02||14.2|14.52|14.8|14.96||14.88|15.02|15.08|15.06||14.94|14.98|15.12|||15|15.08|15.04|15.2||15.3|15.24|15.42|15.94||15.82|15.72|15.52|15.64||15.66|15.7|15.9|15.4||15.5|15.48|15.44|15.42|||||||15.2|15.16|15.1|15.02||15.1|15.14|15.14|15.14||14.98|14.98|15.1|15.26||15|14.86|14.9|14.9||14.9|14.84|14.9|14.88||14.86|14.88|14.88|14.94||14.96|14.74|14.64|14.42||14.42|14.36|14.46|14.4||14.34|14.44|14.54|14.48|||||||14.48|14.48|14.54|13.66||13.94|14.1|13.84|13.64||14.16|14|13.62|13.76||14.74|14.9|15|15.26||16.39|16.32|16.32|16.38||16.26|16.27|16.29|16.26||15.95|15.93|15.82|15.86||15.86|16.07|15.97|16.04||16.11|16.08|16.02|15.81||15.71|15.72|15.64|15.71||15.71|15.57|15.82|15.88||15.59|15.49|15.27|15.2||15.2|15.24|15.18|15.16||15.04|15.03|14.85|15.03||14.25|14.23|14.12|14.16||14.04|14.07|13.77|13.66||13.65|13.65|13.72|13.79||13.76|13.86|13.89|13.8||13.5|13.5|13.37|13.43||13.32|13.26|13.37|13.32
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27.4|27||28|28.45|28.75|28.05||28.25|27.4|27.1|26.95||27.1|27.5|27.15|27.8||26.95|26.95|26.4|25.9||25.5|25.3|25.4|25.35||25|24.9|24.8|25.35||24.7|24.66|24.16|23.5||22.8|22.48|22.46|22.42||22.76|23|22.8|23||23.06|22.98|23|22.9||22.62|22.46|22.44|23.16||23.12|22.7|22.74|23||23.3|23.3|23.72|24||22.68|22.74|22.84|||22.48|22.4|22.2|22.12||22.18|22.4|22.36|22.54||22.72|22.7|22.54|22.78||23.6|23.92|24|24.64||24.84|25.25|25.55|25.45|||||||25.9|25.35|25.2|25.4||25.55|26.3|26.1|25.8||26.4|25.65|25.5|25.85||26.25|26.6|26.15|25.7||25.95|26.75|26.9|26.9||26.9|26.8|26.2|26.65||26.05|24.34|24.12|24||24.76|25.1|25.2|25.4||25.9|26.5|25.95|25.3|||||||24.76|24.66|24.24|25||25.1|25.5|25.2|24.7||25.3|24.64|24.1|24.6||25.85|25.9|25.9|26.45||27.5|28.15|28.35|28||26.7|26.1|25.35|24.9||25|25.45|24.92|24.8||24.92|24.98|24.98|24.88||25|24.8|24.78|24.56||24.8|24.73|24.6|24.37||24.33|24.13|23.87|23.67||23.83|23.57|23.27|23.27||23.4|23.43|23.4|23.47||23.23|23.13|23.13|23.13||23.5|23.57|23.37|23.77||23.77|23.93|23.87|23.83||24|24.2|24.23|24.3||25.07|25.17|25.13|25.7||24.93|24.53|24.13|23.97||23.87|23.8|23.6|23.33
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|9.08|9.1||9.08|8.89|8.97|8.85||8.7|8.66|8.53|8.57||8.49|8.52|8.5|8.5||8.45|8.47|8.46|8.5||8.41|8.4|8.4|8.29||8.38|8.32|8.3|8.37||8.5|8.5|8.55|8.5||8.7|8.65|8.75|8.73||8.7|8.82|8.7|8.94||8.99|9.01|9.05|9.07||8.96|8.96|8.9|8.93||9|9.02|9.1|9.13||9.23|9.13|9.1|9.1||8.91|8.92|8.79|||8.68|8.76|8.7|8.79||8.75|8.83|8.95|8.99||8.91|8.88|8.8|8.79||8.92|9.04|9.07|9||8.97|9.03|9.07|9.12|||||||9.18|9.1|9.21|9.2||9.16|9.2|9.15|9.25||9.3|9.28|9|9.2||9.33|9.51|9.49|9.41||9.13|9.13|9.05|9.04||9.06|9.05|9|9.02||8.92|8.9|8.93|8.89||9.04|8.96|9|9.04||8.86|9.06|8.98|8.65|||||||8.56|8.58|8.61|8.17||8.15|8.3|8.28|8.29||8.41|8.3|8.09|8.6||8.96|8.97|8.9|8.94||9.18|9.34|9.18|9||8.92|8.93|8.87|8.86||9|9|9.05|9.04||9.07|9.12|9.15|9.2||9.18|9.2|9.21|9.2||9.43|9.5|9.46|9.51||9.64|9.6|9.72|9.7||9.5|9.38|9.44|9.39||9.4|9.4|9.45|9.5||9.4|9.46|9.4|9.42||9.49|9.52|9.52|9.53||9.64|9.64|9.8|9.5||9.56|9.7|9.68|9.66||9.74|9.74|9.62|9.72||9.35|9.32|9.33|9.31||9.3|9.3|9.29|9.34
08468|19029|/equities/united-wire-factories|TADAWULALL|11.1266|11.0241||10.7677|10.7292|10.8318|10.9472||10.4985|10.319|10.319|9.755||9.4858|9.4217|9.3576|9.3064||9.1654|9.1013|9.1013|9.1654||9.0244|9.0372|9.0372|9.05||9.1397|8.9731|8.9346|8.9218||8.9603|8.9603|9.05|8.9731||9.0884|8.9987|9.0884|8.9731||9.1654|9.1525|9.0115|9.1013||9.2807|9.2935|9.3192|9.4089||9.4345|9.5627|9.5499|9.6525||9.7422|9.6653|9.7294|9.8447||9.4986|9.5371|9.5884|9.6781||9.6012|9.5499|9.5884|||9.2935|9.3448|9.3961|9.3961||9.6012|9.5499|9.6909|9.8319||9.6396|9.6012|9.4217|9.4474||9.05|9.1269|9.05|9.1782||9.1269|9.3576|9.4217|9.4217|||||||9.5627|9.4217|9.4858|9.614||9.614|9.6525|9.5115|9.4986||9.4602|9.4474|9.4602|9.7422||9.9345|9.8704|9.8063|9.7935||9.5884|9.6396|9.4474|9.4474||9.2935|9.2935|9.4089|9.4858||9.332|9.2423|9.1654|9.0884||9.2679|9.3576|9.2038|9.1654||9.0756|9.2551|9.1782|9.1013|||||||9.0372|8.909|8.8833|8.8705||8.8962|8.9987|8.9987|8.9603||9.3961|9.3833|9.2295|9.614||9.9858|9.9986|10.0627|10.1139||10.319|10.3575|10.2549|10.2549||10.2806|10.2293|10.3703|10.3703||10.6139|10.5626|10.6139|10.5498||10.5754|10.6651|10.7164|10.7164||10.4985|10.46|10.5882|10.3447||10.5498|10.5498|10.6267|10.6523||10.7164|10.7677|10.7292|10.8318||10.8959|10.7164|10.6267|10.7164||10.3447|10.319|10.3319|10.319||10.319|10.3319|10.1396|10.2549||10.3831|10.4729|10.5241|10.5498||10.5754|10.3062|10.2549|10.1909||10.3575|10.4344|10.5113|10.319||10.4472|10.4344|10.3319|10.4472||9.4089|9.4474|9.3576|9.2551||9.2935|9.2935|9.3705|9.3705
08469|11670|/equities/astra-indust|TADAWULALL|15.38|15.38||15.36|15.2|15.16|15.24||14.9|14.8|14.44|14.5||14.34|14.5|14.5|14.5||14.4|14.4|14.3|14.5||14.48|14.4|14.24|14.3||14.38|14.4|14.32|14.42||14.66|14.72|14.7|14.7||14.7|14.8|14.7|14.5||14.6|14.8|14.8|14.9||15.1|14.54|14.58|14.62||14.34|14.26|14.04|14.5||14.82|14.6|15.04|15.38||15.2|15.22|15.38|15.42||15.46|15.32|15.4|||15.44|15.4|15.02|||15|15|15.14|15.5||15.22|15.14|15.3|15||14.94|14.9|14.94|15||15.26|15.28|15.32|15.4|||||||15.5|15.52|15.3|15.22||15.36|15.32|15.38|15.38||15.54|15.16|15.12|15.22||15.5|15.4|15.3|15.36||15.36|15.48|15.2|15.16||15.14|15.1|15.14|15.3||15.2|15.16|15.2|15.2||15.52|15.38|15.38|15.38||15.22|15.38|15.2|14.96|||||||14.72|14.58|14.56|14.5||14.58|14.7|14.54|14.5||14.74|14.7|14.52|14.52||15.1|14.94|15.1|15.2||15.52|15.68|15.58|15.54||15.56|15.58|15.56|15.64||15.82|15.74|15.98|15.94||15.94|16.02|16.04|16.04||16.16|16|16.12|16.14||16.1|16.22|16.28|16.4||16.44|16.3|16.2|16.22||16.36|15.9|15.84|16.18||15.82|15.9|16|15.76||15.78|15.68|15.7|15.56||15.96|15.9|16.02|16.18||16.16|16.26|16.22|16.24||16.32|16.4|16.44|16.46||16.54|16.66|16.54|16.88||16.24|16.24|16.08|16.04||16.08|16.04|16.08|16.08
08470|1142328|/equities/ataa-educational-co|TADAWULALL|29.55|29.8||29.05|28.95|28.8|28.9||28.65|28.65|28|27.9||27.6|27.9|27.9|27.8||28.45|28.35|27.75|28||27.8|27.85|27.75|28||28|28.2|27.85|28.15||28.5|28.35|28.6|28.45||28.1|28.35|28.25|28.25||28.5|28.25|28.15|29||29.2|29.55|29.3|29.3||29.2|29.25|29.3|28.9||30|30.4|31.1|31.6||31.4|31.45|31.7|31.9||31.65|31.65|31.9|||30.8|30.7|30.5|31||32.2|32|32.3|33.45||33.05|33.2|33|33.35||33.5|33.65|33.15|33.8||34|34.7|35|34.8|||||||33.1|33.4|32.1|32.5||33.15|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|25.25|25.25||25.3|24.86|25.45|25.15||24.1|24.04|23.56|22.92||22.3|22.48|22.5|22.54||22.44|22.3|22.52|22.78||22.42|22.4|22.4|22.42||22.9|23.3|22.86|23||22.76|22.88|22.92|22.98||23|23.06|23.2|23.1||23.5|23.66|23.02|23.6||24|24.1|23.98|23.68||23.04|23.04|23.1|23.1||23.9|24.14|24.02|24.44||24.4|24.7|24.64|24.7||24.12|24.1|24.48|||23.7|23.68|23.7|23.8||24.32|24.78|25.75|25.4||25.9|25.9|23.9|23.86||23.6|23.6|23.42|23.5||24.02|24.2|24.36|24.42|||||||24.4|24.98|25.4|24.36||24.9|25.1|24.7|24.7||25.05|24.5|24.62|24.96||25.6|25.45|26|26||24.4|24.44|23.88|23.78||23.98|24.36|23.56|23.54||23.42|23.26|23.3|23.3||23.96|24.04|24.2|24.2||24|24.58|24.48|24.2|||||||23.64|23.9|23.66|23.7||23.96|23.98|24.06|23.08||24.1|23.9|23.4|23.26||26|26.2|26.25|26.65||27.7|27.6|27.65|27.9||27.8|26.95|27.2|27.3||27.75|27.6|27.8|27.6||27.35|27.4|27.05|26.85||26.5|26.6|26.75|26.6||28|28|27.55|27.6||27.9|27.95|27.85|27.85||27.45|27.45|27.5|27.25||27.5|27.65|27.8|27.7||27.45|27.5|27.6|27.6||28|28|28|27.85||28.05|28.3|28.05|28.05||28.65|29|29.1|29.25||29.3|29|28.3|28.25||27.6|27.75|27.9|28.1||28|27.8|28|27.85
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|26.6|26.6||26.8|26.45|26.95|26.7||26.3|26.2|26.1|26.01||26.1|25.65|24.84|25.34||27.15|27|26.75|27.3||25.6|25.9|25.85|26.45||26.95|27.15|27.3|27.6||25.1|24.7|24.88|25||24.7|24.9|25.55|25.45||25.1|25.05|24.5|24.8||24.74|24.84|24.86|24.5||23.56|23.5|23.56|23.4||25|25|25.2|25.65||24.6|25|25|24.66||23.54|23.6|23.66|||23.3|24.02|24|23.5||23.8|23.66|24.18|24.28||24.16|24|23.48|23.42||23.88|24.42|24.22|24.8||25.5|25.7|25.65|26.05|||||||25.8|25.85|25.6|25.7||26.1|26.4|25.9|26||25.3|25.2|24.72|25.3||25.9|26.15|26|25.8||24.66|24.4|24.46|24.38||24.6|24.6|24.8|25||24.86|24.7|24.5|24.48||25|25.5|25.65|25.55||24.8|25.3|25.7|25.85|||||||24.82|24|23.04|23.06||24|23.8|24|24.1||24.9|25.2|23|23.16||24.5|24.8|25|24.5||25.8|26.2|26.25|26||26.2|25.8|25.75|25.45||26.05|26.45|26|26.6||26|26.2|26.1|26.3||24|23.3|23.14|22.6||22.06|22.24|21.94|22.2||22.14|22.46|22.56|22.6||22.4|22.58|22.46|22.5||22.4|22.7|22.76|23||23.1|23|23.12|22.76||23|23.04|22.92|22.48||22.12|22.26|22.2|22.26||22.9|23.3|23.5|23.1||23.38|23.2|23|23||23.1|23.1|23.3|23.26||23.88|24.1|23.98|23.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.24|11.2||11.48|11.4|11.3|10.86||10.66|10.6|10.3|10.44||10.16|10.26|10.22|10.12||10.08|10.12|10.12|10.08||10.08|10.14|10.08|10.04||10.14|10.12|10.12|10.12||10.24|10.2|10.24|10.16||10.14|10.14|10.18|10.12||10.24|10.2|10.14|10.36||10.24|10.26|10.28|10.2||10.18|10.14|9.94|10.1||10.1|10.2|10.44|10.54||10.4|10.44|10.48|10.48||10.56|10.34|10.38|||10.06|10.14|10.1|10.1||10.3|10.32|10.54|10.68||10.72|10.76|10.6|10.56||10.46|10.62|10.56|10.76||10.98|10.84|10.7|10.7|||||||10.48|10.68|10.36|10.42||10.46|10.48|10.48|10.5||10.56|10.4|10.34|10.4||10.78|10.86|10.92|10.92||10.76|10.88|10.72|10.7||10.28|10.32|10.36|10.34||10.28|10.26|10.34|10.24||10.28|10.32|10.46|10.5||10.22|10.34|10.4|10.3|||||||10.18|10.12|10.06|10.22||10.4|10.4|10.4|10.38||10.58|10.1|9.92|10.04||10.6|10.74|10.84|10.74||11.38|11.2|11.24|11.26||11.12|11.04|11.34|11.6||11.5|11.8|11.7|11.66||11.3|11.1|11.14|11||10.56|10.42|10.5|10.42||10.44|10.42|10.32|10.48||10.82|10.52|10.48|10.44||10|10.06|10|10||10|10.02|10|10.04||10.02|10|10|10||10.04|10.04|10|9.99||10.14|10.12|10.22|10.12||10.26|10.2|10.2|10.2||10.5|10.5|10.4|10.5||10.14|10.1|10.06|9.92||9.96|9.97|9.97|10
08475|997125|/equities/baazeem-trading-co|TADAWULALL|42.85|41.7||41.55|42|40.35|39.65||39.7|40.1|39.5|39.85||40.2|41.2|41.3|41.6||43.2|47.8|||||53.1|57.3|53.3||50.9|51.3|47.3|41.65||39.3|48.65|60.8|57.3||44.75|39.85|38.4|37.75||36.4|33.65|33.9|34||35|34|33.7|32.6||33.75|32.7|32.55|31.7||32.8|31.3|32|32.8||30.5|29.7|29.7|30.4||29.4|28.5|28.85|||28.45|28.5|28.95|28.95||29|27.5|28.25|28.25||28.3|28|28|29||30|||28.65||||29.6|28.5|||||||28.95|27.6|28|29||28.9|29.4|29.6|29.2||30.15|29.5|30|30||30|29.05|29.1|29.95||30|29.4|29.3|29||31|30|29|29||29|28|27.2|27.4|||27.95|27.1|||27.4|27.5|27.4|28|||||||||||||26.75|26|26.3||27.6|26.25||25.5|||26.15|25.65|25.8||26.5|26.85|27.5|26.5||26.5||26.5|26.5||29|28.5||28.15|||28.5|28.25|28.6||||28.6|29.2||28.9|27.95|28|28||28|28.9|29|29.3|||30.5|30|30.8|||31.2|31.05|31||31.6|32|31.1|31.05||31.2|32.5|32.3|32.1|||32|30.6|31||30|30.15|30.2|30.2||30.1|28.9||28.75|||29.25|30|29.4||29.4|29.5|30.35|
08476|11723|/equities/nat-shipping-co|TADAWULALL|40|39.4||39.05|39.3|38.85|38||37.9|37.6|37|35.45||33.8|34.25|33.7|33.15||31.5|31.8|32.8|32.7||34|33.4|33.25|33.45||33|32.4|31.45|30.9||31.05|31.15|30.95|30.95||30.7|31.2|31.1|31.15||31|31.6|31.3|31||31.5|31.9|31.2|30.75||31.1|31.1|31.65|32.5||32|32|32|31.8||30.35|30.5|30|29.3||27.6|27.15|27.45|||26.5|26.6|26.5|26.25||27.1|26.6|26.85|27.05||27.1|26.95|27|26.8||26.15|26.05|26|26.1||26.7|26.9|27.2|27.35|||||||27|26.85|26.25|25.9||26.5|26.8|26.85|26.75||26.05|25.8|25.85|27.15||27.7|27.5|27.65|27.5||27.9|28.2|28.8|28.85||28|27.85|27.95|27.75||26.85|26.95|26.9|26.5||27|27.1|27.3|27.2||26.25|26.7|26.65|26.5|||||||26.1|26.05|25.95|25.4||25|25.3|25.3|24.98||25.75|25.75|25.1|26.15||27.75|27.6|27.65|27.7||28.3|28.5|28.6|28.65||28.65|28.6|29.35|29||28.5|28.25|28.45|28.7||29.5|29.4|29.25|29.35||29.6|29.45|30|29.8||30.4|30.4|30.25|30.35||30.4|30.45|30.75|30.8||30.2|30.25|30.4|30.35||30.75|30.8|31.05|31.25||30.35|29.95|30|29.85||30.1|30.15|30|30||30.1|30.05|30.35|30.25||30.1|30.4|31.2|31.25||31.75|32.55|32.65|33.3||32.8|33.25|33.55|33.2||33.4|33.3|33.1|33.55
08477|11730|/equities/mubarrad|TADAWULALL|29.15|28.65||28.75|28.6|28.6|28.4||27.9|26.75|26.15|26.05||26.6|26.8|26.7|26.5||26.55|26.65|26.25|26.7||26.85|26.7|26.85|27.2||26.95|26.45|26.2|27.2||28.75|28.95|29.1|29.45||29.45|29.4|29.2|28.6||29.3|29.4|29.4|30.4||31.1|30.3|30.6|30.7||30.05|29.6|30.35|31.65||34|33.9|33.3|34.3||33.4|32.25|32.6|32.55||32.6|32.95|32.85|||32.5|32.7|32.2|32.05||32.4|30.85|30.15|30.6||28.75|29.4|28.25|28.55||28.4|28.5|28|28.6||30.3|31|30.8|30.7|||||||30.15|30.55|30.55|31||33.1|33.1|33.15|33.25||33.45|33.8|33.55|33.8||34.55|34.3|33.7|33.65||33.7|33.55|33.5|33.55||34.1|34.3|34.5|34.5||33.75|33.6|33.85|33.55||34.3|35.25|35.45|35.4||34.35|34|33.5|32.4|||||||31.45|30.55|30|30.2||32.2|32.5|33|32.5||34|33.8|32.7|31.1||34.85|34.65|33.2|33.5||33.85|34.5|34.9|34.9||35.35|35.3|36.15|35.95||35.25|35.25|35.45|35.5||35.6|35.8|35.9|36.2||36.1|36.3|36.8|36.95||38.4|38.25|37.65|37||37.35|37.3|37.9|38.3||37.55|37.85|37.55|37.5||38.5|38.7|38|37.5||35.85|36|36.2|35.85||36.5|36.5|36.5|37.05||37.3|37.15|37.25|37.3||37.1|37.45|37.45|37.7||37.85|37.75|37.45|37.5||37.75|37.65|37.9|37.4||38|38.55|38.6|38.35
08478|103949|/equities/bawan|TADAWULALL|16.06|16.1||16.48|16.5|16.74|16.8||16.04|16.22|15.9|16||15.2|14.88|14.8|14.54||14.42|14.4|14.4|14.32||14.3|14.34|14.5|14.5||14.26|14.08|14.1|14||13.94|14|14.04|14.1||14.22|14.4|14.5|14.4||14.7|14.34|14.2|14.48||14.6|14.38|14.38|14.3||14.12|14.06|14|14||14.18|14.4|15.14|15.4||14.6|14.72|14.8|14.8||14.4|14.62|14.36|||14.06|13.94|13.7|13.7||13.9|14.18|14.3|14.52||14.5|14.46|14.2|14.16||13.84|13.92|13.86|14.08||14.28|14.9|15.3|15.2|||||||14.84|14.9|14.48|14.5||14.58|14.46|14.18|14.22||14.2|14.04|14|13.82||13.96|14|14.1|14.04||13.8|13.92|13.7|13.56||13.66|13.66|13.68|13.66||13.6|13.68|13.64|13.62||13.84|13.72|13.7|13.6||13.46|13.62|13.92|13.48|||||||13.3|13.4|13.32|13.7||13.4|13.7|13.66|13.28||13.66|13.5|13.28|13.6||14.16|14.2|14.18|14.2||14.58|14.5|14.48|14.1||14.22|14.32|14.34|14.42||14.5|14.5|14.54|14.28||14.02|14.18|14.06|14.16||14|14.06|14.08|14.06||14.18|14.26|14.1|14.1||14.24|14.12|14.16|14.7||14.5|14.8|14.96|14.96||13.98|14.04|13.98|13.6||13.5|13.46|13.5|13.5||13.3|13.42|13.6|13.78||13.84|13.9|13.78|13.78||14.02|14.08|14.3|14.04||13.82|14|14.1|13.66||13.34|13.6|13.3|13.28||13.32|13.38|13.28|13.38
08479|11668|/equities/bci|TADAWULALL|23.98|24.04||24.6|22.94|22.84|22.88||22.3|21.4|21.1|21.08||20.94|21.2|21.48|22.1||22.08|22.26|22.28|21.88||22.2|22.18|22.38|22||21.64|21.54|21.7|21.7||21.68|21.78|21.92|21.54||21.1|21|21.16|20.66||20.62|20.7|20.4|20.84||20.82|20.66|20.66|20.76||20.64|20.8|20.4|20.6||20.88|20.9|21.1|21.24||21.26|21.1|21.24|21.16||21.02|21|20.8|||20.3|20.5|20.54|20.54||20.5|20.5|21.02|21.06||21|21|20.98|21.04||21.26|21.84|21|21.28||21.54|21.96|21.96|21.86|||||||21.66|21.94|21.68|21.74||22.04|22.3|22.06|22.08||22.38|22.02|22.1|22.14||22.88|23|22.98|23.16||22.36|22.18|22.1|21.86||21.86|21.9|22|22||22|21.9|21.9|21.84||22.1|22.2|22.1|21.88||21.5|22.2|21.8|21.78|||||||21.6|20.2|20.06|20.46||20.7|20.6|20.76|20.7||21.14|21.4|20.98|21.62||22.76|23.2|23|23.1||23.92|23.86|24|24||24.14|24|24.2|24.28||24.12|24.18|24.38|23.98||23.3|23.28|23.12|23.16||23.14|23.1|23.12|23.3||23.1|23.1|23.38|23.78||23.78|23.8|23.86|23.88||23.62|23.68|23.66|23.16||22.8|22.72|22.84|22.84||22.98|22.9|23.02|23||22.86|22.88|22.9|22.8||22.74|22.78|22.78|22.78||22.78|22.9|23.2|22.96||23.12|22.94|22.88|22.86||22.88|23|23.06|23.3||23|22.58|22.7|22.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.04|14.98||15.02|15.08|15.06|15.02||15.02|15.06|14.92|15||14.24|14.18|14.1|14.18||13.74|13.76|13.76|13.7||13.62|13.7|13.8|13.8||13.72|13.86|13.84|13.84||13.36|13.36|13.4|13.32||13|12.86|12.92|12.84||13.04|13.2|13.06|13.3||13.42|13.3|13.24|13||12.92|12.66|12.66|12.76||12.9|12.9|13.08|13.3||13.44|13.34|13.5|13.52||13.48|13.58|13.7|||13.76|13.6|13.6|13.5||13.46|13.52|13.66|13.8||13.86|13.78|13.56|13.7||13.5|13.72|14.2|14.26||14.76|14.76|14.84|14.88|||||||14.82|14.8|14.64|14.78||15|15.14|15|14.98||15.34|15.2|15.32|15.54||15.98|16.02|15.96|16||15.84|15.78|15.62|15.56||15.32|15.2|15.28|15.4||15.18|15.1|15.08|14.96||15.2|15.28|15.44|15.32||15.18|15.5|15.4|15.28|||||||14.58|14.54|14.82|14.94||15.26|15.48|15.3|15.06||15.72|15.5|15.4|15.38||16|16.04|15.98|16.12||16.48|16.44|16.12|16.46||16.74|16.92|16.98|17.1||17.24|17.32|17.64|17.48||17.52|17.4|17.18|17.08||17.14|17.08|16.96|16.92||16.7|16.6|16.22|16.26||16.34|16.26|16.32|16.28||16.02|15.96|15.82|16||15.94|16.08|16.2|16.2||16.08|16|15.9|15.78||16.06|16.12|16|15.96||16.16|16.3|16.38|16.16||16.44|16.66|16.7|16.64||16.76|17|16.92|17||16.24|16.24|16.28|16.1||16.32|16.28|15.96|15.42
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.84|10||9.8|9.55|9.48|9.3||9.24|9.29|9.21|9.23||9.03|9|8.98|9.04||9.04|8.97|9.04|9||8.97|8.97|8.98|9.03||8.97|9|9.01|9.18|||9.01|9|||8.95|9||9.05||9.18||9.04|9.18||9.18|9.1|9.1|9.1||8.94|8.93|9|9||9|9.19|9.03|9|||8.96|||||8.88|8.88|||8.84|||8.79|||8.7|8.7||||8.93||||8.89|8.79|8.8|8.85||8.9|8.9||8.9|||||||8.97|8.95|8.85|8.9||8.85|8.8|8.78|||8.67|8.61|8.66|8.71||8.74|8.74|8.8|8.84||8.86|8.97|8.88|8.86||8.93||8.92|9||8.99|8.88|8.8|||8.8|8.82||||8.81|8.99|8.64|8.6|||||||8.54|8.55|8.6|8.7|||8.82|8.7|8.8|||8.89|8.8|8.84||8.94|8.83|8.82|8.8||8.9|9.14||9.2||9.07|8.82|8.89|8.8||8.88|8.9|8.98|8.98|||8.94|8.96|8.92||9.01|9.11|9.08|||9.13|9.18|9.23|9.16||9.1|9.2|9.16|9.13||9|8.8|8.83|9.27||9.18|8.51|8.58|8.6||8.48|8.53|8.44|8.5||8.55|8.56|8.42|8.41||8.52|8.42|8.47|||8.3|8.38|8.38|8.4||8.46|8.45|8.48|8.4||8.39|8.34|8.39|8.41||8.39||8.33|8.41
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|37.9|37.55||37.25|36.7|36.6|37||35.2|34.95|34.85|34.25||33.95|33.9|34.05|34.45||33.1|33.3|33.55|33||33.5|34|33.25|33.75||34|34|34.3|34.1||34.75|35.7|36|35.9||35.2|34.65|35.5|33.8||33.7|33.4|32.85|33.15||34.6|34.05|33.8|33.4||32.1|30.1|29.2|29.55||30.15|29.65|30.2|30.3||30.9|31.3|31.85|32.25||33|33.3|34.5|||34.2|35.15|34.25|34.7||33.25|33.3|33.4|33.1||33.4|32.75|32.35|33.3||35|36.2|37.7|37||37.4|37.75|38|36.9|||||||36.65|36.05|36.3|37.45||40.35|40.45|40.45|40||41.2|41.5|41.6|41.5||41.9|42.4|42|42.2||42.2|41.95|41.25|41.15||41.9|41.95|41.8|41.65||42.4|41.45|40.9|41||40.9|42.05|43.15|42.9||43.55|43.65|42.75|41.65|||||||40.05|39.95|42.25|38.6||38.95|39.9|40.7|39.9||40.1|39.25|38.8|37.5||38.75|39.2|38.5|38.2||39.8|40.4|39.85|40.2||40.05|40.1|40.4|40.5||40.85|40.9|39.6|39||39.5|39.55|39|39.3||39.95|39.95|39.25|38.65||36.95|36.6|36.1|35.95||35.55|35.5|35.25|35.3||34.4|34.65|34.9|34.9||36|36.35|36.45|36.5||36.1|36.15|36.35|37||37.5|38|37.5|38||38.4|38.1|37|35.95||35.6|36|35.5|35.6||37|37.25|37.7|38.35||38.3|37.95|37.5|37.9||37.95|37.5|35.65|34.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|36.2||35.8|35.6|35.35|35.4||35.45|36.1|34.7|34.5||34.9|35.1|34.25|35.5||35.25|34.4|34.1|34||34.2|34.3|34.3|34.5||34.3|34.4|34.1|33.9||33.85|33.85|33.9|33.95||34.6|34.5|34.6|33.45||34.5|34.55|34.75|35||35|35.2|35.7|35.6||34.4|34.3|34.65|34.6||34.7|35.55|36.5|36.3||35.6|35.55|35.6|35.2||34|34.7|34.2|||34|33.55|33.8|33.8||33.8|33.5|34.3|34.3||33.35|33.85|33.1|33.3||32|32.1|31.9|32.35||33.95|33.85|34.3|34.35|||||||34.4|34.55|34.2|34||34|34.05|34.2|34.05||33.9|33.45|34|34.45||34.35|34.4|34.5|34.5||34.8|34.95|35.5|34||35|34.95|34.05|33||33.05|33.1|32.55|32.4||33.5|33.55|33.65|33.65||33.5|34.1|34|34|||||||33|32.6|33.7|32||32.35|32.7|32.35|32.55||32.25|32.2|31|32||34|33.9|33.5|33||33.8|34|33.35|33||32.25|32.35|32|31.95||33.7|33.5|33.95|34.65||34.8|34|33.8|33||32.1|33|32.9|32.55||32.35|32|31.95|31.95||30.7|30.7|30.8|30.5||29.8|30|29.95|30.05||30|30.2|30.15|30.2||29.3|28.9|28.95|28.75||29|29.2|28.8|28.7||28.85|28.45|28.7|28.55||29|29|29.15|28.9||28.1|27.8|28.05|28.25||28.1|28.35|28.2|28.9||28.9|28.4|27.7|27.9
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|102.4|102.6||103.8|103.8|104.6|103.8||104|102|102|102||100|101|100.4|102||100.4|101|100|101.6||101|101.8|102|102||102.4|103.4|104.8|105.6||106.2|106|106|106.8||106.8|106.4|107|107.6||107.4|108|105.2|105.4||105|104|104|104||102.6|105.4|104.2|104||106.8|108|109.4|108.2||110|111|109|106.4||106|107|106.6|||106|104.4|104.8|104.8||101|99.8|101|102.2||103|105.4|104.6|105.2||103.4|106|104|102||104|104.4|104.8|104|||||||103.4|101.6|100|100.8||100|100.2|99.5|100.6||103|104.8|106.6|108||106.2|106.6|106.6|106.8||106.4|101.4|99.2|98.1||98|97|98.9|97||96.3|92|93|93.3||96.9|96.8|95.8|95.8||94.3|95|94.4|93|||||||88|88.5|90.7|89.5||86|87.8|88.9|88||90.8|91|90|87.8||88.4|87.8|88|90||95.8|94.4|93|91.4||88.9|87.4|86.5|86||89|89.9|87.7|85.5||86|86.6|86.4|85.7||86.3|86.9|84.9|84.8||83.1|83.1|82|83.5||86.4|87.8|87.8|86||86.9|84.4|82.9|84.4||87.3|89|90.1|90.4||89.4|87.2|87.2|87.7||87.7|86.3|85.7|85||85.7|85|85|84.2||84.7|84.8|85.4|85||84.6|85.5|85.5|86||84.6|84.5|84.5|84.5||84|83.7|85|84
08486|11640|/equities/buruj|TADAWULALL|19.22|19.32||18.78|18.48|18.9|18.88||18.22|18.12|18|17.72||17.46|17.7|17.68|17.5||17.38|17.38|17.34|17.6||17.9|19|19.02|18.86||18.72|19.1|18.9|18.78||18.9|18.86|18.54|18.58||18.4|18.5|19.26|18.96||19.1|19.36|18.96|19.12||19.74|19.48|19.98|19.4||18.92|18.64|18.7|18.8||19.18|19.52|19.82|20.2||18.88|19.28|19.72|19.5||16.7|17|17.06|||16.54|16.92|16.9|16.96||17.06|16.9|17.28|17.74||17.82|17.86|17.46|17.5||17.44|17.44|17.32|17.48||17.54|17.8|18.16|18.38|||||||18.02|18.22|18.08|19.16||20.16|20.26|20.08|20.22||20.2|20.04|20.16|20.52||21|21.36|21.46|20.84||20.54|20.34|20.1|20.08||20.64|20.56|20.3|20.38||20|19.8|19.92|19.8||20.16|20.5|20.22|20.4||19.98|20.66|20.6|20.1|||||||19.6|19.6|19.02|19.08||19.6|19.96|20|19.58||20.3|20.38|18.66|19.9||22.42|22.16|22.3|22.5||22.86|22.9|22.84|23.16||22.86|22.88|23.5|23.5||24.1|23.3|23.64|24.22||24.1|24.18|24.32|23.48||22.96|22.9|22.94|22.28||21.3|21.42|21.3|21.4||21.66|21.76|22|21.8||21.34|21.66|21.74|21.6||21.8|21.98|22.06|21.96||22.18|22.1|22.22|22.34||22.36|22.18|22|22||22.2|22.28|22.2|22.2||22.3|22.4|22.54|22.54||22.76|22.42|22.44|22.5||22.54|22.58|22.6|22.8||23.24|23.8|24.3|23
08487|40966|/equities/national-medical-care-co|TADAWULALL|48.6|48.55||48.3|48.05|48.05|47.35||46.9|47.3|47.5|48.85||50.1|50.1|49|50||49.5|48.4|48.8|48.55||48.2|48.4|48.5|48||47.9|47.1|47.1|47.5||47|47.15|47.7|47.55||47.3|46.3|46.8|45.5||47.65|48|47.65|48.5||49.05|48.85|49|48.9||49.4|49.7|49.4|50||50|50.8|51.8|51.8||52.7|53|53.4|54.2||52.4|52.5|52.5|||53|52|51.8|51.5||51.4|51.1|51.3|52.9||53.2|52.5|51.5|51.4||51.2|51.3|53|50||50.8|52|52.2|51.9|||||||53|52.5|51|48||52.7|53.4|53|54||53.1|52.1|54.4|55.5||56.8|57.6|57.9|56||56|55.7|54.6|55.4||56.6|56.9|57.2|58.7||56.7|57|57.9|57.8||59|57.2|58.9|58.7||58|60|59.5|58.4|||||||55.3|53.1|54|52.5||52.2|49.5|48.9|50||51.3|51.5|50.5|51||52.7|52.8|52.4|52.3||53.5|52.1|53|52||50.8|49.5|50|49||51.4|51.2|51.7|49.6||48.45|47.85|47.8|47.5||47.45|47.25|47.5|47.45||46.75|45.9|44.85|45.2||46.45|46.9|47.1|47.2||47.55|46.2|45.8|46.7||47.9|47.7|47|48.6||48|48|47.65|48.5||47.65|46.8|46.35|46.4||44.3|44.55|44.8|45||45.05|45|46|46||46.45|47|47.95|47.95||47.1|46.6|46.3|47.1||47|45.85|46.9|47.8
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|102.8|102||99.2|98.3|98.3|100.6||92.9|91.6|91.5|91.2||91|91|91|90.6||90|89.5|89.3|88.1||88.8|88.4|90.6|88.3||91.3|91.5|92|91||91.2|90|89.5|89.2||88.6|87.2|88|87||86.5|86.5|86.4|86.2||86.5|86.5|86|86.4||87|86.7|85.8|85.1||85|85.1|85.5|86.3||85.9|86.5|87|87.6||87.7|89|89|||88.7|87.9|87.5|87.8||88.4|88.1|88.1|88||87.9|87.9|87.9|87.9||87.5|88.6|89.6|87.7||90|90.5|90.5|90.7|||||||91.6|90.5|89|90.5||90.1|90.5|90.9|91.1||91.8|91|90|91||91.5|90|90.1|89.1||88|86.5|86.2|85.5||85.5|85.2|84.8|84.9||85.4|86|84.9|84||84.1|84.1|83.8|84.2||84.6|85.2|84.8|84.5|||||||83.4|83|84.5|83.6||83.7|83|82|81.2||84|82.7|82.1|81.9||83|83|84.2|83.4||85.1|84|84.3|83.3||83.5|82.3|81.2|82.2||81.9|82.1|82|82||83.6|83.1|82.8|82||82.2|81.9|81|81||81|81.4|80.4|81.2||83|82.9|83.8|82.8||83|82.6|82.7|82.9||83.7|83.6|83.8|83.8||83.9|84|84.4|84.9||84|84|83.3|83.1||85.2|85.2|84.8|84.8||85.7|86.4|86.4|86.2||86.4|86|86|86.1||86|85.5|86|86.1||86.7|85.5|85.2|85.6
08489|11675|/equities/chemanol|TADAWULALL|14.93|14.95||15.04|14.52|14.43|14.43||13.91|13.77|13.59|13.5||13.2|13.46|13.07|13.34||13.12|13.02|13.07|13.14||13.03|12.96|12.87|12.87||13.3|13.32|13.3|13.27||13.41|13.41|13.5|13.59||13.45|13.55|13.39|13.5||13.8|13.87|13.87|14.02||14.09|14.09|14.11|14.07||14.09|14.02|13.89|14.04||14.2|14.02|14.12|14.25||14.16|14.16|14.36|14.39||14.45|14.34|14.25|||13.84|13.95|13.91|13.86||14.07|14.09|14.21|14.39||14.57|14.32|14.29|14.27||14.12|14.41|14.29|14.32||14.45|14.48|14.57|14.61|||||||14.52|14.71|14.48|14.57||15|15.02|14.97|15.11||14.97|14.79|14.88|15.11||15.56|15.66|15.66|15.59||15.45|15.41|15.32|15.45||15.59|15.61|15.57|15.75||15.64|15.64|15.5|15.39||15.79|15.79|15.75|15.16||14.93|15.09|14.86|14.77|||||||14.38|14.27|14.25|14.14||14.39|14.77|14.7|14.57||15.38|15.23|14.97|15.56||16.29|16.2|16.52|16.54||16.95|17|17.07|16.95||16.95|16.79|17.07|17.22||17.58|17.68|17.81|17.79||17.84|17.75|17.72|17.84||17.83|17.95|17.99|17.84||18.02|17.95|17.92|17.88||18.27|18.31|18.45|18.31||18.06|17.99|17.72|17.68||17.84|17.99|18.06|17.52||17.54|17.45|17.52|17.45||17.49|17.34|17.29|17.49||17.52|17.66|17.66|17.61||17.68|17.59|17.47|17.25||17.25|17.41|17.16|17.24||16.95|17.07|17.16|17.11||17.11|17.09|17.04|17.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|15.4667|15.3333||15.1333|15.0533|15.3333|15.3067||14.6533|14.2267|13.92|13.5733||13.4267|13.6533|13.4667|13.7333||13.32|13.12|13.2133|13.4133||13.2533|13.24|13.28|13.2667||13.52|13.8667|14.0667|13.9467||13.4267|13.4|13.8|13.8||13.4533|13.4|12.92|12.96||13.0533|13.2|12.4133|12.8133||13.0533|13.12|13.2667|13.1067||12.3333|12.1467|12.32|12.36||12.8133|12.96|13.1867|13.4667||13.12|13.3467|13.92|13.0667||12.7333|12.88|12.76|||12.4|12.7467|12.7867|12.68||13.1067|13.1067|13.5067|13.6533||13.88|13.8267|13.2933|13.4133||13.16|13.52|13.5333|13.76||14.0933|14.4267|14.0667|14.1733|||||||14.1333|14.9333|15.1467|15.6||16.36|15.2667|14.92|14.9467||14.84|14.7467|14.68|15.04||15.5067|15.56|15.5467|15.4667||15.2533|15.24|15.1867|15.04||15.2267|15.24|15.2|14.8||14.7067|14.6267|14.6667|21.9||22.14|22.54|22.7|22.7||22.34|23.22|23.08|22.78|||||||22.04|22|21.62|21.76||22.18|22.28|22.72|22.7||22.8|22.24|20.22|21.96||24.14|24.5|24.7|24.1||26.6|26.6|26|26.4||27.2|27.2|28|25.95||27|27.65|27.2|28.2||26.3|25.7|24.7|22.48||23.36|23.2|22.5|20.68||18|17.86|17.92|18.08||18.26|18.2|18.24|18.36||18.08|18.2|18.24|18.06||18.22|18.24|18.18|18.22||18.26|18.3|18.48|18.38||18.6|18.64|18.64|18.64||18.54|18.7|18.7|18.72||18.8|18.8|19.1|18.96||19|18.9|18.74|18.64||18.6|18.44|18.46|18.6||18.6|18.6|18.94|18.7
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.1892|24.2973||24|23.8919|24.1892|24.6486||24.8378|25.0811|25.1351|24.8649||24.054|24.4595|24.054|23.6486||23.3513|23.054|22.4324|22||22.5946|22.6757|22.7568|22.6486||22.9459|23.1622|22.973|22.973||21.973|22.5676|22.973|21.9189||20.8649|21.1081|20.973|20.1622||19.5946|19.8649|19.6216|20.5946||20.1351|19.7568|19.7297|19.5946||19.054|18.8378|18.6216|19.2162||19.8378|20.1622|20.2703|20.4324||20.2703|20.2162|20.1892|20.4054||19.7838|19.973|19.9459|||19.1892|19|19|19.2703||19|18.9189|19.2703|19.7297||20.027|20.1351|20.054|20.2703||19.7297|19.6216|18.3784|18.9459||18.4324|18.5946|18.5135|18.2973|||||||18.0811|18.1622|18.1622|18.5676||18.9189|19|19.054|18.7568||19.054|18.973|18.2973|18.5405||18.8649|19|19.027|18.8919||18.8649|18.7838|18.7838|18.9459||17.8919|17.6486|17.5676|17.4595||17.4865|17.2703|17.0541|17||17.3513|17.3784|17.5405|17.2973||16.8378|17.2703|17.4054|17.0541|||||||16.6486|16.2973|16.2162|15.1351||15.2432|15.2973|15.1892|15.0541||15.7568|15.5135|15.0541|14.8919||15.7027|15.6757|15.6757|15.7027||16.4865|16.7568|16.1622|16.4054||16.027|15.4595|14.8649|14.8649||14.8378|14.8378|14.8378|14.8108||14.8649|14.7568|14.7297|14.7838||15.1892|15.2703|15.2432|15.2162||15.2432|15.2973|15.1892|15.1351||15.1892|15.1351|15|15.0811||14.7838|14.4324|14.3784|14.3784||14.3513|14.4324|14.4595|14.4865||13.9189|13.9189|13.7027|13.8108||14.027|14.027|14.1892|14.3513||14.3784|14.1351|14.2973|14.3784||14.3513|14.2162|14.2703|13.8649||14.0811|14.1081|14.0541|14.1081||13.5|13.4459|12.973|13.0135||12.6757|12.6081|12.4324|12.3784
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|39|39.1667||38.9167|37.5417|37.5833|37.6667||36.3333|36|35.8333|35.8333||35.8333|35.9167|36|35.7917||35.8333|35.8333|35.8333|35.8333||36.0833|36.5|36.5833|36.4583||36.375|35.8333|35.9583|36.125||36.75|36.5|37|36.5833||35.875|35.9167|36.2083|36.1667||36.875|37|37.0833|37.7083||38.5833|38.875|39|39||37.875|37.7083|37.125|36.9167||38.5833|38.7917|39.1667|39||38.75|39.0833|39.7083|40.5||39.8333|40.125|40.3333|||39.9167|39.1667|39.0417|39.2083||39.1667|39.6667|39.1667|40.7916||41.0833|41|40.4583|40.9166||41.3333|41.5833|42.5|41.5833||43.6666|43.6666|44.3333|44.4166|||||||44.5|44.5|43.6666|43.25||44.1666|44.3333|43.9166|43.4166||45.4166|45.3333|45|45.75||46.4166|45.5|44.3333|43.5||43.4166|43.5833|42.5|42.3333||42.3333|42.1666|41.6666|41.8333||41.0833|40.75|41.0833|41.1666||41.0416|41.8333|42.1666|41.9166||41|41.8333|41.8333|41.9166|||||||41.5416|42.0833|44.5|44.3333||43.9166|44.9166|44.1666|43.0833||44|43.1666|42.0833|40.9583||41.3333|42.4166|41.9166|41.25||41.75|40.75|39.5417|40.0417||38.8333|37.75|38.1667|38.5417||39.7083|40|40.0417|39.9167||40.0833|40.1667|40|40.25||40.4166|40.5833|40.375|40||40.2083|40.875|40|40.2083||40.75|40.4583|40.9166|41.2916||41.8333|42.1666|42.5|42.1666||42.9166|43.4166|43.5833|42.8333||42.5|43.25|43.6007|44.3875||44.5842|44.3875|44.1252|43.3384||43.6663|43.9285|43.7318|44.4531||45.1087|45.2398|43.7318|44.3219||42.9451|43.9285|44.1252|44.0597||43.2073|43.9941|43.0762|41.8305||41.9616|41.8305|42.2894|41.3715
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11|10.94||10.98|11.02|11.02|10.86||10.54|10.5|10.4|10.32||10|10.1|10.34|10.7||10.98|11.06|11.3|11.4||11.6|11.5|11.44|11.6||11.74|11.76|11.86|11.84||11.7|11.8|12|12.02||11.98|11.98|12.08|12.08||12.04|12.1|11.84|11.98||12.08|12.18|12.22|12.04||11.92|11.7|11.56|11.58||11.64|11.62|11.76|11.54||11.82|11.96|11.8|11.94||11.88|11.92|12|||12|11.78|11.74|11.74||11.98|11.98|11.98|12.1||11.96|11.8|11.58|11.62||11.56|11.72|11.9|11.54||11.76|11.88|11.8|11.7|||||||11.56|11.28|11.1|11||11.26|11.46|11.2|11.6||11.6|11.48|11.46|11.6||11.94|11.94|11.94|11.9||11.92|11.96|11.98|11.98||11.92|11.9|11.92|11.9||11.74|11.78|11.78|11.46||11.6|11.64|12|12.04||10.9|10.9|10.56|10.34|||||||10.1|10.22|10.5|10.1||10.14|10.3|9.55|9.12||9.6|9.35|9.03|9.32||9.96|10.28|10.46|10.38||11.02|11.02|11.02|10.9||10.84|10.82|10.9|10.84||11.1|11.16|11.14|11||10.96|10.98|11.02|11.08||11.1|10.94|11.06|10.7||10.76|10.8|10.8|10.82||11.04|11.02|11.18|11.2||11.2|11.18|10.98|10.9||10.84|10.94|10.9|10.74||10.6|10.66|10.6|10.66||10.22|10.22|10.18|10.18||10.24|10.22|10.22|10.12||10.1|10.1|10.14|10.08||10|9.87|9.8|9.92||9.45|9.49|9.48|9.32||9.41|9.49|9.48|9.39
08494|1073180|/equities/derayah-reit|TADAWULALL|10.5|10.46||10.34|10.38|10.5|10.78||10.22|10.22|10.14|9.98||9.9|9.82|9.77|9.8||9.7|9.68|9.61|9.58||9.59|9.6|9.56|9.58||9.61|9.45|9.37|9.43||9.45|9.41|9.4|9.29||9.19|9.16|9.15|9.14||9.3|9.35|9.22|9.3||9.34|9.39|9.35|9.4||9.27|9.34|9.53|9.68||9.75|9.74|9.72|9.71||9.6|9.55|9.56|9.58||9.41|9.29|9.27|||9.34|9.29|9.33|9.25||9.43|9.3|9.34|9.32||9.32|9.3|9.24|9.3||9.2|9.24|9.19|9.36||9.34|9.35|9.35|9.37|||||||9.47|9.48|9.45|9.5||9.42|9.39|9.35|9.39||9.2|9.13|9.06|9.1||9.15|9.07|9.05|9.21||9.29|9.34|9.41|9.41||9.41|9.25|9.2|9.22||9.16|8.99|8.99|8.76||8.75|8.75|8.71|8.71||8.6|8.72|8.79|8.64|||||||8.44|8.4|8.36|8.43||8.37|8.35|8.37|8.3||8.32|8.37|8.25|8.32||8.52|8.46|8.43|8.42||8.39|8.36|8.33|8.3||8.32|8.29|8.28|8.28||8.32|8.33|8.29|8.45||8.45|8.47|8.44|8.42||8.39|8.38|8.4|8.37||8.31|8.32|8.28|8.28||8.31|8.29|8.31|8.21||8.22|8.18|8.18|8.21||8.27|8.19|8.19|8.19||8.2|8.23|8.23|8.23||8.2|8.15|8.14|8.12||8.11|8.08|8.13|8.08||8.1|8.11|8.07|8.06||8.11|8.12|8.06|8.07||8.06|8.06|8.07|8.07||8.07|8.11|8.06|8.07
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|23.4|23.5||23.2|22.6|22.6|22.8||22.74|23|21.46|21.3||20.9|21|21.04|20.56||20.78|20.88|20.66|20.7||20.7|20.7|20.58|20.96||20.88|20.86|20.72|20.3||20.7|20.5|20.6|20.86||20.5|20.8|21.08|21.26||21.76|21.8|21.6|21.62||21.5|21|21|20.7||20.18|19.6|19.88|20.08||20.68|20.84|20.96|20.7||20.26|20.4|20.5|20.5||19.78|19.84|19.56|||19.64|19.68|19.64|19.84||19.48|18.78|18.98|19.06||18.26|18.4|18|18.04||18.3|18.2|18.3|18.1||17.6|17.82|18.14|18.24|||||||18.34|18.3|18.16|18.2||18.46|18.6|18.62|18.88||18.66|18.64|18.48|17.6||18|18.08|18|17.92||17.64|17.6|17.6|17.68||17.86|17.82|17.8|17.88||17.7|17.44|17.44|17.44||17.6|17.5|17.6|17.54||17.5|17.6|17.58|17.5|||||||17.02|16.72|16.34|16.02||16.7|16.82|16.78|16.88||17.18|17.2|16.98|17||19.1|19.1|19.1|19.4||19.6|19.64|19.58|19.4||19.66|19.24|19.5|19.82||20|19.96|20.18|20||20.16|20.14|20.08|20.08||20.02|20.14|20.18|20.2||20.44|20.52|20.12|20.3||20.58|20.1|20|20.12||20.52|20.28|20.36|20.48||20.5|20.54|20.5|20.24||20.2|19.8|19.7|19.78||19.76|19.78|19.22|19.28||19.56|19.82|19.9|19.5||19.82|19.8|19.6|19.58||19.46|19.2|19.26|19.3||18.92|18.88|18.82|19||18.84|18.7|18.46|18.44
08497|943613|/equities/elect-indus|TADAWULALL|15.66|15.5||15.62|15.2|15.34|15.3||15.1|14.98|14.62|14.54||14.16|14.3|14.2|14.18||14.2|14.22|14.14|14.16||14|14.06|14|14.02||14.3|14.36|14.32|14.3||14.32|14.46|14.8|14.8||14.72|14.86|14.78|14.74||14.72|14.76|14.7|15||15.22|15.2|15.2|14.96||14.8||14.6|15.02||14.9|15|14.98|15.26||15.16|15.2|15.34|15.36||15.2|15.3|15.2|||14.66|14.68|14.62|14.8||14.84|14.82|15.2|15.62||15.4|15.12|15.08|15.14||14.8|14.86|14.86|15||15.4|15.6|15.68|15.68|||||||15.7|15.84|15.54|15.62||16|16.12|16.08|16.14||16.26|16.18|16.14|16.3||16.6|16.64|16.8|16.74||16.68|16.68|16.34|16.32||16.36|16.3|16.32|16.52||16.32|16.38|16.38|15.98||16.34|16.9|16.98|17.08||17.64|17.76|17.22|15.7|||||||15.12|15|14.98|14.88||15.04|15.08|15|14.76||14.82|14.82|14.5|15.1||16.4|16.62|16.72|16.86||17.28|17.38|17.46|17.6||17.8|17.9|18.14|17.82||18.02|18.18|18.32|18.08||18.06|18.16|18.22|18.28||18.04|18.14|18.24|17.96||17.98|18.06|18.14|18.14||18.32|18.26|18.8|18.9||18.82|19.34|19.3|20.14||17.6|17.52|17.48|17.38||17.3|17.08|17.06|17.08||17.08|17.22|17.1|17.26||17.4|17.48|17.52|17.56||17.5|17.62|17.84|17.7||17.5|17.9|17.64|17.46||17.02|17.06|17|17||16.96|17.04|17.1|17.14
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.55|9.72||9.82|9.78|9.7|9.55||9.2|9.34|9.13|9.2||9.03|9.25|9.04|9.1||9.14|9.08|9.11|9.06||9.1|9.1|9.1|9.22||9.18|9.2|9.22|9.23||9.29|9.25|9.43|9.34||9.3|9.47|9.59|9.52||9.37|9.42|9.29|9.59||9.73|9.71|9.75|9.68||9.29|9.29|9.12|9.25||9.23|9.34|9.56|9.71||9.76|9.82|9.94|9.92||9.93|9.98|10.06|||9.93|9.74|9.72|9.85||9.93|9.93|9.97|10.16||10.18|10.22|10.06|10.12||10|10.2|10.32|10.28||10.26|10.2|10.2|10.18|||||||10.2|10.12|10.2|10.28||10.2|10.38|10.3|10.92||10.86|10.58|10.48|10.5||10.86|10.94|10.74|10.5||10.4|10.34|10.44|10.22||10.08|10.12|10.18|10.02||9.95|9.95|10.06|9.75||10.04|9.79|10|9.9||9.38|9.66|9.64|9.32|||||||9.05|9|9.39|9.08||9.1|9.32|9.22|9.09||9.28|9.16|8.9|8.9||9.23|9|9|8.84||9.11|9.2|9.2|9.38||9.49|9.49|9.51|9.5||9.93|9.91|9.94|9.8||9.76|9.85|9.82|9.9||9.99|10|9.99|9.97||9.78|9.85|9.79|9.81||10|9.98|10|10.22||10.2|10.1|10|9.9||10.12|10.04|10.26|9.75||9.69|9.7|9.7|9.68||9.91|9.65|9.6|9.62||9.99|10|10|9.74||9.29|9.28|9.35|9.12||9.35|9.5|8.76|8.72||8.17|8.21|8.14|8.13||8.19|8.15|8.11|8.09
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|23.8|24.56||24.8|24.4|23.72|24.24||21.56|21.6|21.36|20.8||20.88|21.4|21.2|21.48||21.08|20.48|21.08|21.28||21.2|21.16|21.36|21.68||22.8|22.88|22.4|22.72||20.4|20.64|20.64|20.8||20.68|21.4|20.4|20.56||21.44|21.32|21.2|22.28||21.76|21|21.36|19.44||16.08|15.8|16.24|16.54||16.8|16.86|17|17.42||17.84|18.36|18.66|18.64||18.48|18.56|18.6|||18.46|19.08|19.08|19.36||19.96|19.36|19.82|20.84||20.56|20.6|20.28|20.16||20.28|20.24|20.24|20.4||20.8|21|21.2|21.48|||||||21.16|21.52|21.04|21.44||21.72|21.92|21.8|21.8||21.76|21.96|22.28|22.76||23.44|23.56|23.72|23.76||23.84|23.4|23.32|23.2||23.48|23.24|22.88|22.92||22.6|22.44|22.52|22.44||22.96|23.28|23.6|23.96||22.72|23.12|23.48|22.16|||||||21.36|21.4|21.2|21.24||21.96|22.04|22.36|21.76||22.52|22.68|21.8|21.04||25.48|25.96|26.2|26||26.72|27|26.96|27.2||27|26.88|27.08|27.12||27.8|27.64|27.64|28||28.04|27.68|27.84|28.2||26.44|26.64|26.68|26.8||26.72|27.4|26.44|27.72||28.8|29.2|27.76|28.8||26.24|26.48|26.6|26.56||27.4|27.84|27.68|27.8||27.12|27.44|27.8|27.76||28.72|28.92|28.28|27.84||28.6|28.92|29.44|29.8||30|29.24|29.8|29.88||30.32|30.56|30.68|31||30.44|30.04|30.12|30.56||31.4|31.04|28.84|30.44
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|36|35.75||35.2|35.25|35.4|35.35||35.2|35.3|35.1|35.45||35.8|36.15|33.9|33.55||34.4|34|33.25|32.75||32.7|33.3|33.5|33.1||33.2|33.3|33|32.9||33.2|33.05|33.4|32.55||33.65|33.7|33.75|33.25||33.3|34.15|33.7|34.3||33.6|33.6|33.6|33.7||32.95|32.2|31.65|32.3||32.9|33.35|34|33.4||32.8|33.9|34.3|33.85||33.2|33.3|33.1|||32.7|32.1|31.85|32.15||32.4|32|32.75|32.8||32.1|32.45|32.4|32.45||31.4|31.35|31.95|31.5||31.5|31.4|30.9|30.9|||||||31.3|31.1|31.5|31.7||32.1|32.8|33.7|32.8||32.1|32.15|31.5|32.4||32.8|31.9|31.8|31.5||31.65|31.85|31.65|31.2||30.15|30.15|29.9|30.2||29.8|29.45|29.8|30||30.1|30|28.75|28.3||27.9|28|27.95|27.8|||||||28|28|27.45|25.05||24.7|24.86|24.56|24.5||25.3|25.25|25.05|25.4||26.25|26.5|27.4|25.85||27.3|26.9|26.4|25.9||25.8|25.2|24.4|24.24||24.28|24.28|24.2|24.34||24.1|24.28|24.26|24.22||24.22|24.44|24.38|24.26||24.3|24.28|24.2|24.48||24.4|24.7|24.66|24.9||24.84|24.12|24.04|23.96||24.34|24.6|24.76|24.54||24|24.1|24.02|24.18||24.34|24.44|24.2|24||24.48|24.26|25.05|26.6||26.2|25.9|25.95|23.98||24.7|24.2|23.8|23.46||22.46|22.58|22.16|22.5||22.42|22.46|21.78|20.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25|24.78||24.84|24.88|25.5|25.65||25.35|24.5|24.28|24.48||23|23.2|22.74|22.82||22.42|22.42|22.64|22.2||22.48|22.66|23.04|23.1||22.7|22.92|22.6|22.42||22.46|22.26|22.58|22||21.92|21.92|21.98|21.8||22.46|22.7|22.3|22.82||23.28|23.4|23.76|23.9||22.98|22.64|23|23.2||23.7|23.66|23.82|23.76||23.66|23.62|23.68|24.14||23.98|24.28|24.36|||23.72|23.02|23.16|23.16||24.2|24.46|24.62|24.88||24.7|25.1|24.8|25||24.86|25.35|26|25.1||25|24.8|25|25.05|||||||24.92|24.86|24.8|24.3||24.4|24.44|24.16|24.06||24.06|23.6|23.4|24.04||25.85|26.65|26.75|26.85||26.7|26.7|26.3|26.1||24.9|24.8|24.8|24.84||24.02|24.02|24|23.76||24.14|23.9|24.2|24.16||23.26|23.72|23.8|23.78|||||||21.98|21.98|22.6|20.9||20.5|21|20.96|20.66||21.06|20.66|20.7|20.72||22.12|22.16|22|22.28||23.46|24.18|23.72|23.54||23.58|23.52|23.3|23.48||22.28|22.5|22.56|22.64||22.6|22.06|21.74|21.62||21.78|21.38|21.54|21.74||21.78|21.8|21.88|21.6||22.46|22.54|22.96|23||22.12|21.96|22|21.22||20.92|20.14|19.98|20.22||19.86|19.02|18.1|17.92||18.12|18.08|18.16|17.72||18|17.66|17.68|17.24||17.26|17.48|18.08|18||18.02|18.16|18|17.98||17.88|17.74|17.74|17.58||17.54|17.46|16.9|16.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|62.4166|60.8333||59.8333|60.4166|60.6666|60.5833||59.5833|59.25|58.3333|58.6666||58.9166|58.1666|58.4166|59||58.5|58.3333|57.4166|57.6666||57.0833|57.5|55.0833|57.5||59.4166|59.1666|59.1666|59.1666||58.8333|58.9166|59.0833|59.1666||59.1666|59.6666|59.9166|60||59.5833|59.5833|59.3333|60||59.5|59.5833|59.5|59.0833||60.3333|59.6666|59.4166|59.9166||59.4166|60.3333|61.1666|61.1666||61.1666|61.5833|61.1666|60.8333||59.9166|60.3333|60.1666|||60.25|60.1666|59.0833|59.3333||60.3333|58.75|60.25|62.0833||62.6666|61.5|60.8333|62.0833||61.4166|63.5833|66.1666|64.4166||65|65.5|64.5833|64.1666|||||||64.5833|63.5|62.9166|63.5833||63.4166|63.4166|64.25|64.1666||61.6666|61.25|63.4166|64.1666||63.3333|64.0833|63.25|62||61.5|61|61.0833|60.0833||57.75|58.3333|58.25|58.6666||56.0833|55.8333|56.1666|56.25||58.25|58.25|58.4166|57.9166||56.25|57.4166|57.1666|57.5|||||||56.1666|55|55|54.9166||54.5|55.5|55.0833|54.5833||57.5|58.1666|54|53.5||54.8333|54.8333|54.9166|54.8333||55.9166|56.6666|57.6666|57.8333||58.25|58.5|57.5|56.1666||57.0833|57.5833|56.8333|56.4166||55.4166|53.8333|53.0833|50.75||49.9166|50.4166|50.25|49.6666||50.1666|50.25|50.8333|51.6666||52.5833|52.3333|52.25|52||52.4166|50.9166|50.8333|51.6666||52.5|52.0833|52.5|52.5||50.5833|50.4166|50.3333|50.3333||49.75|49.5|48.1666|47.6666||49.6666|50|50|50||50.1666|49.75|50|49.75||50.4166|51.0833|51.6666|51.9166||51.5833|51.0833|50.75|50.75||50.6666|51.1666|51.25|51.75
08503|11692|/equities/fipco|TADAWULALL|28.9|29.05||29.15|28.65|28.5|28.5||28|27.55|27.25|27||25.85|26.25|26.1|26.3||26.1|26.1|26.25|26||26.25|26.1|26.4|26.05||26.1|26.35|26.3|26.15||27.05|27.4|26.6|26.1||26.25|26.2|25.9|26.2||26.4|26.5|26|27.5||28|27.8|27.85|27.7||27.05|27.25|27.1|27.3||27.55|28.15|29.1|29.75||29.4|29.9|29.8|29.7||29.6|29.45|29.2|||28.75|28.65|28.7|28.85||29|28.7|29|29.7||30|29.3|28.7|28.35||28.65|29.35|29.1|29.5||29.95|29.9|30|29.7|||||||30.15|30.65|30.1|30.5||30.7|31|31.2|30.8||31.05|30.85|31.25|31.85||31.8|31.85|31.85|32||30.8|30.65|30.8|30.75||30.8|30.7|30.3|30.6||30.7|30.65|30.45|30.3||30.9|31.3|31|30.95||30.5|31.25|31.15|30.7|||||||30.1|29.85|29.85|29.4||30|30|30|30||31|30.7|30.7|31.5||32|33.1|33.35|33.5||33.15|33.35|33.25|33.5||33.5|33.45|33.7|33.95||33.5|33.5|33.4|33.5||33.4|33.5|33.35|33.4||33.8|33.45|33.3|33.4||33.45|33.4|33.35|33.7||33.5|33.85|33.9|34||33.6|34.2|33.75|33.65||33.35|33.4|33.35|33.35||33.45|33.15|33.3|33.3||33.3|33.55|33.5|33.6||33.3|33.4|33.75|33.55||34|34|34|33.9||34.1|34.1|34|34.4||33.7|33.85|34|34.1||34.05|34.45|34.3|34.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.5|11.48||11.4|11.38|11.2|11.16||10.8|10.74|10.68|10.58||10.62|10.78|10.52|10.56||10.5|10.42|10.46|10.44||10.5|10.52|10.42|10.5||10.48|10.64|10.56|10.56||10.5|10.5|10.6|10.74||10.7|10.66|10.68|10.66||10.74|10.7|10.8|10.94||11.02|10.98|11|11||10.88|10.8|10.76|10.72||10.9|10.9|10.92|11.06||11.06|11.12|11.1|11.22||11.2|11.14|11.02|||10.78|10.78|10.7|10.8||10.8|10.96|11|11.08||11|11.16|11.04|11.08||11|11.04|11.1|11.18||11.08|11.08|11.1|11.34|||||||11.5|11.56|11.5|11.54||11.5|11.72|11.5|11.4||11.56|11.56|11.34|11.58||11.4|11.52|11.36|11.38||11.3|11.2|11.1|11.12||11.18|11.14|11.22|11.22||11.2|11.18|10.96|10.94||11.08|11.2|11.16|11.1||10.9|11.02|11.02|11|||||||11|10.8|10.72|10.74||10.8|10.7|10.72|10.7||10.9|10.68|10.64|10.52||11.06|11.02|11.06|11.18||11.2|11.36|11.2|11.26||11.28|11.24|11.22|11.3||11.66|11.72|11.78|11.82||11.62|11.58|11.28|11.18||11.22|11.3|11.16|11.18||11.2|11.2|11.12|11.06||11.12|11.2|11.3|11.28||11.06|11.04|11.06|11.08||10.98|10.98|11.02|10.9||10.9|10.9|10.88|10.88||10.9|10.96|10.96|11||11|11.04|11.08|11.14||11.12|11.3|11|10.98||11.04|11.16|11.1|11.2||11.08|11.12|11.18|11.16||11|10.88|10.9|10.94
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|30.75||30.45|30.15|30.2|30.1||30|29.85|29.8|30||29.6|29.7|29.65|30.05||29.95|29.9|29.95|29.8||29.75|29.7|29.55|29.75||29.95|29.9|29.95|29.7||29.9|29.85|29.95|29.95||29.5|29.35|29.4|29.2||29.25|29.4|29.3|29.55||29.45|29.3|29.3|29.35||29.1|29.1|28.8|30.2||29.95|29.85|30|30.6||30.1|30|29.95|29.85||29.65|29.65|29.8|||29.4|29.3|29.25|29.45||29.65|29.5|29.65|29.9||29.6|29.55|29.55|29.4||29.3|29.4|29.5|29.25||29.4|29.5|30|29.9|||||||30.15|29.95|29.8|29.7||29.8|29.9|29.8|29.85||29.9|29.8|29.45|29.35||29.4|29.8|29.8|29.7||29.85|29.65|29.6|29.8||29.8|29.95|30|30||30|29.6|29.85|29.65||29.7|30|30.05|29.25||28.65|28.85|28.7|28.75|||||||29.1|29.05|29.9|28.15||27.95|28|27.45|26.95||28.1|28.45|28.3|29||29.5|29.4|29.4|28.9||30.45|30.95|31.25|31.6||32.1|32|32.25|32.5||31.8|31.75|31.95|31.9||31.75|31.4|31.35|31.35||31.25|31.35|31.35|31.7||31.6|31.45|30.8|30.9||30.8|30.8|30.7|30.9||30.85|30.4|30.45|30.6||30.5|30.45|30.7|29.7||29.5|29.75|29.5|29.6||29.65|29.65|29.45|29.4||29.45|29.55|29.6|29.3||29.5|29.6|29.8|29.7||29.6|29.55|29.45|29.9||28.95|28.85|28.85|29||29.1|29.15|29.1|28.85
08506|11639|/equities/gulf-general|TADAWULALL|7.1564|7.2378||7.0749|7.0865|7.2378|7.0865||6.6909|6.6211|6.4698|6.3651||6.3418|6.4698|6.3535|6.3884||6.4|6.3418|6.4116|6.5745||6.5164|6.3535|6.3535|6.3302||6.4233|6.4465|6.4465|6.5164||6.3418|6.4116|6.6793|6.8073||6.3535|6.4582|6.3418|6.3069||6.3767|6.5047|6.3884|6.7025||6.7607|6.8422|7.1447|6.5047||6.1673|6.1091|5.9927|6.1091||6.2953|6.3302|6.4465|6.5164||6.5047|6.5513|6.5862|6.6095||6.4698|6.5629|6.6211|||6.4233|6.4931|6.5164|6.5164||6.5745|6.6327|6.8771|6.9935||7.1215|7.2262|6.9236|6.8538||6.7724|6.8305|6.784|6.8655||6.9935|7.1331|7.2611|7.2844|||||||7.0865|7.2727|6.7375|6.7607||7.1796|7.1913|7.2145|7.4822||7.6684|7.6567|7.6218|7.7964||7.6567|7.6916|7.7498|7.6102||7.68|6.9818|7.0051|6.9818||6.9818|6.8189|6.3302|6.3418||6.2138|6.2022|6.1556|6.1673||6.3418|6.4582|6.4465|6.5047||6.4465|6.5396|11.18|11.1|||||||10.96|10.5|10.32|10.5||10.58|10.66|10.8|10.64||11.2|11.2|10.82|11.8||12.28|12.4|12.5|11.86||11.84|12.16|12.64|11.8||12|11.8|11.8|12.02||12.36|12.1|12.14|12.16||12.12|11.92|12.02|11.98||11.64|11.68|11.78|11.74||12.12|12.44|12.22|12.44||12.52|12.6|12.5|12.62||12.44|12.56|12.5|12.56||12.7|12.86|12.8|12.76||12.8|12.8|12.8|12.8||12.98|13.06|13.1|13||13.04|13.1|13.02|13.18||13.18|13.18|13.22|13.26||13.34|13.36|13.18|13.16||13.14|13|13.14|13.2||13.2|13.24|13.2|13.3
08507|11625|/equities/gulf-union|TADAWULALL|12.9|13.3||12.8|12.82|13.02|12.82||12.22|12.22|11.92|11.82||11.82|11.96|11.94|11.98||11.98|11.9|11.78|12||12.1|11.4|11.5|11.28||12.08|12.3|12.2|12.16||11.3|11.3|11.58|11.38||11.2|11.12|11|10.8||10.9|11.2|10.8|11.3||11.58|11.36|11.38|11||10.32|10.4|10.6|10.6||10.84|10.98|11|11.12||11.1|11.22|11.3|11.16||11.04|11.16|11.18|||10.72|10.84|10.8|10.78||11.1|11.1|11.04|11.18||11.34|11.22|11.18|11.04||11|11|10.9|11.02||11.08||11.28|11.22|||||||11.18|11.46|11.2|11.3||11.28|11.4|11.52|11.84||11.66|11.66|11.66|11.9||12.04|11.8|11.96|11.94||11.58|11.36|11.38|11.36||11.3|11.36|11.22|11.42||11.26|11.2|11.2|11.2||11.4|11.4|11.4|11.4||11.24|11.54|11.54|11.3|||||||11.04|10.9|10.82|10.76||10.94|11.16|11.18|10.94||10.98|10.9|10.6|10.98||13|13.3|13.24|13.02||13.9|14.6|14.5|14.6||14.76|14.86|14.76|14.94||15.4|15.34|16.12|16.16||15|15.1|14.9|15.06||13.86|13.78|13.82|13.76||13.52|13.4|13.5|13.4||13.56|13.8|13.68|13.9||13.64|13.56|13.74|13.68||13.62|13.74|13.68|13.68||13.32|13.38|13.4|13.4||13.64|13.78|13.9|13.9||13.86|13.98|13.9|13.98||13.92|14|13.96|13.9||14.02|14.1|14.18|13.8||14.1|14.12|14.2|14.3||14.2|14.2|14.26|14.22
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|35.45||33.5|33|32.6|33||30.75|30.35|30.05|30.1||30.45|31|30.9|30.9||30.3|29.15|29.85|30||29.25|27.7|28.5|29.45||29.1|29.3|29.3|29.3||29.8|29.8|29.95|29.8||30.05|30.6|29.9|29.75||31.3|31.5|31.3|31.5||32.05|32.05|32|32.3||31.9|31.5|32.3|32.4||33|33.2|33|33.65||33.75|33.4|33.9|33.45||32.8|32.9|32.4|||31.7|32.15|31.65|32.3||32.95|33|33.2|33.6||33.2|33.2|33|32.9||32.85|33.5|33.45|34.1||34.15|34.4|34.95|35.2|||||||35.7|35.9|36.25|34.86||34.82|34.82|34.73|34.68||34.86|34.68|34.73|35.23||35.5|35.77|35.73|35.59||35.14|34.55|34.32|34.41||34.55|34.64|34.91|35||35.09|35.05|35.05|34.95||35|34.32|34.45|34.77||33.64|33.95|33.64|33.73|||||||33.45|33.64|34.09|34.09||34|34.23|34.09|34.27||35.45|35.55|34.55|36.18||37.68|37.27|37.45|37.18||38.82|38.82|38.86|38.82||38.82|39.09|39.27|39.45||39.09|39.5|39.5|39.27||39.18|39.45|39.45|39.73||39.41|39.41|39.55|39.55||39.64|39.59|39.77|40.36||41.45|41.36|41.55|42.09||40.86|40.82|40.86|40.91||40.59|40.82|40.86|40.45||40.59|40.77|40.82|40.82||40.91|40.59|40.45|40.64||40.64|40.86|40.82|40.36||41.18|41.36|41.82|41.82||40.59|40.5|40.73|40.59||40.64|40.64|40.32|40.41||40.91|41.23|40.55|40.73
08509|19032|/equities/hail-cement|TADAWULALL|12.2|12.06||11.74|11.84|11.96|12||11.78|11.64|11.44|11.4||11.2|11.44|10.7|10.7||10.52|10.4|10.2|10.2||10.38|10.34|10.2|9.88||10.04|9.93|9.73|9.48||9.41|9.44|9.48|9.38||9.3|9.4|9.42|9.39||9.52|9.49|9.47|9.63||9.57|9.48|9.43|9.38||9.22|9.2|9.1|9.12||9.1|9.16|9.21|9.44||9.4|9.48|9.51|9.59||9.36|9.35|9.43|||9.01|8.93|8.92|8.93||9.1|9.05|9.14|9.32||9.15|9.21|9.18|9.15||9.2|9.17|9.1|9.21||9.36|9.42|9.4|9.36|||||||9.2|9.01|8.94|9.04||9.34|9.4|9.38|9.26||9.3|9.3|9.06|9.13||9.28|9.31|9.31|9.28||9.39|9.38|9.33|9.43||9.14|9.04|9|9.03||8.88|8.88|8.88|8.86||8.85|8.9|8.81|8.8||8.73|8.9|8.86|8.79|||||||8.62|8.44|8.4|8.34||8.44|8.55|8.52|8.42||8.75|8.63|8.46|8.65||9.15|9.11|9.26|9.3||9.29|9.33|8.74|8.51||8.37|8.39|8.3|8.3||8.35|8.33|8.34|8.32||8.29|8.3|8.32|8.34||8.38|8.38|8.37|8.37||8.43|8.42|8.39|8.44||8.42|8.44|8.4|8.44||8.49|8.25|8.25|8.23||8.29|8.32|8.31|8.29||8.24|8.25|8.22|8.24||8.3|8.3|8.34|8.29||8.42|8.36|8.43|8.41||8.4|8.37|8.46|8.18||8.33|8.41|8.37|8.31||8.13|8.1|8.05|8.07||8.06|8|7.94|7.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.7|53.2||53.6|52.6|52.5|52.2||52|51.6|51.6|52.5||53|53.5|53.6|53.5||53.2|53.5|53.3|52.5||52.5|51.2|51.8|51.2||50.8|51|50.5|50.3||50|50|50.6|50.9||50.6|51|50.7|49.2||48.6|49.1|49.55|50||50.3|50.4|51|50.5||49.9|50.2|50.4|50.6||52|51.2|51.7|51.5||51.6|51.5|52.1|52.2||52.3|52|51.1|||52.1|51.1|51.1|51.4||50.7|49.8|50.6|51||52.8|52|51|50||51|51|51.4|52.5||52.2|52.4|53.5|53|||||||53|52.9|52.5|52.2||52.1|53.8|54.2|56.2||56.6|56.9|57|56.7||56.9|57.3|57|56.9||57|56.5|56.6|55||57.4|58.3|58.7|57.5||56.5|55.7|54.9|55.4||55.6|55.6|54.7|54.7||54.3|54.8|55|54|||||||53.8|53|53.5|52.5||50.7|52|51.9|52.5||54|53.5|51|52.7||54.5|54.7|54.8|53.4||59|58.5|59|58.5||58.9|57.8|58|57.2||58.4|59.6|59|58.6||56.7|55.7|54.7|54.2||54.8|55.8|55.3|54.5||54.8|53.6|52.7|51.6||51.6|51.2|52.2|52.5||52|51|50.7|50.4||50.4|49.9|50.5|50.7||49.2|48.6|48|48.1||48.6|48.7|48|48.5||48.8|49|48.5|48.15||48.55|49.15|47.5|48.3||48|48.7|48|48||47.1|47.8|47.1|46.7||47|47.35|47.3|48.25
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.15|26.45||25.65|25.7|25.6|25.55||25.6|25.4|24.7|23.74||23.66|23.96|23.88|23.9||23.48|23.44|23.52|23.88||23.56|23.28|23.46|23.74||23.92|24.08|24|23.84||24.22|24.38|24.5|24.56||24.52|24.56|24.76|24.58||25.1|26.15|25.95|26.85||27.75|27.9|28|27.6||26.4|26.4|26.05|27.15||27.9|27.5|27.6|28.8||27.9|26.8|26.75|26.4||25.1|25.1|25.25|||24.54|24.5|24.62|24.74||25.35|25.4|25.25|25.7||25.45|25.45|25.3|25.4||25.35|25.5|25.1|25.25||26.4|26.75|27.1|27.4|||||||27.7|27.5|26.9|27.05||28.15|28.4|28.6|28.8||28.85|28.1|28.25|28.6||29.3|29.2|29.35|29.5||28.75|28.5|28.1|28.05||28.2|28.25|28.35|28.7||28.25|27.95|27.9|27.45||28.35|28.7|29.3|29.55||28.85|28.85|28.85|28.25|||||||27.7|27.05|26.4|25.55||26.15|26.75|25.9|25.4||27.45|27.45|27.5|27.55||30|30.25|30.8|31.1||32.15|32.25|31.85|31.7||32.05|31.95|32.35|33.1||32.35|32.3|32.2|32.2||32.25|32.3|32.2|32.45||31.9|31.9|31.85|32.2||32.2|32.8|32.5|32.15||32.2|31.7|31.85|32.4||32.8|33|32.85|33||33.35|33.85|34.3|34.3||33.3|33.25|33.3|33.2||33.85|34.35|34.3|34.5||34.15|34.15|34.4|34.25||34.5|34.7|34.8|34.55||35|34.45|33.95|34.05||33.25|33.45|32.5|32.55||32.85|32.9|32.5|32.35
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.18|8.19||8.14|8.07|8|7.94||7.85|7.9|7.78|7.76||7.7|7.74|7.67|7.67||7.64|7.6|7.62|7.58||7.6|7.59|7.55|7.57||7.57|7.55|7.55|7.54||7.57|7.57|7.58|7.6||7.64|7.65|7.65|7.68||7.69|7.68|7.66|7.69||7.73|7.7|7.71|7.68||7.67|7.6|7.65|7.68||7.69|7.69|7.71|7.71||7.7|7.74|7.76|7.78||7.77|7.82|7.79|||7.78|7.73|7.75|7.72||7.76|7.74|7.78|7.8||7.77|7.77|7.76|7.78||7.76|7.75|7.75|7.8||7.8|7.81|7.83|7.88|||||||7.9|7.91|7.89|7.88||7.9|7.93|7.92|7.89||7.91|7.9|7.9|7.92||8.07|8.35|8.33|8.35||8.4|8.3|8.21|8.24||8.2|8.09|8.02|8||8|7.95|8|7.85||7.84|7.87|7.84|7.82||7.79|7.8|7.8|7.8|||||||7.79|7.75|7.76|7.7||7.78|7.83|7.79|7.8||7.76|7.66|7.6|7.65||7.8|7.79|7.78|7.79||7.85|8.05|7.87|7.83||7.82|7.88|7.78|7.79||7.78|7.78|7.81|7.8||7.76|7.75|7.77|7.75||7.78|7.65|7.64|7.63||7.63|7.6|7.55|7.55||7.6|7.64|7.6|7.57||7.6|7.6|7.62|7.68||7.65|7.55|7.55|7.55||7.63|7.69|7.68|7.63||7.83|7.79|7.89|7.84||7.68|7.57|7.7|7.55||7.56|7.58|7.59|7.6||7.66|7.67|7.7|7.73||7.86|7.69|7.6|7.56||7.52|7.55|7.55|7.5
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.2|11.28||11.28|11.12|11.12|11||10.54|10.9|9.99|10.8||10.44|10.44|10.18|10.2||10.18|10.16|10|9.95||10|10|9.99|10||10.32|10.38|10.28|10.18||10.28|10.2|10.2|10.16||10.1|10.02|10.04|10.02||10|10.14|10.1|10.2||10.3|10.04|10.04|10.04||10.12|10.16|10.2|10.2||10.1|10.1|10.1|10.24||10.3|10.5|10.08|10||9.97|9.9||||9.95|9.91|9.89|9.99||9.92|9.85|9.9|9.84||9.9|9.97|9.96|9.93||9.87|9.9|9.71|9.73||9.95|9.94|9.98|9.9|||||||9.85|9.91|9.9|9.88||9.95|10|9.97|9.98||9.73|9.61|9.54|9.51||9.75|9.74|9.85|9.9||9.74|9.8|9.78|9.88||9.75|9.51|9.5|9.31||9.14|9.2|9.09|8.66||8.59|8.54|8.55|8.5||8.5|8.52|8.53|8.54|||||||8.5|8.5|8.5|8.44||8.5|8.52|8.52|8.46||8.53|8.53|8.45|8.51||8.57|8.56|8.55|8.52||8.54|8.5|8.53|8.54||8.55|8.5|8.5|8.5||8.54|8.48|8.58|8.61||8.59|8.59|8.59|8.59||8.6|8.6|8.6|8.6||8.6|8.6|8.6|8.58||8.6|8.6|8.6|8.6||8.59|8.6|8.62|8.59||8.6|8.59|8.63|8.61||8.63|8.6|8.6|8.64||8.6|8.69|8.67|8.64||8.64|8.6|8.5|8.55||8.61|8.7|8.69|8.68||8.66|8.64|8.62|8.64||8.73|8.76|8.74|8.76||8.7|8.72|8.7|8.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165.6|166.2||163|164.2|163.4|165||162.6|164|163.6|161||160|161|160|159.8||159.2|158.2|159.2|158.4||158.2|159.2|159.2|158.8||158|157.2|157.2|159.2||158.8|159.6|159.8|160.4||158.6|160.4|159.2|158||158.4|159|158.8|159.2||158.2|157.2|157.8|153.8||150.6|151|148.8|152||156.4|157.6|158|157.6||157|157.6|158.2|158||157.2|157.6|158.8|||159.6|159|159.4|160||161.6|161.6|162.4|161.8||159.2|158|153.8|155.2||155.4|160|163.4|163.6||168.4|169|169.8|169.2|||||||168|168|166|165.2||166.8|166.8|168|167.6||167|167.6|168|169.6||170.8|171|170|170||173.2|173.4|171|170||170|169.8|169.8|168.6||165.2|164.4|164|164.6||166.4|170|171.6|171.8||172|175|170|169|||||||167|168|170.4|167||168|171.4|171|175.6||177|172.8|165.6|164.6||170|174|173|175.4||177|177.2|177|178||177|176.2|176|176.4||179.2|178|176|173.8||174.6|169.2|168.6|166.8||169|165.6|161.2|158.6||158|158.2|155.4|153.4||153.4|151.2|153.8|156.8||156.6|155|153.6|153||153|151.6|150|149.2||148|146.6|146|147||146.8|148|148|149||151|149.8|150|149.8||151.6|153.2|153|151.4||152.8|154.4|154.6|154.8||154|153|153.4|153||154|155|156.2|157.6
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.7|11.5||11.72|11.16|10.96|10.96||10.62|10.56|10.5|10.48||10.66|10.7|10.54|10.68||10.4|10.36|10.32|10.36||10.32|10.06|10.06|10||10.22|10.24|10.36|10.28||11.1|11.44|11.5|11.48||11.4|11.5|11.52|11.4||11.6|11.7|11.62|11.96||11.7|11.8|11.7|11.74||11.4|11.46|11.36|11.3||11.56|11.68|12.14|12.22||12.24|12.1|12.2|12.04||12.02|12|12.04|||11.94|11.72|11.8|11.74||11.74|11.68|12.02|12.12||12.12|12.22|12.34|12.16||12.22|12.24|11.92|12||12.12|12.16|12.16|12.2|||||||12.1|12.28|12.22|12.3||12.62|12.64|12.68|12.7||12.64|12.68|12.86|12.76||12.4|12.56|12.38|12.12||12.1|12.18|12.24|12.2||12.58|12.6|12.64|12.6||12.68|12.66|12.58|12.56||12.88|12.84|12.9|13||13|13.1|13.18|13|||||||12.78|12.78|12.8|12.78||12.92|12.9|13|13||13.26|13.08|13|13.18||13.8|13.9|13.98|13.9||13.76|14.06|14|14.06||13.98|13.92|14.02|14.14||14|13.8|14.12|14.12||13.9|14.02|14.02|13.94||13.7|13.76|13.76|13.82||13.8|13.96|13.92|14.04||13.72|13.78|13.66|13.7||13.66|13.84|13.86|13.74||13.78|13.88|13.66|13.78||13.6|13.74|13.78|13.9||14|13.9|13.9|13.88||13.82|13.9|13.96|13.86||13.9|14.02|13.9|13.82||13.96|14.16|14.2|14.2||14.2|14.24|14.28|14.2||14.02|13.96|13.9|13.9
08517|19023|/equities/jouf-cement|TADAWULALL|9.57|9.52||9.46|9.51|9.68|9.34||9.01|9.04|8.98|8.98||8.94|9.01|8.7|8.84||8.69|8.46|8.39|8.41||8.34|8.3|8.31|8.27||8.4|8.42|8.32|8.19||8.14|8.16|8.19|8.16||8.2|8.29|8.32|8.23||8.29|8.29|8.22|8.45||8.42|8.41|8.36|8.42||8.25|8.23|8.12|8.29||8.3|8.44|8.47|8.74||8.65|8.7|8.68|8.61||8.31|8.36|8.42|||8.1|7.95|7.94|7.93||8.05|8.01|8.03|8.19||8|8.02|8.04|7.99||8.03|8.01|7.94|7.97||8.04|8.11|8.12|8.1|||||||8.14|8.12|8.1|8.15||8.22|8.28|8.27|8.19||8.24|8.17|8.01|8.2||8.29|8.31|8.34|8.31||8.36|8.36|8.35|8.36||8.12|8.14|8.07|8.12||7.91|7.89|7.92|7.9||7.84|7.92|7.92|7.8||7.71|7.81|7.81|7.74|||||||7.53|7.51|7.42|7.41||7.45|7.48|7.49|7.44||7.71|7.65|7.66|7.69||8.13|8.22|8.36|8.51||8.54|8.69|8.13|7.98||7.93|7.89|7.83|7.8||7.9|7.91|7.94|7.96||7.96|7.94|7.92|7.95||7.95|7.98|7.98|8||8.01|8.02|8.05|8.05||8.12|8.14|8.1|8.11||8.2|7.99|7.99|7.98||7.96|7.99|8.02|8||7.98|7.97|7.99|8||8.01|7.98|7.98|8||8.03|8.02|8.06|8.09||8.09|8.1|8.17|7.93||8.05|8.09|8.06|8.06||7.85|7.87|7.8|7.85||7.9|7.86|7.7|7.7
08518|19030|/equities/kec|TADAWULALL|9.94|9.94||9.85|9.76|9.66|9.74||9.55|9.35|9.25|9.32||9.09|9.17|9.26|9.18||9.14|9.07|9.13|9.2||9.04|9.2|8.77|8.8||8.82|8.78|8.8|8.64||8.72|8.77|8.89|8.92||8.9|8.87|8.89|8.79||8.93|9|8.91|9||9.09|9|8.8|9.18||9.04|9.02|9|9.14||9.28|9.35|9.41|9.46||9.49|9.53|9.6|9.64||9.58|9.5|9.51|||9.3|9.43|9.4|9.45||9.7|9.68|9.8|9.86||9.84|9.85|9.84|9.82||9.8|9.87|9.89|9.95||9.93|9.97|9.92|9.97|||||||9.85|9.94|9.9|9.85||9.94|9.96|9.93|9.95||10|9.92|9.8|9.9||10.06|10.22|10.2|10.12||9.98|10.02|10|9.96||9.96|9.98|9.88|9.84||9.8|9.7|9.72|9.57||9.69|9.64|9.95|9.59||9.3|9.48|9.35|9.2|||||||9.07|8.92|8.92|8.95||9.01|9.26|9|8.84||9.13|8.95|8.8|8.91||9.82|10.06|10.18|10.24||10.38|10.14|10.28|10.4||10.64|10.36|10.44|10.24||10.44|10.2|10.06|9.83||9.88|10|10|9.89||9.88|9.92|9.84|9.79||9.67|9.71|9.6|9.71||9.79|9.87|9.98|9.95||9.5|9.5|9.56|9.48||9.62|9.75|9.84|9.61||9.5|9.44|9.4|9.55||9.64|9.51|9.47|9.64||9.79|9.78|10|9.8||9.69|9.73|9.73|9.6||9.63|9.8|9.46|9.48||9.18|9.21|9.2|9.2||9.24|9.22|9.2|9.22
08519|11746|/equities/kingdom|TADAWULALL|7.55|7.56||7.57|7.53|7.55|7.55||7.35|7.34|7.41|7.56||7.35|7.34|6.68|7.11||7.05|7.05|7.02|7.02||6.93|6.94|6.9|6.92||7|7|7|6.98||6.83|7.36|7.4|7.36||7.42|7.4|7.44|7.44||7.48|7.52|7.48|7.62||7.58|7.55|7.54|7.54||7.36|7.4|7.42|7.5||7.55|7.58|7.66|7.69||7.68|7.7|7.73|7.81||7.77|7.77|7.8|||7.76|7.69|7.6|7.68||7.78|7.77|7.75|7.76||7.81|7.75|7.75|7.78||7.73|7.77|7.74|7.77||7.78|7.75|7.77|7.78|||||||7.91|7.9|7.9|7.79||7.76|7.8|7.78|7.79||7.81|7.78|7.77|7.78||7.83|7.81|7.86|7.85||7.87|7.83|7.81|7.85||7.8|7.83|7.8|7.77||7.78|7.78|7.77|7.76||7.73|7.74|7.76|7.76||7.7|7.79|7.82|7.76|||||||7.61|7.43|7.41|7.41||7.43|7.43|7.46|7.34||7.6|7.61|7.52|7.51||7.55|7.53|7.56|7.62||7.69|7.7|7.7|7.7||7.85|7.85|7.9|7.99||8.2|8.27|8.27|8.33||8.43|8.44|8.38|8.45||8.5|8.6|8.51|8.65||8.8|8.87|8.81|8.76||8.65|8.69|8.7|8.55||8.44|8.47|8.4|8.5||8.61|8.68|8.65|8.68||8.42|8.25|8.24|8.35||8.47|8.5|8.52|8.61||8.48|8.6|8.7|8.85||8.6|8.3|8.59|8.2||8.02|8.04|7.92|7.93||7.8|7.83|7.82|7.8||7.8|7.85|7.82|7.85
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.4559|14.4388||13.5705|12.7702|12.7702|12.651||12.3956|12.3105|12.2083|12.0891||12.0551|12.038|12.0551|12.004||11.9188|11.9188|12.0891|12.0891||12.0891|12.038|12.038|12.1061||12.2253|12.3445|12.3105|12.2253||12.3615|12.4126|12.5488|12.4807||13.1107|13.1788|13.1959|13.1107||13.7918|13.7067|13.5705|13.6215||13.6215|13.5364|13.4513|13.5023||13.4002|13.3832|13.3661|13.5364||13.4513|13.3661|13.7578|14.0132||13.8769|13.5364|13.5364|13.4513||13.1959|13.5705|13.6556|||13.4853|13.3661|13.4342|13.5364||13.7067|13.7237|14.0132|14.1834||14.2686|14.2345|13.9621|13.8769||13.945|13.928|14.0302|14.1664||14.2175|14.5069|14.7113|14.7794|||||||14.7964|14.9837|14.7623|14.7283||14.2005|14.3537|14.0302|13.6215||13.281|13.1618|13.1107|13.0937||13.281|13.264|13.3321|13.1959||13.2129|13.1107|13.1107|13.1788||13.0086|12.9745|13.0086|13.1448||13.281|12.9405|12.8724|12.8553||13.0596|13.2299|13.298|13.298||13.264|13.5875|13.4683|13.298|||||||13.281|12.9915|12.8553|12.9405||13.2469|13.3321|13.4172|13.3321||13.4342|13.1959|13.1959|16||16.4|16.7|16.72|16.9||17.1|17.52|17.96|17.8||17.48|16.54|16.52|16.5||16.58|16.74|16.5|16.56||16.6|16.72|16.36|16.28||16.3|16.22|16.28|16.2||16.3|16.18|16.18|16.24||16.6|16.7|16.24|16.18||16.08|16.1|16.06|16.1||16.3|16.32|16.16|16.18||16.2|16.3|16.04|16||16.04|16.12|16.1|16.16||16.18|16.24|16.3|16.4||16.36|16.26|16.34|16.3||16.3|16.36|16.36|16.44||16.28|16.34|16.3|16.46||16.16|16.1|16|16
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|80||81|82|81.9|80.5||81|80|78|76.7||75.1|75.1|74|74.3||71.8|70.1|71.6|72||72|71.4|68.5|70.6||73.8|73.7|73.9|74.9||74.2|73|73.5|73.5||77|77.2|76.9|74.9||77.1|76.7|76.5|77.2||77|74.7|75|74.5||76.1|76.2|78.2|79.6||81|82|82.8|82.4||80.3|81.1|81.7|81.6||82.5|84|85.3|||85.8|85|85.4|86||83.8|81.7|83|84.7||80.9|80|79.5|79.8||77.9|80.9|81.5|81.8||83.8|84.4|82.7|81.3|||||||80.5|80.3|80|80.7||79|80|81|82.2||82.9|83.2|84.2|83.5||83.2|84|83|82||80|79.7|79.3|78||77|77.8|77.3|75.7||74.7|72.1|71.5|71||71|72.3|72.8|72.5||71.7|73.2|73.8|73|||||||71.3|67.7|65.5|67.6||72|72|71|71.5||72.8|71.5|68.3|70.6||73.4|73.9|74|73.7||73.5|73.7|74.5|76.7||79.2|78.6|78|78||77.8|77|76.4|76.3||77.9|76|74.5|72||73.2|71.2|69.9|69.5||68.2|69.1|69.8|69.7||68.9|67|66.4|67.3||66.6|65.5|63.7|63.7||64|64.6|64.3|64.5||65|62.1|58.5|58||58.5|58.8|58.5|58.3||58.9|59.5|59.5|60||60.4|60.4|61|60.6||61.4|61|61.5|62.3||62|62|61.8|61.5||61.6|61|61.8|62.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.4|44.25||44.5|43.95|44.6|44.6||42.35|41.55|41|40.4||40.6|41.25|41.5|41.8||41.35|41.85|42.5|42.5||42.95|42.8|43.7|44.7||44.45|44.45|44.55|44||44.05|44.65|44.4|42.3||41.95|41.55|42.75|41.9||42.4|42.4|42.3|42||43|42.5|42.6|42.3||41|40.25|40.05|41.5||42.9|43.05|43.55|43.05||43|43.9|44.8|45.4||45.75|45.95|46.2|||45.5|44|43.55|44.25||43.45|44.35|45.35|45.5||45.45|45.9|45|44.8||44.3|45.2|47.15|47.25||48.35|48.9|49.2|48.2|||||||47.5|46.65|46.1|46.85||47.7|47|47.55|47.6||49.8|46.75|46.2|48.4||49.9|49.5|48.6|48.4||48.3|46.45|46.3|45.65||47.6|47.75|48|48.5||48.6|49.4|49.3|48.5||52|52.5|53.6|53.5||51.7|52|50|48.5|||||||47.75|46|47.9|45||50|49.95|49.95|50.7||53|53.9|55.3|55||58.7|58.9|59|59||58|57|56|56||55|54.7|55.2|56||57.8|58.4|57.9|55.8||54.8|55.1|55.4|55.4||55.4|55.1|55.2|55.1||54.8|54.9|54.8|54.7||55|54.6|55|55||54.1|54.3|52.4|52||54.5|55.1|55.1|55.2||54.7|54.6|54.7|54.5||55|55.1|54.9|55.2||55.6|55.5|55|55||54.6|54.5|55.2|54.9||55|54.6|55|55.3||55|55.3|55.1|55.3||56|55.4|55|53.8
08523|11696|/equities/natl-metal|TADAWULALL|13.97|13.94||14.08|13.99|14.07|13.97||13.04|12.82|12.35|12.38||12.25|12.44|12.25|12.49||12.2|12.2|12.35|12.36||12.09|12.02|12.07|12.2||12.16|12.13|12.16|12.2||12.35|12.36|12.53|12.58||12.35|12.42|12.89|12.8||13.44|13.44|13.35|13.63||13.64|13.59|13.63|13.55||13.44|13.39|13.39|13.52||13.7|13.66|13.74|13.9||13.77|13.9|13.86|13.96||13.97|13.88|13.75|||13.54|13.48|13.41|13.44||13.72|13.83|13.92|14.19||13.75|13.72|13.64|13.9||13.44|13.63|13.55|13.55||13.68|13.68|13.74|13.72|||||||13.72|13.81|13.74|13.64||14.19|14.27|14.27|14.29||14.52|14.23|14.27|14.45||14.91|15|15.07|15.16||15.29|15.27|15.22|15.4||15.33|14.96|14.52|14.56||14.41|14.36|14.32|14.08||14.63|14.82|14.83|14.89||14.36|14.61|14.6|14.5|||||||14.08|13.99|13.92|13.9||13.99|14.08|14.18|13.9||14.45|14.36|13.9|14.72||15.38|15.38|15.6|15.64||16.21|16.33|16.24|16.32||16.39|16.46|16.92|16.75||16.41|16.41|16.17|16.22||16.11|16.22|16.19|16.3||16.21|16.44|16.32|16.37||16.37|16.32|16.43|16.33||16.48|16.48|16.46|16.37||16.55|16.26|16.37|16.59||16.06|16.15|16.21|16||16.1|16.08|16.08|16.08||16.06|16.08|16.08|15.97||16.1|16.17|16|16.1||16.24|16.15|16.22|16.28||16.28|16.33|16.55|16.43||15.82|16|15.95|15.95||15.8|15.75|15.78|15.77
08524|11615|/equities/malath|TADAWULALL|10.06|10.12||10.08|10.02|10.3|10.08||9.4|9.22|9.08|8.89||8.72|8.71|8.7|8.73||8.75|8.6|8.62|8.8||8.8|8.7|8.75|8.8||9.02|8.95|9.04|9.16||8.55|8.64|8.8|8.76||8.76|8.79|8.72|8.64||8.64|8.51|8.4|8.81||8.85|8.9|8.92|8.87||8.45|8.4|8.43|8.74||8.79|8.82|9|8.8||8.85|8.87|8.98|9.05||8.9|8.89|9|||8.68|8.83|8.8|8.83||8.89|8.85|9.05|9.24||9.29|9.4|9.12|9.01||9.18|9.36|9.37|9.5||9.7|9.84|9.99|10|||||||9.9|10|9.84|10.02||10.4|10.5|10.26|10.32||10.42|10.34|10.44|10.54||10.64|10.62|10.7|10.66||10.62|10.48|10.34|10.36||10.5|10.54|10.5|10.4||10.28|10.26|10.32|10.26||10.4|10.5|10.58|10.62||10.52|10.72|10.8|10.48|||||||10.18|9.91|9.72|9.82||9.97|10.02|10.02|9.84||10.2|10.2|9.97|10.06||11.28|11.38|11.44|11.48||11.86|12|11.9|11.86||11.68|11.5|11.38|11.58||11.72|11.6|11.52|11.66||11.32|11.36|11.42|11.32||11.1|11.14|11.08|11.24||11.2|11.4|11.12|11.2||11.26|11.26|11.34|11.48||11.22|11.52|11.48|11.46||11.6|11.72|11.76|11.8||11.98|11.74|11.9|11.92||12.02|12.16|12.38|12.04||11.72|11.94|11.9|11.8||11.94|11.96|12|11.9||12.14|11.88|11.7|11.7||11.66|11.72|11.8|11.7||11.82|11.9|12.02|12.16
08525|11729|/equities/makkah-constru|TADAWULALL|76.4|75.7||71.9|72|71.8|70.6||68.9|69.3|68.9|69.2||68.5|69.3|69|68.6||68.9|68.2|68|68||67.6|67.3|67.1|67||67.7|68|68.4|68||68|68|69|69.2||67.8|68|68.1|67.1||68.6|69|68.9|70||69.4|69.1|69.4|69||68|66.9|68|69.3||70.7|71|72.2|72.7||72.7|72.6|73|72.8||72.8|72.2|72|||71|71.2|71.1|70.5||72|71.6|74|74.4||75.4|75.2|74.6|74.5||76|76|74.8|75.6||76|77|77.7|78.8|||||||79|79|77.8|78.5||79|79.5|79.5|79.6||78|77.7|78|78.8||80.3|79.8|80.5|80.3||78.9|78.8|79|78.5||79.5|80|80.9|81||80|79|77|76.7||77|76.8|77.1|76.8||74.2|74.8|74.8|74.3|||||||73.1|69.5|68.2|67||65.6|67.4|64.4|64.1||67.2|67|67|65.2||70|71|72|72.7||74.9|77.4|77.3|77.4||77.4|77.2|77.6|77.6||76.3|75.1|75.4|74.8||74.4|74.9|74|74.2||74.5|75|74.2|74.2||74.2|74.5|74.8|75.7||74.2|75.2|75.4|75.3||75.6|75.4|75.5|75.5||75.8|75.4|75.6|75.4||76|76.3|76|76.1||76.3|75.5|76.2|76.3||76.6|77.3|75.6|75.6||75.8|75.6|75.7|75.8||75.7|76.7|76.9|77.2||76.9|77.2|77.2|77.5||77.7|78.4|78.2|78.5
08526|11616|/equities/medgulf|TADAWULALL|14.7879|14.6399||14.2882|14.0661|14.0846|13.9736||13.5849|13.4183|13.0667|12.9927||12.6965|12.8261|12.8261|12.9371||13.0482|12.9371|12.9371|12.9186||12.7706|12.7706|12.7891|12.7891||12.9742|13.0297|13.0297|13.2148||12.9927|12.9742|13.0112|13.0667||12.9742|13.0667|13.0667|13.0667||13.1963|13.3443|13.1407|13.4924||13.3813|13.3258|13.3628|13.2518||12.7521|12.8446|12.9001|16.4571||17.0743|17.6229|18.0571|17.8514||17.7371|17.7143|17.28|17.4857||17.0286|16.96|17.12|||16.8|16.96|16.6629|16.6171||16.8686|17.0743|16.7086|16.8914||16.7314|16.5943|16.48|16.3886||16.4571|16.4571|16.4571|17.0971||16.1143|16.2514|16.16|16.16|||||||16.0457|16.1829|16.0914|16.5029||16.96|17.12|17.0743|17.1429||17.2571|17.1429|17.2571|17.44||17.7143|17.6914|17.7143|17.8514||18.0343|17.8514|17.8286|17.1657||17.0286|16.96|16.6857|17.0057||16.7086|16.5943|16.8|16.8686||16.96|16.8|17.1886|17.1886||17.1429|16.7314|17.0286|16.8686|||||||16.5714|16|15.7486|15.9543||15.7943|16|16.2286|15.7029||16.5943|17.0286|16.1143|16.8686||19.7943|18.9943|18.5143|18.6743||17.3943|17.4171|17.4857|17.3714||17.0057|16.9143|17.0514|17.1429||17.2571|17.3714|17.4857|17.2114||17.2571|17.3029|17.4857|17.28||15.04|15.52|15.56|15.62||15.5|15.86|15.84|16||16.5|16.68|16.62|16.92||17.28|16.72|16.32|15.36||14.86|14.94|14.84|14.98||15|15.04|14.86|14.9||14.92|14.8|15.08|15.12||15.18|15.22|15.3|15.26||15.24|15.4|15.44|15.24||15.38|15.5|15.4|15.38||14.98|15|15.08|15.12||15.3|15.3|15.7|15.78
08527|1141642|/equities/mefic-reit|TADAWULALL|7.85|7.86||7.64|7.58|7.71|7.89||7.66|7.99|7.88|7.81||7.74|7.72|7.66|7.73||7.71|7.67|7.67|7.69||7.71|7.65|7.63|7.68||7.71|7.7|7.78|7.92||7.81|7.79|7.86|7.87||7.68|7.74|7.76|7.74||7.8|7.81|7.77|7.8||7.88|7.83|7.9|7.8||7.76|7.73|7.74|7.78||7.77|7.78|7.75|7.9||7.8|7.85|7.86|7.85||7.83|7.79|7.82|||7.64|7.62|7.6|7.61||7.66|7.65|7.8|7.9||7.92|7.9|7.78|7.66||7.71|7.75|7.71|7.9||7.99|8.01|7.96|7.97|||||||8.02|8.08|8.05|8.08||8.2|8.2|8.2|8.31||8.57|8.6|8.62|8.67||8.62|8.62|8.64|8.6||8.99|8.95|9.02|8.88||8.82|8.72|8.61|8.67||8.85|8.7|8.79|8.71||8.92|9.09|9.25|9.25||9.21|9.3|9.1|8.89|||||||8.45|8.52|8.37|8.03||8.04|8.05|7.97|7.77||8|8.06|7.9|8||8.79|8.76|8.95|8.71||8.92|9.01|8.9|9.08||9.09|9.24|9.28|9.21||9.19|9.24|9.23|9.3||8.92|9.05|9.15|9.17||9.46|9.49|9.47|9.53||9.64|9.5|9.53|9.41||9.35|9.48|9.39|9.44||9.9|9.7|9.72|10.4||9.83|8.94|8.13|8.15||8|8.51|8.65|8.79||8.66|8.37|8.12|8.06||7.7|7.62|7.61|7.55||7.49|7.52|7.69|7.95||8.1|8.09|8.07|8.1||8.1|8.14|8.08|8.09||8.07|8.08|8.1|8.13
08528|11709|/equities/mesc|TADAWULALL|9.46|9.48||9.54|9.4|9.08|9.16||8.99|8.9|8.76|8.43||8.41|8.42|8.41|8.48||8.37|8.48|8.22|8.22||8.24|8.23|8.35|8.24||8.45|8.48|8.4|8.41||8.58|8.66|8.7|8.69||8.67|8.71|8.71|8.66||9.07|9.01|9|8.8||8.92|8.81|8.8|8.64||8.47|8.57|8.61|8.62||8.9|8.9|8.92|9.2||9.26|9.3|9.32|9.49||9.38|9.29|9.1|||8.95|9.06|9.01|9.07||9.19|9.2|9.2|9.41||9.35|9.37|9.3|9.4||9.32|9.49|9.55|9.37||9.8|10.2|10.38|10.44|||||||10.6|10.7|10.5|10.56||10.44|10.46|10.58|10.44||10.4|10.4|10.4|10.5||10.4|10.42|10.44|10.5||10.56|10.6|10.54|10.42||10.6|10.3|10.38|10.54||10.74|10.86|10.88|10.82||10.9|10.86|10.98|10.8||11|10.7|10.52|10.4|||||||10|9.1|8.97|8.92||8.89|8.95|8.95|8.89||8.98|8.83|8.6|8.76||9.93|10|10|10.06||10.24|10.32|10.36|10.28||10.78|10.9|10.98|10.94||11.04|11|11.06|11.14||11.14|11.16|11.12|11.18||11.06|11.3|11.4|11.44||11.74|11.72|11.78|11.76||11.8|11.82|11.96|11.82||11.86|11.74|11.68|11.74||11.76|11.7|11.72|11.78||11.78|11.86|11.9|11.86||11.98|12.02|12|11.98||12.1|12.16|12.24|12.26||12.3|12.36|12.48|12.28||12.8|12.94|12.64|12.48||11.98|12.02|12.02|12.06||12.04|12.04|12|12
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|29.7|29.2||29.2|28.85|28.8|28.85||28.6|28.2|27.75|28.15||27.85|28.3|27.5|27.8||28.05|28|28.75|28.9||27.45|27.95|27.4|27.9||27|26.2|25.75|25.5||25.3|25.4|25.5|25.3||25.5|24.04|24.24|23.9||24.8|24.98|24.84|25.3||25.65|25.55|25.85|25.85||25.25|25.15|25.3|25.6||26.45|26.6|27|27.4||26.2|25.9|25.85|26||25.5|25.5|25.5|||24.7|25.5|25.45|25.65||25.6|25.65|25.75|26.2||26.3|25.95|25.85|25.7||25.65|25.5|25.5|25.7||26.15|26.1|26.3|26.4|||||||26.4|26.5|26.05|26.95||27.4|27.5|27.6|27.85||27.35|27.1|27.25|27.5||27.85|28.15|28.45|27.95||27.3|27.3|27.2|27.05||27.45|27.35|27.3|27.5||27.45|27.35|27.5|27.2||27.7|27.85|28.1|27.8||27.1|27.7|27.7|27.2|||||||26.2|25.7|25.45|25.25||25.9|25.8|26.05|25.6||26.7|26.25|25.7|26.2||27.85|30.8|31|31.2||31.75|31.65|31.9|31.9||31.8|31.6|31.35|31.85||32.1|32.5|33.15|33.15||33.4|33.15|33.05|33.65||32.9|32.1|31.8|32||31.9|31.55|30.9|31.05||31.45|31.55|31.4|31.1||30.6|30.7|30.75|31||31.35|31.85|31.35|31.4||30.95|30.8|30.5|30.4||30.5|30.8|30.85|31||31|31.2|31.5|31.55||31.6|31.6|31.9|31.8||32.35|32.7|32.4|32.45||32.45|32.6|32.5|33.05||33.45|33.2|33.3|33.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|14.3|14.5||14.4|14.04|14.06|13.96||13.64|13.2|12.6|12.44||12.4|12.5|12.38|12.4||12.28|12.3|12.3|12.3||12.28|12.26|12.32|12.32||12.5|12.48|12.32|12.3||12.28|12.3|12.4|12.34||12.3|12.26|12.44|12.5||12.28|12.22|12.36|12.58||12.7|12.6|12.6|12.5||12.28|12.24|12.2|12.38||12.6|12.94|13.3|13.44||13.18|13.3|13.28|13.38||13.26|13.14|12.82|||12.3|12.5|12.44|12.58||12.68|12.7|12.9|13.08||12.7|12.72|12.66|12.76||12.3|12.7|12.66|12.92||13.26|13.5|13.6|13.64|||||||13.84|14|13.92|14.08||15.26|15.36|15.34|15.32||15.22|15.12|15.12|15.32||15.44|15.52|15.58|15.56||15.46|15.6|15.38|15.14||15.2|15.26|15.22|15.5||15.52|15.56|15.66|15.5||15.9|15.96|16.1|16.14||16.02|16|15.92|15.4|||||||15.16|15|15|15.08||15.18|15.24|15.44|14.6||14.94|14.74|14.26|15.12||16.7|16.96|18.16|18.36||18.74|18.66|18.74|18.74||18.76|18.88|18.88|18.9||19.04|18.98|19.04|19.18||19|18.94|18.88|18.88||19.02|19.12|19.1|19.18||18.88|18.98|18.92|19.12||19.24|19.22|19.4|19.4||19.4|19.84|19.8|20.24||20.94|21.18|21.1|21.18||20.9|20.92|20.66|20.58||20.62|20.8|20.8|20.78||20.74|20.84|20.84|20.82||20.96|21.24|21.34|21.36||21.6|21.66|21.22|20.92||20.7|20.72|20.46|20.38||20.2|19.96|19.76|19.7
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|88|88||89.5|89|88.7|88.8||87.2|85.5|85.6|84.8||85|83|83.2|84||82.5|82.4|82.6|81.8||83.6|83.7|83|83.1||83.3|83.1|83|82.6||82.7|82.5|83.8|84.2||84.9|86.1|86.7|83||82|84.9|85.2|85.5||85.1|85|84.5|82.6||84|84.7|85.4|84.3||85.9|87|89|86.8||88|90|89|87.8||87|86.7|86.8|||88.1|87|85|86.1||85.5|84.8|84.5|85.2||84|84.3|82.6|83.9||85|89|92|89.3||89.8|88.9|88.8|88.8|||||||88|88|87.4|86.5||86|87.5|90|90||89.7|88.5|90|89.9||89.4|89.9|90|90||89.9|89.7|89.8|88.4||88.9|89.7|89.4|89.5||89.9|88.6|89|88.5||90.3|89.5|89.5|89.9||87|89|85.6|85|||||||85.2|85|88.9|83||83.3|85|83.3|82||85.4|83.9|80|78.7||85.9|86|86|85.5||85.5|86|85|83.5||83.3|82.1|83.1|85.1||85.9|84.5|83.4|82.8||82.9|82.8|82.8|82.4||83.5|83.1|82.9|80.9||80|79|78.4|78.4||80.2|80.6|80.3|78.1||76.1|77.4|76.2|76.5||76|76.3|76.3|75||76.6|77.7|76|77||75.6|75.2|75.2|75||76|76|75.9|74.6||74.2|74|74.8|75||75.5|76.6|76.9|76.8||76.6|77.2|77.1|77.7||77.9|78|79|80
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.85|9.8||9.66|9.6|9.6|9.65||9.2|9.05|8.99|8.92||8.83|8.8|8.81|8.76||8.76|8.74|8.71|8.7||8.69|8.7|8.71|8.67||8.66|8.66|8.6|8.57||8.55|8.6|8.65|8.7||8.7|8.68|8.63|8.66||8.76|8.69|8.65|8.7||8.76|8.8|8.71|8.77||8.87|8.78|8.86|8.9||8.89|8.85|8.88|8.89||8.83|8.85|8.82|8.8||8.78|8.76|8.8|||8.89|8.75|8.75|8.74||8.76|8.73|8.74|8.79||8.77|8.73|8.77|8.77||8.76|8.78|8.75|8.74||8.76|8.8|8.71|8.73|||||||8.79|8.78|8.65|8.56||8.8|8.74|8.7|8.8||8.7|8.56|8.51|8.66||8.99|8.98|8.99|8.94||8.9|8.99|8.92|8.85||8.8|8.7|8.75|8.69||8.57|8.55|8.43|8.34||8.35|8.35|8.31|8.34||8.34|8.34|8.32|8.23|||||||8.12|8.16|8.12|8.1||8.19|8.19|8.19|8.12||8.15|8.15|8.1|8.2||8.24|8.18|8.15|8.14||8.17|8.24|8.2|8.2||8.15|8.18|8.26|8.26||8.44|8.44|8.44|8.35||8.38|8.34|8.34|8.32||8.35|8.32|8.28|8.23||8.28|8.26|8.25|8.23||8.3|8.3|8.31|8.32||8.29|8.25|8.3|8.28||8.5|8.14|8.1|8.07||8.06|8.08|8.11|8.1||8.12|8.07|8.08|8.07||8.05|8.02|8.01|8.02||8.01|8.02|8.04|8.05||8.06|8.09|8.02|8.07||8.08|8.06|8.04|8.07||8.22|8.21|8.19|8.18
08533|1054998|/equities/musharaka|TADAWULALL|9.49|9.49||9.4|9.38|9.41|9.4||9.06|9.02|8.8|8.79||8.66|8.65|8.47|8.46||8.39|8.35|8.35|8.38||8.38|8.38|8.35|8.37||8.38|8.33|8.3|8.28||8.3|8.28|8.28|8.29||8.25|8.27|8.28|8.24||8.25|8.3|8.32|8.34||8.35|8.29|8.3|8.24||8.24|8.24|8.22|8.27||8.24|8.25|8.25|8.26||8.22|8.23|8.25|8.26||8.24|8.2|8.25|||8.24|8.16|8.16|8.17||8.3|8.31|8.31|8.28||8.25|8.3|8.2|8.15||8.12|8.11|8.15|8.11||8.32|8.3|8.3|8.24|||||||8.08|8.13|8.09|8.06||8.05|8.14|8.15|8.07||8.07|8.03|8.02|8.06||8.12|8.15|8.15|8.12||8.12|8.16|8.15|8.17||8.1|8.1|8.11|8.11||8.35|8.34|8.36|8.34||8.05|8.05|8.06|8.03||8.01|8.1|8.13|8.14|||||||7.97|7.97|7.93|7.93||7.93|7.96|7.91|7.88||7.86|7.86|7.59|7.95||8.05|8.06|8|8||8.04|8.02|8.04|8||8.04|7.99|8.01|8||8|8|8|7.96||8|8.09|8.05|8.03||8|8|8.03|8.13||8.14|8.18|8.18|8.17||8.1|8.2|8.19|8.18||8.24|8.12|8.15|8.16||8.2|8.19|8.11|8.07||8.08|8.06|8.06|8.05||8.1|8.1|8.07|8.08||8.03|8.02|8.04|8.06||8.02|8.02|8.02|8.02||8.08|8.08|8.03|8.02||8|8|8.06|8.06||8.01|8.03|8.04|8.06
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23|23||23.0417|22.5|22.3333|22.25||21.625|21.625|21.5833|21.9167||21.25|21.4167|21.5|21.4167||21.2917|21.4167|21.3333|21.375||21.3333|21.5|21.6667|21.5||21.6667|21.4583|21.4167|21.375||21.625|21.625|21.8333|21.75||21.3333|21.2083|21.4583|21.2083||21.2083|21.8333|21.5|22.125||21.7083|21.875|21.875|21.875||21.625|21.6667|21.5833|21.5833||21.7083|21.4583|21.8333|21.75||21.6667|21.9167|22.0833|22||21.2083|21.0417|21|||21.0417|20.8333|20.8333|20.8333||20.75|20.5167|20.8|20.9583||20.8333|20.75|20.5833|20.45||20.45|20.4167|20.4167|20.0167||20.3|20.4167|20.4167|20.45|||||||20.3333|20.25|20.3|20.1833||20.5333|20.7|20.5833|20.65||20.8|20.6667|20.4|20.6167||20.75|20.9167|20.6667|20.3833||20.15|20|20.1167|20.1333||20.1833|20.15|20.1667|20.1167||19.8833|19.7333|19.7333|19.65||20.6667|21.0417|21.1667|20.4167||20.1167|20.4|19.8167|19.5833|||||||19.3167|19.5833|20.15|19.1167||19.75|19.8333|19.7833|20||20.8167|20.8333|20.4167|20.6167||22|22|22.4583|22.3333||22.4583|22.8333|22.75|22.5417||22.5417|22.7083|22.75|22.5||22.5833|22.5833|22.5833|22.5417||22.875|23.0833|23.125|23.25||22.9167|22.8333|22.875|22.4583||23.3333|23.5417|23|22.9583||23.1667|22.9583|23.1667|23.25||22.7917|22.5417|22.2917|22.25||22.375|22.5|22.5|22.5||22.625|22.7917|22.875|22.8333||23|23|22.9167|23.125||23.25|23.0417|23.2083|22.9167||23.2917|23.7083|23.375|23.4583||23.4167|23.5|23.6667|23.625||23.75|23.4583|23.3333|23.6667||24.0833|23.5417|23.4583|23.5
08535|40407|/equities/najran-cement|TADAWULALL|11.96|11.94||11.9|11.96|12.04|12.1||11.48|11.4|11.24|11.22||11|11.18|10.66|10.78||10.7|10.42|10.42|10.38||10.22|10.22|10.36|10.22||10.38|10.42|10.38|10.22||9.99|9.88|9.86|9.81||9.75|9.84|9.92|9.67||9.64|9.66|9.63|9.87||9.87|9.82|9.77|9.79||9.45|9.5|9.3|9.56||9.83|9.84|9.8|9.94||9.87|9.92|9.97|10.06||9.8|9.8|9.84|||9.18|9.16|9|9.06||9.16|9.12|9.27|9.38||8.9|9|8.93|8.77||8.77|8.81|8.58|8.59||8.64|8.7|8.7|8.62|||||||8.55|8.5|8.49|8.53||8.64|8.7|8.62|8.58||8.77|8.66|8.46|8.61||8.71|8.76|8.76|8.77||8.87|8.84|8.65|8.68||8.53|8.52|8.46|8.46||8.35|8.26|8.25|8.25||8.3|8.36|8.36|8.25||8.11|8.22|8.24|8.2|||||||8.01|8|8|7.87||7.92|8.04|8.03|8.02||8.21|8.18|8.06|8.11||8.5|8.54|8.64|8.65||9|8.95|8.55|8.39||8.38|8.39|8.3|8.3||8.34|8.36|8.38|8.37||8.34|8.36|8.35|8.4||8.41|8.51|8.5|8.49||8.59|8.52|8.53|8.54||8.5|8.47|8.44|8.43||8.4|8.35|8.35|8.36||8.38|8.41|8.42|8.39||8.35|8.44|8.4|8.38||8.42|8.38|8.42|8.45||8.5|8.51|8.57|8.56||8.53|8.62|8.6|8.45||8.61|8.67|8.69|8.65||8.45|8.56|8.4|8.48||8.41|8.28|8.2|8.16
08536|11695|/equities/nama-chems-co|TADAWULALL|23.62|23.78||24.38|24.28|23.82|23.8||23.9|24.02|23.4|23.38||23.04|23.42|23|22.6||23.22|23|22.94|23.08||23.06|22.7|23.06|23.18||23.4|23.58|23.14|22.92||23.12|23.4|23.8|23.8||24.1|24.24|24|23.66||23.3|23.3|22.8|23.04||21.5|21.82|20.9|20.94||20.66|20.1|20|20.5||21.9|20.8|21.24|20.18||18.66|18.6|18.2|18.38||17.66|17.64|17.6|||17.22|17.74|17.6|17.8||18.56|18.3|18.72|19||18.8|18.98|18.9|18.9||18.7|19.1|19.22|19.7||20.24|20|20.4|20.74|||||||20.94|20.8|20.8|20.62||21.2|21.3|21.44|21.24||21.62|21.4|21.2|21.9||22.54|22.66|22.28|22.14||22.04|22.14|22|22||22.24|22.3|22.5|22.32||22.18|22.16|22.16|22||22.5|22.66|22.86|22.88||22.52|22.94|23.22|22.08|||||||21.82|21.6|21.9|21.94||22.44|22.5|22.44|22.24||23.5|23.22|23|22.7||23.6|24.04|24.3|24.3||25.1|25.55|25.7|25.7||25.85|25.85|26|26||26.6|26.8|26.85|27||27.3|27.35|27.4|27.2||26.7|26.6|26.45|26.25||26.4|26.45|26.2|26.3||26.7|26.7|26.8|26.45||26.55|26.45|26.4|26.5||26.6|26.8|26.2|26.25||27.15|27.5|27.9|27.65||27.75|27.8|27.9|27.95||28.3|27.9|27.6|27.85||27.3|27.95|28.1|28.2||28.15|28.5|28.1|28.25||27.85|27.85|28.3|28.15||27.85|27.1|26.95|27.15
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|49.25|49.35||49.05|49.1|50.6|50.3||50.5|49.15|47.35|46.7||46.45|47.6|47.7|48.65||46.15|45.25|45.7|45.2||46|45.45|45.25|47.15||46.7|46.45|46.45|46.3||45.55|45.7|45.25|45.1||44.95|44.6|44.9|43||43.5|43.7|43|43.15||45|45|44.8|43.45||41.8|41.4|41.35|42||43.2|43.2|44.15|44.4||45.1|45.6|46|46.05||46.35|46.2|46.8|||46|45.55|46|46.4||45|45.55|46.8|46.95||47.65|47.8|45.65|46.15||47.65|48.4|49.6|50||51|51.4|51.7|51.7|||||||51.5|51.2|51.5|53.1||54.9|54.9|54.5|54.8||54.7|55|55|56||57|57.5|58|57.8||56.6|56.3|55.5|54.8||55.7|55.6|55.2|55.5||55.4|54.9|54.8|55.4||58|58.8|59.5|59.5||60|61.5|59.9|58|||||||54.5|53.5|54.7|54.8||57|57.5|57.5|56.5||56.2|54.8|54.3|54.5||58.8|58.9|59.5|60.9||64|63.2|61.6|61||61.3|60.5|60.8|60.3||59.3|59.8|58.5|58.3||58.8|59|58.8|58.3||57.9|56.6|56.4|56||54.9|53.8|52.3|51.9||52.9|52.6|52.8|52.9||53.4|52.9|52.6|52.1||51.6|52.7|52.9|52.7||52.1|51.9|52|52||52.6|53.2|53|53.5||54.6|54.2|54.5|53.9||53.9|54|53.5|51.5||51.5|51.2|52|52||51.9|51.9|51.8|52||52|51.6|51.8|51.1
08538|1116144|/equities/national-company-learning|TADAWULALL|28.6|28.3||28.35|29|28.75|29||28.2|28.7|27|27.25||26.3|26.1|26|25.9||25.4|25.4|25.9|25.7||25|25|24.7|24.9||25.2|25.2|25.15|25.4||25.3|25.65|25.5|25.7||25.6|25.4|25.45|25.4||25.2|25.3|25.3|25.45||25|24.88|24.9|25.3||25.7|26|25.4|25.7||25.7|25.6|25.8|26||25.8|25.7|25.8|26.3||26.2|26.2|26.4|||26.9|25.9|25.8|26||26.5|26.5|26.65|27||27|27.2|27|26.85||26.55|27.4|26.1|26.15||27.1|27.45|27|26.2|||||||26.15|26.6|26.4|26.9||26.3|26.8|27.6|25.8||23.22|23.2|23.28|22.94||23.3|23.36|23.48|23.5||23.8|23|22.94|22.8||23.48|23.3|22.8|22.62||22|20.9|20.9|20.94||21|21.3|21.4|21.08||21.04|21.36|21.5|21.38|||||||21.18|20.9|21|20.5||21|21.2|21.38|21.24||22.3|21.42|21|21.16||22.76|23|22.7|22.98||23.4|23.5|23.6|23.46||23.88|24|24|24.24||23.94|24.16|23.94|23.5||23.5|22.96|22.7|22.84||22.84|22.5|22.58|22.66||22.96|22.9|22.46|22.56||22.5|22.66|22.56|22.4||22.54|22.86|22.76|23.1||23.18|23.56|23.64|22.88||22.18|22|22|22||22.1|22.04|22.08|22.16||22.02|22|22.02|22||22|22.08|22|22||22.1|22.16|22.24|22.02||22|22|21.9|22.12||21.88|21.66|21.88|21.88
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.58|13.6||13.8|13.7|13.88|14||13.9|13.78|13.62|13.62||13.2|13.28|13.04|13.12||13.24|13|13.04|13.12||13.16|13.02|13.3|13.52||12.9|12.96|13.08|13.18||12.78|12.72|12.62|12.74||12.72|12.9|12.44|12.4||11.96|12.08|12.24|12.62||12.5|12.54|12.62|12.18||11.72|11.72|11.64|11.88||11.86|11.96|12|12.14||12|12.12|12.2|12.2||12.04|12.2|11.7|||11.32|11.24|11.22|11.4||11.58|11.6|11.68|11.78||11.66|11.7|11.6|11.6||11.52|11.5|11.6|11.56||11.66|11.66|11.74|11.74|||||||11.8|11.72|11.62|11.64||11.92|12.1|11.9|11.78||11.8|11.8|11.8|||12|11.98|12|11.98||12.06|12.06|12.08|11.8||11.7|11.7|11.82|11.66||11.64|11.62|11.7|11.6||12.1|12|11.86|11.58||11.32|11.58|11.5|11.38|||||||11.1|11.08|11|11||11.06|11.12|11.12|10.94||11.4|11.34|10.94|11.34||12.24|12.42|12.42|12.38||12.76|12.88|12.48|12.5||12.58|12.6|12.54|12.6||12.62|12.58|12.74|12.58||12.6|12.8|13.32|13.42||13.02|13|12.98|12.98||13.08|12.92|12.96|12.98||13|12.98|12.8|12.5||12.48|12.22|12.26|12.34||12.44|12.2|12.08|11.96||11.88|11.9|11.9|11.88||12|12|12.02|12.1||12.1|12.1|12.18|12.2||12.16|12.14|12.2|12.12||12.2|12.22|12.16|12.28||11.72|11.7|11.64|11.68||11.52|11.5|11.56|11.66
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.84|11.84||11.76|11.84|11.98|11.84||11.5|11.6|11.62|11.46||11.26|11.4|11.1|11.14||11.14|10.94|10.78|10.64||10.66|10.6|10.64|10.7||10.78|10.84|10.84|10.54||10.44|10.5|10.56|10.4||10.3|10.36|10.44|10.36||10.34|10.5|10.5|10.64||10.78|10.86|11.06|11.04||10.54|10.54|10.3|10.52||10.58|10.64|10.44|10.58||10.4|10.44|10.5|10.52||10.24|10.38|10.36|||10.02|9.83|9.81|9.94||10.08|10.04|10.08|10.02||9.94|10|9.98|10||9.8|9.75|9.56|9.86||9.88|9.97|9.87|9.7|||||||9.45|9.44|9.4|9.52||9.83|9.98|10.1|9.85||9.9|9.88|9.57|9.58||9.65|9.75|9.66|9.62||9.7|9.48|9.52|9.56||9.25|9.22|9.18|9.07||8.87|8.83|8.82|8.81||8.85|8.85|8.85|8.85||8.74|8.85|8.89|8.8|||||||8.64|8.56|8.77|8.32||8.34|8.53|8.52|8.41||8.6|8.46|8.28|8.32||8.88|9.01|9.15|9.55||9.7|9.9|9.16|9.07||8.95|8.89|8.83|8.84||8.83|8.83|8.82|8.84||8.85|8.82|8.83|8.9||8.83|8.86|8.8|8.83||8.87|8.88|8.82|8.84||8.86|8.84|8.89|8.9||9|8.8|8.78|8.78||8.75|8.8|8.88|8.9||8.8|8.82|8.76|8.76||8.85|8.87|8.86|8.82||8.82|8.83|8.94|8.92||8.95|8.95|9.11|8.94||9.02|9.05|8.88|8.7||8.41|8.45|8.36|8.43||8.37|8.28|8.21|8.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.66|21.56||21.84|21.58|21.48|20.82||20.44|20.86|19.8|19.68||19.1|19.84|19.7|19.72||19.02|19.06|19.24|19.2||19.26|19|19|19.58||19.82|20.06|20|20.16||20.34|20.3|20.52|20.54||20.34|20.36|20.58|20.44||20.1|20.74|20.1|20.12||20.3|20.2|20.3|19.98||19.66|19.72|19.4|19.72||19.42|19.6|19.86|19.86||19.44|19.44|19.6|19.86||19.9|19.8|20.04|||19.4|18.5|18.4|18.8||19.42|19.48|19.74|19.98||20|20.16|20.28|19.88||19.82|19.78|19.96|20.4||20.24|20.24|20.34|20.2|||||||20.06|19.4|19.4|19.26||19.22|19.4|19|20.84||21.34|20.3|20.5|21.18||21.8|21.8|21.18|20.58||20.5|20.2|20.04|19.9||20.4|20.52|20.82|20.54||20.66|20.4|20.3|20.16||20.32|20.1|20.26|20.34||19.72|20|19.56|19.24|||||||18.98|19|19.5|19||19|19|18|17.82||18.76|18.7|18.7|19||19.22|19|19.16|19.38||19.6|19.7|19.24|19.48||19.52|19.76|20|19.9||20.5|20.78|20.78|20.8||20.74|20.7|20.64|21.14||21.2|21.6|21.18|20.58||20.02|20.1|20|20.02||20.3|20.3|20.4|20.48||19.92|20.26|19.9|19.96||20.3|20.56|20.42|20.16||19.88|19.78|19.46|19.4||19.56|19.6|19.78|19.6||19.62|19.44|19.38|19.32||19.2|19.9|20.14|20.08||20.14|20.12|20.1|20.06||20|20.42|20.32|20.26||20.58|20.54|20.52|20.56
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|23.74|23.52||23.68|23.4|23.38|23.38||22.92|22.5|22.12|22.24||21.52|22|21.36|21.44||20.92|21|21|20.7||20.54|20.82|21.02|21.04||21.24|21.48|21.3|21.16||21.5|21.42|21.7|21.74||21.66|21.4|21.64|21.68||21.7|21.72|21.8|21.9||21.8|21.8|22|22.06||22.3|21.84|22|22.2||22.46|22.7|23|||23.5|23.52|23.88|23.8||23.78|24|23.2|||23|22.56|22|22.2||23.4|23.4|23.22|23.22||23.28|23.68|23.3|22.62||22.58|22.66|22.36|22.7||22.8|22.9|23.02|23.06|||||||23.28|23.28|23|23.12||23.84|24.3|24.16|23.6||23.12|22.7|22.7|23.02||23.8|23.98|24.18|24.18||24.24|24.26|24.26|24.36||24.6|24.7|24.9|24.7||24.58|24.36|24.12|24.62||25.7|25.7|25.3|25.6||26|25.9|25.5|25.2|||||||24.28|23.84|23.9|23.6||23.68|24.42|24.68|24.32||25.8|25.45|25.5|25.25||26.65|26.55|26.65|26.7||27.5|27.7|27.8|27.15||27.4|27.7|28.2|28||28.15|28.2|28.55|28.1||28.25|27.35|27.35|27.05||27.5|27.35|27.35|27.3||26.8|26.7|26.35|26.1||26.15|26.2|26.75|26.6||26.45|26.2|26.15|26.35||26.6|26.6|26.6|27||27.05|26.85|27.3|27||27.25|27.35|27|27.15||27.05|27.05|27.3|26.9||26.9|26.8|27.1|26.85||27.5|27.4|26.8|26.8||26|25.75|25.8|25.85||26.2|26.1|26.5|25.9
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66.1|65.8||65|65.9|66.9|66.9||68.3|67|66.9|67.5||67|68|67.1|68||62.8|61|58.8|57.7||56.9|57|56.2|56.2||55.7|55.7|55.1|54.7||54.4|54.6|54.6|54.7||54.8|54.7|54|53.7||54|53.5|53.7|53.5||53.6|53.2|52.7|53.4||52.3|51.9|51.5|51.8||51.4|52.3|50.2|50.6||50.4|52|52.8|53.2||51.8|52.4|52.7|||50.4|49.5|49.5|49.75||50.1|49.3|50.9|51.9||52.8|53.2|53.4|53.1||53.4|53.8|55.4|53.5||53.8|54|53.4|52.6|||||||52.9|52.2|51.8|51.7||52.1|52.3|52.2|51.5||52.9|53.3|52.7|53.3||52.9|52.8|51.5|51.4||51.5|51.8|50.9|49.7||47.25|47.35|47.1|46.85||46.3|46.2|46.3|45.9||47|46.6|47|46.85||45.2|45|44.9|44.3|||||||43.8|43.55|44.4|40.4||40.6|40.5|39.8|39.8||40.4|40.35|39.95|39.4||41.85|41.9|41.65|40.75||43|43.45|42.2|41.4||40.15|40.8|38.3|37.45||39|39.3|39.35|39.6||39.75|39.4|39.75|39.75||39.8|39.8|39.85|39.65||39.4|39.6|39.65|39.5||39.75|39.7|39.6|39.5||39.55|38.4|38.7|38.3||38.6|38.8|38.85|38.95||38.4|38.5|38.15|38.1||38|38.25|38.55|39.2||38.75|38.75|39.3|39.55||38.3|38.05|37.75|36.1||36.5|37|37.3|36.8||34.9|34.9|34.1|34.5||33.45|33|32.6|32.5
08544|997128|/equities/raydan-co|TADAWULALL|13.3275|13.2064||13.2064|13.3427|13.0549|12.6157||12.4946|12.434|12.4188|12.0099||12.1159|12.5703|12.6006|12.6006||12.7369|12.858|13.8879|14.1605||14.0848|14.3271|14.9783|15.2812||15.6598|||||16.7806|20.9757|26.2007|23.5125||16.3565|15.6598|15.2206|14.0545||12.5703|12.2977|12.2219|11.6162||11.5101|11.7222|12.2522|12.0402||11.6616|11.9493|11.9796|11.7827||11.2072|11.3738|11.5859|11.5556|||10.6014|10.4197|10.6014||10.662|||||10.0714|10.0714||||9.9654|10.662|10.3743|10.6014||10.6014|10.6014|10.6014|10.7075||11.1012|||||11.0104|11.0861|||||||||11.813||11.4647|11.3587||11.8433|12.2522|12.1765|11.9645||12.0402|12.4794||12.4037||12.4188|12.4946|12.3885|12.5854||12.4037|13.0398|12.1614|11.7373||13.479|11.9039|11.389|11.4041||11.3587||10.9043|10.8135||15.34|15|14|14.2|||14.2|13.1|13.86|||||||13.28|12.58|13|13|||13|13|||13.6|13.5|13.2|13.2|||13.5|13||||14.2|13.8|13.8||||||||13.8|13.8|13.92||14.16|14.16|14.24|14||14|14||14.5||15.22|14.96|14.86|14.98||14.8|15|15.38|15||14.78|14.98|15.26||||15.28||15.2|||15||15||14.92|||15||14.74|14.82|15|15.06||15.24|15|16.1|16||15.38|15|15|14.6|||15||15.1||15.16|15.5|14.92|14.2
08545|11741|/equities/red-sea-housin|TADAWULALL|14|14.02||13.7|13.64|13.78|13.36||13.04|12.8|12.7|12.62||12.44|12.58|12.6|12.56||12.4|12.36|12.38|||12.38|12.4|12.32|12.38||12.48|12.6|12.56|12.38||12.66|12.74|12.82|12.8||12.96|12.8|12.66|12.88||13|13.02|13.02|13.26||13.2|13.2|13.22|13.16||12.98|13|12.92|12.92||13|13.14|13.26|13.36||13.36|13.5|13.6|13.7||13.38|13.32|13.28|||12.98|12.86|12.8|12.96||13.12|13.08|13.44|13.62||13.34|13.08|13.04|13.02||13|13.18|13|13.2||13.14|13.26|13.36|13.56||||||||13.72|13.64|13.78||14.08|14.2|14.2|14.1||14.14|14.1|14.12|14.18||14.46|14.22|14.12|14.22||14.32|14.4|14.24|14.1||14.06|13.98|14|14.02||14|13.88|13.9|13.76||14.18|14.18|14.44|14.76||14.02|14.48|13.9|13.78|||||||13.64|13.88|13.7|13.7||13.9|14|14.16|13.7||14.06|13.8|13.4|13.8||14.76|15.6||14.5||15.04|15.1|15.4|15.08||15.28|15.44|15.44|15.44||15.5|15.66|15.68|15.78||15.62|15.6|15.6|15.62||15.72|15.84|15.8|15.7||15.78|16.2|15.52|15.56||15.94|15.66|15.8|15.72||15.84|15.54|15.6|16.1||15.94|15.6|15.72|15.62||15.6|15.5|15.2|15.04||15.32|15.66|15.76|15.86||15.9|15.98|16.18|15.76||15.52|15.76|15.86|15.5||16|15.82|15.44|15.3||14.88|14.96|14.7|14.54||14.6|14.68|14.9|14.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24|23.54||24.34|24.48|24.76|24.52||24.5|23.9|23.5|24.28||23.82|24.34|23.3|23.38||22.58|22.2|22.34|21.8||22|21.72|21.58|22.08||22|22|22.08|22.1||21.72|21.54|21.7|21.58||21.46|21.66|21.7|21.5||22.2|22.2|21.7|22||22.02|22|22|21.26||21.2|20.96|20.98|21.86||22.98|23|23.2|22.64||23.44|23.56|23.9|24.4||24.34|24.44|24.12|||23.4|23.18|23.06|23.94||24.26|24.7|25.1|24.98||24.78|24.5|24.2|24.8||25.6|25.8|26|25.9||26.8|26.6|27|26.5|||||||26.9|26|24.9|25.1||26.2|26|26.55|26.55||26.2|26.3|27.15|27.9||27.7|27.95|28.5|29||28.45|28|27.5|27.3||27|27.2|27.15|27.2||26.8|26.15|25.65|24.96||25.4|26|26.95|27.25||27.15|27.8|27.35|27.35|||||||26.5|25.7|26.65|26.45||26.9|27.25|26.8|26.2||25.35|24.84|24.6|24.6||26.9|26.9|28|28.45||29.7|29.9|29.85|29.75||28.95|27.7|27.55|26.6||26.9|27|26.85|26.35||25.8|25.95|25.4|25||24.84|24.8|24.5|24.28||24.08|23.98|23.9|23.62||23.86|23.34|23.7|23.9||23.5|23.14|23|22.9||23|22.76|23|22.96||22.3|22.36|22.32|22.54||23.54|23.56|23.04|23.54||23.54|23.46|23.4|23.22||23.54|23.48|23.12|22.56||22.66|22.2|22.24|22.4||21.28|20.92|20.7|20.66||20.9|20.88|19.98|19.66
08547|994496|/equities/riyad-reit|TADAWULALL|8.71|8.73||8.69|8.6|8.45|8.41||8.41|8.43|8.43|8.2||8.05|8.07|8.01|8.05||8|7.97|7.98|7.92||7.92|7.9|7.86|7.89||7.95|7.94|7.95|7.93||7.95|7.93|7.94|7.9||7.96|7.95|7.96|7.95||7.96|8|7.95|7.99||7.96|7.96|7.94|7.97||7.88|7.88|7.86|7.86||7.87|7.9|7.9|8.02||7.99|8|8.01|8.02||8|8.08|8.09|||7.81|8.12|7.87|7.81||7.8|7.77|7.83|7.8||7.78|7.71|7.7|7.8||7.96|7.99|7.97|8||8.29|8.3|8.25|8.27|||||||8.3|8.38|8.3|8.3||8.4|8.38|8.41|8.3||8.27|8.29|8.22|8.23||8.31|8.3|8.25|8.22||8.24|8.24|8.21|8.3||8.2|8.14|8.14|8.04||8.09|7.91|8|7.7||7.73|7.72|7.7|7.7||7.66|7.74|7.7|7.69|||||||7.55|7.54|7.5|7.53||7.52|7.56|7.56|7.5||7.53|7.5|7.51|7.67||7.77|7.71|7.73|7.72||7.73|7.74|7.75|7.68||7.75|7.74|7.75|7.68||7.7|7.69|7.66|7.68||7.69|7.68|7.69|7.67||7.64|7.66|7.66|7.65||7.67|7.7|7.7|7.69||7.7|7.7|7.7|7.74||7.97|7.83|7.88|7.86||7.82|7.75|7.77|7.77||7.79|7.81|7.8|7.8||7.78|7.8|7.77|7.78||7.76|7.75|7.71|7.73||7.76|7.75|7.76|7.76||7.82|7.82|7.77|7.78||7.8|7.8|7.82|7.83||7.87|7.85|7.87|7.88
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|34.7|34.55||34.7|35|35.2|35.3||34.2|34.1|34.3|33.3||33.5|34.5|34|35.1||33|33.1|34|33.5||34.1|35.8|37.05|36||35.25|34.75|34.65|34.4||34.25|35|34.85|34||31.8|31.75|32.25|32||32.6|33|32.65|32.8||32.8|32.15|32.3|32||30|30|29.9|30||30.25|30.25|30.05|29.85||30.1|29.85|30.1|30.45||30.05|30.3|31.3|||30|30.2|30|30||30.8|31.4|31.1|31.55||33|32.5|32.15|31.6||32|32.95|33|34.35||36.4|36.9|37.35|37.5|||||||38|36.25|35.3|36.55||39.55|39.6|39.45|40||40.75|41.1|40.3|40.5||41.85|41.65|41.45|41||39.9|39.5|39|39.35||40.05|40|39.6|40.15||41.4|40|38.65|37.65||39.3|41.6|41.5|41||41.7|41.3|41.3|39.95|||||||38.6|38.5|41|39.5||39.6|39.4|38.5|37.35||37.6|37|36.75|36.4||39.1|39|39|38.95||41.1|41.7|40.9|40.65||40.4|39.9|39.5|39||39.4|39.9|38.75|38.7||39|39.35|39|39.25||40.25|40.4|39.8|39.45||37.7|37.5|37|36.5||36.5|36.1|35.85|35.6||34.85|35.25|35.35|35.25||36|36.4|36.4|36.5||36.5|37|36.75|36.95||37.1|37.25|37|37.15||37.5|37.6|36.95|36.85||36.7|36.75|36.45|36.1||36.8|37|37.1|37.9||37.7|37.9|37.9|38||37.35|36.85|36.05|35.9
08549|11621|/equities/sabb-takaful|TADAWULALL|16.5|16.5||16.22|16.22|16.9|15.38||14.88|14.9|14.68|14.32||14.18|14.24|14.24|14.3|||14.1|14.3|14.3|||14.1|14.1|14.3||14.4|14.42|14.52|14.5||14.18|14.2|14.26|14.4||14.48|14.4|14.5|14.6||14.9|14.86|14.8|14.9||15.06|15.08|15.22|15.04||14.64|14.64|14.74|15.1||15.32|15.34|15.38|15.58||15.5|15.6|15.74|15.7||15.46|15.54|15.66|||15.4|15.42|15.5|15.28||15.4|15.36|15.5|15.72||15.6|15.7|15.36|15.44||15.4|15.58|15.6|15.72||15.72|15.8|16.2|16.38|||||||16.5|16.5|16.4|16.62||17|16.88|16.74|16.88||16.84|16.8|16.8|16.86||17.3|17.26|17.3|17.12||16.74|16.6|16.5|16.42||16.58|16.58|16.46|16.54||16.5|16.38|16.3|16.22||16.82|16.86|16.82|16.84||16.5|16.94|16.96|16.32|||||||16.02|16.1|16.04|16.02||16.28|16.6|16.82|16||16.44|16.3|16.1|16.2||17.34|17.4|17.5|17.6||18.2|18.16|18.14|18.14||18.06|18.14|18.42|18.58||18.4|18.44|18.4|18.62||18.2|18.36|17.8|17.6||17.44|17.44|17.5|17.44||17.32|17.76|17.24|17.58||17.66|17.68|17.68|17.44||17.24|17.1|17.2|17.1||17.12|17.16|17.12|17.22||17.1|17.14|17.16|17.2||17.38|17.3|17.34|17.26||17.5|17.58|17.36|17.32||17.54|17.64|17.66|17.78||17.94|17.7|17.56|17.36||17.3|17.28|17.32|17.32||17.3|17.3|17.3|17.28
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|93.9|93.7||93.3|92.1|93|93.2||92.3|91.5|90.3|90.9||89.7|92.8|92.2|93||90|90.8|89.5|90.1||91|89.7|90.3|93.1||94.1|94.9|94.2|92||92.7|92.7|94.4|93||90.5|89.5|88.5|86.3||87.7|87.9|87.2|89.1||90|90|90.2|90.1||90.5|87|87.3|88.2||88.5|89.2|90.8|90.9||91.2|92|92|92||92.8|92.8|93.5|||91.8|90|89.8|92.8||93.4|94.4|96.5|99.3||99.9|100.8|99.7|100.2||99.9|100.6|101.2|99.4||102.4|102.4|103.4|104.2|||||||104|104.4|102.2|102||106.4|107.4|108.6|108.4||111|110|109|110.6||114.2|114.6|114.4|113.8||113.8|114|114.4|114.4||115|115.4|115|114.6||114.2|113.4|113.2|113.6||119|118.8|119|118.6||118.2|120.8|119|118|||||||111.8|110|110.4|108.2||109.6|112.4|112.8|109.2||113.2|111.8|112|109||115.8|117.4|119.6|120||123.2|124.8|124.2|124||123.4|123.2|124|124.2||125|126.4|124.8|125||124.2|125.4|127.2|127.2||127.2|127.4|126|125||123.8|124.2|123.4|123.4||125|124.8|125.2|125||124.2|123|121.8|121.6||121.6|121.8|122.4|122.6||122.4|122|121.8|120.8||123.4|123.8|123|123.4||124|123.8|123.2|122.6||124.6|124.8|123.8|123||122.8|123.4|122.8|123||120.4|122.8|121|121.4||122.6|122.6|122|122
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|77.5|77.6||77|77.1|77.3|76.1||76.1|76.2|75.1|74.2||73|74.4|73.5|73.5||73.5|73.5|74.1|73.2||73.3|73.7|74.6|74.6||75.2|75.3|75|74.8||75.7|75|76.5|76.8||78.3|77.4|78|77||78.1|78.4|77.5|77.9||78.9|78.5|79.2|81.2||80.6|79|77.9|78.8||80.4|81|83.3|81.1||80|80.2|80.5|80.3||81.7|82.5|83.1|||82|77.7|76.2|76.8||78.5|79.7|80|80.5||81.3|81.9|80.7|79.5||79|80.7|81.2|79.7||82|83|83.5|82.3|||||||84|84.3|83.3|85.1||87.5|87.9|87.9|87.5||89.4|86.4|85.8|88.7||90|90.9|90.7|90.3||88.2|88.2|88.6|88.7||90|91|89.8|87.7||84.8|83.4|83.9|85.3||86|85.3|83.7|84.5||81.6|82|82.5|81|||||||79.4|79|79.3|78||77|77|77.9|76.3||76|75.3|73.7|76||80.1|79.9|80.3|80.4||81.2|82.2|82|83.6||82.3|82|83.6|81||81.2|81.5|81|81.1||81.8|82.3|82.5|82.5||82.4|82.4|81.5|80.9||82.3|82.7|82.4|81.9||81|79.8|80|80.3||77|79.5|78.8|80.3||81.9|82.1|82.6|82.8||82.3|80.7|79|78.7||80.4|80.7|80.1|81.3||82.2|83.7|83.3|83||84.6|85|84.9|84.5||84.3|84|83.4|84.9||84.2|85.7|84.8|84.5||83|81|81|79.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|143|140.4||134.6|137|135.6|134.4||134|135.4|133|133.6||130.8|132|132.6|132.2||130|130.8|124.4|121.4||123.2|120.4|119|119.8||124.8|124.8|124.2|124.2||121|121.2|121.6|122.2||123.8|124|125.2|126.6||127|126.8|127.6|128||130.8|130|129.8|131||132|133|130.4|131||131.6|132.2|135|134.8||132.2|133.8|132.2|134||130|128.4|130.4|||131.6|126|127.8|129||129|126.6|127.6|128.4||130|131|128|129||125.2|128.8|135|126.4||128|130.4|129.4|127.2|||||||126.8|126.8|124|121.6||122.8|122.6|122.6|122.6||123.2|124.6|125.8|125||124.6|124.2|123|123.2||125.2|124.6|120|118.6||118|118.8|119|116.8||113.6|111|110.4|109.4||113|113|114.2|114||113.6|115.6|115.4|115.2|||||||116|114.6|117.6|109.4||107.2|107.8|108.4|106.8||109.6|110|109|109||110.2|114|114|115||115.8|117.2|117|116.6||113|106|106|107||109|108|110.4|110.4||108|107.6|108|107||107|106|104.4|103.4||104|103.8|103.8|103.4||103.6|103.6|103.8|103||102|101|101.8|101.2||101.4|101.8|102.8|102.4||102|103.2|103.4|102||101.8|102.8|102|102||102.2|102.8|101.2|101||102.6|102.8|103.6|104.8||100|100.6|102.4|102.8||103|104.4|104.2|105||105|104.6|103.4|104
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|13.1332|12.8409||11.8861|12.2174|11.4964|11.7887||12.2758|12.9189|12.8214|13.2111||12.3927|10.9508|11.6913|13.0358||9.7135|9.3725|9.6453|10.3078||9.8791|10.6391|12.1589|10.1324||7.9501|6.6251|6.3328|5.9431||5.9528|5.9431|44.8191|49.499||41.8792|35.7593|33.3593|29.9994||29.3394|26.9995|27.5694|25.2595||||29.8194|||||||||27.5994||25.2595||||||||||||||||||21.5996||||25.1395||||||||||||||||||||24.3595||||||||26.9995||26.9995|||||27.1795||27.4195|26.9995||31.1394|||28.7994||31.7394||31.1994|28.5594|||25.0795||28.1994||||||||||||||||||||||||||||||25.1995||||||||||||||27.8994|27.8994||||25.8295|26.3995||||||||||||||||||29.9994||||||||||||||32.3994|||||||31.7994||||29.9994|29.9994|30.7194||||26.9995|27.0595||28.1994|26.9395||||26.9995||26.0995||||24.5395||22.6795
08554|11631|/equities/sagr-insurance|TADAWULALL|10.08|10.18||10.06|10|10.24|10.08||9.43|9.34|9.09|8.86||8.8|8.88|8.9|8.95||8.94|8.86|9.02|8.88||8.88|8.79|8.72|8.7||8.94|9|9|9.1||8.91|8.99|9.08|9.1||9.28|9.4|9.38|9.39||9.32|9.34|9.2|9.55||9.7|9.73|9.69|9.58||9.3|9.17|9.12|9.4||9.6|9.58|9.68|9.87||9.76|9.8|9.91|9.89||9.6|9.63|9.66|||9.48|9.67|9.66|9.64||9.81|9.76|9.88|10.08||10.14|10.04|9.88|9.8||9.78|9.85|9.82|9.95||10|10.08|10.18|10.24|||||||10.1|10.34|10.24|10.4||10.5|10.54|10.5|10.54||10.38|10.4|10.42|10.56||10.8|10.9|10.98|10.88||10.64|10.5|10.42|10.38||10.5|10.64|10.4|10.4||10.28|10.28|10.2|10.18||10.48|10.52|10.58|10.62||10.4|10.86|10.96|10.7|||||||10.3|10.2|10.08|10.1||10.2|10.4|10.44|10.28||11.16|10.34|10.04|10.64||12|12|12.02|11.94||12.04|12.2|12.16|12.2||12.06|12.1|12.16|12.12||12.38|12.3|12.38|12.24||12.1|12.1|12.16|12.2||11.76|11.84|11.76|11.72||11.92|12|11.86|12.08||12.08|12.12|12.16|12.26||11.96|12.04|12.02|11.96||11.96|12.02|12.02|12||12|11.92|12|12||12.06|12.08|12.08|12.06||12.08|12.12|12.04|12.04||12.08|12.1|12.12|12||12.36|12.34|12.26|12.28||12.22|12.18|12.2|12.26||12.34|12.4|12.42|12.4
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|17.96|17.9||17.82|17.54|17.68|17.7||17.42|17.5|17.6|17.44||16.42|17|16.14|16.26||15.2|14.94|15.08|15.5||15.6|15.78|15.72|15.9||16.1|16.1|16.16|16.1||16.18|16.1|16.26|16.34||16.1|16.14|16.3|16.32||16.44|16.5|16.32|16.5||16.6|16.52|17|16.98||16.7|16.28|16.48|16.66||16.5|16.26|16.5|16.74||16.88|17.76|17.94|18.02||17.94|17.46|17.2|||16.26|16.12|16.26|16.54||16.88|16.84|17|17.64||17.84|17.9|17.78|18.04||18.08|18.48|18.84|18.32||19.2|19.5|19.74|19.74|||||||19.92|19.5|19.5|19.56||20|20.02|20.2|20.34||20.2|19.2|19.42|19.9||20.78|20.92|20.96|20.74||20.88|20.7|20.8|20.8||21.16|21.06|21.04|20.82||20.68|20.8|20.78|20.36||20.92|21.22|21.44|21.5||21.72|22|21.98|22.12|||||||21.4|20.54|20.82|21.04||22|22.7|21.5|20.8||21.38|21.98|21.7|21.7||21.58|21.78|22.16|21.6||21.84|21.64|21.64|21.22||21.42|21.08|20.98|21||20.8|20.82|20.8|20.98||21.04|20.96|21.08|20.96||20.88|20.82|20.52|20.28||20.34|20.38|20.34|20.34||20.5|20.36|20.36|20.38||20.8|20.54|20.08|20.22||20.4|20.7|20.72|20.72||20.04|20.1|20.1|19.72||19.9|19.86|19.86|19.64||19.44|19|18.7|18.8||19|19|19.04|18.9||19|18.94|18.74|18.68||18.78|19.18|19.2|19.2||19.4|19.34|19.46|19.74
08556|11659|/equities/saudi-inv-bank|TADAWULALL|18.04|18.24||18.2|17.9|18|18||17.48|17.46|17.2|17.1||16.7|16.84|16.62|16.66||16.28|16.22|16.2|16.1||16.2|16.22|16.22|16.14||16.04|16.22|16.18|16.1||15.76|15.7|15.8|15.58||15.1|15.06|15.06|15.04||15.28|15.28|15.16|15.4||15.38|15.26|15.16|15.02||15|15.02|15.1|15.7||15.9|15.9|16.06|16.36||15.88|15.74|15.9|15.76||15.5|15.5|15.6|||15.48|15.5|15.6|15.5||15.48|15.52|15.78|15.82||15.9|16|15.9|15.84||16|16.8|17.08|16.86||16.84|17|17.2|17.22|||||||17.34|18.48|17.86|18.16||18.02|18.8|18.88|18.8||19|18.92|18.82|18.9||19.08|19.14|19.14|19.1||19.1|18.98|18.86|18.9||19|19|19.08|19.14||18.98|18.76|18.7|18.5||18.8|18.82|18.72|18.66||18.2|18.22|18.18|17.96|||||||17.92|18|18.14|18.18||18|18.3|18.24|18||17.94|18.08|18|18.28||18.96|18.98|19|19.06||20.08|20|20|20.1||20|19.96|20.06|19.9||19.88|19.9|19.7|19.7||19.9|19.72|20.08|19.94||19.2|18.8|18.72|18.84||18.74|18.82|18.66|18.6||18.68|18.56|18.68|18.44||18.3|18.3|18.26|18.3||18.4|18.52|18.58|18.6||18.46|18.52|18.68|18.8||19.3|19.38|19.8|19.98||19.98|20.16|20.14|20.24||20.78|20.98|20.7|20.44||20.5|20.46|20.72|21.44||19.32|18.92|18.86|18.66||19.02|18.62|18.56|18.3
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.76|13.78||13.72|13.54|13.64|13.6||13.4|13.18|13.02|13||12.78|12.82|12.66|12.92||12.68|12.6|12.58|12.68||12.48|12.56|12.52|12.64||12.64|12.66|12.68|12.7||12.7|12.7|12.74|12.8||12.64|12.74|12.8|12.66||12.9|12.9|12.7|12.98||13.24|13.2|13.12|13.14||13.08|13.12|12.82|12.98||13.02|13.12|13.16|13.5||14.14|13.92|13.84|13.48||13.54|13.06|13.2|||12.84|12.9|12.8|12.88||13.4|13.48|13.62|13.94||13.58|13.7|13.64|13.3||13.14|13.16|13.1|13.4||13.66|13.58|13.6|13.46|||||||13.3|13.04|12.9|13||13.1|13.22|12.92|12.82||12.66|12.58|12.62|12.8||12.78|12.82|12.8|12.88||12.74|12.72|12.54|12.58||12.48|12.44|12.46|12.48||12.38|12.36|12.38|12.3||12.6|12.74|12.88|12.88||12.7|12.76|12.38|12.38|||||||12|11.92|11.94|12.38||12.02|12.04|12.1|11.92||12.26|12.2|12.08|12.42||12.98|13.12|13.24|13.26||13.5|13.5|13.48|13.5||13.3|13.3|13.4|13.48||13.92|13.98|14|14.08||13.94|14|13.98|13.92||13.96|14.12|14.2|14.28||14.14|14.28|13.84|13.96||14|14.08|14.16|14.12||14.16|14.24|13.98|13.8||13.9|13.88|13.88|13.98||14.08|14.04|14.04|14.04||13.94|14|14|14.14||14.16|14.18|14.12|14.12||14.08|14.26|14.3|14.32||14.32|14.6|14.4|14.6||14.4|13.78|13.5|13.52||13.6|13.52|13.62|13.9
08558|11623|/equities/saico|TADAWULALL|11.96|12.2||11.92|11.7|12|11.5||10.44|10.4|10.24|10.04||10|10.1|10.12|10.1||10.04|10.1|10|10.1||10.1|9.95|9.96|9.96||10.02|10.12|10.04|10.22||10|9.95|10.12|10.16||10.04|10.16|10.24|10.2||10.14|10.28|10|10.34||10.5|10.54|10.46|10.26||9.82|9.6|9.8|10||10.08|10.14|10.2|10.26||10.26|10.32|10.36|10.2||10.1|10.16|10.24|||10|10.2|10.2|10.36||10.6|10.64|10.9|11.06||11.16|11.16|11|10.9||10.9|11|10.9|10.9||11.26|11.36|11.5|11.7|||||||11|11|11.1|10.84||10.78|10.68|10.64|10.72||10.4|10.36|10.5|10.54||10.88|10.8|11|10.96||10.8|10.7|10.62|10.74||10.74|10.68|10.66|10.6||10.42|10.34|10.34|10.32||10.32|10.34|10.46|10.44||10.28|10.48|10.54|10.32|||||||10.04|10.04|9.83|9.94||9.98|10.04|10.1|9.9||10.42|10.5|9.92|10.3||11.06|11.12|11.18|11.16||11.3|11.48|11.42|11.42||11.34|11.3|11.32|11.24||11.64|11.66|11.6|11.6||11.46|11.62|11.68|11.38||11.2|11.22|11.3|11.12||11.18|11.24|11.12|11.32||11.3|11.26|11.3|11.36||11.1|11.14|11.12|11.04||11.08|11.22|11.28|11.14||11.3|11.38|11.36|11.3||11.38|11.5|11.44|11.34||11.32|11.4|11.36|11.36||11.48|11.52|11.62|11.5||11.52|11.38|11.32|11.4||11.3|11.3|11.3|11.4||11.46|11.34|11.48|11.74
08559|11618|/equities/salama|TADAWULALL|12|12||11.86|11.8|12.02|11.96||10.48|10.4|10.2|10||9.97|9.9|9.9|10||9.96|9.84|9.87|9.95||9.8|9.6|9.79|9.79||10.62|10.74|10.72|10.96||11.14|11.4|11.46|11.58||11.8|11.76|11.9|11.98||11.92|11.5|11.5|11.86||12.14|12.3|12.3|12.04||11.64|11.66|11.9|11.62||12|12.32|12.3|12.34||12.18|11.66|11.56|11.54||11.38|11.54|11.54|||11.28|11.46|11.4|11.2||11.38|11.18|11.44|11.66||11.6|11.18|11|11.02||10.96|11.1|10.9|11.22||11.36|12.02|12.26|12.32|||||||12.36|12.26|12.3|12.32||13.2|13.2|13.16|13.42||13.7|13.8|13.84|13.78||13.46|13.4|13.7|13.24||12.82|12.64|12.92|13.02||12.42|12.5|12.5|12.54||12.28|12.18|12.2|12||12.12|12.12|11.9|11.96||11.5|11.8|11.9|11.66|||||||11.06|10.98|10.86|10.9||11.2|11.4|11.5|11.18||12.18|12.26|12.1|12.48||14.2|14.24|14.28|14.26||14.64|14.9|14.92|14.92||15|15|15.2|15.38||15.32|15.38|15.46|15.6||15.62|15.62|15.34|15.16||14.88|14.88|15.04|14.96||15.14|15.22|15.18|15.4||15.66|15.74|15.86|15.9||15.66|15.78|15.84|15.6||15.84|15.92|15.92|16||16|16.16|16.1|16.06||16.4|16.42|16.54|16.4||16.7|16.68|16.52|16.54||16.68|16.56|16.68|16.54||16.94|16.26|16.12|16.08||16.04|16|16.02|16.12||16.06|16.08|16.12|16.14
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.98|17.46||17.16|17.04|17.1|17.1||17.04|17.12|16.58|16.76||17.1|17.38|17.28|17.38||17.06|17.06|17.16|17.14||16.58|16.4|16.4|15.76||15.98|16|16|15.86||15.1|15.18|15.5|15.5||15.26|15.28|15.4|15.34||15.62|15.5|15.08|15.06||14.98|15.34|15.44|15.36||14.72|14.7|14.56|15.38||16.3|16.7|16.92|17.04||16.4|16.2|16.58|16.52||16.2|16.2|16.04|||15.6|15.56|15.3|15.38||16.38|15.7|15.88|16.32||15.68|15.46|15.4|15.32||14.38|14.28|14.18|14.3||14.86|15|15.04|14.96|||||||14.58|14.62|14.14|13.86||13.76|13.84|13.76|13.76||13.92|13.56|13.56|13.78||14.06|14.02|14.08|14.06||13.98|13.8|13.64|13.32||13.42|13.4|13.46|13.52||13.54|13.54|13.64|13.4||13.7|13.7|13.8|13.56||13.86|14.1|14.02|14.04|||||||12.2|12.18|12.26|12.08||11.92|12.1|12|11.7||12.18|12.2|11.98|12.46||13.16|13.24|13.26|13.28||13.72|14.04|14.16|13.9||14.08|14.12|14.16|14.32||14.24|14.3|14.32|14.24||14.22|14.14|14.2|14.18||14.32|14.36|14.38|14.42||14.46|14.52|14.34|14.36||14.38|14.5|14.48|14.44||14.4|14.56|14.9|14.86||15.08|15.1|15.34|15.4||15.06|14.98|15|14.9||14.98|15.08|14.94|14.92||14.4|14.46|14.72|14.3||14.3|14.46|14.44|14.3||14.62|14.7|14.9|15.04||14.56|14.8|14.86|14.4||14.54|14.5|14.42|13.86
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|44.7|44.55||44.8|44.2|43.55|42.95||42.15|41.95|41.4|42.55||43.3|44.55|44.3|44.35||44.4|44.6|43.9|44.85||43.5|42.8|42.4|42.45||43.4|42.3|41.8|41.7||42.2|42.05|41.9|41.8||40.05|40.25|40.6|40.1||40.2|40.3|39.2|40.7||40.8|40.1|40.4|39.75||39.15|40.55|43.2|42.4||45.2|43.9|47|47||45.3|46.65|44.4|42.95||42.9|43|42.4|||39.8|40|39.35|40.15||41.3|41.15|41.5|43.1||43.5|44.35|44.3|44.1||43|42.4|40.95|41.7||42.95|41.35|41.6|40.6|||||||38.65|38.95|38.15|37.7||38.4|38.45|38.8|37.95||38.35|38|40.5|40.6||39|39.55|38.6|38.65||39.3|38.75|38.2|38.55||38.5|37.85|37.15|37.45||37.05|36.75|36.5|36.25||37|37.45|37.8|37.3||36.5|37|37.25|36.45|||||||35.15|35|34.75|34.6||34.85|35.15|35.1|34.6||36.3|35|34.45|35.1||37.3|38.9|41|42.05||42.2|42.2|41.95|41.95||42.35|42.4|42.35|42.6||42.35|42.05|42.15|42.2||41.7|41.75|41.65|41.8||41.85|43|42.75|43.15||43.2|42.15|42.15|42.3||42.45|42.4|42.1|41.6||41.75|41.7|41.45|41.7||41.7|41.6|41.65|41.8||41.4|41.5|41.55|41.25||42|42.8|42.9|43.6||43.15|42.7|43.1|43.25||42.5|42.1|41.95|41.85||42.5|43.55|43.5|43.6||43.85|43.8|43.3|43.1||43.45|43.3|43.85|43.8
08562|11725|/equities/saudi-automoti|TADAWULALL|29.45|29.55||28.9|28.8|28.85|29.25||27.8|27.35|26.85|27.05||26.2|26.6|26.2|26||25.55|25.25|24.62|25.5||25.7|25.45|25.3|26||26.3|26.75|27|26.5||26.55|26.65|26.9|26.65||26.6|26.65|27|26.65||25.8|25|24.7|24.24||24.36|24.94|25.2|24.72||23.4|23.32|23.2|24||24.52|24.3|24.86|25.45||26.2|23.84|21.68|20.8||20.76|20.54|21|||20|19.7|19.24|19.04||19.8|20|20.24|20.8||20.48|20.64|21.1|20.6||20.2|19.42|18.8|18.8||18.84|18.8|18.9|19|||||||18|18.4|18.04|17.5||16.28|16.2|15.54|15.5||15.44|15.38|15.5|15.44||15.76|15.76|15.86|15.8||15.3|15.48|15.5|15.54||15.2|14.96|15.02|15.12||15.14|15.06|15.06|14.94||15.04|15.14|15.18|15.2||15|15.22|15.12|15|||||||14.64|14.68|14.5|14.46||14.9|15.22|15.34|14.98||15.74|14.78|14.1|14.24||15.4|15.66|15.64|16.14||16.7|16.68|16.24|16.28||16.1|16.1|16.42|16.6||16.82|16.86|17|16.62||16.38|16.48|16.5|16.4||16.4|16.52|16.68|16.74||16.8|16.8|16.54|16.6||16.4|16.32|16.4|16.5||15.6|15.7|15.48|15.46||15.62|15.72|15.78|15.8||15.62|15.68|15.74|15.7||15.9|15.96|15.88|15.9||16.04|16|16.1|16.08||16.06|16.34|16.36|16.42||16.5|16.42|16.38|16.54||16.4|16.34|16.4|16.36||16.36|16.32|16.3|16.3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.25|35.15||35.35|35.2|35.4|35.6||35.5|36.7|37.75|38||36.8|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|18.56|17.14||16.89|16.6|16.18|16.16||15.5|15.42|15.11|15.2||15.2|15.52|15.55|15.25||15.28|15.08|15.25|14.96||14.98|14.93|14.96|15.01||15.2|15.28|15.01|14.98||15.33|14.79|15.11|15.23||15.28|15.42|15.52|14.81||15.13|15.23|15.2|15.55||15.62|15.82|15.42|15.42||15.18|15.06|15.38|15.84||16.48|16.53|16.65|17.04||17.09|17.24|17.21|17.31||17.19|17.28|17.36|||16.72|16.99|17.09|16.94||17.63|17.51|17.77|17.63||17.33|17.53|17.21|16.89||16.82|16.89|16.57|16.89||17.43|17.63|17.41|17.48|||||||17.28|17.68|16.26|16.57||16.97|17.04|16.94|17.43||17.46|17.65|18.14|18.29||18.14|18.09|17.92|17.95||17.97|17.9|17.85|17.85||18.02|18.19|17.9|18.17||18.09|17.87|17.53|17.46||17.24|17.63|17.9|17.82||17.33|18.02|17.9|16.28|||||||15.33|14.84|14.64|14.91||15.23|15.47|15.42|15.2||16.23|16.09|16.04|14.79||16.43|16.53|17.04|17.09||17.68|18.12|18.07|18.12||18.26|18.61|18.97|19.05||19.61|19.98|20.17|20.15||20.1|20.32|20.2|20.81||20.37|20.49|20.69|20.88||21.3|21.62|22.13|22.33||23.31|23.26|23.23|22.87||22.67|22.65|22.48|22.5||22.79|22.96|22.74|22.87||22.67|22.57|23.65|23.67||23.7|23.21|23.21|23.7||21.86|21.99|23.16|23.26||23.01|23.19|23.01|23.33||24.12|24.48|24.46|24.16||23.23|22.96|21.2|21.89||21.64|21.77|21.35|20.15
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|70.1|70.2||70.3|70.8|70.9|70.8||71.5|71|69.7|69.5||69.7|70|69.5|70||70|69.9|70|68.5||68|69.1|67.7|68.5||70.3|71.8|68.5|68||67.6|67.5|67.4|67.1||67.4|67|68|68||68.6|68.7|68.2|71.9||72.8|71.5|70.7|69||67|67|62.9|63.1||65.8|66.3|66|66.2||66.5|68.8|70.1|71.2||68.8|68.9|67|||62.5|61.3|61.7|62.5||60.5|60.7|61.3|61.4||62.4|63.5|63|63.5||62.6|63.5|65.3|66.6||67.4|67.1|68|67|||||||66|62|66.8|69.9||71.3|71|72.2|73.4||75|75.1|77|78.7||79.9|78.8|77.4|76.3||76.3|76.1|76.1|75.4||71.9|72|71.2|70.8||70.1|69.4|69.1|68.8||70|70|69.3|69||67.8|68|68|67.4|||||||63.3|63|65.4|67.8||67.3|68|67.9|67.9||68.4|65.8|66.2|66.1||68.4|68.4|68.4|67||67.9|67.9|65.9|66||61.9|60.5|59.5|60.1||60|60|61.8|62||60|60|60|60.1||60|59.9|59|58.7||59|58.6|58.6|58.5||58.7|58.6|58.3|58||57.9|57.3|57.8|56.7||57.9|57.7|58|57.7||56.6|56.9|56.8|56.5||57|57|57.5|58.4||58.9|58.8|59|58.7||58.3|57.5|57.5|54.6||57.1|56.9|56.8|56.9||54.2|54.4|53.7|54.5||54.8|53.5|51.4|49
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.1875|26.8875||26.8125|26.4375|26.4|26.85||27.075|26.775|26.3625|25.9125||25.425|24.8625|24.4875|23.7||23.4|23.5125|22.8|23.25||23.775|24.3|24.3|24.525||22.725|22.875|23.775|24||23.5875|22.7625|21.7125|21||21.825|21.45|21|19.6875||18.54|18.6|18.345|19.5||18.9|18.66|18.75|18.6||18.3|17.775|17.58|16.995||17.61|17.985|18.75|19.2||19.4625|19.65|19.0875|19.05||18.825|19.05|19.125|||16.59|16.275|16.35|16.44||16.485|16.425|16.56|17.175||17.145|17.475|17.265|17.46||16.89|17.055|16.875|16.905||17.175|17.265|17.28|17.325|||||||16.725|16.68|16.65|16.71||17.16|16.86|16.125|16.365||16.725|16.575|16.245|16.5||16.395|16.38|16.32|16.5||15.675|15.69|15.72|14.985||14.985|15.015|15|15.195||15.075|15.075|14.88|14.88||15.15|15.075|15.06|15.12||14.7|15|15|14.565|||||||13.98|14.1|13.905|14.055||14.175|14.1|13.785|13.8||13.38|13.275|12.96|13.35||14.625|14.625|14.82|14.985||14.52|14.625|14.7|14.505||14.295|14.505|14.49|14.685||14.775|14.79|15.15|15.12||14.685|14.76|14.88|14.895||14.865|14.91|15|15.045||14.895|15.195|15.24|15.45||15.54|15.75|15.66|15.645||14.895|15.45|15.45|14.985||20.02|20.1|20.12|20.16||19.92|19.88|20|20.02||20.4|20.54|20.5|20.5||20.9|20.58|20.6|20.54||20.48|20.5|21.18|20.2||20.3|20.76|20.74|21.04||19.22|19.3|19.12|19.2||19.2|19.22|19.18|19.34
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|23.98|24.02||23.98|23.62|23.74|23.58||23.68|23.2|23.1|22.78||22.4|22.38|22.34|22.54||22.3|22.22|22.4|22.4||22.22|22.22|22.2|22.26||22.64|22.78|22.74|23.04||23.36|23.36|23.5|23.54||23.7|23.3|23.36|23.24||24.14|24.48|24.18|24.2||24.52|24.1|24.34|24.34||24|23.76|23.98|24||24.02|24.46|24.74|24.74||24.54|25|26|26||25.9|26.5|26.2|||26|26.4|24.49|24.79||26.48|25.57|26.36|26.96||25.65|25.43|25.31|25.2||24.98|24.82|24.71|24.49||24.3|24.19|24.45|24.45|||||||24.45|24.3|24.34|23.96||23.85|24|23.96|23.93||23.89|23.62|23.66|24||24.45|24.49|24.56|24.68||24.38|24.04|23.32|23.4||23.36|23.18|23.4|23.4||23.25|23.25|23.29|23.18||23.44|23.44|23.66|23.55||23.21|23.32|23.59|23.21|||||||23.18|23.25|23.66|22.91||23.18|23.44|23.1|23.18||23.7|23.44|23.1|23.32||24.68|24.68|24.82|24.75||24.75|24.9|25.09|25.12||24.82|25.31|25.24|25.46||26.18|26.14|25.95|25.31||25.05|24.75|25.05|25.05||24.79|24.38|24.34|24.3||24.64|25.5|24.82|24.75||24.75|24.68|24.79|25.09||25.09|24.38|24.19|24.23||24.45|24.11|24.34|24.3||24.68|24.71|24.52|24.45||24.68|24.75|24.86|24.6||24.82|24.52|24.41|24.23||24.49|24.56|24.6|24.49||24.9|24.07|23.48|23.44||23.62|23.55|23.25|23.7||23.66|23.7|23.77|23.74
08568|953110|/equities/saudi-company-hardware|TADAWULALL|52.1|52.7||52.6|52.5|52.7|51.2||49.3|48.75|48.75|48.9||48.85|49.95|48.95|49||49|49.25|49.75|49.9||49.5|50.5|50.3|50.5||50.5|50.6|50.7|51.1||51.6|51.8|52.7|53||51.6|51.7|51.5|51.9||57.3|57.5|57.3|59.2||59.2|59.4|58.8|58.4||57.5|57.7|57.3|58.6||61.6|63|63.5|63||62.5|63|63.3|63.5||63.1|63|63|||61|61|60|59||60.4|60|59.1|59.7||60.5|60.5|59.6|60.4||63.2|63.9|63.4|63.5||64.6|64.9|65.2|65.1|||||||62.9|63.1|63.5|64.4||64.9|65|64.9|65||66.5|66|68.8|70.5||73|74|72.6|71.7||70.8|70|68|67.9||67.8|68|68|68||67.9|68|68|67.3||67|68.2|68.3|67.5||64.7|66.1|63.4|62.2|||||||62.5|63|66.5|65||64.7|66.5|65.3|65.8||68.6|69.4|68.8|67.3||68|70.6|71.3|71.2||72.3|76.5|78.2|78.4||78.6|78.9|78.6|77.2||78.4|78.3|78.8|80||80.7|77.5|73.6|71.9||72.6|73|73.5|73.4||73|73.4|72|71.8||73.1|73|72.5|73.2||72.5|71.3|69.4|69.5||68.6|68.7|68.9|68.7||69.6|67.3|66.1|65.1||66.2|66.8|66.4|66.2||67.1|66.9|66.4|66.4||67.8|66.7|66.7|66.5||66.5|67.3|67|67.4||68.2|67|66.5|66||67.3|68.2|67.5|64.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.22|20.22||20.4|20.44|20.78|20.86||20.52|20.44|20.42|19.94||20|20.08|20.2|20.16||20.38|20.28|20.5|19.96||20.28|20.2|20.44|20.54||20.74|20.9|20.88|20.66||20.9|20.84|20.78|20.6||20.9|20.9|20.94|20.72||20.78|20.7|20.7|20.8||20.76|20.76|20.58|20.26||19.54|19.54|19.88|20.42||20.5|20.36|20.42|20.28||20.72|20.8|20.94|21.3||21|20.9|20.8|||21|20.76|20.18|20.48||20.88|20.86|21|21||21.1|21.12|20.72|20.66||20.5|20.98|21.6|20.52||20.34|19.9|21|20.66|||||||20|19.7|19.36|19.58||19.58|19.56|19.52|19.74||20.5|19.9|19.5|20.2||20.66|20.34|20.02|19.86||19.68|18.98|18.98|18.72||18.22|18.28|18.4|18.4||18.7|18.88|18.38|17.78||17.84|17.7|17.5|17.32||17|17.1|17.1|16.94|||||||16.1|16|17.08|16.14||16.1|15.9|15.86|15.98||16.06|15.76|15.72|15.92||16.14|15.96|15.94|15.82||16.1|16.3|16.96|16.94||16.98|16.98|16.78|16.56||16.46|16.5|16.5|16.5||16.5|16.54|16.56|16.58||16.5|16.38|16.3|16.44||16.5|16.6|16.6|16.58||16.66|16.74|16.7|16.8||16.7|16.74|16.32|16.18||16.48|16.48|16.48|16.48||16.52|16.62|16.6|16.56||16.74|16.8|16.64|16.76||16.8|16.82|16.68|16.66||16.76|16.94|17.36|16.56||17.4|17.14|16.7|16.9||15.76|15.82|15.72|15.74||15.86|15.98|15.88|15.24
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.1|34.5||33.7|33.4|33.95|34||33.3|32.8|32.8|32.9||32.1|32.75|32.35|32.55||32.25|31.95|31.65|32.15||32.6|32.8|32.7|32.4||33.2|33|32.85|32.25||32.05|32.2|32.25|32.45||32|32.25|32|31.75||32.5|32.5|32.25|32.75||32.25|32.25|32.35|32.2||31.85|31.65|31.4|31.4||32.2|32.35|33|34.05||32.9|33|33.05|32.9||31.95|32|32.45|||31|30.4|30.2|30.05||30.5|30.2|30.75|30.2||29.4|29.55|29.7|30||30|30.05|30.05|30.3||30.3|30.4|30.05|30.3|||||||30.4|30.35|31.05|31.05||31.1|30.75|30.25|29.4||29.5|29.15|29.05|29.05||29.4|29.15|29.25|29.15||29.3|29.3|29.25|28.65||28.6|28.5|28.7|28.75||28.75|28.5|28.25|27.95||28.2|28.2|28.25|28.25||27.6|28.1|28.1|27.6|||||||26.9|26.8|26|26.05||27.4|27.6|27.7|27.2||28.1|28.1|27.4|27.75||29.5|29.9|29.8|30||30.9|29.95|29.6|29.2||29.55|30.2|30.2|30.2||30.1|30.25|30.1|29.5||29.3|29.4|29.4|29.35||29.5|29.35|29.35|29.2||29.4|29.5|29.5|29.65||30.05|30.2|30.4|30.55||30.3|30.5|30.3|30.4||30.5|30.6|30.5|30.6||30.55|30.65|30.6|30.35||30.6|30.55|30.5|30.55||30.65|30.7|30.8|30.9||31.05|31.2|31.25|31.25||30.9|30.85|30.8|30.95||30.75|30.8|30.8|30.8||30.75|30.8|30.8|30.7
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.1|11||10.96|10.7|10.78|10.76||10.3|10.44|10.22|10.18||10|10.22|10.08|10.24||10|10.04|10|10||10.08|9.88|9.95|10.12||10.34|10.3|10.38|10.34||10.2|10.34|10.58|10.54||10.4|10.18|10.22|10.16||10.22|10.36|10.26|10.44||10.18|10.12|10.08|10.06||9.9|9.91|9.94|10.16||9.69|9.8|9.98|10||10|10.04|10.16|10.2||10.32|10.36|10.34|||10.1|10|10|10.06||10.42|10.48|10.56|10.64||10.72|10.7|10.52|10.56||10.5|10.78|10.96|10.4||10.74|10.84|11|11.16|||||||11.2|11.22|11.18|11.2||11.3|11.3|11.3|11.26||11.46|11.16|11.2|11.38||11.8|11.9|11.7|11.62||11.42|11.3|11.32|11.48||11.92|11.92|11.96|12.2||12.22|12.2|12.26|12.16||12.52|12.54|12.74|12.54||12.08|12.32|12.1|11.96|||||||11.72|11.74|12.18|11.44||11.82|12.02|11.86|11.66||12.18|12.14|11.92|12.02||12.46|12.54|12.6|12.54||13.08|13.12|13.16|13.16||13.3|13.34|13.36|13.4||14.12|14.24|14.26|14.32||14.24|14.24|14.26|14.36||14.34|14.3|14.22|14.04||14.08|14.14|14.14|14.14||14.7|14.52|14.68|14.62||14.08|14|13.7|13.72||13.86|13.94|14.04|14.08||14.14|13.76|13.64|13.62||13.66|13.48|13.58|13.52||13.76|13.8|13.7|13.92||13.98|14.04|14.16|14.06||13.94|13.92|13.44|13.38||13.3|13.4|13.4|13.42||14.08|13.98|13.96|14.02
08572|103952|/equities/saudi-marke|TADAWULALL|15.98|16.08||15.8|15.7|15.64|15.64||15.3|15.06|14.52|14.5||14.4|14.6|14.62|14.66||14.54|14.56|14.5|14.4||14.44|14.58|14.52|14.4||14.6|14.58|14.58|14.48||14.66|14.6|14.9|14.9||14.62|14.9|14.82|14.8||14.98|15.08|14.8|14.9||15|14.88|15|15||14.7|14.56||14.64||14.72|15|14.98|15.28||15.1|15.4|15.62|15.56||15.3|15.16|15.08|||14.6|14.32|14.4|14.5||14.7|14.5|15|15.14||14.84|14.8|14.84|14.78||14.8|14.8|14.8|14.96||15.14|15.22|15.28|15.56|||||||15.22|15.46|15.26|15.36||15.52|15.8|15.7|15.62||15.88|15.52|15.5|15.88||16|16|16.04|16||16|15.9|15.66|15.58||15.54|15.58|15.6|15.58||15.5|15.5|15.42|15.5||15.6|15.46|15.48|15.4||15.06|15.66|15.7|15.56|||||||15|14.96|14.96|15.08||15.18|15.3|15.38|14.94||15.16|14.94|14.7|15.12||16.5|16.54|16.6|16.8||17.54|17.46|18|17.48||17.4|17.14|17.28|17.32||17.4|17.54|17.56|17.8||17.38|17.24|17.16|17.14||17.32|17.5|17.5|17.5||18.16|18.04|18.08|18||18.32|18.46|18.72|18.94||18.58|18.06|18.18|18.3||17.22|17.12|16.96|17.04||16.86|16.74|16.7|16.54||16.74|16.74|16.64|16.62||16.68|16.74|16.84|16.74||16.76|16.84|16.92|16.92||17.16|17.24|17.2|17||17.1|17.18|16.78|16.5||16.58|16.32|16.28|16.34
08573|11633|/equities/saudi-re|TADAWULALL|8.4545|8.4727||8.4455|8.4273|8.5182|8.3909||8.1545|8.2|8.1091|7.9545||7.7818|7.9091|7.8727|7.9636||7.9091|7.9|7.9273|7.9909||8.0364|7.9909|7.9545|7.8727||8.0273|8.0727|8.0636|8.1727||8.0182|7.9909|8.2818|8.3091||8.0273|7.9727|8|8.0091||7.8727|7.9091|7.7182|8.0545||8.0909|8.2091|8.3182|8.0818||7.8545|7.8455|7.8364|7.8364||7.9091|8|8.0909|8.2727||8.2|8.2909|8.4273|8.3273||8.1182|8.1818|8.3182|||7.9091|8.2727|8.2091|8.3909||8.3182|8.3182|8.6273|8.7727||8.4545|8.3818|8.3636|8.4636||8.4636|8.5455|8.3182|8.5818||8.7818|8.9545|9.1091|9.0545|||||||8.3727|8.1091|7.8364|7.8||7.7636|7.7636|7.8364|7.8545||7.5909|7.6273|7.6273|7.7636||7.8636|7.8182|7.8727|8||7.5636|7.6|7.5455|7.5364||7.4545|7.5364|7.6|7.5545||7.2455|7.3|7.1091|7.92||7.35|7.4|7.47|7.45||7.31|7.46|7.46|7.43|||||||7.28|7.27|7.27|7.28||7.27|7.35|7.3|7.2||7.43|7.29|7.1|7.22||7.4|7.32|7.24|7.24||7.44|7.49|7.46|7.46||7.4|7.4|7.43|7.47||7.55|7.62|7.64|7.65||7.6|7.64|7.63|7.56||7.34|7.41|7.6|7.7||7.99|8.1|7.89|7.95||8|8.04|7.91|7.94||7.87|7.9|7.9|7.85||7.89|7.93|7.98|8.02||7.92|7.94|7.89|7.93||8.02|7.97|7.98|7.99||7.92|8.06|8.14|8.17||8.05|8.1|8.1|8.14||8.14|7.9|7.86|7.9||7.63|7.64|7.73|7.78||7.8|7.85|7.97|7.95
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.35|33.6||33.65|33.4|32.6|31.9||31.15|31.2|31.7|31.15||30.8|31.25|31.85|31.45||30.65|30.85|31.95|32.25||31.4|31.8|30.6|32.4||32.9|32.9|31.95|30.95||30.55|30.4|30.95|30.9||31.15|30.35|31.15|30.05||30.9|31.55|29.9|27.2||28|27.3|26.55|26.15||26.35|26|26.25|27.2||28|28.7|28.9|29.5||29.7|30.2|30.8|30.85||30.95|30.9|31.15|||31.15|30.3|30.1|30.45||30.1|29.65|29.95|29.75||30|30.3|30.2|30.5||31.25|31.85|31.4|30||30.05|31.25|32.05|32.1|||||||32.2|31.7|31.25|31.5||32.1|32|31.55|31.5||30.95|29.85|30|30||30.85|31.2|31.6|31.75||31.75|31.85|31.6|31.25||31.6|31.85|32|32.3||32.7|32.4|32.4|32.5||33.7|33.7|33.7|33.6||33.8|34|33.95|33.9|||||||33.4|32.7|33.15|31.4||31.6|31.7|31.4|31.4||32|31.1|32|32||32.7|31.5|31.1|32.9||33.35|33.85|34|33.9||34|32.95|33|33.3||33.9|34|34.6|33.65||33.4|33.4|33.3|32.7||31.5|31.15|31.25|31.4||31.4|31.6|31.2|31.25||31.5|31.05|31.7|31.25||31.3|31|31|31.5||32.4|32.45|33|32.8||31.8|32.15|32.6|32.75||32.95|32.85|32.05|33.3||33.95|33.35|33|33||33.1|34|33.95|33.2||33.9|33|31.3|31.1||30.15|31.25|30.1|30.5||32.15|31.85|31.15|29.65
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.96|9.9||9.56|9.55|9.52|9.44||9.16|9.15|9.1|9||8.87|8.81|8.78|8.89||8.79|8.69|8.65|8.62||8.56|8.56|8.53|8.5||8.85|8.7|8.57|8.5||8.5|8.45|8.43|8.37||8.4|8.39|8.34|8.32||8.4|8.41|8.4|8.42||8.44|8.41|8.4|8.39||8.3|8.36|8.4|8.4||8.3|8.39|8.36|8.38||8.4|8.35|8.33|8.35||8.22|8.21|8.22|||8.2|8.22|8.18|8.19||8.16|8.14|8.17|8.18||8.22|8.24|8.24|8.3||8.26|8.28|8.25|8.24||8.28|8.3|8.25|8.28|||||||8.3|8.24|8.2|8.13||8.29|8.25|8.3|8.3||8.2|8.2|8.11|8.11||8.19|8.13|8.08|8.07||8.09|8.09|8.12|8.1||8.03|7.84|7.79|7.78||7.92|7.91|7.93|7.81||7.8|7.81|7.79|7.8||7.75|7.8|7.83|7.73|||||||7.62|7.56|7.53|7.56||7.51|7.51|7.5|7.5||7.53|7.57|7.54|7.59||7.58|7.51|7.62|7.6||7.59|7.6|7.63|7.61||7.56|7.52|7.56|7.57||7.65|7.68|7.69|7.73||7.66|7.65|7.66|7.65||7.72|7.7|7.75|7.75||7.81|7.81|7.72|7.73||7.8|7.81|7.77|7.78||7.74|7.71|7.9|7.86||7.56|7.5|7.42|7.39||7.45|7.5|7.5|7.56||7.6|7.57|7.64|7.6||7.6|7.55|7.54|7.42||7.45|7.54|7.54|7.55||7.59|7.6|7.65|7.65||7.7|7.72|7.77|7.8||7.78|7.72|7.68|7.7
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.9|21.62||21.32|21.26|21.58|21.2||20.44|19.88|19.24|19.42||19.4|19.48|18.8|18.82||18.42|18.28|18.3|18.72||18.86|18.6|18.82|19.16||19.5|19.48|18.52|18.5||18.66|18.12|18.5|18.38||18.4|18.68|18.8|18.52||18.22|18.26|17.98|18.16||18.5|17.96|17.58|17.74||17.58|17.56|17.4|17.7||18.24|18.26|18.38|19.06||18.74|18.88|18.7|18.6||17.24|17.56|17.9|||16.8|16.78|16.84|16.66||16.84|16.66|17.14|17.24||17.1|16.96|16.86|17||16.9|17.24|17.36|18||17.64|17.76|17.7|17.68|||||||17.76|17.88|17.86|17.82||18.2|18.4|18.38|18.4||18.38|18.04|17.98|18.42||18.98|19|19|18.8||18.8|18.76|18.72|18.68||18.7|18.92|18.9|18.52||17.5|17.5|17.24|17.32||17.9|17.9|18|18||17.7|17.92|17.88|17.4|||||||17.02|16.9|17|16.74||16.9|16.64|16.76|16.42||17|16.96|16.98|16.84||17.92|17.94|18|17.9||19.26|19.44|19.38|19.42||19.42|19.52|19.82|19.7||19.38|19.88|20.12|20.38||20.64|20.82|20.82|20.86||20.64|20.5|20.79|20.96||20.21|20.5|20.46|18.61||18.86|18.93|18.79|19.29||19.14|18.68|18.43|18.36||18.29|17.84|18.07|18.36||17.27|17.09|16.5|16.5||16.83|16.71|16.36|16.2||16.14|16.14|15.97|15.74||16.41|16.64|16.43|16.29||16.43|16.56|16.29|16.29||15.2|15.17|15.3|15.29||15.43|15.07|15.14|15.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.3499|22.5754||22.153|22.1061|22.2704|22.3877||21.1205|20.9797|20.8623|20.8858||20.7919|20.9093|21.1205|20.9093||21.0501|21.2613|21.2378|21.0031||20.8858|20.6746|20.745|20.8389||20.9797|21.2143|21.0501|21.097||21.5898|20.4165|21.7306|19.7594||18.7972|19.1727|18.633|18.3044||18.7503|18.6799|18.5391|19.2431||19.642|19.7359|19.3604|19.337||19.29|19.1727|19.5951|19.1492||20.6511|20.8858|21.0735|21.0266||21.5898|21.2378|21.0501|21.2613||20.8858|20.7215|20.8858|||20.6042|20.9562|20.6277|20.7685||21.0266|20.8858|21.8714|22.3173||22.5285|22.6458|22.6928|22.5754||22.3877|22.4816|22.4112|22.7632||23.1856|23.8896|24.5936|24.6406|||||||24.312|24.4998|23.9365|24.0773||24.359|24.2181|23.9835|24.2651||24.2651|24.4528|24.5467|25.9078||26.1425|26.0955|25.9078|25.9078||25.5792|25.4854|25.4384|25.4384||25.6262|25.4854|25.5792|25.4384||25.2976|25.3446|25.1568|24.9222||25.3915|26.0486|26.471|26.5179||25.8139|26.6587|26.1425|25.5792|||||||23.9365|24.1243|23.2325|23.6549||24.5467|25.2507|25.5323|24.8283||25.4384|23.1387|22.6224|23.2795||25.4854|26.0017|25.9547|26.0486||26.5649|26.7057|26.9403|27.222||27.175|27.7382|28.5361|28.2076||28.63|29.2401|29.4279|29.5217||29.5217|29.8503|29.4748|29.5217||29.3809|29.9911|29.9441|30.1788||29.8972|30.2258|30.1319|30.4604||30.742|30.789|31.0236|29.7095||29.8972|30.3666|29.6156|29.6625||30.4604|30.8359|31.1175|31.2114||31.3052|31.2114|31.3991|31.6338||31.2114|31.3991|31.3052|31.1644||31.6807|30.789|31.3522|31.6807||32.7133|33.4642|32.8541|32.7602||32.1501|32.8071|33.4642|32.5255||29.6156|29.3809|29.3809|29.5217||29.4748|29.9441|30.5543|30.5074
08578|11672|/equities/shaker|TADAWULALL|10.88|10.76||11|11.2|10.72|10.84||10.54|10.52|10.46|10.66||10.6|10.5|9.91|9.4||9.22|9.25|8.92|8.99||8.95|8.74|8.61|8.55||8.4|8.4|8.4|8.4||8.27|8.32|8.45|8.42||8.48|8.17|8.22|8.26||8.03|8.08|8.06|8.2||8.38|8.34|8.33|8.35||8.25|8.17|8.2|8.04||7.95|8.1|8.28|8.41||8.36|8.4|8.43|8.47||8.58|8.32|8.15|||7.67|7.82|7.87|7.86||8.03|7.97|8|8.2||8.02|8.02|7.92|8.02||7.9|7.95|7.81|7.96||8.1|8.1|8.2|8.24|||||||8.18|8.22|8.14|8.16||8.3|8.3|8.26|8.35||8.27|8.29|8.29|8.3||8.48|8.48|8.49|8.53||8.44|8.44|8.41|8.4||8.43|8.45|8.43|8.46||8.45|8.48|8.48|8.38||8.53|8.45|8.5|8.4||8.31|8.42|8.38|8.2|||||||8|7.95|7.9|7.96||8.03|8.06|8.08|8||8.15|8.25|8.1|8.16||8.25|8.13|8.27|8.36||8.5|8.45|8.5|8.34||8.34|8.25|8.29|8.3||8.4|8.37|8.5|8.46||8.57|8.56|8.58|8.59||8.52|8.59|8.62|8.6||8.7|8.85|8.85|8.95||9.02|9.01|9.18|8.98||8.95|8.69|8.8|8.86||8.44|8.37|8.44|8.26||8.25|8.27|8.24|8.27||8.33|8.35|8.3|8.38||8.51|8.64|8.64|8.61||8.63|8.69|8.74|8.65||8.83|8.96|8.88|8.74||8.52|8.55|8.56|8.5||8.52|8.5|8.54|8.63
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|51.4|46.8||44.25|43.25|43|42.3||40.6|40.35|40.2|40.1||39|39.9|39.85|40.15||40.25|39.85|39.5|39.7||39.6|39.15|39.75|39.7||39.8|40.4|40.1|39.85||40.1|39.65|41.75|39.8||39.1|39.2|39|37.85||39.1|39.4|39|40.1||40.55|40.75|40.5|40.4||39.4|39.15|39.1|39.6||40.95|41.35|41.8|42.25||42.9|42.5|42.55|42.55||42.45|42.05|42.45|||42.1|41.95|41.9|41.8||42.6|42.2|42.9|43.15||43.15|43.55|43.6|42.9||42.3|42.2|42.45|43||43.1|43.75|43.85|43.6|||||||44|44|44|43.2||44.35|44.4|44.3|44.5||44.4|44.6|44.5|45.7||46.55|46|45.6|45.2||44.95|44.8|44.7|44.6||45.5|45.2|45|45.6||45.6|44.85|44.65|44.15||45|46.9|46.65|46.3||44.8|46.5|45.15|44.3|||||||42.4|42.7|42.6|42.05||42.05|43.65|44.2|43.3||45.7|41.7|40.4|40.7||44.9|45|45.1|45.3||46.5|47|47.2|47.7||47.15|47|47.6|47.95||48.35|48.5|48.75|48.65||48.75|49.2|48.7|49.05||49|48.6|48.8|49.3||50|50.4|50.6|50.8||51.1|51.1|51.3|51||51.2|50.8|50.6|50.9||50.8|51.2|51.3|50.8||51|51.1|51.2|50.7||51.1|51.4|51.3|51.4||51.3|51.1|53.2|53.3||54.8|55.5|50.5|50.5||50.9|51.7|51.7|51.4||51.2|51.2|51|50.6||51.2|50.7|50.9|50.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.2|8.35||8.34|8.23|8.09|8.1||7.91|7.85|7.68|7.7||7.5|7.67|7.55|7.52||7.5|7.52|7.4|7.41||7.35|7.39|7.41|7.28||7.4|7.43|7.45|7.45||7.43|7.42|7.57|7.52||7.42|7.48|7.46|7.42||7.5|7.55|7.54|7.72||7.83|7.81|7.81|7.74||7.58|7.55|7.52|7.74||7.86|7.91|8.01|8.18||8.13|8.12|8.06|8.09||8.06|8.03|8|||7.81|7.82|7.85|7.8||7.93|7.98|8.02|8.19||8.12|8.09|8.09|8.08||8.02|8.06|7.99|8.06||8.15|8.25|8.14|8.16|||||||8.1|8.12|8.07|8||8.4|8.48|8.4|8.45||8.43|8.4|8.29|8.36||8.6|8.6|8.58|8.55||8.47|8.5|8.46|8.46||8.45|8.38|8.36|8.4||8.4|8.34|8.29|8.19||8.3|8.33|8.43|8.32||8.21|8.27|8.22|8.25|||||||7.8|7.75|7.74|7.78||7.82|7.9|7.89|7.78||7.9|7.83|7.61|7.75||8.26|8.26|8.33|8.35||8.55|8.51|8.51|8.5||8.85|8.45|8.26|8.3||8.46|8.54|8.6|8.51||8.6|8.6|8.62|8.65||8.64|8.69|8.78|8.81||8.85|8.8|8.78|8.67||8.66|8.67|8.8|8.45||8.37|8.36|8.35|8.34||8.33|8.32|8.36|8.37||8.31|8.39|8.56|8.65||8.74|8.81|8.85|8.85||8.81|8.85|8.8|8.76||8.79|8.78|8.79|8.75||8.83|8.89|8.53|8.48||8.2|8.22|8.25|8.19||8.2|8.23|8.2|8.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|65.4|65.5||63.2|62.8|63.7|63.2||60.8|60.2|59.5|59.5||59.1|61.3|61.3|61.4||60.2|60.5|60.9|61.2||61|61|60.8|61.3||62.7|62.2|62.7|62.5||62|63|64|63.8||62.5|62.9|62.5|62.1||62.8|62.8|61.7|63.5||64.1|64.2|63.2|63.5||62.4|62.5|60.5|62.5||64.5|64.7|66.7|63.7||65.2|66.3|63.2|63.2||62.8|62.7|63|||61.9|62.3|62|62||64.2|63.5|64.5|64.5||64.5|64.9|64|64.9||65.2|66.5|65.8|66.5||68.8|69.5|69.3|69.4|||||||70.3|69.8|69|70.5||71.9|72.2|73|73.8||73.5|73.5|75|76.4||76|78.1|73.2|73||72.7|71.9|71.3|71||72.2|72.3|71.7|71.8||71.9|71.2|70.5|69.8||71.4|73|73.5|72.9||69.9|72.2|73.3|69.5|||||||61.5|61.1|59.9|60.5||61.5|62.8|62.9|61.4||66|62.7|60.9|62||68|71.9|73.5|73.9||74.5|75|75.2|75.9||75.3|75.7|76|76||76.3|77.1|77|76||76.5|76.5|76.9|75.7||76.2|76.4|77.6|77.4||78|78.6|78.4|79.6||79.4|77.8|78.4|78.6||79.8|79.3|72.1|74||78.5|79.5|80.6|80.9||82.4|82.4|83|83||82.9|83.1|83|83.6||82.7|83|83.5|83.2||84|83.4|84|83.5||85|86|86|82.9||82.6|83.3|82.4|83.4||84.1|84.5|85.5|85.9
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24|23.68||23.8|23.66|23.5|23.18||21.72|21.1|20.88|21.02||20.9|21.4|20.76|20.88||20.1|20.1|20.28|19.9||20.22|20.24|20.48|21.3||21.76|22|21.7|21.6||21.68|21.34|21.98|21.78||21.6|21.3|21.1|21.12||21.08|21.3|21.52|21.98||22.02|21.62|21.9|22.48||22.24|21.5|21.4|21.68||21.7|21.8|21.8|22.04||22.7|22.82|23.38|23.08||22.7|23.06|22.86|||22.34|22.14|21.7|22.56||22.36|21.54|21.4|21.6||21.66|21.8|21.3|21.56||21.8|22.22|22.8|22.96||23.1|23.2|23.38|23.5|||||||24.06|23.72|23.7|24.22||23.96|23.64|23.58|23.32||22.5|22|21.76|22||22.52|22.82|23.04|22.7||22.64|22.5|22.5|23.3||24.1|24.1|24.44|24.42||24.64|24.44|24.64|24.4||25|25|25.1|25.05||24.6|25|25.05|24.9|||||||24|24.2|24.28|24.88||24.56|25.4|25.7|26.25||26.3|25.8|25.5|25.2||26.1|26.2|26|26.75||27.4|27.15|26.9|26.65||26.2|26.7|26.6|26.85||26.65|26.65|26.7|26.9||26.7|26.4|26.4|26||26.25|25.8|24.7|24.36||24.6|24.76|24.64|24.9||25.6|25.6|25.7|25.5||25.25|24.6|23.98|24.22||24.34|24.6|24.9|25||25|24.6|24.2|24.12||24.94|24.92|24.44|24.48||24.12|24.02|23.7|23.5||23.6|23.74|23.6|23.5||23.3|23.5|23.5|22.82||22.14|23.12|23.12|23.26||23.68|23.62|23.76|23.4
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|19.6|19.02||19.02|18.8|19.16|18.64||18.44|18|17.4|17.3||17.48|17.4|17.3|17.4||16.28|15.64|15.8|16.18||16.12|16.18|16.1|16.02||16.32|16.4|16.3|16.6||15.6|15.62|15.52|15.6||15.36|15.58|15.78|15.3||15|14.82|14.68|14.72||14.7|14.8|14.76|14.64||14.72|14.6|14.38|14.22||14.1|14.36|14.48|14.62||14.82|14.72|15.04|15.2||14.9|15.02|15.16|||14.5|14.62|14.62|14.62||15.08|15.2|15.64|15.76||15.36|15.46|15.46|15.22||15.16|14.92|14.9|15||14.44|14.7|15.1|15.4|||||||15.7|15.68|15.42|15.3||16|16.2|16.5|15.96||15.94|15.94|15.58|15.6||15.26|15.24|15.3|15.12||15.08|15.06|15.28|15.22||14.5|14.56|14.48|14.52||13.96|13.66|13.58|13.4||13.32|13.6|13.78|13.78||13.44|13.78|13.8|13.58|||||||13.3|13.28|13.2|13.2||13.16|13.08|13.14|13||12.82|12.34|12.3|12.46||12.9|13.24|13.6|13.8||13.96|13.54|13.42|13.42||13.46|13.36|13.46|13.62||13.58|13.32|13.18|13.2||13.22|13.28|13.26|13.52||13.54|13.68|13.78|13.78||13.9|13.92|13.64|13.7||13.94|13.64|13.54|13.84||12.76|12.68|12.42|12.4||12.54|12.32|12.34|12.4||11.68|11.68|11.52|11.46||11.46|11.4|11.42|11.42||11.46|11.56|11.64|11.64||11.68|11.8|11.72|11.68||11.84|11.88|11.94|11.98||11.4|11.6|11.54|11.12||11.02|11.02|10.96|10.98
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.4|65||65.3|65.5|66|65.8||66.9|66.4|65.5|66||66.3|67|66|66||61.9|59.2|57.7|56.5||56.2|56.8|56.1|57.5||57|57.1|56|55.9||54.7|55|55.5|55.7||54.9|55.4|55.4|54.6||54.1|55.2|55|57.6||56.9|56|56|55.7||53.8|52.6|52.6|52.5||52.2|52.4|52.7|53.4||52.5|53.8|55.1|57.1||54.5|54.9|54.5|||52.2|51.7|51.3|52||52.6|52.5|54|54.5||54.4|55|55|55.6||55|55|55.6|54.2||56.5|56.5|56.9|56.5|||||||56.5|55.1|53.8|55.3||56.5|57.5|57.5|56.4||58.7|58.8|58|58.1||57.3|56.9|56.9|55.5||56.3|55.8|55.4|54.5||51.4|51|51|49.6||49.45|49.3|49.2|49.1||50.6|50.6|48.9|47.25||46.95|48.3|48.5|48.95|||||||47.9|47.7|49.2|46.85||47|46.05|45|44.7||45.9|46|44.5|43.9||46.3|46.85|47.5|47||49.2|49.9|45.45|44.6||43.6|44|43.45|43.8||44.6|44.5|44.65|44.6||44|43.9|44.3|44.5||45.9|45.5|46|45.75||45.9|46.1|45.65|45.5||45.9|45.7|46|45.3||44.95|44|43.35|43||43.5|43.45|43.3|43.3||41.9|42.3|42.2|42.5||41.5|41.5|41|41.95||42.85|42.95|43.45|42.9||43|43.3|43.7|41.35||41.65|43|43.95|43.8||40.3|40.5|39.5|39.25||38.25|37|37.25|36.85
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.25|27.45||27.3|27.35|27.6|27.5||26.7|26.85|26.8|26.2||26.1|26.05|25.95|26.2||25.95|26.05|26|26||25.45|25.9|25.75|25.7||26|25.95|25.8|25.4||25.4|25.6|25.85|26||26.05|26|25.95|25.75||26|25.8|25.3|25.8||25.8|25.95|25.95|26.15||25.5|25.35|25.3|25.9||25.6|25.8|26.5|26.25||25.85|26|26.1|26.3||26.1|26|25.95|||26.05|25.55|25.4|25.65||25.5|25.5|25.6|25.85||25.8|26|25.7|25.75||25.7|26|26.7|25.45||24.8|25|25|25.5|||||||26.05|25.9|26.15|25.7||25.9|26.2|25.9|26||25.9|25.65|25.7|25.9||26.7|26.9|26.8|26.55||26.3|26.2|26.25|26.35||26.45|26.45|26.45|26.45||26.45|26.45|26.35|26.2||26.75|26.5|26.8|26.6||26.1|26.2|26.05|26.1|||||||25.6|25.35|25.9|24.78||25.1|25.25|25|24.98||25.35|25.15|25|25.25||26.85|27|27.3|27.15||27.65|27.55|27.2|27.65||27.65|27.75|27.5|27.65||27.65|27.9|28|27.2||27.55|27|27.45|27.1||26.7|27.05|27.9|27.65||27.6|27.7|27.6|27.5||27.8|28.05|27.85|27.85||28.35|27.65|27.4|27.3||27.35|27.3|27.5|27.35||26.65|26.9|26.85|27.1||27.85|28|27.8|28||28.2|28.3|28.15|28||28.25|28.85|28.8|28.7||28.9|28.9|29|29.5||28.9|29.1|29|29.1||29.25|29.2|29.35|29.25
08586|11702|/equities/saudi-paper|TADAWULALL|13.4072|13.2753||13.0589|13.8559|12.8266|11.6654||11.2642|11.1692|11.1375|11.0847||11.1058|11.2536|11.2325|11.2536||11.2959|11.2431|11.3064|11.4542||11.3064|11.2747|11.3909|11.4014||11.5492|11.602|11.602|11.6865||11.3381|11.5176|12.0032|11.2747||11.8976|||12.4124||12.7217|12.8201|12.6514|13.5932||13.8462|13.4808|13.6354|13.7197||13.6494|13.4245|12.5249|12.7217||12.6936|12.314|12.3843|12.7357||12.806|12.9044|12.7779|12.9325||13.298|13.3261|13.1153|||13.3121|13.3542|13.1434|11.9485||12.061|12.0329|12.0329|12.3281||12.2859|12.3562|12.2578|12.2578||12.0891|12.3|12.1032|12.3702||12.5811|12.6936|12.4827|12.3702|||||||12.0048|12.061|12.0048|11.9485||12.3|12.5108|12.5952|12.6233||12.567|12.5108|12.5811|12.8622||13.045|13.1293|13.1293|13.0872||13.0169|13.0872|12.9325|12.806||12.9606|12.9888|13.1153|12.8904||12.9044|12.8763|12.9325|12.8622||13.1996|13.3683|13.4948|13.551||13.298|13.7057|13.1574|13.1434|||||||13.0731|12.9606|12.792|12.9466||12.9325|13.1856|13.1434|12.792||12.6373|12.6795|12.8904|14.3101||13.4667|13.7478|14.1414|14.1977||14.3101|14.2539|14.3101|14.2539||14.1977|14.0852|14.1977|14.1414||14.4788|14.6475|14.6475|14.6475||14.8724|15.1817|15.3222|15.3785||15.4066|15.519|15.6315|15.6877||16.7842|16.981|16.9247|17.0653||17.0653|16.981|17.0934|17.0934||16.9529|16.8685|16.8123|16.8685||17.0091|17.0653|17.0091|17.0372||16.8966|16.9247|16.8966|16.8404||17.0653|17.1497|17.0372|16.7279||17.6276|18.1055|18.5554|18.4148||18.4148|18.3867|18.5554|18.4148||18.5835|18.6397|18.5273|18.4991||18.5835|18.6397|18.471|18.6678||18.6678|18.3867|18.4148|18.4991
08587|11745|/equities/sppc|TADAWULALL|12.98|13.1||12.58|12.54|12.78|12.42||11.7|11.72|11.54|11.5||11.36|11.62|11.54|11.64||11.56|11.58|11.52|11.58||11.54|11.54|11.52|11.54||11.74|11.72|11.9|11.62||11.74|11.9|12.02|12||11.96|12|12.04|12.08||12.22|11.76|11.66|12.02||11.98|11.92|11.82|11.86||11.8|11.62|11.62|11.82||12.32|12.34|12.62|12.82||12.82|12.9|12.88|12.96||12.82|12.82|12.92|||12.8|12.88|13|12.7||12.92|12.86|13.16|13.26||13.28|13.28|13.2|13.3||13.28|13.44|13.48|13.4||13.42|13.46|13.74|13.2|||||||13.14|13.14|12.94|13||13.2|13.54|13.54|13.58||13.52|13.5|13.7|13.82||14.2|14.2|14.22|14.32||14.14|14.12|14.14|14.1||14.1|14.18|14.3|14.1||14.06|14.06|14|13.98||14.22|14.3|14.4|14.42||14.3|14.6|14.4|14.28|||||||14.04|13.7|13.44|13.54||13.56|13.6|13.38|13.14||13.78|13.74|13.14|13.7||14.2|14.22|14.54|14.96||14.52|14.5|14.82|15.1||15.16|15.3|15.3|15.38||15.56|15.42|15.52|15.66||15.64|15.96|16.14|16.16||16.14|16.16|16.12|16.1||16.18|16.28|16.2|16.22||16.36|16.32|16.36|16.4||16.42|16.6|16.26|16.36||16.2|16.32|16.3|16.32||16.3|16.26|16.24|16.04||16.5|16.62|16.64|16.7||16.82|16.66|16.64|16.7||16.68|16.62|16.72|16.7||16.7|16.8|16.78|16.76||16.64|16.8|16.72|16.8||16.46|16.38|16.32|16.4
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.64|13.78||13.96|13.98|14.02|13.7||13.34|13.04|12.6|12.62||12.3|12.3|12.06|12.18||12.04|12.02|12|12.06||12.1|12.22|12|12.28||12.26|12.36|12.2|12.2||12.28|12.24|12.56|12.64||12.62|12.7|12.72|12.78||12.68|13.04|12.6|12.6||12.5|12.3|12.22|12.34||12.3|12.3|12.14|12.1||12.1|12|12.26|12.3||12.12|12.02|12.1|12.16||11.82|11.78|11.9|||11.92|11.7|11.32|11.4||11.62|11.56|11.68|12.12||11.8|11.4|11.34|11.44||11.4|11.52|11.42|11.52||11.76|11.72|11.84|11.82|||||||11.88|11.86|11.76|11.8||11.92|11.96|11.96|12.06||11.94|11.9|11.9|12.02||12.1|12.1|12.08|12.06||12.1|12.06|12|11.98||12.18|12.16|12.2|12.18||12.26|12.26|12.2|12.1||12.24|12.12|12.28|12.16||11.92|12.04|12.06|11.9|||||||11.78|11.7|12|11.62||11.7|11.94|11.82|11.64||12|11.46|11.1|11.58||12.12|12.18|12.18|12.14||12.5|12.68|12.68|12.56||12.3|12.2|12.2|12.22||12.46|12.34|12.5|12.54||12.52|12.58|12.6|12.7||12.76|12.74|12.94|||13.08|13.02|13.02|13||12.98|13|13.06|13.2||12.98|12.82|12.72|12.78||12.7|12.66|12.72|12.78||12.7|12.76|12.64|12.66||12.58|12.86|12.9|12.82||12.9|12.9|12.98|12.84||12.9|12.7|12.72|12.6||12.74|12.92|12.88|13||12.8|12.94|12.5|12.62||12.36|12.2|12.24|12.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|78.7||72.6|73.9|74.5|69.8||65.9|65.4|64.5|64.6||64.5|65.9|65.5|67||65.7|65.5|65.3|65.1||65.1|65.3|65.3|65.5||65.9|66.5|66|65||65.3|65.9|67.5|68||68|67.1|67.7|67.5||66.4|64.9|63.7|66||64.4|63.9|62.5|63.6||64.8|63.9|62.7|62.6||66.7|62|67|70.5||74.8|78.9|79.1|79.8||79.9|80|82.8|||85.7|87.5|86|88.8||89.9|87.9|89.2|89.8||89.9|90|88.6|90||90|92.9|95.9|91.4||92.2|91.1|92.3|90.7|||||||90.5|89.9|89.9|90||88.5|90.3|90.4|90.7||93|93.1|92.8|92.2||96.5|97.5|98|98.4||98.7|99.3|98|98.4||99.2|99.8|101|95||93.8|92.2|90.1|90.5||92.9|92|92.6|94||91.5|94|95.6|93.4|||||||95|90.2|86.3|80.5||80.6|82.5|82.8|81.9||84.4|82|81|86.1||86.5|82.2|85|88.2||73.2|73.3|73.5|72.1||67.7|67|67.5|66.9||70.4|71|69.5|71.4||72.8|72.9|73|74.1||76|76.6|78|79||79.9|79.7|79.6|79||81.4|81.7|82.2|82.4||81.3|82.3|80.7|80||81.1|82.1|82.4|82.5||82.5|82.7|83.2|83||83.2|83.8|83.4|83.7||83.8|83.8|84|84.4||85|84.8|86.3|86.6||86.3|86|85.5|85.7||86.3|91.1|86.1|84.8||86|84|83.4|83.3
08590|11674|/equities/ssp|TADAWULALL|20.68|20||20.2|20.1|19.4|19.22||18.64|18.7|18.46|18.48||19.1|19.3|18.96|18.42||18.12|18.12|18.3|18.3||18.22|18.3|18.14|18.3||18.34|18.48|18.5|18.36||18.5|18.6|18.94|18.88||18.42|18.54|18.5|18.14||18.56|19|18.82|19.02||18.82|19|19|19||18.62|18.74|18.52|19||20.3|20.34|20.38|21||20.62|20.92|21|21.18||21|20.96|21.3|||19.94|20.14|20.12|20.14||20.58|20.5|21.2|21.28||20.7|20.6|20.2|20.16||20.06|20.06|20.04|20.48||20.9|21|21.22|21.14|||||||21.02|21.3|21|21.02||21.84|22.3|22.28|22.08||22.08|21.94|22.02|22.58||22.6|22.64|22.6|22.52||22.44|22.88|21.9|21.82||21.86|21.9|21.88|21.9||21.96|21.8|21.88|21.6||21.8|21.98|22.06|22.2||21.8|22.36|22|21.66|||||||21.5|21.18|22.2|20.96||19.48|19.72|19.9|19.2||20.48|20.38|19.26|20.5||23.32|23.76|24.18|23.88||23.72|23.72|23.66|23.68||23.66|23.74|23.7|23.74||23.88|23.82|24|23.78||23.78|24.1|24.06|23.6||23.76|23.5|23.5|23.8||24.36|24.24|24.4|24.18||24.54|24.1|23.78|23.52||23.58|23.52|23.98|24.54||24.1|24.3|24.58|24.74||24.7|24.66|25.1|25.25||25.5|25.8|24.92|25.7||24.7|24.6|25.1|25.55||25.95|24.82|25.55|26.05||24.4|24.02|24.74|25.15||20.8|19.5|19.62|18.1||18|18.08|17.98|17.86
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|101.8|100.2||101.4|102.2|104.4|104.8||102|101.4|101.2|99.1||98|99.5|99.7|98.5||94.4|93|92.3|91.4||93.2|93.9|94.6|95.9||99.7|100|99.5|98.8||99|97|97.7|96||96|96.5|96.7|95||95.8|97.5|97.6|99||99.7|100.2|101|101||99.9|99.2|99.3|99.6||101|100.6|102.4|102.6||104.2|105.8|108.4|108.8||106.8|105.6|106.4|||105|102|101.4|101||99.8|101|103.8|104.6||103|104|100.8|100||99|100.4|103.8|106||108|112.4|112.8|112|||||||110|110|108.4|108||108.6|108|109.2|108.8||109|108|108.2|109.6||111.2|113|112|109.2||105.6|105.6|105.6|104.4||104.6|104.6|104|103.2||104.2|102|104.2|102.8||110|110|110|111||109.8|113.4|114|110|||||||100.6|98.8|101.4|101.6||104.2|107|106|102.4||103|98|97|99.2||109.4|113.8|112|113||117|115.4|114.6|113||112.6|114.6|115.2|114.4||112|111|110.4|109.8||110.6|110.6|110.2|110.4||111.6|110.8|109.6|108.6||107.2|107|106.6|107||106|106|106.4|106||103.6|102.6|100.4|99.7||100|99.8|99.9|100||99.4|100.4|100.6|99.2||100.4|100.2|99.1|100.6||102|101.4|99.5|99.4||99.6|100|99.9|99.9||100.4|100.6|101.2|102.2||102.2|102|102|100||99.5|98.2|98|98
08592|11708|/equities/svcp|TADAWULALL|52.8|54||54.3|54|55|56.3||50|48.5|47.8|48.2||48.15|49.35|49.55|50.5||47.3|47.5|48|47.3||47.5|47|47.8|47.5||47.1|48|48|47.35||47.4|46.95|47.25|47.4||46.8|46.15|46.15|46.3||46.95|47.05||47.5||47.7|47|47.5|||46||45.8|||47.65|48|48|48||48.5|47.8|48.3|48.45||49|48|47.95|||47.45|46|46.5|46.2|||46.5|46.7|46.6||46.05|46|46.05|46.1||43.95|43.5|42.8|43.95||44.45|44.4|44.95|44.7|||||||45.5|45|44.2|44.1||45.75|46.45|45.5|45.9||44|43|42.7|43||43.05|42.9|42.5|42.9||41.85|42|41.9|41.9||42.4|41.35|41.5|42||41.45|41.5|41.2|40.8||42.4|42.5|42|41.9||42.55|42.45|42.7|41.4|||||||39.5|39.4|39.5|39.1||40.8|41|41|40.7||42|41.1|40.05|42||44.3|44.75|44.75|45|||46.75|46.5|46.5||46.6|46.3|46.55|46.3||46.8|47|47.15|47.45||47.5|47.7|47.9|47.55||47.3|48.1|48.5|48.5||49|50|48.7|48.5||48.75|49.1|49.45|48.7||49|48.4|48.35|48.4||48.5|48.7|48.5|48.6||48.8|48.2|48.3|49|||50||50||49.9|49.9|50.5|50||50|50.3|50.2|50||50.1|50.8|50.5|50||49.9|50.4|49.9|49.9||50|50.4|50.2|49.9
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.22|8.26||8.18|8.11|8.1|8.12||8.05|8.08|8.05|7.91||7.85|7.9|7.84|8||7.86|7.75|7.8|7.8||7.8|7.8|7.8|||7.83||7.79|7.77|||7.77||7.8||7.81|7.8|7.8|7.8||7.82|7.8||7.86||7.85||7.9|7.88||7.81|7.83||7.85|||7.88|7.84|7.9||7.89|7.85|7.87|7.9||7.83|7.8||||7.85|7.81|7.8|7.8||7.8|7.87|7.82|7.81||7.87|7.88||7.8||7.84||7.8|7.92|||7.98||8.05|||||||||7.95|8||7.99|8|8|8||8.07|7.84|7.82|7.97|||7.94|7.92|7.9||7.92|7.95|7.97|8||7.8|7.83|7.8|7.7||7.63|7.46|7.49|7.39||7.37|7.38|7.37|7.35||7.47||7.4|7.28||||||||7.21|7.22|7.22||7.28|7.2|7.23|7.09||7.77|7.74|7.75|7.8||7.96|7.95||8.04||8.04|8.03|8|8.04||7.95|7.95|7.97|7.95||7.9|7.86|7.9|7.9||7.91|7.92|7.92|7.92||8.01|8.01|8.05|8.2||8.44|8.08|8.13|7.78||8.25|8.25|8.22|8.2||8.5|8.4|8.32|8.4||8.47|8.61||8.49||8.51|8.52|8.5|8.51||8.56|||8.52|||8.1||8.51|||||8.56||8.68||8.69|8.68||8.6|8.55||8.56||8.51|8.61|8.61|
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.4083|12.395||12.355|12.2482|12.2749|12.2616||12.2082|12.4217|12.0481|12.395||11.3943|11.7946|11.8746|12.2749||11.928|11.5411|10.954|10.3403||9.7799|9.7532|9.9|9.7666||9.8199|9.86|9.9|9.7799||10.0201|10.2202|10.1535|10.0201||9.473|9.4597|9.4597|9.473||9.7666|9.8199|9.7799|10.0334||10.1135|10.1001|10.0334|10.0067||9.9133|10.0067|10.0201|10.0467||10.2202|10.2736|10.2736|10.4737||10.4604|10.5404|10.487|10.5538||10.6738|10.487|10.4737|||10.3136|10.3136|10.3403|10.2736||10.5404|10.5004|10.6872|10.6738||10.6605|10.7005|10.874|10.3002||10.2869|10.2602|10.2202|10.407||10.9007|11.0741|11.6878|11.7679|||||||11.7412|11.7812|11.7412|11.8079||11.8213|11.888|11.7812|11.8746||11.928|11.9147|11.8746|12.0347||12.2616|12.2749|12.1148|11.9814||11.9814|11.9947|11.928|11.9013||11.9413|11.928|11.9013|11.9947||11.9013|11.848|11.8079|11.7279||11.8746|12.0347|12.2482|12.2482||11.8746|12.0748|12.0214|11.7946|||||||11.461|11.3676|11.3143|11.3409||11.5945|11.5945|11.6211|11.6078||11.7812|11.6345|11.6345|11.6745||12.3283|12.3016|12.2882|12.3683||12.6351|12.7019|12.6085|12.6085||12.3683|12.3149|12.4083|12.5818||12.9687|13.0087|13.0621|13.1021||13.1955|13.2489|13.3423|13.2089||13.4223|13.2756|13.3156|13.3423||13.5024|13.5558|13.4757|13.5024||14.0361|13.876|13.9294|13.876||19.28|19.32|19.36|19.36||19.39|19.36|19.47|19.47||19.36|19.43|19.47|19.36||19.73|19.77|19.77|19.95||19.8|19.66|20.25|19.62||19.95|20.25|19.32|19.13||19.17|19.28|19.28|19.36||19.21|19.06|19.1|19.1||19.13|19.17|19.1|19.17
08595|11728|/equities/taibah|TADAWULALL|31.15|30.7||30.1|30.1|30|29.95||29.2|29.35|29.2|29.15||29|28.95|28.8|29||28.55|28.55|28.5|28.5||28.3|28.25|28.2|28.15||28.15|28.25|28.25|28.4||28.05|28.6|28.2|28.35||28.35|28.35|28.3|28.25||28.4|28.5|28.45|28.7||28.75|28.7|28.75|28.75||28.55|28.5|28.5|28.55||28.6|28.7|28.7|28.65||28.75|28.65|28.8|28.85||28.7|28.7|28.75|||28.55|28.35|28.3|28.45||28.35|28.25|28.6|28.35||28.5|28.5|28.4|28.6||28.4|28.5|28.4|28.4||28.45|28.35|28.4|28.6|||||||28.6|28.45|28.5|28.6||28.55|28.75|28.65|28.3||28.4|28.4|28.45|28.4||28.4|28.5|28.4|28.4||28.35|28.4|28.35|28.3||28.4|28.35|28.25|28.3||28.3|28.25|28.15|28.05||28.4|28.7|28.45|28.4||28.5|28.65|28.6|28.55|||||||27.95|28|28|27.7||27.85|27.85|27.95|27.65||28.4|27.95|28|28.05||28.9|29|28.4|28.4||28.9|28.95|29|29||28.65|28.65|28.65|28.7||28.6|28.6|28.5|28.55||28.8|28.75|29.45|29.65||29.4|29.15|29.1|29||28.6|28.5|28.3|28.1||28.05|28|28.4|28.35||28.05|28.15|28.05|28.1||28.45|28.6|28.6|28.4||28.2|28.35|28.2|28.1||28.2|28.5|28.5|28.4||28.55|28.6|28.5|28.45||28.55|28.6|28.95|28.8||28.9|28.8|28.8|28.75||28.75|28.9|28.9|28.9||29|28.95|29.05|28.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL|8|8.03||8.09|7.92|7.87|7.78||7.5|7.3|7.18|7.21||7.16|7.24|7.28|7.22||7.25|7.3|7.2|7.09||6.92|6.85|6.92|6.8||6.95|7|6.98|6.98||7.1|7.13|7.23|7.25||7.27|7.25|7.25|7.21||7.3|7.3|7.26|7.4||7.4|7.43|7.48|7.45||7.23|7.16|7.15|7.26||7.39|7.4|7.63|7.8||7.79|7.77|7.85|7.92||7.99|7.93|7.64|||7.42|7.39|7.41|7.41||7.5|7.51|7.61|7.78||7.7|7.74|7.67|7.78||7.5|7.56|7.5|7.55||7.64|7.67|7.75|7.75|||||||7.72|7.8|7.65|7.6||7.8|7.82|7.81|7.98||7.91|7.88|7.79|7.83||8.05|7.98|7.9|7.92||7.9|7.95|7.96|8.02||8.08|8|7.73|7.76||7.8|7.81|7.72|7.67||7.78|7.9|7.97|7.96||7.84|7.72|7.6|7.57|||||||7.37|7.34|7.3|7.3||7.35|7.55|7.6|7.52||7.26|7.2|7|7.15||7.69|7.86|8.07|8.25||8.5|8.54|8.5|8.48||8.49|8.61|8.7|8.73||8.88|8.91|8.93|8.91||8.93|8.96|8.99|8.9||8.95|9.04|9.04|9.12||9.06|9.19|8.97|9.11||9.06|9.1|9.12|9.1||8.92|8.92|9.66|9.71||9.6|9.64|9.63|9.63||9.57|9.57|9.56|9.52||9.63|9.68|9.66|9.69||9.71|9.77|9.75|9.71||9.67|9.75|9.87|9.85||9.93|10|10.1|9.82||9.71|9.75|9.7|9.68||9.67|9.66|9.68|9.69
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.48|12.4||12.4|12.44|12.34|12.26||12.3|12.3|12.12|12.02||11.74|11.6|11.26|11.18||11.16|11|11|||10.9|10.76|10.96|11||11.08|11.12|11|11||10.92|10.98|10.72|10.7|||||10.8||10.68||10.7|10.74||10.7|10.68||10.66||10.68|10.8|10.7|10.7||10.74|10.98|11.02|10.98||10.64|10.72|10.82|10.8||10.82|10.88|10.7|||10.38|10.26|10.24|10.38||10.18|10.18|10.04|10.1||10.16|10.1|10.22|10.1||10.08|10.04|10.02|10.02||10.06|10.08|10.1|10.1|||||||10.04|10.14|10.14|10.06||10.12|10.12|10.12|10.1||10.1|10.1|10.12|10.18||10.16|10.16|10.18|10.16||10.2|10.32|10.32|10.3||10.24|10.18|10.2|||10.22|10.24|10.16|10.08||10.16|10.3|10.18|10.16||10|10.02|10.02|10||||||||9.9|9.85|9.79||10|9.85||9.7||9.7|9.67|9.6|9.86||10.02|9.99|9.97|9.98||10.02|10.02|10|10||10.02|10|10.02|10.02||10.04|10.1|10.06|10.08||10.12|10.08|10.12|10.12||10.2|10.04|10.04|||10.06|10.1|10.06|10.08||10.08|10.14|10.08|10.16||10.14|10.1|10.16|10.08||10.12|10.06|10.02|10||10.1||10.12|10.14||10.1|10.18|10.14|10.2||10.14|10.16|10.28|10.26||10.14|10.16|10.16|10.12||10.2|10.22|10.28|10.16||10.2|10.18|10.16|10.22||10.26|10.26|10.42|10.4
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.8166|21.6338||21.451|21.3596|21.3291|20.6283||19.9884|19.6837|19.5009|19.5009||19.1962|19.8056|19.8361|20.3236||19.8361|19.6228|19.8665|19.9884||19.8665|19.6837|19.5314|19.5314||20.4455|20.8111|20.8111|20.6892||21.1463|21.1463|21.451|21.8776||21.6033|22.1518|21.5119|21.3596||21.969|22.1213|21.7557|22.1213||22.1518|21.969|21.7557|21.8166||21.0244|20.9635|20.7197|21.1158||22.9136|22.8831|23.1573|23.1573||23.6448|23.8277|23.7058|23.4011||23.2183|23.2792|23.2183|||22.8221|22.8831|22.9745|22.5479||23.0964|22.944|23.1573|23.4011||23.6448|23.6753|22.7307|23.0659||22.6393|22.2737|22.1518|22.3651||23.0659|23.4011|23.7058|23.6144|||||||23.1573|22.9745|22.7003|23.0964||23.2792|23.4925|23.3401|23.5534||23.523|23.6144|23.7058|23.6144||24.2542|24.5589|24.2542|24.2847||24.3456|24.3152|24.2847|24.1933||24.3761|24.6199|24.6199|24.4675||23.6448|23.6448|23.462|23.2487||23.9495|24.3761|24.5285|24.3152||23.7667|24.7722|23.3097|22.7612|||||||22.0604|21.6033|21.0244|21.4815||21.8166|22.1823|22.3651|21.8166||22.8221|21.969|21.1463|21.6338||23.9495|24.1324|23.9495|25.0465||24.4371|24.7418|24.8941|24.9246||24.9551|25.016|25.1379|25.2598||25.9301|25.8692|25.9606|26.2043||26.2957|26.2653|26.2348|26.3567||26.3567|26.0824|26.2043|26.3567||26.5395|26.9051|27.545|27.4231||27.6974|27.7888|27.7583|27.6669||27.606|27.7888|27.545|27.545||27.8802|28.1544|28.0325|28.2763||28.8248|29.099|28.581|28.4591||28.3372|27.9716|27.7888|28.0021||27.9411|27.7278|27.9107|28.581||26.7528|26.7833|26.9356|27.1489||26.7223|26.8747|26.8137|26.7833||26.6309|27.2708|26.8137|26.57||26.7223|26.7528|25.991|26.0215
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.68|13.64||13.42|13.38|13.44|13.48||12.54|12.68|12.6|12.2||11.84|12.04|11.82|11.9||11.56|11.38|11.42|11.56||11.72|11.88|12.1|12.18||12.54|12.34|12.34|12.2||12.16|12.24|12.5|12.5||12.22|12.1|12.1|12.1||12.22|12.38|12.32|12.54||12.92|12.96|12.88|12.76||12.64|12.48|12.34|12.6||12.82|12.88|13|13.1||13|13.08|13.3|13.34||13.24|13.22|13.16|||12.88|12.64|12.42|12.7||12.98|12.98|13.24|13.76||13.56|13.6|13.48|13.56||13.66|13.86|14.24|14.06||14.68|14.84|14.94|14.9|||||||14.7|14.68|14.64|14.76||15.36|15.46|15.48|15.6||15.6|15.48|15.74|15.64||16.28|16.34|16.4|16.44||16.22|16.1|16.36|16.4||16.84|16.9|16.96|17.1||16.94|17|17.18|16.98||17.02|17.14|17.2|16.92||16.62|16.9|16.88|16.88|||||||16.26|16.16|16.8|15.88||16.04|16.34|16.28|16||16.4|16.24|16.04|16.06||17.02|17.1|16.78|16.9||17.76|17.8|17.78|18||18.42|18.64|19.26|19.42||19.64|19.82|19.68|20.04||20.28|19.72|19.56|19.9||19.18|19.32|19.1|18.22||18.06|18.12|18|17.72||18.22|18.24|18.4|17.82||17.6|17.82|16.72|16.54||16.3|16.28|16.34|16.4||16.6|16.5|16.46|16.24||16.44|16.18|16.16|16.32||16.4|16.5|15.92|15.84||15.9|15.98|16.06|15.96||16.02|16|15.88|15.58||15.66|16|16.02|16.1||16.04|15.84|15.8|15.82
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|76.7|76||76.4|77|78|78.3||77.5|77|74.8|73.9||72.6|72.4|73|73.9||70|68.5|69.9|70||69.8|71|71.5|72.7||74.5|75|73.5|72.1||70.9|70.6|70.9|69.5||68|69.5|71.5|68.9||70.5|70.7|70.5|70.4||70.6|70.7|70.9|71||72.9|70.4|69.5|71||72.4|71.5|71.4|69.2||67.5|66.3|67.3|67.8||67|68.6|69.1|||69.6|68.3|66.9|67.2||65.5|66.2|67.6|67.9||68.9|69.9|68.6|68.4||66.2|68|65.4|67||70|70.3|72|71.8|||||||71.4|71.7|71.4|72||75|74.3|73.8|72.8||72|72.1|74.7|75.2||75.6|75.3|75.5|74.6||74.6|73.6|73.8|72.7||72.8|73.4|72|71.4||70|70|71.2|69.5||71.8|73.7|74|73||72|74|74.4|71.8|||||||69.3|69|70|68||66.8|68.2|68|66.8||68|66.8|65.7|66.2||67.2|67|64|63.2||67.5|67.6|69|67.8||70|68.3|67.5|67.1||67.2|64.2|62.7|62.3||62.1|62.2|61.9|59.8||59.3|59|59.4|59||58.1|58.5|58.9|59.5||61.8|62.3|62.2|62.3||62.2|62|59.8|59.3||59.9|59.4|59.7|59.7||58.4|58.6|58.4|57.7||58.2|58.2|58.3|58||58.3|58.9|60|61.6||63|63.2|63|62||61.4|61|60.5|59||60.2|60.5|61|61.3||62.7|62.4|62.3|61.6
08602|11718|/equities/tabuk-cement|TADAWULALL|15.8|15.62||15.6|15.6|15.68|15.18||15.04|14.92|15.04|15.04||14.8|14.84|14.56|14.74||14.56|14.02|13.76|13.72||13.64|13.68|13.62|13.5||13.92|14.16|13.96|13.92||13.9|13.8|13.9|13.78||13.72|13.8|13.88|13.66||13.88|13.86|13.68|14.3||14.38|14.4|14.42|14.78||15.1|15.04|14.6|14.88||14.48|14.6|14.52|14.62||14.46|14.74|14.98|15.04||14.78|14.84|14.72|||13.32|13.2|13.06|13.24||13.52|13.24|13.44|13.66||13.48|13.54|13.62|13.72||13.76|13.56|13.3|13.38||13.64|13.76|13.94|14|||||||13.8|13.96|13.84|14||14.26|14|13.74|13.64||13.58|13.68|13.4|13.38||13.6|13.78|13.78|13.66||13.38|13.4|13.44|13.52||12.9|12.92|12.4|12.3||12.02|11.98|11.94|11.88||12.2|12.18|12.12|12.22||11.86|12.1|12.14|11.98|||||||11.56|11.56|11.4|11.32||11.38|11.4|11.32|11.2||11.6|11.36|11.1|11.5||12|12.02|12.24|12.14||12.84|13|12.4|12.38||12.4|12.1|12.08|12.12||12.12|12.26|12.26|12.32||11.98|12|11.98|12||12|12|12.04|12.08||12.24|12.4|12.26|12.4||12.2|12.3|12.24|12.36||12.36|12|12|12||12.24|12.3|12.2|12.32||12.1|12.16|12.14|12.16||12.32|12.42|12.42|12.46||12.58|12.5|12.64|12.68||12.5|12.54|12.66|12.36||12.82|12.96|12.94|12.96||12.2|12.26|12.04|12.1||12.14|11.74|11.2|11.14
08603|11735|/equities/tourism-ent|TADAWULALL|22.66|22.76||22.3|22.2|22|21.58||21.28|20.2|20.06|19.98||20.18|20.6|20.42|20.6||20.4|20.4|20.06|20.2||20.16|20.32|20.36|20.7||20.4|20.7|20.68|20.56||21.24|21.46|21.98|21.74||22|22.3|21|21.04||22|22|22.14|22.9||23|22.94|23|23.06||22.92|23.12|22.88|23.88||23.34|23.54|24|24.28||24.4|24.16|24.02|24.6||24.38|24.82|25.05|||23.98|21.8|22.06|22.06||22.5|22.26|23|23.38||23.2|23.1|23|22.84||22.88|22.7|23.1|23.8||25.1|25.5|25.4|25.5|||||||25.7|25.8|25.85|25.45||25.9|25.95|26.05|25.95||25.9|26|26.2|26.5||26.85|26.5|26.1|25.9||25.9|26.05|26.05|25.75||26.5|26.7|26.65|27||27.1|27.15|27|27.2||27.2|27.5|27.6|27.75||27.5|28.1|27.65|27.3|||||||25.4|25.25|25.15|25.1||25.65|26|25.6|25.7||27.3|26.65|26|26.7||28.35|28.55|28.8|29.1||29.6|29.75|29.55|29.75||30|30.15|29.85|30.05||30|30.25|30.35|30.5||30.35|30.5|30.3|30.1||30.35|30.35|30.8|31.5||30.35|30.65|30.85|30.9||31.05|31.1|31.5|31.1||31.15|31.3|31.35|31||30.95|31.05|31.1|31.2||31.6|31.75|32.25|31.75||31.65|31.75|31.7|31.55||32.5|32.25|32.4|31.95||31|30.95|31.25|30.8||31.1|31.25|31.2|31.6||31.5|31.6|31.65|31.65||32.25|32.05|32|31.75
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||17.2|18.66||19|19.36|17.8|17.56||17.44|17.6|17.88|18.6||17.36|17.82|17.76|17.82||17.8|17.8||17.84||18.1|18.22|17.82|17.84||18.2|18.24|18.06|18.9||19.08|19.2|19.18|19.28||18.9|18.88|18.98|19.1|||||||||||||||||19.6|19.9|19.9|19.98||19.82|19.8|20.86|21.38||21.3|21.7|21.68|21.92||21.56|21.92|22|22.48|||22.5|22.56|22.52|||||||22.36|22.1|22.2|20.88||20.4|20.3|20.32|20.4||20.38|20.3|20.42|20.4||20.46|20.48|20.3|20.22||20.18|20.2|20.56|20.7||21.16|21.1|21.3|21.3||||||||||20.54||20.54|21|20.96|21.1|||||||18.84|19.1|18.7|18.72||19|19.32|19.66|19.2||20.1|20|19.4|||22.6|22.82|22.82|22.68||23.24|23.3|23.36|23.5||23.5|23.66|24.1|24.08||24.7|24.8|25.05|25.25||25.25|25.6|23.96|23.58||23.6|23.82|24.28|23.98||22.9|23.08|23.2|23.2||23.42|23.4|23.4|23.5||23.66|23.2|23.2|23.8||23.96|23.96|23.9|24||24|24.3|24.2|23.8||24.26|24.44|24.66|24.4||25.2|25.45|25.75|25.65||25.8|25.6|26|25.9||25.95|26.05|26.25|26.3||26.1|26.15|26.15|26.25||26.3|26.05|26.3|25.9
08606|11632|/equities/uca|TADAWULALL|9.11|9.1||9.05|9|9.17|9.17||8.8|8.31|8.17|8||7.95|8.03|8.01|8.06||8.02|8|8.07|8.12||8.02|7.78|7.78|7.76||7.9|8|8.06|8.09||7.9|7.92|8.05|8.09||7.94|7.96|7.98|7.97||8.17|8.2|7.95|8.25||8.47|8.4|8.33|8.29||7.91|7.94|7.94|8.1||8.3|8.46|8.58|8.66||8.66|8.75|8.84|8.85||8.81|8.87|8.95|||8.65|8.77|8.73|8.8||8.98|9.06|9.22|9.41||9.35|9.4|9.31|9.17||9.14|9.18|9.15|9.2||9.4|9.5|9.6|9.68|||||||9.41|9.57|9.03|9.33||9.53|9.71|9.6|9.67||9.52|9.5|9.5|9.75||9.93|10|10.1|10.12||10|9.89|9.76|9.77||9.92|9.98|9.98|9.92||9.84|9.76|9.72|9.7||9.76|9.97|9.84|9.88||9.76|9.92|9.87|9.8|||||||9.45|9.5|9.4|9.5||9.69|9.8|9.65|9.5||9.59|9.4|9.12|9.8||10.52|10.68|10.78|10.66||10.82|10.92|10.88|11||10.9|11.12|11.26|11.18||11.36|11.42|11.36|11.3||11.4|11.22|11.12|11.1||10.7|10.86|10.9|10.88||11.1|11.22|11.18|11.3||11.5|11.52|11.6|11.82||11.52|11.46|11.52|11.4||11.62|11.74|11.82|11.8||11.82|11.78|11.8|11.78||11.94|11.9|12|12.06||11.98|12.3|11.9|12.14||12.88|12.76|12|11.48||11.6|11.54|11.54|11.6||11.6|11.58|11.58|11.6||11.5|11.6|11.6|11.68
08607|103951|/equities/umm-al-qura|TADAWULALL|22.1|22.36||21.08|20.94|20.6|20.96||21.14|21.58|21.5|21.5||20.82|21.3|20.9|20.7||19.82|19.04|18.42|18.04||18.04|18|17.96|18||18.1|18.3|18.36|18.1||18.16|18.16|18.3|17.7||17.64|18.02|18.4|18.14||18.3|18.48|18.5|18.76||18.12|17.98|17.5|17.5||17.38|17.12|17.28|17.48||17.38|17.28|17.2|17.34||16.98|17.12|17.28|17.26||17|16.86|17|||16.22|16.4|16.46|16.62||16.62|16.52|16.9|17.34||17.2|17.06|16.94|16.9||16.76|16.76|16.1|16.54||16.76|16.66|16.7|16.6|||||||16.2|16.26|16.42|16.6||16.28|16.34|16.32|15.92||16.28|16.12|15.3|15.68||15.9|16.08|16.24|15.76||15.76|15.44|15.38|15.48||15.22|15.06|14.98|15.1||14.52|14.4|14.38|14.22||14.36|14.4|14.3|14.3||13.9|14.1|14.3|14.36|||||||14.16|13.88|13.8|13.54||13.6|13.72|13.8|13.7||13.96|13.9|13.3|13.72||14.6|14.66|14.76|14.2||15|14.38|13.08|12.68||12.8|12.44|12.38|12.38||12.44|12.38|12.56|12.48||12.26|12.34|12.14|12.16||12.08|12.04|12|12.04||12.06|12.1|12.1|12.1||12.24|12.38|12|11.92||11.78|11.66|11.78|11.8||11.86|11.88|11.94|11.94||11.82|11.9|12.08|12.14||12.38|12.28|12.28|12.34||12.46|12.46|12.52|12.58||12.36|12.3|12.36|12.02||12.2|12.22|12.12|12.16||11.94|12|11.62|11.5||11.58|11.6|11.2|11.2
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.6995|36.3212||34.7668|34.9741|32.9016|33.4197||27.6684|26.943|26.4249|26.3212||26.0622|26.943|26.943|27.2021||27.513|26.8394|26.4767|26.114||25.7772|25.8808|26.1658|25.8549||25.6477|25.9586|25.829|25.8031||26.3731|26.3212|26.4249|26.2176||26.3731|26.4249|26.6321|26.2694||27.4611|27.1503|26.943|27.5648||28.1347|28.2383|27.6684|27.7202||26.943|26.2694|26.6839|27.2021||27.6684|27.5648|27.3057|27.8757||28.0829|28.3938|28.2383|28.4974||28.6529|28.7565|29.171|||27.2021|27.2021|27.2021|27.2539||27.8757|27.2021|27.9793|28.8083||28.342|28.342|28.4974|27.7202||28.1865|28.1865|28.4974|28.6529||29.6373|30.1554|30.0518|30.1554|||||||30.3627|30.4663|29.8446|29.9482||30.2591|30.1554|30.3109|30.7254||30.7772|30.7254|31.3472|31.9171||32.4871|32.3834|32.228|32.3316||32.1762|32.5907|32.2798|32.5389||32.5389|32.1244|31.6062|31.658||32.1244|32.2798|32.228|31.6062||32.8497|33.1606|33.2643|33.1606||32.6425|32.9016|31.8653|32.0207|||||||31.0363|31.1917|31.0881|30.4663||31.6062|32.3316|32.9534|31.7617||33.4197|32.5907|31.0881|33.5751||34.9741|35.0777|34.9741|35.0777||35.4922|35.7513|36.2176|36.3731||36.7358|37.2539|36.7876|37.2021||38.0311|38.342|38.342|38.4974||38.2902|37.9793|38.0311|38.0829||38.2902|38.601|38.8083|38.5492||38.601|39.5855|40.1036|40.8808||39.2228|39.0155|39.1192|39.0155||38.9119|37.2021|37.3575|37.3575||38.342|38.8083|38.9637|38.8601||39.3264|39.7928|39.6373|39.2228||39.3782|39.4819|39.4301|39.3782||40.1554|40.9845|41.1399|40.7772||41.8653|40.4145|40.57|40.6736||41.1399|41.7099|41.8653|41.658||40.7254|40.4663|40.829|41.0363||41.2953|40.9326|41.7099|42.9016
08610|11619|/equities/walaa-insurance|TADAWULALL|16.7|16.8||16.9|16.74||17.1||15.4|15.5|15.9|14.88||14.58|14.7|14.72|14.66||14.32|14.64|14.72|14.68||14.26|14.22|14.02|14.4||14.36|14.68|14.5|14.42||13.72|13.82|13.82|13.5||13.4|13.5|13.56|13.6||13.86|13.94|13.54|13.96||14.2|14.26|14.18|13.84||13.5|13.48|13.58|13.7||14|14.04|14.32|14.34||14.38|14.7|14.84|15.02||14.46|14.5|14.5|||14.38|14.38|14.3|14.38||14.46|14.48|14.68|14.7||14.92|14.44|14.2|14.16||14.2|14.4|14.14|14||14.06|14|14.28|14.46|||||||13.98|14.18|14.12|14.7||15.86|15.98|16.18|16.22||16.36|16.28|16.22|16.48||16.96|17|17.1|17||17.06|17.06|17|17.08||17.2|17.16|17.24|17.06||17.04|17.1|17.22|17.46||17.3|17.6|17.52|17.38||17.2|17.5|17.04|16.8|||||||16.22|16.28|16.64|17.06||18.02|18.8|19.67|19.65||19.85|19.92|19.42|||21.38|21.58|21.67|21.79||22.67|22.75|22.25|22.25||22.12|22.08|22.21|22.08||22.33|22.25|22.08|22.12||22.17|22.29|22.17|20.17||19.88|19.83|19.72|19.6||20.3|20.67|20.7|20.83||20.42|20.78|20.48|20.4||19.82|19.75|19.88|19.73||19.8|19.75|19.72|19.9||19.82|19.75|19.85|19.97||19.87|19.72|19.32|19.08||19|19.13|19.17|19.05||19.03|19.17|19.42|19.5||19.43|19.58|19.45|19.62||20|20.43|20.42|20.63||20.48|20.47|20.73|20.3
08611|19025|/equities/wataniya-insurance|TADAWULALL|18.3|18.5||18.6|18.22|18.6|17.98||17.28|17.24|16.64|16.1||15.86|16.16|16.16|16.2||16.02|16|15.94|16.28||16.26|16|16.04|16.3||16.62|16.8|16.7|16.78||16.34|16.54|16.7|16.7||17.2|17.18|17.12|17.1||17.32|17.6|17.32|17.7||17.94|17.96|17.94|17.78||17.3|17.02|17.06|17.34||17.62|18|17.84|18.22||18.22|18.34|18.4|18.06||17.6|17.72|17.98|||17.4|17.76|17.8|17.52||17.8|17.68|18.22|18.74||18.44|18.5|18.2|18.5||18|18|17.88|17.94||18.3|18.78|19.2|19|||||||18.94|18.98|18.94|19.66||20.1|20.28|20.24|20.5||20.04|20.2|20.34|20.88||20.86|20.94|21.04|21.08||20.66|20.3|20.18|20.32||20.3|20.44|20.48|20.16||19.98|19.86|19.86|19.8||20|20.34|20.2|20.28||20.06|20.6|20.46|20.24|||||||19.44|19.5|19.5|19.44||19.9|20|20.6|19.4||20.34|20|19.5|20.22||22|22.5|22|22.22||22.7|22.76|22.84|23.18||22.5|22.7|23.18|23.34||24.02|23.94|24.08|24.26||24|24.3|23.22|23.04||23|22.9|22.56|22.52||22.36|22.4|22.08|23.24||23.5|23.64|23.52|23.68||23.42|23.5|23.58|23.58||23.46|23.68|23.74|23.78||23.7|23.66|23.9|23.68||23.56|23.7|23.74|23.5||23.98|23.5|23.42|23.4||23.5|23.48|23.7|23.8||24.5|24.3|24.18|23.7||23.6|23.36|23.44|23.42||23.68|23.72|23.7|23.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|55.9|55.8||55.5|56.5|56.7|56||54.5|54|53|52.7||50.5|51.5|51|51||49.5|48.9|49.5|50||50.1|50.5|50.4|51.4||53|53.2|53.7|52.7||52.4|52.8|54|54||51.2|50|50.3|50||49.8|50|49.8|50.5||51.3|51.1|51.4|51.5||52.9|52.1|52|53.2||52.7|52|53|53||53.8|53.8|53.5|53.5||54.4|55|54.2|||52|51|50.5|50.9||53|53.4|53.4|53.5||53.4|53.8|53.3|53.8||53.6|55.4|56|53.5||55|55.8|56.4|56.1|||||||56.3|56.2|55.9|56.5||58.8|59|58.9|58.8||57.7|57.5|57.3|58||59.5|59.6|59.6|59.1||59.3|58.9|59.1|59.7||61|61.8|63.5|63.6||63|63|63|61.9||63|63.4|64|63.8||64.2|65.8|65.4|64.7|||||||63.6|62.5|62.4|63||62.4|63.1|63|62.5||64.8|64|64|63.7||67.5|68.2|67.9|68.9||71.7|72.7|72.8|72.2||72|71.8|72.8|71.6||71.9|72.5|73|73.5||73.2|72.1|72.4|72.5||74.1|74.4|74.6|74.6||74.8|74.2|73.8|73.2||73.4|73.6|74.7|74||73.5|72.4|70|69.4||70|70|70|70||69.3|68.7|68.8|68||69.2|69.6|69.7|70.4||70|69.9|69.9|70.3||70.7|70.1|69.3|69||68.9|69.2|67.1|66.3||64.3|65.3|64.8|65.7||67|66.2|65.8|66
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.15|38.7||38.45|38.1|38.3|38.55||39.7|39.5|38.85|39.45||38.45|39.05|38.7|39.7||38.35|37.45|36.5|35.2||34.35|34.8|35.05|35||34.95|34.85|34.25|34.35||34.9|33.65|33.7|33.45||33.35|33|32.35|31.8||32|32.4|32.8|34.8||33.7|33.8|34|32.9||32.9|32.5|31.7|32.4||33.4|33.6|34.7|35||34.4|35.2|35.05|34.65||33.5|33.55|34.1|||31.65|31.35|30.75|31.3||32.25|32.3|33.65|34.2||33.15|33.5|33.6|33.85||34.1|33.7|34|32.4||32.85|33.3|33.3|33|||||||33.65|33.75|33.6|33.25||33.25|33.8|34|34.4||35.6|35.95|35.45|35.3||35.35|35|35.15|34.6||34.5|34.65|34.35|33.35||31.85|31.85|32|31.45||30.5|29.9|30.4|30.25||31.15|31|31.35|30.8||29.65|30.35|30.5|30.55|||||||29.95|28.75|29.95|27.6||28|28|27.85|26.9||28.5|28.2|27.7|27.55||29.75|29.75|29.8|29.6||30.6|31.2|29.85|29.2||29.1|28.8|27.6|27.7||27.45|27.6|27|27.15||27.3|27.65|28.15|28.05||28.15|28.15|28|28.1||28.3|28.2|28.3|28.3||28.05|28.3|28.6|29||28.9|28.1|28.15|28.35||28.35|28.4|28.4|28.95||28|28|27.5|27.9||28.3|28.55|28.7|29.55||29.5|29.4|29.9|29.75||29.65|29.5|29.65|28.5||28|29|29|29.35||27.4|27.4|26.15|26.1||25.6|24.02|23.34|22.64
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|25.9|25.35||25.15|25|25|25.35||25.55|25.75|25.5|25.55||25.4|25.7|25.3|25.2||24|22.9|22.4|22.2||22.18|21.9|21.84|22.08||22.26|22.3|22.3|21.36||21.3|21.28|21.24|20.94||20.7|20.6|20.74|20.6||21.26|21.44|21.3|21.74||21.42|21.32|21.2|21.2||21.1|20.72|20.42|21||20.6|20.84|21.24|21.86||22.18|22.78|23.04|23.2||22.14|21.84|21.48|||20.44|20.04|19.98|20.06||19.8|19.78|20.28|21||21.26|20.96|21.26|21.3||21.4|20.48|19.98|19.58||19.4|19.4|19.46|19.56|||||||19.5|19.4|19.5|19.54||19.24|19.16|19|18.2||18.18|18.3|18|17.96||18.1|18.22|18.3|18.04||18.04|18.26|18.38|18.4||17.86|17.86|17.62|17.62||17.3|17.02|17.04|17||17.68|17.52|17.2|17.34||16.82|17.14|17.2|17.2|||||||16.98|16.7|16.9|15.6||15.42|15.72|15.64|15.5||16.36|16.04|16.04|16.54||17|17.1|17.12|17||17.56|18.14|17.4|16.48||16.18|16.26|15.78|15.78||15.44|15.4|15.36|15.46||15.22|15.38|15.2|15.32||15.4|15.7|15.56|15.46||15.4|15.46|15.6|15.48||14.82|14.88|14.5|14.5||14.5|14.5|14.38|14.44||14.3|14.32|14.42|14.2||13.98|14.12|14.06|14.02||14.14|14|13.98|14.44||14.9|14.88|15|14.8||14.6|14.36|14.38|13.98||14.16|14.46|14.5|14.36||13.7|13.58|13.5|13.7||13.6|13.4|13.24|13.02
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|47|47.25||48|47.65|46.35|46.5||45.55|45|45.25|45.95||45.45|46.5|46.45|45.35||45.5|45.65|44.9|44.55||45.15|45.05|45.8|45.7||46.4|46.3|47.3|47.8||46.15|46.4|47.35|46.2||44.05|44.5|44.85|44.6||43.7|43.7|42.85|43.75||45|43.25|43.55|43.55||41.45|41.1|41|40.95||42.5|42.75|43.4|44.2||44.15|44.85|44.5|45.2||44.4|44.45|44.7|||42.35|42.55|43.2|43.3||43.9|43.3|44.3|45.3||44.4|44.45|43.8|44.15||44.3|44.6|44.05|44.8||45.65|46.7|46.55|46.65|||||||45|45.05|45.15|45.7||45|45.15|43.1|42.95||42.7|42.9|43.1|42.65||44.15|44|43|43.3||42.95|43|41.75|40.7||39.45|39.3|39.35|39.6||39.55|39.15|39|38.8||38.9|39.45|40.05|39.15||39.05|39.5|39.75|40|||||||38.7|38|38.7|37.55||37.6|38.6|38.35|37.75||39.4|39.4|38.3|38.6||42.05|41.55|41.6|41.75||43.35|43|43|43.4||43.75|43.85|43.7|43.1||43.95|42|42|42.75||41.4|41.65|41|41.15||41|40.95|40.75|40.8||41.3|41.4|41.2|41.4||41.3|41.45|42|42.45||42.05|42|42.5|41.2||40.75|40.65|40.75|40.65||41.1|40.85|40.95|41||41.35|41.7|41.85|42.2||42.1|42.75|43.25|43.1||43.6|44.1|43.8|43.2||42.8|42.95|43.5|42.05||41.45|41.7|41.55|41.65||41.85|41.9|40.55|40
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.951|12.012||11.951|11.9102|12.0528|11.9102||11.7067|11.4827|11.4013|11.5031||11.0348|11.218|11.0552|11.2384||11.2995|11.3605|11.2384|11.442||11.1773|11.0755|11.1977|11.4623||11.7067|11.7677|11.8085|11.951||11.7474|11.9102|12.0324|11.9713||11.8899|12.012|12.1749|12.1749||12.2767|12.3785|12.1953|12.6025||13.5186|13.4576|13.0097|12.8671||12.2156|12.1953|12.3378|12.3785||12.6432|12.6228|12.521|12.7043||12.1953|12.012|12.1138|12.1953||12.1749|12.1749|12.3785|||12.236|12.1342|12.2156|12.3785||12.5414|12.6228|12.745|12.9893||12.9079|12.6635|12.2564|12.3174||11.9306|12.1749|12.5414|12.3785||12.1546|12.0528|12.9282|14.1498|||||||14.2516|14.2719|14.1091|14.2312||14.2516|14.3941|14.4755|14.3941||13.7222|13.6408|13.5797|13.8851||14.2516|14.2109|13.6408|13.7019||13.2947|13.3354|13.3354|12.9893||12.9079|12.9282|13.0097|12.9893||12.2156|12.1546|12.1953|12.012||12.5414|12.4192|12.6228|12.521||11.8085|12.0528|12.1138|11.3605|||||||10.9126|10.6887|10.933|10.3833||10.2001|10.4444|10.2815|10.027||10.5055|10.4647|10.1492|10.2815||11.2995|11.3198|11.4013|11.1773||11.4827|11.6456|11.3809|11.1773||10.9941|10.8719|11.0348|11.1162||10.8108|11.0144|11.1977|11.1162||11.1773|11.1977|11.1366|10.9941||10.8312|10.8516|11.1162|11.1366||11.2384|11.2791|11.0552|11.1977||11.1977|11.3809|11.0348|10.5869||10.2611|9.9659|9.9252|9.8743||9.9863|9.8641|9.9557|10.027||9.6911|9.742|9.4264|9.3042||9.3348|9.3653|9.4162|9.4671||9.5791|9.5791|9.5587|9.4875||9.4162|9.4366|9.5078|9.2432||9.5282|9.5282|9.5995|9.6198||9.5893|9.5893|9.4671|9.6504||8.9785|9.009|8.9276|8.8665
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.16|18.24||18.22|18.16|18.2|18.36||18|18.28|17.9|17.58||17.5|17.68|17.36|17.56||17.3|16.9|17|17.3||16.8|16.9|16.58|16.7||16.6|16.8|16.44|16.48||16.6|16.56|16.7|16.9||16.9|16.86|17|16.46||16.2|16.46|16.1|16.34||16.74|16.56|16.4|16.44||16|15.98|15.88|16.36||16.12|16.62|16.78|17.6||17.56|17.86|18|17.94||18.16|17.94|17|||16.28|16.02|15.84|16.1||15.98|16|16.6|16.34||15.04|15.08|15|15.06||15.14|15.12|15.34|15.4||15.76|15.76|15.76|15.76|||||||16|16.12|16|16.14||16.38|16.44|16.42|16.46||16.8|16.74|16.96|17.2||17.46|17.54|17.6|17.64||17.54|17.48|17.3|17.2||17.3|17.24|17.1|17.1||17.1|17.1|17|16.66||17.26|17.1|17|16.92||16.9|16.94|17|16.7|||||||16.2|15.88|15.7|15.64||15.84|16.02|16.06|15.8||16.4|16.2|16|15.8||16.96|17.1|17.08|17.24||17.5|17.56|17.68|17.3||17.58|17.62|17.58|17.62||17.66|17.72|17.74|17.64||17.44|17.48|17.7|17.64||17.46|17.68|17.78|17.78||18|18.1|18.02|18.16||19.28|19.36|19.6|19.68||18.74|18.98|19.04|18.82||18.4|18.4|18.4|18.34||18.22|18.08|18.02|17.42||18.02|18.04|18.14|18.42||18.9|18.5|18.54|18.6||18.46|18.74|19.1|18.84||18.34|18.32|18.48|18.42||17.76|17.68|17.64|17.66||17.7|17.7|17.7|17.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.66|17.72||17.38|17.36|17.38|17.38||17.04|16.84|16.66|16.6||16.72|16.66|16.44|16.76|||16.6|16.86|16.4||16.24|16.5|16.26|16.42||16.3|16.24|16.3|16.26||16.62|16.7|16.66|16.74||16.66|16.7|16.78|16.5||16.6||16.86||||17.18|17.18|17.16||17|16.98|17|17.2||17.3|17.36|17.36|17.52||17.52||17.82|18.06||17.78|17.8|17.4|||17.2|17.2|17|17.18||17.5|17.5|17.5|17.56||17.58|17.56|17.56|17.54||17.6|17.7|17.98|17.9||17.82|18.02|18.02|18.02|||||||18.06|18.06|18|||18.38|18.38|18.42|18.48||18.48|18.3|18.02|18.06||18.22|18.4|18.36|18.1||18.04|18.12|17.7|17.92||18|17.9|17.94|17.9||17.86|17.88|17.68|17.7||17.92|18.04|18|18.06||17.8|18.02|17.96|18|||||||17.88|17.7|17.5|17.4|||17.64|17.64|17.6||17.6|17.64|17.64|17.76||18.08|18|18.02|18.2||18.4|18.42|18.58|18.66||18.52|18.6|18.56|18.56||18.7|18.66|18.8|19.34||19.34|19.08|18.52|18.6||18.4|18.4|18.48|18.44||18.4|18.38|18.4|18.46||18.72|18.6|18.7|18.62||18.5|18.5|18.46|18.6||18.24|18.08|18.08|18.1||18.04|18.04|18.04|18.22||18.28|18.22|18.22|18.26||18.32|18.26|18.32|18.3||18.36|18.32|18.3|18.26||18.68|18.6|18.4|18.5||18.18|18.2|18.14|18.16||18.12|18.1|18.08|18.14
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.37|3.38|3.37|3.37||3.37|3.34|3.33|3.28|3.31|3.38|3.37|3.39|3.39|3.36|3.35|3.43|3.43|3.41|3.4|3.42|3.46|3.38|3.34|3.31|3.28|3.32|3.33|3.26|3.27|3.19|3.22|3.18|3.3|3.29|3.35|3.34|3.35|3.35|3.32|3.3|3.3|3.31|3.3|3.26|3.26||3.27|3.24|3.23|3.26|3.22|3.15|3.16|3.17|3.17|3.16|3.16|3.15|3.14|3.17|3.17|3.1|3.13|3.13|3.13|3.1|3.12|3.13|3.16|3.18|3.17|3.17|3.18|3.18|3.18|3.21|3.21|3.21|3.22|3.23|3.22|3.2|3.21|3.2|3.15|3.14|3.17|3.15|3.15|3.2|3.16|3.25|3.24|3.19|3.22|3.19|3.21|3.23|3.16|3.18|||3.26|3.29|3.31|3.3|3.35|3.36|3.33|3.37|3.3|3.3|3.47|3.46|3.52|3.52|3.54|3.52|3.54|3.52|3.5|3.54|3.53|3.5|3.46|3.48|3.56|3.53|3.53|3.5|3.49|3.5|3.48|3.5|3.48|3.45|3.44|3.45|3.38|3.37|3.34|3.33|3.35|3.32|3.29|3.27|3.28|3.25||3.21|3.19|3.2|3.2|3.18|3.15|3.17|3.15|3.12|3.14|3.14||3.14|3.14|3.13|3.15|3.14|3.17|3.14|3.11|3.16|3.1|3.17|3.17||3.17|3.16|3.13|3.14|3.17|3.17|3.17||3.15|3.13|3.14|3.17|3.16|3.17|3.11|3.1|3.06|3.09|3.09|3.08|3.07|3.05|3.02|2.98|2.98|3|2.97|2.97|2.97|2.99|3.01|3.02|3.03|2.99|2.96|2.95|2.93|2.94|2.97|2.98|2.99|2.99|2.99|3.02|3.02|3.09|3.08|3.07|3.06|3.05|3|3|2.99|3.03|3.03|3.03|3.05|3.06|3.05|||3.02|3.02|3.02|3.01|3.02|3.03|3.05|3.06|3.03|3.02|3.04|3.07|3.05|3.06|3.03|3
08620|9184|/equities/thai-beverage-pcl|STI|0.89|0.895|0.89|0.885||0.89|0.885|0.88|0.885|0.895|0.895|0.905|0.92|0.91|0.895|0.89|0.895|0.9|0.895|0.885|0.895|0.89|0.89|0.865|0.875|0.88|0.89|0.89|0.91|0.91|0.905|0.9|0.905|0.905|0.89|0.9|0.9|0.915|0.915|0.905|0.905|0.9|0.915|0.915|0.91|0.905||0.91|0.905|0.915|0.92|0.925|0.9|0.875|0.875|0.875|0.885|0.865|0.885|0.885|0.885|0.885|0.87|0.865|0.88|0.885|0.885|0.89|0.885|0.89|0.905|0.905|0.895|0.905|0.9|0.91|0.92|0.91|0.905|0.9|0.885|0.88|0.89|0.895|0.885|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.935|0.93|0.925|0.89|0.885|0.885|0.905|0.83|0.815|||0.835|0.835|0.82|0.82|0.825|0.84|0.835|0.855|0.83|0.835|0.84|0.845|0.845|0.84|0.855|0.85|0.845|0.85|0.845|0.865|0.88|0.88|0.87|0.865|0.865|0.835|0.83|0.835|0.835|0.83|0.83|0.83|0.835|0.845|0.815|0.85|0.845|0.825|0.835|0.835|0.835|0.825|0.84|0.83|0.825|0.835||0.84|0.82|0.81|0.81|0.815|0.82|0.805|0.795|0.795|0.79|0.785||0.78|0.765|0.77|0.755|0.765|0.825|0.82|0.815|0.815|0.815|0.83|0.835||0.84|0.835|0.82|0.835|0.84|0.835|0.83||0.825|0.815|0.805|0.795|0.81|0.815|0.825|0.825|0.83|0.83|0.825|0.845|0.855|0.855|0.845|0.845|0.855|0.82|0.825|0.825|0.835|0.83|0.825|0.825|0.815|0.82|0.805|0.805|0.8|0.795|0.805|0.78|0.795|0.795|0.815|0.815|0.815|0.81|0.815|0.815|0.8|0.79|0.795|0.82|0.815|0.72|0.725|0.72|0.71|0.72|0.735|||0.77|0.76|0.73|0.73|0.74|0.75|0.74|0.72|0.735|0.735|0.735|0.71|0.715|0.725|0.71|0.7
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.92|0.925|0.93|0.93||0.93|0.93|0.93|0.935|0.93|0.935|0.925|0.93|0.935|0.92|0.915|0.915|0.92|0.915|0.915|0.92|0.93|0.925|0.935|0.94|0.94|0.94|0.945|0.94|0.95|0.945|0.95|0.945|0.935|0.935|0.935|0.935|0.94|0.96|0.955|0.95|0.95|0.94|0.94|0.935|0.925||0.925|0.925|0.93|0.93|0.925|0.915|0.925|0.92|0.92|0.915|0.91|0.9|0.895|0.89|0.89|0.885|0.885|0.88|0.89|0.88|0.88|0.885|0.885|0.89|0.89|0.905|0.905|0.895|0.9|0.9|0.9|0.895|0.895|0.885|0.9|0.9|0.895|0.89|0.89|0.89|0.89|0.88|0.875|0.88|0.88|0.885|0.885|0.89|0.895|0.895|0.875|0.87|0.88|0.87|||0.87|0.88|0.87|0.885|0.9|0.92|0.92|0.925|0.94|0.945|0.94|0.935|0.935|0.925|0.92|0.92|0.925|0.925|0.92|0.925|0.92|0.91|0.915|0.915|0.915|0.905|0.91|0.935|0.935|0.92|0.925|0.91|0.92|0.92|0.93|0.925|0.905|0.885|0.885|0.885|0.88|0.885|0.895|0.88|0.865|0.865||0.86|0.87|0.87|0.875|0.88|0.89|0.88|0.87|0.875|0.875|0.88||0.89|0.9|0.895|0.905|0.91|0.935|0.95|0.95|0.95|0.95|0.97|0.97||0.985|0.985|0.97|0.965|0.955|0.96|0.97||0.96|0.96|0.965|0.96|0.965|0.965|0.965|0.97|0.98|0.985|0.97|1.07|1.06|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.04|1.04|1.06|1.07|1.11|1.1|1.09|1.1|1.08|1.1|1.1|1.09|1.08|1.11|1.1|||1.1|1.1|1.1|1.09|1.09|1.08|1.06|1.06|1.09|1.09|1.1|1.08|1.08|1.08|1.07|1.03
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.46|2.45|2.45|2.44||2.43|2.43|2.42|2.41|2.42|2.41|2.41|2.42|2.46|2.5|2.52|2.52|2.51|2.5|2.49|2.5|2.5|2.52|2.51|2.51|2.49|2.46|2.49|2.47|2.49|2.54|2.52|2.52|2.51|2.47|2.47|2.46|2.49|2.56|2.55|2.58|2.57|2.55|2.54|2.56|2.56||2.6|2.62|2.63|2.62|2.65|2.64|2.63|2.63|2.6|2.63|2.67|2.61|2.65|2.66|2.61|2.58|2.59|2.6|2.62|2.63|2.63|2.66|2.66|2.64|2.62|2.61|2.62|2.62|2.61|2.62|2.62|2.63|2.64|2.64|2.69|2.67|2.7|2.69|2.67|2.66|2.65|2.63|2.63|2.6|2.63|2.64|2.62|2.64|2.65|2.63|2.62|2.65|2.6|2.62|||2.61|2.55|2.57|2.59|2.6|2.56|2.62|2.63|2.66|2.66|2.64|2.62|2.64|2.6|2.64|2.67|2.68|2.66|2.64|2.64|2.69|2.65|2.63|2.71|2.74|2.72|2.71|2.63|2.67|2.63|2.63|2.61|2.64|2.6|2.56|2.58|2.57|2.57|2.54|2.6|2.6|2.58|2.58|2.57|2.55|2.57||2.46|2.43|2.41|2.44|2.43|2.43|2.45|2.44|2.39|2.39|2.4||2.44|2.43|2.44|2.44|2.43|2.44|2.46|2.46|2.45|2.43|2.44|2.42||2.42|2.38|2.38|2.39|2.36|2.32|2.34||2.31|2.33|2.36|2.37|2.39|2.38|2.41|2.4|2.38|2.37|2.43|2.41|2.44|2.4|2.38|2.37|2.38|2.41|2.37|2.39|2.38|2.38|2.38|2.35|2.33|2.37|2.39|2.42|2.37|2.37|2.4|2.36|2.38|2.42|2.41|2.4|2.42|2.46|2.45|2.44|2.44|2.44|2.41|2.4|2.39|2.38|2.37|2.38|2.39|2.4|2.37|||2.39|2.36|2.4|2.36|2.4|2.38|2.36|2.32|2.31|2.27|2.26|2.29|2.28|2.33|2.33|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|25.88|25.83|25.95|26||25.99|25.91|25.97|25.94|25.81|25.66|25.7|25.82|25.5|25.05|24.95|25.01|25.12|25.01|24.92|24.98|25.13|25.25|25.53|25.78|25.75|25.65|25.8|25.64|26.18|26.44|26.6|26.62|26.56|26.63|26.73|26.64|26.61|26.66|26.4|26.17|26.13|25.87|26|25.69|25.37||25.18|25.08|24.79|24.91|24.78|24.78|24.94|25.05|24.94|25|24.9|24.71|24.6|24.76|24.68|24.55|24.57|24.77|25.24|25|24.9|24.82|24.73|25.04|24.91|25.15|25|25.03|25.3|25.47|25.56|25.37|25.25|24.95|24.77|24.76|24.63|24.54|24.35|24.35|24.53|24.24|24.02|24.17|24.09|24.39|24.59|24.58|24.71|24.75|24.7|24.7|24.99|24.81|||24.94|25.08|24.88|25.29|26.25|26.51|26.41|26.49|26.64|26.88|26.91|26.65|26.63|26.56|26.62|26.31|26.26|25.99|25.9|25.78|25.61|25.4|25.32|25.37|25.63|26.06|26.15|26.5|26.6|25.96|25.83|25.48|25.6|25.77|25.92|25.82|25.43|24.8|24.67|24.81|24.68|24.7|24.68|24.52|24.39|24.25||24.27|24.06|24.29|24.6|24.85|24.96|25.06|25.2|25.19|25.43|25.74||25.89|26.58|26.29|26.1|26|26.55|26.6|26.58|26.77|26.53|27.73|27.6||28.25|28.4|27.41|27.25|27.37|27.42|27.45||27.4|27.49|27.16|27.01|26.98|26.93|26.97|27|26.82|26.98|26.85|26.73|26.07|25.59|25.23|25.1|25.1|25.1|25.12|25.35|25.39|25.35|25.42|25.24|25.14|25.1|24.97|25.3|25.12|25.06|25.32|25.36|25.43|25.5|25.08|24.84|25.15|25.17|25.18|25.01|24.81|25.08|25.1|25.2|24.79|24.97|24.9|24.34|24.36|24.3|24.33|||24.18|24.07|23.92|23.94|24.22|24.22|24.22|24.2|24.16|24.55|25.01|25.14|25.08|25.17|25.02|24.57
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.95|10.95|10.95|10.96||10.96|10.96|10.99|10.86|10.87|10.75|10.8|10.7|10.67|10.64|10.54|10.55|10.62|10.46|10.4|10.46|10.41|10.34|10.51|10.56|10.6|10.74|10.78|10.5|10.61|10.85|11|10.74|10.52|10.47|10.67|10.64|10.88|11|10.97|10.92|11.01|10.86|10.79|10.7|10.68||10.74|10.73|10.63|10.67|10.48|10.33|10.39|9.88|9.73|9.85|9.87|9.7|9.75|9.72|9.78|9.57|9.59|9.64|9.81|9.82|9.72|9.75|9.67|9.76|9.66|9.87|9.83|9.82|9.82|9.87|9.84|9.8|9.9|9.66|9.71|9.66|9.43|9.35|9.32|9.45|9.58|9.51|9.33|9.13|9.1|9.34|9.36|9.28|9.38|9.19|9.16|9.08|9.11|9.09|||9.04|9.12|9.06|9.19|9.37|9.62|9.71|9.83|9.61|9.49|9.51|9.5|9.45|9.45|9.48|9.45|9.49|9.57|9.5|9.47|9.5|9.49|9.47|9.48|9.67|9.67|9.64|9.66|9.66|9.47|9.45|9.45|9.46|9.46|9.53|9.47|9.53|9.39|9.39|9.36|9.42|9.19|9.03|8.97|8.47|8.31||8.3|8.26|8.22|8.27|8.35|8.3|8.31|8.33|8.3|8.42|8.47||8.61|8.63|8.54|8.68|8.62|8.74|8.69|8.84|9|8.85|9.01|9||8.94|9.03|8.99|9.05|9.13|9.12|9.2||9.17|9.2|9.26|9.3|9.32|9.36|9.35|9.34|9.37|9.32|9.3|9.31|9.33|9.4|9.05|8.94|8.91|8.98|8.87|9.04|9.08|9.02|9.04|9.01|8.88|8.99|8.94|8.99|8.81|8.82|8.89|8.79|8.8|8.84|8.81|8.92|9.19|9.26|9.25|9.28|9.54|9.53|9.45|9.49|9.41|9.5|9.48|9.27|9.38|9.16|9.21|||9.08|9.05|9.19|9.03|9.12|9.09|9.06|9.03|8.94|8.9|8.84|8.98|8.74|8.85|8.82|8.71
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.98|10.93|10.96|10.94||10.98|10.94|10.96|10.95|10.96|10.89|10.91|10.97|10.85|10.68|10.62|10.64|10.71|10.65|10.65|10.69|10.75|10.78|10.86|10.92|10.92|10.96|11|10.94|11.12|11.12|11.19|11.15|11.09|11.1|11.17|11.11|11.13|11.13|11.1|11.08|11.07|11.02|10.96|10.9|10.79||10.76|10.74|10.65|10.71|10.67|10.74|10.85|10.86|10.78|10.78|10.74|10.65|10.61|10.68|10.68|10.62|10.71|10.77|10.99|10.86|10.82|10.82|10.77|10.91|10.85|10.95|10.91|10.95|11.03|11.08|11.1|11.01|11|10.85|10.82|10.85|10.77|10.71|10.65|10.63|10.65|10.57|10.51|10.58|10.54|10.63|10.69|10.66|10.69|10.71|10.63|10.7|11.1|11|||11.09|11.07|11.02|11.08|11.21|11.42|11.54|11.71|11.71|11.76|11.77|11.74|11.68|11.64|11.64|11.54|11.58|11.5|11.52|11.51|11.48|11.48|11.4|11.31|11.39|11.49|11.48|11.54|11.59|11.4|11.42|11.25|11.25|11.28|11.35|11.24|11.18|10.95|10.8|10.78|10.77|10.8|10.81|10.73|10.64|10.57||10.63|10.59|10.57|10.74|10.89|10.94|10.99|11.01|11|11.02|11.09||11.15|11.22|11.19|11.19|11.2|11.39|11.31|11.44|11.57|11.49|11.96|12.14||12.1|12.12|11.81|11.77|11.84|11.83|11.78||11.77|11.72|11.69|11.67|11.74|11.73|11.72|11.76|11.72|11.71|11.63|11.55|11.35|11.21|11.05|11.01|10.96|11.03|10.99|11.16|11.17|11.18|11.27|11.21|11.13|11.04|11.03|11.04|11.03|11.05|11.2|11.22|11.2|11.25|11.1|11.06|11.18|11.2|11.33|11.39|11.57|11.67|11.64|11.71|11.52|11.68|11.65|11.49|11.53|11.48|11.49|||11.38|11.45|11.51|11.39|11.4|11.52|11.47|11.41|11.38|11.5|11.73|11.75|11.73|11.77|11.68|11.5
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.97|2.97|2.97|2.95||2.95|2.93|2.91|2.91|2.92|2.91|2.91|2.91|2.99|3.01|3.01|3.03|3.02|3.01|2.99|3|2.97|2.98|2.95|2.99|2.98|2.92|2.94|2.91|2.91|2.93|2.89|2.89|2.9|2.92|2.87|2.86|2.89|3.05|3.05|3.06|3.05||3.1|3.08|3.08||3.19|3.17|3.14|3.16|3.15|3.12|3.13|3.17|3.11|3.15|3.17|3.15|3.12|3.13|3.09|3.08|3.08|3.1|3.13|3.12|3.14|3.18|3.17|3.16|3.12|3.13|3.11|3.11|3.07|3.11|3.14|3.12|3.15|3.14|3.17|3.14|3.21|3.2|3.16|3.14|3.08|3.08|3.09|3.04|3.05|3.06|3.05|3.07|3.07|3.04|3.03|3.08|3.08|3.08|||3.07|3.06|3.05|3.06|3.05|3.04|3.06|3.03|3.05|3.03|3.03|3.02|3.04|3|3.03|3.03|3.06|3.08|3.05|3.09|3.09|3.09|3.07|3.11|3.18|3.15|3.15|3.13|3.12|3.12|3.08|3.05|3.02|3.01|3.04|3|2.99|2.98|2.96|2.98|2.98|2.96|2.97|2.94|2.92|2.93||2.9|2.89|2.92|2.95|2.96|2.96|2.96|2.95|2.93|2.94|2.92||2.93|2.93|2.9|2.9|2.93|2.94|2.92|2.95|2.97|3.06|3.03|3.01||3|3.01|2.98|2.99|2.95|2.94|2.95||2.94|2.94|2.95|2.94|2.92|2.92|2.93|2.92|2.9|2.87|2.94|2.93|2.94|2.92|2.91|2.91|2.92|2.91|2.86|2.86|2.86|2.83|2.85|2.83|2.81|2.84|2.82|2.82|2.81|2.8|2.83|2.83|2.81|2.82|2.8|2.8|2.81|2.81|2.82|2.8|2.78|2.77|2.78|2.77|2.76|2.75|2.73|2.73|2.74|2.75|2.74|||2.71|2.73|2.74|2.72|2.76|2.72|2.71|2.68|2.68|2.71|2.71|2.71|2.73|2.74|2.73|
08627|8963|/equities/comfortdelgro-corporation|STI|2.38|2.39|2.35|2.35||2.35|2.34|2.34|2.38|2.41|2.4|2.42|2.41|2.43|2.43|2.39|2.4|2.42|2.4|2.34|2.36|2.35|2.35|2.37|2.37|2.39|2.34|2.35|2.32|2.35|2.36|2.33|2.32|2.32|2.38|2.39|2.36|2.39|2.37|2.33|2.34|2.33|2.31|2.3|2.34|2.38||2.42|2.43|2.42|2.43|2.43|2.41|2.43|2.44|2.41|2.42|2.42|2.42|2.4|2.42|2.41|2.38|2.39|2.41|2.41|2.4|2.38|2.4|2.42|2.46|2.43|2.44|2.45|2.45|2.45|2.46|2.48|2.45|2.48|2.45|2.5|2.52|2.49|2.52|2.46|2.49|2.45|2.47|2.43|2.41|2.43|2.49|2.47|2.46|2.49|2.53|2.49|2.53|2.51|2.62|||2.72|2.72|2.67|2.64|2.7|2.7|2.71|2.82|2.76|2.76|2.8|2.77|2.8|2.8|2.8|2.8|2.82|2.82|2.78|2.81|2.8|2.82|2.84|2.77|2.77|2.74|2.7|2.7|2.7|2.66|2.69|2.67|2.64|2.67|2.69|2.67|2.61|2.6|2.58|2.58|2.58|2.6|2.55|2.5|2.5|2.51||2.48|2.46|2.46|2.47|2.44|2.44|2.45|2.48|2.45|2.48|2.48||2.48|2.54|2.52|2.57|2.52|2.57|2.56|2.57|2.61|2.57|2.72|2.71||2.69|2.69|2.67|2.64|2.66|2.64|2.61||2.61|2.62|2.61|2.63|2.62|2.61|2.61|2.6|2.57|2.54|2.6|2.58|2.59|2.6|2.57|2.55|2.56|2.57|2.51|2.53|2.54|2.51|2.51|2.46|2.45|2.44|2.47|2.44|2.42|2.41|2.44|2.42|2.42|2.45|2.43|2.39|2.41|2.43|2.45|2.44|2.43|2.43|2.43|2.41|2.4|2.43|2.38|2.33|2.33|2.34|2.36|||2.32|2.39|2.33|2.28|2.27|2.28|2.33|2.24|2.16|2.19|2.18|2.14|2.13|2.13|2.14|2.14
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.12|4.13|4.16|4.09||4.1|4.1|4.06|4.09|4.08|4.08|4.11|4.19|4.19|4.22|4.12|4.1|4.14|4.12|4.02|4.11|4.1|4.09|4.07|4.14|4.13|4.16|4.1|4.11|4.11|4.14|4.14|4.08|4|3.96|3.85|3.83|3.88|3.89|3.83|3.83|3.81|3.76|3.75|3.72|3.71||3.71|3.67|3.64|3.69|3.61|3.59|3.56|3.58|3.59|3.64|3.61|3.6|3.6|3.63|3.63|3.61|3.65|3.67|3.78|3.73|3.72|3.74|3.72|3.75|3.72|3.74|3.8|3.84|3.9|3.87|3.86|3.86|3.85|3.8|3.81|3.86|3.83|3.84|3.8|3.8|3.81|3.75|3.72|3.72|3.69|3.81|3.83|3.81|3.79|3.82|3.72|3.78|3.86|4.05|||4.02|3.98|3.95|3.89|3.98|4.01|3.99|4.08|4.01|4.05|4.06|3.97|3.94|3.92|3.92|3.89|3.87|3.83|3.83|3.76|3.72|3.72|3.78|3.79|3.81|3.75|3.74|3.73|3.74|3.7|3.63|3.64|3.59|3.6|3.6|3.54|3.55|3.51|3.45|3.48|3.49|3.41|3.39|3.36|3.35|3.32||3.3|3.32|3.29|3.3|3.35|3.35|3.36|3.4|3.42|3.46|3.49||3.56|3.55|3.5|3.52|3.53|3.51|3.51|3.59|3.53|3.52|3.64|3.65||3.64|3.65|3.64|3.61|3.63|3.65|3.66||3.64|3.69|3.64|3.62|3.59|3.53|3.5|3.49|3.49|3.48|3.47|3.39|3.37|3.32|3.31|3.31|3.3|3.3|3.26|3.31|3.3|3.3|3.3|3.31|3.31|3.28|3.26|3.24|3.2|3.19|3.22|3.21|3.21|3.24|3.18|3.2|3.23|3.35|3.33|3.26|3.39|3.35|3.37|3.36|3.3|3.3|3.25|3.24|3.26|3.29|3.32|||3.31|3.34|3.33|3.31|3.31|3.3|3.28|3.26|3.22|3.22|3.25|3.25|3.25|3.25|3.25|3.22
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.94|3.93|3.95|3.93||3.95|3.92|3.91|3.9|3.9|3.94|3.95|4|4|4.01|4|4.05|4.12|4.09|4.04|4.06|4.09|4.13|4.17|4.17|4.13|4.23|4.22|4.16|4.19|4.18|4.2|4.21|4.22|4.15|4.17|4|4.12|4.13|4.12|4.1|4.05|4.01|3.99|3.91|3.96||3.97|3.95|3.89|3.91|3.92|3.92|3.98|4.01|3.99|4.04|4.02|4.01|3.97|3.92|3.91|3.85|3.81|3.81|3.85|3.84|3.84|3.84|3.85|3.88|3.88|3.89|3.92|3.96|3.9|3.94|3.92|3.9|3.93|3.9|3.98|3.98|3.96|3.96|3.99|3.93|3.94|3.96|3.95|3.94|3.92|3.98|4.02|3.98|4.12|4.11|4.04|4.07|4.22|4.27|||4.22|4.12|4.09|4.11|4.19|4.22|4.24|4.32|4.3|4.29|4.29|4.29|4.27|4.29|4.29|4.26|4.3|4.28|4.29|4.29|4.27|4.25|4.25|4.21|4.23|4.24|4.21|4.19|4.2|4.14|4.16|4.13|4.14|4.16|4.16|4.17|4.17|4.1|4.07|4.11|4.1|4.09|4.09|4.06|4.08|4.02||4|3.98|3.91|3.91|3.91|3.9|3.92|3.9|3.89|3.92|3.96||3.9|4|3.9|4.02|4.04|4.02|4|3.88|3.91|3.9|3.98|4||3.96|3.98|3.95|3.89|3.9|3.77|3.85||3.87|3.86|3.85|3.83|3.82|3.83|3.83|3.79|3.82|3.82|3.81|3.8|3.8|3.77|3.74|3.73|3.75|3.76|3.75|3.75|3.75|3.76|3.79|3.77|3.78|3.76|3.74|3.74|3.69|3.69|3.72|3.73|3.75|3.76|3.73|3.74|3.74|3.75|3.79|3.73|3.71|3.77|3.73|3.74|3.71|3.78|3.76|3.74|3.7|3.75|3.75|||3.69|3.74|3.72|3.66|3.68|3.68|3.68|3.67|3.62|3.66|3.66|3.69|3.63|3.64|3.61|3.58
08630|8960|/equities/sembcorp-industries|STI|2.29|2.29|2.27|2.28||2.27|2.26|2.28|2.26|2.24|2.24|2.23|2.26|2.24|2.21|2.21|2.2|2.2|2.15|2.15|2.17|2.21|2.19|2.2|2.21|2.23|2.23|2.21|2.18|2.25|2.26|2.29|2.26|2.29|2.28|2.29|2.27|2.27|2.32|2.31|2.32|2.3|2.29|2.29|2.27|2.26||2.32|2.28|2.28|2.23|2.29|2.08|2.1|2.11|2.1|2.09|2.11|2.1|2.1|2.11|2.08|2.06|2.06|2.06|2.13|2.08|2.13|2.17|2.13|2.17|2.14|2.18|2.15|2.18|2.22|2.21|2.23|2.19|2.21|2.15|2.15|2.13|2.12|2.15|2.1|2.04|2.07|2.08|2.03|2.07|2.13|2.21|2.23|2.26|2.25|2.24|2.23|2.26|2.26|2.27|||2.24|2.27|2.27|2.28|2.32|2.36|2.34|2.41|2.44|2.45|2.47|2.44|2.49|2.41|2.42|2.43|2.42|2.39|2.41|2.41|2.4|2.38|2.39|2.41|2.42|2.42|2.41|2.47|2.48|2.41|2.44|2.39|2.4|2.41|2.45|2.47|2.44|2.39|2.35|2.37|2.38|2.38|2.41|2.38|2.36|2.33||2.39|2.38|2.41|2.44|2.45|2.45|2.47|2.47|2.46|2.5|2.51||2.53|2.55|2.54|2.53|2.52|2.53|2.55|2.59|2.63|2.59|2.66|2.67||2.66|2.69|2.71|2.72|2.77|2.76|2.73||2.71|2.73|2.72|2.71|2.73|2.73|2.73|2.73|2.75|2.71|2.71|2.69|2.65|2.62|2.55|2.54|2.52|2.53|2.54|2.55|2.58|2.56|2.58|2.55|2.52|2.55|2.55|2.57|2.56|2.57|2.63|2.63|2.62|2.65|2.61|2.62|2.63|2.64|2.65|2.67|2.66|2.66|2.57|2.57|2.57|2.61|2.62|2.54|2.55|2.55|2.55|||2.57|2.58|2.59|2.57|2.6|2.61|2.64|2.64|2.65|2.69|2.69|2.7|2.68|2.68|2.65|2.63
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.77|6.73|6.73|6.75||6.75|6.73|6.74|6.75|6.75|6.72|6.72|6.72|6.71|6.7|6.71|6.72|6.77|6.7|6.69|6.73|6.77|6.72|6.74|6.76|6.77|6.77|6.8|6.8|6.85|6.85|6.87|6.88|6.85|6.87|6.9|6.86|6.92|6.94|6.9|6.9|6.87|6.86|6.86|6.86|6.86||6.91|6.88|6.73|6.68||5.84|5.96|5.98|5.94|5.97|5.97|5.9|5.9|5.93|5.91|5.81|5.87|5.87|5.97|5.93|5.98|6.06|6.01|6.14|6.04|6.08|6.1|6.15|6.22|6.25|6.22|6.17|6.21|6.1|6.04|5.96|5.9|5.89|5.83|5.8|5.84|5.8|5.72|5.79|5.82|5.88|5.94|5.92|5.94|5.92|5.89|5.9|5.94|5.9|||5.94|5.99|6.01|6|6.1|6.3|6.4|6.49|6.54|6.55|6.52|6.53|6.56|6.49|6.57|6.59|6.7|6.66|6.67|6.67|6.62|6.53|6.5|6.52|6.66|6.7|6.69|6.77|6.8|6.66|6.67|6.55|6.55|6.59|6.64|6.57|6.51|6.38|6.32|6.3|6.3|6.26|6.27|6.14|6.05|5.95||5.99|6.01|6.03|6.06|6.12|6.16|6.1|6.12|6.13|6.22|6.2||6.34|6.43|6.4|6.43|6.47|6.53|6.55|6.65|6.72|6.55|6.75|6.77||6.77|6.79|6.95|6.91|6.91|6.91|6.9||6.74|6.76|6.61|6.61|6.62|6.66|6.65|6.65|6.58|6.57|6.55|6.5|6.42|6.31|6.22|6.15|6.16|6.18|6.17|6.22|6.25|6.18|6.21|6.16|6.13|6.11|6.12|6.13|6.1|6.1|6.19|6.19|6.23|6.23|6.13|6.16|6.2|6.27|6.32|6.34|6.35|6.32|6.12|6.14|6.08|6.11|6.14|6.03|6.01|6.04|6|||6.01|6.04|6.1|6.07|6.09|6.14|6.2|6.13|6.11|6.17|6.3|6.29|6.27|6.24|6.19|6.14
08632|991280|/equities/keppel-dc-reit|STI|2.08|2.07|2.04|2.02||2.02|2.02|2.04|2.03|2|1.97|2.01|1.95|1.97|2|2.03|2.03|2.02|2.01|2.03|2.02|2.02|2|2.02|2|2.04|1.99|2.01|2|2.02|1.98|1.98|1.99|1.98|1.93|1.91|1.88|1.9|1.96|1.96|2.01|2|2.02|2|1.98|1.96||1.99|1.98|1.99|1.97|2|2.01|2|2|1.99|2.02|1.99|1.97|1.98|1.93|1.9|1.91|1.91|1.9|1.89|1.91|1.9|1.93|1.92|1.94|1.96|2.072|2.033|1.935|1.895||1.768|1.728|1.758|1.787|1.777|1.748|1.787|1.797|1.797|1.817|1.797|1.768|1.758|1.738|1.709|1.709|1.728|1.728|1.728|1.748|1.679|1.679|1.669|1.62|||1.64|1.63|1.63|1.65|1.669|1.66|1.679|1.709|1.669|1.679|1.679|1.669|1.66|1.718|1.718|1.699|1.699|1.679|1.65|1.64|1.65|1.64|1.64|1.689|1.699|1.669|1.65|1.63|1.63|1.64|1.611|1.601|1.611|1.611|1.591|1.591|1.611|1.611|1.591|1.611|1.62|1.611|1.611|1.591|1.581|1.63||1.581|1.552|1.532|1.532|1.561|1.581|1.552|1.552|1.522|1.512|1.522||1.522|1.512|1.522|1.512|1.512|1.512|1.502|1.512|1.512|1.483|1.512|1.502||1.483|1.493|1.473|1.473|1.473|1.463|1.463||1.463|1.463|1.463|1.463|1.453|1.463|1.463|1.463|1.453|1.444|1.453|1.453|1.473|1.473|1.473|1.473|1.463|1.444|1.434|1.434|1.434|1.434|1.434|1.434|1.434|1.424|1.414|1.424|1.414|1.434|1.434|1.434|1.434|1.444|1.444|1.444|1.444|1.444|1.434|1.444|1.444|1.434|1.434|1.424|1.424|1.424|1.424|1.404|1.404|1.414|1.424|||1.414|1.414|1.414|1.404|1.424|1.453|1.453|1.453|1.444|1.414|1.404|1.404|1.394|1.394|1.385|1.365
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.41|26.28|26.4|26.4||26.33|26.47|26.42|26.6|26.58|26.24|26.42|26.37|25.84|25.53|25.31|25.46|25.52|25.41|25.38|25.54|25.77|25.82|26.01|26.12|26.01|26.12|26.3|26.06|26.39|26.67|26.93|26.74|26.57|26.73|27.02|26.86|26.95|26.97|26.88|26.77|26.68|26.57|26.83|26.6|26.4||26.09|26.02|25.77|25.89|25.95|25.82|26.02|26|25.95|26.12|25.92|25.49|25.36|25.54|25.32|25.17|25.33|25.48|25.9|25.66|25.68|25.65|25.38|25.56|25.56|25.76|25.7|25.9|26.25|26.34|26.41|26.41|26.37|25.77|25.54|25.5|25.26|25.1|24.93|25|24.96|24.78|24.41|24.46|24.45|24.65|24.82|24.76|24.99|25.15|25.04|25.15|25.9|25.75|||26.05|25.93|25.66|25.91|26|26.28|26.4|26.8|26.74|26.93|26.98|26.8|26.8|26.8|26.94|26.66|26.6|26.6|26.56|26.53|26.44|26.41|26.22|26.07|26.26|26.47|26.59|26.55|26.61|26.13|26.13|25.67|25.7|25.86|26.32|26.22|26.14|25.6|25.11|24.99|24.75|24.61|24.53|24.38|24.23|23.96||24|23.59|23.5|23.89|24.11|24.31|24.7|24.64|24.58|24.53|24.83||24.98|25.16|25.1|25.13|25.18|25.61|25.48|25.73|26|25.85|27.57|27.65||27.63|27.77|27.08|26.85|26.92|26.8|26.96||26.8|26.87|26.66|26.61|26.68|26.53|26.56|26.5|26.5|26.52|26.41|26.1|25.74|25.42|25.19|25.01|24.95|25.01|24.95|25.2|25.21|25.3|25.56|25.38|25.24|25.05|24.9|25.04|24.8|24.91|25.17|25.1|25.15|25.27|25|25.02|25.21|25.3|25.39|25.58|25.98|25.98|25.8|25.87|25.68|25.85|25.96|25.34|25.34|25.24|25.28|||25.25|25.34|25.19|25.3|25.53|25.83|25.88|25.9|25.66|26.02|26.43|26.54|26.44|26.58|26.5|26
08634|9207|/equities/yangzijiang-ship|STI|1.12|1.13|1.13|1.13||1.15|1.14|1.07|1.08|1.09|1.07|1.1|1.13|1.09|1.08|1.09|1.09|1.11|1.1|1.07|1.06|1.07|1.03|1.03|1.06|1.06|1.04|1.02|0.995|1.02|1.06|1.08|1|0.97|0.955|0.98|0.98|0.98|0.98|1.01|1.03|0.96|0.95|0.955|0.95|0.955||0.95|0.95|0.945|0.955|0.97|0.94|0.95|0.97|0.97|0.975|0.97|0.935|0.925|0.95|0.95|0.945|0.96|0.94|1|0.96|0.975|0.985|0.985|1.03|1.01|1|1.05|1.05|1.08|1.08|1.12|1.11|1.06|1.01|0.98|0.98|0.965|0.94|0.905|0.905|0.91|0.91|0.885|0.905|0.945|0.915|0.93|0.965|0.97|1.01|0.99|0.86|||||1.04|1.3|1.37|1.38|1.42|1.42|1.43|1.44|1.45|1.44|1.46|1.49|1.52|1.52|1.52|1.51|1.5|1.52|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.51|1.52|1.53|1.53|1.53|1.52|1.5|1.52|1.52|1.5|1.49|1.48|1.47|1.47|1.47|1.47|1.45|1.44|1.4|1.4|1.4||1.37|1.36|1.37|1.38|1.38|1.38|1.37|1.37|1.38|1.41|1.44||1.47|1.49|1.46|1.48|1.48|1.49|1.52|1.52|1.53|1.52|1.56|1.57||1.57|1.58|1.57|1.56|1.55|1.59|1.58||1.6|1.59|1.61|1.6|1.61|1.62|1.62|1.63|1.61|1.61|1.59|1.56|1.55|1.52|1.5|1.49|1.49|1.5|1.5|1.51|1.51|1.52|1.5|1.45|1.43|1.45|1.42|1.41|1.38|1.39|1.42|1.38|1.4|1.43|1.44|1.43|1.46|1.46|1.45|1.46|1.44|1.42|1.39|1.4|1.4|1.42|1.42|1.41|1.41|1.45|1.43|||1.41|1.42|1.4|1.42|1.37|1.37|1.35|1.36|1.33|1.34|1.35|1.35|1.32|1.29|1.3|1.28
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.32|8.23|8.3|8.32||8.32|8.29|8.28|8.12|8.07|8.03|8.05|8.05|7.95|7.88|7.8|7.9|7.95|7.82|7.71|7.74|7.79|7.76|7.76|7.72|7.68|7.83|7.79|7.72|7.81|7.99|7.99|7.85|7.72|7.74|7.91|7.88|7.95|7.99|7.96|8.01|8.02|7.98|7.8|7.72|7.69||7.77|7.72|7.63|7.75|7.62|7.53|7.55|7.48|7.35|7.33|7.33|7.3|7.31|7.35|7.33|7.28|7.32|7.34|7.45|7.5|7.5|7.51|7.42|7.56|7.37|7.47|7.38|7.43|7.52|7.51|7.56|7.53|7.53|7.45|7.47|7.48|7.48|7.33|7.25|7.35|7.35|7.24|7.22|7.18|7.15|7.18|7.24|7.19|7.28|7.19|7.25|7.3|7.29|7.38|||7.2|7.16|7.22|7.16|7.23|7.3|7.35|7.53|7.47|7.5|7.53|7.52|7.57|7.51|7.59|7.55|7.57|7.59|7.62|7.61|7.58|7.53|7.58|7.59|7.73|7.72|7.68|7.67|7.73|7.55|7.52|7.46|7.47|7.44|7.43|7.47|7.42|7.28|7.15|7.26|7.24|7.17|7.18|7.14|6.94|6.8||6.76|6.8|6.76|6.83|6.89|6.88|6.88|6.93|6.89|6.87|6.89||7.05|7.09|7.12|7.07|7.08|7.26|7.14|7.2|7.31|7.27|7.53|7.66||7.58|7.64|7.68|7.66|7.69|7.65|7.69||7.67|7.78|7.43|7.36|7.28|7.29|7.29|7.19|7.18|7.1|7.16|7.2|7.15|7.11|6.95|6.86|6.78|6.7|6.65|6.73|6.76|6.7|6.67|6.58|6.45|6.61|6.49|6.5|6.44|6.44|6.57|6.58|6.58|6.63|6.59|6.63|6.75|6.77|6.79|6.76|6.84|6.79|6.69|6.65|6.6|6.65|6.57|6.51|6.57|6.58|6.66|||6.6|6.64|6.64|6.56|6.63|6.67|6.66|6.63|6.57|6.6|6.61|6.69|6.58|6.65|6.61|6.53
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.5913|2.6112|2.6012|2.5713||2.5713|2.5315|2.5215|2.5315|2.5115|2.5016|2.4916|2.4817|2.5315|2.5713|2.6012|2.5913|2.5713|2.5614|2.5315|2.5215|2.5415|2.5016|2.5415|2.5115|2.5315|2.5215|2.5016|2.4916|2.4916|2.5016|2.4717|2.4817|2.4916|2.4717|2.4418|2.4119|2.4617|2.5215|2.5115|2.5415|2.5415|2.5514|2.5415|2.5315|2.5115||2.5415|2.5115|2.5115|2.5215|2.5713|2.5713|2.5614|2.5315|2.5215|2.5614|2.5215|2.4916|2.4916|2.4817|2.4318|2.4219|2.4119|2.4019|2.4318|2.4219|2.4119|2.4219|2.4817|2.4817|2.4617|2.4817|2.4318|2.392||2.3222|2.3222|2.2923|2.2823|2.3122|2.3222|2.3322|2.372|2.3621|2.3122|2.3322|2.3023|2.2823|2.2524|2.2425|2.2724|2.2724|2.2624|2.2325|2.2425|2.2425|2.2524|2.2524|2.2325|2.2524|||2.2325|2.2126|2.2026|2.2524|2.2524|2.2126|2.2425|2.2524|2.2624|2.2724|2.2624|2.2425|2.2923|2.3122|2.3023|2.3222|2.2923|2.2923|2.2823|2.3023|2.3122|2.2823|2.2524|2.2923|2.3222|2.2923|2.2624|2.2325|2.2225|2.2325|2.2026|2.1627|2.1627|2.1727|2.1528|2.1627|2.1229|2.1627|2.1229|2.1428|2.1627|2.1328|2.1328|2.1428|2.1328|2.1229||2.073|2.073|2.1029|2.083|2.093|2.073|2.093|2.093|2.083|2.073|2.0531||2.0232|2.0332|2.0431|2.0531|2.083|2.0631|2.073|2.083|2.073|2.0631|2.083|2.0631||2.06|2.08|2.09|2.07|2.07|2.07|2.08||2.05|2.05|2.09|2.1|2.1|2.1|2.09|2.09|2.09|2.07|2.13|2.11|2.12|2.11|2.1|2.11|2.1|2.08|2.08|2.08|2.06|2.05|2.02|2.01|2.01|2.04|2.03|2.04|2.04|2.04|2.04|2.03|2.03|2.01|2.01|2|2|2|1.99|2|1.99|1.98|1.99|1.99|1.99|1.99|1.99|1.99|2.03|2.02|2.01|||1.99|2.01|2|2.01|2.02|2.04|2.03|2|1.96|1.98|2|1.98|1.99|1.97|1.97|1.97
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.86|8.9|8.96|9.04||8.99|9.02|9.05|9.04|8.95|8.98|8.95|9.03|9.15|8.97|8.86|8.99|9|8.92|8.89|8.88|8.93|8.85|8.85|8.86|8.64|8.94|8.97|8.83|8.9|8.86|8.86|8.85|8.84|8.86|8.91|8.9|9.16|9.1|9.03|8.97|8.92|9|8.94|8.98|9.06||8.85|8.28|8.25|8.32|8.18|8.22|8.22|8.26|8.3|8.35|8.4|8.22|8.37|8.4|8.43|8.34|8.41|8.38|8.5|8.47|8.49|8.43|8.37|8.47|8.29|8.4|8.5|8.48|8.47|8.53|8.54|8.47|8.61|8.47|8.54|8.45|8.5|8.35|8.28|8.2|8.2|8.2|8.18|8.18|8.23|8.26|8.25|8.3|8.25|8.17|8.18|8.25|8.3|8.21|||8.11|8.02|7.9|7.89|7.98|7.78|7.92|7.95|7.98|8.02|8.04|8.03|8|7.96|7.99|7.95|8.02|8|7.98|7.99|7.97|7.93|7.95|7.95|7.94|7.96|7.94|7.85|7.88|7.92|7.95|7.87|7.85|7.88|7.95|7.79|7.76|7.58|7.55|7.54|7.5|7.46|7.51|7.5|7.49|7.44||7.39|7.37|7.38|7.45|7.47|7.42|7.62|7.62|7.46|7.51|7.47||7.41|7.4|7.36|7.33|7.38|7.38|7.38|7.4|7.36|7.24|7.4|7.42||7.38|7.38|7.4|7.26|7.28|7.25|7.28||7.33|7.26|7.25|7.3|7.39|7.37|7.38|7.44|7.39|7.44|7.42|7.4|7.31|7.32|7.31|7.3|7.29|7.26|7.29|7.32|7.41|7.33|7.35|7.31|7.33|7.31|7.26|7.35|7.47|7.76|7.92|8.02|8|8|7.89|7.84|7.85|7.82|7.9|7.87|7.82|7.86|7.77|7.79|7.79|7.72|7.68|7.58|7.58|7.61|7.63|||7.55|7.59|7.64|7.65|7.62|7.6|7.57|7.5|7.41|7.43|7.44|7.42|7.45|7.42|7.3|7.26
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.2|16.22|16.24|16.13||15.97|15.93|16.03|16|16.24|16.26|16.41|16.43|15.83|15.76|15.61|15.76|15.97|15.8|15.53|15.78|15.88|15.87|15.75|15.8|15.63|15.7|15.92|15.51|15.68|15.88|16.08|15.77|15.7|15.62|15.55|15.63|16.6|16.5|16.3|16.07|15.96|15.77|15.83|15.34|15.27||15.29|15.09|15.11|15.38|15.45|15.35|15.98|15.92|15.57|15.38|15.38|15.17|15.18|15.39|15.42|15.2|15.37|15.28|15.82|15.31|15.27|15.26|15.12|15.23|15.27|15.76|15.76|15.75|15.71|15.93|16.1|15.81|15.74|15.33|15.4|15.48|15.09|14.94|14.83|14.74|15.18|15.05|14.54|14.55|14.7|14.98|15.23|15.26|15.32|15.23|15.2|15.05|15.31|15.28|||14.76|14.52|14.37|14.6|15|15.35|15.54|15.83|15.83|15.81|15.8|15.78|15.67|15.42|15.54|15.04|15.09|15|15|14.9|15.31|15.38|15.2|15.9|16.11|16.35|16.63|16.68|17|16.29|16.31|16.02|16.46|17.3|17.21|17.28|17.1|16.75|16.49|16.63|16.55|16.14|16.11|15.7|15.39|15.05||15.13|15.06|15.11|14.91|14.81|14.89|15.08|15.09|14.97|15.43|15.37||15.6|15.76|15.9|15.78|15.66|16.03|16.45|16.73|16.96|16.76|17.28|17.4||16.97|17.58|17.52|19.29|19.39|19.2|19.21||19.24|19.23|19.35|18.62|18.66|18.7|18.9|18.83|18.7|18.85|18.57|18.51|18.62|18.5|17.94|17.8|17.59|17.64|17.45|18.01|17.83|17.88|18|18|17.79|18.1|18.13|18.34|18.26|18.4|18.7|19.23|18.72|19.09|18.45|17.8|17.8|18.09|18.1|16.12|16.15|16.16|16.11|16.21|16.1|16.3|16.49|15.88|15.97|15.72|16|||15.9|15.88|16.26|16.3|15.93|15.89|15.81|15.36|15.18|15.34|15.32|15.15|14.88|15.3|15.35|14.8
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7395|1.7395|1.7295|1.7295||1.7095|1.6995|1.6995|1.6795|1.6695|1.6695|1.6795|1.6595|1.6695|1.6895|1.7295|1.7195|1.7395|1.7195|1.6995|1.6895|1.6895|1.6895|1.6895|1.6795|1.6795|1.6695|1.6495|1.6495|1.6695|1.6595|1.6595|1.6495|1.6495|1.6295|1.6096|1.6196|1.6495|1.6895|1.6895|1.7095|1.7095|1.6995|1.6795|1.6895|1.6795||1.6995|1.7195|1.6895||1.6595|1.6695|1.6695|1.6995|1.6695|1.6795|1.6495|1.6395|1.6395|1.6395|1.6196|1.6096|1.6096|1.6096|1.5996|1.6196|1.6196|1.6196|1.6196|1.6295|1.6196|1.6295|1.6096|1.5896|1.5796|1.5796|1.5896|1.5796|1.5796|1.5696|1.5796|1.5596|1.5896|1.5696|1.5596|1.5596|1.5696|1.5396|1.5596|1.5296|1.5396|1.5396|1.5496|1.5596|1.5696|1.5596|1.5596|1.5496|1.5296|1.5396|||1.5196|1.4996|1.5296|1.5296|1.5496|1.5396|1.5396|1.5696|1.5596|1.6096|1.5896|1.5996|1.6096|1.6096|1.6096|1.6096|1.5996|1.6196|1.5996|1.6096|1.5896|1.5996|1.5996|1.6295|1.6495|1.6395|1.6395|1.6196|1.6196|1.5896|1.5796|1.5796|1.5496|1.5696|1.5696|1.5796|1.5696|1.5796|1.5596|1.5796|1.5796|1.5596|1.5296|1.5396|1.5196|1.5296||1.4996|1.4696|1.4596|1.4696|1.4696|1.4896|1.4896|1.4796|1.4596|1.4596|1.4496||1.4596|1.4696|1.4696|1.4596|1.4896|1.4796|1.4696|1.4996|1.4996|1.4896|1.4996|1.5196||1.4796|1.4696|1.4796|1.4596|1.4696|1.4396|1.4496||1.4396|1.4396|1.4196|1.4796|1.4796|1.4696|1.4796|1.4596|1.4596|1.4396|1.4696|1.4696|1.4896|1.4896|1.4596|1.4496|1.4596|1.4496|1.4396|1.4496|1.4296|1.4196|1.4196|1.4196|1.3996|1.4096|1.4096|1.4296|1.4096|1.3896|1.4196|1.4196|1.4196|1.4196|1.4096|1.3796|1.3896|1.3896|1.3896|1.3996|1.3796|1.3896|1.3596|1.3896|1.3896|1.3696|1.3496|1.3596|1.3896|1.3896|1.3896|||1.3896|1.3696|1.3696|1.3596|1.3696|1.3696|1.3896|1.3696|1.3296|1.3396|1.3396|1.3396|1.3396|1.3396|1.3596|1.3196
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.71|5.73|5.74|5.73||5.77|5.78|5.73|5.74|5.75|5.87|5.86|5.92|5.8|5.78|5.9|5.95|5.96|5.93|5.89|5.77|5.72|5.85|5.93|5.88|5.85|6|5.96|5.94|5.96|5.99|5.93|5.78|5.76|5.86|6.01|6.1|6.27|6.4|6.24|6.2|5.95|6|6.03|5.74|5.7||5.83|5.85|5.84|5.88|5.9|5.83|5.91|5.88|5.86|6.08|6.04|5.72|5.87|6.14|6.13|6.12|6.16|6.21|6.34|6.3|6.4|6.45|6.58|6.73|6.81|6.65|6.93|6.93|6.94|7.04|7.03|6.99|6.95|7|7|6.87|7|6.96|6.97|7.01|7.16|6.96|6.96|7.07|6.8|6.92|6.96|7.16|7.24|7.28|7.12|7.16|7.08|7.12|||6.98|7.01|7.08|7.31|7.6|7.38|7.5|7.48|7.53|7.48|7.42|7.47|7.33|7.3|7.33|7.55|7.32|7.52|7.36|7.37|7.28|7.13|7.11|7.2|7.27|7.29|7.34|7.27|7.27|7.15|7.23|7.3|7.43|7.56|7.46|7.56|7.5|7.62|7.42|7.6|7.67|7.65|7.68|7.69|7.71|7.65||7.67|7.59|7.65|7.64|7.83|7.98|7.84|7.82|7.88|7.99|7.65||7.69|7.68|7.5|7.69|7.72|7.85|7.85|7.74|7.97|7.83|7.88|7.96||7.83|7.85|7.85|7.85|7.85|7.95|7.9||7.81|7.88|7.89|7.85|8|7.98|8.03|8.1|8.11|8.08|8.14|8.22|8.18|8.25|8.39|8.34|8.22|8.26|7.91|7.91|7.91|7.74|7.41|7.34|7.37|7.4|7.4|7.7|7.75|7.87|8|8|8.33|8.65|8.57|8.94|8.94|8.95|9|9|8.94|9|8.97|8.97|8.98|8.9|8.85|8.78|8.96|9|8.99|||8.99|9.05|9.03|9.2|9.29|9.39|9.48|9.48|9.48|9.43|9.48|9.48|9.44|9.75|9.56|9.28
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.75|5.78|5.73|5.69||5.74|5.68|5.68|5.61|5.55|5.52|5.61|5.54|5.5|5.47|5.5|5.53|5.46|5.42|5.39|5.43|5.43|5.5|5.44|5.48|5.43|5.44|5.36|5.27|5.37|5.43|5.49|5.39|5.39|5.41|5.6|5.47|5.62|5.7|5.54|5.44|5.41|5.52|5.5|5.34|5.32||5.4|5.43|5.41|5.5|5.38|5.41|5.4|5.44|5.52|5.51|5.45|5.4|5.45|5.45|5.51|5.5|5.5|5.5|5.57|5.62|5.65|5.62|5.69|5.69|5.78|5.72|5.7|5.7|5.65|5.7|5.75|5.72|5.89|5.67|5.69|5.7|5.75|5.89|5.44|5.4|5.46|5.45|5.5|5.48|5.42|5.57|5.7|5.85|5.85|5.76|5.67|5.57|5.43|5.4|||5.45|5.52|5.57|5.74|6.02|6.09|6.12|6.28|6.26|6.4|6.46|6.51|6.62|6.52|6.61|6.57|6.65|6.64|6.64|6.69|6.67|6.65|6.57|6.67|6.73|6.75|6.73|6.77|6.65|6.44|6.65|6.76|6.81|6.69|6.65|6.7|6.7|6.63|6.54|6.62|6.56|6.63|6.83|6.84|6.71|6.72||6.8|6.69|6.52|6.66|6.77|6.68|6.84|6.85|6.75|6.85|6.77||6.8|6.81|6.8|6.82|6.95|6.91|6.96|6.92|7.06|7.06|7.2|7.21||6.97|6.92|6.93|6.99|7.06|7|7.11||7.1|7.09|7.12|7.11|7.14|7.17|7.09|7.07|7.13|7.18|7.17|7.2|7.19|7.28|7.11|7.23|7.26|7.14|7.09|7.25|7.26|7.4|7.38|7.44|7.43|7.42|7.38|7.51|7.45|7.51|7.46|7.35|7.35|7.39|7.33|7.17|7.26|7.29|7.29|7.28|7.25|7.15|7.09|7.05|7.11|7.14|7.11|7.1|7.04|7.06|7.02|||6.99|6.83|7.17|7.09|7.03|7.06|7.07|6.99|6.95|6.93|6.95|6.9|6.96|6.95|6.93|6.91
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.24|1.24|1.24|1.24||1.23|1.23|1.22|1.2|1.22|1.18|1.19|1.19|1.21|1.22|1.22|1.23|1.22|1.23|1.24|1.24|1.24|||1.24|1.24|1.23|1.24|1.24|1.25|1.24|1.25|1.24|1.23|1.22|1.22|1.2|1.22|1.27|1.26|1.25|1.25|1.27|1.26|1.25|1.27||1.27|1.26|1.26|1.26|1.27|1.26|1.29|1.28|1.27|1.26|1.27|1.26|1.27|1.26|1.25|1.24|1.24|1.25|1.27|1.24|1.22|1.24|1.24|1.21|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.23|1.22|1.22|1.22|1.23|1.25|1.23|1.23|1.22|1.22|1.21|1.22|1.19|1.21|1.21|1.19|1.22|1.2|1.19|1.18|1.18|1.19|1.17|||1.17|1.16|1.18|1.22|1.25|1.21|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.2|1.23|1.21|1.21|1.22|1.2|1.22|1.24|1.25|1.24|1.29|1.27|1.24|1.23|1.22|1.21|1.21|1.19|1.19|1.2|1.21|1.22|1.22|1.21|1.2|1.22|1.2|1.18|1.19|1.19|1.2|1.18|1.18||1.16|1.16|1.14|1.16|1.17|1.16|1.17|1.17|1.16|1.17|1.16||1.15|1.15|1.17|1.16|1.15|1.16|1.14|1.15|1.15|1.15|1.2|1.19||1.18|1.18|1.18|1.17|1.17|1.16|1.16||1.16|1.15|1.16|1.16|1.17|1.16|1.17|1.16|1.17|1.15|1.16|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.15|1.16|1.15|1.14|1.15|1.15|1.16|1.17|1.18|1.17|1.16|1.17|1.16|1.15|1.15|1.12|1.1|1.09|1.11|1.09|1.1|1.08|1.11|1.12|1.11|1.11|1.11|1.09|1.1|1.11|1.08|1.09|||1.11|1.11|1.08|1.07|1.08|1.07|1.06|1.08|1.07|1.08|1.07|1.05|1.07|1.06|1.06|1.07
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.39|2.38|2.38|2.36||2.35|2.35|2.34|2.34|2.32|2.3|2.27|2.26|2.28|2.33|2.33|2.34|2.37|2.31|2.32|2.36|2.37|2.36|2.39|2.37|2.43|2.4|2.35|2.29|2.31|2.32|2.31|2.31|2.28|2.25|2.23|2.2|2.27|2.39|2.39|2.38|2.37|2.36|2.33|2.35|2.35||2.35|2.37|2.37|2.37|2.39|2.36|2.37||2.33|2.34|2.36|2.35|2.36|2.36|2.35|2.34|2.32|2.32|2.29|2.29|2.34|2.36|2.33|2.29|2.27|2.29|2.27|2.22|2.16|2.18|2.2|2.16|2.18|2.19|2.23|2.24|2.28|2.25|2.26|2.26|2.28|2.24|2.19|2.12|2.16|2.13|2.11|2.08|2.07|2.05|2.06|2.05|2.06|2.07|||2.03|2.01|2.03|2.03|2.01|2.01|2.07|2.06|2.07|2.07|2.1|2.08|2.06|2.07|2.09|2.07|2.05|2.04|2.02|2.04|2.05|2.04|2.05|2.09|2.09|2.08|2.07|2.06|2.08|2.09|2.06|2.08|2.06|2.06|2.03|2.04|2.02|2.03|2.02|2.02|2|2.02|2.02|2.03|2.02|2.03||1.97|1.95|1.91|1.91|1.92|1.96|1.93|1.91|1.91|1.94|1.91||1.92|1.94|1.92|1.96|1.94|1.92|1.92|1.96|1.97|1.95|1.95|1.98||1.93|1.96|1.91|1.89|1.89|1.84|1.87||1.85|1.84|1.87|1.89|1.92|1.91|1.92|1.89|1.88|1.86|1.89|1.87|1.9|1.9|1.89|1.91|1.91|1.9|1.87|1.87|1.85|1.86|1.83|1.82|1.8|1.81|1.8|1.81|1.81|1.8|1.79|1.79|1.8|1.8|1.78|1.77|1.78|1.79|1.76|1.79|1.76|1.78|1.78|1.78|1.79|1.76|1.76|1.79|1.8|1.82|1.81|||1.81|1.74|1.76|1.75|1.79|1.78|1.77|1.77|1.72|1.73|1.74|1.72|1.74|1.71|1.71|1.7
08645|8961|/equities/singapore-airlines|STI|6.3693|6.3693|6.3904|6.3975||6.3904|6.3904|6.3411|6.3763|6.4257|6.4257|6.4257|6.4327|6.4045|6.3623|6.3129|6.32|6.4116|6.3552|6.3693|6.3834|6.4539|6.475|6.475|6.4398|6.5384|6.4891|6.4891|6.3904|6.4398|6.4468|6.5102|6.5102|6.4891|6.5102|6.5243|6.5102|6.5666|6.5173|6.4679|6.6441|6.6723|6.63|6.63|6.5102|6.482||6.4327|6.3763|6.4257|6.4186|6.4116|6.3693|6.4609|6.4539|6.3834|6.4045|6.3834|6.3482|6.3552|6.3834|6.3693|6.3482|6.3552|6.3975|6.5102|6.4398|6.4468|6.4539|6.475|6.4961|6.4186|6.5102|6.4116|6.4468|6.4186|6.4468|6.5173|6.482|6.3623|6.4045|6.3693|6.3552|6.3341|6.2425|6.2284|6.1861|6.2213|6.172|6.1297|6.2143|6.2425|6.2636|6.2988|6.2988|6.2848|6.2848|6.2988|6.32|6.32|6.3763|||6.3763|6.3693|6.3693|6.3763|6.4186|6.482|6.8132|6.8484|6.8202|6.778|6.8061|6.785|6.8273|6.7639|6.7991|6.7145|6.7075|6.6864|6.6652|6.7145|6.6582|6.6793|6.6652|6.6793|6.6864|6.6582|6.637|6.6159|6.6018|6.5314|6.5525|6.5314|6.5666|6.5525|6.5736|6.6159|6.5384|6.4609|6.4539|6.4327|6.4116|6.4116|6.4398|6.4257|6.4539|6.3975||6.3834|6.4045|6.4186|6.4398|6.4398|6.4398|6.5102|6.4609|6.4327|6.4891|6.4891||6.5525|6.6229|6.6511|6.6723|6.7005|6.7216|6.7427|6.7357|6.792|6.7568|6.8625|6.8273||6.8202|6.8132|6.792|6.7568|6.7991|6.8695|6.9048||6.94|6.9611|6.94|6.9611|6.9541|6.9682|6.9259|6.9611|6.9682|6.9682|6.9823|6.94|6.8766|6.8484|6.8061|6.7568|6.7357|6.7357|6.7568|6.8695|6.9048|6.8695|6.94|6.9259|6.9048|6.933|6.8484|6.8202|6.8414|6.8625|7.0246|6.9259|6.9471|7.0246|6.9471|7.0527|7.0668|7.1161|7.1796|7.1655|7.1021|7.0598|6.9259|7.0105|6.8766|6.9541|6.8555|6.7991|6.8414|6.8766|6.8061|||6.8061|6.785|6.7991|6.8061|6.792|6.8695|6.8484|6.8625|6.6934|6.7709|6.785|6.7568|6.8132|6.8766|6.8343|6.8061
08646|955406|/equities/sats-ltd|STI|5.06|5.08|5.06|5.06||5.07|5.08|5.06|5.05|5.14|5.14|5.1|5.11|5.09|4.95|4.95|4.96|4.99|4.95|4.89|4.93|4.98|4.98|5.01|5|4.99|5|5.06|4.98|5.07|5.05|5.07|5.07|5.01|4.99|5.09|5.09|5.13|5.14|5.12|5.08|5.09|5.05|5.05|4.97|4.96||4.99|4.99|4.94|4.94|4.93|4.92|4.95|4.97|4.83|4.82|4.82|4.81|4.8|4.83|4.83|4.8|4.83|4.82|4.86|4.84|4.82|4.82|4.81|4.83|4.82|4.87|4.78|4.79|4.79|4.85|4.87|4.87|4.91|4.88|4.88|4.88|4.79|4.8|4.79|4.72|4.8|4.76|4.7|4.73|4.7|4.76|4.8|4.77|4.81|4.79|4.73|4.74|4.74|4.72|||4.73|4.74|4.68|4.74|4.81|4.82|4.82|4.88|4.86|4.93|4.95|4.93|4.91|4.95|5|5.32|5.4|5.42|5.39|5.37|5.29|5.23|5.29|5.37|5.39|5.36|5.33|5.3|5.28|5.22|5.27|5.28|5.27|5.27|5.27|5.23|5.18|5.11|5.08|5.14|5.09|5.08|5.04|4.97|4.98|5.07||5.04|5.03|5.07|5.03|5.08|5.09|5.06|5.07|5.03|5.04|5.09||5.08|5.22|5.21|5.26|5.27|5.27|5.24|5.17|5.25|5.21|5.32|5.3||5.23|5.25|5.25|5.23|5.23|5.19|5.24||5.24|5.25|5.25|5.31|5.31|5.3|5.29|5.27|5.26|5.19|5.15|5.14|5.17|5.13|5.11|5.07|5.07|5.1|5.06|5.09|5.12|5.12|5.14|5.14|5.09|5.11|5.12|5.14|5.07|5.09|5.12|5.12|5.11|5.15|5.1|5.13|5.09|5.15|5.14|5.15|5.15|5.14|5.1|5.1|5.06|5.08|4.98|4.86|4.82|4.86|4.8|||4.8|4.82|4.84|4.82|4.82|4.86|4.85|4.88|4.75|4.81|4.82|4.82|4.89|4.9|4.91|4.88
08647|8957|/equities/jardine-cycle---carriage|STI|30.1|30.25|30.39|30.5||30.26|30.47|30.5|30.61|30.59|30.83|30.56|30.69|29.61|29.84|29.78|30.08|30.53|30.05|29.89|30.21|30.87|30.64|31.12|31.66|31.98|32|31.95|31.45|31.6|31.74|32.13|32.04|31.92|31.89|32.3|31.9|32.27|32.59|33.35|33.07|32.49|32.36|32.72|32.42|32.21||31.53|31.36|30.17|30.1|30.47|30.2|30.13|30.37|30.32|30.15|30.01|29.89|29.86|30.25|30.2|29.93|29.86|29.96|30.58|30|30.17|30.37|30.3|30.95|30.43|30.87|30.8|30.96|30.76|31.54|32.15|32.1|31.06|30.44|30.52|30.59|30.67|30.72|30.4|30.15|30.8|29.99|29.68|30.24|30.29|30.47|30.68|30.51|30.69|30.36|30.28|30.64|30.68|30.88|||31.31|31.63|31.31|32.55|33.5|33.52|33.81|35.17|35.31|35.55|36.47|36.19|35.96|35.74|35.86|35.59|35.78|36.49|36.67|36.99|37.34|36.25|36.14|35.93|36.3|36.54|36.6|36.62|36.6|36.23|36.35|36.05|36.01|36.16|36.1|36.23|36.12|35.68|35.87|36.5|36.17|35.64|35.22|35.05|34.98|34.37||34.68|34.31|33.77|33.67|33.75|34.01|33.63|33.67|33.31|33.76|33.04||33.18|33.21|33.14|33.32|34.04|34.81|34.66|34.79|35.05|34.93|34.72|34.77||35.52|36.53|36.33|36.26|35.94|36.2|36||36.2|35.98|34.48|34.11|34.39|34.49|34.29|34.19|34.05|34.48|34.21|34.27|33.61|32.88|32.49|32.31|32.05|32.25|32.37|32.59|32.68|31.93|32.61|33.2|33.4|32.9|33.58|33.71|33.5|33.2|33.5|33.02|33.27|33.24|33.95|33.34|36.63|36.42|36.68|36.44|36.48|36.55|36.26|36.73|36.1|36.32|36.5|36.35|37.19|37.42|37.84|||37.94|37.51|37.77|38.08|37.33|37|37.26|36.85|36.5|35.97|36.46|37.06|37.12|36.99|36.59|36.26
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.6|55.8|55.7|55.51||55|54.67|55.22|55.05|55.53|54.89|54.53|54|53.57|54.7|55.11|55|55.49|54.9|54.61|53.91|53.7|56.22|56.32|56.92|57|58.09|57.59|56.21|56.01|56.02|57.2|56.92|55.94|57|58.9|57.42|57|58.42|57.65|56.33|56.27|56.9|57.12|57.91|58.65||56.6|55.89|55.05|55.79|56.49|54.27|53.6|54.3|52.98|52.65|51.85|51.92|52.97|54.04|53.19|53.95|53.62|54.04|53.75|53.5|53.65|52.97|54.67|55.2|55.8|55.26|55.29|55.58|55.54|56.17|56.14|55.42|57.7|54.7|53.74|53.29|55.8|55.24|52.52|52.12|54.37|52.73|52.17|52.24|52.67|54|54.16|53.4|53.49|53|53.54|53.73|53.25|53.85|||55.08|57.21|56.87|57.38|60.85|61.58|60.89|63.1|63.68|64.65|64.7|64.59|64.31|64.17|65.2|65.38|63.59|64.59|63.71|64|63.71|63.39|64.03|63.91|64.88|64.56|63.78|63.6|63.17|63.02|64.31|63.37|63.71|63.71|64.12|64.1|63.61|63.5|62.75|64.8|65.5|65.45|65.5|66.4|65.77|65.85||65.19|65.1|64.18|63.9|63.06|62.83|61.77|61.7|61.94|62.95|60.59||62|62.4|63.05|63.5|64.7|64.31|64.52|65.12|64.88|64.97|65.39|65.1||65.8|64.92|64|63.75|64.44|63.76|63.5||63.6|63.45|63.3|63.29|63.43|63.1|63.17|62.63|62.3|63.18|63.27|63.95|63.23|62.85|62.36|64.41|64.4|64.8|64.04|64.15|63.7|63.27|63.27|63.85|64|64.84|67.2|67.07|66.42|66.3|66.99|66.35|67.74|68.53|68.41|68.56|71.23|69.86|69.9|71.21|70.94|70.85|71.04|70.3|70.51|70.7|70.06|68.33|68.6|67.18|66.82|||65.95|66.69|66.82|65.87|65.61|65.8|66.01|66.82|66.47|66.85|66.58|66.85|66.47|66.85|67.6|67.97
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.42|0.43|0.43|0.42||0.415|0.41|0.41|0.405|0.405|0.405|0.4|0.4|0.405|0.41|0.415|0.41|0.405|0.4|0.4|0.4||0.405|0.405|0.405|0.41|0.4|0.4|0.4|0.405|0.41|0.415|0.42|0.425|0.425||0.44|0.445|0.445|0.44|0.44|0.44|0.44|0.445|0.445|0.44||0.445|0.445|0.44|0.445||||0.45|0.45|0.45||0.45|0.45||0.455|0.455|0.455||0.46||0.46|0.46|0.47|0.47|0.465|0.47|0.47|0.465|0.475|0.46|0.47|0.485|0.49|0.49|0.49|0.485|0.485|0.495|0.485|0.48|0.46|0.45|0.45|0.45|0.445|0.45|0.455|0.45|0.455|0.455|0.455|0.455|0.465|0.46|||0.465|0.46|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.475|0.485|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.48|0.48|0.485|0.485|0.495|0.49|0.485|0.485|0.49|0.47|0.505|0.51|0.505|0.51|0.5|0.505|0.515|0.515|0.505|0.5|0.5||0.5|0.5|0.505|0.505|0.505|0.5|0.505|0.5|0.53|0.53|0.535||0.535|0.54|0.54|0.545|0.55|0.55|0.555|0.555|0.555|0.555|0.555|0.555||0.57|0.57|0.57|0.57|0.57|0.565|0.57||0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.575|0.575|0.58|0.575|0.575|0.57|0.57|0.57|0.565|0.565|0.575||0.57|0.57|0.575|0.575|0.575|0.575|0.58|0.57|0.57|0.575|0.575|0.575|0.565|0.58|0.58|0.595|0.59|0.595|0.595|0.61|0.6|0.59|0.59|0.59|0.595|0.595|0.605|0.595|0.595|0.595|||0.585|0.59|0.59|0.585|0.585|0.585|0.59|0.585|0.585|0.585|0.585|0.59|0.58|0.585|0.58|0.59
08650|24050|/equities/africa-israel-residences|TA125|9553|9239||9228|9318|9318|9384||9635|9665|9725|9832||9898|9733|9814|9925||9990|9857|9756|9676||9562|9543|9160|9147||9280|9272|9311|9409||9309|9041|8787|8840||9250|9573|9860|9909||9646|9657|9774|9918||9838|9725|9900|||9862|9910|9766|||9446|||9425||8916|8816||||8762|8653|8580|8583||8602|8436||8446||8276|8203|8263|8319||8310|8404|8421|8430||8410|8336|8498|8531||8473|8447|8258|8256||8195|8245|8351|8130||7990|7861|7790|7796||7701|7840|7687|7768||7790|7787|7780|7708||7648|7740|7730|7767||7569|7449|7424|7335||7771|7662|7602|7586||7405|7286|7293|7363||7360|7248|7248|7202||7200|7200|7196|7343||7355|7135|7246|7282||7126|7104|7011|7000||6885|6885|6731|6587||6427|6450|6926|7013||||6985|6976||6938|6938|6938|6939|||7020|7030|7030||7011|7044|7046|7011||7000|6979||6902||6689|6960|6855|6927||7011|7011|6991|6931|||6961|6974|6902||6917|6990|6972|6970||6945|6969|6974|6960||6330|6331|6491|6727||6672|6651|6540|6452||6270|5965|5905|5905||5890|6107|6113|6186||6259|6193|6212|6278||6278|6235|6277|6277||6109|6003|5892|5735
08651|10875|/equities/airport-city|TA125|6482|6494||6532|6618|6479|6393||6272|6361|6340|6429||6373|6449|6327|6424||6478|6465|6473|6490||6597|6616|6558|6499||6450|6540|6490|6413||6307|6351|6277|6360||6459|6526|6612|6759||6650|6637|6634|6634||6752|6747|6694|||6869|6767|6708|||6794|||6695||6785|6829||||6750|6735|6572|6559||6421|6290||6360||6227|6309|6370|6550||6607|6697|6573|6708||6762|6666|6644|6723||7000|7000|6889|6789||6803|6790|6900|6900||6910|6680|6603|6481||6350|6473|6473|6405||6353|6499|6400|6406||6378|6418|6419|6302||6304|6230|6150|5996||6182|6224|6329|6410||6548|6502|6470|6480||6375|6390|6300|6243||6250|6250|6232|6232||6183|6244|6200|6074||6480|6371|6279|6190||6050|6173|6025|5944||5988|5771|5800|5659||||5736|5813||5900|5915|5970|6109|||6076|6090|5955||6030|6147|6225|6085||5812|5774||5700||5571|5660|5591|5540||5267|5318|5311|5166|||5090|5140|5150||5153|5192|5100|5127||5116|5155|5155|5166||5197|5197|5250|5299||5152|5153|5039|4964||4906|4911|4884|4880||4880|4890|4899|4863||4790|4747|4686|4641||4660|4630|4593|4622||4716|4698|4631|4600
08652|24044|/equities/allot-communications-ta|TA125|2949|2876||2866|2848|2860|2882||2913|2958|2930|2950||3014|2994|3000|2986||2928|2952|2920|2970||3001|2927|3001|3010||3000|2989|2983|3015||2957|3000|3020|3028||3037|3173|2915|2756||2740|2680|2654|2650||2639|2646|2667|||2652|2679|2662|||2689|||2792||2738|2719||||2841|2737|2809|2760||2786|2779||2860||2695|2605|2602|2680||2651|2651|2655|2695||2674|2668|2724|2724||2810|2583|2541|2538||2496|2487|2529|2553||2594|2599|2539|2465||2499|2545|2603|2662||2627|2638|2675|2707||2709|2774|2843|2822||2837|2789|2767|2754||2755|2756|2562|2555||2547|2567|2599|2605||2549|2540|2555|2522||2518|2511|2543|2579||2601|2610|2458|2443||2530|2546|2569|2564||2624|2643|2640|2601||2686|2661|2630|2582||||2672|2585||2618|2651|2701|2767|||2850|2861|2867||2823|2809|2842|2849||2820|2816||2793||2830|2912|2943|2968||2807|2770|2804|2759|||2841|2841|2851||2875|2958|2965|2869||2850|2846|2775|2754||2670|2609|2646|2647||2653|2690|2737|2751||2689|2678|2673|2718||2766|2800|2751|2536||2519|2476|2437|2402||2374|2341|2371|2377||2327|2353|2303|2284
08653|10870|/equities/alony-hetz-ord1|TA125|5460|5424||5399|5400|5402|5360||5237|5318|5322|5312||5357|5396|5265|5235||5100|5096|5031|5128||5196|5240|5088|5000||4949|5079|5000|4960||4857|4800|4816|4913||4980|4955|4917|4952||5085|5105|5154|5125||5148|5155|5125|||5100|5050|5010|||5049|||4960||4978|5044||||5085|5000|4979|4950||4880|4757||4780||4731|4722|4692|4830||4909|4854|4850|4913||5079|4986|4933|5052||5108|5000|4897|4897||4860|4924|5070|5087||5051|4965|4840|4756||4830|4799|4844|4817||4751|4770|4737|4720||4675|4756|4719|4600||4598|4634|4650|4552||4525|4554|4598|4644||4626|4647|4636|4631||4644|4700|4697|4670||4590|4543|4515|4483||4450|4470|4659|4569||4620|4560|4525|4480||4398|4425|4396|4396||4390|4292|4270|4270||||4294|4206||4273|4345|4380|4415|||4340|4316|4300||4364|4393|4446|4420||4368|4313||4269||4200|4280|4228|4240||4084|4181|4136|4099|||4010|3914|3963||4003|3980|3913|3960||3980|4000|4000|4025||3986|3959|3980|4017||3960|3965|3934|3915||3884|3884|3864|3819||3755|3792|3817|3834||3844|3805|3790|3820||3768|3600|3600|3582||3480|3506|3463|3466
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1069|1056||1061|1064|1055|1039||1058|1062|1069|1061||1027|1026|1031|1036||1016|1026|1028|1070||1060|1082|1050|1103||1069|1049|1080|1060||1002|992.5|963.6|979.9||998|990|955.3|952||926.2|929|930.2|928.7||924|920.5|926|||915.6|914|912|||900|||881||899|860.4||||862.9|850.2|842|843.2||830.6|838.5||853.3||862.8|861.3|869|871.6||875|861|826.7|833.2||815|782.3|800.6|806.3||826.1|829.8|858.1|887||775.4|759|812|790.4||767|744.8|722.6|702.9||709|701.5|691.7|689.8||655.5|655|675|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2507|2530||2550|2590|2563|2586||2582|2604|2615|2658||2619|2628|2601|2624||2560|2540|2485|2499||2566|2534|2560|2550||2480|2505|2516|2516||2494|2500|2467|2480||2530|2520|2483|2448||2480|2484|2467|2435||2460|2471|2528|||2510|2541|2519|||2531|||2474||2533|2569||||2573|2567|2514|2525||2442|2350||2388||2376|2364|2390|2460||2500|2507|2449|2444||2484|2425|2435|2413||2495|2505|2468|2480||2432|2460|2487|2530||2548|2545|2540|2506||2525|2484|2465|2456||2431|2416|2400|2365||2371|2420|2415|2379||2341|2324|2343|2292||2298|2311|2328|2364||2370|2355|2355|2321||2349|2347|2329|2297||2251|2280|2264|2241||2215|2215|2231|2215||2239|2205|2195|2190||2169|2217|2160|2166||2130|2099|2085|2073||||2095|2094||2113|2117|2120|2126|||2119|2107|2084||2117|2136|2150|2120||2100|2104||2113||2095|2100|2054|2065||2020|2039|2036|2060|||2075|2030|2058||2075|2075|2060|2074||2080|2094|2098|2126||2100|2070|2074|2072||2046|2070|2061|2041||2034|2030|2016|1990||1980|1951|1982|1950||1915|1871|1858|1860||1853|1823|1821|1840||1845|1840|1815|1826
08656|11886|/equities/inventec|TA125|123.217|124.89||128.04|128.04|127.055|126.465||134.437|132.272|127.941|124.989||132.468|135.126|133.649|123.02||116.525|115.738|113.08|112.982||116.131|118.1|122.824|125.186||130.303|131.779|132.96|119.182||114.557|116.426|114.36|116.919||122.922|123.119|123.119|124.398||129.91|134.141|139.751|139.751||141.818|138.275|141.326|||140.834|140.834|145.361|||141.818|||143.393||145.361|148.313||||150.774|145.164|141.031|139.948||131.583|131.976||128.925||124.398|126.17|131.287|132.468||132.96|129.417|127.449|128.236||132.96|133.256|137.094|139.554||147.624|141.227|142.9|140.834||132.764|140.342|141.523|144.869||149.101|143.196|154.317|136.799||130.992|130.992|133.256|130.106||129.713|125.874|129.516|133.846||135.126|136.995|135.027|133.354||122.331|128.236|128.925|127.055||125.678|128.827|128.433|129.516||122.331|123.316|125.874|125.678||126.563|141.227|148.904|154.12||143.294|124.103|110.718|107.667||109.833|115.738|114.557|110.522||116.131|109.734|119.477|124.595||125.186|132.468|140.932|146.936||162.19|154.317|114.458|100.483||||108.16|105.798||103.14|109.636|109.341|117.115|||120.265|120.265|120.757||121.446|118.69|123.316|122.233||121.052|124.201||109.636||103.928|104.813|107.372|101.172||96.645|99.597|111.703|115.147|||120.068|117.607|116.722||121.15|122.824|118.887|112.883||118.1|115.049|110.817|113.572||112.883|120.954|123.709|121.938||114.36|124.103|117.706|137.98||109.144|111.899|121.938|115.836||162.387|107.963|105.404|108.455||90.149|93.2|97.826|97.826||97.629|91.133|90.248|87.886||87|85.229|89.264|74.501
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|30690|30690||30600|30290|30260|30320||30310|30240|30190|29720||29980|30060|30000|29930||29480|29820|29650|30240||30770|30900|30940|31230||31430|31430|31240|30180||29850|29360|28750|29130||29960|30230|30570|30180||29880|29690|29690|29850||28950|28250|28500|||28400|28350|28170|||27970|||27800||27390|27610||||27700|27460|27210|26600||26630|26750||26520||26720|26690|25600|25600||26650|27030|29290|29240||29870|29110|28830|28360||28370|27960|28360|24700||24610|25100|25280|25490||25350|25330|24350|23720||21870|22310|21700|21920||21510|21530|21540|21420||21860|22200|22290|21880||22200|22170|22570|22750||22910|22850|22940|23420||22450|21710|21660|22150||22030|21960|21960|21700||21700|21490|21490|21480||21690|21990|21990|21750||21890|21630|21880|22100||22090|21890|21660|21600||21630|21620|21580|21440||||21590|20880||20430|21600|21890|22220|||22100|22100|22020||21860|21860|22250|22250||21970|22000||21740||21740|21900|21830|21690||21530|21010|20960|20690|||20650|20460|20430||20030|20030|20000|19850||19500|20490|20600|20590||20470|20470|20130|20360||20330|20370|20050|20170||20060|20060|19950|19950||19990|19430|19660|19680||19430|19130|19000|18980||19080|19070|19070|19070||18720|18500|18450|18450
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5171|5205||5175|5090|5010|5175||5209|5220|5212|5030||4983|4978|5025|4800||4431|4388|4398|4492||4450|4593|4552|4330||4099|4118|4166|4110||4060|4050|4058|4035||4099|4136|4140|4170||3969|3914|3975|4050||3995|3929|3920|||3895|3836|3800|||3715|||3638||3558|3570||||3545|3500|3508|3508||3485|3450||3382||3354|3312|3285|3341||3403|3402|3377|3505||3375|3226|3116|3239||3304|3291|3275|3234||3132|3186|3204|3075||2931|2839|2862|2844||2935|2999|3018|3068||3014|2940|2914|2889||2871|2907|2990|2939||2910|2769|2749|2542||2700|2733|2742|2725||2749|2748|2722|2729||2750|2799|2755|2743||2788|2789|2795|2811||2788|2800|2830|2859||3004|2929|2631|2685||2666|2740|2787|2787||2747|2689|2628|2481||||2444|2412||2243|2287|2345|2415|||2406|2369|2368||2317|2353|2359|2278||2228|2228||2157||2080|2091|2071|2229||2177|2129|1915|1873|||1921|1956|1900||1877|1865|1849|1820||1802|1834|1856|1882||1836|1815|1820|1835||1798|1813|1793|1806||1801|1809|1793|1802||1800|1814|1818|1812||1804|1790|1764|1760||1756|1733|1726|1701||1721|1728|1738|1713
08661|10973|/equities/audiocodes|TA125|8888|8624||8779|8785|8863|8729||8670|8997|8878|8695||8611|8324|8268|8160||8461|8682|8264|8220||8297|8122|7945|8176||7884|8099|8051|8230||7540|7507|7553|7400||7550|7490|7449|7298||7440|7479|7327|6814||6528|6436|6729|||6542|6448|6245|||6339|||6512||6298|6270||||7120|7171|7627|7544||7336|7159||7051||6329|5978|6015|6019||6088|6203|6301|6150||6133|5957|6134|6116||6199|6233|6218|6243||6031|6170|6346|6326||6541|6391|6498|6382||6613|6829|6723|6650||6455|6210|6118|5727||5650|5761|5967|6060||5850|5955|5798|5531||5490|5505|5492|5541||5414|5501|5591|5642||5680|5686|5784|5819||5529|5511|5365|5441||5235|5287|5188|5223||5604|5368|5555|5524||5655|5561|5341|5201||5212|4989|4954|4963||||5202|5311||5241|5205|5200|5952|||6191|5862|5824||5648|5481|5632|5610||5763|5814||5716||5572|5694|5260|5178||4932|4810|4754|4640|||4954|4752|4744||4731|4684|4700|4687||4579|4711|4799|4917||4908|4964|5078|4983||4631|4702|4790|4701||4907|5064|5187|5295||5200|5033|5197|5088||5130|5310|5411|5154||4601|4649|4602|4639||4764|4759|4588|4383
08662|11884|/equities/i.t.g.i-medical|TA125|919.2|905||953.9|959.3|950|979||953.9|953.9|953.9|979.1||979.9|950.2|950|962.9||970|980|997.9|999.5||949|928.7|1000|975||997.9|990|990.1|1002||1628|1628|1628|1624||1989|1989|2006.4821|2006.4821||2424.499|2658.5879|2663.604|2663.604||2854.22|2854.22|2854.22|||2854.22|2854.22|2854.22|||2854.22|||2854.22||2886.825|2886.825||||2886.825|2886.825|2886.825|2886.825||2886.825|2886.825||2886.825||2886.825|2886.825|2891.0061|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2770.6169|2770.6169|2770.6169||2770.6169|2752.2241|2702.062|2702.062||2702.062|2702.062|2702.062|2702.062||2620.967|2620.967|2523.9871|2523.9871||2523.9871|2523.9871|2523.9871|2523.9871||2649.3921|2649.3921|2500.5779|2500.5779||2500.5779|2508.1021|2508.1021|2508.1021||2508.1021|2969.593|2959.5601|2206.2939||2029.891|1504.861|1350.1949|1346.015||1060.0909|1060.0909|1060.927|1344.343||||1344.343|1344.343||3149.3401|3149.3401|3149.3401|3149.3401|||3149.3401|3149.3401|3427.739||3472.0491|2574.9851|2574.9851|2508.1021||1371.0959|1371.0959||1371.0959||1371.0959|1371.0959|1370.26|1378.62||1378.62|1288.328|1288.328|1288.328|||1288.328|1580.104|1581.776||1584.3|||1672.1|||1922.9||1922.9|||||||1922.9|||2591.7||1839.3|1839.3||1464.7||||1631.9|1631.9|||||||||||||1495.7|1570.9|1815
08663|10878|/equities/azorim|TA125|700.4|700.7||708.1|713.4|720|708.4||676.5|669.6|669.6|666.3||659.5|655.6|663.6|661.3||629|619.2|602.6|632||662.8|675.1|655.8|660.2||619.1|622.4|616.6|614.3||602.4|582.7|581.9|589.5||620|624.3|639.8|639.6||653.5|656.2|663.5|668||655|644.8|658|||665.2|665.7|654.5|||637|||626.1||618.8|626.4||||634.6|624.9|635.2|620.2||635.9|639.3||647.2||655.3|669|636.2|650||597|596.8|604.3|602.5||585.8|592.3|607.7|611.2||627.8|628.2|594.9|597.9||576.8|585.2|582.8|579||575.8|573.7|570.7|566.4||586.3|590.2|559.9|552.5||546.5|551.4|548.9|550.5||553.8|558.1|549.7|537.8||549|516.9|519.8|510.1||521|521|520|510||438.6|422.6|404.5|406.1||405.2|404.8|403.1|402.1||406.2|400.1|403.3|406.3||402|401|401.7|401||403.3|408.5|401|400.3||410.5|413.6|407|407.7||410.4|408.9|408.1|401.4||||407.8|405.9||414.6|429|429.1|430.1|||432.9|429.2|426.5||427.6|436.9|437.6|433.9||425.4|418.5||409.6||405|414.1|413.7|415.2||419.8|415.6|407|409.8|||429.6|419.7|419.3||402.9|396.6|393.4|386.4||380.2|370.7|374.9|378.7||377.6|368.6|375|378.6||368.1|368.4|356.4|357.8||351.7|351.5|350.3|353.4||360.8|370.7|366.7|369.5||362|359.5|356.5|355.4||354.7|355.1|353.7|353.5||354.1|350.7|337.6|336
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25250|25370||25650|25900|25630|25670||25630|25720|25720|26150||27000|27000|27060|27010||26700|26910|27130|26930||27110|27400|27300|27040||25800|25720|26220|25550||26800|26170|25400|25920||26360|26570|26440|26600||27150|26700|27010|27290||27310|27410|27390|||27700|27570|27040|||27120|||26570||26790|26850||||27300|26710|26280|25980||25240|24710||24700||24970|24490|24620|25620||25750|25460|25020|25520||26340|25240|25610|26300||27310|26980|26930|26940||26530|26460|26340|26370||26300|26540|26000|26000||25100|24720|24800|25150||24460|24340|23620|23480||23460|23350|23280|23290||23120|23090|23180|22830||22980|23250|23450|23680||23900|23460|23350|23190||23150|22900|22530|22450||22260|22410|22500|22600||22380|22090|22180|21950||21650|21520|21040|21040||21420|21800|21100|20480||20250|19520|19980|19490||||20000|19880||20200|20400|20480|21080|||21520|21520|21570||21720|22140|22870|22580||21820|22200||21870||21350|21570|21280|21030||21510|21780|21680|21250|||20910|20720|20830||20830|20900|20390|20470||20380|20350|20420|20380||20290|20330|20590|20530||20050|19950|19810|19930||19630|19690|19400|19160||19180|19290|19240|19010||19340|19150|19020|19030||18820|18500|18340|18590||18900|18850|18580|18350
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2805|2798.1399||2773.6699|2751.1499|2756.05|2700.24||2716.8799|2713.95|2734.51|2694.3601||2711.01|2733.53|2732.55|2677.72||2663.04|2673.8|2669.8899|2669.8899||2744.3|2649.3301|2666.95|2663.04||2682.6201|2731.5701|2785.4199|2780.52||2763.8799|2735.49|2744.3|2771.71||2825.5601|2814.79|2788.3501|2790.3101||2759.96|2772.6899|2794.23|2819.6799||2723.74|2664.99|2665.97|||2657.1599|2643.45|2652.27|||2618.98|||2632.6799||2635.6201|2635.6201||||2682.6201|2645.4099|2592.54|2592.54||2644.4299|2645.4099||2589.6101||2641.5|2618.98|2612.1201|2639.54||2622.8899|2602.3301|2557.3|2569.05||2535.76|2509.3201|2525.97|2554.3601||2569.05|2578.8401|2573.9399|2590.5801||2562.1899|2660.1001|2697.3|2683.6001||2711.99|2655.2|2657.1599|2623.8701||2643.45|2613.1001|2628.77|2678.7||2706.1101|2672.8301|2648.3501|2624.8501||2647.3701|2680.6599|2676.74|2700.24||2725.6899|2736.46|2740.3799|2697.3||2658.1399|2640.52|2594.5|2574.9199||2590.5801|2573.9399|2567.0901|2565.1299||2540.6499|2543.5901|2524.99|2525.97||2525.97|2492.6799|2511.28|2527.9299||2491.7|2525.97|2525.97|2552.3999||2576.8799|2560.23|2635.6201|2643.45||2576.8799|2566.1101|2567.0901|2564.1499||2583.73|2561.21|2604.29|2570.02||||2627.79|2623.8701||2658.1399|2693.3899|2589.6101|2566.1101|||2525.97|2493.6599|2494.6399||2513.24|2511.28|2559.25|2529.8799||2525.97|2499.53||2470.1599||2443.73|2457.4299|2377.1499|2393.79||2352.6699|2369.3201|2421.21|2417|||2466.24|2462.3301|2447.6399||2445.6799|2466.24|2403.5801|2388.8999||2409.46|2457.4299|2445.6799|2448.6201||2442.75|2437.8501|2438.8301|2426.1001||2431|2428.0601|2392.8201|2393.79||2401|2421|2413|2410||2419|2443|2450|2425||2408|2374|2374|2369||2374|2361|2328|2306||2309|2290|2283|2282
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|172|164.6||162.5|165.8|170|172||182.4|184.6|187.2|194.9||187.3|185.2|185.7|188.7||189.9|189.6|183.7|190||191.8|190.3|191.2|195||190.8|192.7|191.5|189.7||188.2|188|190.9|194.3||196|193.8|194|196.2||201.6|195.8|193.2|194.6||191.6|185|184.1|||181.9|174.7|170.8|||165.8|||165.4||162.5|169.7||||186.1|187|188.2|186.4||188.2|192.1||189.5||189.5|195.6|198.2|200||212|204|201.4|205.2||202.7|202.5|202.8|206.2||207.5|192.2|187.4|179.6||185.2|189|187.5|187||195.9|200|200|200||193.9|188.8|182.4|200.1||200.2|199|201.7|201.7||198|204.9|202|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|173.4|173||171.5|174.5|168.4|164.9||160.3|161.8|162|162.7||157.1|162.2|165.2|166.1||168.5|168.1|165.8|167.5||170|170|167.8|167.3||170.5|171.7|172|173.4||178.9|178.3|174.8|175.1||177.6|180|180|180.8||180.8|181|182.4|182.2||182.8|177|177.6|||185.6|186.1|186|||185.8|||182.7||184|184.6||||183.3|182.1|181.3|182.1||181|174.8||174.9||172|174.2|175.5|176.6||179|178.2|175.6|173.3||175.1|176.5|175|175.5||182.2|180.1|179.5|178||176.5|180.7|188.6|189.7||189|189|188.4|186.2||189|189.3|188.8|186||187.6|185|185.1|185.1||181|182.6|184.4|182||180|180.9|178.6|179||180.6|177.8|181|181.7||183|180.6|183|185.6||184|181|180.5|178.9||176.3|177.4|178.5|178.5||177|175.2|175.8|176||178.5|177.9|177.9|176||173.5|178.8|177.8|178.5||182.3|184|177|173.9||||177.5|179.9||177|176.9|176.6|177|||178.7|178.2|177.9||179.8|181.8|182.9|179.9||178.3|175||175||173.8|176.3|175.2|175.9||177.5|183.4|183.5|180.1|||179|181.3|180.1||180|184.9|190|193.1||189.2|192.5|193.5|196.4||192.4|191.9|190.5|191.1||189.4|190.9|186.6|185.9||184.6|183.8|181.3|179.1||175.9|176|177.9|177.4||176.8|179.9|179|178.2||179.9|181.4|180.7|181.5||185.5|183.9|180.9|177.7
08668|10880|/equities/bezeq-ord|TA125|277.5|273||274|276|273|271.3||273.1|275.5|274.7|278.8||285|284.3|286.9|285.4||284|280.8|277.4|284.1||289.7|290.1|290|284.1||291.8|287.2|288|290||282.5|280.2|271.2|271||270|255|243.6|236||232.6|230|230|232||232.2|231.1|228.3|||232.8|229.3|230.2|||236|||233.6||228.9|225.8||||230.2|223.5|224|221.4||215.2|216||218||217.9|203.2|203.9|204.2||208.6|208|203.6|215||222|224|224.9|228.5||239|236.9|237|237||235.9|233.8|247|245.8||246.4|238.8|240.5|238.3||242|240|237.1|243||243.7|244.9|245.7|245.1||246|250.9|256.9|255||250.9|249.8|248|251||261|265.7|268|270||270|267|265.6|268||265|245.9|243.5|241.5||249|259|248.9|248.3||242.7|238|239.9|236.2||224.8|227|242.9|245.4||246.5|250.5|254.4|262||272|272|270|254.9||||258.9|249||244.9|242|246|252.7|||257.4|266|271||256|254|262|249.4||255.3|260.5||261.2||236.9|249.9|249.2|256.7||260.5|274.1|280|266|||271|291.7|299.5||305|316|313.7|316.5||319.8|321.9|326|326.5||317.8|314.1|322.8|327||321.7|329.5|313.7|323.4||317.2|318.8|316.4|314.1||309|311.6|319.3|311||291.3|296|305.2|305.2||315.6|318|320.7|326.3||339.6|331.8|327.6|325
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08673|10987|/equities/camtek|TA125|3797|3720||3809|3824|3813|3812||3778|3809|3782|3816||3720|3664|3658|3674||3590|3588|3517|3580||3746|3715|3604|3560||3520|3555|3552|3585||3619|3536|3492|3409||3555|3787|3762|3829||3792|3841|3978|3959||3750|3719|3750|||3576|3599|3562|||3572|||3423||3340|3226||||3597|3524|3548|3476||3509|3511||3483||3481|3381|3313|3209||3230|3152|3105|3170||3230|3145|3130|3087||3205|3113|3130|3121||2958|2964|3076|2969||3145|3124|3055|3245||3526|3431|3426|3448||3429|3410|3300|3266||2970|2945|3035|3009||2920|2960|2947|2990||3073|3095|3106|3137||3060|2965|2950|3042||3147|3118|3006|2933||2933|2905|3028|3085||3011|3048|2983|2929||3008|2921|2938|2925||3000|3072|3089|3107||3278|3263|3267|3293||||3609|3532||3631|3526|3709|3752|||3819|3724|3631||3721|3824|3779|3761||3666|3716||3698||3543|3425|3346|3282||3158|3182|3232|3184|||3273|3291|3360||3178|3263|3189|3124||3129|3181|3107|3203||3219|3147|3266|3347||3295|3302|3301|3303||3277|3076|2907|2951||2640|2809|2843|2753||2599|2570|2575|2587||2615|2608|2581|2569||2554|2587|2617|2653
08674|40402|/equities/carasso|TA125|1552|1521||1515|1519|1527|1533||1536|1546|1543|1569||1578|1577|1581|1550||1553|1581|1573|1638||1750|1766|1750|1770||1694|1694|1690|1661||1629|1609|1634|1625||1585|1562|1558|1592||1634|1619|1616|1629||1677|1690|1740|||1770|1773|1718|||1698|||1715||1724|1751||||1794|1801|1817|1791||1858|1913||1901||1857|1769|1721|1741||1690|1690|1646|1565||1503|1469|1515|1496||1562|1522|1351|1356||1379|1402|1435|1443||1442|1440|1451|1463||1485|1426|1427|1430||1467|1466|1483|1491||1519|1532|1551|1551||1552|1509|1537|1538||1541|1552|1559|1567||1574|1557|1571|1630||1690|1730|1718|1692||1729|1684|1680|1676||1614|1598|1616|1593||1636|1632|1707|1730||1702|1723|1745|1745||1763|1720|1737|1715||||1736|1714||1691|1713|1712|1687|||1717|1736|1735||1727|1709|1726|1760||1775|1717||1689||1653|1684|1693|1669||1656|1696|1702|1757|||1768|1771|1810||1643|1643|1644|1654||1627|1666|1677|1699||1696|1671|1684|1712||1724|1714|1638|1656||1663|1664|1652|1689||1694|1694|1688|1694||1701|1660|1551|1519||1514|1508|1507|1507||1536|1514|1514|1508
08675|10886|/equities/cellcom-israel|TA125|1099|1065||1038|1021|1000|999||952|980|1046|1050||1051|1080|1080|1023||954.4|964|899|919.6||988.5|964|958.7|988.3||998.8|999.9|1025|1060||864.3|836|834|825.9||809.8|813.9|843.7|870.6||900|907|904.2|906.7||891.3|898.9|909.9|||941.2|911|928.6|||923|||938.4||936|960||||977.5|939|875.1|765.7||749.9|748.1||752.9||746.7|726|751.2|761.7||783|809|775.1|828.9||819.9|805.6|802|804.4||837.9|864.7|862.6|844||826.3|848|884.1|908.5||902|836.9|927.8|929||999|1008|1009|1047||1041|1050|1038|1121||1143|1149|1140|1066||1060|1041|970.5|975.2||992|992.3|1012|1029||1022|1058|1058|1069||1071|1078|1051|1126||1150|1142|1149|1158||1163|1202|1229|1272||1370|1419|1558|1661||1565|1600|1571|1538||1636|1630|1626|1597||||1559|1515||1469|1489|1505|1575|||1645|1640|1622||1559|1531|1554|1513||1394|1315||1309||1345|1408|1401|1494||1314|1315|1310|1318|||1357|1486|1545||1615|1625|1555|1571||1584|1631|1600|1639||1594|1620|1645|1690||1679|1740|1749|1850||1883|1889|1878|1900||1971|2008|1995|1965||1917|1850|1844|1823||1847|1830|1840|1902||1930|1977|2031|2005
08676|10888|/equities/clal-insurance|TA125|5188|5118||5118|5140|5189|5240||5114|5110|5129|5361||5361|5273|5415|5450||5295|5260|5340|5417||5700|5586|5563|5335||5345|5349|5282|5262||5249|5175|5225|5252||5332|5340|5436|5446||5440|5422|5421|5470||5408|5390|5400|||5350|5252|5158|||5151|||5160||5172|5228||||5260|5245|5251|5258||5278|5274||5273||5296|5248|5234|5204||5218|5225|5200|5218||5258|5299|5277|5237||5125|5329|5342|5369||5120|5235|5367|5327||5400|5234|5481|5490||5674|5700|5800|5833||5857|5911|5910|5894||5736|5880|5851|5949||6016|5898|5958|5935||6000|5935|6045|6001||5950|5873|5750|5913||6010|5794|5618|5559||5699|5819|5925|6000||5782|5780|5679|5670||5740|5809|5990|5950||5992|6110|6180|6010||6230|6158|6057|5931||||6211|6200||5436|5079|4995|4975|||4966|5000|5062||5045|5098|5258|5271||5250|5111||4955||4948|5052|5024|4970||4779|4792|4803|4791|||5050|5276|5274||5284|5243|5147|5149||5081|5123|5164|5267||5190|5211|5237|5270||5105|5187|5229|5298||5308|5350|5393|5409||5402|5522|5488|5403||5343|5255|5181|5180||5119|4970|4860|4827||4779|4756|4817|4790
08677|10991|/equities/compugen|TA125|2085|2104||2042|2000|2019|2005||2040|2057|2009|1974||2021|1960|1886|1859||1842|1829|1919|2079||2068|2000|1977|1910||1951|2059|1996|1912||1857|1840|1907|1912||1811|2051|1992|1757||1713|1617|1551|1558||1481|1453|1442|||1433|1423|1399|||1435|||1487||1387|1388||||1465|1468|1476|1568||1519|1506||1494||1387|1343|1345|1349||1313|1327|1330|1345||1417|1407|1425|1380||1393|1370|1335|1337||1273|1225|1294|1228||1130|1129|1080|1056||1158|1149|1091|1192||1147|1172|1194|1191||1246|1242|1248|1257||1273|1260|1237|1312||1299|1317|1346|1385||1408|1402|1336|1379||1277|1251|1257|1227||1281|1222|1222|1174||1178|1060|1033|1016||1086|1144|1192|1209||1212|1227|1260|1236||1238|1216|1256|1247||||1243|1238||1212|1233|1252|1280|||1265|1249|1247||1188|1240|1307|1398||1456|1415||1405||1469|1456|1476|1474||1544|1395|1370|1287|||1353|1348|1318||1280|1338|1311|1253||1200|1238|1275|1298||1253|1166|1262|1374||1273|1271|1286|1271||1335|1367|1232|1226||1263|1304|1243|1253||1297|1314|1321|1327||1324|1283|1240|1194||1095|1080|1049|1058
08678|10993|/equities/danel|TA125|32140|32740||34210|33210|32850|32200||33330|33150|33460|33730||32850|33960|33330|33060||30900|30510|30100|30300||31720|31720|31470|30930||27820|27810|26730|26200||26640|26490|26400|26310||26170|26240|26290|26480||25770|26220|26500|26740||26090|25740|26330|||26240|26490|26940|||26450|||25850||24120|23810||||23670|23570|23920|23600||23770|23790||24450||24640|24650|24590|24150||23730|23950|24200|24820||24410|24660|24650|24470||24700|24170|25640|25500||23640|23890|24090|24100||23740|23540|23430|23790||24250|24770|24300|24590||24490|24950|24060|24070||23700|23930|24040|23890||23450|22930|23130|22910||23120|23800|23250|22850||23250|23240|23060|23050||23340|23120|22150|21240||21130|21510|21760|22250||22100|22130|22200|22190||22010|22290|22220|21920||21550|21160|20870|20880||20910|20890|20840|20410||||21140|20770||21030|21210|21010|21330|||21250|21080|20670||20510|20500|20390|20350||20180|20260||20340||20190|20290|20210|19910||19450|19790|19630|19510|||20340|20050|19770||19460|19600|20470|20110||20400|20650|20470|20500||19650|19440|19590|19750||19780|20140|19840|20070||20040|19790|19700|19670||19830|19830|19550|19290||18730|18460|18180|18130||18040|17880|17980|18020||17840|17820|17800|17840
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|6364|6148||6035|5853|5102|4932||4639|4617|4603|4596||4453|4407|4411|4351||4387|4421|4421|4426||4464|4439|4475|4496||4551|4568|4529|4404||4437|4416|4388|4387||4535|4482|4401|4332||4327|4316|4316|4378||4195|4185|4185|||4145|4237|4276|||4275|||4238||4338|4379||||4453|4371|4500|4467||4489|4605||4634||4645|4688|4574|4533||4529|4626|4685|4721||4775|4679|4614|4555||4645|4588|4485|4557||4491|4487|4617|4591||4557|4462|4541|4569||4675|4558|4511|4503||4536|4571|4609|4597||4535|4605|4603|4624||4514|4491|4428|4448||4585|4466|4225|4218||4071|4116|4070|4169||3770|3598|3393|3297||3200|3216|3171|3171||3160|3227|3196|3221||3301|3301|3277|3292||3219|3219|3219|3241||3245|3238|3216|3213||||3228|3200||3205|3201|3150|3119|||3055|3150|3176||3305|3299|3208|3253||3224|3288||3261||3177|3130|2987|2951||3013|3009|3044|2990|||3006|3053|3055||3084|3035|3034|3072||3121|3249|3210|3259||3228|3164|3209|3226||3228|3232|3269|3324||3341|3365|3393|3408||3409|3289|3272|3176||3190|3119|3159|3161||3190|3175|3169|3196||3147|3147|3136|3132
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4225|4239||4185|4267|4146|4127||4178|4237|4285|4368||4225|4319|4346|4363||4279|4201|4160|4180||4137|4216|4232|4232||4167|4144|4203|4189||4056|4020|4033|4046||4080|4180|4224|4244||4140|4187|4186|4295||4400|4410|4376|||4529|4439|4402|||4017|||3951||4018|3971||||4194|4233|4380|4400||4260|4227||4300||4213|4351|4335|4391||4380|4400|4363|4262||4350|4346|4330|4349||4485|4483|4443|4460||4460|4519|4555|4550||4570|4545|4542|4514||4744|4711|4564|4611||4602|4600|4614|4416||4320|4351|4401|4456||4450|4590|4489|4418||4450|3739|3715|3795||3788|3978|3951|3855||3937|3979|3913|3861||3775|3808|3826|3732||3711|3777|3693|3613||3708|3760|3738|3763||3691|3690|3640|3642||3763|3741|3802|3850||||3809|3848||3890|3938|3908|3926|||3979|3918|3921||3950|3922|3954|4035||3768|3796||3738||3678|3707|3683|3752||3744|3790|3724|3646|||3715|3795|3905||3810|3607|3565|3563||3562|3417|3420|3455||3226|3221|3171|3161||3169|3192|3183|3172||3216|3162|3148|3144||3160|3082|2994|2997||3014|3038|3075|3049||3085|3091|3083|3092||3032|3030|3101|3046
08698|942758|/equities/energix|TA125|1031|1002||1030|1034|1049|1022||966.6|980.6|974.3|964.8||969.6|953.4|957|964.9||945.1|939|905|941||963|975|986|975||925|903|894.5|890||881|853|872.6|889.3||927.1|943.5|944|929.8||914.3|908|915|930.1||893.6|868.7|895.5|||870|875|900|||875.9|||860||834.3|830.8||||842|822.8|809.5|805.2||795.9|766.6||744.9||750|777|804.2|817.7||848.9|855.8|830|815||830|827.8|823|807||830|818.4|780.3|777||721.8|740.5|767.7|765||774.9|732|702.8|693.4||699|697.6|700.1|711.8||719.7|725.6|721.9|723.9||713.4|732.8|731.7|729.3||739.9|734.5|732.8|723.1||739.9|745.5|730|729.9||720|725|723.7|725||700.4|700|670.1|670||674|677|677.3|677.1||676.9|690|677.5|667.3||655.9|651.3|637|663.2||658.3|675|679|665.2||659.7|651.5|629|607.4||||632|617.7||613.1|633.5|635.3|632.7|||619|599.2|592.7||588.2|604.2|605.3|595.9||588.3|582.6||576.3||577.2|591.4|583.8|588.9||572.3|573|579.5|544.4|||583.9|584|582||554|559.2|536|520.3||508.3|515.5|511.3|516||522.6|504.8|507.7|505||481.1|492.5|497.1|514.3||508.2|508|497.1|492.7||499|514|514.6|519.4||500.5|499.5|497.9|489.4||477.3|477.4|477.1|480.9||478.4|478.2|478.1|469.3
08699|102939|/equities/enlight-ene|TA125|434|425.3||428.4|424.6|426.9|426||419|425|416.3|398.7||402.6|402.6|406|416.5||417.4|420.8|410|421||439|447.6|444|447||407.9|400.6|405.2|406.5||392.6|388|378.8|382||390.8|391.1|405|417||417.5|418|418.2|420||415|417|426.7|||420|409.9|416.8|||402|||390.4||376|380.8||||376.4|368|366|367||363.3|359||356.3||355|358.9|358.9|354.1||353|352|355|359||364.4|363.8|362|363.2||381.5|364|344.5|339||320.1|329.3|336.8|330.1||334.2|325.5|321.5|318.3||323.6|307.9|303.7|302.7||302|306.8|307.1|307.3||302|303.1|304.9|310.3||312|309.9|305.5|299.5||288.8|295.8|295.8|291.1||282|279.9|277.2|280.5||277.2|284.7|274.9|267.9||262|252.8|250.2|255.2||254.6|254.6|246.9|241||239.9|238.5|238.8|240.1||237.3|242.1|240.8|238.7||236.7|232.4|231.5|229.4||||234.2|234.1||232.1|235.9|234.4|236.9|||239|234.3|235||231|231.6|232.5|230||227.3|221.3||219.6||223.3|222.1|223.6|225.6||223.6|224.2|219|213.6|||221.3|224.8|224.5||218.2|219.5|214.6|214.1||213.6|218|216.8|216.8||214|213.9|215.2|215||211.4|207.6|211.1|208.9||205.7|201.7|197|192||196.7|203.7|201.8|195.2||186.5|185.5|184.1|181.5||181.8|182.2|182.7|181.9||182.6|181|181.9|179.9
08700|11004|/equities/equital|TA125|10240|9851||9850|9901|9815|10000||10080|10080|10260|10400||10150|10190|10160|10160||9990|10020|10010|10120||10290|10320|10410|10340||10360|10390|10420|10200||10020|10200|9991|10100||10090|10100|10150|10200||10220|10240|10360|10350||10360|10500|10470|||10590|10530|10630|||10750|||10480||10330|10500||||10500|10460|10440|10320||9955|9986||10320||10240|10190|10200|10270||10130|10220|10350|10650||10600|10890|10550|10460||10840|11170|10940|10840||10790|10870|11540|11150||10990|11090|11150|11000||11370|11500|11330|11330||11350|11480|11050|11090||10850|10990|11030|10970||10770|10860|10760|10600||10860|10950|11150|11520||11200|11320|11140|11190||11150|11060|11160|10910||11390|11100|11210|11300||11270|11450|11590|11520||11570|11040|10950|10910||10750|11080|11060|10940||10850|10550|10530|10380||||10690|10650||10620|10430|10720|11170|||11160|11070|11180||11320|11630|11760|11740||11590|11390||11140||11400|10890|10690|10670||10390|10460|10460|10330|||10370|10460|10110||9745|9830|9830|9968||9870|9981|9948|10060||10480|10570|10150|10350||9830|9786|9683|9845||9718|9652|9600|9500||9390|9200|9434|9275||9137|9091|9074|9054||9061|8890|8869|8981||9002|8784|8771|8772
08701|1072172|/equities/fattal-1998|TA125|55747.6992|54806.1992||53686.3008|54043|54419.6992|53438.5||51793.3008|51922.1992|51991.5|52467.1992||52487.1016|52923.1016|52060.8984|52169.8984||51525.6992|52011.3984|51674.3984|52388||52576.3008|53616.8984|55004.3984|53854.6992||53359.1992|53379|53428.6016|53418.6992||53309.6992|53230.3984|53299.6992|52526.6992||52070.8008|52388|52695.1992|53468.1992||51902.3008|51902.3008|52715|53418.6992||54330.5|54608|54964.6992|||53587.1992|53250.1992|52596.1016|||51951.8984|||51634.6992||53319.6016|53468.1992||||52160|52120.3984|51545.6016|51704.1016||50881.5|51228.3984||51357.1992||51912.1992|51436.5|51922.1992|52586.1992||53121.3984|53616.8984|53616.8984|53725.8984||53666.3984|53666.3984|54905.3008|52705.1016||47948|47918.1992|48294.8008|49434.6016||49246.3008|48423.6992|50534.6992|49028.1992||49087.6992|47283.8984|45192.8008|44132.3008||44598.1992|44399.8984|44320.6992|43894.5||44112.5|43924.1992|43438.6016|43131.3984||43686.3984|43408.8984|44003.5|44003.5||42863.8008|42457.3984|41288|41426.6992||41714.1016|41724|42080.8008|42596.1992||41624.8984|40564.5|40792.3984|40901.5||40911.3984|40802.3984|40832.1016|40832.1016||41050.1016|41159.1016|41169|40812.3008||40733|41119.5|40762.6992|40772.6016||40237.3984|40683.3984|41129.3984|40832.1016||40663.6016|41624.8984|42021.3984|41595.1992||41595.1992|41843|41099.6992|40069||||40039.1992|39989.6992||40633.8984|41416.8008|41565.5|41575.3984|||42120.5|41634.8984|41188.8984||40267.1992|40316.6992|40633.8984|40792.3984||39950|40148.1992||39722.1016||39652.6992|39989.6992|40703.1992|40941.1016||40287|41466.3984|40911.3984|40921.3008|||42358.3008|42477.3008|42279||41823.1484|42090.7383|41506.0117|41704.2305||42120.4805|41337.5313|41456.4609|41446.5508||40346.4609|40088.7813|40534.7617|40663.6016||39603.1602|39712.1719|39404.9414|39672.5313||39553.6016|39761.7305|39761.7305|40009.5||38354.4102|38156.1992|38126.4609|38929.2305||40118.5117|39831.1016|39186.9102|39008.5195||38572.4414|38136.3711|38126.4609|37928.25||37888.6094|38750.8398|38255.3008|38453.5195
08702|1152802|/equities/fibi-holdings-ltd|TA125|11680|11720||11890|11990|11780|11650||11900|12200|12200|12280||12180|12210|12340|12420||12310|12310|12190|12300||12450|12080|12050|12080||12090|12030|12030|12110||12030|11880|11880|11820||11630|11720|11710|11650||11590|11560|11540|11710||11560|11430|11550|||11500|11440|11350|||11500|||11450||11120|11230||||11170|10960|10760|10710||10860|10940||10690||10690|10670|10700|10800||10510|10510|10520|10580||10680|10500|10660|10660||10860|10880|10880|11080||10530|10750|10860|10720||10600|10430|10500|10360||10700|10580|10380|10360||10240|10250|10190|10220||10080|10180|10200|10510||10410|10530|10600|10380||10690|10640|10520|10440||10530|10280|10210|10210||10220|10250|10300|10260||10340|10310|10420|10490||10270|10410|10290|10110||10190|10360|10510|10640||10470|10600|10550|10520||10540|10360|10360|10180||||10350|10220||10320|10560|10530|10610|||10760|10720|10750||10650|10680|10830|10810||10840|10780||10680||10250|10300|10150|10200||10130|10210|10230|10170|||10400|10420|10410||10280|10350|10320|10320||10230|10320|10320|10420||10340|10280|10370|10370||10400|10460|10320|10320||10240|10220|10090|9996||9900|10180|10430|10230||10150|10080|9990|9909||9931|9917|9930|9912||9927|9922|9824|9824
08703|10909|/equities/fibi-5|TA125|9989|9976||10090|10100|9890|9790||10020|10210|10260|10310||10380|10380|10450|10540||10490|10410|10390|10560||10650|10250|10200|10010||9951|10000|10010|9960||9993|9840|9890|9838||9780|9887|9837|9672||9673|9677|9744|9747||9802|9753|9733|||9571|9522|9541|||9564|||9480||9250|9198||||9257|9065|9043|9043||9199|9080||8931||9063|9057|9053|9042||9000|8976|9001|9008||9150|8893|8988|9052||9180|9183|9311|9399||9198|9158|9350|9120||9210|9035|9106|8989||9199|9088|9006|9022||8976|8885|8750|8605||8640|8722|8745|8850||8840|8950|8930|8835||8998|9002|8916|8943||9021|8830|8797|8772||8765|8799|8890|8870||8869|8912|8988|8990||8930|8914|8850|8620||8760|9000|9105|9160||8959|9063|8945|8980||8971|8809|8850|8725||||8917|8825||8875|9040|9035|9064|||9118|9085|9073||9109|9200|9271|9271||9244|9242||9154||8882|8853|8725|8670||8547|8621|8690|8530|||8720|8820|8700||8638|8767|8605|8734||8630|8720|8770|8738||8690|8685|8833|8920||8864|8826|8738|8707||8587|8547|8544|8530||8485|8700|8800|8726||8595|8640|8591|8510||8442|8478|8401|8312||8315|8175|8040|8120
08704|11007|/equities/formula-sys|TA125|23500|23460||23740|23730|23660|23480||23640|23530|23720|24240||25150|25800|24960|24760||23640|23640|23550|24440||24700|24700|24890|24600||24450|24790|24790|23980||23650|23460|22250|22530||22360|22560|23100|23400||23500|23930|23880|24250||23400|22620|22580|||23750|24030|23800|||23650|||22900||22320|22280||||22140|22070|22050|21990||22000|21880||21900||21870|21850|21910|21640||21580|21790|21530|21430||21700|21600|21800|21690||23070|22090|22000|21090||19720|20550|21090|19870||20360|20120|19920|19510||19740|19970|19980|20050||19490|19380|19300|19280||19100|18780|18950|18950||19050|18680|18540|18330||18670|18570|18950|18870||18380|18250|18490|18520||18370|18350|18370|18110||18030|17770|17900|18190||17790|17800|17790|17500||17080|16920|17200|17150||17430|17610|17490|17220||17360|17110|16940|16660||||16780|16960||17100|17070|17150|17150|||17400|17260|17130||17160|17580|17550|17880||17940|17630||17650||17400|17590|17390|17000||16890|16710|16780|16210|||15730|15730|15620||15300|15400|15260|14880||14890|15060|15120|15230||15160|15120|15170|15140||15090|15050|14810|14790||14710|14550|14430|14300||14190|14330|14450|14430||14620|14610|14350|14280||14740|14410|14470|14420||14460|14260|13910|13830
08705|11854|/equities/fox|TA125|15730|15640||14940|14910|15050|15000||14890|14910|14790|14900||14620|13620|13650|13710||13000|13330|13810|13990||13630|13660|13900|13910||14000|13730|13810|13590||13250|13320|13290|13470||14100|14040|13920|13740||13650|13470|13640|13500||13300|13380|13460|||13370|12890|12680|||12390|||12300||12040|12090||||12420|11470|11360|11200||11460|11390||10870||10700|10480|10500|10430||10470|10520|10620|10670||10700|10700|10610|10410||10870|10950|10930|10830||10920|11180|10720|10670||10730|10660|10500|10420||10680|10540|10270|10370||10400|10550|10520|10420||10430|10680|10680|10650||10400|10200|10110|10010||10160|10310|10280|10240||10210|9930|9799|9731||9686|9898|9990|9693||9525|9525|9510|9599||9480|9307|9367|9241||9465|9348|9322|9426||9517|9719|9630|9630||9719|9674|9590|9411||||9709|9643||9700|9903|10130|10440|||10420|10440|10460||10470|10530|10640|10560||10390|10510||10370||10750|10750|10940|11210||11100|11240|11310|11420|||11620|11290|10280||10120|10070|10040|9837||9712|9932|9999|10080||9960|9918|10010|10060||9947|9877|9707|9705||9618|9604|9491|9314||9199|9234|9231|8987||8801|8780|8706|8605||8484|8356|8502|8545||8540|8738|8900|8742
08706|1136087|/equities/freshmarket|TA125|895.1|898.9||858.5|853|849.1|840.1||836.9|836.8|832.6|835.1||832.8|830.6|839.4|829.4||820.6|817.2|812|813.2||830.2|811|775|788.3||787.8|787.9|785.1|772.4||791.1|786.4|752.5|770.6||787.5|777.6|784.7|787.4||791|794.6|805.6|838.5||820|805.1|813.4|||802.9|768.7|789.4|||807.3|||805.8||797|833||||821.6|799.8|811.5|802.9||738.1|768.5||782.3||777.8|781|770.5|760.4||735.9|740.7|742|725.6||695.3|684|678.4|678.2||678.2|680.6|678.1|674.4||675.7|700.2|701.8|720.1||725.9|685.2|684.1|692.4||694|696|698|699.7||700.7|697.5|699.7|714.7||797.1|800.6|760|751.1||734|723.2|725|750||753.9|753.4|761|762.7||770.2|778.2|772.9|765.7||765.2|760|760|768||771.4|771.4|757.2|757.5||754.7|747.9|747.9|747.9||739.2|739.2|735.5|743.8||750|754.9|756.3|746.7||742.2|742.4|742.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|1291|1227||1234|1238|1241|1243||1281|1275|1255|1274||1289|1292|1267|1265||1280|1274|1296|1304||1304|1319|1333|1338||1327|1332|1298|1309||1337|1339|1340|1355||1320|1326|1336|1346||1349|1350|1355|1343||1337|1340|1355|||1348|1348|1333|||1334|||1329||1338|1330||||1327|1316|1330|1344||1372|1376||1376||1380|1384|1383|1375||1380|1375|1365|1382||1385|1353|1368|1370||1370|1355|1358|1334||1282|1310|1320|1276||1296|1270|1293|1282||1359|1354|1337|1355||1336|1312|1311|1299||1285|1303|1303|1286||1305|1312|1314|1261||1203|1202|1183|1217||1220|1245|1227|1260||1287|1283|1265|1236||1270|1306|1320|1348||1355|1340|1348|1348||1350|1350|1369|1375||1365|1365|1356|1357||1368|1370|1384|1372||||1389|1388||1384|1373|1395|1403|||1411|1410|1411||1390|1402|1402|1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|798.1|782||753|756|730|690||690|690|695|632||608.9|610.9|620.8|625.8||600|608.1|600|619.9||627.7|639.8|646.2|648.5||640|609.3|620|597.5||593|605.5|603.9|580||615|624.9|633.8|650||660|670.3|662.6|661.8||660|662|674|||673.8|673.8|680|||657|||636.4||600.4|594.5||||607|595.7|590.7|582.1||582|543.3||539.2||539.5|529|519.6|540.1||536|527.4|507.5|482.9||489.1|500|499.3|505.6||522.2|543.2|535|549.7||534|542.4|555|549.2||547.7|514.8|506.4|501.7||512|490.8|482.9|479.7||453.8|454.1|453.9|452.3||457.7|467.4|479.3|480.5||478.4|453.2|456.5|447.8||446.8|444.6|437.9|436||412.9|408.4|406|404.1||393.6|392|392|389.4||385.5|381.4|386.1|393.5||379.5|385.2|386.6|400.7||415.6|407.9|410.9|408.6||397.9|389.3|375.5|370.1||378.4|376.9|374.3|381.3||||393.8|393.6||397.4|407.7|406|409|||403.9|408.5|408.2||412|417.1|425.6|427.8||406.8|397.1||389.9||385.2|392.8|389.6|393.9||388.8|385.3|379.8|371.5|||385|383.2|382.1||367|367.9|366.9|370||375.4|382.5|385.3|391.9||401.4|400.4|386.1|383.2||379.4|385.3|385.9|381.8||350.2|352.2|345.5|338.7||341.7|337.1|323.9|323.6||333.6|323.4|315.1|303.6||306.2|297|296.1|289.5||259.9|254|253.9|250.4
08720|10925|/equities/israel-corp|TA125|71670|71790||71180|72550|71390|70290||69090|69600|69740|69600||66690|68660|67800|69550||70700|70680|69170|68950||70740|71280|70760|69700||68240|68380|68810|68940||69500|71670|72450|70920||70420|70470|70780|68010||67200|68350|70040|71350||71260|72450|72130|||72940|72650|72200|||71500|||71400||73800|74820||||78150|77660|77240|76830||77540|77500||74730||72790|71760|73700|70640||69090|69030|69940|67620||68220|68400|67560|66400||71420|72640|71400|73610||75070|77000|80000|84090||83930|82650|86260|84970||86150|86200|81040|80800||81400|82090|82400|81460||80550|80590|80790|82190||82800|83160|84150|84570||86000|86100|84070|85760||86510|85360|85800|86910||85770|84080|82670|82430||82430|79550|78850|80940||80000|81640|78450|77600||80510|81850|85030|85000||84100|83210|81900|83480||85650|85700|85550|84300||||86560|81350||82000|83800|86630|89000|||93000|91780|92300||92080|89960|86550|85960||85130|85720||85720||81630|80820|82180|83870||82870|84900|83740|83450|||86300|87200|88540||91100|93000|94100|95500||97150|100800|100000|101600||101900|103500|103000|101600||101600|104100|104500|103900||102500|102200|99950|99800||100000|103200|106600|104700||104600|105800|105500|105900||102800|102000|101000|101000||99740|99990|98080|98000
08721|11020|/equities/land-dev|TA125|4520|4418||4524|4404|4353|4329||4311|4324|4328|4373||4009|4016|3957|3750||3705|3664|3590|3626||3667|3674|3707|3735||3676|3658|3679|3623||3465|3460|3487|3499||3599|3618|3654|3692||3666|3639|3656|3684||3663|3663|3688|||3699|3683|3669|||3610|||3466||3367|3440||||3403|3414|3426|3363||3404|3401||3459||3461|3493|3543|3499||3350|3338|3334|3346||3379|3340|3385|3400||3443|3415|3411|3382||3380|3455|3609|3636||3714|3714|3701|3660||3594|3512|3499|3474||3418|3205|3169|3122||3179|3218|3291|3309||3439|3420|3393|3376||3353|3298|3287|3253||3201|3102|3164|3254||3235|3127|3144|3173||3234|3224|3227|3013||3015|3077|3083|3080||3173|3173|3172|3259||3281|3315|3326|3333||3336|3339|3340|3350||||3367|3335||3319|3346|3330|3317|||3282|3304|3300||3295|3302|3304|3281||3244|3184||3065||2949|3037|3026|3030||2973|2967|2965|2953|||3038|3157|3136||3075|3051|3019|2990||2996|3019|2999|2969||2922|2900|2898|2914||2864|2857|2807|2807||2735|2762|2695|2653||2672|2694|2676|2625||2618|2550|2519|2515||2617|2534|2506|2379||2317|2353|2387|2374
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|125.4|126.4||122|123.6|124.8|125||126|123.2|120.8|122||114.6|114|117.2|117.4||118.2|120.2|120.6|123.6||126.2|124.2|123|125.2||126.6|127|126.8|125.8||122.8|121.8|122.6|122.8||123.8|123.8|123.6|125.6||120|118.8|123.4|124||118.8|118.8|120|||122.6|123.4|122.4|||124.4|||126||123.4|125||||122|121.2|123|123.2||123.6|125.4||126||127|128.8|130.2|127.4||126|126|126|128.2||128.6|128.8|127|126.6||127.6|128.4|128.4|127.6||130.4|128.4|132.4|133||134.2|136|137.8|137.4||140|141.6|141.2|140.8||140.8|144.4|139.2|139.2||139.2|141.2|143.8|144.6||145.2|145.6|145|142.8||143.2|145|147.6|149||153|154.5|155|156||157.5|157.5|158|156.5||158|157.5|159|159||158.5|178|178|176||172.5|175|175.5|174||177|178.5|175.5|172.5||174|172|173|172||||175|176.5||177.5|179|181.5|182.5|||182.5|182|183.5||182|184|184.5|184.5||191|189.5||186.5||193.5|194|191.5|193.5||194|194|194|38.1|||191.5|193.5|195||197|196|193|195.5||196|199|197|200||200.5|200|202|204.5||200.5|205|204|205||205|204|201.5|203||204.5|201.5|203|200.5||195.5|194|191|191||191.5|190.5|190|191.5||195|194|191.5|189.5
08724|11883|/equities/isras|TA125|76010|76330||77310|76500|76810|76140||76760|77000|77090|75000||74230|75670|74780|74990||74490|75780|75640|78030||79760|79700|79360|79170||79400|78450|77890|78000||76340|74410|73230|74690||78510|79850|80000|78870||77300|77700|78240|77700||75920|74330|75520|||75200|74260|73700|||72870|||71490||70000|70040||||71100|70000|70710|68660||68850|68200||66240||65440|63850|61850|61460||62600|62820|62360|62450||61580|60920|60600|59360||61500|63130|62180|61140||59830|60970|62800|62800||62500|61600|61680|61550||60320|58870|56260|56400||55550|55620|55330|54680||55160|56160|56470|56770||56890|56060|55710|55770||57350|57090|57000|56700||56090|55650|54430|53570||53740|52800|52800|52870||52800|52790|52790|51950||51490|52190|52440|52660||52480|51380|51570|51290||52280|51900|51390|50990||50810|50580|50790|50400||||51320|51330||51040|51910|51900|51770|||52490|52390|51940||52100|52260|52500|52300||51180|50450||50040||49350|50900|51610|51870||50810|50410|50200|49530|||49790|48210|47850||46710|46620|46420|45890||45370|47210|47270|47300||46870|46410|46600|46600||45770|45840|44580|44300||44120|43930|43150|43260||43000|42880|42370|42600||42300|41390|40120|40410||40340|40490|40530|40390||40740|40320|40140|39610
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6724.27|6563.8398||6700.5698|6654.0801|6833.6499|6822.71||6789.8999|7071.5601|7034.1802|6587.54||6603.04|6701.48|6542.8799|6466.3101||6461.75|6530.1099|6500.0298|6591.1899||6608.5098|6554.73|6654.0801|6698.75||6837.2998|6971.29|7072.4702|6785.3398||6973.1099|6711.5098|6647.7002|6738.8501||6863.73|6819.0698|6951.2402|7026.8901||7036.9199|7085.23|7146.2998|7257.5098||7032.3599|7018.6899|7094.3398|||6982.23|6988.6099|7009.5698|||6654.0801|||6607.5898||6335.0498|6199.23||||6313.1699|6482.7202|6542.8799|6526.4702||6517.3501|6448.0801||6397.9399||6447.1699|6380.6299|6408.8799|6475.4199||6626.7402|6677.7798|6731.5601|6809.04||6823.6201|6625.8198|6611.2402|6606.6802||6754.3501|6854.6201|6854.6201|6622.1802||6648.6099|6799.0098|6845.5|6817.2402||6725.1802|6675.96|6667.75|6631.29||6749.79|6745.23|6601.21|6676.8701||6537.4102|6573.8701|6598.48|6585.7202||6572.96|6587.54|6760.73|6683.25||6682.3398|6538.3198|6592.1001|6694.1899||6708.77|6803.5698|6654.0801|7012.3101||6891.0801|6836.3901|6665.02|6745.23||6758.9102|6670.4902|6570.2202|6506.4199||6624|6564.75|6451.7202|6554.73||6289.4702|6373.3301|6330.4902|6026.0498||6298.5898|6448.9902|6562.02|6549.2598||6731.5601|6777.1401|6829.0898|6736.1201||6633.1201|6554.73|6568.3999|6435.3198||||6451.7202|6407.9702||6289.4702|6417.0898|6431.6699|6445.3398|||6520.0898|6575.6899|6505.5||6459.9302|6444.4302|6537.4102|6500.0298||6444.4302|6444.4302||6287.6499||6795|6888|6990|7100||6933|7040|7024|6897|||7193|7200|7118||6957|6879|6847|6883||6903|7014|6871|6902||6868|6847|6865|6854||6757|6704|6627|6639||6583|6587|6560|6506||6456|6523|6542|6504||6616|6600|6488|6494||6576|6709|6796|6820||6709|6780|6595|6560
08726|11029|/equities/kerur-holdings|TA125|9538|9558||9610|9634|9652|9646||9606|9533|9615|9718||9730|9622|9682|9559||9553|9553|9572|9700||9598|9688|9653|9775||9834|9816|9687|9772||9405|9383|9444|9426||9563|9543|9583|9613||9700|9640|9692|9862||9670|9586|9699|||9576|9480|9502|||9471|||9350||9323|9360||||9451|9352|9396|9404||9414|9428||9397||9396|9388|9318|9385||9343|9348|9311|9332||9374|9362|9363|9372||9403|9324|9279|9429||9292|9272|9272|9373||9362|9204|9238|9294||9520|9370|9350|9400||9411|9423|9413|9416||9469|9619|9642|9555||9599|9556|9636|9494||9315|9387|9425|9482||9340|9300|9209|9206||9223|9194|9186|9170||9210|9126|9146|9293||9182|9454|9477|9457||9443|9441|9451|9440||9455|9718|9631|9518||9612|9579|9652|9441||||9495|9558||9687|9544|9439|9439|||9570|9502|9386||9363|9397|9405|9342||9331|9104||8917||8919|9143|9191|9186||8952|9095|8843|8752|||9098|9083|9117||9284|9438|9480|9480||9705|9607|9538|9694||9608|9582|9601|9800||9478|9194|9010|9044||8998|9037|8901|8885||9047|9238|9348|9255||9210|9155|8960|8919||9007|8941|9049|9014||9405|9405|9486|9461
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2514|2485||2492|2472|2484|2446||2454|2442|2473|2435||2450|2443|2490|2438||2412|2415|2428|2455||2521|2470|2455|2492||2485|2508|2503|2546||2559|2574|2599|2590||2604|2587|2595|2576||2566|2565|2559|2559||2541|2515|2512|||2496|2497|2510|||2481|||2506||2469|2445||||2474|2458|2454|2434||2481|2497||2445||2483|2462|2414|2408||2420|2405|2382|2410||2408|2420|2499|2502||2520|2530|2513|2511||2415|2455|2530|2512||2540|2526|2549|2520||2595|2567|2550|2575||2538|2540|2528|2493||2501|2499|2519|2559||2590|2580|2595|2596||2611|2614|2597|2553||2576|2547|2491|2479||2476|2471|2481|2478||2484|2439|2473|2480||2468|2454|2438|2434||2447|2460|2500|2485||2406|2424|2433|2443||2454|2400|2429|2384||||2445|2427||2477|2500|2461|2471|||2480|2443|2437||2420|2430|2464|2443||2435|2452||2430||2401|2417|2392|2371||2371|2386|2413|2435|||2499|2479|2452||2430|2453|2429|2420||2417|2430|2393|2397||2397|2375|2408|2394||2388|2400|2386|2390||2387|2415|2399|2381||2361|2366|2385|2387||2399|2400|2415|2385||2385|2360|2336|2306||2334|2305|2296|2270
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08729|24045|/equities/liveperson?cid=24045|TA125|12720|12660||13340|13470|13370|13460||13640|13760|13530|13450||12950|12760|12900|13090||13190|13140|13140|13320||13820|13600|13430|13000||12950|13380|12950|13100||12480|12150|12120|12130||14710|14470|14340|14780||14500|14440|14450|14520||13730|13500|13340|||13990|14050|13810|||13100|||13150||12300|12090||||12790|12900|13300|13360||13590|13610||13060||13320|13000|12950|13150||13810|13900|13920|14150||13960|14030|14230|14000||14080|14160|13680|13670||13080|12890|13100|13180||13140|11800|11470|11400||11990|11600|11280|11270||11390|11350|11310|11500||11170|11160|11450|11020||10470|10430|10210|10220||10260|10110|9949|10020||9725|9649|9824|9885||10390|9829|9907|9850||9687|9741|9919|10300||9950|9832|9494|9714||10220|10350|10540|10310||10390|10640|10360|10160||10470|10100|10080|10090||||10300|10100||10750|10460|10550|10600|||10370|10270|10030||10100|10360|10520|10530||10490|10480||10110||10330|10800|10580|10410||10450|10440|10890|10490|||10400|10280|10300||10320|10410|10210|10250||9601|9684|9850|10090||10290|10000|10150|9984||9446|9564|9554|9625||9392|9205|9164|8972||8594|8844|8770|8727||8522|8236|8313|8490||8227|7768|7617|7663||7356|7322|7159|7103
08730|11037|/equities/magic-sftware|TA125|3360|3373||3407|3423|3415|3401||3401|3508|3502|3455||3433|3441|3395|3393||3407|3424|3424|3475||3516|3486|3481|3600||3560|3559|3453|3388||3310|3158|3144|3145||3161|3202|3309|3362||3345|3300|3320|3282||3235|3201|3266|||3260|3229|3153|||3176|||3178||3163|3197||||3163|3106|3146|3145||3202|3229||3215||3299|3333|3336|3320||3349|3306|3317|3288||3268|3099|3154|3198||3117|3097|3118|3246||3071|3001|3071|3091||3104|3090|3068|3029||3163|3195|3139|3192||3210|3190|3162|3164||3188|3203|3202|3199||3197|3171|3193|3240||3292|3283|3296|3249||3235|3200|3231|3219||2998|3034|3068|2994||3051|3077|3090|3155||3106|3116|3099|3079||3087|3074|3109|3098||3208|3222|3209|3168||3127|3199|3266|3234||||3338|3350||3428|3434|3505|3518|||3380|3324|3338||3312|3324|3322|3295||3373|3234||3173||3175|3135|3072|3091||3093|3070|3071|3051|||3024|3049|3080||3055|3107|3081|3109||3129|3230|3182|3250||3251|3251|3130|3081||3070|3056|3041|3063||3045|3064|3036|2991||2990|3015|3006|2972||3005|3003|3020|2990||3005|2950|2995|3018||2965|2913|2947|2887
08731|11038|/equities/malam-team|TA125|6554|6520||6534|6528|6513|6473||6458|6503|6500|6455||6400|6312|6404|6453||6384|6345|6280|6400||6475|6366|6434|6459||6449|6364|6470|6099||5897|5780|5584|5625||5741|5799|5924|6065||5950|5897|5906|5992||5890|5750|5850|||5776|5770|5683|||5626|||5613||5351|5341||||5400|5239|5248|5215||5460|5527||5426||5402|5451|5552|5559||5640|5726|5719|5711||5697|5669|5726|5673||5661|5510|5550|4920||4506|4578|4594|4431||4316|4300|4311|4345||4389|4362|4317|4411||4362|4326|4323|4351||4385|4513|4583|4617||4552|4424|4458|4461||4553|4564|4545|4507||4475|4445|4454|4452||4461|4419|4292|4210||4271|4279|4313|4421||4534|4583|4446|4419||4613|4610|4771|4732||4729|4627|4523|4196||4196|4017|4024|3997||||4126|4093||4068|4149|4097|4219|||4377|4373|4402||4385|4349|4340|4336||4240|4132||4061||3950|3868|3925|3925||3865|3843|3821|38360|||3873|3900|3753||3715|3725|3671|3591||3618|3666|3643|3689||3630|3595|3636|3691||37100|37430|37220|37180||36770|36950|36210|36140||36260|36220|36010|35740||36070|35790|35360|35000||35580|35330|34550|34400||33850|34190|34230|33730
08732|10938|/equities/matrix|TA125|6951|6721||6860|6751|6842|6659||6715|6820|6803|6837||6845|6673|6850|6946||6598|6478|6204|6361||6379|6400|6556|6785||6900|6908|6793|6602||6674|6570|6138|6139||6086|6211|6465|6576||6475|6451|6550|6558||6344|6270|6300|||6170|6121|6159|||6072|||6072||5968|6023||||5922|5915|5935|5828||5640|5514||5546||5374|5468|5547|5582||5532|5603|5630|5683||5576|5499|5570|5558||5701|5700|5769|5718||5415|5500|5658|5340||5475|5276|5340|5316||5545|5534|5500|5548||5470|5488|5590|5439||5433|5544|5630|5657||5585|5381|5370|5455||5598|5599|5460|5454||5135|5120|5170|5215||5056|5082|5150|5105||5195|5100|5176|5250||5230|5280|5255|5175||5353|5320|5364|5280||5160|5230|5067|4944||4920|4748|4732|4625||||4798|4668||4725|4734|4794|4858|||4955|4924|4892||4960|5024|4949|4926||5080|4987||4969||4780|4777|4820|4751||4564|4539|4514|4364|||4510|4586|4633||4592|4702|4619|4481||4576|4667|4667|4634||4523|4561|4614|4707||4590|4509|4466|4473||4475|4490|4444|4358||4401|4490|4484|4395||4403|4334|4286|4322||4296|4348|4330|4354||4219|4315|4284|4170
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|2885|2831||2803|2830|2884|2830||2807|2805|2851|2917||3040|3069|3045|3030||2959|2860|2819|2903||2906|2972|3080|3105||3230|3092|3035|2925||3040|2980|3036|3090||3128|3128|3141|3218||3090|3057|3047|3106||3179|3270|3281|||3206|3128|3140|||3076|||2996||2970|2987||||2962|2899|2945|2905||2824|2805||2829||2840|2841|2853|2945||2840|2785|2750|2767||2780|2734|2679|2675||2697|2488|2489|2423||2433|2440|2490|2494||2480|2439|2450|2471||2480|2500|2495|2490||2572|2585|2527|2540||2592|2675|2660|2596||2527|2480|2515|2550||2559|2516|2523|2534||2453|2447|2465|2490||2452|2518|2520|2463||2456|2450|2378|2382||2310|2383|2381|2323||2352|2406|2465|2491||2480|2520|2476|2489||2452|2429|2427|2400||||2421|2394||2396|2442|2444|2427|||2439|2454|2427||2407|2459|2468|2442||2470|2439||2392||2379|2410|2415|2397||2342|2349|2353|2301|||2422|2400|2397||2373|2366|2277|2268||2313|2314|2319|2313||2310|2289|2275|2299||2270|2249|2189|2150||2113|2100|2055|2079||2090|2176|2204|2178||2178|2186|2184|2179||2186|2169|2157|2160||2150|2160|2151|2156
08735|102938|/equities/mediteranean-ltd|TA125|1003|1015||1060|1061|1069|1060||1059|1084|1084|1080||1060|1060|1063|1049||1063|1080|1068|1109||1112|1130|1135|1122||1105|1086|1080|1065||1039|1036|1022|1023||1031|1032|1032|1024||1008|972.3|965|955||964.9|955|966.9|||961.9|954.4|963|||963|||964||911|920||||920|918.9|919.4|920||914.7|911||911||896.3|895.1|896.5|918.5||924|932.2|921.7|940||909.3|878.4|877.9|867.9||876.5|838.9|824.2|829.4||874.7|879.7|895|880.1||885|879.8|865.6|827.1||805|817|818|795.2||763.9|768.6|765.1|770.3||741.4|728.7|729.2|733.8||720|709|717.6|700.1||708.9|715.2|721.5|724.5||724.7|730.7|719.7|728.4||722|742.9|736.2|720.2||723.4|727.5|732.9|736.7||731.9|731.9|731.1|723.3||724.1|701.6|701.6|702.4||699.9|708.1|689.2|687.8||686.8|686.1|688.8|668.1||||674.2|672.5||670|677.1|681.7|678.6|||680.2|659.2|657.9||658.9|664.8|666.4|668.2||666|655||648.4||649|653.7|650.1|653||653|654.3|678|676.3|||692.6|693.7|689.3||682.5|688.5|661.7|661.5||646.5|654.5|650|655||665.6|659.9|662.3|666.8||659.7|659.8|652.9|652||654.9|659.5|652.4|634.6||630.1|639|630.8|632.3||647|643.1|636.9|635.3||627.3|627.7|628.5|626.2||622.9|620.5|611.4|616.3
08736|11942|/equities/mega-or-holdings|TA125|8529|8530||8303|8300|8360|8423||8387|8462|8498|8550||8488|8494|8485|8438||8163|8110|8072|8340||8694|8667|8547|8514||8369|8380|8384|8195||8022|7951|8084|8045||8225|8273|8300|8353||8380|8514|8525|8460||8240|8234|8151|||7930|7950|7737|||7702|||7532||7348|7348||||7450|7345|7279|7264||7200|7110||7150||6932|7048|6912|6997||7100|7170|7150|7199||7216|7235|7210|7233||7215|7100|7070|7050||6850|7000|7225|7274||7299|7300|7119|6911||6938|6938|6881|6861||6705|6702|6613|6622||6386|6490|6490|6484||6575|6440|6390|6177||6264|6293|6508|6601||6570|6465|6258|6198||5810|5756|5561|5433||5363|5299|5398|5322||5193|5196|5206|5109||5157|5213|5279|5257||4915|4973|4956|4874||4840|4773|4753|4757||||4707|4646||4665|4715|4717|4818|||4851|4846|4856||4816|4870|4917|4906||4800|4743||4736||4750|4830|4764|4729||4503|4435|4404|4345|||4520|4577|4582||4459|4416|4411|4400||4257|4376|4473|4553||4434|4390|4406|4420||4388|4365|4258|4319||4339|4481|4268|4227||4248|4313|4311|4352||4324|4217|4030|3996||4011|3952|3937|3949||3976|3969|3943|3957
08737|10936|/equities/melisron-1|TA125|22050|22190||22310|21960|21800|22260||22500|22550|22640|22920||23540|23330|23270|23190||22730|22780|22700|22400||22440|22450|22210|21720||21170|21300|21400|21200||21320|21240|20750|20750||21310|21100|20840|20950||21340|21500|21380|21460||21720|21870|22100|||22360|21950|21680|||21850|||21580||21960|22400||||22450|21720|21560|21160||20910|20790||20460||20150|20030|20260|20860||21100|21040|21060|21430||21870|21420|21600|21930||22300|21950|21970|21970||21720|21510|21850|21300||21040|20600|20110|19590||19110|18540|18530|18480||18140|18510|18250|18210||18010|18000|18130|18220||18210|18730|18480|18210||18610|18670|18860|19270||19200|19100|19000|18850||18800|18650|18900|18380||18420|18810|18980|18980||18700|18400|18580|18400||18570|18640|18370|18150||18180|18320|18080|17560||17240|17100|17060|16730||||17260|17310||18000|17880|18160|18680|||18520|18510|18530||18600|18650|19000|18950||18390|18550||18400||18370|18710|18600|18530||18410|18770|18880|18630|||18400|17740|17800||17640|17540|17240|17400||17160|17220|17020|17130||17450|17410|17740|17750||17640|17800|17600|17690||17440|17220|16900|16550||16540|16640|16760|16530||16720|16350|16210|16350||15850|15600|15360|15510||15830|15820|15660|15710
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|232.7|233.8||236.4|232.2|233.1|233.5||228.9|231.7|234.1|235.2||235.6|236.8|231.2|230.6||225|224.3|220|223.3||231.9|233.6|233.6|228.8||220|209|207.7|209.6||205.2|201.8|201.9|199.3||200.5|198.3|197.8|195.9||195|194.5|187.1|193||196.6|196.1|201.4|||204.1|207.6|198.3|||187.4|||180.3||175.4|174.6||||174|170.8|171|171||173.1|173.3||172.7||169.7|172.4|173.6|179.1||175.3|175.3|170.4|171.3||169|168|169|168.7||172|170.7|171.2|172.3||167.4|170.4|170.4|171.8||169.6|166.5|166.2|167||170|170.2|170.4|165||164.8|165|167.2|165.2||166.8|167.2|167.5|170.5||166.7|167.4|169.7|170.8||174.9|174.7|176.2|174.8||169.7|169.5|169.1|169.1||164.6|164.8|168.1|168.6||169.5|169.4|169.1|168.4||168.4|167.9|167.8|167.7||164.5|167.5|167|168.2||167|167.2|167.2|165.8||165.3|165.5|167.4|163.9||||166.1|166.8||166|169.9|170|170.9|||169.4|169.5|169.2||165.4|167.4|168.3|166||168.9|168.9||167.9||167.4|168|168.3|168.6||166.8|167|165.9|167.3|||165.5|165.1|163.3||163.6|162.5|158|157.9||157|160.5|162.8|164.2||164.4|163.9|166.4|168.9||167.6|170|170.4|170||169.3|166.6|165.5|164.9||164.2|165|165.6|164.8||161.2|155.9|156.1|154.8||151.7|148.8|144.2|144||145.7|146.1|145.7|146
08739|10937|/equities/menora-mivt-hld|TA125|5049|5016||4913|4875|4883|4883||4830|4977|5033|5129||5060|5149|5155|5160||5195|5133|5121|5290||5338|5338|5400|5560||5489|5364|5379|5159||5063|5111|5068|5134||5315|5236|5340|5478||5651|5510|5549|5685||5690|5650|5840|||5800|5697|5676|||5402|||5295||5241|5265||||5255|5299|5335|5313||5334|5355||5350||5298|5050|4948|4820||4991|4940|4858|5085||5167|5120|5135|5185||5137|5230|5140|5181||5317|5332|5545|5500||5200|5145|5250|5426||5640|5624|5529|5550||5428|5600|5570|5435||5358|5334|5334|5271||5393|5459|5407|5427||5500|5474|5520|5531||5420|5400|5447|5470||5394|5250|5199|5086||5210|5348|5388|5464||5397|5365|5328|5238||5269|5125|5173|5140||4942|5130|5150|5142||5149|5040|4867|4738||||4809|4770||4731|4788|4629|4648|||4600|4577|4553||4586|4679|4732|4780||4649|4481||4469||4601|4687|4707|4710||4432|4444|4480|4355|||4579|4597|4541||4477|4560|4560|4567||4470|4583|4613|4627||4608|4616|4636|4686||4596|4586|4549|4590||4593|4579|4598|4582||4620|4611|4590|4611||4432|4329|4304|4278||4289|4272|4245|4219||4188|4255|4214|4109
08740|10934|/equities/migdal-insurance|TA125|326|328.9||331|334|336.2|335.5||335.5|340.1|345.9|352.9||353.9|345.8|348.7|354.4||352.4|357|349.2|358||356.3|347.4|350.1|347.9||343|344.2|348.1|345.1||343.7|343.7|335.3|338.1||335.8|341.1|355.1|360.7||365.7|359.6|364.7|369.3||363.4|365.6|369.6|||371.4|365|359.8|||356.2|||356.8||353|363||||369.9|371.1|380|376.1||383|378.8||370||364|360.5|351.6|355.1||360|355.9|356|354.5||350.9|345|347|340.8||351.2|355|355.9|363||335.9|348|355.8|350||348|344.4|353.5|367.9||390|430|427.8|424.5||420.8|410|408|408||399.9|403.2|405.5|417.6||420|418|405.9|400.8||407|399.7|401.5|406||374|379|380.5|380.5||379|370|358.3|358.3||373|380.1|382.5|382.2||371|382.8|384.2|366.6||389.1|394|402|400||405|411.4|409.8|397.5||402.1|394|383.7|389.1||||398.3|402||394|386.9|372.6|379.7|||383.9|382.3|377.9||373.1|377.5|385|387||378|364.5||357||358.5|364|361|362||341|343.1|343.8|337|||355.5|358.3|357.7||357|363|352.7|355.6||355.1|361.1|361.1|367.4||359|357|358|361.5||351|353.7|357|360.8||351|355.8|350.9|353.8||339|336.5|344.9|341.5||333|333|332|323.1||318|308.8|308|313.7||314.4|319.9|322.2|320.9
08741|10922|/equities/indus-building|TA125|943|931.9||943|948.3|962|976.9||975|979|973.6|968.4||960.7|962.1|956.7|960.8||924.4|930|904.7|913.9||927|902|870.3|819.6||805.1|810.2|812.3|805||794.5|793|798.7|803.1||801.4|805|825|812||782.5|800|827.9|833.9||811|827|844.5|||832|824.9|813.8|||802|||792||799|799||||800.1|788.8|796|793.5||779.3|750||767.3||762.3|774.4|777|765.3||755|767.9|769.5|791.7||788|780.8|779.9|783.8||839|825.8|820.4|796.7||787.9|797.3|792|777.8||770|755.9|752|747.4||739.1|756.7|739.5|738.6||727.8|730.6|735|738.8||735.9|738.8|739|719.7||718.8|722.8|718.9|701||717.8|722.3|727|725.4||707|699|700|698.5||710|690|677|677.4||680.4|675.3|676.9|670||655|660|649.4|645.2||645|644.6|645|637.1||645|644.2|630.2|633.5||630.9|622.8|619.3|620||||624.9|616.4||606.9|614.3|623|623.7|||621.8|620.1|609.4||608|611.1|599.9|597.4||591.7|588.2||585.3||567|576.9|585.2|586.3||584|585.5|556.7|556.6|||541|549.1|547.1||547.8|547.7|540.1|546.5||548.2|558.7|559.8|561||540|549|550|550||537|546|535|540||537|535|529|517||531|525|537|537||548|537|521|507||505|501|496|494||494|496|494|492
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9200|9080||9175|9130|9056|8960||9055|9240|9356|9361||9295|9327|9395|9599||9271|9074|9021|9000||9288|8916|8916|8864||8859|8907|8866|8850||8600|8520|8600|8596||8690|8700|8685|8694||8740|8783|8798|8720||8747|8820|8866|||8830|8817|8801|||8830|||8819||8700|8723||||8640|8490|8550|8460||8370|8294||8146||8350|8313|8312|8277||8225|8125|7906|7868||8130|8100|8021|8160||8355|8300|8315|8517||8320|8209|8620|8710||8985|8749|8699|8459||8515|8450|8500|8492||8480|8450|8377|8300||8205|8305|8220|8278||8411|8443|8437|8276||8415|8403|8287|8236||8227|8050|8091|8134||8075|8073|8105|8150||7977|7855|7978|8055||8039|8105|7990|7969||7988|7980|7882|7832||7710|7757|7801|7710||7662|7549|7755|7661||||7817|7725||7757|7800|7779|7800|||7980|7886|7750||7745|7785|7931|7820||7800|7779||7589||7573|7605|7501|7520||7460|7460|7450|7325|||7376|7407|7230||7215|7266|6714|6780||6820|6929|6970|6937||6942|6915|6966|6932||6900|6866|6794|6828||6730|6701|6530|6548||6556|6699|6749|6742||6751|6722|6660|6614||6608|6640|6585|6510||6579|6474|6527|6418
08743|10940|/equities/naphta|TA125|2064|1985||1930|1919|1971|1983||1997|1994|2030|2057||2002|1987|1992|1983||1978|2020|2003|2057||2074|2046|2068|2072||2040|2008|2001|2000||1946|1971|2023|2054||2046|2070|2032|2010||1975|1933|1997|1987||1973|2014|1978|||1960|1974|1919|||1950|||1937||1933|1976||||1935|1879|1943|1985||1988|2003||2061||2052|2087|2043|1973||2003|1961|1970|2022||2066|2096|2150|2132||2257|2294|2289|2309||2269|2314|2336|2329||2349|2283|2310|2289||2370|2319|2311|2313||2251|2310|2279|2307||2313|2304|2300|2296||2253|2188|2183|2144||2177|2201|2219|2229||2331|2371|2356|2375||2399|2403|2397|2380||2410|2380|2344|2342||2354|2356|2349|2348||2307|2316|2320|2252||2200|2275|2232|2207||2175|2152|2106|2121||||2166|2163||2077|2130|2189|2254|||2290|2274|2267||2274|2316|2358|2374||2360|2286||2260||2382|2431|2322|2336||2304|2349|2336|2285|||2351|2353|2347||2327|2349|2332|2331||2375|2390|2411|2452||2400|2385|2399|2390||2421|2421|2419|2483||2495|2482|2482|2437||2459|2480|2459|2424||2466|2439|2359|2400||2424|2401|2435|2432||2368|2370|2769|2703
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5324|5282||5335|5335|5208|5192||5173|5169|5035|4984||5011|5079|5125|5075||4950|5075|5144|5249||5257|5189|5083|5025||4999|5052|5138|5007||5080|5111|5200|5200||5223|5223|5096|4999||4931|4965|4930|4989||4918|4908|4949|||4926|4924|4938|||4858|||4858||4801|4878||||4849|4730|4705|4722||4766|4774||4824||5265|5256|5243|5251||5318|5339|5329|5390||4567|4300|4356|4310||4418|4418|4387|4371||4314|4325|4411|4367||4390|4425|4448|4543||4550|4566|4566|4581||4556|4599|4550|4440||4351|4351|4363|4403||4362|4362|4400|4500||4527|4502|4502|4523||4525|4511|4511|4686||4713|4713|4713|4713||4622|4619|4550|4602||4602|4719|4719|4748||4777|4777|4757|4610||4578|4578|4544|4557||4611|4659|4658|4658||||4658|4658||4586|4688|4661|4690|||4690|4688|4749||4620|4651|4739|4726||4752|4754||4754||4738|4755|4628|4760||4636|4699|4576|4495|||4610|4599|4564||4564|4749|4631|4599||4560|4654|4660|4660||4551|4551|4588|4605||4593|4614|4644|4790||4728|4825|4825|4824||4948|4948|4975|4850||5023|4912|4901|4901||4873|4850|4925|4925||4605|4608|4607|4607
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|53560|53790||53600|53400|53940|53980||54290|54040|54340|54260||53490|52580|52130|51850||50590|51380|51580|51780||52700|52740|53130|52220||51030|51910|51480|53140||55060|55300|55530|55400||55220|55010|55280|55340||55720|55720|55000|54420||51880|52040|51850|||52900|54130|54340|||52850|||52010||49900|49070||||51100|51030|52640|51930||53060|52960||52010||53260|53220|53010|54270||53800|54100|53700|53890||54050|53230|53300|53290||53710|53870|53380|53650||53650|52670|53180|52990||53120|52490|52480|52000||54050|53890|53000|52850||52540|52640|52440|52240||52350|52070|51640|52980||51460|51740|51650|51190||50680|50450|49900|49220||48510|49110|49620|50020||49720|49650|49690|49600||50600|49620|49450|49720||49100|49660|49420|50280||50280|49780|49770|49040||50530|51400|49990|50860||50410|47200|47080|46600||||47610|47540||48020|49070|49640|50100|||49830|49170|47650||47210|46230|45800|45160||44770|44570||43900||44730|45190|45080|45220||42780|42510|42470|41940|||43340|43250|43520||42100|42150|41580|41800||41200|41710|42050|42500||42600|41910|42640|42770||41520|41560|41600|41930||42550|41230|41080|40870||40760|40400|40450|40240||40010|39670|39910|39560||39330|39390|39090|39060||39120|38380|38650|37810
08747|11047|/equities/nova-measuring|TA125|13140|13090||13180|13140|13260|13200||12940|13210|13280|13190||12950|12630|12660|12540||12320|12260|12170|12270||12270|12330|12380|12230||12070|12600|12760|12940||12790|12820|12960|12590||12460|12190|12210|12160||11830|11840|12100|12490||11980|11310|11630|||11600|11620|11380|||11350|||11270||10690|10750||||11240|10790|10990|10940||11140|11250||11200||11200|10960|10670|10500||10240|9905|9702|9719||9720|9585|9750|9737||10130|10080|10220|10210||9703|9850|9872|9648||9911|9501|9486|9510||10250|10340|10080|9965||10010|9938|9732|9394||9104|8963|8899|8852||9008|9134|9014|9084||9278|9141|9231|9180||8900|9000|9030|9148||9220|9393|9450|9215||9492|9455|9508|9643||9269|9243|9180|9212||9327|9108|9026|8959||9136|9324|9270|9229||9480|9365|9249|9290||||9908|9850||9925|9600|10060|10120|||10370|10240|10320||10460|10270|10090|10020||10070|10080||9967||9569|9657|9340|9335||8855|8842|9060|8845|||8935|8960|8868||8879|8796|8726|8734||8800|8945|9059|9154||9065|9162|9270|9266||9100|9080|8974|9001||9125|8912|8727|8741||8920|8828|9008|8991||9044|8868|8912|9059||8826|8463|8525|8645||8530|8580|8400|8325
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|168.9|164||157.5|157.8|158.8|158||156.5|159.3|159.3|159||159.3|156.8|150|150||148.9|150|148.8|155.5||161.6|162.5|163.6|161.7||163.4|165.5|166.9|168.9||170.4|168.4|168.5|172.4||173.3|171.8|171.7|171.4||164.7|162.9|162.2|161.8||163.4|164.6|162.3|||154.1|155|153.8|||153.2|||152.7||151|155.6||||159.9|150.9|153.6|153.3||155.1|154.8||157.2||161.3|160.4|165.6|168.7||173.1|173.1|176.3|168||157.4|152.9|145.8|141||142.3|139.2|141.9|144.4||140.5|143.9|144.3|146||146.9|146.7|143.5|144.4||144.5|144.9|145.8|147.3||150.3|147.9|148.8|147.2||148|150.1|150.6|151||152.4|151.6|151.7|151||149.1|150.1|150.8|149.4||144.1|143.6|143.4|142.7||141.1|139.7|139.3|138.5||138.9|137.2|137|136.3||132|136.9|138.2|138.9||140.7|141.1|141.4|143.1||142.9|144.2|143.6|144.8||145.8|145|146.8|144.4||||140.7|141.4||141.5|141.2|139.4|139|||137.9|139.8|138.6||142.2|143.7|144.7|144.8||145.3|140.6||139.7||141.6|122|121.3|119.5||116.4|117.7|117.2|117.1|||120.7|127|126.8||125.8|130|132.4|132.5||133|132.3|130.7|131.9||133.2|134.2|131.5|130.3||130|128.9|128.1|126.2||125|125.3|124.2|126||129|126|125|121.9||120.8|120.4|120.3|118.8||125.3|125|121.4|118.2||116.2|116.7|115.6|115.5
08749|11973|/equities/one-software|TA125|2641|2608||2612|2598|2651|2643||2636|2723|2686|2652||2603|2584|2563|2540||2506|2472|2421|2469||2470|2543|2570|2570||2530|2524|2549|2500||2378|2271|2301|2350||2442|2468|2453|2454||2478|2480|2490|2481||2418|2377|2405|||2358|2380|2358|||2360|||2360||2292|2357||||2433|2415|2416|2395||2390|2376||2360||2309|2310|2309|2281||2285|2291|2288|2310||2340|2313|2334|2316||2332|2291|2298|2293||2143|2135|2147|2083||2085|2071|2077|2060||2129|2175|2165|2176||2156|2150|2134|2133||2103|2071|2119|2088||2029|2004|2005|1973||2058|2061|2033|2010||1948|1941|1921|1928||1932|1918|1908|1896||1903|1888|1855|1889||1910|1958|1939|1909||1988|1937|1937|1881||1832|1843|1803|1679||16350|16060|15700|15360||||15910|15670||16160|16580|16940|16890|||16840|16840|16820||16390|16460|16280|16210||15930|15330||15410||14810|15310|15120|15240||14960|15170|15320|15080|||15490|15010|14750||14320|13960|14040|13630||14010|14380|14410|14600||14000|13890|14000|14210||14220|14610|14520|14540||14500|14470|14270|14150||14000|13800|13880|13760||13650|13530|13450|13390||13310|13210|13250|13160||13160|13210|13180|13160
08750|1043291|/equities/opc-energy|TA125|2893.77|2924.3601||2857.27|2893.77|2908.5701|2958.8899||2890.8101|2941.1299|2937.1799|2960.8601||2900.6799|2904.6201|2898.7|2861.21||2801.03|2779.3201|2782.28|2876.01||2868.1201|2841.48|2816.8101|2812.8701||2947.05|2957.8999|3008.22|2841.48||2674.74|2659.9399|2662.8999|2695.46||2776.3601|2761.5601|2742.8201|2797.0801||2806.95|2845.4299|2845.4299|2947.05||2890.8101|3039.79|3097.02|||3098|3151.28|3196.6699|||2940.1399|||2795.1101||2732.95|2639.22||||2652.05|2666.8501|2652.05|2644.1599||2662.8999|2658.95||2666.8501||2665.8601|2627.3799|2638.24|2649.0901||2715.1899|2732.95|2737.8799|2747.75||2714.21|2676.71|2725.0601|2745.78||2717|2721|2668|2673||2744|2861|2911|2880||2777|2691|2678|2711||2790|2790|2728|2769||2653|2632|2641|2659||2629|2637|2751|2798||2690|2531|2559|2600||2678|2650|2590|2919||2833|2823|2740|2760||2726|2707|2678|2647||2597|2576|2553|2595||2520|2619|2550|2438||2327|2350|2437|2476||2516|2544|2537|2475||2467|2465|2456|2399||||2399|2436||2421|2438|2396|2391|||2369|2346|2297||2288|2297|2301|2313||2255|2203||2064||2090|2131|2151|2212||2233|2249|2234|2246|||2315|2314|2269||2265|2279|2297|2274||2271|2317|2302|2299||2204|2186|2205|2239||2201|2190|2164|2162||2156|2148|2138|2147||2100|2100|2134|2136||2133|2109|2077|2082||2142|2151|2181|2175||2114|2134|2096|2101
08751|41400|/equities/opko-health?cid=41400|TA125|514.7|511.9||541|553.8|527|519.6||511.1|529.9|540.5|543.4||536.2|532|549.3|560||567|560.9|544.4|550||562.2|560.9|547.6|566.9||544.2|546.9|505.6|512.9||497.6|499.1|509.6|514.7||514.9|540.9|538.1|525.4||504.4|507.5|519|531.5||635|671|746.9|||744.6|724.5|715.5|||708.4|||766||738|716||||736|740.1|739.1|729.9||725.8|771.7||787.6||753.8|713|698|640.2||646.7|642.8|640.8|645.1||634.7|625|642.3|643.2||694.9|716.7|701.5|691.6||656|654.5|646|630||684.6|664.8|672|665.3||754|762.6|735.7|726||745.2|743.8|742.1|729.6||739.5|738.5|763|766.3||791.8|808|793.9|813||840.1|834.7|887.1|885.1||731|722.8|723.4|742.1||734.5|733.1|735.4|688.4||686|658.2|684.3|693.9||696|696.8|680.9|649.1||678|659.6|699.9|695.3||707.9|749|726.4|733.1||735.2|693.6|700.3|721.4||||877.1|856||806.8|837.1|854.7|880|||865.6|839.2|856.2||860.5|859.1|893|885||900.3|909.6||926.4||920|917.2|930.1|944.7||888.9|906.6|919.3|920|||890.9|908.8|891.6||895.4|933.8|907.8|897.4||918|956.6|969.3|996.8||919.2|1007|1032|1024||1009|1034|1027|1032||1006|1023|1009|1003||1007|1052|1040|1300||1362|1325|1257|1352||1349|1361|1373|1391||1379|1421|1367|1387
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26040|25960||25730|25850|26160|26200||25940|26850|26920|26800||26570|26360|26240|26290||26500|26650|26780|26670||26740|26850|26540|26670||26330|26790|26740|26580||26810|26300|26180|26310||26990|26810|26340|26700||27190|26900|26180|26510||27060|27500|27290|||26360|25850|25800|||26070|||26260||25670|25540||||26350|25810|25970|25990||25760|26120||25360||25600|25300|25090|25080||25070|25250|25880|26280||25700|25670|25850|25180||25490|25480|25460|25860||25420|25270|25100|24590||24100|22500|22300|22570||23220|23300|22540|22660||22430|22190|22240|22200||22240|22030|22360|22510||22160|22070|22200|22460||22350|22290|22850|22800||22030|22220|22520|22440||22440|22390|22600|22250||22570|22300|22230|22420||21850|22150|22180|21660||21230|21260|21490|21140||21550|21760|21230|21250||21990|21840|21790|21770||||21560|21050||20690|20900|21020|21130|||20900|20540|20610||20410|20360|20440|20350||20090|20050||20250||20050|20080|19940|20000||20000|20000|20180|19650|||19900|19870|19900||20040|20170|20280|20110||20120|19860|20220|20300||19830|20050|20710|20940||20700|20790|20720|20650||20800|20650|20660|20740||20580|20600|20480|20480||20760|20430|20340|20410||20240|20100|20200|20430||20000|19810|19600|19640
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1537|1515||1477|1454|1462|1471||1488|1480|1501|1498||1526|1567|1530|1555||1500|1525|1481|1550||1620|1613|1557|1558||1587|1599|1637|1736||1542|1451|1453|1468||1479|1501|1538|1565||1588|1589|1590|1593||1576|1568|1576|||1600|1584|1570|||1617|||1621||1609|1628||||1695|1673|1620|1529||1510|1513||1525||1514|1525|1508|1509||1525|1538|1480|1539||1521|1510|1496|1467||1480|1452|1452|1444||1423|1427|1397|1390||1389|1251|1358|1387||1438|1438|1421|1486||1500|1520|1559|1616||1648|1698|1684|1619||1601|1557|1495|1500||1530|1560|1596|1605||1525|1543|1538|1561||1547|1551|1570|1629||1628|1600|1610|1598||1539|1524|1519|1555||1655|1732|1752|1820||1756|1772|1795|1769||1806|1781|1748|1721||||1708|1650||1612|1619|1624|1643|||1670|1667|1622||1585|1616|1640|1632||1583|1523||1472||1480|1557|1507|1550||1386|1392|1343|1344|||1386|1472|1512||1550|1556|1500|1527||1545|1607|1571|1605||1580|1590|1618|1645||1644|1706|1703|1760||1775|1779|1739|1744||1803|1776|1767|1751||1650|1599|1585|1555||1553|1548|1569|1626||1634|1690|1708|1666
08755|10955|/equities/paz-oil-company|TA125|48890|48560||48950|49400|49310|49100||48300|48850|48510|49060||48750|49740|50810|51390||51630|51080|51050|52290||51800|52200|51560|51290||52330|52720|51300|51260||52280|53190|53050|54000||53170|53500|54200|54150||53990|52990|52700|51840||52790|52790|52980|||51500|51230|50800|||50700|||50500||50950|50170||||50800|50870|50500|49560||50490|50120||48160||47100|46760|46690|46620||47790|47510|46050|45930||46900|47180|47510|48260||50160|49710|50350|49500||50010|49120|50520|50360||50740|50010|50800|50210||49960|49960|51040|50130||50190|50720|50530|50970||49150|50780|50210|50630||50750|50900|50590|49890||50100|49170|49070|49640||50140|50320|51460|52230||51130|49480|50080|49750||49500|49250|49200|49690||49390|49600|49250|49200||50500|50690|51640|51000||50650|51200|50940|51120||51030|50770|49650|49950||||50650|50500||51050|51600|52390|52900|||53200|52810|51830||52180|53050|54270|54000||51790|51000||51040||50450|53480|53390|53300||54220|55300|55190|54350|||54750|55310|55650||56870|55600|55490|55860||55080|55590|55710|55540||55400|55600|55900|56450||56500|57260|56950|57490||57040|56910|56770|56440||56800|56320|55780|55600||54290|53800|53350|53300||53130|52930|53190|53240||53060|53060|53100|53000
08756|24046|/equities/perion-network-ta|TA125|2149|2116||2202|2195|2123|2102||2129|1975|2027|2022||1848|1905|1964|1847||1820|1858|1815|1801||1859|1788|1731|1737||1732|1758|1703|1786||1778|1765|1809|1758||1919|1837|2084|1985||1894|1880|1917|1939||1915|1836|1841|||1758|1652|1570|||1560|||1554||1574|1612||||1736|1675|1651|1671||1650|1630||1655||1929|1914|1932|2032||2316|2308|2195|2269||2293|2156|2193|2131||2387|2420|2306|2190||1905|1904|1977|1820||1725|1579|1541|1507||1564|1577|1560|1612||1531|1504|1564|1499||1346|1465|1497|1361||1248|1220|1137|1066||1043|1041|1043|1076||1011|1017|1036|1064||1041|1035|1047|1033||1038|1057|1096|1102||1119|1133|1109|1099||1130|1110|1100|1116||1123|1146|1120|1051||1054|1076|1028|1054||||1077|1060||1035|1060|1049|1039|||1070|1099|1068||1099|1109|1125|1121||1119|1098||1067||1047|1029|1007|1015||976|947.8|946.2|949|||1031|1045|1054||1045|1069|1072|1072||1072|1086|1090|1088||1082|1085|1086|1095||1094|1104|1110|1100||1090|1043|1182|1185||1159|1179|1202|1193||1215|1197|1203|1168||1179|1166|1160|1194||1188|1114|1103|1109
08757|10953|/equities/perrigo-co?cid=10953|TA125|17810|17880||18400|18570|18660|18710||18770|19010|18710|19070||19000|18650|18620|18120||17690|17540|17360|17850||17600|17690|17320|17410||16830|16830|16870|16960||16690|16690|17100|17390||17780|18000|18750|19140||18770|18900|19140|19100||18940|19100|19190|||19200|19110|18710|||18350|||18650||17960|18970||||19060|19120|18850|19250||19460|19490||19900||19740|18890|18300|17690||16710|16470|16410|16600||16690|16220|16380|16290||17010|16720|16700|16560||16260|16270|16780|16160||16080|17290|17600|17890||18900|19060|18840|18870||19380|19400|18990|18270||17780|17600|18010|18170||17850|17950|17950|18240||17940|17720|17540|17380||16660|16340|16160|15900||16240|15930|16030|15700||15670|15570|15840|15980||15740|15700|15670|15390||16260|16190|16360|17160||17630|17990|17910|17430||17680|17260|17880|17920||||17410|17810||17520|17330|17030|18540|||17970|17560|17400||17610|18130|17970|17990||18200|18220||18270||17290|17300|17540|17780||17230|17460|17180|17030|||17600|17710|17540||17200|17150|17130|17110||16900|17660|18130|18320||18010|17010|17670|18000||17620|17860|17720|17940||17670|17700|17460|17310||17420|16910|17060|16730||17030|16490|16610|16800||16430|16640|16550|17100||16350|16790|16760|16770
08758|10950|/equities/phoenix-ord1|TA125|2088|2066||2084|2116|2092|2068||2052|2059|2055|2120||2119|2123|2141|2141||2165|2125|2125|2202||2172|2091|2029|2026||2017|2018|2040|1987||1999|1999|2000|2016||1993|2024|2076|2097||2147|2128|2163|2169||2220|2204|2192|||2232|2226|2202|||2165|||2175||2164|2224||||2205|2190|2145|2145||2164|2144||2092||2113.9099|2093.6899|2082.1299|2059.02||2085.02|2059.02|1999.3101|2022.42||2061.9099|1999.3101|1966.5699|1965.6||2056.1299|2076.3601|2014.72|1956.9399||1983.9|1969.46|2022.42|2010.87||2012.79|1934.79|1945.38|2040.72||2116.8|2118.73|2102.3601|2100.4299||2101.3899|2112.95|2078.28|2080.21||2096.5801|2081.1699|2104.28|2137.03||2105.25|2105.25|2098.51|2081.1699||2118.73|2118.73|2130.29|2136.0601||2078.28|2094.6499|2098.51|2104.28||2190.96|2109.1001|2023.39|2005.09||2089.8401|2115.8401|2137.99|2134.1399||2085.99|2068.6499|2065.76|2048.4299||2166.8799|2199.6299|2197.7|2163.03||2189.03|2241.04|2210.22|2106.21||2156.29|2089.8401|2012.79|1935.75||||1995.46|1998.35||1987.75|2026.28|1974.27|2006.05|||2024.35|1960.79|1953.08||1988.72|2011.83|2036.87|2079.24||2018.5699|1935.75||1901.08||1945.38|1968.49|1976.2|1929.01||1812.48|1858.7|1895.3|2030|||2068.6499|2085.02|2085.02||2046.5|2076.3601|2036.87|2042.65||2031.09|2076.3601|2051.3201|2071.54||2025.3101|2025.3101|2035.91|2066.72||2004.13|2037.83|1970.42|1968.49||1894.34|1971|1960|1971||1943|2012|2035|2017||2039|2053|2031|1992||1939|1889|1889|1916||1912|1923|1916|1898
08759|10951|/equities/plason|TA125|15440|15510||15900|15510|15520|15430||15740|15500|15580|16080||16400|16230|16300|16320||17000|16370|16160|16200||15630|15580|15640|15600||14980|15010|15140|14920||15270|15310|15460|15540||15860|16110|16180|16280||16420|16210|16350|16320||16040|15930|15750|||15710|15830|15970|||15850|||15480||15290|15420||||15690|15680|15570|15500||15200|14870||14900||14750|14740|14540|14450||13750|13500|13410|13220||13320|13410|13440|12710||13150|13070|13020|12990||13530|13940|14150|14100||14190|14060|14170|14140||14350|14230|14100|14160||14230|14680|14750|14710||14620|14910|14990|15140||15220|15030|15100|15050||15350|15250|15220|15260||15190|15110|15330|15440||15370|15390|15420|15370||15410|15290|15140|15370||15400|15610|16240|15900||15500|14950|15170|15140||15320|15250|15410|15650||15760|15820|15840|15680||||15710|15490||15350|15340|15240|15350|||15800|15840|15920||15780|15890|16340|16450||15870|15610||15340||14740|15120|15480|15550||15900|18250|18060|18000|||18210|18340|18360||18310|18320|18200|18180||18110|18400|18510|18530||18140|18340|18580|18700||18590|18500|18490|18350||17880|17920|17860|17850||18190|18060|17840|17680||17510|17520|17290|17240||17200|17080|17200|17030||16750|16770|16740|16590
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08767|11072|/equities/sella-cap-re|TA125|1013|1021||1040|1037|1030|1027||1033|1035|1014|1030||1050|1042|1043|1029||1025|1029|1008|1026||1040|1029|1039|1042||1030|1024|1013|1033||1008|1012|1006|995||1047|1047|1054|1045||970|950|952.6|950||940|936.2|940|||938|939|930|||926|||920||912.1|918||||909.2|898.3|895.5|891.9||886.1|878.9||878||892|889|890|889||878.4|878|879.8|860.1||860.1|852.5|855.2|861.9||884.8|878|870|858||852|869|883.2|877||874.5|865.1|853.9|836.1||793|790.9|779.3|777||759.4|768.2|758.9|758.5||756|761|762.7|758.1||755.9|760.8|764.2|759.4||766.9|761.7|770.2|783||783|779.7|772|773.7||750.6|749.1|746|739.3||732|732.8|730.5|725.3||716.4|738|741.4|726.5||735.8|733.3|726.2|718||707.5|710|708.9|706||700|685.1|688|677.7||||687|690||690.9|693.5|697.3|696.7|||689.8|687.9|691.3||689.7|694.6|693.9|682.9||679|661.1||657.9||651|664.9|652.5|652||648.8|640|645.1|636.8|||645.1|645.1|644.7||644|649.3|640|648.7||646.6|659.9|659.7|664||665.8|665.9|662.3|662.4||658.5|659.4|647.6|654.4||660|664.1|662.7|643.5||620|623.3|625|616.7||622.6|616.5|604|596.7||599|599.5|592.9|591.6||601|606|597.4|596.9
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08769|10960|/equities/shikun---binui|TA125|1575.781|1495.455||1438.929|1442.896|1422.071|1409.179||1485.538|1485.538|1470.663|1475.621||1464.713|1473.6379|1480.58|1488.5129||1498.4301|1486.53|1526.197|1555.947||1515.2889|1570.823|1544.047|1457.771||1414.137|1418.104|1442.896|1449.838||1421.079|1412.1541|1408.187|1407.1949||1472.646|1475.621|1473.6379|1430.004||1388.353|1336.786|1334.803|1355.6281||1370.5031|1378.437|1371.495|||1378.437|1428.021|1442.896|||1401.245|||1343.728||1279.2679|1300.094||||1312.986|1223.734|1209.851|1222.743||1124.566|1105.724||1110.683||1132.5|1110.683|1117.624|1133.491||1123.575|1132.5|1100.766|1159.275||1125.558|1090.849|1096.799|1114.649||1174.15|1205.884|1203.901|1203.901||1236.626|1229.684|1271.335|1258.443||1259.4351|1259.4351|1254.476|1219.7679||1211.834|1200.926|1203.901|1211.834||1229.684|1206.876|1216.793|1185.059||1097.791|1125.558|1110.683|1073.991||1085.891|1056.14|1076.9659|1038.29||1047.215|1048.207|1057.132|1045.2321||1031.348|1029.365|1035.3149|1016.473||1010.523|1007.548|1019.448|1035.3149||1085.891|1071.015|1067.049|1067.049||1041.265|1036.307|1001.598|995.648||1020.44|1006.556|963.914|916.214||896.48|915.322|912.644|902.727||922.065|901.438|902.231|892.513||||902.43|881.604||906.396|914.33|922.263|914.429|||907.884|907.388|904.215||914.33|933.271|912.347|882.596||857.804|862.762||862.762||835.987|852.548|831.029|838.962||860.283|831.029|737.216|678.6|||689.218|684.26|691.598||684.458|679.301|681.285|676.921||681.384|689.218|667.203|664.724||663.335|664.327|665.815|669.781||654.509|654.708|626.842|629.122||644.394|650.543|641.32|634.676||643.898|654.509|659.071|656.592||657.98|633.287|619.801|614.842||607.603|602.942|603.537|607.9||618.412|600.463|593.819|578.15
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08773|942777|/equities/tadiran-hldg|TA125|14800|14920||15230|15420|15530|15000||14800|14590|14540|14460||14550|14430|14550|14220||13810|13600|13380|13470||14440|14050|14180|14200||13280|13320|13160|12960||13350|13200|12840|12930||12650|12520|12480|12200||12350|12550|12560|13010||13200|13450|13800|||13680|13700|13190|||13060|||13040||13000|13200||||13540|13180|13220|13340||13560|13480||13160||13640|13520|15070|14840||14930|14930|14780|14860||14280|14400|14570|14540||14820|14900|14700|14670||13840|13940|14220|13700||13460|13170|13230|13270||13160|12940|12730|12630||12830|12800|12830|12460||12080|12190|12360|12500||12640|12300|12540|12530||12570|12580|11620|11590||11460|11090|11110|11200||11030|10720|10770|10760||11030|11040|11010|10870||10920|10680|10570|10260||10360|10310|10530|10480||10790|10950|10400|10280||10390|10190|9451|9246||||9299|9297||9580|9835|9925|10050|||10060|9985|10100||10390|10210|10210|10120||9962|9678||9542||9252|9354|9321|9265||9049|8889|9010|9018|||9507|9396|9320||9293|9052|8375|8375||8371|8472|8355|8559||8547|8547|8584|8787||8594|8499|8361|8391||8245|8260|8189|8172||8219|8248|8247|8305||8252|8116|7926|7941||8027|7784|7739|7740||7758|7737|7705|7670
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1170|1165||1181|1178|1167|1169||1130|1102|1102|1100||1116|1120|1078|1072||1125|1121|1128|1110||1159|1201|1200|1254||1267|1257|1270|1268||1300|1285|1280|1270||1307|1309|1310|1310||1305|1275|1248|1219||1237|1267|1278|||1300|1255|1244|||1225|||1213||1214|1095||||1077|1079|1080|1088||1041|1035||1026||1036|1005|969.7|986||980|941.8|925|962.8||1040|1038|1082|1086||1084|1097|1131|1110||998.5|1001|1000|953.4||935|925.3|899.5|900||915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3421|3371||3520|3488|3476|3411||3451|3423|3393|3429||3400|3301|3348|3389||3444|3590|3553|3612||3604|3557|3673|3772||3602|3555|3722|3527||3350|3410|3340|3269||3132|2958|3071|3080||2879|2926|2930|2887||2785|2778|2797|||2515|2588|2368|||2380|||2462||2337|2411||||2392|2431|2471|2550||2756|2782||2870||2893|2962|2774|2562||2392|2478|2429|2503||2520|2435|2521|2567||2580|2526|2524|2360||2180|2332|2550|2496||2471|2290|2641|2672||2840|2798|2736|2776||2782|2770|2777|2690||2800|2831|3021|3005||3228|3256|3305|3429||3446|3428|3348|3356||3270|3166|3041|3019||2996|3028|3032|2929||3171|3029|3301|3351||3457|3412|3377|3309||3456|3267|3770|4051||4076|4204|4277|4114||4140|4065|4481|4511||||5225|5286||5449|5451|5536|5554|||5483|5390|5161||5102|5152|5263|5198||5263|5214||5447||5459|5393|5739|5711||5650|5883|5782|5813|||6090|6060|6018||6004|5739|5690|5749||5830|5935|5920|6227||6170|6256|6280|6326||6342|6363|6508|6599||6442|6424|6959|6805||6735|7166|7232|7088||7282|7260|7256|7205||7131|7175|6923|6920||6857|7062|6861|6730
08776|10964|/equities/tower-semicond|TA125|8257|8257||8450|8510|8566|8560||8444|8520|8501|8490||8400|8276|8140|8140||8060|7896|7640|7676||7718|7770|7748|7720||7580|7723|7715|7793||7966|7702|8053|8007||7802|7780|7952|8090||7770|7763|7779|7775||7535|7571|7995|||7833|7745|7400|||6966|||7220||6927|6941||||6849|6761|6853|6898||7180|7108||7187||7144|7010|6856|6884||6850|6659|6610|6650||6697|6313|6532|6604||6840|6914|6903|6818||6708|6640|6893|6719||6784|6613|6685|6539||7337|6970|6880|6827||6559|6421|5925|5823||5898|5909|5930|6030||5870|5883|5719|5775||5875|5915|5916|5870||5475|5438|5438|5566||5643|5675|5705|5410||5499|5460|5672|5600||5460|5561|5456|5374||5505|5458|5630|5529||5574|5750|5860|5799||6183|6500|6090|6022||||6580|6570||6630|6504|6551|6500|||6401|6260|6270||6403|6465|6460|6464||6439|6387||6370||6440|6447|6252|6140||5950|6193|6130|5910|||6011|6060|5930||6031|6177|6100|6144||5950|6250|6368|6500||6529|6559|6696|6785||6760|6635|6600|5847||5790|5936|5860|5674||5662|5577|5354|5280||5423|5369|5404|5410||5282|5174|5071|5201||5219|5377|5420|5410
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17520|17690||17770|18000|17640|17350||17170|17160|17270|17610||17810|17720|17670|17520||17370|17230|16700|17590||18300|19110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.91|3.94|3.96|3.92||3.9|3.93|3.95|3.88|3.87|3.85|3.8|3.79|3.88|3.9|3.87|3.82|3.88|3.85|3.82|3.86|3.94|3.99|4.1|4.09|4.09|4.03|4.06|4.06|4.18|4.18|4.19|4.2|4.15|4.17|4.19|4.18|4.14|4.09|4.04|4.1|4.02|3.98|3.99|3.92|3.92||3.93|3.93|3.97|3.98|3.94|4.02|3.95|3.9|3.83|3.84|3.85|3.83|3.88|3.94|3.95|3.97|4.02|4.06|4.14|4.14|4.11|4.16|4.18|4.22|4.17|4.21|4.13|4.11|4.1||4.17|4.05|4.13|4.18||4.16|4.1|3.97|3.98||4.2|4.07|4.09|3.98|4.12|4.13|4.14|3.9|3.92|3.91|3.91|3.94|3.96|3.98||4.1|4.12|4.04|4.03|4.08|4.13|4.21|4.23||4.21|4.24|4.3|4.26|4.29|4.33|4.33|4.3|4.31|4.33|4.3|4.31|4.31|4.31|4.35|4.33|4.35|4.41|4.39|4.39|4.31|4.23|4.24|4.3|4.3|4.4|4.41|4.39|4.36|4.35|4.35|4.41|4.43|4.45|4.46|4.45|4.45|||4.38|4.46|4.43|4.48|4.36|4.39|4.27|4.33|4.3||4.39||4.35|4.33|4.36|4.31|4.39|4.4|4.43|4.55|4.44|4.48|4.45|4.42||4.47|4.5|4.44|4.45|4.5|4.46|4.45|4.47|4.49|4.44|4.46|4.47|4.45|4.43|4.44|4.45|4.45|4.43|4.45|4.46|4.45|4.45|4.56|4.53|4.53|4.52|4.5|4.52|4.47|4.61|4.59|4.58|4.6|4.51|4.51|4.5|4.46|4.5|4.5|4.5|4.49|4.5|4.5|4.47|4.58|4.58|4.55|4.58|4.55|4.45|4.42|4.42|4.43|4.45|4.46|4.46|4.51|4.5|4.5|||4.54||4.5|4.41|4.42|4.49|4.49|4.53|4.5|4.53||4.5|4.53|4.56|4.51|4.48
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.21|4.22|4.21||4.2|4.25|4.22|4.2|4.25|4.23|4.18|4.21|4.19|4.2|4.2|4.19|4.21|4.23|4.2|4.18|4.23|4.13|4.26|4.26|4.32|4.3|4.36|4.3|4.3|4.36|4.37|4.27|4.26|4.33|4.44|4.33|4.37|4.3|4.3|4.28|4.3|4.3|4.3|4.29|4.28||4.25|4.29|4.25|4.25|4.25|4.22|4.27|4.24|4.24|4.3|4.29|4.27|4.26|4.26|4.28|4.27|4.27|4.29|4.32|4.3|4.33|4.35|4.27|4.32|4.29|4.28|4.3|4.3|4.27||4.27|4.23|4.2|4.11||4.88|4.77|5|5||5.05|5.03|5|5.02|5.08|5|4.98|4.96|4.93|4.89|5.02|5|4.96|4.96||5|5|4.89|4.83|4.94|5|5.02|5.03||5.03|5.07|5.12|5.15|5.13|5.1|5.08|5.1|5.14|5.15|5.19|5.18|5.18|5.18|5.17|5.15|5.2|5.26|5.22|5.2|5.15|4.98|5|5|5|4.99|5.05|5.05|5.05|4.95|4.71|4.73|4.7|4.71|4.7|4.66|4.66|||4.56|4.68|4.69|4.65|4.5|4.54|4.54|4.45|4.41||4.39||4.44|4.4|4.42|4.3|4.3|4.39|4.48|4.56|4.64||4.04|3.95||3.97|3.98|3.99|3.98|3.93|3.87|3.88|4.04|4.08|4.13|4.18|4.16|4.15|4.09|4.15|4.19|4.23|4.18|4.18|4.14|4.12|4.12|4.15|4.12|4.12|4.18|4.18|4.27|4.21|4.21|4.19|4.25|4.2|4.16|4.22|4.06|4.08|4.16|4.19|4.16|4.14|4.15|4.19|4.16|4.09|4.12|4.17|4.25|4.3|4.31|4.11|4.01|3.94|3.95|3.89|3.94|3.83|3.73|3.9|||4.02||4.01|4.04|3.96|4.14|4.08|4.03|4.08|4.12||4.06|4.01|4|3.95|4
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.15|5.31|5.3|5.25||5.29|5.27|5.27|5.33|5.33|5.22|5.26|5.25|5.18|5.17|5.14|5.18|5.2|5.18|5.15|5.15|5.19|5.18|5.23|5.25|5.27|5.34|5.37|5.38|5.38|5.38|5.35|5.22|5.2|5.2|5.29|5.36|5.4|5.3|5.32|5.33|5.25|5.26|5.25|5.09|5.03||4.95|4.98|4.94|4.96|4.98|5|4.97|4.98|4.93|4.92|4.86|4.86|4.85|4.9|4.86|4.86|5.01|5.02|5.05|5.03|5.01|5.06|5.06|5.04|5.04|5.02|5.04|5.01|5||5.02|5|5.03|5||5.03|5.07|5.07|5.04||5.06|4.94|4.98|5.05|5.06|5.07|5.06|5.07|5.18|5.04|5.07|5.05|5.09|5||5.04|5.06|5.06|5.06|5.03|5.08|5.08|5.08||5.09|5.14|5.17|5.17|5.19|5.2|5.24|5.15|5.15|5.16|5.18|5.2|5.34|5.33|5.35|5.38|5.37|5.3|5.36|5.44|5.41|5.38|5.35|5.38|5.34|5.28|5.23|5.23|5.26|5.23|5.25|5.28|5.32|5.3|5.32|5.28|5.28|||5.32|5.29|5.27|5.21|5.15|5.18|5.18|5.15|5.15||5.14||5.16|5.13|5.13|5.16|5.12|5.12|5.13|5.2|5.2|5.2|5.24|5.23||5.27|5.2|5.19|5.19|5.25|5.17|5.17|5.07|5.05|5.05|5.05|5.06|5.06|5.06|5.08|5.09|5.09|5.11|5.1|5.12|5.12|5.08|5.15|5.11|5.07|5.12|5.12|5.33|5.33|5.39|5.47|5.48|5.48|5.47|5.45|5.37|5.28|5.39|5.45|5.52|5.59|5.64|5.68|5.85|5.86|5.88|5.84|5.84|5.84|5.76|5.69|5.71|5.7|5.78|5.78|5.82|5.76|5.67|5.65|||5.65||5.62|5.66|5.67|5.66|5.68|5.65|5.66|5.77||5.67|5.65|5.65|5.67|5.65
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.45|3.46|3.46|3.44||3.46|3.46|3.44|3.41|3.41|3.42|3.4|3.44|3.41|3.39|3.4|3.4|3.45|3.39|3.38|3.4|3.4|3.35|3.39|3.37|3.41|3.4|3.43|3.43|3.43|3.45|3.43|3.44|3.44|3.43|3.47|3.43|3.44|3.45|3.43|3.48|3.5|3.47|3.48|3.46|3.47||3.45|3.49|3.52|3.52|3.45|3.47|3.44|3.47|3.46|3.41|3.4|3.39|3.38|3.39|3.4|3.36|3.38|3.4|3.4|3.4|3.39|3.4|3.39|3.43|3.46|3.47|3.48|3.5|3.5||3.49|3.49|3.5|3.52||3.52|3.52|3.48|3.47||3.48|3.47|3.47|3.47|3.45|3.48|3.49|3.47|3.51|3.48|3.53|3.52|3.53|3.39||3.41|3.41|3.39|3.37|3.38|3.41|3.45|3.45||3.45|3.47|3.49|3.5|3.47|3.49|3.51|3.45|3.5|3.52|3.44|3.38|3.47|3.38|3.37|3.35|3.35|3.33|3.3|3.34|3.27|3.26|3.26|3.25|3.25|3.24|3.24|3.26|3.26|3.26|3.24|3.25|3.27|3.28|3.28|3.3|3.29|||3.33|3.33|3.32|3.3|3.3|3.31|3.3|3.31|3.38||3.36||3.3|3.22|3.28|3.07|3.08|3.14|3.13|3.16|3.17|3.16|3.22|3.18||3.22|3.22|3.26|3.3|3.28|3.2|3.18|3.17|3.15|3.12|3.14|3.17|3.17|3.19|3.24|3.25|3.23|3.18|3.2|3.19|3.16|3.17|3.17|3.17|3.17|3.16|3.17|3.2|3.18|3.18|3.19|3.2|3.23|3.2|3.2|3.19|3.17|3.18|3.2|3.2|3.16|3.2|3.18|3.23|3.24|3.23|3.28|3.25|3.32|3.25|3.21|3.24|3.15|2.99|2.98|2.98|2.97|3|3.02|||3.02||3|3.01|3.02|3.02|3.07|3.05|3.03|3.07||3.12|3.04|2.9|2.88|2.82
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.46|4.5|4.51|4.51||4.5|4.55|4.55|4.52|4.52|4.53|4.51|4.51|4.51|4.52|4.53|4.53|4.54|4.51|4.54|4.62|4.63|4.48|4.56|4.61|4.63|4.6|4.6|4.6|4.63|4.63|4.73|4.58|4.64|4.68|4.68|4.69|4.7|4.69|4.71|4.7|4.71|4.68|4.7|4.72|4.74||4.72|4.72|4.72|4.7|4.67|4.69|4.74|4.71|4.63|4.72|4.69|4.64|4.64|4.67|4.67|4.67|4.65|4.7|4.78|4.75|4.74|4.74|4.69|4.69|4.72|4.67|4.76|4.78|4.72||4.71|4.72|4.61|4.6||4.89|4.9|4.98|4.95||5.02|5.01|5.03|5|5|5.01|5|4.98|5.02|4.97|5.02|4.99|5|4.97||5|5.02|5|4.97|4.98|5|5.01|5||5|4.96|4.96|4.95|4.99|4.98|4.96|4.94|4.93|4.98|5.05|5.05|5.05|5.05|5.06|5.05|5.07|5.08|5.08|5.07|5.07|5.05|5.05|5|4.97|4.95|4.95|4.95|4.95|4.95|4.81|4.87|4.88|4.89|4.9|4.9|4.81|||4.77|4.88|4.97|4.81|4.81|4.72|4.69|4.6|4.55||4.57||4.65|4.65|4.7|4.57|4.53|4.69|4.79|4.81|4.8||4.52|4.44||4.6|4.49|4.55|4.51|4.51|4.49|4.53|4.65|4.67|4.68|4.69|4.72|4.72|4.69|4.69|4.69|4.7|4.7|4.69|4.64|4.61|4.6|4.55|4.6|4.59|4.61|4.58|4.65|4.61|4.66|4.65|4.67|4.62|4.53|4.55|4.53|4.51|4.56|4.56|4.57|4.56|4.58|4.56|4.55|4.66|4.71|4.71|4.67|4.7|4.72|4.69|4.64|4.61|4.58|4.56|4.58|4.55|4.58|4.6|||4.62||4.66|4.56|4.61|4.6|4.55|4.53|4.52|4.52||4.5|4.5|4.47|4.47|4.48
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.92|5.97|5.97|5.94||5.91|5.95|5.87|5.91|5.9|5.81|5.74|5.69|5.67|5.7|5.66|5.6|5.65|5.64|5.67|5.73|5.78|5.7|5.72|5.84|5.72|5.82|5.92|5.92|5.92|5.99|6.01|5.98|5.97|5.89|6.01|6.06|6.07|6.03|5.89|5.91|5.83|5.74|5.68|5.55|5.57||5.56|5.58|5.53|5.57|5.52|5.57|5.64|5.67|5.59|5.53|5.49|5.48|5.51|5.53|5.6|5.57|5.56|5.61|5.6|5.61|5.61|5.67|5.69|5.76|5.81|5.67|5.64|5.67|5.71||5.71|5.73|5.71|5.71||5.74|5.74|5.72|5.73||5.87|5.77|5.79|5.79|5.83|5.88|5.83|5.85|5.86|5.86|5.87|5.91|5.91|5.92||6.05|6.07|6.04|6.5|6.49|6.61|6.7|6.72||6.8|6.9|6.75|6.72|6.5|6.44|6.48|6.47|6.45|6.51|6.5|6.47|6.49|6.45|6.5|6.52|6.65|6.66|6.69|6.7|6.65|6.62|6.65|6.65|6.61|6.74|6.86|6.76|6.53|6.45|6.38|6.34|6.34|6.47|6.41|6.38|6.27|||6.26|6.45|6.25|6.22|6.19|6.27|6.16|6.14|6.19||6.24||6.36|6.31|6.38|6.4|6.45|6.61|6.61|6.7|6.75|6.74|6.74|6.86||6.88|6.89|6.85|6.89|6.71|6.66|6.64|6.63|6.59|6.6|6.59|6.54|6.55|6.53|6.64|6.68|6.68|6.63|6.65|6.8|6.55|6.45|6.49|6.55|6.46|6.63|6.71|6.77|6.76|6.78|6.78|6.87|6.8|6.83|6.86|6.86|6.76|6.83|6.89|6.92|6.88|6.9|7.01|7.13|7.09|7.2|7.16|7.27|7.36|7.26|6.96|6.86|6.87|6.91|6.83|6.85|6.88|6.88|6.89|||6.75||6.72|6.69|6.67|6.59|6.66|6.51|6.46|6.71||6.57|6.6|6.22|6.24|6.18
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.18|3.2|3.16|3.14||3.12|3.11|3.1|3.11|3.11|3.12|3.1|3.09|3.08|3.04|3.07|3.03|3.06|3.09|3.06|3.08|3.11|3.03|3|3.02|2.99|3.04|3.1|3.11|3.12|3.14|3.11|3.11|3.11|3.04|3.09|3.13|3.14|3.18|3.16|3.16|3.13|3.12|3.1|3.09|3.07||2.99|2.95|2.95|2.97|2.95|2.94|2.95|2.95|2.93|2.94|2.94|2.93|2.95|2.97|2.94|2.96|2.89|2.93|2.95|2.93|2.94|2.94|2.97|2.99|2.99|2.94|2.95|2.99|3.09||3.11|3.14|3.1|3.1||3.06|3.01|3|2.97||3.03|3.01|2.94|2.96|2.95|2.99|2.97|2.99|2.95|2.96|2.97|2.96|3|3.01||3.11|3.12|3.07|3.49|3.49|3.62|3.69|3.74||3.72|3.77|3.54|3.57|3.33|3.24|3.24|3.25|3.26|3.27|3.27|3.18|3.18|3.19|3.18|3.17|3.19|3.19|3.19|3.18|3.17|3.13|3.09|3.14|3.12|3.21|3.23|3.26|3.22|3.2|3.15|3.12|3.09|3.11|3.09|3.11|3.04|||3.05|3.05|3.03|3.02|2.99|2.97|3|2.98|3.02||2.96||3.03|3.01|3.01|2.96|2.99|3.07|3.03|3.11|3.05|3.03|3.1|3.07||3.07|3.12|3.11|3.11|3.1|3.08|3.1|3.13|2.97|2.97|2.97|2.96|3|3.02|3.07|3.07|3.09|3.08|3.14|3.17|3.06|3.05|3.09|3.13|3.11|3.16|3.21|3.26|3.24|3.28|3.31|3.3|3.29|3.29|3.26|3.25|3.23|3.24|3.23|3.23|3.23|3.21|3.24|3.3|3.27|3.24|3.31|3.3|3.35|3.29|3.28|3.19|3.15|3.14|3.1|3.11|3.13|3.13|3.14|||3.11||3.1|3.03|3.03|2.99|3|3|3.07|3.09||3.11|3.18|3.09|3.12|3.13
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.98|9.98|9.99|9.98||9.98|9.98|9.95|9.88|9.89|9.88|9.87|9.91|9.88|9.88|9.85|9.85|9.8|9.75|9.84|9.9|9.97|9.9|9.94|9.99|9.98|9.96|9.93|9.93|9.95|9.95|9.91|9.9|9.89|9.9|9.92|9.89|9.9|9.98|9.9|9.98|9.98|9.92|9.98|9.97|9.95||9.9|9.94|9.94|9.93|9.9|9.85|9.91|9.93|9.83|9.85|9.8|9.77|9.77|9.8|9.8|9.8|9.8|9.85|9.93|9.86|9.86|9.86|9.85|9.85|9.85|9.89|9.82|9.9|9.9||9.9|9.77|9.89|9.7||9.75|9.75|9.9|9.8||9.92|9.9|9.61|9.5|9.56|9.7|9.78|9.6|9.6|9.62|9.6|9.65|9.65|9.65||9.73|9.75|9.75|9.75|9.7|9.84|9.89|9.9||9.95|9.9|9.99|9.9|9.9|9.95|9.95|9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9|9.9|9.94|9.94|9.9|9.96|9.95|9.95|9.92|9.92|9.92|9.95|9.9|9.88|9.87|9.9|9.77|9.92|9.77|9.9|9.89|9.9|9.92|||9.9|9.9|9.9|9.73|9.85|9.76|9.7|9.7|9.74||9.7||9.72|9.73|9.75|9.75|9.78|9.8|9.86|9.78|9.8|9.78|9.88|9.81||9.88|9.8|9.89|9.86|9.89|9.89|9.8|9.8|9.87|9.89|9.88|9.86|9.87|9.8|9.89|9.88|9.88|9.82|9.88|9.89|9.82|9.8|9.9|9.83|9.8|9.8|9.8|9.88|9.85|9.88|9.85|9.9|9.9|9.85|9.88|9.88|9.82|9.82|9.88|9.88|9.81|9.82|9.81|9.85|9.87|9.87|9.88|9.88|9.88|9.91|9.89|9.85|9.88|9.88|9.85|9.85|9.88|9.89|9.85|||9.85||9.85|9.85|9.83|9.89|9.88|9.85|9.88|9.88||9.88|9.85|9.85|9.85|9.85
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.48|5.56|5.5|5.43||5.42|5.49|5.51|5.34|5.3|5.22|5.1|5.18|5.15|5.18|5.16|5.17|5.2|5.13|5.11|5.15|5.17|5.25|5.27|5.3|5.5|5.39|5.35|5.32|5.33|5.37|5.35|5.33|5.32|5.28|5.25|5.32|5.35|5.39|5.42|5.47|5.54|5.37|5.26|5.24|5.21||5.24|5.24|5.2|5.25|5.25|5.25|5.24|5.24|5.25|5.24|5.2|5.2|5.2|5.24|5.21|5.25|5.19|5.2|5.21|5.25|5.25|5.27|5.27|5.26|5.26|5.26|5.29|5.27|5.28||5.27|5.26|5.33|5.31||5.16|5.17|5.16|5.09||5.13|5.11|5.05|5.04|5.01|5.06|5.04|5|5|4.98|5|4.96|4.97|4.93||4.99|5|5.04|5.05|4.86|4.86|4.87|4.95||5.14|5.14|5.16|5.22|5.12|5.16|5.17|5.17|5.16|5.16|5.15|5.22|5.22|5.23|5.22|5.21|5.22|5.21|5.21|5.23|5.26|5.24|5.26|5.23|5.21|5.24|5.25|5.23|5.19|5.15|5.2|5.25|5.2|5.2|5.26|5.34|5.27|||5.19|5.28|5.2|5.2|5.22|5.06|5.06|5.15|5.16||5.2||5.1|5.1|5.26|4.99|4.83|4.89|4.88|4.95|5.05|4.98|4.99|4.93||5.03|5.03|5|5.05|5.15|5.15|4.81|4.72|4.73|4.73|4.67|4.66|4.71|4.69|4.69|4.75|4.74|4.77|4.79|4.82|4.74|4.71|4.63|4.61|4.63|4.55|4.57|4.62|4.71|4.8|4.75|4.83|4.76|4.62|4.57|4.71|4.75|4.99|4.96|4.93|4.99|5.1|5.14|5|5.12|5.16|5.28|5.25|5.38|5.47|5.49|5.39|5.43|5.45|5.44|5.45|5.49|5.5|5.53|||5.45||5.4|5.51|5.58|5.58|5.74|5.62|5.5|5.49||5.3|5.25|4.98|4.98|4.97
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.3|17.6|17.6|17.54||17.54|17.56|17.2|17.56|17.5|17.1|16.98|17.02|16.76|16.74|16.8|16.78|16.8|16.9|17|16.76|16.94|16.9|17.28|16.86|16.84|16.76|16.74|16.84|16.96|17|16.8|17|17|17|16.96|17.2|17.06|17.1|17.06|17.16|17.16|17.3|17.22|17.02|17||16.7|16.8|16.7|16.76|16.86|17|16.84|16.84|16.54|16.5|16.22|16.12|16.1|16.1|16.04|16.02|16.02|16.14|16.4|16.36|16.26|16.34|16.26|16.36|16.34|16.38|16.46|16.5|16.44||16.4|16.48|16.4|16.32||16.32|16.46|16.38|16.38||16.6|16.5|16.26|16.48|16.98|16.98|17|16.94|17.14|17.22|17.12|17.04|17.42|17.4||17.52|17.62|17.5|17.42|17.66|17.74|17.8|17.96||18.2|18.14|18.28|18.2|18.32|18.34|18.6|18.56|18.56|18.6|18.6|18.6|18.98|19|19|18.96|19.02|19.02|19.1|19.14|18.98|19|18.96|19.04|19|19.42|19.5|19|18.96|19.26|18.7|18.8|18.9|18.92|18.98|19.22|19|||19|19|19|18.72|18.58|18.94|19.26|19.2|19.3||19.24||19.3|19.28|19.4|19.38|19.36|19.5|19.62|19.86|19.8|19.7|20|20||19.98|20.08|19.96|20|20.02|20.02|20.04|20.08|19.94|20|20.08|20.1|20.04|20.04|20.08|20.1|20.14|20.2|20.2|20.04|20.06|19.98|20.3|20.28|20.28|20.3|20.3|20.4|20.34|20.8|20.76|20.76|21.28|20.74|20.76|20.66|20.9|21.24|21.3|21.28|21.28|21.26|21.28|21.28|21.3|21.3|21.28|21.22|21.38|21.32|21.14|20.96|20.98|20.98|20.96|20.88|20.84|20.9|20.92|||20.8||20.64|20.78|20.72|20.7|20.78|20.8|20.68|20.7||20.72|20.68|20.64|20.7|20.74
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.9|17.02|17.16|17.1||16.96|16.82|16.82|16.88|16.82|16.56|16.44|16.5|16.5|16.5|16.58|16.4|16.3|16.26|16.24|16.18|16.42|16.3|16.76|16.76|16.88|16.7|16.56|16.62|16.64|16.78|17.1|17.1|17.1|17.1|17.1|17.1|17.28|17.48|17.2|17.22|17.22|17.18|17.42|17|16.6||16.26|16.48|16.46|17.02|16.32|16.24|16.34|16.48|16.24|16.32|16.04|16.04|16|16|16.08|16.14|15.98|16.16|16.32|16.26|16.1|16.38|16.12|16.1|16.16|16.14|16.26|16.42|16.5||16.7|16.68|16.64|16.3||16.3|16.4|16.56|16.66||16.86|16.32|16.04|16.24|16.98|16.8|16.64|16.64|16.68|16.82|16.88|17.06|17.26|17.26||17.3|17.56|17.56|17.58|17.54|17.58|17.94|17.98||18.4|18.5|18.64|18.5|18.54|18.56|18.6|18.54|18.58|18.68|18.76|18.78|18.82|18.88|18.86|18.7|18.8|18.76|18.8|18.66|18.52|18.54|18.52|18.58|18.64|18.6|18.56|18.48|18.58|18.46|18.42|18.58|18.54|18.82|18.88|18.88|18.98|||18.94|19.08|18.98|18.98|18.9|18.92|18.94|18.94|18.96||18.96||18.84|18.96|18.96|18.82|18.76|18.94|19|19|19.02|19.02|19|19.02||19.22|19.04|19.08|19.24|19.22|19.08|19.1|19.06|18.96|19|19.02|19|19.1|19.16|19.48|19.16|19.16|19.02|19.18|19.06|18.98|18.96|19.18|19|18.98|18.96|18.92|19.46|19.32|19.4|19.36|19.5|19.42|19.3|19.3|19.4|19.3|19.5|19.5|19.5|19.54|19.6|19.56|19.7|19.76|20.1|19.82|20|20.12|19.82|19.66|19.66|19.7|19.72|19.7|19.64|19.56|19.6|19.72|||19.62||19.7|19.6|19.6|19.76|19.8|19.88|19.5|19.46||19.42|19.4|19.3|19.4|19.32
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.47|5.7|5.76|5.6||5.6|5.64|5.66|5.54|5.93|5.45|5.35|5.4|5.36|5.4|5.25|5.25|5.27|5.3|5.29|5.35|5.4|5.37|5.38|5.4|5.4|5.45|5.44|5.45|5.44|5.45|5.56|5.35|5.24|5.39|5.44|5.44|5.51|5.55|5.54|5.52|5.59|5.62|5.7|5.74|5.73||5.72|5.65|5.64|5.69|5.66|5.67|5.74|5.7|5.63|5.77|5.65|5.67|5.67|5.67|5.66|5.65|5.67|5.64|5.68|5.68|5.7|5.71|5.7|5.7|5.69|5.7|5.65|5.75|5.69||5.66|5.69|5.8|5.77||5.8|5.76|5.76|5.76||5.79|5.77|5.75|5.73|5.7|5.68|5.67|5.66|5.68|5.69|5.69|5.68|5.66|5.66||5.73|5.75|5.75|5.68|5.68|5.73|5.76|5.74||5.75|5.7|5.75|5.75|5.76|5.8|5.78|5.76|5.77|5.8|5.74|5.79|5.81|5.81|5.8|5.75|5.86|5.83|5.87|5.84|5.82|5.8|5.8|5.8|5.78|5.76|5.79|5.76|5.64|5.62|5.61|5.63|5.63|5.68|5.6|5.6|5.51|||5.43|5.52|5.5|5.48|5.5|5.36|5.27|5.31|5.36||5.3||5.46|5.49|5.52|5.47|5.46|5.47|5.48|5.51|5.56|5.58|5.52|5.51||5.56|5.6|5.61|5.55|5.61|5.52|5.52|5.56|5.48|5.53|5.57|5.58|5.6|5.55|5.6|5.56|5.58|5.6|5.6|5.6|5.42|5.57|5.77|5.8|5.8|5.8|5.79|5.82|5.79|5.85|5.84|5.85|5.78|5.89|5.91|5.85|5.86|5.88|5.9|5.84|5.88|5.78|5.79|5.73|5.66|5.7|5.75|5.8|5.79|5.72|5.69|5.61|5.61|5.77|5.57|5.47|5.6|5.64|5.68|||5.69||5.6|5.61|5.58|5.6|5.57|5.67|5.71|5.7||5.7|5.7|5.7|5.7|5.7
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.61|4.7|4.72|4.64||4.56|4.6|4.82|4.6|4.64|4.62|4.55|4.58|4.58|4.53|4.56|4.53|4.48|4.43|4.4|4.39|4.39|4.35|4.44|4.43|4.45|4.45|4.49|4.49|4.45|4.43|4.42|4.4|4.4|4.4|4.45|4.4|4.34|4.39|4.43|4.46|4.42|4.38|4.37|4.35|4.33||4.28|4.25|4.28|4.29|4.25|4.25|4.4|4.33|4.22|4.2|4.21|4.22|4.23|4.27|4.27|4.3|4.28|4.29|4.43|4.43|4.39|4.42|4.4|4.35|4.38|4.4|4.4|4.42|4.42||4.41|4.38|4.4|4.41||4.4|4.41|4.4|4.35||4.41|4.36|4.22|4.25|4.33|4.38|4.32|4.25|4.28|4.22|4.23|4.23|4.2|4.2||4.22|4.28|4.19|4.17|4.17|4.17|4.2|4.19||4.2|4.18|4.25|4.2|4.21|4.24|4.23|4.24|4.24|4.22|4.22|4.25|4.27|4.27|4.25|4.24|4.29|4.25|4.25|4.24|4.24|4.25|4.29|4.29|4.26|4.2|4.25|4.33|4.37|4.23|4.18|4.17|4.24|4.3|4.31|4.3|4.32|||4.25|4.37|4.31|4.22|4.22|4.21|4.22|4.26|4.19||4.22||4.21|4.2|4.27|4.24|4.26|4.24|4.35|4.41|4.42|4.45|4.46|4.46||4.51|4.48|4.5|4.51|4.49|4.42|4.45|4.47|4.46|4.5|4.48|4.53|4.52|4.48|4.52|4.52|4.53|4.48|4.5|4.53|4.47|4.47|4.46|4.46|4.52|4.49|4.49|4.49|4.49|4.55|4.55|4.59|4.54|4.46|4.49|4.51|4.51|4.51|4.53|4.53|4.52|4.52|4.52|4.49|4.49|4.56|4.6|4.57|4.58|4.73|4.68|4.57|4.6|4.54|4.54|4.62|4.53|4.57|4.65|||4.65||4.65|4.61|4.63|4.65|4.67|4.66|4.65|4.65||4.64|4.67|4.62|4.6|4.55
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.8|25.1|24.8|24.8||24.8|24.8|24.6|24.76|24.7|24.6|24.5|24.7|24.7|24.6|24.5|24.82|24.16|23.74|23.54|23.5|23.74|23.34|23.3|23.5|23.7|23.78|23.8|23.7|23.6|22.5|22.54|22.4|22.52|22.2|22.36|22.2|22.52|22.92|22.32|22.28|21.98|21.7|21.66|21.52|21.58||21.6|21.6|21.7|21.74|21.62|21.5|21.62|21.68|21.5|21.42|21.4|21.44|21.3|21.34|21.18|21.24|22.78|22.92|23.18|23.08|22.98|23.16|22.98|23.12|23.1|23.06|23.4|23.36|23.58||23.74|23.64|23.78|23.66||23.58|23.66|23.84|23.6||23.98|23.6|23.48|23.52|23.66|23.8|23.62|23.62|23.82|23.78|24.02|23.9|23.62|23.56||23.6|23.68|23.6|23.34|23.42|23.76|23.5|23.62||23.62|23.56|23.82|23.64|23.68|23.7|23.9|24|24|24.04|24.2|24.26|24.34|24.56|24.6|24.56|24.56|24.5|24.46|24.5|24.58|24.56|24.54|24.58|24.58|24.56|24.54|24.58|24.6|24.6|24.56|24.6|24.56|24.6|24.64|24.66|24.6|||24.58|24.6|24.8|24.32|24.2|24.22|24.22|24.18|24.16||24.16||24.16|24.12|24.4|24.38|24.44|24.5|24.64|24.7|24.68|24.7|24.7|24.7||24.74|24.78|24.8|24.7|24.66|24.6|24.68|24.8|24.82|24.7|24.92|25|24.9|24.9|24.9|24.98|24.92|24.76|24.8|24.76|24.68|24.6|24.8|24.66|24.7|24.58|24.36|24.34|24.48|24.98|24.92|25.02|25|24.86|24.9|24.8|24.78|24.78|24.82|24.8|24.72|24.76|24.76|24.74|24.8|24.98|25.2|25|25|25.3|25|24.74|24.8|24.7|24.72|24.7|24.4|24.52|24.7|||24.44||24.68|24.38|24.5|24.72|24.7|24.62|24.6|24.6||24.3|24.3|24.2|24.3|24.18
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.64|8.72|8.61|8.64||8.6|8.62|8.62|8.7|8.64|8.55|8.52|8.54|8.51|8.54|8.54|8.56|8.5|8.53|8.5|8.51|8.51|8.53|8.52|8.58|8.59|8.66|8.64|8.64|8.67|8.65|8.66|8.66|8.67|8.65|8.79|8.85|8.83|8.75|8.71|8.66|8.63|8.6|8.6|8.47|8.47||8.45|8.46|8.47|8.5|8.49|8.5|8.52|8.52|8.51|8.53|8.44|8.39|8.38|8.45|8.47|8.44|8.48|8.53|8.59|8.51|8.6|8.7|8.62|8.65|8.72|8.73|8.64|8.7|8.9||8.9|8.9|8.89|8.86||8.75|8.74|8.72|8.7||8.69|8.57|8.53|8.55|8.59|8.64|8.56|8.53|8.55|8.52|8.51|8.55|8.59|8.56||8.6|8.62|8.6|8.59|8.58|8.65|8.69|8.65||8.73|8.73|8.75|8.76|8.82|8.82|8.87|8.86|8.88|8.89|8.9|8.92|8.95|8.94|8.94|8.92|8.97|8.98|8.97|8.98|8.91|8.88|8.89|8.92|8.93|8.96|8.94|8.94|8.94|8.93|8.96|8.96|8.96|9|8.99|9.04|8.99|||8.97|8.99|9.02|9.01|9.05|8.99|8.99|8.99|9.02||8.99||9|8.96|9.01|8.96|8.98|8.97|8.97|8.97|8.99|9.3|9.26|9.25||9.25|9.14|9.14|9.13|9.14|9.16|9.15|9.09|9|9|9.21|9.25|9.27|9.26|9.28|9.3|9.28|9.26|9.27|9.24|9.25|9.2|9.27|9.26|9.26|9.25|9.23|9.29|9.4|9.47|9.48|9.49|9.47|9.49|9.55|9.49|9.47|9.53|9.53|9.54|9.53|9.54|9.53|9.53|9.58|9.55|9.54|9.54|9.53|9.52|9.48|9.48|9.47|9.55|9.55|9.56|9.59|9.58|9.59|||9.57||9.54|9.6|9.69|9.66|9.66|9.62|9.54|9.51||9.55|9.41|9.42|9.41|9.43
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.6|7.72|7.69|7.67||7.73|7.73|7.59|7.62|7.65|7.41|7.48|7.55|7.89|8.12|8.06|8.04|8.15|8.26|8.37|8.37|8.35|8.3|8.23|8.22|8.39|8.3|8.29|8.21|8.2|8.3|8.33|8.24|8.31|8.25|8.2|8.35|8.49|8.5|8.5|8.04|8.14|8.02|7.92|7.91|8.07||8.04|8.08|7.99|8.19|8.15|8.13|8.04|8.7|8.79|8.74|8.74|8.58|8.53|8.69|8.67|8.7|8.66|8.6|8.68|8.65|8.67|8.63|8.69|8.63|8.61|8.75|8.78|8.78|8.56||8.51|8.64|8.5|8.57||8.5|8.45|8.46|8.45||8.23|8.55|8.46|8.5|8.56|8.63|8.55|8.55|8.6|8.43|8.4|8.39|8.33|8.31||8.5|8.5|8.41|8.46|8.24|8.33|8.44|8.39||8.37|8.47|8.48|8.5|8.58|8.56|8.6|8.56|8.56|8.78|8.82|8.76|8.8|8.8|8.73|8.68|8.7|8.7|8.7|8.63|8.57|8.53|8.5|8.5|8.53|8.47|8.55|8.5|8.51|7.93|7.98|8.17|7.92|7.92|7.91|7.86|7.62|||7.72|7.7|7.34|7.12|7|7.05|7|7|7.04||7.03||7.23|7.09|7.38|7.4|7.37|7.15|7.2|7.3|7.56|7.54|7.6|7.6||7.63|7.56|7.49|7.42|7.4|7.4|7.11|6.77|6.8|6.81|6.75|6.9|6.82|6.61|6.75|6.94|7.08|7.11|7.09|7.09|7.16|7.19|7.24|7.27|7.29|7.34|7.33|7.69|7.65|7.7|7.71|7.71|7.76|7.8|7.74|7.74|7.66|7.75|7.79|7.87|7.99|8.03|8.12|8.17|8.19|8.37|8.46|8.2|8.15|8.1|8.02|7.94|7.94|7.88|7.94|7.99|7.93|7.9|7.94|||8||8.04|8|8.04|8.05|8.2|8.15|8.12|8.1||8.1|8.05|8.08|7.97|8
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.32|5.38|5.45|5.38||5.39|5.43|5.45|5.41|5.38|5.21|5.08|5.11|5.16|5.11|5.11|5.13|5.14|5.09|5.07|5.25|5.25|5.18|5.35|5.46|5.36|5.25|5.31|5.28|5.32|5.34|5.35|5.37|5.38|5.39|5.46|5.4|5.41|5.49|5.42|5.45|5.43|5.38|5.39|5.45|5.45||5.44|5.5|5.45|5.46|5.45|5.44|5.44|5.45|5.4|5.41|5.39|5.45|5.44|5.44|5.45|5.46|5.41|5.47|5.55|5.6|5.44|5.38|5.57|5.59|5.55|5.67|5.7|5.65|5.7||5.6|5.57|5.6|5.63||5.55|5.53|5.45|5.45||5.57|5.41|5.41|5.47|5.49|5.4|5.56|5.46|5.46|5.47|5.45|5.46|5.39|5.39||5.41|5.42|5.38|5.37|5.42|5.44|5.72|5.68||5.63|5.63|5.7|5.61|5.67|5.63|5.7|5.61|5.64|5.7|5.68|5.63|5.75|5.65|5.71|5.6|5.69|5.7|5.67|5.67|5.57|5.57|5.8|5.74|5.74|5.75|5.81|5.75|5.62|5.48|5.47|5.58|5.53|5.54|5.59|5.6|5.56|||5.44|5.55|5.54|5.58|5.58|5.55|5.36|5.37|5.39||5.36||5.36|5.3|5.32|5.31|5.36|5.36|5.36|5.52|5.47|5.43|5.32|5.3||5.36|5.38|5.44|5.34|5.32|5.34|5.38|5.35|5.41|5.53|5.56|5.56|5.51|5.5|5.6|5.6|5.7|5.49|5.6|5.49|5.53|5.37|5.36|5.36|5.45|5.41|5.38|5.56|5.33|5.39|5.4|5.47|5.24|5.29|5.33|5.35|5.36|5.36|5.33|5.34|5.3|5.31|5.39|5.37|5.42|5.43|5.53|5.51|5.67|5.64|5.5|5.55|5.63|5.7|5.66|5.7|5.7|5.7|5.7|||5.56||5.75|5.74|5.76|5.76|5.79|5.76|5.74|5.74||5.71|5.71|5.7|5.72|5.64
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.32|8.41|8.41|8.37||8.4|8.52|8.36|8.33|8.35|8.32|8.53|8.3|8.38|8.27|8.27|8.26|8.3|8.12|8.07|8.17|8.17|8.12|8.23|8.27|8.22|8.28|8.28|8.3|8.31|8.27|8.22|8.21|8.22|8.27|8.27|8.23|8.25|8.27|8.17|8.16|8.25|8.21|8.3|8.35|8.35||8.25|8.27|8.27|8.22|8.28|8.27|8.35|8.39|8.37|8.37|8.25|8.01|7.95|7.81|7.75|7.77|7.77|7.81|7.86|7.77|7.7|7.67|7.69|7.71|7.72|7.72|7.75|7.77|7.76||7.71|7.77|7.76|7.77||7.72|7.46|7.13|7.12||7.23|7.22|7.17|6.93|7.24|7.26|7.27|7.2|7.33|7.28|7.26|7.15|7.22|7.17||7.19|7.18|7.18|7.17|7.17|7.18|7.27|7.22||7.2|7.21|7.32|7.33|7.33|7.31|7.31|7.25|7.29|7.3|7.27|7.26|7.25|7.2|7.19|7.17|7.23|7.24|7.2|7.25|7.18|7.12|7.17|7.12|7.18|7.19|7.17|7.15|7.12|7.17|6.94|7.08|7.1|7.17|7.13|6.97|6.97|||6.88|6.92|6.92|6.91|6.78|6.67|6.58|6.49|6.51||6.52||6.54|6.5|6.52|6.53|6.65|6.68|6.71|6.77|6.87|6.85|6.82|6.77||6.87|6.77|6.82|6.77|6.73|6.56|6.56|6.61|6.72|6.67|6.63|6.63|6.67|6.61|6.64|6.62|6.63|6.62|6.66|6.67|6.61|6.61|6.66|6.65|6.65|6.64|6.69|6.71|6.7|6.7|6.71|6.74|6.77|6.71|6.69|6.68|6.68|6.74|6.78|6.77|6.79|6.79|6.86|6.87|6.95|6.97|6.87|6.88|6.95|6.89|6.89|6.87|6.82|6.77|6.78|6.77|6.76|6.82|6.93|||6.67||6.75|6.74|6.62|6.67|6.65|6.64|6.61|6.62||6.6|6.57|6.6|6.59|6.49
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|147|148.1|147.9|146.9||147.4|149.6|149.2|147|144.2|144|144.3|144.6|145.4|145|145.4|145.2|144.5|145|144.2|145|145.7|143.3|144|144.7|144.7|145|144.8|145.6|146|144.2|144.1|143.7|145|145.6|145.3|144.9|145.7|146.9|146.6|146.4|147.1|144.8|144.7|144.6|144.5||144.3|144.4|144.2|144.3|144.2|144.2|144.2|144.4|144|144.3|143.9|144.6|144.1|144.2|144|144.1|144.5|145.2|145.4|145.7|145.3|145.5|145.5|145.3|145.4|145.2|145.8|146.5|147||146.7|146.2|146.9|146.9||146.7|147.8|148|147||147.5|147|147|148.6|148.3|149|149|148.4|147.6|148.3|149|147.7|147.3|147.7||148|148.3|148|147.3|147.4|147.5|148.7|148.6||148.6|147.8|148.1|147.9|148|148|148|147.9|148|148|148|147.6|148.5|148.5|148.5|148.5|148.8|148.8|148.8|148.8|148.4|149.1|149|149|149|148.6|149|148.8|148.5|148.5|148.8|148|149|148|148.1|148|148.5|||147.4|147.4|147|147.3|147.5|147|146.3|146.1|146.9||146.3||145.5|145.3|145.6|145|143.7|144|145|148.4|146|145.6|146.5|146.3||146.1|147|147|146.5|147|145.4|146|146.6|146.6|146.1|146|146.4|146.4|146|146.8|146|146.1|145.5|145.9|146.5|146.1|145|146.8|146.4|145|145.5|144.7|146.2|145.5|147.7|147.8|148.5|148.7|148|148.5|148.8|147.7|147.8|148.1|147.3|147|148.8|149.4|148|148.5|149|149.5|149.5|150.4|150|148.5|148.8|148.6|148.9|148.1|148.7|148.7|149|149|||148.6||148.5|148.8|148.5|149|148.8|148.3|148|147.9||147.4|147.4|147.3|146.9|145.3
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.35|7.4|7.36|7.38||7.37|7.45|7.62|7.36|7.38|7.24|7.24|7.2|7.03|6.99|7|7.05|7.1|7.14|7.1|7.04|7.1|7.06|7.1|7.13|7.05|7.08|7.11|7.01|7.21|7.36|7.36|7.44|7.4|7.38|7.8|7.71|7.65|7.6|7.6|7.7|7.62|7.48|7.47|7.43|7.42||7.44|7.45|7.41|7.42|7.4|7.38|7.34|7.31|7.29|7.28|7.23|7.18|7.2|7.17|7.2|7.31|7.47|7.46|7.51|7.54|7.53|7.52|7.52|7.46|7.54|7.69|7.7|7.69|7.77||7.41|7.51|7.23|7||7|6.88|6.83|6.8||6.93|6.77|6.9|6.88|6.91|7.22|7.2|7.15|7.16|7.28|7.15|7.2|7.31|7.24||7.39|7.3|7.29|7.37|7.23|7.43|7.47|7.49||7.57|7.6|7.65|7.5|7.69|7.7|7.81|7.62|7.92|8.24|8.36|8.42|8.4|8.41|8.6|8.6|8.63|8.62|8.6|8.65|8.74|8.4|8.38|8.42|8.43|8.5|8.56|8.37|8.36|8.34|8.32|8.34|8.31|8.33|8.37|8.38|8.4|||8.28|8.34|8.32|8.24|8.34|8.51|8.59|8.75|8.63||8.82||8.8|8.84|8.85|8.81|8.84|8.89|8.9|8.92|9.05|8.8|8.95|8.95||9|9|9.1|9.05|9.03|8.95|8.9|8.95|8.93|8.92|8.95|8.9|8.84|8.96|9|9.1|9.11|9.1|9.1|9.08|9.1|9.12|9.16|9.15|9.05|9.05|9.03|9.03|9.04|9.14|9.25|9.25|9.25|9.25|9.3|9.26|9.2|9.25|9.36|9.3|9.19|9.19|9.27|9.22|9.29|9.25|9.16|9.03|9.05|9.15|8.9|8.57|8.51|8.47|8.48|8.41|8.54|8.45|8.43|||8.45||8.45|8.33|8.45|8.62|8.69|8.52|8.42|8.52||8.6|8.4|8.28|8.27|8.35
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.93|23.13|22.95|22.89||23.15|23.19|22.83|22.89|22.83|22.83|23.23|23.37|23.61|23.13|22.34|22|22.18|22.83|23.03|23.13|23.13|22.74|23.33|23.79|24.42|23.73|23.93|23.41|23.99|24.05|24.13|23.59|23.79|23.93|23.79|23.79|23.55|23.63|23.53|23.57|23.51|23.37|23.39|23.39|23.33||23.29|23.29|23.31|23.31|23.31|23.13|23.13|23.13|23.13|23.13|22.87|22.93|23.13|23.01|23.51|23.31|23.27|23.39|23.47|23.43|23.31|23.19|23.31|23.25|23.13|23.23|23.29|23.29|23.25||23.13|22.93|23.71|22.04||22.42|22.38|22.22|21.27||22.72|22.06|21.68|21.46|22.14|23.09|22.95|22.99|23.13|22.7|22.64|22.68|22.72|23.03||23.11|23.21|22.95|22.95|23.09|23.49|23.49|23.33||23.93|23.97|24.03|24.11|24.11|24.13|24.15|24.11|24.32|24.44|24.44|24.58|24.68|24.82|25.36|25.36|25.42|25.52|25.42|25.42|25.2|25.22|25.2|25.34|25.32|25.32|25.28|25.32|25.32|25.3|25.12|25.42|25.42|25.3|25.4|25.32|25.42|||25.59|25.52|25.58|25.14|24.62|24.54|24.42|24.4|24.52||24.4||24.34|24.34|24.22|24.2|24.13|24.07|24.07|24.07|23.95|23.83|23.89|23.85||24.01|24.03|24.01|24.03|23.99|23.97|24.05|24.54|24.58|24.76|24.92|24.88|24.84|24.8|24.82|24.96|24.86|24.82|24.82|24.82|24.76|24.62|24.82|24.72|24.8|24.58|24.58|24.66|24.82|24.8|24.66|24.92|24.62|24.94|25.12|25.52|25.71|26.31|26.31|26.49|26.21|26.01|26.51|26.51|26.41|26.61|28.2|26.61|26.98|26.87|26.57|26.61|26.37|26.05|25.93|25.93|25.93|25.93|25.77|||25.75||26.19|26.17|26.05|26.15|25.91|25.89|25.42|25.81||24.82|24.8|24.62|24.62|25.22
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.52|16.8|17.14|17.45||17.89|17.59|17.53|16.7|16.9|16.9|17.29|16.84|16.3|15.25|15.33|15.51|15.7|15.41|15.37|15.41|15.45|15.41|15.96|15.88|15.7|16.2|16.3|16.04|16.36|16.6|16.58|16.32|16.38|16.7|16.62|16.3|16.22|16.5|16.32|16.52|16.48|16.38|16.54|16.5|16.5||16.38|16.3|16.54|16.7|16.56|16.56|16.54|16.88|16.48|16.58|16.3|16.28|16.38|16.2|16.42|16.4|16.3|16.36|16.4|16.28|16.38|16.48|16.32|16.38|16.32|16.52|16.44|16.36|16.32||16.14|16.32|16.22|16.16||15.96|15.8|15.82|15.45||15.98|15.76|15.55|15.27|15.61|15.9|15.86|15.72|16.1|15.88|15.9|15.9|15.9|15.88||15.98|15.88|15.84|15.78|15.88|15.94|15.96|15.98||16.08|16.12|16.12|16.18|16.5|16.8|16.86|16.7|16.88|17.02|17.12|17.1|17.2|17.22|17.39|17.27|17.43|17.26|17.43|17.35|17.39|17.26|17|17.39|17.49|17.49|17.57|17.49|17.49|17.49|17.47|17.49|17.65|17.69|17.81|17.81|18.17|||18.29|18.07|17.55|17.45|16.72|16.24|16.16|16.28|16.2||16.42||16.52|16.54|16.54|16.4|16.78|16.9|17.2|17.26|17.43|17.45|17.45|17.39||17.57|17.49|17.41|17.43|17.55|17.53|17.53|17.53|17.65|17.63|17.59|17.57|17.57|17.51|17.51|17.57|17.49|17.41|17.41|17.43|17.41|17.43|17.51|17.57|17.53|17.49|17.59|17.75|17.59|17.59|17.59|17.65|17.59|17.57|17.59|17.65|17.63|17.63|17.79|17.77|17.61|17.63|17.67|17.97|18.13|18.09|18.11|18.09|18.09|18.09|17.99|18.01|18.01|17.99|18.01|17.97|17.95|17.95|17.89|||17.55||17.97|17.79|17.67|17.63|17.63|17.59|17.57|17.51||17.67|17.61|17.59|17.67|17.89
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.84|19.3|19.76|19.7||19.46|19.82|19.96|18.9|18.62|18.34|18.46|18.38|18.4|18.34|18.38|18.4|18.32|18.24|18.24|18.22|18.26|18.2|18.24|18.22|18.24|18.3|18.26|18.24|18.2|18.16|18.26|18.02|18.04|18.06|18.1|18.1|18.24|18.3|18.28|18.2|18.22|18.08|18.1|18.28|18.1||18.02|18|17.96|18|17.98|17.94|17.94|17.96|17.96|17.94|17.9|17.9|17.8|17.96|17.92|17.9|17.92|18.1|18.14|18.14|18.14|18.24|18.22|18.22|18.26|18.22|18.22|18.22|18.52||18.56|18.56|18.54|18.48||18.5|18.56|18.64|18.6||18.66|18.8|18.8|18.74|18.8|18.8|18.8|18.8|18.8|18.8|18.78|18.68|18.68|18.76||18.76|18.76|18.56|18.58|18.64|18.64|18.72|18.7||18.72|18.7|18.72|18.66|18.66|18.66|18.64|18.66|18.62|18.78|18.8|18.74|18.78|18.72|18.72|18.58|18.58|18.56|18.56|18.56|18.6|18.7|18.56|18.58|18.58|18.6|18.7|18.68|18.74|18.68|18.62|18.7|18.64|18.7|18.68|18.84|18.92|||18.74|18.74|18.78|18.8|18.62|18.6|18.56|18.46|18.44||18.62||18.56|18.56|18.56|18.52|18.62|18.6|18.62|18.72|18.74|18.68|18.8|18.7||18.76|18.8|18.78|18.74|18.72|18.66|18.7|18.78|18.8|18.78|18.9|18.94|18.88|18.68|18.8|18.72|18.78|18.5|18.52|18.5|18.46|18.4|18.32|18.08|18.08|17.92|17.92|17.74|17.82|18.32|18.32|18.34|18.24|18.14|18.18|18.26|18.38|18.5|18.42|18.4|18.42|18.4|18.5|18.36|18.5|18.52|18.6|18.8|18.98|18.92|18.32|18.2|18.2|18.16|18.1|18.18|18.16|18.22|18.2|||18.2||18.2|18.12|18.1|18.24|18.08|18|17.88|17.8||17.58|17.52|17.44|17.52|17.52
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.325|2.325|2.35|2.325||2.32|2.345|2.34|2.35|2.34|2.345|2.34|2.34|2.355|2.355|2.3|2.285|2.3|2.28|2.295|2.31|2.35|2.35|2.385|2.4|2.425|2.375|2.35|2.36|2.35|2.375|2.38|2.385|2.38|2.35|2.395|2.395|2.385|2.39|2.375|2.335|2.4|2.36|2.38|2.4|2.4||2.395|2.405|2.4|2.41|2.4|2.385|2.425|2.42|2.4|2.355|2.34|2.345|2.36|2.38|2.36|2.36|2.345|2.39|2.4|2.38|2.4|2.445|2.445|2.45|2.42|2.455|2.465|2.45|2.45||2.45|2.45|2.45|2.445||2.445|2.45|2.43|2.42||2.46|2.42|2.415|2.39|2.375|2.43|2.425|2.395|2.405|2.4|2.395|2.38|2.4|2.39||2.43|2.405|2.35|2.35|2.385|2.425|2.43|2.275||2.325|2.32|2.325|2.225|2.225|2.25|2.21|2.2|2.19|2.195|2.165|2.195|2.205|2.215|2.18|2.15|2.16|2.175|2.2|2.22|2.205|2.2|2.205|2.19|2.225|2.23|2.24|2.225|2.225|2.175|2.14|2.145|2.185|2.205|2.22|2.24|2.23|||2.16|2.215|2.24|2.24|2.225|2.12|2.12|2.135|2.165||2.13||2.15|2.125|2.15|2.11|2.15|2.22|2.23|2.285|2.285|2.295|2.3|2.3||2.375|2.375|2.375|2.35|2.355|2.325|2.265|2.25|2.25|2.255|2.265|2.265|2.265|2.285|2.295|2.29|2.28|2.275|2.28|2.285|2.24|2.25|2.255|2.275|2.255|2.25|2.25|2.36|4.67|4.69|4.68|4.66|4.6|4.52|4.47|4.42|4.31|4.32|4.45|4.43|4.31|4.28|4.2|4.23|4.2|4.15|4.28|4.3|4.28|4.12|4.08|4.14|4.1|4.09|4.1|4.01|4.16|4.24|4.25|||4.31||4.31|4.2|4.2|4.22|4.33|4.2|4.18|4.45||4.45|4.4|4.4|4.47|4.52
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.888|3.996|3.976|3.936||3.964|4.008|3.964|3.924|3.912|3.8|3.768|3.784|3.792|3.8|3.792|3.804|3.832|3.868|3.86|3.892|3.912|3.924|3.948|3.948|3.9|3.96|3.972|3.964|3.984|4|3.976|3.98|3.992|3.992|3.996|4|3.988|3.972|3.96|3.972|3.96|3.96|4.06|3.88|3.868||3.852|3.844|3.852|3.86|3.856|3.856|3.856|3.852|3.852|3.832|3.816|3.836|3.824|3.86|3.868|3.856|3.856|3.94|4|4.016|4.008|4.02|4.008|4.02|4.028|4.032|4.032|4.032|4.032||4.028|4.028|4.032|4.032||4.04|4.048|4.052|4.016||4.064|4.064|4.064|4.14|4.16|4.164|4.16|4.148|4.16|4.152|4.16|4.16|4.16|4.148||4.304|4.284|4.256|4.32|4.312|4.356|4.364|4.38||4.44|4.484|4.536|4.54|4.56|4.576|4.576|4.572|4.592|4.596|4.596|4.592|4.6|4.624|4.612|4.596|4.6|4.6|4.6|4.6|4.6|4.6|4.632|4.604|4.604|4.604|4.612|4.616|4.62|4.608|4.604|4.624|4.684|4.696|4.696|4.7|4.684|||4.684|4.708|4.72|4.72|4.6|4.624|4.556|4.504|4.5||4.496||4.484|4.452|4.496|4.492|4.464|4.452|4.456|4.48|4.496|4.512|4.508|4.496||4.5|4.512|4.528|4.52|4.528|4.52|4.508|4.504|4.516|4.52|22.6|22.58|22.6|22.62|22.64|22.58|22.62|22.88|22.98|23|22.7|22.48|23.16|23.28|23.4|23.74|23.76|23.86|23.86|24.46|24.48|24.48|24.48|24.44|24.48|24.4|24.2|24.5|24.54|24.52|24.6|25|25.02|25|25.06|25.06|25.02|24.98|25|25.06|25|25|24.92|24.94|24.96|24.96|25.08|24.92|24.86|||24.82||24.78|24.82|24.8|24.82|24.8|24.82|24.8|25.18||24.8|24.68|24.7|24.98|24.7
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.78|5.8|5.84|5.77||5.77|5.77|5.75|5.74|5.81|5.65|5.67|5.59|5.62|5.67|5.61|5.62|5.64|5.66|5.65|5.6|5.65|5.66|5.72|5.77|5.8|5.78|5.7|5.7|5.8|5.8|5.79|5.78|5.79|5.79|5.77|5.69|5.77|5.76|5.76|5.76|5.75|5.78|5.75|5.74|5.75||5.59|5.6|5.63|5.65|5.7|5.66|5.66|5.64|5.68|5.69|5.62|5.66|5.62|5.62|5.62|5.57|5.58|5.64|5.71|5.64|5.6|5.59|5.57|5.62|5.65|5.64|5.6|5.62|5.68||5.65|5.64|5.66|5.65||5.66|5.66|5.65|5.64||5.7|5.65|5.68|5.72|5.62|5.57|5.52|5.43|5.52|5.51|5.48|5.52|5.56|5.55||5.6|5.58|5.46|5.43|5.36|5.5|5.57|5.5||5.44|5.65|5.68|5.64|5.7|5.69|5.66|5.72|5.72|5.74|5.76|5.73|5.75|5.71|5.75|5.77|5.76|5.77|5.77|5.79|5.78|5.59|5.59|5.62|5.58|5.65|5.62|5.59|5.51|5.6|5.59|5.7|5.7|5.71|5.79|5.85|5.75|||5.83|5.77|5.83|5.74|5.74|5.7|5.7|5.65|5.7||5.88||5.74|5.73|5.76|5.76|5.72|5.74|5.75|5.82|5.69|5.82|5.94|5.95||5.96|5.9|5.91|5.8|5.79|5.75|5.76|5.8|5.82|5.79|5.75|5.75|5.75|5.68|5.69|5.66|5.68|5.73|5.75|5.75|5.65|5.62|5.7|5.69|5.69|5.7|5.72|5.7|5.72|5.77|5.78|5.79|5.8|5.83|5.79|5.63|5.58|5.56|5.48|5.54|5.71|5.75|5.69|5.66|5.59|5.59|5.59|5.59|5.57|5.56|5.52|5.55|5.58|5.58|5.58|5.53|5.5|5.52|5.54|||5.48||5.43|5.47|5.52|5.47|5.49|5.48|5.49|5.46||5.43|5.42|5.4|5.42|5.42
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.22|2.29|2.31|2.28||2.3|2.29|2.3|2.29|2.3|2.28|2.3|2.3|2.33|2.3|2.34|2.38|2.37|2.34|2.3|2.28|2.3|2.25|2.3|2.3|2.31|2.3|2.35|2.35|2.36|2.35|2.35|2.36|2.34|2.36|2.34|2.31|2.29|2.35|2.28|2.31|2.3|2.29|2.27|2.27|2.26||2.29|2.29|2.3|2.32|2.3|2.29|2.29|2.3|2.29|2.28|2.26|2.28|2.29|2.25|2.25|2.29|2.29|2.28|2.3|2.25|2.3|2.28|2.26|2.3|2.29|2.29|2.3|2.33|2.34||2.33|2.31|2.31|2.33||2.29|2.26|2.29|2.26||2.28|2.22|2.191|2.101|2.081|2.131|2.091|2.081|2.101|2.131|2.151|2.161|2.161|2.141||2.18|2.151|2.131|2.151|2.131|2.131|2.151|2.18||2.171|2.18|2.18|2.171|2.171|2.23|2.24|2.22|2.191|2.24|2.29|2.28|2.3|2.33|2.32|2.3|2.32|2.3|2.3|2.25|2.27|2.25|2.29|2.27|2.28|2.27|2.29|2.27|2.28|2.29|2.27|2.28|2.28|2.29|2.29|2.28|2.24|||2.3|2.29|2.31|2.29|2.28|2.35|2.191|2.191|2.141||2.161||2.191|2.191|2.191|2.161|2.151|2.191|2.2|2.24|2.26|2.26|2.34|2.34||2.31|2.35|2.33|2.35|2.34|2.33|2.34|2.24|2.23|2.23|2.2|2.22|2.18|2.191|2.18|2.18|2.191|2.191|2.191|2.191|2.2|2.21|2.22|2.22|2.25|2.24|2.191|2.22|2.18|2.171|2.161|2.171|2.141|2.141|2.151|2.151|2.141|2.171|2.161|2.161|2.141|2.131|2.171|2.161|2.18|2.22|2.25|2.27|2.28|2.28|2.26|2.22|2.2|2.171|2.151|2.191|2.2|2.2|2.21|||2.23||2.23|2.25|2.2|2.29|2.29|2.28|2.27|2.29||2.29|2.33|2.32|2.35|2.34
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.45|5.56|5.46|5.39||5.37|5.39|5.35|5.35|5.37|5.35|5.33|5.33|5.3|5.3|5.28|5.3|5.28|5.15|5.07|5.12|5.12|4.98|5.05|5.1|5.02|5.1|5.14|5.11|5.14|5.14|5.13|5.11|5.1|5.12|5.15|4.98|4.99|4.97|4.99|5.03|5|4.91|4.91|4.82|4.91||4.8|4.72|4.8|4.75|4.82|4.81|4.87|4.8|4.85|4.8|4.62|4.6|4.65|4.7|4.7|4.73|4.7|4.75|4.83|4.73|4.8|4.88|4.85|4.9|4.75|4.89|4.84|4.9|4.88||4.86|4.85|4.93|4.89||4.87|4.82|4.85|4.78||4.98|4.88|4.86|4.81|4.81|4.82|4.72|4.71|4.72|4.71|4.7|4.81|4.67|4.6||4.67|4.7|4.49|4.42|4.45|4.56|4.63|4.61||4.76|4.72|4.82|4.78|4.78|4.66|4.67|4.7|4.81|4.83|4.85|4.83|4.86|4.88|4.9|4.85|4.87|4.83|4.87|4.84|4.9|4.92|4.86|4.84|4.89|4.87|4.96|4.78|5|4.82|4.64|4.67|4.64|4.55|4.57|4.58|4.58|||4.58|4.66|4.66|4.56|4.62|4.71|4.71|4.53|4.66||4.68||4.68|4.64|4.69|4.68|4.91|4.95|4.99|5.07|5.1|5.14|5.08|5.08||5.16|5.15|5.12|5.09|5.09|5.04|5.06|5.1|5.1|5.11|5.13|5.1|5.1|5.05|5.14|5.15|5.17|5.15|5.05|5.05|5.02|5.08|5.02|5.02|5.09|5.08|5.06|5.07|5.06|5.15|5.09|5.1|5.05|5.07|5.09|5.08|5.1|5.1|5.14|5.13|5.09|5.11|5.11|5.1|5.09|5.24|5.26|5.24|5.27|5.28|5.16|5.16|5.16|5.12|5.14|5.13|5.11|5.16|5.15|||5.14||5.17|5.12|5.11|5.18|5.18|5.15|5.15|5.17||5.11|5.1|5.09|5.08|5.1
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.26|13.54|13.26|13.38||13.32|13.54|13.38|13.12|13.18|13.22|13.06|13.18|13.14|13.08|13.26|13.22|13.42|13.26|13.4|13.02|13.08|13.16|13.72|13.56|13.4|13.54|13.58|13.48|13.66|13.76|13.7|13.68|13.6|13.78|13.68|13.8|13.84|13.92|13.92|14|14|13.88|13.86|13.8|13.76||13.84|13.86|13.68|13.8|13.8|13.8|13.76|13.76|13.7|13.8|13.88|13.66|13.6|13.7|13.64|13.52|13.58|13.6|13.7|13.64|13.6|13.72|13.72|13.64|13.64|13.7|13.62|13.6|13.62||13.78|13.8|13.94|14||13.82|13.8|13.76|13.76||13.96|13.8|13.74|13.6|13.7|13.76|13.66|13.66|13.7|13.68|13.68|13.72|13.62|13.6||13.82|13.84|13.84|13.84|13.78|13.86|14.04|13.82||13.62|13.62|13.74|13.74|13.82|13.74|13.64|13.42|13.56|13.78|13.88|13.68|13.72|13.74|13.84|13.82|13.6|14.14|14.24|14.22|13.96|13.84|13.68|13.78|14|13.8|13.9|13.88|13.28|13|12.74|12.18|12.32|12.54|12.48|12.76|12.78|||12.82|12.86|12.7|12.4|12.32|11.66|11.36|11.54|11.66||11.68||11.58|11.64|11.78|11.8|11.74|11.8|11.94|12.02|12.14|12.22|12.3|12.28||12.28|12.2|12.14|12.16|12.34|12.28|12.16|12.14|12.16|12.06|12.3|12.32|12.28|12.06|12.58|12.6|12.6|12.62|12.64|12.54|12.58|12.62|12.66|12.52|12.58|12.76|12.76|12.88|12.88|13.02|13.2|13.06|12.68|12.64|12.7|12.64|12.62|12.7|12.82|12.8|12.8|12.96|13.08|13.42|13.48|13.44|13.5|13.44|13.5|13.38|13.32|13|13.04|13.02|13.06|13.1|13.16|13.2|13.42|||12.94||12.9|13.14|13.5|13.58|13.64|13.62|13.54|13.7||13.68|13.6|13.58|13.84|13.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.57|1.58|1.59|1.58||1.6|1.59|1.6|1.6|1.6|1.55|1.48|1.46|1.48|1.48|1.47|1.44|1.47|1.47|1.46|1.47|1.5|1.5|1.53|1.54|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.5|1.5|1.48|1.47|1.47|1.45|1.47|1.46|1.5|1.51|1.47|1.45|1.47|1.46||1.45|1.46|1.46|1.45|1.45|1.44|1.45|1.43|1.42|1.42|1.43|1.44|1.46|1.49|1.5|1.49|1.49|1.5|1.5|1.48|1.52|1.57|1.58|1.58|1.58|1.58|1.58|1.59|1.6||1.6|1.6|1.58|1.57||1.57|1.57|1.56|1.57||1.58|1.56|1.55|1.56|1.55|1.58|1.53|1.5|1.5|1.51|1.49|1.5|1.5|1.5||1.51|1.52|1.53|1.53|1.51|1.52|1.52|1.51||1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.56|1.58|1.58|1.6|1.6|1.6|1.61|1.62|1.63|1.6|1.66|1.64|1.64|1.66|1.65|1.66|1.67|1.64|1.63|1.62|1.67|1.67|1.68|1.68|1.69|1.69|1.69|||1.67|1.67|1.68|1.67|1.69|1.69|1.67|1.67|1.69||1.68||1.65|1.63|1.66|1.59|1.56|1.58|1.59|1.6|1.6|1.6|1.61|1.61||1.62|1.61|1.59|1.61|1.6|1.59|1.52|1.51|1.49|1.52|1.5|1.51|1.52|1.52|1.52|1.53|1.53|1.53|1.55|1.56|1.55|1.54|1.54|1.5|1.5|1.5|1.49|1.48|1.49|1.53|1.5|1.51|1.52|1.47|1.44|1.49|1.48|1.53|1.53|1.53|1.53|1.53|1.55|1.51|1.56|1.59|1.6|1.61|1.7|1.72|1.71|1.66|1.64|1.64|1.63|1.63|1.63|1.63|1.62|||1.62||1.61|1.61|1.64|1.63|1.66|1.64|1.62|1.63||1.62|1.58|1.57|1.57|1.55
08809|24454|/equities/aecon-group-inc|TSX|17.52|17.61|17.76|||17.75|17.89|18.03|17.92|18.15|17.62|17.5|17.26|17.4|17.11|17.22|17.54|17.68|17.6|17.77|17.76|18.04|18.34|18.33|18.22|18.1|18.36|18.3|18.26|18.38|18.42|18.51|18.8|18.77|18.74|19|18.8|18.78|19.06|19.08|19.06|18.86|18.93|18.2|18.35|18.02|18.01|18.16|17.96|18.15|18.22|18.24|17.97|18.25|18.1|17.8||17.69|17.78|17.89|17.69|17.62|17.71|17.61|17.69|17.92|18.24|18.13|18.22|18.38|18.66|18.61|18.84|18.88|18.99|19.21|18.96|18.86|18.5|18.52|18.81|18.83|18.63|18.72|18.42|18.28||18.49|18.52|18.29|18.16|18.23|18.61|18.72|18.98|18.6|18.66|18.47|18.17|18.49|18.7|18.86|19.19|19.03|18.83|18.97||19.51|20.42|20.32|20.76|20.75|21.59|19.7|19.99|19.7|19.77|19.7|19.77|20|19.92|19.3|19.14|19.17|19.44|19.25|19.36|19.44|19.54|19.49|19.42||19.17|18.96|19.06|19.23|19.4|19.46|19.47|19.65|19.46|19.27|19.01|18.93|19.06|18.78|18.45|17.95|17.92|17.7|17.69|17.43|17.49|17.42|17.38|17.7|18.05|17.71|18.18|18.4|18.59||18.8|18.55|18.75|18.54|18.31|18.4|18.41|18.34|18.12|18.38|18.28|18.43|19.02|19.15|18.83|18.76|17.52|17.53|17|16.86||17.05|17.02|17.33|17.69|17.83|17.74|17.85|17.69|17.88|17.95|17.57|17.45|17.4|17.77|17.44|17.41|17.67|17.71|17.88|17.79|18.1|17.98|18.18|18.38|18.21|18.34|18.35|18.09|18.24|18.39|18.97|19.58|18.59|18.36|18.53|18.36|18.46|18.19|18.69|18.64|18.32|18.53|18.4||18.19|18.33|18.26|18.21|17.71|17.97|18.05|18.1|18.31|18.07|18.01|18.27|18.26|18.25|18.25|18.86|18.69|18.72|18.53|18.71|18.5|18.52|18.41|18.62|18.33
08810|24698|/equities/air-canada|TSX|48.51|48.85|49.68|||49.6|49.69|49.7|49.35|50.01|50.33|49.88|49.5|48.8|49.39|48.56|48.87|49.03|49.19|49.2|49.37|49.47|50.05|50.64|50.2|50.54|49.85|49.17|49.45|49.75|49.88|49.56|49.36|49.3|48.87|48.56|48.13|48.63|47.33|48.6|47.06|47.28|46.99|46.9|46.56|47.42|45.72|45.99|46.01|45.73|45.43|46.23|45.26|45.54|45.38|45.63||45.55|44.81|43.66|42.88|43.24|43.27|43.1|42.54|43.12|43.21|42.95|43.14|43.13|43|43.04|42.75|43.03|43.4|44.01|41.81|43.13|42.91|42.7|42.38|44|44.56|44.09|43.57|43.62||44.75|43.55|42.69|42.71|42.45|43.1|43.9|44.21|43.21|43.67|43.58|41.86|42.32|43.5|43.76|44.5|44.47|43.31|44.16||44.41|44.98|45.41|46.69|45.09|45.55|44.07|44.5|44.22|44.1|44.21|44.32|43.45|43.35|42.87|42.51|41.88|41.76|40.76|41.49|41.73|41.89|41.06|40.6||39.69|40.6|39.36|39.5|40.17|40|39.46|40.73|39.54|39.54|39.99|39.88|39.8|39.97|38.62|39.08|39.03|39.34|39.41|39.16|39.9|40.35|40.51|40.72|41.22|40.43|39.49|39.72|40.78||40.86|40.4|38.88|38.8|38.21|36.21|35.87|36.3|35.5|35.28|33.62|32.57|32.87|32.16|31.95|31.82|32.06|31.45|31.57|32.14||32.59|32.24|31.66|31.95|32.53|32.79|32.37|32.32|32.88|32.98|33.03|33.49|33.58|33.56|32.21|32.13|32.2|31.92|30.96|31.61|31.46|31.44|31.75|31.42|31.66|31.89|32.01|32.04|33.36|33.16|33|32.78|33.02|33.6|34|33.11|34.27|33.92|33.4|33.14|33.3|32.89|33.02||33.15|31.98|31.64|31.69|31.68|31.36|31.18|31.32|31.21|30.28|30.22|29.67|29.24|28.93|28.61|28.54|28.44|27.98|27.98|28.46|28.28|28.34|28.04|27.57|27.53
08811|24448|/equities/alamos-gold-inc|TSX|7.83|7.79|7.59|||7.73|7.41|6.87|7.01|7.07|7.01|7.02|7.13|7.16|7.33|7.1|7.06|7.16|7.51|7.52|7.64|7.55|7.53|7.41|7.3|7.34|7.18|7.19|7.16|7.46|7.36|7.17|7.1|7.13|7.04|7.07|6.98|6.97|7.02|7.14|7.05|7.12|7.15|7.17|6.68|6.71|6.54|6.69|6.61|6.66|6.54|6.56|6.66|6.75|6.63|6.59||7.5|7.92|7.87|7.99|7.78|7.93|7.74|7.79|7.69|7.7|8.08|8.28|8.45|8.89|8.83|8.65|8.49|8.3|8.39|8.39|8.17|8.4|8.54|8.5|8.54|8.79|9.16|9.6|9.57||9.38|9.28|9.84|9.76|9.36|9.7|9.23|9.33|9.56|9.26|9.29|9.55|9.18|9.25|9.48|9.57|9.89|9.51|9.69||9.37|9.37|8.66|8.95|8.78|8.73|8.74|8.88|8.74|8.79|8.81|8.67|8.53|8.17|8.14|8.08|8.12|8.21|7.95|7.89|7.85|7.91|7.87|7.87||7.9|7.87|7.98|8.1|8.18|8.03|7.91|7.47|7.3|7.42|7.28|7.11|6.89|6.99|6.98|6.89|7.06|6.97|6.97|7.01|6.6|6.25|5.99|6.02|6.03|6.08|5.99|5.99|6.12||6.16|6.17|6.29|6.33|6.39|5.97|6.17|6.03|6.15|5.97|5.84|5.81|6.14|6.22|6.22|6.41|6.19|6.27|6.16|6.17||6.26|6.34|6.29|6.58|6.64|6.68|6.82|6.91|6.8|6.71|6.76|6.46|6.59|6.54|6.78|6.89|7.19|7.29|7.18|7.05|7|7.03|6.71|6.68|6.67|6.73|7.1|7|6.66|6.79|6.41|6.3|6.42|6.4|6.42|6.36|6.36|6.47|6.43|6.5|6.32|6.46|6.38||5.99|6.03|5.87|5.83|5.85|5.85|5.71|5.8|5.82|5.82|5.82|5.85|5.79|5.83|5.65|5.33|5.19|5.19|5.29|5.13|5.09|5.39|5.44|5.2|5.05
08812|24458|/equities/alimentation-couche-tard-inc|TSX|41.21|41.51|42.12|||42.25|42.15|42.18|42.09|42.08|42.92|42.56|42.68|43.12|43.38|43.49|43.42|43.81|42.93|42.71|43.54|43.5|43.46|43.68|44.39|43.34|42.96|41.49|41.64|41.75|42.06|41.82|41.31|40.8|40.44|40.22|40.18|39.93|40.09|40.35|39.2|39.05|39.61|39.5|39.28|39.22|39.27|39.81|39.08|39.53|39.03|39.27|39.02|39.17|39.58|39.68||39.33|40.1|40.88|40.03|40.38|40.66|41.22|40.4|40.18|40.6|40.33|41|40.99|41.39|41.31|41.42|41.49|40.53|40.48|39.99|41.59|42.12|43.05|43.31|43.3|42.71|41.66|41.17|40.9||41.9|41.58|40.98|40.89|40.04|39.62|40.06|40.58|40.76|41.56|41.66|41.07|40.86|41.42|41.19|41.35|41.37|41.19|40.55||40.49|40.47|40.45|41.1|41.26|41.55|40.81|40.87|40.45|39.72|39.77|39.74|40.73|41.46|41.38|41.88|42.28|42.91|41.88|41.6|41.82|42.24|42.55|41.37||41.2|41.63|40.92|41.52|41.85|41.3|42.63|43.84|44.05|43.72|42.9|42.92|43.77|43.22|43.32|42.7|42.49|42.51|41.94|41.68|41.48|41.77|41.48|42.76|42.6|42.24|42.88|42.48|41.87||42.16|41.84|41.67|40.78|40.45|40.45|40.52|39.83|39.62|39.57|39.4|39.5|39.42|39.49|39.48|39.49|39.41|39.34|39.53|39.52||39.55|39.34|40.41|40.62|40.9|40.38|40.45|40.26|40.02|40.22|40.06|39.55|39.83|39.23|39.36|39.2|38.69|37.62|37.54|36.35|35.8|36.1|36.09|37.02|36.94|37.31|37.27|37.45|37.45|37.5|37.98|38.18|38.08|37.97|38.12|37.09|37.54|37.52|36.55|36.66|36.34|36.54|36.55||36.49|36.77|36.64|36.79|36.64|36.9|36.91|36.64|36.67|35.95|35.61|35.69|35.35|35.56|35.23|35.14|35.56|35.66|35.48|35.65|35.81|35.85|35.73|35.9|35.87
08813|24451|/equities/altagas-ltd|TSX|19.78|19.81|19.83|||20|19.99|19.74|19.66|19.98|19.78|19.09|18.78|19.04|19.61|19.74|20|19.82|20|19.97|19.65|19.56|19.7|19.97|20|19.86|20.03|19.98|20.07|19.99|19.96|20.05|20.03|20.14|20.23|20.2|20.03|19.92|19.85|19.7|19.57|19.34|19|19.16|18.49|18.24|18.45|18.81|19.14|19.37|19.83|19.67|19.51|19.58|19.4|19.42||19.28|19.1|18.99|19|19.18|18.95|18.93|19.22|19.2|19.45|19.27|19.44|19.4|19.43|19.74|19.97|19.81|19.73|19.85|19.72|19.06|18.78|18.91|18.83|18.76|18.32|18.52|18.53|18.23||18.08|18.17|18.08|17.82|18.12|18.44|18.67|18.81|18.67|19.02|18.96|18.87|19.19|19.75|19.74|20.01|20.06|19.84|19.2||19.98|20.15|20.21|19.75|20.1|20.41|20.4|20.71|20.5|20.82|19.62|19.63|19.72|19.9|20.04|19.93|19.91|20.09|19.94|19.98|20.05|19.9|19.85|19.71||19.81|19.5|19.39|19.6|19.64|19.81|20.01|19.54|19.51|19.34|19.18|19.21|18.99|19.42|19.53|19.6|19.48|19.28|19.48|19.55|19.51|19.53|19.64|19.72|19.53|19.3|19.05|19.44|19.49||19.25|19.18|19.05|18.92|18.73|18.65|18.66|18.73|18.61|18.79|18.68|18.41|17.8|17.81|17.82|17.75|17.73|17.88|17.95|18.07||17.91|18.06|18.22|18.3|18.3|18.35|18.37|18|18.02|17.9|17.72|18.03|17.59|17.63|17.59|17.8|17.74|17.89|17.7|17.87|18|17.66|17.82|17.9|17.78|17.8|17.85|17.85|17.75|17.67|17.69|17.98|17.75|17.93|17.76|17.68|16.45|16.2|16.39|15.67|15.78|15.93|15.86||15.76|15.29|14.74|14.66|14.85|14.74|14.86|14.7|14.37|14.3|13.8|13.45|13.46|13.57|13.58|13.65|13.55|13.95|13.97|14.18|14.02|13.96|13.8|13.92|13.76
08814|40471|/equities/altus-group-ltd|TSX|37.96|38.75|38.63|||38.98|38.56|38.74|38.94|38.68|38.55|38.3|37.6|36.99|37.57|38|37.78|38.3|38.15|37.73|37.16|37.03|36.86|36.63|36.95|36.64|36.17|36.11|35.79|35.82|35.98|35.76|35.59|35.44|35.27|35.36|34.38|34.16|36.81|36.96|36.7|36.3|36.6|36.5|35.96|35.59|35.56|35.86|36.2|35.89|37.89|37.97|38.39|39.25|39.36|39.84||39.81|39.29|38.5|38.61|39.3|39.39|39.35|39.47|39.97|39.95|39.49|38.97|38.82|38.42|38.1|38.1|37.7|37.91|38.23|37.83|37.87|38.09|38.03|37.8|37.92|38.25|38.6|38.67|39.05||39|38.82|38.47|38.35|38.2|38.04|38.44|38.64|38.28|38.05|38|37.76|38.07|38.16|37.74|37.5|34.5|34.35|33.43||32.97|32.85|33.51|33.8|33.87|33.94|33.8|33.79|33.52|33.47|33.48|33.5|33.35|33.24|33.28|33.13|32.6|32.74|32.6|32.53|32.2|31.86|31.9|32.18||32.07|32|31.23|31.5|31.82|32.15|32.14|32.11|32.35|31.82|31.54|31.3|31.47|31.52|31.42|31.33|30.49|30.41|30.25|29.86|29.57|29.39|29.51|29.7|29.7|29.57|29.75|29.36|29.45||29.42|29.28|29.14|29.37|29.69|29.82|28.72|27.75|27.81|28.02|28|27.27|27.02|27.06|27.47|27.8|27.54|26.76|27.11|27.02||27.41|27.1|26.9|26.68|26.82|26.13|26.43|26.21|26.69|27.03|26.78|27.11|26.95|26.46|26.07|26.24|26|25.44|25.17|25.33|25.67|25.31|25.67|25.99|26.16|26.53|26.27|26.27|25.92|25.82|26.26|26.51|26.48|26.14|26.48|26.33|25.87|25.87|24.92|23.85|25.63|25.77|25.83||26|25.67|25.05|24.85|24.3|24.36|23.95|24.63|24.5|24.23|24.68|24.66|24.85|24.9|24.88|25.24|24.53|24.52|24.05|23.95|24.68|24.62|24.57|23.97|23.35
08815|24455|/equities/arc-resources-ltd|TSX|8.18|8.08|8.17|||8.14|8.18|7.9|8.11|7.9|7.96|7.79|7.53|7.72|7.66|7.75|7.5|7.48|7|6.9|6.41|6.52|6.66|6.73|6.78|6.49|6.52|6.4|6.4|6.3|6.24|6.35|6.52|6.47|6.45|6.48|6.58|6.64|6.47|6.13|6.16|6.25|5.85|5.58|5.69|5.72|5.62|5.67|5.62|5.58|5.54|5.59|5.51|5.62|5.68|5.59||5.55|5.46|5.43|5.44|5.65|5.71|5.81|5.81|6.04|6.31|6.52|6.5|6.51|6.56|6.75|6.83|6.83|7.01|7.3|7.18|6.91|6.49|6.45|6.36|6.35|6.05|5.9|5.84|5.74||5.62|5.86|5.76|5.49|5.56|5.66|5.96|6.1|6.1|6.08|5.91|5.79|5.96|6.27|6.21|6.26|6.21|6.1|6.22||6.65|6.94|6.75|6.35|6.07|6.15|6.25|6.41|6.48|6.39|6.35|6.27|6.39|6.58|6.56|6.4|6.5|6.48|6.31|6.42|6.49|6.42|6.26|6.24||6.41|6.47|6.95|6.64|6.71|6.75|6.85|6.79|6.85|6.74|6.68|6.78|6.6|6.72|6.79|7.09|7.21|7.15|7.36|7.28|7.36|7.66|7.97|7.83|7.97|7.89|7.96|8.17|8.33||8.18|8.27|8.26|7.98|7.84|7.92|8.03|8.01|7.94|8.06|8.12|8.02|8.3|8.51|8.52|8.63|8.82|8.87|9.27|9.35||9.28|9.34|9.17|9.33|9.36|9.35|9.37|9.11|9.33|9.3|9.09|8.88|8.96|9.2|9.12|9.25|9.27|9.41|9.47|9.52|9.63|9.7|9.39|9.72|9.41|9.37|9.35|9.13|8.98|9.3|9.63|9.61|9.59|9.86|10.02|9.94|10.34|10.36|10.38|10.16|10.13|10.27|10.2||10.14|9.93|9.93|9.67|9.4|9.55|8.84|9.21|9.21|9.28|9.27|9.5|9.69|9.64|9.48|9.63|9.59|9.59|9.73|9.89|9.9|9.67|9.78|9.56|9.4
08816|991199|/equities/aritzia-inc|TSX|19.05|19.12|19.14|||19.1|19.07|19.11|18.87|19.05|19.21|19.1|18.91|19.09|18.83|18.89|18.68|18.84|18.87|18.79|18.82|19.06|18.87|18.93|18.75|18.72|18.75|18.73|18.65|18.49|18.69|19.09|19.42|19.43|19.26|19.43|19.41|19.5|19.35|19.31|19.27|19.14|18.91|18.77|18.7|18.9|18.68|18.75|19|19.03|19.23|18.9|18.61|18.73|18.75|16.16||15.98|15.94|15.99|15.96|16.06|16.06|16.2|16.39|16.69|16.79|16.74|17|16.55|17|17.35|17.41|17.63|17.55|17.55|17.07|17.17|17.09|17.07|17.09|17.36|17.33|17.05|16.93|16.74||16.96|16.99|16.9|17.01|16.9|16.85|17.19|17.36|17.36|17.6|17.55|17.5|17.65|18|17.88|18.1|18.24|18.05|17.68||17.81|18.03|18.29|17.84|17.87|17.64|17.51|17.03|16.86|16.67|16.77|16.5|16.58|17.23|17.59|17.55|16.39|16.68|16.59|16.61|16.89|16.93|16.93|16.73||16.78|16.39|16.41|16.74|17|17.28|17.81|18.11|18.35|18.56|18.3|18.14|17.65|17.89|17.23|17.69|17.77|17.67|17.75|17.59|17.75|17.9|18.25|18.71|18.88|18.65|19|18.86|18.81||18.75|18.59|18.24|18.11|18.17|18.05|18.94|18.56|18.36|18.82|18.77|18.99|19.45|19.43|19.3|19.42|19.06|19.17|18.96|18.71||18.84|18.68|18.6|18.52|18.47|18.59|18.39|18.5|18.64|18.32|18.38|18.25|18.37|17.96|17.76|17.96|17.32|17.2|17.4|17.19|16.98|17.06|17.4|16.96|16.76|16.77|16.49|16.43|16.38|16.16|16.11|16.35|16.23|16.23|16.4|16.16|16.32|16.35|16.5|16.59|16.51|16.52|17.93||18.15|18.14|18.52|18.15|17.7|17.65|17.92|17.7|17.66|17.42|17.52|17.03|16.9|16.8|16.48|16.27|16.5|16.79|16.38|16.45|15.97|15.91|16.25|16.16|16.25
08817|977762|/equities/artis-real-estate-investment-a|TSX||23.18|23.07|||||23.25|23.4|||23.35|23.32|23.04|22.92|23|22.89|22.8|22.8|22.73||22.71||22.85|22.82|||22.91|23.08|23.12|23.25|23.28|23.4|23.26|23.35|23.15|23.11|23.18|23.1|23.1|23.26|23.11|23.2|23.21|23.21||23.3|23.14|23.16|23.05|23.08||23.06|22.94|22.93|22.99||22.9|22.9||22.9|22.8|22.82|22.8|22.79||22.87||22.99|22.88|22.7|22.75|22.75|22.75|22.75|22.91|22.91|22.75|22.8|22.77|22.75|22.65|22.23|||22.31||22.31|22.1||22.1|22.11||22.59|22.26|22.08|21.8|21.79|22|22.19|22.16|22.16|22.3|22.6|22.9|23|||23.15|23.07|23.24|23.25|23.4|23.35|23.31|23.36|23.36|23.35|23.35|23.31|23.4|23.3|23.28|23.26|23.09|23.26|23.5|23.58|23.64|23.8|23.65||23.54|21.07|21.52|21.5|21.4|21.25|21.25|21.32|21.14|21.3||21.49|21.69|21.72|21.67|21.65|21.61|21.76|21.98||22|22|22.12|21.91|21.91|21.93|22.01|22.03|22.02||22.1||22.1|22.13||22.04|21.79|21.9|21.76|21.89|21.7|21.7|21.7|21.65|21.55|21.6|21.63|21.5|21.48|21.58||21.4|21.5|21.69|21.65|21.6||21.51|21.6|21.8||21.74|21.73|21.73|21.73|21.66|21.56|21.76|21.8|21.77|21.75|21.69|21.44|21.44||21.2|21.21|21.23|21.41|21.42|21.68|21.75|21.76|21.91|21.9|21.8|21.8|21.85|21.86|21.83|21.91|21.9|22|||||21.88||21.9|21.9|21.9|21.88|21.85|21.64|21.5|21.27|21.35|21.4|21.49|21.2|21.15|21.26|21.28|21.28|21.39|21.17||20.95|21
08818|24445|/equities/atco-ltd|TSX|49.77|49.96|49.95|||49.88|49.94|49.91|49.59|49.86|50.03|50.34|50.37|50.08|50.95|50.87|50.96|51.07|50.86|50.29|50.69|50|50.39|50.44|50.37|49.38|49.57|49.51|49.61|49.85|49.71|49.9|49.78|49.9|49.54|49.19|49.64|49.56|49.89|50.15|49.3|48.44|47.37|46.3|46.18|45.85|46.08|46.86|47.15|47.41|47.44|47.49|47.95|48.14|48.2|48.13||48.5|48.93|48.94|49.42|49.32|49.16|48.95|48.7|48.87|48.48|48.71|48.6|48.16|48.21|47.9|47.98|47.82|47.84|47.56|47.33|47.19|47.24|47.24|47.1|47.15|47.45|47.26|47.52|47.86||47.58|47.64|47.54|47.35|47.26|46.65|47|47.13|46.89|46.73|45.81|45.57|45.4|45.48|45.13|45.3|45.07|44.95|44.83||44.88|44.57|43.99|44.09|43.97|43.47|43.32|43.23|42.95|42.98|43.24|43.28|43.53|43.45|43.89|44.12|44.55|44.75|44.51|44.89|44.78|44.83|44.96|44.21||44.14|43.8|44.1|43.98|44.55|44.22|44.92|44.76|45.16|45.4|45.12|45.42|45.6|45.52|45.89|46|46.32|46.5|46.38|46.63|46.49|46.1|46.35|46.39|45.74|45.78|45.66|45.83|45.72||45.58|45.9|45.42|45.82|45.5|45.33|45.17|45.22|45.19|45.14|45.56|45.55|45.78|45.95|45.34|45.75|46.08|45.95|46.76|46.77||46.91|46.12|46.01|46.4|46.11|46.53|46.37|46.71|46.7|46.67|46.54|46.38|45.43|45.21|45|45.33|45.41|45.26|45.27|45.45|44.38|44.69|44.18|44.85|44.94|45.15|45.4|45.32|44.86|45.37|44.85|45|44.91|45.13|45.25|44.29|43.53|42.55|42.22|42.47|42.53|42.13|41.78||41.78|41.65|41.55|41.64|41.74|42.03|42.1|42.51|42.6|41.98|41.49|41.55|41.04|41.93|41.58|41.63|41.01|40.34|40.19|40.2|40|39.98|39.69|39.88|39.24
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.43|21.62|21.47|||21.74|21.7|21.49|21.3|21.54|21.39|20.9|20.54|20.16|20.21|20.17|20.05|19.95|19.5|19.49|19.45|19.67|19.67|19.77|19.75|19.77|20.1|19.63|19.68|19.88|19.71|19.91|19.96|20.1|19.99|20|20.5|20.24|20.75|19.46|18.61|18.58|18.29|17.88|17.79|17.58|17.32|17.15|17.45|17.53|17.64|17.74|17.46|17.61|17.58|17.5||17.62|17.42|17.41|17.25|17.4|17.56|17.71|17.63|17.83|18.11|18.03|18.13|18.01|18.09|18.39|18.3|18.51|18.4|18.77|18.76|18.81|18.5|18.21|18.24|18.4|18.47|18.54|17.91|18.06||18.37|18.37|18.2|18.24|18.19|17.94|18.41|18.65|18.43|18.82|18.77|18.97|19.39|19.6|19.64|20|20.37|20.35|20.51||21|21.22|21.15|21.35|21.53|21.84|21.98|22.1|21.52|21.07|21|21.04|20.94|20.97|21.13|20.97|21.02|21.36|21.12|21.2|21.31|21.41|21.32|21.31||21.3|21.34|21.25|21.61|22.05|22.16|22.12|21.78|21.69|21.41|21.38|21.04|20.83|20.79|20.47|20.44|20.48|20.36|20.72|20.21|20.36|20.34|20.15|20.58|20.83|20.76|20.67|21.17|21.14||20.79|20.92|19.95|20.25|20.03|20.63|20.6|20.87|20.94|21.24|21.22|21.13|21.22|21.45|21.42|21.32|21.68|21.37|21.14|20.79||20.65|20.83|20.57|20.54|20.57|20.4|20.16|20.04|19.99|20.07|19.94|19.74|19.76|20|19.64|19.44|19.05|18.97|19.03|19.03|19.37|18.9|19.35|19.13|18.65|18.71|18.83|18.66|18.65|18.33|18.37|18.37|18.61|18.86|18.79|18.53|18.54|18.71|18.75|18.69|18.26|18.3|18.28||18.22|18.3|18.22|18.22|17.9|18.1|18.68|19.01|16.21|16.66|16.86|16.92|16.44|16.22|16.29|16.78|16.49|16.3|16|16.7|16.68|16.46|16.1|16.27|16.32
08820|978804|/equities/aurora-cannabis|TSX|33.48|29.88|30|||31.44|31.8|35.4|35.64|34.2|36.96|39.72|41.64|41.28|38.64|39.84|41.52|38.52|38.52|39.12|39.24|38.64|39.84|41.76|40.32|38.52|39.96|42.96|49.68|42|37.32|36|43.08|52.56|56.28|56.52|57.36|60.36|56.52|59.04|59.16|56.64|56.28|56.64|57|56.4|57.6|59.88|58.2|57.84|56.28|57.6|57.72|61.32|56.88|59.64||58.32|59.52|65.64|66.24|66|70.08|72.12|66.72|65.28|69.84|73.44|75.84|75.96|75.48|80.64|80.04|81.96|84.24|83.88|87.12|94.44|93|102.12|99|94.92|96.24|93|88.8|90.84||88.08|88.56|89.28|88.8|92.16|90.24|92.52|93.72|94.44|93.6|94.92|91.56|97.2|105.84|104.4|103.32|105.96|105.72|108.6||100.68|93.36|98.88|98.52|98.4|101.28|102.36|103.08|104.88|105.6|107.04|108.6|116.16|112.44|109.56|105.72|112.44|115.68|115.32|116.52|118.32|120|120|119.88||123.12|122.88|120.24|118.08|119.28|115.8|117.96|119.28|121.68|121.92|121.56|120.96|123.84|123.84|126.24|121.56|120.84|124.44|126.72|115.68|123.24|129.6|131.52|135.72|135|134.28|133.2|138.6|139.44||140.52|143.4|140.04|135.84|129.96|135.12|135|138.96|138.96|143.4|141.6|141.72|145.32|146.04|146.16|145.8|146.64|147.36|146.04|147.84||144.36|143.4|141.84|136.44|141.96|142.2|145.8|140.64|143.88|147.36|143.4|143.16|145.08|146.4|145.08|142.2|141.96|146.76|148.44|145.2|153.36|156.36|158.64|159.12|153.96|143.04|144.24|127.68|127.44|124.44|122.4|127.08|129.6|115.2|116.64|119.04|118.56|122.4|115.08|109.68|111.6|111.6|109.8||111.6|113.16|114.72|113.64|114|119.4|123.6|119.76|124.08|126.6|116.4|111.6|108.96|109.08|112.92|106.56|106.08|99.12|99.36|100.8|102.36|104.4|116.64|111.12|108
08821|24750|/equities/badger-daylighting-ltd|TSX|35.14|35.54|36.04|||36.23|36.33|35.2|35.64|35.8|36.49|37.14|36.99|36.51|36.44|36.56|35.88|35.38|35.29|35.63|35.29|36|36.33|36.59|36.06|35.22|34.91|34.93|34.77|35.3|34.91|35.29|34.65|34.45|33.87|34.65|34.18|34.64|32.56|31.3|40|39.79|39.42|39.02|37.79|36.86|36.94|36.97|36.49|36.34|36.97|36.77|36.9|37.97|38|37.94||38.18|37.77|37.85|38.04|38.77|39.22|39.49|39.6|40.67|40.69|40.71|40.66|40.45|41.07|42.07|42.38|43.06|42.82|42.05|42.2|42.1|41.57|41.96|42.15|41.83|41.06|40.39|40.5|40.99||42.19|42.42|41.97|42.79|42.76|44|44.19|44.24|43.02|42.75|41.36|40.98|40.85|41.28|41.27|41.65|42.47|43.14|45.76||46.11|47.24|47.66|47.89|46.67|48.58|48.53|48.96|48.55|48.54|48.58|48.41|49.05|49.03|48.53|47.41|47.91|48.7|49.17|49.2|48.61|48.95|48.77|49.38||47.78|47.39|46.85|47.08|49.25|48.44|48.25|48.87|48.29|48.1|48.03|47.75|47.96|47.58|46.54|47.15|47.98|48.41|47.02|45.81|47.81|48.76|47.95|47.51|47.46|47.08|47.51|48.53|48.39||48.39|48.38|48.28|46.53|44.13|43.73|43.58|44.25|43.77|43.82|44.41|44.39|44.95|45.19|44.34|44.56|44.5|44.29|43.82|43.61||43.49|42.97|42.85|42.05|42.83|42.8|42.64|42.97|42.95|42.67|42.22|41.93|41.6|41.5|40.62|40.5|40.29|40.12|40.34|40.13|40.21|40.33|40|41.51|40.64|40.36|39.98|37.33|37.97|37.76|39.34|39.31|39.16|38.57|38.41|38.23|37.75|38.08|37.8|37.38|37.73|37.03|36.55||36.62|36.08|36.04|35.61|34.97|35.08|35|34.69|35.15|34.65|34.89|34.96|34.99|35.4|35.55|36.05|36.29|36.32|35.8|36.23|36.14|36.32|35.81|35.82|35.62
08822|24477|/equities/scotiabank|TSX|73.35|73.36|73.52|||73.42|73.47|73.67|73.31|73.61|74.48|74.05|73.82|74.71|74.59|74.67|74.96|75.21|74.9|74.2|73.94|74.68|74.94|74.92|74.92|75.18|75.8|75.56|76.02|76.22|76.5|76.28|76.01|76.1|76.07|76.43|76.5|76.5|76.42|76.47|76.38|76.22|75.8|75.54|75.76|75.55|75.19|75.13|75.08|75.09|75.19|75.29|75.57|75.49|75.76|75.58||75.15|74.81|74.82|74.2|74.31|74.25|73.8|73.93|74.6|75.25|76.25|76.14|75.67|75.33|74.85|74.75|74.5|74.58|74.75|74.47|74.97|74.26|73.71|72.92|72.57|72.08|71.63|71.02|70.44||70.8|70.47|69.33|68.57|67.77|67.71|68.48|68.22|67.93|68.47|67.72|67.41|67.71|69.07|68.81|69.12|69.37|68.99|68.54||69.57|70.07|70.46|70.48|70.8|70.54|70.73|70.29|69.82|69.36|69.37|69.37|69.07|69.42|69.49|69.83|70.52|70.78|71.01|70.87|70.98|71.2|71.16|70.77||70.34|70.98|71.13|71.36|71.69|71.51|71.38|71.26|71.16|70.61|70.59|70.33|70.22|70.77|70.72|70.4|70.03|69.95|70.07|69.21|68.56|69.4|69.85|70.15|70.57|70.6|70.5|71.28|71.79||71.45|71.53|71.1|71.37|71.14|72.33|72.06|72.44|72.93|73.46|73.41|73.18|73.67|73.78|73.59|73.41|72.9|72.59|73.16|72.6||73.16|72.85|72.54|72.04|71.78|71.26|71.35|71.05|71.24|71.37|71.3|71.1|70.82|71.15|71.14|71.29|70.78|70.62|70.79|71.39|72.48|72.78|73.48|73.7|73.09|72.86|72.76|72.83|72.53|72.25|72.37|72.72|72.43|72.76|72.67|73.14|72.72|73.17|75.42|75.38|75.5|75.58|74.89||74.77|74.32|74.59|74.62|74.48|74.48|74.83|74.61|74.54|74.23|73.82|74.8|74.47|74.32|73.78|73.57|73.49|73.37|73.8|73.77|73.34|73.1|72.27|71.57|71.28
08823|24472|/equities/birchcliff-energy-ltd|TSX|2.59|2.52|2.53|||2.54|2.53|2.46|2.48|2.45|2.53|2.42|2.38|2.42|2.32|2.4|2.4|2.41|2.3|2.23|2.09|2.16|2.2|2.24|2.25|2.2|2.15|2.04|2.07|2.03|1.98|2.03|2.18|2.23|2.19|2.21|2.23|2.25|2.3|2.23|2.29|2.28|2.13|2.01|2.13|2.21|2.02|2.01|2.03|2.03|2.02|2|1.93|2.02|2.06|2.04||2.02|1.95|1.92|2|2.1|2.17|2.12|2.05|2.07|2.14|2.17|2.16|2.15|2.2|2.37|2.35|2.22|2.28|2.43|2.41|2.33|2.3|2.22|2.22|2.09|2.06|2.03|1.88|1.82||1.77|1.89|1.89|1.76|1.86|1.93|2.13|2.15|2.21|2.08|1.99|1.91|2.1|2.29|2.19|2.35|2.35|2.32|2.39||2.52|2.54|2.63|2.62|2.54|2.62|2.73|2.83|2.92|3.01|2.99|2.89|2.87|2.84|2.84|2.69|2.69|2.72|2.68|2.76|2.68|2.62|2.58|2.56||2.6|2.62|2.73|2.64|2.69|2.71|2.8|2.74|2.83|2.75|2.71|2.77|2.76|2.81|2.85|2.97|3|3.01|3.09|3.05|3.12|3.23|3.38|3.31|3.43|3.46|3.42|3.66|3.82||3.9|3.87|3.61|3.56|3.36|3.46|3.47|3.53|3.37|3.37|3.23|3.17|3.32|3.5|3.52|3.53|3.69|3.69|3.73|3.77||3.61|3.66|3.77|3.76|3.87|3.86|3.92|3.76|3.72|3.62|3.5|3.52|3.59|3.66|3.56|3.68|3.75|3.84|3.81|3.95|3.93|3.93|3.77|3.86|3.72|3.68|3.54|3.48|3.45|3.43|3.61|3.47|3.62|3.64|3.66|3.61|3.71|3.58|3.6|3.62|3.55|3.57|3.59||3.55|3.53|3.41|3.31|3.22|3.17|3.18|3.18|3.09|3.16|3.16|3.14|3.25|3.22|3.22|3.32|3.31|3.23|3.35|3.45|3.4|3.44|3.51|3.41|3.31
08824|24467|/equities/bombardier-inc|TSX|1.93|1.93|1.91|||1.92|1.88|1.87|1.95|1.89|1.9|1.92|1.92|1.92|1.88|1.92|1.94|1.98|1.93|1.95|1.95|2.01|1.97|2.01|2.03|2.03|2.04|2.03|2.15|2.11|2.07|2.07|2.06|2.03|1.99|1.94|2.07|2.02|1.99|1.93|1.92|1.95|1.81|1.66|1.59|1.57|1.59|1.61|1.59|1.64|1.62|1.64|1.61|1.61|1.63|1.63||1.57|1.62|1.58|1.56|1.6|1.64|1.57|1.56|1.6|1.79|1.74|1.74|1.8|1.79|1.91|1.88|1.92|1.91|1.86|1.86|1.88|1.92|1.91|1.88|1.82|1.78|1.8|1.78|1.8||1.72|1.69|1.67|1.7|1.67|1.58|1.72|1.71|1.68|1.7|1.66|1.59|1.71|1.75|1.73|1.81|1.86|1.84|1.88||1.85|1.91|2.27|2.29|2.29|2.21|2.19|2.17|2.13|2.11|2.08|2.12|2.2|2.24|2.21|2.2|2.2|2.22|2.22|2.21|2.28|2.22|2.21|2.15||2.2|2.21|2.25|2.25|2.19|2.25|2.25|2.19|2.26|2.4|2.18|2.18|2.18|2.19|2.14|2.07|2.06|2.15|1.96|2|2.03|2.02|2.05|2.07|2.07|2.07|2.08|2.1|2.19||2.11|2.15|2|2.05|2.09|2.13|2.15|2.17|2.18|2.21|2.29|2.22|2.34|2.29|2.36|2.34|2.48|2.92|2.84|2.73||2.74|2.65|2.7|2.63|2.71|2.73|2.72|2.75|2.75|2.79|2.71|2.77|2.7|2.68|2.57|2.69|2.69|2.7|2.72|2.72|2.82|2.8|2.87|2.84|2.86|2.85|2.89|2.82|2.85|2.84|2.88|2.83|2.95|2.92|2.9|2.8|2.63|2.68|2.79|2.79|2.78|2.84|2.76||2.5|2.51|2.04|2.02|2|2.06|2.15|2.05|1.93|1.91|1.97|1.99|1.94|1.9|1.95|2|1.93|2.02|2.06|2.09|2.1|2.09|2.02|2.11|2.12
08825|42741|/equities/boralex-inc.|TSX|24.46|24.85|24.78|||24.84|24.68|24.7|24.5|24.47|24.56|25.24|24.97|24.68|24.96|25.12|24.94|24.72|24.68|24.73|24.41|24.71|24.85|24.25|24.22|23.92|24.18|24.18|24.26|24.1|23.96|23.84|23.59|23.68|23.35|23.08|22.62|22.38|22.04|21.87|21.74|21.76|21.94|21.8|21.59|21.46|21.57|21.41|21.65|21.93|22.3|22.19|22.19|22.22|22.1|22.66||22.65|22.76|22.77|22.77|22.82|22.72|22.57|22.38|22.66|22.63|22.59|22.68|22.76|22.68|22.59|22.53|22.24|22.24|21.93|22.22|22.03|21.83|21.8|21.48|21.46|21.47|21.49|21.7|21.33||20.68|20.72|20.89|20.9|20.86|20.89|20.88|20.65|20.66|20.45|20.42|20.4|20.36|20.38|20.26|20.35|20.22|19.81|19.95||20|19.99|19.96|19.92|19.89|19.95|19.84|19.9|19.85|19.84|19.95|19.94|19.8|19.85|19.94|20|19.98|19.92|19.95|19.91|19.97|19.76|19.71|19.69||19.69|19.69|19.7|19.85|20.07|20.11|20.06|19.83|19.73|19.74|19.58|19.47|19.43|19.3|19.24|19.35|18.82|18.7|18.67|18.54|18.46|18.3|18.45|18.6|18.62|18.49|18.44|18.37|18.17||18.37|18.3|18.14|18.27|18.52|18.64|18.74|18.85|18.4|18.31|18.3|18.4|18.41|18.29|18.29|18.39|18.32|18.4|18.58|18.79||18.67|18.7|18.89|19.29|18.95|18.71|19.41|19.27|19.32|19.15|18.78|18.9|18.73|18.92|18.96|18.97|19.32|19.14|19.01|19.27|19.28|19.15|19.02|18.79|19.04|18.89|18.54|18.49|18.47|18.39|18.39|18.52|18.04|18.45|18.98|18.59|18.48|18.72|18.47|18.5|18.39|18.27|18.37||18.45|18.45|18.2|18.08|18.33|18.39|18.38|18.5|18.69|18.83|18.8|18.69|18.72|18.7|18.8|18.92|18.48|18.21|18.39|18.31|18.06|17.79|17.63|17.72|18.05
08826|24466|/equities/brookfield-asset-management|TSX|50.02|50.34|50.67|||50.56|50.49|51.13|51.07|50.56|50.87|50.79|50.47|50.26|51.12|51.17|51.09|51.48|51.1|50.98|50.66|50.93|51.23|51.98|51.71|51.36|51.05|50.61|50.49|50.83|50.63|50.65|50.61|51.05|50.37|50.23|50.25|49.73|49.67|49.44|49.11|49.33|49.02|48.55|48.85|47.95|47.72|46.9|47.07|46.97|46.87|46.85|46.72|46.79|46.99|46.6||46.33|46.37|45.97|45.34|45.43|45.53|45.19|45.33|45.8|46.9|47.63|47.79|46.91|46.45|46.99|47.83|47.87|47.45|47.37|46.62|47.48|47.23|46.43|45.99|46.57|47.03|46.87|46.24|45.95||45.77|45.57|45.42|45.15|45.17|44.85|45.91|46.07|45.71|45.86|45.19|44.45|44.19|45.04|44.61|44.79|44.2|43.69|43.01||43.2|43.45|43.11|43.12|43.38|43.43|43.23|43.08|42.34|41.96|41.86|42.3|42.08|42.45|42.77|42.73|42.46|42.55|42.51|42.12|42.53|42.67|42.96|42.36||41.77|41.63|41.57|41.9|42.23|42.41|42.54|42.59|42.79|42.16|42.17|42.07|42.1|41.98|42.01|42.27|42.17|41.93|41.58|41.33|41.33|41.71|41.82|42.29|42.37|41.93|41.81|41.91|42.07||42.53|42.79|42.63|42.71|42.51|42.76|41.57|42.23|42.27|42.94|42.99|42.71|42.91|43.06|43.12|43.13|43.15|42.91|43.19|42.8||42.88|42.34|42.73|42.81|42.15|41.97|42.06|41.77|41.93|42.15|42.27|42.2|42.06|42.01|41.51|41.71|41.25|41.17|40.89|41.09|41.57|41.17|41.2|41.33|41.13|40.25|41.1|40.96|40.93|40.61|40.95|41.2|40.58|40.45|40.12|39.63|39.41|39.3|38.99|38.95|38.93|39.11|39.04||38.86|38.02|38.07|38.24|38.23|38.65|38.77|38.45|38.59|38.22|37.76|37.69|37.19|37.16|36.89|37.09|37.01|36.86|36.96|37.3|37.32|36.91|36.34|36.11|36.06
08827|24481|/equities/cae|TSX|34.38|34.65|34.72|||34.88|34.65|34.28|34.13|34.35|34.32|34.5|34.25|33.85|33.95|34.02|34.2|34.57|34.26|34.66|34.62|35.42|35.69|35.81|35.76|35.72|35.5|35.15|35.27|35.51|35.2|35.31|35.49|36|35.66|34.29|34.32|34.32|33.61|33.57|33.33|33.66|33.63|33.03|33.38|33.04|33.19|33.13|33.26|32.94|32.48|32.6|32.26|32.39|32.37|32.49||32.81|32.4|32.53|32.26|32.52|32.62|32.46|32.4|33.43|33.66|33.63|34.06|33.52|33.69|33.6|33.39|33.88|33.94|33.83|33.32|33.23|33.12|33.33|33.23|33.5|34.31|33.75|33.65|33.77||34.85|33.4|33.31|33.55|33.21|33.4|34.56|34.8|34.49|34.38|33.88|33.35|34.17|35.81|35.65|35.8|36.09|35.78|35.51||35.9|36.07|35.59|35.36|35.52|35.48|35.86|35.9|35.43|35.5|35.12|35.39|35.8|35.87|36.01|36.37|35.49|35.8|35.82|36.03|36.16|36.2|36.29|36.24||35.21|34.77|34.45|35.07|34.66|34.95|35.12|35.17|34.97|34.53|34.59|33.79|34.05|33.84|34.14|34.4|34.51|35.23|35.61|34.87|34.47|34.22|33.67|34.2|34.25|33.85|33.84|34.56|35.36||36.67|32|31.65|31.61|31.14|31.28|31.2|31.41|31.47|31.62|31.63|31.63|31.23|31.16|30.7|30.73|31.36|31.05|31.25|30.93||30.74|30.29|30.32|30.49|30.28|30.44|30.43|30.11|29.94|30.07|29.93|30.1|30.21|29.9|29.61|29.77|29.85|29.85|29.68|29.57|29.55|29.49|29.66|29.27|29.25|28.84|28.4|28.56|28.43|27.9|28.01|28.05|28.02|28|27.99|27.75|27.78|27.9|27.99|28.09|27.89|28.07|27.66||27.83|28.04|27.46|27.77|27.24|27.62|28.08|27.78|27.85|27.57|27.97|27.92|28.17|27.93|27.67|27.71|27.66|27.44|27.04|26.88|26.92|26.57|26.37|26.2|26.17
08828|24795|/equities/canaccord-financial-inc|TSX|4.84|4.76|4.74|||4.71|4.71|4.64|4.65|4.81|4.87|4.84|4.69|4.69|4.8|4.85|4.88|4.94|4.87|4.99|4.92|4.88|4.9|4.96|4.94|4.99|4.92|4.87|4.68|4.65|4.63|4.76|4.76|4.81|4.84|4.89|4.82|4.99|5.01|5.49|5.61|5.56|5.47|5.36|5.41|5.54|5.49|5.45|5.37|5.51|5.55|5.5|5.43|5.44|5.63|5.4||5.32|5.29|5.25|5.05|5.11|5.1|4.99|4.96|5.06|5.22|5.15|5.18|5.16|5.15|5.18|5.29|5.3|5.22|5.35|5.37|5.36|5.28|5.26|5.2|5.12|5.2|5.11|5.1|5.03||5.01|4.93|4.95|4.9|4.93|4.96|4.93|4.94|5.03|5.05|5.04|4.97|5.08|5.26|5.12|5.3|5.26|5.36|5.44||5.42|5.49|5.52|5.49|5.52|5.58|5.65|5.71|5.75|5.78|5.79|5.71|5.68|5.7|5.77|5.7|5.71|5.71|5.71|5.74|5.84|5.89|5.83|5.83||6|5.19|5.22|5.28|5.58|5.68|5.51|5.45|5.508|5.479|5.382|5.363|5.46|5.363|5.382|5.59|5.33|5.05|5.04|5.06|4.98|5.06|5.06|5.07|5.13|5.15|5.14|5.16|5.26||5.21|5.32|5.25|5.28|5.25|5.45|5.47|5.45|5.4|5.56|5.53|5.56|5.68|5.71|5.69|5.7|5.69|5.67|5.7|5.73||5.77|5.74|5.79|5.84|5.8|5.74|5.76|5.76|5.81|5.87|5.93|5.99|6|5.99|5.84|5.65|5.65|5.72|5.83|5.9|6.06|6.12|6.27|6.26|6.23|6.11|6.25|6.18|6.23|6.18|6.17|6.31|6.3|6.38|6.52|6.47|6.58|6.48|6.6|6.62|6.65|6.58|6.46||6.28|6.26|6.37|6.32|6.23|6.13|6.23|6.11|6.19|5.91|6.11|5.97|5.91|5.98|5.99|6.01|6|5.96|6|6.02|6.09|5.96|5.93|5.83|5.81
08829|24497|/equities/cibc|TSX|108.06|108.14|108.29|||108.72|110.32|111.15|110.15|109.73|110.27|109.9|109.43|109.45|108.84|109.05|109.44|109.87|108.88|114.83|114.29|115.16|115.46|115.76|115.55|115.3|115.4|115.46|114.95|114.57|115.17|115.39|115.33|114.52|114.29|114.56|114.53|114.98|114.98|114.75|114.28|113.52|112.95|112.31|113.2|112.73|112.22|112.07|111.76|111.89|111.42|111.2|111.05|110.51|110.93|110.21||109.89|108.66|108.59|107.31|108.12|107.5|106.72|107.23|108.76|109.31|109.33|108.91|110.55|109.53|110.64|111.11|111.15|109.88|109.4|109.35|108.82|107.53|107.06|105.44|104.44|103.54|103.27|101.94|102.88||103.13|102.88|102.22|100.23|100.85|100.03|101.6|99.5|98.75|99.91|99.04|98.2|99.14|100.53|99.85|100.92|101.35|100.42|99.83||101.81|102.5|103.83|103.39|103.51|103.6|103.8|103.87|103.13|102.77|102.68|102.38|101.8|102.34|102.93|103.14|103.51|103.37|103.3|103.78|104.45|104.24|104.38|104.15||102.98|102.02|104.06|104.4|105.15|105.1|105.02|104.3|104.35|103.58|103.51|102.93|102.59|103.56|103.81|103.48|103.39|103.86|105|103.18|102.49|102.65|103.22|103.68|104.46|104.56|103.87|107.21|112.12||110.64|110.58|110.04|109.78|109.39|110.77|111.16|111.82|111.98|112.73|113.01|112.72|113.13|112.81|112.68|112.24|111.65|110.89|111.28|110.6||110.99|110.88|110.78|110.35|109.95|109.25|109.15|109.12|109.42|109.53|109.25|108.29|108.12|107.56|105.6|107.02|106.72|108.6|109.2|109.28|111.8|112.09|113.34|113.69|112.9|112.18|111.95|112.17|112.46|111.87|112.33|112.8|112.97|112.72|111.9|111.63|114.73|113.51|114.61|114.24|113.92|114.2|113.22||113.05|111.83|111.91|112.26|110.89|110.95|110.95|112.28|112.14|111.32|111.2|111.41|111.21|111.05|110.46|110.24|109.76|109.11|109.74|109.76|109.69|108.57|107.93|106.81|106.21
08830|42760|/equities/canadian-tire-corporation-limited|TSX|176.25||175.3|||177.63|177.42|177.4|180.1|181.78|181.2|183.66|188.01|184.2|188|193.35|195.3|194.23|198||199.99|201.96||203.9|204|201.01|203.99||||201.02|199|204|204.99|204|204|205||191|210|||210||210|211.99|206.15|210||209.99||207|210|211|210||||||208.01||||||214||209||||210|206.22|210.99||||205.65|206.36||216.5||213.32||217.55||210.36|211|||215|212|210.2|212.1||219.89|212|||211.35|212|222.97|211.65||224.07||224.24|||212.78|227.83|212.35|215.15||223.01||228.79||||||||||||229.8||||||228||225.5|||227||||226|224.99|218.5|223.8|223.9|224||219.38||223.14|||226.24|225|218||221.98||222.25||222.25|||222.25|222.5||225.65|224.75|||220|220||221.05|216.75|221.4||221.36|||226||228.95||225||228|215||223.6|226|226|||||233.32|226.36||||227.12|234||||||||235.25|241.5|||239.75||236.5|238.85|235.01|243.8|243|243.89||235.4|230|||||223.3|234.88||234.88|237.5|230.2|230|||229|224.25||221.5|221|||226.5|226.05|229.9
08831|24509|/equities/canadian-utilities-ltd|TSX|39.17|39.27|39.33|||39.13|39.16|39.07|38.81|38.98|39.64|39.86|39.77|39.56|39.91|39.8|39.87|39.82|39.79|39.45|39.51|38.94|39.06|39.08|38.92|38.85|38.46|38.92|39.09|39.28|39.54|39.67|39.57|39.59|39.25|38.81|38.7|38.66|39.36|39.32|39.45|39.07|38.69|38.41|38.3|37.94|37.96|38.39|38.53|38.65|38.7|38.61|38.46|38.66|38.67|38.75||39.12|39.47|39.5|39.75|39.4|39.17|39.15|39.01|39.45|39.05|39.21|39.35|38.91|38.84|38.79|38.92|38.83|38.83|38.64|38.5|38.28|38.32|38.49|38.41|38.46|38.85|38.72|38.73|38.63||38.45|38.44|38.29|38.32|38.24|38.08|38.18|38.23|38.19|38.05|36.32|36.38|36.21|36.31|36.15|36.08|35.95|35.85|36.21||36.38|36.31|35.94|35.86|35.63|35.13|35.72|35.69|35.7|35.67|35.78|35.89|36.13|36.26|36.35|36.46|36.63|36.73|36.46|36.65|36.65|36.69|36.87|36.69||36.96|36.7|36.93|37.22|37.35|37.72|38.02|37.93|37.98|38.07|37.95|38.05|38.08|38.12|38.33|38.3|38.38|38.24|38|38.26|38.1|37.83|37.95|37.94|37.29|37.37|37.31|37.46|37.23||37.04|37.11|36.94|37.01|36.8|36.6|36.46|36.4|37.04|36.88|36.91|36.75|36.95|36.93|36.89|36.99|36.85|36.59|36.98|37.07||37.17|37.13|36.84|37.02|36.65|36.82|36.93|37.29|37.41|37.34|37.33|37.16|36.66|36.62|36.48|36.7|36.8|36.44|36.56|36.46|35.81|36.13|35.88|36.06|36.12|35.97|36.17|36.06|35.83|36|36.05|35.89|35.65|35.63|35.44|34.99|34.41|33.84|33.64|33.69|33.71|33.46|33.36||33.32|33.04|33.14|33.29|33.41|33.49|33.64|33.9|34.32|34.03|33.75|33.78|33.49|33.86|33.78|34.08|33.92|33.42|33.37|33.42|33.34|33.11|32.82|32.73|32.35
08832|24513|/equities/canadian-western-bank|TSX|31.89|32.05|32.02|||32|32.2|32.58|32.01|31.94|32.2|32.07|31.64|31.41|32.01|32.28|32.66|32.62|33.04|35.48|35.27|35.54|35.54|35.57|35.68|35.81|35.68|35.89|35.79|35.54|35.47|35.15|35.13|34.97|34.7|34.75|34.86|35.12|35.31|34.74|33.97|33.76|33.46|33.35|33.54|33.43|33.5|33.34|33.11|33.35|33.52|33.46|33.31|33.33|33.34|33.45||33.42|32.78|32.5|32.55|32.65|32.69|32.63|32.56|32.73|33.26|33.23|33.18|33.05|32.97|33.11|33.33|33.38|33.31|33.31|33.44|33.38|33.27|33.39|33.46|32.99|32.59|32.99|32.36|31.91||31.76|31.3|31.19|30.62|30.94|30.24|30.46|30.34|30.19|30.7|29.22|28.77|29.34|29.53|29.56|29.85|29.75|29.38|29.68||29.64|29.72|30.83|29.68|29.65|29.74|29.85|30.15|29.64|29.45|29.4|29.47|29.45|29.6|29.33|29.37|29.51|29.6|29.66|29.9|29.85|29.76|29.7|29.72||29.87|29.5|29.4|29.28|29.29|29.24|28.76|28.89|28.9|28.76|28.88|28.71|28.55|29.22|28.61|28.34|28.5|28.4|28.97|28.75|28.33|28.1|28.35|27.88|28.37|28.11|27.98|28.58|28.93||29.15|29.18|29.63|29.49|28.83|29.35|29.16|29.83|29.72|29.84|29.96|29.53|29.65|30.04|30.02|29.81|29.67|29.73|29.79|29.6||29.64|29.3|29.12|29.04|28.96|28.44|28.18|28.25|28.25|28.22|28.33|28.43|28.79|28.64|27.91|28.19|28.41|28.36|28.12|28.27|28.73|28.93|29.22|29.49|29.39|29.64|29.4|29.68|29.63|29.05|29.33|30.04|30.1|30.36|30.61|30.65|30.67|30.74|30.9|30.85|30.95|30.7|30.43||30.33|29.85|29.82|29.69|28.74|29.18|29.2|29.46|29.53|29.56|29.3|29.42|29.85|29.73|29.42|29.3|29.09|29.2|29.41|29.76|29.01|29|29.18|29.32|28.96
08833|24486|/equities/canfor-corp|TSX|12.14|12.14|12.1|||12.33|12.43|12.68|12.76|12.64|12.77|15.56|15.45|15.59|15.64|15.84|15.84|15.76|15.72|15.66|15.88|15.9|15.87|15.84|15.85|15.92|15.91|15.84|15.94|15.97|15.96|15.94|15.94|15.98|15.98|15.97|15.92|15.9|15.92|15.92|15.88|15.88|15.92|15.92|15.89|15.92|15.6|15.44|15.54|15.56|15.48|15.44|15.49|15.53|15.58|15.51||15.44|15.43|15.56|15.47|15.5|15.55|15.42|15.4|15.44|15.53|15.5|15.46|15.47|15.44|15.45|15.45|15.44|15.34|15.28|15.36|15.39|15.34|15.38|15.27|15.17|15.17|15.22|15.18|15.17||15.32|15.37|15.21|15.25|15.35|15.26|15.31|15.17|15.09|15.25|15.3|15.24|15.24|15.24|15.26|8.8|9.24|9.08|9.42||9.46|9.39|9.52|9.66|10.05|10.3|10.93|11.12|10.6|10.45|10.77|10.61|10.23|10.24|10.3|10.27|10.33|10.33|10.35|10.8|11|11.16|11.18|11.18||10.63|10.54|10.65|10.55|10.77|10.84|10.85|11.09|11.43|10.63|10.8|10.5|10|9.29|8.65|8.86|8.75|8.99|9.39|8.79|8.8|9.12|9.14|9.51|9.88|9.74|9.27|9.74|10.1||10.22|10.55|10.73|10.92|11.12|11.67|11.73|11.63|12.02|12.85|13.03|13.36|13.61|14.01|13.77|13.87|13.3|12.95|13.31|13.19||13.96|13.69|14|14.32|14.22|14.09|14.1|13.91|14.25|14.45|14.35|14.08|13.94|14.1|13.7|13.55|13.23|13.12|13.23|13.66|14.19|14.05|14.18|14.17|14.2|14.16|14.72|15.45|15.49|14.68|13.8|13.75|14.14|13.94|14.2|14.14|14.49|14.33|15.82|15.75|15.65|15.72|15.91||15.84|16.06|16.28|16.5|16.7|16.84|17.47|17.58|18.06|17.4|18.48|18.12|17.75|17.99|18.12|18.41|17.32|16.18|16.03|16.57|17|16.78|16.68|16.17|16.4
08834|24503|/equities/capital-power-corp|TSX|34.39|34.47|35.08|||34.92|35.02|34.94|34.42|34.46|34.4|34.42|34.03|33.75|34.19|34.38|34.25|34.03|33.6|33.58|33.56|33.62|33.3|33.25|33.1|32.97|32.84|32.78|32.73|32.64|32.57|32.62|32.41|32.38|32.06|31.8|31.56|31.45|31.56|31.6|31.51|31.52|31.41|31.57|31.22|31.19|30.6|30.36|30.59|30.61|30.82|30.55|30.36|30.2|30.49|30.73||31.01|31.18|31.19|31.31|31.29|31.14|30.79|30.51|30.59|30.68|30.65|30.96|31.06|31.11|31.04|31.05|30.75|30.47|30.18|30.3|30.08|30.07|30.15|30.19|30.47|30.71|30.92|31.16|31||30.53|30.47|30.54|30.47|30.36|30.79|30.9|30.98|31.09|30.67|30.35|30.32|30.17|30.05|29.89|29.87|29.84|29.74|29.58||29.71|29.99|29.62|30.04|30.18|30.28|30.22|30.62|30.39|30.47|30.66|30.53|30.34|30.47|30.45|30.53|30.76|30.71|30.41|30.58|30.51|30.66|30.83|30.52||30.15|29.91|30.41|30.96|31.1|30.65|30.8|30.96|30.43|30.27|30.39|30.46|30.54|30.48|30.39|30.58|30.43|30.28|30.28|30.13|30.31|30.06|30.09|30.3|30.34|30.19|30.16|30.26|30.17||29.81|29.81|29.65|30.35|30.07|30.05|30|30.39|30.28|30.23|30.25|30.13|30.12|30.2|31.06|32.13|31.77|31.48|31.33|31.33||31.28|31.24|31.36|31.65|31.38|31.39|31.49|31.47|31.85|31.39|31.45|31.47|31.2|31.34|31.3|31.42|31.77|31.61|31.49|31.61|31.52|31.26|31.04|31.46|32.27|31.39|31.38|30.97|30.64|30.68|30.83|30.78|30.25|30.37|30.03|30.21|29.95|29.99|29.53|29.38|29.19|29.37|30.05||29.2|29.51|29.25|29.65|29.65|29.62|29.78|29.96|29.78|29.31|28.78|28.76|28.71|28.97|29.03|29.04|28.97|28.84|28.56|28.64|28.61|28.55|28.54|28.48|28.47
08835|24505|/equities/capstone-mining-corp|TSX|0.76|0.77|0.73|||0.74|0.76|0.7|0.71|0.71|0.7|0.69|0.66|0.63|0.61|0.59|0.6|0.56|0.54|0.55|0.54|0.56|0.58|0.56|0.58|0.56|0.57|0.58|0.57|0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.62|0.6|0.59|0.59|0.58|0.59|0.55|0.5|0.5|0.52|0.52|0.54|0.53|0.54|0.53|0.53|0.56|0.55|0.54|0.53||0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.59|0.58|0.54|0.58|0.55|0.55|0.56|0.57|0.56|0.56|0.58|0.57|0.56|0.55|0.52|0.54|0.53|0.53|0.495|0.52||0.495|0.49|0.47|0.485|0.485|0.47|0.52|0.52|0.52|0.52|0.5|0.47|0.455|0.455|0.495|0.51|0.52|0.51|0.53||0.53|0.54|0.55|0.53|0.54|0.55|0.55|0.57|0.55|0.57|0.58|0.55|0.54|0.54|0.53|0.54|0.53|0.57|0.55|0.56|0.58|0.6|0.6|0.58||0.59|0.59|0.58|0.59|0.59|0.6|0.59|0.61|0.61|0.6|0.61|0.57|0.58|0.61|0.6|0.58|0.58|0.54|0.55|0.53|0.52|0.55|0.54|0.56|0.57|0.55|0.55|0.56|0.59||0.59|0.58|0.59|0.61|0.59|0.63|0.6|0.62|0.61|0.61|0.62|0.6|0.63|0.66|0.68|0.69|0.66|0.7|0.7|0.69||0.7|0.71|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.66|0.66|0.67|0.66|0.65|0.64|0.63|0.61|0.62|0.62|0.64|0.66|0.66|0.67|0.66|0.67|0.68|0.69|0.7|0.68|0.64|0.65|0.68|0.71|0.69|0.7|0.68|0.71|0.68|0.66|0.67|0.63|0.65|0.59||0.57|0.54|0.57|0.56|0.56|0.565|0.57|0.6|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.58|0.59|0.63|0.64|0.61|0.64|0.62|0.63
08836|42771|/equities/cargojet-inc.|TSX|103.33|104.06|104.93|||106.16|105.28|103.58|103.66|104.93|105.13|102.77|100.75|100.44|102.51|102.35|102.07|100.07|99.05|97.42|98.35|101.21|99.61|98.1|98.9|100.31|100.49|98.75|97.41|97.36|97.87|98.4|98.52|96.89|97.7|99.57|99.76|101.44|104.1|101.74|100.48|101.72|98.17|98.4|98|98|95.36|94.55|95.05|94.86|95.15|95.71|95.41|96.67|97.03|96||94.21|94.03|92.26|91.21|92.68|93.78|92.25|91.01|93.01|94.12|94.24|95.42|94.88|96.12|97.02|99.58|98.41|98.7|99.47|97.5|98.85|100|101.17|103.28|103.29|102.95|101.71|100.76|99.95||102.92|101.73|101.58|101.26|103.74|102.33|90.67|90.16|89.1|88.32|88.3|85.68|85.16|87.41|88.02|89.87|90.52|90|90.23||92.41|93.76|90.79|95.47|96.11|96.3|93.64|95.6|93.71|93.39|93.05|92.55|92.73|92.98|93.07|90.94|90.86|87.78|87.39|86.89|86.57|86.1|85.11|84.18||84.16|82.05|82.14|83.51|84.04|85|85.31|85.01|84.27|84.8|85|84.82|85.09|84.92|85.02|84.33|83.39|83.33|82.16|80.54|81.43|82.51|83|84.63|85.76|85.47|82.52|82.72|82.34||83.14|80.98|78.8|77.24|75.08|74.56|74.21|74.85|76.48|76.88|78.54|78.35|78.41|78.55|79.27|77.91|78.34|79.95|80.86|79.73||80.27|77.83|76.64|77.09|77.04|77.37|77.77|77.95|78.98|80.33|81.35|80.7|80.08|81.31|80.17|78.24|78.71|79.37|77.71|77.89|80.33|80.24|81.25|82.76|81.11|81.53|81.9|81.96|81.93|83.22|83.46|84.44|84.9|84.43|84.4|84.75|84.61|84.68|83.69|83.47|83.4|84.65|83.35||83.84|82.85|77.76|79.42|78.34|77.15|77.31|77.31|77.36|76.95|76.9|76.55|76.28|75.35|75.47|76.12|75.49|74.33|74.95|75.34|73.8|75.11|73.59|72.81|72.74
08837|24781|/equities/cascades-inc|TSX|11.21|11.43|11.54|||11.8|11.74|11.82|11.69|11.76|11.94|12.04|11.36|11.65|11.73|11.66|11.82|12.15|12.19|12.37|12.2|12.38|12.44|12.55|12.66|12.61|12.68|12.38|12.41|12.67|12.79|12.76|12.65|12.82|13.15|12.92|13.06|12.82|13.33|13.31|13.28|12.98|12.91|12.47|12.29|12.35|12.34|12.47|12.3|12.38|12.44|12.3|12.03|11.93|11.64|11.51||11.68|11.44|11.29|11.3|11.25|11.46|11.13|11.14|11.38|11.58|11.57|11.55|11.82|11.82|11.84|11.82|11.88|11.87|12.03|12.2|12.13|11.65|11.32|11.37|11.31|11.32|11.56|11.43|11.37||11.28|11.32|11.24|11.16|10.97|11.45|11.69|11.79|11.77|12.03|11.88|11.55|12.08|12.13|12.22|11.88|12.01|11.88|11.67||11.99|12.04|12.09|12.39|12.3|12.31|12.29|12.42|12.21|12.04|12.05|12.12|11.93|12.02|12.25|11.95|11.94|11.84|12|11.77|11.89|11.7|11.86|11.28||10.54|10.6|10.5|10.54|10.5|10.5|10.5|10.48|10.64|10.49|10.14|10.04|10.1|8.93|8.98|9.19|9.08|9.06|9.11|8.88|8.82|9.05|9.02|9.1|9.3|9.29|9.14|9.62|9.58||9.41|9.73|9.49|9.45|9.56|9.43|8.93|8.13|7.89|8.15|8.39|8.35|8.46|8.03|7.88|7.84|7.85|7.9|7.93|7.99||7.92|8.17|8.18|8.54|8.57|8.49|8.58|8.53|8.58|8.52|8.52|8.31|8.44|8.38|8.34|8.33|8.26|8.25|8.16|8.29|8.44|8.45|8.43|8.21|8.22|8.33|8.46|8.53|8.5|8.23|8.09|8.29|8.44|8.67|8.7|8.81|9.74|9.84|10.27|10.09|10.05|10.04|9.96||9.95|9.98|9.97|9.94|10.19|10.01|9.86|9.99|9.96|9.97|9.85|9.97|9.86|9.91|10.36|10.42|10.43|10.28|10.24|10.67|10.76|10.49|10.44|10.42|10.69
08838|24484|/equities/ccl-industries-inc|TSX|55.32|55.78|56.13|||56.62|56.23|56.47|56.11|55.52|56.87|57.14|57.08|57.08|57.16|57.09|57.02|57.14|56.98|56.56|56.62|56.99|56.81|57.12|57.69|57.94|58.25|57.59|57.33|57.23|56.92|57.69|57.33|55.31|56.13|56.47|56.29|57.11|56.85|55.48|55|55.13|54.93|54.21|54.81|54.07|53.9|53.48|52.93|52.9|52.83|53.07|52.47|52.92|52.72|52.28||53.06|53.34|53.19|53.25|54.3|55.01|54.77|54.62|54.62|53.44|53.08|53.95|54.04|54.62|54.85|54.95|56.16|55.83|56.22|56.38|57.12|56.95|57.31|56.53|56.47|56.7|56.95|57.52|58.95||60.33|59.91|59.02|59.02|58.66|58.5|59.55|59.84|59.42|59.99|59.08|58.51|59.15|60.32|59.8|60.09|65.95|65.08|65||65.4|65.19|66|67.59|68.22|67.95|67.81|67.98|66.71|66.67|66.31|66.79|66.62|67.24|66.39|66.08|66.04|65.74|65.5|64.55|65.35|65.17|65.49|65.38||64.22|63.6|62.9|63.75|63.75|63.81|63.98|64.88|65.4|64.76|64.22|64.06|64.19|63.86|63.91|63.8|63.65|63.74|63.39|62.25|61.57|61.66|61.58|62.1|62.34|62.14|60.98|60|59.15||60.03|59.23|59.99|56.3|55.35|55.94|56.27|55.67|55.56|56.87|57.72|57.39|56.91|57.15|56.1|56.49|56.48|55.96|57.25|55.75||56.12|55.54|55.27|55.73|55.09|55|55.34|54.58|54.79|55.34|55.39|54.75|54.89|54.83|54.1|54.88|52.64|52.95|53.07|52.96|53.81|53.13|53.6|53.84|54.08|53.73|54.02|54.66|54.06|53.9|53.61|54.45|55.04|54.58|54.29|53.76|54.85|55.48|55.73|55.06|57.04|57.38|56.87||59.38|59.35|59.52|58.34|56.57|56.54|56.91|55.83|55.85|55.15|55.09|55.4|55.17|55.53|54.7|54.84|54.91|54.46|54.53|54.45|54.92|53.8|52.62|52.51|52.04
08839|24495|/equities/celestica|TSX|10.77|10.79|10.62|||10.76|10.85|11.1|11.19|10.85|10.75|10.6|10.42|10.39|10.09|9.92|9.96|10.11|10.09|10.17|10.01|10.03|10.33|10.25|10.25|10.08|10.25|10.09|10.1|10.07|10.1|10.08|10.42|10.33|10.68|10.5|10.63|10.34|10.38|10.19|10.04|10.1|9.69|9.54|9.29|9.04|9.01|8.35|8.99|8.74|8.8|8.9|8.73|8.93|8.99|8.9||8.82|8.69|8.7|8.64|8.78|8.92|8.81|9.14|9.19|9.5|9.65|9.84|9.73|9.58|9.72|9.71|9.6|9.58|9.66|9.75|9.8|9.7|9.7|9.68|9.62|9.36|9.17|8.7|8.51||8.64|8.53|8.28|8.16|8.48|8.71|9.11|9|8.87|9.07|8.98|8.66|8.67|8.83|8.82|9.02|9.16|8.8|8.77||9.12|9.25|9.39|9.44|9.43|9.27|9.2|9.34|8.93|8.83|8.71|8.56|8.67|8.64|8.72|8.63|8.46|8.57|8.66|8.84|9.07|8.98|9|8.92||8.94|8.88|8.81|8.76|8.8|8.76|8.67|8.58|8.62|8.51|8.46|8.49|8.53|8.55|8.45|8.45|8.41|8.33|8.6|8.43|8.5|8.73|8.67|8.96|8.74|8.78|8.81|9.24|9.47||9.36|9.46|9.54|9.53|9.63|9.79|9.93|9.89|9.88|9.82|9.76|9.59|9.68|9.55|9.79|9.6|9.76|11.61|11.69|11.53||11.71|11.77|11.85|11.77|11.57|11.63|11.54|11.49|11.55|11.72|11.6|11.48|11.38|11.37|11.29|11.16|11.24|11.22|11.46|11.41|11.73|11.46|11.53|11.69|11.81|11.87|11.84|11.98|12.05|11.83|11.93|12.17|12.29|12.44|12.41|12.11|12.36|12.52|12.41|12.34|12.1|11.97|12.06||11.86|11.69|11.53|11.46|11.48|10.99|10.94|10.85|10.56|10.5|10.58|13.06|12.91|13.04|12.55|12.75|12.46|12.23|12.22|12.23|12.2|12.18|12.05|12.02|12.02
08840|24512|/equities/cenovus-energy|TSX|13.2|13.15|13.17|||13.19|13.2|12.96|13|12.9|12.99|12.79|12.76|12.65|12.38|12.45|12.18|12.33|11.45|11.59|11.35|11.73|11.74|12.02|12.07|12.1|12.1|11.92|12.01|11.86|11.81|12.1|12.27|11.98|12.23|12.22|12.38|12.11|12.12|11.63|11.92|11.71|11.44|11.22|11.4|11.61|11.36|11.46|11.48|11.7|11.38|11.43|11.27|11.35|11.35|11.29||11.33|10.85|10.72|10.82|11.4|11.38|11.71|11.63|12.05|12.43|12.75|12.84|12.86|12.86|13.09|13.24|13.2|13.23|13.46|13.93|12.43|12.57|12.37|12.29|12.19|12|12.09|11.52|11.5||11.62|11.82|11.32|10.99|11.14|11.03|11.41|11.36|10.95|11|10.85|10.88|11.05|11.54|11.26|11.28|11.22|11|11.23||11.67|12.01|12.27|12.19|11.7|12.15|12.07|12.29|12.67|12.52|12.41|12.07|12.37|12.33|12.47|12.46|12.31|12.26|11.96|11.75|11.69|11.68|11.69|11.56||11.55|11.59|11.78|11.53|11.58|11.66|11.83|11.62|11.88|11.7|11.36|11.21|11.02|11.17|10.98|10.94|10.53|10.36|10.75|10.85|11.08|11.26|11.32|11.2|11.23|11.08|11.1|11.48|11.74||11.63|11.8|11.86|12.06|11.78|12.13|12.06|12.06|11.97|12.24|12.13|12.26|12.64|13.28|13.39|13.47|13.73|13.74|14.01|13.94||13.5|13.56|13.16|13.07|13.19|13.19|13.36|12.75|12.84|12.58|12.02|11.95|12.15|12.14|11.6|11.56|11.53|11.67|11.42|11.77|12.3|12.19|11.81|11.89|11.69|11.72|11.74|11.57|11.44|11|11.36|11.24|11.47|11.47|12.16|12.06|12.03|12.11|11.8|11.69|11.48|11.64|11.62||11.48|11.11|11.04|10.43|10.04|9.93|10.09|10.36|10.23|10.11|10.06|10.26|10.54|10.46|10.31|10.28|10.17|10.12|10.35|10.62|10.79|10.69|10.58|10.78|10.64
08841|24488|/equities/centerra-gold-inc|TSX|10.33|10.41|10.28|||10.04|9.86|9.55|9.64|9.62|9.77|9.69|10.16|10.22|10.1|10.08|10.04|10.39|10.39|10.47|10.61|10.06|11.36|11.28|11.15|11.23|10.85|10.86|10.87|11.2|10.88|10.78|10.67|11.03|10.92|10.92|10.56|10.88|10.77|10.69|10.29|10.65|11.27|11.23|10.62|12.65|12.47|12.64|12.57|11.99|12.1|12.14|12.65|12.58|12.08|11.86||12.13|12.73|12.56|12.62|12.17|12.28|11.78|11.69|11.57|11.26|11.49|11.55|11.52|11.72|11.48|11.05|10.82|10.47|10.81|10.43|10.22|10.55|10.59|10.59|10.83|11.12|11.39|12.56|12.24||12.11|12.04|12.68|12.75|11.84|12.01|11.72|11.91|11.89|11.6|11.89|11.9|11.69|11.43|11.91|11.81|12|11.74|11.15||10.82|10.96|10.54|11.11|10.91|10.79|10.77|11|10.77|11.03|10.87|10.64|10.34|9.94|9.93|9.75|9.84|9.78|9.43|9.24|9.3|9.43|9.46|9.45||9.22|9.02|9.59|9.33|9.15|9.09|9.06|8.83|8.77|8.81|8.49|8.35|8.31|8.24|8.09|8.15|8.25|8.27|8.2|8.11|7.74|7.52|7.37|7.32|7.46|7.46|7.54|7.62|7.59||7.57|7.52|7.74|7.75|7.75|7.46|7.4|7.39|7.4|7.28|7.23|7.2|7.27|6.82|6.78|6.81|6.72|6.81|6.61|6.7||7.04|7.07|7.02|7.15|7.12|7.24|7.31|7.37|7.22|7.12|7.19|6.89|6.89|6.9|7.01|7.09|7.44|7.37|7.47|7.44|7.24|7.22|7.07|6.97|7.15|7.09|7.28|7.25|6.9|6.99|6.74|6.38|6.55|6.57|6.62|6.86|6.93|6.65|6.74|6.89|6.98|6.88|6.94||6.81|6.63|6.63|6.66|6.84|6.86|6.78|6.95|7.01|6.83|6.75|6.66|6.67|6.84|6.88|6.83|6.66|6.48|6.45|6.19|6.12|6.21|6.2|5.8|5.81
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.21|26.04|26.1|||26.11|25.85|25.85|25.91|26|25.75|25.12|24.9|24.98|24.6|24.5|24.53|24.48|24.07|24.4|24.03|24.3|24.3|24.35|24.65|24.08|24.21|23.8|24.2|24.15|24.15|24.07|24.27|24.39|24.22|24.25|24.06|23.82|23.74|23.68|23.91|24.15|23.85|23.78|23.65|23.8|23.6|||23.45|23.45|23.46|23.5|23.34|23.46|23.69||23.6|23.68|23.75|23.75|24.04|24.16|23.67|24.04|24.25|24.33|24.18|24.25|24.5|24.24|24.63|24.5|24.72|24.49|24.6|24.72|24.15|24.25|24.38|24.1|24.17|24.25|24.49|24|23.95||23.96|23.76|23.89|23.6|24.13|23.75|23.85|24.13|24|24.07|23.89|23.82|23.86|24.71|24.63|25.06|25.04|24.92|24.4||25.16|25.06|24.87|25.25|25.25|25.5|25.25|25.5|25.31|25.25|25.49|25.28|25.35|25.45|25|25.2|25.27|25.21|25|25.11|25.24|25.4|25.35|25.45||25.3|25.11|25.35|25.5|25.72|25.75|25.89|25.4|25.61|25.15|24.64|24.5|24.49||24.47|24.35|24.25|24.5|24.3|24|24.11|23.98|24.12|24.8|24.75|24.9|25|25.26|25.5||25.58|25.65|25.39|25.45|25.35|25.84|25.89|26|25.71|26|26.21|25.8|25.65|25.53|25.3|25.58|25.15|25.25|25.24|25.03||25|25.05|25.03|25.17|25.2||25|24.78|24.75|24.7||24.8|24.76|24.55|24.3||24.3|24.4|24.25|24.5|24.78|24.77|24.7|24.65|24.1|24.02|24.13|23.99|23.71|23.71|23.95|24.1|24.19|24.1|24.1|24.15|23.92|24.06|24.71|24.49|24.08|23.7|23.61||23.88|23.15|23|23|22.96|22.55|23.2|22.99|22.87|22.66|22.5|22.5|22.36|22.2|22.09|22.11|21.9|22.01|21.9|21.93|21.85|22.01|21.65|21.4|21
08843|24506|/equities/chartwell-seniors-housing|TSX|13.9|14.04|14.11|||14.07|14.1|14.14|14.39|14.39|14.2|14.09|14.31|14.32|14.38|14.67|14.67|14.58|14.56|14.49|14.45|14.47|14.56|14.54|14.51|14.44|14.48|14.44|14.38|14.4|14.36|14.58|14.68|14.43|14.4|14.34|14.16|14.14|14.38|14.43|14.3|14.64|14.75|14.74|14.75|14.69|14.75|14.78|14.8|14.65|14.6|14.62|14.64|14.59|14.71|14.76||14.67|14.96|14.98|14.9|14.78|14.76|14.63|14.4|14.48|14.72|14.67|14.9|15.02|14.9|14.91|14.9|14.77|14.8|14.85|14.69|14.67|14.71|14.68|14.64|14.76|14.83|14.96|14.92|14.88||14.92|14.71|14.69|14.71|14.63|14.62|14.86|14.99|15|14.87|14.78|14.74|14.73|14.9|15.05|15.12|15.47|15.38|15.14||15.26|15.51|15.38|15.35|15.75|15.6|15.44|15.59|15.59|15.46|15.42|15.45|15.41|15.32|15.34|15.42|15.2|15.33|15.24|15.31|15.32|15.41|15.43|15.38||15.22|15.15|15.17|15.42|15.42|15.44|15.5|15.53|15.56|15.5|15.37|15.25|15.32|15.13|15.02|14.93|14.88|14.77|14.68|14.45|14.5|14.47|14.61|14.83|14.99|14.97|14.96|14.94|14.74||14.79|14.7|14.49|14.59|14.57|14.56|14.58|14.59|14.55|14.55|14.58|14.58|14.69|14.69|14.61|14.62|14.6|14.68|14.75|14.59||14.58|14.56|14.77|14.95|15.02|15.08|15.07|14.99|15|15.08|14.96|14.95|14.84|14.95|14.98|15|15.06|14.94|14.93|14.81|14.89|14.79|14.9|14.99|15|15.01|15.16|15.04|14.92|14.88|14.91|14.92|14.68|14.8|14.93|15|15.1|15.14|15.12|15.27|15.16|15.06|14.86||14.82|14.82|14.8|14.78|14.83|15.06|15.1|14.97|14.91|14.68|14.69|14.68|14.74|14.77|14.66|14.8|14.79|14.7|14.77|14.71|14.76|14.69|14.44|14.34|13.99
08844|24483|/equities/cogeco-cable-inc|TSX|113.2|112.87|113.56|||113.59|113.71|114.39|114.16|113.42|113.73|115.91|116.18|115.68|116.82|115.72|115.06|115.07|115.8|114.52|114.77|114.9|114.73|115.26|114.55|116.77|119.37|118.88|119.31|118.43|118.74|118.35|116.15|116.02|114.84|112.67|111.83|110.22|109.85|109.2|109.52|112.2|114.3|113.85|112.47|110.41|108.81|108.41|105.87|106.95|110.59|109.95|109.62|110.04|110.7|109.42||107.72|107.74|108.08|107.54|108.34|108.2|108|106.68|106.08|106.77|105.97|108.51|107.99|108.73|108.78|109|107.91|107.21|108.97|105.46|105.76|106.78|105.96|104.59|104.73|103.83|104.27|105.06|103.91||104.64|104.47|104.97|104.5|104.18|104.56|106|106.06|105.36|105.92|105.38|104.75|105.14|106.56|104.31|104.36|106.19|106.4|107.1||105.6|106.29|104.23|104.82|105|103.95|103.94|105.12|105.04|104.52|104.83|104.68|104.57|106.81|105.78|103.09|98.99|93.85|94.07|94.91|94.99|94.62|94.95|94.99||94.18|94.01|93.83|94.07|94.51|93.47|93.93|93.99|92.83|93.23|92.5|93.21|94.53|94.8|93.9|93.92|94.15|93.14|91.38|91.81|92.7|92.54|92.32|91.73|91.79|90.81|92.73|91.95|91.22||91.4|92.19|92.24|92.63|92.62|92.13|92.26|92.33|90.93|90.82|90.17|89.93|89.73|88.97|89.14|88.52|88.04|89.19|88.45|88.73||90.5|89.82|90.41|90.52|90.34|88.9|91.57|86.02|87.4|87.6|87.05|86.8|86.74|86.48|85.34|85.22|86.19|85.55|85.6|85.13|84.19|84.15|84.5|84.11|84.4|84.58|84.75|84.2|84.49|84.13|85.01|85.72|85.12|85.11|84.62|82.29|81.76|75.05|75.33|75.38|75.65|74.96|75.15||76.71|76.3|75.79|75.58|74.6|75.64|75.38|75.6|75.3|75.19|74.93|74.91|74.2|74.64|74.3|74.32|73.9|73.73|73.04|73.65|74.5|74.6|73.43|73.84|74.82
08845|24541|/equities/firstservice|TSX|101.1|102.2|101.48|||103.26|100.64|101.29|96.22|95.7|94.5|94.13|94.64|94.87|96.9|98.85|98.58|98.29|97.92|96.31|95.81|96.61|96.14|97.4|97.64|95.33|95.52|94.1|92.93|94.8|93.66|93.75|93.69|93.75|91.97|92.46|92.36|92.55|91.43|89.2|88.33|87.91|88.42|88.25|87.01|87.2|93.53|93.14|92.75|94.5|95.92|96.23|96.43|96.85|97.62|97.53||97.1|95.31|94.81|94.16|94.98|95.14|94.5|93.43|95.81|99.5|99.04|99.17|97.8|97.11|97.34|96|94.11|92.69|93.24|92.07|92.31|91.04|90.1|90.24|88.52|90.06|88.61|88.19|88.04||89.8|90.03|87.97|87.06|87.12|87.42|89.69|90.78|90.36|90.88|90.05|89.41|90.16|92|92.49|93.78|95.03|93.87|93.11||95.59|96.02|95.88|95.58|101.11|101.64|100.45|100.44|97.95|97.99|98.43|98.01|97.22|96.61|95.69|95.43|93.9|93.63|93.63|94.42|94.08|93.46|92.96|93.45||93.63|92.89|91.78|93.28|92.61|93.04|92.87|93.87|93.84|92.8|91.95|90.7|88.81|88.97|91.74|90.81|88.46|88.02|85.9|84.05|83.26|83.3|83.47|83.5|83.84|83.25|83.13|82.95|83.04||83.17|83.14|82.23|82.11|81.96|82.44|82.14|84.62|83.92|84.8|84.82|83.16|84.23|86.08|87.59|90.01|93.47|93.22|93.4|92.05||92.56|92.31|91.97|92.69|92.25|91.6|92.59|89.65|89.44|89.88|90.45|91.58|90.46|91.17|89.27|88.8|87.87|86.51|85.25|86.09|87.86|86.19|86.49|86.88|87.24|87.45|85.61|88.02|88.56|87.81|89.08|90.58|91.11|90.75|91|89.91|89.81|89.65|91.48|91.25|91.66|91.69|90.84||90.93|91.1|91.12|89.42|85.18|84.73|85.42|86.29|85.93|86.05|83.38|83.91|81.45|81.82|82.46|82.78|82.03|79.82|79.08|80.83|81.62|80|78.3|78.61|78.26
08846|24510|/equities/cominar-reit|TSX|14.16|14.17|14.15|||14.05|14.02|14.06|14.11|14.07|13.97|13.98|13.98|14.11|14.31|14.7|14.59|14.43|14.44|14.26|14.28|14.26|14.22|14.26|14.29|14.18|14.27|14.25|14.2|14.35|14.41|14.28|14.18|14.17|13.85|13.91|14.1|13.81|13.37|13.39|13.28|13.4|13.5|13.43|13.43|13.45|13.4|13.41|13.53|13.6|13.66|13.61|13.61|13.64|13.6|13.68||13.57|13.73|13.82|13.85|13.76|13.38|13.23|12.98|13.1|13.17|13.19|13.27|13.09|13|12.97|12.93|12.85|12.68|12.69|12.52|12.46|12.48|12.53|12.49|12.45|12.47|12.47|12.5|12.5||12.51|12.52|12.48|12.38|12.32|12.29|12.46|12.48|12.54|12.55|12.47|12.39|12.39|12.47|12.4|12.37|12.41|12.36|12.35||12.41|12.43|12.47|12.59|12.63|12.64|12.69|12.71|12.7|12.58|12.57|12.51|12.52|12.48|12.49|12.57|12.56|12.6|12.59|12.63|12.6|12.61|12.66|12.48||12.51|12.45|12.44|12.46|12.48|12.43|12.45|12.5|12.55|12.48|12.5|12.47|12.43|12.48|12.51|12.45|12.46|12.35|12.3|12.32|12.27|12.33|12.2|12.17|12.3|12.08|11.98|12.1|11.97||11.93|11.82|11.65|11.65|11.64|11.57|11.54|11.47|11.36|11.48|11.39|11.31|11.36|11.24|11.24|11.32|11.32|11.37|11.35|11.37||11.53|11.52|11.62|11.93|11.97|11.97|11.94|11.87|11.95|11.81|11.89|11.94|11.87|11.87|11.82|11.91|11.83|11.8|11.86|11.95|11.96|11.98|11.75|11.61|11.24|11.66|11.75|11.79|11.85|11.93|11.69|11.95|12|12.08|12.09|11.98|11.91|11.97|11.79|11.82|11.79|11.87|11.94||11.82|11.82|11.64|11.7|11.7|11.49|11.55|11.63|11.59|11.7|11.71|11.66|11.76|11.79|11.95|11.89|11.75|11.81|11.87|11.91|11.89|12.15|12.29|12.43|12.36
08847|40463|/equities/constellation-software-inc|TSX|1261.16|1269.12|1273.0601|||1276.02|1290.55|1331.09|1289.25|1235.47|1249.36|1255.75|1266.87|1276.88|1278.8|1278.8101|1304.47|1351.6801|1364.47|1372.5|1366.54|1392.71|1420.01|1425.5|1425.05|1435.77|1414|1400.03|1394.62|1376.01|1362.95|1355.75|1342.13|1327.8199|1321.7|1290.51|1293.7|1277.0601|1242|1253.1|1263.34|1305.87|1307.23|1300.83|1308.9301|1281.98|1291.99|1305.01|1303.9399|1290.9399|1296.25|1304.98|1288.5|1307.49|1330.4|1345.29||1331.99|1337.26|1337.95|1321.89|1336.8101|1333.46|1323.5601|1310.96|1309.48|1323.15|1310.4|1320.02|1305|1300.51|1299.37|1286.01|1306.92|1294.33|1288.6899|1292|1288.92|1292.08|1276.23|1260.62|1290.8|1303.8101|1320.03|1298.96|1284.64||1296.71|1289.14|1284.7|1282.6|1254.38|1246.29|1294.55|1279.34|1269.47|1261.02|1254.99|1243.16|1233.1801|1261.64|1260|1264.99|1285.77|1269.95|1258.02||1262.4399|1266.53|1255.6899|1256.21|1254.28|1288.4|1265.67|1282.08|1253.17|1246.92|1237.8101|1247.58|1236.29|1244.12|1261.52|1245.33|1244.85|1244.58|1243.79|1250.91|1244.1899|1245.4|1250.3101|1225.99||1234.25|1220.25|1201.66|1207.27|1223.9301|1219.58|1226.6801|1223.47|1239.87|1218.9399|1202.5|1189.09|1197.16|1208.52|1208.02|1182.79|1167.2|1162.0699|1146.3101|1148.92|1170.36|1184.24|1165.13|1195.02|1203.99|1202.85|1210|1209.23|1182.22||1200.02|1192.4301|1174.78|1165.87|1147.85|1152.0699|1146.95|1150.67|1139.0601|1180|1167.54|1187.66|1207.03|1182.0699|1197.33|1183.0699|1176.62|1170.11|1185.37|1166.4301||1181.49|1167.55|1147|1174.49|1196.45|1189.42|1175.5601|1165.98|1168.51|1171.1801|1152.61|1159.26|1182.4399|1151.15|1132.5|1134.98|1115.66|1120.75|1092.63|1103.49|1122.74|1110.3199|1107.38|1109.41|1106.5601|1097.6899|1094.52|1102.21|1109.2|1113.87|1122.5699|1139.5601|1129.36|1123.61|1141.59|1123.73|1114.8|1112.15|1123.35|1158.29|1159.97|1158.4399|1132.24||1095.3101|1132.67|991.46|1011.72|991.28|993|993.56|983.73|991.23|992.19|976.46|980.62|976.26|980.68|982.54|964.63|961.36|956.17|927.99|918|940.98|921.86|918.37|924.05|915.79
08848|1123081|/equities/converge-tech|TSX|1.4|1.37|1.36|||1.33|1.32|1.27|1.45|1.52|1.52|1.57|1.43|1.37|1.4|1.35|1.27|1.2|1.14|1.12|1.06|1.05|1.08|1.13|1.12|1.09|1.19|1.09|1.2|1|0.95|1|0.97|0.91|0.95|0.96|0.93|0.92|0.91|0.92|0.9|0.93|0.91||0.89|0.9|0.88|0.93|0.92|0.95|0.9|0.89|0.91|0.93|0.9|0.92||0.94|0.92|0.96|0.96|0.97|1|1|1.03|0.98|0.91|0.94|1|0.99|0.97|1.01|0.96|0.97|0.98|0.97|1.01|1.03|1.06|1.06|1.05|1.08|1.06|1.09|1.14|1.16||1.05|0.97|0.94|0.94|0.91|0.92|0.94|1.04|0.99|1|0.97|0.93|0.92|0.94|0.92|0.95|0.93|0.95|1.02||1|1.01|0.96|0.93|0.92|0.87|0.92|0.89|0.9|0.89|0.9|0.89|0.85|0.85|0.84|0.87|0.8|0.8|0.78|0.78|0.8|0.81|0.81|0.8||0.85|0.85|0.87|0.86|0.86|0.87|0.84|0.9|0.91|0.92|0.92|0.94|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.98|0.9|0.92|0.93|0.96|1.01|1.05|1.07|1.06|1.02||1.01|1.09|1.01|1.06|1.04|1.06|1.05|1.09|1.09|1.15|1.08|1.09|1.12|1.12|1.2|1.23|1.25|1.3|1.38|1.39||1.21|1.2|1.21|1.15|1.2|1.2|1.18|1.07|0.92|0.87|0.77|0.79|0.79|0.85|0.85|0.93|0.96||0.85|0.85|0.89|0.88|0.86|0.75|0.76|0.74|0.75|0.66|0.62|0.56|0.52|0.55|0.59|0.58|0.58|0.56|0.55|0.53|0.53|0.54|0.54|0.53|0.52||0.55|0.51|0.54|0.54|0.54|0.54|0.56|0.57|0.58||0.55|0.6|0.57|0.57|0.58|0.56|0.58|0.66|0.68|0.68|0.64|0.53||0.52|0.52
08849|24493|/equities/corus-entertainment-inc|TSX|5.32|5.38|5.37|||5.32|5.38|5.34|5.5|5.44|5.62|5.58|5.38|5.52|5.48|5.45|5.57|5.66|5.48|5.52|5.55|5.72|5.75|5.7|5.75|5.71|5.79|5.8|5.79|5.75|5.68|5.63|5.57|5.62|5.58|5.52|5.49|5.44|5.22|5.12|5.16|5.1|5.2|5.06|5.08|5.01|4.98|4.87|4.89|4.94|5.12|4.86|5.24|5.83|5.78|5.75||5.71|5.48|5.3|5.24|5.29|5.36|5.34|5.27|5.31|5.29|5.25|5.32|5.3|5.33|5.42|5.57|5.31|5.35|5.36|5.36|5.4|5.45|5.41|5.52|5.45|5.32|5.39|5.2|5.01||5.1|5.14|4.93|4.75|4.84|4.78|4.96|4.94|4.99|5.05|4.95|4.98|4.97|5.08|4.97|5.08|5.14|5.1|5.04||5.13|5.15|5.07|5.12|5.13|5.32|5.33|5.47|5.5|5.53|5.61|5.57|5.62|5.41|5.78|5.79|6.11|6.22|6.2|6.26|6.24|6.26|6.33|6.16||6.14|6.19|6.02|6.26|6.35|6.38|6.33|6.35|6.3|6.42|6.49|6.55|6.66|6.61|6.51|6.53|6.52|6.41|6.39|6.34|6.45|6.31|6.3|6.29|6.2|6.15|6.55|6.61|6.59||6.61|6.65|6.7|8.06|7.97|7.91|7.89|8.01|7.88|7.89|7.85|7.64|7.64|7.62|7.59|7.75|7.71|7.76|7.61|7.54||7.7|7.57|7.66|7.41|7.52|7.52|7.3|7.3|7.14|6.83|6.44|6.38|6.15|6.02|5.92|5.96|6.01|5.92|5.96|5.97|6.07|6.07|6.03|5.86|5.72|5.87|5.91|5.64|5.8|5.83|5.74|5.95|6.05|6.01|6.08|6.03|6.06|6.03|5.88|5.84|5.71|5.75|5.87||5.96|5.74|5.72|5.76|5.85|5.9|5.95|6.03|5.54|5.67|5.64|5.57|5.62|5.69|5.88|5.87|5.75|5.79|5.74|5.76|5.64|5.68|5.58|5.84|5.84
08850|24502|/equities/crescent-point-energy-corp|TSX|5.79|5.87|5.7|||5.65|5.66|5.46|5.51|5.23|5.28|5.15|5.06|5.06|4.91|4.98|4.76|4.8|4.61|4.56|4.47|4.58|4.61|4.8|4.83|4.85|4.99|5|5.15|5.13|5.07|5.21|5.29|5.24|5.2|5.24|5.37|5.3|5.26|4.97|5.23|5.15|5.03|4.81|5.19|5.27|5.18|5.37|5.32|5.35|5.29|5.07|4.98|5.12|5.03|5.14||5.12|4.99|4.98|5.12|5.29|5.33|5.45|5.38|5.47|5.66|5.77|5.78|5.88|5.95|6.17|6.21|6.12|6.07|6.05|6.27|5.69|5.56|5.37|5.31|5.14|4.96|4.83|4.69|4.47||4.2|4.35|4.19|3.89|3.92|4.01|4.13|4.17|4.18|4.1|3.98|3.72|3.8|4.15|4.06|4.12|4.04|3.78|3.92||4.1|4.24|4.38|4.28|4.09|4.08|4.14|4.22|4.24|4.15|4.07|3.94|3.98|4.09|4.14|4.37|4.41|4.49|4.11|4.14|4.11|4.02|4.04|4.04||4.33|4.34|4.5|4.27|4.33|4.38|4.49|4.13|4.15|3.97|3.91|4|3.85|4.06|4.09|4.23|4.16|4.11|4.43|4.45|4.52|4.69|4.79|4.7|4.8|4.71|4.67|5.08|5.37||5.31|5.4|5.36|5.3|5.13|5.33|5.29|5.03|4.78|5|4.9|4.7|4.92|5.16|5.42|5.37|5.48|5.56|5.89|5.89||5.48|5.58|5.41|5.64|5.64|5.36|5.35|5.02|4.98|4.44|4.15|4.06|4.21|4.33|4.33|4.29|4.38|4.47|4.25|4.46|4.66|4.37|3.99|4.1|3.96|3.99|4.07|3.89|3.97|4.04|3.94|4.08|4.09|4.15|4.25|4.25|4.3|4.22|3.98|3.95|3.89|3.96|4.05||3.8|3.69|3.65|3.45|3.26|3.42|3.37|3.58|3.64|3.7|3.85|3.92|3.95|3.87|3.89|4.06|4.12|4.02|4.14|4.43|4.66|4.61|4.41|4.44|4.5
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.14|16.21|16.15|||16.03|15.95|15.94|15.88|15.65|15.55|15.47|15.05|15|15.27|15.62|15.55|15.42|15.35|15.25|15.12|15.11|15.24|15.27|15.3|15.19|15|15.12|15.01|15.11|15.29|15.33|15.26|15.21|15.09|15.02|15.09|15.04|15.16|15.06|14.55|14.62|14.81|14.81|14.74|14.7|14.85|14.95|15.04|14.93|14.95|14.98|14.93|14.97|14.94|14.99||14.93|15.08|15.18|15.24|15.25|15.17|15|14.83|14.85|15.03|14.8|14.78|14.7|14.49|14.42|14.5|14.25|14.2|14.22|14.18|14.22|14.21|14.04|14.77|14.88|14.81|14.72|14.77|14.73||14.68|14.38|14.38|14.41|14.34|14.23|14.51|14.45|14.32|14.42|14.37|14.25|14.37|14.59|14.5|14.35|14.41|14.47|14.45||14.52|14.73|14.57|14.53|14.69|14.67|14.48|14.58|14.59|14.51|14.47|14.48|14.27|14.17|14.38|14.5|14.64|14.68|14.58|14.41|14.46|14.38|14.38|14.24||14.22|14.13|14.28|14.46|14.48|14.54|14.66|14.67|14.7|14.59|14.5|14.39|14.37|14.34|14.34|14.25|14.14|14.04|13.87|13.72|13.8|13.98|14.12|14.33|14.38|14.26|14.26|14.32|14.24||14.23|14.26|14.18|14.07|14.02|14.01|13.92|13.9|13.83|13.89|13.96|13.99|14.01|14.1|14.08|14.18|14.2|14.11|14|13.97||14.08|13.94|14.06|14.27|14.29|14.3|14.3|14.33|14.44|14.39|14.34|14.33|14.17|14.3|14.36|14.4|14.42|14.4|14.31|14.21|14.16|13.96|13.95|13.93|13.75|13.91|13.98|14.1|14|13.92|13.95|13.98|13.82|13.8|13.66|13.59|13.39|13.48|13.35|13.48|13.52|13.43|13.46||13.41|13.44|13.34|13.38|13.38|13.12|13.13|13.1|13.01|13.04|12.93|12.8|12.85|12.66|12.49|12.49|12.47|12.45|12.48|12.47|12.47|12.52|12.46|12.28|12.24
08852|24856|/equities/descartes-systems-group-inc|TSX|55.5|55.82|55.8|||55.67|56.6|57.57|56.22|54.93|54.97|54.56|53.69|54.26|55.08|55.81|54.97|54.87|53.87|56.16|55.98|57.02|57.03|57.32|57.13|57.48|56.68|56.16|56.02|56.25|55.53|54.97|54.4|53.51|53.38|52.77|53.39|53.48|51.51|51.23|51.2|52.3|52.05|51.25|51.39|51.26|50.73|50|50.72|50.6|51.5|51.76|51.58|53.21|53.1|53.45||53.44|52.47|52.29|52.23|52.69|52.69|52.14|51.76|52.5|53.48|52.62|52.93|52.46|52.3|52.13|52.84|52.63|52.45|51.96|52.72|52.77|52.55|52.56|51.84|52.3|52.6|52.79|48|47.46||47.22|46.73|46.05|46.35|45.98|46.61|47.3|47.27|46.15|46.38|45.56|44.82|44.86|45.88|45.29|46.15|46.57|45.39|45.62||47.01|48|47.95|48.58|49.58|50.2|49.66|49.37|48.53|48.71|48.14|48.06|47.78|47.91|48.89|47.73|47.88|47.99|48.15|48.49|48.79|49.03|49.3|49.27||48.45|48.1|47.57|47.92|48.99|48.6|50.16|50.42|51.05|51.38|50.97|51.08|51.77|52.15|51.51|51.41|50.47|49.28|52.23|52.52|54.21|55.16|54.59|55.5|54.6|54.35|54.69|55.21|54.81||54.52|55.02|53.97|53.97|53.02|54.03|54.76|54.6|54.29|54.61|54.85|54.17|53.75|53.5|53.36|52.76|52.11|51.24|50.25|50.9||50.4|50.39|50.12|50.41|50.4|50.17|51.95|52.28|52.02|51.53|51.43|51.01|50.17|49.43|48.58|48.33|47.81|46.7|46.71|46.26|47.85|47.09|47.41|47.13|46.54|47.15|46.44|47.5|47.65|46.46|46.31|45.56|45.9|46.08|45.91|45.45|45.62|45.53|45.36|44.88|44.57|44.22|44.18||43.93|43.81|43.09|42.8|42.83|42.39|42|42.1|42.38|42.04|41.52|40.84|40.38|40.12|40.01|40.63|41.07|40.79|40.14|40.9|40.07|38.72|38.32|37.91|37.6
08853|1162029|/equities/docebo-inc|TSX|16.99|16.27|16.22|||16.1|16.33|16.06|16.04|16.24|16|16.115|16.12|16.03|16.08|16|16.04|15.91|16|16.05|16.05|16.1|16.16|16|16.09|16|16.08|16.1|15.85|15.81|15.7|15.85|15.95|16|16|16.1|16.04|15.83||15.21|15.03|15.34|||14.4|14.4|14.39|13.66|14|14.29|13.9|13.04|11.5|12.6|13.82|14.22||13.61|15.3|16.15|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|44.63|44.74|45.04|||44.57|44.25|44.4|44.28|44.15|44.08|44.67|44.91|44.69|43.53|43.82|44.53|45.51|45.18|44.7|49.04|48.95|48.59|49.11|48.97|47.86|48.06|47.35|47.45|47.54|47.21|47.78|47.29|47.05|46.38|46.79|46.79|46.75|46.57|46.1|45.65|45.37|44.89|44.31|44.52|44.4|45.08|45.38|45.66|45.35|45.7|46.41|46.33|46.34|46.82|47.39||47.28|47.4|47.75|46.58|46.73|48|47.71|47.65|47.46|47.43|47.32|47.73|47.45|47.51|47.73|47.96|47.98|47.74|47.86|46.73|47.67|48.14|48.48|48.34|48.9|50.41|50.95|50.74|49.57||50.95|50.74|51.44|51.34|51.05|50.49|51.11|51.34|51.64|51.97|50.62|49.71|49.35|50.34|49.14|49.56|50.39|50.39|49.43||49.09|49.26|48.9|48.64|49.13|49.48|48.55|48.65|48.54|48.82|48.59|48.56|49.88|50.28|49.94|49.64|49.94|49.2|49.75|49.24|48.41|48.42|48.89|47.76||46.07|45.77|44.78|44.69|45.17|45.7|46.03|45.75|46.74|47.52|46.78|46.99|42.21|41.82|43|42.8|43.89|43.95|43.55|43.21|42.69|42.79|43|43.49|43.08|43.06|43.21|43.24|43||41.55|41.22|40.42|40.49|39.69|40.05|40.56|40.65|40.23|41.02|40.98|40.56|40.6|40.24|40.98|41.48|41.58|41.77|41.65|40.01||40.16|38.87|38.74|38.71|38.4|38.81|39.5|38.72|38.41|38.57|38.19|38.45|38.05|37.83|35.65|35.2|35.05|35.35|34.84|34.91|35.31|34.68|35.12|34.58|34.29|34.88|35.32|36.32|37.04|36.34|36.75|37.7|37.91|37.02|35.95|35.62|36.32|36.48|36.31|36.47|36.55|37.09|36.41||35.69|35.24|35.5|35.42|36.03|36.35|36.99|36.75|36.09|35.55|34.8|35.37|35.38|35.49|35.42|35.06|34.74|35.21|35.18|35.5|35.16|35|34.14|33.94|34.43
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.14|13.18|13.29|||13.16|13.17|13.29|13.33|13.24|13.16|13.19|12.99|13.09|13.32|13.79|13.79|13.65|13.55|13.57|13.46|13.95|14.01|14.02|14.03|13.84|13.87|13.77|13.75|13.85|13.89|13.91|13.79|13.75|13.57|13.5|13.54|13.38|13.41|13.35|13.38|13.53|13.53|13.44|13.39|13.36|13.34|13.33|13.47|13.44|13.53|13.48|13.41|13.22|13.26|13.46||13.42|13.6|13.64|13.69|13.55|13.36|13.29|13.15|13.15|13.23|13.05|13.14|12.96|12.98|12.92|12.94|12.85|12.85|12.78|12.48|12.3|12.46|12.41|12.53|12.67|12.67|12.7|12.74|12.73||12.59|12.55|12.56|12.5|12.49|12.47|12.5|12.46|12.45|12.42|12.36|12.18|12.2|12.34|12.28|12.12|12.26|12.17|12.12||12.19|12.24|12.13|12.16|12.28|12.23|12.18|12.25|12.27|12.19|12.15|12.09|12.13|11.95|12.04|12.1|12.08|12.19|12.17|12.09|12.03|12.1|12.07|11.84||11.8|11.74|11.81|12.06|12.05|12.1|12.06|12.03|12.27|12.13|12.3|12.14|12.1|12.14|12.07|11.81|11.82|11.64|11.63|11.64|11.58|11.62|11.68|11.89|11.85|11.75|11.74|11.86|11.78||11.67|11.58|11.57|11.59|11.59|11.51|11.48|11.5|11.56|11.58|11.55|11.55|11.53|11.52|11.49|11.53|11.49|11.49|11.48|11.51||11.51|11.41|11.49|11.93|11.99|11.95|12.01|11.95|11.95|12.02|12.05|12.04|12|12.05|11.93|11.85|11.98|11.95|11.93|11.81|11.87|11.82|11.68|11.6|11.38|11.39|11.5|11.51|11.25|11.12|11.2|11.15|11.15|11.12|11.14|11.25|11.04|11.06|11|11|10.99|10.97|10.92||10.94|10.89|10.61|10.52|10.46|10.45|10.45|10.45|10.4|10.77|10.75|10.81|10.8|10.81|10.86|10.83|10.61|10.65|10.54|10.56|10.53|10.53|10.48|10.41|10.23
08856|24515|/equities/dundee-reit|TSX|31.13|31.33|31.35|||31.06|30.88|30.85|30.62|30.55|30.36|30.39|30.22|30|30.91|31.19|31.18|30.95|31|30.6|30.66|30.46|30.37|30.32|30.41|30.06|29.98|29.93|29.59|29.75|29.69|29.59|29.6|29.5|29.17|29.08|29.41|29.04|29.45|29.44|29.11|29.4|29.68|29.3|29.27|29.16|29.26|29.3|29.41|29.49|29.6|29.58|29.5|29.67|29.72|29.72||29.56|29.94|30.31|30.23|30.06|29.87|29.82|29.49|29.49|29.61|29.63|29.68|29.36|29.3|29.33|29.69|28.51|28.26|28.01|27.62|27.16|27.27|27.42|27.25|27.52|27.65|27.6|27.71|27.47||27.26|26.96|26.98|26.79|26.81|26.76|26.88|26.93|26.88|26.87|26.61|26.52|25.97|26.09|25.83|25.31|25.07|25.05|24.72||24.85|24.72|24.59|24.25|24.39|24.37|24.2|24.38|24.36|24.23|24.13|24.2|24.12|24.03|24.12|24.19|24.54|24.53|24.56|24.47|24.51|24.5|24.45|23.67||23.64|23.64|23.73|24.28|24.26|24.4|24.25|24.19|24.18|23.94|23.95|23.88|23.78|23.62|23.62|23.84|23.82|23.61|23.4|23.5|23.55|23.68|23.36|23.5|23.89|23.65|23.65|23.69|23.7||23.65|23.68|23.5|23.52|23.44|23.31|23.14|23.24|23.33|23.51|23.44|23.41|23.3|23.3|23.41|23.45|23.3|23.24|23.17|23.3||23.56|23.47|23.64|24.17|24.2|24.19|24.24|24.21|24.31|24.43|24.67|24.88|24.72|24.95|24.73|24.78|24.93|24.62|24.65|24.61|24.55|24.43|24.37|24.42|24.43|24.32|24.26|24.37|24.4|24.6|24.88|24.86|24.9|24.64|24.85|24.85|24|24.24|24.12|24.1|23.76|23.81|23.79||23.76|23.86|23.56|23.54|23.82|23.82|23.96|23.77|23.65|23.41|23.25|23.51|23.5|23.49|23.56|23.25|23.04|22.87|22.84|22.93|22.87|22.97|22.83|22.64|22.66
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.58|5.65|5.78|||5.73|5.67|5.57|5.69|5.77|5.67|6.06|6.19|6.36|6.37|6.36|6.14|6.17|5.96|5.97|5.8|5.7|5.07|4.85|4.63|4.61|4.5|4.62|4.47|4.58|4.47|4.54|4.41|4.36|4.24|4.12|4.11|4.1|4.34|4.4|4.35|4.55|4.55|4.59|4.56|4.53|4.51|4.5|4.42|4.29|4.3|4.38|4.45|4.51|4.29|4.35||4.47|4.66|4.55|4.66|4.42|4.49|4.46|4.5|4.42|4.46|4.61|4.68|4.75|4.73|4.64|4.6|4.59|4.59|4.77|4.75|4.78|5.26|5.05|5|5.04|5.32|5.36|5.59|5.37||5.25|5.33|5.65|5.62|5.59|5.67|5.42|5.44|5.37|5.19|5.15|5.12|4.98|4.99|5.13|5.03|4.94|4.9|4.8||4.56|4.66|4.46|4.82|4.67|4.61|4.64|4.61|4.67|4.7|4.64|4.73|4.62|4.43|4.52|4.37|4.37|4.75|4.66|4.6|4.72|4.8|4.81|4.81||4.88|4.86|4.85|4.74|4.93|4.92|4.88|4.68|4.6|4.41|4.11|4.14|4.08|4.05|4.01|4.26|4.28|4.25|4.11|4|3.74|3.68|3.62|3.78|3.94|3.96|4.01|3.86|3.94||4.01|3.99|3.99|4|4.04|4.03|4.11|4.1|4.17|4.01|4.06|3.97|4.09|4.21|4.1|4.19|4.13|4.16|4.01|4.02||4.08|3.97|4.03|4.12|4.11|4.2|4.26|4.28|4.28|4.26|4.38|4.33|4.28|4.29|4.43|4.44|4.63|4.73|4.81|4.68|4.66|4.55|4.62|4.55|4.52|4.66|4.68|4.56|4.54|4.52|4.35|4.42|4.49|4.46|4.5|4.68|4.71|4.76|4.73|4.61|4.5|4.35|4.43||4.38|4.27|4.2|4.25|4.26|4.3|4.24|4.28|4.33|4.2|4.25|4.25|4.03|4.02|3.88|3.72|3.63|3.6|3.58|3.52|3.55|3.63|3.57|3.55|3.52
08858|991134|/equities/ecn-capital-corp|TSX|4.79|4.81|4.87|||4.89|4.9|4.84|4.71|4.88|4.86|4.89|4.85|4.74|4.64|4.74|4.78|4.85|4.85|4.9|4.74|4.64|4.45|4.41|4.47|4.43|4.44|4.38|4.29|4.28|4.31|4.39|4.39|4.47|4.5|4.53|4.56|4.55|4.61|4.65|4.65|4.63|4.55|4.35|4.37|4.31|4.26|4.22|4.25|4.26|4.26|4.3|4.33|4.3|4.34|4.37||4.32|4.33|4.27|4.2|4.33|4.29|4.3|4.29|4.42|4.57|4.57|4.63|4.51|4.58|4.61|4.63|4.61|4.64|4.69|4.6|4.62|4.51|4.57|4.56|4.61|4.73|4.74|4.62|4.6||4.66|4.6|4.45|4.43|4.42|4.46|4.53|4.48|4.48|4.56|4.55|4.56|4.55|4.67|4.68|4.95|4.96|4.68|4.77||4.84|4.84|4.73|4.71|4.64|4.69|4.68|4.59|4.58|4.55|4.63|4.57|4.55|4.49|4.54|4.48|4.43|4.36|4.35|4.35|4.37|4.34|4.29|4.27||4.22|4.14|4.1|4.16|4.23|4.27|4.34|4.35|4.31|4.4|4.42|4.3|4.32|4.36|4.34|4.36|4.42|4.35|4.29|4.24|4.23|4.23|4.24|4.25|4.35|4.33|4.3|4.36|4.38||4.32|4.4|4.47|4.42|4.41|4.52|4.54|4.21|4.3|4.28|4.21|4.17|4.21|4.29|4.21|4.2|4.05|4.11|4.13|4.17||4.15|4.21|4.19|4.21|4.22|4.21|4.3|4.24|4.25|4.37|4.42|4.41|4.46|4.44|4.33|4.38|4.42|4.45|4.35|4.38|4.34|4.32|4.32|4.34|4.31|4.21|4.22|4.22|4.22|4.23|4.21|4.26|4.18|4.2|4.12|4.06|4.06|4.1|3.99|3.98|4.05|4.04|3.98||3.98|3.98|3.95|4.03|3.98|3.97|3.97|3.9|3.94|3.9|3.86|3.82|3.78|3.76|3.7|3.7|3.69|3.63|3.63|3.65|3.68|3.62|3.64|3.61|3.62
08859|40485|/equities/element-financial-corp|TSX|11.09|10.99|11.04|||11|11.05|11.1|11|11.11|11.02|11.1|11.07|11.07|11.24|11.28|11.34|11.43|11.43|11.3|11.26|11.24|11.46|11.48|11.53|11.65|11.69|11.61|11.52|11.55|11.59|11.53|11.47|11.54|11.5|11.54|11.54|11.3|11.55|11.48|11.53|11.34|11.3|11.2|11.2|11.2|11.2|11.04|11.11|10.91|11.07|11.02|10.85|10.74|10.72|10.84||10.72|10.66|10.65|10.67|10.58|10.5|10.45|10.43|10.67|10.6|10.6|10.6|10.59|10.59|10.58|10.62|10.66|10.65|10.72|10.64|10.75|10.75|10.74|10.79|10.78|10.77|10.69|10.6|10.57||10.66|10.67|10.55|10.48|10.39|10.25|10.33|10.35|10.31|10.33|10.23|10.18|10.2|10.31|10.15|10.47|10.51|10.36|10.46||10.11|10.46|10.04|10.1|10.31|10.39|10.56|10.48|10.5|10.37|10.34|10.35|10.14|10.21|10.19|10.21|9.88|9.94|9.94|9.76|9.83|9.78|9.63|9.48||9.56|9.56|9.61|9.71|9.82|9.77|9.76|9.85|9.8|9.72|9.79|9.81|9.74|9.79|9.8|9.92|10.07|10.01|9.97|9.76|9.78|9.72|9.88|9.94|10|9.95|9.91|10.24|10.09||9.88|9.74|9.6|9.69|9.6|9.49|9.52|9.48|8.35|8.39|8.39|8.17|8.2|8.31|8.32|8.34|8.24|8.3|8.19|8.15||8.19|8.2|8.12|8.1|8.03|8.06|8.06|8.15|8.3|8.36|8.46|8.18|8.25|8.46|8.45|8.51|8.61|8.54|8.5|8.3|8.35|8.34|8.3|8.43|8.29|8.04|8.07|8.16|7.92|7.88|7.9|7.34|7.47|7.54|7.65|7.53|7.55|7.57|7.42|7.42|7.38|7.48|7.42||7.39|7.33|7.17|7.2|7.18|7.15|7.15|7.06|6.99|6.88|6.98|7.08|7.14|7.01|7.09|7.17|7.19|7.18|7.22|7.35|7.3|7.25|7.3|7.52|7.5
08860|24528|/equities/emera-incorporated|TSX|55.79|55.65|55.45|||55.23|55.17|55.11|54.53|54.02|54.9|55.68|54.91|54.85|54.88|55|55.32|55.34|55.04|54.75|54.61|54.69|54.62|55|54.84|54.82|54.4|55.22|55.06|55.03|54.59|54.21|53.74|53.71|53.26|52.03|51.93|52.62|53.04|53.73|53.37|53.93|54.43|54.53|54.79|54.61|54.1|54.54|55.53|55.76|56.24|56.55|56.12|55.99|56.58|56.7||57.47|57.95|57.94|58.3|58.37|58.28|57.97|57.78|58.12|58.16|58.44|58.27|58.34|58.32|57.71|57.7|57.03|56.95|56.91|56.49|56.29|56.05|55.91|56.21|56.16|56.92|57.17|58.04|58.23||57.68|56.75|56.62|56.53|56.18|56.23|56.6|57.12|57.04|57.19|56.59|56.32|56.15|56.15|55.94|55.53|55.82|55.25|55.34||54.96|54.75|54.8|54.5|54.66|54.15|54.07|53.88|53.96|53.82|54.02|54.19|53.98|53.8|54.28|53.95|54.62|54.7|54.38|54.38|54.2|54.56|54.51|54.05||53.51|53.49|54.14|54.29|54.46|54.32|54.31|53.71|53.67|53.53|53.45|53.31|53.89|52.99|53.06|53.1|53.42|53.39|52.48|52.3|52.04|51.49|51.68|51.77|51.81|51.78|51.78|51.7|51.6||51.54|51.29|51.1|50.67|50.52|50.32|50.44|50.53|50.6|50.31|50.3|50.21|50.16|50.31|50.45|50.53|50.61|50.52|50.57|50.5||50.54|50.63|50.28|50.59|50.44|50.31|50.37|50.35|50.47|50.55|50.63|50.48|49.97|49.93|49.97|50.29|50.59|50.64|50.56|49.98|49.4|48.98|49|48.87|49|48.87|49.09|49.15|47.87|47.77|47.9|47.31|47.15|47.26|47.01|46.82|46.4|46.51|46.42|46.47|46.52|46.39|46.17||46.45|46.08|46.21|46.33|46.36|46.44|46.49|46.66|46.25|45.99|45.75|46|46.37|46.1|45.99|45.6|45.33|45.11|44.87|44.86|44.93|44.9|44.96|44.8|44.22
08861|24529|/equities/empire-company-ltd|TSX|30.46|30.65|31|||30.87|30.79|30.8|30.72|30.81|31.47|31.03|30.48|31.6|34.85|35.33|35.66|35.58|35.41|35.45|35.76|35.63|35.57|35.49|35.36|35.62|35.09|34.5|35|34.43|34.18|34.89|34.49|34.16|34.47|34.29|34.44|34.7|34.67|34.47|34.3|34.22|34.42|34.97|34.79|34.56|34.7|34.75|34.46|34.45|35.02|34.92|34.84|35.13|34.7|34.92||35.13|35.5|36.08|36.46|36.94|36.73|36.8|36.26|36.05|35.87|35.83|35.99|36.46|36.83|35.99|35.84|35.99|35.81|35.78|35.32|36.01|35.64|35.87|36.25|36.97|37.1|37.18|37.17|36.54||36.73|36.88|37.36|36.79|36.1|35.93|36.12|36.31|36.44|36.69|36.71|36.36|36.45|36.43|35.98|36|35.89|35.62|35.47||35.52|35.86|34.93|34.93|35.05|34.97|34.63|34.5|34.13|33.92|33.74|33.62|33.71|33.54|33.78|33.56|33.42|33.09|32.93|32.79|32.83|33.02|33.45|32.3||32.98|32.97|31.35|31.02|31.17|31.33|31.67|32.26|32.16|32.3|31.84|31.65|31.21|31.03|30.9|31|31.19|31.46|31.15|30.92|31.16|31.3|31.13|31.26|31.48|31.28|31.61|31.34|31.05||31.27|31.38|31.09|31.45|30.89|30.71|31.07|30.6|30.57|30.14|29.94|30.41|29.96|29.8|29.63|29.58|29.94|29.33|29.66|29.67||29.73|29.38|29.81|29.89|30.37|30.2|29.94|29.95|29.35|29.32|29.43|29.52|29.24|29.04|28.93|28.63|28.55|28.57|28.8|28.89|28.84|28.38|28.51|28.35|28.62|28.38|28.76|28.44|29.48|29.32|29.71|29.7|30.46|30.62|30.46|30.57|30.65|30.38|30.76|30.94|30.98|30.93|30.58||30.73|31.08|30.81|30.98|30.7|30.86|30.72|31.11|30.91|29.91|29.75|29.54|29.55|29.59|30.08|29.93|30.17|30.29|30.2|29.9|30.08|29.81|30.21|29.95|30.48
08862|24524|/equities/endeavour-silver|TSX|3.13|3.14|3.06|||3.14|2.92|2.82|2.86|2.87|2.82|2.87|2.94|2.91|2.93|2.89|2.83|2.87|3.01|2.99|3.03|2.83|2.91|2.88|2.8|2.84|2.64|2.82|2.82|3.13|3.1|3.18|3.1|3.14|3.08|3.09|3.02|2.91|2.95|3.03|2.97|3.33|3.39|3.27|3.17|3.1|3.07|3.15|3.13|2.97|2.89|2.93|2.96|2.96|2.82|2.68||2.75|2.86|3.15|3.28|3.16|3.23|3.14|3.13|2.99|2.96|3.24|3.36|3.49|3.67|3.63|3.32|3.21|3.17|3.29|3.21|3.15|3.29|3.35|3.3|3.32|3.54|3.67|4.01|4.05||3.51|3.36|3.52|3.54|3.32|3.42|3.25|3.26|3.34|3.18|3.2|3.42|3.39|3.25|3.54|3.45|3.44|3.5|3.37||3.14|3.22|3.04|3.2|3.16|3.15|3.13|3.36|3.13|3.2|3.06|3.12|2.86|2.65|2.42|2.3|2.36|2.44|2.62|2.55|2.61|2.7|2.65|2.68||2.7|2.67|2.7|2.75|2.78|2.73|2.64|2.51|2.5|2.5|2.47|2.455|2.43|2.41|2.35|2.48|2.5|2.52|2.51|2.59|2.4|2.34|2.3|2.33|2.32|2.32|2.32|2.32|2.38||2.44|2.42|2.49|2.5|2.63|2.51|2.56|2.64|2.78|2.74|2.87|2.8|2.86|2.92|2.93|3.02|2.88|2.91|2.8|2.83||2.94|3.02|3.01|3.15|3.07|3.1|3.32|3.41|3.37|3.32|3.33|3.22|3.21|3.23|3.37|3.39|3.62|3.77|3.77|3.71|3.74|3.61|3.58|3.44|3.45|3.46|3.6|3.6|3.59|3.66|3.4|3.48|3.37|3.21|3.23|3.41|3.43|3.55|3.35|3.32|3.27|3.29|3.25||3.04|2.95|2.9|2.94|3.02|2.98|2.92|3.01|2.98|2.99|2.94|2.92|2.84|2.81|2.68|2.71|2.61|2.61|2.67|2.66|2.59|2.68|2.68|2.77|2.92
08863|24531|/equities/enerplus-corp|TSX|9.25|9.21|9.19|||9.2|9.28|9|9.21|9.09|9.11|8.8|8.65|8.83|8.55|8.86|8.73|8.6|8.34|8.36|7.9|8.18|8.23|8.41|8.44|8.29|8.64|8.45|8.42|8.27|7.94|8.07|8.47|8.42|8.63|8.44|8.51|8.59|8.8|8.53|8.87|8.54|8.27|7.95|7.98|8.32|8.04|8.29|8.14|8.37|8.24|8.04|8.08|8.29|8.57|8.84||8.76|8.7|8.62|8.68|9.03|9.16|9.23|9.24|9.43|9.87|10.15|10|10.42|10.27|10.7|10.76|10.64|10.56|10.59|10.98|9.71|9.65|9.56|9.46|9.38|9.17|9.12|8.96|8.59||8.71|8.92|8.6|8.05|8.07|8.25|8.5|8.63|8.64|8.8|8.63|8.2|8.25|8.69|8.45|8.48|7.85|7.58|7.71||8.12|8.14|8.75|8.6|8.29|8.16|8.22|8.69|8.64|8.56|8.65|8.52|8.86|9.17|9.48|9.75|9.84|10.11|9.68|9.82|9.8|9.8|9.55|9.56||9.85|9.99|10.34|9.85|9.93|9.83|9.87|9.68|9.59|9.39|8.81|9.07|8.9|9.08|9.07|9.45|9.45|9.45|9.85|9.71|9.86|10.19|10.39|10.32|10.51|10.38|10.5|10.87|11.49||11.36|11.75|11.84|11.78|11.48|11.87|11.53|11.44|11.17|11.67|11.66|11.5|11.67|12.26|12.35|12.33|12.59|12.78|13.06|12.83||12|11.85|11.94|12.14|12.21|12|12.12|11.99|12.08|11.63|11.24|11.01|11.2|11.53|11.2|11.39|11.45|11.7|11.64|11.71|11.99|11.62|11.02|11.34|10.92|11.15|11.22|11.16|11.02|11.05|11.19|11.38|11.59|11.72|11.59|11.6|11.89|11.94|11.8|11.58|11.25|11.43|11.2||11.28|11.07|10.91|10.7|10.43|10.54|10.66|11.16|11.17|11.29|11.27|11.37|11.69|11.45|11.38|11.49|11.56|11.3|11.58|12.1|12.42|12.28|12.13|12.19|11.99
08864|951615|/equities/lowell-copper-ltd|TSX|9.99|10.03|9.99|||9.43|9.28|9.1|8.93|8.63|8.56|8.17|8.15|7.91|8.04|7.88|7.79|7.88|8.01|7.95|8.05|8.12|7.75|7.55|7.63|7.69|7.82|7.88|7.95|8.05|8.11|8.33|8.4|8.4|8.41|8.13|8.05|8.05|8.38|8.47|8.35|8.42|8.5|8.54|8.48|8.38|8.15|8.11|7.94|7.91|7.92|7.96|8.15|7.76|7.41|7.28||7.45|7.52|7.51|7.7|7.32|7.25|7.18|7.2|7.15|7.04|7.49|7.8|7.82|7.88|7.91|7.69|7.36|7.41|7.8|7.75|7.96|8.28|8|7.61|7.51|7.64|7.65|7.97|8||8.02|8.25|8.54|8.57|8.7|8.7|8.1|7.84|8|7.1|7.4|7.55|7.25|7.3|7.45|7.3|7.15|7.4|6.9||6.9|6.75|6.5|6.75|6.75|6.75|6.55|6.75|6.6|6.55|6.4|6.45|6.15|5.9|5.95|5.85|5.9|6|5.85|5.85|5.85|5.9|5.9|6.05||5.95|5.975|6.15|6.45|6.9|6.85|7|6.75|6.3|6.55|6.35|6.4|6.05|5.8|6.05|6.05|5.95|5.85|5.95|6.075|5.85|5.5|5.3|5.1|5.375|5.3|5.45|5.45|5.35||5.5|5.55|5.65|5.65|5.55|5.3|5.35|5.4|5.65|5.4|5.25|5.05|5.3|5.4|5.35|5.45|5.45|5.45|5.55|5.55||5.65|5.7|6.1|6.1|6|6.25|6.35|6.4|6.3|6.25|6|6.25|6.35|6.3|6.25|6.25|6.1|6.4|6.85|6.35|6.15|6.25|6.15|6.2|6.05|6.2|6.25|6.15|6.05|6.25|6|5.75|5.7|5.8|5.8|5.75|6|5.75|5.65|5.6|5.55|5.65|5.6||5.5|5.35|5.3|5.6|5.55|5.65|5.4|5.45|5.35|5.5|5.4|5.5|5.4|5.5|5.4|5.25|5.2|5.35|5.2|5.1|5.25|5.25|5.25|5.35|5.35
08865|42842|/equities/equitable-group-inc.|TSX|54.675|55.39|55.46|||55.52|55.695|56.435|55.77|55.75|55.285|55.815|55.455|55.475|56.895|56.74|56.27|55.575|56.275|55.995|55.955|56.175|55.44|56|55.685|55.79|55.895|55.94|55.585|56.135|56.995|56.78|56.29|57.005|57.05|56.24|55.86|56.655|56.855|59.49|57.995|57.495|57.04|56.66|57.035|57.45|58.13|57.945|56.855|57.45|56.755|55.9|54.68|53.915|53.315|53.375||53.36|52.16|51.775|52.03|52.465|51.895|52|51.64|51.17|51.91|51.81|52|51.94|51.7|51.38|50.14|50.2|49.94|49.88|49.55|51.24|49.8|49.52|49.84|50.09|49.72|50.73|49.37|49.06||49.41|48.94|48.43|48.38|48.48|47.64|48.53|47.37|47.52|47.51|46.7|45.83|46.1|46.95|47.19|47.93|47.96|46.16|45.93||46.84|45.84|46.1|40.24|39.72|39.34|38.87|39.41|39.48|39.2|38.8|37.88|38.02|37.25|37.38|37.32|37.19|37.12|36.52|36.51|36.51|36.35|36.21|36||36.3|36.34|35.59|35.62|36.02|36.17|36.15|35.57|35|34.24|34.38|34.1|34.97|34.55|34.61|34.42|34.36|33.92|34.18|32.94|33.66|34.27|34.13|34.34|34.56|34.58|34.51|35.95|35.94||35.52|36.24|36.15|36.71|36.54|36.48|36.66|36.85|35.77|35.26|35.28|35.85|36.4|36.52|37.03|36.71|36.7|36.75|36.66|35.84||36.1|35.51|35.4|35.05|35.34|34.65|34.41|34.85|35.71|35.2|34.81|34.33|34.41|33.29|32.37|32.25|32.62|32.9|32.73|33.02|33.98|34.56|34.48|34.47|33.73|33.75|34.28|33.68|33.41|33.01|33.35|33.38|34|34.63|35.73|35.01|34.56|34.78|35.03|34.83|34.08|33.7|33.29||33.52|33.12|33.71|33.77|33.42|33.2|33.4|33.14|33.18|33.54|33.27|33.34|32.95|32.76|32.8|32.41|33.12|33.2|32.12|32.59|33.13|33.2|33.44|32.5|32.27
08866|1096521|/equities/ero-copper|TSX|23.61|23.76|23.45|||23.36|23.02|22.81|22|21|21.16|20.87|20.98|20.86|20.82|20.66|20.8|20.9|20.57|20.9|21.24|20.5|20.5|20.78|20.74|20.78|20.06|20.3|20.66|20.65|21.21|21.1|19.65|19.37|19.13|19.14|19.13|19.12|19.12|18.35|18.55|17.78|16.96|16.46|16.61|16.83|16.73|16.38|15.88|16.26|16.03|16.44|16.62|16.61|16.42|16.31||16.72|16.73|18|17.71|18.13|18.22|18.46|18.25|18.45|19.35|19.11|19.35|19.67|19.47|19.74|20.01|20.49|20.09|20.77|20.88|21.91|21.85|21.3|21.12|21.3|21.6|21.65|20.4|19.73||20.15|19.69|19.37|19.83|19.73|19.46|20.41|20.36|20.5|20.46|20.51|20.77|20.83|21.25|21.52|20.85|21.62|21.56|23.45||24.55|24.45|24.93|25.14|24.95|25.05|24.54|24.7|24.88|24.94|25.05|24.4|24.35|24.27|24.51|23.56|23.73|23.54|22.23|22.62|22.2|22.48|22.29|22.52||22.18|21.8|21.5|22.37|22.82|21.83|20.78|19.27|19.71|19.76|19.37|19.16|18.97|19.1|17.91|17.94|17.99|17.72|18.05|17.49|16.6|16.74|16.42|16.53|16.18|16.13|15.96|16.6|17.44||17.45|17.5|17.55|17.34|16.63|16.83|16.44|17.03|16.7|17.47|17.79|17.15|17.08|18.37|18.14|17.93|17.85|18.07|18.02|17.52||17.86|16.16|15.95|15.91|16.81|16.3|16.26|16.3|16.22|15.9|15.55|16.04|16.87|16.56|15.97|15.79|15.5|15.6|15.54|15.21|15.87|16.21|15.95|15.99|16.52|16.75|17.05|17.43|17.41|16.78|16.39|16.63|16.97|17.18|17.06|16.48|16.34|16.62|16.1|15.79|15.41|15.25|15.05||14.2|13.76|13.3|12.93|12.67|12.8|12.98|13.54|13.33|13.09|12.74|12.89|12|11.91|11.67|11.77|11.28|10.97|11|11.5|11.33|11.24|11.44|10.89|11.08
08867|40486|/equities/exchange-income-corp|TSX|44.69|45.15|45.85|||45.58|45.23|44.58|45.19|44.95|44.74|44.35|43.94|43.49|43.6|43.92|44.17|44.18|43.84|43.99|43.77|43.81|44.33|44.25|44.74|44.55|44.3|44.02|43.94|43.4|43.09|43.37|43.49|43.79|44.37|44.29|42.08|42.1|40.06|40.6|40.19|40.28|39.42|39.01|38.89|38.8|38.17|37.76|37.68|37.68|38.13|38.18|38.27|38.11|38.21|38.3||38.44|38.17|37.71|39.11|39.54|39.09|38.29|38.52|40.7|41.42|41.37|41.29|40.29|40.24|39.78|39.45|39.23|39.24|39.16|38.3|37.89|37.67|37.88|37.69|37.35|37.73|37.98|37.59|37.69||38.5|38.26|38.35|38.44|38.63|38.62|38.3|37.94|37.4|37.41|37.56|36.76|39.25|39.97|40.25|40.48|39.25|37.25|37.57||38.06|37.87|37.22|37.84|38.52|38.8|38.71|38.83|38.77|38.51|38.71|38.28|38.22|38.29|38.12|38.03|38.1|38.36|37.92|38.45|38.8|38.91|38.7|38.68||38.2|37.6|38.12|38.12|38.33|38.3|39|38.93|38.64|38|37.49|37.66|37.35|37.02|36.83|36.79|36.66|36.75|36.22|35.42|36.24|36.3|36.05|35.93|36.42|36.01|35.8|35.96|36.14||36.05|36.09|36.38|36.57|36.2|36.1|36.08|36.03|35.33|35.39|35.31|35.06|35.47|35.5|35.32|35.2|34.86|34.5|34.42|34.58||34.78|34.53|34.37|34.53|34.5|34.8|34.55|34.36|34.59|34.41|34.13|34.11|33.86|33.5|33.09|33.11|33.37|32.78|32.48|32.28|32.8|32.64|32.86|32.81|32.53|32.69|32.87|33.16|32.83|32.65|32.58|33.73|33.84|33.49|33.09|33.4|33.54|33.71|33.32|32.8|33.27|31.4|31.25||29.34|29.17|29.16|29.03|29.08|29.07|28.99|29.19|29.28|28.95|29.15|29.1|29.04|29.14|28.89|28.92|28.77|28.5|28.99|29.15|28.95|28.98|29.1|29.25|29.22
08868|24543|/equities/finning-international-inc|TSX|25.3|25.24|25.11|||25.3|25.25|25.27|25.02|24.93|24.87|24.85|24.37|24.19|24.27|24.01|24|24.07|23.54|23.36|23.36|23.87|24|24.34|24.43|24.56|24.35|24.05|24.29|24.37|24.77|24.89|24.74|24.47|24.5|24.6|24.69|25.15|24.86|24.24|25.56|23.76|22.73|22.43|22.42|22.32|22.08|22.16|21.99|21.85|21.76|21.57|21.47|21.77|22.14|22.18||22.16|21.72|21.41|21.33|21.63|21.55|21.99|22.46|22.85|23.19|23.32|23.47|22.87|22.92|23.08|23.04|23.17|23.23|23.64|23.39|23.44|23.58|23.73|23.7|23.26|22.9|22.67|21.97|21.55||23.08|22.79|22.45|22.14|21.88|21.83|22.05|21.8|21.34|22.13|22.08|22.18|22.61|23.05|23.19|23.75|23.89|22.93|21.62||22.39|22.39|22.82|23.11|23.25|23.24|23.2|23.16|23.15|23.33|23.18|22.99|23.14|23.32|23.81|23.26|23.05|23.22|22.93|23.72|24.05|24.02|23.93|23.87||23.87|23.5|23.35|23.32|23.11|23.08|23.14|23.1|23.53|23.13|22.58|22.34|21.99|22.08|21.9|21.87|21.8|21.76|21.97|21.73|21.7|21.9|21.76|22.47|23.03|22.56|22.31|23.01|23.43||23.25|23.47|23.04|22.61|22.79|22.7|23.14|23.85|23.36|23.56|23.84|23.74|24.13|24.05|24.19|23.99|24.03|24.13|24.38|24.19||24.27|24.18|23.8|24.05|24.07|24.03|23.94|23.82|24.3|24.33|24.01|24.24|24.33|24.18|23.76|23.25|22.89|22.72|22.88|23.03|23.72|23.24|23.49|23.66|23.26|23.38|23.56|23.67|24.14|23.65|24.14|24.3|24.47|24.86|24.92|24.53|24.44|24.28|24.93|24.32|24.79|26.09|26.27||26.38|25.76|25.61|25.8|25.49|25.32|25.33|25.74|25.81|25.31|25.1|24.9|24.32|24.43|24.17|24.83|24.27|24.62|24.85|25.74|25.63|25.77|25.49|25.37|25.66
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|13.17|13.19|12.83|||12.75|12.75|12.81|13.38|13.4|13.74|13.47|13.56|13.96|13.6|13.15|13.52|12.96|12.25|12.17|11.46|12.21|12.15|12.33|12.35|12.41|12.58|12.36|12.11|11.8|12.02|12.13|12.01|11.48|11.52|11.91|12.19|12.61|12.77|12.25|12.9|12.51|11.73|11.13|11.7|11.64|11.22|10.99|10.76|11|10.93|11.04|11.08|11.1|9.97|9.88||10.19|9.64|9.41|9.48|9.62|9.67|9.81|9.96|10.79|11.13|10.83|10.37|11.59|11.56|11.03|12.21|11.2|10.15|10.6|10.55|11|10.03|9.24|9.4|9.24|9.05|9.3|8.69|8.17||8.16|7.99|7.99|7.89|8.17|8.41|8.8|8.95|8.96|9.16|8.44|8.63|8.96|9.7|9.59|9.58|10.3|10.04|10.14||10.49|10.74|12.16|12.13|12.24|12.51|12.43|12.88|12.95|13.05|13.31|12.52|12.39|12.69|11.95|11.43|11.39|11.08|10.8|11.55|11.77|12.09|12.17|12.35||12.44|12.26|12.42|12.4|12.34|11.95|11.86|11.21|11.43|11.12|11.15|11.06|11.01|11.09|10.77|10.69|10.5|10.29|10.59|10.1|9.84|10.01|9.93|9.97|10.02|9.82|9.85|9.83|11||11.85|12.01|11.58|11.9|11.74|12.45|12.47|12.64|12.16|12.92|13.3|12.89|13.17|14.15|14.59|15.04|14.65|15.47|15.58|15.63||15.93|16.36|16.01|15.73|15.76|15.78|15.65|15.85|15.85|15.77|15.72|15.63|15.4|15.55|15.15|14.74|14.76|14.7|14.1|14.1|14.86|14.73|14.69|14.64|14.56|14.25|14.75|14.76|14.44|14.04|14.56|14.94|14.96|15.06|15.19|15.09|15.46|15.9|16.16|15.4|14.78|14.65|14.19||14.01|13.93|13.8|13.83|13.72|13.72|14.49|14.48|14.24|14.51|14.82|15.21|14.23|13.71|13.03|13.09|12.51|12.52|12.61|12.75|12.7|12.86|12.57|10.95|11.03
08870|24544|/equities/fortuna-silver-mines|TSX|5.29|5.33|5.18|||5.18|4.82|4.44|4.48|4.56|4.57|4.67|4.78|4.56|4.54|4.36|4.25|4.23|4.47|4.49|4.6|4.4|4.36|4.18|4.12|4.19|4.01|4.02|4.02|4.2|4.2|4.13|4.01|4.25|4.17|4.17|4.04|4.06|4.11|4.06|3.94|4.21|4.24|4.2|4.05|4.05|4.03|4.16|4.16|4.04|3.96|3.97|4.12|4.13|4.06|3.99||4.06|4.23|4.25|4.38|4.23|4.31|4.24|4.15|4.1|4.1|4.31|4.39|4.61|4.87|4.85|4.63|4.57|4.51|4.69|4.54|4.52|4.59|4.64|4.86|4.77|4.87|5.03|5.62|5.77||5.5|5.44|5.68|5.61|5.26|5.22|4.98|4.96|5.07|4.83|4.88|5.11|5.03|5.2|5.37|5.68|5.7|5.71|5.58||5.22|5.33|4.97|5.22|5.18|5.14|5.15|5.28|5.03|5.1|4.9|4.9|4.73|4.17|3.63|3.63|3.62|3.77|3.7|3.71|3.72|3.78|3.78|3.83||3.73|3.77|3.89|3.86|3.93|3.87|3.84|3.58|3.5|3.37|3.35|3.36|3.29|3.22|3.25|3.42|3.48|3.49|3.61|3.62|3.49|3.27|3.25|3.3|3.35|3.37|3.35|3.36|3.45||3.56|3.5|3.5|3.85|3.95|3.83|3.85|3.93|4.09|4.08|4.05|3.98|4.03|4.1|4.1|4.25|4.21|4.19|4.13|4.06||4.08|4.22|4.29|4.43|4.49|4.54|4.63|4.67|4.63|4.51|4.58|4.28|4.24|4.34|4.45|4.58|4.79|4.9|4.85|4.91|4.91|4.93|4.9|4.96|5.19|4.83|4.82|4.78|4.61|4.71|4.51|4.53|4.74|4.85|4.89|4.94|4.96|5.05|5.08|5.01|4.91|5.01|5.44||5.31|5.24|5.01|5.01|5.11|5.17|5.12|5.19|5.22|5.17|5.21|5.29|5.12|4.96|4.78|4.75|4.63|4.59|4.62|4.45|4.45|4.65|4.67|4.67|4.87
08871|24538|/equities/franco-nevada-corp|TSX|134.09|134.99|133.27|||133.46|130.94|127|128.04|127.49|127.47|128.68|129.9|128.54|129.9|130.62|128.52|128.76|129.25|128.64|131.61|131.48|130.67|130.65|129.67|129.73|128.95|128.85|129.53|130.94|130.92|130.79|131.02|131.05|130.09|129.64|126.66|126.52|126.82|127.8|126.05|127.2|126.82|127.8|124.86|124.18|122.74|125.13|124.8|123.62|122.38|120.29|122.45|122.17|120.98|120.47||122.23|127.65|127.46|127.71|124.87|125.7|123.68|123.1|120.49|120.72|122.7|124.52|125.45|128.01|126.64|125.87|123.55|122.78|123.3|120.39|119.42|121.34|123.24|123.82|123.56|127.23|129.96|133.54|131.96||130.06|129.39|130.56|130.89|127.98|128.29|125.3|126.2|125.59|123.43|123.1|122.84|123.19|123.32|124.66|123.92|125.36|123.29|119.88||118.36|118.94|114.7|117.7|118.39|117.7|117.54|117.98|117.57|118.39|117.86|116.76|114.38|110.98|112.04|111.79|111.45|112.29|111.8|109.5|109.34|110.27|109.56|111.63||111.15|109.55|110.21|111.49|113.74|110.6|109.21|106.97|106.96|105.69|104.81|104.35|102.88|102.42|102.13|102.89|104.7|104.88|104.14|104.91|104.36|101.04|100.15|99.83|99.04|98.77|99.05|99.54|101.83||102.22|101.41|101.92|101.68|102.18|98.17|98.11|94.78|95.78|95.51|94.93|94.73|95.07|95.99|94.64|95.53|93.45|94.12|93.8|93.84||95.21|95.3|97.18|99.51|99.46|99.66|99.72|99.51|100.57|101.22|101.08|99.06|99.15|99.39|100.19|100.6|101.73|103.31|103.08|101.94|98.41|98.35|100.9|100.92|102.98|101.49|103.42|104.29|103.21|103.5|101.48|100.81|99.92|98.87|98.99|99.14|98.93|100.7|100.38|100.86|101.05|101.29|101.61||101.12|99.17|98.21|98.43|98.72|99.98|99.61|100.28|100.85|100.83|100.56|101.93|100.32|101.41|98.87|96.35|94.95|93.97|93.4|92.52|91.48|91.75|91.69|92.81|93.76
08872|24689|/equities/george-weston-ltd|TSX|103.02|103.81|104.58|||104.37|104.54|104.3|103.9|104.27|104.89|105.34|105.54|105.96|108.28|108.79|108.36|108.76|108.16|108.08|109|108.97|108.04|108.04|107.82|107.66|106.66|105.97|106.47|104.77|105.08|104.48|104.5|103.95|104.58|104.05|103.79|103.9|103.86|103.43|102.98|102.89|104.92|105.45|105.43|105.3|105.74|106.06|106.01|106.7|108.15|109.16|108.84|109.28|109.22|109.3||110.24|110.96|111.5|110.57|111.5|111.05|111.07|110.73|110.59|111.46|111.04|112.22|113.17|112.91|112.07|112.01|111.24|111.36|110.71|108.86|109.69|109.83|110.34|110.94|111.3|111.21|110.36|110|108.67||108.17|108.8|108.12|107.29|106.21|105.59|107.13|107.42|107.19|107.54|107.42|106.11|106.13|107.25|105.89|106.19|106.43|105.96|105.68||105.93|106.38|104.38|103.95|104.47|104.29|100.98|99.63|100.32|100.09|99.6|99.99|100.36|100.87|101.23|101.14|101.52|100.68|100.12|99.42|99.94|100.35|100.43|99.34||99.37|99.35|98.78|98.86|99.2|100.14|101.68|102.57|102.36|102.23|101.47|101.68|101.68|101.84|102.21|103.01|102.23|102.6|101.79|101.54|100.97|101.19|101.87|102.81|102.84|102.51|102.91|103.37|102.19||102.73|102.74|101.38|101.65|101.18|100.83|100.71|100.98|99.63|100.95|100.54|100.3|99.38|100.03|99.81|99.82|100.32|99.79|101.58|101.59||102.1|101.44|102|101.53|101.61|101.6|101.88|100.29|100.82|97.95|95.93|96.21|96.27|96.2|96.09|95.5|95.49|95.76|96.28|95.25|94.16|92.45|92.22|92.59|93.14|91.77|92.98|92.86|93.21|92.96|93.21|93.47|93.05|93.77|93.08|93.8|93.07|92.31|95.37|95.13|96.34|97.71|97.67||97.25|96.65|96.11|97.53|96.89|97.15|97.88|98.07|97.75|95.85|95.39|95.44|94.29|94.66|94.82|94.19|94.09|93.7|94.25|94.07|94.01|93.62|93.4|93.72|93.48
08873|40487|/equities/gibson-energy-inc|TSX|26.59|26.58|27.08|||27.36|27.02|27.11|26.84|27.67|27.29|26.87|26.3|26.41|26.62|26.94|26.42|26.32|26.2|25.65|25.13|24.72|24.96|25.01|25.07|24.99|24.99|25.05|25.17|25.22|25.22|25.38|25.78|25.95|25.71|25.21|25|24.74|24.45|24.35|24.6|23.32|22.95|22.96|23|22.85|22.84|22.98|22.78|22.96|23.14|22.63|22.76|22.5|22.35|22.44||22.23|22.49|22.34|22.41|22.67|22.65|22.3|22.31|22.65|22.75|23.03|23.34|23.17|23.12|23.29|23.32|23.37|23.55|23.58|23.85|23.5|23.81|23.53|23.75|23.7|23.66|23.51|23.4|23.09||23.02|23.02|22.95|22.62|22.58|22.81|23.27|23.57|23.43|23.53|23.03|22.9|22.97|23.31|23.31|23.66|23.2|23.1|22.49||23.02|22.94|22.87|23.22|22.98|23.6|23.67|23.89|24.1|24.25|23.98|23.9|23.75|23.97|23.86|23.83|23.82|23.92|23.77|23.29|23.31|23.45|23.33|22.98||23.35|22.97|23.42|23.54|23.74|24.03|23.74|23.47|23.53|22.99|22.9|22.18|22.08|22.5|22.27|22.2|22.42|22.15|22.63|22.1|22.06|22.19|22.26|22.41|22.74|22.23|22.37|23.25|23.18||23.17|23.16|22.51|22.39|21.67|22.09|22.07|22.22|21.49|21.7|21.74|21.76|22.06|22.09|22.17|22.27|22.39|23.11|23.3|23.33||23.33|23.49|23.5|23.53|23.66|23.46|23.5|23.27|23.4|23.34|23.26|23.7|23.43|22.95|22.97|22.86|23.29|23.31|22.88|22.87|23.54|23.41|23.21|23.11|22.71|23.04|22.81|22.62|22.79|22.24|22.46|22.57|21.79|21.81|21.48|21.29|21.26|21.05|21.12|21.21|20.9|20.98|21.02||21.27|20.64|20.39|20.35|19.59|19.6|19.78|20.16|20.14|19.92|20.24|19.91|19.6|19.52|19.44|19.36|19.14|19.28|19.5|20.01|20|19.92|19.79|20.23|20.07
08874|24550|/equities/gildan-activewear|TSX|38.39|38.63|38.66|||38.53|38.6|38.42|38|38.21|38.12|37.74|37.71|37.84|37.89|37.77|38.81|39.01|38.55|38.2|38.35|38.5|39|37.64|38.02|37.28|37.15|35.98|36.42|35.62|35.83|35.22|35.83|36.22|36.1|35.86|35.66|36.01|35.21|35.38|35.3|35.2|33.96|33.65|33.85|33.9|34.18|33.88|34.52|35.07|36.41|35.37|34.53|46.49|46.61|46.51||45.98|46.35|46.31|45.97|46.49|46.64|46.71|46.43|46.14|47.02|46.79|47.1|46.38|46.52|46.69|47.09|47.59|48.07|48.89|48.08|49.78|49.35|49.3|49|49|49.07|49.58|49.23|48.58||48.81|49.08|48.15|48.15|47.59|47.32|48.49|48.6|48.62|48.44|48.03|47.9|47.72|49.56|48.75|49.39|50.04|49.76|49.5||51.06|51.83|51.98|51.83|52.38|51.87|52.04|51.74|52.3|51.31|51.49|52.35|52.44|52.73|52.06|51.53|50.87|50.78|51.27|50.79|50.9|51.01|51.47|51.07||50.68|50.37|49.99|50.43|51.29|51.82|51.65|51.95|52.61|52.38|52.02|50.93|49.92|49.51|49.43|48.96|48.89|49.14|48.67|48.16|48.77|49.29|49.08|49.38|49.45|49.35|49.47|50.15|50.1||50.63|50.44|50.02|49.56|49.33|50.5|50.52|50.33|50.96|51.05|50.51|51.37|48.85|49.4|49.75|49.91|50.9|50.64|50.29|49.76||49.79|49.5|49.55|49.5|49.39|49.14|49.11|48.92|48.7|49.02|49.12|48.84|49.1|48.73|48.05|48.17|48.05|48.5|49.26|49.01|48.8|48.1|48.62|48.35|47.84|47.89|47.22|47.19|47.49|47.4|47.49|47.47|47.49|47.45|47.79|47.06|47.09|47.16|46.66|46.13|44.88|45.02|45.35||45.66|45.89|45.4|45.3|45.49|45.67|45.87|45.38|44.92|44.59|44.47|44.47|44.07|44.72|44.54|43.98|43.48|44.27|43.65|43.35|43.48|43.28|42.89|42.24|41.67
08875|42830|/equities/easyhome-ltd.|TSX|69.55|70.69|71.65|||71|72.39|71.14|70.6|69.46|68.43|68.05|67.9|67.64|68.33|68.71|69.14|69.4|68.68|69.37|68.88|70.03|69.84|67.99|68|67.69|67.22|65.29|64.75|63.86|64.2|64.86|64.93|64.47|64.95|62.5|62.12|62.38|63.1|62.7|60.93|63.11|60|60.22|60.41|60.16|59.99|59.71|59.31|59.54|59.33|57.84|57.61|57.08|57.73|57.93||57.31|56.68|55.6|55.68|56.46|57.27|56.67|55.92|57.77|59.56|59.69|60|59.11|59.31|59.16|58.47|58.39|56.86|56.44|56.15|56.08|55.01|54.45|54.01|53.96|54.58|55.14|52.43|52.1||53.81|53.97|52.96|51.86|53.59|52.53|54.19|53.9|53.87|54.76|53.31|51.46|51.3|54.22|54.62|57.25|59.2|54.4|55.46||56.04|57.07|56.72|55.62|54.93|53.85|53.5|53.91|53.5|53.46|54.12|54.14|54.74|55.2|54.71|53.5|52.7|53.07|53.49|53.49|53.64|53.59|53.93|54.43||53|52.41|53.18|53.3|54.75|55.42|55.61|54.42|52.62|51.99|52.43|52.2|51.13|52.39|50.9|50.14|49.98|50|49.86|48.46|48.86|49.29|49.14|50.22|49.32|48.92|49.41|50.48|50.81||51|51.62|51.91|51.36|50.45|52.03|51.78|51.2|49.9|51.4|51.5|49.85|50.22|48.6|47.24|46.74|46.9|46.55|45.72|45.94||46.12|45.68|45.55|45.91|45.98|45.72|45.82|45.15|46.08|44.64|43.85|42.86|42.84|42.58|40.76|41.33|41.39|41.82|42.7|43.7|44.44|43.82|44.09|43.69|43.42|43.45|43.95|44.18|44.09|43.39|44.27|44.24|44.42|44.36|45.15|45.06|45.1|44.92|45.13|45.15|45.15|45.56|45.8||44.51|44.22|42.41|41.42|40.05|40.48|40.6|41.11|40.51|39.92|41.55|41.71|41.01|39.23|39.14|39.13|39.88|40.01|40.15|41.14|41.64|41.55|41.87|40.65|40.64
08876|24553|/equities/great-west-lifeco-inc|TSX|33.26|33.29|33.37|||33.36|33.3|33.4|33.64|33.51|33.52|33.75|33.62|33.15|33.02|33.01|33.16|33.07|32.85|32.72|32.47|32.81|33.45|33.4|33.36|33.21|33.09|32.91|33.06|33.05|33.1|33.39|33.36|33.16|33.03|33.13|32.87|32.71|32.77|32.78|32.41|32.33|32.1|32.03|31.16|31.11|31.16|31.17|31.18|31.18|31.26|31.23|31.05|31.09|31.06|31.05||30.71|30.4|30.23|30.13|30.38|30.3|30.4|30.51|31.17|31.81|31.88|31.66|31.6|31.49|31.33|31.35|31.16|31.11|31.01|30.86|30.81|30.61|30.36|29.64|29.14|29|28.75|28.27|28.32||28.38|28.15|28.46|28.24|28.26|28.18|28.3|28.22|28.22|28.36|27.9|27.59|27.6|28|27.88|28.06|28|27.85|27.94||28.31|28.35|28.98|29.23|29.26|29.16|29.1|29.52|29.51|29.57|29.69|29.68|29.68|29.85|29.98|30.04|29.96|30.3|30.29|30.29|30.21|30.35|30.24|30.31||30.15|30.05|29.98|30.01|30.27|30.32|30.49|30.27|30.2|30.09|30|29.69|30.1|30.95|30.98|30.9|31.09|30.82|30.78|30.71|30.6|31.16|31.88|31.85|31.61|31.41|31.16|31.38|31.39||31.07|30.96|31.36|31.49|31.39|31.97|32.13|32.03|31.96|32.14|31.8|32.75|33.78|33.67|33.7|33.75|33.79|33.65|33.57|34.2||34.38|33.92|33.33|33.24|32.67|32.91|33.04|33.15|33.49|33.17|33.03|32.8|32.67|32.59|32.36|32.2|32.24|31.92|31.76|32.25|32.57|32.63|32.72|32.2|31.41|31.41|31.7|31.71|31.2|30.99|30.77|30.77|30.71|30.63|30.13|30.26|30.65|30.52|30.26|29.91|29.94|29.95|29.95||29.47|29.2|29.38|29.33|29.29|29.27|29.74|28.79|28.72|28.4|28.24|28.2|28.22|28.22|28.02|28|27.9|29.32|29.19|29.42|29.54|29.22|28.71|28.54|28.77
08877|24556|/equities/h-r-reit|TSX|21.1|21.13|21.22|||21.17|21.08|21.1|20.97|20.8|20.84|20.82|20.73|20.72|21.27|21.85|21.71|21.66|21.7|21.44|21.51|21.59|21.58|21.64|21.52|21.57|21.49|21.22|21.38|21.48|21.73|21.71|21.92|21.88|21.68|21.75|21.83|21.98|22.16|22.19|22.1|22.24|22.35|22.28|22.36|22.28|22.34|22.44|22.48|22.49|22.6|22.62|22.71|22.79|22.94|23.02||22.99|23.23|23.38|23.48|23.47|23.38|23.1|22.94|22.93|23.13|23.16|23.3|23.26|23.01|22.92|22.86|22.76|22.67|22.57|22.4|22.31|22.43|22.49|22.55|22.6|22.63|22.58|22.82|22.74||22.63|22.5|22.36|22.4|22.31|22.44|22.72|22.6|22.66|22.56|22.55|22.83|22.91|23.08|22.9|22.89|22.95|22.98|22.83||22.68|22.66|22.68|22.75|22.81|22.67|22.71|22.93|22.97|22.77|22.9|22.99|23.03|23.01|23.33|23.43|23.43|23.61|23.42|23.44|23.42|23.46|23.44|23.11||22.84|22.9|22.86|23.04|23.2|23.07|23.23|23.33|23.25|22.87|22.73|22.99|23.02|23.06|23.05|22.84|22.85|22.86|22.69|22.82|22.8|22.79|22.87|23|23.25|23.12|23.14|23.26|23.32||23.24|23.41|23.36|23.6|23.55|23.26|23.05|22.89|23|22.95|22.72|22.86|22.86|22.89|22.92|22.86|22.63|22.64|22.7|22.87||23.13|22.91|23.05|23.39|23.5|23.63|23.47|23.32|23.31|23.3|23.41|23.51|23.52|23.37|23.41|23.43|23.31|23.31|23.2|23.26|23.05|22.8|22.89|22.68|22.8|22.41|22.9|22.98|22.91|23.02|23.18|23.12|23.15|22.82|22.77|22.71|22.75|22.75|22.54|22.57|22.81|22.76|22.66||22.47|22.39|22.43|22.73|22.73|22.73|22.68|22.64|22.58|22.37|22.21|22.19|22.43|22.28|22.3|22.15|22.06|21.84|21.74|21.95|21.8|21.89|22|21.78|21.91
08878|24555|/equities/home-capital-group-inc|TSX|32.96|33.2|33.49|||33.1|33.5|32.88|33.12|32.65|32.59|33.02|32.93|32.64|33.47|34.04|34.13|34.45|34.64|34.86|34.83|35|34.49|34.45|34.78|34.37|34.54|34.55|34.33|34.72|34.72|35.07|35.2|34.9|33.15|29|28.58|28.55|27.6|29.75|27.97|27.62|27.4|27.11|27.16|26.8|26.74|27.2|27.1|27.25|27.6|27.03|26.59|26.43|26.56|26.65||26.47|25.7|25.26|25.26|25.55|25.25|24.97|24.62|24.8|25.77|25.6|25.62|25.06|24.85|25.15|24.33|24.37|24.33|24.36|24.33|25.27|24.84|24.61|24.55|24.63|24.8|24.72|24.57|24.56||25.6|25.13|24.42|24.49|24.85|24.77|24.89|24.98|24.92|24.94|24.52|23.98|23.94|24.64|25.02|24.92|24.7|23.37|23.51||23.2|23.38|23.75|22.79|22.52|22.44|22.29|22.47|22.66|22.27|22.03|22.05|22|21.96|22.08|22.06|21.06|20.5|20.37|20.24|20.07|20.19|19.96|20.23||19.39|19.3|18.99|18.97|19.15|18.73|18.98|19.33|19.17|18.98|18.53|18.78|18.96|19|18.92|18.94|19.04|18.75|18.43|17.69|17.98|18.34|18.44|18.84|19.63|18.68|18.56|18.57|18.52||18.25|18.5|18.45|18.4|18.19|18.12|17.82|18.01|18.78|18.53|18.33|18.16|18.48|18.94|19.01|18.84|18.66|18.46|17.98|17.6||17.45|17.47|17.04|16.98|16.94|16.75|16.41|16.4|16.08|15.74|16.03|15.87|15.9|16.04|15.75|15.6|15.89|16.12|16.18|16.41|17.06|16.97|17.05|17.05|16.68|16.76|16.84|16.84|16.7|16.28|16.17|16.63|16.59|16.61|16.93|17.25|17.18|17.15|17.46|16.99|16.95|16.36|15.85||15.91|15.6|15.54|15.79|15.39|15.5|15.51|15.61|15.61|16.13|16.29|16.82|16.79|16.68|16.49|16.47|16.87|16.86|16.67|16.94|16.7|16.94|17.12|16.68|16.5
08879|24554|/equities/hudbay-minerals|TSX|5.38|5.43|5.37|||5.36|5.28|5.06|5.28|5.21|5.14|5.29|5.18|5.23|5.1|4.83|4.66|4.72|4.57|4.7|4.22|4.3|4.33|4.35|4.42|4.39|4.43|4.29|4.47|4.61|4.57|4.53|4.66|4.44|4.49|4.44|4.85|4.95|5.11|5|5.25|5.15|5.02|4.78|4.84|5.09|5|4.88|4.69|4.8|4.63|4.7|4.72|4.57|4.49|4.56||4.7|4.55|4.3|4.35|4.36|4.45|4.38|4.4|4.36|4.78|4.82|4.86|5.3|5.1|4.96|5.22|5.07|4.93|5.1|5.27|5.27|5.18|4.92|4.94|4.62|4.59|4.6|4.41|4.32||4.47|4.26|4.23|4|4.05|4.05|4.22|4.18|4.19|4.37|4.34|4.39|4.23|4.61|4.5|4.5|4.7|4.82|4.89||4.86|5.04|6.41|6.55|6.48|6.42|6.48|6.89|6.91|6.97|7.14|6.71|6.75|6.65|6.37|6.39|6.69|6.58|6.3|6.67|6.85|6.99|7.03|7.16||7.09|7.07|7.16|7.21|7.42|7.27|7.16|7.01|7.3|6.92|6.94|6.98|6.95|7|6.77|6.62|6.54|6.43|6.72|6.71|6.64|6.58|6.6|6.53|6.38|6.38|6.15|6.27|6.56||6.73|6.97|6.77|6.79|6.87|7.2|7.34|7.65|7.76|8.76|8.86|8.6|8.66|8.92|8.9|9.15|8.89|9.24|9.42|9.34||9.71|10.11|9.98|9.78|10.2|9.88|10|9.96|10.01|9.9|9.83|9.85|9.95|9.76|9.55|9.29|9.42|9.52|9.18|9.07|9.35|9.3|9.45|9.38|9.15|8.86|9.15|9.14|8.94|8.87|8.91|9.07|9.39|9.2|9.08|8.85|9.07|9.07|8.91|9.05|8.41|8.69|8.4||7.93|7.63|7.64|7.86|7.97|7.95|7.97|8.03|7.97|7.9|7.84|7.87|7.91|7.59|7.54|7.6|7.3|7.35|7.39|7.41|7.5|7.47|7.39|7.22|7.08
08880|960802|/equities/hydro-one-limited|TSX|25.08|24.95|25.01|||24.89|25|25.37|25.27|25.4|25.56|25.85|25.73|25.59|26.17|25.91|26.2|26.04|25.79|25.5|25.19|25.02|25.02|25.01|24.98|24.85|24.59|24.93|24.78|24.83|24.86|24.64|24.45|24.27|23.99|23.85|23.84|23.63|23.79|24.09|24.14|24.44|24.46|24.49|24.29|24.22|24.18|24.23|24.24|24.38|24.32|24.35|24.03|24.1|24.3|24.23||24.55|24.95|24.86|25|24.99|24.86|24.8|24.79|24.68|24.49|24.56|24.62|24.53|24.57|24.49|24.41|24.29|24.21|24.27|24.14|24.16|24.15|23.96|24.29|24.43|24.58|24.73|24.79|24.91||24.68|24.49|24.47|24.41|24.19|24.15|24.2|24.25|24.43|24.35|23.94|23.83|23.89|23.87|23.77|23.62|23.65|23.66|23.62||23.49|23.4|23.31|23.46|23.52|23.29|23.36|23.24|23.33|23.18|23.35|23.39|23.32|23.15|23.24|23.27|23.45|23.39|23.28|23.17|23.08|23.08|23.08|22.91||22.84|22.54|22.62|22.95|23.07|23.01|23.07|22.92|22.95|22.82|22.86|22.93|22.74|22.73|23.08|22.92|23.08|22.93|23.05|23.04|22.9|22.66|22.92|22.9|22.77|22.82|22.75|22.62|22.53||22.45|22.45|22.28|22.17|21.97|21.91|21.72|21.74|21.91|21.75|21.68|21.63|21.63|21.68|21.65|21.7|21.55|21.4|21.35|21.4||21.47|21.6|21.29|21.35|21.28|21|21.02|21.06|20.83|20.91|20.94|20.93|20.8|20.76|20.76|20.58|20.67|20.6|20.57|20.55|20.39|20.56|20.5|20.43|20.42|20.18|20.25|20.4|20.55|20.38|20.46|20.43|20.36|20.4|20.4|20.65|20.37|20.54|20.25|20.31|20.55|20.65|20.65||20.72|20.83|20.72|20.82|21|21.07|21.1|21.05|21.14|20.7|20.53|20.59|20.52|20.57|20.56|20.5|20.5|20.22|20.39|20.4|20.44|20.25|20.29|20.33|20.45
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|71.33|71.49|71.41|||71.55|71.43|71.63|70.44|70.11|69.76|69.16|68.93|68.47|68.75|68.72|68.64|68.75|69.31|67.42|67.56|67.83|68|68.16|68.18|68.46|66.8|66.93|66.48|66.75|67.48|67.46|67.88|67.95|67.61|66.88|66.52|67.69|67.65|67.8|64.77|64.35|63.65|63.43|62.76|62.84|62.63|62.07|61.08|61.11|61.22|61.52|61.29|61.31|60.88|61.05||60.1|59.46|59.03|58.57|59.36|59.01|58.64|58.45|59.62|60.29|60.36|60.89|60.78|60.61|59.96|59.71|59.91|59.77|59.85|59.55|59.26|58.67|58.31|58.16|57.92|57.35|56.74|55.6|55.55||55.37|55.28|54.69|54.23|54.18|54.1|55|55.64|55.4|55.89|55.26|55|54.42|55.01|54.28|54.63|54.51|54.22|54.12||54.19|52.11|52.96|52.95|53.58|53.52|53.43|53.68|53.63|53.75|53.65|53.4|53.38|53.77|53.49|53.28|53.42|53.7|54.21|53.64|53.81|53.89|53.18|53.82||53.34|53.1|53.52|53.09|52.98|53.8|53.55|53.28|53.35|52.68|52.44|51.71|51.33|51.27|51.48|51.61|51.94|51.82|51.44|51|50.72|51.17|51.84|51.9|52.27|52.15|51.23|52.67|52.35||49.86|50.26|49.77|50.02|50.05|51.1|51.41|52.12|51.65|52.67|52.95|53.01|53.17|53.34|53.17|52.52|52.62|53|53.49|53.62||54.01|53.36|52.81|52.19|51.81|51.57|51.47|51.14|51.45|51.25|50.76|51.28|51.18|50.33|49.28|49.27|49.35|49.06|48.97|49.39|50.57|51.1|51.35|51.42|50.58|50.36|51.13|50.98|51.24|50.96|51.72|51.67|51.75|51.72|51.2|50.49|51.3|51.22|50.95|51.18|50.9|50.9|50.33||50.01|48.72|48.33|48.93|48.56|48.84|49.04|49.26|48.88|48.79|48.89|48.81|49.4|48.8|48.64|48.53|48.05|48.82|48.48|48.33|48.14|47.47|47.03|46.16|46.24
08882|24562|/equities/iamgold|TSX|4.85|4.87|4.74|||4.74|4.52|4.29|4.38|4.35|4.42|4.45|4.51|4.49|4.59|4.49|4.57|4.62|4.7|4.75|4.88|4.77|4.84|4.78|4.73|4.72|4.59|4.68|4.77|4.92|4.8|4.8|4.69|4.79|4.69|4.61|4.45|4.43|4.48|4.81|4.9|4.88|5.01|4.95|4.71|4.72|4.59|4.63|4.57|4.41|4.43|4.45|4.67|4.63|4.56|4.5||4.63|4.81|4.86|4.99|4.8|4.88|4.71|4.77|4.64|4.52|4.84|4.95|5.14|5.37|5.26|4.99|4.77|4.58|4.62|4.44|4.33|4.42|4.52|4.48|4.5|4.67|4.88|5.19|5.1||4.97|5.06|5.24|5.21|4.83|4.86|4.46|4.56|4.66|4.35|4.38|4.53|4.44|4.39|4.52|4.56|4.58|5.36|5.19||4.94|5.1|4.8|4.93|4.88|4.85|4.84|5.01|4.9|4.95|4.96|5.04|4.83|4.64|4.58|4.6|4.59|4.55|4.47|4.32|4.41|4.5|4.51|4.39||4.43|4.37|4.41|4.41|4.53|4.33|4.27|4|3.98|3.94|3.86|3.83|3.69|3.64|3.55|3.62|3.67|3.71|3.65|3.69|3.37|3.21|3.11|3.22|3.31|3.26|3.34|3.26|3.4||3.47|3.5|3.2|3.19|3.32|3.19|3.33|3.21|3.41|3.9|3.96|3.92|3.99|4.03|4.12|4.22|4.03|4.11|3.98|3.95||4.09|4.18|4.17|4.35|4.46|4.52|4.63|4.71|4.64|4.6|4.61|4.44|4.55|4.52|4.63|4.68|4.83|4.97|4.97|4.79|4.72|4.71|4.69|4.69|4.73|4.64|4.89|4.85|4.64|4.85|4.38|4.31|4.41|4.4|4.23|4.41|4.44|4.62|4.73|4.74|4.63|4.92|5.01||4.78|4.62|4.51|4.55|4.66|4.63|4.65|4.76|4.88|4.85|4.9|4.92|4.73|4.74|4.48|4.07|3.83|3.83|3.84|3.77|3.77|3.98|4.24|4.74|4.88
08883|24561|/equities/igm-financial-inc|TSX|37.28|37.39|38.06|||38.03|37.92|38.06|38.22|38.18|38.39|38.46|38.21|37.99|37.96|38.18|38.46|38.57|38.24|38.06|37.88|38.07|38.2|38.29|38.29|38.07|38.56|38.38|38.73|38.74|38.57|38.96|39.15|39.16|39.22|39.72|39.49|39.7|39.94|39.92|39.6|39.43|37.77|37.17|37.11|37.12|36.98|36.85|37.09|37.29|37.29|37.34|37.17|36.99|37.15|37.05||36.87|36.71|36.57|36.33|36.49|36.36|36.16|36.62|37.18|37.62|37.68|38.07|37.76|37.82|38.01|38.08|37.93|38|38.17|38.03|38.08|37.8|37.77|37.58|37.2|37.23|37.15|36.12|36.17||35.96|36.05|35.64|35.3|34.81|34.65|35.42|35.38|35.19|35.47|34.92|34.42|34.54|34.9|34.76|35.1|35.36|35.32|35.32||35.74|36.36|36.46|36.25|36.32|36.61|36.54|37.11|37.46|37.17|37.25|37.2|37.52|37.72|37.75|37.76|37.59|37.77|37.82|37.76|37.75|37.77|37.88|37.78||37.39|36.82|37.44|37.52|37.6|37.21|38.31|38.27|38.17|37.52|37.76|37.62|37.38|37.42|37.54|37.34|37.32|37.24|36.99|36.61|36.68|36.5|36.62|36.7|37.04|36.69|36.53|37.03|37.15||36.67|36.97|37.23|37.78|36.33|36.72|36.97|36.27|36.43|35.81|36.91|37.22|37.18|37|36.9|36.88|36.87|36.91|36.3|36.24||36.58|36.52|36.21|36|35.63|35.64|35.64|35.35|35.53|35.51|35.11|34.84|34.71|34.72|34.38|34.3|34.7|34.36|33.64|33.72|34.2|33.97|34.12|33.9|33.64|33.66|33.98|33.89|33.95|33.13|33.14|34.03|34.19|34.39|34.41|34.38|34.25|34.38|34.2|34.4|34.3|34.6|34.33||34.12|34.03|34.25|34.15|34.04|33.1|33.89|33.79|33.46|32.84|33.49|33.78|33.88|33.61|33.47|33.21|32.88|32.92|32.78|32.93|33.12|32.95|32.81|32.46|32.74
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.86|16.99|17.12|||17.05|17.07|17.03|16.94|16.85|16.91|17.05|16.96|16.88|17.06|17.3|17.27|17.2|17.34|17.24|17.16|17.22|17.13|17.05|16.93|16.76|16.92|16.93|16.98|16.99|16.9|16.95|16.94|17.01|16.86|16.76|16.57|16.5|16.52|16.5|16.51|16.5|16.48|16.44|16.2|16.14|16.35|16.41|16.34|16.5|16.38|16.14|15.87|15.84|15.87|15.92||15.8|15.99|16.04|16.15|16.09|15.76|15.35|15.3|15.3|15.29|15.36|15.4|15.43|15.53|15.61|15.61|15.2|15.19|15.17|15.24|15.17|15.15|15.11|15.11|15.16|15.2|15.48|15.27|15.08||14.83|14.72|14.82|14.85|14.92|14.96|15|15.05|15|14.98|14.82|14.78|14.91|14.98|15|15.19|15.19|15.02|15.02||15.13|15.12|15.03|15.04|14.96|14.88|14.82|14.94|14.81|14.87|14.82|14.73|14.69|14.67|14.77|14.84|14.7|14.5|14.3|14.27|14.37|14.3|14.25|14.08||13.94|13.78|14.14|14.17|14.2|13.81|14.29|14.17|14.32|14.3|14.17|14.16|14.15|14.13|14.05|14.13|14.07|13.94|14.01|14.05|14.12|13.88|13.9|13.93|13.9|13.87|13.99|13.95|13.88||14.01|13.87|13.74|13.81|14.18|14.16|14.17|14.21|14.23|14.2|14.1|14.15|14.17|14.16|14.13|14.23|14.06|14.2|14.41|14.3||14.3|14.11|14.26|14.32|14.23|14.28|14.21|14.26|14.37|14.38|14.3|14.29|14.11|14.26|14.08|14.14|14.24|14.41|14.41|14.5|14.46|14.37|14.26|14.41|14.54|14.55|14.5|14.48|14.4|14.27|14.33|14.36|14.23|14.3|14.26|14.71|14.51|14.59|14.45|14.53|14.39|14.35|14.35||14.24|14.28|14.23|14.25|14.49|14.72|14.57|14.62|14.54|14.58|14.56|14.38|14.41|14.45|14.38|14.38|14.3|14.1|14.07|14.16|14|13.88|13.83|13.88|13.82
08885|24560|/equities/intact-financial-corp|TSX|140.42|140.89|140.67|||140.02|140.09|139.99|139.2|139.28|139.07|138.02|136.79|137|136.14|135.81|137.4|136.38|136.43|135.05|135.74|136.07|136.97|137.78|137.52|137.41|136.22|135.92|137.05|135.84|134.9|135.72|135.17|135.55|135.16|135.03|135.79|137.21|138.35|138.26|133.09|133.02|134.4|135.9|133.93|133.06|131.91|132.6|133.01|133.92|134.07|134.96|135.57|136.03|134.66|134.9||134.42|136.32|135.71|134.49|134.82|134.96|133.47|132.99|133.33|133.34|133.68|133.97|132.41|132.32|131.5|131.32|131.13|130.77|130.97|130|130.96|129.84|129.67|129.64|130.41|129.67|129.39|129.49|128.93||130.12|129.68|129.98|130.21|127.42|125.76|127.46|126.69|126.23|126.82|124.52|124.14|123.78|125.27|125.51|125.95|125.35|124.49|123.96||123.92|122.68|123.02|125.45|125.61|125.6|123.76|124.45|124.13|124.03|124.71|125.72|125.98|126|126.54|126.3|126.34|126.55|126.23|124.27|124.13|123.5|123.62|122.81||121.02|120.87|120.14|122.01|122.88|122.81|123.42|123.21|122.8|120.27|120.31|118.58|118.86|119.26|119.38|118.67|118.03|116.89|116.11|116.92|116.21|116.59|116.75|116.44|118.52|117.77|118.47|117.7|117||116.22|116.29|115.86|115.73|114.75|113.91|112.47|111.04|108.29|109.3|109.24|108.74|109.49|109.61|108.91|109.33|108.33|107.63|109.27|110.21||111.07|110.81|110.81|111.11|110.79|110.6|110.59|110.87|112.73|113.13|113.07|113.09|112.79|112.89|113.08|112.8|111.95|111.63|110.06|109.28|108.68|108.47|109.51|109.92|109.53|109|110.88|110.54|110.35|109.08|109.46|109.69|109.33|109.53|109.58|110|109.62|110.5|110.89|110.72|110.83|110.93|111.16||109.21|109|109.03|110.34|109.91|111.42|110.99|108.43|104.58|104.5|104.79|103.86|103.26|103.02|102.23|102.69|103.71|103.72|103.17|102.93|103.07|102.67|101.23|101|101.8
08886|24565|/equities/inter-pipeline-fund|TSX|22.54|22.57|22.57|||22.75|22.64|22.49|22.46|22.47|22.35|22.48|22.46|22.3|22.45|22.42|22.32|22.18|21.76|21.7|21.74|21.91|22|22.13|22.23|22.27|22.22|22.12|22.16|22.22|22.23|22.22|21.92|21.78|21.6|21.52|21.45|21.7|22.48|22.29|22.14|22.22|22.08|22.11|22.16|22.17|22.13|22.17|22.19|22.11|22.18|22.16|22.25|22.3|22.33|22.41||22.3|22.41|22.3|22.09|22.06|22.23|22.48|22.66|22.71|23.25|23.59|23.75|23.96|24.07|24|23.85|24.41|24.52|24.77|24.73|24.86|24.74|24.99|25.2|25.02|25.18|25.2|24.79|24.53||24.28|24.11|24.01|24.07|24.22|24.25|24.46|24.7|24.86|24.77|24.53|24.31|24.46|24.67|24.24|24.81|23.64|21.74|21.87||22.29|22.1|22.21|22.22|22.29|22.39|22.5|22.54|22.67|22.59|22.38|22.47|22.46|22.56|22.4|22.28|22.21|22.2|22.12|21.98|21.8|21.71|21.67|20.67||20.37|20.12|20.13|20.03|20.11|20.11|20.32|20.31|20.24|19.82|19.96|20|20.15|20.46|20.46|20.42|20.38|20.62|20.67|20.7|20.6|20.88|21.02|20.83|20.39|20.34|20.44|20.75|20.96||21.02|20.93|20.69|20.68|20.78|20.75|20.81|20.95|21.05|21.29|21.25|21.35|21.58|21.82|22.15|22.16|22.25|22.28|22.45|22.22||22.34|22.28|22.29|22.33|22.26|22.27|22.08|22.07|21.88|21.93|21.98|22.04|22.09|22.19|22.11|22|21.89|21.99|21.65|21.78|22.11|22.07|22.02|22.12|21.91|21.81|21.81|21.59|21.74|21.67|21.75|21.67|21.69|21.91|21.66|21.16|21.16|21.1|21.17|21.14|21.14|21.26|21||21.32|21.55|21.21|21.18|21.1|20.93|20.7|20.87|20.79|20.84|20.88|21.12|21.22|21.2|21.04|21.01|20.95|20.69|21.17|21.4|21.58|21.27|21.14|20.95|20.79
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.62|16.81|16.66|||16.65|16.53|16.31|16.07|15.94|15.94|15.94|15.79|16.04|15.96|15.82|15.8|15.93|16.03|15.97|15.94|15.94|16.1|16.23|16.38|16.15|16.27|16.28|16.32|16.35|16.46|16.72|16.65|16.7|16.42|16.2|17.03|17.07|17.27|17.27|17.19|17.23|17.14|16.96|17.07|16.95|16.91|16.95|16.85|16.6|16.61|16.81|16.79|16.73|16.88|16.7||16.84|16.34|16.34|16.35|16.53|16.47|16.47|16.6|16.84|17.25|17.1|17.43|17.23|17.36|17.44|17.42|17.38|17.15|17.24|17.35|17.75|17.77|17.92|18.01|18.02|18.19|18.02|17.9|18.11||18.47|18.33|18.16|18.09|18.11|18.18|18.4|18.6|18.49|18.5|18.6|18.36|18.49|18.5|18.48|18.78|19.16|18.03|17.77||17.92|17.92|18.18|18.46|18.71|18.76|18.83|18.81|18.63|18.37|18.47|18.25|18.14|18.4|18|18.25|17.98|18|18.21|18.55|18.86|18.83|18.88|18.81||18.41|17.73|17.77|18|18.01|18.15|18.38|18.87|19.05|18.9|18.67|18.51|18.63|18.76|18.51|18.94|18.8|18.46|18.79|18.53|18.57|18.56|18.56|18.97|19.32|18.86|18.31|18.27|18.5||18.15|18.35|18.22|18.56|17.96|18.54|18.84|17.67|17.79|18.13|18.49|18.14|18.73|18.62|18.83|18.72|18.47|18.23|18.71|18.56||18.59|18.39|18.19|18.31|18.15|18.23|18.39|18.34|18.7|18.82|18.75|18.5|18.71|18.36|18.15|17.95|17.54|17.47|17.5|17.52|18.06|18.18|18.31|18.04|18.17|19.01|18.75|18.17|18.27|18.14|17.74|18.07|18.06|18.1|18.05|18|18.59|18.6|18.66|18.79|18.85|18.88|18.83||18.87|18.69|18.94|18.95|18.7|18.79|18.88|19.08|19.1|19|19.45|19.71|19.56|19.56|19.4|19.7|19.82|19.24|19.2|19.27|19.24|19.02|19.12|19.05|18.81
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.25|4.28|4.06|||4.11|4.05|4.02|4.11|4.06|4.05|3.76|3.75|3.74|3.6|3.49|3.45|3.46|3.4|3.54|3.37|3.44|3.51|3.49|3.43|3.47|3.66|3.67|3.7|3.72|3.65|3.61|3.71|3.66|3.59|3.64|3.67|3.78|3.85|3.66|3.65|3.55|3.33|3.27|3.42|3.52|3.47|3.4|3.28|3.38|3.34|3.36|3.31|3.28|3.21|3.25||3.29|3.26|3.18|3.29|3.42|3.46|3.56|3.48|3.41|3.44|3.49|3.6|3.66|3.62|3.63|3.58|3.57|3.59|3.76|3.8|3.88|3.72|3.58|3.57|3.55|3.52|3.69|3.58|3.66||3.72|3.65|3.56|3.52|3.52|3.48|3.53|3.56|3.64|3.75|3.67|3.7|3.66|3.73|3.67|3.72|4|3.77|3.89||4|4.05|4.14|4.19|4.22|4.09|4.07|4.09|4.12|4.18|4.18|4.21|4.21|4.23|4.2|4.18|4.13|4.21|4.17|4.39|4.46|4.51|4.4|4.34||4.16|4.11|4.05|4.04|4.06|4.07|3.93|3.82|3.76|3.5|3.45|3.5|3.47|3.5|3.44|3.36|3.37|3.36|3.42|3.39|3.26|3.27|3.3|3.32|3.27|3.24|3.18|3.25|3.27||3.27|3.3|3.35|3.34|3.16|3.25|3.23|3.31|3.35|3.54|3.55|3.4|3.15|3.26|3.35|3.42|3.48|3.08|3.09|3.06||3.06|3.11|3.07|3.15|3.05|3.04|3.13|3.15|3.18|3.19|3.15|3.14|3.31|3.28|3.2|3.14|3.16|3.18|3.24|3.34|3.41|3.31|3.27|3.28|3.25|3.33|3.26|3.31|3.21|3.23|3.43|3.4|3.48|3.44|3.46|3.44|3.54|3.51|3.46|3.47|3.36|3.36|3.32||3.1|3.09|3.07|3.18|3.12|3.15|3.15|3.28|2.9|2.87|2.76|2.84|2.6|2.39|2.42|2.43|2.31|2.26|2.31|2.37|2.34|2.37|2.48|2.45|2.46
08889|1029161|/equities/jamieson-wellness|TSX|25.75|26|26.04|||25.91|25.98|25.96|26.07|25.92|25.81|25.7|25.65|25.24|25.28|25.46|25.96|25.9|25.92|25.54|25.97|25.87|25.99|25.81|25.78|26|26.15|26.34|26.36|26.01|25.94|25.91|26.09|25.92|25.25|24.89|24.47|24.72|24.8|24.68|23.94|23.55|23.96|23.76|23.91|24.04|24.29|24.45|24.72|24.23|24.31|24.33|24.26|24.34|24.18|24.31||24.12|24.12|23.85|23.72|23.66|23.7|23.21|22.75|23.06|23.27|23.03|22.65|23.18|23.5|23.36|23.36|23.34|23.57|23.68|23.94|23.66|23.92|23.53|23.53|24.39|24.25|24.36|24.42|24.28||24.34|23.99|24|23.78|23.13|22.85|22.43|22.45|22.3|21.85|21.84|21.7|21.83|22.35|22.75|22.4|20.37|20.3|20.51||20.7|21.02|20.62|20.3|20.03|20.01|20.6|20.94|20.96|20.85|20.43|20.6|20.76|21.21|20.85|20.81|20.6|20.8|20.84|20.71|20.59|20.3|20.56|20.42||20.11|20.36|20.49|20.24|20.04|20.05|20.06|20.32|20.02|19.6|19.81|19.84|19.44|19.55|19.79|20|19.62|19.51|19.19|19.26|18.71|19.22|19.04|19.55|19.7|19.78|19.4|19.46|19.52||20|19.38|19.15|19.24|19.46|19.2|19.26|17.67|17.75|17.5|17.8|17.75|17.98|18|17.65|17.62|17.68|17.8|17.7|17.78||17.83|17.81|17.73|18.18|18.3|18.55|18.76|18.98|19.1|19.04|19.3|19.28|19.28|19.1|18.83|19.07|19.14|19.44|19.44|19.34|19.56|19.18|19.26|19.35|19.35|19.57|19.72|19.74|19.62|19.75|19.7|20.12|19.84|19.98|19.85|19.54|17.68|17.76|17.85|17.79|17.81|17.99|17.93||17.86|18|18.22|18.19|18.77|18.5|18.91|20.71|20.89|20.96|20.92|20.98|20.74|20.44|21|21.53|21.76|22|21.67|21.77|21.8|21.45|21.39|21.42|21.46
08890|980227|/equities/k92-mining-inc|TSX|2.88|2.8|2.79|||2.77|2.7|2.52|2.48|2.54|2.59|2.46|2.6|2.64|2.62|2.63|2.6|2.62|2.67|2.71|2.56|2.42|2.52|2.6|2.53|2.35|2.26|2.17|2.1|2.02|2.07|2.07|2.05|2.09|1.97|1.9|1.95|2.01|2.07|2.16|2.15|2.22|2.24|2.25|2.23|2.25|2.25|2.27|2.25|2.25|2.19|2.28|2.27|2.28|2.3|2.3||2.35|2.34|2.32|2.37|2.35|2.24|2.2|2.16|2.13|2.13|2.21|2.22|2.17|2.2|2.1|1.98|1.93|1.95|1.99|1.92|1.96|1.88|1.96|1.95|1.91|1.93|1.91|1.85|1.94||2.03|2.11|2.17|2.21|2.16|2.22|2.08|2.1|2.27|2.09|2.55|2.56|2.47|2.54|2.52|2.42|2.44|2.43|2.52||2.43|2.42|2.35|2.39|2.42|2.41|2.42|2.51|2.49|2.67|2.35|2.27|2.18|2.02|2.03|1.99|1.99|2.02|2.02|1.99|1.9|1.85|1.85|1.82||1.78|1.77|1.77|1.75|1.82|1.82|1.84|1.75|1.67|1.73|1.74|1.73|1.74|1.65|1.64|1.7|1.71|1.74|1.76|1.78|1.75|1.67|1.68|1.61|1.57|1.6|1.57|1.54|1.51||1.5|1.44|1.46|1.49|1.55|1.45|1.44|1.43|1.42|1.42|1.38|1.3|1.4|1.42|1.45|1.51|1.48|1.52|1.53|1.59||1.54|1.53|1.54|1.525|1.54|1.54|1.66|1.73|1.67|1.59|1.55|1.5|1.49|1.49|1.47|1.41|1.5|1.53|1.54|1.52|1.5|1.43|1.4|1.47|1.42|1.35|1.37|1.29|1.31|1.36|1.33|1.33|1.27|1.2|1.14|1.18|1.16|1.21|1.16|1.18|1.11|1.17|1.18||1.2|1.18|1.15|1.19|1.2|1.22|1.18|1.13|1.13|1.09|1.08|1.1|1.06|1.12|1.08|1.1|1.07|1.09|1.1|1.15|1.03|1.05|1.1|1.105|1.19
08891|24570|/equities/keyera-corp|TSX|34.02|34.04|34.33|||34.38|34.12|34|33.86|33.91|33.89|33.9|33.61|32.95|32.9|32.95|32.65|32.45|31.81|31.79|32.11|31.74|32.41|32.65|32.63|32.9|33.14|33.23|33.39|33.69|33.86|33.66|33.68|33.74|33.76|33.5|32.9|32.33|31.89|31.96|30.85|31.13|30.55|30.53|30.94|30.54|30.56|30.38|30.3|30.33|30.37|30.2|30.34|30.24|30.2|30.28||30.39|30.53|30.62|30.56|31.17|31.14|31.25|30.92|31.78|32.17|32.69|32.8|32.73|32.72|33.15|33.19|33.43|33.31|33.46|33.58|33.42|33.19|33.4|33.55|33.36|33.47|33|33.07|32.47||32.13|32.5|32.28|31.9|31.92|31.98|32.63|33|32.63|32.77|32.28|32|32.59|32.86|33.37|33.72|33.99|33.72|33.04||33.56|33.5|33.58|33.78|33.76|34.27|34.74|34.75|34.92|35.02|34.94|34.72|35.16|35.65|35.36|35.24|35.1|34.91|34.31|33.67|33.86|33.84|33.98|33.54||33.7|33.34|33.01|32.85|33.27|33.46|33.76|33.65|33.38|33.04|32.25|32.63|31.7|32.56|32.42|32.3|32.24|32.22|32.64|32.39|32.56|32.5|32.67|33.6|33.5|32.94|33.13|33.62|33.66||33.99|33.46|33.22|31.61|31.26|31.25|30.96|31.3|30.56|30.6|30.55|30.26|30.69|30.96|31.46|31.36|31.3|31.3|32.05|32.29||32.3|32.16|32.3|32.67|32.73|32.7|32.61|31.77|31.89|31.64|31.04|31.25|31.35|31.4|31.51|31.48|31.43|31.54|31.28|31.14|32.04|31.91|32.01|32.6|32.5|32.69|32.32|32.03|31.96|31.83|32.42|32.41|32.86|33.29|32.8|32.31|32.15|31.69|32.02|31.06|28.51|29.23|29.16||28.57|28.17|27.65|27.58|27.84|28|28.28|28.51|28.42|28.24|28.28|27.92|27.87|28.24|27.45|27.47|26.79|26.32|27.6|28.38|28.21|28.25|27.79|28.48|28.11
08892|959119|/equities/kinaxis-inc|TSX|100.02|101.44|100.64|||101.27|103.6|104.1|104.07|104.47|104.09|103.86|104.24|103.95|104.91|104.83|105.12|106.16|105.44|106.22|105.92|106.95|105.8|107.5|107.11|106.83|106.62|106.17|105.06|105.12|103.83|102.65|102.55|102.26|101.6|99.86|100.06|98.56|97.63|97.65|97.39|98.2|95.77|84.11|83.3|80.63|81.25|79.58|80.28|80.78|82.27|82.74|81.69|85.16|85|85.43||82.6|82.01|80.84|80.76|81.39|81.65|80.79|81.24|84.01|86.22|85.29|86.24|83.39|83.73|83.78|84.11|83.82|84|82.85|82.72|82.8|79.16|78.82|77.75|79.99|79.88|80.9|79.07|78.42||77.56|76.54|75.82|77.86|77.17|77.09|78.5|79.29|78.02|78.49|78.24|75.93|75.77|78.61|79.27|81.73|84.05|82.73|81.26||82.36|83.53|83.02|84.15|84.64|85.52|84.26|83.97|81.15|81.17|80.58|81.25|80.88|79.51|79.99|78.6|80.16|80.16|80.44|80.9|81.84|83.1|82.85|83.05||81.67|80.7|79.09|81.83|83.64|82.18|82.8|84.57|84.11|84.67|84.23|83.51|83.41|83.91|82.01|80.64|79.38|77.99|76.63|77.14|78.31|78.78|78.14|79.22|78.95|78.01|77.81|79|77.15||77.2|76.09|74.82|75|75.63|76.11|73.29|71.45|71.52|72.5|72.63|72.77|72.49|73.21|73.58|73.91|72.15|73.04|75.16|75.37||75.67|77.15|77.73|77.45|77.98|78|77.82|78.38|78.6|80.04|78.52|80.67|78.73|79.16|77.97|78.76|78|78.21|78.49|78.32|79.62|76.45|74.66|73.86|73.99|74.1|74.26|75.44|76.2|75.62|76.62|76.55|76.69|76.48|76.32|82.73|81.66|82.55|83.71|83.57|82.84|81.25|81.67||81.62|82.64|80.77|81.54|79.38|76.75|77.29|78.54|79.94|80|78.31|78.13|77.5|77.42|76.6|77.65|77.7|75.21|72.47|73.21|71.75|70.81|69.78|70.11|68.48
08893|42810|/equities/crocodile-gold-corp|TSX|57.24|57.39|56.72|||57.03|55.05|53.59|54.56|54.56|54.97|55.13|56.64|56.11|55.72|54.47|53.77|53.61|54.03|54.02|55.92|55.85|55.79|54.8|52.97|51.97|52.38|63.32|64.61|65.08|64.63|63.5|62.01|63.27|62.45|60.75|60.39|59.8|60.94|61.62|59.92|59.31|60.45|61.85|59.43|57.64|58.22|59.7|60.39|57.54|57.56|57.3|58.79|58.76|58.38|57.91||59.14|61.41|63.51|63.35|61.5|62.15|61.27|61.84|59.44|59.35|60.22|62.91|63.08|65.54|65.74|63.52|62.65|61.09|61.25|58.68|56.29|58.01|58.57|58.5|61.68|62.47|63.91|67.55|66.24||64.74|63.98|66.44|66.5|63.25|62.94|60.42|60.59|60.67|58.83|58.59|60.12|60.48|60.5|60.97|60.81|62.49|62.04|62.02||58.18|59.01|54.58|60.09|60.43|58.68|59.03|59.69|59.85|60.65|60.76|60.66|60|57.65|57.98|55.99|55.41|55.15|54.52|55|55.03|56.21|55.38|56.6||56.42|55.74|56.39|56.43|56.68|55.16|54.19|52.83|52.59|51.54|51.19|51.06|51.95|50.2|49.97|49.86|51.18|50.84|50.81|48.91|46.75|43.96|43.09|43.18|42.92|44.72|44.42|44.92|45.87||45.61|44.86|45.27|46.99|47.43|44.35|45.08|45.25|44.17|41.54|41.62|41.66|42.7|43.31|42.51|43.47|42.48|43.22|41.76|41.82||41.94|42.37|41.28|42.45|42.2|42.2|42.27|43.38|43.12|43.2|43.52|41.89|41.4|39.43|40.64|41.34|43.81|44.63|44.36|45.46|44.66|44.03|43.79|43.67|44.59|45.74|47.11|47.58|46.67|46.88|46.64|46.12|45.92|45.42|46.92|48.12|47.54|48.02|47.74|45.79|47.72|44.01|45.11||44.49|44.25|43.12|42.97|43.65|44.23|43.37|43.74|43.52|42.39|42.25|42.27|41.13|40.23|40.05|38.66|37.57|36.88|36.92|35.29|34.94|35.87|35.33|35.12|35.86
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.43|45.83|45.72|||45.7|45.31|45.29|45.16|44.86|44.66|44.35|43.89|43.62|43.57|43.49|43.7|43.68|43.63|44.45|45.78|46.13|46.24|46|46.13|46.07|46.31|46.36|46.7|46.65|46.72|46.26|46.4|46.41|46.44|46.36|46.33|46.65|46.67|46.54|45.89|45.85|45.77|45.3|45.29|45.61|45.75|45.57|45.45|45.76|45.96|45.82|45.64|45.47|45.57|45.59||45.28|44.84|44.71|44.59|44.66|44.56|44.23|44.27|44.59|45.03|45.96|45.66|45.28|45.17|45.56|45.37|45.12|45.01|44.95|44.96|44.91|44.93|44.75|43.73|42.99|42.85|42.96|42.37|42.35||43.45|44.13|44.41|43.89|44.72|44.8|45.32|45.24|45.41|45.55|45.06|44.3|44.64|45.46|44.81|45.16|45.11|44.77|44.71||44.78|45.02|45.41|44.63|44.74|45.08|45.08|45.53|44.99|44.86|44.75|45.06|45.14|45.16|45.11|45.19|45.22|45.29|45.3|45.24|45.36|45.19|45.29|45.65||44.98|45.49|45.46|45.38|45.65|45.71|45.35|45.4|45.42|45.39|45.08|44.91|44.81|45.01|44.89|44.16|44.02|44.02|43.88|43.45|42.78|42.83|42|41.96|42.24|42.27|41.67|42.18|42.27||42.01|42.23|42.29|42.41|42.02|42.04|42.11|42.35|42.37|42.78|42.79|42.44|42.37|42.44|42.41|42.07|41.89|41.85|41.64|41.55||41.76|41.8|41.76|41.59|41.4|41.24|41.26|41.26|41.41|41.46|41.45|41.32|41.27|41.35|40.55|41.76|41.63|41.51|40.86|40.69|41.36|41.4|41.69|41.62|41.41|41.19|41.28|41.42|40.81|40.52|40.36|40.6|40.4|40.84|41.07|40.52|41.54|46.06|45.62|45.71|45.75|45.35|44.4||44.04|43.56|43.41|43.55|43.15|43.79|44.07|44.19|44.12|44.12|44.08|44.17|44.3|44.28|44.03|44.13|44.06|43.86|43.71|44.14|43.61|43.94|43.33|44.04|44.09
08895|25014|/equities/morneau-sheppel-inc|TSX|33.79|33.9|34.21|||34.49|33.9|34.34|33.23|33|33.44|33.51|33.12|33.25|33.5|34.15|33.6|33.65|33.66|33.25|33.44|33.05|32.96|32.74|32.59|32.67|32.56|32.67|32.52|31.9|31.7|31.56|31.69|31.82|31.63|31.39|31.5|31.42|31.49|31.07|31.81|31.82|31.93|31.71|31.82|31.89|31.28|31.28|31.77|31.6|31.77|31.85|31.82|31.95|31.66|31.92||31.9|32|32.23|32.26|32.48|32.61|32.64|32.74|32.96|32.96|32.93|32.72|32.47|32.44|32.27|31.77|32.14|31.86|32.35|32.19|32.55|32.22|32.28|32.24|32.3|32.51|32.75|32.74|32.57||32.71|32.88|32.82|32.78|32.47|32.02|32.58|32.65|32.7|32.64|32.56|32.46|32.02|32.27|32.39|32.93|30.31|30.14|30.39||30.52|30.51|30.38|30.7|30.91|30.74|30.73|30.74|30.15|29.93|30.16|30.24|29.91|29.97|29.95|29.87|29.8|29.69|29.78|29.73|29.7|29.63|29.74|29.69||29.57|29.23|29.07|29.6|29.73|30.09|30.32|30.38|30.36|30.3|30.54|30.11|30.26|30.29|30.14|30.01|30.27|30.29|30.02|29.98|29.97|29.81|29.83|29.91|29.71|29.7|29.57|29.44|28.72||28.51|28.48|28.42|28.51|28.48|28.77|28.7|28.62|28.26|28.21|28.07|27.86|27.87|27.81|27.42|27.5|27.35|27.51|27.47|27.85||27.52|27.42|27.55|27.64|27.67|27.46|27.52|27.51|27.61|27.61|27.67|27.87|27.8|27.51|27.41|27.37|27.46|27.25|27.06|27.11|26.74|26.76|26.62|26.86|26.65|26.65|26.61|26.35|26.8|26.67|26.96|27.21|27.27|27.56|27.58|27.29|27.4|27.41|27.4|27.31|27.34|27.2|27.18||27.13|27.18|27.37|27.58|26.95|27.13|27|26.93|26.57|26.51|26.44|26.44|26.23|26.27|26.69|26.88|26.83|27.01|26.87|26.9|26.94|26.92|26.85|27.04|26.87
08896|24576|/equities/linamar-corp|TSX|49.13|49.25|49.31|||49.29|49.35|49.77|49|48.91|48.48|48.06|47.68|48.24|46.12|46.02|45.5|45.04|44.05|44.5|44.36|44.94|44.66|44.9|44.98|44.27|43.54|42.82|43.68|43.44|45.42|45.09|45.09|45.42|44.92|44.93|45.76|46.03|45.83|43.58|44.63|44.63|43.7|42.95|43.2|43.58|43.56|42.91|42.24|43.3|42.65|42.52|42.71|42.65|42.51|41.53||40.4|39.14|38.85|38.04|38.65|38.36|36.74|40.97|41.37|43.07|42.59|42.09|42.31|42.25|43.17|43.78|43.56|43.49|43.6|44.54|43.88|43.32|42.8|42.24|41.42|40.71|41.04|39.57|39.33||40.44|40.08|39.16|38.57|39.51|39.21|40.72|40.77|40.49|40.41|39.42|38.38|38.44|39.48|37.81|37.92|41.26|41.19|41.25||42.61|42.8|44.7|45.35|45.46|45.38|45.49|45.91|45.32|43.74|44.24|43.59|44.1|45.29|45.59|45.12|44.62|45.05|45.17|45.05|46.19|46.78|47.1|48.71||48.88|48.07|48|47.44|47.78|47.66|47.4|47.15|46.48|45.8|45.4|45.87|45.05|45.52|45.09|44.06|43.1|42.93|44.09|42.94|43.11|44.62|44.72|45.2|45.37|45.06|44.2|44.55|45.19||45.37|45.32|45.49|45.2|45.08|46.11|46.21|47.12|46.7|48.1|47.77|49.56|49.82|50.82|50.83|49.93|49.62|50.05|51|52.09||53.09|52.33|51.73|51.24|51.26|50.36|51.25|50.4|50.7|50.62|49.77|49.36|49.11|48.97|47.92|47.1|47.18|46.74|47.13|47.4|48.38|47.87|48.24|48.18|48.11|47.78|47.93|48.57|50.78|50.5|50.72|51.21|52.29|53.17|53.33|51.75|51.97|51.99|52.24|52.23|51.55|51.22|50.64||50.28|48.4|48.5|49.37|48.41|48.13|52.07|52.16|51.22|50.52|50.68|50.94|50.6|49.75|49.86|51.17|48.84|47.53|47.33|47.54|48.09|48.81|49.42|49.06|48.46
08897|42940|/equities/lithium-americas-corp|TSX|4.16|4.13|4.14|||4.2|4.17|4.3|4.22|4.18|4.15|4.11|4.05|4.15|4.22|4.12|3.98|3.94|3.87|3.85|3.85|3.81|3.88|3.86|3.82|3.77|3.85|3.74|3.71|3.86|3.84|3.81|3.92|3.89|3.81|3.88|3.95|3.95|3.98|4.02|4.1|4.01|4.04|3.89|4.03|4.12|4.1|4.06|4.11|4.07|3.95|3.9|3.95|3.92|3.92|4||4.02|4.01|4.06|4.13|4.13|4.08|4.06|4.04|4|4.06|4.11|4.01|4.05|4.14|4.22|3.97|4.25|4.26|4.24|4.39|4.78|4.66|4.63|4.27|4.15|4.2|4.26|4.18|4.18||4.26|4.39|4.36|4.21|4.4|4.36|4.6|4.63|4.72|4.73|4.65|4.58|4.6|4.73|4.73|4.7|4.82|4.68|4.61||4.9|4.78|4.85|4.89|4.96|5.02|5.06|5.2|5.19|5.12|5.12|5.18|5.22|5.25|5.13|5.14|5.21|5.37|5.22|5.3|5.38|5.46|5.48|5.45||5.28|5.03|4.99|4.95|4.96|5.07|5.13|5.08|5.21|5.09|5.05|5.05|5.07|5.2|5.12|5.03|5.13|5.12|5.29|5.33|5.45|5.56|5.68|5.49|5.38|5.27|5.06|5.37|5.71||4.96|5.06|4.86|4.77|4.8|4.86|4.8|4.9|4.96|5.03|5.24|4.98|4.85|4.94|5.05|5.24|5|5.12|5.22|5.28||5.34|5.36|5.67|6.02|6.14|6.12|6.18|6.15|6.01|6.4|5.69|5.63|5.83|5.58|5.06|5.19|5.25|5.29|5.29|5.59|5.7|5.67|5.67|5.77|5.9|5.93|6.06|5.69|5.8|5.44|5.64|5.35|5.25|4.9|4.97|4.84|4.79|4.73|4.95|4.9|4.85|4.57|4.18||4.14|4.02|4.01|4.01|4.03|4.04|4.01|4.11|4.11|4.14|4.23|4.24|4.22|4.2|4.1|4.18|4.08|4.02|4.05|4.28|4.31|4.39|4.4|4.46|4.44
08898|24572|/equities/loblaw-companies-ltd|TSX|67|67.33|67.78|||67.67|67.68|67.9|67.66|68.78|69.3|69.42|69.25|70.22|71.69|71.9|71.96|72.1|71.74|71.55|72.05|71.84|71.6|72.03|71.68|71.6|71.01|70.55|70.74|70.47|70.26|70.19|69.68|69.28|70.86|70.31|70.31|70.6|70.29|69.79|68.97|69.11|69.9|70.24|70.15|69.68|69.8|69.6|69.22|69.85|70.77|71.42|71.22|71.5|71.62|72.6||73.01|73.43|74.15|74.03|75.11|74.85|75.2|74.88|74.81|75.46|74.75|75.06|75.68|75.77|75.05|74.88|73.27|73.19|72.21|71.92|72.44|72.24|72.65|73.94|74.5|74.22|74.25|73.77|73.15||72.87|72.67|71.82|71.61|71.22|71|71.82|72.2|72.25|72.29|71.98|70.99|70.51|71.24|70.7|70.51|69.76|69.32|68.89||68.81|68.95|68.48|68.31|68.84|68.03|66.8|66.41|67.86|67.19|66.86|66.91|66.91|66.86|67.15|67.08|67.59|67.31|67.05|66.76|67.03|67.15|67.24|66.73||67.05|67.04|66.61|67|67.2|67.34|69.59|70.29|70.12|70.04|69.42|69.48|70.3|69.95|70.27|70.75|70.65|70.71|69.84|69.43|69.36|69.34|69.58|70.79|70.38|69.96|70|69.91|69.79||69.97|70.21|69.06|69.11|67.79|67.97|68.37|67.55|67.43|66.03|65.23|65.25|64.34|65.63|65.31|65.12|65.36|64.88|66.06|66.32||66.36|65.85|66.18|66.34|66.4|66.54|66.67|66.5|66.48|66.6|66.87|66.98|66.57|65.96|65.92|66.46|66.03|65.54|65.86|65.63|65.73|64.69|65.13|65.47|65.66|65.01|64.9|65|64.96|64.78|65.21|64.97|64.77|65.32|64.89|65.54|65.64|65.41|64.95|64.09|65.5|66.54|66.69||66.72|66.85|66.52|66.96|66.36|66.63|66.54|66.57|66.05|64.52|63.96|63.63|63.1|63.41|63.56|63.2|63.27|63.44|63.93|63.7|63.63|64.3|64.18|64.62|64.07
08899|24578|/equities/lundin-mining|TSX|7.76|7.94|7.77|||7.8|7.76|7.7|7.78|7.61|7.67|7.71|7.64|7.73|7.64|7.47|7.45|7.41|7.2|7.32|7.02|7.26|7.19|7.19|7.29|7.33|7.45|7.34|7.29|7.32|7.4|7.42|7.61|7.29|7.21|7.35|7.42|7.55|7.51|7.33|7.5|7|6.9|6.65|6.7|6.89|6.86|6.82|6.83|6.77|6.7|6.85|6.82|6.8|6.66|6.69||6.82|6.46|6.16|6.18|6.27|6.19|6.11|6.09|6.06|6.23|6.16|6.33|6.52|6.49|6.58|6.66|6.7|6.59|6.74|6.78|6.87|6.83|6.97|6.96|6.61|6.58|6.63|6.47|6.31||6.35|6.13|5.97|5.98|5.87|5.89|6.02|6.02|6|6.05|5.81|5.94|5.97|6.2|5.89|5.91|6.18|5.86|5.86||6.06|6.23|6.39|6.58|6.56|6.47|6.55|6.75|6.96|7.03|7.26|6.91|7.05|7.19|7.17|7.02|7.11|7.01|6.78|7.01|7.04|7.24|7.25|7.3||7.21|7.06|7.18|7.13|7.08|6.91|6.92|6.89|6.92|6.76|6.73|6.7|6.53|6.63|6.38|6.31|6.33|6.2|6.4|6.27|6.04|6.04|6.16|6.11|6.27|6.23|6.1|6.2|6.41||6.29|6.55|6.54|6.65|6.31|6.64|6.46|6.62|6.67|6.88|6.95|6.88|6.93|7.19|7.33|7.56|7.25|7.34|7.49|7.58||7.7|7.94|7.48|7.38|6.83|6.68|6.58|6.59|6.71|6.67|6.6|6.49|6.36|6.48|6.2|6.24|6.18|6.13|6.05|5.98|6.5|6.52|6.41|6.33|6.35|6.28|6.44|6.35|6.37|6.24|6.29|6.57|6.9|6.82|6.79|6.68|6.82|6.93|6.98|7.09|6.65|6.72|6.61||6.51|6.07|5.99|5.94|5.98|6|6.08|6.17|6.08|6.05|5.94|6|6.09|6.01|5.93|5.85|5.5|5.59|5.57|5.94|5.96|6.05|5.99|5.84|5.9
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.88|25.68|25.86|||25.92|25.59|25.59|25.53|25.53|25.52|25.56|25.51|25.28|25.5|25.61|25.11|24.78|24.35|24.21|24.03|24.16|24.43|24.5|24.33|24.18|23.29|23.48|23.45|23.21|22.92|23.22|23.13|23.14|22.92|22.38|22.71|23.13|23.12|23.17|24.01|23.13|23.46|22.97|25.03|28.99|29.28|29.26|29.17|29.92|30.16|30.2|30.06|30.17|29.1|28.35||28.81|29.23|29.56|29.38|29.6|29.47|29.42|29.72|29.86|29.72|29.92|29.96|30.95|30.65|30.15|30.64|30.58|31.18|31.39|31.5|31.61|31.32|30.88|30.37|30.47|30.66|30.79|31.18|31.63||31.66|31.55|31.41|31.72|32.05|32.05|32.85|32.93|32.9|33.04|33.01|32.76|32.59|33.26|32.65|33.43|33.52|32.87|33.37||34.4|34.7|30.95|30.82|30.84|30.76|30.79|30.38|30.13|29.9|29.65|29.67|29.58|29.41|29.45|29.41|29.2|29.2|28.98|29.01|28.92|28.78|28.84|28.81||28.68|28.77|28.87|29.59|29.6|29.9|30.54|30.52|31.04|31.12|31.19|30.99|30.73|30.41|30.9|30.71|29.9|30.04|30.39|30.5|30.4|30.7|30.52|31.34|31.7|31.91|31.97|32.38|32.4||32.54|32.18|32.25|32.63|33.13|33.55|32.85|33.19|34.03|33.76|34.41|33.33|31.75|31.26|30.95|30.73|30.9|30.83|30.7|30.54||30.59|30.74|31|30.74|30.28|30.19|30.69|30.77|30.51|30.93|30.32|30.44|30.55|30.91|30.91|30.71|30.86|30.23|30.01|29.85|29.54|29.22|29.1|27.11|27.1|26.75|27.25|27.14|27.4|27.39|27.51|27.63|27.96|27.65|28.05|27.75|28.58|29.02|28.86|29.28|29.23|29.66|29.75||29.32|29.74|29.76|29.99|29.35|29.72|29.99|29.97|30.31|29.84|29.63|29.26|29.37|29.42|29.14|29.66|29.47|29.21|28.92|28.78|28.56|28.41|28.6|28.25|28.43
08901|25012|/equities/martinrea-international-inc|TSX|14.31|14.4|14.41|||14.35|14.32|14.63|14.36|13.93|13.53|13|12.68|12.92|12.63|12.74|12.7|12.5|12.27|12.35|12.31|12.39|12.36|12.36|12.42|12.25|12.22|11.68|11.64|11.75|11.79|11.9|11.69|11.46|11.21|11.49|11.53|11.45|11.35|11.15|11.03|11.1|11.03|10.74|10.83|10.9|10.64|10.83|10.31|10.72|10.59|10.69|10.63|10.86|10.78|10.66||10.41|10.05|9.92|9.93|10.15|10.21|10.2|10.59|10.98|11.42|11.3|11.31|11.28|11.05|11.56|11.61|11.34|11.2|11.54|11.72|11.64|11.66|11.49|11.4|10.92|10.81|10.69|10.23|9.92||10.21|10.2|9.91|9.54|9.55|9.74|10.02|9.97|9.93|10.21|10.07|10.01|10.11|10.54|10.24|10.01|10.1|10.15|10||10.26|10.5|10.81|10.75|10.78|10.77|10.78|10.9|10.85|10.52|10.65|10.52|10.59|10.74|10.52|10.68|10.18|10.23|10.4|10.45|10.6|10.62|10.67|10.53||10.86|10.64|10.52|10.68|10.65|10.7|10.59|10.38|10.38|10.13|10.23|10.31|10.06|10.16|9.72|9.61|9.58|9.71|9.86|9.61|9.78|10.19|10.21|10.52|10.46|10.41|10.19|10.36|10.63||10.74|10.55|10.68|10.38|10.3|10.55|10.86|11.21|11.38|12.16|12.2|12.94|13.26|13.63|13.64|13.27|13.35|13.49|13.77|13.58||13.85|13.36|13.28|13.29|13.07|12.98|13.13|12.83|12.99|12.88|12.77|12.71|12.51|12.59|12.1|11.78|11.88|11.77|11.86|12.12|12.54|12.97|13.1|12.84|12.55|12.57|12.59|12.65|12.82|12.64|12.78|13.44|13.81|14|13.81|12.27|12.07|12.34|12.42|12.46|12.13|12.05|11.9||12.05|11.98|11.89|12.2|11.9|11.87|12.23|12.3|12.32|12.38|12.37|12.59|12.53|12.22|12.36|12.51|12.15|11.99|12.05|12.04|12.17|11.86|12|12|11.87
08902|24582|/equities/meg-energy-corp|TSX|7.39|7.43|7.35|||7.33|7.32|7.21|7.39|7.07|7|6.87|6.8|6.74|6.56|6.46|6.28|6.29|5.9|5.83|5.42|5.6|5.54|5.53|5.59|5.49|5.62|5.6|5.63|5.38|5.24|5.49|5.5|5.34|5.46|5.45|5.55|5.5|5.56|5.47|5.51|5.58|5.45|5.06|5.1|5.3|5.22|5.27|5.12|5.18|4.88|4.88|4.99|5.13|5.17|5.27||5.28|5.02|4.95|5|5.23|5.24|5.35|5.5|5.7|5.8|5.97|6.08|6.19|6.24|6.32|6.29|6.14|6.09|6.21|6.59|5.79|5.7|5.77|5.81|5.69|5.3|5.26|5.07|4.9||5.08|5.14|4.78|4.35|4.44|4.61|5.01|4.97|4.74|4.71|4.62|4.69|4.74|5.06|4.9|5|4.92|4.94|5.03||5.23|5.3|5.55|5.31|5.05|5.08|5.12|5.23|5.35|5.29|5.29|5.18|5.38|5.39|5.56|5.38|5.4|5.42|5.14|5.04|5.09|5.09|4.9|4.94||5.02|5.09|5.28|5.32|5.34|5.31|5.36|5.06|5.07|4.88|5.03|5.12|4.56|4.55|4.26|4.2|4.19|4.2|4.46|4.37|4.36|4.37|4.47|4.41|4.68|4.63|4.44|4.93|5.19||5.19|5.37|5.43|5.49|5.39|5.6|5.65|5.74|5.63|5.8|5.61|5.59|5.59|5.96|6.1|6.05|6.16|6.28|6.58|6.63||6.47|6.42|6.22|6.14|6.23|6.12|6.21|5.82|5.85|5.5|5.23|5.27|5.31|5.34|5.1|5.19|5.29|5.47|5.29|5.41|5.79|5.53|5.05|5.06|4.99|5.08|5.1|5.01|5.14|5.07|5.26|5.25|5.16|5.22|5.56|5.4|5.43|5.27|5.36|5.5|5.38|5.43|5.38||5.36|5.3|5.37|5.41|5.09|5.21|5.13|5.32|5.17|5.29|5.31|5.43|5.5|5.35|5.37|5.53|5.24|5.23|4.96|5.26|5.35|5.5|8.54|8.36|8.15
08903|24591|/equities/methanex|TSX|50.15|49.8|50.76|||51.29|50.9|51.26|51.6|51.49|51.02|50.15|50.33|50.38|48.41|48.77|48.23|47.59|45.73|46.64|46.41|48.6|49.43|49.24|49.77|49.95|51.85|50.43|50.34|49.74|50.22|52.79|53.81|53.31|53.35|53.44|54.5|54.23|54.63|53.19|53.61|52.58|49.84|49.91|49.91|49.41|50.75|48.24|47.77|47.84|46.05|47.92|46.54|47.43|47.03|47.47||48.09|45.76|44.49|44.41|45.26|45.69|45.84|45.65|45.55|47.01|46.98|46.72|47.22|45.95|49.62|48.08|48.26|48.35|50.4|52.24|48.06|47.12|47.91|48.21|46.02|44.05|45.41|42.82|42.09||43.16|42.37|41.21|40.82|40.25|40.66|42.21|43.43|43.08|44.24|43.34|42.5|42.86|44.53|43.21|44.13|45|44.09|43.73||45.18|47.62|51.95|52.73|52.16|55.04|54.5|55.87|54.97|53.09|56.48|55.21|55.16|55.87|55.33|55.43|54.87|56.53|56.79|57.33|59.39|59.21|58.8|59.33||59.45|58.91|58.92|58.89|60.08|62.32|61.46|60.48|61.6|60.24|59.96|60.24|58.78|59.19|57.49|56.05|56.01|57.6|58.73|57.56|56.26|58.52|58.94|59.68|61|60.63|60.08|62.65|64.6||63.56|64.89|65.08|65.08|63.45|65.71|66.57|66.88|67.5|70.44|71.15|69.04|72.51|73.44|73.75|74.97|73.02|77.36|79.33|78.89||77.94|77.2|77.5|77.98|78.15|77.9|77.92|77.33|79.16|79.74|79.09|78.7|78.84|78.05|75.9|75.35|74.7|76.09|75.42|77.5|80.72|79.47|77.12|76.31|74.04|75.06|77.53|77.06|78.4|76.55|77.43|80.03|81.43|81.96|76.69|74.07|75.09|74.74|76.58|77.07|76.5|76.77|75.3||75.77|75.11|74.85|74.35|71.51|69.72|70.5|71.4|73.53|73.37|72.68|71.6|75.59|75.26|75.62|76.36|73.95|72.83|74.55|78.09|78.27|75.81|73.81|72.26|72.67
08904|42985|/equities/mty-food-group-inc.|TSX|55.49|55.6|55.34|||55.46|55.13|55.29|55.18|55|54.77|55.3|55.96|55.12|54.97|56.34|56.96|56.91|57.13|56.81|56.54|56.01|55.92|56.57|56.96|55.73|56.47|54.82|54.44|54.92|54.5|55.17|57.13|56.46|54|53.7|53.43|52.5|53.21|52.65|52.58|52.26|51.84|52.62|52.4|52.28|52.2|52.93|53.18|53.25|52.91|52.75|52.01|53.06|54.33|56.1||57.75|63.25|63.89|62.98|64.13|63.96|63.49|62.65|62.81|63.4|63.02|63.4|63.93|64.08|64.4|64.63|64.04|63.63|63.43|63.95|64|63.62|63.69|63.83|64|62.73|62.86|62.73|63.02||63.11|62.77|62.69|62.7|62.34|62.6|63.2|62.69|62.75|62.49|62.45|62.41|62.82|63.88|63.72|63.67|64.5|64.74|63.61||64.42|65.1|65.48|65.05|65.84|65.28|64.87|65.79|65.15|64.04|64.12|64.2|65.17|64.38|66.89|63.15|63.41|64.9|64.75|64.9|65.36|65.6|65.28|64.95||65.36|63.74|64.2|64.9|65.43|65.41|64.96|64.89|64.51|64.64|64.13|63.26|63.88|63.16|62.6|61.37|61.48|61.84|62.08|61.37|60.21|60.04|59.92|59.84|59.93|59.78|58.52|58|57.29||57.2|56.94|55.93|56.08|55.83|56.09|55.41|54.67|55.14|54.67|54.96|54.65|56.2|55.35|54.51|54.91|54.89|54.8|54.97|54.53||55.61|54.71|54.79|54.92|53.88|53.79|58.57|58.27|58.15|57.94|58.13|58.04|57.88|58.13|58.81|58.79|57.61|57.88|57.76|57.79|57.76|57.43|57.2|56.92|56.62|56.81|56.64|55.94|56.41|56.96|57.37|58.64|58.35|58.1|59.3|58.8|59.22|59.69|59.53|59.97|59.2|59.32|60.62||61.09|69.86|67.99|68.9|68.91|69|68.86|68.49|68.8|69.15|69.61|70.53|70.42|69.86|69.97|70.61|71.53|69.71|68.17|68.96|67.98|68.61|68.34|66.55|65.59
08905|24590|/equities/mullen-group-ltd|TSX|9.27|9.25|9.33|||9.31|9.29|9.17|9.22|9.28|9.02|8.64|8.38|8.34|8.35|8.33|8.18|8.16|8.13|8.11|8.03|8.08|8.23|8.28|8.21|8.08|8.42|8.35|8.24|8.09|8|8.38|8.53|8.57|8.49|8.6|8.6|8.77|8.86|8.61|8.62|8.5|8.23|8.2|8.3|8.51|8.51|8.41|7.9|7.5|7.53|7.51|7.42|7.55|7.68|7.75||7.76|7.77|7.73|7.75|8|8.16|8.15|8.16|8.31|8.73|8.78|8.95|8.83|8.98|9.19|9.28|9.36|9.38|9.45|9.55|9.36|9.38|9.41|9.46|9.44|9.2|9.47|9.09|9||8.96|8.87|8.9|8.65|8.68|8.83|9.12|9.25|9.25|9.16|8.95|8.84|8.98|9.3|9.4|9.66|9.59|9.44|9.55||9.74|9.88|10.09|10.27|10.1|10.26|10.02|9.23|9.42|9.39|9.25|9.26|9.28|9.4|9.38|9.53|9.4|9.53|9.48|9.8|9.89|9.97|9.8|9.49||9.5|9.65|9.86|9.81|9.73|9.44|9.64|9.62|9.7|9.5|9.52|9.53|9.47|9.64|9.8|9.81|10.06|9.97|10|9.9|9.75|9.7|9.96|10.08|10.1|10.05|10.11|10.16|10.18||10.14|10.19|10.17|10.04|9.99|10.09|10.17|9.93|9.8|9.75|9.75|9.46|9.76|10.02|10.44|10.55|12.19|11.82|12.11|12.16||12.02|11.96|12.07|12.08|12.08|12.41|12.06|12.04|12.1|12.25|12.09|12.08|12.21|12.2|11.98|12.03|12.04|12.12|12.07|12.2|12.41|12.5|12.68|12.68|12.32|12.13|12.15|12.07|11.97|11.82|12.04|12.06|12.28|12.41|12.58|12.58|12.5|12.57|12.45|12.34|12.25|12.26|11.96||11.91|11.81|11.72|11.66|11.72|11.51|11.75|12.21|12.17|11.95|12.09|12.04|12.17|12.09|12.13|12.1|12.18|12.18|12.33|12.64|12.82|12.9|12.49|12.75|12.42
08906|24592|/equities/national-bank-of-canada|TSX|72.08|72.18|72.15|||72.94|72.79|72.87|72.55|71.98|72.14|72.1|72.2|72.2|72.27|72.08|71.98|71.86|72.97|72.24|70.85|70.9|71.15|70.9|70.95|70.83|70.92|70.69|70.27|70.3|69.86|69.81|69.68|69.64|69.37|69.45|69.48|69.39|68.99|68.64|68.56|68.25|68.25|68.02|67.94|67.81|67.71|67.47|67.38|67.48|67.51|67.45|67.41|67.32|67.23|66.87||66.39|66.09|66.08|65.85|65.27|65.75|65.15|65.27|65.95|65.92|65.95|66.57|66.15|65.77|65.53|65.33|64.99|64.83|64.59|64.63|64.52|64.53|64.16|63.73|63.43|63.26|63.51|62.27|62.23||62.52|62.13|60.9|60.45|60.63|60.38|61.28|61.15|60.92|61.21|61.05|60.56|61|62.51|62.8|62.96|63.16|63.12|62.81||63.34|63.82|63.88|63.84|64.04|64.16|63.88|64.01|63.47|63.31|63.33|63.06|63.1|63.23|63.32|63.28|63.74|64|63.89|63.22|63.31|63.11|62.96|62.52||62.21|61.43|61.33|61.68|61.8|62.61|62.57|62.55|62.3|61.94|61.73|61.33|61.35|61.73|62.07|61.89|61.78|61.97|61.6|60.73|60.71|61.3|61.89|62.27|62.57|62.15|62.32|62.81|63.06||63.08|63.45|63.3|62.94|62.87|63.38|63.49|63.62|63.52|63.77|63.95|63.79|63.84|63.82|63.6|63.6|63.5|63.32|63.4|63.44||63.31|62.96|62.82|62.82|62.54|61.96|61.94|61.81|61.77|61.97|61.8|61.7|61.44|61.29|60.31|60.75|61.04|61.13|60.92|61.34|62.49|62.33|62.62|62.65|62.28|61.86|61.79|61.97|61.83|61.61|61.85|62|62.18|62.33|62.16|62.09|62.13|62.53|62.52|62.58|62.64|62.56|62.34||62.19|61.79|62.05|61.94|61.74|61.59|61.69|62.41|62.29|62.12|61.85|61.8|61.65|61.31|61.14|60.86|60.72|60.51|60.32|60.93|60.74|60.18|59.83|59.29|59.32
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.67|1.64|1.72|||1.57|1.59|1.61|1.59|1.58|1.58|1.57|1.57|1.57|1.6|1.55|1.56|1.6|1.58|1.64|1.64|1.63|1.74|1.72|1.69|1.66|1.73|1.68|1.68|1.69|1.74|1.64|1.67|1.75|1.75|1.75|1.73|1.75|1.8|1.78|1.77|1.76|1.73|1.7|1.7|1.74|1.77|1.8|1.79|1.84|1.76|1.75|1.77|1.8|1.78|1.79||1.76|1.85|1.7|1.69|1.71|1.72|1.71|1.69|1.65|1.72|1.72|1.77|1.75|1.74|1.74|1.77|1.65|1.65|1.73|1.76|1.74|1.74|1.8|1.79|1.77|1.73|1.58|1.59|1.67||1.74|1.69|1.59|1.47|1.53|1.59|1.72|1.69|1.65|1.66|1.59|1.59|1.6|1.69|1.63|1.68|1.69|1.69|1.74||1.81|1.84|1.89|1.82|1.74|1.83|1.82|1.94|2.01|2.09|2.15|2.17|2.13|2.22|2.13|2.31|2.09|2.14|2|2|2.07|2.06|2.06|2.11||2.04|2.06|2.02|1.95|1.99|2.07|2.07|2.02|2.04|2.01|1.99|1.96|1.97|1.92|1.94|2.06|2.05|2|2.03|2.09|2.04|1.97|1.91|1.88|1.85|1.86|1.83|1.89|1.98||1.95|1.94|1.85|1.91|1.86|1.92|1.9|2|2.04|2.09|2.19|2.06|2.09|2.12|2.1|2.08|2.09|2.12|2.17|2.17||2.17|2.17|2.18|2.23|2.31|2.34|2.38|2.4|2.32|2.35|2.33|2.34|2.31|2.26|2.16|2.17|2.19|2.22|2.22|2.21|2.26|2.27|2.25|2.24|2.27|2.27|2.2|2.16|2.1|2.08|2.14|2.15|2.1|2.08|2.13|2.16|2.21|2.2|2.27|2.3|2.29|2.3|2.31||2.31|2.35|2.32|2.32|2.46|2.44|2.45|2.46|2.53|2.42|2.29|2.28|2.28|2.45|2.37|2.38|2.31|2.25|2.3|2.33|2.34|2.38|2.34|2.37|2.4
08908|42990|/equities/new-flyer-industries-inc|TSX|26.65|26.78|26.81|||27.06|27.53|27.04|26.92|26.01|26.1|26.07|26.02|25.97|25.7|25.77|25.76|26.06|25.88|26.43|26.39|26.47|26.91|26.68|26.85|27.11|27.63|28.06|27.98|28.22|27.85|27.57|27.84|26.79|26.1|29.65|29.74|29.6|29.53|29.48|29.03|29.7|29.53|28.97|28.66|28.44|28.7|28.89|28.7|28.49|28.21|27.92|27.48|27.61|27.81|28.22||28.46|27.87|27.85|27.38|27.54|27.49|27.1|26.13|27.27|28.12|28.34|28.92|28.75|29.15|29.85|29.4|29.28|29.5|30.15|30.14|29.97|30.5|31.45|30.86|29.12|29.09|29.52|28.51|28.48||29.06|28.82|28.91|29.2|28.58|28.01|27.5|26.03|26.21|25.47|25.5|25.24|26.74|26.67|26.32|26.99|27.32|27.32|27.45||28.09|28.64|29.1|29.34|30.16|30.94|31.51|31.79|31.1|30.47|31|31.17|31.67|31.72|35.36|35.98|35.81|36.39|36.49|37.24|37.78|37.82|37.48|37.36||36.9|37.01|37.79|38|38.56|38.68|38.73|38.82|38.9|38.33|37.9|37.66|36.91|36.27|35.7|36.04|35.52|35.45|34.8|34.5|33.65|34.62|33.2|33.82|32.67|32.19|31.77|32.01|32.55||31.92|32.13|31.65|32.86|31.87|31.71|31.92|32.61|32.63|32.94|33.6|32.69|33.27|33.88|33.47|33.29|32.96|32.04|31.95|32.03||31.83|32.43|32.07|33.21|33.22|33.52|33.89|33.87|33.4|33.83|33.2|33.66|33.19|33.45|32.75|32.57|32.62|32.25|31.98|30.78|31.16|30.85|30.88|30.81|31|30.74|31.95|31.96|33.48|33.7|34.23|34.27|34.91|35.41|35.4|34.57|35.29|35.62|35.86|36.2|36.53|36.34|36.18||35.3|34.7|33.97|33.96|33.19|33.2|33.35|33.41|33.28|33.94|34.25|34.43|33.9|33.76|33.65|33.78|33.25|32.19|31.84|31.73|31.19|28.94|29.1|33.96|34.84
08909|24600|/equities/northland-power-inc|TSX|27.2|27.43|27.59|||27.46|27.47|27.44|27.27|27.28|27.44|27.33|27.38|27.56|27.7|27.9|28|27.92|27.95|27.68|27.66|27.63|27.52|27.5|27.42|27.45|27.9|27.88|27.94|27.6|27.41|27.45|27.11|27.31|26.72|26.56|26.46|26.49|26.9|26.24|25.91|25.7|26.17|26.3|25.81|26.04|26.06|26.05|26.13|26.07|25.93|25.9|25.9|25.84|25.86|25.79||26.06|26.48|26.36|26.47|26.26|26.12|25.71|25.48|25.36|25.42|25.26|25.45|25.43|25.51|25.29|25.02|24.84|24.35|24.25|24.21|24.23|24.13|23.92|24.17|25.12|25.13|25.47|25.85|25.31||25.25|25.19|25.31|25.42|25.24|25.15|25.35|25.42|25.3|25.33|25.5|25.39|25.21|25.48|25.28|25.62|25.58|25.49|25.38||25.48|25.42|25.12|25.59|25.67|25.63|25.46|25.49|25.53|25.65|25.6|25.68|25.68|25.32|25.3|25.52|25.75|25.93|25.84|26.02|26.08|25.98|25.99|25.79||25.5|25.4|25.49|25.61|25.5|25.34|25.58|25.52|24.99|24.84|24.88|24.94|25.03|25.01|25.05|25.13|25.12|25.13|25.1|25.12|24.96|24.8|24.96|25.08|25.2|24.87|25.02|25.09|25.08||25.35|25.06|25.01|24.78|24.35|24.21|24.49|24.11|24.03|23.83|23.83|23.76|23.78|23.82|23.78|23.88|23.77|23.78|23.94|23.86||23.81|23.53|23.78|23.79|23.95|23.89|23.92|23.65|23.71|23.37|23.29|23.29|23.42|23.25|23.6|23.73|24.13|24.1|24.05|24.11|23.97|23.99|23.36|25.74|26.19|25.74|25.75|25.6|25.44|25.38|25.36|24.89|24.73|25|24.79|24.95|24.93|24.52|24.39|24.17|24.37|24.43|24.35||24.28|24.4|24.34|24.48|24.6|24.8|25.09|24.87|24.81|24.56|24.14|23.87|23.74|23.76|23.57|23.46|23.22|23.31|23.26|22.92|22.94|22.75|22.82|22.58|22.55
08910|24606|/equities/oceanagold-corp|TSX|2.55|2.5|2.45|||2.47|2.25|2.26|2.35|2.22|2.26|2.33|2.49|2.49|2.46|2.36|2.32|2.37|2.51|2.45|2.64|2.64|2.65|2.57|2.56|2.5|2.39|2.31|2.25|2.53|2.5|2.66|2.6|3.15|3.09|3.1|3.04|2.97|2.84|2.88|2.74|2.94|3.11|3.16|3.06|3.12|3.11|3.15|3.04|3.04|3.01|3.05|3.16|3.17|3.08|3||3.43|3.56|3.53|3.57|3.52|3.54|3.54|3.57|3.53|3.46|3.62|3.66|3.79|3.84|3.63|3.6|3.47|3.3|3.37|3.26|3.19|3.16|3.24|3.09|3.05|3.15|3.17|3.29|3.21||3.19|3.16|3.28|3.26|3.08|3.13|2.96|2.98|2.99|3|3.26|3.43|3.47|3.61|3.79|3.82|3.84|3.85|3.76||3.72|3.73|3.58|3.8|3.67|3.6|3.64|3.88|3.93|4.09|4.05|3.93|3.73|3.38|3.3|3.4|3.3|3.35|3.35|3.33|3.43|3.36|3.56|3.65||3.58|3.57|3.87|3.87|3.92|3.88|3.91|3.96|3.99|3.83|3.74|3.71|3.59|3.55|3.57|3.71|3.8|3.8|3.87|3.86|3.73|3.67|3.59|3.62|3.67|3.66|3.63|3.59|3.8||3.85|3.84|3.9|3.94|4|3.8|3.83|3.84|3.78|3.68|3.64|3.66|3.79|3.76|3.8|3.94|3.87|3.85|3.8|3.79||3.97|3.97|3.91|3.95|3.96|4.07|4.16|4.16|4.04|4.04|3.95|3.96|4.05|4.04|4.2|4.25|4.5|4.51|4.47|4.35|4.17|4.21|4.12|4.19|4.25|4.21|4.36|4.5|4.37|4.43|4.41|4.01|4.18|4.12|4.17|4.24|4.25|4.33|4.5|4.43|4.52|4.56|4.48||4.25|4.14|4.18|4.13|4.1|4.2|3.99|4.13|4.24|4.35|4.65|4.69|4.56|4.55|4.64|4.61|4.56|4.69|4.62|4.53|4.44|4.75|4.72|4.69|4.65
08911|960813|/equities/organigram-holdings-inc|TSX|3.19|2.92|3.08|||3.3|3.22|3.14|3.2|3.13|3.3|3.35|3.45|3.36|3.36|3.42|3.56|3.45|3.42|3.42|3.79|3.55|3.55|3.61|3.59|3.4|3.39|3.5|3.83|3.28|3.06|2.72|3.04|3.24|3.33|3.57|4.46|4.81|4.67|4.84|4.57|4.33|4.46|4.39|4.4|4.44|4.8|4.88|4.68|4.75|4.6|4.67|4.71|4.85|4.51|4.64||4.17|3.61|4.16|4.24|4.29|4.56|4.79|4.75|4.63|4.55|4.84|4.89|5.04|5.18|5.51|5.45|5.48|5.6|5.57|5.78|5.97|5.98|6.22|6.24|6.17|6.51|6.3|5.75|5.79||5.62|5.68|5.65|5.47|5.94|6.22|6.51|6.85|6.88|6.7|6.82|6.64|7.17|7.36|7.29|7.45|7.5|7.43|7.63||7.62|7.45|7.85|7.85|7.77|7.8|7.66|7.8|7.98|8.23|8.24|8.39|8.91|8.78|7.92|7.6|8.25|8.67|9.09|9.24|8.57|8.45|8.43|8.2||8.43|8.36|8.15|8|8.27|8.55|8.41|8.3|8.6|8.35|8.44|9.05|9.34|9.61|9.82|9.56|9.65|9.81|10.15|9.2|9.81|10.22|10.35|10.6|10.25|10.09|9.73|10.17|10.53||10.72|10.44|9.89|9.57|9.29|9.59|9.04|9.35|9.44|9.63|9.73|9.62|10.28|9.97|9.75|8.75|8.82|8.9|9|9.01||8.77|8.9|8.55|8.44|9.4|8.9|9.24|9.19|9.51|9.64|9.7|9.89|9.75|9.4|9|8.79|8.96|9.24|9.03|9.22|9.39|9.64|9.26|9.23|9.04|8.84|8.93|9|8.99|8.85|8.44|9.12|9.26|9.09|8.65|8.45|8.34|8.53|7.83|7.74|7.92|7.88|7.63||7.59|7.34|7.4|7.42|6.84|6.57|7.06|7.1|7.56|7.77|7.87|7.81|7.39|7.4|7.09|5.95|6.13|6.26|6.2|6.26|6.34|6.21|6.29|6.25|6.29
08912|42743|/equities/braeval-mining-corporation|TSX|4.05|4|3.89|||3.72|3.59|3.45|3.53|3.54|3.64|3.64|3.49|3.34|3.2|3.09|3.08|3.02|3.08|3.03|3|2.9|2.86|2.71|2.74|2.75|2.68|2.76|2.72|2.83|2.78|2.78|2.8|2.81|2.87|2.9|2.62|2.62|2.7|2.78|2.74|2.78|2.78|2.79|2.88|2.85|2.82|2.83|2.88|2.83|2.8|2.81|2.94|2.99|3.04|2.96||3.14|3.1|3.29|3.39|3.29|3.25|3.2|3.22|3.13|3.13|3.25|3.37|3.41|3.58|3.57|3.45|3.27|3.3|3.38|3.24|3.25|3.29|3.27|3.14|3.19|3.4|3.5|3.64|3.62||3.5|3.4|3.58|3.79|3.71|3.61|3.49|3.41|3.47|3.3|3.47|3.61|3.56|3.53|3.69|3.44|3.55|3.63|3.58||3.54|3.51|3.41|3.68|3.71|3.67|3.72|3.8|3.63|3.85|3.69|3.56|3.32|3.27|3.24|3.21|3.22|3.35|3.47|3.51|3.5|3.47|3.38|3.45||3.3|3.34|3.35|3.31|3.4|3.38|3.34|3.21|3.24|3.23|3.2|3.43|3.34|3.29|3.25|3.24|3.04|3.06|3.23|3.36|3.35|3.25|3.07|3.09|2.85|2.9|2.87|2.81|2.81||2.87|2.85|2.89|2.91|2.94|2.83|2.8|2.81|2.87|2.76|2.75|2.69|2.83|2.78|2.83|2.92|2.85|2.75|2.68|2.76||2.86|2.95|3.03|3.1|3.05|3.02|3.12|3.21|3.15|3.11|3.15|3.04|3.06|3.04|2.92|3.08|3.28|3.29|3.24|3.26|3.26|3.28|3.36|3.38|3.35|3.41|3.45|3.37|3.29|3.37|3.34|3.17|3.21|3.18|3.29|3.5|3.54|3.64|3.54|3.59|3.5|3.29|3.5||3.35|3.15|3.01|2.89|2.86|2.83|2.79|2.91|2.71|2.68|2.75|2.71|2.73|2.69|2.71|2.8|2.51|2.55|2.53|2.62|2.56|2.71|2.76|2.72|2.86
08913|40498|/equities/parex-resources-inc|TSX|24.15|24|24.06|||23.79|23.67|23.03|23.04|22.87|22.14|20.87|20.66|20.6|20.46|20.44|20.19|20.25|19.63|19.82|19.48|19.56|19.65|19.92|19.73|19.68|19.86|19.72|19.94|19.83|19.76|19.89|20.66|20.31|20.28|20.35|20.7|20.65|20.04|19.05|19.22|19.25|18.24|17.85|18.1|18.21|18.41|19.29|18.65|18.63|18.56|18.59|18.47|18.67|18.62|18.89||18.8|18.47|18.25|18.33|18.76|19.19|19.22|19.16|19.47|20.3|20.61|21.16|21.4|21.67|22.11|21.91|21.94|21.97|22.72|22.96|21.08|20.43|20.89|21.34|21.09|21.09|21.13|20.98|20.66||20.39|20.43|20|19.31|19.21|19.56|20.52|20.97|20.8|20.72|20.02|19.65|19.67|21.04|20.91|21.25|20.82|20.36|20.7||21.15|21.5|22.56|21.99|21.1|21.43|21.46|22.16|22.4|22.18|21.91|21.44|21.52|21.6|21.98|21.51|21.28|21.27|20.68|20.44|20.43|20.42|20.37|20.4||21.01|21.17|21.87|20.79|21.1|21.31|21.5|20.82|20.8|20.67|20.51|20.18|20.05|20.98|20.93|20.99|20.86|20.74|20.85|20.46|20.45|20.54|20.84|20.98|21.09|20.85|20.36|21.31|22.25||22.17|22.68|22.12|22.17|21.91|22.03|22.19|21.7|20.63|21.47|21.35|20.9|21.8|22.82|22.82|22.73|23|23.3|23.37|22.57||22.3|22.32|22.26|21.98|21.68|21.85|21.92|21.8|21.69|21.53|21.2|20.8|21.38|21.36|20.92|20.7|20.87|20.62|20.43|21.03|21.45|21.56|21.13|21.6|21.16|21.27|21.31|21.26|20.92|20.36|20.88|20.3|20.99|20.73|20.6|20.37|20.35|20.24|21.17|20.79|20.38|20.18|20.13||20.2|19.34|19.28|18.98|18.87|18.75|19.03|19.69|19.47|19.23|19.32|19.7|19.42|18.96|18.45|18.98|18.78|18.5|18.77|19.33|19.69|19.87|19.92|19.36|18.73
08914|24618|/equities/parkland-fuel-corp|TSX|47.71|47.77|48.09|||48.41|48.05|48.01|47.75|47.95|47.86|47.47|46.85|47.01|46.39|46.11|46.1|45.86|46|46.27|47.35|47.31|47.22|47.47|47.38|47.37|46.99|46.83|46.88|47.12|46.14|46.81|47.74|47.78|47.72|47.71|47.5|46.96|45.51|45.13|44.79|43.84|43.55|43.75|43.97|44.12|43.99|44.41|44.75|44.77|44.72|46.77|45.93|44.9|44.15|44.19||44.03|44.37|44.07|44.55|44.06|44.35|43.3|42.41|42.56|42.49|42.36|42.52|42.97|43.09|43.37|43.12|42.9|42.7|43.09|43.01|43.84|43.43|43.31|43.56|43.68|43.69|42.55|42.52|41.9||41.52|41.66|41.03|40.67|41.2|41.11|42.5|42.91|42.9|43.2|42.76|42.44|42.34|43.2|42.55|43.16|43.51|42.45|43.35||43.66|43.36|43.13|43.25|43.61|43.7|43.83|43.89|43.61|43.57|43.75|44.02|43.99|43.99|44.17|44.64|43.11|43.31|41.97|41.49|41.64|41.7|41.69|41.31||41.55|41.52|41.38|41.35|41.79|41.96|41.68|41.67|41.7|41.97|42.04|41.61|41.73|42.14|42.61|42.2|42.47|42.71|42.8|41.75|41.5|41.06|40.5|41.26|40.03|40|39.76|40.95|40.98||40.73|40.3|39.77|39.89|39.09|39.6|39.93|40.25|40.3|41.72|41.78|41.62|41.41|41.29|40.98|41.07|41.56|41.52|42.13|41.13||39.73|39.37|39.29|40.25|40.12|39.72|40.18|40.6|40.45|40.45|40.47|40.8|41.2|41.92|40.83|40.67|39.96|39.72|39.32|39.58|40.79|41.22|40.8|40.14|39.53|38.77|38.95|38.67|38.12|38.36|38.62|37.32|38.8|39.38|40.07|36.82|37.25|37.6|37.42|37.55|37.65|37.6|37.71||38.39|37.82|37.57|37.8|37.3|37.18|37.04|37.54|37.71|37.06|37.29|37.59|36.53|35.8|35.9|36.35|36.03|36.58|37.37|37.26|37.05|36.9|37.08|37.02|35.91
08915|24623|/equities/power-corp-of-canada|TSX|33.45|33.43|33.46|||33.47|33.36|33.44|33.65|33.71|33.9|34.06|34.42|31.9|31.72|31.68|31.7|32.52|32.24|32.15|32.15|32.37|32.24|32.17|32.24|31.83|31.95|31.58|31.94|31.96|32.34|32.25|32.25|32.35|32.08|32.15|32.11|32.08|31.77|31.7|31.04|31.08|30.77|30.48|30.4|30.52|30.53|30.47|30.44|30.83|30.9|31.04|30.67|30.55|30.57|30.58||30.19|29.93|30.04|29.63|29.83|29.76|29.64|29.66|30.03|30.52|30.43|30.57|30.46|30.24|30.34|30.32|29.96|29.95|29.9|29.32|29.35|29.03|28.84|28.39|28.24|28.09|28.49|28.18|28.07||28.07|27.91|27.48|27.14|27.3|27.27|27.48|27.39|27.39|27.56|27.1|26.82|26.82|27|26.95|27.3|27.27|27.08|27.15||27.82|27.96|27.98|27.88|28.2|28.01|28.02|28.52|28.58|28.34|28.47|28.27|28.37|28.34|28.29|28.07|28.17|28.29|28.14|28.11|28.18|28.33|28.41|28.21||28.21|27.89|27.86|28.3|28.2|28.18|28.41|28.18|28.19|27.7|27.85|27.52|27.32|28.38|28.42|28.3|28.48|28.77|28.87|28.47|28.49|28.71|28.81|28.72|29.04|28.8|28.52|29.08|28.83||28.03|28.1|28.55|29.54|29.04|29.86|30.08|30.28|30.15|30.4|30.35|30.39|30.66|30.74|30.76|30.64|30.48|30.97|30.79|31.99||32.6|32.14|31.98|31.81|31.32|31.62|31.32|31.48|31.73|31.94|31.91|31.86|31.92|31.55|31.16|31.23|31.32|31.06|30.85|30.93|31.42|30.58|30.31|29.85|29.5|29.61|29.78|29.93|29.4|28.87|28.61|29.08|29.06|28.94|28.25|28.09|27.96|27.84|27.6|27.56|27.65|27.63|27.32||27.11|26.77|26.86|26.84|26.43|26.51|26.52|26.24|25.91|25.62|25.71|26.12|25.99|25.75|25.65|25.54|25.4|25.92|25.84|25.92|25.87|25.93|25.52|25.43|25.52
08916|943642|/equities/prairiesky-royalty-ltd|TSX|15.23|15.23|15.04|||15.24|15.04|15.17|15.33|15.25|15.2|14.84|14.65|14.65|14.24|14.32|14.35|14.36|13.8|13.55|13.35|13.46|13.7|13.91|14.02|13.87|13.92|13.98|13.87|13.75|13.56|13.74|13.76|13.4|13.46|13.41|13.6|13.36|13.16|13.45|13.6|13.49|13.03|12.86|12.67|13.1|14.74|14.98|14.82|15.18|15.1|15.28|15.32|15.85|16.19|16.27||16.6|16.49|16.5|16.6|17.09|17.18|17.15|17.46|17.95|18.48|18.4|18.62|18.53|18.53|18.83|18.86|18.88|18.96|19.06|19.29|18.49|18.34|18.52|18.38|18.01|17.54|17.44|17.04|16.92||16.87|16.99|16.81|16.25|16.27|16.31|16.6|16.76|16.61|16.78|16.37|15.85|16.11|16.6|16.63|16.86|16.71|16.59|16.73||17.51|17.67|17.68|17.31|16.74|16.93|17.49|18.07|18.09|18.06|18.22|18.21|18.39|18.71|19.19|19.13|19|18.87|18.52|18.46|18.41|18.34|18.32|18.16||18.4|18.6|18.83|18.34|18.33|18.32|18.55|18.02|18.13|17.78|17.32|17.43|17.56|17.74|17.7|17.59|17.58|17.8|17.91|17.77|17.84|17.9|18.14|18.01|17.98|17.72|17.66|18.17|18.76||18.67|18.85|18.8|18.69|18.27|18.57|18.72|18.72|18.55|18.75|18.61|18.53|18.96|19.31|19.4|19.5|20.31|20.4|20.18|19.33||19.03|19.24|19.26|19.2|19.23|19.07|19.1|18.85|19.01|18.92|18.49|18.38|18.31|18.28|18|18.31|18.54|18.57|18.43|18.54|19.05|19.07|18.94|19.2|19.25|19.36|19.65|19.03|19.05|18.67|19.19|19.33|19.64|19.79|19.68|19.17|19.24|19.72|20.35|20.01|19.83|19.82|19.15||18.58|18.56|18.36|18.27|18.65|18.71|18.99|19.3|19.52|19.35|19.11|18.98|19.2|19.33|19.07|19.23|19.2|18.97|19.08|19.72|19.62|19.72|19.57|19.15|18.66
08917|25066|/equities/premium-brands-holdings-corp|TSX|90.96|91.32|91.71|||91.64|91.48|91.02|90.54|89.91|89.93|88.79|88.68|88.25|89.66|90.57|90.43|90.67|89.69|89.52|88.83|87.17|87.67|87.83|88.1|88.08|85.76|84.87|85.07|84.42|83.37|84.11|83.79|82.88|82.19|80.7|81.83|86.91|86.59|86.66|86.62|84.68|86.62|86.89|86.66|87.98|87.61|87.74|89.29|92.12|92.19|93.08|92.52|92.71|92.72|92.62||92.89|93.2|93.43|93.12|93.41|93.7|93.03|92.44|92.64|93.13|92.79|92.73|93.45|94.35|93.64|94.63|94.9|94.75|95.19|95.19|95.29|96.8|96.99|96.47|97.12|97.94|97.95|98.01|97.75||98.03|97.24|97.29|97.58|95.75|95.06|97.28|95.79|95.81|95.34|93.92|93.68|93.54|90.92|91.33|93.33|95.48|94.54|95.66||96.5|96.42|96.05|96.72|96.9|95.91|95.73|95.73|95.38|95.15|95.59|94.62|94.57|93.94|93.93|94.04|95.38|93.46|92.5|91.57|91.9|92.3|92.63|90.57||89.51|89.85|89.76|88|87.8|86.78|87.78|89.11|90.52|90.32|90.87|88.98|89.24|88.02|88.03|86.5|85.5|85|83.86|83.77|83.87|84.21|83.96|83.94|84|84.06|85.1|87.37|84.8||78.08|77.76|77.48|78.52|78.08|77.93|80.29|80.33|80.65|80.8|81.64|80.79|80.82|80.53|79.01|77.46|76.6|75.68|75.99|75.98||74.99|74.91|75.77|76.6|76.31|77.55|78.25|78.34|78.76|77.33|76.2|76.4|76.53|76.97|77|77.05|76.69|76.32|76.11|76.29|76.68|74.78|73.92|74.35|73.79|70.76|74.12|74.13|73.91|73.46|73.29|74.86|75.96|76.04|75.8|73.97|74.59|77.23|75.98|75.83|76.26|77.06|77.37||77.66|77.9|78.29|78.05|78|78.75|79.52|80|78.61|77.51|76.89|77.41|77.34|77.27|77.29|77.63|76.86|75.86|76.31|77.05|76.29|75.06|76.58|77.08|77.12
08918|25099|/equities/pretium-resources|TSX|14.45|14.71|14.39|||14.51|14.15|13.58|13.58|13.55|13.48|13.54|13.59|13.48|13.67|13.39|13.54|13.45|13.66|13.71|13.71|13.36|13.31|12.97|12.76|13.04|12.77|12.49|12.46|12.77|12.51|12.44|12.2|12.36|12.05|11.86|11.77|11.74|11.73|11.69|11.41|12|12.47|13.27|16.08|15.76|15.46|16.01|16.3|15.87|15.87|15.74|16.25|16.18|15.67|15.27||15.58|16.32|16.25|16.48|15.9|16.01|15.68|15.79|15.34|15.27|15.83|16.22|16.59|17.04|16.48|15.9|15.53|15.12|15.42|14.97|14.8|15.23|15.38|15.28|15.65|17.18|17.62|18.28|17.84||17.47|17.3|17.87|18.02|17.45|18.06|16.47|16.74|16.69|16.24|16.33|17.05|16.92|16.77|17.23|17.09|17.01|16.61|15.97||15.35|15.11|14.31|14.89|14.86|14.66|14.8|15.17|14.9|15|14.89|14.95|14.64|14.18|14.04|13.98|13.75|13.97|13.51|13.33|13.2|13.2|13.2|13.37||13.09|13.16|13.16|13.26|13.55|13.08|13.15|13.03|12.9|12.59|12.74|12.74|12.58|12.28|12.36|12.17|12.26|12.17|12.05|11.73|11.52|11.04|10.74|10.83|10.75|10.67|10.82|10.6|10.73||10.74|10.62|10.83|10.82|11|10.26|10.48|10.52|10.8|10.41|10.82|9.52|9.87|10.17|10.08|10.23|10.11|10.1|10.07|10.04||10.5|10.73|10.65|11.13|11|11.09|11.49|11.63|11.62|11.59|11.82|10.86|11.04|10.99|11.42|11.16|11.66|11.37|11.61|11.47|11.42|11.45|11.21|11.34|11.48|11.52|11.81|11.63|11.42|11.72|11.23|11.04|11.16|11.11|10.71|10.66|10.58|10.72|10.58|10.59|10.48|10.46|10.64||9.58|10.05|9.82|9.81|10.21|10.22|10.05|10.14|10.29|10.07|10.21|10.32|10.1|10.03|10.13|9.66|9.22|9.03|9.17|9.05|9.04|9.13|8.9|9.09|9.37
08919|24632|/equities/quebecor-inc|TSX|33.14|33.26|33.24|||33.25|33.2|33.42|33.4|33.12|32.9|33.16|33.08|33.63|33.83|33.36|33.06|33.11|32.6|32.42|32.45|32.7|32.94|33.24|33.24|33.09|33.66|33.44|33.33|33.59|33.47|33.68|33.53|33.3|32.88|32.74|32.74|31.74|30.9|30.27|30.27|30.35|30.82|30.62|30.5|29.97|29.79|29.62|29.71|30.19|30.94|30.87|30.56|30.59|30.81|30.89||30.6|30.64|30.74|30.58|30.71|30.65|30.36|30.03|30.23|30.08|30.13|30.7|30.75|31.18|30.75|31.37|30.82|30.6|30.68|29.95|30.14|30.2|30.25|30.01|30.17|30.11|30.14|29.85|29.68||29.99|30.21|29.95|29.55|29.4|29.43|30.05|30.21|29.85|30.11|30.15|30.38|29.91|30.37|29.79|29.99|30.11|30.28|29.93||29.87|29.85|29.9|29.71|30.23|30.15|30.2|30.65|29.91|29.96|30.36|30.59|30.67|31.07|31.38|31.63|32.13|32.06|32|31.77|31.76|31.29|31.46|31.54||31.19|31.07|30.65|31.05|31.44|31.55|31.44|31.74|32.14|32.08|32|32.29|32.39|31.76|32.15|31.98|32.15|32.23|31.44|31.74|31.9|31.47|31.36|31.59|31.73|31.75|31.83|31.77|31.63||32|31.75|31.81|32.62|33.31|33.15|32.77|33.29|33.34|33.13|32.94|33|33.03|33.41|33.35|33.15|33.1|33.16|32.74|33.05||33.09|32.94|33.13|33.25|33.05|32.57|32.49|32.58|32.85|32.59|32.58|32.56|32.57|32.69|32.76|32.46|32.35|32.09|31.95|31.73|31.5|31.26|31.54|31.53|31.77|31.68|31.36|32|31.82|31.5|31.78|31.95|31.62|31.72|31.6|31.97|31.39|31.32|31.99|31.76|31.38|31.5|31.67||31.69|31.71|31.53|31.87|31.57|31.54|31.63|31.35|31.15|31.21|31.19|30.93|30.64|30.53|30.51|30.62|30.58|30.81|30.2|30.17|30.25|30.23|29.91|29.81|29.79
08920|1029163|/equities/real-matters|TSX|12.32|12.69|12.6|||12.93|12.98|12.75|12.95|13|13.13|13.01|12.8|12.92|12.81|12.93|13.02|12.98|13.17|13.31|13.47|13.55|13.6|12.87|12.62|12.6|12.46|12.19|12.12|11.42|11.32|11.35|11.39|11.39|11.12|11.04|11.09|11.06|11.17|11.13|11.1|11.07|11.1|11.06|11.17|11.34|11.28|11.28|11.33|11.34|11.19|11.28|11.86|11.35|11.32|11.27||11.05|11.08|10.6|10.73|10.84|10.84|11.04|10.81|11.02|11.04|11.08|11.01|10.97|11.08|10.95|12.02|10.81|10.2|9.87|9.68|9.62|9.77|9.84|10.36|10.15|10.54|10.54|10.55|10.54||10.42|10.48|10.27|10.25|10.19|10.21|10.13|9.85|9.85|9.59|9.4|9.23|9.05|9.18|8.89|8.95|8.93|8.9|8.84||8.71|8.54|8.6|8.11|7.8|7.99|7.98|7.98|7.94|7.95|7.9|7.77|7.79|7.88|7.95|7.94|7.85|8|7.86|7.67|7.44|7.49|7.36|7.09||6.85|7.01|6.94|6.87|6.92|6.93|7.14|6.9|7.04|6.81|6.84|6.81|6.78|6.68|6.51|6.38|6.27|6.28|6.25|6.32|6.41|6.5|6.45|6.45|6.43|6.47|6.48|6.5|6.49||6.51|6.5|6.38|6.41|6.17|6.29|6.17|6.31|5.98|6|5.97|5.95|5.57|5.7|5.77|5.77|5.65|5.64|5.6|5.68||5.7|5.7|5.69|5.73|5.79|5.71|5.87|5.61|5.7|5.64|5.48|5.44|5.35|5.36|5.41|5.21|4.87|4.8|4.78|4.57|4.74|4.78|4.63|4.56|4.6|4.45|4.49|4.39|4.43|4.42|4.62|4.61|4.72|4.83|4.9|4.94|4.99|5.08|5.01|4.77|4.74|4.81|4.55||4.5|4.45|4.54|4.53|4.56|4.48|4.56|4.56|4.58|4.54|4.42|4.04|3.76|3.9|3.87|3.87|3.9|3.88|3.83|3.99|3.93|4.16|3.9|3.91|4.06
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.13|27.48|27.7|||28.02|27.97|27.56|27.11|27.84|27.59|27.08|27.08|26.98|27.01|26.65|26.63|26.91|26.69|26.81|26.37|26.63|26.61|26.8|26.9|26.86|26.5|26.7|26.4|26.28|27.02|27.1|27.19|27.32|27.34|27.53|27.77|27.26|27.28|27.47|27.75|27.57|27.24|27.04|26.85|26.71|26.63|26.92|26.79|27.03|27.01|26.89|27.25|27.26|26.92|26.55||26.39|26.48|26.45|26.12|25.89|25.8|25.14|25.21|25.4|25.56|25.48|25.65|25.65|25.41|25.22|25.64|26.06|26.22|26.22|26.3|27|26.82|26.83|26.11|25.68|25.95|25.76|25.18|25.12||25.6|25.13|25.32|25.34|25.63|25.5|25.88|25.98|25.85|25.91|25.82|25.31|25.49|25.55|25.62|25.62|25.79|25.48|25.54||25.68|25.4|26.06|26.44|26.56|27.28|26.86|26.61|26.15|25.73|25.51|25.3|25.57|25.65|24.35|24.45|24.63|24.62|24.71|24.44|24.4|24.68|22.22|22.25||22.07|22.13|22.04|22.02|22|22.18|22.06|22.22|21.46|21.37|21.28|21.14|20.98|21|20.72|20.95|21.3|21.16|21.67|21.42|21.41|21.4|21.35|21.75|21.25|21.04|20.66|21.24|21.26||20.91|20.66|20.44|20.55|20.47|20.64|20.17|20.62|20.6|20.75|20.98|20.62|20.99|20.81|20.79|20.93|21.35|20.71|20.78|20.65||20.84|20.9|21.31|21.07|21.56|21.48|21.48|22.04|21.83|22.24|22.29|23.74|24.46|24.58|23.69|23.83|23.76|23.6|23.35|23.33|23.27|22.82|23.12|23.2|23.3|22.72|23.33|23.52|23.56|23.23|23.39|23.5|23.87|24.05|23.77|23.58|23.93|23.95|23.77|23.66|23.55|23.9|24.02||24.74|23.98|23.59|23.73|23.02|23.26|23.34|23.54|24.16|23.73|23.53|23.51|23.34|23.26|23.11|23.32|22.73|24.8|25|25.51|25.55|25.45|25.38|25.74|25.11
08922|24642|/equities/russel-metals-inc|TSX|22.17|22.48|22.54|||22.58|22.71|22.66|22.71|22.68|22.92|22.48|22.13|21.99|22.04|22.27|22.53|22.76|22.6|22.68|22.48|22.5|22.35|22.15|22.15|22.23|22.74|23.14|23.07|22.99|22.91|23.1|23.1|22.98|22.97|23.12|22.92|22.53|22.39|22.51|22.23|21.96|21.69|21.62|21.71|21.37|21.18|20.86|20.78|20.88|20.75|20.65|20.53|20.61|20.73|20.5||20.32|19.95|20.38|20.21|20.34|20.42|20.45|20.32|20.96|21.17|21.2|20.95|20.86|20.93|21.24|21.65|21.57|21.79|21.92|21.79|21.64|21.33|21.46|21.56|20.88|20.49|20.33|19.81|19.9||20.01|19.97|19.7|19.45|19.38|19.97|20.19|20.45|19.94|19.8|18.99|18.89|18.86|18.7|18.74|18.78|20.39|19.81|20.19||20.33|20.57|20.93|21.11|20.83|20.96|20.88|20.96|20.72|20.48|20.6|20.6|20.76|20.73|20.94|20.97|20.81|20.81|20.71|20.78|21.05|21.84|22.48|22.21||22.1|21.95|22.08|22.25|22.32|22.35|22.51|22.37|22.46|22.35|22.16|21.94|21.49|21.41|21.3|21.24|21.29|21.5|21.63|21.26|21.35|21.29|21.46|22.17|22.32|22.39|22.36|23.28|23.56||23.37|22.62|22.47|22.35|22.34|22.66|22.5|23.22|22.93|23.29|23.18|22.47|23.48|23.6|23.73|23.75|23.54|23.68|23.93|24.06||24.27|24.2|24.3|24.21|24.31|24.34|24.4|24.27|24.49|24.41|24.54|24.35|24.31|24.07|23.53|23.39|23.45|23.35|23.22|23.62|24.1|23.67|23.95|23.92|23.63|23.75|23.97|23.8|23.71|23.57|23.89|24.05|24.33|24.22|23.86|24|24.27|24.12|24.78|24.81|24.81|24.71|24.16||23.97|23.43|23.24|23.42|22.96|23.47|23.56|23.64|23.17|23.08|23.2|23.23|23.22|22.91|22.78|23.23|23.01|22.85|22.95|23.39|23.46|23.66|24.05|23.77|23.48
08923|24645|/equities/saputo-inc|TSX|40.2|40.53|40.77|||40.77|40.37|39.99|39.77|40.11|40.1|40.13|39.98|39.85|40.01|39.98|40|39.68|39.15|39.17|39.65|40.1|40.15|40.49|40.47|39.66|39.56|39.58|39.97|39.85|40.14|40.41|40.17|40.09|40.55|40.16|40.37|40.39|39.92|38.13|38.09|38.13|38.2|38.2|37.92|37.83|37.88|37.61|37.69|38.02|38.36|38.59|38.58|38.47|38.75|38.44||38.53|38.67|38.85|38.69|39.27|39.84|40.06|40.18|40.4|40.72|40.25|40.69|40.65|40.74|40.73|40.66|40.71|40.5|40.33|39.96|39.83|39.99|40.3|40.19|40.14|40.51|40.34|40.32|40.18||40.02|40.16|39.83|39.4|39.25|38.92|39.7|41.7|41.57|42.1|41.73|41.4|41.14|41.76|41.37|42.06|42.06|40.36|39.86||40.02|40.03|39.86|39.79|40.42|40.36|40.17|39.97|39.88|39.74|39.67|39.92|39.99|39.28|39.59|39.34|39.53|39.58|39.51|40|39.72|39.73|39.67|39.33||39.2|39.03|38.5|38.9|39.08|39.2|39.75|39.86|39.88|39.29|39.79|39.73|39.68|39.62|39.5|40.13|42.93|45.95|45.26|45.34|44.98|45.06|44.92|45.4|45.3|44.94|45.46|45.66|45.3||45.91|45.8|45.48|45.31|45.29|45.72|45.72|45.55|45.38|45.44|45.2|45.61|45.63|45.81|45.51|45.66|45.8|45.28|45.63|45.3||45.75|45.37|45.98|45.99|45.83|45.89|46.05|45.97|46|45.84|45.69|45.61|45.72|45.59|45.55|45.5|45.53|45.15|44.88|44.64|44.97|44.12|44.29|44.55|44.45|44.29|44.43|44.6|44.67|44.52|44.82|44.06|43.79|43.52|43.36|42.89|42.84|42.74|42.79|42.91|41.64|41.76|42.02||41.63|41.3|40.77|40.9|40.68|41.37|41.23|39.52|39.53|38.73|38.94|38.52|38.21|38.75|38.53|38.56|38.59|38.7|38.67|39.3|39.39|39.3|39.1|38.96|39.15
08924|25146|/equities/seabridge-gold-inc|TSX|17.96|18.16|17.79|||17.86|17.46|16.64|16.84|16.81|16.81|16.73|17.15|17|16.96|16.84|16.55|16.81|17.55|17.44|17.82|16.91|17.5|17.07|16.73|16.63|16.13|16.06|16.04|16.84|16.74|16.66|16.61|16.45|16.09|16.24|16.01|16.06|15.99|16.42|16.32|16.55|16.87|16.97|16.59|16.36|16.03|16.38|16.46|15.69|15.64|15.71|16.45|16.38|15.97|15.69||16.24|17.2|17.14|17.5|16.75|16.99|17.01|17.01|16.67|16.73|17.49|17.83|18.29|19.45|19.34|19|18.61|18.22|18.72|18.2|17.72|17.83|18.23|17.81|18.26|18.88|19.52|21.55|21.69||21.03|20.74|21.11|21.08|20.28|20.09|18.85|18.11|18|17.57|17.69|18.7|18.69|18.73|19.16|19.23|19.46|19.74|19.72||18.97|18.97|18.1|19.11|18.62|18.41|18.65|19.24|18.87|19.29|18.63|19.2|18.85|18.28|18.49|18.02|17.51|17.68|17.49|17.39|17.44|17.64|17.61|17.93||17.7|17.58|17.72|18.05|18.4|17.48|17.37|17.11|16.72|17.46|16.64|16.31|16.4|16.14|15.85|16.01|16.33|16.38|16.27|16.46|16.22|15.49|15.1|15.29|14.96|15.02|15.12|14.96|15.35||15.37|15.04|15.43|15.63|16.2|15.3|15.36|15.69|16.03|15.66|15.74|15.1|15.36|16.1|15.28|15.76|15.52|15.53|14.91|14.87||14.9|14.89|14.91|15.28|15.31|15.33|15.4|15.36|15.31|15.42|15.77|15.17|15.01|15.17|16.61|17.78|19.15|19.11|18.98|18.61|18.23|18.06|17.81|17.69|18.03|18.52|19.07|18.7|18.58|19.47|18.26|17.89|18.63|18.56|18.6|18.95|18.99|19.79|19.53|19.57|19.32|19.09|18.89||18.1|17.76|17.34|17.45|17.75|18.11|17.69|17.87|18.03|18.13|18.22|18.26|18.19|18.17|18.22|17.73|17.44|17.29|16.98|16.51|16.5|17.34|17.52|17.37|17.56
08925|24650|/equities/shaw-communications|TSX|26.35|26.4|26.38|||26.46|26.49|26.52|26.45|26.34|26.55|26.66|26.65|26.67|26.83|26.8|26.95|27|26.68|26.73|26.86|27.21|27.45|27.43|27.29|27.26|27.07|27.17|27.23|27.13|27.5|27.45|27.47|27.52|27.63|27.12|26.98|26.73|26.51|26.87|26.93|27.06|26.96|26.88|26.76|26.16|26.25|25.72|24.91|25.04|26.12|25.92|26.22|26.28|26.14|26.08||26.07|26.15|26.08|25.99|26.21|26.33|26.22|25.91|25.98|26.03|25.98|26.35|26.34|26.67|26.5|26.72|26.74|26.82|26.72|26.46|26.56|26.51|26.7|26.56|26.15|26.15|26.1|25.79|25.52||25.3|25.43|25.2|25.01|25.08|25.04|25.51|25.54|25.46|25.85|25.55|25.37|25.39|25.81|25.53|25.75|25.91|25.85|25.7||25.87|26.05|25.87|25.85|25.88|25.96|25.8|25.84|25.97|25.48|25.5|25.7|25.6|26.28|26.41|26.36|26.66|26.48|26.58|26.51|26.89|26.82|26.95|26.86||26.72|26.74|26.66|26.87|27.06|27.15|26.85|27.06|26.85|26.69|26.67|27.08|27.79|27.63|27.66|27.71|27.73|27.58|27.4|27.52|27.45|27.47|27.51|27.77|27.52|27.3|27.48|27.31|27.02||26.98|27|26.73|27.21|27.38|27.29|27.19|27.25|27.32|27.12|26.98|26.92|27.02|27.13|26.98|26.84|26.81|26.8|26.87|26.97||27.29|27.42|27.59|27.59|27.31|27.36|27.1|26.87|27.78|27.92|27.83|27.92|28.03|27.96|27.81|27.89|27.77|27.68|27.63|27.71|27.73|27.67|27.62|27.91|27.64|27.57|27.63|27.61|27.5|27.34|27.28|27.37|27.19|27.16|27|27.14|27.05|27.09|27.12|27.17|27.1|27.37|27.13||26.96|26.86|26.92|27.13|27.08|27.23|27.03|27.08|27.18|27.02|26.75|26.68|26.48|26.48|26.33|26.23|26.4|26.5|26.71|26.68|26.93|26.61|26.37|26.6|26.96
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.26|18.31|18.31|||18.29|18.29|18.2|18.35|18.37|18.23|18.28|18.29|18.31|18.44|18.67|18.63|18.73|18.7|18.55|18.67|18.79|18.75|18.65|18.5|18.33|18.45|18.38|18.13|18.1|18.13|18.24|18.3|18.25|19.01|18.85|18.67|18.76|18.87|18.66|18.54|18.86|19.17|18.99|19.07|18.99|19.16|19.22|19.32|19.34|19.52|19.41|19.64|19.67|19.5|19.5||19.54|19.8|19.7|19.43|19.57|19.35|19.25|18.95|18.88|19.05|18.98|19.22|19.23|19.2|19.27|19.34|19.05|18.95|18.96|18.88|18.84|18.8|18.77|18.85|18.68|18.6|18.7|18.67|18.61||18.75|18.77|18.9|18.73|18.8|18.76|18.98|19.15|19.05|19.23|19|19|19.25|19.79|19.87|19.85|19.96|19.89|19.76||19.88|20.3|19.8|19.74|19.86|19.72|19.68|19.83|19.78|19.72|19.77|19.74|19.79|19.77|19.71|19.57|19.66|19.81|19.65|19.73|19.74|19.64|19.68|19.64||19.45|19.31|19.2|19.45|19.58|19.39|19.64|19.59|19.62|19.48|19.34|19.24|19.36|19.2|19.27|19.07|18.99|18.83|18.78|18.76|19.05|18.89|18.99|18.97|19.09|18.83|18.86|18.97|18.89||18.92|18.98|18.89|19.04|19.02|18.8|18.73|18.6|18.5|18.52|18.33|18.49|18.56|18.48|18.35|18.52|18.26|18.47|18.29|18.18||18.26|18.24|18.25|18.56|18.51|18.83|18.7|18.59|18.75|18.87|18.77|18.79|18.57|18.72|18.93|18.77|18.99|18.72|18.65|18.47|18.52|18.65|18.63|18.55|18.54|18.48|18.45|18.38|18.4|18.25|18.37|18.29|18.16|18.15|18.08|18.1|17.99|18.01|17.93|17.88|17.8|17.94|17.82||17.9|17.58|17.5|17.58|17.53|17.65|17.72|17.71|17.57|17.15|17.22|17.28|17.24|17.35|17.24|17.29|17.3|17.12|16.97|16.85|17|16.84|16.85|16.53|16.38
08927|24659|/equities/silvercorp-metals|TSX|7.33|7.58|7.37|||7.57|7.22|7.01|6.96|7.15|7.18|7.14|7.18|7.14|7.46|7.02|6.94|6.78|7.04|6.9|7|6.75|6.74|6.57|6.47|6.56|6.13|6.17|6.3|6.46|6.37|6.26|6.34|6.42|6.23|6.07|5.89|5.55|5.48|5.53|5.35|5.43|5.63|5.49|5.36|5.32|5.15|5.37|5.33|5.11|5.03|5.06|5.26|5.23|5.08|4.89||5.04|5.35|5.37|5.51|5.38|5.44|5.37|5.3|5.2|5.14|5.66|5.63|5.77|6.06|6.02|5.78|5.6|5.67|5.73|5.57|5.36|5.52|5.39|5.36|5.36|5.54|5.69|6.03|5.85||5.69|5.64|5.92|5.9|5.29|5.31|4.84|4.95|4.97|4.84|4.77|5.03|4.81|5.03|4.94|4.94|4.69|4.5|4.4||4.23|4.25|4.06|4.3|4.18|4.17|4.08|4.17|4.05|3.99|4|3.98|3.75|3.54|3.44|3.26|3.23|3.29|3.16|3.15|3.2|3.19|3.15|3.19||3.24|3.31|3.28|3.34|3.41|3.38|3.26|3.18|3.17|3.07|2.89|2.95|2.9|2.9|2.9|3.05|3.07|2.98|3.01|3.06|2.96|2.84|2.75|2.75|2.8|2.85|2.81|2.8|2.91||2.91|2.9|2.96|2.92|2.99|2.89|2.9|2.96|3.01|2.9|2.94|2.9|2.97|3.01|3.07|3.05|3|3.05|2.96|2.94||3.09|3.17|3.18|3.31|3.23|3.32|3.36|3.41|3.36|3.39|3.42|3.2|3.33|3.34|3.43|3.44|3.68|3.63|3.63|3.63|3.47|3.45|3.43|3.41|3.47|3.46|3.58|3.61|3.49|3.51|3.42|3.34|3.5|3.41|3.38|3.42|3.49|3.5|3.54|3.55|3.49|3.4|3.32||3.15|3.01|2.98|3.02|3.03|2.98|2.97|2.89|3.1|3.04|3.01|3.07|2.98|2.94|2.85|2.82|2.77|2.73|2.71|2.72|2.64|2.72|2.79|2.87|2.95
08928|978638|/equities/silvercrest-metals-inc|TSX|8.77|8.8|9.01|||8.64|8.28|8.07|8.24|7.85|7.85|7.93|8.21|8.03|8.26|8.12|8.01|8.02|8.1|8.05|8.07|7.64|7.78|7.88|7.74|7.79|7.44|7.62|7.47|7.4|7.42|7.3|6.94|7.35|7.38|7.58|7.32|7.2|7.11|7.27|7.09|7.34|7.49|7.55|7.4|7.44|7.33|7.56|7.45|7.41|7.64|7.65|7.92|8|7.89|7.63||7.8|7.87|7.82|8.04|7.88|8|7.7|7.45|6.94|6.91|7.51|7.9|7.81|7.98|7.6|7.3|7.19|7.2|7.5|7.22|7.17|7.47|7.52|7.22|7.23|7.32|7.67|8.21|8.64||8.19|8.3|8.52|8.56|7.93|7.84|7.86|7.64|7.5|6.995|7.145|7.37|7.62|7.77|8.16|8.16|7.95|7.6|7.65||7.08|7.24|6.96|7.15|6.9|6.68|6.57|6.87|6.24|6.25|6.21|6.18|5.77|5.14|5.01|5.02|5.21|5.2|5.09|5.04|5.11|5.14|5.1|5.04||5.18|5.18|5.22|5.17|5.37|5.21|5.2|5.08|5.1|4.945|4.91|4.95|4.85|4.75|4.56|4.67|4.71|4.74|4.82|4.84|4.63|4.54|4.48|4.52|4.53|4.55|4.4|4.25|4.48||4.5|4.54|4.63|4.12|4.15|4.27|4.22|4.25|4.25|4.25|4.25|4.29|4.32|4.49|4.56|4.5|4.39|4.47|4.45|4.505||4.49|4.35|4.1|4.25|4.5|4.54|4.6|4.63|4.61|4.53|4.47|4.26|4.32|4.25|4.38|4.47|4.64|4.74|4.75|4.82|4.8|4.7|4.69|4.72|4.61|4.7|4.84|4.73|4.76|4.8|4.65|4.67|4.71|4.63|4.76|4.84|4.96|5.01|4.99|4.9|4.9|4.95|4.91||4.81|4.79|4.8|4.81|4.86|4.94|4.88|4.85|4.9|4.83|4.9|4.86|4.5|4.6|4.6|4.62|4.38|4.47|4.29|4.12|4|4.02|3.95|3.9|3.96
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|20.21|19.87|19.71|||19.73|19.74|19.75|19.71|19.7|19.8|19.56|19.64|19.65|19.51|19.79|19.6|20.15|19.77|19.4|19.3|19.39|19.77|19.64|19.57|19.33|19.36|19.45|19.58|19.51|19.07|19.43|20.22|20.35|19.75|19.43|19.29|19.4|19.54|19.68|19.18|19.24|19.06|21.95|21.75|21.4|21.42|21.7|21.79|21.56|21.57|21.2|21.45|21.82|21.16|21.11||20.76|20.2|20.05|20.2|20.53|20.2|20.44|20.4|20.45|20.61|20.85|20.72|20.99|21.29|21.54|21.93|21.55|21.62|21.95|22.26|22.47|22.25|21.62|21.4|21|20.81|20.94|20.52|20.37||20.89|20.76|20.86|20.83|20.82|20.8|21.18|21.11|21.32|21.31|20.67|20.4|20.62|21.26|20.64|19.99|17.8|17.54|17.81||18.3|18.43|18.59|18.34|18.39|18.33|18.12|18.18|18.2|18.47|18.6|18.57|18.5|18.89|18.77|18.83|18.72|18.79|19.02|19.18|19.31|19.33|19.02|18.91||19|18.97|18.89|18.89|18.95|18.95|19.51|20.07|20.1|19.44|19.36|19.32|19.07|18.9|19.08|18.64|18.7|18.8|18.65|18.51|18.11|18.72|18.76|19.21|19.54|19.37|19.6|19.54|19.49||19.68|19.44|19.54|19.28|19.41|19.33|19.17|18.8|18.21|17.56|17.59|17.83|18.42|18.58|18.55|18.68|18.8|19.01|18.84|18.99||19.31|19.25|19.05|18.92|18.99|19.3|19.18|19.21|18.96|19.14|19.35|19.07|19.61|19.52|18.97|19.36|19.25|19.79|19.64|19.88|20.14|20|20.05|20.17|20.27|20.33|20.22|20.4|20.28|20.19|20.16|20.34|20.81|21.32|22.03|21.41|20.61|22.1|22.05|22.2|22.28|22.52|21.53||20.68|20.5|20|19.79|19.98|20.24|20.19|20.27|20.24|20.34|20.58|20.72|20.93|21.04|20.59|20.26|20.39|20.43|20.28|20.86|20.69|20.71|20.38|20.6|20.96
08930|24654|/equities/snc-lavalin-group-inc|TSX|29.95|30.21|30.12|||30.23|30.5|30.35|30.51|28.7|24.12|24.79|23.34|23.33|23.06|23.46|23.27|23.21|23.19|23.05|23.5|23.36|24.02|24.73|24|23.41|23.72|23.61|24.35|24.69|25.04|26.65|27.24|27.28|27.34|26.81|26.38|26.39|27.44|26.5|26.01|25.64|24.91|23.81|19.75|20.02|19.86|19.91|19.79|20.78|20.12|17.68|17.5|17.95|17.96|18||18.02|17.52|17.53|17.1|17.38|16.73|16.98|17.22|17.5|18.66|18.67|18.94|19.56|19.68|20.31|20.51|20.2|20.59|20.07|20.22|21|18.91|18.73|17.92|15.95|16|15.91|15.5|15.87||16.41|16.28|15.82|16.05|16.31|16.47|17.11|17.37|16.9|17.14|16.72|16.81|17.21|17.8|17.81|17.76|17.85|17.35|16.36||17.81|18.92|20.88|21.26|20.85|21.04|21|21.24|21.51|23.8|25.51|25.34|25.41|25.63|25.14|25.02|25.03|24.78|24.59|24.92|26.6|27.08|26.75|26.31||26.48|26.2|25.97|26.47|26.59|27|26.77|26.44|27.33|25.9|25.52|25.98|25.5|25.35|23.7|23.98|24.09|23.99|23.85|23.93|24.09|24.08|24.17|24.98|25.7|25.34|25.55|26.67|27.02||26.74|26.76|26.09|26.71|27.02|27.17|27.48|27.72|27.83|29.03|29.46|28.97|33.35|33.4|33.13|33.2|33.09|33.39|34|33.68||34.27|34.29|34.75|34.32|34.36|34.05|34.25|34.66|33.86|33.92|34.48|34.52|34.68|34.46|33.91|34.07|34.08|34.25|34.35|34.56|34.85|34.24|34.77|35.36|35.69|35.37|35.65|35.5|35.52|35.23|35.51|36.2|35.71|36.22|36.57|36.35|37.03|36.81|36.95|34.76|35.81|34.31|34.24||33.88|33.59|34.02|34.28|34|36.71|36.91|37.55|37.36|36.69|36.36|36.57|37.26|37.3|35.01|48.5|48.05|47.76|47.75|48.65|48.2|48.34|48.2|47.33|47.31
08931|958361|/equities/spin-master-corp|TSX|39.54|39.56|39.8|||40.06|39.77|39.38|39.35|40.2|41.49|40.01|39.75|39.87|39.49|39.27|39.44|39.43|39.54|39.06|39.1|38.98|39.76|41.01|39.96|39.16|39.24|40.21|39.46|39.51|38.48|38.72|38.82|39|38.8|38.47|38.5|38.21|38.59|38.24|38.54|37.93|37.52|37.26|36.38|35.75|35.14|35.04|35.36|35.75|37.08|38.4|38.39|38.8|39.28|40.17||40.58|40.18|40.07|39.51|40.5|40.64|40.92|40.88|41.01|40.48|40.31|41.77|41.56|42|42.6|42.99|42.99|42.9|43.43|43.52|43.98|43.38|42.74|42.21|41.95|41.92|42.68|42.3|41.11||41.33|40.94|40.81|41.15|41.38|41.5|41.86|42.51|42.07|42.05|41.2|41.3|41.92|42.04|41|41.13|41.6|40.34|40.54||40.3|42.07|37.5|37.44|37.3|36.67|36.39|36.45|36.48|36.1|37.01|37.01|37|37.12|37.37|37.11|37|37.41|36.97|37.56|37.83|38.42|38.41|37.78||37.87|37.91|37.86|38.49|38.89|39.42|39.93|39.87|40.61|40.66|41.48|42.26|41.7|42.47|45|45.2|43.2|43.06|42.3|41.25|40.85|41.49|41.62|42.5|41.94|42.67|43.4|44.34|43.24||43.11|42.01|42.17|42.2|42.04|42.86|42.13|44.09|45.28|45.78|45.7|45.26|45.09|44.53|44.47|44.78|42.22|40.88|40.7|40.08||40.19|40.17|40.02|39.63|39.43|39.58|39.54|38.76|38.32|38.51|37.71|37.74|37.27|37.85|37.4|37.67|36.77|37.12|37.96|37.95|38.9|37.66|38|37.65|37.91|37.82|38.26|38.78|39.66|38.37|38|42.53|42.71|43.07|44.56|44.81|44.95|45.01|44.34|44.37|43.46|43.54|42.72||42.54|43.17|43.84|43.35|42.34|43.28|42.59|42.76|42.48|42.05|41.59|41.61|42.06|42.2|42.21|44.01|43.55|43.75|43.45|44.14|44.6|44.75|45.31|45.27|45.83
08932|24657|/equities/stantec|TSX|36.7|36.79|36.78|||37.12|36.98|36.7|37.07|37.06|37|36.63|36.57|36.35|36.23|36.23|36.16|35.53|35.63|35.25|35.08|35.22|35.26|35.36|35.35|35.42|35.46|34.95|34.82|34.76|34.75|34.67|34.91|34.51|34.47|35.48|34.69|34.46|32.93|28.46|28.41|28.37|28.32|28.1|28|28.02|27.85|28.25|28.3|28.53|28.64|28.85|28.4|28.78|29.12|28.49||28.33|28.25|28.47|27.99|28.4|28.54|28.37|28.69|29|29.32|28.95|29.32|29.7|29.76|29.88|29.9|29.86|29.73|29.83|29.8|29.75|29.68|29.85|29.55|29.34|29.13|29.13|28.75|28.87||28.98|28.76|28.62|28.58|28.69|28.51|28.83|28.68|28.71|28.9|28.58|28.33|28.47|28.77|28.79|28.5|28.94|30.38|30.32||30.76|31.08|31.44|31.5|31.72|31.54|31.41|31.55|31.45|31.35|31.44|31.5|31.8|31.98|31.87|31.78|31.71|31.9|31.8|31.9|32.09|31.98|32.01|31.8||31.43|31.2|31.2|31.89|32.21|32.15|32.33|32.16|32.28|31.9|31.96|31.76|31.93|31.72|31.65|31.95|32.15|32.08|31.91|31.64|31.32|31.29|31.47|32|32.41|32.01|32.39|32.81|32.83||32.97|33.03|32.96|32.26|32|31.61|31|31.08|31.08|31.62|32.35|33.01|33.51|33.55|33.52|33.51|33.53|33.37|33.19|33.18||32.83|32.59|32.67|32.6|32.51|32.22|32.15|32.29|32.48|32.64|32.38|32.06|32.06|32.16|31.58|31.55|31.62|31.48|31.22|31.48|31.46|31.24|31.7|31.72|31.42|31.4|31.54|31.57|31.64|31.55|31.85|32.17|32.2|31.86|32.04|32.38|32.38|32.77|32.17|32.1|31.9|32.19|32.39||32.33|32.12|31.78|31.64|31.03|31.27|31.47|31.75|31.9|31.16|31.36|31.24|31.14|30.95|30.95|31.26|31.81|31.49|31.08|31.55|31.16|31.33|31.27|31.03|30.99
08933|1055997|/equities/stelco|TSX|10.91|10.79|10.95|||11.05|10.9|10.89|11.09|11.01|11.44|11.16|11.34|11.25|10.98|10.93|10.93|10.83|10.75|11|10.82|11.11|10.63|10.72|10.7|10.52|10.8|10.83|10.74|10.71|10.8|11.4|11.69|11.3|11.46|11.4|11.31|11.3|11.21|10.72|10.95|10.8|10.24|10.25|10.15|10.14|10.4|10.22|10.04|10.22|10.31|10.29|10.45|10.31|10.1|10.11||10.17|9.4|9.33|9.27|9.43|9.4|9.05|9.06|9.12|9.26|9.6|8.82|9.14|9.41|10.68|11.48|11.88|12.01|12.35|12.77|12.55|12.66|12.33|12.15|11.45|11.19|11.2|11.1|10.99||11.13|10.94|10.83|10.87|10.96|10.83|10.9|10.97|11.27|11.83|11.47|11.45|12.02|12.49|12.36|12.98|13.21|13.76|13.54||14.25|14.85|15.2|15.12|15.03|15.35|15.3|15.92|15.61|14.81|14.68|14.28|14.45|14.49|14.66|14.7|14.64|14.68|14.78|14.85|15.07|15.14|14.71|15.01||15.2|14.92|14.92|15.09|15.11|14.85|15.04|15.46|15.07|14.82|15.22|14.87|14.47|14.64|14.3|13.91|14.65|15|15.32|15.49|15.53|16.08|16.44|17.02|16.89|16.3|16.68|18.01|18||17.09|15.32|14.71|14.4|14.17|14.86|15.17|14.77|14.65|14.54|14.96|14.2|14.9|15|15.5|15.15|15.11|15.47|15.24|15.34||15.76|15.59|15.5|15.47|15.95|16.18|16.73|16.6|17.37|17.01|17.12|17.18|16.95|16.97|16.53|16.55|16.24|16.54|16.39|16.84|17.65|17.07|17.48|17.27|17.26|16.95|17.76|17.66|17.53|17.21|17.28|16.84|17.86|18.57|18.09|18.49|18.51|18.28|17.84|17.31|17.28|17.11|15.62||15.58|15.59|15.78|16.21|16.41|16.79|17.02|16.91|16.4|16.65|16.34|16.49|16.34|16.03|15.59|15.26|15.26|14.99|15.06|15.06|15.52|15.14|14.64|13.75|13.47
08934|43085|/equities/stella-jones-inc.|TSX|37.52|37.64|37.98|||37.83|38.02|38.29|38.03|38.1|38.04|37.4|37.03|36.64|36.29|36.35|36.81|36.68|36.79|37.14|36.96|37.73|38.09|38.05|38.17|38.18|38.82|38.02|38.23|38.24|38.25|39.15|38.56|38.1|38.28|37.84|39|38.95|39.91|36.98|36.97|36.92|36.7|36.52|36.69|36.82|37.03|37.19|37.19|37.92|38.31|38.73|38.46|38.71|38.58|38.46||38.42|38.26|37.85|37.91|38.41|38.22|38.19|38|38.17|38.71|38.71|39.29|39.31|39.7|39.04|39.52|39.77|40.01|39.98|39.81|40.14|39.56|39.19|38.94|38.86|38.11|38.62|38.59|38.94||39.19|38.83|38.76|38.47|38.47|38.39|39.36|39.65|39.69|40.42|39.63|39.34|39.05|39.17|38.93|39.02|39.11|37.64|39.98||40.29|40.5|41.17|41.55|42.02|42.35|42.44|42.28|41.82|41.62|42.55|42.19|42.98|44.22|44.03|46.87|47.23|47|47.5|48.06|47.83|47.98|47.73|47.81||47.26|47.23|46.5|46.86|47.19|48.08|47.36|46.46|46.04|45.93|45.67|45.27|45.3|45.26|45.11|45.05|45.25|45.33|45.3|45.27|45.26|45.3|45.38|45.55|45.68|45.43|45.58|45.64|45.75||45.73|45.62|45.17|45.39|45.44|45.51|45.65|45.55|45.72|45.54|45.68|45.5|45.87|45.75|45.78|45.56|45.48|45.56|45.26|45.34||45.04|45.21|45.43|45.56|45.42|45.46|45.58|45.87|45.82|45.41|44.98|45.33|45.2|44.8|45.16|44.64|43.35|42.98|42.86|42.74|42.31|42|42.23|42.3|41.68|41.35|41.67|41.48|41.33|41.13|40.85|41.04|41.33|41.25|41.34|41.24|41.63|42.15|42.28|42.82|42.48|42.62|42.37||42.07|42.33|42.44|42.03|42.02|42.23|42.28|42.33|42.26|42.58|42.46|42.4|42.68|42.65|41.9|41.99|41.97|41.62|41.72|41.1|41.1|40.97|40.87|40.92|40.81
08935|945165|/equities/summit-industrial-income|TSX|12.06|12.17|12.18|||12.08|12.11|12.11|12.36|12.33|12.12|12.1|12.03|12.05|12.36|12.76|12.82|12.9|12.97|12.76|12.74|12.71|12.84|12.85|12.91|12.67|12.76|12.69|12.68|12.72|12.74|12.93|12.83|12.89|12.65|12.46|12.44|12.42|12.48|12.42|12.38|12.64|12.83|12.78|12.75|12.67|12.72|12.84|12.83|12.79|12.91|12.8|12.76|12.79|13.01|13.12||13.08|13.27|13.37|13.2|13.32|13.17|13.15|12.96|13|13.13|13.14|13.21|13.07|12.88|12.77|12.68|12.61|12.53|12.57|12.32|12.21|12.45|12.18|12.34|12.77|12.95|13.12|13|13.06||12.93|12.75|12.81|12.72|12.71|12.66|12.8|12.91|12.95|12.85|12.78|12.73|12.81|12.89|12.88|12.97|13.31|13.26|13.15||13.15|13.26|13.05|13.04|13.18|13.19|13.01|13.03|12.99|12.91|13|13.01|13.13|12.99|13.06|13.15|13.12|13.19|13.27|13.19|13.12|13.2|13.2|12.87||12.88|12.89|12.83|13.37|13.35|13.3|13.35|13.23|13.15|12.96|13.05|12.92|12.86|12.91|12.96|13.11|13.03|12.57|12.53|12.82|12.74|12.66|12.59|12.77|12.65|12.55|12.64|12.62|12.55||12.53|12.45|12.33|12.48|12.46|12.34|12.19|12.09|12.01|12.05|11.97|11.81|11.82|11.86|11.68|11.63|11.69|11.57|11.55|11.5||11.52|11.49|11.67|11.79|11.81|11.84|11.95|11.78|11.74|11.78|11.87|11.89|11.87|12.03|12.03|12.02|12.01|12.1|11.85|11.65|11.68|11.66|11.63|11.37|11.39|11.66|11.61|11.49|11.34|11.12|11.19|11.29|11.28|11.25|11.22|11.22|11.16|11.13|11|10.94|10.95|10.97|10.7||11.01|11.06|10.59|10.51|10.49|10.66|10.64|10.62|10.44|10.34|10.35|10.26|10.21|10.4|10.49|10.39|10.37|10.17|10.09|10.16|10.11|10.18|10.25|10.09|10.03
08936|24651|/equities/sun-life-financial|TSX|59.21|59.23|59.59|||59.51|59.69|60.08|59.31|59.5|59.53|59.21|58.76|59.13|59.01|59.31|58.84|59.06|58.4|58.38|58.77|60.29|60.61|60.46|60.6|60.11|61.43|60.93|61.06|61.29|61.19|60.94|61.22|61.04|60.99|61|61.02|61.19|60.98|60.66|60.05|59.7|59.14|59.09|59.39|59.02|58.97|58.4|58.43|58.82|58.78|58.85|58.47|58.39|58.77|58.51||58.13|57.63|57.32|56.83|57.58|57.73|57.43|57.63|58.38|59.24|58.81|58.72|58.84|59|59.14|59.35|59.02|58.52|58.51|58.28|58.55|57.9|57.25|56.91|56.66|56.25|55.92|54.86|54.23||54.57|54.31|53.54|53|53.42|52.85|53.46|53.27|52.66|53.33|52.81|52.15|51.7|52.69|52.37|52.62|52.79|52.7|51.9||52.42|53.4|54.84|54.82|55.09|55.16|54.97|55.46|55.53|55.41|55.36|55.16|55.44|55.43|55|54.66|54.75|54.93|55.25|54.95|55.16|54.73|54.76|54.64||54.23|54|54.14|54.04|53.63|53.7|53.84|53.6|53.5|52.84|52.71|52.27|52.39|53.37|53.39|53.83|53.65|53.56|53.57|52.81|52.46|53.03|53.28|53.31|54.23|53.83|53.21|53.73|54.13||53.41|53.63|53.37|53.06|52.65|53.71|53.85|55.39|54.88|55.41|55.45|55.67|55.58|55.66|55.57|55.18|55.26|54.94|55.36|54.77||54.89|54.5|54.48|53.73|53.56|53.17|52.66|52.5|52.88|52.86|52.51|52.73|52.21|52.13|51.34|51.36|51.14|50.5|50.25|50.32|51.35|51.12|51.85|51.71|51.28|50.61|50.9|50.78|50.5|50.35|50.69|50.91|50.85|50.66|50.37|49.82|51.11|50.58|50.43|49.7|49.66|49.64|49.11||49.06|46.87|46.38|47.01|46.71|47.4|47.62|47.69|47.85|47.42|47.56|47.4|47.62|47.8|47.88|47.53|47.58|48.02|47.94|48.5|48.86|48.28|47.81|47.23|46.83
08937|31160|/equities/sunopta-inc|TSX|3.23|3.2|3.26|||3.36|3.37|3.49|3.33|3.4|3.58|3.56|3.39|3.45|3.44|3.36|3.48|3.27|3.4|3.54|3.54|3.66|3.78|3.56|3.59|3.54|3.67|3.57|3.55|3.66|3.785|3.53|3.58|3.44|3.33|3.36|3.49|3.42|3.04|3.22|2.65|2.93|2.82|2.5|2.47|2.35|2.31|2.41|2.21|2.28|2.35|1.95|1.77|1.84|1.8|1.81||1.98|2|1.94|1.99|2.06|2.15|2.07|2.13|2.16|2.42|2.62|2.71|2.84|2.94|3.02|2.9|2.79|2.9|2.99|3.19|3.25|3.19|3.22|3.16|3.02|3.07|3.35|3.36|3.17||3.07|3.13|3.11|3.1|3.15|3.13|3.24|3.11|3.25|2.98|2.87|2.92|3|2.75|2.9|2.97|2.84|3.13|3.54||3.65|3.73|3.76|3.77|3.72|3.61|3.71|3.95|3.97|3.94|3.98|4|4.01|4.05|4.08|4.03|4.18|4.42|4.575|4.56|4.71|4.14|4.19|4.25||4.31|4.16|4.19|4.15|4.26|4.33|4.59|4.64|4.79|4.88|4.95|4.94|4.98|5.06|5.03|4.96|5.15|5.28|5.33|5.15|5.15|5.38|5.27|5.43|5.57|5.68|5.56|5.72|5.59||5.99|5.82|5.86|5.79|5.62|5.85|5.66|5.39|4.75|4.74|4.68|4.79|4.6|4.75|4.76|4.87|4.54|4.4|4.37|4.46||4.44|4.34|4.38|4.4|4.53|4.46|4.55|4.44|4.61|4.79|4.85|4.85|4.92|4.44|4.61|4.69|4.61|4.72|4.72|4.7|4.78|4.85|4.93|5.05|4.77|4.84|4.69|4.68|5.05|4.72|4.4|4.56|4.45|4.24|3.88|3.4|3.35|2.99|5.28|5.52|5.65|5.73|5.7||5.64|5.62|5.58|5.68|5.71|5.61|5.65|5.7|5.46|5.47|5.48|5.47|5.36|5.31|5.36|5.47|5.67|5.66|5.49|5.82|5.91|5.85|5.7|5.57|5.55
08938|24655|/equities/superior-plus-corp|TSX|12.56|12.6|12.81|||12.81|12.86|12.96|12.91|12.98|12.79|12.49|12.02|12.07|12.09|12.37|12.4|12.4|12.45|12.44|12.49|12.56|12.57|12.62|12.62|12.59|12.55|12.4|12.38|12.41|12.52|12.39|12.46|12.67|11.94|12.13|12.23|12.31|12.35|12.3|12.19|12.22|11.91|11.89|11.77|11.88|12.13|12.24|12.5|12.66|12.59|12.5|12.42|12.44|12.43|12.42||12.2|12.2|11.96|11.91|11.97|11.81|11.74|11.76|11.76|12.02|12.02|12.15|12.04|12.05|12.24|11.94|12.23|12.23|12.21|12.19|12.25|12.08|12.1|12.02|11.92|11.89|11.77|11.7|11.75||11.59|11.43|11.4|11.19|11.35|11.48|11.69|11.9|11.77|11.83|11.93|11.97|12.08|12.99|12.86|13.09|13.15|12.97|12.95||13.16|13.05|13.18|13.19|13.32|13.34|13.4|13.39|13.34|13.29|13.25|13.35|13.28|13.21|13.24|13.27|13.56|13.43|13.57|13.49|13.49|13.45|13.44|13.32||13.36|13.24|13.34|13.35|13.44|13.64|13.37|13.11|12.94|12.83|12.84|12.82|12.89|13|12.69|12.24|12.22|12.21|12.23|12.02|12.27|12.27|12.29|12.35|12.5|12.45|12.47|12.45|12.49||12.38|12.5|12.39|12.43|12.53|12.36|11.5|11.24|11.1|11.42|11.44|11.43|11.58|11.68|11.72|11.85|11.78|11.72|11.83|11.84||11.71|11.56|11.55|11.64|11.79|11.68|11.52|11.47|11.25|11.46|11.5|11.49|11.56|11.72|11.45|11.45|11.38|11.31|11.35|11.53|11.63|11.63|11.67|11.59|11.39|11.36|11.37|11.3|11.35|11.27|11.3|11.29|11.39|11.55|11.61|11.31|11.37|11.47|11.37|11.37|11.42|11.4|11.23||11.72|11.55|11.54|11.39|11.11|10.95|11.1|11.11|11.06|10.87|10.9|10.86|11|11.04|11.13|10.86|10.89|10.8|10.97|10.61|10.62|10.44|10.24|10.47|10.5
08939|24671|/equities/transforce-inc|TSX|43.77|43.95|44.53|||44.53|44.51|44.53|44.34|44.93|44.76|44.15|43.79|43.67|43.05|43.17|43.04|42.99|42.77|43.2|42.07|43.58|43.75|44.19|44.33|44.19|43.79|43.82|42.77|43.16|43.08|43.5|42.93|42.92|42.96|43.25|43.47|43.35|43.38|43.17|43.3|43.05|42.04|41.97|41.64|41.42|41.31|41.93|42.09|42.01|41.94|41.6|41.34|41.11|40.68|40.3||40.58|39.69|38.32|37.76|38.94|38.94|38.7|38.88|39.67|40.56|39.48|39.74|39.01|38.8|39.9|40.08|40.33|40.28|40.57|40.32|40.1|40.04|40.48|40.58|39.61|38.96|39.07|38.18|38.14||38.75|38.57|37.9|37.61|37.41|36.98|38.21|38.48|38.42|38.49|37.94|37.09|37.33|37.63|37.78|38.03|38.93|38.53|38.67||39.69|40.39|41.75|41.94|42.02|40.37|39|39.3|39.02|38.83|38.81|38.22|38.26|39.97|38.99|38.83|38.34|38.78|39.04|39.3|39.85|40.54|40.02|40.54||39.63|39.53|39.51|39.9|39.83|40.14|40.31|40.29|41.33|41.44|41.23|41.3|41.34|41.11|40.5|40.66|40.57|41.34|41.45|40.7|41.2|41.58|41.44|43.14|43.74|43.37|43.27|43.75|43.95||44.29|44.4|43.79|43.27|42.57|43.14|43.48|43.69|43.47|43.84|43.95|43.55|43.75|44|44.05|44.01|45.39|45.55|43.37|42.82||42.57|42.71|42.02|42.75|42.6|42.33|42.01|41.95|42.11|41.88|41.01|41.19|40.49|40.49|39.47|39.21|39.81|39.51|38.94|38.9|39.44|38.54|39.97|40.82|40.55|40.09|40.15|40.23|40.33|39.58|39.5|40.43|41.03|41.06|41.45|40.55|40.97|40.47|40.89|40.56|40.45|39.63|39.57||39.27|38.97|38.67|39.77|39.36|39.38|39.58|39.18|39.27|39.04|38.54|38.68|38.82|38.19|38.5|38.69|38.04|38.4|38.51|39.06|39.07|38.28|37.91|37.92|37.71
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|112.45|112.79|113.09|||112.8|112.85|112.91|113.5|113.06|113.48|111.81|109.65|109.02|108.69|107.75|107.91|108.04|107.86|105.53|105.38|106.29|106.78|106.53|106.89|112.11|112.29|112.19|112.68|113.99|113.92|111.95|110.8|110.78|110.76|110.03|109.78|110|113.66|113.9|113.77|113.8|114.81|115.08|115.96|115.92|114.08|114.02|114.27|114.3|114.66|115.16|117.42|117.2|117.12|116.7||117.12|117.69|116.28|115.15|115.61|115.64|115.22|114.17|113.87|114.34|115.93|116.09|115|115.43|116.2|115.97|115.78|115.89|116.4|117.92|117.99|118.61|117.34|116.47|119.14|119.26|116.67|115.38|115.88||115.31|114.05|114.37|114.89|114.5|113.18|113.57|114.5|114.41|116.35|114.48|114.04|111.63|112.94|112.04|114.01|113.64|101.4|101.06||101.25|100.6|98.02|97.92|96.82|96.13|95.5|95.16|95.18|93.69|93.39|93|92.04|92.03|92.22|92.61|92.75|91.92|92.11|91.84|92.68|91.78|91.21|91.03||91.1|90.51|90.85|90.92|91.74|91.46|91.3|91.11|91.2|90.89|91.02|90.77|90.84|90.56|91.06|90.99|91.44|91.35|90.42|90.42|90.17|90.72|91|91.01|91.03|90.99|89.93|91|90.95||91.7|93|93.5|92.39|91.01|91.16|84.74|84.69|84.78|85.43|85.51|84.71|85.54|85.46|85.33|85.06|85.57|85.57|85.58|88.08||87.99|87.65|88.08|87.85|87.64|87.67|87.63|87.15|86.65|86.73|86.07|86.27|86.29|86.08|86.07|85.68|85.64|84.55|84.31|84.67|84.67|84.13|84.56|84.29|83.18|82.92|82.9|82.14|82.89|81.92|83.24|83.89|83.53|83.43|83.63|82.62|83.51|83.68|82.5|83.52|83.95|84.35|84.01||83.87|83.22|80.63|81.61|80.77|80.4|82.41|81.36|80.46|79.08|79.22|79.16|79|78.63|78.26|77.98|77.31|75.86|75.58|75.36|76.32|75.48|75.86|73.29|70.34
08941|25220|/equities/torex-gold-resources-inc|TSX|20.52|20.58|19.59|||20.14|19.48|18.62|18.69|18.61|18.55|18.66|19.95|19.04|19.32|18.8|18.6|18.47|19.79|19.56|20.05|19.82|19.99|19.72|19.27|19.46|18.7|19.02|18.55|19.36|18.89|18.82|19.05|19.49|19.21|18.68|18.93|18.92|18.9|20.21|19.64|19.54|19.68|19.27|17.33|17.08|16.71|17.31|17.14|16|16.19|16.47|16.63|16.74|16.57|16.52||16.69|17.15|17.14|17.62|17.27|18.05|17.21|16.55|16.17|16.42|17.46|17.4|17.56|18.35|18.04|17.63|17.55|16.94|16.73|16.99|17.1|17.43|18.13|18.16|18.25|19.03|20.03|21.54|21.3||21.38|21.09|21.49|21.19|20.55|20.6|19.55|19.64|19.93|18.94|19.1|19.55|19.09|18.75|19.53|19.47|19.41|19.16|18.65||18.2|18.32|17|17.52|17.31|17.03|16.86|17.02|16.36|16.66|15.65|15.5|15.1|14.92|14.86|14.33|14.27|14.64|13.62|13.21|13.08|13.22|13.17|13.53||13.46|13.32|13.71|14.13|13.69|13.48|14.21|13.9|13.4|13.1|13.27|13.65|13.26|12.83|12.4|12.63|13.28|12.83|13.19|13.09|12.4|12.02|11.49|11.69|11.68|11.89|12.03|12.24|12.3||12.19|11.95|12.71|12.53|12.92|12.29|12.5|12.9|12.99|12.62|12.49|12.36|12.67|12.81|12.77|13.29|13.07|12.95|12.81|12.87||13.25|13.32|13.12|13.37|13.44|13.99|14.78|15|15.15|15.64|15.61|15.92|16.84|16.14|16.82|17.2|17.5|17.62|17.67|17.49|17.61|17.74|17.58|17.49|18.03|17.13|17.13|16.5|15.75|16.3|15.96|15.29|15.28|15.42|15.84|15.92|15.86|16.11|15.96|16.34|15.97|14.88|14.73||14.25|14.3|14|13.92|14.35|14.49|14.24|14.5|14.11|14.11|14.42|14.29|14|13.76|14.02|13.99|14.03|13.89|14.01|13.57|13.6|13.76|13.74|13.48|13.68
08942|24675|/equities/toromont-industries-ltd|TSX|70.59|70.88|70.48|||70.49|70.39|69.95|69.05|69.28|69.17|68.31|67.67|67.02|67.24|66.74|67.14|67.21|67.24|66.87|66.83|68.6|68.9|68.91|69.13|68.75|68.39|68|68.1|68.8|69|69.35|70|70.12|70.03|70.2|70.77|70.8|70.57|69.65|70.03|68.68|68.34|68.01|67.72|67.37|66.9|66.8|66.02|65.79|65.67|65.59|65.02|65.06|65.15|64.62||64.1|63.65|63.25|62.74|63.16|63.32|63.42|63.28|63.94|64|63.61|64.17|63.71|63.56|63.74|64.03|64.35|64.19|64.56|64.71|64.8|64.8|64.72|64.79|64.24|63.74|63.06|62.97|63.14||63.77|63.58|62.73|62.49|61.9|61.49|62.72|63.53|62.35|62.52|62.03|61.68|62.03|62.73|63.17|63.72|64.81|64.15|64.61||65.11|65.77|66.2|66.25|65.46|66.06|64.77|63.03|62.96|62.11|62.72|62.73|63.04|63.33|62.58|62.6|62.51|62.57|63.4|64.11|63.92|63.54|62.77|62.18||62.07|61.3|61.22|61.49|61.15|61.41|61.21|61.1|61.54|60.5|60.42|59.93|59.67|59.44|59.75|59.75|59.75|60.8|59.29|58.93|59.41|59.5|60.01|61.33|61.52|60.93|60.88|60.14|60.63||60.14|60.68|59.87|60.1|59.97|60.87|61.25|61.94|62.01|64.41|65.84|68.31|69|69.67|69.53|69.29|69.3|69.44|70.02|69.53||70.22|69.94|69.1|68.92|68.8|68.65|68.67|68.96|69.97|69.57|69.78|69.98|69.81|70.05|68.25|68|67.1|67.38|66.68|66.48|67.15|66.36|66.57|67.67|67.69|67.46|67.7|67.48|67.91|67.5|68.18|69.34|69.24|69.03|69.29|68.5|69.06|68.99|69.26|69.15|69.21|68.99|68.9||65.53|59.55|58.88|59.89|58.53|58.14|58.59|58.84|59.48|58.13|58.27|58.39|58.54|57.88|57.72|58|57.69|57.72|57.64|57.81|58.21|58.15|57.08|56.49|56.83
08943|24668|/equities/toronto-dominion-bank|TSX|72.83|73.12|73.39|||73.55|73.54|73.86|73.59|74.01|74.72|74.45|74.31|73.3|72.84|72.97|72.88|73.43|73.02|75.67|75.72|76.24|76.59|76.94|76.87|76.92|77.54|77.06|77.24|76.55|76.98|76.72|76.72|76.34|76.36|76.6|76.69|76.55|76.34|76.21|75.89|76.03|75.34|75.21|75.26|75.22|75.15|75.16|74.79|74.6|74.67|74.33|74.1|73.98|74.35|74.32||73.76|73.03|72.86|73.16|73.66|73.8|73.27|73.44|75.25|77.25|76.79|76.24|76.05|76.1|76.48|76.58|76.3|76.03|75.69|75.27|75.21|74.77|74.32|74.01|73.19|72.94|72.41|71.69|71.6||72.2|71.87|71.51|71.83|71.83|71.58|72.64|72.48|72.13|73.12|72.52|71.84|72.81|74.57|73.93|74.68|75.04|74.36|74.54||75.29|76.02|77.15|77.1|77.39|77.24|77.23|77.53|77.26|76.87|76.77|77|76.77|76.71|76.56|76.53|76.67|76.42|76.84|77.42|77.65|77.74|77.54|77.05||76.52|76.12|76.21|76.3|76.8|76.5|76.75|76.97|76.9|75.97|75.91|75.15|75|75.72|75.39|75.33|75.4|75.24|74.74|73.71|73.9|74.88|75.16|76.25|76.52|76.1|75.47|73.85|74.37||74.37|74.41|73.98|73.96|73.73|74.28|74.64|75.1|75.53|76.38|76.48|76.12|76.21|76.42|76.17|75.44|75.06|74.87|75.43|75.52||75.75|75.63|75.45|74.86|74.47|73.68|73.76|73.72|75.02|74.97|74.75|74.58|74.25|73.91|72.52|73.05|73.14|73.66|73.88|74|74.86|75.46|75.82|76.25|75.57|75.03|75.16|75.28|75.12|74.83|74.59|74.93|75.07|75.02|75.16|75.46|77.3|76.72|76.57|76.22|76.33|76.29|75.69||75.36|74.61|74.87|74.63|73.97|74.62|74.57|74.78|74.54|74.26|73.77|74|73.73|73.71|73.17|72.83|72.66|72.2|72.41|72.9|72.34|71.34|70.63|69.33|68.65
08944|24678|/equities/tourmaline-oil-corp|TSX|15.22|15.07|15.08|||15.1|15.31|14.84|15.06|14.51|14.68|14.06|13.9|13.94|13.72|13.94|13.87|14.19|13.4|12.87|12.13|12.05|12.37|12.54|12.5|12.4|12.88|12.85|13.12|12.93|12.55|12.86|13.23|12.7|12.55|12.42|12.6|12.79|12.64|12.25|12.65|12.35|11.63|11.3|11.64|11.71|11.44|11.54|11.45|11.54|11.66|11.83|11.36|12|11.97|12.09||12.33|10.72|10.68|10.65|11.15|11.72|12.05|11.76|12.58|13.11|13.38|13.39|13.42|13.54|14.02|14.46|14.17|14.42|14.63|14.92|14.12|14.19|14|14.16|13.63|13.15|13.4|12.88|12.81||12.62|13.14|12.87|12.26|12.28|12.55|13.03|13.31|13.4|13.04|12.86|12.72|12.55|13.6|13.58|13.9|13.8|13.96|14.34||14.92|15.31|17.4|16.81|15.86|16.22|16.75|17.26|17.42|17.27|17.2|17.19|17.32|17.52|17.72|16.91|16.77|16.78|16.43|16.5|16.57|16.34|15.96|16.03||16.68|16.69|17.56|16.72|16.7|16.8|16.74|16.14|16.19|15.94|15.56|15.91|15.86|16.51|16.58|16.98|16.87|16.85|17.67|17.24|17.2|17.38|17.7|17.67|17.87|17.86|17.73|18.86|19.32||19.33|19.69|19.72|19.68|19.31|19.88|20.14|19.92|19.21|19.39|19.21|19.27|19.56|20.03|20.46|20.56|21.48|21.88|22.3|21.84||21.38|21.52|21.56|21.61|21.58|21.49|21.23|21.14|20.99|20.76|20.56|20.6|20.71|20.64|20.64|20.81|21|21.72|21.56|21.35|21.63|21.36|20.96|21.42|20.81|20.71|21.32|20.79|20.29|20.47|20.88|20.33|20.38|20.23|20.48|19.97|21.12|20.87|20.72|20.24|20|20.24|20.14||20.34|19.96|19.99|19.04|18.55|18.16|18.27|18.5|18.02|17.9|17.76|17.92|18.58|18.12|18.02|18.42|18.49|18.25|18.39|19.22|19.18|18.69|18.55|18.05|18.23
08945|43104|/equities/transalta-renewables-inc.|TSX|15.52|15.63|15.7|||15.62|15.66|15.65|15.05|14.99|14.95|14.92|14.91|14.8|15.14|15.28|15.2|15.23|15|15.2|15.06|15.08|15.03|15.02|14.92|14.77|14.8|14.79|14.85|14.8|14.82|14.73|14.6|14.63|14.68|14.61|14.5|14.52|14.22|14.19|14.3|14.26|14.25|14.18|14.02|14.01|13.98|14.01|13.9|14.13|14.09|13.93|13.83|13.71|13.89|13.85||13.8|13.93|13.89|13.88|13.89|13.92|13.89|13.79|13.76|13.63|13.6|13.55|13.44|13.3|13.32|13.33|13.3|13.29|13.27|13.34|13.24|13.21|13.3|13.35|13.34|13.36|13.4|13.36|13.23||13.11|13.06|12.99|12.99|13.02|12.95|13.11|13.07|13|12.99|12.77|12.77|12.85|13.01|12.95|13.14|13.76|13.58|13.63||13.66|13.7|13.69|13.76|13.83|13.85|13.8|13.93|13.94|14.01|14.05|13.96|13.96|13.95|14.1|14.1|14.19|14.2|14.15|14.08|14.03|14.02|13.99|13.82||13.85|13.76|13.77|13.91|13.97|14.04|14.01|13.89|13.8|13.89|13.85|13.75|13.87|13.85|13.84|13.79|13.74|13.6|13.62|13.49|13.5|13.42|13.62|13.65|13.7|13.52|13.49|13.55|13.7||13.58|13.71|13.68|13.74|13.58|13.65|13.58|13.68|13.86|13.89|13.83|13.8|13.87|13.87|13.78|13.89|13.74|13.84|13.79|13.84||13.85|13.77|13.84|13.78|13.78|13.86|13.86|13.84|13.99|13.95|13.82|13.76|13.86|13.62|13.54|13.58|13.43|13.44|13.53|13.42|13.34|13.24|13.1|13.06|12.95|13|13.15|13.17|12.98|12.79|12.77|12.72|12.37|12.35|12.28|12.23|12.25|12.21|12.05|12.09|12.04|12.12|12.1||12.08|12.11|12.07|12.13|12.24|12.17|12.24|12.1|11.87|11.81|11.64|11.66|11.54|11.56|11.5|11.54|11.44|11.46|11.35|11.31|11.31|11.18|11.17|11.11|11.13
08946|1011025|/equities/trisura-group-ltd|TSX|10.0675|10.1175|10.075|||9.9375|10.0625|10.0275|9.8575|9.6225|9.9775|9.9625|10.1575|10.3|10.5525|10.8725|10.5625|10.5375|10.4925|10.28|10.1875|10.2|10.0675|10|10.2225|9.825|9.7325|9.74|9.55|9.5575|9.46|9.4375|9.3175|9.415|9.3125|9.13|9.18|8.6375|8.04|7.9125|7.9325|7.96|7.97|7.8875|7.955|7.895|7.8325|7.8|7.73|7.675|7.715|7.71|7.705|7.685|7.75|7.705||7.79|7.6925|7.595|7.5625|7.6025|7.6325|7.5575|7.405|7.4875|7.4725|7.4375|7.4375|7.415|7.325|7.3125|7.2375|7.25|7.1875|7.2275|7.1475|7.1075|7.1925|7.2475|7.2475|7.1475|7.125|6.985|6.875|6.9375||6.9375|6.9375|6.9675|6.92|7.1475|7.1275|7.1675|7.125|7.125|7.125|7.145|7.1375|7.1375|7.1375|7.125|7.3125|7.3125|7.275|7.3975||7.4125|7.4125|7.4|7.425|7.4375|7.51|7.475|7.545|7.485|7.475|7.45|7.4925|7.5|7.5|7.4475|7.4525|7.5|7.4575|7.4625|7.4225|7.56|7.6225|7.4975|7.5||7.4975|7.45|7.3625|7.405|7.455|7.3625|7.5|7.56|7.6475|7.6225||30.08|29.91|30|29.94|29.6|29.84|30.34|30.4|30.01|30.2||30.03|30.02|30|30|30.02|30.2|30.01||30.15|30.2|30.25|30.27|30.48|30.18|28.6|28.15|28.25|28.7|28.5|28.31|28.5|28.49|28.01|28.07|28|28|28|28.13||28.33|28.16|28.05|28|27.81|28.18|28|28.67|29.25|29.96|30.07|30.01|30.02|30|30.05|30.01|29.74|29.65|29.4|30|30.1|29.59|29.46|30|30|30|29.85|29.22|29.19|29.5|28.9|28.75|28.64|28.54|28.33|27.5|27.5|27.35|27.32|27.05|27.21|27.25|27||26.97||26.75|27.01|27|27.04|26.6|27|26.61|26.58|26.95|27|27|26.75|26.44|26.51|26.32|26.3|26.59|26.3|26.48|26.05|26.23|26.5|27.19
08947|24566|/equities/turquoise-hill-resources|TSX|9.5|9.4|9.3|||8.7|9|8.9|8.7|8.3|8.9|9.6|10|8.7|8|7.9|7.4|7.9|7.6|6.5|6.4|6.1|6.1|6.1|6.1|5.9|6.2|6|6.1|5.9|5.7|5.9|5.9|6.2|6|6.2|6.2|6|6|5.9|6.2|5.8|5.6|5.4|6|5.8|5.9|5.8|5.8|6.1|6|5.8|6.1|5.9|6.1|6.4||6.3|5.8|5.6|5.6|5.8|5.9|6|6.4|6.1|6.2|6.6|6.3|6.7|6.8|6.4|5.9|5.9|6|6.2|6.2|6.4|6.2|6.2|6.2|5.9|5.8|5.7|5.6|5.5||5.8|5.9|6|6|6.1|6.3|6.7|6.5|5.7|6|6.3|6.1|6.5|6.3|6.1|6|6.5|6.5|6.7||6.9|6.9|7.5|7.7|7.3|7.5|7.6|7.7|7.8|8.1|8.3|8.6|8.4|7.9|13.9|14.1|14.1|14.1|14.4|15.2|15.9|16|16.6|16.1||16.3|16.4|16.9|16|16.3|16|15.9|16.2|16.2|16.2|15.5|15.9|15.3|16.3|15.8|16.5|16.7|16.7|17.3|16.7|16|15.5|16.5|15.6|15.2|15.3|15.9|16.1|16.6||17.2|17.5|17.1|17.5|17.8|18.4|18.7|18.8|19.2|19.1|20.4|19.5|19.3|20|20.3|20.1|21.5|21.9|21.2|21.3||21.3|21.3|21|21.3|21.6|21.4|22|22.2|22.3|22.6|23.6|22.2|22.5|21.8|22|21.9|22.1|22.5|22.2|22.1|23.1|23.1|23|23.6|23.4|22.5|22.8|22.5|22.1|21.2|22|23|23.5|24|23.4|22.7|24|27.8|27.6|27.9|24.8|25.1|24.7||22.5|21.7|22.1|21.2|21.5|21.5|22|22.1|22|22|22|22|22|22|21.6|22|20.9|20.9|21.8|22.6|21.6|20.9|21.1|21|20.9
08948|24682|/equities/vermilion-energy-inc|TSX|21.23|21.07|21.48|||21.4|21.56|20.64|20.8|20.5|20.6|20.15|19.63|19.83|19.24|19.53|19.71|19.57|18.91|19.1|18.54|18.64|19.1|19.54|19.59|19.3|20.04|19.69|19.94|19.43|19.05|19.28|19.53|19.12|19.37|19.54|19.91|19.85|19.8|19.53|20.14|20|18.26|17.4|19.33|20.09|20.18|20.36|19.97|20.37|20.17|19.69|19.38|20.06|20.08|19.99||19.95|19.58|19.22|19.34|19.92|20.33|20.67|20.21|21.05|22.07|22.38|22.61|22.64|22.45|23.13|23.12|22.83|22.68|23|24.21|21.74|21.1|21.11|21|20.69|20.01|19.88|19.22|18.78||18.95|19.33|19.57|18.52|18.62|18.76|19.72|20.02|19.99|20.39|19.9|19.48|19.65|20.38|19.88|20.6|20.82|20.69|20.69||22.22|23.12|23.65|22.82|22.51|24.29|25.19|25.88|26.24|26.1|26.08|26.28|27.59|28.21|28.68|28.53|28.35|28.63|28.4|28.42|28.37|28.27|27.72|27.41||28.45|28.29|29.26|28.44|28.46|28.44|28.51|27.8|27.71|27.42|26.78|27.06|26.76|27.36|28.02|28.45|28.41|28.12|28.82|28.44|28.34|28.76|29.65|29.79|29.8|29.19|28.88|29.97|30.8||31.01|31.57|31.36|31.42|31.23|31.56|31.64|31.96|30.9|32.03|32.28|31.96|32.98|34.21|34.6|35.15|35.76|35.91|36.66|36.41||35.33|36.03|35.31|35.22|35.13|34.02|33.99|33.89|33.92|33.8|32.78|32.93|33.1|33.4|32.99|33.08|33.34|33.61|33.3|33.6|34.38|34.05|33.3|34.02|33.22|32.91|32.95|32.81|33.61|33.77|34.88|35|35.41|35.04|33.9|33.66|33.8|33.29|33.31|33.01|32.73|33.58|33.29||32.58|32.25|32.21|31.63|31.42|31.14|31.63|32.61|32.02|32.29|31.96|32.2|32.09|31.76|31.07|30.92|30.46|30.75|32.48|33.03|32.67|33.01|32.29|32.14|31.77
08949|43133|/equities/village-farms-international-inc|TSX|8.07|7.54|8.22|||7.88|7.5|7.79|7.75|7.21|7.86|8.13|8.2|8.23|8|8.14|8.68|8.73|8.36|8.3|8.6|8.3|8.72|8.83|8.75|8.92|8.36|8.61|9.68|9.42|8.27|8.02|8.31|9.06|9.36|10.16|10.83|11.71|10.38|11.07|11.33|10.67|10.75|10.44|10.34|10.27|10.89|10.91|11.26|10.25|9.85|9.44|8.94|9.14|8.93|9.3||9.65|9.65|10.57|11.46|12.14|12.33|12.39|11.64|11.65|11.99|11.84|12.12|12.39|12.47|13.83|13.81|14.12|13.99|14.44|14.47|15.44|15.41|15.89|16.08|15.48|15.66|15.26|15.25|14.37||13.9|13.95|13.97|13.78|14.36|14.55|15.64|16.12|16.44|17.1|16.81|16.15|17.9|17.94|17.6|17.8|17.04|15.57|15.65||15.82|14.71|15.06|15.47|14.99|14.97|14.54|14.28|14.07|14.02|13.31|12.76|12.62|12.1|12.29|12.07|13.14|13.97|14.78|14.89|15.08|14.3|14.45|14.85||15|15.08|14.79|14.29|14.85|15.28|16.75|16.57|16.48|16.4|15.57|17.14|16.87|17.26|17.91|17.49|17.19|17.22|16.72|16.06|16.48|17.13|17.18|17.92|17.97|17.74|18.16|18.28|17.72||17.9|18.55|17.69|17.06|16.63|16.94|14.76|14.72|15.15|15.92|15.8|15.52|15.97|16.67|16.08|15.5|15.65|16.65|14.83|15.47||15.99|16.74|15.18|17.03|17.74|17.34|18.18|18.4|19.24|20.89|21.31|21.17|20.04|20.34|18.74|18.93|17.65|18.85|19.51|21.93|23.34|21.35|21.42|21.76|19.5|17.34|16.95|17.42|18.2|16.11|14.51|15|14.64|14.93|15.25|13.99|12.92|13.4|13.06|14.13|12.99|11.56|10.77||11.12|9.15|9.1|9.01|8.52|8.92|8.94|8.3|8.75|8.8|7.58|7.33|6.75|6.63|6.76|6.82|6.53|6.4|6.15|6.14|5.1|4.93|5.07|5.13|5.14
08950|976223|/equities/movarie-capital-ltd|TSX|1.56|1.54|1.53|||1.55|1.56|1.48|1.42|1.42|1.44|1.44|1.4|1.37|1.37|1.37|1.39|1.4|1.41|1.42|1.45|1.45|1.39|1.45|1.43|1.43|1.46|1.44|1.4|1.37|1.42|1.4|1.38|1.41|1.38|1.44|1.39|1.37|1.39|1.38|1.42|1.41|1.43|1.4|1.4|1.38|1.43|1.33|1.32|1.32|1.3|1.34|1.31|1.33|1.32|1.43||1.28|1.31|1.15|1.24|1.3|1.35|1.38|1.41|1.54|1.54|1.55|1.6|1.58|1.55|1.61|1.64|1.62|1.64|1.62|1.63|1.67|1.6|1.56|1.56|1.6|1.61|1.62|1.61|1.64||1.63|1.63|1.64|1.65|1.67|1.7|1.73|1.85|1.64|1.62|1.63|1.6|1.58|1.65|1.65|1.63|1.62|1.65|1.67||1.61|1.66|1.62|1.59|1.64|1.68|1.71|1.7|1.71|1.65|1.7|1.57|1.5|1.64|1.65|1.76|1.69|1.57|1.36|1.6|1.39|1.05|0.97|0.95||0.92|0.92|0.9|0.9|0.91|0.93|0.92|0.89|0.91|0.95|0.95|0.94|0.89|0.95|0.92|0.9|0.82|0.78|0.77|0.75|0.75|0.7|0.7|0.72|0.7|0.7|0.69|0.69|0.7||0.72|0.67|0.65|0.67|0.65|0.68|0.65|0.69|0.67|0.65|0.66|0.66|0.67|0.66|0.64|0.64|0.64|0.63|0.65|0.64||0.66|0.64|0.63|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.66|0.68|0.65|0.67|0.67|0.62|0.6|0.6|0.6|0.61|0.61|0.57|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.59|0.55|0.54|0.52|0.51|0.5|0.51|0.51|0.51|0.54|0.5||0.48|0.49|0.495|0.475|0.435|0.42|0.45|0.44|0.45|0.445|0.44|0.43|0.445|0.425|0.43|0.42|0.41|0.41|0.43|0.44|0.405|0.42|0.435|0.44|0.42
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|10.17|10.24|10.03|||9.98|9.76|9.36|9.39|9.26|9.17|9.26|9.47|9.23|9.29|9.43|9.32|9.12|9.27|8.99|9.22|8.95|8.73|8.55|8.35|8.26|8.25|8.25|8.25|8.58|8.43|8.41|8.31|8.51|8.61|8.46|8.01|8.22|8.21|8.33|8.15|8.32|8.08|8.05|7.82|7.11|6.86|6.94|6.97|6.51|6.41|6.41|6.61|6.59|6.36|6.31||5.94|6.32|6.32|6.58|6.25|6.35|6.21|6.22|6.13|5.97|6.42|6.2|6.53|6.3|6.24|6.01|5.96|5.85|5.97|6|5.97|6.14|6.32|6.29|6.36|6.64|6.86|7.5|7.42||7.27|7.37|7.65|7.52|7.47|7.33|7.21|7.24|7.1|6.71|6.88|7.09|7.06|7.05|7.18|7.07|7.15|7.08|7.02||6.93|6.99|6.72|6.89|6.68|6.46|6.56|6.7|6.29|6.33|6.27|6.27|6.08|5.81|5.84|5.69|5.65|5.73|5.69|5.47|5.5|5.56|5.5|5.56||5.39|5.48|5.26|5.36|5.51|5.67|5.36|5.45|5.43|5.4|5.22|5.15|4.94|4.74|4.7|4.89|4.99|5.05|4.99|5|4.67|4.47|4.44|4.41|4.46|4.47|4.5|4.42|4.55||4.6|4.56|4.61|4.51|4.81|4.47|4.31|4.09|4.16|4.03|4.09|4.07|4.2|4.23|4.26|4.35|4.25|4.28|4.12|4.17||4.29|4.34|4.26|4.43|4.53|4.46|4.57|4.71|4.71|4.63|4.6|4.37|4.11|4.11|4.22|4.28|4.39|4.47|4.56|4.4|4.44|4.47|4.36|4.42|4.51|4.61|4.78|4.88|4.82|4.9|4.77|4.67|4.61|4.71|4.65|4.84|4.89|5.1|5.15|5.3|5.28|5.3|5.34||5.04|4.91|4.8|4.71|4.78|4.87|4.89|4.93|5.04|4.9|5.1|5.08|5.06|5.01|4.89|4.57|4.36|4.24|4.3|4.29|4.27|4.36|4.35|4.33|4.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|57.28|57.83|58.65|||57.49|58.78|58.49|57.32|57.91|57.16|56.01|54.05|54.64|54.5|54.69|55.02|55.4|54.15|55.25|55.35|57.35|57.77|57.6|58.25|58.06|60.08|57.73|57.87|58.36|60.27|59.87|57.68|57.92|57.43|58.58|58.5|57.56|59.89|60.12|60.3|61.89|60.99|60.9|61.06|61.18|61.34|59.92|57.48|58.03|55.63|54.72|54.16|53.42|53.17|51.56||51.16|51.08|50.37|49.37|50|51.62|51.42|51.01|51.81|53|52.66|52.8|54.7|55.02|55.25|54.54|55.13|56.17|53.32|51.33|51.91|49.35|49.7|49.01|46.37|46.13|46.37|45.67|46||46.9|46.41|45.32|44.28|45.55|46.77|47.27|48.47|47.38|48.25|48.97|47.85|47.44|48.9|48.1|46.17|48.15|47.54|48.61||50.44|50.52|51.59|53.28|53.81|53.9|54.01|54.05|52.49|52.54|54.5|54.55|53.8|55|54.18|54.75|54.49|55.51|56.28|59.86|60.46|60.84|60.56|61.64||59.7|59.18|59.3|58.97|59.78|60.64|60.85|62.02|64.09|62.06|62.21|60.06|60.81|57.8|55.05|54.25|54.97|55.31|56.87|54.82|52.69|53.02|52.93|53.75|53.69|53.77|52.93|55.29|57.05||56.6|57.71|58.74|59.27|58.67|60.22|61.31|62.18|64.22|67.95|68.69|69.62|68.4|68.97|68.19|68.32|66.58|63.94|64.62|63.94||66.99|66.54|66.57|67.06|67.12|66|65.5|66.49|67.47|67.37|67.03|67.1|67|66.17|65|65.8|63.28|63.17|63.31|64.36|66.27|65.54|66.25|65.8|65.91|67.56|69.23|70.3|71.32|67.6|65.35|63.83|65.04|64.91|65.05|64.77|65.61|67.04|68.21|68.94|67.54|68.7|69.9||71.38|72.11|72.78|74.45|75.18|76.14|78.16|78.69|79.61|78.54|79.21|78.27|77.45|75.94|74.91|77.35|74.3|69.07|69.41|70.94|70.9|70.51|70|71.04|69.84
08953|25241|/equities/whitecap-resources-inc|TSX|5.55|5.53|5.55|||5.53|5.48|5.34|5.37|5.13|5.14|4.89|4.78|4.71|4.57|4.61|4.57|4.44|4.29|4.24|4.04|4.1|4.1|4.19|4.23|4.14|4.22|4.1|4.12|4.06|3.95|4.05|4.16|4.11|4.16|4.17|4.22|4.2|4.2|4.05|4.13|4.03|3.84|3.67|3.72|3.82|3.79|3.86|3.77|3.85|3.74|3.73|3.68|3.75|3.73|3.79||3.8|3.75|3.73|3.83|4.07|4.04|4.12|4.12|4.27|4.6|4.68|4.72|4.73|4.67|4.83|4.84|4.74|4.71|4.8|4.96|4.45|4.34|4.3|4.36|4.24|4.14|4.01|3.85|3.73||3.67|3.76|3.7|3.45|3.56|3.64|3.87|3.85|3.81|3.81|3.68|3.66|3.74|3.97|3.87|3.91|3.9|3.82|3.94||4.05|4.12|4.24|4.11|4|4.08|4.14|4.19|4.23|4.22|4.2|4.11|4.17|4.24|4.34|4.44|4.44|4.39|4.09|4.26|4.26|4.21|4.2|4.21||4.25|4.28|4.48|4.34|4.35|4.3|4.25|4.11|4.13|4.02|4.14|4.22|4.08|4.19|4.23|4.32|4.3|4.27|4.51|4.44|4.52|4.62|4.77|4.76|4.81|4.77|4.72|4.92|5.12||5.08|5.24|5.16|5.17|5.11|5.2|5.27|5.17|4.97|5.11|5.12|5.01|5.2|5.39|5.53|5.46|5.64|5.78|5.92|5.8||5.54|5.59|5.55|5.67|5.76|5.63|5.75|5.34|5.28|5.05|4.8|4.64|4.7|4.71|4.61|4.63|4.7|4.77|4.62|4.73|4.83|4.72|4.63|4.64|4.53|4.54|4.43|4.36|4.33|4.29|4.39|4.51|4.53|4.5|4.61|4.82|4.97|4.93|4.83|4.74|4.89|4.93|4.9||4.75|4.69|4.51|4.31|4.25|4.26|4.27|4.6|4.66|4.57|4.54|4.43|4.49|4.33|4.37|4.35|4.35|4.33|4.38|4.56|4.62|4.52|4.59|4.64|4.67
08954|43147|/equities/winpak-ltd.|TSX|46.98|47.43|47.46|||47.72|47.38|47.24|46.98|47.23|47.11|46.64|46.37|46.7|46.29|46.11|46.34|46.89|47.29|47|46.52|46.24|46.34|46.61|46.99|46.2|46.99|46.05|46.1|46.2|46.12|46.26|46.42|46.26|46.31|46.42|46.72|46.75|47|47.25|47.03|47.43|46.83|46.64|46.33|46.34|46.27|46.21|46.26|46.43|46.38|46.35|46.2|46.19|46.14|45.81||45.71|45.82|45.83|45.64|45.83|45.54|45.98|46.69|43.07|43.89|43.27|43.56|43.21|43.14|43.45|42.63|43.47|43.32|43.9|44.5|45.54|45.1|45.04|45.32|46.05|46.68|47.06|46.8|46.2||46.76|46.25|45.7|45.99|45.91|45.37|46.27|46.7|46.04|46.17|46|45.85|45.51|45.98|46.16|46.58|47.82|46.87|46.94||46.56|45.93|45.46|45.91|47.15|46.9|44.52|44.24|43.96|43.55|43.75|43.63|43.45|43.69|44.21|44.08|44.04|43.86|44.32|43.96|44.18|44.33|44.3|43.92||43.2|43.54|43.62|44|44.52|45.02|44.92|45.71|46.13|45.56|44.58|44.54|44.46|44.5|43.87|44.33|44.87|44.64|44.28|43.8|43.79|44.04|43.86|43.7|44.4|43.56|43.01|43.04|42.98||43.13|43.03|42.91|43.01|43.01|43.79|43.8|43.59|43.32|43.68|43.5|43.28|43.67|44.14|44.15|43.03|43.4|42.85|42.17|42.34||43.05|42.98|42.96|43.13|43.5|43.3|43.81|43.91|44.13|44.25|44.5|44.22|44.16|43.84|43.13|43.53|42.32|41.83|41.6|41.79|41.58|41.26|41.11|41.41|41.54|41.54|41.35|41.74|41.86|41.74|41.21|41.5|41.72|41.8|41.7|42.87|42.51|45.57|47.53|48.31|48.37|48.52|48.32||48.49|48.73|48.83|48.25|46.82|46.89|47.18|46.92|47.05|46.56|45.98|46.86|47.13|47.4|47.97|48.3|48.24|48.56|48.49|48.65|48.61|48.57|48.58|47.95|47.43
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.79|13.99|14.02|||14.07|14.06|14.05|14|13.95|13.94|14|13.77|13.75|13.85|14.24|14.19|14.17|14.17|14.17|14.02|14|14.08|13.97|13.9|13.91|13.88|13.79|13.72|13.71|13.71|13.73|13.69|13.72|13.65|13.5|13.47|13.59|13.55|13.53|13.54|13.52|13.53|13.57|13.66|13.62|13.61|13.67|13.7|13.71|13.76|13.69|13.64|13.6|13.66|13.67||13.7|13.8|13.81|14.29|14.28|14.2|14.14|14.11|14.15|14.15|14|13.97|13.8|13.85|13.85|13.95|13.74|13.6|13.51|13.36|13.42|13.53|13.74|13.7|13.7|13.76|13.8|13.8|13.83||13.86|13.92|13.94|13.9|13.65|13.69|13.8|13.85|13.74|13.81|13.88|13.78|13.81|14|13.79|13.86|13.99|13.71|13.71||13.95|13.92|13.99|13.82|14.02|13.98|13.91|13.88|13.85|13.74|13.76|13.84|13.74|13.65|13.7|13.75|13.88|13.85|13.62|13.56|13.49|13.46|13.36|13.33||13.25|13.25|13.49|13.55|13.82|13.73|13.68|13.75|13.63|13.73|13.8|13.72|13.8|13.74|13.81|13.91|13.59|13.57|13.61|13.65|13.62|13.73|13.86|13.8|13.68|13.68|13.53|13.54|13.63||13.55|13.6|13.65|13.66|13.68|13.73|13.76|13.95|13.93|13.84|13.93|13.84|13.8|13.72|13.73|13.7|13.71|13.65|13.64|13.75||13.73|13.7|13.8|13.87|13.9|13.89|13.85|13.88|13.9|14.1|14.03|13.99|13.84|13.85|13.92|13.82|13.94|13.85|13.84|13.98|13.88|13.81|13.84|13.85|13.7|13.67|13.7|13.66|13.66|13.51|13.5|13.37|13.39|13.36|13.35|13.4|13.29|13.29|13.31|13.34|13.34|13.27|13.29||13.28|13.31|13.27|13.24|13.29|13.27|13.3|13.31|13.31|14.07|14.02|14.23|13.83|13.46|13.43|13.44|13.5|13.23|12.88|12.95|12.92|12.99|12.98|12.89|12.95
08956|24919|/equities/genivar-inc|TSX|88.67|89.16|90.19|||90.35|90.44|89.91|89.98|89.93|89.84|89.1|88.03|87|86.84|86.94|86.5|86.01|86.08|86.35|86.27|87.05|85.73|87.29|87.55|86.73|86.57|86.07|86.13|86.47|86.08|86.58|86.12|86.2|86.19|85.85|85.68|86.14|86.18|84.36|83.09|83.13|82.45|82.18|81.55|81.24|80.95|81.22|81.25|81.65|81.5|81.33|80.36|80.7|79.54|78.56||77.6|76.28|76.26|74.76|80|76.43|75.85|75.84|76.76|77.43|77.41|77.69|77.35|77.7|78.02|78.01|77.8|77.37|76.76|75.67|75.4|74.66|75|75|73.22|73.12|72.42|70.68|70.84||72.08|71.7|71.21|69.88|69.66|69.73|70.62|71.66|71.35|71.77|70.62|70|70.79|72.42|72.29|74.05|73.56|71.94|71.76||72.95|74.6|74.44|74.76|74.8|74.9|74.15|74.44|74.29|74.3|74.42|74.43|74.42|74.58|74.14|73.57|72.42|72.79|72.9|73.08|73.28|73.32|72.89|73.43||72.09|71.17|70.51|70.16|70.71|71.87|71.41|71.3|71.08|71|70.35|69.77|69.51|70.46|70.74|71.2|71.7|71.49|70.95|70.55|71.29|70.8|71|72.46|72.37|71.15|71.2|73.6|73.45||73.79|73.46|72.66|71.18|69.57|70.04|69.58|69.42|68.67|71.17|71.34|70.79|71.93|72.34|72.62|72.46|72.8|73.01|73.51|72.47||73.09|72.93|72.65|72.25|72.42|71.66|71.88|71.47|72.82|73.38|71.75|72.47|72.47|72.31|73.03|72.9|73.52|72.86|72.1|72.27|72.6|71.49|71.12|71.64|71.42|70.5|70.21|70.5|71.11|69.89|70.78|70.95|70.39|70.17|70.06|69.69|70.65|70.36|70.67|70.35|70.16|70.57|70.23||70.08|68.9|68.61|68.46|67.11|67.6|67.87|68.13|67.86|66.46|67.18|67.44|67.51|64.44|63.53|64.1|63.27|64.07|63.27|63.4|64.25|63.28|63.13|62.51|61.67
08957|951635|/equities/tweed-marijuana-inc|TSX|27.31|24.51|25.11|||26.27|25.94|26.35|26.35|25.87|27.18|26.79|27.28|27.85|26.67|26.6|28.17|24.72|24.51|24.25|25.18|24.1|24.51|25.54|25|24.06|24.5|24.47|27.03|23.49|20.31|18.78|20.29|20.96|24.45|25.42|26.85|28.32|25.13|25.62|26.17|26.51|25.9|26.33|26.52|26.92|28.24|28.53|28.34|28.31|27.62|26.57|26.57|27.31|26.02|26.53||25.67|27.16|30.45|30.26|29.89|30.51|31.14|29.33|28.85|30.35|31.56|32.85|32.69|31.79|33.93|33.6|34.92|38.25|37.5|36.91|36.4|35.07|36.12|36.07|35.7|36.45|34.94|32.54|33.23||31.46|31.97|32.16|31.18|33.16|33.15|33.5|35.35|36.07|35.66|37.25|36.41|42.57|45.17|43.49|43.39|43.45|42.75|43.05||43.22|41.34|43.27|43.85|44.12|45.9|46.18|46.55|46.63|45.69|46.32|46.61|47.69|46.56|45.82|44.58|48.45|50.56|51.37|51.64|52.63|53.07|53.52|52.49||52.87|53.36|52.08|52.45|53.53|53.28|57.67|56.85|56.36|56.05|55.26|55.71|57.04|57.1|58.06|56.11|55.26|54.75|55|51.98|54.48|56.95|57.19|60.23|60.3|59.7|60.02|61.82|60.32||60.04|60.69|61.01|60.95|58.88|63.69|63.05|64.55|64.03|66.15|65.83|65.22|68.19|67.67|69.9|67.14|65.06|65.21|63.56|64.37||59.64|57.11|55.55|54.4|56.31|53.45|56.18|55.7|56.9|58|57.72|58.28|57.6|56.76|57.82|56.89|57.49|59.73|59.14|59.54|61.5|62.3|61.35|61|60.87|60.59|61.37|62.36|61.48|60.81|60.61|61.91|64.06|62.39|62.53|62.38|60.17|60.8|57.8|58.51|59.41|60.8|61.08||62.81|61.28|61.1|58.32|57.18|60.23|62.35|61.38|63.76|65.3|63.9|64.42|63.09|62.54|67.22|64.1|59.02|58.15|58.25|57.45|57.8|56.97|55.68|54.9|56.45
08958|1055210|/equities/barrick-gold-corp.|TSX|24.12|24.3|23.99|||24.11|23.34|22.93|23.24|23.5|22.9|22.9|23.24|23.12|23.25|22.72|22.28|22.41|22.62|22.45|22.98|22.46|22.18|22.42|22.3|22.4|21.84|21.92|22.09|22.63|22.64|22.33|21.91|22.08|22.08|21.75|21.67|21.62|21.56|22.31|21.78|21.92|22.35|22.88|22.44|21.97|21.83|22.47|22.45|21.63|21.73|21.99|22.58|22.49|22.38|22||22.44|23.81|23.81|24.07|23.49|23.62|23|23.12|22.74|22.92|23.46|24.03|24.1|24.94|24.68|24.47|24.28|23.4|23.9|22.6|22.85|22.62|22.89|22.66|22.9|23.55|24.36|26.3|25.94||25.81|25.63|26.54|26.27|25.49|25.45|24.96|24.8|24.88|24.12|24.38|24.49|24.21|23.97|23.8|23.96|24.06|24.05|23.32||22.33|22.43|21.45|22.38|22.63|22.46|22.43|22.82|22.71|22.77|22.5|22.46|21.83|21.03|21.31|21.51|21.41|21.63|21.09|20.76|20.67|21.1|20.93|20.47||20.67|20.59|20.81|21.08|21.41|20.56|20.22|19.24|19.26|19.02|18.66|18.5|18.31|18.01|17.84|18.01|18.09|17.76|17.72|17.65|16.81|15.92|15.88|15.88|15.93|16.03|16.13|16.01|16.25||16.45|16.38|16.77|16.79|16.6|16.09|16.63|16.94|17.12|16.93|16.91|16.85|16.91|17.03|17.02|17.5|17.33|17.28|17.21|17.29||17.7|17.64|17.74|18.25|17.91|17.95|18.13|18.27|17.98|18.04|18.11|17.79|17.97|17.89|18.32|18.64|19.12|19.42|19.13|18.36|17.76|17.43|17.1|17.27|17.43|17.44|17.73|17.68|17.69|17.34|16.97|16.65|16.93|16.62|16.35|16.6|16.43|16.59|16.6|17.13|17.55|18.14|17.91||17.12|17.15|17.02|17.71|17.89|18.07|17.73|17.5|17.53|17.51|17.33|17.59|17.17|17.21|16.39|16.2|15.82|15.74|15.74|15.89|15.64|15.78|15.73|15.71|16.32
08959|24589|/equities/metro-inc|TSX|53.59|53.94|54.22|||54.14|54.31|54.31|54.6|54.76|55.6|55.6|55.42|55.79|56.92|57.15|57.42|57.6|57.27|57.58|58.54|58.56|58.18|58.35|58.53|58.15|57.58|56.93|57.5|55.98|55.24|56.16|55.9|55.46|55.54|55.37|55.39|55.91|55.94|56.05|55.04|55|55.42|55.7|55.38|55|54.88|54.92|54.95|55.3|55.89|56.13|55.95|56.23|56.06|56.59||56.41|57.2|57.74|57.69|58.15|57.81|58|58.05|57.63|58.33|57.91|58.26|58.52|58.38|57.55|57.31|57.16|57|57.15|56.22|57.51|57.17|57.45|57.4|57.9|57.89|57.64|56.87|56.56||56.49|56.19|55.53|55.05|54.51|54.18|54.76|54.83|54.77|55|54.3|53.98|53.75|53.46|53.05|52.87|52.82|52.87|52.35||52.15|52.54|51.62|51.68|52.16|51.37|50.74|50.21|50.17|49.58|49.38|49.57|49.64|49.67|49.7|49.56|49.63|49.6|49.24|49.4|49.53|49.25|49.26|49.11||49.14|49.2|48.94|49.35|49.51|49.91|50.2|51.31|51.29|51|50.52|50.36|50.32|50.06|49.89|50.2|50.17|50.33|49.65|49.53|49.33|49.57|49.3|49.27|49.57|49.36|49.8|49.87|49.77||49.32|49.36|48.72|48.9|48.74|48.68|48.53|48.48|49.05|48.64|48.6|48.65|48.67|48.5|48.59|48.6|49.03|48.83|49.47|49.28||49.25|49.65|50.38|50.44|50.4|50.24|50.26|50.6|50.53|50.55|50.68|50.67|50.31|49.35|49.2|49.4|49.17|48.95|49.16|48.94|48.51|48.24|47.94|48.27|48.39|48.53|48.63|48.88|48.94|49.26|49.4|49.32|49.28|50.12|49.41|49.46|49.52|49.77|49.18|49.19|48.61|48.85|48.72||48.57|48.67|48.56|49.35|48.89|49.14|49.1|48.73|49|48.18|47.64|47.77|47.51|48.67|48.99|48.98|49.14|49.39|49.41|49.37|49.29|49.08|49.21|48.74|48.31
08960|24473|/equities/bank-of-montreal-financial-group|TSX|100.64|100.72|101.01|||101.12|101.25|102.17|101.71|101.65|102|101.74|101.47|100.55|99.96|100.02|99.72|100.12|99.65|99.19|98.57|100.71|102.22|102.29|102.12|101.5|101.34|101.08|101.18|101.46|101.35|101.38|101.34|100.95|100.32|100.6|100.48|100.68|100.52|99.54|99.21|98.43|97.93|97.5|98.93|98.29|98.15|98.1|97.51|97.71|97.61|97.42|96.86|96.89|97.22|96.83||96.98|96.14|95.78|95.16|96.12|95.86|95.51|95.84|96.97|97.58|97.61|97.02|97.1|96.12|96.92|97.58|97.31|97.22|96.61|96.42|96.48|95.94|95.5|94.9|93.21|92.23|91.77|90.18|90.43||91.26|91.21|89.36|89.21|92.38|92|93.06|93.16|92.62|94.01|93.19|92.35|92.7|94.77|94.22|95.44|95.67|95.21|95.06||96.7|97.45|98.8|99.59|100.24|99.98|99.83|99.79|99.16|98.69|98.71|99.1|98.92|99.43|99.46|100.01|100.37|100.23|100.95|100.44|100.88|100.35|100.3|99.92||98.92|98.43|98.52|98.91|99.78|99.94|100.43|100.25|100.51|99.56|99.67|99.15|99.04|99.6|99.33|98.97|99.38|99.76|99.83|98.38|98.12|99.28|100.35|103.04|103.52|103.6|101.86|104.07|104.63||103.42|104.01|103.58|103.31|102.86|104.16|104.55|105.47|105.55|106.36|106.11|105.73|105.83|105.82|106.41|105.69|105.34|105.37|105.63|105.44||105.5|105.19|103.87|103.53|103.23|102.54|102.06|101.97|102.25|102.34|102.31|102.19|102.14|101.48|99.99|100.52|100.91|101.12|100.97|100.74|102.25|102.74|103.54|104.11|103.7|102.67|102.07|101.95|102.85|102.83|103.58|103.91|103.64|103.29|103.15|102.62|102.94|101.66|99.18|98.73|98.47|99.05|98.16||98.13|97.35|97.87|97.82|96.98|96.95|97.14|97.2|97.25|96.72|95.94|96.18|97.73|97.05|96.68|97.24|96.8|96.61|96.7|96.76|96.73|95.7|94.89|93.62|92.82
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.37|18.37|18.67|||18.61|18.56|18.62|18.47|18.42|18.61|18.75|18.59|18.53|18.83|18.92|18.89|18.83|18.95|18.86|18.89|18.7|18.63|18.61|18.48|18.27|18.25|18.49|18.43|18.42|18.38|18.41|18.26|18.26|18.04|17.89|17.94|17.81|17.75|17.87|17.65|17.92|18.03|18.09|17.88|17.63|17.64|17.92|18.31|18.24|18.15|18.13|17.94|17.83|17.83|17.88||18.06|18.45|18.41|18.73|18.75|18.55|18.32|18.01|18.05|18.14|18.1|18.32|18.28|18.31|18.01|18.05|17.92|17.88|17.91|17.87|17.7|17.78|17.35|17.35|17.45|17.56|17.59|17.68|17.53||17.4|17.31|17.27|17.17|17.04|17.05|17.2|17.24|17.23|17.23|17.09|17.12|17.19|17.18|17.08|17.15|17.12|17.13|16.96||16.88|16.69|16.44|16.52|16.56|16.44|16.42|16.34|16.4|16.38|16.39|16.46|16.37|16.26|16.14|16.23|16.24|16.23|16.19|16.14|16.1|16.16|16.05|15.94||15.87|15.85|16.16|16.32|16.41|16.53|16.47|16.43|16.36|16.37|16.32|16.21|16.21|16.14|16.07|16.28|16.25|16.03|15.85|15.81|15.77|15.79|15.81|15.93|15.82|15.79|15.77|15.64|15.63||15.7|15.62|15.48|15.27|15.34|15.25|15.25|15.2|15.17|15.2|15.21|15.2|15.22|15.29|15.18|15.29|15.35|15.33|15.35|15.36||15.33|15.32|15.21|15.32|15.3|15.33|15.29|15.21|15.15|15.23|15.14|15.16|15.05|14.95|15.03|14.99|15.25|15.26|15.14|15.16|14.95|14.89|14.74|14.97|14.93|14.96|14.96|15.1|14.95|14.9|15.05|15.05|15|14.99|14.66|14.6|14.5|14.62|14.44|14.53|14.52|14.31|14.41||14.24|14.36|14.34|14.46|14.55|14.7|14.85|14.65|14.65|14.52|14.48|14.51|14.45|14.41|14.32|14.46|14.48|14.23|14.21|14.07|14.18|14.04|14|14.05|13.72
08962|24469|/equities/bce|TSX|60.16|60.33|60.61|||60.7|60.86|60.88|60.87|60.66|61.51|63.01|62.69|64.21|64.53|64.39|64.45|64.57|64.03|63.93|63.54|63.58|63.94|63.85|63.67|63.6|63.74|63.59|63.82|63.92|64.21|64.42|64.13|64.14|64.1|64.04|63.84|63.21|63.31|62.79|62.64|62.51|62.45|62.48|62.74|62.02|61.57|60.91|61|61.06|63.91|64.26|64.11|64.21|64.62|64.73||64.53|65.06|64.75|64.55|64.51|64.76|64.33|64.01|64.15|64.08|64.09|64.26|64.22|64.36|64.06|64.17|63.69|64|63.56|62.95|63.64|64.33|63.9|63.49|63.66|63.54|63.3|63.22|63.05||63|62.8|62.44|61.54|61.41|61.38|61.97|62.03|61.85|62.5|62.01|61.8|61.65|61.65|61.13|61.31|61.34|61.61|60.77||60.97|60.7|59.64|59.98|60.26|60|59.88|60.17|60.42|59.84|59.59|60.1|59.9|60|60.46|60.33|60.44|60.32|60.56|59.93|60.45|60.4|60.42|60.44||59.58|59.73|59.42|59.98|60.12|59.9|60.15|60.46|60.25|59.44|59.88|59.88|62.52|62.02|62.11|62.24|62.4|61.98|61.32|61.08|60.86|60.94|61.24|61.35|60.86|60.87|60.88|61|61||60.59|60.85|60.21|60.25|59.86|59.8|59.88|59.76|59.71|59.69|59.66|59.78|60.05|59.94|60.01|60.2|60.05|60.02|60.28|60.06||60.81|60.51|60.57|60.68|60.51|60.21|59.83|59.51|59.69|59.79|59.65|59.56|59.62|59.14|59.34|59.39|59.53|59.41|59.18|59.17|59.03|58.71|58.92|59.13|58.92|58.31|59.59|59.6|59.52|59.18|58.97|58.9|58.35|58.25|57.91|58.52|58.42|58.43|58.36|58.09|57.89|57.68|57.63||57.33|57.18|57.06|57.18|57|57.34|57.49|57.56|57.4|56.99|57.06|57.13|56.74|56.95|56.41|56.03|55.93|55.82|55.76|55.67|55.83|55.57|55.53|55.62|55.23
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.54|0.53|0.55|||0.53|0.53|0.52|0.54|0.52|0.54|0.54|0.53|0.53|0.53|0.52|0.54|0.55|0.54|0.54|0.55|0.56|0.57|0.58|0.58|0.56|0.59|0.58|0.55|0.58|0.58|0.58|0.58|0.6|0.59|0.59|0.59|0.61|0.63|0.63|0.62|0.61|0.6|0.61|0.6|0.62|0.61|0.62|0.62|0.63|0.6|0.62|0.63|0.63|0.63|0.63||0.64|0.65|0.63|0.63|0.62|0.64|0.63|0.61|0.61|0.64|0.63|0.65|0.65|0.66|0.68|0.68|0.63|0.63|0.64|0.63|0.63|0.65|0.64|0.63|0.62|0.6|0.58|0.6|0.6||0.61|0.53|0.54|0.54|0.55|0.56|0.58|0.61|0.59|0.58|0.56|0.53|0.54|0.56|0.57|0.58|0.58|0.59|0.61||0.62|0.64|0.64|0.59|0.59|0.58|0.58|0.59|0.58|0.61|0.62|0.645|0.66|0.68|0.7|0.71|0.67|0.69|0.68|0.7|0.68|0.68|0.69|0.7||0.7|0.7|0.7|0.69|0.7|0.72|0.7|0.68|0.69|0.7|0.69|0.71|0.69|0.7|0.7|0.7|0.69|0.7|0.68|0.72|0.72|0.68|0.69|0.67|0.67|0.67|0.7|0.67|0.69||0.7|0.71|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.69|0.7|0.73|0.73|0.7|0.7|0.71|0.7|0.71|0.71||0.71|0.72|0.72|0.73|0.72|0.72|0.77|0.76|0.73|0.71|0.72|0.72|0.71|0.69|0.68|0.67|0.68|0.69|0.7|0.69|0.75|0.71|0.7|0.71|0.73|0.71|0.7|0.68|0.68|0.68|0.67|0.67|0.69|0.67|0.7|0.71|0.72|0.71|0.7|0.7|0.7|0.69|0.7||0.71|0.71|0.69|0.67|0.67|0.67|0.68|0.7|0.71|0.67|0.66|0.66|0.66|0.7|0.69|0.7|0.67|0.64|0.65|0.66|0.66|0.65|0.65|0.65|0.64
08964|25153|/equities/sprott-inc|TSX|29.8|29.3|29.6|||29|28.9|29.5|29.7|29.3|29.7|29.8|29.4|29.4|29.2|29.3|30|30.2|30.6|29.5|29|28.7|28.8|28.6|28.7|28.4|27.9|28|27.7|27.7|28.4|27.7|27.8|28.3|27.7|27.6|28.3|28.7|27.1|27.7|27.6|28.7|29.6|30.4|30.5|30.5|30.5|30.8|30.4|30.5|30.7|30.8|31.4|30.8|30.9|31.1||31.3|32.6|32.4|32.6|32.5|32.1|31.4|32.4|31.7|31.2|32.5|32.7|32.4|32.4|33.4|34.4|34|33.2|33.5|33.7|33.9|33.7|34|34.1|34.4|34|34.3|36.7|38.5||37.6|36.2|37.5|37.3|37.6|37.8|37.3|37.7|36.9|36.7|36.3|37.5|38.4|38.3|38.5|36.7|38.1|39.2|38.9||38.9|38.6|38.8|38.8|38.5|38.5|38.5|38.9|38.8|38.8|35.7|35.1|34.9|35.1|35|34.7|34.2|33.7|34.3|34.3|34.5|34.3|35.2|34.8||33.7|33.3|34.5|33.9|32.8|31|31.5|31.3|31.5|31.3|31.2|31|30.5|30.2|30.6|30.2|30.3|30.5|31|31|30.6|30.5|30.6|30.6|30.3|30.3|30.4|30.3|30.9||31.1|30.6|30.6|30.7|30.2|30.4|29.8|29.8|29.8|30|30|29.7|30.1|30|30.2|30.2|30|29.9|29.8|30.2||29.9|30|29.9|30.2|30.6|30.7|30.9|30.6|30.9|30.9|29.9|29.7|30.5|29.9|30.3|30.6|30.6|30.9|30.4|31|31.2|31.6|31.4|31.2|31.2|30.7|30.5|30.4|30.4|29.3|29.4|29.2|27.9|25.1|25.5|25.6|26.2|26.6|26.9|26.8|26.2|26.6|26||25.2|24.6|24.3|24.1|24.2|24.3|24.5|24.9|24.9|25|25.7|25.5|25.3|25.3|24.9|25|24.6|25.2|24.5|24.5|25|25.2|25.1|25.5|25.8
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.14|5.17|5.05|||5|4.72|4.6|4.74|4.78|4.74|4.85|4.93|4.83|4.88|4.7|4.72|4.74|4.98|4.96|4.99|4.87|4.82|4.73|4.64|4.78|4.57|4.63|4.63|4.74|4.7|4.64|4.56|4.61|4.52|4.43|4.32|4.33|4.3|4.59|4.5|4.61|4.73|4.81|4.61|4.63|4.61|4.77|4.44|4.31|4.26|4.24|4.43|4.42|4.29|4.24||4.32|4.55|4.58|4.66|4.51|4.6|4.5|4.45|4.32|4.2|4.33|4.47|4.56|4.8|4.8|4.64|4.51|4.43|4.58|4.44|4.31|4.34|4.44|4.38|4.45|4.53|4.66|4.91|4.92||4.81|4.78|4.95|4.91|4.73|4.83|4.39|4.44|4.55|4.39|4.42|4.57|4.41|4.34|4.46|4.58|4.71|4.71|4.56||4.18|4.21|3.9|4.05|3.86|3.82|3.76|3.79|3.67|3.75|3.71|3.77|3.59|3.4|3.45|3.44|3.33|3.44|3.33|3.32|3.31|3.33|3.34|3.37||3.32|3.23|3.24|3.23|3.34|3.22|3.22|2.94|2.96|2.83|2.74|2.74|2.7|2.62|2.57|2.69|2.72|2.75|2.8|2.8|2.71|2.51|2.44|2.52|2.51|2.51|2.5|2.53|2.59||2.71|2.72|2.75|2.74|2.82|2.71|2.75|2.79|2.87|2.86|2.79|2.76|2.87|2.94|2.96|3.04|2.97|2.99|2.92|2.89||2.98|3.06|3.06|3.3|3.42|3.42|3.49|3.57|3.5|3.46|3.46|3.35|3.35|3.35|3.48|3.48|3.59|3.67|3.72|3.51|3.45|3.49|3.39|3.37|3.41|3.45|3.59|3.59|3.49|3.58|3.32|3.3|3.34|3.39|3.31|3.42|3.38|3.48|3.54|3.54|3.55|3.62|3.68||3.46|3.42|3.46|3.45|3.65|3.68|3.59|3.62|3.7|3.6|3.69|3.7|3.66|3.61|3.45|3.41|3.23|3.19|3.16|3.12|3.06|3.24|3.21|3.2|3.26
08966|24498|/equities/canadian-natural-resources|TSX|42|41.97|41.93|||41.9|41.8|41.55|41.56|40.57|40.55|39.7|40.08|40.12|38.87|39.07|39.1|38.91|36.91|37.4|36.21|36.77|37.11|37.65|37.61|37.03|37.63|37.21|37.4|37.36|37.03|37.23|37.07|36.7|36.82|37.03|36.89|36.94|36.98|34.14|34.85|34.93|34.08|33.21|33.54|34.17|33.73|34.02|33.5|33.82|33.65|33.47|33.19|33.39|33.07|33.42||33.58|33.07|32.57|32.77|34.17|34.07|33.7|33.6|34.1|35.25|35.29|35.46|35.76|35.93|36.63|36.45|35.92|36.01|36.85|37.97|33.65|33.52|33.52|33.76|32.57|31.51|32.19|31.32|31.17||31.81|32.1|31.24|30.12|30.49|30.19|31.32|31.39|30.86|31.64|31.06|31.11|30.94|31.79|31.41|32.24|32.35|31.54|31.48||31.51|32.25|33.43|33.02|32.42|32.85|32.9|33.92|34.39|34.07|34.05|33.88|34.75|35.25|35.93|36.12|36.04|36.15|35.19|34.11|34.9|35.28|34.95|34.84||35.31|35.16|36.54|36.31|36.49|36.35|36.64|35.87|36.42|36.17|35.57|35.58|35.78|36.15|35.62|35.5|35.12|34.78|36.01|35.77|36.51|36.53|36.81|35.45|35.9|34.99|34.82|36.02|36.66||36.67|37.46|37.32|37.52|36.64|37.96|37.93|37.91|37.29|37.68|37.73|37.78|38.92|40.22|40.67|40.51|40.71|41.25|42.17|41.49||41.94|41.8|40.51|39.61|39.76|39.59|39.52|39.11|38.93|38.41|37|37.01|37.15|37.18|36.69|36.91|36.42|37.14|36.23|37.02|38.02|37.74|36.94|37.39|37|37.41|37.09|36.5|36.4|35.85|36.77|35.83|36.45|36.31|38.03|37.38|37.59|37.24|37.01|36.89|36.92|37.27|37.17||36.87|35.41|35.45|35.66|34.7|34.14|34.49|35.22|35.75|35.57|35|35.27|35.74|35.33|34.76|34.91|34.96|34.25|34.34|36.48|36.51|36.41|36.59|37.2|36.28
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|48.18|48.34|48.55|||49.11|49.2|51.21|48.83|47.71|47.06|45.98|47.9|39.71|40.31|40.69|40.74|40.63|40.8|40.98|41.01|41.41|41.4|42.1|42.55|42.21|41.9|41.4|41.12|40.54|39.88|40.09|39|38.9|38.75|38.6|38.33|38.18|37.62|37.89|37.94|39.13|38.48|38.37|37.96|37.93|37.47|37.07|37.11|36.81|36.75|36.78|36.4|36.85|36.83|36.89||36.13|35.68|35.71|35.18|35.26|35.75|35.44|35.87|36.26|36.5|36.39|36.69|36.88|37|37.45|37.22|37.29|37.36|37.31|38|39.01|39.21|39.13|39|38.78|38.62|39.61|37.7|37.73||38.14|37.71|37.4|37.78|38.21|38.06|38.34|37.65|37.4|37.83|36.9|36.06|36.29|36.65|36.6|36.36|35.43|34.55|34.14||33.7|34.36|34.56|34.71|34.79|36.18|35.77|35.38|34.63|34.92|34.45|35.1|34.66|34.61|34.93|34.51|34.69|34.73|34.84|34.84|35.37|35.55|35.69|34.91||34.63|34.67|34.26|34.29|36|35.35|36.33|36.48|36.97|36.77|36.65|36.78|37.08|37.4|37.11|35.2|34.26|33.92|34.04|33.05|33.67|33.94|33.59|34|34.36|34.2|34.5|34.86|33.98||33.71|33.82|32.87|32.16|32.18|32.19|31.46|31.48|32.19|32.29|32.67|32.58|32.64|32.75|33|32.66|32.81|32.75|32.73|32.74||32.62|32.55|32.3|32.66|32.7|32.74|32.6|32.65|32.56|33.49|32.4|33.74|33.65|33.72|33.94|34.13|33.41|32.27|31.54|31.54|32.45|31.38|31.8|31.8|32.43|32.09|32.73|33.6|34.32|35|38.35|39.1|38.7|38.18|38.83|38.11|38.09|38.18|38.25|38.3|38|38.1|36.94||36.35|36.92|36.29|36.63|37.06|37.13|37.21|37.68|38.25|37.13|36.59|35.96|36.31|35.85|36.98|36.89|36.58|36.69|36.26|36.85|36.88|36.09|35.68|35.37|35.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|609.74|611.04|613|||608.19|608.85|608.25|604.82|601.28|602.11|604.75|593.65|593.34|594.99|600.67|598.57|603.26|600|599.14|594.03|599.77|600.01|603.45|606.95|600.98|598.03|594.96|590|588.21|599.58|599.3|599.83|601.14|607.89|602.2|604.04|610.6|611.69|593.94|577.74|571.71|575|558|556.5|553.75|548.16|554.63|559.33|550.47|548.81|547.59|548.57|545.03|552.51|560.55||560.48|556.33|557.08|562.34|570.6|572.01|572.96|565.26|571|584|582.8|586.41|578.08|577.02|585|585.44|591.42|588.03|588.52|587.49|594.63|594.81|597.29|592.42|592.53|589.02|591.89|588.66|579.44||593.25|594.42|589.95|580.67|581.09|581.94|586.68|585.52|584.8|585.18|585|580.41|584|602.75|600.5|605.81|608|602.28|599.23||613.03|608.23|611.45|615.16|618.27|618|616.55|618|617.18|620.86|620|622.34|625.29|624.05|630.1|624.31|630.7|641.3|638.84|634.17|642.65|642.01|645.99|635.56||642.76|652.41|656.44|647.64|650.12|655|655.96|647.43|642|638.89|633.33|641.32|634.31|636|628.99|633.37|633.5|625.5|623.86|619.1|620|621|618.68|620|613.71|607.14|608.31|615.9|611.45||611.21|615.07|617.43|621.27|622.55|616.89|626.39|627.4|632.65|640.55|637|644.5|644|638.88|636.78|632.78|626.68|627.27|620.02|620.11||631.04|630.97|620|618.95|612.01|617|619.14|605.73|609.96|611.69|603.49|615|614.89|613.34|619|603.58|595|596.77|599.1|596.25|600.92|596.12|600|607.44|609.04|618.01|622.06|640.31|638.84|638.24|635.55|644.64|632.13|640.01|646.45|651.53|654.58|658.22|660.89|658.28|653.92|665.16|641.34||651.14|623.38|640.38|646.03|636.94|640.93|645.21|648.01|644.48|624.15|614.63|621.55|626.63|626.01|617.38|621.97|616.04|620|619.5|626|623.34|618.31|631.22|614.07|624.59
08970|24952|/equities/international-forest-products-ltd|TSX|14.67|14.92|14.86|||14.75|15.04|15.22|14.92|15.19|14.98|14.5|14.02|14.15|13.88|14.22|14.65|14.9|15.11|15.37|15.32|15.65|15.75|15.74|16.04|15.95|16.26|15.55|15.4|15.66|15.9|15.95|15.59|15.67|15.9|16.05|15.81|15.08|15.5|15.56|15.62|15.94|16|15.7|15.65|16.02|15.98|15.91|15.31|15.15|14.69|14.55|14.35|14.22|14.07|13.2||13.35|12.87|12.62|12.41|12.75|13.15|12.86|12.76|13.3|14|13.6|14.38|14.57|14.55|14.56|14.23|14.42|14.33|13.98|13.76|14.04|13.98|14.05|13.9|13.1|12.92|12.93|12.96|12.7||13.36|12.8|12.18|12.11|12.1|12.24|12.31|12.52|12.46|12.32|12.86|12.06|12.09|12.07|11.7|10.96|11.44|11.13|11.57||11.9|11.76|11.97|12.24|12.48|12.48|12.88|12.87|12.29|12.19|12.4|12.49|11.99|12.18|12.05|12.1|12.29|12.73|12.84|13.52|13.95|14.13|14.29|14.46||13.94|13.99|13.74|13.84|13.95|13.79|13.87|14.02|14.57|14.06|14.12|13.86|13.47|12.82|12.15|12.13|11.96|11.95|12.2|11.35|11.39|11.84|11.81|12|12.4|12.36|12|12.08|12.57||12.8|13.34|13.37|13.2|13.19|13.48|13.9|14.11|14.54|15.18|15.7|16.28|16.14|16.7|16.09|15.92|15.46|14.97|15.04|14.81||16.11|15.77|15.88|16.31|16.23|16.03|16.19|16.3|16.65|16.77|16.65|16.5|16|16.19|15.68|15.57|15.18|14.58|14.54|15.01|15.92|15.58|15.79|15.8|15.92|15.9|16.44|16.97|16.66|15.53|15.09|14.95|15.14|14.96|15.45|14.81|14.88|15.02|16.26|16|15.86|15.99|16.14||16.16|16.49|16.69|16.82|16.92|16.67|17.51|18.13|18.1|17.62|17.97|17.91|17.43|17.31|17.28|17.8|16.62|15.22|15.05|15.57|15.91|15.54|15.01|15.09|15.24
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.62|24.75|25.09|||24.86|24.61|24.26|24.96|25.32|25.92|26.99|26.73|26.31|25.86|26.03|26.27|25.6|25.27|25.25|25.18|25.17|25.26|25.4|25|25.29|25.31|25|24.12|24.06|24.32|23.5|23.26|23.31|22.55|23.19|23.59|23.86|24.16|22.81|23.13|22.65|22|22.31|22.7|22.48|22.77|22.29|22.2|22.72|22.41|22.34|22.92|23.18|22.99|23.29||24.31|23.54|22.54|22.87|22.97|23.01|22.7|22.51|22.9|24.63|24.01|25.09|25.24|25.25|25.93|26.32|26.28|26.2|26.86|26.44|27.08|27.05|25.92|26.27|25.81|25.42|26.07|25.03|25||26.04|25.8|24.95|26|25.04|25.37|25.87|26.19|26.42|26.7|26.26|26.21|26.57|27.4|27.24|27.75|28.66|28.25|28.97||29.02|30.08|31.46|32.01|31.62|31.52|32.17|33.08|34.12|35.09|35.25|34.59|34.39|33.17|34.56|34.35|34.51|34.65|34.47|34.67|34.33|35.28|34.77|35.48||35.02|34.58|33.67|33.38|33.5|33.19|33.38|33.65|33.61|32.35|32.76|31.88|31.29|31.65|30.93|30.84|30.99|31.1|31.42|30.74|31.52|31.11|31.63|31.5|31.59|31|31.36|31.24|32.44||33.13|32.23|31.9|32|30.45|30.68|30.94|30.9|30.18|29.14|29.42|29.36|30.05|31|30.72|30.32|30.33|30.92|31.91|31.84||31.77|31.16|31.19|31.86|32.06|32.01|32.72|32.72|32.44|31.73|31.18|30.7|31.2|30.58|29.38|28.98|28.35|28.34|27.98|28.26|28.74|28.11|28.56|28.16|29.38|29.32|29.46|29.48|29.73|30.1|31.94|32.67|33.13|32.61|32.82|32.82|32.09|32.12|32.15|32.49|32.64|32.97|33.42||31.72|31.76|31.97|32.7|32.69|32.78|32.21|32.1|31.33|30.71|30.11|30.34|29.27|26.02|25.75|25.11|23.73|23.65|22.89|24.47|24.48|24.16|24.27|24.74|24.71
08972|1123415|/equities/lightspeed-pos|TSX|36.07|35.96|36.45|||36.98|37.17|36.75|35.7|35.24|33.79|33.05|32.37|33.2|33.16|33.58|34.03|33.66|33.14|32.02|34.32|34.1|34.48|34.72|34.5|33.04|31.04|30.28|30.27|30.6|31.24|30.89|31.04|31.75|31.08|31.92|30.97|30.69|31.54|31.96|31.85|33.57|34.22|34.36|33.59|33.85|34.08|33.47|33.57|32.09|31.57|33.92|34.06|35.37|34.1|34.3||32.77|32.87|30.75|29.72|30.55|29.57|28.43|29.06|30.22|30.64|30.21|33.06|31.92|34.09|32.98|33.1|31.26|31.95|33.33|33.39|34.27|34.77|34.17|36.11|34.27|37.83|39.71|40.05|39.61||42.55|43.45|43.89|43.49|44.46|44.11|44.5|44|42.11|42.04|39.57|39.53|39.73|43.07|47.73|48.61|45.89|41.9|39.62||40.1|41|39.64|38.8|36.4|38.6|37.34|35.94|36.09|37.23|37.08|39.21|39.38|38.9|39.76|39.51|39.87|40.21|38.18|39.5|40.93|41.97|39.52|38.29||36.41|35.23|35.05|33.51|36|33.89|33.67|34|33.5|32.87|36.27|36.44|33.86|32.01|32.22|31.4|28.32|28|28.44|28.21|27.1|23.81|24.08|24.25|23.34|22.83|23|23.64|23.4||23.83|23.93|23.23|23.1|22.9|23.68|23.68|23.85|23.95|24.76|25.11|25|24.98|24.99|24.24|24.42|24.14|24.12|25|24.5||24.25|25.15|24.96|24.25|23.9|22.06|21.97|21.71|22.26|21.35|21.25|21.85|21.52|21.38|20.61|21.01|21.04|21.14|20.5|21|21.5|20.5|20.51|21.39|21.8|22.8|22.95|20.75|20|18.9|||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|82.17|82.59|82.81|||83.15|83.39|83.39|83.01|82.79|82.1|81.31|80.22|79.71|79.49|79.52|79.45|79.9|79.18|78.01|78.02|79.36|79.1|80.08|80.02|79.9|80.35|79.74|79.97|80.5|81.28|80.98|80.88|79.75|80.04|79.63|79.54|79.28|80.21|79.99|80.36|80.01|78.35|77.43|76.71|76.78|76.8|76.51|77.09|77.39|77.75|78.11|78.32|79.61|80.43|78.95||78.83|78.3|78.47|78.14|78.82|78.84|79.02|78.74|81.24|82.13|82.85|83.32|83|82.92|82.83|83.36|82.87|82.6|83.42|83.37|83.03|82.89|81.8|81.11|79.79|78.92|79.37|77.85|77.98||78.22|78.42|77.1|76.79|74.89|74.91|75.58|75.36|75.27|76.7|76.42|75.69|75.98|77.34|77.46|78.26|77.71|79.14|80.4||79.06|79.36|79.73|79.75|80.37|80.77|79.47|80.11|79.05|79.45|79.86|80.21|80.46|80.66|81.38|81.33|81.45|81.65|82.18|81.1|81.05|81.72|81.45|80.73||78.99|78.78|78.53|77.71|77.97|78.56|78.74|78.65|77.03|75.1|75.33|75.08|75.14|74.96|74.05|75.36|74.41|73.77|74.48|75.06|77.09|77.26|77.37|78.35|77.99|77.42|77.56|77.78|78.1||77.94|78.25|80.6|79.55|78.52|75.5|76.51|75.22|75.17|76.36|76.41|76.84|78.56|77.71|77.95|77.57|78.28|79.07|79.82|78.5||79.9|79.2|79.3|78.22|76.92|77.14|77.75|78.61|79.56|77.65|78.36|75.83|75.65|76.27|75.38|75.01|75.61|75.84|76.13|74.92|74.65|73.5|72.95|72.99|72.44|73.36|73.92|74.77|74.27|74.53|73.58|75.66|77.05|79.57|79.25|79.15|78.35|79.48|78.96|79.62|77.23|77.5|77.47||76.92|77.34|78.2|77.16|75.76|78.19|78.41|77.45|77.16|75.11|73.22|74.28|74.53|74.72|74.58|75.01|75.83|75.96|76.56|77.81|78.72|77.53|75.31|74.96|74.98
08975|24608|/equities/open-text|TSX|57.22|57.19|57.7|||57.44|57.89|58.68|57.28|57.5|57.54|57.62|56.91|56.73|56.48|56.28|56.12|56.58|56.36|56.41|56.89|57.47|57.83|58.29|58.49|59|58.26|57.19|57.32|57.48|57.77|57.49|57.49|57.52|57.68|56.48|56.27|54.97|54.23|53.95|53.96|54.25|54.07|53.22|53.15|52.64|52.65|52.29|52.11|51.65|51.48|52.25|51.6|53.67|53.89|53.73||53.85|53.62|53.98|53.16|53.54|53.8|53.32|52.74|53.39|54.04|53.72|54.29|54.33|53.82|54.48|54.9|54.6|54.22|54.34|54.13|54.35|54.6|54.33|53.86|54.47|54.75|54.94|53.36|52.79||52.09|51.65|51.25|51.42|51|51.3|52.01|51.83|51.41|51.59|51.05|50.5|50.05|50.75|50.8|50.78|51.04|50.51|50.27||51.26|56.23|56.29|56.8|57.56|58.02|57.79|57.51|56.82|56.91|55.82|55.64|55.47|55.52|55.75|55.36|56.03|55.61|55.73|54.73|54.9|55.38|55.35|54.91||54.04|53.98|53.84|53.87|54.94|54.59|54.87|54.94|55.16|54.8|55.36|55.16|55.05|54.45|54.78|54.64|54.5|53.85|53.04|52.45|53.74|53.73|53.92|54.68|55.03|54.35|54.39|55.07|54.92||54.87|54.28|53.68|53.51|53.35|54.14|54.18|54.25|52.99|54.06|54.09|53.5|51.67|51.5|51.45|51.77|51.73|51.41|51.19|50.61||51|50.74|51.66|51.62|51.74|51.59|51.25|51.41|50.96|51.53|50.81|51.59|51.27|51.28|51.31|51.75|50.85|50.48|50.31|50.27|51.01|50.25|51.04|50.91|50.86|50.48|50.49|50.87|50.58|50.35|50.6|50.92|50.54|50.41|50.65|49.88|50.48|50.3|50.24|49.81|49.43|49.68|49.59||49.7|49.73|49.11|48.82|48.82|49.09|49.16|49.5|49.5|49.31|48.68|46.71|46.41|46.56|47.05|47.39|47.06|46.73|46.45|46.44|46.87|46.18|45.76|45.65|45.47
08976|24680|/equities/transcanada-corp|TSX|69.16|68.79|70.35|||69.84|70|69.81|68.98|68.9|68.52|67.97|67.22|67.6|68.05|68.11|67.53|67.35|66.84|66.41|66.68|67.15|67.2|67.75|67.82|67.38|67.81|67.42|68.05|67.91|67.98|67.93|68.01|67.53|67.58|67.77|66.67|66.49|65.49|66.38|65.5|66.69|67.18|66.39|66.38|66.11|66.37|66.74|67.19|67.55|67.43|67.84|67.56|67.66|67.61|67.38||67.58|68.13|68.46|67.68|68.59|68.43|67.77|67.57|68.12|68.6|68.46|69.4|68.85|68.84|68.89|68.61|67.48|67.27|66.9|66.17|66.02|65.94|66.09|67.12|67.36|67.35|67.93|68.68|69.34||68.22|67.5|66.71|65.53|64.68|64.37|64.79|64.98|64.12|64.79|64.23|63.6|63.6|65.47|63.86|63.5|63.6|63.58|63.84||64.19|64.99|64.62|64.62|65.07|64.5|65.36|65.26|66.15|66.48|66|65.73|65.56|65.83|65.89|66.04|66.81|66.61|65.65|64.86|65.18|65.49|65.98|64.61||64.92|64.26|64.9|64.94|65.48|65.8|65.91|66.04|65.99|65.35|65.66|65.52|65.27|66|66.08|66.63|66.12|66.2|66.15|65.35|65.89|65.31|65.6|66.66|65.68|65.88|65.13|65.67|65.98||65.5|64.88|64.17|63.91|63.01|62.95|63.02|63.1|62.8|63.07|62.63|63.38|63.8|63.94|64.15|64.33|64.18|64.41|63.88|63.46||62.64|62.35|62.1|62.1|62.05|61.95|61.64|61.31|61.64|61.56|61.02|61.19|61.1|61.02|60.02|60.2|60.7|60.87|60.87|60.67|60.66|60.79|60.51|61.11|60.2|60.21|60.16|60.4|60.23|59.93|60.16|60.37|59.78|59.68|59.41|58.85|58.96|59.18|58.91|58.72|58.65|58.07|56.9||56.74|56.36|55.66|55.3|54.64|55.21|56|56.1|56.09|55.75|55.33|55.88|55.61|56.05|55.21|55.33|55.12|54.84|55.4|55.3|55.29|54.96|54.67|54.56|53.94
08977|24603|/equities/north-west-company-inc|TSX|27.33|27.81|27.89|||27.91|27.84|28.04|27.64|27.63|27.58|27.85|27.69|27.47|27.67|28.13|28.38|28.43|28.42|28.44|28.72|28.46|28.33|28.75|28.65|28.44|28.1|27.74|27.78|27.81|27.79|28.06|28.08|27.78|27.81|27.54|27.49|27.64|27.91|28.17|28.1|27.68|28.02|28.18|28.1|27.8|27.78|27.56|27.49|27.69|27.75|27.89|27.98|28.07|28.1|28.26||28.15|28.24|28.2|28.18|28.38|28.44|28.39|28.25|28.28|28.3|28.18|28.29|28.3|28.75|28.52|28.28|28.76|28.97|28.77|28.73|28.49|28.77|31.02|31.37|31.26|31.44|31.71|31.43|31.26||30.94|30.78|30.96|30.6|30.38|30.14|30.37|30.69|30.85|30.59|30.66|30.74|31.14|30.98|30.54|30.75|30.92|30.81|30.42||30.36|30.85|30.21|29.96|30.11|29.89|29.82|29.64|29.8|29.4|29.35|29.65|29.74|29.84|30.08|29.87|30.09|30.02|30.15|29.88|29.92|29.71|29.98|29.65||29.89|29.46|29.93|30.15|30.42|30.69|30.94|31.27|31.53|31.14|31.31|29.89|30.54|30.52|30.12|30.16|30.2|30.13|29.82|29.93|29.69|29.72|29.52|29.66|29.84|29.7|29.67|29.79|29.32||29.26|29.29|29.12|29.52|29.34|29.05|29.37|29.09|29.4|29.15|29.05|29.02|28.98|28.3|28.15|28.11|27.96|28.17|28.35|28.7||28.57|28.69|28.65|28.63|28.65|28.58|28.41|28.43|28.44|28.77|28.72|28.43|28.8|28.74|28.81|28.34|29.08|28.81|28.89|29.09|28.69|28.82|28.64|28.77|30.06|30.34|32.12|32.03|31.91|32.53|32.96|33.03|32.8|32.62|32.27|32.14|32.3|32.38|31.67|32.3|32.54|32.53|32.58||32.17|32.22|32.26|32.4|32.11|32.05|32.17|32.08|32.09|31.55|31.55|31.17|31.04|31.04|31|31.14|31.37|31.39|31.34|31.87|31.81|31.7|31.98|32.11|32
08978|24679|/equities/thomson-reuters-corp|TSX|92.89|93.42|94.1|||94.27|93.96|94.69|94.24|94.29|95.8|95.46|95.23|94.14|94.27|94.06|93.79|94.04|92.77|91.94|92.48|93.17|92.88|93.46|94.13|94.83|95.36|94.71|95.21|95.1|94.92|93.86|93.18|92.4|91.83|90.34|90.88|89.01|88|88|87.75|88.21|88.82|88.51|89.1|87.79|86.59|86.35|87.74|86.85|87.15|87.93|87.52|87.69|87.42|87.56||88.26|89.14|89.37|87.79|89.39|89.52|88.64|87.7|87.9|88.55|87.83|89.67|89.79|89.17|88.84|88.7|89.57|89.38|89.61|87.7|88.87|89.07|88.07|89.35|91.14|93.26|93.55|92.24|91.58||91.49|91.11|89.72|89.47|87.94|87.34|89.57|89.77|89.81|90|89.46|87.55|87.25|88.96|88.51|89.62|89.28|89.64|88.05||88.35|90.19|88.64|90.04|89.89|92.74|88.88|88.86|89.83|89.3|88.37|89.05|88.34|88.38|88.64|87.8|87.27|87.05|87.04|86.6|86.46|86.58|86.4|85.92||84.48|84.15|83.64|85.19|86.77|87.09|87.8|88.6|87.58|87.13|87.3|86.49|87.95|86.91|87.11|88.81|87.96|87.59|85|85.73|85.9|85.97|85.77|87.98|87.24|87.16|87.03|87.38|87.48||87.42|87.79|87.06|86.5|85.52|85.9|85.17|84.65|82.2|82.99|82.63|83.01|82.92|82.79|82.2|82.02|82|80.54|80.37|80.16||80.2|79.8|79.84|80.08|79.56|78.89|78.64|78.17|78.37|78.53|78.27|79.38|78.62|78.93|79.07|79.23|77.87|77.16|77.25|77.69|76.76|75.35|75.46|75.27|75.25|74.32|74.07|73.45|73.24|72.18|73.19|73.2|72.48|72.1|72.11|71.56|71.06|71.77|69.71|70|70.01|69.36|69.86||70.13|70|69.58|69.86|69.97|70.64|70.39|69.83|70.09|69.19|68.65|68.71|68.18|68.16|67.59|67.55|68.03|68.28|67.72|66.98|67.52|67.03|66.81|65.81|65.47
08979|43109|/equities/tricon-capital-group-inc|TSX|10.63|10.67|10.79|||10.78|10.82|10.65|10.95|10.97|10.92|10.94|10.89|10.8|10.93|11.06|11.13|11.12|11.24|11.23|11.18|11.23|11.25|11.19|11.13|10.85|10.98|11.03|10.95|10.98|10.95|10.89|10.94|10.89|10.83|10.83|10.95|10.94|11|10.88|10.73|10.8|10.82|10.66|10.55|10.48|10.7|10.72|10.71|10.69|10.73|10.77|10.79|10.69|10.66|10.62||10.55|10.56|10.56|10.6|10.48|10.14|9.98|10.07|10.05|10.16|10.21|10.37|10.39|10.46|10.61|10.75|10.39|10.36|10.3|10.02|10.08|9.82|9.84|9.87|9.95|9.98|10.04|9.97|9.89||9.87|9.85|9.93|9.79|9.82|9.82|9.9|9.92|9.9|9.87|9.76|9.66|9.58|9.73|9.8|9.93|10.12|10.16|10.07||10.08|10.06|9.99|9.99|10.05|10.05|9.98|10.02|9.96|9.97|10.06|10.09|9.98|10.07|9.98|10.02|9.97|10.04|10.11|10.18|10.16|10.2|10.15|10.12||10|9.99|9.89|10.15|10.29|10.34|10.46|10.58|10.73|10.54|10.53|10.6|10.65|10.65|10.6|10.62|10.59|10.39|10.41|10.4|10.35|10.4|10.29|10.4|10.45|10.4|10.4|10.4|10.48||10.48|10.55|10.53|10.51|10.5|10.63|10.62|10.83|10.48|10.59|10.58|10.54|10.65|10.65|10.63|10.64|10.52|10.7|10.74|10.82||10.87|10.9|11|11|11.05|10.92|11.05|10.9|10.87|10.7|10.75|10.91|11.58|11.6|11.51|11.51|11.52|11.46|11.53|11.54|11.56|11.54|11.6|11.59|11.52|11.57|11.44|11.36|11.34|11.34|11.32|11.3|11.18|11|11.12|11.03|10.7|10.75|10.77|10.71|10.72|10.73|10.74||10.68|10.66|10.66|10.8|10.61|10.6|10.61|10.65|10.51|10.42|10.26|10.29|10.27|10.17|10.22|10.22|10.14|10.07|10.13|10.25|10.24|10.31|10.11|10|9.94
08980|24691|/equities/westshore-terminals-invest-corp|TSX|18.95|18.89|19.01|||18.56|18.62|18.56|18.6|18.52|19.85|19.71|19.29|19.03|18.53|18.37|18.71|18.98|19.18|20.09|21.45|21.5|21.62|21.79|21.9|22.02|22.14|21.75|21.62|21.77|21.98|22.55|22.5|22.76|22.66|22.99|23.33|23.48|23.48|23.45|23.24|23.42|22.45|22.84|22.81|22.34|21.6|21.36|21.79|21.82|21.85|21.45|20.75|20.75|20.69|20.77||20.42|20.29|20.24|20.22|20.33|19.03|19.3|19.29|19.91|20.45|20.26|20.31|20.23|20.73|20.84|20.72|20.74|20.57|20.47|20.67|20.83|20.83|21.07|21.26|21.17|21.31|21.24|20.93|21.08||21.85|21.45|21.19|21.4|21.71|21.36|21.71|21.49|21.15|20.82|21.02|20.87|20.9|21.18|21.3|21.48|21.99|21.05|20.7||20.91|21.1|20.82|21.46|21.05|21.19|21.17|20.93|21|21.01|20.82|20.39|20.44|20.57|20.26|20.66|20.89|21.28|21.21|21.81|22.18|22.28|22.26|22.2||21.98|21.81|22.23|21.67|22.09|22.2|22.61|22.8|23.19|22.51|22.11|21.49|21.65|21.83|21.45|21.47|21.59|21.82|22.11|22.43|22.17|22.54|22.57|22.61|22.84|22.49|22.53|22.8|22.7||22.49|22.25|22.1|22.28|21.84|22.36|21.83|21.61|21.96|20.82|20.64|20.46|20.45|21.02|20.99|20.74|20.84|21.07|21.04|21.01||20.98|21.01|20.78|21.05|21.15|21.08|20.76|20.37|20.5|20.55|20.63|20.39|20.27|20.48|20.02|20.14|20.17|19.97|19.97|20|19.97|20.52|18.35|18.63|19.18|21.79|22.45|22.49|23.06|22.69|22.77|22.33|22|21.52|21.67|21.7|22.17|22.22|22.51|22.38|22.08|22.23|22.16||22.34|22.08|21.85|21.79|21.36|21.24|21.05|20.89|21.37|21.47|21.53|21.85|21.86|21.91|21.88|22.37|22.49|22.55|22.54|22.97|23.13|22.9|22.44|22.53|22.91
08981|998086|/equities/canada-goose-holdings-inc|TSX|47.01|46.26|49.14|||49.19|49.55|49.78|49.18|49.23|49.06|50.07|51.35|52.87|53.19|51.32|51.17|51.51|51.31|51.58|50.39|51.38|51.05|50.78|51.39|50.75|50.08|49.04|46.7|45.79|45.31|46.5|47.12|47.31|46.13|51.78|51.74|49.8|50.63|53.23|56.35|58.18|55.33|55.1|55.19|54.86|54.75|51.84|50.68|49.56|51.17|51.69|52.2|53.62|53.22|53.18||51.59|50.39|49.61|49.98|52.81|51.51|52.44|51.97|53.77|58.25|57.47|57.7|56.96|55.92|56.88|55.74|56.79|56.21|56.19|56.92|57.87|57.18|56.15|54.52|53.08|52.35|52.25|50.16|48.64||49.65|49.03|48.46|49.14|48.99|49.1|52.61|52.83|51.85|51.66|50.12|51.03|53.31|57.12|55.73|57.89|59.35|57.39|56.7||58.87|58.89|61.81|61.12|60.15|60.09|59.8|59.51|58.87|57.35|57.72|56.85|56.81|57.79|56.9|57.13|54.72|55.32|54.11|53.09|53.33|52.65|52.41|51.92||50.69|49.21|47.7|47.73|48.87|49.25|49.1|48.92|49.38|48.53|49.18|48.29|45.96|46.89|45.44|45.3|44.02|44.24|46.36|45.88|45.53|47.92|45.94|66.63|65.92|64.3|63.24|65.94|66.48||65.03|67.13|66.09|66.4|63.97|68.67|68.88|68.76|69.51|71.64|73.5|72.55|69.6|71.54|72.85|72.81|72.44|71.9|71.65|69.34||70.49|70.44|67.05|64.17|63.9|66.13|66.29|65.36|63.21|65.21|65.23|64.9|63.98|64.24|64.18|63.18|61.55|61.56|62.18|64.85|68.54|66.99|69.42|68.29|68.29|68.63|68.08|68.59|69.6|67.56|67.55|69.66|71.55|70.07|73.73|74.96|75|73.8|73.46|72.93|70.65|70.56|71.44||66.23|68.46|78.38|78.05|76.52|74.56|72.54|73.09|71.4|69.27|68.57|67.59|65.47|65.94|66.2|64.97|61.53|66.26|66.83|66.97|66.44|65.94|63.09|62.66|62.54
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.35|8.39|8.44|||8.37|8.53|8.57|7.63|7.4|7.51|7.53|7.47|7.46|7.3|7.13|7.2|7.17|7.08|7.14|7.16|7.3|7.33|7.33|7.45|7.36|7.3|7.46|7.1|6.99|7.09|6.96|7.23|7.13|7.32|7.45|7.36|7.34|7.3|7.32|7.29|7.38|7.23|6.92|6.98|6.89|6.9|6.81|6.75|6.81|6.75|6.8|6.67|6.83|6.75|6.92||7.02|6.75|6.64|6.5|6.79|6.87|6.81|6.69|6.79|6.94|6.97|7.24|7.36|7.68|9.93|10.01|10.01|10|10.07|10.07|9.91|9.78|9.92|9.4|9.16|9.48|9.66|9.15|9.02||9.14|9.26|9.07|8.96|9.08|9.28|9.37|9.45|9.16|9.28|9.11|8.9|9.01|9.27|9.06|9.22|9.34|9.08|8.98||9.43|9.61|9.63|9.77|9.66|9.72|9.52|9.6|9.49|9.33|9.26|9.16|9.28|9.34|9.4|9.38|9.27|9.25|9.55|9.33|9.67|9.74|9.8|9.76||9.76|9.65|9.9|10.89|11.16|11.17|11.38|11.89|11.67|11.57|11.47|11.58|11.64|10.96|10.52|10.55|10.49|10.6|10.78|10.53|10.61|10.68|10.67|10.87|10.9|10.83|10.82|11.18|11.06||11.37|11.63|11.52|11.4|11.26|11.81|11.91|12.03|12.11|12.32|12.62|12.42|12.19|12.29|12.49|12.38|12.2|12.04|12.35|12.34||12.34|12.28|12.42|12.32|12.37|12.51|12.41|12.43|12.47|12.52|12.45|12.76|12.81|12.75|13.47|11.91|11.74|11.8|11.83|12.12|12.52|12.45|12.45|12.57|12.63|12.43|12.55|12.6|12.41|12.32|12.16|12.23|11.64|11.64|11.66|11.44|11.45|11.41|11.52|11.35|11.07|11.2|11.57||11.5|11.3|11.24|11.14|10.98|10.74|10.77|10.97|10.96|10.78|10.59|10.58|10.69|10.56|10.62|10.69|10.37|10.32|10.17|10.46|10.41|10.2|10.14|9.98|9.94
08983|24470|/equities/boardwalk-reit|TSX|45.93|46.2|46.63|||46.31|46.37|46.89|46.61|46.4|46.13|46.15|45.62|45.74|47.02|48.64|48.75|48.58|48.5|48.22|48.4|48.28|48.53|48.49|48.58|48.21|48.22|47.73|47.64|47.69|47.52|48|47.44|44.84|44.62|44.18|43.84|43.59|43.58|43.5|43.15|43.66|43.99|43.68|43.71|43.76|44.16|44.78|44.86|44.27|44.99|45.44|45.51|46.01|45.97|45.78||46.04|46.28|46.32|46.25|45.59|44.94|44.24|43.74|44.1|44.41|44.71|44.1|44.16|43.95|44.25|44.01|43.92|44.08|44.17|43.85|43.49|43.38|43.54|43.8|44.13|43.98|44.06|44.28|44.37||44.19|43.95|44.27|43.84|44.21|44.2|44.99|44.87|45.24|45.32|43.45|43.4|41.58|41.95|41.14|41.33|41.39|41.11|40.99||42|42.07|41.99|41.94|41.61|41.41|41.39|41.87|41.96|41.37|41.3|41.29|40.96|40.9|41.31|41.09|40.71|40.7|40.52|40.46|40.38|40.69|41.05|40.04||39.84|39.82|39.6|41.3|41.05|40.64|40.75|40.55|41.29|40.87|41.21|41.68|41.18|40.84|40.75|41.26|41.15|40.86|41.03|40.52|40.68|40.88|41.51|41.36|42.67|42.19|42.73|42.86|42.69||42.81|42.64|39.79|39.14|39.35|39.25|38.88|38.82|39.04|38.97|38.85|38.79|39.05|38.89|38.25|38.73|38.67|38.86|38.91|39.1||39.51|39.18|39.82|40.26|40.6|40.25|40.5|40.28|40.3|40.49|40.81|40.87|40.74|40.68|40.78|40.83|40.98|41.12|40.76|40.75|40.82|40.71|40.82|40.78|40.64|40.58|40.59|40.73|40.75|40.89|40.94|41.07|41.81|40.83|40.91|41.17|40.81|40.98|41.54|42.54|40.65|40.92|40.55||40.72|41.77|40.34|41.39|41.1|40.83|41.12|40.75|39.94|39.79|39.93|40.13|40.27|40.1|40.47|39.56|38.93|38.77|39.1|39.92|39.52|39.55|39.71|39.61|39
08984|24777|/equities/boyd-group-income-fund|TSX|202|203.48|202.55|||202.74|203|204.74|203.16|204.14|205.56|201.45|198.15|199.4|202.67|198.9|199.09|200.53|198.99|199.13|198.99|200.51|200.74|200.39|200.38|197.94|198.6|196.37|195.36|197.64|194.93|194.31|194.44|192.2|189.58|193.64|193|193.91|194.08|190.84|191.47|186.04|185.18|183.67|180.71|174.97|176.05|174.5|184.44|185.88|184.48|183.12|183.42|184.72|180|180.29||177.46|175.52|172.23|169.5|171.64|174.91|175.7|172.32|173.9|175.57|177.17|178.12|178.32|178.22|180.38|181.04|179.67|180.75|180.58|173.92|175.57|173.68|179.07|179.63|185|185.01|184.36|181.43|179.99||178.12|175.19|174.97|174.4|175.01|173.55|171.36|172.2|171.61|173.31|175.31|171.38|172.84|177.44|176.4|178.56|181|176.77|176.75||174.11|172.41|169.93|170.21|170.6|170|170|170.68|169.26|169.96|168.08|165.91|168.88|170.74|176.5|174.79|170.96|171.25|170.34|169.38|171.35|171.69|170.25|170.87||165.47|166.97|164.5|164.5|166.68|168.32|170.1|170.6|170.18|170.51|169.44|166.7|167.95|169.63|168.06|169.79|169.79|168.73|166.72|163|164.97|164.22|161.7|163.72|165.96|166.74|166.91|166.6|168.71||168.79|167.39|163.36|153.25|150.22|152.92|153.27|151.45|151|151.91|151.79|149.25|148.37|147.19|147.5|146.64|148.64|147.26|146.09|146.77||147.53|147.61|148.97|148.93|149.28|150.73|149.75|149.62|148.77|148.21|148.08|148.32|143.05|141.33|137.51|139.59|138.09|140.59|138.47|141.69|141.13|129.29|129|129.33|131|129.52|129.39|127.65|126.96|124.73|124.26|126.52|127.14|124.33|122.09|121.86|124.82|123.84|123.69|124.03|124.33|124.16|123.42||122.9|124.05|123.44|122.81|118.47|119.72|120.74|122.69|122.72|122.02|122.2|118.6|119.07|117.83|118.55|118.68|119.33|119.16|119.07|119.37|119.86|118.56|118.58|120.15|117.54
08985|985736|/equities/brookfield-business-partners|TSX|53.73|54.21|55.35|||55.52|55.57|54.44|54.5|54.47|53.62|54.43|53.59|52.95|53.67|53.85|55.03|55.07|55.55|55.07|55.17|55.28|55.54|55.55|55.51|55.43|55.45|55.31|55.73|55.09|55|55.27|54.7|53.58|53.37|53.28|53.46|53.37|53.8|52.52|52.45|52.53|51.85|51.47|52.59|52.48|51.89|51.69|51.31|51.73|51.99|51.81|51.72|51.78|51.12|51.22||51.19|51.15|51.16|51|51.57|50.69|51.21|50.94|51.7|51.9|51.62|50.77|51|50.37|50.51|50.48|49.65|50.05|50.12|49.75|49.8|50.11|49.71|49.73|50.04|49.85|47.95|46.27|42.92||42.7|43.53|42.48|42.76|42.84|43.71|45.64|46.9|46.73|47|45.91|46.23|47.35|47.92|46.66|47.55|47.77|47.53|48.06||49.27|50.11|50.12|50.56|51.26|51.58|51.5|51.48|51.66|51.29|50.6|50.94|50.95|50.21|50.38|50.05|51.29|51.53|51.72|51.53|51.06|51.85|51.43|50.69||50.99|51.36|50.55|50.95|51.53|51.2|54.41|53.17|51.85|51.05|50.74|50.85|50.48|50.51|50.16|50.46|50.84|50.47|51.25|49.42|50.2|51.29|49.57|50.53|51.89|51.06|50.55|50.87|51.21||51.94|52.22|51.93|52.2|51.19|52.05|52.1|52.58|52.75|53.18|52.45|52.11|52.05|51.73|51.58|52.45|52.6|51.06|51.01|51.45||53.02|53.02|52.97|52.81|53.07|53.13|52.2|51.83|51.83|51.82|50.94|50.94|50.87|52.82|52.95|51.81|50.11|49.65|48.47|48.46|49.49|48.53|48.37|48.51|47.55|47.7|47.7|45.51|45.99|45.92|46.62|47.64|47.7|48.34|49.09|48.86|48.75|48.36|48.77|47.62|47.43|48.04|47.42||47.44|47.44|46|46.09|44.38|44.94|43.23|43.6|43.76|43.12|43.4|41.7|41.77|42.51|42.7|43.63|43.91|44.03|43.69|44.8|44.72|44.79|44.81|45.86|46.94
08986|42747|/equities/brookfield-infrastructure-partners|TSX|64.86|64.71|65.63|||65.32|64.61|63.64|65.11|65.55|66.43|67.14|67.28|67.35|67.77|68.59|68.56|69.18|68.9|69.31|69.04|69.24|69.2|69.55|69.91|69.76|70|69.67|69.75|70.15|69.45|68.79|68.49|68.04|67.76|67.7|67.68|67.65|66.09|65.5|66.03|66.6|66.08|66|65.99|65.74|65.71|65.14|64.69|64.1|63.71|63.64|64.01|63.7|63.44|63.27||63.95|64.91|65.27|64.64|64.47|64.49|64.47|64.67|64.67|65.6|64.96|65.37|63.57|63.37|63.58|63.3|62.9|62.87|62.44|62.75|62.89|62.51|62.84|62.22|63.31|63.82|63.43|62.49|62.42||62.56|62.52|62.96|62.18|61.05|60.87|61.29|60.63|60|59.56|59.44|59.09|58.89|58.94|58.27|58.35|58.35|58.51|58.5||58.7|58.53|58.43|58.47|58.09|58.25|58.04|57.99|57.71|57.41|57.01|57.12|57.14|57.29|57|56.31|57.36|58.32|58.01|57.7|57.31|57.33|56.96|56.95||56.13|56.2|55.65|55.34|55.85|56.12|56.22|56.45|56.87|57.28|57.03|56.84|56.57|56.86|56.87|56.98|56.5|55.89|56.16|55.68|55.79|56.25|56.84|57.32|57.02|56.5|56.49|55.95|55.86||56.5|56.6|56.63|56.64|56.14|55.6|55.85|55.6|55.65|55.96|55.99|55.3|55.72|55.48|55.87|55.83|55.97|56.2|55.91|55.13||55.38|55.39|55.8|55.29|55.18|54.92|54.97|54.92|55.4|55.65|55.6|55.01|55.35|54.95|55.81|55.36|55.22|54.35|54.29|54.26|54.14|53.83|54.38|55|55.14|55.58|55.51|55.42|55.51|54.06|54.3|54.01|53.1|53.57|53.12|52.55|52.57|53.8|53.94|53.64|53.54|54.39|53.79||53.42|53.42|53.76|53.28|52.82|52.22|52.08|51.59|50.51|50.42|51.18|51.31|50.91|50.83|50.85|51.63|51.13|51.4|51.49|52.05|52.14|51.33|50.03|50.62|49.02
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.45|25.38|25.41|||25.25|25.25|25.38|25.31|25.31|25.35|25.34|25.23|25.21|25.28|25.06|25.08|25.04|25.11|25.22|25.16|25.27|25.29|25.34|25.36|25.29|25.32|25.4|25.35|25.3|25.3|||25.35|25.4|25.5|25.45|25.34|25.5|25.3|25.37|25.27||25.4|25.42|25.61|25.32|25.26|25.26|25.2|25.23||25.11|25.05|25.01|25.02||25.04|25.32|25.26|25.3|25.31|25.3|25.07|25.11|25.1|25.07|25.11|25.09|25.24|25|24.91|24.68|24.69|24.48|24.48|24.4|24.41|24.46|24.35|24.3|24.26|24.25|24.5|24.4|24||24.2|24.1|24|24.14|24.25|24.38|24.45|24.61|24.54|24.69|24.22|24.65|24.8|25.16|24.95|25.05|25.11|25.26|25.28||25.25|25.21|25.2|25.15|25.04|25.03|25.07|25.2|25.17|25.08|25.18|25.13|25.18|25.18|25.11|24.95|25.3|25.28|25.28|25.05|25.08|24.93|24.9|24.8||24.66|24.49|24.51|24.49|24.31|24.43|24.33|24.4|24.25|24.3|24.3|24.23|24.23|24.23|24.2|24.21|24.3|24.5|24.53|24.5|24.6|24.7|24.68|24.82|24.73|24.83|24.87|24.75|24.75||24.65|24.65|24.66|24.78|24.64|24.77|24.8|24.77|24.77|24.72|24.72|24.75|24.74|24.7|24.78|24.66|24.69|24.75|24.75|24.75||24.57|24.6|24.5|24.59|24.5|24.88|24.87|24.85|24.87|24.9|24.85|24.75|24.76|24.75|24.68|24.6|24.59|24.6||24.56|24.6|24.66|24.7|24.7|24.68|24.66|24.7|24.7|24.68|24.67|24.67|24.66|24.7|24.55|24.81|24.85|24.7|24.67|24.56|24.55|24.52|24.59|24.75||24.38|24.36|24.4|24.33|24.3|24.35|24.46|24.34|24.35|24.3|24.3|24.25|24.25||24.19|24.2|23.85|24|24.25|24.38|24.33|24.39|24.55|24.55|24.6
08989|24482|/equities/canadian-apartment-properties-reit|TSX|53.01|53.17|53.72|||53.33|53.06|53.98|53.72|53.01|53.19|52.65|51.75|52.47|54.22|55.84|55.29|54.91|55.64|54.84|55.48|54.8|55.44|55.67|55.63|54.74|54.89|54.54|54.27|54.4|54.15|55.85|54.76|54.38|53.32|53.4|53.72|54.16|54.53|54.89|54.54|54.65|55.51|54.84|54.2|53.96|54.13|54.65|54.89|54.24|54.72|54.75|54.87|55.39|55.41|55.63||55.49|56.3|56.62|56.48|56.46|56.22|55.67|54.67|54.31|54.47|54.48|54.93|55.02|54.6|54.51|54.61|54.08|54.12|54.33|53.34|52.69|52.31|52.6|52.61|53.58|53.55|53.73|54|54.57||53.55|53.21|53.32|53.27|52.73|52.39|53.02|53.24|53.44|53.01|52.75|51.57|50.92|51.06|50.16|50.4|50.69|50.9|49.3||49.24|49.22|48.71|48.97|49.21|49.35|49.03|48.96|49.22|49.06|48.6|48.52|48.8|48.79|48.89|48.87|49.1|49.65|49.48|49.46|49.51|49.57|49.85|48.97||48.36|48.64|48.38|49.14|49.54|49.32|49.36|49.28|49.62|49.35|48.56|48.68|48.42|48.9|49.49|49.55|49.51|49.27|48.83|49.05|48.98|49.05|49.38|49.59|50.23|49.86|50.23|49.74|49.63||49.11|49.42|49.12|48.74|48.94|48.81|48.36|48.28|48.58|48.82|47.96|47.83|48.31|47.93|48.77|48.21|47.74|47.72|47.84|48.12||48.58|48.14|48.59|49.8|50.6|49.62|50.11|49.66|49.77|49.69|49.92|50.3|49.94|50.97|51.37|51.42|51.66|51.7|51.81|51.8|51.72|50.68|49.92|50.25|50|50.41|50.71|50.9|51.04|50.93|51.57|50.6|50.72|49.98|49.61|50.25|48.53|48.82|48.52|47.95|48.07|47.62|47.41||47.62|48.07|47.6|48.28|48.67|48.62|48.75|48.22|47.96|47.2|46.8|46.8|45.87|46.34|46.31|46.36|46.32|45.74|45.49|44.73|45.16|45.14|45.4|45.08|45.34
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|117.47|117.59|118.97|||119.16|118.9|119.42|118.33|119.06|119.58|119.3|118.72|119.32|118.86|118.56|117.79|119|117.05|117.26|117.15|119.75|120.61|122.25|122.86|122.49|120.91|120.2|119.95|120.45|122.65|123.76|123.94|123.5|123|123.27|123.83|125.1|125|123.88|123.33|122.06|120.25|117.8|119.01|117.45|117.36|116.23|115.98|117.1|117.38|116.08|114.84|115.12|115.12|114.53||114.78|113.7|112.75|111.61|113.12|113.03|113.52|113.01|114.76|118.96|118.49|118.95|118.98|118.55|118.4|118.9|121.19|120.56|121.11|121.01|122.33|122.14|122.03|122.56|121.45|122.39|124.04|121.2|121.34||122.6|122.7|120.39|120.78|119.84|119.45|122.28|123.37|122.71|124.28|122.73|120.5|121.1|124.13|123.15|123.97|124.23|122.81|121.93||122.91|123.57|124.92|125.45|125.31|125|124.24|123.46|119.53|119.48|119.69|120.83|120.83|124.57|122.12|122.13|122.16|121.74|123.03|122.77|123.99|124.65|124.27|123.51||121.2|120|119.25|120.34|121.56|122.94|122.91|122.52|122.73|121.84|122.57|121.72|122.04|120.55|119.9|121.15|121.57|122.65|121.14|120.44|119.82|120.79|120.76|123.03|124.5|122.98|123.02|124.91|125.72||126.35|127.38|124.66|124.28|123.39|124.08|124.98|125.02|123.94|124.92|125.35|124.21|123.78|124.44|126.22|127.37|126.78|125.97|126.68|125.25||125.4|124.28|123.06|122.74|121.99|120.7|120.31|120.41|121.12|120.7|120.95|120.46|120.53|120.69|119.63|119.84|117.99|117.18|115.4|116.2|117.16|115.36|116.06|118.4|116.88|116.73|117.4|117.09|117.13|115.96|116.69|116.33|115.33|114.87|113.48|112.92|114.02|113.72|113.69|112.76|113.59|113.39|112.05||111.38|109.94|108.15|108.13|108.25|109.64|109.97|109.02|109.88|108.89|109|109.65|109.58|110.43|110.95|110.37|109.57|108.48|108.21|111.8|109.25|109|108.63|107.82|108.23
08991|24501|/equities/canadian-pacific?cid=24501|TSX|66.21|66.42|67.27|||67.3|67.08|66.72|66.09|66.59|67.24|66.6|66.28|65.85|65.38|64.89|64.93|65.09|63.16|63.2|61.85|62.68|62.91|63.59|63.38|63.46|63.64|62.69|62.77|62.95|63.19|64.4|63.98|63.33|63.13|62.24|61.97|62.24|62.39|62|62.01|61.97|61.36|59.9|60.26|59.27|59.16|59.3|59.44|57.42|57.53|57.24|56.77|57.19|57.42|57.66||57.07|56.95|56.24|55.45|56.1|56.28|56.96|56.63|57.47|58.88|58.37|58.93|58.42|60.08|59.95|61.34|62.03|61.56|61.61|61.33|60.77|60.85|61.76|62.07|62.1|63.67|64.14|62.79|62.63||64.11|63.52|62.66|62.88|62.55|62.15|63.97|64.32|63.73|64.14|63.17|62.05|62.49|63.41|61.82|61.58|61.42|60.69|61.08||61.45|62.17|63.02|62.82|62.94|62.76|62.54|62.8|62.33|62.39|62.15|62.93|63.84|64.45|61.93|62.35|62.04|61.58|62.67|62.4|62.37|63.03|62.57|61.91||61.69|61.35|61.28|61.82|62.82|63.46|63.43|62.74|62.51|62.86|62.22|62.02|62.15|61.88|61.67|62.34|61.78|61.39|60.51|59.85|59.25|59.71|59.8|60.64|60.87|60.04|59.8|60.92|60.9||61.6|61.58|59.83|59.07|58.48|58.88|59.11|59.53|58.94|59.77|59.8|59.32|60.05|60.03|59.96|59.83|60.08|60.59|59|58.49||58|57.38|56.44|56.85|56.94|56.5|56.12|55.95|56|55.74|55.41|55.21|55.2|55.69|55.07|55.04|54.29|53.97|53.75|53.82|54.44|53.29|53.9|55.2|54.72|54.3|54.45|54.45|55.24|55.01|55.1|54.7|54.97|55.15|54.38|54.38|54.89|54.66|55.02|54.72|54.58|54.78|54.6||54.14|53.63|52.34|52.87|52.68|53.16|53.42|53.23|53.6|53.56|53.42|53.86|54.26|54.5|53.8|54.3|53.93|52.38|52.33|52.65|52.34|51.82|51.34|51.39|51.44
08992|42784|/equities/choice-properties-reit|TSX|14.0056|13.9251|13.9251|||13.915|13.8445|13.8345|13.8042|13.7438|13.6129|13.6029|13.5727|13.5626|13.623|14.1063|14.0358|14.0258|13.9553|13.7841|13.8042|13.7942|13.8244|13.9251|13.8949|13.6633|13.7237|13.6935|13.5827|13.6734|13.6734|13.7438|13.6834|13.6029|13.4116|13.2605|13.5525|13.472|13.7036|13.9351|13.8747|13.9251|14.1164|13.9956|13.8546|13.8143|13.9855|14.056|14.1466|14.1667|14.348|14.3681|14.4184|14.4889|14.4386|14.4285||14.4486|14.6802|14.7507|14.7306|14.7104|14.6299|14.4889|14.4587|14.3178|14.5393|14.6299|14.8413|14.7104|14.5292|14.4889|14.499|14.4486|14.4285|14.348|14.2171|14.1466|14.1667|14.1164|14.066|13.9653|14.1969|14.2271|14.2875|14.0761||13.9653|13.9251|13.915|13.9553|13.6935|13.5827|13.8143|13.7942|13.7942|13.8747|13.6935|13.623|13.6532|13.9049|13.6935|13.6834|13.8647|13.8143|13.6633||13.7841|13.8647|13.8244|13.8546|13.9956|13.9956|13.9855|13.9754|13.9351|13.8244|13.8042|13.774|13.7942|13.7438|13.8949|13.8848|13.9452|14.0761|13.9956|13.9754|13.9956|14.066|14.056|13.8848||13.774|13.7942|13.7841|14.0258|14.0056|14.1264|14.0761|14.1365|14.1969|14.0962|14.0056|14.0258|13.9754|13.9653|13.9351|13.9855|13.7942|13.7136|13.6432|13.6633|13.5727|13.5626|13.623|13.7539|13.9452|13.9553|13.8647|13.8848|13.8042||13.7942|13.8445|13.7539|13.7841|13.8345|13.6734|13.5022|13.4015|13.5425|13.4921|13.5928|13.5123|13.3612|13.7338|13.8042|13.8747|13.7237|13.8647|13.7942|13.6734||13.9049|13.764|14.0459|14.1567|14.2875|14.3379|14.3782|14.2372|14.2171|14.1768|14.1567|14.1164|14.1365|14.2372|14.1567|14.2271|14.2775|14.2976|14.1466|14.0761|14.0056|13.8546|13.8042|13.8244|13.8345|13.5727|13.6834|13.764|13.7237|13.7036|13.7338|13.7237|13.6532|13.623|13.6734|13.6029|13.6331|13.6935|13.6633|13.7136|13.5827|13.6432|13.6331||13.4921|13.5525|13.2807|13.3008|13.3411|13.2505|13.3109|13.2505|13.1196|12.9887|12.9383|12.8981|12.8377|12.8074|12.7571|12.596|12.5154|12.5255|12.455|12.4047|12.3342|12.3443|12.2738|12.0825|12.1127
08993|24822|/equities/crombie-reit|TSX|15.94|15.98|16.12|||16.05|15.97|16.06|15.86|15.66|15.69|15.74|15.63|15.6|15.69|16.23|16.17|16.02|15.98|15.86|15.82|15.81|15.93|15.84|15.88|15.73|15.75|15.7|15.57|15.81|15.9|16.01|15.91|15.85|15.69|15.63|15.87|15.76|15.75|15.71|15.65|15.76|15.94|15.82|15.72|15.67|15.86|15.89|15.94|15.95|16.04|16|16.03|16.07|16.18|16.2||16.02|16.1|16.21|16.26|16.21|16.15|15.97|15.75|15.69|15.8|15.83|16.11|16.02|15.91|15.87|15.88|15.96|15.93|15.85|15.69|15.63|15.68|15.69|15.74|15.76|15.78|15.87|15.85|15.76||15.64|15.55|15.56|15.46|15.41|15.37|15.55|15.62|15.61|15.62|15.49|15.43|15.6|15.67|15.52|15.47|15.6|15.67|15.52||15.6|15.69|15.61|15.63|15.66|15.65|15.55|15.58|15.55|15.44|15.43|15.4|15.45|15.47|15.62|15.55|15.51|15.57|15.51|15.4|15.33|15.36|15.4|15.27||15.06|15.18|15.2|15.48|15.57|15.87|15.51|15.41|15.36|15.34|15.33|15.35|15.29|15.23|15.22|15.19|15.11|15.04|14.84|14.86|14.83|14.85|14.92|15.12|15.37|15.23|15.3|15.28|15.14||15.08|15.15|15.05|15.12|15.14|14.67|14.63|14.51|14.51|14.42|14.38|14.39|14.49|14.3|14.46|14.5|14.3|14.36|14.38|14.41||14.31|14.2|14.35|14.56|14.58|14.38|14.2|14.05|14.05|14.15|14.17|14.16|14.14|14.18|14.23|14.32|14.4|14.36|14.32|14.28|14.25|14.24|14.18|14.18|14.19|14.1|14.19|14.26|14.19|14.22|14.18|14.18|14.11|14.15|13.98|13.89|13.77|13.93|13.82|13.87|13.8|13.76|13.75||13.75|13.8|13.7|13.74|13.59|13.65|13.62|13.42|13.5|13.68|13.65|13.7|13.72|13.64|13.72|13.62|13.64|13.65|13.6|13.49|13.33|13.42|13.28|13.24|13.11
08994|24527|/equities/eldorado-gold-corp.|TSX|10.43|10.29|9.96|||10.15|9.81|9.3|9.45|9.51|9.41|9.47|9.91|9.55|9.57|9.49|9.61|9.67|9.71|10.46|10.88|10.49|10.4|10.25|10.05|10.22|10.06|10.09|10.08|10.6|10.28|10.25|10.12|10.47|10.43|10.1|10.1|10.17|10.05|11.76|11.77|11.78|11.83|11.09|10.78|10.37|10.3|10.64|10.61|10.3|10.07|10.07|10.35|10.33|9.74|9.53||9.75|10.41|10.39|10.59|10.39|10.48|10.39|10.39|10.18|10.26|10.42|10.43|10.89|11.85|11.72|11.15|11.01|10.78|11.11|11.22|11.01|11.43|11.3|11|11.34|12.14|12.86|13.2|12.36||12.24|12.23|12.69|12.64|12.2|12.19|11.4|11.6|11.68|11.41|11.46|11.67|11.37|10.69|10.93|10.86|10.98|10.43|11.35||10.75|10.92|10.12|10.62|10.44|10.35|10.16|10.23|9.85|10.22|10.05|10.18|9.9|9.46|9.11|9.12|8.83|8.95|8.6|8.14|8.2|8.2|8.09|8.19||7.61|7.51|7.48|7.2|7.22|7.1|6.72|6|6.01|5.77|5.71|5.76|5.75|5.69|5.55|5.72|5.72|5.68|5.67|5.63|5.03|4.92|4.76|4.9|4.68|4.17|4.32|4.63|4.62||4.8|4.88|5.11|4.87|4.95|4.69|4.76|4.7|4.7|4.84|4.57|5.56|5.54|5.58|5.62|5.8|5.55|5.6|5.56|5.54||5.72|5.77|5.72|5.99|6.02|6.1|6.23|6.31|6.19|6.11|6.21|6.12|5.93|5.87|6.17|6.3|6.61|6.74|6.57|6.22|6.09|6.27|6.02|5.86|5.99|6.05|6.35|6.31|5.93|5.97|5.81|5.63|5.69|5.65|5.59|5.71|5.59|5.68|5.68|5.79|5.61|5.75|5.86||5.54|5.33|5.29|5.27|5.36|5.37|5.08|5.16|5.47|5.18|5.22|4.92|3.86|3.75|3.69|3.54|3.58|3.53|3.56|3.46|3.54|3.75|3.81|3.93|3.91
08995|24534|/equities/first-capital-realty-inc|TSX|20.67|20.46|20.86|||20.74|20.97|21.2|21.05|20.93|20.85|20.8|20.99|20.78|21.29|21.68|21.67|21.64|21.64|21.43|21.6|21.38|21.58|21.65|21.43|21.65|21.55|21.45|21.42|21.54|21.65|22.13|21.68|21.7|21.69|21.6|21.5|21.45|21.69|21.78|21.7|21.78|21.81|21.8|21.8|21.73|21.72|21.92|21.92|21.97|21.86|21.92|21.86|21.98|22.06|22.15||22.25|22.5|22.66|22.66|22.55|22.29|22.2|22.08|22|22.07|22.18|22.34|22.45|22.28|22.12|22.12|22.13|22.1|21.97|21.86|21.69|21.72|21.81|21.85|22.07|22.35|22.27|22.39|22.25||22.18|22.1|22.11|21.99|21.82|21.93|22.14|22.19|22.17|22.13|21.97|21.81|21.8|21.96|21.8|21.81|21.97|21.98|21.89||22|21.95|21.85|21.99|22.19|22.14|22.03|22.12|22.12|22.12|21.78|22.01|21.91|21.95|21.99|22.11|22.18|22.21|22.16|22.22|22.1|22.33|22.33|22.01||21.86|21.6|21.78|22.3|22.2|22.4|22.1|22.17|22.27|22.19|22.21|22.12|22.1|22.1|22.07|22.07|21.79|21.8|21.52|21.44|20.79|20.73|20.79|20.95|21.1|21.04|21.16|21.15|21.1||21.05|21.2|20.99|20.95|21.09|20.9|20.98|21.03|21.42|21.48|21.48|21.54|21.49|21.35|21.26|21.3|21.3|21.3|20.71|20.51||20.72|20.62|20.78|21.24|21.41|20.95|21.13|21.15|20.98|21.19|21.12|21.15|21.3|21.4|21.4|21.45|21.25|21.11|21.13|20.97|21.02|20.95|20.88|20.94|20.96|21.05|21.28|21.2|21.09|21.13|21.23|21.09|21.14|20.83|20.84|21.42|21.49|21.45|21.49|21.69|21.72|21.71|21.74||21.82|21.72|21.69|21.09|21.07|21.18|21.23|21|20.83|20.64|20.54|20.52|20.68|20.47|20.53|20.45|20.33|20.27|20.25|20.25|20.19|20.16|20.15|20.22|20.11
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|120.89|121.97|124.03|||125.86|123.44|124.63|121.07|120.43|117.93|118.07|120.44|119.93|120.79|121.94|121|124|121.9|120.15|120.94|126.96|127.08|126.82|128.39|126.44|126.02|124.34|121.92|124.63|121.96|122.95|120|119.83|120.36|120.37|117.54|116.86|117.35|115.98|116.26|114.4|115.81|114.96|114.41|115.34|115.71|115.89|116.79|125.31|137.63|137.95|137.72|136.45|134.7|134||133.17|133.89|133.84|133.92|135.31|135.01|133.77|131.42|131.83|135.83|135.09|137.37|136.6|139.21|137.81|138.02|136.74|135.52|133.87|132.53|133.62|134|134.02|134.62|133.92|135.19|136.09|139.06|139.07||138.3|136.68|136.54|135.52|132.5|132.51|135.34|136.55|135.91|137.33|136.5|136.42|137.31|138.52|138.54|140.4|142.05|139.72|138.9||139.38|140.78|138.5|139.6|138.74|138.12|138.57|134.76|130.68|127.57|125.77|127.59|127.36|127.07|126.76|125.67|125.45|127.25|127.72|126.5|127.12|129.66|128.72|129.06||126|124.55|124.12|126.54|128.49|127.23|128.52|131.32|130.93|129.66|129.65|128.21|127.87|126.58|127.09|125.82|127.53|125.85|122.19|121.79|122.49|122.18|122.06|124.15|127.27|127.36|126|115.56|115.59||118.09|120|116.85|115.78|115.79|116.16|115.34|116.51|116.7|117.61|118.2|117.79|117.44|116.58|116.17|116.65|118.2|117.96|118.23|116.61||116.73|115.2|117.68|119.57|119.5|117.75|118.38|117.46|116.98|117.7|117.58|117.89|118.58|119.16|119.05|117.91|116.51|114.83|113.91|113.07|113.78|111.64|111.9|112.49|112.64|113.79|111.85|115.68|116.25|114.64|117|116.94|117.43|116.09|114.9|114.25|114.79|115.63|115.05|115.96|115.31|115.68|114.63||115.44|116.78|117.41|115.76|112.68|112.16|112|110.4|109.8|107.79|107.18|106.75|106.45|106.9|107.01|106.46|104.96|104.04|102.54|100.07|101.62|100.21|98.52|97.87|97.23
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|34.35|34.55|34.4|||34.56|34.58|34.08|34.14|33.56|33.4|33.32|33.36|33.47|33.2|33.47|33.17|33.39|32.28|32.38|32.1|33.15|33.26|33.74|33.86|33.61|33.55|33.21|33.46|33.08|33.02|33.13|34.06|33.09|33.67|34.24|35.42|35.31|35.36|34.85|34.84|33.76|33.08|32.8|32.76|33.15|33.16|33.26|33|33.21|33.22|33.01|32.46|32.63|32.32|32.39||32.31|31.73|31.7|32.04|33.13|33.11|32.92|33.35|33.93|34.5|34.82|35|35.41|35.57|36.19|36.19|36.44|36.83|36.57|36.31|35.31|35.15|35.42|34.95|34.15|33.6|33.35|32.85|32.51||32.67|32.6|32.4|31.71|31.9|31.62|32.46|32.71|32.64|33.13|32.66|32.38|32.39|33.08|33.05|33.04|33.06|32.87|33.23||34.14|35.49|36.14|36.39|36|35.96|36.11|37.36|37.14|36.86|36.37|36.12|36.5|37.01|37.29|37.25|37.04|36.82|36.79|36.13|35.93|35.92|36.02|35.94||36.26|35.87|36.64|36.38|36.62|36.73|37.46|36.74|36.66|36.55|36.14|35.95|35.99|35.99|36.26|36.43|36.46|36.3|35.79|35.96|36.13|36.69|36.9|36.78|37.1|36.75|36.49|37.56|37.86||37.61|38.01|37.82|37.77|37.35|37.95|38.33|38.47|38.11|38.5|38.61|38.3|38.73|38.92|39|39.19|39.94|39.88|40.41|39.61||39.38|39.34|39.39|38.9|38.77|38.73|38.66|37.47|37.47|36.57|36.15|36.2|36.61|36.64|36.48|36.7|36|36.49|35.85|36.43|37.18|37.08|36.67|37.11|36.39|36.76|36.7|36.44|36.2|36.54|36.78|36.43|36.24|36.29|35.45|35.63|35.96|35.59|35.88|36|36.03|36.42|36.76||36.22|35.44|35.66|35.75|35.62|35.49|35.98|36.19|36.13|36.39|35.54|37.28|37.27|36.6|36.74|36.99|36.65|36.51|36.56|36.71|37.21|36.95|36.61|36.25|35.82
08998|40490|/equities/interrent-reit|TSX|15.64|15.75|15.87|||15.65|15.65|15.75|15.67|15.6|15.43|15.41|15.38|15.39|15.8|16.19|16.27|16.2|16.34|16.2|16.26|16.27|16.48|16.45|16.5|16.25|16.52|16.38|16.32|16.26|16.18|16.51|16.37|16.24|16.13|15.9|15.93|15.94|15.58|15.68|15.47|15.54|15.71|15.61|15.46|15.41|15.38|15.49|15.62|15.57|15.7|15.64|15.72|15.66|15.79|15.82||15.91|16.23|16.43|16.47|16.41|16.3|16.26|15.97|15.98|16.36|16.27|16.31|16.13|15.97|16|15.78|15.74|15.69|15.66|15.4|15.46|15.44|15.27|15.36|15.61|15.77|15.98|16.1|16.08||16.02|15.83|15.82|15.75|15.57|15.34|15.47|15.48|15.52|15.5|15.27|15.21|15.18|15.21|15.14|15.15|15.21|15.03|14.72||14.7|15.01|14.73|14.69|14.63|14.62|14.53|14.48|14.56|14.24|14.24|14.29|14.31|14.23|14.38|14|14.11|14.21|14.15|14.02|14.03|14.05|14.13|13.91||13.8|13.74|13.63|14.1|14.13|14.1|14.12|14.08|14.46|14.4|14.35|14.37|14.35|14.27|14.36|14.35|14.42|14.18|14.1|14.14|14.15|14|14.02|14.01|14.18|14.03|14.2|13.98|14.1||13.86|13.91|13.86|13.93|14.02|13.83|13.72|13.7|13.7|13.59|13.51|13.42|13.8|13.59|13.5|13.61|13.4|13.53|13.44|13.52||13.62|13.44|13.55|13.84|13.97|14.02|14.24|14.21|14.09|14.17|14.19|14.35|14.29|14.5|14.54|14.71|14.52|14.32|14.39|14.2|14.06|14.01|13.96|13.85|14.05|13.85|13.98|14.07|14.19|14.07|14.17|14.15|13.99|13.88|13.98|14.11|13.91|14.1|13.73|13.74|13.68|13.76|13.84||13.85|14.05|13.81|13.95|13.99|14.12|14.16|14|13.82|13.73|13.54|13.42|13.38|13.43|13.6|13.63|13.51|13.19|13.15|13.21|13.33|13.49|13.38|13.28|13.43
08999|24969|/equities/killam-properties-inc|TSX|18.94|19|19.16|||19.02|19.02|19.18|19.06|19.08|18.87|19.16|19.1|19.18|19.64|19.81|19.8|19.66|19.71|19.58|19.82|19.74|19.91|19.99|20.08|19.69|19.76|19.7|19.6|19.64|19.59|19.84|19.78|19.86|19.68|19.53|19.58|19.43|19.38|19.42|19.26|19.39|19.61|19.51|19.27|19.38|19.47|19.69|19.92|19.79|19.87|19.85|19.88|19.91|19.94|20.65||20.57|20.84|21.1|21|20.74|20.69|20.5|19.86|19.74|20.03|20.08|20.24|20.08|19.8|19.88|19.85|19.93|19.92|19.85|19.67|19.71|19.7|19.87|19.97|20.03|20.12|20.41|20.42|20.6||20.51|20.42|20.51|20.5|20.35|20.32|20.56|20.59|20.55|20.74|20.36|20.07|19.6|19.76|19.74|19.7|19.71|19.75|19.42||19.83|19.89|19.61|19.74|19.88|19.94|19.8|19.78|19.74|19.5|19.44|19.49|19.54|19.42|19.47|19.4|19.5|19.56|19.35|19.25|19.2|19.29|19.29|19.02||18.79|18.91|18.85|19.45|19.57|19.65|19.6|19.74|19.89|19.78|19.64|19.62|19.57|19.61|19.66|19.54|19.5|19.31|19.12|19.03|18.97|19|19|19.05|19.21|19.08|19.16|19.12|18.91||18.85|18.83|18.77|18.75|18.95|18.88|18.77|18.77|18.61|18.81|18.67|18.58|18.85|18.93|18.74|18.86|18.59|18.73|18.67|18.79||19.05|18.9|19.05|19.3|19.4|19.36|19.42|19.35|19.24|19.22|19.2|19.37|19.45|19.52|19.4|19.36|19.32|19.11|18.95|18.69|18.54|18.36|18.03|18.08|18.25|17.98|18.13|18.29|18.23|18.1|18.23|18.18|18.02|17.8|17.95|17.9|17.59|17.63|17.68|17.84|17.83|17.87|17.73||17.84|17.75|17.59|17.56|17.52|17.35|17.21|17.03|16.97|16.91|16.7|16.75|16.76|16.8|17.14|17.08|16.94|16.73|16.54|16.46|16.59|16.75|16.82|16.67|16.65
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.36|26.36|26.34|||26.32|26.32|26.41|26.02|26.11|25.93|25.72|25.4|25.65|25.48|25.52|25.42|25.45|25.1|25.27|25.38|26.08|26.13|26.16|25.99|25.93|26.06|25.8|25.78|25.85|26.08|25.96|26.31|26.26|26.26|26.38|26.07|26.13|25.78|25.47|25.25|25.12|24.82|24.53|24.7|24.7|24.77|24.48|24.33|24.53|24.55|24.55|24.33|24.14|24.28|24.17||24|23.46|23.27|23.03|23.42|23.48|23.17|23.01|23.83|24.3|24.16|24.04|24.2|24.16|24.42|24.51|24.43|24.18|24.24|24.15|24.16|23.92|23.75|23.5|23.15|22.71|22.64|21.91|21.76||22.09|21.97|21.6|21.51|21.81|21.67|22.15|22.23|21.84|22.18|22.21|21.95|21.96|22.37|21.99|22.16|22.29|21.89|22.04||22.6|23.11|23.9|23.9|24.19|24.36|24.25|24.51|24.47|24.44|24.32|24.14|24.03|24.17|24.07|24.02|23.99|24.08|24.64|24.24|24.27|24.29|24.29|24.28||23.8|23.78|23.8|23.81|23.82|23.85|23.93|23.7|23.73|23.23|23.32|23.12|23.12|23.57|23.56|23.73|23.7|23.67|23.53|22.82|22.68|23.14|23.14|23.22|23.67|23.26|23.09|23.6|23.8||23.25|23.64|23.48|23.63|23.15|23.8|24.25|24.46|24.18|24.64|24.95|24.62|24.7|24.67|24.44|24.53|24.45|24.38|24.67|24.43||24.64|24.73|24.54|24.3|24.17|24|23.7|23.54|23.6|23.62|23.42|23.44|23.25|23.22|22.6|22.67|22.65|22.42|22.13|22.36|22.92|23.2|23.58|23.31|22.61|22.42|22.65|22.48|22.54|22.16|22.23|22.48|22.73|22.6|22.52|22.24|22.46|22.52|22.76|22.31|22.18|22.27|21.83||21.47|21.4|20.93|21.15|20.79|20.82|21.11|21|20.77|20.69|20.97|21.11|21.05|21.03|20.94|20.86|20.87|21.09|21.06|21.25|21.38|21.06|20.94|20.86|20.58
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.93|11.93|12.09|||11.98|11.97|12.01|12.05|11.96|11.99|12.02|12.01|11.95|12.08|12.69|12.73|12.6|12.55|12.41|12.39|12.4|12.42|12.4|12.45|12.29|12.29|12.32|12.18|12.26|12.25|12.2|12.07|12|11.95|11.8|11.8|11.81|11.85|11.85|11.87|12.01|12.06|11.96|11.89|11.84|11.88|11.94|12.08|12.09|12.1|12.01|11.99|11.87|11.88|11.87||11.88|11.86|11.86|11.85|11.81|11.66|11.72|11.59|11.67|11.77|11.86|11.95|11.89|11.83|11.81|11.85|11.81|11.7|11.78|11.62|11.47|11.56|11.52|11.53|11.64|11.66|11.68|11.68|11.69||11.63|11.68|11.7|11.61|11.46|11.48|11.55|11.58|11.51|11.61|11.51|11.4|11.42|11.54|11.63|11.51|11.77|11.71|11.55||11.71|11.79|11.78|11.76|11.83|11.83|11.8|11.82|12.24|11.97|11.98|12.07|11.99|11.91|12.01|12.04|12.02|12.06|12.09|11.96|11.96|12|12.05|11.88||11.78|11.74|11.73|12.04|12.09|11.9|12.1|12.14|12.24|12.16|12.3|12.11|12.11|12.08|11.93|12.06|12|11.96|11.93|11.96|12.06|12.01|11.76|11.89|11.95|11.9|11.95|12|11.91||11.88|11.84|11.79|11.83|11.85|11.77|11.5|11.5|11.47|11.45|11.42|11.34|11.46|11.46|11.45|11.53|11.4|11.42|11.38|11.4||11.43|11.34|11.48|11.59|11.52|11.57|11.55|11.52|11.64|11.59|11.68|11.65|11.65|11.58|11.66|11.62|11.75|11.73|11.63|11.64|11.76|11.6|11.48|11.35|11.27|11.25|11.3|11.29|11.21|11.03|10.98|10.95|10.93|10.95|10.94|11.1|10.88|10.82|10.75|10.71|10.68|10.77|10.67||10.68|11.12|10.82|10.92|10.82|10.98|10.97|11|10.89|10.73|10.62|10.68|10.72|10.76|10.76|10.66|10.59|10.53|10.53|10.59|10.54|10.47|10.39|10.38|10.29
09002|941685|/equities/osisko-gold-ro|TSX|12.62|12.7|12.58|||12.54|12.4|11.76|11.91|11.87|11.84|11.75|11.95|11.53|11.59|11.34|11.41|11.48|11.63|11.7|11.93|11.66|11.68|11.5|11.4|11.53|11.44|11.31|11.63|11.84|11.79|11.35|11.33|11.41|11.44|11.37|11.13|11.22|11.13|11.99|12.16|12.8|12.93|12.96|12.65|12.54|12.41|12.5|12.55|12.32|12.25|12.24|12.4|12.39|12.23|12.03||12.12|12.36|12.43|12.69|12.63|12.9|12.67|12.73|12.35|12.31|12.83|13.3|13.6|14|14.64|16.26|15.94|15.63|15.85|15.7|15.31|15.71|16.08|16.03|16.09|16.58|16.89|17.39|17.34||16.96|16.96|17.19|17.21|16.79|16.97|16.37|16.46|16.59|16.14|16.1|16.31|16.11|16.32|16.7|16.77|16.64|16.52|16.3||15.97|15.99|15.57|16.11|16.05|15.82|15.72|15.87|15.39|15.28|15.06|15.05|14.35|14|13.94|13.91|13.51|13.56|13.42|13.37|13.5|13.56|13.57|13.77||13.65|13.59|14.11|14.27|15.07|14.78|14.75|14.47|14.44|14.31|13.94|13.74|13.47|13.55|13.68|13.98|14.31|14.38|14.4|14.32|14.08|13.6|13.32|13.34|13.14|13.22|13.28|13.22|13.49||13.41|13.32|13.58|13.68|13.82|13.13|13.18|13.2|13.39|13.34|13.37|13.61|13.83|15.14|15.03|15.32|15.11|14.87|14.37|14.67||14.75|14.84|15.06|15.34|14.75|14.99|15.22|15.45|15.3|15.35|15.28|15.1|15.19|14.84|15.01|15.18|15.9|15.89|15.89|15.66|15.54|15.55|15.24|15.22|15.43|15.6|15.93|15.9|15.5|15.54|14.56|14.39|14.71|14.71|14.72|14.75|14.82|15.1|14.83|15.04|14.7|13.83|13.82||13.51|13.35|12.98|12.86|13.05|13.08|12.83|12.81|12.83|12.78|12.85|12.86|12.61|12.59|12.38|11.93|11.74|11.75|11.74|11.52|11.48|11.83|11.83|11.91|11.9
09003|24624|/equities/pembina-pipeline-corp|TSX|48.13|48.04|48.56|||48.63|48.69|48.79|48.37|48.65|48.21|47.65|47.12|46.81|47.1|46.85|46.79|46.56|45.73|45.52|45.54|46|46.38|46.63|46.69|46.49|47.15|47.1|47.72|47.45|48.07|47.8|48.25|47.7|47.57|47.36|47.15|47.01|46.67|46.89|46.7|46.75|46.24|46.37|46.58|46.21|46.27|46.5|46.4|46.84|47|47.01|46.97|47.16|47.07|47.09||47.15|47.2|47.2|47.05|47.43|47.59|47.55|47.42|48.34|49.11|49.37|49.51|49.31|49.32|49.88|49.8|49.38|49.21|49.08|48.96|49.13|48.8|49.02|49.24|48.9|48.82|48.67|48.92|48.96||48.74|48.45|47.83|47.07|46.87|47.48|48.59|49.09|49.27|49.64|48.95|48.46|48.32|48.99|48.5|48.78|48.84|48.7|48.52||49.1|48.45|47.89|47.72|47.96|48.41|48.92|49.45|49.84|50.06|49.73|49.51|49.56|49.98|49.77|49.89|50.21|49.96|49.55|48.76|49.16|49.4|49.26|48.57||48.75|47.99|47.98|47.97|48.5|49.03|49.09|49.02|48.62|47.84|48.36|47.98|48.01|48.6|48.4|48.4|48.45|48.39|48.66|48.18|48.22|48.23|48.15|48.83|48.74|48.29|47.97|48.85|48.91||48.91|48.95|48.09|47.73|47.53|47.63|47.47|47.35|47.2|47.53|47.54|47.23|47.69|47.9|48.59|49.16|49.54|49.74|50.46|50.35||49.95|49.74|49.92|50.06|50.04|50.06|49.97|49.5|49.97|50.2|49.7|49.74|50.13|49.67|49.09|49.29|49.12|48.97|48.89|49.61|50.2|49.92|49.54|49.85|49.35|49.47|49.24|49|49.03|48.99|49.69|49.47|49.48|48.95|48.91|48.16|48.26|48.12|47.83|47.83|48.11|48.25|48.68||48.66|48.19|47.66|47.17|46.85|47.09|47.37|47.57|47.42|46.88|46.89|46.82|46.57|45.67|45.41|44.89|44.21|44.11|44.53|45.2|45.33|44.94|44.19|44.4|43.54
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.74|17.61|17.63|||17.66|17.77|17.76|17.45|17.4|17.13|17.4|17.51|17.92|18.01|18.04|18.35|18.25|18.13|17.95|17.79|17.8|17.86|17.67|17.8|17.8|17.81|17.79|17.41|17.12|17.03|16.84|17|17.08|17.12|17.03|17.07|16.74|16.66|17.07|17.22|17.12|17.26|16.92|16.66|16.77|16.81|16.69|16.76|16.79|16.75|16.59|16.42|16.54|16.6|16.37||16.88|16.88|16.94|16.6|16.5|16.77|16.91|16.47|16.32|16.52|16.44|16.71|16.91|16.85|17.16|17.12|17.05|17.23|17.35|17.67|17.96|17.93|17.92|17.64|17.11|17.22|17.1|16.7|16.73||16.78|16.17|15.79|15.74|15.9|16.19|16.54|16.65|16.49|16.73|16.52|16.35|16.03|16.14|16.23|16.75|17.62|16.4|16.49||16.88|16.95|16.89|16.96|17|16.92|16.95|16.95|16.21|16.12|16.05|16.42|16.48|16.88|17.16|16.91|17.11|17.23|17.18|17.19|17.28|17.36|17.46|17.64||17.48|17.2|17.16|17.61|17.67|17.65|17.81|18.35|18.6|18.6|18.47|18.32|17.87|17.56|17.59|17.6|17.66|17.73|17.71|17.74|17.59|17.35|17.56|17.59|17.8|17.85|17.89|17.98|17.97||18.74|18.66|18.59|18.89|18.88|18.73|18.84|19.02|19.2|18.99|19.12|18.91|20.48|20.76|20.63|20.78|20.25|20.21|19.91|19.74||19.92|19.77|19.72|20.06|19.87|19.85|19.7|19.83|19.8|19.97|19.79|19.72|19.84|19.75|19.5|19.55|19.6|19.6|19.58|19.69|19.95|19.72|20.01|20.06|20.02|20.03|20.01|20.03|20.34|19.88|19.99|20.1|20.09|20.1|19.97|19.77|19.33|19.46|19.05|18.2|20.57|20.51|20.6||20.76|20.71|20.91|20.83|20.7|20.53|20.59|20.49|20.44|20.34|20.17|19.89|19.62|19.78|19.7|19.93|19.99|20.09|19.92|19.82|20|19.94|19.82|20.01|20.09
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|55.72|56.21|56.66|||57.2|56.83|57.29|56.72|56.55|56.89|56.58|56.66|56.9|57.45|57.23|57.39|57.7|57.89|57.66|57.68|57.51|57.4|57.62|57.66|57.23|56.42|55.63|55.49|55.67|56|55.5|55.9|56.19|55.07|55.49|55.46|54.66|54.84|54.72|54.7|54.7|54.32|54.19|53.84|53.19|52.8|52.39|52.51|52.05|52.88|52.5|52.34|52.21|51.98|51.84||52.02|52.67|52.46|52.2|52.34|52.06|52.16|52.01|52.06|52.81|52.41|52.08|51.28|51.83|51.18|50.69|50.8|50.76|50.9|50.6|50.42|50.33|50.39|50.49|51.26|51.56|52.01|52.39|52.69||52.67|52.64|52.25|51.55|52.06|51.99|52.2|52.48|52.28|52.37|51.59|51.01|50.94|50.7|50.7|49.24|47|46.79|47||46.94|47.31|47.65|47.28|46.79|46.57|46.62|46.68|46.69|46.57|47.23|47.18|46.86|46.98|46|44.81|44.13|43.9|44.15|43.97|44.13|44.39|44.12|43.98||43.55|43.58|43.91|44.52|45.69|47.66|47.35|48.13|48.05|48.05|47.83|46.71|46.58|45.99|46|45.49|45.24|45.31|44.52|44.81|45.1|44.77|44.61|45.2|45.6|45.42|45.29|45.26|45.21||44.97|45|44.29|44.76|43.64|44.92|46.68|46.61|46.58|46.55|46.59|46.52|46.46|46.62|46.53|46.37|46.28|47.12|46.5|45.73||46.67|46.16|45.37|45.64|45.77|45.11|45.25|45.23|45.6|45.88|45.75|45.89|46.05|45.98|45.37|45.38|44.82|44.75|44.35|44.81|45.2|44.95|45.37|45.29|45.18|45.29|45.04|44.81|45.23|45.37|45.49|45.84|46.26|46.57|49.1|48.74|49.15|48.62|48.53|48.66|48.24|48.16|48.21||48.58|48.28|47.86|48.17|48.11|48.15|48.36|48.49|48.31|47.72|47.27|47.23|47.27|47.73|47.97|47.95|47.92|48.12|48.49|48.13|48.17|47.37|46.57|46.41|46.27
09006|24514|/equities/calloway-reit|TSX|31.21|31.41|31.7|||31.54|31.4|31.61|31.41|31.11|30.95|30.93|30.92|30.88|31.33|32.11|31.76|31.63|31.64|31.52|31.63|31.79|32.03|32.15|32.14|31.92|31.82|31.68|31.6|31.85|31.91|32.05|31.88|31.79|31.64|31.52|31.62|31.52|31.76|31.85|31.66|31.87|32.06|31.84|31.76|31.77|32|32.07|32.1|32.19|32.26|32.22|32.28|32.36|32.34|32.35||32.33|32.69|32.92|32.81|32.77|32.55|32.66|32.48|32.37|32.5|32.67|32.93|32.78|32.58|32.5|32.67|32.32|32.35|32.2|31.98|32.08|32.01|32.15|32.01|31.9|31.98|31.93|31.99|31.79||31.66|31.72|31.77|31.64|31.53|31.47|31.92|31.97|31.99|32.05|31.88|31.87|31.95|32.19|32.19|32.27|32.25|32.39|31.98||32.23|32.54|32.39|32.45|32.8|32.91|32.92|32.99|33.08|32.74|32.98|33.41|33.19|33.07|33.28|33.5|33.68|33.9|33.72|33.7|33.77|33.84|33.88|33.41||33.21|33.27|33.29|34.08|34.19|34.07|34.03|34.3|34.32|34.12|34.02|34.04|33.78|33.23|33.2|33.28|33.21|32.93|32.46|32.49|32.66|32.7|32.9|33.5|33.88|33.78|33.94|34|33.73||33.6|33.99|33.64|33.78|33.82|33.75|33.36|33.6|33.7|33.76|33.57|33.65|33.81|33.88|33.98|34.1|33.74|33.89|33.9|33.78||34.17|33.87|34.13|34.82|34.91|34.84|34.81|34.8|34.68|34.75|34.84|35.12|34.92|34.95|35.01|34.96|35.02|35.11|35.07|34.75|34.51|34.34|34.26|34.23|33.95|34.13|34.12|34.2|34.15|34.13|33.97|34.15|33.82|33.54|33.3|33.76|33.7|33.64|33.63|33.7|33.93|33.96|33.91||33.63|34.18|33.43|33.53|33.73|33.62|33.75|33.43|33.78|33.39|33.35|33.3|33.55|33.59|33.61|33.19|32.77|32.62|32.57|32.57|32.33|32.22|32.08|31.76|32.22
09007|976225|/equities/teck-resources-ltd-a|TSX|22.67|22.69|22.86|||22.86|22.75|22.98|22.52|22.51|23.26|23|22.29|22.17|22.22|21|20.95|21.3|20.78|21.05|20.05|20.95|20.9|21.03|21.2|21.04|21.46|21.18|20.97|21.15|21.5|21.23|21.77|21.09|21.24||22.35|22.75|22.95|22.35|22.96|21.64|21.3|21|21.65|22.29|22.34|22|21|21.99|21.72|21.54|22.05|21.8|21.7|21.77||22.54|21.05|20|19.79|20.4|20.9|20.81|20.15|20.49||21.75|21.45|22.09|21.85|22.99|23.25|23.71|24|25|25.17|25.65|25|25.29|24.42|23.52|23.11|23.73|22.8|||22.66||22.21|22.42|22.2|22.35|21.81|21.95|22.09|22.64|22.1|22.23|22.4|23.3|22.6|22.4|23.97|23.67|23.47||24.7|25.4|27.25|27.8|28|28.2|28.2|29.95|29.7|28.85|28.88||29.11|29|28.43|28.26|28.14|28.3|28.07|28.58|29|29.63|29.5|29.68||29.99|29.7|29.85|30.25|30.3|29.85|30.26|30.1|31|29.3|29.2|29.97|29.49|29.64|28.45|28.45|28.25|28.49|28.75|27.97|27.5|26.65|27.1|27.12|27.09|26.61|26.4||27.7||27.52|28.42|28.5|28.85|28.16|29.46|29.21|29.75|29.44|29.93|30.75|29.9|31.18|31.51|31.81|31.75|31.14|32|33.09|32.8||33.15|33.86|33.16|33.07|33.62|32.51|32.7|32.26|32.88|32.24|31.6|30.5|31.46|31.39|31|30.74|30.95|30.85|30.21|30.4|31.25|30.2|29.81|29.42|28.66|28.87|29.7|29.61|28.95|28.95|29.67|30.13|29.55|29.15|29.3|29.6|30.85|30.7|30.96|31.08|30.03|30.66|29.15||28.95|28.83|28.5|30.26|29.95|30.98|31.11|31.21|31.46|31.21|30.65|31.85|31.62|31|30.94|30.6|29.54|29.49|29.75|30.71|30.7|30.52|30.11|30.41|30.31
09008|24662|/equities/telus-corp|TSX|25.14|25.2|25.28|||25.23|25.26|25.25|25.13|25.02|25.09|25|24.96|25.01|25.09|25.11|25.68|25.62|25.43|25.08|24.94|25|25.07|25.04|25.05|25|24.95|24.92|24.96|25.06|24.96|25.09|25.24|25.15|25.26|25.02|24.84|24.93|24.62|23.64|23.41|23.27|23.29|23.43|23.4|23.14|23|23|22.95|22.89|23.95|23.96|23.8|23.79|23.88|23.83||23.85|23.88|23.8|23.62|23.8|23.8|23.73|23.62|23.71|23.57|23.4|23.73|23.88|24.11|24.23|24.54|24.36|24.42|24.3|24.05|24.18|24.25|24.07|24.09|24.12|24.47|24.3|24.33|24.32||24.11|24.03|23.71|23.44|23.55|23.64|23.75|23.86|23.84|24.23|24.01|23.91|23.76|23.87|23.69|23.77|23.82|23.85|23.61||23.9|23.88|23.72|23.62|23.86|23.73|23.71|23.93|24.01|23.93|24.11|24.2|24.28|24.16|24.41|24.4|24.45|24.39|24.52|24.36|24.53|24.26|24.41|24.5||24.2|24.17|24.07|24.16|24.2|24.14|24.25|24.39|24.34|24.07|24.3|24.39|25.07|25.01|25.07|25.04|25.49|25.36|25.18|25.11|24.96|25.05|25.05|25.25|25.28|25.14|25.24|24.92|24.93||24.68|24.75|24.57|24.6|24.59|24.57|24.44|24.66|24.7|24.73|24.77|24.68|24.59|24.66|24.57|24.7|24.7|24.77|24.65|24.7||24.96|24.98|25.16|25.16|25.01|24.92|24.89|24.74|24.8|24.79|24.84|24.86|24.82|24.68|24.73|24.82|24.56|24.41|24.36|24.4|24.3|24.12|24.16|24.24|24.07|23.88|23.88|23.85|23.89|23.7|23.79|23.7|23.55|23.59|23.54|23.9|23.96|23.98|23.88|23.67|23.64|23.5|23.57||23.55|23.41|23.45|23.41|23.23|23.59|23.57|23.41|23.43|23.23|23.18|23.01|23.07|23.04|23.2|23.09|23.13|23.06|23|22.96|23.1|22.96|22.75|22.79|22.82
09009|24663|/equities/transalta|TSX|9.28|9.28|9.18|||9.23|9.16|9.18|9.15|9.15|8.88|9.14|9.03|8.67|8.87|8.86|8.84|8.96|8.97|9.05|8.96|8.98|8.96|8.96|8.92|8.8|8.78|8.81|8.8|8.7|8.71|8.8|8.91|8.94|8.69|8.65|8.62|8.55|8.49|7.68|7.86|7.65|7.7|7.78|7.65|7.69|7.7|7.85|7.98|8.07|8.12|7.97|7.91|7.97|8|8.12||8.17|8.17|8.29|8.39|8.5|8.7|8.75|8.71|8.7|8.62|8.79|8.64|8.59|8.48|8.45|8.5|8.46|8.55|8.55|8.73|8.59|8.65|8.75|8.7|8.79|8.84|8.81|8.76|8.63||8.57|8.61|8.48|8.49|8.52|8.46|8.6|8.58|8.57|8.5|8.36|8.37|8.36|8.39|8.56|8.51|8.02|7.87|7.83||8.05|7.99|8.09|8.06|7.97|7.95|8.1|8.2|8.11|8.1|8.02|7.97|8|8.01|8.14|8.17|8.18|8.18|8.12|8.25|8.26|8.23|8.33|8.26||8.52|7.99|8.12|8.49|8.41|8.56|8.53|8.46|8.48|8.49|8.72|8.67|8.52|8.56|8.59|8.69|8.67|8.59|8.5|8.71|8.94|8.7|8.61|8.85|8.86|8.72|8.65|8.81|8.81||8.8|8.82|8.86|9.11|9.08|9.04|9.04|9|9.02|9.01|8.98|9|8.95|9.04|8.99|9.05|9.02|9.2|9.24|9.41||9.42|9.68|9.58|9.74|9.8|9.83|9.89|9.83|9.86|9.87|9.87|9.97|9.99|9.96|9.82|9.93|9.84|9.51|9.43|9.08|9.12|9.1|8.94|8.86|8.27|8.38|8.23|8.29|8.14|8.12|8.13|8.25|8.02|8.03|8.05|8.01|8.28|7.76|7.52|7.53|7.54|7.56|7.6||7.55|7.52|7.37|7.48|7.42|7.37|7.39|7.38|7.32|7.35|7.33|7.17|7.09|7.06|6.99|7.03|7.1|7.11|6.72|6.52|6.54|6.45|6.45|6.35|6.35
09010|24665|/equities/transcontinental-inc|TSX|15.87|15.74|15.57|||15.77|15.47|15.29|15.37|15.4|15.63|15.19|14.9|13.71|12.75|12.9|13.1|13.54|14.25|14.38|14.34|14.6|14.7|14.51|14.21|13.94|14.09|14.53|15.16|15.3|15.21|15.48|15.61|15.51|15.4|15.5|15.73|15.74|15.95|15.75|15.49|15.71|15.23|15.04|15.03|15|14.9|15.05|15.32|15.36|15.49|15.39|15.19|15.15|15.08|15.13||15.06|14.98|14.73|14.75|14.79|15.05|15.16|15.2|15.05|15.48|15.21|15.85|15.91|15.69|15.79|16.05|15.81|15.77|16.03|16.16|15.95|15.28|15.24|15.07|14.91|14.73|14.98|14.4|14.11||14.08|13.76|13.88|13.6|13.61|13.84|14.63|14.7|14.64|14.96|14.81|14.7|14.92|15.1|15|15.1|15.16|15.1|14.98||15.2|15.34|15.18|15.09|14.88|14.78|14.86|14.72|14.33|14.31|14.12|14.11|13.88|13.75|13.36|14.6|14.54|14.53|14.64|14.74|15.02|15.12|14.97|14.75||14.59|14.7|14.73|14.8|15.02|15.16|15.04|15.3|15.27|15.07|15.11|15.15|14.74|14.5|14.29|14.28|15.07|14.77|14.43|14.36|14.29|14.44|14.4|14.45|14.76|14.34|14.71|14.62|14.4||14.64|14.89|14.94|15.06|14.99|14.86|15.02|15.21|15.2|15.71|15.82|15.99|15.99|16.1|16.1|16.03|16|16.17|15.94|16.02||16.3|16.25|16.53|16.83|16.61|16.79|16.48|16.47|16.4|16.69|16.8|16.32|16.7|16.8|16.73|16.7|16.5|16.7|16.66|16.85|16.88|16.84|17.29|17.07|17.15|17.3|17.34|17.91|17.8|17.43|17.19|17.49|17.99|18.76|19.28|18.95|21.57|21.27|21.22|21.41|20.95|21.23|21.16||21.91|21.75|21.72|21.21|21.09|21.33|21.1|21.17|20.57|20.83|20.53|20.93|20.86|21.08|20.93|21.37|20.91|20.77|20.77|20.85|20.66|20.94|20.48|20.84|20.56
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|79.98|81.58|80.22|||80.74|78.56|76.18|77.1|77.52|77.78|78.91|80.64|79.95|80.43|78.39|78.48|80|80.94|80.96|82.03|79.86|78.92|77.99|77.13|77.17|77.35|79.76|80|80.63|79.83|78.35|77.54|78.48|78.21|76.94|76.53|76.28|77.03|78.42|77.71|78.41|79.29|80.95|78.75|77.6|76.17|76.73|75.27|70.62|69.46|69.37|71.13|70.44|69.04|68.47||68.96|73.17|72.96|73.25|72.02|72.34|71.28|71.21|70.26|71|73.48|76.9|77.53|79.32|78.92|77.29|75.86|75.56|76.44|73.99|73.32|74.74|75.51|74.58|75.94|78.48|81.18|84.91|84.49||83.24|82.25|85.02|85.17|82.28|81.82|78.92|79.2|79.1|77.97|78.4|78.84|77.79|77.59|78.91|78.25|78.55|77.7|75.35||71.45|71.87|68.95|71.28|71.54|70.81|70.73|70.59|69.93|70.37|69.94|70.44|69|67.41|67.69|67.63|67.81|68.03|67.8|67.04|67.43|67.5|67.59|67.45||67.14|66.66|67.07|67.5|68.93|66.71|65.82|64.33|63.97|63.14|62.06|62.28|62.04|61.23|60.85|61.34|61.73|61.63|60.66|60.74|58.95|56.66|55.8|55.56|55.43|55.22|55.07|54.13|54.86||55.33|54.89|55.21|55.88|55.93|54.19|54.78|55|56.15|54.94|55.19|54.28|55.14|55.48|55.54|56.91|54.8|54.72|53.92|53.58||54.06|54.53|55.69|57.4|56.31|56.67|57.4|58.21|58.15|58.02|58.35|57.07|57.67|57.09|58.1|58.45|59.79|61.02|60.45|59.47|59.29|58.93|57.67|57.65|58.46|58.15|59.3|59.37|58.09|58.48|56.99|55.83|56.89|56.6|56.2|55.97|55.89|56.95|57.04|57.26|57.18|57.64|57.26||57.16|55.69|55.12|55.6|56.62|57.48|56.99|56.78|57.4|57.14|56.62|57.15|56.38|56.26|55.03|54.64|52.92|52.27|52.5|52.07|51.74|52.38|52.11|51.9|52.87
09012|24480|/equities/b2gold?cid=24480|TSX|5.21|5.17|5.06|||5.06|4.9|4.65|4.8|4.84|4.82|4.92|4.97|4.92|4.93|4.89|4.83|4.82|4.93|4.94|4.94|4.94|4.91|4.79|4.81|4.79|4.68|4.7|4.72|4.88|4.8|4.77|4.63|4.68|4.62|4.56|4.53|4.52|4.54|4.73|4.55|4.55|4.62|4.63|4.44|4.44|4.25|4.34|4.32|4.25|4.16|4.13|4.27|4.27|4.23|4.19||4.31|4.59|4.6|4.64|4.45|4.52|4.44|4.46|4.38|4.31|4.36|4.46|4.61|4.81|4.63|4.56|4.44|4.28|4.35|4.22|4.16|4.23|4.31|4.27|4.35|4.42|4.59|4.84|4.81||4.78|4.7|4.87|4.96|4.66|4.66|4.53|4.67|4.83|4.62|4.73|4.93|4.77|4.8|4.89|4.86|5.03|5.16|4.63||4.35|4.42|4.21|4.36|4.37|4.33|4.28|4.35|4.26|4.35|4.32|4.34|4.2|4.06|4.1|4.07|4.03|4.09|4.04|3.96|3.92|3.92|3.94|3.98||3.98|3.89|3.95|3.97|4.02|3.89|3.85|3.79|3.79|3.76|3.76|3.77|3.76|3.66|3.64|3.76|3.88|3.82|3.77|3.87|3.69|3.51|3.46|3.28|3.3|3.31|3.35|3.36|3.53||3.54|3.59|3.55|3.56|3.6|3.53|3.58|3.54|3.66|3.52|3.53|3.56|3.59|3.64|3.59|3.66|3.6|3.66|3.54|3.57||3.62|3.63|3.55|3.65|3.7|3.68|3.67|3.74|3.64|3.75|3.68|3.64|3.65|3.65|3.74|3.73|3.88|3.9|4|3.9|3.83|3.86|3.77|3.79|3.87|3.87|3.93|4.16|4.14|4.23|4.03|3.98|4.02|4.06|4.05|4.14|4.24|4.35|4.28|4.36|4.22|4.19|4.16||3.98|3.98|3.88|3.86|4.01|4.11|4.03|4|4.07|4.09|4.12|4.16|4.05|4|3.89|3.86|3.8|3.75|3.7|3.63|3.53|3.7|3.78|3.82|3.82
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|9.28|9.08|9.08|||9.3|9.15|8.88|8.75|8.91|8.69|8.84|8.28|8.11|7.98|8.05|8.36|8.67|8.5|8.72|8.52|8.83|8.87|9|9.14|9.16|9.1|8.87|8.68|9.01|8.62|9.57|9.13|8.71|8.21|8.35|8.04|7.76|7.6|7.62|7.55|7.63|7.38|7.23|7.6|7.81|7.78|7.65|7.95|7.5|7.4|7.57|7.35|6.91|6.76|6.65||6.73|6.79|6.68|6.45|6.58|6.65|6.38|6.34|6.39|6.47|6.7|6.8|7.18|7.18|7.35|7.19|6.97|7.28|7.42|7.45|7.3|6.75|6.48|6.57|6.68|6.05|5.99|6.12|5.96||6|5.97|5.94|5.77|5.69|5.72|5.92|5.95|5.94|5.96|5.69|5.52|5.67|6.19|6.02|6.05|6.09|5.91|5.87||5.95|5.49|5.31|5.45|5.58|5.43|5.44|5.48|5.32|5.3|5.22|5.2|5.33|5.27|5.29|5.48|5.23|5.35|5.41|5.47|5.51|5.36|5.23|5.33||5.35|5.25|4.96|4.95|4.87|5.05|4.8|4.62|4.7|4.82|5|5.03|5.15|5.54|5.55|5.31|5.22|5.28|5.3|5.26|5.19|5.34|5.32|5.75|5.7|5.44|5.3|5.59|5.26||5.19|5.18|5.14|4.83|4.54|4.57|4.45|4.5|4.5|4.45|4.58|4.57|4.38|4.41|4.44|4.29|4.16|4.48|4.58|4.61||4.66|4.64|4.5|4.55|4.56|4.52|4.51|4.67|4.67|4.49|4.41|4.12|4.07|4.04|4.05|4.05|4.07|4.07|4.05|4.09|4.21|4.33|4.37|4.27|4.08|4.16|4.26|4.3|4.17|3.96|4.16|4.42|4.49|4.57|4.75|4.72|4.72|4.75|4.68|4.73|4.69|4.93|4.76||4.67|4.74|4.49|4.53|4.48|4.23|4.31|4.48|4.5|4.49|4.51|4.57|4.54|4.69|4.58|4.3|4.27|4.21|4.14|4.16|4.18|4.24|4.2|4.24|4.22
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.87|38.43|38.88|||39.28|39.32|39.44|39.27|38.15|38.82|39.89|40.89|41.99|38.64|38.72|38.62|38.57|38.16|37.84|37.56|37.94|37.52|37.93|37.38|37.13|36.84|36.62|36.89|36.88|37.43|37.53|37.69|36.78|36.27|35.78|35.09|34.67|34.26|33.87|34.4|34.48|34.05|32.74|32.78|32.05|31.38|30.73|29.59|29.49|29.55|29.9|29.57|29.97|29.25|28.17||27.25|25.62|25.64|25.88|25.65|25.43|26|25.19|26.01|28.9|28.76|29.03|28.88|29.14|29.91|30.37|30.7|30.78|30.59|30.93|30.86|31.38|30.45|29.59|29.09|29.26|28.78|28.23|28.76||28.37|28.57|27.93|27.91|28.47|28.38|29.4|29.83|28.31|29.11|28.26|27.79|28.09|30.01|29.52|29.85|30.13|29.81|30||31.56|31.53|31.71|32.42|32.17|31.36|30.97|31.27|31.09|30.51|30.27|30.08|29.9|30.34|30.6|30.76|31.21|32.61|32.8|32.55|33.06|33.4|33.7|33.05||33.04|32.52|32.76|32.1|31.32|31.43|32.03|30.42|30.03|29.51|28.81|29.08|28.86|29.37|28.75|28.26|28.26|28.65|28.62|27.61|28.06|28.97|29.83|30.43|32.27|31.62|31.9|32.8|32.85||33.74|33.98|33.95|33.55|33.12|33.96|35.12|35.63|34.34|34.31|31.43|31.67|30.61|30.94|31.76|32.07|32.03|31.05|31.52|30.65||30.98|30.77|32.22|32.54|33.08|34.74|34.8|34.87|34.35|33.65|33.34|33.12|33.25|33.35|32.97|32.93|32.64|32.42|32.34|33.18|34.02|33.71|35|32.78|32.03|32.2|31.82|31.75|31.41|31.31|31.71|31.63|31.95|32.21|32.24|31.26|31.63|30.48|30.84|31.2|31.05|31.61|33.37||33.67|33.87|33.54|33.57|33.4|32.48|32.73|33.68|33.82|33.07|32.24|32.26|31.77|32.09|32.04|31.48|31.17|31.1|30.62|30.75|30.65|30.58|29.65|29.64|29.51
09015|42751|/equities/brp-inc?cid=42751|TSX|59.16|59.66|59.54|||60.62|60.38|60.76|60.85|60.89|60.54|59.86|59.97|60.65|60.3|63.72|64.21|63.88|63.77|64.15|63.29|63.79|65.02|66.4|64.18|62.63|62.46|61.39|62.05|62.11|62|61.98|61.86|61.65|61.99|60.59|60.32|60.41|60.45|59.66|59.19|59.91|59.42|59.09|57.79|57.92|57.96|56.5|56.95|57.21|57.24|56.76|56|55.88|54.2|52.83||52.28|51.33|51.34|50.25|51.53|51.18|50.92|49.85|50.82|51.55|50.46|50.56|51.22|51.32|51.97|51.64|51.98|51.86|52.14|51.66|51.97|52.01|51.69|50.04|49.01|48.3|48.89|47.19|47.42||47.74|46.4|40.17|38.99|38.76|37.84|40.28|39.31|39.45|41.52|40.41|40.05|41.28|42.73|41.97|42.35|43.01|42.57|42.75||43.63|44.51|46.49|45.84|46.01|46.57|46.48|46.74|47.89|43.85|44.83|47.09|48.8|48.78|48.97|48.62|48.6|48.92|48.47|48.52|48.79|48.76|48.68|48.2||46.8|46.7|46.66|46.43|46.72|47.2|47.72|47.18|46.99|45.75|46.05|45.87|45.46|46.59|43.55|42.08|41.7|42.38|41.99|40.48|40.44|41.79|36.16|37.62|38.01|37.65|37.88|38.84|39.53||39.08|39.59|39.16|38.8|38.21|39.09|38.02|39.18|38.89|40.53|41.59|40.66|41.27|41.64|42.25|42.9|42.02|42.85|43.08|41.61||41.31|41.13|40.61|40.97|40.93|41.14|40.87|39.53|40.91|38.33|37.91|37.49|37.27|38.77|37.08|38.54|36.27|35.81|35.65|35.61|38.51|35.98|37.37|37.19|37.07|36.39|36.7|36.97|37.11|37.5|37.65|39.38|40.31|39.93|39.09|39.4|38.95|39.39|40.49|39.05|38.93|37.62|37.65||37.52|37.43|38.97|38.74|37.05|36.28|36.67|37.3|37.73|38|38|37.82|38.05|37.96|37.37|39.13|38.33|38.01|37.51|39|40.44|39.63|39.15|40.15|39.45
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|11.54|11.62|11.55|||11.65|11.65|11.36|11.55|11.49|11.49|11.73|12.03|12.19|11.98|11.88|12.07|12.97|12.24|12.31|12.17|12.15|12.1|12.48|12.47|12.38|12.49|12.59|12.78|12.83|12.5|12.23|12.66|12.42|12.41|12.59|12.7|12.67|12.69|12.61|12.92|13.15|12.09|11.76|12.01|11.92|11.89|11.92|11.9|12.19|11.93|12.04|12.07|11.92|12.26|12.25||12.36|12.68|12.32|12.38|12.51|12.4|12.48|12.37|12.23|12.58|12.69|12.8|12.91|12.62|12.63|12.42|12.31|12.46|12.76|12.69|12.85|12.67|12.43|12|11.98|11.92|11.92|11.71|11.64||11.68|11.42|11.41|11.17|11.21|11.23|11.7|11.92|11.63|11.5|10.95|10.83|10.87|11.22|11.38|11.35|11.65|11.6|11.68||11.74|11.89|12.12|12.08|12.01|12.17|12.08|13.08|13.21|13.52|13.35|13.37|13.18|13.16|13.33|14.46|13.9|14.02|14.22|14.14|14.15|14.12|14.22|14.06||14.04|13.71|13.86|13.71|13.96|14.01|13.93|13.81|13.94|13.75|13.82|13.83|13.59|13.55|13.5|13.65|13.52|13.59|13.84|13.88|13.64|13.54|13.63|13.61|13.52|13.46|13.76|13.67|13.92||13.59|13.73|13.49|13.64|13.72|13.85|13.96|13.87|14.16|14.46|14.62|14.26|14.64|14.78|14.86|15.15|15.12|15.47|15.91|15.86||15.78|15.71|15.54|15.61|15.69|15.98|15.82|15.81|15.78|15.56|15.45|15.46|15.61|15.77|15.75|16|15.94|15.97|15.89|15.85|16.18|16.15|16.24|16.41|16.56|16.29|15.93|15.89|15.9|15.63|15.61|15.73|15.49|15.26|15.33|15.27|15.63|15.73|15.99|16.13|15.95|15.83|15.64||16.32|16.16|16.11|16.05|16.38|16.39|16.89|16.74|17.01|16.75|15.82|15.92|15.84|16.36|15.99|16|15.56|15.35|15.46|15.78|15.73|15.71|16.44|16.44|16.09
09017|24492|/equities/ci-financial-corp|TSX|21.71|21.77|21.89|||21.96|21.81|21.96|21.77|21.58|21.91|21.78|21.61|21.55|21.54|21.63|21.9|21.98|21.06|20.9|20.98|20.71|20.92|20.84|20.81|20.88|20.81|20.75|20.86|20.83|21|21.13|20.89|20.97|21.1|20.93|20.64|20.84|20.35|20.2|19.88|19.94|19.26|19.17|19.25|19.26|19.28|19.17|19.13|19.06|19.15|19.06|19.09|18.91|19.14|18.84||18.86|18.65|18.56|18.43|18.59|18.51|18.53|18.68|18.91|19.33|19.37|19.46|19.16|19.16|19.38|19.47|19.39|19.47|19.49|19.36|19.3|19.25|19.14|18.97|19.06|19.08|19.15|18.71|18.89||19.08|19.07|19.05|19.38|18.95|18.82|19.1|19.1|18.97|19.05|18.85|18.38|18.28|18.4|18.12|18.2|18.32|20.08|20.09||20.17|20.32|20.46|20.6|20.69|20.87|20.75|21.19|21.24|21.11|21.27|21.29|21.5|21.58|21.62|21.5|21.37|21.57|21.67|21.74|21.82|21.8|21.84|21.89||21.34|20.99|21.2|21.15|21.25|21.28|21.44|21.4|21.43|21.4|21.05|20.92|20.88|20.98|21.23|20.96|21.11|20.66|20.44|20.37|20.29|20.6|20.44|20.52|20.67|20.62|20.3|20.22|20.87||20.25|20.47|20.75|20.75|20.37|20.74|20.12|19.25|19.22|19.35|19.31|19.52|19.29|19.27|19.31|19.35|19.22|19.66|18.84|18.6||18.9|18.86|18.74|18.75|18.68|18.65|18.56|18.69|18.58|18.79|18.88|18.65|18.4|18.36|18.24|18.15|18.36|18.39|17.93|17.94|18.16|18.12|18.6|18.39|18.02|17.98|18.17|18.15|18.39|18.05|18.17|18.46|18.61|18.84|18.83|18.6|18.69|18.66|18.79|18.98|19.03|18.81|19.18||19.33|18.72|19.2|18.81|18.12|17.62|18.5|18.3|18.03|17.71|17.77|17.69|17.62|18.08|17.93|18|18.49|17.91|17.78|17.87|18.16|17.95|17.74|17.6|17.64
09018|962584|/equities/cronos?cid=962584|TSX|9.97|8.63|8.97|||9.36|9.23|9.11|9.08|8.73|9.16|9.34|9.61|9.63|8.98|9.07|9.22|8.91|8.74|8.7|9.15|8.62|9.03|9.28|9.15|9|9.18|9.39|10.11|9.12|8.89|8.15|8.36|9.03|9.61|10.4|10.69|11.26|10.46|11.01|10.87|10.61|10.82|10.78|10.94|10.95|11.39|11.69|11.84|11.46|10.86|11.1|10.93|11.6|11.03|11||10.37|10.58|11.4|11.36|11.85|12|12.38|11.81|11.86|11.97|12.08|12.42|12.73|12.39|13.55|13.6|13.6|14.55|14.79|15.15|15.3|15.03|15.21|15.45|14.89|15.71|15.34|14.63|15.05||14.69|14.66|14.85|14.69|15.34|15.11|15.53|15.96|15.63|15.87|16.12|16.13|17.7|18.39|17.48|17.68|18.4|19.08|18.38||18.2|16.78|18.17|18.32|18.76|19.55|19.69|20.25|20.21|19.23|19.52|19.46|19.61|19.57|19.41|18.51|19.74|19.99|20.37|19.74|20|19.94|20.07|20.32||21.01|20.97|20.82|20.88|21.34|21.06|21.74|21.02|21.05|21.28|20.75|21.83|22.73|22.6|23.06|21.12|21.12|21.58|19.33|18.31|19.1|20.1|20.55|21.51|21.4|20.67|20.63|21.63|20.91||20.07|20.5|20.34|20.54|19.34|20.65|19.05|20.72|20.66|21.85|22.27|22.49|22.91|22.95|22.91|23.04|22.34|22.42|21.9|22.49||21.11|21.28|21.08|21.18|22.67|22.54|24.13|23.49|23.4|24.71|24.39|24.36|24.28|24.9|24.55|25.31|24.75|27.06|27.36|25.81|27.47|28.29|28.76|28.93|28.12|27.7|28.1|28.54|28|29.15|30|30.75|31.77|28.56|28.95|28.51|28.04|28.48|26.7|28.81|29.64|29.24|28.62||28.11|27.62|27.05|26.05|25.87|26.04|28.39|25.93|28.7|30.57|27.31|25.75|24.18|24.05|24.53|21.15|21|19.7|20.21|20.59|19.73|18.15|17.78|17.33|18.19
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.63|51.6|51.8|||52.08|52.05|51.89|51.35|51.21|50.72|50.81|50.57|50.4|50.93|51.2|51.35|51.1|50.73|50.45|50.45|50.35|50.3|50.55|50.46|50.06|50.27|49.71|50.11|50.22|49.94|50.26|50.51|50|51.37|50.67|49.94|49.55|48.5|48.66|48.6|48.48|48.45|47.97|47.98|47.74|47.83|47.65|47.83|47.83|47.5|47.42|47.36|46.97|47.15|47.1||47.42|47.4|46.88|46.35|46.35|46.33|45.84|45.49|46.5|46.5|47.78|47.36|46.88|46.86|46.61|46.91|46.69|46.73|46.7|46.63|46.32|45.88|45.86|45.66|45.3|45.25|45.08|44.51|44.6||44.53|44.27|43.9|43.75|43.58|43.35|44.44|45.06|44.41|44.98|44.61|44.07|43.62|45.48|44.62|44.67|44.93|44.62|43.54||44.25|44.4|44.08|43.81|43.93|44.24|44.17|46.01|46.54|46.84|46.8|47.29|47.12|47|47.37|47.61|48.11|48.06|47.99|47.11|47.59|47.66|47.55|47.11||47.3|46.58|46.01|45.85|46.29|46.64|46.69|46.42|46.3|45.94|46.25|45.76|45.59|46.2|46.95|47.14|47.33|47.74|47.88|47.42|49.76|49.63|50.15|51.2|50.71|50.35|49.81|49.99|50.38||50.5|49.91|49.3|49.09|50.3|49.41|49.17|49.52|49.29|49.4|49.21|48.88|49.54|49.49|50.12|50.28|51.05|51.05|50.61|49.84||49.79|49.52|49.62|49.86|49.93|49.65|49.03|49.14|49.42|49.5|49.23|49.18|48.86|48.48|48.4|49.25|49.15|48.99|48.92|49.17|49.18|49.2|49.2|49.2|48.72|49.43|49.11|49.13|48.87|48.17|48.91|48.46|47.56|46.65|49.51|48.68|49.04|49.01|48.65|48.67|48.81|48.3|47.89||47.4|47.35|47.57|47.24|48.3|47.92|49.31|49.41|49.45|49.08|48.39|48.01|48.09|48.34|47.82|47.74|47.55|47.57|47.61|48.45|47.91|47.38|47.22|47.25|46.32
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.93|16.2|15.58|||15.73|14.75|13.65|14.18|14.27|14.67|14.64|14.78|14.07|14.14|14|13.78|13.91|14.82|14.57|14.98|14.5|14.24|14.14|14.04|14.37|13.85|13.97|13.97|14.59|14.36|14.29|14.01|14.24|13.92|14|13.52|12.96|12.79|13.42|13.35|14.03|14.44|14.08|13.66|13.51|13.45|14.04|13.66|13.13|12.94|13.02|13.46|13.61|13.13|12.13||12.18|12.98|12.91|13.1|12.67|12.86|12.64|12.63|12.16|12.05|12.75|13.14|13.25|13.96|13.94|13.42|13.2|12.79|12.99|12.8|12.38|12.94|13.13|12.85|12.8|13.01|13.6|14.96|15.04||14.48|14.27|14.91|14.95|14.5|14.62|13.72|13.88|13.98|13.32|13.13|13.67|13.55|13.6|14.13|14.16|14.29|13.92|13.12||12.61|13.01|12.45|13.22|13.12|12.9|12.72|13.51|13.15|13.27|12.94|12.92|12.16|11.19|10.32|10.17|10.34|10.63|10.37|10.19|10.18|10.27|10.38|10.39||10.34|10.19|10.29|10.38|10.54|9.85|9.73|9.16|9|9.01|8.77|8.85|8.74|8.57|8.35|8.53|8.66|8.54|8.53|8.65|8.21|7.74|7.48|7.51|7.62|7.62|7.54|7.44|7.75||7.9|7.79|7.96|8|8.17|7.91|8.04|7.88|8.13|7.82|7.83|7.73|8.03|8.23|8.17|8.49|8.1|8.1|7.98|7.86||8.11|8.06|8.09|8.39|8.37|8.44|8.66|8.81|8.71|8.63|8.74|8.46|8.41|8.41|8.79|8.88|9.23|9.51|9.58|9.26|9.28|9.16|8.99|8.85|8.93|8.84|9.26|9.19|8.9|9.08|8.72|8.49|8.61|8.51|8.44|8.88|8.92|9.26|9.08|8.64|8.61|8.78|8.74||8.18|8.04|7.86|7.85|7.97|8.01|7.79|7.96|8.02|7.93|7.85|8.04|7.88|7.7|7.44|7.33|7.02|6.9|6.91|6.88|6.84|6.98|6.95|7.13|7.93
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.16|6.21|6.04|||6.07|5.82|5.64|5.64|5.61|5.54|5.61|5.71|5.74|5.82|5.67|5.61|5.68|5.84|5.77|6.06|5.79|5.74|5.64|5.62|5.7|5.58|5.65|5.71|5.82|5.68|5.64|5.57|5.67|5.65|5.68|5.47|5.52|5.55|6.35|6.3|6.29|6.36|6.4|6.32|6.26|6.12|6.29|6.2|6.03|6.01|5.91|6.13|6.17|6.09|5.98||6.08|6.34|6.42|6.52|6.41|6.48|6.41|6.43|6.26|6.1|6.36|6.74|6.83|7.2|7.1|6.88|6.66|6.67|6.86|6.51|6.27|6.26|6.39|6.34|6.32|6.54|6.73|6.96|6.93||6.62|6.62|6.88|6.86|6.6|6.69|6.21|6.25|6.35|6.23|6.34|6.52|6.46|6.44|6.59|6.67|6.82|6.72|6.42||6.05|5.88|5.34|5.62|5.61|5.59|5.5|5.59|5.52|5.56|5.61|5.62|5.41|5.27|5.26|5.27|5.25|5.39|5.15|5.02|5.01|5.11|5.06|5.01||5.06|5.08|5.03|5.12|5.2|5.15|5.04|4.85|4.83|4.7|4.74|4.79|4.66|4.57|4.55|4.61|4.71|4.73|4.77|4.79|4.42|4.29|4.3|4.35|4.23|4.22|4.21|4.17|4.2||4.25|4.23|4.26|4.21|4.28|4.08|4.14|4.17|4.06|4.12|4.13|4.1|4.12|4.26|4.3|4.43|4.3|4.38|4.25|4.23||4.33|4.48|4.62|4.67|4.62|4.65|4.71|4.79|4.73|4.67|4.66|4.54|4.5|4.44|4.6|4.6|4.75|4.83|4.86|4.68|4.61|4.56|4.41|4.43|4.51|4.47|4.57|4.64|4.5|4.5|4.24|4.26|4.34|4.34|4.26|4.39|4.43|4.55|4.66|4.77|4.82|5|4.97||4.59|4.32|4.26|4.26|4.43|4.52|4.42|4.44|4.49|4.39|4.39|4.39|4.36|4.34|4.29|4.28|4.19|4.18|4.19|4.06|4.12|4.18|4.15|4.11|4.2
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.34|15.47|15.41|||15.7|14.63|14|14.14|14.4|14.45|14.48|14.48|14.27|14.13|14.06|13.83|13.78|14.08|13.95|14.23|14.2|14.24|13.73|13.58|13.64|12.95|13.27|13.21|13.83|13.78|13.56|13.23|13.48|13.27|13.18|12.83|12.92|12.56|12.62|12.38|12.75|13.02|13|12.53|12.12|12.16|12.5|12.53|12.34|12.35|12.34|12.77|12.81|12.68|12.64||13.17|13.61|13.81|14.23|14.01|14.29|14.17|14.2|13.99|14.08|14.65|15.1|15.44|16.43|15.92|14.93|15.1|14.98|15.52|14.83|14.72|14.99|15.39|14.94|14.98|15.5|16.36|17.78|17.55||16.99|17|17.57|17.56|16.27|16.55|15.77|15.91|15.88|15.3|15.41|16.19|16.05|15.63|16.46|15.87|16.17|15.84|15.44||14.97|15.45|14.74|16.16|15.54|14.92|14.72|14.98|14.67|14.92|14.82|15.18|14.65|13.97|13.34|13.35|13.35|13.74|13.5|13.48|13.62|13.94|13.93|14||13.82|13.97|14.09|14.33|15.31|15.14|15.14|14.95|14.61|14.96|14.6|14.72|14.2|13.96|14.01|14.54|14.94|14.97|14.95|14.26|13.22|12.9|12.4|12.55|12.51|12.41|12.46|12.3|12.42||12.41|12.55|12.68|12.87|13.3|12.46|12.73|12.79|13.13|12.66|12.79|12.66|12.8|13.16|13.13|13.69|12.61|12.46|12.3|12.03||12.27|12.48|12.58|13.02|12.95|13.46|13.81|13.73|13.76|13.49|13.61|13.13|13.08|13.25|14.27|14.13|14.85|15.16|15.4|15.06|14.84|14.52|14.42|14.36|14.49|14.03|14.12|13.99|13.9|13.82|12.74|12.42|12.69|12.53|12.56|12.9|12.9|13.19|13.16|12.91|12.64|12.4|12.33||11.99|11.86|11.65|11.42|11.4|11.72|11.58|11.74|11.55|11.57|11.69|11.8|11.44|11.41|11.5|11.04|10.56|10.48|10.01|9.89|9.87|10.23|10.53|10.7|10.99
09024|24586|/equities/magna-international?cid=24586|TSX|71.2|71.72|72.34|||72.82|73.18|73.68|73.33|74.06|73.93|73.01|72.41|72.71|71.76|71.06|70.41|71.02|70.29|70.95|71.64|73.57|73.18|73.42|73.9|73.73|73.12|71.72|71.36|72.25|73.7|73.55|73.71|73.5|73.01|73.52|73.53|74.74|74.63|74.5|74.07|73.84|71.94|70.82|71.59|71.63|71.21|70.78|70.69|70.74|70.92|70.15|70.11|70.09|71.08|69.99||68.46|66.91|66.43|65.31|67.01|66.89|66.56|67.38|68.88|70.62|69.32|69.4|69.91|69.34|70.31|70.12|70.74|70.91|71.32|71.32|71.55|71.5|70.71|70.31|69.54|68.27|68.74|66.7|65.7||66.66|66.11|65.12|64.36|63.69|62.45|64.58|64.83|63.69|64.31|63.24|62.26|63.05|66.01|65.68|65.73|66.24|64.41|62.99||63.98|64.18|66.56|66.46|66.51|66.04|65.62|66.36|65.31|63.04|62.94|62.04|62.42|63.22|62.73|62.17|60.97|61.19|61.35|62.14|62.97|63.06|63.77|63.43||65.16|64.86|64.26|64.04|64.42|64.39|64.4|63.25|62.94|62.13|61.73|61.79|60.93|61.29|60.26|59.43|58.71|59.03|60.08|58.64|57.89|59.36|59.22|60.35|60.15|59.23|58.7|59.36|59.63||59.87|60.04|61.13|60.9|61.08|63.45|64.57|71.71|72.24|73.04|73.54|73.57|73.71|74.57|74.25|73.92|73.41|75.59|75.66|74.99||75.91|74.5|73.49|72.11|72.16|71.27|71.51|70.22|71|70.34|69.81|68.65|67.88|67.13|65.07|65.28|64.49|63.83|63.37|63.7|65.28|65.15|66.06|65.84|65.28|64.97|66.45|66.83|67.62|66.94|67.38|68.93|69.77|69.94|69.93|69.44|69.63|70.03|70.55|71.58|69.48|69.54|68.45||68.81|68.33|67.69|67.75|66.75|66.36|67.48|69.44|68.97|68.83|68.62|69.54|69.28|68.93|69.22|69.29|68.12|66.86|66.96|67|67.56|66.55|66.67|66.67|66.77
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.15|1.17|1.18|||1.13|1.06|1.01|1.04|1.1|1.11|1.11|1.18|1.1|1.12|1.09|1.07|1.13|1.15|1.18|1.17|1.12|1.14|1.08|1.06|1.09|1.04|1.07|1.07|1.12|1.07|1.1|1.12|1.15|1.15|1.15|1.13|1.14|1.12|1.23|1.38|1.43|1.36|1.37|1.27|1.24|1.26|1.31|1.3|1.3|1.3|1.28|1.32|1.31|1.23|1.21||1.24|1.32|1.34|1.38|1.34|1.35|1.39|1.35|1.32|1.33|1.4|1.53|1.62|1.76|1.7|1.6|1.61|1.64|1.64|1.63|1.6|1.58|1.62|1.57|1.53|1.63|1.64|1.66|1.6||1.49|1.52|1.63|1.66|1.6|1.6|1.56|1.55|1.57|1.54|1.58|1.55|1.55|1.55|1.57|1.55|1.72|1.68|1.61||1.63|1.74|1.76|1.91|1.87|1.85|1.83|1.9|1.8|1.9|1.87|1.84|1.95|1.75|1.67|1.59|1.43|1.41|1.29|1.22|1.21|1.2|1.18|1.24||1.27|1.18|1.17|1.2|1.1|1.01|0.93|0.88|0.92|0.98|0.96|1.05|1.05|1.04|0.94|0.9|0.89|0.9|0.9|0.88|0.86|0.86|0.9|0.94|0.86|0.9|0.86|0.84|0.9||1|1.07|1.08|1.04|1.08|1.03|1.07|1.11|1.14|1.09|1.07|1.09|1.17|1.15|1.14|1.19|1.19|1.17|1.15|1.13||1.15|1.18|1.13|1.18|1.21|1.22|1.26|1.25|1.2|1.18|1.16|1.12|1.11|1.13|1.14|1.14|1.17|1.16|1.13|1.15|1.15|1.15|1.14|1.14|1.17|1.14|1.16|1.15|1.15|1.18|1.14|1.15|1.16|1.15|1.14|1.16|1.15|1.22|1.23|1.16|1.15|1.17|1.19||1.12|1.2|1.63|1.71|1.62|1.54|1.49|1.46|1.48|1.47|1.49|1.49|1.51|1.52|1.57|1.5|1.4|1.36|1.33|1.32|1.28|1.37|1.37|1.37|1.44
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.62|11.85|11.37|||11.01|10.5|9.76|9.92|9.94|9.86|9.83|9.87|9.46|9.32|8.82|8.88|9.15|9.54|9.23|9.43|9.1|9.24|9.09|8.97|9|8.76|8.83|8.94|9.22|9.14|9.01|8.75|8.94|8.67|8.51|8.27|8.26|8.44|8.97|8.91|9.15|9.47|9.58|9.37|9.01|8.68|8.86|8.71|8.18|8.12|8.2|8.58|8.41|8.14|8||8.28|8.79|8.88|9.05|8.61|8.65|8.45|8.41|8.11|8.05|8.38|8.32|8.51|8.79|8.72|8.47|8.29|8.19|8.4|8.07|8.47|8.61|8.63|8.52|8.67|8.93|9.41|10.02|10||9.93|9.85|10.36|10.45|9.91|9.98|9.47|9.51|9.47|9.09|9.17|9.37|9.2|8.83|9.05|9.16|9.18|8.98|8.9||8.54|8.69|8.16|8.46|8.46|8.27|8.23|8.39|8.16|8.28|8.24|8.5|8.23|8.02|7.91|7.98|7.66|7.69|7.56|7.28|7.28|7.53|7.45|7.63||7.71|7.59|7.42|7.29|7.32|6.92|6.83|6.56|6.38|6.24|6|5.91|5.66|5.54|5.39|5.59|5.64|5.63|5.59|5.63|5.49|5.26|5.13|5.08|5.11|5.06|5.17|5.09|5.14||5.19|5.19|5.28|5.29|5.37|5.14|5.19|5.21|5.34|5.23|5.25|5.24|5.3|5.34|5.32|5.56|5.51|5.44|5.41|5.4||5.51|5.55|5.58|5.77|5.76|5.76|5.84|5.99|5.88|5.75|5.78|5.64|5.54|5.39|5.57|5.63|5.84|5.94|5.98|5.82|5.72|5.68|5.61|5.62|5.71|5.73|5.79|5.55|5.65|5.64|5.38|5.22|5.26|5.26|5.23|5.22|5.19|5.18|5.11|5.17|5.04|5.07|5.1||5|4.93|4.83|4.7|4.83|4.91|4.89|4.95|5|5.06|5.04|5.12|5.01|5.02|4.9|4.83|4.71|4.7|4.81|4.74|4.68|4.94|4.95|4.98|5.1
09027|1057244|/equities/nutrien?cid=1057244|TSX|62.17|61.87|62.93|||64.12|63.91|64.21|63.42|63.7|63.83|63.76|62.81|61.72|61.05|61.37|62.06|61.99|60.97|61.58|61.47|61.83|62.7|62.62|62.61|62.24|63.09|61.93|61.82|62.17|63.24|63.23|65.33|65.33|65.54|64.75|64.11|64.9|64.97|64.65|65.58|64.83|63.5|63.01|64.26|64.93|63.82|64.49|63.07|63.3|63.66|64.03|64.27|64.53|65.24|65.73||67.2|66.12|65.75|64.5|64.71|64.48|64.77|65.56|66.29|66|65.44|64.89|65.55|65.81|66.9|68.47|69.08|68.75|68.51|68.64|68.66|67.5|68.34|68.79|67.25|68.12|68.02|66.07|65.68||67.05|66.28|65.53|64.85|64.63|63.88|66|65.66|65.63|66.91|66.11|65.04|65.1|66.44|66.74|69.57|69.7|68.77|68.46||70.74|71.17|72.36|71.26|66.55|66.94|66.69|68.2|68.47|67.39|67.27|66.56|66.62|66.65|65.58|65.06|65.3|66.26|67.53|68.66|69.93|70.12|70.14|70.44||70.05|70.3|70.8|71.25|72.36|72.32|72.25|72.01|72.48|71.79|71.42|70.8|70.65|69.7|68.85|68.65|69.25|69.04|68.81|67.22|65.92|66.11|65.64|64.62|64.97|64.7|63.8|65|65.6||66.5|67.38|67.76|67.13|67.5|69.92|68.05|69.59|69.17|71.64|72.57|71.04|72.16|72.66|72.22|72.47|71.64|71.44|72.6|71.85||72.36|71.93|71.18|70.9|69.5|69.78|70.65|71.02|72.03|72.52|72.73|72.04|71.26|71.09|70.48|70.11|69.47|68.34|67.73|67.73|71.04|71.06|71.45|71.75|71.33|71.55|71.68|71.83|71.53|70.8|70.74|72.68|72.55|73.43|72.7|71.63|73.06|72.42|72.37|71.31|71.6|71.72|70.49||70.76|71.5|71.67|71.34|69.33|69.84|69.51|68.44|68.28|68.25|68.3|68.07|68.4|68.47|68.35|68.37|68.05|67.59|67.93|69.29|68.09|67.69|65.78|65.91|65.92
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.76|31.09|30.27|||30.36|29.49|28.43|28.61|28.45|28.2|28.18|28.4|28|27.31|26.17|26.12|26.32|27.4|26.91|27.28|26.4|25.54|24.91|24.85|25.03|24.41|24.47|24.64|25.17|24.76|24.8|24.32|24.32|23.95|23.58|23.45|23.23|22.93|22.15|21.82|21.99|22.39|22.37|21.95|21.31|21.22|22.19|21.29|20.82|20.75|20.83|21.52|21.49|20.92|20.51||21.43|21.8|21.53|21.95|21.48|21.64|21.23|21.15|20.72|20.75|21.37|22.07|22.55|23.64|23.37|22.38|22.19|21.95|22.54|21.93|21.55|22.16|22.73|22.77|22.73|23.41|23.85|24.94|25.13||24.54|24.17|24.9|25.14|23.28|23.21|22.26|22.49|22.34|21.7|21.89|22.64|22.33|22.11|22.52|22.59|22.93|22.54|22.13||21.28|22|20.1|21.1|20.92|20.67|20.65|21.54|20.51|20.58|20.07|20.11|19.51|18.29|17.19|17.02|16.81|17.36|17.08|16.62|16.9|16.83|16.72|17.08||16.93|16.9|17.09|17.3|17.6|17|16.54|15.66|15.81|15.78|15.57|15.56|15.33|15.04|14.67|15.37|15.33|15.46|15.31|15.38|14.67|14.1|13.91|14.02|14.01|14.07|13.89|13.86|14.35||14.67|14.61|14.9|15.31|15.73|15.37|15.94|16.17|16.57|16.08|16.1|15.97|16.7|17.06|17.06|17.42|17.01|16.96|16.59|16.68||16.94|17.21|17.38|17.84|17.67|17.73|17.92|17.92|17.88|17.76|17.76|17.45|17.3|17.21|17.66|17.88|18.25|18.43|18.4|17.95|17.83|17.62|17.15|17.25|17.39|17.06|17.56|17.52|17.14|17.62|17.14|16.77|17.18|17.1|16.83|17.58|18.03|18.48|18.49|18.78|19.01|19.32|19.92||19.12|19.04|18.77|18.93|19.21|19.59|19.37|19.59|19.57|19.49|19.3|19.6|19.33|19.11|18.73|18.25|17.71|17.77|17.59|18.13|18.81|19.21|19.34|19.29|19.82
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|82.78|83.5|84.34|||84.59|84.55|85.54|85.28|84.98|85.8|86.43|87.84|87.5|87.41|88.88|87.33|87.33|87.4|86.55|86.89|87.19|87.27|87.46|88.02|86.43|86.59|86.16|86.96|87.78|87.31|87.23|87.91|89.18|89.83|88.89|89.28|88.01|87.36|86.77|86.37|85.31|85.68|86.17|86.23|85.09|86.03|89.29|90.08|88.78|88.45|90.71|90.72|91.23|92.03|91.62||93.79|94.69|94.86|93.62|94.11|95.29|95.21|94.13|93.63|94.2|92.59|94.38|95.08|95.97|96.2|96.46|98.04|97.27|97.88|94.66|96.42|96.87|95.26|94.47|98.59|99.62|99.32|99.19|102.31||104.41|104.39|103.23|102.64|101.98|100.23|100.36|100.11|100.44|99.88|98.89|97.92|98.35|99.12|98.85|98.2|101.27|103.79|100.14||102.01|96.32|97.2|96.6|98.49|99.16|97.61|97.88|97.3|95.85|95.38|95.32|94.78|94.17|94.26|94.64|93.24|93.06|92.49|91.48|91.85|92.87|92.46|91.19||91.07|90.4|89.34|91.68|92.65|92.47|91.8|92.25|91.53|91.09|90.94|91.09|90.87|88.97|88.75|89.03|87.82|88.74|86.99|87.83|88.96|87.95|89.07|92.07|92.51|92.02|92.46|92.36|92.2||90.82|91.29|89.67|89.37|88.68|90.19|90.18|89.68|90.64|90.34|89.72|88.43|87.71|87.44|88.14|89.49|88.62|88.58|88.45|88||90.84|88.68|88.73|88.92|88.78|88.31|87.49|87.02|87.72|88.23|88.12|87.88|87.27|87.21|86.94|88.16|87.06|86.04|85.47|85.25|84.86|83.57|84.65|84.66|84.28|83.68|83.76|83.56|83.61|84.28|82.45|83.02|83.29|83.03|83.89|83.22|82.28|82.41|82.46|83.43|85.6|85.22|85.8||85.68|84.83|85.44|85.01|84.82|83.08|82.84|82.66|81.57|82.24|81.92|82.36|82.08|83.33|83.5|83.49|84.97|83.51|76.17|76.56|76.21|76|74.99|74.51|74.09
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|102.75|103.18|103.47|||103.43|103.52|104.41|103.83|103.89|104.75|104.8|104.84|103.75|103.73|103.97|104.45|104.99|104.76|104.95|107.18|108.06|108.73|108.67|108.8|108.62|109.36|109.25|109.16|108.84|108.86|108.8|108.81|108.27|108.2|108.28|108.2|108.44|108.46|108.1|107.9|107.38|106.65|106.24|106.5|106.04|105.92|106.02|105.81|106.27|107.27|107.7|106.95|106.63|107.16|107.02||106.33|105.76|105.49|104.48|105.59|105.85|105.18|105.31|106.73|107.47|107.45|107.46|107.37|106.83|107.36|107.96|106.89|106.29|105.89|105.39|105.25|104.18|103.23|102.32|101.24|100.94|100.69|99.38|99.43||99.58|99.42|98.3|97.92|97.88|97.6|99.35|99.91|99.34|100.46|99.74|98.75|98.83|100.71|99.98|101.08|101.82|101.32|101.01||102.2|102.83|104.22|104.15|104.77|104.77|104.5|105.04|105.5|104.72|104.91|104.5|104.33|104.42|104.25|104.33|104.85|105.17|105.52|105.16|105.69|105.42|105.61|104.83||104.07|103.46|103.74|104.15|104.99|105|105.43|105.19|105.36|103.67|103.55|103.03|102.36|103.28|103.34|103.22|103.21|103.5|103.07|101.78|101.58|102.59|102.66|104.05|104.74|103.89|102.64|105.18|105.2||105.12|105.41|104.71|104.7|104.39|105.42|105.98|105.93|106.32|107.06|106.89|106.39|106.45|106.77|106.58|105.91|105.38|105.46|107.85|107.04||107.06|106.44|105.68|105.05|104.69|103.78|103.5|103.16|103.44|103.6|103.44|103.39|103.02|102.5|100.82|101.78|102.07|102.74|102.03|102.13|102.48|102.91|103.6|104.17|103.54|102.64|102.76|102.65|102.98|102.87|103.23|103.68|103.74|103.42|103.46|102.85|103.3|102.64|102.42|101.74|102.27|102.78|101.79||101.41|100.67|100.84|100.75|100.45|100.91|101.4|101.39|101.2|100.54|100.11|100.02|100.03|99.71|99.39|99.06|98.99|98.65|100|99.74|98.64|98.42|97.84|97.27|96.89
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.69|9.84|9.6|||9.61|9.35|8.77|9.04|8.9|8.93|8.95|9.13|8.98|9.07|8.93|8.83|8.83|9.06|8.97|9.19|8.93|8.89|8.83|8.74|8.82|8.63|8.71|8.76|9.08|8.93|8.88|8.81|9.05|8.83|8.73|8.53|8.63|8.7|9.02|8.9|9.18|9.25|9.4|8.29|8.07|7.85|7.98|7.86|7.59|7.66|7.54|7.72|7.7|7.51|7.45||7.66|7.85|7.82|7.95|7.74|7.8|7.59|7.6|7.5|7.49|7.73|7.77|7.85|8.17|8.06|7.86|7.7|7.54|7.7|7.42|7.39|7.37|7.54|7.43|7.43|7.64|7.85|8.37|8.44||8.27|8.28|8.63|8.67|8.49|8.6|8.3|8.33|8.37|8.05|7.98|8.36|8.29|8.38|8.63|8.67|8.75|8.76|8.68||8.22|8.56|8.12|8.71|8.55|8.48|8.54|8.95|8.49|8.55|8.5|8.35|7.69|7.42|7.43|7.41|7.29|7.33|7.2|7.07|7.25|7.29|7.36|7.43||7.27|7.4|7.44|7.66|7.65|7.51|7.48|7.35|7.38|7.42|7.3|7.28|7.24|7.05|7.09|7.3|7.44|7.47|7.46|7.57|7.35|6.91|6.75|6.75|6.83|6.82|6.83|6.83|6.91||7.02|6.94|6.94|6.96|7.05|6.81|6.9|6.88|7.13|6.97|6.93|6.92|7.01|7.21|7.07|7.22|6.92|7.06|6.94|7.1||7.32|7.38|7.26|7.5|7.39|7.49|7.52|7.59|7.48|7.47|7.31|7.15|7.22|7.16|7.29|7.47|7.68|7.78|7.77|7.69|7.71|7.63|7.47|7.41|7.46|7.53|7.69|7.63|7.49|7.64|7.35|7.28|7.28|7.25|7.27|7.4|7.43|7.64|7.51|7.64|7.61|7.36|7.43||7.27|7.2|7.15|7.13|7.18|7.32|7.12|6.99|6.95|6.88|6.86|6.89|6.65|6.62|6.38|6.27|6.14|6.07|6.04|6.04|5.87|5.98|6.02|6.16|6.3
09032|25152|/equities/shopify-inc?cid=25152|TSX|516.3|517.79|534.76|||525.39|511.62|513.22|516.06|520.56|510.85|517.42|508.43|489.61|491.71|487.04|489.94|483.35|479.25|490.77|466.42|440.21|445.45|454|453.19|443.57|421.85|418.26|419.86|421.76|419.65|426.66|413.19|413.81|416.28|404.9|401.41|393.75|376.54|388.99|389.15|405.23|416.19|413|419.91|409.36|422.75|414.58|422.34|388.21|392.02|418.04|412.16|435.6|426.94|456.91||434.98|431.24|418.65|414.39|433.99|435.53|434.16|412.87|414.16|412.3|404.9|415.72|417.54|390.72|415.5|423.13|430.65|432.8|435.67|447.48|449.23|471.1|458.28|442.98|472.05|501.7|519.51|511.33|512.58||512.82|522.06|525.63|541.49|524.34|508.41|517.05|519.07|499.15|481.62|476.54|467.52|470.07|488.49|485.68|488.36|473.1|453.65|441.88||438.95|451.58|419.41|413.83|420.47|442.99|438.79|433.34|434|439.46|431.05|431.43|424.65|415.6|422.8|404.06|411.21|417.24|422.74|421.47|410.59|414.04|410.35|409.2||393.58|394.66|379.45|373.79|410.7|431.5|433.02|434.95|407.19|410.53|409.15|409.69|413.9|407.49|407.35|405.69|397.46|392.24|367.95|355.84|371.84|374.06|367.85|381.42|376.23|370.73|365.87|373.54|365.94||368.05|374.49|355.01|340.87|337.78|347.27|350.2|352.67|348.07|357.14|354.86|343.85|331|325.75|303.04|299.1|295.37|296.33|299.79|299.49||295.45|289.53|287.48|291.67|286.47|282.17|275.15|271.82|266.42|263.56|260.25|273.7|268.84|274.38|275.86|273.54|268.37|273.53|269.9|267.02|274|267.48|268.77|274.92|273.42|277.29|273.38|270.52|268.46|254.36|251.93|251.95|250.92|248.21|254.71|249.28|248.87|244.14|247.73|241.47|236.16|236.35|239.75||236.05|234.39|227.53|232.37|229.83|233.3|228.72|229.12|227.95|227.61|223.25|221.18|213.62|208.61|211.31|215.46|211.5|209.19|208.87|210.19|210.55|209.68|209.11|204.72|197.7
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|24.99|25.05|24.37|||24.17|23.05|21.77|21.95|21.74|21.77|21.94|22.23|21.74|21.96|22.09|22.01|22.01|22.69|22.22|22.17|21.1|20.66|20.55|20.26|20.27|19.41|19.54|19.79|20.43|20.13|20.02|19.67|19.99|19.92|19.51|19.18|19.21|18.9|19.77|18.26|18.83|19.12|19.48|19.24|18.81|18.58|19.19|19.21|18.62|18.67|18.49|19.16|19.23|18.83|18.53||18.95|20.88|20.36|20.73|20.08|20.39|20.23|19.83|19.32|19.21|19.87|20.25|20.5|21.02|20.5|19.81|19.38|18.77|19.39|19.05|18.85|19.31|19.8|20.02|19.72|20.54|21.34|22.57|22.71||21.87|21.71|22.46|22.58|21.52|22.18|20.71|20.91|20.99|20.32|20.67|21.59|20.92|21.02|21.55|21.7|22.42|22.25|22.23||21.48|21.64|20.39|21.76|21.37|20.96|20.79|21.06|20.71|20.76|20.7|20.47|19.42|18.37|18.19|18.19|17.73|17.79|17.39|17.12|17.3|17.68|17.61|17.77||17.92|17.73|17.85|18.21|18.34|17.55|17.86|17.24|17.11|16.99|17|16.99|16.38|15.81|15.63|15.88|15.97|16|16.21|16.16|15.78|15.2|14.82|15.07|14.59|14.7|14.59|14.25|14.78||14.75|14.68|14.9|14.78|15.11|14.4|14.96|15.02|15.44|15.01|14.95|15.06|15.4|15.42|15.55|16.09|15.79|15.9|15.57|15.39||15.69|15.59|15.91|16.42|16.31|16.76|16.14|16.72|16.58|16.19|16.42|16.02|16.1|16.37|16.89|17.08|17.68|18.19|18.34|17.57|17.15|17.37|16.98|17.05|17.32|17.33|18.24|19.53|19.12|19.23|18.67|18.02|18.13|17.81|17.82|18.26|18.44|18.78|18.93|18.87|18.63|18.3|18.55||18.61|18.26|17.96|17.9|18.44|18.56|18.24|18.25|18.37|18.23|18.05|18.02|17.94|17.68|17|16.61|16.1|15.92|15.8|15.8|15.42|16.18|16.11|15.98|16.39
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.56|42.66|42.69|||42.61|42.72|42.41|42.8|42.3|42.49|42.26|41.9|42.05|41.78|42.1|42|42.35|40.82|41.33|40.71|41.37|41.43|42.06|41.84|41.82|42.21|41.76|42.1|41.72|41.73|42.05|42.96|42.48|42.24|42.2|42.52|42.66|42.46|41.12|41.58|41.3|40.63|39.16|39.71|39.63|39.73|39.78|39.65|39.8|40.13|40.07|39.58|39.76|39.5|39.28||39.36|39.2|38.92|38.75|39.91|39.89|39.81|39.89|40.58|41.79|41.92|41.94|42.01|42.22|42.09|42.11|42.25|42.35|42.57|42.99|40.35|40.56|40.33|40.2|39.35|39.13|39.1|38.37|38.33||38.94|38.78|37.9|37.26|37.28|37.04|37.76|37.83|37.46|38.08|37.3|36.77|37.15|37.94|37.9|37.86|37.88|37.41|37.01||37.59|37.98|37.87|38.29|38.29|39.01|39.03|40.1|40.74|40.84|40.69|40.65|40.98|41.27|42|42.08|42.38|42.4|42.15|41.08|41.1|41.62|41.3|40.85||40.85|40.73|41.43|41.51|42.03|41.75|41.98|41.69|41.69|41.7|41.59|41.31|41.01|40.66|40.3|40.52|40.62|40.24|40.52|40.69|41.65|41.92|42.28|42.25|42.8|41.81|41.37|42.88|44||43.33|43.76|43.15|42.98|42.33|42.76|43.57|43.88|42.95|43.11|43.47|42.61|43.75|44.18|44.48|44.36|44.71|44.34|45.93|45.35||44.48|44.32|43.94|44.11|44.22|43.88|44.02|44.15|44.77|44.5|43.72|43.52|43.97|43.85|43.31|43.61|43.48|44.56|44.17|45.19|46.23|46.09|45.74|45.66|45.02|44.81|44.68|44.35|44.21|43.7|44.86|45.18|45.43|45.08|45.47|45.36|45.5|44.91|44.79|44.92|45.01|45.24|45.49||44.88|43.24|42.86|43.08|42.99|42.81|43.38|43.76|43.5|43.38|42.37|42.38|42.52|42.5|42.2|42.35|42.3|41.51|42.12|43.28|42.49|41.55|40.77|41.35|40.56
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|117.95|118.32|118.93|||119.11|118.7|119.37|118.15|118.3|118.95|117.98|118.27|117.58|118.84|119.43|119.56|120.79|119.66|119.08|119.51|119.16|119.77|120.69|121.15|121.38|119|118.83|118.91|119.62|119.69|119.07|118.01|118.94|117.94|117.11|117.13|117.5|118.1|118.99|118.32|118.34|120.94|121.66|121.89|120.76|117.27|119.24|120.82|120.35|121.89|122.57|123.58|121.32|121.51|120.82||121.62|122.79|122.79|121.12|123.4|123.97|122.07|120.32|120.65|121.71|119.61|122.37|120.72|120.87|120.61|120.35|119.65|119.43|118.8|117.15|117.69|117.88|117.47|117.43|118.24|121.16|121.39|121.39|120.85||122.3|121.31|121.43|121.43|119.92|118.44|121.67|122.92|122.94|124.4|122.76|121.52|120.41|123.13|121.36|121.17|122.32|120.96|119.38||118.98|119.15|119.71|120.6|124.05|124.83|123.7|123.72|124.86|124.23|123.55|124.93|126.31|126.96|126.56|126.26|126.05|126.59|127.84|125.61|126.58|126.79|127.18|126.72||125.1|125.14|122.56|124.81|126.11|126.08|126.12|126.76|126.3|126.36|126.7|124.79|125.25|123.69|124.16|124.8|124.53|124.68|122.46|126.62|127.87|126.55|125.63|126.42|128.46|127.13|127.76|127.46|126.82||127.16|127.83|126.32|124.88|124.17|124.41|123.22|123.18|122.79|124.87|124.74|124.23|123.83|124.34|124.02|123.68|122.84|120.53|119.83|118.48||118.45|117.62|118.41|119.09|117.38|116.88|117.71|116.89|116.75|117.6|117.13|117.72|116.43|116.69|118.37|119.22|118.28|117.65|115.77|114.61|113.92|111.99|112.6|113.22|112.69|113.02|113.16|113.7|114.53|113.67|114.09|113.38|112.43|112.32|111.32|109.71|110.25|108.85|109.33|109.63|109.82|109.9|108.89||109.8|107.56|111.21|112.42|111.27|111.02|111.34|111.12|110.91|109.65|110.31|109.65|108.82|107.51|106.79|107.09|107.09|107.23|107.16|106.56|106.77|104.91|103.82|104.67|103.06
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.07|3.13|3.15|||3.295|3.32|3.25|3.33|3.4|3.36|3.24|3.3|3.35|3.17|3.15|3.05|2.99|3|3.1|3.19|3.19|3.26|3.25|3.3|3.39|3.41|3.4|3.33|3.36|3.34|3.48|3.63|3.57|3.48|3.53|3.68|3.76|4.02|3.97|4.09|3.91|3.64|3.62|3.59|3.56|3.47|3.48|3.41|3.49|3.46|3.54|3.44|3.32|3.33|3.27||3.18|3.22|3.22|3.27|3.37|3.4|3.29|3.3|3.53|3.58|3.79|3.45|3.49|3.5|3.66|3.74|3.74|3.9|3.99|3.95|3.94|3.95|3.99|3.76|3.56|3.46|3.44|3.46|3.46||3.55|3.54|3.42|3.46|3.46|3.51|3.71|3.86|3.63|3.78|3.56|3.495|3.55|3.8|3.86|4.29|3.91|3.99|3.89||3.8|3.77|3.9|3.78|3.73|3.79|3.85|3.93|3.85|3.72|3.79|3.77|3.85|4.02|3.94|4.08|3.88|4.14|3.96|3.69|3.67|3.59|3.62|3.8||3.55|3.41|3.34|3.33|3.16|3.33|3.385|3.51|3.62|3.67|3.63|3.66|3.55|3.53|3.51|3.69|3.8|3.69|3.8|3.55|3.7|3.76|3.51|3.43|3.3|3.39|3.18|3.31|3.28||3.2|3.59|3.5|3.21|3.16|3|2.24|2.25|2.28|2.41|2.31|2.28|2.34|2.33|2.365|2.39|2.35|2.44|2.38|2.28||2.32|2.46|2.47|2.46|2.55|2.59|2.39|2.29|2.42|2.36|2.34|2.22|2.13|2.14|2.08|2.23|2.05|2.01|2|2|1.98|1.92|1.98|2.01|1.97|1.91|2.03|1.83|1.87|1.76|1.75|1.68|1.75|1.8|1.81|1.79|1.85|1.84|1.88|1.95|1.88|1.93|1.86||1.81|1.8|1.77|1.79|1.75|1.67|1.61|1.67|1.59|1.715|1.99|2|1.97|1.94|1.98|2.06|2.05|2.085|2.2|2.27|2.26|2.14|2.14|1.92|2.22
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|38.64|39.25|38.6|||38.92|37.47|35.8|36.83|36.55|36.1|36.34|37.21|36.45|36.86|36.39|35.85|36.16|37|37.02|37.6|37.19|36.5|36.51|36.25|36.57|35.86|36.39|36.53|37.19|36.9|36.95|35.61|35.06|35.24|34.88|34.85|34.77|34.86|35.65|35.4|35.23|36.65|36.92|35.95|35.42|35.26|35.89|35.27|34.4|34.25|34.02|34.69|34.11|33.7|33.26||34.61|36.31|36.21|36.7|35.85|35.92|35.41|35.93|35.01|34.74|35.43|36.49|36.41|37.67|37.25|36.39|36.2|35.92|36.22|35.41|35.46|36.54|37.06|36.72|36.99|38|39.73|40.75|40.16||39.16|38.82|39.81|39.72|38.39|38.19|35.96|36.13|35.72|35.13|35.15|35.49|35.24|35.09|35.95|36.64|36.67|35.9|35.18||34.52|35.47|34.5|35.75|35.71|35.64|35.69|36.02|35.45|35.65|34.91|35.17|34.3|32.27|31.53|31.42|31.18|31.65|31.18|30.6|30.66|31.6|31.37|31.32||31.67|31.36|31.85|32.4|32.96|31.93|32.21|31.49|31.65|31.41|30.82|30.66|30.58|30.28|29.85|30.47|30.48|30.41|30.32|30.43|29.89|28.55|27.97|27.7|27.43|27.25|27.08|26.56|27.19||27.04|26.8|27.23|27.42|27.75|27.03|27|27.37|28.3|27.94|28.04|27.88|28.52|28.98|28.95|29.8|28.84|29.1|29.06|29.09||29.36|29.53|30.66|31.23|30.84|30.98|31.38|31.36|31.75|31.4|31.63|31.3|31.52|31.63|31.81|32.78|33.69|33.57|33.3|32.93|32.25|30.5|30.28|29.96|30.4|29.27|29.85|29.59|29.47|29.62|29.14|28.8|29.07|28.6|28.41|28.62|28.91|29.36|29.65|29.47|28.69|28.99|28.81||28.24|28.16|27.67|27.83|28.05|28.31|27.94|27.79|28.15|27.83|27.6|27.68|26.87|26.72|25.84|25.89|25.18|25.15|25.17|25.18|25.25|25.35|25.36|25.21|25.4
09040|24542|/equities/fortis-inc|TSX|53.88|54.01|54.21|||54.17|54.13|54.37|54|53.8|54.19|54.76|53.84|53.32|53.35|53.19|53.12|52.79|52.4|52.52|52.31|51.88|52.04|52.14|52.16|52.27|52.69|53.07|52.93|53.36|53.44|53.38|53.72|53.55|53.22|52.36|52.43|52.72|53|53.55|53.15|54.16|54.27|54.72|54.26|53.79|53.67|53.98|54.14|54.39|54.68|55.01|54.51|54.41|54.8|55.07||55.41|56.22|56.41|56.47|56.78|56.65|56.48|56.05|56.02|56.01|56.09|56.59|56.16|55.96|55.92|55.76|55.54|55.45|55.63|55.35|55.44|55.32|55.24|55.17|55.43|55.62|55.65|56.08|56.33||54.97|54.73|54.65|54.83|54.15|54.03|54.36|54.79|54.6|54.64|54.43|54.23|53.96|54|53.92|53.87|53.71|53.69|53.16||52.36|52.51|52.02|52.02|52.27|51.9|51.87|51.88|51.77|51.59|51.58|51.88|51.78|51.79|51.89|52.06|52.71|52.51|52.49|52.24|52.22|52.19|52.23|52||51.71|51.59|51.88|52.24|52.59|52.83|52.67|52.55|52.21|52.08|52.15|51.89|51.83|51.45|51.67|51.87|51.81|51.6|51.37|51.34|51.05|50.82|51.09|51.18|50.82|50.78|50.67|50.59|50.22||50.13|50.07|50.37|50.2|50.12|49.83|49.68|49.6|49.72|49.63|49.57|49.39|49.29|49.52|49.31|49.5|49.58|49.44|49.67|49.6||49.9|49.92|49.82|50.27|50|49.82|49.78|49.58|49.61|49.87|49.51|49.57|49.23|49.29|49.39|49.67|49.83|49.83|49.63|49.71|49.3|48.76|48.83|48.91|48.96|48.83|48.81|48.91|48.19|48.15|48.17|47.82|47.54|47.57|47.24|47.45|47.14|47.18|46.72|46.82|46.73|46.36|46.36||46.58|47|47.19|47.23|47.37|47.73|47.92|47.65|47.33|46.94|46.81|46.86|46.41|46.54|46.41|46.32|46.45|46.3|46.35|46.04|46.37|46.33|45.98|45.67|45.19
09041|24637|/equities/riocan-reit|TSX|26.76|26.76|26.97|||26.86|26.72|26.82|26.93|26.77|26.74|26.78|26.68|26.68|27.12|27.79|27.76|27.78|27.68|27.22|27.26|27.16|27.14|27.17|27.22|27.09|26.82|26.8|26.69|26.78|26.83|26.8|26.81|26.5|26.29|26.15|26.27|26.4|26.57|26.67|26.3|26.46|26.53|26.43|26.3|26.2|26.33|26.47|26.5|26.49|26.47|26.6|26.58|26.63|26.61|26.54||26.48|26.84|26.96|26.8|26.69|26.62|26.52|26.31|26.23|26.38|26.32|26.67|26.61|26.52|26.52|26.57|26.34|26.15|26.12|26|25.96|25.93|26.07|26.03|26|25.94|26.11|26.82|26.66||26.48|26.34|26.77|26.46|26.41|26.36|26.63|26.61|26.71|26.65|26.41|26.39|26.33|26.38|26.31|26.27|26.35|26.47|26.08||26.04|26.17|26.02|26.01|26.28|26.2|26.07|26.25|26.14|25.93|26.01|25.93|25.87|26.01|26.21|26.4|26.41|26.62|26.58|26.47|26.46|26.46|26.49|26.23||25.99|26.08|26.07|26.59|26.72|26.65|26.69|26.98|26.93|26.89|26.84|26.85|26.73|26.65|26.65|26.72|26.67|26.72|26.18|26.28|26.08|26.04|26.24|26.28|26.78|26.59|26.71|26.58|26.59||26.3|26.5|26.3|26.39|26.15|25.97|25.86|25.83|26.02|25.96|25.75|25.73|25.83|25.76|25.81|25.9|25.81|25.76|25.8|25.8||25.95|25.75|25.83|26.22|26.44|26.32|26.42|26.22|26.14|26.15|26.25|26.39|26.51|26.49|26.47|26.52|26.6|26.49|26.49|26.3|25.95|25.73|25.72|25.59|25.68|25.49|25.49|25.48|25.4|25.3|25.34|25.3|25.04|25.03|25.02|25.14|25.11|25.09|25.06|25.06|25.18|25.18|25.17||25.13|25.54|25.1|25.14|25.33|25.25|25.36|25.26|25.24|25.07|24.92|24.93|25.08|25.06|25.08|24.89|24.76|24.75|24.61|24.71|24.59|24.52|24.62|24.58|24.55
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||55800|56500|55400|55000|55000|55500|56000|56000|56300|56700|54700|54700|53300|51900|51500|51200|50400|49500|49450|49900|50400|50300|51300|52200|51800|51800|51600|51000|52000|53500|53500|53700|52800|52500|52600|51600|52100|52900|53300|52700|52300|51200|50400|50400|51100|51300|50900|50700|51200|51200|50300|49900|50500|50700|50100|50000|49150|48550|48900|48900|47750|48000|47600|47600|48850|49050|48400|49200|48900|49500|49300|49200|49150|47700|46900|47100|||47150|47000|46900|46300|45700|44100|43250|43800|44000|43400|44150|44050|43600|43950|44050|44500|44450|43600|43900|43700|43700|43000|43700|43150|42650|43200|43500|43950|44950|45200|45350|46550|46100|47150|47200|46400|47300|47200|46800|46100|46050|46850|46450|46300|46200|45550|45100|44400|45650|46000|45400|46250|46600|47000|46500|45700|45600|45500|45700|45500|45350|44350|43900|44000|43750|44600|44850|44800|44200||43900|43450|43800|42500|42550|41800|42550|42650|42700|43850|43500|43150|42000|41200|41550|42550|42650|42650|42900|42450|44250|44850||45300|45900||45850|46150|44850|44650|44750|45200|45350|45300|45600|47050|47250|47050|46850|46250|46700|46650|46650|46850|46950|46600|45750|45050|44650|44850|45350|45250|45500|46550|45850|44050|43900|43700|44200|43850|43850|44650|43650|43800|44450|44000|44250|44850||45100|46750|46750|47350|47150|46950|46900|45950|46200|46050|47500|46200|46050|45000|44800|46200||||46350|46150|46400|45500|45050|44750|43050|42000|42150|42750|42300|41950|41450|41100|40050
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||94100|96000|94800|93800|93800|94600|95000|93600|93000|92800|88600|87900|83400|80600|80700|80700|80600|78800|77700|78700|80500|80900|82800|82700|82300|81700|81700|80900|82700|85300|85500|85200|83400|83400|83200|81300|82300|83600|83500|85100|84700|83100|82000|81500|83000|82900|82900|80000|77700|79100|77500|77400|81000|82400|81200|80500|80000|79000|80900|80900|80300|80300|79500|79500|82000|82200|81400|83300|81900|83400|82800|82200|82700|80200|79400|79500|||82600|83100|84300|81900|83000|80000|77000|77600|77400|73300|73300|73000|71800|74400|73800|75800|76400|75100|76400|76900|76900|74500|74500|73300|72300|73300|72000|75400|76100|77700|76900|78900|77000|79800|79200|77600|78800|78400|76800|74700|74600|76100|76200|74700|75500|72900|69800|67400|68400|70200|69100|71400|70000|69500|70200|68900|66700|66900|65900|67300|67200|63400|63700|63100|63500|65700|67200|66800|65400||65100|65100|66600|65300|65900|66100|65900|66900|67600|68000|68900|70300|70900|71600|71900|74500|74600|73500|74400|76000|80300|79900||80400|80700||79000|80000|78600|80200|78500|81000|80500|81800|79200|80200|80400|79700|78100|78400|78600|77800|77900|79000|78400|79900|76400|76600|74200|72300|73400|72700|72900|76100|75900|70500|68000|67800|68100|67300|66800|67700|66600|66700|68100|68100|69700|70100||70000|73700|75200|75400|76700|76700|75700|73700|74700|73800|77400|76200|75900|74100|73500|76700||||75900|73900|75900|73400|71800|74600|70500|66800|66600|67000|64600|64900|64800|64000|62100
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||92400|90200|90400||91700|91900|89200|89300|90100|90700|90500|90300|89200|88300|87200|86500|87900|86800|88700|88700|89400|88000|89000|89100|90200|89600|88200|87000|87800|87800|90100|90000|88900|88800|92700|91100|94000|92700|94100|91800|91800|88900|89900|88000|86400|87100|87500|87000|88600|90200|90400|89600|91400|90400|92200|92100|92800|96200|95700|95700|91600|87400|92400|92400|96600|94500|94100|95400|95100|98000|97900|95700|95700|98200|99000|99000|||98300|95800|96400|94900|96900|97400|95200|95100|94200|94300|93700|92900|92600|94200|94800|93100|93500|89000|88400|90700|90700|84600|90200|90000|89800|88600|88100|88300|90900|90100|90800|90600|90600|91600|91800|91600|90900|91000|92500|92100|89500|91700|93800|96400|96500|94100|98500|93600|96500|96600|100000|101500|100500|113000|122500|121500|122500|129500|126000|126000|125500|127000|126500|126500|121500|122000|121000|122500|119000||124000|123000|120000|114500|113000|109500|112500|112000|113500|112000|115500|114000|114500|117500|118000|118000|123000|129000|131000|123500|126500|122000||122500|126000||127500|127000|126000|125500|128000|130000|136000|133000|132500|135500|136000|134500|132000|130000|128000|123000|123500|124000|124500|125500|120500|123500|125000|124500|121000|121000|115000|115500|115500|117500|118500|120500|120000|115500|114000|114000|113500|113000|112500|113000|112000|115500||118000|122000|122000|121500|118500|118500|115000|117000|119500|119000|124000|123500|118000|119000|119000|109500|109500|||109500|107000|110000|110500|111500|110000|106500|107500|106000|103500|106000|109500|109500|112000|113000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||69716|70283|70755||70755|70661|70283|70566|70377|70661|70566|70944|71228|70661|69905|68583|68488|66882|68205|67827|68110|67071|68299|68205|68016|69149|69055|68677|69433|69811|69149|68772|68866|68205|68866|67827|68394|67827|68110|68205|66977|66221|65560|65276|65654|65371|64993|64332|64332|65749|66221|65654|65843|65843|65843|65371|64804|63576||63765|63670|63387||64332|65654|66126|65087|66126|66788|67543|67638|67166|67071|67732|67449|66882|||66410|68205|67921|67921|67166|67732|66977|67260|67260|65938|65843|65843|65938|66315|66221|66410|65560|65087|64993||66126|65465|65276|65276|64804|64332|65371|67071|67449|67355|66788|69244|69244|70000|70472|71606|71983|69716|69811|70094|70472|70566|70000|69811|69338|70944|70661|71228|72550|72550|71983|72361|72456|72645|73023|72739|72928|72739|72172|72456|72267|71133|71322|72267|72645|72550|73967|71133|70189||68866|69622|70661|69244|68960|67166|68205|67543|66788|66977|67732|68016|67543|67449|67543|67921|67260|67732|68016|67921|69244|69716||74100|75900||73000|74400|74500|74500|74700|75000|74600|73700|74100|74900|76200|75700|75900|78900|78700|78300|76900|77400|77900|78800|77900|77400|77500|77500|78200|76800|74700|78300|77500|77700|78200|79300|78500|75700|76400|75500|74900|73200|74300|74800|74300|74600||75000|75400|74200|74900|75300|75500|76200|76300|78400|75700|77500|76100|76500|75400|75900|77300|77500|||77500|77700|77200|75900|77100|77100|75300|74900|74900|75200|75500|74400|74300|73200|70000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||27800|27750|27650|27900|27900|27900|28000|28400|28100|27550|27450|27650|27650|28500|28150|28600|28850|28700|29250|28500|28250|27900|27500|27400|27800|27850|28000|27900|28150|28100|27850|28050|28150|27250|27400|27300|27000|26950|26800|25250|25300|25350|25450|25850|25100|25250|25550|25400|25500|25750|25700|25900|26300|26050|25800|25550|25300|25600|25450|25450|25200|25150|25350|25350|26050|25900|25750|26200|26600|26750|26350|25550|25400|25300|25600|25450|||25550|25250|24950|24950|24950|25250|25200|25450|25550|25400|25350|25150|25200|25600|25950|25750|25700|25700|24700|25100|25100|24950|25300|25200|25450|26400|26300|26800|27100|26650|27900|27600|27950|27600|27300|26700|27250|26000|25850|25500|25450|25550|25450|25450|25300|25250|25500|25950|26000|25700|25900|25250|25350|25550|25650|25800|25700|26050|26200|25850|25600|25400|25350|25500|26100|26300|26200|25350|25700||25700|26000|26650|26000|24950|24700|25100|25000|25500|25200|25100|25050|25400|25450|25750|26300|26850|27150|27300|27050|27750|27950||27800|28050||28300|28700|27900|27850|28150|28700|28900|28850|28850|28900|29300|29150|29100|29200|29650|28750|29400|29200|30150|30300|30250|30350|29900|30650|31350|31550|31650|31950|31900|32400|33450|34450|35400|35450|35100|35500|35000|34650|34650|35250|35650|35800||34850|34950|34800|34000|34350|33300|33400|33000|33050|33500|33800|34000|34050|34350|33650|33500||||33900|34500|33200|32950|32800|33050|32800|32850|32650|32550|33850|34500|34400|34800|34700
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||11600|11650|12250||12050|12150|12000|12000|11900|11850|11950|12150|11800|11350|11350|11450|11350|11400|11550|11550|11700|11700|11800|11850|11850|11950|12050|11850|12250|12200|12250|12400|12000|12100|12400|12200|12300|12300|12100|12100|12100|11800|11750|11800|12100|12000|12400|12450|12350|12600|12150|12050|12100|11800|11700|11800|11500|11200||11750|11750|11900|11900|11900|12300|12450|12100|12600|12400|12600|12500|12600|12400|12550|12550|12600|||12450|12350|12100|12050|12050|12100|11900|11900|11900|11250|11200|11250|11550|11550|11650|11600|11600|11600|11300|11600|11600|11750|11950|12150|12100|12100|12250|12500|12550|13100|13100|13050|13150|13500|13700|14000|14000|13800|13800|13800|13800|13900|13800|13850|13900|13650|13700|13850|14050|14000|13900|14050|14000|14050|14100|14000|13950|14050|14000|14400|14400|14100|14100|13950|14000|14000|13900|13850|13750||13850|14100|14000|13900|14100|14000|14150|14100|14250|13950|14050|13850|13750|13700|13800|13850|13700|13600|13800|13850|14050|14050||13950|14200||13850|14000|13850|14000|13850|14000|13850|13950|14000|14150|14200|14300|14300|14350|14350|14350|14300|14400|14450|14400|14250|14150|13750|13550|13500|13350|13400|14050|14650|15000|14900|14950|14850|14350|14550|14400|14150|14000|14200|14350|14250|14400||14800|14800|14700|14900|14850|15100|15250|15550|15750|15650|16000|15300||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||243500|243000|247000||249500|252500|252500|252000|252000|251500|251000|253000|249500|238000|236000|236000|234500|231500|229500|232500|234500|232500|240000|238500|234000|237000|235500|234000|237000|233500|233000|234000|224500|227500|235000|236000|235500|229000|225000|227500|224500|219000|216500|218000|221000|221000|222500|226500|225000|223000|224000|222000|223500|222000|219500|222000|221000|213000||217000|215500|215500||221000|227000|223000|227500|228500|235000|230000|228500|227000|230000|235000|233500|233500|||232000|233000|227000|226000|227500|226000|223500|227000|229000|225500|226500|225500|226000|227500|228500|229500|230000|230000|225000|226000|226000|224500|229500|245000|250000|242500|256000|256500|257500|263500|263000|258500|262500|263000|257000|260000|263000|263000|269500|257000|262000|262500|260500|260500|261500|261500|260000|260000|259000|261000|259000|264500|269000|268000|270500|270500|269500|271500|270500|270000|272000|274000|273000|273000|269500|276000|274000|277000|271500||272500|277500|278500|271000|272000|271000|275500|278500|279000|275500|277000|275500|277000|275500|278000|277000|282500|285500|292500|292500|301000|305000||300000|307500||304000|303000|300000|304000|304500|301000|296000|298500|299500|297000|298500|301000|299500|296000|293500|292000|292000|293000|290000|291500|296500|309000|301000|308000|309000|307000|302000|300500|297000|308500|308500|308000|303500|296000|294500|293500|291000|287500|293000|299500|301000|298000||301500|300500|299500|307000|302000|301500|291000|291500|293000|289500|301000|290000|286000|285500|285500|282000|284000|||284000|273000|273000|270000|271500|274500|272000|270500|269000|270000|270500|271500|275000|271500|267500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||5254.3999|5272.7998|5226.8999||5236|5291.2002|5245.2002|5217.7002|5024.7998|5015.6001|5107.3999|5024.7998|5125.7998|4905.3999|4877.7998|4841|4831.8999|4868.6001|4951.2998|5052.2998|5107.3999|5015.6001|5070.7002|5015.6001|5043.1001|4951.2998|4896.2002|4914.5|5024.7998|5199.2998|5254.3999|5217.7002|5236|5254.3999|5318.7002|5355.5|5419.7998|5383|5392.2002|5373.7998|5392.2002|5300.3999|5640.2002|5732.1001|5732.1001|5860.7002|5869.8999|5842.2998|5833.1001|5980.1001|5888.2998|5998.5|5980.1001|6062.7998|5998.5|5989.2998|5787.2002|5787.2002|6420|5897.3999|5842.2998|5906.6001|6610|6072|6264.8999|6246.5|6209.7998|6292.3999|6375.1001|6494.5|6614|6375.1001|6476.2002|6219|6439.3999|6145.5|||5796.3999|5695.3999|5520.7998|5502.3999|5502.3999|5612.7002|5539.2002|5530|5493.2998|5355.5|5373.7998|5309.5|5272.7998|5410.6001|5401.3999|5429|5364.7002|5364.7002|5098.2998|5580|5125.7998|4988|4969.7002|4877.7998|4868.6001|4831.8999|4776.7002|4776.7002|5337.1001|5511.6001|5594.2998|5539.2002|5640.2002|5879.1001|5612.7002|5833.1001|5778|5750.5|5750.5|5566.7002|5575.8999|5677|5603.5|5713.7002|5677|5493.2998|5520.7998|5667.7998|5732.1001|5667.7998|5713.7002|5778|5787.2002|5695.3999|6062.7998|5970.8999|5970.8999|6035.2002|6237.2998|6191.3999|6154.7002|6016.8999|6062.7998|6090.3999|6099.5|6044.3999|5980.1001|5805.6001|5796.3999||5787.2002|5879.1001|5704.5|5741.2998|5750.5|5493.2998|5732.1001|5621.8999|5520.7998|5520.7998|5539.2002|5594.2998|5667.7998|5814.7998|5796.3999|5888.2998|5750.5|5640.2002|5952.6001|6044.3999|6237.2998|6191.3999||6439.3999|6834.3999||6421|6356.7002|6457.7998|6310.7998|6338.3999|6485.3999|6411.8999|6375.1001|6329.2002|6595.6001|6797.7002|6797.7002|6751.7002|6742.6001|6614|6705.7998|6705.7998|6770.1001|6641.5|6641.5|6540.5|6512.8999|6145.5|6081.2002|6255.7002|6531.2998|6293.5|6238|6277.6001|6372.7998|6380.7002|6372.7998|6428.2002|6301.3999|6182.5|6253.8999|6182.5|6238|6356.8999|6396.5|6428.2002|6578.7998||6563|6689.7998|6626.3999|6570.8999|6618.5|7260.5|7244.6001|7316|7197.1001|7474.5|7466.6001|8283|8679.2998|8798.2002|8956.7002|9194.5|11150|||8837.7998|8996.4004|8956.7002|8956.7002|8917.0996|8798.2002|8718.9004|8837.7998|8718.9004|8718.9004|8560.4004|8520.7998|8243.4004|8362.2998|8322.5996
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09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||36200|36000|35950||36100|36050|35450|35200|35250|34400|34200|33400|34100|34300|33500|33450|33100|32550|33600|33600|34150|34950|34900|34950|35000|33750|33600|33550|33800|33850|34100|34100|34250|34200|35100|35600|36000|35950|36250|36350|35650|34750|34750|33650|34200|33600|33900|33800|33500|33900|33650|34450|33400|33600|32850|32650|32350|31800||32100|32600|31200||31500|31750|30550|31300|31700|31900|32650|32600|32800|32100|32250|33100|31100|||30600|30250|30250|30150|30700|30250|30150|30300|29800|29700|29900|28800|29100|30000|30000|30250|30050|29500|28300|28250|28250|28650|28600|28350|28100|27250|27300|28950|31850|32650|31400|30650|30800|33500|34250|34650|36200|37000|36150|35050|34200|34300|34200|35100|34400|34250|33850|35100|36300|36300|37650|38150|37850|37400|37600|38700|39100|39000|38450|39100|37700|37550|37850|40650|36200|36300|36700|35900|36050||35800|35200|35550|35650|35250|35250|35300|36300|36500|36000|38050|38500|38400|40650|41500|41550|40950|39150|40000|40000|41150|41050||42450|43050||42600|42600|41900|42950|43150|43250|43100|43100|43250|43900|43900|44350|44350|45100|43900|43000|43650|43700|44150|43900|43900|44050|43100|43700|44600|44000|43600|45000|45400|46250|46350|47450|47100|48700|48000|47600|46800|47100|46500|47800|47800|46900||45150|45600|45100|45500|46350|47350|47450|46250|46100|46000|46150|45900|45500|46200|44900|44550||||44500|45000|43900|43900|44350|44350|44500|43700|44450|43500|43450|44000|45250|45000|45900
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||40435.8984|40244|39908.1992||38948.8984|39476.5|39956.1992|39476.5|39044.8008|39044.8008|37030.1992|36022.8984|35591.1992|34775.8008|34104.3008|34392.1016|34296.1016|33528.6992|33576.6016|33528.6992|33336.8008|33768.5|34008.3008|34631.8984|34056.3008|33336.8008|33144.8984|32665.3008|34344.1016|34967.6992|34296.1016|36742.3984|36406.6992|36598.5|37126.1992|35735.1016|35207.5|35111.6016|36838.3984|35879|36262.8008|37318|36166.8008|36022.8984|36694.5|36694.5|38085.5|37414|37653.8008|38805|37557.8984|38373.3008|38421.3008|38948.8984|38853|39428.6016|38996.8984|39908.1992|90200|43265.8984|35399.3984|36118.8984|71800|34440|34440|35015.6016|34871.6992|34104.3008|34296.1016|34967.6992|34344.1016|35015.6016|35591.1992|34344.1016|33384.8008|33576.6016|||34152.1992|34488|34440|33144.8984|33576.6016|33432.6992|32857.1016|32857.1016|32665.3008|32569.3008|34296.1016|34488|34919.6992|34536|34008.3008|34727.8008|34536|33960.3984|33960.3984|71900|34488|33336.8008|34152.1992|34056.3008|35591.1992|34919.6992|32377.5|34775.8008|33528.6992|33528.6992|31178.3008|30075.0996|29067.8008|31658|30219|31993.6992|33576.6016|31514.0996|31658|33097|33192.8984|31801.9004|32377.5|27532.8008|28252.3008|26669.4004|25997.9004|27820.5996|27820.5996|27772.6992|26621.5|24798.8008|23719.5|22664.1992|22736.1992|22232.5|22256.5|22304.5|22520.3008|22640.3008|22208.5996|22064.6992|22400.4004|22352.5|22352.5|22928.0996|23263.8008|22760.1992|22520.3008||22424.4004|22280.5|21848.8008|21920.8008|22064.6992|21848.8008|22376.4004|22808.0996|22712.1992|23311.8008|23671.5|24127.1992|23527.5996|22904.0996|22976|23551.5996|23167.9004|22736.1992|22904.0996|22856.0996|23335.8008|23863.4004||23959.3008|24175.1992||24127.1992|24223.1992|23935.4004|24463|24463|24654.9004|25038.5996|25230.5|24990.5996|25518.3008|25518.3008|25134.5|25326.4004|25614.1992|26237.6992|26045.9004|25758.0996|25854|26237.6992|25902|25134.5|25806|25374.4004|24654.9004|24846.6992|24415|24271.0996|25518.3008|25806|25038.5996|25422.3008|25758.0996|25086.5996|25038.5996|24846.6992|25278.4004|24079.3008|24127.1992|24463|24606.9004|25086.5996|25614.1992||24558.9004|25326.4004|25086.5996|25662.0996|25038.5996|25518.3008|26045.9004|25422.3008|25806|25038.5996|26045.9004|26141.8008|24558.9004|24606.9004|24463|25086.5996||||24702.8008|24415|24798.8008|24894.6992|24511|24798.8008|23863.4004|23431.6992|24127.1992|24463|23983.3008|23743.5|23887.4004|23695.5|23335.8008
09342|103240|/equities/taiwan-semicon|MSCI_EEM|331|334.5|338|333|333|332|334|329|335|344.5|345|336|339|331.5|319|313.5|316|313|312|306|307|307.5|305|309.5|311|307|307|309|311|313.5|315|311|307|303.5|304|305|301|305.5|309|311|310.5|307|299|298.5|299.5|298.5|294.5|293.5|293|293|294|290|293|293.5|296.5|293.5|290|||282|286.5|278|276.5|276.5|279.5|280||272|268|266|265|264|264|265|267|265|265.5||262.5|263|261.5|265|263.5|263|257.5|254|257.5|259|254|252|250|248.5|254|254|254.5|254.5|252|250|248|249.5|246.5|251||253.5|248|248.5|246.5|251.5|256.5|259.5|260|261|261|265|265|264|264|259|254|252|256|254.5|250.5|250|247|242|242.5|243|244|242.5|249|248.5|239|240.5|234.5|238.5|241|248.5|245|244|235.5|233|236|240|246|244.5|240||232|235|233|238|235.5|231|229.5|230.5|231|233|230|238|234|238|241.5|247|249|248.5|250.5|256|256.5|260|262.5|259|265|259||259|259.5|260|267.5|269|268|266|264.5|264.5|261.5|257|255.5|252|252|254|254|253|||246.5|246|245.5|245.5|242|241.5|244|241.5|248.5|245.5|242|240.5|241|239|234.5|237|235.5|230.5|230|234|234|233|235.5|||239|239.5|238|236.5|236.5|234.5|229|230|227|227|229|230|228||||||||221|222.5|229|226|222.5|220.5|223|221|218.5|220.5|217.5|221|218.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.02|3.72|2.42|2.51||2.53|2.67|2.69|2.62|2.63|2.59|2.48|2.39|2.27|2.26|2.27|2.22|2.26|2.27|2.42|2.4|2.44|2.27||2.46|2.28|2.05|1.94|1.98|1.84|1.83|1.8|1.8|1.75|1.9|1.94|1.86|1.98|2.07|2.03|2.34|1.71|1.52|1.45|1.43|1.39|1.48|1.51|1.54|1.53|1.58|1.69|1.52|1.46|1.46|1.55|1.53|1.56|1.53|1.64|1.7|1.55|1.62|1.64|1.59|1.32|1.56|1.75|1.96|2.05|2.17|2.72|3.04|3.1|3.08|3.18|3.12|3.21|3.19|3.27|3.32|3.14|2.98|2.95|2.75|2.6||2.86|2.85|2.84|2.91|2.9|2.92|3.02|3.05|3.16|3|2.95|2.82|2.9|3.15|3.05|3.13|3.17|3.09|3.08|2.95|3.27|3.28|3.47|3.38|3.46|3.51|3.5|3.67|3.46|3.38|3.37|3.43|3.44|3.3|3.39|3.45|3.42|3.68|3.69|3.49|3.26||3.13|2.82|2.6|2.55|2.6|2.55|2.6|2.64|2.64|2.83|2.74|2.53|2.46|2.42|2.52|2.55|2.61|2.63|2.76|2.65|2.83|3.04|2.96|3.05|3.24|3.61|4||3.86|3.93|4.05|4.29|4.25|4.42|4.66|4.71|4.67|4.33|4.56|4.6|4.57|4.84|4.88|5.02|4.72|4.68|4.85|4.98|4.92|4.9|5|4.83|4.78||4.79|4.59|4.45|4.75|4.99|5.01|5.05|5.08|5.3|5.36|5.35|5.31|5.39|5.21|5.1|5.01|4.98|4.96|5.35|5.62|5.84|5.85|5.96|5.75|5.71|6.03|6.53|6.39|6.59|7.06|7.09|8.01|10.16|9.78|10.06|9.57|9.85|9.79|9|8.17|7.64|7.62|7.26||7.41|7.48|7.49|7.44|7.46|7.67|8.04|8.4|7.88|7.85|7.9|7.88|7.46|6.94|6.67|6.65|6.58|6.55|6.57||6.71|6.81|6.71|6.82|6.8
09345|103325|/equities/mediatek|MSCI_EEM|443.5|446.5|446.5|449|452|445|449|446|454.5|456.5|460.5|442|432.5|427.5|429|425|426.5|415|420|424.5|418|416.5|421.5|431.5|422.5|420|418.5|411|407|414.5|421|419.5|422|410.5|408|410|403.5|414|425|434|425|412|405|408|396.5|393|387|379|381.5|372|371.5|369|370|371|360|367|370.5|||372|384.5|384|385.5|379.5|372|376.5||369|376|380|387|388|386.5|380.5|382|383|382||375|374.5|378|382.5|374.5|367.5|365|364|370.5|367.5|365.5|366|345.5|343|342.5|345|347|351|353|322|316.5|319.5|318|323||316.5|318|309|312|316|314|314.5|325.5|319|313.5|313|308|314.5|308.5|304.5|302|310|314|314.5|318|322.5|318|313.5|314|321|319|317.5|319|314|314|313|310.5|311.5|315.5|313.5|310|308.5|308.5|300.5|307|309.5|309.5|308|316||307|313|311|314|311|296.5|280.5|280.5|281|287|292|287.5|290.5|290|291|288|290|289|286.5|298.5|300|310|311|306|309|298||295.5|287.5|290|288|289.5|290|289|290|291|288.5|300|296.5|293.5|291.5|300|299.5|294.5|||290.5|290.5|285.5|282.5|276.5|279.5|281|276.5|284|277.5|274.5|275.5|278|276|272.5|273|270.5|270|267.5|274|280|273|277|||280|276.5|282.5|264|259|255.5|250|253.5|252|255.5|259|257.5|259.5||||||||243|245.5|248.5|248|244.5|241|242|244.5|244|237|237|233|231.5
09346|103233|/equities/hon-hai|MSCI_EEM|90.8|90.9|91.5|90.8|91|90.9|91.5|91.1|92.2|92.4|91.6|91.6|91|91|91.3|90.3|91|90.5|89.9|89.5|90|88.6|88.5|89.8|90.6|89.9|89.6|91.4|92.5|91.9|92.8|90.5|90.1|89.3|89.7|91|87.9|90.9|90.8|90.4|90|89|84.8|80.6|80.2|80.8|80.1|80.2|80.5|80.5|79.5|77.6|76.9|77.2|75|74.7|74.5|||72.9|74|73.4|72.7|72|72.3|72.6||73.2|74|74.8|74.9|74.7|74.5|73.5|74.4|74.6|76||76|74.5|74.1|74.7|75|74.9|74.3|73.6|74|74.2|71.9|72.4|72.2|72|73.3|73.9|73.5|72.4|72.4|72|71.6|72.6|72.9|73.7||73.1|72.9|73.3|72.8|75.5|77.9|78.6|77.8|78.4|78.4|78.6|81.3|80.9|80.6|79.3|79|79.3|80|78.1|77.6|78.2|77.9|77.9|79|78.2|77.7|77.5|79.1|79.4|77.4|77.4|76.3|76.4|77.1|76.8|77.7|77.2|75.9|76.4|75.1|74.2|73.7|72.4|72.1||71.1|71|71.8|73.4|73.9|73.4|72.2|71.2|71.4|71.4|71.5|74|75|75|74.7|75.9|77.8|79.7|81.2|83.7|84.3|85.9|86.6|84.9|88.2|86.9||86.9|87.8|87.4|86.8|86.9|88.3|87.8|88.9|91.6|91.8|89.9|89.3|86.5|83.8|83|82.5|82.4|||81.9|82|80.8|73.5|71.8|71.9|71.8|71.2|73|73|72.4|72.3|72|70.6|71.1|70.7|71.2|70.4|70.7|71.6|72.5|71.9|72.2|||72.7|72.8|73.4|73.5|73.8|73.2|72|71|70.3|71.4|72|72|69.9||||||||70|69.9|70.8|70.7|70|69.7|70.7|71.2|70.8|70.4|70.2|70.3|68.7
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||45400|45700|45300||44900|45100|45150|45750|46700|46500|45000|44900|43600|42200|42000|41900|41750|40900|40900|41100|41300|40850|41700|42250|42300|42050|41650|41100|42350|43050|42950|43100|42350|42700|42800|42400|42600|43500|43600|43600|43000|42000|41050|41100|41000|41400|41450|41650|41400|41500|40600|40300|40900|41100|40600|40600|40000|39650|39650|39650|39000|39100||38900|39500|39500|39300|40200|40200|40700|40750|40950|40550|39850|39200|39100|||39200|39150|39100|38550|38150|36700|36200|36400|36850|36000|36450|36400|35900|36350|36700|37000|37050|36100|36350|35850|35850|35500|35800|35500|35400|35550|35450|35800|36000|36600|37000|38050|38100|38600|38600|37700|38850|38550|38500|37750|37950|38350|38500|38400|38500|37850|37300|36750|37350|38000|37800|38150|38350|38250|38000|37900|37450|37550|37450|37650|37050|36400|35650|36300|36200|36750|36850|36800|36250||36050|35650|35900|34800|34450|33450|33900|34250|34250|35300|35000|34800|33700|33000|33550|34550|34400|34650|35100|34700|35950|36500||37000|37200||37200|36900|36450|36000|36200|36100|36550|36650|36950|37950|37700|38000|37700|37500|37400|37900|37700|37750|37800|37550|37000|36400|36250|36500|36800|36550|36500|37850|37350|35300|35200|34900|34900|35000|35300|35500|34750|35150|35900|35600|35700|36250||36000|37400|37650|37950|37950|37900|37800|36600|36900|36850|38000|37600|37150|36000|36050|37200||||37500|37500|37250|37100|37200|37200|35900|35150|35300|35650|35150|35000|34350|33850|33050
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.1|15.2|15.41|15.33||15.2|15.25|15.22|15.2|15.29|14.76|14.92|15.02||14.79|14.63|14.47|14.6|14.7|14.61|14.57|14.73|15|15.06|15.06|15.08|15.28|15.25|15.2|15.28|15.09||15.27|15.26|15.18|15.19|15.31|15.24|15.3|15.39|15.35|15.59|15.46|15.24|15.46|15.51|15.62|15.56|15.71|15.61|15.49|15.58|15.38|15.36|15.23|14.69|14.79|14.89|14.88|14.6|14.57|14.68|14.89|14.38|14.41|14.68|14.64|14.44|14.58|14.51|14.36|14.67|14.83|14.74|14.58|14.68||14.28|14.04|14.13|14.02|14.15|14.15|14.26|14.44|14.33|14.29|14.66|14.27|13.89|13.75|13.24|13.12|13.26|13.18|13|13.02|13.06|12.79|12.99|13.23|13.28|13.63|13.86|13.78|13.38|12.99|13.23|13.38|13.48|13.79|13.81|13.49|13.6|13.83|13.99|14.1|14.23|14.31|14.7|14.21|14.21|13.87|14.01|14.13|14.08|14.32|14.22|14.18|14.22|14.21|14.18|13.97|14.07|14.54|14.51|14.71|14.58|14.56|14.29|14.02|13.87|13.93|14.18|14.31|14.44|14.38|14.47|14.28|14.5|14.3|14.22|13.79|14.06|13.8|13.43|13.51|13.57|13.57|13.65|13.76|13.76|13.83|13.74|13.54|13.51|13.39|13.52|13.52|13.24|13.48|13.76|13.98|14.09||14.12|14.8|14.76|14.81|14.68|14.53|14.82|||14.91|14.81|14.66|14.52|14.76|14.95|14.94|14.95|14.74|14.13|13.82|13.78|14.13|13.88|13.72|13.87|13.98|13.95|14.2|14.45|14.47|14||13.96|13.91|14.06|14|13.89|13.78|13.63|13.28|13.4|13.71|13.88|13.88|14.04|14.22|14.27|14.39|14.49|14.31|14.16|14.27|14.46|14.16|14.24|15.06|15.23|15.18|15.22|15.21|15.48||15.41|15.31|15.05|15.1|15.11|15.06|14.92|15.15|15.25|15.2|15.18|15.05|14.9|14.78|14.92
09349|13195|/equities/qnb|MSCI_EEM|20.59|20.68||20.6|20.7|20.55|20.89||||20.06|19.31||19.34|19.47|19.45|19.31||19.75|19.58|19.44|19.38||19.25|19.23|19.13|19.49||19.39|19.51|19.49|19.49||19.59|19.22|19.3|19.57||19.48|19.58|19.69|19.23||19.2|19.49|19.35|19.43||19.8|19.68|19.72|19.5||19.57|19.5|19.4|19.31||19.29|19.06|19.19|19.23||19.3|19.41|19.4|19.29||19.21|19.4|19.17|19.35||19.77|19.5|19.5|19.45||19.45|19.49|19.3|19.07||19.27|19.5|19.3|19.1||19.15|18.52|18.56|18.02||18.68|18.62|18.36|18||17.7|17.7||||18.23|18.34|18.25|18.02||19.32|19.51|19.62|19.5||19.5|19.35|19.22|19.28||19.25|19.33|19.25|19.26||19.25|19.21|18.89|18.82||19.28|19.3|19.15|19.21||19.03|18.95|19|19.07||19.72|19.05|19.1|19.19||18.67|19.51|19.5|19.1|||||18.6||18.8|18|17.35|17.05||16.7|16.9|16.85|17.26||17.55|17.6|17.6|17.6||18.25|18.7|18.794|19.05||19.54|19.45|19.599|19.599||19.767|19.64|19.1|18.7||18.3|18.098|18.05|17.95||18|18.099|18.099|18.1||17.7|17.555|17.74|17.81||18.05|18.08|17.71|17.997||18|17.999|17.8|18.02||17.9|17.801|17.75|17.71||17.9|18.14|18.2|18.7||18.82|18.89|18.7|17.999||17.999|17.64|17.475|17.695||17.71|17.91||18.1||19.099|19.4|19.495|19.549||19.799|19.8|19.799|19.85||19.85|19.798|19.8|19.799||19.8|19.9|20|19.8
09350|103225|/equities/united-micro|MSCI_EEM|16.45|16.55|16.7|16.55|16.65|16.55|16.55|16.7|16.7|16.8|17|16.65|16.6|16.6|16.25|16.45|16.25|16.2|16.55|15.85|15.35|15.1|14.95|15.1|15.2|15.2|15|14.6|14.65|14.75|14.55|14.5|14.3|14.5|14.2|14.3|14.25|14.25|14.25|14.5|14.5|14.65|14.5|14|14.4|14.5|14.25|14.4|14.55|14.05|14|13.9|13.95|13.8|13.75|13.7|13.5|||13.15|13.35|13.35|13.45|13.4|13.5|13.65||13.4|13.6|13.6|13.65|13.7|13.8|13.6|13.55|13.55|13.6||13.7|13.7|13.6|13.6|13.55|13.6|13.6|13.2|13.35|13.45|13.2|13.15|13.05|13|13.35|13.25|13.5|13.5|13.45|13.35|12.9|13.1|12.95|13||13.3|13.1|13|13.1|13.35|13.4|13.8|13.6|13.4|13.2|13.55|13.85|13.6|13.6|13.8|13.8|13.75|14|14.9|14.6|14.95|14.65|14|13.95|14.1|14.15|14.05|14.25|14.35|13.95|14|13.8|13.7|13.75|13.7|13.4|13.65|13.25|13.65|13.7|13.75|13.55|13.4|13.3||13.05|12.9|13|13.2|12.9|12.75|12.6|12.45|12.8|12.95|12.85|13|12.95|12.75|13|12.95|12.9|13|12.95|13.2|13.15|13.45|13.6|13.2|13.85|13.55||13.45|13.35|13.45|13.1|11.95|11.95|11.9|12.1|12|12.2|12.1|12.05|12.2|12.1|12.25|12.3|11.9|||11.55|11.6|11.55|11.65|11.65|11.65|11.65|11.65|11.8|11.6|11.55|11.7|11.7|11.65|11.45|11.55|11.65|11.45|11.6|11.85|11.7|11.6|11.45|||11.45|11.65|11.65|11.5|11.45|11.4|11.45|11.45|11.4|11.3|11.1|11.1|10.85||||||||11.35|12|11.85|11.95|11.7|11.55|11.7|11.7|11.4|11.25|11.3|11.25|11.1
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.01|48.13|48.66|48.55||48.38|48.32|48.66|47.96|47.52|47.75|47.94|47.28|46.48|45.97|45.16|45.28|44.79|44.73|44.2|44.09|44.44|44.52||44.1|44.49|43.55|42.28|42.14|42.45|43.27|42.7|42.79|42.44|42.66|42.81|43.63|43.85|43.52|42.64|42.74|42.06|41.44|42.5|44.02|44.21|43.51|43.57|43.14|42.76|43.39|44.03|43.82|44.07|43.83|44.3|43.2|44.49|43.01|42.75|42.51|43.59|43.82|43.94|43.35|44.17|45.43|44.95|45.78|45.4|45.02|45.58|44.66|45.74|45.67|46.5|46.53|46.6|47.91|46.34|45.95|45.67|45.8|46.11|44.32|43.64||45.43|45.33|44.18|43.18|42.32|42.57|44.11|45.22|45.67|45.43|44.11|42.6|41.82|43.07|43.02|43.82|44.85|44.04|44.66|42.82|45.17|44.7|45.5|44|45.43|45.31|44.83|44.4|43.63|43.51|44.34|44.42|44.36|44.4|44.18|43.7|44.43|44.2|43.3|43.12|44.39||44.45|44.48|46.08|46.2|46.08|46.33|45.98|45.94|46.07|46.23|44.85|42.56|40.97|41.16|41.16|41.19|41.18|41.38|40.87|40.29|41.35|40.71|40.75|40.01|39.3|38.77|38.7||38.49|39.43|39.99|41.28|40.69|41.43|42.7|42.39|42.5|42.65|44.85|44.71|45.96|46.21|46.5|47.36|47.14|45.51|47.54|44.75|45.03|44.68|44.02|44.32|44.41||45.24|44.34|44.26|43.75|44.5|43.68|43.6|43.68|44.15|44.66|44.53|45.32|45.42|45.6|44.91|43.75|44.18|43.34|43.31|43.44|43.23|43.19|43.5|43.5|42.7|41.14|41|41.14|40.76|40.3|40.88|41.63|41.6|40.93|41.4|41.72|41.54|42.06|41.65|41.52|41.74|41.88|41.19||40.69|40.97|41.29|41.32|41.13|40.45|41.66|41.11|40.52|39.25|39.35|36.45|35.89|35.99|35.61|35.41|35.29|34.24|35.02||36.16|35.43|34.94|34.67|34.09
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|970.52|966.89||961.45|971.43|978.68|975.06||969.61|960.54|952.38|957.82||954.2|938.78|937.87|933.33||926.08|925.17|923.36|936.96||917.01|917.91|925.17|902.49||887.98|888.89|889.8|886.17||878|882.54|881.63|878.91||848.98|845.35|843.54|849.89||853.51|856.24|856.24|856.24||856.24|858.05|861.68|855.33||864.4|863.49|858.05|860.77||860.77|858.05|864.4|861.68||852.61|853.51|856.24|858.96||868.93|875.28|873.47|874.38||843.54|822.68|841.72|847.17||848.98|849.89|878.91|877.1||894.33|897.96|898.87|901.59||899.77|900.68|897.96|903.4||907.94|906.12|907.03|907.03||907.03|911.56||||907.03|909.75|905.22|905.22||907.03|906.12|905.22|913.38||909.75|907.94|904.31|906.12||911.56|915.19|918.82|917.01||922.45|912.47|912.47|906.12||895.24|895.24|891.61|886.17||883.45|876.19|886.17|886.17||888.89|869.84|877.1|886.17||894.33|897.96|906.12|901.59|||||883.45||878.91|882.54|879.82|878.91||864.4|872.56|876.19|868.03||871.66|843.54|837.19|844.44||878.91|889.8|892.52|856.24||850.79|840.82|843.54|834.47||838.1|840.82|834.47|839||852.61|842.63|848.98|831.75||831.75|832.65|824.49|830.84|||824.49|825.4|816.33||816.33|824.49|811.79|831.88||831.01|829.28|817.19|805.96||807.69|786.09|786.96|781.77||790.41|788.68|779.18|771.41||792.74|805.44||||802.72|798.19|793.65|784.58||777.32|782.77|787.3|777.32||769.16|774.6|783.67|780.05||787.3|788.21|789.12|794.56||805.44|803.63|803.63|801.81||804.54|798.19|799.09|798.19
09354|943202|/equities/novatek-gdr|MSCI_EEM|203|205|205|||204.6|205|205.4|208.2|206.4|204.2|204|201|199.5|196.9|195.8|199.4|198.6|196.1|198.4|194.9|196.6|198|198|198|200.8|204|204.4|204.6|205.4|207|205.6|208.6|207.2|210|210|211.8|213.4|217.6|216.2|217|219.8|216.2|214|215.8|214.8|209|210|213.8|212.2|213|210.6|210|213|213.6|209|208|211.2|205.8|202.8|202|202.2|201.2|198.5|198.8|202.8|202.8|208.2|214.2|211|210|211.6|206.8|206.2|207.6|205|205.8|197|196.3|200.4|196.7|198|199.3|200|198.5|196.8|196|193.9|194|190.6|188.5||192.5|194.2|193|191.7|187.6|188|187|189.7|195.5|194|196.6|202.8|199.4|201|198.2|198|210.2|209.8|209.6|212.2|211|210|207.8|206.4|206|205.2|205.2|208.8|206.8|205|206.6|213.6|212.8|210.6|208.8|208.6|207.4|205.2|206.4|207.2|212|211|207.2|205.6|206.8|205|208.4|200.2|204.4|202.4|203.2|201.2|201.2|205.2|201.4|199|197.4|196.8|198|202|205|202|201.2|202.8||200|200.4|202.8|194.2|190|186|187|183.6|183.2|186.1|185.2|183|185|186.5||187|187.2|192.4|192.7|193|197.9|195|188.5|188.4|||184.1|181.7|181.4|178.3|180.5|175.1|179.6|177.4|174.4|170.3|169|171.7|171.3|170.3|171.4|170.5|171.2|174.6|179|179|177.5|171.3|171.3|172.2|170.9|169.5|172|174|172|169.9|169|173.9|172.1|175.4|170.5|173.3|175|177|179.4|181.5|180.5|182.7|174|171.9|174|168.5|174.5|180.2|179.4|180.6|181.8|180.8|186.3|184|181.5|183.5|184.7|182|181|180.3|176.6|178.5|178.2|177|180|178|179|177.7|177.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.16|15.3||15.14|15.32|15.24|15.4||15.3|15.26|15.08|15.1||15.12|15.18|15.16|15.2||15.2|15.2||||15.2|15.18|15.16|15.28||15.18|15.34|15.3|15.2||15.58|15.14|15.2|15.28||15.42|15.48|15.48|15.3||15.22|15.64|15.12|15.42||15.62|15.5|15.44|15.34||15.3|15.3|15.28|15.3||15.22|15.1|15.18|15.24||15.08|15.18|15.12|15.04||15.12|15.18|15.06|15.04||15.26|15.38|15.44|15.3||15.1|15.08|15.02|15||15|15|14.86|15.02||15.26|15.26|15.38|14.9||15.02|14.98|15.04|14.94||15.12|14.96||||15.1|15.14|15.06|15.04||15.6|15.88|15.9|15.98||16.08|16|16|16||15.6|15|15|14.82||15|14.84|14.86|14.8||14.82|14.8|14.7|14.72||14.86|14.74|14.8|14.9||15|14.82|14.68|14.74||14.88|14.9|14.78|14.9|||||||14.86|14.28|13.82|13.9||13.9|13.82|14.06|13.88||13.7|14|14.08|15.4||15.6|15.7|15.6|15.64||16|16.1|16|16.4||16.66|16.68|16.8|16.68||16.16|15.92|15.82|15.96||14.84|14.94|15.1|15.2||15.16|15.18|15.14|15.12||15.26|15.1|15.22|15.2||15.18|14.98|14.86|14.82||14.5|13.62|13.6|13.62||13.9|14.22|15|15.1||15.2|15.2|15.1|15.08||14.96|14.8|14.84|14.88||14.9|14.9|14.98|15||15.28|15.32|15.34|15.34||14.74|14.58|14.76|14.88||14.7|14.52|14.44|14.48||14.6|14.6|14.66|14.76
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.4|46.7|46.75|46.5|46.45|46.5|46.65|46.75|46.75|46.75|46.5|46.6|47.15|46.05|45.95|45.55|45.45|45.45|45.5|44.8|44.9|44.8|44.8|45.4|45.85|46|46.1|45.3|45.05|45.45|45.55|45.6|45.3|45.1|45.3|45.55|45.2|45.6|45.5|45.85|44.95|44.95|44.55|44.55|45.45|45.45|45.3|45.5|45.55|45.2|45.5|45.4|45.25|45.3|45.25|44.95|44.8|||43.9|44.3|44|44|44.1|44.75|45||44.55|44.6|44.4|45|44.85|45.15|45.2|45.6|45.55|45.3||45|44.95|44.9|44.55|44|43.95|43.45|43.25|43.5|43.65|43.15|43.7|43.5|43|43.1|43.1|42.9|42.9|43.35|43.15|41.9|42.05|42.3|41.9||41.9|41.65|41.7|42|42.35|42.9|43.2|43.5|43.55|43.5|43.9|43.45|43.55|43.6|43.5|43.45|43.5|44|43.85|43.95|44.2|44.3|44.05|44.2|44.3|44.35|46.1|46.25|46.25|45.85|45.8|45.4|44.9|44.9|44.45|44.65|44.8|44.5|44.1|43.55|43.65|44.35|44.45|44.15||43.15|43.1|43.9|43.65|43.25|42.6|42.45|42.3|42.3|42|42.5|42.5|43.05|41.9|41.9|42|43.25|43.15|43.8|44.6|44.6|45.05|45.4|45.6|46.15|46.4||45.6|45.7|45.5|45.2|45.4|45.35|45.25|45.2|45|45.2|45.3|45.7|45.7|45.55|45.5|45.75|45.35|||46|46|45.6|46|45.1|44.95|45.5|45.55|46.4|46.9|47.15|46.95|46|45.25|45.25|45.25|45|44.5|44.7|45.1|45.15|45.1|45.15|||45.5|45.45|45.3|45|45.1|45.05|44.85|44.75|44.4|44.5|44.6|44.3|44.15||||||||44.55|44.75|44.6|44|44.05|44.3|44.25|44.3|44.15|44.05|44|44.6|45
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.78|2.9|2.9|2.9||2.9|2.95|3|2.9|2.9|2.86|2.88|2.916|2.95|2.8|2.74|2.809|2.84|2.77|2.775|2.755|2.73|2.75||2.755|2.72|2.8415|2.8|2.772|2.7918|2.78|2.83|2.78|2.78|2.78|2.77|2.807|2.8401|2.932||2.9055|2.925|3.08|3.02|2.98|2.954|3.05|3.04|3.05|2.98|2.82|2.92|2.83|2.792|2.74|2.8|2.76|2.76|2.751|2.75|2.85|2.89|2.98|2.8|2.981|2.95|2.946|2.91|2.8973|2.75|2.8||2.87|2.85|2.84|2.92|2.93|2.95||2.89|2.85|3|3|2.79|2.91|2.74||2.85|2.785|2.79|2.73|2.72|2.813|2.875|2.92|2.8518|2.82|2.83|2.84|2.83|2.9|2.845|2.79|2.79|2.764||2.79|2.85|2.9|2.94|2.9|2.93|2.9|2.895|2.885|2.875|2.87|2.86|2.9|2.885|2.87|2.8853|2.81|2.8|2.76|2.73|2.86|2.82||2.8|2.808|2.773|2.77|2.77|2.796|2.76|2.7312|2.78|2.795|2.84|2.77|2.8|2.825|2.88|2.91|2.88|2.83|2.74|2.75|2.77|2.78|2.744|2.744|2.8984|2.8215|2.9||2.866||2.84|2.85|2.91|2.81|2.85|2.789||2.76|2.81|2.8|2.8|2.8327|2.9|2.91|2.9|2.96|2.95|2.975|2.9|2.85|2.9|2.86|2.98||2.9|2.85|2.85|2.875|2.86|2.85|2.895|2.908|2.99|2.84|2.65|2.655|2.68|2.69|2.65|2.691|2.63|2.675|2.68|2.675|2.745|2.7|2.675|2.64|2.65|2.65|2.65|2.605|2.595|2.6|2.55|2.595|2.6|2.51|2.605|2.61|2.7|2.7|2.7|2.78|2.75|2.7|2.72||2.7|2.68|2.48|2.48|2.59|2.61|2.57|2.57|2.64|2.55|2.64|2.6101|2.59|2.6|2.57|2.52||2.55|2.5||2.61|2.55|2.5|2.62|2.55
09358|103227|/equities/delta-electron|MSCI_EEM|151.5|152|148|146|147|146.5|148.5|146.5|150.5|150|149.5|148.5|145.5|143|142.5|142.5|143|141.5|140.5|140|141.5|140.5|140|142|139|138.5|138.5|138.5|137.5|137|139.5|136.5|133.5|134.5|135.5|138.5|138|139.5|139.5|140.5|141|134.5|133.5|134|135.5|134|140.5|139.5|139.5|137.5|136.5|136|136.5|134|132.5|133|133|||127|131.5|133.5|131.5|133|134.5|134||132.5|134|136|143|146|145.5|148.5|146.5|145.5|147||145.5|146|146.5|147.5|148.5|147.5|145.5|146|146|146.5|143.5|144.5|145.5|145|148.5|149.5|150|152|148|146.5|147.5|149|148|149||150.5|149.5|148.5|148.5|152.5|153|151.5|149|150|150.5|149.5|151.5|149.5|148|148|147.5|150|154.5|154.5|151|152|151.5|151|154|155|155|152|155|160.5|157.5|156|153|155|158.5|159.5|159|158|152|153|148|150.5|151.5|151|151.5||148|146|149.5|148|142.5|142.5|138.5|138|140|140|136.5|140.5|143|145|142.5|144|147.5|149|150|150.5|151|155.5|155.5|153.5|160.5|159.5||162.5|162|161|162.5|160|160.5|160|159|161|162|162|162|163|165.5|166|164|165|||160|157.5|156|159|161.5|162.5|162|156|161.5|160.5|155.5|154.5|151.5|149|150|148|144|152|150.5|153.5|154.5|153.5|157|||153.5|152.5|154|154|155|154.5|152.5|154|155|154.5|153.5|153|151.5||||||||151|149|152|154|152.5|149.5|151.5|152|150.5|150|149.5|150|142
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|105.65|105|108.92|109.63||110.2|110.36|108.73|111.1|116.52|116.6|113.9|110.21||106.26|103.36|100.57|99.88|101.07|101.1|100.55|100.35|102.94|103.73|103.42|101.91|106.71|107.17|106.74|105.85|105.85||103.09|99.1|99.34|99.77|102.62|102.95|105.44|103.99|103.85|104.06|105.48|105|103.02|101.45|103.09|101.68|111.84|109.81|107.79|106.99|107.05|108.4|108.43|110.48|110.65|109.25|107.93|105.99|105.81|110.03|110.42|108.21|104.12|106.19|106.07|106.88|106.8|105|106.42|109.25|109.38|108.28|108.36|110.96||107.13|108.26|111.27|109.37|109.07|108.32|108.27|107.01|105.43|106|107.82|105.68|103.08|103.94|103.23|102.01|102.13|99.99|99.28|99.03|97.56|94.53|94.37|96.02|97.35|97.42|96.12|96.01|94.89|90.83|91.46|92.57|96.48|97.8|95.8|95.06|98|100.21|97.75|100.32|100.29|100.41|103.46|107.12|108.72|106.11|105.45|104.8|108.23|112.76|112.06|111.68|112.43|111.35|111.27|111.36|112.1|112.08|111.09|110.99|110.04|108.1|106.71|107.12|107.65|106.2|106.49|105.07|106.86|107.24|101.95|103.49|106.11|107.2|106.94|106.59|113.43|110.82|107.22|107.27|107.5|109.27|109.1|109.43|110.9|111.77|111.25|111.61|112.12|112.03|113.48|110.99|114.12|113.58|116.1|114.9|114.22||119.83|123.69|122.08|122.14|121.83|123.08|123.16|||122.92|117.63|118.22|120.53|117.06|117.04|118.6|118.83|116.15|112.76|108.95|107.5|106.2|105.54|106.06|105.43|105.18|105|101.24|105.46|105.33|102.61||100.8|99.7|99.13|97.92|99.07|97.85|100.89|103.37|106.64|106.08|105.76|104.85|103.62|105.23|107.01|107.01|105.49|102.4|102.98|103.78|100.82|100.34|101.37|105.37|105.13|104.58|105.13|106.93|107.65||105.13|106.16|106.84|107.76|107.12|108.2|109.13|108.66|107.16|108.01|109.09|106.37|103.66|102.03|103.08
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.55|42.7|42.7|42.65|42.6|42.65|42.8|42.8|42.7|43|42.95|42.9|42.9|42.45|42.4|41.7|41.3|41.25|41.5|41.3|41.75|41.65|41.7|42.35|42.3|42|42.5|42.4|42.05|42.3|42.7|42.75|42.55|42.15|42.35|42.8|42.25|42.7|42.9|43|41.45|40.95|40.1|40.3|40.85|41.15|41|41|41.15|40.95|41.5|41.3|41.3|41.3|41.1|40.55|40.65|||40.32|40.27|40.17|40.37|40.07|40.66|41.01||40.66|40.96|41.21|41.36|40.91|41.31|41.61|41.51|41.41|41.31||41.26|41.16|41.16|40.71|40.56|40.27|39.72|39.57|39.72|39.92|39.27|39.72|39.52|39.27|39.62|39.22|39.27|39.47|39.77|39.32|39.12|39.52|39.57|39.77||39.72|39.57|39.67|39.72|39.87|40.27|40.56|40.86|40.96|40.91|40.96|40.91|40.96|41.16|40.81|40.86|41.06|41.31|41.41|41.36|41.71|41.96|41.61|41.71|42.11|42.25|42.01|42.4|42.45|42.75|42.95|42.5|42.35|42.3|42.06|42.3|42.3|41.96|41.41|41.06|41.41|41.66|41.86|41.11||40.51|40.86|41.21|40.81|40.56|40.27|40.07|40.12|40.51|40.37|40.76|40.91|41.26|39.97|39.77|39.77|40.71|40.22|41.71|42.95|43.25|43.8|44.09|44.24|45.19|45.39||44.44|44.34|44.24|44.09|44.04|44.09|44.09|44.09|43.94|43.85|43.85|43.9|43.85|43.9|43.94|44.04|44.04|||44.54|44.54|44.24|44.69|43.75|44.24|44.99|45.14|45.93|46.48|46.68|46.38|45.54|45.19|44.84|44.89|44.74|44.14|44.19|44.39|44.69|44.34|44.64|||45.04|45.24|45.29|45.14|45.14|44.89|44.34|44.14|43.94|44.29|44.04|43.65|43.3||||||||43.35|43.65|43.55|43.25|43.3|43.5|43.94|43.55|43.25|43.55|43.35|43.5|44.14
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|72.8|73.2|73.2|72.8|73|73|73.2|72.9|72.9|72.6|72.7|72.2|72.2|72|71.3|71.1|70.9|71.2|71|71.8|71.6|71.6|71.5|72.5|72.5|71.6|71.7|71.5|71|71.4|71.9|71.8|71.5|71|71.4|72.1|72|72.7|72.9|72.6|72.9|72.3|71.8|72|72.1|71.5|71.4|71.4|72.1|71.3|71.9|71.1|71|71.2|70.8|70.3|70|||69|69.8|69.5|69.5|69|70|70.6||69.7|70.4|70.8|71|70.9|70.7|70.1|70.4|71|70.6||69.4|69.4|69.4|69.1|69.2|69.3|68.4|67.3|68.5|68.8|67.6|67.2|67|67.2|68.3|67.9|67.9|67.6|67|67.2|66|66.9|67|67.6||68.1|68.1|68.3|69.1|69.7|70.7|71.3|71.5|71.6|71.7|71.6|71.4|71.7|71.9|71.9|71.9|72.6|71.7|72|72|72|72.3|72.1|72.5|73.1|72.7|72.6|78.3|78.8|78.6|78.6|78.6|79.1|79.4|78.8|78.5|78.9|78.7|78.4|78.4|77.9|77.8|78|77.7||78.5|78.5|78.3|78.3|78.5|77.8|77.5|78.4|78.4|77.6|77.9|77.5|78.6|77.5|76.5|76.6|76.7|76.3|76.4|77.2|76.8|77.6|78.2|78|78.8|79||78.1|78|78.3|78|77.5|77.8|77.5|77.5|77.3|77.6|77.1|76.7|76.5|77|77.7|77.9|77.9|||78.2|78.3|78.1|78.9|78.2|77.5|77.3|76.4|77|76.6|76.2|76|76.5|76|75.6|76|75.9|75.5|75.6|76.2|75.8|75.2|75.6|||76.9|77.1|76.6|76.2|76.1|75.4|75.1|74.8|74.5|74.6|74.9|75|74.5||||||||76.3|76.2|76.2|75.7|74.6|74.6|76.4|76|75.6|75|75.5|75.8|75.1
09364|968966|/equities/beigene|MSCI_EEM|165.76|166.4|167.18|167.81||168.7|169.69|173.14|168.47|166.91|162.86|165.09|176.03|179.17|179.93|182.38|182.55|186.92|189.2|192.44|199.91|201.91|203.29||204.24|203.33|205.48|207.31|208.34|203.31|203.9|196.01|198.25|196.4|197.3|196.31|191.72|199.44|192.89|189.59|190.07|191.18|189.56|138.34|139.07|138.86|140.88|138.89|139.05|137.91|135.76|133|132.28|133.27|126.52|124.82|122.5|119.45|116.55|115.87|115.78|120.51|122.25|121.14|120.88|119.48|122.46|121.59|128.12|129.99|133.32|135.07|135.52|132.95|130.9|133.12|132.01|134.19|133.09|128.08|127.45|125.45|120.61|131.03|140.56|145.54||143.75|144.81|139.87|141.61|142.17|142.73|143.94|146.04|145.15|148.29|143.76|141.19|139.71|135.9|135.35|132.98|133.48|130.83|131.25|129.74|137.79|136.27|137.34|137.2|135.74|132.79|130.2|129|129.09|129.51|124.36|124.4|121.19|121.17|122.91|122.7|122.36|124.27|128.65|128.05|127.91||129.96|127.31|127.04|123.95|125.66|124.66|121.02|120.32|121.38|121.18|119.91|116.53|113.99|117.62|125.09|127|127.63|123.21|122.5|119.81|119.96|120.3|116.9|117.93|120.17|121.98|123.11||126.61|128.34|129.72|130.63|123.83|131.49|138.24|133.45|133.45|123.46|134.22|121.24|117.5|123.47|128.11|130.59|126.84|126.19|124.23|128.11|120.59|120.82|120.01|121.11|120.27||119.8|121.03|128.63|128.52|130.1|138.79|146.17|144.79|145.68|146.86|146.74|144.67|141.85|138.18|132|126.5|124.03|122.82|126.02|124.46|136.62|134.35|136.56|135|135.99|134.78|136.52|135.97|134.79|128.75|139.29|143.64|149.57|151.83|151.31|137.05|139.97|140.02|139.45|137.78|138.85|139.01|138.93||132.22|134.68|135.43|136.27|132.23|129.26|126.06|130.64|131.16|131.26|131.21|129.48|126.51|123.8|128.2|126.13|125.12|132.67|136.29||143.28|141.31|140.81|143.83|137.55
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|178.67|179.27|178.91|178.82||178.52|178.76|178.97|180.79|183.75|179.85|179.93|181.69||179.09|178.52|176.47|176.43|175.59|174|172.98|176.21|177.48|177.33|174.95|175.26|178.13|179.19|179.05|180.96|179.52||178.2|177.21|177.59|178.02|177.36|177.14|176.52|170.22|171.44|172.42|170.77|170.7|172.88|173.39|171.46|174.56|178.72|176.53|176.24|176.05|175.88|176.18|176.19|176.02|175.4|176.97|178.05|177.76|179.36|179.71|182.5|176.66|176.21|178.3|181.05|179.79|185.47|188.35|187.26|184.98|184.66|184.29|184.56|185.25||181.87|180.22|181.32|181.27|182.88|182.77|182.03|182.16|180.17|180.3|183.03|179.89|178.88|177.68|176.54|175.76|176.15|174.98|174.3|174.43|174.83|169.53|168.18|169.94|172.67|174.29|173.56|173.51|170.04|168.57|171.13|172.51|173.7|174.12|177.95|174.31|173.47|175.38|176.53|175.79|179.32|177.64|182.17|185.23|186.16|184.69|185.66|185.87|183.99|185.03|185.44|186.24|186.87|186.29|187.44|185.96|183.99|185.62|187.6|186.17|185.18|187.58|186.43|187.12|186.58|187.92|187.85|189.8|187.11|187.68|189.79|188.95|189.91|187.24|187.36|182.2|183.56|184.21|183.15|185.14|186.48|187.02|189.01|188.18|188.19|188.59|188.83|189.43|191.42|188.06|188.14|186.62|186.98|186.76|186.99|188.08|189.67||184.93|183.83|180.81|181.09|181.56|181.85|180.63|||181.55|183.09|181.96|180.37|181.35|180.59|180.78|182.22|182.25|178.35|178.35|178.27|180.05|179.15|179.08|177.6|177.46|176.05|174.83|174.91|174.44|171.14||171.09|169.39|168.85|168.93|173.56|169.76|171.13|171.3|172.18|173.22|173.77|174.89|174.45|174.74|174.57|176.8|177.9|176.05|176.18|178.74|178.35|179.31|178.43|178.43|179.25|176.98|177.37|175.1|174.2||171.86|173.97|172.32|174.04|173.38|174.27|174.55|176.52|176.87|180.9|178.58|178.05|178.53|178.89|177.67
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.4|22.5|22.5|22.45|22.45|22.45|22.5|22.4|22.4|22.5|22.4|22.3|22.5|22.15|22.1|21.95|21.85|21.9|21.7|21.85|21.75|21.85|21.85|21.95|22.25|22.1|21.9|22|22|22.15|22.25|22.25|22.15|22.15|22.25|21.9|21.6|21.85|21.7|21.75|21.5|21.45|21.25|21.2|21.1|21.15|21.1|21.05|21.15|21|21.1|21|20.9|21.15|20.95|20.9|20.9|||20.6|20.75|20.55|20.6|20.55|20.8|20.85||20.6|20.7|20.65|20.75|20.9|21.3|21.25|21.3|21|21.05||21|21|20.95|20.65|20.55|20.45|20.35|20.2|20.3|20.35|20.1|20.15|20.05|20.15|20.5|20.25|20.3|20.6|20.45|20.5|20.05|20.2|20|20.2||20.15|20.05|19.95|20.1|20.05|20.3|20.3|20.5|20.5|20.55|20.65|20.45|20.5|20.55|20.5|20.6|20.6|20.55|20.65|21.6|21.75|21.75|21.7|21.7|21.7|21.55|21.5|21.5|21.45|21.35|21.45|21.2|21.1|21.05|21.1|21.4|21.5|21.3|21.3|21.35|21.05|21.1|21.1|21.3||21.05|20.95|20.8|20.9|20.95|20.9|20.85|21.05|20.95|20.9|20.85|20.9|20.95|20.9|20.7|20.7|20.8|21.05|21.05|21.2|20.85|21.1|21.45|21.45|21.85|21.5||21.15|20.9|20.45|20.6|20.5|20.45|20.45|20.4|20.2|20.35|20.45|20.4|20.55|20.7|20.55|20.75|20.55|||20.35|20.4|20.3|20.45|20.4|20.4|20.65|20.6|20.9|21|20.9|20.9|20.85|20.65|20.55|20.45|20.6|20.45|20.35|20.6|20.55|20.65|20.75|||20.85|20.8|20.75|20.75|20.75|20.55|20.45|20.45|20.45|20.6|20.6|20.55|20.45||||||||20.7|20.55|20.7|20.6|20.4|20.35|20.5|20.25|19.95|20|20.05|20.15|20.1
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|110|111|111.5|111|110.5|110.5|111.5|111|110|110.5|110.5|110.5|112|111.5|111|111.5|112|112.5|113|113|113|113|113|112.5|113|112.5|113.5|114|113|114|113|113.5|113.5|113|112.5|113.5|114|113.5|113|113.5|113|113|113|112|113|112.5|113|112.5|113|112.5|113|112.5|112.5|112.5|112.5|112|112|||111.5|112.5|112.5|112|111.5|112|112||111|110|110.5|111.5|112|112.5|112|111.5|111.5|111.5||111|111|111|110.5|110|110|110|109.5|110|109|108.5|108|107.5|107|107.5|107|107.5|107|107.5|108|106.5|107|107|107.5||107.5|106.5|106.5|107.5|107|107|108|107.5|107.5|107.5|107|112|112|112.5|112|112|112|111.5|112.5|113|113.5|113.5|113.5|114|113.5|113|113.5|113.5|113|113|113.5|114|114|114|113.5|112.5|113.5|112|112|112.5|113|113|113.5|114||113.5|113.5|113|113|112.5|112.5|112|111.5|112|112|112|112|112.5|111.5|111|110.5|110.5|111.5|110|110|110|111.5|110.5|110.5|111|111||111|111|110.5|110.5|110.5|110.5|110|109.5|110|109.5|110|109.5|109.5|109|109.5|109.5|108.5|||108.5|109.5|110.5|109.5|109|108.5|108.5|107.5|108.5|108|108|108|108|108|107.5|108|108|107|107.5|107|107.5|107|107|||107|106.5|107|107|106.5|106.5|106|106.5|106.5|106|106|107|106.5||||||||107|107|106.5|107|107|107|107.5|106.5|107|107|107|107|106.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.8|99.9|101|99.8|100|100.5|101|101|99.9|101.5|99.1|96.8|96.8|96.9|96.5|96.5|96.7|97.2|96.4|97.5|97.5|98.1|97.2|98.3|98.4|98|97|96.8|96.2|96.5|97.4|97.4|96.8|96.6|96.3|96.9|97|97.4|98.2|98.7|98.9|98.9|98.1|97.8|98.3|97.7|97.2|97.3|97.5|95.8|96.8|95.4|96|96.6|95.9|94.6|93.3|||93.1|94.3|94.1|93.3|93.1|93.8|94.8||94.5|96.2|95.5|96.7|96.8|97.6|97.3|97.6|97.8|98||96.1|95.4|95.5|95.2|95.2|96|94.7|93.7|94|94.1|91.4|91.5|90.6|91.7|93.4|92.3|92.9|93.1|92|91.1|90.3|93.6|92.5|93.9||95.2|95.3|95.8|96.5|97.5|99.5|100.5|101.5|101|101|101.5|101|103.5|102|101|101.5|102|104|105.5|104|102.5|103|102|104|104.5|104.5|105|105.5|115|114.5|114.5|114.5|114.5|114.5|113|112.5|113|112.5|112.5|112|112|112|111.5|111||110|110|109|109.5|110.5|110|109|110|109.5|108.5|109|110|111|110|108.5|108.5|109|108|108.5|109.5|108.5|109.5|110.5|111|111|112||112|112.5|111.5|110.5|109.5|109.5|108.5|108.5|108|109|109|108.5|108.5|110|110|109.5|108|||108|108|107.5|109.5|109|109|108|106.5|107.5|106.5|106.5|106|106.5|105.5|104|104.5|104.5|103|104|105.5|103|102|101.5|||102.5|103|103.5|104|103.5|103|102.5|102.5|101.5|101.5|101.5|101.5|100||||||||102|101|101.5|102|100|101|103|102.5|102.5|101.5|101|101.5|101.5
09369|103176|/equities/china-steel|MSCI_EEM|23.9|24|23.95|23.9|23.8|23.85|23.9|23.65|23.7|23.9|23.8|23.5|23.7|23.45|23.5|23.45|23.4|23.4|23.45|23.6|23.55|23.4|23.4|23.7|23.65|23.55|23.45|23.45|23.4|23.5|23.5|23.45|23.2|23.2|23.35|23.8|23.8|23.8|23.75|23.65|23.8|23.6|23.55|23.45|23.5|23.4|23.35|23.45|23.5|23.4|23.4|23.3|23.25|23.25|23.2|23.2|23.15|||22.9|23.05|22.95|22.85|22.85|22.95|23.05||23|23.1|23.1|23.2|23.15|23.45|23.2|23.2|23.2|23.55||23.5|23.5|23.35|23.2|23.15|23.15|23|23|23.2|23.15|22.95|23.1|22.85|22.95|23.15|23.15|23.05|23.05|23.05|23.1|23.05|23.2|23.25|23.3||23.4|23.3|23.5|23.5|23.65|23.8|24|24.1|24.15|24.2|24.1|25|24.9|24.9|24.9|24.7|24.85|24.85|24.7|24.8|24.8|24.85|24.65|24.8|24.7|24.65|24.7|24.6|24.85|24.95|24.9|24.9|25|25|25|24.8|24.95|24.6|24.55|24.5|24.45|24.55|24.4|24.5||24.35|24.2|24.2|24.15|24.3|24.1|24.1|24.3|24.3|24.4|24.45|24.45|24.65|24.2|24|24|24|24.1|24.45|24.55|24.7|25.05|25.1|25|25.1|24.9||24.95|25.1|25.1|25|25.1|25.15|25.1|25.2|25.1|25.25|25.2|25.05|25.2|25.05|25.25|25.1|25.1|||25|24.9|25|25.3|25|25.05|25|24.85|25|25|25.05|24.85|25.05|25.05|24.75|25|25.1|24.7|24.75|24.95|25.15|25.4|25.35|||25.5|25.5|25.3|25.25|25.25|25.2|25|25.15|25.2|25.2|25.5|25.45|25.25||||||||25.45|25.35|25.35|25.35|25.1|25.05|25.05|25.05|25|25|24.95|25|24.9
09370|27109|/equities/gmexico|MSCI_EEM|51.86|51.89|53.78|54.21||53.4|54.3|55.94|56.45|57.07|54.77|54.77|54.08||51.34|50.36|49.45|49.88|50.64|49.53|50.78|52.21|51.08|51.83|51.65|52.09|51.57|52.3|52.09|52.86|53.53||53.07|52.38|52.52|52.61|52.58|52.82|53.16|52.65|52.84|52.54|50.98|50.67|51.26|51.34|50.15|49.85|48.5|48.51|48.1|48.93|47.57|47.24|47.9|47.1|46.72|46.95|45.81|44|43.94|44.84|45.27|43.01|43.12|45.87|46.14|46.49|46.25|47.22|46.2|47.16|46.01|45.77|46.55|47.31||45.65|46.47|45.61|44.99|44.3|44.99|45.66|45.43|45.3|45.44|46.16|45.86|45.61|44.07|42.94|42.83|42.99|43.43|41.89|40.54|40.16|40.56|40.15|41.44|41.78|43.69|43.63|43.32|41.62|42.79|44.03|45.31|46.89|46.05|46.92|46.52|46.67|45.3|44.05|43.55|43.54|43|45.05|47.04|47.07|47.87|48.22|49.24|49.31|51.11|49.52|50.78|51.07|51.32|51.24|50.97|50.29|51.66|51.69|51.24|50.73|51.36|50.92|51.32|50.46|50.92|52.49|52.73|51.35|50.44|50.6|50.32|49.74|49.04|49.03|48.91|48.69|47.29|46.13|47.09|47.44|46.99|47.65|48.74|49.42|50.37|50.49|50.31|50.68|51.36|51.24|51.23|51.11|52.24|53.08|52.82|53.08||55.59|55.53|56.66|56.67|56.91|58.52|58.65|||58.75|56.51|55.62|56.42|55.2|55.56|55.99|56.66|55.47|54.54|52.77|54.45|54.68|53.36|52.5|52.17|51.92|50.93|50.8|52.13|51.32|50.41||50.65|49.38|49.27|49.16|47.97|47.67|47.48|47.6|47.47|47.44|48.02|48.29|50.39|50.58|50.73|49.96|48.33|48|46.92|44.73|45.24|45.45|43.64|43.25|43.5|44.12|45.54|45.37|46.16||45.54|45.79|46.47|45.73|45.7|45.22|45.28|44.41|44.04|44.38|45.12|44.7|44.93|44.22|45.06
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||15430|||||15350|15200|15380|15380|15150|15500|15600|15500|15050|14890|15110|14900|14880|14870|14300|14270|14290|14330|14310|14300|14310|14280|14150|14150|13950|14060|13860|13770|13750|13830|13840|14040|14210|13990|13860|13850||13570|13860|13800|13830|13950|13960||13540|13370|13050|13070|13120|13150|13200|12930|12530|12620|12490|12590|12590|12520|12410|12580|12790|12820|12590|12510|12630|12650|12900|12770|12750|12690|12760|12670|12630|12680|12430|12600|12550|12550|12260|11990|12140|12010|11950|11850|12000|12360|12350|12340|12290|||12250|12260|12400|12700|12700|12650|12330|12260|12020|11870|12070|12080|12300|12400|12440|12430|12530|12600|12680|12620|12830|12650|12600|12410|12360|12400|12400|12270|12090|12150|12080|12000|11990|11790|11620|11300|11400|11400|11500|11710|11750|11790|12000|12020|12120|12100|11970|12110|12410||12480|12380|12370|12260|12160|12150|12270|12240|11920|12150|11960|12160|12200|11980|12010|12180|12230|12210|12050|12450|12630|12450|12480|12460|12550|12570|12720||12800|12780|12910|12870|12970|12980|||13000|13120|13080|13230|13220|13090|12820|12700|12640|12720|12680|12890|12870|12770|12600|12500|12450|12770|12860|12860|12980|12840|12800|12830||12340|12150|11970|12100|11810|11900|12050|11920|12000|11820|11740|11760|11850|11830|11780|11710|11620|11680|11690|11400|11320|11400|11590|11400|11270|11400|11470|11360|11370|11500|11370|11470|11650|11750|11650|11650|11630|11700|11680|11850|11900|11690|11600|11640
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|106.05|106.1|107.94|109.58||108.15|108.53|106|101.23|99.7|101.17|103.59|104.97|104.24|102.27|100.51|101.84|103.34|101.45|100.16|98.76|103.75|107||107.79|107.83|105.1|102.07|99.99|99.56|95.93|94.33|99.83|109.26|105.09|104.01|101.04|99.11|98.79|96.65|95.92|94.24|93.72|93.26|92.63|90.82|92.04|88.49|91.3|88.89|91.13|96.39|97.78|100.02|100.24|101.59|98.63|98.89|95.9|95.52|92.61|96.59|94.53|93.82|90.47|92.06|91.58|91.87|93.04|90.69|90.41|91.43|94.99|93.38|93.14|91.36|88.78|86.9|87.52|87.57|87.35|90.04|93.45|94.94|94.19|91.58||94.93|95.04|92.89|93.7|95.68|95.3|96.82|93.63|89.79|91.64|98.74|101.11|100.63|105.41|103.46|107.35|107.27|102.89|104.92|103.38|108.17|110.2|106|107|111.22|110.73|107.96|105.68|104.33|105.31|104.6|106.07|106.67|106.96|107.65|107.77|108.56|108.97|105.5|104.57|104.59||104.27|103.39|102.72|101.05|99.31|98.29|101|101.7|105.01|103.53|102.14|101.78|101.46|99.5|101.27|99.6|96.05|96.12|93.17|91.49|90.76|89.88|87.44|92.84|90.77|88.35|92.85||89.46|88.46|89.34|87.39|84.62|84.04|86.42|83.21|81.16|79.61|85.49|80|83.19|81.07|82.79|84.35|82.9|82.92|83.99|82.03|83|80.84|82.81|83.65|80.09||78.6|78.37|80.97|80.74|81.59|79.82|78.79|76.37|73.91|74.6|72.02|74.51|72.64|69.77|71.4|71.17|69.13|71.23|69.87|69.91|72.99|71.17|71.44|70.88|72.32|70.91|71.58|70.29|69.86|68.64|69.2|69.11|71.12|71.29|70.58|68.89|69.41|70.18|71.87|71.99|69.75|69.42|71.23||70.78|68.26|68.4|68|67.51|66.73|66.5|67.24|67.64|68.43|67.52|67.6|68.03|68.85|68.29|68.04|64.67|63.24|64||65|64.12|64.85|63.54|61.4
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|670.25|669.42||668.6|670.25|670.25|671.07||661.16|657.02|655.37|660.33||655.37|655.37|655.37|656.2||636.36|633.88|630.58|631.41||602.48|587.6|578.51|585.95||568.6|569.42|569.42|566.12||563.64|562.81|561.98|561.16||555.37|553.72|553.72|560.33||565.29|565.29|572.73|572.73||571.9|572.73|573.55|571.07||575.21|576.03|569.42|563.64||562.81|561.98|566.12|566.94||550.41|552.07|557.02|557.85||561.98|565.29|561.98|560.33||526.45|519.83|543.8|550.41||584.3|584.3|601.65|602.48||615.7|615.7|617.36|615.7||618.18|619.01|619.83|615.7||630.58|632.23|638.02|637.19||644.63|647.11||||646.28|646.28|643.8|645.45||645.45|644.63|641.32|647.93||640.5|633.06|629.75|634.71||645.45|645.45|643.8|643.8||652.89|657.02|651.24|634.71||617.36|611.57|604.13|595.04||584.3|584.3|580.99|579.34||576.86|568.6|566.94|567.77||569.42|574.38|576.03|573.55|||||561.98||561.98|557.02|548.76|542.98||537.19|539.67|538.84|533.06||546.28|537.19|532.23|540.5||565.29|572.73|566.94|564.46||558.68|549.59|549.59|547.11||560.33|562.81|561.16|562.81||567.77|556.2|547.11|543.8||544.63|549.59|546.28|561.16|||555.37|539.67|538.69||524.42|521.41|518.41|518.41||510.89|492.86|483.85|480.84||579|578|578|575||578|580|580|577||568|568||||567|565|567|565||564|566|568|562||570|567|560|554||553|553|545|538||566|571|580|577||579|577|577|578
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||3970|3990|4000|||4020|4020|3900|3990|3980|3970|3990|3950|4050|4040|4070|4100|4060|3990|3920|3950|3930|3820|3880|3860|3950|4050|4020|4090|4020|4000|4080|4050|4150|4180|4100|4110|4070|4120|4200|4150|4080|4110|4270|4330|4260|4280|4350|4260|4230|4200|4190|4170|4170|4170|4190|4170|4110|4120|4090|4110|4190|4200|4200|4250|4310|4310|4360|4220|4210|4250|4290|4210|4250|4270|4220|4160|4170|4250|4270|4270|4210|4320|4290|4350|4410|4450|4380|4370|4380|4330|4380|4450|4410|4470|4340|4280|4290|4290|4250|4260|4260|4260|4210|4130|4080|4280|4280|4300|4270|4200|4160|4210|4190|4250|4260|4270|4240|4230|4240|4280|4180|4270|4290|4350|4270|4280|4250|4240|4250|4220|4140|4090|3980|4010|3980|4040|4040|4100|3980|3900|3990|3990|3940|4020|4040||||||3900||3780|3690|3820|3750|3660|3540|3600|3600|3510|3600|3660|3760|3770|3790|3800|3900|3900|3840|3820|3830||3790|3860|3910|3830|3840|3850|3780||3860||3870|3830|3830|3870|3950|3970|3980|4050|4040||3950|3930|3950|3890|3820|3820|3770|3820|3800|3780|3780|3830|3740|3730|3730|3800|3770|3740||3820|3870|3850|3910|3860|3910|3930|3910|3840|3870|3870|3920|3900|3790|3740|3790|3820|3930|3850|3860|3860||3780|3870|3900|3860|3840|3780|3880|3860|3920|4000|4030|4020|3990|3990|3930|3850
09375|50014|/equities/enn-energy|MSCI_EEM|85.15|85.35|85|||84.6|85.35|84.7|83.35|84.05|84.35|83.85|84.45|82.9|80.5|79.85|80.15|81.35|82.45|83.25|84.85|84.4|85|86.8|87.1|87.5|85.25|84.7|83.65|85.9|86|85.1|84.3|86|87.7|89.3|87.15|88.5|88.25|86.55|86.9|87.2|87.4|89.8|84.65|86.05|86.2|86.65|86.35|87.45|86.85|87.3|87.7|87.7|88.6|87|87|84.95|83.3|81.65|81.3||82.15|82.3|81.6||81.1|82.05|82.05|82|83.45|82.15|82.6|84|83.3|82.8|80.1|80.2|79.7|77.55|76.4|79.4|80|80.7|81.25|80.9|82.7|89.5|89|87.2|85.2|83.05|87.6|79.8|80.55|80.85|79.2|83.55|82.3|83.4|82.7|82.3|82.2|83.15|82.3|80.75|80.9|82.65|82.35|81.25|80.55|79.25|79.4|79.3|79.35|78|77.35|77.65|77.6|78.15|78.5|79.55|79.85|80.8|80.35|79.6|79.8|81.5|81.25|76.9|76.8||76|74.95|74.55|74.7|75.55|73.65|73.55|74.25|73.35|74.35|74.1|74.5|73.55|72.4|72.65||72.5|71.85|71.4|73|70.5|69.1|68.05|68.35|67.15|68.3|69.05|68.7|67.4|69.85|69.4|68.8|71.35|71.75||75|72.65|73.9|75.1|74.25|75.3|75.3||74.1|73.6|74.75|74.4|75.2|74.9|||75.3|74.4|76.35|77.9|77.25|76.5|76.25|75.8|77.15||73.55|77.2|77.05|77.2|75.9|74.1|74.6|74.8|75.7|77.1|79.6|80.05|80.6|83.4|80.75|79.55|79|81.95|78.35|77.15|81.3|80|81.55|82|82.35|81|83.75|83.25|81.5|81.65|82.8|80.7|77.65|77.35|76|76.25|77.4|78.35|77.6|74.55||||76|74.9|74.9|72.9|75.5|73.55|74.65|75.55|74.9|73.8|73.55|74.5|74.35|72.45|72.45|72.7
09376|103729|/equities/silergy|MSCI_EEM|950|949|936|935|935|926|933|932|948|952|985|993|995|1000|951|904|917|920|908|915|893|903|888|902|909|900|861|893|894|905|905|925|970|1015|964|961|916|882|862|885|874|831|844|858|818|846|860|830|835|772|767|773|790|800|830|817|816|||785|755|766|780|800|776|770||769|762|770|791|806|779|771|702|688|691||708|695|673|676|685|685|696|699|705|698|652|661|688|674|688|692|700|678|648|649|646|652|642|641||659|645|614|594|633|642|635|600|599|615|630|622|624|622|632|630|647|642|650|634|629|616|641|630|638|614|601|595|594|608|609|580|594|562|511|507|492|467|468|468|480|466|463|439.5||451|443|444.5|444|448|444|448|460|466|468|480|465|465|443.5|487.5|478|485|459|473|501|496|513|515|525|552|511||506|496|495|501|496.5|520|502|502|495|503|492.5|465|470|475|480.5|485|491.5|||480.5|494.5|478.5|460|458|444|450|439|460|479|488|497.5|505|516|500|498|512|517|534|541|542|550|556|||554|504|510|484.5|501|491|499|480|488|493.5|501|498|485.5||||||||454|443.5|468|488.5|491.5|482|460|462|420|430.5|434|440|444
09377|103444|/equities/mega-fhc|MSCI_EEM|30.6|30.7|30.9|30.8|30.8|30.8|30.85|30.55|30.55|30.65|30.65|30.35|30.3|30.15|30.1|30.2|30.15|30.05|30.15|30.15|30.05|30.3|30.3|30.65|30.7|30.4|30.4|30.4|30.35|30.65|30.7|30.7|30.55|30.4|30.5|30.6|30.4|30.5|30.5|30.65|30.2|29.95|29.65|29.9|29.85|29.7|29.6|29.45|29.45|29.2|29.15|29.2|29.1|29.25|29.15|29.15|29.15|||29|29.1|28.95|28.85|28.75|28.8|28.75||28.75|28.8|28.8|29.05|29.2|29.3|29.45|29.55|29.2|29.2||29.3|29.5|29.55|29.2|28.8|28.55|28.45|28.35|28.45|28.75|28|28.05|28|27.95|28.35|28.25|28.15|28.5|28.3|28.25|27.9|28.2|28.5|29||31.1|31.05|31.25|31.25|31.35|31.65|32.1|32.1|32.1|32.3|32.25|32.2|32.1|31.9|31.85|31.85|31.9|31.95|31.7|31.85|31.85|31.6|31.6|31.4|31.4|31.2|31.15|31.05|30.9|30.9|30.85|31.05|30.95|30.85|30.8|31.5|31.25|30.8|30.7|30.65|30.6|30.7|31.3|31.95||31.7|30.9|30.9|31|31|30.7|30.55|30.25|30.5|30.5|30.55|30.45|30.65|30.4|30|29.55|29.7|29.5|29.5|29.6|29.9|30.5|30.5|30.05|30.05|30.1||29.65|29.35|28.95|28.75|28.65|28.2|28|28.15|28.2|28.1|28.1|28.2|28.3|28.25|28.15|28.2|28.05|||28|27.85|27.9|28.05|27.95|27.95|28|27.75|28|28.1|28|28|27.85|27.45|27.3|27.45|27.3|27.25|27|27.1|27.1|26.95|27|||27.25|27|27.1|26.95|27|26.95|26.8|26.7|26.4|26.5|26.55|26.55|26.4||||||||26.6|26.7|26.5|26.5|26.6|26.6|26.45|26.25|26.1|26.1|26|26.2|26.05
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.76|5.74|5.69|||5.71|5.65|5.64|5.73|5.82|5.87|5.82|5.92|5.73|5.68|5.66|5.79|5.86|6|6|6.07|6.09|6.05|6.04|6.1|6.07|6.12|6.16|6.2|6.24|6.3|6.28|6.23|6.28|6.3|6.5|6.58|6.84|6.6|6.52|6.53|6.4|6.39|6.38|6.46|6.45|6.23|5.47|5.43|5.38|5.37|5.29|5.34|5.28|5.24|5.26|5.28|5.2|5.17|5.12|5.16||5.15|5.17|5.24||5.25|5.25|5.3|5.23|5.31|5.31|5.37|5.47|5.51|5.54|5.68|5.76|5.52|5.52|5.48|5.38|5.31|5.08|4.93|4.87|4.96|4.98|4.95|5.05|4.94|4.93|5|4.97|4.96|4.93|4.91|4.86|4.85|4.77|4.82|4.93|4.92|4.86|4.75|4.82|4.92|5.08|5.18|5.37|5.42|5.44|5.5|5.58|5.57|5.55|5.59|5.69|5.71|5.8|5.71|5.65|5.65|5.74|5.81|5.88|5.97|6.03|6.01|6.01|5.88||5.59|5.51|5.51|5.59|5.64|5.58|5.67|5.58|5.49|5.44|5.51|5.56|5.77|5.86|5.83||5.95|5.83|5.64|5.62|5.7|5.64|5.63|5.61|5.4|5.37|5.18|5.68|5.67|5.66|5.81|5.96|5.94|5.88||5.91|5.8|5.97|6.03|6|6.25|6.23||6.37|6.53|6.5|6.53|6.75|6.95|||6.97|7.11|6.47|6.58|6.63|6.87|6.96|6.55|6.45||6.46|6.3|6.06|5.95|5.89|5.7|5.57|5.46|5.48|5.64|5.62|5.56|5.62|5.48|5.46|5.39|5.5|5.6|5.61|5.58|5.89|6.14|6.05|5.96|5.94|5.75|6.04|6.38|6.51|6.54|6.28|5.98|5.79|5.84|5.8|5.92|6|5.7|5.51|5.4||||5.38|5.41|5.32|5.38|5.2|5.44|5.54|5.34|5.32|5.12|5.25|5.2|5.13|5.15|4.99|4.81
09379|941318|/equities/emirates-telec|MSCI_EEM|16.36|16.42||16.42|16.62|16.6|16.6||16.4|16.7|16.68|16.54||16.44|16.48|16.34|16.32||16.54|16.48||||16.3|16.3|16.36|16.64||16.52|16.64|16.66|16.38||16.7|16.64|16.6|16.56||16.6|16.68|16.72|16.54||16.56|16.6|16.3|16.52||16.6|16.7|16.68|16.5||16.5|16.46|16.48|16.44||16.5|16.5|16.5|16.5||16.36|16.16|16.38|16.5||16.38|16.5|16.4|16.52||16.78|16.78|16.84|16.8||16.38|16.42|16.52|16.5||16.78|16.88|17|17.12||16.9|16.64|16.52|16.12||16.24|16.24|16.32|16.12||16.1|16.1||||16.28|16.42|16.1|16.2||16.72|17.24|17.52|17.76||17.8|17.7|17.76|17.48||17.34|16.84|16.82|16.72||16.8|16.78|16.74|16.72||16.78|16.76|16.78|16.76||16.68|16.54|16.66|16.72||16.7|16.24|16.06|15.9||16.28|16.24|16.06|16.24|||||||16.3|15.6|15.46|15.44||15.5|15.4|15.44|15.44||15.34|15.6|15.74|15.2||15.86|16.24|16.4|16.44||16.74|16.7|16.7|16.64||16.74|16.72|16.64|16.58||16.62|16.62|16.62|16.5||16.7|16.76|16.7|16.62||16.32|16.4|16.48|16.7||16.7|16.84|16.88|16.9||16.9|16.9|16.76|16.72||16.88|16.04|16.72|16.8||16.8|16.88|16.84|16.88||16.88|17.02|16.98|16.98||17|16.92||16.92||16.84|16.96|16.96|16.9||17|17.06|16.98|16.88||17.02|16.96|17|16.98||16.88|16.88|16.88|16.92||16.96|16.9|16.9|16.9
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|18.62|18.45|18.24|18.34||18.44|18.42|17.94|18.04|17.69|17.85|17.96|17.9|17.74|17.54|16.96|16.99|17.17|16.95|16.42|16.68|17.41|17.28||17|16.8|16.81|16.59|16.92|16.29|15.73|16.38|16.71|16.33|16.77|16.68|16.77|16.58|16.95|16.44|16.42|16.78|16.46|15.79|15.71|15.57|15.72|15.52|15.26|14.42|14.56|14.86|14.41|14.35|14.56|14.51|14.35|14.37|14.01|13.79|13.44|13.64|13.92|14.22|13.8|13.8|14.12|14.33|15.02|14.89|14.6|15.1|15.26|15.1|15.21|15.24|15|15.06|15.14|15.21|14.87|14.34|14.46|14.59|13.77|14.16||14.05|13.7|13.53|13.92|14.5|14.7|14.7|14.41|14.31|14.5|14.52|14.01|13.81|14.01|13.84|13.91|14.19|14.04|13.95|13.81|14.72|14.75|15.15|15.49|16.13|15.96|15.7|15.8|15.71|15.56|15.54|15.53|15.58|16.07|16.45|16.4|16.47|16.59|16.6|16.56|16.74||16.63|16.61|16.48|16.27|16.1|15.97|15.64|16.07|15.44|15.58|15.19|15.16|14.36|14.27|14.48|14.69|14.92|15.06|14.8|14.17|13.99|14.11|13.48|13.5|13.89|13.78|14.01||14.05|14.32|14.69|14.77|14.58|15.35|15.81|15.53|15.39|16.21|17.1|17.14|17.14|17.09|17.4|18.19|17.72|17.83|17.8|17.68|17.78|17.49|17.77|17.73|17.72||17.45|16.93|17.1|17.18|18.32|17.47|17.63|17.84|17.91|18.02|17.23|18.08|18.05|18.8|18.95|18.1|17.71|17.7|17.59|17.21|17.71|17.75|18.65|18.5|18.71|18.5|18.2|18.9|18.6|17.94|17.8|18.66|19.14|18.82|17.98|18.98|19.86|19.73|20.26|19.48|18.14|18.31|17.8||17.74|18.92|18.2|17.86|17.29|17.46|17.18|18.21|18.21|17.7|17.83|18.41|17.76|17.84|17.98|17.44|16.89|15.95|15.93||16.71|16.53|16.03|15.51|15.06
09381|1081842|/equities/ase-industrial|MSCI_EEM|83.2|84.4|85.2|83.5|83.9|84.8|85.4|84.6|84.3|85.4|85|84.1|85.2|84.6|80.4|80.1|80|79.7|76.8|75|75.5|75.8|75.6|77|77.1|77.3|77|77.8|77.6|79.7|79|79.7|78.2|78|78|78.3|78|78.3|79.7|79.6|80|80.5|80|79.5|77.6|78.3|78.1|79.4|79.2|78.6|78|77.7|78|77.4|77|76.8|76.8|||72.4|74|73.4|72.8|72.3|73.3|73.5||70.8|71.4|71.3|73.3|73.1|73.3|73.2|73|73.1|72.1||72|71|70.7|71.6|71.9|72|71.3|69.5|71.5|71.4|69.9|69|69|68.4|70.7|70.7|69.3|69.3|68.7|67.1|67|68.3|66.6|68.9||68.9|68.8|68.3|68.8|68.8|69.4|69.9|69.7|69.9|69.6|71|70.9|71|70.5|70.4|67.6|67.5|69.1|69.1|67.5|68.4|66.1|64.1|64.5|66.2|65.3|64.4|64.6|66.1|61.5|62.8|60.5|61.3|63|63.2|62.5|62.3|58.4|58.4|60|60.6|60.5|60.5|59.9||58.7|60|59|60|59.8|58.6|58.4|58.4|58.7|58.6|58.3|62.9|62.6|64.5|65.6|68.5|68|66.8|68|68.8|69.4|70|71|71.4|72|70.7||71.7|71.6|73.1|73.6|73.1|74.3|75|75.5|74.1|75.2|71|71|69.7|71.4|71.8|70.8|70.6|||70.8|70.6|68.7|67.5|67.7|68.4|67.5|65|65.9|63.7|63|62.6|62.7|62.1|63|63|62.9|62.2|63.5|63.1|64|63.5|63.8|||62.9|64.5|62|59.8|59.9|60.4|58.6|58.6|58.9|58.8|59.6|60.3|58.8||||||||60|59.9|60.5|60.5|58.7|58.3|58.5|58.8|58.8|58.1|58.6|58.6|57.3
09382|103663|/equities/chailease|MSCI_EEM|132.6922|135.0961|134.1346|133.173|133.173|133.173|134.1346|134.1346|133.173|132.2115|134.6153|132.6922|129.8076|129.8076|130.7692|128.8461|129.3269|128.8461|130.2884|129.8076|132.6922|130.7692|131.2499|133.6538|134.1346|133.6538|136.0576|134.6153|136.0576|137.9807|138.4615|136.5384|134.6153|133.6538|133.173|135.5769|135.5769|135.0961|133.173|133.6538|133.6538|134.6153|132.2115|132.2115|130.7692|130.7692|129.8076|129.3269|133.173|132.2115|131.2499|126.923|126.923|125.9615|125.9615|124.0384|123.0769|||118.2692|120.1923|120.673|121.6346|121.1538|124.0384|123.5576||120.1923|121.1538|120.1923|121.6346|123.0769|123.5576|123.5576|124.5192|123.0769|127.4038||125.9615|124.9999|124.5192|125.9615|124.5192|122.5961|122.1153|121.1538|122.1153|119.7115|116.3461|116.3461|116.3461|117.3076|120.1923|120.1923|120.1923|120.1923|120.1923|118.2692|119.2307|118.7499|116.3461|118.7499||119.2307|119.2307|119.2307|119.2307|120.673|127.8846|126.4422|130.2278|131.6281|131.1613|129.761|126.9604|126.9604|130.2278|129.761|128.8275|128.8275|128.3607|128.3607|126.0269|127.4272|127.4272|126.0269|125.0933|126.4936|123.693|122.2927|123.693|122.2927|119.9589|120.4257|119.9589|120.4257|121.3592|119.9589|119.4921|119.4921|117.1583|116.6915|113.8909|112.9574|117.1583|116.6915|112.0239||107.823|109.69|111.5571|110.1568|108.7565|108.7565|106.8894|106.4227|107.823|107.823|106.8894|108.7565|110.1568|107.3562|106.8894|108.2897|111.0903|109.69|112.0239|114.8245|120.8924|124.1598|123.693|120.8924|124.1598|123.2263||122.7595|123.2263|124.1598|124.1598|121.3592|121.3592|123.693|123.2263|121.826|124.6266|123.693|125.0933|126.0269|123.2263|124.1598|124.1598|125.0933|||120.4257|120.4257|117.1583|117.6251|114.8245|113.8909|115.2912|113.4242|114.8245|114.3577|114.8245|110.1568|112.4906|108.7565|107.823|106.8894|107.3562|105.4891|106.8894|107.823|109.2233|112.0239|112.4906|||112.9574|111.5571|109.2233|108.2897|108.7565|108.7565|105.0224|110.1568|103.6221|105.9559|105.4891|105.0224|104.5556||||||||105.4891|104.5556|104.5556|104.5556|102.2218|102.6885|103.6221|101.755|101.2882|101.755|100.3547|100.8215|99.4212
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|23.35|23.31|23.52|23.2||22.99|23.08|22.91|22.73|22.68|22.47|22.12|21.57|21|21.1|20.89|20.84|20.92|20.81|20.7|20.75|20.91|21.28||21.52|21.25|20.98|20.74|20.9|20.57|21.03|22.43|22.37|22.15|22.21|22.5|22.41|22.45|22.51|22.17|22.2|22.46|21.74|22|21.99|21.84|22.23|22.13|21.96|21.61|21.45|21.41|20.84|20.83|20.82|20.7|20.48|20.68|20.21|19.99|20.01|20.55|20.72|20.95|21|21.03|21.33|20.58|20.86|20.9|21.05|21.03|21.76|22.17|22.08|20.91|20.92|21.25|21.68|21.1|20.98|20.83|21.16|21.02|20.89|20.68||20.51|20.44|20.41|20.38|20.34|19.54|19.98|20.1|19.78|20.19|19.38|19.1|19.02|19.03|18.94|19.06|19.02|18.72|18.54|18.24|19.1|19.31|19.65|19.98|19.94|19.7|19.71|19.84|19.64|19.7|19.66|19.51|19.56|19.79|19.86|19.82|19.8|19.72|19.76|19.94|19.87||19.68|19.57|19.7|19.12|19.2|18.95|18.95|19.04|19.03|19.17|18.97|18.83|18.61|18.61|18.53|18.31|18.25|17.94|17.56|17.27|17.4|17.95|18.04|18.04|18.05|18.04|18.35||17.95|18.05|18.02|18.31|18.02|17.93|19.54|18.82|18.49|18.26|19.01|18.98|19.08|18.8|19.2|19.98|19.98|19.79|19.93|19.92|19.97|19.67|20|19.8|19.31||19.6|19.52|19.32|19.31|19.52|19.22|19.11|18.97|18.94|18.9|18.47|18.37|18.25|18.45|18.28|17.74|17.59|17.66|17.6|17.45|18.02|18.09|18.39|18.63|18.81|18.86|19.03|19.74|19.86|19.9|20.19|20.58|20.66|20.87|19.33|19.61|19.28|19.23|19.44|19.35|19.19|18.97|18.99||18.56|18.92|18.99|18.55|17.91|17.67|17.55|17.6|17.37|17.22|17.14|16.89|17.04|16.96|17.02|17.2|17.06|16.82|16.91||17.75|17.67|17.45|17.37|17.06
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||72.25|74.5|75|74.75|75|74.75|75|73.5|73.75|73.5|72.5|73.25|73.25|73.5||73.25|75||75.25|75.25|75|76|75.75|76.5|76.5|76.5|75.25|75.5|75.5|76.75|76.5|77.75|78.75|79|80|79|78.75|79.25|78.5|79.25|78|75.75|78|78.5|77.75|79|78.5|81||81.75|81.75|82.75|82.25|81.5|81.25||81|79.75|80.25|80.25|80.75|80.75|81.5|80.5|80|81.25|81.5|79.75|80|79.75|80.75|81.25|81.75|82.75|82.75|82|82.75|83|84|83|84.25|84.5|83.75|84|82.5|83.5|84|83.75|83.25|84.75|86.25|86.75|85.5|86.5|84.75|84|84.5|82.5|83.5|84.5||87|87.5|86|85.5|85.5|86.75|86.75|86.75|87||86.5|87.5|87.5|87.5|86.75|87.75|87.25|87.25||87.5|87.25|87.5|87.75|86.25|86.5|86.5|85.5|86.5|86.75|86|86|86|85.75|85.25|85|85.5|85|84.25|84.25|82.5|83|82.75|81.75|81.75|82|81.25|81.75|82|81.75||79.75|79|79|80.5|81|79|77.75|78.25|76.25||76.75|76.25|76.5|77.25|76.25|76.75|75.75|76|76.25||77.5|77.5||77.5|77|76.75|76.75|78|77.5|77.5|77.25|77|77.25|||77|77.25|77|77||76.25|75.25|76|76.25|75.75|74.75|74.25|74.25|74|74|76|75.5|76|75.5|74.25|75.5|77.25|77.5|76.75|77.25|77.25|77.5|76.5|77.5|77.25|77.75|77.75|78.5|80|80.25|78.75|76.75|77||77.25|77|77.5|77.5|77.5|76.75|76.75|76.5|78.25|78|77.75|77.25|77.75|78|78.75|77.5|77.25|77|75.5|75.25|75.75|74.75|74.25|74.25|74.25|74.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|43.1|43.05|43.35|||43.45|43.35|42.75|43.15|43.7|43.55|42.1|41.85|42.5|41.1|40.8|41.6|42.3|42.5|41.75|42|42.1|41|42.4|43.35|43|44.25|44.7|44.3|44.9|45.2|44.65|45.1|43.1|44.35|43.75|41.55|41.95|42.45|42.05|42.3|42.9|41.15|40.35|41|41.2|41.85|40.9|39.65|39.85|41.55|42.75|42|42.2|41.3|41.1|41.5|42.5|42.3|41.9|42.6||41.25|40.8|40.85||41.55|41.1|41.15|41|41.25|41.15|41.6|41.55|42.8|42.25|42.75|41.95|42.1|42.4|42.1|42.45|43.15|43.75|44.15|43.65|44.35|44.5|44.8|44.15|43.7|43.6|43.6|43.35|43.2|41.9|41|39.2|36.35|36.05|35.45|36.3|36.85|37.2|36.55|36.4|36.8|36.6|36.6|37|38|37.95|38.1|38.75|38.6|38.35|37.4|37.25|37.15|36.3|36.65|36.65|35.8|37|37.15|36.45|37.55|37.3|36.7|37|37.35||37.1|36.9|36|36.15|36.5|36.6|36.45|35.75|34.45|34.35|34.85|35|34.2|34.4|34.2||33.65|33.6|33.25|34.35|34.3|33.5|33.6|32.95|32.95|33|33.65|34.15|33.2|33.85|35.65|36.5|35.25|34.6||35.7|34.4|35.85|35.75|35.75|36.3|37.3||35.85|34.8|34.5|34.65|35.35|35.2|||35.05|34.9|34.55|35.1|33.8|33.95|34.9|34.1|33.4||33.9|33.8|31.9|32.85|33.05|31.15|30.95|30.3|31|31.9|31.4|32.9|32.35|32.85|31.2|30.05|30.05|30.05|30.3|30.05|30.65|31.6|30.9|30.1|30|29.25|29.5|29.55|30.8|31.2|30.45|30.85|31|31.25|30.9|31.5|31.1|29.85|29.5|29.5||||29.5|28.55|27.5|27.1|27.5|27|27.55|27.9|27.25|27.65|27.15|27.15|26.45|27.9|27.3|25.45
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.8407|25.9333|25.887|25.7944|25.8407|25.8407|25.8407|25.7017|25.7017|25.7944|25.7017|25.5628|25.5165|25.3776|25.285|25.285|25.2386|25.146|25.146|25.2386|25.3313|25.2386|25.0534|25.146|25.285|25.1923|25.146|25.285|25.3313|25.5165|25.6091|25.4702|25.2386|25.0534|25.146|25.2386|25.285|25.5628|25.5628|25.887|25.8407|25.7017|25.4702|25.5165|25.3776|24.9145|24.8219|24.7292|24.7292|24.4051|24.5903|24.3588|24.4514|24.4051|24.4514|24.4514|24.3588|||24.3125|24.3588|24.3125|24.2198|24.2662|24.4514|24.544||24.3125|24.4514|24.5903|24.7756|24.6366|24.8219|24.6366|24.6366|24.4051|24.4051||24.4514|24.5903|24.544|24.0346|23.6178|23.4789|23.4326|23.6178|23.5252|23.3863|23.1084|23.1084|23.0621|22.9232|23.1084|23.0158|23.1547|23.3863|23.5252|23.2473|23.1084|23.201|23.1084|23.2937||23.3863|23.1084|23.1547|23.1547|23.3863|23.7104|24.0809|23.7567|23.942|24.2198|24.3588|24.2983|24.2983|24.1686|23.7794|23.52|23.4768|23.6497|23.7794|23.6497|23.52|22.9147|22.6553|22.785|22.8715|22.8283|22.5688|22.3959|22.4824|22.4824|22.785|22.7418|22.8715|22.9147|22.6986|22.7418|22.785|22.4391|22.3959|22.3959|22.0933|22.3094|22.958|23.6065||23.693|23.5633|23.693|23.52|23.693|23.52|23.0012|23.0444|22.785|22.5688|22.4391|22.5256|22.6553|22.05|21.7474|21.7041|21.7474|21.6177|21.7906|21.6177|21.6177|21.7041|21.7474|21.6177|21.8771|22.05||21.9203|21.9636|21.4015|20.9691|20.9691|20.9691|20.9259|20.8394|20.753|20.7097|20.6665|20.753|20.6233|20.6665|20.753|20.753|20.7097|||20.753|20.753|20.6233|20.5368|20.4071|20.2774|20.3638|20.2774|20.4071|20.1909|20.1477|20.1477|19.9747|19.4559|19.3262|19.3694|19.3694|19.11|19.11|19.1965|19.1965|19.1533|19.1533|||19.11|19.0235|19.0235|18.8938|18.8506|18.8506|18.6777|18.7641|18.6344|18.8506|18.9371|18.6777|18.548||||||||18.4615|18.375|18.4183|18.3318|18.2885|18.2885|18.4615|18.5047|18.3318|18.1156|18.1588|18.2453|18.1588
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||44|44.25|44.5|44.25|44.25|44.75|44.5|44.25|44.75|43.75|43.5|44|42.75|42||42.25|42||42.25|41.75|42.5|43.25|43.5|43.5|43.25|43.5|43.25|43.25|43|43.75|44.5|44.75|44.75|45.25|45.25|45.25|45.5|46|45.5|45.75|45.5|45.25|45.25|45.5|44.5|44.5|44.5|44.75||44.75|44.25|44.5|44.25|45|45||45.25|44.5|45.75|45.75|46|45.75|45.5|45.75|45.75|46.25|46|46|46|46.25|45.75|45.5|45.25|45.75|47.25|47|45.5|45.5|45.75|45.5|45|44.5|44.25|43.5|42.75|43.5|44.25|43.25|41|40.75|41|42.5|42.25|43|42.75|43.25|42.75|42.25|43.25|43||44.25|44.25|45|45.5|45.75|46|47.25|47.25|47.25||47.25|47.75|47.75|47.75|47.75|47.75|47.75|48||47.75|47.75|48.25|48.25|47.75|48.25|48.25|48.25|48.25|48.5|49.5|48.75|48.75|48.5|48.75|49|49|48.75|48|47.5|46.5|46.5|47|47|47.5|47.25|47|47|47|46.5||46.25|46.25|46.5|47.25|46.25|45.75|45.75|46.5|46.25||46.5|47|47.25|47.25|47.5|47.75|47.5|48|48.75||49.25|49||48.75|48.75|49.25|49.5|49.5|49.5|49.25|48.5|48.75|48.5|||48|48.25|48.25|48||47.75|48|48.25|48|48|48|47.5|47.5|48|47.75|48.75|48.25|48.25|48.5|47.75|48.25|48|47.75|47.25|47.25|47.5|47.75|47.5|48.75|48.75|48.75|48.5|49.25|49|49.75|49.25|48.75|49||48.5|48.25|48.25|49|48.5|48.25|48.5|49|48.75|49.25|49.25|49.5|48.5|48.25|48.25|48.75|48.75|49|49.5|49.5|48.75|48.25|47.25|47.5|47.75|48
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|74.2|74.6|74.6|74.6|74.8|74.6|74.9|74.1|73.5|73.5|72.6|72.3|72.5|72.5|72.8|71.8|72.4|72.7|71.8|72.2|72.5|72.6|72.5|72.9|72.8|72.4|74|73.4|73|74.3|74|73.9|73|72.6|73|73.4|73.2|73|74.4|74.7|76|76.4|74.2|75.2|75.7|75.8|75.2|74.1|74.2|72.8|74.2|73.6|73|72.3|72.4|72.4|71.6|||72|73|73.5|73.6|73.2|73.4|73.2||74.8|75.8|76.1|76.5|77|78|76.6|77|76.9|78||77.5|76.8|77|77.8|77.1|77.5|76.6|75.8|76.7|76.6|76.2|75.2|75|75.8|76.5|75.9|77|77.8|77|77.5|76.5|77.7|78|78.3||78.2|76.7|76.6|77|76.8|77.1|80.8|80|80.3|81.3|82.4|81.3|80.9|81.6|81.8|81.2|82.2|82.2|82.4|82|83|82|82.9|81.8|82|81.5|81.6|81.3|81.5|82.7|82|81.4|82|82.2|82.3|81.8|81.2|80.4|79.9|80.6|81.8|80.3|80.6|82||81.2|81.5|80.9|80.9|81.3|80.1|81|81.4|80.9|80|80|79.5|81.4|80|78.8|76.8|77.7|78.2|77.7|77.3|76.5|76.4|74|73.1|73.8|73.7||73.4|72.8|72|71.4|72|72|71.7|71.6|71.1|72.8|73.6|73.6|73.5|72.4|73.5|73.9|74.1|||75|75.1|75|74.8|74.6|74.7|74.8|74.2|73.9|73.5|73.6|73.5|73.6|73.3|72.3|71.9|72.5|72.5|71.7|73.1|73.3|72.6|72.5|||75|74.5|74.4|75|74.2|73.4|73.6|73.4|72.7|73|72.7|73.9|72.5||||||||71.9|72.5|72.5|73.3|72.4|72.5|72.9|72.8|72.1|72.9|73|72.1|71.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.4|12.5|12.5|12.5|12.55|12.5|12.55|12.4|12.5|12.65|12.5|12.45|12.4|12.25|12.2|12.25|12.2|12.25|12.35|12.35|12.45|12.3|12.4|12.55|12.55|12.5|12.35|12.4|12.55|12.85|12.5|12.5|12.45|12.35|12.6|12.65|12.7|12.75|12.65|12.8|12.65|12.6878|12.3904|12.3904|12.4896|12.5887|12.9356|13.0843|12.9852|13.0843|13.2825|13.1339|13.0347|12.9852|12.8861|12.7374|12.7869|||12.5887|12.5887|12.6382|12.6382|12.5887|12.9356|13.1339||12.8861|12.9852|13.0347|12.9356|13.0347|12.9852|12.9852|12.9852|12.9356|12.8861||13.1834|12.9852|13.0347|13.0843|13.0347|12.9356|12.7869|12.7374|12.7374|12.7374|12.5391|12.6382|12.5391|12.44|12.7869|12.5887|12.3904|12.3904|12.3409|12.5391|12.5391|12.7869|12.9852|13.233||13.233|13.233|13.1339|13.2825|13.2825|13.9764|14.2738|14.1251|14.0755|13.8773|13.9764|13.6295|13.8773|14.026|13.5304|13.3817|13.233|13.3321|13.233|13.1339|13.2825|13.3321|13.2825|13.1834|13.4312|13.3817|13.2825|13.1834|12.9852|12.3409|12.5391|12.4896|12.3904|12.3904|12.3409|12.3904|12.0435|11.8948|11.8453|11.9444|11.9939|11.9444|11.9444|11.9444||11.8453|11.8948|11.8948|11.8453|11.9939|11.7957|11.7957|11.7957|11.94|11.99|11.85|11.99|12.14|11.94|11.94|12.19|12.29|12.24|12.49|12.39|12.49|12.84|12.89|12.94|13.58|13.63||13.43|13.28|13.18|13.28|13.08|13.33|13.18|12.84|12.49|12.59|12.54|12.49|12.09|12.09|11.94|11.94|11.94|||11.89|11.8|11.75|11.85|11.6|11.6|11.75|11.8|12.14|12.04|12.04|12.04|12.04|12.09|11.94|12.09|12.19|12.09|12.04|12.04|12.14|12.09|12.29|||12.34|12.39|12.14|12.04|12.14|11.89|11.8|11.75|11.75|11.8|11.75|11.8|11.85||||||||11.85|11.94|11.94|11.94|11.89|11.8|11.99|11.94|11.94|11.89|11.89|11.99|11.65
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|26.55|26.45|26.9|||27.1|27.15|26.7|26.8|26.7|27.1|26.85|26.85|27|26.45|26.7|27.9|28.4|28.4|28.15|28.15|28.2|27.4|28.4|28.5|29.1|28.6|27.8|27.2|26.15|25.8|25.2|24.7|23.75|24.35|24.65|24.35|24.55|23.95|23.95|24.5|24.75|24.35|23.9|23.7|23.45|23.65|23.5|23.35|23.65|23.9|23.95|24.85|24.6|24.2|24.1|24.1|23.75|23.6|24|25.1||25.6|26.4|25.15||24.95|25|24.8|24.85|24.95|24.95|25|24.7|24.05|23.7|23.55|24.1|24.05|23.55|23.8|24.45|24.75|24.75|25.15|25|24.8|25.35|25.85|24.45|24.3|24.2|24.9|23.95|24.05|23.75|23.4|23.5|23|23.45|23.65|24.3|25|24.1|23.65|23.9|24.5|24.95|24.7|25.3|25.4|25.5|25.1|25.1|24.65|25|25.1|25.2|25.2|24.25|25.25|25.45|26.05|26|26|27|27.15|26.95|26.3|26.45|26.55||26.35|26.1|26.05|26.55|26.95|27.55|27.5|27|26.25|25.9|25.9|26.4|26.3|26.5|26.2||25.85|25.4|25|24.75|23.95|22.8|22.95|22.9|22.85|24.05|23.9|25.05|24.75|24.95|25.75|26.35|25.45|25.05||25.9|25.1|25.05|24.65|24.4|24.95|25.15||25.05|24.45|24.25|24.25|24|24.15|||25|25.75|28.35|29.1|29.25|28.7|29.75|29.95|29.9||29.2|28.8|30.05|30.1|28.65|27.9|29.2|29|29.9|30|30.1|30.5|31.5|29.45|28.3|28.45|27.7|26.9|26.7|27.1|28|26.8|26.8|25.4|23.65|23.75|23.4|23.2|24.05|22.5|21.65|21.5|21.85|21.55|21.15|21.35|22.1|21.9|21.6|21.6||||21.15|21|19.6|19.42|19.5|19.62|19.5|20.05|19.8|19.14|20.2|19.8|20.7|20.15|19.74|19.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.08|7.16|7.23|7.33||7.23|7.25|7.23|7.31|7.35|7.13|7.17|7.14||7.01|6.86|6.86|6.76|6.95|6.84|6.89|7.07|7.15|7.32|7.34|7.21|7.18|7.06|6.98|7.02|7.11||7.08|7.08|7.06|6.99|7.19|7.29|7.42|7.4|7.4|7.42|7.32|7.23|7.33|7.66|7.79|7.52|7.41|7.94|7.87|7.74|7.72|7.81|7.86|7.84|7.85|7.79|7.56|7.47|7.35|7.21|7.3|7.18|7.26|7.5|7.69|7.78|7.77|7.78|7.79|7.84|7.98|7.76|7.74|7.84||7.62|7.48|7.57|7.84|7.7|7.47|7.65|7.39|7.08|7.37|7.47|7.16|6.51|6.41|6.21|6.18|6.16|6.06|5.98|5.9|5.81|5.62|5.82|5.84|5.87|6.08|6.14|6.1|6.04|6.08|6.26|6.48|6.81|6.92|6.89|6.87|6.95|7.1|7.05|7.04|7.09|7.06|7.42|7.6|7.67|7.67|7.73|7.57|7.67|8.06|8.11|8.01|8|8.12|8.15|8.09|8.02|8|7.95|8|7.96|7.83|7.92|7.94|7.86|7.91|8.02|8.02|8.11|8.39|8.1|8.02|8.19|8.29|8.12|7.99|8.09|7.98|7.65|7.92|8.02|8.2|8.24|8.3|8.37|8.38|8.41|8.4|8.38|8.3|8.59|8.69|8.62|8.62|8.76|8.81|8.71||8.77|8.7|8.77|8.82|9.19|9.06|9.15|||9.24|9.18|9.07|9.01|9.04|9.38|9.46|9.71|9.5|9.36|9.26|9.15|9.19|9.07|8.88|9.2|9|9.13|8.75|9.32|9.39|9.29||9.16|9.03|9.13|9.13|9.2|9.03|9.09|9.18|9.17|9.34|9.44|9.46|9.39|9.53|9.44|9.58|9.67|9.72|9.42|9.55|9.5|9.5|9.36|9.63|9.46|9.31|9.46|10.15|10.49||10.2|10.33|10.23|10.08|10.13|10.1|10|9.99|10.39|10.59|10.68|10.4|10.19|9.93|9.95
09392|103026|/equities/formosa-chem-f|MSCI_EEM|87.5|88|89.1|88.7|88.9|89|89.4|88.9|88|88.3|88.2|87.1|86.9|87.6|86.7|86.7|86.5|86.7|86.6|87.1|87|87|87.3|87.7|88.3|88.1|87.8|87.4|86.6|86.5|87|87.4|87.4|87.5|87.2|87.7|87.5|88.7|89.4|89.9|90.7|90.1|89|88.6|89.1|88.7|88.9|88.8|89.4|88.5|89|88.2|88.1|87.9|88|88.2|88|||86.4|87.9|86.7|86.4|86.4|87.1|87.2||86.7|87.8|88.3|88.8|89.6|90.5|89.8|90.3|90.1|91.5||89.2|88.5|88.4|88.4|89.2|89.5|87.6|86.8|87.5|88.1|85.9|85.1|85.5|85.6|87|86.7|86.9|87.1|86.2|86.2|85.3|86.5|86.3|86.1||88.6|89.1|89.2|90.6|92|93.9|95|95.1|95.3|96|96.1|96.2|96.4|96.5|96.5|96.8|97.1|97.9|97.8|98.4|98.3|98.7|98.5|99|100|100|100.5|100.5|102|103|104|102|110|111|110|111|112|111.5|110.5|110.5|110.5|109.5|108|107.5||107.5|107.5|106.5|106.5|107.5|107|106.5|106.5|106.5|106|106.5|107|107.5|107|106|106|106|106|106.5|107|106|108.5|109.5|111|112|113||111|111|110.5|109.5|108.5|109|109|108.5|109|108.5|108.5|108.5|108.5|110|108.5|109|109|||109|110|110|112|109.5|110|109|108.5|109|109.5|108.5|109.5|109.5|108|107.5|108|108.5|108|108.5|108.5|107.5|106.5|106.5|||105.5|106|107|106|105.5|105.5|104.5|104|104|104|103.5|104.5|103.5||||||||106.5|106|107.5|107.5|105|106.5|108|108|106.5|106.5|105.5|106|106
09393|50130|/equities/caphold|MSCI_EEM|144618|146000|145268|||145436|144800|145403|146991|148172|145697||145500|140022|139260|138099|138000|138000|138000|140025|140500|142080|141727|141974|142915|142050|144616|145229|148280|149200|147300|145415|144888|144205|144731|145529|144400|145005|144800|142600|140789|138872|137900|137298|136518|138361|138490|138143|137590|137033|136380|135517|135017|136026|135353|133904|134297|134714|133500|133603|133904|133904|132888|130000|129026|128000|128744|128200|128129|127572||127797|128050|130054|129000|128000|128988|127400|124600|121334|120143|120000|120000|116800|111579|110716|109500|109490|108694|107523|108000|109999|109734|109999|111246|109600|109639|109543|112423|110000|111732|111303||110700|109999|111100|111500|114718|117266|118000|121800|123311|122286|123442|124506|125745|125500|125451|125385|123935|126090|124445|124880|125310|126492|125633|128312|127385|127441|127324|128495|129011|129874|129882|128929|128485|129800|131012|131978|129793|129634||127842|128447|128000|128826|125989|126980|125638|127044|127407|131500|131921|132283|128000|127494|128294|128814|129718|131957|131320|132900|132782|134500|133745|135050|133600|134496|133955||135400|135636|135623|132610||133669|134442|135863|135922|138306|139656|||142141|140899|138783|136800|137044|137637|140375|137363|137610|136555|137303|138331|137050|138400|134999|134000|129020|128205|130752|132289||132896|133834|131273|130000|125750|127347|126889|125624|123300|123833|125394|125430|125288|130000|130621|130400|129594|129500|127000|126755|126301|124400|123417|120680|121227|122000|119224|118000|117800|117750|117508|115783|113714|116658|116617|115606|117080|116366|117299|115000|112752|112478|111800|111829|112773|113176|113000|112000
09394|50209|/equities/sibanye|MSCI_EEM|3589|3440|3440|||3460|3321|3425|3458|3470|3479||3400|3439|3400|3204|3085|3061|3152|3157|3245|3017|2888|2857|2812|2861|2783|2776|2870|2945|2897|2848|2802|2791|2800|2655|2579|2677|2736|2782|2687|2770|2836|2915|2800|2590|2640|2629|2595|2579|2450|2555|2581|2550|2501|2372|2369|2335|2450|2518|2432|2387|2300|2351|2287|2214|2098|2112|2116|2083||2010|1902|1772|1774|1762|1651|1661|1804|1714|1720|1767|1857|1913|1944|2045|2095|2087|2159|2100|1991|2048|2027|2010|1993|2003|1960|1966|1965|1989|1909|2140||2008|2064|1999|1994|1864|1820|1822|1895|1872|1853|1854|1819|1800|1806|1809|1751|1700|1681|1692|1664|1670|1681|1630|1602|1560|1595|1615|1575|1590|1676|1660|1649|1685|1607|1534|1535|1453|1481||1495|1550|1537|1460|1458|1483|1459|1481|1460|1423|1376|1276|1291|1243|1127|1149|1205|1184|1153|1150|1137|1152|1190|1208|1198|1236|1240||1315|1294|1310|1251||1345|1383|1425|1430|1428|1433|||1430|1440|1351|1343|1390|1384|1400|1700|1725|1635|1595|1585|1544|1535|1573|1557|1734|1738|1751|1725||1674|1656|1527|1514|1480|1477|1413|1404|1477|1475|1510|1495|1527|1558|1538|1541|1520|1498|1500|1505|1567|1580|1515|1426|1465|1442|1465|1455|1421|1315|1290|1270|1235|1210|1125|1124|1112|1085|1047|1025|997|1006|1004|1024|1000|966|990|1041
09395|12548|/equities/emirates-nbd|MSCI_EEM|13|13.05||13.05|13.05|13.1|13||12.9|12.9|12.75|12.7||12.6|12.5|12.1|11.9||11.95|12||||11.7|12|12.1|12.1||12.05|12.15|12.1|12.05||11.7|11.05|11.05|11.3||11.45|11.4|11.3|11.4||12|12.05|12.1|12.1||12.0518|12.0518|12.0518|11.9554||12.1964|12.6785|12.6785|12.6785||12.6785|12.7267|12.6303|12.5821||12.4857|12.4374|12.4857|12.4857||12.5339|12.5339|12.5339|12.8231||12.6303|12.7749|12.9195|12.9677||12.9195|12.9677|12.9195|12.8713||13.3052|13.1123|13.0159|12.6785||11.1359|11.0876|11.0394|11.0394||11.1359|11.2805|11.1359|11.1359||11.1841|11.2805||||11.2805|11.2323|11.0394|11.1359||11.4251|11.4733|11.2805|11.1841||11.2805|11.3769|11.3287|11.1359||11.1841|10.8948|10.8948|10.8948||10.7502|10.702|10.6538|10.702||10.943|10.9912|11.0394|11.0394||10.5092|10.5092|10.5092|10.6056||10.7984|10.7984|10.943|10.7984||10.943|10.9912|10.9912|10.9912|||||||10.702|10.6056|10.6538|10.6056||10.6056|10.702|10.4127|10.4127||10.6538|10.6538|10.6538|10.3163||11.0876|11.3769|11.4251|11.5215||11.5697|11.5697|11.5215|11.5697||11.4733|11.4251|11.3287|11.4733||11.57|11.521|11.57|11.57||11.377|11.57|11.57|11.57||11.425|10.991|10.364|10.123||9.786|9.738|9.593|9.593||9.641|9.545|9.545|9.4||9.217|9.082|9.063|8.966||8.918|9.063|9.159|9.159||9.159|9.564|9.641|9.834||9.931|10.027|9.931|9.979||9.883|9.931|9.834|9.786||9.931|9.641|9.449|9.256||9.198|9.063|9.15|9.13||8.889|8.87|8.687|8.841||8.87|8.774|8.677|8.861
09396|103257|/equities/asustek|MSCI_EEM|231.5|232|234.5|234.5|232.5|232.5|235.5|233|233|239|235|233.5|233.5|233|231.5|233.5|230.5|231|233.5|233|233|229|230.5|231.5|233|232|236|241|241|240|237.5|230|227.5|226.5|213.5|213.5|211|215|215|214|213.5|212|208.5|206.5|209.5|209.5|211.5|209|211.5|211.5|208|206.5|206.5|209.5|207|202|200|||200.5|202.5|200.5|200|199|200|199||206.5|210|212|213|211|211|211|210|209.5|209||208|208|207.5|207.5|207|207|207.5|203|205|204|200.5|201|201|199|200.5|200.5|199|199|199|199|199.5|201.5|202|202.5||203.5|204.5|204|205.5|211|214.5|222|223.5|220.5|217.5|220|226|224.5|224|222|218|216.5|215.5|217|215.5|216|215.5|216|218|232|228|224.5|223.5|223.5|223|225.5|223|223|226|225|226.5|225|222|218|216.5|218|219|218.5|218.5||216.5|218|216.5|215.5|217|216.5|213|213.5|216.5|217|219|217.5|221|218.5|215|214.5|215|214|218|220|223|230|233.5|233.5|240|238.5||236|236|236|237|236.5|238.5|235|238|236|240|237.5|232|230|229.5|232.5|230|230|||226|225.5|222.5|223|221|222|221|219|228|225|226|224.5|224|225|225|223.5|221|216|219.5|222|222|221|221|||219.5|229|230.5|227|229|228.5|226|228|225|228.5|227|230.5|229||||||||236|226|229|229.5|227.5|226|230|230|232.5|228|226|224.5|222.5
09397|103492|/equities/novatek-microe|MSCI_EEM|219|222|227|221|219|216|216|212.5|225.5|229|238|235|229|230.5|230|227.5|225.5|220|221.5|216|219.5|220.5|223.5|223.5|227|225.5|227|237.5|216|218|219|214.5|212.5|216.5|216|216|208.5|212|215|214.5|219|209|202|196|196.5|192.5|195.5|196|208|204.5|188|186.5|187.5|188|183.5|183|185.5|||181|187|188.5|191|190|187|184.5||178|182|186|184.5|184|185|189|186.5|186.5|185.5||187.5|188|184|187|189.5|188.5|186|188.5|193|186|181|174.5|170.5|169|174|172.5|171.5|174.5|173|165|162.5|163.5|161|166||165|163.5|157|157|164.5|168|166|167|171|171|172.5|171.5|174|174.5|172|163|171|178|180|173.5|183|175|172|172.5|176|175.5|175.5|185|190|173|169.5|167|168|171|170.5|170|171|161|162.5|164|163|165.5|160.5|159.5||149.5|166|162|164|167.5|163|164|162|163.5|165|167|178|173.5|180|187.5|195|200.5|202.5|200|211|217.5|217|221.5|203.5|207|200||201.5|200|199|204.5|198|195.5|198|199.5|198.5|195.5|195|196|201|200|197.5|196.5|193|||200|200.5|196|198|190|191|191|190|191|190.5|186|187|188.5|179|176|176.5|174|178.5|173|172.5|176|169|171|||171|173.5|173.5|173|176|175|174.5|174.5|174.5|163.5|159.5|161|159.5||||||||158|157|153|154.5|150|154|155|155.5|150.5|150|148|148|143
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||392|390|390|389|390|392|395|386|387|378|375|381|370|366||365|367||369|368|375|381|389|387|393|393|387|384|383|386|383|379|386|390|390|389|393|392|388|384|379|369|367|365|356|359|354|365||371|370|369|366|369|374||372|372|385|386|389|398|399|408|408|408|412|412|410|414|416|414|416|418|414|426|438|438|436|424|424|418|412|408|404|410|416|408|402|402|402|412|406|410|408|414|412|406|410|410||414|414|422|422|426|430|432|434|434||440|446|448|450|452|450|452|454||458|454|458|456|464|462|462|468|470|472|474|472|472|472|470|468|472|470|468|462|460|458|462|460|460|460|460|462|460|458||452|450|448|460|468|464|462|470|460||454|460|460|460|460|460|458|458|462||460|460||462|458|454|456|456|454|458|460|460|462|||458|454|466|474||476|476|476|488|488|482|486|484|484|482|484|476|476|480|478|478|482|480|476|474|472|468|466|472|470|468|474|472|472|476|478|472|472||462|462|472|470|464|468|472|466|470|464|462|464|468|472|470|466|452|450|446|446|444|442|438|426|432|432
09399|41491|/equities/soquimich-b|MSCI_EEM||19030.5098|19427.9707|19778.1094||19801.7695|19682.5293|19306.8398|19291.6992|19636.1602|19944.6602|19590.7402|19541.5293|19127.0391|18923.5801|18642.5195|18282.9199|18178.4492|18103.4902|18363.9902|18070.6992|17991.0508|17897.3398|17944.1992|18178.4492|16867.5391|17241.4199|17241.4199|17428.8301|17054.0098|17709|17475.6797|17906.7109|17944.1992|17335.1191|17964.8105|19068.6406|18553.2695|19387.2305|19105.1797|19526.8496|19771.4102|||18459.5605|18899.9707|18899.9707|18440.8203|18768.7891|18600.1191|18459.5605|17906.7109|18918.7109|18968.3691|18901.8398|18820.3203|18553.2695|18974.9297|18083.8105|17784.9004|17987.3008|18775.4629|18874.752|18886.4336|19278.7246|19565.8867|19536.6836|19565.8867|19833.5781|19478.2773|19081.1191|19652.5215||||19737.209|19438.3672|19106.4277|19080.1465|19168.7285|18194.3281|17443.8145|17234.6914|17237.5801|16744.5547|16562.5586|16947.7344|17140.3223|16851.4414|16340.1201|16023.3125|15812.4287|15917.3896|16342.0459|17573.6445|17921.2656|18199.5566|18310.2949||18103.2617|18685.8398|18811.0234|19624.707|19577.5215|18488.4375|17920.3027|18294.8867|18549.1035|18921.7598|19884.6992|20102.3242|19913.5879|20126.3984|20125.4355|20297.8008|20490.3887|20500.9805|20318.0234|19691.1484|19547.6719||20010.8457|19826.9238|19353.1582|19143.2363|19160.5703|19499.5234|19865.4414|19836.5527|19740.2598|19557.3008|20029.1406|20269.875|20655.0508|20279.5059|20062.8438|20310.3184|20722.457|20791.7891|20866.8984|21136.5215|21196.2227|21062.375|21593.918|21378.2188|21983.9082|21300.2207|20799.4922|20787.3027|20834.9805|21453.832|20978.0117|20407.791|20262.8516|19643.0469|19123.3652|19356.9844|19833.7559|20382.0449|21740.8477||21645.4941|21551.0938|22217.6211|22513.2207|22646.7168|22503.6855|22827.8906|22458.8691|22431.2168|22975.6914|23362.8301|23144.6289|23237.9609||22766.584|22826.9199|23097.4902|22533.7227|22761.8691|22956.0781|23144.6289||23804.5566|24134.5215|23412.3711|23286.041|23394.459|23757.418|24125.0938|24115.666|24225.0254|24242.9375|24252.3652|23898.832|24213.7129|24653.0352|24652.0938|24370.209|24140.1777|24179.7734|24478.627|24450.3438|24747.3105|24332.5|25077.2754|25077.2754|25643.8711|25444.0078|25341.2461|24606.8398|24110.9512|23879.9766|23927.1152|24247.6504|24323.0723|24131.6934|24587.043|25690.0664|27150.3926|27151.3359|27453.0176|27198.4727|26712.9551|26086.0234|25545.8242|25737.2031|26020.0293|26020.0293|25360.1016|25029.1953|25690.0664|25916.3262|26338.6816|26397.1328|26282.1152|26390.5332|26112.4199|26349.9941|26302.8574|26302.8574|26344.3379|26759.1504|26774.2344|26769.5195|27046.6895|27170.1914|27339.8867|27339.8867|27008.9805|26991.0684|27105.1406
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.43|3.44|3.45|||3.42|3.41|3.41|3.39|3.39|3.34|3.27|3.29|3.24|3.23|3.2|3.2|3.19|3.17|3.17|3.19|3.19|3.17|3.25|3.25|3.23|3.23|3.21|3.18|3.23|3.26|3.21|3.17|3.18|3.19|3.24|3.23|3.31|3.33|3.32|3.33|3.31|3.27|3.23|3.23|3.26|3.27|3.23|3.25|3.19|3.19|3.17|3.17|3.19|3.18|3.18|3.18|3.13|3.07|3.05|3.06||3.04|3.07|3.07||3.07|3.05|3.06|3.05|3.07|3.1|3.11|3.1|3.11|3.13|3.16|3.18|3.15|3.16|3.09|3.08|3.08|3.06|3.04|3|3.02|3.02|2.99|2.99|2.97|2.98|3|2.99|3|3|3.01|3.02|3.02|2.99|2.98|3.01|3|2.99|2.98|2.99|3.02|3.1|3.17|3.19|3.22|3.21|3.24|3.26|3.24|3.23|3.22|3.26|3.24|3.26|3.26|3.26|3.26|3.25|3.23|3.22|3.22|3.25|3.26|3.27|3.27||3.27|3.27|3.24|3.24|3.28|3.28|3.27|3.23|3.22|3.21|3.21|3.22|3.23|3.25|3.46||3.42|3.4|3.38|3.38|3.36|3.36|3.33|3.34|3.34|3.36|3.35|3.38|3.39|3.35|3.34|3.37|3.36|3.38||3.42|3.43|3.5|3.54|3.57|3.62|3.6||3.62|3.63|3.6|3.6|3.62|3.63|||3.66|3.7|3.67|3.61|3.6|3.6|3.67|3.72|3.74||3.72|3.71|3.71|3.71|3.62|3.65|3.67|3.64|3.64|3.7|3.69|3.71|3.74|3.74|3.73|3.71|3.73|3.73|3.7|3.7|3.8|3.82|3.85|3.81|3.78|3.76|3.78|3.8|3.85|3.78|3.75|3.71|3.69|3.7|3.64|3.69|3.7|3.66|3.64|3.61||||3.66|3.69|3.69|3.68|3.7|3.7|3.7|3.6|3.56|3.55|3.59|3.58|3.55|3.56|3.51|3.44
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||74.25|74.25|74.75|74|73.25|75|75.25|75|75|73.75|74.25|75.5|75.5|74.5||73|75.25||74.75|74.25|74.75|75.5|75.5|78.25|79.25|80.5|80.25|80|80.25|81|80.75|80|79|78.25|79.5|80|80.25|80|80|79.25|80|78|78.25|78.75|78.25|77.5|76.25|78||77|77|77.25|77|77|75.5||75|73.75|74.5|73.75|74|73.25|73.25|73|74.25|74.75|74.25|73.75|73.75|73|72.5|73.75|74|74|73.5|73.5|72|73|74.25|74.25|74.25|74.25|74.5|74.25|72|72.5|72|71.25|71.25|71|70.5|71|70.25|70.25|70.25|71.5|70.5|69.5|68.75|67.25||69.75|71|69.5|69.25|69.5|70.75|71.75|72|72||71.75|72|72.25|72.25|71.5|72.75|73|73.5||73.75|74|73.75|74.25|73.5|74|74.75|74.25|75|74|74.25|73.5|74|74|75|75.5|74.5|74.25|73.75|68|66.5|66.75|66.5|66.5|66.25|66|66|65|64.75|65||63.75|66.5|66.5|67|66.5|65.75|66.75|66.75|66.75||67.25|68|67.5|68|68.25|67.75|67.75|68.25|68.5||69.25|68.75||68.5|68|68|68|68.25|68.5|68.5|69|68.75|68.5|||68.25|68|68.25|68||67.25|67.25|67.5|67.5|67.25|68|67.75|67.5|67.75|67.75|68.25|67.75|67.5|67.75|67|68|69|68.75|67|67.75|67.75|67.75|67.75|67.25|66.75|67.5|67.5|68.75|69|69|68.75|68.5|68.5||67|67.25|68.75|69|68|68|69|69|69.5|70|69.25|69.75|69|69.75|68.75|68.5|68.5|68.25|69.25|68.5|68.5|68.5|67.75|67.75|66.5|68.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|19.4231|19.6154|19.6635|19.5192|19.4711|19.5192|19.5673|19.5673|19.2788|19.375|19.375|19.2788|19.4711|19.0865|19.1827|19.0865|19.1346|19.1346|18.8942|19.1827|19.1346|18.9904|18.9904|19.2308|19.2788|19.0865|19.1346|19.0385|18.9904|19.2308|19.0865|19.2308|19.0865|19.0385|19.0385|19.1346|19.1346|19.1346|19.1827|19.1827|18.8461|18.5577|18.3173|18.3173|18.3654|18.2692|18.2211|18.2692|18.2692|18.125|18.2692|18.1731|18.0769|17.9808|18.0288|17.9808|17.9327|||17.3558|17.6923|17.6442|17.5481|17.4519|17.8365|17.8846||17.7885|17.9808|17.9808|18.0288|18.125|17.9808|18.2692|18.4135|18.2692|18.3654||18.3654|18.3654|18.4135|18.2692|17.9327|17.7404|17.3077|17.4519|17.5961|17.3558|17.2596|17.4038|17.3077|17.5481|17.7885|17.7885|17.6923|17.7885|17.3077|16.9231|16.7308|16.5865|16.4904|16.875||16.5385|16.3461|16.2019|16.3942|16.3942|16.6827|16.8269|17.0673|17.0673|16.6827|16.7788|16.9231|16.9231|16.9231|16.9231|16.9711|17.0192|16.9231|17.3558|17.3558|17.3077|17.3077|17.2115|17.0673|17.3077|17.2596|17.0673|17.1635|18.2211|17.9327|18.125|18.0769|17.9808|18.1731|18.1731|18.125|17.8846|17.4038|17.3558|17.1635|17.1635|17.2596|17.3558|17.4038||17.3558|17.2115|17.0673|17.2596|17.0673|16.9231|16.8269|16.6346|16.7308|16.8269|16.8269|16.8269|16.7788|16.7308|16.6346|16.6346|16.6827|16.5865|16.7788|16.9231|16.875|17.1154|17.3077|17.1154|17.3077|17.0673||17.2115|17.1154|17.1635|17.1154|17.2115|17.1635|17.0192|17.0673|17.1635|17.2115|17.2115|17.0673|17.0673|17.0673|16.9711|17.1154|16.9711|||16.7788|16.9231|16.875|16.875|16.6827|16.875|16.875|16.8269|16.875|16.9711|16.9711|16.7788|17.0192|17.1635|17.0192|17.2115|16.9711|16.7788|16.7308|16.9231|16.8269|16.7788|16.5385|||16.7788|16.7308|16.7308|16.6827|16.4423|16.4904|16.3942|16.4904|16.2019|16.4423|16.3942|16.3461|16.2019||||||||16.3461|16.2981|16.2981|16.1058|16.1538|15.9135|15.8654|15.8654|15.6731|15.7211|15.625|15.5288|15.1923
09403|103274|/equities/realtek|MSCI_EEM|235|236|239|235.5|235.5|236|238|239.5|239|248|250|239|234|232.5|233.5|232|230.5|226|223.5|225|227|225.5|230.5|239|238.5|234.5|233|232.5|228|230.5|234|227|226|221.5|225.5|223.5|222|225|228|231|228.5|224|229|226.5|226|226.5|230.5|230|237.5|233.5|230|232|235.5|236.5|229|228|228|||230.5|233.5|237.5|241|236|236|230||230|233.5|223.5|228.5|228|223|224|222|218|211||215.5|215|211.5|215|216.5|213.5|220|214|218|215|208.5|203|205.5|206.5|214.5|212.5|211|217|211|206|207.5|207|208.5|208.5||209|204.5|205|203.5|207|215|209.5|209|219.5|219|219.5|221|226|232|226.5|219|223|222.5|226|225.5|221|219|227|226|230|231|234.5|245|233.5|228.5|239|223.5|221|225|229.5|228.5|227|221|221|221.5|221|220|215|218.5||204|205.5|205.5|206|200|195|193.5|194|189|202|206|211|200.5|206.5|210.5|215|226|219|217.5|225.5|225.5|230|232.5|220.5|219|205.5||209|200.5|203.5|207|205.5|203.5|207|200.5|197.5|192.5|190.5|193.5|191.5|193|191.5|192|191.5|||191.5|192|185|182|176|180.5|179|175|180|178|177|179|172|168.5|168|170|167.5|167|165|166|174.5|173.5|174.5|||178|180|177|173|177.5|173|174|173.5|176|176.5|168.5|172|163.5||||||||163.5|160|155|156.5|156|148|150.5|150|152.5|148|153.5|151|146.5
09404|102981|/equities/twn-cement|MSCI_EEM|41.6184|41.5708|41.1898|40.9994|41.047|41.0946|41.1898|40.9041|40.9517|40.9517|40.9041|40.7613|40.5232|40.2851|40.1422|40.0946|40.047|39.7613|39.666|39.7613|39.8565|39.3803|39.428|39.9994|39.9518|39.8089|39.9518|40.0946|40.3327|40.6184|40.0946|40.0946|39.7137|39.1899|39.047|38.7137|38.428|38.9518|38.9994|38.8565|38.9518|38.9994|38.6184|38.5232|38.428|38.7137|38.8089|38.9042|39.047|38.9994|39.428|39.5232|38.9994|38.1899|38.0946|38.0946|38.047|||37.6185|37.8565|37.428|37.047|37.1423|37.3804|37.7613||37.7613|37.9994|37.7137|37.9042|37.8565|38.2851|37.9042|37.9042|37.6185|38.1899||38.1423|38.0946|38.047|38.0946|37.9518|37.1423|36.6185|36.5232|36.428|36.6185|35.9994|35.9042|35.8566|35.9042|36.3804|36.0471|36.1423|36.3328|36.2851|36.1423|36.1899|36.4756|35.4756|39.1142||39.0697|38.5802|38.5357|38.7582|38.7582|39.2032|39.7817|39.8707|39.9152|39.7372|39.4257|39.8707|40.0932|39.9597|39.8707|39.6927|39.7817|39.8262|39.2032|39.4702|39.8707|40.8052|40.9387|41.1166|41.0722|40.8497|41.1611|41.2501|41.0722|40.9832|40.8942|40.5382|40.5827|40.5827|40.1822|40.4047|40.3157|40.2267|39.7817|39.1142|39.0252|38.9362|39.1587|39.0252||38.4022|38.2687|38.3577|38.6247|38.1797|38.0908|37.8238|37.6458|37.7348|37.6903|37.6903|38.0018|38.1352|37.6903|37.6013|37.3788|37.1563|36.9783|37.3788|37.8238|37.8238|38.2687|38.1797|37.6458|38.1352|37.5568||37.3788|37.4678|37.1563|37.2008|36.9783|37.0228|36.4888|37.1118|37.0228|37.3343|37.6458|37.8238|37.3788|37.4233|37.3788|37.5123|37.6458|||37.1118|36.8448|36.8003|36.7113|36.4888|36.0883|35.9993|36.0438|34.4419|34.5754|33.8634|33.9079|33.6409|34.3974|34.3529|34.2639|34.1749|33.6854|33.8189|33.8189|34.0414|33.8189|33.9969|||34.1749|33.9969|34.2194|34.4419|34.9759|33.6854|33.4184|32.8399|33.3294|33.3739|33.5074|33.5519|33.5074||||||||33.2404|33.0179|32.9289|32.5729|32.3949|32.4394|32.2614|32.2614|32.0389|31.5495|31.683|31.772|31.683
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|199.02|199.86|201.09|200.8||199.46|201.28|200.14|200.42|197.95|196.62|193.49|194.14|194.59|191.12|190.4|193.84|193.98|192.77|193.41|192.84|197.58|197.21||196.6|193.9|195.79|194.01|194.25|193.37|194.41|196.87|196.67|190.44|191.12|190.28|192.2|193.07|202.95|198.45|198.47|200.71|202.23|199.87|197.96|199.57|199.69|198.57|200.74|198.02|193.92|193.85|193.73|193.19|193.22|193.86|192.56|192.76|187.54|188.35|189.4|191.14|191.71|187.94|186.54|188.45|192.44|196.33|195.84|193.86|191.35|191.76|193.3|195.84|197.78|197.76|199.99|198.92|197.96|197.39|195.95|195.47|196.41|195.37|189.62|189.28||191.23|187.74|186.13|185.76|185.37|185.88|188.08|190.33|189.76|190.63|190.42|186.66|185.75|191.97|186.64|191.48|198.35|197.15|193.99|193.11|198.13|200.52|201.26|202.16|207.2|211.97|210.63|210.99|209.1|210.49|212.86|218.24|217.21|218.15|215.4|217.76|218.15|217.72|220.47|219.91|220.08||216.75|214.69|213.14|211.34|213.27|211.31|209.64|209.58|208.54|205.57|202.7|203.35|201.73|203.97|203.65|206.44|210.44|211.32|211.4|207.49|205.32|206.66|205.27|206.63|204.76|202.85|202.75||204.11|206.59|208.23|206.75|203.38|201.11|200.82|199.78|201.82|199.22|206.67|207.95|209.09|216.28|219.22|219.89|219.55|218.63|218.72|219.17|218.25|215.77|215.37|215.82|215.29||213.59|214.53|216.6|216.03|217.71|216.94|217.51|216.09|220.97|220.8|219.17|219.23|218.83|218.35|216|215.13|215.4|216.75|215.94|217.33|219.89|223.34|224.42|225.68|223.42|221.87|219.26|216.35|218.21|212.09|212.67|216.58|214.18|217.47|215.23|218.82|219.14|217.67|217.66|218.39|215.26|216.92|215.78||215.21|212.75|216.17|216.16|212.89|215.69|213.75|222.16|223.69|221.82|218.7|218.55|212.71|215.76|212.96|212.65|211.3|211.01|209.1||208.89|210.27|208.97|207.01|207.81
09406|103450|/equities/first-fhc|MSCI_EEM|22.7819|23.0222|23.0222|22.9261|22.9261|22.9261|23.0222|22.9741|23.0703|22.9741|22.6858|22.3013|22.3974|22.2051|22.0609|22.109|22.109|22.0609|22.0129|22.109|22.109|22.0129|22.0609|22.109|22.109|22.109|21.9168|22.0129|21.7726|22.0129|22.0129|21.9168|21.7245|21.7245|21.7245|21.9168|21.9168|21.9168|21.8687|21.8687|21.8687|21.8206|21.6284|21.4842|21.4842|21.4361|21.4361|21.4361|21.34|21.1478|21.3881|21.34|21.1958|21.2439|21.2439|21.1958|21.1958|||21.0036|21.2439|21.0516|21.1478|20.9555|21.0997|21.1958||20.9555|21.0997|21.2439|21.2919|21.34|21.5323|21.3881|21.3881|21.34|21.2439||21.1478|21.1478|21.1478|20.8113|20.7152|20.6671|20.6191|20.5229|20.6671|20.6671|20.3787|20.3787|20.4268|20.3787|20.6191|20.5229|20.3307|20.4749|20.5229|20.4268|20.3307|20.3787|20.3307|20.7152||21.6998|21.6046|21.6998|22.109|22.0609|22.2051|22.4935|22.3493|22.2051|22.2051|22.2532|22.2051|22.2051|22.2051|22.2051|22.1571|22.2051|22.109|22.0129|21.9648|22.0129|21.9648|21.8206|21.8687|21.9648|21.9168|21.8687|21.9168|21.8687|21.9168|21.8687|21.8206|21.8206|21.8206|21.6284|21.8206|21.8206|21.4361|21.34|21.34|21.2919|21.0997|21.3881|21.8687||21.8206|21.6284|21.7245|21.4842|21.7245|21.5803|21.4361|21.34|21.2919|21.2439|21.0516|21.0997|21.34|21.0036|20.7152|20.6671|20.6671|20.571|20.6671|20.7632|20.8594|21.0516|21.0997|20.9555|21.1478|21.1478||21.1958|21.0516|20.7632|20.7632|20.6671|20.571|20.5229|20.7152|20.5229|20.5229|20.4749|20.4749|20.4749|20.4749|20.4749|20.4268|20.3307|||20.3787|20.2826|20.2826|20.2826|20.2346|20.2826|20.2826|20.0904|20.2826|20.2826|20.2826|20.1865|20.1865|20.0423|20.1384|20.1865|20.1865|19.9942|20.0423|20.1384|20.0904|19.9942|20.1384|||19.9942|19.9942|19.9942|19.9942|19.8981|19.802|19.7539|19.802|19.7059|19.802|19.802|19.802|19.6097||||||||19.6097|19.5617|19.5136|19.4655|19.4175|19.3214|19.4655|19.3694|19.4175|19.2733|19.2252|19.3694|19.4175
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.07|41.09|41.51|41.44||40.83|40.81|39.92|39.05|37.98|37.57|36.44|36.87|34.82|33.98|34.4|33.89|34.44|34.5|32.92|33.03|33.83|34.21||35.02|35|34.84|35.06|34.62|34.95|36.4|36.25|37.27|36.8|36.67|37|37.43|37.08|37.27|37|36.5|38.5|38|37.86|37.54|37.04|37.42|37.09|37.17|35.51|35.9|36.34|35.51|35.94|34.24|34.07|34.25|35.34|33.84|32.76|32.07|32.97|33.31|33.45|32.75|32.58|33.02|32.7|33.6|34.53|33.51|34.27|34.66|35.48|35.71|35.96|36.14|36.74|37.58|38.52|37.37|36.62|35.09|34.77|33.19|32.03||33.03|33.52|33.07|32.51|31.79|31.64|32.4|31.68|33|33.84|33.61|31.56|30.52|31.97|31.02|31.53|31.38|30.15|30.57|29.96|30.93|31.5|32.76|33.68|34.01|33.82|34.06|34.14|33.4|32.74|32.42|31.47|31.9|34.83|34.64|34.67|34.79|34.7|34.98|33.79|35.66||36.03|36.47|37.35|36.25|36.09|35.57|34.12|34.13|35.19|35.18|33.01|32.6|31.9|31.4|31.61|31.54|32.51|32.33|31.26|30.25|30.33|30.78|30.4|30.6|31.58|31.44|31.51||30.87|31.88|34.4|34.88|33.37|34.52|35.66|36.77|35.98|35.49|37.36|37.64|38.2|37.73|40.09|42.86|42.25|41.98|42.4|43|43.95|43.82|44.28|44.94|43.32||42.43|41.8|43.07|43|43.9|42.96|43.84|43.42|44.16|44.18|42.45|43.17|43.67|44.87|42.14|40.22|40.11|40.25|39.26|39|39.73|40.25|40.75|39.38|39.04|36.12|35.38|34.19|33.73|32.64|32.43|34.02|34.86|34.6|35.3|35.07|34.94|34.83|35.29|35.36|34.34|35.38|33.48||32.94|32.94|33.93|34.27|33.4|32.82|32.63|34.08|34.47|33.78|33.63|31.75|30.33|31.45|32.07|31.65|30.97|30.56|31.16||34.93|33.01|32.67|32.51|30.8
09408|100019|/equities/kingdee-intl|MSCI_EEM|7.79|7.89|7.99|||8.1|7.94|7.98|7.9|7.95|8.09|8.14|8.17|8.18|8.02|8.03|8.1|8.07|8.07|7.93|7.89|7.68|7.76|7.79|7.99|7.95|8.02|8.06|8.1|8.31|8.42|8.26|8.17|8.18|8.16|8.45|8.62|8.75|8.82|8.87|8.84|8.69|8.52|8.62|8.48|8.58|8.64|8.37|8.34|8.35|8.44|8.72|8.76|8.64|8.48|8.6|8.51|8.46|8.21|7.9|8.1||8.28|8.38|8.27||8.26|8.63|8.56|8.16|8.35|8.41|8.63|8.44|8.53|8.03|8.2|8.05|8.1|8.2|8.31|8.3|8.27|8.23|7.92|7.78|7.7|7.1|6.92|6.97|7|6.91|7.19|7.68|7.66|7.75|7.8|7.61|7.68|7.43|7.05|7.39|7.34|7.33|7.22|7.14|7.09|7.22|7.57|7.57|7.64|7.57|7.55|7.76|7.78|7.55|7.66|7.76|7.5|7.35|7.26|7.2|7.01|7.1|7.09|6.78|6.9|7.98|8.26|8.75|8.99||8.45|8.56|8.26|8.26|8.45|8.52|8.6|9.19|8.7|8.54|8.66|8.81|8.55|9.01|8.78||8.2|8.38|7.98|8.31|8.73|8.71|8.74|8.75|8.6|8.37|8.38|8.84|8.08|7.89|8.13|8.58|8.71|8.5||8.77|8.56|8.91|9.21|9.23|9.75|9.66||9.6|9.74|9.68|9.5|9.89|9.9|||9.82|9.95|9.44|9.35|9.36|9.07|9.35|9.29|8.93||9.15|9.38|9.5|9.35|9.08|8.93|8.88|8.8|8.89|9.1|9.31|9.17|8.84|9.11|10.62|9.91|9.65|9.53|9.62|9.04|9.33|9.45|8.98|8.96|8.82|8.5|8.6|8.78|9.02|9.03|8.39|8.14|8.13|8.12|7.8|8.21|8.2|8.19|8.21|8.1||||7.83|7.87|7.52|7.36|7.52|7.54|7.59|7.53|7.36|7.29|7.35|7.37|7.09|7.08|7.05|6.64
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9587|9383|9311|||9075|8651|8811|8670|8530|8675||8678|8971|8787|8725|8504|8666|8746|8480|8250|7775|7695|7699|7530|7427|7761|7768|8034|8185|8043|7990|8008|8064|7903|7598|7654|7645|8160|8339|8422|8880|9164|9294|8793|8251|8438|8662|8548|8350|7993|8331|8269|8153|8257|8268|8376|8090|8441|8586|8384|8231|7827|7994|7868|7825|7612|7780|8162|8120||7801|7473|7199|7035|6861|6796|6830|7421|7475|7469|7584|8014|8150|8450|9010|8878|9086|9048|9150|9214|9290|8937|8704|8841|8563|8145|7961|8093|8968|8428|9375||8786|9085|8711|8555|7911|7512|7604|7965|7761|7618|7697|7681|7659|7743|7810|7585|7350|7308|7276|7221|7441|7705|7334|7427|7193|7360|7352|7339|7320|7675|7669|7671|8005|7886|7709|7648|7378|7345||7800|7666|7647|7306|7330|7577|7505|7600|7146|6805|6544|6101|5836|5688|5448|5499|5551|5475|5247|5158|5163|5271|5397|5300|5268|5271|5405||5410|5476|5422|5350||5395|5386|5544|5491|5244|5187|||5490|5357|5387|5258|5288|5330|5505|5575|5545|5326|5280|5360|5165|5252|5328|5439|5740|5773|5914|5900||5575|5572|5700|5615|5651|5565|5514|5378|5415|5280|5320|5300|5332|5650|5751|5740|5715|5693|5727|5780|6000|5614|5509|5248|5257|5100|4941|4799|4820|4806|4959|5039|5103|5377|5376|5440|5405|5199|5202|5140|5145|5106|4916|4953|4953|4860|4949|5046
09410|943822|/equities/conch-venture|MSCI_EEM|34|33.15|32.9|||32.3|32.45|31.55|32.35|32.6|32.5|32.1|32|31.5|31.5|31.05|31.3|30.65|30.75|30.65|30.5|30.55|30.45|31.25|31.4|31.25|30.95|30.4|30.4|30.7|30.75|30.45|30.4|30.3|30.75|30.75|30.35|31.75|31.55|31.65|31.7|31.45|30.65|30.7|30.7|30.9|31.1|30.85|30.5|30.25|30.6|30.8|30.8|31|31|30.55|30.85|30.25|29.5|29.55|30||29.85|29.45|29.9||29|28.9|28.75|28.55|28.55|28.8|28.95|28.95|28.85|28.7|28.8|28.75|28.7|28.4|28.5|28.55|28.05|27|26.35|25.85|26.35|26.1|25.45|25.6|26|26.25|26.6|25.9|26.05|26.2|26.35|25.6|25.7|25.6|26|26.55|26.5|26.8|26.55|25.8|26.15|26.75|27.1|27.05|27.35|27.2|27.3|27.65|27.65|27.6|27.65|27.85|27.65|27.25|27.4|27.45|27.1|27.3|27.3|27.2|27|28|27.95|28.2|28.1||27.6|27.7|27.35|27|26.8|26.75|27.05|26.5|25.95|25.8|25.95|26.2|26.1|26.35|25.7||25.2|25.4|25.3|25.7|25.45|25.3|25.15|25.3|25.05|25.2|25.2|25.05|25.5|25.3|25.55|26.4|26.1|25.4||25.75|25.35|25.8|26.1|26|26.4|26.1||26.5|26.2|26.1|26|26.5|26.35|||27.3|27.5|27.75|28.05|27.8|28.05|28.3|28.4|28.8||28.5|28.45|28.35|28.5|28.1|27.9|27.8|27.15|27.2|27.2|27|26.85|27.05|25.55|26.1|26.2|26.6|26.35|25.85|26|27|27.15|27.15|27.35|26.85|26.2|26.35|26.9|26.45|25.9|26.1|26.3|26|25.65|25.1|25.65|25.75|25.7|25.7|26.55||||26.7|26.15|26.15|25|25.2|25.5|25.1|24.9|24.85|24.9|25|24.6|24.7|24.7|24.25|24.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.7|31.3|30.85|||30.4|30.45|30.8|30.7|30.95|30.8|30.35|30.55|29.6|29.15|28.5|28.05|27.9|27.75|27.55|27.85|27.95|27.7|28.55|28.85|28.7|28.65|28.65|28.6|28.95|29.5|29.2|28.95|28.95|29.45|30.3|29.65|30.5|30.55|30.1|30.15|30.15|29.15|28.5|28.55|29.3|29.45|29.35|29.4|29.4|29.6|29.8|29.45|29.75|29.6|29.65|29.55|29.3|28.9|28.75|28.8||28.4|28.65|28.75||28.8|28.95|28.9|29|28.9|30.2|30.8|31.35|31.45|31.25|32.05|33|32.75|32.6|32.15|32.5|32.95|32.7|32.2|31.6|31.65|31.4|31.2|31.5|31.65|33|34.3|33.85|34|33.1|33.1|32.2|31.65|31.3|31.45|31.8|31.7|31.9|31.6|31.25|31.65|32.6|33.35|33.7|34.25|33.35|33.7|33.5|32.8|32.4|32.95|33.05|32.65|32.1|31.85|31.65|31.55|30.45|29.9|29.8|30|30.9|30.85|30.9|31.35||30.55|30.75|30.65|30.9|31.3|31|31.45|30.25|29.35|28.9|28.65|28.75|29.65|29.8|29.35||28.95|28.95|28.8|29.15|29|29|29|28.1|28.05|28.1|28.4|28.9|28.75|28.6|28.85|29.5|29.5|29||29.7|29|30.05|30.65|30.7|32.55|32.35||32.15|32.8|33|32.55|33.1|33.3|||33.85|33.9|32.85|31.95|31.55|31.55|32.6|33.2|32.85||32.3|32.35|32.15|32.15|30.8|30.35|31.15|31.15|30.3|30.4|30.55|29.7|29.7|29.85|29.55|29.4|29.15|29.15|28.75|28.65|29.45|30.7|30.4|30.65|30.35|29.55|30.05|30.5|31.05|30.1|29.35|29.55|28.75|28.9|28.1|28.7|28.75|27.9|27.4|27.1||||27.6|27.8|27.45|26.6|27.05|27.55|27.4|26.75|26.35|26.75|27.05|27.2|26.85|26.8|25.8|24.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|42|41.8|41.65|41.1|41.5|42.25|41.5|44.1|43.9|44.8|45.75|45.4|44.3|44.75|43.9|44|44.35|44.75|44.6|44.2|44.8|44.15|46.15|47|47|46.35|46.35|47|48|48.8|48.55|49.65|48.5|48.1|48.3|50|47.1|46|45.9|45.2|47.5|47.4|47.2|47.15|48.25|46.9|47.5|48.2|48.15|48.25|48.25|45.85|46.2|47|47.8|46.55|46.35|||43.1|45.6|46.4|45.3|45.15|44.8|44.2||43.65|45.2|45.5|46.65|47.65|46.5|46.5|46.3|46.1|46.8||44.95|43.25|43.05|44.8|43.85|44.65|41.25|39.8|40|39.05|39.05|38.85|38.55|38.8|40.65|41.1|39.55|39.9|39.7|39.25|39.85|39|37.1|38.05||38.15|36.35|35.75|35.9|36.65|37.25|38|38.7|40.2|41.15|40.6|39.5|40.2|41.75|40.6|39.5|37.15|36.85|37.2|36.7|37.5|35.8|35.3|37.15|37.45|37.3|37.2|38.5|38.75|35.25|35.5|34.5|34|34.6|34.55|35.4|34.75|31.6|32|31.8|32.6|32.95|33.5|31||28.65|28.7|29.45|28.7|29.95|28.6|28.65|28|28.15|28|28.3|30.45|31.15|30.45|31.6|34.7|37.5|35|35.8|34.4|33.8|35.6|34.55|33.05|34.8|34.4||34.45|32.5|36.05|37.95|37.95|36.25|37.6|37.6|37|37.55|37.25|37.1|36.7|36.25|36|36.35|39.25|||36.05|32.95|32.3|29.6|29.9|29.65|28.8|30.3|29.85|30.15|29.2|27.8|28.45|25.9|25.45|24.9|24.8|24.4|24.9|25.25|24.65|24.6|26.25|||24.1|24.25|24.55|23.15|23.45|23.45|23.9|23.7|24.2|24.2|24.1|23.5|23.25||||||||22.5|22.85|22.35|21.7|21.6|21.15|21.35|22.1|22.15|21.45|21.55|21.1|21.05
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.88|3.84|3.72|||3.31|3.28|3.27|3.38|3.3|3.31|3.3|3.32|3.24|3.18|3.18|3.12|3|3.02|3.03|3.04|3.02|2.93|2.97|2.97|2.97|2.99|2.88|2.86|2.88|2.86|2.81|2.85|2.87|2.93|2.9|2.95|2.96|2.96|2.95|2.87|2.83|2.75|2.71|2.74|2.74|2.75|2.7|2.67|2.63|2.64|2.66|2.65|2.67|2.66|2.7|2.72|2.72|2.67|2.68|2.67||2.69|2.7|2.7||2.71|2.72|2.76|2.8|2.81|2.84|2.85|2.83|2.86|2.88|2.93|2.92|2.85|2.82|2.82|2.8|2.81|2.9|2.86|2.84|2.89|2.93|2.92|2.89|2.88|2.94|2.96|2.98|3.01|3.01|3.05|3.08|3.03|3.06|3.17|3.02|3.11|3.15|3.09|3.02|3.08|3.06|3.06|3.16|3.14|3.12|3.14|3.21|3.17|3.19|3.2|3.2|3.13|3.09|3.1|3.09|3.08|3.13|3.1|3.1|3.14|3.14|3.12|3.16|3.15||3.17|3.15|3.15|3.22|3.15|3.19|3.18|2.93|2.93|2.87|2.93|2.88|2.87|2.79|2.75||2.8|2.8|2.81|2.81|2.77|2.7|2.72|2.7|2.74|2.73|2.69|2.76|2.78|2.74|2.8|2.89|2.89|2.83||2.85|2.84|2.9|2.93|2.94|2.95|2.96||3.06|3.15|3.22|3.22|3.25|3.32|||3.39|3.43|3.45|3.33|3.33|3.38|3.45|3.49|3.57||3.5|3.47|3.36|3.37|3.25|3.24|3.28|3.3|3.25|3.32|3.4|3.22|3.23|3.24|3.25|3.23|3.25|3.31|3.21|3.19|3.32|3.36|3.3|3.35|3.38|3.36|3.43|3.43|3.5|3.4|3.4|3.4|3.14|3.19|3.02|3.04|3.02|2.95|2.95|2.97||||2.95|2.97|2.92|2.85|2.83|2.81|2.75|2.76|2.7|2.71|2.74|2.74|2.74|2.75|2.8|2.78
09414|103664|/equities/tcfhc|MSCI_EEM|19.7506|19.7982|19.8934|19.941|19.8934|19.8458|19.941|19.7982|19.8458|19.9886|19.8458|19.703|19.7506|19.7506|19.703|19.703|19.7982|19.6554|19.6554|19.7982|19.7506|19.7506|19.7506|19.8934|19.9886|19.941|19.7506|19.7506|19.7506|19.941|19.9886|19.941|19.7506|19.703|19.8458|19.9886|19.9886|20.0838|20.0362|20.0838|20.0362|19.9886|19.941|19.941|19.8934|19.7982|19.7982|19.7506|19.703|19.5603|19.703|19.6554|19.6554|19.5127|19.5603|19.5127|19.5603|||19.3223|19.4175|19.4175|19.4651|19.4175|19.6554|19.6554||19.5127|19.5127|19.6554|19.703|19.703|19.7982|19.7982|19.8458|19.703|19.6078||19.5603|19.6078|19.6078|19.5127|19.4175|19.3223|19.2271|18.9891|19.0367|19.0367|18.7512|18.656|18.7036|18.6084|18.7988|18.7988|18.7036|18.7988|18.894|19.2718|18.9806|19.1262|19.5117|19.6531||19.5589|19.3704|19.4175|19.4646|19.4646|19.6531|19.7945|19.8888|19.8888|19.983|19.983|19.7945|19.7945|19.8417|19.8417|19.7945|19.7003|19.606|19.606|19.606|19.6531|19.5589|19.5117|19.606|19.606|19.5589|19.4646|19.4646|19.5117|19.606|19.7003|19.5589|19.6531|19.6531|19.5589|19.7003|19.7003|19.4646|19.3704|19.2761|19.0876|19.0876|19.2761|19.606||19.5117|19.3704|19.229|19.229|19.3704|19.229|19.0404|19.0876|19.0404|18.8519|18.8048|18.8991|18.9933|18.6163|18.522|18.5691|18.7577|18.7105|18.8048|18.8519|18.8048|19.0876|19.0876|19.0404|19.2761|19.3232||19.3232|19.3232|19.1818|19.1818|19.3232|19.1347|19.0404|18.8048|18.7105|18.5691|18.522|18.2864|18.2864|18.3335|18.3806|18.3335|18.3335|||18.3335|18.2864|18.3335|18.3806|18.2864|18.2864|18.2864|18.1921|18.3335|18.3806|18.3806|18.145|18.0978|17.9093|17.9093|18.0036|17.9565|17.8151|17.8151|17.8151|17.9093|17.8622|17.8622|||18.0036|17.9093|17.8622|17.8151|17.7208|17.7208|17.6266|17.6266|17.4852|17.5323|17.5323|17.5794|17.5323||||||||17.438|17.438|17.4852|17.4852|17.438|17.3909|17.3909|17.2966|17.2495|17.061|17.061|17.2024|17.061
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.3|64.5|64.6|64.2|64.2|64.2|64.2|64|64.2|62.9|62.1|62.3|62.2|62|61.5|61.5|61.5|61.2|61.2|61.4|61.6|60.7|60.3|61.1|61.5|62.2|62.7|63.2|62.6|63.5|63.5|63.2|62.8|63.1|60.9|61|60.7|61.8|60.9|62|62.4|61.2|59.9|58.5|58.4|58.1|58.3|58.1|58|58.2|58|56.4|54.4|54.2|54.3|54|53.9|||54.4|55|54.4|54.6|54.4|55.2|56.4||56.6|57.4|57.2|57.5|57.8|56.8|56.2|56.6|56.4|56.7||56.5|56.5|56.2|56.1|56.4|56.3|56.1|55.7|55.9|56.5|55.5|55|54.9|55|56|55.6|56.3|56|56.1|56.1|56.2|56.3|54|54.5||54.5|53.8|53.5|53.9|54.9|56|57.5|57.9|57.9|61.5|61.5|61|61.1|61.5|60.9|61.6|61.7|61.9|61.5|60.7|60.7|60.9|60.1|60.6|60.6|61|60.7|61.4|60.8|60.4|61.2|60.1|60.3|60.7|61.3|60.8|60.3|59.5|59.1|59|60|60|59.6|58.9||58.2|58.3|57.9|58.5|58.9|56.7|56.4|56.7|55.6|55.7|55.9|56.5|56.7|56.3|56.4|57.3|57.5|57.4|58|58.8|58.8|59.6|60.2|58.4|59.7|59.6||59.2|59.7|59|59.8|60.8|60.6|59.8|60.3|60.8|60.7|59.1|58.8|58.8|58.2|59|59|58.3|||57.8|58|58.4|57.8|57|57|57|56.1|56.5|56.2|56.6|56.9|57.2|57|56.3|56.7|56.5|55.8|56|56.8|56.3|56.6|56.6|||57.2|56.9|57.3|56|56.2|57.1|56.1|56|56.6|57|56.2|56.8|56.5||||||||55.9|55.8|55.9|55.9|55.5|55.2|55|55.2|55.5|55.2|54.8|53.8|53.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.23|5.25|5.25|||5.18|5.18|5.14|5.24|5.24|5.34|5.28|5.21|5.13|5.08|5.05|5.01|5.02|4.99|5|5.03|5.04|5.17|5.35|5.35|5.56|5.72|5.58|5.54|5.64|5.78|5.75|5.72|5.62|5.64|5.62|5.54|5.82|6.05|6.07|6|5.9|5.67|5.48|5.63|5.64|5.57|5.44|5.43|5.42|5.46|5.42|5.4|5.42|5.43|5.4|5.45|5.4|5.22|5.2|5.24||5.44|5.62|5.4||5.23|5.28|5.19|5.22|5.32|5.38|5.41|5.43|5.45|5.46|5.59|5.62|5.54|5.31|5.44|5.53|5.48|5.4|5.27|5.17|5.13|5.16|5.15|5.21|5.24|5.24|5.35|5.34|5.36|5.61|5.65|5.57|5.64|6|5.84|6|5.99|5.98|5.95|5.89|5.87|5.9|6.18|6.36|6.38|6.37|6.41|6.5|6.4|6.43|6.41|6.46|6.55|6.52|6.43|6.39|6.2|5.94|6.12|5.94|6.02|6.19|6.18|6.06|6.21||6.05|6.04|5.92|5.79|5.85|5.79|6.06|6|5.8|5.7|5.72|5.88|5.93|5.98|5.79||5.63|5.52|5.36|5.45|5.45|5.62|5.6|5.63|5.7|5.86|5.88|6.04|6.11|5.97|6.3|6.39|6.45|6.25||6.56|6.41|6.59|6.92|6.88|7.22|7.22||7.27|7.18|7.33|7.23|7.36|7.24|||7.3|7.13|7.11|7.03|7.15|7.11|7.49|7.01|6.95||6.95|6.89|6.98|7|7.06|7.09|7.16|7.05|7|7.08|6.93|6.99|6.96|7.05|6.82|6.73|6.84|6.89|6.92|6.8|7.06|7.22|7.24|7.23|7.26|7.07|7.2|7.07|6.92|7|6.67|5.96|5.73|5.82|5.73|5.88|5.82|5.95|5.95|5.85||||5.84|5.85|5.7|5.69|5.63|5.69|5.74|5.68|5.61|5.69|5.76|5.61|5.42|5.52|5.71|5.73
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.28|16.56|16.36|||16.06|15.98|15.88|15.8|15.74|15.74|15.46|15.5|15.42|15.3|15.2|15.26|15.1|15.06|15.12|15.24|15.3|15.16|15.46|15.58|15.6|15.6|15.1|15.04|15.16|15.26|15.34|15.18|15.24|15.4|15.64|15.78|16.14|16|16.02|16.28|15.78|15.72|15.94|15.94|15.86|15.7|15.66|15.5|15.22|15.6|15.62|15.7|15.8|15.58|16.02|15.92|15.82|15.58|15.6|15.76||15.76|15.86|15.68||15.74|15.7|15.9|15.94|16.2|16.22|16.24|16.24|16.4|16.86|16.7|16.66|16.56|17|16.36|16.44|16.32|16.08|16.22|15.88|15.88|15.32|15.32|15.28|15.14|15.12|15.5|15.4|15.62|15.56|15.54|15.76|15.28|14.98|14.9|15.1|14.78|15.04|15|15|15.08|15.24|15.5|15.6|15.74|15.7|15.88|16.06|16.08|16.12|16.1|16.36|16.1|16.24|16.26|16.22|16.22|16.3|16.16|16.12|16.18|16.48|16.54|16.74|16.52||16.36|16.48|17.42|17.16|17.32|17.02|16.94|16.86|16.94|16.34|16.2|16.2|16.26|16.44|16.32||16.08|16.16|16.16|16.12|16.1|16.28|16.24|16.22|16.2|16.34|16.18|16.34|16.52|16.48|16.48|16.7|16.64|16.76||16.9|17.06|17.1|17.52|17.22|17.6|17.5||17.34|17.62|17.56|17.56|17.6|17.68|||17.78|18.06|18.02|17.8|17.9|17.8|18.08|18.24|18.14||18.06|18.14|17.88|18.06|17.9|17.72|17.7|17.96|18.3|19.66|19.42|19.48|19.5|19.54|19.14|19.08|18.82|18.88|18.74|18.54|19.3|19.52|19.58|19.54|19.44|19.36|19.64|19.88|19.7|19.56|19.62|19.2|19.46|19.44|19.1|19.52|19.48|19.5|19.6|19.3||||19.7|19.64|19.8|19.86|20|19.78|19.68|19.36|19.28|18.92|19.48|18.66|18.4|18.6|18.7|18.32
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33021|33670|33165|||33200|33366|34020|33589|33935|32790||33847|32833|33932|33758|33400|33120|33037|33214|32625|32685|32263|32466|33600|33710|34424|34327|34592|34694|34417|34419|33872|34136|34657|34121|34419|34917|35239|35431|35050|35246|35200|35251|33829|33580|33889|33820|34100|34578|34134|33500|33350|33184|33261|33284|33600|33900|34229|33700|34083|34350|33350|32600|32500|32600|32205|32450|33052|31800||32270|33200|32407|32674|32075|32142|32125|32749|32020|31937|32250|32175|31902|31780|32117|31960|32500|31920|31100|30225|30069|29914|30235|30349|30266|30205|29742|29541|29719|30242|30500||30425|30470|30046|30184|30855|30557|30004|31472|31706|31327|30876|31009|31016|30503|30600|30550|30247|30500|30300|30400|30642|30694|30100|30000|29892|29701|29813|30150|30307|30699|31100|31100|31111|31503|32653|32281|31886|31860||31236|31436|31586|31308|31445|31459|31241|31031|30756|30846|30432|30094|29288|29225|29350|29354|29593|29479|29042|28305|28712|28882|29322|28844|29250|29108|29338||30000|30206|30256|29905||30207|30200|30356|30203|30530|30775|||30417|30235|30172|29566|29300|28800|29050|28678|29309|29219|29732|29549|29500|29800|29800|29756|29217|29212|29623|29986||30178|29550|29500|29400|28630|28869|28803|29268|29199|29000|29250|29417|29794|29617|29467|30350|29976|29982|29514|29386|29190|29139|28870|29300|29264|29556|28700|28389|28045|28671|28980|29203|28465|28519|28336|28150|28100|28050|28105|27933|27827|27500|27100|26475|26847|26838|26850|26902
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|||42.1|41.5|||41.95|41.45|40.65|40.65|40.5|40.8|41.8|40.6|41.95|40.9|41|40.8|40|40.2|40.5|40|39|39.15|39.75|38.9|39.2|39.45|39|39.8|39.8|39.9|39.9|39.3|39.15|39.9|39.1|40|40|38.8|40.6|39.5||39|39.05|39|38.1|38.85|39|38.75|38.5|38.05|38.75|38.95|38.65|38.1|39.2|38.8|38.5|37.55|38.2|37.95|37.75|36.3|36.45|37.1|37.2|36.5|37.1|37.2|36.7|35.45|34.75|35.45|35|35.4|34.65|34.5|34.2|34.5|34.65|35|34.55|34.05|34.15|34.1|35|35.3|35|35.05|34.65||34.8|35||35.7|34.75|34.1|34.5|35.5|34.7||35.5|36.5|36.8|35.9|36|37.6|38|36.5|37.5|38.2|37.5|37.8|37.5|37.8|37.9|38.7|38.3|38.7|39.25|39.5|38.3|39.2|38.5|38.45|37.8|38.25|38|38.05|38|38|37.1|37.9|37.8|38|38.45|38.3|38.35|38.4|38.1|38.3|39|39.05||39.25|39.7|39.35|39.15||39|40.25|39.8|39|39.2|39.25|38.4|38.8|39.4|39.35|39.45|39.4|39.1|37.95|37.5|38.4||38.5|38.65|39.5|40.05|40.1|40.9|41.8||41.45|40.5|40.9|40.8|40|39.95|39.25|||39.6|39.9|38.95|39|39.65|39.95||39.3|38.95|39.5|39.35|39.4|39.05|39.9|39.55|39.55|39.5|39.45|39.5|39.3|39.4|39|39.15|38.4|37.1|37.65|36.7|38|38.1|38.65|38.7|37.35|38.5|37.95|38.35|38.65|39.35||39.1|38.5|38.9|37.65|38.25|39.4|39.4|38.5|38.9|39.3|38.65|38.7|38.5||38.5|39.2|38.1|39.1|39.7|39.95|39.9|39.7|39.7|39.45|39.9|39.4|38.3|37|39.75|39.6
09422|103469|/equities/largan-precisi|MSCI_EEM|5000|4965|4995|4940|4900|4870|4870|5030|5060|5040|5040|4835|4840|4805|4680|4675|4820|4690|4710|4400|4470|4515|4435|4485|4530|4435|4460|4345|4305|4435|4500|4505|4500|4470|4520|4540|4605|4760|4665|4700|4615|4570|4460|4470|4320|4315|4330|4350|4430|4310|4390|4380|4305|4395|4375|4500|4460|||4460|4480|4480|4490|4500|4530|4535||4450|4400|4255|4240|4300|4300|4300|4210|3980|4005||3995|3900|3775|3990|3980|4030|3980|3950|3885|3890|3845|3845|3770|3760|3915|3935|3830|3800|3740|3820|3825|3855|3730|3825||3825|3790|3825|3875|3890|4225|4250|4125|4205|4255|4365|4255|4225|4225|4140|4150|4155|4260|4205|4205|4305|4155|4020|4115|3950|3955|3970|4180|4240|3855|3885|3700|3730|3845|3810|3910|3985|3705|3735|3630|3680|3575|3575|3520||3470|3615|3665|3735|3770|3590|3615|3745|3690|3775|3800|4085|4060|3985|3850|4250|4265|4275|4250|4455|4410|4750|4775|4745|4675|4610||4650|4665|4695|4760|4670|4630|4570|4585|4630|4625|4705|4600|4600|4690|4770|4850|4600|||4550|4625|4480|4600|4635|4645|4620|4495|4665|4745|4695|4720|4670|4640|4785|4750|4620|4490|4485|4490|4495|4370|4365|||4360|4330|4390|4255|4150|4095|3980|3970|3930|3990|3990|4000|3975||||||||3780|3780|3720|3740|3725|3710|3750|3720|3785|3540|3570|3600|3570
09423|49990|/equities/china-longyuan|MSCI_EEM|4.93|4.9|4.89|||4.89|4.82|4.93|4.87|4.81|4.81|4.67|4.67|4.57|4.59|4.63|4.62|4.59|4.58|4.38|4.36|4.23|4.24|4.29|4.22|4.18|4.13|4.16|4.15|4.2|4.2|4.2|4.19|4.3|4.31|4.32|4.35|4.5|4.56|4.43|4.44|4.45|4.36|4.24|4.11|4.22|4.26|4.28|4.33|4.3|4.3|4.17|4.15|4.15|4.01|4|4.07|4.19|4.19|4.27|4.36||4.52|4.39|4.4||4.4|4.34|4.32|4.4|4.51|4.57|4.62|4.67|4.67|4.64|4.64|4.61|4.64|4.63|4.56|4.47|4.56|4.53|4.4|4.46|4.55|4.31|4.14|4.15|4.14|4.1|4.11|4.24|4.42|4.46|4.45|4.38|4.33|4.34|4.37|4.52|4.46|4.52|4.55|4.56|4.69|4.87|4.91|4.81|4.68|4.66|4.63|4.68|4.7|4.69|4.72|4.77|4.85|4.86|4.95|4.86|4.95|5.17|5.14|5.16|5.19|5.18|5.15|5.16|5.15||5.01|4.98|4.99|4.95|5|5.02|4.96|5|4.99|5|5|5.11|5.17|5.15|5.15||5.03|5.07|5.06|5.08|4.95|5.02|4.88|4.84|4.77|4.79|4.77|4.94|4.95|4.89|4.98|4.98|5.02|4.96||5.06|5|5.12|5.16|5.2|5.41|5.39||5.4|5.29|5.15|5.31|5.37|5.35|||5.37|5.41|5.42|5.36|5.34|5.45|5.42|5.47|5.46||5.47|5.49|5.59|5.53|5.46|5.46|5.4|5.29|5.4|5.5|5.52|5.58|5.97|6.12|6|6.01|6.02|6.07|5.99|5.82|6.09|6.1|6.01|6.04|5.87|5.86|5.92|5.91|5.89|5.98|5.95|6.04|5.92|5.9|5.82|5.95|5.97|5.8|5.9|5.9||||6.09|6.08|5.86|5.84|5.71|5.87|6|6.05|5.87|5.81|5.79|5.69|5.78|5.78|5.65|5.61
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.2|29.4|29.75|||29.55|29.55|29.35|28.6|30.45|30|29.3|30.5|29.9|28.8|28.1|27.9|29.05|29.3|29.6|29.6|29.3|29.1|30.25|30.7|31.15|31.7|31.5|31.7|32.45|33.45|33|32.8|33.95|34.6|34.3|34|34.75|34.55|33.45|33.3|34.1|33.75|33.45|32.15|32.4|32.45|32.7|31.8|32.7|32.55|32.6|32.7|32.4|31.95|31.9|31.85|31.6|31.35|31.8|31.8||31.3|31.2|31.2||30.3|30.1|30.15|30.05|29.55|29.75|30|30.2|29.9|29.75|30.05|30.15|29.9|29.45|29.25|30.15|30.1|32.35|32|31.55|31.95|32.4|31.15|30.9|30.75|30.9|32.65|31.1|31.6|30.95|31.25|31.6|31|31.1|31.35|31.65|31.4|31.65|31.6|31.6|31.4|31.8|32.45|32.65|32.45|31.95|31.95|32.25|32.25|31.65|31.35|31.2|30.45|31.15|31.45|31.85|31.45|31|30.8|31|31.45|31.55|31.35|29.7|29.8||29.05|29.75|29.9|29.05|29.5|27.85|28|27.95|27|26.95|27.25|26.85|26.45|26.1|26||25.85|25.95|25.35|25.1|25.2|24.7|24.55|24.3|24.35|24.6|23.55|23.25|23.15|23.5|23.55|23.6|23.95|24.55||24.85|24.2|24.45|24.9|24.25|25.3|25.3||25.25|25.25|25.2|25.05|25.35|25|||24.7|24.4|25.55|25.3|25.35|25.65|26|26.2|26.1||25.9|26.95|27.4|27.85|27.6|27.1|27.3|27.05|26.7|27.15|27.7|27.65|28.15|29.3|28.15|28.55|27.5|27.75|27.6|26.45|25.75|25.75|25.9|26.25|25.9|25.8|26.4|26.75|27.75|28.1|28.2|28.15|25.5|25.7|24.9|25.2|25.8|25.75|24.95|24.45||||24.55|24.85|24.95|24|24.15|24.4|25.45|25.2|25.35|25.45|25.4|26|25.95|25.9|26.35|25.85
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||213|214|215|215|215|220|216|220|218|210|208|209|213|212||214|212||214|211|207|212|219|219|221|224|220|220|227|227|230|231|232|233|233|228|230|232|229|232|231|225|229|238|238|232|232|233||231|233|231|230|236|234||229|226|228|226|222|224|221|220|219|220|221|220|215|218|211|222|224|229|225|223|223|221|229|228|235|235|237|234|230|228|232|231|230|229|232|232|230|228|224|218|218|216|224|223||221|219|220|215|206|212|212|213|214||213|215|216|213|216|218|215|216||215|212|216|217|212|212|211|212|213|212|213|218|214|206|207|205|206|204|203|199|196.5|198.5|199|197.5|196|195.5|194.5|194.5|195|193.5||193|192|192|192|189.5|190.5|189|190|190||186|186.5|186.5|187.5|188.5|190|189|189|188.5||190|190.5||190|189|188.5|190|192|189|188|190|191.5|192.5|||191|190.5|191|187.5||186|185.5|186.5|186.5|185|184|184.5|182.5|182|181.5|186|184.5|182.5|182|180.5|180.5|180.5|181|179.5|179|179.5|180|179|181|181|182.5|182|182.5|183.5|179.5|178.5|178|177.5||183.5|183.5|184.5|182|181|181|188|183.5|180|179.5|180|180|178.5|179|179.5|177.5|177|177|175|171.5|172|172|171|171.5|172|169
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|683|707|703|689|693|686|694|691|678|666|659|634|640|622|613|612|615|609|609|615|617|611|597|614|609|604|583|572|569|581|579|575|575|568|576|575|566|563|569|570|568|554|543|538|539|530|524|520|517|502|508|493|486.5|485|481|476|478|||464|470.5|475.5|475|470|482|490||471.5|473|467|465|466.5|483.5|445|448|444.5|445||446.5|435|429.5|439|442.5|437.5|432|417.5|435.5|442.5|424|411|420.5|417.5|430|426|422|429.5|437|433|419|427.5|430|434.5||434.5|429.5|428|441|431|449|450.5|446|459.5|452|460.5|457|460|461.5|479|490|493|488|492|491|497|502|499.5|483.5|492.5|504|490|495.5|498|508|514|504|511|525|516|517|516|512|509|503|498.5|512|517|518||510|511|504|503|506|499.5|502|505|496.5|483.5|497.5|486.5|498|458.5|448.5|440|443|441|429.5|435|430|451.5|450|464|465|465||467|449|420|420|418.5|421|417.5|412|422|419|412.5|402|400.5|399.5|410|407|394|||376.5|377|371|377.5|370.5|372|367|365|370|369.5|376|372|378|379.5|353|343|350|349.5|338.5|332.5|332.5|323.5|330|||334.5|329|330|315|300|288.5|275.5|281|290|286.5|286.5|292.5|293||||||||293|290|292|290|283.5|281.5|286.5|281|266.5|260.5|259|262|259.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|12.05|12.26|12.47|||12.21|11.96|11.77|11.62|11.55|11.48|11.56|11.69|11.52|11.25|11.4|11.3|11.21|11.12|11.05|10.89|11.23|11.41|11.41|11.39|11.32|11.65|11.57|11.87|12.04|12.13|12.05|12.16|12.04|12.05|12.03|12.16|12.08|12.27|12.44|12.23|12.14|11.8|11.36|11.35|11.25|11.11|11.19|11.43|11.46|11.59|11.32|11.48|11.76|11.7|11.39|11.22|11.52|11.68|11.74|11.7|12.17|12.35|12.35|12.72|12.93|13.06|13.34|13.52|13.4|13.56|13.7|13.62|13.55|13.72|13.59|13.78|13.52|13.54|13.3|13.09|13.01|13.04|12.94|13.09|12.89|13.07|13.21|12.76|12.68|12.57||12.72|12.9|12.87|12.8|12.86|12.87|12.93|13.15|13.24|13.1|13.04|13.23|13.11|13.35|13.29|13.69|14.4|14.5|14.5|14.55|14.7|14.88|14.73|14.79|14.63|14.93|15.18|15.32|15.24|15.19|15.07|15.1|15.3|15.16|15.12|14.85|14.95|14.65|14.69|14.58|14.57|14.84|15.2|14.24|14.38|14.26|14.83|14.37|14.29|14.2|13.74|13.72|14.07|14.17|14.3|14.41|14.66|14.6|14.68|14.6|13.98|13.78|13.77|13.53||13.36|13.35|13.87|13.68|13.85|13.96|14.04|14.25|14.28|13.95|13.9|14.02|14.38|14.56||14.54|14.14|14.27|14.26|13.88|13.9|14.25|14.38|14.69|||14.23|14.11|13.69|13.65|13.9|13.86|14|14.11|14.16|13.82|14.2|14.34|14.2|14.1|14.1|14.19|14.31|14.6|14.41|14.3|14.67|14.74|14.76|14.71|14.35|14.38|14.6|14.6|14.37|14.51|14.53|14.76|14.82|14.55|14.7|14.36|14.35|14.55|14.95|15.09|14.94|15.04|14.8|14.71|14.7|14.55|14.82|15.31|15.06|15.24|15.16|15.29|15.42|15.95|15.73|15.92|15.87|15.85|15.64|15.79|15.81|15.94|15.7|15.31|15.51|15.37|15.09|14.65|14.21
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||26|26|26|26|25.75|25.5|25.25|25.25|25|24.9|25|25.5|25|24.7||24.5|24.2||24.4|24.7|24.6|24.6|24.6|24.5|24|24.2|24.2|24|24|24.1|24|23.9|24|24|23.3|23.6|23.6|23.8|23.9|23.9|23.9|24|24|23.8|23.9|24|23.8|23.8||23.2|23.2|23.3|23.5|23.5|23.6||23.4|23.3|23.4|23.5|23.6|23.6|23.8|23.8|24|24.2|24.1|24|23.7|23.7|23.6|23.8|24|23.4|23.2|23.9|24.2|24.3|24.7|24.5|24.5|23.7|23.6|23.7|23.3|23.6|23.6|23.4|23.4|23.5|23.6|23.7|23.1|23.1|23.1|23.1|23.2|23.3|23.7|24.3||24.7|25|24.9|25|24.7|24.9|24.6|25|24.8||25|25.5|24.8|24.8|24.9|25|24.9|24.8||24.5|24.8|25.5|25.5|25|25.5|25.75|25.75|25.75|25.75|26|26|26|25.75|25.75|25.5|25.5|25.75|25.75|26|25.75|26|26|26|26|26|26|26|26|26.25||25.5|26|26|26.5|26|25.75|26|26.25|25.75||25.25|24.9|25|24.7|24.6|24.9|24.7|25.25|25.5||25.75|25.5||25.5|25.75|25.5|25.25|25.25|25|25.25|25.75|25.75|25.25|||25|25|24.9|24.9||25|25|25.25|25.25|25|24.8|24.6|24.4|24.6|24.2|24.5|24.1|23.8|23.4|23.5|23.5|23.6|23.8|23.7|23.5|23.5|23.4|23.3|23.5|23.6|23.6|23.6|24.1|24|24.3|24|24.1|24.3||23.7|23.8|23.7|23.7|23.6|23.4|23.9|23.3|23.6|23.8|23.8|23.7|23.6|23.9|24.2|24.2|24.1|23.6|23|22.7|21.6|23.6|23.6|23.8|23.5|23.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|7.21|7.2|7.2|7.23|7.24|7.23|7.24|7.23|7.31|7.37|7.31|7.26|7.26|7.27|7.28|7.3|7.27|7.29|7.41|7.49|7.5|7.52|7.29|7.09|7.1|7.05|7.06|7.05|7.02|7.03|7.02|7.07|7.22|7.33|7.45|7.48|7.51|7.54|7.57|7.57|7.58|7.59|7.59|7.58|7.6|7.64|7.69|7.69|7.73|7.72|7.75|7.68|7.64|7.63|7.61|7.53|7.6|||7.48|7.55|7.65|7.68|7.65|7.77|7.82||7.8|7.88|7.87|7.9|7.94|7.9|7.93|8|7.88|7.97||8.02|7.96|8.01|8.01|8.03|8.04|8.05|8.04|8.03|7.96|7.92|7.89|7.86|7.88|7.98|7.99|8|7.97|8.04|8.1|7.9|8.05|8.17|8.43||8.45|8.37|8.37|8.35|8.48|8.69|8.73|8.86|8.88|8.94|8.98|8.9|8.98|9.16|9.09|9.01|9|8.89|8.68|8.7|8.72|8.45|8.4|8.45|8.51|8.54|8.17|8.2|8.16|8.16|8.14|8.15|8.15|8.21|8.15|8.25|8.17|8.11|8.08|8.09|7.98|7.99|8|7.97||7.97|8|8|8.03|8.13|8.01|8.01|8.06|8.01|8.04|8.06|8.2|8.2|7.97|7.96|8.12|8.3|8.3|8.4|8.48|8.52|8.64|8.7|8.74|8.9|8.87||8.77|8.73|8.79|8.84|8.81|8.9|8.93|8.89|8.81|8.9|8.82|8.83|8.73|8.75|8.68|8.68|8.7|||8.64|8.61|8.6|8.65|8.61|8.58|8.63|8.66|8.84|8.83|8.83|8.82|8.82|8.8|8.87|8.92|8.98|8.97|8.96|8.99|9.1|9.15|9.24|||9.23|9.19|9.12|8.95|8.95|8.85|8.86|8.86|8.82|8.82|8.83|8.86|8.81||||||||8.94|8.98|8.99|8.96|8.95|8.89|8.89|8.88|8.81|8.75|8.75|8.75|8.68
09430|103445|/equities/taishin-fhc|MSCI_EEM|14.1721|14.2699|14.2699|14.221|14.221|14.1721|14.2699|14.221|14.2699|14.221|14.1721|14.1233|14.0744|13.9766|13.9766|13.9766|13.9766|13.9278|14.0255|13.9766|14.0255|13.9766|13.9278|14.0255|14.1233|14.0744|14.0744|13.9766|13.9278|14.0744|14.0744|14.0744|13.9766|13.9766|13.9766|14.0744|14.0255|14.1721|14.1233|14.1233|14.0744|13.9766|13.8789|13.83|13.7812|13.7323|13.6834|13.6834|13.6834|13.6346|13.6834|13.6346|13.6346|13.6346|13.6346|13.5857|13.5857|||13.4391|13.5368|13.488|13.4391|13.488|13.5857|13.6834||13.5368|13.6346|13.6346|13.7323|13.6834|13.7812|13.7812|13.7812|13.6834|13.5368||13.5368|13.5857|13.5857|13.488|13.4391|13.3413|13.1947|13.1459|13.1459|13.097|13.0481|13.1947|13.1459|13.1947|13.3413|13.3902|13.3413|13.3413|13.3413|13.2436|13.1947|13.3413|13.2925|13.3902||13.6919|13.7398|13.7398|13.7398|13.644|13.8355|13.9792|13.9792|14.0749|14.027|14.1228|13.9313|14.027|14.1228|14.0749|14.027|14.027|13.9313|13.9313|13.9313|13.8834|13.7877|13.7877|13.7877|13.6919|13.7398|13.6919|13.644|13.6919|13.6919|13.6919|13.644|13.7398|13.7398|13.7398|13.7398|13.6919|13.5962|13.5483|13.5483|13.4525|13.4525|13.5483|13.6919||13.644|13.5962|13.5004|13.5483|13.5004|13.4047|13.3089|13.3089|13.5004|13.4047|13.3568|13.2611|13.4047|13.2611|13.1653|13.1174|13.1653|13.1653|13.2611|13.2611|13.2611|13.4525|13.3568|13.2611|13.4047|13.5004||13.4047|13.4047|13.3089|13.5004|13.5962|13.5483|13.5004|13.644|13.5962|13.5962|13.5962|13.5962|13.5962|13.644|13.644|13.644|13.5483|||13.5004|13.5004|13.4047|13.4525|13.3568|13.3568|13.4047|13.2611|13.2611|13.4047|13.4047|13.4047|13.3089|13.2611|13.1653|13.1653|13.1653|13.0696|13.2611|13.3568|13.4047|13.3089|13.3568|||13.3568|13.3568|13.4047|13.3568|13.3089|13.3089|13.2132|13.2132|13.1174|13.0696|13.0217|13.0696|13.0696||||||||13.0217|12.9259|12.8781|12.8781|12.7344|12.8302|12.7344|12.7344|12.8302|12.7823|12.7344|12.8781|12.7823
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.73|9.72|9.79|9.79|9.81|9.81|9.87|9.81|9.89|9.9|9.93|9.81|9.91|9.77|9.69|9.66|9.66|9.65|9.62|9.58|9.62|9.66|9.71|9.8|9.82|9.87|9.92|9.88|9.78|9.87|9.92|9.9|9.9|9.83|9.89|9.97|9.89|10|10.1|9.94|9.86|9.65|9.54|9.5|9.53|9.48|9.5|9.47|9.54|9.41|9.49|9.45|9.47|9.46|9.34|9.24|9.27|||9.11|9.2|9.15|9.17|9.14|9.25|9.29||9.24|9.31|9.34|9.37|9.39|9.37|9.42|9.42|9.45|9.44||9.44|9.4|9.39|9.32|9.25|9.28|9.15|9.07|9.13|9.09|8.99|9.02|8.96|9|9.05|9.06|9.05|9.1|9.13|9.16|9.01|9.06|9.06|9.12||9.06|8.99|9.02|9.08|9.15|9.22|9.28|9.37|9.35|9.32|9.25|9.27|9.26|9.32|9.32|9.33|9.37|9.43|9.4|9.41|9.48|9.29|9.28|9.33|9.32|9.32|9.5|9.55|9.5|9.47|9.5|9.5|9.54|9.53|9.46|9.5|9.47|9.36|9.31|9.27|9.27|9.37|9.43|9.53||9.45|9.33|9.3|9.25|9.3|9.24|9.1|9.14|9.23|9.2|9.2|9.3|9.42|9.16|9.05|9.03|9.23|9.21|9.48|9.48|9.5|9.65|9.75|9.81|9.92|9.91||9.95|10.05|9.96|9.96|9.97|9.99|9.99|10|10|10|10.05|10|10.1|10.05|10.05|10.05|10.05|||10.1|10.05|10.05|10.3|10.15|10.05|10.1|10|10.2|10.2|10.2|10.15|10.1|10.05|9.95|10|9.99|9.9|9.92|9.95|9.91|9.9|9.94|||9.97|9.97|10|9.99|10|10|9.97|9.92|9.86|9.86|9.94|9.9|9.91||||||||9.98|10|9.97|9.97|9.92|9.81|9.9|9.95|9.91|9.84|9.91|9.93|9.81
09432|13206|/equities/industries-qat|MSCI_EEM|10.28|10.28||10.29|10.31|10.32|10.33||||10.24|10.21||10.37|10.63|10.4|10.27||10.5|10.35|10.24|10.12||10.11|10.15|10.11|10.25||10.2|10.23|10.2|10.16||10.3|10.3|10.19|10.28||10.36|10.5|10.58|10.39||10.51|10.79|10.62|10.6||10.99|10.98|11|10.99||10.99|10.99|10.95|10.95||10.83|10.82|10.9|10.9||10.8|10.85|11|10.91||11|11|11|11.03||11.16|11.32|11.29|11.38||11.1|11.1|11.08|11.09||10.85|10.9|11.06|11.06||10.88|10.59|10.61|10.26||10.44|10.3|10.54|10.36||9.92|10||||10.4|10.41|10.43|10.5||11.13|11.23|11.35|11.37||11.48|11.2|11.08|11.17||11.03|11.2|11.3|11.4||11.44|11.44|11.4|11.38||11.48|11.55|11.64|11.69||11.5|11.39|11.455|11.61||11.8|11.55|11.503|11.4||11.705|11.725|11.577|11.5|||||11.305||11.4|11.049|11.077|11||10.94|10.95|10.8|10.931||10.911|11.05|11.165|11.295||11.301|11.412|11.75|11.801||12.15|12.15|12.1|11.93||12|12.1|12.11|12.5||12.5|12.6|12.45|12.34||12.483|12.494|12.445|12.42||12.331|12.3|12.4|12.4||12.39|12.22|12.19|12.131||12.248|12.2|12.15|12.12||12.2|11.85|11.956|11.88||11.969|12.15|12.88|13.199||13.3|13.489|13.61|13.6||13.49|13.24|13.03|13.1||12.7|13.5||13.8||14.21|14.482|14.44|14.45||14.36|14.5|14.5|14.59||14.77|14.4|14.64|14.7||14.89|14.8|14.8|14.449
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|41.59|40.42|40.25|38.23||38.87|39.2|39|39.56|39.72|40.13|40.46|43.06|43.03|41.9|41.9|42.09|41.28|41.16|40.85|40.51|39.88|39.8||38.86|38.72|38.15|38.15|38.48|38.89|38.61|38.74|38.93|38.93|38.67|38.59|39.4|37.6|37.33|36.98|36.79|35.98|35.59|33.79|34.09|33.3|32.52|32.26|30.66|29.79|30.53|32.83|34.04|34.12|33.25|33.76|33.43|32.5|32.47|31.03|31.82|31.88|32.56|32.05|31.14|32.6|32.35|31.85|33.32|33.19|33.23|34.57|34.81|34.33|34.38|34.91|34.25|33.95|33.8|35.58|34.89|35.5|34.36|33.7|33.18|32.54||32.61|32.19|33.13|34.21|36.95|36.88|37.65|35.64|34.01|34.01|33.73|33.46|33.95|32.67|30.47|31.65|31.68|32|31.49|31.12|31.49|32.04|32.12|33.47|35.9|35.01|34.71|35.07|35.42|36.33|35.59|35.92|36.3|36.24|36.41|36.35|35.78|36.07|35.9|35.86|36.29||36.33|36.41|36.36|34.87|35.79|34.69|34.7|34.06|33.78|33.49|32.24|32.37|31.94|31.47|31.2|30.09|29.71|28.45|27.85|27.91|27.76|28.5|27.23|26.21|26.2|26|26.44||26.31|26.78|27.56|27.97|26.9|27.2|27.05|28.41|28.01|27.88|28.13|28.19|27.82|27.05|27.83|26.37|25.73|26.05|26.65|27.52|28.18|28.41|29.06|30.26|29.46||29.38|28.68|29.87|31.03|31.34|31.6|32.43|31.46|31.83|31.48|31.17|30.61|30.46|30.61|29.51|27.73|28.07|27.71|28.22|29.11|29.93|30.04|30.07|29.9|28.99|28.32|28.37|28.11|28.08|27.75|28.55|27.86|28.52|28.5|29.72|28.82|29|29.03|29.12|28.48|28.2|28.18|28.63||28.05|27.54|27.4|28.82|28.57|30.56|30.6|31.54|27.57|27.19|27.21|26.99|26.96|27.34|26.05|25.68|25.47|25.96|25.7||26|26.08|26.63|25.73|23.99
09434|941316|/equities/ad-commercial|MSCI_EEM|7.92|7.92||7.82|7.89|7.9|7.9||8.08|7.85|7.77|7.6||7.61|7.58|7.5|7.4||7.48|7.55||||7.55|7.72|7.8|7.74||7.5|7.65|7.69|7.58||7.63|7.63|7.8|7.72||7.85|7.81|7.85|7.77||7.8|7.8|7.77|7.79||7.57|7.66|7.62|7.56||7.6|7.58|7.46|7.52||7.6|7.65|7.69|7.7||7.73|7.67|7.81|7.86||7.95|8.07|8.06|8.02||8.09|8.3|8.42|8.46||8.3|8.5|8.47|8.31||8.61|8.74|8.74|8.97||8.69|8.4|8.35|8||8.16|8.22|8.32|8.22||8.31|8.45||||8.43|8.57|8.5|8.63||8.91|9|8.98|9||9.09|9|8.95|8.85||8.75|8.59|8.57|8.52||8.56|8.65|8.55|8.46||8.35|8.35|8.45|8.4||8.3|8.21|8.35|8.38||8.7|8.49|8.3|8.2||8.3|8.5|8.63|8.7|||||||8.98|9|9|8.74||8.75|8.74|8.8|8.5||8.7|8.72|8.65|8.25||8.65|9.1|9.1|9.45||9.65|9.7|9.88|10||10.12|10.04|10|9.9||9.62|9.39|9.37|9.11||9.2|9.14|9.05|9.07||8.9|9.19|9.25|9.26||9.48|9.62|9.58|9.46||9.57|9.45|9.45|9.5||9.19|9.18|9.14|9.12||9.34|9.42|9.4|9.4||9.53|9.59|9.69|9.54||9.79|9.7|9.16|9.12||9.37|9.35|9.34|9.37||9.4|9.5|9.5|9.49||9.35|9.02||8.92||9.15|8.69|8.6|8.38||8.44|8.45|8.39|8.29
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|57.5298|57.1131|58.2143|||57.3214|58.125|57.4405|59.5238|60.7738|61.6667|59.2857|57.8571|56.131|56.369|55.7143|56.9345|57.3512|56.8155|54.8512|54.7917|55.0298|54.0774|54.9107|55.3274|55.2381|56.0119|57.381|58.7798|59.1667|58.6607|57.4405|57.8274|58.1845|58.2738|56.994|56.0714|58.3036|57.7381|56.0714|56.6964|57.7381|55.6548|56.369|50.3571|51.5179|50.8631|49.8512|49.3155|48.9583|50.744|50.5952|51.875|52.9167|52.4405|52.5|52.619|51.9345|51.8452|49.4643|50.4464||50.8631|50.9226|51.4583||51.0119|51.5774|51.2798|50.4167|50.0298|49.9702|50.744|49.256|49.0179|47.9464|48.0357|48.244|48.244|47.3512|48.8393|49.1071|49.0774|50.4464|49.9702|51.1905|52.8274|52.3214|50.5952|50.4464|52.8274|50.5952|52.0238|49.8512|49.5833|48.1845|46.4286|45.2381|43.125|44.3452|42.8274|42.7679|41.2202|41.6667|40.2976|40.0595|40.2381|41.875|42.9762|43.2143|43.9881|43.8393|43.0655|42.619|42.381|42.619|41.9643|42.7381|42.2321|42.5298|42.381|41.3988|40.8333|41.25|41.369|41.1607|41.1905|42.2619|43.006|43.5417|43.6012||40.7738|41.1012|39.6131|38.0952|39.1667|39.0179|41.2798|40.7738|39.7917|38.5714|38.2653|37.2874|37.585|37.8827|37.0536||36.4796|36.3733|36.1395|36.2032|36.5009|36.7985|36.8623|36.9898|36.0119|36.4158|35.4379|36.6709|36.3308|35.7143|36.5646|36.5221|36.267|36.3095||36.7135|34.375|37.2662|37.6276|37.1174|39.5408|40.3912||49.2347|48.6225|48.546|47.7296|48.1633|47.8572|||50.4847|51.1735|51.1735|51.0205|52.6021|51.7347|52.7041|51.0205|50||49.9235|50.5102|49.949|50.7653|48.75|48.6735|48.4184|46.9388|47.9847|47.0409|45.4082|45.9184|45.9184|44.3878|44.5153|44.5919|44.898|45.4847|44.5409|44.3623|44.6429|45.8674|46.0715|45.8419|44.3623|43.699|43.8776|43.8776|43.648|43.6225|41.9898|43.2909|46.0715|45.6123|42.9592|42.5|40.8419|40.9439|41.7347|41.7347||||41.7347|40.2551|40.8164|39.0817|37.7551|37.5|38.6735|38.8521|38.2653|38.2653|39.5153|35.7143|35.1021|34.4388|34.4898|34.0306
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.39|9.59|9.55|||9.55|9.54|9.66|9.69|9.79|9.73|9.57|9.63|9.4|9.29|9.34|9.18|9.16|9.18|8.97|9.17|9.18|9.06|9.4|9.5|9.44|9.4|9.36|9.26|9.45|9.68|9.56|9.48|9.58|9.7|9.92|9.8|10.14|10.16|10.12|10.16|10.12|9.95|9.95|9.79|9.79|9.89|9.68|9.72|9.74|9.75|9.7|9.55|9.63|9.66|9.71|9.45|9.71|9.15|9.02|9.17||9.15|9.14|9.08||9.15|9.15|9.12|9.22|9.31|9.25|9.39|9.27|9.29|9.29|9.4|9.59|9.49|9.36|9.25|9.28|9.33|9.2|9.18|8.76|8.87|8.99|8.8|8.71|8.64|8.85|8.88|8.84|8.88|8.8|8.9|8.61|8.45|8.54|8.58|8.72|8.68|8.85|8.71|8.69|8.76|8.99|9.31|9.37|9.64|9.45|9.4|9.39|9.4|9.5|9.15|9.36|9.34|9.14|9.13|8.95|8.89|8.93|8.94|8.89|8.63|8.54|8.54|8.59|8.61||8.43|8.33|8.16|8.45|8.55|8.55|8.61|8.46|8.3|8.36|8.27|8.35|8.46|8.51|8.35||8.18|8.29|8.37|8.45|8.47|8.45|8.45|8.05|7.99|8.1|7.88|7.88|7.84|7.82|7.86|7.92|7.98|7.91||8.05|8.08|8.35|8.68|8.62|8.89|8.8||8.81|8.97|9.03|9.1|9.16|9.22|||9.36|9.34|9.13|8.93|8.84|8.87|8.98|8.97|9.08||9.08|9.07|8.82|8.8|8.92|8.78|8.68|8.81|8.83|8.96|9.1|9.01|9.14|9.05|8.98|9.09|9.24|9.08|8.96|8.79|9.16|9.4|9.41|9.52|9.73|9.4|9.46|9.65|9.89|9.43|9.01|8.72|8.57|8.54|8.31|8.68|8.78|8.42|8.27|8.11||||8.29|8.2|8.09|8.01|8.06|7.92|7.97|7.89|7.88|7.88|8.06|8.3|8.3|8.36|8.12|8.05
09438|103293|/equities/au-optronics|MSCI_EEM|10.05|10.1|10.15|10.1|10.15|10|10.2|10.05|10.15|10.3|10.2|10.1|9.58|9.33|9.29|9.38|9.03|8.21|8.36|8.48|8.43|8.59|8.78|8.46|8.3|8|8.13|8.02|7.94|8.02|7.95|7.92|7.87|7.71|7.76|7.81|7.85|8.04|8.2|8.22|8.04|7.92|7.72|7.8|8.1|8.1|8.2|8.25|8.19|8.03|8.22|8.31|8.36|8.3|8.25|8.2|8.19|||7.89|8.02|8.01|8.03|7.9|7.75|7.97||7.86|8|8.15|8.3|8.35|8.39|8.11|8.3|8.26|8.48||8.55|8.61|8.21|8.1|8.16|8.04|8.04|7.94|8.12|8.18|7.83|7.52|7.45|7.65|7.76|7.64|7.87|7.71|7.8|7.42|7.03|7.11|7.27|7.45||7.66|7.52|7.77|7.91|8.14|8.1|8.27|8.4|8.53|8.59|8.81|8.9|8.93|8.96|9.01|9.09|9.25|8.92|8.93|8.93|9.03|9.3|9.21|9.32|9.47|9.35|9.31|9.34|9.37|9.3|9.44|9.08|9.08|9.15|9.22|9.2|9.19|9.05|9.11|9.19|9.16|9.2|9.31|9.11||9.06|9.25|9.16|9.25|9.3|9.02|8.91|9.03|9.21|9.16|9.19|9.37|9.27|9.55|9.61|9.86|10.1|10.05|10.15|10.1|10.35|10.55|10.75|10.7|10.9|10.85||11.05|10.85|10.85|11.1|11.1|11.25|11.2|11.25|11.3|11.4|11.3|11.4|11.4|11.45|11.4|11.55|11.5|||11.3|11.25|11.3|11.35|11.2|11.4|11.55|11.5|11.6|11.4|11.45|11.4|11.55|11.45|11.4|11.6|11.65|11.5|11.55|11.6|11.7|11.4|11.4|||11.35|11.1|11.05|11.05|10.95|11.1|11|11|10.9|11.05|10.95|10.95|11.25||||||||11.9|12.75|12.6|12.65|12.45|12.4|12.3|12.45|12.45|12.45|12.4|12.55|12.45
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.8327|20.9274|20.9274|20.8327|20.7854|20.7854|20.8801|20.6907|21.0221|21.0221|20.7854|20.6434|20.6907|20.596|20.596|20.5013|20.596|20.454|20.5487|20.596|20.596|20.5487|20.5487|20.7381|20.7854|20.596|20.7381|20.596|20.5487|20.7381|20.7381|20.7381|20.6434|20.454|20.6434|20.8327|20.8327|21.1168|21.1642|21.2115|21.1168|21.0221|20.8801|20.7381|20.6434|20.454|20.4066|20.3593|20.3119|20.1699|20.2172|20.1699|20.0752|20.1699|20.1225|20.0752|20.0752|||19.9805|20.0752|19.9805|19.9805|19.9331|20.0752|20.1699||19.8385|20.0278|20.0278|20.0752|20.1225|20.1225|20.0752|20.0752|19.9805|19.8385||19.8385|19.8385|19.7438|19.4123|19.2229|19.0809|18.9389|18.8442|18.9389|18.8915|18.6548|18.6074|18.7021|18.6074|18.8442|18.8442|18.7968|18.8915|18.8915|18.7968|18.6074|19.307|19.0376|19.2172||19.1723|19.0825|19.0376|19.1274|19.1723|19.3968|19.7111|19.6213|19.4866|19.4866|19.4866|19.2621|19.2172|19.2172|19.1723|19.1274|19.1274|19.0376|19.0376|19.0376|19.0376|18.858|18.7233|18.7682|18.7682|18.7682|18.6784|18.6784|18.6335|18.7233|18.858|18.6784|18.8131|18.8131|18.6335|18.7682|18.858|18.5437|18.5437|18.409|18.3641|18.3641|18.6784|19.2172||19.1274|18.9478|18.858|18.858|18.8131|18.6335|18.409|18.4539|18.3192|18.2294|18.1845|18.2294|18.3192|18.0049|17.8702|17.8702|17.96|17.9151|18.0049|18.0498|18.0049|18.1396|18.0498|17.96|18.1396|18.1845||18.1396|17.8702|17.6906|17.6906|17.6008|17.4212|17.3763|17.3314|17.2416|17.2865|17.2416|17.3314|17.2865|17.2416|17.3314|17.2865|17.2865|||17.2416|17.2865|17.2865|17.4212|17.1069|17.1967|17.2416|17.1967|17.2865|17.3763|17.3314|17.2416|17.1518|17.062|17.0171|17.0171|16.9722|16.8375|16.8375|16.8824|16.9722|16.9273|16.9273|||16.9722|16.7926|16.7926|16.7477|16.7028|16.6579|16.5681|16.5681|16.4334|16.5232|16.5232|16.613|16.5681||||||||16.5681|16.5232|16.5681|16.5681|16.4334|16.3885|16.3436|16.3436|16.3885|16.2089|16.1191|16.2538|16.164
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|382.5|388|387.5|386.5|388|379|376.5|372|372.5|380|379|379.5|370|367.5|364.5|364|361.5|363|360|351|341|341.5|331|338|341|341|337.5|335.5|337.5|333.5|340.5|347|343|345.5|349|350|342|363|379.5|384|385.5|366.5|370|365|374|382|375|366|364|362|372|377|367|362|358.5|364|357.5|||325|321|327|326.5|326.5|319.5|316.5||314|310|316.5|311.5|317|312.5|310|303|303.5|299||299|299|298|304|297.5|297.5|291.5|286.5|291|288|279.5|283|278|270.5|285.5|288.5|288|289.5|289.5|273.5|268|275|278.5|286||283|293|309.5|313|315.5|332|336.5|327.5|330|337|342|339|329|328.5|329|319|328.5|352.5|349|339.5|344|335|327|339|336.5|334|326.5|329|326.5|314.5|312|306|302|316|311.5|312|311|303|308.5|305.5|307|310|308.5|304||290|296|297|299|305|292|293|298|300|300|303|309|312.5|301.5|310|316|333.5|331|330|342|342.5|345|348|338|350.5|344||337|332|350|357|351.5|351|350|360|346|345|339|335|324.5|335|345|350.5|340|||330.5|326|324|303|298.5|294.5|299.5|297|306|308|313.5|308.5|304|304|293.5|300.5|303.5|309.5|311|306.5|325|320|325.5|||335|332|331|337.5|340|352|348|354|355|353|345|315.5|292||||||||290|282.5|288|290|264|266|269|266.5|263|272|273.5|271.5|265.5
09441|103546|/equities/innolux|MSCI_EEM|8.33|8.25|8.37|8.37|8.44|8.36|8.45|8.41|8.52|8.8|8.62|8.6|8.2|8.06|8.05|8.08|8.04|7.55|7.7|7.92|7.71|7.81|7.9|7.63|7.56|7.05|7.12|6.91|6.9|6.95|6.97|6.94|6.89|6.68|6.67|6.71|6.77|6.97|7.02|7.1|6.84|6.8|6.68|6.77|6.97|6.96|7.01|6.95|6.98|6.93|7.04|7.03|6.97|7.13|6.93|6.84|6.93|||6.8|7.03|6.98|6.94|6.71|6.62|6.8||6.6|6.82|6.93|7.1|7.08|7.1|7.02|7.14|7.12|7.28||7.28|7.29|7.16|7.2|7.16|7.01|7.04|6.92|6.96|7.02|6.77|6.66|6.64|6.73|6.93|6.85|7.08|6.85|7.04|6.53|6.04|5.96|6.08|6.17||6.32|6.08|6.18|6.42|6.86|7.1|7.23|7.16|7.19|7.18|7.27|7.34|7.49|7.51|7.66|7.62|7.92|7.4|7.17|7.26|7.41|7.33|7.2|7.3|7.36|7.32|7.3|7.37|7.4|7.33|7.34|7.22|7.33|7.38|7.38|7.26|7.24|7.17|7.32|7.27|7.39|7.33|7.49|7.06||7.15|7.24|7.37|7.41|7.49|7.35|7.32|7.36|7.36|7.34|7.21|7.34|7.29|7.57|7.56|8.02|8.61|8.69|8.87|9.01|9.12|9.36|9.6|9.64|9.86|9.91||9.9|9.96|9.92|9.92|9.91|10.1|10.05|10.05|10.05|10.35|10.15|10.2|10.2|10.2|10.1|10.2|10.2|||10.05|10.1|10.15|10|9.99|10|10.1|10.05|10.1|10|9.95|10|10.1|9.98|9.89|10.05|10.1|10|10|10.1|10.3|10.1|10.1|||10.25|9.96|9.84|9.83|9.73|9.93|9.81|9.9|10.05|10.4|10.35|10.35|10.35||||||||10.45|10.5|10.3|10.45|10.35|10.35|10.25|10.35|10.45|10.4|10.35|10.3|10.1
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|304|305.5|309|310|310|309|308.5|304.5|305|305.5|303.5|300.5|303|303|302.5|302|304|304|304|305|309|308.5|305.5|308.5|308|310.5|308|312|307|312|312|310|310|306|307.5|308|309|309|310|308|308|306|303|304|305.5|303|302.5|303|305|303|309|298|295|293|293|291|289|||284.5|288|285.5|286|286|286|287.5||290|291|293.5|294.5|295|297|296|297|297|295||295|297.5|295|295.5|296|291.5|290|285|292.5|292|288|283.5|283.5|285|288.5|290|290|292|290.5|292.5|290.5|292|292.5|291||296|293|293.5|292.5|294|298|300|306.5|304|304|304|301|304|306|306.5|303|301|301.5|303.5|300|302.5|302|302.5|305|304|307|304|301|300.5|300.5|301.5|300|304.5|307|305.5|307|306|302|302|300|304.5|301|301|303.5||301|303|304.5|304|301|303|305|304|308|303|306|306.5|315.5|304.5|298|298.5|300|297.5|300|299|290.5|297.5|298.5|298|299|298||288|284|284|284|285.5|285.5|284.5|282|281|288.5|291|290.5|291|292|293|293.5|293|||293|295.5|298|303.5|297.5|295|294.5|294.5|297|299|297|295|296.5|298|294|298|299|299|298|299.5|299.5|299|304|||318.5|317|317|318.5|317|318|312|315|317|314|313.5|319.5|318||||||||322.5|323|323|323|321|317|319|317|320|314.5|312.5|316|316
09443|103237|/equities/yageo-corp|MSCI_EEM|437|436|411|402|403.5|395|383|389.5|383|376.5|377|379|376.5|381.5|378.5|368|372.5|369|362|361|363|338|330|335|336.5|326.5|322.5|317|318.5|320|323.5|317.5|321|326.5|310.5||282.5|307|306|307|312|312.5|316|314|320.5|318|316.5|316|317|312.5|311.5|313.5|312.5|310.5|302|306|314.5|||301.5|298.5|276|261|265.5|269|268||246.5|238.5|229.5|231.5|233|233.5|232|232.5|233.5|231.5||231|230|228.5|233|237|238|234.5|235.5|236|227|206.5|204.5|203|209|258|253|257.5|265.5|264.5|263.5|264.5|268.5|266.5|268.5||257|250.5|258.5|260|257.5|266|266|264.5|258.5|259.5|258|255.5|255|253|257.5|259|267|269.5|267.5|273.5|271.5|269|264|275|278|277|270|271.5|272.5|264|267.5|266|263.5|271|267.5|270|264|258|261|251|247|249|251.5|251||245|256|263.5|262|261|251|255|245.5|245|242|244.5|253.5|258|251.5|249.5|249|259|258|259.5|280.5|286|294.5|293|293.5|300|303.5||304.5|300.5|319|321.5|319.5|321.5|327.5|333.5|331|345|332.5|330.5|326|329|329|330|324.5|||330|320|321|323|322|324|323|318|331|334.5|334.5|333.5|341|345.5|339|338|332|339.5|336.5|336|339.5|340|349.5|||346|372|375|375.5|381|373|368|371.5|360|375.5|382.5|352|328||||||||321.5|321|328|328.5|315|316.5|316.5|320|318.5|313.5|317.5|314|307
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|||45.5|46.4|||47.25|46|45.4|45.75|45.75|45.75|46.9|45|45.45|45.25|44.7|45.5|45.5|46|47.25|47|45.5|44.7|44.5|42.55|43.9|44.5|45.2|45.7|45|44.9|45.95|47|46.95|46.5|46.8|47|47|47|49|49||48.55|49.55|49|48.8|48.5|48.95|49|48.8|48.85|49|49.2|49.1|48|48|47.95|46.8|46.5|46.5|46.5|46.2|45|47|48.15|49.45|49.3|49.35|49.2|48.95|48.65|47.9|49|48.05|48.8|49.9|49.9|49.3|50|49|49.6|49.5|48.5|47.4|47.3|47.4|47.3|47.7|47.75|47.25||48.9|49.15||49.5|49.4|49.25|48.85|48.9|47.25||48.65|48.9|48.5|48.05|49.15|51|50.05|49.8|51.1|51.3|51.35|52.55|52|52.1|51.95|52|52.35|52.2|51.8|53.5|53|53|51.25|51.45|52.1|52.2|51.4|51.75|51.45|51.7|50.8|50.6|51|50.55|51.8|50.75|50.55|51|49.9|50.5|50.5|51.5||51|50.65|49.8|50||50.5|52.45|49.5|48.2|48.5|48.65|48.1|47.7|48.5|48|47.9|47.5|46.75|46.6|47|47.95||47|46.8|47|46.95|46.8|47.4|48||48.95|48.5|48.5|49.5|48|47|47|||47|47.3|46.8|46.6|46.7|45.35||45|45|44.5|44.6|44.95|45|44.9|44|43.55|44.5|43.85|45|44.7|43.7|43.25|43.45|43.1|42.8|42.85|42.9|43.15|43|43.4|44.25|43.25|42.9|43.2|44|44.65|44.95||44.5|44|43.9|43|44.65|44.5|45|44.4|44.8|44.9|45|45.25|45||44.85|44.95|44.4|43.75|43.1|44.2|44.6|44.35|44.1|44.7|45.3|45|45|43.1|45|44.55
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|56.8|56.7|56.15|||53.9|54.2|52.95|52.8|53.5|53.15|53.15|53.3|52.85|53.4|51.55|51.75|51.9|50.5|49.4|50.25|50.8|50.05|51.6|51.2|51.95|51.8|50.15|49.3|49.4|49.35|47.85|47.45|47.25|47.5|48.3|48.05|49.3|49.6|49.4|49.7|49.1|47.95|46.95|46.5|46.45|46.85|47.3|47.05|47.15|46.3|46.75|47.55|47.8|46.85|46.85|47.85|47.75|45.95|45.95|46.5||46.2|46|45.9||46.55|46.8|47.4|45.75|45.95|46.05|46.55|46|46.5|47.05|47.9|48.2|48.05|47.5|47.95|47.6|47.2|47.65|46.15|45.45|45.45|44.15|44.3|44.35|44.15|44.45|44.55|43.85|44.6|44.75|44.35|44.05|43|42.9|42.8|43.75|43.3|43.6|43.35|43.35|42.55|43.95|44.85|45.75|46.65|47|47|46.8|47.05|47.2|47.6|48|47.55|48.35|48|48.55|47.35|47.95|47.9|48.15|48.25|49.65|49.4|49.65|49.15||48.95|49.2|48.4|47.2|47.4|47.55|48.35|47.9|46.95|46.8|46.7|46.7|47.25|47.1|44.95||44|43.7|43.55|44.65|45.8|46.2|45.6|45.35|44.3|45.1|44.6|45.15|45.4|44.9|44.95|46.25|45.55|45.25||45.9|45.45|46.95|48.35|47.4|48.6|47.7||47.85|48.95|47.9|47.1|48.3|48.4|||49.75|50.6|50.45|50.2|49.8|50.35|52.05|51.9|52.1||49.7|50.1|49.4|49.1|47.95|47.15|46.5|45.15|44.4|45.6|45.95|44.1|43.7|43.3|45.2|44.4|44.65|44.45|43.45|43.3|45.3|46.55|46.1|46.55|46|44.9|45.45|45.5|45.1|45.25|45.7|44.55|44.2|44.5|42.4|44.05|44.25|42.6|42.55|41.9||||42.15|42.65|42.4|41.2|41.35|40.9|40.05|39.4|39.45|39.1|40.05|39.55|39.25|38.55|38.9|38.2
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|12362|12280|12300|||12149|12000|12277|12505|12600|12705||12070|12305|12255|11799|11280|11456|11315|11364|11369|10797|10700|10503|10536|10900|10458|10577|10518|10712|10788|10869|10748|10727|10744|10225|10261|10400|10650|10700|10200|9970|10300|10200|10076|9850|9886|9800|9845|9800|9696|9883|9983|9969|9750|9625|9654|9621|9511|9579|9360|8917|8961|9052|8580|8488|8312|8387|8416|8335||8328|7999|7652|7691|7720|7637|7587|7700|7300|7274|7541|7579|7620|7800|7776|7796|7865|7653|6995|6727|6450|5914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.3|5.33|5.29|||5.27|5.34|5.39|5.36|5.37|5.32|5.27|5.36|5.31|5.29|5.21|5.21|5.22|5.2|5.06|5.06|5.08|5.08|5.14|5.18|5.14|5.2|5.19|5.15|5.21|5.21|5.15|5.18|5.17|5.17|5.24|5.21|5.3|5.22|5.16|5.1|5.13|5.08|5.03|5.05|5.03|5.02|4.98|5.01|4.95|4.99|5|4.91|4.92|4.88|4.84|4.77|4.8|4.8|4.77|4.8||4.78|4.77|4.77||4.78|4.77|4.8|4.71|4.74|4.75|4.75|4.72|4.72|4.73|4.76|4.8|4.79|4.83|4.76|4.8|4.8|4.75|4.71|4.68|4.68|4.72|4.67|4.59|4.56|4.59|4.58|4.57|4.61|4.49|4.51|4.51|4.51|4.51|4.5|4.46|4.44|4.42|4.34|4.35|4.44|4.48|4.57|4.57|4.54|4.52|4.6|4.6|4.58|4.58|4.61|4.69|4.69|4.69|4.76|4.68|4.7|4.72|4.68|4.65|4.68|4.7|4.69|4.7|4.69||4.64|4.66|4.62|4.61|4.66|4.64|4.63|4.56|4.42|4.41|4.38|4.39|4.35|4.37|4.32||4.29|4.32|4.36|4.69|4.69|4.7|4.73|4.76|4.65|4.65|4.59|4.57|4.56|4.54|4.45|4.47|4.54|4.53||4.6|4.66|4.74|4.78|4.79|4.87|4.86||4.77|4.78|4.68|4.61|4.65|4.71|||4.72|4.78|4.71|4.63|4.55|4.52|4.57|4.57|4.62||4.59|4.6|4.55|4.57|4.49|4.51|4.56|4.64|4.61|4.75|4.81|4.81|4.83|4.8|4.8|4.8|4.82|4.8|4.74|4.71|4.88|4.9|4.9|4.81|4.74|4.7|4.73|4.75|4.8|4.8|4.77|4.77|4.75|4.76|4.67|4.67|4.65|4.58|4.38|4.3||||4.41|4.4|4.4|4.36|4.37|4.47|4.53|4.42|4.3|4.3|4.32|4.19|4.2|4.27|4.22|4.15
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|112|113|113.5|113|113|113|114|113.5|112.5|113.5|113|113|114.5|114.5|113.5|113.5|114|114.5|115.5|115|115|115|114.5|114.5|115.5|115.5|116.5|116|115.5|116|115|115.5|115.5|116|115|116.5|116.5|116|116|115.5|115|114|114|113.5|114|113.5|114|113.5|113|113|113.5|113.5|113|113.5|113.5|113.5|113.5|||112.5|113.5|113.5|113.5|112.5|113.5|113.5||112|113|113|113|113.5|114|114.5|114.5|114|114||113.5|113.5|113.5|112.5|112|112|112|111.5|112.5|112|111.5|111|110|110|111|111|110|110|110|110|111|110.5|110.5|110||109.5|109.5|109.5|110|109|108.5|109.5|109|109|109|110|109.5|110.5|111|111|110.5|111|109.5|110.5|111.5|112|113.5|113|122|122.5|122|122.5|122.5|121|122.5|122.5|122.5|122.5|122.5|122|121|121|119.5|119.5|120.5|120.5|120|119|119.5||118.5|118.5|118|118|118|118|117.5|116|118|117.5|117.5|117|118|115.5|115|114|114.5|114|114.5|114|114|113.5|114|113|114.5|114.5||113|113|113|112.5|112|112.5|111.5|111.5|112|111.5|111.5|111|111|111|111|111|110.5|||111|110.5|111|111.5|112|111|111.5|110.5|110|110.5|110.5|110.5|110|110.5|109|110|109.5|110|109.5|109.5|109.5|110|110|||110|110|109.5|110|109.5|108.5|108.5|109|108.5|107|108|108.5|109.5||||||||109.5|109|108|109.5|109|109|109|108|109|109|108.5|108|108.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.33|15.31||15.26|15.37|15.36|15.54||||15.26|15.35||15.06|15.26|15.33|15.2||15.25|14.8|14.63|14.88||14.86|14.91|14.94|15.06||15.13|15.47|15.39|15.2||15.34|15.3|15.27|15.53||15.32|15.4|15.5|15.34||15.22|15.49|15.31|15.26||15.4|15.46|15.3|15.33||15.4|15.5|15.52|15.6||15.1|15.02|15.17|15.49||15.5|15.72|15.83|15.6||16|16|15.76|15.82||16.15|16.02|16.02|16.24||16.1|16.15|16.11|16.1||16.28|16.44|16.36|16.17||15.8|15.6|15.5|15.21||15.37|15.23|15.32|15.25||15|15||||15.1|15.27|15.01|15.15||16.12|16.45|16.51|16.84||16.91|16.9|16.87|16.86||17|17.03|17.1|17.08||17.25|17.21|17.2|17.11||17.25|17.2|17.1|16.9||16.61|16.6|16.85|17.03||17.55|17.25|17.25|17.21||17.615|17.6|17.6|17.6|||||17||16.71|16.28|16.467|16.2||15|14.9|14.902|15.331||15.4|15.404|15.4|15.4||15.9|16.067|16.41|16.4||17|16.988|16.67|16.602||16.95|17.07|17.015|16.9||16.85|16.465|16.75|16.7||16.405|16|15.7|15.57||15.541|15.9|15.55|15.3||15.165|15.3|15.111|15.25||15.067|15.2|15.012|15.249||14.9|14.428|14.42|14.468||14.478|14.512|14.707|14.71||14.52|14.65|14.95|14.97||14.9|15.011|14.651|14.589||14.8|15.201||15.603||15.781|15.9|15.93|15.9||15.8|15.799|15.79|15.8||15.8|15.8|15.8|15.8||15.88|15.9|16.01|16
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||509.5|509.5||||509.5|505|510|508|506|502|504.5|505.5|500.5|508|505|504|503.5|502|502.5|509.5|513.5|510.5|512|508|511.5|516|512.5|517|517|515|513|515|517|519|522|522.5|519.5|517.5|526|525|523|522|521|521||520.5|524|520|522.5|521|521|518|515.5|513|514.5|512.5|510.5|510|514.5|516|515.5|514.5|515|521|522.5|520|520|517|520|514|520|520|523|524.5|525|520.5|521|523.5|517|516|515|518.5|514|512.5|520.5|520|512.5|510|509|515|519|516.5|515|515|520.5|522.5|520|527.5|530|527|521|516|515|512.5|516|518|521.5|521|522|524|525.5|525.5|530|530|533.5|528.5|519|516.5|515|513|512.5|511|510|518|521||526|527|525|523|540|542.5|543|548|544|542|546|545.5|540|540|544.5|540|543.5|550|545.5|536|538.5|538.5|540|540|538.5|538.5|532|523|525.5|520|518.5|521|527|526.5|526|528|530|529|527|523.5|522||529|531.5|531|538||531.5|531|536.5|532.5|536|536.5|||537|539|542|541|548|544|545.5|541|542.5|540|537|535.5|535.5|541.5|540.5|540|542.5|541.5|547.5|550|553|548.5|545|545.5|540.5|541|542.5|543|540|546|541.5|547.5|544|545.5|545.5|546|550.5|550.5|552|545|548|557|555.5|554|552|545|553|551.5|551|557|567|567.5|570|567.5|568|567|560.5|555|552|550|548.5|544.5|538|537|539.5|535.5|535|540|542
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|52|52.2|52.7|52.4|51.9|52.7|52.7|52.5|51.6|51.4|51.6|51|50.9|50.6|50|50.2|50.3|50.3|50.3|50|49.6|49.55|49.9|51.6|51.8|51.8|51.4|51.7|51.6|52.1|52.1|51.8|51.7|51.5|51.6|52.9|52.5|53|53.4|53.9|53.5|52.4|52.1|52.5|52.5|51.8|51.9|52.1|52.2|51.2|51.5|51.2|51|51.8|52.1|51.9|51.9|||50.2|50.8|51|51.6|51.3|51.1|51.5||52.1|52.1|52.7|54|54.8|55.7|55.1|54.9|54.7|56||54.6|54.8|54|54.9|53.3|51.3|51.1|50.4|50.7|50.8|49.25|49.4|49.65|48.6316|48.3884|47.3672|46.3459|46.9781|47.124|46.6863|45.5678|45.811|45.5192|46.735||47.3185|46.9781|47.7076|48.6316|47.5131|48.8261|49.9933|49.9933|50.6741|50.4796|50.2851|52.0358|53.7865|54.4674|54.7592|54.7592|55.44|54.6619|54.6619|55.6345|55.9263|55.6345|54.6619|54.7592|55.8291|55.051|54.0783|53.7865|53.7865|54.6619|56.1209|55.44|55.5373|55.9263|55.8291|55.2455|55.8291|54.4674|53.0084|54.6619|54.9537|54.5647|56.5099|56.6072||56.3154|55.8291|56.4127|56.1209|56.5099|55.9263|54.6619|55.8291|55.2455|56.2181|53.3975|52.4249|52.3276|51.1604|49.7015|49.6042|49.507|49.507|49.1179|49.3124|48.9234|48.9234|48.44|48.63|49.51|49.02||48.44|47.66|47.56|47.03|47.03|46.64|46.88|47.27|47.22|47.27|47.51|47.56|47.37|47.37|47.56|46.83|46.78|||46.69|46.83|47.17|47.37|46.69|46.25|46.59|45.67|46.25|46.2|46.59|46.2|46.1|46.01|45.81|45.23|44.25|43.87|43.72|44.25|44.74|44.84|44.84|||46.59|43.67|44.45|45.91|46.35|45.03|43.96|43.96|43.77|43.82|43.77|43.48|42.6||||||||42.7|42.12|42.12|42.5|42.75|42.75|42.65|42.55|41.97|41.87|41.43|42.02|41.34
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|274.58|279.58|281.85|277.31|279.13|275.49|280.03|274.13|271.4|274.58|272.76|270.94|272.31|270.49|270.94|269.12|272.76|270.94|273.22|274.58|274.58|272.76|272.31|274.13|276.85|281.4|285.49|287.31|281.85|290.95|288.22|285.04|285.04|282.31|285.04|280.94|278.67|280.49|281.85|280.49|281.85|282.31|275.49|274.13|271.85|269.12|269.12|270.49|269.12|263.21|263.21|259.58|259.58|261.4|259.58|255.94|254.12|||253.67|258.21|255.94|254.12|255.49|253.67|255.49||248.21|249.58|247.76|251.39|247.76|247.3|245.03|249.58|248.21|249.58||248.21|247.3|244.12|246.85|249.12|244.58|241.85|239.58|243.21|242.76|241.39|240.48|239.12|237.3|242.76|240.94|245.03|250.03|243.21|237.76|234.57|238.21|237.3|232.3||234.57|234.57|231.39|233.67|235.03|238.67|239.12|240.94|237.76|240.48|243.67|241.85|245.03|236.85|237.3|235.48|237.76|236.85|235.03|236.39|237.3|234.57|233.67|240.03|236.39|239.12|236.85|236.39|240.48|240.03|241.85|240.48|239.58|237.76|234.57|235.94|236.85|234.12|235.94|235.94|233.67|236.39|234.57|236.39||235.94|235.94|235.94|234.57|240.94|235.48|230.03|229.57|230.03|230.03|222.75|220.94|221.85|224.57|225.94|224.57|224.57|222.75|225.48|229.12|228.66|230.03|222.75|222.75|225.94|224.57||227.3|228.21|226.39|230.03|225.03|221.85|220.94|220.48|223.21|225.48|225.48|225.48|225.94|225.94|227.3|227.3|229.12|||225.48|229.12|230.94|232.76|235.03|238.21|236.39|233.21|235.48|236.39|236.39|233.21|233.21|228.21|227.3|221.85|216.85|218.21|216.39|215.48|218.21|219.57|210.94|||213.66|213.21|213.21|210.03|209.12|209.12|207.3|208.66|211.39|205.93|205.03|204.57|205.48||||||||207.75|205.48|210.03|210.03|209.12|207.3|208.66|209.12|208.21|202.3|203.21|201.84|196.84
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13|13.15|13.2|13.1|13.1|13.15|13.25|13.25|13.15|13.15|13.1|13.05|13.05|12.95|12.9|12.8|12.85|12.95|12.95|12.95|12.95|12.85|12.85|13.05|13|12.85|12.8|12.8|12.9|12.9|12.9|12.9|12.9|12.8|12.75|12.7|12.7|12.7|12.6|12.7|12.65|12.6|12.55|12.5|12.6|12.55|12.55|12.6|12.5|12.4|12.55|12.45|12.35|12.3|12.35|12.3|12.3|||12.1|12.25|12.2|12.15|12.15|12.15|12.2||12.1|12.3|12.2|12.3|12.25|12.45|12.55|12.6|12.5|12.45||12.45|12.5|12.55|12.5|12.35|12.2|12.1|11.95|11.95|11.85|11.75|11.9|11.95|12|12.3|12.4|12.35|12.35|12.35|12.4|12.15|12.3|12.3|12.45||11.95|11.95|12|12.05|12.05|12.25|12.4|12.45|12.45|12.45|12.6|12.45|12.5|12.6|12.65|12.65|12.65|12.6|12.55|12.5|12.65|13|12.95|13.05|13.05|13|12.9|13|13|13.05|13|12.9|13|13|12.8|12.95|12.8|12.55|12.45|12.4|12.45|12.3|12.4|12.45||12.5|12.3|12.35|12.3|12.25|12.2|12|12.1|12.25|12.2|12|12.05|12.05|11.85|11.8|11.8|11.75|11.6|11.75|11.85|11.75|11.85|11.85|11.85|12.05|12||11.9|11.95|11.75|11.7|11.7|11.7|11.55|11.6|11.6|11.65|11.75|11.75|11.65|11.65|11.55|11.55|11.5|||11.45|11.45|11.35|11.4|11.3|11.25|11.3|11.2|11.2|11.2|11|10.95|10.95|10.75|10.85|10.9|10.95|10.9|10.8|10.8|10.85|10.8|10.85|||10.75|10.75|10.75|10.7|10.75|10.7|10.65|10.7|10.55|10.45|10.45|10.4|10.4||||||||10.35|10.4|10.35|10.4|10.25|10.4|10.35|10.4|10.45|10.35|10.35|10.45|10.35
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|130733|130656|133529|||132000|127500|132327|134437|139353|137630||131725|132628|132012|129724|126788|125618|125678|128500|129912|124543|121248|120471|122421|122568|123700|124113|121952|124841|121200|119779|117614|119492|122000|118314|112987|112507|115136|117809|111381|112274|113150|112768|110000|105978|108472|106889|108532|106642|105400|109586|107540|108897|106716|105310|107681|110369|109700|108575|105984|104622|103069|105750|99321|93395|91303|91353|91534|91292||91990|90391|88105|88515|88580|91120|89473|89705|84850|83981|87172|87843|89067|89976|89226|89937|93074|90869|89427|84560|84462|81862|83866|84573|81667|80094|79453|80442|83615|82978|86945||88891|88262|83339|80774|78752|81600|85414|86744|87126|84822|84512|84400|83266|83680|83072|81000|78318|80595|79607|79357|80354|80900|79531|81000|79756|80548|82173|81233|81322|83693|82418|86013|86245|81750|81308|81000|79725|81025||81025|81500|80427|77495|76311|78700|76350|76420|74606|74151|73278|70800|69494|67925|65597|65616|65816|67504|68000|69700|70482|71858|71024|70135|69959|71263|71406||75064|74532|73334|71197||72197|72022|76500|74959|76110|75593|||75000|75000|76300|75966|77400|77562|81254|84583|83500|79506|78786|78300|76212|74735|73615|72809|78800|79500|79686|83500||81450|81000|80117|77758|74000|73675|73673|75506|75139|73782|73576|74391|77100|75635|76661|74666|73987|72077|73500|74531|74375|73500|70000|69091|66020|63952|65096|65000|65150|65314|64402|62900|62750|63602|63800|62300|60800|61055|60197|59384|59247|57901|57887|57883|57400|55200|55634|55718
09455|50024|/equities/citic-sec|MSCI_EEM|17.78|18.06|16.86|||16.6|16.68|17|17.04|17|16.96|16.08|16.04|15.42|15.22|15.04|15.06|14.96|14.82|14.58|14.74|14.66|14.54|14.92|14.96|14.98|15|14.84|14.88|15.1|15.22|14.94|14.64|14.74|14.72|15|14.96|15.44|15.7|15.46|15.64|15.2|14.74|14.44|14.56|14.82|15.1|14.78|14.78|14.76|14.98|15|14.82|15.2|15.18|15.3|15.46|15.46|14.88|14.56|14.46||14.54|14.64|14.64||14.68|14.56|14.64|14.66|15|15.08|15.62|15.44|15.62|15.56|16.06|16.5|16.26|16.18|15.72|15.8|15.68|15.42|14.84|14.14|14.3|14.04|13.94|14.1|14.14|14.1|14.4|14.42|14.44|14.5|14.46|13.64|13.58|13.6|13.56|13.7|13.5|13.58|13.36|13.46|13.74|13.98|14.86|15.16|15.32|15.2|15.46|15.56|15.32|15.3|15.3|15.66|15.36|15.44|15.5|15.74|15.62|15.66|15.44|15.22|15.24|15.54|15.56|16.18|16.58||16.28|16.58|15.86|15.62|15.96|15.9|16.02|15.38|14.46|14.34|14.38|14.7|14.7|14.96|14.26||13.88|13.98|13.96|14.1|14.28|14.42|14.52|14.6|14.54|14.48|14.44|14.98|14.92|14.8|15.06|15.1|15.24|15.18||15.7|15.12|15.86|16|16.04|17.24|17.12||16.96|17.18|17.36|17.36|17.6|17.68|||18|18.2|18.16|18|18|18.04|18.5|18.9|19.02||19.4|19.5|18.82|18.96|18.28|17.38|17.32|17.2|17.2|17.96|18.06|17.9|18.42|18.54|17.8|17.92|18.24|18.84|18.3|18.16|19.22|20.05|19.7|19.28|19.38|19.02|19.1|19.58|20.4|19.58|18.28|18.22|17.76|18.04|16.92|17.72|17.72|17.1|16.98|16.78||||17.08|16.74|15.94|15.7|15.6|15.72|15.7|15.44|15.14|15.2|15.3|15.44|15.4|15.58|15|14.68
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|9.15|9.05|9.15|||9.05|9.01|8.06|7.72|7.72|7.62|7.8|7.7|7.48|7.35|7.39|7.54|7.6|7.6|7.78|7.84|7.55|7.22|7.38|7.49|6.9|6.94||6.28|6.72|7.14|7.1|7.43|7.48|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.72|1.72|1.71|||1.69|1.68|1.69|1.73|1.75|1.73|1.65|1.67|1.65|1.62|1.62|1.59|1.59|1.58|1.56|1.61|1.61|1.6|1.63|1.62|1.64|1.66|1.65|1.63|1.63|1.66|1.63|1.61|1.58|1.61|1.64|1.65|1.69|1.69|1.72|1.74|1.76|1.78|1.73|1.7|1.7|1.66|1.65|1.67|1.69|1.69|1.7|1.72|1.71|1.71|1.7|1.74|1.75|1.75|1.76|1.76||1.77|1.79|1.8||1.78|1.78|1.79|1.81|1.84|1.85|1.87|1.87|1.88|1.86|1.86|1.88|1.85|1.83|1.84|1.9|1.91|1.86|1.86|1.78|1.78|1.79|1.8|1.77|1.79|1.81|1.83|1.84|1.87|1.87|1.86|1.79|1.84|1.87|1.89|1.91|1.91|1.96|1.96|1.93|1.9|1.97|2.02|2.04|2.08|2.07|2.05|2.11|2.09|2.08|2.06|2.1|2.05|2.07|2.1|2.13|2.14|2.14|2.13|2.12|2.1|2.15|2.19|2.15|2.15||2.05|2.08|2.05|2.02|2.08|2.1|2.06|1.98|1.95|1.94|1.92|1.93|1.92|1.95|1.94||1.91|1.99|1.9|1.83|1.76|1.79|1.8|1.81|1.76|1.68|1.72|1.8|1.77|1.76|1.88|2.01|2.05|2||2.02|1.95|2.07|2.09|2.08|2.18|2.19||2.12|2.14|2.16|2.15|2.28|2.28|||2.2|2.1|2.13|2.1|2.08|2.03|2.12|2.18|2.02||1.91|1.94|1.89|1.85|1.82|1.79|1.83|1.83|1.83|1.86|1.82|1.84|1.84|1.82|1.8|1.85|1.88|1.86|1.86|1.79|1.81|1.86|1.82|1.85|1.89|1.86|1.83|1.88|1.9|1.93|1.95|1.91|1.85|1.83|1.77|1.79|1.83|1.71|1.67|1.62||||1.6|1.63|1.68|1.67|1.64|1.65|1.73|1.68|1.68|1.6|1.6|1.53|1.5|1.54|1.55|1.47
09458|8582|/equities/bankcomm|MSCI_EEM|5.54|5.58|5.59|||5.5|5.5|5.48|5.51|5.5|5.51|5.36|5.42|5.3|5.24|5.18|5.19|5.16|5.09|5.09|5.12|5.13|5.14|5.28|5.27|5.3|5.28|5.2|5.18|5.24|5.28|5.23|5.19|5.19|5.27|5.36|5.34|5.51|5.53|5.47|5.49|5.49|5.43|5.36|5.31|5.36|5.38|5.35|5.39|5.33|5.35|5.32|5.28|5.36|5.29|5.26|5.25|5.18|5.05|5.07|5.05||5.08|5.16|5.11||5.12|5.08|5.13|5.07|5.11|5.18|5.22|5.24|5.31|5.3|5.37|5.45|5.4|5.42|5.35|5.33|5.3|5.28|5.27|5.1|5.15|5.13|5.08|5.09|5.18|5.21|5.29|5.31|5.3|5.29|5.33|5.27|5.29|5.25|5.24|5.3|5.31|5.35|5.37|5.4|5.48|5.56|5.74|5.73|5.76|5.72|5.78|5.83|5.84|5.87|5.85|5.97|5.88|5.87|5.89|5.89|5.94|5.97|5.86|5.86|5.89|5.98|5.98|6.01|6.05||5.93|5.98|5.93|5.95|6.52|6.46|6.46|6.44|6.33|6.25|6.26|6.3|6.24|6.3|6.24||6.22|6.17|6.11|6.06|6.14|6.17|6.05|6.09|6.12|6.17|6.12|6.13|6.16|6.13|6.07|6.17|6.14|6.17||6.17|6.2|6.4|6.62|6.52|6.65|6.58||6.61|6.71|6.65|6.62|6.61|6.6|||6.72|6.71|6.66|6.54|6.51|6.54|6.64|6.64|6.62||6.57|6.44|6.47|6.51|6.43|6.43|6.42|6.42|6.46|6.55|6.56|6.58|6.64|6.69|6.7|6.58|6.59|6.6|6.55|6.53|6.72|6.79|6.86|6.9|6.63|6.59|6.71|6.67|6.7|6.59|6.59|6.56|6.55|6.56|6.51|6.63|6.61|6.5|6.58|6.58||||6.61|6.6|6.65|6.52|6.55|6.52|6.48|6.43|6.45|6.42|6.44|6.39|6.34|6.43|6.44|6.34
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|224.67|225.87|226.86|227.65||226.99|225.35|224.9|231.24|232.14|229.89|235.09|225.05||202.59|199.46|190.94|191.37|192.8|195.15|194.79|195.43|198.79|201.07|200.53|200.22|203.56|199.4|199.53|205.59|206.1||201.2|205.4|204.56|203.56|202.7|202.35|205.12|203.34|201.66|200.52|201.81|201.68|203.14|201.54|199.7|194.43|194.69|191.6|191.9|193.3|194.93|193.93|193.32|194.12|197.95|196.26|196.46|195.67|193.8|193.59|195.63|193.73|192.05|194.99|189.9|186.22|185.3|184.11|188.43|188.84|190.64|185.4|188.82|187.48||187.6|186.08|186.09|188.53|185.96|187.68|185.96|183.01|183.41|185.56|191.2|184.05|177.38|178.63|181.5|177.15|181.35|183.12|180.04|180.57|181.76|175.64|174.3|183|184.96|186.32|184.92|187.54|182.92|189.9|192.61|193.63|192.31|194.5|190.35|183.29|188.69|190.95|189.57|193.52|197.86|196.55|201.21|203.71|201.95|200.43|200.67|202.37|204.64|202.65|204.61|203.9|203.61|203.03|199.54|199.88|205.18|207.25|207.66|206.96|203.7|206.06|200.89|200.96|199.29|202.66|207.05|203.79|207.16|200.55|199.3|195.36|195.07|190.39|190.07|191.79|191.1|192.51|191.94|191.15|192.02|195.34|193.12|191.32|191.87|189.52|188.98|188.02|187.565|187.594|185.508|182.644|184.858|186.128|184.484|185.961|189.42||192.76|186.9|191.1|194.22|194.44|192.14|194.66|||194.98|192.25|190.72|189.88|189.74|190.46|190.53|188.33|187.07|182.18|177.95|174.38|174.4|172.32|170.71|170.29|170.68|169.1|168.14|171.04|173.25|172||170.25|167.98|167.38|169.47|171.4|172.55|172.4|174.95|175.24|178.8|177.84|179.6|185.9|187.59|186.78|186.68|180.72|176.42|174.6|169.13|169.68|169.72|169.09|170.59|169.33|168.37|173.82|175.32|175.89||171.74|171.63|167.52|168.03|169.12|170.02|168.74|171.49|171.63|175.67|179.86|175.47|174.95|176.26|172.51
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.74|11.67|11.94|12.06||11.67|11.65|11.67|11.8|12.01|12.1|11.49|11.42|12|12.07|11.93|12.19|12.44|12.37|12.31|12.38|12.54|12.43||12.43|12.7|12.98|12.35|12.5|12.14|12.11|12.25|12.69|12.67|12.84|13.21|14.37|14|13.6|13.6|13.76|14.36|14.12|13.84|13.9|14|14.24|14.03|13.98|14|13.89|14.03|13.5|13.54|13.5|13.37|13.31|13.48|13.28|12.87|12.7|12.77|12.93|12.94|12.85|12.83|12.77|12.88|13.03|13.12|13.14|13.4|13.58|14|14|14.09|13.91|13.74|13.74|13.69|13.21|12.96|12.96|13.04|12.93|12.85||13.3|13.3|13.03|12.57|13.49|13.49|13.67|13.66|13.63|13.97|13.98|13.73|13.76|14.54|14.45|14.45|14.7|14.26|13.87|13.77|14.12|13.97|14.27|14.46|14.47|14.52|14.57|14.57|14.51|14.05|14.36|14.5|14.96|15.97|15.99|15.71|15.88|15.7|15.5|15.18|15.46||15.04|15.15|15.5|14.99|14.97|14.74|14.51|15.13|15|15.05|15.04|15.15|14.33|13.9|14.25|14.08|14.18|14.3|13.61|13.2|12.95|13.17|12.89|13.24|13.5|13.66|14.03||13.62|13.58|14.06|14.1|13.66|13.86|14.24|14.47|15.01|16|16.59|16.61|16.45|16.37|16.85|17.37|17|17.3|17.2|17.8|17.41|17.2|17.66|17.42|17.98||18.22|18.57|17.94|17.55|18.29|17.92|17.97|17.64|18.33|18.23|18.28|19.04|18.86|18.81|18.1|17.21|17.07|17|17.12|16.98|17.45|16.66|18.57|19.11|18.27|17.68|17.89|18.3|17.9|17.12|18.01|18.48|18.43|18.17|18.2|18.02|18.49|17.9|18.75|17.81|16.9|17.18|17.06||16.17|16.99|15.87|16.01|15.03|14.7|14.96|14.95|15.03|14.85|13.94|14.95|15.03|15.37|15.08|15.27|15.91|14.95|14.8||14.35|12.97|13|12.42|12.2
09461|103248|/equities/accton|MSCI_EEM|168|164|162.5|157.5|160|160.5|168|168.5|167|165.5|166|166.5|164.5|164|165.5|164.5|164.5|160.5|164.5|157.5|157|158|159|160|163.5|170|171|166.5|166.5|169|173|171|178|175.5|176|174|173|172|174|180.5|175.5|173|174.5|181.5|182.5|182.5|189|188|188.5|191|188.5|187|189.5|187|190|195|186.5|||185|180|177|172.5|175|167|162||163.5|165|162.5|165|163.5|169|172|177.5|172.5|171||170.5|166|168|166|164|162.5|163|161.5|164|165.5|162.5|161.5|156.5|153|153.5|155|156|153|152|153|152|150.5|149|156||151|147.5|140.5|138|133|136.5|134|133|137.5|136.5|134.5|136|134|136.5|132|128.5|130|128.5|129|128.5|129|133|130|130|130.5|130|127.5|136.5|134|131.5|128.5|131|129|122|123|125.5|124.5|121.5|119|121|126|124|123.5|123.5||117.5|120|118|120.5|122.5|119|116.5|116.5|111.5|118.5|119.5|119|122|118.5|121.5|125.5|131|126|130.5|130|129|133.5|135|133.5|136.5|134||131|129.5|128.5|133|136.5|139.5|131|128.5|128|131.5|132.5|131|133|130.5|133|131.5|129|||129.5|129|130.5|124.5|122.5|121|121|120|118.5|118.5|120|116.5|118.5|110|108|109|106|108.5|108|106.5|105.5|107|108|||108.5|108|108.5|106.5|102|101.5|101.5|100.5|99.5|103|106|109.5|109||||||||107.5|104|106.5|106.5|106.5|107|104.5|107|107|104.5|112|108.5|105
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|42.48|42.49|42.57|43.19||42.59|42.67|42.29|42.85|42.63|42.01|41.23|41.49|41.22|40.56|39.64|39.38|38.81|38.39|37.7|36.99|37.95|38.03||38.52|38.08|38.2|37.9|37.1|36.97|37.59|37.3|37.72|37.16|37.34|37.78|38.08|37.79|38.02|36.94|37.97|38.13|37.35|35.58|36.52|36.73|36.41|35.97|35.43|36.08|35.34|34.95|33.88|33.56|34.09|34.2|34.91|34.49|33.28|32.43|32.35|33|33|32.73|32.53|33.1|34.13|34.1|33.91|34.2|33.59|34.57|34.49|34.67|34.68|34.92|35.14|35.7|35.33|34.56|34.51|33.6|33.11|32.95|31.6|31.26||31.6|31.16|30.39|29.82|29.53|29.55|30.17|29.92|30.16|30.3|29.91|29.82|30.62|31.78|31.06|31.98|33.28|32.21|32.36|32.26|33.11|34.55|35.79|37.06|37.25|37.36|37.42|37.66|37.4|37.63|37.63|36.76|36.88|37.33|37.4|36.87|36.85|37.25|37.25|37.99|38.16||38.49|38.05|38.49|38.85|38.98|39.02|38.82|39.45|39.25|39|38.23|38.61|37.26|36.99|37.43|36.92|37.21|36.36|36.05|35.24|35.08|35.44|34.7|33.73|33.94|34.16|33.85||33.48|33.27|33.48|34.56|34.31|34.72|35.09|35.07|35.02|34.67|35.65|35.43|36.31|36.51|36.45|37.75|36.39|36.7|38.42|38.87|38.93|38|39.35|40.19|40.3||41.03|41.84|41.27|40.62|41|40.35|41.07|40.75|41.69|41.03|41|40.42|39.89|40.24|39.68|39.02|38.86|39.14|37.93|37.59|39.44|39.13|38.84|38.07|37.62|37.08|38.25|37.83|37.03|35.84|35.77|36.13|36.25|35.73|35.77|35.61|36.72|36.79|36.88|36.19|35.86|35.83|34.41||32.5|31.44|30.62|30.2|31.17|32.54|32.48|33.84|33.48|33.31|33.02|33.17|33.26|32.28|31.34|31.8|30.64|30.78|31.38||31.85|31.58|30.96|30.29|31.8
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|51.58|51.35|51.7|51.15||51.28|51.07|51.17|51.42|51.3|50.27|49.06|49.06|49.09|48.79|48.11|47.15|46.18|47.15|45.27|46.3|46.87|46.82||47.2|47.24|47.1|46.49|46.39|46.02|45.25|44.27|44.35|44.54|42.92|43.05|42.06|42.92|43.45|42.6|42.87|42.86|41.79|41.68|41.91|41.77|42.31|41.69|41.65|40.7|39.87|41.21|40.52|41.88|41.77|41.46|41.61|41.85|40.06|39.15|38.52|40.89|41.33|40.8|39.54|40.17|40.08|39.41|42.14|42.52|42.49|42.74|43.6|44.25|43.4|43.06|42.37|43.27|43.19|42.17|40.48|40.99|42.07|41.63|41.13|39.76||40.34|40.49|40.72|40.51|40.36|40.14|41.23|42.69|41.39|41.85|40.7|38.9|39.01|40.9|38.57|38.42|38.8|37.74|36.14|36.68|39.87|40.19|41.18|40.84|39.99|40.15|39.61|40.8|40.47|40|39.74|39.38|38.9|38.89|38.98|38.97|37.66|37.98|38.69|37.47|38.69||38.45|38.39|37.55|37.57|36.74|34.7|32.9|34.64|34.28|35.29|35.1|35.52|33.37|32.73|34.17|34.62|36.03|36.05|34.9|33.68|33.5|33.52|31.34|32.49|33.85|33.72|33.07||33.55|33.7|35.75|36.83|35.15|37.55|38.4|38.01|34.82|33.17|35.44|35.87|35.8|35.55|38.22|40.3|39.44|38.38|39.13|38.98|38.26|38.23|38.85|39|39.02||39.1|38.56|39.97|38.99|40.75|39.45|39.68|38.94|38.96|38.73|38.15|38.02|37.19|36.6|35.69|34.03|34.89|34.76|33.52|34.08|35.36|35.47|36.12|36.01|35.88|35.58|35.14|35.45|35.7|34.13|34.75|34.84|34.47|33.57|35.27|33.27|31.74|31.48|33.06|31.16|28.77|29.3|29.3||28.88|28.31|28.93|28.38|27.5|27.59|27.1|28.07|28.65|28.39|28.24|28.4|26.99|25.5|26.01|26.49|28.24|26.85|27.14||28.83|28.93|28.84|27.91|26.62
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|||158|157.4|||157|155.4|154.8|158|161|157|160.1|158.8|157.9|159.9|160|156.5|158|158.5|158.5|158|151.8|154|157|150|150|152|154.3|157.8|157.4|155|156|156|155.3|156.4|155|159.5|159.5|158|160|159.9||154.9|155.7|152.1|152|147.8|149.3|146.8|148.4|148.9|145.6|149.5|149|148.5|147.3|147|145|143.4|143|140|143.5|138|137|143.5|143|145|146|142.8|142.6|141.5|140.4|140.2|139.7|137.4|142.4|142.6|141.8|143|143|142.5|142.5|145|145|142|145|149|147|145|145.5||148.2|147||145|146.8|142|145|148.5|144.2||146.5|146|149.8|144|146|150|150|147|148.4|148.5|148.2|151.9|147.5|151|149.4|148|147.8|147.2|146.2|154|148.2|145|142.3|142.5|141.1|143|141.4|139.4|139.5|139.5|140|142.5|142|141|141.5|141.3|140|139.6|138.2|137.9|140|140||139.9|139.5|139.8|138||137.5|137.5|138|136.7|133.5|132|132|133.7|134.5|134.5|133|130.9|130.9|128.5|131.5|130.2||135.8|134|139.9|135.9|135|139|135.9||134|133.8|134|134|133.6|133.6|133|||132|130|132.2|132|131.6|130.9||130.5|131.3|130.5|131.7|131.5|130|133.8|132.6|132|132|132.4|133.9|133|132|131.5|132|132|132|132.8|134|131.7|133|133.5|130.1|127.5|125.6|123.7|127.6|133.5|131||129|129|129.5|129.2|133.5|133.6|140.6|137.5|139|138|139.2|140.2|139.8||138.5|140|135|136|139.4|138|136.5|135|132.9|131.8|130|132|131|129.5|130.9|131.6
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||1043|1056|||1078|1065|1035|1055|1050|1055|1069|1059|1068|1051|1060|1078|1070|1062|1069|1080|1060|1070|1089|1091|1075|1066|1070|1070|1069|1068|1060|1070|1059|1068|1068|1070|1070|1057|1091|1025||1030|1027|1027|1024|1027|1030|1014|1014|1005|1003|1006|1004|995|1010|1010|1000|987.5|1007|975|990|973|983|987|971|1000|1007|1015|1010|1010|1000|1005|1020|1000|1015|1017|1014|1025|1015|1030|1048|1031|1032|994|1019|1026|1020|1007|988||1004|1000||1010|1020|1027|1020|1004|987||986|981|990|960|968|1000|1000|999.5|1013|1020|1010|1015|990|1000|983.5|990|985|982|990|1007|960|980|980|950|960|983|976.5|994|996|981.5|969|975|950|960|964|966|969.5|975|947.5|945|940|960||955|971|963|965||957|960.5|942|929|935.5|925.5|915|920.5|922.5|916.5|902|884.5|888|885|890|902||925|940|966|949|940|960|970||950|935|931|950|950|930|940|||930|940|922.5|943|958|967||953|944|945|945|941|925|934|945|945|945|934|970.5|966|950|951.5|949.5|934|925|931|946|925|940|969|969|941.5|940|940|940|966|985||980|972|980|970|970|970|990|983|986|1000|1010|1000|980||997|1015|990|975|971|970|989|990|976|976|970|976|953|960|980|992
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.37|44.23|44.81|44.54||44.38|44.53|43.85|44.29|43.77|43.94|44.59|45.24||43.75|41.88|41.34|41.03|40.77|41.6|41.4|41.89|42.55|43.07|42.85|42.22|43.43|43.15|43.02|43.23|43.35||43.32|44.34|43.76|43.14|43.75|44.18|45.15|44.53|44.35|44.22|43.3|42.48|43.09|43.87|44.72|44.23|41.36|42.11|41.59|41.96|42.01|42.38|42.76|42.62|42.76|41.2|39.93|38.62|38.68|38.56|38.62|37.76|37.56|39.18|38.63|37.33|38.14|40.79|40.99|41.43|41.47|40.04|40.79|39.79||37.76|36.37|36.67|36.45|35.85|35.87|34.84|35.04|33.97|35.35|35.44|33.48|32.44|31.67|30.97|30.7|30.28|30.47|31|31.28|30.94|30.39|30.32|32|33.33|33.77|34.92|35.78|34.55|35.04|36.73|36.53|36.33|35.42|35.5|35.22|35.84|35.12|34.89|34.53|34.8|34.51|34.68|34.62|36.42|36.32|36.32|35.65|33.44|32.77|33.31|32.5|32.97|32.41|32.56|32.45|32.65|32.57|32.55|33.34|34.19|34.51|34.8|35.32|34.78|34.49|35.21|36.15|36.01|36.1|36.97|37.35|37.37|37.29|37.1|36.5|35.69|36.36|35.82|35.98|35.77|34.81|34.55|34.24|36.35|36.46|36.1|36.23|34.86|34.02|35.04|35.62|36.4|36.49|37.1|37.53|37.87||38.56|38.93|39.76|39.09|39.2|39.9|39.72|||40.68|40.38|39.42|40.06|40.89|41.96|41.48|41.66|41.91|42.3|42.02|42.16|43.47|42.99|41.46|42.44|40.67|40.31|40.66|41.79|41.55|41.91||42.54|42.55|42.38|42.14|41|40.17|40.42|40.6|42.29|43.62|44.2|45.15|45.35|45.98|44.29|45.09|49.22|49.25|48.45|47.59|48.42|47.53|48.09|48.34|47.36|47.17|47.87|48.77|49.79||48.9|47.81|46.17|46.69|47.16|47.18|46.46|45.26|46.12|48.33|47.7|47.83|48.75|49.18|48.34
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.3|80.2|80|78.1|78.3|76.4|77.8|77.2|77.7|78.7|78.6|77.3|77|77|77.4|76|76.7|77.9|79.6|76.2|73.1|70.7|71.6|72.4|71.1|72|68.8|68|66.7|65.2|66.5|66.3|66.6|64.2|64.3|64.6|64.1|64.9|65.6|66.7|66.5|67.4|65.2|65.2|64.1|64.2|65|64.3|64.7|62.6|63.5|63.3|63|64.3|64.6|63.5|62.6|||61.7|62.4|61.2|60.9|61.2|62.4|62||62.7|66.4|66.2|66.8|67.6|68|68.2|68.6|66|66||65.6|65|65|65.8|66.1|64.9|65.1|64.5|64.1|64|62.7|63.4|63.3|62.8|62.4|61.9|62.1|61.9|62.2|62.7|60.9|61.5|61|61.7||61.5|61.8|62.2|61.9|64|62.5|63.3|63.5|64.5|64|64.4|64.5|64.5|63.1|62|61.5|61.4|62.7|61.8|61.2|61.3|61|60.8|60.3|60.3|61.2|64.6|65.8|66.9|65.2|66|65|65.2|64.5|64.2|63|63|61.8|60.5|60.6|61|60.5|60|59.8||58.2|59.7|59|59.7|60.3|57|57.5|59.3|60|60.2|60.8|60.7|60|62.6|63|63.7|64.2|64|64.5|64|63.7|66|66.2|64.6|65|65.7||68.5|67.9|68|70.2|69.1|69.1|68.9|69.2|69.2|68.7|68|67.8|67.2|67|67.2|67.7|69.5|||68.8|68.4|67|66.5|65.2|67|67.9|68.1|68.2|66.5|65.5|65.5|65.4|65.8|66.5|66.5|66.3|65.5|66.8|68.5|70.2|70.2|70|||69.3|68.2|66|65.6|66.1|66|66.9|67.4|65.5|66.1|62.7|63.5|65.1||||||||66.6|64.4|64.5|63|61.7|61.7|61|60.3|60|57.7|58.5|58|55.7
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|14.17|14.47|14.52|14.59||14.61|14.44|14.46|13.91|14.2|14.34|13.85|13.63|13.57|13.74|13.76|13.3|13.44|13.14|12.84|13.06|12.85|12.78||13.08|12.67|12.66|12.18|12.12|12.27|12.26|12.21|12.5|12.05|11.4|12.02|12.07|11.88|11.94|11.71|11.6|11.66|11.42|11.54|11.96|11.66|11.69|11.47|10.04|9.76|9.65|9.76|9.43|9.74|9.54|9.11|9.04|9.02|8.8|8.67|8.71|9.06|9.17|9.13|8.99|8.9|8.92|8.94|9.29|9.27|9.2|9.43|9.75|9.81|9.57|9.64|9.45|9.68|9.67|9.53|9.2|8.95|8.59|8.56|8.41|8.12||8.37|8.37|8.13|7.9|7.81|7.85|8.02|8.46|8.61|8.33|7.91|7.2|6.26|6.57|6.34|6.49|6.75|6.66|6.7|6.6|7.2|7.32|7.6|7.7|7.94|7.93|7.87|7.93|7.56|7.41|7.51|7.5|7.67|7.85|7.81|7.73|7.7|7.88|8.52|8.42|8.69||8.66|8.82|8.86|8.63|8.46|8.31|7.93|7.92|8.02|8.38|8.2|8.19|7.87|7.69|7.8|7.72|7.74|7.5|7.23|7.01|7.28|7.75|7.57|7.54|7.85|7.68|7.66||7.65|7.5|7.27|7.66|7.58|8.22|8.45|8.33|8.17|7.7|8.5|8.58|8.61|8.75|8.87|9.16|9.11|8.74|8.61|8.12|7.99|7.99|8.1|8.04|7.76||7.93|7.82|7.88|7.91|8.38|8.22|8.05|8.27|8.53|8.65|8.29|8.25|8.04|8.38|8.03|7.8|7.63|7.25|7.12|6.95|7.39|7.36|7.6|7.74|7.8|7.62|7.88|7.93|7.84|7.23|7.58|7.71|7.94|7.39|7.03|7.18|7.27|7.18|6.81|6.64|6.3|7.31|6.95||7|7.07|7.16|7.36|7.42|7.39|7.46|7.73|7.88|7.59|7.64|7.69|7.53|7.29|7.35|7.62|7.19|7.08|6.46||6.87|6.56|6.15|5.91|5.84
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|19.4|18.7|19.72|||19.7|19.24|18.62|18.7|18.7|19|17.6|17.56|17.42|18|18.12|18.1|18.2|18.26|18.42|17.66|17.6|17.66|16.94|18.24|17.98|16.9|17.32|16.88|16.68|16.52|15.46|15.36|15.02|15.02|15.08|15.1|16.14|16.12|15.88|16.24|15.9|14.02|14.26|14.36|14.36|14.2|14.38|14.08|13.52|13.66|13.38|14.06|13.92|13.8|13.98|14.48|13.5|13.6|13.14|12.9||12|12.04|11.8||12.18|12.16|13.1|13.6|13.84|12.8|11.96|11.5|11.06|11.3|10.2|9.57|9.48|9.66|9.59|9.45|9.35|9.35|9.17|9.05|9.26|9.14|9.18|9.3|9.22|9.43|9.29|9.52|9.27|9.46|9.37|9.29|9.28|9.26|9.29|9.57|9.39|9.6|9.53|9.42|9.65|10.06|10.44|10.06|10.24|10.12|10.28|10.34|10.34|10.34|10.14|10.72|10.9|11.04|11.08|11.06|11.22|11.28|11.16|11.06|10.84|11.14|11.16|11.16|11.12||10.7|10.92|10.82|10.82|11.1|11.2|11.1|11.16|11|11.04|11|11.46|11.66|11.8|11.32||11.14|11.1|11.06|11.38|11.52|11.56|11.44|11.3|11.16|10.96|10.88|11.26|11.4|11.18|11.62|12|11.72|11.68||12.1|12.06|12.4|12.68|12.76|13.38|13.18||13.48|13.26|13.24|13.58|13.78|13.84|||14.1|14.6|14.2|14.02|14.04|14.3|14.42|14.5|14.76||13.86|14.2|14.2|13.5|13.08|13.12|13.1|13.28|13.36|13.8|14.28|14.32|14.82|15.08|14.9|14.84|14.76|14.1|14.26|13.88|14.74|15.06|14.92|14.96|14.92|14.86|15.28|15.86|15.66|14.58|14.82|14.94|14.64|15.04|14.5|14.5|14.36|13.64|13.76|12.92||||13|13|12.68|12.9|12.72|12.96|13|12.74|12.64|12.52|12.8|12.58|12.48|12.56|12.62|12.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|31.9|31.65|31.8|||31.1|31|30.45|30.5|30.55|30.35|30.85|31.2|30.05|29.75|29.25|28.8|29|28.6|28.65|28.4|28.15|27.75|27.8|27.25|27.2|27.45|27.7|28.55|28.15|27.9|27.5|27.2|26.65|26.8|27.3|27.2|28.1|27.85|27.85|27.15|26.5|26.55|26.05|26.35|27.05|26.3|25.8|25.8|25.15|25.75|25.3|25.5|25.75|25.45|25.45|25.45|24.85|25.5|25.2|25.25||25.3|24.9|24.7||24.75|24.2|24.1|23.6|23.9|24.15|24.75|24.9|25.35|25.35|25.7|26.3|25.1|24.55|24.5|24.85|24.8|24.45|24.05|24.25|24.2|24.5|24.5|24.85|24.05|23.65|24.45|24.35|24.25|23.7|24.05|23.05|23.6|23.65|23.55|23.5|21.5|20.9|20.2|20.25|20.25|21.05|22.05|22|22.15|22.4|21.85|21.7|21.4|20.65|20.5|20.9|21.05|21.2|20.95|20.8|20.35|20.55|20.7|20.75|20.85|21.3|21.2|22.2|22.25||21.75|21.65|21|20.9|20.6|20.45|20.05|19.72|19.2|19.24|19.34|19.52|19.76|20.35|20.2||19.92|19.7|19.88|19.9|19.74|19.44|19.4|19.24|17.94|17.3|16.98|17.56|17.52|17|17.9|18.44|18.52|18.46||19.04|18.98|19.46|19.62|20|20.55|20.25||20.6|20.6|20.8|21|22|22.8|||23|21.7|20.2|21.25|21.5|21.65|21.85|21.7|21.4||21|20.45|20.5|20.5|19.48|19.36|19.04|19.08|19.3|19.14|18.6|18.08|18.08|18.12|17.36|17.44|17.68|17.9|17.72|18|18.62|18.8|19.2|19.1|18.5|18.24|17.94|18|18.52|18.12|18.08|17.8|17.28|17.18|16.42|16.64|16.5|15.32|14.42|14.62||||15.22|14.52|14.06|13.7|13.76|14.16|14.66|14.42|14.02|13.6|14.12|14.06|14.78|15.26|15.2|14.2
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|62.265|62.13||62.2125|61.1325|61.7025|62.1||61.2075|60.3|59.3175|58.455||58.365|58.4775|58.4475|58.0575||58.8525|58.875|58.5675|58.9575||59.1|58.2975|58.17|58.8||59.5725|60.8625|61.4925|61.6875||61.8|62.19|62.6025|62.8575||63.12|62.985|63.0675|61.395||60.75|60.3675|60.5775|59.73||59.445|59.5725|59.7675|59.46||59.1675|59.6475|59.1675|59.415||59.925|59.265|59.88|60.015||59.1975|59.91|59.7675|58.17||57.615|55.755|53.895|56.85||60.3|61.1025|60.81|61.305||61.635|60.9525|60.72|61.02||61.0275|60.24|61.1475|61.7025||60.135|58.6275|56.715|56.94||56.46|56.5875|56.9175|56.835||56.6025|57.5925||||56.205|55.5525|55.1775|55.1925||54.7725|54.2625|53.415|53.3025||71.9|72.3||72.49||72.13|72.08|72.53|71.58||72.91|74.11|74.01|73.47||73.24|73.37|73.41|||73.79|74.03|73.77|73.66||74.34|74.83|75.18|74.79||73.99|73.98|73.77|72.37|||||71.84||71.69|71.66|71.27|71.07||69.84|69.68|70.5|69.5||70.58|71.55|72.26|71.44||73.46|74.83|75.51|73.13||75.82||76.37||||74.55|73.54|73.49||72.91|73.35|74|74.09||74.32|73.82|73.63|73.33||74.03|73.98|73.29|70.9||68.15|67.31|67.89|68.15||68.26|68.77|67.56|68.77||69.53|70.79|71.08|71.01||70.43|68.76|69.34|70.73||70.18|69.99|70.82|71.7||74.14|74.63|74.35|74.96||73.89|72.73|72.34|71.46||71.13|71.45|70.96|68.87||66.42|66.56|66.96|67.43|||66|64.47|65.14||63.67|62.81|61.3|60.27
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||124.5|124.5|125|124.5|124|126|125|124.5|124.5|123|122.5|123.5|119.5|118||118.5|116.5||117|118|119|120|120|120.5|118|119.5|119|117|118|120|121.5|120.5|122|122.5|123.5|123|124.5|125|123.5|124.5|123|120|120.5|122.5|118.5|118|117.5|118.5||117|116.5|117.5|117|119|119.5||122.5|118|117|118|117.5|116.5|119|120|119.5|121|123.5|123.5|123|125|124.5|123.5|123.5|124|130|125|122.5|121|123.5|124.5|124|124|122|118|119|122|124.5|121|116|114.5|115|121.5|121|122|121.5|123.5|125.5|123|125|124||124|126|128.5|130.5|131|131.5|135|135.5|135||134|134.5|136.5|136.5|137|135|134.5|134.5||136|136|136|134.5|132|133.5|133.5|132.5|133.5|134.5|137|135|136|134|135.5|136|135|135|131.5|130|127|126.5|127|128|128.5|128|125|125|126.5|125||125.5|126.5|125.5|127|125.5|124.5|130|130.5|130||129|128.5|128.5|129.5|129.5|129.5|128|129|131.5||131|133.5||133.5|133|135|136.5|135|136.5|134|131.5|132|131|||131.5|131|132.5|131.5||127.5|128|129|127.5|127|125.5|125.5|125.5|125|124|126.5|124|121.5|122|120|119|120.5|121.5|121|120.5|121|122.5|121.5|122.5|121|123.5|124.5|126.5|125|127.5|126|126|125.5||123.5|122.5|124|124|121.5|123.5|124|125|125|125.5|125.5|124|123|121|118.5|121.5|124.5|124.5|127.5|127.5|127|125|123|122|121|122
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|||785.5|800|||779|779.5|755|758|760|752|782|778|790|815|813|828|830|830|831.5|841|806|804.5|802|784.5|820|825|811|824|827|823.5|830|818|824|840|856|848.5|867|862|877|864||860|865|865|860|849|865|865.5|870.5|860|855.5|865|878|878.5|877.5|870|861|863|865|850|840|848|856|879.5|884.5|893|900|908|900|889|895|900|900|905|907|908|909|904|901|907|900.5|905|892|900|921|925|935|947|937.5||955.5|938||953.5|953.5|935|934|935|940||938|930|931.5|921|930.5|950|950|957.5|952.5|963|983|980|967|970|970|950|948|948|942|930|917|912|910|917|920|910|901|903|900|902|894|896|896|897|897|898|900|900|900|899.5|900|910||917.5|927|923|927.5||919|931|919|909|899|892.5|902|900|895|905|850|857|850|838|880|880||890|889|901|900|898|900|909||904|900|895|885|884|865|882|||900|901|908|913|912|924||911|922|905.5|926|930|930|940|932|930|933|922.5|940|931.5|927|930|930|920.5|925.5|920|925|926|939.5|948|943.5|935.5|937|930|925|941.5|945||942|950|944|937|945|961|926|930|932|929|927|933|927||935.5|940|927|918|923|927|921.5|912.5|906|911|925|939|923|919|970.5|975
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.96|3.97||3.95|3.97|3.98|4||||3.96|3.95||3.95|3.91|3.93|3.91||3.88|3.87|3.85|3.86||3.85|3.86|3.84|3.87||3.85|3.89|3.89|3.86||3.9|3.87|3.87|3.88||3.87|3.83|3.85|3.81||3.75|3.75|3.72|3.71||3.8|3.78|3.75|3.76||3.8|3.83|3.81|3.72||3.55|3.55|3.56|3.55||3.54|3.55|3.56|3.54||3.55|3.57|3.55|3.54||3.55|3.63|3.6|3.62||3.61|3.65|3.6|3.58||3.53|3.57|3.63|3.65||3.63|3.55|3.56|3.49||3.5|3.55|3.56|3.58||3.48|3.5||||3.6|3.54|3.5|3.55||3.8|3.83|3.88|3.9||3.93|3.9|3.88|3.85||3.82|3.85|3.83|3.81||3.82|3.82|3.8|3.77||3.82|3.84|3.86|3.85||3.81|3.8|3.79|3.78||3.77|3.69|3.6|3.63||3.65|3.74|3.768|3.77|||||3.7||3.62|3.47|3.41|3.41||3.42|3.425|3.4|3.45||3.46|3.436|3.406|3.395||3.55|3.562|3.59|3.596||3.638|3.63|3.63|3.629||3.64|3.63|3.644|3.66||3.648|3.64|3.625|3.6||3.637|3.619|3.6|3.61||3.59|3.597|3.63|3.607||3.675|3.68|3.666|3.688||3.716|3.698|3.673|3.664||3.73|3.602|3.601|3.645||3.61|3.639|3.66|3.699||3.69|3.72|3.76|3.95||3.9|3.88|3.84|3.88||3.789|3.85||3.96||4.001|4.04|4.075|4.09||4.08|4.05|4.05|4.085||4.07|4.1|4.12|4.179||4.161|4.19|4.194|4.195
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.4308|2.4308|2.4231|||2.3615|2.3846|2.4308|2.4308|2.4308|2.4538|2.3692|2.3846|2.2462|2.2385|2.1923|2.2|2.2|2.2231|2.1846|2.2077|2.2154|2.2231|2.2538|2.2615|2.2385|2.2615|2.2|2.2077|2.2538|2.2846|2.2923|2.2308|2.2462|2.2923|2.3231|2.3308|2.4308|2.3846|2.3692|2.3846|2.3462|2.2923|2.2615|2.2692|2.2923|2.2769|2.2692|2.2923|2.2692|2.2385|2.2462|2.2385|2.2462|2.3077|2.3077|2.3077|2.2615|2.2154|2.1231|2.1308||2.1154|2.1077|2.1154||2.1462|2.1615|2.1462|2.1538|2.2|2.2154|2.2538|2.2615|2.3231|2.3154|2.3538|2.3846|2.3692|2.3385|2.2462|2.2385|2.2462|2.2231|2.1692|2.1|2.1538|2.1538|2.1385|2.1077|2.1308|2.0846|2.1615|2.1308|2.1154|2.1231|2.1462|2.0692|2.0385|2.0615|2.0462|2.1077|2.1077|2.1846|2.0923|2.0692|2.0769|2.1154|2.2|2.2615|2.2385|2.2615|2.2923|2.3538|2.3538|2.3615|2.3615|2.4154|2.3308|2.3615|2.3769|2.3231|2.3077|2.3462|2.3385|2.3308|2.3615|2.4077|2.4231|2.3692|2.3923||2.3462|2.3538|2.3615|2.3462|2.4|2.4154|2.3769|2.3308|2.2462|2.2077|2.2154|2.2385|2.2615|2.3154|2.2462||2.84|2.86|2.84|2.92|2.89|2.89|2.9|3.07|2.94|2.85|2.88|2.92|2.95|2.92|3|3.07|3.09|3.07||3.24|3.16|3.31|3.35|3.37|3.66|3.63||3.65|3.61|3.61|3.64|3.81|3.8|||3.78|3.71|3.7|3.73|3.77|3.69|3.77|3.8|3.79||3.87|3.93|3.42|3.39|3.26|3.19|3.17|3.13|3.08|3.17|3.12|3.13|3.15|3.14|3.1|3.08|3.12|3.18|3.19|3.12|3.37|3.43|3.42|3.42|3.41|3.42|3.39|3.46|3.49|3.3|3.26|3.23|3.21|3.2|3.19|3.27|3.22|3.18|3.19|3.21||||3.22|3.22|3.16|3.12|3.14|3.17|3.2|3.17|3.14|3.22|3.25|3.17|3.17|3.16|3.17|3.16
09476|50000|/equities/china-res-gas|MSCI_EEM|42.8|43|42.95|||41.85|42.25|41.8|42.5|42.65|43.15|42.45|43.1|43.1|41.8|41.8|41.9|43.45|44.9|44.6|44.25|43.15|43.6|44.45|44.35|44.2|43.1|43.3|43.6|44.2|44.6|44.05|44.05|44.85|44.9|45.9|45|45.65|46.35|45.45|46.25|46.9|46.75|47.3|45.85|46.25|45.9|45.75|45|44.85|44.6|43.5|43.5|43|43|43.3|42.35|41.2|40.3|39.75|40.05||39.45|39.3|38.45||38.75|39.2|38.1|38.15|38.2|38.55|38.65|39.3|38.85|38.85|38.45|38.15|37.65|37.45|36.9|38.15|36.4|38.1|38.25|38.75|39.3|38.75|37.55|37.3|36.2|36.5|39.75|38.3|39.1|39.25|38.9|39.15|38.5|39.6|39.9|39.9|40.55|40.3|39.6|39.5|39.6|39.8|40.3|39.9|39.4|38.75|38.5|38|38.2|37.6|37.7|38.05|38.5|37.85|38.35|39.35|41.35|42.05|41.1|41.05|41.15|41.2|40|38|38.8||38.75|38.55|38.85|38.8|38.6|38.25|38.4|38.15|38.2|38.05|37.6|37.7|37.4|37.55|37.7||37.55|36.75|36.95|37.4|37.55|37.1|36.55|36.3|36.45|37.55|36.85|35.8|35.85|36|35.9|35.75|36.3|35.65||36.45|35.8|35.95|36.3|36.15|36.45|37.9||36.3|36.55|36.75|37.5|38.25|37.5|||35.7|35.45|36.35|35.9|35.7|35.4|34.95|34.5|35.05||35.25|36.5|36.65|37.75|37|35.35|34.05|34.65|34.45|31.8|32.85|32.95|32.9|33.95|33.45|33.55|33.2|32.75|33.1|31.7|33.05|32.9|33.75|34.5|33.75|34.1|34|33.95|33.3|34|34.3|35.2|33.15|33.45|32.35|32.5|32.7|32.3|32|31.15||||30.6|30.7|30.7|29.9|31.1|31.3|32.2|31.85|31.9|32.6|32.3|32.45|31.6|31.7|31.4|31.1
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|52.35|51.85|51.7|||50.75|51.05|50.6|51.1|51|51.85|51.5|52.6|50.35|49.05|49.15|50.05|50.1|50.4|49.6|49.1|48.75|48.4|49|49.45|48.8|49.7|50.45|50.35|50.85|50.55|50.5|51.4|52.2|52.6|49.4|46.95|47.45|47.4|47.2|47.75|47.95|46.35|45.55|46.1|47.05|46.8|46.5|44.45|44.85|46.15|46.3|46.75|46.8|46.35|46.35|46.45|46.8|48.25|46.95|48.05||47.25|47|47.3||47.3|47.4|47|47.5|47.75|48.5|48.2|49|49.6|48.65|49.15|48.5|49.3|49.55|49.8|49.8|50.5|51.4|51.75|51.35|52.9|52.95|54.5|51.8|51.75|51.75|52.8|52.9|52.15|52.25|52.3|52.7|48|47.75|47.3|47.85|47|45.4|43.55|43.3|43.45|44.65|45.85|46.1|46.8|46.85|46.6|47.6|48.3|49.5|48.2|48.6|49.6|48.45|48.4|48|47.5|48.1|48.45|48.35|48.65|48.9|48.5|50.35|50.85||49.75|50.4|48.8|49.3|49.25|48.55|49|47.8|46.55|46.1|48.3|48.65|48.4|48.45|47.8||45.3|46.25|45.3|47.15|47.65|47.35|47.5|47.15|47.75|47|48.15|48.7|48.75|48.85|49.85|51.7|50.75|49.1||49.4|47.55|49.85|50.1|50.95|51.45|52.9||50|46.65|46.25|47.5|48.15|47.85|||48.25|47|46.3|46.35|45.8|42.7|42.9|42.2|42.2||41.6|41.65|39.4|39.35|37|35.65|35.1|32.9|32.7|33.7|33.75|33.95|33.85|33.75|32.35|32.3|32.2|32.05|30.75|31|32.5|33.7|33.7|33.65|33.3|33.3|33.5|34.4|35.05|34.4|34.55|34.55|34.65|35.55|35.1|35.65|35.55|35.2|34|34||||34.7|34.5|34.45|33.65|33.7|33.95|34.6|33.95|34.4|35|34.7|34.6|34.7|35.1|34.8|33.65
09478|103623|/equities/pegatron|MSCI_EEM|68.4|68.8|69.4|69.2|69.3|69.2|69.8|70.1|70.2|71.1|69.8|68.7|68.8|69|68.7|68.9|68.4|69|68.8|69|69.1|67.5|68|69.5|69.7|70.2|69.9|70.8|71.3|71|70.7|70|69.8|70|70|68.6|66.7|67.3|61.2|61.3|61|61.1|60.2|59.3|60.4|60.7|59.8|59.6|59.3|59.2|58.5|58.3|58|57.3|55.5|55.1|55|||54|55.1|55.5|54.4|54.6|54.9|54.8||54|54.7|54.7|55|54.5|54.6|54.6|54.7|53.9|53.5||53.4|53|52.3|52.9|52.8|52.7|52.4|51.9|52.2|52.4|50.2|50.5|50.4|50|50.7|51.1|51.3|51.1|51.5|51|50.1|50.7|50.5|50.6||48|48|47.7|48.45|49.7|50.8|50.9|56|57|57.5|57.4|56.1|55.9|55.8|55.6|55.2|55.4|56.3|55|55|55.5|54.7|54.5|55.1|55.1|54.7|54.5|54.6|54.5|53.7|54.3|54|53.7|54.2|53.7|54.1|53.4|52.2|52.2|52|51.5|52.2|50.5|50.3||50|51|50.7|51.2|51.5|51.1|49.4|50|50.6|50.5|50.1|50.5|50.4|50.5|49.95|49.95|50.9|50.8|51.7|51.7|52|53.5|57.2|57|59.4|58.6||58.3|58.3|58.8|59.2|59.4|59.1|58.9|60.1|60.9|61.1|60.9|55.5|53.8|53.6|54.2|54.3|53.3|||52.7|53|53|53.3|53|52.5|52|51.4|52.1|51.8|52.1|52.1|51.9|52.4|54.2|54.9|54.9|53.9|52.5|52.4|52.4|52.3|51.8|||52.8|53|53.7|52.9|52.5|52.5|51.5|51.2|50.8|50.6|50.7|51|51||||||||51.8|51.4|51.5|51|49|48.6|49|49|48.95|48.6|48.9|48.9|48.15
09479|8544|/equities/wharf-holdings|MSCI_EEM|19.82|19.88|19.78|||19.7|19.7|19.5|19.36|19.36|19.3|19.1|19.22|18.68|18.34|17.88|18.04|18.02|18.16|17.98|18.52|18.66|18.94|18.78|18.48|17.96|18.44|18.44|18.04|18.16|18.48|18.38|18.2|18.22|18.34|19.1|19.08|19.22|19|18.74|18.42|18.38|18.08|17.82|17.68|17.86|18.22|18.08|17.8|17.64|17.78|17.86|17.6|17.9|17.78|17.48|17.36|17.44|16.86|16.96|17.02||17.2|17.24|17.1||17.1|16.92|16.78|16.6|16.54|16.6|16.62|16.92|17.1|17.16|17.28|17.48|17.5|17.66|16.98|17.04|17.3|17.2|17.78|16.72|16.82|17.16|17.56|17.54|17.2|17.22|17.6|17.8|18|17.9|17.9|17.66|17.38|17|16.86|17.28|17.22|17.02|16.82|17.14|17.48|18.38|18.96|19.14|19.66|19.44|20.05|20.2|20.35|20.4|20.35|20.8|20.4|20.55|20.55|20.4|20.55|20.4|20.4|20.6|20.75|21.1|20.85|20.85|20.8||20.7|20.75|20.35|20.5|20.65|20.05|20.5|20.35|20.35|19.98|20.2|20.15|20.2|20.55|20.6||20.45|20.15|20|20.1|20.05|20.95|20.85|20.9|21.4|21.5|21.55|21.9|22.4|22.65|22.7|22.95|22.65|22.6||22.55|22.35|22.8|23.05|22.9|23.15|22.9||22.55|22.6|22.2|22.2|22.3|22.35|||22.35|22.25|22.5|22.7|22.95|23.5|23.45|23.45|23.4||24|24|23.85|24.15|23.7|23.35|23.3|23.25|23.45|23.2|23.45|23.65|23.85|23.5|22.75|22.8|23.35|23.9|23.8|24.05|24.95|25.6|25|25.05|25|24.55|25.4|25.35|25.1|25.4|25.25|25|24.7|24.8|24.3|24.85|24.65|24.5|24.35|23.6||||23.7|23.55|23.65|23.8|23.5|23.1|23.05|22.9|22.75|22.65|22.45|22.4|22.25|22.7|22.6|22.35
09480|27075|/equities/bimbo-a|MSCI_EEM|34.43|34.88|34.88|33.74||33.81|34.13|34.85|34.51|34.19|33.78|33.82|33.75||34.31|33.26|32.93|33.04|33.28|33.72|33.72|33.85|33.8|33.58|33.36|33.43|34.17|34.05|34.18|34.39|34.62||35.18|34.96|35.11|35.2|36.54|35.87|36.72|36.19|36.89|36.54|36.41|35.74|36.96|36.95|36.05|35.89|33.92|33.61|33.76|34.21|34.06|35.08|34.92|35.22|34.83|35.64|35.39|35.03|34.72|34.98|35.78|35.28|35.48|36.24|35.99|36.05|36.07|36.18|36.68|37.9|37.07|36.07|35.85|36.23||36.73|36.15|36.74|37.3|36.91|37.28|37.04|36.55|34.2|35.19|35.07|34.6|33.73|33.27|32.83|32.98|33.36|33.14|33.67|34.22|34.12|33.92|33.35|34.65|35.28|35.64|35.76|36.17|35.98|35.65|35.23|35.71|36.5|36.61|36.38|36.82|36.28|36.69|36.25|39.74|40.38|40.9|40.76|40.47|40.51|40.31|40.37|40.01|40.07|40.06|40.25|40.33|40.5|40.43|40.11|40.03|40.97|41.1|41.07|40.97|40.02|40.48|40.75|40.09|39.94|39.6|39.1|40.19|40.56|40.38|41.32|40.14|40.01|40.02|39.81|39.55|39.69|39.44|39.06|39.82|39.64|39.7|40.14|40.48|41.3|41.37|41.44|42.09|42.44|41.94|41.84|41.61|43.04|42.43|43.03|42.89|42.59||42.22|41.8|42.09|41.64|41.15|40.67|40.52|||40.52|40.46|40|40.28|40.66|41.41|40.97|41.97|42.11|41.21|40.61|40.73|41.15|40.58|40.44|40.5|39.62|39.55|39.09|39.72|39.45|38.73||38.79|38.48|38.47|38.03|38.53|37.96|37.72|38.27|38.24|38.15|38.35|38.23|38.47|37.97|37.39|37.67|35.67|35.88|36.28|36.54|36.64|36.35|36.48|37.21|37.45|36.84|37.45|36.92|37.4||36.85|37.81|37.36|37.35|37.39|37.9|37.63|37.9|38.61|38.72|38.3|38.45|38.89|38.68|37.96
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25659|26218|25847|||25840|25785|25781|25850|25903|25632||26009|25534|25818|25307|25265|25666|25045|25386|24901|25208|25045|25035|25750|25015|25437|25591|26330|26380|25798|25684|25577|25608|25648|25390|24735|25000|25000|25470|24891|24620|24400|24578|24723|24893|24571|24024|23958|23900|23790|24240|24446|24900|25538|25503|24919|24950|24889|24469|24731|24775|21820|21513|21733|21650|21499|21578|21600|21097||21380|21558|21586|21978|21869|22106|21510|21412|20836|20499|20200|20271|20095|19550|19658|19669|19900|19308|19419|19030|19148|18950|19358|19738|19540|19807|19311|19916|19842|20585|20300||20670|20790|20660|19838|20500|20550|20425|20520|20651|20420|20546|20827|21117|21113|21276|20932|20754|21218|20937|20933|21026|20924|20362|20450|20267|20332|20131|20174|20466|20529|20500|20754|21212|21240|21300|21822|21366|21141||20793|20553|20923|20518|20365|19988|19454|19444|19144|19703|19067|18873|18550|18299|18844|18600|18995|19633|19090|19554|19570|20100|19900|19854|19815|19901|19767||19961|20243|20127|19874||19566|19331|19344|19730|19525|19744|||19546|18407|17700|17631|17656|17700|17850|17357|17408|17344|17200|17801|17800|18576|18421|17818|17749|17875|17992|18449||17933|17900|18000|17913|17718|18090|18165|18256|18042|17869|18012|18451|18312|18154|18066|18200|18565|18839|18451|17745|17810|17338|17836|17490|17700|18490|18471|18200|18514|18641|19378|19412|19182|19800|19690|18979|18927|18958|19451|19116|19108|19499|19653|19450|19172|20030|19704|19880
09482|9215|/equities/china-res-power|MSCI_EEM|10.94|10.74|10.58|||10.52|10.58|10.6|10.5|10.62|10.54|10.36|10.6|10.44|10.36|10.2|10.22|10.44|10.62|10.42|10.46|10.06|10.18|10.12|10.2|10.06|9.9|9.91|9.95|10.1|10.14|10.02|9.9|9.92|9.86|9.95|10.06|10.34|10.2|9.97|9.98|9.95|9.99|9.87|9.85|9.86|9.83|9.95|9.72|9.62|9.65|9.72|9.42|9.54|9.51|9.52|9.5|9.66|9.47|9.03|9.29||9.25|9.44|9.54||9.51|9.77|10.22|10.14|10.58|10.64|10.74|10.76|10.84|10.7|10.8|10.8|10.8|10.9|10.64|10.34|10.34|10.22|10.24|9.98|10.12|10.36|10.28|10.2|10.18|10.28|10.68|10.6|10.48|10.48|10.52|10.44|10.4|10.72|10.86|11.38|11.36|11.4|11.32|11.18|11.44|11.42|11.52|11.3|11.02|11.06|11.04|11.02|11.1|11.02|10.96|11.12|11.12|11.32|11.4|11.26|11.18|11.36|11.32|11.3|11.34|11.38|11.24|11.32|11.44||11.4|11.38|11.28|11.34|11.3|11.22|11.16|11.28|11.22|11.34|11.4|11.36|11.4|11.5|11.48||11.56|11.42|11.5|11.6|11.42|11.32|11.12|11.3|11.3|10.8|10.5|10.48|10.44|10.52|10.64|10.52|10.58|10.52||10.64|10.58|10.82|10.98|10.94|11.2|11.22||10.98|11.18|11.2|11.32|11.38|11.46|||11.34|11.34|11.36|11.38|11.64|11.6|11.38|11.66|11.74||11.7|11.64|11.8|11.78|11.8|11.7|11.66|11.5|11.56|12.06|14.16|14.18|14.42|14.72|14.6|14.64|14.6|14.6|14.8|14.64|14.42|14.5|14.72|14.86|14.68|14.88|14.94|14.98|14.88|15.66|15.7|16.1|16|15.94|15.84|16.14|16.06|15.94|15.84|15.68||||15.98|15.86|15.7|15.8|15.7|15.26|15.86|15.94|15.84|15.4|15.2|15.4|15.8|15.96|15.98|15.7
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.35|49.9|49.95|49.9|49.55|49.5|49.75|49.65|50.5|51.1|50.6|50.5|50.2|49.7|49.9|49.15|49.55|49.1|49.5|48.75|48.5|48.3|48.4|49.1|49.6|49.75|50.1|50.9|50.6|50.6|50.4|50.6|49.95|49.45|49.95|50.6|49.9|50.4|51.1|50.8|51.5|50.7|49.95|50.2|49.5|49.9|49.55|49.5|50.1|49.2|51.5|48|48.05|48.55|48.9|48.95|49|||48.3|49.1|48.7|48.9|49.2|48.5|48.9||49.3|49.55|49.8|48.45|48.25|48.6|48.45|48.8|48.15|48.15||48.9|48.65|48.95|49.4|49|48.75|48.6|47.7|48.95|50|48.9|48.45|48.4|48.25|48.2|48.55|48|49|47.1|47.9|46.65|46.3|46.3|46.4||46.8|46|46.8|47|47|46.25|44.3|43.6|43.55|43.15|43.5|43.7|43.7|43|47.1|47.1|47.1|47.2|47|46.8|46.95|46.7|46.05|46.75|46.7|46.5|46.1|45.9|45.8|45.5|45.3|45|44.95|45|44.8|45.7|45.7|44.9|45.05|45.1|45.15|45.7|45.5|46||45.45|45.45|45.25|45.5|45.1|45.1|44.6|44.35|43.9|44.1|43.95|43.8|44.2|43.65|42.95|43.05|43.5|42.8|43|43.05|43.4|43.3|44.3|43.25|43.7|43.4||43.55|44.45|45.2|45.1|44.65|45|44.7|44.4|44.3|44.3|44.35|44.5|43.95|44.25|45.25|45.15|45.35|||44.9|44.8|44.6|44.85|44.05|45.2|45.35|45.3|44.85|44.4|44.45|44.15|44.3|44.1|43.4|43.75|43.6|43.6|43.4|43.5|43.55|43.1|43.1|||44.55|47.2|46.4|45.85|45.5|45.95|45.25|46.15|45.6|45.65|46.7|46.6|46.65||||||||45.25|44.85|44.5|44.5|44.15|44.1|43.35|43|43|42.95|42.7|43.05|42.5
09484|12547|/equities/emaar-properti|MSCI_EEM|4.02|4.04||4.02|4.01|4.05|4.05||4.09|4.13|4.05|4||3.99|4|4|4.05||4.12|4.09||||4.13|4.15|4.1|4.16||4.11|4.15|4.17|4.1||4.14|4.12|4.15|4.17||4.18|4.14|4.16|4.24||4.27|4.31|4.21|4.43||4.47|4.42|4.47|4.41||4.43|4.54|4.55|4.6||4.55|4.5|4.49|4.5||4.5|4.4|4.62|4.61||4.66|4.74|4.77|4.83||4.85|4.73|4.79|4.94||5|5|5.04|5.01||5|5.04|5.05|5.17||4.95|5|4.95|4.85||5|5.13|5.12|5.13||5.17|5.27||||5.3|5.2|5.18|5.06||5.45|5.53|5.44|5.36||5.23|5.21|5.15|4.95||4.89|4.8|4.86|4.88||4.75|4.77|4.61|4.57||4.48|4.45|4.51|4.48||4.42|4.42|4.42|4.48||4.48|4.34|4.34|4.35||4.47|4.54|4.58|4.57|||||||4.47|4.41|4.46|4.28||4.42|4.34|4.23|4.11||4.26|4.27|4.37|4.16||4.5|4.63|4.7|4.69||4.75|4.64|4.8|4.7||4.8|4.81|4.91|5.02||4.94|4.97|4.93|5.03||5.13|5.13|5.07|5.05||5|5.06|5.13|4.97||4.68|4.6|4.68|4.78||4.7|4.77|4.82|4.72||4.6|4.7|4.76|4.75||4.74|4.89|4.9|4.92||4.9|4.93|4.92|4.8||4.66|4.6|4.33|4.2||4.1|3.85|3.89|3.93||3.99|4.1|4.1|4.1||4.31|4.26|4.25|4.24||4.11|4.13|4.04|4||4|3.95|3.92|3.98
09485|100117|/equities/sunac|MSCI_EEM|46.55|46.75|46.6|||44.05|44.5|44.6|43.65|43.95|44|44.3|43.25|42.95|43.4|42.25|42.8|41.05|40.6|40.6|41.15|40.8|38.15|38.9|38.05|37.75|37.85|36.15|35.95|36.75|37.3|36.35|35.8|36.05|36.3|36.85|37|38.3|38.8|39.1|38.8|38.9|37.1|35.7|35.55|36.2|35.9|35.9|35.65|34.9|35.15|36|35.6|35.25|35.5|34.35|34.8|34.3|32.5|32.8|32.1||32.25|31.7|31.35||31.5|31.25|31.2|31.5|31.25|31.8|33.2|33|33.6|33.6|34.55|34.85|33.8|32.95|32.75|32.85|32.9|33.3|32.55|30.95|31.05|31.4|32.15|33|33.2|33.2|34|33.9|35.45|34.5|34.45|32.75|32.75|31.65|31.25|32.2|31.9|32.8|32.6|32.1|33|34.7|35.55|35.8|37.15|36.85|37.3|37.55|37.1|37.2|38.15|38.85|38.55|39.7|39.05|38.45|37.85|37.6|37.5|36.85|37.4|38.1|39|38.7|39.4||38.4|38.6|38.55|38.5|39|38.7|38.65|37.5|36.95|36.55|36.8|37.1|35.7|36.75|34.95||33.05|34.1|33.3|32.85|33.8|33.35|33.25|33.95|32.95|32.7|32.3|33.55|33.6|32.65|34.3|36.4|36.1|36.05||37.65|36.15|37.65|38.75|38.65|40.5|40.75||40.45|40.45|40.45|39.8|41.2|40.1|||41.75|41.4|43.2|43.55|43|42|42.7|43.15|42.25||39.65|40.1|40.2|40|39.1|37.7|37.45|36.35|37|37.95|37.95|38.45|37.75|38.15|35.7|34.1|36.15|35.45|33.9|31.9|35.8|36.25|36.35|35.65|32.85|32.85|32.25|33.2|34.3|33.65|32.05|32.65|31.55|31.15|31.15|31.6|32.35|31.6|32.65|33.1||||32|31.15|31|30.05|28.4|28.3|27.8|27.05|26|26.05|26.4|26.35|25.7|26.4|25.8|24.6
09486|941317|/equities/aldar-properti|MSCI_EEM|2.16|2.16||2.16|2.18|2.16|2.17||2.15|2.18|2.16|2.15||2.18|2.18|2.17|2.18||2.19|2.2||||2.17|2.19|2.22|2.29||2.19|2.22|2.19|2.19||2.24|2.26|2.27|2.3||2.3|2.3|2.34|2.31||2.35|2.36|2.35|2.31||2.31|2.28|2.24|2.23||2.2|2.17|2.18|2.15||2.12|2.1|2.11|2.09||1.99|1.99|2.05|2.09||2.12|2.12|2.15|2.16||2.18|2.18|2.17|2.22||2.24|2.23|2.21|2.17||2.17|2.21|2.18|2.25||2.24|2.22|2.22|2.15||2.19|2.23|2.26|2.21||2.21|2.25||||2.3|2.28|2.28|2.19||2.31|2.31|2.3|2.33||2.36|2.34|2.31|2.18||2.13|2.08|2.11|2.13||2.05|2.01|1.97|1.99||1.94|1.89|1.87|1.88||1.89|1.89|1.89|1.9||1.89|1.85|1.79|1.77||1.82|1.89|1.87|1.83|||||||1.82|1.75|1.73|1.7||1.68|1.7|1.67|1.65||1.67|1.67|1.71|1.67||1.68|1.73|1.77|1.75||1.81|1.8|1.78|1.83||1.87|1.87|1.88|1.89||1.87|1.81|1.79|1.78||1.74|1.71|1.73|1.75||1.79|1.79|1.81|1.79||1.81|1.92|1.91|1.9||1.88|1.89|1.92|1.94||1.93|1.93|1.89|1.86||1.79|1.78|1.78|1.78||1.78|1.84|1.83|1.79||1.79|1.77|1.71|1.68||1.65|1.48|1.43|1.48||1.55|1.55|1.54|1.54||1.59|1.6|1.6|1.58||1.53|1.52|1.53|1.51||1.54|1.53|1.51|1.54
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.7|8.52|8.12|||7.84|7.79|7.66|7.65|7.8|7.79|7.8|7.65|7.57|7.56|7.44|7.38|7.4|7.42|7.4|7.62|7.69|7.56|7.78|7.8|7.83|7.86|7.4|7.25|7.19|7.18|7.04|6.91|6.98|7.03|7.21|7.15|7.4|7.35|7.29|7.23|7.19|6.89|6.62|6.66|6.74|6.77|6.8|6.92|6.85|6.82|6.86|6.88|6.98|7|6.95|7.08|7.11|6.86|6.81|6.83||6.86|6.84|6.97||7.04|7|7.1|7.04|7.15|7.08|7.2|7.16|7.17|7.25|7.39|7.38|7.33|7.3|7.24|7.25|7.26|7.12|6.89|6.68|6.75|6.72|6.63|6.74|6.75|6.69|6.92|6.88|6.83|6.78|6.6|6.38|6.34|6.27|6.29|6.44|6.43|6.51|6.37|6.4|6.47|6.65|6.88|6.96|7.18|7.15|7.05|7.04|7.03|7.12|7.07|7.23|7.08|7.27|7.09|7.18|7.32|7.3|7.33|7.39|7.32|7.44|7.2|7.08|7.04||6.85|6.79|6.75|6.59|6.64|6.72|6.85|6.74|6.62|6.45|6.36|6.4|6.4|6.45|6.02||5.93|6.03|5.86|6.03|6.03|6.01|6.03|6.04|6.08|6.07|6|6.14|6.21|6.14|6.27|6.54|6.41|6.44||6.67|6.52|6.62|6.9|6.88|7.26|7.25||7.29|7.37|7.3|7.05|7.35|7.14|||7.45|7.51|7.57|7.6|7.52|7.35|7.54|7.31|7.35||6.84|6.9|6.63|6.49|6.19|6.12|5.97|5.9|5.98|6.35|6.26|6.04|6.13|6.04|6.3|6.21|6.26|6.36|6.36|6.43|6.79|6.84|6.76|6.77|6.5|6.25|6.26|6.36|6.56|6.52|6.5|6.45|6.33|6.29|6.2|6.39|6.44|6.15|6.16|6.19||||6.25|6.26|6.23|6|6.02|5.97|5.93|5.87|5.82|5.74|5.84|5.8|5.83|5.81|5.72|5.46
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||73.8518|73.2032|74.1298||75.4085|75.705|76.2147|76.539|76.9097|78.1235|79.7822|80.6161|79.1335|78.3737|78.2996|78.0401|78.3459|80.6161|78.1328|73.8518|74.3336|75.705|77.373|78.6795|79.8748|79.7914|81.5335|81.274|83.952|84.7859|86.0462|89.4191|80.1528|77.8363|80.6161|82.8864|84.9713|83.7667|83.396|87.9365|88.7797|||88.4924|88.9557|91.263|91.6337|92.1989|91.8468|92.6437|91.7449|95.1641|94.8861|95.0344|95.4421|95.3958|95.2568|94.4691|94.5618|94.4135|94.5155|94.5155|93.9595|94.5155|94.3024|94.6081|95.4421|97.8573|98.5224|98.1233|98.4844||||98.6174|99.748|98.4844|97.4298|98.5224|98.5034|98.0948|98.3133|98.0473|97.6768|97.2588|97.3823|97.6673|95.9477|95.0071|96.7742|95.0071|95.9572|97.8288|98.3133|98.7979|98.7124|98.9689||97.8478|98.3324|98.1518|98.3513|98.2183|96.8027|96.3182|94.057|95.4821|95.9572|95.9572|96.7837|96.5272|95.9762|95.9382|94.057|94.7221|95.5296|96.6602|95.5391|95.6246||95.6627|94.8741|94.8646|94.7031|95.0071|95.7007|95.6246|95.1876|95.1876|94.5321|94.6461|94.9121|94.9121|95.7007|96.1472|96.4322|95.0261|95.0071|94.3801|94.247|93.6865|95.0071|94.9881|94.5321|94.3706|93.487|93.316|92.3469|93.297|95.0166|95.9477|96.7742|94.7221|94.4276|94.247|94.3135|94.7506|94.6366|93.829||93.316|92.6509|93.7625|94.0095|92.9169|91.9289|92.8314|93.582|94.0285|93.905|94.2185|93.886|94.057||94.4086|94.3135|94.3611|94.057|94.6176|94.9881|95.0071||95.2826|94.6176|94.5226|93.962|93.791|94.6651|94.6746|94.6271|94.3135|94.3326|94.5321|93.8765|93.677|94.6936|95.1876|94.247|94.304|94.8836|94.342|95.3443|95.2525|94.2522|94.4725|94.9864|94.4816|94.4357|95.4453|95.5737|95.4453|94.8946|94.8763|94.344|93.619|95.0782|94.5367|95.5462|96.363|96.8219|96.8219|96.5098|96.3171|95.2984|95.2892|94.9956|95.4544|96.0877|95.4453|95.5737|94.7111|95.2617|95.2617|96.0877|96.0877|96.0143|96.363|95.482|94.9864|94.757|94.9864|94.5275|94.5092|94.5275|95.3535|95.1516|94.9956|94.1604|93.7933|93.0408|92.692
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|600|599||594|595|594|595||584|580|580|580||578|580|581|582||582|580|582|580||587|578|571|579||571|569|566|564||564|564|562|565||562|560|559|556||565|569|570|577||575|576|573|567||567|565|554|551||548|544|547|547||531|531|538|538||540|545|550|550||534|524|530|527||537|548|559|559||572|575|575|572||565|567|568|566||574|573|578|568||580|598||||599|595|590|595||588|578|576|578||579|574|575|575||582|583|581|576||583|572|555|543||548|545|539|528||530|531|539|542||544|546|541|553||567|572|576|564|||||548||524|507|500|494||487|490|483|474||486|486|486|492||503|504|493|480||473|465|462|470||471|472|470|476||479|478|473|465||465|457|462|471|||470|470|466||484|482|477|479||472|469|464|457||460|455|458|459||460|458|459|460||453|461||||452|450|450|445||450|462|468|467||461|460|462|460||460|457|459|460||468|467|471|471||467|466|467|468
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.8161|9.9109|9.8635|9.9109|9.9109|9.8635|10.0057|10.0532|10.1006|10.0532|10.0057|9.9583|9.9109|9.6738|9.6738|9.7212|9.7212|9.5315|9.579|9.579|9.579|9.579|9.5315|9.6264|9.6738|9.6738|9.6738|9.4841|9.4841|9.5315|9.6264|9.6738|9.579|9.5315|9.579|9.7686|9.6264|9.8635|9.9109|9.579|9.3798|9.2944|9.1996|9.1237|9.1617|9.1806|9.2565|9.247|9.2849|9.266|9.3134|9.228|9.1901|9.2755|9.2186|9.1048|9.0953|||8.9625|9.0289|8.8961|8.8582|8.8582|8.953|9.0099||8.9056|9.0668|9.0573|9.1142|9.2091|9.1806|9.1996|9.2565|9.1711|9.3134||9.3039|9.3513|9.3893|9.2755|8.8392|8.8392|8.8108|8.7729|8.8013|8.7067|8.4512|8.4701|8.3944|8.3281|8.4228|8.3471|8.366|8.4038|8.4512|8.4038|8.3471|8.489|8.489|8.631||8.3281|8.2146|8.243|8.3281|8.3944|8.5079|8.5553|8.6215|8.6783|8.6215|8.6878|8.631|8.6215|8.6972|8.6215|8.5363|8.6026|8.7729|8.7919|8.8486|8.9054|8.9906|8.9527|9.1083|9.0891|9.0509|8.9265|9.0126|9.07|9.0222|8.9361|8.7734|8.7256|8.7734|8.7256|8.7351|8.6777|8.5629|8.5151|8.4864|8.5055|8.5438|8.6012|8.4577||8.3716|8.4768|8.5534|8.5247|8.4003|8.1324|8.0654|8.0654|8.0559|8.0559|8.0559|8.1324|8.2185|8.0176|7.9697|8.3219|8.4314|8.4314|8.5708|8.73|8.7699|8.6604|8.7101|8.6703|8.8495|8.7798||8.7002|8.7201|8.7201|8.74|8.73|8.7798|8.74|8.6902|8.6205|8.6902|8.5907|8.6703|8.7101|8.7599|8.7699|8.6803|8.7101|||8.7699|8.73|8.7699|9.0386|8.5409|8.6405|8.7798|8.8794|9.0785|9.2278|9.2676|9.2775|9.1481|9.0585|9.0386|9.0685|9.1083|9.0685|8.969|9.0386|9.0884|9.0685|9.1581|||9.188|9.1183|9.188|9.1382|9.1183|9.0486|9.0685|9.0984|9.0486|8.7599|8.6504|8.6405|8.6405||||||||8.6504|8.6504|8.5608|8.531|8.531|8.4015|8.4513|8.4613|8.4115|8.4812|8.3816|8.5011|8.3518
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.75|9.79|9.84|9.84||9.7|9.52|9.6|9.57|9.51|9.51|9.35|9.31|9.16|9.14|9.11|9.04|8.98|9.04|8.97|9.01|9.05|9.07||9.07|9.06|9.19|9.18|9.3|9.23|9.11|8.98|9.09|8.93|8.97|8.95|9.09|9.02|9.15|8.96|8.8|8.81|8.77|8.6|8.76|8.68|8.6|8.4|8.29|8.13|8.02|7.98|7.92|7.91|7.91|8|7.87|8.04|7.88|8.03|7.57|7.74|7.75|7.67|7.65|7.71|7.78|7.89|7.79|7.9|7.86|8|8.03|8.01|8.04|8|8.06|7.9|7.85|7.89|7.85|7.93|7.89|7.93|7.91|7.68||7.72|7.67|7.69|7.53|7.73|7.49|7.53|7.5|7.35|7.29|7.39|7.24|7.41|7.56|7.51|7.53|7.57|7.59|7.55|7.49|7.62|7.69|7.85|7.98|7.98|7.99|8.02|8.04|8.13|8.02|7.99|8.08|8.2|8.22|8.26|8.36|8.32|8.32|8.29|8.16|8.61||8.62|8.55|8.84|8.95|8.96|9.12|8.95|8.92|8.76|8.74|8.54|8.41|8.12|8.2|8.09|7.98|8.2|7.98|7.84|7.74|7.69|7.62|7.73|7.51|7.54|7.54|7.32||7.54|7.77|7.48|7.48|7.47|7.4|7.4|7.5|7.47|7.41|7.48|7.48|7.54|7.52|7.76|7.78|7.7|7.65|7.57|7.52|7.55|7.48|7.53|7.77|7.73||7.77|7.69|7.62|7.71|7.69|7.77|7.72|7.67|7.82|7.83|7.75|7.61|7.55|7.51|7.26|7.37|7.48|7.69|7.77|7.77|8.04|7.72|7.91|7.98|7.81|7.77|7.73|7.56|7.53|7.26|7.24|7.48|7.52|7.49|7.29|7.43|7.32|7.4|7.28|7.45|7.29|7.3|7.26||7.5|7.42|7.35|7.49|7.41|7.31|7.97|8.07|8.07|8.16|8.19|8.26|8.15|7.9|7.93|7.98|8.03|8.12|7.78||7.82|7.74|7.76|7.55|7.59
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.5|18.5|18.5|18.6|18.6|18.5|18.5|18.6|18.4|18.5|18.1|18.1|17.85|18.15|18.35|18.4|18.3|18.4|18.45|18.55|18.55|18.15|18.15|18.45|18.35|18.2|18.25|18.2|18.2|18.25|18|18|18|18.15|18.2|18.1|18.1|18.4|18.25|18.5|18.6|18.5|18.25|18.15|18.35|18.35|18.65|18.6|18.4|18.1|18.25|18.15|17.9|17.65|17.8|17.9|18.05|||17.8|17.85|18|17.7|18.2|18.35|18.25||18.25|18.55|18.85|18.75|18.8|18.85|19.05|19|19.1|18.9||19.15|18.85|19.2|19.9|19.75|19.75|20.15|20.2|19.15|19|19|18.8|18.8|18.75|18.6|18.75|19.3|18.75|19.15|19.55|19.8|21.05|20.6|20.65||21.4|20.5|20.55|21.4|21.8|20.85|20.75|21.25|22.1|21.9|21.9|20.4|19.55|19.25|19|19|18.8|18.9|18.8|19|19.45|19.25|19.15|19.15|19.25|19.25|19.1|19.1|18.25|18.1|18.4|18.35|18.25|18.15|18|17.95|18.4|18.4|18.45|18.4|18.4|17.95|17.95|17.8||17.95|18.2|18|17.85|18.85|18.85|18.5|18.2|18.05|17.9|17.6|17.5|17.55|17.1|16.95|17.05|16.85|16.7|16.5|16.35|16.25|16.4|16.45|16.35|16.55|16.5||16.3|16.25|16.3|16.25|16.35|16.45|16.55|16.1|16.1|16.1|16.15|16.2|16.15|16.25|16.2|16|16.15|||16.15|15.95|16|16.05|16.05|16.2|16.15|16.05|16.05|16.05|16.2|16|16.1|16.05|16|15.95|16.1|16.05|16.2|16.1|16.1|16|16.05|||15.95|16.25|16.2|16.25|16.4|16.3|16.25|16.2|16.1|16.1|16.05|15.95|15.9||||||||15.75|15.85|15.95|15.85|15.85|15.75|15.75|15.65|15.65|15.6|15.6|15.7|15.65
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.7|17.98|18.24|||17.74|17.8|17.84|17.84|18.1|18.72|18.8|18.64|18.9|19.12|19.04|19.7|19.72|18.64|18.28|18.58|18.14|18.9|19.54|18.98|19|18.98|19.16|19.34|18.66|18.76|18.18|18|17.66|18.1|18.5|18.74|19|18.96|20|19.42|20|19|18.84|18.18|18.78|18.5|18.56|18.46|17.5|17|16.4|16.22|15.6|15.6|15.16|15.62|15.06|15.06|14.74|15.3||14.84|15.04|14.82||15.02|15.22|15.56|15.84|16.54|16.8|17.54|17.1|17|16.88|17.22|17.6|17.62|17.58|17.9|17.76|18.18|17.82|17.66|17.7|18.12|17.58|17.92|16.74|17|17.06|17.84|17.96|18.16|18|17.94|17.44|16.74|16.82|17.02|17.74|17.76|18.14|17.62|17.32|17.84|18.36|19.32|19.4|19.88|19.84|17.72|18.06|17.84|17.88|18.06|18.3|17.86|17.86|18|17.9|19.02|19.68|19.6|18.98|18.94|19.52|19.48|19.66|19.74||19.62|20.05|19.9|18.68|19.24|19.34|19.98|19.48|19.3|18.9|18.88|18.46|17.82|18.08|17.86||16.7|16.3|16.92|17.26|16.94|17|17.58|17.58|17.46|17.02|16.5|17.06|16.78|16.88|18.26|19.24|18.76|17.9||18.44|17.74|18.78|19.7|19.14|19.9|20||20|19.28|19.42|19.44|20.65|19.98|||20.6|21.55|21.85|22.35|21.5|21.2|22.3|19.22|19.2||15.3|15.34|15.16|15.14|14.82|14.12|13.98|13.8|14.24|15.08|15.08|14.98|14.86|15.14|14.48|14.38|14.3|14.96|14.18|13.94|14.6|15.46|15.7|15.44|15.32|14.68|14.68|15|14.92|14.2|14.08|13.78|13.84|14.5|14.38|14.34|13.76|12.96|12.38|12.18||||12.08|12.12|12.04|11.46|11.76|11.5|11.58|11.6|11.18|11.2|11.68|11.72|11.34|11.8|11.34|10.92
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|146.55|149.15|147.8|146.7||146.5|147.95|146.3|147.95|147|142.05|141.5|140.9|135.45|132.85|131.7|134.4|132.85|131.7|132.9|131.3|133.05|129.55|134.35|133.6|133.85|130.8|127.25|122.3|132.3|134.15|134.3|134.45|136.35|134.45||134.2|129.25|134.2|131.8|126.5|125.6|122.3|122.95|122.25|122.6||111|111.5|107.6|103.7||107.55|109.35|99.45|101.85|99|95.95|96.15|97.15||98.1|97.45|99.4||104.05|104.95|107.4|108.95|108.5|115.55|115.9|113.65|104.2|103.4|106.2|107.05|107.55|103.1|103.4||99.25|98.9|97.65|95|94.95||98|96.95|97.6|101.75|97.8|97.8|96.75|96.9|98.1|97.65|98.05||98.9|97.3||107.35|98.35|97.45|102.45|99.8|103|105.4|106.75|103.6|107.95|113|111.75|110.3|113.05|111.6|110.5|116.5|118.45|117.2|118.5|118.55|120.2|118.15|118.2|118.1|122.9|126.85|126.65|126.35|126|121.95|121.45|118.8|119.45|121.15|126.5|127.85|125.3|124.4|123|123.25|124.8|122.35|118.3|119.05|114.55|114.1||114.85|113.75|115.35|117.9|119.8|119.15|116.15|118.25|114.35|118.75|120.5|127.05|117.15|118.45|117.95|121.85|122.2|127.7|129.05|130.5|131.65|133.6|141.6|140.3||146.5||144.5|148.15|148.85|150.1|152.6||157.15||158.2|154.45|149.15|149.65|148.15|151.1|150.1|151.25|150.25|150|154.8|153.65|149.7|145.75|142.45|144.95|144.25|147||157.05|161.55|162.25|165.2|163.2|165.55|168.05|172|163.25|165.4|168.3|164.45||160.5|162.6|155.25|157.45|159.2|143.5|135.75|134.45|131.5|129.7|130.75|135.55|132.95|128.75|132.7|135.3|141.9|137.6|136.5|138.3|139.3|140.6|141.3|142.25|145.3|150.8|154.05|157.55|162.55|162.9|157.55|159.6|162.3|160.7|161.75
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.4|4.48|4.42|||4.46|4.36|4.3|4.36|4.46|4.45|4.54|4.5|4.52|4.21|4.08|4.1|4.11|3.86|3.69|3.74|3.68|3.72|3.75|3.81|3.79|3.83|3.91|3.71|3.75|3.8|3.58|3.59|3.54|3.58|3.72|3.64|3.77|3.73|3.75|3.55|3.56|3.45|3.38|3.34|3.42|3.46|3.38|3.4|3.37|3.45|3.4|3.41|3.45|3.41|3.45|3.51|3.52|3.46|3.38|3.38||3.44|3.46|3.49||3.46|3.46|3.5|3.6|3.68|3.81|3.83|3.6|3.59|3.57|3.64|3.68|3.61|3.55|3.57|3.58|3.56|3.58|3.45|3.41|3.35|3.26|3.22|3.29|3.29|3.29|3.4|3.4|3.47|3.6|3.64|3.6|3.55|3.5|3.54|3.57|3.6|3.61|3.57|3.53|3.6|3.7|3.91|3.95|3.95|3.96|3.95|4.07|4|3.82|3.8|3.88|3.85|3.9|3.94|3.94|3.88|3.93|3.92|3.88|3.88|4.01|4.08|4.05|4.08||3.84|3.74|3.61|3.64|3.68|3.71|3.82|3.78|3.67|3.55|3.62|3.67|3.77|3.91|3.82||3.77|3.76|3.65|3.71|3.77|3.81|3.72|3.66|3.64|3.57|3.57|3.77|3.61|3.62|3.66|3.92|3.95|3.88||4.05|3.94|4.12|4.15|4.15|4.44|4.45||4.47|4.54|4.45|4.41|4.6|4.6|||4.69|4.72|4.7|4.69|4.81|4.71|4.87|4.92|4.92||4.96|5.02|4.98|4.89|4.85|4.79|4.66|4.63|4.63|4.71|4.77|4.95|4.86|4.98|4.92|4.77|4.87|4.92|4.94|4.71|4.84|5.07|4.97|4.93|4.96|4.83|4.77|4.94|5.11|4.82|4.42|4.2|4.15|4.19|4.05|4.19|4.28|4.1|4.1|3.95||||4|3.95|3.85|3.82|3.85|3.97|3.98|3.75|3.55|3.59|3.71|3.85|3.63|3.71|3.68|3.52
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||166|164.5|164|164.5|164.5|160.5|161.5|163.5|157|157|161.5|171.5|173|170.5||168|169.5||171.5|170.5|165|167|170.5|173|173|175|173.5|176|176.5|174|173|168|168|167|170.5|172|171|172|169.5|175|172|162.5|162|159.5|164.5|169.5|172.5|176.5||177|172|174|175.5|171|170||167|159.5|160.5|157.5|158|157|158|156.5|158|160|157.5|157.5|152|154|149.5|153|153.5|156|154.5|156.5|149|147|152.5|158|159|158|159.5|156|157|158.5|145|141.5|145.5|142|141.5|138.5|136.5|133|125|123|123.5|120.5|120.5|118||122|124.5|125|123|122|123.5|125.5|126.5|126.5||128.5|130|127|127|127|127.5|128|125||126.5|125.5|127.5|128|124.5|126.5|125.5|125.5|128.5|129.5|127.5|123|123|123|119|117|114.5|115.5|113.5|113.5|110.5|109.5|108.5|110.5|109.5|107.5|105|105.5|105.5|105.5||103|103|102|103.5|102.5|99.75|98|99|97.5||97.25|97.75|102.5|103|106|105|105|105.5|106.5||107|106.5||104.5|103.5|105.5|104|100|99.25|100.5|101|101.5|100|||101|100.5|100.5|99||98.75|97.25|97.25|98.25|98|95.5|95.75|95.5|93.75|91|92.5|92.25|90.75|90.5|90.25|90.5|91|91.5|89.5|89.25|89.75|88.5|88.25|89|88.5|89.5|90.5|91.5|90.5|91.75|92.25|89.75|88.75||87.75|88|88.75|89.25|88.5|87.75|87.75|87.5|88|87|88.25|88.5|87|85.5|84.5|84.5|85.25|85|85.5|84.75|84|84|83.25|82.75|81.75|85
09497|103273|/equities/micro-star-international-co|MSCI_EEM|86.7|86.9|87.8|88.3|87.2|86.7|86.2|87.6|87.7|87.5|86.5|86|85.9|85.8|85.5|85.3|85.1|85|84.8|84.5|84.5|83.8|83.9|84.9|85.7|85.4|84.8|85.3|86|86.6|85.7|85|83.7|82.8|83|89|88.6|89.7|89.3|90.7|92.3|91.9|90.4|90|89.6|89.7|90.8|89.6|89.5|91|89.1|89|89.3|90.3|90.4|89.8|90|||88.3|89.9|90|89.3|88.4|90|89.8||90.3|90.8|90.9|93.8|92.2|91.6|89.7|89|88.8|88.5||88.7|88.7|88.5|88.5|88|86.2|85.3|84.1|84.3|83.8|84.1|84|83.6|81.6|88.8|88.9|89.3|89.3|87.6|86.4|84.6|86.7|87.7|88||86.4|85.7|86.8|85.6|86|87.1|87.8|86.8|87.2|88|87.5|88|86.4|86.4|87.6|86.9|87.6|87.5|88.9|89.4|89.7|89.8|88.8|89.8|90.2|90.6|91|92.2|89.5|88|87|85.3|84|84.2|83|83.4|83.9|81.9|78.7|78.7|81.2|81.6|81.5|80.1||80.1|80.7|80.1|83|82.6|78.5|77.4|77.1|76.4|76.2|76.6|78|79|77.9|77|77|77.7|78|75|77.5|79.2|81.1|83|82.3|85.3|85||85.6|84.6|86.7|86.7|87.5|86.1|87.2|87.2|85.9|86.5|86.7|85.4|84.3|85|86|88|88.5|||87.3|87.5|87.9|86.5|82.2|82.9|83.4|83.5|85.6|84.3|82.9|82.9|81.6|80.5|80.4|81.9|82|82.6|83.4|82.1|83.9|83.9|84.5|||81.8|82.3|83.5|83.2|83.7|84.6|82.5|82.2|83|83|81.1|78.8|75.8||||||||74.1|74.4|77.4|77.1|75.6|76.6|77.4|78.3|78.7|79|77.1|77.7|76.4
09498|27014|/equities/asur--b|MSCI_EEM|354.04|354.06|356.15|357.94||353.16|352.78|353.94|354.92|356.77|349.36|360.92|363.55||342.79|338.14|327.22|327.07|325.28|327.79|331.53|326.79|333.67|339.1|340.04|334.83|340.86|337.95|337.22|342.2|338.75||330.33|328.96|331.58|327.37|325.57|321.29|329.26|325.86|314.17|313.97|314.28|315.44|318.17|318.83|322.16|313.67|311.34|304.52|301.24|303.76|305.32|304.67|305.18|301.12|303.2|304.34|304.98|300.95|303.57|300.97|303.92|301.7|299.18|305.38|301.64|295.51|295.14|298.38|299.97|308.08|309.77|300.64|306.68|303.33||299.13|297.74|296.58|295.32|291.96|295.8|294.53|288.41|288.84|290.94|294.85|290.72|280.44|280.39|279.41|276.93|281.13|280.18|280.52|277.66|278.41|272.38|276.66|278.32|280.56|284.48|285.01|287.05|285.87|285.5|286.69|290.89|290.95|300.88|300.82|293.86|299.41|295.28|299.35|305.39|309.19|308.81|313.11|316.47|312.93|309.31|310.23|313.52|312.53|310.63|310.62|307.79|308.18|308.92|311.53|311.09|324.64|322.78|325.32|327.06|324.46|324.88|321|321.42|321.06|323.62|326.19|326.26|325.66|320.85|316.67|312.99|312.29|305.04|309.46|309.43|306.82|309.41|308.25|305.2|309.85|309.32|305.98|304.41|306.77|308.59|303.2|307.51|313.69|311.96|313.41|315.79|313.6|312.12|310.72|311.2|309.48||312.25|300.73|310.78|313.2|310.67|307.44|305.52|||308.37|306.16|302.89|302.07|306.58|306.95|315.47|310|315.23|310.26|310.07|308.21|307.93|313.64|303.98|299.49|296.2|298.78|294.39|306.44|311|309.8||306.94|302.25|302.07|305.12|311.24|312.15|308.59|316.72|317.22|317.71|320.24|326.97|333.5|328.31|318.82|318.32|317.46|318.15|310.84|315.46|313.65|311.9|312.74|322.3|320.22|318.14|325.29|334.53|341.89||333.27|345.93|343.01|341.39|341.01|342.23|341.03|341.35|338.56|334.45|336.17|334.66|333.54|333.74|325.21
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|45.95|45.9|47.05|47.2|47.95|47.5|47.6|49|48.7|49.2|49.6|49.15|47.85|48.4|48.95|48.5|50.2|50.7|49.9|50.4|50.2|48.6|51.2|52.2|51.2|51.2|50.7|50.9|51.4|52.8|54|54.5|53.4|53|54|55|52.7|53.6|54.9|53.8|55.2|54.7|54.2|55.4|56.1|56.5|56.5|56.6|57.7|55.3|55.9|50.9|51.3|51.2|50.9|51.9|51|||49|49|52|50.4|50.4|50.2|49.35||50.6|50|49.8|50.2|50.5|49.55|49.9|49.85|48.8|47.3||43.8|41.35|41.55|41.05|42.1|42.8|42|40.75|41.5|40.3|39.85|39|38.9|39|41.7|42.1|41.65|41.3|41.45|41.6|41.85|41.1|40.2|40.55||39.8|38.2|39.75|38.25|40|40.85|42.5|42|43.8|44.25|44.4|45|41.75|41.7|41|39.8|39.25|39.65|39.5|39.6|39.7|38.65|37.6|40.4|41.7|41.55|41.65|43.15|43.25|39.35|39.55|38.75|38.5|39.1|38.2|38.7|39.35|36.15|36.95|36.5|37.35|37.75|37.5|34.1||31.55|32.65|32.55|32.05|32.7|32|31.55|30.35|29.8|31.25|32.75|36.05|38|38.15|40.6|45|46.8|43.5|45|45.3|46.1|48.7|47.5|43.8|46.9|46.5||46.5|45.4|48.7|51.6|51|50.6|53.8|52|48.15|48.55|48|47.05|46.35|46.9|47.95|46.55|51.1|||49.2|48.3|45|46.6|45.8|44|41.5|43.35|44.2|42.15|42|39.9|39.3|37.25|36.9|36.3|36.3|36.7|36.3|37.8|37.8|38.15|38.7|||37.75|38.5|36.8|36.05|36.85|37.9|38.3|37.5|37.6|38.15|38.1|39|37.25||||||||35.95|36.7|36.2|36|36|35.65|35.2|36.25|36.75|35.55|34.65|34.5|34.3
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|403|399|405|406|408|408|410|407.5|410.5|412|402.5|395.5|395.5|399|397|395|391|390.5|394|391.5|392|393|396|400|396|396.5|391|399|397|403.5|401.5|400|404.5|393|399.5|404|388|392.5|390.5|391|396|402|405|409.5|408|409|412.5|416|416|415|418|412|413.5|412|408|413.5|409.5|||400.5|413.5|413.5|418|413.5|421|414||416|419|417|418|407|412|398|403.5|397.5|396||400|396|399.5|399|391|385|392|382|386|384|379|384|382|379|382|383.5|381|376|372.5|372|381|387|382|385.5||388|393|385.5|393|395|401|411|407.5|409|407|411.5|410|412|406|408|404|407|412|403.5|390|392.5|398|390.5|397|405.5|410|402.5|401.5|407|398|398|400|400|406.5|411|409|410|405|401|403|404|400.5|399.5|395||412|411|406.5|399|410.5|405.5|417|429.5|424|424.5|424.5|420|423.5|414.5|402|396|400|395.5|398|396.5|387.5|412|415|407.5|415|439||440|440|441|456.5|439|432.5|423|430.5|430|424.5|430|428.5|431.5|436.5|431.5|418|414.5|||415.5|414.5|409.5|415|418|413|425|422|430.5|431|426.5|426|418.5|420.5|400|385|384.5|360|352.5|355|355|352|351|||352.5|354.5|346.5|347.5|349|348|354|352|355|345|345.5|353|355.5||||||||348|345|341.5|341.5|343|357|358.5|358.5|359|356.5|358.5|360|349.5
09501|103341|/equities/catcher-tech|MSCI_EEM|227|229.5|241.5|243|243|242.5|245|243|242.5|247.5|246|242|244|241|249.5|249.5|254|253|251.5|249.5|251|246|249.5|258|263.5|258.5|261|267.5|270|273.5|278|277.5|277.5|258.5|258|260|255|279|275|277.5|281|281.5|265|258|259.5|258|259.5|259|258.5|256.5|258.5|255|257.5|260|256.5|254.5|257.5|||252|260|263|247|245.5|251|249.5||235|234|236|233|231|231|231|231.5|227.5|226.5||235|233.5|227|227|229.5|228|230|223.5|221|220.5|216|214|213.5|213|219|219|224|222.5|217.5|216.5|217|221|216.5|218||206.5|206|210|211|223|232|231|228.5|229|234|231|230|229.5|226|226|223|229|232.5|230|228|229|234|227|231.5|230|224|222|226.5|228|222.5|223|220|222.5|221|223.5|223|220.5|218|217|217.5|213.5|210|203.5|195.5||190.5|191|190.5|193.5|192|193|190.5|192|195|199|195|206.5|209|210.5|210|214.5|222.5|222|221.5|238|240|248|252|251.5|259.5|250||244.5|253|252|260|260.5|258|249.5|253|252|261.5|263|261.5|261|263.5|256|248|244|||246|250|246.5|237|232|232|226.5|226|231|234|232.5|231.5|229.5|229|227|228|221|218|220|223|233.5|234|234.5|||234|242|249.5|252.5|247|249|245|244|234.5|235.5|235|245|238.5||||||||231.5|230.5|229.5|228|225|219|221.5|229.5|224.5|212.5|210|208.5|206.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.1714|7.2502|7.2403|||7.1517|7.2403|7.1714|7.063|7.1418|7.1517|6.9744|6.9842|6.9054|6.797|6.8069|6.9153|6.9448|6.6985|6.6394|6.7084|6.6|6.6394|6.7084|6.7281|6.6985|6.5409|6.3735|6.4621|6.3735|6.5803|6.2947|6.2355|6.3144|6.3735|6.4227|6.403|6.6099|6.6099|6.5409|6.6394|6.7281|6.5212|6.5212|6.4621|6.3932|6.3636|6.275|6.1863|6.1075|6.2848|6.2848|6.2651|6.2257|6.1666|6.1764|6.2454|6.1764|6.0582|6.0779|6.0385||6.0582|6.0878|6.1469||6.1764|6.0385|6.0878|6.0287|6.0385|6.0779|6.0287|6.1173|6.1666|6.2257|6.3439|6.3636|6.3242|6.3735|6.3932|6.3735|6.137|6.2158|6.2257|5.9893|6.0484|6.0188|6.0582|5.8809|5.8711|5.8514|5.9991|6.0878|6.1887|6.1691|6.316|5.9243|5.8557|5.748|5.9047|5.9732|5.8264|5.8459|5.8068|5.8557|5.8264|5.9243|6.0712|6.0026|6.1201|6.1201|6.1103|6.2082|6.1201|6.1299|6.0516|6.1495|6.1691|6.0809|6.1201|6.1397|6.0222|6.1691|6.1201|6.0418|6.1201|6.2376|6.2278|6.267|6.3355||6.218|6.4237|6.218|6.2082|6.1691|6.1495|6.0712|5.9439|5.748|5.6501|5.6305|5.6795|5.7088|5.7676|5.7872||5.6109|5.6403|5.562|5.6599|5.4738|5.513|5.6011|5.6305|5.5522|5.6991|5.6991|5.6893|5.7774|5.8753|5.9439|6.0026|5.8949|5.9243||6.0418|6.1005|6.1005|6.1985|6.1005|6.1593|6.1691||6.0907|6.1103|6.0418|6.0614|6.0809|6.0712|||6.0809|6.1397|6.218|6.1593|6.2474|6.3551|6.4139|6.502|6.502||6.502|6.5706|6.3747|6.3943|6.3845|6.3747|6.3551|6.3062|6.1985|6.3453|6.3747|6.3551|6.267|6.2376|6.0907|6.1299|6.0712|6.1201|5.983|5.9634|6.1201|6.1593|6.1887|6.267|6.2866|6.1985|6.3453|6.3845|6.3355|6.4922|6.5608|6.4433|6.267|6.3551|6.2964|6.3258|6.3649|6.2866|6.3062|6.267||||6.2474|6.267|6.1985|6.032|6.1103|6.0026|6.0712|5.9732|5.9341|5.8949|5.9047|6.0026|6.0809|6.1005|6.1397|5.9243
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.9684|12.8904|13.0464|||12.9879|12.8709|12.7539|12.5394|12.8319|12.7344|12.3639|12.1688|12.5004|12.5979|12.3834|12.3054|12.2469|12.2274|12.1103|12.2859|12.2469|12.4224|12.4809|11.7983|11.7983|11.7983|11.7788|11.7983|11.8958|11.9153|11.7008|11.7593|11.7203|11.7398|11.1353|11.1743|11.5643|11.3303|11.1548|10.9403|10.7843|10.4137|10.1797|10.2772|10.5112|10.5112|10.3162|10.2577|10.0822|10.2967|10.2967|10.2577|10.4332|10.2772|10.2967|10.2967|10.3747|10.3942|10.3942|10.5307||10.5697|10.6672|10.6867||10.7648|10.9598|10.9403|11.0183|10.9208|10.8623|10.8428|10.9403|10.9208|10.9208|10.9598|10.8818|11.0378|10.7257|10.8038|10.9403|10.8818|10.9598|10.8818|10.6867|10.3357|10.5307|10.7062|10.7257|10.9988|11.7983|12.4614|12.0713|12.1883|12.2859|11.7398|11.8178|11.4278|11.3693|11.4668|11.6813|11.6618|11.3498|11.1743|10.8623|10.9013|11.1938|11.4083|11.4473|11.9933|12.0323|12.3249|12.5199|12.5589|12.7929|12.7344|12.5979|12.5979|12.2664|12.5979|12.9489|12.6369|13.0074|13.0659|12.4809|12.7539|13.2609|12.7929|12.7539|12.6954||12.7149|12.9879|12.5394|12.6564|12.9489|12.5784|12.6759|12.7734|12.6954|12.6174|12.7539|12.5199|12.4809|12.5979|12.4029||11.8958|11.7983|12.0412|12.4235|12.175|11.9839|12.003|12.1368|11.9648|12.0603|12.2706|11.9648|11.9074|11.6398|11.9648|12.2132|12.4808|12.3853||12.5764|12.3088|12.5955|12.2706|12.2324|12.6911|12.7866||12.3279|12.3279|12.003|12.2515|12.6911|12.1559|||12.1559|12.0794|11.8883|12.0986|12.0986|12.3088|12.0794|12.2706|12.1941||12.1177|12.003|12.0221|11.9839|12.3661|12.2515|11.6781|11.5443|10.7606|11.0473|11.1811|11.0856|11.4296|11.2767|10.9327|10.7989|10.8944|11.0665|10.646|10.646|10.9518|11.2002|10.8562|10.7033|10.8944|10.4166|10.4931|10.7606|10.8944|10.9518|10.5122|10.3784|10.2828|10.474|10.2255|10.6077|10.5504|10.4357|10.2255|10.2637||||10.3402|10.646|10.4357|9.8241|9.6903|9.977|9.977|10.0917|9.8623|9.9579|10.0917|10.0344|10.1108|10.1681|9.7668|9.5279
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.26|14.25|14.45||||14.25|13.77|13.74|13.7|13.28|12.92|13|13.21|13.34|13.13|13.31|13.28|13.47|13.55|13.51|13.56|13.64|13.73|13.77|13.71|13.95|13.88|13.8|13.92|13.5|13.37|13.37|13.45|13.44|13.45|13.44|13.4|13.47|13.55|13.64|13.7|13.58|13.6|13.6|13.6||13.48|13.59|13.59|13.5|13.65|13.53|13.5|13.42|13.28|13.04|13|13|13|12.92|12.75|12.75|12.7|12.75|12.75|12.64|12.81|12.8|12.7|12.81|12.73|12.85|12.75|12.77|12.68|12.58|12.36|12.3|12.35|12.25|12.27|12.33|12.44|12|11.91|12.04|12.14|12.12|12|11.95|11.93|12|12|12|12.09|12.02|11.9||11.9|12.02|12.2|12.19|12.35|12.23|12.3|12.28|12.25|12.31|12.44|12.3|12.44|12.44|12.41|12.44|12.3|12.38|12.4|12.49|12.46|12.5|12.5|12.5|12.51|12.46|12.34|12.67|12.66|12.84|12.97|12.96|12.89|13|12.86|12.6|12.5|12.4|12.17|12.5|12.6|12.69||12.55|12.61|12.36|12.48|12.44|12.12|12.13|12.38|12.42|12.46|12.25|12.26|12.1|11.65|11.9|11.45|11.29|11.17|11.45|11.37|11.35|11.33|11.35|11.46|11.34|11.34|11.32|11.5|11.58|11.75|12|12.25||12.38|||12.3|12.25|12.24|||12.32|12.25|12.49|12.4|12.42|12.53|12.3|12.14|12.19|12.18|12.12|12.18|12|12|11.94|11.93|11.66|11.58||11.32|11.27|11.12|11.15|11.18|11.02|11.05|10.76|10.7||10.75|10.67|10.67|10.7|10.75|10.95|11.15|11.2|11.2|11.05|10.79|10.64|10.7|10.65|10.68|10.55|10.45|10.44|10.45|10.6|10.57|10.53|10.66|10.7|10.74|10.99|10.95|10.99|11.16|10.91|11.04|11.1|11.09|11.01|10.7|10.7|10.79|10.8|10.77|10.9
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|10.24|10.07|10.33|10.3||10.33|10.21|9.99|9.77|9.71|9.94|9.93|9.48|9.51|9.28|9|9.29|9.14|8.76|8.42|8.07|8.01|7.62||7.63|7.4|7.4|7.56|7.55|7.91|7.77|7.77|7.83|7.81|7.64|8.12|7.37|7.34|7.27|7.47|7.51|7.5|7.73|7.59|7.35|7.92|7.94|8.12|8.27|7.89|7.88|7.99|8.04|8.17|8.1|8.7|8.81|8.71|8.78|8.72|8.76|8.77|9.08|8.92|8.77|8.99|9.22|8.91|9.26|9.55|9.58|10.29|10.17|10.27|10.24|10.22|10.2|9.64|9.53|9.89|9.68|9.65|10.2|10.19|10.33|10.06||10.32|10.31|10.29|10.3|10.11|9.73|10.03|10.6|9.09|8.86|8.74|8.27|7.93|8.45|8.63|8.43|8.54|8.26|8.11|7.97|8.72|8.52|8.39|8.66|8.42|8.62|8.54|8.79|8.71|8.53|8.83|8.55|8.56|8.42|8.62|8.53|7.72|8.2|8.1|8.21|8.71||8.49|8.73|8.81|8.47|8.35|8.19|7.98|8.51|8.47|8.6|8.82|8.55|8.36|9.1|9.1|8.79|9.01|9.14|8.48|8.29|8.38|8.43|8.61|7.6|7.55|7.19|7.31||7.31|7.29|7.71|7.18|6.23|6.55|7.25|6.98|6.68|6.48|6.88|6.74|7.04|7.15|7.13|7.65|7.6|7.43|7.41|7.4|7.48|7.49|7.59|7.58|7.53||7.46|7.49|7.13|6.95|7.02|6.69|7.03|7.02|7.37|7.25|7.12|6.86|6.98|7.1|6.61|6.47|6.21|6.23|6.34|6.29|6.53|7.14|7.05|6.72|6.58|6.73|6.74|6.85|6.86|6.48|6.7|7.03|7.27|7.6|7.73|7.28|7.27|7.38|7.81|7.97|7.13|6.73|6.76||6.12|6.99|6.86|6.86|6.64|6.27|6.5|6.85|6.73|6.86|6.96|8.01|7.39|6.74|6.94|6.91|6.63|6.24|6.06||5.87|5.61|5.42|5.16|5.16
09506|103731|/equities/formosa-petro|MSCI_EEM|97.5|97.6|98.6|96.9|97.5|98.2|98.5|97.7|97.3|98|98|97.2|96|95.5|95.5|95.4|95.4|95.8|95.4|95.6|95.4|96|96|97|96.9|96.9|96.9|97|96.5|96.9|96.3|96.9|96.1|96.2|96.4|96.9|96.9|98.6|98.1|98.1|98.9|98.2|97.5|96.9|98.4|96.9|96.9|97.4|97.6|96.9|97.5|96.8|96.5|97.3|98|97.2|97.5|||96.1|97.4|97.2|97.1|97.3|99|100.5||98.2|98.6|99.8|101.5|100|101|99.7|101.5|102|104||96.8|96.5|97|97.6|97.7|97.5|96.8|96.1|96.3|97.2|94.9|95|95.5|95.2|97.4|97.8|97.9|97.8|98.1|98.8|95.2|99|99|100||100.5|101|102|103.5|105|105|106|107|107.5|106.5|107|106|107.5|107.5|106.5|106|107.5|107.5|108|107.5|107.5|107|107.5|106.5|107|107.5|107|108|110|110.5|111.5|111|111.5|113|113|111|118.5|116.5|115.5|115|114|114.5|115|116||115|116.5|115|116|116|115|114|113|116|115|116|116|116.5|114.5|113|111|109|107|107|106.5|107|110.5|113|113|115.5|115||114.5|115|115|115|115|115.5|114|113.5|114.5|115|114.5|113.5|113.5|113|114.5|114.5|113.5|||114.5|113.5|113.5|115.5|113.5|114|114|113.5|115.5|114.5|114.5|114.5|116.5|116|112|113.5|115|115|116|116.5|117.5|116.5|116.5|||116.5|117|116|115|116.5|116|115|115.5|112|112|108.5|109|106.5||||||||107.5|108.5|110|108.5|107.5|110|111|112|110.5|109|109|111|109.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|||128.6|129.4|||128.3|130|130|133|135|127.9|126|121.4|120.5|117|119.5|120|119|123.3|122.8|124|123.6|123.2|123.4|123|121.5|121.8|122|124|122.1|122.3|122.2|122|124|123.9|124|123.8|123.8|123.7|125|122||118.7|122.1|123|122.4|122.7|122.9|123|123.7|123|121.7|122|121.3|121|121|120|118|116|119|121.1|121|120.6|115.5|120|120.4|122.5|127|129.1|130|130|131.4|130|130|133.3|137.2|131.4|132|135|134|131.6|131|127.4|126|130.2|133.5|135.8|130|130|131.1||132.3|130||131|131.5|128.5|124|127.5|120||125.5|130|126|122.9|124.6|129.7|135|135|135|129|133|137|135|135|137.7|141.6|142.7|141.4|143|147.6|143.6|142.9|142.5|142|142.2|144.7|146|146.5|146.4|144.5|146.4|146.9|144.4|144.8|143.5|144.3|144|146.5|147.8|144.7|148|148.5||144|139.9|137.5|136||134.9|134.5|136|135.9|134|137.3|135.9|134.9|136|136|135.2|139.5|139.9|134.5|141.5|136.2||133|131|135|136.4|128|136.7|131.9||126.5|125.6|125.2|124|121.4|125.42|127.1906|||126.8955|124.5346|124.9281|125.2232|129.0596|131.1254||127.4857|121.4852|121.7803|127.289|127.8792|126.7971|128.5678|125.42|124.9281|123.4526|121.9771|122.1738|119.4195|120.0097|118.8293|117.0586|117.5505|116.9603|116.3701|117.0586|112.1402|112.1402|112.1402|114.5994|110.9598|111.1565|111.1565|114.1076|117.3537|117.6488||117.4521|117.0586|117.0586|115.8782|116.075|113.1239|114.0092|113.1239|114.9929|112.8288|112.1402|109.2875|109.1891||106.8283|106.7299|106.4348|104.5658|105.7462|106.8283|105.7462|105.6479|105.2544|105.6479|102.3033|106.2381|102.3033|103.0903|100.6311|103.287
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||57|56.5|56.75|56.75|56.75|57.25|57.25|57.25|56.5|55.75|55.25|56|53.25|51.75||52.5|52.5||52.5|53|53.5|53.75|54.75|55|54.5|54|53|51.75|52|53|53.25|52.25|53.25|54.25|54.75|54|55.5|56.25|53.5|53.75|53.75|51|51|50.5|49|49.25|49|50||50.75|50.25|50|49.5|50.25|51.75||52.75|52.25|52.25|51.75|52|51.5|51.75|52.25|53|53.75|54.25|54|53.5|54|54|53.5|52.75|53.75|58.25|57|54.75|54.25|55.25|53.5|52.5|52.75|52.75|52.25|51.5|52.5|53.25|53.25|51.25|51.25|51.5|52.75|52|53.25|52.75|54.25|52.5|52.25|52.5|51.5||53|53.5|55.25|56.5|57.5|57.75|60.25|60.5|60.5||61|61.5|61.25|61.5|61.75|61.75|61.5|61.75||63|62.75|62|62|61.5|61.5|62.75|63|63.75|64.25|65.25|64|64.5|64.5|65|64.5|64.75|64.75|63.5|63.5|62.25|62.25|63|62.25|63|63|61.75|61|61.5|60.75||60.75|61.25|62.25|62.5|60.5|60.75|60|62.5|62.75||63.5|64|64.5|65|65|66.75|66.5|67.25|67.75||68.75|68.75||68.75|68.5|68.75|69.5|69.75|70.75|71.25|70.75|69.5|70.25|||70.5|71|70.75|70.25||69|68.75|69.25|68|67.5|67.25|67.25|67.5|67.75|67.5|68.75|67.75|67|68|67.5|67.25|67.5|67.75|67.5|67.75|68.25|69.25|68.5|69|71.25|71.5|72|72.75|73.25|74.25|72.5|71|71.75||69.25|68.75|69.25|69.25|67.5|67.75|68.5|69|69|69|69.25|69.5|68|67.5|67|66.5|67|69|70.5|71.5|71.25|69|67.5|68|67.5|67.5
09509|100143|/equities/kingsoft|MSCI_EEM|20.2|20.65|19.86|||19.2|18.52|18.22|18.06|18.64|19.58|19.66|19.3|19.58|18.88|19.02|18.8|18.18|17.74|17.6|17.48|17.44|17.32|17.5|17.54|17.68|17.66|17.86|18.24|18.34|18.46|17.8|18.96|19.96|18.48|18.98|19.16|19.16|19.72|19.96|20.1|20.05|18.9|18.1|18.02|17.84|18.8|18.4|18.5|18.16|18.7|18.76|18.98|18.62|19.04|18.88|18.94|18.64|18.14|17.16|17.32||17.22|17.18|16.96||16.64|17.96|17.62|17.56|18.08|18.4|18.58|18.88|18.4|18|18.14|17.2|17.34|16.98|17.28|17.32|17.16|17|16.42|16.5|14.6|14.46|14.38|14.02|13.96|13.4|14.08|14|14.5|15.22|15.8|15|14.84|14.5|14.36|15.24|15.3|15.42|15.12|15.36|15.1|16.12|17.08|17.08|17.28|17|17.32|17.88|17.5|16.9|17.16|15.84|15.48|16.06|17.04|16.74|16.36|16.4|16.6|16.46|16.16|17.04|17.04|17.3|17.86||16.9|17.78|17.82|17.94|18.1|17.5|17.94|17.22|16.9|16.72|17.36|18.14|18.84|20.2|20.25||19.58|19.94|20.05|20.9|21.6|20.45|20.3|19.56|18.12|17.78|18.1|18.8|17.96|17.42|18.06|18.56|19.34|18.18||18.16|17.7|18.32|19.04|18.92|20.55|20.6||20.05|20.05|19.6|18.98|20.7|20.55|||21.3|21.55|21.2|21.1|20.9|21|21.55|21.85|21.65||21.55|21.3|21.05|19.74|19.96|19.8|19.8|17.6|17.5|18.3|18|17.9|17.88|17.96|17.76|17.88|18.14|17.84|18.02|16.64|17.24|17.88|17.88|17.2|15.72|15.26|15.4|15.68|16.18|15.8|15.6|15.34|14.64|15.08|14.9|15.84|15.64|15.86|15.52|15.08||||15.08|15.2|14.9|14.64|14.72|14.52|14.64|14.58|14.28|14.44|14.5|15.02|14.64|14|13.94|13
09510|943516|/equities/china-vanke|MSCI_EEM|33.25|33.1|33.3|||32.6|32.75|32.95|32.25|32|31.85|30.85|30.45|30|29.95|29.75|29.8|29.6|29.2|29.45|29.7|29.8|29.3|29.85|29.9|30.25|30.15|28.65|28.35|28.75|28.9|28.3|28.2|27.95|27.85|28.4|28.1|28.55|28.75|28.8|29.2|29.3|29|28.65|28.6|28.65|28.75|28.6|28.55|28.35|28.9|29.35|28.7|29.05|28.85|28.65|28.95|28.4|27.6|27.8|27.65||27.75|27.8|27.75||27.3|27.15|27.5|27.15|27.3|27.5|28.05|27.85|28.45|28.4|28.7|28.75|28.45|28.1|28|28.05|28.1|27.95|27.65|26.85|26.9|27.1|27.05|27.6|27.6|27.6|28.15|28.25|28.25|27.85|27.7|27.25|27.4|27|27.1|27.3|27.3|27.65|27.45|27.1|27.55|28.6|29.15|29.65|30.3|30.55|30.9|31|30.4|30.15|30.75|31.05|30.95|31.1|31.75|31.35|31.15|31|30.85|30.3|31.3|31.35|31.45|30.8|30.1||29.3|29.05|29.05|28.75|29.3|29.15|29.7|29.4|29.15|29.3|29.55|29.95|29.25|29.2|28.75||28|27.8|27.25|27.2|27.75|27.85|27.7|28.1|27.85|28.1|27.85|28.25|28.4|28.6|28.55|29.1|28.65|28.8||29.15|28.55|29.15|29.5|29.45|30.4|30.4||30.35|30.85|30.2|30.4|30.75|30.95|||32.3|32.7|33.25|33.55|33.5|33.3|34.55|34.9|34.25||34.7|35.1|34.7|34.9|33|31.55|31.25|30.15|31.1|32|32.65|32.7|32.55|32.35|30.2|29.7|30.05|30.5|29.55|29.45|30.95|31.7|32.2|31.75|30.7|29.8|30.1|30.3|30.45|30|29.8|29.85|29.1|30|30.05|30.5|30.8|30.3|30.8|31.1||||30.75|30.8|31.6|31.05|29.95|29.55|29.8|28.25|27.9|28.3|28.6|28.6|27.2|28.25|28.2|28
09511|49994|/equities/weigao-group|MSCI_EEM|9.34|8.95|8.94|||9.1|8.84|8.78|8.9|8.9|8.96|8.86|9|9|9.06|8.99|8.94|9.27|9.17|9.04|9.46|9.28|9.45|9.81|9.64|9.61|9.5|9.64|9.7|9.9|10.08|9.87|9.99|10.08|9.81|9.69|9.41|9.23|9.22|9.1|9.22|9.1|9.13|9.01|9.05|9.01|9|8.52|8.39|8.36|8.62|8.52|8.53|8.58|8.6|8.47|8.46|8.38|8.39|8.34|8.34||8.4|8.22|8.16||8.07|8.1|8.18|8.28|8.37|8.18|8.16|8.53|8.54|8.29|8.55|8.63|8.5|8.54|8.69|8.68|8.72|8.83|8.79|8.62|8.63|8.09|8.13|7.59|7.54|7.08|7.2|7.16|7.26|7.16|7.13|6.86|6.78|6.74|6.71|6.95|6.87|6.96|6.89|6.95|7.1|7.2|7.44|7.52|7.58|7.59|7.46|7.58|7.17|7.22|7.21|7.53|7.52|7.45|7.41|7.46|7.29|7.32|7.22|7|7.1|7.08|7.13|7.09|7.18||7.08|7.08|7.01|7.1|7.19|7.2|7.56|7.5|7.33|7.3|7.09|7.2|7.09|7.03|6.93||6.85|6.75|7.12|6.86|6.82|6.78|6.7|6.67|6.76|6.73|6.67|6.85|6.85|7.06|7.17|7.21|7.16|7.04||7.4|7.06|7.27|7.51|7.44|7.7|7.72||7.7|7.7|7.72|7.65|7.63|7.59|||7.71|7.7|7.63|7.32|7.46|7.08|6.96|7|7.05||6.89|6.93|7.16|7.29|7.5|7.19|7.72|7.41|7.45|7.62|7.86|7.64|7.14|7.2|7.19|7.02|7.13|7.18|7.08|7.01|7.19|7.42|7.32|7.55|6.96|6.82|6.86|7.03|7.09|7.12|6.97|6.98|6.79|6.97|7.02|7.28|7.02|6.86|6.66|6.58||||6.66|6.62|6.55|6.2|6.26|6.15|6.2|6.36|6.4|6.45|6.41|6.46|6.37|6.46|6.25|6.14
09512|49970|/equities/guangdong-inv|MSCI_EEM|16.3|16.3|16.38|||16.48|16.42|16.42|16.3|16.54|16.58|16.48|16.66|16.38|16.18|16.06|16.28|16.38|16.54|16.38|16.46|16.46|16.18|16.48|16.52|16.36|16.36|16.68|16.74|17.08|16.94|16.9|16.8|17.02|16.98|16.98|17|17|17.22|16.98|17.14|17.3|17|17|16.98|17.2|17.04|16.74|16.78|16.56|16.74|16.6|16.62|16.48|16.4|16.44|16.32|16.52|16.14|15.84|15.88||15.72|15.6|15.3||15.34|15.46|15.64|15.8|16|15.84|15.68|16.08|16.28|16.34|16.34|16.24|16.26|16.3|16.3|16.42|16.18|16.16|16.26|16.62|16.6|16.52|16.44|16.14|16.12|16.22|16.34|16.52|16.72|16.74|16.36|16.18|16.1|16.22|16.4|16.56|16.68|16.94|16.58|16.36|16.34|16.46|16.42|16.5|16.46|16.68|16.34|16.76|16.88|16.68|16.6|16.64|16.5|16.34|16.38|16.2|16.22|16.32|16.16|15.96|16.12|15.94|16.06|15.8|15.82||15.46|15.66|15.7|15.76|15.92|15.74|15.64|15.78|16.24|16.2|16.2|16.26|16.22|16|16.04||15.98|15.72|15.76|16.14|15.42|15.4|15.16|15.2|15.34|15.08|14.54|14.46|14.58|14.72|14.44|14.62|14.9|14.9||14.96|15.28|14.9|14.9|14.84|14.98|14.92||14.7|14.8|14.46|14.5|14.44|14.46|||14.5|14.52|14.6|14.18|14.46|14.52|14.56|14.66|14.7||14.86|14.98|15|15.1|15.16|15.14|15.06|14.96|14.92|14.9|15.04|14.9|15.08|15.24|15.1|15.18|14.98|15.04|15.04|14.72|14.9|14.88|14.92|15|15.2|15.06|15.02|14.94|15.12|15.38|15.2|15.26|15.22|15.2|15.08|15|15.32|14.94|14.98|14.78||||14.7|14.9|14.96|14.92|15.32|15.02|15.24|15.38|15.52|15.32|14.88|15.6|15.56|15.24|15.34|15.26
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|646.64|645.06||638.74|639.53|639.53|640.32||632.41|626.09|622.92|623.72||613.44|615.02|612.65|615.81||612.65|614.23|614.23|616.6||604.74|597.63|593.68|592.89||589.72|590.51|589.72|588.14||586.56|587.35|589.72|590.51||584.98|583.4|585.77|583.4||592.89|593.68|602.37|607.11||614.23|611.07|604.74|600.79||595.26|596.05|590.51|587.35||584.98|584.98|586.56|585.77||577.08|569.17|568.38|568.38||577.08|582.61|584.98|581.82||562.85|548.62|550.2|547.04||566.8|572.33|586.56|585.77||602.37|602.37|600|600.79||596.84|601.58|599.21|603.16||609.49|613.44|609.49|610.28||618.97|629.25||||624.51|626.88|616.6|618.18||634.78|633.99|637.94|641.11||634.78|628.46|622.13|622.92||636.36|637.94|640.32|632.41||638.74|650.59|630.83|617.39||611.86|606.32|601.58|602.37||605.53|604.74|605.53|599.21||598.42|600.79|603.16|610.28||618.97|630.04|631.62|616.6|||||576.28||576.28|562.85|550.2|545.45||547.83|560.47|562.85|558.89||581.03|568.38|571.54|581.82||622.92|626.88|615.81|660||645.22|633.04|634.78|646.96||682.61|694.14|690.36|695.65||704.73|686.58|712.29|710.77||706.24|696.41|694.9|695.65|||688.85|679.77|672.97||649.53|647.26|645.75|643.48||638.18|635.16|631.38|629.87||629.87|628.36|629.11|626.84||620.04|623.82|623.06|620.04||620.79|629.11||||612.48|608.7|609.45|604.91||585.25|592.82|602.65|586.77||583.74|585.25|587.52|589.79||585.25|589.79|593.57|586.01||592.82|592.82|596.6|595.08||589.04|595.08|598.11|594.33
09514|37875|/equities/lpp|MSCI_EEM||8820|8850||||8750|8720|8750|8725|8885|8780|8835|8800|8615|8640|8605|8720|8740|8575|8535|8695|8700|8705|8725|8750|8800|8725|8600|8420|8560|8650|8540|8495|8500|8530||8520|8500|8320|8405|8340||8155|8265|8200|8260|7975|7970|8050|8150|7935|8025|8150|8050|8095|8100|8055|7790|7885|7920|7985|7950|8045|8450|8580|8600|8540|8450|8260|8170|8235|8240|8265|8230|8225|8270|7920|7725|7300|7275|7305|7175|7300|7280|7260|7490|7430|7190|7160|7220|7130|7180|7130|7030|7100|7145|6945||7070|7355|7195|7195|7250|7205|7260|7255|7580|7790|7845|7850|7860|7910|7775|7825|7810|7900|7890|7895|7745|7845|7865|7855|7820|7785|7830|7850|7830|7840|7855|7745|7725|7640|7560|7470|7400|7445|7375||7360|7270|7260|7300|7345|7165|7140|7090|7290|7220|7170|7285|7225|7335|7280|7245|7150|7395|7230|7485|7870|7640|7535|7620|7830|7890|7760|7875|7850|7905|8060|8090|8435||8430||8565|8695|8555|8495|8555|8500|||8545|8555|8505|8520|8660|8860|9125|8995|8755|8910|8925|8940|8855|8405|8325|8360|8365|8370|8420|8350|8505|8425|8375|8390|8395|8380|8355|8265|8045|7865|8130|8100|8000|7990|7975|8155|7970|8125|8175|7940|7640|7650|7725|7790|7755|7650|7800|8105|8120|8105|8300|8345|8360|8330|8350|8370|8050|8100|8370|8655|8615|8330|8075|7950|8135|7990|7900|7700|7760
09515|1012156|/equities/win-semiconductors|MSCI_EEM|294|297.5|298.5|300|295|293.5|288|283|291.5|301|300.5|295.5|296|298|286|285|294.5|290|292|282|291|298|302.5|306|315|311.5|306.5|305.5|314.5|308.5|325|324|321|318|316|310|305|312.5|307|323|335.5|323.5|324.5|318|333|330|343.5|315|320|313|305.5|302.5|307|314.5|306|299|294|||284.5|285|290.5|284|287|282|279||278.5|284|289|285|292.5|291.5|289.5|290.5|274|264||265.5|265|257.5|264.5|266|269|269.5|262|262|260.5|259|253|259|264.5|269|266|274.5|268.5|270|262.5|259.5|265.5|260.5|265.5||274|262|263.5|250|251|268|268|272|266|275|272.5|276|262.5|260|236.5|227|227|224|221.5|220|223.5|222|222|218|216.5|221|217|218|213|199|197|195.5|198.5|198.5|197|200.5|200|187.5|183.5|176.5|188.5|187|187|180.5||169.5|175.5|178|176|174.5|164.5|163.5|159|157.5|160.5|167|163.5|160|168.5|165|181|200.5|194|193|204.5|200|206|203.5|201|213|208||207|204|207|229.5|227|229.5|225.5|220|229|219|213|213|205|211|212|211|219.5|||205|207.5|211|217.5|211.5|204|205|194|200.5|199.5|199.5|204.5|197.5|192.5|175|164.5|162|161|162.5|160|172|173|180|||175|175|177.5|168|171|168|171|163|160.5|158|166.5|174|161.5||||||||149.5|148|150|152|142|138.5|136.5|135|126|123.5|122|126|124
09516|49993|/equities/citic-bank|MSCI_EEM|4.67|4.77|4.75|||4.69|4.68|4.71|4.7|4.76|4.71|4.55|4.6|4.45|4.41|4.33|4.32|4.34|4.32|4.29|4.32|4.3|4.28|4.4|4.44|4.42|4.44|4.43|4.4|4.45|4.54|4.59|4.56|4.55|4.56|4.65|4.62|4.74|4.77|4.7|4.71|4.65|4.58|4.55|4.53|4.6|4.63|4.55|4.59|4.54|4.56|4.52|4.39|4.37|4.35|4.37|4.35|4.29|4.21|4.21|4.2||4.16|4.15|4.17||4.18|4.2|4.22|4.18|4.2|4.2|4.25|4.22|4.25|4.29|4.35|4.4|4.38|4.36|4.26|4.2|4.21|4.21|4.19|4.08|4.13|4.1|4.06|4.03|3.99|3.95|4.03|4.03|4.06|4.08|4.07|4.05|4.05|4.04|4.02|4.07|4.08|4.1|4.08|4.07|4.19|4.28|4.39|4.36|4.41|4.42|4.47|4.48|4.46|4.46|4.44|4.5|4.47|4.46|4.44|4.44|4.45|4.45|4.4|4.37|4.39|4.44|4.48|4.49|4.5||4.45|4.45|4.4|4.4|4.46|4.42|4.49|4.42|4.37|4.35|4.33|4.39|4.38|4.44|4.41||4.35|4.36|4.36|4.38|4.45|4.4|4.36|4.39|4.63|4.64|4.63|4.68|4.72|4.67|4.66|4.65|4.67|4.66||4.71|4.74|4.81|4.89|4.88|5.02|5.01||5.03|5.04|4.98|4.98|5.04|5.07|||5.14|5.16|5.12|5.01|5|5.01|5.06|5.11|5.13||5.1|5.08|5.08|5.08|5|5.01|5.03|5.09|5.1|5.2|5.23|5.25|5.31|5.29|5.26|5.26|5.25|5.26|5.2|5.12|5.28|5.35|5.31|5.32|5.2|5.1|5.14|5.16|5.28|5.05|4.99|5.01|4.95|4.97|4.91|4.98|5.01|4.98|5|5.04||||5.06|5.09|5.08|5.01|4.98|4.96|4.93|4.92|4.85|4.89|4.91|4.87|4.85|4.82|4.77|4.72
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||45800|45800|45600||45700|46000|46100|46500|46200|45200|45300|44720|44140|43760|43620|43620|43820|43900|43680|42600|42600|43340|43380|42800|42800|43720|44300|44000|43740|43960|44180|44600|44100|44220|44800||44820|45160|45560|45680||44380|44120|44200|44280|43900|44080|43600|43480|43760|43480|42640|42760|42240|42200||42920|42720|43120|42860|43300|43700|43680|43000|43280|43000|43280|43880|44400|43800|43800|43300|43000|43560|43040|43000|42180|42400|42800|41560|41700|42000|42000|42600|42640|42600|42740|42540|42400|42340|42140|41540|42340|42660|43680||43400|43000|42640|43580|42600|42700|42640||41380|40100|41420|40200|41260|40940|41300|41160|41300|41280|42020|41260|41680|41120|41760|42260|41440|41100|41380|40940|40760|40600|40900|40760|40700|40380||40800|40600|40780|40480||40900|40920|40340|40240|39000|39960|40040|40200|41000|39700|39760|39600|39380|39720||39500|39460|38920|38000|38160|38060|38120|38300|38460|38140|38400|38900|38940|39080|39340|40660|39900|40020|39400|39420|39380|40100||40900|42000|42320|42340|42240|42300|42500|||41440|40940|40920|42000|42220|42600|42900|43000|42400|41380|40800|40200|39720|40400|39780|39940|40900||40600|42120|41300|41000|40100|39700|39880|39220|38180|38280|37440|38080|38100|37640|37220|37120|37120|37220|37220|37200|36820|35900|35600|35300|35200|35700|35500|35300|35520|35740|35840|36000|36280|36360|35760|34800|34360|34480|34220|34200|34300|34500|34300|34540|34500|34400|34080|34100|34100|34260
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||6415|||||6450|6380|6445|6360|6180|6270|6210|6075|6000|5860|5875|5830|5895|5880|5770|5815|5815|5865|5810|5900|6020|5950|5930|5895|5850|5865|5795|5755|5720|5685|5580|5590|5575|5620|5610|5460||5460|5470|5390|5230|5240|5300||5220|5135|5155|5085|4970|4932|4842|4820|4740|4754|4774|4820|4828|4780|4804|4914|4970|5000|5040|5035|5050|4994|4920|4900|4942|4924|4920|4826|4820|4840|4840|4940|4968|4960|4956|4968|4980|5025|4916|4736|4790|4812|4780|4726|4852|||4880|4900|4838|4886|4910|4900|4966|4998|5025|5140|5155|5160|5185|5160|5160|5135|5150|5005|5025|5010|5075|5080|4984|5000|5075|5065|5105|5110|5100|5140|5270|5295|5300|5240|5270|5235|5250|5180|5145|5210|5125|5175|5110|5240|5040|5065|5100|5060|5100||5100|5130|5100|5130|5275|5230|5230|5240|5230|5030|4990|5070|5060|4964|5015|5030|5065|5125|5125|5220|5440|5815|5755|5615|5695|5685|5710||5715|5615|5775|5800|5895|5845|||5700|5795|5695|5535|5560|5600|5515|5540|5465|5460|5490|5430|5425|5380|5400|5360|5290|5295|5190|5295|5125|5210|5305|5370||5340|5340|5300|5310|5215|5250|5320|5340|5280|5270|5375|5425|5540|5640|5590|5500|5400|5410|5460|5455|5390|5510|5650|5545|5565|5540|5735|5800|5875|5870|5880|5785|5820|5850|5760|5665|5700|5770|5910|6020|5870|5825|5810|5770
09519|103111|/equities/airtac|MSCI_EEM|466.5|447|441.5|435|436|438|442|433|441.5|443|439.5|439|449|441.5|436|437.5|443.5|451.5|441.5|428.5|458|444|441|450|443|446|438.5|414|419.5|434|444.5|436.5|448|445|437.5|447|444.5|437.5|444|437|440|428.5|444|417.5|416|416|423|416.5|409.5|410|409|410|426.5|421|428.5|420.5|414.5|||377|370|375|371.5|371.5|370|374.5||369.5|380.5|382.5|386.5|383|365.5|365|372|371|369||368.5|372|340|325.5|330|329|315|317|327.5|323.5|318.5|319.5|317|308|332.5|333.5|337|332|325|329|326|322.5|300.5|308||300.5|302|294|300|309.5|327.5|323.5|333|338|342|341.5|347|339|336.5|333.5|330|336|337|343|336.5|339|342.5|343.5|350.5|355.5|354|355|371.5|375|348|333|328.5|319|326|353|350|334|304|311|302.5|309.5|316.5|323.5|318||306|315|300|316.5|326|315.5|321|319.5|320|315|319.5|331.5|335.5|317|328.5|333.5|349.5|345|351|376|381.5|397|397.5|390.5|419|412||412|414|437|437|419.5|427|401|406|398|404.5|400.5|421|406|411|428|420|427|||434|426|422|399|405|410|387|382.5|393|377|370|378.5|375|377.5|367.5|367|364|358|371.5|395|402|392.5|398.5|||383|380.5|378|377|381|375|374|373.5|366|362|386|384|384.5||||||||352|361|380|348|339.5|340.5|350|348.5|362|353|344|340.5|323
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||76.9524|75.2381|||77.8095|76.2857|73.3333|74.4762|75.9048|74.4762|78|77.7619|75.5238|75.2381|74.8571|75.1429|73.9048|75.2381|75.2381|74.2857|73.2381|72.6667|74.7143|72.6667|74.7619|75.1905|74.2381|74.0952|74.2857|73.9048|74.0952|74.2857|73.8095|74.2857|73.8095|74.7619|74.7619|74.381|75.2381|73.4286||72.619|72.619|72.4762|71.4286|69.7143|69.5238|70.4286|70|68.1429|69.1429|70.3333|70.381|67.619|68.5714|68.5714|67.5238|66.8095|66.2857|65.9048|66.6667|65.7143|67.1429|68.7619|69.0476|70|71.9048|71.5238|70.9524|70.619|71.7143|69.0476|71.4286|71.6667|70.9524|70.9524|70.9524|69.9524|69.4286|68.5714|67.619|68.5714|66.9524|66.6667|68.1905|68.5238|67.1429|65.619|63.2857||65.5238|64.2857||63.9524|64.1905|60.4762|63.3333|62.4762|62.4762||60.0476|62.8571|62.8571|61.9048|64.2857|66.1905|64.0476|62.1429|64.2857|63.7619|63.0476|65.7143|64.8571|66|66|65.1905|66.5714|66.1905|66.619|67.4286|64.619|65.3333|66.381|65.6667|65.2381|65.4762|63.7619|64.2857|65.2381|64.0952|64.1905|63.8095|63.8095|63.7143|62.381|63.4286|60.9524|62.2857|60.8095|58.7619|60.8667|62.342||60.9143|60.3432|60.3432|59.6294||59.4866|60.3432|59.5818|58.1541|58.63|57.1071|57.1071|57.7734|58.63|58.5824|56.1554|55.9174|54.2518|53.7759|55.5843|56.6313||58.5348|57.7734|62.6275|60.486|61.6757|61.295|62.3896||62.8179|62.2944|61.4854|61.8661|62.4847|60.7239|60.3432|||58.3921|59.8673|58.3445|59.3438|60.5336|63.2462||62.342|61.533|61.1522|61.3902|61.3902|61.6281|60.4384|59.2011|59.7721|59.5818|58.6776|61.295|61.7709|57.6782|58.7252|60.0101|58.1065|58.7252|60.1529|61.8661|62.8179|63.7696|64.5311|63.5793|63.6745|63.0082|62.6275|63.0082|64.7214|66.1491||65.1973|63.2938|63.4841|62.4371|63.8648|59.2487|59.7721|60.2005|62.6275|62.913|62.2468|61.8661|60.486||62.8179|62.4847|61.533|61.8185|61.8661|60.6288|61.533|62.8179|63.5793|63.6269|63.8648|63.0558|62.104|61.8661|62.7227|63.1034
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||53.5|53.25|52.75|50.5|50.25|49.25|48.25|48|45.75|45.25|46.25|48|47.5|47.75||48.25|47.75||47.5|47.75|47.75|46.5|46.25|46.25|46.75|46.25|44.5|44|44|45.25|46|45.5|45|45|46.25|46|47.25|47.25|46.5|46|47.5|44.5|44|43|42.5|47|49|49.75||50.25|50|51.5|51.75|51|52.75||52.5|52|51|51|50.75|50|50|48.25|48.5|49.5|49.75|48.5|49.5|49.25|49|48.5|48|48|50.75|50.5|49.75|49.5|50|48.5|48.25|50.5|47.5|46.5|45.75|47|48.75|49|46.5|48|50|51.25|51.5|53.75|50.25|50.75|51|51|51|49.75||50.5|51.5|50|49|50|50|50.75|53|54.5||54.5|54|55.25|55.25|55.25|58.5|59.25|59.75||60.5|59.5|60.5|60.5|60|61.75|65|65|67.5|67.75|68.25|68|68.25|68.75|68.5|67.25|68.5|67.75|66.75|63.75|62.75|63.25|63|62.25|63|62|62.25|62.75|63|63||63.5|61|57.25|56|57|58.25|58.25|62.25|62.75||65.25|66.5|65.75|66|71|72.75|73|74.25|74||74.25|76||74.75|74|73|76.25|76.5|76.5|74.75|75.5|78.25|78.25|||78|78|79|79.5||78|80|68.25|70.25|70|71|71.25|70.75|70.75|70.5|70.75|70.5|70.5|70.75|70.75|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.25|70.25|70.25|70.25|72.5|72.5|72.5|72.75|72.25|71.5|71.75||71.5|71|70.75|71|69.75|69.25|69.25|69.5|69.75|69.5|69.75|69.75|69.5|69.75|69.5|69.5|69.75|69.25|69|69.25|69.25|69.25|69.25|69|69|69
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||3315|3340|3345||3320|3350|3320|3300|3260|3275|3335|3325|3305|3270|3260|3280|3300|3280|3330|3200|3230|3290|3220|3205|3160|3160|3170|3145|3130|3100|3130|3145|3125|3120|3100||3130|3130|3130|3160||3090|3040|3050|3070|3040|3045|3040|3030|3000|2925|2915|2965|2975|2995||2995|2950|2925|2910|2955|2940|2945|2890|2940|2950|2990|2990|2980|2980|3000|3010|2990|3020|3000|3000|2900|2945|2900|2885|2865|2830|2810|2750|2720|2735|2740|2680|2665|2655|2670|2615|2695|2750|2740||2750|2725|2750|2855|2800|2835|2825||2830|2860|2900|2925|2940|2965|2980|2980|3000|3000|3015|3030|3010|2965|3000|3025|3035|3070|3070|3090|3020|3015|3020|3010|3010|2925||2920|2945|2985|2985||3020|2980|2930|2870|2820|2790|2765|2725|2800|2815|2875|2770|2755|2820||2765|2810|2870|2815|2950|3000|2940|3040|3095|3045|3070|3075|3030|3005|3020|3070|3040|2970|2885|2915|2925|2945||2985|3020|3005|3075|3075|3105|3095|||3030|3295|3230|3275|3320|3405|3380|3425|3360|3350|3410|3440|3460|3415|3370|3370|3470||3430|3565|3550|3470|3445|3400|3320|3330|3230|3200|3135|3175|3195|3215|3210|3165|3120|3230|3195|3145|3080|3060|3085|3050|3065|3055|2965|2955|2925|2840|2865|2865|2920|2950|2920|2935|2920|2915|2850|2815|2860|2835|2825|2900|2900|2895|2910|2930|2930|2910
09523|103235|/equities/compal-electrn|MSCI_EEM|18.85|18.95|19|19|18.95|18.95|19|19|18.95|19|19|18.85|18.85|18.75|18.7|18.75|18.9|18.85|18.9|18.85|18.8|18.7|18.8|18.9|18.7|18.75|18.9|18.9|18.9|19|18.9|18.9|18.55|18.5|18.3|18.45|18.65|18.8|18.7|18.7|19.05|18.5|18.2|18.2|18.2|18.25|18.3|18.3|18.25|18.25|18.1|18.1|17.9|17.9|17.85|17.8|17.9|||17.7|17.85|17.8|17.9|17.9|17.95|18.1||17.9|18.05|18.1|18.3|18.15|18.05|18.2|18.3|18.3|18.35||18.4|18.2|18.1|18.25|18.2|18.1|18|17.9|18.05|17.95|17.8|17.65|17.6|17.5|17.7|17.5|17.55|17.65|17.8|17.85|17.65|18.15|18.45|18.55||18.6|18.5|18.55|18.6|18.85|18.95|19.1|19.25|19.25|19.15|19.45|19.3|19.25|19.05|19.2|19.3|19.3|19.5|19.45|20.45|20.35|20.25|20.3|20.3|20.5|20.55|20.45|20.6|20.5|20.35|20.25|20.2|20|20.15|20.15|20|20|19.9|19.8|19.85|19.9|19.85|19.95|19.85||19.6|19.6|19.5|19.45|19.65|19.4|19.15|19.05|19.05|19|19|18.95|18.95|18.85|18.8|18.75|18.85|19.1|19.2|19.5|19.35|19.65|19.9|19.6|20|19.9||19.95|19.9|19.85|19.8|19.85|19.7|19.7|19.6|19.6|19.5|19.35|19.45|19.25|19.35|19.55|19.5|19.5|||19.15|19.1|19.05|19.15|19|19|18.9|18.85|19.1|19|19|19|19|18.75|18.8|18.9|18.8|18.75|18.9|19|19|18.9|18.95|||19.1|18.8|18.45|18.35|18.3|18.3|18.3|18.2|18.1|18.15|18.35|18.45|18.5||||||||18.2|18.1|18.1|17.8|17.65|17.6|17.65|17.65|17.55|17.5|17.5|17.5|17.55
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18250|18625|18584|||18437|18666|18654|18952|19021|19299||18344|17833|17654|17800|18176|18150|17960|18305|18308|17304|17500|17375|17514|17786|18074|17974|18351|16496|16420|16198|16113|16008|15824|15707|15674|16134|16391|16520|16274|16088|15850|15980|16025|16297|16470|16232|16236|16450|16938|15797|15885|16086|16100|15839|15698|16089|15674|15469|15821|15897|15900|15901|16130|16033|15825|16099|16200|15628||15932|16100|15905|15780|16199|16800|16800|16890|17050|17400|17415|17057|16915|16850|17021|16802|17169|16660|16268|15953|15725|15512|15146|17551|17280|17343|17168|17600|17300|17191|17200||17235|17473|17914|17800|18190|18219|17666|18010|18227|18270|18590|19480|19960|20044|20259|20289|20415|20501|20066|19825|19700|19312|18871|18977|19511|19688|19555|19716|20000|19851|19617|19936|20029|20551|20813|20733|20232|20600||20233|20209|20650|21238|20787|20283|19647|19700|19910|20400|19715|17762|18197|18074|18295|18779|18981|19162|19210|19902|20273|20475|20531|21100|21173|21447|21059||21700|22316|22182|22035||21663|21199|21165|20970|20994|21584|||21596|20896|20750|20410|20765|20800|21086|19630|19101|19607|19176|19554|19304|19629|18952|18106|18050|18078|18168|18103||19200|19500|19500|19344|19270|20196|21265|20888|21000|20600|20700|21017|21759|21851|21589|22200|22266|21953|21800|21139|20983|21053|21159|20822|20600|20692|21032|20650|20579|21038|21346|21681|21150|22327|22300|21750|21744|21202|21500|21050|21063|21213|21105|20897|21590|25914|25502|25602
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.7|12.83|12.75|||12.5|12.53|12.43|12.57|12.69|12.64|12.52|12.53|12.32|12.19|12.02|12.24|12.25|12.2|12.1|12.15|12.22|12.32|12.32|12.51|12.54|12.55|12.36|12.45|12.49|12.6|12.62|12.59|12.57|12.6|12.68|12.76|12.78|12.9|12.86|12.82|12.78|12.74|12.58|12.75|12.76|12.65|12.67|12.82|12.83|13|12.91|12.94|13.02|12.95|12.92|12.89|13.07|13|12.93|12.9|12.86|12.69|12.7|12.66|12.67|12.77|12.7|12.69|12.8|12.79|13.2|13.08|13.4|13.41|13.36|13.52|13.26|13.21|13.34|13.18|13.01|12.95|12.88|12.8|12.7|12.97|12.92|12.69|12.52|12.3||12.25|12.3|12.33|12.4|12.59|12.65|12.66|12.6|12.7|12.65|12.71|12.75|12.35|12.42|12.24|12.23|12.47|12.47|12.4|12.41|12.41|12.57|12.69|12.7|12.64|12.55|12.54|12.69|12.75|12.81|12.7|12.7|12.76|12.75|13.19|13.16|13.17|13.02|13.09|13.09|13.12|13.49|13.31|13.18|13|12.9|13.01|12.8|12.82|12.69|12.73|12.8|12.67|12.7|12.57|12.5|12.77|12.72|12.7|12.78|12.87|12.74|12.59|12.37||12.32|12.34|12.24|12.17|12.19|12.14|11.97|11.96|12|11.82|11.8|11.91|12.08|12.19||12.38|12.2|12.64|12.59|12.59|12.54|12.57|12.81|12.9|||12.79|12.83|12.73|12.48|12.52|12.5|12.5|12.51|12.67|12.64|12.53|12.46|12.5|12.51|12.53|12.4|12.38|12.57|12.52|12.67|12.87|13.08|13.05|13.25|13.27|13.05|13.12|13.07|13.05|13.07|13.37|13.4|13.41|13.38|13.3|13.66|13.51|13.6|13.65|13.42|13.43|13.4|13.2|13.21|13.2|13.19|13.04|13.3|13.25|13.39|13.36|13.53|13.6|13.48|13.47|13.62|13.7|13.67|13.67|13.7|13.57|13.68|13.5|13.58|13.53|13.45|13.48|13.41|13.3
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.7|4.78||4.69|4.5|4.47|4.5||||4.49|4.37||4.38|4.45|4.4|4.46||4.43|4.43|4.4|4.42||4.38|4.38|4.38|4.48||4.48|4.48|4.5|4.46||4.46|4.45|4.45|4.4||4.38|4.39|4.37|4.35||4.3|4.38|4.41|4.4||4.51|4.51|4.5|4.5||4.53|4.52|4.5|4.5||4.37|4.42|4.47|4.36||4.4|4.39|4.42|4.31||4.5|4.45|4.45|4.5||4.5|4.55|4.53|4.54||4.56|4.55|4.57|4.44||4.39|4.45|4.51|4.62||4.76|4.53|4.56|4.35||4.44|4.4|4.4|4.33||4.2|4.21||||4.35|4.51|4.39|4.55||4.75|4.8|4.78|4.7||4.63|4.6|4.64|4.65||4.7|4.92|4.83|4.82||4.77|4.81|4.8|4.74||4.83|4.8|4.8|4.8||4.59|4.54|4.65|4.72||4.9|4.97|4.88|4.65||4.85|4.8|4.69|4.8|||||4.84||4.645|4.26|4.12|4.31||4.355|4.37|4.302|4.455||4.471|4.45|4.48|4.5||4.72|4.8|4.906|4.9||5.07|5.05|5.09|5.04||5.05|4.945|4.786|4.762||4.749|4.639|4.57|4.579||4.598|4.596|4.597|4.59||4.61|4.698|4.749|4.8||4.495|4.45|4.294|4.321||4.388|4.415|4.45|4.52||4.369|4.19|4.125|4.058||4.1|4.125|4.1|4.081||4.01|4.035|4.1|4.05||4.097|4.099|4.03|4.08||4.051|4.125||4.032||4.07|4.15|4.195|4.23||4.245|4.212|4.24|4.219||4.2|4.215|4.225|4.19||4.199|4.175|4.19|4.15
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|23.85|23.4|23.8|||23.8|23.55|23.9|24.2|24.2|24.1|23.95|24.1|23.7|23.65|23.45|23.3|22.85|22.9|22.95|23.15|23.15|23.1|23.4|23.35|23.5|23.4|23.3|23.1|23.15|23.25|23.35|23.85|23.6|24.05|24|24|24.45|24.05|24.15|24.2|23.85|22.55|22.2|22.15|22.6|22.3|22.3|22.2|22.2|22.3|21.95|22.05|22.2|22.25|22.2|22.35|21.6|21.6|21.4|21.45||21.5|21.2|21.45||21.75|21.5|21.25|21.5|21.8|21.65|22.25|22.5|22.85|22.95|23.35|23.5|23.35|22.85|22.7|22.7|23.05|22.85|22.45|21.45|21.85|22.35|21.8|22.4|22.4|21.55|21.65|22.1|20.9|20.75|21.6|20.8|20.5|20.3|20.7|21.45|21.05|21.55|21.15|21.25|21.35|22.2|23|23.9|23.75|23.8|23.1|23.55|23.5|22.95|22.75|23.45|23.45|23.4|24|24|24.55|24.15|24.6|24.5|24.65|24.95|24.4|24.8|24.8||24.25|24.1|23.8|23.55|24.1|23.65|23.4|23.15|22.5|22.5|22.7|23|23|23.4|22.95||22.75|22.4|22.3|23.15|23.4|23.6|23.55|23.7|23.1|23.5|22.8|23.95|23.95|23.7|24.1|25|24.9|24.6||25.35|25.3|25.7|26.6|26.4|27.85|27.25||27.55|27.9|28.55|28.5|29.25|29.65|||30.5|30.95|29.1|28.45|28.05|28.5|29.25|27.65|27.55||27.85|28.55|27.2|27.1|26.35|26.1|26.4|26.25|26.2|26.7|26.55|26.85|27.15|27.55|26.55|26.9|26.85|27.55|27.1|27.1|27.75|28.25|28.15|28.8|28.8|28.05|28.35|28.85|28.15|28.1|28.35|28.05|27.1|27.9|27.6|28.8|28.65|28.45|28.05|28.5||||27.9|27.4|27.25|27|27|26.8|26.8|26.4|25.95|25.85|26.2|26.4|25.3|25.5|25.35|24.9
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||35.7301|35.482|35.482|35.482|35.482|35.7301|35.7301|35.482|35.9783|35.2339|35.9783|36.7226|37.467|37.2189||37.2189|37.2189||37.2189|37.7152|37.467|38.2114|37.7152|37.9633|37.7152|37.467|36.4745|36.4745|36.2264|36.4745|36.2264|35.7301|35.482|35.482|36.9708|36.7226|36.9708|36.7226|36.4745|36.9708|36.2264|36.2264|35.7301|35.9783|35.2339|35.482|35.482|36.4745||36.2264|35.7301|35.7301|36.7226|35.9783|35.7301||35.7301|35.2339|36.4745|36.4745|36.2264|35.7301|35.9783|36.2264|36.4745|37.2189|37.2189|37.2189|36.9708|36.9708|36.4745|36.7226|35.9783|37.7152|37.7152|37.467|37.9633|38.2114|38.7077|37.9633|38.2114|38.4595|39.452|38.9558|37.9633|38.4595|37.7152|37.7152|37.467|37.467|37.2189|37.9633|37.9633|38.4595|37.9633|38.2114|38.2114|36.9708|36.9708|36.2264||37.467|37.7152|37.2189|37.7152|37.9633|38.7077|39.2039|39.9483|39.7002||39.9483|39.452|39.7002|40.4445|40.4445|42.1814|40.4445|40.4445||40.4445|40.6927|40.9408|41.1889|40.6927|40.9408|40.9408|40.9408|41.6852|41.437|41.9333|40.6927|40.6927|38.4595|38.9558|39.2039|39.2039|39.2039|39.452|38.9558|38.4595|39.2039|39.2039|39.452|39.452|39.2039|38.2114|38.7077|38.4595|38.2114||38.4595|37.9633|37.467|38.2114|37.7152|37.467|36.9708|37.2189|36.7226||36.4745|36.4745|36.7226|35.9783|36.2264|36.2264|35.9783|36.4745|37.2189||37.467|37.2189||37.2189|36.9708|36.9708|37.467|37.7152|37.467|37.2189|37.467|37.7152|37.2189|||36.9708|37.2189|36.9708|37.7152||37.7152|37.467|38.2114|39.2039|38.9558|38.7077|37.9633|37.9633|38.2114|38.2114|38.7077|38.4595|38.2114|38.2114|37.7152|37.9633|38.9558|38.7077|38.2114|37.9633|38.2114|38.2114|37.7152|37.9633|38.4595|38.7077|38.4595|38.2114|36.9708|37.2189|37.467|36.9708|37.7152||37.467|37.7152|38.2114|38.4595|37.9633|37.467|37.7152|38.2114|38.4595|38.4595|38.2114|38.2114|38.4595|38.4595|38.4595|38.4595|37.7152|37.467|36.9708|36.9708|35.9783|36.2264|35.2339|34.9858|34.9858|34.9858
09529|50545|/equities/komercni-banka|MSCI_EEM||829.5|830||||821.5|811.5|804|806|804.5|802.5|804|800|800|803.5|803.5|802.5|799.5|792|785|790.5|794|790.5|799|790|804.5|796.5|791|787|787|783.5|782.5|782|785|786|784.5|788|794|783|791|790|783|773.5|790|797.5||790|801|797|794|798|781.5|778|753.5|745|737|744|743|752|745|753|765.5|759|765.5|790|800|803|796.5|795|810|812|812|814|811|822.5|846.5|833|836.5|811|814.5|811|821|837|838|838|834.5|838|821|817.5|817|815|818|815|818|825|829|835|830|838|846|846|834|836|830.5|841.5|849|867.5|872|895|899|900|895.5|902.5|904|895|905.5|908|902|896|888.5|897|890|875|885.5|891|893||890|887|888.5|890|891|899|886|898|904|898|898.5|900|905.5|901|904|897.5|885|901|906|890|892|895.5|897|897|873|870|869.5|856.5|860|856.5|863|856.5|869|867.5|852|848|853.5|855|851|853.5|861.5||873|867|888.5|882||866|863.5|900|899.5|892.5|908|||905.5|905.5|904.5|942|940.5|935|940|941|940|939|942|945|953|955|940|935|946.5|941.5|956|958.5|952|948.5|947|953|950.5|955.5|955|954|950|951.5|962|962.5|942|945|946|946|953.5|956|961|950|948|950|947.5|948|943|936|937|937.5|927|925|935|937|925|915|915|906|898.5|904|884|880|902|910|893|890|890|896|896|861|859.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.1|73.2|73|73|73|72.8|72.9|72.6|72.5|72.5|72.4|72.2|72.6|72.8|72.2|72.2|72.8|73|73.1|73.2|73.5|73.4|73.1|73.5|73.9|73.2|74.3|75|74|74.6|73.6|73.5|73.4|73.1|73.7|75.3|75.7|75.7|74.9|73.8|74|73.8|73.3|73|73.2|73.2|73.1|73.3|73.4|73.4|73.9|73.6|73.4|72.9|72.3|72.1|72.1|||72.1|72.2|72.5|72.5|72.3|72.8|73.4||72.5|72.7|73|73.5|73.6|74.2|73.9|74|73.7|73.5||72.8|73.3|73.5|73.3|73|73.1|73.1|72.6|73.2|73.2|72.4|71.7|71.5|71.5|72|72.1|71.7|71.5|71.4|71.4|71.4|71.3|71.7|71.7||71.5|71.7|71.3|71.3|71|71.4|71.5|71.6|71.6|71.8|71.8|71.6|72.2|72|72|71.4|71.9|71.4|76|75.8|75.4|77|77.5|77.9|78|78.2|78|78.5|78.2|78.3|78.7|78.3|78.7|78.8|78.2|78.2|78.5|78.2|77.8|78|78.1|78.3|78|78.7||78.5|78.4|78.5|78.2|78.5|78.2|77.5|76.4|77|76.4|76.8|76.4|76.7|75.6|75.6|75.5|76.3|75.8|75.6|75.9|75.3|75.2|76|75|75.8|76||75.8|75.3|75.8|75|74.8|74.7|74.2|74.2|74.7|74.6|74.7|74.3|74.3|73.8|73.8|73.6|73|||72.6|73.3|73.3|74.3|73.7|73.1|73|73|73.3|73.3|72.9|72.6|72.5|71.9|71.5|72|71.3|71.3|71.7|71.8|71.7|71.9|72|||72.1|71.6|72.1|71.5|71.5|71.6|71.5|71.5|71.2|71.1|71|71.8|72||||||||71.6|71.5|71.9|72.2|72.3|72|72.4|72.5|72.7|72.6|72.6|73.2|73.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||62.25|62.75|62.25|62.5|62.25|62.75|62.5|62.5|62|60.5|59.75|62.5|62.5|61.25||60.5|60.5||59.25|60.5|62|62.25|63.5|63.75|63|64|63.25|63.75|64|64.75|64.25|64.5|64.75|64.25|65|64.5|66.25|67|64.75|64.75|63.25|61.5|64|64.25|63.5|63.5|64|65.25||64.5|64|64|64.75|63.5|63||63|62.5|63.5|62.25|62.5|62.75|63.25|65.5|67.25|68|68|66.5|66|64.75|66.25|66.75|66|66.25|66.5|67.75|68|69|68.5|67.5|67.75|68.5|69.25|69|66.5|67.5|67.25|65.75|65.75|64|65|67.5|67.5|66.75|66|67.25|68.5|67.25|68.5|65.25||67.75|68|69|70|70.5|71.5|72.75|73.25|72.5||72.75|73.5|73|73.75|73.75|74|74|73.25||73.75|73.25|74.25|75.25|74.25|74.25|74.75|74|75.5|75|75.5|75|76.75|77|76.25|75.75|76.25|76.75|76.5|75.5|74.5|75.5|75.25|74.75|75|74.75|74.75|75.5|75|73.5||71.25|73|73|73|73.5|73.25|72.5|75|73||72.25|72|72|73.5|73.75|73.5|74.25|74|73.75||75.25|75.5||75.5|75.75|76|76.25|75.75|75.5|76.25|76.25|76|76.25|||74.75|74.25|74.5|74.25||73.75|73|74.25|74.5|74.75|73.25|72.75|72.25|72.5|72.75|73|73|72.75|72.25|71.5|71.75|72.5|73|72.5|73|73.25|74|73.25|74.25|74.25|75|75.5|76.25|75.5|78.25|77.5|77.5|75.25||76.5|76.25|78|79|78.25|78.75|78.75|78.25|79|78.75|78.25|79.75|79.75|80|79.5|80.5|79.25|77|76.25|75.75|75.75|77|76.5|76|76.5|75.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|28.2|28.7|28.2|||27.95|28.1|27.65|27.8|28.15|28.3|27.45|27.35|27.6|25.65|25.6|25.85|25.8|25.7|25.8|26.35|26.15|26.75|27.4|27.75|27.55|27.8|26.75|26.4|26.75|27.5|27.4|27.65|28.55|28.65|29.05|29|30.65|30.5|30.15|31.15|30.65|30|29.15|29.45|29.75|30.2|31.1|31.6|31.35|31.4|31|30.5|30.3|30.75|31.3|31.65|31.95|31.6|31.15|31.45||31.65|32.7|32.75||32.45|31.95|32.65|31.75|31.95|33.1|34.55|33.9|33.9|34.1|33.8|34.3|34.15|34.35|34.2|33|31.7|31.6|31.55|30.8|31|31.2|30.85|30.4|29.85|29.9|34.4|34|34|33.95|34.6|34.7|34.2|34.55|34.5|34.8|35.05|35.25|34.6|34.1|35.7|36.5|37.75|37.65|37.2|37.05|37.15|37.55|37.8|37.95|37.55|38.8|38.8|39.85|39.8|39.65|39.85|40.1|40.1|40.35|40.8|41.2|41.5|41.85|40.95||41.15|40.7|40.9|41.25|41.7|41.85|41.95|41.85|41.55|40.6|41.7|41.4|41.7|42.35|41.65||41.8|42|42.2|42.2|42.2|41.1|41.35|41|40.95|40.6|40.8|40.55|41.15|41.1|41.25|40.05|39.25|39.65||39.2|39.85|39.25|39.3|39.3|40.55|39.9||39.8|39.6|39.9|40.75|41.25|41.25|||41.5|41.75|41.85|41.85|43|43.35|44.55|45.5|45.55||45.7|45|43.7|44|46.4|47.65|47.8|44.75|45|46.3|46.1|46.15|45.75|45.55|45.6|46.8|46.75|46.5|44.65|45.2|46.2|46.45|45.8|44.9|44.45|44.05|44.85|44.75|44.65|45.15|45.9|44.95|44.8|44.5|44.3|45|44.2|43.9|44.4|45.1||||44.7|43.9|43.5|43.7|44|44.1|43.65|43.05|43.3|43.75|44.7|45.5|45.75|45.7|45.7|44.7
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|||87.9|86.9|||87.5|87|83.8|83.1|84.6|87.3|91|90.5|89|86.5|89|89|89.95|89|87.25|86.4|85.95|88|88.85|87|90|90.4|90.9|93|94|95.5|96|94.2|95|96.5|98|97.5|96.35|96.6|100|97.3||97|99.9|99.05|99|99|97.15|97|97.6|95.5|95.1|95|94|93.1|93.4|92.95|93.05|91.5|92.2|93|93|90.7|91.6|92.1|93|91.8|91.45|91.5|91.5|90.35|91.1|93.2|93.5|93|94.35|94.3|93.2|93|92.75|92.7|89|89.5|87.75|87|87|87.95|87.5|86.95|87.1||89.9|88.5||88|90|89|90|90.3|91.65||94.25|94.15|94|88.5|90.5|92.4|91.5|90|90.6|89.95|90.6|91.6|90|90.65|92|93|92|89.9|90|83.9|81.05|80.2|78.5|78.3|78|78.6|78.8|78.2|79.1|78.75|78.5|78.8|79|79.8|80.05|80.5|81|80|80.1|81.25|82|81.9||80.7|81.85|81.8|81||80|81.85|80.8|79.2|77.3|79.8|81|81|81.05|81|80.8|81|81|80.9|80.9|81.3||84.75|82.5|85.45|84.85|83|85.65|84.8||84.85|83.7|83.45|81.5|82|82|82.8|||83|81.2|80.7|81.5|83|82.25||80.8|81.05|81|84|84.05|83.5|84.2|84.2|83.9|85.05|85.1|88|88.1|87.9|87|88.1|88.9|87.45|86.65|85.1|84|86.3|88.2|86.35|83.9|85.15|84|84|86.5|84.9||86.05|88.95|89.75|89.55|89.2|89.2|90.1|88.6|89.6|90.65|91.7|93|93||91.4|92|91|91|91|92.1|91.15|92.8|90.9|92.8|92|93.1|93|94.5|93.8|91.9
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.88|6.9|6.89|||6.84|6.92|6.96|6.97|7.06|7.02|6.87|6.86|6.82|6.75|6.75|6.83|6.88|6.75|6.65|6.75|6.57|6.63|6.77|6.8|6.76|6.91|6.85|6.75|6.87|6.95|6.94|6.91|6.94|7|7.14|7.18|7.38|7.53|7.48|7.62|7.56|7.47|7.31|7.16|7.16|7.3|7.46|7.4|7.08|7.1|6.97|6.74|6.65|6.42|6.45|6.59|6.53|6.43|6.45|6.57||6.58|6.62|6.78||6.75|6.7|6.83|6.77|6.78|6.81|6.91|7.12|6.92|6.85|6.93|6.84|6.86|6.87|6.84|6.86|6.9|6.99|6.87|6.74|6.75|6.83|6.83|6.8|6.6|6.48|6.8|6.81|6.74|6.76|6.67|6.44|6.4|6.43|6.48|6.58|6.6|6.72|6.64|6.52|6.59|6.83|7.03|6.87|7.03|7.06|7.12|7.3|7.21|7.2|7.15|7.32|7.16|7.4|7.27|7.22|7.27|7.22|7.12|6.82|6.7|6.74|6.81|6.69|6.8||6.81|6.82|6.73|6.79|6.91|6.94|6.94|6.79|6.71|6.71|6.68|6.6|6.93|7.04|7.06||7.03|7.03|6.99|7.2|7.22|7.25|7.14|7.26|7.11|7.12|7.11|7.39|7.47|7.4|7.4|7.55|7.63|7.68||7.88|7.84|8.01|8.09|8.03|8.22|8.24||8.28|8.23|8.19|8.23|8.24|8.4|||8.41|8.33|8.62|8.6|8.61|8.77|8.45|8.35|8.38||8.4|8.4|8.11|8.14|8.2|8.19|8.2|8.13|8.21|8.43|8.82|8.96|8.97|8.99|9.08|9.05|8.86|8.87|8.84|8.75|9.03|9.06|9.04|8.98|8.86|8.62|8.78|8.98|8.97|8.93|8.79|8.84|8.84|8.93|8.79|8.79|8.55|7.92|8.19|8.17||||8.34|8.36|8.36|8.36|8.33|8.33|8.42|8.28|8.17|8.14|8.38|8.5|8.57|8.64|8.57|8.47
09535|50013|/equities/weichai-power|MSCI_EEM|16.44|16.12|15.9|||15.46|15.4|15.22|15.3|15.06|15.1|15.02|15|14.52|14.38|14.34|14.38|14.3|14.12|13.78|13.84|13.72|13.38|13.66|13.82|13.86|14.08|13.4|13.12|13.4|13.72|13.54|13.1|13.22|13.4|13.48|13.52|13.84|13.86|13.66|13.86|13.68|13.16|12.38|12.58|12.7|12.8|12.58|12.42|12.28|12.04|12.2|12.2|12.2|12.16|12.24|12.44|11.84|11.2|10.86|11.08||11.42|11.46|11.56||11.3|11.34|11.4|11.82|11.96|11.86|12.04|11.84|12.14|12.28|12.6|12.76|12.84|12.72|12.48|12.8|12.84|12.22|11.64|11.64|12|12|11.56|11.38|11.32|11.1|11.52|11.5|11.5|11.68|11.46|11.1|10.98|10.88|11|11.28|11.28|11.42|11.04|11.08|11.26|11.54|11.84|12.2|12.3|12.12|12.12|12.6|12.52|12.56|12.6|12.9|12.58|12.88|12.6|12.42|12.26|12.14|12.42|12.28|12.3|12.88|13.12|13.08|13.3||13.2|12.96|13.02|12.84|13.12|13.1|13.26|13.28|12.76|12.94|13|12.9|13.1|13.22|12.4||11.8|11.76|11.58|11.92|11.92|11.9|11.8|11.76|11.46|11.42|11.18|11.7|11.5|11.36|11.7|12.14|12.32|12.16||12.74|12.14|12.34|12.74|12.72|13.02|13||12.82|13.2|12.9|12.9|13.6|13.54|||14.32|14.5|13.94|13.96|14.08|14.12|14.9|14.7|14.94||13.88|13.68|13.74|12.84|12.54|12.36|12.5|12.26|12.04|12.3|12.44|12.4|12.1|12.04|11.2|10.94|11.12|11.62|11.28|11.14|11.7|11.8|11.96|12.2|11.3|10.9|11.12|11.36|11.22|11.08|11.12|11.02|11.04|11.12|10.38|11|11.1|11.04|10.7|11||||11.2|10.74|10.5|10.4|10.46|10.2|10.2|9.77|9.65|9.65|9.6|9.45|9.43|9.26|9.34|9.2
09536|102982|/equities/asia-cement-corp|MSCI_EEM|47.95|48.15|47.7|47.3|47.25|47.6|48.15|47.8|47.7|47.95|47.65|47.15|47.4|47.45|46.8|46.3|46.35|46.45|45.8|46.1|46|45.1|45.45|46.25|46.45|46.1|46.15|46.45|46.15|46.2|45.05|44.85|44.75|43.3|42.85|42.8|42.8|43.3|43.15|43.1|43.45|43.5|43.1|43.05|43.35|43.5|43.5|43.7|43.95|43.75|44.15|44.2|43.5|43.4|42.75|43|42.9|||42.3|42.85|42.4|42.05|42.35|42.7|43.25||43.3|43.45|43.25|43.3|43.15|43.65|43.6|44|44|44.25||43.8|43.65|43.85|44.5|43.85|44.05|44.05|44.3|43.65|43|42.15|42.05|41.75|42.25|42.5|41.95|42.05|42.5|42.6|42.7|41.8|41.35|40.4|41||41.2|40.45|40.65|41.2|41|41.4|41.8|42.1|42.15|42.25|42.1|42.9|46.8|46.35|46.2|46.4|46.55|46.4|46.05|46.1|47.15|48.5|48.05|48|48.45|47.6|48|48.6|47.7|47.55|48.9|47.35|47.3|47.45|46.65|47.65|47.4|47|46.75|46.35|46.15|46.75|46.75|45.9||45.85|45.65|45.3|45.5|45.1|44.95|43.85|43|43.45|43.75|43.9|43.9|44.4|44|43.75|42.65|40.9|41|41.4|41.7|41.85|42.05|42.1|41.6|42.35|42.05||41.75|41.5|41.1|41|40.9|40.5|40.6|41.4|41.15|41.6|41.75|41.65|41.65|41.65|41.3|41.3|41.3|||41.3|41.25|40.5|40.1|39.85|39.4|40|40|39.5|39.5|38|38|37.65|39|38.9|38.9|38.35|37.95|38|38.15|38.4|38.2|38.25|||38.8|38.6|37.85|38.85|38.85|38.35|37.95|37.4|37.9|38|38|37.3|36.45||||||||36.45|36|36.2|36.2|36|36|35.8|36.15|36.15|35.7|35.5|35.05|35.05
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.02|15|14.4|||14.18|14.16|14.78|14.74|14.72|14.76|14.24|14.18|13.94|13.84|13.76|13.7|13.72|13.5|13.34|13.62|13.64|13.48|13.58|13.72|13.8|13.8|13.72|13.68|13.88|14.32|14.04|13.94|14.08|14.2|14.46|14.44|14.88|15.1|14.84|15.1|14.82|14.44|14.34|14.38|14.38|14.88|14.6|14.66|14.52|14.74|14.8|14.58|14.78|15.54|15.42|15.56|15.58|14.8|14.4|14.4||14.92|15|14.96||15.2|14.9|15.02|14.96|15.32|15.56|15.76|15.46|15.7|15.34|15.84|16.22|16.12|15.68|15.16|14.94|15.28|14.56|14.08|13.34|13.6|13.56|13.6|13.84|14.06|14.22|14.7|14.48|14.56|14.54|15|14.2|14.06|14.1|14.06|14.3|13.92|13.92|13.64|13.44|13.86|14.08|14.84|14.96|15.14|15.2|15.34|15.26|15.14|15.26|15.28|15.6|15.56|15.64|15.58|15.8|15.54|15.46|15.3|15.28|15.3|15.46|15.4|15.58|16||15.76|15.9|15.82|15.66|15.86|15.94|16.2|15.74|14.84|14.56|14.52|14.86|14.72|15.2|14.14||13.78|13.72|13.78|14.18|14.24|14.24|14.62|14.92|14.36|14.3|14.22|15.16|14.94|14.98|15.3|15.56|15.58|15.18||15.56|14.96|15.78|15.92|15.74|17.2|17.1||16.84|16.96|17.14|16.96|17.8|17.3|||17.62|17.6|17.44|17.88|17.44|17.2|17.66|18.02|18.4||18.52|18.72|18.44|18.96|18.18|17.4|17.54|17.32|17|17.82|18.12|18.18|18.4|18.4|18|17.9|18.18|18.54|18.36|17.98|18.86|19.18|19.34|19.56|19.18|18.24|18.42|18.6|19.3|18.72|17.9|17.9|16.92|16.5|15.82|16.34|16.48|15.88|16.08|15.88||||15.84|15.82|15.62|15.34|15.16|15.12|15.08|15.16|14.88|14.96|15.1|15.04|14.96|15.44|15.64|15.2
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2940|||||2940|2924|2914|2884|2872|2882|2906|2900|2880|2880|2892|2872|2860|2844|2800|2854|2934|2922|2930|2926|3006|2974|2920|3006|3002|3034|2992|3000|3016|3078|3020|3044|3032|3002|3042|3004||2912|2976|2938|2856|2864|2922||2914|2860|2846|2850|2810|2846|2890|2874|2828|2832|2820|2836|2826|2804|2800|2870|2890|2940|2922|2952|2976|2978|3006|3000|3000|2946|2976|2898|2890|2910|2928|2964|2924|2894|2880|2874|2904|2948|2882|2868|2876|2886|2846|2844|2886|||2966|2960|2970|3000|3026|2984|2982|2976|2976|2940|2970|3004|3000|3004|3024|3022|3088|3100|3082|3102|3086|3030|3008|3020|2986|2960|2960|2962|2964|3046|3060|3064|3070|3104|3118|3152|3152|3080|3072|3104|3106|3150|3166|3146|3150|3270|3272|3280|3306||3286|3266|3296|3338|3302|3276|3280|3244|3250|3180|3210|3182|3208|3150|3136|3148|3220|3196|3182|3128|3114|3056|3094|3096|3150|3196|3296||3316|3346|3380|3402|3450|3380|||3310|3286|3286|3298|3330|3278|3280|3278|3258|3230|3256|3298|3312|3320|3278|3264|3282|3300|3290|3320|3364|3366|3350|3344||3328|3262|3270|3280|3258|3290|3332|3286|3250|3210|3240|3266|3272|3290|3282|3306|3332|3300|3310|3288|3280|3284|3238|3156|3160|3246|3246|3232|3302|3284|3302|3292|3290|3298|3262|3280|3256|3250|3190|3242|3200|3208|3178|3202
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.29|29.25|29.89|29.81||29.47|29.9|29.52|28.93|28.99|28.95|28.56|29||28.74|28.92|28.6|29.02|29.21|29.18|29|29.55|29.87|29.79|29.68|29.41|30.12|30.93|30.99|31.06|29.94||29.32|28.87|28.66|29.28|29.23|28.98|28.88|29.2|29.088|29.365|29.088|28.929|28.712|28.88|29.385|29.58|29.77|30.4|30.92|30.9|30.6|30.82|31.13|31.26|30.98|31.06|31.56|30.23|30.15|30.07|30.43|29.2|28.77|29.01|28.84|28.77|29.26|28.98|27.93|29.04|29.13|28.89|28.26|28.49||28.41|27.66|28.01|27.7|28.1|28.19|28.65|28.65|27.57|27.38|27.69|27.49|26.34|26.25|25.85|26.04|26.06|26.2|25.38|25.21|25.59|24.85|24.4|24.29|24.38|24.41|24.41|24.1|24.166|23.622|23.592|23.998|24.394|23.849|24.226|24.29|24.52|24.64|24.42|24.8|24.87|25.61|25.02|25.18|25.38|25.25|25.21|25.03|25.12|25.17|25.09|25.21|25.09|25|25.2|25.42|25.39|25.88|25.71|25.3|25.72|25.56|25.54|25.35|24.51|25.21|25.22|25.15|25.31|25.82|25.25|25.28|25.14|25.03|25.02|25.15|25.34|25.09|24.38|23.73|23.96|24.63|24.86|24.42|24.67|24.57|24.33|25.08|25.89|25.72|25.97|26.21|26.02|25.91|27.526|26.85|27.277||28.082|27.019|27.218|27.377|27.108|26.949|27.29|||27.45|26.88|26.47|26.78|27.01|27.75|27.78|27.64|27.5|27.4|27.21|27.15|27.15|26.82|26.69|27.34|27.49|27.6|27.36|27.6|27.64|27.72||27.95|27.46|27.48|27.7|27.15|27.52|27.42|26.93|26.28|26.62|26.8|26.68|26.38|26.56|26.93|26.91|26.51|26.44|26.15|25.58|26.19|25.7|25.88|26.29|26.42|26.02|26.47|26.25|26.266||25.84|26.018|25.165|24.858|24.987|24.848|24.62|24.422|23.46|24.283|24.144|23.728|23.876|23.747|24.382
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|12.12|12.3|12.4|12.5||12.47|12.5|12.37|12.3|12.75|12.51|12.28|12.32|12.23|12.17|12.04|12.09|12.08|12.2|11.98|12|12.22|12.11||12.43|12.44|12.27|11.91|11.83|11.87|12.2|12.21|12.15|12.15|12.24|11.97|12.09|12.04|12.36|12.1|12.21|12.19|11.96|12.21|12.26|12.1|12.13|12.09|12.02|11.24|10.84|11.66|11.38|11.49|11.37|11.63|11.29|11.27|11.27|11.09|10.96|11.43|11.41|11.29|11.04|11.12|11.08|10.62|11.37|11.21|11.15|11.3|11.14|11.31|11.09|11.07|11.01|11.05|10.89|10.63|10.59|11.2|11.32|11.28|10.88|10.9||11.34|11.35|11.11|10.84|10.64|10.49|10.67|10.8|10.7|10.53|10.46|10.3|10.17|10.57|10.24|10.38|10.42|10.21|10.05|9.9|10.32|10.38|10.43|10.49|10.5|10.5|10.79|10.71|10.73|9.83|9.7|9.67|9.59|9.64|9.49|9.28|9.2|9.05|9.33|9.1|9.59||9.71|9.79|9.84|9.66|9.57|9.56|9.13|9.37|9.46|9.35|9.34|9.16|8.92|9.08|9.02|8.96|9.13|8.94|8.93|8.8|8.85|9.09|8.8|8.56|8.41|8.32|8.28||8.15|8.12|8.28|8.45|8.31|8.47|8.59|8.56|8.4|8.19|8.8|8.81|9.09|8.85|9.2|9.53|9.57|9.38|9.55|9.43|9.45|9.22|9.03|9.3|9.04||9|8.97|9|8.94|9.09|9.06|9.07|9.1|8.93|8.89|8.88|8.84|8.84|8.9|9.01|8.63|8.48|8.41|8.28|7.95|8.14|8.13|8.06|7.91|7.71|7.61|7.72|7.86|8.14|7.9|7.95|8.22|8.3|8.28|8.28|8.21|8.16|8.37|8.24|8.06|7.84|7.93|7.68||7.75|7.71|7.87|7.74|7.9|7.76|7.68|7.86|7.87|7.68|7.57|7.7|7.56|7.51|7.58|7.75|7.4|7.28|7.1||6.59|6.42|6.38|6.29|6.03
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||43.75|43.75|43|43|43|43|43.25|43.5|42.75|42.75|42.5|43.5|44|43||42.75|42.5||43|42.75|42.25|42.75|44.25|44.25|44.5|44.5|43.5|43.5|43.75|44.25|44.25|43.75|43.5|42.75|44.75|44.75|44.75|44.75|44.25|43|43|41.75|41|41.5|45.5|47|47.5|49||49.25|48.25|49.75|50.5|51|51||51.25|49.5|47.75|47.5|47.75|47|47|47|47.25|48|48.75|48.5|47.75|47.75|48|48.5|48.25|50.25|51.25|50|50.5|50.75|50.75|50|50|50|50.5|48.75|47.75|48|47.25|46.25|46.25|47.25|48|48.25|48|48.75|47.75|48.5|48.5|47.5|49|48||51|51.5|51.5|51.75|51.25|52.5|53.5|52.25|51.75||52.25|53|52.75|52.5|53|54|53.5|52.5||54|54.75|55|54.75|54.25|54.75|54.25|54|55.25|54.25|55.5|55.75|55.75|54.5|54|54|53.75|54.75|54.75|53.5|53|52.5|51.75|53.5|54|54.25|54|54.5|54.5|54.5||53.75|53.5|52.5|52.75|51.75|51.5|50|51.75|50||50.5|51.25|51.5|53.75|53|54|54.25|54|57.75||57.25|57.25||55.75|54.5|54.25|54|53.75|52.75|52.25|53.25|53.25|53|||50.5|50.25|50.5|50.5||48.75|48.75|49.5|49|48.75|48|48.25|48.25|48.25|48|49|48.75|48.25|48.5|48|48|48|48|46.75|47|47.25|47.5|47|46.75|46.75|47.5|47.75|48.75|48.25|48.5|48.25|47.5|47.25||46.5|47.25|50.75|51.25|49.25|48.75|49.75|49.5|49.75|47.5|47.25|47|47.5|47|46|46.5|47.5|46.5|45.75|45.25|44.75|45|45.5|45|44.25|44.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|162.4999|161.6666|164.5833|164.1666|164.1666|163.7499|165.8333|163.3333|162.9166|161.6666|155.8333|158.3333|158.3333|158.7499|158.7499|158.7499|159.9999|159.5833|161.6666|158.3333|158.7499|159.9999|159.1666|160.4166|159.9999|159.9999|159.1666|160.8333|159.5833|160.8333|163.7499|164.9999|164.9999|162.4999|162.9166|166.6666|168.7499|170.4166|170.8333|170.4166|172.0833|169.9999|170.8333|171.6666|171.2499|169.5833|174.5833|177.4999|179.9999|177.9166|179.9999|182.4999|182.0833|184.9999|182.9166|183.3333|183.3333|||181.2499|185.8333|183.3333|186.6666|183.7499|184.9999|183.7499||185.4166|186.2499|182.9166|176.6666|176.2499|175.8333|176.6666|177.0833|178.7499|177.4999||180.4166|178.7499|176.2499|172.9166|170.8333|168.7499|168.7499|166.6666|169.9999|170.4166|168.7499|164.5833|165.8333|166.6666|168.7499|167.4999|164.1666|163.7499|166.2499|167.9166|174.1666|173.7499|172.4999|170.4166||169.1666|169.1666|166.2499|166.6666|168.7499|172.4999|173.7499|174.1666|174.9999|174.1666|175.8333|177.0833|179.1666|179.5454|176.8939|174.6212|176.1363|173.4848|171.2121|173.8636|185.2272|188.6363|182.9545|181.4393|184.4696|187.8787|185.9848|184.8484|182.5757|183.3333|185.606|184.4696|184.8484|185.606|185.606|188.6363|181.8181|178.0302|177.2727|175.3787|179.1666|177.6515|187.8787|185.2272||184.4696|177.6515|176.8939|176.5151|181.0605|182.5757|181.0605|184.0909|187.8787|183.7121|192.0454|196.5909|192.4242|196.9696|193.1818|189.7727|190.909|186.7424|194.6969|191.2878|191.2878|194.6969|196.5909|226.36|224.55|230.45||227.73|226.82|222.73|224.09|221.82|215.91|215.91|213.64|218.64|215.91|220.45|218.64|211.82|195|195|190.91|192.73|||193.64|195.45|193.64|198.18|200|197.27|200|199.55|199.55|197.27|194.55|199.09|199.55|196.36|195.91|192.73|185.45|176.36|173.18|176.36|175.91|172.73|172.73|||175.91|171.82|173.64|175.45|175|176.36|175.91|176.82|176.82|174.09|172.73|178.64|178.64||||||||175|173.18|170.45|170.91|170.45|174.55|174.09|173.64|175|172.27|176.36|179.09|165.45
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||79400|80900|84000||83500|83400|82700|83200|83200|82100|81100|81800|81700|80900|80400|81400|82400|82400|83000|81000|81400|81300|81600|82000|84100|81300|80000|80400|81600|82000|82300|82100|82700|83200|83700|82900|82800|82800|82200|82800|81000|80900|79300|80300|81800|81200|81500|79900|79000|80300|79900|80000|80700|81200|80200|81100|81200|81000||81600|81900|81400|82200|82200|84800|84900|85000|85800|86000|86500|86100|85800|85200|86000|84300|84300|||84300|83200|83700|83500|84400|84900|84600|86400|86400|83600|82600|81200|81300|81300|81400|80500|80500|81600|80800||82000|81800|83100|82900|82300|79900|80300|81200|83000|81700|82400|82000|81400|83200|83200|83700|82400|83400|83900|82400|82600|83800|86300|87800|88500|87400|85600|87200|88200|86100|84700|86100|88000|86300|85700|87200|87300|87800|86800|87100|86800|86500|86500|87000|87400|87100|87600|87700|87200||87200|86200|87000|85700|84800|82000|81500|81300|79200|78300|78500|79000|79700|78400|79400|79500|80000|81000|81800|81900|85300|86000||86900|89000||87500|87900|86000|88700|88000|87300|85000|84500|85900|83700|82000|80300|81300|81000|82000|81400|81300|79100|78600|78300|76000|76900|76300|75900|76400|77500|77000|79500|79200|78000|78400|78200|76000|75300|78600|80200|77600|77800|80000|78900|79000|79400||80400|81700|78100|77000|77800|78500|77400|77400|79800|80000|82200|83400|87600|85500|83100|82900||||84600|84100|83900|84000|83000|84200|85000|83500|82600|81300|83600|83200|80900|80900|77800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.59|11.73|11.65||||11.73|11.32|11.85|11.98|12.08|11.55|11.96|11.73|11.48|11.05|10.93|11|11.02|11|10.9|11.07|11.16|10.96|10.4|10.17|10.08|10|9.85|9.9|9.815|9.785|9.675|9.63|9.565|9.7|9.67|9.7|9.685|9.55|9.55|9.6|9.93|9.75|9.8|9.75||9.75|9.76|9.655|9.74|9.9|9.88|9.9|9.735|9.54|9.5|9.55|9.365|9.35|9.41|9.51|9.255|9.2|9.25|9.285|9.435|9.5|9.64|9.605|9.58|9.6|9.75|9.805|9.9|9.9|9.95|9.78|9.685|9.74|9.8|9.875|9.86|9.8|9.46|9.39|9.6|9.59|9.56|9.3|9.2|9.25|9.37|9.45|9.51|9.565|9.615|9.31||9.55|9.7|9.765|9.82|9.7|9.705|9.76|9.91|10|10.05|10.18|10.12|10.17|10.31|10.08|9.95|9.995|9.95|9.93|9.845|9.92|9.69|9.72|9.695|9.56|9.73|9.645|10.05|10.05|9.9|10|9.85|9.8|9.85|9.8|9.51|10.08|10.24|9.995|9.77|9.795|9.97||9.84|9.955|9.8|9.95|9.89|9.52|9.46|9.3|9.3|9.535|9.375|9.29|9.15|9.18|9.1|8.6|8.54|8.4|8.4|8.395|8.415|8.35|8.38|8.63|8.8|8.92|8.825|9.1|9.23|9.215|9.445|9.59||9.6|||9.35|9.38|9.38|||9.36|9.36|9.35|9.37|9.37|9.37|9.36|9.43|9.3|9.2|9.185|9.2|9.32|9.3|9.2|9.03|8.85|8.96||9|9.03|9|8.93|8.84|8.8|8.7|8.6|8.74||8.955|9.07|9.02|9|9.07|9.25|9|8.89|9.04|8.98|9.08|9.1|9|8.905|8.96|8.9|8.9|8.945|8.795|8.79|8.585|8.56|8.6|8.55|8.515|8.52|8.525|8.75|8.78|8.6|8.55|8.55|8.51|8.51|8.41|8.35|8.19|7.95|8|7.92
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|213|213.5|214.5|211.5|212|212|212|213|209|208.5|207.5|204|202.5|202.5|202.5|201|202|206|210.5|217.5|218.5|220.5|221|228|224.5|226|224.5|223|221|218|218.5|217.5|217.5|219.5|220|223.5|220|221.5|224|224|226|228|226.5|226|228.5|223|219|220.5|222|219|220|221|218.5|218.5|214.5|213|212|||214.5|217|211.5|209.5|210.5|213.5|205||211|216|216.5|212|212.5|212|216.5|219|220.5|221.5||223.5|223.5|222|226.5|224|222|216.5|214.5|214.5|218.5|217|218|223|222.5|228|229.5|229|229|229.5|233.5|241|247|230|231.5||233|229|232|235|227|235.5|238.5|234|239|235.5|236|228|232.5|237.5|240|239.5|242|241|240.5|239|238|241.5|244.5|240.5|240|241.5|242.5|239.5|245|243|247|244.5|247|249.5|249.5|255|254|248|257|234|227|229|233.5|230||225.5|220|222|223.5|224.5|229.5|232.5|229|222.5|221.5|218|228.5|226|221|221.5|223|227.5|231|238|221|219.5|227.5|225|224|230.5|231||235.5|226|217|210|211|217.5|216.5|220|216|217|216.5|211|208|206.5|210|208|205|||208|207.5|209|220|210|209|206|207|207.5|202.5|205|197.5|196.5|194.5|191|185|176|169.5|166|168|166|168.5|169.5|||169.5|169|169|170.5|169.5|173.5|168|158|153|154|148|151.5|152||||||||152|152|159|160.5|158|156|160|158.5|159.5|158.5|160|160.5|155.5
09548|49983|/equities/fosun-intl|MSCI_EEM|11.36|11.48|11.32|||10.92|10.96|10.96|10.98|11.08|11.18|10.92|10.84|10.62|10.58|10.52|10.56|10.6|10.56|10.5|10.72|10.66|10.54|10.7|10.74|10.7|10.84|10.74|10.56|10.72|10.92|10.8|10.54|10.72|10.56|10.86|10.78|11.12|11|10.8|10.84|10.78|10.48|10.28|10.24|10.36|10.26|10.06|10.04|9.93|10.12|10.06|10.04|10.14|10.04|10.02|10.08|10|9.8|9.69|9.72||9.51|9.54|9.65||9.7|9.99|9.89|9.86|10.02|10.3|10.46|10.46|10.54|10.44|10.54|10.74|10.68|10.62|10.56|10.54|10.4|10.42|10.26|10.04|10.1|10|9.78|9.87|9.49|9.48|9.57|9.44|9.45|9.49|9.57|9.23|9.12|9.13|8.93|9.21|9.2|9.33|9.25|9.1|9.27|9.74|10.12|10.26|10.34|10.46|10.56|10.81|10.81|10.71|10.6|10.65|10.52|10.54|10.5|10.56|10.52|10.52|10.46|10.22|10.3|10.42|10.52|10.46|10.5||10.3|10.4|10.16|10.1|10.12|10.18|10.24|10.1|9.82|9.78|9.83|9.89|9.98|10.2|10.36||9.96|9.86|9.9|10.04|10.04|10.1|10.06|10.06|10|10.08|10|10.4|10.42|10.4|10.52|10.77|10.81|10.81||11.11|10.99|11.21|11.33|11.43|12.08|12.08||12.06|12.26|12.22|12.28|12.6|12.56|||12.74|12.78|12.76|12.68|12.7|12.78|13.13|13.29|13.41||13.45|13.55|13.17|13.29|13.19|12.68|12.76|11.73|11.94|12.32|12.38|12.44|12.48|12.58|12.18|12.04|12.18|12.44|12.12|12.02|12.58|13.02|13.23|13.51|13.15|12.82|13.06|13.13|13.39|12.76|12.3|12.12|12.2|12.22|11.85|12.26|12.22|11.71|11.75|11.67||||11.73|11.77|11.61|10.73|10.95|10.93|10.95|10.81|10.73|11.03|11.17|10.91|10.52|10.71|10.62|10.3
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.85|29.9|30|30|30.1|30.05|30.55|30.55|30.3|30.15|30.2|29.85|29.5|29.3|29.3|29.2|29.25|29.35|29.25|29.25|29.55|29.65|29.75|30.15|30.1|29.95|29.75|29.55|29.7|29.8|30.05|29.85|29.75|29.75|29.8|30|29.9|30.25|30.55|30.65|30.75|30.5|29.7|29.6|29.55|29.05|29.05|29.15|29.4|29.4|29.6|29.4|29.2|29.5|29.25|29.25|28.8|||28.35|28.55|28.7|28.2|28.2|28.3|28.65||28.65|28.5|28.7|28.8|28.8|29.15|28.7|29.1|29.3|29.5||29|28.9|28.75|29.4|29.3|29.2|28.85|28.7|28.7|28.5|28.2|27.9|27.75|27.95|28.25|27.9|28.2|28.35|28.55|28.3|27.5|28.3|28.05|28.45||28.75|28.55|28.9|29.1|28.9|29.25|29.6|30|30.35|30.15|30.25|30.5|30.8|31.25|31.5|33.9|34.1|33.8|33.8|33.8|33.9|33.9|33.85|34.1|34.2|34|34.05|34.05|33.85|33.5|33.95|33.5|33.45|33.75|33.1|33.4|33.25|33.1|33|32.7|32.7|33.1|33|32.8||32.75|32.6|32.8|32.8|32.8|32.25|32.25|31.6|31.5|31.35|31.45|31.5|32.05|32.6|31.75|31.75|31.6|31.5|31.7|31.95|32.55|32.85|32.8|32.65|33.2|32.85||33.7|33.65|33.25|32.65|32.7|32.6|32.45|31.95|31.8|32.65|32.6|32.6|32.55|32.3|32.6|32.5|32.1|||31.9|31|30.5|30.45|30.85|31.05|30.9|31.3|31.3|31|30.5|30.5|30.2|29.9|29.95|29.95|30.3|29.85|29.75|30.1|30.15|30|30|||30.5|31.25|31.5|31.2|31.2|31|30.7|30.25|30.05|30|30|29.8|29.65||||||||29.7|29.4|29.7|29.55|29.6|29.35|29.4|29.2|28.8|28.95|29.05|29.55|29
09550|103201|/equities/hiwin|MSCI_EEM|262.33|259.53|259.53|256.73|259.53|262.33|264.67|263.27|266.07|261.4|258.6|258.13|254.4|250.2|252.53|249.26|249.26|252.53|248.8|246.93|249.73|247.4|243.19|244.59|244.13|245.53|239.46|237.13|238.06|238.99|241.33|240.86|242.26|242.73|246.93|245.53|247.4|246.46|245.99|252.06|257.2|256.73|248.8|244.13|246.46|246.46|250.66|246.46|242.73|239.46|244.59|245.53|247.4|245.06|246.93|244.13|245.06|||237.59|237.13|240.86|251.13|251.13|251.13|253||252.53|252.06|254.4|256.26|257.2|252.06|252.53|255.8|258.6|255.33||255.33|255.33|247.86|244.59|249.26|245.53|240.39|240.39|241.79|237.59|233.86|235.73|231.99|236.066|242.316|240.393|240.874|241.836|240.393|236.547|236.547|240.393|235.585|242.316||240.874|232.701|232.458|235.259|244.128|255.33|261.399|256.264|259.998|258.131|262.332|262.799|259.531|252.996|249.729|245.061|248.795|252.063|250.196|245.995|251.596|248.795|245.995|252.063|255.33|257.664|253.463|258.598|259.065|242.727|243.661|238.526|235.259|242.26|246.461|244.128|237.593|226.39|225.923|226.857|223.589|226.857|227.323|223.122||216.587|220.322|214.72|216.587|222.656|218.455|219.388|222.189|221.722|217.054|222.189|228.724|232.458|228.724|228.724|225.923|232.458|224.989|224.989|242.727|240.86|253.463|260.465|257.664|272.135|272.601||274.002|274.002|274.468|277.269|275.402|269.801|274.935|267.934|264.666|270.267|269.801|270.734|266.533|262.799|272.135|272.601|274.468|||266.533|263.266|245.528|242.727|242.727|248.795|244.128|245.528|252.996|252.996|245.528|246.928|248.329|247.395|245.061|246.928|247.862|243.194|238.526|245.061|261.399|260.932|261.865|||258.598|263.266|257.198|250.196|252.063|255.797|252.996|245.995|235.725|230.591|233.392|238.059|234.792||||||||225.923|226.857|232.925|227.323|224.523|221.255|224.523|227.79|222.656|220.322|221.722|219.388|204.451
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.45|28.4|28.35|||28.1|28.05|27.75|27.5|27.35|27.3|26.9|26.9|26.65|26.4|26.25|26.35|26.35|26.3|25.9|25.95|25.85|25.85|26.15|26.2|26.25|26.05|26.4|26.7|26.85|26.95|26.6|26.65|26.8|27.4|27.55|27.45|28.45|28.5|27.85|27.75|27.85|27.25|28.15|27.85|27.75|27.2|26.35|26.05|25.65|26.1|26.15|26.35|26.15|26.05|25.95|25.85|25.9|25.55|25.15|25.15||25.3|25.1|24.85||24.55|24.55|25.45|25.85|26.55|27.2|27.4|27.7|27.75|27.8|27.45|26.75|26.85|26.5|26.4|26.6|26.95|27|27|26.85|27.2|28.35|27.9|28.1|28.25|28.1|29.3|28.85|28.5|27.95|27.15|26.75|26.15|27.3|28|28.15|28.25|28.4|28.05|28.05|28.3|28.55|29.35|29.2|29.35|29.75|29.5|30.2|30|29.9|29.95|30|29.45|29.55|29.25|29.05|28.65|28.45|27.05|26.45|26.95|27.15|27.25|27.2|27.3||27.5|27.3|26.85|26.3|27.05|27.25|27.65|28.1|27.5|27.65|27.3|27.2|27.75|28.2|28.3||28.6|28.9|28.75|29.65|29.45|29.7|29.45|29.1|28.7|28.95|29|29.2|29.45|29.8|30|29.95|30|30.4||30.35|30.1|30.15|31|30.5|31.1|30.85||30.8|30.5|30.3|31.2|31.65|31.1|||31.55|31.95|31.85|32|32.25|32.55|32.7|33|32.95||33.1|33.15|33.1|33.1|32.7|32.3|31.5|30.45|31.6|33.3|34.9|34.15|34.55|34.15|34.2|34.8|35|36.3|35.6|34.45|35.65|36.4|36.1|35|34.5|34.9|34.95|35|33.4|33.6|34.05|33.65|34.85|35.6|35.05|36.2|36.2|35.9|35.35|35.4||||35.4|36.05|35.05|34.1|34.95|34.8|35.15|35.25|35.05|34|34.65|34.3|32.3|32.75|32.55|32.8
09552|41434|/equities/empresas-copec|MSCI_EEM||6227.9399|6320.2061|6232.5542||6181.8071|6121.9268|6138.4419|6200.2598|6218.7139|6413.394|6597.0029|6642.2139|6440.1519|6375.5649|6275.0879|6360.8032|6274.0732|6251.0068|6089.542|5831.1968|5836.7329|5905.0098|5840.4238|6074.7788|5859.7998|6227.9399|6366.3389|6550.8701|6550.8701|6486.2842|6548.1021|6633.8169|6041.563|5780.4512|5995.4302|6050.79|6223.3271|6177.1938|5923.4629|6117.2212|6301.7529|||6118.2358|6389.4048|6504.7378|6458.605|6593.4048|6486.2842|6633.9102|6500.124|6790.7612|6736.3252|6656.0532|6707.7222|6712.3359|6642.2139|6375.5649|6230.708|6754.1621|6763.1001|6713.4438|6581.3599|6605.1948|6705.499|6827.6519|6951.791|6941.8599|6832.6172|6842.5488|7021.3091||||7217.1509|7150.4141|6979.5981|6973.54|6892.2041|6653.8569|6678.5859|6654.0562|6603.208|6408.6582|6262.5708|6406.6709|6456.228|6198.1182|6027.2031|5958.6782|5938.6172|5983.5059|6057.9888|6217.98|6306.0688|6221.853|6219.8672||6282.5322|6455.2349|6326.1299|6307.2612|6370.8198|6028.1958|6008.334|6007.3408|6187.0942|6292.563|6415.5098|6587.8149|6442.7212|6416.5029|6393.6611|6486.021|6627.043|6797.6602|6802.8242|6952.7842|6981.584||7000.4541|6966.688|6946.8252|6991.5161|7051.1021|7150.4141|7239.7939|7075.9302|7050.606|7051.1021|7214.9658|7372.8711|7280.5112|7299.3809|7378.8301|7398.6919|7200.0688|7170.2759|7115.6548|7130.5508|7135.6162|7239.7939|7292.4292|7277.5322|7254.6899|7140.4819|7075.9302|7071.064|7188.1519|7421.5332|7348.8379|7289.6479|7329.1738|7035.2119|6961.7222|7013.563|7148.229|7260.6489|7284.4839||7299.48|7359.96|7478.1411|7608.2388|7731.3848|7707.5498|7903.1929|7994.5601|7882.3379|7994.6592|8120.6851|8170.5391|8165.6558||8301.4082|8174.4458|8222.3008|8223.2773|8295.5479|8384.4219|8399.1699||8457.6699|8427.3936|8398.0947|8350.2402|8473.3936|8498.6895|8496.7354|8593.4219|8543.6143|8545.4697|8557.7754|8430.3242|8379.5391|8527.9883|8438.04|8399.0723|8399.0723|8428.3711|8397.1191|8445.9502|8496.7354|8447.9043|8594.3994|8643.2314|8643.2314|8623.6982|8682.2959|8770.1943|8755.5439|8794.6104|8740.8945|8789.7256|8584.6328|8613.9316|8703.8799|8692.0635|8798.418|8966.498|8936.2217|8955.5586|8842.4648|8726.2451|8845.3945|8872.6426|9004.5859|8809.4541|8799.4932|8886.999|9004.5859|8914.7363|8995.3076|9033.8848|9108.9893|9130.5723|9081.7412|8789.7256|8887.3896|8848.3252|8981.1475|8877.624|8838.5576|8710.6191|8777.0303|8887.3896|8867.8574|8887.3896|8885.4365|8809.2588|8789.7256
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.96|3.05||2.91|2.99|2.96|2.93||2.92|2.9|2.96|2.86||2.8|2.76|2.74|2.8||2.74|2.71||||2.71|2.72|2.7|2.69||2.66|2.63|2.65|2.65||2.65|2.65|2.65|2.65||2.62|2.64|2.63|2.63||2.62|2.63|2.62|2.65||2.61|2.61|2.61|2.62||2.61|2.59|2.6|2.63||2.66|2.64|2.63|2.7||2.68|2.69|2.69|2.67||2.68|2.65|2.65|2.64||2.62|2.68|2.66|2.67||2.65|2.7|2.7|2.68||2.7|2.7|2.65|2.67||2.63|2.67|2.68|2.66||2.68|2.68|2.69|2.69||2.68|2.72||||2.7|2.73|2.69|2.72||2.72|2.71|2.7|2.72||2.75|2.72|2.73|2.71||2.75|2.73|2.73|2.72||2.72|2.72|2.74|2.75||2.64|2.64|2.64|2.63||2.66|2.68|2.69|2.66||2.7|2.68|2.68|2.68||2.7|2.67|2.7|2.71|||||||2.69|2.67|2.67|2.7||2.66|2.68|2.66|2.69||2.66|2.67|2.7|2.67||2.7|2.65|2.63|2.65||2.63|2.63|2.6|2.63||2.65|2.61|2.59|2.59||2.61|2.67|2.69|2.68||2.71|2.8|2.8|2.81||2.5|2.45|2.31|2.22||2.25|2.25|2.21|2.16||2.19|2.22|2.2|2.2||2.2|2.16|2.19|2.19||2.19|2.21|2.19|2.22||2.23|2.24|2.24|2.22||2.25|2.21|2.2|2.23||2.21|2.24|2.26|2.26||2.23|2.24|2.24|2.28||2.31|2.32|2.29|2.26||2.29|2.22|2.22|2.22||2.24|2.3|2.3|2.31
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|42.32|42.52|42.56|42.5|42.12|42.14|41.72|41.45|41.32|41.52|40.92|40.74|40.81|41|40.07|39.94|40.5|40.59|40.72|40.77|40.82|41.54|41.35|41.8|40.77|39.89|40.25|40.43|40.54|40.72|41.15|41.22|40.9|39.92|40.7|40.12|40.74|42.33|43.29|42.14|42.32|42.21|41.73|41.98|41.7||41.8|42.39|42.64|42.12|41.87|42.33|42.09|41.48|40.81|42.26|42.49|42.46|42.72|42.58|42.51|42.62|43.26|43.49|44.02|44.04|43.58|43.74|43.38|44.02|43.61|43.82|43.47|43.52|43.47|43.47|43.88|43.03|42.94|43.13|43.13|43.06|42.53|42.07|41.25|40.44|41.41||41.71|41.71|41.46|43.15|43.93|43.06|43.2|43.52|44.11|44.45|43.74||||42.76|42.53|41.45|40.77|40.68|41.57|41.7|41.57|41.62|41.07|41.46|40.81|42.05|41.16|40.72|40.63|40.34|39.61|39.26||38.75|39.97|39.03|39.03|37.68|38.19|38.5|38.01|37.97|36.79|35.33|34.07|33.56|33.73|34.24|34.46|34.95|35.44|35.66|35.2|35.02|34.38|34.86|34.33|35.05|35.84||||34.94|34.81|34.75|33.55|32.76|32|32.1|32.67|31.62|31.47|32.19|31.17|31.67|32.32|32.54|32|34.07|34.29|34.22|34.24|34.42|34.53|35.29||36.28|35.8|35.6|34.86|34.86||35.51|35.18|35.05|35.23|34.7|34.27|34.51|34.51|34.18|34.72|34.53|35.69|35.95|34.59|33.96|33.48|33.28|33.22|33.33|35.16|35.6|35.29|34.7|35.58|36.78|37.21|37.28|37.04|37.74|37.04|36.84|38.87|37.98|36.91|36.58|37.61|38.04|37.43|38.48|37.98|38.77|38.31|40.36|40.32|39.92|40.6|41.1|40.23|41.19|40.43|41.01|40.56|40.47|40.73|40.53|39.44|39.66|39.42|39.51|40.77|40.62|40.56|40.69|40.4|39.97|39.92|40.8|40.1|39.05|38.59|38.87
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.1|39.15|39.25|39|39.1|38.95|39.45|39.1|39|39.05|38.8|38.6|38.6|38.6|38.45|38.3|38.2|38.15|38.1|37.7|37.75|37.85|37.95|37.9|38|37.75|38.2|38.4|38.15|38.6|38.3|38.5|38.25|38.5|39||38.3|38.05|38.35|38.45|38.45|38.45|38.4|38.6|38.4|38.1|38.1|38.2|37.9|37.95|37.25|37.25|37.05|37.65|37.35|36.9|37|||36.75|37.5|37.9|38.3|38.25|38.3|38.6||38.2|38.35|38.65|39.05|39.2|39.55|39.5|39.85|40|39.8||39.6|39.6|39.5|39.6|39.3|39.35|39.05|38.9|39.2|39.75|39|38.7|38.55|37.9|38.5|38.4|38.2|38.3|40.2|40.15|39.75|40.45|40.35|40.65||41.1|40.65|40.2|40.25|40.6|40.85|41.2|41.5|41.5|41.2|41.4|41.15|41.5|41.3|41.5|41.3|41.3|41.5|41.5|41.4|41.45|41.25|40.85|41.05|41.2|41.05|40.9|40.7|40.4|40.35|40.45|40.4|39.95|40.25|40.2|40.4|40.6|39.9|39.3|39.7|39.65|39.35|39.7|39.5||39.05|38.95|38.8|39.4|39.5|38.6|38.7|38.75|38.45|38.45|38.5|39|39.35|39.15|38.8|38.8|39.05|39.3|39.6|39.9|40.15|40.3|40.45|40.7|41.55|41.35||40.75|40.9|40.45|40.3|40.6|40.1|40.05|40.4|40.15|40.6|40.3|40.45|40.5|40.05|40.55|40.7|40.6|||40.6|40.55|40.7|40.2|40.2|40.3|40.2|39.9|39.9|39.85|39.95|39.95|39.85|39.5|39.2|39|39.1|38.95|38.8|38.7|39.15|38.8|39.2|||39.8|39.65|39.6|39.45|38.95|38.9|39|38.8|38.8|38.8|38.8|38.6|38.5||||||||38.95|39|39|38.75|38.45|38.65|38.1|38.15|38.15|37.95|38.1|38.05|38.05
09556|103802|/equities/ruentex|MSCI_EEM|30.1333|30.3333|30.2667|30.1|30.1333|29.8|29.2667|29.2667|29.5333|29.9333|30.4|30.5333|30.4|30.3667|30.3333|30.4333|30.5|30.5333|30.5667|30.8667|30.9|30.5|30.4|30.9|30.9667|30.8333|31.1667|30.9667|31.2333|31.3333|31.6|31.7667|32.1|32.2|30.5333|31.1333|31.1667|31.5667|31.6333|31.6333|31.1333|31.0667|31|31|31.0667|30.6|31.0667|31.0333|31.1667|30.6333|30.1667|30.5|30.3333|30.2|29.6333|29.5333|28.8667|||28.9|29.0667|28.6333|28.1667|27.8|28.1|28.0333||27.6667|27.9|27.9667|28.1|27.9667|28.0667|28.4|28.7667|28.9667|28.9667||28.7333|28.6667|28.6667|28.6333|28.6|28.7333|28.6667|28.3333|28.5667|28.3667|28.1|28|27.8667|28.3|28.7333|28.8|28.5667|28.3333|28.7|28.8|28.9333|28.5|28.3667|28.2667||27.4|26.9333|27.2|26.6667|26.9|27.4|27.6333|27.6667|28|27.9333|27.8333|27.3667|27.8|28.1333|27.9|27.7333|27.5667|27.9|28|28.2|28.4|28.3667|28.0667|28.3333|28.5667|29.7|29.5|29.2667|29.7|29.6|29.8667|30.2|30.8333|30.3333|29.6|29.4667|29.1|28.3|28.1333|27.6|27.6333|28.1333|28.1333|27.5333||27.1333|27.2667|27.3|27.4|27.2667|26.9667|26.7667|27.1667|27.1667|26.7667|26.8667|27.1|27.1667|27.1333|26.7|26.8667|27.3333|26.6|26.4|26.9667|26.6|27.2667|27.7667|27.7333|28.3|28.2||28.2667|27.8667|27.7667|28|27.9|28.1333|28.3333|28.5|27.8333|28.5333|28.5|28.8333|29.2|29|29.3|29.4667|29.7333|||30.0333|30.4|30.5333|31.0667|31.0667|31.6333|32.1334|31.9|32.1667|32.5334|32.5|32.4333|32.3667|31.9667|31.5|31.5667|31.4667|31.4|31.8667|32.3333|32.8334|32.1|32.2|||32.3333|32.4667|32.3|32.3667|32.3|32.0667|31.9|31.7333|31.2|31.3|31.0667|31.1667|31.1667||||||||31|30.9333|30.9667|30.8667|30.9|30.8667|30.5333|30.8333|30.8667|31.0667|31|31.4333|30.9333
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.51|2.49||2.49|2.51|2.52|2.56||||2.59|2.47||2.5|2.51|2.57|2.55||2.6|2.58|2.58|2.59||2.6|2.65|2.67|2.6||2.59|2.61|2.58|2.57||2.61|2.56|2.49|2.52||2.57|2.59|2.59|2.49||2.5|2.5|2.51|2.56||2.67|2.65|2.71|2.75||2.74|2.72|2.77|2.84||2.85|2.88|2.9|2.88||2.87|2.9|2.97|2.98||3.04|3|2.9|2.98||3.09|3|2.84|2.82||2.8|2.8|2.8|2.83||2.8|2.83|2.79|2.84||2.84|2.7|2.71|2.65||2.6|2.6|2.53|2.52||2.51|2.5||||2.5|2.5|2.47|2.6||2.61|2.6|2.62|2.62||2.63|2.62|2.6|2.6||2.58|2.62|2.61|2.6||2.6|2.6|2.58|2.58||2.61|2.61|2.62|2.62||2.61|2.6|2.62|2.64||2.7|2.639|2.611|2.6||2.69|2.7|2.67|2.659|||||2.6||2.623|2.623|2.623|2.55||2.79|2.75|2.677|2.974||2.587|2.514|2.297|2.089||2.01|2.02|2.022|2.08||2.05|1.962|1.977|1.98||2|2.06|2.059|2.12||2.112|2.094|2.003|2.034||2.075|2.1|2.139|2.2||2.21|2.19|2.211|2.13||2.09|2.1|1.985|1.905||1.941|1.926|1.93|1.805||1.899|1.79|1.85|1.807||1.799|1.784|1.819|1.799||1.75|1.766|1.769|1.735||1.745|1.63|1.66|1.664||1.557|1.56||1.569||1.566|1.6|1.56|1.561||1.56|1.578|1.587|1.57||1.544|1.535|1.534|1.54||1.545|1.544|1.529|1.523
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||16|16.1|16|15.9|15.9|15.8|15.7|15.8|15.9|16.4|16.8|16.9|16.7|16.5||16.2|16.2||16.2|16.1|16.3|16.5|16.6|16.7|16.6|16.6|16.7|16.7|17|17|17|17.1|17|16.9|16.8|16.7|16.7|17.1|17|17.3|17.3|17.4|17.2|17.3|17.3|16.3|16.2|16.5||16.3|16.2|16.8|16.8|16.8|16.6||16.9|16.7|16.7|16.6|16.9|16.6|16.5|16.6|16.7|17.1|17|16.9|16.7|17|16.9|17.3|17.1|17.4|17.6|17.8|17.4|17.6|18.3|18.3|18.6|18.5|18.1|18.6|17.8|17.9|18|17.8|17.3|17.3|17.5|17.6|17.5|17.3|17.2|17.1|17.3|16.8|17.1|17.1||17.4|17.5|17.1|17.3|16.6|16.9|17.1|17.2|17.1||17.2|17.3|17.4|17.4|17.3|17.6|17.1|17.1||17.2|17.3|17.6|17.8|17.6|17.4|17.5|17.6|17.8|17.7|17.7|17.5|17.7|17.8|17.6|17.5|18|17.9|17.7|17.5|17.5|17.6|17.6|17.3|17.3|16.9|17|17.1|17|17.1||16.9|16.8|16.7|17|16.5|16.5|16.5|16.8|16.5||16.2|16|15.9|16|16|16|16.1|15.8|15.8||15.8|15.9||15.7|15.8|15.6|15.8|15.6|15.5|15.5|15.3|15.5|15.4|||15.2|15.3|15.2|15.1||15.2|15.3|15.2|15.2|15.2|15.3|15.2|15|15|15|15.3|15.1|15|15.1|15.1|15.2|15.2|15.6|15.4|15.2|15.1|15.2|15.2|15.3|15.3|15|15|15.1|15.3|15.3|15.3|15|15.2||15.2|15.1|15.2|15.3|15.2|15.3|15.2|15.3|15.3|15.3|15.3|15.2|15.6|15.4|15.4|15.5|15.1|15.1|14.9|14.9|14.8|15|15|14.7|15|15
09559|41493|/equities/santander-chil|MSCI_EEM||39.2274|39.4007|39.8294||39.9663|40.1396|40.1487|40.3221|39.7747|40.3221|40.8968|40.6779|40.1396|39.6287|39.9572|39.7747|40.1396|41.1887|40.1214|38.3151|38.4975|39.2|39.7747|41.0519|40.3768|41.508|41.9641|41.9641|42.8764|43.2231|43.6701|45.0202|41.2435|40.5957|40.5045|41.3347|41.6905|41.0519|40.6049|41.9003|43.0406|||41.9733|43.6701|44.6736|44.8834|45.5037|44.8743|45.7227|44.9746|46.8904|47.529|47.4833|47.4195|46.9725|46.9816|46.6167|47.0637|46.5893|46.7991|46.489|46.2974|46.1606|46.5255|46.863|47.4377|47.3465|47.4195|50.0506|49.9241||||50.6053|50.8097|50.3036|50.1868|50.0214|49.7976|49.5056|49.4278|49.5153|49.6127|49.3402|49.8073|50.1674|48.9217|48.5227|48.659|48.9022|48.659|49.3402|49.165|49.1261|49.418|49.2429||48.3378|48.7563|48.9314|49.2623|49.0482|48.659|47.8707|48.3865|49.4375|49.6321|49.6127|49.7586|50.3134|49.7684|50.4107|49.6419|49.5543|49.8949|50.508|49.8268|49.7392||49.4375|49.8852|49.6321|49.6321|49.6224|49.9241|50.109|49.7586|49.7781|49.2915|49.4862|49.1455|49.2721|49.8268|49.3304|48.9898|48.7563|49.1163|49.3596|49.5348|49.3402|50.109|49.9241|50.1187|50.1187|49.3888|48.6103|48.0653|48.3475|48.1918|48.6395|48.62|48.0264|47.2965|46.5763|47.1019|47.5106|47.4911|47.1213||47.0143|46.7126|47.5009|47.6858|47.5885|46.8099|47.3452|47.1992|47.1505|47.4911|47.2965|46.8586|46.2649||46.3233|47.0532|47.17|47.4717|47.676|47.6663|47.6663||47.4717|47.822|47.9387|47.3482|47.3295|47.2357|47.7981|47.948|48.6978|48.173|48.4541|47.7512|47.292|47.8168|47.9761|47.142|46.8609|46.814|47.0296|47.6481|47.7887|48.1355|48.5947|48.9227|49.2039|48.6416|48.4635|48.2667|48.3135|48.1636|48.6322|48.7353|48.6135|48.7634|48.7353|49.0165|49.382|49.6725|48.8759|49.5319|49.1852|48.7072|48.7072|48.754|48.7447|49.1008|49.6725|49.6444|49.0352|48.979|49.3913|49.4101|49.6725|49.6725|49.2695|49.5788|49.4851|50.1411|50.2255|50.1317|50.188|50.6004|49.5319|49.3539|49.5694|49.5788|49.6725|49.1852|49.0071
09560|103247|/equities/winbond|MSCI_EEM|19.55|19.55|19.55|19.45|19.65|19.4|19.75|19.8|19.75|19.45|19.7|19.5|19|18.85|19|19.05|18.7|18.6|18.7|17.8|17.7|17.2|17.45|17.75|17.45|17.4|17.3|17.15|17.4|17.65|17|17|16.25|16.05|16.15|16.4|16.2|16.65|16.55|16.8|17.1|16.9|17.05|17.15|17.1|17.3|17.35|17.75|17.9|17.7|17.6|17.65|17.65|17.45|17.35|17.25|17.65|||16.9|17.6|17.95|17.75|17.7|17.95|18.05||17.85|18.15|18.5|18.6|18.65|18.8|18.75|18.9|18.95|18.55||18.65|18.3|18.3|18.2|18.3|18|17.8|17.55|17.9|17.05|17.1|17.4|16.9|16.85|17.5|16.6|16.9|16.75|17.2|16.9|17.05|17.55|16.9|17.25||17.35|17.8|18.2|18.35|18.6|19.45|19.25|19.8|20.05|19.4|18.5|17.5|17.55|17.25|16.8|16.75|16.85|16.95|17.15|16.7|16.45|16.85|16.45|16.4|16.4|16.3|15.9|15.7|15.5|15.2|15.15|15.05|14.95|15.2|14.8|14.8|14.6|14.3|14.3|14.1|14.1|14.35|14.4|14.2||13.95|14.1|14|14.15|14.25|14.05|13.8|13.75|13.65|13.8|13.8|14.1|14.1|13.95|13.85|14|14.25|14.15|14.35|15|15.35|16.05|16.1|15.9|16.25|16||16.05|15.95|16.3|16.65|16.6|16.6|16.95|16.75|16.35|16.8|16.2|16|15.9|16.3|16.6|16.45|16.35|||15.5|15.05|14.85|14.75|14.7|14.65|14.6|14.65|14.9|14.8|14.55|14.6|14.3|14.2|14.2|14.15|14.2|14.1|14.2|14.4|14.95|14.95|15.1|||15.35|15.3|15.65|15.3|14.9|14.45|14.55|14.4|14.3|14.6|14.7|14.45|14.5||||||||14.7|14.65|14.8|14.7|14|13.95|13.8|14.05|13.95|13.7|13.65|13.7|13.55
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|9.7|9.86|9.58|||9.35|9.34|9.19|9.31|9.34|9.53|9.4|9.41|9.17|9.18|8.92|8.79|8.87|8.91|8.88|8.91|8.59|8.36|8.52|8.4|8.4|8.5|8.4|8.38|8.43|8.52|8.45|8.2|8.17|8.23|8.41|8.49|8.76|8.46|8.2|8.21|8|7.87|7.85|7.78|8.24|8.3|7.94|7.98|8.19|8.31|8.13|8.07|8.15|8.1|8.15|8.2|8.15|8|7.7|7.82||7.56|7.57|7.55||7.5|7.6|7.58|7.62|7.77|7.75|7.94|8.07|8.14|8.23|8.46|8.5|8.13|8.05|8.17|8.05|7.83|7.53|7.2|7.22|7.46|7.9|7.7|7.86|7.73|7.56|7.67|7.64|7.52|7.66|7.5|7.3|7.3|7.18|7.32|7.45|7.48|7.47|7.21|7.31|7.41|7.55|7.91|8.05|8.31|8.23|8.23|8.37|8.35|8.08|8.01|8.04|8.09|8.22|8.05|7.82|7.87|7.96|8.21|8.07|8.33|8.42|8.58|8.71|8.65||8.34|8.14|7.85|7.91|7.91|7.89|7.48|7.46|7.05|7.12|7.02|7.59|7.69|7.64|7.61||7.75|7.69|7.49|7.66|7.56|7.67|7.61|7.63|7.17|7.21|7.1|7.29|7.29|7.32|7.57|7.85|7.8|7.87||7.91|7.75|8.09|8.14|8.17|8.45|8.3||8.43|8.79|8.8|8.83|9.23|9.42|||10.02|10.4|9.45|9.5|9.5|9.75|9.91|9.6|9.49||9.22|9.07|8.66|9.17|9.27|8.94|9.08|9.1|9.17|9.56|9.22|9.14|9.26|9.48|9.27|9.22|9.5|9.85|9.5|9.52|9.93|10.26|9.97|9.84|9.88|9.65|10|10.36|10.3|9.89|9.45|9.07|9.14|9.36|9.25|9.68|9.71|9.12|8.71|8.69||||8.72|8.65|8.48|8.48|8.5|8.79|8.74|8.63|8.44|8.37|8.47|8.29|8.33|8.35|8.25|8.16
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|80.01|81.36|81.5|82.53||81.83|81.99|79.69|80.23|80.95|78.37|74.63|74.54|74.39|72.2|70.01|69.94|70.33|69.61|65.83|68.73|69.35|68.05||67.74|67.87|69.14|70.09|70.52|70|71.05|70.94|71.94|72.24|75.04|74.2|75.05|73.23|70.85|69.08|77.5|89.58|87.92|84.56|84.14|86.04|87.1|85.55|86.51|85.47|85.9|85|82.95|85.12|84.73|84.91|82.16|84.75|82.45|82.44|80.03|80.88|82.15|84.65|82.22|84.37|83.13|86.12|91.73|91.33|90.9|93.66|91.86|92.6|94.57|93.4|93.87|99.64|98.42|97.79|94.86|93.78|91.54|91.48|85.83|87.63||87.16|86.3|86.5|83.77|79.49|79.03|79.5|81.72|85.26|84.81|80.93|78.68|78.1|80.05|77.5|76.57|78.28|79.01|80.11|78.97|81.55|85|85|84.06|84.43|85.24|85.57|85.48|84.66|82.23|82|82|82.91|83.8|84|81.5|85.01|84.32|84.05|82.34|85.56||87.39|86.81|85.01|85.62|89.56|85.11|81.84|89.01|89.46|92.29|88.89|89.3|84.77|85.31|88.35|88.05|92.15|93.48|91.78|88.27|87.18|87.08|85.32|85.9|89.99|93.47|92.26||89.66|89.64|91.98|95.04|93.2|99.67|103.34|104.12|102.68|98.11|105.8|105.39|106.96|110.26|114.21|116.85|113.84|110.83|115.49|115.62|111.7|111.94|114.49|113.75|114.55||113.26|112.14|108.34|106.72|107.54|105.68|108.41|107.61|109.97|108.51|104.97|104.35|102.62|104|105.12|92.46|90.84|92|91.99|90.31|91.59|92.22|92.24|94.66|92.55|91.22|92.05|86.92|88.14|84.06|84.64|87.51|90.26|91.06|93.04|94.05|94.82|90.33|91.36|89.28|81.33|82.62|79.25||79.01|81.38|80.83|78.06|75.66|76.23|75.26|76.97|76.87|74.47|71.99|72.38|70.65|72.08|71.95|76.02|73.33|74.67|73.98||72.64|71.2|69.83|68.04|67.49
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|45.7|45.35|45.45|||46.1|46.85|44.95|44.9|45.2|46.6|44.6|45.45|44.75|45.85|45.5|47.15|48.9|49.05|48.6|50.1|50.75|49.8|51.7|51|50.5|49.75|50.95|50.9|51.35|50.4|51.25|50.8|51.2|52.05|53.4|52.55|53.95|54.4|53.25|54.1|54.5|52.7|53.4|52.3|51.45|52|52.7|51.8|51.65|53.3|54.55|54|53.8|53.8|50.35|48|47.35|47.75|47.6|48||48.45|49.4|45.6||46.6|46|45.3|45|45.95|45.5|47|47.4|47.8|47.75|48.3|46.6|45.8|45.85|46.35|47.25|48.25|47.75|47.9|47.15|48.15|47|49|48.3|46.5|45.3|45.9|45.9|47.25|46.3|46.35|43.8|41.1|39.9|40.05|42.15|41.5|41.85|40.5|41.5|40.65|40.5|41.25|41.85|41.25|43|43.4|44.55|42.85|43.1|43.05|43.35|43.95|44.4|44.5|46.95|46.7|44.35|45|42.35|42.7|43.9|43.9|43.9|44.5||40.55|39.3|39.6|39.85|40.15|40.85|41.2|41|39.8|40.1|40.55|41.35|40.1|41.7|40.2||37.9|37.85|38.65|39.5|38.75|38.9|39.75|39.45|36.9|37|35.6|35.65|33.95|34.65|35|35.75|35.75|35.4||36.35|35.6|37.5|39.05|38.15|39.6|39.3||38.7|37.75|38.25|37.45|37.55|36.6|||36.6|37.05|37.15|35.95|35.7|35.4|38.1|38|37.85||37|36.25|35.8|34.9|34.95|32.25|32|28.7|27.95|28.05|27.95|28.5|27.7|27.3|25.75|25.75|25.25|26.05|25.5|25.15|25.9|25.85|25.4|25.5|25.4|24.8|24|24.5|23.7|24.45|24.35|24.3|24.2|25.5|25|25.7|24.9|25.3|25.25|24.95||||24.75|24.65|23.9|23.45|23.4|22.65|23.05|22.35|22|21.55|22.15|22.45|22.1|21.55|21.2|20.25
09564|943698|/equities/nanya-tech|MSCI_EEM|83.4|84.5|83.6|83.7|84.1|83.5|82.6|83.5|85.5|84|85.3|82.8|79.6|77.3|75.6|75.1|76|75.3|77.2|72.6|73.3|71.6|71.2|71.7|71.1|70.8|70.8|70.1|69.3|71|71.2|71.1|69|67.2|69.9|72|71.2|72.4|72.4|72.5|73|69.8|70.6|70|71.1|72.3|71.9|71.7|71.3|70.6|70.9|71.6|72.3|70.4|70|69.6|71.7|||71.4|78.6|81.7|79.2|79.9|82|83.1||80.5|84.3|85|85.4|85|82.9|81.4|82.1|82|78.1||77.8|76.9|76.5|76.5|77.1|76.9|73|71.2|71.8|70.4|70.9|73.5|72.4|71.1|71.5|70.3|70.2|69.6|71.5|71.3|71.4|72.5|68.8|69.3||68.1|69.8|69.2|70.9|72.3|74.1|74|75.8|74.8|77|76.5|71.8|72.3|69.8|67.7|66.7|67.7|67.9|69.9|66.7|65.4|64.4|62.8|61|62|59.2|65.2|66.3|66|64.5|64.1|63.7|63.3|63.1|63|62.3|62.1|60.9|60.9|60.8|60.9|60.7|59.4|59.3||59.2|60.5|60.9|61.9|61.6|60|58|60.9|60.5|59.8|60.2|60.8|61.5|60.9|60.6|61|62|61.5|61.1|63.8|64.2|65.9|66.2|65|66.7|65.7||65.4|64.7|66|65.5|65.4|64.9|63.8|63.7|63.1|63.9|62.7|61.7|60.5|61.6|62.5|62.6|63|||62.3|61.7|61|61.4|60.8|61.1|61|61.1|63.1|62.8|60.6|59.7|59.5|60.1|60.3|60.1|60.8|60.4|60.5|60|61.4|63.1|64.8|||62.2|62|61.6|60.9|60.8|60.6|60.5|60.2|60|62.1|60.5|60|59||||||||60.1|58.8|60.8|60|59.6|57|56.5|57.2|56.4|55.1|56.4|53.6|52
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.79|53.78|54.67|55.15||55.49|56.38|56.2|56.25|56.7|56.05|56.06|55.74|56.96|56.8|55.8|56.91|58.73|59.4|59.8|60.76|63.35|63.79||62.96|61.4|62.85|61|61|61.16|62.39|61.16|61.81|61.26|62.83|65.03|65.37|65.03|64.65|63.5|64.04|62.79|59.47|56.84|56.49|57.11|58.8|58.2|57.86|58.36|58.12|58.45|57.63|59.57|59.64|58.2|56.75|57.33|56.34|56.04|55.02|56.93|57.44|57.7|55.46|57.16|56.23|55.25|59.19|60.26|59.31|62|63.23|62.27|62.75|63.15|61.66|60.48|59.67|59.3|57.9|57.74|57.49|57.4|55.7|55.55||57.15|56.01|55|54.62|54.26|54.54|55.01|55.33|56.63|57.81|54.6|52.61|53.35|53.64|51.77|52.12|55.26|53.97|56.24|56.52|60.44|60.86|64.19|64.28|64.6|64.34|65.94|66.22|65.37|64.23|64.99|65.95|66.45|67.55|68.02|67.49|68.42|69.47|70.18|69.42|70.44||70.74|70.99|72.71|69.69|69.04|70.56|68.7|70.55|69.89|71.03|71.04|77.18|74.95|73.75|75.38|75.57|78|77.74|74.75|70.3|68.71|69.6|67.54|68.45|70.24|66.98|63.93||64.12|64.96|67.2|68.41|66.27|67.5|69.05|68.09|67.27|66.41|71.96|73.72|74.06|74.66|78.46|80.96|80.45|82.32|84.61|84.28|82.3|83.08|83.96|88.15|88.5||87.79|88.03|86.56|84.95|86.08|84.89|85.55|85.79|86.46|87.18|85.69|88.14|86.49|88.3|84.01|80.76|81.4|80.35|80.03|79.64|83.61|83.14|85.81|86.17|82.72|79.03|79.85|80.7|80.01|75.94|75.03|77.43|81.44|72.04|70.88|70.5|71.4|70.6|73.97|73.44|70.89|72.05|72.54||68.76|68.87|69.82|70.31|66.77|65.73|64.97|68.28|69.24|68.04|68.23|69.43|67.71|66.52|69.87|73.87|71.97|69.72|69.02||73.97|71.46|70.97|68.1|67.46
09566|27153|/equities/mexichem|MSCI_EEM|40.32|40.71|40.76|41.8||41.87|41.76|41.51|41.83|42.14|42.47|42.83|42.19||41.1|41.27|40.99|40.94|40.93|40.79|40.94|41.94|42.68|43.22|43.24|43.38|42.99|43.89|43.36|43.57|43.7||42.44|41.78|42.17|42.92|42.7|43.23|43.3|42.85|42.02|42.03|41.23|41.51|42.21|41.56|42.04|42.12|42.34|41.13|42.63|42.28|42.52|42.87|41.94|40.43|39.29|39.2|38.74|38.73|38.51|38.51|38.73|38.51|38.59|38.84|38.51|38.24|38.22|38.14|38.18|38.39|39.25|38.41|39.36|39.72||39.07|39.02|38.44|38.62|38.92|38.09|36.96|36.3|35.86|36.88|36.75|35.68|34.78|33.81|33.21|33.25|34.42|34.96|34.21|32.95|32|31.63|31.56|32.33|32.14|32.59|33.51|33.31|33.04|32.87|34.14|34.17|35.11|36.44|37.53|38.2|39|38.19|37.78|39.14|40.66|40.2|41.54|42.16|41.19|41.52|42.64|42.99|43.12|43.19|43.03|42.65|42.91|42.72|41.88|40.29|40.43|40.72|41.13|41.32|41.63|42.57|41.74|41.62|41.16|41.06|41.13|41.81|42.53|42.72|41.63|40.77|41.02|41.1|40.6|41.01|42.29|41.93|41.1|41.61|42.2|42.69|43.54|43.29|42.54|42.52|42.57|43.16|41.75|41.78|41.88|43.02|43.53|43.75|44.52|44.25|43.65||44.01|44.34|44.67|44.77|44.96|45.02|46.15|||45.79|45.84|44.68|45.86|46.48|46.9|47.91|48.88|48.58|47.5|46.58|47.63|47.88|46.41|45.35|45.96|46.92|46.86|46.57|45.59|46.05|45.08||44.78|43.41|44.03|43.98|44.41|44.3|45|46.05|46.32|45.91|46.98|46.71|50.57|50.89|51.87|51.53|51.31|51.32|52.16|51.92|51.17|49.13|49.32|49.46|49.02|51.05|51.65|52.33|52.59||51.42|51.08|48.97|48.56|49.16|49.1|48.65|49.17|48.89|48.29|47.27|47.17|47.87|46.14|45.98
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11873.3896|12148.5801|12117.9004|||12004.75|12008.5898|11985.5801|12095.8398|12119.8096|12022.0098||12070.9102|12057.4902|12129.4004|12221.4502|12190.7695|12220.4902|12023.9297|12125.5703|11905.0303|11904.0703|11891.6104|11893.5303|12016.2598|12007.6299|12167.7598|12178.2998|12129.4004|12262.6797|12170.6299|12165.8398|12127.4805|12176.3896|12129.4004|12225.29|12225.29|12273.2305|12221.4502|12369.1104|12465.96|12465|12465.96|12608.8203|12273.2305|12130.3604|12105.4297|12081.46|12123.6504|12175.4297|12232.96|12214.7402|12273.2305|12303.9102|12397.8799|12417.0596|12395.96|12396.9199|12389.25|12599.2402|12902.2305|12881.1396|12847.5801|12723.8896|12898.4004|12800.5898|12727.7197|12916.6104|13001.9502|12939.6299||13013.46|13008.6602|13003.8701|13023.0498|12910.8604|13305.9102|12775.6602|12752.6504|12638.5498|12577.1797|12753.6104|12702.79|12752.6504|12707.5898|12661.5596|12704.71|12895.5195|12692.2402|12792.9199|12656.7695|12645.2598|12656.7695|12656.7695|12629.9199|12465.96|12334.5898|12255.0098|12057.4902|12158.1699|12348.0195|12502.3896||12494.7197|12425.6904|12225.29|12331.7197|12394.04|12478.4199|12433.3604|12378.7002|12685.5303|12704.71|12698.96|12560.8799|12490.8896|12423.7695|12417.0596|12445.8203|12408.4297|12417.0596|12355.6904|12421.8496|12613.6201|12697.04|12589.6504|12608.8203|12445.8203|12373.9102|12369.1104|12285.6904|12265.5596|12408.4297|12465|12362.4004|12450.6201|12515.8203|12625.1299|12453.4902|12394.04|12416.0996||12439.1104|12489.9297|12497.5996|12301.04|12177.3398|12081.46|11851.3398|11979.8203|11779.4199|11815.8604|11799.5596|11762.1602|11343.1504|11160.9697|11170.5596|11243.4297|11242.4697|11391.0898|11417.9404|11359.4502|11294.25|11350.8203|11412.1904|11362.3301|11579.0195|11569.4404|11574.2305||11810.1104|11810.1104|11649.9805|11475.4697||11432.3203|11416.0195|11386.2998|11623.1299|11597.2402|11515.7402|||11402.5996|11421.7695|11458.21|11323.0098|11218.5|11314.3799|11417.9404|11659.5703|11697.9199|11607.79|11840.79|11955.8496|11649.9805|11544.5098|11644.2305|11603|11620.25|11453.4199|11434.2402|11707.5098||11602.04|11639.4297|11578.0703|11575.1904|11765.04|11985.5801|11736.2803|11666.2803|11718.0596|11718.0596|11745.8604|11506.1504|11506.1504|11534.9199|11348.9004|11554.0898|12166.7998|12183.0996|12273.2305|12162.96|12357.6104|12048.8604|11840.79|11782.2998|11841.75|11918.46|11866.6797|11978.8604|12042.1504|12081.46|12206.1104|12113.0996|11975.9902|12020.0898|12027.7598|11888.7305|11803.3896|11450.54|11458.21|11353.7002|11241.5098|11218.5|11159.0498|11234.7998|11108.2305|11024.8096|10972.0703|10787.0195
09568|103526|/equities/wistron-corp|MSCI_EEM|28.35|28.6|28.9|28.9|29.1|28.7|29.15|29.5|29.75|29.85|29.8|29.3|29.85|29.6|29.5|29.45|29.2|29.2|29|29|28.9|27.8|27.7|28.55|29|28.9|28.95|29.2|29.1|29.4|29.25|29|28.65|28.45|28.15|27.8|27.9|28.35|27.4|27.25|27.85|28.4|28|27.95|27.45|27.4|27.8|27.5|27.35|27.2|26.85|26.7|26.35|26.5|26.5|26.2|26.3|||26.1|26.25|26.2|26.15|25.9|25.5|25.7||25.05|26|26.2|26.1|26|25.2|25.15|25.15|24.9|24.5||24.6|24.95|25.1|25|25|24.85|24.85|24.75|24.8|24.9|24.3|24.35|24.4|24.3|24.5|24.55|24.35|24.25|23.7|23.6|23.5|23.55|23.35|22.5||22.4|22.3|22.3|22.45|22.8|23.25|23.3|23.55|23.45|23.4|23.85|24.15|24.4|23.7|25.3|25.1|25|25.15|25.05|25.05|24.9|24.75|24.35|24.5|24.15|24.3|24.15|24.15|24.3|24.2|24.3|24.1|23.9|24|23.95|23.95|24.05|23.8|23.6|23.75|23.75|23.9|23.8|24.1||22.85|22.95|22.45|22.15|22.5|23.4|23.1|23.8|23.05|22.95|23.1|22.95|22.95|22.65|22.55|23|23.5|23.2|23.05|24.55|24.55|25.45|25.5|24.9|25.65|25.55||25.6|24.95|25.25|25.35|25.25|25.25|25.15|25.35|25.7|25.75|26|25.45|25.2|25.25|25.15|24.9|25.1|||24.6|24.15|23.95|23.7|23.75|23.75|22.95|22.25|21.75|21.5|21.45|21.4|21.1|20.7|21.2|21|20.95|20.65|20.65|21|21.2|21.2|21.25|||21.35|21.3|21.4|21.3|21.15|21.2|21.15|21.1|21|21|21.15|21.1|21.3||||||||21.1|21|21.3|21.3|20.5|20|20|20|20.1|19.8|19.75|19.7|19.4
09569|100059|/equities/microport|MSCI_EEM|9.23|9.2|8.67|||8.25|8.19|8.08|8.35|8.21|8.22|7.91|7.8|7.77|7.75|7.53|7.71|7.8|7.58|7.5|7.61|7.52|7.38|7.78|7.38|7.49|7.42|7.51|7.53|8.22|7.94|7.68|7.62|7.62|7.58|7.56|7.74|8.1|8.14|7.9|8.13|8.4|8.34|8.07|8.24|8.12|8.11|7.64|7.57|7.51|7.65|7.73|7.65|7.5|7.35|7.22|7.24|7.2|7.26|7.23|7.11||7.23|7.09|7.18||7.1|7.59|7.67|7.79|8|7.96|8.16|7.96|7.74|7.64|7.79|7.9|7.54|7.63|7.84|8.19|8.48|8.13|8.15|7.59|7.52|6.95|6.88|6.59|6.49|6.05|6.2|6.17|6.2|6.25|6.31|6.19|5.97|5.93|6.01|6.13|6|6.09|6.06|6.07|5.99|6.13|6.44|6.63|6.83|6.83|6.65|6.75|6.55|6.53|6.13|6.3|6.21|6.41|6.47|6.42|6.18|6.16|6.01|5.91|5.97|6.26|6.24|6.35|5.92||5.8|5.92|5.7|5.68|5.84|5.73|5.76|5.7|5.41|5.44|5.4|5.48|5.34|5.39|5.35||5.29|5.52|5.67|5.94|6.26|6.32|6.71|6.75|6.77|6.57|6.46|6.63|6.68|6.77|6.97|7.18|7.16|7.19||7.31|7.25|7.35|7.32|7.33|7.55|7.48||7.38|7.39|7.33|7.34|7.87|7.4|||7.28|7.38|7.25|7.26|7.35|7.41|7.35|7.4|7.4||7.32|7.18|7.2|7.27|7.38|7.39|7.73|7.29|7.45|7.87|7.66|7.75|7.56|7.66|7.56|7.57|7.67|7.98|7.7|7.23|7.56|7.76|7.72|7.39|7.08|6.94|6.96|7.31|7.55|7.56|7.3|7.57|7.87|8.19|7.84|7.99|7.72|7.4|7.29|7.56||||7.55|7.67|7.53|7.42|7.41|7.34|7.86|7.69|7.73|7.56|7.5|7.65|7.51|7.51|7.67|7.15
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.7|24.35|24.25|||23.45|23.4|23.05|23.75|24.1|23.4|23.3|23.4|22.95|22.5|22.4|22.35|22.4|22.25|22|22.1|21.85|21.55|22|22.35|22.35|22.6|22.45|22.6|23.25|22.75|21.35|20.85|21|21.3|21.9|21.7|22.7|22.35|22.3|22.55|22.15|21.3|20.95|20.85|21.2|21.25|20.8|21.1|20.9|21.4|20.7|20.55|20.85|20.6|20.7|20.9|20.45|19.98|19.66|19.66||20.05|20.4|20.7||20.75|20.85|21.1|20|20.2|20.25|21.45|21.55|21.15|20.9|21.5|21.4|21.05|20.85|20.45|20.5|20.25|19.06|18.5|18.1|18.3|18.36|17.58|17.54|18|18|18|17.56|17.7|18|18.12|17.22|17.2|16.98|16.78|17.5|17.36|17.44|17.44|17.1|17.5|18.82|19.48|19.48|19.66|19.66|20|20.5|20.25|20|19.76|20.25|19.88|20.15|19.96|19.68|19.32|19.58|19.56|19.44|20.95|21.6|21.8|22.05|22.85||21.75|22.05|21.4|21.6|21.4|20.25|21.6|21.4|20.8|20.4|20.3|20.65|20.75|21.1|20.9||20.35|20.2|20|20.45|20.6|20.7|21|22.15|22|21.95|22.05|21.95|21.8|21.95|22.3|22.65|22.65|22.15||23|22.5|23.45|24.15|24.1|25.15|25.5||25.55|26.1|26.3|26.3|26.8|26.85|||27.8|27.85|27.5|27.9|27.9|28.55|28.6|28.85|28.4||28.2|28.05|28.15|28.2|27.85|27.25|27.45|27.25|27.3|27.75|26.4|26.35|28.1|28.25|28|28.3|28.45|28|27.55|27.3|28.05|28.2|28.1|28.4|27.9|27.5|27.6|28.6|29.2|28.65|28.25|28.2|28|28.15|28.05|28.85|28.65|28.45|27.65|27.95||||27.45|27.5|27.45|27.5|27.15|26.8|27.25|27.05|25.2|25.7|26.05|25.4|25.1|25.1|25.2|24.35
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|7.75|7.75|7.656|7.553|7.519|7.545|7.527|7.51|7.33|7.33|7.416|7.407|7.425|7.407|7.107|7.142|7.124|6.996|6.944|7.004|6.91|7.09|6.876|6.747|6.679|6.773|6.61|6.541|6.421|6.413|6.533|6.447|6.31|6.207|6.259|6.327|6.216|6.216|6.181|5.924|5.907|5.736|5.573|5.607|5.641||5.598|5.641|5.65|5.658|5.538|5.573|5.65|5.633|5.718|5.71|5.718|5.916|5.761|5.616|5.684|5.693|5.727|5.667|5.761|5.83|5.873|5.856|5.693|5.761|5.701|5.598|5.813|5.933|6.087|6.018|6.001|6.079|6.053|5.916|5.916|5.864|5.633|5.693|5.573|5.556|5.521||5.496|5.427|5.513|5.513|5.478|5.324|5.238|5.341|5.255|5.324|5.453||||5.77|5.787|5.77|6.061|6.07|6.19|6.31|6.37|6.447|6.576|6.601|6.567|6.627|6.576|6.576|6.619|6.421|6.379|6.319||6.19|6.413|6.164|6.241|6.456|6.499|6.67|6.67|6.756|6.824|6.747|6.713|6.584|6.567|6.516|6.481|6.413|6.344|6.387|6.301|6.327|6.404|6.516|6.636|6.55|6.421||||6.25|6.216|6.293|6.216|6.147|6.104|6.241|6.233|6.087|6.216|6.37|6.413|6.524|6.507|6.55|6.344|6.456|6.336|6.396|6.456|6.434|6.535|6.557||6.637|6.55|6.311|6.405|6.579||6.688|6.717|6.709|6.68|6.644|6.651|6.847|6.753|6.912|6.999|6.804|6.804|6.854|6.593|6.42|6.535|6.608|6.637|6.398|6.601|6.68|6.376|6.579|6.68|6.84|6.832|6.825|6.637|6.477|6.499|6.492|6.362|6.448|6.514|6.42|6.564|6.528|6.753|6.84|6.811|6.586|6.702|6.405|6.376|6.557|6.405|6.224|6.275|6.13|6.166|6.166|6.021|6.224|5.941|5.985|5.992|5.999|6.151|6.108|6.238|5.963|6.137|6.166|6.079|6.122|5.927|5.717|5.391|5.362|5.434|5.434
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.923|1.905|1.917||||1.917|1.88|1.9|1.906|1.876|1.876|1.896|1.87|1.869|1.77|1.772|1.813|1.835|1.897|1.886|1.88|1.91|1.899|1.865|1.872|1.9|1.89|1.805|1.85|1.906|1.92|1.919|1.925|1.805|1.786|1.74|1.781|1.848|1.771|1.856|1.873|1.91|1.911|1.88|1.84||1.8|1.8|1.799|1.78|1.755|1.729|1.718|1.718|1.718|1.719|1.7|1.626|1.542|1.519|1.565|1.544|1.544|1.605|1.72|1.713|1.71|1.69|1.68|1.697|1.677|1.718|1.719|1.719|1.676|1.719|1.66|1.647|1.668|1.629|1.607|1.63|1.649|1.59|1.56|1.598|1.629|1.619|1.55|1.484|1.5|1.477|1.569|1.502|1.46|1.45|1.341||1.33|1.38|1.385|1.46|1.489|1.48|1.5|1.54|1.675|1.74|1.763|1.715|1.71|1.65|1.629|1.603|1.59|1.593|1.64|1.619|1.61|1.608|1.6|1.595|1.625|1.668|1.6|1.72|1.845|1.807|1.8|1.75|1.76|1.76|1.67|1.689|1.645|1.674|1.61|1.61|1.63|1.66||1.67|1.685|1.685|1.71|1.705|1.595|1.572|1.625|1.581|1.72|1.69|1.6|1.52|1.495|1.44|1.238|1.24|1.223|1.229|1.197|1.22|1.221|1.223|1.265|1.21|1.235|1.217|1.24|1.296|1.288|1.347|1.362||1.382|||1.44|1.435|1.445|||1.47|1.448|1.459|1.52|1.48|1.495|1.457|1.445|1.4|1.399|1.308|1.362|1.3|1.328|1.234|1.22|1.22|1.215||1.245|1.34|1.31|1.31|1.382|1.389|1.38|1.317|1.278||1.2|1.264|1.259|1.217|1.22|1.254|1.24|1.16|1.16|1.189|1.112|1.14|1.116|1.105|1.1|1.04|1.02|0.996|0.995|0.97|0.924|0.92|0.945|0.94|0.89|0.87|0.873|0.911|0.92|0.935|0.974|0.974|0.968|0.99|0.93|0.95|0.91|1.006|1.05|1.12
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|581.406|582.313||576.871|581.406|584.127|584.127||554.195|551.474|553.288|552.381||546.032|546.939|543.311|545.125||535.147|536.054|533.333|536.962||526.077|510.658|471.655|511.565||508.844|506.123|507.937|502.494||506.123|508.844|506.123|507.937||502.494|501.587|500.68|503.401||509.751|509.751|510.658|510.658||512.472|512.472|515.193|515.193||518.821|515.193|509.751|507.937||509.751|509.751|510.658|509.751||498.866|498.866|500.68|502.494||507.03|507.937|515.193|517.007||488.889|468.027|478.005|481.633||490.703|494.331|507.03|511.565||519.728|520.635|524.263|522.449||517.914|519.728|516.1|519.728||525.17|527.891|530.612|533.333||541.497|544.218||||540.59|540.59|542.404|541.497||547.846|546.032|547.846|550.567||539.683|537.869|538.776|532.426||541.497|539.683|536.054|526.077||541.497|541.497|538.776|532.426||530.612|529.705|527.891|526.077||526.984|523.356|526.984|526.984||526.077|522.449|523.356|526.077||526.077|535.147|540.59|526.984|||||514.286||516.1|515.193|508.844|504.308||499.773|498.866|499.773|489.796||512.472|517.007|523.356|524.263||535.147|541.497|531.519|522.449||494.331|487.075|493.424|498.866||526.077|538.776|540.59|543.311||544.218|544.218|536.054|538.302||528.903|523.777|515.232|522.922|||509.251|496.394|494.766||492.325|487.442|484.187|476.863||465.471|459.775|454.078|450.009||475.073|469.946|469.946|469.946||469.092|469.946|470.801|473.364||465.674|471.655||||473.364|468.238|471.655|476.782||485.327|491.308|495.58|489.599||490.453|489.599|494.725|494.725||494.725|498.998|498.998|497.289||495.58|493.017|498.998|497.289||493.871|494.725|498.143|495.58
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27.5|27.85|27.5|||27.5|27.7|27.35|27.9|28.8|28.8|28.55|28.35|27.5|27.1|27.4|27.4|27.7|28|27.3|27.5|26.95|26.9|27.3|27.5|27.45|27.5|27.7|28.3|28.2|28.65|29|28.4|28.55|28.25|29.15|28.8|29.1|28.85|27.05|27.05|27.35|27.9|27.8|27.3|27.6|27.35|26.55|26.65|26.25|25.55|25.8|26.4|27.35|26.45|26.8|26.55|26|26.15|25.15|25.25||24.95|24.55|25.65||26.55|26.05|25.7|25.25|25.5|25.75|25.45|24.85|25.35|25.5|26.3|27.05|26.7|25.8|25.05|24.8|25.5|24|24.4|23.8|24.2|23.75|23.7|24.45|23.95|22.35|23.3|22.7|19.12|19.54|19.9|19.02|19.46|19.3|19.82|20.15|20.1|20.25|20.3|20.2|20.65|21.35|22.2|22.3|22.85|22.8|22.8|23.7|24.4|23.55|23.25|23.35|23.5|24.45|23.75|23.5|22.1|21.85|21.45|21.35|21.6|22.15|21.95|22.3|22.3||21.05|21.2|20.5|20.1|20.85|20.45|21.3|20.9|20.1|20|19.92|19.8|20.55|21.2|20.95||20.7|20.8|20.3|21.6|22.7|23.8|23.65|24.15|23.95|24.6|24.5|24.75|22.2|22.05|23|24.7|25.3|24.55||24.2|24.4|24.35|25.1|24.65|25.8|25.75||24.75|25.2|25.65|25.6|26.9|27.15|||28.55|28.85|27|27.2|26.65|27.35|28.35|27.2|27.1||28|25.75|25.6|25.15|24.7|24.15|24|24.2|23.2|24.1|23.5|25.45|26.65|26.95|26.7|26.45|27.85|28.8|28.7|28.85|29.9|30.9|30.8|30.8|31.75|31.1|31|31.95|31.6|31.95|30.2|30.7|29.3|29.9|29.55|30.5|31.65|29.7|29.1|28.1||||29.45|28.45|27.3|26.5|26.75|26.65|27.4|26.7|26.65|26.5|27.25|26.8|26.7|28.3|27.65|26.25
09576|103249|/equities/synnex|MSCI_EEM|37.5|37.5|37.5|37.6|37.7|37.6|37.7|37.6|38.05|38.15|37.6|37.15|37.15|37.15|37.35|37.2|37|37.1|37.05|37.15|36.9|36.95|36.85|37.3|37.5|37.45|37.35|37.4|36.75|37.15|37.25|37.55|37.55|37.3|37.9|37.45|36.5|36.5|36.5|36.7|36.3|36.4|36.45|36.35|36.5|36.1|36.6|36.8|36.6|36.5|36.35|36.15|35.95|35.95|36|35.9|35.9|||36.2|36.85|36.8|36.8|36.5|36.7|36.75||36.3|36.75|36.95|37|36.85|36.8|36.75|36.8|36.8|36.9||36.45|36.4|36.6|36.6|36.5|36.8|36.6|36.3|36.65|37|36.6|36.4|36.5|36.1|36.6|38.65|38.3|38.05|38.2|38.2|37.75|37.6|37.35|37.55||37.2|37.1|37.2|37.55|37.85|38.15|38.35|38.35|38.35|38.2|38.3|38.3|38.75|39|39.15|39.2|39.2|39.1|39|39.05|39.25|39.2|39.1|39.1|39.15|39.2|39.05|38.9|38.9|39|39.15|38.9|38.55|38.5|38.45|38.6|38.85|38.15|38.3|38.05|38.2|38.3|38.25|38.1||37.7|38.15|38.1|37.95|38.25|38|38|37.95|37.7|37.25|37.5|37.7|37.7|37.65|37.1|36.55|36.6|36.6|37.1|37.4|37.15|38.15|38.15|38.15|38.85|38.65||38.5|38|38|38|38.5|38.1|38.65|38.45|38|38.65|38.85|37.6|37.8|37.8|37.7|37.55|37.2|||37|37.05|37.05|37|36.65|36.95|37|37.15|37.2|37.35|37.15|37.05|37.05|37.2|36.65|37.2|37|36.65|36.4|36.75|37|36.75|37|||37.5|37.3|37.55|37.25|37.1|37.45|37.05|37.05|37.2|37.6|37.6|38.1|37.9||||||||37.8|37.7|37.8|37.8|37|37.1|37.1|37.9|38|37|36.85|37.25|37.15
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|21.6108|21.706|21.8012|21.8012|21.8488|21.8488|21.8964|21.6584|21.8012|21.8012|21.6108|21.468|21.468|21.5156|21.4204|21.5632|21.706|21.6584|21.706|21.7536|21.8012|21.8012|21.8488|21.8964|21.8012|21.8012|21.8964|21.8488|21.944|21.8964|21.8012|21.706|21.5156|21.468|21.6584|21.706|21.8012|22.0868|22.1344|22.3724|22.2296|22.42|22.3724|22.6104|21.9916|21.6584|21.4204|21.0872|20.9444|20.8492|20.8492|20.754|20.754|20.8016|20.8016|20.8016|20.8016|||20.5636|20.6588|20.516|20.5636|20.5636|20.7064|20.6112||20.6112|20.7064|20.6112|20.516|20.5636|20.6588|20.4684|20.4208|20.3732|20.1828||19.9924|19.802|19.6592|19.4688|19.326|19.2308|19.1832|19.088|19.2784|19.2308|19.1356|19.1356|19.1832|19.088|19.2308|19.2308|19.1832|19.2784|19.326|19.088|18.9928|18.9928|19.088|19.088||19.2788|19.3269|19.2308|19.9378|20.032|20.4091|20.5505|20.5976|20.5976|20.5976|20.6448|20.5505|20.362|20.5976|20.5976|20.5034|20.4091|20.362|20.3148|20.2677|20.2206|19.9378|19.8435|19.9378|19.8435|19.7964|19.7964|19.7492|19.655|19.7492|19.8906|19.655|19.7492|19.7964|19.6078|19.8906|19.7964|19.5607|19.5136|19.3722|19.3722|19.1836|19.5136|20.2206||19.5136|19.0422|18.9008|18.8537|18.8065|18.3823|18.1467|18.1938|18.1467|18.0995|17.911|17.911|17.911|17.911|17.2983|17.0154|17.0154|16.9683|17.0154|17.0626|17.0154|17.204|17.2511|17.1097|17.3925|17.4397||17.4397|17.3925|17.2983|17.2983|17.204|17.2511|17.1569|17.1569|17.204|17.2983|17.2511|17.2511|17.204|17.3454|17.3454|17.3454|17.2511|||17.2511|17.2511|17.2511|17.3925|17.1569|17.204|17.2511|17.204|17.1569|17.3925|17.3925|17.2983|17.204|17.1097|17.0154|17.0626|17.1569|16.9683|17.0626|17.1097|17.2511|17.1569|17.2511|||17.4397|17.204|17.2511|17.2511|17.204|17.1569|17.0154|17.0626|16.9212|16.874|16.9212|16.9683|16.874||||||||16.874|16.874|16.9683|16.9683|16.9683|16.8269|16.7798|16.8269|16.8269|16.7326|16.6855|16.9212|16.6855
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.08|2.08|2.09|||2.04|2.05|2.1|2.08|2.1|2.08|2.06|2.05|2.03|2.02|2.02|2.02|1.99|2.02|2|1.99|1.97|1.96|1.97|1.96|1.99|1.99|2|2|2.02|2|2.01|1.98|2.02|2.05|2.07|2.05|2.08|2.05|2.05|2.05|2.03|2.08|2.04|2.03|2.03|2.05|2.05|2.06|2.03|2.03|2.01|1.99|2.04|2.05|2.03|2.05|1.97|1.93|1.93|1.94||1.92|1.95|1.97||1.98|1.98|1.98|1.96|2|2.03|2.03|2.01|2.03|2.06|2.06|2.06|2.05|2.06|2.06|2.05|2.05|2.08|2.07|2.07|2.07|2.07|2.09|2.07|2.08|2.06|2.13|2.1|2.11|2.1|2.09|2.05|2.04|2.07|2.05|2.13|2.12|2.11|2.1|2.04|2.09|2.15|2.23|2.27|2.23|2.24|2.2|2.21|2.18|2.18|2.21|2.21|2.19|2.21|2.18|2.18|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.21|2.19||2.15|2.15|2.2|2.22|2.24|2.23|2.22|2.21|2.19|2.21|2.23|2.17|2.2|2.19|2.17||2.18|2.19|2.18|2.18|2.16|2.14|2.1|2.14|2.12|2.06|2.05|2.05|2.05|2.05|2.06|2.06|2.06|2.04||2.03|2.04|2.08|2.1|2.06|2.09|2.08||2.07|2.07|2.03|2.08|2.17|2.18|||2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.17|2.2||2.18|2.23|2.24|2.21|2.19|2.22|2.22|2.23|2.2|2.25|2.24|2.26|2.27|2.2|2.16|2.13|2.1|2.1|2.07|2.02|2.06|2.08|2.07|2.08|2.08|2.07|2.09|2.09|2.1|2.12|2.11|2.09|2.09|2.1|2.08|2.11|2.11|2.08|2.09|2.1||||2.07|2.07|2.05|2.03|2.03|2.03|2.05|2.03|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.97
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||26.5805|26.8988|26.6424|||26.6954|25.8999|26.0148|25.8292|25.8115|25.1927|24.3264|24.5739|24.3264|24.0789|23.5574|24.0701|24.238|24.0756|24.6058|24.91|24.7188|24.5797|24.4319|24.3363|24.1364|23.9713|23.9713||24.0582|24.0669||24.0147|23.5889|23.8844|24.7709|24.232|23.8235|23.9018|23.8757|24.1364|24.7014|24.5797|24.9882|24.6318|25.1968|24.7275|24.571|24.1104|23.5541|23.528|23.163|23.1195|23.3368|23.3368|23.8844|23.7366|23.1021|23.1456|23.0326|23.0326|23.4411|23.3368|22.9891|23.5106|23.9278|23.8235|23.9713|23.79|23.86|24.04|24.13|23.69|23.64|23.92|24.24|24.03|24.48|24.57|24.3|24.37|24.96|24.83|24.77|24.95|25.32|25.36|25.36|25.05|24.65|24.46|24.79|25.07|25.54|25.12|24.66|24.46|23.49|23.86|24|24|24.08|23.81|23.62|23.86|23.68|24|23.86|23.42|23.25|23.52|23.81|23.2|23.18|22.9|22.46|23.12|23.34|23.22|22.79|22.95|23.25|23.51|23.42||22.41|21.79|21.58|21.13|20.78|21.57|22.01|22.01|22.01|21.39|22.01|22.01||21.68|21.77|21.22|21.7|21.93|21.71|21.93|21.44|21.85|22.29|21.58|22.01|22.14|22.5|21.93|21.66|20.82|20.34|20.28|20.33|20.25|20.63|19.8|18.85|19.28|20.03|20.21|20.76|21.09|21.57|21.05|20.81|20.1|20.09|20.98||20.87|20|19.24|19.61|20.16|20.66|19.69||19.13|18.89|19.3|19.44|18.67|19.47|19.86|20.06|20.29|20.8|21.05|20.29|19.93|19.9|19.65|20.49|19.86|20.92|20.2|20.12|20.79|21.13|21.96|21.47|21.4|20.96|20.85|20.83|20.54|21.13|21.01|20.83|||20.46|20.75|20.9|20.92|20.81|21.12|20.85|21.19|21.34|21.48|22.26|22.53|22.29|21.66|21.73|21.32|21.23|21.81|22.91|22.79|22.59|22.62|22.58|22.74|23||22.63|22.36|21.59|22.24|22.43|22.49|22.35|22.13|22.32
09580|101623|/equities/united-tractor|MSCI_EEM||21525|21675|21625|||21200|21250|21725|21800|22375|22000|21175|20450|20800|21300|21350|21325|20800|20700|21150|21725|20925|20900|21600|21375|22350|22750|22100|22675|22450|21900|22375|22425|23225|23800|23325|23275|22050|22850|23250|21575|21500|21675|21700|21325|21450|21200|21925|21625|21500|20775|20850|20375|20350|20900|20625|20325|20150|20050|20225|20400|20200|20200|20200|20550|20575|20475|20850|21125|21200|22100|22000|21750|22525|22850|23075|22775|23050|23500|22950|23300|21575|21025|20450|20400|20600|20925|20675|20900|20700|20125|20500|19975|20025|20550|20700|20500|20750|21575|21225|21700|23175|23200|22800|22750|23875|24575|24450|24925|25500|25575|26525|26950|26975|27000|26600|27275|27275|28000|27800|28025|27850|28000|28025|27700|27300|28025|27700|28250|28475|28825|28200|28075|27800|27800|27450|27450|27500|27500|27200|27025|26900|26750|26775|26700|26550||||||25350||24875|24300|24850|25100|25550|24400|24725|24500|24825|24850|25350|25525|25525|26250|26100|27150|27150|26925|26625|26825||27175|26950|27600|27675|27550|27200|26075||26075||26425|25950|25625|25450|26050|26425|25900|26350|26375||26625|27200|27050|27125|27200|27150|27350|28000|27800|27825|27500|26950|26000|26175|26100|26150|26775|26100||26600|26875|27500|26500|26500|27600|27800|27250|27950|26500|26000|26050|26150|25025|25550|25250|24825|25375|25725|26500|26550||26250|26100|25725|25900|25650|26300|26425|26625|26600|26100|26850|26925|26850|26050|25600|26000
09581|101899|/equities/weibo-corp|MSCI_EEM|46.35|46.34|47.07|47.77||47.21|47.12|46.25|46.27|46.1|45.35|44.94|43.53|43.54|42.91|42.9|43.77|44.17|43.86|42.82|42.93|43.61|42.81||43.39|43.25|42.78|41.7|41.43|40.66|41.67|42.25|43.55|43.44|52.78|53.47|53.61|54.67|54.65|51.62|52.33|52.54|50.79|49.19|49.16|49.36|50.01|49.21|48.34|47.97|48.68|49.11|47.55|50.25|50.99|49.32|48.57|48.52|47.72|46.79|46.27|48.2|47.57|46.2|43.92|44.56|44.75|44.55|45.98|46.74|45.61|47.57|47.83|49.41|49.01|49.77|49.79|50.17|48.97|49.81|50.21|49.61|46.9|46.25|45|43.43||41.37|41.61|40.76|40.35|40.31|39.62|40.19|41.43|42.19|42.31|37.08|35.36|35.01|36.47|35.53|35.53|36.75|36.09|36.14|34.89|37.76|37.3|39.17|39.92|40.16|40.07|40.24|41.28|40.89|39.7|40.39|39.8|40.86|41.57|43.05|42.36|42.23|42.33|43.21|42.48|43.92||44.23|44.26|43.94|43.55|43.9|42.62|41.57|43.02|43.21|43.02|42.22|43.24|41.61|41.41|42.43|42.41|44.2|42.92|42.4|41.25|41.43|42.89|41.11|41.52|42.02|42.91|42.95||43.66|45.39|51.16|52.62|50.56|53.1|59.04|58.99|59.22|58.63|61.43|61.79|61.95|62.44|65.23|68.79|67.11|67.94|68.5|67.75|67.74|69.84|70.31|72|72.32||71.5|71.15|70.4|68.6|70.47|68.9|70.57|70.8|71.91|71.06|68.74|68.94|65.9|66.4|61.99|58.33|57.89|58.59|59.03|58.7|60.65|61.01|63.05|62.83|62.61|61.38|62.45|63.25|64.28|61.54|62.12|67.29|69.72|72.37|72.07|72.25|73.14|74.25|74.04|68.47|65.55|66.05|65.59||64.28|65.53|66.17|65.31|62.31|61.03|60.07|62.36|62.15|61.78|60.9|60.66|58.9|57.66|58.33|58.19|54.37|52.2|52.51||60.8|58.23|57.24|54.66|54.22
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.73|1.71||||1.77|1.76|1.77|1.76|1.69|1.67|1.7|1.72|1.73|1.72|1.73|1.7|1.72|1.72|1.73|1.7|1.77|1.83|1.83|1.9|1.88|1.85|1.86|1.9|1.91|1.97|1.97|1.99|2.02|2.02|2|2.02|2.02|1.99|2.02|1.95|1.91|1.97|2.04|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.04|2.04|2.06|2.02|1.99|1.98|1.97|1.98|1.97|1.95|1.95|1.95|1.93|1.95|1.97|1.942|1.941|1.927|1.935|1.904|2.018|1.97|2.02|2|1.95|1.93|1.91|1.93|1.97|2.02|1.99|2|1.99|1.95|1.91|1.9|1.88|1.9|1.87|1.9|1.91|1.86|1.81|1.8|1.79|1.82|1.79|1.88|1.83|1.83|1.84|1.87|1.89|1.86|1.77|1.87|1.86|1.87|1.83|1.86|1.85|1.86|1.87|1.86|1.86|1.87|1.85|1.85|1.84|1.83|1.81|1.85|1.84|1.82|1.83|1.81|1.8|1.83|1.79|1.8|1.8|1.79|1.76|1.76|1.74|1.72|1.73|1.7|1.7|1.69|1.7|1.7|1.69|1.67|1.65|1.65|1.66|1.64|1.66|1.65|1.64|1.62|1.6|1.6|1.59|1.61|1.63|1.63|1.64|1.6|1.61|1.61|1.64|1.67|1.66|1.66|1.62|1.64|1.62|1.64|1.64|1.65||1.67|1.66|1.65|1.66|1.67|1.65|||1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.63|1.61|1.61|1.62|1.63|1.64|1.63|1.62|1.61|1.6|1.61|1.6|1.61|1.58|1.55|1.55|1.54|1.55|1.56|1.58|1.56|1.55|1.53|1.55|1.55|1.55|1.53|1.53|1.55|1.55|1.56|1.56|1.55|1.54|1.54|1.55|1.55|1.57|1.57|1.57|1.54|1.53|1.6|1.57|1.55|1.52|1.52|1.52|1.51|1.51|1.48|1.49|1.48|1.44|1.44|1.31|1.32|1.32|1.31|1.33|1.3|1.28
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.72|17.52|17.72|||17.52|17.26|17.2|17.6|18.1|18.5|18.36|18.56|18.44|18.24|18.52|17.4|17.62|16.8|14.6|13.74|14.02|13.88|14.42|14.12|13.6|13.58|13.54|13.42|13.82|13.9|13.38|13.16|13.48|13.6|14.42|14.26|15.18|15.5|15.46|15.84|16|15.62|15.82|15.48|15.58|15.8|15.76|15.16|14.92|15.38|15.48|15.42|15.86|15.8|15.76|16.16|15.7|15.38|15.26|16.08||15.74|15.84|15.52||15.6|15.8|15.66|15.84|16|16.4|17.68|16.86|16.36|16|16.24|16.3|15.9|15.4|15.22|15.66|15.12|14.44|13.7|13.34|13.26|13.12|12.98|13.08|13.24|13.2|13.64|13.74|14.06|14.1|13.98|13.54|13.36|13.42|13.34|13.76|13.96|13.94|13.64|14.36|14.5|14.94|15.86|16.36|16.24|16.38|16.44|16.5|15.64|15.4|14.76|14.44|14.34|14.58|14.74|14.68|13.94|14.22|14.16|14.1|14.44|14.76|15.22|15.56|15.66||15.12|15.22|14.82|14.68|15.24|15.3|15.42|15.3|14.38|14.58|14.76|15.24|15.22|15.72|15.42||15.2|15.5|15.3|16|16.48|16.44|16.64|16.8|16.64|15.72|16|16.48|15.34|15.3|15.06|15.44|15.94|15.7||17.12|16.74|17.56|18.04|18.28|19.44|18.38||18.54|18.4|18.44|18.3|19.24|19.24|||19.28|19.18|18.66|18.72|18.88|18.8|18.94|19.32|18.98||19.46|19.88|19.68|18.7|18.4|18.22|17.86|18|18.06|18.74|17.84|17.88|18.04|17.74|17.44|17.54|18.72|19.16|19.18|17.94|18.22|19.44|18.88|18.84|19.28|18.36|18.84|20|19.56|19.1|17.04|16.96|16.8|17.18|16.2|17|17.42|16.6|16.1|15.38||||15.98|15.8|17.36|16.46|16.6|16.4|16.98|16.58|15.58|16.02|16.08|15.8|14.18|14.56|14.12|13.96
09584|950590|/equities/momo.com-inc|MSCI_EEM|223.08|225|224.62|224.62|225|224.62|225.38|226.15|226.15|225.38|221.92|221.54|223.85|223.08|224.23|220.77|220|218.46|219.23|219.23|216.54|220.38|215.38|219.23|221.92|223.85|222.31|219.23|218.85|221.54|221.54|217.69|216.92|216.54|219.62|215.77|217.69|219.62|222.31|221.54|217.31|211.54|209.62|203.08|200|200.38|199.62|201.15|201.15|199.23|198.46|198.85|197.69|200.77|203.08|200.77|197.69|||194.62|197.69|200|199.23|199.23|201.15|200.77||201.15|207.69|209.23|207.31|205.77|208.08|206.15|205.77|203.46|205||206.54|203.46|203.08|201.54|202.31|198.46|201.15|198.46|199.62|198.85|198.08|198.08|198.08|198.08|198.08|198.08|197.69|198.46|197.69|197.31|198.08|200.77|193.08|195.38||195|191.54|192.69|193.08|198.08|202.31|201.54|202.31|202.31|204.62|201.54|201.15|203.46|203.85|203.85|203.85|203.85|203.46|202.69|202.31|201.54|202.31|200|196.92|196.15|195.38|197.69|199.23|201.54|201.92|200|198.08|200|201.15|198.46|193.85|193.46|190.38|248.5|247|245|243|246|243.5||242.5|242|249|255|262|263|265.5|274|261.5|263|265|263|263.5|262.5|255.5|254|257|259|258.5|262|265|269|271.5|267.5|272.5|278||275.5|279|271|270.5|272.5|273.5|273|274.5|273.5|276|273|276|278|275|263|253|253|||252|250.5|251.5|254.5|257|256.5|255.5|254|255|257|260.5|256|253|259|263|257|253.5|253|253.5|255|253|252.5|252|||246|242.5|242|240|244.5|243.5|234|240.5|244|244|241|232.5|235||||||||226.5|226|225.5|219|215.5|214|208.5|212|213.5|209|206|207|205
09585|103711|/equities/powertech-tech|MSCI_EEM|99.8|100.5|101|101.5|102|102|100.5|101.5|104|105|105|105|100.5|99.8|98.1|96.5|94.5|96.6|96.3|93.9|95.2|93.4|94.1|96.8|96.9|96.5|96.7|97.5|97.2|97|95.7|96.8|96|94.7|94.4|94.8|94.7|94.3|94.7|94.7|97.4|97.5|95|96|95|95|94.5|95.8|95.4|95.5|87.9|86.5|87.4|87.5|88|88.5|88.5|||87.3|88|87.5|86|85.6|87.8|87.5||87.2|87.4|87.8|87.5|85.4|85.9|86.1|84.7|85|84.5||84.5|84.2|84.2|83.2|81.5|78.9|77.4|77|76.3|75.1|73.9|73.8|73.6|73|75.1|74.8|74|74.4|73|72|71.9|73.3|73.4|73.8||74.4|74.4|74.6|76.3|77.5|79.6|85.6|84.7|85.8|86.1|87|87.2|80.3|80.2|79.6|78.9|79.4|80.5|78.3|78.5|78.6|79.2|76.4|77|78|77.9|78.1|78.3|77.8|76|76.2|75.9|75.2|76|76|76.9|75.9|73.9|73.8|74|75.2|75.3|75.4|75.2||74.1|74.7|74.6|74.6|74.3|72.4|71.8|73.2|72.6|73|74|74|74.6|74.3|74.1|74.1|75.4|73.9|74.4|76|76.5|76.6|77.3|75.8|77.6|77||77|76|76|75.6|74.2|75|75.4|74.8|74.4|75.8|75.4|74.1|73.9|74|75|76.4|76.6|||76|75.2|75.1|72.8|71.8|72|72.1|72|73.1|72.3|71.8|72|72.4|71.6|70.2|70.5|70.1|70|70.4|71.1|72.1|71.4|71.7|||71.6|72.9|72.7|71.6|71.6|71.9|71.1|70|70|69.5|68.6|67.9|67.7||||||||70.7|71.4|71.6|70.2|68.6|68.6|68.5|68|68.3|68.9|69|68.1|66.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.2|39.35|39.6|39.6|39.75|39.7|39.95|40.2|39.45|39.2|39.3|38.85|39.1|39.05|39.2|39.05|39.05|39.05|39|38.6|39.15|39.05|39.75|40.3|40.7|40.95|40.65|41|40.5|40.65|40.45|40.35|41.05|41.85|41.4|41.3|40.7|41.2|41.3|41.3|41.45|41.65|41.55|40.75|40.75|40.15|40.25|40.3|40.5|40.55|41.2|41.55|41.05|40.75|39.85|39.3|39.35|||39.7|39|39.45|39.3|39.1|39.75|39.75||39.75|39.8|39.3|39.25|39.15|39.1|39.05|39.4|39|39.15||39.15|39.5|39.45|39.45|39.7|39.85|39.45|39.1|39|39.2|38.55|38.15|37.9|37.9|38.6|38.25|38.3|38.15|37.7|38|38|37|36.95|37.15||37.25|36.75|37.1|37.5|36.9|37.55|38.45|38.05|38.45|38.8|39.25|39.45|39.2|39.15|39.2|38.7|38.8|38.8|38.45|38.4|38.45|38.2|37.65|37.85|39.1|39.15|39.05|39.3|38.7|38.5|39|38.6|38.05|38.45|38.2|37.85|38|37.5|37.5|37.1|37.4|37.8|37.7|37.5||37.2|36.7|36.5|36.1|35.85|36.3|35.7|35.75|35.55|35.9|35.75|36.05|36.1|36.05|35.75|36.15|35.3|35.3|35.9|36.05|36.2|36.7|37.05|36.45|36.7|37.05||37.55|37.5|37.5|37.4|37.65|37.5|37.6|37.35|37.5|37.8|36.85|36.65|36.5|36.3|36.5|36.6|36.4|||36.35|36.1|36.65|37.55|36.85|36.85|37.9|38.2|38.25|38.1|38.3|38.7|39.2|39.25|39.1|38.9|39.1|38.55|38.95|38.75|39.3|38.75|38.65|||38.8|38|37.7|38.15|37.85|37.5|37.05|37.25|37.05|37.05|37.1|37.15|36.65||||||||36.8|36.55|36.15|36.05|36.25|36.3|35.45|35.55|35.6|35.65|35.55|35.1|34.25
09587|41445|/equities/enersis|MSCI_EEM||152.0761|150.2548|149.3442||150.7101|151.5752|151.1654|152.0761|151.6208|152.0761|153.4329|153.8973|152.5314|150.8922|146.2116|147.3408|145.7016|143.4159|143.8804|141.3306|140.9299|140.6385|141.1485|141.9225|139.7916|140.6112|142.7876|141.5582|140.256|137.5059|137.5059|136.7045|133.6812|132.0421|132.4974|132.4519|131.1315|131.0404|130.2664|131.951|130.9493|||126.123|127.3523|127.1702|124.5567|126.123|128.1676|130.2287|128.0177|130.9689|127.8865|128.8234|129.7603|129.9758|130.3224|128.8234|127.8865|127.9802|128.1207|127.8865|126.4811|126.9496|126.0033|125.0758|122.8272|121.3282|121.703|120.8598|120.0447||||121.3282|120.8598|117.5713|116.0722|114.7793|113.3365|112.437|111.6782|111.9311|110.3665|110.1323|110.1885|110.7413|109.5139|108.6239|108.2116|108.6801|108.6801|110.0948|110.835|109.617|109.1298|108.8675||108.6801|107.9306|106.8063|110.5726|109.3266|107.5746|106.3378|106.5252|108.6801|109.5046|108.83|109.3359|110.3665|110.1604|109.6264|109.0548|109.617|109.8606|109.8231|108.7457|108.6801||108.399|107.9587|108.9612|108.6801|108.6801|108.2116|109.617|110.0854|110.3197|110.3197|111.8187|111.9686|108.4927|108.652|108.9049|108.6801|108.8823|108.1809|106.9351|107.8764|106.9536|107.4888|106.5937|106.9351|106.0492|105.6617|104.8219|102.8932|102.6441|105.2464|105.0065|104.2774|103.3362|102.1642|99.9402|99.7741|100.0141|99.6634|99.3958||99.5803|98.8329|98.8882|99.4511|99.848|99.3866|101.5929|100.3639|101.7167|102.5655|103.0961|103.4497|103.1137||105.0855|105.7575|106.3587|106.1023|106.8096|106.1023|104.6876||104.6964|104.3162|104.9529|104.0687|104.5108|104.5108|103.8918|103.432|102.3887|103.0165|105.2181|103.7504|104.1924|106.8273|106.9688|107.4286|105.9255|106.4736|105.2181|105.1297|106.456|107.5612|109.2942|110.5232|109.639|108.693|107.6938|105.5806|105.3949|105.3065|100.7176|98.852|98.5956|99.0288|100.7795|100.7972|106.5974|118.8346|119.7099|120.0724|118.3925|118.3925|118.2952|118.4809|118.4809|118.3748|120.0282|119.8072|119.5596|118.923|118.4367|118.7461|119.3916|119.1882|118.4809|118.4809|118.6577|119.8514|119.4535|119.8956|119.3562|119.2678|119.1882|120.9389|121.5774|120.9624|120.2597|119.0299|117.7122
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|25.9|25.45|25.4|||23.8|23.8|23.7|24.45|24.1|24.35|23.35|23.55|23.5|23.55|23.15|22.7|23.3|23.1|23|23.4|23|23.1|24.9|24.85|25.45|25.35|26.2|25.9|25.75|26.05|25.4|25.1|24.4|24.5|24.15|24|25.2|24.75|24.3|24|24.25|23.6|23.9|24.1|24.95|25|24.7|24.35|24.9|25.85|26.6|26.35|25.85|25.35|25.35|25.15|24.6|23.5|22.95|23.2||23.1|23|23.2||24|23.25|23|23|25|23.9|24.7|25.05|23.85|24|24.9|25.4|25.2|25.25|25.2|26.1|27.75|28.55|28.5|28.95|27.65|26.55|26.5|24.8|25.85|24.6|25.25|23.4|23.75|23.3|23.3|21.85|20.85|20.85|21|21.75|21.85|21.9|21.95|21|20.5|20.8|21.55|21.25|21.6|21.5|21.8|21.95|21.55|22|21.95|21.95|21.75|22.95|23.5|22.95|23.95|23.95|23.1|23.5|23.5|24.35|21.9|23.2|21.75||20.65|21.5|19.6|19.3|19.98|18.1|18.5|17.02|17.94|17.58|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3084|3126|3110|||3069|3093|3133|3150|3182|3106||3055|2908|2912|2882|2897|2906|2900|2900|2861|2895|3019|3016|3074|3053|3168|3204|3175|3272|3110|3035|3055|3063|3106|3055|3048|3122|3110|3137|3136|3012|2955|2986|3009|3070|3108|3012|3048|3061|3118|3077|3038|3075|3000|3019|2996|3087|2979|2910|2938|2980|2982|2954|2974|3001|2994|3018|3121|2984||3017|3029|3106|3130|3124|3310|3153|3162|3060|3038|3047|3000|2969|2897|2879|2841|2962|2811|2827|2783|2785|2820|2813|2864|2821|2825|2906|2854|2740|2818|2813||2963|3104|3103|3061|3147|3147|3090|3084|3098|3032|3145|3265|3261|3180|3209|3226|3235|3307|3235|3274|3312|3338|3351|3399|3375|3384|3428|3405|3493|3397|3426|3380|3341|3375|3484|3432|3413|3393||3301|3406|3437|3394|3386|3324|3277|3270|3302|3332|3292|3333|3214|3104|3244|3185|3191|3328|3292|3355|3369|3481|3432|3460|3420|3470|3400||3467|3551|3550|3577||3463|3460|3480|3554|3525|3569|||3603|3585|3560|3501|3484|3497|3475|3420|3400|3390|3406|3433|3373|3430|3353|3220|3255|3197|3200|3190||3273|3359|3361|3321|3233|3215|3224|3190|3293|3247|3290|3289|3322|3325|3327|3325|3330|3290|3291|3280|3233|3250|3336|3300|3390|3491|3489|3437|3450|3509|3622|3643|3569|3697|3684|3620|3654|3599|3672|3674|3717|3737|3643|3663|3676|3662|3660|3680
09590|1054808|/equities/china-literature|MSCI_EEM|32.5|32.2|32.8|||32.4|33.05|33.7|33.05|33|33.05|32.35|31.45|31.8|30.4|30.3|30.35|29.6|29|29.25|30.1|30.05|30.05|30.2|30.85|30.95|31.4|31.8|31.75|32.3|32.7|33.1|32.5|31.25|31.2|31.65|30.2|31.1|31.6|31.65|30.6|30.65|29.7|30.85|31|30.95|30.7|31.15|30.9|30.45|32|31.45|29.85|30.15|28.8|28.45|28.6|26.85|26.15|25.85|26.2||26.75|26.45|26.7||26.65|26.6|26.3|25.85|26.2|26.35|27.05|27.2|26.65|26.1|26.9|27.2|26.65|26.95|26.2|25.05|25.3|25.55|25.3|24.65|24.3|24.1|23.85|24.05|24.05|24.95|24.85|25.15|25.2|25|24.8|24.05|24.1|23.8|24|29.2|28.35|28.25|27.95|28.75|29.05|30.15|31.35|31.55|31.9|32|31.85|33.25|37.6|36.2|35.9|36.75|36.4|36.55|36.35|37.5|35.8|36.3|37.2|37.2|37.25|38.55|38.25|39|38.15||36.8|33.4|33.8|33.9|34.15|35.4|33.55|32.9|32.15|31.85|32.15|32.65|32.65|33.5|31.1||30.35|30.45|29.9|30.4|30.2|30.55|30.9|31.5|30.4|32.8|32.6|33.1|32.8|33.45|33.9|34.4|34.4|33.9||34.55|34|34.7|34.8|34.1|35.9|36.05||35.6|35.15|35.75|35.55|36.65|36.5|||37.15|37.25|37.3|37.65|38.05|38.15|39.2|38.35|37.2||38.1|37.8|35.9|37|36.75|36.6|36.25|35.4|35.6|36.85|37.05|37.8|38.45|35.5|34.7|35.75|36.65|37.85|37.9|37.9|39.9|41.7|40.4|40|38.35|37.45|39|39.2|39.95|39.35|39.3|38.65|38|40.15|40.45|42.85|43.25|41.65|39.7|38.4||||38.9|39.55|38.55|38.2|38.75|39.95|39.9|39.15|39.15|37.45|38.5|38.45|37.1|35.7|35.95|35.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||27.5|27.5|27.75|27.75|27.75|27.25|27.5|27|26.5|26.75|26.5|26.75|26|25.75||26|26.5||26.75|26.5|26.5|27.5|27.5|27.5|26.25|26|25.75|26|25.5|25.5|25.75|26.25|26|26|26|26|26.5|26.5|26.25|25.75|25|24.6|25.25|24.9|24.8|24.5|25|25.5||25.75|25.5|26|26.5|27|26.5||26.5|26.25|26.25|25.5|26.25|25.75|25.75|26|26|26.25|26.5|26.5|26.25|26.75|26.25|26.25|26.25|26.75|26.25|27.5|28.25|28.25|28.5|27.75|29|29.25|29.25|29.25|28|29|29.5|29.5|29.75|29.75|29.75|29.75|29.75|29.5|29.25|28.75|29|28.75|28.5|27.25||27.75|27.75|27.25|27|26.75|27.25|27.25|27.75|27.25||27.5|28|28|28.75|28.75|29.25|28.75|28.75||28.75|29.75|29.75|30|30|30.25|30|29.75|29.75|29|28.5|28.25|28.25|28.25|28.25|27.75|28|28.5|28.5|28.5|28.25|28.75|28.75|28.25|28.5|28|28|28|27.75|28||27.75|27|27|27|27.5|27.5|27|27.25|26.75||27|26.5|26.25|27.5|27.75|27.75|27.25|28|28.25||28.25|28.25||27.25|26|26|26.25|25.5|25.75|25.75|25.75|25.75|25.5|||25.5|25.25|25|26||25.75|26|26|26|25.5|25.5|25.75|25.5|26|25.75|26.25|25.75|25.5|25.5|26|26.5|26|26|25|25.5|25.75|25.75|25.75|26|26.25|26|26.25|26.5|26.25|26.5|26.5|26.5|26||26.75|26.75|27.25|27.5|27.25|26.75|26.75|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.5|27.25|27.25|27|26.75|27|26.5|26.5|26.75|26.25|26|25.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|10.22|10.44|10.04|||9.91|9.9|9.72|9.6|9.47|9.27|9.39|9.8|9.87|9.53|9.61|9.2|9.15|8.88|8.77|8.65|8.65|8.82|8.85|8.9|8.52|8.27|8.3|8.35|8.34|8.41|8.04|7.93|7.99|8.03|8.05|7.85|7.9|8.05|7.9|7.94|7.88|7.88|7.82|7.88|7.54|7.85|7.77|7.72|7.59|7.57|7.35|7.04|6.89|6.9|6.78|6.75|6.71|6.88|6.86|6.84||6.93|7.22|7.14||7|7.04|7.08|7.24|7.24|7.16|7.2|7.18|7.17|6.81|6.7|6.53|6.52|6.5|6.58|6.68|6.61|6.55|6.44|6.27|6.35|6.59|6.6|6.52|6.37|6.35|6.37|6.28|6.05|6|5.72|5.63|5.52|5.64|5.56|5.69|5.28|5.36|5.33|5.23|5.52|5.73|5.91|5.79|5.91|5.92|5.94|5.94|5.97|5.9|5.96|5.95|6|5.89|5.81|5.61|5.63|5.62|5.35|5.32|5.39|5.4|5.45|5.51|5.56||5.44|5.4|5.35|5.45|5.3|5.28|5.08|5.07|5.13|5.14|5.21|5.34|5.22|5.25|5.27||5.08|4.95|4.85|4.6|4.64|4.57|4.52|4.56|4.2|4.2|4.16|4.37|4.3|4.22|4.26|4.48|4.5|4.49||4.57|4.39|4.55|4.5|4.46|4.62|4.54||4.54|4.6|4.53|4.51|4.67|4.82|||4.93|4.72|4.69|4.76|4.79|4.77|4.72|4.72|4.31||4.34|4.17|3.91|3.85|3.81|3.81|3.81|3.81|3.6|3.58|3.63|3.7|3.7|3.71|3.6|3.56|3.6|3.56|3.55|3.53|3.68|3.69|3.63|3.58|3.56|3.55|3.49|3.49|3.4|3.39|3.35|3.34|3.34|3.35|3.21|3.3|3.33|3.26|3.08|3||||3|2.95|2.99|2.99|3.03||2.99|2.95|2.92|2.93|2.97|2.98|2.96|2.88|2.78|2.69
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.92|0.9085|0.92||||0.89|0.8785|0.868|0.8765|0.868|0.8725|0.9|0.894|0.895|0.856|0.853|0.874|0.89|0.916|0.91|0.9305|0.956|0.961|0.94|0.9425|0.97|0.9575|0.96|0.965|0.985|0.971|0.955|0.964|0.9095|0.909|0.87|0.88|0.8895|0.8455|0.892|0.9|0.912|0.908|0.8985|0.905||0.885|0.886|0.888|0.893|0.895|0.88|0.87|0.872|0.884|0.881|0.886|0.86|0.8395|0.83|0.833|0.828|0.83|0.846|0.88|0.888|0.889|0.88|0.868|0.875|0.85|0.872|0.85|0.824|0.83|0.835|0.825|0.815|0.82|0.8|0.806|0.819|0.81|0.785|0.762|0.7895|0.805|0.778|0.7455|0.712|0.7065|0.6975|0.719|0.702|0.681|0.6945|0.639||0.652|0.7|0.72|0.745|0.759|0.745|0.7455|0.765|0.8255|0.853|0.881|0.875|0.879|0.865|0.867|0.845|0.83|0.84|0.85|0.842|0.825|0.8115|0.808|0.8105|0.823|0.83|0.802|0.845|0.89|0.892|0.874|0.868|0.868|0.865|0.83|0.82|0.807|0.82|0.8165|0.827|0.8315|0.842||0.848|0.8595|0.859|0.842|0.84|0.804|0.812|0.801|0.79|0.854|0.875|0.871|0.82|0.82|0.747|0.6945|0.7|0.745|0.754|0.711|0.719|0.712|0.715|0.706|0.689|0.7075|0.69|0.7185|0.7505|0.7355|0.76|0.7535||0.745|||0.736|0.737|0.7395|||0.74|0.733|0.7445|0.735|0.689|0.702|0.697|0.6955|0.705|0.7185|0.725|0.7375|0.738|0.728|0.71|0.6885|0.679|0.657||0.641|0.6675|0.658|0.64|0.668|0.655|0.656|0.648|0.635||0.6205|0.638|0.645|0.625|0.65|0.667|0.669|0.6135|0.62|0.589|0.555|0.56|0.5515|0.5565|0.5595|0.5395|0.545|0.54|0.5455|0.55|0.5445|0.532|0.55|0.558|0.5655|0.56|0.544|0.532|0.52|0.51|0.5|0.501|0.496|0.49|0.476|0.49|0.4964|0.51|0.51|0.52
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||4.33|4.33||||4.24|4.21|4.24|4.2|4.16|4.17|4.19|4.17|4.03|4.14|4.32|4.3|4.45|4.5|4.5|4.5|4.62|4.69|4.72|4.77|4.7|4.65|4.66|4.66|4.76|4.85|4.94|4.89|4.9|4.98||5|5|4.95|5.07|4.94||4.7|4.87|4.85|4.88|4.68|4.68|4.75|4.75|4.62|4.59|4.62|4.61|4.66|4.66|4.7|4.57|4.57|4.65|4.56|4.61|4.41|4.51|4.65|4.7|4.79|4.69|4.72|4.87|4.87|4.99|5.16|5.12|5.12|5.09|4.98|4.94|5|5|4.81|4.58|4.62|4.49|4.64|4.79|4.74|4.61|4.61|4.54|4.65|4.69|4.7|4.81|4.78|4.83|4.69||4.84|5|4.81|4.8|5.06|4.9|5.06|5.2|5.5|5.62|5.63|5.57|5.4|5.42|5.39|5.54|5.46|5.43|5.42|5.38|5.41|5.61|5.75|5.65|5.48|5.31|5.34|5.42|5.54|5.41|5.26|5.29|5.3|5.31|5.36|5.35|5.26|5.42|5.26||5.2|5.26|5.33|5.37|5.41|5.41|5.48|5.57|5.63|5.44|5.45|5.54|5.55|5.6|5.58|5.53|5.73|5.58|5.54|5.53|5.75|5.63|5.55|5.71|5.74|5.75|5.51|5.54|5.64|5.51|5.62|5.54|5.67||5.78||5.8|5.72|5.86|5.89|5.93|5.89|||6.05|6.18|6.18|6.13|6.17|6.21|6.37|6.31|6.36|6.24|6.33|6.46|6.39|6.3|6.25|6.29|6.18|6.18|6.21|6.29|6.42|6.22|6.25|6.46|6.4|6.4|6.3|6.42|6.47|6.52|6.54|6.67|6.68|6.58|6.77|6.92|6.8|7.04|7.05|7.07|6.99|7.1|6.87|6.86|6.9|6.83|7.26|7.29|7.25|7.24|7.37|7.62|7.66|7.57|7.55|7.63|7.54|7.4|7.4|7.5|7.54|7.51|7.35|7.29|7.41|7.42|7.49|7.22|7.26
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|7|7.28|6.99|||6.88|6.93|6.92|6.93|6.96|7.06|6.95|7.01|6.87|6.94|6.88|6.82|6.75|6.7|6.7|6.8|6.78|6.92|7|7.12|7.23|7.2|6.85|6.82|6.76|6.78|6.78|6.69|6.74|6.92|6.92|6.84|7.01|7.04|7.15|7.16|7.06|6.88|6.88|6.91|7.01|7|7.16|7.21|7.15|7.04|7.01|7|7.04|6.92|6.98|7|6.93|6.86|6.85|6.82||6.85|6.85|6.92||6.87|6.93|7.05|6.95|7.1|7.18|7.24|7.35|7.43|7.49|7.5|7.51|7.29|7.34|7.17|7.09|7.07|7.03|6.87|6.82|6.96|5.86|5.75|5.52|5.55|5.49|5.59|5.59|5.48|5.47|5.48|5.4|5.35|5.31|5.3|5.41|5.4|5.48|5.47|5.51|5.66|5.84|5.98|6.01|6|6.03|6.1|6.21|6.22|6.16|6.14|6.16|6.11|6.21|6.13|6.17|6.17|6.21|6.16|6.15|6.2|6.34|6.38|6.42|6.47||6.3|6.35|6.29|6.23|6.27|6.22|6.16|6.05|5.98|5.86|5.83|5.97|6.04|6.08|5.93||5.79|5.82|5.78|5.79|6.36|6.36|6.35|6.28|6.17|6.21|6.19|6.36|6.37|6.35|6.54|6.74|6.67|6.66||6.79|6.72|6.88|7.05|6.91|7.21|7.24||7.22|7.41|7.14|7.17|7.36|7.24|||7.59|7.65|7.51|7.45|7.54|7.52|7.8|7.68|7.83||7.79|7.58|7.43|7.37|6.66|6.45|6.35|6.42|6.48|6.78|6.85|6.78|6.74|6.75|6.67|6.65|6.73|6.82|6.75|6.72|6.98|7.01|7.11|7.22|7.02|6.73|6.79|6.91|6.84|6.65|6.65|6.46|6.22|6.36|6.25|6.45|6.44|6.2|6.12|6.12||||6.32|6.42|6.18|6.05|6.03|6.12|6.11|6.04|5.88|5.98|6.17|6.14|5.94|5.97|5.88|5.62
09596|50004|/equities/picc-group|MSCI_EEM|3.24|3.27|3.28|||3.25|3.26|3.28|3.28|3.31|3.32|3.27|3.28|3.2|3.18|3.15|3.14|3.13|3.11|3.1|3.13|3.12|3.14|3.17|3.19|3.18|3.17|3.15|3.16|3.22|3.24|3.21|3.2|3.23|3.23|3.31|3.29|3.34|3.36|3.35|3.38|3.38|3.35|3.31|3.3|3.27|3.28|3.2|3.21|3.22|3.23|3.24|3.2|3.24|3.22|3.26|3.22|3.24|3.11|3.11|3.12||3.12|3.15|3.12||3.14|3.15|3.16|3.21|3.21|3.21|3.24|3.24|3.25|3.28|3.32|3.37|3.31|3.28|3.23|3.22|3.23|3.2|3.15|3.08|3.11|3.07|3.02|3.04|3.03|3.02|3.03|3.01|3.03|3.03|3.06|2.99|2.98|2.99|2.99|3.06|3.03|3.07|3.07|3.09|3.15|3.23|3.31|3.31|3.34|3.31|3.32|3.33|3.32|3.36|3.3|3.36|3.23|3.22|3.23|3.22|3.18|3.18|3.13|3.07|3.07|3.1|3.09|3.11|3.11||3.05|3.06|3.03|3.07|3.09|3.1|3.1|3.03|2.98|2.99|3|3.01|3.03|3.07|3.04||3.03|3.04|3.05|3.08|3.08|3.07|3.01|2.94|2.91|2.91|2.89|2.92|2.93|2.9|2.93|2.96|2.97|2.99||3.02|3|3.07|3.14|3.14|3.28|3.25||3.21|3.24|3.23|3.24|3.28|3.32|||3.37|3.39|3.33|3.29|3.29|3.27|3.38|3.43|3.44||3.4|3.42|3.39|3.38|3.36|3.31|3.32|3.33|3.34|3.49|3.52|3.48|3.51|3.53|3.45|3.48|3.51|3.56|3.52|3.46|3.65|3.79|3.74|3.75|3.67|3.56|3.58|3.6|3.67|3.5|3.42|3.4|3.35|3.25|3.2|3.29|3.3|3.22|3.23|3.21||||3.25|3.25|3.24|3.21|3.19|3.19|3.19|3.13|3.1|3.11|3.16|3.17|3.14|3.17|3.15|3.06
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|99.98|102.63|101.94|101.31||101.55|101.67|103.26|103.91|103.98|101.74|102.91|104.36||103.02|101.78|101.69|102.21|101.89|102.28|102.23|102.97|103.51|104.57|105|105.22|106.3|105.9|105.83|106.09|106.23||105.73|106.08|106.21|106.24|106.48|106.92|106.92|107.52|106.4|106.35|106.22|107.47|107.29|106.61|107.19|106.75|107.31|106.86|106.3|105.37|105.84|107.26|109.07|108|108.54|109.34|109.05|109.6|109.48|107.97|109.42|107.36|108.08|108.31|106.67|108.38|109.24|106|107.09|107.28|108.69|106.11|105.05|106.01||106.04|106.07|106.64|106.42|106.45|107.51|105.41|105.18|103.84|104.79|105.01|104.56|103.36|102.46|101.46|100.6|99.64|100.74|101.54|101.67|101.87|101.86|101.78|102.42|104.18|106.05|104.99|104.34|103.05|102.18|103.17|103.74|101.93|103.01|101.99|101.59|102.56|102.03|97.62|98.54|100.84|101.18|104|105.58|105.95|104.4|104.46|104.07|103.9|103.93|102.8|102.31|102.55|102.88|103.95|103.85|103.31|104.13|104.44|103.96|103.36|103.95|103.63|103.07|103.06|103.34|103.36|103.42|102.75|104.72|104.97|105.19|104.2|104.2|103.93|104.75|105.98|104.86|103.57|104.64|104.98|105.56|105.94|106.42|107.03|107.41|108.21|108.54|109.37|107.89|109.23|107.58|107.36|107.15|108.76|109.15|109.74||107.61|105.83|108.54|107.42|107.18|106.55|106.56|||107.02|106.09|105.17|105.54|108.99|107.79|107.44|107.74|107.35|106.59|106.91|106.93|107.12|108.13|106.42|107.26|106.69|106.69|107.68|108.9|108.65|106.82||106.09|105.79|107.03|106.83|106.8|107.42|104.46|106.57|106.4|107.04|107.78|108.68|110.11|110.08|112.51|112.97|109.9|107.22|108.18|107.49|108.62|107.66|108.39|109.7|109.95|110.22|110.09|109.93|110.2||109.23|111.22|108.98|107.17|107.15|105.8|106.35|106.45|105.08|105.22|106.75|104.64|108.81|109.12|108.91
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|114.88|114.88|115.08|115.26||114.88|115.36|117.04|116.69|117.8|115|114.05|115.27||112.9|111.04|112.05|110.91|110.9|111.31|111.46|112.29|112.15|112.07|112.88|112.67|113.05|112.04|113.14|112.4|112.12||113.13|112.9|112.01|111.59|110.61|110.74|110.36|109.51|109.24|109.58|109.45|105.71|106.08|108.25|107.66|107.14|107.7|110.01|110.03|110.38|110.43|117.44|119.45|118.75|118.99|119.71|119.99|120.24|119.47|118.74|121.01|117.52|118.45|117.8|120.09|119.44|119.77|121.73|121|121.28|122.57|120.17|119.79|117.95||118.76|119.47|121.39|121.37|120.11|120.15|118.94|118.01|117.98|115.8|118.56|117.44|116.8|117.62|116.05|114.44|115.47|116.7|114.01|115.5|116.37|113.48|112.93|114.11|114.63|117.15|117.68|118.05|117.58|116.11|117.92|117.75|117.76|117.87|117.23|114.69|115.07|115.89|116.23|117.14|117.12|116.73|117.93|119.94|119.31|117.83|119.11|119.64|118.37|119.43|119.93|120.98|121.18|120.3|119.46|119.11|119.64|119.7|120.88|120.76|119.88|121.41|121.46|121.41|121.38|123.41|123.78|124.14|124.18|122.52|124.02|124.84|124.66|123.97|123.99|122.22|121.41|120.45|119.94|121.18|121.03|123.05|122.05|121.56|121.07|120.38|120.83|121.07|120.19|119.05|119.18|119.29|120.53|121.75|123.3|122.98|121.85||120.93|122.71|120.16|119.47|121.72|121.13|120.93|||122.01|122.55|124.13|123.63|124.44|126.99|128.31|130.07|129.77|128.02|126.94|127.42|128.09|128.31|126.82|124.22|124.65|122.89|120.04|123.02|123.6|120.65||119.68|116.59|117.79|117.06|117.13|116.29|114.28|116.33|115.9|116.25|116.21|116.6|118.24|118.18|116.57|116.92|117.96|116.05|115.93|118.17|118.17|117.19|117.17|118.97|118.9|119.41|121.54|121.99|120.35||119.22|119.5|116.94|117.64|118.68|121.51|121.4|121.55|122.51|121.4|123.65|123.86|126.25|124.43|123.27
09599|103253|/equities/acer|MSCI_EEM|17.85|18|17.95|17.95|18.1|18.2|18.35|18.35|18.35|18.5|18.15|18|17.85|17.9|18.05|17.8|17.9|17.75|17.85|17.95|17.85|17.7|17.95|18.2|18.25|18.3|18|18|17.9|18.05|18.1|18|17.9|17.9|17.8|17.85|17.95|18.3|18.25|18.55|18.3|18.2|17.95|17.8|17.9|18.1|18.05|18|18|17.85|17.95|17.85|17.9|17.8|17.6|17.6|17.7|||17.3|17.45|17.4|17.4|17.35|17.7|17.75||17.8|17.95|18.2|18.55|18|17.7|17.6|17.65|17.55|17.5||17.55|17.5|17.45|17.6|17.7|17.8|17.35|17.05|17.25|17.2|16.75|16.85|16.9|16.7|17|16.65|16.85|16.7|16.85|16.6|16.5|16.9|17|17.55||17.85|17.65|17.8|18|18.3|18.75|18.95|19|19.15|19.35|19.65|19.1|19.1|19.1|19.2|19.2|19.35|19.3|19.15|19.3|19.25|19.25|18.9|18.95|18.9|18.9|19.3|19.5|19.6|19.25|19.6|19.35|19.45|19.6|19.35|19.5|19.45|18.9|18.95|19.25|19.15|19.45|19.35|19.3||18.85|18.85|18.9|19.1|19.05|19|18.75|18.85|18.7|18.55|18.85|18.7|18.95|18.45|18.25|18.5|18.75|18.7|18.85|19.4|19.6|20.35|20.35|20.3|21|20.8||20.95|20.95|21.3|21.35|21.25|21.5|21.55|21.7|21.05|21.25|21.05|20.55|20.4|20.5|20.75|20.6|20.3|||20.2|20.15|19.95|19.75|19.7|19.85|19.95|19.9|20.3|20.5|20.3|20.35|20.2|20|19.9|20|20|19.65|19.85|20.15|20.75|20.6|20.75|||20.35|20.3|20.95|19.85|19.7|19.8|19.6|19.5|19.35|19.9|20.1|20|19.9||||||||19.5|19.4|19.8|19.8|19.05|19|19.1|19.2|19.2|19.05|19.45|19.35|18.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||147|145|146|147|148.5|145.5|142.5|141|140.5|139|138|142.5|142.5|139||137.5|131||133|136.5|135|135.5|135.5|134.5|130|130.5|129.5|131.5|130.5|132|129.5|128.5|128|129|128.5|130.5|131.5|129.5|128.5|125.5|126|119.5|120.5|119.5|119|122|112|120.5||120|116.5|123|125|123.5|122||124|123.5|124.5|124.5|122.5|122.5|126.5|127|127|128|128|128|126|126|125.5|127|132.5|132.5|134|136.5|138.5|139|142|139|140|136.5|136.5|134|134.5|137|138.5|140|137.5|135.5|137.5|141|140.5|143|141|141.5|140.5|142.5|141.5|142.5||148.5|156.5|165.5|166.5|167|167.5|168.5|170.5|170.5||169.5|171.5|171.5|171.5|172|172.5|172.5|173||171|172|173|175|174.5|172.5|171.5|170.5|169.5|169.5|167|169|170|170|171|170.5|170|170.5|170|170.5|171|173|173.5|173|171.5|171|172|173|171|172||167.5|168.5|167|167.5|166.5|165|163.5|166|167||163.5|165|163|164.5|166.5|168|169|169.5|169.5||172|172||177|177.5|177|176.5|177.5|178|178.5|178|179|178.5|||179|178.5|179.5|179.5||178|178.5|180|179.5|180.5|179.5|178|177.5|177.5|175.5|178.5|177.5|177|177.5|177.5|178.5|179|180|180.5|178.5|179.5|181.5|180|183|183|186.5|186.5|188|189|185.5|184|182.5|185.5||181.5|183.5|182.5|180.5|182|183|184|181.5|186.5|186|187.5|187|186|185.5|186|188|184|185|183.5|184|177|181|181|181|180|182
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|194.13|195.23|198.51|195.4||196.53|197.79|200.21|198.09|197.03|195.18|195.15|195.91||190.59|186.21|182.64|182.24|187.29|192.83|194.96|197.97|197|198.86|198.97|197.66|201.6|203.4|202.94|202.77|203.64||202.33|201.87|202.11|202.02|203.68|203.25|204.97|203.53|202.53|208.07|206.73|201.85|206.88|205.22|206.12|199.56|198.97|190.78|194.52|194.54|192.85|196|193.56|193.27|198.03|199.65|199.65|199.01|200.87|201.05|201.46|201.04|200.78|201.52|201.94|203.57|204.14|204.17|204.67|207.41|210.75|207.94|205.7|207.87||204.51|199.75|193.48|188.77|187.77|189.02|187.7|186.45|186.81|185.56|186.66|183.69|180.91|180.01|176.37|177.05|179.94|178.1|180.29|178.35|177.33|174.43|175.21|179.79|178.94|179.54|177.45|178.03|175.26|174.39|173.26|174.23|175.63|176.5|175.05|174.6|175|173.52|166.07|171.08|173.76|175.9|178.68|179.2|180.67|181.59|179.99|179.35|178.95|181.19|181.62|181.96|181.61|181.96|181.71|180.14|180.72|181.16|181.22|181.79|180.1|180.32|180.35|179.91|179.83|180.12|177.86|184.84|186.84|186.6|188.02|188.77|188.17|189.72|189.25|186.91|186.85|182|180.6|183.92|185.17|186.37|188.48|190.75|192.64|194.24|195.09|194.47|195.64|190.83|191.72|188.69|188.91|189.1|189.89|190.21|188.75||189.49|193.4|192.04|194.4|194.79|196.84|198.02|||199.73|199.91|199.64|198.33|200.81|201.28|201.03|199.1|198.03|198.87|198.07|198.98|202.17|198.2|198.02|198.94|199.17|199.84|202.2|201.33|201.81|199.94||202.33|202.55|202.04|202.83|204.29|205.55|203.27|204.99|204.64|205.96|207.02|208.84|210.2|208.96|214.12|216.1|217.9|224.01|228.68|227.99|227.7|231.97|227.67|231.48|232.97|231.12|232.56|231.87|233.14||231.89|232.97|234.69|229.64|226|227.95|226.86|228.06|228.41|224.17|230.15|224.87|224.76|224.97|224.62
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.9|10.97|10.83|10.8|10.77|10.77|10.66|10.61|10.52|10.53|10.65|10.69|10.75|10.36|10.11|10.12|10.1|10.14|10.1|9.98|9.69|9.93|9.89|9.88|9.82|9.8|9.72|9.91|9.99|9.96|10.03|9.93|9.74|9.53|9.74|9.61|9.56|9.58|9.56|9.29|9.26|9.27|9.08|9.01|9.03||9.27|9.33|9.5|9.4|9.12|8.93|9.07|8.53|8.44|8.43|8.17|9.08|9.11|9.17|9.43|9.58|9.78|9.63|9.72|9.81|9.99|10.11|9.42|9.57|9.49|9.13|9.07|9.09|9.27|9.25|9.27|9.44|9.46|9.38|9.28|9.26|8.97|9.21|9.24|9.17|9.03||8.71|8.62|8.69|8.81|8.86|8.56|8.65|8.7|8.57|8.74|9.08||||9.56|9.49|9.6|9.55|9.39|9.4|9.5|9.64|9.54|9.64|9.63|9.47|9.69|9.62|9.35|9.4|9.5|9.33|8.91||9.06|9.43|9.59|9.35|9.71|9.94|9.71|9.58|9.62|9.58|8.91|8.76|8.7|8.8|8.76|8.37|8.44|8.35|8.15|7.98|7.69|7.78|7.99|8.04|8.18|8.22||||7.74|7.76|7.74|7.31|7.38|7.26|7.34|7|6.92|7.16|7.35|7.49|7.45|7.47|7.52|7.09|7.4|7.42|7.59|7.59|7.85|7.96|7.85||8|7.77|7.98|7.96|8.33||8.11|8.27|8.31|8.52|8.41|8.28|8.26|8.57|8.61|8.7|8.62|8.82|8.59|8.04|7.81|7.97|8.16|7.78|7.54|8.27|8.56|8.99|9.53|9.21|9.24|9.27|8.94|8.89|8.97|8.63|8.46|8.48|8.59|8.64|8.68|8.84|8.61|8.73|8.51|8.65|8.62|8.49|8.52|8.42|8.51|8.42|8.68|8.67|8.71|8.93|8.99|8.69|8.68|8.71|8.85|8.74|8.84|8.87|8.94|8.94|8.68|8.95|8.92|8.73|8.87|8.69|8.96|9.05|8.72|8.16|8
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|43.5|43.3|44.8|||44.45|44.4|44.85|44.45|43.9|44.7|43.15|43.2|42.7|42.9|42.1|42.4|43.25|43.45|41|41.3|40.45|41.95|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||3177.5005|3201.0303|3137.3037||3210.7363|3205.8342|3132.4016|3088.2832|3126.5193|3198.187|3347.0129|3361.8169|3235.3445|3235.3445|3333.3853|3225.5403|3171.6179|3323.5811|3254.9526|3078.1851|3088.4795|3166.6179|3147.1077|3215.7363|3240.2466|3294.1689|3387.3076|3446.1321|3583.3892|3652.0176|3593.1931|3578.4871|3137.3037|3116.7151|3333.3853|3527.5059|3529.4666|3479.4658|3372.6016|3568.585|3588.1931|||3701.0378|3833.3931|3921.4336|3873.4917|3970.9441|3793.1963|3921.7275|3892.2173|4186.3398|4196.0454|4201.0459|4135.3584|4163.582|4147.7021|4054.406|4050.436|4049.4431|4084.082|4091.1289|4089.144|4068.301|4099.0688|4044.481|4197.3271|4165.5669|4163.582|4183.4321|4190.3799||||4168.5449|4138.769|4071.874|4059.3679|4079.219|4060.3611|4059.468|4014.7051|4004.78|3970.042|3903.7429|3984.9299|4019.668|3969.05|3890.6421|3948.207|4019.668|4084.1809|4168.5449|4208.2451|4138.769|4119.1182|4168.5449||4168.5449|4238.02|4173.5068|4218.1699|4247.9448|4188.395|4218.269|4228.1938|4312.459|4342.2339|4317.4209|4372.0088|4362.084|4357.1221|4436.522|4376.9722|4376.9722|4361.0918|4366.0542|4391.8589|4466.2979||4465.3052|4466.2979|4435.5298|4423.521|4424.6118|4451.4102|4396.8218|4391.8589|4396.8218|4337.271|4368.0391|4391.7598|4416.5732|4411.71|4466.2979|4355.1372|4267.7959|4257.8711|4252.9082|4252.9082|4297.5708|4332.1099|4367.0469|4337.271|4307.4961|4257.771|4218.0708|4216.1851|4238.02|4245.8608|4256.8779|4247.9448|4277.7212|4257.8711|4218.1699|4327.3462|4396.8218|4466.2979|4466.2979||4476.2231|4540.7358|4585.3989|4666.7852|4724.3501|4644.9502|4635.0249|4672.7402|4722.3652|4694.5752|4783.9009|4863.3018|4853.8652||4912.7202|4868.603|4902.7959|4882.2612|4853.8652|4897.0972|4922.5459||4886.0928|4933.4521|4952.1211|4912.8179|4912.917|4960.8662|4991.4229|4981.5981|4987.4932|4961.9468|4952.1211|4932.4702|4920.6792|4952.1211|4971.772|4957.0342|4835.1958|4863.6899|4930.5039|4863.6899|5000.2661|4961.9468|5011.0752|5030.7261|5058.2378|4934.4351|5011.1729|5071.0112|5060.2031|5030.7261|5060.2031|5034.6558|5013.04|4991.4229|5025.813|5011.0752|5065.1162|5187.936|5226.2559|5235.9839|5225.2739|5148.5352|5167.106|5163.3721|5158.459|5172.1172|5172.2148|5156.4941|5070.0288|5028.7612|5088.6968|5128.9819|5156.396|5179.1909|5187.936|5173.1982|5158.3608|5084.7671|5109.3311|5178.1108|5163.3721|5178.1108|5177.1279|5185.9712|5182.041|5128.8838|5128.9819|5092.627|5119.1572
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||143.0161|145.9751|||149.8217|142.0298|141.0435|143.0161|142.0298|139.1695|143.0161|141.5366|139.564|139.564|138.5777|134.1393|138.2818|143.0161|142.0298|147.4545|148.0463|148.934|151.893|149.9203|149.1313|151.893|149.9203|151.0053|150.3149|149.2299|149.0327|149.9203|151.893|153.8656|152.5834|149.4272|148.4409|152.8793|153.8656|152.682||148.934|148.934|149.4272|148.4409|147.9477|148.934|155.0492|156.8246|157.2191|154.1615|157.8109|157.8109|156.3314|156.3314|156.3314|155.3451|154.8519|157.8109|155.5423|155.5423|150.808|143.0161|147.9477|153.8656|155.3451|155.8382|156.43|163.7288|164.6165|166.6877|167.2795|164.4192|166.1946|165.8987|168.1672|165.7014|165.7014|164.9124|167.1809|166.1946|164.7151|164.6165|165.2083|167.97|170.633|169.6467|169.4494|166.1946||168.6604|169.6467||165.7014|170.1399|159.7835|163.7288|167.1809|160.7698||158.7972|158.7972|161.7561|158.7972|159.6849|167.2795|161.7561|157.4164|165.2083|167.6741|168.6604|171.0275|169.4494|167.3782|165.7014|163.7288|166.7864|168.6604|168.6604|172.6057|169.3508|170.633|172.6057|173.592|175.5646|173.592|169.6467|168.1672|165.2083|163.7288|163.7288|171.6193|172.1125|173.3454|171.9774|171.9774|169.4368|169.9254|169.9254|166.1145|170.0231|171.9774||171.0002|169.046|165.1374|164.1602||164.1602|167.5802|163.1831|159.2745|155.3659|151.4574|149.2099|150.3825|153.4117|153.2162|155.1705|150.1871|149.0145|149.3076|153.2162|156.3431||156.3431|156.4408|161.2288|157.7111|159.2745|163.1831|160.2517||148.8191|142.1745|138.8522|140.3179|142.1745|144.1288|146.7671|||148.5259|149.0145|147.9396|153.4117|153.7048|155.9522||152.4345|148.1351|149.8939|149.5031|148.9168|148.8191|148.5259|147.4511|145.5945|145.5945|144.6174|145.7899|141.6859|144.6174|142.7608|143.6402|142.3699|141.6859|141.4905|137.9728|136.9956|139.0476|139.7316|138.7545|134.8459|134.8459|133.8688|132.9893|141.7836|145.9854||145.5945|145.5945|143.1516|137.2888|141.6859|142.6631|140.5134|137.2888|138.0705|143.6402|142.8585|143.7379|145.6922||147.5488|146.5716|144.7151|142.4676|143.6402|144.6174|145.8876|146.0831|141.1973|141.6859|140.7088|139.6339|136.8002|139.7316|138.7545|138.1682
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||173000|169500|173000||172500|171500|169000|167500|169500|166000|167000|167000|164000|161500|162000|161500|163000|162500|163500|166000|167000|167000|169500|169500|168000|167500|166000|169500|172000|175500|174500|176000|175000|177500|180000|181000|180500|178000|177500|178000|175000|172500|172000|170000|168000|166500|168000|168000|170500|168500|165500|165000|168000|167000|165500|167000|164500|162500|161500|161500|161500|165500||168000|170500|167500|168000|170000|171500|180500|179500|182500|180500|179500|179000|176500|||175000|173000|172500|171000|170000|170500|172000|176000|180000|174000|170000|166500|162500|165500|163500|166000|163500|163000|162500||163500|159500|161500|163000|163500|162000|162000|168000|178500|177500|179500|181000|182000|184000|185000|190500|192500|191500|195000|192500|190000|191000|189000|189000|190000|189000|189000|189500|197000|198000|198500|196500|196500|195500|195500|194000|193500|189000|188500|192000|191500|192500|191000|189500|193000|192000|190500|190000|188500||191000|192500|194500|194000|188500|185500|188000|184500|183500|184000|187500|186500|185500|187500|187000|188000|187500|190000|195000|195000|199000|198500||201000|199500||200500|202000|201000|202000|205000|208500|208000|208000|208000|210000|210000|209000|214000|216500|215500|213000|209500|207500|210000|208000|208000|207000|208000|203000|204000|208000|206500|214500|212000|201500|203000|201500|203000|203500|204000|203500|203000|205500|205500|206500|210000|217500||220000|216000|216000|215000|217500|219500|218500|214000|213500|209500|209500|209500|206000|207000|206500|206500||||205000|202500|211000|213000|214000|210000|207000|207000|203500|208000|208000|200000|201000|198500|192000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|22.9|22.82||22.7|22.8|22.71|23||||22.7|22.56||22.61|22.62|22.61|22.65||22.9|22.96|22.7|22.65||22.44|22.5|22.25|23.3||23.26|23.25|23.19|23.11||22.99|22.56|22.3|22.39||22.38|22.35|22.17|22.22||22.1|22.29|22.22|22.01||21.97|21.71|22.07|22.5||22.65|22.94|22.9|22.99||23|22.7|23|23||23.09|23.1|23.4|23.53||23.54|23.5|23.4|23.27||23.5|23.45|23.45|23.19||23.11|23|22.55|22.38||21.95|21.7|21.69|21.62||21.6|21.41|21.6|21.14||21.01|21.01|21.04|21.16||21.4|21.1||||21.1|21.47|21|21.14||21.01|21.15|21.22|21.32||21.5|21.41|21.2|21.08||21|21.11|21.11|21.41||21.57|21.34|21.36|21.49||21.68|21.69|21.68|21.68||21.46|21.65|21.65|21.69||21.89|21.48|21.498|21.2||21.58|22|21.6|21.6|||||20.6||20.6|20.1|20.685|20.5||20.748|21.199|21.198|21.289||21.598|21.6|21.65|21||20.799|20.7|21|20.86||20.789|20.1|20.1|20||20.099|20.19|20|20.115||20.1|20.1|20.1|20.099||20.1|20.099|20.05|20.099||20.15|19.81|19.901|20||19.8|19.8|19|19.2||19.5|19.4|19.4|19.019||19.37|18.85|19.1|18.8||18.25|18.31|18.611|18.604||18.8|18.65|18.7|18.989||19.298|18.95|18.9|18.57||17.799|17.798||17.95||18|18.088|18.195|18.2||18.349|18.4|18.4|17.77||17.869|17.38|17.25|17.471||17.7|17.778|17.6|17.311
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|6.25|6.19|6.26|||6.25|6.25|6.22|6.26|6.29|6.29|6.2|6.2|6|5.96|5.89|5.91|5.92|5.92|5.91|5.88|5.9|5.92|5.94|5.84|5.91|5.9|5.87|5.87|5.97|6.02|5.95|5.92|5.98|6.01|6.1|6.09|6.24|6.19|6.13|6.16|6.13|6|5.93|5.89|6.02|6|6.03|6.01|6|5.99|6.13|6.01|5.99|6.02|6.05|6.09|6.14|6.03|6.03|6.04||6.08|6.09|6.03||6.04|5.96|6.06|6.04|6.1|6.09|6.19|6.14|6.18|6.07|6.17|6.23|6.24|6.12|6.1|6.19|6.29|6.27|6.21|6.05|6.19|6.15|6.16|6.15|6.2|6.02|6.24|6.35|6.36|6.4|6.53|6.45|6.38|6.58|6.67|6.78|6.71|6.69|6.55|6.56|6.65|6.82|6.96|6.95|7.11|7.16|7.15|7.2|7.17|7.15|7.15|7.25|7.29|7.37|7.37|7.34|7.36|7.58|7.46|7.48|7.55|7.58|7.5|7.48|7.45||7.21|7.33|7.23|7.29|7.4|7.38|7.49|7.36|7.29|7.27|7.32|7.46|7.39|7.5|7.43||7.25|7.26|7.4|7.62|7.42|7.33|7.35|7.34|7.24|7.29|7.2|7.21|7.22|7.12|7.17|7.28|7.31|7.35||7.47|7.2|7.48|7.57|7.48|7.79|7.67||7.68|7.49|7.55|7.62|7.72|7.73|||7.76|7.81|7.79|7.76|7.74|7.73|7.95|8.07|7.96||7.95|7.92|8.03|8.02|7.98|7.85|7.74|7.63|7.6|7.86|7.91|7.9|7.93|7.98|7.83|7.95|8.1|7.87|7.96|7.86|8.17|8.39|8.42|8.25|7.8|7.68|7.7|8.12|8.11|8.12|8.01|7.8|7.95|8.21|8.12|8.44|8.29|8.2|8.02|7.79||||7.84|7.88|7.88|7.68|7.58|7.62|7.6|7.56|7.37|7.49|7.63|7.63|7.69|7.71|7.69|7.67
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|25.07|25.95|25.49|25.09||24.64|25.24|25.58|24.92|24.14|23.57|22.4|23.04|23.8|22.95|23.58|23.17|23.73|24.2|24.32|23.62|24.18|24.11||24.3|23.96|23.95|23.95|23.57|23.61|23.87|23.6|23.28|22.84|22.94|22.46|22.41|22.4|22.61|21.24|21.1|20.65|20.17|18.9|19.3|19.08|19.65|20.06|20.59|20.89|20.3|20.05|19.12|19.75|19.52|18.91|18.2|17.17|17.27|17.42|17.65|18.47|18.7|19|17.67|17.68|17.84|17.97|18.5|18.91|18.92|20.48|20.22|20.39|20.74|21.11|20.46|21.77|22.03|21.96|21.72|21.64|21.32|21.48|21.28|20.63||21.79|21.69|20.96|21.31|20.88|20.68|20.53|20.4|20.21|20|20.53|19.96|19.66|20.1|20.2|20.59|20.9|19.98|20.16|19.81|20.11|20.73|20.91|20.74|20.66|20.68|20.48|20.59|20.39|20.18|20.83|21.22|21.8|22.16|21.94|22.18|22.69|22.3|22.48|21.18|22.57||22.32|21.93|21.98|22|30.2|29.01|29.23|29.02|28.61|28.7|28.67|28.28|26.55|26.3|27.04|26.68|27.2|27.44|26.66|25.82|28.1|27.54|27.84|27.61|27.3|28.46|27.92||26.81|26.9|26.97|26.75|26.86|26.74|26.36|26.39|24.1|23.6|25.54|25.61|29.28|29.23|30.07|29.86|29.77|29.59|30.08|29.77|30.06|29.25|29.64|29.72|30.44||30.35|30.51|30.97|31.36|31.2|31.29|31.49|31.21|31.78|31.49|31.04|31.62|31.22|30.91|30.58|30.23|29.27|28.7|28.52|28.58|29.71|29.35|29|28.78|27.92|28|28|28.12|27.96|26.9|26.41|27.38|27.13|26.62|26.82|26.09|25.8|25.47|26.46|26.01|24.98|25.04|24.95||25.7|25.05|25.13|24.12|22.95|22.7|22.62|22.77|22.64|22.69|22.81|22.7|22.54|22.26|22.24|22.28|21.86|22.25|21.95||22.15|21.97|21.99|22|21.27
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.5|38.5|38.77|39.02||38.83|39.25|38.52|38.81|38.24|38.29|38.69|38.2||38.07|38.08|37.27|38.01|38.7|38.74|38.8|38.013|37.072|37.815|38.022|37.805|38.072|38.111|38.32|38.5|38.24||38.48|37.95|37.48|37.05|38.54|38.24|39.69|39.29|38.35|37.4|38.01|38.79|40.55|40.02|39.35|38.54|37.91|38.68|38.89|38.8|38.68|39.52|39.89|39.37|39.63|39.78|39.18|40|39.99|39.97|40.88|39.41|39.09|38.84|39.242|39.262|38.896|38.648|39.47|39.599|39.025|38.37|38.65|39.74||38.79|38.81|39.19|39.15|39.91|40.97|41.96|40.76|39.76|39.59|40.98|40.44|40.14|40.01|39.76|38.89|39.67|39.99|38.9|38.46|37.8|37.32|37.23|39.05|37.75|37.97|37.79|38.17|38.33|38.19|38.98|39.09|39.83|39.66|39.68|38.23|38.01|38|37.44|36.33|36.52|35.51|37.19|37.36|36.59|36.94|36.58|35.9|36.02|36.83|35.98|35.81|35.91|35.79|35.242|35.302|35.836|36.479|36.331|36.033|35.578|36.73|36.61|35.36|35.03|35.23|35.75|36.99|37.16|36.65|36.87|35.55|36|35.65|35.42|35.35|35.52|35.29|33.44|34.54|34.52|34.43|34.32|35.12|34.87|35.1|35.19|35.24|35.44|34.67|34.59|33.53|33.33|33.5|33.34|33.67|32.78||32.77|33.42|33.01|33.52|33.3|33.39|33.85|||34.1|33.57|33.29|33.08|33.13|33.38|32.93|32.73|32.67|32.5|32.08|32.98|32.693|32.555|32.071|32.762|33|32.871|32.476|33.92|33.09|31.89||31.34|31.7|31.31|31.81|31.69|31.86|31.4|31.79|31.48|31.38|31.3|31.15|31.91|32.58|32.15|31.87|31.08|30.74|31.13|31.41|32.18|32.53|30.96|31.86|32.4|32.32|32.95|32.58|32.95||32.3|31.92|31.63|31.35|30.8|30.71|30.46|30.38|30.71|30.59|30.71|31.04|30.84|30.87|30.54
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.81|2.84|2.9|||3.12|3.16|2.92|3.04|3.09|3.12|3.14|3.04|3.24|3.25|3.29|3.43|3.55|3.6|3.85|3.87|3.94|3.74|3.54|3.85|3.85|3.83|3.8|3.8|3.9|3.85|3.67|3.81|3.94|4.03|3.87|4.28|4.42|4.3|4.17|4.23|4.14|4.05|4.06|4.21|4.02|4|3.96|3.86|3.66|3.75|3.81|3.69|3.79|3.81|3.75|3.67|3.61|3.56|3.47|3.49||3.42|3.43|3.37||3.34|3.27|3.27|3.26|3.36|3.36|3.38|3.21|3.24|3.16|3.24|3.16|3.07|2.94|3.01|3.15|3|2.91|2.92|2.7|2.67|2.69|2.76|2.71|2.67|2.65|2.76|2.81|2.8|2.68|2.65|2.6|2.52|2.56|2.5|2.58|2.55|2.6|2.6|2.54|2.55|2.6|2.68|2.72|2.67|2.7|2.7|2.76|2.68|2.64|2.68|2.65|2.68|2.71|2.72|2.64|2.58|2.58|2.58|2.53|2.52|2.44|2.46|2.45|2.46||2.17|2.12|2.03|1.99|1.73|2.3|2.3|2.15|2.15|2.08|2.11|2.14|2.17|2.2|2||1.9|1.94|1.94|1.89|1.95|1.92|1.96|1.97|1.96|1.99|1.99|2.08|2.03|2.01|2.06|2.01|1.99|1.97||2.01|1.93|2.1|2.11|2.07|2.15|2.1||2.16|2.16|2.21|2.17|2.21|2.26|||2.36|2.19|2.24|2.24|2.15|2.14|2.22|2.11|2||1.99|1.85|1.91|1.92|1.92|1.88|1.91|1.94|1.88|1.91|1.93|1.88|1.89|1.81|1.78|1.72|1.73|1.69|1.71|1.6|1.58|1.61|1.54|1.53|1.57|1.51|1.55|1.62|1.57|1.54|1.54|1.49|1.43|1.47|1.49|1.54|1.54|1.52|1.56|1.59||||1.54|1.52|1.5|1.48|1.47|1.53|1.48|1.5|1.45|1.33|1.35|1.3|1.32|1.31|1.35|1.35
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.29|0.29||||0.294|0.296|0.286|0.286|0.284|0.282|0.286|0.29|0.284|0.29|0.292|0.29|0.29|0.288|0.294|0.296|0.294|0.296|0.298|0.298|0.298|0.296|0.296|0.292|0.298|0.298|0.298|0.3|0.3|0.302|0.3|0.304|0.304|0.302|0.294|0.294|0.288|0.29|0.29|0.284|0.286|0.29|0.29|0.288|0.282|0.286|0.286|0.292|0.294|0.29|0.288|0.278|0.288|0.292|0.288|0.288|0.286|0.286|0.286|0.288|0.288|0.286|0.29|0.287|0.296|0.298|0.297|0.298|0.304|0.304|0.308|0.308|0.302|0.304|0.312|0.312|0.316|0.314|0.316|0.318|0.32|0.32|0.318|0.314|0.324|0.32|0.322|0.322|0.308|0.316|0.32|0.318|0.296|0.32|0.308|0.322|0.324|0.324|0.326|0.32|0.322|0.324|0.328|0.332|0.332|0.332|0.33|0.328|0.324|0.33|0.328|0.326|0.326|0.322|0.326|0.324|0.32|0.324|0.324|0.324|0.324|0.324|0.322|0.324|0.32|0.318|0.308|0.306|0.306|0.308|0.308|0.324|0.32|0.316|0.314|0.312|0.322|0.32|0.318|0.318|0.296|0.312|0.314|0.31|0.302|0.302|0.3|0.298|0.298|0.3|0.296|0.296|0.296|0.3|0.294|0.296|0.298|0.294|0.298|0.3|0.302|0.29|0.29|0.3|0.298|0.302|0.298|0.308||0.312|0.31|0.308|0.31|0.306|0.312|||0.306|0.302|0.3|0.3|0.3|0.288|0.288|0.288|0.299|0.3|0.299|0.305|0.305|0.305|0.302|0.298|0.297|0.298|0.295|0.298|0.287|0.287|0.291|0.288|0.291|0.294|0.298|0.298|0.296|0.296|0.295|0.293|0.293|0.29|0.289|0.294|0.293|0.297|0.3|0.297|0.295|0.294|0.296|0.296|0.297|0.296|0.298|0.302|0.298|0.303|0.304|0.3|0.299|0.297|0.3|0.297|0.3|0.294|0.294|0.297|0.292|0.289|0.288|0.285|0.288|0.288|0.269|0.268|0.267
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.18|13.08|13.02|||12.94|12.92|12.88|13.1|13.18|13.06|12.98|12.52|12.22|12.12|12.04|12.04|12|12|11.94|12.06|12.12|12.18|12.24|12.24|12.3|12.42|12.34|12.32|12.46|12.48|12.34|12.28|12.36|12.48|12.62|12.64|13.04|13.02|12.92|12.76|12.5|12.36|12.28|12.22|12.3|12.26|12.22|12.24|12.14|12.2|12.16|12.18|12.26|12.32|12.38|12.3|12.24|12.04|11.96|11.96||11.86|12|12||11.8|11.76|11.84|11.74|11.88|12.18|12.56|12.46|12.48|12.4|12.68|12.7|12.62|12.6|12.5|12.28|12.36|12.2|12.04|11.82|11.86|12.24|12.08|12.02|11.94|11.9|12.18|12.02|12.18|12.2|12.16|11.88|11.7|11.58|11.58|11.94|12.1|12.24|12.18|12.14|12.48|12.74|12.94|13.02|13.16|13.12|13.3|13.38|13.38|13.38|13.44|13.72|13.58|13.72|13.66|13.44|13.52|13.68|13.4|13.42|13.34|13.48|13.56|13.7|13.98||13.28|13.18|13.12|13.1|13.28|13.34|13.44|13.24|13|13.02|13.06|13.24|13.22|13.3|13.36||13.98|13.94|13.86|13.68|13.72|14|13.94|14.28|14.24|14.22|14.42|14.66|14.74|14.7|14.82|14.98|15.08|14.76||15.12|14.9|15.06|15.36|15.4|15.84|15.78||15.84|15.8|15.68|16.08|16.22|16.12|||16.34|16.38|16.38|16.4|16.46|16.42|16.46|16.64|16.8||16.88|16.96|16.96|16.66|16.72|16.44|16.32|16.26|16.1|16.42|16.58|16.28|16.5|16.52|16.28|16.38|16.44|16.64|16.6|16.64|17.1|17.18|16.88|16.86|16.86|16.5|16.86|16.88|16.9|16.76|16.86|16.8|16.68|16.78|16.58|16.8|16.66|16.2|16.16|16||||16.04|15.68|15.5|15.26|15.32|15.34|15.46|15.42|15.44|15.42|15.46|15.36|15.28|15.14|15.06|14.84
09616|103256|/equities/inventec-corp|MSCI_EEM|22.85|23|23.4|23.35|23.3|23.15|23.3|22.9|23.2|23.25|22.9|22.8|22.95|22.9|23|22.9|23.15|23.2|23.05|23.2|23.15|22.9|22.85|23.1|23.05|23.4|23.3|23.25|23.05|23.15|23.25|23.15|22.8|22.4|22.3|22.85|22.9|22.75|22.7|22.75|22.9|22.4|22.05|22.1|22|22.1|22.15|22.1|22.05|22.15|21.95|21.9|21.75|21.8|21.7|21.4|21.3|||21.55|21.85|21.85|21.85|21.55|21.85|21.85||21.4|21.9|21.9|21.9|21.8|21.65|21.5|21.45|21.75|21.85||21.9|21.95|22|21.8|21.8|21.75|21.5|21.55|21.55|21.5|21.1|21.3|21.3|20.75|21|21|20.9|20.7|20.8|20.8|20.65|21.7|22.15|22.5||22.35|22|22.35|22.4|22.9|23.25|23.3|23.65|23.6|23.6|23.7|23.7|23.3|23.45|23.4|23.3|23.4|23.55|23.7|23.85|23.65|25.5|25.25|25.4|25.2|25.5|25.15|25.2|25.25|24.7|25|24.3|24|24.3|24.2|24.05|24.05|23.6|23.6|23.75|23.9|24|23.9|23.8||22.95|23.25|23.1|23.1|23.8|23.85|23.3|23.35|23.55|23.35|23.6|23.85|23.85|24.1|23.95|23.85|22.9|23.1|23.3|23.35|23.45|23.7|24|23.85|24.7|24.65||24.8|24.8|24.6|24.7|24.5|24.35|24.6|24.65|24.5|25|24.4|24.3|24.15|24.05|24.2|24.2|24.15|||24.15|24|23.7|23.45|23.45|23.95|24.6|24.35|24.05|24.1|23.9|24.15|23.75|23.4|23.6|23.75|23.65|23.65|23.55|23.7|23.8|23.75|23.7|||23.8|23.65|23.6|23.35|23.55|23.6|23.3|23.25|23.3|23.25|23.4|23.85|23.55||||||||23.65|23.5|23.85|23.25|22.8|22.9|22.85|23|22.85|22.9|22.6|22.7|22.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.68|9.69||9.59|9.53|9.6|9.63||||9.59|9.46||9.58|9.69|9.6|9.69||9.7|9.64|9.49|9.38||9.16|9.17|9.68|9.69||9.39|9.43|9.74|9.85||9.94|9.88|9.8|9.91||9.48|9.46|9.45|9.44||9.51|9.35|9.35|9.43||9.25|9.44|9.62|9.79||9.72|9.69|9.62|9.55||9.26|9.01|8.95|8.98||8.96|8.96|8.99|8.93||8.69|8.64|8.6|8.64||8.7|8.59|8.6|8.8||8.96|8.98|8.75|8.51||8.55|8.5|8.37|7.95||7.74|7.69|7.69|7.68||7.7|7.68|7.68|7.69||7.57|7.73||||7.63|7.71|7.5|7.52||7.55|7.54|7.53|7.53||7.52|7.52|7.55|7.58||7.62|7.7|7.67|7.64||7.47|7.51|7.46|7.4||7.5|7.49|7.49|7.52||7.5|7.42|7.34|7.38||7.55|7.69|7.35|7.29||7.32|7.41|7.55|7.35|||||7.394||7.3|6.988|6.82|6.579||6.39|6.501|6.55|6.579||6.666|6.78|6.549|6.521||6.755|6.74|6.861|6.93||6.9|6.901|6.91|7.01||7.093|7.1|7.05|7.03||7.011|7.1|7.025|7.1||7.11|7.05|7.096|7.05||7.14|7|7.15|7.15||7.324|7.099|6.998|6.88||6.604|6.57|6.425|6.336||6.39|6.33|6.33|6.399||6.989|7.09|7.058|7||7.035|6.901|7|7||6.682|6.605|6.63|6.655||6.68|6.61||6.778||6.803|6.879|6.865|6.889||6.884|6.868|6.9|6.95||6.889|6.925|6.984|7.01||7.008|6.94|6.895|6.878
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||122|119.5|119|119.5|118.5|119|120|122.5|121.5|120.5|118|121|118.5|117.5||118|117.5||118|120|120|121|121.5|120.5|118|120.5|118|117|116|116|117|117.5|117|118|118|115.5|118.5|119|117|116.5|115|112|112|111.5|109|110.5|108.5|106.5||114|113|116.5|116.5|117|115.5||115|114.5|115.5|117|115.5|114|115.5|115|117.5|118|120|119.5|119|119|117.5|118.5|119.5|120.5|120.5|121.5|125|123.5|123|117|115.5|116|116.5|116.5|119|122|123.5|122|120.5|122|123.5|125|123.5|123.5|124|127|124|120.5|123.5|128.5||130.5|132|131.5|133.5|134.5|138.5|138|137.5|134.5||136|139.5|138.5|141.5|141|141.5|139.5|138.5||138.5|137.5|138.5|139|138.5|139|138.5|139|141.5|141|141|139.5|137|137|134.5|134|135|135|135|133.5|132.5|133.5|134.5|134|132|132|131|132.5|132.5|131||129.5|128.5|128.5|127.5|127.5|127.5|127.5|127|123.5||121|122|123.5|126|126|127.5|127.5|128|129||130.5|131.5||131|129.5|130|130|129.5|129|128.5|129|128|129.5|||129|131.5|131.5|131||130.5|129.5|130.5|130.5|130|132|133|133|133.5|133|135|131|131|132|131|130.5|130|130|130|130.5|131|131|131.5|132.5|132.5|133|134|135.5|136|135.5|135|133.5|134||132.5|133|133.5|134|134|133|134|135|135|132.5|132.5|133|133|131|130|128.5|130.5|130|129.5|127|128.5|128.5|136.5|136|134|134
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.51|5.55||5.46|5.51|5.5|5.5||5.4|5.5|5.48|5.42||5.35|5.38|5.35|5.31||5.34|5.34||||5.3|5.36|5.27|5.29||5.28|5.31|5.31|5.33||5.37|5.29|5.3|5.26||5.29|5.29|5.3|5.31||5.29|5.31|5.28|5.3||5.32|5.31|5.34|5.28||5.28|5.33|5.31|5.34||5.33|5.33|5.3|5.34||5.21|5.21|5.22|5.25||5.29|5.28|5.24|5.25||5.19|5.29|5.34|5.39||5.4|5.35|5.35|5.34||5.25|5.22|5.24|5.28||5.12|5.08|5.1|5.06||5.11|5.11|5.15|5.12||5.14|5.17||||5.2|5.23|5.13|5.16||5.31|5.32|5.34|5.29||5.24|5.25|5.25|5.2||5.18|5.15|5.14|5.11||5.12|5.14|5.1|5.13||5.13|5.15|5.17|5.17||5.13|5.13|5.15|5.15||5.16|5.13|5.07|5.04||5|5.07|5.07|5.12|||||||5.04|5.02|5|5.05||4.97|4.95|4.93|4.89||4.98|5|5.12|4.94||5.13|5.18|5.18|5.14||5.16|5.16|5.17|5.17||5.23|5.26|5.21|5.15||5.13|5.12|5.06|5.09||5.03|5.04|5.02|5.04||4.95|4.92|4.9|4.88||4.9|4.78|4.79|4.83||4.87|4.9|4.9|4.91||4.72|5.05|5.06|5.1||5.17|5.23|5.21|5.23||5.22|5.27|5.26|5.22||5.15|5.16|5.05|5.07||5.05|5.01|4.98|5.02||5.09|5.13|5.12|5.08||5.1|5.03|5.26|5.29||5.14|5.12|5.1|5.07||5.1|5.1|5.1|5.14
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||44000|43800|43700||45500|44840|43720|44300|43480|43300|42960|42500|42200|41700|41300|42000|42000|42000|42400|41480|41600|41680|41600|41100|41980|41300|42400|42240|41960|41960|42000|41720|41760|41760|41980||42660|43400|43780|43800||41960|41100|40940|41300|40620|41500|40920|41400|41480|42000|39980|40100|39900|39360||40000|39500|39620|40200|40360|40300|40160|39500|40000|39500|39000|40280|40400|40280|40120|39200|39980|40000|40000|39900|39860|39720|39880|38800|38680|38820|38600|39500|39380|39260|39580|39160|39320|38800|39500|38400|38920|39320|40200||40600|40000|39520|40660|39660|39800|39520||38700|37640|38800|37900|39300|38880|38900|39120|39000|39300|39760|39080|39500|38740|39760|39960|39400|39400|39000|38800|38780|38640|38580|38360|38840|38500||38640|38620|38500|38720||38600|38840|38660|38180|37300|38160|38200|38200|39900|37800|38000|37820|37320|38480||37400|37360|36860|35600|35520|36260|36260|36040|36300|36020|36320|36620|37520|37680|37840|39200|38500|38620|38240|38040|37840|38740||39400|40220|40860|41080|41200|40920|41080|||41080|39980|39220|41080|41200|41400|41380|41420|40880|40060|39140|38800|38740|39600|38520|38820|39900||39600|41300|40400|39600|39020|39160|39000|38000|37000|37040|36140|36940|36840|36760|35800|35800|35980|35900|35940|35980|35500|34780|34520|34300|34240|34800|34500|34480|34600|34980|35260|35100|35700|35760|35200|34200|33340|33660|33560|33280|33620|33840|34000|34140|34220|34020|33760|33500|33500|33760
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||10.9|11|10.9|11|11|11.1|11.3|11.4|11.1|11.1|11.1|11.4|11.3|11.3||10.9|10.9||10.9|10.9|10.7|10.8|10.6|10.6|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.8|10.8|10.9|11|10.8|10.8|10.6||10.6|10.6|10.7|10.7|10.7|10.8||10.8|10.8|10.8|10.9|10.8|10.6|10.6|10.7|10.7|10.8|10.9|10.9|10.9|11|10.9|10.9|11|11.1|11.1|11|11.1|11.1|11.3|11.4|11.3|11.3|11.4|11.2|11|11.2|11.2|10.9|11|11.1|11.2|11.3|11.1|11|10.9|11.2|10.7|10.8|10.9|10.9||10.9|11|11.1|10.4|10.4|10.5|10.5|10.5|10.5||10.6|10.8|10.5|10.7|10.7|11|10.6|10.3||10.3|10.6|11|11.2|11.2|11.3|11.3|11.3|11.3|11.2|11.4|11.4|11.5|11.4|11.4|11.2|11.3|11.4|11.8|11.8|11.6|11.5|11.3|11.4|12|11.9|11.7|11.7|11.5|11.4||11.3|11.3|11.2|11.3|11.3|11.2|11.2|11.2|11.1||11|11|11.3|11.1|11.2|11|11|10.9|11.1||11.2|10.9||10.9|10.9|10.5|10.3|10.5|10.4|10.3|10.3|10.4|10.3|||10.1|10|10.1|10.1||10|9.8|9.85|10|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10|9.95|10.1|9.95|10|10.1|10.3|10.4|10.6|10.6|10.7|10.7|10.6|10.5|10.5||10.5|10.5|10.5|10.4|10.4|10.4|10.5|10.6|10.6|10.2|10.3|10.3|10.4|10.6|10.5|10.4|10.4|10.5|10.3|9.95|9.85|10|9.95|9.9|10|10.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19751|20023|19690|||19757|19837|20153|20365|20611|20233||20003|19582|19819|19766|19969|20027|19980|20244|20285|20261|20592|20341|20411|20103|20647|20415|20657|21016|21085|21081|21275|20801|20900|19801|19790|20148|20339|20554|20311|20407|20232|20303|19641|20222|20016|19894|20069|20205|20029|19000|19244|19188|19100|18759|18765|19173|19146|19080|19405|19283|19033|18989|18905|19093|19101|19272|19139|18666||19113|19217|19201|19300|19201|19674|18738|18712|18276|18389|18463|18200|17875|17436|17292|17130|17383|16891|17256|16724|16793|17124|17343|18341|18172|18425|18434|18400|18228|18693|18481||18772|18560|18834|18601|18700|18596|18420|18617|18656|18433|18781|19167|19375|19400|19468|19388|19406|19593|19213|19273|19000|18818|18335|18661|18658|18718|18630|18464|18605|18683|19004|19374|19431|19639|19599|19790|19409|19264||19000|19000|19275|19500|19500|18849|18652|18633|18714|19232|19149|19135|18464|18471|18952|18980|19404|19850|19615|19713|19780|20000|19800|19779|19533|19503|19297||19835|20035|19600|19418||19400|19461|19449|19350|19255|19800|||20266|20550|20523|20214|20173|19837|20100|19285|19035|19141|18969|19287|19287|19571|19188|18652|18875|18744|18500|18787||18894|19543|19800|19500|19600|19922|20286|20047|20095|19970|20049|20246|20132|19867|19970|20133|20054|19968|19862|19679|20000|19958|20382|20338|20235|20500|19978|19021|19216|18952|19417|19435|19120|19867|19940|19511|20078|20000|20025|20799|20551|20139|20163|20273|20150|21072|20677|20746
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||988|999.5|||1020|1000|999|1000|994.5|990|1001|998|1003|1000|1035|1052|1042|1072|1085|1064|1075|1087|1080|1108|1094|1116|1098|1100|1112|1102|1104|1100|1100|1108|1106|1110|1110|1121|1133|1111||1100|1090|1100|1092|1099|1110|1112|1120|1115|1110|1106|1115|1100|1116|1108|1107|1095|1100|1100|1098|1100|1120|1128|1132|1127|1127|1108|1108|1112|1147|1159|1169|1179|1175|1204|1194|1197|1180|1154|1144|1140|1133|1148|1164|1179|1125|1120|1117||1149|1130||1105|1149|1131|1152|1170|1170||1184|1164|1090|1105|1145|1150|1145|1150|1138|1134|1135|1160|1120|1148|1184|1187|1180|1185|1200|1222|1214|1210|1198|1193|1205|1240|1240|1256|1280|1272|1290|1303|1288|1299|1294|1280|1251|1231|1178|1195|1230|1231||1230|1230|1230|1230||1244|1358|1350|1280|1273|1277|1282|1350|1327|1321|1303|1270|1255|1220|1221|1240||1240|1290|1245|1254|1245|1220|1240||1230|1208|1220|1234|1232|1233|1240|||1224|1195|1160|1179|1165|1165||1150|1145|1146|1131|1130|1105|1150|1139|1167|1164|1149|1185|1180|1160|1148|1150|1161|1132|1119|1107|1075|1075|1075|1085|1075|1036|1030|1030|1050|1098||1113|1080|1070|1101|1110|1112|1170|1190|1215|1216|1240|1283|1290||1300|1313|1290|1305|1380|1385|1328|1286|1253|1240|1225|1247|1237|1215|1215|1199
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|23.19|23.05|24|23.69||23.79|23.88|23.94|23.97|23.88|23.2|23.7|23||22.58|22.76|22.47|22.62|22.76|23.32|23.44|23.15|23.21|23.24|23.4|23.3|24.12|24.21|23.37|23.9|24.14||24.04|23.7|23.63|23.95|24.92|24.69|25|24.93|24.75|24.68|24.99|23.9|24.73|24.83|24.69|23.59|23.6|24.28|24.08|24.3|24.35|24.69|25.08|24.79|24.99|24.94|24.96|24.79|24.72|24.75|25.61|24.77|24.89|24.57|25.1|25.36|24.98|25.22|25.95|26.3|26.2|25.24|25.08|25.35||25.72|25.07|25.45|25.23|25.26|24.58|24.2|23.76|23.83|24.88|24.77|24.07|23.67|23.5|22.88|21.84|22.65|22.67|22.76|22.84|22.69|21.65|21.35|22.24|22.56|23.06|23.42|23.48|22.84|23.07|23.57|23.22|23.52|24.33|24|23.94|24.14|24.85|24.78|25.23|25.95|26.1|26.88|27.28|27.29|27.07|27.86|27.49|27.5|28.13|28.04|28.02|28.19|27.34|27.64|27.76|27.58|28.07|28.04|27.99|27.98|27.48|27.23|26.78|26.04|26.03|26.04|26.2|26.4|26.01|26.26|26.4|26.16|25.89|26.43|26|26.54|26.2|25.97|26.01|26.01|25.94|26.24|26.31|26.43|26.27|26.18|26.54|26.24|26.1|26.44|27.19|28.25|28.87|28.76|28.85|28.83||29.02|28.72|28.92|28.57|28.62|28.71|28.69|||28.88|28.1|27.77|28.47|28.01|28.35|28.21|27.51|27.74|27.4|27.12|27.09|27.16|26.89|27.83|27.8|28.06|27.78|27.7|27.83|27.41|27.13||26.32|26.39|26.89|26.72|27.06|27.52|27.05|28.08|27.83|28|28.1|28.76|28.27|29.02|28.51|28.6|27.42|27.48|27.01|27.26|27.22|27.33|26.67|27.3|27.95|27.65|27.98|27.88|28.14||27.91|27.7|27.92|28.95|29.19|29.51|29.37|29.17|29.31|29.27|29.83|29.63|29.68|29.86|29.52
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|33.5|33.75|33.3|||32.8|32.7|33.3|33.3|33.7|33.95|33.35|33.6|32.2|32.35|31.5|30.7|30.7|30.35|29.55|30.05|29.95|30.15|30.75|31.1|31.3|31.25|30.95|31.1|31.45|32|31.35|31.45|31.65|32.3|32.85|32.45|33.3|33.55|33.2|33.65|32.4|30.95|30.55|31.35|31.6|31.6|31.4|31.8|31.7|32.15|32.05|31.55|31.95|31.75|31.85|31.75|31.9|31.15|30.8|30.95||30.75|31.15|31.15||31|30.9|31.2|31.25|31.45|31.7|32.8|32.65|33|33|33.85|34.3|34.2|34.1|33.2|33.15|33.3|33.15|32.2|31.35|31.2|30.95|31.5|33.55|34.1|34.85|35.5|34.85|35|34.8|34.95|34.1|33.35|33.5|33.6|34.65|34.25|35.05|35.15|35.35|36.55|37.85|39.2|39.3|39.55|38.5|38.45|38.4|38.3|37.6|37.85|38.45|37.6|37.9|37.85|38.05|37.8|37.1|36.75|37.1|37.4|38.35|37.95|38.45|39.15||38|38.35|37.9|37.6|37.6|37.5|37.85|35.85|35.3|34.55|34.55|35.25|35.25|35.8|35||34.15|33.85|34.3|35.9|36.4|36.75|37.1|35.7|34.95|35.2|35.05|36.05|36.2|35.8|36.6|37.9|38.15|37.45||38.5|37.35|38.8|40.45|40.05|43.75|43.7||43.45|43.1|44.15|43.6|45.1|45.85|||46.2|46.25|45.5|44.75|43.25|43.35|44.15|44.75|44.25||42.75|41.95|41.15|40.8|40|38.75|39.35|38.9|38.8|40.3|40.75|37.85|38.6|38.7|38.4|37.35|37.75|38.25|37.75|36.8|38.65|39.75|39.95|40.9|40.3|38|38.75|39.4|39.75|36.9|35.4|35.35|34.9|34.75|33.7|35.15|34.6|33.15|32.85|32.2||||32.65|32.75|33.2|30.35|30.6|31.1|30.35|29.75|29.65|29.45|30|30.25|29|28.95|28.6|27.6
09627|103254|/equities/foxconn-tech|MSCI_EEM|66.2|66.6|67|67|67.5|67|67.6|67.6|68.6|69.1|68.8|69.2|68.8|68.8|68.8|67.9|67.9|67.3|67.5|67.1|67|66.8|66.6|68|68.1|68.5|67.2|67.4|67.2|67.2|67.2|66.7|65.4|65|65.9|66.8|65.9|67|66.7|67.5|68.9|69.3|67.3|65.2|65.5|65.4|64.9|64.7|65.3|65.4|65.7|65.6|65.1|65.2|64.5|64|63.9|||63|64.5|63.5|64.8|64.8|65.7|65.5||64.7|65.3|66|66.4|65.9|65.6|64.9|64.8|63.8|64.7||64.3|63.6|63.4|63.4|63.4|63.3|63.2|62.5|63.5|63.4|62.2|62.2|63.2|62.7|64.3|63.4|63.3|62.4|62.3|62.8|61.4|61.3|61.3|61.9||61.2|60.2|60.8|60.5|61.3|63.6|64.3|64.3|64.8|64.3|64.6|66.7|67.3|67.5|67|66.8|66.8|67.1|66.1|66.1|65.9|64.2|63.6|64.4|64.6|64.4|64.1|64.1|64.1|63.1|63.4|63.2|63.6|64.1|64.2|63.6|62.1|61.4|61.8|62.1|61.9|61.8|61.9|61.7||61.1|61.5|61.6|61.9|61.5|60.9|60.3|60.5|60.9|60.7|60.7|61|61.6|61|60.7|61.3|62.7|63.3|64|66.2|66.1|67.7|69.4|67.3|70|69.4||69.2|69.4|68.9|69.8|69.7|70|69.5|70|71.1|72|71.2|71.1|68.5|67.3|67.3|66.8|66.7|||65|64.8|63.8|61.5|62|61.9|62.3|61.8|62.6|63.6|63.1|63|62.5|62.4|62|61.7|61.4|61.1|61|61.6|62.2|61.9|62.2|||63.1|62.6|63.5|62.3|62.2|62|60.9|60.2|60.3|61.2|61.2|60.4|59.5||||||||59.2|59|59.3|58.5|58.4|58.2|58.3|59.2|58.6|57.9|57.8|57.8|57.8
09628|103627|/equities/zhen-ding|MSCI_EEM|143|142|142|141|140.5|139|138.5|139.5|137|141.5|141|136.5|136|139|136.5|138.5|136.5|134|133|135|133|134.5|134.5|137|138.5|136.5|137|136.5|139|139.5|140|141|138|139.5|139|153|144|147.5|148|145|147.5|146|146.5|145|148.5|144|147.5|145|144.5|138|139.5|135.5|134.5|131|127|124|124|||119|121|119.5|116|114|117|117.5||111|115|115.5|116|117.5|115|115.5|115|112.5|112||111.5|110.5|112|113|116.5|119.5|117.5|116|118.5|116|115|115|118|117|122|123|119|119|119|116|117.5|119.5|109|106||106|102.5|102|101|102|111|114|112|112.5|113.5|116|115|115.5|116|114.5|111.5|114.5|107.5|105|104.5|104|100.5|98.7|99.3|104.5|103.5|106|105.5|106.5|99.4|101.5|97.9|97.7|98.5|97.3|100|99.5|96|96.1|94.6|96.1|96.8|96.1|93.8||93.2|95.8|90.3|90.8|92.6|90|90.1|89.7|90|90|88.8|91.3|91.2|89.6|87.8|94.5|98.4|99|100.5|104|108|111.5|112|109|111|108||110.5|108|110|113|109|112.5|114|110|109.5|112.5|109|109.5|108.5|103|102.5|102|103|||95.6|96|94|95.7|93.6|93.1|92|90.4|91.7|91.7|91.7|92.9|89.8|89.4|89.3|91.5|90|88.1|89.5|87.8|88.7|87.1|88.3|||89.4|91.5|89.5|87.1|86.6|88.2|85.5|84.6|84.8|83|82.6|82.5|81.4||||||||79|77.4|78.7|79.2|76.4|78.4|77.8|76.7|76.7|73.7|75.5|74.7|72.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.89|5.92|5.9|||5.82|5.82|5.8|5.79|5.83|5.77|5.72|5.79|5.67|5.6|5.6|5.59|5.6|5.56|5.49|5.49|5.43|5.45|5.55|5.54|5.59|5.5|5.48|5.47|5.56|5.55|5.55|5.49|5.47|5.5|5.59|5.51|5.67|5.69|5.67|5.64|5.58|5.52|5.49|5.47|5.48|5.52|5.49|5.51|5.48|5.52|5.48|5.47|5.54|5.49|5.52|5.48|5.45|5.34|5.35|5.37||5.29|5.34|5.26||5.33|5.29|5.31|5.24|5.32|5.33|5.39|5.39|5.45|5.46|5.56|5.59|5.54|5.51|5.45|5.34|5.36|5.34|5.29|5.16|5.22|5.16|5.07|5.05|5.07|5.03|5.09|5.11|5.09|5.1|5.11|5.05|5.08|5.11|5.06|5.13|5.14|5.13|5.13|5.11|5.19|5.3|5.39|5.42|5.48|5.47|5.51|5.54|5.48|5.48|5.43|5.52|5.48|5.5|5.5|5.48|5.47|5.44|5.38|5.34|5.37|5.44|5.42|5.44|5.45||5.41|5.45|5.4|5.36|5.82|5.79|5.82|5.76|5.69|5.67|5.65|5.67|5.65|5.7|5.69||5.58|5.6|5.61|5.57|5.7|5.68|5.55|5.6|5.62|5.63|5.64|5.7|5.72|5.63|5.67|5.67|5.65|5.63||5.62|5.59|5.72|5.79|5.78|5.93|5.83||5.89|5.92|5.88|5.86|5.99|5.95|||6.07|6.12|6.08|5.94|5.92|5.89|6|6.07|6.1||6.03|5.98|5.91|5.95|5.7|5.77|5.79|5.73|5.77|5.98|5.94|5.97|6.05|6.09|6.02|6.04|6.03|6.09|5.97|5.94|6.19|6.32|6.19|6.23|6.14|6.06|6.15|6.19|6.33|6.08|5.96|5.99|5.92|5.9|5.8|5.85|5.87|5.8|5.86|5.97||||5.95|5.98|5.99|5.92|5.89|5.84|5.85|5.76|5.78|5.71|5.75|5.73|5.61|5.6|5.64|5.5
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||27.94|28.14||||27.96|27.9|27.5|28.5|28.14|28.18|27.52|27.5|27.5|27.4|27.7|27.3|27.24|26.54|26.36|27.5|27.92|27.78|27.4|27.92|28.18|28.6|28.66|28.5|28.7|28.9|28.72|28.28|28.86|29||28.7|28.7|28.52|28.54|28.52||27.7|28.3|28.28|27.8|27.54|27.4|27.44|27.88|27.2|27.42|27.44|27.44|26.84|27.82|27.36|27.64|27.6|27.6|27.34|27.34|27.18|26.4|26.08|26.42|26.92|26.3|25.9|26.2|25.54|26.42|27|27.88|27.46|27.98|27.74|27.7|27.96|28.62|28.54|28.04|27.7|28.5|28.64|28.96|29.1|28.7|27.88|28.2|28.08|27.86|28.48|28.26|28.28|28|26.76||27.9|28.28|28.8|29.08|28.66|29|29.24|29.24|29.6|30.1|30.04|30.22|30.26|30.02|29.7|29.9|30|29.94|30.2|30.24|30.02|30.4|30.7|30.08|30.32|30.72|30.74|30.9|30.6|30.7|30.54|30.6|29.88|29.76|30.58|30.42|30.2|30.6|30.08||30.16|30.4|29.14|29.64|29.96|28.88|28.2|28.04|28.34|28.1|26.44|26.3|26.08|26.1|26|25.68|26.02|25.58|25.08|25.34|26.16|25.16|24.78|24.48|24.02|25.56|24.92|25.48|25.84|26|26|25.7|26.26||26.4||26.5|26.5|26.72|26.14|26.42|26.04|||26.16|26.02|25.96|25.66|25.54|25.82|25.88|25.42|25.5|25.38|26.54|25.94|25.98|25.7|25.68|25.46|25.52|25.88|25.82|25.92|26.24|26.14|25.86|26.28|26.88|25.02|25|24.8|24.8|24.8|24.8|24.6|24.82|24.72|24.92|25.52|25|25.34|25.76|25.96|25.54|25.54|25.9|25.52|25.12|24.9|24.9|25.28|25.74|25.6|24.3|24.82|24.74|24.26|23.72|23.7|23.48|23.58|23.52|23.38|23.38|23.58|23.28|22.9|23.06|22.88|23.28|23.24|22.92
09631|13804|/equities/pge-polska|MSCI_EEM||7.96|8.03||||7.97|7.95|8|8.09|8.22|8.01|7.91|8.2|8.27|8.39|8.19|8.21|8.36|8.39|8.76|8.55|8.72|8.75|8.8|8.98|8.73|8.52|8.47|8.56|8.69|8.79|9.11|9.16|9.04|9.76||9.52|9.16|8.8|8.5|8.4||8.19|8.21|8.11|8.01|8.04|8.25|8.42|8.48|8.42|8.23|8.38|8.43|8.46|8.02|8.13|7.9|8.02|8.31|8.15|7.79|7.81|7.74|8|7.99|7.8|7.9|7.69|8.14|8.22|8.38|8.65|8.83|8.77|8.5|8.16|8.08|8.22|8.1|8.11|7.84|7.81|7.74|7.77|7.68|7.71|7.45|7.32|7.6|7.35|7.48|7.36|7.46|7.62|7.67|7.63||7.99|8.15|8.02|8.04|8.14|8.21|8.55|8.6|8.7|8.68|8.89|8.9|8.9|9.07|9.11|9.17|9.31|9.47|9.37|9.23|9.16|9.41|9.63|9.71|9.8|9.88|9.85|9.73|9.72|9.65|9.52|9.58|9.42|9.59|9.62|9.79|9.08|9|8.83||8.81|8.94|8.82|9.1|9.06|9.01|8.78|8.97|8.96|8.92|8.98|9.18|9.18|9.23|9.04|8.56|8.87|8.87|9.06|9|9|8.65|8.6|8.76|8.91|9.16|8.71|8.76|8.75|8.7|8.61|8.73|9.28||9.31||9.52|9.81|9.75|9.85|9.54|9.6|||9.59|9.78|9.8|9.32|9.33|9.33|9.65|9.57|9.64|9.62|10|10.07|10.13|10.1|9.94|10.11|10.27|10.01|9.88|10.02|10.21|10.29|10.32|10.56|10.44|10.45|10.48|10.69|10.65|10.7|10.52|10.61|10.94|10.8|11.45|11.6|11.81|11.74|12|12.04|11.87|11.99|11.77|11.64|12.04|11.76|11.87|12.17|12.11|12.04|11.95|12.18|12.05|12.47|12.07|11.86|11.7|11.27|10.87|10.88|10.44|10.3|10.31|10.13|10.31|10.19|10.2|10.25|10.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||216|216.2|||220|213|216|225|225|223.6|221.2|216|207.6|201|206.6|202|205|198|192|197.9|192|195|197.9|184.1|186.2|195|198.6|204|204.4|202|202|202.6|213.2|220|224|228|226|227|233|233||232|232|229.8|223|226.2|227.6|225.2|227.2|226.2|230|235|233|233.4|234.6|231.2|229|229|226|220|220.2|218.6|220.8|220|222|220.2|219|219|220|220.2|220|223|223.2|230.6|224|222.2|222.4|226.2|227|225.8|229|229|228|231|235.6|237.8|233.6|228.2|230||230|225||225.2|234|237|235.2|234.2|217.4||225|230|231|235|247|258|260|259|255|252.8|252|236|251|272.8|275|279.8|280|282|284.6|285.6|280.4|281|282|284|282|285|285.8|285|285|284|281.8|284|285|286.8|287|288|284.8|281|282|282|286|289||285|280|275.2|275||277|287|288|282|273|270|274|278|284|287.4|282.6|274.2|277|285|293|302.6||302.8|302|303|304|302|301|300.6||304.6|304|303|303|300.4|302.2|303|||304|306|310|310|317.2|322||318.8|320|318.8|318.8|317|315|317|316|316|316.6|316|312.4|312.4|313.6|313.6|315.2|316.2|312|316.4|317|311|317.6|320|316|309|309|309|307.8|308|315||313.2|307.2|310.4|310|312|316.6|321.2|316|312|314.8|316.2|323|322||315|320|316|314|322|317|323.6|315.8|317|325|325.2|324.8|313|307|315|324
09633|100134|/equities/china-power|MSCI_EEM|1.67|1.68|1.68|||1.67|1.68|1.67|1.67|1.69|1.69|1.66|1.65|1.62|1.63|1.62|1.61|1.63|1.63|1.61|1.63|1.62|1.62|1.64|1.65|1.64|1.64|1.61|1.62|1.63|1.64|1.64|1.61|1.63|1.64|1.66|1.65|1.69|1.7|1.69|1.69|1.66|1.65|1.64|1.65|1.65|1.66|1.64|1.66|1.66|1.65|1.64|1.66|1.65|1.66|1.66|1.69|1.68|1.65|1.63|1.64||1.63|1.63|1.63||1.63|1.64|1.66|1.65|1.69|1.69|1.7|1.72|1.74|1.74|1.75|1.78|1.75|1.75|1.72|1.71|1.72|1.74|1.73|1.7|1.69|1.7|1.67|1.68|1.69|1.7|1.8|1.85|1.83|1.84|1.84|1.83|1.8|1.81|1.78|1.87|1.86|1.88|1.86|1.86|1.92|1.98|2.02|1.97|1.97|1.97|1.97|1.96|1.96|1.95|1.96|2.02|2.02|2.02|2.02|1.99|2.01|2.03|1.98|1.96|1.96|2.01|1.98|1.98|1.94||1.91|1.89|1.88|1.89|1.91|1.88|1.86|1.88|1.87|1.87|1.91|1.9|1.91|1.94|2.04||2.06|2.08|2.07|2.08|2.03|2.01|1.97|1.94|1.91|1.88|1.87|1.92|1.92|1.91|1.91|1.93|1.92|1.91||1.96|1.91|1.94|1.97|1.98|2.08|2.09||2.09|2.05|2.02|2.03|2.06|2.06|||2.06|2.08|2.08|2.09|2.04|2.03|2.03|2.04|2.06||2.04|2.06|2.06|2.02|2.01|1.95|1.94|1.95|1.92|1.97|1.91|1.89|1.91|1.93|1.89|1.88|1.88|1.91|1.92|1.91|1.96|2|2.02|1.99|2|1.98|1.97|2.04|2.08|2.09|2.07|2.08|2.03|2.05|2.06|2.09|2.08|2.1|2.1|2.11||||2.11|2.07|2.02|1.99|2|1.96|2.01|1.98|1.96|1.91|1.89|1.88|1.89|1.86|1.86|1.83
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||19600|19380|19300||19300|19300|18640|18720|18680|18760|18800|19000|18300|18240|18640|18780|18500|18660|18340|18400|18360|18980|18800|18260|18700|18300|18680|17900|18500|19220|20140|19640|19460|20240|20240||20200|20300|20160|20480||19700|19500|19860|20000|19960|20000|19760|19400|19400|19000|18780|18860|18800|18780||19000|19020|19380|19380|19480|18920|18940|18500|18500|18240|18500|19020|19060|19600|19500|19900|19860|19700|20000|20100|19300|19240|19240|19380|19380|19020|19380|19280|18880|18500|18180|17900|17480|17500|17060|17460|18000|18100|18100||18000|17400|16900|17380|17100|16900|17500||16820|16200|16920|17460|17800|18000|18960|19200|19800|19300|19160|19000|19160|19200|19660|19680|19700|19960|19800|19900|19500|19200|18900|18500|18400|17920||17860|17820|18260|19360||18980|18880|18880|18700|18580|18760|18600|18400|17700|17520|17400|16880|16720|16500||16200|15880|15700|15580|15800|15800|15780|15780|15760|15660|15640|15720|15720|15540|15500|15640|15780|15820|15940|16000|16080|15960||15820|16200|16280|16020|16120|16000|16100|||16300|15500|15520|16100|16220|16300|16200|15820|15880|16080|16220|16160|16200|15960|15900|16300|16740||16080|16100|16400|16700|16480|15480|15000|14880|14340|14280|14200|14140|14140|14000|13980|14040|13980|14080|14040|14020|14020|14060|14100|14060|14100|14120|14000|13960|13940|13940|13900|13960|14100|14080|13900|13920|13920|13960|14000|13960|14040|14180|14120|14000|13960|13980|13920|13880|14220|14200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|21.11|21.27|21.54|21.61||21.18|21.31|21.08|20.7|19.88|19.95|19.74|20.4|19.99|19.99|19.87|20.2|20.29|19.5|19.43|19.4|19.52|19.15||19.6|19.21|19.08|18.41|18.01|17.98|17.95|18|17.49|17.19|18.28|19.11|19.15|19.52|20|17.46|17.79|17.99|17.73|17.43|17.62|17.37|17.89|17.36|17.14|16.67|16.5|16.53|16.09|16.3|16.16|16.58|16.19|16.46|15.71|15.74|15.69|16.18|16.39|16.06|15.72|15.92|16.13|16.61|17.32|17.73|17.15|18.08|18.53|18.99|18.94|19.08|18.84|19.75|19.71|19.32|18.05|18.33|18.06|17.82|17.14|17.24||18.29|17.91|17.29|17.26|18.17|17.65|18.18|18.69|17.88|18.08|17.08|16.97|16.93|17.45|17.07|17.21|17.49|16.86|17.17|16.73|17.46|17.86|18.59|18.93|19.03|19.01|19.04|19.11|18.97|18.53|18.7|18.29|18.67|18.81|19.49|19.65|19.57|19.91|19.99|19.61|20.21||20.75|21.19|20.73|20.65|20.03|18.18|18.01|18.4|18.15|18.26|18.16|18.48|18.04|17.89|18.33|18.22|18.31|18.19|17.88|17.91|17.66|18.21|18|18.23|19.12|18.9|19.07||18.7|18.81|18.7|19.3|18.34|19.04|20.38|20.27|20.32|20.01|20.96|21.51|21.56|21.97|22.42|23.01|22.4|22.2|22.11|21.98|21.9|22.97|22.82|23.8|23.98||23.2|22.9|22.95|22.44|23.7|23.32|24.13|23.88|23.38|23.48|23.48|23.98|24.4|24.79|23.92|22.72|22.71|22.87|24.02|25.02|26.02|26.41|27.33|27.42|27.02|25.67|26.41|26.38|26.23|25.36|26.38|26.97|27.46|26.66|27.15|27.16|26.77|26.83|27.01|27.7|22.76|22.6|22.34||21.8|22|21.6|21.25|20.83|20.63|20|21.29|21.23|20.49|20.12|20.12|19.38|19.14|19.46|19.95|18.97|18.29|17.73||18.5|17.56|17.03|16.75|16.71
09636|49992|/equities/china-taiping|MSCI_EEM|19.32|19.52|19.32|||19.02|19.04|19.28|19.3|19.58|19.8|19.38|19.52|19|18.9|18.64|18.3|18.38|18.3|18|18.24|18|18.1|18.44|18.6|18.66|18.76|18.66|18.64|18.9|19.2|18.72|18.46|18.4|18.6|19.08|19.02|19.62|19.42|19.32|19.52|19.48|18.46|17.7|17.72|17.92|18.06|17.94|17.9|18|18.06|18.04|17.82|18.08|17.88|17.82|17.94|17.86|17.18|17.02|17.26||17.16|17.26|17.32||17.5|17.58|17.72|17.76|17.9|18.02|18.16|18.18|18.48|18.16|18.62|18.94|18.92|18.96|18.46|18.64|18.64|18.6|18.1|17.46|17.58|17.66|17.36|18.24|18.4|18.62|19.1|18.98|19|19.12|19.44|19.02|18.6|18.72|18.46|18.94|18.96|19.2|19.16|19.34|19.78|20.65|21.65|21.9|22.2|21.9|21.8|21.95|21.75|21.6|21.7|21.95|21.55|21.75|21.7|21.75|21.8|22|21.5|20.9|21.05|21.5|21.1|21.2|21.45||20.9|21.1|20.45|20.35|20.8|20.7|21.1|20.3|19.76|19.32|19.44|19.84|20|20.45|20.05||19.32|18.84|19.04|20|20.15|20.05|20.05|19.62|19.5|19.4|19.24|19.62|19.58|19.24|19.66|20.45|20.7|20.45||21.25|20.75|21.45|21.85|22.3|24.3|24.3||23.8|24.05|24.15|23.9|24.7|25.4|||25.9|26.05|25.95|25.35|24.8|24.6|25.35|25.9|25.75||25.2|24.75|24|23.6|23.4|22.45|23.1|22.8|22.95|23.45|23.7|23.15|23.6|23.65|23.45|23.3|23.45|23.75|23.3|23|24.3|25.25|25.55|25.7|25.8|24.3|25.15|25.45|26.25|25.05|23.6|23.6|23.5|22.65|21.7|22.8|22.8|21.6|21.8|21.6||||22.05|21.8|21.5|20.3|20.8|20.7|20.95|20.4|20.3|20.75|21|21.6|20.95|20.8|20.4|19.54
09637|1056073|/equities/wiwynn|MSCI_EEM|635|639|606|614|622|627|627|612|616|614|619|618|619|594|600|595|579|575|580|561|551|550|553|548|546|557|558|548|550|539|550|554|547|536|524|523|506|524|499|507|490|532|558|579|542|545|535|518|525|508|499|489.5|495|505|485.5|494.5|495|||485|481|456|454|455.5|449|437||441.5|458|457|459.5|460.5|467|440|451.5|448.5|446.5||429.5|422.5|418.5|437|444.5|439|440|441.5|450|430|430|433.5|424|420.5|431.5|455|445|448|441|421|421.5|422|415|408||412|382.5|378.5|375.5|392.5|391|382|381|391|392.5|381.5|379|357|355|354|360.5|360|361|354|347.5|350.5|356.5|353|360|367|366.5|351.5|351.5|356|353.5|353.5|352.5|347.5|347|350|349|341.5|325.5|332|334.5|344|349.5|350|355||324.5|322|308.5|323|327|360|358|365|362.5|364|361|370|358|327|323.5|337|342|342.5|345|357.5|354|371.5|368.5|358.5|358|331||321.5|318.5|316|325|330|316|328|342|348|363|364|355|355.5|352.5|357.5|350|354.5|||378|381.5|381|392.5|390.5|378|384|381.82|387.98|383|384.5|389.99|382|378|381.4|376.39|389.21|386.98|398.99|385.89|390|393.3|396.28|||373.15|366.16|360.86|353.99|372.99|365.5|380|362.91|342|335.98|335.02|334.08|323.61||||||||321|322.98|321.99|322.3|334.99|320.47|323|318|327|337.04|349.97|327.98|320.59
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.33|7.36|7.36|||7.35|7.28|7.33|7.58||7.76|7.8|7.99|7.7|7.79|7.7|7.7|7.53|7.54|7.56|7.65|7.54|7.52|7.64|7.8|7.76|7.87|7.85|7.78|7.79|7.99|7.98|7.72|7.69|7.77|7.93|7.88|8.09|7.92|7.95|7.99|7.74|7.85|7.88|7.75|7.94|7.96|7.65|7.74|7.7|7.76|7.58|7.54|7.56|7.59|7.69|7.6|7.52|7.52|7.21|7.3||7.36|7.41|7.49||7.45|7.55|7.65|7.75|7.77|7.79|7.87|8.25|8.47|8.25|8.4|8.17|7.75|7.78|7.77|7.44|7.25|7.12|6.98|6.91|7.22|7.28|7.16|7.35|7.23|7.01|7.1|7.13|7|6.9|6.93|6.83|6.64|6.73|6.7|6.73|6.76|6.69|6.24|6.3|6.34|6.6|6.8|7.03|7.22|7.26|7.19|7.32|7.28|7|6.89|6.94|6.79|6.82|6.72|6.58|6.62|6.52|6.51|6.53|6.66|6.72|6.72|6.68|6.76||6.4|6.33|6.33|6.05|6.03|5.87|6.25|6.23|6.11|6.13|6.03|6.12|6.27|6.4|6.29||6.31|6.34|6.35|6.45|6.46|6.48|6.53|6.5|6.45|6.53|6.51|6.69|6.72|6.81|6.91|6.94|6.99|7.08||6.82|6.84|7.04|7.16|7.28|7.42|7.39||7.61|7.7|7.63|7.72|7.96|8.13|||8.54|8.62|8.12|8.29|8.38|8.62|8.62|8.41|8.33||8.37|8.45|8.35|8.06|7.86|8.08|8.17|8.07|8.07|8.41|8.1|8.14|8.24|8.16|8.02|8.06|8.45|8.52|8.11|8.17|8.42|8.49|8.53|8.51|8.53|8.35|8.51|8.64|8.72|8.71|8.6|8.4|8.38|8.4|8.2|8.34|8.37|8.28|8.12|8.04||||8.29|8.22|8.21|8.06|8.08|8.14|8.24|8.09|8.03|7.97|8.04|7.86|7.74|7.65|7.62|7.39
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||8400|8560|8490|||8330|8325|8140|8185|8195|8180|8245|8200|8420|8435|8455|8450|8430|8400|8535|8570|8360|8360|8200|8300|8415|8430|8405|8510|8560|8430|8445|8560|8465|8640|8655|8630|8670|8690|8770|8605|8740|8745|8720|8715|8700|8630|8855|8855|8790|8685|8625|8950|9120|8950|8900|8835|8775|8840|8945|8800|9085|9015|9090|9240|9300|9400|9350|9400|9455|9460|9230|9315|9335|9390|9390|9320|9215|9325|9530|9540|9410|9605|9515|9495|9590|9770|9570|9575|9455|9175|9165|9060|8975|9035|8900|8995|8940|8980|8855|8995|8965|8930|8965|8865|8765|9000|9110|8720|8610|8640|8960|8990|9085|9110|9055|9160|9150|8980|8880|8890|8955|8960|9000|9005|9000|8990|8995|8980|9015|9000|9000|8970|8965|9045|8935|9060|9220|9180|9120|8960|8960|8980|9000|8860|8930||||||8900||8700|8500|8640|8705|8620|8415|8475|8460|8320|8360|8400|8570|8720|8840|8610|8960|8900|9065|8930|9045||9100|9000|9100|9280|9730|9850|9655||9880||9880|9760|9890|9700|9860|9800|9640|9800|9800||9880|9770|9845|9845|9780|9650|9605|9850|9845|9945|9865|9900|9980|9980|9990|9800|9685|9620||9780|9730|9800|9810|9735|9800|9995|9765|9900|9905|10005|9860|9885|9600|9775|9850|9820|9775|9965|9945|9975||9780|10000|10000|9815|9520|9555|9810|9815|9790|9810|9750|9785|9775|9585|9960|9710
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|41.8|42.1|42.3|42.1|42|42|42.45|43.05|42.2|42.25|42.3|42|41.65|41.65|41.15|41|40.85|41.4|41.1|41.35|41.4|41.25|41.6|42|42|41.85|42.1|42.2|41.85|42.2|42.45|42.8|42.95|42.95|43.35|44|46.95|48.35|48.2|48.3|48.2|48.25|48.2|47.85|48|47.3|47.55|47.7|48|47.9|47.8|48.55|48.7|48.15|47.95|46.6|46.05|||44.9|45.15|45.35|45.45|45|45.85|46.15||45.8|45.1|45|44.65|45|44.4|44.5|44.6|44.4|44.25||44.15|44|43.95|43.8|43.85|43.7|43.5|43.45|44.05|44|43|43|43|42.6|42.5|41.3|40|39.85|40|40.1|40.1|40.15|40.25|40||39.05|38.75|38.75|38.95|39|39.55|40.4|40.15|40|40.2|40.1|39.65|39.65|39.45|40.4|40.2|40.3|40.55|40.65|40.65|40.4|40.25|40.05|40.2|40.25|40.35|40.4|40|39.9|40.1|40.7|40.45|40.3|40.8|40.55|40.35|40.25|39.8|39.5|39.3|39.1|39.55|40.1|40.4||40.15|40.1|39.8|40|40.1|40.05|39.6|40|40|39.4|39.85|40.15|40.65|39.35|38.65|38.65|39|38.75|39.1|39.7|39.95|40.65|40.85|40.8|41.7|41.45||41.25|41.6|41|40.4|41.05|41|41|41.2|41.05|41.15|41|41.3|41.5|42.05|42.55|41.85|41.7|||41.7|41.45|41.45|41.95|41.4|41.9|41.65|42.2|42.95|43.7|43.55|43.25|43.15|43|42.85|43|42.85|42.7|42.75|43|43.1|43.1|43.55|||43.75|44.05|43.6|43.4|43.05|43.25|42.75|42.55|42.4|43.2|43.65|44.2|43.45||||||||43.15|42.9|42.7|42.8|42.6|42.85|42.5|42.95|43|42.8|42.75|42.95|42.15
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|23.5|23.15|23.1|||23.1|23.05|23.15|22.9|22.6|22.85|22.45|22.25|21.9|21.75|21.95|21.95|22.2|21.95|21.8|21.9|22.05|22|22.8|22.85|22.95|22.9|22.75|23.1|23.4|23.6|23.25|23.2|22.9|23.15|23.3|23.3|23.5|23.8|22.6|22.65|22.75|22.15|22.2|21.8|22.35|22.1|21.8|21.7|21.7|21.95|22|22|21.65|21.6|21.6|21.75|21.4|21.15|20.9|21.25||21.15|21|21||21.05|21.3|21.6|21.75|22.8|22.8|23.3|22.85|22.75|23|23.4|23.4|23.05|22.9|23.4|23.4|24|23.7|23.5|23.3|23.5|23.25|23.4|23.45|24.15|24.3|23.65|22.55|22.7|22.75|22.25|21.6|20.91|20.86|21|21.65|21.55|21.7|21.35|21.55|21.7|22.3|22.95|23.4|23.75|23.95|24.2|24.55|24.2|24.3|24.1|24.35|24.2|24.65|24.55|24.75|23.8|24.4|24.3|23.2|23.3|24.05|24.1|24.1|23.95||23.6|24.1|23.85|22.65|22.95|23.05|23.2|22.55|22.1|22.25|21.65|21.85|21.45|21.95|21.7||21.3|21.35|22.25|22.9|23|23.1|23.5|23.55|23.35|23.35|23|23.9|23.85|23.3|24|24.65|24.3|24.05||24.55|24.25|25.25|25.35|25.55|28.19|27.39||26.89|27.44|27.59|27.59|28.24|28.34|||28.69|29.14|28.89|28.19|29.54|29.39|30.28|29.49|28.89||28.89|29.24|28.79|28.84|28.29|27.44|27.79|27.54|28.09|28.89|29.24|29.04|28.54|28.69|27.59|27.29|28.14|27.79|27.24|26.74|27.44|28.79|27.69|27.69|27.24|27.79|27.39|27.44|25.55|24.6|24.15|24|25.05|25.89|25.25|26.09|26.29|25.74|24.5|24.1||||24.55|24.55|23.8|22.55|23.5|23.85|23.35|23.25|23|23.15|23.7|23.9|23.1|22.85|22.35|21.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||41064|40977|42185||41840|42099|42013|41926|41754|41495|41668|41495|41322|41581|41409|41236|41150|41064|41236|41840|41754|42444|42530|42271|42099|42444|42185|41668|42185|42358|42185|42013|41754|41754|42185|41840|242000|243000|237500|238000|236000|236000|237000|234000|235000|237000|235500|238500|236000|238000|238500|238500|239000|237000|238000|236500|236500|233000|235000|235000|233000|234500|235000|235000|239000|241500|239500|239500|240000|240500|241000|238500|238000|238500|239500|239000|||238000|240000|237000|237000|236500|239000|239000|239000|239500|240000|238000|237000|235500|237000|237500|238000|234000|232500|231500||239000|236000|241000|242000|240500|244500|247500|252500|252000|244000|248500|246500|246000|245500|248500|255000|257500|257000|258500|259500|259000|259500|260500|260000|254500|254500|255000|260500|262500|262000|258000|260500|257000|259000|257500|259000|259000|260000|262000|260500|263000|264000|261500|259000|259500|257000|253500|253500|255000||257500|254000|250000|250500|250000|252000|253500|256500|253000|251000|253000|258000|260500|257500|258000|258000|259500|259500|262500|263500|262500|256500||256000|251500||247500|247500|246500|248000|246000|243500|244500|243500|244500|247500|247500|246000|245000|245000|246500|244000|245500|246500|245500|243000|251000|254500|251500|251500|253000|250500|253000|252000|249500|251000|253000|252000|253500|246500|245500|248000|249000|252000|254000|258000|261000|261000||260500|263000|259500|260000|261000|259000|260000|260000|259500|255000|260000|259500|259500|261000|261000|259500||||260000|258000|258500|267500|272500|269000|271000|269000|264000|263500|269500|268500|267500|268500|267000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.22|11|11.16|||11.06|11.08|10.92|10.82|10.84|11.44|11.34|11.34|11.4|11.46|11.26|11.2|11.46|11.46|11.18|11.28|11.26|11.14|11.66|11.58|11.8|11.82|11.74|11.9|12.26|12.4|12.22|12.02|11.6|11.96|12.04|12.06|12.42|12.02|11.18|10.78|10.86|10.6|10.66|10.72|10.88|10.76|11|10.32|10.12|10.24|10.22|10.06|10.08|10.12|10.16|10.18|9.8|9.65|9.73|9.65||9.59|9.67|9.21||9.32|9.12|9.09|8.91|9.24|8.96|9.14|8.96|8.99|9.03|8.93|8.91|9|8.85|9.26|9.32|9.44|9.81|9.35|9.45|9.77|9.78|9.94|9.73|10.02|9.73|9.81|9.44|9.03|8.92|7.71|7.03|6.82|6.78|6.84|7.01|7.03|7.03|6.99|6.84|6.96|7.2|7.51|7.54|7.49|7.54|7.56|7.77|7.63|7.6|7.7|7.84|7.87|7.87|7.66|7.61|7.36|7.47|7.46|7.29|7.5|7.51|7.44|7.49|7.41||7.16|6.89|6.9|6.64|6.69|6.32|6.75|6.6|6.3|6.14|6.24|6.42|6.57|6.67|6.65||6.62|6.45|6.54|6.83|6.9|6.91|6.94|6.98|6.68|6.6|6.51|6.47|6.36|6.36|6.58|6.73|6.69|6.6||6.64|6.39|6.53|6.69|6.74|6.97|6.99||6.95|6.97|7.06|7.05|7.13|7.08|||7.14|7.25|7.4|7.49|7.72|7.96|8.23|8.15|8.02||7.91|7.92|7.77|7.74|7.61|7.47|7.57|7.45|7.46|7.73|8.06|7.9|8.13|8.22|7.62|7.91|7.98|8.01|8.08|7.9|8.31|8.64|8.56|8.55|8.4|8.26|8.65|8.97|9.02|8.75|8|7.95|7.84|8.24|8|8.47|8.43|8.28|7.94|7.85||||7.92|8.09|8.13|7.61|7.47|7.42|7.78|7.86|7.82|7.65|7.74|7.66|7.48|7.63|7.61|7.4
09645|50026|/equities/haitong-sec|MSCI_EEM|9.21|9.3|8.93|||8.8|8.81|8.97|8.95|8.98|9.03|8.59|8.56|8.22|8.18|8.08|8.05|7.99|7.87|7.76|7.89|7.77|7.82|7.92|7.89|7.94|8|7.95|7.96|8.11|8.18|8.05|7.96|8.06|8.06|8.21|8.21|8.46|8.62|8.47|8.57|8.34|8.08|8.03|8.15|8.3|8.4|8.22|8.22|8.19|8.33|8.2|8.15|8.42|8.4|8.45|8.54|8.54|8.34|8.14|8.17||8.16|8.16|8.14||8.22|8.19|8.23|8.35|8.43|8.52|8.72|8.65|8.77|8.75|9.07|9.28|9.15|8.98|8.74|8.66|8.69|8.47|8.09|7.61|7.72|7.47|7.42|7.49|7.48|7.43|7.56|7.5|7.58|7.62|7.62|7.18|7.15|7.22|7.17|7.3|7.18|7.21|7.09|7.13|7.26|7.45|7.72|7.85|8.06|7.97|8.14|8.26|8.21|8.22|8.18|8.45|8.3|8.31|8.38|8.49|8.41|8.39|8.38|8.28|8.26|8.4|8.4|8.56|8.68||8.76|8.84|8.6|8.52|8.69|8.8|8.79|8.48|8.01|8.02|8.06|8.26|8.3|8.64|8.02||7.92|7.94|7.94|7.98|8.04|8.08|8.13|8.28|8.27|8.26|8.24|8.47|8.5|8.54|8.65|8.78|8.76|8.74||9.16|8.84|9.15|9.41|9.4|10.24|10.22||10.1|9.92|10.08|9.96|10.42|10.24|||10.32|10.52|10.28|10.2|10.22|10.22|10.54|10.73|10.93||10.99|10.97|10.63|10.48|10.08|9.68|9.62|9.58|9.78|10.12|10.18|10.24|10.38|10.52|10.22|10.16|10.32|10.5|10.26|10.06|10.73|10.55|10.52|10.83|10.77|10.34|10.54|10.71|11.17|10.61|10.08|9.86|9.59|9.46|9.08|9.38|9.47|9.26|9.17|9.04||||9.03|9.05|8.75|8.55|8.67|8.73|8.8|8.52|8.31|8.36|8.4|8.5|8.48|8.56|8.38|8.16
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.222|23.2674|23.4035|23.4035|23.3581|23.3581|23.4942|23.3581|23.3581|23.5849|23.4488|23.4035|23.3581|23.086|23.1313|22.9046|23.086|23.0406|23.086|23.222|23.3128|23.1313|22.9953|23.4035|23.4488|23.086|23.222|22.9499|22.9499|23.3128|23.3128|23.4488|23.3581|23.4488|23.1313|23.3128|23.3128|23.6756|23.7663|23.3581|23.1313|22.9953|22.7685|22.7685|22.8138|22.7231|23.086|22.9499|23.1767|22.9953|23.3581|22.7685|22.6778|22.8592|22.7231|22.3149|22.3149|||21.9521|22.0428|22.0882|23.0189|22.9717|23.3019|23.2547||23.2075|23.3962|23.5377|23.8207|23.7264|23.6321|23.6321|23.9623|23.7264|23.9623||23.9623|23.8679|23.7264|23.6792|23.3491|23.3019|23.1132|22.8774|23.0189|23.2075|22.8774|23.0189|22.6887|22.8302|23.2075|22.9245|23.0189|23.066|23.0189|22.8302|22.5|22.7358|22.7358|23.066||22.7358|22.6887|22.5943|22.9245|23.4434|23.6792|24.2924|24.3396|24.2924|24.1981|24.3396|24.3868|24.6698|24.6698|24.7641|24.5283|24.5755|24.9528|24.8585|24.2924|24.2924|24.2453|24.0094|24.2453|24.2924|24.1981|24.2924|24.1038|23.8679|23.4434|23.1604|22.783|22.9245|22.8302|22.6415|22.9245|22.9717|22.5|22.6415|22.783|23.066|23.1132|23.3962|22.8774||22.6415|22.5472|22.6415|22.3585|22.6574|22.5182|21.3574|21.3574|22.3324|22.3789|22.3324|22.7503|22.5182|22.5182|22.1932|22.286|22.4253|22.5646|22.8432|23.0753|23.1682|23.261|23.6325|23.6325|24.0039|24.3289||23.8646|23.4932|23.3539|23.3539|23.4932|23.7253|23.8182|23.586|23.4932|23.4932|23.0289|22.8896|23.586|23.6789|23.6789|23.7253|23.586|||23.8182|24.0967|24.0039|24.2825|24.0039|23.7253|24.8396|24.9789|25.211|26.6504|26.6504|26.7432|26.9754|27.4396|27.3932|27.1611|27.1611|27.0218|27.1611|27.2075|27.2075|26.7896|26.6039|||26.6968|26.8361|26.7896|26.5111|26.6039|26.6039|26.4646|26.4646|26.3718|26.3253|25.8146|25.6753|25.7682||||||||25.7682|25.3503|25.2575|25.211|24.7003|24.886|25.0718|25.3503|24.7468|24.6539|24.886|25.1182|25.2575
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.67|2.69|2.6|||2.56|2.56|2.59|2.57|2.58|2.61|2.54|2.57|2.53|2.5|2.52|2.46|2.43|2.38|2.38|2.4|2.37|2.4|2.44|2.46|2.46|2.44|2.37|2.37|2.37|2.34|2.37|2.37|2.4|2.44|2.49|2.52|2.56|2.55|2.56|2.56|2.52|2.35|2.33|2.36|2.45|2.44|2.49|2.5|2.45|2.48|2.5|2.47|2.51|2.49|2.52|2.53|2.54|2.48|2.44|2.46||2.43|2.44|2.45||2.47|2.47|2.49|2.5|2.53|2.5|2.64|2.61|2.68|2.68|2.76|2.8|2.75|2.72|2.53|2.49|2.47|2.37|2.33|2.3|2.31|2.3|2.23|2.28|2.26|2.25|2.35|2.33|2.34|2.33|2.28|2.22|2.23|2.24|2.24|2.3|2.29|2.32|2.29|2.29|2.35|2.45|2.57|2.59|2.61|2.61|2.59|2.63|2.61|2.63|2.64|2.64|2.62|2.6|2.6|2.6|2.6|2.61|2.58|2.57|2.6|2.64|2.69|2.72|2.76||2.77|2.78|2.76|2.74|2.82|2.84|2.83|2.82|2.74|2.73|2.78|2.82|2.83|2.82|2.79||2.77|2.79|2.77|2.83|2.82|2.82|2.8|2.81|2.73|2.71|2.69|2.78|2.81|2.77|2.84|2.85|2.8|2.78||2.73|2.69|2.84|2.89|2.91|3.08|3.09||3.07|3.06|3.11|3.15|3.23|3.24|||3.35|3.37|3.33|3.35|3.32|3.37|3.4|3.38|3.36||3.41|3.4|3.19|3.13|2.89|2.96|2.96|2.96|2.98|3.12|3.11|3.07|3.09|3.12|3.02|3.09|3.07|3.09|3.06|3.07|3.41|3.4|3.29|3.37|3.29|3.22|3.3|3.23|3.15|3.06|3.04|3|2.93|2.92|2.86|2.96|2.98|2.88|2.87|2.89||||2.94|2.95|2.89|2.8|2.78|2.85|2.83|2.79|2.77|2.75|2.8|2.84|2.67|2.69|2.68|2.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.78|13.74|13.16|||13|13.1|13.18|13.34|13.42|13.46|12.96|12.98|12.54|12.6|12.34|12.26|12.22|12.42|12.1|11.98|11.96|11.74|12.02|12.04|12.06|12.14|12|12|12.2|12.36|12.18|11.94|12.16|12.2|12.4|12.22|12.64|12.64|12.48|12.66|12.16|11.82|11.68|11.72|12.06|12.34|12.1|12.12|12.1|12.12|12.24|11.96|12.18|12.3|12.44|12.6|12.34|12.02|11.76|11.66||11.6|11.58|11.62||11.74|11.66|11.74|12.06|12.12|12.22|12.64|12.54|12.62|12.62|13.02|13.12|13.2|13.16|12.7|12.78|12.88|12.5|12.08|11.48|11.78|11.42|11.28|11.5|11.58|11.44|11.66|11.6|11.72|11.74|11.86|11.22|11.14|11.26|11.54|11.76|11.66|11.78|11.48|11.56|11.84|12.2|12.52|12.8|12.9|12.68|13.02|13.18|12.96|13.04|13.08|13.4|13.04|13.12|13.04|13.28|13.28|13.32|13.22|13.34|13.22|13.6|13.44|13.58|13.74||13.44|13.82|13.36|13.32|13.68|13.64|13.68|13.06|12.1|11.76|11.58|12.1|12.12|12.8|12.22||11.98|11.98|12|12.28|12.42|12.28|12.3|12.46|12.5|12.26|12.2|12.6|12.38|12.38|12.74|12.76|12.88|12.76||13.3|12.88|13.54|13.68|13.7|14.9|14.84||14.76|14.82|14.98|14.86|15.34|15.22|||15.58|15.8|15.48|15.44|15.3|15.32|15.58|16.08|16.4||16.64|16.56|15.84|16.16|15.7|14.94|14.78|14.76|14.66|15.2|15.36|15.54|16.02|16.12|15.74|15.54|15.7|16.02|15.64|14.92|15.9|16.32|16.46|16.54|16.58|15.9|16.46|17.02|18.08|17.52|16.28|16.08|15.78|15.78|15|15.64|15.72|15.4|15.38|15.2||||15.12|15.16|14.62|14.14|14.16|14.34|14.28|13.96|13.5|13.68|13.84|13.76|13.7|13.94|13.58|13.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||801.8625|805.9123|797.8127||798.6226|801.7734|801.8706|807.5322|801.8625|818.0617|830.2112|826.1614|822.1115|835.3139|852.0801|854.51|877.9989|850.4602|834.261|829.3202|822.9215|830.2112|809.1522|809.1522|832.6411|850.4602|848.2733|839.2017|834.261|835.3139|877.432|907.1576|810.1241|777.5555|808.2612|814.0119|842.3606|826.1614|825.5944|818.9527|839.1208|||815.6318|845.6004|849.6503|1034.1522|1037.4489|1010.3006|1062.6578|1042.2966|1104.3497|1100.4713|1100.4713|1100.4713|1101.5378|1129.5587|1076.2319|1087.576|1092.7147|1100.3744|1110.1671|1126.65|1151.762|1156.7069|1163.4939|1180.9463|1153.7981|1167.5662|1169.3114|1183.0793||||1190.8361|1184.7277|1161.5548|1152.5377|1128.5891|1080.9828|1100.4713|1075.7471|1056.8403|1037.4489|1013.3063|1028.1407|1047.1445|1061.4943|1027.1711|1023.002|1027.7531|1032.7948|1066.5361|1085.9277|1079.1406|1106.0948|1129.5587||1102.9922|1147.4958|1179.9768|1265.2997|1289.3452|1265.2997|1265.2997|1279.8433|1308.9307|1338.115|1347.7137|1352.5616|1351.592|1350.6226|1356.4399|1354.5009|1352.0769|1367.1053|1348.7803|1362.2574|1356.3431||1365.1663|1377.7708|1404.9189|1376.8011|1333.17|1329.2917|1299.2349|1315.7177|1325.4135|1290.6056|1308.9307|1289.5391|1299.3318|1299.2349|1307.5732|1318.6265|1288.0847|1313.6816|1316.2996|1339.9572|1316.6873|1333.17|1332.2006|1320.6626|1305.0524|1274.8986|1241.0602|1224.5774|1223.6078|1255.6039|1273.1532|1250.756|1260.4518|1233.6914|1197.9139|1185.0186|1190.7391|1182.8855|1182.8855||1167.3722|1183.1764|1203.3436|1202.2771|1202.2771|1192.5813|1192.5813|1207.125|1226.5165|1215.8529|1221.6243|1213.929|1217.8729||1236.0529|1227.3958|1250.4816|1220.6624|1250.4816|1263.9482|1298.577||1333.1096|1342.7286|1325.1257|1314.7371|1290.1122|1293.7675|1298.577|1294.7294|1288.9579|1250.4816|1231.2434|1211.0433|1154.7716|1139.8621|1133.2249|1132.1667|1129.762|1144.6716|1130.243|1149.4811|1166.507|1166.3146|1170.6431|1176.2222|1168.623|1163.9098|1199.5004|1183.1479|1207.1957|1174.4908|1173.5289|1183.0518|1167.0841|1178.2422|1178.5308|1174.4908|1202.3861|1211.0433|1216.7186|1231.1472|1218.6425|1231.2434|1191.8051|1168.7194|1183.1479|1165.8336|1173.5289|1161.986|1163.9098|1163.9098|1184.1099|1173.5289|1231.2434|1279.2427|1282.2246|1274.5293|1269.7198|1272.6055|1317.8152|1279.3387|1274.5293|1296.6532|1307.7152|1332.7249|1356.2916|1317.719|1351.4821|1337.0533|1317.8152
09651|100021|/equities/byd-electronic|MSCI_EEM|14.98|15|15.18|||15.7|15.32|15.2|15.68|15.9|16.14|16.46|15.48|15.86|15.42|15.5|15.36|15.64|14.74|13.64|14.1|13.98|14|14.48|14.72|14.38|14.7|14.42|14.38|14.98|15.36|14.92|14.36|14.24|14.1|14.62|14.1|14.82|14.6|14.18|14.26|14.14|13.4|13.52|13.06|11.62|11.52|11.2|11.1|10.96|11|11.22|11.3|11.18|11.16|11.2|11.56|11.48|11.52|11.24|12.06||12.36|12.2|12.12||11.74|11.86|11.74|11.58|11.62|11.68|12.26|12.54|12.1|11.52|11.86|12|11.92|11.48|11.34|11.12|10.68|10.54|9.74|9.53|9.36|9.43|9.32|9.53|10|10.12|10.56|11.4|12.12|12.3|12.36|11.76|11.66|10.84|10.52|10.78|10.64|10.24|10.1|10.42|10.68|11.1|12.14|12.42|11.52|11.42|11.56|11.72|11.46|11.14|11.06|10.96|11.06|11.26|11.14|11|10.74|10.9|10.7|10.78|11.06|11.26|11.3|11.42|11.92||11.16|11.24|10.8|10.72|11.12|11.16|11.32|11.66|10.78|10.54|10.58|10.8|10.8|11.14|10.92||10.3|10.52|10.18|10.48|10.32|10.3|10.52|10.64|10.42|10.48|10.42|10.88|10.9|10.56|11.4|12.92|13.08|12.52||13.32|12.76|13.24|13.62|13.66|14.58|14.54||14.02|13.96|13.62|13.4|14.16|14.02|||13.64|13.02|12.34|11.8|11.82|11.42|11.98|11.44|10.58||10.24|10.64|10.38|10.34|10.12|10.08|9.9|9.76|9.81|9.92|9.81|9.84|9.95|9.91|9.94|9.86|10|10.3|10.44|10.2|10.34|10.8|10.5|10.46|10.54|10.04|10.4|11.54|12.12|11.88|10.7|10.68|10.34|10.66|10.38|10.9|10.9|10.42|10.22|9.85||||9.9|9.84|9.64|9.32|9.38|9.44|9.61|9.2|9.08|9.13|9.28|9.3|9.27|9.28|9.23|8.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|277|276.5|275.5|277|277|275|277|275|279.5|276.5|271|266.5|268.5|261.5|255.5|278|280|283|275.5|278|280.5|280|280|279|288|290|286|281|279.5|282.5|282.5|285|282.5|284|285|291|286|296.5|300.5|302.5|285|275.5|279|276.5|280|271|268.5|267.5|266.5|264|262.5|267.5|265|269|264|262|260.5|||262.5|268|269.5|272|267|270|269.5||272|277|284|285|275|274|270|273.5|270|267.5||271|266|272|272|272|276|274.5|273|268.5|275|272|263|267|263.5|269|270.5|273.5|270.5|270.5|271|265|270|268|266||246.5|224.5|220.5|225|235|245|240.5|241.5|240|247|245.5|245|250|250|251|251|251|255|255.5|252|248|251.5|251.5|251|250.5|254|250|250|245.5|233.5|235|236|234|236|234.5|235|236.5|220.5|217.5|214.5|207.5|212|211|212.5||219.5|219|214|230|230.5|225.5|226|228|228|226.5|228|230|230|228|230.5|230|221.5|221.5|240.5|239|241.5|241|243.5|234|241.5|240.5||242|250|255.5|252.5|245|244.5|243.5|241|245|253.5|254|259.5|259|255.5|259|260.5|268|||267|270|272.5|271.5|268.5|269|273|268.5|275|278|277|280|279|278.5|266.5|272|269.5|264|263.5|272|274|266|264.5|||267.5|263.5|259.5|260.5|269.5|264|260|265|259.5|258|257.5|254|251.5||||||||260|262|260|262.5|260|263|274|272.5|267|260.5|260|266.5|269
09653|50105|/equities/harmony|MSCI_EEM|5120|4970|4918|||4686|4429|4481|4479|4433|4581||4617|4839|4785|4662|4566|4574|4682|4686|4743|4499|4502|4447|4490|4512|4627|4697|5007|5002|4956|4898|4866|4909|4908|4544|4556|4589|4778|4823|4789|5059|5148|5229|5002|4747|4802|5000|4876|4591|4489|4628|4696|4541|4449|4320|4399|4411|4600|4875|4835|4708|4562|4644|4564|4541|4330|4477|4575|4844||4854|4575|4511|4520|4519|4406|4419|4866|4828|4869|4846|5127|5206|5395|5510|5540|5556|5558|5659|5586|5528|5249|5016|4884|4702|4529|4480|4530|4587|4300|4672||4362|4479|4300|4137|3888|3668|3693|3700|3525|3523|3538|3456|3434|3468|3437|3423|3325|3295|3286|3293|3315|3382|3259|3225|3086|3106|3142|3031|3051|3174|3130|3135|3206|3102|2994|2997|2781|2825||2911|2848|2730|2627|2710|2851|2842|2756|2655|2618|2525|2362|2316|2297|2300|2292|2410|2376|2343|2332|2266|2226|2290|2292|2298|2328|2359||2370|2360|2340|2329||2454|2476|2560|2608|2537|2548|||2505|2480|2554|2613|2658|2680|2764|2831|2837|2639|2631|2597|2532|2565|2704|2798|2930|2958|2912|2927||2802|2750|2858|2835|2858|2971|2898|2814|2861|2638|2747|2756|2823|2949|2960|2970|2875|2829|2890|2980|3083|2900|2840|2749|2833|2861|2988|2927|2980|2900|2899|2708|2623|2693|2656|2679|2644|2557|2482|2447|2404|2444|2385|2427|2502|2471|2565|2585
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.1|8.2|8.19|||8.15|8.33|8.29|8.3|8.67|8.71|8.66|8.7|8.46|8.43|8.1|8.06|7.85|7.83|7.77|7.99|7.95|7.97|8.05|8.07|7.93|8.01|7.85|7.98|7.93|7.9|7.79|7.68|7.86|7.92|7.98|7.69|7.8|7.75|7.6|7.58|7.44|6.91|6.82|6.85|6.83|6.85|6.94|6.96|6.87|6.89|6.87|6.89|6.9|6.9|6.89|6.85|6.69|6.38|6.39|6.54||6.45|6.49|6.54||6.6|6.42|6.35|6.34|6.71|6.7|6.83|6.86|6.91|6.98|6.95|6.89|6.78|6.89|6.95|6.72|6.66|6.48|6.34|6.35|6.35|5.94|5.81|5.85|5.76|5.69|5.8|5.82|5.83|5.8|5.8|5.65|5.62|5.49|5.48|5.67|5.74|5.86|5.73|5.73|5.84|6.04|6.28|6.39|6.46|6.47|6.6|6.68|6.57|6.65|6.65|6.68|6.8|6.8|6.88|6.85|6.8|6.8|6.78|6.79|6.89|6.99|7.02|7.07|7.11||6.93|6.91|6.77|6.6|6.64|6.68|6.69|6.58|6.16|6.14|6.21|6.21|6.25|6.32|6.23||6|6.05|5.97|6.13|6.25|6.31|6.29|6.35|6.32|6.41|6.48|6.71|6.74|6.75|6.93|7.12|7.06|7.06||7.23|7.27|7.46|7.46|7.3|7.4|7.27||7.25|7.42|7.49|7.42|7.54|7.55|||7.79|7.79|7.6|7.59|7.64|7.76|7.81|7.77|7.72||7.69|7.68|7.51|7.54|7.48|7.48|7.27|7.17|7.26|7.42|7.39|7.45|7.59|7.45|7.53|7.47|7.55|7.99|8.08|8.1|8.38|8.58|8.48|8.48|8.18|8.14|8.54|8.84|9.11|8.75|8.78|8.75|8.56|8.7|8.5|8.7|8.44|8.41|8.15|8.05||||7.72|7.92|7.96|7.8|7.81|7.87|7.83|7.61|7.45|7.52|7.75|7.68|7.54|7.52|7.45|7.36
09655|19598|/equities/tupras|MSCI_EEM|126.8|127.3|127.4|127.7|126.2|126.5|126|124.4|122.7|122.8|124.2|121.6|121.1|121.5|120.7|122.1|122.6|122|120.7|120.5|120.2|123|123.9|123.4|122.9|122.1|122.6|125.7|125.5|126|127.5|123.8|123.3|123.4|126.4|126.4|127|127.5|129.4|127|126.3|128.3|126.4|124.5|123.7||124.5|126.4|125|124.6|121.9|120.4|124.2|120.3|118.6|121.2|121.7|126.9|128.1|133.3|138.2|141.4|139.7|138.4|137.6|141.4|143.5|141.9|139.5|135.4|137.6|135|135.5|135.6|137|134.5|136.9|137.3|137.7|133.4|133.4|131.5|128.5|132|132.9|130.4|128.7||126|126.8|130.4|134.7|132|134|135.5|130|126.8|125.8|130||||135.1|137.3|136.5|137.3|135.3|136.4|143.4|140|138.9|136.6|134.3|133.5|135.4|131.8|129.1|131.6|129|126|125.7||124|121.8|116.9|115.4|113.1|114.6|115.5|115.4|116.1|117.9|115|113.8|113.4|114.4|113.4|114.1|115.7|119|120.4|119.1|117.5|119.4|121.4|124|125.9|126.9||||128.5|131|123.8|119|118|117.1|118.2|118|117|117.5|120.4|120|121|122.2|118.5|116.7|115.1|117.1|122.7|121|123|124|125.7||123.3|124|127.2|126.3|123||125.1|128.2|129|131.9|132|127.1|129.8|127.3|131|132.5|133|134.6|133.9|130.9|132.6|131.9|124.8|125.5|127.85|134.38|135.81|132.5|135|136.52|138.94|133.04|133.48|133.39|135.27|132.5|129.64|127.76|130.35|130.8|131.52|130.8|127.05|128.3|129.82|131.34|128.57|130.53|129.1|125.79|125.61|128.74|130.53|128.83|126.96|129.91|128.3|126.06|126.06|125.17|122.58|120.7|123.65|124.27|122.49|121.59|122.49|120.97|123.38|120.61|117.75|115.51|116.23|112.65|109.61|108|106.39
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|||51.5|51.95|||52|51.55|50.95|51|50.65|49.8|52.4|51.1|51.5|51.1|51.4|52.8|52.35|50.05|49.75|49.8|48.95|48.95|49|48.95|49.95|50.75|51.9|50.8|51.2|51.2|53|52.8|54.4|55|54.9|56|55.3|54.4|56.6|56.55||55.95|54.95|55|55|54.7|54.95|54.85|54.85|53.5|53.6|54.3|53.95|53.5|53.55|53.2|51.9|53|54.9|54|54.5|52|52.5|53.6|53.05|53.5|54.1|54.55|54.55|55.65|55.6|54.9|54.6|54.75|54.7|54.2|53.25|53|52.8|52.7|52.4|53|52.7|53.1|53.1|53.9|52|51.7|50||51.3|50.5||50.7|51.8|49.5|49.25|49.45|51.5||49.85|49.95|49.95|49.7|51.25|52.6|52.5|53|53.95|55.5|56|57.8|56|56.55|57|57.65|56.5|56.2|57.2|59.5|56|56.2|56|55.05|55|55.5|55.1|56|55.45|54.75|55|55|54.5|55.4|54.85|54.85|54.9|53.7|55|54.05|55|55.4||55.45|55.7|55.35|54.55||54.5|55.4|55.9|54.5|54.8|54.15|54.4|52.7|52.3|51.8|49.8|50.25|48.05|47|46.7|46.7||48.6|51.2|53.05|52.55|52.55|52|54||55.6|56.8|55|54|55.85|56.35|55|||55|55.8|56|59|59.2|60.95||60|59.95|60.25|60|59.25|59.8|58.95|58|58.7|58.75|59.15|59.55|58.5|56.2|58.4|58|56.95|58.35|58.95|58|56.9|58.8|58.65|58.6|58.9|59.8|60|61|63|64.6||64.5|63|64.5|62.15|63.55|66|62.55|63|63.95|64|62.5|63.2|61.75||62.3|64|64.25|64|64|63|62.3|65|65|66|66.6|67.9|66|64.8|64.8|64.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|12.49|12.61|12.62|12.63|12.52|12.5|12.39|12.34|12.55|12.41|12.45|12.5|12.43|12.27|12.2|12.09|12.26|12.53|12.51|12.22|12.07|12.16|12.27|12.43|12.08|11.94|11.88|11.84|11.95|12.16|12.18|12.12|11.91|11.85|11.86|12.08|11.99|11.88|11.92|11.67|11.55|11.16|11.22|11.38|11.22||11.29|11.22|11.22|11.1|10.78|10.77|10.81|10.39|10.5|10.67|10.67|11.1|10.88|11.33|11.42|11.33|11.4|11.2|11.33|11.08|11.36|11.36|11.2|11.56|11.32|11.22|11.1|11.1|11.17|11.31|11.56|11.74|11.58|11.66|11.52|11.46|11.32|11.56|11.63|11.43|11.32||11.29|10.77|10.56|10.76|10.98|10.94|10.47|10.7|10.94|10.87|10.53||||10.74|10.81|10.47|10.81|10.55|10.69|11.23|11.4|11.81|11.84|11.58|11.53|11.84|11.7|11.53|11.56|11.64|11.59|11.62||11.61|11.77|11.46|11.13|10.97|11.2|11.53|11.55|11.54|11.76|11.17|11.08|10.98|11.14|11.26|10.89|10.93|10.89|11.04|10.81|10.82|10.57|10.89|10.76|11.06|11.22||||10.52|10.16|10.2|10.08|9.84|9.8|9.92|10|9.94|9.94|9.78|9.86|9.85|9.87|9.88|9.95|10.21|9.98|10.18|10.12|10.47|10.65|10.62||10.91|10.97|10.91|10.91|11||11.1|11.13|11.15|11.43|11.23|11.03|10.9|10.79|11.01|10.93|10.94|11.1|11.3|10.6|10.46|10.42|10.55|10.65|10.46|11.17|11.26|11.49|11.64|11.32|11.63|11.62|11.96|12.5|12.45|12.46|12.56|12.33|12.16|12.1|12.38|12.21|12.17|12.48|12.32|12.35|12.45|12.11|12.16|13.03|13.04|12.99|13.02|13|13.07|13.14|13.19|12.66|12.6|12.59|12.6|12.73|12.7|12.66|12.8|12.93|12.51|12.65|12.64|12.66|12.67|12.35|12.43|12.08|11.9|11.67|11.26
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.7|4.64|4.55|||4.39|4.44|4.47|4.46|4.5|4.5|4.45|4.47|4.39|4.37|4.29|4.22|4.18|4.05|4.03|4.1|4.08|4.11|4.22|4.19|4.2|4.16|4.16|4.21|4.34|4.38|4.24|4.16|4.2|4.25|4.32|4.38|4.51|4.47|4.47|4.46|4.4|4.4|4.36|4.46|4.55|4.62|4.66|4.69|4.69|4.75|4.75|4.75|4.81|4.79|4.86|4.9|4.9|4.9|4.85|4.87||4.85|4.85|4.91||5.01|4.97|4.95|5|5.07|5.13|5.19|5.16|5.25|5.21|5.34|5.51|5.45|5.41|5.36|5.32|5.31|5.18|5.11|5.1|5.1|5.14|5.13|5.18|5.22|5.24|5.38|5.3|5.36|5.31|5.15|5.04|5.05|5.01|5.13|5.2|5.25|5.28|5.24|5.25|5.32|5.44|5.58|5.75|5.72|5.72|5.92|6.07|6.07|6.06|6.05|6.03|5.97|5.95|5.9|5.91|5.8|5.83|5.82|5.88|5.84|5.74|5.7|5.81|5.8||5.51|5.39|5.24|5.36|5.37|5.41|5.28|5.16|5.02|5.03|5.09|5.34|5.31|5.25|5.23||5.18|5.28|5.61|5.65|5.67|5.59|5.57|5.59|5.51|5.51|5.5|5.5|5.44|5.32|5.49|5.61|5.7|5.53||5.77|5.66|5.8|5.89|5.96|6.3|6.2||6.46|6.43|6.29|6.36|6.46|6.3|||6.42|6.53|6.35|6.42|6.71|6.75|6.68|6.57|6.29||6.28|6.33|6.36|6.24|5.91|5.87|5.82|5.67|5.59|5.52|5.45|5.37|5.4|5.52|5.38|5.35|5.33|5.35|5.07|4.93|5.18|5.26|5.25|5.27|5.15|5.25|5.42|5.33|5.02|5.04|5.04|5.05|5.01|5.01|5|5.12|5.14|5.14|5.13|5.19||||5.2|5.1|5|4.88|4.96|5.04|5.05|5.05|4.94|5|5.02|5.07|5.05|5.03|5.02|4.85
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||29376.9609|29118.5098|29246.8691||29285.6406|29075.4297|29471.7207|29893.8496|29741.3691|30970.7207|31789.1406|32383.5703|33081.3789|32478.3398|32732.4805|32926.3086|32736.7793|32952.1602|32219.0293|30583.0508|30453.8203|30996.5605|30496.9004|30841.5|31401.4707|31272.2402|32650.6309|33081.3789|33081.3789|34010.9297|34502.8516|33770.5781|30823.4004|30367.6699|32202.6602|32478.3398|34278.8594|34469.25|33253.6797|34709.6094|35751.1484|||35571.1016|37810.9805|39163.5313|38939.5391|39284.1406|38216.75|39068.7695|39434.8984|40317.0703|40223.1719|39671.8086|39714.8906|39197.9883|39525.3594|39365.1211|39327.2109|39368.5703|39370.2891|39154.9219|38939.5391|39198.8516|39370.2891|39561.5391|39801.8984|39973.3398|39714.8906|39801.0391|39285||||39744.1797|40317.9297|39887.1914|39964.7188|39732.1211|39189.3789|39196.2695|38293.4219|38552.7305|38233.1211|38165.0586|38968.8281|39197.9883|37561.1484|37044.25|37083.0195|37075.2695|36874.5391|37991.8984|37905.75|37445.7109|37131.2695|36786.6719||37204.4883|36800.4492|36871.9609|37311.3203|37061.4805|36527.3594|36691.0391|37092.5|37905.75|38081.4883|38208.1289|38607.8711|38688.8516|38556.1797|39168.6992|38164.1992|38027.1406|38399.1484|38522.3203|38399.1484|38316.4805||38853.8203|38687.6602|39019.1484|39039.8203|38804.2188|38852.9883|38804.2188|38852.9883|38756.2695|38578.5391|38531.4219|38647.1484|38926.5703|38926.5703|39267.1602|39267.1602|38663.6797|39018.3281|39015.0195|39019.1484|38895.1484|38357.8086|38200.7383|38581.0195|38440.4805|38348.7188|37457.5586|38027.1406|37861.8086|37531.9609|38027.1406|37613.8008|36830.1094|36539.1211|34720.4297|36497.7891|36435.7891|36399.4219|36518.4609||36374.6211|36580.4609|36696.1914|36679.6602|36787.1289|36457.2813|36911.9609|36501.9219|37298.0117|36671.3906|36951.6406|37035.9609|36804.4883||37279.8281|37275.6914|37571.6406|37301.3203|37679.9414|37283.1289|37342.6484||37688.1992|37756.8203|37448.4688|37200.4688|37489.8008|37808.8984|37861.8086|37737.8086|37861.8086|37614.6289|37861.8086|37035.1289|36458.1094|36456.4609|35963.7617|36041.4492|35962.25|35778.8008|36353.3906|36043.0586|36245.1016|35962.25|36439.0508|36365.5117|36365.5117|36342.0781|36382.4805|36205.5|36128.7305|36208.7305|36439.8594|36770.3906|36366.3203|36287.1211|36253.9883|36237.8203|37012.8281|37213.25|37215.6719|37004.75|36439.0508|36527.9492|36366.3203|36123.8789|36446.3281|36694.4219|36947.3711|37172.8398|37457.3086|37481.5508|37512.2617|37706.2188|38142.6094|38103.0117|38103.8203|37773.2891|37174.4609|37574.4883|37578.5313|37659.3398|37772.4805|37012.8281|37012.8281|37612.4688|37659.3398|37311.8398|37271.4414|37042.7305|37053.2383
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||13.2|13.2|13.2|13.2|13.1|13|13.3|13.2|12.9|13.1|13.3|13.7|14.2|14.1||14.1|14.2||14|13.7|13.5|13.7|13.7|14|14|14|14|13.9|14.1|14|14.1|14|13.9|13.8|13.8|13.6|13.6|13.9|13.5|13.6|13.5|13.4|13.4|13.4|13.5|13.4|13.4|13.6||13.6|13.4|13.6|13.7|13.7|13.3||13.5|13.4|13.3|13.3|13.2|13.2|13.2|13.2|13.4|13.4|13.6|13.5|13.4|13.3|13.3|13.4|13.3|13.4|13.5|13.4|13.3|13.1|13.4|13.7|13.9|13.9|14|14.1|13.5|13.4|13.5|13.5|13.5|13.4|13.3|13.3|13.3|12.7|12.8|12.9|12.4|12.5|12.4|12.5||12.7|12.7|12.7|12.3|12.2|12.4|12.4|12.4|12.1||12.5|12.5|12.8|12.9|12.7|12.9|12.6|12.7||12.6|12.6|12.6|12.7|12.7|12.6|12.6|12.5|12.5|12.5|12.1|12|12|12.1|12.2|11.9|12|12.2|12|11.7|11.7|11.8|11.7|11.6|11.7|11.6|11.5|11.7|11.6|11.6||11.4|11.6|11.3|11.2|11.3|11.4|11.4|11.5|11.4||11.4|11.4|11.4|11.5|11.6|11.6|11.7|11.8|11.6||11.9|11.7||11.8|11.6|11.6|11.5|11.6|11.6|11.6|11.5|11.7|11.6|||11.6|11.2|11.2|11||10.9|10.9|10.8|11.3|11.2|11|11|10.8|11|10.9|10.9|10.6|10.8|10.7|10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.3|10.2|10.3|10.3|10.3|10.4|10.6|10.6|10.4|10.4|10.3|10.2||10.2|10.3|9.95|10|9.9|9.95|9.9|9.9|10|9.9|9.95|10.1|10|10.2|9.95|10|9.9|10|9.75|9.6|9.5|9.55|9.65|9.55|9.55|9.65
09662|103354|/equities/walsin-tech|MSCI_EEM|239|230|219|208.5|211.5|208|190.5|189|184|183.5|184.5|187|183.5|182.5|184|182.5|184|181|176|175.5|177|173|170|172.5|176|171|168.5|163.5|165|165.5|167.5|166|166.5|168.5|168|163.5|160|172|175|180.5|182|182|181.5|183.5|187|182|185|185.5|183.5|182|182|183.5|182.5|184|179|185.5|185|||180|181|183|178|179.5|182|183||174.5|167.5|158|159.5|161.5|162|162|163|161|159||159.5|158|156.5|156|163|162.5|161|160|160|158|147.5|148|144|144.5|148.5|146|147.5|149|150|145|142.5|149|150|154||151.5|165.5|172|175|176.5|180|177|177|178|177.5|172|168.5|165.5|165|169|168.5|172.5|174|170|172.5|170.5|172|168|175.5|180|181|173.5|172|169.5|164|164|163|162.5|167|162|165.5|155|152|155|151|149.5|152|151|150||146.5|155|158.5|157|159|156|160.5|156|153.5|154|157|164|167.5|163.5|164|164|170.5|166|163|176|174|180.5|180.5|180|187.5|190||189|185|204.5|209|208.5|212.5|218|224|220.5|225|213|212|206|207|204|206|195|||196|192|193|200|195|197|190.5|188|194.5|192|190|187|189|187|183|185|180|181|178|178|183|182.5|186|||181|194.5|199|197|197.5|193|188.5|189|184.5|195.5|198.5|180.5|171||||||||171|171.5|174.5|175|164|166|163|168|166|162.5|164|162.5|156.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.98|13.4|12.78|||12.54|12.78|12.4|12.46|12.48|12.72|12.68|11.8|12|12.06|12.3|12.6|12.78|12.8|12.7|12.9|12.58|13|13|13|12.94|12.3|12.36|11.7|11.64|11.98|11.86|11.96|12.14|12|11.98|12.1|12.64|12.8|12.68|12.64|13|12.62|12.8|13.18|13.12|13|12.44|12.6|12.3|12.7|13.34|13.46|12.74|11.98|11.8|12.14|11.78|11.58|11.38|11.92||12.3|12.12|12.28||12.04|12.56|12.94|13.16|13.4|13.7|13.72|13.62|13.38|13.04|13.92|13.78|13.74|13.04|13.08|13.16|13.08|12.66|12.58|12.5|12.66|12.5|12.4|12.36|12.38|11.9|12|12.44|12.7|12.76|12.32|12.32|11.08|11.18|10.98|11.62|11.48|11.92|12.32|12.1|12.56|13.18|14.12|14.48|14.86|15.04|15.34|15.58|15.48|15.26|15.24|15.38|15.32|15.3|15.18|14.96|15.3|15.36|15.9|15.44|15.42|15.86|16.04|16.08|16.32||15.5|15.5|15.42|15.54|15.8|15.58|16|16.18|15.62|15.9|16.2|16|16|16.02|16.54||16|15.68|16.12|15.38|14.8|14.98|15|14.76|14.24|14.2|14.14|15.1|15.08|15.02|15.6|16.6|16.48|15.98||17.04|16.4|17.68|18.1|18|18.92|18.72||17.72|18.08|18.42|18.5|19.06|19.04|||19.62|19.78|19.1|19.04|19.52|19.02|19.42|19|19||18.7|18.56|17.38|17.6|17.42|16.62|16.52|15.42|15.12|15.8|16.04|16.9|17.3|17.1|17.14|16.64|17.54|17.4|15.56|15|15.3|15.14|14.5|15|15.16|14.78|14.78|15.1|15.2|15.06|14.4|14.34|14.74|14.88|14.52|15.36|15.24|14.86|14.74|14.98||||15.52|15.76|14.54|14|13.92|13.92|14.28|14.04|12.86|12.52|12.76|12.5|11.92|11.86|12|11.3
09664|19263|/equities/akbank|MSCI_EEM|7.91|8.07|8.02|8.05|8.03|8.01|8|7.93|7.88|7.94|8.02|7.97|7.82|7.67|7.46|7.51|7.48|7.58|7.57|7.52|7.45|7.55|7.58|7.65|7.55|7.57|7.51|7.61|7.63|7.56|7.58|7.57|7.49|7.35|7.45|7.31|7.17|7.16|7.16|6.97|6.87|6.9|6.78|6.74|6.76||6.92|6.95|7.02|7.02|6.88|6.89|7.12|6.73|6.61|6.58|6.44|7.01|7.11|7.28|7.55|7.53|7.66|7.56|7.68|7.79|7.92|8.06|7.45|7.51|7.42|7.18|7.18|7.21|7.43|7.29|7.31|7.47|7.39|7.22|7.15|7.15|6.96|7.11|7.13|7.09|6.99||6.77|6.74|6.67|6.75|6.78|6.58|6.66|6.66|6.63|6.76|7||||7.41|7.34|7.18|7.24|7.08|7.09|7.27|7.36|7.39|7.53|7.39|7.31|7.47|7.51|7.34|7.36|7.41|7.21|6.97||7.11|7.28|7.34|7.18|7.31|7.35|6.97|6.99|7.1|7.08|6.63|6.51|6.55|6.67|6.77|6.55|6.5|6.42|6.24|6.08|5.91|5.96|6.15|6.26|6.29|6.22||||5.79|5.83|5.77|5.59|5.59|5.51|5.57|5.41|5.36|5.49|5.62|5.64|5.63|5.6|5.57|5.35|5.47|5.52|5.69|5.66|5.8|5.83|5.83||5.97|5.9|6.06|5.99|6.18||5.97|6.09|6.15|6.39|6.14|6|6.07|6.05|6.11|6.24|6.21|6.42|6.26|5.88|5.85|5.99|6.16|5.79|5.39|5.87|5.93|6.2|6.72|6.54|6.59|6.71|6.52|6.41|6.45|6.3|6.14|6.21|6.35|6.54|6.65|6.63|6.48|6.7|6.61|6.69|6.69|6.49|6.56|6.41|6.47|6.44|6.55|6.52|6.42|6.61|6.77|6.56|6.63|6.61|6.79|6.67|6.71|6.9|6.9|6.7|6.33|6.34|6.36|6.32|6.45|6.27|6.39|6.45|6.39|5.88|5.83
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.39|3.47|3.37|||3.29|3.39|3.4|3.38|3.4|3.45|3.36|3.36|3.35|3.33|3.14|3.17|3.1|3.08|3.15|3.25|3.12|3.23|3.33|3.46|3.59|3.63|3.58|3.63|3.67|3.68|3.6|3.58|3.62|3.64|3.64|3.61|3.74|3.72|3.81|3.7|3.67|3.64|3.53|3.61|3.6|3.65|3.66|3.66|3.63|3.76|3.79|3.87|3.92|3.94|3.8|3.84|3.78|3.78|3.7|3.75||3.85|3.93|3.59||3.52|3.53|3.66|3.7|3.9|3.9|4.11|4.07|4.1|4.07|4.3|4.24|4.27|4.03|4.07|4.17|4.51|4.46|4.42|4.47|4.19|4.06|4.07|3.68|3.73|3.78|3.91|4.07|3.93|3.88|3.89|3.36|3.35|3.22|3.37|3.5|3.5|3.59|3.42|3.32|3.74|4.05|4.21|4.07|4.08|4.2|4.56|5.2|5.24|5.21|5.16|5.22|5.05|4.98|5.09|5.09|5.12|5.17|5.3|5.29|5.28|5.39|5.33|5.35|5.4||5.13|5.17|5.06|5.05|5.21|5.27|5.36|4.95|4.81|4.6|4.59|4.48|4.49|4.63|4.58||4.39|4.4|4.37|4.38|4.38|4.88|5.34|5.22|4.98|4.83|4.8|5.15|4.81|4.48|5.46|5.66|5.79|5.68||5.99|5.78|5.74|5.79|5.86|6.18|5.84||5.66|5.52|5.56|5.37|5.25|5.94|||6.08|6.41|6.33|6.41|6.25|5.6|5.65|5.32|5.47||5.43|4.81|4.04|4.11|4.03|4.08|4.15|4.21|4.09|3.93|3.97|4.15|4.1|3.99|4.08|4.15|4.48|4.31|4.15|3.58|3.81|3.57|3.21|3.18|3.1|3.08|3.11|3.28|3.2|3.03|3|3.08|2.99|3.03|3.01|3.11|3.18|3.29|3.27|3.24||||3.1|3.02|2.94|3|2.79|2.77|2.8|2.79|2.77|2.78|2.78|2.8|2.69|2.44|2.93|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.5|13.4|13.4|13.3|13.3|13.5|13.4|13.4|13.4|13.2|13.2|13.7|13.7|13.2||13.1|13.1||13.3|13.1|13.1|13.8|13.7|13.7|13.6|13.8|12.9|13.4|13.3|13.5|13.4|13.4|13.2|13.9|14|13.9|14.1|14.2|14|14.2|13.9|14.2|14.6|13.6|13.3|13.5|14|14.1||15.2|15.2|15.2|15.2|15.2|15.3||15.5|15.4|15.7|15.7|15.8|16.1|17|16.8|16.6|16.7|16.9|16.7|16.6|16.7|16|16|15.9|16.1|16.3|17|17.1|17.1|17.1|16.9|17.3|17.3|17.5|17.1|17|17.2|17.4|17.3|17.2|16.7|17.1|17.8|17.7|18|17.9|18.2|18.1|18.1|18.3|17.9||18.3|18.8|18.7|18.3|18.9|18.8|18.7|18.9|19||19.3|19.4|19.4|19.5|19.4|19.5|19|19||18.6|18.7|18.7|18.7|18.8|18.5|18.3|18.3|18.2|18.3|18.3|18.3|18.4|18.3|18.1|18.1|18|18.4|18.4|18.4|18.4|18.7|18.9|18.7|18.7|18.6|18.6|18.8|18.8|18.3||18.1|17.9|17.8|17.8|17.7|18|17.7|18|17.8||17.3|17.5|18.5|18.5|18.5|18.5|18.6|18.5|18.7||18.6|18.7||18.9|18.8|18.6|18.8|18.7|18.6|18.7|18.8|18.7|18.7|||18.6|18.7|18.8|18.8||18.5|18.5|19|19.2|19.2|19.3|19.1|19|19|18.8|18.9|18.7|18.5|18.5|18.6|18.7|18.8|18.8|18.7|18.3|18.4|18.5|18.7|18.9|18.8|18.3|18.5|18.8|18.6|18.6|18.5|18.4|18.7||18.3|18.6|18.8|18.6|18.5|18|18.2|18.1|18.6|18.4|18.8|18.7|18.7|19|18.5|18.6|18.2|18.5|18.1|18.3|18.2|17.4|17.2|17.2|17.6|17.2
09667|943537|/equities/cgs|MSCI_EEM|4.59|4.59|4.44|||4.41|4.39|4.49|4.47|4.51|4.51|4.32|4.32|4.14|4.16|4.12|4.13|4.09|4.06|4|4.01|3.98|3.98|4.05|4.01|4.05|4.06|4.02|4.01|4.09|4.17|4.11|4.05|4.11|4.1|4.21|4.21|4.35|4.4|4.3|4.38|4.17|4.07|4.01|4.04|4.12|4.17|4.12|4.13|4.11|4.14|4.12|4.09|4.19|4.2|4.22|4.3|4.28|4.16|4.09|4.1||4.12|4.09|4.09||4.17|4.14|4.16|4.14|4.23|4.24|4.34|4.37|4.41|4.35|4.53|4.63|4.51|4.5|4.43|4.39|4.29|4.13|3.98|3.77|3.85|3.74|3.64|3.67|3.73|3.66|3.78|3.76|3.75|3.79|3.83|3.62|3.66|3.66|3.65|3.79|3.74|3.81|3.74|3.79|3.93|4.06|4.22|4.22|4.28|4.32|4.36|4.4|4.39|4.44|4.45|4.56|4.45|4.46|4.52|4.51|4.46|4.47|4.45|4.43|4.48|4.6|4.61|4.68|4.65||4.63|4.62|4.48|4.45|4.49|4.57|4.57|4.42|4.26|4.2|4.21|4.28|4.29|4.45|4.13||4.07|4.07|4.07|4.2|4.21|4.24|4.36|4.46|4.4|4.34|4.35|4.51|4.5|4.4|4.52|4.6|4.65|4.58||4.71|4.45|4.6|4.73|4.75|5.16|5.07||5.13|5.13|5.24|5.29|5.39|5.39|||5.57|5.58|5.56|5.4|5.36|5.29|5.4|5.5|5.57||5.69|5.67|5.49|5.46|5.16|4.88|4.89|4.93|4.9|5.16|5.28|5.26|5.36|5.38|5.22|5.22|5.27|5.45|5.34|5.22|5.56|5.73|5.69|5.72|5.7|5.34|5.52|5.64|5.94|5.39|4.95|4.84|4.7|4.74|4.51|4.67|4.68|4.44|4.27|4.15||||4.19|4.21|4.05|3.94|4|3.98|4.01|4|3.91|3.91|3.96|4.04|3.92|3.94|3.9|3.73
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.05|2.05|2.07|||2.08|2.05|2|2|2|2|1.97|1.93|1.94|1.94|1.94|1.94|1.92|1.96|1.95|1.92|1.95|2|1.95|1.88|1.91|1.9|1.88|1.87|1.88|1.89|1.89|1.9|1.91|1.91|1.95|1.96|1.96|1.96|1.91|1.94|1.93|1.78|1.7|1.69|1.68|1.7|1.69|1.69|1.7|1.68|1.67|1.68|1.7|1.69|1.69|1.68|1.68|1.66|1.65|1.66||1.66|1.7|1.7||1.7|1.71|1.73|1.71|1.7|1.69|1.69|1.72|1.76|1.7|1.77|1.74|1.71|1.74|1.75|1.69|1.56|1.58|1.52|1.49|1.49|1.51|1.5|1.51|1.46|1.52|1.56|1.57|1.52|1.51|1.5|1.49|1.49|1.49|1.48|1.52|1.54|1.54|1.52|1.55|1.55|1.6|1.61|1.6|1.6|1.6|1.66|1.69|1.65|1.57|1.54|1.57|1.57|1.6|1.61|1.66|1.66|1.59|1.67|1.72|1.68|2.24|2.33|2.45|2.47||2.49|2.51|2.54|2.52|2.54|2.5|2.51|2.51|2.51|2.5|2.52|2.54|2.54|2.54|2.55||2.53|2.53|2.53|2.5|2.55|2.55|2.51|2.46|2.38|2.38|2.39|2.39|2.39|2.4|2.44|2.4|2.44|2.4||2.48|2.5|2.55|2.57|2.6|2.68|2.67||2.69|2.69|2.67|2.68|2.68|2.71|||2.72|2.73|2.72|2.68|2.65|2.65|2.68|2.71|2.71||2.77|2.77|2.74|2.74|2.78|2.8|2.8|2.79|2.8|2.84|2.82|2.81|2.84|2.84|2.89|2.95|2.95|2.95|2.93|2.89|2.9|2.92|2.91|2.9|2.9|2.86|2.83|2.84|2.91|2.99|2.96|2.86|2.87|2.85|2.99|3.01|2.98|3.02|3|3.05||||3.05|3.04|3.02|3.03|2.96|2.88|2.88|2.85|2.87|2.88|2.89|2.89|2.89|2.9|2.93|2.92
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|19.38|19.22|19.06|19.04|18.99|19.11|19.17|18.79|18.85|19.03|18.88|19.22|19.49|19.32|18.93|18.72|19.03|19.21|19.02|18.97|19.22|19.74|19.09|19.22|18.98|18.75|19.09|19.53|19.61|19.64|19.87|19.85|19.59|19.22|19.15|18.98|19.04|18.93|18.93|18.44|18.3|18.22|17.67|17.86|17.87||17.8|17.87|17.83|17.65|17.36|17.02|17.5|17.13|16.78|16.83|16.78|17.39|17.38|17.56|18.34|18.21|17.91|17.93|17.97|17.88|18.03|18.25|17.83|17.76|17.68|17.15|17.23|17.31|17.4|17.47|17.85|17.56|17.59|17.7|17.43|17.28|17.18|17.53|17.26|17.16|16.95||16.68|16.58|16.61|16.92|17.05|16.56|16.69|16.76|16.56|17.17|16.9||||17.21|17.35|16.99|17.45|17.18|17.33|17.81|17.85|17.8|18.2|18.18|18.21|18.4|18.24|17.83|18.08|17.94|17.51|17.38||17.15|17.37|17.09|16.65|16.82|16.94|16.96|17.23|17.13|17.03|16.73|16.56|16.67|16.97|16.78|16.45|16.77|16.59|16.67|15.89|15.62|15.5|15.8|15.71|15.75|16.03||||15.21|15.48|15.26|14.72|14.55|14.36|14.44|14.16|13.91|14.08|14.44|14.45|14.76|14.61|14.73|14.32|14.59|14.6|14.59|14.78|15.42|15.63|15.73||15.45|15.4|15.55|15.6|15.92||16.12|16.12|16.07|16.23|15.69|15.49|15.78|15.87|15.97|16.33|16.06|16.42|16.47|15.75|15.6|15.3|14.96|14.8|14.84|15.96|16.43|16.59|16.94|17.02|17.18|16.93|17.09|16.83|16.9|16.82|16.53|16.79|16.96|17.12|17.32|17.31|17.11|17.33|17.34|17.36|17.2|16.9|16.39|16.46|16.1|16.11|16.41|16|15.88|16.27|16.05|15.96|16.01|16.27|16.06|15.79|15.81|16.09|16.07|16.19|15.72|15.8|15.9|15.3|15.06|14.68|15.08|14.53|14.31|13.96|13.9
09671|100147|/equities/cmoc|MSCI_EEM|3.34|3.37|3.26|||3.05|2.97|2.91|2.97|3.02|3.06|2.99|3.06|2.92|2.92|2.96|2.91|2.89|2.72|2.69|2.71|2.69|2.68|2.71|2.73|2.57|2.6|2.44|2.49|2.56|2.54|2.47|2.47|2.47|2.52|2.59|2.61|2.72|2.73|2.75|2.71|2.62|2.51|2.48|2.54|2.55|2.58|2.54|2.56|2.49|2.5|2.52|2.52|2.54|2.53|2.6|2.64|2.59|2.55|2.55|2.58||2.55|2.59|2.57||2.6|2.68|2.65|2.61|2.58|2.5|2.64|2.57|2.64|2.6|2.74|2.74|2.54|2.53|2.55|2.5|2.45|2.46|2.32|2.26|2.15|2.13|2.06|2.08|2.09|2.1|2.17|2.22|2.25|2.28|2.3|2.21|2.26|2.23|2.22|2.34|2.4|2.41|2.5|2.09|2.16|2.26|2.34|2.26|2.3|2.3|2.34|2.36|2.35|2.34|2.3|2.38|2.33|2.35|2.36|2.34|2.29|2.31|2.33|2.34|2.35|2.39|2.42|2.41|2.49||2.47|2.47|2.41|2.42|2.46|2.49|2.52|2.57|2.46|2.43|2.46|2.49|2.51|2.56|2.49||2.43|2.41|2.4|2.45|2.46|2.46|2.43|2.42|2.37|2.34|2.35|2.54|2.59|2.49|2.55|2.63|2.52|2.54||2.64|2.62|2.72|2.78|2.78|2.9|2.89||2.95|2.93|3.04|3.1|3.17|3.16|||3.36|3.43|3.49|3.57|3.54|3.59|3.65|3.68|3.68||3.61|3.57|3.51|3.45|3.28|3.22|3.2|3.22|3.25|3.4|3.44|3.37|3.46|3.44|3.34|3.43|3.52|3.51|3.48|3.48|3.72|3.8|3.8|3.83|3.79|3.76|3.74|3.84|3.86|3.75|3.7|3.69|3.36|3.42|3.28|3.34|3.38|3.18|3.22|3.22||||3.27|3.2|3.17|2.98|2.95|3|2.93|2.92|2.89|2.9|2.98|3.04|2.93|2.95|2.96|2.83
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||71700|72900|75600||75400|75400|75000|75500|75300|73900|73300|73800|73400|72500|72900|73300|73000|72500|73000|72000|72500|72100|73200|73600|74200|73700|72700|73500|74100|74900|74700|74400|74900|75300|76000|75000|74600|74800|75400|75800|74200|73800|73000|73800|74500|74800|74000|73300|73100|73600|73600|73200|73500|73800|73000|72900|73700|73200||73900|73900|73700||74500|76000|76400|75800|76800|76000|76300|76500|75100|75300|75100|74600|75400|||76000|75500|75500|74600|75400|74700|75200|76300|76000|73400|73600|72400|72100|71300|71000|71200|71500|72500|71300||72100|71900|72800|72700|72000|70300|70500|71500|73200|73500|73600|74200|74600|76000|75900|77000|76100|76200|76500|75700|76100|76700|78600|79600|80300|79200|79100|80200|80800|79500|76900|78600|80200|79100|79100|80700|80000|80600|80300|80300|80200|80000|79400|79000|79800|80300|80600|81100|79600||80600|79500|80600|78400|77900|75900|74900|74900|72500|72100|71800|72600|73400|72100|72700|72900|72500|73700|74700|75000|78000|79900||79900|81900||81000|80900|79200|80400|80000|78200|77100|76000|77600|75500|74300|72700|73500|72800|74000|73900|73700|71400|70900|70400|69100|69600|69200|68600|69300|69600|69900|71800|71100|70200|71100|70800|69500|69500|71400|72400|70400|71700|72900|72400|71200|71000||73700|75200|71900|70800|71900|71700|72200|71500|72700|72300|74800|76000|78700|77500|75800|75700||||78300|76900|76900|77000|75700|77300|77500|76800|75900|75200|76600|74700|72500|73000|69700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.39|2.45||2.46|2.48|2.48|2.47||||2.43|2.45||2.45|2.47|2.49|2.48||2.51|2.51|2.53|2.53||2.53|2.49|2.5|2.52||2.51|2.5|2.49|2.46||2.5|2.5|2.46|2.45||2.49|2.48|2.45|2.49||2.47|2.5|2.5|2.51||2.5|2.48|2.48|2.49||2.48|2.46|2.44|2.41||2.34|2.35|2.34|2.37||2.38|2.4|2.41|2.41||2.38|2.38|2.3|2.34||2.38|2.43|2.42|2.45||2.45|2.45|2.45|2.44||2.43|2.4|2.38|2.37||2.38|2.31|2.3|2.29||2.3|2.29|2.28|2.25||2.2|2.19||||2.2|2.28|2.19|2.3||2.28|2.36|2.35|2.37||2.38|2.39|2.4|2.44||2.41|2.38|2.38|2.33||2.31|2.26|2.26|2.2||2.265|2.26|2.3|2.3||2.31|2.3|2.3|2.302||2.269|2.215|2.18|2.179||2.181|2.183|2.175|2.192|||||2.152||2.146|2.045|1.999|2.021||2.074|2.074|2.1|2.15||2.08|2.06|2.065|2.011||2.149|2.195|2.217|2.2||2.2|2.133|2.142|2.16||2.235|2.22|2.19|2.14||2.126|2.123|2.125|2.07||2.109|2.121|2.181|2.2||2.205|2.11|2.09|2.089||2.08|2|1.978|1.975||1.99|1.97|2.02|2.019||2|2.048|2.021|2||2.034|2.029|2.029|2.046||2|2.015|2.011|1.969||1.897|1.89|1.899|1.894||1.969|1.99||1.95||1.985|2.08|2.066|2.055||1.999|2|1.955|1.895||1.875|1.86|1.891|1.921||1.989|1.92|1.866|1.864
09674|13873|/equities/jiangxi-copper|MSCI_EEM|10.72|10.82|10.68|||10.24|10.08|10.14|10.12|10.12|10.18|10.06|10.04|10|9.68|9.5|9.38|9.25|9.19|9.08|9.17|8.99|9.03|9.18|9.27|9.17|9.11|8.98|9.1|9.14|9.14|9.07|9.04|9.13|9.05|9.14|9.1|9.26|9.32|9.42|9.32|9.17|9.13|9.19|9.07|8.87|8.95|8.9|8.97|8.96|8.92|8.86|8.83|8.88|8.9|8.89|8.9|8.86|8.73|8.79|8.81||8.86|8.93|9.03||9.08|9.03|9.06|9.17|9.3|9.27|9.35|9.32|9.5|9.43|9.69|9.62|9.56|9.42|9.29|9.2|9.23|9.16|9.01|8.89|8.89|8.82|8.73|8.69|8.69|8.75|8.85|8.85|8.87|8.87|8.91|8.82|8.86|8.9|8.96|9.07|9.11|9.09|9.1|9.03|9.28|9.5|9.78|9.75|9.81|9.85|9.89|9.97|9.91|9.97|9.99|9.99|9.95|9.94|9.86|10|10|10.06|10|10.02|10.1|10.16|10.2|10.4|10.42||10.4|10.52|10.38|10.32|10.4|10.42|10.32|10.22|9.86|9.84|9.91|10.06|10.14|10.12|9.88||9.82|9.82|9.87|9.82|9.79|9.79|9.7|9.75|9.49|9.43|9.41|9.55|9.53|9.49|9.59|9.59|9.52|9.59||9.81|9.86|9.97|10.02|10.08|10.26|10.24||10.4|10.52|10.62|10.78|10.92|10.88|||11.2|11.26|11.02|10.86|10.8|10.84|11|11.06|11||10.78|10.78|10.66|10.6|10.42|10.42|10.56|10.56|10.58|10.82|10.84|10.76|10.82|10.74|10.64|10.76|10.82|10.84|10.66|10.64|10.94|11.04|10.92|11|10.72|10.72|11|11.1|11.02|10.7|10.64|10.54|10.36|10.3|10.16|10.3|10.26|10.1|10.14|10.18||||10.16|10.16|9.94|9.5|9.47|9.46|9.4|9.36|9.36|9.46|9.45|9.46|9.37|9.46|9.5|9.37
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|31.0058|31.5056|31.9406|32.6903||32.6903|32.5514|32.3941|32.3478|33.8379|34.2081|33.7176|33.4029|33.1623|33.2271|33.477|33.4585|34.5228|34.4025|33.6806|34.5136|34.745|34.6432||34.5599|33.3011|35.615|34.3562|33.7176|33.7176|35.1152|35.8741|35.4854|34.31|34.9764|35.4484|35.9112|35.9112|36.2444|34.4488|34.6432|35.1892|32.0609|31.0243|31.1353|31.6074|32.1997|31.45|31.4315|30.978|30.9873|31.8295|30.6078|32.0146|32.3848|31.9313|31.5981|31.2927|30.7188|29.9692|29.4231|30.506|30.9132|30.8577|30.1728|29.1084|28.6734|28.8955|30.6726|30.904|30.3394|32.1349|32.6532|33.6528|32.8476|32.5699|32.8569|32.8661|32.0331|32.9679|32.644|33.588|33.4214|33.7824|31.2927|33.4862||34.0416|33.116|32.3293|30.7188|30.2931|29.4601|30.4412|30.9687|30.543|31.8943|30.6263|29.5897|28.9418|30.1358|29.0529|29.238|28.9511|27.5627|27.3869|27.1277|28.7012|29.3768|31.4408|31.9035|31.8202|32.209|33.0975|33.0142|33.2919|31.9961|32.4496|30.9595|29.8951|31.1816|31.8295|31.8758|31.7277|32.1072|32.0054|31.8202|32.4126||32.6162|34.0323|33.9953|33.1345|33.3196|32.5237|30.8299|31.6166|31.2094|33.81|32.85|32.76|30.88|31.03|31.67|31.61|31.89|31.57|30.54|29.75|29.6|29.68|27.49|27.57|28.03|28.25|27.31||26.02|26.64|27.37|27.86|27.37|27.92|29.61|29.88|28.81|27.83|28.97|32.29|32.81|33.15|35.58|36.85|35.64|35.19|35.07|34.36|36.87|36.87|36.85|37.52|36.26||35.67|36.04|36.23|35.99|38.11|37.2|38.03|38.98|39.55|40.01|39.76|40.05|39.27|40.19|37.66|37.02|36.74|37.03|37.59|36.56|37.91|37.49|37.95|38.27|37.91|36.65|37.21|35.88|32.05|32.27|32.22|34.73|34.64|33.35|32.77|32.66|34.08|34.02|34.8|32.63|31.13|31.33|31.87||29.58|30.75|30.85|30.23|29.22|28.76|28.25|29.67|30.14|29.32|29.87|29.97|29.3|28.53|29.58|30.58|29.08|27.96|28.53||29.8|28.23|27.34|26.53|26.16
09676|13879|/equities/zte-corp.|MSCI_EEM|23.85|23.25|23.25|||22.95|22.7|22.75|23.2|23.7|23.15|23.35|22.9|22.5|22.2|22.2|21.65|21.85|21.65|20.9|20.8|20.8|20.85|21|20.95|20.85|20.95|21.3|21.7|21.9|22.2|21.8|21.65|22.1|22.1|22.4|22.15|23.25|23.4|22.9|23.85|23.65|22.7|22|21.65|22.3|21.55|21.35|21|20.85|20.9|20.9|20.8|20.7|20.75|21.15|21.35|21.95|21.75|20.7|20.95||21.25|21.15|20.75||20.8|20.9|21|21.3|21.65|21.25|22|22.15|21.75|21.75|22.5|22.75|23.1|22.6|23.1|23.5|21.25|19.58|19|19.38|19.58|19.5|19.56|19.9|19.7|19.72|20.6|20.55|20.7|19.54|19.78|18.68|18.54|19.54|19.44|19.86|20.1|21.8|21.25|21.7|21.55|22.4|23.65|23.7|24.6|24.6|24.5|24.75|23.5|22.95|22.35|22.6|22.3|22.9|23.25|23.15|23.05|22.95|22.75|22.35|22.75|22.85|23.15|22.75|23.3||22.55|23.1|21.75|21.5|22.05|22|22.45|21.75|20.25|20.15|20.65|21.5|21.35|21.85|21.5||20.05|21.1|20.2|20.4|18.86|19.18|20.25|19.98|19.56|19.18|19.42|20.6|20.15|19.62|19.66|21.4|22.8|22.15||23.05|22.25|23|23.15|23.25|25.5|25.35||24.9|25.75|26.2|25.8|26.9|26.95|||26.75|26.2|26|24.15|24.45|24.5|25.4|24.85|23.6||23.95|24.2|23.9|24.1|23.6|23.95|21.9|21.95|22.3|21.45|22.3|22.6|22.8|23.1|22.1|22.5|23.15|25|24.45|24|23.8|26|25.25|24.9|24.4|23.45|24.25|24|23.75|23.35|20.7|19.52|19.3|19.72|18.08|18.24|18.08|16.8|16.4|15.82||||16.38|16.22|15.78|15.38|15.9|15.86|15.82|15.74|15.48|15.44|15.98|15.46|15.04|15.6|15.9|15.46
09677|27161|/equities/penoles|MSCI_EEM|198.21|200.37|199.46|202.82||193.62|195.88|191.7|199.43|201.08|198.92|196.18|199.93||202.48|201.79|195.81|193.41|199.52|206.11|208.17|204.65|207.3|210.7|210.18|211.58|221.09|221.94|224.07|227.64|231.82||234.98|233.68|236.59|235.21|236.67|236.73|243.04|242.01|237.86|239.33|238.66|230.84|232.47|226.63|218.32|218.69|222.91|222.65|222.95|226.45|221.95|225.03|228.4|234.42|237.72|236.94|242.71|245.1|245.34|249.89|255.04|248.07|242.96|256.58|262.67|260.22|263.5|263.75|266.86|266.02|263.99|262.92|264.24|262.64||249.47|247.27|245.39|245.91|245.15|246.9|249.97|252.72|251.06|247.65|240.62|236.33|226.33|217.63|211.23|211.22|205.64|200.18|198.65|194.14|190.03|187.99|184.85|189.94|199.73|200.22|193.39|194.45|180.43|176.45|172.66|175|177.39|183.53|207.28|205.93|213.16|215.12|215.43|217.57|217.16|217.47|227.53|231.85|226.5|227.97|233.11|230.49|233.08|239.05|240.19|245.41|242.98|241.08|238.57|248.3|251.88|250.95|254.89|255.86|249.45|248.1|239.77|241.81|246.66|256.75|250.38|245.95|245|243.86|243.65|234|229.66|229.86|226.4|219.31|218.43|212.18|210.15|209.52|209.53|208.62|215.88|216.63|221.64|220.46|215.92|219.91|214.54|212.95|210.36|206.82|212.52|212.09|211.35|216.99|213.31||217.57|217.33|218.59|220.14|220.65|223.87|225.45|||229.26|231.26|225.77|228.16|228.72|233.76|233.42|238.6|234.72|232.05|229.36|235.27|237.87|242.58|242.23|246.67|242.53|249.49|244.9|253.59|249.56|234.54||238.19|237.23|236.55|238.74|231.25|231.77|224.11|239.74|240.79|239.87|244.35|255.4|259.29|258.5|274.89|273.16|260.34|256.15|246.72|241|237.95|235.82|243.72|242.97|250.23|251.75|258.18|254.45|256.13||255.17|261.05|256.77|252.32|251.14|257.05|251.21|253.11|250.55|244.34|246.5|249.72|254.1|255.02|262.8
09678|101574|/equities/semen-indonesi|MSCI_EEM||12000|12225|12325|||12250|12375|12575|12500|12275|12250|12300|12000|11925|12325|12450|12425|12425|11725|11725|11550|11450|11600|11975|12000|12100|12250|12450|12400|12425|12500|12750|12600|12525|12650|12700|12825|12800|12650|12475|12700|12800|12650|13325|13000|12950|12525|12700|12675|12575|12625|12500|12700|12600|12350|12100|11825|11550|11350|11450|11300|11525|10825|10950|11200|11550|11850|12250|12225|12275|12500|12850|12450|12825|12725|12900|12800|12475|12175|12850|13425|13450|13425|13350|13300|13275|13250|13100|12950|12900|12875|13075|13025|12975|13225|13250|12900|12950|12850|12400|12800|12800|12900|12725|12575|12400|12950|13050|12875|12650|12550|12400|12475|12600|12525|12450|12575|12550|12500|12350|12500|12400|12425|12550|12425|12225|12600|12575|12700|12700|12475|11575|11625|11450|11450|11300|11375|11425|11600|11450|11600|11450|11475|11600|11975|12175||||||11550||11200|11050|11375|10800|10900|10825|10825|11250|10550|10700|10550|10675|10475|11150|10900|11325|11900|11150|12250|12900||13500|13525|13700|13350|13450|13725|13175||13725||13325|12825|13000|13650|14300|13950|13575|13650|13850||13600|13800|13950|13900|13775|13875|13400|13675|13700|13025|13100|13300|13075|13000|12700|12375|12525|12475||12700|12850|12900|12875|12650|12600|12925|12950|12575|12925|12900|12475|12500|12025|12400|12675|12300|12475|12500|12800|12900||12250|12725|12675|12550|12875|13075|13200|13200|12975|13075|12975|12700|12425|11925|11800|11575
09679|1012967|/equities/phison-electronics|MSCI_EEM|340.5|340|345|346|336|331|320|307|308|313|319.5|310|308|313|310|306.5|300.5|301|298|289.5|287|281.5|284.5|290|292|289.5|286.5|286|289|291.5|295.5|291|288.5|285|290.5|295.5|297|294.5|287|294.5|298|282.5|281|277.5|278.5|280|286|283.5|286|285|288|281.5|278.5|280|275.5|277|277|||273|278|275|274.5|274|275.5|280.5||276.5|283.5|286|288|289|290|291|292|289|295.5||297.5|297.5|298|299.5|307|306|296|291|288.5|288.5|282.5|282|283.5|285|292|289|293.5|295.5|291|289|289|290|300.5|310.5||310.5|303|294.5|295|300|313|307|328|324|328|338|333|331|320|320.5|315|322|322|335|327.5|335|320|315|306|302|290.5|289|297.5|296|283|282|291|290|295.5|291|282.5|281|277|275.5|276|280|282|270|274||267.5|274|281|279.5|286|282|276|272.5|273.5|286|277.5|284|281.5|264|268.5|275|273.5|273|277|284|291.5|292|295|287|295|288||290.5|285|290|298|294|295|303|307|311.5|310.5|310|303.5|306.5|307|313|315|314|||315|317|317|302|302|297|295|283.5|278.5|267.5|263|263|268.5|270|273|265|266|267|266.5|268|277|281.5|281.5|||280|278.5|271.5|268.5|260|256|249|250|253.5|249.5|249|248|248||||||||250|246.5|247|249|247.5|242.5|238|244.5|243|240.5|241|240.5|243
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.39|5.4||5.44|5.46|5.44|5.46||5.44|5.4|5.37|5.36||5.18|5.16|5.12|5.1||5.1|5.12||||5.11|5.13|5.13|5.19||5.14|5.18|5.22|5.18||5.16|5.21|4.99|5.01||5.33|5.35|5.31|5.32||5.35|5.33|5.33|5.31||5.36|5.41|5.42|5.35||5.34|5.34|5.27|5.24||5.25|5.28|5.26|5.2||5.16|5.16|5.13|5.09||5.1|5.08|5.11|5.04||5|5.05|5.06|5.09||5.06|5.1|5.1|5.1||5.15|5.14|5.14|5.13||5.05|5.04|4.98|4.98||4.98|4.99|5.01|4.95||4.94|4.98||||4.95|4.99|4.99|4.99||5|4.99|4.97|4.9||4.9|4.91|4.9|4.83||4.76|4.72|4.71|4.68||4.66|4.61|4.61|4.61||4.62|4.57|4.59|4.61||4.65|4.62|4.64|4.68||4.71|4.7|4.57|4.59||4.59|4.6|4.53|4.55|||||||4.47|4.5|4.53|4.5||4.53|4.51|4.47|4.4||4.46|4.4|4.42|4.29||4.56|4.66|4.75|4.72||4.65|4.64|4.79|4.8||4.83|4.85|4.84|4.9||4.85|4.89|4.9|4.88||4.93|4.8|4.88|4.63||4.48|4.37|4.41|4.37||4.41|4.42|4.4|4.38||4.45|4.54|4.62|4.53||4.3|4.42|4.53|4.54||4.55|4.55|4.56|4.51||4.5|4.51|4.51|4.52||4.47|4.4|4.36|4.34||4.29|4.27|4.2|4.26||4.31|4.36|4.35|||4.21|4.19|4.19|4.21||4.18|4.19|4.18|4.18||4.22|4.17|4.21|4.19
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.49|9.6|9.17|||9.15|9.2|9.32|9.38|9.47|9.48|9.07|9|8.69|8.78|8.61|8.59|8.51|8.4|8.29|8.4|8.36|8.38|8.55|8.52|8.46|8.42|8.39|8.33|8.4|8.58|8.4|8.29|8.32|8.36|8.53|8.49|8.75|8.83|8.74|8.93|8.56|8.43|8.19|8.37|8.48|8.63|8.43|8.4|8.47|8.47|8.39|8.3|8.57|8.51|8.6|8.64|8.61|8.45|8.31|8.24||8.22|8.15|8.19||8.21|8.09|8.17|8.15|8.4|8.44|8.66|8.58|8.68|8.64|8.91|9.02|8.88|9.02|8.84|8.87|8.96|8.89|8.47|8.02|8.25|8.05|7.78|7.88|7.92|7.76|7.92|7.86|7.84|7.77|7.98|7.59|7.5|7.62|7.49|7.72|7.68|7.76|7.65|7.74|8.11|8.36|8.8|8.87|9.07|9.09|9.22|9.35|9.21|9.21|9.22|9.6|9.1|9.13|9.13|9.17|9.15|9.18|9.05|9.06|9|9.2|9.23|9.38|9.44||9.29|9.44|9.34|9.1|9.31|9.26|9.38|9.04|8.69|8.54|8.75|8.88|8.95|9.15|8.89||8.72|8.75|8.73|8.89|8.94|9.04|8.88|9.03|9|8.99|8.92|9.24|9.35|9.33|9.5|9.61|9.66|9.68||9.7|9.47|9.69|9.96|9.79|10.6|10.68||10.6|10.76|10.9|10.92|11.08|11.14|||11.3|11.48|11.44|11.24|11.1|10.78|11.1|11.5|11.64||11.74|11.82|11.46|11.58|11.28|10.92|10.96|11.3|11.52|12.08|12.1|12.1|12.34|12.4|12.24|12.22|12.36|12.7|12.58|12.28|13|13.32|13.4|13.66|13.84|13.24|13.46|13.78|14.02|12.94|12|12.2|12.16|11.8|11.14|11.66|12|11.66|11.58|11.5||||11.62|11.66|11.2|10.98|11.06|11.2|11.48|11.6|11.26|11.32|11.5|11.6|11.46|11.56|11.28|11
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||69.75|69.75|70|69.5|69.5|70|68|68.25|69|67.5|68|67.5|65|64.5||66.75|66.75||68|68.5|68.25|69|69|69.5|70.5|69.5|67.75|67|67.25|68|68.5|66.5|68.5|69.5|70|70.25|72.75|72|68.5|68.5|69.5|68|68.5|67.5|65|63.75|63.75|66.75||67.5|66.75|67.5|67.5|68.75|70||70|69.25|69.5|68.75|68.75|67.5|67.5|68|68.25|69.75|70|69.25|69.75|70.25|69.5|68.5|68.25|70.25|72|71|70.75|70|71|69.75|68.75|69|69.75|68.25|66.5|66.75|67.75|68|62.25|61|62.5|65.5|64.75|65|64.25|65.25|64.5|64|65.5|64.25||63.75|62|63.75|65.75|66|67|68.75|69|68.75||69.5|69.75|71|71|71.25|70.5|69|69||70.75|72.5|71|68|66.5|66.25|66.5|65.25|66.25|68|68.5|66.5|66.25|66.5|66.5|66.5|64.25|64.25|62|60.5|60|60.25|60.25|60.25|60.5|61|60|59.5|60|59.5||59.25|59.5|59.25|60|59.25|60|59|60.5|62.5||63|64.25|64.25|64.75|65|66.75|66.5|66.5|67.75||69|69.25||69.25|69|70|71.75|72.5|72.5|73|73|72|72|||72|72|71.5|71.5||70.75|71.25|71.75|71|70.25|69.5|70|70|70.5|70.5|72|71.75|69.75|70|68.5|69|69.5|70.5|70.25|69.5|71|71.75|72.25|72.5|69.75|69.25|72.25|73.5|73.5|74|73.75|72|74.25||73.75|74.25|75.25|76|73.25|73.5|74|74.5|74.5|74.5|74.75|73.75|72|72|69|71.25|71|71.5|72.5|73|71.75|69.5|68.5|68.5|67.25|67.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|79.25|78.9|77.85|||77.05|77.7|78.35|78.95|79.7|78.75|81.05|80.65|78.75|79.8|79.9|80.05|77.4|77.2|75.5|75.8|76|73.95|74|75.2|74.45|75.45|76.8|76.55|77.65|77.3|78.1|77|76.45|77.9|78.6|76.8|76.6|75.75|75.35|75.4|75.15|74.65|73.7|73.15|73.05|74|73.45|72.6|71.85|72|73.6|74|75.2|74.5|73.2|73.35|71.45|71.25|71.1|72.8||72.65|71.8|71||72.35|71.65|71|72.65|72.5|73.35|74.3|73.55|75.1|75.35|75.6|76.2|75|74.4|73|72.2|70.35|69.15|67.7|66.95|67.1|68.1|66.9|66.3|66.1|65.85|66.9|67.6|67.85|67.9|67.55|65.75|64.85|65.15|65.15|66.2|65.8|66|64.4|63.95|65|65.35|66.65|67.8|67.15|67.7|69.05|69.3|66.55|66.5|67.05|67|66.95|67.15|66.8|66.5|67.05|67.1|65.95|66.65|65.35|66.3|65.75|65.55|65.5||65.6|65.15|65.15|65|65.55|65.95|66.45|67.4|64.75|64.7|65.25|65.5|65.5|66|65.85||66.6|65|65.1|65.5|65.35|66.2|65.85|64.95|64.85|65.4|65.4|65.25|65.95|64.1|64.65|64.35|64.7|64.4||65.15|63.55|64.6|65.8|65.8|66.8|67.6||67.5|67.7|67.5|66.75|68.3|67.75|||68.45|68.05|67.95|70.1|69.1|67.05|64.9|65.45|66.05||65.3|64.75|64.5|64.45|64.05|61.55|60.55|61.5|60|60.35|60.7|60.4|62|63.05|63|61.85|63.8|62.3|63.65|65.3|66.25|66.8|66.5|67.5|68.05|67.9|68.5|69.2|68.6|68.9|69.15|69.05|68.35|68.5|68.2|67|67.85|66.75|67.35|66.95||||67.2|66.7|66.3|64.55|63.45|63.45|63.25|63.3|62.7|63.35|63.2|62.5|61.7|62|61.3|59.45
09685|100112|/equities/haitian-intl|MSCI_EEM|18.88|19.18|19.2|||19.2|19.36|19.1|19.36|19.98|20|20.3|20.85|20.5|20.3|20.4|19.9|19.26|19.08|18.5|18.62|18.16|17.5|17.7|17.88|17.76|17.58|17.02|17.5|17.92|18.06|17.48|17.64|18.02|18.2|18.78|18.78|19.08|19.18|19.12|19.28|19.26|19.14|18.54|18.74|18.7|18.32|17.88|17.5|17.02|17.24|16.8|16.68|16.86|16.98|16.8|16.76|16.34|16.04|15.98|16.2||16|16|16.14||16.06|16.34|15.42|15.24|16.1|16|16.14|16.5|16.42|16.66|16.96|17.38|17.38|17.44|17.3|17.2|16.42|15.76|14.92|14.52|14.68|14.76|14.1|14.3|14.76|14.26|14.8|14.52|14.42|14.52|14.78|14.72|14.42|14.04|14.5|14.92|14.64|14.98|14.8|14.98|15.3|15.6|16.16|15.96|16.06|16|15.74|16|15.5|15.5|15.44|15.6|15.86|16.1|16.64|15.94|15.68|15.62|15.62|15.52|15.6|15.8|16|16.62|16.48||16.22|15.82|15.56|15.78|15.56|16|16.3|16.08|15.64|15.54|15.88|15.58|15.9|16.16|16.04||15.72|15.36|15.26|15.9|15.5|15.5|15.26|15.48|15.38|15.3|16.04|16.24|16.5|16.18|16.5|17.02|17.06|16.9||17.6|17.3|17.8|18.28|18.3|19.24|19.06||19.64|20.4|20.15|20.5|18.5|18.62|||18.8|18.56|18.74|19.08|19.02|19.1|19.42|19.46|18.24||18|18|17.7|17.72|17.84|16.6|16.72|16.9|17.06|17.08|17.36|16.18|17.06|17.7|16.78|17.06|17.06|17|17|17.04|17.5|18|18.22|18.34|17.9|17.16|17.64|17.84|17.96|17.72|17.48|17.24|17.4|17.46|16.9|17.24|17.36|17.44|17.28|17.74||||17.9|17.9|18|17.7|17.6|17.8|17.76|17.48|17.42|17.5|17.26|17.16|16.72|16.3|16.66|16.08
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||35|35|34.75|35.25|35.25|35.25|36|35.25|35|35|34.5|35.75|34.25|33.75||32.75|32.5||32|33.75|33.5|34.75|34.25|35|35|33.25|32.25|31.25|30.75|32|31.75|30.25|30|31.75|31.5|31.5|33|33|31.25|31.5|29.75|28.25|28|28.25|26.5|27|25.5|27.25||28.25|28.25|29|29.5|32.25|32.75||33|31.5|32|32|32|31|31|31|31.75|32.5|33|33|32.75|33|32.25|33|31.75|31.75|34.5|34.25|37|37|37.25|35.25|35.25|35.5|35.5|35|34|34.5|35.25|34.25|31.75|30.5|30.5|34.5|34.5|37.5|37.25|39|39.75|39|39.25|38.25||39.25|38.5|38.25|37.5|38.25|38.75|40.75|41|40.5||39|40.25|40.25|41|41.25|42|41.75|40.75||41.5|41.75|42.25|42.5|41.75|43.75|45|45|46.25|46.5|47.75|47|47.75|48.25|48.75|47.75|47.75|48.5|48.25|47.25|47|47.25|47|47|47.5|47.25|46.75|46.75|46.75|46.25||46|46.5|46|46.25|46|44.75|45|46|45||45.5|46.75|46.75|46.75|46.75|47.75|47.25|47.75|47.25||46|46.25||45.75|45.25|45.75|46.25|46.75|47.5|48.25|48.25|47.5|48.5|||49|49.25|49.5|49.75||48.25|48.5|49|48.75|48.5|49.75|49.25|49|49|48.25|49.75|49|48.25|48.5|47.75|48.25|48.25|48.25|48.75|48.75|49|49.25|49.25|50|50|50.5|51.5|52.25|49.25|50.5|48.25|47.5|47||46.25|46.5|46.75|47.5|46.5|47.5|47.5|48.25|48.25|48.5|49|48.75|48|46.25|46|45|46.25|47.75|48.5|48.5|47.75|47.75|47|48|47.5|48
09687|101565|/equities/sarana-menara|MSCI_EEM||805|785|785|||780|765|765|765|745|755|745|740|740|750|735|745|740|750|745|760|730|710|740|685|670|660|685|670|660|665|670|660|660|660|650|645|620|655|630|640|650|660|660|660|650|645|655|660|660|660|670|655|655|655|655|645|635|635|630|615|610|610|620|645|655|660|660|640|635|645|645|650|660|655|665|695|640|645|635|685|665|650|675|675|675|705|720|695|705|710|725|725|745|710|735|760|750|745|740|750|730|730|695|675|690|710|735|740|760|780|760|780|760|755|770|785|750|750|760|765|800|805|815|775|775|785|770|720|720|705|705|720|710|720|725|720|720|740|725|720|710|725|720|735|735||||||720||705|675|665|675|680|675|680|695|695|695|715|715|720|730|715|725|735|730|755|760||775|740|735|710|720|710|695||720||730|725|720|745|745|760|755|780|760||775|750|785|775|775|780|760|795|800|800|795|800|820|830|800|800|795|780||780|780|800|795|790|770|790|800|810|810|825|825|840|835|855|805|805|835|845|845|820||805|810|845|800|765|765|765|755|740|740|745|730|690|695|690|675
09688|41416|/equities/cmpc|MSCI_EEM||1709.22|1740.7111|1736.995||1751.951|1741.733|1751.022|1765.142|1763.098|1822.549|1853.204|1839.27|1799.326|1806.757|1746.377|1764.9561|1717.488|1738.017|1699.931|1617.257|1599.6071|1620.973|1581.1219|1643.267|1588.46|1653.485|1676.708|1709.22|1718.51|1718.51|1741.733|1740.804|1636.8571|1583.816|1662.774|1671.135|1690.642|1667.4189|1579.171|1599.6071|1625.524|||1569.882|1671.135|1699.931|1672.063|1709.1281|1652.37|1672.063|1625.6169|1731.515|1709.1281|1688.7841|1713.865|1709.22|1695.287|1639.551|1579.171|1588.46|1593.105|1555.948|1532.725|1541.921|1547.866|1575.455|1583.9091|1597.75|1607.0389|1583.816|1625.524||||1692.278|1672.858|1616.449|1618.761|1601.653|1551.717|1539.696|1536.551|1576.6851|1525.917|1480.512|1528.599|1539.696|1613.98|1538.447|1495.767|1498.745|1523.559|1559.39|1591.151|1589.067|1598|1617.851||1642.6639|1712.142|1677.403|1669.463|1667.478|1589.166|1540.73|1538.447|1563.36|1598|1638.694|1661.5229|1641.672|1642.962|1610.903|1686.3361|1742.514|1792.34|1786.583|1801.472|1811.397||1816.261|1801.472|1811.397|1808.717|1821.323|1821.323|1834.226|1827.278|1816.36|1801.472|1816.459|1846.136|1847.129|1865.9871|1867.972|1875.913|1875.913|1836.111|1816.36|1808.4189|1817.849|1844.151|1830.355|1835.218|1832.241|1810.3051|1795.516|1794.524|1826.285|1871.942|1864.995|1870.95|1865.9871|1806.335|1776.658|1810.405|1836.2111|1873.928|1920.875||1963.257|1985.093|2025.787|2059.5339|2056.5559|2069.459|2138.937|2143.999|2054.968|2083.355|2119.0859|2133.9751|2189.5569||2229.3921|2221.7639|2190.4719|2195.2629|2189.9829|2175.803|2216.679||2214.9189|2238.3879|2241.322|2253.0559|2250.123|2255.8921|2247.189|2261.564|2265.769|2268.7029|2303.907|2270.658|2266.7471|2327.376|2346.9341|2292.1721|2249.145|2227.6311|2208.074|2219.8081|2237.4099|2219.8081|2268.7029|2298.0391|2286.696|2276.428|2297.9419|2316.6189|2346.9341|2332.2649|2312.708|2327.376|2327.572|2311.73|2346.9341|2405.6069|2376.27|2432.988|2396.8059|2405.1179|2370.3049|2366.4919|2324.4419|2275.8411|2288.26|2298.0391|2303.2219|2305.7649|2298.0391|2330.407|2405.6069|2373.3369|2426.1431|2417.342|2395.8279|2317.5969|2296.2791|2335.199|2367.2739|2371.1851|2327.376|2326.3979|2301.9509|2331.7759|2341.0659|2331.2881|2307.8181|2244.158|2205.1399
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.5092|6.5388|6.5487|||6.3512|6.3709|6.361|6.2227|6.3808|6.3215|6.3907|6.2227|6.1437|6.1832|6.0647|6.0647|5.9067|5.8277|5.8079|5.9067|5.9067|5.6301|5.7881|5.7881|5.64|5.7783|5.6005|5.6301|5.7388|5.8079|5.5807|5.4128|5.393|5.4819|5.6301|5.4721|5.6795|5.7289|5.7289|5.7486|5.6301|5.4128|5.1856|5.156|5.38|5.37|5.36|5.37|5.38|5.3|5.4|5.38|5.39|5.33|5.06|5.04|4.91|4.57|4.66|4.57||4.74|4.65|4.54||4.58|4.5|4.45|4.39|4.36|4.59|4.66|4.58|4.63|4.57|4.66|4.8|4.57|4.52|4.53|4.45|4.56|4.52|4.47|4.2|4.23|4.22|4.27|4.3|4.41|4.43|4.61|4.63|4.78|4.66|4.78|4.6|4.62|4.45|4.22|4.44|4.4|4.53|4.43|4.4|4.5|4.73|4.94|5.05|5.22|5.23|5.28|5.23|5.26|5.3|5.62|5.69|5.64|5.7|5.6|5.6|5.62|5.54|5.47|5.48|5.44|5.5|5.36|5.35|5.3||5.15|5.04|4.95|4.99|5.05|4.97|5|4.97|4.82|4.83|4.88|5.01|4.92|5|4.85||4.64|4.63|4.59|4.52|4.69|4.62|4.58|4.6|4.45|4.62|4.54|4.61|4.64|4.53|4.76|4.98|4.8|4.82||5.08|4.91|5.06|5.19|5.15|5.31|5.31||5.21|5.24|5.22|5.2|5.29|5.23|||5.62|5.81|5.86|5.96|5.95|5.89|5.98|6|5.8||5.66|5.78|5.82|5.93|5.95|5.7|5.77|5.67|5.72|5.7|5.74|5.86|5.83|5.95|5.47|5.33|5.75|5.56|5.17|5|5.16|5.42|5.42|5.5|5.45|5.12|5.2|5.48|5.5|5.33|5.14|5.03|4.94|5|4.97|5.03|5.14|5.06|5.22|5.26||||5.11|5.15|5.15|5.04|4.86|4.68|4.59|4.59|4.58|4.59|4.65|4.4|4.24|4.4|4.24|4.08
09690|49978|/equities/beijing-ent|MSCI_EEM|35.75|35.85|36|||35.55|35.45|35.35|35.2|35.65|35.5|35.3|35.1|34.5|34.6|34.4|34.55|34.3|34.35|34.1|34.8|34.2|34.6|35.15|35.3|35.45|35.2|35|34.95|35.25|35.65|35.4|35.3|35.4|35.75|36.3|36.15|36.4|37.15|37|37.7|37.25|37.2|36.95|36.8|37.35|37.45|38|38.05|37.2|37.5|36.9|36.4|36.1|36.35|36.4|36.45|36.1|35.5|35.3|35.9||35.75|35.75|36.25||36.05|36|36|36|36.05|36.5|37|37.8|38.4|38.4|38.7|38.6|38.5|38.4|37.9|37.55|37.8|37.95|37.7|37.15|37.4|37.35|37.9|37.45|36.45|36.8|38.1|37.3|37.7|37.8|37.15|36.8|35.75|36.45|36.6|37.1|37.5|37.45|37.3|36.5|36.95|37.9|38.65|38.45|38.6|38.65|38.85|39.1|38.9|38.8|38.65|39.2|38.75|39.5|40.05|40.2|40.15|39.95|39.95|39.65|39.9|40.6|40.7|40.25|40.05||39.7|39.8|39.9|39.65|40.35|39.65|40.15|39.75|38.9|38.6|38.55|38.45|39.2|40.1|39.7||39.15|39.7|39.7|40.3|39.4|39.7|39.15|39.25|38.7|38.45|38.25|38.95|38.85|39.1|38.8|39.45|39.4|39.65||40|39.7|40.85|41.7|41.7|42.7|42.55||41.75|42.05|42|42.05|42.3|42.1|||42.3|42.5|42.75|42.8|42.6|42.4|43.8|43.75|43.6||44.7|46.1|45.25|45.2|44.5|43.9|44|43.6|43.65|44.6|44.85|44.85|45.9|46.3|46|45.7|45.8|46.15|46.45|46|46.95|47.3|47.4|48.25|47|46.05|47.5|47.35|47.8|45.5|45.25|45.2|45|45.45|45|45.35|44.65|45|45|44.6||||44.45|44.7|44.45|43.45|44|44.6|44.5|44.55|44.7|44.2|44.2|44.4|44|44|43.65|43.15
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||85.75|84.75|85|84.5|84.75|82.25|82.5|83.25|81.5|80.5|82.25|87|87|85||83.5|84.25||84.75|83.5|82.5|81.5|82.5|83.25|86.5|89.25|88.25|88|87.75|87|87|85.25|85|83.75|84.25|84.75|83.5|82|81.75|85.25|88.25|82.5|82.25|83.25|84.25|91.75|89.5|93||92.25|87|87.5|87|84.5|81||78.5|75|77.75|73.75|74|70.5|70.5|70|70.25|70.25|70.25|70.25|68.5|68.75|68.5|69|69.75|72|71.25|71|71|70.75|69.75|71|71.5|70|70|70|72|65.03|64.59|65.48|65.48|65.7|65.7|65.26|64.37|63.7|62.58|62.58|61.25|59.91|59.24|59.69||61.92|63.7|60.36|61.02|60.58|60.58|60.36|59.47|59.69||63.03|63.03|61.25|61.69|61.02|62.36|62.58|60.36||63.25|63.7|63.92|64.59|62.81|66.15|65.26|61.69|63.92|63.92|63.92|62.58|60.13|57.91|55.46|55.9|56.12|56.12|54.12|53.9|53.45|52.34|52.78|53.45|53.67|52.12|51.67|51.89|51.89|51.67||50.11|49.67|49.67|50.11|50.11|49.44|48.78|51|51||51|51.45|52.12|54.34|54.34|54.57|54.57|55.23|56.35||56.79|55.9||55.46|53.9|53.23|53.45|53.9|53.9|54.57|54.79|55.23|55.23|||54.79|54.57|53.01|53.01||52.12|51.45|52.56|52.78|51.89|50.56|50.78|50.78|50.33|50.56|51.23|50.78|50.56|50.78|50.33|51.67|52.34|51.45|51.89|52.56|54.34|54.57|55.23|55.23|55.23|55.46|57.24|58.13|57.02|57.46|56.79|56.57|56.57||56.57|55.23|55.9|55.9|56.12|54.79|55.68|56.12|56.57|56.79|55.68|55.23|55.9|55.23|53.67|53.67|54.57|54.57|53.67|51.89|51.23|51|49|48.78|49.44|49.44
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|||66.3|67|||66.6|68|64.5|64.85|64.05|66.2|67.5|66.2|68.2|67|68.2|67.95|68|68.2|67.2|67.5|66.25|68.2|68.45|67.5|68|68.4|66.95|67.5|67.9|67.3|67.9|68|67.65|68.4|68.4|67.55|67.65|67.55|68|66.4||67.6|67.45|66|65.35|63.4071|62.8319|63.3629|63.6283|62.6549|62.7434|60.885|60.177|60.6195|60.4425|60.177|60|58.4071|59.5575|60.177|60.177|58.3628|59.3805|59.9558|60.531|59.2036|59.5133|59.2921|59.9558|59.5133|59.7345|60.4867|60.0443|60.4425|61.5929|61.9027|61.5044|61.7257|61.9027|62.0797|62.0354|61.9469|61.9912|62.3894|62.3894|62.7434|62.4336|63.5398|62.5221||63.7168|63.4071||62.9646|63.2744|61.6814|61.9469|62.2124|62.3009||63.4956|63.4513|63.7168|62.3894|63.7168|66.3717|66.3717|67.0354|67.1682|66.5929|66.3717|66.8142|66.3717|67.3009|68.4071|69.0266|68.4956|68.1416|68.9381|68.1416|64.5133|63.7168|63.2744|63.1859|63.3629|63.4956|63.5398|63.2744|64.0708|63.7168|63.0531|63.6726|63.7168|64.6018|65.0443|66.0177|66.3717|65.708|64.2478|63.3629|63.9823|62.8319||63.2744|63.0531|62.7876|62.3451||62.4779|64.5575|63.4956|63.7168|63.7168|64.1593|63.5398|63.7168|63.7168|65.7522|65.9292|66.8142|64.6018|62.4779|62.5664|63.7168||64.1593|64.2478|65.5752|65.354|64.469|65.4867|65.9292||65.708|67.2567|67.0354|68.0089|66.9912|67.4336|67.2567|||69.0266|68.0974|68.1416|68.9381|69.2036|69.469||70.7522|70.708|69.9115|70.1328|69.2036|68.4071|70.708|70.7965|69.9115|71.5044|70.3098|71.6814|70.7522|70.3982|72.5664|72.4779|70.354|68.7611|69.823|67.2567|67.7876|69.1593|70.6195|67.7876|67.2567|67.6991|66.5487|67.2567|68.5841|69.9115||72.0354|73.0089|72.4779|72.6549|71.1505|70.7965|72.9204|71.6814|72.8761|72.8319|73.8053|73.6283|73.0089||74.2478|74.469|74.3363|73.3629|74.3363|73.8053|73.7611|74.3363|73.1416|73.0089|72.8761|73.0089|73.0089|71.6814|70.7965|70.7965
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.0612|9.0612|8.3398|||8.561|8.6476|8.6572|8.5995|8.638|8.5129|8.6284|8.6668|8.7726|8.6572|8.6572|8.638|8.8015|8.763|8.8207|8.8015|8.5129|8.4648|8.3783|8.5418|8.8111|8.8881|8.9458|9.369|9.4748|9.0708|8.9939|8.9362|8.8111|8.7919|8.8111|8.5899|8.8881|9.0227|9.0612|9.1286|9.0516|9.0131|9.0901|9.2344|9.2344|8.9939|9.0324|9.1478|9.4267|9.4941|9.6384|9.8885|9.4845|8.9939|8.965|9.2151|9.3306|8.8977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|29.4|29.8|31.7|31|30|29.4|29.4|29.35|29.25|29.15|29.15|29.25|28.5|28.95|29.1|29.35|29.4|29.75|30.8|29.5|28.5|28.4|29.05|28.8|28.65|28.85|29.45|29.8|29.5|29.35|27.45|27.15|27.9|26.65|26.65|26.65|26.55|26.95|26.85|26.6|26.9|27.3|27.05|27.05|27.25|26.6|26.7|27.75|27.85|27.7|27.75|27.9|27.9|27.9|27.6|27.65|27.8|||27.8|27.7|27.9|27.9|28.4|28.6|28.85||29.05|29.25|29.2|29.4|29.15|29.15|29.15|29.6|29.6|29.2||29.15|28.95|29.1|29.5|29.7|29.9|30.15|30.5|30.5|29.75|29.6|29.7|29.85|29.65|29.8|30.7|30.5|30.9|30.75|29.3|29.05|29.15|29.15|29.1||29|28.75|28.75|28.9|28.3|28.9|28.7|28.7|28.9|29|29.05|29.25|29.3|29.65|29.35|29.35|28.8|28.85|28.95|28.45|28.5|28.5|28.35|28.4|28.65|28.15|28.15|28.25|27.9|28.1|27.8|27.85|28|28.2|28.4|28.65|28.3|28.45|28.85|28.65|27.05|26.95|27.1|27.35||27.6|27.65|27.8|27.65|27.7|27.3|26.8|26.75|26.8|27|26.95|27.1|27.5|26.85|26.85|27.35|27.35|27.15|27|27.2|27.4|28.45|28.65|28.35|29|29||29|28.8|29.45|29.75|29.75|29.45|29.55|29.55|29.55|29.9|29.85|29.65|30|30.05|29.8|30|29.25|||29.3|28.95|28.95|29.4|29.5|29.75|29.75|29.55|29.7|29.7|29.25|29.35|29|29.45|30|31.1|31.65|32|33.1||32|31.8|32.05|||31.55|31.1|30.95|31.5|32.25|32|31.6|32.7|29.75|29.1|28.5|28.4|28.35||||||||28.05|27.7|27.5|27.45|27.65|27.4|27.3|27.1|26.9|26.9|26.85|26.9|26.85
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|18.55|18.49|18.4||||18.72|18.14|18.44|19.24|18.8|18.7|19|18.75|18.39|17.65|17.82|17.99|18.4|18.48|17.7|18.2|18.2|18.52|18.69|18.38|18.78|17.7|17.95|18.5|18.58|18.6|18.57|18.35|18.33|18.37|18.07|18.26|18.13|17.62|18|17.8|17.5|17.5|17.5|17.5||17.45|17.5|17.4|17.4|17.42|17.48|17.28|17.48|17.35|17.1|17.39|16.97|16.63|16.22|15.88|15.57|15.58|15.84|16.83|17.41|17.24|16.89|16.68|16.73|16.73|17.35|17.41|17.22|16.97|17.6|17.41|17.12|17.28|16.65|16.86|16.67|16.82|16.5|17.17|17.23|17.48|17.04|16.42|15.77|15.42|15.6|16.21|16|16.37|15.98|14.98||15.62|16|16.44|16.56|16.7|16.7|16.61|16.62|17.3|17.56|17.65|17.88|17.93|17.97|17.99|17.37|17.66|17.73|17.8|17.95|18|17.95|17.92|17.71|17.96|17.44|17.22|18.25|18.8|18.02|17.6|17.25|17.25|17|16.7|16.7|16.5|16.65|16.78|16.55|16.23|16.26||15.47|15.71|16.07|16.34|16.5|16.18|16.45|16.49|16.18|16.4|15.9|16|15.8|16.03|15.75|15|14.7|14.87|15.07|14.35|14.75|14.5|14.41|14.61|14.8|15.1|15.32|15.54|16.2|15.9|16.09|16.05||16.2|||16.25|16.2|15.88|||16.06|16.15|15.69|15.14|15.05|14.8|14.84|14.9|14.9|14.85|14.73|14.8|14.81|14.88|14.9|14.92|14.6|14.86||14.78|14.76|14.9|14.9|14.9|14.76|14.72|14.88|14.88||14.38|14.48|14.14|14.34|14.44|14.36|14.3|14.9|14.8|14.52|14.56|14.78|14.8|14.6|15|14.78|15|14.74|14.74|14.74|14.34|14.2|14.6|14.66|14.5|14.5|14.28|14.22|14.34|14.1|14|13.76|13.88|13.7|14|14.1|13.76|13.7|13.7|13.8
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|38.4|38.6|38.6|38.45|38.8|39.2|39.7|38.15|36.3|36.3|36.35|36.2|36.1|36.3|35.9|35.65|35.7|35.85|35.85|35.95|35.75|36.1|35.95|36.2|36.15|36.05|36.35|36.45|36.4|36.2|36|36.05|35.7|35.3|35.2|36.4|36.3|36.5|36.4|36.3|36.35|36.2|36|36.05|35.95|35.85|35.85|35.85|35.65|35.25|35.7|35.35|35|35.45|35.65|35.25|35.05|||34.7|34.6|35.05|35.55|34.15|34.4|35||35.3|35.35|35.45|36.05|36.4|36.6|36.75|36.6|36.85|36.75||36.6|36.3|36.9|37.9|38.35|38.15|37.9|37.8|37.95|37.9|37.85|37.45|36.95|36.75|37.25|37|37.65|38.3|38.3|38.4|38|40.1|40.1|41||41.35|41.1|40.8|41.25|41|41.5|41.6|41.75|41.65|41.45|41.85|42.15|43.45|43.15|43.8|43.7|43.35|43.5|43.85|43.7|44|44.75|44.1|44.25|44.2|44.2|44.15|43.65|44.75|45.7|46.2|45.95|46.25|46.25|46|45.8|46.35|46|45.4|45.85|46.05|45.25|46.6|46.95||46.65|46.15|44.85|45.35|43.5|43.1|42|41|43.05|42.95|42.7|42.7|41.7|40.55|40.15|40.45|41.25|39.2|38.95|36.6|36.55|37.35|37.35|37.4|37.5|37.4||37.6|37.55|37.5|37.5|37.5|37.25|37.55|37|36|35.6|35.6|35.15|35.1|35.1|35.6|35.7|35.7|||35.45|35.85|35.45|36|35.6|35.2|35.2|34.9|35.05|35.05|35.85|35.1|34.95|34.9|34.55|34.45|34.65|34.35|34.35|34.75|35|34.45|33.25|||33|32.2|31|31|30.95|31|30.95|31.05|31.1|31.05|30.7|30.6|30.9||||||||31.15|31|30.95|30.85|30.9|30.8|30.9|30.95|30.95|30.85|30.9|31.05|30.65
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|5.15|4.84|4.74|||4.66|4.58|4.72|4.58|4.69|4.56|4.47|4.55|4.38|4.42|4.4|4.46|4.51|4.61|4.24|4.19|4.12|4.11|3.9|3.95|4|3.98|3.95|3.76|3.59|3.65|3.61|3.8|3.89|3.86|3.95|3.96|3.97|3.9|3.92|3.8|3.72|3.72|3.73|3.76|3.73|3.72|3.91|3.92|4|3.86|3.84|3.79|3.7|3.59|3.74|3.79|3.82|3.83|3.8|3.87||3.8|3.85|3.83||3.99|4.09|4.15|4.24|4.32|4.43|4.55|4.5|4.5|4.51|4.63|4.52|4.44|4.26|4.48|4.49|4.53|4.56|4.49|4.5|4.63|4.57|4.58|4.6|4.41|4.59|4.62|4.47|4.59|4.12|4.03|3.92|4|4.03|3.99|4.19|4.01|3.99|3.75|3.66|3.68|3.77|3.77|3.83|3.76|3.79|3.81|3.84|3.88|3.79|3.75|3.69|3.73|3.66|3.63|3.61|3.7|3.5|3.57|3.6|3.66|3.74|3.84|3.88|3.89||3.99|3.87|3.87|3.91|3.97|3.96|3.95|3.96|4|4.05|4.05|4.12|3.92|4.13|4.09||4|4.14|4.14|4.16|4.24|4.1|4.04|4.11|3.95|3.87|3.93|3.95|3.96|3.83|3.97|4.07|4.23|3.81||3.91|3.76|3.75|3.82|3.59|3.86|3.7||3.79|3.78|3.93|3.87|3.99|4.11|||4.07|4.02|3.86|3.8|3.83|3.9|4.1|4.31|4.36||4.41|4.45|4.48|3.98|3.86|3.92|3.94|3.88|4.14|4|3.92|3.89|3.87|3.83|3.73|3.46|3.51|3.67|3.72|3.45|3.47|3.63|3.79|3.84|3.9|3.17|3.1|3.01|2.8|2.72|2.68|2.75|2.68|2.73|2.58|2.52|2.38|2.31|2.42|2.58||||2.67|2.7|2.69|2.62|2.61|2.55|2.44|2.45|2.38|2.45|2.52|2.36|2.23|2.3|2.28|2.23
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.94|3.96|3.96|||3.9|3.89|3.96|3.94|4.04|4.02|4|3.96|3.9|3.89|3.83|3.85|3.85|3.86|3.83|3.84|3.82|3.84|3.86|3.83|3.82|3.85|3.81|3.86|3.9|3.91|3.86|3.82|3.85|3.88|3.98|3.97|4.12|4.2|4.15|4.16|4.13|4.13|4.1|4.16|4.16|4.18|4.17|4.17|4.15|4.17|4.15|4.13|4.11|4.08|4.13|4.15|4.09|3.98|3.97|3.96||3.98|4.01|3.95||4.01|4.03|4.06|4.11|4.27|4.28|4.37|4.33|4.39|4.33|4.38|4.44|4.39|4.38|4.32|4.26|4.26|4.28|4.27|4.14|4.17|4.12|3.98|3.96|3.96|3.94|4.05|4.09|4.08|4.15|4.12|4.1|4.09|4.1|4.1|4.17|4.15|4.13|4.06|4.02|4.07|4.12|4.24|4.15|4.26|4.23|4.24|4.3|4.3|4.3|4.31|4.39|4.44|4.52|4.57|4.59|4.6|4.66|4.66|4.67|4.74|4.78|4.76|4.78|4.71||4.64|4.68|4.72|4.63|4.63|4.62|4.49|4.41|4.32|4.28|4.26|4.25|4.27|4.28|4.28||4.1|4.13|4.05|4.23|4.17|4.14|4.1|4.13|4.14|4.2|4.14|4.12|4.08|4.05|4.09|4.14|4.16|4.17||4.36|4.28|4.49|4.66|4.75|4.93|4.93||4.87|4.87|4.85|4.88|4.94|4.86|||4.8|4.84|4.86|4.81|4.83|4.78|4.8|4.8|4.8||4.81|4.8|4.83|4.86|4.85|4.72|4.64|4.56|4.57|4.67|4.76|4.73|4.84|4.9|4.88|4.94|4.88|4.9|4.83|4.68|4.86|4.92|4.95|4.92|4.74|4.7|4.81|4.75|4.75|4.7|4.67|4.65|4.65|4.66|4.6|4.82|4.79|4.64|4.62|4.52||||4.61|4.64|4.53|4.49|4.56|4.52|4.61|4.43|4.42|4.4|4.47|4.29|4.28|4.26|4.23|4.24
09699|1097548|/equities/360-finance-inc|MSCI_EEM|9.77|9.73|9.41|9.71||9.51|9.04|9.17|9.15|9.44|9.75|9.92|9.91|10.04|10.21|9.37|9.42|9.43|9.35|9.24|9.19|9.48|9.5||9.15|7.84|8.08|7.97|8.02|8.52|8.86|8.63|8.6|8.55|8.87|9.27|9.56|8.93|8.9|8.84|9|8.96|8.95|8.85|9.04|9.1|9.15|8.99|8.83|8.8|8.8|8.99|9.1|9.09|8.96|9.02|8.96|8.87|8.92|8.78|8.57|8.6|8.76|8.68|8.36|8.61|8.9|8.9|9|9.38|9.23|9.44|9.77|9.4|9.5|9.64|9.6|9.62|9.6|9.99|9.93|9.99|9.9|10.47|9.63|9.81||9.96|9.28|9.44|9.84|10.01|9.99|10.6|10.65|10.17|10.29|10.48|10|9.87|10|9.75|10.28|10.3|10.22|10.17|10.04|10.5|10.81|10.74|10.82|10.85|10.84|10.93|11.42|11.37|10.89|11.21|11.54|11.15|11.17|10.95|11.26|11.31|11.24|11.4|11.52|11.44||11.6|11.71|11.52|11.75|11.9|11.06|10.7|10.79|13.79|14.2|13.86|13.98|13.67|14.35|14.53|14.38|14.14|14.5|13.58|14.14|14.45|15.6|14.89|16.07|16.5|15.71|16.27||16.27|16.4|17.66|17.57|16.43|16.28|18.82|19.95|19.8|20.6|20.44|20.74|21.39|21.47|21.23|22.18|19.96|19.78|19.87|20.02|19.6|20.74|20.83|21.08|22.81||24.1|20.7|22.69|17.2|17.03|17.25|17.1|17.27|16.97|15.9|15.5|15.32|15.6|15.95|15.35|15|15.5|15.98|16.1|16.75|16.99|16.43|17.25|16.51|14.6|12.8|14.49|15.3|15.09|14.51|15.76|16.99|17.46|17.16|16.93|16.83|16.64|16.37|16.9|16.12|14.51|14.52|13.28||12.75|12.6|12.75|12.68|12.54|12.98|12.41|13|13.35|13|12.56|12.7|12.61|12.56|12.36|12.64|13.5|12.63|12.2||13.34|12.6|13.5|12.3|10.05
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.92|9.94|9.68|||9.52|9.63|9.55|9.55|9.75|9.61|9.7|9.5|9.27|9.24|9.08|9.04|9.27|9.21|9.09|9.19|9.36|9.37|9.5|9.45|9.33|9.43|9.2|9.2|9.15|9|8.85|8.73|8.77|8.72|8.8|8.72|9|8.92|8.85|8.9|8.82|8.71|8.6|8.52|8.49|8.44|8.38|8.26|8.26|8.27|8.27|8.28|8.31|8.23|8.24|8.31|8.28|7.92|7.97|8.03||7.85|7.84|7.89||7.86|7.89|7.98|7.95|7.9|7.97|7.94|8.02|8.15|8.23|8.23|8.22|8.15|8|7.84|7.7|7.63|7.49|7.15|7.09|6.95|6.95|6.95|7.19|7.2|7.16|7.15|7.12|7.17|7.09|7|6.85|6.83|6.74|6.83|6.99|6.88|6.9|6.77|6.83|6.81|7.02|7.15|7.25|7.26|7.27|7.42|7.52|7.47|7.53|7.64|7.71|7.69|7.6|7.58|7.59|7.61|7.73|7.71|7.68|7.55|7.7|7.79|7.83|7.78||7.57|7.52|7.45|7.45|7.28|7.26|7.33|7.29|7.06|7.15|7.21|7.33|7.36|7.45|7.2||6.89|6.9|6.87|6.98|6.8|6.8|6.85|6.81|6.67|6.86|6.79|6.88|6.88|6.77|6.86|7.02|7|7.18||7.27|7.28|7.58|7.81|7.75|7.92|7.83||7.85|7.88|7.99|7.85|8.05|8.1|||8.46|8.53|8.69|8.51|8.41|8.54|8.66|8.58|8.6||8.36|8.6|8.52|8.45|8.1|8.09|7.98|7.9|8|8.11|7.83|7.8|7.57|7.54|7.87|7.91|7.98|7.89|7.97|8.39|8.72|8.63|8.58|8.7|8.61|8.36|8.33|8.6|8.54|8.55|8.6|8.5|8.47|8.41|8.18|8.33|8.47|7.96|8.08|7.92||||8.04|8.02|7.93|7.8|7.72|7.6|7.57|7.28|7.3|7.19|7.33|7.28|7.27|7.22|7.25|6.99
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.94|3.89|3.9|||3.9|3.91|3.97|4|3.99|3.97|3.94|3.97|3.89|3.92|3.9|3.91|3.97|4|4.02|4.07|3.92|3.88|3.86|3.9|3.87|3.85|3.81|3.79|3.78|3.67|3.63|3.64|3.66|3.7|3.72|3.7|3.79|3.82|3.8|3.82|3.8|3.72|3.73|3.68|3.74|3.72|3.75|3.72|3.77|3.73|3.65|3.63|3.62|3.73|3.74|3.71|3.79|3.66|3.54|3.62||3.68|3.71|3.75||3.77|3.83|3.96|4.01|4.21|4.22|4.31|4.33|4.35|4.34|4.33|4.38|4.35|4.35|4.3|4.29|4.29|4.28|4.24|4.2|4.25|4.31|4.27|4.23|4.29|4.31|4.43|4.44|4.45|4.45|4.36|4.34|4.35|4.32|4.34|4.41|4.44|4.51|4.54|4.51|4.56|4.71|4.73|4.58|4.51|4.53|4.51|4.46|4.48|4.53|4.51|4.59|4.57|4.61|4.7|4.65|4.67|4.72|4.69|4.7|4.74|4.74|4.7|4.63|4.58||4.6|4.59|4.57|4.6|4.62|4.67|4.67|4.63|4.77|4.82|4.88|4.8|4.86|4.82|4.85||4.93|4.91|5|5.08|4.94|4.81|4.75|4.81|4.81|4.61|4.49|4.52|4.54|4.54|4.6|4.65|4.75|4.74||4.74|4.73|4.8|4.89|4.89|5.04|5.01||5.02|5.07|5.04|4.93|4.84|4.84|||4.76|4.76|4.77|4.8|4.89|4.73|4.72|4.77|4.72||4.67|4.7|4.67|4.55|4.56|4.51|4.52|4.49|4.57|4.65|4.65|4.57|4.7|4.7|4.67|4.84|4.86|4.89|4.83|4.8|4.91|4.96|4.95|4.86|4.8|4.84|4.81|4.84|4.87|4.92|4.95|5|5|5.04|4.98|4.94|4.88|4.9|4.88|4.87||||4.91|4.94|4.92|4.89|5|4.95|5.12|5.21|5.06|5|4.93|4.93|5.02|4.99|5|4.96
09702|27162|/equities/pinfra|MSCI_EEM|193.54|193.51|197.05|198.11||197.46|196.47|198.09|198.31|199.63|199.61|204.61|196.93||188.05|185.62|185.75|184.46|184.2|183.49|183.61|185.64|186.94|186.91|186.96|188.24|189.59|189.64|184.8|185.43|183.91||184|183.52|184.2|183.8|184.06|184.46|184.1|182.46|176.91|178.18|178.17|177.94|180.94|183.25|183.05|183.34|184.06|183.36|179.4|179.4|180.15|181.14|182.75|181.82|179.84|177.98|177.98|178.7|179.92|177.74|178.96|174.5|174.65|176.02|176.94|176.76|177.44|176.51|178.3|179.59|177.97|175.13|174.22|176.23||176.78|176.73|176.65|177.7|173.73|177.55|175.06|172.63|165.99|167.02|167.78|168.46|161.79|161.91|158.77|159.37|159.69|160.2|158.46|161.04|157.06|160.6|157.4|160.91|161.87|165.35|163.81|158|157.69|160.81|163.75|168.09|172.62|172.63|170.83|173.78|178.2|178.46|178.46|179.35|181.38|185.89|185.97|189.93|189.66|188.34|189.8|192.37|193.08|190.54|190.88|189.42|188.83|189.18|189.88|190.73|192.76|194.47|194.59|194.4|193.23|191.89|189.92|191.37|191.4|193.35|193.06|191.72|193.08|190.84|192|190.07|193.33|192.19|190.63|190.81|190.16|187.65|185.51|186.15|186.54|186.64|188.25|191.29|190.78|191.49|191.2|192.47|192.42|193.8|191.62|189.45|192.4|192.59|192.22|191.95|192.17||192.84|188.2|192.17|189.62|189.94|187.38|186.25|||190.89|187.76|185.59|186.07|185.63|189.13|190.47|192.77|190.91|190.11|193.16|188.74|195.79|192.81|191|192.33|195|188.9|190.46|192.02|192.64|186.88||190.11|186.1|183.09|185.15|184.95|184.48|185.71|188.48|186.18|187|187.5|189.86|190.79|192.57|187.34|184.74|186.03|181.47|181.53|180.89|182.32|180.24|180.2|183.7|183.57|185.58|188.67|189.53|189.56||192.55|195.12|188.24|185.4|187.5|191.88|191.23|187.71|187.83|187.61|192.37|189.71|189.81|189.18|184.99
09703|50070|/equities/china-state-co|MSCI_EEM|7.08|7.1|7|||6.85|6.94|6.85|6.83|6.92|6.62|6.23|6.32|6.36|6.38|6.37|6.42|6.38|6.3|6.27|6.36|6.24|6.17|6.49|6.56|6.68|6.69|6.53|6.53|6.69|6.82|6.5|6.39|6.59|6.71|6.94|7.01|7.2|7.29|7.37|7.38|7.32|7.26|7.22|7.33|7.4|7.42|7.35|7.59|7.5|7.32|7.29|7.32|7.02|7.1|7.12|7.16|7.2|7.11|7.09|7.15||7.24|7.3|7.4||7.37|7.38|7.5|7.5|7.69|7.82|7.76|7.75|7.84|7.87|8.05|7.96|7.67|7.47|7.37|7.35|7.4|7.3|7.15|6.82|6.93|7.07|6.92|6.85|6.84|6.66|6.83|6.89|6.86|6.89|6.78|6.49|6.46|6.45|6.46|6.78|6.81|7.01|6.9|6.84|7.06|7.75|8.03|8.1|7.97|7.87|7.95|8.01|8.13|8.14|7.95|7.98|7.93|7.91|7.97|7.85|7.85|7.98|8.02|8.05|8.05|8.15|8.11|8.09|8.05||8.02|8.04|8|8|8.15|8.36|8.32|8.23|8.11|8.16|8.45|8.37|8.35|8.34|7.96||8.01|8|8.03|8.05|8.03|7.89|7.79|7.61|7.5|7.44|7.36|7.51|7.63|7.56|7.47|7.58|7.55|7.54||7.65|7.67|7.7|7.72|7.65|8.01|7.89||8.13|8.17|8.08|7.99|8.11|8.03|||8.08|8.03|7.75|7.85|7.68|7.36|7.35|7.36|7.28||7.2|7.3|7.27|7.24|7.35|7.38|7.31|7.38|7.21|7.34|8.07|8.04|8.13|8.25|8.13|8.19|8.35|8.5|8.13|8.15|8.45|8.66|8.63|8.61|8.5|8.3|8.56|8.72|8.41|8.42|8.36|8.19|8.23|7.91|7.6|7.86|7.78|7.61|7.54|7.55||||7.5|7.5|7.46|7.3|7.49|7.4|7.24|7.05|7|7.11|7.19|6.99|7.05|7.23|7.01|6.75
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|56.85|57.05|54.75|||55.7|55.2|54.6|54.9|56.95|56.5|56.3|57.5|55.9|54.05|53.25|54.45|55.3|54.2|52.05|52|51.8|52.1|52.75|52.6|51.65|51.2|52.8|51.9|58.75|59.9|57.65|56.8|56.7|54.85|55.2|52.9|54.25|55|54.9|51.3|52.45|52.8|53.8|56.5|56.95|58.65|59.15|57.4|58.2|59|62.15|64.15|59.5|60.8|57.75|55.75|54.55|54.65|50.5|47.8||45.9|46.7|47||45.85|45.85|45.55|45.35|46.65|46.85|44.7|44.55|45.05|44.85|45.35|45.3|45.5|45.7|47.55|48.15|48.65|49.65|47.7|46.15|45.65|46.45|46.25|47.3|47.9|47.65|48.35|45.3|42.55|41.7|39.7|38.1|37.3|37.7|37.85|38.6|37.25|36|35.2|32.5|30.2|31.85|33.7|33.95|34.1|32.75|33.1|32.15|31.4|31.7|29.75|29.8|29.55|30.25|30.6|30.6|30.65|30.7|30.25|30.9|31.85|31.7|31.75|31.85|32.7||32.55|32.75|32|32.65|33.3|34.75|35.6|35|34.05|34.4|33.35|34.15|34.45|36.4|34.8||32.15|33.4|33.8|34.2|35.2|35.5|35.8|36.05|35.15|35.35|35.55|35.35|33.95|32.75|34.55|36.85|37.35|37||38.65|37.65|39.5|38.95|38.6|39.6|37.9||38.4|40.5|41.6|40.25|41.1|40.85|||42.15|41.9|43|42.55|42.7|43.3|44.95|44.15|42.5||42.05|43|43.95|43.9|44.3|43.2|42.75|43|42.05|43.95|44.25|45.35|45.65|45.4|44.3|43.5|47.3|49|50|50.55|49.6|48.95|50.3|47|45.25|39.4|37.85|38.85|38.45|37.2|37.2|36.7|37.65|39.35|38.2|38.65|38.7|37.4|37.15|37.25||||37|36.75|36.9|36|37.65|36.85|37.15|36|35.3|35.35|35.5|35.9|32.85|31|29.3|29.15
09706|13875|/equities/china-railway-group|MSCI_EEM|4.81|4.86|4.79|||4.76|4.75|4.75|4.82|4.87|4.89|4.7|4.74|4.65|4.58|4.54|4.57|4.56|4.47|4.48|4.58|4.58|4.58|4.67|4.73|4.76|4.84|4.6|4.58|4.64|4.71|4.68|4.65|4.63|4.65|4.79|4.74|4.94|5|4.95|5.03|4.97|4.82|4.73|4.76|4.81|4.8|4.8|4.83|4.72|4.75|4.75|4.78|4.78|4.74|4.76|4.8|4.81|4.68|4.67|4.74||4.73|4.82|4.74||4.76|4.77|4.83|4.89|4.99|5.05|5.21|5.04|5.12|5.16|5.26|5.32|5.28|5.23|5.21|5.21|5.25|5.15|5.1|5|5.14|5.13|5.07|5.06|5.05|4.91|5.14|5.18|5.22|5.26|5.15|5.09|5.14|5.16|5.23|5.26|5.27|5.32|5.22|5.28|5.38|5.48|5.47|5.52|5.61|5.63|5.66|5.71|5.73|5.74|5.73|5.84|5.77|5.8|5.75|5.57|5.6|5.76|5.73|5.72|5.81|5.86|5.9|5.9|5.92||5.94|5.99|5.98|5.97|6.1|6.13|6.32|6.32|6.23|6.2|6.27|6.31|6.39|6.21|5.76||5.7|5.81|5.86|5.86|5.86|5.74|5.61|5.63|5.63|5.66|5.64|5.73|5.81|5.93|5.88|5.84|5.87|5.86||5.94|5.99|5.99|6.08|6.08|6.27|6.12||6.18|6.32|6.08|6.16|6.25|6.24|||6.4|6.56|6.5|6.52|6.54|6.58|6.76|6.7|6.77||6.8|6.93|6.74|6.97|7.16|7.17|7.16|7.24|7.3|7.31|7.34|7.4|7.64|7.72|7.47|7.55|7.53|7.67|7.42|7.46|7.86|7.95|7.85|7.83|7.72|7.78|7.76|7.95|7.74|7.7|7.71|7.73|7.63|7.64|7.43|7.58|7.46|7.36|7.35|7.4||||7.38|7.36|7.32|7.35|7.35|7.15|7.25|7.1|7.19|7.2|7.31|7.36|7.32|7.43|7.48|7.34
09707|943517|/equities/goldwind|MSCI_EEM|9.05|8.88|8.66|||8.54|8.69|8.8|8.66|8.88|9.04|8.95|8.66|8.45|8.39|8.52|8.63|8.4|8.45|8.34|8.51|8.67|8.71|8.67|9.02|8.98|9.02|8.97|8.97|8.99|9.2|9.15|9.11|9.28|9.27|9.33|9.36|9.62|9.58|9.77|9.73|9.57|9.33|9.37|9.49|9.72|9.65|9.09|8.99|8.95|9.08|9.06|9.25|9.31|9.36|9.37|9.53|9.26|9.38|9.21|9.26||9.5|9.28|9.26||9.28|9.31|9.35|9.41|9.47|9.61|9.8|9.8|9.77|9.84|9.98|10.36|9.83|9.86|10.04|9.99|9.8|9.89|9.72|9.67|9.59|9.23|9.23|9.17|9.29|8.44|8.54|8.51|8.49|8.37|8.41|8.24|8.14|8.19|8.13|8.4|8.39|8.4|8.16|8.12|8.29|8.45|8.7|8.81|8.97|9|8.91|9.08|9|9.13|9.18|9.24|8.94|9.21|9.18|9.11|9.36|9.36|9.4|8.69|8.76|8.82|8.8|8.85|8.95||8.54|8.52|8.52|8.49|8.66|8.61|8.57|8.55|8.18|8.1|8.19|8.3|8.33|8.57|8.26||8.05|8.18|8.12|8.24|8.25|8.17|8.2|8.2|8.38|8.05|7.88|8.09|7.87|7.75|8.25|8.38|8.18|8||8.2|8.08|8.28|8.23|8.2|8.78|8.55||8.56|8.48|8.51|8.75|9.02|9.13|||9.08|9.58|9.43|9.37|9.6|9.77|10.02|10.28|9.77||10.06|10.56|10.66|10.96|11.3|11.28|10.66|10.42|10.76|10.85|10.79|10.72|9.52|9.61|9.91|10.12|10.05|10.14|9.93|8.97|9.42|9.74|10.09|9.63|8.99|8.61|8.62|8.78|9.48|8.85|8.78|8.76|8.81|9.17|8.46|8.7|8.71|8.71|9.11|9.53||||9.41|9.43|8.99|8.32|8.29|8.52|7.9|7.52|6.84|6.92|6.94|6.75|6.43|6.47|6.36|6.29
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.42|10.64|10.86|||11.3|11.32|11.3|11.76|11.86|12.08|12.18|11.68|11.72|11.52|11.62|11.86|11.72|11.68|11.44|11.76|11.64|11.9|12.3|12.24|12.9|13.2|13.86|14.32|14.54|14.14|14.22|13.6|13.6|13.44|13.78|13.72|14.12|14.52|14.48|14.9|15.1|14.4|14.44|13.96|13.88|13.62|13.78|13.26|13.64|13.88|13.52|14.2|14.12|13.48|13.46|13.12|12.98|12.32|12.06|11.9||12|11.86|11.28||11.36|11.66|11.78|11.34|11.74|11.98|12.2|12.36|12.24|11.44|12.02|11.4|11.32|10.92|11.7|11.74|10.8|9.98|9.81|9.78|9.8|9.53|9.72|9.37|9.6|9.24|9.24|9.01|9.13|9.22|9.39|9.01|8.77|8.62|8.64|9.17|9.26|9.21|9.41|9.09|8.61|9.15|10.1|9.72|9.5|9.05|9|9.05|8.94|9.03|8.84|9.15|9.06|8.81|8.73|8.71|8.57|8.86|8.93|9.07|8.98|9.3|9.39|9.2|8.85||8.74|9.67|9.78|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.51|3.52|3.51|||3.46|3.45|3.51|3.61|3.68|3.6|3.51|3.52|3.51|3.53|3.5|3.6|3.6|3.54|3.47|3.52|3.56|3.57|3.5|3.52|3.56|3.53|3.52|3.48|3.55|3.53|3.49|3.5|3.52|3.58|3.64|3.68|3.77|3.77|3.78|3.72|3.68|3.7|3.71|3.71|3.72|3.7|3.7|3.63|3.65|3.71|3.72|3.72|3.82|3.82|3.84|3.86|3.85|3.79|3.75|3.81||3.8|3.84|3.86||3.85|3.84|3.87|3.91|3.95|4|4.04|4.07|4.09|4.13|4.26|4.26|4.27|4.32|4.27|4.29|4.26|4.18|4.1|4.09|4.17|4.1|4.14|4.11|4.09|3.88|3.94|3.95|3.98|4|3.97|3.9|3.92|3.9|3.96|4.06|3.97|4.01|3.99|3.95|4.08|4.2|4.26|4.23|4.18|4.19|4.23|4.25|4.28|4.22|4.21|4.24|4.2|4.26|4.38|4.3|4.37|4.41|4.4|4.36|4.48|4.59|4.6|4.3|4.3||4.27|4.27|4.29|4.27|4.3|4.29|4.24|4.25|4.33|4.33|4.38|4.41|4.59|4.66|4.58||4.53|4.43|4.42|4.53|4.45|4.49|4.48|4.52|4.55|4.57|4.56|4.53|4.61|4.46|4.46|4.57|4.54|4.5||4.4|4.26|4.4|4.5|4.56|4.64|4.57||4.61|4.66|4.65|4.63|4.81|4.65|||4.67|4.74|4.64|4.66|4.78|4.79|4.8|5.04|5.22||5.22|5.28|5.18|5.01|5.01|4.93|4.99|5|4.89|5|5.15|5.18|5.17|5.12|5.18|5.21|5.28|5.44|5.33|5.21|5.3|5.46|5.47|5.45|5.51|5.57|5.45|5.52|5.5|5.51|5.54|5.39|5.19|5.26|5.13|5.31|5.37|5.31|5.31|5.33||||5.17|5.22|5.21|5.05|5.21|5.15|5.2|5.2|5.14|4.89|4.88|4.86|4.8|4.92|4.81|4.77
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.166|1.161||||1.136|1.15|1.185|1.166|1.143|1.174|1.232|1.176|1.148|1.17|1.171|1.229|1.212|1.211|1.215|1.211|1.233|1.231|1.262|1.278|1.262|1.244|1.225|1.228|1.241|1.196|1.221|1.249|1.246|1.248|1.248|1.26|1.266|1.264|1.253|1.26|1.253|1.234|1.206|1.2|1.202|1.204|1.216|1.224|1.222|1.199|1.209|1.208|1.214|1.241|1.239|1.235|1.201|1.209|1.192|1.248|1.249|1.244|1.255|1.264|1.283|1.284|1.284|1.235|1.228|1.232|1.273|1.295|1.297|1.285|1.315|1.317|1.326|1.312|1.323|1.308|1.33|1.329|1.358|1.379|1.399|1.355|1.357|1.311|1.311|1.294|1.295|1.283|1.288|1.281|1.293|1.307|1.256|1.243|1.282|1.309|1.314|1.348|1.358|1.346|1.32|1.347|1.361|1.396|1.317|1.325|1.323|1.318|1.221|1.216|1.214|1.214|1.204|1.139|1.161|1.156|1.194|1.202|1.214|1.231|1.238|1.239|1.228|1.239|1.241|1.254|1.238|1.271|1.267|1.264|1.227|1.247|1.252|1.257|1.222|1.193|1.175|1.187|1.173|1.188|1.207|1.2|1.228|1.181|1.156|1.153|1.147|1.15|1.155|1.144|1.115|1.094|1.088|1.121|1.102|1.082|1.086|1.076|1.094|1.133|1.125|1.142|1.14|1.158|1.169|1.133|1.134|1.129||1.132|1.108|1.095|1.106|1.08|1.074|||1.11|1.092|1.106|1.106|1.106|1.122|1.14|1.102|1.07|1.07|1.01|0.995|1.02|1.02|0.993|0.966|0.965|0.963|0.958|0.957|0.945|0.946|0.904|0.862|0.864|0.87|0.875|0.869|0.876|0.857|0.846|0.819|0.841|0.824|0.831|0.85|0.86|0.879|0.895|0.887|0.877|0.886|0.871|0.87|0.86|0.877|0.889|0.871|0.851|0.872|0.875|0.837|0.833|0.844|0.836|0.822|0.802|0.792|0.805|0.836|0.825|0.832|0.816|0.782|0.769|0.781|0.789|0.789|0.786
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.1|15.31|15.1|15.26||14.92|14.74|14.48|14.83|14.85|14.68|14.63|15.25|14.96|14.9|14.81|14.77|14.73|15.27|15.17|15.12|15.16|15.37||14.96|15.25|15.12|15.03|14.87|14.89|14.86|15.08|14.73|14.93|14.97|15.18|15.48|15.27|15.38|15.6|15.44|15.72|15.7|15.34|14.67|14.42|14.12|14.11|13.98|13.8|14.09|14.14|14.61|14.5|14.4|14.16|14.32|14.35|14.57|14.38|14.64|14.47|14.91|14.47|14.51|14.89|15.18|15.71|15.42|15.21|15.5|15.2|14.83|14.71|14.47|14.76|14.5|14.11|14.33|14.4|14|14.16|14.55|15.09|15.36|15.31||15.24|14.98|15.16|14.96|14.55|14.84|14.67|14.73|14.83|14.44|14.3|14.33|14.31|14.63|15.19|15.63|15.3|15.56|15.47|15.22|15.48|15.83|15.24|16.28|16.25|16.05|17.49|17.74|17.53|17.18|17.13|17.44|16.69|16.32|16.34|16.4|16.36|16.59|16.3|16.22|16.58||16.53|16.72|16.47|16.67|16.54|16.62|16.78|17.08|16.53|16.73|15.81|15.61|15.34|15.68|15.8|15.77|15.77|15.34|15.79|15.84|15.83|15.64|15.67|15.17|14.65|14.38|14.33||14.53|14.29|14.87|15.33|15.22|15.06|15.11|15.58|15.52|15.46|15.04|15.08|15.48|15.93|15.54|15.48|15.48|15.79|16.21|15.84|16.03|15.44|15.45|15.39|15.57||15.95|15.91|16.68|16.49|16.47|16.53|17.23|17.48|17.42|17.18|17.22|16.7|16.72|16.68|17.28|17.2|17.39|17.59|17.62|17.4|17.31|17.35|16.76|16.74|17.14|16.86|17.1|16.76|16.51|16.52|16.5|16.37|16.65|16.55|16.22|16.64|16.6|16.56|16.59|16.9|16.53|16.91|16.57||16.59|16.51|16.05|16.19|16.09|16.25|16.03|15.99|15.91|15.73|15.7|15.65|15.37|15.77|15.59|15.49|15.12|15.28|15.4||15.17|15.42|15.23|15.01|15.81
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.09|16||16.08|16.28|16.23|16.37||||16.1|16||16.2|16.21|16.23|16.22||16.27|16.2|16.2|16.12||16.13|16.44|16.55|16.24||16.17|16.17|16.4|16.17||16.55|16.2|16.08|16.31||16.35|16.31|16.3|16||15.8|15.86|15.71|15.62||16|15.9|15.85|15.67||15.7|15.7|15.7|15.5||15.36|15.41|15.4|15.48||15.5|15.35|15.6|15.45||15.35|15.5|15.25|15.25||15.8|15.5|15.4|15.4||15.33|15.25|14.9|15||14.8|14.9|15.1|15.1||15.1|15.3|15.28|14.65||14.75|14.75|14.71|14.55||14.6|14.5||||14.53|14.55|14.51|14.9||15.56|15.61|16.11|16.15||16.27|16|16|16.29||16.51|16.66|16.5|16.71||16.68|16.64|16.6|16.5||16.67|16.7|16.7|16.62||16.66|16.8|16.85|16.98||17.179|16.85|16.63|16.88||17.3|17.297|17.11|16.89|||||16.635||16.5|16.155|16.999|16||16.098|16.098|16|16||16|16.09|16.01|16||16.171|16.16|16.3|16.3||16.55|16.767|16.699|16.7||16.7|16.8|16.848|16.801||16.9|16.97|16.797|16.612||17.1|17.299|17.1|17.1||17.106|17.02|17.28|17.187||17.229|17.3|17.175|17.2||17.04|16.95|17.1|17.4||17|17|16.852|16.841||17.024|17.999|17.74|17.703||17.65|18|18.148|18.1||18.2|18|17.92|17.92||17.75|18.1||18.3||18.52|18.8|18.8|18.85||18.798|18.7|18.84|18.75||18.788|18.785|18.8|18.8||18.89|18.8|18.8|18.5
09714|943455|/equities/travelsky-tech|MSCI_EEM|19.02|18.72|18.94|||18.92|18.82|18.48|19|18.6|18.62|18.86|19.02|19|19.06|19.16|19.22|19.4|19.56|19.8|19.62|19.24|19.06|18.88|17.9|17.8|17.38|17.18|17.24|17.52|17.74|17.46|17.58|17.4|17.68|17.92|17.74|18.14|18|17.96|18|17.88|17.94|17.9|17.5|17.9|17.4|17|16.9|16.98|17.2|17.4|17.28|17.64|17.42|17.12|17.08|16.76|16.7|16.4|16.62||16.8|16.56|16.56||16.28|16.36|15.84|15.9|15.88|16.32|16.44|16.6|16.66|16.7|16.74|16.9|16.58|16.44|16.38|16.5|16.5|16.92|16.38|15.9|16|15.74|15.76|15.52|15.38|15.4|15.8|15.8|15.7|15.24|15.16|14.6|13.94|14.2|14.4|14.68|14.86|14.86|14.54|14.58|14.76|14.98|15.56|15.44|15.72|15.78|16.04|16.38|16|15.9|16.08|16.28|16.26|16.6|16.6|17.18|16.3|16.3|16.24|16.2|16.64|16.8|16.22|16.58|16.28||15.7|15.38|15.2|15.46|16.02|16.38|16.04|15.38|15.02|15.16|15.6|15.68|15.82|16.34|15.72||15.48|15.98|15.9|15.94|16.24|16.38|16.68|16.62|16.84|16.82|17.02|17.3|17|16.62|18|17.72|18.1|18.04||18.28|18.08|18.5|18.9|19.12|19.78|19.78||20.15|19.64|19.72|19.36|19.62|19.48|||19.76|19.38|19.5|19.74|19.8|19.4|19.62|19.92|19.82||19.7|19.86|19.28|20|20.75|22.55|22.35|22.7|22.35|22.45|22.05|22.1|22.15|22|21.75|22|22.15|22.25|21.8|21.9|22.6|23.1|23|23.35|23.1|22.75|23|23.3|23.75|23.75|23.3|23.05|23|23.4|22.45|22.8|22.7|21.5|22.15|22.25||||21.5|21.25|21.2|21.15|20.7|20.6|20.35|20.05|19.98|20.15|20.4|20.5|20.45|20.1|19.98|19.54
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.54|3.52||3.54|3.58|3.59|3.59||||3.47|3.46||3.44|3.44|3.46|3.45||3.46|3.45|3.41|3.43||3.41|3.41|3.45|3.42||3.42|3.41|3.44|3.42||3.42|3.39|3.39|3.41||3.39|3.39|3.39|3.39||3.42|3.42|3.36|3.33||3.4|3.42|3.42|3.45||3.41|3.43|3.39|3.43||3.34|3.35|3.36|3.35||3.36|3.33|3.36|3.35||3.35|3.37|3.35|3.36||3.4|3.45|3.45|3.46||3.4|3.43|3.4|3.4||3.37|3.4|3.4|3.41||3.4|3.4|3.4|3.28||3.31|3.31|3.36|3.39||3.3|3.28||||3.3|3.3|3.3|3.45||3.54|3.57|3.58|3.58||3.58|3.56|3.53|3.55||3.46|3.56|3.55|3.57||3.56|3.53|3.51|3.51||3.52|3.52|3.5|3.485||3.42|3.4|3.412|3.419||3.46|3.47|3.47|3.515||3.572|3.585|3.6|3.561|||||3.56||3.59|3.438|3.5|3.348||3.315|3.3|3.3|3.301||3.37|3.295|3.24|3.254||3.385|3.412|3.471|3.476||3.54|3.488|3.471|3.48||3.497|3.51|3.505|3.521||3.521|3.532|3.528|3.5||3.52|3.519|3.531|3.57||3.56|3.566|3.6|3.595||3.665|3.675|3.63|3.6||3.65|3.937|3.937|3.905||3.965|3.87|3.846|3.847||3.87|3.89|3.932|3.969||3.96|3.9|3.986|3.924||3.94|3.9|3.8|3.84||3.8|3.87||3.914||4|4.118|4.1|4.1||4.073|4.06|4.065|4.039||4|3.99|4|4||3.998|3.986|3.999|3.996
09716|1075456|/equities/muangthai-capital|MSCI_EEM||63.75|63.5|63.25|62.75|63|63|62.5|62.75|61.25|60.75|61|61.75|60.75|58||58.5|59.25||60.25|60.75|59.75|60.25|59.5|60.25|60|61.25|61.25|61|61.5|60.75|61|60|60.25|59.75|60.25|60.5|61.25|60|59.75|59.5|62.5|61.5|62|61|61.5|61|60.25|61||61.5|60.5|60.5|60.5|60.25|59.25||58.5|57.25|57.5|57.5|57.75|57.75|55.75|55.75|56|57|57.25|55.75|54.5|53.75|55.25|55.5|56.5|57|57|55.25|55.75|55|55.25|57.25|57.25|57.75|56.25|55.25|54.5|55.5|55|54.25|52.25|52.25|52.5|53|53|53.75|53|54.25|54.25|52.25|51.75|50.75||53|58.75|64|60.5|59|60.75|60.5|60.5|59.25||59.25|59.25|58.25|58.25|57.25|58.25|58|55||55.25|55|56|56.75|55.5|56.5|57.25|57|57|57.25|57.5|56.5|57.25|55.75|55.75|55.75|56.75|57|56.5|56.5|56.25|56|56.5|56|56|55.5|55.25|55|55.75|55||53.75|53.5|52.75|53.75|52.25|50.25|49.5|49.5|48.25||47.75|47.75|48.5|48.25|48.5|48.5|48.25|47.75|51||51.5|51.75||51.5|51|51|51|51.25|50|50.75|51|51.5|51.5|||49.5|49.75|49.5|49||48.75|48.5|48.25|47.75|45.5|44|44.5|45.25|45|44.75|46.25|46.25|46|45.75|45.25|45|45.25|45.5|44|43.5|44.25|44.75|44|44.75|45|44.5|47|47.25|48.5|49|48.5|48.5|48.75||48.25|49|49.5|49.75|48.25|48.75|48.75|49|49|48|48.25|47.75|47.5|46.25|46.25|47.5|47.75|47.5|47|46.5|44|43|45.25|46.25|46|48
09717|1052239|/equities/zhongan-online|MSCI_EEM|28.1|28.65|28.95|||28.4|28.4|28.25|28.7|29.45|29.9|30.1|30.1|28|27.85|27.45|27.6|27.7|27.5|26.9|28.15|28.2|27.05|27.65|26.5|26.15|27|26.8|24.25|25.5|25.75|24.35|24.1|23.65|23.65|25.05|24.6|26.05|26.95|26.2|25.45|26.1|25.35|26.2|27.6|27.5|28.25|26|26|23.7|24.5|25.75|23.75|23|21.25|21.25|19.5|19.48|18.68|18.36|18.68||18.24|18.6|18.32||18.5|18.66|18.54|18.48|19.04|19.04|19.42|19.52|20|19.66|20.25|20.95|20.05|20.4|19.22|19.08|19.36|19.2|18.46|18.06|18.28|17.7|18.2|18.6|18.7|21.15|21.3|18.5|17.82|18.04|17.96|17.22|16.94|17.12|16.94|17.5|16.76|17.14|17.04|17.42|17.7|19.12|19.82|17.7|18.68|18.76|18.92|19.2|19.04|19.18|18.52|19|18.54|18.7|18.98|19.92|20.3|20.45|20.25|20.25|20.6|21.35|21.7|21.6|22||21.45|21.65|21.3|21.7|22.5|22.75|23.1|22.65|22.15|21.8|21.3|21.8|21.9|22.65|21.95||21.45|21.55|21.2|21.85|22.4|22.55|21.95|21.95|21.9|21.85|22.2|22.9|22.9|22.6|23.25|23.9|24|24.1||24.55|24.4|25.3|26.5|26.45|28.05|28||28.3|28.2|28.1|27.85|28.7|28.05|||28.65|29.85|29.9|29.5|29.3|29.6|30.5|31.65|29.65||29.8|30.1|28.1|27.8|28.2|28.2|26.15|25.6|27.05|27.7|27.3|27.45|28|27.6|27.15|27.1|28.45|28.75|29.15|29.4|31.3|30.75|28.9|29.45|30.5|29.5|29.85|31|30.45|29.25|27.8|27.35|26.9|27.6|27.15|28.45|28.95|27.95|27.05|26.7||||27.25|26.8|27|27.5|27.2|26.5|25.8|27.15|26.8|27.25|27.75|28.2|26.6|26.4|25.9|25.2
09718|943563|/equities/innovationpay|MSCI_EEM|0.495|0.475|0.475|||0.475|0.475|0.48|0.48|0.475|0.475|0.475|0.465|0.455|0.46|0.455|0.465|0.46|0.475|0.48|0.46|0.465|0.475|0.49|0.5|0.51|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.5|0.5|0.51|0.52|0.52|0.52|0.49|0.48|0.48|0.475|0.48|0.48|0.485|0.49|0.49|0.48|0.48|0.495|0.485|0.47|0.475|0.47|0.48|0.48|0.48|0.485|0.48|0.49||0.49|0.5|0.49||0.5|0.5|0.5|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.47|0.475|0.485|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.53|0.55|0.56|0.53|0.51|0.51|0.495|0.475|0.475|0.465|0.46|0.465|0.47|0.485|0.48|0.465|0.465|0.465|0.475|0.485|0.465|0.465|0.49|0.465|0.435|0.43|0.435|0.445|0.435|0.44|0.45|0.445|0.46|0.45|0.45|0.45|0.45|0.48|0.48|0.475|0.485||0.48|0.485|0.46|0.455|0.45|0.445|0.475|0.495|0.495|0.495|0.495|0.495|0.5|0.53|0.485||0.485|0.495|0.495|0.51|0.53|0.53|0.5|0.485|0.485|0.49|0.52|0.53|0.53|0.53|0.54|0.55|0.56|0.55||0.57|0.57|0.57|0.56|0.57|0.61|0.6||0.62|0.59|0.61|0.61|0.61|0.64|||0.63|0.64|0.64|0.65|0.68|0.68|0.67|0.69|0.69||0.66|0.68|0.64|0.65|0.67|0.7|0.63|0.66|0.66|0.66|0.68|0.69|0.7|0.58|0.52|0.54|0.53|0.52|0.495|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.54|0.54|0.56|0.54|0.54|0.54|0.55|0.55|0.55||||0.56|0.55|0.55|0.57|0.57|0.58|0.56|0.55|0.56|0.57|0.57|0.56|0.56|0.54|0.54|0.53
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|48.2|48.32|48.38|48.49||47.58|47.54|47.31|47.2|47.72|46.64|46|45.52|45.4|45.34|45.27|45.47|46.11|45.37|44.24|44.85|44.69|44.26||45.2|43.93|43.89|43.45|43.7|43.82|44.38|44.34|44.44|44.15|44.17|43.94|44.33|44.59|44|43.68|43.33|43.07|42.75|42.81|42.91|42.04|41.85|43.1|42.72|37.79|38.06|39.22|38.96|39.28|40|39.47|38.12|37.88|37.35|37|36.58|37.71|37.7|36.39|33.71|33.85|34.24|33.77|35.34|35.11|35.02|36.02|36.29|36.04|35.84|35.99|35|35.26|34.76|34.37|33.91|35.56|35.6|35.7|34.53|34.81||35.63|35.83|35.5|35.09|34.05|33.95|34.23|34.21|33.52|33.48|32.88|31.84|31.77|32.35|32.28|32.2|32.2|31.73|31.39|30.98|32.55|32.39|32.2|32.16|32.06|32.77|33.24|37.51|37.23|36.26|36.18|36.42|36.99|37.3|37.2|35.9|35.99|36.49|37|36.8|38.25||38.5|39.56|39.3|38.1|38.09|37.5|36.35|36.42|37.68|37.98|38.11|37.3|36.73|36.72|36.33|36.42|37|35.67|35.26|34.37|35.3|36.46|35.52|34.41|34.32|34|34.37||33.98|33.75|34.1|34.87|34.56|35.25|35.9|35.54|34.98|33.56|35.58|36.2|36.65|36.51|37.58|38.97|39.05|38.18|38.47|38.67|38.6|36.17|34.42|34.98|34.24||34.08|34.64|34.86|35.3|37.14|36.86|36.84|36.92|36.66|36.97|37.2|36.71|36.37|36.03|36.08|35.72|35.53|35.99|35.82|34.82|35.66|36.21|35.51|34.5|34.03|32.99|34.19|33.68|36.06|34.75|34.64|35.55|36.06|36.3|35.5|35.6|35.52|35.43|35.53|33.97|32.88|32.57|31.95||32.58|32.74|33.29|32.91|32.92|31.68|30.9|31.84|31.7|31.26|31.06|31.03|30.21|30.54|29.93|30.6|29.81|31.22|31.2||30.19|29.76|29.97|30.26|29.21
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.9|7.94|7.87|||7.82|7.88|7.93|7.82|7.83|7.88|7.71|7.77|7.67|7.79|7.65|7.69|7.63|7.58|7.55|7.59|7.6|7.53|7.59|7.65|7.71|7.72|7.65|7.65|7.7|7.71|7.67|7.51|7.65|7.72|7.84|7.82|8.1|8.13|7.99|7.92|7.96|7.7|7.57|7.66|7.7|7.76|7.8|7.7|7.56|7.64|7.6|7.68|7.6|7.69|7.51|7.64|7.65|7.63|7.67|7.62||7.61|7.58|7.76||7.84|7.88|7.93|7.83|7.84|7.67|7.57|7.75|7.8|7.76|7.84|8.02|7.94|8.01|7.83|7.87|7.98|7.86|7.95|7.58|7.55|7.71|7.63|7.83|7.91|7.9|7.85|7.79|7.61|7.41|7.5|7.19|7.1|7.1|7|7.3|7.33|7.46|7.52|7.3|7.54|7.79|8|8.14|8.22|8.16|8.17|8.14|8.08|8.01|8.03|8.22|8.1|8.3|8.29|8.37|8.47|8.3|8.4|8.28|8.36|8.46|8.73|8.8|8.55||8.45|8.37|8.18|8.1|8.21|8|8.12|7.98|7.86|7.97|8.09|8.12|7.93|8.17|8||7.82|7.74|7.59|7.71|7.84|7.69|7.63|7.83|7.7|7.59|7.49|7.75|7.75|7.74|8.13|8.37|8.1|8.05||8.29|8.12|8.35|8.45|8.25|8.64|8.6||8.61|8.63|8.75|8.65|8.87|8.79|||9|9.05|9.25|9.17|9.4|9|8.7|8.73|8.1||8.1|7.75|7.96|7.94|7.65|7.3|7.3|7.28|7.28|7.44|7.36|7.55|7.3|7.31|7.25|7.19|7.28|7.25|7.13|7.07|7.3|7.34|7.34|7.43|7.43|7.26|7.38|7.38|7.62|7.41|7.16|7.13|7.05|7.05|7|7.19|7.19|7.18|7.19|7.28||||7.14|7.22|7.18|6.98|6.91|6.84|6.73|6.64|6.59|6.51|6.53|6.58|6.47|6.57|6.55|6.42
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||2020|1997|||2012|2016|2000|2042|1980|1935|1978|1934|1980|1930|1937|1944|1935|1934|1980|1980|1940|1930|1894|1950|1945|1942|1937|1900|1929|1910|1917|1928|1870|1910|1870|1900|1870|1824|1868|1846||1824|1835|1850|1865|1915|1920|1920|1896|1890|1875|1870|1840|1838|1844|1818|1813|1810|1794|1798|1783|1770|1793|1828|1830|1835|1857|1853|1826|1884|1910|1890|1935|1970|1949|1968|1935|1940|1970|1980|1947|1900|1922|1988|2010|2030|1924|1900|1880||1899|1900||1900|1900|1915|1960|1959|1965||1950|1971|1960|1954|1984|2100|2098|2148|2190|2260|2220|2236|2190|2180|2216|2244|2230|2180|2140|2232|2200|2200|2174|2132|2196|2258|2258|2236|2220|2230|2262|2280|2260|2200|2208|2230|2214|2260|2200|2162|2220|2220||2200|2226|2240|2274||2294|2260|2170|2210|2176|2112|2080|2088|2100|2150|2114|2018|1999|1950|1985|1998||1995|1999|1999|1990|1865|1800|1799||1780|1800|1766|1780|1790|1830|1878|||1865|1866|1884|1890|1894|1910||1923|1908|1920|1955|1922|1918|1938|1950|1945|1947|1999|1996|1972|1937|1987|1960|1916|1930|1851|1878|1900|1923|1912|1879|1879|1870|1903|1900|1896|1900||1901|1890|1866|1851|1880|1890|1908|1920|1956|1980|2030|2016|2018||2030|2070|2020|2086|2150|2142|2120|2116|2100|2094|2080|2092|2080|2038|2086|2060
09722|49987|/equities/franshion-ppt|MSCI_EEM|6.07|6.04|5.94|||5.73|5.84|5.8|5.76|5.75|5.71|5.79|5.72|5.64|5.64|5.59|5.48|5.26|5.2|5.25|5.35|5.34|5.2|5.39|5.37|5.26|5.38|5.43|5.44|5.58|5.57|5.39|5.24|5.27|5.35|5.43|5.42|5.56|5.62|5.62|5.62|5.59|5.44|5.23|5.18|5.21|5.18|5.2|5.12|5.05|5.16|5.17|5.19|5.23|5.23|5.01|5.02|4.95|4.76|4.67|4.53||4.53|4.59|4.57||4.49|4.49|4.54|4.55|4.61|4.7|4.76|4.73|4.72|4.65|4.69|4.72|4.62|4.57|4.56|4.58|4.71|4.67|4.58|4.48|4.45|4.38|4.51|4.75|4.79|4.78|4.81|4.87|4.94|4.89|4.86|4.64|4.66|4.61|4.55|4.7|4.66|4.71|4.66|4.65|4.66|4.89|5.05|5.1|5.22|5.18|5.21|4.84|4.83|4.8|4.86|4.84|4.79|4.84|4.84|4.95|4.9|4.86|4.83|4.82|4.89|4.97|4.95|4.89|4.94||4.75|4.79|4.74|4.76|4.79|4.7|4.8|4.72|4.66|4.63|4.63|4.75|4.65|4.74|4.72||4.56|4.59|4.49|4.49|4.53|4.47|4.46|4.43|4.31|4.29|4.3|4.41|4.35|4.39|4.51|4.7|4.63|4.65||4.76|4.69|4.85|4.94|4.94|5.13|5.06||5.08|5.09|5.15|5.1|5.28|5.25|||5.41|5.46|5.58|5.72|5.73|5.55|5.75|5.81|5.75||5.54|5.59|5.46|5.39|5.12|4.72|4.88|4.76|4.65|4.71|4.67|4.79|4.48|4.53|4.25|4.21|4.24|4.18|4.05|3.96|4.16|4.27|4.15|4.11|3.95|3.81|3.86|3.94|4.01|3.96|3.92|3.91|3.86|3.92|3.88|4.02|4.04|3.94|3.95|3.99||||4|3.91|3.96|3.86|3.78|3.73|3.74|3.67|3.64|3.66|3.73|3.71|3.65|3.7|3.65|3.55
09723|50015|/equities/china-oilfield|MSCI_EEM|12.22|12|12.08|||11.78|11.66|11.42|11.62|11.64|11.52|11.56|11.16|10.78|10.52|10.4|10.52|10.5|10.58|10.46|10.42|10.48|10.54|10.7|10.88|10.64|10.9|11|10.7|10.8|10.8|10.82|10.84|10.72|10.88|11.02|10.96|11.16|11.34|11.18|11.24|11.06|11|10.94|10.48|10.74|10.74|10.48|10.04|9.81|9.66|9.68|9.43|9.6|9.57|9.7|9.96|9.89|9.38|9.19|9.4||9.19|9.19|9.22||9.37|9.32|9.54|9.57|9.82|9.85|9.8|9.81|9.98|9.83|9.83|9.53|9.48|9.5|9.81|9.72|9.7|9.75|9.92|9.8|9.84|9.7|9.58|9.4|9.09|8.98|9.16|8.7|8.05|7.9|7.86|7.64|7.71|7.82|7.86|7.93|7.85|8.08|8.07|8.05|8.34|8.41|8.75|8.9|8.63|8.64|8.48|8.71|8.82|8.76|8.6|8.61|8.57|8.55|8.4|8.33|8.34|8.34|8.02|7.66|7.49|7.61|7.61|7.6|7.64||7.73|7.69|7.6|7.69|7.66|7.5|7.34|7.28|7.1|7.1|7.01|7.02|7.04|7.27|7.22||6.94|7.16|7.1|7.04|7.01|7|6.82|6.93|6.83|6.83|6.95|7.19|7.19|7.29|7.29|7.48|7.57|7.46||7.6|7.6|7.85|7.98|7.98|8.23|8.17||8.4|8.52|8.65|8.86|8.75|8.74|||8.51|8.41|8.38|8.55|8.56|8.5|8.52|8.72|8.74||8.66|8.83|8.86|8.85|8.48|8.35|8.1|7.83|7.83|8.2|8.14|8.12|8.12|8.05|7.9|7.93|7.87|7.8|7.8|7.71|7.9|7.85|7.95|7.77|7.77|7.77|7.65|7.8|7.84|7.93|7.95|8|7.9|7.96|7.79|7.78|7.88|7.57|7.76|7.64||||7.91|7.81|7.76|7.61|7.56|7.52|7.94|7.67|7.12|7.32|7.57|7.3|7.28|7.19|7.22|6.74
09724|16431|/equities/51job|MSCI_EEM|84.9|86.1|87.28|86.58||85.79|85.71|86.21|85.93|85.78|84.28|85.34|86.22|81.58|81.71|81.21|79.3|80.42|78.47|76.91|77.61|79.11|78.62||82.08|81.24|80.7|79.52|78.34|80.28|75.99|76.51|79.15|75.36|77.79|79.6|81|81.13|80.14|78.49|79.12|81.43|80|78.77|79.3|79.14|81.58|77.39|79.23|75.88|76.81|77.84|76.48|82.68|83.18|82.02|80.14|79.13|78.01|76.74|74.4|75.21|74.88|74.57|73.28|73.42|74|70.12|71.52|71.2|69.45|71.35|73.1|73.5|73.86|73.97|73.27|72.69|73.74|73|70.82|72.07|72.12|71.15|69.1|69.4||71.93|67.75|65.29|65.68|66.85|66.87|68|70.17|72.03|72.33|69.34|66|64.88|64.36|62.35|62.75|65|64.29|66.35|68.95|73.76|75.55|77.55|79.6|82.92|83.79|85.44|82.62|82.26|80.07|79.61|79.22|79.34|78.71|77.04|76.95|77.13|76.05|75.88|74.3|75.96||75.45|76.66|77.08|75.5|74.44|74.33|70.11|74.49|74.65|77.22|74.1|73.69|70.21|70.77|71.74|72.71|74.5|72.26|71.08|69.55|69.6|69.99|70.36|70.35|70.11|68.2|70||68.11|68.69|68.64|71.6|71.65|71.89|72|72.19|71.94|72.01|74.07|84.28|86.55|88.25|91.9|94.4|93.32|93.1|92.34|93.87|93.79|92.26|95.02|92.09|92.89||92.92|93.27|92.1|90.06|90.2|87.81|88.65|87.62|87.89|87.52|85.53|84.8|86.43|83.79|77.88|74.8|73.68|73.99|72.74|73.83|74.9|73.81|74.55|73.42|72.27|70|69.31|68.06|69.34|66.06|66.45|67.4|70.05|68.33|70.58|72.26|73.3|71.05|74.07|71.62|69.61|72.03|71.83||72.07|70.22|70.18|70.99|69.14|67.96|68.3|70.84|73.52|71.58|70.57|69.64|66.69|66.31|67.42|68|68.45|66.4|66.25||67.85|67.25|67.2|66.78|65.04
09725|100140|/equities/fe-horizon|MSCI_EEM|7.3|7.28|7.3|||7.42|7.49|7.29|7.49|7.52|7.44|7.42|7.33|7.22|7.16|7.1|7.14|7.14|7.11|7.07|7.13|7.11|7.11|7.19|6.95|7.05|7.13|7.12|7.03|7.05|7|6.82|6.78|6.91|7.1|7.31|7.23|7.36|7.3|7.33|7.33|7.2|7.3|7.43|7.21|7.2|7.11|7.02|7.03|7.06|7.06|7.09|7.19|7.03|7.03|6.98|7.07|6.95|6.93|6.93|6.96||7.14|7.06|7.22||7.28|7.06|7.04|7.02|7.07|7.18|7.18|7.2|7.41|7.39|7.49|7.46|7.35|7.49|7.37|7.31|7.28|7.14|7.01|6.78|6.96|7.01|6.81|6.83|6.72|6.66|6.79|6.82|6.72|6.73|6.63|6.54|6.54|6.61|6.62|6.8|6.8|6.9|6.86|6.8|7.25|7.31|7.33|7.31|7.4|7.4|7.48|7.64|7.37|7.34|7.28|7.4|7.38|7.56|7.73|7.55|7.87|7.84|7.73|7.78|7.8|7.93|7.93|7.94|7.98||7.99|7.95|7.9|7.88|7.92|8|7.91|7.91|7.85|7.87|8.01|8.04|8.13|8.14|8.12||7.99|8.05|8.25|8.3|8.35|8.31|8.26|8.19|8.12|8.17|8.06|7.94|7.97|7.73|7.87|7.95|8|7.98||8.11|7.95|8.22|8.4|8.42|8.59|8.6||8.71|8.78|8.7|8.64|8.6|8.51|||8.46|8.4|8.46|8.36|8.36|8.5|8.7|8.63|8.61||8.7|8.73|8.54|8.54|8.32|8.29|8.38|8.44|8.4|8.47|8.43|8.34|8.55|8.83|8.43|8.23|8.37|8.51|8.4|8.22|8.48|8.55|8.5|8.61|8.71|8.76|8.67|8.67|8.7|8.51|8.27|8.26|8.12|8.1|7.92|8.07|7.99|8|8.08|8.23||||8.17|7.92|8.1|7.68|7.6|7.74|7.93|7.81|7.73|7.56|7.66|7.69|7.66|7.67|7.78|7.76
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|805.45|803.67||796.55|810.79|814.35|792.1||762.73|759.17|758.28|747.6||735.14|740.48|744.04|745.82||744.93|736.03|738.7|746.71||752.05|753.83|717.34|754.72||729.8|728.02|726.24|709.33||700.43|701.32|703.1|706.66||694.2|690.64|687.08|689.75||687.08|692.42|693.31|693.31||686.19|685.3|685.3|683.52||679.07|671.95|668.39|671.06||658.6|655.93|653.26|655.93||658.6|658.6|664.83|679.96||677.29|683.52|680.85|676.4||649.7|638.13|645.25|644.36||657.71|650.59|680.85|679.96||697.76|692.42|687.08|687.08||685.3|685.3|676.4|671.06||684.41|699.54|703.99|705.77||711.11|709.33||||710.22|707.55|709.33|707.55||708.44|703.99|703.1|701.32||695.09|692.42|686.19|692.42||696.87|699.54|694.2|693.31||702.21|694.2|683.52|658.6||647.92|639.02|639.91|632.79||630.12|630.12|643.47|640.8||640.8|637.24|631.9|637.24||631.9|644.36|640.8|646.14|||||618.55||628.34|631.01|623.89|608.76||597.19|594.52|589.18|577.61||577.61|574.94|576.72|584.73||604.31|613.21|605.2|588.29||596.3|574.05|556.25|550.91||547.35|547.35|547.35|547.35||547.35|538.45|545.75|544.91||555.83|553.31|557.51|557.51|||528.96|512.17|499.57||486.14|483.62|486.14|483.62||495.38|498.73|497.05|496.21||554|557|558|554||562|566|557|554||552|561||||557|564|566|565||564|575|579|579||575|577|582|585||587|581|579|579||580|579|581|578||576|582|580|577
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|3.82|3.88|3.91|3.85||3.88|3.89|3.86|3.86|3.85|3.85|3.8|3.83|3.87|3.84|3.83|3.8|3.81|3.91|3.83|3.8|3.79|3.76|3.81|3.85|3.88|3.72|3.75|3.7|3.75|3.79|3.8|3.68|3.75|3.75|3.75|3.79|3.77|3.74|3.77|3.75|3.83|3.8|3.76|3.75|3.75||3.75|3.75|3.92|3.89|3.9|3.95|3.91|3.87|3.71|3.72|3.57|3.39|3.34|3.46|3.48|3.46|3.48|3.49|3.49|3.6|3.61|3.6|3.51|3.46|3.48|3.5|3.52|3.66|3.58||3.63|3.48|3.49|3.39||3.47|3.39|3.49|3.58||3.75|3.74|4.08|3.95|4.02|4.05|3.97|4.09|4.1|4.08|4.05|4.09|4.1|4.07||4.09|4.09|4.09|4.02|4|3.99|4.03|4.09||4.11|4.2|4.1|4.45|4.57|4.6|4.5|4.36|4.31|4.35|4.35|4.33|4.43|4.43|4.42|4.35|4.28|4.37|4.22|4.26|4.13|4|4.07|4.02|4.15|4.05|3.95|4.06|3.95|3.9|3.72|3.8|3.81|3.74|3.61|3.55|3.52|||3.53|3.53|3.61|3.46|2.72|2.77|2.73|2.7|2.65||2.7||2.75|2.75|2.74|2.67|2.69|2.71|2.77|2.81|2.84|2.8|2.87|2.86||2.91|2.88|2.87|2.87|2.83|2.87|2.91|2.98|2.99|3.03|3.05|3.06|3.06|3.05|3.04|3.05|3.09|3.1|3.13|3.14|3.17|3.15|3.2|3.2|3.12|3.17|3.12|3.17|3.22|3.25|3.18|3.22|3.18|3.23|3.25|3.25|3.21|3.18|3.2|3.24|3.19|3.09|3.03|3.05|2.96|3.02|3.05|3.11|3.09|2.97|2.89|2.88|2.9|2.9|2.89|2.89|2.85|2.89|2.91|||2.88||2.91|2.77|2.88|2.87|2.84|2.72|2.7|2.77||2.78|2.76|2.77|2.72|2.66
09728|102753|/equities/srisawad-power|MSCI_EEM||68.5|67.75|67.5|67.5|67.75|67.5|66.5|65.75|64.5|63.75|63|63.5|64|62.25||61|62.5||62.75|62.75|61.75|62.75|62.25|63.75|63.5|65.25|64.5|64.25|64.5|64.75|64.25|62.75|63.25|62.5|63.25|63.75|64.25|62.75|62.75|62.25|65.5|64.5|64.5|64|65.25|64.5|63.75|64||64|62.75|62.75|62.75|62|61.5||59.5|58.25|58.25|58.25|57.25|57|56|55.5|56.25|57.25|57.25|56.75|54.5|53.75|55|55.25|56.25|57.5|57|55|55.25|55.75|55|57.25|57.25|57.75|58.5|56.25|55.75|56.25|55.75|55.75|54.75|54.25|54|54.75|55|54.75|53.5|54.5|54.25|51.75|49.5|48.75||50.5|54.5|57.5|54.5|52.75|54.5|54.75|54.75|54.25||54.5|55.5|55.25|55|55.5|56.5|55.5|54||54.25|55|55.5|55.75|54.25|55.5|56.25|56|57|56.75|57.75|56.25|56|54.75|54.75|55.5|55.25|55.75|55.75|54.25|53.5|54|54.5|53.25|54|54|52.75|52.5|52.75|52||49.75|49.75|49.5|51|50|49.5|48.75|49|45.75||45.75|48|49.5|49.25|49.75|50|50|49.5|51.75||52|50.23||49.77|50.23|49.09|48.86|49.55|48.86|50.68|50.91|51.14|50.68|||48.41|48.41|48.18|48.41||48.86|48.86|49.32|50|49.09|48.18|48.18|48.18|47.27|47.73|48.18|48.64|48.64|47.95|47.05|46.14|46.36|46.36|45.23|44.55|44.09|44.32|43.41|44.32|44.09|44.09|45.68|46.36|45.45|46.36|45.91|45.68|45.68||43.86|45.68|47.27|47.73|47.5|46.36|47.27|47.95|47.73|46.14|46.82|46.14|44.32|43.18|43.41|42.95|44.55|44.09|44.09|43.18|40.91|40.45|41.82|41.82|42.5|43.86
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|35.37|35.4|35.5|35.9||35|34.92|34.62|35.32|34.84|35.27|34.64|33.1|31.55|29.94|29.04|28.95|28.95|28.51|28.61|29.06|29.25|29.14||29.4|29.85|30.85|28.78|28.51|28.2|28.29|28.08|28.39|28.92|29.21|31.31|32.89|33.16|33.13|32.23|32.27|32.41|31.3|30.29|31.3|31.13|30.97|29.9|30.27|29.26|29.35|29.26|28.34|28.65|28.9|28.55|27.94|28.3|27.26|27.17|26.75|27.5|28.11|27.69|27.61|28.88|29.2|29.15|29.7|29.7|29.54|30.57|30.75|31.04|31.47|31.25|31.38|30.73|30.67|30.81|29.96|31.03|29.5|29.7|29.47|28.85||30|28.8|29|29.66|29.68|30.72|31.35|31.28|30.87|29.48|30.01|29.24|28.43|29.84|29.03|29.52|30.6|30.15|30.37|29.89|30.98|30.96|32.34|32.79|32.8|33.17|32.67|33.66|33.34|32.63|32.9|34.05|33.19|32.5|32.01|32.01|33.04|33.42|34.85|35.6|44.74||44.87|44.62|44.76|42.55|42.19|40.85|40.08|41.31|41.28|42.34|40.91|41.75|39.39|40.44|40.21|39.47|39.94|39.83|38.31|37.83|39.41|39.45|38.32|38.25|39.65|39.17|38.45||38.12|38.56|40.04|40.42|40.56|42.64|47.55|46.42|45.39|45.63|48.5|47.98|49.2|49.87|51.33|53.22|52.62|53.96|54.34|55.73|54.43|56.82|56.2|56.13|55.15||53.9|53.77|54.17|50.5|50.3|49.27|49.84|50|50.42|51.51|51.89|50.97|50.2|52.37|48.46|46.03|45.46|45.4|45.79|44.96|45.86|45.52|47.25|46.89|46.39|45.79|47.48|53.67|53.31|53.67|54.46|57.24|59.75|58.37|59.12|57.75|56.83|54.57|56.96|54.95|49.51|52.54|52.23||49.64|50.15|49.21|48.54|48.59|47.51|46.67|47.71|47.67|47.5|47.79|47|44.6|42.97|45|44.81|44.12|42.9|47.18||48.83|45.68|44.98|44.6|43.71
09730|50060|/equities/kb-laminates|MSCI_EEM|9.66|9.57|9.53|||9.38|9.27|9.12|9.14|9.45|9.36|9.45|9.36|9.34|9.28|9.06|8.97|9|9.04|8.69|9.02|8.83|8.83|9.11|9.16|9.13|9.29|9.28|9.26|9.5|9.25|8.21|7.95|8.02|7.84|8.16|8|8.36|8.34|8.28|8.28|7.92|7.69|7.2|6.97|7.24|7.26|7.31|7.39|7.4|7.33|7.16|7.09|7.26|7.31|7.27|7.34|7.07|7.01|6.87|6.94||7.06|7.13|7.16||7.07|7.07|7.14|6.89|6.91|7.06|7.32|7.3|7.2|7.27|7.4|7.51|7.18|6.97|6.91|6.98|6.99|6.66|6.28|6.17|6.24|6.19|5.79|5.85|5.92|5.85|6.14|5.91|6|6.05|6.02|5.83|5.77|5.8|5.68|5.88|5.86|5.88|5.71|5.51|5.73|6.1|6.36|6.52|6.49|6.65|6.6|6.82|6.64|6.55|6.42|6.5|6.38|6.55|6.51|6.4|6.32|6.29|6.32|6.24|6.91|7.08|7.14|7.36|7.36||7.16|7.28|7.08|6.91|7.01|6.9|7.21|7.25|6.97|6.84|6.97|7.04|6.99|7.12|6.98||6.89|6.63|6.6|6.61|6.69|6.69|6.83|7.35|7.29|7.27|7.13|7.19|7.19|7.08|7.19|7.38|7.43|7.37||7.68|7.41|7.53|7.82|7.75|8.13|8.18||8.23|8.3|8.4|8.42|8.63|8.76|||8.85|8.88|8.82|9|8.98|8.78|9.29|8.86|8.85||8.4|8.39|8.49|8.45|8.25|8.23|8.48|8.42|8.44|8.61|8.42|8.51|9.36|9.46|9.23|9.25|9.24|9.53|9.61|9.29|9.6|9.96|9.54|9.73|9.73|9.62|9.79|10.22|10.34|10.36|9.86|9.32|9.32|8.83|8.76|9.11|9.36|9.04|8.5|8.49||||8.45|8.06|8.08|7.98|8.02|7.93|8.14|8.19|7.53|7.73|7.88|7.73|7.66|7.8|7.94|7.59
09731|50062|/equities/china-lesso|MSCI_EEM|9.99|9.95|10.06|||9.74|9.89|9.71|9.78|9.77|9.8|9.57|9.51|9.37|9.09|8.49|8.5|8.46|8.55|8.22|8.26|8.26|8.2|8.52|8.67|8.88|9.26|8.83|8.68|8.82|8.9|8.93|8.76|8.4|8.4|8.14|8.16|8.27|8.32|8.41|8.38|8.45|8.37|8.11|8.09|8.16|7.9|7.71|7.65|7.63|7.73|7.73|7.76|7.83|7.75|7.93|7.93|7.7|7.66|7.87|7.85||7.8|7.71|7.62||7.42|7.55|7.15|7.06|7.01|7.12|7|7.12|7.29|6.97|6.96|7.18|7.05|7.04|7|6.91|7.14|7.23|7.24|7.36|7.51|7.53|7.6|7.66|7.26|6.9|7.18|6.87|6.98|6.96|7|6.7|6.76|6.59|6.63|6.76|6.7|6.95|6.72|6.61|6.55|6.92|7.08|7.28|7.2|7.14|7.19|7.21|7.36|7.35|7.18|7.3|7.21|7.25|6.92|6.82|6.91|6.67|6.74|6.56|6.57|6.44|6.57|6.35|6.3||6.28|5.83|5.81|5.49|5.54|5.41|5.4|5.2|5.12|5.13|5.27|5.32|5.35|5.38|5.32||5.23|5.38|5.24|5.06|5|5.12|5.15|5.25|5.27|5.18|5.06|5.11|5.06|5.08|5.29|5.33|5.31|5.3||5.43|5.33|5.4|5.52|5.45|5.61|5.65||5.55|5.38|5.31|5.29|5.31|5.24|||5.36|5.45|5.42|5.42|5.43|5.46|5.51|5.5|5.45||5.33|5.21|5.27|5.16|5.08|5.1|4.68|4.36|4.29|4.39|4.39|4.36|4.48|4.45|4.39|4.4|4.46|4.4|4.4|4.38|4.45|4.51|4.55|4.58|4.39|4.38|4.45|4.47|4.6|4.51|4.46|4.4|4.38|4.47|4.38|4.51|4.56|4.41|4.45|4.48||||4.43|4.42|4.38|4.33|4.36|4.31|4.42|4.49|4.4|4.43|4.45|4.32|4.28|4.28|4.25|4.1
09732|100076|/equities/future-land|MSCI_EEM|9.48|9.58|9.46|||9.12|9.13|9.17|9.06|9.19|9.29|9.24|9.04|9.04|9.08|9.08|9.08|8.7|8.52|8.5|8.65|8.68|8.34|8.49|8.29|8.3|8.2|8.01|8.03|8.16|8.39|8.21|8.03|8.05|8.14|8.33|8.28|8.53|8.69|8.64|8.62|8.62|8.62|8.29|8.5|8.44|8.32|8.45|8.41|8.15|8.38|8.03|7.88|7.87|7.91|7.6|7.51|7.26|6.98|7.06|7.06||7.18|6.99|6.8||6.84|6.72|6.86|6.61|6.64|6.56|6.66|6.65|6.7|6.6|6.78|6.96|6.67|6.44|6.3|6.16|6.32|6.38|6.28|6.06|6.27|6.2|6.25|6.34|6.39|6.14|6.42|6.4|6.55|6.4|6.52|6.21|6.05|5.92|5.85|6.03|6.01|6.24|6.17|6.17|6.21|6.57|6.4|6.65|6.82|7|7.01|6.91|6.9|6.75|7.61|7.84|7.84|8.2|8|7.49|7.58|7.02|7.03|7.23|7|6.71|7.19|8.04|10.56||10.28|10.34|10.26|10.32|10.48|9.78|9.86|9.72|9.8|9.69|9.72|9.73|9.27|9.54|9.42||8.78|8.65|8.43|8.33|8.55|8.48|8.31|8.41|8.11|7.91|7.92|8.24|8.18|8.15|8.58|9.13|8.6|8.32||8.81|8.66|8.97|9.25|9.15|9.59|9.63||9.35|9.39|9.39|9.23|9.51|9.1|||9.58|9.7|9.73|9.86|10.26|10.12|10.3|10.18|9.52||9.12|9.21|9.55|9.56|9.72|9.3|9.37|9.06|9.06|9.23|9.15|9.4|9.3|9.67|8.93|8.78|8.93|8.47|8.25|7.22|7.54|7.79|7.79|7.55|7.07|6.76|6.88|7.03|6.97|6.99|6.94|7|6.83|6.76|6.63|6.78|6.79|6.73|6.93|6.83||||6.74|6.7|6.6|6.61|6.4|6.37|6.46|6.21|6.15|6.3|6.17|6.19|5.88|6.05|5.72|5.34
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.82|69.8|70.43|71.03||71.44|72.14|72.59|71.95|70.57|71.02|70.29|71.53||69.32|69.25|66.13|65.57|66.89|67.13|67.54|66.12|65.36|65.76|65.52|64.88|66.64|67|66.33|68.21|69.14||68.33|67.29|65.9|67.89|68.37|67.22|69.14|68.11|67.98|66.92|68.12|64.4|66.27|66.55|64.72|61.51|62.14|63.07|59.96|59.24|57.54|58.69|60.78|60.63|60.31|59.78|57.98|57.04|57.34|56.69|57.57|57.56|57.94|58.35|57.93|57.23|57.67|58.53|59.97|60.34|60.48|57.94|58.16|58.37||58.27|57.52|58.04|56.59|57.41|57.94|56.49|55.49|56.54|58.83|57.65|55.56|54.78|53.8|52.69|51.58|52.89|53.45|54.01|53.34|54.23|53.06|54.02|56.46|59.59|60.59|62.02|61.14|60.52|60.96|62.19|61.05|61.81|63.97|63.76|60.63|61.71|61.53|62.85|64.45|66.47|68.52|67.48|69.39|68.45|68.54|70.39|70.12|71.23|72.13|71.72|73.06|72.92|72.83|70.72|71.56|71.66|73.44|72.92|73.22|73.3|73.05|72.99|71.77|69.55|70.95|71.13|72.48|72.87|70.72|72.47|69.7|71.78|70.27|70.3|72.13|71.28|68.42|68.63|69.84|69|67.66|70.01|71.76|73.31|71.34|69.43|71.29|72.05|71.07|68.21|68.87|69.08|70.91|71.03|70.84|69.81||73.51|70.81|73.34|73.5|72.55|71.53|71.87|||73.03|70.5|71.72|72.7|73.99|74.09|74.51|74.45|74.91|72.98|73.79|73.17|74.56|76.29|73.84|74.95|74.77|75.55|73.61|75.56|75.49|74.6||72.45|72.94|74.39|74.49|73.96|74.03|74.24|73.93|71.97|72.56|72.73|71.37|73.69|75.49|75.98|73.06|73.13|72.64|72.85|71.98|73.22|72.95|71.75|72.41|72.31|71.98|73.99|74.17|74.02||73.94|74.96|74.43|73.8|72.9|73.65|74.24|75.21|74.59|76.69|77.25|77.31|76.36|75.33|75.15
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|58.95|60.9|57.1|||54.95|54.8|55.1|53.35|53.55|54.4|51.55|50.25|49.65|48.4|49|47.7|48.95|48.65|51.2|50.15|51.4|52.5|53.5|53.4|50.5|49.9|45.7|43.55|41.8|38.4|36.9|35.6|36.4|38.45|39.7|39.85|39.4|39.3|39.4|39.8|39.55|38.65|39.65|39.3|40|39.9|39.5|39.5|39.45|40.1|39.4|40.4|42.6|40.75|39|37.85|35|34.6|34.85|34.95||34.35|33.9|33.3||33.4|33.25|33.55|33.15|33.95|33.8|35.6|34.8|34.7|34.7|34.8|35.45|35.1|34.8|35.55|34.6|33.7|32.55|32|31.6|32.4|32|32.1|31.15|33|32.25|33.4|34.45|33|33|33.5|33|31.35|31.4|31.05|32.85|31.8|34.45|33.75|34.2|33.95|36|36.7|36.9|37.15|37.15|37.1|36.4|36.55|37.35|36.8|37.1|36.5|36.05|35.6|36.65|37.5|38.2|36.65|36.8|36.5|37.4|36|36.15|36.3||33.3|34.1|33|33|33.7|33.1|33.15|32.1|31.35|30.5|31.5|32.1|31.7|31.95|31.2||30.05|30.8|30.1|31.9|33.75|35.65|35.8|35.25|34.4|34.6|34.5|35.5|35.05|34.5|35.7|36.65|37.1|36.65||37.8|36.95|37.9|38.25|37.45|39|38.6||38.85|38.25|38.35|39.7|40.4|43.5|||43.75|43.6|43.8|41.6|41.1|41.45|42.2|42.9|39.75||40|39.9|38.15|34.6|34.6|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.86|2.83|2.8|||2.77|2.76|2.79|2.78|2.75|2.8|2.76|2.78|2.79|2.76|2.77|2.78|2.79|2.75|2.71|2.69|2.61|2.55|2.53|2.59|2.7|2.77|2.78|2.78|2.8|2.78|2.71|2.69|2.69|2.69|2.72|2.79|2.84|2.85|2.87|2.89|2.9|2.93|2.87|2.93|2.94|2.89|2.89|2.88|2.87|2.89|2.86|2.86|2.8|2.8|2.82|2.82|2.83|2.84|2.9|2.9||2.84|2.86|2.87||2.87|2.92|3.01|2.98|2.98|2.96|2.98|2.89|2.88|2.88|2.96|2.96|2.94|3|2.99|2.94|2.97|3|2.99|2.97|2.96|2.98|2.96|2.95|2.98|2.99|3.21|3.23|3.22|3.2|3.15|3.05|3|2.99|3|3.07|3.06|3.08|3.1|3.08|3.2|3.28|3.3|3.3|3.35|3.31|3.29|3.28|3.25|3.25|3.3|3.3|3.26|3.26|3.28|3.34|3.33|3.38|3.41|3.37|3.4|3.47|3.49|3.56|3.33||3.3|3.33|3.31|3.3|3.32|3.3|3.24|3.17|3.18|3.13|3.17|3.19|3.2|3.22|3.23||3.22|3.25|3.24|3.25|3.28|3.3|3.25|3.25|3.27|3.26|3.25|3.32|3.32|3.33|3.42|3.45|3.44|3.35||3.33|3.27|3.27|3.421|3.421|3.535|3.516||3.487|3.506|3.525|3.554|3.563|3.563|||3.601|3.63|3.658|3.648|3.62|3.611|3.658|3.601|3.686||3.724|3.715|3.8|3.838|3.772|3.8|3.762|3.753|3.753|3.791|3.791|3.876|3.847|3.971|3.952|3.895|3.933|3.44|3.307|3.326|3.345|3.459|3.459|3.364|3.336|3.326|3.393|3.383|3.402|3.468|3.449|3.393|3.402|3.393|3.298|3.412|3.44|3.374|3.412|3.412||||3.497|3.393|3.383|3.269|3.317|3.26|3.336|3.364|3.26|3.137|3.184|3.08|3.042|3.023|2.976|2.966
09736|103642|/equities/asmedia|MSCI_EEM|657|650|635|635|633|629|627|608|612|640|630|624|625|628|630|602|607|606|606|614|606|601|567|581|581|551|544|545|551|555|545|532|545|538|532|533|529|513|509|507|504|503|491|490|502|502|498.5|500|490|490|503|512|533|537|522|503|518|||500|495.5|508|496|492.5|493|480||485|488.5|486|479.5|480|477|464|454.5|469|478.5||486|485.5|475|488|484.5|498|508|496.5|509|505|489|479|489|481|518|551|570|570|571|555|545|556|550|566||538|526|537|535|530|524|535|525|537|522|535|537|536|532|539|553|562|555|552|532|520|517|490|500|503|493|498|493|504|484|486|474|460|464|452|482|481.5|461|480|480|496|508|520|491||487.5|513|519|543|562|532|531|483.5|486|486|481.5|473|454|451|489|499.5|510|496|501|499|500|528|531|521|543|549||534|530|539|549|554|568|566|556|551|553|550|560|549|550|563|576|595|||581|589|569|565|552|563|555|576|591|581|577|563|544|529|540|536|560|556|561|533|551|576|570|||586|566|586|605|610|619|638|631|629|648|668|621|638||||||||598|553|566|589|614|575|552|555|545|541|556|546|540
09737|49986|/equities/shimao-propert|MSCI_EEM|30.1136|29.8145|29.5153|||29.7147|29.7147|29.7147|29.266|29.3657|29.8145|29.3657|28.9669|28.7675|28.917|29.2162|29.5153|28.917|28.1692|28.6179|29.2162|29.3657|28.2689|28.5182|28.6179|28.4683|28.568|27.7703|27.6208|28.1692|28.3686|27.6208|27.0225|27.172|27.3715|27.3216|26.823|27.3216|27.8202|28.4185|28.0196|27.3715|27.0225|26.2746|26.6735|26.5738|25.8259|25.6265|25.776|25.3273|25.5766|25.9256|25.6265|25.2276|25.776|24.8786|25.0282|25.0282|24.729|24.729|24.2305||24.1806|23.8316|23.1336||22.8345|22.3359|22.5353|22.4356|22.7348|23.1336|23.7319|23.2832|23.5823|23.3829|23.4826|23.5325|22.6849|22.4356|22.2362|22.0368|22.9342|23.0339|22.6351|21.8373|22.0368|22.1365|22.3359|22.1863|20.9399|20.9399|21.7875|21.7376|21.9371|21.4385|21.1393|20.1422|20.3416|20.0924|19.9428|20.5411|20.4414|20.5909|19.5838|19.3046|19.5838|20.7903|21.1393|21.7875|22.1863|21.8872|22.1365|22.4356|22.1863|22.1863|22.6849|23.0838|23.0339|23.2832|24.0809|23.5325|23.4826|23.0838|23.1835|22.9841|23.9313|24.2803|24.1806|24.2305|23.7818||23.7319|23.3331|23.6322|23.8316|24.1806|23.6322|23.4328|24.031|23.3331|22.6849|22.9841|22.8345|22.1365|22.9841|22.5353||21.6379|21.8373|21.3388|21.8373|22.3858|21.8872|21.4385|21.3886|20.6906|20.8402|21.1892|21.1892|20.8402|20.8402|21.5881|22.4356|22.1365|22.0866||22.7348|22.3359|22.8345|23.2333|23.1336|23.7319|23.7818||23.8316|23.7319|23.5823|23.4328|23.6821|23.3829|||24.1806|24.7789|25.5268|25.9256|25.7262|25.5268|26.474|26.5239|25.6265||25.6763|25.6265|25.6265|25.1279|24.4798|23.7818|23.8815|22.0368|21.7376|21.6379|20.8901|21.1393|20.8402|20.7903|19.7035|19.2448|19.3445|19.8032|19.1052|18.9456|19.7234|20.0425|20.0425|19.5439|18.9855|18.5069|18.7861|19.3046|19.8431|20.3915|20.4414|20.8901|20.4912|20.5411|20.2918|20.5411|21.0396|20.8901|21.1892|21.4883||||21.5382|21.7875|22.1365|21.4883|20.6408|20.2918|19.8431|20.4912|20.3915|21.3388|21.6878|21.6379|21.0396|21.7376|21.4883|20.9898
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||42|43.25|42.75|41.5|41|41.25|41.25|41.5|41.75|42|41.75|43|43.25|43.25||43|42.75||43.25|42.75|44|45.5|45.5|46.5|46.5|46.25|45.5|45.75|46|46.5|46.25|45.75|46|47.5|49.5|49.75|49.25|49|49.5|50|49.5|48.75|48.75|48|47.5|48.5|48|49.75||51|50.75|51|51|51.25|51||51.25|51.25|51.25|51.5|51.5|51.5|52.25|51.75|52|52.75|53|52.25|52|52.5|52.5|52.5|52.25|51.75|52.25|51.75|52.5|52.25|53.5|54.25|54.5|55|55|55.25|54.25|55|54.25|53.5|53.25|55.25|55.75|56|55.25|54.25|52.5|53.25|52.75|52|49.25|49.5||50.5|51|50.75|51.25|50.75|51.5|51|51.75|51.5||51.75|52.5|52|52.25|51.5|51.5|50|50||50|50.5|50.75|50.75|49.5|50|49.75|49.5|50|50|50.75|50.5|50.5|50|50.5|49.75|50.5|51.5|50|49.5|49|49.25|49.25|49.25|47.75|47.75|48|47.5|47|46.25||44.75|46|48|49.5|49.25|48.5|48|48.25|47.75||47.5|48|48.75|51.25|51.5|51.5|51.5|51.5|52.25||52.5|52.75||51.5|51|51|51|51|51|51|51.25|51|51.5|||51.5|51.75|51|50.5||50.5|50.25|50|50|49.25|49.5|49.5|49.75|50|49.75|50.5|50.5|50.25|50.5|49.75|50|50.5|51|51|50.5|50.75|50.75|48.75|49.5|49.5|49.75|49.5|48.5|48.25|49|49|48.5|48||48|48.75|49.25|49.75|49.25|49|49.75|50|49.75|49|49.25|49|48.75|48.75|48.75|48.5|48.75|48|48.25|47.5|46.25|45.75|46|48|48|48
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|26.7526|26.9515|25.9569|||26.4045|26.2056|25.4597|26.3548|26.0564|25.9072|26.7028|26.4542|24.9127|25.2608|24.863|25.41|25.8575|26.1558|25.6089|26.4542|25.4597|25.1116|25.4597|26.0067|27.399|27.2995|27.2001|27.1504|27.7471|26.8023|25.9072|25.3105|25.3602|25.2111|25.8078|24.4652|24.863|25.0122|25.1613|24.9127|25.2111|23.5701|23.6696|23.0728|23.9679|23.2717|21.8794|21.78|21.9291|21.8794|22.327|22.3767|22.327|22.0286|21.2827|22.8739|22.5259|22.1778|21.8794|21.1335||21.1335|20.8849|19.8108||17.9809|18.14|17.782||||||16.4096|16.16|15.8526|16.6085|16.2107|16.1112|16.1709|16.6482|17.2052|15.8924|15.6935|15.2957|15.4946|15.2559|15.3952|15.5145|15.6139|15.4349|15.5145|14.5399|15.0769|14.5399|14.4603|14.4802|14.52|13.9034|13.9432|14.5598|14.2813|14.4802|14.0824|13.2868|13.5453|14.4205|14.9576|15.5941|15.6139|15.6935|15.3156|15.4548|15.3753|15.1764|15.5543|16.0118|15.6139|15.4946|15.8526|15.7532|16.2504|16.0913|14.5995|14.0028|14.5399|14.6393|14.162|13.9034|13.3862||13.1475|13.2271|13.3663|13.3067|13.1873|12.8094|12.9287|12.3519|11.795|11.7552|11.5563|11.9939|11.9939|12.2127|11.9939||11.8149|11.7751|11.616|11.7353|11.5165|10.9596|11.2672|10.699|10.5226|10.5226|10.4638|10.7969|10.6206|10.7577|11.228|11.4828|11.0713|10.9537||11.3652|11.0713|11.6395|11.9335|12.0314|12.776|12.5213||12.247|12.4821|12.4625|12.4233|12.6781|12.4037|||12.776|12.8152|12.8348|12.6585|12.7956|12.051|12.4625|12.6781|13.0896||12.8348|12.7956|12.7369|13.2463|13.1288|13.1875|13.3051|13.0308|12.9132|13.1092|12.972|13.2659|12.5605|12.149|12.3254|12.0706|11.8551|11.6787|11.1888|11.0517|11.4436|11.9726|12.2666|12.1294|12.2666|12.051|11.8943|12.3254|12.2666|12.5605|11.78|11.64|11.31|11.37|10.78|11.17|11.31|10.27|10.3|10.84||||10.92|10.56|10.21|10.19|9.87|9.84|9.68|9.73|9.62|9.73|9.76|9.51|9.53|9.54|9.74|9.75
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.38|6.42|6.49|||6.33|6.39|6.38|6.36|6.4|6.38|6.41|6.39|6.26|6.19|6.15|6.18|6.06|6.23|6.31|6.44|6.34|6.37|6.35|6.39|6.42|6.43|6.41|6.33|6.64|6.58|6.68|6.33|6.29|6.48|6.34|6.32|6.51|6.4|6.39|6.3|6.38|6.2|6.17|6.07|6.23|6.21|6.17|6.2|6.19|6.12|6.2|6.28|6.34|6.26|6.31|6.4|6.37|6.31|6.21|6.21||6.14|6.15|6.33||6.26|6.13|6.13|6.15|6.25|6.28|6.27|6.43|6.53|6.53|6.56|6.6|6.52|6.69|6.67|6.72|6.78|6.52|6.59|6.56|6.63|6.87|6.76|6.55|6.57|6.4|6.62|6.5|6.5|6.57|6.5|6.47|6.31|6.43|6.53|6.68|6.74|6.84|6.82|6.76|6.92|6.98|7.26|6.86|7.1|7.12|7.14|7.22|7.23|7.26|7.3|7.43|7.34|7.47|7.53|7.41|7.38|7.47|7.46|7.5|7.51|7.63|7.64|7.86|7.63||7.71|7.65|7.7|7.65|7.77|7.6|7.66|7.61|7.46|7.45|7.55|7.57|7.6|7.54|7.6||7.38|7.48|7.5|7.61|7.62|7.52|7.45|7.46|7.22|7.35|7.16|7.25|7.31|7.2|7.31|7.3|7.16|7.05||7.28|7.08|7.43|7.56|7.5|7.72|7.73||7.82|7.95|8|8.56|8.7|8.75|||8.9|8.97|8.95|9.02|9.08|9.05|9.26|9.17|8.99||8.94|8.93|8.89|8.74|8.48|7.63|7.78|7.85|7.93|8.08|8.12|7.86|7.94|7.88|7.79|7.88|7.94|8.01|7.91|7.89|8.14|8.32|8.33|8.4|8.44|8.34|8.65|8.53|8.76|8.58|8.5|8.59|8.43|8.28|8.37|8.46|8.59|8.43|8.5|8.46||||8.28|8.33|8.16|7.8|7.79|7.94|8.05|8.35|8.39|8.25|8.08|8.21|8.19|8|7.7|7.75
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.08|7.23||7.2|7.2|7.19|7.23||||7.1|7.03||7.19|7.29|7.2|7.23||7.34|7.14|6.94|6.94||6.94|7|7|7.17||7.21|7.29|7.31|7.27||7.31|7.29|7.31|7.36||7.34|7.36|7.39|7.3||7.3|7.35|7.24|7.28||7.28|7.28|7.32|7.32||7.39|7.4|7.45|7.37||7.25|7.34|7.37|7.35||7.11|7.22|7.36|7.23||7.38|7.46|7.38|7.22||7.4|7.91|8|7.78||7.78|7.6|7.48|7.4||7.13|6.99|6.83|6.9||7|6.83|6.8|6.61||6.82|6.6|6.57|6.5||6.26|6.4||||6.53|6.55|6.37|6.51||7.13|7.15|7.33|7.19||7.12|6.95|6.83|6.83||6.94|7|6.95|6.94||7.02|6.75|6.77|6.79||6.81|6.875|6.66|6.565||6.541|6.6|6.566|6.7||6.689|6.495|6.507|6.51||6.73|6.696|6.641|6.535|||||6.4||6.443|6.29|6.303|6.023||6.197|6.188|6.043|6.029||6.2|6.2|6.05|6.21||6.39|6.401|6.421|6.499||6.49|6.49|6.5|6.45||6.511|6.5|6.45|6.479||6.5|6.481|6.475|6.575||6.54|6.5|6.54|6.548||6.47|6.455|6.5|6.491||6.64|6.598|6.516|6.601||6.6|6.446|6.7|6.72||6.95|6.648|6.59|6.5||6.3|6.35|6.353|6.505||6.699|6.7|6.849|6.829||6.8|6.853|6.77|6.783||6.8|7.107||7.232||7.319|7.38|7.681|7.699||7.59|7.592|7.64|7.599||7.577|7.543|7.57|7.594||7.6|7.643|7.662|7.642
09742|943487|/equities/china-cinda|MSCI_EEM|1.77|1.75|1.74|||1.72|1.72|1.76|1.77|1.78|1.74|1.66|1.64|1.6|1.6|1.57|1.57|1.57|1.56|1.55|1.57|1.57|1.63|1.65|1.63|1.64|1.65|1.63|1.62|1.65|1.66|1.64|1.63|1.63|1.64|1.66|1.65|1.7|1.71|1.72|1.72|1.68|1.65|1.63|1.61|1.64|1.65|1.63|1.64|1.63|1.64|1.61|1.61|1.64|1.63|1.62|1.63|1.61|1.58|1.58|1.56||1.53|1.55|1.57||1.54|1.55|1.56|1.57|1.61|1.62|1.65|1.65|1.66|1.67|1.71|1.74|1.72|1.69|1.65|1.64|1.7|1.66|1.65|1.62|1.65|1.63|1.59|1.5|1.52|1.5|1.53|1.55|1.55|1.53|1.51|1.46|1.45|1.47|1.5|1.55|1.53|1.55|1.55|1.56|1.61|1.67|1.72|1.72|1.73|1.74|1.75|1.76|1.76|1.76|1.75|1.78|1.75|1.76|1.77|1.77|1.78|1.78|1.76|1.75|1.76|1.8|1.8|1.81|1.81||1.8|1.79|1.87|1.84|1.84|1.83|1.86|1.82|1.78|1.75|1.76|1.81|1.82|1.85|1.79||1.77|1.78|1.77|1.8|1.82|1.82|1.8|1.81|1.82|1.84|1.85|1.89|1.91|1.88|1.9|1.9|1.91|1.91||1.93|1.92|1.97|2.01|2|2.08|2.08||2.09|2.1|2.09|2.1|2.15|2.16|||2.19|2.21|2.19|2.17|2.17|2.18|2.22|2.22|2.2||2.24|2.24|2.21|2.21|2.18|2.13|2.13|2.16|2.16|2.23|2.23|2.22|2.23|2.24|2.19|2.23|2.25|2.26|2.23|2.21|2.29|2.35|2.38|2.42|2.34|2.28|2.33|2.4|2.42|2.33|2.29|2.27|2.19|2.16|2.08|2.11|2.03|2|1.99|2||||2.06|2.05|2.02|2|2|1.98|1.98|1.95|2.06|2.06|2.1|2.09|2.04|2.07|2.07|2.03
09743|17499|/equities/21vianet-group|MSCI_EEM|7.25|6.64|6.41|6.44||6.6|6.73|6.95|7.16|7.26|7.34|7.29|7.18|7.34|7.24|7.18|6.96|6.98|7.04|7.01|6.51|6.81|6.77||6.94|7.03|7.45|7.51|7.52|7.48|7.55|8.27|8.07|7.92|7.93|8.21|8.2|8.31|8.26|8.08|8.19|8.47|8.52|8.48|8.3|8.34|8.27|8.1|8.15|8.01|8.16|8.35|8.18|8.4|8.52|8.76|8.36|7.22|7.19|7.21|7.18|7.49|7.49|7.59|7.49|7.74|7.62|7.55|7.99|8.12|8.12|8.36|8.27|8.43|8.42|8.64|8.69|8.47|8.54|8.86|8.62|8.39|8.43|8.41|7.95|7.69||7.85|7.31|7.27|7.13|7.23|7.63|7.72|7.45|7.77|7.02|6.82|6.78|6.87|7.23|7.02|7.07|7.09|7.03|7.1|7.32|7.5|7.24|7.36|7.37|7.38|7.28|7.28|7.24|7.3|7.17|7.14|7.12|7.24|7.58|7.76|7.78|7.81|7.84|7.84|7.73|8.05||8.04|8.08|7.89|7.79|7.9|7.61|7.59|7.74|7.64|7.78|7.7|7.54|7.19|6.68|6.98|7.23|7.33|7.24|7.11|7.26|7.36|7.29|7.22|7.15|7.34|7.43|7.6||7.55|8|8.27|8.8|8.81|8.99|7.92|7.97|7.78|7.78|7.74|7.6|7.77|7.64|7.76|7.81|7.71|7.74|7.86|8.05|7.8|7.75|7.78|7.78|7.61||7.76|7.98|7.27|7.19|7.2|7.17|7.13|7.39|7.72|7.84|7.9|7.98|7.8|7.81|7.94|7.78|7.91|8.17|8.3|8.37|8.57|8.58|8.54|8.56|9.01|8.45|8.71|8.75|8.76|8.81|8.79|8.62|8.44|8.97|8.54|9.44|10.13|10|9.91|9.41|8.78|8.74|8.89||8.88|9.12|8.9|9.23|9.36|9.31|9.29|9.4|9.41|9.26|9.09|8.98|8.74|8.83|8.83|8.93|8.73|8.83|8.9||9.41|9.5|9.52|9.52|9.48
09744|101612|/equities/tower-bersama|MSCI_EEM||1230|1230|1200|||1195|1145|1140|1140|1140|1115|1145|1105|1085|1080|1110|1095|1135|1170|1150|1150|1095|1080|1075|1000|1035|1020|1050|1050|1085|1095|1135|1140|1095|1110|1100|1140|1180|1155|1130|1160|1220|1265|1280|1275|1280|1285|1285|1290|1275|1320|1280|1315|1335|1330|1365|1355|1300|1280|1265|1260|1260|1255|1250|1230|1225|1230|1210|1190|1100|1175|1165|1180|1185|1180|1165|1180|1175|1215|1240|1280|1240|1305|1260|1205|1205|1195|1165|1060|1025|1040|1015|1005|978|906|892|874|874|874|870|870|850|862|834|836|838|856|840|840|846|870|888|896|888|874|876|874|830|836|846|846|846|850|826|806|800|828|808|796|780|770|758|756|756|756|772|776|780|768|780|774|768|792|784|792|772||||||732||726|670|666|658|650|640|622|620|610|610|632|652|718|736|750|742|758|748|730|740||790|774|742|724|740|730|732||754||764|764|760|770|804|784|798|790|812||792|790|788|792|800|830|800|840|802|742|740|740|734|752|722|748|770|770||770|794|806|810|796|858|860|850|840|888|886|898|908|924|900|914|924|944|922|960|952||922|988|984|984|984|980|986|954|944|940|940|944|940|940|996|914
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||34000|33500|33640||34000|33500|32960|33500|32940|32200|32700|33020|32860|32700|32780|32500|32980|33100|33480|32700|32340|32400|32500|32320|33200|33040|33640|33300|32920|33240|33340|33780|32860|33000|33460||32820|34380|34400|34800||34440|34200|33980|33780|33400|33160|33200|33200|33440|33100|32800|32400|32740|32840||33140|33160|33160|33260|33120|32900|32780|32720|33020|33000|33040|33380|33100|32640|32760|32700|33400|33380|34000|34100|33800|33640|33920|33540|33960|33460|33700|33700|33720|33500|33500|32800|32820|32600|32160|31960|32200|32600|32700||32220|32000|31960|32960|32300|32300|32800||32300|32500|33400|33600|34500|34000|34280|34200|34620|34560|34900|34960|34920|34640|35120|35380|35140|35360|34840|34900|34880|34280|34500|33940|33980|33740||34100|34040|34360|34360||34440|33520|34100|34000|33500|33600|33880|33880|33700|32700|33440|33460|33200|33380||33260|33440|33500|33080|33200|33580|32520|33220|33340|32980|33620|33500|33000|33700|34140|34880|35000|35200|35480|35800|35640|35900||36000|36000|36400|36400|36300|36000|35780|||35320|34860|35020|35920|36220|36740|36540|36520|36200|35840|35800|35800|36180|36640|36000|35520|36300||36500|37160|36900|36700|36760|36500|35900|35400|35000|34840|34400|34900|35060|34680|34820|34940|35000|35080|35800|35880|35300|34700|34500|34980|34980|35000|34900|34980|35220|34800|34860|35220|36000|36000|35520|34620|34480|34120|34500|34300|33900|33480|33400|32860|32740|32580|32680|32680|32500|32700
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||328|330|330|330|326|317|315|319|315|314|321|326|331|331||337|342||346|343|342|345|349|353|353|356|354|356|357|354|355|352|352|353|355|350|346|345|346|350|354|350|347|353|361|374|380|384||375|368|368|372|369|360||360|353|355|354|355|351|352|354|355|359|354|356|348|348|345|343|354|355|355|353|348|347|350|360|355|356|359|357|343|333|336|334|328|331|333|334|332|325|322|324|320|316|308|310||312|312|309|315|316|318|318|329|328||331|334|330|332|332|329|335|335||332|331|337|339|330|330|329|326|330|328|329|325|325|325|322|323|322|321|319|323|319|314|313|317|312|309|307|304|303|297||297|291|289|287|285|286|286|288|281||280|279|285|285|285|289|293|296|298||298|297||296|297|296|297|298|298|295|299|294|291|||290|289|288|290||288|294|294|299|296|292|290|287|289|286|283|279|279|279|274|272|276|277|275|267|265|267|268|269|267|266|267|268|265|264|270|269|269||267|266|267|265|267|268|269|268|271|266|263|263|262|262|260|262|257|256|256|254|256|253|249|248|250|249
09747|19564|/equities/sise-cam|MSCI_EEM|5.016|5.055|5.035|5.045|5.112|5.055|5.007|4.978|4.921|4.864|4.874|4.845|4.759|4.902|4.759|4.769|4.855|4.883|4.912|4.836|4.826|4.817|4.75|4.75|4.636|4.617|4.493|4.493|4.512|4.426|4.512|4.426|4.245|4.264|4.341|4.217|4.236|4.226|4.379|4.341|4.236|4.217|4.131|4.141|4.16||4.283|4.245|4.255|4.274|4.236|4.293|4.217|4.036|3.941|3.998|3.817|4.055|3.998|4.007|4.103|4.207|4.226|4.255|4.341|4.303|4.445|4.398|4.36|4.436|4.341|4.264|4.312|4.217|4.283|4.274|4.341|4.379|4.341|4.36|4.35|4.341|4.245|4.255|4.217|4.188|4.198||4.122|4.084|4.055|4.141|4.065|3.941|3.988|4.026|3.969|3.931|4.026||||4.103|4.112|4.131|4.341|4.407|4.56|4.712|4.693|4.712|4.778|4.778|4.778|4.864|4.769|4.75|4.855|4.807|4.702|4.664||4.512|4.55|4.55|4.531|4.674|4.817|4.921|4.874|5.007|4.997|4.94|4.997|4.855|4.893|4.817|4.845|4.807|4.874|4.912|4.864|4.817|4.788|4.997|4.988|5.083|5.074||||4.845|4.95|4.942|4.722|4.758|4.657|4.666|4.565|4.565|4.758|4.906|4.878|4.887|4.952|5.108|5.08|5.274|5.338|5.449|5.403|5.541|5.55|5.476||5.614|5.541|5.311|5.292|5.421||5.476|5.485|5.43|5.476|5.476|5.421|5.596|5.55|5.587|5.485|5.403|5.449|5.338|5.182|5.2|5.366|5.366|5.228|5.283|5.522|5.789|5.587|5.863|6.019|6.056|5.927|5.918|5.89|6.01|6.111|6.038|5.844|5.927|6.12|5.973|6.019|6.01|6.203|6.222|6.378|6.323|6.24|6.001|5.936|5.872|5.918|6.157|5.982|5.835|5.927|5.835|5.844|5.881|5.808|5.752|6.093|6.222|6.249|6.167|5.789|5.504|5.421|5.274|5.145|5.246|5.338|5.292|5.154|5.182|5.182|5.099
09748|50023|/equities/greentown-chin|MSCI_EEM|9.57|9.39|9.07|||8.96|9|8.81|8.68|8.61|8.51|8.66|8.47|8.48|8.28|8.08|8.01|7.9|7.93|7.97|8.15|8.25|8.06|8.07|8.13|8.08|8.1|7.97|8.03|8.15|8.31|8.27|8.04|8.12|8.27|8.4|8.28|8.44|8.11|8.2|7.84|7.77|7.5|7.25|7.44|7.48|7.41|7.41|7.43|7.35|7.31|7.49|7.39|7.32|7.29|7.15|7.12|6.96|6.73|6.83|6.83||6.7|6.65|6.43||6.35|6.12|6.21|6.15|6.25|6.3|6.41|6.34|6.35|6.29|6.49|6.63|6.48|6.47|6.34|6.3|6.49|6.47|6.5|6.42|6.49|6.47|6.65|7.06|7.22|6.95|7.09|7.09|7.08|6.62|6.31|6.02|6.09|6.02|5.93|6.14|5.95|5.95|5.8|5.89|5.78|6.04|5.72|5.93|6|5.74|5.83|5.81|5.73|5.63|5.78|5.85|5.91|6.08|6.05|6.22|6.2|5.95|5.8|5.77|5.83|5.94|6.04|6.08|5.8||5.56|5.6|5.47|5.49|5.49|5.43|5.48|5.33|5.42|5.45|5.4|5.42|5.36|5.55|5.44||5.33|5.25|5.21|5.26|5.21|5.13|5.24|5.21|5.15|5.04|4.98|5.13|5.21|5.19|5.39|5.66|5.68|5.64||6.04|6|6.17|6.41|6.45|6.67|6.68||7.1|7.13|7.16|7.17|7.37|7.42|||7.63|7.76|7.88|7.92|8.05|8.07|8.06|8.2|8.14||8.29|8.32|8.16|7.79|7.84|7.68|7.74|7.86|7.38|7.28|6.75|6.68|6.75|6.63|6.3|6.16|6.41|6.3|6.27|6.28|6.51|6.5|6.34|6.3|6.09|6.67|6.78|6.76|7.02|7.01|6.99|6.94|6.78|6.72|6.79|6.89|6.85|6.71|6.84|6.85||||6.89|6.95|6.98|6.53|6.23|6.22|6.35|6.26|6.22|6.24|6.32|6.34|6.28|6.48|6.26|5.87
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.91|8.1|7.99|||7.58|7.67|7.79|7.85|7.75|7.89|7.8|7.78|7.35|7.35|7.16|7.2|7.13|7.05|7.06|7.13|7.24|7.12|7.22|7.21|7.1|7.3|6.97|6.95|7.07|7.22|7.12|7.05|7.06|7.12|7.28|7.29|7.61|7.62|7.52|7.54|7.43|6.93|6.94|6.98|7.05|7.13|6.9|6.88|6.83|6.91|6.87|7|7.11|7.14|7.06|7.14|7.06|6.7|6.63|6.65||6.94|6.94|6.97||6.9|6.91|6.96|6.95|7.02|7.11|7.14|7.16|7.35|7.06|7.23|7.58|7.42|7.18|7.04|7.15|7.16|7.09|6.88|6.75|6.7|6.79|6.82|6.84|6.88|6.79|6.89|6.89|6.82|6.9|7.03|6.69|6.66|6.63|6.4|6.41|6.52|6.6|6.54|6.62|6.79|7.22|7.52|7.7|7.75|7.77|7.78|7.93|7.87|7.99|7.99|8.05|8.02|8.15|8.05|8.05|7.92|7.92|7.85|7.77|7.98|8.23|8.13|8.19|8.25||7.88|7.75|7.65|7.57|7.83|8.01|8.06|7.7|7.11|7.11|7.3|7.17|7.28|7.5|7.14||7.02|7.13|6.99|7.11|7.27|7.18|7.25|7.32|7.28|7.23|7.05|7.26|7.23|7.19|7.45|7.72|7.67|7.73||8.32|7.92|8.3|8.51|8.52|9.49|9.45||9.35|9.41|9.06|9.25|9.51|9.38|||10.04|10.18|9.81|9.97|10.02|9.89|10.28|10.24|10.12||10.32|9.99|9.68|9.64|9.66|8.91|8.6|8.16|8.27|8.51|8.45|8.33|8.5|8.37|8.24|8.18|7.88|8.05|7.92|7.84|8.15|8.42|8.53|8.38|8.5|8.48|8.91|8.66|8.94|8.83|8.5|7.89|7.73|7.97|7.79|8.04|7.93|7.46|7.41|7.66||||7.72|7.67|7.78|7.77|7.64|7.65|7.56|7.56|7.37|7.35|7.33|7.57|7.43|7.33|7.19|7.03
09750|19410|/equities/ford-otosan|MSCI_EEM|63.02|62.57|61.91|60.97|60.66|60.48|60.3|59.68|59.5|59.06|59.33|60.93|59.95|58.35|57.01|56.57|57.28|57.59|58.35|56.17|56.08|57.19|56.75|56.39|55.95|56.08|57.5|58.13|57.81|58.21|59.01|59.61|59.26|58.48|57.73|57.51|57.78|59.04|61.14|59.92|59.35|58.43|56.64|56.34|55.24||55.81|56.42|55.85|53.28|52.67|52.58|53.8|52.8|52.49|52.93|51.92|51.79|51.44|52.19|53.06|52.75|52.1|52.54|52.01|51.71|51.88|52.71|52.01|51.97|51.18|50.61|51.05|50.48|52.14|52.89|54.15|52.8|52.4|53.1|52.01|51.58|51.09|51.71|52.23|52.54|51.97||51.31|50.7|51.66|50.7|51.53|49.96|51.01|51.18|52.19|52.62|50.83||||50.05|50|49.78|51.18|50.92|51.09|52.75|53.37|53.8|53.89|54.68|55.37|55.46|54.59|54.33|54.68|55.2|54.41|52.84||52.1|53.41|52.8|52.75|52.71|52.1|52.84|53.8|53.71|53.45|54.59|53.37|52.93|53.1|52.54|52.67|51.58|52.58|51.62|50.48|49.78|48.61|49.7|49.13|50|49.87||||47.43|48.08|47.91|46.47|46.64|45.24|44.54|42.92|43.18|44.06|44.54|43.89|44.41|45.5|44.63|44.24|44.85|44.85|45.94|46.55|47.34|47.51|46.42||46.03|47.43|45.77|44.72|45.68||45.46|45.72|46.2|45.42|43.76|43.62|44.98|44.46|43.93|44.85|44.46|44.63|44.19|42.74|41.85|40.28|40.48|38.29|37.98|40.67|41.15|41.13|40.55|41|41.99|41.99|42.33|41.87|41.36|42.82|41.95|44.19|44.28|45.56|44.48|45.19|46.43|46.02|47.72|48.47|47.84|45.77|45.52|45.31|45.35|44.81|44.07|44.81|45.98|49.05|47.93|47.26|47.55|48.01|47.93|47.26|48.18|49.75|50.62|50.54|49.63|49.13|47.89|46.72|47.22|46.85|47.43|46.02|46.47|46.35|46.06
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.51|8.8|7.99|||8.12|7.98|8.02|8.03|8.05|8.15|8.04|7.83|8.27|8.6|8.44|8.58|8.38|8.55|8.5|8.71|8.62|8.57|8.69|8.72|8.75|8.6|8.79|8.9|9|9.05|8.94|8.69|8.74|8.62|8.76|8.73|8.82|8.82|8.81|8.92|8.98|8.82|8.91|8.92|9.05|8.61|8.3|8.29|8.21|8.21|8.28|8.26|7.86|7.83|7.74|7.7|7.7|7.61|7.74|7.8||7.87|7.75|7.88||7.7|7.63|7.7|7.65|7.6|7.62|7.75|7.69|7.7|7.71|7.7|7.71|7.5|7.53|7.68|7.63|7.46|7.42|7.29|7.15|7.26|7.17|7.3|7.14|7.17|6.7|6.11|6.02|6.02|6.1|6.31|6.12|6.17|6.24|6.06|6.19|6.32|6.46|6.34|6.35|6.3|6.33|6.48|6.65|6.85|6.87|6.86|6.86|6.81|6.67|6.67|6.59|6.47|6.6|6.6|6.62|6.65|6.8|6.5|6.34|6.35|6.3|6.43|6.42|6.48||6.31|6.3|6.3|6.4|6.42|6.36|6.3|6.05|5.85|5.85|5.86|5.94|5.97|6.12|6.3||6.06|6.09|6.21|6.06|6.17|6.07|5.85|5.75|5.61|5.72|5.72|5.76|5.84|5.8|5.97|6.11|6.17|6.2||6.3|6.19|6.34|6.42|6.55|6.85|6.77||6.77|6.73|6.74|6.75|6.81|6.82|||6.96|6.96|6.94|6.89|7.1|7.1|7.32|7.37|7.32||7.28|7.29|7.23|7|6.96|6.69|6.6|6.46|6.5|7.2|7.31|7.13|7.1|6.96|6.8|6.9|7.02|7.05|6.82|6.77|6.99|7.12|7.2|7.2|7.24|7.16|7.31|7.29|7.3|7.46|7.32|7.3|7.11|7.07|7|7.2|7.2|7.2|7.1|7.51||||7.36|7.24|7.16|7.02|7.02|6.82|6.81|6.73|6.64|6.76|6.86|6.8|6.81|6.79|6.72|6.48
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||7.12|7.13||||7.05|7.16|7.32|7.36|7.5|7.21|7.19|7|6.8|6.96|6.95|7.02|6.96|6.55|6.5|6.64|6.39|6.46|6.39|6.63|6.57|6.63|6.67|6.62|6.68|6.64|6.61|6.47|6.54|6.36||6.33|6.26|6.34|6.54|6.51||6.25|6.37|6.35|5.93|5.83|5.95|5.96|6.02|5.9|5.74|5.71|5.69|5.7|5.74|5.68|5.69|5.52|5.58|5.5|5.41|5.5|5.38|5.46|5.53|5.58|5.53|5.5|5.7|5.68|5.74|5.88|6.16|6|5.91|5.85|5.9|5.88|5.92|5.98|6.06|5.99|6.12|6.15|6.5|6.38|6.23|6.04|5.93|5.98|5.97|6.04|6.03|6.17|6.02|5.86||6.29|6.3|6.38|6.59|6.58|6.61|6.61|6.6|6.65|6.7|6.76|6.73|6.55|6.54|6.45|6.4|6.38|6.15|6.28|6.17|6.31|6.51|6.44|6.46|6.64|6.71|6.68|6.67|6.54|6.74|6.79|6.77|6.75|6.68|6.58|6.8|6.97|7.16|7.2||7.16|7.29|6.51|6.54|6.55|6.58|6.5|6.23|6.33|5.88|5.08|5.16|5.2|5.15|5.1|5|5.05|5.04|4.86|4.89|4.97|4.9|4.67|4.69|4.62|4.64|4.67|4.68|4.67|4.67|4.7|4.74|4.76||4.83||4.94|4.95|5.07|5.05|5|4.87|||4.94|4.93|4.88|4.99|5.08|5.04|5.11|5.08|5.18|5.2|5.31|5.33|5.29|5.15|5.13|5.28|5.3|5.48|5.53|5.38|5.46|5.47|5.5|5.43|5.42|5.39|5.3|5.38|5.38|5.38|5.35|5.43|5.45|5.42|5.4|5.42|5.36|5.4|5.44|5.54|5.47|5.41|5.45|5.43|5.45|5.44|5.32|5.45|5.4|5.33|5.42|5.57|5.52|5.56|5.65|5.6|5.54|5.64|5.73|5.7|5.6|5.45|5.43|5.4|5.45|5.5|5.37|5.26|5.23
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|70.81|70.65|67.85|66.84|65.65|66.47|64.5|63.93|64.19|62.58|61.96|60.97|61.08|60.2|61.5|61.59|61.69|61.78|59.7|59.55|59.6|58.2|58.01|59.5|60|60.5|60.41|61.56|62.4|62.94|62.82|62.4|62.74|62.92|62.22|62.14|62.83|63|62.01|61.52|62.38|62.6|61.6|59.81|59.52|61.32|60.84|58.5|57.97|59.5|61.44|61.41|61.2|62.25|62.25|63.33|63.3|63.3|63.62|65.57|66.25||||||65.87|65.9|65.48|65.36|66.67|65.7|65.9|66.93|66.69|65.95|67||68.27|67.71|70.05|69.98|70|70.47|70|70.58|70.6|70|68.47|68.2|68.18|68.1|67.72|69|68.88|69.03|68.2|66.04|64.48|65.18|64.24|65.44|65.13|66.17|64.18|64.17|64.62|66.06|66.94|67.11|68.42|68.28|67.96|67.46|66.2|66.42|67.3|67.71|67.5|67.62|67.59|68.19|68.6|68|70|69.94|69.79|70.66|68.42|69.88|71.21|71.2|67.7|67.04|64.95|64.36|64.54|63.8|63.97|61.39|60.17|60.13|59.51|59.41|59.7|59.8|57.4||56.59|57.59|57|58.7|58.91|58.26|58.32|57.06|56.78|57.63|58.32|60.88|60.88|59.34|61.7|63.42|63.28|61|61.67|62.98|61.34|64.5|64.33|62.49||||66.33|66.8|65.31|64.41|65.34|64.9|63.6|64.43|65.36|63.72|63.37|62.3|61.5|61.19|64.8|63.21|64.05||64.96|63|62.25|62.18|60.64|58.71|57.81|55.77|55.77|56.88|56.52|54.4|53.88|54.9|52.1|50.2|49.08|49.08|48.87|47|46.75|48.4|49.17|49.15|48.5|47.4|47.22|46.27|47.8|48.4|47.76|47.17|46.27|46.85|45.81|46.85|47.05|47.05|46.12||||||43.88|43.02|42.81|43.2|43.18|42.3|42|42.5|42.39|43.04|42.65|41.61|41.37|41.59|40.35
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.42|5.32|5.2867|5.3133||5.3467|5.4333|5.5667|5.36|5.3733|5.3067|5.1867|5.0333|5.2533|5.0667|5.0667|4.98|4.9667|4.94|4.94|4.8667|4.8667|4.8333|4.8667|4.9|4.9133|4.9333|4.92|4.9|4.9333|4.9333|4.9133|4.9133|4.9267|4.9333|4.9333|4.96|4.84|4.8533|4.8667|4.84|4.8667|4.84|4.8533|4.82|4.82||4.78|4.78|4.7733|4.7467|4.7333|4.6867|4.8333|4.8467|4.7933|4.8|4.76|4.7667|4.6733|4.7067|4.72|4.7333|4.7333|4.7867|4.8|4.8067|4.7667|4.7867|4.72|4.6933|4.6933|4.7|4.6933|4.66|4.66||4.6467|4.64|4.6067|4.6067||4.6|4.6333|4.6333|4.5933||4.6267|4.6067|4.6|4.6133|4.6133|4.6667|4.5267|4.48|4.5333|4.5333|4.5333|4.58|4.5667|4.5667||4.5733|4.5533|4.5467|4.5333|4.54|4.5533|4.5933|4.58||4.58|4.5867|4.58|4.5333|4.52|4.5667|4.56|4.5667|4.5067|4.5667|4.5733|4.52|4.5333|4.5533|4.6|4.5333|4.5733|4.5467|4.5467|4.5467|4.5267|4.56|4.56|4.56|4.5667|4.56|4.5667|4.5467|4.4667|4.48|4.5|4.5333|4.5733|4.5933|4.4933|4.5733|4.5333|||4.5667|4.5667|4.56|4.5333|4.58|4.7267|4.42|4.4667|4.4533||4.4533||4.4533|4.4667|4.4667|4.4667|4.4667|4.48|4.4533|4.5733|4.52|4.5|4.5333|4.5467||4.5467|4.5467|4.5733|4.5467|4.5333|4.5333|4.5467|4.5933|4.5933|4.5867|4.5733|4.5733|4.5733|4.5467|4.5533|4.58|4.66|4.6667|4.64|4.64|4.6|4.6133|4.5867|4.6|4.6333|4.66|4.6667|4.62|4.6333|4.6467|4.6|4.6|4.6267|4.6|4.6267|4.6733|4.5533|4.5267|4.54|4.54|4.5467|4.5467|4.5533|4.6|4.6267|4.6333|4.6133|4.6533|4.6|4.6267|4.6|4.5867|4.5333|4.6133|4.52|4.54|4.6|4.6333|4.5|||4.5067||4.5067|4.5133|4.56|4.5667|4.5667|4.5733|4.6|4.6||4.58|4.5667|4.5333|4.5|4.5467
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|10.2|10.3|10.34|||10.24|10.34|10.5|10.76|10.64|10.54|10.76|10.94|10.88|10.62|10.24|10.36|10.44|10.46|10.44|10.6|10.34|10.6|10.74|11|11.38|10.98|11.08|11|10.62|10.64|10.5|10.5|10.7|11.12|11.42|11.52|11.92|11.84|11.9|11.84|11.92|11.72|11.74|11.7|11.78|11.96|12.04|11.74|11.76|11.84|11.86|12.1|12.14|12.04|11.94|12.24|12.06|12.02|11.8|11.88||11.78|11.7|11.7||11.52|11.62|12.02|11.44|11.34|10.86|10.96|10.78|10.74|10.9|11|11.18|10.96|10.7|11.06|11.1|11.2|11.32|11.24|10.58|11.52|11.66|11.66|11.82|11.08|10.74|11.06|10.9|11.16|10.62|10.58|10.3|10.26|10.32|10.62|10.84|10.74|10.96|10.9|10.78|11.18|11.76|12.26|12.3|12.32|12.48|12.24|12.38|12.2|12.12|12.2|12.38|12.42|12.4|12.4|12.38|12.02|12.2|12.02|11.96|11.84|11.94|11.9|11.92|12.3||12.2|12.2|12.34|12.18|12.16|12.08|12.1|11.68|11.42|11.6|11.66|11.74|11.88|11.82|11.7||11.7|11.64|11.54|11.46|12.08|12.06|12.4|12.48|12|12.2|11.72|12.22|12.08|11.7|12.28|12.22|12.08|11.36||10.94|10.62|11.18|11.54|11.38|12.18|12.1||12.14|12.36|11.82|11.9|12.4|12.44|||13.06|13.18|13.46|12.76|12.8|12.62|12.86|12.52|12.2||11.92|11.96|11.72|11.84|11.94|11.78|11.84|11.44|11.72|11.86|11.3|12.16|12.2|12.3|12.3|12.26|12.32|12.6|12.94|12.48|12.7|13|12.72|11.78|11.8|11.84|11.86|12.02|12.02|12.46|12.3|12.68|12.5|12.58|12.46|12.86|12.2|11.94|12.08|12.18||||12|11.36|11.06|10.98|11.04|10.8|11.1|10.78|10.64|10.64|10.98|10.88|10.94|10.9|10.48|9.77
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||6754.0308|6680.7168|6657.165||6695.105|6772.2676|6699.0454|6877.751|6805.1626|6768.8682|6787.9229|6759.7949|6591.0269|6623.6914|6612.8032|6714.4272|6632.7651|6564.7134|6558.3618|6478.5146|6739.833|6723.5005|6623.6914|6715.3345|6351.4849|6623.6914|6542.937|6560.1768|6714.4272|6595.5635|6477.6074|6723.5005|6555.6401|6470.8022|6442.2207|6443.1279|6415|6560.1768|6563.8062|6650.9121|6687.2065|||6714.3364|6669.0591|6722.5933|6868.6772|7109.1265|6941.2656|6986.6333|7050.1484|7168.1045|7077.3691|7165.3823|7253.396|7131.9009|7248.8589|7245.2295|7677.6104|7672.7939|7656.4175|7687.2437|7611.1416|7716.1431|7829.814|7846.2866|7870.2729|7784.5381|7709.3999|7735.5054|7783.5747||||7798.9878|7952.1548|7851.0068|7898.209|7923.2554|7899.1724|7936.1636|8062.936|8029.9907|7908.8057|7802.8413|7855.1489|7889.5396|7744.0791|7726.7393|7658.3442|7801.8779|7937.3198|8054.2661|7996.4673|7855.8232|7903.9893|8092.7988||8091.8354|8361.5635|8514.7305|9163.04|9300.7939|9253.4951|9103.3145|9154.3701|9295.9775|9348.3818|9507.9063|9345.1064|9479.0068|9344.1436|9401.8457|9276.7109|9337.0146|9419.2813|9454.9238|9535.8428|9508.0029||9560.8887|9445.3877|9589.7881|9570.5215|9401.9424|9358.5928|9421.1123|9247.8115|9199.5498|9084.0488|9132.2139|9199.5498|9055.1494|9080.0986|9116.8008|9141.8477|9120.3652|9170.6504|9170.7471|9170.7471|9151.7695|9176.4307|9344.0469|9344.1436|9218.9121|9180.3799|9006.9834|9084.0488|9223.3438|9154.3701|9236.9268|9247.5225|9126.2412|9054.1855|8842.0645|8780.6045|8781.5684|8814.3203|8900.9229||8800.1602|8767.5039|8910.748|8893.4082|8959.7813|8819.7148|8816.2471|8727.6221|8726.5625|8862.4863|8897.7432|8862.4863|8910.6523||9016.6162|8910.748|8967.4873|8910.748|8929.918|8924.6123|8884.1641||8893.998|8813.2871|8811.1533|8817.9258|8809.5762|8746.3057|8800.9482|8887.5039|8853.7354|8771.54|9054.4922|8859.6729|8961.5352|9047.1631|9037.8867|8999.0156|8860.2295|8971.0908|8998.8301|8980.2754|8980.2754|8815.2354|8878.2266|8915.335|8867.0938|8854.0137|8836.4795|8731.7402|8868.9492|8751.1299|8811.4316|8715.877|8590.6357|8610.21|8738.1416|8604.5508|8720.5156|8720.5156|8679.6963|8715.7842|8574.8643|8501.5742|8518.1807|8530.334|8646.2979|8636.0938|8709.3828|8681.5518|8711.2383|8643.793|8730.7197|8677.8408|8729.792|8624.0332|8568.834|8270.5742|8214.9111|8587.667|8719.5879|8515.4902|8530.4268|8482|8534.9727|8544.25|8580.4307|8458.8994|8432.9238|8325.3086|8377.2607
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||4.58|4.58|4.58|4.56|4.56|4.56|4.56|4.54|4.54|4.54|4.56|4.56|4.56|4.56||4.54|4.58||4.58|4.62|4.62|4.62|4.62|4.6|4.6|4.52|4.52|4.46|4.48|4.48|4.5|4.5|4.5|4.56|4.6|4.58|4.62|4.66|4.64|4.6|4.66|4.68|4.72|4.72|4.74|4.76|4.78|4.82||4.82|4.84|4.84|4.86|4.88|4.88||4.88|4.88|4.9|4.88|4.92|4.9|4.9|4.9|4.88|4.88|4.88|4.86|4.84|4.86|4.84|4.84|4.86|4.84|4.84|4.82|5|5|5|4.96|5.08|5.16|5.12|5.08|4.84|5.95|6|5.95|6|6.05|6.15|6.15|6.2|6.2|6.25|6.25|6.3|6.3|6.3|6.35||6.4|6.4|6.4|6.35|6.3|6.3|6.3|6.35|6.35||6.4|6.4|6.45|6.4|6.45|6.5|6.4|6.5||6.55|6.5|6.5|6.5|6.4|6.4|6.4|6.4|6.25|6.25|6.3|6.2|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.1|6.15|6|5.95|5.9|5.9|5.95|5.9|5.9|5.95||5.9|5.95|5.95|6|5.9|5.9|5.85|5.85|5.85||5.85|5.9|5.85|5.85|5.85|5.9|5.9|5.85|5.85||5.85|5.85||5.9|5.9|5.9|5.9|5.85|5.85|5.8|5.85|5.85|5.85|||5.85|5.85|5.95|5.9||5.95|6|5.65|5.55|5.6|5.55|5.55|5.6|5.55|5.5|5.55|5.55|5.55|5.6|5.75|6.04|5.99|5.99|6.13|6.13|6.13|6.13|5.99|5.99|5.99|6.04|5.99|6.04|6.08|6.04|6.04|6.04|6.04||5.94|5.99|5.94|6.04|6.08|6.04|6.04|5.99|6.04|5.99|5.99|5.99|5.99|5.99|5.99|5.9|5.99|5.94|5.94|5.94|5.85|5.85|5.85|5.85|5.76|5.85
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|35.16|35.32|34.73|34.91||35.28|34.85|35.14|35.41|34.86|34.68|34.58|34.37||34.72|33.69|33.18|33.47|33.44|33.5|33.28|33.49|33.09|33.55|33.51|33.25|33.52|33.3|33.25|33.44|33.59||33.24|33.21|33.28|33.26|33.48|33.23|33.52|33.5|33.62|33.46|33.27|33.24|33.41|33.95|33.63|32.87|32.41|30.71|30.33|30.48|30.2|30.34|29.67|30.04|29.89|29.87|29.5|30.1|30.53|30.77|30.89|30.24|30.23|29.59|29.09|29.1|29.12|29|30.05|30.27|30.46|29.8|29.34|29.02||29|29.04|28.81|28.83|28.72|28.49|28|28.22|28.51|28.53|28.11|28.07|28.09|28.24|28.18|28.78|28.5|28.98|29.44|30.6|30.34|28.76|28.92|29.31|29.67|29.47|29.18|29.42|28.57|28.77|28.75|29.11|28.43|28.07|27.32|27|26.96|27.14|28.08|28.52|28.65|28.6|29|29.3|29.1|29.24|28.97|29|28.61|28.65|28.36|28.41|28.8|28.99|29.03|29.78|29.98|29.83|30.06|29.43|28.85|29.56|29.36|29.8|29.71|29.99|30|29.93|29.92|29.81|29.04|29.33|29.28|29.18|28.65|28.61|30.13|30.53|30.9|30.62|30.66|30.91|31.17|32.04|32.37|32.44|32.05|32.19|31.91|31.62|31.56|30.97|30.57|30.1|29.8|30.06|30.13||29.79|29.78|29.41|29.44|29.37|29.05|29.09|||29.3|29.39|28.9|28.94|28.95|28.89|29.84|29.59|29.91|29.97|30.51|29.95|30.51|29.88|29.42|29.32|29.33|29.22|28.42|28.75|28.72|28.13||27.92|27.21|27.8|27.4|27.27|27.31|27.03|27.29|27.16|27.37|27.6|27.12|26.8|25.6|25.53|25.33|25.19|25.28|25.11|24.59|24.55|24.57|24.45|25.03|24.89|24.74|24.8|24.71|24.47||24.98|24.43|24.28|24.34|24.07|23.8|23.87|24.33|23.38|23.8|23.95|24.46|24.73|25|24.87
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||18.1|18.1|18.2|18.2|18.2|17.9|17.9|17.5|17.5|17.3|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|15.16|15.06|15.06|||15.1|15.14|15.04|15.06|15.14|15.1|14.92|14.76|14.7|14.94|15.1|14.84|14.2|14.08|14.12|14.2|14.02|14.04|13.84|13.84|14.08|14.16|14.22|14.1|14.46|14.36|14.14|14.04|14.04|14.2|14.2|14.34|14.94|14.84|14.64|14.74|14.7|14.48|14.18|14.56|14.3|13.96|14.16|14.26|14.06|14.38|14.34|14.6|14.56|14.5|14.54|14.46|14.36|14.34|14.06|14.3||14.34|14.18|14.22||14.2|14.18|14.34|14.26|14.48|14.76|14.86|14.94|14.96|14.94|15|15|14.9|14.78|14.68|14.72|15.08|15.02|14.84|14.74|14.9|14.8|14.74|14.64|14.76|14.84|15.08|14.82|14.4|14.4|14.2|13.7|13.26|13.38|13.52|13.84|13.88|13.92|13.76|13.36|13.8|13.96|14.92|15.12|15.04|15.04|14.96|14.98|14.82|15|15.02|15.18|15.06|15.14|15.04|14.96|14.9|15.48|15.26|14.86|15.04|15.34|15.28|15.18|15.4||15.36|15.38|15.28|15.16|15.24|15.2|15.34|15.28|15.28|15.52|15.54|15.52|15.54|15.66|15.36||15.26|15.26|15.32|15.54|15.48|15.42|15.68|15.6|15.16|15.24|15.24|15.22|15.34|15.36|15.56|15.68|15.84|15.62||15.66|15.5|15.9|16|15.74|16.24|16.3||16.42|16.24|16.04|16.24|16.48|16.6|||17.32|17.54|17.6|17.64|17.8|17.96|17.46|17.4|17.42||17.46|17.42|17.46|17.36|17.1|17.02|16.9|17.06|17.4|18.2|17.92|17.5|17.42|17.36|17.44|17.52|17.84|18.08|17.86|17.12|17.58|18.36|18.12|17.68|17.54|17.64|17.84|18.04|17.72|17.6|17.56|17.5|17.6|17.82|17.7|18.16|18.12|17.8|16.96|16.8||||16.98|16.74|16.7|16.48|16.84|16.8|16.86|16.7|16.74|16.9|17|17.02|16.54|16.74|16.56|16.3
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||5.08||||||||||4.88||5.05|4.93||4.84|4.93||4.93||||||||||5.17||||||||||||||5.29|5.37|||||||||||||5.38||||||||||||||||5.49||||5.2||5.11||5.02||5.13|||5.05||5.27||||||||||5.38||||5.47|||||||5.47|||5.44||||5.5|||5.3|5.4|5.4||||||||||||||||||||||||||||||||||||||||5.6|5.73||||||||5.45||5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55||||||||5.69|||5.5|5.57|
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||85|85||||85.3|84|85.4|85.45|84.3|84.75|84.55|83.7|82|82.1|82.5|84.1|83.35|81.85|80.75|79.8|77|79.4|79.4|79.05|79.1|79.45|79.3|79.55|79.6|79.5|79.2|79.2|78.65|78.55|78|78.3|78.5|78.4|77|77.4|76.6|76.05|76.4|75.9||76|77|76.3|76|76.05|76.4|76.5|75.6|74.9|74.5|73.05|72.95|72.6|71.2|70.2|71|71.25|71.75|72.7|72.95|72.8|72.5|72.4|72.85|73|73.3|73.5|73.8|74.05|74.85|74.5|74.65|74.8|75.2|75.4|75.85|76.5|76.6|76.15|76.2|76.35|75.85|74.55|75.95|76.35|76|76.1|75.8|76.15|76.25|76|75.65|76.5|77|77.4|77.35|77.15|76.2|77.15|77.3|77.8|78.8|79.7|79.5|79.55|79.1|79.4|79.65|79.6|79.5|79.5|78.75|77.3|76.7|77.1|77.2|77|76.6|76.9|77||76.55|76.95|77.1|77.15|76.6|76.1|75.95|76.15|77.3|77.8|76.7|76.5|76.7|75.95|76|76.6|76.8|77.1|77.2|77.4|77.4|77|77.5|76.65|75.5|75.2|74.7|74.4|75.4|74.75|74|73.7|73.5|73.65|72.35|72.85|72.5|72.2|71|72.1|72.6||74.9|74.45|75.5|75.1||73.2|72.95|79|78.9|79.6|80.4|||80.35|79.8|80|80.35|80.5|80.4|80.55|80.5|80.05|79.9|80.4|79.85|79.8|79.5|79.4|79.65|79.5|79.95|79.95|79.8|79|78.75|78.55|78.75|78.5|77.75|78.2|78|78.8|78.2|79|80|79|79|79.4|79.8|80.5|79.2|79.95|78.75|77.95|77.5|76.85|76.65|76.1|76.3|76.75|77.05|77.2|77.35|76.8|78.4|77.15|77.05|77|76.5|75.7|75.45|73.2|72.9|73.7|74|74.3|74.65|74.45|73.35|74.3|72|71.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.37|1.37|1.36|||1.37|1.37|1.38|1.35|1.36|1.35|1.35|1.38|1.37|1.39|1.38|1.36|1.36|1.36|1.34|1.36|1.33|1.3|1.3|1.31|1.29|1.3|1.3|1.29|1.3|1.31|1.31|1.31|1.32|1.3|1.33|1.32|1.35|1.37|1.31|1.28|1.27|1.26|1.29|1.27|1.28|1.28|1.19|1.21|1.15|1.17|1.17|1.17|1.19|1.21|1.25|1.29|1.28|1.3|1.28|1.28||1.26|1.27|1.31||1.27|1.26|1.27|1.3|1.34|1.34|1.32|1.32|1.32|1.31|1.34|1.29|1.3|1.29|1.28|1.29|1.3|1.28|1.29|1.26|1.29|1.29|1.3|1.29|1.29|1.29|1.34|1.31|1.3|1.32|1.34|1.31|1.33|1.32|1.33|1.38|1.41|1.44|1.42|1.38|1.44|1.5|1.59|1.59|1.61|1.61|1.59|1.63|1.61|1.61|1.61|1.63|1.59|1.59|1.62|1.58|1.58|1.61|1.62|1.62|1.63|1.67|1.67|1.68|1.71||1.68|1.69|1.67|1.67|1.72|1.71|1.69|1.67|1.65|1.61|1.63|1.66|1.65|1.69|1.61||1.6|1.62|1.63|1.65|1.63|1.6|1.55|1.58|1.58|1.54|1.53|1.57|1.53|1.51|1.58|1.61|1.62|1.61||1.66|1.63|1.7|1.69|1.64|1.8|1.83||1.76|1.68|1.62|1.6|1.7|1.63|||1.65|1.63|1.61|1.59|1.58|1.48|1.45|1.44|1.47||1.5|1.36|1.38|1.36|1.39|1.37|1.37|1.4|1.39|1.43|1.42|1.46|1.49|1.5|1.48|1.44|1.46|1.47|1.45|1.4|1.5|1.54|1.52|1.5|1.46|1.45|1.45|1.46|1.44|1.45|1.43|1.46|1.45|1.48|1.47|1.56|1.52|1.52|1.49|1.45||||1.41|1.42|1.36|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.32|1.28|1.26|1.28|1.28|1.28
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.1|7.09|7.15|||7.1|7.1|7.2|7.27|7.32|7.51|7.49|7.46|7.15|7|6.86|6.83|6.81|6.87|6.65|6.75|6.84|6.85|6.98|6.98|7|6.99|6.98|7.08|7.19|7.21|7.15|7.09|7.08|7.17|7.26|7.07|7.17|7.19|7.02|6.97|6.8|6.64|6.43|6.45|6.55|6.66|6.66|6.72|6.64|6.64|6.66|6.65|6.82|6.76|6.61|6.77|6.76|6.61|6.36|6.29||6.4|6.36|6.5||6.78|6.56|6.64|6.68|6.63|6.8|6.83|7|7.02|6.93|7.01|6.74|6.56|6.57|6.55|6.58|6.66|6.63|6.53|6.48|6.55|6.56|6.66|6.72|6.72|6.72|7.09|6.95|7.01|6.89|6.98|6.89|6.93|7.01|6.98|7.15|7.21|7.24|7.22|6.99|7.1|7.22|7.35|7.62|7.53|7.5|7.45|7.48|7.46|7.72|7.9|8.13|8.13|8.05|7.91|7.96|8.16|8.23|8.21|8.13|8.18|8.36|8.37|8.33|8.31||8.23|8.27|8.26|8.2|8.25|8.03|8.14|7.96|8|7.86|8.1|8.24|8.33|8.46|8.36||8.45|8.11|7.74|8.23|8.19|8.15|7.93|8.12|8.22|8.21|8.16|8.25|8.24|8.08|8.31|8.47|8.46|8.34||8.36|8.29|8.22|8.67|8.48|8.6|8.51||8.41|8.36|8.49|8.77|8.98|8.92|||8.91|9.04|9.07|9.59|9.49|9.3|9.29|9.1|9.17||9.23|9.19|9.13|9.08|9|8.83|8.63|8.61|8.57|8.75|8.64|8.59|8.59|8.02|8.09|7.76|7.83|8|7.75|7.91|8.22|8.23|8.07|8.02|8.21|8.19|8.2|8.15|8.23|8.01|8.09|7.98|7.89|7.8|7.7|8|8|8.01|8.01|8.01||||8.1|8.09|8.04|7.96|7.95|7.66|7.89|8.05|8|7.94|7.89|7.72|7.56|7.58|7.48|7.28
09768|943535|/equities/ceb-bank|MSCI_EEM|3.62|3.68|3.69|||3.61|3.66|3.66|3.67|3.73|3.68|3.54|3.58|3.5|3.47|3.42|3.46|3.41|3.42|3.42|3.4|3.39|3.38|3.45|3.51|3.52|3.53|3.52|3.52|3.56|3.6|3.61|3.6|3.58|3.59|3.67|3.65|3.75|3.78|3.74|3.75|3.74|3.7|3.61|3.62|3.62|3.66|3.58|3.62|3.58|3.64|3.69|3.64|3.69|3.64|3.64|3.66|3.48|3.4|3.41|3.35||3.27|3.29|3.39||3.34|3.36|3.37|3.34|3.31|3.34|3.34|3.43|3.46|3.47|3.55|3.57|3.53|3.53|3.42|3.45|3.4|3.38|3.34|3.23|3.3|3.27|3.3|3.19|3.19|3.12|3.19|3.21|3.23|3.25|3.28|3.23|3.25|3.27|3.24|3.31|3.29|3.3|3.29|3.29|3.36|3.47|3.57|3.54|3.6|3.61|3.61|3.62|3.56|3.56|3.56|3.59|3.56|3.56|3.56|3.56|3.54|3.56|3.55|3.55|3.56|3.58|3.59|3.6|3.59||3.58|3.6|3.58|3.57|3.59|3.6|3.55|3.52|3.5|3.45|3.49|3.49|3.49|3.52|3.49||3.4|3.4|3.4|3.37|3.54|3.55|3.53|3.6|3.57|3.58|3.58|3.61|3.6|3.57|3.56|3.57|3.57|3.54||3.6|3.6|3.72|3.8|3.79|3.92|3.86||3.87|3.87|3.85|3.84|3.89|3.88|||3.87|3.85|3.86|3.78|3.79|3.78|3.84|3.86|3.86||3.82|3.8|3.76|3.77|3.71|3.72|3.71|3.74|3.73|3.8|3.77|3.85|3.87|3.93|3.91|3.87|3.88|3.9|3.86|3.85|3.96|4.07|4.02|3.88|3.84|3.76|3.81|3.83|3.92|3.84|3.79|3.79|3.74|3.75|3.7|3.72|3.71|3.7|3.72|3.76||||3.81|3.79|3.77|3.7|3.7|3.69|3.71|3.62|3.57|3.61|3.61|3.61|3.53|3.5|3.49|3.47
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.9457|8.896|8.7966|||8.6972|8.6972|8.6475|8.6972|8.6972|8.7966|8.6972|8.5481|8.4984|8.4984|8.399|8.399|8.3493|8.2002|8.1505|8.2499|8.3493|8.2996|8.399|8.4487|8.4487|8.3493|8.2002|8.2002|8.3493|8.3493|8.2996|8.1505|8.2499|8.399|8.5481|8.4984|8.7469|8.8463|8.8463|8.7469|8.6972|8.6475|8.5978|8.5978|8.5481|8.5481|8.6475|8.6972|8.5978|8.6972|8.6475|8.6475|8.4984|8.5978|8.6972|8.7966|8.6972|8.5481|8.5978|8.5481||8.5481|8.5978|8.5481||8.4487|8.3493|8.4487|8.5481|8.5978|8.7966|8.896|8.896|8.9457|8.7966|8.896|8.896|8.8463|8.6475|8.5978|8.5978|8.5978|8.5978|8.5481|8.3493|8.399|8.399|8.399|8.5978|8.6972|8.5978|8.8463|8.896|8.896|8.5978|8.7966|8.7469|9.0451|8.5481|7.7529|8.1505|8.2002|8.3493|8.2996|8.2499|8.3493|8.7469|8.896|8.8463|8.8463|8.896|8.9954|9.0948|8.9954|8.9954|9.0948|9.393|9.2936|9.3433|9.393|9.4427|9.3433|9.4924|9.2936|9.2936|9.1942|9.3433|9.2439|9.1942|9.1445||8.7966|8.7469|8.5978|8.5978|8.6972|8.6972|8.6475|8.5481|8.4984|8.4487|8.4984|8.6475|8.5481|8.8463|8.7469||8.5978|8.5481|8.4487|8.6475|8.8463|8.8463|8.85|8.9|8.6|8.6|8.55|8.7|8.6|8.6|8.8|8.85|1.75|1.73||1.77|1.74|1.78|1.8|1.79|1.84|1.82||1.82|1.84|1.83|1.84|1.86|1.87|||1.9|1.92|1.94|1.95|1.91|1.89|1.92|1.92|1.91||1.92|1.94|1.93|1.91|1.89|1.86|1.9|1.83|1.8|1.78|1.82|1.85|1.83|1.82|1.77|1.83|1.81|1.81|1.79|1.78|1.79|1.81|1.82|1.82|1.8|1.81|1.64|1.66|1.64|1.63|1.61|1.59|1.58|1.55|1.54|1.57|1.58|1.58|1.58|1.58||||1.53|1.53|1.52|1.51|1.51|1.52|1.56|1.57|1.56|1.56|1.53|1.51|1.51|1.5|1.48|1.46
09770|100093|/equities/mmg|MSCI_EEM|2.34|2.35|2.29|||2.1|2.09|2.11|2.15|2.19|2.12|2.11|2.15|2.06|1.9|1.88|1.82|1.77|1.67|1.6|1.68|1.72|1.71|1.78|1.87|1.71|1.7|1.58|1.64|1.72|1.73|1.67|1.62|1.62|1.66|1.73|1.79|1.86|1.91|1.9|1.88|1.83|1.72|1.64|1.66|1.64|1.65|1.65|1.63|1.55|1.5|1.5|1.57|1.61|1.62|1.64|1.68|1.65|1.69|1.81|1.74||1.75|1.78|1.79||1.85|1.8|1.83|1.9|1.93|1.87|2|2.06|2.06|2.01|2.15|2.08|2|1.92|1.96|1.86|1.95|1.87|1.76|1.67|1.57|1.62|1.52|1.55|1.57|1.53|1.62|1.66|1.76|1.77|1.87|1.78|1.83|1.86|1.88|2|2.01|2.06|1.97|2|2.08|2.29|2.45|2.47|2.48|2.47|2.51|2.6|2.55|2.56|2.55|2.62|2.47|2.44|2.46|2.45|2.44|2.51|2.49|2.5|2.61|2.64|2.64|2.66|2.79||2.73|2.8|2.72|2.72|2.76|2.87|2.87|2.75|2.55|2.53|2.59|2.55|2.58|2.74|2.5||2.43|2.45|2.33|2.44|2.39|2.38|2.34|2.34|2.27|2.26|2.28|2.47|2.64|2.56|2.7|2.85|2.84|2.76||2.94|2.91|3.11|3.25|3.08|3.28|3.27||3.39|3.35|3.39|3.44|3.55|3.5|||3.87|3.95|3.78|3.69|3.62|3.7|3.75|3.75|3.7||3.61|3.56|3.49|3.48|3.19|3.14|3.13|3.29|3.29|3.53|3.62|3.27|3.29|3.26|3.18|3.18|3.25|3.3|3.29|3.3|3.58|3.77|3.71|3.87|3.83|3.72|3.8|3.93|3.87|3.83|3.81|3.65|3.32|3.29|3.1|3.33|3.3|3.1|3.06|3.14||||2.98|3.03|2.86|2.65|2.63|2.73|2.71|2.76|2.73|2.64|2.8|3.56|3.31|3.32|3.28|3.18
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.2286|12.8571|12.8571|||12.4|12.2|11.9143|12.0571|11.9857|11.9143|11.8714|11.8857|12.0286|11.8714|11.8143|11.8286|11.9857|12.2286|12.5571|11.5286|11.4143|11.5143|11.2571|11.3429|11.2286|11.2714|11.6714|11.7857|11.6286|11.1857|11.1429|11.4143|11.7143|11.7143|11.4286|11.9429|11.7286|12.1|12.0857|12.5714|13.2286|13.2857|13.1714|13.2|13.4|13.7429|13.7857|13.4286|13.6143|13.5|13.6286|13.4714|13.4143|13.3571|13.5714|13.5714|14|14.3571|14.6786|14.1143||14.4286|14.2714|13.8857||13.8714|13.4714|13.5286|14.1286|14.1286|13.7286|13.4571|13.3857|13.2857|13.3857|13.6|13.2|13.0571|13.2143|12.7143|13.1429|13.1714|13.8714|14.0429|14.2143|13.9143|14.0571|14.5714|14.4643|14.5|13.9286|13.2857|13.5143|13.6286|14.1714|13.4857|14.2429|14.0714|13.8571|14.1429|12.6286|12.8571|12.7|12.6429|11.4714|11.4857|10.7429|10.5286|11.0286|10.9571|10.8286|10.8714|11.0429|11.0143|10.8714|10.9714|10.8143|10.3286|10.3286|10.5|10.4286|10.5714|10.8|10.5857|10.5571|10.8286|11.0571|10.7286|11.3571|10.6888||10.6123|10.6123|10.5867|11.4796|10.8163|10.7143|10.2806|10.1531|10.1735|10.0816|10.4847|10.0714|10.1225|9.5612|9.5714||9.6837|9.7245|9.5918|9.5612|9.1327|8.6531|8.8265|8.6429|8.5714|8.6225|8.5408|8.7551|8.6327|8.6531|9.102|9.1939|9.2755|9.6633||9.3878|9.3469|9.3265|8.9286|8.7959|8.4388|8.4694||8.6429|8.7857|8.9388|8.8572|8.5714|8.5612|||8.8469|8.8265|8.9184|8.9184|9.1327|9.5612|9.6123|9.5|9.5408||9.5306|9.5|9.5306|9.3878|9.5408|10.0306|10.3572|10.3572|10.7908|10.8163|10.8418|10.4847|10.7143|10.8929|10.9694|10.8163|10.8163|10.7398|10.8674|10.7908|10.7143|10.5867|10.4337|10.3061|10.4337|10.7908|10.9694|11.0204|11.25|11.4031|11.301|11.199|11.1225|10.5102|10.3827|10.2041|10.3827|10.4847|10.5102|10.5357||||10.5102|10.5867|10.4847|10.3316|10.3061|10.0918|9.8572|9.8469|9.9184|9.898|9.898|9.9898|9.7449|9.7857|10.1531|10.2041
09772|943529|/equities/logan-ppt|MSCI_EEM|13.08|13.2|13.02|||12.76|12.9|12.64|12.58|12.66|12.5|12.5|12.26|12.14|12.08|11.86|11.68|11.5|11.5|11.62|11.76|11.8|11.46|11.7|11.76|11.68|11.94|11.92|12.08|12.38|12.32|12.04|11.68|11.82|12.12|12.22|11.96|12.34|12.52|12.4|12.3|12.3|12.28|11.98|11.82|11.84|11.92|11.88|11.84|11.82|11.98|12.16|11.98|12.02|12.08|11.64|11.62|11.42|11.02|11.14|11.16||11.52|11.34|11.24||11.16|11.08|10.98|11.1|11.14|11.34|11.52|11.56|11.92|11.52|11.76|11.7|11.16|10.98|11.2|11.12|11.4|11.42|11.2|10.94|11.14|11.06|11.14|11.26|11.48|11.14|11.18|11.22|11.5|10.98|11.14|10.42|10.38|10.04|10.1|10.38|10.36|10.5|10.36|10.26|10.52|11.16|11.68|11.96|12.08|12.1|12.24|12.3|12.3|12.3|12.64|12.9|12.98|13.14|12.82|12.9|12.86|13.08|12.88|12.58|12.82|13.1|12.9|12.78|12.84||12.64|12.56|12.3|12.32|12.32|12.63|12.83|12.45|12.25|12.33|12.45|12.55|12.17|12.37|11.95||11.52|11.46|11.04|11.24|11.52|11.12|11|11.04|10.68|10.68|10.6|10.76|10.88|10.84|11.2|11.5|11.34|11.34||11.77|11.44|11.83|12.19|12.15|12.55|12.63||12.43|12.43|12.39|12.23|12.59|12.57|||12.85|13.21|13.27|13.56|13.6|13.51|13.74|13.47|12.93||12.93|12.99|13.27|13.31|12.93|12.63|12.77|12.43|12.33|12.41|12.41|12.87|12.57|12.37|11.7|11.64|11.83|11.73|11.5|11.18|11.73|11.89|11.93|12.01|11.97|11.12|11.14|11.22|11.28|11.52|11.14|11.04|10.6|10.72|10.62|10.9|11.04|10.9|11.14|11.12||||10.68|10.64|10.56|10.46|10.14|10.1|10.06|10.24|10.3|10.46|10.46|10.5|10.16|10.64|10.68|10.36
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|17.12|17.18|17.42|||17.54|17.62|17.14|17.28|17.32|17.42|17.2|17.3|16.98|16.92|16.84|16.82|16.88|16.96|16.56|16.54|16.54|16.54|16.66|16.8|16.74|17|16.96|16.9|16.98|16.8|16.8|16.54|16.66|16.9|17|16.82|16.96|16.98|16.94|16.7|16.4|16.06|15.96|15.9|15.68|15.52|15.38|15.12|15.04|15.04|15.02|15.1|15.18|15.14|15.2|15.32|15.18|15.26|15.24|15.42||15.3|15.2|15.32||15.06|15.02|15.36|15|14.94|14.88|14.86|15|15.14|14.9|14.88|15|14.84|14.84|14.96|15.1|15.18|15|15|14.82|14.98|14.84|14.84|14.92|15.16|15|15.02|14.7|14.8|14.98|15.06|13.98|13.72|13.86|13.94|13.82|14.04|13.9|13.8|13.46|13.68|14.12|14.76|14.54|14.64|14.74|14.94|14.98|15.02|15.12|15.12|15.24|15.46|15.5|15.62|15.5|15.4|15.2|15.16|15.18|15.14|15.6|15.56|15.48|15.48||15.5|15.34|15.3|15|14.82|14.72|14.78|14.54|14.36|14.14|14.26|14.44|14.34|14.38|14.42||14.08|14.2|14|14.18|13.78|13.76|13.66|13.74|13.76|13.98|14.1|14.58|14.6|15.34|15.45|15.57|15.45|15.44||15.78|15.38|15.78|15.88|15.82|16.3|16.11||16.18|16.28|16.26|16.32|16.77|16.97|||16.83|17.02|17.08|16.97|16.7|16.79|16.76|16.74|16.53||16.43|16.12|16.2|15.97|15.93|16.03|15.84|15.89|15.55|15.4|15.44|15.76|15.17|15.32|14.9|15|14.98|15.09|15.17|15.01|15.26|15.26|15.32|15.67|15.74|15.49|15.45|15.61|15.3|15.03|15.09|15|15.11|15.32|14.82|15.13|15.05|14.73|14.56|14.57||||14.56|14.61|14.54|14.54|14.56|14.59|14.57|14.61|14.63|14.63|14.57|14.57|14.56|14.54|14.56|14.38
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.55|7.45|7.45|||7.3|7.42|7.62|7.84|7.87|7.31|7.41|7.48|7.2|7.25|7.24|7.33|7.35|7.4|7.42|7.59|7.38|7.4|7.57|7.52|7.47|7.65|7.63|7.71|7.7|7.71|7.62|7.52|7.5|7.64|7.79|7.73|7.94|7.96|8.01|7.98|7.53|7.35|7.43|7.33|7.52|7.63|7.57|7.48|7.62|7.89|7.89|7.91|8.07|8.08|8.02|8.11|7.7|7.32|6.98|7.01||6.78|6.71|6.71||6.69|6.64|6.63|6.83|6.9|6.96|7.04|7.15|7.11|7.14|7.02|6.96|6.94|6.91|6.85|6.8|6.8|6.76|6.74|6.56|6.54|6.58|6.69|6.58|6.76|6.46|6.55|6.56|6.16|6.13|6.03|6.01|5.9|5.76|5.85|5.94|5.96|5.95|6|6|5.94|6.18|6.31|6.2|6.15|6.23|6.21|6.26|6.29|6.29|6.29|6.51|6.41|6.48|6.52|6.54|6.63|6.75|6.74|6.79|6.81|6.92|6.97|6.97|6.97||6.85|6.81|6.8|6.81|6.9|6.82|6.92|6.73|6.68|6.63|6.68|6.64|6.65|6.73|6.66||6.52|6.54|6.53|6.73|6.63|6.67|6.63|6.64|6.56|6.47|6.46|6.6|6.65|6.58|6.6|6.61|6.69|6.65||6.6|6.57|6.78|6.86|7|7.11|6.99||6.98|6.95|6.91|6.94|7.05|6.9|||7.01|7.06|7.11|7.07|7.04|7.1|7.23|7.32|7.35||7.39|7.25|7.27|7.22|7.45|7.4|7.52|7.6|7.59|7.73|7.71|7.76|7.74|7.52|7.56|7.62|7.75|7.88|7.71|7.75|7.73|8.02|7.78|7.84|7.87|7.85|7.55|7.65|7.55|7.52|7.45|7.3|7.32|7.27|7.44|7.45|7.43|7.3|7.41|7.49||||7.58|7.48|7.33|7.37|7.37|7.41|7.47|7.37|7.24|7.27|7.28|7.3|7.27|7.27|7.22|6.91
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|||310.103|298.364|||293.277|279.973|304.625|313.038|310.886|296.408|311.081|303.255|316.364|314.016|318.907|318.907|313.038|314.212|315.386|314.994|312.06|308.147|312.06|312.06|313.038|322.82|312.06|316.559|323.016|327.711|330.646|328.103|339.45|339.45|332.798|342.189|338.472|336.516|341.407|339.45||331.037|338.472|338.472|348.059|348.45|352.559|356.08|356.08|357.059|352.754|360.972|359.015|359.015|357.059|357.254|357.059|352.167|355.102|354.124|359.015|352.167|349.233|360.972|361.95|355.102|360.972|361.95|359.993|359.993|362.928|363.319|365.863|363.906|365.863|358.428|352.167|355.689|349.428|353.146|350.211|352.167|351.972|355.102|354.124|357.059|361.754|354.124|359.406||354.124|357.841||353.146|358.037|345.32|352.754|348.646|361.754||352.167|359.993|352.167|350.211|355.689|364.493|365.667|357.059|359.406|363.906|366.841|375.841|369.776|375.645|373.689|374.667|370.754|370.363|372.124|381.515|373.102|376.624|374.667|378.58|374.667|377.602|372.711|378.58|379.363|376.232|378.58|378.58|372.711|368.602|373.689|371.732|374.667|375.645|373.689|371.732|373.884|376.624||379.167|379.167|380.341|380.537||382.297|380.732|376.624|370.754|370.558|364.298|359.015|369.776|370.558|366.841|365.863|348.45|352.167|348.255|351.189|356.276||363.124|364.885|371.732|373.493|374.276|377.211|378.58||376.624|374.667|375.645|376.624|374.471|374.276|371.732|||370.754|365.472|371.732|370.167|373.102|376.624||365.863|370.558|367.819|367.037|372.906|376.624|371.732|370.363|367.819|369.776|369.776|378.58|371.145|365.863|366.841|371.341|361.95|371.732|369.972|367.819|361.95|367.819|367.819|369.58|360.189|362.146|359.015|359.602|370.754|367.428||366.841|365.863|363.906|351.189|350.211|347.276|352.363|352.167|352.559|352.167|359.211|362.928|359.211||356.08|362.537|357.841|362.928|365.472|366.841|363.906|371.732|366.841|363.319|354.907|361.167|369.776|378.58|387.384|389.341
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.1|9.98|9.58|||9.82|10.34|10.6|10.44|10.64|10.72|10.74|10.64|10.66|10.52|10.5|10.7|11.16|11.2|11.16|11.3|11.1|11.3|12|12.24|12.32|12.12|12.18|12.28|12.46|12.42|12.14|12.48|12.64|12.8|13.14|13.72|13.68|13.9|13.98|14.54|15.18|14.82|14.66|14.44|14.46|14.38|13.92|14|13.74|13.86|13.84|13.94|13.96|13.8|13.9|13.9|13.46|13.72|13.96|13.92||13.52|12.78|12.94||13|12.58|12.8|12.44|12.48|12.4|12.58|12.52|12.54|12.7|12.88|12.66|12.54|12.04|12.14|12.18|12.2|12.44|12.24|12|12.26|12.08|12.2|12.28|12.8|12.18|12.5|12.32|12.96|12.58|12.38|12|11.66|11.76|11.78|12.14|11.88|12.24|12.24|12.04|12.22|12.7|13.34|13.4|13.52|13.22|13.22|13.38|12.96|12.96|13.24|13.6|13.54|13.98|13.88|13.88|13.5|14.2|14.16|13.72|13.8|14.1|14.24|13.9|13.76||13.42|13.9|13.5|13.14|13.24|13.14|13.54|13.18|12.86|12.58|12.48|12.78|12.44|12.54|11.92||12.02|12|12.06|12.6|12.78|12.94|13.28|13.48|13.46|13.22|13.32|13.76|13.4|13.7|14.02|14.48|14.5|13.86||14.3|13.48|14.16|14.34|13.94|14.62|14.5||14.5|14.5|14.46|14.5|14.9|14.96|||15.52|15.38|15.76|15.6|15.66|15.68|16|16.08|15.78||15.48|15.38|15.04|15.34|15.44|14.66|14.84|14.22|14.5|14.88|14.8|14.5|14.8|14.8|14.86|14.8|14.6|14.56|14.08|13.66|14.42|14.54|13.72|13.9|13.3|12.98|13.02|12.72|12.7|12.52|12.06|11.56|12.22|12.94|12.94|13.32|13.34|13.44|13|13.2||||13.28|13.32|13.1|12.74|12.56|12.08|12.18|11.8|11.56|11.8|12.1|12.58|11.48|11.36|11.06|10.58
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.68|10.72|10.72|||10.76|10.84|10.78|10.94|11.08|11.02|10.98|11.04|10.72|10.66|10.5|10.48|10.4|10.54|10.4|10.44|10.42|10.44|10.5|10.72|10.64|10.4|10.44|10.36|10.48|10.6|10.46|10.32|10.18|10.2|10.36|10.36|10.66|10.62|10.56|10.56|10.52|10.4|10.42|10.4|10.5|10.28|10.2|10.38|10.24|10.26|10.2|10.22|10.42|10.32|10.18|10.32|10.18|10.1|10.1|10.02||10|9.98|10.06||9.96|9.97|10.26|10.24|10.08|10.5|10.68|10.64|10.62|10.68|10.66|10.64|10.4|10.46|10.36|10.3|10.32|10.42|10.2|10.16|10.28|10.4|10.5|10.36|10.4|10.34|10.36|10.42|10.48|10.4|10.38|10.32|10.14|10.26|10.34|10.52|10.44|10.52|10.48|10.16|10.36|10.2|10.54|10.58|10.64|10.62|10.54|10.4|10.52|10.74|10.84|10.84|10.9|10.98|11.06|10.84|10.82|10.92|10.88|10.92|11.02|11.1|11.04|11.18|11.1||11.12|10.96|11.02|10.94|11|11.36|11.58|11.4|11.36|11.2|11.4|11.44|11.4|11.24|11.26||11.1|11|10.88|11.16|10.92|10.9|10.68|10.5|10.5|10.44|10.32|10.34|10.62|10.44|10.5|10.68|10.78|10.64||10.78|10.62|10.78|11.06|11.14|11.32|11.28||11.16|10.86|10.7|10.92|11|11.04|||10.82|10.92|10.94|11.14|11.04|11.04|11.08|10.88|11.02||11.08|10.94|11.06|11.22|11.1|11|11.08|11.34|11.46|11.34|11.28|11.24|11.18|11.14|10.88|10.68|10.72|10.76|10.68|10.52|10.78|10.66|10.7|10.7|10.82|10.82|10.8|10.94|10.96|10.86|11|10.94|10.86|10.82|10.88|11.2|11.24|11.1|11.22|11.14||||11.02|11.26|11.36|11.14|11.26|11.18|11.22|11.44|11.7|11.6|11.48|11.48|11.4|11.54|11.46|11.38
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.56|14.36|13.7|||13.18|13.06|13.14|13.2|13.58|13.5|13.46|13.26|12.88|12.92|12.44|12.58|12.44|12.52|12.12|12.74|12.72|12.6|12.66|12.78|12.6|12.72|12.98|12.6|12.8|13.1|12.86|12.34|12.5|12.76|13.3|12.74|13.14|13.2|12.42|12.46|12.22|11.84|11.64|11.42|11.5|11.56|11.42|11.38|11.28|11.44|11.58|11.4|11.72|11.64|10.82|10.72|10.02|9.49|9.24|9.18||8.88|8.91|9.01||9.17|9.04|9.19|9.19|9.25|9.24|9.7|9.67|9.83|9.57|9.77|9.78|9.59|9.57|9.52|9.36|9.41|9.26|8.89|8.57|8.89|8.95|9.17|9.24|9.11|8.95|9.13|9.12|9.09|9.17|9.28|9.04|8.88|8.89|8.85|9.08|9.07|9.21|9.18|9.12|9.3|9.65|10.12|10.42|10.5|10.6|10.92|10.9|10.86|10.8|11|11.14|11.14|11.08|11.22|11.36|11.52|11.66|11.66|11.48|11.6|11.92|11.88|11.68|11.9||11.54|11.54|11.5|11.4|11.62|11.82|12.04|11.86|11.62|11.5|11.5|11.74|11.7|11.84|11.52||11.44|11.62|11.86|12.54|12.54|12.74|12.52|12.64|12.64|12.6|12.54|12.68|12.66|12.58|12.64|12.82|12.96|12.92||13.24|13.22|13.48|13.94|13.84|14.36|14.28||14.28|14.26|14.2|14.3|14.64|14.54|||14.94|15.1|15.12|15.24|15.08|15|15.36|15.58|15.74||15.76|15.84|15.44|15.5|15.56|15.8|15.78|15.48|15.44|15.78|15.86|15.88|16|16.14|15.86|15.88|16.12|16.14|15.9|15.88|16.64|17.1|17|16.88|16.14|15.86|15.92|16.28|16.52|16|15.56|15.44|15.18|15.16|14.84|15.08|15.2|14.9|14.9|14.98||||14.8|14.96|14.74|14.28|14.26|14.26|14.28|14.1|14.16|14.1|14.3|14.18|14.16|14.3|13.94|13.66
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.4|16.4|16.4|16.3|16.2|16.4|16.4|16.4|16.2|16.1|16.1|16.2|16.1|16||15.9|16||16.1|16.2|16.4|16.4|16.4|16.5|16.4|16.6|16.6|16.3|16.4|16.5|16.7|16.7|16.6|16.6|16.8|16.7|16.8|16.7|16.7|16.6|16.6|16.5|16.6|16.5|16.1|16.1|16.3|16.5||16.9|17|16.8|16.8|16.7|16.7||16.8|16.8|16.9|16.9|17|16.9|16.9|17|17|17.2|17.4|17.3|17.2|17.2|17.4|17.6|17.4|17.5|17.6|17.5|17.5|17.7|17.8|17.2|17.3|17.3|17|16.7|16.7|17|17.2|16.9|16.5|16.6|17.1|17.4|17.2|17.5|17.5|17.7|17.7|17.3|17.5|18||17.8|17.8|18.3|19|19.1|19.3|19.5|19.6|19.5||19.6|19.6|19.8|19.9|19.9|19.5|19.4|19.6||19.4|19.4|19.3|19.4|19.1|19.2|19.3|19.5|19.5|19.7|19.7|19.5|19.6|19.6|19.6|19.5|19.4|19.4|19.5|19.3|19.4|19.5|19.5|19.3|19.3|19.4|19.2|19.4|19.3|19.3||19.1|19|19|19.3|19.1|19|18.9|19|18.9||18.9|18.9|18.8|18.8|18.6|18.8|18.9|18.8|18.9||18.9|18.9||18.9|18.8|18.9|18.9|18.9|18.8|19.4|19.2|19.3|19.3|||19.2|19.2|19.2|19.1||19|19.1|19.1|19.1|19.1|19.2|19.1|19|19|18.9|19.2|19|18.7|18.8|18.6|18.8|18.8|18.8|18.8|18.9|19|19.1|18.9|19.2|19.1|19.1|19.3|19.3|19.4|19.5|19.5|19.4|19.3||19.3|19.3|19.4|19.5|19.5|19.6|19.8|19.7|20|19.9|19.7|19.8|19.8|19.7|19.7|19.8|20.1|20|19.9|19.6|19.8|19.6|20.2|20|20.1|19.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.28|5.43|5.07|||4.76|4.76|4.8|4.83|4.76|4.79|4.66|4.74|4.68|4.77|4.7|4.75|4.76|4.65|4.6|4.71|4.69|4.64|4.7|4.72|4.78|4.7|4.69|4.8|4.92|5.1|5.1|4.83|4.93|4.65|4.81|4.6|4.8|4.6|4.55|4.62|4.79|4.73|4.8|4.79|4.88|4.78|4.71|4.4|4.26|4.4|4.37|4.43|4.33|4.17|4.08|4.09|4.17|4.02|3.95|3.83||3.82|3.85|3.7||3.74|3.86|3.83|3.82|3.81|3.93|3.93|3.92|3.92|4.01|4|4.05|4.05|4.05|4.19|4.16|4.18|3.96|3.93|3.75|3.76|3.85|3.92|3.95|4.03|3.95|4.04|3.87|4.11|3.79|3.72|3.73|3.82|3.67|3.63|3.85|3.82|3.88|3.9|3.83|3.72|3.9|3.97|4|4.13|4.15|4.17|4.23|4.18|4.18|4.29|4.27|4.27|4.32|4.3|4.4|4.38|4.23|4.04|3.5|3.3|3.3|3.31|3.31|3.44||3.43|3.5|3.5|3.49|3.5|3.49|3.52|3.46|3.5|3.5|3.45|3.42|3.34|3.39|3.17||3.09|3.11|3.01|2.94|3.03|3|2.92|2.94|3.03|2.95|2.91|3.01|3.17|3.2|3.39|3.45|3.33|3.15||3.3|3.15|3.28|3.33|3.24|3.34|3.2||3.2|3.3|3.2|3.18|3.25|3.15|||3.41|3.33|3.33|3.2|3.36|3.15|3.2|3.23|3.13||3.19|3.26|3.38|3.38|3.27|3.47|3.27|3.2|3.06|2.98|2.8|2.84|2.75|2.87|2.77|2.67|2.8|2.9|2.85|2.67|2.88|3.02|3.01|3.1|3.1|2.88|2.78|2.77|2.82|2.93|2.8|2.71|2.59|2.61|2.57|2.54|2.39|2.38|2.43|2.35||||2.2|2.14|2.09|2|2.02|2|2.04|1.9|1.94|1.94|1.99|1.93|1.91|2.02|2.02|2.1
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14|13.81|14.02|14.04||14.01|14|14.08|14.09|14.15|14.21|14.16|13.8||13.45|13.59|13.65|13.78|13.88|13.94|13.86|14.03|14.1|13.97|13.9|13.84|14.15|13.99|13.69|13.47|13.14||13.4|13.1|13.16|13.1|13.1|13.17|13.11|12.78|12.6|12.79|12.88|12.58|12.83|13.19|13.19|13.48|13.45|13.52|13.74|14.1|14.28|14.39|14.33|13.81|13.71|13.4|13.46|12.91|13.23|13.51|13.5|13.12|13.02|13.11|13.04|13.1|13.28|13|13.19|12.79|12.52|12.79|12.62|12.5||12.53|12.46|12.69|12.6|12.81|12.72|12.59|12.56|12.41|12.49|12.52|12.31|12.24|12.12|12.04|12.06|12.26|12.06|12.05|12.05|12.34|12.04|12.06|12.02|11.91|12.21|12.37|11.77|11.68|11.51|11.6|11.39|11.42|11.39|11.61|11.34|11.4|11.41|11.28|11.54|11.66|11.59|11.7|11.8|11.84|11.66|11.86|11.92|11.92|11.98|11.79|11.88|11.91|11.87|11.91|11.82|11.94|12.31|12.27|12.28|12.37|12.6|12.47|12.43|12.19|12.17|12.23|12.3|12.32|12.46|12.4|12.41|12.5|12.57|12.65|12.79|13.25|13.27|13.21|13.23|13.27|13.4|13.37|13.35|13.38|13.03|13.3|13.1|13.15|12.96|12.66|12.69|12.97|13.13|13.62|13.67|12.91||12.88|12.58|12.68|12.63|12.62|12.7|12.63|||12.74|12.8|12.65|13.1|13.68|13.8|13.88|13.96|13.68|13.28|12.95|12.84|12.99|12.58|12.54|12.55|12.4|12.31|12.24|12.54|12.34|11.82||11.6|11.5|11.39|11.46|11.55|11.52|11.45|11.56|11.56|11.58|11.63|11.96|11.76|11.6|11.58|11.5|11.59|11.52|11.54|11.61|11.77|11.59|11.64|11.96|12.07|12.15|12.12|12.21|12.24||12.05|12|12.05|12.12|12.15|12.27|12.06|12.01|12.08|12.2|12.14|12.19|12.05|12.2|12.26
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.72|0.75|0.75|||0.74|0.74|0.74|0.75|0.73|0.73|0.71|0.72|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.72|0.73|0.72|0.71|0.73|0.74|0.73|0.72|0.72|0.72|0.73|0.72|0.71|0.73|0.72|0.72|0.71|0.71|0.72|0.71|0.73||0.7|0.71|0.71||0.71|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.74|0.72|0.73|0.73|0.74|0.72|0.72|0.72|0.71|0.7|0.72|0.7|0.72|0.71|0.69|0.7|0.71|0.72|0.74|0.75|0.73|0.71|0.71|0.71|0.71|0.71|0.73|0.74|0.73|0.75|0.75|0.76|0.79|0.82|0.84|0.84|0.85|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.8|0.81|0.79|0.8|0.82|0.82|0.83|0.84|0.86|0.84|0.84|0.82||0.84|0.85|0.81|0.8|0.82|0.82|0.81|0.75|0.73|0.74|0.73|0.73|0.74|0.76|0.75||0.75|0.75|0.76|0.76|0.77|0.73|0.73|0.74|0.74|0.74|0.73|0.75|0.77|0.77|0.77|0.78|0.76|0.75||0.76|0.74|0.78|0.8|0.8|0.84|0.85||0.9|0.9|0.88|0.88|0.87|0.86|||0.85|0.85|0.84|0.83|0.82|0.81|0.83|0.83|0.83||0.8|0.8|0.77|0.77|0.73|0.74|0.76|0.77|0.76|0.76|0.74|0.74|0.75|0.76|0.75|0.74|0.76|0.74|0.72|0.71|0.72|0.74|0.71|0.72|0.72|0.71|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.79|0.77|0.77|0.69|0.67|0.67|0.66||||0.67|0.68|0.68|0.65|0.65|0.68|0.68|0.67|0.68|0.67|0.67|0.67|0.66|0.65|0.65|0.65
09786|942849|/equities/carabao-group|MSCI_EEM||84|84.5|83.75|82.75|83.25|83.25|84.25|85|84.25|83.5|84.5|86|86.5|86.5||86|85.5||85.5|85|82.25|87.25|84.5|85.5|84.5|86|85.5|84.75|85|85.75|85|85|84.5|86.5|86|88|84.25|84.25|84|85|85.75|83.25|84.25|81.75|85|86.25|84.5|87.5||87.25|86.25|85.25|84.25|79.75|78.25||79|79.5|80|80|80.25|80|80.5|79.75|81|81.5|81.25|80.25|79.5|78.75|77.5|77|79|80.5|81.5|80.5|79.25|78.5|79.25|79.5|81.25|81.75|82.5|80.25|79.5|79.5|76.75|76.25|77.25|76.75|76.25|76.75|77|76.5|75|74.5|75|73.25|71.5|72.75||73.5|80.5|80.5|78.25|77.5|76.25|77.25|78.25|78.5||79|79|74.25|75.75|76.75|78.25|74.75|74.5||75|76|75|75.25|74.25|75.75|72.25|72.5|73|72|72.75|73.5|73.75|74.25|74|72.25|73.75|73.75|74.25|71.5|66.5|68.5|68|68.75|69.25|68.5|67.5|68|68|67.75||66.75|65.5|65|65.25|65|61.25|57.75|58.25|56.5||57.5|57.75|56.5|60|60.75|57.75|58.5|59.5|60.25||60|60.25||58.25|61.25|61|60.25|61.25|63.75|65.5|62.75|63.5|59.75|||54.5|54.5|53.25|52.75||53|52.25|54.25|54.5|54.25|54.25|54.5|52.25|54.25|56.5|57|57.5|58|57.75|57|58.75|57.5|59.25|60|58.25|57.25|58.5|57|57.75|54.75|55.75|55|54.75|54.5|53.75|49.75|50.25|43.25||40.5|41.5|43.5|42|40.25|39.5|40.75|40.25|39.75|39.5|39.75|39.75|38.5|39.25|37|37|36.75|36|36.25|35|32.5|32|32.5|32|31.75|33.25
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||5.85|5.75|5.8|5.8|5.8|5.75|5.65|5.8|5.85|5.9|5.95|5.95|5.95|5.95||5.85|5.65||5.65|5.9|5.95|6|5.9|5.9|5.95|5.95|5.95|6|5.9|6.05|5.8|5.55|5.7|5.35|5.35|5.4|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.1|6.05|6.05|6.05||6.25|6.15|6.55|6.8|6.45|6.35||6.2|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.22|6.23|6.084|6.113|6.133|6.075|6.007|5.978|5.948|5.987|5.968|6.036|6.065|6.016|5.871|5.91|5.948|6.016|6.065|5.987|5.881|5.978|5.968|6.007|5.948|5.978|5.89|6.045|6.094|6.094|6.22|6.191|6.084|5.987|6.094|6.055|5.968|5.968|6.026|5.89|5.793|5.783|5.686|5.628|5.686||5.803|5.842|5.871|5.89|5.813|5.832|5.919|5.667|5.531|5.531|5.434|5.793|5.764|5.638|5.793|5.871|5.968|5.89|5.929|5.968|6.084|6.162|5.842|5.861|5.754|5.619|5.677|5.648|5.822|5.929|6.094|6.065|6.036|5.851|5.803|5.774|5.657|5.822|5.851|5.609|5.492||5.347|5.337|5.298|5.357|5.327|5.192|5.192|5.172|5.23|5.192|5.24||||5.589|5.716|5.725|5.793|5.803|5.851|6.036|6.055|6.133|6.23|6.23|6.152|6.249|6.123|6.026|6.22|6.24|6.123|5.997||5.91|6.181|6.288|6.084|6.298|6.405|6.113|6.104|6.152|6.123|5.871|5.764|5.725|5.754|5.657|5.454|5.376|5.357|5.327|5.095|4.939|4.823|4.949|4.997|5.124|5.056||||4.784|4.968|5.017|4.765|4.813|4.803|4.891|4.716|4.706|4.832|4.891|4.842|4.852|4.891|4.988|4.803|4.93|4.92|5.065|4.92|5.095|5.036|5.027||5.201|5.124|5.327|5.376|5.619||5.619|5.735|5.803|5.91|5.667|5.454|5.444|5.483|5.609|5.706|5.57|5.696|5.754|5.492|5.395|5.512|5.337|5.259|5.211|5.492|5.599|5.754|6.201|6.259|6.22|6.385|6.084|5.91|5.881|5.783|5.851|5.783|5.842|5.842|5.716|5.745|5.599|5.638|5.521|5.57|5.454|5.386|5.415|5.347|5.405|5.473|5.619|5.415|5.211|5.463|5.308|5.259|5.133|5.153|5.221|5.58|5.667|5.512|5.589|5.677|5.201|5.279|5.289|5.327|5.172|4.949|4.949|4.891|4.668|4.318|4.192
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||771000|781000|776000||777000|774000|762000|766000|759000|752000|739000|744000|751000|735000|737000|734000|734000|727000|737000|747000|750000|744000|759000|760000|754000|750000|757000|749000|741000|749000|754000|756000|752000|751000|756000|760000|761000|750000|753000|765000|751000|746000|739000|738000|748000|764000|735000|738000|724000|742000|741000|752000|756000|750000|743000|736000|740000|743000||740000|728000|732000||750000|766000|771000|755000|751000|761000|755000|756000|754000|769000|764000|778000|758000|||750000|750000|753000|747000|756000|745000|742000|724000|726000|711000|700000|701000|691000|700000|696000|694000|695000|700000|707000||719000|724000|744000|746000|731000|716000|744000|775000|787000|794000|804000|772000|768000|766000|817000|803000|804000|803000|802000|809000|792000|803000|811000|780000|783000|776000|767000|771000|769000|783000|800000|804000|801000|806000|801000|807000|807000|806000|808000|813000|804000|807000|801000|802000|809000|801000|774000|780000|775000||786000|777000|734000|729000|732000|729000|737000|712000|695000|718000|719000|713000|705000|711000|723000|729000|729000|750000|758000|734000|785000|770000||799000|802000||809000|800000|812000|822000|829000|827000|823000|830000|820000|837000|832000|834000|826000|825000|829000|826000|814000|813000|805000|824000|834000|837000|836000|838000|833000|837000|820000|835000|836000|840000|823000|829000|824000|774000|773000|758000|754000|758000|755000|746000|742000|741000||749000|731000|746000|746000|743000|745000|737000|706000|712000|697000|705000|700000|705000|708000|729000|758000||||750000|760000|752000|735000|734000|750000|727000|706000|709000|708000|720000|730000|729000|711000|701000
09791|50038|/equities/sany-intl|MSCI_EEM|4.26|4.28|4.2|||4.16|4.24|4.14|4.23|4.32|4.34|4.47|4.18|4.08|4.11|4.14|4.18|4.08|4.09|4|4.01|4.01|3.93|4.09|4.2|4.15|4.22|4.18|4.2|4.28|4.31|4.04|4.07|4.05|4.02|4.1|4.05|4.19|4.03|4.07|4.05|4.07|3.94|4.12|4.12|4.12|3.8|3.82|3.78|3.75|3.69|3.8|3.76|3.69|3.49|3.49|3.5|3.53|3.41|3.38|3.4||3.37|3.38|3.4||3.37|3.4|3.33|3.32|3.35|3.34|3.35|3.34|3.35|3.34|3.42|3.48|3.45|3.44|3.42|3.4|3.43|3.44|3.31|3.13|3.08|3.18|3.2|3.18|3.41|3.46|3.35|3.22|3.09|3.1|2.97|2.84|2.81|2.83|2.85|2.91|2.93|3.01|2.92|2.95|2.9|3|3.07|3.1|3.17|3.2|3.22|3.26|3.31|3.37|3.28|3.2|3.15|3.14|3.17|3.12|3.14|3.19|3.05|3.03|3.02|3.1|3.02|2.95|2.94||2.82|2.83|2.8|2.79|2.84|2.81|2.93|2.88|2.81|2.77|2.84|2.81|2.8|2.87|2.76||2.67|2.82|2.73|2.8|2.85|2.87|2.89|2.85|2.83|2.93|2.91|2.99|2.99|2.93|3.08|3.3|3.33|3.33||3.43|3.28|3.4|3.45|3.46|3.67|3.68||3.75|3.76|3.74|3.85|3.93|3.74|||3.84|3.9|3.93|3.86|3.92|3.85|4.02|3.99|3.84||3.84|3.78|3.54|3.38|3.37|3.23|3.28|3.28|3.42|3.41|3.47|3.43|3.31|3.31|3.27|2.96|2.87|2.88|2.84|2.88|2.93|2.92|2.93|2.89|2.86|2.8|2.8|2.81|2.96|2.97|2.9|2.9|2.91|2.93|2.91|2.91|2.93|2.77|2.75|2.65||||2.62|2.65|2.6|2.57|2.58|2.59|2.56|2.6|2.59|2.56|2.63|2.63|2.56|2.37|2.36|2.35
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.92|10.86|10.84|||10.62|10.78|10.78|10.58|10.7|10.54|10.52|10.28|10.22|10.44|10.06|9.91|9.63|9.5|9.14|8.8|8.7|8.6|8.74|8.69|8.66|8.66|8.48|8.43|8.63|8.65|8.41|8.14|8.22|8.21|8.45|8.3|8.48|8.55|8.5|8.3|8.28|8.05|7.92|7.84|7.83|7.91|7.87|7.74|7.63|7.58|7.58|7.61|7.59|7.68|7.43|7.42|7.42|7.22|7.23|7.16||7.24|6.91|6.96||6.87|6.74|6.8|6.77|6.76|6.69|6.79|6.94|7.01|6.98|7.15|7.2|7.03|7.31|7.17|7.1|7.18|7.16|7.08|6.88|6.94|6.83|6.59|6.35|6.3|6.2|6.24|6.38|6.51|6.36|6.45|6.07|6.15|6.02|5.98|6.16|6.22|6.3|6.27|6.34|6.55|6.89|7.09|7.36|7.42|7.52|7.56|7.51|7.54|7.6|7.85|7.88|7.92|7.98|7.96|8.06|8.01|7.93|8|8.05|8.26|8.5|8.42|8.42|8.28||7.93|7.9|7.83|7.91|7.88|7.88|7.98|7.87|7.76|7.76|7.97|8.16|7.96|8.53|8.32||7.96|7.89|7.84|7.86|7.87|7.85|7.91|7.91|7.8|7.8|7.84|7.86|7.88|7.86|8.16|8.39|8.31|8.36||8.52|8.44|8.69|8.8|8.68|9.25|9.23||9.18|9.17|9.16|9.16|9.31|9.14|||9.38|9.44|9.56|9.75|9.59|9.39|9.44|9.51|9.3||9.21|9.4|9.44|9.66|9.47|9.08|9.18|8.52|8.23|8.31|8.2|8.23|8.17|8.24|7.86|7.77|7.99|8|7.93|7.94|8.34|8.62|8.39|8.1|7.7|7.38|7.4|7.42|7.68|7.67|7.58|7.62|7.41|7.44|7.24|7.5|7.59|7.6|7.7|7.65||||7.7|7.59|7.7|7.97|7.73|7.67|7.62|7.52|7.47|7.6|7.81|7.57|7.44|7.43|7.35|7.22
09794|100035|/equities/chinacomservic|MSCI_EEM|5.68|5.56|5.53|||5.36|5.38|5.34|5.34|5.43|5.58|5.45|5.35|5.3|5.3|5.17|5.19|5.24|5.19|5.15|5.19|5.2|5.27|5.38|5.4|5.3|5.35|5.14|5.11|5.2|5.32|5.21|5.09|5.06|5.17|5.28|5.19|5.42|5.33|5.32|5.33|5.25|5.39|4.85|4.75|4.68|4.73|4.64|4.73|4.65|4.71|4.65|4.74|4.48|4.53|4.57|4.64|4.65|4.55|4.53|4.6||4.48|4.54|4.49||4.44|4.4|4.46|4.39|4.42|4.43|4.5|4.61|4.7|4.66|4.77|4.86|4.86|4.82|4.79|4.8|4.7|4.7|4.46|4.34|4.36|4.39|4.45|4.7|4.8|4.68|4.88|4.86|4.97|4.99|5.01|4.97|5.09|4.93|4.93|5.04|4.97|5.12|5.01|4.99|5.13|5.29|5.57|5.5|5.58|5.53|5.5|5.69|5.62|5.56|5.54|5.71|5.58|5.67|5.71|5.53|5.52|5.64|5.74|5.71|5.86|6|6.01|6.1|6.12||6.03|6.21|6.18|6.03|6.04|6.13|6.23|6.18|5.97|6.01|5.98|6.23|6|6.18|6.16||5.97|6.18|6.18|6.17|5.84|5.82|5.79|5.82|5.73|5.72|5.46|5.86|5.84|5.83|5.88|6.08|6.28|6.02||6.08|5.96|6.06|6.04|5.94|6.17|6.16||6.29|6.37|6.5|6.48|6.73|6.73|||6.91|7.02|6.93|6.75|6.69|6.85|7.05|6.78|6.39||6.48|6.61|6.72|6.8|6.97|7.25|7.26|7.32|7.21|7.32|7.2|7.29|7.39|7.47|7.39|7.53|7.49|7.66|7.61|7.49|7.57|7.82|7.77|7.55|8.01|7.85|7.96|7.77|7.89|8.06|7.88|7.98|7.99|8.41|8.11|8.27|7.79|7.68|7.91|7.78||||7.42|7.28|7.32|7.25|7.23|7.18|7.22|7.16|7.43|6.89|6.86|6.85|7.08|7.16|7.22|7
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.76|3.71|3.69|||3.67|3.71|3.72|3.67|3.62|3.64|3.56|3.48|3.51|3.46|3.46|3.39|3.35|3.35|3.33|3.4|3.44|3.49|3.59|3.62|3.65|3.63|3.65|3.64|3.73|3.76|3.59|3.6|3.75|3.82|3.83|3.91|3.73|3.64|3.62|3.58|3.59|3.5|3.51|3.59|3.64|3.63|3.8|3.65|3.65|3.73|3.71|3.61|3.64|3.65|3.71|3.78|3.75|3.7|3.63|3.68||3.59|3.57|3.59||3.6|3.6|3.62|3.65|3.79|3.7|3.9|3.87|3.89|3.86|3.92|3.98|3.95|3.9|3.94|4.03|3.91|3.9|3.86|3.84|3.86|3.68|3.71|3.71|3.8|3.82|3.83|3.41|3.34|3.36|3.33|3.15|3.06|3.05|3.05|3.18|3.13|3.2|3.22|3.25|3.3|3.46|3.6|3.6|3.67|3.62|3.59|3.71|3.59|3.55|3.52|3.56|3.57|3.65|3.61|3.62|3.64|3.77|3.72|3.58|3.59|3.84|3.85|3.92|3.95||3.8|3.88|3.86|3.83|3.81|3.91|3.95|3.9|3.87|3.81|3.77|3.86|3.89|3.97|3.9||3.89|3.85|3.93|4.16|4.14|4.21|4.25|4.12|3.99|4.05|4.11|4.1|4.07|3.99|4.09|4.18|4.19|4.09||4.25|4.11|4.21|4.27|4.25|4.47|4.4||4.45|4.47|4.5|4.58|4.7|4.67|||4.74|4.8|4.71|4.69|4.8|4.92|5.01|4.95|4.85||4.82|4.66|4.58|4.7|4.67|4.54|4.55|4.55|4.73|4.79|4.85|4.79|4.93|4.93|4.94|4.93|5.1|5.12|5.07|5.07|5.21|5.23|5.2|5.15|5.21|5.18|5.22|5.34|5.19|5.18|5.28|5.26|5.31|5.5|5.42|5.55|5.42|5.4|5.26|5.25||||5.36|5.19|5.1|4.73|4.8|4.81|5.11|5.08|4.94|4.89|4.94|4.94|4.75|4.9|4.75|4.68
09796|19294|/equities/aselsan|MSCI_EEM|10.31|10.09|9.69|9.69|9.7|9.66|9.48|9.44|9.46|9.47|9.55|9.59|9.6|9.59|9.4|9.5|9.6|9.5|9.67|9.3|9.24|9.23|9.17|9.24|9.16|9.25|9.2|9.46|9.49|9.53|9.54|9.47|9.39|9.31|9.47|9.36|9.22|9.29|9.3|9.14|9.28|9.27|9.03|9.01|8.99||9.17|9.18|8.93|8.92|8.68|8.64|8.78|8.31|8.29|8.47|8.37|8.95|8.84|8.98|9.2|9.34|9.38|9.32|9.48|9.55|9.88|9.62|9.17|9.28|9.28|9.11|9.21|9.26|9.5|9.58|9.85|9.79|9.72|9.93|9.77|9.47|9.41|9.37|9.41|9.17|9.23||8.94|8.72|8.87|8.77|8.65|8.58|8.83|8.63|8.36|8.28|8.36||||8.43|8.44|8.54|9.11|9.11|9.26|9.59|9.28|9.46|9.7|9.24|8.91|9.06|8.97|8.83|8.91|8.95|8.81|8.35||8.17|8.48|8.4|8.37|8.77|8.85|8.94|9.01|9.23|9.24|8.82|8.82|8.69|8.82|8.85|8.79|8.8|8.77|8.98|8.83|8.62|8.74|9.09|9.01|9.31|9.14||||8.86|8.93|8.81|8.49|8.49|8.31|8.4|8.18|8.11|8.61|8.7|9.22|8.65|8.67|8.88|8.65|9.04|9.19|9.52|9.91|9.79|9.92|9.83||9.99|10.13|10.41|10.24|10.46||10.26|10.36|10.35|10.46|10.37|10.24|10.26|10.34|10.36|10.5|10.39|10.66|10.51|10.18|10.12|10.35|10.4|10.02|9.82|10.65|10.94|10.86|11.16|11.22|11.47|11.44|11.33|11.23|11.06|11.32|10.87|11.11|11.24|11.67|11.85|11.76|11.65|11.98|12|12.53|12.26|12.54|12.27|11.99|11.87|11.99|11.89|11.72|11.4|11.54|11.95|11.59|11.63|11.61|11.69|11.88|12.15|12.56|12.88|12.48|12.24|12.27|12.26|12.07|11.88|11.82|11.8|11.52|11.59|11.41|11.31
09797|27151|/equities/megacable-cpo|MSCI_EEM|77.44|77.22|77.22|77.81||78.08|77.64|77.42|78.38|78.12|77.61|76.58|75.28||72.67|73.46|74.23|73.5|74|73.14|72.98|73.46|69.24|71.2|72.23|73.52|73.94|74.04|73.77|75.28|75.93||77.06|76.53|76.38|78.35|79.73|79.62|79.78|79.77|79.42|79.91|79.45|79.03|78.68|78.62|78.21|77.79|79.61|79.8|81.3|81.81|81.93|82.61|83.63|83.65|83.68|83.18|79.38|80.51|83.53|84.06|83.27|80.71|79.75|79.6|79.47|80.23|80.58|80.47|80.09|81.03|79.89|80.07|79.64|79.21||77.7|76.81|76.99|76.45|76.64|75.72|77.75|77.96|77.96|81.43|81.82|77.14|76.77|76.94|76.68|76.85|75.52|77.37|75.39|75.53|75.32|73.52|75.44|77.93|80.72|81.55|81.33|83.36|80.21|80.98|80.01|80.84|81.63|83|82.9|80|80.37|81.74|80.18|79.88|79.93|80.09|80|79.86|80.34|82.05|82.96|80.27|81.96|82.11|82.03|83.47|82.03|81.41|82.01|81.54|82.88|82.8|81.4|81.83|80.31|82.5|80.62|80.03|80.65|81.15|83.28|84.51|83.53|81.86|79.53|79.61|80.72|80.9|80|80.91|81.81|80.71|81.17|81.9|80.83|83.19|82.93|82.96|82.98|83.31|83.24|82.74|81.93|79.54|80.44|81.09|81.2|82.03|82.19|85.41|85.5||83.51|86.76|89.02|92.13|92.09|89.42|91.5|||91.02|91.51|91.27|92.93|91.64|91.9|91.49|91.82|91.39|90.75|89.86|88.37|90.57|90.07|88.73|89.46|89.96|88.45|86.9|88.17|86.95|85.8||86.09|85.61|85.28|85.63|85.44|84.21|84.48|82.91|85.61|87.09|87.02|88.05|87.09|87.47|89.41|88.63|88.98|88.19|85.95|86.05|87.88|87.26|85.04|86.38|86.26|88.23|88.87|88.98|88.99||86.96|85.98|85.83|87.4|87.07|88.47|88.26|90.48|89.01|88.47|86.99|85.97|87.11|88.55|88.73
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||4.6|4.62|4.66|4.62|4.64|4.7|4.64|4.7|4.7|4.56|4.52|4.54|4.56|4.46||4.4|4.4||4.44|4.38|4.34|4.44|4.46|4.4|4.46|4.38|4.24|4.12|4.16|4.36|4.44|4.56|5.05|5|5.05|5|5.2|5.2|5.1|5|5.05|4.94|5|5.05|4.98|4.94|4.98|5.15||5.25|5.2|5.3|5.3|5.15|5.25||5.3|5.1|5.15|5.2|5.15|5.2|5.25|5.15|5.2|5.25|5.4|5.35|5.15|5.2|5.25|5.45|5.45|5.6|5.7|5.7|5.65|5.6|5.65|5.55|5.8|6.05|6.15|6.25|6.3|6.4|6.3|6.2|6.15|6.15|6.3|6.4|6.35|6.25|6.1|6.25|6.35|6|6.1|6.1||6.2|6.3|6.3|6.3|6|6.1|6.25|6.45|6.45||6.4|6.5|6.55|6.4|6.6|6.75|6.5|6.55||6.4|6.15|6.15|5.9|5.55|5.7|5.75|5.6|5.7|5.7|5.8|5.85|5.65|5.55|5.6|5.55|5.55|5.65|5.55|5.3|5.2|5.3|5.35|5.35|5.2|5.15|5|5.1|5.1|5||4.92|4.88|4.92|4.96|4.94|4.86|4.86|4.88|4.86||4.82|4.88|4.94|4.92|5.05|5|5|4.94|5||5.05|5.1||5.15|5.15|5.05|5.1|5.1|5.1|5.05|5.2|5.25|5.2|||5.15|5.25|5.2|5||4.92|4.96|4.94|4.86|4.86|4.76|4.74|4.78|4.78|4.78|4.84|4.8|4.78|4.8|4.76|4.8|4.86|4.88|4.86|4.88|4.88|4.9|4.9|4.92|4.9|4.82|5.4|5.6|5.55|5.6|5.35|5.35|5.3||5.25|5.3|5.45|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.25|5.2|5.1|5|5|5.05|4.9|4.82|4.84|4.68|4.68|4.7|4.68|4.6|4.76|4.8
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.77|5.76|5.79|||5.77|5.8|5.75|5.7|5.67|5.67|5.6|5.6|5.57|5.56|5.68|5.8|5.77|5.48|5.31|5.41|5.38|5.32|5.41|5.34|5.24|5.16|5.22|5.24|5.27|5.29|5.23|5.25|5.35|5.4|5.36|5.3|5.4|5.42|5.41|5.45|5.4|5.39|5.37|5.31|5.32|5.24|5.22|5.16|5.26|5.2|5.24|5.18|5.19|5.22|5.15|5.27|5.2|5.07|5.03|4.91||4.8|4.83|4.81||4.81|4.65|4.61|4.82|4.83|5.04|5.18|5.24|5.23|5.29|5.31|5.35|5.32|5.34|5.17|5.12|5.3|5.29|5.26|5.22|5.19|5.14|5.15|5.17|5.18|5.17|5.06|5.07|5.08|5.08|4.98|5|4.89|4.87|4.88|4.87|4.8|4.79|4.59|4.61|4.56|4.61|4.67|4.81|4.86|4.89|4.94|5.01|4.98|5|4.98|5.05|4.99|5.01|5.03|5.03|4.96|5.01|5.01|5|5|5.11|5.11|5.14|5.13||5.11|5.14|5.11|5.11|5.19|5.15|5.11|5.07|5.05|5.14|5.32|5.36|5.41|5.41|5.5||5.41|5.46|5.45|5.53|5.52|5.55|5.52|5.51|5.36|5.41|5.46|5.39|5.38|5.27|5.32|5.48|5.45|5.39||5.45|5.45|5.51|5.5|5.46|5.65|5.53||5.49|5.46|5.35|5.41|5.4|5.39|||5.38|5.33|5.37|5.42|5.55|5.69|5.76|5.74|5.75||5.71|5.71|5.6|5.69|5.78|5.76|5.77|5.54|5.54|5.62|5.6|5.63|5.69|5.76|5.81|5.46|5.44|5.43|5.43|5.42|5.48|5.49|5.31|5.36|5.25|5.27|5.19|5.17|5.29|5.23|5.34|5.21|5.17|5.43|5.34|5.3|5.43|5.44|5.43|5.49||||5.47|5.33|5.26|5.19|5.04|4.98|5.08|5.07|5.24|5.43|5.58|5.55|5.59|5.56|5.42|5.42
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|34.84|34|34.58|34.2||34.68|34.66|34.84|34.46|34.8|33.34|33.34|34.1|34|34.08|34|34.12|34|34.5|34.5|34.3|34.78|34.74|34.64|34.66|34.78|34.58|34.66|34.66|34.82|34.84|34.84|34.86|34.6|34.78|34.6|35|34.64|34.9|35.3|35.06|35.06|35.2|34.58|34.62|34.6||34.58|34.6|34.62|34.54|34.36|35.2|35|35.04|34.48|34.46|34.22|34.22|34.22|34.26|34.02|34.02|34|34|34.78|34.9|35|35|35.08|35.06|35.38|35.42|35.6|35.4|35.8||35.5|35.3|35.2|35.3||35.38|35.38|35.8|34.8||35.3|34.62|34.72|35.78|35.66|35.5|35.32|35.04|34.9|34.8|34.54|34.48|34.58|34.6||34.66|34.86|34.5|33.9|33.9|34.5|34.42|34.5||34.5|34.38|34.46|34.16|34.24|34.5|34.48|34.48|34.5|34.5|34.48|34.5|34.5|34.6|34.5|34.34|34.96|34.7|34.4|34.1|34.4|34.56|34.5|34.48|34.5|34.44|34.54|34.36|34.48|34.5|34.12|34.7|34.8|34.78|34.8|34.82|34.28|||35.2|34.2|34.2|34.2|34.2|34.18|33.88|33.6|33.58||33.1||33.5|33.2|33.88|33.86|33.38|33.38|33.86|33.86|33.84|34.78|34.84|34.8||34.9|34.72|34.74|34.12|34.5|34.4|34.56|34.42|34.8|34.74|34.5|34.8|33.4|35.08|34.98|34.84|36|36.96|35.18|35.1|34.86|34.84|34.84|34.8|34.7|34.58|34.4|34.8|34.9|34.94|34.8|34.8|34.84|35|35.26|34.98|34.98|34.96|35|35.08|35.1|35.14|35.4|35.3|35.58|35.88|36.02|36.02|35.48|35.9|35|34.76|34.44|33.8|33.28|34.62|33.4|33.42|33.74|||34.04||33.96|34.06|34.2|34.36|34.32|34.54|34.1|34.16||33.64|33.64|33.56|33.68|33.72
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.53|6.44|6.46|||6.4|6.4|6.42|6.43|6.26|6.27|6.15|5.99|5.84|5.98|5.71|5.82|5.72|5.63|5.63|5.81|5.59|5.54|5.61|5.71|5.62|5.94|5.78|5.7|5.85|5.93|5.88|5.85|5.71|5.67|5.69|5.46|5.88|5.94|6.1|5.78|5.73|5.79|5.77|5.72|5.8|5.82|5.74|5.74|5.74|5.71|5.68|5.77|5.86|5.75|5.79|5.82|5.86|5.81|5.71|5.76||5.62|5.51|5.48||5.31|5.42|5.48|5.39|5.47|5.41|5.55|5.49|5.56|5.5|5.55|5.69|5.48|5.5|5.53|5.5|5.55|5.49|5.12|5.11|5.29|4.74|4.81|4.78|4.8|4.75|4.81|4.85|4.88|4.92|4.91|4.7|4.73|4.7|4.6|4.77|4.68|4.81|4.85|4.79|4.92|5.19|5.4|5.5|5.5|5.49|5.67|5.67|5.67|5.67|5.58|5.64|5.7|5.57|5.65|5.34|4.97|4.79|4.8|4.84|4.75|4.8|4.89|4.93|4.95||5.13|5.18|5.29|5.1|5.3|5.4|5.19|5.19|5.1|5.03|4.92|5.03|4.89|5.04|4.65||4.54|4.65|4.57|4.58|4.59|4.54|4.58|4.48|4.45|4.39|4.26|4.42|4.46|4.28|4.44|4.56|4.55|4.45||4.37|4.2|4.36|4.51|4.34|4.65|4.6||4.6|4.53|4.53|4.49|4.75|4.67|||4.96|4.93|4.91|4.77|4.93|4.87|5.07|4.84|4.8||4.4|4.33|4.18|4.05|3.89|3.9|3.97|3.83|4.03|4.08|4.08|4.14|4.08|4.08|3.95|3.8|3.81|3.85|3.84|3.68|3.8|3.92|3.91|3.85|3.67|3.52|3.56|3.58|3.59|3.54|3.46|3.4|3.37|3.43|3.35|3.38|3.32|3.31|3.26|3.25||||3.27|3.27|3.18|3.15|3.1|3.08|3.11|3.12|3.08|3.07|3.09|3.06|3.03|3.01|3|2.94
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||3.48|3.58|||3.42|3.26|3.4|3.49|3.19|3.05|3.01|2.69|3.19|3.67|3.54|3.66|3.8|3.92|4.39|4.37|4.3|4.26|4.3|4.31|4.34|4.39|4.42|4.64|4.65|4.63|4.65|4.62|4.7|4.64|4.66|4.65|4.83|4.75|4.95|4.9||4.8|4.8|4.79|4.9|4.9|4.95|4.9|4.99|4.9|4.85|4.91|4.95|4.9|5.06|4.95|4.88|4.83|4.94|4.88|4.91|4.72|4.83|4.92|4.98|4.89|4.94|4.92|5|4.99|5.01|5.07|5.06|5.05|5.11|5.14|5.15|5.1|5.11|5.16|5.2|5.23|4.99|4.9|4.98|4.95|4.83|4.84|4.87||4.98|5.05||5|5.1|4.8|4.63|4.5|4.6||4.61|4.76|4.64|4.6|4.6|4.8|4.78|4.8|4.81|4.78|4.75|4.8|4.79|4.8|4.79|4.79|4.75|4.74|4.67|4.8|4.78|4.8|4.8|4.78|4.78|4.78|4.8|4.87|4.85|4.84|4.8|4.81|4.83|4.84|4.86|4.77|4.72|4.58|4.56|4.58|4.58|4.65||4.64|4.56|4.45|4.43||4.48|4.55|4.5|4.44|4.33|4.32|4.3|4.32|4.36|4.44|4.34|4.33|4.25|4.2|4.2|4.17||4.29|4.2|4.23|4.29|4.25|4.35|4.39||4.57|4.57|4.57|4.44|4.4|4.41|4.46|||4.48|4.45|4.55|4.6|4.69|4.7||4.7|4.58|4.55|4.67|4.71|4.71|4.85|4.79|4.72|4.84|4.85|4.92|4.86|4.86|4.92|4.9|4.94|4.9|4.94|4.94|4.85|4.92|4.98|4.96|4.69|4.57|4.57|4.7|4.87|4.89||4.78|4.76|4.76|4.7|4.83|4.79|4.9|4.85|4.88|4.93|4.91|4.94|4.95||4.89|4.86|4.86|4.93|4.94|4.9|4.95|4.99|4.86|4.93|4.96|5.01|4.97|5.08|5.08|5.02
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.9|5.07|5.03|||5.12|5.06|5.01|5.04|4.89|4.95|4.93|4.89|4.86|4.88|4.8|4.85|4.85|4.81|4.82|4.86|4.88|4.82|4.91|4.95|5.06|4.99|4.96|5.09|5.2|5.2|5.2|4.91|4.9|4.88|4.89|4.64|4.71|4.77|4.77|4.73|4.82|4.77|4.8|4.71|4.74|4.72|4.55|4.41|4.45|4.5|4.57|4.46|4.27|4.18|4.03|4.08|4.04|3.98|3.99|3.96||3.93|3.93|3.84||3.87|3.99|4.02|3.86|3.92|3.86|3.95|4.06|4.08|4.04|4.09|4.18|4.15|4.13|4.16|4.24|4.29|4.12|4.21|3.98|3.98|4|3.97|3.95|4|3.84|3.82|3.75|4.03|3.9|3.97|3.94|3.95|3.81|3.79|3.9|3.95|3.95|3.91|3.85|3.76|3.81|3.89|4|4.06|4.09|4.15|4.2|4.15|4.14|4.23|4.29|4.26|4.33|4.26|4.25|4.25|4.24|4.3|4.01|4.1|4.16|4.14|4.26|3.99||4.07|4.2|4.32|4.27|4.28|4.18|4.18|4.05|3.81|3.78|3.75|3.78|3.76|3.85|3.85||3.61|3.62|3.6|3.65|3.72|3.62|3.66|3.65|3.53|3.56|3.5|3.6|3.56|3.44|3.6|3.68|3.59|3.62||3.74|3.5|3.59|3.7|3.7|3.82|3.84||3.71|3.75|3.78|3.66|3.79|3.73|||3.81|3.8|3.81|3.8|3.86|3.82|3.94|3.95|3.88||3.79|3.83|3.79|3.83|3.77|3.78|3.64|3.52|3.47|3.32|3.14|3.13|2.97|3.02|3|2.91|2.94|2.92|2.8|2.82|2.89|2.87|2.95|2.94|2.98|2.95|2.9|2.91|2.91|2.91|2.91|2.83|2.78|2.79|2.79|2.8|2.73|2.71|2.75|2.78||||2.72|2.7|2.71|2.69|2.64|2.52|2.5|2.46|2.4|2.43|2.47|2.44|2.37|2.43|2.4|2.34
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||61.3568|61.879|62.1401||62.3924|62.5752|62.5752|62.4447|62.4882|63.2279|63.0974|63.3498|62.5752|62.1052|61.7919|61.0435|60.9303|59.181|53.2629|51.1742|51.4353|52.558|51.0871|52.5754|52.6537|53.437|54.6119|53.994|54.6119|53.437|54.2725|54.7859|50.2168|49.9644|50.4692|51.3395|52.0793|52.2185|50.9479|50.6259|51.3482|||53.0801|53.7851|54.8295|54.6902|54.9165|52.6537|55.6475|57.3098|62.2271|62.0965|61.0261|60.4865|59.0069|56.8312|56.1523|56.396|56.5701|56.483|60.2482|59.0618|59.1925|58.8562|58.8843|58.7254|60.052|58.5666|58.9496|60.2576||||60.7247|60.8181|60.2202|60.1641|60.2295|58.576|57.922|56.8757|57.3148|56.5207|56.6608|57.8005|58.1275|56.5207|56.0068|54.8671|54.1944|54.5681|55.5864|55.876|55.9321|55.9788|56.0629||56.2871|56.7075|56.6328|56.9878|56.9784|57.0812|56.8943|56.3618|57.4549|59.0431|59.6129|58.3891|58.66|58.5666|58.6694|58.1182|58.3891|58.2023|59.5476|59.0898|59.4635||59.996|59.9306|60.351|60.5098|60.5285|60.6313|61.0049|60.7434|61.033|59.9493|60.2576|60.1641|61.0423|60.8181|61.0517|60.8181|60.2576|60.5939|60.4444|60.2576|60.024|60.351|60.6313|60.3043|60.8368|60.7247|59.7904|59.8652|60.8181|60.9582|60.8648|60.706|59.3233|58.4732|57.1653|57.7725|58.1088|57.6417|57.8286||57.268|57.2213|57.0999|57.3615|57.2961|56.5207|58.2595|57.7934|57.6321|58.7525|59.3351|59.2186|60.0611||61.1725|60.6616|61.8358|62.1046|62.2032|61.7372|61.4862||61.8447|62.4632|62.7321|62.5169|62.5618|62.5528|63.0727|63.1892|62.8396|63.1444|63.1444|62.3018|62.9561|63.4581|63.9062|62.6514|62.0329|62.4721|62.4542|61.9792|62.1764|62.0061|62.5528|62.6424|62.3287|62.6514|61.9344|61.7551|62.3287|62.1136|61.8089|61.7103|61.8716|62.2929|62.6335|61.6744|63.3684|64.5247|65.161|65.412|65.5106|65.2507|64.7129|63.9062|64.1661|62.5976|62.6514|63.5835|62.4542|61.9344|62.5528|62.0778|62.6783|62.2929|62.3735|61.9344|62.3825|62.6514|62.9203|62.8755|62.6424|62.024|61.8447|63.6373|64.2536|63.9063|63.5322|62.8731|62.0715
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|33.12|33.32|33.33|33.77||33.36|32.62|33.7|34.36|33.78|34.02|33.76|34.99|35.24|35.11|35.4|34.28|35.29|35.32|34.73|35.02|35.65|37.97||36.88|35.87|36.27|35.94|35.9|43.5|43.77|43.52|44.62|43.41|43.57|44.5|43.48|42.48|42.45|42|42.45|44.57|43.69|43.52|43.91|43.89|44.59|43.52|41.43|41.26|41.09|41.65|41|42.07|44.59|45.5|44.68|45.02|43.57|42.08|40.7|43.91|43.97|43.8|42.03|42.74|42.7|42.48|43.83|43.75|42.07|45.25|46.84|47.87|47.94|47.75|48.44|47.83|47.03|46.7|45.88|48.1|48.57|47.19|45.71|44.64||45.76|45.04|42.78|42.16|41|40.4|42.26|43.77|50.08|49.4|46.83|45.33|44.78|47.03|44.01|43.92|43.56|41.93|42.53|41.67|45.36|46.06|49.61|49.28|48.68|49.91|49.61|53.73|52.59|51.55|51.26|50.02|50|53.19|53.54|53.02|52.93|53.06|53.49|52.9|54.24||54.7|54.92|53.6|49.86|49.55|48.19|46.89|48.64|49.41|50.63|48.91|47.22|44.66|44.59|45.01|43.59|43.09|42.51|42.04|39.98|40|40.5|37.71|39.23|39.49|38.83|37.93||36.63|36.61|38.28|38.5|37.59|39.64|41.63|41.69|41.19|39.17|42.35|42.79|43.15|43.45|46.13|48.95|47.63|47.91|48.5|47.53|45.26|44.59|44.5|44.61|43.48||41.77|41.66|40.96|40.4|41.75|41.86|42.87|42.86|42.48|42.85|41.05|44.25|42|42|41.54|39.13|37.82|37.83|36.92|36.65|37.99|36.81|38.98|38.29|37.27|35.95|35.93|35.23|35.03|34.41|34.94|38.89|39.44|38.6|37.06|37.45|37.79|38.52|38.51|36.98|34.58|35.64|33.96||33.14|34.84|34.97|34.58|34.13|34.04|34.11|36.37|36.2|35.9|35.2|35.8|34.41|33.74|34.3|34.44|32.89|32.42|32.41||33.29|31.33|30.82|30.3|29.71
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|||840.242|871.986|||847.186|832.306|808.001|817.425|823.377|849.17|887.859|883.891|867.026|866.034|892.819|892.819|887.859|891.827|892.819|892.323|887.363|886.371|872.978|870.994|872.978|886.867|869.506|883.891|892.819|882.899|892.819|882.899|894.803|896.787|882.899|892.819|893.811|897.779|902.739|897.779||886.867|886.371|880.915|863.058|872.978|863.058|862.562|872.978|858.098|866.034|855.122|853.138|846.194|842.226|837.266|833.298|827.346|843.218|839.25|833.298|821.393|828.338|837.266|835.282|829.33|834.29|826.353|838.258|853.138|872.978|872.978|882.899|890.835|911.667|912.659|922.084|922.58|922.58|913.651|892.819|905.219|907.699|904.723|902.739|900.755|882.899|873.971|846.69||857.106|849.666||881.411|876.947|863.058|857.602|851.154|848.178||874.963|892.819|902.243|879.923|896.291|921.091|913.651|919.603|947.38|959.284|961.268|964.244|916.627|916.627|902.739|912.659|922.58|903.235|915.635|900.755|892.819|868.018|838.258|839.25|833.298|848.178|858.098|862.066|849.648|846.892|863.426|863.426|845.055|845.514|864.344|882.715|881.797|845.055|808.313|781.217|803.721|792.698||812.906|820.254|807.395|790.861||788.106|794.535|792.698|800.965|800.965|793.158|827.603|811.528|812.906|808.313|781.217|780.757|753.201|735.29|732.075|748.609||780.757|776.165|785.35|825.766|815.662|817.499|806.476||794.535|794.535|789.943|782.594|781.676|780.757|786.728|||791.78|788.565|787.187|799.128|795.454|826.684||817.04|823.01|818.877|826.684|817.499|840.462|855.618|900.167|881.337|911.19|927.723|955.28|943.339|935.072|918.538|913.945|913.945|918.538|912.568|895.115|886.389|912.108|916.701|895.575|861.589|868.018|854.24|877.204|877.204|917.16||920.375|950.687|935.99|918.538|918.538|909.353|936.909|962.628|982.836|1001.206|1005.799|1010.392|1037.0291||1028.7629|1027.844|980.08|946.094|955.28|950.687|936.909|955.28|954.361|959.872|952.524|964.465|935.072|924.968|909.353|922.212
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.18|8.23|8.27|||8.35|8.35|8.25|8.03|7.91|7.81|7.8|7.84|7.81|7.97|8|7.97|8|8.12|7.91|7.92|7.9|7.95|7.99|7.99|8.03|7.87|7.89|7.88|7.9|7.88|7.62|7.58|7.57|7.52|7.75|7.82|7.86|7.9|8.29|8.41|8.34|8.39|8.1|8.1|8.2|8.21|8.2|8.18|8.09|8.28|8.4|8.34|8.34|8.38|8.37|8.36|8.46|8.53|8.57|8.61||8.31|8.25|8.26||8.46|8.35|8.37|8.54|8.68|8.57|8.61|8.4|8.58|8.64|8.6|8.83|8.83|8.77|8.88|8.95|9.11|9.2|9.14|8.84|8.85|8.71|8.9|8.95|8.89|8.83|9.26|9.21|9.1|9.31|8.59|8.49|8.58|8.68|8.8|8.98|8.99|9|8.75|8.9|8.91|9.09|9.28|9.31|9.47|9.41|9.59|9.6|9.63|9.89|9.48|9.28|9.22|9.15|9.23|8.99|8.89|8.99|9.03|8.89|9|9.1|8.85|8.88|8.97||8.7|8.58|8.22|8.26|8.29|8.33|8.46|8.44|8.5|8.5|8.36|8.3|8.49|8.41|8.33||8.16|8.32|8.34|8.46|8.33|8.12|8.28|8.19|8.06|7.86|8.01|8.05|8.11|8.21|8.43|8.67|8.49|8.37||8.28|8.07|8.11|7.2|7.01|7.27|7.33||7.18|7.15|7.14|7.16|7.12|6.99|||6.98|7.12|6.95|6.87|6.97|7.15|7.2|7.4|7.4||7.52|7.45|7.6|7.71|7.7|7.82|7.82|7.8|7.56|7.61|7.5|7.39|7.42|7.42|7.35|7.06|7.05|7.21|7.17|7.17|7.18|7.23|7.08|7.21|7.1|6.99|7.1|7.21|7.29|7.53|7.19|7.27|7.15|7.26|7.08|7.04|7.05|7.1|6.98|6.99||||7.02|7|6.96|6.74|6.83|6.76|6.97|6.88|6.79|6.77|6.81|6.84|6.85|6.87|6.41|6.44
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|14.18|14.36|14.62|||14.66|14.66|14.56|14.94|14.9|15.14|15.12|14.84|15.06|15.32|15.42|15.2|14.98|14.68|14.8|14.46|13.94|13.68|13.7|13.62|14.12|14.44|14.34|14.22|14.5|14.58|14.28|14.18|14.42|14.2|14.6|14.76|14.9|14.42|14.7|14.76|14.84|14.84|14.8|14.6|15|14.92|14.9|15.4|14.92|15.34|14.84|14.7|14.02|13.7|13.7|13.82|13.7|13.62|13.72|14.02||13.92|13.98|14||14.12|14.32|14.64|15|14.14|13.54|13.1|13.08|12.9|13.02|13.24|13.56|13.52|13.68|13.68|13.66|13.72|13.5|13.3|12.94|13.24|13.76|13.5|13.8|13.54|13.54|14.02|14.38|14.04|14.16|14.14|14.12|13.6|13.94|13.5|14.1|14.2|14.38|14.38|14.5|14.62|14.98|15.4|15.44|15.52|15.6|15.84|15.88|15.9|15.9|15.62|15.84|15.68|13.5|13.62|13.5|13.4|13.22|13.06|12.86|12.84|13.24|13.06|12.9|13.18||13.28|13.5|13.3|13.56|13.58|13.52|13.54|13.46|13.46|13.5|13.6|13.84|13.78|13.78|13.52||13.7|13.66|13.7|13.7|14.02|13.62|13.86|13.54|13.92|14.1|14.14|14.06|14.34|14.22|13.7|13.7|13.98|13.28||13.72|13.8|13.78|14.48|14.38|14.6|14.58||15.04|15.5|15.52|15.36|15.54|15.68|||15.7|15.7|15.5|15.5|15.3|15.14|15.3|15.34|15.36||15.08|15.64|15.42|15.7|15.18|14.94|15.02|15.18|14.72|15.5|15.72|15.94|15.46|15.72|15.88|15.3|15.2|15.3|15.56|15.5|15.54|15.44|15.8|15.8|15.8|15.4|15.62|15.56|15.68|15.46|15.56|15.6|15.46|14.98|15.34|15.18|15.66|15.82|15.74|15.88||||15.2|14.8|13.68|13.4|13.72|13.84|14|13.86|13.76|13.78|13.58|13.18|13.32|13.4|13.48|13.32
09809|29590|/equities/ypf-sa|MSCI_EEM|11.58|11.56|11.82|11.85||11.61|11.32|11.01|10.66|10.7|10.29|10.27|10.37|10.19|9.77|9.85|10.16|9.66|9.33|9.45|9.09|9.34|9.61||9.68|9.41|9.52|9.44|9.19|9.2|8.98|8.91|9.24|9|8.96|9.1|9.32|9.42|9.5|9.34|9.84|9.75|9.48|9.36|9.48|9.41|9.02|9.47|9.31|9.15|9.07|9.25|9.12|9.24|9.1|9.24|9.13|9.29|9.5|9.24|9.28|9.5|9.63|9.41|9.45|9.29|9.25|9.46|9.1|9.08|8.92|8.99|9.18|9.23|8.8|8.72|8.97|8.62|8.69|8.85|8.96|8.91|9.26|9.25|8.47|8.13||8.56|8.9|8.78|8.92|9.42|9.62|9.75|10|9.65|9.78|10.56|10.52|10.36|11.35|11|16.68|15.63|15.85|15.65|15.48|15.88|16.02|16.45|16.7|16.94|16.81|16.64|16.87|16.78|16.99|17.29|17.73|17.96|18.12|18.09|18.44|18.43|18.45|18.16|18.13|18.15||18.25|18.1|18.5|18.21|18.3|18.19|18.15|18.23|18.22|18.25|17.65|17.7|17.28|17|17.14|17.22|16.75|16.13|15.64|15.23|15.06|15.13|14.97|14.83|14.87|14.94|15.71||15.41|14.89|15.31|15.27|15.35|15.37|15.51|15.14|14.55|14.04|14.63|15|14.94|14.66|14.69|14.42|13.62|13.44|13.53|13.22|13.14|13.7|14.03|14.88|14.41||14.39|14.84|14.91|14.94|14.74|14.79|14.99|14.73|15.07|14.57|14.48|14.43|14.32|14.45|14.01|13.69|13.38|13.76|13.84|13.76|14.41|14.47|14.31|14.69|14.33|14|14.01|13.78|13.63|12.84|12.74|12.65|13.01|13.31|13.74|14.14|14.5|14.47|14.61|14.94|14.58|14.65|14.99||15.47|15.73|15.68|15.83|15.43|15.61|15.56|16.11|16.57|16.6|16.5|16.35|15.9|15.67|15.36|15.63|15.66|15.26|15.41||15.4|14.96|14.7|14.51|14.61
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.98|3.97|3.95|||3.95|3.97|3.98|4.03|4.05|4.04|3.96|3.97|3.91|3.93|3.83|3.85|3.87|3.83|3.81|3.87|3.87|3.89|3.96|3.94|3.97|3.95|3.93|3.94|4.03|4.07|4.05|4.02|4|4.04|4.09|4.1|4.23|4.25|4.21|4.25|4.21|4.19|4.19|4.2|4.27|4.37|4.35|4.43|4.32|4.38|4.3|4.28|4.3|4.26|4.28|4.29|4.2|4.12|4.11|4.11||4.06|4.07|4.14||4.17|4.14|4.09|4.07|4.09|4.13|4.2|4.22|4.21|4.21|4.28|4.36|4.31|4.31|4.19|4.15|4.14|4.1|3.99|3.84|3.83|3.79|3.74|3.74|3.76|3.79|3.9|3.94|3.96|3.93|3.97|3.94|3.89|3.89|3.83|3.89|3.73|3.77|3.74|3.76|3.87|4.02|4.09|4.12|4.14|4.15|4.23|4.17|4.13|4.14|4.13|4.19|4.13|4.15|4.14|4.17|4.18|4.15|4.12|4.11|4.16|4.22|4.27|4.3|4.3||4.25|4.19|4.16|4.12|4.17|4.19|4.19|4.12|4.05|3.99|4.03|4.04|4.03|4.08|4.06||4|4.03|3.99|4.03|4.01|4.04|4.01|3.98|4.01|4.02|4.03|4.06|4.06|4.02|4.04|4.05|4.08|4.06||4.15|4.16|4.25|4.4|4.43|4.62|4.53||4.58|4.88|4.72|4.71|4.71|4.75|||4.82|4.8|4.82|4.71|4.69|4.73|4.82|4.81|4.76||4.76|4.75|4.73|4.64|4.53|4.57|4.65|4.9|4.98|5|5.08|5.14|5.17|5.1|4.95|4.84|4.87|4.9|4.86|4.85|4.98|5.15|5.11|5.13|5.02|4.91|4.93|4.9|4.95|4.7|4.67|4.65|4.61|4.59|4.49|4.56|4.54|4.5|4.5|4.49||||4.5|4.5|4.53|4.47|4.52|4.55|4.54|4.48|4.4|4.41|4.41|4.39|4.42|4.45|4.4|4.32
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|37.5|38.45|39.25|||39.45|39.8|39.85|39.7|39.5|40.3|41.1|40.35|41.5|41.7|43.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|14.38|14.28|14.44|||14.16|14.34|14.6||14.74|14.62|14.5|14.2|14.06|14.04|13.52|13.34|12.58|12.56|12.84|13.24|13.48|13.16|13.44|13.48|13.74|13.82|12.8|12.84|12.94|13.02|12.7|12.22|12.32|12.54|12.86|12.84|13.36|13.26|13.44|13.36|12.74|12.66|12.18|12.18|12.26|12.12|12.12|12.22|12.08|12.26|12.5|12.5|12.52|12.52|12.32|12.42|12.3|12.02|12.02|12.12||12.16|11.96|11.84||11.86|11.82|11.82|11.7|11.84|12.12|12.28|12.38|12.62|12.66|13|13.06|12.84|13.14|12.84|12.76|12.92|12.9|12.92|12.46|12.58|12.62|12.64|12.82|12.76|12.58|12.94|13.12|13.3|13.1|13.22|12.7|12.72|12.52|12.46|12.7|12.7|12.86|12.54|12.6|12.7|13.38|13.64|14.3|14.3|14.36|14.44|14.58|14.56|14.52|14.66|14.76|14.82|14.98|14.68|14.62|14.6|14.92|15.32|15.4|15.66|16.12|16.32|15.82|15.42||15.02|14.98|14.88|14.74|14.72|14.58|14.6|14.12|14.04|13.98|14.28|14.2|14|14.36|14.3||13.96|13.94|13.72|13.9|14.84|14.74|14.52|14.44|14.12|14.2|14.06|14.26|14.08|14|14.36|14.74|14.44|14.44||14.88|14.44|14.8|15.18|15|15.42|15.5||15.58|15.82|15.78|15.82|16.08|15.92|||16.54|16.78|17.02|17.16|17.1|17.08|17.08|17.6|17.38||17.24|17.54|17.46|17.52|16.98|16.72|17.16|16.84|16.82|17.14|17.1|16.92|16.92|17.32|16.56|16.12|16|15.64|15.1|14.82|15.34|15.66|15.52|15.44|15.14|14.68|14.72|15.06|15.36|15.5|15.66|15.82|14.98|15.04|15.06|15.5|15.88|15.88|15.92|15.9||||15.78|15.58|15.58|15.24|14.48|14.44|14.3|14.44|13.86|13.86|14.16|14.14|13.78|14.28|13.48|13.22
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.9|5.98|5.92|||6.03|5.99|5.88|5.92|5.99|6|6.02|6.18|6.02|5.95|5.76|5.76|5.5|5.4|5.28|5.53|5.45|5.3|5.43|5.54|5.3|5.5|5.43|5.62|5.51|5.46|5.24|5.07|5.12|5.22|5.19|4.88|5.03|4.91|4.84|4.92|4.64|4.42|4.37|4.4|4.43|4.53|4.5|4.54|4.46|4.4|4.3|4.31|4.35|4.4|4.41|4.43|4.24|4.06|4.03|4.14||4.07|4.1|4.18||4.24|4.17|4.17|4.1|4.14|4.2|4.29|4.46|4.53|4.52|4.64|4.69|4.64|4.68|4.33|4.3|4.35|4.29|4.21|4.23|4.32|4.15|4.1|4.07|4.09|3.98|4.18|4.18|4.1|4.14|4.15|4.12|4.12|4.08|4.01|4.07|4.22|4.25|4.11|4.16|4.29|4.51|4.72|4.81|4.95|5.01|5.02|5.1|5.16|5.14|5.18|5.16|5.17|5.21|5.25|5.25|5.23|5.31|5.28|5.24|5.32|5.46|5.58|5.54|5.63||5.47|5.49|5.43|5.32|5.45|5.57|5.48|5.41|5.16|5.15|5.1|5.15|5.14|5.25|5.12||5|5.03|4.99|5.06|5.1|5.14|5.07|5.13|5|5.03|5.05|5.19|5.25|5.24|5.36|5.48|5.46|5.52||5.76|5.81|5.97|6.24|6.22|6.37|6.32||6.36|6.45|6.47|6.4|6.47|6.44|||6.56|6.5|6.48|6.52|6.56|6.69|6.72|6.77|6.77||6.87|6.83|6.76|6.8|6.69|6.65|6.56|6.6|6.53|6.69|6.76|6.76|6.83|6.8|6.71|6.63|6.69|6.89|6.92|7.07|7.25|7.36|7.38|7.38|7.23|7.23|7.35|7.44|7.46|7.35|7.37|7.28|7.12|7.2|7.1|7.18|7.11|7.11|7.06|7.01||||6.9|6.99|6.97|6.8|6.87|6.99|7.05|6.93|6.84|6.78|6.85|6.75|6.69|6.72|6.74|6.76
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||40.5|40.25|40|39.75|39.75|39.5|40.75|41|41|40.25|40.25|41.25|40.5|40.25||39.75|40||41|40|39.5|41|41|41.5|41.25|42.5|42.25|42|42.25|42.75|42.5|42|42|43|43.25|43.75|44.25|44|43.25|45|45.5|43|42.5|41.5|44.5|44.75|43.5|43.75||44.5|43|42.25|40.25|39.25|37.75||37.5|36.25|36.5|36.5|36.25|36.25|36|36|36.75|37.25|37|35.75|35|35.75|36.5|36.5|36.25|37|37.25|36.75|36.25|35.75|36.5|37.5|38|38.25|38.5|38|38.25|38.25|37|37.75|37.75|37.25|36.75|37.25|36.75|36.75|36.75|36.75|36.75|34.75|33.25|34||34.75|34.75|35.25|35|35|35.25|36|36.75|36.25||37.25|36.75|36.25|35.25|35|35.75|35|35.75||35.75|36.5|36.75|35.75|34.5|35.5|35.5|33.75|34.25|34|34.25|34.75|34.25|34.5|34|34|35|35|35.25|35|34.25|34.5|34.5|34.75|34.5|35|34.75|35.25|35.5|34.5||33|33.25|33.25|33.5|34|33|32.25|33|33.25||31.75|32|31.25|31.5|32.25|32.5|32.25|32.25|33.5||32.75|31.25||30.75|30.75|30.75|30|29.5|29|28.5|28.5|29.25|29.25|||29.5|29.25|29|29||28.75|28.75|27.75|27.5|27|27.5|27.25|26.5|26.5|26.75|27.25|27.25|26.75|26.75|26|26.75|27.25|27.5|27|27.25|27.5|27.75|27.25|27.75|27.5|28|28|27.25|27|27.5|27.5|27.25|26.5||26.5|26.75|26.5|26|25.5|25.75|25.75|25.75|26.25|26.25|26.5|26.75|26.5|26|25.25|25.5|25.5|25.5|24.2|23.9|23.3|23.6|23.7|23.7|24|24.1
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.23|1.24|1.23|||1.2|1.22|1.24|1.25|1.26|1.25|1.18|1.19|1.14|1.14|1.1|1.1|1.11|1.09|1.09|1.1|1.1|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.16|1.17|1.17|1.16|1.17|1.18|1.21|1.19|1.23|1.25|1.25|1.24|1.21|1.18|1.16|1.17|1.18|1.2|1.18|1.18|1.17|1.18|1.18|1.19|1.22|1.22|1.22|1.23|1.21|1.19|1.18|1.17||1.16|1.17|1.18||1.18|1.17|1.18|1.2|1.23|1.24|1.27|1.26|1.28|1.28|1.32|1.34|1.33|1.33|1.26|1.23|1.27|1.22|1.21|1.2|1.23|1.23|1.17|1.11|1.12|1.11|1.12|1.14|1.14|1.15|1.16|1.13|1.13|1.11|1.13|1.16|1.17|1.17|1.17|1.18|1.22|1.27|1.31|1.33|1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.38|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.34|1.37|1.37|1.38|1.4||1.36|1.37|1.35|1.33|1.36|1.35|1.41|1.38|1.34|1.31|1.33|1.33|1.35|1.36|1.34||1.31|1.35|1.34|1.36|1.33|1.36|1.34|1.33|1.34|1.35|1.36|1.38|1.39|1.36|1.37|1.4|1.4|1.4||1.46|1.45|1.49|1.53|1.55|1.67|1.65||1.68|1.68|1.64|1.64|1.67|1.67|||1.69|1.71|1.69|1.66|1.66|1.65|1.7|1.75|1.73||1.75|1.75|1.74|1.73|1.67|1.7|1.68|1.67|1.68|1.75|1.76|1.73|1.76|1.77|1.73|1.72|1.75|1.76|1.76|1.73|1.84|1.86|1.85|1.9|1.84|1.8|1.84|1.92|1.92|1.74|1.72|1.69|1.67|1.68|1.6|1.64|1.58|1.54|1.54|1.55||||1.59|1.58|1.59|1.53|1.53|1.51|1.52|1.49|1.52|1.51|1.52|1.53|1.51|1.49|1.49|1.45
09817|50073|/equities/sinotruk|MSCI_EEM|16.62|16.14|15.74|||15.48|15.3|15.1|14.88|15.06|14.98|15.28|14.88|14.6|14.68|14.68|14.16|14.12|13.86|13.3|13.5|13.88|13.22|13.62|13.8|13.52|13.74|13.36|13.08|13.34|13.56|13.56|13.12|13.26|13.46|13.7|13.54|14.22|13.96|13.62|13.82|13.1|12.42|11.88|11.92|12.1|12.4|12.48|11.88|11.74|11.74|11.92|11.94|11.84|11.68|11.88|12.2|11.5|11.1|11|11.26||11.1|11.5|11.56||11.62|11.56|11.52|11.56|11.54|11.58|11.58|11.58|11.82|11.52|11.78|11.96|11.84|12|11.78|12.1|12.04|11.94|11.5|11.46|11.62|12.1|12|12.54|11.96|11.72|11.7|11.8|11.88|12|12|12|11.72|11.5|11.6|12.02|11.72|11.7|11.5|11.28|11.38|11.46|11.62|11.62|11.94|12.3|12.16|12.4|12.4|12.3|12.28|12.62|12.54|12.9|13.14|13.34|13.1|13.16|13.34|12.96|13.2|13.3|13.86|13.34|12.52||13.52|13.8|13.76|13.92|14.3|14.68|14.54|14.54|14.14|14.36|14.58|14.98|15.26|15.98|14.82||14.52|14.36|14.36|14.64|14.86|14.9|14.72|14.86|14.64|14.4|14.32|14.96|14.86|14.82|14.82|15.18|15.24|15.26||15.46|14.74|15.2|15.92|15.98|17|17.02||16.98|17.1|17.04|16.92|17.64|17.6|||18.72|18.74|18.3|18.64|18.86|18.92|20.2|19.08|19.32||18.6|18.12|18.14|16.68|16.7|17.76|18.08|17.3|17.58|16.96|17|16.74|14.98|15.02|14.94|14.9|14.78|14.66|14.28|13.96|14.56|14.88|14.7|14.94|14.98|14.28|14.78|15.12|15.14|15.34|15.06|15.4|15|15.1|15|15.18|15.84|15.7|15.3|15.96||||16.54|14.84|14.44|13.3|12.72|12.64|12.66|12.6|12.4|12.12|12.02|12|11.8|11.88|11.9|11.36
09818|50020|/equities/agile-property|MSCI_EEM|11.72|11.72|11.6|||11.2|11.28|11.24|11.16|11.16|11.38|11.22|11.06|11.02|11.08|11.08|11.06|10.9|10.82|10.78|10.94|11.06|10.96|11.1|11.16|11.02|11.2|11.08|11.08|11.22|11.2|10.84|10.72|10.76|10.86|11.2|11.04|11.28|11.3|11.3|11.22|10.98|10.84|10.6|10.6|10.64|10.5|10.52|10.38|10.12|10.26|10.26|10.1|10.16|10.2|10.1|10.16|10.08|9.86|9.87|9.85||9.75|9.6|9.66||9.52|9.49|9.51|9.43|9.42|9.43|9.5|9.48|9.53|9.58|9.75|9.9|9.73|9.53|9.45|9.5|9.67|9.73|10.32|10.12|10.1|10.02|10|10.06|10.08|9.98|10.2|10.2|10.38|9.83|10|9.4|9.43|9.1|9.09|9.34|9.27|9.48|9.35|9.21|9.38|9.74|9.91|10.18|10.32|10.2|10.32|10.4|10.4|10.42|10.76|10.86|10.8|10.9|10.74|10.8|10.72|10.76|10.68|10.68|10.84|11.1|11.08|11.32|10.92||10.46|10.46|10.4|10.24|10.44|10.2|10.34|10.16|10.02|9.98|10|10.22|10.04|10.3|10.2||9.96|9.97|9.83|9.62|9.93|9.8|9.5|9.5|9.36|9.49|9.54|9.75|9.88|9.64|10.02|10.4|10.8|10.66||11|10.86|11.1|11.18|11.24|11.92|11.88||11.86|11.86|11.94|11.82|12.16|12.02|||12.48|12.8|12.72|12.9|12.92|12.82|13.02|13.14|12.84||12.82|12.88|12.88|13.3|12.7|12.06|12.36|11.76|11.78|11.92|11.84|12.38|12.6|12.62|11.4|11.04|11.14|11|10.68|10.4|10.94|11.24|11.28|10.5|10.3|9.81|9.98|10.26|10.44|10.34|10.22|10.16|10.16|10.26|10.08|10.44|10.48|10.4|10.44|10.5||||10.56|10.3|10.38|10.08|9.71|9.71|9.6|9.46|9.34|9.4|9.53|9.3|9.15|9.39|9.08|8.63
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.45|9.45|9.59|||9.45|9.43|9.16|8.94|9.03|8.95|8.88|9.04|8.77|8.85|8.87|8.95|9.1|8.98|8.84|8.78|9|8.86|9.06|9.04|8.94|9.03|9.01|8.84|8.95|9|9|8.97|9|8.8|8.9|8.82|9.08|8.9|8.95|8.78|8.7|8.4|8.01|8.09|8.1|8.16|8.16|8.15|8.1|8.22|8.28|8.25|8.4|8.4|8.4|8.4|8.33|8.26|8.25|8.23||8.2|8|7.87||7.96|8.12|8.13|8.16|8.27|8.2|8.15|8.06|8.11|8.03|8.2|8.35|8.12|7.98|7.81|7.68|7.63|7.63|7.6|7.5|7.66|7.63|7.69|7.85|7.95|7.71|7.95|7.84|8.01|7.8|7.9|7.95|7.87|7.92|8.13|8.34|8.47|7.88|7.24|7.17|7.38|7.56|7.8|7.96|8.01|7.79|8|7.97|7.85|7.73|7.7|7.69|7.57|7.5|7.46|7.55|7.38|7.58|7.41|7.41|7.41|7.46|7.47|7.5|7.5||7.4|7.3|7.15|6.94|7.04|7.18|7.03|7.03|6.8|6.88|7.07|7.22|7.27|7|6.99||6.78|6.85|6.83|7.05|6.84|6.83|6.88|6.9|6.89|6.95|7.02|7.1|7.27|7.01|7.04|7.14|6.5|6.55||6.51|6.51|6.69|6.66|6.5|6.8|6.84||6.85|6.96|6.88|7.06|7.03|7.02|||7.01|7.1|6.96|6.99|7.14|7.08|7.2|7.37|7.18||7.28|7.57|7.52|7.77|7.65|7.44|7.4|7.36|7.19|7.1|6.96|7.02|7.07|7.19|7.11|6.79|6.79|6.94|7.01|6.94|7.14|7.16|7.34|7.3|7.93|7.98|8.1|8.23|8.35|8.34|8.4|8.43|8.3|8.29|8.02|8.03|8.01|7.61|7.63|7.73||||7.66|7.63|7.76|7.41|7.85|7.88|7.82|7.93|7.83|7.74|7.89|7.83|7.88|7.8|7.68|7.72
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.24|5.36|5.34|||5.21|5.28|5.28|5.32|5.37|5.41|5.33|5.24|5|4.95|4.88|4.88|4.84|4.8|4.78|4.88|4.95|4.89|4.93|4.95|4.88|4.9|4.81|4.85|4.9|5.03|5.05|5|4.97|5.04|5.12|5.12|5.36|5.37|5.25|5.31|5.17|4.85|4.84|4.88|4.89|4.9|4.77|4.78|4.78|4.84|4.82|4.88|4.96|4.96|4.9|4.87|4.86|4.71|4.54|4.53||4.73|4.71|4.76||4.75|4.73|4.75|4.73|4.76|4.8|4.87|4.85|4.9|4.77|4.94|5.14|5.01|4.84|4.78|4.8|4.78|4.69|4.56|4.43|4.39|4.41|4.43|4.41|4.57|4.63|4.67|4.68|4.65|4.65|4.8|4.59|4.52|4.57|4.46|4.42|4.46|4.49|4.47|4.55|4.59|4.89|4.99|5.07|5.14|5.15|5.25|5.31|5.32|5.35|5.39|5.4|5.36|5.44|5.44|5.29|5.33|5.37|5.42|5.36|5.53|5.7|5.74|5.65|5.73||5.44|5.4|5.31|5.29|5.43|5.56|5.64|5.29|5|5|5.08|5.06|5.08|5.2|5.01||5.02|5.03|4.96|5.08|5.04|5.07|5.18|5.17|5.09|5.01|4.95|5.15|5.21|5.17|5.4|5.58|5.57|5.59||5.95|5.74|6.04|6.17|6.26|6.98|7||6.84|6.87|6.68|6.7|6.94|6.86|||7.41|7.43|7.33|7.38|7.49|7.34|7.7|7.63|7.73||7.73|7.45|7.24|7.28|7.02|6.64|6.56|6.26|6.26|6.5|6.54|6.53|6.6|6.39|6.38|6.26|6.06|6.08|6.05|6.09|6.25|6.49|6.43|6.38|6.48|6.41|6.69|6.69|6.81|6.35|6.08|5.7|5.56|5.67|5.61|5.85|5.66|5.37|5.41|5.51||||5.5|5.58|5.57|5.54|5.55|5.52|5.43|5.33|5.25|5.31|5.39|5.47|5.33|5.33|5.29|5.25
09821|100098|/equities/powerlong|MSCI_EEM|5.2|5.15|5.19|||5.12|5.1|5.12|5.02|5.11|5.19|5|4.84|4.87|4.94|4.86|4.9|4.8|4.69|4.54|4.59|4.66|4.56|4.64|4.65|4.56|4.69|4.52|4.65|4.72|4.87|4.72|4.52|4.66|4.47|4.66|4.73|5.05|5.44|5.47|5.47|5.45|5.38|5.21|5.18|5.2|5.2|5.19|5.18|5.14|5.22|5.25|5.24|5.18|5.29|5.4|5.91|5.77|5.74|5.81|5.68||5.68|5.56|5.67||5.53|5.49|5.51|5.27|5.24|5.31|5.32|5.54|5.49|5.42|5.34|5.31|5.18|4.95|5.03|5.1|5.04|5.15|4.97|4.81|4.66|4.6|4.68|4.77|4.82|4.76|4.86|4.83|4.88|4.59|4.73|4.45|4.36|4.36|4.35|4.48|4.45|4.57|4.47|4.4|4.51|4.79|4.7|4.79|4.97|4.86|5.05|4.92|4.84|4.83|4.84|4.86|4.8|4.83|4.92|4.88|4.72|4.61|4.57|4.31|4.33|4.4|4.38|4.27|4.19||3.9|3.86|3.8|3.85|3.74|3.67|3.89|3.86|3.83|3.84|3.83|3.88|3.8|3.91|3.89||3.71|3.66|3.62|3.6|3.56|3.57|3.57|3.69|3.47|3.41|3.38|3.44|3.46|3.44|3.53|3.7|3.59|3.55||3.65|3.52|3.62|3.76|3.66|3.82|3.85||3.81|3.87|3.9|3.86|3.9|3.9|||4.04|4.08|4.05|4.09|4.08|4.09|4.18|4.15|4.05||4.04|4.13|4.12|4.14|4.11|4.11|4.18|3.99|4.01|4.18|4.14|4.1|4.03|3.97|3.73|3.84|3.84|3.79|3.69|3.68|3.82|3.94|3.85|3.82|3.76|3.66|3.61|3.67|3.72|3.75|3.79|3.79|3.74|3.74|3.63|3.73|3.69|3.69|3.72|3.75||||3.54|3.43|3.48|3.48|3.39|3.38|3.38|3.33|3.28|3.3|3.28|3.25|3.22|3.29|3.28|3.19
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.21|4.3|4.15|4.14||4.15|4.2|4.2|4.26|4.18|4.1|4.1|4.14|4.13|4.12|4.07|4.17|4.21|4.18|4.15|4.17|4.17|4.17|4.19|4.17|4.16|4.24|4.26|4.28|4.3|4.3|4.3|4.38|4.39|4.43|4.23|4.21|4.25|4.33|4.3|4.35|4.35|4.27|4.28|4.29|4.35||4.27|4.3|4.28|4.35|4.36|4.35|4.34|4.32|4.27|4.19|4.18|4.18|4.17|4.18|4.2|4.2|4.19|4.18|4.18|4.13|4.17|4.19|4.14|4.17|4.15|4.1|4.07|4.09|4.12||4.09|4.09|4.08|4.08||4.1|4.11|4.1|4.05||4.2|4.15|4.14|4.02|4.06|4.1|4.07|4.02|4.01|3.97|4|4|4|3.92||3.91|4.04|4.03|3.98|3.96|3.97|4.02|4||3.97|3.89|3.95|3.98|4.08|4|3.97|3.92|3.93|3.93|3.94|4|3.99|3.95|3.97|3.95|3.98|3.99|3.93|3.91|3.9|3.94|4|3.95|3.91|3.9|3.88|3.93|3.9|3.88|3.85|3.87|3.85|3.85|3.85|3.83|3.88|||3.94|3.86|3.88|3.83|3.74|3.69|3.7|3.66|3.75||3.58||3.55|3.45|3.57|3.63|3.61|3.66|3.65|3.65|3.7|3.74|3.84|3.81||3.8|3.8|3.79|3.8|3.75|3.7|3.82|3.87|3.77|3.72|3.75|3.75|3.7|3.66|3.75|3.75|3.8|3.8|3.75|3.75|3.71|3.64|3.76|3.7|3.7|3.7|3.78|3.8|3.76|3.76|3.72|3.83|3.81|3.83|3.77|3.75|3.67|3.75|3.78|3.79|3.74|3.8|3.64|3.69|3.76|3.84|3.84|3.87|3.89|3.94|4|3.88|3.85|3.84|3.85|3.84|3.78|3.83|3.82|||3.75||3.72|3.7|3.8|3.79|3.9|3.85|3.88|3.9||3.93|3.76|3.7|3.74|3.65
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.37|8.35|8.39|8.49||8.53|8.45|8.63|8.45|8.09|8.11|8.02|7.83|7.77|7.73|7.78|7.51|7.41|7.15|6.92|6.88|6.92|6.88||6.89|6.86|6.89|6.75|6.71|6.62|6.49|6.35|6.45|6.35|6.19|6.16|5.7|5.63|5.68|5.85|5.93|5.87|5.84|5.93|6.02|6.24|6.2|6.07|6.09|6.06|6|5.99|5.98|5.88|5.8|5.85|5.89|6.01|5.8|5.79|5.67|5.95|6|5.84|5.9|5.81|5.83|5.71|5.62|5.9|6|6.22|6.2|6.21|6.21|6.3|6.15|5.95|5.89|5.83|5.63|5.57|5.52|5.42|5.47|5.45||5.58|5.56|5.7|5.72|5.79|5.72|5.83|5.82|5.74|5.92|6.11|5.82|5.61|5.64|5.92|7.05|6.87|6.59|6.66|6.68|6.9|6.88|6.75|6.72|6.87|6.89|6.84|6.86|6.91|6.97|6.79|6.73|6.76|6.89|6.89|7.07|7.01|7.03|6.95|7.02|7.01||6.99|7|7.1|7.14|6.9|6.9|6.9|6.96|6.98|7.03|7.09|6.92|6.74|6.71|6.83|7.01|7.06|7.14|6.97|7.04|7.08|7.03|6.75|6.65|6.73|6.76|6.68||6.35|6.25|6.4|6.5|6.44|6.5|6.58|6.6|6.59|6.63|6.82|6.89|6.84|6.84|7.05|7.06|6.79|6.86|6.8|6.8|6.84|6.79|6.7|6.79|6.77||6.87|6.89|6.9|6.93|6.99|6.94|7.08|7.09|7.13|7.07|6.77|6.7|6.7|6.81|6.89|6.81|6.84|6.93|6.91|6.87|7.29|7.11|7.09|7.01|6.96|6.63|6.69|6.61|6.57|6.46|6.74|6.89|7.09|7.14|7.08|7.11|7.16|7.22|7.22|7.21|7.21|7.37|7.36||7.43|7.53|7.42|7.21|7.09|7.2|7.25|7.3|7.5|7.43|7.47|7.62|7.49|7.15|7.12|7.17|7.26|7.39|7.12||7.17|7.2|7.21|7.19|7.14
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.61|8.52|8.48|||8.33|8.34|8.22|8.32|8.16|8.18|8.1|8.1|8.18|8.14|8.02|8.01|8.09|8.1|8.61|8.08|8.08|8.1|8.19|8.17|8.12|8.13|8.16|8.16|8.31|8.31|8.15|8.27|8.27|8.33|8.18|8.53|8.61|8.64|8.56|8.59|8.81|8.8|8.71|8.67|8.6|8.98|8.97|8.65|8.7|8.63|8.72|8.65|8.82|8.87|8.86|8.83|9.16|9.33|9.61|9.05||9.22|9.37|9.13||9.07|9.07|9.2|9.65|9.68|9.65|9.73|9.34|9.22|9.25|9.35|9.23|9.24|9.33|9.28|9.42|9.48|10.12|10.18|10.16|10.1|10.26|10.46|10.2|10.18|10.26|9.95|10.16|10.22|10.3|10.18|10.68|10.7|10.76|11.28|10.44|10.32|9.94|9.89|9.2|9.36|8.77|8.58|9.15|9.2|9.06|9.08|9.12|9.09|9.12|9.22|9.25|8.85|8.46|8.55|8.48|8.53|8.67|8.51|8.4|8.58|8.65|8.7|8.77|8.65||8.75|8.64|8.65|8.88|8.45|8.44|8.42|7.83|8.04|7.96|8.25|7.86|7.95|7.55|7.54||7.74|7.9|7.69|7.6|7.2|6.83|6.92|6.85|6.75|6.72|6.64|6.86|6.82|6.78|6.93|7.06|7.12|7.11||7|7.07|7.15|6.98|7.06|6.71|6.65||6.75|7.15|7.21|7.09|7.08|7.1|||7.22|7.24|7.28|7.24|7.48|7.67|7.72|7.63|7.69||7.7|7.83|7.66|7.7|7.86|8.46|8.54|8.69|8.8|8.63|8.63|8.23|8.17|8.27|8.41|8.32|8.39|8.34|8.24|8.12|8.31|8.2|8.22|8.29|8.35|8.37|8.55|8.61|8.7|8.67|8.79|8.88|8.59|8.44|8.15|8.12|8.21|8.21|8.26|8.41||||8.27|8.34|8.2|8.09|7.96|7.85|7.52|7.51|7.33|7.43|7.29|7.52|7.44|7.34|7.8|7.74
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|7.23|7.08|7.09|||7.04|7.11|6.99|7.29|7.26|7.28|7.18|7.18|7.15|7.05|7.1|7.12|7.13|6.92|6.79|6.79|6.77|6.84|6.96|6.99|6.72|6.68|6.74|6.85|7.05|7.06|6.84|6.91|6.84|6.86|7.04|7.06|7.23|7.21|7.04|7.1|7.23|7.38|7.25|7.29|7.47|7.5|7.51|7.43|7.42|7.58|7.4|7.48|7.45|7.42|7.43|7.47|7.49|7.46|7.36|7.46||7.33|7.19|7.12||7.35|7.37|7.38|7.43|7.56|7.7|8.09|8.12|8.13|7.94|7.97|7.95|8.13|7.9|7.91|7.78|7.95|7.77|7.8|7.86|7.89|8.1|8.27|8.22|8.5|8.06|8.31|8.16|8.14|8.13|8.02|7.74|7.45|7.55|7.71|7.99|7.91|8.21|8.01|7.61|7.86|7.89|8.39|8.57|8.45|8.52|8.54|8.71|8.67|8.84|8.87|8.84|8.82|8.84|8.84|8.83|8.72|8.86|8.84|8.5|8.58|8.83|8.88|8.86|9.04||8.81|8.94|8.84|8.87|8.84|8.71|9.31|9.23|9.18|9.04|9.18|9.61|9.98|9.96|9.83||9.5|9.95|9.95|10.12|10.24|9.96|9.93|9.92|9.72|9.92|9.83|9.88|9.98|9.93|10.3|10.24|10.46|10.24||10.72|10.58|10.84|11.54|11.3|11.7|11.48||11.16|11.14|11.06|11|11.2|11.16|||11.42|11.28|11.34|11.1|11.02|11.12|11.12|11.08|10.98||11.1|11.28|11.28|11.08|11.1|11.04|10.82|10.92|10.86|11.3|11.2|11|11.4|11.22|10.96|10.86|10.64|10.66|10.56|10.5|10.7|10.72|10.78|10.6|10.72|10.52|10.7|10.62|10.54|10.48|10.68|10.38|10.74|11.14|11.2|11.34|11.26|11.14|11.26|11.24||||10.96|11.3|11.14|10.96|11.02|11.12|11.26|11.24|10.78|10.82|11|10.96|10.86|10.96|10.92|10.7
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.31|6.39|6.4|||6.35|6.36|6.21|6.39|6.34|6.42|6.4|6.47|6.2|6.06|5.96|5.95|6.11|6.07|6.02|6.01|6.05|6.16|6.35|6.23|6.38|6.29|6.37|6.41|6.56|6.44|6.52|6.51|6.57|6.75|6.63|6.62|6.79|6.61|6.68|6.63|6.62|6.48|6.56|6.32|6.15|6.22|6.25|6.38|5.95|5.9|6.15|6.13|6.35|6.43|6.3|6.38|6.26|6.35|6.1|6.25||6.25|6.19|6.16||6.2|6.3|6.34|6.32|6.35|6.33|6.37|6.5|6.51|6.46|6.66|6.65|6.59|6.52|6.63|6.83|6.89|7.05|7.1|6.98|7.06|6.94|7.05|7.13|7.43|7.03|7.03|6.82|6.86|6.57|6.38|6.28|5.89|5.92|6.06|6.33|6.27|6.38|6.27|6.4|6.56|6.75|7.03|7.03|7.15|7.1|7.04|7.19|7.1|7.24|7.01|7.13|7.04|7.05|7.03|7.05|6.81|6.82|6.97|6.74|6.97|7.08|7.06|6.9|7.1||7.06|6.82|6.69|6.66|6.85|6.91|7.09|6.9|6.46|6.34|6.35|6.39|6.29|6.3|6.35||6|5.96|6.21|6.27|6.23|6.24|6.07|6.29|6.22|6.14|6.12|6.2|6.35|6.3|6.58|6.76|6.74|6.63||6.84|6.7|7.01|7.14|7.17|7.64|7.69||7.41|7.34|7.4|7.26|7.42|7.35|||7.58|7.74|7.59|7.63|7.78|7.73|7.87|7.53|7.29||7.23|7.26|7.15|7.18|7.3|6.98|7.02|7.14|7|7.15|7.1|7.49|7.24|7.06|6.94|6.9|6.96|7.1|6.9|6.77|7.07|7.4|7.4|7.33|7.05|6.96|7.08|7.11|6.9|7.02|7.01|7.06|7.04|7.37|7.15|7.31|7.31|7.43|7.07|7.25||||7.2|7.36|7.03|6.6|6.75|6.5|6.34|6.38|6.31|6.06|6.21|6.3|6.05|6.01|5.7|5.62
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.12|3.14|3.13|||3.13|3.15|3.13|3.17|3.19|3.18|3.17|3.18|3.15|3.16|3.17|3.13|3.1|3.12|3.07|3.11|3.08|3.08|3.1|3.09|3.09|3.1|3.08|3.11|3.14|3.11|3.07|3.03|3.07|3.09|3.15|3.12|3.18|3.18|3.18|3.14|3.13|3.11|3.09|3.11|3.1|3.1|3.11|3.13|3.11|3.13|3.13|3.07|3.11|3.1|3.08|3.05|3.02|2.99|2.97|2.99||2.95|2.92|2.92||2.89|2.89|2.92|2.91|2.96|2.98|2.98|3.06|3.07|3.1|3.21|3.06|3.02|3|3.02|2.94|3.04|2.98|2.95|2.87|2.92|2.97|2.94|2.92|2.93|2.83|2.9|2.89|2.95|2.9|2.88|2.59|2.55|2.52|2.52|2.57|2.56|2.59|2.58|2.58|2.64|2.73|2.81|2.82|2.82|2.83|2.85|2.87|2.84|2.83|2.87|2.89|2.9|2.91|2.86|2.89|2.88|2.91|2.91|2.91|2.91|2.96|2.96|2.97|2.95||2.88|2.88|2.88|2.91|2.9|2.88|2.88|2.88|2.85|2.81|2.85|2.9|2.85|2.87|2.89||2.79|2.8|2.78|2.82|2.89|2.9|2.86|2.9|2.84|2.82|2.81|2.81|2.8|2.8|2.88|2.94|2.9|2.92||2.95|2.98|2.99|3.06|3.02|3.09|3.11||3.12|3.11|3.08|3.09|3.13|3.13|||3.19|3.18|3.21|3.26|3.2|3.23|3.27|3.28|3.23||3.21|3.25|3.2|3.1|3|3.03|3.02|2.99|3|3.04|3.04|3.02|3|2.97|2.86|2.85|2.89|2.88|2.86|2.86|2.91|2.92|2.91|2.94|2.93|2.93|2.93|2.93|2.98|2.92|2.9|2.86|2.84|2.8|2.74|2.79|2.8|2.83|2.79|2.8||||2.82|2.76|2.73|2.69|2.7|2.72|2.72|2.71|2.68|2.68|2.67|2.61|2.61|2.59|2.53|2.51
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.11|1.12|1.12|||1.12|1.13|1.14|1.13|1.13|1.13|1.12|1.14|1.13|1.12|1.12|1.15|1.14|1.11|1.11|1.11|1.12|1.13|1.16|1.2|1.2|1.17|1.21|1.21|1.24|1.26|1.24|1.31|1.36|1.29|1.27|1.2|1.2|1.25|1.17|1.18|1.16|1.15|1.13|1.15|1.15|1.17|1.18|1.19|1.21|1.21|1.23|1.19|1.18|1.18|1.19|1.2|1.19|1.19|1.21|1.24||1.32|1.17|1.17||1.19|1.18|1.2|1.21|1.23|1.24|1.24|1.28|1.29|1.29|1.31|1.31|1.3|1.32|1.31|1.33|1.32|1.26|1.29|1.25|1.28|1.25|1.23|1.25|1.31|1.24|1.28|1.37|1.34|1.37|1.35|1.31|1.25|1.28|1.27|1.31|1.36|1.48|1.26|1.23|1.31|1.42|1.53|1.49|1.54|1.54|1.62|1.65|1.66|1.67|1.62|1.72|1.72|1.71|1.72|1.74|1.71|1.77|1.73|1.72|1.77|1.8|1.8|1.81|1.84||1.86|1.89|1.86|1.89|1.91|1.91|1.9|1.9|1.83|1.85|1.87|1.88|1.91|1.96|1.83||1.78|1.86|1.86|1.92|1.94|1.92|1.89|1.89|1.84|1.82|1.77|1.81|1.83|1.8|1.9|1.98|2.02|1.93||1.99|1.98|2.05|2.07|2.08|2.22|2.23||2.25|2.27|2.29|2.32|2.34|2.29|||2.35|2.4|2.4|2.35|2.35|2.35|2.38|2.38|2.42||2.47|2.5|2.55|2.37|2.38|2.41|2.4|2.43|2.44|2.5|2.55|2.55|2.6|2.6|2.5|2.55|2.55|2.6|2.55|2.6|2.65|2.7|2.75|2.8|2.8|2.8|2.75|2.75|2.9|2.8|2.8|2.85|2.9|2.75|2.75|2.75|2.8|2.6|2.55|2.6||||2.6|2.6|2.55|2.55|2.55|2.55|2.6|2.5|2.49|2.55||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.6799|0.6848|0.6897|0.6897||0.6799|0.6897|0.6848|0.6848|0.6946|0.6848|0.6799|0.675|0.6848|0.6848|0.6848|0.6554|0.6457|0.6455|0.6359|0.6455|0.66|0.6551|0.684|0.6744|0.6744|0.684|0.684|0.6889|0.6937|0.6937|0.6985|0.6937|0.6937|0.7033|0.7081|0.7033|0.7081|0.7081|0.7081|0.7178|0.7322|0.7081|0.7081|0.7081|0.7081||0.7226|0.7226|0.7322|0.7322|0.737|0.7081|0.7178|0.7226|0.7226|0.7322|0.7178|0.7322|0.7322|0.7467|0.7322|0.7563|0.7659|0.7563|0.7659|0.7708|0.7659|0.7659|0.7708|0.7659|0.7659|0.7611|0.7611|0.7708|0.7659||0.7852|0.7756|0.7659|0.7322||0.7274|0.7178|0.7178|0.7129||0.7178|0.737|0.7322|0.7322|0.7178|0.7274|0.7081|0.7322|0.737|0.7467|0.7418|0.737|0.7467|0.737||0.7515|0.7467|0.7611|0.7756|0.7563|0.7611|0.7756|0.7997||0.79|0.7948|0.8093|0.8093|0.7997|0.79|0.79|0.7804|0.7804|0.7804|0.7756|0.7852|0.7756|0.7756|0.7948|0.7948|0.7997|0.8093|0.7948|0.8045|0.8189|0.8045|0.8237|0.8093|0.7948|0.7997|0.8141|0.8045|0.8045|0.79|0.8093|0.8141|0.8141|0.8141|0.8189|0.8237|0.7997|||0.7948|0.7804|0.7804|0.79|0.7997|0.79|0.7756|0.7756|0.7948||0.7997||0.7756|0.7659|0.7659|0.7129|0.7129|0.7178|0.7178|0.7226|0.7226|0.7129|0.7322|0.7178||0.7274|0.7274|0.7467|0.7563|0.7659|0.7659|0.7226|0.7129|0.7178|0.7129|0.7129|0.7129|0.7322|0.7226|0.7226|0.7033|0.7178|0.7178|0.737|0.7611|0.7274|0.7274|0.7081|0.6889|0.6985|0.684|0.684|0.6889|0.6937|0.6985|0.6937|0.7033|0.7178|0.7033|0.7033|0.7226|0.7129|0.7322|0.7418|0.7322|0.7418|0.7418|0.7563|0.737|0.7467|0.7515|0.7563|0.7756|0.8045|0.8045|0.8141|0.7852|0.7804|0.7756|0.7852|0.7708|0.737|0.7322|0.7322|||0.737||0.7274|0.7274|0.7322|0.7178|0.7467|0.7467|0.7178|0.7322||0.7467|0.737|0.7226|0.7226|0.6985
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|46.75|48.25|46.85|||43.3|43.6|45|45.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|17.95|18.16|18.02|17.91||17.69|17.58|17.44|17.29|17.45|17.76|17.37|16.95|18.01|18.21|17.58|18.08|18.68|18.71|18.67|19.25|20.6|21.1||21.61|21.58|21.77|21.77|21.35|21.92|22.49|22.98|22.44|22.4|24.18|24.26|25.35|25.25|24.24|23.25|24.36|24.85|23.26|22.24|22.25|21.84|22.02|21.94|21.83|21.54|20.74|22.01|21.5|22.84|24.05|23.73|22.41|22.34|21.63|21.62|21.62|22.68|22.73|23.52|23.04|23.44|23.64|23.89|26.38|26.61|26.45|27.04|27.88|27.93|25.95|25.12|23.85|24.14|24.18|23.5|23.19|23.96|24.25|25|24.61|24.1||25.2|24.51|23.62|21.99|22.81|22.07|22.65|23.75|23.3|24.01|24.29|23.18|21.39|21.33|20.4|20.39|20.6|20.15|20.11|20.35|21.06|21.01|22.67|22.56|22.67|22|22.14|22.46|22.49|21.43|21.66|22.24|22.87|24.07|24.28|24.1|23.93|24.59|25.4|24.89|25.99||25.92|25.96|25.63|24.71|24.93|24.16|23.4|25.45|25.04|25.04|25.64|26.15|23.87|23.3|23.3|22.86|23.18|22.95|22.02|21.13|21.11|22.06|20.51|21.37|21.85|21.1|20.99||20.85|20.27|20.47|20.68|19.6|21.65|20.97|21.51|20.47|20.05|21.99|22.58|22.13|21.85|22.88|23.84|22.89|22.91|23.89|23.06|22.89|22.96|22.95|22.66|22.38||22.94|22.02|22.51|22.25|23.01|22.77|23.21|24.33|25.23|25.99|25.74|27.04|27.7|29.3|28.13|26.96|26.11|25.81|25.87|25.03|27.99|27.73|28.02|27.83|26.71|24.47|25.1|26.1|25.46|24.14|25.22|27.32|29.96|24.56|25.21|25.84|25.79|25.47|24.87|23.75|21.26|22|20.05||19.44|19.8|19.38|20|19.36|19.2|18.84|19.43|20|19.74|19.67|20.98|19.89|20.09|20.95|22.37|20.08|19.95|19.88||20.31|19.71|19.05|19.07|18.61
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.08|2.1|2.125|2.1||2.085|2.08|2.09|2.075|2.06|2.055|2.05|2.09|2.07|2.065|2.07|2.065|2.055|2.07|2.1|2.065|2.075|2.09|2.095|2.1|2.1|2.115|2.08|2.095|2.1|2.1|2.1|2.125|2.11|2.105|2.095|2.115|2.1|2.11|2.1|2.125|2.125|2.1|2.075|2.1|2.1||2.115|2.105|2.12|2.125|2.12|2.14|2.11|2.11|2.105|2.105|2.12|2.11|2.11|2.1|2.105|2.095|2.09|2.105|2.13|2.14|2.11|2.13|2.13|2.12|2.11|2.105|2.095|2.095|2.105||2.105|2.13|2.14|2.135||2.13|2.15|2.12|2.115||2.11|2.1|2.1|2.08|2.09|2.09|2.09|2.09|2.09|2.085|2.075|2.06|2.075|2.075||2.075|2.075|2.065|2.05|2|2.02|2.025|2.035||2.035|2.035|2.04|2.04|2.045|2.03|2.04|2.025|2|1.995|1.99|2|1.99|1.985|1.995|1.995|1.98|1.975|1.98|1.985|1.99|1.995|1.975|1.99|1.995|2|1.98|2|1.985|2|2.02|2.015|2.03|2.025|2.035|2.015|1.995|||1.995|2|1.98|1.98|2.005|2|1.95|1.91|1.925||1.885||1.865|1.86|1.875|1.845|1.83|1.84|1.84|1.84|1.855|1.845|1.84|1.82||1.82|1.85|1.855|1.855|1.87|1.85|1.77|1.77|1.77|1.765|1.75|1.765|1.74|1.74|1.76|1.765|1.785|1.775|1.795|1.79|1.79|1.8|1.76|1.75|1.73|1.73|1.74|1.745|1.78|1.805|1.82|1.82|1.845|1.81|1.79|1.835|1.83|1.89|1.89|1.865|1.875|1.9|1.925|1.94|1.985|1.99|1.975|2.005|2.025|2.025|2|2|1.9|1.9|1.9|1.88|1.895|1.88|1.89|||1.875||1.895|1.905|1.92|1.9|1.93|1.91|1.89|1.905||1.9|1.9|1.895|1.9|1.85
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.6|5.59|5.58|||5.52|5.54|5.51|5.49|5.58|5.58|5.56|5.52|5.46|5.43|5.34|5.33|5.24|5.14|5.16|5.2|5.11|5.05|5.14|5.15|5.18|5.21|5.13|5.08|5.1|5.13|5.07|5.05|5.02|5.11|5.18|5.16|5.28|5.39|5.5|5.49|5.48|5.38|5.3|5.33|5.31|5.29|5.26|5.3|5.3|5.37|5.45|5.4|5.4|5.45|5.4|5.48|5.43|5.32|5.34|5.29||5.25|5.18|5.17||5.14|5.08|5.11|5.08|5.1|5.16|5.18|5.17|5.21|5.16|5.2|5.18|5.05|4.98|4.95|4.93|5|4.96|4.93|4.79|4.81|4.8|4.84|4.81|4.85|4.83|4.9|4.95|5.04|4.89|4.89|4.76|4.7|4.67|4.54|4.55|4.5|4.53|4.47|4.41|4.43|4.49|4.53|4.57|4.69|4.69|4.73|4.76|4.79|4.78|4.98|5.05|5.11|5.16|5.17|5.16|5.06|5|5.02|5.01|5.08|5.16|5.14|5.13|5.05||4.99|4.93|4.88|4.86|4.89|4.85|4.86|4.85|4.84|4.85|4.88|4.89|4.86|4.92|4.86||4.71|4.71|4.7|4.68|4.71|4.73|4.73|4.73|4.8|4.78|4.78|4.86|4.85|4.88|5.01|5.02|5|5||5.15|5.13|5.22|5.27|5.24|5.43|5.46||5.41|5.34|5.29|5.25|5.28|5.27|||5.32|5.32|5.35|5.34|5.33|5.28|5.35|5.34|5.31||5.35|5.43|5.47|5.52|5.46|5.42|5.43|5.47|5.28|5.16|5.18|5.04|5.03|5.08|5.06|4.86|4.89|4.89|4.88|4.97|5.07|5.21|5.2|5.3|5.56|5.55|5.55|5.58|5.65|5.61|5.6|5.56|5.49|5.48|5.5|5.56|5.55|5.53|5.55|5.52||||5.43|5.4|5.37|5.32|5.24|5.25|5.27|5.23|5.14|5.14|5.1|5.07|5.02|5.1|5.05|5
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.6|21.8|21.5|||20.7|20.8|20.65|20.75|21.1|21.25|21.4|21.6|20.45|19.48|19.28|19.74|19.7|19.16|19.1|19.4|19.8|18.68|19.16|19.1|19|19.38|19.3|19.16|19.58|19.88|19.38|18.84|18.9|18.82|19.12|19.04|19.96|19.92|20.15|20.3|20.25|19.42|19.14|18.26|18.34|18.32|18.2|18.16|18.04|18.58|18.58|18.32|18.48|18.66|17.94|18.44|17.54|17.14|17.5|17.58||17.58|16.7|16.88||16.7|16.48|16.72|16.66|16.52|16.74|17.28|17.2|17.68|17.26|17.7|18|17.6|17.72|17.26|17.04|17.22|17.26|16.94|16.42|16.52|16.24|16.34|17.36|17.38|17.36|17.62|17.92|18.42|18.16|18.62|17.6|17.84|17.96|18.1|18.64|19.06|19.54|19.64|19.36|19.8|20.45|20.4|20.9|21.15|21.1|21.35|21.4|21.4|21.3|21.8|22.1|22.65|23.15|21.75|21.5|21.55|21.85|22.1|21.75|21.95|22.3|22.25|22|22.5||21.9|21.9|21.5|21.8|22.15|22.45|22.35|21.85|21.4|20.95|20.9|21.55|20.7|21.25|20.7||20.3|20.65|20.25|20.35|20.85|20.65|20.7|20.6|20.8|20.9|20.85|21.05|21.5|21.2|21.55|22.45|22.6|22.8||22.85|22.85|23.75|24.3|24.35|25.05|25||25.15|24.95|24.7|24.7|25|24.7|||25.4|25.45|25.6|25.8|25.85|25.6|26.25|26.95|26.05||25.65|26.25|25.65|25.9|26.1|25.8|26.15|27.05|27.4|27.95|28.3|29.15|28.6|27.15|25.85|24.8|24.85|24.9|24.15|24.2|25.2|26.25|25.9|25.8|24.55|24.25|24.05|24.45|25.2|24.8|24.3|24.55|24.25|23.95|24|24.2|25.1|24.6|25|24.65||||24.4|24.35|24.55|24.3|23.85|23.95|23.9|22.85|22|22.3|22.55|22.85|22.05|22.75|22.35|21.7
09838|41432|/equities/colbun|MSCI_EEM||64.3035|64.0034|63.6979||63.7676|63.714|64.2445|64.3035|64.3142|66.4469|67.3043|68.5904|67.8159|67.3746|68.5377|66.928|65.7493|67.3486|62.9868|60.7539|59.5596|59.5077|58.6925|59.3519|58.6769|61.59|64.8302|63.8176|63.9734|63.0387|63.1945|64.3888|60.7539|59.2117|59.9854|61.3251|62.9868|62.3117|64.8042|65.1417|65.1677|||66.4399|69.0622|69.5191|69.5814|126.1594|118.8808|120.2473|120.6117|126.1594|124.6655|125.7039|125.7039|125.54|126.6058|124.9752|121.2493|122.5702|119.3363|119.3363|117.5144|118.5164|118.8808|119.8009|121.1582|123.8911|123.5267|124.0278|123.8911||||127.1706|126.624|125.622|124.1189|125.9864|123.8|122.3061|119.1906|120.0651|117.15|113.8705|115.7836|117.0589|112.2399|110.6822|111.4747|111.3198|110.4089|111.7753|111.7298|111.3198|111.1376|111.8573||112.1397|112.9596|113.2328|115.7016|116.8767|113.8796|113.5061|113.8705|117.5144|120.976|120.4295|119.8556|119.0175|118.2432|119.3363|119.391|118.4253|118.4345|118.9719|118.8808|120.0651||120.7756|120.0833|120.2473|121.6137|121.6137|122.0783|124.6928|124.8021|126.9884|126.624|127.0795|127.535|127.535|127.1251|128.446|128.446|129.1656|128.2638|126.1685|124.8021|123.8911|123.7363|124.1553|122.5247|123.4357|124.711|121.3404|121.6137|122.9802|124.8021|123.7818|121.6137|119.2634|118.4253|116.3484|116.3848|116.9587|115.6925|117.0589||117.9699|117.5235|117.2411|120.2473|119.7827|115.237|120.7119|122.2514|124.9934|125.622|125.0754|125.6948|124.9843||129.0837|128.6489|127.8048|126.6112|127.0375|127.3529|130.4479||130.4479|131.0447|130.7889|129.6891|130.2688|130.2603|130.2773|130.4479|130.4479|130.0216|129.5953|128.9132|130.2773|130.8742|131.1299|131.0447|130.2773|130.7036|130.4393|131.0788|130.6951|130.0301|130.4649|131.2152|130.5331|130.4479|130.5758|130.0216|129.6038|130.3541|129.186|130.8145|130.7889|129.5953|127.8986|129.169|128.9814|130.8742|130.9253|132.1445|131.3005|131.2919|129.6891|130.8912|132.1531|130.0216|129.5953|130.5758|130.8742|131.3005|131.5648|130.2603|131.488|129.6123|127.208|127.0375|127.8901|127.8901|129.169|130.6695|129.5953|127.9753|129.2542|130.8145|131.4966|129.169|126.1849|123.9681|123.8828
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|5.27|5.3|5.2|||5.51|5.49|5.4|5.3|5.3|5.22|5.25|5.4|5.3|5.3|5.33|5.33|5.35|5.38|5.4|5.16|4.94|4.81|4.85|4.77|4.83|4.77|4.79|4.76|4.76|4.87|4.85|4.69|4.54|4.46|4.48|4.43|4.5|4.58|4.57|4.58|4.65|4.51|4.51|4.4|4.5|4.43|4.39|4.38|4.37|4.44|4.51|4.49|4.46|4.39|4.47|4.34|4.33|4.19|4.13|4.16||4.08|4.02|4||3.95|4.07|4.2|4.19|4.17|4.15|4.26|4.19|4.16|4.11|4.08|4.14|4.06|4.05|4.15|4.28|4.3|4.3|4.24|4|4.41|4.33|4.32|4.35|4.1|3.91|4|3.83|3.91|3.86|3.89|3.8|3.82|3.73|3.71|3.78|3.76|3.85|3.79|3.8|3.74|3.81|3.95|3.92|3.98|4.01|3.97|3.91|3.86|3.7|3.62|3.3|3.26|3.35|3.31|3.41|3.34|3.49|3.47|3.42|3.42|3.54|3.56|3.56|3.48||3.4|3.43|3.25|3.24|3.36|3.36|3.36|3.29|3.22|3.18|3.2|3.2|3.22|3.28|3.16||3.15|3.16|3.22|3.21|3.2|3.23|3.23|3.29|3.22|3.26|3.2|3.23|3.23|3.12|3.29|3.42|3.35|3.4||3.4|3.36|3.5|3.65|3.62|3.81|3.68||3.5|3.46|3.56|3.56|3.68|3.7|||3.66|3.67|3.71|3.51|3.5|3.47|3.58|3.54|3.48||3.44|3.29|3.25|3.29|3.22|3.12|3.13|3.08|3.15|3.2|3.18|3.23|3.24|3.26|3.19|3.15|3.17|3.21|3.15|3.09|3.19|3.24|3.3|3.16|3.18|3.13|3.21|3.28|3.34|3.27|3.22|3.36|3.26|3.38|3.33|3.53|3.49|3.42|3.48|3.49||||3.53|3.32|3.15|3.08|3.14|3.09|3.15|3.07|3.05|3.03|3.12|3.16|3.07|3.08|2.97|2.87
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1469.3582|1454.897|1443.4523||1410.6263|1410.6263|1410.6263|1392.8827|1383.0349|1434.0481|1460.9299|1443.4523|1403.5289|1388.4467|1410.3602|1366.2671|1380.9944|1371.2354|1281.9844|1218.9941|1233.1891|1268.6766|1290.8562|1287.3075|1354.0239|1409.7393|1414.2639|1463.8575|1450.4611|1443.8073|1441.6779|1436.3549|1286.509|1290.8562|1380.4622|1372.3887|1420.0306|1462.0833|1419.4983|1462.0833|1525.9606|||1539.0023|1569.5215|1605.63|1588.9509|1574.7559|1561.1819|1548.1403|1595.6935|1698.6071|1712.2698|1700.6476|1705.1722|1690.0901|1707.8337|1663.4745|1641.2949|1654.4252|1652.0298|1646.0857|1633.665|1632.6891|1667.9104|1654.6027|1672.9674|1681.2181|1683.8798|1684.767|1651.6749||||1775.623|1748.0229|1729.302|1737.022|1725.442|1674.2|1669.954|1635.696|1621.317|1613.501|1602.692|1606.745|1615.238|1602.113|1600.955|1598.157|1606.938|1596.42|1617.168|1621.2209|1594.104|1587.6379|1582.62||1577.795|1563.3199|1544.02|1544.02|1534.37|1526.939|1505.4189|1505.4189|1507.639|1517.771|1521.824|1522.7889|1529.5439|1533.598|1534.37|1544.02|1524.719|1539.484|1541.6071|1532.729|1544.02||1544.02|1549.906|1555.6|1568.145|1560.521|1558.495|1559.46|1573.067|1550.775|1534.2729|1529.7371|1491.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.55|3.6|3.39|3.5||3.57|3.62|3.75|3.58|3.45|3.47|3.35|3.29|3.31|3.29|3.3|3.34|3.35|3.4|3.28|3.36|3.41|3.58||3.65|3.75|3.68|3.68|3.7|3.62|3.72|3.86|3.83|3.81|3.89|3.93|3.98|4.12|4.08|4.09|4|4.11|3.92|3.96|3.99|3.98|3.91|3.91|3.97|3.92|4|4.04|4.15|4.2|4.27|4.06|4.14|4.15|4.06|4.15|4.05|4.08|4.11|4.18|3.98|3.93|4.24|4.22|4.32|4.49|4.5|4.72|4.67|4.76|4.77|4.94|4.98|4.7|4.56|4.75|4.51|4.42|4.61|4.6|4.6|4.35||4.34|4.31|4.37|4.51|4.5|5.09|5|4.9|4.86|4.7|4.45|4.24|4.07|4.17|4.16|4.23|4.35|4.3|4.07|4.01|4|4.14|4.2|4.31|4.31|4.2|4.27|4.37|4.38|4.31|4.68|4.62|4.67|4.86|4.95|5.02|4.9|5.25|5.41|5.03|5.03||5.18|5.22|5.46|5.57|5.25|5.08|4.95|4.91|5.14|5.32|5.34|5.29|5.54|4.11|4.3|4.41|4.61|4.37|4.32|4.26|4.45|4.86|4.49|4.72|5.15|5.19|5.36||5.29|5.4|5.76|6.25|5.63|5.77|6.98|8.25|7.7|7.79|8.29|9.01|10.73|10.92|12.61|13.26|13.16|13.5|13.64|15.62|16.76|14.63|14.93|15.41|14.5||15.52|15.93|22|19.21|17.61|17|15.21|14.75|14.89|15.3|15.39|15.34|14.92|14|12.94|12.26|12.87|12.05|11.3|10.82|10.45|10.92|||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.58|15.34||14.96|14.81|15.31|15.04||14.89|15.01|15.01|14.91||14.89|14.91|14.95|14.92||14.78|14.74|14.55|14.68||14.97|15|15.1|15.28||15.14|15|15|15.02||15.2|15.15|15.2|16||15.79|15.73|15.92|16.07||16.1|16.09|15.98|15.99||16.04|15.56|15.28|15.33||15.56|15.89|15.96|16.09||16.2|16.06|16.43|16.51||16.48|16.55|16.86|17.01||16.85|16.94|16.18|17.41||17.51|17.31|17.02|17.02||16.44|15.95|15.59|15.5||15.51|15.37|15.28|15.75||15.33|15.45|15.14|15.15||15.41|15.5|15.67|15.62||15.73|16.5||||16.49|16.19|15.61|15.61||15.8|15.71|15.82|15.43||15.4|15.4||15.4||15.39|15.43|15.4|15.37||15.29|15.5|15.79|15.97||15.35|15.42|15.45|||15.44|15.32|15.29|15.4||15.31|15.59|15.7|15.87||15.99|15.99|16.37|16.39|||||15.71||15.53|15.93|15.9|16.49||16.28|16.17|16.08|15.84||16.08|16.32|16.49|16.22||16.33|16.17|16.38|16.18||17.98||18.17||||18.47|18.24|18.25||18.53|18.5|18.49|18.51||18.45|18.23|18.22|18.16||18.06|18.03|18.48|18.54||18.2|18|17.95|18.08||18.01|18.01|18.01|18.05||18.29|18.04|18.02|17.96||17.49|17.12|17.31|17.5||16.69|16.99|17.01|17.33||16.87|16.42|16.17|16.17||16.49|16.75|16.61|16.51||16.75|16.67|16.61|16.43||16.86|16.69|16.32|16.15|||15.52|15.66|15.96||16.15|16.45|16.52|16.41
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.32|16.1|15.7|||15.1|14.84|14.68|14.7|15|14.96|15.24|15.48|15.62|15.76|15.42|15.34|15.18|15|15|15|14.38|14.48|14.86|15.9|15.86|15.86|15.88|16.34|16.36|16.2|16.3|16.2|16.38|16.32|16.6|16.48|16.6|16.8|16.88|16.86|16.8|16.76|16.62|17.04|17.3|16.54|16.5|16.24|16.26|16.5|17.1|16.74|16.62|16.14|16.36|16.24|16.1|16.12|15.5|15.24||15.16|15|14.4||14.3|14.74|14.5|14.24|14.68|14.66|14.66|14.9|14.76|14.84|15.1|14.66|14.3|14.36|15|14.88|13.9|13.92|13.78|13.28|13.98|13.9|14.06|14.42|14|13.64|13.8|13.82|13.74|12.92|12.98|12.48|12.12|12.28|12.3|12.46|12.6|12.76|12.8|12.72|12.9|12.82|13.04|13.02|13.2|13.38|13.06|13|12.88|13.2|13.04|13.14|12.98|13.34|12.52|12.44|12.08|11.52|11.44|11.08|11.34|11.5|11.54|11.58|11.24||11.12|11.36|11.32|11.06|11.06|10.9|10.6|10.58|10.72|10.74|10.5|10.34|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||2.035|2.069||||2.004|2.001|1.99|1.976|1.981|2.005|2.056|2.062|2.035|2.079|2.079|2.071|2.089|2.088|2.057|2.071|2.128|2.155|2.171|2.218|2.253|2.225|2.234|2.298|2.213|2.197|2.205|2.205|2.221|2.264|2.256|2.265|2.28|2.253|2.298|2.291|2.188|2.186|2.166|2.266|2.344|2.354|2.418|2.329|2.325|2.308|2.269|2.254|2.265|2.198|2.158|2.15|2.103|2.116|2.129|2.147|2.118|2.094|2.107|2.124|2.146|2.143|2.143|2.106|2.122|2.106|2.107|2.162|2.164|2.176|2.179|2.152|2.16|2.151|2.188|2.225|2.232|2.267|2.241|2.243|2.16|2.178|2.11|2.142|2.143|2.146|2.12|2.03|2.021|1.992|1.987|1.957|1.927|1.926|1.898|1.909|1.917|1.936|1.922|1.929|1.908|1.958|1.954|1.974|1.98|1.973|1.97|1.955|1.925|1.903|1.885|1.901|1.903|1.881|1.919|1.91|1.896|1.95|1.944|1.89|1.874|1.869|1.858|1.909|1.897|1.917|1.912|1.914|1.906|1.822|1.827|1.822|1.817|1.829|1.836|1.819|1.822|1.827|1.845|1.825|1.793|1.779|1.795|1.796|1.774|1.751|1.743|1.736|1.697|1.712|1.719|1.732|1.74|1.746|1.715|1.736|1.742|1.734|1.778|1.785|1.758|1.762|1.762|1.797|1.799|1.812|1.812|1.735||1.74|1.74|1.727|1.714|1.708|1.715|||1.731|1.711|1.683|1.683|1.684|1.673|1.721|1.695|1.69|1.69|1.71|1.68|1.71|1.66|1.64|1.62|1.62|1.61|1.61|1.57|1.53|1.53|1.54|1.54|1.56|1.55|1.56|1.55|1.54|1.55|1.52|1.5|1.5|1.51|1.53|1.51|1.53|1.53|1.54|1.54|1.54|1.55|1.57|1.57|1.58|1.58|1.57|1.57|1.55|1.54|1.56|1.55|1.54|1.54|1.55|1.55|1.53|1.53|1.55|1.54|1.51|1.47|1.46|1.45|1.45|1.45|1.44|1.45|1.44
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3.2682|3.2598||3.3981|3.4149|3.3981|3.4484||3.4819|3.4777|3.4777|3.4568||3.4358|3.4149|3.4149|3.4568||3.5699|3.5196|3.3604|3.3855||3.5573|3.5154|3.5406|3.5573||3.5615|3.6034|3.6369|3.6453||3.6495|3.6034|3.6369|3.6453||3.6453|3.6914|3.6788|3.6034||3.6705|3.5992|3.6453|3.6621||3.7166|3.7249|3.7082|3.6705||3.7207|3.7626|3.6663|3.7207||3.7668|3.771|3.8632|3.8465||3.8632|3.8004|3.8716|3.8967||3.7668|3.7082|3.5322|3.7668||4.0811|3.9763|3.9093|4.0308||4.035|4.1817|4.19|4.2152||4.2906|4.2613|4.19|4.1858||4.1481|3.9554|3.771|3.6621||3.7207|3.7585|3.6705|3.6788||3.6369|3.7124||||3.5531|2.7068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|157.42|159.37|163.21|164.62||157.34|156.54|162.26|161.6|165.92|165.84|160.87|156.01|153.94|153.51|153.46|153.69|155.97|157.23|154.66|153.63|153.75|146.43|140.48|140.78|139.03|139.54|137.9|134.8|137.25|141.14|141.43|141.77|140.01|141.99|138.06|138.41|135.42|133.94|134.51|134.05|134.79|128.97|127.95|127.1|128.06|128.21|126.55|127.98|126.92|127.01|125.62|128.69|131.08|134.4|133.54|132.95|135.56|130.87|128.91|127.77|126.5|126.02|126.01|124.07|118.93|118.17|119.59|114.97|117.86|120.07|120.92|123.73|124.89|122.9|123.8|121.63|118.96|123.28|121.72|||116.29|111.41|110.27|110.72|110.99|109.57|110.74|113.25|113.53|115.93|118.06|121.05|119.29|117.02|111.45|106.15|||||106.17|110.88|114.36|115.89|115.51|117.97|120|120.28|119.01|120.36|120.25|120.96|119.83|121.92|121.07|118.57|118.34|121.61|120.42|118.98|118.89|118.3|116.22|115.48|115.38|118.75|120.82|120.24|117.34|115.17|113.26|114.37|116.62|119.81|120.28|122.31|122.95|122.03|122.92|123.34|123.89|124.45|125.11|122.68|123.53|||||127.42||123.51|124.43|122.96|126.74|126.27|127.13|123.76|119.57|121.57|118.92|119.81|122.26|123.93|123.48|123.81|124.73|127.38|127.81|122.25|122.44|126.13||127.32|128.2|127.15|126.92|122.22|121.38|123.49|127.1|123.81|121.28|127.54|128.01|125.87|123.62|122.74|124.27|125.29|124.65|125.14|126.55|128.57|132|132.49|134.6|135.99|136.27|136.55|136.58|135.93|135.6|135.6|137.23|132.89|135.01|135.03|133.94|135.96|135.98|136.56|136.58|137.89|138.03|135.53|131.43|130.12|129.07|130.09|133.51|135.13|139.36|137.49|140.52|140.93|141.28|140.35|139.91|142.13|145.72|148.73|149.48||151.43|150.83|148.88|149.08|149.27|149.9|149.28|148.01|144.61|141.5|137.93|134.05|135.37|135.31|134.63|134.25
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|21.86|21.38|21.91|22.03||21.98|21.56|20.93|20.53|20.69|20.65|20.4|20.49|19.8|20.01|19.92|19.69|19.63|19.04|18.57|18.17|18.17|17.59||17.58|18.33|18.95|18.57|16.2|14.57|15.5|16.75|14.91|14.58|15.12|15.09|15.04|15.31|14.94|15.25|16.02|16.22|16.29|17.14|16.99|15.39|15.1|15.41|15|14.33|14.25|13.99|14.25|14.61|14.1|14.01|14.31|14.31|14.2|14.49|13.88|14.33|14.7|14.11|14.08|15.15|15.31|15.02|14.75|14.86|14.07|14.59|14.59|14.29|14.15|13.7|13.6|13.44|12.95|12.93|12.83|12.46|12.3|12.82|13.09|13.75||14.32|13.64|13.73|12.78|12.8|13.57|14.61|16|14.65|13.94|13.45|13.39|13.4|14.24|14.67|13.36|13.28|13.15|12.6|12.54|12.79|12.9|12.95|13.18|13.3|13|12.74|11.88|11.27|10.82|10.34|10.06|10.4|10.12|9.58|9.12|9.07|9.07|9.51|9.57|10.6||10.5|10.15|9.92|10.79|10.01|9.42|9.4|9.36|9.6|9.37|9.35|9.41|9.45|9.5|9.56|9.57|9.52|9.55|10|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6122|3.5345|3.5151|||3.3695|3.3792|3.35|3.3792|3.3209|3.3209|3.1656|3.1267|3.117|3.0685|3.049|3.1558|3.0393|2.9908|2.9908|3.0587|3.0587|2.9908|3.0782|3.1753|3.1753|3.1947|3.1073|3.1753|3.2238|3.2627|3.1947|3.185|3.2529|3.2918|3.3598|3.3015|3.418|3.4083|3.4277|3.4374|3.4083|3.3792|3.3403|3.2821|3.3209|3.4277|3.4569|3.4374|3.3112|3.35|3.3889|3.3306|3.3889|3.5054|3.418|3.5345|3.554|3.486|3.5345|3.486||3.3792|3.3209|3.2918||3.3403|3.3112|3.418|3.3112|3.4083|3.4083|3.418|3.2724|3.3015|3.0976|3.185|3.1364|3.0296|2.9325|2.9228|2.9519|2.9616|2.9519|2.9034|2.7286|2.7674|2.6315|2.6218|2.68|2.6703|2.6509|2.7286|2.7674|2.8257|2.8063|2.8451|2.4955|2.5732|2.4761|2.447|2.5538|2.5732|2.68|2.68|2.7383|2.816|3.0005|3.0199|3.185|3.1267|3.1461|3.1947|3.2238|3.2627|3.3112|3.5054|3.554|3.5928|3.6219|3.6219|3.6899|3.5831|3.6219|3.5443|3.5831|3.5443|3.5734|3.5928|3.5928|3.7385||3.7482|3.6899|3.5928|3.5928|3.6899|3.5734|3.6899|3.5831|3.6316|3.6025|3.5637|3.6608|3.554|3.6025|3.4763||3.3403|3.2432|3.1656|3.1364|3.1656|3.1753|3.1461|3.1753|3.0296|3.0393|3.0296|3.0587|3.1073|3.0879|3.1947|3.4083|3.0976|2.9908||3.0296|2.9325|3.0587|3.1267|3.0685|3.2432|3.2627||3.2335|3.2529|3.2627|3.2141|3.2432|3.1947|||3.2821|3.3598|3.4083|3.4569|3.5831|3.5734|3.5637|3.554|3.4472||3.4277|3.4763|3.3986|3.4472|3.4569|3.2918|3.3695|3.719|3.719|3.6705|3.7385|3.6899|3.5734|3.5054|3.3306|3.1558|3.2044|3.0879|3.049|2.9034|3.0685|3.1558|3.19|3.23|3.06|2.8|2.73|2.82|2.89|2.89|2.84|2.84|2.71|2.63|2.52|2.63|2.72|2.67|2.58|2.6||||2.54|2.51|2.51|2.49|2.35|2.38|2.43|2.37|2.33|2.34|2.39|2.41|2.39|2.43|2.38|2.28
09849|104238|/equities/mcb-bank|MSCI_EEM|204.94|205.09|208.93|211.32||207.42|206.49|209.02|210.35|212.89|212.45|211.42|212.72|212.73|212.2|214.13|213.91|216.2|215.92|216.18|212.73|210.55|200.53|199.69|196.44|190.64|195.51|191.38|186.76|189.4|192.97|191.47|191.31|191.72|191.68|190.78|192.87|192.18|188.58|187.78|186.2|182.71|174.66|172.81|171.2|169.99|171.01|169.84|171.06|168.9|165.81|164.12|169.46|169.52|171.21|170.53|169.85|172.74|171.95|169.24|171.14|171.84|169.75|169.5|167.97|169.87|169.57|169.2|167.53|165.19|166.39|168|170.26|170.26|169.92|169.82|171.48|169.05|172.82|169.04|||163.95|163.55|167.5|163.12|166.05|168.97|166.12|166.72|166.62|169.28|172.11|174.39|172.25|171.65|163.48|155.7|||||155.23|154.04|159.78|161.1|165.26|169.85|172.8|174.81|175.28|175.16|176.77|176.88|176.88|174.96|175.26|175.14|175.05|176.32|175.59|173.89|175.06|175.9|174.96|175.28|175.05|174.99|178.11|178.31|174.15|172.24|174.45|173.87|174.02|173.96|175.45|176.32|175.65|173.72|171.6|175.05|178.48|178.98|176.51|175.3|178.35|||||182.69||176.9|177.12|172.79|175.14|174.96|174.65|171.82|168.62|169.95|172.95|175.85|178.28|179.72|181.58|179.54|176.82|182.09|187.89|184.66|187.25|189.72||189.97|189.48|189.99|191.79|190.54|190.5|190|192.27|184.88|186.26|188.56|190.54|189.29|187.98|186.99|188.65|188.64|191.39|193.34|191.09|194.14|195.96|196.53|195.96|196.01|197.53|197.26|196.98|196.26|195.87|198.21|198.7|190.7|194.08|194.27|194.54|197.05|196.42|200.26|200.09|202.08|203.15|206.02|205.13|206.21|209.11|212.51|212.23|209.93|205.84|204.93|203.85|205.84|205.33|204.62|203.43|203.53|206.83|209.07|209.7||210.19|209.43|207.83|208.93|207.91|206.5|204.96|205.41|200.22|199.61|197.38|195.79|195.38|195.52|197.53|195.82
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|10.03|10.05|10.06|10.01||9.85|9.9|9.85|9.88|9.87|9.84|9.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|428.4|430.77|420.5|424.12||421.26|413.61|417.33|414.46|420.67|425.78|432.9|424.52|420.6|424.19|428.62|418.43|430.48|435.25|427.67|416|427.84|420.29|416.48|406.26|405.59|416.38|399.87|383.51|402.09|409.24|406.66|388.82|389.99|393.13|389.5|396.17|383.88|378.11|381.43|374.54|379.83|362.69|351.62|345.26|350.42|354.85|344.82|345.05|346.14|349.4|348.62|365.21|362.93|369.51|371.8|374.39|388.41|378.02|363.53|371.77|376.47|363.53|362.42|352.66|349.38|342.13|347.74|339.46|341.69|343.63|340.04|346.57|352.75|340.07|352.89|365.4|373.4|356.7|339.72|||349.98|352.76|356.96|340.68|351.68|350.03|351.22|360.55|361.49|350.19|367.48|375.17|360.3|345.46|338.7|329.29|||||346.54|352.71|363.98|374.58|376.01|379.61|376.28|377.94|375.03|375.43|380.63|382.89|385.57|389.02|386.14|385.24|376.47|379.65|378.7|370.2|378.48|380.83|381.23|378.85|375.85|378.52|384.47|396.23|383.66|377.41|380.47|373.17|380.69|378.6|385.47|405.75|406.27|401.42|400.7|408.69|417.12|402.03|390.41|386.08|392.99|||||412.58||423.81|421.6|401.53|404.99|404.81|393|374.29|356.47|345.99|344.27|350.94|360.07|356.44|357.32|364.99|365.19|358.91|360.99|368.59|384.62|387.11||388.4|391.23|395.83|377.31|374.06|373.59|381.82|388.22|387.26|394.01|397.52|396.9|396.05|377.57|369.63|388.77|397.84|418.15|417.74|425.62|418.76|417.92|428.24|422.7|436|419.66|417.87|429.82|433.43|434.92|436|445.45|435.09|454.13|461.31|463.76|460.74|459.95|467.25|473.36|469.62|472.14|469.61|466.74|465.26|467.22|482.75|491.92|494.35|488.88|481.74|477.26|485.41|487.43|493.33|496.54|478.31|491.18|496.53|503.81||503.54|480.91|469.27|467.82|470.26|468.46|465.19|468.36|458.85|459.22|455.99|463.44|466.37|461.15|469.08|467.68
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|12.7|12.74|12.64|||12.1|12.26|12.18|12.1|11.96|11.78|11.76|11.34|11.66|11.78|11.72|11.78|11.4|11.46|11.62|11.84|11.78|11.2|11.38|11.36|11.22|11.18|10.66|10.72|11.04|11.04|10.7|10.44|10.58|10.8|11.18|11.22|11.44|11.58|11.4|11.2|11.16|10.68|10.06|10.08|10.2|10.18|10.32|9.94|9.88|10.04|10.22|10.3|10.06|10.26|9.8|9.89|9.59|9.05|9.15|9.04||9.32|9.23|8.93||8.88|8.82|8.76|8.68|8.78|9.07|9.17|9.26|9.4|9.24|9.3|9.56|9.28|9.08|9.25|9.17|9.64|9.5|9.5|9.14|9.15|9.24|9.36|9.6|10.38|10.32|10.7|10.98|10.88|10.4|10.4|9.5|9.63|9.18|9.07|9.35|9.27|9.66|9.55|9.36|9.29|10.04|10.18|10.6|10.4|10.4|10.46|10.52|10.36|10.52|10.94|11.42|11.6|11.68|11.3|11.12|11.12|11|10.76|10.8|10.62|11.62|11.3|11.92|11.74||10.98|11.06|10.76|10.8|10.98|10.36|10.22|10.28|10.26|10.16|10.3|10.38|9.78|9.86|9.8||9.22|8.81|8.68|8.42|8.47|8.67|8.31|8.46|8.28|8.18|8.25|8.7|8.68|8.62|8.91|9.28|8.99|8.89||9.4|8.97|9.23|9.45|9.22|9.78|9.9||9.51|9.47|9.47|9.42|9.71|9.24|||9.41|9.62|9.68|9.92|10.02|9.74|9.86|9.89|9.55||9.26|9.29|9.22|9.4|9.47|9.14|9.14|8.8|8.66|8.76|8.59|8.84|8.44|8.34|8.03|7.76|7.96|7.66|7.31|6.9|7.15|7.23|7.19|7.03|6.81|6.17|6.07|6.25|6.24|6.07|6.01|6.01|5.88|5.85|5.74|5.87|5.94|5.92|6.14|6.1||||5.97|5.93|5.97|5.89|5.74|5.66|5.59|5.49|5.48|5.49|5.59|5.54|5.4|5.57|5.45|5.25
09853|49997|/equities/brilliance-chi|MSCI_EEM|8.08|8.11|8.01|||7.87|7.9|7.83|7.98|8.12|8.35|8.49|8.53|8.51|8.3|8.32|8.31|8.63|8.62|8.43|8.5|8.18|8.08|8.17|8.19|8.26|8.37|8.45|8.43|8.42|8.49|8.48|8.29|8.27|8.39|8.92|8.91|9.32|9.29|9.06|9.07|8.8|8.72|8.68|8.65|8.92|8.82|8.77|8.63|8.67|8.65|8.35|8.49|8.7|8.51|8.45|8.62|8.57|8.36|8.09|8.09||8.23|8.3|8.25||8.42|8.34|8.35|8.37|8.62|8.7|8.76|8.82|9.4|9.38|9.51|9.71|9.33|9.2|9.08|8.83|8.54|8.43|8.34|8.29|8.49|8.33|8.16|8.1|7.73|7.41|7.71|7.64|7.6|7.56|7.48|7.2|7.06|7.06|6.97|7.18|7.16|7.09|7.01|7.1|7.26|7.47|7.87|7.82|8.09|7.99|8.24|8.32|8.29|8.11|8.24|8.48|8.47|8.49|8.1|7.68|7.91|8.17|8.27|8.09|8.04|8.05|8.07|8.27|8.19||7.84|7.75|7.68|7.91|7.87|7.8|7.78|7.49|7.31|7.43|7.67|7.67|7.6|7.71|7.5||7.42|7.32|7.2|7.27|7.24|7.11|7.08|6.78|6.44|6.36|6.23|6.46|6.38|6.28|6.63|6.7|6.77|6.79||7.1|6.98|7.2|7.26|7.36|7.57|7.66||7.83|7.82|7.91|7.81|8.32|8.51|||8.7|8.35|7.85|7.84|7.8|7.83|8|7.86|7.7||7.67|7.37|7.19|7.17|7.06|6.92|6.66|6.73|6.63|6.75|6.55|6.76|6.88|6.78|6.61|6.55|6.82|6.76|6.64|6.72|7.14|7.43|7.27|7.26|7.27|6.98|7.11|7.44|7.36|7.17|6.96|6.82|6.71|6.87|6.89|7.28|7.27|7.13|6.96|6.98||||7.08|6.96|6.7|6.49|6.62|6.72|6.59|6.44|6.24|5.94|6.12|6.29|6.15|6.14|5.96|5.87
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|356.5|357.5|366.5|364|361.5|361|358.5|363.5|363.5|368|357.5|370|368|367.5|371|366|367|346.5|332.5|327|319|318.5|318|317.5|322|325.5|323|319|319|323|320|319.5|320|319|321.5|321|320|324|324|323|333.5|332.5|338|337.5|339|338|339|341.5|339|333|334.5|333|340|339.5|335|331|336.5|||336|335.5|339|337.5|335|334.5|324.5||328|323|322|326|331.5|338.5|334|332.5|331|333||342|333.5|337|344|353.5|363|370|361|362|364.5|361.5|361|354.5|348|357.5|359.5|367|343.5|342|341.5|330.5|335.5|311|328.5||329|322.5|330.5|367|375|380|378.5|372|387|386|385|384|383|390|380|380|379|383|384|376|375|368|366|365|368.5|367|371.5|384|394|379|370|363|363|369|366|359|346|334.5|341|346|348|356.5|358|358.5||362.5|362|368|365|373|371|364.5|366.5|360.5|373.5|360|355|336|336|335|335|349|360|365|363|363|372|370.5|354|382.5|381||385.5|385.5|385.5|395|396|401|393.5|393|370.5|360|366.5|359|352|371|370.5|371|360|||355.5|355|323|322|322.5|331.5|331.5|331.5|322.5|293.5|288|286|282.5|271.5|277.5|278|276|279|284.5|282.5|285.5|284|280|||277.5|276|281.5|286|293|291|281|279.5|280|280.5|281.5|285|295||||||||290|296|290|291|284.5|282.5|289.5|283.5|280.5|275|287|267|256
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|615|605|606|604|599|601|600|600|601|615|614|606|608|595|598|585|584|589|595|585|592|590|599|618|608|595|588|580|580|597|616|605|588|580|586|586|585|585|590|600|600|591|570|589|598|600|593|581|572|566|553|562|570|548|543|541|545|||542|565|578|582|554|554|546||540|545|541|550|549|540|550|547|550|548||548|539|537|542|534|543|540|545|543|544|542|539|540|538|574|576|555|558|553|526|520|525|519|520||522|518|521|523|534|526|517|513|533|540|546|543|550|538|534|528|536|534|523|522|529|532|525|525|515|521|525|537|539|528|514|503|503|515|523|517|516|505|488|489|491.5|485|488|486||477.5|480|485|484|487.5|475|466.5|460.5|470|471|470|496|492|500|510|504|514|508|508|520|532|544|535|530|551|540||523|528|535|536|538|533|540|530|530|534|520|521|521|550|542|544|535|||515|516|512|517|525|522|533|518|532|530|524|525|506|504|524|522|531|528|531|546|552|555|549|||545|542|543|527|534|539|540|540|543|523|531|510|508||||||||500|489|485|480|490.5|487|488.5|491|491.5|484|494|495|475
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|99.4|100|101|101.5|101.5|99|98|97.8|95.7|96.8|97|96.5|94.9|94.5|94.2|96.8|97.3|96.7|96.5|90.5|87.1|87|86.8|86.4|86.6|85.5|86.5|87.1|86.2|86.4|87.3|88.8|87.8|88.8|88.4|87.5|86.2|88|93.6|95.9|98|95.2|92.3|91.8|94.2|94.5|94.3|92.9|92.4|91.9|93.1|92.9|91.2|91.1|89|89.2|89.3|||83.5|83.8|84.4|85|86.2|85.4|85.5||82.2|82.7|83.9|83.7|81.2|78.5|76.9|76.3|76.8|76.7||77.2|74.3|75|75.8|76.2|76|76.2|76.6|75|74.2|74.6|73.5|73.8|74.1|77.9|77.9|79.3|80.1|81.2|78|77.6|80.9|81|81.5||80.2|80.5|82.3|80.5|81.6|85.5|86|83.5|86.3|88|88.4|86.9|86.9|88.1|88|86.8|89.9|90.4|89.9|87.9|87.3|86.7|85.7|87.5|87.3|85.8|85.9|87.6|85.9|81.6|80.5|81.4|80.4|83|81.6|82.7|82.5|81.7|84.2|82.1|81.5|78.8|78.6|76.8||74.5|77.9|78.2|77.5|78.9|77.3|77.2|78.2|81.1|80.9|81.2|79.1|78.9|77|80.1|78.1|78.1|78|75.7|72.8|68.2|69.3|67.7|67.3|68.2|67.3||66.8|67|69.5|71.2|70.3|70|70.5|70.6|68.6|69.1|69.3|68.3|67.7|68.8|71.4|71.8|68.6|||67.8|68.4|68.2|67.4|66.6|66.9|67.7|66.6|68.2|68.4|67.8|66.8|65.7|64.8|64.3|65.7|66|65.9|65.1|67.9|70.3|70.6|70.5|||71.4|72.6|69.8|70.1|71.2|71.1|72|70.8|70.5|72.8|74.3|67.6|65.6||||||||64.5|65.2|65.5|64.4|62.5|63.1|62|63.7|64.3|63.6|64.9|62.9|61.4
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|234.5|232|236.5|221|227|220.5|223|231|235.5|230|233.5|237.5|232.5|238.5|244|245|231.5|238.5|217|211.5|214|209|219|222|217|220.5|214|206|220|218|226|237|234.5|213.5|214.5|211|203|204|185.5|194|194|194|197|186.5|193|188|191.5|186.5|189|183.5|184.5|178.5|182|175|172|175|180|||171.5|173.5|170.5|171|155.5|155|153||159.5|156.5|158.5|158.5|164|164|151|137.5|137|134||132.5|133.5|128|127|128|125|126.5|131.5|131.5|137|135|131|132.5|132|130|128|118|111|114.5|104.5|102|102|105|110||100|97.2|99.8|101|101|101.5|101|100|103|104.5|102|102|96.9|96.2|93|89.6|89.3|88|90.5|90|94|98.2|96|94|93.7|93.7|94|96.8|95.2|92.6|95.9|96.3|94.9|97.5|96.1|90|86.3|86|86.2|86.5|90.6|91.9|85|85.4||82.4|83.4|83.5|86|86.3|87.3|85.9|85.6|82.8|80.4|80.1|77.3|76.9|75.6|78.8|80.4|79.7|80.3|79.2|78.8|77.8|81.4|82|82.3|87|81.3||81.1|81.5|82.7|87|86.5|86.2|83.8|85.5|77.8|78|76.9|77.9|77.4|79.2|76.7|78.1|78.7|||78.5|78.3|75.3|74.4|74.2|75.5|74.8|74.9|76.6|76.5|76.5|76.3|78.4|83.8|82.4|84|84.6|85|84.6|83.7|84.7|84.5|86.2|||86.5|84.3|88|86.9|86.2|84.4|83.7|82.6|78.3|80.1|80.9|79|78.5||||||||76.9|76.6|77.9|77.5|75.6|75.5|74.6|77|76|74.4|75.3|72|72
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|51.8|51.9|52.4|51.5|51.9|51.8|52.2|53.3|54.1|54.4|56|53.9|54.4|55|54.7|53.4|53.6|54.3|54|52.2|51.8|51.4|53.1|53.5|54|50.4|49.7|50.5|52.4|50.9|50.7|49.1|48.4|46.8|48|47.5|46.25|46.6|47.5|48|48|48.65|48.9|48.25|47.8|48.8|48.4|49.3|47.9|47.3|47.1|46.2|45.45|45.5|44.15|41.85|41.2|||39.85|40.35|41|40.85|41.15|41.45|41.2||41.9|43.3|43.2|43|44.65|44.75|45.65|45.75|45.4|45.2||42.15|42.05|41.4|41.7|41.25|39.9|39.45|39.5|39.15|39.05|37.85|37.7|37.85|37.85|37.65|37.5|37.2|37.95|38.1|38.25|37.7|38.5|38.4|38.6||38|37.5|37.6|38.1|39|39.35|39.85|39.3|42.85|43.6|43.45|42.45|41.8|41.6|41.55|41.65|42.35|42.65|40.75|40.55|40.75|40.55|40.45|40.7|41.5|41.4|40.7|41.15|40.55|39.75|39.55|39.2|39.6|40.25|40.2|41.3|40.65|40.15|40.8|40.6|40.4|40.1|40.3|39.95||39.85|40.05|39.35|39.45|39.6|39.5|39.25|38.4|38.4|38.7|38.5|39|39.4|38.3|38.8|39.4|40.6|39.8|39.9|40.7|41.5|42.35|44.1|44.2|45.65|45.35||46.6|45.2|46.55|46.95|50.6|51.4|50.9|52.3|52.9|50.6|46|44.7|44.4|44.5|45.8|45.75|48.45|||47.25|44.7|44.7|45.1|44.1|43.5|43.8|42.65|43.45|43.05|43.55|42.65|42|41.25|41.1|41.25|41.6|41.3|41|41.5|42.3|42.2|42|||42.45|43.25|43.35|42.85|42.95|43.45|43.15|46.4|45.5|45.5|45.15|44.95|44.1||||||||44.1|44.15|43.75|44|44.2|42.25|41.85|42.5|42.1|41.5|42|41.8|42
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|680.94|679.04|680.94|679.04|674.28|667.61|682.85|685.7|689.51|688.56|679.04|680.94|675.23|675.23|674.28|671.42|679.04|665.7|680.94|681.89|667.61|678.08|668.56|658.08|648.56|650.47|651.42|670.47|667.61|684.75|659.04|659.99|674.28|679.04|674.28|661.89|673.32|657.13|652.37|658.08|657.13|650.47|648.56|642.85|631.42|620.94|620.94|632.37|638.09|622.85|630.47|629.51|632.37|621.89|614.28|626.66|620.94|||607.61|607.61|599.99|613.32|599.04|595.23|598.09||609.51|632.37|645.7|644.75|641.89|647.61|625.7|626.66|625.7|627.61||629.51|608.56|609.51|606.66|617.13|638.09|630.47|610.47|613.32|639.45|636.72|634.91|634.91|623.12|638.54|634|629.47|631.28|636.72|633.1|625.84|641.26|643.98|629.47||608.61|595|598.63|612.24|620.4|614.96|609.51|609.51|605.89|602.26|601.35|597.72|595|593.19|592.28|588.65|583.21|591.37|582.3|603.17|617.68|607.7|600.44|598.63|607.7|602.26|614.05|624.03|617.68|614.05|582.3|582.3|565.07|562.35|573.23|564.16|556|550.56|540.58|539.67|533.32|530.6|532.42|530.6||530.6|526.07|523.35|544.21|536.05|545.12|542.4|546.93|537.86|544.21|542.4|549.65|548.74|543.3|543.3|543.3|555.09|554.19|555.09|550.56|544.21|544.21|546.93|536.95|551.47|550.56||553.28|556.91|553.28|563.26|557.81|562.35|556|555.09|555.09|573.23|565.98|556|551.47|550.56|558.72|547.84|553.28|||552.37|545.12|538.77|547.84|546.02|543.3|541.49|542.4|555.09|545.12|549.65|545.12|556.91|565.07|560.54|535.14|536.05|543.3|558.72|563.26|555.09|562.35|539.67|||519.72|494.32|490.7|489.79|484.35|485.25|478|478.9|471.65|475.28|476.18|476.18|484.35||||||||478|481.63|478.9|475.28|476.18|471.65|474.37|478.9|476.18|485.25|486.16|490.7|493.42
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|137|136.5|135|135.5|131.5|125|125|125|124.5|124|124.5|125|123.5|121|122|121.5|123|123|123|122|122.5|120|122|125.5|127|126|122|121|121|121.5|125|124.5|126.5|126|125.5|124|117.5|119|121|125|130.5|131|133|127.5|125.5|126|129.5|128|129|128|130.5|128.5|127.5|124.5|122.5|123.5|126.5|||124|125|131.5|127.5|126.5|129|129.5||125.5|130|128.5|128.5|130.5|133|132|134.5|140|139||136|130|127.5|128|135.5|139.5|134|133.5|133.5|132|136.5|135.5|133.5|131.5|139|139.5|137|135.5|134|131.5|132.5|134.5|127|125||126|121.5|119|115.5|118|126|120|119.5|121.5|124|123|120.5|119.5|121.5|115|109|110|111|113|110|108.5|102.5|101|99.1|100.5|101|99.8|102.5|103|93.7|95.6|94.8|94.8|94.7|95.1|98.5|95.7|91.4|90.1|88.5|90.1|91.7|88.3|87||82|84.2|83.4|85.9|85.9|82.9|80|80|81.7|84.7|86|88.3|90.6|87.6|89.9|92.7|97.9|94.2|92.8|97.5|98.6|97.9|94.6|93.4|100.5|98.8||99.2|97.5|100|102|103.5|103.5|107.5|107|107.5|111.5|109|102|100.5|101.5|103.5|99.7|99.4|||100.5|104.5|102.5|106.5|97|99.6|98.4|93.5|96.1|98|96.6|97|97.3|98|96.3|92|93.5|91.6|93.8|93.3|93|94.9|93|||95.2|94.1|96.5|93.5|92.3|90.2|90|87.7|88.2|87|84.5|82|80.4||||||||80|77.4|77.5|78.7|80.1|81.5|79.5|80.4|76.6|74.3|75.7|68.9|68
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|31.25|31.05|31.15|30.9|30.75|30.75|30.75|31.05|31.2|31.1|30.95|31|30.2|30.2|30.8|31.45|31.35|31.75|31.9|31.9|31.65|31.3|32.3|32.7|33.15|32.6|32.6|32.55|32.05|31.5|32|32.05|31.85|31.85|31.8|32.55|32.55|32.85|31.75|32.15|32.75|32.05|29.7|29.95|30|30.5|31.4|31.55|31.75|31.5|32|32.05|31.35|31.35|30.85|30.9|31|||30.7|30.7|30.9|29.8|30.1|29.4|28.05||28.15|28.9|28.9|29|28.65|28.3|28.35|28.5|28.55|28.9||29|28.75|29|29.4|29.4|29.2|29.35|28.95|28.25|27.9|27.9|28.05|28|28.1|30.3|30.8|34|33.6|33.85|32.8|32.5|32.7|32.35|32.25||32|31.6|32|32.25|32.8|33.9|34.4|34|34.5|34.75|34.85|35.35|34.75|34.8|34.7|34.6|35.05|35.2|35.35|35.25|34.65|34.1|33.7|34.3|34.55|34.6|33.8|33.95|34.05|33.3|33.6|33.15|33.2|33.75|33.6|33.7|32.5|32.15|32.25|32.2|32.65|32.3|31.7|31.55||30.85|31.3|31.1|31.05|32|31.95|32.7|31.1|30.95|30.25|30.8|32.05|33.25|33.65|34.5|34.05|33.5|32.6|33|33.95|35.05|36.6|36.95|36.7|37.9|37.4||36.95|36.25|37|37.85|37.55|37.8|37.8|38.35|37.35|37.5|37.35|37.15|36.3|36.2|37.25|37.2|35.95|||34.5|34.15|33.95|34.5|34.6|33.65|33.6|33.75|33.8|35.1|34.55|33.35|34.1|34.1|33.6|34.05|34.7|33.55|32.35|32.6|32.6|32.75|32.7|||32.25|32.2|33.15|32.95|33.1|33.1|33|32|32.45|32.95|33|32.4|32.6||||||||32.15|32.45|32.1|30.8|29.9|29.85|29.4|29.75|29.55|29.2|29.85|30.3|29.95
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|49.7|50.1|50.5|50.7|51.5|50.8|50.9|52|52.4|52.7|51.4|51.2|51.1|50.8|50.8|50.9|50.7|50.5|50.5|50.4|51|50.7|50.3|50.8|51.3|51.4|51.4|52|51.8|51.1|50.8|50.4|49.05|49.4|49.95|51.3|51.3|51.2|51.1|51.9|52.6|52.3|51.2|50.9|50.7|51.5|51.5|50.5|50.2|49.8|50|49.3|49|49.3|49.2|49.35|49.75|||49.35|49.7|50.2|50.2|50.2|50.1|49.45||49.65|51.1|51.8|53.9|52.3|51.1|50.9|51.1|51.2|51.7||52.7|52.3|53.3|53.3|52.4|52.4|50.7|51.3|51.4|52.8|52.6|53|52.2|52.7|53|53.3|53.1|52.8|50.8|49.6|46.3|48.2|49.4|49.45||46.8|46.2|46.5|45.6|45.2|45.55|46.8|47.3|48.3|48.7|48.75|48.9|49|48.35|48.2|48.05|48.9|48.8|49.9|53.5|52.8|52.5|52.3|54.8|54.7|54.6|54.4|54.2|53.8|53.2|53.4|50|47.75|46.9|46.4|47.5|48.5|47.05|44.8|45.25|44.55|44.45|44.45|45.2||44.95|44.85|44.9|44.9|45.75|44.6|44.4|45.35|45.35|44.5|43.9|44.9|45|44.75|44.9|44.95|46.8|47.9|46.5|46.35|47.2|48.55|49|48.05|50|50.1||49.65|49.6|50.8|51.3|52.8|51.2|51.1|51.5|51.2|52.4|51.9|50.5|49.9|50.8|51|52.3|51.4|||51.2|49.8|49.3|49.1|49.05|49|49.3|49.15|50.5|50.5|48|48|47.4|45.65|45.95|46.25|46.65|46.65|46.35|46.7|47.75|47.75|48.9|||47.9|47.7|46.1|45.6|45.5|46|44.8|44.65|44|42.95|42.9|41.7|40.75||||||||40.15|40.25|40.3|40|39.95|40.8|39.85|40.4|39.8|39.85|39.7|39.8|38.9
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13096.25|13572.8301|13453.6797|||13296.8701|13421.2695|13512.3799|13799.7305|13452.8096|13281.0996||13175.9697|12834.3096|12852.71|12763.3496|13309.1299|13536.0303|13283.7305|13528.1504|13364.3301|13272.3398|13594.7305|13486.0996|13754.1699|13930.2598|14096.71|13802.3604|13912.7402|14083.5703|14104.5996|14142.2695|14062.5498|13980.2002|13701.6104|13768.1904|13754.1699|14047.6504|14605.71|15036.7305|14980.6602|15221.5801|15289.0303|15243.4805|15034.9805|15497.54|15480.0195|15390.6602|15428.3301|15325.8301|15535.21|14796.6904|14665.2803|14772.1602|14819.46|14577.6699|14320.1104|14425.2402|14009.1104|13788.3398|14309.5996|14413.8496|14498.8301|14360.4102|14240.3896|14165.0498|14320.1104|14104.5996|14202.7197|13741.0303||14156.29|14215.8604|14236.0098|14520.7305|14585.5596|15155.8701|14806.3203|14757.2598|14387.5703|14556.6504|14419.9805|14349.9004|14076.5596|13813.75|13809.3701|13040.1797|13184.7305|13034.9297|13135.6699|12799.2695|12723.0498|12657.3398|12680.1201|13022.6602|12758.0898|12921.04|12702.9004|13130.4199|12889.5|13363.4502|13280.2197||13500.1201|13830.3896|14042.4004|13946.9102|14391.0703|14482.1797|14551.3896|14849.25|15013.0703|15043.7402|15309.1797|15732.3203|15834.8203|15827.8096|15986.3799|15891.7598|15876.8701|16237.8096|15932.9404|16207.1504|16037.1904|15791.0195|15372.2598|15682.3896|15755.9805|15607.04|15624.5703|15751.5898|15923.2998|15795.4004|15801.5303|15895.2695|15736.7002|15944.3301|16201.0098|16240.4404|16026.6797|15928.5596||15506.2998|15515.0596|15895.2695|15646.4697|15473.8799|15126.96|14715.21|15012.2002|15028.8398|15510.6797|15427.4502|15206.6797|15024.46|14607.46|14998.1797|15585.1396|15484.4004|15359.1201|15377.5195|15769.9902|15910.1602|16206.2695|16163.3398|16335.9297|16490.1191|16787.0996|16399.8809||16605.7598|17232.1406|17028.8906|16557.5703||16186.1201|16109.9004|16200.1396|16115.1602|16117.79|16302.6396|||16352.5703|15900.5303|15752.4697|15404.6699|15423.0703|15331.96|15419.5703|14936.8604|14778.29|14782.6699|14779.1699|14962.2598|14736.2402|14787.9297|14279.8096|13745.4102|14023.1201|13981.9502|13880.3301|14048.5303||14559.2695|15173.3896|15235.5898|15175.1504|15112.0703|15024.46|15274.1396|15144.4805|15224.21|14964.0195|14953.5|14979.7803|15069.1396|15304.7998|15050.75|15257.5|15242.5996|14884.29|14717.8398|14323.6104|14393.7002|14300.8398|14413.8496|14274.5498|14068.6797|14306.9697|14441.0098|14226.3701|14135.2598|14150.1504|14808.0801|14631.1104|14070.4297|14652.1396|14836.1104|14564.5303|15046.3604|14827.3496|14860.6396|14950.8701|14542.6299|14686.2998|14834.3604|15216.3203|15374.0098|14892.1797|14770.4102|14904.4404
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.2|37.4|38.05|36.8|37.1|36.6|36.6|37.25|37.05|36.75|37.15|37.2|36.6|38|38.7|35.85|35.2|35.55|35|35.5|35.75|33.7|33.05|33.55|33|32.95|32.45|32.55|32.9|32.7|32.2|31.85|29.4|29.05|29.65|29.8|28.75|29.6|31.05|31.4|31.7|31.55|32|31.1|31.15|31|31|31.65|32.95|33.05|32.9|32.55|32.8|32.7|31.8|31.65|32.6|||31.9|32.65|33.1|32.65|32.2|32.4|31.2||31.5|31.5|31.6|32.3|33.55|33.8|32.1|31.4|31.4|30.3||30.25|30|30.2|30.6|30.1|29.55|29.55|29.05|30.25|27.55|27.05|27.3|27.15|26.45|27.55|26.9|27.4|27.6|28.3|27.35|27.55|28.35|26.25|26.55||28.3|28.7|28.95|28.75|28.7|30.95|31.55|30.95|31.9|32.2|32.4|30.55|31.5|30.25|29.1|29|28.45|28.85|28.95|26.6|25.5|24.8|24.1|24.2|24|23.7|23.3|23.55|23.7|23.15|23.1|22.7|22.15|22.55|22.1|22.3|22.3|21.55|21.2|21.35|21.4|21.85|22.15|21.9||21.75|21.65|21.2|20.85|21.1|20.85|20.25|20.2|20|20.5|20.9|21.2|20.9|22.1|22.25|22.15|22.6|22.2|22.45|22.35|22.25|22.9|23.25|23.15|24|23.7||23.95|23.15|24.2|25.1|24|23.75|24.6|23.45|21.35|21.85|21.25|21|21|21.55|21.5|21.4|21.9|||21.7|21.7|21.25|20.9|20.75|20.9|20.85|20.8|21.35|21.5|21.4|21.4|21.1|20.95|20.7|21.05|21.8|21.95|21.6|22.7|23.1|22.75|23.15|||23.35|23.1|23.7|22.6|20.55|19.9|20.25|19.85|19.65|20|20.25|19.4|19.2||||||||19.4|19.6|19.9|19.85|19.3|19.2|18.9|19.25|19.2|19|18.95|18.6|18.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|674.15|671.95|678.15|669.55||669.65|670.8|684.15|686.85|674.9|673.15|673.1|672.75|671.5|676.5|674.85|681.65|690.4|688.45|685.8|675.8|681.2|684.35|679.4|676.2|675.2|672.6|672.45|687.4|665.3|660.1|647.75|652.65|665.35|624.65||616.85|615.05|612.1|602|598.9|598.1|614.2|619.6|602.05|604.1||602.55|608.65|602.6|618.75||622.55|606.75|600.2|588.3|584.35|575.8|567.35|574.45||575.85|557.35|557.55||561|569.95|572.7|568.3|570.1|600.85|619.4|599.05|594.65|588.35|574.9|582.05|572.95|569.1|564.15||561.1|569.75|562.5|560.5|553.95||542.05|534.3|539.75|532.7|530.3|541.1|571.3|543.4|554.7|531.7|510.95||518.7|531.7||538.05|536.3|528.05|531.25|514.55|529.4|517.95|520.55|503.7|534.95|564.3|562|561.6|578.05|574.7|577.2|608.05|611.15|616.25|621.35|622.6|609.9|616.2|615.4|613.9|627.2|620.6|615.8|611.7|616.15|617.4|615.2|613.5|614.4|628.3|629.95|628.65|631.5|635.5|618.05|630|624.3|633|633.5|609.15|611.3|599.5||593.85|584.5|581.95|577.9|575.75|577.85|599.8|599.6|604.1|605.5|610.05|605.75|605.75|606.45|608.5|618.5|608.6|608.55|610.45|609.05|621.85|627.55|620.5|628.35||636.25||640|640.65|638.55|638.55|634.8||629||615.9|606.25|610.85|622.7|625.2|624.65|627.55|626.65|617.55|627.35|630|628.85|629.55|636.8|624|636.35|634.65|630.75||638.9|647.35|657.85|667.9|672.95|655.5|688.6|676.6|648.75|641.95|669.55|682.55||669.05|655.2|644.35|630.35|601.35|601.6|627.35|622.7|640.6|640.05|643.15|654.9|642.9|644.4|638.05|636.15|648.1|658.25|644.65|639.85|618.8|602.1|601.85|583.4|564.95|561.95|551.9|544.7|544.85|544.95|550.75|549.9|551.75|549.3|551.45
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.7|1.74|1.68|1.7||1.62|1.63|1.64|1.61|1.88|1.9|1.9|1.92|1.91|1.85|1.86|1.87|1.86|1.84|1.8|1.79|1.83|1.82|1.84|1.87|1.95|1.94|1.96|1.96|1.96|1.95|1.95|1.93|1.93|1.98|1.98|2.02|2.04|2.04|2.01|2.01|1.98|1.99|1.97|1.99|2.01||2.02|2.07|2.06|2.08|2.04|2.01|2|1.97|1.99|2|1.99|1.9|1.94|2|2|1.95|1.91|1.89|1.9|1.82|1.82|1.84|1.78|1.78|1.78|1.78|1.76|1.77|1.73||1.74|1.73|1.73|1.73||1.68|1.64|1.62|1.62||1.63|1.6|1.59|1.57|1.6|1.63|1.6|1.59|1.59|1.58|1.6|1.59|1.59|1.52||1.59|1.56|1.55|1.53|1.55|1.6|1.63|1.65||1.67|1.67|1.68|1.67|1.63|1.62|1.61|1.59|1.62|1.66|1.63|1.63|1.66|1.65|1.65|1.65|1.66|1.61|1.64|1.65|1.66|1.6|1.6|1.54|1.56|1.57|1.59|1.55|1.49|1.42|1.45|1.46|1.57|1.59|1.59|1.57|1.53|||1.52|1.53|1.54|1.46|1.47|1.51|1.44|1.39|1.32||1.4||1.5|1.53|1.57|1.5|1.5|1.55|1.58|1.66|1.69|1.61|1.68|1.67||1.73|1.72|1.77|1.79|1.8|1.83|1.85|1.78|1.83|1.77|1.79|1.77|1.66|1.64|1.67|1.66|1.65|1.67|1.64|1.63|1.62|1.58|1.57|1.6|1.61|1.61|1.56|1.61|1.53|1.54|1.52|1.57|1.51|1.48|1.55|1.59|1.58|1.67|1.66|1.67|1.58|1.58|1.59|1.57|1.57|1.59|1.56|1.5|1.61|1.67|1.66|1.69|1.69|1.65|1.66|1.61|1.64|1.62|1.57|||1.54||1.5|1.55|1.49|1.51|1.58|1.5|1.4|1.43||1.39|1.35|1.35|1.34|1.35
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||24.5|25|25|22.8|23.2|23.9|23.9|24|22.9|23.2|22.8|22.6|21.7|20.6||20|19.2||18.5|19.2|19.4|19.5|19.5|19.3|19.7|19.7|18.4|18.1|17.7|18.4|17.6|16.7|16.3|16.5|17.1|16.9|17.5|17.1|16.1|15.7|15.5|14.7|14.7|14.4|13.5|13.8|13.8|14.4||15|14.9|15.3|15.5|15.3|15.2||15.8|16.5|16.3|16.2|15.9|16.1|16.1|16.3|16.7|16.6|17.3|17.5|17.5|17.5|17.5|17.1|17.3|17.4|17.9|17.9|18.2|18.1|18.6|18.2|18|18.2|18|16.6|16.4|16.3|16.6|16.5|16|15.6|15.8|16.4|16.1|16.4|15.8|15.9|15.4|14.9|15.7|15.3||15.9|16|16.4|16|16|16.1|16.9|17.2|17.7||18.4|18.6|18.6|18.2|18|18|18.1|18.2||18.5|19.2|18.7|18.5|18.4|18.4|18.5|18.5|18.9|18.7|19.5|19|19|19.2|18.8|18.5|18.7|19.1|19.2|18|18|18.2|18.6|18.5|18.9|18.9|17.9|18.1|18|17.7||17.3|17.2|17.4|18|17.4|17|17.2|17.9|16.7||17.2|18.8|18.4|21.2|22|23.4|24.1|24.3|24.6||24.9|25.25||24.8|24.8|24.9|25.75|26.25|27|26.25|26.5|27|27.5|||26.25|26|26.25|26.75||26.5|26.25|26.5|25.5|25.5|24.3|24.1|24.2|24.4|24.2|24.9|24.7|24.6|24.7|24.2|25.25|25.5|26|25.5|25|25.75|26.5|26|25.5|25.5|25.5|27.5|27|26.75|27|26.75|26.75|27||26.5|26.5|29|32.5|31.75|30|31.5|31|30.75|30.75|30.75|30|26.25|26.25|26.5|26.5|26.75|27.5|27.25|27.5|28.25|28.5|28.5|28.5|28.5|28.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.32|4.31|4.35|||4.15|4.23|4.2|4.33|4.3|4.11|4.15|4.02|3.96|3.93|3.89|3.95|4|3.89|3.85|3.9|3.86|3.99|4.11|4.15|4.12|4.2|3.99|4.03|3.96|3.97|3.89|3.83|3.84|3.89|4.02|4|4.14|4.17|3.95|4.02|3.82|3.67|3.68|3.69|3.74|3.74|3.74|3.74|3.69|3.72|3.76|3.71|3.81|3.81|3.84|3.86|3.92|3.85|3.76|3.71||3.65|3.65|3.7||3.67|3.69|3.74|3.73|3.77|3.8|3.86|3.99|4|3.99|4.1|4.22|4.08|3.98|4.04|4|4.06|3.98|3.95|3.75|3.77|3.7|3.74|3.8|3.88|3.73|3.83|3.83|3.81|3.9|3.96|3.86|4|4.07|4|4.05|4.01|4.06|4.02|3.96|4|4.16|4.22|4.26|4.31|4.34|4.44|4.5|4.5|4.5|4.55|4.64|4.45|4.47|4.4|4.42|4.43|4.4|4.45|4.54|4.58|4.73|4.75|4.84|4.78||4.8|4.82|4.8|4.79|5.03|5.06|5.03|5.02|4.9|4.92|5|5.2|5.1|5.23|5.05||4.89|4.89|4.96|5.02|5.27|5.39|5.33|5.3|5.17|5.03|5|5.04|5|5.03|5.03|5.13|5.21|5.16||5.29|5.11|5.25|5.41|5.34|5.66|5.68||5.71|5.8|5.98|5.92|6.31|6.4|||6.69|6.73|6.61|6.62|7.04|6.97|7.21|7.23|7.23||6.86|6.46|5.89|5.58|5.45|5.47|5.71|5.6|5.4|5.42|5.34|5.47|5.68|5.67|5.41|5.19|5.17|5.18|5.21|5.09|5.26|5.37|5.46|5.55|5.5|5.35|5.4|5.54|5.71|5.47|5.55|5.55|5.38|5.02|4.99|5.14|4.91|4.74|4.84|4.95||||4.86|4.86|5|5|4.89|4.94|4.49|4.51|4.55|4.5|4.65|4.55|4.59|4.6|4.51|4.54
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|29.8|30.0324|29.614|29.5675|30.0324|30.3113|30.2649|29.521|29.3351|29.1956|28.5447|28.6842|28.3123|27.4755|27.1965|27.243|28.5912|28.5447|27.7079|27.6614|27.8009|26.3597|27.0571|27.4755|27.429|27.522|27.522|27.6149|27.7544|28.2658|28.1263|27.6614|27.429|27.429|28.6842|30.1254|30.4043|30.6368|30.4508|30.4508|30.5903|30.2649|30.6833|30.5903|30.2184|30.9157|31.2411|31.1482|31.4736|31.5201|30.9622|31.2411|30.8227|31.5666|31.4736|31.4736|31.6131|||30.8692|31.4271|30.9622|30.2184|30.6368|30.8692|30.7762||32.3104|32.7753|33.4727|35.3787|35.6577|36.262|36.3085|36.634|36.7269|37.1453||36.0761|36.0296|35.7971|35.7971|36.0761|36.0296|36.4945|36.634|36.0296|35.4252|35.4717|35.4252|35.4252|36.0761|35.4717|36.448|37.6567|37.6567|38.4935|39.1444|39.0979|39.5163|42.2127|42.4917||42.4917|42.4917|42.4452|42.6311|42.6776|42.8171|43.0031|42.7706|43.2355|42.7706|42.4917|42.7706|43.5145|43.5145|43.0496|42.6311|42.5382|42.3522|42.0733|41.9803|41.9803|42.2592|42.2592|41.8873|41.9338|41.8873|42.0268|42.2592|42.3057|42.1198|42.7241|43.1425|43.468|43.2355|43.1425|42.5847|42.5847|42.7706|42.6311|42.3057|41.9803|41.7478|41.8408|41.0505||40.8645|40.911|40.8645|40.818|40.9575|40.911|41.0505|41.004|40.818|40.7251|40.9575|41.5154|41.097|40.8645|40.818|40.818|40.818|40.7251|40.6321|40.7716|40.7716|40.818|41.1435|41.2829|40.911|40.7251||40.7716|40.7716|40.6321|40.818|40.7716|40.7251|40.6786|40.6321|40.6321|40.8645|40.6321|40.5391|40.911|40.911|41.0505|41.097|41.6549|||42.4917|42.3522|41.9338|42.2592|41.7943|42.3522|42.3522|42.7241|42.9101|43.5145|43.9329|42.1198|41.5154|40.818|40.3531|40.1207|40.4461|40.6321|40.7716|40.4461|40.7716|41.004|41.5619|||40.911|40.911|40.7716|40.5391|40.7251|40.9575|40.7716|40.6786|40.911|41.4224|42.4452|42.3522|40.8645||||||||40.818|40.5856|40.7716|40.7716|42.3057|42.2127|42.4917|43.375|43.5609|42.8636|43.5145|44.6302|44.2118
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|145|145.5|142|138|137.5|137.5|137|136|138|139.5|136.5|135|135.5|137.5|143|142.5|142|142|140|137|137|139.5|139.5|145|142|139.5|140.5|141.5|141|136|136.5|132.5|131.5|137.5|137|137|136.5|138|138.5|140.5|140|139.5|143|152.5|155.5|152.5|158|150.5|145.5|143.5|146|147.5|151.5|150.5|149|147|147.5|||149|152|153|152.5|153|154|153||147|152|153|158.5|161.5|153|155|152.5|149.5|152||152|151.5|151.5|154|157|153.5|156.5|152.5|158|152|142|138.5|141.5|138|147|150.5|148.5|149.5|150|143.5|145|148.5|146|148||149|139|130|131|139.5|143.5|147|152.5|155|158.5|159.5|152.5|147.5|145|144|143|142.5|146.5|150|149.5|145.5|143.5|141|141|141|142|144|143.5|144.5|138|140|140|137.5|139.5|140|140|140|136.5|139.5|140|142|140|137|137||133|134|134|133.5|130|127|124.5|124|127|126|122.5|130|131|129|130|132.5|131.5|133.5|136.5|140|142|148.5|152.5|153|159|162||147.5|149|148|149|152|151|149.5|150.5|147|146.5|145.5|139.5|139|140|140|143|146.5|||147.5|147.5|149|146.5|147|151.5|150.5|149|155|152.5|145|141.5|145|143.5|144|137|133|131|130.5|130|131|132|131|||128|129|129|127|139.5|138.5|140.5|133|132.5|131|131|128|121.5||||||||120|121.5|123|125|123|120.5|119.5|124|121.5|119|120.5|122|118
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|28.9577|28.8401|28.8401|28.8793|28.9577|28.9185|28.7226|28.7618|28.7618|28.7226|28.174|28.2132|28.1348|28.0956|28.2915|28.3307|28.174|27.8213|27.6254|27.7038|27.743|27.743|27.8605|27.8605|27.9781|27.9781|27.743|27.8605|27.8605|28.174|28.0172|28.0172|28.174|27.8997|27.547|27.0376|26.8809|26.9984|26.9201|27.0376|27.3511|27.1944|27.0768|27.1552|27.3903|27.2335|27.2727|27.3511|27.4295|27.3119|27.4295|27.1944|26.7241|26.8417|26.9593|26.8417|26.9201|||26.7633|26.9984|26.6066|26.4107|26.4107|26.4498|26.489||26.4107|26.6066|26.685|26.8417|26.7633|26.4107|26.6066|26.9201|26.7241|26.8809||27.0768|27.1944|26.6458|26.5282|26.4498|26.489|26.6066|29.3966|29.4397|29.1379|28.3621|29.6388|29.2282|29.6798|29.803|29.9261|29.9672|29.9261|29.6798|29.8851|29.5156|29.9261|31.0345|31.5271||31.9376|31.5271|31.1987|31.5271|32.0197|32.3892|32.1018|32.4302|32.7176|32.266|31.9787|31.6913|31.7734|31.7324|31.7324|31.8145|31.5681|31.7324|31.9376|31.8145|31.6092|31.445|31.5271|31.445|31.4039|31.3629|31.1576|30.7882|30.7471|30.7061|31.1576|31.0345|31.1576|30.7061|30.665|30.5008|30.1314|30.0493|29.8851|29.7209|29.803|29.9261|29.7619|29.5977||29.4746|29.844|29.9261|29.6388|29.7619|29.803|29.803|29.4746|30.1314|29.3514|28.9819|29.2282|29.4335|29.2282|29.3103|29.1461|28.9819|28.4483|28.0788|27.381|27.381|27.6273|27.6273|27.4631|27.7915|27.9146||27.8325|27.5041|27.3399|27.2989|27.2989|27.2989|27.1346|27.1346|26.7652|27.2168|27.2578|27.381|27.3399|27.2578|27.7504|27.7504|27.6273|||27.5041|27.2578|27.5452|27.6273||26.7652|26.6831|26.1494|26.4368|26.642|26.601|26.5599|26.7241|26.4778|26.3136|26.3547|26.3957|26.3547|26.3547|26.4368|26.5189|26.1494|26.0263|||25.9852|25.78|26.0263|25.9852|26.1494|26.1494|25.6158|25.2874|25.0411|25.0411|25.1642|24.959|24.7537||||||||24.7537|24.6716|24.7947|24.5484|24.6305|24.7126|24.6305|24.9179|24.7947|24.5484|24.6305|24.5895|24.4663
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.55|50.3|49.7|48.95|48.65|48.55|48.65|48.6|48.9|48.95|48.7|48.5|48.55|48.1|48.15|48.2|48.15|48.25|48.3|48.5|48.2|48.2|48.5|48.65|48.3|48.45|48.25|47.45|47.35|47.5|47.5|47.5|47.7|47.35|47.55|48.15|48.25|48.1|48.45|48.65|49.1|49.15|48.75|48.5|48.85|48.9|49.4|48.9|49.15|48.8|49.15|49.65|49.1|50|51|50.3|50.7|||49.3|49.15|48.7|46.4|46.2|45.2|45.3||45.5|45.85|46.25|46.25|46.5|46.5|45.95|46|45.95|46||45.6|45.7|45.95|46.05|46.2|46.25|46.15|45.9|45.8|45.4|45.15|45.25|44.9|45.05|45.15|45|45.1|45.6|47.95|47.75|47.2|47.15|47.35|47.75||47.4|47.55|47.5|47.8|47.5|47.5|48|48.25|48.1|48.5|48.7|48.7|47.95|47.7|47.7|47.75|47.85|48.1|48.05|47.95|47.75|48.2|48|48.15|48.15|47.5|47.05|47.3|47.75|47.75|47.85|47.85|47.7|47.9|47.4|47.1|47.5|47.8|47.15|47.15|47.45|48.2|47.4|48.3||48.25|49.2|49.35|49.75|49.9|49.4|49.85|50.4|50.5|48.85|48.1|48.3|48.2|48.2|47|46.45|46|46.3|45.95|45.45|45.1|45.5|45|45|45.4|45.15||44.95|45.1|44.75|44.75|44.75|44.95|45|44.8|44.8|45.05|45.2|44.95|45|45.35|45.85|45.5|45.4|||45.85|46.3|46.45|46.1|46.05|46.05|46.25|45.85|45.9|45.9|45.65|45.25|45.1|45.35|45.1|45.6|46.6|46.1|45.25|45.15|44.85|45.1|45.2|||45|45.4|45.45|45|45.2|45.15|45.35|45.3|44.5|44.5|44.35|43.95|43.25||||||||43.35|43.4|43.35|43.65|44.05|43.95|43.9|44.2|44.2|44.1|44.45|44.7|44.4
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|38.45|38.35|38.5|38.4|38.9|38.75|39.2|39|38.5|38.1|38|39.1|35.55|36.4|35.7|35.45|35.1|35.5|35.85|35.15|35.45|35.4|35.05|35.35|35.9|35.2|35|34.85|34.75|34.75|35.1|35.5|34.85|34.35|34.95|35.05|34.65|35.75|36.1|36.9|37.5|37.3|37.3|36.8|37.5|37.5|37.9|38.75|39.25|38.5|38|38.1|37.9|38.1|37.5|37.95|38.25|||37.7|38.25|37.5|36.85|36.45|36.05|36.15||35.5|36.7|36.65|37.6|37.65|37.7|37.5|38.55|36.65|37.1||37.05|37.25|35.85|36.75|36.2|35.5|35.25|34.75|34.9|34.75|34.6|34.75|34.4|33.85|34.1|34.05|33.95|33.75|33.95|34.2|33.7|33.25|32.65|33.25||32.85|33|35.85|36.4|36.8|37.95|38.85|38.75|40.1|40.25|40.25|39.35|39.5|39.25|39.15|39.55|40.55|39.4|38.95|38.9|39.2|38.65|38.65|39|37.5|37.1|37|37.35|36.85|36.55|36.7|36.8|36.75|37.4|37.2|37.1|37.05|36.1|36.5|36.9|36.8|36.25|36|35.5||34.95|34.85|35.15|35.1|36.1|36.25|35.7|36.05|35.8|36.15|35.65|36.1|36.65|34.55|34.55|35.5|36.7|35.65|35.4|36.45|37.2|37.5|39.2|41.5|42.9|43.05||41.8|41.2|41.2|42|42.45|42.6|43.15|42.7|42.15|44.3|44.5|43.9|43.75|43|44.25|42|40.9|||40.45|40.8|40.15|39.95|39.55|39.85|39.2|38.85|40.6|40.1|40.35|39.55|41.15|37.45|36.8|36.2|36|36.25|36|35.6|37.25|37.5|37.9|||36.8|37.45|38|37.1|36.55|37|36.55|35.9|35.35|36.5|36.2|37.1|36.8||||||||36.55|37|37.95|34.8|34.45|34.5|34|34.1|32.95|32.85|34.05|33.8|33.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|481.6|488.6|486.7|488.4||488.1|498.45|492.5|483.9|473.2|478.4|475.2|481.6|473.3|478.05|482.65|469.75|477.1|477.7|486.05|489.65|488.95|470.65|454.85|451.5|458.7|459.9|451.75|451.2|453.9|448.1|443.75|449|445.1|445.45||441.95|438.45|449.2|445.65|446.4|436.5|425.1|398.4|369.7|372.15||371.8|370.45|366.05|372.95||364.65|361.15|364.85|364.3|371.55|363.8|363.6|374||383.55|383.1|385||380.9|384.1|385.75|392.3|399.55|389.35|365.8|345.45|336.35|343.3|340.05|351.25|335.75|332.05|341.85||339|342.15|330.6|330.9|331.15||337.9|335.35|340.05|348.65|349.2|344.45|337.7|340.15|356.05|353.9|352.75||351.55|349.85||352.75|352.75|350.4|352.3|355.2|358.45|357.5|346.35|344.9|337.2|339.2|363.15|376.5|384.2|383.15|392.3|415.6|416.45|400.2|404.45|404.7|384.9|384.9|383|384.55|386.9|386.7|387.2|389.6|387.5|384.05|392.6|397.15|399.9|380.5|380.45|382.1|380.1|384.45|389.8|392.6|395.3|395.15|392.8|388.4|385.4|394.8||395.25|386.35|389.4|388.55|395|394.55|396.5|398.85|378.05|379.8|383.8|387.1|379.65|375.5|370.95|372.1|371.35|371.65|368|371.05|368.8|370.25|374.45|374.1||380.4||380.1|379.05|379.3|381.95|359.9||372.3||378.55|376.15|373.6|377.35|376.05|382.05|391.25|393.25|390.4|385.25|387.65|389|383.2|383.25|372.65|378.25|365.4|360.8||370.8|383.95|401.15|414.45|382.6|383.9|379.2|379.15|380.85|384.85|379.85|380||366.05|358|351.2|364.85|356.15|351.2|355.6|356.75|348.95|344.65|337.7|341.05|352.6|348.75|345.25|339.7|347.6|339.55|339.65|331.45|342.2|345.1|340.35|341.8|336.95|331.55|335.45|331.05|332.7|330.3|341.7|330.4|335.2|325.05|326.95
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|15.4|15.5|15.75|15.65|15.8|16.2|16.05|15.95|15.3|15.2|15.1|15.15|15.05|14.9|14.75|14.7|14.8|14.65|14.55|14.3|14.2|14|14.2|14.3|14.3|14|14.15|14.15|13.95|14.05|14|14.1|13.9|13.85|14.05|13.95|14.05|14.25|14.2|14.35|14.5|14.6|14.85|14.9|15|15|15|15.05|15.05|15.05|15.25|15.3|15|15|14.85|14.85|14.85|||14.3|14.45|14.5|14.5|14.55|14.7|14.8||14.5|14.75|14.6|14.8|14.95|15|14.6|14.75|14.85|14.7||15|14.8|14.55|14.45|14.25|14.1|14.1|14.15|14.1|13.8|13.55|13.5|13.5|13.6|13.85|13.6|13.6|13.5|13.6|13.45|13.3|13.65|13.75|13.9||14|13.9|13.9|14.05|14.45|14.75|15.05|15.05|14.9|14.75|13.85|13.85|14.05|14.1|14.3|14.3|14.35|14.45|14.45|14.45|14.6|14.8|14.75|14.8|14.85|14.85|14.8|14.9|14.9|14.7|14.8|14.7|14.7|14.8|14.8|15.05|15.1|14.85|16|15.9|16|16.1|15.95|16.05||16.15|16.2|16.15|16.15|15.75|15.45|15.3|15.5|15.5|15.6|15.65|15.75|15.65|15.7|15.1|15|15.3|15.2|15.1|15.6|16|16.55|17.05|17|17.35|17.2||17.3|17.35|17.65|17.75|17.9|18|18.1|17.8|17.65|17.95|17.85|17.9|17.95|17.65|17.75|17.75|17.65|||17.65|17.75|17.7|17.65|17.6|17.75|17.75|17.95|18.1|18.1|18.1|18.15|18.25|18.3|18|17.95|18.05|18.1|18.25|18.15|18|18.1|18.2|||18.15|18.5|18|18.4|18.45|17.6|17.6|17.65|17.45|17.9|18.15|17.55|17.35||||||||17.5|17.35|17.45|17.5|17.2|17.25|17.15|17.3|17.3|17.1|17.3|17.15|17.1
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|125.5|126|125|126|125.5|125|126.5|126|127.5|127|127.5|126|126.5|124.5|125|124|126|126|126.5|125|122.5|123.5|126.5|127.5|132.5|130.5|127|129|131.5|129.5|133|132|129.5|129.5|134.5|134|137|133|121|118.5|121.5|117|115|118|114|112.5|114|112.5|113.5|112|113|112|111|109|109|109.5|109|||108.5|111|110.5|109.5|111|109|113||111.5|115.5|116|116|117|116.5|117.5|117.5|118|118.5||118|112|112|114.5|113|113.5|113|112.5|113.5|113.5|113.5|113|115|112.5|113|115.5|115.5|114|114|112|113|112|109.5|105.5||106|103|99.8|101|100|104|104|101.5|104.5|106.5|105.5|105.5|106|105|105|106|105|106|108.5|108|106.5|103|104|112|110|110|110|109.5|111.5|110|109.5|109.5|107|107|106.5|104|102.5|100|101|99.7|98.8|99|98.6|97.7||96.5|98.8|100|98|100.5|101.5|95.7|94.8|93.5|92.8|93|94.8|94.3|93|92.9|96|95.9|93.7|93.7|93.7|98|99|97|95.9|98.3|98.6||98.9|97.8|99.2|99.2|97.1|98|99.5|100.5|100.5|103|103|103|100|100.5|103.5|100.5|102|||100|101|99.6|99.5|99|99.8|101|99.8|99.5|97.5|97.9|97.3|98|98.5|97.3|94.7|94.9|94.1|95|95|96|95.7|96.7|||94.3|90.3|89.3|84.6|84.9|86|84.3|84|85|84.2|83.8|83.1|82.1||||||||82|82.3|83.8|83.9|83.3|83.2|83.7|81.8|81.5|82.8|82.8|81.7|79.9
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.75|13.8|13.8|13.8|13.8|13.75|13.85|13.7|13.8|13.85|13.85|13.85|13.9|13.85|13.75|13.85|13.95|13.95|13.85|13.85|14|13.95|14|14.05|14.05|13.8|13.9|13.85|14|14.1|14.15|14.3|14.35|14.35|14.35|14.45|14.35|14.35|14.3|14.25|14.3|14.25|14.2|14.25|14.3|14.3|14.25|14.3|14.35|14.25|14.3|14.3|14.2|14.15|14.1|13.95|13.9|||13.75|13.9|13.85|13.7|13.75|13.8|13.75||13.65|13.75|13.75|13.85|13.8|13.8|13.75|13.75|13.8|13.85||13.8|13.8|13.65|13.6|13.75|13.75|13.8371|13.6915|13.74|13.74|13.6429|13.5944|13.4002|13.4487|13.6915|13.6915|13.6429|13.6429|13.5944|13.7886|13.4973|13.5458|13.4487|13.74||13.3031|13.4002|13.4487|13.5944|13.6915|13.9828|14.177|14.2256|14.177|14.1285|14.177|14.2741|14.2741|14.3227|14.4198|14.3712|14.4198|14.4198|14.4683|14.614|14.5654|14.5169|14.5169|14.4683|14.4198|14.4683|14.5169|14.5169|14.4683|14.5169|14.5654|14.614|14.614|14.4198|14.5654|15.148|14.9053|14.7596|14.5654|14.6625|14.9053|14.9053|14.8567|14.7596||15.0024|14.8567|14.7596|14.7111|14.614|14.5169|14.5169|14.6625|14.6625|14.7111|14.7111|14.7111|14.7111|14.5654|14.5169|14.5169|14.57|14.47|14.37|14.37|14.47|14.61|14.71|14.66|14.86|14.86||14.71|14.76|14.71|14.76|14.71|14.76|14.81|14.95|14.91|15.25|15.25|15.39|15.2|14.95|14.91|14.95|15|||14.81|14.61|14.61|14.66|14.57|14.52|14.71|14.81|14.76|14.86|14.81|14.86|14.86|14.81|14.81|14.91|15|14.76|14.91|14.91|14.91|15.05|15.1|||15|14.66|14.66|14.61|14.57|14.57|14.52|14.47|14.47|14.37|14.52|14.52|14.57||||||||14.47|14.57|14.37|14.32|14.37|14.23|14.42|14.66|14.81|14.66|14.66|14.81|14.66
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1153.3|1140.9|1138.8|1125.15||1125.15|1124.4|1120.95|1122.15|1122.05|1130.65|1121.95|1128.55|1120.7|1110.15|1110.9|1113.55|1120.55|1130.05|1134.1|1134.7|1137.9|1140.05|1129|1136.25|1119.45|1127.9|1138.4|1135.05|1140.1|1142.3|1139.35|1138.7|1133.7|1132.3||1156.95|1150.15|1149.25|1137.95|1152|1167|1136.35|1164.15|1165.05|1177.05||1174.4|1206.8|1200.05|1219.8||1224.15|1219.3|1215.6|1215.4|1205.45|1200.25|1201.8|1210.45||1189.75|1199.75|1213.8||1220.6|1232.7|1204.15|1209.75|1193.5|1188.45|1181|1155.5|1116.4|1115.45|1128.35|1135.1|1130.4|1134.6|1149.25||1109.2|1101.5|1095.1|1094.6|1092.95||1105.4|1100|1113.85|1142.9|1122.4|1131.95|1099.9|1124.85|1126.7|1121.75|1105.7||1115.85|1089.4||1085.45|1058.1|1050.5|1053.3|1027.85|1035.55|1049.85|1049.8|1025.35|1074.85|1100.65|1090.3|1074.95|1081.35|1070.5|1079.9|1099.2|1085.85|1088.95|1082.65|1092.55|1090.25|1094.05|1111.75|1126.85|1108|1113.75|1125.7|1134.8|1148.45|1146.05|1123.6|1079.75|1052.35|1043|1062.9|1066.95|1050.05|1040.7|1054.1|1080.15|1080.15|1082.85|1084.6|1077.85|1072.7|1066.7||1061.7|1070.95|1078.7|1086.7|1089.05|1070.1|1075.65|1055.35|1038.45|1038.4|1024.95|1016.85|950.7|954.45|965.95|961.4|970.05|993.4|999.75|1020.95|1037.45|1079.25|1090.75|1113||1142.95||1159.6|1145.1|1187.1|1169.4|1121||1134.5||1145.65|1137.45|1137.5|1130.8|1130.1|1139.35|1132.7|1140.5|1126.3|1128.8|1090.15|1104.75|1117.35|1096.35|1092.85|1070.25|1065.4|1072.45||1083.45|1087.15|1103.3|1135.45|1129.55|1142.6|1144.9|1144.1|1085.15|1079.65|1091.85|1102.65||1122|1142.05|1159.3|1110.4|1072.9|1033|1057.25|1045.3|1040.85|1015.5|1034.5|1038.55|1031.35|990.85|998|997.55|990.85|995.5|1006.45|990.25|1004.1|994.5|999.5|1009.3|994.2|997.9|1045.85|1066|1049.8|1041.3|1066.25|1080|1100.55|1113.7|1149.65
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.3|21.2|21.35|21.4|21.65|21.45|20.85|20.8|20.8|21|21.1|21.15|21.1|21.1|21.2|21.4|21.35|21.7|21.75|21.85|21.9|21.65|22.1|22.3|22.3|22|22.15|22.25|22.15|22.4|22.35|22.5|22.25|22.5|22.8|22.8|22.1|22.65|23.05|23|22.85|23.05|22.9|22.85|22.8|22.4|22.5|22.4|22.65|22.75|22.6|22.35|22.05|21.75|21.75|21.75|22.15|||22.05|21.9|22.15|22.1|21.75|21.9|21.85||21.15|21.5|21.3|21.25|21.4|21.1|21|21.05|21.15|21.05||21.15|21.3|21.15|21.4|21.35|21.2|21.5|20.35|20.55|20.05|19.4|19.1|19.1|19.2|19.5|19.4|19.45|19.35|19.4|19.15|19|19.15|19.3|19.1||18.85|18.75|18.85|18.95|18.95|19.25|19.35|19.3|19.4|19.5|19.6|19.5|20.25|20.2|20.35|20.35|20.6|20.65|20.25|20.25|20.1|20.15|20.2|20.25|20.3|20.3|19.9|20|20.05|20.1|20.25|20.15|20.15|20.3|20.2|20.35|20.2|20.2|20.1|20.35|20.2|19.95|19.85|19.65||19.5|19.2|19.1|19.05|19.35|19.25|19.25|18.8|18.75|18.75|18.85|18.9|18.8|18.9|18.7|18.6|18.6|18.65|18.9|19.25|19.25|19|19.2|19.05|19.55|19.65||19.65|19.5|19.55|19.65|19.75|19.75|19.7|19.65|19.6|19.85|19.7|19.7|19.65|19.7|19.85|19.9|19.9|||19.7|19.6|19.6|19.75|19.55|19.85|19.75|19.8|20|20.6|20.65|20.5|20.7|20.4|19.95|19.95|19.95|19.9|19.9|19.85|20.15|19.9|19.85|||19.9|20|19.9|19.75|19.85|19.9|19.65|19.8|19.7|19.45|19.6|19.4|19.4||||||||19.55|19.85|19.95|19.85|19.85|20|19.9|20.1|19.85|19.9|20|19.75|19.75
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|91.2|90.7|93|90.5|91|90.8|89.8|89.8|90.1|91.9|90.8|90.5|89.1|89|89|89.3|89.1|88.2|89|88.8|88.2|87.6|89.4|90.2|91.9|91.2|90|89.4|90|90.6|90|91.8|92.2|90.4|91.9|92.3|87.9|89.8|90.7|92.1|93.3|93.9|93.4|94.3|93.8|91.6|92.1|90.6|91|91.1|90|89.1|90.6|89.9|88.8|90|88.5|||89.1|90.6|89.6|90.1|85.4|87.4|87.6||85.7|85.1|85.8|85.5|84.3|82|82.1|81|80.1|80.5||81.8|81.6|81.5|84.1|84.9|84.9|86.6|85.1|86.2|85.2|83.7|84.5|86|84|88.4|87.7|81.9|79.1|79.9|78.1|76.3|77.1|74.5|75||79.5|78.5|78.1|78.4|79.5|81.7|80.1|77.7|81|81|81.1|79.9|79.9|78.8|77.8|77.1|78.7|78.1|78.6|77.5|77.3|77|76.3|76.6|77.8|77.1|76.8|77.1|75.3|72.8|73.2|73.3|73|73.1|70.6|74.4|71.7|70.9|71.8|72.6|73.5|75|73.8|74.8||71.9|73.3|72.5|73.9|72.7|71.5|69.2|69|70.5|70.3|69.3|70.3|70.3|70.6|68.2|71.5|71.5|71.5|72.7|73.1|72.5|80|86.1|83|84.2|84.3||83.6|83.2|85.1|85.1|88.1|87|87.2|89|88.8|90|92|92.1|92.6|94.5|96|92.3|91.6|||95|94.7|92.4|88.5|89|89.1|89|88.1|89|90.2|90.6|90.2|86.6|87.1|87.4|88|86.3|87|84.8|85.6|89.5|89|89.7|||89.4|86.2|87.9|87.2|86.8|89.6|90.4|90.7|90.5|90.6|88.1|90.5|93.7||||||||85.3|85.3|85|85|82|81.2|82.1|83|81.5|77|78.3|77.2|74.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.06|9.1|9.12|9.13|9.14|9.12|9.12|9.06|9.15|9.08|9.09|9.05|9.07|9.02|9.01|9.05|9.04|9.01|9|9|9.04|9.01|9.01|9.03|9.03|9.01|9.05|9.05|9.05|9.1|9.09|9.05|9.04|9.03|9.03|9.03|9.04|9.05|9.08|9.06|9.09|9.1|9.07|9.06|9.1|9.07|9.09|9.13|9.13|9.13|9.22|9.2|9.19|9.18|9.16|9.06|9.06|||9.06|9.11|9.1|9.07|9.07|9.11|9.1||9.08|9.09|9.1|9.15|9.21|9.21|9.18|9.24|9.11|9.12||9.21|9.16|9.21|9.23|9.23|9.22|9.21|9.2|9.23|9.24|9.09|9.15|9.18|9.09|9.2|9.15|9.22|9.2|9.3|9.35|9.04|9.1|9.1|9.19||9.23|9.24|9.2|9.33|9.27|9.39|9.56|9.45|9.45|9.5|9.59|9.6|9.65|9.89|9.84|9.76|9.83|9.86|9.91|9.87|9.86|9.86|9.81|9.85|9.87|9.79|9.73|9.69|9.75|9.84|9.96|9.93|10|10.15|10.3|10.2|9.89|9.8|9.83|9.7|9.86|9.83|9.85|9.74||9.79|9.7|9.7|9.69|9.74|9.57|9.59|9.6|9.67|9.55|9.42|9.47|9.51|9.51|9.35|9.48|9.58|9.33|9.3|9.26|9.26|9.55|9.63|9.62|9.75|9.73||9.8|9.82|9.71|9.66|9.63|9.71|9.72|9.73|9.8|9.95|9.98|10|9.89|9.88|9.87|9.93|9.93|||9.91|9.76|9.79|9.86|9.83|9.86|9.92|9.89|9.87|9.85|9.62|9.7|9.83|9.75|9.81|9.93|9.94|9.93|10|10|10.05|10.1|10.15|||10.15|10.2|10.15|10.1|10.1|9.98|10|10|10.1|10.15|10.2|10.2|10.2||||||||10.55|10.6|10.45|10.7|10.7|10.5|10.65|10.9|11|10.95|11|11.1|10.7
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|64.7|64.6|65.6|66.9|63.9|63.3|62.7|64.5|63.2|63.8|65.6|65.8|63|66|66.9|67.4|68.4|66.8|65.8|64.7|66.2|64.3|65.6|65.7|65.8|64.6|67.1|67.6|64|63|64.6|65.9|63.5|65.9|60.1|60.2|57.8|57.6|56.6|59.2|60.3|59.3|60|59.2|60|58.2|58.4|58.4|58.4|56|51.7|51|50.2|49.1|49.2|49|49.7|||49|50.4|51|50.6|50.7|51.7|52.5||48.5|47.3|47.9|49.4|49.5|50|48.9|48.1|48.3|48.2||48.2|47.9|47.8|48.1|48|47.7|47.1|46.6|46.3|46.1|44.7|44.5|44.6|44.4|45.5|46.1|46.1|45.7|44.9|43.8|42.2|44|44.3|45.2||44.7|44.4|44.9|46|47|48.7|49.6|49.3|51|50.2|51.2|51.3|50.6|50.9|48.2|47.7|48.7|49.2|48.5|48.9|49|49.3|49.5|50.8|50.8|51|50.9|51.1|50.2|50|49.7|49.6|49.2|50|50.1|50.8|47.4|46|47|47.8|47.8|48.1|48.6|47.2||47.9|48.2|47.5|46.6|47.5|46.4|45.8|46.4|45.6|46.2|46.5|47.6|47.3|48|47.8|48.3|48.3|47.9|47.6|49|49.6|50.6|52.3|52.2|53.7|54.1||54|52.8|54.6|56|55.2|55.2|57.8|58.8|57.5|58|59|53.7|53.5|56.3|59.5|58.6|56.3|||51.2|49.7|49|49.6|49|50.3|48.4|48.2|49.8|50|50.1|50.8|49.9|50.4|50.3|51.6|51.8|51.7|51.6|54|54.4|54.5|54.1|||54.6|54.6|55.5|55|55.3|55|55|54.4|52.4|53|54|53.1|52||||||||51.9|52.9|52.6|51.9|51|50.5|50.3|51.5|51.4|50.7|51.8|49.6|48.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1630.8|1642.5|1631.75|1622.35||1607.95|1629.25|1651.5|1672.3|1665.6|1679.75|1651.75|1688.55|1599.25|1607.55|1606.45|1618.85|1601.9|1601.15|1609.7|1602.7|1590.4|1630.45|1639.45|1669.95|1600.35|1626.75|1638.8|1623.15|1642.25|1657.25|1656.25|1681.5|1625.85|1604.2||1594.55|1573.15|1590.5|1597|1583.35|1612.25|1611.4|1611.25|1618.35|1621.95||1623.05|1645.35|1648.45|1644.05||1619.85|1615.7|1605.95|1630|1615.9|1636.35|1622.75|1606.5||1612.3|1605.25|1619.95||1615.7|1631.5|1657.35|1624.95|1599.45|1611.3|1599.85|1580.75|1464.8|1477.55|1489.95|1519.3|1521.85|1524.3|1546.7||1535.1|1507.8|1530.5|1522.05|1522.65||1515.35|1502.15|1528.95|1506.9|1549.25|1524|1531.75|1530.15|1530.45|1537.95|1542.4||1590.4|1621.45||1573.05|1498.4|1471.35|1461.25|1461.7|1498.35|1501.1|1517.45|1494.8|1504|1564.45|1596.35|1556.65|1559.9|1535.85|1564.55|1562.45|1573.4|1589.35|1614.85|1618.6|1624.85|1593.05|1592.5|1594.15|1614.8|1638.7|1676.65|1672.65|1671.55|1666.97|1648.47|1623.05|1637.46|1615.72|1563.33|1539.6|1522.6|1519.05|1528.1|1534.95|1560.1|1581.05|1626|1647.5|1655|1675.25||1677.55|1679.75|1702.6|1641.95|1577.45|1503|1483|1472.3|1462.95|1455.9|1460.15|1501.25|1406.45|1402.65|1403.35|1403.2|1423.95|1439.8|1452.1|1480.1|1460.6|1464|1475.95|1458.15||1444||1464.95|1458.1|1457.65|1477.8|1490.3||1500.45||1505.25|1494.8|1492|1469.25|1442.05|1457.65|1472.85|1495.85|1497.8|1517.9|1522.5|1558.55|1558.7|1562|1577.75|1587.85|1579.95|1588.9||1550.65|1573.6|1581|1582.5|1574.35|1575.05|1581.6|1560|1541.3|1553.85|1530.8|1578.55||1597.45|1637|1611.3|1561.75|1495.9|1433.15|1407.6|1434.95|1383.8|1345.05|1362.55|1364.2|1345.85|1370.3|1376.8|1395.2|1399.4|1382.05|1378.6|1408.15|1412.9|1404.15|1449.05|1424.2|1400.15|1453.1|1450.7|1469.75|1471.9|1469.95|1477.55|1458.5|1455.2|1461.8|1465.6
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.49|22.22|22.65|22.91||22.98|22.9|22.01|21.84|21.54|22.3|21.8|21.69|21.83|21.3|20.28|20.42|20.28|19.77|18.99|18.57|18.6|18.35||18.38|17.35|16.95|17.29|17.46|17.41|16.44|14.87|14.95|15.03|14.81|16.05|15.5|15.14|14.83|14.61|14.6|14.61|14.79|14.44|14.28|14.65|14.74|14.78|15.26|14.65|14.66|15.32|15.33|15.4|14.96|16.01|16.01|15.71|15.79|15.37|16.02|15.65|16.02|15.58|14.84|15.26|15.95|16.82|17.97|19.27|18.92|20.92|20.37|20.77|20.38|20.33|20.31|19.56|19.14|19.4|19.16|19.64|21.14|22.45|22.47|21||21.87|20.19|19.8|19.23|19|18.5|19.25|19.83|19.73|19.63|19.34|18.28|18.05|19.6|19.88|20.35|20.74|19.95|18.93|18.61|19.9|20.05|19.59|20.08|19.95|19.54|19.21|20.03|20.43|20.88|20.23|20.43|20.7|20.26|20.3|20.09|19.99|21.61|22.24|22.39|23.16||22.62|22.77|22.43|21.69|22.28|21.75|20.98|22.45|22.25|22.65|23.4|23.27|22.6|24.63|24.71|24.02|23.57|23.78|23|22.78|22.7|23|21.27|20.11|19.88|19.26|19.48||18.16|17.65|19.07|18.86|17.94|17.63|17.99|17.4|17.69|17.38|18.61|18.42|18.54|19.69|19.25|20.99|19.53|19.18|19.46|19.42|19.79|19.73|19.71|19.7|19.76||19.03|19.03|18.57|17.98|17.71|17.17|18.57|19.53|19.86|19.87|19.82|19.87|19.3|18.85|18|17.61|16.98|16.82|17.35|17.14|19.61|21.55|20.83|19.92|19.22|19.31|18.44|18.46|18.42|16.67|16.73|16.67|18.36|19.18|20.81|20.59|20.07|20.5|20.51|20.94|18.32|17.86|18.58||16|16.52|16.42|16.17|16.2|15.7|15.63|16.6|15.85|16.05|15.15|16.66|15.89|15.26|15.76|15.24|13.56|12.57|12.17||12.7|12.97|12.62|12.32|12.31
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.2|26.25|26.3|26.35|26.65|26.5|26.5|26.55|26.55|26.6|26.8|26.65|26.85|26.8|26.85|27|26.9|26.9|27.05|27.15|27|27|27.1|27.1|27.15|27.15|27|27|27|27|27|27|27|27.2|27.2|27.25|27.35|27.5|26.95|26.75|26.9|26.95|26.8|27.05|27.05|26.45|26.3|26.25|26.3|26.45|26.55|26.05|26.1|26.15|25.8|26|25.95|||25.95|25.95|25.8|25.7|25.9|25.5|25.3||25|24.95|24.85|24.8|24.75|25.3|24.9|24.9|24.95|25.4||25.35|24.9|24.9|24.75|24.75|24.8|24.6|24.55|24.95|24.9|24.85|24.85|25|24.8|25.3|25.3|25.2|24.9|25.05|24.15|23.25|23.55|23.5|23.7||23.55|23.4|23.25|23.25|23.35|23.85|24.9|23.95|23.9|23.7|24.2|23.95|23.25|23.35|22.95|22.85|22.85|23.05|23|22.55|22.55|22.45|22.55|22.6|22.6|22.6|22.2|23.05|22.9|22.8|22.75|22.85|22.7|22.7|22.7|22.85|23.15|22.95|23|22.85|22.95|22.9|22.55|22.55||22.45|22.4|22.5|22.75|22.85|22.8|23|22.75|22.1|21.95|22.1|22.1|22.6|22.2|21.9|22.1|21.8|21.75|21.75|22.55|22.55|22.4|22.5|22.5|22.75|22.9||23.1|22.15|22.45|22.7|22.7|22.75|22.85|22.65|22.4|22.85|22.8|22.75|22.95|22.65|22.6|22.55|22.15|||21.55|21.55|21.2|21|20.5|20.3|20.15|20.1|20.15|20.05|20|19.95|20.05|20.25|20.15|20|19.85|20.05|19.6|19.4|19.4|19.35|19.3|||19.05|19.2|19.2|19.65|19.75|19.5|19.05|18.95|18.55|18.5|18.5|18.6|18.55||||||||18.55|18.45|18.85|18.5|18.5|18.35|18.3|18.35|18.15|18.15|18.1|17.9|17.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||389.4|388.2||||389.8|374.2|376|371.8|368.2|367.4|380.8|371|360|367.8|355|353.4|354.8|358.2|358|362|372.2|373.8|374.4|381.2|388|389.2|384.4|387|381.4|390.2|388.4|382.8|387.6|386.6||382.8|390.8|392.4|399|394.4||381.8|378.8|370.2|378.4|367.6|376.8|380.2|380.4|375|378.2|385|386.8|376.8|364.2|364|355.6|352|351.8|344|346.8|348.6|341.6|345|347.6|363|340|340.4|343|328|316.8|319|321.4|327|329|327.6|330.8|321.2|324.6|326|310.6|318|315.8|322|325.2|322.6|318.2|311|329.4|328.2|325.6|330|325.4|329.2|317|303.2||310|323|312|318.8|324.6|330|324.6|323.4|338.6|349|349.4|362|362.4|364.2|365.6|374|375.8|377|380|378.6|393.4|398.6|401|401|404|406.6|409.4|410|411.4|417|426.4|429|426|430|435|425.4|424.4|429.2|425.4||425.8|425|420|432.2|436.4|428|424.2|423.4|426.6|420.6|403|400.6|401|402.6|405.6|398.6|399.8|394.6|390.4|385|405.8|394|382.8|385.4|383.6|392|389.6|394.2|407.4|410|415.4|428|446.4||443.6||443|448.6|442.2|433.2|442.2|443|||442|441|445|443|435|439.8|444|433|431|430|438|436|427.6|428|425.2|428.6|432|438|438|442.2|449|446.2|449.2|441.4|449|443.2|436.8|438.6|430.6|432.4|434|440|433.2|430|430.4|427.4|432.8|442.6|440.6|436.8|429.6|433.2|435|439.8|440.4|432|434.4|435|431.6|436|445|452.4|445|444.4|453|449|441.4|441|448|450.6|469.4|457.6|452.6|448.2|456|450.6|440|437.6|434.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.14|4.2|4.17|||4.19|4.19|4.11|4.13|4.02|4.05|4.06|4.09|3.98|3.87|3.85|3.93|3.94|3.95|3.93|4.05|4.04|4.03|4.08|4.11|4.1|4.21|4.13|4.21|4.3|4.4|4.26|4.31|4.35|4.43|4.37|4.38|4.59|4.64|4.61|4.6|4.69|4.66|4.56|4.56|4.59|4.45|4.42|4.45|4.61|4.44|4.57|4.69|5.31|5.21|5.05|4.58|4.39|4.42|4.38|4.41||4.43|4.47|4.3||4.24|4.28|4.26|4.35|4.5|4.55|4.63|4.68|4.44|4.28|4.4|4.43|4.36|4.21|4.29|4.37|4.38|4.44|4.31|4.19|4.39|4.48|4.5|4.45|4.62|4.66|4.81|4.84|5.52|5.75|5.45|5.36|5.07|5.06|5.04|5.14|5.15|5.28|5.09|5.11|5.14|5.37|5.6|5.67|5.67|5.6|5.52|5.6|5.59|5.3|4.91|4.86|4.84|4.6|4.61|4.62|4.74|4.84|4.9|4.67|4.64|4.76|4.74|4.83|4.8||4.71|4.7|4.62|4.54|4.42|4.54|4.53|4.28|4.08|4.12|4|4.11|4.11|4.11|4.01||3.93|3.98|3.85|3.98|3.98|3.95|4.13|4.08|4.01|4.01|4.28|4.46|4.4|4.44|4.48|4.6|4.66|4.59||4.79|4.82|5.03|5.15|4.78|5.07|4.67||4.47|4.5|4.58|4.61|4.64|4.63|||4.89|4.88|4.95|4.89|4.99|5|5.18|5.11|5.17||5.46|5.46|5.53|5.45|5.61|6.54|6.53|6.48|6.4|6.6|6.11|6.08|6.04|5.92|5.95|6.08|6.35|5.3|5.3|5.23|5.25|5.21|5.27|5.34|5.45|5.15|5.12|5.18|5.08|5.08|5.23|5.11|5.04|5.13|5.17|5.22|5.25|5.09|5.17|5.08||||4.98|4.97|5.07|4.97|4.94|4.97|4.76|4.92|4.85|4.53|4.58|4.56|4.58|4.56|4.72|4.62
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|176.5|175|174|173.5|173.5|175|177|175.5|173|172.5|169.5|169|168|167|166.5|168.5|170.5|170.5|171|170.5|173|175|175|176|175|178|175.5|173.5|173.5|174|173.5|171.5|173.5|175.5|177|177|173|174|178.5|176.5|178|178|177|176|176.5|172|171.5|170.5|171.5|171|173|175|173.5|172|166|163|158|||162.5|167|168.5|167|167.5|173|167||176.5|179|180|180.5|180|179|179.5|181|179.5|179||185|181|182.5|187.5|186|185|183.5|182|180|181.5|173.5|176|176|175.5|180.5|183.5|181|180.5|184.5|184|186.5|189|193|186||190.5|188.5|188.5|192|187.5|193|195|197|198.5|197|199.5|197|193|198.5|201|195.5|194|190.5|182.5|181|183|181.5|179.5|180.5|182.5|181.5|180|182|183|183.5|183|181.5|184.5|185|184.5|183.5|186|188|187|182|176|175.5|175.5|176.5||173.5|170|170|170.5|172|175|176.5|175|172.5|175|176|180|179|180|185|184.5|178.5|180|177.5|175.5|172|173.5|176|173|179|180.5||180|174|170.5|170|170|173|174.5|170.5|173.5|167|169.5|165|165|165|165|161|162.5|||164.5|162|165|172|170|168.5|166.5|171|180.5|174|177|176|178.5|175|172|173.5|168|160|160|162|160.5|159|160.5|||161|160|158.5|160|161|162.5|155|148.5|145|147|146|149|150.5||||||||151|148|149.5|151.5|152|154|157|152.5|147|144.5|147.5|147|146
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.6054|11.6515|11.6054|11.5594|11.5594|11.6054|11.6054|11.5594|11.5594|11.6054|11.5594|11.4673|11.4673|11.5133|11.4212|11.4212|11.4212|11.4212|11.4212|11.4212|11.4673|11.4212|11.5133|11.5594|11.5594|11.6054|11.5594|11.4212|11.4212|11.5133|11.5133|11.5594|11.4673|11.4212|11.4673|11.5594|11.5133|11.6975|11.7436|11.7436|11.7896|11.7896|11.7436|11.8357|11.6515|11.6054|11.5594|11.6515|11.6515|11.5594|11.6975|11.6054|11.6054|11.6975|11.6515|11.6515|11.6054|||11.4673|11.6054|11.5133|11.5594|11.5594|11.4212|11.8357||11.7436|11.8357|11.8357|11.8817|11.7896|11.9738|11.7436|11.4673|11.3291|11.3291||11.283|11.3291|11.3291|11.283|11.283|11.3751|11.283|11.237|11.283|11.3291|11.237|11.283|11.0988|11.0988|11.237|11.3291|11.3291|11.4673|11.5133|11.9048|11.9048|12.0476|12.1542|12.2449||12.1088|12.0635|11.9274|12.0181|12.0635|12.1542|12.1542|12.1542|12.1995|12.1995|12.1995|12.0635|12.1088|12.1542|12.0635|12.0635|12.1088|12.1088|12.2449|12.3356|12.1995|12.1995|12.0635|12.1088|12.1542|12.0635|11.9274|12.0181|12.381|12.381|12.4263|12.3356|12.4263|12.381|12.2449|12.4263|12.517|12.4263|12.3356|12.2449|12.1542|12.0635|12.3356|12.4717||12.2903|12.381|12.1088|11.8821|11.746|11.5646|11.5193|11.4739|11.4739|11.4739|11.4286|11.5646|11.5193|11.2925|11.2018|11.2472|11.3379|11.2472|11.2925|11.3379|11.2018|11.3379|11.3379|11.3379|11.4286|11.5646||11.5646|11.4739|11.0658|10.9751|10.8844|10.839|10.7937|10.7937|10.7937|10.839|10.839|10.839|10.8844|10.9297|10.9751|10.9297|10.9297|||10.9751|10.8844|10.9297|10.8844|10.7029|10.7029|10.6122|10.6122|10.7029|10.7029|10.7483|10.7937|10.839|10.7483|10.7483|10.7937|10.839|10.7483|10.6576|10.7483|10.6576|10.3401|10.2948|||10.2948|10.3401|10.3855|10.2494|10.2041|10.2494|10.2041|10.2041|10.1587|10.2041|10.0227|10.068|10.068||||||||10.0227|9.9773|9.9773|9.932|9.8413|9.7959|9.7959|9.8866|9.8413|9.8413|9.7959|9.7959|9.7506
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4050.8|4062.3501|4052.75|4043.8501||4000.3999|3950.3|3941.75|4001.25|4002.45|4003.95|4012.7|4041.3501|4003.8501|4005.95|4058.3501|4119.3999|4017.8|4061|4053.55|4030.3|4028.75|4046.3|4085.5|4054.8999|4071.1499|4099.6001|4116.8501|4159.25|4132.9502|4050.55|4033.2|4041.7|3976.75|4029.55||4116.6499|4202.7002|4225.6499|4225.9502|4254.9502|4253.8999|4319.8999|4282.8599|4239.6802|4264.2598||4239.3301|4293.6802|4214.8501|4252||4215.5498|4208.3999|3967.1001|3973.8501|4026.3999|3993.3999|3896.3999|3943.1001||3966.3|3963.45|4015.55||3975.6001|3996.8|4032.5|3916.3501|3991.25|3945.3999|3946.6001|3801|3673.8999|3706.45|3700.5|3827.2|3736.8999|3744.3999|3684.6001||3515.25|3467.6499|3451.8501|3445.1001|3489.8501||3547.25|3480.45|3499.3|3520.55|3528.5|3560.2|3532|3541.05|3623.05|3599.8|3577.25||3618.3501|3622.45||3625.75|3592.25|3645.8999|3632.55|3595.45|3583.8999|3615|3641.1001|3646.8|3615.75|3660.6499|3678.3|3662.3501|3699.6001|3603|3670.2|3798.1499|3797.25|3828.95|3742.55|3745.6499|3731.1001|3785.8|3901.1001|3913.8|3965.8999|3954.2|3997.55|3999.75|3999.3501|3980.5|3938.3|3956.8|3968.8501|3993.1001|3983.3501|3977.8|3980.75|3976.8501|3984.5|4108.5498|4098.5|4125.3999|4090.2|4043.1499|4033.75|4016.25||3963.55|3989.8501|4046.55|3897.05|3948.1499|3932.75|3759.05|3751.45|3807.05|3819.1499|3843.25|3815.95|3785.75|3793.45|3729.8501|3651.3999|3626.3501|3595.8|3572.3|3559.45|3537.1001|3498.75|3433.8999|3436.7||3426.6499||3471.7|3450.25|3478.75|3498|3511.8999||3542.45||3544.55|3500.25|3476.7|3504.55|3534.05|3511.1499|3509|3508.05|3531.3|3520.5|3586.55|3553.1001|3585.8999|3533.2|3527.3|3394.3999|3345.8501|3339.95||3325|3324.75|3310.1499|3263.8|3288.7|3327.1001|3313.6499|3319.2|3330|3378.1499|3415.95|3419.6499||3381.8999|3366.95|3305.05|3308.7|3331.3501|3351.05|3372.8|3399.1001|3408.55|3405.5|3431.25|3395.6499|3381.6001|3418.55|3413.5|3467.05|3494.5|3483.25|3472.55|3526.6499|3512.2|3466.2|3497.8501|3445.3999|3313.95|3472.6499|3526.7|3536.3999|3474.55|3566.45|3552.8501|3490.8|3466.3501|3460.55|3427.2
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|120|119.5|119|120|121|120|120|119.5|120|120.5|121.5|119.5|116.5|116.5|116|117.5|119.5|121|117.5|117|116.5|116.5|117|116|117|115.5|116|117.5|118|118|119|120.5|118.5|117|118.5|118|118.5|119.5|119|120|120.5|122|120.5|121|119|118.5|118|119|123.5|119|118|118|119.5|116|115.5|116.5|117.5|||118.5|121|123.5|122|122|122|119.5||118.5|120.5|121|121.5|122|118.5|123|124|127|127||124.5|124.5|119|112.5|112.5|115|115|115.5|115|113.5|114.5|115.5|114|113.5|116|117.5|118.5|119|117.5|117.5|119|119|117|117||120|117.5|118|118|119.5|124.5|123|124|125|122|122|123|123|118.5|116|118|119|117|122|119.5|116|105.5|102.5|100.5|99.9|99.8|100.5|99.5|100|104|104.5|104|100.5|103.5|103.5|102.5|103|99.4|99|99.4|99.2|101|101|102||97.2|99.4|98.3|99|100|99.4|99.6|99.4|100.5|99|103|104.5|104|101|99.2|100|102|98.5|99.8|101.5|103.5|105|103.5|101.5|104|105||104|105|103|111.5|106.5|107|105|103|102|104.5|107.5|105|104.5|103|105.5|107|104|||101|98.8|98.8|98.6|97.6|99.1|97.7|96.3|97|98.9|99.6|99.5|98.3|96.7|97.4|95.6|94.4|95|92.8|94.8|94.3|95.5|93.1|||91.6|92.1|92.3|91.8|94.4|94|94.8|94.8|96.1|94|93|97.4|89||||||||87.1|86.3|84.7|86|83|82.9|81.6|82|82.6|82.5|88.8|88.4|85.4
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|203.5|212.602||196.348|194.398|189.846|185.946|183.995|182.695|180.094|182.045|184.645|185.295|184.645|183.345|178.794|182.695|178.144|178.144|171.642|171.642|169.041|165.14|167.091|171.642|170.342|170.342|165.14|165.791|167.091|169.692|169.041|170.992|167.091|170.342|165.791|166.441|167.741|168.391|172.292|174.243|171.642|173.592|176.193|178.144|174.893|177.493|174.243|178.794|170.992|171.642|172.292|174.893|174.893|170.992|179.444|178.144|||174.243|178.794|182.695|172.942|172.942|169.041|167.741||163.84|163.19|155.388|156.688|150.837|152.137|150.837|151.487|150.837|152.787||155.388|153.438|156.038|157.339|160.589|158.639|158.639|157.339|156.038|155.388|150.837|152.787|149.537|150.837|161.239|171.642|171.642|170.992|165.791|165.791|156.038|155.388|157.339|154.088||157.339|154.738|159.289|161.239|162.54|169.041|167.741|162.54|165.791|164.49|165.791|174.243|170.992|169.041|166.441|162.54|158.639|157.339|154.088|147.586|146.936|145.636|146.936|145.636|147.586|146.286|144.335|144.985|143.685|143.035|143.685|141.085|139.784|140.434|139.784|137.834|135.883|132.632|134.583|135.233|134.583|135.883|133.283|131.982||131.982|131.332|132.632|130.682|131.982|130.682|128.732|128.341|131.982|130.032|128.341|132.632|135.233|133.283|133.933|137.184|138.484|139.134|134.583|137.184|137.834|143.035|141.085|142.385|148.886|147.586||149.537|143.035|144.985|147.586|142.385|135.883|137.184|133.933|133.933|136.533|136.533|135.233|134.583|133.933|134.583|132.632|134.583|||132.632|133.283|132.632|134.583|134.583|134.583|134.583|134.583|137.184|135.883|134.583|134.583|136.533|139.784|139.784|142.385|140.434|140.434|137.834|137.184|138.484|137.834|137.184|||137.834|137.184|136.533|141.735|136.533|137.184|137.184|135.883|135.883|136.533|139.784|140.434|139.784||||||||143.685|143.035|146.286|141.735|140.434|133.933|134.583|134.583|135.233|134.5829|140.4344|133.2826|133.9328
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|141.83|141.14|143.52|144.14||143.78|142.11|143.61|143.65|145.17|143.06|148.11|145.81||133.25|132.26|129.94|128.57|128.66|128.68|128.72|128.03|129.86|131.4|132.34|132.69|130.84|132.49|129.95|132.36|133.6||132.57|130.73|133.11|132.11|132.33|132.06|132.19|130.79|128.86|130.11|131|133.37|132.65|134.04|129.26|126.75|126.94|126.13|127.57|126.52|125.23|125.3|123.97|122.24|123.81|123.59|122.03|120.25|117.66|117.68|119.5|118.82|118.27|118.85|117.08|114.9|115|114.97|116.48|116.83|116.46|115.98|115.59|115.16||115.59|115.26|116.24|116.51|116.24|117.74|118.21|115.99|117.28|116.8|117.75|114.7|112.08|112.89|111.69|109.48|111.15|110.64|109.77|109.18|109.19|106.98|106.13|111.13|112.49|113.39|112.81|113.41|112.93|113.6|114.04|117.23|118.01|122.16|121.81|119.46|120.4|120.61|118.68|121.26|122.32|122.93|123.4|123.06|122.73|120.12|122.11|121.3|121.48|120.31|119.29|117.25|117.25|117.59|116.53|117.22|122|123.36|122.79|123.07|121.12|123.65|121.99|121.15|121.99|123.37|126.04|126.49|126.49|123.05|121.48|119.3|119.35|118.17|117.6|118.29|121.1|119.2|120.31|117.77|117.07|119.13|118.59|118.67|119.25|118.47|116.93|115.43|120.16|117.83|118.13|118.43|117.38|114.86|115.12|118.31|118.56||116.8|114.58|117.58|117.12|115.02|115.05|115.61|||115.81|114.81|114.49|113.93|113.57|114.84|115.98|116.97|115.56|111.34|109.78|111.16|110.15|109.68|105.69|105.96|105.82|103.67|102.83|105.97|105.99|106.17||104.4|104.33|102.66|105.75|106.4|105.18|106|108.87|109.48|110.65|106.68|109.85|112.75|113.93|114.8|114.45|113.9|108.24|108.05|107.51|107.77|108.41|106.65|108.12|107.72|105.08|107.34|106.34|107.1||106.62|106.4|105.21|105.79|106.12|106.04|106.9|108.9|111.83|108.46|108.88|109.44|108.05|106.97|104.85
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|303|305.5|305.5|307.5|311|311.5|314.5|314|315|317|315.5|313|316|320|308|304.5|308|309.5|308|303|306|302|305|312|316|309|307|307|306|304.5|310|308|292.5|287.5|288|289|287|290|276|279|280|282|274.5|281|280|276.5|273|275|266.5|265.5|267.5|270|271|275.5|272.5|276|274.5|||269.5|276|275.5|276|272|274.5|269.5||260|261.5|264.5|270|271|273|270|267|266.5|268||268|265|265|265.5|262.5|263|258|257|256.5|263|261|260|248.5|248|250.5|252|253.5|251|249.5|240|242.5|247|240|240||238.5|235|232.5|230|232.5|240|243.5|241|242.5|248|248|252.5|253.5|250|246.5|248|249.5|256.5|270|265|263|261.5|253.5|256|260.5|255.5|253|260|259.5|250.5|251|252.5|250.5|252.5|258|252|246.5|241.5|244|241|246.5|241.5|246|242||238.5|239|236.5|243.5|245|237|231|231|232|232|234|240|243|239|236|255|255|262|271.5|270|270|276.5|276|267|275.5|271||262|268|268|274.5|279|273|270|273|279|278.5|285|284.5|277.5|285|288.5|276|276|||275.5|275|273|272|260|244|241.5|233|236.5|232.5|230|231|231|226.5|220|218.5|215.5|217|219|215.5|223|220.5|219|||218.5|220|218.5|216.5|226.5|226.5|223.5|226|222|227|223|227|230||||||||222|223.5|224.5|222|225|220.5|213|213.5|214|206.5|208|208.5|205
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1168.85|1160.5|1160.05|1159.9||1158.9|1162.45|1154.3|1157.15|1182.75|1151|1150.05|1140.55|1144.25|1150.6|1150.75|1151.15|1144.75|1153.1|1185.05|1150|1155.15|1157.1|1154.65|1150.45|1149.8|1162.75|1162.8|1166.6|1178.9|1175.4|1165.95|1160.2|1160.1|1182.1||1160.45|1182.75|1163.05|1139.55|1130.1|1131.8|1112.75|1117.05|1112.4|1127.65||1115.15|1115.5|1103|1121.2||1129.9|1067.25|1051.4|1061.05|1035.45|1040.2|1040.4|1048.75||1032.6|1027.25|1027.2||1039.2|1050.35|1067|1041.25|1070.2|1138.8|1116.9|1086.15|1019.95|1020.8|1019.95|1035.35|1022.15|1020.3|1015.15||998.65|981.25|998.4|998.5|988.85||1029.2|1054.4|1063.55|1067.75|1025.6|990.7|994.4|1005|1027.75|1025.85|1013.8||988.9|970||990.25|971.95|972.35|961.1|955.15|962.95|955.4|966|953.55|979.9|982.25|976.2|971.95|968|957.5|984.95|976.35|990.9|968.6|967.75|971.4|977.7|980.35|974.65|986.45|1000.5|996.35|996.7|1007.15|1009.7|1001.75|1010.65|1018.15|1006.35|1009.3|1010.4|1007.05|996.65|1002.1|986.85|1011.5|1022.5|1031.4|1029.05|1024.6|1023.2|1013.95||1037.3|1049.6|1043|1021.85|1035.05|1068.15|1029.8|1039.05|989.95|964.45|947.95|910.85|840.25|845.35|851.4|845.7|839.35|844.35|840.35|846.3|845.65|849.75|872.2|904.4||903.35||892.4|905.35|876.3|868.7|869.95||884||885.85|886.15|875.05|873.95|870.1|865|866.65|860|851.3|838.4|859.9|851.5|866.7|826.85|838.25|820.25|820|843.05||837.75|837|832.15|835.4|828.3|829.25|845.15|827.05|810.65|802.55|776.2|752.4||731.3|725.4|709.3|706.95|713.8|715.25|716.3|713.2|701.5|706.35|720.45|697.65|691.75|689.7|696.65|694.85|699.05|694.4|692|699.5|712.15|708.8|703.35|705.5|701.8|710.1|716.95|712.6|719.85|741.5|733.65|716.9|733.15|714.65|715
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|756|759|751|||747|755|760|766|770|763||771|772|783|790|796|791|780|787|777|796|823|821|828|809|808|808|800|812|840|835|831|827|810|806|815|815|809|807|827|800|757|754|760|778|791|788|804|789|792|786|782|783|796|787|782|779|770|764|769|769|769|761|772|779|783|789|800|791||810|813|808|813|804|826|796|789|786|791|791|794|774|791|778|766|785|779|785|782|773|800|805|817|802|815|828|828|837|849|856||858|866|867|867|880|889|880|884|892|895|907|902|907|914|916|918|918|919|912|910|900|904|901|904|903|897|889|888|891|904|907|909|904|915|925|915|912|912||903|901|918|914|919|890|888|899|903|926|907|893|865|843|868|868|867|905|970|972|970|979|983|975|992|984|984||1008|1015|990|995||985|978|990|995|994|1004|||999|996|1002|982|983|991|1001|973|971|970|967|976|978|983|970|953|963|951|934|957||954|963|973|978|979|993|1000|996|1003|993|986|973|967|967|971|988|988|985|988|978|983|986|987|982|990|1008|1015|1024|1041|1042|1045|1043|1022|1042|1055|1026|1038|1025|1010|1000|1000|1000|996|994|993|1000|986|971
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13280|12999|12822|||12783|12972|12927|12601|12774|12781||12795|12995|13082|13112|13246|13400|13500|13500|13053|12900|13106|12902|13190|13639|13900|13969|13913|13900|13799|13570|13445|13600|13689|13700|13594|13585|13597|13549|13470|13576|13551|13416|13100|13200|13175|13300|13584|14072|13800|13767|13700|13850|13864|13800|13849|13812|13849|13850|13786|13700|13676|13615|13664|13629|13599|13599|13512|13600||13600|13650|13320|13243|13400|13700|13141|12975|12987|13150|13150|12991|13100|13050|13100|13090|13000|12950|13028|13020|13001|13100|13000|13068|13040|13000|12800|12877|12740|12500|12791||12525|12782|12922|13012|13066|13023|13256|13025|13048|13242|13100|13298|13020|13000|13240|13300|13237|13400|13420|13390|13454|13390|13215|13225|13219|13100|12811|13003|12838|12970|13100|13261|13145|12911|13388|13016|13273|13400||13400|13315|13230|13230|13230|12999|12850|12943|12763|12900|12768|12499|12051|12131|12180|12410|12428|12450|12401|12300|12403|12885|12950|13428|13520|13550|13587||13550|13600|13641|13639||13750|13721|13767|13609|13650|13500|||13476|13200|12995|13050|12972|13071|12607|12725|12800|12907|12949|12972|12950|13099|12883|13100|13015|12828|13048|13250||12999|13054|13400|13350|13400|13280|13295|13426|13249|13380|13400|12600|12600|12452|12000|11816|11650|11551|12000|12100|12000|11932|11900|11500|11539|11700|11459|11331|11538|11599|11425|11434|11600|11598|11600|11448|11550|11699|11740|11699|11700|11671|11600|11708|11600|11800|11461|11100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.01|1.01||||0.995|0.995|0.99|0.96|0.975|0.965|0.97|0.945|0.95|0.915|0.92|0.92|0.88|0.88|0.89|0.89|0.915|0.895|0.91|0.925|0.955|0.91|0.87|0.85|0.855|0.83|0.84|0.855|0.875|0.855|0.86|0.87|0.835|0.8|0.785|0.76|0.71|0.725|0.705|0.695|0.725|0.765|0.8|0.825|0.825|0.81|0.8|0.81|0.805|0.81|0.8|0.8|0.81|0.805|0.805|0.785|0.795|0.78|0.785|0.81|0.82|0.82|0.821|0.813|0.818|0.814|0.804|0.785|0.81|0.835|0.82|0.83|0.85|0.84|0.815|0.815|0.815|0.825|0.795|0.815|0.805|0.82|0.79|0.775|0.76|0.76|0.82|0.805|0.805|0.795|0.79|0.795|0.8|0.815|0.75|0.72|0.72|0.75|0.725|0.725|0.73|0.75|0.78|0.79|0.805|0.83|0.83|0.84|0.805|0.79|0.79|0.775|0.775|0.785|0.785|0.785|0.8|0.775|0.77|0.76|0.775|0.77|0.76|0.76|0.765|0.76|0.71|0.705|0.705|0.705|0.705|0.715|0.725|0.725|0.69|0.69|0.715|0.715|0.705|0.71|0.695|0.68|0.68|0.685|0.675|0.68|0.675|0.695|0.675|0.665|0.67|0.655|0.67|0.69|0.665|0.675|0.68|0.73|0.75|0.835|0.83|0.83|0.85|0.845|0.855|0.88|0.895|0.885||0.875|0.885|0.905|0.91|0.9|0.9|||0.905|0.905|0.92|0.92|0.905|0.915|0.905|0.915|0.904|0.912|0.887|0.889|0.883|0.883|0.859|0.843|0.852|0.837|0.84|0.829|0.827|0.8|0.924|0.932|0.925|0.917|0.951|0.959|0.968|0.959|0.961|0.957|0.955|0.966|0.956|0.968|0.971|0.984|0.976|0.971|0.989|0.984|0.962|0.983|0.969|0.987|0.986|0.953|0.947|0.951|0.957|0.946|0.935|0.947|0.939|0.925|0.903|0.892|0.896|0.912|0.912|0.885|0.876|0.877|0.856|0.858|0.828|0.831|0.836
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||11.9|11.8|11.9|11.8|11.9|11.8|11.9|12|12|11.5|11.5|11.6|11.5|11.4||11.5|11.5||11.5|11.6|11.6|11.6|11.7|11.8|11.7|11.6|11.3|11.4|11.3|11.5|11.4|11.4|11.6|11.6|11.8|11.8|12.2|12.1|11.9|11.9|11.7|12.3|11.6|11.6|11.2|11.4|11.5|11.8||11.7|11.6|11.8|11.9|11.9|12.4||12.3|13.3|13.3|12.4|12.6|12|11.8|11.7|11.8|11.8|12|11.9|11.9|12|11.8|11.7|11.6|12|12.3|12.4|12.7|12.7|12.6|12.8|12.7|12.7|12.6|12.7|12.7|12.8|12.7|11.5|11.2|11.2|11.5|11.9|11.5|11.9|11.6|12|11.9|11.3|11.8|12||12.9|13.1|13.4|13.8|13.9|14.2|14.3|14.3|14.3||14.5|14.6|14.8|14.8|14.9|14.6|14.5|14.5||14.6|14.5|14.6|14.5|14.4|14.7|14.6|14.4|14.7|14.7|15.2|15|15.2|15|14.8|14.8|14.6|14.8|14.7|14.5|14.3|14.5|14.5|14.9|14.9|14.9|14.7|14.7|15|15.1||14.9|15|14.9|15.1|14.7|14.4|14.2|14.7|14.2||14.2|14.4|14.6|14.6|15.2|15.9|15.8|15.9|16.1||16.3|16.2||16.4|16.5|16.4|16.5|16.6|16.3|16.4|16.4|16|16.1|||16|16|16|16||16.2|16.3|16.6|16.5|16.5|16.2|16.1|16.1|16.2|16|16.3|16|16|16|15.8|15.8|16|15.9|15.8|16.1|16.1|16.2|16.3|16.3|16.1|16.1|16.3|16.3|16.4|16.5|16.5|16.7|16.5||16.4|16.4|16.6|16.8|16.7|16.6|16.6|16.9|16.9|17|16.8|16.6|16.6|16.4|16.4|16.7|16.9|16.9|16.5|16.6|16.3|16.5|16.6|16.2|16.1|15.9
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|73.5|73.7|73.6|73.5|73.7|72.7|72.6|72.5|73.3|73.6|74.2|74.4|73.4|74|73.8|74.2|74|74.2|74.4|74.3|75.1|75.3|75.7|77|76.9|76.2|76|76|76.8|77.3|77.3|76.9|77.2|77|73|74.3|74.5|75.1|75.2|74.3|74.2|73.9|73.1|73.2|73.2|72.1|72.8|73.4|74|73.3|72.5|72.8|72.6|72.6|70.7|70.4|69.2|||69.6|69.9|68.4|68.1|67.6|68.4|67.5||66.9|67|67.9|68.1|68.1|68.3|69.5|70.7|71.5|71.5||70.9|70.4|70|70|70.1|70.6|70.9|70.4|71.2|69.7|69.6|69.8|70.8|70.3|70.8|70.8|68.9|67.6|68.2|68.8|69.1|67.2|63.6|64.1||63|62.3|62.5|63.3|64.9|66|66.5|67|66.9|67.1|66.6|66.5|67|67.2|67.2|67.4|66.8|67.6|68.4|68.7|69.2|68.8|68.6|69.1|70.5|76|74.6|74.8|75.2|75.5|76.4|75.8|78|78|76.5|75.8|74.9|72.5|72.3|71.1|70.6|71.6|71.5|69.4||68.5|68.6|68.6|69|69.2|68.9|68.7|69.8|70|68.7|68.7|69.4|69.8|69.5|68.7|68.8|71.5|70.7|69.5|69.5|70|71.9|72.8|72.8|74.2|74.5||73.8|73.9|74.3|75.1|75.7|75.8|76.2|76.6|75.4|77.2|77.2|77.7|78.1|79|79.7|79.8|79.2|||78.5|78.7|79.6|80.9|77.7|79.3|80.1|80.6|81.2|81.9|82.4|82.5|82.2|81.7|81|81.1|80.4|79.4|80.7|81.4|81.9|81.1|81.5|||81.4|82.7|82.1|82.5|82.6|83.1|81.5|81.4|81.8|81.7|81.2|81.6|81.8||||||||82|81.6|81.6|82.5|81.7|81.8|80.4|81.7|81.3|82|82|82.1|81
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.78|9.84|9.79||||9.81|9.63|9.795|9.9|9.9|9.63|9.8|9.815|9.79|9.55|9.47|9.625|9.73|9.845|9.8|10.04|10.1|9.84|9.805|9.8|9.78|9.81|9.81|9.85|9.91|9.88|9.8|9.885|9.85|9.86|9.77|9.81|9.825|9.8|9.87|9.8|9.835|9.81|9.66|9.795||9.97|9.8|9.95|10.01|9.86|9.84|9.815|9.66|9.7|9.66|9.64|9.49|9.49|9.44|9.505|9.35|9.23|9.2|9.48|9.575|9.665|9.81|9.76|9.99|10|10.17|10.01|10.1|9.87|9.92|9.86|9.745|9.87|9.885|9.91|9.98|10.2|10|9.98|9.965|10.1|10.05|9.925|9.75|9.88|9.98|10.18|10.06|10.07|9.985|9.635||9.625|9.96|10.2|10.16|10.38|10.23|10.16|10.4|10.91|11.11|11.02|11.03|11.23|11.18|10.95|10.92|10.93|11.11|11.26|11.27|11.18|10.86|10.63|10.68|10.79|10.62|10.35|10.75|10.7|10.7|10.59|10.31|10.34|10.15|10.19|10.1|10.1|10.27|10.17|9.96|9.95|10||9.995|10.07|10.1|10.21|10.25|9.995|9.95|9.885|9.93|10|9.765|9.58|9.45|9.77|9.625|8.995|8.84|9|8.96|8.75|8.975|9|9.015|9.3|9.13|9.16|9.11|9.26|9.42|9.25|9.67|9.655||9.665|||9.495|9.5|9.56|||9.61|9.69|9.67|9.72|9.62|9.62|9.44|9.5|9.5|9.44|9.27|9.355|9.325|9.19|9.01|8.8|8.96|8.86||8.84|9.07|9.12|8.88|8.89|8.91|8.78|8.73|8.69||8.66|8.74|8.91|8.94|9|9.14|9.17|8.96|8.85|8.89|8.94|9.09|9.07|8.86|8.89|8.71|8.7|8.65|8.64|8.79|8.82|8.43|8.66|8.51|8.58|8.35|8.22|8.32|8.22|8.07|8.19|8.16|8.02|8.14|7.93|7.67|7.73|7.73|7.7|7.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.49|1.52|1.47|||1.52|1.44|1.43|1.43|1.42|1.32|1.32|1.31|1.34|1.3|1.3|1.31|1.33|1.34|1.35|1.34|1.31|1.34|1.34|1.34|1.35|1.31|1.31|1.31|1.34|1.39|1.38|1.28|1.27|1.28|1.31|1.31|1.32|1.33|1.32|1.33|1.34|1.35|1.33|1.35|1.36|1.38|1.37|1.36|1.35|1.39|1.4|1.38|1.4|1.38|1.41|1.42|1.4|1.4|1.39|1.39||1.39|1.39|1.39||1.38|1.49|1.49|1.52|1.55|1.54|1.56|1.62|1.57|1.62|1.63|1.57|1.54|1.51|1.54|1.52|1.58|1.55|1.57|1.48|1.43|1.44|1.45|1.44|1.46|1.41|1.42|1.42|1.4|1.39|1.39|1.33|1.31|1.34|1.34|1.39|1.37|1.39|1.39|1.35|1.4|1.43|1.48|1.48|1.49|1.48|1.48|1.52|1.39|1.38|1.4|1.38|1.38|1.36|1.39|1.4|1.41|1.41|1.39|1.4|1.4|1.41|1.42|1.4|1.42||1.42|1.42|1.39|1.4|1.45|1.46|1.45|1.41|1.41|1.39|1.42|1.43|1.41|1.46|1.49||1.48|1.48|1.59|1.58|1.61|1.58|1.51|1.55|1.49|1.47|1.42|1.46|1.47|1.45|1.55|1.57|1.6|1.54||1.57|1.54|1.6|1.64|1.62|1.7|1.68||1.65|1.58|1.56|1.55|1.63|1.66|||1.66|1.67|1.66|1.64|1.61|1.65|1.69|1.68|1.65||1.63|1.63|1.63|1.66|1.68|1.66|1.75|1.73|1.73|1.8|1.62|1.56|1.56|1.59|1.52|1.6|1.61|1.64|1.68|1.72|1.76|1.8|1.77|1.74|1.68|1.66|1.67|1.68|1.69|1.69|1.68|1.63|1.67|1.68|1.69|1.76|1.75|1.75|1.74|1.77||||1.69|1.73|1.69|1.66|1.66|1.62|1.69|1.68|1.66|1.64|1.63|1.52|1.47|1.45|1.45|1.45
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.2|67.4|67.7|67.2|66.7|65.7|66.2|66.8|67.3|67.5|67.2|66.4|66.1|65.3|65.8|66.1|66.1|65|65.5|63.9|62.5|62.3|62.8|63.4|62.6|62.3|61.9|60.5|60.6|60.3|60.6|61.8|61.5|60|60.4|60.3|60.1|61.1|60.7|61.6|62.2|62.6|61.1|60.4|60.7|59.9|61.2|61.2|62|61.1|60.3|60.6|59.6|58.5|57.5|57.7|57.3|||57|57.5|59.1|59.2|58.9|59.2|58.4||57.5|58.1|58.4|58.8|58.6|58.5|59.8|59.7|59.5|61||63.4|63.5|63|63.2|64.3|64.1|63.8|63.4|62.8|62.6|61.2|60.9|60.5|60.6|62.3|61.9|62.2|62.5|63.2|62|61.2|62.1|61.6|62.5||62.4|61.8|61.2|61.1|60.8|63|63.1|63.3|64.8|64.6|64.7|67.3|67.5|67.3|66.4|65.1|67|67|66|65.5|65.5|64.8|64.7|65|64.9|64.8|64.6|65.6|64.9|60.5|61.5|60.8|60.4|61.1|60.8|61.8|59.2|57|57|56.3|58.1|58|57.3|57.6||55.1|56.6|55.8|57.3|58.3|56|55.1|54.6|54.7|55.6|55.6|61.6|62.7|63|64.8|67.3|68.8|68.2|67.6|70.3|71.7|72.1|73|72.1|72.7|71.3||70|70.1|71.3|72.5|71.2|70.3|71|69.6|69.4|71.5|71|69|69.2|72.1|72|72.2|73.1|||73.5|72|72.5|71|70.6|71.1|71|71.2|72.3|75|75.5|75.3|70|69.1|69|68.5|68.2|68.2|67.5|67.8|68|68.2|67.2|||67.5|67.2|68.1|67.8|66.9|66|65.8|66.8|68.5|68|67|67.8|67.8||||||||66|65.4|64.5|63.4|63.9|61.7|65.1|64.3|62.7|61.8|63.5|62.3|60.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|225.5|224.5|226|222|224.5|217|214.5|215.5|215.5|213.5|213.5|210.5|207|209|208.5|211.5|213|217.5|222.5|221.5|223|221|227.5|226|225.5|223|218|223|224.5|227|228|222|222.5|215|212|210|208|215|211|211|212|209|208.5|207.5|211|213|212.5|213|218|212|206.5|205|207|208|206|211|209|||205.5|208.5|210|206.5|208|208|211.5||214.5|212.5|215.5|222.5|220|221|219.5|219|218|220||224.5|227|216|211|211|221.5|224|222.5|222.5|215.5|214.5|213.5|210|210|216.5|220.5|219.5|214.5|212|208.5|199|205|217.5|228.5||219.5|220|218.5|221|227.5|248|239|236.5|241.5|244.5|236|243.5|233.5|233|236.5|232|233.5|238|235|239.5|240.5|235|234|235|234.5|238.5|238.5|231|227|215|215.5|217|212.5|212|214.5|213.5|212|209|207.5|210|208.5|208.5|201|198||190|194.5|195|195|195.5|193.5|194.5|198|195|198|194|194.5|198|190.5|208|212|216|218|210|207.5|211.5|210.5|207|204|206.5|201.5||199|196|199.5|202|200.5|197|199|202.5|203.5|206|206.5|207|207.5|217.5|217|214.5|213.5|||216|216|216.5|211.5|208|210.5|206.5|213|210|216.5|215.5|218|216|214.5|209|210|206|204.5|197.5|195.5|200|191|195|||199|197|197|196.5|203.5|198.5|199.5|198.5|190|190.5|189|190|187.5||||||||179|181|185.5|185|185.5|189.5|187|194.5|212.5|208|212|212|212
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8897|9179|9057|||8899|8910|8943|9040|9068|9012||8917|8740|8682|8516|8550|8643|8632|8570|8569|8600|8683|8611|8805|8666|8637|8500|8660|8780|8763|8650|8678|8600|8620|8700|8515|8688|8600|8779|8700|8550|8525|8662|8727|8925|9000|8816|8835|8998|9040|8417|8284|8395|8377|8274|8270|8201|8383|8239|8432|8449|8314|8078|8227|8322|8227|8171|8217|8031||8260|8240|8394|8557|8640|9054|8871|8750|8582|8571|8746|8448|8644|8354|8410|8160|8296|8100|8092|8005|8036|8076|8184|8273|8180|8247|8221|8315|8201|8297|8272||8464|8500|8515|8495|8615|8652|8673|8600|8624|8670|8640|8878|9311|9306|9312|9338|9534|9575|9410|9484|9494|9376|9119|9133|9186|9239|9132|9120|9136|9136|9230|9235|9246|9242|9327|9389|9395|9462||9363|9457|9305|9383|9173|9019|8962|8850|8905|8912|8942|9033|8855|8800|8838|8728|8735|8800|8896|8965|9247|9519|9406|9474|9528|9439|9392||9483|9559|9430|9399||9194|9366|9300|9211|9250|9373|||9550|9500|9388|9550|9335|9062|9302|8985|9000|9032|9022|9185|9149|9400|9029|8828|8886|8890|8875|8955||8915|8928|9110|8960|8799|9018|9325|9199|9069|8865|8723|8805|8881|8860|8954|9181|9136|9100|9053|8926|9080|8900|9200|9161|9240|9301|9292|9100|9113|9060|9100|9122|8947|9279|9304|9154|9491|9237|9545|10452|10700|10840|10746|10721|10530|10680|10697|10711
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.02|3|3.022||||2.969|2.907|2.98|2.955|2.912|2.895|2.999|2.956|2.933|2.85|2.811|2.88|2.892|2.98|2.952|2.999|3.074|3.126|3.057|3.08|3.146|3.115|3.03|3.06|3.13|3.052|3.02|3.06|2.869|2.85|2.756|2.788|2.875|2.805|2.95|3.01|3.024|3.04|3.009|2.964||2.904|2.899|2.934|2.878|2.777|2.75|2.75|2.75|2.756|2.734|2.7|2.55|2.45|2.4|2.454|2.42|2.426|2.56|2.76|2.793|2.788|2.77|2.748|2.8|2.712|2.765|2.678|2.632|2.593|2.613|2.598|2.582|2.6|2.53|2.54|2.63|2.68|2.549|2.47|2.556|2.638|2.585|2.42|2.318|2.32|2.284|2.318|2.23|2.178|2.161|1.966||1.935|2.098|2.145|2.275|2.279|2.28|2.292|2.368|2.58|2.6|2.65|2.577|2.57|2.468|2.4|2.32|2.33|2.334|2.36|2.36|2.331|2.244|2.168|2.17|2.242|2.33|2.229|2.336|2.48|2.475|2.41|2.362|2.407|2.41|2.352|2.34|2.3|2.345|2.232|2.25|2.373|2.48||2.48|2.449|2.42|2.43|2.404|2.3|2.29|2.295|2.205|2.4|2.368|2.224|2.12|2.12|2.1|1.98|1.981|2.06|2.032|1.994|2.089|2.112|2.041|2.078|2.011|2.04|1.88|1.9|1.93|1.9|1.98|1.957||1.954|||1.96|1.98|1.964|||1.95|1.928|1.928|1.925|1.901|1.881|1.82|1.847|1.856|1.891|1.83|1.86|1.756|1.75|1.556|1.505|1.546|1.539||1.535|1.659|1.646|1.681|1.715|1.7|1.672|1.59|1.569||1.548|1.61|1.621|1.51|1.509|1.57|1.59|1.455|1.41|1.455|1.346|1.36|1.274|1.247|1.23|1.115|1.08|1.104|1.105|1.095|1.067|1.07|1.081|1.06|1.028|1|0.978|0.968|0.97|0.96|0.96|0.965|0.964|0.965|0.92|0.95|0.958|1|1|1.08
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||167.5|165.5||||165.5|165.5|162|157|156|154.3|156.4|151.5|154.1|153.5|152.4|153.3|153.2|150.9|150.4|153|151|148.8|147.6|144.3|144|142.8|141.7|141.9|140.5|140|140.1|141|141|140.9||141.5|138.8|143|142.4|145||145.3|146.2|143.3|137|135.2|135.9|137.2|129.5|124.6|122.5|122.9|122.4|121.8|124.5|129|129|134.5|137.5|142.7|143.5|143.6|146.3|151.7|151.4|152.3|152.4|151.5|153.8|151.8|156.1|160|162.3|161.9|165|160.2|158.2|157.4|155.4|156|155.4|170.5|168.2|162.1|165.2|166|165|159|162.2|163|166|167.4|168.9|167.9|167.5|170||171.6|177.8|176.8|174.3|183.5|175.3|177.4|181.6|186.4|184|185.4|185|183|183.8|187|186.5|187.5|189.1|188.1|188.1|187.4|187.6|194.1|191.8|189.3|188|185.5|186.5|186|186|184.9|184.4|179|183|189.9|189|188.7|190.3|186.3||187|189.2|189.6|187|187|190.2|184|173.5|172.4|173.6|171|165.6|164.8|160.7|161.1|158.6|161.1|160|160|161.8|165|163|161.4|163.9|161|161.6|161|160|169.5|165.6|168|172.8|174.8||170.8||173.5|168.7|170.9|159.7|161.4|162|||166.4|167|168.8|163.8|162.6|162|160.7|158.6|158.6|159.5|160.3|161.9|155.2|152.3|152.7|151.4|155.2|152.9|150.4|158|163|170.8|174.3|169.8|163.8|167|167.4|149.1|148|149|163|164.6|163|165|166.4|165|166|166|168.3|159|158.7|160|153.5|152.1|148.4|150|149.7|156|164.2|167|165|167|162.2|164|166.3|167.6|165|164.7|163.3|161.6|169.6|173.5|175.9|178.9|180.3|182.2|179.2|175.8|177.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|45.1|44.9|45.4|45.15|46.4|46.25|45.9|46.8|45.9|46|47.9|47.9|45.8|48.75|47.7|48.3|47.75|47.45|47.95|46.9|48.45|49.9|48.95|49.4|50|50.5|49.6|49.5|49.5|50.6|50.6|51.2|51|52.2|50.9|50.1|47.05|44.7|43.3|43.9|45.45|45|43|42.75|41.8|40.75|41.8|40.75|41.5|41.85|40.95|41.3|41.3|40.85|41.3|40.75|41.2|||38.6|38.95|38.15|37.9|37.7|37.8|35.9||34.75|35.6|36.1|35.8|37.5|36.85|36.95|36.5|36.7|36.25||35.85|35.55|35.7|35.55|37|36.6|33.3|32.1|32.5|32.1|32.15|30.65|30.8|30.95|32.4|32.8|30.6|29.1|29.6|29.5|28.6|27.5|26.65|26.75||26.85|26.25|26.25|25.5|26|26.4|27|26.2|26.5|26.75|27.05|26.35|28.2|29|29.25|29.05|28.7|28.6|28.2|27.1|25.95|26.3|26.2|26.4|26.7|26.9|26.65|26.65|26.6|26.05|26|25.35|25.3|25.8|25.95|25.35|25.25|24.85|24.95|25|25.35|25.2|24.9|24.35||23.4|23.45|23.5|23.35|23.15|22.8|22.05|22.6|23.15|23|23.7|23.55|23.2|23.5|23.75|23.65|23.95|23.5|23.1|24|24.35|25|24.8|24.5|25.75|25.7||25.55|25.9|25.7|26.1|25.85|27.55|28.1|27.35|27|27.5|28.05|27.35|27.55|26.8|26.9|26.45|27.05|||26.6|26.4|25.3|23.7|22.7|22.7|21.7|22|22.35|22.6|22.35|22.35|22.15|21.8|21.5|22.2|22.4|22.1|21.65|22.2|22.9|22.8|22.95|||22.7|23.05|23|23|23.2|22.95|23.05|21.9|21.55|21.5|21.7|21.6|21.2||||||||20.6|20.8|20.85|20.7|20.5|20.5|20.2|20.7|20.6|20.3|20.6|20.2|19.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|37.55|37.95|37.45|37.45|38|37.75|37.6|38.45|38.95|38.85|39|38.7|38.6|38.05|38.05|38.4|37.8|37.2|37.15|36.2|36.05|36.25|36.9|37.5|37|37.2|37.7|37.95|38.25|38|37.65|38.2|37.35|37.5|38.8|39.5|36.85|37.45|36.75|37.3|37.85|37.9|37.8|38.25|38|37.9|38.1|36.2|36.75|36.3|35.7|35.7|35.8|35.7|36.45|36.05|36|||35|35.6|35.65|34.95|34.55|35.2|34.85||34.85|35|37.7|37.45|36.6|35|34.25|34.05|33.65|34.4||34.85|34.1|34|34.7|34.95|34.6|34.35|34.4|34.8|34.15|34.5|34.2|33.4|33.4|34.05|34.7|33.95|33.45|33.8|34.25|33.25|31.1|31.55|32.15||31.7|31.75|32.1|30.9|31.25|32.9|32.55|32.45|32|32.5|32.45|32.05|32.4|32.3|30.45|30.3|32.55|31.4|31.5|31.1|30|29.4|29.2|29.25|29.3|29|28|28.95|29|26.8|26.8|26.15|26.3|26.6|26|26.3|26.25|25.7|24.95|25.2|25.5|26.3|26.3|26.15||26|25.8|26|26.9|26.3|25.7|25.6|24.6|25.5|25.4|25.4|26.55|26.4|27|26.65|29.4|29.85|28.55|28.4|28.8|29|29.45|29.25|28.95|28.65|28.45||28.6|29|28.5|28.5|28.7|28.55|30.1|28.3|28.5|28.55|29.1|28.55|28.35|28.25|27.95|27.75|27.75|||27.5|27.05|26.7|26.25|25.5|25.9|25.7|25.7|25.35|26.05|26.1|26|26.7|24.55|24.4|24.95|24.65|24.5|24.6|24.7|25.15|25.4|25.85|||25.25|26.1|25.6|25.75|24.8|23.7|23.1|22.95|22.9|23.35|23.35|23.4|22.9||||||||23.3|23.3|23.5|23.4|23.55|23.9|23.05|22|22.1|22.05|21.8|21.35|21.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2110|2126|2130|||2110|2210|2200|2225|2203|2242||2253|2197|2225|2190|2145|2142|2135|2140|2153|2160|2190|2190|2177|2173|2133|2180|2165|2161|2200|2186|2210|2200|2200|2234|2239|2230|2210|2205|2235|2225|2200|2205|2198|2211|2215|2230|2251|2286|2285|2288|2288|2329|2274|2264|2188|2213|2129|2240|2216|2225|2201|2270|2218|2200|2215|2216|2200|2200||2234|2256|2267|2257|2328|2334|2322|2328|2300|2302|2319|2314|2260|2255|2235|2246|2215|2207|2220|2230|2216|2223|2244|2273|2268|2260|2260|2240|2250|2240|2244||2270|2285|2314|2290|2292|2295|2300|2330|2305|2304|2310|2290|2320|2250|2200|2251|2229|2200|2158|2071|2083|2090|2068|2048|2040|2015|1975|1974|2000|1997|1969|1953|1984|1983|2045|2037|1980|1939||1900|1900|1901|1932|1960|1955|1937|1975|1976|1975|1998|2010|1997|1977|2016|2050|2027|2074|2037|2020|1983|2010|1970|1950|1935|1930|1918||1897|1925|1932|1900||1911|1877|1879|1860|1855|1825|||1799|1800|1790|1800|1800|1787|1799|1783|1770|1760|1799|1757|1768|1780|1780|1800|1775|1756|1756|1760||1755|1781|1797|1800|1792|1785|1765|1750|1754|1765|1739|1714|1705|1695|1698|1700|1700|1688|1699|1667|1680|1673|1708|1712|1713|1715|1720|1670|1679|1703|1716|1722|1710|1730|1725|1715|1710|1715|1703|1725|1700|1700|1707|1715|1696|1706|1676|1705
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|||1.9971|2.0329|||2.0329|2.0687|2.0687|1.9702|1.9165|2.0418|2.0777|2.015|2.0239|2.0239|2.1404|2.1583|2.1851|2.1851|2.2299|2.1672|2.203|2.2478|2.2478|2.3284|2.1762|2.212|2.203|2.3015|2.3105|2.3284|2.3195|2.3732|2.4269|2.4538|2.3911|2.3195|2.3911|2.3821|2.4538|2.4986||2.4986|2.5075|2.4986|2.5254|2.5523|2.4896|2.5344|2.4627|2.5523|2.5433|2.5165|2.4807|2.2926||||2.0598|2.1045|2.006|1.9344|1.9254|1.8986|2.0239|2.0687|2.0687|2.1493|2.2389|2.1762|2.3463|2.409|2.4269|2.4627|2.3732|2.5433|2.6419|2.6508|2.6508|2.6419|2.6419|2.6329|2.606|2.5613|2.4627|2.5075|2.5344|2.4896|2.409|2.4986||2.5165|2.5613||2.615|2.4627|2.5613|2.6329|2.5523|2.4269||2.3911|2.3821|2.3821|2.3732|2.2836|2.1672|2.0508|2.0956|2.1583|2.2568|2.2657|2.2568|2.2568|2.4538|2.3374|2.3015|2.2836|2.3195|2.3284|2.3284|2.1851|2.1583|2.1941|2.1135|2.0418|1.9702|2.1135|2.1493|2.0866|2.1941|2.2836|2.3732|2.3642|2.4448|2.3374|2.3105|2.3015|2.2836|2.3732|2.2209|2.3105|2.4986||2.4807|2.3463|2.2568|2.2747||2.212|2.1314|2.0956|2.1045|1.9792|1.9881|1.9792|1.8359|1.8627|1.8986|1.7821|1.8717|1.8269|1.7732|1.9165|1.8806||1.7642|1.5851|1.4956|1.5045|1.5045|1.5224|1.4776||1.4329|1.406|1.2896|1.2896|1.2985|1.2985|1.3612|||1.3791|1.3523|1.4687|1.4508|1.4329|1.4329||1.4239|1.4687|1.3881|1.406|1.3164|1.2627|1.2896|1.3075|1.2627|1.2717|1.2806|1.2359|1.2|1.1911|1.1911|1.1642|1.1642|1.1911|1.1911|1.1911|1.1821|1.2|1.2|1.2|1.1821|1.2|1.1732|1.1553|1.1821|1.1821||1.1911|1.1911|1.1821|1.1642|1.1553|1.1732|1.1642|1.1553|1.1642|1.1821|1.1821|1.209|1.2179||1.2|1.2179|1.1463|1.1373|1.1463|1.1642|1.1642|1.1463|1.1553|1.1015|1.1373|1.1642|1.1821|1.1642|1.209|1.2269
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|959|977|944|950|930|932|951|948|960|958|980|970|995|960|923|899|907|890|868|860|878|860|852|885|877|898|879|851|832|878|906|906|866|837|821|817|822|832|813|830|816|802|800|798|808|814|825|803|805|798|805|791|806|800|776|789|805|||802|798|814|790|793|782|787||789|810|825|848|860|867|824|817|818|796||821|813|791|790|800|803|808|783|780|767|776|742|753|746|776|808|806|850|795|737|748|762|738|734||731|697|710|689|716|697|691|690|685|748|710|686|700|653|637|637|637|649|646|631|634|633|600|608|615|626|627|615|618|592|595|598|611|627|615|614|639|594|580|610|632|628|640|646||640|629|582|630|640|582|566|554|553|580|550|571|557|543|603|617|632|663|668|692|683|689|694|651|657|651||642|670|660|660|650|664|679|678|668|646|631|630|612|610|625|642|672|||708|694|708|706|700|707|710|712|744|779|749|716|709|719|715|695|731|711|725|776|780|781|749|||701|689|702|705|732|706|707|663|647|672|706|676|633||||||||622|624|613|618|646|643|625|602|640|605|654|595|541
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|124|123.5|126|125|126|126|127.5|127|124.5|125|124.5|122.5|123|122|123|118.5|116|116.5|119|115.5|115|116|117|118.5|116|115|115|114.5|114|114.5|113.5|115|115.5|113|115|115|115|117.5|117.5|118.5|122|121|120|123|124.5|122|124.5|125.5|126|123|124|126.5|127|126|121|120.5|118.5|||118.5|121|122.5|122|125|120.5|117||120.5|124.5|120.5|127|130|128|129|127.5|128.5|129.5||131|130|129|128.5|130|133|134|136.5|138|137.5|134.5|134.5|134.5|133|136.5|137|135|135|136|134|132|134.5|133|133||133|131|129.5|129.5|129.5|128.5|133|129.5|127|124.5|125.5|120.5|122.5|121.5|121.5|119|120.5|122|122|123|122|120.5|119.5|118|118|118.5|120.5|116.5|117.5|113.5|113|110|109|110|112|110|109.5|110|106|107|108|109.5|110|109.5||108.5|110.5|106.5|105.5|106.5|107|103.5|106|108|107.5|107.5|109.5|108|109.5|108|111|112|112.5|113|114|112|115|114|112|111|110.5||109|105.5|109|111|110|111.5|108.5|102|99.6|102|102.5|104|103|103|106|104|104|||102.5|100|100|103.5|102|101|100|98.1|98.9|101|100|99.5|98.6|95.3|90.3|91|91.1|91|91.8|91.7|91.4|90.8|90.5|||90.2|90|88.1|88.8|90|90|88.6|88.1|87.3|86|87.1|87.6|86||||||||85.1|84.5|83.5|84.2|84|82.8|81.5|82.8|81.6|81.9|82.3|82.9|82.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||28.68|28.62||||28.02|28.3|28.74|28.98|28.7|28.48|28.72|28.86|27.8|28.2|28.04|28.14|27.8|27.78|28.46|29.42|29.5|29.9|30.8|30.16|30.32|30.44|30.94|30.32|30.78|30.06|30.12|30.44|29.2|28.22||28.46|30.14|30|29.34|28.1||26.96|29.26|29.56|30.48|30.84|36.28|38.2|38.24|38.1|38.04|38.1|37|36|36.42|36.06|34.02|34.12|33.74|34.42|35.8|35.84|36.42|38.02|38.82|40|39.42|39.76|40.68|39.34|39.84|41.1|41.6|42.22|43.34|41|40.58|41|41.3|40.46|40.1|40.08|40.22|39.72|40.54|40.4|38.86|39.18|39.98|41.18|41.68|42.16|42.14|42.12|42.34|41.18||42.14|43.32|42.5|43.22|44.2|45.12|46.96|43.02|44.66|45.64|46.92|47.66|48.28|50.65|52.2|52.2|52.5|52.6|52.4|52.1|52|52.25|52.35|52.3|52.9|52.7|51.45|52.95|52.7|52|51.55|51.1|49.68|49.82|50.6|50.3|50|50.35|49.2||49.96|50.15|49.9|49.98|49.54|49.78|50|50.85|49.8|49.3|49.1|50.6|51.75|52.8|51.95|51.1|50.8|50.05|51|51.55|54.05|53.4|52.2|52.4|52.6|52.8|52.75|52.65|52.25|52.25|53.6|55|55.05||57.7||58.65|59.05|58.95|59|59.95|59.8|||60|59.9|59|57.5|58.55|59.8|60|60.15|60|59.9|60.4|60.55|60.2|60.4|59.75|60.65|61.85|61|61.7|61.55|62.9|63.8|63.9|62.75|63.35|63.15|61.5|62.3|60.5|60.3|60.4|62|62.45|62.3|60.05|58.7|58.1|59.05|59.15|59.5|59.3|59.75|59.35|57.75|57.45|57.7|58.2|59.25|58.55|59.5|60.35|60.5|60.5|58.5|58.55|57.5|56.85|57.55|58.25|57.5|55.5|54.4|53.95|53.8|54.2|54.7|55.85|54.6|55
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89|88.8|89.9|89.6|89.9|89.5|89.8|90|90.5|90.5|90.5|89.3|91.2|92.5|92.3|91.4|92.3|90.7|90.9|89.1|89|87.7|88.5|89.7|90|92|89.7|91.5|89.8|91|91.9|92.1|91.3|92.2|91.3|93.2|91.6|93.8|96|95.6|97.4|96.5|94.8|94.7|95.9|97.1|97|96.7|93.9|94.1|92.6|92.9|93.1|93.6|93|92.8|91.4|||92.2|93.2|93.2|93.4|91.4|92.3|90.6||91.4|93.2|93.9|91.2|90.3|90.6|90.1|92.6|91.8|90.6||91|91|90.8|90.4|91.7|89.8|89|88.1|89|88.2|87.6|88.7|88.2|86.2|87|87.2|87.1|86.2|87.2|87.2|87.3|89.6|90|87.7||79.8|78.7|77.9|77.2|78.4|79.4|79.4|80.5|80.5|81.9|82.6|81.5|81.8|80.7|81.2|81.5|81.3|80.4|79.8|80|79|78|76.8|77.3|78.2|78|77.1|77.8|77.3|76.4|77.1|76.2|73.7|78.6|78.3|78.4|78.5|77.3|76.3|76.9|78|78.3|77.6|79||76.3|75.2|74.3|74.9|74.9|74.3|74|73.2|73|73.1|72.1|71.6|71.7|70.3|70.8|71|72.1|72|71.4|71.2|70.9|75.9|74.8|72.9|76.5|75.2||76.1|75.6|76.2|75.3|76.2|75.3|76.1|76.1|76.3|75.5|73.3|71.7|71.8|72|73.2|71.6|71.4|||71.4|71.1|71.1|71.7|71.3|71.3|70.2|69.6|69.9|70|70.3|69.9|69.6|70.5|70.2|70.3|70|70.4|69.1|67.7|68|66.9|67.3|||68|67.5|67|67.2|67.8|67.8|66.9|67.3|66.3|66.6|66.7|67.5|66.9||||||||67.1|67.9|68.3|68.5|68.5|68.5|68.5|68.3|67.7|66.3|66.7|67.2|67.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|19.78|20.03|19.87|20.21||20.52|20.23|20.55|20.74|20.78|20.48|20.08|20.27||19.86|20.08|19.64|19.69|19.91|20.09|20.1|20.06|20.73|20.81|20.81|20.71|21.13|20.89|20.76|21.52|21||21.2|21.29|21.16|20.9|20.97|21.16|21.66|21.75|21.47|21.1|20.79|20.88|20.68|20.94|21.06|20.12|20.44|20.25|20.39|20.44|20.28|20.58|19.95|20.37|20.74|20.92|20.87|20.66|20.81|20.96|21.17|19.98|19.74|19.91|19.67|19.64|19.57|19.77|19.77|19.64|19.79|19.5|19.61|19.52||20.15|20.29|20.16|20.12|20.45|19.87|18.95|18.76|17.48|17.97|17.76|17.6|17.58|17.24|16.93|16.89|17.06|17.3|17.22|17.08|17.39|17.11|17.22|18.13|17.96|17.95|18.34|17.66|17.28|17.29|17.9|18.19|18.78|18.82|19.4|19.43|20.65|20.11|18.58|18.57|18.91|18.81|19.55|19.88|19.13|18.93|18.4|18.48|18.58|18.81|18.65|18.48|18.33|18.12|18.15|18|18.25|18.66|18.99|18.8|19.12|19.76|19.36|18.92|18.35|18.6|18.49|18.51|18.48|18.42|17.88|17.79|17.43|16.51|16.5|16.59|17.35|17.37|17.52|17.88|17.62|17.66|17.78|18|17.93|17.94|17.89|17.95|17.99|18.09|18.41|18.4|18.49|18.39|18.63|17.57|17.72||17.25|16.99|16.83|16.48|16.8|16.71|16.87|||16.7|16.71|16.87|16.7|17.04|16.92|16.82|17.21|17.25|17.4|17.22|16.92|16.72|16.51|16.56|16.57|16.3|16.4|16.48|17.04|17.24|17.25||17.73|17.72|17.42|17.02|16.95|17.05|16.92|16.76|16.38|16.1|16.5|16.49|16.04|16.96|16.75|16.08|15.46|15.44|14.68|14.84|14.83|14.81|14.4|14.01|14.5|14.53|14.51|14.72|14.68||14.61|14.28|14.07|14.21|14.15|14.21|14.26|14.31|14.11|13.95|14.29|14.28|14.16|13.51|13.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|167.5|168|170.5|167|168.5|166.5|170|173|169|167.5|169|170|170.5|167.5|168.5|171|171|176|174|169|169.5|166.5|169|174|178|172.5|173|171|170|168|169.5|170|166|165.5|168|172.5|164.5|170|172|175.5|181|181.5|183.5|182|188|188.5|194.5|185|184.5|180|183|177.5|181.5|179|173.5|176.5|176|||174|175|179.5|183|177|170.5|171||166.5|170|174.5|171.5|175.5|174|171|169|174.5|174.5||178|174|164|164.5|165|164|154.5|153.5|158|162|158.5|161|160.5|158.5|162|167|164|162.5|158|144|144.5|140.5|141.5|140.5||140.5|136.5|132|134.5|135|138.5|136.5|139|139|142|139|136|140|142|145|140|144|145.5|141|145.5|144|138|136.5|135|135|136|135|139|137.5|130|133.5|131|130|132.5|132.5|135.5|135.5|132|139.5|134.5|132|131.5|131|138||131|133.5|129|128|126|118|114.5|117|115|115|120.5|124|117.5|114.5|120.5|133.5|138|132|136|133|134|140.5|138.5|129.5|135.5|130.5||127|128|132.5|138.5|138.5|134.5|134|137|135.5|133.5|136|135.5|135.5|138|143|146.5|142|||145.5|150|144.5|141.5|139.5|137.5|141.5|143|139|142.5|137.5|141|140|135|135.5|128.5|124|125.5|120.5|120.5|115.5|115|118.5|||117|117|120.5|117|121|124.5|121|125|114|113|110|115|113||||||||110|110|113.5|117|113.5|114.5|113.5|113.5|111.5|105|109.5|108|103
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|53.7|53.2|54|54.3|54.4|54|53.8|53.6|53.9|54.1|53.9|53.5|53.3|53.1|53.1|53.3|53.3|53.4|54.2|54.1|53.8|53.9|54.1|54.3|54.5|54.8|54|53.6|53.3|53.3|52.4|52.2|52.3|52.3|52.5|53.2|53.5|53.8|53.4|53.5|53.8|52.6|52.4|52.7|51.9|52.1|52.1|52|52.3|51.7|51.8|51.4|50.8|52.7|52.5|52.4|52.8|||51.6|52|52|51.7|51.6|51.9|51.8||51.4|52.1|52|53.4|53.6|53.2|54.7|54.9|54.1|54.6||54.6|55.4|55.5|54.3|54.4|54.4|54.5|54.6|54.6|54.6|55|55.6|54.8|55.5|55.5|55.9|56.3|56.4|56.5|56.5|56.2|56.1|56.1|56.5||56.9|56.8|55.8|56.4|57.2|57.2|57.1|57.4|57.7|57.7|57.2|57.2|57.5|57.2|57.3|57.5|57.3|57.2|57.5|57.4|57.2|57.4|57.2|57.5|58.3|58.2|58.5|59.3|59.4|62.9|63.3|63.5|63.6|63.8|63.8|63.6|63.9|62.6|62.6|62.6|62.5|62.5|62.8|63.5||64|64.2|64.3|64.1|64.1|64|64|62|63.6|63.6|63.4|64|64.3|62.1|62|62|61.7|61.3|61.3|61.1|60.7|60.9|60.8|60.5|60.7|60.8||60.8|60.6|60.7|60.8|60.7|60.7|60.5|60.4|60.4|60.6|60.8|60.4|60.4|60.4|61|60.5|60.7|||60.4|60.5|60.2|60.4|60.9|60.3|60.9|60.1|60.2|60.3|60.3|59.5|59.8|60|59.8|60.8|60.8|60.4|59.9|59.3|59.2|59.2|59.1|||59.2|58.9|58.9|58.8|59.2|59.1|58.5|58.4|58.6|58.3|59|58.6|58.2||||||||58.2|58|57.9|58.2|57.5|57.7|57.9|57.8|57.6|57.8|57.6|58|58.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4367|4470|4516|||4494|4515|4559|4621|4703|4740||4690|4570|4442|4390|4312|4250|4106|3840|3856|4079|3985|3962|4046|3925|4021|4030|3950|3940|3992|3788|3659|3746|3619|3582|3720|3780|3994|4010|4061|4008|3900|3880|3730|3800|3963|3984|3838|3791|3871|4010|3835|3757|3863|4002|3780|3860|3688|3749|3878|3743|3653|3660|3814|3823|3755|3629|3662|3787||3768|3862|3900|4200|4380|4710|4646|4539|4533|4411|4356|4145|4169|4087|4124|4297|4522|4341|4422|4270|4239|4238|4200|4400|4457|4403|4491|4268|4380|4441|4585||4062|4202|4200|4235|4400|4453|5218|5167|5320|5280|5403|5529|5327|5197|5152|5140|5065|5226|5000|4980|5094|5104|5120|5455|5277|5343|5365|5312|5390|5489|5439|5509|5503|5556|5821|5700|5664|5643||5805|5890|5925|5606|5544|5560|5442|5828|5826|5550|5510|5627|5637|5655|5430|5298|5546|5695|5666|5740|5844|5879|5825|5905|5934|5994|6110||6680|6800|6934|6700||6818|6940|7016|7053|6898|6884|||6550|6579|6963|6833|6915|6810|6826|6814|6810|6800|6790|6773|6533|6705|6665|6521|6592|6536|6659|6688||7015|7253|7290|7011|7040|7200|7265|7210|7191|7238|7266|7298|7370|7420|7225|7300|7386|7419|7499|7490|7538|7515|7419|7450|7400|7600|7200|7140|7181|7290|7573|7980|7743|7807|7802|7900|7870|7557|7719|7491|7669|7780|7708|7419|7416|7492|7514|7640
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.8|9.93|10|9.98|10.15|10.05|9.64|9.71|9.8|9.74|9.75|9.72|9.66|9.65|9.65|9.62|9.6|9.68|9.68|9.6|9.66|9.62|9.77|9.75|9.73|9.61|9.73|9.75|9.51|9.6|9.67|9.72|9.77|9.81|9.89|9.97|9.97|10.1|10.15|10.15|10.2|10.25|10.2|10.15|10.25|10.15|10.2|10.35|10.4|10.3|10.45|10.5|10.3|10.4|10.3|10.1|10.1|||10.05|10.1|10.15|10.05|10|9.99|10.05||9.99|10.3|10.5|10.5|10.6|10.65|10.5|10.6|10.8|10.85||10.4|10.25|10.25|10.15|10.2|10.1|10.1|10.05|10.05|9.93|9.78|9.66|9.49|9.58|9.75|9.78|9.8|9.82|9.69|9.41|9.23|9.49|9.5|9.77||9.96|9.95|9.96|10.05|10.25|10.4|10.4|10.45|10.4|10.4|10.45|10.45|10.4|10.45|10.5|10.4|10.45|10.5|10.5|10.5|10.6|10.45|10.45|10.4|10.5|10.4|10.35|10.45|10.55|10.55|10.65|11.0476|11.0952|11.1429|11.0952|11.0476|11|10.8095|10.9048|10.7619|10.7143|10.7143|10.619|10.7143||10.6667|10.7619|10.7143|10.7619|10.9048|10.9048|10.9048|10.9524|10.8095|10.7143|10.8095|10.9048|10.8095|10.6667|10.6667|10.7619|10.7619|10.8095|10.7143|10.9048|11.0476|11.0952|11.1|11.05|11.05|11.1||11.1|11|10.95|11.1|11.19|11.24|11.24|11.19|11|11.29|11.33|11.24|11.19|11.29|11.38|11.29|11.33|||11.33|11.19|11.24|11.52|11.62|11.43|11.19|11.19|10.71|10.81|10.62|10.67|10.76|10.67|10.62|10.76|10.76|10.62|10.38|10.48|10.43|10.48|10.52|||10.43|10.43|10.52|10.57|10.67|10.62|10.62|10.43|10.19|10.33|10.38|10.14|10.1||||||||10.19|10.14|10.24|10.1|10|10.1|10.1|10.29|10.24|10.14|10.19|10.19|10.1
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.9797|13.028|13.1245|13.0762|12.9797|12.8832|13.0762|13.028|13.4622|13.3657|13.1245|12.9315|12.642|12.5937|12.5937|12.5455|12.4972|12.4007|12.449|12.449|12.449|12.4972|12.4972|12.5937|12.7385|12.6902|12.4972|12.3042|12.3042|12.4007|12.3042|12.2077|12.1112|11.5804|11.5322|11.4839|11.5804|11.6769|11.6769|11.5804|11.6769|11.6769|11.5322|11.5322|11.5804|11.5804|11.6769|11.6287|11.4357|11.3874|11.4839|11.3392|11.2909|11.2909|11.1944|11.1944|11.2427|||11.1944|11.2427|11.2427|11.1944|11.2427|11.1944|11.2909||11.2427|11.3874|11.3874|11.3874|11.3874|11.3392|11.4357|11.4839|11.4357|11.4357||11.2909|11.2909|11.4839|11.3874|11.2909|11.2427|11.1944|11.1462|11.1944|11.1462|11.0497|10.9531|10.9531|11.0014|11.0979|11.1944|11.1944|11.1944|11.0979|10.9531|10.9049|10.9049|10.9049|10.9531||10.9531|10.8084|10.8566|10.9049|11.0979|11.0979|11.1944|11.1944|11.1944|11.2427|11.1944|11.1944|11.2909|11.4357|11.4839|11.4839|11.6769|11.5322|12.1112|12.0629|12.1594|12.0629|11.8699|11.7734|11.6287|11.4839|11.4839|11.4839|11.5322|11.4839|11.4839|11.4839|11.3874|11.3874|11.3392|11.4839|11.3392|11.2427|11.2427|11.2427|11.3392|11.2909|11.3392|11.2909||11.1944|11.3392|11.3392|11.3392|11.3874|11.3392|11.2427|11.2909|11.1944|11.1944|11.0497|11.55|11.5|11.5|11.45|11.5|11.65|11.55|11.5|11.65|11.7|11.75|11.8|11.75|11.9|11.9||11.9|11.85|11.85|11.9|11.95|11.85|11.9|11.9|11.8|11.95|11.9|11.95|11.9|11.95|12|11.95|11.9|||11.85|11.85|11.8|11.85|11.8|11.85|11.9|11.8|11.85|11.85|11.85|11.8|11.8|11.75|11.8|11.9|11.95|11.85|11.95|11.8|11.85|11.9|12|||12.15|12.1|12.2|12.05|12.1|12.25|12.05|11.95|11.85|11.8|11.8|11.65|11.6||||||||11.5|11.55|11.55|11.5|11.5|11.4|11.5|11.45|11.4|11.3|11.3|11.3|11.3
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.25|2.28|2.31|||2.26|2.23|2.23|2.18|2.16|2.15|2.07|2.12|2.11|2.1|2.13|2.13|2.13|2.12|2.12|2.14|2.13|2.1|2.16|2.17|2.14|2.1|2.11|2.11|2.14|2.12|2.1|2.07|2.07|2.1|2.15|2.14|2.23|2.27|2.21|2.23|2.14|2.13|2.03|2.04|2.06|2.05|2.02|2.01|2.02|2.04|2.03|2.04|2.03|2.02|2.01|2.03|2.04|2.02|2.03|2.02||2|2.02|2.02||2.02|2.02|2.04|2.01|2|2.02|2|2.02|2|1.99|2.07|2.18|2.15|2.09|1.95|1.9|1.91|1.87|1.82|1.76|1.83|1.81|1.88|1.95|2|2.02|2.01|2.04|2|2.03|2.09|1.95|1.95|1.94|1.94|1.99|1.99|2.01|1.99|1.94|1.96|2.03|2.13|2.15|2.14|2.12|2.16|2.2|2.2|2.21|2.21|2.26|2.25|2.29|2.15|2.09|2.1|2.14|2.12|2.08|2.1|2.15|2.16|2.18|2.16||2.1|2.14|2.07|2.06|2.16|2.18|2.16|2.12|2.1|2.1|2.09|2.14|2.15|2.21|2.11||2.05|2.08|2.02|2.06|2.06|2.05|2.06|2.08|2.01|2|1.96|2.02|2|1.94|2.03|2.07|2.1|2.03||2.07|2.03|2.12|2.16|2.13|2.31|2.29||2.32|2.38|2.38|2.42|2.61|2.65|||2.72|2.67|2.64|2.62|2.62|2.61|2.71|2.77|2.69||2.63|2.62|2.6|2.66|2.67|2.82|2.84|2.85|2.83|2.81|2.83|2.81|2.84|2.86|2.68|2.59|2.65|2.69|2.72|2.65|2.71|2.83|2.85|2.6|2.5|2.45|2.45|2.59|2.48|2.53|2.37|2.38|2.34|2.39|2.31|2.41|2.45|2.42|2.44|2.46||||2.46|2.41|2.35|2.39|2.33|2.43|2.43|2.36|2.36|2.15|2.15|2.16|1.86|1.86|1.91|1.91
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|668|680||691|699|700|702||688|673|675|677||683|699|697|700||700|708|707|721||720|714|673|747||749|745|750|745||745|745|750|750||755|750|750|750||740|750|752|753||756|755|756|764||764|753|759|769||754|753|763|769||770|770|769|764||755|759|759|742||773|773|771|769||761|768|772|770||776|776|779|773||776|774|773|777||788|784|782|775||775|778||||780|778|773|765||788|869|890|900||905|905|904|905||901|906|904|900||906|903|908|903||895|900|900|900||880|895|899|882||893|892|889|890||910|900|934|940|||||949||939|924|915|904||942|939|925|928||941|936|940|950||970|985|955|945||922|925|920|920||932|926|920|925||930|925|923|949||968|965|968|980|||970|961|939||955|955|950|940||937|937|937|933||931|925|925|917||920|925|928|923||934|930||||927|930|928|930||932|935|937|937||937|943|943|935||937|910|929|915||924|920|931|930||930|955|957|961
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|229.524|230.476||229.524|231.429|233.333|235.238||231.429|233.333|232.381|231.429||230.476|228.571|230.476|230.476||222.857|220.952|222.857|223.81||220|218.095|219.048|217.143||215.238|214.286|214.286|212.381||210.476|211.429|211.429|212.381||206.667|207.619|209.524|210.476||210.476|212.381|212.381|213.333||215.238|216.19|216.19|215.238||215.238|217.143|216.19|217.143||216.19|215.238|217.143|215.238||211.429|210.476|213.333|214.286||213.333|216.19|216.19|216.19||200.952|202.857|210.476|209.524||211.429|208.571|218.095|217.143||225.714|225.714|226.667|226.667||227.619|227.619|228.571|228.571||232.381|233.333|239.048|236.19||240.952|246.667||||245.714|244.762|243.81|244.762||242.857|240|238.095|232.381||225.714|220.952|220.952|224.762||231.429|235.238|233.333|231.429||234.286|233.333|230.476|227.619||222.857|219.048|218.095|217.143||216.19|213.333|215.238|216.19||213.333|212.381|213.333|209.524||213.333|216.19|219.048|218.095|||||208.571||209.524|210.476|207.619|203.81||200.952|200|206.803|207.71||219|220|219|224||228|227|219|215||210|207|209|212||218|220|218|217||224|219|220|217||211|210|210|210|||195|194|189||187|186|184|185||183|181|181|180||170|170|170|170||167|164|162|160||158|160||||161|160|160|160||159|161|161|161||160|162|164|163||159|158|158|159||159|157|158|160||157|156|158|159
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||26.5|26|26|25.75|25|24.8|25.25|26|26.5|26.5|26.75|27.5|26.5|26.75||27.25|27.25||27.5|27|26.75|28|28.25|28.5|28.25|28|27.75|27.75|28.5|28|28.5|28.75|28|28.75|28.75|28.75|29|28.5|28.5|29|29.25|28|28.75|28.25|28.25|29|28.5|29||28.75|28.5|27.75|27.75|27.25|27||26|25|24.9|24.9|25.25|24.5|24.5|24.3|24.6|24.4|24.6|24.5|24.3|23.4|23.3|23.3|23.5|23.9|24.3|24.5|24.4|24.9|25.25|24.9|25.25|25.75|25.5|25.5|26.25|26.25|26|26|25.75|26|25.5|26|26.25|26.25|26.5|26|26|25.5|25.25|24.9||25.25|25.5|26|25.75|25|24.9|24.6|25.25|24||24.3|24.3|24.3|23.9|23.7|23.8|23.6|23.8||23.6|24|24|24.3|24.5|22.6|22|22|22.1|22.5|22.3|21.8|22.3|21.7|21.5|21.6|21.6|21.7|22.3|22.7|21.7|21.7|21.3|20.6|20.5|20.9|20.8|20.6|20.2|19.7||19.5|19.4|19.3|19.6|19.6|19.3|19.1|19.3|19.1||19.9|20.1|19.7|20.1|19.7|20.1|19.1|19.4|19.4||20|19.8||19.7|19.4|18.9|19.2|19.3|19.5|19.3|18.4|18.4|18.4|||18.3|18.5|18.5|18.2||18.3|18.4|18.6|18.7|18.2|17.9|17.6|17.5|17.6|17.3|17.8|18.4|18.6|18.7|18.3|18.6|18.4|19.1|19.3|19|18.7|18.6|18.2|18.3|18|18.1|17.9|17.9|17.6|18|17.3|16.6|16.2||16.6|16.5|16.6|16.4|16.1|15.1|14.7|14.7|15.2|15.2|15.2|15|15.2|14.9|14.7|14.9|14.4|14.2|13.9|14|12.9|13|12.9|13|13|13.3
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|390|386.5|380.5|381.5|387|380|372.5|371.5|370|378|381.5|378|361.5|367.5|372|373.5|367.5|374.5|343|339.5|353|358|370|371|373|377|362.5|361|366|359.5|361|356.5|376|383|385|390|382.5|389|405|405|396|402|406.5|392|388.5|382|388|384.5|386|383.5|385.5|389.5|388.5|389.5|382|383|386|||387.5|389.5|407|414.5|416|408.5|396||389|389|388.5|394.5|381|381|386|381|380.5|379||382|385|375|384|386|380.5|422.5|384.5|378|378|383.5|396.5|396.5|381|394|392|383|392|394|394|373|392.5|395|389||373|370|336.5|306|306|311|309.5|305.5|310.5|306.5|304.5|306|307.5|309|308|307|310|312.5|320|312|309.5|303.5|310|310|311.5|307|307|295|302|299|306|313|309|308|305|318.5|320|303|310|306|304|308|300.5|297||276|261|256.5|270|267|261.5|263|248|249.5|245|250.5|247|253.5|251.5|267|261.5|267|255.5|248|251|242.5|245|250|245|266|262.5||256|248|245|254.5|254.5|256.5|252.5|252.5|258|266|266|257|254|248.5|226|223.5|220|||200|201|203.5|204|201.5|203.5|210.5|207.5|210|206.5|216.5|222|217|221|226.5|210|205|205|202.5|200|206|209|209|||196|178.5|166.5|163|163|159.5|159.5|162.5|158|160.5|159|154|153.5||||||||154|155|153.5|153.5|154|154|153.5|153.5|155.5|155.5|154|153.5|149.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.0613|10.963|10.8646|10.8155|10.7663|10.7663|10.7663|10.7663|10.7663|10.8155|10.8155|10.7663|10.8155|10.7663|10.7172|10.7663|10.7663|10.7663|10.7663|10.8155|10.7663|10.8155|10.7663|10.7663|10.8646|10.8646|10.7663|10.7663|10.7172|10.7663|10.8155|10.7663|10.7172|10.7663|10.7663|10.8155|10.7663|10.8155|10.7663|10.7172|10.7172|10.7172|10.668|10.7172|10.668|10.7172|10.668|10.7172|10.7663|10.7172|10.7663|10.7663|10.668|10.4714|10.5205|10.5205|10.6188|||10.5205|10.5697|10.4714|10.4714|10.4714|10.5205|10.5205||10.5205|10.6188|10.5697|10.668|10.6597|10.6597|10.5624|10.5137|10.465|10.5137||10.465|10.5137|10.5624|10.5624|10.4164|10.4164|10.3677|10.319|10.2703|10.173|10.1243|10.1243|10.027|10.0756|10.0756|10.1243|10.0756|10.0756|10.1243|10.027|9.9783|10.0756|9.9783|10.1243||10.1243|9.9783|9.9783|10.6111|10.6111|10.7084|10.8058|10.8058|10.7571|10.7571|10.7571|10.6597|10.6597|10.6597|10.6597|10.6597|10.6597|10.6111|10.6597|10.5137|10.465|10.3677|10.3677|10.3677|10.3677|10.3677|10.3677|10.319|10.4164|10.4164|10.4164|10.3677|10.3677|10.4164|10.5137|10.319|10.2703|10.2217|10.1243|10.0756|10.027|10.0756|10.2217|10.2703||10.2217|10.2217|10.2703|10.2217|10.2217|10.173|10.173|10.1243|10.1243|10.0756|10.0756|10.0756|10.0756|10.027|9.9783|9.9783|9.9783|10.027|10.027|10.027|10.0756|10.1243|10.1243|10.173|10.173|10.173||10.1243|10.0756|10.027|10.027|10.027|10.0756|10.0756|10.0756|10.0756|10.1243|10.1243|10.1243|10.1243|10.0756|10.173|10.173|10.173|||10.1243|10.1243|10.2217|10.2217|10.173|10.1243|10.1243|10.1243|10.2217|10.173|10.0756|9.9783|10.027|9.9783|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8323|9.8809|||9.8323|9.7836|9.8323|9.7836|9.7349|9.7836|9.7349|9.7836|9.7057|9.6862|9.6862|9.6473|9.6181||||||||9.6376|9.6084|9.5889|9.5499|9.5499|9.5402|9.5305|9.5207|9.5013|9.4526|9.4039|9.511|9.4915
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.781|0.79||0.793|0.795|0.799|0.8||||0.797|0.79||0.797|0.8|0.796|0.797||0.804|0.797|0.791|0.794||0.802|0.802|0.809|0.81||0.81|0.807|0.809|0.813||0.813|0.812|0.813|0.813||0.823|0.81|0.807|0.807||0.82|0.814|0.813|0.817||0.843|0.829|0.85|0.864||0.886|0.893|0.897|0.903||0.894|0.904|0.92|0.934||0.92|0.934|0.983|0.996||0.902|0.88|0.867|0.85||0.855|0.84|0.832|0.83||0.817|0.817|0.813|0.825||0.758|0.757|0.759|0.762||0.77|0.768|0.78|0.762||0.78|0.777|0.78|0.775||0.767|0.787||||0.806|0.798|0.802|0.858||0.88|0.867|0.873|0.907||0.994|0.986|0.988|0.985||0.995|0.996|0.997|0.995||0.996|0.995|0.995|0.996||0.997|0.997|0.999|0.997||0.997|0.996|0.995|1.003||0.995|0.992|0.997|0.994||0.999|1.001|1.005|1.008|||||1.005||1.004|1.011|1.034|1.01||1.002|1.012|0.982|1.025||1.033|1.03|0.94|0.888||0.99|0.995|1.004|1.007||1.025|1.024|1.052|1.039||1.125|1.138|1.144|1.15||1.185|1.189|1.134|1.113||1.113|1.112|1.111|1.112||1.129|1.135|1.14|1.141||1.114|1.111|1.105|1.106||1.107|1.106|1.111|1.106||1.125|1.131|1.129|1.126||1.138|1.148|1.152|1.155||1.173|1.168|1.186|1.194||1.196|1.219|1.22|1.211||1.186|1.202||1.208||1.218|1.228|1.222|1.235||1.211|1.212|1.22|1.21||1.225|1.23|1.236|1.232||1.258|1.226|1.255|1.273
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||83.58|82.32||||84.34|82.84|80.5|81.02|82.42|84.46|84.8|85.12|84.44|83.5|82|84.58|85.4|85.2|86.6|90.2|91.68|89.62|89.04|88.7|87.6|87.3|86.56|87.72|88.62|89.2|91|92.2|93.8|94.1||94.8|95.34|97.76|98.3|99.46||95.4|95.14|94.9|91.9|90.24|90.66|90.5|91.04|89.58|90.64|90.66|91.2|91.54|92.2|92|91.52|91.7|92.32|90.44|89.18|88.34|88|89.34|88.56|88.6|88.62|88.64|88.98|86.46|84.7|86.26|85.34|85.24|85.06|84.1|84.7|85.62|86.7|85.06|86.3|85.38|85.8|88.56|87.46|86.12|81.02|80.66|83.8|80.68|80.3|79.72|77.5|77.5|79.18|77.46||79.68|83.58|80.86|79.9|81.5|81.66|84.68|84.62|86.36|88.66|87.4|86.64|86.5|87.48|88.56|88.92|87.48|88.26|88.5|86.96|86.72|87.5|88.84|88.46|88.26|85.48|85.6|86|89.18|90.6|86.2|82.66|82.02|84.7|83.12|82.16|83|87.2|86.42||84.7|84.38|83.12|82.5|83.9|84.54|83.34|84.14|82|80.84|83.08|85.56|86.74|87.82|86.4|85.56|86.92|81.84|82.3|81.6|83.4|82|80.1|80|78.5|74|71.12|72.62|73.98|74.54|76.96|77.34|79.98||82.5||83.16|84.88|86.7|86.44|86.34|84.74|||83.92|86.1|84.64|84.2|83.2|84.1|84.72|83.64|82.1|84.74|86.84|87.6|85.9|86.22|83.4|83.88|85.8|86.22|84.8|85.76|87.64|86.5|91|91.5|94.98|93.02|94.5|95|93.36|92.9|95.04|96.48|95.32|93.9|95.5|95.18|97.56|98.92|97.16|95.32|93.8|96.16|94|94.4|94.3|94.54|93.76|94|92.16|93.26|92.8|94.32|92.14|92.34|93.56|93|90.52|91.1|93|96|95.66|96.5|96.3|96|97.3|95.56|96.4|95.38|94.24
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||63.65|64||||62.4|62.3|64.05|60|60.6|59|59.2|59.6|58.6|58|58|57.75|57.45|57.35|56.55|56.75|56.65|56.5|56.95|56.15|56.3|56.2|55.15|55.1|57.25|56.95|55.85|56|56|54.9||53.4|53.4|52.8|53.15|52.9||51.3|51.95|51.75|53.5|53.55|52.4|52|51.4|51.7|52.2|51.95|50.2|49.74|51.1|51.6|50.2|50.45|51.05|50.55|50.65|50.5|50.5|51.2|51.05|51|50.9|49.8|50.75|50.4|50.25|52|52.25|50.4|51|51.7|51.8|52.8|55.1|56.1|55.75|55.7|54.45|56.45|55.7|55.95|54.6|53.9|54.35|54.35|55.35|55.7|56.8|56.85|56.2|54.7||55.45|56|55.05|53.75|54|53.9|55.75|55.9|55.85|54.5|54.85|55.7|55.6|56.7|56.95|57.75|56.55|57.35|57.1|56.25|56.4|56.45|57.5|56.4|56.5|55.25|54.75|55|55.15|54.2|54.5|54.3|53.9|53.3|55.3|54.9|54.45|54.5|52.35||53.3|54.45|53.05|54|54|54|53.5|53.5|53.4|52.5|52.35|51.4|51.2|51.1|52.2|52.5|52.5|50.5|50.2|47.7|49.92|50|49.06|48.76|51.55|51.15|51.5|51.15|51.4|51.1|52.25|53|52.7||54.9||53|53.9|53.85|54.2|55.1|54.2|||54.4|54.55|54.4|55.45|54.05|54.55|55.7|55.7|55.2|53.15|52.75|52|52.75|52.4|51.9|51.45|51.9|52.1|50.5|52|52.7|53.2|54.25|54.2|54.55|51.8|51.3|51.45|53.3|53.5|51.55|52.6|53.4|54.3|55.25|53.1|54.45|55.6|55.4|55.85|55|53.55|53.85|52.5|53.45|52.75|50.85|50.35|49.48|50.45|49.64|50.05|49.18|48.14|48|48|48.4|48.76|48.84|48.24|48.8|48.88|47.58|47.44|47.58|47.42|48.66|48.5|48.04
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|47.6|47.4|47.48|47.3||47.45|47.65|47.3|47.08|46.67|47.33|46.83|46.68|46.87|46.35|46.67|46.72|46.77|46.77|47.67|47.33|46.37|46.62|48.32|47.28|47|48.15|48.5|48.27|47.72|47.78|47.7|47.67|47.87|47.35||47.95|47.8|48.32|48.23|48.33|47.75|48.27|48.32|47.45|47.3||46.12|46.75|48.27|48.82||48.88|45.15|41.55|40.63|40.43|41.65|41.5|41.45||40.57|40.43|41||40.28|40.22|40.57|40.28|42.42|43.72|44.98|42.35|40.18|40.3|39.43|40.05|39.38|43.6|43.33||44.72|44.72|45|44.87|44.75||44.87|43.97|43.88|45|45|44.77|44.8|43.8|47.17|48|47.78||48.87|47.58||49.8|48.38|48.33|48|47.9|47.73|47.83|47.17|47.1|46.85|47.62|47.95|48|47.52|47.73|47.62|48.33|48.35|48.33|48.37|48.37|48|47.5|46.48|46.87|46.78|46.6|46.35|47.8|47.4|48.03|48.05|48.15|47.97|47.68|47.07|47.78|47.05|48.4|49.45|49.55|49.83|49.82|49.37|49.2|49.88|50.6||51.58|51.65|52.1|51.58|51.12|52.87|51|49.83|48.65|48.07|49.05|49.25|48.57|51.55|51.85|52|51.7|51.8|51.35|51.75|52.2|52.82|53.28|53.15||53.03||53.22|52.7|53.1|53.25|52.62||53.03||52.48|51.87|51.75|51.95|52.37|52.83|54.18|54.42|54.22|53.97|53.92|53.9|55|54.37|52.93|53.33|53.32|53.58||53.93|53.9|54.02|54.42|55.02|54.95|53.8|53.6|52.55|53.57|52.58|53.08||52.67|51.07|50.95|52.13|52.43|52.93|53.38|54.42|54.95|53.53|53.92|53.87|54.98|55.95|54.98|55.33|55.02|54.52|53.95|53.75|53.52|52.9|53.55|52.78|53.18|53.28|53.33|53.07|53.37|53.65|54|54.75|54.35|55.22|53.97
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.68|3.68|3.64|3.68|3.72|3.66|3.66|3.58|3.56|3.48|3.6|3.62|3.38|3.36||3.38|3.38||3.36|3.4|3.48|3.5|3.48|3.52|3.5|3.54|3.36|3.22|3.3|3.4|3.4|3.34|3.44|3.56|3.62|3.62|3.68|3.66|3.58|3.46|3.42|3.34|3.4|3.34|3.22|3.16|3.24|3.42||3.46|3.42|3.44|3.46|3.48|3.64||3.64|3.66|3.66|3.66|3.54|3.52|3.52|3.54|3.62|3.68|3.68|3.68|3.68|3.76|3.7|3.66|3.7|3.92|4.08|4.02|4.08|4.12|4.2|3.9|3.84|3.84|3.86|3.82|3.78|3.94|3.96|3.88|3.54|3.58|3.58|3.82|3.78|3.94|3.96|3.96|3.92|3.9|4.08|4.04||4.14|4.16|4.22|4.32|4.56|4.66|4.8|4.8|4.74||4.82|4.86|4.86|4.88|4.96|4.92|4.9|4.86||5.05|5.05|4.92|4.86|4.76|4.8|4.96|5|5.1|5.1|5.2|5|5.1|5.05|5.15|5.15|5.15|5.15|5|4.8|4.74|4.74|4.78|4.84|4.86|4.86|4.76|4.72|4.76|4.72||4.74|4.68|4.66|4.74|4.72|4.68|4.6|4.74|4.78||4.88|4.9|4.94|5.05|5.05|5.3|5.3|5.25|5.4||5.6|5.6||5.65|5.55|5.6|5.6|5.65|5.6|5.7|5.7|5.7|5.7|||5.7|5.75|5.9|5.9||5.8|5.85|5.95|5.9|5.85|5.75|5.75|5.75|5.75|5.7|5.85|5.75|5.75|5.75|5.7|5.7|5.75|5.8|5.75|5.75|5.85|5.8|5.8|5.75|5.75|5.75|5.9|6|5.95|6.15|6|5.9|5.95||5.85|5.9|6.05|5.95|5.9|5.75|5.75|5.8|5.8|5.8|5.9|5.8|5.75|5.65|5.65|5.95|5.9|5.9|6|6|5.9|5.85|5.75|5.75|5.75|5.8
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|241.486|243.242||244.998|244.998|244.998|244.998||243.242|247.633|248.511|252.902||252.023|251.145|253.78|253.78||244.998|242.364|240.608|243.242||244.12|240.608|239.73|240.608||237.973|237.973|237.095|238.852||231.826|230.948|230.07|230.948||230.948|229.192|228.314|229.192||244.762|244.762|246.667|246.667||244.762|243.81|244.762|243.81||242.857|244.762|243.81|241.905||239.048|239.048|241.905|240||234.286|234.286|235.238|237.143||235.238|235.238|235.238|236.19||232.381|219.048|225.714|227.619||228.571|231.429|235.238|232.381||239.048|238.095|239.048|239.048||238.095|239.048|239.048|238.095||240.952|240.952|241.905|240||244.762|245.714||||246.667|245.714|244.762|244.762||246.667|244.762|246.667|250.476||243.81|241.905|240.952|241.905||246.667|247.619|248.571|247.619||246.667|249.524|249.524|247.619||242.857|239.048|237.143|237.143||234.286|236.19|238.095|232.381||229.524|229.524|228.571|231.429||235.238|238.095|240|239.048|||||233.333||235.238|235.238|235.238|232.381||217.143|218.095|215.238|212.381||220|219.048|216.19|220.952||234.286|239.048|237.143|231.429||229.524|228.571|228.571|226.667||234.286|236.19|234.286|235.238||240.952|240|239.048|241.905||239.048|237.143|236.19|240|||242.857|242.857|231.429||224.762|222.857|222.857|225.714||226.667|222.857|222.857|219.048||212.381|210.476|209.524|210.476||208.571|208.571|208.571|209.524||209.524|208.571||||206.667|206.667|208.571|208.571||209.524|210.476|209.524|209.524||207.619|209.524|210.476|210.476||209.524|209.524|209.524|209.524||213.333|212.381|213.333|213.333||208.571|210.476|210.476|210.476
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4920|5074|5030|||4952|4997|5062|5160|5041|5000||4932|4780|4614|4689|4943|4992|4946|5025|4997|4962|5110|5020|5076|5135|5269|5230|5272|5360|5345|5235|5260|5167|5125|5100|4984|5056|5252|5358|5372|5354|5370|5357|5359|5516|5624|5611|5780|5586|5687|5217|5179|5311|5350|5256|5165|5322|5217|5033|5316|5376|5360|5334|5380|5335|5300|5420|5500|5364||5489|5566|5620|5709|5639|5851|5619|5640|5528|5625|5578|5560|5524|5357|5340|5225|5267|5133|5285|5160|5166|5150|5160|5342|5190|5352|5357|5790|5650|5785|5700||5891|6059|6154|6176|6382|6250|6252|6180|6334|6320|6375|6575|6717|6800|6913|6859|6830|6850|6730|6785|6770|6641|6614|6709|6771|6849|6738|6885|7250|7000|7030|7140|7165|7435|7549|7558|7490|7300||7174|7208|7505|7490|7452|7214|7134|7117|7173|7359|7165|7090|6952|6764|6804|6900|6784|6927|6848|7088|7181|7174|7194|7321|7353|7453|7366||7610|7901|7750|7669||7559|7431|7413|7280|7314|7373|||7498|7226|7150|6956|7091|7190|7350|7150|7041|7135|7078|7215|7130|7182|6939|6707|6735|6640|6620|6628||6785|6980|7098|6963|7062|7140|7400|7175|7478|7394|7330|7328|7490|7500|7307|7468|7500|7311|7602|7210|7200|7337|7529|7476|7238|7515|7590|7456|7407|7505|7905|7900|7695|8117|8010|7750|8178|8096|8300|8290|8257|8093|8078|7995|8070|8908|8767|8723
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.87|4.9|4.82|||4.9|4.78|4.76|4.78|4.78|4.83|4.8|4.72|4.76|4.71|4.71|4.75|4.78|4.77|4.83|4.65|4.74|4.67|4.7|4.79|5.01|5|4.95|4.95|5|4.98|4.8|4.74|4.62|4.63|4.61|4.59|4.59|4.62|4.62|4.64|4.63|4.56|4.51|4.48|4.46|4.35|4.27|4.26|4.36|4.39|4.29|4.16|4.08|3.96|3.94|3.87|3.83|3.83|3.84|3.76|3.77|3.72|3.72|3.73|3.83|3.86|3.96|3.96|3.97|3.99|3.92|3.85|3.87|3.98|3.99|3.91|3.9|3.85|3.84|3.82|3.78|3.81|3.74|3.62|3.51|3.52|3.54|3.49|3.4|3.42||3.36|3.46|3.42|3.3|3.28|3.23|3.32|3.4|3.59|3.64|3.65|3.72|3.63|3.67|3.65|3.67|3.87|3.85|3.77|3.78|3.72|3.75|3.75|3.77|3.77|3.8|3.75|3.71|3.73|3.77|3.71|3.73|3.7|3.6|3.61|3.51|3.6|3.39|3.29|3.18|3.09|3.04|2.97|2.98|3|2.94|3.02|2.98|2.96|2.86|2.85|2.85|2.82|2.81|2.82|2.8|2.8|2.75|2.77|2.78|2.75|2.78|2.78|2.86||2.81|2.8|2.75|2.68|2.68|2.68|2.67|2.64|2.57|2.52|2.57|2.6|2.61|2.65||2.66|2.65|2.63|2.63|2.73|2.72|2.76|2.82|2.81|||2.77|2.83|2.77|2.74|2.78|2.78|2.76|2.77|2.76|2.71|2.74|2.82|2.79|2.8|2.81|2.93|2.93|2.99|2.97|2.96|3.01|2.98|3|3|2.9|2.97|2.95|2.94|2.91|2.85|2.92|2.93|2.93|2.94|2.93|2.98|2.89|2.9|2.9|2.96|2.93|2.92|2.86|2.84|2.85|2.74|2.88|2.98|2.82|2.83|2.84|2.98|3.01|2.9|2.88|2.79|2.88|2.87|2.81|2.84|2.78|2.86|2.83|2.84|2.69|2.6|2.53|2.5|2.52
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|187.77|183.805|177.8|171.505||168.505|169.355|163.255|159.515|162.66|163.79|165.45|163.83|162.07|160.03|159.765|160.175|156.54|157.825|157.29|155.545|161.325|156.595|156.29|158.075|156.035|155.56|155.52|155.15|154.25|152.575|152.315|151.095|149.31|149.885||142.37|143.855|145.415|147.01|149.73|150.555|148.115|145.295|147.36|142.395||138.805|139.215|141.33|138.665||139.225|140.825|140.64|139.19|135.205|134.855|136.195|136.95||131.51|132.205|132.93||136.065|136.235|138.09|135.755|139.14|141.745|140.605|130.935|127.62|129.075|128.16|129.685|129.745|128.545|130.035||128.83|128.605|127.35|129.19|128.195||132.525|126.425|127.535|130.345|127.23|130.135|127.7|129.47|128.69|129.88|132.44||127.6|129.28||132.52|132.69|132.07|135.01|135.25|134.44|138.49|139.29|135.53|139.93|145.19|146.65|150.28|149.02|149.32|149.96|152.19|156.09|156.44|154.67|156.78|157.55|158.92|159.79|161.4|161.04|165.79|164.04|161.76|155.94|150.12|151.03|152.25|153.97|151.37|152.91|154.53|151.6|155.5|152.57|155.43|158.97|158.69|159.38|158.04|158.94|157.54||156.7|157.46|162.09|162.63|163.41|163.21|164.9|163.88|161|160.1|156.5|160|144.09|144.23|143.46|145.91|147.24|144.88|148.78|152.71|151.21|153.34|155.18|154.03||158.89||154.62|156.23|159|159.16|156||155.78||156.26|149.88|145.69|146.03|148.39|149.81|147.57|149.92|144.24|146.97|147.45|149.31|144.19|144.87|143.41|141.93|142.17|139.9||140.59|137.57|139.41|136.84|137.26|139.47|137.57|139.87|139.01|139.97|139.3|139.37||132.09|119.89|115.59|115.83|117.47|115.91|114.47|108.66|110.25|112.25|114.69|106.73|107.17|109.11|108.55|108.92|110.15|109.32|113.5|113.22|113.36|111.03|111.08|108.92|108.47|111.17|112.53|112.98|110.54|114.59|118.92|115|115.58|110.9|110.86
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|36.0248|36.7681|36.9663|35.4797|35.7771|35.4797|35.7771|35.5788|35.5788|35.9753|36.2726|35.7275|35.2815|35.1824|35.1824|35.4302|34.9842|35.232|34.9347|34.5382|32.8039|32.7543|33.1508|33.4976|33.7949|33.0517|32.7543|32.7543|32.9525|32.8534|33.2994|33.0517|32.7048|32.7048|32.9525|33.2994|32.7048|33.9932|34.7364|35.4302|35.6779|35.4797|35.3806|34.7364|35.4797|35.7275|35.2815|35.1824|36.3717|36.0248|35.8266|35.9753|34.4887|33.1508|32.903|33.1012|33.4481|||32.4075|32.6057|33.1508|33.5472|33.7949|33.5967|34.2905||33.349|33.7949|34.1914|33.8445|33.4481|33.1508|33.2003|32.2588|32.2093|31.9119||31.9119|31.6146|31.6146|32.0606|32.6057|32.6057|32.5561|32.2093|32.4075|31.8128|32.011|32.2588|31.1191|31.2182|32.1101|32.1101|32.4075|32.6057|33.1012|32.2093|31.5651|32.2093|32.2093|32.1597||32.5561|32.903|33.8445|33.5472|34.55|35.75|36.2|35.6|37.05|37|36.9|36.8|36.1|36.5|36.05|34.5|35.65|35.9|35.7|35.4|35.6|37.6|37.4|38.05|37.8|37.55|36.9|37.1|36.45|35.35|35.15|34.7|35.3|36|35.05|35.7|35.55|35.05|35.5|34.4|34.25|34.6|34.05|33.25||32.8|33.1|33.5|33.25|33.5|33.15|32.3|32.95|32.9|33.05|33.3|33.9|33.9|33.05|33.8|33.8|34.9|35.25|33.8|36.6|37.25|38.9|38.4|38.15|39.35|38.9||39.05|38.55|41.15|40.55|39.4|39|39.25|39|37.85|38.25|38.05|37.3|37.25|38.1|39.35|39.6|39.3|||39.2|39.45|37.9|36.9|36.55|36.8|36.9|36.7|37.1|36.75|37.1|36.45|36.25|36.7|36.45|37.1|37.35|37.3|37.25|37.05|38.65|38.6|38.95|||39.5|38.6|37.8|38.75|39.4|39.5|39.5|39.2|38.8|39.8|38.75|35.25|34.35||||||||33.4|33.4|34.25|34.3|32.65|32.25|32.6|32.2|32.2|32|32.6|32.05|31.85
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.8679|28.8679|28.6725|28.7214|28.7702|28.7214|28.6237|28.526|28.6725|28.6725|28.6725|28.8191|28.7702|28.8191|29.0633|29.161|29.2098|28.9656|29.0144|28.9656|29.0633|28.8679|28.8679|28.9656|29.2098|29.161|29.0633|28.8191|28.7702|28.9656|28.8679|28.9167|29.0144|29.0633|29.2098|29.0144|28.8191|29.2098|29.4052|29.6983|29.8448|29.796|29.796|29.8937|29.9425|29.8937|29.9914|29.9425|30.0402|29.9914|30.2844|30.0402|29.7471|29.9425|29.9425|29.9914|30.1379|||29.8448|29.6983|29.9914|29.796|28.9167|29.5029|29.3075||29.3075|29.5029|29.8448|29.4052|29.4052|29.6494|29.9914|30.1379|30.431|30.3333||30.5775|30.6263|30.7729|31.1148|31.359|31.6521|31.5056|31.701|31.8475|31.066|31.2613|30.3333|30.1867|30.1379|30.4798|30.3821|30.6752|30.724|30.724|30.431|29.8937|29.8448|29.796|30.0402||30.2356|29.9914|30.431|30.9194|30.6752|31.359|31.8475|31.994|32.1894|32.5802|34.3875|33.8502|34.2409|34.9736|33.9967|32.9221|32.1894|32.0429|31.7498|31.2125|31.701|31.994|31.4567|31.0171|30.9194|30.9194|30.4798|30.3333|30.431|30.089|30.3333|30.5287|30.4798|30.1379|30.089|29.8937|29.4052|29.1121|29.0633|28.9167|28.9656|29.0633|29.0633|29.161||29.1121|29.0633|28.9656|29.1121|29.0144|28.8191|28.7702|28.7214|28.9656|28.8191|28.7702|28.8679|28.7702|28.6237|28.8191|28.8679|28.8679|28.9656|28.7702|29.0144|29.2587|29.3564|29.5029|28.9167|29.3075|28.9656||28.7214|28.526|28.6725|28.7702|28.9167|28.9167|28.9167|28.7702|28.6725|28.7214|28.8191|28.7702|28.7214|28.7214|29.0144|28.9656|28.9656|||28.526|28.6725|29.161|29.454|29.3564|29.1121|29.1121|29.0144|29.2098|28.9167|29.0144|29.161|29.2098|29.0633|29.1121|29.0144|28.9656|28.8679|28.9656|28.9167|29.0144|29.0144|29.3075|||29.0144|28.8679|28.5748|28.526|28.526|28.526|28.3306|28.1352|28.0375|27.9887|28.0864|28.0864|27.9887||||||||28.3794|28.2817|28.2817|28.4771|28.3794|28.3306|28.4283|28.8191|28.9167|28.5748|28.526|28.7702|28.6725
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|313.5|314.3|312.75|318.85||314.15|298.75|299.05|296|300.65|298.25|300.6|299.4|303.55|303.35|299.95|299.8|301.95|303.4|307.1|312.55|319.85|312.7|317.3|312.7|318|308.95|307.95|307.2|306.25|301.15|304.05|306.8|314.35|320.85||324.8|330.4|323.9|313.75|327.65|334.1|324.85|316.55|311.65|319.15||314.85|311.65|314.55|305.75||316.05|304.5|299.3|293.2|296.4|295|295.65|293.5||295.25|299.35|303.95||302.8|315|322.35|321.4|317.7|327.2|328.95|319.8|305.9|300.9|301.35|318.65|304.85|298.8|297.25||300.4|298.5|301.75|299.75|295.9||309|302.9|304.75|316.1|318.75|294.25|291.6|306.35|313.9|325.5|331||322.3|316.05||318.15|322.45|318|304.6|294.1|297.6|299.55|298.05|299.15|305.95|303.15|303.75|305.45|304.25|294.9|287.4|282.65|290.8|283.45|282.85|285.35|287.6|285.8|286.5|283.05|296.45|305.4|304.3|304.5|306.75|315.6|325.7|311.3|295.4|283.65|278.2|273.35|268.95|272.85|275.4|273.8|279.7|284.7|293.55|297.25|300.4|309.1||329.1|333.8|336.55|340.2|339.9|347.55|351.25|360.5|340.8|340.65|346.9|351.95|350|341.25|335.55|340.45|339.3|345.5|337.6|339.7|347.45|353.3|362.35|355.9||353.85||364.65|365.1|371|349.15|340.35||333.55||352|360.25|357.95|369.65|380.55|381.85|388.5|392.25|392.2|396.7|393.2|394.55|395.1|401.2|393.2|395|394.5|404.55||409.95|399.75|389.55|392.35|397.25|399.55|402.9|393.1|390.8|391.25|396.5|399.7||381.8|362.5|364.25|367.95|369.3|371.25|369.05|368.15|369.35|372.3|397.4|405.55|413.7|417.1|418.25|438.1|441.3|441.75|439.9|437.2|427.65|409.65|417.1|406.5|417.6|420.8|427.95|421.5|413.25|398.25|407.25|413.25|414.95|418.6|418.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||5.85|5.85||||5.81|5.79|5.78|5.67|5.68|5.55|5.71|5.71|5.44|5.59|5.7|5.67|5.49|5.49|5.43|5.5|5.52|5.59|5.81|5.75|5.67|5.6|5.5|5.75|5.93|6.03|5.85|5.93|5.99|6.09||5.9|6.06|6.15|6.39|6.17||6.14|6.24|6.2|6.04|5.83|6.26|6.22|6.24|6.2|6.14|6.36|6.1|6|5.74|5.8|5.56|5.71|5.53|5.38|5.47|5.3|5.75|5.65|5.71|5.95|5.96|5.95|6|5.87|5.89|6.28|6.29|6.57|6.58|6.46|6.4|6.49|6.58|6.59|6.51|6.53|6.64|6.78|6.65|6.67|6.4|6.38|7.36|7.33|7.24|7.15|7.06|7|6.92|6.83||6.99|7.29|7.28|7.27|7.53|7.46|7.39|7.33|7.47|7.51|7.57|7.89|7.91|7.8|8.02|8.25|8.2|8.15|8.2|8.17|8.34|8.5|8.7|8.71|8.98|8.9|8.95|9.28|9.13|9.13|9.36|9.4|9.45|9.36|9.39|9.63|9.58|9.65|9.52||9.66|9.55|9.2|9.36|9.43|9.43|9.59|9.63|9.6|9.57|9.51|9.49|9.54|9.57|9.5|9.34|9.11|8.93|9.2|9.14|9.25|9.19|8.73|8.71|8.56|8.79|8.82|9.05|9.05|9.07|9.14|9.35|9.58||9.54||9.64|9.64|9.73|9.64|9.51|9.44|||9.55|9.57|9.57|9.52|9.49|9.48|9.5|9.48|9.5|9.38|9.56|9.59|9.25|8.98|8.94|9.12|9.26|9.19|8.98|9.22|9.37|9.4|9.31|9.23|9.25|9.09|9.1|8.95|8.86|8.77|8.9|8.99|8.91|9|9.03|8.65|8.9|9.12|9.16|9.05|9.07|8.81|8.76|8.8|8.84|8.52|8.88|9.15|9.05|8.99|9.04|9.35|9.15|8.82|8.92|8.82|8.65|8.97|8.95|9|9.37|9.51|9.22|9.31|9.35|9.29|9.19|9.07|9.09
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11033|11157|11390|||11207|11154|11263|11299|11253|11232||11187|10994|11118|10908|11038|10878|10700|11118|11180|11238|11387|11359|11300|11062|11598|11682|11783|11947|12451|12362|12400|12363|12265|12300|12344|12531|12601|12700|12490|12372|12275|12062|12070|12212|12188|12200|12216|12070|12343|12045|11903|12007|11975|11650|11686|11842|11668|11594|11511|11579|11307|11366|11284|11399|11560|11800|11700|11452||11654|11627|11976|11963|11747|11942|11835|11876|11440|11350|11404|11380|11185|11280|11000|11015|11082|10800|10823|10678|10821|10964|11145|11200|11115|11303|11155|11129|10951|11430|11310||11430|11560|11284|11617|11864|11917|12036|12000|12193|12100|12203|12500|12900|12855|12879|12792|12762|12925|12714|13090|12718|12700|12604|12683|12763|12926|13020|13104|13171|12800|12610|12600|12380|12516|12466|12389|12542|12631||12583|12771|13135|13300|13235|13261|13217|13318|13241|13226|13211|12938|13281|13128|13174|13035|12656|12565|12610|12875|12644|12900|12727|12520|12855|12701|12620||12666|12923|13095|12887||12725|12774|12999|13365|13093|13127|||13045|13376|13408|13400|13346|13390|13692|13523|13639|13408|13496|13675|13315|13288|12700|12620|12650|12530|12450|12664||12600|12641|12500|12430|12392|12216|12394|12249|12240|12272|12400|12395|12706|12795|12611|13112|13446|12800|12571|12400|12400|12100|12449|12501|12615|12128|12000|11951|12008|12007|12324|12237|12300|12158|12100|12108|12130|12099|12603|12349|12217|12190|12251|12372|12259|12324|11862|12150
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|241|241|248|243.5|244|242.5|245|245|243.5|242|244.5|243.5|240|242|239|244|244.5|250|256|253.5|260.5|258.5|266.5|267.5|269|278.5|267|273|271|271|272|270|266.5|262|267.5|266|267|269|266|272.5|270.5|263|260|267.5|277.5|274|276.5|275.5|275|272|276|274.5|280|276.5|277|277|277|||258.5|263.5|261|260.5|254|256.5|251.5||250|248.5|250|256|262|259|257|240.5|233|233||238|242.5|240|238.5|237|241|240|238|238|237|237.5|236|230.5|224|228.5|232|222|224|218|215|215.5|215|215|215||204.5|203|212|212|235.5|256.5|256.5|251.5|260|268|265.5|265|249|248.5|226|223.5|228|231.5|235.5|234.5|229.5|226.5|222|223|225.5|227|222.5|229|230|226.5|226|227.5|223|229|229|224|214|211.5|211.5|207|207.5|211.5|212|210||204.5|209.5|211|219.5|228.5|226.5|220|227|216.5|213.5|212|218.5|224|214|213|218.5|222.5|218.5|208|204.5|204|214|217.5|222.5|224|221.5||227|224|235|241.5|238.5|243|232.5|237.5|225.5|219|218.5|216.5|213|218|222|228.5|229|||221|226|205.5|205.5|206|203|201.5|202.5|208.5|212.5|211|207.5|205.5|206|202.5|203.5|202|201|206.5|199|206|206|209.5|||211.5|209|217|215.5|215.5|223|203|196|196|202.5|192|193|203||||||||198|202|202.5|203|198|203.5|201|200|194|187.5|189.5|189|187.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|525.2|515.05|516.45|515.2||511.1|504.2|511.6|512.9|514.9|519.7|519.85|538.9|534.4|529.45|520.8|518|517.5|516.6|515.15|513.4|522.05|536.05|521|516.75|516.3|524.9|520.3|520.1|525.45|521.7|514.85|518.25|524.4|520.15||531.35|532|530|530|539.25|554.7|565.85|558.3|549.3|554.6||556.3|548.1|561.5|555.95||552.5|554.1|559.5|560.25|561.35|564.8|561.5|561.35||556.45|560.65|561.55||556.15|549.15|556.95|571.55|568|592.35|587.95|583.25|535.45|534.7|530.5|525.65|516.1|498.45|491.85||495.5|489.4|484.4|456.7|463.55||474.1|469.95|472.05|481.2|488.05|466.3|471.9|479.35|488.7|500.05|481.75||484.45|471.2||476.85|478.6|478.65|469.6|456.5|467.5|466.1|474|467.95|476.75|479.75|476.1|468.3|510.6|522.55|529.05|536.95|556.9|571.05|559.1|566|559.85|555.8|566.25|561.1|561.55|584.35|576.95|588.5|578.65|581.85|583.85|581.6|574.8|574.1|563|595.5|576.85|579.25|587.7|610.45|609.75|610.3|619.45|622.1|610.75|628.65||641.75|641.4|636.1|640.6|637.55|643.05|627.7|600.9|615.8|609.65|619.5|612.1|594.75|592.9|592.55|585.9|579.95|583.4|562.85|570.2|561.8|575.75|602.7|608.55||595.05||599.1|619.3|622.15|617.3|620.25||624.3||624.95|625.15|622|605.5|605.95|608.2|609.4|619.95|611|608.85|604.4|600.7|589.85|576.7|569.8|562|556.7|572.65||573.5|581.45|576.25|570.85|584.55|585.35|589.2|565.85|566.1|567.3|561.9|562.15||555.95|541.95|539|538.85|536.35|516.35|521.9|520.5|508.55|499.65|509.05|516.6|510.6|515.75|505.4|534.05|548.3|549.1|549.5|543.7|549.75|538.05|534.7|534.85|533.05|538.15|537.15|548.55|546.9|537.75|535|535|535.15|531.75|526.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||23.72|24.26|23.95|||23.39|22.81|22.84|22.84|22.45|22.26|22.38|22.06|21.97|21.12|21.08|21.11|21.37|20.89|20.61|20.38|20.9|21.17|20.9|19.83|19.93|19.8|19.65||19.22|19.55||19.53|19.69|19.2|19.2|18.9|18.83|18.62|18.4|18.05|17.75|17.56|17.72|17.67|17.72|17.85|17.84|17.9|18.11|18.12|17.63|17.78|17.9|18.22|18.15|18.35|18.12|17.8|17.86|17.9|18.51|18.4|18.7|19.01|18.95|19.35|19.54|19.75|19.56|19.19|19.35|19.56|19.35|18.75|19.11|18.94|18.75|18.69|18.23|18.3|18.3|18.39|18.07|17.79|17.57|17.84|17.82|17.5|17.25|17.3|17.5|17.9|18.2|18.56|18.72|18.4|19|20.13|20.57|20.57|20.75|20.51|20.27|19.97|19.98|20|20.1|20.21|20.25|19.95|19.53|19.18|19.1|19.14|19.08|19.3|19.26|19.28|19.69|20.2|20.1|19.85|19.61||19.54|19.9|19.8|19.6|19.6|19.87|20.14|20.35|19.8|19.77|20.35|20.3||20.23|19.76|19.7|19.7|19.65|19.5|19.58|19.64|19.58|19.6|19.62|19.5|19.51|19.55|19.77|19.77|19.62|19.57|19.5|19.5|19.5|19.6|19.12|18.86|19.04|19.03|19.05|19.38|19.61|19.22|19.44|19.15|19.59|19.48|19.4||19.09|19.25|19.35|19.38|19.6|19.58|19.33||19.26|18.85|19.2|18.99|19.06|19.65|19.54|19.39|19.08|18.75|18.84|18.7|18.79|18.39|18.34|17.89|17.6|18.06|18.36|18.14|18.39|18.4|18.74|18.25|18.6|18.4|18.59|18.6|18.51|18.37|17.88|18.2|||18.69|18.78|18.7|18.65|18.69|18.25|18.2|18.59|19.08|18.99|18.6|18.4|18.3|18.62|18.35|18.25|18.85|19.04|19.75|19.27|19.12|19.24|19.6|19.5|19.98||19.84|19.8|19.93|20.22|19.99|20.32|19.83|18.98|18.89
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|4962|4942|4950|||4860|4831|5094|4990|5030|4980||4950|4950|4930|4849|4500|4505|4427|4415|4384|4309|4379|4300|4250|4212|4337|4330|4426|4498|4500|4410|4311|4415|4374|4099|4117|4254|4400|4393|4330|4450|4401|4399|4279|4400|4394|4204|4240|4168|4189|4196|4202|4230|4240|4250|4270|4170|4170|4200|4237|4270|4200|4175|4130|3980|3900|3900|3885|3852||3856|3951|3645|3612|3602|3694|3600|3600|3600|3618|3575|3620|3616|3522|3410|3605|3695|3601|3396|3300|3206|3049|3053|3050|3050|3001|3020|3073|3145|3154|3167||3160|3198|3100|3020|3149|3248|3412|3499|3454|3411|3400|3351|3665|3680|3738|3799|3660|3650|3699|3571|3612|3561|3571|3549|3450|3330|3545|3450|3404|3460|3343|3340|3340|3231|3250|3113|3059|3250||3209|3182|3075|3050|3050|3315|3105|2920|2850|2850|2850|2840|2850|2904|2820|2838|2950|3050|3069|3080|3158|3085|3060|3195|3056|3305|3300||3470|3349|3281|3280||3358|3325|3498|3590|3597|3630|||3600|3680|3499|3444|3500|3530|3540|3566|3598|3290|3349|3275|3230|3400|3300|3440|3590|3496|3500|3550||3350|3260|3250|3340|3204|3179|3099.1799|3046.5701|2940.4199|2940.4199|2912.24|2902.8401|3099.1799|3068.1799|3053.1499|2973.3|2959.21|2992.0901|2992.0901|2959.21|3006.1799|2855.8701|3100.1201|2818.29|2734.6799|2721.53|2724.3501|2724.3501|2677.3799|2724.3501|2724.3501|2630.4099|2715.8999|2700.8601|2700.8601|2700.8601|2724.3501|2700.8601|2724.3501|2696.1699|3569.8401|2809.8401|2639.8|2631.3501|2791.99|2630.4099|2630.4099|2818.29
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6389|6489|6386|||6353|6397|6499|6628|6728|6581||6627|6483|6665|6506|6688|6675|6612|6711|6710|6667|6788|6821|6728|6600|6918|6878|6983|7183|7041|6910|6925|6840|6980|6870|6860|6880|6937|7141|6972|6923|6615|6610|6557|6697|6748|6674|6830|6920|6798|6150|6140|6087|6011|5948|5989|6027|6190|6126|6188|6175|5909|5721|5802|5896|5954|6054|6075|5926||6120|6299|6159|6250|6247|6450|6150|6157|6134|5963|5954|5910|5916|5867|5794|5729|5780|5600|5647|5562|5590|5515|5651|5825|5684|6028|5990|6057|6065|6156|6124||6222|6433|6536|6505|6550|6585|6656|6619|6470|6406|6527|6674|6770|6723|6693|6732|6728|6777|6742|6776|6750|6650|6555|6677|6648|6728|6648|6630|6799|6900|6900|6975|6930|6986|6980|7100|7099|7050||7012|7070|7085|7139|7200|7064|7105|7000|7130|7236|7097|6931|6789|6600|6675|6702|6690|6773|6715|6852|6947|7111|7069|7085|7121|7140|7008||7126|6942|7035|6918||6937|6900|6900|7171|7177|7270|||7254|7379|7367|7250|7180|7200|7185|6950|6990|6721|6610|6649|6590|6706|6641|6627|6620|6619|6512|6551||6521|6665|6826|6783|6795|6949|7019|6800|6896|6826|6713|6815|6899|6913|6933|7100|6969|6930|6820|6801|6802|6701|6821|6763|6739|6747|6750|6485|6562|6625|6840|6810|6902|6950|6945|6850|7067|7050|7143|7298|7242|7300|7346|7388|7360|7559|7420|7400
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|88.8|88.9|88.5|88.3|88.4|87.9|88.3|87|88.4|88.9|89.4|88|88.1|88|87.9|88|87.8|87.8|87.9|87.8|88|88.1|88.2|88.3|88.2|88|87.2|87.3|87.3|87.5|87.2|87|87.4|87|87.2|87.3|87.3|87.2|87.6|87.2|87.3|87.1|87.3|87.1|86.6|86.6|86.8|87|87|86.5|86.7|86.3|86.1|86.6|86.6|87|86.8|||86.4|86.9|86.9|86.3|87.1|87.4|88.1||88|87.4|87.5|88|88.4|88.7|88.2|88.1|87.5|87.8||87.7|87.8|87.4|87.5|87.1|86.9|87.1|87|86.3|86|86.4|86.1|86|86.9|87|86.4|86|86.1|86.1|86.2|86|86|86.1|86.3||86.2|86.3|86.5|86.5|86.7|86.7|86.8|87.2|87.7|87.8|87.1|87.1|87.5|87.5|87.9|87.2|89.9|89.9|89.8|89.5|89.6|89.2|89|88.7|88.2|88|87.8|87.7|88.3|88.6|88.6|89.1|89|89|88.2|88.6|89.1|88.7|89.1|89.1|87.8|87.7|88.3|88.5||88.5|89.1|89.3|89.2|89.1|88.2|88.1|85|89|88.5|88.6|89|89.2|87.8|87.6|87.6|87.8|88.2|87.5|87.3|86.7|87|86.5|86.6|86.6|86.5||86.4|86.7|86.7|86.2|86.5|86.7|86.7|86.7|86.2|86.2|86.7|86.2|86.4|86.5|87.4|86.8|87|||86.4|86.6|87|86.6|86.3|86.5|86.4|86.4|86.2|85.7|85.8|85.9|86.1|86|86|85.9|86.1|86.3|86.3|86.4|86.3|86.7|87.2|||86.4|86.3|86.8|86.8|86.4|87.2|86.5|86.5|86.2|86.6|86.5|86.3|86.5||||||||86.4|86.3|86.6|86.9|86.9|86.4|86|86.9|86.7|85.6|85.7|86.3|86.7
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.3787|42.7185|42.6214|42.8641|42.9612|43.1068|42.8641|43.3981|43.4952|42.4272|40.9223|40.2427|40.0971|40.7282|40.1942|39.9029|40.2913|40.3884|40.3398|40.2427|39.466|38.932|38.4466|38.4466|38.6408|38.2524|38.2524|38.301|38.835|39.0777|39.1748|38.835|38.5437|38.7379|38.5922|37.6699|37.233|37.1845|37.0874|36.5049|36.5534|36.7961|36.6505|36.602|36.7476|36.5049|36.8932|37.0874|36.4078|36.2621|36.6505|36.8932|36.7476|36.2621|36.5049|35.7282|35.8253|||35.7282|36.0194|36.3107|36.068|36.3107|36.3107|36.5049||36.602|37.0388|37.0874|36.8932|37.1845|37.3787|37.8155|37.8155|37.1845|37.1845||36.5534|36.7476|36.602|36.6505|36.5534|36.7961|37.1359|36.6505|36.2621|35.8253|35.6796|35.7282|35.8738|36.5696|36.4309|36.246|36.0148|36.1535|35.8761|36.3847|36.847|37.0781|38.1415|38.3264||38.0952|37.9103|38.049|37.6792|38.8571|38.8571|38.8571|38.5238|38.7619|38|38|37.7619|37.9048|37.8095|37.7143|37.2381|37.2381|37.4286|37.7143|37.7619|37.7143|38|37.7619|37.5238|37.619|37.5238|37.5238|37.4762|37.2857|38.0476|38.5238|38.5238|38.8571|37.4762|36.8095|37.0476|37.0476|37.5714|37.1905|36.9524|37|36.5714|37.1429|37.6667||37.1905|37.1905|37.1905|36.5238|36.7143|37.2857|37.3333|36.9524|37.1429|36.24|36.19|36.19|36.48|36.33|35.71|34.33|34.76|34.71|34.71|33.76|33.71|34.24|34|33.52|33.62|33.57||33.43|33.71|33.43|33.9|34.29|34.33|34.19|33.43|33.29|33.48|33.33|33.52|33.52|33.67|33.62|33.62|33.38|||33.62|33.43|33.52|33.62|33.29|33.38|33.48|33.38|33.19|33.29|33.57|33.38|33.62|33.71|33.24|32.81|32.43|32.81|33.05|33.05|33.29|33.33|33.29|||33.05|33.05|33.19|33.33|33.24|33.38|33.29|33.52|32.76|33|33.19|33.1|33.05||||||||33.05|33.24|33.19|32.71|32.67|32.86|32.86|33.14|33.14|33.24|33.24|33.43|33.14
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|410.3|410.65|412.55|408.45||416.25|421.8|427.8|423.9|412.95|393.75|388.55|388.7|387.65|386.3|388.4|393.85|399.85|390.65|397.85|397.95|401.85|404.1|395.25|395.6|397.15|395.35|392.85|398.25|398.5|397.2|396.6|397.1|399.7|399.95||398.4|391.55|385.45|387.6|401.15|411.5|408.05|406.75|399.3|406.25||400.9|405.05|423.4|423.1||448.1|447.65|453|455.3|458.35|456.3|455.85|447.35||450.1|458.5|466.8||463.4|465.35|453.55|458.2|447.4|465.3|471.3|450.65|444.5|450.7|448.6|447.95|448.3|447.55|451.9||443.55|436.9|432.9|429.8|421.25||421|429.8|434|438.85|439.5|439.4|440.6|438.25|429.35|425.95|430.65||439.9|440.55||437.2|443.6|446.5|442.9|441.15|437.95|440.9|462.4|448|469.8|471.4|486.95|487|477.05|460.5|483.2|543.5|540.35|543.05|546.45|538.3|537.65|538.75|537.3|528.2|538.1|540.45|540.85|539.65|535.45|542.1|542.3|546.35|549.7|559.8|564.45|560.4|549.55|541.75|533.2|535.7|557.25|563.05|563.5|563.2|564|559.45||558.3|558.1|561.2|552.1|560.4|565.4|559.55|551.05|555.7|549.65|543.35|555.4|549.35|549|557.8|560.1|570.35|579.25|574.4|567|568.7|566.95|584.65|595.1||589.6||583.6|584.3|588.85|586.4|585.65||587.35||587.5|584.95|582.6|584.6|592.65|597.25|603.75|594.85|582.15|584.1|580.15|649.65|649.45|651.85|665.85|660.1|664|663.9||661|652.8|659.45|661.9|674.45|669.45|688.45|683.05|675|668|664.85|650.3||650|642.2|635.1|627.55|621.35|604.1|604.35|603.4|610.75|611.35|604.2|599.6|599.8|587.8|581.75|606.4|605.05|610.25|605|611.45|606.65|609.5|612.35|587.7|590.15|599.55|592.05|597.9|592.15|599.9|612.1|629.45|623.7|614.6|600.9
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.9642|2.9577|2.9577|2.9577||2.9417|2.9449|2.9288|2.9867|2.9899|2.9899|2.9899|2.9899|2.9899|2.9674|2.9674|2.9674|2.9288|2.9481|2.9577|2.9577|2.932|2.9256|2.9256|2.9384|2.961|2.9642|2.9256|2.9352|2.9384|2.932|2.9513|2.9513|2.9513|2.9513|2.9513|2.9577|2.9449|2.9449|2.9449|2.9674|2.9256|2.9256|2.9352|2.9931|2.9417||2.9577|3.0124|2.9738|2.9802|2.9481|2.9802|2.9674|2.9417|2.9031|2.8934|2.8999|2.8934|2.8934|2.9159|2.8934|2.887|2.8934|2.9063|2.9095|2.9352|2.8934|2.9095|2.8934|2.8934|2.8967|2.8934|2.8934|2.8806|2.8934||2.9192|2.9095|2.9256|2.9417||2.8934|2.9127|2.9095|2.932||2.9352|2.9288|2.9288|2.8613|2.8549|2.8549|2.9031|2.887|2.8934|2.8741|2.8774|2.8709|2.8613|2.8774||2.8934|2.8902|2.8934|2.8645|2.8806|2.9256|2.8774|2.8934||2.9352|2.9417|2.9417|2.9384|2.9417|2.9288|2.9288|2.9159|2.9095|2.9256|2.9224|2.9063|2.9063|2.9384|2.9031|8.8|8.76|8.75|8.78|8.91|9.01|8.78|8.8|8.67|8.76|8.84|9.15|8.63|8.62|8.63|8.64|8.64|8.64|8.65|8.63|8.71|8.71|||8.63|8.62|8.69|8.6|8.6|8.44|8.68|8.71|8.68||8.62||8.66|8.61|8.72|8.63|8.66|8.81|8.76|8.81|8.86|8.89|8.88|8.84||8.76|8.66|8.83|8.84|8.86|8.86|8.86|8.86|8.81|8.71|8.78|8.8|8.71|8.7|8.65|8.59|8.57|8.52|8.52|8.38|8.52|8.52|8.52|8.48|8.52|8.33|8.5|8.52|8.54|8.5|8.52|8.52|8.6|8.41|8.41|8.27|8.31|8.31|8.19|8.21|8.25|8.25|7.92|7.49|7.91|7.91|7.83|7.92|7.97|8.04|7.84|7.83|7.91|7.91|7.92|7.92|7.95|8.08|7.77|||7.82||7.84|7.94|7.89|7.89|7.95|7.95|7.94|8.02||7.98|7.99|7.98|8.12|8.06
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|322.5|322.5|318.5|317.5|322|314.5|314|319|318|322|321|319.5|322.5|314|320|311.5|313|302.5|300|300|299|300|303.5|310|306.5|303|311.5|300|292.5|285|295.5|295|287|287|284|293|281.5|279|282.5|279|283|284|284|286.5|288|284|284.5|283|289.5|283.5|288.5|281|281.5|284.5|287|285.5|274|||271|274.5|271.5|274|276|278|273||271|278.5|271|277.5|285|267.5|266|262.5|257.5|255||250|247.5|245|247|249.5|252|249|246|249|250|250|250|251.5|251.5|262|260|254.5|246.5|250|246|243|236.5|240.5|237.5||231|225|226|224|228|233|230|234|235|235|233.5|236|232|229|231.5|235|231.5|235|232|226|213.5|213|212|219|219|218.5|217|222|221.5|212.5|211.5|213|212.5|216.5|218.5|219|218.5|216|216.5|213|216|207|207|200||195|210|212|220|223|220.5|216|216|213|215|217.5|216|220|215|218|213.5|219.5|207|208|217.5|217|222|225.5|212|223.5|220.5||219|220|222.5|228.5|229|221|229|231.5|227.5|235|238|234|234|239|246|244|246.5|||247.5|248|247|248.5|256|253|245|249.5|246|250.5|248|245.5|239|234.5|230.5|222.5|227|226.5|222|219.5|225|224.5|225.5|||229|224|231.5|227.5|227.5|232|236.5|228|221|225.5|220|218|218||||||||213|210|210.5|210|207|208|206|213|217|214.5|214.5|199.5|195.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|100.86|101.53|100.54|101.52||101.19|100.7|101|102.49|102.52|102|101.84|102.57||101.76|100.89|99.81|99.09|100.45|101.79|102.54|102.45|102.58|104.19|104.36|104.18|104.71|104.16|102.36|103|102.97||102.71|102.8|103.09|103.88|103.62|103.49|104.03|104.97|105.06|107.15|108.26|107.53|106.46|108.09|107.88|108.03|106.39|105.4|106.14|104.56|101.91|104.37|104.14|102.99|101.95|101.06|101.05|100.17|101.54|102.71|102.94|103.52|104.1|107.13|105.4|104.41|105.03|106.17|106.98|107.46|107.77|106.54|107.63|107.74||107.93|107.89|107.92|107.41|105.42|107.58|105.96|103.99|104.17|105.49|104.99|101.3|96.8|97.08|97.41|98.95|98.95|98.82|99.48|98.95|99.61|96.51|96.64|99.39|99.19|102.64|102.05|101.38|100.17|100.08|100.5|101.4|102.87|103|104.27|103.45|103.5|102.09|98.84|98.96|98.69|98.02|100.34|101.36|101.78|102.1|103.51|104.33|105.71|105.27|106.14|106.27|106.19|106.35|106.42|105.81|105.37|105.35|106.07|106.39|105.71|106.58|106.68|106.81|105.49|105.77|105.53|106.98|106.98|107.29|105.69|105.15|104.54|106.03|105.89|105.53|105.6|105.47|106.05|104.02|104.72|106.04|106.98|106.51|106.29|106.04|106.84|106.37|105.96|104.88|104.96|104.27|104.09|103.93|105.08|105.46|105.47||108.63|109.25|109.66|109.83|108.88|106.94|107.99|||107.28|106.16|105.37|101.55|101.5|102.92|105.3|107.99|109.44|106.3|106.15|107.34|107.77|107.13|106.09|108.11|108.06|107.58|106.81|107.73|108.13|104.99||105.47|110.3|109.82|109.93|108.65|107.44|105.13|106.2|106.41|106|105.69|104.99|104.74|106|106.06|106.01|105.98|105.95|104.98|105.7|104.06|100.9|97.6|97.89|97.59|100.89|102.65|103.73|105.16||104.24|105.02|105|104.68|106.88|106.78|106.5|106.51|106.94|107.16|106.12|106.41|106.58|106.35|104.78
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23|22.95|22.95|22.85|22.9|22.9|22.7|22.7|23|23.05|22.95|22.95|22.75|22.7|22.6|22.4|22.6|22.65|22.65|22.7|22.7|22.6|22.6|22.55|22.4|22.5|22|21.6|21.55|21.7|21.65|21.75|21.5|21.6|21.65|21.55|21.5|21.75|21.65|21.75|21.6|21.5|21.6|21.6|21.5|21.4|21.35|21.5|21.5|21.35|21.6|21.75|22.25|21.2|21.35|21.4|21.5|||21.45|21.6|21.7|21.75|21.7|21.65|21.6||21.55|21.6|21.55|21.6|21.6|21.5|21.35|21.3|21.25|21.15||21.05|21.1|21.2|21.1|21.25|21.15|20.9|20.9|20.85|20.75|20.55|20.65|20.65|20.7|20.8|20.8|20.8|20.8|20.75|20.9|21.05|21.3|21.25|21.7||21.7|21.3|20.6|20.75|21.1|21.35|21.55|21.7|21.8|21.6|21.6|21.55|21.9|22|22.05|22.1|22.05|22.35|23.65|23.65|23.7|23.5|23.35|23.15|23|22.95|23|23.15|23.3|23.3|23.25|23.15|23.05|23.35|23.45|23.1|23|22.85|22.85|22.75|22.65|22.5|22.4|22.35||22.25|22.3|22.25|22.2|22.15|22.2|22|21.85|22.3|22.4|22.25|22.55|22.35|22.1|22|22.1|22.2|22.25|21.75|22.15|22.15|22.45|22.35|22.25|22.25|22.1||22.1|21.9|21.65|21.55|21.65|21.6|21.75|22|21.85|21.9|22|22|22.05|22.15|21.95|21.9|21.3|||21.15|21.1|21.15|21.25|21.3|21.25|21.05|20.95|21.2|21.45|20.9|20.75|20.75|20.6|20.65|20.65|20.6|20.45|20.5|20.6|20.75|20.65|20.65|||20.5|20.4|20.3|20.25|20.4|20.5|20.15|20.05|19.9|19.85|19.95|19.65|19.65||||||||19.7|19.75|19.6|19.5|19.75|19.05|19.15|19.15|19.15|19.1|19.05|19.05|19
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||21.2828|21.1896|21.0575||21.2517|21.2517|21.2129|20.9798|20.9798|20.9798|21.1818|21.174|21.2129|21.174|20.9798|20.9798|20.5602|20.5757|20.4281|20.0629|20.2494|20.3504|20.3193|20.4747|20.5369|20.4747|20.7777|20.1639|19.6588|19.8142|19.9774|19.9541|19.0139|18.8429|19.3402|19.3791|19.8453|20.0007|19.4257|19.6588|19.4024|||18.9595|19.3325|19.651|19.8142|19.7676|19.6122|19.5034|19.3092|20.0473|20.0551|20.1794|20.0473|20.0318|19.9463|19.7365|19.5811|19.7287|19.9696|19.7676|19.5811|19.5034|19.4412|19.6744|19.62|19.8064|19.8142|19.7365|24.1749||||24.5403|24.3155|24.2218|23.95|24.5029|23.3222|23.3316|23.7345|23.4815|22.8818|22.0198|22.3009|22.0198|21.6918|21.2702|21.3639|21.5044|22.1978|23.3784|23.1348|23.2285|23.0599|22.9755||22.8069|22.9943|22.6007|23.2847|22.6757|22.0198|20.6799|20.6986|22.0666|22.3946|22.3946|22.3009|22.2353|21.7855|21.3639|21.5513|21.1577|21.3545|21.4388|21.2514|21.5513||22.1229|22.3946|22.0104|22.4414|22.5351|22.7881|23.2285|23.2379|22.9568|22.8631|22.7788|21.9167|21.7387|21.4107|21.2233|21.4482|21.0547|21.0453|20.8298|20.708|20.127|20.0521|20.0052|19.518|19.6866|19.3212|19.1244|19.2275|19.2931|19.4898|19.1057|18.937|19.115|19.0401|19.3774|19.3587|19.4992|18.9745|18.9932||18.8621|19.1713|19.4243|18.7402|19.2837|19.5273|19.8272|19.9584|19.5648|19.518|19.6585|19.8365|20.0239||20.2582|20.6143|20.633|20.7923|20.9797|20.8673|20.9891||21.3358|21.3545|21.2046|21.2795|21.1484|21.2421|21.1671|21.2514|21.3639|21.2608|21.3639|21.2702|21.4576|21.5513|21.4388|21.1952|20.9891|20.7267|20.5768|20.5206|20.305|20.3988|20.6892|20.708|20.5955|20.4269|20.4269|20.2769|20.4456|19.9021|20.0333|20.3238|20.3425|19.9209|20.1364|20.0521|20.1458|20.0802|20.2207|20.2395|20.3332|20.8485|20.6143|20.6143|19.874|19.9396|20.1458|19.5273|19.3118|19.1338|19.3024|19.2087|19.0588|18.3373|18.2905|18.2717|18.2717|18.3654|18.2155|18.328|18.2811|18.3935|18.5528|18.7965|18.8995|18.6746|18.5903|18.5997|18.5903
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|832.7|838.85|843.75|807||780.95|762.55|766.95|767.25|775.65|773.25|784.8|764.85|753.65|764.15|752.95|756.45|751.95|755.3|767.55|746.75|752.3|752.6|743.1|750.85|760.8|775.7|714.6|721.15|708.6|735.75|733.6|713.4|711.8|725.3||742.25|731.75|715.55|700|705.25|719.3|718.1|720|718.6|731.95||722.9|734.2|724.8|733.55||721.2|700.65|695.45|694.6|694.15|695|697.95|713.95||716.5|704.95|695.65||695.3|697.45|687.8|715.05|717.65|710.95|729.9|716.6|712.75|727.75|695.05|722|698.1|696.05|696.9||695.2|683.35|653.4|670.15|685.3||696|685.25|683.8|696.55|636.85|624.45|631.65|641.1|628.7|634.75|636.6||647.8|650.6||641.25|646.5|634.35|626.45|625.35|634.75|647.7|643.4|674.8|671.2|680.05|690.2|681.65|670.15|656.75|654.5|655.05|660.05|650.6|632.55|649.55|651.35|649.05|629.75|610.85|643.6|653.75|654.55|655.15|655.65|635.7|641.3|640.15|645.95|650.8|657.3|658.65|649.95|634.25|641.05|648.1|642.15|645|649.6|649.25|647.3|653.15||667.65|664.1|651.4|629.3|612.95|622.65|615.75|616|619.15|618.15|616.45|601.4|600.15|616.5|593.8|598.25|574.45|582.35|595.8|608.9|620.5|599.55|598.2|604.8||600.2||609.3|599.5|598.85|602.1|606.45||613.05||626.35|633.7|627.25|649.45|657.7|648.5|646.8|651.7|654.4|666.5|660.25|659.25|657.85|651.6|631.1|649|661.1|660.05||681.55|678.95|678.05|679.3|663.6|627.1|629.25|638.75|620.3|625.6|635.1|630.45||616.3|623.5|584.95|578.95|596|593.25|588.65|600.75|596.25|582.45|600.1|581.05|581.3|580.7|598.05|585.35|572.65|571.7|572.2|594.55|623.9|602.9|596.9|596.25|606.5|602.9|615.2|603.8|599.05|580.15|577.4|564.65|574.3|577.25|556.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.8929|25.9821|25.8929|25.8929|25.8929|25.8929|25.9821|25.8929|26.0714|26.0714|25.7143|25.6696|25.5804|25.625|25.625|25.7143|25.3125|25.4018|25|24.9107|25|25|25.3125|25.3571|25.4018|25.4464|25.4464|25.625|25.6696|25.8036|26.1607|26.1607|25.5357|25.625|25.8036|25.4464|24.7768|24.5536|24.0179|24.0179|24.0625|23.8839|23.8839|23.9286|23.9286|23.75|24.0179|24.1964|23.2143|22.9911|22.9911|22.9911|22.7232|22.7679|22.9464|23.125|23.125|||22.9464|23.3036|23.2143|23.2143|23.1696|23.2143|23.3036||23.3482|23.4375|23.2143|23.6161|23.5714|23.3482|23.4375|23.4375|23.4821|23.4821||23.6607|23.6607|23.75|24.375|24.5982|24.5982|24.6429|24.6875|24.6875|24.6429|24.375|23.7946|24.4953|24.4953|24.6894|24.6506|24.7671|24.7283|24.6894|24.4177|24.3789|24.573|24.3789|24.4565||24.3012|24.0683|24.0683|24.2236|24.7671|25|25.1164|25.1164|25.1164|24.9223|24.8835|24.7283|24.6506|24.7671|24.8059|24.8835|24.9612|25.1553|25.1941|24.9612|24.8447|24.6894|24.3401|24.4953|24.3401|24.3012|24.3012|24.2236|24.3401|24.146|23.9907|23.8354|24.0295|23.8354|23.5248|23.3696|23.059|23.059|22.9814|22.9037|22.9425|22.9425|23.0978|22.8649||22.7096|22.6708|22.632|22.632|22.8261|22.5932|22.6708|22.205|22.7484|22.6708|22.7873|22.9425|22.9037|22.8261|22.9814|22.9037|23.2919|23.0202|22.7873|23.3696|24.4565|24.6118|24.8447|24.7671|25.0388|25.1164||24.8447|24.8059|24.6118|24.573|24.5342|24.573|24.4177|24.3401|24.2624|24.7283|24.6118|24.5342|24.3789|24.8447|24.8835|25.2329|25.2329|||24.7671|24.6118|24.573|24.4953|24.5342|24.573|24.5342|24.3789|24.5342|24.4565|24.4565|24.4565|24.3012|24.1071|23.9519|23.9519|23.913|24.1071|24.1848|24.1071|24.6894|24.8835|24.7671|||23.2143|22.632|22.205|22.205|22.205|22.205|21.8944|21.8944|21.9332|21.972|21.9332|21.7391|22.0109||||||||21.3897|21.4674|21.4286|21.3509|20.8851|20.8463|20.691|20.6133|20.9627|20.7686|20.4969|20.3416|20.2251
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.5|33.7|33.65|33.7|34.05|34.1|33.75|33.25|33.15|33.15|33.05|32.9|32.9|32.95|32.85|33|33.05|32.95|32.9|33|32.8|32.7|32.7|32.85|33|33|32.7|32.55|32.45|32.5|32.4|32.5|32.4|32.6|32.65|32.45|32.2|32.55|32.6|32.7|32.8|32.75|31.75|31.65|31.95|31.7|31.95|31.75|31.5|31.45|31.85|32|31.65|31.4|30.95|30.9|30.9|||30.75|31.05|30.85|30.85|31.1|31.1|31.1||30.85|31.1|31.2|31.4|31.95|31.85|31.8|31.5|31.8|32.15||31.75|31.5|31.05|30.85|30.9|30.95|30.95|30.75|30.7|30.75|30.5|30.3|30.15|30.25|30.55|30.75|30.65|30.85|30.7|30.4|30.25|30.45|30.75|30.4||30.05|29.9|30.25|30.85|30.8|31.55|31.9|32.35|32.45|32.5|32.4|32.3|32.5|32.6|32.55|32.45|32.7|33|33.25|33.5|33.75|33.8|33|34.35|34.2|34.1|34|34|34|33.8|33.95|33.65|33.55|33.45|33.45|33.25|33.25|33|32.95|33|33.1|33.3|33.3|33.7||33.45|33.65|33.75|33.25|33.2|33.2|32.75|32.65|34.15|33.85|33.6|34.2|34.25|33.75|33.1|33.25|33.3|33.25|33.25|33.25|33.15|33.15|33.3|33.1|33.35|33.55||33.05|32.85|33|32.9|32.8|33.05|32.75|32.6|32.55|32.85|32.55|32.8|32.55|32.85|33|32.8|32.65|||32.6|32.3|32.05|32|31.75|32|32.1|32.55|33.1|32.95|33.95|33.7|34|33.5|33.4|33.7|33.85|34.1|34.05|33.9|34.25|32.8|33.45|||33|31.4|31.35|31.2|31.2|31.4|31.5|30.5|30.1|29.9|29.8|30.2|28.95||||||||29.15|29.35|29.6|29.4|29.3|29.3|29.35|29.2|29.45|28.65|28.25|28.5|28.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.53|2.55||2.57|2.55|2.56|2.58||||2.52|2.58||2.58|2.57|2.57|2.56||2.55|2.53|2.54|2.54||2.53|2.52|2.54|2.54||2.52|2.54|2.53|2.53||2.54|2.56|2.52|2.55||2.55|2.51|2.52|2.54||2.54|2.51|2.51|2.5||2.53|2.52|2.5|2.54||2.55|2.56|2.58|2.58||2.53|2.53|2.57|2.6||2.6|2.63|2.58|2.57||2.56|2.58|2.51|2.53||2.52|2.56|2.56|2.61||2.68|2.69|2.67|2.68||2.74|2.74|2.73|2.71||2.6|2.6|2.51|2.55||2.54|2.52|2.56|2.5||2.5|2.57||||2.57|2.55|2.64|2.5||2.66|2.73|2.74|2.73||2.7|2.7|2.7|2.7||2.74|2.71|2.68|2.68||2.65|2.54|2.54|2.52||2.62|2.63|2.66|2.55||2.68|2.63|2.6|2.55||2.59|2.5|2.48|2.47||2.48|2.45|2.414|2.3|||||2.308||2.322|2.231|2.29|2.234||2.242|2.206|2.215|2.215||2.252|2.224|2.228|2.215||2.249|2.211|2.236|2.249||2.31|2.229|2.17|2.199||2.167|2.123|2.085|2.11||2.13|2.142|2.145|2.147||2.14|2.125|2.135|2.146||2.159|2.136|2.15|2.158||2.135|2.161|2.113|2.078||1.96|1.96|1.95|1.93||1.89|1.905|1.91|1.907||1.966|2.06|2.08|2.061||2.05|2.04|2.03|2.03||2.089|2.02|2.05|2.053||2.107|2.105||2.136||2.165|2.192|2.16|2.126||2.114|2.112|2.113|2.068||2.217|2.267|2.193|2.18||2.2|2.19|2.2|2.195
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.23|16.29|16.42|17.05||16.48|16.34|15|14.8|14.79|14.54|14.47|14.75|13.96|13.2|13.25|14.05|13.8|13.23|13.42|12.87|12.85|13.36||13.78|12.9|12.81|12.74|12.69|12.54|11.84|11.38|11.58|11.07|11.6|12.07|12.72|12.41|12.59|12.2|12.68|12.54|11.79|11.56|11.4|11.39|11.28|12.73|12.42|12.69|12.38|12.84|12.51|12.51|12.85|13.24|12.85|13.06|13.39|12.75|12.71|13.36|13.51|13.11|13.13|12.76|13|13.07|12.4|12.36|11.78|11.87|11.9|12.23|11.84|12.03|11.83|11.13|11.78|12.02|11.9|11.8|11.73|11.45|11.05|9.57||10.84|11.9|12.74|12.87|13.95|14.69|15.55|15.59|15.14|14.95|17.74|17.47|16.58|17.23|16.75|38.17|34.95|34.54|35.32|34.08|35.02|35.41|36.74|37.6|38.19|37.42|33.97|33.94|33.79|33.5|34.9|35.34|35.91|36.17|35.87|37.86|37.93|38|38.15|37.49|36.4||36.45|36.73|35.51|35.5|33.91|33.71|34.76|34.28|34.13|33.91|32.7|33.59|33.03|32.9|34.05|34.62|30.78|28.55|27.41|27.62|26.97|26.52|25|25.61|25.91|25.59|25.76||26.6|25.97|26.21|26.08|24.69|24.43|25.33|24.76|24.34|23.81|24.72|25.55|24.54|23.44|24.27|24.49|23.11|22.17|21.78|21.29|21.01|21.13|21.72|24.53|24.33||24.04|26.13|25.78|26.52|25.61|24.57|25.18|24.33|25.47|24.97|24.61|24.39|24.63|25.52|25.52|24.86|24.25|25.48|26.87|25.84|28.14|28.93|28.89|29.39|28.32|27.27|27.63|27.16|27.47|26.48|25.6|26.27|28.28|28.39|29.06|30.57|31.64|33.03|33.46|33.67|32.42|33|32.61||34.78|35.42|35.2|36.76|36.32|35.99|35.2|35.49|37.3|37.06|36.18|36.51|35.56|34.75|34.79|34.34|33.51|33.78|32.48||33.21|31.76|31.54|31.8|32.09
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|31.67|31.38|31.81|32.06||31.97|32.02|32.48|32.51|32.14|31.98|32|31.58||31.38|30.79|30.3|29.73|30.26|30.16|30.54|30.43|30.31|31|31.39|31.54|31.28|31.57|31.66|31.11|30.53||30.6|30.52|30.58|29.79|30.8|30.99|31.06|30.98|30.78|30.77|31.34|30.99|31.39|30.86|30.94|30.82|31.88|32|32.01|31.95|30.47|30.68|31.47|32.04|32.13|32.11|32.16|32.97|32.66|32.24|32.24|32.11|32.65|32.9|32.63|32.83|32.62|32.73|33.18|33.53|33.83|33.91|34.32|34.73||34.99|34.79|34.59|34.57|34.83|34.55|33.59|32.72|32.93|33.57|33.5|33.45|32.53|32.87|32.33|32.61|32.78|33.06|32.22|33.26|33.78|33|33.18|34.37|35.02|35.03|35.49|35.84|35.01|35.19|35.52|35.62|36.05|36.05|36.07|35.09|35.1|35.61|35.65|35.5|36.26|37.39|37.6|37.84|38.27|37.91|38.03|37.79|38.22|38.47|38.51|38.51|38.66|38.57|38.63|38.39|38.59|38.7|38.64|39.03|39.66|39.2|38.98|38.63|38.49|38.04|38.28|38.62|38.46|38.18|37.66|38.01|38.09|37.92|37.15|37.87|39.28|38.32|38.2|38.39|39.08|39.24|39.06|39.34|40.01|39.92|39.85|39.66|39.94|40.08|39.69|39.91|39.68|40.22|40.38|40.92|40.85||40.76|40.11|40.02|39.81|39.38|40.11|40.23|||40.42|40.38|39.84|39.98|39.73|39.31|39.34|39.67|39.57|38.46|38.58|38.3|38.39|38.56|38.46|38.08|38.21|38.64|37.48|38.4|37.73|37.05||36.81|36.33|36.37|35.7|34.78|35.96|37.74|37.36|37.37|37.38|37.29|37.22|36.99|36.84|37.01|37.29|37.22|37.36|36.9|37.33|36.84|37.27|36.92|39.08|39.06|38.96|39.86|39.11|39.95||39.54|39.88|39.57|40.41|39.9|39.79|40.21|40.08|40.23|40.89|40.96|40.52|40.67|41.48|40.63
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.5381|14.0152|13.0078|13.0609|13.1139|12.9902|13.0078|13.3083|13.1669|12.6897|12.619|12.6367|12.4953|12.6544|12.7074|12.6897|12.5307|12.46|12.6013|12.672|12.6408|12.3243|12.6232|12.6583|13.4846|13.3967|13.5374|13.5374|13.5725|13.4671|13.7132|13.7835|13.7308|13.4671|13.7132|13.7484|13.8011|14.2055|14.1351|14.2582|14.3461|14.3461|14.3637|14.5043|14.4516|14.4164|14.4868|14.6274|14.7329|14.6626|14.8384|14.7505|14.645|14.7681|14.9087|14.311|14.434|||14.4692|14.5922|14.4516|14.5922|14.4868|14.4164|14.5395||14.3813|14.6802|14.7856|14.9966|15.1373|14.6626|14.6098|14.9614|15.0318|15.1548||14.9966|14.5922|14.4868|14.6274|14.6802|14.3461|14.2934|14.2055|14.311|14.0824|13.889|13.8714|13.889|13.8538|14.1703|14.1527|14.3813|14.5043|13.9417|13.7132|13.3616|13.8011|14.1703|14.5043||14.1176|14.1|14.5219|14.8384|15.2779|15.7702|15.8581|15.8932|16.3679|15.5768|15.19|15.1197|15.1724|15.1373|8.7141|8.7638|8.9031|8.9628|8.7041|8.7737|9.0324|9.1617|9.0921|9.2313|9.6491|9.7088|9.6989|9.8481|9.7486|9.7188|9.9078|9.6491|9.6591|9.7287|9.868|9.858|9.8282|9.7486|9.9476|10.047|10.3952|10.1962|10.0968|9.669||9.6193|9.4004|9.2413|9.3408|9.49|9.4999|9.1518|9.112|9.1518|9.3607|9.5198|10.047|10.1962|10.0968|10.3455|10.94|11.44|10.69|10.59|10.54|10.69|10.84|10.89|10|10.35|10.54||10.44|10.59|10.84|10.89|10.84|10.94|10.84|10.84|10.59|10.84|10.89|11.14|10.69|10.89|10.59|10.25|10.1|||9.81|9.77|9.73|9.95|9.51|9.34|9.21|8.87|9.02|8.99|9.19|9.24|9.47|9.76|9.59|9.63|9.48|9.13|8.88|8.95|8.89|8.87|8.71|||8.7|8.65|8.44|8.19|8.33|8.29|8.23|8.01|8|8.19|7.95|8.06|8.09||||||||8.18|8.2|8.27|8.29|8.3|8.29|8.26|8.36|8.53|8.57|8.77|8.18|8.26
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|47.3|48.35|48.2|47.15|47.6|47.25|46.9|46.5|47.9|47.3|48|47.55|46.9|47.8|47.9|47.8|44.05|43.95|44.8|44.2|44.05|44.3|40.95|40.1|39.55|38.9|37.95|38.3|38.3|38.3|38.35|38.35|38.35|38.2|38.7|38.45|38.45|39.4|38.9|38.55|38.45|38.05|37.85|37.4|38.4|38.25|38.3|39|39|39|39.2|38.95|38.9|38.95|39.35|38.4|39.2|||38.5|39|39.15|38.9|39|39.4|39.15||38.95|39.95|39.9|40.55|40.75|40.6|40.1|40.05|39.45|40.2||40.35|40.2|40.55|40.5|40|40.95|40.9|40.9|41.25|39.85|39.95|39.7|39.45|39.1|38.6|40.45|39|38.1|38.7|38.1|37.85|39.55|39.7|39.7||39.35|38.65|37.9|37.2|37.6|38.2|38.4|38.65|39.25|38|38.4|37.5|37.1|37.25|36.4|36.2|36.2|36.25|36.05|36.05|35.4|35.55|35.55|35.4|35.5|35.1|34.8|35.1|35.5|34.8|35|34.5|34.4|35.1|34.25|34.55|33.95|33.6|33.55|33.5|33.55|33.7|33.65|33.7||33.4|33.6|33.5|33.55|33.55|33.2|32.8|32|33.2|33|33.2|34.05|33.65|34.2|34.7|35.5|36.15|35.5|35.5|36.45|36.1|37.45|38.2|36.55|36.75|36.65||36|35.6|36.35|36.6|36.95|34.7|34.8|35.2|34.5|34.8|34.6|34.6|34.3|34.05|33.85|33.8|33|||32.9|32.3|32.2|32.25|32.3|32.8|33.4|33.65|34.1|34.05|34|33.5|33.55|33.8|33.85|34|34|34|34.05|33.95|34.1|33.9|34.15|||33.95|34.2|33.95|34|34.05|34.25|33.95|33.75|34|33.95|33.55|33.3|33.1||||||||33.8|34.1|34.1|33.15|33.05|33.05|33.5|33.35|33.3|33.2|32.5|31.75|31.8
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|104.0909|104.5455|104.5455|104.5455|104.5455|103.6364|104.0909|104.0909|104.5455|105|105|105|104.0909|104.0909|104.0909|104.0909|103.6364|106.3636|106.3636|104.5455|104.5455|105|104.5455|106.3636|107.2727|107.2727|106.8182|108.1818|105.4546|104.5455|103.6364|102.7273|103.6364|103.6364|103.6364|103.6364|104.0909|105|104.0909|104.0909|104.5455|103.6364|102.2727|102.7273|103.1818|102.2727|102.7273|103.6364|104.0909|104.0909|104.5455|103.6364|104.0909|103.1818|102.2727|102.2727|101.8182|||99.0909|100|100|100.4546|100.4546|100.9091|101.8182||101.3636|103.1818|102.7273|103.1818|103.1818|103.1818|103.1818|102.7273|102.2727|102.7273||102.7273|103.1818|104.0909|103.6364|103.6364|103.6364|103.6364|103.1818|103.6364|100|100|100.4546|99.5455|99.5455|100.4546|100.4546|99.5455|100.9091|100.4546|99.5455|100|100.9091|100.4546|101.8182||103.6364|103.1818|101.3636|102.2727|104.5455|106.3636|106.8182|105.9091|108.1818|110.4546|107.7273|105.4546|109.0909|109.9174|106.6116|105.7851|104.5455|105.7851|106.6116|105.3719|104.9587|103.3058|97.5207|95.4546|96.281|96.281|95.4546|96.281|95.8678|95.0413|95.8678|95.0413|95.8678|95.8678|95.0413|94.6281|94.6281|93.3885|94.2149|93.3885|93.3885|93.8017|94.2149|92.1488||91.7356|91.3223|91.7356|91.7356|92.1488|91.7356|91.7356|90.9091|90.9091|92.1488|92.1488|95.0413|95.4546|93.3885|92.9752|93.3885|94.6281|92.9752|91.7356|95.0413|97.1075|97.9339|97.5207|95.8678|97.9339|97.5207||95.4546|95.0413|95.4546|95.4546|95.4546|95.4546|96.281|95.0413|95.0413|96.6942|96.281|95.8678|94.6281|95.0413|97.5207|95.8678|95.8678|||95.0413|95.4546|95.4546|94.6281|92.562|91.7356|91.7356|88.4298|89.6694|88.843|88.4298|86.7769|85.9504|85.5372|84.7108|85.5372|85.5372|85.9504|84.2975|84.7108|85.5372|86.3637|86.3637|||85.5372|85.9504|85.9504|84.7108|85.124|85.5372|84.2975|84.7108|83.8843|85.9504|84.2975|83.4711|83.4711||||||||83.0579|82.4794|82.562|82.3967|81.8182|80.9918|80.9918|81.2397|81.405|81.2397|81.3223|80.4132|80.0827
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.8395|10.8395|10.8395|10.7943|10.8395|10.7943|10.8395|10.7943|10.7943|10.7943|10.7943|10.7943|10.7492|10.7492|10.7492|10.704|10.704|10.704|10.704|10.7492|10.7943|10.7943|10.7943|10.7943|10.8395|10.7492|10.7492|10.7492|10.7492|10.7943|10.7492|10.7492|10.704|10.7492|10.7943|10.8395|10.7943|10.7943|10.704|10.704|10.704|10.704|10.6588|10.6137|10.6588|10.6137|10.6137|10.6588|10.704|10.6588|10.6588|10.704|10.7492|10.6588|10.6588|10.704|10.7375|||10.6469|10.6469|10.6469|10.6469|10.6469|10.6922|10.7375||10.7375|10.8281|10.8281|10.8281|10.8734|10.8281|10.8281|10.8281|10.7828|10.8734||10.8281|10.8734|10.8281|10.7375|10.6922|10.6922|10.6922|10.6469|10.6469|10.6922|10.6469|10.6469|10.511|10.7236|10.7666|10.7666|10.7666|10.8097|10.8097|10.7236|10.6374|10.8097|10.7236|10.7666||11.1611|11.0711|11.0261|11.0711|11.1611|11.2961|11.3861|11.4311|11.4761|11.4761|11.5211|11.4311|11.5211|11.4761|11.3861|11.3411|11.2961|11.2961|11.3411|11.3411|11.2961|11.2511|11.2511|11.2061|11.2061|11.1611|11.1611|11.0711|11.2061|11.2511|11.2511|11.2061|11.2061|11.2061|11.2511|11.2511|11.2961|11.2511|11.2061|11.1161|11.0711|11.0261|11.2511|11.4311||11.2961|11.2061|11.0711|11.0711|11.0261|10.9811|10.8911|10.8911|10.9811|10.8911|10.8011|10.8911|10.8461|10.7111|10.6661|10.6211|10.6211|10.576|10.6211|10.7111|10.6661|10.7111|10.7111|10.6661|10.8461|10.9361||10.8011|10.6211|10.351|10.261|10.216|10.216|10.171|10.171|10.081|10.126|10.126|10.171|10.126|10.126|10.126|10.171|10.216|||10.216|10.216|10.261|10.261|10.261|10.261|10.216|10.081|10.171|10.171|10.171|10.261|10.171|9.946|9.811|9.766|9.811|9.811|9.811|9.766|9.721|9.631|9.676|||9.5859|9.631|9.5859|9.5859|9.5409|9.5859|9.5409|9.5409|9.4959|9.5409|9.5409|9.4509|9.4509||||||||9.4509|9.4059|9.4509|9.4059|9.4059|9.3609|9.4059|9.3609|9.3609|9.3609|9.2709|9.3159|9.3159
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.55|0.565|0.57|0.565||0.57|0.565|0.575|0.575|0.585|0.575|0.58|0.585|0.55|0.55|0.56|0.57|0.575|0.58|0.575|0.575|0.59|0.59|0.59|0.6|0.605|0.625|0.61|0.605|0.585|0.585|0.59|0.58|0.59|0.575|0.58|0.585|0.59|0.585|0.59|0.59|0.56|0.575|0.57|0.53|0.57||0.595|0.595|0.595|0.62|0.625|0.63|0.625|0.7|0.71|0.72|0.715|0.715|0.705|0.73|0.71|0.71|0.71|0.705|0.705|0.7|0.71|0.715|0.715|0.715|0.715|0.72|0.72|0.73|0.725||0.73|0.71|0.715|0.71||0.71|0.715|0.705|0.69||0.71|0.68|0.69|0.695|0.695|0.725|0.73|0.715|0.73|0.73|0.735|1.48|1.48|1.5||1.53|1.5|1.49|1.51|1.54|1.59|1.6|1.55||1.59|1.62|1.65|1.66|1.68|1.61|1.58|1.55|1.57|1.59|1.52|1.53|1.49|1.46|1.48|1.48|1.49|1.5|1.48|1.48|1.52|1.48|1.47|1.43|1.44|1.41|1.46|1.43|1.39|1.42|1.39|1.44|1.48|1.5|1.51|1.53|1.43|||1.4|1.4|1.39|1.43|1.37|1.36|1.37|1.41|1.35||1.41||1.45|1.46|1.43|1.41|1.36|1.42|1.42|1.46|1.51|1.4|1.42|1.42||1.5|1.52|1.62|1.65|1.68|1.7|1.67|1.61|1.57|1.56|1.56|1.54|1.57|1.57|1.6|1.58|1.59|1.53|1.53|1.42|1.46|1.46|1.41|1.44|1.39|1.4|1.33|1.39|1.3|1.25|1.25|1.28|1.29|1.28|1.27|1.29|1.23|1.19|1.23|1.19|1.01|1|1.02|1.01|1.01|1.03|1.02|1.02|1.05|1.05|1.02|1.03|1.03|1.03|1|0.985|0.98|0.99|0.98|||1||1|0.98|0.99|1|1.02|1|1.02|0.97||1.01|1.07|1.08|1.05|1.05
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1981.1|1918.6|1854.5|1868.4||1852.15|1875.45|1804.8|1858.35|1876.5|1898.45|1907.15|1927.35|1909.85|1843.95|1795.85|1802.9|1757.9|1758.2|1837.55|1764.6|1751.9|1773.25|1794.3|1790.55|1822.25|1709.95|1723.25|1696.65|1695.3|1688.95|1643.35|1610.8|1596.15|1528.45||1540.45|1564.2|1545.2|1490.4|1473.75|1532.55|1582.75|1591.6|1594.9|1611.95||1624.1|1632.25|1653.35|1665.5||1675.85|1693.3|1677.5|1673.95|1696.7|1638.85|1635.75|1604.05||1599.05|1617.75|1612.95||1580.2|1596.1|1591.85|1590.25|1586.5|1585.25|1601.35|1498.75|1465.1|1471.75|1481.65|1529.65|1508.55|1541.6|1549.9||1556.9|1565.45|1550.25|1509.7|1465.8||1490.85|1500.95|1557.85|1543.5|1518.5|1481.25|1477.85|1458.55|1503|1618.95|1595.5||1562.4|1528.4||1535.6|1520.35|1502.55|1484.65|1458|1467.85|1466.5|1491.2|1430.2|1437.65|1460.35|1469.5|1455.2|1497.85|1458.8|1493.05|1491.6|1511|1513.75|1514.95|1511.5|1514.75|1499.65|1496.65|1498.15|1471.85|1506.3|1512.7|1498.7|1517.45|1499.3|1505.25|1491.75|1491.75|1473.25|1451.05|1493.05|1470|1499.75|1459.75|1456.75|1440.4|1450.1|1414.7|1393.55|1413.8|1359.35||1397.7|1384.4|1419.7|1382.45|1413.45|1398.3|1427.85|1430.6|1449.3|1470.45|1461.6|1475.5|1439.2|1445.4|1402.7|1384.65|1343.45|1398.4|1420.65|1426.6|1411.6|1343.15|1303.95|1238.45||1198.35||1166.1|1169.3|1111.25|1110.25|1123.8||1146.2||1152.05|1169.9|1167.35|1164.65|1168.6|1136.3|1137.15|1139.75|1146.3|1159.6|1160.1|1161|1155.8|1096.8|1143.4|1150.55|1135.75|1155.55||1142.85|1151|1145.25|1162.4|1197.8|1208.75|1250.2|1239.95|1239.8|1226.2|1166.2|1113.85||1069.6|1004.15|992.5|991.1|987.9|999.3|956.3|938.9|907.4|892.65|897.45|904|904.7|890.95|867.4|861.75|850.6|839.15|839.85|825.2|838.4|853.85|830.75|828.65|826.4|850.1|854.5|854.15|850.7|837.25|842.6|853.85|841.1|849.85|828.95
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|27.7|28|28.35|28.3|27.8|26.55|26.9|27.5|26.65|26.65|26.65|26.5|25.9|26|25.85|25.65|25.85|26.05|25.9|25.9|25.35|25.35|26.15|27.1|26.95|27.1|27.2|26.95|26.7|26.85|26.8|27.15|26.6|26.8|26.6|26.9|26.9|27.65|27.45|27.35|27.8|27.8|28.15|28.7|29|28.4|28.35|28.35|28.9|29.05|28.4|28.4|28.7|28.35|28.7|28.3|27.45|||27|26.85|27.25|27.65|28.2|28.45|28.9||29.15|30.05|29.75|30.15|30.35|||||||29.9444|29.623|30.373|30.2123|30.6408|30.5337|30.748|30.9622|31.0694|29.3016|29.9444|29.6766|29.6766|28.8195|29.4088|28.9802|28.6588|28.391|28.1231|27.641|28.016|27.5339|27.5875|27.8017||25.7126|25.284|25.7126|25.3912|26.2483|27.1589|27.5875|27.4803|28.2303|28.6588|28.9267|28.5517|27.8017|27.4803|27.7482|27.4803|28.6052|28.6052|28.391|28.9802|28.7124|29.1409|28.8195|29.4088|28.9267|28.6588|26.9982|27.7482|27.8553|27.1053|27.1589|27.3196|26.8911|27.4268|27.3732|27.9089|27.641|27.1053|27.7482|27.0518|26.5161|26.7839|27.1053|27.0518||26.2483|26.2483|25.9804|25.9804|26.5161|26.3554|25.9804|26.4625|26.3018|25.8197|25.7126|25.9269|26.1947|25.6054|25.6054|26.1411|26.8375|26.3018|24.96|26.84|27.32|28.23|28.55|28.18|29.57|29.3||29.14|28.5|29.25|30.11|30.37|30.8|30.86|30.96|30.69|31.98|32.3|31.34|31.12|32.89|30.59|29.84|29.46|||29.57|29.19|29.25|28.55|28.55|28.82|27.91|27.96|29.09|29.52|28.44|28.61|28.12|29.09|29.68|30|29.68|29.46|29.68|30.53|30.75|30.8|31.39|||30.8|31.55|32.41|32.25|32.35|32.3|32.3|32.09|33.21|33.48|33.59|33.53|33.37||||||||30.59|30.96|31.07|30.8|30.43|30.27|30.11|30.86|31.12|30.43|31.02|28.98|28.12
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.1|6.11||6.1|6.16|6.14|6.14||||6.15|6.1||6.17|6.34|6.19|6.17||6.11|6.23|6.08|6.14||6.14|6.1|6.14|6.14||6.08|6.1|6.08|6.1||6.06|6.14|6.2|6.2||6.3|6.36|6.2|6.34||6.5|6.5|6.45|6.45||6.44|6.46|6.5|6.36||6.45|6.41|6.6|6.41||6.23|6.25|6.3|6.5||6.64|6.68|6.69|6.59||6.5|6.54|6.42|6.25||5.93|5.8|5.66|5.75||5.76|5.8|5.76|5.77||5.9|5.99|5.94|5.95||6.05|6|6.17|6.05||6.24|6.17|6.16|6.14||6|6.15||||6.21|6.3|6.16|6.25||6.63|6.63|6.62|6.68||6.6|6.6|6.7|6.67||6.43|6.5|6.56|6.55||6.51|6.56|6.42|6.42||6.43||6.488|6.5||6.49|6.5|6.4|6.4||6.398|6.273|6.305|6.4||6.45|6.406|6.51|6.4|||||6.4||6.3|6.3|6.483|6.16||6.151|6.266|6.3|6.311||6.344|6.355|6.296|6.3||6.62|6.7|6.663|6.8||6.7|6.75|6.76|6.78||6.802|6.784|6.79|6.681||6.69|6.689|6.596|6.64||6.662|6.71|6.725|6.77||6.615|6.7|6.65|6.62||6.62|6.55|6.536|6.648||6.441|6.39|6.3|6.715||6.79|6.65|6.6|6.445||6.35|6.46|6.6|6.62||6.75|6.55|6.68|6.75||6.72|6.68|6.622|6.8||6.652|6.9||6.9||6.906|6.999|7|7||6.9|7|7|7||7|6.76|6.782|6.855||7.001|7|6.96|6.91
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|114.5|110.5|113|111.5|112.5|112|111.5|112|112.5|114.5|114.5|113|108|110.5|110.5|111|110|108.5|108.5|109.5|108.5|109.5|113|115|115|115|114|114|115.5|114.5|115.5|112.5|110.5|109.5|109|110.5|108|109.5|111.5|112|114.5|115|113.5|110|105|96.9|98.2|95.5|96.2|97|97.3|96.9|95.6|94.8|94.5|94.5|93.6|||91.8|92.6|93.7|92.7|95|96.7|96.5||94.4|96|95.7|95.7|97|96.9|97.3|96.4|97.2|94.1||95|93|93.2|95.7|99.4|98.5|94.3|94.5|94.8|93.8|93|92.9|93.5|94|97.7|96|94.9|94.5|94.7|93.7|93.5|93.5|93.5|94.3||92.9|91.5|91|90.2|91|95.9|95.7|87|90|96.4|95.8|94.1|94.6|94.6|93.3|93.2|94.9|94.5|94.1|92|91.5|90.1|89.8|91.6|92.2|92.4|90.5|90.8|90.7|86.2|85.2|83.3|83.3|85|85.3|85.9|85.9|82.2|82|82|82.4|82.4|82.7|79.1||77.3|79|77.2|77.9|78.7|77.5|76.2|77|79.5|77.6|77.8|79.6|81|79.8|81.2|85.2|88.8|87|88.6|92.8|94|96.3|94.6|94|96.5|94.8||96.9|93.5|95|98.3|96.7|97.5|102|103|100.5|100|102|97.1|94.7|93.8|95.2|94|95.1|||93.5|93.8|94.3|92.8|89.8|90.5|88.6|88|90.7|90.5|90.1|91.3|91.2|90.7|89.7|89.5|89.6|90.2|89|89|90.1|90|90.2|||89.9|90.6|92.6|92.5|92.8|91.3|90.5|90.4|88.2|80.2|77.8|79|78||||||||75.2|74.5|73.5|73.2|71.8|72.4|72.1|73.9|74.8|73|70.4|69.8|69.6
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.17|2.13|2.14|2.1||2.12|2.15|2.21|2.14|2.18|2.22|2.15|2.17|2.15|2.1|2.07|2.05|2.08|2|1.96|2.01|2.06|2.09|2.09|2.14|2.09|2.12|2.1|2.13|2.17|2.11|2.12|2.13|2.14|2.14|2.17|2.17|2.15|2.16|2.13|2.24|2.19|2.16|2.15|2.17|2.2||2.19|2.2|2.24|2.2|2.2|2.21|2.2|2.22|2.26|2.27|2.27|2.2|2.16|2.2|2.16|2.15|2.14|2.18|2.17|2.19|2.17|2.21|2.21|2.2|2.19|2.22|2.22|2.25|2.24||2.25|2.25|2.22|2.22||2.22|2.2|2.22|2.2||2.28|2.22|2.19|2.3|2.33|2.35|2.26|2.29|2.3|2.27|2.28|2.33|2.29|2.32||2.35|2.35|2.3|2.25|2.27|2.29|2.33|2.33||2.35|2.36|2.39|2.38|2.4|2.4|2.41|2.39|2.38|2.39|2.38|2.4|2.35|2.38|2.43|2.4|2.48|2.46|2.5|2.46|2.47|2.4|2.39|2.4|2.4|2.36|2.41|2.4|2.31|2.29|2.26|2.33|2.32|2.3|2.28|2.21|2.18|||2.18|2.14|2.22|2.11|2.01|1.95|1.89|1.9|1.91||1.93||2.02|2.04|2.11|2.01|2.06|2.08|2.07|2.16|2.2|2.18|2.26|2.21||2.34|2.32|2.33|2.31|2.3|2.32|2.29|2.2|2.24|2.22|2.2|2.25|2.27|2.3|2.34|2.33|2.3|2.18|2.2|2.2|2.2|2.2|2.22|2.17|2.18|2.21|2.13|2.1|2.12|2.02|2.02|2.02|1.99|1.99|1.98|1.96|1.95|1.99|1.92|1.91|1.8|1.77|1.83|1.8|1.89|1.97|1.88|1.99|1.99|1.98|1.9|1.8|1.82|1.83|1.83|1.86|1.88|1.89|1.87|||1.84||1.83|1.79|1.76|1.82|1.85|1.84|1.71|1.76||1.8|1.82|1.81|1.8|1.77
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2739.6499|2748.95|2743.3999|2830.8999||2875.6499|2890.6001|2886.6001|2920|2947.55|2950.8501|2889.6001|2933.1001|2915.8999|2920.25|2899.2|2952.3|2939.8999|2951.05|2986.8|2964.3999|2965.95|2931.25|2934.6499|2930.8999|2911.5|2933.1001|2910.3|2965.2|3064.55|3056.3999|3055.95|3061.25|3058.8|3130.1001||3119|3126.1001|3120.55|3132.3999|3130.3999|3130.7|3173.3501|3140.5|3110.45|3088.75||3065.45|3064.8501|3055.3|3106.95||3070.25|3090.2|3152.95|3143.3501|3093.55|3111.55|3074.75|3099.8501||3075.1499|3068.25|3084.05||3080.1499|3173.3999|3038.05|2973.95|2953.95|2939.8|2999|3168.05|2941.8|2910.2|2878.75|2908.45|2946.8999|2922.05|3009.55||3042.7|3041.5|3042.55|3061.75|3054.05||3081|2990.8999|3006.45|3010.7|3013.3999|3016.45|2909|2850.2|2961.3501|2998.05|3078.25||2985.55|3064.3||3152.55|3198.7|3259.8501|3288.3|3285.05|3305.8501|3261.95|3394.6001|3306.8501|3320.6001|3352.8999|3297.95|3239.3501|3353.25|3336|3330.8501|3350.1499|3324.8501|3348.55|3381.55|3292.55|3283|3144.45|3243.5|3217.55|3293.55|3235.95|3207.1499|3256.8|3160.6001|3170.6499|3179.8|3182.25|3209.05|3113.8|3098.6499|3243.8999|3206.3501|3261|3223.95|3232.95|3267.25|3313.55|3307.2|3304.3501|3282.6001|3338.8999||3377.2|3435.95|3418.25|3403.3501|3394.8999|3426.75|3406.55|3418.45|3407.1499|3415|3403|3426.8501|3440.05|3441.45|3417.25|3433.05|3409.3999|3393.1001|3451.55|3440.3501|3451.25|3422.8|3449.05|3439.1499||3519.8||3544.1499|3529.8501|3538.7|3506.8999|3517.1001||3528.55||3563.05|3610.2|3553.6499|3551.75|3558.2|3570.3501|3569.2|3557.2|3554.05|3508.3501|3414.75|3390.2|3387.8|3362.8999|3370.3|3358.3|3352.3|3373.25||3400.6499|3351.8999|3348.3501|3356.1499|3380.5|3420|3458.25|3442.3999|3450.75|3451.55|3510.5|3573.05||3504.8|3501.8501|3502.8|3475.6001|3503.1001|3452.3|3465.3|3484.1499|3485.25|3535.1001|3633|3627.1499|3815.45|3809.1499|3788.3999|3731.8999|3839.75|3879.7|3828.25|3796.2|3794.8|3801.05|3768.95|3748.25|3727.1499|3708|3796.3999|3769.6499|3684.8|3683.7|3615.8501|3694.3999|3682.75|3661.8999|3621.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|320.4|320.25|322.85|322.85||322.35|322.3|324.6|326.8|326.6|326.3|326.8|325.05|321.9|320.3|320.3|316.1|324.1|323.8|327.55|329.85|330.7|328.25|317|320.15|324.75|318.9|309.15|305.65|306.5|307.8|305.05|310.5|310.25|308.85||309.5|307.8|307.05|309.15|312.05|320.55|326.5|320.65|313.1|302||296|300.6|304.35|300.9||308.75|299.85|286.3|286|288|290.5|286.7|291.2||286.9|294|299.85||294.2|300.5|299.05|302.45|305.65|322.3|331.4|309.3|287.55|290.85|286.85|290|296.95|291.75|303.75||286.5|289.85|282.25|281.1|282.8||282.6|281.95|284.75|285|276.95|270.05|269.85|274.5|278.95|280.4|281.6||277.65|275.5||284.85|296.2|294.8|290.4|281.35|307.7|315.5|329.75|317.7|329.05|333.5|334.85|339.75|343.25|333.75|322.8|331|335.25|339.95|339.5|352.55|350.2|346.05|347|346.2|355.3|350|352.7|353.35|355.3|357.15|357.35|359.95|361.35|347.25|343.5|340.1|335.8|331.9|338.9|346.1|346.6|354.95|359|368.95|366.8|366.95||374.65|376.5|376.6|376.05|378.3|378.95|375.6|365.4|353.4|353.95|359.95|370.05|358.55|359.35|362.05|352.9|354.05|354.05|355.1|354.7|359.05|354.8|355.15|358.45||360||370.35|368.15|372.85|372.85|372.6||373.85||373.75|376.95|379.25|379.85|380|381.15|388.2|385.3|389.2|395.05|406.05|412.8|410.35|388.45|385.1|379.25|376.9|369||358.75|361.9|369.05|381.4|377.2|382.05|388.2|390.3|383.8|382|382.1|386.75||380.85|371.95|359.55|349.85|345.65|345.05|345.7|345.15|348|348.15|346.15|348.55|344.95|340.8|346.05|354.45|350.5|338.2|344.3|348.4|351.4|349.45|351.65|353.2|356.85|359.9|360.35|361|359.05|360.85|359.9|363.4|360.5|362.45|361.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|56.3|56.6|56.5|56.7|56.5|55.2|55.4|56.5|56.7|56.2|56.7|56.2|55.1|55.8|55|54.4|54.3|53.9|54.2|52.7|53.2|53.6|55.5|56|56.1|56.5|55.7|55|55.1|55.5|55.1|55.2|55.1|54.2|55.4|54.9|54.1|55.9|57.4|58.2|58.7|58|57.4|58|59.5|60|60.6|58.5|59|56.8|56.7|56.7|55.6|56.2|55.2|55.7|55.8|||55.2|58.1|58.7|58.2|57.5|58.5|58.3||57.8|59.4|59.6|59.2|61.3|60.8|61.6|57.5|58.2|57.6||58.2|58.7|58|58|59|58|57.1|56.5|57.4|56.8|57|55.5|54.3|53.9|56.9|56.4|57.2|58.1|56.1|54.1|52.8|52.4|53.5|55.3||55.7|54|55|56.6|59|61.3|62.9|60.4|63.4|63.5|61.5|60.7|55.2|56.1|54|53.2|56|55.4|55.9|56.4|56.8|55.3|54|52.2|54.5|53.7|51.1|52|50.7|48.3|48.6|48.45|48.35|49.75|47.35|48.4|47.75|46.5|46.8|46.85|47.05|48|48.55|44.7||43.9|44|43.7|44.45|43.9|44.2|43.5|42.8|41.25|41.75|42.35|44.15|43.15|43.9|44.35|45.45|46.65|45.5|45.85|46.9|46.65|48.6|49.6|49.95|51.4|50.7||50.9|49.55|50.5|50.6|48.6|47.85|49.05|49.8|47.75|47.15|47.05|47.15|45.8|46.65|47.4|46.7|45.85|||45.6|45.8|44.45|44.55|44.2|44|44.1|44.1|45.8|45.8|46.25|46.4|44.85|44.85|44|44.65|43.8|43.75|43.8|43.9|44.2|44.85|44.9|||45.95|48|47.85|48|48.65|48.3|48.85|44.45|43.3|43.7|43|43.35|43.7||||||||43|43.35|44.4|44.1|43.65|43.15|43.35|44.5|42.2|42.25|43|43.2|43.3
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.6|26.6|26.7|26.7|26.7|26.35|26.2|25.85|26.35|26.45|26.2|26.15|26.25|26.25|26.1|26.05|26.05|26.05|26.2|26.2|26.05|26.1|26.3|26.6|26.85|26.7|26.55|26.25|26.05|26.1|25.75|25.8|25.8|25.8|25.95|26|26|26|25.9|25.75|25.8|25.9|25.85|25.9|25.65|25.55|25.6|25.65|25.7|25.45|25.8|26|26.3|25.1|25|25.2|25.25|||25.35|25.55|25.45|25.45|25.5|25.65|25.55||25.35|25.5|25.45|25.45|25.6|25.7|25.3|25.25|25.1|25.2||25.2|25|25.05|25.1|25.2|25.15|25.15|25|25|24.7|24.55|24.75|24.8|25.2|25.45|25.2|25.2|25|24.8|24.8|24.55|25.05|25.25|25.6||25.7|25.75|25.3|25.65|26.1|26.25|26.2|26.65|26.65|26.6|26.55|26.35|26.4|26.55|26.4|25.9|25.9|25.75|26.65|26.75|26.85|26.95|26.7|26.85|26.9|26.75|26.7|26.65|26.85|27.05|27.1|27.05|27|26.95|26.75|27|26.95|26.85|26.85|26.85|26.55|26.6|26.35|26.75||26.8|26.9|27|26.7|26.6|26.6|26.55|26.3|26.55|26.25|26|26|26.1|25.75|25.5|25.3|25.5|25.5|25.35|25.65|26.25|26.2|26.2|26.1|25.8|25.8||25.55|25.2|25.15|25.15|25.25|25.2|25.1|25.1|25.05|25.3|25.3|25.45|25.05|25.1|25.25|25.05|24.95|||24.6|24.5|24.45|24.5|24.75|25.05|25.15|25|25.15|25.05|25.1|24.9|25.05|24.8|25.2|25.85|25.95|25.9|25.55|25.55|25.6|25.65|25.7|||25.55|25.5|25.6|25.45|25.45|25.4|24.95|24.9|24.9|24.75|25|24.7|24.7||||||||24.95|25|25.15|25.1|25.1|24.95|24.85|24.85|24.5|24.3|24.1|24.1|24.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.09|8.09|8.09|8.06|8.09|7.95|7.96|7.95|7.85|8.1|8.07|8.21|7.97|7.69|7.67|7.61|7|6.74|6.71|6.76|6.73|6.75|6.87|6.71|6.69|6.52|6.56|6.44|6.42|6.47|6.47|6.48|6.45|6.36|6.39|6.46|6.47|6.67|6.73|6.74|6.73|6.73|6.5|6.48|6.54|6.54|6.54|6.56|6.59|6.57|6.68|6.63|6.63|6.54|6.52|6.46|6.52|||6.5|6.41|6.46|6.48|6.42|6.39|6.45||6.4|6.65|6.69|6.81|6.87|6.93|6.76|6.82|6.85|6.9||6.87|6.86|6.8|6.87|6.92|6.84|6.87|6.7|6.73|6.7|6.64|6.47|6.47|6.63|6.34|6.14|6.22|6.14|6.22|6.08|5.88|5.98|6.01|6.08||6.32|5.77|5.87|5.99|6.31|6.54|6.64|6.61|6.95|6.8|6.91|6.96|6.92|6.9|6.89|6.88|7.06|6.86|6.79|6.83|6.9|6.73|6.72|6.76|6.8|6.67|6.65|6.62|6.65|6.6|6.65|6.58|6.52|6.56|6.69|6.78|6.75|6.69|6.71|6.79|6.79|6.84|6.87|6.83||6.88|6.91|6.97|6.9|6.96|6.9|6.82|6.7|6.81|6.89|6.78|6.89|6.87|6.82|6.86|6.9|7.08|7.07|6.89|7.06|7.06|7.24|7.37|7.33|7.89|7.95||7.99|7.94|8.03|8.17|8.1|8.07|8.11|8.22|8.08|8.36|8.22|8.3|7.55|7.18|7.25|7.19|6.98|||6.63|6.77|6.8|6.82|6.77|6.97|6.99|6.93|6.93|6.91|6.92|6.92|6.9|6.9|6.86|6.98|7.07|7.05|7.08|7.1|7.04|7.03|7.05|||7.09|7.01|7.08|6.95|6.94|6.9|6.76|6.76|6.71|6.8|6.81|6.76|6.81||||||||6.85|7.1|7.01|7.08|7.06|7.12|7.04|7.05|7.04|7|6.96|6.96|6.79
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.3|1.32||1.29|1.31|1.3|1.3||1.3|1.3|1.28|1.25||1.27|1.27|1.27|1.27||1.28|1.29||||1.26|1.27|1.28|1.28||1.25|1.26|1.27|1.25||1.29|1.27|1.26|1.25||1.27|1.26|1.27|1.27||1.29|1.29|1.27|1.3||1.28|1.3|1.3|1.28||1.28|1.3|1.3|1.32||1.27|1.29|1.27|1.29||1.27|1.25|1.26|1.29||1.26|1.25|1.26|1.27||1.26|1.28|1.3|1.31||1.31|1.31|1.31|1.33||1.33|1.33|1.33|1.35||1.31|1.3|1.31|1.31||1.32|1.32|1.33|1.33||1.32|1.35||||1.34|1.35|1.31|1.34||1.37|1.37|1.41|1.39||1.38|1.37|1.37|1.36||1.36|1.33|1.33|1.33||1.26|1.26|1.24|1.23||1.24|1.25|1.25|1.26||1.23|1.25|1.24|1.24||1.28|1.27|1.27|1.26||1.28|1.29|1.31|1.31|||||||1.28|1.28|1.26|1.24||1.27|1.26|1.23|1.21||1.23|1.22|1.26|1.22||1.32|1.32|1.34|1.35||1.4|1.36|1.36|1.37||1.47|1.63|1.6|1.59||1.6|1.6|1.58|1.58||1.5|1.5|1.5|1.47||1.43|1.41|1.42|1.41||1.37|1.36|1.38|1.4||1.4|1.4|1.42|1.44||1.4|1.34|1.31|1.28||1.28|1.28|1.3|1.31||1.28|1.28|1.28|1.24||1.22|1.23|1.2|1.15||1.15|1.1|1.09|1.1||1.25|1.31|1.3|1.29||1.32|1.32|1.32|1.33||1.29|1.3|1.27|1.29||1.29|1.28|1.26|1.29
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.54|0.535||||0.515|0.52|0.52|0.515|0.515|0.515|0.515|0.52|0.505|0.5|0.5|0.51|0.51|0.51|0.515|0.515|0.525|0.525|0.53|0.535|0.515|0.5|0.494|0.505|0.515|0.525|0.525|0.525|0.515|0.525|0.52|0.525|0.525|0.51|0.505|0.484|0.474|0.484|0.498|0.486|0.505|0.51|0.525|0.525|0.525|0.515|0.51|0.525|0.53|0.52|0.54|0.54|0.54|0.545|0.55|0.54|0.525|0.53|0.53|0.535|0.535|0.545|0.544|0.547|0.525|0.522|0.526|0.545|0.545|0.545|0.55|0.55|0.545|0.55|0.55|0.55|0.565|0.57|0.57|0.57|0.575|0.575|0.56|0.555|0.54|0.555|0.575|0.57|0.58|0.58|0.58|0.58|0.575|0.585|0.565|0.585|0.59|0.59|0.6|0.6|0.595|0.605|0.61|0.625|0.61|0.655|0.66|0.67|0.685|0.69|0.68|0.695|0.68|0.675|0.67|0.67|0.665|0.68|0.71|0.7|0.7|0.695|0.69|0.69|0.675|0.675|0.675|0.665|0.66|0.65|0.655|0.655|0.66|0.645|0.645|0.645|0.655|0.65|0.645|0.645|0.615|0.64|0.645|0.65|0.64|0.64|0.635|0.635|0.63|0.625|0.61|0.615|0.615|0.625|0.615|0.615|0.615|0.615|0.62|0.605|0.595|0.61|0.61|0.61|0.625|0.635|0.635|0.625||0.62|0.615|0.6|0.61|0.6|0.61|||0.6|0.6|0.575|0.575|0.575|0.56|0.555|0.55|0.534|0.536|0.535|0.537|0.553|0.549|0.532|0.519|0.509|0.511|0.514|0.516|0.509|0.512|0.516|0.509|0.514|0.519|0.52|0.526|0.543|0.54|0.547|0.543|0.547|0.542|0.543|0.548|0.561|0.55|0.559|0.558|0.555|0.555|0.553|0.552|0.549|0.55|0.553|0.547|0.546|0.55|0.555|0.559|0.552|0.556|0.548|0.54|0.537|0.533|0.542|0.547|0.54|0.544|0.516|0.502|0.511|0.522|0.525|0.508|0.504
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|34|33.99|34.55|33.18||33.69|33.52|33.94|34.09|33.84|32.17|32.13|32.2||32.1|32.29|32.25|32.01|32.05|32.34|32.21|32.43|32.97|33.88|33.04|32.79|32.66|32.71|32.96|32.8|32.88||32.94|33.04|33.01|33.07|32.76|32.73|32.42|31.8|32.43|32.4|32.38|32.09|31.71|32.47|31.77|31.39|31.76|31.76|32.28|31.77|31.31|31.26|31.25|31.13|31.27|31.17|31.22|30.61|30.62|30.47|31.08|30.59|29.92|30.14|30.31|30.13|30.52|30.12|30.18|30.4|30.78|30.96|30.42|30.42||30.17|30.28|30.49|30.15|30.89|30.85|31.09|30.91|31.14|31|30.84|30.47|29.61|29.6|29.4|29.71|29.42|29.25|29.49|29.39|29.53|29.37|29.58|29.81|29.99|29.77|29.7|29.26|28.41|28.34|28.25|28.26|28.22|28.31|28.04|27.62|27.82|28.18|27.57|27.32|27.65|28.01|27.89|28.09|28.12|27.99|28|28.11|27.77|28.5|27.56|27.96|28|28.32|28.37|28.33|28.29|28.4|28.82|28.84|29.08|28.9|28.83|28.66|28.51|28.51|28.65|29.05|29.2|29.24|28.04|28|28.65|27.99|27.88|27.96|29|28.73|28.41|28.09|28.23|28.21|28.6|29.01|28.66|28.63|28.77|29.21|29.16|29.01|29.23|29.36|29.61|29.93|30|30.13|30.08||29.89|29.29|29.12|29.29|29.29|29.27|29.15|||28.19|28.02|28.01|28.1|28.22|28.39|28.6|29.28|29.27|28.67|28.3|28.23|28.57|28.07|28.14|28.17|28.1|28.64|27.41|28.2|28.38|28.39||28.02|27.26|27.61|28.06|27.67|27.76|27.6|27.62|27.95|27.92|28.12|27.86|27.5|27.71|27.52|27.42|27.61|27.48|27.6|27.37|27.13|27.02|26.92|27.64|27.4|28.04|27.82|28|26.77||26.39|26.78|26.31|26.17|26.3|25.65|25.72|25.8|25.81|26.5|26.54|26.49|26.46|26.67|26.89
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|196|194.5|196|197.5|195.5|197.5|200|189|187.5|182.5|183|182|182|183.5|178.5|181.5|180.5|171|173|171|174|175|175.5|173.5|173.5|172.5|166|167.5|167.5|169|173|172|168.5|165.5|167.5|166|160|162.5|161|164|163|162|161|158.5|158|157|156.5|156.5|158|156|155.5|156|155.5|154.5|155|156.5|157.5|||163|161|160.5|160.5|162.5|163.5|164||164.5|168.5|163|162|160.5|160|159|160.5|157.5|155||156.5|154|156|155|155|157.5|158.5|155|156.5|155|153|152|150.5|149|152|148.5|148.5|150.5|151|150.5|150.5|153|152.5|157.5||157|155|154.5|154|154|155|158.5|158.5|163|155|154.5|152.5|154|155|152.5|153|153|150.5|151.5|153.5|154|149.5|148.5|157.5|157|157|155|156.5|156|152|151.5|152.5|150|151.5|152.5|149|146.5|147|146|148.5|149.5|150|147|150||143.5|141.5|143|145|145.5|140.5|140.5|140|136.5|138|139|145.5|152|149|158.5|163.5|164|150|150|146.5|148|151.5|149|143|140.5|141||137.5|137|142|139|131.5|130.5|119|109.5|110|110.5|110.5|111|109.5|110|111|109.5|109|||109.5|108|108.5|108.5|108|107.5|108|113.5|111|111.5|106|107|104.5|105|106.5|103|103.5|104|105.5|104.5|106.5|103|104.5|||104.5|102.5|106.5|100.5|98|98.3|96.8|96.3|95|95.3|95.7|93.6|93.1||||||||94|94.3|93.8|94.5|93.6|94.1|92.2|93.6|94.2|94.6|94.6|95.2|97
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.13|4.164|4.24||||4.144|4.1|4.148|4.07|4.122|3.89|3.92|3.81|3.49|3.296|3.244|3.278|3.296|3.33|3.26|3.29|3.234|3.202|3.15|3.126|3.118|3.122|3.104|3.15|3.19|3.142|3.186|3.174|3.114|3.112|3.064|3.07|3.104|3.068|3.052|3.152|3.174|3.17|3.06|3.076||3.044|3.05|3.058|3.1|3.052|3.03|2.992|2.992|3.07|3.02|3.098|2.94|2.92|2.844|2.952|2.89|2.862|2.964|3.148|3.14|3.222|3.128|3.064|2.91|2.91|2.906|2.894|2.92|2.776|2.8|2.778|2.788|2.83|2.78|2.9|3.06|3.06|3.02|3.038|3.084|2.77|2.8|2.77|2.646|2.652|2.66|2.776|2.64|2.59|2.538|2.422||2.45|2.52|2.564|2.516|2.528|2.53|2.63|2.602|2.7|2.81|2.82|2.65|2.72|2.762|2.76|2.82|2.74|2.37|2.22|2.25|2.176|2.08|2.2|2.254|2.34|2.362|2.224|2.39|2.47|2.488|2.336|2.03|1.994|1.89|1.823|1.888|1.875|1.93|1.78|1.728|2.09|2.13||2.13|2.136|2.1|2.114|2.158|1.952|1.991|2.168|2.18|2.226|1.991|1.832|1.597|1.634|1.621|1.459|1.32|1.316|1.371|1.328|1.288|1.28|1.28|1.282|1.307|1.3|1.348|1.432|1.4|1.34|1.314|1.3||1.26|||1.332|1.3|1.584|||1.795|1.794|1.807|1.77|1.811|1.795|1.699|1.682|1.712|1.66|1.62|1.621|1.64|1.626|1.551|1.565|1.562|1.57||1.557|1.591|1.6|1.59|1.654|1.646|1.68|1.66|1.53||1.538|1.48|1.5|1.47|1.509|1.578|1.572|1.56|1.51|1.37|1.35|1.339|1.331|1.35|1.354|1.326|1.33|1.312|1.31|1.311|1.315|1.317|1.395|1.359|1.314|1.308|1.302|1.318|1.35|1.34|1.35|1.39|1.39|1.375|1.359|1.277|1.295|1.316|1.33|1.35
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.6|92.6|92.2|92.4|91.3|91.6|92.3|92.9|94.9|94.9|95|92.4|93.9|95|95|95.2|94.6|94.4|95|94.8|94.1|94.8|94|94.2|96|97.2|95.5|94.6|94|93.3|93.2|92.2|91.9|88.7|88.5|86.5|85.6|86.4|87.3|88.4|85.8|85|84.4|83.7|84.3|83.2|83.8|84|84.5|84|84.5|84.8|84.4|84.1|84|84.5|84.5|||83.1|81.8|81.5|81.3|80.8|80.2|80||80|80.6|80.6|80.3|80.5|80.4|79.9|80|80.3|80.4||80.5|80.7|80.8|81.3|81.1|81|80.3|80.4|80.4|80.5|80|80.2|80.3|80.3|80.5|80.2|80.3|80.4|80.4|80.5|80.5|80.8|80.5|80.8||80.9|80.9|81.5|80.7|81|80|81.7|82.5|83|83.8|84.1|83.7|82.8|82.4|82.5|82.8|81.3|80.4|80.4|80.4|80.4|80|79.9|80.4|81.4|79.8|78.7|85|85.9|85.2|84.8|84.7|84.8|83.9|83.3|84.3|84.5|83.8|84.5|84|83.3|84.7|86.8|87.3||83.8|83.8|85.3|85.5|85.7|85.6|84.4|83.4|85.6|81|79.1|79|79.1|78.5|77.5|79|79.9|79.2|80|78.5|79.9|80.5|80.4|80.2|79.6|80.1||78.2|78.5|76.8|76.1|76.4|74.4|74.1|74.4|74.6|75.2|75.1|74.4|73.7|74.2|73.6|74|74|||74|74.4|74|74|73.6|72.8|72.8|71.7|72.1|72.5|72.5|72.4|72.6|71.5|72.3|70.1|70|70.8|70.2|69.8|69.7|70|70.6|||69.6|69.7|70.6|70.8|71|71.7|71.2|70.3|68.9|69.5|70|71.2|72.3||||||||71.9|71.8|72|72.4|73|73.8|73.3|72.4|72.6|73.2|73.2|73.5|72.8
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|152.89|152.89|153.38|152.89|154.35|154.35|151.92|152.41|152.41|152.41|149.98|148.52|149.49|149.98|150.95|149.49|149.01|149.01|148.52|149.98|147.55|144.64|147.55|147.07|147.07|145.13|143.67|144.15|140.27|142.21|145.61|145.13|145.13|148.52|152.41|153.38|155.32|160.17|160.17|161.14|160.66|162.11|164.05|165.03|164.05|163.08|161.63|162.6|164.54|164.05|164.05|166|168.91|169.39|165.51|161.14|161.14|||160.17|159.2|161.63|161.63|161.14|162.11|161.63||159.69|165.03|170.36|171.82|168.91|166.48|170.36|168.42|165.51|169.39||172.79|170.36|170.85|169.88|171.34|174.73|177.16|177.16|179.59|179.59|178.62|178.13|178.13|179.1|177.16|178.13|179.1|171.82|169.88|170.85|170.36|171.82|166.97|168.91||171.82|173.76|172.79|182.01|179.59|174.73|177.16|177.65|181.04|180.07|182.98|182.98|190.26|190.26|197.85|194.61|192.3|195.07|189.53|188.14|190.91|191.37|193.22|193.22|191.37|192.3|198.31|198.77|196|194.15|195.53|199.69|200.62|196.92|196|197.85|192.3|186.29|183.05|187.68|191.37|188.6|189.53|189.06||190.45|190.45|183.98|184.9|191.84|200.16|205.24|202.47|203.39|198.77|198.77|204.32|208.94|204.32|202.01|198.77|200.62|202.47|200.16|195.53|192.76|195.07|195.07|186.29|191.8363|197.8457||196.9211|198.3079|202.006|200.6192|198.3079|195.5344|194.6099|198.3079|196.9211|196.9211|199.6947|195.9966|193.2231|193.6853|194.1476|193.2231|191.3741|||194.1476|191.8363|193.6853|199.6947|199.2324|198.3079|196.9211|193.2231|193.6853|193.6853|197.3834|190.9118|189.5251|190.4496|182.5912|183.978|180.2799|178.4309|180.7422|179.3554|177.0441|173.8083|171.4971|||173.3461|172.8838|173.8083|177.5064|181.6667|182.129|177.9686|179.3554|180.2799|181.6667|177.0441|179.8177|180.7422||||||||175.6574|172.4216|172.4216|172.8838|174.7328|171.0348|171.4971|170.1103|169.1858|170.1103|170.1103|178.4309|173.8083
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|37.113|37.31|37.655|37.162|37.359|37.014|37.162|37.261|37.458|38.001|38.149|38.396|38.593|38.889|38.149|38.001|38.544|38.149|38.001|37.507|38.198|38.05|37.014|37.261|37.162|37.113|36.964|37.014|37.113|37.458|37.952|37.902|38.544|37.557|36.471|36.718|36.027|37.902|37.853|38.988|38.593|38.791|39.037|38.593|39.531|38.889|40.863|40.518|40.518|40.271|39.975|39.432|38.988|38.692|37.261|36.816|37.113|||34.596|35.138|36.027|35.879|35.928|36.323|36.718||37.063|37.705|37.952|37.409|37.31|37.409|37.261|37.261|37.113|37.507||38.297|37.063|37.162|37.902|38.445|38.642|38.642|38.692|39.037|39.333|40.172|39.975|39.037|38.346|39.136|38.692|38.988|38.198|38.198|37.754|36.915|36.718|36.372|36.964||36.52|36.372|36.372|36.668|38.346|39.185|39.383|38.889|39.728|40.024|40.271|39.432|39.778|40.172|38.889|39.284|39.087|38.791|38.001|38.346|38.346|38.149|38.593|39.383|40.172|39.087|38.346|38.84|38.544|37.507|37.853|37.359|37.705|38.198|39|39.1|39.4|38.8|38.6|37.85|37.95|38|38.15|38.3||37.65|38.15|37.65|38.5|40.15|37.05|36.2|36.1|36.4|36.2|36.65|37.5|37.5|38.05|38.35|39.25|39.55|39.1|39.5|41.5|41.5|43|44.1|44|46|45.35||46|45|46|49.05|47.45|46.8|47|46.7|45.5|47.3|47.8|45.65|45.85|46.9|47.9|47.15|47|||47.05|46|44.8|45.5|44.7|46.15|46.95|47.9|48.7|48|48.3|46.35|44.1|40.8|40.8|40.2|40.4|40.1|39.65|39.55|40.55|40.6|40.55|||41.3|41.9|41.35|41.45|40.85|40|40.2|40.15|39.7|40.85|42|38.3|37.75||||||||37.55|37.7|37.9|37.3|37.4|37.5|37.45|37.65|37.6|37.5|37.85|37.95|38.15
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.25|35.1|35.3|34.4|34.75|34.6|35.2|35.2|35.55|35.9|36.25|35.55|35.3|35.85|35.45|35.15|35.15|34.85|35.2|35.05|34.2|34|34.25|35.2|35.45|35.8|35.65|35.15|36|36.95|37.1|36.75|36.25|36.7|37.8|38|35.95|35.8|33.4|30.4|30.5|30.8|30.55|30.2|30.65|30.3|30.7|31.2|31.7|31.45|30.75|31|31.75|31.45|30.8|30.65|31.9|||32.3|32.7|32.4|32.3|32.45|32.95|32.95||31.55|33.45|33.2|33.2|33.45|33.4|33.1|33.3|32.8|33.4||34|33.45|32.5|32.65|32.9|32.5|32.15|31.2|31.2|30.8|30.7|30.1|30.7|30.25|30|30.55|30.55|30.6|30.15|29.6|29.4|29.1|29.6|31.5||28.95|27.7|28.25|28.45|27.8|28.8|28.65|28.2|28.65|28.2|28.05|27.55|26.95|26.65|26.05|26.1|25.9|25.7|25.25|25.3|25.55|25|24.85|24.9|24.45|24.55|24.65|24.7|24.5|23.85|24.3|23.9|23.85|24.25|24.3|24.15|23.95|23.4|23.45|23.55|23.55|23.75|23.7|23.65||23.35|24.35|23.8|23.5|23.3|22.65|22.35|22.8|22.35|23.5|23.4|24.55|24.15|24.2|24.9|26.1|26.4|26|25.2|25.95|25.95|26.45|26.95|26.2|27.35|27.1||26.9|26.7|27|27.15|26.85|27.35|27.1|27.55|26.7|27.4|27.6|27.75|27.45|28.3|29.2|29.05|27.9|||27.2|26.7|26.9|26.2|26.1|26.45|26.6|26.95|26.95|26.95|26.45|25.2|24.5|24.3|23.9|24.1|24.2|24.55|24.6|26.7|25.9|25.95|26.15|||25.55|25.5|25.65|25.2|25.05|25.4|25.65|25.75|25.4|25.5|25.7|25.35|25.05||||||||24.65|25.2|25.5|25.5|25.1|24.95|24.75|24.65|24.9|24.75|24.8|24.55|24.3
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|500.05|489.9|478.85|460.45||435.1|435.6|438.8|436.2|430.15|433.2|432.2|439.2|446.65|450.45|450.1|462.15|460|466|465.75|470.35|467.8|466.9|466.05|471.55|479.1|462.15|475.55|468.6|467.25|466.3|463.55|460.85|459.4|462.25||460.8|470.1|470.2|464.2|464.95|465.9|478.45|489.25|490.25|494||480.2|471.45|462.6|458.55||460.2|465.55|464.5|460.5|459.3|457.2|455.25|455.9||456.95|465.95|465.6||470.3|474.5|475.3|480.15|481.7|475.4|464.05|452.35|424.2|430.55|432|453.95|456.4|447.75|430.3||425.05|427.1|425.45|424.5|420.35||425|425.2|425.05|436.85|408.75|402.2|405.1|405.15|410.65|402.15|407.2||407.35|414.05||421|426.8|422.5|423.8|423.05|431.2|431.7|438.8|440.05|448.4|440.35|440.7|445.75|460.05|444.65|449.95|450.45|454.65|459.25|472|476.1|465|462.7|475.9|491.2|509.95|509.85|509.95|507.9|506.55|510.9|508.65|515.05|516.35|524.2|527.4|529.55|536.45|533.6|525.9|526.45|531.65|532.65|541.65|529.85|532.7|543.45||542.05|540.45|544.1|539.65|540.9|554.75|536.8|524.25|515.05|520.35|520.3|531.4|520.4|520.95|505.65|511.45|522.9|525.7|528.35|536.85|540.1|542.7|543.6|542.25||551.95||545.2|556.1|563.45|551.9|550.45||548.5||557.6|558.05|555.25|562.65|574.75|568.1|575.7|580.2|576.75|581.3|574.9|575.15|566.45|551.7|551.1|550.45|552.25|550.15||559.5|569.85|570.05|547.35|530.3|523.6|526.55|524.85|517.65|519.35|527.9|529||523.2|518.95|511.85|510|510.65|509.55|510.15|509.2|500.05|500.45|517|505.25|511.1|512.7|519.1|533.6|533.15|524.6|518.8|522.15|526.9|527.9|530.65|503.65|510.5|520.05|524.55|522.25|521.1|521.6|519.95|534.95|534.05|528.55|515.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0909|42.2273|42.1818|42|42|41.9546|41.4091|41.3182|41.7273|41.8182|42.0455|42.0455|42.0455|42.1364|41.8636|41.8636|42.0909|42.3636|42.3182|42.3636|42.4546|42.3182|42.3182|42.2727|42.5455|42|42.5|42.3182|42.3636|42.5909|42.6364|42.5909|42.6818|42.3182|42.2727|42.6364|42.4546|42.7727|42.9546|43.1364|42.8182|42.8182|42.6818|42.5|42.5909|42.5455|42.7273|42.9546|43.1818|43.1818|42.7273|42.5|41.7273|41.6364|41.8182|41.7727|41.5|||41.1818|41.2727|41.5909|41.5455|41.8636|41.7273|45.4091||45.3636|45.2727|45.2727|45.1364|45.2727|45.2727|45.4091|45.4546|45.6364|45.4546||44.9091|45|45.2273|45.1818|44.8182|44.7727|44.7273|44.7727|45|45|44.5909|44.9091|44|44.3636|44.7273|44.4546|44.2273|44.1818|44.3182|44.3636|44.5|43.9546|43.9546|43.8636||43.8182|43.6364|43.7273|43.8182|44|44.1818|44.3636|44.5|44.5|44.6364|44.4546|44.4546|44.5909|44.7727|45|44.9091|44.7273|44.7273|44.7727|44.6818|44.9546|45.0455|44.9546|44.9091|45.1364|45.2273|44.8182|45.1364|45.0909|44.9546|45.2273|45.2273|45.4091|45.4546|45.4546|45.3636|45.3636|44.5455|44.1364|44.0909|44.0909|44.3182|44.1818|44.2727||44.0909|44.2727|44.5455|44.4546|44.3636|43.7727|43.9546|44.1818|44.7273|43.7727|43.6818|43.7273|43.7273|43.5909|43.1818|43.4091|43.4546|43.6818|43.4546|43.6818|43.6364|44.0909|44.2727|44.3182|44.7727|44.9091||44.9546|44.7273|44.3636|44.5455|44.2273|44.5|44.3182|44.4546|44.1818|44.6818|44.9091|45|44.6364|44.9091|45.3636|45.6364|46|||45.9091|46.1818|46.2727|46.1818|45.3182|45.2273|44.9546|44.7727|44.7727|44.8636|44.2727|44.4546|44.1364|43.8182|43.1818|43.0909|43.1818|43.5455|43.3182|43.1818|43.2273|43.1818|43.1818|||43.4091|43.2727|43.5909|43.5909|43.6364|43.6818|43.5455|43.3636|42.9091|43|43.3182|44.0455|44||||||||43.5909|43.4546|43.5909|43.2727|43.1364|42.6364|42.6364|42.5909|42.3636|42.2727|42.3636|42.3636|42.0455
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1649.5|1655|1683.55|1652.8||1625.05|1618.75|1602.6|1617.75|1620.4|1634|1645.5|1646.1|1616.65|1623.45|1627.95|1615.1|1648.95|1648.8|1646.8|1655.95|1643.9|1644.25|1647.75|1632.9|1620.4|1669.3|1635.6|1632.3|1648.75|1649.05|1649.8|1647.25|1641.8|1698.6||1718|1686|1692.7|1684.5|1718.9|1677.4|1679.85|1733.25|1721.6|1713.75||1672.7|1661.3|1750.25|1709.65||1749.5|1721|1672.4|1714.55|1716.6|1677.6|1623.35|1644.35||1676.6|1667.5|1663.85||1707.45|1784.05|1787.35|1799.85|1737.5|1759.65|1745.7|1649.55|1602.85|1649.7|1628.85|1614|1572.15|1558.5|1510.25||1510.1|1507.2|1512.95|1521.2|1514.6||1534.65|1546.2|1551|1550.4|1568.3|1599.5|1597.4|1616.4|1631.85|1649.05|1649||1694.8|1649.95||1680.05|1678.8|1650.05|1620.45|1675.25|1709.4|1721.45|1705.05|1747.35|1709.45|1722.4|1756.55|1706.65|1759.15|1759.4|1755.2|1758.2|1766.85|1769.7|1760.35|1748.9|1769|1759.9|1775.3|1797.2|1803.55|1826.65|1806.35|1827.45|1839.5|1793.55|1749.8|1749.25|1747.1|1748.55|1759.35|1682.05|1685.85|1686.25|1686.4|1728|1778.55|1828.5|1836.9|1842.1|1826.55|1792.2||1804.05|1794.3|1788.4|1772.3|1767.15|1723.6|1793.25|1755.35|1723.9|1718.95|1687.85|1681.3|1647.3|1634.85|1669.7|1728.65|1745.55|1742.4|1700.25|1673.45|1722.1|1731.55|1759.9|1774.35||1814.7||1803.2|1795.1|1800.5|1809.5|1800.1||1807.55||1780.2|1795.3|1773.35|1757|1798.95|1772.4|1697.3|1709.75|1706.3|1726.35|1772.8|1775.15|1796.1|1837.15|1762.9|1710.15|1719|1712.3||1707.3|1695.75|1739.65|1759.25|1754.65|1771.3|1760.7|1792.8|1829.8|1790.1|1798.5|1792.65||1776.4|1715.4|1720|1723.65|1680.15|1701.4|1615.55|1615.2|1640.7|1650.7|1695.55|1657.3|1665.1|1654.15|1667.95|1661.2|1606.5|1611.7|1617.35|1625.15|1599.85|1607.2|1625.05|1619.95|1636.15|1612.1|1627.55|1639.4|1664.95|1661.85|1682.35|1644.95|1637.9|1666.65|1656.85
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.67|0.69|0.685|0.675||0.675|0.68|0.67|0.68|0.685|0.675|0.67|0.67|0.66|0.655|0.66|0.66|0.66|0.655|0.66|0.655|0.655|0.67|0.67|0.68|0.68|0.67|0.675|0.67|0.68|0.68|0.69|0.675|0.675|0.67|0.67|0.665|0.685|0.685|0.68|0.685|0.69|0.685|0.7|0.69|0.695||0.685|0.685|0.69|0.685|0.67|0.665|0.675|0.67|0.65|0.65|0.645|0.64|0.63|0.645|0.645|0.66|0.66|0.655|0.64|0.675|0.68|0.685|0.685|0.695|0.69|0.675|0.675|0.68|0.665||0.65|0.64|0.645|0.645||0.645|0.635|0.635|0.625||0.63|0.62|0.655|0.65|0.63|0.64|0.645|0.635|0.62|0.57|0.57|0.56|0.575|0.56||0.57|0.575|0.56|0.55|0.54|0.585|0.595|0.6||0.605|0.6|0.61|0.605|0.595|0.595|0.6|0.59|0.575|0.585|0.605|0.6|0.61|0.595|0.58|0.57|0.575|0.58|0.595|0.58|0.565|0.55|0.555|0.545|0.56|0.56|0.575|0.545|0.54|0.545|0.525|0.51|0.51|0.51|0.515|0.515|0.51|||0.4975|0.49|0.495|0.505|0.49|0.49|0.4825|0.4775|0.49||0.505||0.515|0.515|0.52|0.51|0.51|0.525|0.535|0.53|0.545|0.515|0.545|0.545||0.57|0.56|0.575|0.58|0.58|0.58|0.57|0.55|1.07|1.08|1.07|1.09|1.07|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.07|1.05|1.07|1.07|1.02|1.04|1.01|1.03|1|1.02|0.965|0.98|0.985|0.995|1|1|0.98|1.03|1.04|1.03|1.08|1.03|1.09|0.995|0.97|0.965|1.01|0.985|1.02|1|0.94|0.93|0.935|0.945|0.92|0.905|0.87|0.84|0.845|||0.815||0.81|0.8|0.81|0.8|0.805|0.81|0.785|0.785||0.835|0.855|0.875|0.845|0.8
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|37.1|37.2|37.15|37.4|36.7|36.25|36.55|36.5|36.55|36.8|37.45|37.15|37.5|37.6|36.35|36.6|36.55|36.9|36.7|34.8|34.8|34.3|34.9|35.6|35.8|35.55|35.55|35.55|36|36.2|37.1|36.55|36.2|36|36.1|36.35|35.8|36.6|36.1|37|37.45|37.6|37.6|37.15|38.2|37.8|38.5|37.2|37.6|36.0911|34.3113|34.0641|34.3113|34.8551|34.5585|34.1629|33.4213|||33.0258|33.6685|33.9652|34.509|34.1629|33.5697|33.718||32.7292|33.4708|34.0146|33.9652|34.3607|34.6573|33.5202|33.5202|33.718|33.5697||33.6685|33.6191|33.5202|33.5697|33.1247|34.954|34.4101|33.6191|33.7674|32.9269|32.1853|31.8393|30.9493|30.1089|30.4549|30.5538|30.3066|29.3673|29.219|28.8729|27.9335|27.9335|27.8346|27.8346||27.7358|27.538|27.5874|27.6863|28.0324|28.5762|28.774|28.774|29.4662|29.565|29.565|29.1201|28.6257|28.6257|28.4279|28.2302|28.5268|28.4774|28.5268|30.8999|30.6033|30.3561|30.2077|30.1089|30.3561|30.1583|29.9605|29.7628|29.8617|29.3673|29.3673|29.1695|29.0212|29.0212|29.1695|29.3673|29.0212|28.8729|28.774|28.8729|28.8234|28.9718|28.9223|28.6257||28.1807|28.2302|28.3785|28.2302|28.329|28.1313|27.7358|27.3897|28.3785|28.329|28.0818|28.4279|28.2302|27.983|28.0818|28.4774|28.8729|28.43|28.53|29.07|29.07|29.86|30.01|30.06|31|30.65||30.45|30.36|30.7|30.95|30.9|31.15|31.49|30.95|30.85|31.44|30.8|30.45|30.21|30.26|30.65|30.55|30.6|||30.01|30.01|29.71|29.76|29.57|30.16|30.06|30.16|30.75|30.5|29.76|29.22|29.42|28.87|29.07|28.63|28.72|28.48|28.63|28.63|28.92|29.22|29.42|||29.66|29.91|29.61|28.68|28.92|28.68|28.63|28.58|28.43|28.48|28.23|28.48|28.18||||||||27.93|28.08|28.18|28.03|27.44|27.49|27.69|27.93|27.83|27.83|27.54|27.04|27.09
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||17800|17300|16300|16150|16150|16150|16500|15700|16000|16050|15850|16200|16250|16250|16100|16200|15350|14500|14800|15000|15100|14950|15250|15300|15650|15450|15150|15200|16150|16600|16600|17000|17200|17000|17200|17200|17700|17700|18250|18600|18550|18750|18450|18000|17600|17800|17200|17550|17350|17750|17850|17350|17150|17600|17250|17100|17050|17250|17350|17350|16550|16600||16550|16950|16450|16950|16350|16350|18600|18950|19400|19100|19350|18900|19450|||19950|19250|19900|20650|21100|21250|21500|21200|21700|21900|23000|21850|21850|21500|20200|20900|21050|20300|20400|20700|20700|20750|20850|19850|19650|18300|17550|18100|19000|18500|18850|19100|18400|20300|20400|20600|21050|22350|23150|22000|22250|23050|21550|20800|20300|18200|17650|17700|17700|18050|16850|16800|17050|16650|15200|15700|15950|15800|16100|16450|16150|16200|16050|16400|16550|16150|16500|16500|17350||16350|16600|14650|14400|14250|14000|14350|14350|14100|14150|14200|14900|15150|15150|15100|15450|15100|16000|17050|16150|17000|16150||16400|16450||16250|16150|15500|15950|16100|16350|16450|17200|17450|17950|17600|17950|18250|18000|18150|18450|18000|18250|18900|18550|18350|18400|18100|18800|19700|20000|18750|18800|18800|17500|18350|18450|18650|18550|18600|19050|19300|19650|19750|20100|19800|20400||20800|21000|21050|21800|20600|20900|20900|21300|21500|21150|21700|21500|20200|19850|19950|20400||||19600|19600|20000|20100|19800|19650|18350|18350|18900|20100|20300|19800|20000|19250|19000
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.83|49.97|50.41|50.6||50.94|51.84|51.72|52.7|52.6|51.55|52.32|52.81||53.03|52.95|51.37|51.77|52.78|53.17|52.98|53.67|52.98|53.14|53.45|52|53.28|53.24|53.3|53.02|53.65||52.84|52.22|52.65|53|52.75|52.75|52.91|52.53|51.77|51.79|52.31|51.32|50.47|49.76|49.7|49.27|49.76|47.26|49.18|48.71|47.77|48.01|49.26|49.23|48.98|48.96|47.59|47.96|48.01|48.29|47.88|47.22|47.2|46.12|45.88|45.24|44.73|44.77|45.16|45.26|45.39|45.01|44.84|44.59||44.95|44.68|44.14|45.07|42.8|43.3|42.76|42.59|43.17|43|42.74|42.47|40.9|39.99|40.52|39.85|40.28|41.3|41.03|40.88|39.68|38.08|39.17|40.21|40.69|40.71|40.99|40.21|39.6|40.45|40.38|39.6|39.07|38.68|38.05|36.89|34.03|34.08|34|35.02|36.34|37.22|37.79|38.47|38.31|37.93|38.07|36.99|36.94|37.54|37.12|37.76|37.4|37.32|37.61|37.78|38.48|39.51|39.46|39.36|39.7|39.61|38.78|38.81|38.61|37.57|37.63|38.36|37.53|36.36|36.13|35.74|36.84|38.23|38.44|38.29|39.44|39.97|40.64|40.73|40.64|40.54|40.87|41.19|41.88|41.79|41.81|41.93|41.39|42.12|42.76|42.99|42.98|42.27|42.87|43.52|42.57||42.38|42.38|42.39|42.82|43.01|44.37|44.24|||44.85|45.51|45.19|45|44.68|44.95|45.22|44.06|42.75|41.74|41.68|41.21|41.28|40.67|40.59|41.31|41.4|42.52|42.34|42.65|43.11|42.74||42.76|41.99|42.55|44.25|45.68|45.56|45.94|46.05|46.32|46.43|47.98|48.81|49.44|50.83|50.51|51.11|51.5|52.01|51.71|52.05|52.47|52.08|51.88|52.19|51.98|51.41|51.84|52.59|53.03||52.22|52.92|52.44|52.88|52.44|51.36|50.68|50.06|50.64|51.37|51.85|53.32|55.69|55.62|54.97
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|30.85|30.65|30.8|30.75|30.55|30.4|30.75|30.7|30.05|30.1|30.2|29.05|28.65|28.55|28.25|28.3|28.25|28.45|28.15|27.7|27.7|27.45|27.6|27.95|28.05|28.05|27.75|27.75|27.85|28|28.3|28|27.65|27.45|27.65|27.55|27.35|27.75|27.95|28.35|28.55|28.8|28.3|28.4|28.5|28.65|28.5|27.9|28.1|27.75|27.7|27.7|27.4|27.55|27.5|27.65|27.6|||27.55|27.9|27.95|27.85|27.9|27.85|28.1||27.9|28.3|28.5|28.95|28.85|28.8|28.6|28.25|27.75|27.75||28|27.8|28.25|27.85|28.3|28.2|27.85|27.6|27.45|27.3|27.1|27.1|27|26.9|27.7|28|28.05|27.9|29.8|29.05|28.75|29.1|28.75|29.05||28.75|28.75|28.9|28.7|29.1|29.85|30.1|30.35|31.3|31.7|31.8|31.55|30.95|30.15|29.95|29.25|29.7|30|29.75|29.75|29.8|29.1|28.8|29|29.25|29.1|29.1|29.35|29.4|28.95|28.5|28.2|27.75|28.1|28.3|27.9|27.7|27.15|27.3|27.8|27.35|27.8|27.75|26.9||26.65|27.1|26.9|26.8|27.2|26.75|26.5|25.8|26.3|26.45|26.35|26.9|27.45|26.95|27.35|27.85|28.2|28.25|28.3|29.2|29.35|30.2|30.75|30.5|31.7|31.5||31.65|31.6|31.65|32.45|32|32.5|32.75|31.6|30.9|32|32.35|32|30.85|30.2|31.4|31.4|29.7|||29.5|28.85|28.65|28.5|28.4|28.95|29.55|29.55|29.95|29.2|28.95|29.2|29.15|28.7|29.05|29.25|29.6|29.05|29|29.15|29.75|30.1|30.3|||30|30.1|30|30|30.3|30|29.3|29.55|29|29.4|29|30.05|30.05||||||||29.75|29.5|29.65|28.9|28.1|28.1|28.3|27.8|27.35|27.1|27.05|26.65|26.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1451.55|1436.95|1420.65|1383.25||1377.8|1338.6|1320.75|1327.45|1306.5|1288.55|1289.9|1294.8|1290.4|1292.4|1287.6|1341.8|1358.3|1363.65|1371.35|1389.2|1374.65|1394.75|1402.55|1401.45|1426.15|1417.3|1424.85|1438.9|1435.7|1407.45|1391.8|1377.2|1396|1397.5||1399.05|1357.1|1386.5|1404.85|1438.95|1450.75|1430.2|1447.15|1434.2|1440.6||1408.35|1338.1|1356.55|1341.75||1364.4|1270.65|1274.25|1279.75|1282.45|1284.2|1275.55|1270.1||1254.9|1229.6|1238.25||1249.45|1272.8|1277.45|1287.4|1277.6|1298.95|1330.9|1249.4|1223.15|1244.25|1232.1|1239.5|1275.4|1247.9|1287.65||1303.85|1194.25|1201.75|1214.4|1212.6||1162|1071.9|1059.2|1065.1|1040.45|1044.3|1042.2|1047.5|1030.8|1011.4|1027.6||1023.75|1030.5||1060.9|1052.35|1042.9|1045.65|1026.7|1030.3|1035|1018.95|1005.7|1016.6|1012.2|1029.95|1049.5|1052.15|1021.85|1031.3|1026.75|1038.95|1032|1043.6|1068.2|1011.25|994.95|962.3|969.2|977.4|988.8|983.6|956.55|953.7|971.3|954.9|967.8|971.95|971.9|991.5|986.3|970.35|960.4|948.65|973.6|970.45|967.9|966.3|962.45|963.15|965.75||970.6|970.2|966.45|960.2|965.2|966.8|972.1|950|940.45|955.55|974.95|964.55|919.95|924.8|931.6|913|921.2|946|939.3|938.05|930.7|943.15|950.15|947.05||947.85||948.8|949.75|958.75|952.85|945.5||970.45||985.35|959.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|41.65|41|41.35|42|41.7|41.65|41.25|41.15|40.8|40.2|40.5|41|39.2|39.9|40|40.1|40.3|39.95|39.4|39.1|39.5|39|39.65|39.65|39.9|39.95|40.05|39.7|40.05|40.15|40.75|40.5|40.95|40.1|40.5|41.05|40.4|41.55|41.05|42|42.75|41.75|41.55|41.7|42.55|41.95|43.1|43.35|44.1|43|43.7|43.15|43.3|43.05|42.75|42.65|42.9|||42.65|42.4|42.45|41.85|41.9|41.1|39||38|39.4|40.55|41.1|41.45|41.45|40.8|40.85|40.7|42.55||42.85|42.45|42|42.65|43.25|42.3|42.15|41.3|42.45|42.2|43.05|42.9|43.7|44|44.9|44.85|44.55|42.8|43.55|43.45|42.9|43.75|43.7|42.4||42.3|39.2|39.05|38.9|39.1|40.8|40.6|40.95|45.45|45.3|45.7|46.9|43.2|41.4|40.25|39.85|40.8|41.05|41.9|41|41.45|40.8|39.9|40.2|40.55|41.15|41|42.8|42.25|38.45|38.5|38.95|38.1|38.9|38|39|37.9|35.35|35.6|35.1|35.95|35.55|36.15|35.9||32.8|32.3|32.45|32.7|33.6|32.55|32.3|32.6|32.5|32.2|32.95|34.25|35.6|34.35|36|39.7|41.95|42.5|40.1|40.8|40|42.65|42.85|44.4|44.05|42.85||42.8|40|39.8|41.2|40.7|40.3|41.75|42|42.8|43.25|41.5|42.9|39.15|37|35.8|36|36.7|||35.7|35.5|34.95|34.2|34.55|34.65|34.4|35.2|35.2|36.45|33.15|32.6|32.8|32|33.35|32.9|32.35|32.75|32.4|31.7|32.55|32.5|34.6|||33.65|32.65|32.6|29.65|29.5|29.85|30.1|30.35|28.95|28.7|29.1|27.7|26.95||||||||25.05|24.95|24.8|25.05|25.4|25.35|25.2|26.1|25.45|25.5|25.55|25.7|26.2
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|58.19|58.02|57.8|57.58||56.56|56.94|57.23|56.52|57.95|57.77|55.28|57.38|56.61|53.65|53.97|53.77|54.24|54.86|54.71|54.22|56.54|56.49|55.77|56|56.56|64.49|55.85|55.43|56.32|56.22|55.72|56.81|56.74|56.39||57.36|56.44|56.1|56.39|57.13|57.9|57.73|58.71|57.5|57.68||57.11|56.17|59.26|59.68||54.44|53.25|53.28|53.82|52.71|52.96|53.55|54.49||53.85|54.19|53.58||56.22|58.02|54.27|53.45|54.32|55.82|55.3|56.96|51.6|51.67|50.98|54.27|54.32|54.32|54.27||54.34|54.29|54.12|53.67|52.81||53.6|54.29|54.54|50.81|56|51.16|51.9|51.13|51.95|51.85|50.76||48.93|47.08||45.65|48.19|47.1|48.39|47.6|51.87|52.41|53.21|51.75|51.06|53.38|53.21|54.93|52.24|49.7|50.29|49.45|49.5|49.43|49.4|50.07|49.8|46.81|49.82|50.02|50.78|52.83|54.14|52.96|54.49|53.82|54.44|54.17|54.93|55.03|55.08|54.91|54.98|53.97|52.34|51.82|50.81|49.9|50.27|50.19|49.77|50.34||51.18|50.69|49.48|48.17|47.08|46.93|48.73|48.19|47.38|45.87|46.07|45.62|45.33|44.51|44.07|45.84|45.35|44.68|45.65|43.13|46.17|47.2|47.18|48.19||50.27||47.52|47.82|48.46|47.99|47.72||48.34||48.86|47.67|47.82|47.87|47.62|48.78|48.61|48.29|48.69|48.17|49.35|50.36|50.66|47.4|47.99|47.8|47.97|47.92||48.02|48.17|48.27|49.6|49.3|47.28|49.18|47.01|46.66|45.94|44.54|44.88||44.19|41.82|41.1|41.15|41|40.71|40.71|41.13|40.53|40.71|40.31|36.8|35.77|35.69|32.65|33.47|32.43|33.37|33.67|34.16|35.87|36.26|36.31|36.19|36.21|34.21|36.43|38.43|38.95|39.55|39.52|39.89|39.97|41.4|41.2
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.61|1.58||1.56|1.55|1.53|1.55||1.54|1.51|1.49|1.5||1.47|1.48|1.46|1.48||1.49|1.47||||1.45|1.5|1.5|1.43||1.43|1.42|1.4|1.38||1.4|1.42|1.44|1.45||1.47|1.44|1.38|1.38||1.36|1.35|1.37|1.37||1.37|1.36|1.36|1.35||1.37|1.36|1.34|1.34||1.33|1.32|1.3|1.27||1.23|1.26|1.24|1.25||1.23|1.23|1.22|1.22||1.22|1.23|1.23|1.22||1.22|1.24|1.24|1.22||1.21|1.21|1.19|1.2||1.2|1.19|1.2|1.2||1.21|1.2|1.19|1.2||1.19|1.21||||1.2|1.16|1.14|1.13||1.14|1.12|1.14|1.12||1.11|1.12|1.12|1.07||1.08|1.06|1.07|1.07||1.08|1.08|1.06|1.07||1.06|1.07|1.07|1.06||1.04|1.03|1.04|1.04||1.05|1.07|1.06|1.07||1.07|1.07|1.08|1.05|||||||1.03|1.01|0.992|1||0.992|0.992|1|0.997||1|0.992|0.997|0.972||1.03|1.03|1.04|1.02||0.982|1|1.02|1.02||1.03|1.03|1.03|1.02||1.02|1.03|1.02|1.03||1.01|1.01|1.01|1||0.984|0.998|0.963|0.94||0.94|0.93|0.922|0.93||0.912|0.915|0.902|0.903||0.92|0.926|0.923|0.924||0.93|0.934|0.935|0.933||0.948|0.946|0.936|0.94||0.93|0.935|0.928|0.924||0.93|0.99|0.98|0.995||1|1.02|1.01|1||1|0.993|1|0.993||0.999|0.998|1|1||1.03|1.02|1.03|1.04
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|61.8|61.05|60.25|60.05||60.7|61|61.9|61.5|61.25|61.85|61|61.3|60.4|60.05|59.15|60|59.8|60.85|61.8|59.8|62.3|63.6|61.55|61.7|61.85|62.4|60.5|61.5|60.35|60.25|59.85|60.85|61.8|63.35||67.3|68.7|70.55|71.1|69.9|71.6|67.9|66.05|66.05|66.25||64.2|63.45|62.55|63.25||64.15|62.25|61.15|61.9|62.3|62.45|62.5|60.75||59.3|60.1|61.3||61.75|64.3|67|68.25|68.45|67.6|65.9|63.85|61.9|64.25|63.8|64.7|64.6|63.8|63.75||60.15|58.35|57.15|56.65|57.4||58.4|57.35|59.25|59.95|59.15|58.6|56.9|58.25|59.05|60.3|59.35||59.2|58.5||60.55|60|59.4|59.55|58.3|61.45|59.4|61|60.65|61.6|62.9|62.1|62.55|63.1|62.95|60.95|62.7|63.4|63.75|62.7|63.85|62.7|62.95|67.15|62.1|63.65|65.35|65.75|64.75|60.3|51.35|51.5|51.3|50.55|50.15|47.9|47.5|46.7|46.85|46.75|48.5|48.35|49.1|48.25|47.35|47.35|48.2||50.3|50.35|50.35|51.55|48.35|49|49.1|46.8|46.65|46.7|46|46.75|40.65|40.3|38.65|40.8|38.45|41.45|40.95|41.35|41.5|42.8|43.85|44.45||44.9||48.4|50.7|52.7|51.1|50.85||54.15||54.35|54.6|53.2|50.45|49.05|50.15|50.2|49.85|47.95|49.4|50.05|48.7|48.2|46.9|46.9|47.8|47.6|48.2||48.6|50|49.85|50.85|51.15|51.6|52.3|51.75|50|50.4|50.7|51.15||48.4|48.15|47.75|46.65|40.45|39.85|39.55|39.55|36.85|37.65|39.35|37.15|36.85|33.95|34.7|35.6|36.75|38.05|37.75|39.75|44.2|45.5|44.5|43.15|40.05|49.15|52.1|51.75|51.3|49.8|50.75|50.85|49.8|50.25|49.55
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3012|3025||3040|3060|3040|3080||3075|3075|3074|3080||3100|3110|3073|3075||3120|3080|3063|3090||3047|3049|3030|3048||3044|3050|3060|3051||3059|3072|3077|3149||3149|3110|3150|3150||3090|3105|3112|3125||3100|3090|3100|3105||3118|3117|3165|3190||3109|3145|3139|3140||3115|3102|3125|3125||3080|3082|3088|3091||3187|3050|3061|3060||3133|3141|3160|3170||3200|3200|3200|3200||3200|3165|3160|3140||3190|3180|3210|3150||3165|3220||||3220|3249|3160|3251||3300|3270|3350|3350||3430|3400|3375|3371||3401|3370|3350|3240||3190|3141|3180|3067||3072|3075|3132|3175||3161|3120|3207|3201||3250|3075|3170|3220||3248|3361|3400|3330|||||3400||3333|3390|3378|3360||3440|3470|3400|3398||3440|3400|3401|3410||3389|3490|3390|3399||3399|3300|3329|3330||3300|3349|3349|3324||3200|3150|3290|3260||3100|3072|3070|3130|||3179|3183|3180||3222|3252|3250|3285||3260|3290|3247|3201||3250|3200|3100|3100||3180|3180|3065|3024||3000|3100||||3130|3150|3170|3164||3175|3226|3250|3240||3200|3250|3200|3200||3200|3180|3250|3250||3230|3176|3200|3230||3230|3201|3234|3215
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1864.109|1869.1169|1849.577|1788.5||1776.1281|1793.655|1799.694|1804.2111|1790.5129|1761.202|1726.884|1720.55|1700.6169|1704.937|1720.157|1705.772|1722.71|1769.5|1752.708|1771.66|1778.7791|1778.7791|1756.636|1741.1219|1723.349|1757.618|1754.28|1764.541|1737.145|1710.141|1702.875|1708.079|1718.439|1703.661||1744.902|1727.718|1726.589|1722.121|1731.4|1709.209|1749.321|1744.902|1766.75|1757.962||1750.401|1767.29|1739.9919|1769.254||1794.5389|1807.6479|1788.402|1785.8979|1766.897|1760.908|1744.558|1767.928||1759.631|1740.532|1800.774||1793.7531|1809.906|1831.2629|1850.264|1814.325|1823.801|1797.632|1695.2159|1546.7469|1569.381|1549.938|1557.499|1555.634|1557.941|1559.611||1537.321|1540.3149|1465.345|1460.386|1470.205||1500.743|1509.974|1551.608|1537.615|1531.134|1464.412|1427.295|1439.618|1422.3361|1416.051|1358.215||1406.9189|1378.934||1439.765|1470.5|1443.791|1436.77|1407.165|1442.22|1464.068|1489.8929|1546.993|1635.3669|1677.541|1754.23|1773.035|1751.579|1712.105|1704.201|1716.524|1720.795|1696.149|1695.02|1715.9351|1699.389|1669.7841|1629.623|1589.363|1646.365|1661.29|1659.228|1650.145|1662.468|1644.499|1607.136|1604.731|1594.813|1572.621|1575.665|1610.9659|1609.542|1621.571|1599.968|1679.8|1693.5959|1691.1899|1705.526|1732.137|1722.416|1699.291||1744.951|1754.771|1750.45|1742.791|1681.5179|1682.402|1675.725|1677.541|1734.9351|1724.429|1779.319|1773.3781|1764.197|1708.079|1685.986|1695.707|1692.859|1684.415|1726.687|1716.917|1747.946|1769.745|1775.4399|1772.396||1737.488||1687.311|1684.12|1680.782|1640.375|1663.45||1679.161||1685.839|1668.7531|1665.807|1687.5081|1664.04|1649.9|1651.52|1647.887|1627.953|1610.72|1626.824|1620.785|1616.9561|1613.175|1576.991|1535.799|1555.192|1586.2209||1599.035|1664.776|1660.75|1601.637|1605.271|1591.425|1603.061|1514.785|1514.54|1492.1021|1498.73|1495.981||1464.264|1475.459|1480.4659|1481.743|1464.7061|1464.952|1455.476|1445.902|1463.823|1417.328|1467.014|1462.595|1449.486|1428.62|1467.947|1482.823|1536.9771|1564.717|1568.104|1548.662|1541.248|1576.353|1571.05|1578.611|1548.7111|1533.589|1571.4919|1578.1689|1569.774|1585.73|1591.769|1604.583|1616.907|1630.5551|1607.48
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.65|10.6|10.35|10.15|10.25|10.25|10.25|10.05|10.15|10.15|10.1|9.99|9.83|9.84|9.76|9.63|9.64|9.69|9.73|9.81|9.71|9.72|9.76|9.82|9.9|9.9|9.57|9.35|9.37|9.42|9.47|9.45|9.26|9.32|9.4|9.48|9.46|9.87|9.86|9.86|10.1|9.36|9.22|9.09|9.09|9.11|9.17|9.2|9.21|9.25|9.36|9.4|9.08|9.1|8.99|9.03|9.06|||9.12|9.45|9.32|9.51|9.54|9.73|9.79||9.74|9.85|9.94|10|10|10.15|10.15|10.25|10.2|10.3||10.15|10.05|10.05|10.15|10.2|10.1|10.15|10.1|10|9.92|9.8|9.83|9.88|9.91|10|9.97|9.99|10.05|9.96|9.76|9.89|10|10.05|10.15||9.99|10|10.2|10.35|10.45|10.45|10.55|10.6|10.7|10.75|10.6|10.65|10.85|10.8|10.65|10.5|10.5|10.45|10.35|10.4|10.4|10.35|10.4|10.45|10.6|10.55|10.55|10.7|10.55|10.5|10.55|10.45|10.45|10.65|10.65|10.5|10.45|10.3|10.4|10.35|10.4|10.4|10.4|10.5||10.5|10.5|10.35|10.35|10.4|10.35|10.45|10.6|10.35|10.85|10.8|10.9|10.9|10.8|10.85|11|11.05|11.05|10.85|10.6|10.7|11|11.1|11.2|11.85|12.35||12.3|12.05|12.3|12.55|12.45|12.45|12.3|11.95|11.95|12.05|12.05|11.9|11.75|11.9|12|12.05|11.85|||11.7|11.45|11.4|11.4|11.3|11.4|11.5|11.4|11.55|11.75|11.7|11.95|11.9|11.95|11.9|12|12.1|12|11.95|12.1|12.4|12.3|12|||12.05|12.1|12.15|12.05|12.3|12.05|11.9|11.9|11.9|12.05|12.15|12.3|12||||||||11.65|11.25|11.25|11.1|11.15|11.2|11.1|11.1|10.9|10.9|10.85|10.9|10.75
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.77|8.85|8.7|8.76|8.77|8.7|8.61|8.54|8.59|8.76|8.82|8.93|8.72|8.77|8.55|8.54|8.66|8.57|8.42|8.38|8.33|8.38|8.37|8.43|8.35|8.38|8.28|8.51|8.49|8.41|8.46|8.43|8.34|8.04|7.96|8.17|7.96|7.91|7.93|7.74|7.71|7.71|7.68|7.61|7.73||8.06|8.05|8.03|8.01|7.9|7.75|7.93|7.62|7.81|7.91|7.78|8.29|8.16|8.27|8.51|8.5|8.39|8.35|8.4|8.61|8.8|8.85|8.43|8.63|8.45|8.18|8.17|8.27|8.58|8.37|8.58|8.64|8.62|8.45|8.26|8.2|7.98|8.19|8.25|8.19|8.26||8.07|8.13|7.95|7.99|8.12|7.73|7.89|7.82|7.95|7.9|7.94||||8.32|8.5|8.44|8.6|8.44|8.83|8.99|9.08|9.01|9.01|8.87|8.82|8.78|8.7|8.4|8.55|8.52|8.36|8.41||8.21|8.48|8.44|8.16|8.54|8.38|8.26|8.27|8.42|8.3|7.9|7.79|7.69|7.6|7.72|7.7|7.66|7.76|7.55|7.35|7.16|7.05|7.35|7.37|7.54|7.49||||7.1|7.13|6.95|6.7|6.57|6.49|6.58|6.4|6.39|6.52|6.65|6.63|6.66|6.63|6.7|6.43|6.55|6.54|6.64|6.64|6.82|6.97|6.9||7.08|7.01|7.04|7.08|7.19||7.14|7.28|7.29|7.52|7.31|7.03|7.27|7.33|7.45|7.61|7.41|7.52|7.52|7.07|6.94|6.95|6.94|6.7|6.53|7.01|7.24|7.47|7.62|7.57|7.77|7.79|7.6|7.56|7.54|7.56|7.53|7.76|7.74|7.7|8.06|8.06|7.99|8.08|8.01|8.14|8.16|7.96|7.97|7.93|8.06|8.05|8.13|7.94|7.93|8.19|8.14|8.11|8.22|8.27|8.27|8.16|8.08|8.29|8.18|8.16|7.84|7.78|7.67|7.3|7.36|7.32|7.47|7.48|7.33|6.86|6.48
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.92|7.92|7.94|7.88||7.88|7.88|7.88|7.9|7.94|7.9|7.87|7.82|7.83|7.76|7.74|7.76|7.76|7.81|7.75|7.77|7.72|7.75|7.8|7.95|8.19|7.75|7.79|7.8|7.85|7.84|7.87|7.75|7.76|7.71|7.7|7.9|7.84|7.75|7.66|7.7|7.75|7.6|7.73|7.45|7.45||7.59|8.07|8.11|8.1|8.29|8.25|8.29|8.29|8.12|7.9|8|7.98|8.01|8.06|8.21|8.29|7.96|8|7.75|7.52|7.46|7.48|7.45|7.42|7.21|7.2|7.19|7.19|7.13||7.13|7.08|7.02|7.02||6.95|6.92|6.83|6.87||6.99|7|7|7.14|6.75|6.88|6.95|6.94|6.86|6.9|6.92|6.87|7.02|7||7.02|7.02|7.01|6.99|6.95|6.97|7|6.99||7|7.03|7.05|7|6.96|6.94|6.86|6.84|6.88|6.89|7.03|6.98|6.94|6.92|6.93|6.95|6.99|6.99|7.02|7.06|7.06|6.99|7|7|7|6.99|7.02|6.93|6.94|7.06|7.02||7.14|7.1|7.07|7.02|7.04|||7.07|7.08|6.99|7.12|7.12|7.24|6.93|6.88|6.85||7.02||7.08|7.03|7.07|7.01|7.04|7.05|7.05|7.15|7.15|7.08|7.2|7.19||7.17|7.17|7.19|7.25|7.28|7.18|7.15|7.07|7.12|7.05|7.06|7.08|7.08|7.11|7.09|7.14|7.14|7.16|7.1|7.02|7.07|7.18|7.18|7.32|7.26|7.13|7.15|7.22|7.2|7.02|7.01|7.17|7.21|7.11|7.13|7.22|7.22|7.27|7.29|7.24|7.19|7.17|7.02|7|7.01|6.73|6.69|6.82|6.95|6.98|6.98|6.97|6.88|6.76|6.66|6.56|6.57|6.57|6.6|||6.65||6.69|6.65|6.64|6.83|6.85|6.7|6.7|6.59||6.45|6.48|6.1|6.07|6.1
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.02|31.26|31.66|31.58||32.36|32|32.29|32.13|32.14|32.3|31.07|31.41||31.53|31.51|30.46|30.31|30.68|30.64|30.82|31.63|31.87|31.9|32.26|32.86|32.19|31.78|31.23|31.01|31.18||31.3|31.76|30.85|31.03|31.37|31.63|32.33|32.07|32.3|32.84|32.72|31.79|31.31|31.46|32.22|32.09|31.14|31.55|31.31|31.51|31.28|31.77|31.38|31.1|31.54|31.63|31.33|30.75|31.2|31.23|31.42|30.55|30.48|30.34|30.53|30.45|30.8|30.66|30.98|30.64|30.69|30.1|30.11|30.28||30.34|29.92|30.41|29.93|29.68|30.05|30.25|30.01|29.35|29.06|28.96|29.19|29.06|28.98|29.18|29.92|29.73|29.43|29.11|29.01|28.78|28.85|28.38|28.14|28.4|28.52|29.3|27.94|27.88|27.49|27.26|27.11|26.96|27|27.87|28.05|28.85|28.42|27.77|28.07|28.95|29.08|29.46|29.6|30.08|30|30.18|30.02|30.07|30.9|30.24|30.24|30.74|30.1|29.79|30.03|30|30.09|30.08|30.52|31.31|30.95|30.46|30.85|29.98|30.03|30|29.78|30.69|30.97|30.24|30.3|30|29.96|29.18|29.94|30.25|30.26|30.26|30.42|30.4|30.52|30.6|30.58|30.36|30.14|30.68|31.24|30.54|30.13|30.14|30.84|30.59|30.78|31.9|32.08|31.99||31.53|30.7|30.5|30.5|30.1|30.14|30.66|||30.09|31.03|30.1|30.53|30.51|30.64|30.44|30.46|30.46|30.46|29.87|29.54|30.34|29.98|29.57|29.53|29.57|29.73|29.94|29.69|29.51|29.24||29.02|28.61|28.41|28.73|28.15|28.12|27.57|27.88|28.8|28.44|28.7|28.58|28.11|28.17|27.82|28.04|27.64|27.49|27.31|27.08|27.51|27.12|26.67|27.61|27.6|27.68|27.9|28.1|28.01||27.2|27.28|26.69|26.75|26.29|25.67|25.11|24.78|25.18|25.8|25.82|24.95|24.54|24.04|24.69
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||28|27.75|27|26.75|27|27.5|27.25|27|27.25|27|26.75|27|26|25.75||25.75|25.75||25.75|25.75|25.25|25|25|25.25|24.5|24.3|23.9|23.3|23.6|24.3|24.8|24.6|25|25|25.5|25.25|25.75|25.25|24.5|24.3|24.6|24.4|24.7|23.9|23.6|23.6|23.7|24.5||25|24.9|25.25|25.25|25.5|26||26.25|26.25|26|26.75|26.5|26|26|26.25|27.25|27.25|27.25|27.5|27|26.75|27.25|27.25|27.25|27.5|28.75|28.25|27.25|27.75|27.75|27|26.75|26.75|27.25|26.75|26.5|27|27.25|27.5|25.75|26|26|26.5|26.75|26.5|26.25|26.5|26.25|26.75|27.25|27||28.25|28.25|29|29|28.75|29.25|30|30.25|30.5||31.25|31.5|31.5|31|30.75|30.5|31|30.5||31|31.5|30.5|30.75|30.25|30.5|31|30.75|31|31|31|30.5|30.5|31|30.75|30.75|30.75|31|30|29.75|29.5|29.5|29.75|29.5|29.75|30|29.25|29.25|29.5|29.25||29.5|29.5|29|29.5|29|28.75|28.5|28.75|29.5||29.5|29.75|29.75|29.75|30.25|31.25|32|32.5|32.25||32.75|32.75||32.5|32.75|32.75|33.5|33.5|33.5|33.5|33.5|33.75|33.5|||33.25|32.75|32.75|33||32.5|32.75|32.75|33|32.75|32.25|32.25|32|32.25|32.5|33.25|33|32.75|32|31.75|31.75|32.25|32.25|32.5|31.75|32.25|32.25|32.25|32.75|32.75|32.75|33|33|33.25|33|33.25|33.5|33.25||33|33.25|33.25|33.5|33|32.75|33.25|33.25|33.5|33.5|33|32.75|32.25|32.25|32|32.25|32.25|33|33.25|33.25|33|32.25|32.25|32|32.25|32.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4701.75|4631.75|4579.8501|4559.25||4546.2998|4493.1499|4547.8999|4498.7002|4427|4449.8501|4426.2998|4344.3999|4356.1499|4302.9502|4317.1001|4414.1001|4425.7998|4456.5|4401.25|4308.0498|4315.3501|4347.8999|4324.1001|4295.7002|4332.1499|4223.1499|4220.6499|4341.6001|4339.9502|4399.5498|4384.25|4278.1499|4258.6499|4257.5498||4267.6499|4282.75|4305.2998|4160.25|4251.25|4207.3501|4338.4502|4298.6499|4152.6499|4030.3501||3986.7|4001.55|4025.5|4059.8999||4129.8501|4090.8501|4147.3999|4128.8999|4128.5498|4150.0498|4132.9502|4117.0498||4172.2998|4202.6499|4265.0498||4256.2002|4373.8501|4299.3999|4312.25|4167.3501|4188.4502|4113.7002|4146.6001|3999.95|4046.8501|4103.5|4179.2998|4139.3999|4059.3999|4043.1001||4147.6499|4113.4502|4034.3|3996.2|4008.1001||4062.75|4022.1001|4072.7|4131.8501|4069.3501|4004.8|4009.8999|4117.2002|4114.5498|4172.8999|4121.5||4143.9502|4244.25||4398.5|4392.6499|4408.6001|4269.5|4314.9502|4094.6499|4138.1499|4180.1499|4144.6001|3965.05|4023.3501|4020.7|4088.75|4201.2002|4216.75|4271.2998|4343|4371.0498|4392.2998|4449.8501|4473.4502|4497|4575.6499|4670.7002|4710.3501|4768.8501|4886.8501|4815.7002|4885.1001|4875.9502|4888.1499|4887.1001|4910.5|4907.1001|4902.3999|4760.8501|4832.3999|4802.4502|4803.1001|4806.3501|4863.5|4947.3501|5001.7002|5107.75|5087.1001|5074.2002|5002.1499||5063|5070.7002|5149.4502|5144.3999|5139.3999|5245.1499|5100.7998|5020.75|5051.1001|4871.7002|4887.2002|4849.8999|4784.4502|4785.0498|4829.8999|4882.8999|4836.2002|4815.1499|4892.2002|4961.6499|5034.8501|5159.9502|5257.6499|5301.7998||5391.7998||5464.4502|5565.75|5500|5577.8501|5545.1499||5470.3501||5503.9902|5473.1899|5423.1401|5416.6001|5476.29|5405.6699|5415.75|5469.3999|5427|5418.8999|5496.6499|5477.3999|5503.8501|5379.8501|5458.4502|5449.7998|5418.5498|5386.5498||5404.6001|5464.4502|5450.1499|5419.5498|5460.8999|5597.0498|5411.1499|5488.9502|5500|5537.1499|5445.8501|5483.8501||5389.1001|5399.5|5318|5301.1499|5324.1499|5195.6499|5232.8501|5216.7998|5275.1001|5275.0498|5276.4502|5403.7998|5544.4502|5530.1001|5403|5467.8501|5498.3999|5386.4502|5502.7998|5350.5498|5393.9502|5267.1499|5298.4502|5287.7998|5260.8501|5345.2998|5401.9502|5411.25|5457.5|5581.25|5631.0498|5604.75|5676.0498|5662.3999|5677.5498
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2175.45|2157|2134.45|2131.1001||2133.1001|2133.55|2155.45|2173.3501|2153|2130.3|2135.2|2130.75|2124.6001|2130.25|2148.1001|2133.45|2135.8|2155.05|2121.6001|2149.7|2141.1001|2131.25|2131.2|2141.2|2151.3999|2176.8501|2161.55|2187.1499|2194.45|2131.5|2130.1499|2133.6001|2130.7|2150.1499||2149.55|2135.55|2182.6499|2160.1001|2160.55|2160.1001|2182.6499|2185.25|2177.1001|2261.7||2187.1001|2159.8999|2140.25|2127.7||2151.45|2127.1499|2130.05|2120|2103.3501|2100.1001|2095.2|2085.75||2101.45|2072.8501|2151||2167.8999|2151.3999|2157.95|2119.6499|2119.6499|2149.6499|2169.3999|2132.6499|1890.65|1899.05|1890.2|1901.5|1903.05|1900.85|1881.8||1892.1|1871.35|1875.5|1875.15|1848.55||1852.35|1848.3|1847.7|1859.25|1851.85|1846.55|1843.45|1834.25|1863.85|1843.2|1826.45||1847.25|1850.1||1840.95|1858.75|1821.7|1877.7|1847.25|1842.35|1840.25|1844.45|1840.15|1801.55|1875.05|1865.55|1903|1867.2|1899.85|1915.6|1934.55|1930.25|1931.7|1945.35|1946.6|1936.7|1918.65|1954.75|1956.15|1996.7|2008.5|1991.8|2008.95|2020.7|2004.5|1996.6|2002.95|2010|2000.05|1992.9|1987.7|1972.25|1971.6|1951.4|1901.45|1920.35|1923.55|1940.95|1900.1|1860.5|1853.05||1895.1|1893.85|1893|1892.15|1900.05|1924.25|1890.1|1866.45|1854.4|1838.6|1840.1|1883.75|1828.1|1805.35|1797.65|1804.45|1826.15|1859.85|1850.25|1876.6|1920.55|1918.85|1957.75|1964.75||1974.9||1981.2|1990.55|1999.4|2003.7|2032.35||2020.3||2055.05|2051.45|2083.3501|2115|2130.3501|2067.45|2060.8999|2067.05|2065.7|2062.25|2068.7|2011.4|2044.7|1969.7|1905.7|1900|1926.7|1926.95||1948.35|1906.15|1909.7|1939.5|1941.45|1967|1968.85|1937.1|1959.6|1959.1|1948.9|1952.5||1933.3|1936.3|1967.55|1964.2|1981.5|1957.95|1958.75|1978.25|1965.05|1986.7|1949.55|1966|1956.3|1944.05|1930|1927.3|1930.55|1924.4|1919.75|1928.3|1909.4|1920.05|1925.85|1920.05|1918|1926.75|1924.85|1924.85|1927.4|1925.35|1929.55|1930.65|1937.9|1927.1|1917.05
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.25|10.9|10.8|10.7|10.7|10.7|10.75|10.65|10.9|10.85|10.7|10.55|10.55|10.6|10.6|10.5|10.45|10.35|10.5|10.5|10.55|10.55|10.6|10.45|10.4|10.45|10.6|10.45|10.25|10.25|10.1|9.92|9.81|9.76|9.81|9.8|9.54|9.63|9.55|9.55|9.42|9.39|9.21|9.2|9.21|9.2|9.23|9.23|9.23|9.13|9.18|9.16|9.15|9.11|9.06|9.04|9.05|||8.99|9.01|8.91|8.89|8.89|8.86|8.85||8.81|8.86|8.92|9|9.03|9|9|8.97|8.96|9.05||9.03|9.02|9.04|9.01|8.9|8.86|8.85|8.77|8.76|8.75|8.75|8.75|8.72|8.85|8.88|8.95|8.88|8.9|8.95|8.9|8.82|8.98|8.96|9.04||9.35|9.21|9.19|9.24|9.35|9.43|9.49|9.53|9.57|9.55|9.56|9.55|9.55|9.56|9.55|9.53|9.55|9.47|9.5|9.5|9.5|9.46|9.47|9.45|9.45|9.44|9.45|9.45|9.49|9.48|9.45|9.44|9.43|9.46|9.39|9.43|9.34|9.29|9.29|9.26|9.27|9.27|9.3|9.33||9.31|9.29|9.24|9.24|9.25|9.24|9.26|9.24|9.26|9.22|9.19|9.22|9.25|9.13|9.14|9.19|9.21|9.2|9.29|9.33|9.35|9.36|9.28|9.27|9.41|9.41||9.3|9.3|9.31|9.35|9.35|9.35|9.37|9.38|9.33|9.41|9.38|9.43|9.4|9.42|9.45|9.49|9.42|||9.42|9.43|9.45|9.6|9.65|9.62|9.58|9.47|9.66|9.65|9.72|9.7|9.75|9.68|9.6|9.6|9.56|9.69|9.47|9.36|9.29|9.26|9.26|||9.26|9.23|9.24|9.19|9.15|9.2|9.2|9.19|9.16|9.16|9.17|9.14|9.13||||||||9.14|9.16|9.16|9.16|9.13|9.13|9.14|9.12|9.07|9.07|8.98|9.02|9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.09|6.15|6.16|6.11||6.1|6.11|6.03|6.08|6.05|6.08|6.02|6.04|5.98|5.95|5.93|5.96|5.98|6|6.06|6|6.01|6.04|6.01|6.03|5.97|6.05|6.06|6.07|6.06|6.07|6.14|6.06|6.05|6.07|6.06|6.15|6.19|6.22|6.07|6.02|6.09|6.03|6.05|5.95|6.06||6.06|6.08|6.06|6.1|6.09|6.19|6.08|6.06|6.1|6.15|6.08|6.04|6.05|6.07|6.08|6.08|6.12|6.1|6.13|6.1|6.09|6.19|6.06|6.07|6.07|6.05|6.05|6.11|6.15||6.2|6.19|6.24|6.25||6.17|6.2|6.2|6.24||6.28|6.25|6.24|6.1|6.25|6.27|6.32|6.34|6.41|6.4|6.04|6.31|6.45|6.38||6.51|6.46|6.43|6.46|6.55|6.5|6.71|6.75||6.77|6.8|6.95|6.96|6.98|6.99|6.99|6.94|6.96|6.98|6.97|6.97|6.95|6.94|6.95|6.91|7.07|7.1|7.1|7.09|7.03|7|6.96|6.77|6.67|6.7|6.43|6.42|6.38|6.38|6.44|6.45|6.41|6.49|6.5|6.46|6.45|||6.38|6.49|6.5|6.04|5.96|5.92|6.1|6.08|6.09||6.14||6.17|6.12|6.13|6.14|6.18|6.2|6.36|6.33|6.45|6.5|6.64|6.63||6.75|6.9|6.93|6.92|6.93|6.95|6.9|6.85|6.81|6.8|6.85|6.89|6.85|6.85|6.87|6.88|6.88|6.85|6.83|6.88|6.9|6.9|6.87|6.86|6.93|6.81|6.83|6.9|6.89|6.9|6.87|6.99|7|6.85|6.87|6.9|6.98|7.03|6.98|7.06|7.05|7.02|7.09|7.1|7.17|7.17|7.19|7.18|7.18|7.23|7.18|7.02|7.09|7.27|7.23|7.25|7.25|7.3|7.32|||7.3||7.3|7.33|7.39|7.4|7.32|7.33|7.35|7.41||7.39|7.29|7.28|7.32|7.39
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.83|5.88|5.8|||5.87|5.98|5.94|6.09|6.1|6.09|6.06|5.9|5.81|5.93|5.84|5.68|5.66|5.7|5.65|5.73|5.82|6.01|6.02|6.12|6|6|5.95|5.96|5.97|6|5.99|6|5.94|5.93|6.05|6|6.06|6.05|6.09|6.19|6.17|5.93|6|6.01|6.02|6.07|6.14|6.12|6.04|6.1|6.07|6.08|6.1|5.98|6.04|6.05|6.1|6|6.06|6.07||5.98|6|6.06||6.09|6.06|6.14|6.17|6.32|6.35|6.57|6.21|6.25|6.26|6.28|6.27|6.29|6.37|6.12|6.25|6.41|6.37|6.34|6.19|6.2|6.32|6.13|6.01|5.78|5.64|5.93|6.13|6.18|6.35|6.32|6.1|6.03|6.06|5.99|6.27|6.25|6.21|6.14|6.26|6.39|6.66|6.86|7|7.15|7.2|7.12|7.28|7.36|7.31|7.27|7.33|7.51|7.33|7.25|7.22|7.06|7.15|7.1|7.17|7.19|7.17|7.08|7.13|7.35||7.69|8.1|7.82|7.81|7.69|7.55|7.63|7.74|7.78|7.85|7.88|7.77|7.82|7.89|7.79||7.42|7.56|7.52|7.68|7.6|7.62|7.65|7.62|7.88|7.84|7.61|7.85|7.94|7.88|7.89|7.8|7.85|7.81||7.86|7.91|8.01|8.02|8.03|8.08|8.03||8.07|8.18|8.3|8.23|8.38|8.19|||8.24|8.14|8.14|8.15|8.13|8.28|8.29|8.28|8.25||8.49|8.5|8.3|8.17|8.2|8.2|8.25|8.41|8.28|8.24|8.25|8.27|8.49|8.58|8.72|8.6|8.4|8.64|8.22|8.06|8.1|8.11|8.25|8.3|8.23|8.18|8.26|8.4|8.49|8.62|8.42|8.02|8.02|8.13|8.05|8.12|7.95|7.9|8.16|8.15||||8.08|8.21|8.34|8.28|8.34|8.36|8.4|8.4|8.3|8.39|8.3|8.26|8.26|8.3|8.34|8.21
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|106.15|105.64|106.9|106.93||106.64|106.9|106.65|107.58|110.29|108.33|107.26|105.8||105.14|102.49|103.42|103.84|105.76|105.06|104.96|105.73|106.64|106.28|105.95|106.31|106.57|107.5|105.56|104.64|103.37||102.2|99.97|101.46|100.75|102.16|101.04|102.72|101.05|100.35|101.31|101.35|102.18|101.07|98.9|97.57|96.76|97.34|96.41|97.47|97.48|97.72|97.21|97.39|98.92|95.36|95.52|95.29|94.64|95.44|93.73|94.45|91.61|90.19|91.34|90.49|90.56|91.61|91.03|91.91|92.54|91.64|92.37|91.29|93||93.92|93.27|93.64|92.83|91.84|93.67|91.03|88.37|89.49|91.87|90.79|89.89|88.85|87.67|88.39|87.81|89.99|90.05|90.09|90.16|89.94|88.52|90.01|90|91.3|92.11|92.05|93.65|89.66|88.52|90.26|91.76|91.78|92.03|92.02|90.79|91.47|92.15|90.93|92.77|93.74|95.18|95.12|96.9|96.93|95.17|97.25|96.19|97.83|98.49|97.61|100|98.4|98.73|99.31|98.93|97.9|97.16|97.24|97.89|98.85|97.58|94.61|94.54|94.49|94.43|94.53|94.79|94.18|95.9|92.41|93.68|94.49|93.48|94.53|94.92|99.7|95.28|94.57|96.67|97.8|100.51|98.06|102.58|101.53|100|100.35|101.02|101.51|100.42|101.55|101.62|103.24|102.35|101.44|102.65|105.41||103.31|101.17|100.5|100.2|100.48|101.6|104.13|||103.26|101.99|100.7|100.7|100.39|99.87|99.96|98.98|102.09|98.7|98.65|97.35|98.18|97.91|96.87|97.07|94.96|93.35|93.27|97.65|97.95|99.07||97|97.07|95.89|97.94|101.31|98.99|100.56|103.44|101.96|103.08|101.74|100.24|100.78|100.27|102.24|100.54|102.14|100.83|100.77|100.49|100.32|99.37|98.03|99.85|99.17|99|99.81|99.99|101.02||101.07|101.08|99.64|101.64|99.07|100.98|101.18|99.31|98.93|100.19|96.09|97.22|97.07|96.36|95.39
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|41.88|41.07|41.59|42.09||41.95|41.71|41.92|41.77|41.56|42.06|41.8|41.21||40.45|40.57|39.84|40.28|41.5|41.2|40.54|40.52|41.48|41.5|41.97|42.46|41.74|41.64|42.02|41.98|41.81||42.38|42.19|41.97|41.64|41.67|42.02|41.84|41.31|40.87|41.73|41.84|41.06|40.65|40.57|40.74|40.99|40.74|40.78|40.88|41.18|40.82|41.27|41.19|41.38|40.74|41.01|41.24|40.55|40.48|40.8|40.33|40.73|40.44|41|41.04|41.03|41|41.03|41.02|40.92|41.27|40.41|40.43|40.41||40.43|40.04|40.44|40.24|40.15|40.58|40.03|39.96|39.66|39.22|39.15|39.04|38.6|39.05|38.89|38.83|39.5|39|38.91|39.12|39.89|39.28|38.93|38.9|38.89|39.96|40.55|38.3|38.19|37.44|38.35|38.01|38.48|38.14|38.26|38.89|39|39|38.99|38.94|38.76|39.14|39.14|39.24|39.16|39.2|39.29|39.69|39.55|40.93|39.51|39.69|39.51|39.9|39.6|39.82|39.45|40.38|39.82|39.56|40.96|39.54|39.03|39.01|38.8|39.03|39.14|39.24|39.03|39.4|38.51|38.5|38.36|38.1|39.38|38.35|39.96|38.47|39.09|37.74|37.48|38.04|38.22|38.33|38.68|38.98|39.01|38.9|40.05|39|39.03|39.48|39.68|40.06|41.45|41.04|40.74||40.54|38.49|38.3|38.25|38.18|37.6|37.24|||37.06|38.09|37.68|36.35|37.26|38.24|38.52|38.95|38.93|38.54|38.06|38.5|38.66|37.4|37.43|37.04|37.75|37.7|37.29|37.93|37.2|37.11||38|36.98|36.58|36.7|35.98|36.01|35.93|35.69|35.69|35.6|35.16|35.39|35|35.04|35.04|34.39|33.93|34.09|34.75|33.97|34.22|34.32|34.24|35.14|35.05|35.27|35.71|35.6|35.65||33.74|33.25|33.13|33.37|33.36|33.71|33.74|33.2|33.22|34.29|34.05|33.43|33.65|33.59|33.35
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|108|105.5|106|106.5|101.5|96.5|95.8|88.9|85.6|86.5|86|82.8|79.1|80.2|79.1|79.2|78.9|78.4|78.7|77.1|77.1|77.4|78.4|77.8|78.7|78.9|77.4|76.5|76.5|76.6|77.8|78.1|78.2|77.7|79.1|80.1|79.7|83|83.6|84.2|85.2|85.4|85.3|84|84.9|84.8|82.1|83|84.3|81.1|80.1|80.2|80.8|79.8|79.8|79.1|78.9|||79|80.4|81.1|81|80.6|81.5|80.6||78.3|79.3|79.3|81.2|81|80.7|80.4|81.5|81.9|81.5||82.6|82.3|82.3|83.6|85.3|85.9|85.5|84.7|86|85.7|86.1|87.7|84|82|85.1|85.8|85.3|85.3|84.1|85|82.6|82.3|80.7|82.9||79.5|78|79.5|78|80.6|82.7|83.4|81.8|85.1|85.4|86|84.3|84.8|84.9|85|85|87.2|86.8|86|85.8|86|86.4|84|85.1|86.4|86|87|88.5|89.7|86.9|86.9|82.4|81.3|82.7|80.8|84|82.2|80.8|83|81.6|80.4|76|74.1|73.5||70|72.3|72.1|72.2|73.6|73.1|72.2|72.7|72.3|72.6|72.9|75.5|77.3|75.2|75|78|80|80.6|78.5|81.5|82|85.4|86|85.7|89.7|88||88.3|85.5|87.5|91.4|90.8|90.4|92|91.3|92.5|91.2|92.2|93.6|91.5|94.8|96.3|96.1|96.5|||97.5|98.8|97.4|98.4|96.4|97.7|99.1|95.6|94.6|90.5|82.3|80.2|78.8|78.8|80.1|79.1|75.6|74.9|74.8|75.6|77.4|77.2|77|||77.2|77.5|79.2|78.8|79.7|74.2|75|74.5|72.5|74.1|74.8|75|74.8||||||||73.5|74|72.7|73.2|72.5|72.5|73|73.8|74.3|72.7|74.1|75.5|75.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|3.16|3.12||3.16|3.2|3.2|3.24||||3.14|3.08||3.09|3.08|3.11|3.08||3.08|3.07|3.07|3.07||3.07|3.1|3.1|3.15||3.14|3.15|3.14|3.12||3.18|3.11|3.08|3.11||3.1|3.07|3.1|3.09||3.07|3.09|3.12|3.13||3.17|3.14|3.15|3.15||3.15|3.15|3.16|3.18||3.16|3.13|3.2|3.2||3.3|3.33|3.35|3.35||3.36|3.4|3.28|3.39||3.56|3.45|3.25|3.34||3.31|3.3|3.18|3.09||3.06|3.03|3.12|3.08||3.13|3.13|3.06|2.97||2.98|2.98|3.03|3||2.94|3.03||||3.1|3.1|3|3.23||3.41|3.49|3.62|3.57||3.6|3.59|3.58|3.64||3.55|3.63|3.7|3.62||3.65|3.54|3.54|3.53||3.51|3.56|3.55|3.62||3.506|3.53|3.55|3.53||3.636|3.6|3.546|3.561||3.599|3.63|3.635|3.513|||||3.505||3.5|3.402|3.315|3.5||3.5|3.51|3.502|3.58||3.526|3.523|3.5|3.503||3.661|3.729|3.7|3.695||3.875|3.898|3.833|3.857||3.925|3.91|3.9|3.929||3.862|3.958|3.9|3.877||3.86|3.9|3.88|3.85||3.988|3.88|3.88|3.702||3.649|3.599|3.48|3.496||3.49|3.5|3.486|3.449||3.46|3.36|3.351|3.415||3.418|3.427|3.371|3.411||3.35|3.31|3.52|3.519||3.5|3.5|3.53|3.57||3.5|3.625||3.626||3.671|3.751|3.81|3.817||3.899|3.901|3.908|3.98||3.99|3.997|3.99|3.957||3.991|3.88|3.885|3.886
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10.8|10.9|11.1|10.65||10.4|10.9|10.9|11.15|11.4|11.65|11.95|12.1|11.55|11.15|11.7|12.15|12.25|12.6|12.05|12.6|13.15|13.7|13.7|13.95|14.05|14.75|14.1|13.85|14.1|14.5|14.95|15.45|16.15|16.65||15.95|16.3|16.8|16|15.25|14.55|13.9|14.45|14.65|14.7||14.65|14.7|14.8|14.85||15.1|14.4|13.75|13.1|13.4|13.25|13.85|14.2||14.45|14.8|14.1||13.45|14.15|14.85|15.6|15.25|14.55|13.9|13.55|14.25|15|15.65|14.95|14.25|14.6|13.95||13.3|12.7|12.1|11.55|11||10.5|10|9.55|9.1|8.7|9.65|10.7|11.85|14.8|18.45|18||17.9|18.15||18.3|18.05|18.05|18.25|17.7|18.15|18.6|18.25|18.8|19.2|20.1|20.5|20.25|21.1|21.6|22.05|21.5|19.55|17.8|19.1|21.05|21.85|22.4|23.3|23|25.15|26.25|26.6|26.8|27.7|28.55|29.55|30.25|28.95|29.35|28.75|29.3|27.3|28.5|30|30.5|31.8|31.6|32.65|32.35|32.55|34.3||35.5|35.8|35.45|36.35|36.7|38.15|38.05|39.2|38.15|38.9|37.9|38.85|35.6|35.6|35.45|37.05|35.2|37.25|37|39.2|36.85|37.7|36.9|36.6||37.6||39.25|39.25|37.55|35|34.35||36.9||38.65|38.75|39.05|39.85|38.5|39.2|38.7|38.65|39.6|40.15|40.8|40.75|42.7|43.4|42.75|43.8|44.15|44.4||45.45|46.65|44.65|43.95|42.15|41.8|42.65|38.65|36.2|36.5|37.15|38.05||36.6|32.2|31.45|30.85|31.5|31.2|31.2|30.25|28.8|29|29.3|28.85|23.65|33.7|34.3|35.15|35.55|32.55|31.75|36.8|38|37.6|37.45|37|36.5|37.5|38.7|40.5|41.8|42.25|43.05|43.6|44.7|44.6|43.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21304.6992|21479.0508|21476.25|21496.6504||21641.0996|21438.8008|21320.6504|20868.4004|20844.8496|20967.3008|20765.9004|20750.3496|20738.8496|21143.3496|21131.25|21631.75|21672.1992|21862.9004|21869.0996|22286.4004|22206.3008|22241.75|22352.6504|22383.0508|22524.0996|22687.0996|22415.3008|22598.5508|22372.8496|22310.0508|22390.3496|22259.0508|22269.5508|22258.1992||22504.1992|22392.9004|22463.4492|22517.5|22456.5|22314.8496|22202.0996|22488.1992|22281.1992|22221.8496||21898.0996|21261.0508|21634.3496|21822.3008||21792.25|22882.0996|20610.25|20267.6504|19930.5|20021.0508|19852.9492|20219.3008||19841.4004|19722.25|19988.75||20008.1992|20671.0508|20517.4004|20061.9004|20058.9492|19722.3008|20379.1504|20224.4492|18526.5|19170.3008|19207.0996|18165.9004|20352.5508|20142.0996|20260.5508||20604.3496|20515.3496|20407.8008|20350.1504|20098.9492||20233.4492|20424.4492|20425.5508|20928.3496|20563.5508|20538.9004|20236.0996|20315.8496|20614.4004|20719.6504|20913.4004||21000.5|21212.6504||21225.9492|21099.8008|20858.0996|20836.75|20557.3496|20842.6504|20704.0996|21107.9004|20989.8496|21268.8008|20903.4004|21162.1504|21454.1992|21828.4004|21677.1992|21884.8496|21915.8496|22258.6992|22053.8008|21753.4004|21930.1992|21719.0508|21985.3008|21848.5508|22108.3496|22753.75|22794.6992|23206.8496|23392.9004|23014.3008|23215.8008|23018.4492|22927.75|23183.9004|23779.0996|23529.5996|22654.6504|22021.4492|22030.8496|22218.9492|22462.5508|22365.9004|22439.25|22490.0996|22608.1992|22497.5508|22497.0508||22575.25|22859.0508|22741.8008|22816.3496|22927.25|23913.0508|23937.5|23836.0996|23122.8496|22826.75|23109.1992|22996|22758.6504|22760.0996|22951.25|23219.0508|22783.8008|22936.5996|22810.8496|23122.25|23225.6992|22831.6504|22844.3496|23105.4492||22926.6992||23510.9004|24871|24672.75|25157.8496|25032.5508||24979.1992||24924.3496|24998.5508|24791.5508|24590.5996|24294.3008|23359.0996|23877.4004|23861.6504|23654.9004|23983.5|24304|24294.75|24260.8496|24035.6504|23777.8496|23949.5|24151.4492|23585||23440.1504|23517.25|23251.8496|23742.0508|23932.25|24203.5996|24516.5996|24540.4004|24848.1504|23834.5|23252.0996|23450.6504||23011.5|22896.25|22821.6992|22899.9492|23648.3496|23362.5|22736.0996|21971.9004|21927.5508|22245.3008|20908.8496|21333.1992|20859.5996|21213.6504|21619.1992|21332.4492|20963.6504|20625.0996|20507.5996|20525.8496|20293.5|20151.5996|20146.4492|20082.75|20118.5996|20466.8496|20585.8008|20701.5996|20724.8008|20895.9004|20984.5|20889.9004|20698|20846.1504|20572.3496
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|84.3|84.2|81.6|81.5|82.7|82.9|82.2|82.1|81|80.5|77.8|77.7|77.4|78|78.8|78.5|77.3|77.4|77.9|77.2|77.6|78|77.5|78|78.5|79|77.4|77.8|77.6|78.4|78.9|78.5|78.1|78.3|79.2|80.1|79.2|82.1|81.5|82.4|79.9|80.1|80.4|79.6|80.3|80.9|82.1|81.4|82.6|81.6|81.6|83|82|83.8|83.1|79|79.1|||78.8|81|80.6|79.2|78.6|79.3|78||77.4|79.7|79.1|78|78.2|78.2|78.3|77.5|76.5|78||81.4|84.5|84.9|83|83|83.7|82.9|83.1|84.4|83.9|83|83.5|83.3|82.7|84.4|84.4|85.9|86.5|86.5|87.1|88.2|92.1|90.7|92||90.9|89.5|89.5|89.3|91|93.1|92|92.9|93.9|92.9|93.7|93.1|93.5|95.2|93.9|92.1|92.7|96.3|92.5|86.4|92.4|90.5|90|89.3|89.2|90.5|88.5|88.8|88.9|89.7|88.6|89.6|90|90.2|90.1|91.8|91.2|90.1|89.7|89.2|84.8|81.3|81.2|75.7||73.5|75.2|74.6|76.1|78.1|78.8|78.1|76.1|75.5|76.3|76.5|78.6|79.4|76.3|76|75.1|75|71.6|74.5|75|74.3|75.6|74.5|72|75.5|75.4||75.6|73.7|76.3|79.2|78.2|76.8|77.6|77.8|78.7|79.6|80.3|78.8|76.1|75.5|76.3|73.8|72.8|||72.1|72|73.5|71.6|70.2|70.6|70.1|69|70.2|70.1|69.6|70.1|70.3|70.7|72.4|72.8|69|68|66.8|65.1|65.5|66.3|67.5|||64.7|65.7|65.9|66.4|66.5|67.3|69|67.8|66|68.5|69|69.8|67.1||||||||69.3|69.4|68.4|67.1|67.6|68.1|69.4|70.1|68.9|68.9|66|64.9|61.7
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|11.4|11.4|11.5|11.45|11.5|11.45|11.55|11.4|11.55|11.8|11.65|11.6|11.5|11.5|11.45|11.4|11.45|11.35|11.4|11.55|11.55|11.55|11.4|11.4|11.5|11.35|11.35|11.35|11.4|11.45|11.25|11.45|11.55|11.6|11.65|11.65|11.65|11.8|11.7|11.75|11.8|11.7|11.65|11.6|11.65|11.6|11.6|11.75|11.8|11.75|11.95|11.9|11.65|11.65|11.65|11.6|11.55|||11.5|11.6|11.65|11.55|11.55|11.65|11.7||11.65|11.9|12|11.95|12.05|12.1|12|12.05|11.85|11.95||11.85|11.8|11.9|11.95|11.9|11.95|12.1|11.75|11.7|11.65|11.6|11.7|11.75|11.55|11.7|11.7|11.75|11.6|11.6|11.65|11.65|11.85|11.85|11.95||12|11.85|11.85|11.9|12|12.05|12.1|12.2|12.3|12.3|12.3|12.15|12.3|12.4|12.35|12.4|12.5|12.5|12.35|12.35|12.45|12.45|12.35|12.1|12.25|12.3|12.3|12.3|12.25|12.15|12.15|12|12|12.15|11.95|12.25|12.2|12|12|11.95|11.95|11.9|11.95|12.05||12.05|12.15|12.15|12.2|12.15|12.15|12.2|12.25|12.2|12.05|12.05|12.1|12.2|11.9|11.8|11.95|12.1|11.7|11.7|12.05|12.05|12.15|12.25|12.2|12.3|12.25||12.35|12.3|12.2|12.25|12.35|12.35|12.3|12.2|12.05|12.05|12.25|12.2|12.65|13.5|13.65|13.5|13.5|||13.55|13.7|13.6|13.75|13.75|13.5|13.5|13.5|13.55|13.55|13.6|13.7|13.9|14|13.95|13.6|13.6|13.5|13.65|13.45|13.5|13.45|13.55|||13.65|13.7|13.9|13.5|13.55|13.15|13.15|13.15|13.15|13.15|13.2|13.1|13.1||||||||13.05|13.15|13.15|13.05|13|12.95|13|13|13.15|13.1|13.05|13.15|13.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|17|15.72|14.4|||12.88|12.9|13.86|12.6|12|12.26|12.5|12.96|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|303|303||306|307|306|309||300|295|294|290||289|290|288|288||286|284|282|282||276|275|274|275||278|279|276|275||275|276|274|273||267|264|262|262||263|265|273|273||278|277|280|281||282|283|280|279||278|276|283|282||278|276|279|278||281|285|287|283||275|283|285|285||285|288|293|295||298|298|300|300||299|298|296|299||304|303|309|307||309|313||||312|313|312|313||317|318|316|320||315|314|311|311||315|317|318|312||310|312|315|316||313|310|308|303||304|307|308|307||304|307|306|309||312|317|320|320|||||312||313|313|314|309||304|301|301|300||302|297|297|300||313|318|315|314||308|308|304|303||306|306|303|304||309|311|317|318||319|318|318|320|||323|321|316||311|313|312|318||321|310|307|305||293|289|291|291||291|292|288|289||284|283||||279|276|272|270||277|284|289|280||276|270|270|275||280|283|270|268||273|270|273|273||272|268|263|265
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.7644|15.9286|15.4907|15.217|15.217|15.3812|15.1623|15.0528|15.3812|15.217|15.436|15.3812|14.8886|15.1623|15.436|15.5454|15.2717|15.3812|15.7644|14.7791|14.6149|14.6149|14.8886|14.8338|14.8886|14.7791|15.0528|14.7791|15.0528|15.2717|15.4907|15.3265|15.1623|15.436|15.3265|15.1623|15.2717|15.3265|15.9833|15.8739|16.6402|16.7497|15.2717|15.0528|14.5602|14.4507|14.7244|14.5602|14.6696|14.2317|14.6149|15.2717|14.9433|14.3412|14.2317|13.3012|12.8086|||11.6591|10.641|10.4877|10.3563|10.1483|10.0169|9.9951||9.9294|10.1155|10.1264|10.3235|10.4767|10.1812|9.2616|9.3054|9.2506|9.382||9.2068|9.1849|9.2397|9.0864|9.0207|8.966|8.955|8.9003|8.9441|8.7799|8.758|8.758|8.7251|8.7361|8.7689|8.8018|8.8018|8.8018|8.8127|8.7799|8.758|8.8456|8.8346|8.8675||8.9003|8.7689|8.747|8.7799|8.8894|9.0098|9.1193|9.4258|9.4477|9.4039|9.4258|9.4258|9.4915|9.5243|9.4039|9.3601|9.4039|9.4258|9.4039|9.3492|9.3382|9.371|9.2944|9.2944|9.2944|9.3054|9.3382|9.382|9.382|9.3382|9.2944|9.2725|9.2944|9.2944|9.2944|9.3382|9.3492|9.3492|9.2506|9.2835|9.2944|9.3492|9.3492|9.371||9.3601|9.5243|9.4805|9.6119|9.5681|9.4805|9.371|9.3601|9.5024|9.2506|9.3492|9.4915|9.5572|9.5024|9.7104|9.5462|9.3601|9.3601|9.1412|9.2725|9.4258|9.4148|9.3163|9.1849|9.1083|9.0974||9.0974|9.0974|9.1412|9.1849|9.1849|9.1959|9.2725|9.2944|9.2616|9.3929|9.3163|9.3054|9.2944|9.3273|9.3601|9.4148|9.4258|||9.371|9.3163|9.382|9.371|9.3601|9.4367|9.5134|9.5243|9.6009|9.579|9.5681|9.6119|9.6338|9.6338|9.5462|9.5572|9.579|9.5572|9.6009|9.6557|9.7104|9.7214|9.8089|||9.7761|9.7761|9.7871|9.7433|9.7104|9.7761|9.7871|9.7542|9.6119|9.6557|9.7761|9.5462|9.5024||||||||9.5024|9.4367|9.4148|9.4039|9.4039|9.2397|9.2068|9.163|9.1412|9.1083|9.1193|9.1849|9.1302
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.18|6.78|6.89|||7.27|7|6.43|6.24|6.25|6.05|6.02|6.52|6.26|6.28|5.57|5.65|5.83|5.5|5.02|4.88|4.92|5|4.98|4.98|4.93|4.77|4.76|4.76|5.12|5.26|5.34|5.46|5.47|5.48|5.53|5.53|5.65|5.69|5.69|5.88|5.88|5.91|5.95|5.99|5.91|5.92|5.76|5.6|5.58|5.71|5.81|5.65|5.72|5.61|5.61|5.59|5.7|5.77|6.25|6.52||6.63|6.63|6.68||6.88|6.95|7.53|7.54|7.91|7.77|8.23|8.6|8.23|7.99|8|8.19|8|8|8|8.03|8.02|7.92|7.97|7.99|8|7.85|7.49|7.43|7.48|7.5|7.49|7.51|7.49|7.5|7.52|7.32|7.38|7.44|7.4|7.42|7.42|7.48|7.37|7.38|7.7|7.6|7.76|7.68|7.67|7.85|8.08|8.07|8.2|8.15|7.93|7.69|7.89|8.26|8.73|9.09|9|8.9|9.04|9.05|8.9|8.87|8.91|8.94|9.21||9.01|8.8|8.88|8.85|8.97|8.97|9.24|9|8.69|8.55|8.65|8.9|8.93|9.42|9.45||9.37|9.49|9.53|9.97|10.6|10.28|10.18|10.1|9.95|10.06|10.8|10.84|10.44|10.46|10.32|10.68|10.44|10.5||11.04|10.5|11.2|11.42|11.82|12.96|13.06||12.92|12.5|12.34|12.24|12.68|13|||13.08|12.6|12.36|12.6|12.92|12.32|12.84|13.22|13.18||13.76|14|14.12|13.28|12.36|12.64|12.44|11.64|11.48|11.92|11.9|11.9|11.62|11.76|10.66|10.42|10.54|11.08|11.3|11.2|10.8|10.12|9.19|8.65|8.14|8.39|7.96|8.03|7.96|7.83|7.89|7.79|7.88|7.9|8.05|8.1|8.07|8.09|7.96|8.08||||7.8|8|7.81|8.01|7.93|8.03|7.73|7.77|7.77|7.83|7.68|7.83|7.76|7.55|7.72|7.59
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|43.55|43.95|43.35|43.5|43.6|43.95|41|41.85|44.35|44.95|45.75|42.4|41.45|42.7|42.2|39.7|40.1|39.75|37.55|34.15|32.1|29.2|26.55|24.175|23|22.825|22.85|22.975|22.7|22.825|23.25|23.1|22.925|23|22.85|22.85|22.85|23.1|23|23.525|23.2|23.3|23.75|23|23|22.775|23.25|23.725|23.8|23.7|23.725|23.725|24.2|24.2|23.425|23.025|23.05|||22.85|23.25|23.375|23.675|23.825|23.5|23.025||45.5|46.5|45.5|47|46.4|42.2|41.9|42.05|40.65|41.15||40.8|40.8|41|40.95|41.6|40.6|40.05|40.1|40.95|39.7|40|40.55|40.65|41.4|42.25|42.9|42.25|43|42.5|38.65|39.05|39.05|38.65|38.4||38.75|38.9|38.8|38.8|39.65|39.8|40.15|40.1|39.95|40.25|40.45|40.05|39.9|40.25|40|40.4|40.45|40.5|40.35|40.55|40|39.75|40.25|40.9|41.1|41.1|40.5|39.3|38.9|38.5|38.45|38.5|38.1|38.4|37.15|36.95|37.7|36.7|36.3|36.4|36.6|36.7|36.7|36.7||36.55|36.5|36.2|36.45|37.35|37.2|37.05|36.8|37.1|36.75|36.65|36.35|36.7|36.9|37.15|36.4|34.8||37.7|39.75|40.5|41.25|41.8|41.35|42.4|41.95||41.95|42.3|43.85|44.2|44.2|44.55|45.15|45.3|44.5|44.5|43.6|44|44.25|44.3|44.45|44.75|44.55|||43.85|43.45|43.65|44|43.85|44.25|44.65|44.55|45.5|44.3|44.3|44.4|43.8|44.8|44.65|45|45.35|45.8|45.3|47.35|47.95|48.2|47.7|||47.95|47.95|48.05|48.2|48.4|48.7|48.2|47.55|47.5|50.5|51|49.15|48.3||||||||49.1|48.7|49.35|50|50.1|50.8|50.6|52.2|49.5|49.5|45|43.4|42.85
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2184|2235|2225|||2205|2201|2205|2201|2230|2192||2172|2130|2121|2100|2105|2106|2093|2087|2038|2036|2035|2057|2079|2068|2120|2165|2141|2164|2115|2101|2125|2095|2091|2072|2075|2050|2058|2071|2094|2070|2050|2020|1978|2002|1991|1985|1982|1985|2000|1967|1951|1968|1974|1981|1973|1957|1957|1905|1918|1903|1900|1884|1864|1870|1865|1870|1888|1865||1880|1893|1903|1900|1935|1945|1853|1822|1808|1815|1825|1780|1740|1681|1620|1600|1644|1606|1606|1571|1568|1570|1579|1614|1588|1584|1597|1591|1582|1619|1607||1640|1655|1650|1605|1658|1671|1694|1718|1749|1727|1790|1805|1830|1866|1866|1914|1841|1833|1821|1804|1806|1808|1819|1815|1824|1830|1849|1860|1902|1897|1901|1910|1923|1946|1972|1952|1951|1930||1882|1910|1904|1874|1874|1865|1844|1862|1831|1860|1875|1867|1814|1773|1777|1800|1760|1829|1810|1731|1754|1801|1802|1807|1782|1790|1790||1830|1858|1825|1849||1785|1764|1800|1768|1755|1744|||1755|1767|1740|1740|1724|1740|1739|1710|1710|1740|1714|1699|1657|1682|1659|1600|1626|1630|1645|1651||1700|1705|1768|1762|1713|1690|1760|1660|1570|1560|1578|1537|1574|1560|1560|1585|1585|1579|1569|1580|1566|1565|1565|1569|1573|1589|1610|1580|1625|1626|1653|1670|1675|1692|1683|1667|1684|1683|1720|1704|1731|1716|1696|1720|1713|1720|1729|1739
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.9|3.85|3.88|3.89||3.93|3.94|3.94|3.88|3.93|3.9|3.89|3.78|3.8|3.8|3.78|3.66|3.7|3.76|3.65|3.65|3.68|3.76|3.78|3.72|3.7|3.84|3.85|3.83|3.83|3.8|3.83|3.83|3.85|3.76|3.79|3.77|3.77|3.7|3.61|3.68|3.67|3.63|3.74|3.63|3.69||3.67|3.66|3.75|3.76|3.76|3.77|3.77|3.79|3.79|3.77|3.75|3.76|3.7|3.67|3.62|3.6|3.6|3.66|3.7|3.7|3.56|3.65|3.64|3.56|3.55|3.55|3.55|3.55|3.6||3.63|3.58|3.62|3.5||3.5|3.47|3.52|3.41||3.6|3.55|3.54|3.63|3.68|3.7|3.7|3.71|3.75|3.65|3.68|3.7|3.67|3.7||3.72|3.74|3.74|3.7|3.63|3.7|3.78|3.71||3.7|3.65|3.8|3.85|3.86|3.87|3.89|3.8|3.93|3.96|3.96|3.88|3.9|3.88|3.9|3.92|3.88|3.94|3.96|4|3.83|3.76|3.72|3.67|3.62|3.57|3.83|3.71|3.55|3.5|3.39|3.52|3.5|3.46|3.42|3.39|3.4|||3.37|3.44|3.49|3.45|3.35|3.26|3.24|3.22|3.2||3.23||3.29|3.2|3.3|3.12|3.2|3.26|3.28|3.32|3.32|3.33|3.37|3.41||3.5|3.51|3.55|3.46|3.42|3.36|3.35|3.08|3.08|3.08|3.13|3.13|3.19|3.25|3.3|3.28|3.25|3.1|3.07|3.01|2.9|2.9|2.88|2.84|2.8|2.84|2.84|2.89|2.93|2.87|2.89|2.93|2.92|2.89|2.9|2.96|2.96|2.98|2.99|2.99|2.97|2.93|2.92|2.94|2.94|2.93|2.86|3.04|3.11|3.1|2.9|2.83|2.79|2.76|2.75|2.75|2.73|2.75|2.73|||2.71||2.76|2.73|2.7|2.68|2.74|2.68|2.65|2.75||2.8|2.83|2.87|2.77|2.76
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1946|1978|1956|||1947|1944|1969|1961|1995|2010||1907|1886|1896|1909|1946|1992|1964|1928|1906|1913|2000|2001|2026|1962|1998|2061|2020|2000|1926|1855|1764|1745|1710|1683|1671|1710|1766|1749|1747|1725|1723|1711|1719|1745|1728|1728|1771|1832|1850|1819|1777|1849|1865|1838|1824|1802|1760|1743|1766|1790|1750|1726|1722|1756|1755|1790|1675|1638||1700|1720|1717|1740|1748|1798|1721|1710|1674|1659|1659|1649|1630|1599|1569|1594|1630|1587|1590|1534|1510|1515|1506|1519|1510|1493|1512|1513|1520|1550|1593||1660|1627|1668|1646|1703|1665|1674|1680|1700|1691|1712|1733|1739|1709|1702|1719|1726|1726|1708|1695|1710|1719|1670|1690|1684|1699|1700|1706|1783|1798|1798|1790|1777|1775|1785|1826|1795|1797||1790|1780|1799|1860|1870|1869|1875|1880|1873|1881|1860|1825|1846|1831|1841|1867|1840|1885|1882|1996|2051|2084|2087|2163|2248|2324|2318||2390|2401|2413|2400||2398|2393|2403|2395|2358|2409|||2389|2408|2432|2440|2422|2425|2425|2368|2347|2403|2378|2405|2323|2363|2335|2378|2430|2412|2454|2467||2560|2580|2560|2544|2510|2524|2562|2531|2550|2551|2564|2613|2586|2555|2544|2551|2596|2558|2555|2526|2572|2531|2530|2511|2512|2530|2462|2446|2426|2402|2447|2445|2420|2479|2475|2471|2518|2500|2550|2577|2608|2641|2641|2609.48|2610.46|2616.3701|2578.9399|2630.1599
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46.7|46.75|47.15|47.2|47.25|46.6|46.65|46.5|46.9|47.05|47.2|46.9|46.35|46.65|47.15|46.8|46.8|46.8|46.1|46.05|46.3|46.2|46.95|46.5|46.75|46.95|46.2|46.4|45.8|46.85|47|47.55|47.2|47.45|48.55|48.6|48.8|48.25|48.65|49.1|49.25|49.4|49.75|50|49.65|49.8|49.65|49.5|49.75|50.2|48.5|49|48.25|48.25|48.6|48.55|48.3|||48.1|48.45|48.7|47.45|47.95|47.9|47.45||46.75|47.2|49|48.4|46.9|47.5|46.7|46.65|47.1|46.75||46.8|46.85|47.2|47.2|48|48.1|48.3|47.5|47.2|47.35|47.95|47.85|48.35|47.35|48.8|48.95|48.5|48.45|47.8|48.45|47.55|46|47|47.3||45.75|46.15|46.5|47.35|46.7|46.6|45.5|45.5|45|44.55|44.65|44.8|44.95|44.65|44.6|43.8|44.5|45|44.65|44.55|44.8|44.85|44.85|43.3|43.1|43.3|45.85|46.75|46.75|46.6|46.4|46.45|47.6|48.15|47.9|48.3|47|45.9|44.6|44.25|44.5|44.5|44.7|43.65||43.3|42.9|42.55|41.8|42.2|41.85|40.8|40.15|41.65|41.9|42.7|43.05|42.45|41.85|42.55|42.55|44.1|43.4|43.3|44.75|44.95|45.9|46.25|45.2|45.5|45.25||46.45|44.75|45.85|46.45|46.8|46.85|46.4|46.8|48.4|48.4|48.65|47.7|48.25|47.55|49.5|48.25|48.55|||49|49.6|49.05|51.4|51.4|51.9|52.2|51.7|51.5|50.9|50.9|50.5|51|50.7|51.5|50.4|50.8|50.4|50.2|49.9|49.65|49|48.4|||47.3|46.8|46.2|45|45.5|45.55|45.3|46.25|46|45.75|46.4|45.95|46.15||||||||45.5|45.1|45.35|44.6|44.6|41.75|41.85|42.85|43|42.5|43.05|43.5|42.3
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.06|7.02|7|||6.98|7.05|7.01|6.94|7|7.04|7.02|7.15|6.97|6.97|7.03|6.8|6.87|6.75|6.62|6.73|6.75|6.56|6.66|7.03|7.2|7.24|7.16|6.97|7.21|7.17|7.21|7.08|7.07|7.23|7.7|7.74|8.05|7.47|7.58|7.49|7.31|7.3|7.32|7.47|7.65|7.2|6.74|6.69|6.45|6.35|6.39|6.35|6.38|6.27|6.43|6.5|6.48|6.25|6.14|6.33||6.23|6.28|6.27||6.47|6.49|6.47|6.4|6.64|6.73|6.65|6.66|6.71|6.53|6.86|6.95|6.91|6.84|6.89|6.54|6.82|6.83|6.65|6.05|6.31|6.09|6.1|6.41|6.26|5.98|6.25|6.48|6.39|6.35|6.48|6.5|6.07|6.5|7.51|7.76|7.65|7.9|7.61|7.7|7.77|8.01|8.17|8.21|8.32|8.05|8.31|8.61|8.7|8.45|8.54|8.44|8.47|8.66|8.62|8.95|8.97|9.26|9.3|9.27|9.6|9.83|9.94|10.08|10.14||9.72|9.79|9.24|9.54|9.63|9.83|9.78|9.61|9.31|9.3|9.56|9.53|9.58|9.69|9.51||9.06|9.44|9.46|9.7|9.6|10.18|10.2|10.54|10.22|10.06|10.02|10.5|10.3|10.38|10.76|10.76|10.8|10.54||11|11.06|11.52|11.66|11.58|12.14|11.98||12.28|12.26|12.1|12.28|12.38|12.52|||12.78|12.56|12.06|11.84|11.54|11.52|11.32|10.86|10.66||10.58|10.58|10.16|9.91|9.7|9.53|9.53|9.66|9.66|9.7|9.7|9.6|9.75|9.63|9.49|9.45|9.94|9.97|9.83|10.32|10.78|10.76|11.1|11.22|11.28|11.18|11.32|11.34|11.64|11.64|11.52|11.56|11.18|11.44|11.36|11.68|12.18|11.66|11.48|11.4||||11.36|11.4|11.8|11.28|11.54|11.62|11.9|11.22|11.24|11.22|11.34|11.3|11.18|11.52|11.44|10.96
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||110|109.2||||107.4|106.6|107.6|106.4|108.5|111.5|111.9|109.3|106|108|107.8|112.9|109.2|108.1|104.9|106.7|112.4|112.2|112.4|110.6|114.5|112.8|112.5|113.5|113|116|116.7|114.5|111.9|112||112|112.3|111.3|112.2|113.5||111.6|123|128.6|126.3|124.8|124.9|125.5|125.4|125.2|129|132|133|128.3|129.1|128|128|126.6|128|127.2|127.7|126.3|128.9|132.5|138.3|139.1|136.4|130|125.9|123.2|126.2|127.5|130.2|131.4|132.7|139.1|141.7|144|143.9|144|137.5|132.5|131.9|126.5|124.6|123.3|122|123.2|126.7|128|129.9|130.7|132.1|133|127.9|124.6||129.8|136|130.9|131|132.8|132|128|130.7|137.1|144.8|150|147.4|150.3|155|156.2|157|154.2|155.7|154.6|151.2|152|153.9|154|153.5|152.2|153.7|151|155|162.8|165.7|162.4|166.4|175|168.6|167.7|168.2|161.4|164.5|162.2||159|154.3|151.9|151.4|154|149.2|151.1|153.3|152.5|150.5|153.8|149|153.9|156.7|157.7|148.5|148.1|152.5|159.3|161.7|165.8|161|159.7|165.8|165.4|178.8|178.8|182.6|187.5|187|190|186.2|194||204.4||207.4|206.4|231|230.2|223|230|||233|233.8|227|230.4|235.4|238.6|235.4|232|234.2|227|229.8|238.4|248|217|215.2|213.6|211|210|210|209|213|212.6|214|213.4|203.2|189.7|192.3|191.8|192.5|191|190.6|188|187.9|188|186|183.5|181|184.8|185.6|180.6|183|179|173.8|173.4|173.5|175.7|176.5|177.7|177|180|180|179.7|180|179|178.8|178.8|175.5|183.2|186|186|182.4|182.5|186|185.9|185.9|185.6|186|187.2|186.1
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.29|2.35|2.36|2.32||2.3|2.27|2.31|2.36|2.35|2.39|2.32|2.25|2.2|2.12|2.12|2.12|2.16|2.13|2.12|2.09|1.98|1.98|1.98|1.97|2|1.97|1.99|1.98|1.94|1.9|1.87|1.87|1.85|1.91|1.91|1.87|1.92|1.94|1.92|1.98|1.95|1.93|1.91|1.88|1.85||1.88|1.89|1.9|1.91|1.88|1.9|1.8|1.8|1.76|1.72|1.73|1.71|1.71|1.76|1.74|1.77|1.75|1.73|1.76|1.72|1.7|1.69|1.66|1.69|1.69|1.75|1.74|1.72|1.67||1.66|1.67|1.68|1.64||1.61|1.59|1.6|1.61||1.56|1.58|1.6|1.56|1.67|1.65|1.66|1.68|1.67|1.64|1.58|1.56|1.57|1.52||1.58|1.57|1.53|1.53|1.5|1.55|1.59|1.56||1.65|1.63|1.65|1.65|1.66|1.63|1.64|1.58|1.57|1.6|1.56|1.54|1.54|1.4|1.4|1.39|1.4|1.42|1.4|1.39|1.41|1.34|1.35|1.35|1.36|1.37|1.33|1.34|1.33|1.32|1.35|1.37|1.43|1.38|1.36|1.35|1.26|||1.28|1.28|1.26|1.29|1.27|1.28|1.26|1.29|1.27||1.34||1.42|1.47|1.44|1.37|1.39|1.41|1.39|1.32|1.32|1.28|1.35|1.36||1.38|1.34|1.37|1.4|1.33|1.31|1.28|1.27|1.28|1.24|1.16|1.19|1.22|1.18|1.22|1.13|1.15|1.14|1.1|1.05|0.99|0.99|0.99|0.97|0.95|0.95|0.945|0.965|0.95|0.93|0.96|0.97|0.96|0.96|0.965|0.965|0.995|1|0.96|0.975|0.955|0.93|0.93|0.935|0.935|0.925|0.96|0.96|0.965|0.97|0.955|0.945|0.94|0.95|0.89|0.905|0.87|0.87|0.89|||0.84||0.845|0.83|0.78|0.785|0.78|0.77|0.715|0.72||0.72|0.715|0.72|0.705|0.735
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|6.48|6.49|6.49|6.5||6.52|6.53|6.55|6.46|6.44|6.44|6.45|6.47|6.45|6.45|6.47|6.48|6.49|6.49|6.5|6.5|6.49|6.5|6.59|6.63|6.84|6.65|6.49|6.59|6.52|6.63|6.64|6.61|6.64|6.64|6.64|6.64|6.65|6.68|6.7|6.7|6.77|6.84|6.91|6.92|7.02||7|7|7|7.04|6.99|7.06|7.08|6.99|||6.84|6.71|6.7|6.69|6.69|6.68|6.61|6.65|6.67|6.67|6.7|6.7|6.7|6.69|6.7|6.7|6.7|6.7|6.72||6.72|6.7|6.72|6.75||6.78|6.78|6.73|6.88||6.95|6.69|6.65|6.67|6.73|6.78|6.77|6.78|6.77|6.7|6.7|6.69|6.78|6.86||6.84|6.8|6.81|6.69|6.7|7|6.95|6.95||6.95|6.94|7.06|7.15|7|7.01|6.99|7.07|7.14|7.15|7.17|7.18|7.15|7.1|7|6.8|6.7|6.65|6.24|6.31|6.3|6.09|6.1|6.19|6.17|6.26|6.06|5.81|5.21|5.15|5.16|5.17|5.16|5.17|5.18|5.18|5.26|||5.15|5.01|4.93|4.85|4.75|5.04|4.7|4.71|4.73||4.69||4.72|4.69|4.7|4.64|4.72|4.74|4.8|4.78|4.79|4.8|4.84|4.86||4.84|4.88|4.85|4.82|4.83|4.65|4.62|4.6|4.6|4.6|4.61|4.62|4.59|4.57|4.59|4.6|4.59|4.57|4.57|4.58|4.59|4.58|4.6|4.58|4.59|4.61|4.62|4.65|4.61|4.56|4.52|4.52|4.52|4.51|4.48|4.43|4.44|4.45|4.5|4.46|4.5|4.45|4.45|4.35|4.5|4.37|4.3|4.26|4.27|4.21|4.19|4.18|4.2|4.08|4.08|4.08|4.08|4.1|4.08|||4.08||4.1|4.15|4.31|4.1|4.09|4.09|4.06|4.06||4.06|4.1|4.17|4.19|4.2
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47.85|47.85|47.8|47.7|47.75|47.7|47.9|48|48|48|47.95|48|46.8|46.8|46.8|46|46|45.75|45.7|45|45|45|45.95|46.1|46.05|45.6|45.6|45.9|45.9|46.05|45.55|45.5|45.2|44.8|45|44.8|44.4|45.3|46.4|43.1|42.85|42.7|42.5|42.85|42.9|42.85|42.85|42.75|42.8|42.65|42.65|42.45|42.35|42.2|42.3|42.15|42.15|||42.25|42.4|42.5|42.5|42.5|42.7|42.8||42.95|43|43|43.4|43.5|43.5|42.65|42.4|42.35|42.35||42.3|42.65|42.5|42.35|42.25|42.05|42|41.65|41.75|41.25|41|40.9|41|43.45|43.95|43.75|44|43.4|43.2|43|42.95|43.55|43.65|44||44.2|44.1|44.1|43.95|44.25|44.45|44.5|44.75|45.45|45.4|45.6|44.6|44.7|44.65|44|43.9|44.05|43.8|43.5|43.3|43.3|42.95|42.85|42.55|42.8|42.8|42.55|42.6|43.05|43|42.8|42.6|42.3|42.7|42|41.1|41.2|40.8|41|41.55|42.05|42.1|41.9|41.3||41.3|41.25|41.25|41.2|41.35|40.85|40.45|40.1|41.5|40.3|40.3|40.9|40.8|40.5|40.2|40.65|41|41.1|41.35|41.5|41.35|41.9|42.35|42.3|43.55|43.15||42.75|43.05|43.7|44.2|43.85|42.85|42.7|42.15|42|42.35|41.8|41.7|42.05|42|42.25|42.45|42.8|||42.65|42.6|42.6|42.5|42.9|42.55|42.6|41.8|42.55|42.8|42.6|42.85|42.95|41.4|41.75|42.25|42.65|42.3|42.35|42.8|43.3|42.25|42.05|||42.3|42.3|42.6|42|41.95|42|41.35|41.05|41|41.2|41|41.45|40.75||||||||40.75|40.9|41.2|41|40.6|40.4|40.5|40.65|40.65|40.7|40.5|40.3|40.15
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6804|6764|6690|||6603|6683|6734|6741|6731|6675||6680|6574|6651|6822|6939|6930|6904|6939|6780|6715|6670|6660|6670|6641|6706|6685|6740|6780|6781|6672|6607|6559|6593|6640|6674|6714|6709|6702|6692|6657|6660|6732|6655|6634|6684|6745|6850|6794|6785|6695|6659|6826|6830|6820|6741|6700|6699|6715|6645|6613|6574|6425|6489|6448|6480|6502|6500|6495||6579|6500|6603|6539|6455|6515|6398|6315|6283|6175|6175|6138|6050|6015|6268|6315|6295|6128|6299|6180|6199|6330|6376|6430|6290|6320|6027|5851|5860|5979|5961||6001|6090|6035|6020|6142|6115|6152|6219|6360|6400|6440|6336|6326|6362|6390|6412|6388|6340|6330|6391|6364|6255|6236|6251|6174|6122|6121|6165|6189|6196|6180|6130|6150|6200|6243|6120|6054|6084||6014|6057|6057|6075|6056|6017|5987|6052|6075|6214|5898|5882|5809|5711|5895|5881|5962|5965|5960|5670|5555|5551|5566|5550|5684|5650|5612||5686|5686|5702|5683||5678|5681|5681|5759|5685|5660|||5585|5613|5670|5570|5660|5706|5738|5632|5550|5495|5554|5663|5538|5537|5470|5500|5468|5474|5483|5571||5539|5588|5680|5825|5872|5865|5893|5907|5883|5882|5950|6256|6040|6231|6153|6260|6287|6350|6387|6380|6380|6359|6306|6050|6116|6178|6210|6298|6380|6436|6493|6450|6400|6483|6461|6329|6400|6121|6050|6026|5916|5900|5900|5880|5901|5918|5850|5784
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|30.1|30.2|29.9|29.7|29.6|29.55|29.5|29.25|29.3|29.5|29.45|29.5|29.5|29.65|29.55|29.5|29.5|29.25|29.25|29.5|29.55|29.6|29.9|30.1|30.05|29.95|29.85|29.9|29.75|30.2|29.75|29.65|29.4|29.6|29.95|30.2|30.5|30.9|31.25|31.6|31.95|31.85|31.5|31.65|31.65|31.55|31.7|32.1|32.45|32.1|31.85|32.3|32.4|31.9|31.6|31.55|31|||31|31.35|31.5|31.25|31.25|31.4|31.6||31.3|31.6|31.75|32|32.3|32.55|32.1|32.1|31.9|31.6||31.7|31.2|31.8|32.5|32.75|32.85|32.65|32.65|32.65|32.6|32.8|31.75|31.75|31.75|31.8|31.8|31.55|31.7|31.75|31.55|30.8|31.15|31.2|30.6||31.3|33.35|33.5|33.2|33.7|34.55|34.7|34.7|35.3|35.45|35.75|35.5|35.5|35.6|35.2|35.3|35.5|35.85|35.4|35.4|36.15|36.15|35.9|35.15|36.45|36.5|36.6|36.35|36.2|36|36.1|36.35|36.5|36.75|36.75|36.45|35.3|34.5|34.75|34.75|35.3|35.05|34.7|35.65||36.9|36.95|36.2|36.3|35.35|35.1|35.4|36.1|35.6|35.6|35.55|35.35|34.95|33.85|34.7|35.15|34.75|34.45|33.8|33.7|33.05|33.5|33.1|33|33.8|34||32.6|32.1|32.35|32.6|32.35|32.25|32.35|31.9|31.65|32.35|32.35|31.65|31.9|32.5|32.7|32.1|32.6|||33.4|33.8|33.3|33.05|33.6|33.85|33.9|34.1|34.5|34.6|34.5|33.95|36.5|35.95|37.15|36.35|35.2|34.5|34.2|33.9|33.25|33.15|33.1|||32|31.95|32.25|32.6|32.45|32.1|31.5|30.8|30.35|30.4|30.1|30|29.55||||||||29.3|29.3|29.4|29.1|28.95|29.05|29|29.05|29.1|28.95|28.95|29|29.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.6302|11.6302|11.6302|11.6302|11.6302|11.6302|11.6302|11.5815|11.6302|11.6788|11.6788|11.6788|11.7275|11.6788|11.6302|11.6302|11.6788|11.6788|11.7275|11.7275|11.7762|11.7762|11.7275|11.8248|11.9221|11.8735|11.8248|11.8735|11.9221|11.9221|11.8735|11.9221|11.8735|11.8735|11.9221|11.9221|11.8735|11.8248|11.7762|11.8248|11.7275|11.6788|11.6302|11.6302|11.6788|11.6302|11.6788|11.7275|11.7275|11.6788|11.7275|11.6788|11.6788|11.6302|11.5815|11.6788|11.6788|||11.5815|11.6788|11.6788|11.5815|11.5815|11.6302|11.6788||11.6788|11.7762|11.8248|11.8248|11.8248|11.9221|11.8248|11.7762|11.6788|11.7762||11.7762|11.7762|11.8248|11.7275|11.6302|11.6302|11.5815|11.5328|11.3869|11.2895|11.1922|11.6618|11.6618|11.6144|11.7092|11.7566|11.7092|11.7092|11.7092|11.6618|11.567|11.6618|11.6144|11.804||11.7566|11.567|11.6144|11.6618|11.6618|11.8988|11.8514|12.041|11.9936|12.041|12.041|11.9936|12.041|12.041|11.9462|11.9462|11.8514|11.8988|11.9462|11.9462|11.8988|11.7092|11.6618|11.567|11.6618|11.6144|11.567|11.6144|11.6618|11.6618|11.6618|11.567|11.6144|11.6144|11.4721|11.7566|11.567|11.4721|11.3299|11.2351|11.1877|11.2351|11.5195|11.567||11.4721|11.4247|11.4721|11.4247|11.4247|11.3773|11.3299|11.2351|11.4247|11.2825|11.1877|11.2825|11.2825|11.1403|10.9981|10.9981|10.9033|10.9033|10.9981|11.1403|10.9981|11.0455|11.0929|10.9507|11.0929|11.1403||10.9033|10.8559|10.6662|10.5714|10.5714|10.5714|10.5714|10.6188|10.5714|10.6188|10.6662|10.6662|10.6188|10.6662|10.7137|10.6662|10.7137|||10.6188|10.5714|10.6188|10.6188|10.5714|10.6188|10.6662|10.524|10.6662|10.6662|10.6188|10.5714|10.5714|10.524|10.4766|10.4292|10.4292|10.3818|10.3818|10.3344|10.287|10.2396|10.287|||10.2396|10.287|10.3344|10.287|10.3344|10.287|10.1922|10.1922|10.05|10.05|10.0026|9.9552|9.8604||||||||9.9552|9.8604|9.9078|9.8604|9.8604|9.7655|9.7655|9.8129|9.7655|9.6707|9.6707|9.6233|9.6233
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||17.1|17|16.8|17|17|17|17.1|16.9|16.7|16.6|17.3|17.4|17.6|17.2||17.1|17.2||17|17.1|16.9|17.4|17.3|16.9|17.1|17.1|16.9|16.8|16.7|16.6|16.5|16.4|16.5|16.4|16.4|16.5|16.6|16.7|16.8|16.9|17|16.6|16.8|16.7|16.8|16.7|16.5|16.7||16|15.8|15.9|16|15.9|16||16|15.8|15.7|15.6|15.6|15.5|15.6|15.6|15.7|15.8|15.7|15.3|15.1|15.2|15.1|15.3|15.2|15.5|15.4|15.7|15.8|15.7|16|16|16.2|16.2|16.2|16.1|16.1|16.2|16|16.2|15.9|15.7|15.7|15.9|15.8|16|15.8|15.7|14.9|14.6|14.8|14.8||15|15.2|15.2|15.2|15|15.4|15.4|15.4|15.3||15.7|15.8|15.5|15.5|15.5|15.4|15.3|14.9||15|15.8|16.1|16.3|16.1|16.1|16.2|16.2|16.4|16.4|16.5|16.6|16.4|16.5|16.5|16.6|16.7|16.8|16.7|16.8|16.7|16.7|16.7|16.8|16.7|16.7|16.6|16.7|16.7|16.2||16.1|16|15.8|16.5|17|16.9|16.8|16.9|16.9||17.3|17.2|17.3|17.2|17.3|17.7|17.6|18|18.1||18.2|18||18.2|18.2|17.8|17.8|17.8|17.7|17.6|17.7|17.7|17.5|||17.2|17|17.2|17.3||17.2|17.2|17.1|17.3|17.2|17|17|17|17.1|16.7|16.9|16.9|16.5|16.4|16.3|16.5|16.6|16.4|16.2|15.9|15.7|15.7|15.7|15.7|15.6|16.1|16.3|16.3|16.7|16.8|16.8|16.9|17||16.9|17.1|17.1|16.8|16.6|16.6|16.7|16.7|16.9|16.1|16.1|16.2|16.3|16.3|16.3|16.4|16.5|16.4|16.5|15.9|14.6|15.2|15.4|15.6|15.8|16.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|||17.9245|17.6257|||17.6257|17.7651|18.0838|18.3228|18.4025|18.4224|18.4224|17.9245|17.8846|17.9046|18.0241|18.3427|18.9004|18.9203|18.9203|18.4224|18.4224|18.0241|18.263|18.1236|18.1236|17.9046|17.6058|17.9643|18.1236|18.2232|18.2232|18.2232|17.7253|17.327|17.1477|17.1278|17.0282|17.1278|16.9287|16.7494||16.4308|16.4507|16.9287|16.9287|16.3909|16.3511|16.3312|16.3312|16.3312|16.3312|16.2914|16.7494|16.3312|16.1519|16.7096|16.7295|16.7295|16.7295|16.9287|16.8689|16.6498|16.5303|16.4308|16.4308|16.5104|16.2117|15.8532|16.1918|16.0922|16.2117|16.5303|16.3511|16.371|16.371|16.6498|16.7295|16.6698|16.4507|16.5503|16.6299|16.7295|16.4905|16.6897|16.8291|16.8291|16.8092|16.7295|16.5104||16.5901|16.5303||16.5104|15.7735|15.7735|15.6341|15.7138|15.654||15.654|15.6142|15.654|15.6142|15.7337|15.8134|15.435|15.6341|15.8333|15.893|15.8731|15.8333|15.9129|16.0723|15.5345|15.0765|15.6341|16.3113|16.6498|16.7693|16.7494|16.7893|16.8092|16.8689|16.8291|16.8689|16.849|16.8888|17.1079|16.8092|16.7295|16.9287|17.3469|17.2075|17.2075|17.327|16.9287|16.7893|16.7893|16.5303|16.5104|16.5503||16.9486|16.9287|16.9287|16.9685||16.9287|16.8888|16.9088|16.9287|16.9287|17.088|16.2714|16.3511|16.3312|16.3312|16.2914|16.6299|16.5104|16.4308|16.4507|16.3909||16.132|15.9528|16.4109|16.7693|16.5303|16.5303|16.9287||16.61|16.6299|16.4308|16.7295|16.9884|16.9287|16.1918|||16.0723|16.1719|16.1121|15.9329|15.7735|15.3354||15.3354|15.2557|15.196|15.4748|15.5146|15.415|15.415|15.1362|15.2358|15.0366|15.6341|15.5545|15.5345|15.5345|15.2358|15.4095|15.271|15.2315|15.4689|15.5282|15.1128|15.0337|14.8556|14.737|14.7172|14.4798|14.2424|14.5985|14.1435|14.5985||14.0446|14.1633|14.0842|14.4007|14.737|13.8864|14.3413|14.4402|14.7172|14.46|14.46|14.46|14.4402||14.0446|13.649|13.5699|13.4512|13.6292|13.0951|13.0556|12.8182|12.8577|13.0753|13.0951|13.1149|13.0556|12.9171|13.2929|13.6292
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||9.55|9.7|9.8|9.45|9.3|9.15|9.15|9.6|9.3|8.95|9.6|9.8|9.5|9.45||9.35|9.5||9.75|9.85|9.8|9.9|9.7|9.7|9.95|10|9.75|9.8|9.8|9.8|9.8|9.65|9.9|9.85|10|9.85|10|10|10.1|10.1|9.9|9.7|9.75|9.65|9.85|9.55|9.6|9.8||9.9|9.75|9.9|9.9|10|9.75||9.9|9.65|9.6|9.6|9.5|9.6|9.55|9.65|9.6|9.85|9.9|9.8|9.8|9.8|9.85|9.85|9.85|9.7|9.85|9.75|9.55|9.7|9.75|10.1|10.3|10|9.9|9.85|9.6|9.8|9.75|9.85|9.85|9.85|9.9|10.1|9.8|9.85|9.6|9.6|9.5|9.4|9.5|9.55||9.7|9.7|9.7|9.5|9.35|9.5|9.3|9.65|9.7||9.8|9.8|9.95|9.9|10.1|9.9|9.7|9.6||9.6|9.8|9.8|9.75|9.3|9.4|9.4|9.35|9.2|9.15|9.25|9|8.95|8.9|9|9.05|9.05|9.05|9|9.4|9.4|9.45|9.6|9.6|9.65|9.4|9.4|9.4|8.9|8.9||8.95|9.05|8.9|8.75|8.8|8.7|8.7|9|8.8||8.95|9|9.2|9.25|9.15|9.4|9.4|9.5|9.6||9.7|9.7||9.65|9.8|9.7|9.75|9.75|9.25|9.15|9.25|9.5|9.6|||9.5|9.3|9.4|9.25||9.2|9.1|8.95|8.9|8.8|9.05|8.8|8.4|7.9|7.85|7.85|7.85|7.85|7.85|7.75|7.6|7.8|7.75|7.75|7.85|7.8|7.75|7.55|7.55|7.5|7.6|7.8|7.8|7.9|7.9|7.95|7.85|7.95||8|8|7.9|7.95|7.95|7.9|7.85|7.85|8|7.75|7.75|7.85|7.75|7.85|7.8|7.85|7.8|7.95|8|7.9|7.6|7.55|7.55|7.6|7.65|7.7
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|195|195|194|193|192|191|191|190.5|191.5|191|192|192|191|191|192|192.5|192.5|191.5|192|192|191|191.5|191.5|193|192.5|193|193|194|191|192|194.5|193|188.5|188|188.5|188|188|188|187.5|188|188|188.5|187.5|188.5|188|188|188.5|190|189.5|188|187.5|188|187|188.5|187.5|188.5|187.5|||189|188|188|186|186.5|188|186||185|187.5|190|188|187.5|185.5|186|184.5|186|186.5||188.5|187|189|187.5|189.5|189|190.5|193|194.5|193|189.5|190|187.5|187|188.5|189|188|189.5|188|187|187|187.5|187.5|187.5||190.5|190|190.5|191|191|192.5|193.5|197.5|199.5|200.5|200.5|201|201.5|201.5|203|202.5|202|203|203|201|201.5|204|204|204|208|207|206.5|203.5|203.5|204.5|201.5|202.5|208.5|212.5|220|216|217.5|218|213|215|211|212.5|213.5|210.5||209|212|212|217|217|219|217.5|218|220.5|219.5|217|216.5|217.5|213.5|212|213|216|219.5|216.5|215.5|218|216.5|219|213|219|212||214.5|216|214|210|208|207|201.5|203|202.5|203.5|206|204.5|203|203|206|201.5|200.5|||199.5|199.5|199.5|199|197|200|202|200|205|203.5|204|203.5|206|205|205|207|207|208.5|205|206.5|208|211|210|||203.5|202|206|204.5|210|212.5|208|208|206|206|205.5|208.5|207.5||||||||207|210|210|208|212|207|206|205.5|205.5|207|203|208|201.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|64.9|65.4|66.5|67.1|66.7|67.5|68|67|64.1|66|64.9|64.6|62.6|62.9|62|62.1|62.2|62.1|61.5|60.8|61.1|60.5|61|61.5|61.7|62.2|61.7|62|62.2|63.3|63.7|60.3|59.8|59.9|60.5|60|60.1|61.5|62|62.1|62.5|63.1|62.7|62.2|62.8|62.2|62.2|62|62.1|61.2|61.2|61|62.4|60.6|60.6|60.6|60.5|||60.1|61.6|61.9|62|61.6|62.3|61.8||61.9|63.7|63.2|64.8|65.7|66|65.7|66.2|67|66.6||67.3|67.2|66.5|66.4|65.9|64.9|65.4|64.8|64.7|61.7|60|60.1|61.1|60.9|60.6|58.6|57.9|58.6|58.2|56.6|57|58.5|58.7|59.6||60|59.6|59.6|60.3|60.5|62|63.7|66.5|66.7|67.1|69|69.9|67.7|64.4|64.2|64.3|65.3|65.8|64.9|65|64.9|65.2|64.6|66.6|66.7|66.4|66.7|66.7|65.9|64.4|63.5|63.6|64.5|65|65.8|65.7|65.5|64.9|65.7|65.3|66.4|65.8|64.7|63.9||62.7|63.5|63.4|63.5|63.9|63.4|62.9|64.1|61.2|60.2|60|61.9|61.9|62.4|64.1|66|67.3|66.2|65.5|67.3|67.7|69.4|68.4|67.1|69.1|69.6||69.9|67.5|67.2|69.1|70.6|71.1|71.8|71|71.2|72.4|71.2|72.2|71|72.1|72|72.3|73.1|||71.3|71.7|71.6|71.5|72|71.7|73.3|74.3|77|77.4|77.7|74|74.2|74.9|75.8|75.5|76.3|77.3|77.9|77.4|79.8|79.2|81|||81.6|80.4|81|80.7|82.2|79.5|80|80.4|76.6|77.4|75.9|75.9|76.3||||||||74.6|75.2|76|75|74|73.3|72.2|72.1|73|71|71|69|67.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|179.5|179.5|178.5|178.5|178|179.5|180.5|181|181.5|179.5|177|177.5|176.5|177|177|178|178.5|177.5|176.5|176.5|177|176|178.5|178.5|179.5|180|174.5|175|177|179|178|179|180|178.5|178.5|176|175|178|177|178|177.5|176.5|176|178|178.5|174.5|172.5|175.5|180.5|182|182|181|180.5|179.5|179.5|181|180.5|||180.5|181.5|186|185|187.5|187|185.5||179|181|181.5|180|179.5|183.5|184.5|182.5|182|182||181|181.5|173|171.5|169.5|168.5|170.5|171|168|164|163|163.5|162|161.5|167|166|165|165|167|166|163.5|169|170|167.5||169|167|163|170|173|179.5|183.5|180.5|177|174|172|173|175|175.5|180|179.5|182|188.5|191|199|198.5|195.5|196.5|195.5|198|193|186|187|197|198|196|197|190.5|190.5|191|188|188|187|184|175.5|174.5|175.5|174.5|173.5||174.5|171|173.5|174|178.5|179|178|173.5|171|168|169.5|172|169.5|167|165.5|163|164|160.5|155.5|165|163.5|164|166.5|163.5|168.5|169||166|166.5|164|161.5|164|161.5|161|161|161.5|163|161|160.5|161.5|160.5|161|160.5|161.5|||160|160|158.5|163|165|165.5|162.5|161.5|164|166|164|164|161.5|164.5|162|162|161|156.5|156|156|159.5|159|161.5|||160.5|157.5|159|156.5|157.5|154|153.5|153|152|154.5|157|152.5|149.5||||||||148|148.5|146.5|147.5|148.5|147.5|146|148.5|149|148|145|148.5|150.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||3.88|3.88|3.88|3.86|3.84|3.84|3.96|4.04|3.98|3.94|4.04|4.08|4.1|4.12||4.04|4.04||4.12|4.04|4.12|4.22|4.28|4.34|4.4|4.4|4.28|4.4|4.44|4.58|4.62|4.58|4.6|4.62|4.64|4.64|4.7|4.68|4.64|4.66|4.7|4.64|4.68|4.7|4.66|4.64|4.66|4.78||4.8|4.76|4.78|4.78|4.8|4.76||4.78|4.72|4.74|4.68|4.64|4.58|4.62|4.68|4.7|4.76|4.8|4.76|4.74|4.7|4.64|4.64|4.7|4.78|4.8|4.76|4.78|4.72|4.78|4.88|4.88|4.92|4.92|4.98|5|4.98|4.92|4.92|4.9|4.9|4.86|4.76|4.66|4.66|4.64|4.7|4.7|4.6|4.62|4.64||4.68|4.72|4.7|4.68|4.6|4.64|4.64|4.68|4.66||4.7|4.74|4.76|4.8|4.7|4.74|4.6|4.62||4.66|4.66|4.7|4.64|4.56|4.68|4.68|4.6|4.78|4.64|4.68|4.74|4.76|4.74|4.76|4.76|4.66|4.66|4.72|4.72|4.68|4.56|4.4|4.36|4.4|4.42|4.4|4.4|4.32|4.32||4.26|4.26|4.26|4.32|4.32|4.24|4.2|4.18|4.18||4.16|4.2|4.2|4.22|4.14|4.16|4.18|4.2|4.26||4.28|4.32||4.38|4.34|4.26|4.24|4.22|4.22|4.22|4.24|4.2|4.2|||4.18|4.18|4.2|4.18||4.18|4.16|4.2|4.24|4.24|4.22|4.22|4.18|4.2|4.18|4.2|4.22|4.18|4.18|4.16|4.16|4.2|4.18|4.14|4.14|4.16|4.2|4.14|4.2|4.12|4.16|4.2|4.26|4.22|4.28|4.26|4.22|4.18||4.18|4.2|4.26|4.3|4.28|4.26|4.28|4.34|4.4|4.34|4.38|4.38|4.4|4.38|4.34|4.4|4.4|4.26|4.28|4.2|4.1|4.12|4.08|4.12|4.2|4.24
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.44|11.44|11.34|11.32|||11.46|11.52|11.46|11.46|11.4|11.4|11.4|11.5|10.94|10.92|10.92|10.88|11.14|11.16|11.18|11.18|11.12|11.1|11.12|11|10.5|10.5|10.5|10.62|10.62|10.7|10.78|10.7|10.96|10.74|10.9|10.76|10.78|10.74|10.76|10.7|10.78|10.7|10.82|11.18||11.2|11.5|11.4|10.88|10.7|10.6|10.4|10.3|10.02|10|10.02|9.85|9.85|9.85|9.85|9.36|9.15|9.15|9.16|9.14|9.1|9.16|9.13|9.07|9.2|9.11|9.1|9.36|9.01||8.95|8.87|8.75|8.86||8.68|8.74|8.68|8.68||8.9|8.44|8.57|8.63|8.45|8.51|8.58|8.44|8.59|8.5|8.45|8.4|8.41|8.49||8.64|8.63|8.61|8.71|8.72|8.72|9.02|9.12||9.15|9.23|9.23|9.29|9.45|9.32|9.3||9.31|9.54|9.5|9.24|9.4|9.4|9.49|9.6|9.57|9.6|9.7|9.79|9.82|9.22|9.4|9.33|9.4|9.14|9.21|9.2|8.81|8.79|8.85|8.85|8.85|8.88|8.9|8.9|8.81|||8.79|8.91|8.94|8.84|8.96|9.34|8.7|8.8|8.73||9.1||9.5|9.6|9.66|9.62|9.8|9.86|9.85|9.87|9.81|9.93|10|9.97||9.8|9.9|10.1|10.04|10|10|9.81|9.86|9.83|9.8|9.82|9.8|9.8|9.83|9.81|9.8|9.8|9.8|9.81|9.81|9.81|9.82|10|9.8|9.73|9.8|9.81|9.9|9.9|9.8|9.78|10|10.4|9.83|9.95|9.84|9.81|9.9|10.12|9.95|9.9|9.91|9.92|9.85|9.92|9.96|9.85|10|10.22|10.14|9.95|9.99|9.98|10|10.16|10.02|10.06|10.02|10|||10.14||9.96|9.83|9.95|10|10.1|10.12|10.14|10.16||10.14|10.14|10.22|10.28|10.06
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.5|75.5|75.9|75.8|75.6|75.3|75.3|76.1|75.7|75.6|75.2|74.6|74.6|74.8|74.8|75.1|74.7|75.5|75.8|74|74.2|74.5|75|75.1|74.9|75.2|74.9|75.1|75.1|75.1|75.2|74.3|74.1|74.4|75.1|74.2|73.6|75|74.5|75.8|74.5|74.4|74.9|76|78.1|77.6|78.6|80.1|81.1|80.3|80.6|80.8|81|81.2|80.6|80.6|81|||81|80.6|81.9|81.9|82|82.6|82.3||81.6|83.3|83.8|83|82.8|83|82.8|81.9|81.2|81.8||81.8|81.5|81.3|81.5|82.1|81.9|82|80.7|79|78.8|78.8|79.3|79.2|77|77.8|77.8|78.1|77.8|77.8|78|77.9|77.9|77.2|76.9||73.7|73.1|74.8|75.1|75.8|78.2|78.3|77.6|78.5|79|79.2|78.8|77.7|77.5|75.8|75.4|75.4|76.3|76.3|76.3|75.4|75.2|75.2|74.5|74.5|74.4|74|74.7|74.5|73.2|73.6|73|72.9|72.3|72|72.4|71.1|70|70.5|70.5|70.7|70.5|70.6|70.5||69.1|69.6|69.6|69.6|70.8|70.3|70.1|68.6|69.7|69.8|70.1|70.4|69.5|67.5|68.5|69.7|69.2|69.3|70.2|73.5|75.8|77.5|78.7|79.5|81.1|80.5||80|78.6|80|80.8|80.8|81.1|81.8|80.4|80.1|82|83.4|82.8|79.9|79.9|80.9|81.6|81.5|||80.6|81.1|82|81|80.5|80.9|81.6|82.1|81.7|82.8|82.8|81.7|81.6|76.5|76.7|78.2|78.7|78.8|78.2|77.7|78.1|77.4|78.7|||78.6|78.8|78.9|77.1|77.6|77.3|77.2|76.5|75.4|76.1|76.3|75.7|76.3||||||||75.4|74.7|76.2|75.6|76.5|77.3|75.5|77.5|78.7|79.4|80.6|81|79.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.8071|2.8249|2.8189|2.7625||2.7952|2.8041|2.7922|2.7952|2.8368|2.8308|2.911|2.9229|2.8962|2.8249|2.8219|2.7922|2.7892|2.7566|2.7684|2.7684|2.7744|2.7655|2.7773|2.7981|2.8219|2.7744|2.8041|2.7773|2.7476|2.7179|2.7179|2.7031|2.715|2.7328|2.7179|2.715|2.7179|2.7061|2.7209|2.7269|2.7209|2.7269|2.7328|2.7328|2.7536||2.7536|2.7417|2.7239|2.7269|2.7209|2.8219|2.6942|2.6793|2.7239|2.7001|2.7417|2.6942|2.6942|2.7239|2.6971|2.6882|2.6793|2.6882|2.6615|2.6556|2.6734|2.6407|2.5635|2.5605|2.5724|2.614|2.4862|2.4833|2.4773||2.4773|2.4714|2.5249|2.4952||2.4803|2.4744|2.4565|2.4655||2.4773|2.4773|2.4773|2.4803|2.4625|2.4565|2.4417|2.4298|2.4506|2.4595|2.4595|2.4655|2.4833|2.4773||2.5189|2.5338|2.4803|2.4803|2.4803|2.5011|2.507|2.5011||2.5041|2.513|2.516|2.5249|2.5278|2.5249|2.5367|2.5516|2.5546|2.5516|2.5575|2.5694|2.5724|2.5843|2.5813|2.5902|2.6051|2.5932|2.5872|2.5843|2.5813|2.5664|2.5635|2.5427|2.5427|2.5664|2.5843|2.5724|2.5249|2.5308|2.5308|2.5249|2.5249|2.5308|2.5367|2.5397|2.5546|||2.5189|2.51|2.4981|2.5249|2.5516|2.5843|2.5338|2.5516|2.5575||2.5664||2.5546|2.5397|2.5397|2.5397|2.5546|2.5932|2.5843|2.614|2.6021|2.5932|2.5843|2.5724||2.5397|2.5694|2.614|2.614|2.614|2.6199|2.611|2.6051|2.608|2.608|2.611|2.5457|2.5278|2.5249|2.5249|2.507|2.507|2.5189|2.5367|2.5367|2.5278|2.5249|2.5397|2.51|2.5308|2.5249|2.5249|2.5427|2.5278|2.5249|2.513|2.513|2.5189|2.4892|2.4952|2.4744|2.5308|2.5516|2.5546|2.4952|2.5041|2.5902|2.6021|2.6259|2.5932|2.614|2.608|2.6229|2.6288|2.6229|2.6169|2.6169|2.6229|2.6199|2.6199|2.6169|2.611|2.614|2.5991|||2.6377||2.614|2.614|2.614|2.6169|2.6229|2.6229|2.5843|2.5902||2.6169|2.611|2.614|2.5991|2.6169
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.62|20.94|20.74||||20.7|20.24|20.38|20.36|20.6|20.28|20.38|20.5|20.72|20|20.4|20.34|20.42|20.9|20.62|21.1|21.24|21.44|21.34|21.72|21.56|21.64|21.48|21.78|21.84|21.68|21.8|21.66|21.64|21.4|21.46|21.84|21.94|22|22.36|22.08|21.88|22.14|22.1|22||21.74|21.94|21.8|21.7|21.34|21.1|21|20.8|21.04|21.14|21.1|20.86|21|21.3|21.1|20.38|20.14|20.24|20.98|21.42|21.28|20.9|21.08|20.92|20.98|21.86|21.74|21.84|21.52|21.52|20.4|20.16|20.76|20.92|21.06|20.9|21.32|21.1|21.86|21.98|22.24|21.6|21.58|21.74|21.2|21.1|21.26|21.24|21.7|21.2|20.4||20.86|21.22|21.48|21.8|21.8|21.8|21.82|22.1|23|22.24|22.4|22.2|22.72|22.36|22.66|22.26|22.26|22.22|22.3|22.82|23.28|22.8|23.2|23.5|23.46|23.58|22.66|23.74|23.98|23.98|24|23.3|23.2|22.5|22.88|23.24|23.46|23.5|22.92|23.1|23.1|23.34||22.5|22.78|22.28|22.66|22.58|22.3|22.54|22.3|22.5|22.96|22.8|22.34|21.46|20.14|19.7|19.58|19.5|19.33|20.04|19.76|19.9|19.92|19.7|20.04|20.2|20.36|20.4|20.72|21|21.44|21.8|22.1||22.74|||22.46|22.16|21.72|||21.8|21.28|21.18|21.02|20.96|21.08|21.18|21.02|21.1|20.92|21.06|21.1|20.8|20.94|20.7|20.75|20.9|21.1||21.4|21.05|21|20.85|21.8|21.55|21.4|21.95|21.65||21.8|21.95|21.65|21.65|21.7|21.65|21.4|21.65|21.85|21.4|21.75|21.35|21.15|20.5|20.8|21.1|20.9|21.35|21.3|21.05|21.15|21.1|21.3|21.9|22.3|22|21.75|21.9|21.95|21.6|21.6|21.55|21.2|21.25|21.25|21.15|21.25|21.25|21|21.5
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|23.39|23.54|23.82|23.94||23.97|23.67|23.94|23.73|23.8|23.59|23.55|23.87||23.57|23.18|23.22|23.3|23.73|24.5|23.96|24.8|25.91|25.96|25.26|25.6|25.17|25.83|26.05|25.78|26.06||25.59|25.39|25.2|25.35|25.29|25.5|25.98|25.57|25.75|26.27|26.49|26.24|26.37|25.94|25.99|25.75|25.8|25.66|25.46|25.32|25.06|25.17|25.28|25.29|25.47|25.54|25.3|25.74|25.92|25.6|25.49|25.25|25.14|25.38|25.87|25.89|25.3|25.01|24.91|24.78|24.5|24.25|24.23|24.27||24.75|25.16|24.87|24.75|24.73|24.71|24.31|24.38|23.93|24.2|24.2|23.48|23.49|23.31|23.67|24.35|23.99|23.53|23.42|22.95|23.46|23.15|23.09|23.19|23.16|23.35|23.6|23.48|23.52|23.77|23.78|24.01|23.04|23.14|23.31|23.11|23.09|23.43|22.96|23.15|23.34|23.76|23.6|23.65|23.26|23.2|23.21|22.69|22.34|22.69|22.39|22.23|22.35|22.04|21.97|21.51|21.49|21.69|21.45|21.73|21.65|22.49|22.33|22.2|21.71|21.9|22|22.68|22.74|23.41|22.99|21.99|21.8|21.52|21.49|21.21|21.5|21.44|21.35|21.48|20.55|20.99|21.23|21.06|20.99|20.62|20.51|20.74|20.76|20.31|20.96|21|20.91|21.25|21.32|21.4|21.48||21.65|21.69|21.91|21.82|21.67|21.64|20.82|||20.89|20.79|20.49|20.8|20.93|20.97|20.86|20.85|20.95|20.99|20.95|21|20.99|21|20.96|20.93|20.83|19.97|20.53|20.53|20.38|20.14||19.72|19.99|20.04|19.97|20.14|19.89|19.61|19.61|19.6|19.29|19.21|20.25|20.19|20.39|20.39|19.99|20.13|19.96|20.07|19.9|19.89|19.14|18.38|19.28|19.39|19.6|20.13|20.74|20.43||19.84|19.66|19.47|19.65|19.42|19.76|20.06|20.19|20.26|20.86|20.85|20.72|20.94|20.81|20.99
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.25|9.29|9.25|9.24|9.19|9.16|9.16|9.01|9.28|9.26|9.26|9.19|9.11|9.08|9.1|9.16|9.18|9.25|9.23|9.28|9.24|9.23|9.18|9.26|9.39|9.39|9.32|9.24|9.2|9.22|9.14|9.12|9.1|9.06|9.05|9.12|9.14|9.22|9.17|9.18|9.26|9.09|9.09|9.11|9.1|9.07|9.12|9.13|9.13|9.08|9.14|9.14|9.12|9.24|9.24|9.22|9.18|||9.14|9.17|9.13|9.15|9.16|9.17|9.17||9.12|9.18|9.24|9.24|9.24|9.24|9.21|9.24|9.16|9.26||9.22|9.2|9.21|9.2|9.2|9.18|9.17|9.09|9.06|9.03|9.02|9.01|8.96|8.8725|8.9118|8.9608|8.951|8.951|8.9412|8.8431|8.8431|8.902|8.8922|8.9412||8.9216|8.8235|8.7451|8.7549|8.8235|8.8824|8.8824|8.9314|8.9412|8.9706|8.9314|8.902|9|9.0392|9.0196|9|9|8.9804|9.0098|9.0098|9|9.0392|8.9902|8.951|8.9902|8.9902|8.9804|9.049|9.0196|9.0392|9.049|9.0098|8.9902|8.951|9.0196|9.0882|9.0588|9.0196|8.9804|8.9902|9.0196|8.9902|8.9706|8.9804||8.9902|9.0784|9.0784|9.0294|9.0686|9.0588|8.9902|8.8431|9.2255|9.1176|9.098|9.1667|9.1961|8.9706|9.03|9.07|9.11|9.18|9.15|9.28|9.33|9.17|9.19|9.2|9.28|9.27||9.24|9.14|9.15|9.17|9.24|9.31|9.28|9.25|9.28|9.47|9.32|9.36|9.39|9.51|9.62|9.62|9.62|||9.65|9.65|9.72|9.77|9.78|9.76|9.78|9.8|9.9|9.8|9.85|9.85|9.95|9.8|9.9|10.05|10.1|9.85|9.9|9.79|9.8|9.85|9.85|||9.9|9.9|10|9.95|9.75|9.8|9.74|9.72|9.75|9.75|9.8|9.77|9.76||||||||9.8|9.8|9.9|9.78|9.77|9.66|9.73|9.68|9.69|9.67|9.61|9.75|9.75
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|69.6|71|71|71.3|71.6|71.1|71.6|71|72|72.4|71.3|70.1|70.5|68.2|68.4|69.2|68.6|68.4|67.9|66.9|67.8|67.5|66.3|68.8|68.6|66.7|63.9|63|63|62.7|62.6|62.8|62.4|61.3|62|62.3|62.1|62.1|62.3|62.4|61.9|60.5|61|61.4|61.5|61.5|62|62.3|62.4|61.7|62.1|62.2|61|61.2|61.2|61.1|62|||62|62.6|61.9|62.2|61.8|62.4|63||62.1|63.6|64.5|64.5|64.4|64.5|63.6|64|63.4|63.9||64.6|63.6|63|63.6|63.7|63.5|63.2|62.3|63.7|62.2|61.2|60.4|60.7|59.1|60|60.1|59.6|59.5|58.4|58.3|58.4|57.2|57.2|57.9||58|57.8|57.7|56.7|58.5|59.5|60.1|58.5|58.7|59.1|59|58.8|59|59.1|59.6|59.9|61.5|61.4|61.2|61.9|62|61.6|61.2|61|61.5|61.4|61.3|61|60.7|60.7|61.9|61.3|61.6|61.2|60.8|60.9|61|60.7|60|59.7|58.8|58.8|58.2|58.8||57.4|59.7|59.7|60.8|60.6|61|60.7|59.6|57.6|56.4|55.9|56|56.9|55.5|55.1|54.4|55.5|56.1|55|53|52.9|54|53.7|53.3|54.1|54.1||54.7|54.6|53.5|53.1|51.2|51.1|51.3|51.2|51|51.2|51|51.4|51.4|51|51.1|51.1|50.8|||50.9|50.9|51.4|51.8|51.3|51.2|51.8|51.5|51.3|52|51.9|51.7|51.3|51.6|51.2|51.1|51.5|51.1|52|53.2|53.9|53.7|54.2|||52.7|51.6|50.8|50.7|50.6|50.4|50.7|50.4|49.8|50.4|50.8|51.3|51.2||||||||49.9|49.95|50.1|50.2|49.95|50.3|50.2|50.5|50.5|50.3|50.1|50.4|50.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|49.335|49.368|49.665||||48.51|46.86|48.51|49.335|49.17|49.104|49.995|49.896|50.358|48.18|48.048|49.269|49.104|50.82|49.533|51.645|52.47|51.48|51.678|51.645|51.645|50.985|50.688|51.315|52.404|51.183|49.5|50.193|48.576|48.873|47.256|49.137|49.467|47.718|49.995|50.886|50.985|51.645|50.589|50.82||50.952|50.787|50.853|50.556|50.325|49.302|49.17|48.906|49.5|49.5|49.17|46.695|44.682|43.362|44.88|44.22|44.55|46.134|49.137|50.82|50.325|49.665|49.83|50.094|49.335|49.731|51.051|50.82|50.721|51.15|51.084|49.83|50.325|48.51|48.675|49.5|50.325|48.345|47.19|48.642|50.82|49.335|48.18|46.365|46.2|45.21|46.035|44.253|40.953|41.613|38.214||38.874|41.58|42.273|45.045|45.606|43.461|44.451|43.692|48.675|50.589|51.15|47.883|47.685|46.332|46.2|45.21|44.55|43.725|46.2|46.2|45.639|44.121|43.725|45.474|47.883|47.949|44.55|49.665|53.46|52.635|51.48|50.49|51.084|50.556|48.675|48.015|47.52|48.147|48.18|49.005|50.655|52.305||52.437|52.47|48.84|48.939|47.85|43.395|44.352|45.21|43.725|49.236|47.685|46.2|40.26|41.91|36.432|28.5945|27.2085|26.433|25.8225|23.925|23.925|23.529|23.43|24.0075|23.199|25.3605|24.651|26.895|29.106|28.8255|30.1455|29.2545||29.7825|||29.5515|29.8815|30.6075|||29.37|27.918|28.4625|29.5515|30.558|30.4425|29.37|28.7595|27.9675|26.8785|23.925|23.76|22.9185|23.364|20.097|19.8165|19.998|19.734||19.8|21.12|20.625|21.6975|1.4|1.4|1.421|1.398|1.395||1.38|1.428|1.4|1.24|1.2|1.275|1.23|1|0.946|0.92|0.826|0.83|0.79|0.782|0.755|0.694|0.71|0.72|0.718|0.661|0.69|0.71|0.764|0.748|0.65|0.57|0.57|0.575|0.58|0.582|0.59|0.61|0.618|0.63|0.618|0.656|0.68|0.705|0.721|0.748
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.05|26|25.7|25.55|25.4|25.2|25.15|25.25|25.3|25.4|25.4|24.8|24.5|24.95|25.15|25.3|25.55|26|26.4|26.5|26.2|26.2|26.3|26.35|26.3|26.85|26.1|26.25|26.5|26.8|26.7|26.6|26.25|25.85|25.2|25.1|25.5|25.55|25.4|25.4|25.75|25.8|25.75|26.15|25.95|25.85|25.75|26.2|25.9|26.35|25.4|25.1|25.4|24.8|24.95|24.9|25.1|||25.35|25.35|25.35|24.6|24.25|24.1|24||23.9|24|23.9|23.7|23.9|24.1|23.9|23.9|24|24.35||24|23.45|23.9|24|23.95|23.95|24.5|23.55|23.4|23.65|23.4|23|23.15|23.55|23.95|24|23.65|23.1|23.15|22.55|21.9|21.85|22|22.15||22.3|22.1|22.2|22|22.8|22.5|23.6|22.2|21.95|21.55|21.65|22|22|22.5|22.6|22.45|22|22.6|22.55|23.7|23.65|23.55|23.6|23.55|23.65|23.65|23.35|22.65|22.7|22.5|22.45|22|20|19.5|19.35|18.9|18.15|18.15|17.9|17.9|17.85|18|18.1|18.25||17.75|17.6|17.5|17.55|17.55|17.55|17.65|17.65|17.75|17.55|17.4|17.6|17.45|17.2|17.2|16.85|16.75|16.75|16.8|16.9|16.75|16.75|16.6|16.55|16.6|16.6||16.4|16.55|16.5|16.5|16.45|16.5|16.45|16.4|16.4|16.5|16.45|16.35|16.4|16.5|16.65|16.45|16.35|||16.35|16.5|16.5|16.4|16.5|16.3|16.3|16.3|16.45|16.45|16.5|16.5|16.6|16.65|16.45|16.6|16.5|16.5|16.6|16.5|16.4|16.45|16.6|||16.3|16.7|16.4|16.35|16.25|16.35|16.3|16.1|16.1|16.1|16.15|16.2|16.4||||||||16.4|16.4|16.25|15.8|15.75|15.7|15.7|15.7|15.6|15.65|15.55|15.7|15.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|458.25|468.45|477.9|465.35||449.7|447.95|437.05|433.5|443.25|443.4|437.15|445.25|458.75|476.05|471.95|475.1|495.45|503.2|511.75|514.75|515.05|519.05|524.95|537.15|542.55|531.45|510.95|520.1|532.85|530.8|525.95|531.1|536.2|540.65||551.35|570.75|540.8|525.5|546.15|568.05|582.95|590.45|593.95|575.25||541.55|539.25|539.6|532.35||544.85|543.15|546.6|543.05|534.7|534.95|533.45|529.1||529.35|532.2|526.45||513.7|543.4|545.45|525.9|519.75|531.45|527.95|503.35|455.4|465.15|467.7|469.4|471.85|468|474||460.15|470.75|473.45|472.35|474.15||470.5|466.55|472.05|477.7|472.4|450.95|415.95|460.1|454.35|464.8|468.2||468.55|481.05||488.85|470.8|465.2|440.4|411|420.1|439.85|438.55|454.75|467.65|460.85|451.45|459.85|462.6|465.85|471.3|458.2|466.1|465.3|473.15|469.8|466.15|459.7|466.2|453.9|472.55|475.75|478|476.55|482.65|480.1|479.8|476.1|472.05|470.3|469.4|445.9|440.4|446.75|444.5|465.8|455.2|468.5|474.3|480.2|485.9|483.3||500|510.45|525.7|517.15|528.5|504.5|488.85|492.3|468.4|445.75|416.65|409.45|388|388.95|385.7|374.9|368.4|376.9|366.95|372.6|394.05|393.9|404.2|411.9||407.95||414.55|420.9|420.8|413.6|409.95||422.5||420.85|415.6|406.6|398|398.9|404.85|410.55|409.65|412.1|418.15|421.35|421.1|425.45|422|426.25|409.65|406.75|404.2||392.7|398.85|398.35|405.3|427.5|418.9|433.3|397.4|389.05|391|391.05|376.05||352.25|342.1|322.3|326.55|328.55|319.5|323.65|322|310|312.5|327.75|340.95|339.65|346.4|348.85|359.85|365.95|366.6|369.85|371.9|366.5|360.6|361.3|347.75|348.2|347.95|353.8|361.85|361.55|354.55|355.85|355.1|357.8|359.4|352.65
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|94.7|95.2|95.7|96|95.1|94.2|93.6|96|96.3|96|96.7|95.7|104.5|113.5|112.5|114|112|113.5|114|114.5|113.5|115.5|115.5|117.5|117.5|115.5|116.5|116.5|115.5|114|115.5|117.5|119|114.5|116|120|121|131|131|131|133.5|133|131.5|132|131|131|136|133|135|136.5|135.5|134.5|133.5|134|133|130|129.5|||131|131|129.5|130|130.5|131.5|130||129.5|131|133.5|133|135|135|135.5|135.5|134.5|134||136.5|140.5|132|130.5|129|132.5|135.5|137|135|134|132.5|131.5|132|130.5|135|129|127.5|127|128|127|128|134.5|137|139.5||139|139|141.5|137.5|150.5|154.5|152|153.5|152.5|157|153.5|154.5|153|152|155|154|156.5|155.5|145.5|142|139.5|141|138|142|129.5|118|118.5|115.5|113|113|114|113|116.5|118.5|119|120.5|120.5|123.5|123|118.5|117|117|116|116.5||117|120.5|120|120|121|122.5|122|124.5|117.5|118|117.5|121|124|123.5|125.5|130|130.5|131|129|129.5|130.5|131|130.5|132|134.5|135||131.5|132|132.5|132.5|132|131.5|131.5|131.5|129.5|132.5|130|131|130|132|133|134|131.5|||132.5|132.5|131.5|130|130|131.5|136|135.5|141|142.5|144|142|142|140|140|141|141.5|142|147.5|148|146.5|145|146|||141|141|140.5|141|142|140|140.5|140|140|140|140|140|140||||||||135|130|130|130|130|130.5|130.5|131.5|130.5|132|128.5|132|127
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|499.65|502.55|500.95|497||494.45|494.95|484.7|499.75|500.15|496.35|499.8|491.55|483.2|488.05|490.05|493.25|492.9|485.85|496|484|481.75|496.15|479.8|471.95|471.65|488.55|485.75|487.2|499.9|492|477.85|478.8|470.15|467.25||472.25|479.95|475.4|468.75|474.4|470|470.6|456.2|459.15|459.05||446.6|454.4|460.15|462.9||464.9|462.75|466.15|465.95|472.2|459.8|475.05|477.95||475.15|475|483.35||483.3|489.85|490.45|497.75|485.4|487.75|494.1|455.05|435.6|433.05|430.35|435.5|441.5|433.65|445||445.45|450.35|441.75|439.7|453.55||450.2|442.45|443.5|440.55|463.8|456.65|464.35|462.95|468.85|482.05|470.4||481.2|470.1||479|483.6|481|475.1|467.65|470.35|454|455.4|454|462|465.1|482.45|489.85|488.7|491.95|489.7|493.65|493.85|494.45|481.2|488.15|495.65|496.8|481.05|474.5|475.35|466.3|471.5|472.9|467.15|466.75|471.45|471.4|478.95|474.3|481.4|480.05|483.05|486|486.65|489.5|495.8|496.6|500.75|500.5|499.75|495.6||500.2|498.35|499.15|495.85|491.95|497.25|508.35|519.15|506.4|515|516.15|520.25|506.7|510.75|512.6|509|509.9|511.55|506.45|507.65|509.85|514.5|515.05|510.9||516.15||516.95|510.15|506.25|505.1|499.45||497.45||508.2|494|485.7|484.55|486.8|494.9|492.15|493.85|498.05|492.55|489.95|485.85|486.4|479.65|476.65|472.7|479.6|477.6||473.65|477.45|489|499.4|493.35|498|499.25|499.55|482.05|480|479.5|481.45||452.7|438.1|440.6|448.7|447.05|444.75|443.3|439.05|436.8|431.05|443.9|420.1|426|431.2|437.05|440.2|444.7|452.45|457.75|464.65|454.85|444.3|444.65|450.85|459.65|454.9|466.35|465.25|473.35|466.1|469.5|461|458.5|462.55|469.35
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8170|8253|8144|||7990|8179|8350|7859|7834|7608||7490|7232|7274|7093|7184|7192|7084|7042|7028|7149|7095|7100|7100|7293|7075|7025|7081|7235|7230|7199|7204|7200|7150|7180|7150|7278|7321|7382|7150|7410|7130|7168|7191|7250|7270|7247|7450|7621|7392|7295|7174|7428|7210|7055|6949|7298|7180|7138|7200|7187|7033|6793|6700|6775|6882|6890|6900|6912||7100|7250|7042|7118|7448|7400|7350|7294|7040|7000|7186|7228|7390|7200|7087|7147|7500|7450|7560|6801|6514|6701|6863|6980|6977|6785|6666|6926|6805|7010|6950||7130|6877|6977|6945|7215|7108|7370|7300|7332|7398|7415|7650|7715|7738|7786|7600|7537|7600|7460|7463|7385|7389|7305|7320|7510|7676|7394|7300|7300|7312|7495|7430|7825|8157|8400|8453|8541|8429||8300|8300|8400|8512|8617|8309|8211|8374|8515|8790|8602|8400|8160|8321|8578|8370|8520|8624|8340|8559|8600|8950|8683|8922|9027|9066|8794||8975|9090|9090|9075||8875|9090|9090|9008|9109|9147|||9190|9254|9147|9335|9183|8980|8950|9020|8942|8804|8797|8799|8547|8350|8182|8036|8030|7996|7641|7562||7743|7874|8298|8233|8330|8250|8133|8164|8250|8300|8520|8501|8883|8990|9050|8983|8527|8195|8200|8050|8000|8200|8270|8066|8080|8261|8300|8203|8240|8300|8360|8360|8300|8500|8926|8922|9249|9155|9250|9150|9270|9050|9239|9320|9354|9641|9595|9548
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|70.5|70.3|68.3|66.6||65.65|65.25|65.1|65.1|63.3|63.9|65.8|68.4|69.65|66.35|68.75|68.55|65.3|62.2|59.25|62.35|65.6|69.05|68.5|65.25|64.6|62.35|60.65|58.7|59.1|58.4|55.75|53.1|50.7|48.3||46|43.85|44.2|45.3|45.3|45.7|45.95|46.95|46.1|47.85||48|49.55|50.75|48.35||46.05|45.55|47.15|46.35|47.1|46.85|46.9|46.3||47.15|48.45|47.05||49.4|51.95|51.8|52.85|52.55|54.2|54.95|55.05|53.85|55.05|54.3|56.4|57.45|58.85|57.35||57.95|60.95|58.05|55.3|52.7||50.2|50|51.25|53.9|54.8|54.6|54.6|53.2|50.75|48.35|46.6||49.05|50.55||53|51.2|50.6|52.3|50.25|52.85|55.6|58.5|57.85|60.85|64.05|64.1|67.45|64.25|61.2|64.3|67.65|69.15|69.65|69.1|70.8|71.3|70.6|67.25|64.05|67.25|68.15|71.5|72.8|71.95|74.25|73.4|69.95|66.65|70.15|67.45|64.25|61.5|58.6|55.85|58.75|61.8|64.85|64.7|62.25|59.3|59.3||58.5|55.75|53.1|50.6|48.2|46|47.05|46.6|45.95|45.8|46|46.65|46.75|47.45|47.6|45.35|43.3|41.25|39.4|38.5|38.15|39.95|42.05|44.1||42||42.5|41.8|42|42.1|42.3||42.35||42.85|41.6|43.7|45.95|48.35|44|43.45|39.6|37.25|36.75|37.25|37.7|36.95|37.55|37|36.2|35|36.75||37.25|36.7|37.15|37.6|37.05|37.3|37.5|36.95|37.2|37.9|37.65|37.8||37.35|37|37.2|37.8|37.15|35.4|34.3|33.55|33.05|32.65|33.6|33.55|33.7|34.25|33.55|33.9|34.55|35.65|34.15|35.75|37.6|39.25|39.3|37.3|33.95|31.65|32.85|29.9|30.05|30.3|30.85|30.2|30.2|29.5|29.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|97.8731|97.3812|99.8404|98.3649|98.3649|96.6927|98.2665|101.8077|103.775|104.2668|107.7096|102.7913|102.7913|102.7913|102.2995|100.3322|101.8077|103.775|102.2995|105.7423|106.7259|104.2668|109.6769|110.1687|109.185|106.7259|97.2829|95.8074|92.6597|92.6597|95.9058|99.3485|98.2665|99.3485|100.3322|96.496|101.3158|106.7259|107.7096|113.1196|121.9725|113.1196|112.6278|106.7259|110.1687|107.7096|114.5951|111.6442|113.6115|113.1196|117.0542|111.1523|106.2341|108.2014|98.8567|104.2668|105.7423|||98.8567|89.9055|87.2497|86.1676|86.8562|84.3971|83.3151||82.5282|83.02|82.5282|81.2494|86.0693|85.8726|85.184|84.5938|84.0036|82.6265||80.6592|79.1837|79.8723|81.6429|76.7246|74.9541|75.8393|68.9538|67.5767|65.9045|66.3963|64.8225|64.9208|64.9208|68.3636|70.3309|70.2325|69.3473|69.6423|68.9538|70.0358|72.9868|70.1342|69.9374||70.2325|68.7571|68.0685|65.7078|71.5113|72.2982|69.8391|70.5276|72.5933|73.0851|73.3802|71.6096|71.6096|72.79|71.2162|67.7734|67.8718|67.38|68.6587|70.8227|71.3146|67.2816|66.3963|65.3143|64.0356|62.9535|63.9372|64.9208|64.5274|63.4454|63.9372|59.2157|56.1664|56.4615|55.1827|55.6745|54.1991|52.1334|51.9367|51.1497|52.1334|51.2481|51.2481|50.6579||50.8|49.95|48.55|48.15|43.8|42.5|41.65|41.9|41.35|41.5|41.25|41.8|42.2|41.4|43.8|45.25|47.5|46.7|47.8|51|50.4|50.7|51.2|50.7|52.7|53||50.5|50|51.7|52.5|52.9|53.5|54|54|53.7|52.7|52.7|53|52|53.1|54|54|54.3|||53.3|54.3|54|54|52.8|53.9|49|48.45|49.9|48.85|48.8|49.05|48.7|47.5|46.25|46.1|46|45.85|45.2|45.4|46.8|47.5|47.8|||46.9|47.8|47.8|47.55|48.45|47.95|48|47.6|47.55|46.75|46.1|46.2|44.55||||||||43|43.15|44.1|44.15|43.4|43.3|42.5|42.9|42.95|43.05|44.4|44.95|44.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.951|30.886|30.821|30.756|30.561|30.431|30.431|31.407|32.512|32.187|31.732|32.382|32.122|32.837|32.837|33.813|33.292|33.162|33.487|34.138|34.463|33.552|34.073|34.203|33.943|33.422|33.552|33.162|32.512|32.187|31.016|32.252|31.277|30.626|32.252|32.447|31.407|32.382|32.512|31.277|31.212|31.212|31.342|30.951|31.081|30.431|32.382|29.846|29.261|29.326|29.391|29.326|29.001|29.196|29.066|28.871|28.416|||27.96|28.09|28.09|28.025|28.155|27.7|27.635||27.44|28.155|28.025|28.416|28.546|28.741|28.22|28.35|28.676|29.586||29.911|29.586|29.781|29.976|30.301|30.301|30.171|30.431|30.886|29.586|29.716|29.586|28.871|28.416|29.196|29.261|29.586|28.936|29.131|29.521|28.611|28.611|28.35|28.741||27.57|27.44|27.375|27.57|28.676|29.781|30.236|29.846|29.651|30.691|31.147|30.301|30.106|29.651|29.456|29.456|30.431|30.756|30.691|31.016|30.886|31.081|30.756|30.561|30.431|30.561|30.496|31.342|30.821|30.106|30.236|29.781|29.911|30.496|30.041|30.301|29.651|29.391|29.391|29.261|29.261|29.261|28.481|28.09||28.09|28.481|28.22|28.155|27.83|27.83|26.4|26.4|26.4|27.245|27.6352|26.7249|26.7899|26.8549|28.0904|29.1958|29.1308|28.6756|28.6756|30.1712|30.1712|31.3416|31.7968|31.6017|32.577|32.317||32.7071|32.447|34.4627|34.3327|33.4224|34.0726|34.4627|32.2519|31.2115|32.0569|31.9918|32.9022|33.0322|33.2923|34.2677|33.4224|33.0972|||32.577|32.9672|32.0569|32.2519|31.9268|32.7721|33.5524|33.8125|34.4627|32.577|32.6421|32.8371|31.9918|29.1308|27.9603|28.2855|28.5456|28.7406|28.1554|28.3505|29.0007|29.0658|28.7406|||28.6756|29.3909|28.4155|28.0254|28.1554|27.9603|27.9603|28.1554|27.6352|30.6914|30.6914|30.1712|30.1712||||||||29.4559|29.781|29.781|28.9357|28.7406|29.0007|28.3505|28.4805|28.6756|28.4155|28.2204|28.2204|29.0007
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.11|1.11|||1.13|1.12|1.14|1.1|1.1|1.12|1.12|1.14|1.14|1.08|1.08|1.08|1.12|1.08|1.08|1.08|1.1|1.09|1.1|1.11|1.09|1.11|1.09|1.1|1.13|1.13|1.13|1.11|1.14|1.12|1.15|1.18|1.07|1.07|1.07|1.07|1.07|1.14|1.18|1.2|1.2|1.25|1.14|1.15|1.02|1.02|0.99|1|1.02|1.02|1.05|1.02|1.02|1.06|0.9|0.87||0.85|0.82|0.84||0.85|0.86|0.88|0.89|0.89|0.9|0.93|0.94|0.94|0.91|0.95|0.96|0.95|0.94|0.94|0.93|0.94|0.93|0.91|0.89|0.88|0.88|0.89|0.88|0.88|0.87|0.9|0.91|0.92|0.94|0.93|0.93|0.91|0.94|0.91|0.95|0.98|1|0.97|0.97|1|1|1.03|1.01|1.01|1.01|1.02|1|1.01|1|0.99|1.01|1.01|1.01|1.01|1|1|1.01|1.02|0.99|1|1.01|1.01|1.03|1.04||1.03|1.05|1.05|1.07|1.08|1.04|1.04|1.02|1.02|1.03|1.04|1.06|1.07|1.06|1.03||1.03|1|1.02|1.03|1.09|1.07|1.09|1.11|1.07|1.06|1.04|1.05|1.08|1.09|1.08|1.11|1.1|1.08||1.12|1.1|1.12|1.16|1.16|1.18|1.18||1.18|1.17|1.17|1.19|1.23|1.19|||1.2|1.22|1.23|1.2|1.18|1.18|1.2|1.21|1.22||1.22|1.27|1.22|1.23|1.19|1.2|1.19|1.22|1.2|1.26|1.28|1.26|1.27|1.25|1.29|1.23|1.24|1.28|1.22|1.18|1.18|1.2|1.17|1.17|1.19|1.19|1.23|1.18|1.17|1.15|1.15|1.15|1.11|1.16|1.16|1.18|1.18|1.15|1.15|1.13||||1.1|1.11|1.1|1.1|1.08|1.09|1.09|1.1|1.09|1.11|1.1|1.1|1.1|1.09|1.08|1.08
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||7611.8999|6956.7002|6821.7998||6937.3999|6927.7998|6744.7002|6764|6860.2998|6908.5|7024.1001|6677.2002|6542.2998|6590.5|6744.7002|6465.2998|6513.3999|6609.7998|6696.5|6571.2002|6677.2002|6561.6001|6513.3999|6667.6001|6340|6282.2002|6234|6320.7002|6397.7998|6580.8999|6648.2998|6619.3999|6600.2002|6600.2002|6648.2998|6754.2998|6821.7998|6715.7998|6465.2998|6388.2002|6349.6001|6185.7998|6253.2998|6128|6397.7998|6407.3999|6234|6291.7998|6224.3999|6002.7998|5983.5|6176.2002|6205.1001|6099.1001|5993.1001|6022|6041.2998|5973.8999||6041.2998|6041.2998|5973.8999||6060.6001|5973.8999|5877.5|6031.7002|6012.3999|5993.1001|6166.6001|6176.2002|6378.5|6417.1001|6417.1001|6417.1001|6253.2998|||6262.8999|6050.8999|6166.6001|6147.2998|6311.1001|6301.5|6214.7002|6330.3999|6128|6108.7998|6108.7998|5781.2002|5839|6147.2998|6070.2002|6089.5|6214.7002|6089.5|6176.2002||6320.7002|6224.3999|6176.2002|5877.5|5588.5|5463.2002|5241.6001|5443.8999|6214.7002|6378.5|6359.2998|6320.7002|6262.8999|6426.7002|6609.7998|6754.2998|6841|6889.2002|6937.3999|6927.7998|6927.7998|6918.1001|6658|6831.3999|6532.7002|6638.7002|6513.3999|6744.7002|7014.5|6995.2002|6918.1001|6841|6898.7998|7178.2998|7004.7998|7053|7024.1001|6841|6975.8999|6947|6706.1001|6609.7998|6744.7002|6841|7024.1001|7081.8999|7332.3999|7457.7002|7505.8999||7496.2002|7477|7515.5|7544.3999|7361.2998|7197.5|7255.3999|7072.2998|7226.3999|7419.2002|7534.7998|7159|7371|7804.6001|8045.3999|7862.3999|7862.3999|7602.2002|7563.7002|7611.8999|8151.3999|7293.8999||7178.2998|6975.8999||6754.2998|6735|6571.2002|6764|6898.7998|6879.6001|6812.1001|6841|6841|6879.6001|7014.5|7149.3999|7149.3999|7187.8999|7024.1001|6542.2998|6571.2002|6455.6001|6532.7002|6532.7002|6571.2002|6465.2998|6465.2998|6552|6552|6552|6503.7998|6715.7998|6744.7002|6725.3999|6590.5|6658|6474.8999|6455.6001|6638.7002|6638.7002|6436.3999|6571.2002|6600.2002|6841|6590.5|6600.2002||6262.8999|6205.1001|6195.5|5983.5|5954.6001|6070.2002|6205.1001|6108.7998|6166.6001|6070.2002|6320.7002|6340|6407.3999|6484.5|6407.3999|6359.2998||||6137.7002|5694.3999|5607.7002|5588.5|5877.5|5993.1001|5973.8999|5781.2002|5781.2002|5704.1001|5771.5|5636.6001|5684.7998|5617.3999|5665.5
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|38.9|38.7|38.8|38.6|39.7|38.6|38.1|38.3|38.8|36.95|34.25|33.7|33.35|33.35|33.3|33.5|32.15|32.65|32.45|32.1|32.15|31.5|31.75|32.45|32.8|31.7|32|31.75|31.9|31.75|32|31.65|30.85|30.6|30.9|31|30.7|31.8|31.6|32.05|32.25|32.35|31.9|32|32.45|32.75|32.55|32.55|32.9|32.1|32.3|32.15|32.15|31.8|31.95|32|32.2|||32.5|33|33.1|33.05|33.25|33.15|33.1||32.95|33.6|33.9|34.1|35|34.05|33.75|33.7|34.1|33.55||33.7|33.9|34.5|33.85|34.15|34.15|33.25|32.45|32.45|32.15|32.25|32.45|32.1|32.1|32.7|32.5|32.8|31.7|32|31.5|31.05|31.3|31.15|31.65||31|30.9|30.85|31.2|32.05|32.85|32.95|33.2|34.3|34.25|33.75|33.95|33.1|32.8|32.8|32.9|32.65|33|33.7|33.5|33.25|31.8|31.35|30.85|31.3|31.3|30.9|32.3|32.6|32.3|31.65|31.05|31.2|31.3|31.1|31.15|30.9|30.35|30.65|30.7|30.6|30.5|30.55|30.05||29.75|29.95|29.8|29.95|30.1|29.75|29.1|28.8|29.7|29.45|29.1|29.95|29.9|29.75|29.95|30.2|30.85|30.35|30.1|31.2|31.1|32.35|32.65|32.65|33.35|32.8||32.65|32.5|33.4|33.9|33.6|34.15|34.9|34.35|32.3|32.5|32.05|32|32.05|32.35|33.05|33.1|33.05|||32.85|32.5|32|31.55|31.9|32.05|32.3|32.3|32.95|32.85|32.85|32.65|32.8|32.75|33.2|33.25|33.25|33.05|32.95|33.2|33.9|33.8|34.05|||34.1|34|34|33.7|33.7|33.4|33.4|33|32.8|33.3|33.1|33.5|32.65||||||||32.3|32.25|32.65|31.95|31.65|31.6|31.45|31.5|31.9|31.75|31.05|30.65|30.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.79|0.79|0.79|||0.79|0.79|0.79|0.79|0.79|0.81|0.82|0.82|0.81|0.8|0.79|0.78|0.76|0.76|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.8|0.8|0.79|0.8|0.79|0.78|0.79|0.8|0.8|0.78|0.79|0.79|0.82|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.79|0.82|0.83|0.84|0.86|0.88|0.86|0.89|0.83|0.81||0.8|0.75|0.76||0.76|0.75|0.77|0.78|0.79|0.79|0.8|0.81|0.82|0.82|0.83|0.82|0.81|0.79|0.79|0.76|0.77|0.77|0.77|0.76|0.78|0.74|0.73|0.75|0.75|0.76|0.77|0.78|0.78|0.78|0.79|0.77|0.76|0.77|0.75|0.76|0.75|0.75|0.73|0.72|0.72|0.74|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.79|0.77|0.79|0.78|0.79|0.79|0.79|0.8|0.79|0.8|0.78|0.79|0.8|0.8|0.81|0.85||0.83|0.8|0.79|0.78|0.79|0.77|0.8|0.78|0.77|0.77|0.77|0.77|0.78|0.78|0.79||0.78|0.78|0.76|0.77|0.77|0.78|0.78|0.76|0.79|0.78|0.78|0.79|0.82|0.77|0.79|0.79|0.8|0.8||0.82|0.82|0.83|0.84|0.87|0.89|0.89||0.9|0.91|0.91|0.91|0.92|0.92|||0.93|0.93|0.94|0.92|0.93|0.93|0.94|0.94|0.95||0.95|0.94|0.93|0.93|0.93|0.95|1|0.98|0.99|1.01|1.01|1.02|1.03|1.04|1.02|1.03|1.01|1.01|1|1.03|1.06|1.07|1.08|1.07|1.07|1.05|1.06|1.09|1.1|1.08|1.07|1.07|1.05|1.09|1.07|1.12|1.06|1.09|1|0.99||||0.99|0.98|0.97|0.92|0.93|0.95|0.96|0.96|0.94|0.97|0.97|0.95|0.95|0.92|0.91|0.9
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.959|0.94||0.925|0.926|0.927|0.921||0.934|0.934|0.937|0.934||0.929|0.911|0.916|0.92||0.935|0.93||||0.931|0.933|0.919|0.899||0.9|0.899|0.89|0.885||0.879|0.88|0.895|0.89||0.896|0.9|0.901|0.92||0.916|0.921|0.934|0.935||0.94|0.939|0.932|0.93||0.929|0.932|0.93|0.944||0.941|0.947|0.95|0.95||0.948|0.945|0.95|0.956||0.945|0.95|0.943|0.94||0.947|0.966|0.967|0.974||0.968|0.967|0.973|0.964||0.985|0.983|0.963|0.964||0.982|0.981|0.99|0.98||0.988|0.985|1.01|1.01||1.01|1.01||||1.04|1.03|1.03|1.02||1.03|1.04|1.04|1.04||1.08|1.04|0.99|0.99||0.997|0.976|0.982|0.965||0.95|0.951|0.959|0.95||0.945|0.95|0.95|0.944||0.944|0.937|0.946|0.947||0.933|0.944|0.92|0.925||0.916|0.945|0.966|0.98|||||||0.99|0.994|1.02|0.976||0.948|0.921|0.91|0.874||0.903|0.892|0.91|0.865||0.965|0.964|0.977|0.96||0.95|0.943|0.954|0.93||0.99|1.06|1.05|1.07||1.08|1.06|1.03|1.05||0.967|0.989|0.98|0.986||0.97|0.965|0.94|0.921||0.93|0.92|0.92|0.907||0.897|0.911|0.919|0.884||0.845|0.867|0.857|0.861||0.866|0.862|0.85|0.85||0.897|0.891|0.862|0.83||0.835|0.833|0.821|0.82||0.821|0.845|0.82|0.86||0.89|0.896|0.894|0.89||0.895|0.875|0.884|0.892||0.912|0.921|0.928|0.948||0.94|0.947|0.902|0.919
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|38.75|38.9|39|39|38.95|38.9|39.3|39.3|39|39|38.85|38.8|38.6|39.2|39.4|39.25|39.6|39.9|40.1|39.6|39.75|39.5|39.95|39.2|39|39|38.45|38.45|38.35|38.7|38.95|38.85|39.1|38.3|38.15|38.35|38.45|38.2|38|38.5|39|38.95|39|39.4|39|38|37.75|37.9|38|37.2|37.6|37.8|37.45|37.15|37.15|37.35|37.7|||37.65|38.3|37.55|37.35|37.3|37.45|37.5||37.3|37.65|37.85|38.35|38.4|38.15|38.1|37.8|38.1|38.7||38.8|38.55|38.35|38.4|38.8|38.9|38.85|38.7|39.5|38.45|37.55|37.55|37.7|37.8|38.4|38.55|38.4|38.5|38.55|38|37.55|37.6|37.7|38.1||37.5|37.15|38.1|38.3|38.2|39.35|40.25|42.05|42.8|41.55|41.75|41.6|41.25|41.25|41.8|41.6|43.1|47|47|46.9|46.3|45.3|46|46.15|45.8|45.9|45.05|44.75|44.25|43.4|43.5|43.15|42.85|43|42.55|42.5|42.05|41.55|41.6|41.75|41|40.4|40.75|40.35||40.1|40.4|40.3|40|40.5|39.35|39|39.8|40.1|39.95|39.95|39.3|38.3|38.8|38.75|39.8|40.05|39.05|39.3|40.2|40.75|42.15|42.95|43|44.35|44.55||47.9|47.6|48.4|48.7|48.7|48.85|49.7|50|48.9|49.1|48.65|48.35|48.05|48.55|49.6|49.7|49.2|||48.9|49.1|48.5|48.6|48.6|48.5|47.5|46.1|46.85|47.2|47.2|46|45.9|45.9|46.5|45.4|46|45.8|45.6|45.8|46|46.1|46.55|||46.4|46.5|46.85|47.5|46.8|45.35|45.3|45.35|45.8|46.8|46.9|45.3|45.7||||||||45.5|43.8|43|42.75|42.7|43|41.6|41.5|40.7|40.6|40.7|40|39.35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3482|3523|3432|||3600|3735|3661|3730|3926|3903||4059|4110|4057|4027|4264|4326|4342|4390|4316|4493|4689|4513|4602|4595|4641|4800|4635|5173|5263|5473|5588|5740|6258|6614|6200|6200|6300|6400|6252|6756|6900|6914|6838|6940|6682|6717|6930|6963|6921|6891|6822|6938|7039|6795|6882|7076|7070|7222|7155|7295|7354|6966|6886|7008|7059|7100|7185|7228||7430|7443|7492|7440|7363|7695|7551|7586|7700|7700|7903|8196|8191|7932|7961|7928|7961|7649|7796|7782|7971|8121|8262|8500|8444|8430|8431|8370|8304|8358|8335||8370|8559|8477|8483|8500|8700|8616|8481|8563|8339|8465|8622|8719|8838|8829|9000|9017|8861|8830|8730|8833|8790|8649|8821|8876|8927|8960|9010|9114|9219|9230|9479|9600|9721|9557|9530|9781|9814||9523|9443|9760|9950|9827|9670|9700|9681|9534|9382|9172|9025|8830|8480|9000|8646|8170|8296|8491|8409|8397|8508|8553|8415|8257|8262|8298||8620|8689|8501|8466||8479|8425|8425|8300|8387|8420|||8509|8385|8240|7939|7849|7531|7440|7330|7250|7306|7431|7340|7342|7383|7292|7371|7440|7339|7600|7712||7702|7727|7700|7561|7488|7466|7500|7139|7400|7216|7037|7100|7129|7110|7002|7000|6975|6993|6872|6794|6825|6700|6778|6979|7014|7050|6920|6700|6631|6600|6666|6547|6474|6507|6712|6588|6646|6460|6497|6523|6653|6476|6407|6376|6325|6749|6734|6754
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||26.75|27.25|26.75|27|26.5|26.75|26.5|26.75|25.75|26|25.75|27|27.5|27||27|27.5||27.25|26.75|26.75|26.5|26.25|26.5|26.5|26.25|25.5|25.25|25.5|25.5|25.25|25|24.6|24.2|24|24|24|23.9|23.7|23.4|23.3|22.9|22.9|22.7|22.7|22.5|22.4|22.8||23.2|23.1|23.4|23.1|23.3|23.3||23.5|23.4|23.5|23.4|23.3|23.4|23.3|23.7|23.1|23.6|24.2|23.9|22.9|24|22.5|23.5|24.7|24.6|24.8|24.8|25|25|25.25|25|25|24.9|25|24.6|23.9|23.6|24|23.7|23.5|24.1|24.7|24.2|24.1|24|24|23.9|24|23.3|23.5|24||23.4|23.9|24|24.2|24|24.3|24.6|24.5|24.7||25|25.25|25|24.6|24.1|24.1|23.9|23.5||23.6|24|23.4|23.9|24.8|25.5|26.25|26|27.25|27.25|27.25|27.75|27.75|28|28|28|28.25|28|28.25|28.25|28|29|29.25|29|29|29|29.25|29|29|29||29.5|29|29.75|29.75|29|28.5|29|29.25|29||28.5|28|27.75|27.75|28.75|29.25|29.25|29.5|30.25||30.25|30.5||30.25|30.5|30.25|30|30|30.25|30.25|30.5|30.5|31|||31.25|31.25|31.25|31.25||31.5|31.25|31.25|31.5|31.5|31.75|31.25|31.25|31.25|31.25|31.5|31.5|31.5|31.25|31.25|31.5|31.75|31.5|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.5|31.5|31.25|31.5|31.75|31.5|31.25|31.25||32|32.75|32.5|33.25|33|32.5|32.25|32.5|33|33.25|33.25|32.75|33|33.25|32.25|33.75|33.75|33.5|32.75|33|33|33|33|33|32.75|32.75
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10.5|10.55|10.55|10.55|10.6|10.55|10.6|10.6|10.65|10.55|10.55|10.5|10.6|10.5|10.6|10.6|10.65|10.5|10.4|10.45|10.45|10.5|10.55|10.65|10.65|10.55|10.65|10.7|10.8|10.85|10.75|10.75|10.8|10.8|10.9|10.9|11.05|11.15|11.2|11.2|11.2|11.3|11.15|11.2|11.25|11.25|11.25|11.25|11.35|11.35|11.55|11.5|11.5|11.35|11.25|11.25|11.3|||11.2|11.25|11.15|11.2|11.3|11.3|11.3||11.25|11.35|11.45|11.5|11.45|11.55|11.35|11.4|11.35|11.4||11.35|11.35|11.45|11.35|11.45|11.55|11.55|11.45|11.45|11.5|11.1|11.2|11.2|11.4|11.5|11.5|11.65|11.65|11.7|11.6|11.6|11.7|11.7|11.85||11.85|12.1|12.1|12.15|12.2|12.25|12.25|12.3|12.3|12.3|12.35|12.25|12.3|12.35|12.4|12.35|12.4|12.45|12.35|12.3|12.35|12.35|12.25|12.3|12.4|12.35|12.35|12.4|12.35|12.25|12.3|12.25|12.2|12.2|12.2|12.1|12.1|12.1|12.15|12.05|12.05|12.05|12.1|12.1||12.15|12.2|12.2|12.3|12.4|12.35|12.6|13|12.3|12.2|12.2|12.35|12.4|12.15|12.05|11.95|11.95|12|12|12.1|12.1|12.15|12.1|12.1|12.05|12.1||12.05|12.1|12.1|12.15|12.15|12.2|12.15|12.2|12.3|12.3|12.25|12.25|12.2|12.2|12.25|12.25|12.25|||12.2|12.05|12.05|12.1|12.15|12.2|12.2|12.15|12.15|12.3|12.25|12.25|12.4|12.4|12.35|12.4|12.45|12.4|12.4|12.35|12.4|12.45|12.4|||12.25|12.4|12.4|12.25|12.3|12.4|12.2|12.15|12.2|12.15|12.2|12.1|12.1||||||||12.05|12.1|12.2|12.1|12.1|12.05|12.15|12.05|12|11.95|11.85|11.9|11.75
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|148|150|151.5|148|150.5|145.5|145|141.5|145.5|146.5|150|152|149.5|153|151|144|141.5|132|134|130|130|132.5|130|134.5|135.5|135|130|131|127.5|125.5|131|131|133.5|122|123|123|119|119|120.5|120|120.5|123|122|117.5|119.5|118|118|119.5|123|122|122|121|122|119|117|118|113.5|||112.5|115|116|113.5|114.5|114.5|112.5||111.5|114|114.5|116.5|118|117.5|117.5|118|119|115.5||114|114|114|115|112|108.5|110|108.5|110.5|107.5|107|106|107.5|107|109.5|106|107.5|107|105|103|102|104.5|107.5|108.5||115|113|110.5|108|112.5|109.5|109|106.5|111|113|111.5|108|110|114.5|114|112|114|113.5|115.5|114.5|112|115.5|114|116|119.5|123|123.5|126|127.5|123|122.5|122|119.5|120.5|119.5|123|123|120.5|117.5|117.5|119|118|115|116||113.5|113.5|124.5|125.5|128.5|127.5|122.5|122.5|120.5|122.5|127.5|121.5|126|125|121|127.5|130.5|130|124.5|121|110|114|113.5|109|112.5|103||98.7|100.5|99.1|103|102|101|100.5|100|92.1|94.4|91.2|91.1|89.2|89.9|90.1|90.8|92.1|||90.8|90.9|90.1|87.5|87.4|88|87.2|86.9|89.5|89.4|89.8|88.4|89|86.6|87|87|87.1|87.4|87.7|87|89.2|88.6|89.4|||89.2|90.5|91|91.6|95.6|94.2|91.3|91|89.4|91|93.1|94|93.1||||||||91.2|91.7|92.3|92|92.5|91.1|91.1|93.5|92.2|90.9|92.6|88|84.6
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.7887|27.9837|28.1787|28.1787|28.0812|28.0325|27.6912|27.4962|27.3012|27.3012|27.3012|27.3987|27.35|27.8862|27.3012|27.3012|27.0087|27.0087|26.6187|26.3749|26.3749|26.5212|26.7162|27.0087|27.2037|27.3012|27.2037|27.3012|27.2525|26.7823|27.2166|26.7823|27.1683|28.4712|28.4712|28.5678|28.5678|28.0852|28.23|28.4712|28.5678|28.3747|28.8573|26.541|26.3962|26.541|26.6375|26.6375|26.7823|26.7823|26.8305|26.7823|26.541|26.4445|26.4445|26.8305|26.8788|||26.734|26.734|26.734|26.6375|26.541|26.7823|26.8305||27.0236|27.0236|27.0718|27.2648|27.4096|27.6026|27.9887|28.0852|28.4712|28.23||27.4579|27.5544|27.5061|27.5061|27.6509|27.6026|27.5544|27.6509|27.4096|27.0236|26.9753|26.927|27.0718|26.9753|27.5544|27.7957|28.3265|28.3747|28.5195|28.4712|28.1334|27.8439|26.6858|27.5061||28.423|28.7125|28.9538|29.2916|29.8224|30.2085|30.1602|30.4015|30.4015|30.691|30.8358|30.8841|31.1736|31.3184|31.4631|31.3666|30.9806|31.0771|30.8841|31.0771|31.0288|31.0288|31.1253|30.8358|31.0771|31.1736|31.2701|31.1253|31.2219|31.1736|31.1736|30.9806|30.9806|30.9323|30.8358|30.6428|30.5945|30.498|30.691|30.5945|30.2567|30.305|30.4498|30.4015||30.4498|30.691|30.6428|31.0288|31.0288|30.9806|31.0771|31.0771|31.5114|31.3184|31.0771|31.0771|31.3666|31.2219|30.8841|31.1253|31.8009|31.8009|31.8009|32.4283|32.0422|32.8143|33.1039|32.9108|33.2486|33.2004||33.1521|33.2969|33.7794|33.7794|33.9725|33.9725|34.1655|33.9242|33.8759|34.3103|34.455|34.3585|34.7446|34.7446|34.9376|34.7446|33.6347|||33.5382|33.6829|33.6829|34.069|34.1655|34.262|34.5033|34.5033|34.4068|34.455|34.069|34.3103|34.1655|34.3585|34.8411|34.8893|35.2754|35.2271|35.4684|35.8545|36.9644|34.8893|34.1172|||34.3103|34.455|34.3103|34.3585|34.4068|34.3585|34.7446|34.9858|34.9376|34.5998|34.262|34.1172|34.5515||||||||33.7312|33.8759|33.8277|34.069|33.8759|33.7794|33.8759|33.8277|33.9725|33.7794|33.9725|34.455|34.5515
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.6|25.09|25.4|25.55||26.06|26.06|26.04|26.46|26.76|26.97|26.5|26.59||26.81|26.4|25.9|26.59|27.5|27.08|26.25|26.73|27.19|27.45|26.91|27.73|26.78|26.58|27.02|26.9|26.65||26.59|27.25|26.6|26.37|26.86|26.99|27.01|26.96|27.73|27.01|28.15|27.12|26.3|27.3|27.65|26.82|25.69|25.7|26.28|26.57|26.39|26.36|26.65|26.57|26.67|26.62|26|25.85|26.04|25.77|25.57|25.27|24.82|24.99|24.81|24.62|24.63|24.22|24.43|24.41|24.253|24.46|24.224|24.243||24.214|23.623|23.297|23.327|24.31|24.28|24.31|24.65|24.26|24.33|24.21|23.84|23.8|24.1|24.11|23.54|24.25|23.44|23.35|22.85|23.13|22.92|22.52|22.36|22.25|22.67|23.21|22.3|22.23|21.7|21.66|21.66|21.67|21.7|21.97|21.99|22.13|22.09|21.79|21.96|21.51|21.68|21.7|22.02|22.31|22.14|22.42|22.01|21.87|22.21|22|22.05|22.24|21.84|22.18|21.79|21.23|21.75|21.4|21.76|22.13|22.42|21.52|21.43|21.28|21.39|21.08|21.18|21.668|21.37|21.291|20.786|21.36|20.37|20.291|20.241|20.53|20.66|20.51|20.77|20.95|20.95|21.62|21.06|20.67|20.49|20.8|20.95|21.48|20.63|21.03|20.69|20.85|21.69|22.33|22.47|22.33||22.54|21.68|21.97|21.52|21.43|21.37|21.57|||21.39|21.92|21.63|21.61|21.59|22.26|21.74|21.39|21.33|21.9|21.7|21.5|21.51|21.03|20.79|21.45|21.79|21.79|21.58|22.95|22.43|22.16||21.46|21.46|21.58|21.61|20.97|20.77|20.476|20.055|20.457|20.535|21.29|21.839|21.015|21.143|21.55|21.35|21|21.35|21.59|21|21.54|20.59|20.47|21.1|21.07|21.42|21.7|21.35|21.2||20.91|20.99|20.38|20.68|20.4|20.17|19.81|19.34|19.55|20.23|19.98|19.69|19.25|19.03|19.09
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|615.75|612.45|613.1|615.15||619.75|631.2|621.45|604.95|603.25|607.6|605.95|610.15|613.1|615.4|622.55|608.4|602.4|600.9|589.8|578.05|587|585.75|587.55|583.3|587.2|580.2|571.9|571|570.25|550.35|550.4|545.6|547.8|545.4||547.9|550.75|560.8|570.8|563.9|564.95|544.4|545.95|538.15|538||533.6|539.15|527|520||528.45|500.45|495.55|496.65|499.9|498.1|489.8|491.25||491.8|490.4|503||498.8|506.35|497.15|500.6|498.25|500.65|495.9|490|467.1|478|481.65|486.9|484.45|487.6|492.35||492.4|483.5|460.8|462.15|461.75||458.85|453.65|441.85|448|437.95|422.45|422.4|425.6|424.95|420|426.9||431.95|423.6||430|431.7|430.1|428.95|435.5|428.4|427.2|419.3|402.65|406.3|408.85|403.75|404.15|409.65|418.4|421.8|419.15|424.3|421.75|423.25|423.3|427.35|427.15|432.15|437.85|443.2|463.2|466.1|463.8|449.15|433.65|434.75|439.8|424.15|424.43|416.43|414.12|417.48|417.15|412.45|412.3|414.6|417.93|419.68|424.98|424.07|421.05||422.88|424.85|421.82|417.35|420.45|417.38|419|408.02|399.38|408|406.35|408.38|400.48|387.27|387.38|402.48|421.1|434.15|433.77|431.02|438.18|439.52|440.27|443.73||440.38||442.23|449.75|449.7|448.65|447.43||452.85||437.55|437.75|425.1|424.7|419.8|421.3|424.6|422.43|421.57|414.35|418.2|406.62|385.38|381.35|380.12|380.15|377.18|376.18||376.07|379.62|382.9|375.35|377.8|370.5|379.68|378.45|376.98|375.12|375.4|375.25||370.32|373.9|369.4|373.9|373.95|365.62|365.4|373.62|376.45|372.18|370.32|380.15|381.18|373.32|372.95|373.45|365.2|363.57|367.27|360.05|373.88|367.07|362.2|367.27|365.5|360.3|361.55|368.18|371.15|371.68|374.3|369.88|374.4|378.7|376.82
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.15|24.5|24.2|24.05|24.05|23.95|23.85|23.8|23.85|23.75|23.8|23.75|23.6|23.95|24.2|24.05|23.9|23.7|23.6|23.55|23.55|23.5|23.6|23.9|24.35|24|23.7|23.4|23.25|23.15|23.35|23.15|23.25|22.95|21.85|21.85|21.6|22.6|22.55|22.55|22.55|22.65|22.4|22.2|22.4|22.25|22.65|22.5|22.35|22.2|22.3|22.3|22.2|21.9|21.75|21.95|22.05|||22|22|22.3|21.45|21.5|21.5|21.5||21.3|21.9|22.05|22.2|22.5|22.35|22.3|22|21.9|21.95||22.25|22.15|22.1|22.35|22.65|22.95|22.65|22.35|22.45|22.15|21.85|21.85|21.95|21.55|22.05|23.4|23.1|23.05|23.1|22.85|22.8|23.1|23.3|23.55||22.75|22.25|21.9|21.85|21.9|22.5|22.7|22.5|21.75|21.75|21.6|21.4|21.45|21.35|21.2|21.05|21.35|21.35|21.45|21.45|21.15|21.1|21.15|20.85|20.6|20.7|20.65|20.5|20.55|20.4|20.6|20.2|20.25|20.25|20.45|21.1|19.75|19.5|19.5|19.6|19.6|19.75|19.7|19.4||19.3|19.4|19.3|19.4|19.7|19.3|18.95|18.55|18.95|19.05|18.95|19.5|19.45|19.4|19.3|19.85|20.05|20.2|20.75|20.6|20.85|21.85|22.05|22|22.8|22.9||22.5|22.2|22.25|22.75|22.6|22.6|22.9|22.45|22|22.6|22.45|22.5|21.8|21.65|22.1|21.8|20.95|||21|20.7|20.55|20.85|20.9|20.75|20.8|20.85|21.2|21.7|21.5|21.2|21.15|21.15|21.25|21.15|21.3|21.15|22.6|22.05|22.3|22.1|23|||21.5|21|21|21|21.1|20.9|20.95|20.75|20.9|20.8|20.75|20.65|20.25||||||||20.1|20|19.75|19.05|18.95|18.9|19|19.25|19.4|19.4|19.95|19.55|19.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1926|1944|1938|||1930|1939|1938|1940|1932|1950||1953|1953|1967|1980|1985|1985|1981|1970|1967|1965|1975|1971|2003|1980|2020|2020|2031|2045|2041|2047|2051|2056|2059|2080|2065|2085|2095|2060|2098|2081|2099|2101|2158|2169|2177|2161|2159|2100|2032|2035|2051|2075|2055|2068|2055|2058|2078|2087|2085|2093|2085|2080|2089|2057|2060|2074|2100|2096||2140|2140|2140|2126|2130|2178|2132|2115|2100|2093|2102|2140|2115|2100|2071|2096|2111|2098|2115|2102|2134|2141|2142|2145|2130|2107|2100|2079|2088|2069|2080||2102|2122|2115|2132|2127|2115|2135|2125|2147|2146|2160|2130|2146|2143|2144|2145|2148|2133|2144|2135|2147|2151|2150|2140|2138|2138|2138|2140|2140|2144|2144|2160|2083|2067|2076|2089|2093|2100||2059|2084|2096|2079|2055|2000|2015|2005|2005|2065|1995|1976|1932|1894|1918|1947|1938|1975|1955|1950|1952|1973|1976|1938|1906|1918|1917||1935|1949|1943|1947||1927|1918|1974|1951|1920|1921|||1929|1919|1893|1852|1881|1880|1876|1875|1870|1877|1831|1859|1840|1841|1836|1830|1830|1912|1900|1919||1880|1895|1889|1923|1875|1885|1880|1885|1902|1882|1875|1876|1860|1878|1892|1903|1900|1909|1930|1900|1881|1880|1872|1870|1870|1880|1907|1902|1910|1900|1920|1945|1953|1943|1935|1920|1927|1900|1905|1907|1900|1890|1883|1860|1860|1860|1850|1840
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.92|3.92||3.9|3.87|3.82|3.83||3.92|3.83|3.67|3.61||3.6|3.6|3.61|3.61||3.54|3.52||||3.6|3.67|3.69|3.65||3.51|3.62|3.66|3.7||3.77|3.76|3.82|3.74||3.88|3.88|3.95|3.9||4.05|4.03|3.99|4.03||4.1|4.06|4.05|4.1||4.1|4.09|4.09|4.11||4.05|4.07|4.09|4.13||4.09|4.08|4.1|4.12||4.12|4.15|4.11|4.11||4.17|4.11|4.16|4.19||4.1|4.14|4.16|4.12||4.09|4.12|4.09|4.18||4.11|4.16|4.17|4.12||4.2|4.24|4.26|4.2||4.13|4.25||||4.34|4.41|4.35|4.49||4.77|4.8|4.82|4.65||4.65|4.55|4.56|4.45||4.4|4.24|4.21|4.12||4.11|4.1|4.02|3.99||3.92|3.95|4|4.01||4.01|4.02|4.02|4.08||4.08|3.97|3.97|3.93||3.9|3.95|3.93|3.92|||||||3.92|3.86|3.95|3.7||3.77|3.76|3.74|3.63||3.62|3.7|3.76|3.48||3.57|3.58|3.55|3.62||3.72|3.91|3.92|3.9||3.95|3.93|3.9|3.86||3.76|3.78|3.75|3.81||3.9|3.9|3.89|3.9||3.89|3.89|3.89|3.9||3.88|3.89|3.88|3.91||3.92|3.96|3.9|3.9||3.82|3.86|3.8|3.8||3.79|3.81|3.81|3.93||3.9|4.09|4.25|3.98||3.99|3.99|3.87|3.89||3.69|3.37|3.33|3.35||3.43|3.56|3.8|3.9||4|3.88|3.82|3.8||3.75|3.8|3.81|3.9||4|3.93|3.93|3.95
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.2|34.2|34.2|34.25|34.3|34.25|34.45|34.15|34.45|34.45|34.45|34.3|33.8|34|33.85|33.85|33.85|33.85|33.65|33.55|33.8|33.8|34|34.5|34.55|34.45|34.15|34.15|33.85|34.15|34|33.85|34.05|33.95|33.9|34.25|34.3|34.45|34.75|34.8|35.05|35|34.7|34.65|34.95|34.8|35.2|35.15|35.05|34.85|35.15|35.2|34.75|34.9|34.9|34.7|34.6|||34.45|34.45|34.3|34.05|33.9|34.2|34.3||33.8|33.7|33.9|34.35|34.7|34.8|34.65|34.7|34.95|34.95||34.65|34.65|34.7|34.8|34.65|34.35|34.25|33.95|33.9|34.05|33.65|33.9|34.2|34.4|34.95|35.2|34.75|34.55|34.8|33.95|33.6|33.95|33.9|34.25||34.4|33.75|33.4|33.85|34.4|34.95|35.3|35.7|35.8|35.6|35.6|35.6|35.8|36.15|36.5|36.45|36.5|39.4|39.35|39.15|39.3|38.8|38.8|38.8|38.9|38.8|38.75|39|38.65|39.1|39.75|40.2|40.25|40|39.05|38.5|39|38.6|38.55|38|38.65|38.75|38.7|38.8||38.65|38.65|38.5|38.5|38.9|38.15|37.95|38.4|38.15|37.9|38.05|38|38|37.35|37.1|37.35|36.95|36.6|36.8|37.2|37.2|37.8|37.75|37.2|37.35|37.25||37.25|37.05|36.85|36.7|36.4|36|36|35.85|36|36.2|36.05|36.1|36.25|36.1|36.2|36|36.2|||35.85|36.1|36.15|36.8|36.4|36|36|36.05|36.45|36.3|36.5|36.7|36.9|36.8|36.45|36.15|36.2|35.75|35.9|35.8|36.05|35.45|35.8|||35.55|35.05|35.1|35|34.75|34.75|35.05|34.9|34.9|34.5|34.5|34.9|35.05||||||||35.2|34.8|35.15|35.1|35.65|35.4|35.4|35.3|34.9|34.75|34.85|35.15|35.35
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|80.5|80|81|79.5|77.8|80.5|77.7|78.8|83|83|82.8|83.5|79.4|79.7|72.5|71.3|71.5|67.7|67.4|67.4|65|64.8|66|65.7|66.2|69.9|70.3|71|70|63.7|64.1|63.5|64|64.3|63.6|63.6|60.9|67|64.2|65.9|66.6|67|65.7|62.9|65.3|62.5|62.5|58.4|57.1|53.2|53.4|50.7|48.75|47.1|46.6|46.7|45.85|||46.75|46.8|47.8|48|48.45|47.65|47.8||47.8|47.7|48.6|49.2|51.6|49.65|49.75|48.7|48.2|49.15||49.1|48.9|48.7|49.55|49.6|49.1|49|48.15|47.8|48.1|46.95|46.5|45.75|45.25|47.1|48.2|49.5|46.7|47.2|46.15|49.1|47.7|47.7|48.9||47.85|44.3|45.05|46.35|46.5|48.25|49|47.5|49.5|51|51.5|51.5|48.05|48.95|44.5|41.95|43.25|44|43.65|43.1|43|40.8|40.4|41.3|42.4|40.3|39.3|35.75|35.2|34.35|33.8|33.7|33.65|34.2|34.65|34.55|34.4|34.7|34.85|33.8|33.6|34.3|34|32.45||31.65|31.55|31.4|32.05|32.55|32.35|32.6|33.15|31.55|31.85|31.5|33|33.9|33.45|33.95|35|36.15|35.1|35|35.6|36.1|37.75|38.5|38.5|39.75|39.8||39.6|39.3|40.75|42|42.05|42.5|43.3|41.8|41.4|43.6|43.3|44|42|41.2|41.9|42.7|41.45|||40.9|41.45|40.95|40|40.7|41.6|39|38.95|40.5|39|39.15|39.15|39.35|39.45|38.5|38.35|38.5|38.85|38.45|38|40.05|40.6|40.65|||40|40.2|40.75|40.75|41.5|41.1|41.4|41.1|42|43.25|41.1|39.55|39.8||||||||38|37.45|38.2|38.1|38.3|37|33.65|33.5|33.55|32.75|33.1|32.05|32
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|27.7701|28.1683|28.6659|27.6208|27.4715|26.9241|27.0734|27.2725|27.2227|27.6706|27.5711|27.5213|26.7748|27.1232|26.8743|27.2725|26.2273|26.4264|26.2771|26.1776|25.4808|25.5804|26.1776|26.6752|27.0734|26.9738|26.1278|26.5757|26.4762|26.2273|26.3766|26.725|26.5757|26.2771|26.8743|26.6752|25.9785|27.6706|27.7204|28.4669|28.7655|28.6659|28.9645|28.3176|29.2134|28.9148|30.358|29.3627|29.9599|29.1636|29.2134|29.7608|27.6706|27.5711|27.5213|27.9194|27.372|||26.4264|27.0236|27.372|27.0734|27.5711|27.4715|27.8697||27.6706|27.372|28.218|29.711|29.8603|30.0594|29.9101|29.3627|29.3627|28.019||27.9194|27.9194|28.6659|28.8152|29.3129|29.4622|28.8152|27.9194|28.218|26.4264|26.8743|26.3269|23.938|23.4901|24.6348|24.7841|24.386|23.5399|24.0376|23.1915|21.1013|21.7981|22.1464|21.8976||22.5446|22.1962|22.7934|22.4948|23.3906|23.6892|24.3362|23.0422|24.2367|24.585|23.8883|22.4948|20.4543|19.9069|19.8074|19.9069|20.4046|20.8525|21.1013|21.5492|21.1511|20.4046|19.8571|20.0562|20.106|19.8074|19.8074|20.2055|20.0064|19.8571|19.6581|19.5088|20.0064|20.4046|19.8074|19.8074|19.5088|19.3097|17.7669|16.1744|16.3237|16.5725|15.9753|15.7265||15.65|15.85|15.95|16.1|16.4|16.1|16|15.6|15.5|15.6|15.65|16.25|15.95|16.05|16.4|16.85|17.55|17.35|17.3|17.55|17.6|18.55|19.1|18.9|19.55|19.6||19.45|19.25|20.25|20.75|21.25|21.4|21.25|21.35|20.75|21.45|21.6|20.8|20.5|21|21.3|21.75|21.65|||21.6|21.35|21.35|20.65|20.5|20.2|20.65|20.8|21.4|21.5|21.3|21.3|21.55|20.9|20.85|21.4|21.9|21.5|21.25|21.6|22.3|22.2|22.5|||22.4|22.75|22.75|23|23.3|23.5|23|22.8|22.65|23.1|23.45|21.9|21.4||||||||20.3|20.25|20.7|20.5|20.25|20.2|20.2|20.85|19.8|19.45|19.9|19.65|19.1
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|222.7|223.55|223.9|225.05||224.6|225.55|228.1|224.75|226.05|222.15|218.15|218|217.55|217.15|218.75|219|219.7|223|222.3|225.7|225.5|227.45|225.7|223.3|224.2|230.35|231.7|233|230.45|224.6|226.4|221.6|223.05|229.15||230.4|227.75|234.25|222.7|230.65|235.9|234.3|232.5|224.85|207.85||208.2|206.4|209.35|205.5||209|209.3|206.65|205.8|206.55|203.2|204.8|205.55||207.85|201.3|205.1||202.5|204.65|207.35|210.15|205.75|210.25|215.95|203.55|196.5|199.45|205.05|208.05|207.45|205.7|207.5||198.9|192.6|191.55|191.95|192.5||195.35|193.4|192.5|193.55|191.9|188.6|188.65|188.8|187.3|189.55|190.65||189.85|188.25||190.2|190.65|190.05|190.55|185.9|190.95|192.85|191.05|192.3|194.1|194.45|196|196.75|194.75|194.8|199.25|204.05|206.95|211|210.25|208.25|207|206.9|209.65|213.05|214|218.2|218.2|217.3|219|220.3|219.75|219.55|219.55|220.5|220.35|220.55|219.3|219.8|223.1|224.8|224.95|226.7|227.65|228.3|229.05|229.2||230|225.9|227.85|227.8|226.8|228.9|229.85|230.85|217.5|222.5|223.45|224.7|223.95|223.65|225.7|224.8|228|225.85|225.55|225.65|230.7|230.6|231.75|230.65||233.55||232.85|232.3|232.5|235.5|233.95||234.4||233.3|235.05|233.65|232.2|234.85|236.05|233|232.35|232.15|238.5|238.2|240.7|242.55|241.95|236|230.45|225|226.7||226.6|228.45|226.15|227.9|235.75|237.25|237.1|236.15|232.75|233.45|239|229.15||220.5|218.75|216.65|217.8|218.3|210.1|209.7|210.8|209.15|209.7|210.3|210.2|210.1|211.05|210.3|212.5|218.6|208.45|207.6|214.2|216.85|218|217.95|218.5|226.05|233.05|230.35|229.15|231.65|231.4|233.05|233.5|232.7|231.6|234.15
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.97|0.93||0.925|0.924|0.925|0.939||0.973|0.973|0.965|0.965||0.967|0.967|0.979|0.986||0.937|0.92||||0.925|0.883|0.878|0.843||0.834|0.835|0.83|0.827||0.87|0.86|0.861|0.86||0.872|0.87|0.867|0.884||0.887|0.876|0.888|0.895||0.895|0.909|0.9|0.89||0.89|0.903|0.91|0.928||0.884|0.89|0.88|0.9||0.856|0.855|0.867|0.855||0.864|0.875|0.874|0.87||0.86|0.867|0.875|0.887||0.901|0.903|0.905|0.893||0.901|0.901|0.915|0.905||0.86|0.883|0.885|0.88||0.9|0.908|0.908|0.91||0.894|0.922||||0.938|0.947|0.918|0.91||0.936|0.945|0.95|0.904||0.84|0.839|0.78|0.755||0.761|0.723|0.725|0.722||0.712|0.711|0.715|0.707||0.704|0.71|0.71|0.705||0.706|0.713|0.705|0.703||0.717|0.703|0.697|0.703||0.71|0.718|0.72|0.725|||||||0.711|0.712|0.7|0.685||0.692|0.694|0.679|0.655||0.69|0.695|0.729|0.67||0.751|0.74|0.75|0.767||0.782|0.771|0.771|0.771||0.798|0.795|0.798|0.815||0.825|0.818|0.795|0.802||0.782|0.8|0.783|0.769||0.76|0.76|0.757|0.765||0.737|0.735|0.738|0.737||0.755|0.767|0.76|0.766||0.777|0.789|0.778|0.777||0.788|0.806|0.817|0.819||0.839|0.83|0.827|0.815||0.824|0.826|0.801|0.793||0.799|0.775|0.77|0.783||0.811|0.828|0.829|0.831||0.838|0.82|0.833|0.82||0.829|0.82|0.815|0.82||0.83|0.837|0.821|0.83
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.9531|28.9531|28.9531|28.9051|28.9531|28.8571|29.0972|29.0491|28.9051|29.0972|28.617|28.4249|28.1368|28.2329|28.1849|28.1368|28.1368|28.2809|28.2329|28.0888|28.1368|28.1849|28.473|28.713|28.8571|28.9531|28.8091|28.617|28.665|28.713|28.8571|28.8091|28.617|28.617|28.9051|27.8968|27.8007|27.8968|27.8007|27.8488|27.9448|28.0408|28.0888|27.8968|28.2809|28.0888|28.4249|28.569|28.617|28.473|28.3769|28.2809|28.4249|28.0888|27.6567|27.6087|27.8968|||27.8968|28.4249|29.1932|29.3852|28.9531|28.617|27.9448||27.8488|28.0408|27.8968|27.9448|28.2809|28.0888|27.9448|27.8488|27.8968|27.9448||28.0888|27.9928|27.8007|27.6567|27.6567|27.6087|27.6087|27.5607|27.6087|27.5127|27.1765|27.1765|27.3206|27.2246|27.7047|27.7527|27.7527|27.6087|27.5607|27.4166|27.1285|27.3206|26.3603|26.6004||26.7444|26.6004|26.0242|26.3603|26.7444|27.0805|27.0805|26.6004|26.9845|27.2726|27.0325|26.7444|27.2246|27.5607|30.6336|30.5856|30.9217|31.0658|31.4979|31.69|31.5939|31.2578|30.8737|30.5856|31.0658|30.9697|30.7777|30.6336|30.5376|30.2975|30.2975|30.2495|30.1535|30.1535|29.8654|30.0575|30.0575|30.1055|30.1055|29.6733|29.9614|29.6733|29.4813|29.0011||30.0575|30.0094|30.1055|29.9614|30.2975|29.9614|29.5773|30.5376|28.9531|29.1932|28.8091|29.0972|29.0972|28.713|28.665|28.8091|28.9051|28.569|28.2329|28.761|29.4813|29.7694|29.5293|29.4333|29.7694|29.7694||29.5773|29.5773|29.9134|30.1055|30.1055|30.0575|30.1535|30.1055|29.9614|30.2975|30.1535|30.1055|30.3455|30.7297|30.4416|30.2495|30.2015|||30.2015|31.45|31.45|31.4|31.3|31.3|31.25|30.8|30.65|30.7|30.45|30.75|30.65|30.25|29.6|29.5|29.9|29|29.1|29.85|30.15|30.15|30.2|||30|29.9|30.2|29.75|29.6|29.55|29.4|29.35|29.2|29.7|29.7|29.8|29.9||||||||29.15|29.2|29.05|29.05|28.95|28.9|28.75|28.85|28.85|28.75|28.35|28.4|28.15
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17800|18300|18120||18340|18880|18360|17960|18380|18020|18060|18260|18000|17680|17400|17400|17680|17960|17980|17420|17800|17560|17560|17500|18000|18000|18240|18260|18100|18300|18200|18300|18280|18300|18160||18300|18300|18040|17840||18420|18300|18300|18280|18200|18360|18360|18360|18400|18000|17800|17520|17600|17660||17480|17500|17700|17700|17700|17700|17280|17740|17200|17060|17400|17800|17780|17660|17660|17660|17660|17800|17800|17980|17860|18000|18200|18180|18460|18360|18000|17900|17800|18000|18000|17540|17440|17380|16760|15420|15780|15960|15920||15820|15760|15400|16220|16060|16320|16480||15960|16020|16440|16400|16820|17000|17200|17020|17400|17600|17620|17620|17900|17700|17960|17960|17640|17640|17640|17780|17780|17620|17560|17620|17660|17280||17300|17120|17160|17500||17460|17600|17260|17120|17160|17100|16880|16660|16660|16400|17020|16900|16900|17160||17320|17160|17200|16880|16380|16520|16500|16580|16380|16300|16300|16160|16500|17000|17300|17720|17820|17980|17920|17980|18240|18020||18400|18220|18520|18500|18320|18100|17920|||17860|17520|17500|18340|18040|18380|18380|17920|17840|18000|18220|17860|17940|18100|17800|17700|18220||18300|18700|18740|18220|18480|18200|18700|18300|17840|17720|17580|17800|18020|17720|17920|18140|17920|18180|18300|18000|17780|17600|17520|17860|18080|18480|18340|18160|18180|18060|18020|18060|18220|18500|18400|18600|18560|18700|18900|18780|18340|18100|17940|17600|17400|17400|17300|17300|17200|17100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.24|4.17|4.24|||4.36|4.35|4.36|4.37|4.44|4.42|4.28|4.2|4.18|4.11|4.06|4.08|4.33|4.2|4.25|4.31|4.3|4.43|4.45|4.43|4.46|4.48|4.48|4.52|4.47|4.52|4.42|4.42|4.46|4.53|4.57|4.55|4.61|4.53|4.59|4.53|4.55|4.52|4.5|4.52|4.49|4.49|4.43|4.46|4.44|4.47|4.42|4.53|4.54|4.52|4.49|4.49|4.36|4.35|4.11|4.13||4.03|4.06|4.13||4.13|4.07|4.11|4.13|4.16|4.1|4.27|4.15|4.12|4.09|4.11|4.11|4.09|4.18|4.06|4.04|4.03|4|4.02|4.02|4.1|4.14|4.15|4.25|4.35|4.28|4.35|4.34|4.3|4.27|4.1|4.05|4.05|4.12|3.98|4.01|4.07|4.08|4|4.02|4.04|4.11|4.22|4.21|4.26|4.21|4.3|4.34|4.36|4.35|4.32|4.4|4.45|4.42|4.54|4.44|4.53|4.6|4.55|4.53|4.52|4.57|4.53|4.58|4.55||4.53|4.45|4.38|4.36|4.48|4.45|4.45|4.39|4.25|4.24|4.34|4.35|4.36|4.45|4.35||4.29|4.24|4.34|4.42|4.6|4.59|4.62|4.5|4.09|4.07|4.03|4.11|4.11|4|4.08|4.26|4.33|4.33||4.49|4.34|4.4|4.42|4.41|4.55|4.5||4.62|4.58|4.7|4.7|4.75|4.66|||4.7|4.78|4.87|4.86|4.93|4.99|5.1|5.16|4.99||4.92|4.92|5.01|5.05|4.92|5.01|4.98|5.05|5.27|5.27|5.23|5.17|5.18|5.22|5.2|5|4.96|5.08|4.98|4.98|5.11|5.3|5.24|5.28|5.05|4.92|4.99|5.04|5.02|5.02|5.01|4.98|5.09|5.1|4.9|4.94|4.88|4.75|4.39|4.46||||4.2|4.2|4.17|4.09|4.05|4.02|4.01|4.01|3.91|3.91|4|3.97|3.85|3.75|3.63|3.59
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3562.8|3598.45|3626.8501|3625.1499||3665.6499|3588.1001|3564.3501|3539|3591.3|3600.1499|3536.55|3498.1499|3495.95|3504.5|3527.6499|3555.8999|3598.55|3680.25|3699.7|3679.05|3791.55|3716.3501|3601.05|3601|3600.1499|3701.55|3697.1499|3794.2|3760.8501|3709.25|3586.75|3366.45|3320.7|3340.8999||3398.55|3445.3501|3549.3501|3615.25|3670.3501|3707.45|3732|3593.8999|3364.75|3286.3501||3252|3339.1499|3347.75|3322.45||3308.25|3272.8|3306.3999|3326.5|3333.1499|3340|3278.95|3340.8999||3333.45|3311.8999|3351.8999||3372.1499|3351.25|3359.8999|3390.2|3362.45|3347.8|3365.7|3399.25|3280.05|3270.6001|3200.75|3292.3|3148.3501|3156.8501|3182.3999||3133.6001|3110.8501|3133.5|3122.5|3102.2||3133.6001|3105.75|3103.8999|3106.55|3072.75|3079.95|3109.5|3144.55|3163.7|3148.3999|3092.3||3132.8501|3112.25||3238.5|3148.5|3066.8|3002.5|2985.8999|2998.45|3052.8501|3068.1001|3124.8501|3140.8999|3163.45|3181.6499|3162.25|3248.8999|3234.3|3286.55|3345.6499|3349.45|3401.05|3429.3501|3391|3320.6499|3346.3|3376.45|3450.5|3443.95|3359.1001|3291.3|3387.45|3448.3501|3474.3501|3402.8999|3278.5|3370.1001|3360.3999|3340.1001|3412.1499|3299.2|3341.2|3418.25|3516.3999|3610.55|3618.6499|3668.55|3658.3999|3619.8|3653.3999||3701.7|3784.8999|3832.55|3890.3|3886.6499|3905.55|4074.6499|4077.55|4078|4077.1499|4082|4100.0498|4090.45|4089.8999|4089.1499|4087.8|4089.6001|4090.25|4091.25|4089.1499|4090.3999|4098.25|4143.6499|4143.1001||4111.8501||4106.8501|4187.8999|4248.4502|4181.6499|4199.5498||4253.6499||4200.6499|4229.25|4256.9502|4231.1001|4247.1499|4296.1499|4285.1001|4272.4502|4310.3501|4368.25|4416.4502|4397.25|4402.9502|4349.3999|4351.8501|4360.6001|4324.7998|4327.0498||4312.3999|4307|4343.4502|4319|4331.6001|4344.1001|4348.0498|4348.3999|4338.3501|4296.1001|4325.3999|4304.7998||4292.7002|4345.8999|4299.5498|4281.2002|4235.1499|4309.6499|4291.2002|4318.0498|4311.7998|4342.0498|4297.1499|4298.3501|4343.5|4312.3501|4237.5|4299.6001|4300.7998|4342.3501|4343.1499|4300.6499|4368.3999|4377.5498|4356.6001|4357.1499|4323.25|4308.7998|4279|4283|4275.3999|4323.6001|4325.8999|4326.5498|4293|4197.2002|4199.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|29.4|29.28|29.3|28.86||28.5|28.7|28.48|28.22|28|27.7|27.7|27.6|27.7|27.8|27.64|27.86|27.58|27.74|27.78|27.8|27.34|27.34|27.26|27.7|27|27.5|28.02|28.3|28.12|28.1|28.28|28.2|28.2|28.1|28.24|28.28|28.2|28.32|27.8|27.68|27.5|27.34|27.74|27.38|27.02||26.8|26.92|26.5|26.76|26.26|26|27.14|27.2|27.18|27.32|27.38|27.5|27.36|27.8|26.6|26.14|26.1|26.1|26.28|26.26|25.98|26.3|25.8|25.32|25.32|25.5|25.14|25.12|25.06||25.48|25.2|25.3|25.72||26|25.98|25.86|26||25.9|25.7|25.66|25.92|25.86|24.92|24.82|24.64|24.14|24.12|23.94|24.04|24.52|23.8||23.82|24|23.84|23.66|23.86|24.3|23.9|24.1||24.54|24.66|24.66|24.8|24.8|24.8|24.7|24.72|24.6|24.66|24.5|24.62|24.62|24.72|25.3|25.1|25.3|25.5|25.5|25.96|25.8|25.66|25.6|25.4|25.4|25.48|25.68|25.14|24.62|24.6|24.56|24.04|24.32|24.24|24.32|24.4|24.7|||24.6|24.5|24.38|24.38|23.86|24.38|24.4|24.28|24.68||24.92||24.86|24.24|25.03|25.21|25.31|25.31|25.15|25.33|25.6|25.6|25.6|25.64||25.17|24.41|24.25|24.25|24.61|25.41|25.37|25.43|25.39|25.47|26.16|26.3|26.72|26.6|26.86|26.94|27.06|25.96|25.86|26.2|26.7|26.74|26.64|26.44|26.6|26.42|26.4|26.4|25.51|25.55|25.21|25.27|25.64|25.66|25.7|25.7|25.64|25.74|25.9|25.51|25.47|24.91|25.39|24.41|24.71|24.21|24.55|24.89|24.83|23.65|23.05|22.93|21.84|21.5|20.68|20.86|20.82|21.24|21.26|||21.12||20.42|20.28|20.26|20.09|20.07|20.17|20.13|20.13||20.3|19.91|19.65|19.85|19.91
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|105.5|106.5|108|107.5|107.5|107|107.5|108.5|107.5|108.5|109.5|109.5|110|109.5|111|105.5|108.5|105|102|101|99.5|99.7|99.5|99.9|100|100|101|100|100|98.5|97.9|97|97.1|97.7|97.5|96.4|96.6|98.6|98.7|98|98|97.7|97.5|97|96|96.2|97.1|96.8|97.7|97.5|98.3|98.3|100|97.5|98.3|99.9|97.6|||96.5|96.5|96.8|96.4|96|96.4|97.5||95.5|95.9|95.2|95.2|96.6|95.6|95.4|95.3|95.5|92.3||92.8|93.1|92|93|93.2|93.8|93.5|92.7|92.9|92.8|91.5|91.8|92|92|93.2|93.8|93.7|93.5|94.2|92.6|91.7|91.4|88.5|87.9||86.9|86.8|84.9|85.9|86.4|86.3|82.9|83.4|85|85|83.9|83.9|83.4|87.1|87|86.7|87.1|87|86.5|86.3|86.1|85.4|84.5|84.1|84.2|84.7|84.7|85|84.4|83.5|83.2|82.8|83|83.2|82.8|83.3|82.4|81.2|81.2|81.9|81.9|81.7|82.4|81.7||80.9|81.8|82.1|81.5|82.1|81.2|80|80.3|81.1|81.1|81.4|83.5|84.1|84|83.9|83.3|85.9|85|85|85.9|86.7|87.4|88.2|85.8|88.6|88.5||88.6|86.9|86.6|87.4|86.6|85.3|85|84.4|84.2|84.3|83.4|83.2|83|83.1|82.5|81.5|81.4|||80.3|79.8|79.7|79.8|79.9|80|80|79|80|79.9|77.9|75.4|75.8|74.9|75.9|75.8|75.6|75.2|76|76|77.1|76.6|75.9|||76.5|77.3|77.2|75.7|75.6|74.9|74.9|73.1|72.3|73.7|73.9|73|71.6||||||||71|70.4|71|71|70.6|70.5|69.4|70.3|70.2|69.6|69.8|70.1|70
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.0828|52.1696|52.1696|51.9092|52.0828|52.0828|52.1696|51.4751|51.3015|51.2147|51.4751|51.7356|50.9543|51.6487|52.1696|52.1696|52.3432|52.2564|52.5168|52.6036|52.6036|52.7772|53.2112|53.7321|53.0376|53.0376|53.7321|53.8189|52.5168|52.1696|52.6036|52.2564|53.0376|52.9508|53.6453|55.0341|54.9473|58.2459|59.1139|58.5063|57.9855|58.8535|58.7667|57.8987|57.3779|52.1696|51.1279|50.7807|50.9543|51.0411|51.4751|51.4751|51.2147|50.0863|50.2599|50.4335|50.5203|||50.7807|51.0411|50.9543|50.6939|50.9543|51.2147|51.4751||51.7356|51.8224|52.6904|53.3848|52.0828|51.8224|51.3015|51.0411|51.2147|52.1696||52.43|52.43|53.0376|52.9508|52.864|53.2112|53.1244|53.298|53.7321|53.0376|52.6036|52.2564|52.2564|52.3432|59.4719|59.8537|59.4719|59.281|58.8991|59.3764|64.1694|65.0825|63.8373|64.0863||64.9165|64.3354|62.9242|63.6713|64.6674|65.7466|66.3277|65.4976|68.154|69.1502|68.6521|68.6521|67.822|68.32|68.32|67.988|68.5691|66.9088|66.8258|66.6598|67.1578|67.7389|68.071|67.5729|68.7351|68.403|66.5768|66.4107|64.8335|64.2524|63.2562|63.0902|62.8411|63.7543|64.4184|63.7543|63.0902|63.6713|64.5844|64.1694|64.2524|64.1694|62.6751|62.094||61.845|62.5091|62.5091|62.5921|62.8411|62.2601|61.762|61.4299|61.762|62.4261|62.5921|63.7543|63.5053|62.177|61.5129|63.0072|64.0863|63.0902|61.762|64.4184|64.8335|66.4107|65.9126|65.4146|66.8258|65.9126||65.1655|65.5806|66.4937|65.9126|65.9957|66.6598|66.9918|65.4146|65.7466|66.5768|66.8258|67.6559|68.071|66.8258|68.6521|69.4822|69.8973|||70.8934|69.2332|69.4822|69.0672|69.3992|70.5614|70.0633|73.2178|75.2101|72.5537|72.7197|71.8066|76.2063|77.2025|77.7005|74.463|72.0556|72.7197|73.8819|72.3047|71.6406|70.7274|69.3162|||65.0825|65.3316|65.3316|67.2409|68.071|67.0748|67.4899|67.2409|66.4937|68.9841|68.6521|67.6559|68.071||||||||67.2409|67.6559|67.5729|66.1617|66.4937|65.9957|64.0033|64.5844|62.7581|62.2601|62.2601|62.2601|62.5091
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|6.1|6.53|5.63|5.58||5.69|5.29|4.77|4.65|4.63|5.19|4.65|5.24|5.71|6.17|6.57|7.25|7.8|7.85|8.07|8.18|8.35|8.25||8.25|8.19|8.29|8.98|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.46|14.31|13.95|13.96|13.97|13.99|13.78|13.76|13.76|13.74|13.91|14.01|13.82|14.06|13.59|13.71|13.8|13.72|13.77|13.76|13.61|13.89|13.66|13.82|13.57|13.74|13.44|13.64|13.75|13.95|14.12|14.22|13.69|13.61|13.69|13.34|12.99|12.8|12.66|11.94|11.86|11.83|11.57|11.64|11.63||11.84|11.9|11.81|11.9|11.57|11.47|11.54|11.11|10.74|11.06|10.86|11.62|11.59|11.64|11.87|11.98|11.87|11.75|11.84|11.78|12.38|12.1|11.59|11.74|11.67|11.4|11.39|11.48|11.79|11.82|11.86|12.34|11.99|12.18|12.2|11.84|11.65|11.89|11.49|11.51|11.51||11.3|11.34|11.54|11.57|11.19|11.24|11.13|11.25|11.18|11.4|11.76||||12.12|12.03|11.97|12.37|12.5|12.31|12.43|12.46|12.73|12.77|12.76|12.68|12.96|13.04|12.75|12.95|13.04|12.74|12.41||11.95|12.28|12.38|12.27|12.94|13.34|13.41|13.19|13.45|13.17|12.89|12.66|12.47|12.77|12.89|12.83|12.98|12.97|13.22|13.02|12.68|12.65|12.95|12.92|13.26|13.03||||12.44|12.49|12.45|12.13|12.08|11.86|11.96|11.8|11.26|11.71|12.09|12.02|12.27|12.1|12.5|12.36|12.15|12.46|12.96|13.52|13.8|13.9|14.07||14.31|14.22|13.92|13.73|14.04||13.93|14.15|14.33|14.35|14.35|13.94|13.89|14.03|13.97|14.46|14.16|14.55|14.31|13.4|12.97|13|12.93|12.6|12.73|13.48|14.06|13.49|14.14|14.22|14.2|13.97|12.98|13.03|12.76|13.1|12.96|13.21|13.7|14.11|14.27|13.91|13.97|14.14|14|14.39|14.03|14.12|13.64|13.43|13.34|13.34|13.69|14.16|13.8|14.45|15.24|14.71|14.65|14.85|14.51|14.95|14.76|15.42|15.81|15.2|15.06|14.67|14.76|14.69|14.4|14.54|14.44|14.17|14.39|14.59|15.03
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.7|70.35|70.5|71.4||70.05|68.5|66.75|68.2|68.2|68.15|67.3|66.6|66.3|65.7|66.95|67.55|67.5|68.05|68.5|67.6|67.55|69.85|69.85|69.4|71.8|71.25|71.65|70.65|69|65.95|65.55|65.95|67.3|67.75||64.95|63.4|61.95|63.8|65.4|66.55|66.1|66.6|66.75|68.6||70.15|69.65|70.45|67.2||66|64.75|64.25|64.45|63.15|58.8|59.85|60.85||61.65|62.25|62.05||66.6|69.25|72.6|72.15|70.05|73.8|73.25|74.75|66.75|67|66.95|71.5|74.15|72.15|72.65||71.55|70.2|65.7|64.45|66.5||65.95|67.05|66.95|64.55|65.7|61.45|58.95|60|60.95|62.95|60.85||60.2|60||62.85|64.4|69.05|74.35|72.3|72.35|75.35|74.5|74.7|75.7|75|75.15|75.1|75.65|76.35|73.75|75.45|75.6|76|72.2|74.6|74.7|76.95|81.55|82.25|88.9|91.75|90.1|90.9|89.7|86.3|90.25|88.55|89.35|90.95|91.65|94.8|90.85|89.2|90.3|90.65|91.55|90.95|94.45|90.45|89.35|89.95||95.7|95.5|95.5|96.55|93.65|96.85|92.1|88.85|86.4|86.6|86.55|89.6|87.25|83.35|81.55|86.4|84.35|85.7|85.75|85.45|87.65|88.55|92.2|93.95||93.6||95.95|96.6|97.5|99.3|100.7||100.3||102.05|101.7|99.4|99.25|99.15|100.95|101.45|103.4|100.15|100.65|101.75|102.85|98.65|98.35|97.05|96.45|94.55|96.2||98.4|99.95|102.1|100.95|100.7|102.35|104.75|105.3|103.9|108.25|115.5|107.6||107.45|108.7|107.4|107.7|108|107.75|108.2|108.4|99.8|101.35|108.9|112.9|112.25|113|112.35|114.15|114.5|115.15|112.7|113.75|114.55|114.3|115.35|114.95|111.75|112.4|128.95|135|134.94|136|134.69|133.07|134.72|132.01|128.43
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|587|552|538|540|533|531|539|522|526|537|519|522|497.5|479.5|474.5|452.5|440|419.5|415.5|401|404.5|406|408|408|418|409|409|405|413.5|402|421.5|417|421|418|420|425|417|440.5|443|455|466.5|448|438.7037|431.8336|431.3429|432.815|441.648|437.7222|446.5552|436.2501|434.7779|440.1758|437.2315|449.4995|438.7037|447.5367|448.0274|||450.9717|478.452|473.0541|472.5634|476.4891|474.5262|432.815||413.677|412.2048|413.677|420.0563|420.0563|416.1306|410.2419|417.6027|408.2791|416.1306||419.0749|423.9821|409.2605|444.5923|440.6666|431.3429|426.9264|411.2234|417.112|406.3162|395.5203|396.9925|375.8915|376.3822|392.0853|396.5018|389.141|396.5018|397.4832|401.8997|402.3904|411.2234|414.1677|434.2872||435.7594|405.3347|414.6584|410.2419|409.2605|430.8522|419.5656|409.2605|422.0192|417.112|412.2048|408.7697|402.3904|392.0853|411.2234|396.5018|416.1306|423.0006|429.8707|422.5099|426.9264|431.8336|417.6027|434.2872|427.9078|420.0563|420.0563|430.8522|436.7408|399.4461|391.5946|375.8915|368.5307|388.1595|378.3451|379.3266|374.9101|350.3741|356.2627|343.504|347.9205|345.4669|346.4483|315.0422||306.7|304.2464|302.2835|308.6629|314.0608|289.5248|300.8114|295.4135|304.2464|303.7557|337.1246|344.9762|364.1142|336.1432|337.1246|364.6049|368.04|361.1699|353.3184|385.2152|387.6688|408.7697|410.73|391.59|424.47|388.16||388.16|393.56|381.29|402.88|407.3|407.3|415.15|461.28|471.09|483.85|440.18|434.29|425.45|427.91|433.8|444.59|426.93|||400.92|401.41|389.14|353.81|321.91|329.76|335.65|318.97|331.73|342.03|337.62|346.45|338.6|346.45|344.98|328.78|323.38|313.08|308.17|311.12|323.88|318.48|304.25|||314.06|304.25|310.63|282.65|280.69|277.26|267.93|243.89|221.81|234.56|232.6|236.53|236.53||||||||221.81|221.31|217.88|214.94|209.54|214.44|212.97|211.01|213.46|194.33|198.25|197.27|193.34
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|||11.66|11.6|||11.46|11.5|11.32|11.36|11.32|11.38|11.16|11.1|11.1|11.08|11.08|11.12|11.06|11.1|11.06|11.06|11.06|11.1|11.18|10.78|11.14|11.18|11.22|11.32|11.4|11.4|11.54|11.6|11.62|11.64|11.28|10.62|11.3|11.5|11.74|11.7||11.48|11.6|11.96|11.62|11.7|11.9|11.7|11.98|11.82|11.64|11.78|11.7|11.48|11.06|10.78|10.66|10.9|10.6|10.9|11.28|10.46|10.6|10.8|10.9|10.9|11.3|11.3|11.86|12.06|12.26|12.38|12.5|12.56|12.76|12.68|12.5|12.38|12.12|12.2|12.2|12.1|12.24|12.44|12.92|12.7|12.98|12.76|12.26||12.26|12.8||13.2|13.2|13.02|12.68|13.3|14.12||14.18|14.46|14.8|14.6|15.22|15.5|15.62|15.58|15.6|15.74|15.8|15.8|15.6|15.72|15.74|15.9|15.58|15.64|15.82|15.7|15.5|15.74|15.4|15.2|15.3|15.7|15.7|15.7|15.86|15.42|15.44|15.32|15.24|15.4|15.2|15.12|15.3|15.2|15.1|15.4|15.5|15.58||15.8|15.98|15.52|15.6||15.9|16|15.6|15.28|15.1|15|14.54|14.7|14.74|14.6|14.74|13.8|13.9|13.6|13.6|13.88||13.6|13.58|14.4|14.84|15.1|15.32|15.56||14.96|15.18|14.96|14.82|14.5|14.56|15|||14.98|14.66|14.98|15.4|15.6|16.32||16.4|15.96|16|16.16|15.9|15.66|16.16|16.18|15.94|16.06|15.94|16.3|15.78|15.72|15.56|15.58|15.5|15.1|14.98|15|14.98|14.62|14.58|14.18|13.94|13.9|13.7|13.7|13.98|14.2||14|14.3|14.2|13.82|13.88|13.86|13.86|13.66|14.3|13.96|13.78|13.86|13.8||13.8|13.9|13.7|13.62|14.08|14.28|14.38|14.26|14.2|14.06|14.08|14.28|13.96|13.38|13.4|13.06
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||66800|65400|64400||64500|65300|66100|67500|67000|66500|66500|66600|65400|65500|65600|66200|66000|66300|67700|67600|67300|67700|66600|66700|63100|62700|62800|62600|64500|64900|64600|63700|63100|63800|64100|63700|64200|61900|62500|60700|60300|59600|57700|57300|57700|58400|58900|59100|57800|58700|58300|58800|59600|60000|60800|61400|61200|61400|61100|61100|61500|62400||62900|63300|62300|62700|63300|62900|63200|63500|62700|62100|63200|61200|61100|||61600|61100|59700|59900|61100|61900|60900|60900|60700|60000|60000|59800|59500|61000|60900|59700|60200|58800|56800||58800|59200|61000|63500|63400|60200|58700|58500|61200|61500|62400|61000|62200|63600|63400|64900|64100|64500|66100|63500|65700|66200|66100|66000|66000|68100|68400|70400|73500|70000|71500|72400|72300|77300|76000|79200|82900|82700|84400|81700|83200|83500|79300|79500|81800|79000|79500|78500|74800||73200|70600|73500|72400|73300|73600|73000|73400|73000|75000|76800|79000|77900|80000|81000|78300|76300|78700|79500|80100|81500|79700||77900|75700||84000|82300|81400|81500|81500|81600|79900|82000|84000|83500|83700|88800|88200|87300|88600|86100|86200|87800|90000|91000|88000|85400|88500|85100|86300|86300|82900|83200|86000|88300|85900|89500|86000|85200|85300|85300|85600|80900|82200|80100|77400|78000||74000|77000|77600|75600|75000|73800|75300|75300|74500|72200|72100|64400|62500|64200|67600|68200||||67500|59000|58600|59300|58900|59300|58900|59300|60200|59500|61300|62000|60000|59800|60500
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|350.089|359.541|353.074|347.203||346.706|345.064|340.636|343.173|336.308|338.596|338.696|344.119|336.208|338.895|340.935|339.094|340.387|339.641|344.964|351.233|347.8|345.064|345.114|349.79|348.795|353.223|348.895|350.138|342.427|339.89|338.248|335.562|334.965|325.264||333.373|342.875|356.904|363.77|358.248|362.377|366.357|366.556|358.397|361.083||363.77|369.043|358.148|365.262||366.705|355.362|353.074|358.447|354.317|351.979|338.795|338.397||333.422|329.443|343.124||342.626|338.994|330.836|341.333|345.462|347.253|341.78|335.363|328.348|328.348|327.204|336.009|346.954|331.731|335.213||324.915|329.791|328.149|320.239|313.075||335.263|328.696|334.567|337.402|324.269|307.652|304.369|310.886|319.493|310.438|306.607||316.557|317.552||327.005|318.149|300.239|294.817|288.897|290.24|293.225|288.499|288.499|288.598|294.667|288.698|291.085|290.389|268.101|285.961|296.409|313.921|320.338|318.746|306.209|299.941|300.438|273.474|284.817|300.538|313.523|308.995|299.543|310.936|316.657|314.12|319.343|311.98|318.299|323.124|319.592|312.577|325.164|333.721|334.616|333.472|332.925|331.433|332.477|327.652|324.368||336.308|339.144|341.333|343.82|352.974|365.71|360.188|349.541|345.163|349.591|340.089|334.169|328.199|316.458|334.915|335.81|343.223|343.422|340.288|348.596|345.313|349.84|348.248|341.034||361.929||371.68|377.451|377.451|379.64|377.053||386.107||374.565|349.641|336.855|334.069|339.144|345.263|343.621|338.497|338.248|332.427|339.293|342.676|324.766|334.218|337.601|340.586|345.512|342.029||348.845|343.173|357.352|369.292|358.198|358.944|350.835|343.323|338.945|339.591|329.99|326.308||321.433|320.09|314.766|307.204|313.075|314.368|316.358|323.871|285.613|272.628|276.409|272.728|269.196|266.708|263.076|282.031|288.698|285.514|284.121|289.892|286.459|278.449|277.205|281.683|281.733|291.185|297.951|293.125|294.866|301.085|301.782|303.672|302.18|307.005|301.981
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|409.223|414.078|414.078|406.796|412.136|417.476|417.476|420.874|420.874|419.903|423.787|416.505|416.99|414.078|416.505|423.301|425.728|433.01|437.379|431.068|425.243|425.243|419.418|417.476|407.767|407.767|402.913|400.971|407.282|410.194|416.99|407.767|411.165|408.738|401.942|389.32|373.786|384.952|393.204|398.058|398.058|406.796|406.796|406.311|402.913|403.884|402.913|409.709|416.02|416.505|421.845|426.699|428.155|428.155|429.126|428.641|432.039|||430.583|433.01|436.893|445.631|444.175|434.466|428.155||427.67|428.155|428.641|427.67|427.185|431.553|421.359|417.961|414.563|422.816||429.126|412.621|409.223|410.68|425|420.5|421.5|421.5|412|416|416.5|411.5|401.5|410.5|421|425|422|422.5|423|423.5|425|431.5|431.5|438.5||441|426|425.5|435|428|427|430|423.5|430|432|434.5|420|429.5|435.5|435.5|432|445|448|445.5|450|448|450|450.5|447|430|427.5|419|416.5|415|420|421.5|415|413|412.5|413.5|412|415|417|393|394|407.5|407|408.5|412.5||413|417|404.5|375|374|372.5|371|371|372.5|374|377|375.5|377|370.5|369|375|375|371|366|365.5|363|370.5|370|369.5|368.5|372.5||374.5|375|367|366|363|360|357.5|361.5|359.5|357|355|356.5|363|364|357|358|355.5|||362.5|359.5|365|364.5|357|358|353.5|355.5|358|358|357.5|360|362.5|363.5|363.5|363|350.5|352.5|356|340|328|325.5|325|||315|314.5|313|318|319|319|319.5|313|315|315.5|320|312.5|313.5||||||||311|312|317.5|322|317.5|308.5|317|320|319|319|324|325|327
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.85|13.95|14|13.95|13.9|14|13.95|14.2|14.25|14.5|14.5|14.25|14.05|14.05|13.95|13.95|13.6|13.6|13.55|13.6|13.65|13.65|13.7|13.7|13.6|13.5|13.35|13.4|13.45|13.6|13.5|13.65|13.6|13.3|13.65|13.75|13.55|14|14.25|14|13.9|13.9|13.6|13.4|13.25|13.2|13.15|12.95|13|12.75|12.8|12.8|12.55|13.05|12.95|12.7|12.7|||12.7|12.8|12.7|12.7|12.75|12.8|12.85||12.9|13.25|13.15|13|13.1|13.15|13.1|13.2|13.45|13.55||13.1|12.9|12.95|12.9|12.8|13.05|13|12.75|12.85|12.65|12.55|12.5|12.55|12.6|12.6|12.3|12.25|12.35|12.35|12.05|11.8|11.5|11.45|11.65||11.7|11.55|11.55|11.7|11.9|11.95|11.95|12.05|12.1|11.95|11.8|12.05|12.1|12.1|12.15|12.15|12.15|12.1|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.1|12.05|12.05|11.9|11.8|11.8|11.75|11.75|11.8|11.65|11.8|11.8|11.75|11.8|11.75|11.7|11.75|11.75|11.7||11.8|11.9|11.85|11.9|12|11.95|12|12.35|11.9|11.8|11.85|11.95|11.9|11.8|11.7|11.75|11.75|11.5|11.6|11.75|11.75|11.75|11.8|11.75|11.9|11.95||11.85|11.9|11.95|12|12|11.95|11.95|11.95|11.85|12|12.05|12.05|11.95|12|12|12|11.9|||11.9|11.9|12|12.05|12|12|12|12|12.1|12.05|12.05|12.05|12.1|12|12.1|12.1|12.2|12.1|12.2|12.2|12.25|12.2|12.25|||12.3|12.35|12.3|12.35|12.35|12.4|12.3|12.2|12.2|12.35|12.4|11.95|11.85||||||||11.9|11.9|11.85|11.85|11.7|11.85|11.9|11.95|11.95|11.85|11.8|11.75|11.8
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|425.65|431|428.8|429.7||426.1|430.55|423.05|425.75|427|425.15|424.55|419.95|415.15|418.75|422.35|401.7|403.25|401.6|405.4|403.85|401.15|395.7|396.05|404.1|404.95|389.8|393.55|387.55|388.65|396.35|396.8|396.4|396.35|395.7||396.8|385.35|381.5|363.7|364.35|366.65|346.25|341.15|331.4|331.7||337.4|330.5|355|359.8||366.55|359.25|357.65|356.05|359.5|360.45|357.6|360.95||362.85|368.8|360.65||362.3|370.6|355.4|351.95|358.95|373.75|387.05|395.25|383.7|391.3|392.1|394.75|404.55|380.55|381.1||380.75|379.1|378|376.4|377.7||382.75|377|376.1|376.9|375.2|374.3|380|380|380.05|379.3|375.9||375.45|374.35||371.65|369.95|365.95|366.55|366.4|367.3|370.7|370.75|370.8|372.75|371.05|371.95|368.1|368.3|368.25|370.95|370|371.25|371.1|368.9|376.65|364.4|369.55|374.25|367.8|365|365.15|365.1|374.45|380.2|366.8|366.4|360.3|357.2|364.8|374.1|372.2|381.1|377.3|381.2|376.05|372.4|372|379.3|370.45|372.6|379.7||384.05|375.95|375|371.15|372.75|385.25|375.4|376.3|370|364.9|345.25|340.25|335.05|330.95|329.4|325.9|318|324.75|327|325.7|330.2|338.1|345.05|343||344.4||346.45|350.15|347.9|343.55|342.7||347.3||354.7|354.95|353.1|348.8|348.7|353.75|345.75|353.2|348.25|351.35|360.1|369.85|362.4|357.9|354.1|343.45|340.4|336.75||333.85|331|328.2|332.85|337.7|336.55|337.05|336.95|336.55|337.45|335.65|343.1||334.05|326.2|322.9|331.1|333.3|329.65|320.25|321.95|321.05|314.35|312.15|312.1|308.8|314.55|318.85|327.3|326.8|316.05|315.5|311.8|309.7|317.2|311.35|304.2|309.85|308.25|318|319.55|309.9|309.55|310.45|315.65|319.3|315.75|301.3
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||10|10.1|9.95|9.8|9.75|9.7|9.8|9.9|9.8|9.75|9.75|10|9.9|9.95||9.85|9.95||9.7|9.75|9.6|9.9|9.85|9.9|10.1|10.1|9.9|9.95|9.95|10.2|10.1|9.8|10.9|10.7|10.9|10.8|11.2|11|10.8|10.7|10.6|10.4|10.4|10.4|10.3|10.2|10.2|10.4||10.9|10.9|10.8|11.3|11.2|11.2||11.2|10.9|10.3|10.3|10.4|10.2|10.4|10.3|10.2|10.3|10.4|10.4|10.2|10.3|10.4|10.5|10.6|11|11|10.9|11.3|11.3|11.1|11.2|11.1|11|11.3|11.1|11.4|11.2|10.7|10.8|10.4|10.2|10.4|10.7|10.5|10.7|10.2|10.3|10.2|9.75|10|10.1||10.2|10.5|10.4|10.9|11.1|11.3|11.4|11.9|11.9||12.5|12.6|12.9|12.4|12.4|12.5|12.3|12.3||12.7|12.2|12.3|12.3|12.2|11.6|11.8|11.7|12.1|12.1|12.6|12.7|12.8|12.8|12.8|12.6|12.6|13|13.1|13|12.8|12.9|12.9|13|12.7|12.6|12.8|12.8|12.6|11.8||11.7|11.8|11.9|12.5|11.9|11.3|11.2|11.5|11.4||11.6|11.4|11.2|11.7|11.8|12.3|12.4|12.9|13.1||13.1|13.2||13.1|13|12.8|13|13.1|13.1|13.4|13.5|13.4|13.5|||13.3|13.2|12.9|13.1||12.9|12.9|12.7|12.6|12.9|12.8|12.5|12.4|12.4|12.5|12.7|12.6|12.5|12.5|12.8|12.8|12.9|13.3|12.9|13|12.8|12.8|12.9|13.1|12.7|13.8|15.9|16.8|16.3|16.5|16.6|16.8|16.4||15.6|15.3|15.5|15.5|15.9|15.9|15.9|15.9|16.1|16.3|16.5|15.4|15.2|14.9|14.3|14.3|14.5|14.6|14.9|14.6|14.5|14.1|14.1|14|14.2|14.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.6|18.55|18.55|18.5|18.6|18.55|18.65|18.45|18.6|18.45|18.4|18.25|18.1|18.2|18.25|18.35|18.4|18.35|18.2|18.05|18.1|18.05|18.2|18.3|18.75|18.5|18.4|18.15|18.25|18.25|18.15|18.15|18.15|18.25|17.95|18.05|18.1|18.6|18.7|18.6|18.5|18.4|18.4|18.4|18.55|18.6|18.6|18.65|18.75|18.45|18.4|18.7|18.5|18.3|18.2|18.1|18.15|||17.9|18|18.1|18.2|18.35|18.45|18.35||18.1|18.35|18.5|18.8|18.95|19|18.9|18.95|19.05|19.4||18.9|18.85|18.8|19|19|18.85|18.9|18.75|19.05|18.55|18.1|18|18.05|18.2|18.5|18.25|18.3|18.55|18.6|18.3|18.05|18.5|17.7|18.2||18.4|18.55|18.65|18.85|19.9|20.4|20.45|20.45|20.45|20.55|20.65|20.95|21.25|21.05|21|21.05|21.05|20.8|20.65|20.65|20.65|20.85|20.8|20.7|21.15|21.2|21.4|21.45|21.2|20.5|20.15|20.15|20.25|20.35|20.2|20.25|20.3|20.15|20.3|20.3|19.8|19.85|20|20.1||20.05|20.05|20.15|20.25|21.05|21|20.95|21|21|21.1|21.1|21.5|21.7|21.5|21.25|21.35|21.3|21.45|21.1|21.15|21.85|22.2|22.25|21.85|21.85|21.65||21.25|21.05|21.3|23.65|23.8|24.05|24.1|24|23.75|24.2|24.15|24.2|24.3|24.7|25.1|25|23.85|||23.8|23.85|23.9|23.95|23.95|24|23.7|23.8|24|24.1|24.1|24|23.95|23.55|23.5|23.55|23.45|23.85|23.8|24|24.05|23.95|24.25|||24.05|24|24.2|24.25|24.7|24.85|24.8|24.6|24.2|24.4|24.1|24.5|24.75||||||||25.05|24.05|24|24.05|24.05|23.6|23.85|24.3|24|23.8|23.4|23.6|23.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.175|3.117|3.075|3.108|3.117|3.133|3.1|3.017|3|3|3.025|3.017|3.008|3.025|2.992|2.967|2.983|2.992|3.017|3|2.975|3.008|2.992|3.017|3|3.05|3.05|3.092|3.108|3.133|3.117|3.092|3.042|3.033|3.075|3.083|3.058|3.108|3.058|2.958|2.925|2.925|2.858|2.867|2.892||2.925|2.95|2.958|2.992|2.933|2.917|2.933|2.85|2.808|2.825|2.792|2.883|2.833|2.825|2.875|2.933|2.942|2.942|2.958|2.958|3.008|2.967|2.908|2.925|2.875|2.842|2.842|2.858|2.9|2.933|2.917|3.05|3.025|3.025|2.992|2.967|2.933|2.975|2.942|2.933|2.925||2.858|2.817|2.858|2.817|2.8|2.75|2.8|2.85|2.792|2.858|2.858||||2.942|2.95|3.033|3.117|3.125|3.175|3.242|3.267|3.342|3.383|3.358|3.333|3.383|3.408|3.375|3.417|3.392|3.358|3.242||3.217|3.217|3.208|3.15|3.283|3.342|3.383|3.383|3.433|3.475|3.383|3.4|3.317|3.267|3.275|3.292|3.283|3.292|3.32|3.327|3.236|3.236|3.281|3.236|3.288|3.184||||3.125|3.151|3.105|3.014|2.982|2.962|2.969|2.878|2.865|2.982|3.014|3.008|3.001|3.079|3.171|3.047|3.125|2.975|2.943|2.917|2.878|2.93|2.884||2.91|2.917|2.936|2.936|2.975||2.995|3.034|3.086|3.079|2.975|2.936|2.943|2.969|2.995|3.021|2.982|3.06|3.073|2.988|2.975|3.014|2.956|2.943|2.891|2.962|3.027|3.008|3.151|3.19|3.262|3.223|3.223|3.197|3.151|3.19|3.177|3.19|3.158|3.223|3.281|3.372|3.607|3.587|3.529|3.594|3.594|3.574|3.581|3.594|3.659|3.555|3.6|3.685|3.685|3.796|3.854|3.743|3.75|3.796|3.776|3.809|3.724|3.757|3.77|3.861|3.743|3.828|3.763|3.646|3.659|3.548|3.464|3.405|3.411|3.359|3.327
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|77.9|78|78|78.2|77.5|77.2|77.7|77.8|78|77.7|77.7|75.7|75.5|75.8|76|75.2|74.2|75.5|74.8|72.7|72.8|72.2|71.5|71.7|71.9|72.5|73|72.7|73.6|73.8|74.8|74.5|74.8|71.6|70.3|67.9|68.5|68.2|66.9|66.8|66.8|66.9|66.4|66.1|66.6|66.7|66.5|67.1|66.9|66.1|64.4|65.2|64.6|64.5|64.8|65|65.1|||65.8|66.2|65.9|64.3|64.6|64.3|64.7||64.4|64.8|65|65.5|64.8|65|65.2|65.3|65.4|65.4||65.8|65.6|66|66.5|65.9|66|66.1|66|65.6|65.9|66.3|66.2|66.3|65.9|66.5|66|65.8|65.8|65.8|65.5|65.4|66|66.6|66||66.4|66|65|65.5|66.4|67.4|68|67.8|68.2|67.4|67.5|66.9|67.5|67|67.4|67|67.3|67.6|68|67.7|68.1|68.6|68.7|67.7|67.8|67.5|67.7|71.3|71.7|71.6|71.3|70.9|69.8|70.2|70.8|71.2|71.2|71.1|69.9|71.3|71.2|71.1|70.9|71.7||71.7|71.3|71.5|71.7|71.7|71.7|70.9|70.5|71.7|71.5|70.8|70.4|70.2|69.8|69.4|68.8|68.2|67.8|67.8|69.2|69.4|69.8|69.9|69.5|70.5|70.4||70|70.3|71|70.9|70.1|70|70|69.6|69.4|69.9|69.9|69.6|69.7|69.7|70|70|70.3|||69.6|69.8|69.7|70|70.3|69.6|69.5|69.2|69.5|69.1|69.5|69.5|69.4|69.3|69.2|69.1|69.4|69.3|68.3|68|68.3|68.6|68.4|||68.8|68.9|68.6|68.1|68.5|68.5|68.1|67.9|67.8|67.8|67.1|66.9|67||||||||66.3|66.5|66.4|66.3|66.1|66.5|65.5|66|66|65.7|64.7|65.1|65.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|39.25|39.1|37.8|35.45||35.3|33.65|32.45|32.4|32.25|32.55|32.9|33.95|32.95|32.95|33.35|33.75|34|34.35|34.6|34.8|35.4|35.6|35|33.35|33.35|33.45|33.25|33.5|34|34.4|34.55|34.55|34.5|34.15||33.65|33.75|33.75|33.9|34.9|35.05|35.3|35.05|33.9|33.5||33|32.2|32.7|33||33|32.1|31.3|31.25|31.25|31.15|31.05|31||31.2|31.55|31.65||32.5|34.4|36.15|38.65|37.6|38.05|37.9|35.6|35.65|34.1|34.3|35.7|35.9|35.45|35.8||35.35|35.7|35.5|34.85|34.8||35.45|33.95|33.6|34.3|34|33.55|33.2|33.7|34.15|34.5|34.3||32.6|32.15||33.2|32.6|32.6|33.15|33.1|34.2|34.15|35.8|33.55|33.65|34.85|33.75|33|34.35|34.55|35.2|35.95|35.95|35.6|35.7|35.95|36.05|35.85|35.85|36.55|37.4|37.65|36.25|35.85|35.85|34.7|34.6|35.35|35.4|35.8|36.35|35.6|34.4|34.85|34.9|35.7|35.85|36.7|36.3|36|36.35|36||38.45|38.55|37.75|38|37.4|37.7|39.6|38.55|35.95|36.15|36.55|37.7|35.95|36.05|36.1|36.55|34.75|38.1|37.6|37.6|37.1|37.75|39.05|39.1||40.15||41.6|43.25|42.4|41.9|43.3||45.45||46.3|46.7|46.85|45.95|46.7|46.85|46.3|46.55|46.3|45.5|46.15|46.6|46.55|46.9|46.25|44.75|42.95|43.7||44.5|44.8|43.55|44.3|41.95|41.35|42.05|41.35|39.2|40|40.85|41.55||40.15|36.55|37.35|37.05|37.4|37.15|36.1|35.65|35.05|35.1|35.2|35.45|35.2|35.7|37.35|37.55|38.2|36.95|36.75|36.9|38.6|39.6|38.7|39.1|39.95|40.8|42.45|42.5|42.4|42.05|43.15|43.6|43.75|42.95|42.75
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.9|5.86|5.74|||5.61|5.62|5.61|5.75|5.7|5.73|5.59|5.5|5.45|5.44|5.41|5.37|5.39|5.41|5.38|5.46|5.46|5.45|5.43|5.45|5.43|5.4|5.38|5.42|5.43|5.47|5.38|5.3|5.3|5.36|5.41|5.35|5.49|5.53|5.49|5.54|5.59|5.39|5.36|5.37|5.4|5.45|5.43|5.43|5.4|5.31|5.29|5.37|5.55|5.5|5.52|5.56|5.57|5.47|5.3|5.34||5.21|5.25|5.25||5.26|5.24|5.33|5.3|5.36|5.34|5.5|5.63|5.62|5.61|5.7|5.76|5.64|5.61|5.64|5.62|5.67|5.73|5.65|5.54|5.59|5.52|5.68|5.44|5.51|5.22|5.33|5.37|5.5|5.54|5.52|5.42|5.3|5.29|5.31|5.27|5.16|5.42|5.36|5.43|5.5|5.7|5.81|5.95|6|6.04|6.06|6.08|6.06|6.1|6.13|6.17|6.11|6.17|6.19|6.22|6.2|6.14|6.16|6.15|6.2|6.35|6.27|6.25|6.25||6.25|6.26|6.26|6.2|6.24|6.26|6.32|6.28|6.19|6|6.08|6.1|6.06|6.09|5.94||6.16|6.1|6.05|6.09|5.94|5.9|5.89|5.81|5.84|5.66|5.67|5.81|5.87|5.79|5.81|5.96|5.89|5.85||5.9|5.8|5.84|5.94|5.85|6.19|6.2||6.25|6.22|6.23|6.26|6.34|6.55|||6.72|6.83|6.85|6.82|6.92|6.99|7.01|6.92|6.87||6.95|7|7.09|7.3|7.14|6.82|6.74|7.06|7.11|7.22|7.18|7.22|7.34|7.39|7.2|7.13|7.11|7.21|7.25|7.05|7.18|7.43|7.65|7.5|7.26|7.36|7.13|7.12|7.11|7.11|6.99|7.11|7|7.01|6.69|6.77|6.8|6.88|6.85|6.84||||6.58|6.48|6.31|6.16|6.2|6.19|6.12|6.08|6.06|6|6.03|5.98|6.01|6.06|6.11|5.99
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|19.3|19.2|19.1|19.15|18.95|18.95|19|18.85|18.95|18.95|18.85|18.85|19|18.95|18.95|18.95|18.75|18.6|18.6|18.75|18.75|18.7|18.8|18.85|19.05|18.9|19.2|18.8|18.85|18.95|18.8|18.8|18.85|18.8|18.3|18.25|18.2|18.2|18.25|18.2|18.35|18.25|18.1|18.15|18.2|18.1|18.15|18.05|18.1|18|18|17.95|17.8|18.45|18.35|18.3|18.3|||17.65|18.05|17.9|17.85|18|17.9|18||17.85|18.05|18.05|18.1|18.2|18.3|18.2|18.2|18.15|18.35||18.3|18.1|18.25|18.3|17.85|17.85|17.85|17.7|17.75|17.55|17.4|17.35|17.4|17.5|17.65|17.8|17.7|17.65|17.75|17.65|17.8|18|18.15|18.3||18.35|17.95|18.05|18.1|18.45|18.65|18.8|18.85|18.95|19|19|19.05|19|19.1|19.1|19.1|19.15|19.15|19.2|19.7|19.65|20.6|20.5|20.55|20.6|20.5|20.4|20.45|20.25|20.2|20.4|20.35|20.75|20.75|20.75|20.5|20.2|19.9|19.9|19.65|19.45|19.45|19.55|19.55||19.4|19.4|19.4|19.35|19.4|19.4|19.3|19.3|19.4|19.35|19.25|19.4|19.3|19.35|19.25|19.3|19.25|19.3|19.2|19.35|19.5|19.8|19.7|19.7|19.95|20||19.75|19.8|19.85|20.1|19.9|19.8|19.95|19.9|19.85|20.4|20.45|20.6|20.55|21|21.35|20.8|21.2|||20.6|20.55|20.5|20.5|20.2|20.5|20.55|20.55|20.9|20.65|20.4|20.3|20.3|20.25|20.1|20.3|20.25|20.3|20.15|20.2|20.4|20.2|20.25|||20.2|20.3|20.35|20.2|20.15|20.25|20.45|20.4|20.15|19.7|19.45|19.45|19.3||||||||19.45|19.4|19.3|19.1|19.05|19.1|19.1|19.1|18.95|18.95|18.85|18.95|18.85
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.21|2.12|2.18|||2.19|2.2|2.2|2.15|2.19|2.27|2.21|2.31|2.29|2.34|2.38|2.46|2.49|2.48|2.48|2.51|2.54|2.42|2.45|2.54|2.55|2.54|2.58|2.65|2.68|2.7|2.63|2.67|2.67|2.69|2.74|2.69|2.76|2.82|2.78|2.84|2.83|2.76|2.81|2.82|2.89|2.81|2.92|2.83|2.77|2.8|2.73|2.6|2.57|2.53|2.6|2.67|2.63|2.63|2.45|2.48||2.34|2.4|2.38||2.36|2.32|2.31|2.45|2.54|2.64|2.77|2.68|2.56|2.36|2.35|2.38|2.37|2.29|2.37|2.48|2.28|2.29|2.42|2.35|2.23|2.25|2.28|2.32|2.33|2.48|2.53|2.5|2.53|2.58|2.51|2.56|2.5|2.51|2.6|2.68|2.64|2.69|2.77|2.72|2.72|2.88|2.89|2.98|3.01|2.8|2.71|2.77|2.61|2.6|2.59|2.55|2.6|2.52|2.54|2.4|2.12|2.2|2.21|2.24|2.34|2.6|2.57|2.69|2.72||2.6|2.63|2.53|2.5|2.55|2.51|2.6|2.64|2.66|2.45|2.43|2.54|2.47|2.61|2.57||2.46|2.59|2.61|2.71|2.77|2.75|2.63|2.64|2.48|2.38|2.59|2.77|2.79|2.8|3.13|3.23|3.22|3.15||3.14|3|2.99|3.09|3.2|3.39|3.34||3.21|2.99|3.13|3.34|3.36|3.18|||3.15|3.13|3.07|3.33|3.28|3.09|2.97|3|3.03||2.98|2.96|3|3.1|2.85|2.75|2.66|2.59|2.71|2.78|2.85|2.84|2.95|3.03|2.83|2.73|2.72|2.99|2.9|2.73|2.63|2.7|2.64|2.44|2.19|2.14|2.09|2.26|2.11|2.45|2.39|2.41|2.12|2.19|2.09|1.82|1.79|1.78|1.68|1.59||||1.54|1.53|1.54|1.51|1.52|1.5|1.49|1.53|1.58|1.48|1.52|1.52|1.49|1.48|1.48|1.45
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.6|6.67|6.56|||6.51|6.63|6.63|6.76|6.74|6.79|6.78|6.73|6.81|6.5|6.48|6.61|6.6|6.61|6.61|6.62|6.63|6.73|6.76|6.77|6.81|6.7|6.73|6.78|6.96|7.02|6.95|6.93|6.99|6.99|7.07|7.11|7.08|6.99|6.98|7.01|7.02|7|6.93|6.97|7.04|7.03|7.1|7.05|7.13|7.23|7.16|7.15|7.21|7.3|7.36|7.23|7.11|7.02|7.02|7.04||6.94|6.98|7.01||6.93|6.85|7.04|6.99|7.04|7.09|7.24|7.3|7.3|7.3|7.34|7.3|7.28|7.41|7.44|7.57|7.37|7.45|7.5|7.34|7.5|7.6|7.63|7.2|7.13|7.07|7.03|7.08|7.07|7.13|6.98|6.86|6.69|6.61|6.38|6.47|6.48|6.49|6.52|6.47|6.42|6.65|6.74|6.74|6.88|6.85|6.82|6.81|6.95|6.96|6.82|6.93|6.77|6.77|6.79|6.93|7.04|6.84|6.8|6.69|6.71|6.9|6.9|7|6.98||6.85|6.88|6.75|6.83|6.92|6.92|6.97|6.9|6.72|6.3|6.16|6.15|6.21|6.37|6.2||6.14|6.34|6.37|6.27|6.2|6.33|6.35|6.34|6.34|6.3|6.43|6.55|6.6|6.45|6.66|6.81|6.85|6.9||6.54|6.33|6.35|6.47|6.55|6.81|6.63||6.72|6.96|6.95|6.92|7.12|7.1|||7.09|7.05|7.1|7.06|7.13|7.25|7.08|7.13|7.13||6.98|7.03|7.2|7.2|7.2|6.96|7.01|6.91|6.94|7.17|6.96|7.07|7.11|6.86|6.96|6.74|6.79|6.9|7.07|6.91|7.15|7.29|7.34|7.13|7.21|6.85|6.91|6.89|6.93|6.83|6.81|6.71|6.4|6.45|6.26|6.31|6.38|6.35|6.33|6.34||||6.42|6.4|6.41|6.31|6.32|6.09|5.98|6.02|5.97|6.05|6.14|6.14|5.98|5.86|5.78|5.69
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|16.65|16.8|16.75|16.2|15.8|15.6|15.3|15.75|15.8|15.75|16.25|16.25|15.95|16.3|16.5|16.55|16.3|16.35|15.7|15.55|15.7|15.5|15.5|15.6|16.1|16.15|16.25|16.15|16.55|15.7|15.4|15.15|14.9|14|14|14.05|13.6|14.15|14.15|14.45|14.7|14.6|14.9|15.35|15|14.45|14.9|14.8|14.75|14.7|14.55|14.75|14.55|14.55|14.4|14.7|14.25|||13.6|13.75|13.9|13.9|14.1|14.15|14.2||13.8|14.2|14.35|14.55|14.8|14.7|14.5|14.85|15|15.1||15.05|15.2|14.55|14.55|14.55|14.75|15.1|14.45|14.8|14.45|13.45|12.9|12.85|12.75|13.15|13.5|13.15|12.7|12.8|12.8|12.9|12.35|12.15|12.5||12.7|12.1|12.3|11.95|12.25|13.05|13.45|13.4|13.85|13.5|13.4|12.95|13.25|13.6|13.05|13.05|13.3|12.9|12.65|12.15|12.2|12.05|11.9|11.9|12.05|12|11.8|12.05|11.95|11.65|11.75|11.5|11.8|12|11.85|11.95|11.85|11.4|11.5|11.65|11.75|11.65|11.9|10.85||10.75|10.9|10.85|10.9|11.1|11.1|10.9|10.85|10.7|10.75|10.8|11.25|11.1|11.1|11.9|11.75|12.15|11.5|11.4|11.75|12.1|12.7|12.55|12.4|12.95|12.95||12.5|12.5|13.15|13.4|13.25|13.5|13.75|13.65|13.55|13.95|14.2|14|13.9|14.15|14.6|14.8|15.3|||13.95|13.3|13.4|13.25|13.05|13.5|13.55|13.75|14.1|14.15|14.3|13.8|13.85|13.75|13.45|13.4|13.5|13.6|13.6|13.7|14.05|14|14.2|||13.8|14|14.1|14.05|14|14.2|14.4|14.1|14.1|14.1|13.65|13.9|13.4||||||||13.25|13.25|13.25|13.15|13.25|13.35|13.1|13.9|13.9|13.75|13.9|13.65|13.45
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.56|0.56||||0.57|0.565|0.565|0.56|0.555|0.545|0.57|0.56|0.555|0.56|0.56|0.565|0.56|0.56|0.56|0.57|0.59|0.59|0.585|0.595|0.565|0.55|0.54|0.545|0.555|0.555|0.55|0.61|0.615|0.625|0.625|0.64|0.64|0.62|0.62|0.625|0.59|0.605|0.595|0.61|0.61|0.615|0.655|0.69|0.69|0.685|0.68|0.685|0.69|0.685|0.685|0.685|0.695|0.7|0.7|0.685|0.675|0.68|0.68|0.685|0.685|0.686|0.691|0.688|0.687|0.69|0.706|0.7|0.71|0.705|0.72|0.715|0.7|0.7|0.69|0.685|0.68|0.675|0.67|0.68|0.695|0.69|0.68|0.675|0.665|0.665|0.675|0.65|0.675|0.705|0.72|0.715|0.715|0.74|0.74|0.78|0.785|0.785|0.78|0.77|0.775|0.78|0.785|0.795|0.785|0.795|0.8|0.805|0.8|0.805|0.8|0.815|0.805|0.8|0.8|0.795|0.81|0.81|0.81|0.805|0.845|0.845|0.84|0.855|0.845|0.855|0.85|0.85|0.835|0.815|0.81|0.825|0.825|0.83|0.825|0.82|0.83|0.825|0.82|0.815|0.8|0.805|0.815|0.775|0.77|0.765|0.76|0.77|0.765|0.77|0.76|0.745|0.745|0.76|0.75|0.745|0.75|0.75|0.73|0.74|0.725|0.74|0.735|0.745|0.76|0.75|0.75|0.755||0.75|0.73|0.725|0.72|0.72|0.72|||0.715|0.705|0.695|0.695|0.695|0.7|0.71|0.705|0.703|0.705|0.695|0.693|0.7|0.71|0.702|0.698|0.697|0.7|0.707|0.706|0.7|0.701|0.692|0.685|0.694|0.696|0.7|0.697|0.699|0.701|0.707|0.691|0.703|0.693|0.698|0.711|0.72|0.717|0.733|0.732|0.721|0.731|0.73|0.729|0.724|0.735|0.743|0.736|0.734|0.712|0.727|0.732|0.736|0.734|0.733|0.719|0.719|0.716|0.715|0.717|0.694|0.7|0.69|0.681|0.684|0.675|0.681|0.68|0.68
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||2.98|3|2.94|2.92|2.92|2.92|2.92|2.98|2.94|2.96|2.96|3|3.02|2.96||3|3||2.96|2.98|2.98|3.02|3.02|3.06|3.1|3.04|3.02|3.02|3.06|3.04|3|3.04|3.1|3.08|3.16|3.2|3.2|3.14|3.08|3.08|3.1|3|2.92|2.88|2.88|2.88|2.92|2.96||2.96|2.9|2.9|2.96|2.98|3||3.06|3|2.98|3|3.02|3.06|3.04|3.04|3.08|3.1|3.12|3.14|3.08|3.06|3.02|3.06|3.08|3.12|3.1|3.18|3.2|3.16|3.2|3.14|3.14|3.16|3.14|3.18|3.2|3.18|3.18|3.14|3.14|3.16|3.1|3.18|3.08|3.06|3|3.04|3|2.94|2.96|2.88||3|3.04|3.02|3.02|3|3.04|3.08|3.1|3.12||3.12|3.16|3.12|3.18|3.24|3.22|3.14|3.14||3.1|3.04|3.06|3.04|3|3|3.08|3.1|3.12|3.14|3.18|3.2|3.18|3.22|3.24|3.14|3.16|3.2|3.24|3.22|3.22|3.18|3.08|2.98|3|3.04|2.98|2.96|2.98|3||2.94|2.98|2.9|2.9|2.84|2.74|2.72|2.66|2.6||2.62|2.62|2.62|2.78|2.82|2.82|2.78|2.8|2.88||2.88|2.8||2.76|2.72|2.7|2.7|2.58|2.57|2.6|2.63|2.62|2.58|||2.58|2.57|2.57|2.55||2.57|2.57|2.6|2.6|2.6|2.58|2.6|2.58|2.6|2.6|2.63|2.65|2.62|2.57|2.57|2.58|2.55|2.55|2.53|2.53|2.53|2.55|2.53|2.57|2.58|2.65|2.72|2.7|2.78|2.82|2.77|2.7|2.68||2.68|2.67|2.72|2.72|2.73|2.62|2.62|2.62|2.65|2.58|2.57|2.58|2.6|2.62|2.57|2.58|2.58|2.58|2.55|2.5|2.48|2.48|2.48|2.47|2.5|2.55
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.8|66.1|66.3|66.6|67|66.1|66.5|67|66.5|66.3|66.1|66.1|66.1|66.3|66.3|66.3|66.4|66.2|66.5|66.8|67.3|67.5|67.8|68.3|68.8|68.9|67.6|67.5|68|68|68.6|68.8|68.4|67.3|67.3|67.4|68|68.4|68.4|68.4|68.7|69|68.5|68.4|67.7|67.8|67.5|67.8|67.7|67.7|68|68.4|68.3|66.8|66.6|66.7|66.5|||66.3|66.7|66.5|67.2|68.2|68.9|69.2||68.6|68.7|68.8|70|70.4|68.7|68.3|68.3|68.5|68.8||67.7|67.6|68|68|68.5|68.6|68.6|68.8|68.7|68.3|68.5|67.9|68|68|69.5|69.7|69.5|69.9|69.8|70|68.9|69.7|69.8|70||70.5|69.4|69.4|70.3|70.4|70.8|70.6|70.7|71.3|71.3|70.9|70.4|70.5|70.6|71|70.4|70.4|71|71.2|71.5|71.5|70.8|70.5|70.9|70.4|70.1|70.9|71.5|71.9|71.7|71.7|70.9|71.1|71.7|72.5|71.9|71.1|70.1|70.8|71.1|70.9|76.3|76.4|75||76.1|76.9|76.7|77.1|76.7|75.9|76|77.6|73.6|73.6|73.4|73.7|74.2|74.3|74|74.8|75.5|74.6|75.4|76.9|77.6|78|78|76.9|78.1|78.4||78.2|77.3|77.7|78|78.3|78.1|78.2|76.9|76.8|78.8|76.2|76|75.7|76.4|76.4|76|76.5|||77.2|77.2|77.2|75.9|75|75.3|74.9|74.7|74.2|74.9|73.6|73.3|73.7|74.2|73.3|73.8|74.2|74.5|74.7|74.8|75.7|75.2|76|||73.4|72.6|75|75.5|75.1|75.7|75.3|75.2|75.6|75.7|75.6|75.7|73.3||||||||72|71.4|72|71.8|72.2|72.5|72.5|71.9|71.7|72.2|73.2|70.8|67.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.05|12|12.05|12.05|12.2|12.2|12.1|12|12.15|12.25|12|11.95|11.7|11.7|11.7|11.75|11.65|11.65|11.75|11.8|11.7|11.65|11.75|11.9|11.85|11.65|11.7|11.75|11.75|11.9|12|11.85|11.6|11.55|11.3|11.3|11.2|11.45|11.2|11.2|11.25|11.2|11.15|11.15|11.2|11.15|11.15|11.1|11.15|11.15|11.15|11.2|11.2|11.1|11.15|11|11.15|||11.35|11.4|11.35|11.4|11.35|11.35|11.45||11.4|11.55|11.55|11.65|11.65|11.65|11.45|11.3|11.25|11.3||11.45|11.5|11.6|11.65|11.7|11.65|11.6|11.5|11.6|11.65|11.7|11.6|12.5|12.55|12.65|12.7|12.65|12.6|12.7|12.75|12.7|12.8|12.75|13||13.1|12.7|12.75|12.9|13|13.1|13.25|13.2|13.3|13.15|13.15|13.15|13.15|13.25|13.3|13.3|13.4|13.5|13.4|13.5|13.4|13.95|13.85|13.9|13.9|13.85|13.75|13.85|13.9|13.9|13.7|13.7|13.5|13.65|13.4|13.3|13.3|13.1|13.1|13.25|13.25|13.3|13.2|13.3||13.25|13.3|13.3|13.4|13.5|13.5|13.45|13.35|13.5|13.35|13.25|13.35|13.35|13.2|13.1|13.1|13.05|12.95|12.9|13.3|13.4|13.5|13.45|13.45|13.7|13.65||13.6|13.4|13.3|13.5|13.5|13.5|13.45|13.35|13.3|13.5|13.55|13.7|13.55|13.7|14.1|14.1|14.25|||14.05|13.9|13.85|13.95|13.9|13.75|13.8|13.9|13.95|13.85|13.95|13.9|14|14|13.95|14|13.9|13.3|13.2|13.25|13.5|13.3|13.2|||13.1|13.2|13.1|13.1|13.05|13.2|13.1|12.7|12.5|12.5|12.1|11.85|11.7||||||||11.75|11.75|11.8|11.8|11.75|11.75|11.8|11.85|11.75|11.6|11.65|11.7|11.55
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|118|118|116|115.5|114.5|110.5|109|111|110.5|112.5|114|112.5|110.5|113.5|108.5|110.5|110.5|112|111|115|116|116.5|119|118|120|122|119|118|119|118|120.5|124|122|124|127|124.5|122.5|126.5|123|126.5|135|128.5|123|119.5|123|122|128.5|122.5|121|117.5|115|114|114.5|118.5|113|114|113.5|||112.5|110|114|110|110.5|109.5|109.5||110|111|112|113.5|118.5|116|116.5|116|105.5|102||97.2|96.8|96.7|97.3|96.3|96.1|96.1|93|92.5|93.3|93.8|91.8|92.6|92.1|95.5|97.2|97.9|97.2|96.5|96.5|97.3|99.7|99.1|103||104|99.2|100.5|95.5|98.5|101.5|100.5|99.6|102.5|101|101.5|101|96.4|97.7|92.5|90.4|92.2|92|92|94.5|94|92.8|91.7|93.2|93|91.9|88.5|89.2|87.1|79.9|79|80.3|78.3|79.5|79.3|79.2|77|74.2|74.7|73.4|75.9|75.9|77|74.7||72.2|74.7|73|74.7|74.2|73.2|72.9|73.2|74.6|72.7|74.5|73.8|74.6|76|74.7|80.9|84.5|83.6|81.5|83.2|82.6|85.4|86.6|84.5|88.4|87.5||84.4|82|88.8|94.5|93.6|94.7|95.1|93.1|96|91.7|92.5|90.5|90.6|91|94.6|93|92.6|||92.3|90.9|92.5|91.4|92.5|91|91|90.8|89.2|90.4|91|88.5|88.1|80.1|72.9|71.5|71.3|69.7|68.3|67.6|70.5|70.7|71.5|||71.4|71.4|72.6|70.3|72.4|68.7|68.1|67.8|67.9|67.4|67|68.6|68.7||||||||66.9|66|67|66|64.7|64.6|63.8|64.5|64|63.6|63.6|65|65.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6576.5498|6617.3999|6605.9502|6606.1499||6627|6631.75|6609.2002|6597.2002|6569.75|6559.1499|6583.1499|6667.2002|6651.7998|6568.7002|6568.6499|6658.7998|6707.25|6860.7998|6788.4502|6829.3999|6865.3501|6863.4502|6873|6917.2998|6953.1001|6849.4502|6900.2002|6952.6001|7016.5|7102.6499|7014.7998|7108.1499|7161.3501|7237.6001||7242.0498|7287.9502|7511.8501|7614.8501|7900.2002|7937.8501|7953.3999|8093.75|8086.2002|8027.8501||7837.5498|7866.6499|7809.25|7768.6499||7838.2998|7779.6499|7319.3501|7283.2002|7250.6001|7100.5498|7056.1001|7038.8999||7037.8999|7044.5498|7057.7998||7038.1499|7099.2998|7103.3501|7142.8999|7126.8501|7184.1499|7180.25|6998.75|6975.5498|6991.5|6975.8999|7088.5|7086|7086.2998|7119.5||7149.3999|7102.5|7119.5498|7228.25|7393.25||7299.1499|7106.6499|7016.2998|7132.9502|6982.6499|7011.75|7124.2998|7064.2002|7035.1001|7057.75|7059.2998||7150.9502|6990.1499||7160.1001|7157.3501|7190.8501|7145.25|7094.3999|7123.8999|7149.3999|7155.8999|7148.7998|7134.0498|7084.1001|7108.7998|6958.3501|7014.5|7010.1001|7034.25|7064.75|7001.7002|7151.5498|7089.8501|7240.3999|7149.8999|6987.7998|7117.1001|7212.8999|7381|7460.1499|7467.7998|7469.0498|7486.9502|7476.5|7396.2002|7309.4502|7375.0498|7404.2002|7450.6499|7336.7998|7265.9502|7356.25|7428.2002|7420.6499|7442.1499|7439.2002|7401.3501|7379|7202.1499|7257.3501||7417.8501|7390.1001|7439.3501|7204.4502|7271.8501|7351.1499|7045.6499|7030.5|6947.8501|7058|6907.0498|6939.9502|6919.25|6900.75|6901.3999|6940.8999|6939.75|6922|7007.0498|7297|7397.5|7438.25|7498.25|7528.25||7539.4502||7585.8999|7598.9502|7598.9502|7588.2998|7599.6499||7650.8501||7807.5|7773.1001|7291.3501|6954.3999|6962.1001|6985.5|6857.2998|6743.5|6671.4502|6671.0498|6657.1001|6663.3999|6594.9502|6606.8501|6507.5|6514.5|6499.7998|6486||6382.8501|6430.6499|6453.25|6436.5|6504.1499|6513.1499|6520.6001|6504.5|6496.8501|6451.8999|6508.4502|6501||6510|6509.6001|6477.1001|6463.4502|6323.1001|6513.6499|6494.25|6508.2998|6468.3999|6439.6001|6467.3999|6462.3501|6477.75|6489.25|6492.4502|6499.9502|6499.6001|6489.5498|6499.8501|6492.75|6504.1499|6500.0498|6499.4502|6494.1001|6500.5|6496.8999|6499.2998|6493.6499|6504.5498|6540.2002|6493.5498|6499.7002|6499.5|6499.8999|6499.2998
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||0.221|0.218||||0.203|0.205|0.206|0.207|0.205|0.202|0.202|0.201|0.195|0.197|0.197|0.195|0.196|0.196|0.198|0.205|0.206|0.201|0.203|0.209|0.198|0.195|0.194|0.193|0.196|0.199|0.196|0.199|0.2|0.202|0.202|0.201|0.204|0.201|0.2|0.194|0.194|0.196|0.194|0.2|0.196|0.197|0.202|0.199|0.199|0.195|0.193|0.196|0.197|0.196|0.194|0.193|0.194|0.195|0.196|0.195|0.195|0.195|0.2|0.201|0.203|0.202|0.199|0.202|0.195|0.19|0.194|0.198|0.2|0.201|0.207|0.213|0.21|0.207|0.206|0.21|0.21|0.207|0.209|0.207|0.214|0.216|0.214|0.206|0.206|0.209|0.214|0.217|0.217|0.221|0.218|0.218|0.207|0.211|0.206|0.217|0.218|0.22|0.214|0.213|0.207|0.211|0.217|0.224|0.218|0.226|0.225|0.227|0.23|0.229|0.231|0.234|0.234|0.229|0.232|0.231|0.23|0.235|0.233|0.232|0.233|0.236|0.234|0.233|0.227|0.226|0.225|0.223|0.223|0.227|0.228|0.231|0.232|0.224|0.224|0.223|0.222|0.223|0.223|0.222|0.226|0.227|0.229|0.224|0.219|0.221|0.22|0.217|0.22|0.222|0.218|0.211|0.212|0.215|0.212|0.215|0.216|0.215|0.212|0.207|0.205|0.204|0.206|0.209|0.221|0.223|0.223|0.22||0.221|0.22|0.22|0.221|0.22|0.225|||0.226|0.224|0.218|0.218|0.219|0.216|0.218|0.208|0.196|0.197|0.199|0.202|0.203|0.2|0.198|0.193|0.188|0.189|0.187|0.189|0.188|0.187|0.191|0.186|0.19|0.191|0.189|0.188|0.193|0.194|0.196|0.196|0.192|0.193|0.19|0.196|0.202|0.211|0.213|0.206|0.201|0.203|0.201|0.201|0.202|0.203|0.205|0.204|0.202|0.203|0.202|0.2|0.199|0.201|0.198|0.195|0.19|0.192|0.195|0.194|0.19|0.192|0.184|0.184|0.187|0.187|0.184|0.183|0.179
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41.3|41.59|40.72|40.84||41.05|40.85|41.23|40.83|41.27|40.43|39.97|39.99|39.88|39.06|38.65|38.99|39.11|39.46|39.5|39.5|40.3|40.3||39.53|38.95|39.37|39.25|39.66|39.5|40.21|39.98|39.25|39.91|40.15|40.7|40.53|40.48|41.21|41.03|41.4|41.58|42.21|41.73|41.63|41.62|41.2|41.47|41.39|41.2|40.75|40.79|40.23|40.14|39.32|39.29|39.46|39.43|38.8|39.25|38.67|39.05|39.37|38.83|39.18|39.74|41.23|41.64|41.7|41.74|41.58|42.34|42.37|42.42|41.94|41.35|41.32|41.84|41.11|39.93|39.5|39.96|40.63|41.5|40.5|40.99||39.95|39|38.98|39.55|38.58|38.7|40.09|39.78|39.7|40.36|39.75|39|38.98|39.93|39.44|39.95|41.49|40.11|39.05|38.83|39.97|41.94|42.2|42.32|42.6|43.16|43.75|43.65|44.65|45.7|46.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1133.85|1123.15|1134.5|1113.25||1087.05|1112.75|1117.15|1118.5|1124.9|1137.85|1144.55|1128.95|1179.5|1113.45|1124.35|1183.6|1223.3|1248.45|1246.1|1264.9|1282.3|1311.4|1339.8|1296.4|1311.3|1272.45|1237.65|1246.9|1240.25|1227.8|1216.3|1229.35|1223.8|1235.15||1259.3|1249.5|1252.95|1289.85|1282.9|1315.05|1331.15|1327.45|1310.25|1300.5||1265.75|1207.2|1208|1187.35||1202.75|1181.35|1148.8|1123.55|1103.65|1155.95|1191.4|1235.85||1279.4|1279.75|1289.75||1274.3|1235.05|1300.05|1336.15|1404.95|1470.7|1400.7|1334|1270.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|62|61.8|61.5|61.4|62.1|62.1|61.1|60.4|60.2|60|60.1|59.6|59.9|59.9|60.1|58.9|58.9|58.8|59.1|58.6|58.6|58.6|58.7|58.9|58.7|58.9|58.6|58.8|58.3|58.8|58.6|58.4|57.6|58|57.7|54.8|54.3|54.8|54.4|55|55.3|54.6|54.7|55|55|55|55.1|55.1|55.2|54.3|54.8|55.1|53.8|53.6|52.8|53|53|||53.3|54|53.5|54.2|54.7|55.1|55.3||55.3|56.2|56.2|56.5|56.8|57.2|57.8|57.5|57.5|56.2||57.9|58.2|58.4|58.1|57.8|57.8|58.1|58|57.8|57.7|57.6|57.5|57.1|57.7|58.5|55.5|55.5|54.4|54.5|54.4|53.5|54.5|53.9|54.2||54.8|53.6|53.4|53.8|54.6|54.9|54.9|55|55.2|55.8|56.3|56|56.1|56.3|55.6|55.8|55.5|54.5|54.5|54.3|53.8|54.4|54.6|54.1|54.2|56.7|56.1|55.3|55.1|55.3|55.8|55.2|55.6|55.2|54.5|54.7|52.1|52.2|52.3|51.7|51.2|51.2|51.2|51.9||51.8|51.6|51.6|51.3|51.8|52|50.8|50.2|49.3|49.1|48.95|49.25|49.25|48.7|49|48.9|49.1|48.95|48.7|48.8|49|49.45|49.4|49.15|49.95|49.85||49.6|49.5|49.5|49.4|49.25|49.55|49.3|49.2|49.2|49.55|49.45|49.55|49.6|49.75|49.5|49.6|49.5|||48.95|49.1|48.95|49.15|48.85|49|49.7|49.5|50|49.85|50.2|49.95|50.2|50.5|50.3|50.6|50.2|50.1|49.9|49.9|50.1|50.1|50.3|||50.4|50.2|50.3|50.6|50.7|51|51.1|51|50.8|50.8|50.6|50.6|50.1||||||||49.7|49.7|49.75|49.95|50.2|49.8|49.95|50.4|49.6|48.05|48|48.15|48.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.38|0.37|0.365|||0.365|0.365|0.36|0.365|0.365|0.365|0.36|0.365|0.365|0.36|0.365|0.365|0.365|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.35|0.365|0.365|0.37|0.375|0.375|0.37|0.365|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.385|0.395|0.39|0.395|0.39|0.395|0.39|0.395|0.395|0.395|0.39|0.395|0.39|0.405|0.4|0.4|0.395|0.395|0.395|0.385|0.395||0.39|0.39|0.39||0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.38|0.38|0.38|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.38|0.38|0.375|0.375|0.365|0.36|0.365|0.36|0.37|0.375|0.38|0.37|0.375|0.38|0.375|0.37|0.365|0.355|0.365|0.37|0.37|0.365|0.365|0.375|0.38|0.385|0.385|0.39|0.385|0.39|0.395|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.385|0.38|0.385|0.375|0.375|0.38|0.385|0.38|0.38|0.375||0.375|0.375|0.37|0.375|0.375|0.37|0.365|0.36|0.36|0.355|0.365|0.365|0.36|0.365|0.36||0.355|0.36|0.35|0.355|0.36|0.35|0.345|0.34|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.355|0.35|0.35||0.355|0.36|0.36|0.36|0.36|0.365|0.36||0.385|0.375|0.375|0.385|0.385|0.38|||0.385|0.39|0.4|0.395|0.4|0.4|0.405|0.4|0.4||0.405|0.4|0.405|0.4|0.415|0.4|0.395|0.395|0.4|0.415|0.415|0.41|0.415|0.42|0.42|0.41|0.42|0.425|0.425|0.415|0.42|0.43|0.4|0.395|0.405|0.375|0.37|0.365|0.36|0.355|0.355|0.35|0.345|0.34|0.345|0.35|0.345|0.345|0.345|0.35||||0.325|0.325|0.33|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.335|0.33|0.315|0.315|0.315
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.413|2.413|2.374|2.384|2.374|2.384|2.345|2.345|2.326|2.345|2.355|2.384|2.365|2.384|2.335|2.355|2.394|2.404|2.384|2.335|2.335|2.335|2.335|2.355|2.365|2.413|2.374|2.442|2.433|2.433|2.442|2.442|2.433|2.433|2.433|2.423|2.374|2.365|2.394|2.326|2.306|2.297|2.238|2.219|2.277||2.326|2.335|2.326|2.345|2.277|2.238|2.248|2.151|2.141|2.121|2.043|2.199|2.219|2.189|2.248|2.258|2.277|2.277|2.287|2.326|2.345|2.355|2.258|2.277|2.277|2.267|2.267|2.267|2.335|2.413|2.462|2.491|2.511|2.472|2.423|2.394|2.374|2.423|2.394|2.326|2.306||2.228|2.297|2.442|2.442|2.442|2.374|2.384|2.404|2.384|2.433|2.481||||2.598|2.608|2.579|2.559|2.511|2.588|2.579|2.657|2.588|2.676|2.725|2.686|2.725|2.695|2.647|2.637|2.618|2.55|2.452||2.394|2.52|2.511|2.433|2.501|2.588|2.501|2.472|2.52|2.52|2.345|2.345|2.335|2.355|2.335|2.267|2.277|2.219|2.17|2.112|2.053|2.053|2.102|2.073|2.092|2.063||||1.946|1.936|1.907|1.829|1.859|1.839|1.859|1.81|1.8|1.839|1.888|1.888|1.888|1.888|1.907|1.859|1.917|1.917|1.927|1.917|1.985|1.995|1.985||2.014|1.995|2.063|2.063|2.131||2.131|2.141|2.102|2.141|2.073|2.043|2.063|2.053|2.082|2.092|2.073|2.141|2.18|2.073|2.043|2.053|2.073|1.985|1.907|1.985|2.073|2.141|2.277|2.258|2.267|2.297|2.17|2.102|2.102|2.082|2.073|2.073|2.102|2.112|2.063|2.102|2.024|2.092|2.043|2.053|2.053|2.005|2.024|1.995|1.966|1.975|1.966|1.936|1.946|1.985|1.975|1.917|1.966|1.946|1.917|1.888|1.907|1.898|1.888|1.927|1.839|1.898|1.927|1.907|1.839|1.722|1.752|1.703|1.606|1.528|1.508
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|484.65|481.25|469.7|480.5||500.25|515.95|511.4|508.25|506.8|493.05|479.95|477.15|478.45|459.65|456.45|450.5|477.2|487.3|504.05|520.35|519.9|520|525.55|527.2|535.15|531.8|529.8|520.5|528.1|543.5|555.25|550.75|567.55|544.85||529.9|526.95|516.75|510.15|510.55|495.25|498.7|518.8|474.05|468.65||471.2|462.9|466.2|472.75||471.4|462.4|465.55|470.05|470.2|468.9|472.75|470.05||466.45|469.65|465||455.05|469.55|464.15|455.75|453.3|448.65|466.65|484|447.05|458.3|463.3|463.2|459.6|463.2|460.25||455.05|452|458.55|469.55|469.55||475.05|462.7|464|468.45|445.9|450.75|449.9|448.65|459.2|460.15|450.5||456.35|458.55||465.15|461.15|461.85|440.5|418.55|430|454.65|438.75|400.55|429.95|449.2|445.8|452.7|456.4|446.75|460.3|476.55|472.2|481.55|503.85|481|440|428.7|428.4|425.05|444.65|450.8|518.65|517|554.35|578.5|569.25|564.15|560.45|589.8|604|599.15|573.95|587.25|591.4|613.85|621.95|615.1|606.7|579.3|584.55|624.1||649.75|652.45|650.15|663.55|664.5|674.75|667.9|657.45|657.35|670.1|690|717.8|671.25|654.85|647.8|658.35|651.85|656.8|660.35|654.65|661.25|679.75|676.75|699.35||698.9||713.25|704.05|690.95|682.8|694.2||713.75||721.1|722.05|705.45|707.65|713|720.85|722.9|710.25|712.45|717.15|739|745.6|746.75|746.55|756.15|785.05|798.45|797.3||783.8|805.8|804.7|795.25|780.5|782.95|790.25|780.65|766.5|763.45|759.9|737.75||718.6|716|705.25|695|686.8|683.6|680.35|662.2|640.2|631.75|645.3|649.75|658.1|663.8|636.95|647.5|643.85|633.85|630.4|630.9|631|627.75|644.35|639.75|641.95|642.3|646.15|645.15|653.4|651.3|677.6|683.15|683.4|696|720.3
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|39.1|39|39.1|39.1|38.7|38.7|38.75|38.75|39.05|39.1|38.8|39.25|39.05|39|39.35|39.4|39.3|39.15|39.15|39.05|39.15|39.3|39.25|39.6|39.95|39.75|39.25|39.55|39.95|40.3|40.3|40.45|40.5|41.1|41.45|41|40.85|41.65|41.7|41.95|42.1|41.9|41.3|41.4|40.35|41|41.6|41.95|42|42|42.1|42.55|42.3|42.45|42.45|43.55|42.2|||42.85|43|44.8||||||||46.625|46.625|46.9087|46.0575|47.0979|47.287|47.3816|47.7599||47.8544|47.949|48.1382|47.949|47.7599|47.8544|47.8544|47.5707|47.4761|47.287|47.7599|47.7599|47.949|48.1382|47.3816|46.4358|45.4901|45.0172|45.2064|44.9226|43.2203|43.7878|43.9769|45.3955||47.8544|47.6653|47.0979|47.287|47.5707|47.949|48.3273|48.7056|48.9893|48.9893|48.3273|48.7056|49.0839|49.4622|49.4622|50.0296|53.6235|53.056|53.6235|53.5289|53.9072|53.5289|53.2452|53.3397|52.8669|52.6777|52.394|52.5831|52.5831|52.394|52.4886|52.4886|52.2048|52.2048|51.732|52.0157|51.732|51.6374|51.5428|51.3537|51.4483|51.6374|52.0157|51.8266||51.6374|51.8266|51.8266|51.8266|52.1103|52.394|51.9211|51.9211|52.2048|51.2591|50.9754|51.732|52.2048|52.2994|52.5831|51.4483|51.73|51.83|51.54|51.54|52.02|52.02|51.83|51.92|52.58|52.3||52.49|52.68|52.58|53.06|52.77|52.77|52.77|53.06|52.68|52.58|52.11|52.49|52.96|53.53|54.1|54.1|54|||53.06|52.96|53.53|53.91|50.5|45.96|45.77|45.68|45.87|45.77|45.87|45.87|46.06|45.68|46.62|46.62|46.91|46.91|46.44|46.25|46.15|46.15|46.34|||45.77|45.68|45.58|45.4|45.21|45.11|45.11|45.21|44.92|45.02|44.83|44.64|44.54||||||||45.21|45.3|45.4|45.02|45.21|45.02|45.11|44.83|44.73|44.64|44.54|45.11|45.11
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||31.94|31.76|31.4|||30.64|30|30.17|30|29.7|29.82|29.97|29.5|30|29.8|29.82|29.85|29.45|29.6|30.04|30.1|30.04|29.7|29.42|29.28|29.41|29.61|29.4||29.1|29.35||29.37|28.63|29|29.71|29.8|29.54|30.04|29.98|29.9|29.64|29.7|30|29.5|29.62|29.91|29.78|29.8|29.87|29.99|29.89|29.59|29.21|28.96|29.35|29|28.8|28.95|28.76|29|29.1|28.5|28.47|28.5|28.5|28|27.95|27.51|28|28.2|27.99|28.65|28.5|28.05|27.61|28.36|28.41|27.59|27.1|27.5|27.75|27.7|27.7|27.75|27.7|27.82|27.46|27.75|27.01|26.57|26.39|26.5|26.66|26.82|27.61|27.5|27.15|27.35|28.24|27.9|28.7|28.97|28.83|29.08|28.85|29.1|29.03|28.99|28.67|28.72|28|27.37|27.5|28.3|28.7|28.57|29.2|28.9|29.24|29.3|29.15|28.78|28.51||28.5|28.47|27.95|27.51|27.06|27.48|27.18|26.41|25.82|26.5|26.89|26.75||26.74|27.05|27.12|26.8|27.08|27|27.06|27.08|27.13|27.01|27.37|27.19|26.91|26.5|26.45|25.41|25.65|25.79|25.7|26|26.28|26.4|26.21|26.24|26.25|25.99|26|25.97|26|25.5|25.65|25.81|26|25.75|25.6||25.82|26.13|26.29|26.11|25.64|25.64|25.58||26.59|26.59|26.13|25.44|25.47|25.26|25.4|25.4|25.5|25.85|25.51|25.4|25.37|25.19|24.14|23.35|23.41|24.46|24.5|24.6|25|24.95|24.65|24.8|24|24.75|24.43|24.43|24.34|23.75|23.68|23.57|||23.75|24.1|24.19|23.7|23.8|23.5|22.83|22.4|22.45|22.5|22.14|22.5|22.31|22.84|22.83|22.97|22.81|22.16|22.46|22.64|22.6|22.79|22.48|21.71|21.75||21.8|21.63|21.6|21.6|21.48|21.59|21.2|21.36|21.56
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|313.2|306.85|301|297.15||310.05|295.9|299.35|293.85|302.25|305.05|309.75|309.05|291.25|268.35|269.7|258.95|272.45|285.1|288.2|290.85|304.15|290.5|334.75|268.15|259.05|259.45|237.35|231.55|208.2|212.7|208.7|210.3|211.35|218.25||238.55|241.65|238.35|219.4|225.05|218.8|218.6|206.65|214.25|218.7||186.15|200.3|206.15|218||231.2|197.95|173.05|189.1|197.8|209.9|195.35|239.8||234.25|245.25|266.15||267.6|255.9|390.1|413.75|423.9|435|437.7|428.4|394.75|419.25|429.15|435.25|442.25|449.4|431.45||424.6|425.7|447.95|458.3|454.55||455.35|449.3|457.25|471.5|487.75|467.85|450.55|483.55|521.4|536.85|550.75||551.35|573.1||505.25|444.35|445.4|514.05|476.75|489.65|521.95|535.6|523.9|559.7|624.35|612|611.7|640.55|655.9|634.95|659.1|668.2|646.35|638.95|665.95|672.15|659.6|687.1|689|727.35|703.85|690.95|642.4|621.95|607.7|627.45|612.25|621.55|619.1|612|599.75|555.5|609.8|654.7|672.25|694.3|621.05|674.55|733.35|731.1|735.8||796.45|810.85|786.55|774.05|777.8|784.45|791.9|794.1|783.55|784.55|807.75|814.55|723.2|707.95|706.85|697|659.05|698.05|681.6|673|678.6|686.55|705.7|679.65||695.45||738.45|733.3|749.1|744.2|733.95||800.55||832.45|834.75|830.1|845.8|824.4|831.75|859.35|903.05|898.15|869.85|839.45|847.2|858.25|811.15|750.4|729.7|713.35|727||732.6|697.95|700.95|700.05|701.9|701.85|719.85|718.95|702|719.05|730.5|739.95||671.9|655.25|658.9|659.25|678.8|679.95|683.95|645.2|614.3|623.5|639.35|656.6|618.9|598.9|598.05|613.9|652.35|653.85|645.4|650.75|678.65|664.7|672.9|698.6|699.3|744.5|773.5|778.7|797.35|804.8|817.35|816.75|829.6|808.85|790.95
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.58|2.58|2.6|2.62|2.62|2.6|2.58|2.62|2.52|2.56|2.62|2.66|2.68|2.6||2.6|2.64||2.58|2.64|2.64|2.64|2.64|2.7|2.7|2.68|2.72|2.66|2.68|2.6|2.58|2.58|2.48|2.48|2.44|2.52|2.56|2.54|2.52|2.56|2.56|2.54|2.56|2.54|2.54|2.5|2.5|2.52||2.54|2.56|2.54|2.54|2.56|2.5||2.46|2.42|2.46|2.4|2.4|2.4|2.42|2.44|2.46|2.46|2.42|2.38|2.3|2.32|2.3|2.32|2.34|2.36|2.32|2.32|2.34|2.32|2.38|2.38|2.4|2.42|2.42|2.42|2.34|2.36|2.4|2.42|2.44|2.42|2.42|2.48|2.48|2.44|2.36|2.38|2.3|2.3|2.26|2.22||2.32|2.36|2.3|2.24|2.28|2.3|2.3|2.38|2.4||2.4|2.4|2.32|2.28|2.26|2.26|2.26|2.26||2.26|2.28|2.3|2.3|2.32|2.3|2.28|2.24|2.26|2.24|2.26|2.26|2.26|2.26|2.22|2.2|2.2|2.2|2.2|2.28|2.28|2.28|2.28|2.26|2.26|2.26|2.22|2.3|2.28|2.24||2.22|2.18|2.14|2.14|2.14|2.1|2.1|2.06|2.12||2.1|2.06|2.08|2.08|1.91|1.91|1.92|1.91|1.93||1.93|1.94||1.96|1.95|1.95|1.96|1.97|1.96|1.99|1.97|1.93|1.93|||1.91|1.91|1.91|1.92||1.92|1.92|1.93|1.94|1.93|1.9|1.9|1.9|1.9|1.92|1.93|1.94|1.94|1.91|1.9|1.89|1.89|1.88|1.85|1.85|1.87|1.87|1.87|1.84|1.83|1.83|1.84|1.84|1.84|1.92|1.94|2.02|2.04||1.99|2|2.02|2.02|2|2|2|2.02|2|1.99|2.02|2.08|2.04|1.97|1.92|1.9|1.9|1.9|1.92|1.87|1.8|1.82|1.81|1.81|1.81|1.82
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.65|4.7|4.73|||4.64|4.61|4.55|4.66|4.75|4.79|4.71|4.59|4.23|4.18|4.17|4.24|4.2|4.2|4.14|4.19|4.25|4.29|4.39|4.4|4.41|4.43|4.33|4.3|4.37|4.55|4.4|4.3|4.27|4.36|4.44|4.43|4.76|4.66|4.73|4.67|4.49|4.35|4.26|4.3|4.4|4.47|4.41|4.47|4.38|4.45|4.48|4.54|4.53|4.47|4.59|4.61|4.61|4.36|4.33|4.44||4.39|4.44|4.47||4.51|4.48|4.55|4.55|4.65|4.84|4.88|4.89|4.94|4.89|5.04|5|4.94|4.98|4.99|4.86|4.82|4.75|4.62|4.44|4.55|4.53|4.42|4.45|4.47|4.46|4.86|4.83|4.93|5|5.1|5.03|5|5.1|5.06|5.18|5.18|5.22|5.2|4.9|5.14|5.39|5.62|5.71|5.64|5.63|5.62|5.74|5.72|5.81|5.78|5.86|5.84|5.99|6|6|6.1|6.2|5.93|5.98|6.13|6.3|6.5|6.55|6.48||6.3|6.29|6.14|6.11|6.15|6.19|6.25|6.25|6.05|6.14|6.17|6.2|6.23|6.42|6.31||6.19|6.17|6.1|6.27|6.37|6.32|6.38|6.16|6.21|6.29|5.8|6.37|6.24|6.37|6.5|6.81|6.87|6.8||7.19|7.13|7.23|7.43|7.32|7.71|7.7||7.62|7.83|7.8|8.05|8.42|8.23|||8.22|8.3|8.37|8.25|8.18|8.27|8.31|8.4|8.26||8.43|8.39|8.31|8.27|8.05|7.86|7.94|7.94|7.93|8.05|7.65|7.64|7.5|7.52|7.38|7.17|7.15|7.15|7.06|7.05|7.33|7.39|7.25|7.21|7.11|7.01|7.16|7.28|7.39|7.46|7.22|6.96|6.72|6.5|6.35|6.66|6.75|6.67|6.81|6.65||||6.71|6.72|6.8|6.7|6.51|6.5|6.51|6.59|6.02|6.1|6.26|6.16|6.17|6.19|6.11|5.92
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|316.27|322.2|311.44|318.86||309.53|283.91|287.72|291.21|285.15|292.33|288.69|298.39|294.95|288.39|268.24|280.83|293.81|299.55|294.1|295.93|298.04|304.29|313.52|317.58|309.57|316.85|337.83|337.91|326.75|324.99|327.33|327.68|332.76|330.11||296.55|279.15|271.27|274.6|277.61|283.58|279.43|277.51|285.6|287.79||284.15|272.59|279.5|243.59||239.58|230.23|235.6|233.43|240.18|237.4|239.64|246.82||221.14|222.58|215.01||215.93|225.06|240.48|234.87|216.28|196.88|199.96|194.59|188.03|189.72|185.95|188.06|179.23|171.55|169.96||169.4|168.5|165.69|166.58|167.12||167.86|164.49|166.11|167.65|156.26|155.5|156.32|157.95|160.94|158.84|161.18||167.03|166.57||168.61|174.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|36.54|37.47|36.86|35.5|35.41|35.63|34.29|34.29|34.12|34.14|33.75|34.18|34.09|33.33|32.56|32.31|33.58|33.65|33.52|32.61|32.97|33.52|32.67|32.73|32.73|33.24|32.73|33.29|33.03|32.48|31.82|31.97|31.35|30.86|30.88|29.63|29.99|29.97|30.27|28.95|28.74|30.2|29.87|29.5|29.5||30.78|30.78|31.08|30.27|30.04|30.16|30.21|28.8|27.74|28.04|28.14|30.23|30.46|31.16|31.73|32.27|32.78|32.95|32.42|31.67|31.8|32.16|32.1|32.52|32.9|32.12|32.1|32.25|32.39|32.63|32.75|32.86|32.63|33.27|33.54|34.33|34.71|35.73|35.79|34.92|33.26||32.54|31.74|32.16|33.35|33.71|32.8|32.73|33.05|31.57|31.27|31.22||||33.48|34.31|30.5|30.95|30.8|31.16|32.1|31.4|31.63|32.1|32.1|31.63|31.69|31.91|30.99|31.2|31.44|31.08|30.78||30.23|30.88|31.16|30.89|31.54|30.16|28.93|29.14|29.33|28.61|28.21|28.55|28.42|28.35|27.33|26.27|26.7|26.82|26.36|25.68|25.23|25.78|26.1|26.25|26.25|26.27||||26.15|25.7|25.06|24.5|24.43|24.03|24.37|22.82|22.55|23.23|23.69|23.96|24.57|24.08|24.39|24.05|24.66|25.26|25.85|26.31|26.67|27.32|28.4||28.62|28.75|28.93|28.87|28.57||28.26|28.53|28.48|28.69|28.49|27.77|27.93|28.33|28.93|28.75|28.84|28.21|28.44|28.11|28.1|28.08|27.43|27.1|27.3|28.31|28.77|29.47|30.56|30.94|31.1|31.32|30.92|30.88|31.71|31.22|30.75|31.41|32.09|33.54|32.06|31.68|31.12|30.37|29.71|30.88|31.46|32.36|31.77|31.13|30.48|30.47|30.34|31.01|30.1|30.45|30.74|30.79|30.74|31.19|29.83|29.76|29.76|29.83|30.12|30.92|29.56|29.83|30.05|29.74|29.81|30.28|30.63|29.04|28.66|28.73|28.3
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2844|2870|2924|||2878|2920|2918|2999|2920|2926||2820|2872|2864|2805|2836|2901|2800|2817|2790|2808|2850|2856|2853|2796|2808|2799|2883|2897|2888|2865|2857|2850|2800|2716|2642|2667|2790|2750|2780|2789|2779|2824|2897|2815|2837|2828|2897|2951|2950|2825|2807|2879|2793|2818|2873|2899|2775|2770|2759|2779|2743|2720|2739|2757|2775|2755|2773|2776||2780|2850|2901|2915|2900|2898|2870|2825|2774|2740|2788|2800|2806|2807|2914|2874|2860|2735|2808|2879|2875|2785|2862|2913|2845|2865|2859|2860|2842|2862|2869||2941|2971|2990|2980|3009|3009|2955|3030|3050|3060|3090|3180|3115|3162|3312|3403|3384|3395|3262|3269|3224|3180|3110|3150|3192|3224|3163|3232|3260|3289|3223|3180|3208|3238|3324|3326|3357|3301||3351|3370|3383|3410|3469|3460|3425|3418|3455|3455|3470|3475|3450|3409|3430|3355|3378|3427|3445|3449|3490|3560|3575|3579|3599|3598|3600||3599|3617|3661|3686||3670|3675|3660|3660|3661|3687|||3643|3609|3617|3533|3449|3436|3380|3340|3279|3269|3299|3322|3333|3335|3328|3318|3342|3338|3305|3335||3363|3386|3409|3459|3455|3460|3429|3410|3430|3497|3502|3503|3595|3465|3374|3437|3455|3435|3405|3396|3389|3400|3392|3392|3419|3419|3412|3430|3438|3432|3467|3517|3464|3451|3437|3432|3576|3645|3664|3639|3531|3490|3482|3484|3450|3470|3522|3525
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2479.8501|2498.2|2524.3501|2483.3999||2504.3999|2484|2466.8|2487.45|2461.95|2475.95|2431|2421.25|2384.05|2295.1001|2326.8|2341|2375.95|2438.5|2383.45|2400.45|2449.6499|2499.1001|2506.6001|2496|2586.8999|2565.6499|2499.8501|2468.55|2466.95|2556.8999|2585.3501|2455.75|2418.75|2507.6499||2591.6499|2791.3|2871.1499|2844.3501|2824.1001|2844.6499|2885.7|2945.6499|2884.75|2862.3||2973.2|3016.6499|3016.25|3041.3999||3063.05|3165.5|3128.45|3135.95|3070|3083.8999|3124.3501|3013.5||3028.25|3016.55|3012.3999||3000.6001|3024.95|2975.45|2961.6001|2923.7|2949.75|2893.1001|2784.25|2707.7|2751.1499|2745.25|2777.8999|2800.6001|2786.3501|2758.8999||2857.55|2860|2823.7|2708.3|2673.95||2715.2|2732.7|2719.3999|2615.3501|2570.1001|2497.3999|2413.8|2417.1001|2438.3999|2457.3999|2508.25||2593.55|2638.7||2692.8501|2679.5|2685.3999|2685.1499|2652.8501|2663.3|2699.45|2668.7|2674.8501|2673.3501|2812.6001|2799.6001|2809.8999|2889.75|2900.3|2945.8999|2997.75|2996.7|2999.6499|2966.45|2994.8|2977.1499|2985.95|3000.8999|3000|3033.1499|3061.1001|3078.7|3045.1001|3016.2|2945.7|2939.6499|2944.5|2971.75|2995.8501|2977.75|2956.8|2971.7|2999.8501|3048.75|3099.1001|2987.7|2949.8501|2885.25|2859.6001|2926.1001|2954.2||2958.6001|3010.6499|3000.55|2969|2977.2|3086.25|2933.05|2873.2|2838.05|2835.75|2901.6001|2928.55|2826.5|2857.8501|2857.6499|2889.2|2901.45|2944.8|2922.8999|2900|2941.5|2979.5|3017.8|3002.8501||2968.05||2997.95|2975.3999|2981.5|2936.8999|2960.6499||2968.75||3003.1001|2923.95|2920.8501|2907.1001|2956.3999|2969.1499|2998|3031.1001|3051.8999|3027.2|3025.6499|3059.3999|3026.05|3021.45|3013.25|2973.25|2971.1001|3000.1001||2906.6499|2904.05|2802.1499|2828|2862.75|2974.3|2978.95|3024.2|2976.45|3021.3999|2964.2|2849.55||2855.6499|2852|2916.05|3098.25|3112.25|3132.2|3094.95|3095.7|3105.55|3029.05|2898.2|2919.3|2892.1001|2840.3999|2800.1499|2766.8|2823.6001|2799.25|2744|2747.55|2727.6499|2649.6499|2588.7|2558.25|2630.75|2621.95|2683.6001|2706.75|2622.05|2669.1499|2698.3999|2748.55|2776.5|2857.05|2859.6001
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||23.35|23.34|23.51|||22.64|22.4|21.39|21.67|21.21|21.06|19.65|19.68|19.85|19.11|19.37|18.73|18.24|18.14|18.3|18.14|18.07|18.13|18.43|18.87|17.48|17.09|17.09||16.99|17.04||17.02|17.38|17.51|17.71|17.38|17.41|17.24|17.09|17.42|17.4|17.05|17.31|17.36|17.04|17.11|17.09|17.27|17.44|17.53|16.63|16.54|16.39|16.38|16.77|16.26|16.29|16|15.88|15.97|16.23|16.28|16.29|16.77|16.84|16.94|17.09|17.38|17.59|17.39|17.21|17.23|17.41|17.89|17.44|17.07|17.37|17.42|17.09|16.98|17.08|16.77|16.7|16.2|16.35|16.31|16.21|15.47|15.64|15.17|16.34|16.9|16.99|16.93|17.01|16.99|16.52|16.45|17.45|17.44|17.73|17.2|17.18|16.87|17.06|17.06|16.83|16.98|17.42|17.18|16.94|16.58|15.86|15.91|16.13|16.24|16.47|16.73|15.91|16.14|16.33|16.65|17.04||17.57|17.59|17.48|17.2|17|17.13|16.63|16.65|16.57|16.71|16.62|16.82||17.26|17.51|17.89|17.2|17.6|17.86|18.48|18.83|18.99|19.84|19.88|19.48|18.48|18.36|18.17|17.67|16.9|16.28|15.96|16.11|16.14|16.52|17.03|16.62|16.31|17.03|17.51|17.32|18.26|18.85|18.94|19.1|19.39|18.92|18.92||18.45|18.07|18.27|18.58|18.63|18.18|18.3||18.09|17.89|18.15|18.3|19.15|19.28|19.1|19.12|19.31|18.59|18.41|18.3|18.86|18.87|18.43|18.54|18.41|19.31|19.15|18.94|19.79|19.93|19.89|19.8|19.29|18.9|18.63|18.03|18.16|18.52|18.25|18.43|||18.95|18.42|18.82|18.74|18.97|19.24|19.53|19.65|20.84|20.66|19.99|20.13|19.62|19.17|19.18|19.31|18.43|19.07|19.79|19.92|19.53|19.89|20.68|20.23|20.24||20.16|20.04|20.25|20.97|19.98|20.52|21.42|20.97|19.91
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.84|5.82|5.9|||5.76|5.79|5.78|5.75|5.75|5.77|5.7|5.65|5.74|5.63|5.6|5.56|5.7|5.64|5.6|5.69|5.65|5.75|6.14|6.27|6.32|6.3|6.3|6.26|6.44|6.47|6.11|6.2|6.2|6.28|6.31|6.45|6.65|6.78|6.43|6.51|6.49|5.91|5.81|5.73|5.94|6.06|5.96|5.93|5.9|6|6.03|6.08|6.09|6.07|6.02|5.98|5.71|5.75|5.7|5.69||5.67|5.64|5.75||5.59|5.64|5.68|5.83|6.02|6.08|6.18|6.25|6.38|6.32|6.18|6.31|6.31|6.21|6.19|6.11|6.24|6.27|6.18|6.19|6.3|6.09|6.29|6.09|6.2|6.05|6.11|5.88|5.92|5.89|5.66|5.5|5.38|5.41|5.4|5.61|5.54|5.61|5.6|5.52|5.63|5.79|6.04|6.11|6.15|6.13|6.21|6.3|6.15|6.15|6.14|6.25|6.2|6.22|5.89|5.86|5.63|5.73|5.78|5.65|5.69|5.85|5.9|5.9|5.89||5.66|5.72|5.7|5.61|5.84|5.74|5.8|5.68|5.53|5.44|5.4|5.57|5.47|5.63|5.54||5.5|5.48|5.66|5.84|5.9|5.86|5.84|6.01|5.92|5.97|5.97|5.91|6.14|6.17|6.51|6.82|6.83|6.71||6.92|6.74|6.89|7.23|7.12|7.46|7.11||7.1|7.1|7.09|6.98|7.1|7.04|||7.17|7.17|7.23|7.21|7.57|7.53|7.64|7.64|7.49||7.32|7.13|7.15|7.13|6.86|6|5.95|5.87|5.97|6.14|6.17|6.01|6.05|6.03|5.92|5.61|5.7|5.81|5.78|5.75|5.98|6.18|6.22|6.09|5.9|5.86|5.97|5.95|5.87|5.84|5.88|5.92|5.92|6.12|5.94|6.14|6.02|6.02|5.77|5.73||||5.89|5.89|5.83|5.63|5.68|5.64|5.77|5.67|5.6|5.66|5.55|5.73|5.67|5.54|5.23|5.18
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|109.24|108.77|109|108.68||108.44|107.99|109.07|110.07|108.63|110.06|111.2|110.2|110.42|111.03|109.97|111.98|113.06|115.96|117.37|117.24|117.2|116.13|116.28|115.4|114.35|115.01|113.14|113.25|113.65|113.22|114.97|114.05|115.04|117.1||119.36|118.43|121.63|116.12|117.12|118.2|120.23|121.05|121.15|121.96||121.46|120.25|122.33|123.31||122.41|118.82|120.01|118.31|117.44|117.38|116.59|116.58||114.4|117.01|117.95||117.8|119.19|116.54|114.11|115.11|120.22|122.54|116.88|109.84|109.07|107.57|105.19|104.8|102.74|102.8||102.19|103.32|100.03|100.31|100.05||100.72|101.28|101.82|103.38|100.12|100.13|100.02|100.03|100.24|103.48|102.54||104.88|105.11||106.8|105.66|103.57|105.82|104.31|104.21|103.13|105.34|102.29|102.78|102.94|101.14|100.36|104.19|102.79|104.99|103.22|104.01|101.29|101.04|100.53|99.41|99.93|101.18|102.04|103.85|105.08|105.17|105.54|105.75|101.39|100.25|100.4|102.04|100.16|101.67|102.53|100.02|100.1|101.85|100.19|101.94|101.08|102.91|97.11|97.85|97.93||98.43|98.46|99.03|99.37|98.56|98.55|98.73|91.54|90.96|93.09|90.98|92.07|89.56|88.52|89.46|88.61|91.73|90.66|90.01|91.68|91.87|91.59|92.07|92.42||92.76||93.27|91.66|92.48|93.23|94.01||96.37||97.6|96.87|96.99|97.34|97.09|97.75|97.83|97.25|95.22|97.62|98.85|100.88|97.85|99.63|98.29|99.11|98.54|101.44||102.61|514.4|530.25|535.15|535.45|539.35|540.1|541.25|536.95|532.7|537.2|523.85||491.25|474.55|470.5|462.75|461.9|455.55|451.75|447|448.65|455.1|490.85|498.6|496.2|501|501.4|501.15|500.3|496.25|502.4|503.7|512.45|513.65|525.3|528.95|530.35|530.05|530.5|530.35|533.25|540.35|542.8|559.4|557.4|539.1|536.3
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45.4316|45.7718|46.2091|45.9175|45.6746|45.6746|45.2373|45.2859|45.1887|45.6746|45.5288|45.4802|44.8486|45.2373|45.2859|45.6746|45.9661|45.7718|45.3831|45.0429|45.3345|45.0915|46.9865||46.1605|45.9175|46.3549|45.4316|45.2859|45.4316|46.1119|46.5978|46.1119|45.4316|45.3345|45.3345|44.9943|45.7232|44.6542|45.2859|45.869|45.8204|45.3831|45.1887|46.1605|45.9175|46.9865|48.4442|48.2013|47.764|48.0069|47.8126|47.4724|48.9787|48.8815|49.659|48.9787|||48.2013|47.8126|48.59|48.9787|48.6872|48.2013|48.3956||47.2295|48.5414|48.9787|49.0759|49.3674|49.5618|48.9787|48.6872|49.0759|48.9787||49.9505|50.3392|49.8533|49.2022|48.2703|48.2703|48.1772|47.3385|47.9908|47.4317|47.8044|46.2203|46.5464|46.4998|47.3385|45.9407|45.9407|46.1271|44.6361|44.2634|43.0519|43.7508|42.6792|43.1451||45.0088|43.7974|44.5429|44.077|44.077|46.0805|46.3134|48.4567|48.2703|47.8044|48.3635|48.1772|46.9657|47.5249|47.7112|45.8475|46.1737|46.5464|47.1521|46.6862|46.8726|46.2203|43.9838|44.6827|44.9157|45.1952|43.7974|44.9157|44.7293|42.0735|42.7258|42.5394|42.353|42.6792|42.5394|42.4928|41.0018|40.3495|40.4427|41.095|41.1882|41.328|41.2348|40.3029||39.9302|41.095|40.6291|41.1416|41.328|40.07|39.6972|41.0484|41.0484|42.4928|41.4678|42.819|42.6326|41.1882|41.9337|41.9337|43.611|43.4247|43.4247|44.6827|43.9372|45.0088|45.6145|44.7293|46.7794|45.8941||45.6611|44.8225|47.3385|47.8976|47.7112|48.3635|49.109|47.3385|46.9657|47.8976|47.5249|47.5249|47.4317|48.7363|50.3204|50.2273|49.7613|||49.109|48.2703|48.3635|48.2703|47.8976|48.3635|48.4567|47.5249|48.9226|49.9477|49.3886|48.3635|45.8475|44.9622|44.7293|45.0088|44.8225|44.1236|43.7042|44.1702|44.8225|45.0088|44.6361|||44.1236|44.8225|44.8691|45.1486|46.4066|44.3565|43.611|43.4247|44.1236|45.0554|45.2884|44.2168|42.4928||||||||42.9587|43.3315|44.4963|44.2634|44.2634|43.7042|44.2634|44.8691|43.611|41.0018|42.1201|38.9983|38.2529
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|121.9773|123.8907|123.4123|124.8473|124.369|120.5423|119.5856|123.8907|121.499|123.4123|127.2391|123.4123|124.369|127.7174|132.0225|134.4142|135.3709|133.9359|137.7626|136.8059|135.3709|132.9792|133.4575|134.8925|137.7626|136.8059|129.6308|131.0658|129.6308|127.7174|131.5441|132.9792|134.4142|132.0225|137.7626|134.4142|131.5441|133.9359|132.9792|140.6326|147.3294|147.8078|147.3294|148.2861|151.1562|153.5479|150.6778|149.2428|148.7645|150.1995|152.1129|148.7645|150.1995|147.8078|141.111|149.7211|151.1562|||143.5027|143.5027|147.8078|144.9377|146.3728|151.6345|146.8511||144.4594|148.2861|150.1995|151.6345|154.9829|155.4613|155.4613|156.4179|155.9396|154.9829||159.7663|148.7645|143.0244|142.0677|145.4161|143.0244|140.1543|135.3709|136.3276|131.0658|133.4575|130.5874|132.9792|134.8925|133.9359|137.2842|139.676|136.8059|135.3709|133.4575|135.8492|133.9359|131.0658|131.0658||133.9359|126.2824|123.4123|122.4556|122.4556|131.5441|131.5441|119.5856|123.4123|122.934|121.499|120.0639|120.5423|123.8907|112.8888|107.627|110.0187|110.0187|111.9321|110.0187|109.062|107.1487|112.4104|110.4971|111.4538|113.8455|112.4104|113.3671|112.8888|106.8955|109.8376|100.0307|101.9921|101.5017|100.0307|102.4824|101.0114|96.7944|96.9905|97.8732|97.4809|97.9712|98.0693|92.7736||84.3396|86.5952|89.8315|86.5952|85.2222|85.3203|82.3782|82.9666|81.2014|86.3991|88.75|91.2|88.75|87.87|90.03|100.03|106.41|102.48|98.56|104.44|101.99|106.9|105.42|103.46|109.84|101.01||99.54|96.79|97.58|101.01|100.03|102.48|101.99|100.03|98.07|96.21|96.21|90.22|85.61|84.83|86.2|86.01|86.5|||89.05|86.5|85.71|87.09|83.26|83.46|81.89|83.36|82.97|83.85|80.81|79.34|79.73|78.95|76.3|71.3|69.43|67.86|65.71|65.22|65.9|66.2|67.28|||66.98|67.77|68.75|67.47|68.55|68.06|69.24|68.26|65.51|63.94|62.96|63.74|64.24||||||||59.82|57.08|56.98|56.39|56|56.59|56.49|57.76|56.19|55.7|58.06|53.25|51.39
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5713.0498|5733.8501|5672.2002|5640.9502||5713.9502|5769.1499|5790.1001|5798.5|5791.5498|5753.8999|5800|5785.6001|5686.25|5593.9502|5608.25|5648.5498|5550|5523.7002|5597.2002|5634.8999|5684.6001|5747.9502|5784.7002|5807.6499|5785.1499|6077.8999|5974.7002|5977.9502|6045.9502|5983.6499|6012.2002|6018.6001|5970.25|5958.3501||6035.4502|6107.9502|6104.2998|6132.9502|6191.8999|6310.4502|6223.3501|6212.3501|6235.3999|6201.2002||6231.25|6177.1499|6071.2002|6181.5498||5981.1001|5929.8999|5894.2002|5925.4502|5936.6001|5939.3999|6005.9502|6092.25||6111.7002|6038.6499|6100.3501||6128.8999|6222.7998|6237.6499|6353.25|6217.5|6294.8501|6263.8999|6174.25|5624.7998|5601.9502|5536.7002|5789.1001|5851.3501|5866.75|5832.1001||5702.4502|5628.8999|5557.2002|5558|5608||5737.8501|5771.3501|5697.7002|5652.75|5752.5|5758.8999|5778.9502|5755.7998|5784.3999|5860.7002|5789.3999||5887.3501|6245.1001||6017.6499|5691.5|5528.2998|5393.7998|5203.3999|5363.2002|5275.6001|5336.25|5222.5|5528.0498|5728.4502|5833.6499|6017.1499|5999.75|5966.3999|6082.5498|6106.2002|6206.1001|6280.6499|6286.8501|6404.6499|6313.2998|6424.75|6582.8999|6683.7002|6784.7002|6794.1499|6725.5498|6662.2998|6748.8501|6751.9502|6695.1499|6707.2002|6800.0498|6829.75|6815.1001|6503.5|6563.6001|6721.8999|6924.5498|6998.8501|7003.6499|7055.3999|7139.8999|7143.0498|7167.25|7256.6001||7217.5|7138.7002|7127.8501|7244.8501|7280.8501|7264.3501|7296.7002|7311.9502|7208.2002|7353.1001|7378.1001|7121.8501|7125|7156.6001|7282.2002|6846.75|6803.8301|6664.46|6574.8701|6623.6602|6728.1602|6755|6719.04|6769.9102||6831.6201||6849.96|6857.5|6789.96|6819.8301|6892.5||6945.1201||7026.0801|7052.8301|7005.8301|6996.29|7046.3701|7035.5|7080.6602|7147.9502|6988.5801|7052.29|7154.2002|7103.5801|7276.79|7130.9102|6988.4102|6908.04|6835.3701|6497.04||6485.3301|6787.1602|6765.3701|7107.5|7601|7572.2002|7620.1201|7499.8701|7203.75|7141.4502|7375.3301|7165.8301||6665.25|6312.25|6386.96|6456.0801|6535.6201|6487.3701|6533.8701|6602.0801|6550.5801|6561.4102|6470.25|6380.5801|6516.1201|6495.54|6517.79|6507.1602|6469.54|6521.6201|6516.8701|6512.96|6477.8701|6398.8301|6290.3701|6404|6390.46|6462.3701|6540.75|6708.75|6383.3301|6438.21|6398.46|6309.21|6268.8701|6291.8301|6331.4102
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|152.25|150.8|147.45|146.85||143.55|143.75|143.1|144.6|147.65|149.7|145.5|146.1|146.1|143.4|144|145|146|145.75|147.45|146.95|149.7|148.95|151.1|151.8|151.7|150.55|151.1|152.45|159.1|158.3|158.35|155.75|160.6|164.85||172.45|168.15|164.6|164|164.2|170.85|170.2|170.35|160.15|159.7||160.1|157.95|160.25|156.2||155.4|154.6|151.9|145.55|146.45|148.25|147.55|147||145.35|150.25|149.1||154.75|153.8|159.05|161.1|160.15|167.3|168.15|170.75|152|156|154.1|160.15|159.4|158.75|159.35||156.1|157.6|161.65|157.8|152.55||154.9|154.1|152.55|148.05|149.45|149.1|135.8|140.65|143.4|146.7|146.65||146.2|146.15||147.9|149.9|146.55|144.25|142.2|145.9|147.4|149.85|148|151.7|154.9|154.35|153.85|156.65|156.9|162.05|162.05|161.95|162.15|164.2|162.25|160.8|158.6|165.8|171.4|180.95|183.25|185.1|178.5|183.05|175.1|173.3|170.95|171.65|171|174.35|176.6|175.05|176.85|174.95|169.35|175.2|180.95|187|188.75|191.15|184||180.5|181.95|189.4|188.3|186.65|182.95|173.3|170.15|162.6|165.2|161.3|168.15|162.55|142.75|138.95|138.8|137.6|141.85|142.1|144.4|149.7|151.15|155|154.95||155.2||159|159.5|159.45|160.2|162.25||166.15||168.65|170.25|165.7|169|165.05|162.7|162.9|162.5|165.9|165.15|163.5|166.2|167.05|169.3|170.25|164.75|160|159.35||160.65|161.65|162.8|165.75|165.4|167.35|169.6|168.45|162.8|165|163.75|165.4||160.6|158.15|156.55|156.4|159.35|159.35|157.25|160.45|160|160.65|161.35|163.75|169.55|168.05|170.05|170.05|170.15|170.7|161.6|165.05|173|176.05|169.85|164.75|160.75|163|166.55|164.25|162.05|162.05|163.5|168.25|163.55|169|167.6
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|840.85|805.8|801.5|791.3||784.95|789.65|806.55|805.35|796.75|795.35|795.5|796.15|792.45|791.7|799.2|800.4|802.7|815.55|804.05|795.25|797.35|786.25|776.3|781.9|792.65|817.7|819.7|790.4|791.2|793.95|798.1|810.75|798.15|796.9||795.1|797.15|800.8|794.05|786.3|798.25|821.45|841.85|848.05|846.15||842.75|833.55|858.9|866.7||832.5|827.8|806.55|790.05|807.45|807.95|814.65|812.5||807.45|798.8|797.35||798.7|801.25|794.9|795.15|770.35|795.7|798.75|789.5|722.05|720.7|718.4|732.8|724.65|720.7|724.1||740|740.15|714.6|707.1|709.55||721.65|724.75|738.4|773.3|727.05|706.2|710.1|716.2|709.95|709.4|699.65||709.9|714.9||728.85|740.4|698.7|697.7|660.05|675.75|672|676.8|683.75|709.25|748.9|740.1|742.7|749.3|747.55|727.85|734.35|739.85|742|748.85|752.15|754.55|732.95|733.8|753.6|749.5|765.7|768.6|767.6|768.5|775.7|760.7|750.7|747.35|752.85|788.95|791.4|778.35|755.1|779.95|792.9|792.05|796.9|795.3|804.1|807.75|804||799.8|800.35|806.55|785.15|797.25|791.25|778.6|772|755.6|747.25|755.75|730.25|727.1|733.35|750|744.6|722.2|751.3|756.75|766.9|741.75|710.95|698.45|682.6||676.6||659.05|652.1|648.95|658.25|651.65||658.9||672.7|678.15|684.05|686.25|686.45|687.2|693.05|696.2|698.6|693.1|709.9|698|677.9|668.65|665.6|664.35|670.4|674.5||678.15|680.35|673.75|670.65|676.65|664.5|664.8|660.95|650.1|662.05|654.7|649.25||624.95|620.8|609.85|614.7|609.7|608.1|601.1|586.6|562.45|572|577.6|583.4|589.5|579.75|589.75|586.1|588.05|581.85|594.2|592.95|600.35|595.4|599.65|601.55|605.25|607.4|607.4|608.25|614.8|614.8|610.25|608.35|612.25|611.95|607.55
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.57|3.55||3.55|3.56|3.6|3.59||3.6|3.65|3.58|3.63||3.59|3.59|3.55|3.59||3.68|3.7||||3.73|3.8|3.75|3.66||3.56|3.46|3.45|3.39||3.54|3.5|3.6|3.58||3.74|3.72|3.79|3.9||3.92|4|4|4.04||3.99|3.99|4|3.98||4|4|4|4.03||4.05|4.05|4.06|4.08||4.04|4.03|4.05|4.01||4.1|4.07|4.03|4.08||4.04|4.07|4.08|4.09||4.13|4.14|4.2|4.2||4.24|4.22|4.17|4.2||4.21|4.15|4.15|4.15||4.2|4.18|4.2|4.21||4.15|4.18||||4.18|4.23|4.25|4.31||4.33|4.4|4.42|4.41||4.34|4.37|4.3|4.25||4.21|4.16|4.14|4.15||4.18|4.12|4.13|4.13||4.19|4.17|4.2|4.21||4.15|4.15|4.2|4.22||4.26|4.3|4.24|4.28||4.26|4.22|4.29|4.3|||||||4.28|4.25|4.21|4.25||4.3|4.36|4.4|4.4||4.45|4.5|4.5|4.5||4.6|4.69|4.61|4.6||4.69|4.68|4.75|4.68||4.61|4.67|4.79|4.7||4.78|4.85|4.78|4.8||4.8|4.75|4.77|4.8||4.8|4.76|4.8|4.77||4.76|4.79|4.8|4.8||4.79|4.85|4.86|4.73||4.8|4.78|4.38|4.35||4.35|4.31|4.3|4.3||4.39||4.4|4.39||4.3|4.24|4.15|4.22||4.2|4.3|4.22|4.11||4.3|4.31|4.3|4.31||4.25|4.24|4.23|4.1||4.05|4.08|4.01|4.01||4.06|4|3.93|4
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|93.7|94|93.75|88.85||90.05|90.45|86.6|88.1|91.75|92.1|91.95|88|86.7|87.2|87.3|87.2|89|89.2|92.45|91.5|96.9|97.9|94.95|94.05|96|95.9|98.7|98.7|97.8|97.7|96.7|94.3|92.95|91.25||90.45|90|90|89.8|92.1|91.85|91.55|91.1|93.15|94.8||96.45|99.85|97.5|98.7||97.1|97.1|97|97.85|98.9|101.45|97.15|95.15||95.35|93.8|96.6||94.85|95.3|95.65|95.35|94.65|94.8|95.15|91.7|94.95|95.25|96.1|98.65|97.7|97.45|99.25||102.4|102.25|100.8|96.8|98.05||97.15|96.1|93.8|95.05|91.1|91|91.85|90.8|89.1|88.6|85.25||84.3|83.35||83.1|82.7|83.2|83.05|82.55|80.65|79.7|79.45|83.25|82.3|80.25|81.55|85.05|85|80.85|83.65|86.2|88.05|89.05|88.9|89|88.2|92.7|96.4|97.05|98.2|98.8|98.05|98.8|97.95|96.75|95.75|96.6|99.2|98.6|96.45|98.2|93.95|97.9|97.05|96.85|99.15|98.05|98.3|94.25|95|95.45||95.05|96.25|97.05|97.2|95.95|96.95|99.35|97.6|99.95|101.15|98.55|98.7|97.65|97.3|97.85|97.9|97.7|99.7|97.05|96|96.95|98.3|100.65|100.2||103.25||108.65|111.15|114.55|109.1|103.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|39.8762|39.6394|39.4026|39.0711|39.5447|39.2132|39.0711|39.0238|38.9291|38.9291|38.9291|38.8817|38.9764|39.1185|39.1185|38.8343|38.6923|38.7396|38.8817|40.2551|40.4919|40.4919|40.4445|40.3498|39.6394|39.5447|39.6394|39.8762|39.971|40.113|40.0657|40.0183|40.3498|40.9181|37.603|34.1932|33.5301|33.4354|33.1986|33.246|33.1513|33.246|32.9618|32.9618|33.0565|33.0565|33.0565|32.9618|33.3881|33.1039|33.1513|33.1513|33.1513|33.3407|33.5775|32.8671|32.9145|||32.7724|33.1513|34.0037|36.3243|36.3243|36.5611|36.8926||36.7032|37.0347|37.1294|37.4609|37.5083|37.4136|37.4136|37.5083|37.2715|37.1294||36.9873|36.94|37.0821|36.9873|36.7505|36.8453|36.6558|36.4664|36.5611|36.4664|35.9928|37.9345|38.0766|37.9819|38.3607|38.5502|38.4081|38.2187|38.124|37.9819|37.6977|37.9345|37.8398|38.2187||38.3607|37.603|37.5083|37.8872|37.6504|38.1713|38.3607|38.5975|38.5975|38.787|38.8817|38.9291|38.787|38.5975|38.4555|38.0766|38.0766|38.0766|38.2187|38.3607|38.4081|38.2187|38.0766|38.0766|38.124|37.9819|38.124|38.1713|38.3134|37.8398|37.8872|37.7451|37.8398|37.7924|37.5556|37.603|37.3662|37.0347|37.0821|36.8453|36.7979|36.8453|36.8453|36.6558||36.277|36.3243|36.3717|36.419|36.3717|36.1822|35.8507|35.8507|36.3243|36.277|35.8507|36.1822|36.3243|36.1349|36.0402|36.1822|36.6558|36.4664|36.5137|37.1294|37.4136|38.7396|38.8343|38.6923|39.2132|39.2132||38.6449|38.5975|38.7396|38.787|38.787|38.787|38.8817|38.6449|38.4555|38.8343|38.8343|38.9764|39.0238|39.0238|38.5975|38.5975|38.4081|||38.7396|38.8343|38.6449|38.5028|38.4081|38.3134|38.3607|38.0292|38.4081|38.3134|38.0292|37.9819|38.124|38.2187|38.124|38.0766|37.7924|37.7924|37.2715|37.5556|37.6977|37.7924|37.8872|||37.9819|37.9819|38.0292|37.8872|37.8872|38.124|39.4026|39.6394|39.3079|39.3079|38.6449|38.6449|38.6449||||||||38.6923|38.5028|38.5028|38.1713|38.0292|37.9819|38.0292|38.1713|37.9345|37.9345|38.0292|37.7924|37.3189
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|477.35|478.5|480.3|484.5||488.85|491.5|488.4|483.9|486.8|490.85|494.55|501.25|496.15|489.6|488.65|497.45|488.1|472.9|475.75|471.95|470.65|462.95|463.1|454.85|451.35|455.45|453.45|453.35|451.25|443.55|448.3|416.05|405.35|390.45||388.8|391.45|397.4|399.4|394.1|407.1|410.55|422.4|421.7|423.75||410.45|447.6|456.3|443.75||400.05|387.55|378.7|384.25|381.45|393.85|383.83|402.15||375.26|378.76|386.96||391.16|394.43|398.39|405.85|400.06|415.83|420.62|414.48|383.81|394.51|393.03|401.63|400.87|392.32|383.33||374.33|369.97|367.49|365.88|360.92||370.5|365.54|368.6|370.67|366.99|359.68|353.2|363.45|376.7|390.97|394.27||390.75|382.87||395.62|386.86|384.64|387.18|376.74|380.98|382.4|387.83|380.96|384.68|397.19|388.05|388.2|397.17|399.34|399.26|406.83|415.66|411.35|403.15|402.85|396.08|389.49|396.65|391.36|405.35|423.08|430.08|418.99|413.4|412.85|418.12|419.25|407.96|406.24|409.09|410.63|403.32|410.96|410.05|416.77|426.54|427.62|430.84|430.54|433.3|433.45||445.33|459.69|446.66|448.68|445.42|448.31|459.01|448.46|431.39|424.99|421.88|429.28|396.8|398.3|389.64|394.69|389.97|404.32|402.98|398.54|396.45|397.82|409.92|404.69||399.06||401|404.5|401.78|393.34|392.23||409.22||404.35|402.37|402.54|394.58|391.18|387.18|393.19|402.43|397.06|393.66|399.73|402.15|405.98|393.84|390.23|398.58|385.75|388.92||391.66|394.49|384.44|386.33|387.68|389.12|392.21|382.64|372.56|371.54|370.54|374.04||361.45|348.96|348.07|347.63|345.5|339.19|333.82|322.42|311.28|310.59|310.41|320.16|316.07|319.55|320.37|328.66|331.95|331.93|326.27|332.8|344.44|345.28|348.09|345.91|353.75|363.99|379.09|385.44|381.61|385.31|383.81|388.94|392.53|388.2|385.27
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1907.6|1819.9|1823.95|1844.65||1871.1|1987.7|1801.8|1789.8|1771.05|1778.75|1723.9|1716.55|1703.1|1665.3|1682.05|1662.85|1644.65|1633.85|1667.65|1645.65|1621.75|1595.95|1572.65|1545.7|1511|1509.95|1515.5|1515.05|1519.65|1513.95|1503.25|1481.1|1422.45|1406.65||1424.4|1442.3|1495.6|1500|1498.7|1509.3|1502.3|1462.6|1404.55|1392.75||1375.4|1360.3|1397.35|1360.8||1372.8|1324.8|1302.55|1330|1287.25|1295.55|1289.45|1288||1304.05|1322.35|1312.55||1348.85|1370|1360.35|1357.25|1325.2|1319.9|1322.85|1290.6|1294.55|1269.85|1253.7|1257.5|1255.05|1263.2|1285||1290.95|1285.45|1267.5|1289.7|1279.15||1284.4|1279.65|1291.05|1277.25|1289.6|1254.45|1251.1|1248.45|1275.35|1263.9|1260||1256.4|1182.65||1144.9|1174.35|1178.95|1174.75|1180.05|1237.15|1261.2|1299.7|1316.45|1346.6|1357.6|1361.85|1373.7|1362.55|1373.65|1350.3|1395.5|1385.3|1400.95|1381.05|1438.75|1436.35|1444.85|1432.7|1435.85|1432.5|1425.25|1430.3|1458.2|1468.05|1487.75|1487.45|1475.6|1422.1|1383.55|1405.55|1413.8|1410.85|1414.75|1403.65|1409.9|1427.15|1470.15|1484.2|1522.65|1504|1498.3||1499.6|1499.65|1457.95|1463.75|1482.6|1455|1488.2|1452.65|1434.4|1428.1|1432.9|1403.95|1393.7|1359.5|1386.15|1389.35|1401.25|1402.65|1401.75|1420.15|1441.5|1434.55|1441.55|1431.5||1433.55||1443.1|1458.9|1460.65|1473.5|1478.3||1496.45||1615.55|1568.85|1540.55|1522.5|1485.55|1445.65|1466.9|1452.75|1439.65|1425.9|1441.25|1462.5|1461.5|1447.8|1481.1|1480.1|1475.7|1485.35||1480.95|1485.1|1467.25|1438.75|1464.9|1475.7|1481.7|1443.3|1434.65|1499.35|1509.45|1477.75||1471.75|1458|1495.05|1476.1|1531.65|1537.45|1556.8|1564.35|1571.45|1562.35|1624.95|1631.55|1630.7|1629.9|1556.65|1641|1654.15|1656.55|1640.8|1635.55|1659.85|1648.65|1662.85|1660.3|1646.45|1646.45|1647.65|1646.45|1660.85|1633.6|1663.9|1654.6|1647.8|1648.2|1627.25
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||1.64|1.64||||1.59|1.6|1.63|1.67|1.7|1.64|1.54|1.62|1.7|1.72|1.7|1.72|1.7|1.68|1.75|1.72|1.78|1.78|1.77|1.8|1.8|1.75|1.71|1.72|1.75|1.81|1.87|1.88|1.85|1.88||1.86|1.81|1.75|1.73|1.71||1.65|1.66|1.64|1.68|1.67|1.69|1.72|1.73|1.72|1.68|1.75|1.75|1.72|1.66|1.67|1.6|1.62|1.64|1.62|1.6|1.59|1.53|1.58|1.55|1.53|1.55|1.53|1.6|1.59|1.64|1.67|1.66|1.63|1.65|1.65|1.6|1.61|1.6|1.61|1.56|1.55|1.52|1.54|1.5|1.5|1.45|1.44|1.45|1.45|1.47|1.46|1.45|1.49|1.51|1.5||1.55|1.57|1.51|1.49|1.52|1.49|1.52|1.5|1.56|1.55|1.58|1.57|1.57|1.61|1.63|1.63|1.67|1.7|1.72|1.69|1.69|1.78|1.86|1.89|1.88|1.87|1.84|1.8|1.8|1.74|1.73|1.72|1.73|1.71|1.71|1.7|1.62|1.57|1.51||1.51|1.49|1.48|1.5|1.52|1.53|1.5|1.53|1.57|1.51|1.51|1.57|1.6|1.59|1.58|1.57|1.66|1.66|1.66|1.67|1.67|1.67|1.65|1.72|1.76|1.75|1.71|1.7|1.71|1.69|1.68|1.68|1.76||1.74||1.73|1.77|1.77|1.79|1.77|1.8|||1.83|1.83|1.83|1.81|1.77|1.78|1.81|1.8|1.87|1.89|1.96|2.02|2.06|2.03|2.02|2.05|2.07|2.06|2.06|2.1|2.15|2.08|2.11|2.09|2.1|2.11|2.06|2.13|2.14|2.16|2.18|2.2|2.27|2.27|2.34|2.33|2.32|2.37|2.37|2.37|2.41|2.4|2.34|2.3|2.32|2.29|2.32|2.39|2.38|2.4|2.38|2.43|2.42|2.4|2.37|2.37|2.28|2.34|2.3|2.3|2.25|2.2|2.18|2.18|2.19|2.19|2.19|2.22|2.19
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3995|4060|4039|||4007|4010|4055|4109|4135|4175||4022|3976|4061|3991|4039|4083|4000|4000|4150|4150|4210|4248|4280|4380|4423|4351|4350|4412|4330|4172|4134|4144|4128|4143|4244|4257|4288|4291|4315|4430|4263|4257|4247|4214|4123|4052|4120|4120|4130|4057|4000|4065|3940|3933|3922|3942|3840|3871|3915|3980|4060|4060|4119|4167|4169|4264|4331|4175||4242|4301|4427|4408|4400|4534|4440|4392|4279|4327|4350|4320|4206|4182|4203|4160|4249|4135|4110|3965|3974|3988|4000|4071|4021|4052|3980|4001|3940|4052|4044||4110|4117|4121|4133|4165|4141|4200|4245|4224|4215|4298|4466|4471|4450|4451|4488|4564|4562|4619|4646|4650|4700|4569|4688|4684|4589|4450|4435|4545|4470|4485|4556|4600|4614|4754|4583|4702|4714||4579|4699|4601|4677|4697|4618|4541|4575|4639|4729|4668|4607|4550|4596|4592|4657|4830|4924|5021|5160|5174|5300|5207|5210|5170|5273|5262||5374|5250|5275|5239||5113|5590|5600|5630|5540|5508|||5509|5520|5392|5426|5357|5300|5186|4977|4948|4974|4950|5018|4900|4927|4594|4584|4546|4401|4419|4487||4500|4515|4520|4547|4565|4341|4367|4351|4201|4255|4300|4268|4310|4375|4261|4234|4261|4228|4263|4170|4140|4126|4140|3940|3945|3982|4022|3982|3974|3950|3995|3953|4004|4119|4128|4055|4133|4200|4173|4200|4159|4129|4092|4146|4191|4250|4190|4154
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||446|||||440|441.5|449.5|443|441.5|435|437|436.5|439.5|440|440|440|438.5|441|439|442|440|439|439|442|442|441.5|440|439|441|440|443|438|440|440.5|440|438.5|437|440|437|435||439|441.5|447|448|450|451.5||451.5|448|454.5|450|446|445|446|445|445|444|439|435.5|438.5|438|435|438|440|437|435.5|435|435|435.5|435|436|435|431|432|433|421.5|421.5|420|420.5|423|422|424|423|419|423|424|416.5|425|422|425|425|418|||420|420|420|420|425|418|427|420|422.5|423.5|428.5|429|427.5|435|438|433|432.5|435|437|435.5|437.5|436|435|438|433.5|434|436|425|424.5|416.5|423|423.5|425|425.5|420.5|421|421|419.5|417|414|416.5|424|422.5|421|425|417|414.5|418|427||412.5|414|418|421.5|420|417|414|413|407|413.5|410|414|420|424|424|424|424.5|428|430|454|455|454|460|456|457|462.5|459||455|458|458|454|456|462|||463|460|463|467.5|465|470|470|467|466.5|469|464|462.5|464.5|462.5|462|468|469|472|469|471|470|472.5|464.5|470||466.5|472|470|467.5|473|468.5|470|468.5|469.5|468|467.5|466|465|463.5|463|468.5|472|470|467.5|472|465|469.5|463|467|469.5|469|472.5|469|468|469|466|473|470.5|465.5|464|464.5|462.5|455.5|454.5|457|458|465|458|454
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|||193.122|194.1124|||184.8029|181.2376|185.1991|191.1413|194.6076|193.122|198.0739|198.0739|197.5787|194.1124|197.6777|193.9143|195.9941|197.6777|200.0546|204.0161|203.0257|202.0353|202.0353|200.0546|200.0546|199.0642|199.0642|201.045|201.8373|198.6681|198.0739|194.0134|193.4191|193.6172|198.0739|201.045|200.5498|199.5619|200.7474|201.5377||196.7957|202.5257|201.5377|201.1425|200.5498|198.5739|197.586|199.5619|196.5981|197.092|197.586|196.0053|194.6222|195.1162|195.6101|196.5981|188.6946|192.2512|194.6222|195.5114|187.9043|191.856|187.7067|194.6222|195.6101|194.6222|195.6101|193.6343|195.1162|196.5981|196.5981|195.9065|197.586|203.1184|203.5136|203.5136|201.5377|202.1305|202.5257|200.945|199.5619|197.3884|202.5257|196.5981|201.5377|193.0415|190.6705|183.9526||187.5091|187.1139||188.2995|189.5838|180.1984|187.0152|187.0152|192.6463||191.1645|189.6826|180.1984|171.2083|173.3817|177.8274|179.8033|180.2972|181.7791|182.7671|182.7671|183.755|182.3719|183.261|184.6441|184.7429|185.1381|179.9021|182.7671|179.8033|176.8395|177.6298|170.9119|170.9119|169.8252|169.924|169.43|167.9481|167.9481|166.565|167.9481|169.43|169.8252|167.9481|167.059|167.9481|163.1072|163.0085|160.5386|166.565|169.43|168.936||168.8372|168.8372|169.8252|170.0228||168.0469|171.8998|172.8878|173.1841|172.8878|169.0348|171.7022|168.3433|169.924|173.3817|176.6419|176.3455|172.8878|160.0447|163.9964|165.9722||169.8252|167.9481|170.4179|172.8878|177.8274|179.0129|182.2731||177.8274|177.8274|178.3214|179.0129|176.6419|175.3576|176.3455|||177.8274|175.8515|175.4564|173.8757|177.8274|178.3214||177.531|176.1479|174.8636|172.3938|169.143|169.4385|170.4236|167.7638|168.4534|169.4385|165.2025|168.6504|170.3251|170.1281|163.4293|165.9906|161.8532|167.9608|164.513|164.513|164.513|165.301|167.3698|161.0651|159.4889|157.8142|160.08|163.3308|169.2415|168.4534||170.4236|170.4236|170.4236|167.2713|170.5221|169.6355|172.4923|168.9459|173.773|177.3194|176.3342|177.1223|177.8119||172.1968|176.4328|176.3342|173.3789|174.167|172.3938|171.6057|173.3789|172.3938|172.3938|174.9551|177.0238|175.8417|177.1223|176.4328|176.3342
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23416|23628|23367|||23282|23269|23181|23825|24199|24123||23871|23084|23170|22782|22952|22916|22829|22950|22582|22890|23323|23489|23800|23543|24038|24135|23976|24452|23861|23585|23855|23601|23930|24200|24350|24429|24381|24447|24320|23906|23498|23615|23450|23491|23500|23453|23576|23294|23557|23216|23174|23802|23704|23036|22790|22500|22240|22000|22359|22690|22411|21357|21155|21176|21116|21587|21459|20913||21325|21250|21679|21710|21803|22366|21738|21370|20755|20373|20536|20646|20497|19700|19855|19840|20056|19679|19750|19684|19766|19763|20050|20330|19899|19802|19969|20377|20000|20629|20567||20812|21044|21371|21525|22280|22538|22879|23348|23772|23603|23959|24099|24510|24427|24648|24390|24209|24500|24254|24185|24149|24368|23908|24255|23958|24030|23812|24148|23907|23901|24098|24049|24070|24116|24617|24700|24340|24391||23944|23965|24116|24438|24221|24269|23905|24260|23977|24739|24305|24223|23633|23560|23888|23756|23989|24331|24225|24741|24950|25335|25012|25861|25822|25776|25502||26320|26780|26502|26730||26508|26334|26558|26475|26529|26921|||27290|27280|27400|26701|26600|26953|27000|26495|26557|26755|26680|26453|26600|26700|26150|25557|24682|25085|25150|25220||25579|25700|25818|25745|24762|24665|24719|24338|24596|24516|25206|25537|25454|25945|25978|25931|25914|25731|25998|25961|25805|25178|25136|24815|24861|25613|24900|24700|24497|24750|25044|24811|24600|25000|25054|24550|24923|24850|25327|24800|24200|24277|24221|23935|23930|24257|24100|23905
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|12.9302|12.9302|13.34|13.4766|13.2944|13.2489|13.34|13.2489|13.2944|13.34|13.2489|13.34|13.1579|13.34|13.431|13.5676|13.5221|13.6131|13.9318|13.1123|12.9757|13.0213|12.9302|12.9302|12.9302|12.7936|12.8847|13.1123|13.0668|12.7481|12.2017|12.2928|12.3383|12.1562|12.2017|12.1562|12.2017|12.2017|12.2928|12.2928|12.2017|12.1107|12.1562|12.1562|12.2473|12.1107|12.1107|12.1107|12.2928|12.2928|12.2473|12.2017|12.2017|12.2473|12.2928|11.9741|11.9741|||12.0652|12.1107|12.2017|12.2017|12.2928|12.3839|12.566||12.657|13.0213|13.2034|12.9302|12.8392|12.7936|12.8392|12.7936|12.8392|12.657||12.7481|12.7936|12.7481|12.7026|13.95|14.05|14.05|14|13.8|13.6|13.6|13.6|13.6|13.6|13.75|13.85|13.75|13.55|13.4|13.35|13.3|13.4|13.25|13.25||13.4|13.2|13.2|13.3|13.45|13.65|13.55|13.75|14.05|14.1|14.05|14.1|14.2|14.35|14.25|14.45|14.05|14.5|14.95|13.6|13.55|13.5|13.6|13.45|13.6|13.4|13.4|13.5|13.25|13.35|13.3|13.3|13.4|13.65|13.75|13.7|13.65|13.6|13.8|13.7|13.5|13.6|13.6|13.65||13.65|13.65|13.65|13.65|13.75|13.65|13.6|13.7|13.75|14|14|14.1|14|14|14|14|14.05|14.1|14|13.65|13.6|14.05|14.25|14.2|14.55|14.6||14.65|14.7|14.95|14.85|14.75|14.8|14.8|14.85|14.8|15|15.1|15.1|15.15|15.2|15.55|15.45|15.1|||15.05|14.9|15|15.3|15|15.25|15.5|15.45|15.85|15.9|15.8|15.9|15.85|16.25|16.6|16.9|17.5|17|16.1|15.45|14.05|14|14.05|||14.15|14.2|14.15|14.3|14.65|14.8|15.1|15|14.7|14.95|14.9|14.85|14.8||||||||14.6|14.5|14.25|14.4|14.45|14.05|14.2|14.1|13.95|14|14.05|13.9|14.1
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1117.15|1133.2|1091.9|1072.55||1032.1|1017.75|1022.95|1024.9|1025.25|1022.05|1016.3|1021.05|1017.5|1021.15|1021.1|1040.15|1048.95|1064.45|1070.4|1034.15|1042.9|1032|1016.4|1006|991.2|988.2|984.95|988.75|997.35|987.4|1000.85|975.35|978.2|985.1||998.8|976.05|999.55|975.15|988.85|1007|1022.65|1045.4|1001.35|1001.4||991|986.3|949.6|936.15||937.5|909.9|907.05|928.2|932.3|927.15|908.65|885.2||880.35|879.8|874.5||904.6|908.15|867|874.75|900.35|908.9|916|847|824.4|823.65|822.8|832.15|838.8|840.85|843.05||828.7|821.3|812.25|822.2|822.75||826.05|827|841.3|833.3|853.25|821.9|825.4|815.7|824.75|831.7|840.4||812.25|820.6||799.25|790.7|785.45|795.4|763|783.8|791.25|785.45|782.5|814.8|808.8|806.35|801.85|811.3|809.95|833.15|827.9|826.9|823|817.8|828.25|845.2|828.65|821.7|820.35|827.65|826.05|825.6|828.05|819.3|824.75|821.9|823.9|829.5|818.95|820.6|817.65|806.55|800.75|807.2|811.95|817.3|825.4|828.2|812.25|822|826.55||839.2|839.05|835.25|851.7|845.2|837.65|825.95|739.15|715.25|734.5|742.8|742.5|733.25|708.8|731.35|740.1|748.35|767.7|766.5|761.9|790|797.5|821.55|804.7||783.2||807.9|817.85|825.45|832.5|828.25||832.15||836.55|826|829.8|836.1|834.75|828.25|835.35|826.25|826.55|841.7|856.75|840.8|816.6|805.15|791.15|779.65|771.95|790.45||792.05|799.95|800|794.9|815.2|789.65|803.55|771.8|729.2|743.95|722.75|718.5||690.65|674.65|678.6|679.75|685.15|669.45|670.95|659|635.7|631.8|633.95|646.55|644.3|649.45|699.6|696.1|703.55|693.05|694.95|680.1|721.9|742.35|749.2|744.1|767.25|814.5|845.95|860.45|871.35|880.4|889.65|899.55|901.35|912.6|909.85
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|420|424|418|||419|405|420|419|412|415||399|409|411|396|408|409|398|406|405|406|415|408|405|406|406|410|410|427|428|424|446|435|428|440|451|461|470|469|455|446|450|465|465|471|468|454|468|468|468|465|455|465|465|466|472|465|470|453|452|453|439|447|432|470|473|469|483|483||482|495|495|520|540|554|553|540|533|521|523|513|487|469|476|492|524|533|504|500|498|519|517|545|489|487|489|493|513|504|486||485|474|487|472|504|502|516|516|510|515|517|500|514|516|540|568|567|570|563|572|570|569|570|580|582|592|570|574|559|559|568|565|554|540|566|570|649|660||659|657|667|697|698|694|688|696|704|717|693|716|710|718|724|719|720|720|717|722|722|730|737|739|724|735|725||740|743|746|727||735|730|726|725|724|727|||727|720|730|724|725|718|723|725|721|720|717|711|714|717|703|711|700|756|750|759||758|764|754|755|740|749|741|733|736|746|742|756|772|778|785|793|780|788|781|805|800|782|806|800|809|808|808|825|834|862|859|834|824|825|855|875|878|861|863|870|850|841|834|850|838|832|836|838
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.1|24.15|24.2|24.1|24.05|24.1|24.15|24|24.15|24.3|24.15|24.1|24.1|24.2|24.05|24|24|24.1|24.35|24.15|24.3|24.3|24.4|24.5|24.9|25.1|24.8|24.15|24.2|24.05|24|24|24|23.9|23.95|24.15|24|24.25|24.3|24.65|24.65|24.55|24.3|24.25|24.4|24.25|24.45|24.35|24.3|24.35|24.55|24.8|25.45|24.65|24.3|24.4|24.25|||24.05|24.05|24.05|24|24|24.05|24.15||24|24.85|25.15|25.05|25.3|25.25|25.1|25.05|24.7|24.8||24.45|24.45|24.45|24.55|24.75|24.2|24.15|24.15|24.2|23.85|24.95|24.6|24.75|24.9|25.55|25.2|25.3|25.2|25|24.75|24.6|25.05|24.95|25.25||25.4|25.4|25.45|26|26.65|26.95|27.05|27.15|27.3|27.35|27.25|27.3|27.45|27.4|27.5|27.45|27.75|27.95|28.3|27.7|27.65|27.75|27.6|27.6|27.7|27.8|27.7|27.6|27.75|27.7|27.7|27.7|27.65|27.75|27.7|27.6|27.5|27.4|27.15|27.25|27.35|27.45|27.35|27.6||27.55|27.75|27.95|27.8|28.05|28.05|28.05|28.15|27.8|27.65|27.65|27.65|27.6|27.15|26.95|27.4|27.45|27.4|27.4|27.85|28.25|28.65|28.4|28.3|28.85|28.55||28.45|28.5|28.3|28.75|28.85|29.15|29.2|28.9|29.1|28.95|28.3|27.3|27.4|27.45|27.6|27.5|27.45|||27.45|27.6|27.8|27.5|27.45|27.3|27.3|27.25|27.3|27.4|27.3|27.3|27.25|27.15|27.9|28.1|28.5|28.95|28.15|28|28.05|28.2|28.3|||28.25|28.2|28.1|28.1|28.3|28.4|28|27.85|27.7|28|27.9|28|28.3||||||||27.95|28.1|28.15|28.25|27.95|27.95|28.2|28.05|28.3|28.25|27.65|27.85|27.65
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|41.34|41.95|42.12|42.57||42.56|42.67|43.15|44.47|42.73|42.99|41.98|41.94||42.53|42.49|41.46|41.1|41.99|42.32|42.49|42.03|42.53|42.03|42.3|42.6|43.42|41.94|42.64|42.98|42.51||41.63|42.2|41.79|41.62|42.03|41.7|43.58|42.61|41.91|42.35|43.08|42.18|41.92|41.74|40.79|40|39.88|38.2|38.22|38.52|38.45|38.01|36.99|35.8|36.73|36.98|36.61|36.45|36.58|37.24|37.43|36.99|37.19|37.26|37.11|36.63|37.98|37.53|38.2|38.15|38.01|37.48|36.95|37.46||37.65|37.61|37.43|37.24|37.22|37.13|37.07|36.25|35.9|35.81|36.87|36.44|35.68|35.54|35.35|35.2|35.4|34.96|34.71|34.4|34.34|34.17|34.12|34.4|34.45|34.41|34.24|33.63|32.41|32.41|32.52|32.06|31.96|31.96|32.02|31.88|31.86|31.72|31.51|32.44|32.5|32.49|34.18|34.32|34.43|34.67|36.06|35.02|35.79|36.26|35.61|35.81|35.54|36.41|36.15|36.33|35.65|35.58|35.85|35.99|35.88|34.98|34.05|33.74|34.12|33.6|33.56|33.89|35.01|35.61|35.24|35.29|35.13|35.85|35.79|35.74|37.05|36.48|35.61|35.08|35.25|35.64|35.45|35.46|35.62|35.26|36.02|36.32|36.91|36.47|36.98|36.55|38.59|38.69|38.95|39.47|39.49||39.09|38.6|39.78|39.79|40.59|40.64|41.22|||40.72|40.07|40.05|40.12|40.57|40.29|40.82|41.71|40.55|39.99|39.76|39.94|40.21|40.16|40.54|39.94|41.48|40.17|40.58|40.67|40.51|39.95||39.95|39.6|39.97|40.16|39.9|39.3|39.8|40.08|40|40.22|40.15|40.2|39.5|38.73|38.34|38.61|38.12|37.9|37.49|36.97|37.28|36.91|36.95|37.4|37.13|37.22|37.73|37.99|37.99||37.83|38.22|37.61|37.63|38.13|38|37.12|36.89|36.74|36.96|36.95|37.05|37.19|37.14|36.93
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||6790|6690|6620||6500|6570|6420|6590|6600|6620|6580|6510|6520|6530|6490|6400|6390|6240|6370|6500|6490|6410|6560|6670|6710|6740|6630|6750|6820|6850|6900|6890|6630|7100|7360|7230|7370|7430|7500|7610|7430|7590|7460|7210|7350|7380|7410|7730|7920|7600|7550|7470|7590|7660|7570|7490|7440|7510|7280|7280|7330|7060||7060|7130|6850|6900|6990|7000|7180|7240|7290|7320|7650|7730|7670|||7670|7430|7300|7200|7160|7150|6990|6900|7060|6550|6630|6380|6250|6600|6860|6890|6790|6620|6720||6860|6750|6780|6760|6770|6150|6090|6280|7150|7280|7400|7220|7140|7780|8060|8360|8420|8510|8540|8360|8560|8770|8850|9020|9020|9000|8890|9100|9690|9380|9370|9500|9460|9350|9250|9370|9370|9480|9780|10050|10150|9990|9590|9840|9900|9630|9880|9810|9800||9680|9540|9540|9520|9100|9130|9210|9000|9000|9310|9140|8700|8410|8670|8850|8850|9040|9030|9320|9450|9800|9950||10100|10200||9920|9730|9730|10050|9990|10500|10700|10200|9960|10000|10350|10400|9850|9800|10000|9830|10250|10350|10050|10100|9620|9300|9130|8750|8780|8910|8970|9310|9240|9580|9010|9250|8820|8960|9100|9400|8880|9110|9040|9410|9670|9650||9150|9100|9000|9120|9070|9240|9100|9230|9240|9410|9490|9250|9050|8880|8520|8440||||8330|8570|8190|8350|8390|8180|8250|8080|8120|8660|8740|8520|8360|8020|7170
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|30.7505|30.6719|30.436|30.6719|30.5146|30.5146|30.436|30.5146|30.5933|30.9078|31.0651|30.2|29.8068|30.0427|30.1214|30.0427|29.6495|29.5709|29.5709|29.8068|29.7281|29.8854|30.1214|30.1214|29.5709|29.5709|29.4922|29.5709|29.4922|29.8854|29.8854|29.5709|29.4136|29.8854|29.9641|30.1214|30.2|30.9078|30.8292|30.6719|30.9865|30.8292|30.6719|30.8292|30.5933|30.6719|30.8292|30.9078|30.9078|30.9078|31.1438|31.2224|30.6719|30.9865|30.7505|30.2787|30.5146|||29.8068|30.2787|30.5146|30.5146|30.436|30.8292|31.1438||30.9078|31.6943|31.8516|31.8516|31.9302|32.0089|32.4021|32.0875|31.6157|33.5818||33.1886|32.9526|33.1886|33.5818|32.7953|32.7953|32.874|32.7953|32.9526|32.874|32.874|33.2672|32.4021|32.5594|32.9526|33.0313|32.9526|32.4021|33.2672|33.5032|33.1886|34.4469|34.9974|36.4131||36.4917|36.1771|35.7052|36.0198|36.2558|37.1209|37.75|38.2219|38.4578|37.5927|35.6266|35.1547|35.4693|36.4917|36.7276|36.8849|36.8849|36.8849|37.5927|36.4131|37.6714|37.5141|37.4354|37.1209|37.1209|36.9636|36.1771|36.8849|36.5703|35.8625|35.8625|36.0985|35.5479|34.7615|34.6828|34.8401|34.2896|33.8177|33.7391|34.2896|33.975|34.6042|35.5479|35.3907||35.4693|36.4917|36.3344|36.5703|37.5141|37.5141|37.75|37.0422|37.6714|34.2896|34.2896|35.4693|34.9974|35.3907|34.8401|32.2448|31.9302|31.7729|30.8292|30.1214|30.3573|30.2787|30.2787|30.2787|30.9078|30.8292||30.6719|30.5933|30.6719|30.9865|31.3797|31.3797|31.3011|31.2224|31.1438|30.8292|30.2|30.3573|31.537|32.0089|32.5594|32.4021|31.8516|||30.9865|30.9865|30.9865|30.5933|31.3011|29.6495|29.5709|29.5709|29.8068|29.7281|29.8068|29.6495|29.7281|29.7281|29.8068|29.9641|30.0427|29.8854|29.3349|29.3349|29.7281|29.7281|29.8068|||29.7281|29.8068|29.8854|29.8068|29.4136|29.3349|29.4136|29.4922|29.3349|29.099|29.099|29.099|28.9417||||||||28.863|29.099|29.1776|28.6271|28.6271|28.4698|28.6271|28.4698|28.3125|28.3912|28.3125|28.4698|28.0766
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|52.3334|50.6667|50.0834|49.9167|49|48.4167|48.3334|48.0834|48.5|48.5834|48.5834|48.5|48.25|48|48.0834|47.9167|48.0834|48.0834|48.3334|48.5834|48.75|48.75|48.9167|48.6667|48.4167|48.5834|48.5834|47.9167|48.6667|48.9167|49.3334|48.5|49.5834|49.8334|51.0834|50.5|50.5|52.0834|52.25|53.0834|52.25|52.6667|57|57.0834|57|57.1667|57.25|57.4167|57.75|57.25|57.5|57.4167|56.75|56.8334|57.5|56.9167|56.1667|||55.6667|56.3334|56.25|55.4167|56|55.1667|54.3334||53|53.3334|52.8334|52.3334|52.1667|52.3334|51.75|52.0834|51.5|51.75||51.6667|51.6667|51.75|52|52.5|51.8334|51.5|51.5|51.5834|51.25|51.5|51.5|51.75|51.75|52|51.5834|50.6667|50.8334|50.8334|51.1667|51.5834|51.9167|52.1667|52.3334||52.25|52|52|52.3334|52.6667|52.75|52.5|52.6667|52.8334|52.8334|52.9167|52.75|52.75|53.3334|53.5834|53.75|53.6667|53.9167|53.9167|53.8334|54.1667|54.0834|54.1667|54.4167|53.75|53.4167|53|53.3334|53.6667|53.3334|53.1667|53|53|53.3334|53.75|53.3334|53.4167|53.25|53.3334|52.75|52.3334|52.25|52.5|52.75||52.25|52.5|52.4167|53.1667|54.0834|53.8334|54.0834|54.5|54.4167|52.4167|52.8334|51.4167|51.25|51.6667|51.6667|52.5|53.5834|52.5834|53.3334|55.0834|55.5|56|56|55.5834|56.4167|55.4167||55.1667|55.1667|55.5|55.8334|55.9167|55.0834|55.3334|55.6667|55.25|56|56.9167|56.8334|56.9167|57.0834|57.4167|57.4167|57.9167|||57.1667|57|57.4167|58.0834|58.1667|58.1667|58|58.25|58.3334|58.0834|57.8334|57.5834|57.5834|57.4167|55.8334|54.75|52.9167|52.4167|53.3334|52|51.25|50.6667|50.5|||51.1667|52.25|52|50.8334|50.5|50|50.25|49.4167|49.0834|49.0834|49.1667|48.75|47.9167||||||||47.3334|46.75|46.8334|46.6667|46.5834|46.3334|46.3334|46.25|45.75|45.6667|45.6667|45.8334|45.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.423|29.423|29.7115|29.8076|29.9518|29.4711|29.6153|29.8557|29.9518|30.048|30.0961|29.9518|30.048|30.048|30.2884|30.1442|29.5672|29.3268|29.3268|29.5672|29.2307|29.2307|29.3268|29.7595|29.4711|29.3749|29.3268|29.423|29.423|29.7115|29.5192|29.8076|30.048|30.048|30.2403|29.7595|30.5768|31.0576|31.0576|31.4422|31.6826|31.8268|31.3461|31.2018|31.3461|31.3941|31.6345|31.5865|31.6826|31.3461|31.298|31.6345|29.7595|29.7595|29.5672|29.423|29.3268|||29.6153|29.5192|30.3365|30.2403|30.5288|30.9134|30.9134||30.2884|30.2884|30.2884|30.5768|30.7211|30.1922|29.7115|29.9999|29.8557|30.4326||30.2403|30.1442|30.2884|30.1922|30.2884|28.9422|28.9422|28.9422|28.9903|28.3653|28.0769|28.173|28.3653|28.9903|29.1345|28.5576|28.4134|28.173|28.173|27.9326|27.6442|27.4519|27.3076|27.4999||27.2115|27.1153|27.1634|27.3076|27.7403|27.7884|27.8845|28.0288|27.8845|27.9807|27.9807|27.7403|27.7403|27.8365|27.9807|28.0288|28.173|28.4134|28.5095|28.5095|28.3653|28.4615|28.4615|28.4615|28.5576|28.6538|28.7019|28.4615|28.5576|28.6057|28.5576|28.5095|28.5576|28.6057|28.3172|28.3172|28.3172|27.8845|27.8845|27.7884|27.8365|27.6442|27.6442|27.7403||27.7403|27.8845|27.8845|28.0769|28.1249|28.3172|28.2692|27.8845|27.8845|27.8365|27.8845|28.0769|27.7403|27.4038|27.3076|27.4038|27.6442|27.7884|27.9326|28.173|28.2211|28.5576|28.6057|28.5576|28.8942|28.8461||28.9903|28.8942|29.0865|29.2788|29.4711|29.3749|29.3268|29.2788|29.2307|29.3749|29.1345|28.8942|28.8461|28.8942|29.0865|28.8461|28.5576|||28.4615|28.173|28.3653|28.4134|28.3653|28.5095|28.5095|28.5095|28.798|28.8461|29.0384|28.7019|28.8942|28.7019|29.0865|29.0865|29.0865|29.2307|29.1826|29.2788|29.423|29.6634|29.6153|||29.5192|29.0865|28.7019|28.5576|28.6057|28.7499|28.5576|28.4134|28.4134|28.5576|28.7499|28.798|28.8461||||||||28.7499|28.7019|28.7499|28.6538|28.6057|28.5576|28.4134|28.4134|28.2692|28.3653|28.5095|28.5095|28.3653
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|620.05|614.35|600.5|601||596.45|603.7|603.7|600.9|595.7|582.65|569.8|584.45|569.5|541.15|535.85|516.8|503.6|492.25|486.25|452.15|429.3|433.55|452.05|483.45|503.4|494.25|503.6|522.5|523.75|524.25|531.9|545.25|602.1|610.75||635|616.9|608.4|619.55|608.9|640.55|635.15|661.45|679.25|707.65||688.7|697.85|698.8|716.55||719.4|724.05|714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.0267|3.0667|3.0867|3.0533||3.0267|3.0467|3.0533|3.0333|3.0733|3.0467|3.0067|2.9667|2.9067|2.9|2.9333|2.9|2.8933|2.9133|2.8933|2.9267|2.94|2.9867|3.1267|3.1333|3.1467|3.1467|3.1467|3.1333|3.1267|3.1333|3.1333|3.1|3.0667|3.0533|3.0733|3.0667|3.14|3.1667|3.16|3.1867|3.1333|3.1|3.0733|3.0667|3.1||3.12|3.18|3.16|3.18|3.1733|3.1067|3.0467|3.1133|3.1067|3.1267|3.0133|2.94|3.0133|3.18|3.2|3.2|3.12|2.9933|2.9533|2.96|2.9933|2.8467|2.92|2.9333|2.8467|2.8467|2.76|2.68|2.5733||2.6467|2.5733|2.4533|2.4533||2.44|2.4667|2.4133|2.3533||2.3267|2.3267|2.3467|2.3267|2.4067|2.4267|2.4333|2.46|2.4667|2.4533|2.4333|2.3867|2.3667|2.3333||2.3533|2.38|2.3267|2.3333|2.2667|2.2933|2.34|2.34||2.3733|2.3667|2.36|2.4467|2.4467|2.3333|2.22|2.2133|2.2333|2.2533|2.2467|2.1867|2.1933|2.2067|2.22|2.1133|2.08|2.08|2|2|1.9933|1.92|1.9333|1.92|1.9022|1.9156|1.9244|1.9378|1.8622|1.8667|1.8444|1.8444|1.88|1.8889|1.8267|1.8356|1.8356|||1.8222|1.8267|1.8444|1.8356|1.7911|1.8|1.7822|1.8|1.8133||1.8222||1.9289|1.9111|1.8667|1.7822|1.7822|1.8222|1.8622|1.8889|1.8489|1.7689|1.9022|1.8978||1.92|1.9244|1.88|1.9244|1.9244|1.9022|1.8622|1.8756|1.8444|1.7911|1.7867|1.7733|1.7778|1.7822|1.8|1.7644|1.7867|1.72|1.6667|1.6356|1.6044|1.6133|1.56|1.5422|1.5378|1.5333|1.5511|1.5644|1.5733|1.5733|1.5733|1.5733|1.5111|1.5111|1.5156|1.5111|1.5156|1.5333|1.5467|1.5467|1.5467|1.5467|1.5022|1.5022|1.5244|1.5067|1.48|1.4756|1.4889|1.4889|1.4489|1.4267|1.4222|1.4178|1.4089|1.4489|1.4089|1.3956|1.3911|||1.4089||1.3956|1.3956|1.2889|1.2711|1.2978|1.2489|1.24|1.2311||1.2578|1.2711|1.2089|1.1867|1.1911
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|31.4|30.95|30.95|30.9|31|31.1|31.05|30.75|30.75|30.9|30.95|30.95|30.85|30.65|30.65|31.1|31.1|30.4|30.5|30.45|30.55|30.35|30.6|30.7|30.55|30.7|30.7|30.3|30.1|30.2|30.4|30.75|30.45|30.45|31.1|31.65|31.95|32.25|32.25|32.3|32.5|32.4|32.5|32.75|32.5|32.35|32.4|32.65|32.9|32.65|32.75|32.95|32.7|32.3|31.95|31.7|32.15|||32.6|32.75|32.7|32.6|32.7|32.8|32.9||32.55|33.05|33.15|33.15|33.25|33.2|33.25|33.4|33.2|33.4||33.4|33.5|33.4|33.6|33.15|32.55|32.45|32.4|32.2|32.15|32.3|32.1|32.7434|32.9646|32.9204|33.0974|32.7876|31.3717|31.5044|31.5929|31.1062|32.0354|33.2301|33.4071||33.0974|32.9646|33.1858|33.1858|33.4071|33.8938|33.7168|34.1593|34.5575|34.6903|34.5133|33.6726|33.5841|33.5398|33.6283|34.1593|33.9823|34.0708|34.2478|33.9381|33.5841|33.8496|33.2743|33.6283|33.8496|33.8053|33.8496|33.9381|33.3186|33.0531|33.2301|33.3186|33.1416|32.9204|32.9204|33.3186|32.6991|32.1239|31.9912|31.7699|31.9912|31.1505|30.8407|31.1947||31.0177|31.8142|33.0531|33.2301|33.5398|33.3186|33.0974|33.2743|33.1416|32.8761|32.7434|33.2301|33.4513|33.0531|33.4956|33.6283|33.85|33.94|34.91|35.84|36.28|36.68|36.95|36.73|37.3|37.12||37.17|36.64|36.86|37.17|36.24|36.33|36.42|36.37|36.15|36.81|36.81|36.37|36.19|36.5|36.9|37.04|36.37|||36.42|36.77|36.99|36.99|37.17|36.99|37.88|38.23|37.79|38.05|38.19|37.65|38.32|39.07|39.42|39.34|39.47|39.12|39.07|39.38|39.69|39.65|40.09|||39.51|38.58|38.36|38.67|38.94|38.76|39.2|38.89|38.54|39.03|39.29|39.51|39.03||||||||38.05|37.96|38.01|38.1|38.23|38.19|38.19|37.96|37.92|36.81|35.27|35.22|35.22
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||172|171||||171|169|167|168|170.6|176.2|178|172|173|162.8|160|160|163|164.4|163.8|162.8|159|160.4|158.4|155|156.8|149|145.4|147.2|147.6|145.4|141|139.2|137|138||137|134.2|136.2|136|135||132|131.8|130|125|123|123|122|121|121.6|124.2|126|126|127|129|130|126.8|125.6|128.8|127|127|125|125.4|128.6|125.4|126.2|128|132|129|129.6|131|132.8|131.6|130|138.6|140.4|138.2|140|139.2|140|144|136.8|134.8|131.6|131.6|131|130.4|132|132.6|132.2|132.8|132|129.8|131|129.2|126.4||126.8|127.6|127.2|127.8|128|123|126.6|120.4|125.8|124|129|125|131.6|133|135.4|135.6|136|137|131.8|132.6|135|135.2|137|136|136|135|136|138|138|134|134.2|137|135|136|134|134.4|134.2|131.2|130||128.2|135|132.6|134.2|136.6|137.6|139.2|132.8|133.2|130.8|127.4|133|138|134.2|137.4|137|141.6|137|137.4|137.4|139.4|142|137.6|137.4|141.6|143|143.8|136.8|135.6|135.2|135.4|137|139||143.6||147.4|147.4|150|150.2|149|150|||148.4|145.6|144|140|144|143.4|150|148|150|148.4|150|148|148.4|148.4|148|149.2|145|142|143.6|146.8|147|144|133.8|133|129.8|127|129|130|132|131|129.2|123.2|116.4|118.4|117|115.2|114.4|110.8|112.6|109.4|108.6|108|109|111|111|110|110|111|112|118|116.6|117.2|114|110.8|109.8|108.2|109|111.8|112.4|112|109.8|112.8|112|113|114.8|114.8|114.8|114|112.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|138.35|138.7|138.5|142.2||142.35|146.8|149.3|150|149.6|150.9|152.6|152.05|150.05|150.15|149.9|149.05|151.95|152.1|152.15|152.1|151.45|149.85|149.9|151.95|151.5|152.1|155.1|153.7|156.6|148.35|142.75|145.45|145.55|150.6||150.1|148.2|151.7|154.35|150.45|186.95|193.9|190.85|186.8|185.75||186.9|181.1|185.3|188.35||191.65|187.55|186.25|185.95|183.9|180.55|181.95|181.9||178.65|184.8|189||178.35|182.4|182.5|186.75|187.9|194.35|199.1|205.3|208.35|213.95|214.45|221|224.25|220.1|220.25||214|208.75|209.7|208.85|208.8||213.35|212.6|214.65|216.4|216.65|216.75|211|222.05|222.7|224.55|219.8||216.85|217.6||221.4|217.6|214.8|211.7|206.75|220.95|225.1|225.4|227.6|231.5|230.1|235.5|248.8|255.25|256|262.75|266.6|271.9|284|283.55|280.55|265.05|265.05|265.1|265|263.55|265.5|265.4|265.2|265.05|265.5|264.95|262.05|262.45|265.3|265.4|265.1|265.95|267.9|266.7|274.75|264.9|265.05|264.95|266.1|265.55|264.8||270.1|261|257|250.25|250.35|251.85|246.5|251|239.05|230.05|230.15|229.9|225.3|221.65|224.55|225.05|222.3|225|225.05|224.85|224.5|221.95|216.95|229.25||227.3||224.8|224.25|223.95|222.85|221.7||221.8||228.7|227.6|224|225.45|226.35|228.8|222.95|226|216|214.6|219.05|216.25|203.35|209.8|204|198.4|200.7|200.65||201.55|204.15|201.25|200.35|200.15|198.75|198.35|192.85|190.3|194.9|199.35|202.55||190.4|185.45|187.25|176.7|170.25|166.8|168.5|162.5|153|151.85|157.1|162.5|164.1|166.5|170.05|174.85|183.75|182.35|168.05|164.55|171.35|180.7|186.8|191.6|193.6|206.85|212.35|210.7|211.45|213.75|216.75|219.4|217.45|219.35|215.4
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2000|1973|1973|||1958|1983|1971|1982|1976|1958||1949|2060|2040|2040|2049|2046|2034|2059|2060|2063|2012|2010|2029|2035|2020|2033|2054|2070|2050|2000|2020|2016|2000|2031|2040|2065|2084|2086|2087|2115|2110|2104|2100|2195|2180|2179|2200|2185|2188|2213|2198|2213|2199|2198|2140|2133|2140|2129|2134|2136|2116|2081|2086|2043|2050|2057|2088|2080||2048|2088|2071|2051|2045|2065|2045|2059|2033|2030|2065|2126|2115|2104|2077|2080|2117|2080|2088|2103|2108|2059|2083|2037|1965|1969|1998|1982|1930|1921|1956||1979|1998|2006|1980|2028|2040|2047|2062|2095|2111|2135|2130|2134|2112|2111|2145|2131|2122|2149|2120|2133|2145|2155|2142|2150|2140|2113|2091|2120|2145|2115|2114|2086|2103|2130|2083|2062|2012||2020|2070|2070|2032|2029|2027|2031|2000|2004|2000|2019|2014|1994|2062|2017|1998|2005|2040|2049|2078|2054|2080|2070|2055|2037|2039|2014||2035|2035|2017|2035||2040|2035|2034|2032|2020|2029|||2000|2010|2030|2000|1991|1995|1992|1979|1978|1980|1980|1990|1944|1985|1951|1885|1886|1950|1886|1950||1941|1935|1950|1979|1983|1984|1992|1997|1990|1978|1978|1981|2002|2007|2008|2007|2000|2010|2010|1990|1987|2010|2010|2030|2029|2029|2007|2025|2045|2015|2050|2050|2038|2031|2050|2000|2035|2025|2020|2049|2050|2056|2085|2060|2031|2030|2011|1979
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.53|8.49|8.46|8.55||8.57|8.5|8.5|8.45|8.5|8.41|8.36|8.39|8.48|8.49|8.5|8.5|8.5|8.49|8.43|8.41|8.66|8.98||8.72|8.9|9|8.93|8.88|8.77|8.97|8.98|8.97|9.67|9.66|9.66|9.58|9.72|9.97|9.47|9.23|9.22|9.21|9.39|9.5|9.4|9.48|9.37|9.5|9.4|9.41|9.13|9.13|9.55|9.11|9.1|8.95|9.18|8.97|8.94|8.97|9|8.56|8.53|8.5|8.4|8.44|8.23|8.16|8.18|8.07|8.08|8.4|8.29|8.41|8.52|8.55|8.58|8.43|8.4|8.45|8.19|8.05|8.22|7.86|7.6||7.89|7.98|7.67|7.81|8.33|8.61|8.94|8.72|8.23|7.7|7.38|7.18|7.16|7.55|7.99|8.13|8.33|8.17|7.75|7.26|7.14|6.85|6.58|6.65|6.59|6.38|5.93|5.64|5.69|5.5|6|5.58|5.7|5.79|5.8|5.95|5.96|5.9|5.99|6.03|6.04||6.57|6.53|6.95|5.91|6.14|6.33|6.12|6.13|6.18|6.2|6.52|6.2|6.28|5.86|6.06|6.18|6.44|6.63|6.76|6.76|7.13|7.12|7.2|7.58|7.63|7.66|7.64||7.8|7.84|8.28|8.56|8.54|8.38|8.76|9|8.56|8.86|8.56|8.44|8.31|8.93|8.93|8.79|8.79|8.6|8.61|9.3|9.67|9.98|10.51|9.88|9.2||9.3|11.49|10.5|10.85|11.76|11.85|11.99|12.47|13.44|10.55|9.7|9.5|9.06|8.34|8.11|8.18|8.1|7.99|7.93|7.89|7.97|8.18|7.9|8.18|8.15|8.25|7.8|7.3|7.2|7.24|7.58|8.17|8.33|8.06|8.18|8.28|8.41|8.18|8.36|7.59|7.54|7.65|7.51||7.55|7.43|7.67|7.62|7.56|7.65|7.65|7.8|8.14|8|7.76|7.53|7.56|7.57|7.54|7.61|7.51|7.63|7.73||7.83|7.86|7.85|7.85|7.91
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|991.9|958.95|958.2|951.73||958.05|950.62|961.42|978.5|974.67|990.15|979.85|979.02|977.48|975.23|976.35|973.92|988.52|1000.23|992.88|976.15|988.42|995.35|987.77|974.35|971.88|968.38|974.67|945.27|943.02|959.2|961.58|964.88|973.05|975.17||1036.45|1032|1041.15|1046.03|1080.2|1098.47|1084.1|1083.67|1086.9|1069.1||1049.9|1055.1|1069.1|1067.45||1049.05|1052.42|1052.22|1067.78|1073.28|1078.8|1072.7|1083.83||1071.88|1057.75|1066.1||1096.28|1074.78|1117.42|1123.62|1130.5|1133.28|1135.58|1130.9|1135.92|1162.97|1164.65|1147.88|1143.9|1173.25|1157.7||1139.62|1104.3|1098.58|1076.1|1087.65||1059.72|1093.22|1084.62|1062.47|1038.72|1029.12|1024.78|1015.23|1036.35|1044.62|1052.33||1057.12|1042.83||1022.95|974.02|960.6|917.4|913.83|901.4|904.58|908.4|949.92|950.3|930.2|921.83|908.75|967.95|1005.67|1034.72|1085.78|1085.12|1072.58|1046.88|1028.55|1041.03|1041|1056.38|1050.53|1099.78|1127.1|1094.38|1063.08|1069.47|1063.85|1052.08|1053.55|1061.05|1058.67|1030.22|1049.08|1053.92|1049.33|1021.67|1003.15|1004.02|1018.08|1007.02|1039.17|1047.25|1041.95||1044.88|1076.53|1078|1049.45|1040.08|1004.58|969.65|953.95|932.45|946.15|928.8|936.4|907.27|904.27|904|869.1|871.77|892.6|892.83|887.3|914.05|915.62|948.5|930.25||901.2||881.73|890.17|887.98|876.52|863.75||883.95||871.08|844.05|849.52|852.02|860.95|861.15|857.52|849.83|855.33|851.85|844.5|836.77|822.17|812.8|829.58|811.85|792.4|819.6||819.05|818.75|814.55|819.5|838.92|826.98|849.98|844.58|820|810.25|798.2|793.33||737.67|722.17|730.8|766.17|778.23|774.58|794.6|798.77|807.35|797.08|816.38|811.65|809.98|805.6|817.92|808.3|793.27|799.7|797.08|799.23|789.6|789.38|786.2|774|773.55|783.62|790.48|794.95|801.12|803.17|794.45|798.77|784.08|799.17|799.08
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1652.9|1659.65|1639.2|1615.3||1629.25|1645.65|1650|1651.1|1655.15|1674.7|1675.9|1690.1|1698.5|1721.5|1732.9|1719|1700.7|1703.65|1729.5|1723.9|1720.7|1756.35|1702.35|1707.4|1708.75|1699.25|1675.75|1699.05|1721.4|1747|1722.45|1706.85|1716.95|1680.05||1714.5|1714|1749.8|1748.65|1841.6|1893.8|1997.75|1974.25|1951.95|1935||1942.35|1937.25|1970.35|2010.3||2093.7|2037.6|1988.5|2016.9|2055.6499|1978.75|1969.5|1928.65||1912.2|1936.5|1934.95||1998.55|2103.3501|2168.75|2157.95|2149.25|2178.3|2218.1499|2087.05|1958.75|1970.4|1994.95|2090.7|2060.5|2036.25|2066.3501||2148.25|2048.6001|2044.25|1951.95|1936.3||1986.55|1900.1|1937.3|1920.85|1869.6|1751.25|1743.95|1729.6|1748.6|1720.15|1718.9||1761.4|1770||1856|1850.65|1850.9|1870.35|1799.7|1893.3|1870.55|1871.1|1890.65|1886.6|1924.8|1929.15|1907.85|1906.85|1903.4|2014.25|2048.45|2028.45|2046.75|2038.6|2092.3999|2099.6499|2103.45|2091.7|2150.45|2171.95|2215.3501|2179.6499|2168.95|2196.55|2208.3999|2243.45|2245.8999|2211.8999|2262.6499|2284.1499|2259.1001|2247|2253.5|2223.2|2266.3|2171|2180|2258.8|2264.75|2317.3501|2338.5||2396.6001|2400.45|2466.45|2484.2|2485.8|2504.3|2371.3999|2294.6001|2259.8|2285.2|2235.25|2301.6001|2228.3501|2292.6001|2389.2|2383.8501|2467.2|2595.5|2594.8501|2608.25|2690.05|2798.3501|2788.8501|2787.05||2785.1001||2710.95|2745.3999|2743.55|2697.7|2646.55||2642.95||2680.45|2613.7|2562.5|2543.05|2566|2551.6499|2581.7|2644.8999|2649.6001|2723.05|2704.5|2677.3501|2694.25|2685.55|2695.45|2650|2591.8501|2592||2680.75|2689.8999|2645.7|2628.1001|2660|2817.45|2803.6001|2828.2|2817.45|2795|2679.3|2560.3||2565.45|2580.1001|2586.75|2546.95|2608.8|2554.8501|2592.05|2546.8999|2466.45|2387.55|2358.8|2393.55|2449.75|2542.75|2607.7|2601.6001|2706.45|2708.1499|2697.6001|2681.75|2639.75|2546.6499|2509.8501|2367.5|2374.3999|2457.8|2432.8|2305.95|2275.55|2258.6499|2298|2257.95|2206.5|2229.5|2248.8
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|48.3|48.7|46.75|46.65|46.3|46.2|45.4|47.5|47.8|48.4|48.7|48.5|47.65|47.85|48.9|49.6|49.35|49.65|49.4|49.2|48.6|48.05|48.2|49.05|49.85|49.9|50.3|49.55|52.8|52.1|52.7|52|52.4|52|51.8|52.5|53|55.2|55.1|56.1|56.4|56.1|56|55.6|55.6|55.7|56.3|56.8|58.2|57.1|56.9|57.8|55.4|54.8|57.7|54.6|53.3|||51.2|50.2|49.25|46.8|46.6|44.9|44.8||45.15|46.05|45.1|43.4|42.95|42.75|42.1|42.8|42.55|41.95||41.45|41.6|40.8|40.7|39.85|40.35|40.2|38.2|38.3|38.3|37.75|37.65|37.95|37.65|37.2|37.95|38.2|37.65|39|39.35|39.2|39.7|39.4|39.75||38.1|36.6|36.4|37|37.7|37.6|37.4|37.7|37.95|37.7|37.5|37.25|37.6|37.8|37.65|37.7|37.3|37.85|38.05|37.7|37.45|37.55|37.4|36.1|35.55|35.25|35.3|34.9|35.05|35.15|34.9|34.9|34.8|34.55|34.95|34.65|34.8|34.7|35.25|35.2|35.2|35.1|35.05|35||34.25|34.9|34.9|35.65|35.5|35.35|35.05|35.25|35.4|35.1|34.95|35|34.55|34.55|34.5|33.65|34.3|33.6|32.7|33.6|33.8|34.55|34.4|34.35|35.8|35.85||35.4|35.3|35.3|34.55|33.95|33.6|33.55|32.6|32.5|33.05|32.9|32.85|32.45|32.75|32.75|32.25|31.8|||30.95|30.55|30.7|31.2|30.55|31.1|31.1|31.3|30.95|30.85|31|30.4|31.2|31.05|31|31.3|30.3|30.2|29.75|29.1|29.1|29.2|29.3|||28.05|27.8|28|27.85|28.2|27.65|26.65|26.65|26.5|26.55|26.75|26.8|26.55||||||||26.35|26.3|26.55|26.2|26.1|26.05|26.15|26.2|26.4|26.3|26.75|26.6|26
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.16|1.16||1.17|1.17|1.17|1.18||||1.17|1.18||1.19|1.18|1.18|1.18||1.19|1.19|1.19|1.18||1.2|1.2|1.22|1.21||1.21|1.22|1.22|1.23||1.22|1.2|1.19|1.17||1.18|1.18|1.2|1.2||1.23|1.23|1.23|1.23||1.23|1.23|1.21|1.22||1.24|1.23|1.24|1.22||1.23|1.23|1.24|1.24||1.24|1.24|1.24|1.25||1.24|1.24|1.23|1.22||1.21|1.24|1.24|1.23||1.25|1.25|1.26|1.24||1.24|1.22|1.22|1.24||1.23|1.22|1.23|1.22||1.25|1.26|1.26|1.22||1.25|1.31||||1.31|1.3|1.31|1.37||1.39|1.41|1.41|1.41||1.42|1.4|1.41|1.41||1.41|1.43|1.44|1.4||1.41|1.41|1.42|1.4||1.4|1.416|1.41|1.406||1.416|1.414|1.41|1.414||1.422|1.45|1.414|1.41||1.408|1.414|1.414|1.412|||||1.41||1.412|1.41|1.426|1.42||1.436|1.434|1.42|1.45||1.46|1.47|1.43|1.41||1.524|1.524|1.54|1.538||1.55|1.546|1.544|1.548||1.54|1.548|1.56|1.602||1.6|1.582|1.56|1.564||1.566|1.55|1.54|1.536||1.532|1.532|1.554|1.56||1.56|1.554|1.564|1.53||1.536|1.53|1.53|1.54||1.54|1.552|1.558|1.558||1.55|1.554|1.578|1.63||1.642|1.638|1.634|1.634||1.64|1.622|1.61|1.62||1.62|1.64||1.6||1.646|1.658|1.648|1.65||1.674|1.62|1.62|1.624||1.624|1.62|1.63|1.634||1.66|1.666|1.672|1.658
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|21.24|21.05|21.2|21.36|20.97|21.03|21.05|21.09|21.06|21|20.52|20.16|19.8|19.86|19.54|19.83|19.69|19.69|19.91|19.32|19.29|19.29|19.2|19.1|18.94|19.27|19.37|19.32|19.13|19.13|19.48|19.67|19.27|18.86|18.96|18.78|18.9|18.97|19.18|18.96|18.94|18.26|17.39|17.69|17.44||17.39|17.39|17.35|17.33|16.67|16.82|17.03|16.73|16.7|16.63|16.37|16.87|16.97|17.39|17.63|17.82|17.47|16.95|17.36|16.29|16.03|15.57|15.55|14.94|14.93|14.72|14.67|15.05|15.12|15.19|15.32|15.12|15.39|15.38|15.34|15.12|15.01|15.2|14.63|14.22|14.1||13.97|13.98|14.05|13.95|14.07|13.88|13.92|14.58|14.52|14.9|14.94||||14.96|14.82|14.86|14.98|14.67|14.84|15.53|15.56|15.56|15.69|15.91|15.73|15.94|15.97|15.77|15.89|15.81|15.38|14.96||14.51|14.86|14.78|15.18|15.38|15.12|15.46|15.74|15.44|15.31|15.26|15.57|15.5|15.41|14.86|14.59|14.73|14.74|14.52|14.02|13.72|13.52|14.03|13.91|13.95|13.84||||13.14|13.38|13.05|12.76|12.79|12.44|12.36|12.06|12.18|12.78|12.9|12.95|12.9|13.23|13.11|13.15|13.46|13.84|13.91|13.96|14.74|14.78|14.76||14.18|13.59|13.23|13.38|14.28||14.36|14.44|14.49|14.33|14.31|14.63|15.02|15.02|15.3|15.06|14.94|15.32|14.74|13.87|13.46|13.39|13.53|13.44|12.96|13.69|14.45|14.21|14.82|15.11|15.57|15.54|15.27|14.73|14.6|14.74|14.47|15.06|15.34|15.76|15.69|15.76|15.4|15.37|15.37|15.59|15.6|14.51|14.64|14.85|14.51|14.44|13.8|13.5|13.62|13.52|14.15|14.03|14.59|14.48|14.42|13.9|15.09|15.28|14.47|14.37|14.26|14.51|13.97|13.17|12.97|13|13.08|12.97|12.73|12.7|12.68
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||6590|6480|6460||6320|6230|6220|6270|7080|7040|7860|7810|7860|7600|10850|10000|10200|10000|10550|10500|10750|10400|10400|10900|10400|10450|9970|10200|10050|10500|10800|10750|10550|10250|10800|10600|10300|10750|10750|11250|11050|11450|10650|10350|10600|10550|8860|9470|9490|7300|7220|7480|7570|7800|7680|7750|7550|7540|7770|7770|8230|7160|7280|7280|7270|6690|6920|7000|7100|7300|7100|7000|7300|7110|7350|7280|||7140|7090|7150|7120|7150|6830|6560|6340|6260|6050|6900|6680|6930|7640|7790|8090|7500|7160|7230|7010|7010|7140|7430|7310|7380|7020|6900|7850|8550|8740|8740|8310|7990|8310|8650|8850|8870|8790|8790|8790|8896.5996|8765.7002|8756.4004|8896.5996|8691|8485.4004|8476|8532.0996|8513.4004|8251.7998|8448|8120.8999|8064.8999|7962.1001|8195.7002|7616.2998|7616.2998|7868.6001|8158.2998|7887.2998|7831.2002|8008.7998|10419.7998|10326.4004|10326.4004|10419.7998|10466.5996|10419.7998|10466.5996||10046|10092.7998|9999.2998|9905.7998|10046|9999.2998|10746.9004|9532|9718.9004|9672.2002|10186.2002|10186.2002|10186.2002|10700.2002|10746.9004|11167.4004|11027.2998|10980.5|10933.7998|10840.4004|11494.5|12102||12148.7002|12148.7002||11915.0996|11634.7002|11634.7002|11494.5|11447.7998|11494.5|11307.5996|11634.7002|11681.4004|12102|12382.2998|12102|12148.7002|12288.9004|12102|12008.5|12055.2002|12008.5|12195.4004|12288.9004|12055.2002|12008.5|11728.2002|11774.9004|11868.2998|12382.2998|12382.2998|12943|13223.4004|13129.9004|12896.2998|13129.9004|13036.5|13597.2002|13223.4004|13597.2002|13410.2998|13457|13176.5996|13597.2002|13877.5|13550.5||12802.7998|13129.9004|13083.2002|13270.0996|12709.4004|13129.9004|13223|13270|13177|13036|13457|13644|13457|13737|13644|13691||||13597|12756|12850|12756|13270|11541|11541|10934|10980|11121|10794|11494|9999|9953|9766
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|116|118|114.5|106|109|105|99.4|100|99.3|98.6|99.4|99.6|98|99.3|100|99.9|100.5|100.5|100.5|101.5|102.5|99.4|98.5|99.7|101.5|99.1|98.4|95.6|96.2|96.9|97.8|97.5|97.6|98.2|98.7|98.5|97.1|100|98.8|102|100|100|99.9|101|103.5|102|103|104|105|103|101.5|102.5|102|102.5|100.5|104|104.5|||103|105|103|103.5|104|102.5|100||91.2|90.7|89.6|90.7|91.7|91.1|90.2|90.1|89.7|89.2||89.8|88.8|88.7|89.1|90.5|90.7|90.3|89.8|90.6|91.3|85.6|86.3|83.2|83.5|85.6|85.3|85.5|84.8|83.9|82.8|82.2|85|85.8|87||86.3|85|88.3|90|93.5|95.9|94.7|94.6|94.7|95.5|96|94.4|94.3|93.1|95|95.4|97.1|98.4|97.5|99.3|99|108|107|109|110|109|107|107.5|106.5|104.5|105|104.5|104|106.5|105|105|103|100.5|102.5|98|97.6|98.6|97.9|95.2||93.1|94.3|96.5|95.7|97.2|95.2|95.4|94|93.3|93.4|95.2|97.6|97.7|96|96.1|97.6|99.8|97.5|96.6|99.5|101|103.5|103.5|103|106.5|105||102.5|104|110|111.5|112.5|113.5|116|117|116|119.5|117.5|117|116.5|118|119.5|119.5|115.5|||116.5|115|114|116|115.5|117|115|116.5|119|119|118|118.5|120|120.5|120|120|118.5|119.5|120|118|123|121.5|125|||121.5|129|130|129.5|131|129.5|129.5|128.5|126|127.5|128|116.5|113||||||||111|110.5|112|112|111|110.5|110|112|111.5|108.5|110|110|107.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||36.5|36.68|36.44|||36.19|36.32|35.41|35.82|35.67|36.03|36.74|36.7|36.5|35.98|35.91|36|36.27|36.31|37|36.6|36.93|36.47|36.57|36.64|36.4|37.2|36.81||36.9|36.46||36.69|35.65|35.77|36.15|36.58|37|36.33|35.65|36.05|36.48|34.18|33.45|33|32.68|32.39|32.32|32.87|33.09|32.99|32.42|32.45|32.5|32.4|32.36|32.4|31.79|31.5|31.25|31.15|31.4|31.3|32|32.3|32.75|32.5|32.59|31.8|33.1|35|35.11|36.3|36.19|35.33|35.5|34.43|33|32.5|31.25|31.4|31.59|30.9|30.99|30.2|30.43|30.6|30.35|30.5|30.5|30.5|30.5|30.99|30.96|30|30.32|30.5|30|30.01|31.11|29.92|30.33|29.35|28.13|28|28.18|27.9|28.7|27.5|27.49|26.79|26.31|25.84|26.35|26.37|26.1|26.6|26.65|26.39|26.52|26.29|26.5|26.5|26.2||25.85|25.5|25.1|24.59|24.11|24.4|23.9|24|23.9|23.89|24.25|23.97||23.63|22.99|22.6|22.49|22.35|22.1|21.98|22.3|22.4|22.1|22.05|21.91|21.95|21.93|21.95|21.66|21.5|20.5|20.69|20.65|20.65|20.65|20.38|20|20.24|20.08|20.2|20.27|20.55|20.57|20.8|20.19|20.7|20.35|20.7||21.2|20.82|20.9|20.82|20.96|21.35|20.9||20.9|20.2|20.2|20.37|20|20.34|20.47|20.78|20.7|20.52|20.25|20|19.97|19.5|19.5|19.35|19.4|19.9|19.79|19.5|19.5|19.85|19.99|19.71|19.83|19.7|19.97|19.38|19.6|19.36|18.9|19.1|||19.78|19.89|19.24|19.34|19.4|19.4|19.72|19.9|19.73|19.4|19.49|19.52|19.39|19.77|19.75|19.86|19.84|19.85|20|20.2|20.2|20.19|20.1|20|19.89||19.74|19.36|19|18.95|19.1|19.11|18.94|18.9|18.9
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|188.05|191.95|195|196.45||198|187.6|186.65|187.5|195.15|185.1|183|185.7|187.9|188.9|185.75|184.1|191.05|197.8|198.8|202.55|209.05|211.95|210.65|200|198.5|195.3|187.5|188.05|186.15|186.65|183.2|187.7|189.85|190.1||190.9|191.95|187.2|187.3|194.05|197.2|190.8|196.85|192|182.35||180.45|183.15|183.85|180.05||173.4|162.75|158.1|158.3|160.45|163.35|160.1|163.7||159.5|163.4|162.7||163.45|165.6|166.8|163.95|167.25|166.8|168.5|160.1|157.1|157.65|152.8|152.55|155.05|153.8|153.65||154.05|152.1|153.6|153.85|154.35||157.35|153.75|152.5|152.55|152.3|150.3|152.7|154.2|159.4|162.15|162.2||161.15|164||169.55|160.9|155|152.85|150.85|154.8|154.5|153.15|151.45|155|153.1|156|149.75|151|151.35|153.1|157.15|158.8|158.6|160|159.7|160.1|157.35|158.05|163.4|160.6|160.2|161.6|160.05|161.35|159.2|158.75|159.05|160.2|157.5|161.1|163.3|165.5|162.75|166.55|165.5|165.05|164.7|164.7|164|165.5|164.25||163.75|167.1|166.4|161.5|163.9|165.45|165.55|164.2|161.95|165.55|162.75|157.05|156.1|159.15|158|159.95|158.05|163|161.75|158.65|155.05|155.65|157.4|157.35||152.75||166.5|168.45|165.95|160.3|156.6||160.1||161.45|162|163.1|162.75|157.9|156.65|157.4|154.05|152|150.4|155|155.9|152.45|149.85|143.8|144.1|139|144.65||149.55|150|147.6|149.5|148.7|149.65|152.95|145|145.55|146.1|145.1|145.05||140.65|141.95|142.75|142.4|136.4|135.7|130.15|128.65|128.8|127.9|125.15|132.15|133.65|133.85|134.15|139.85|142.65|139.45|138.05|135.4|137.9|135.6|138.15|136.9|138.5|144.55|149.4|148|146.7|149.85|150.35|147.75|143.9|139.9|139.2
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|18.32|18.44|18.38|||18.04|18.12|18.26|18.28|18.5|19|19.24|19.2|19.06|18.62|18.56|18.8|18.54|18.32|18.1|18.36|17.78|18.1|17.6|18.08|18.4|18.32|18.62|18.68|18.74|18.5|18.22|18.06|18.12|18.46|18.86|18.92|18.7|19.26|18.56|18.42|18.44|18.08|17.94|18.1|18.34|18.3|18.26|18.28|18.22|18.54|18.72|18.9|18.94|19.02|19.04|18.96|18.5|18.16|17.9|17.86||18.22|18.2|18.34||18.24|18.38|18.52|19.08|18.58|18.66|18.74|19.06|19.12|18.74|18.92|19.36|19.2|18.8|18.82|19.04|19.34|19.46|19.18|18.64|19.28|20.1|19.74|21.7|20.2|19.16|19.78|19.8|19.98|20.15|20.45|19.76|20.1|20.85|19.1|18.48|18.18|18.28|17.42|17.12|17.22|18.48|19.12|19.68|19.9|19.3|19.6|19.8|19.34|19|19.08|19.14|19.06|19.24|18.92|19.66|19.9|19.84|19.62|19.24|18.98|19.54|19.74|19.7|19.76||19.28|19.18|19.08|19.24|19.38|18.96|19.98|19.26|19|19.04|18.84|19.46|19.04|19.78|19.8||19.32|19.74|19.3|20.2|20.65|20.8|20.7|20|19.82|20.1|19.66|20.25|20.1|20.45|21.55|21.9|22.25|21.1||21.9|21.45|22.5|22.5|22|23.45|23.45||22.9|22.9|22.3|21.95|23.45|23.5|||24.05|24.3|23.4|23.6|22.4|22.25|22.85|22.95|22.95||21.45|21.15|21.2|20.85|19.72|18.28|18.86|19.2|19.38|18.68|18.3|18|18|18.26|17.74|17.78|17.62|17.54|17.82|17.22|17.68|17.66|17.18|17.14|16.84|16.84|16.5|16.88|16.42|16.52|15.84|15.94|15.72|16.06|15.4|16.06|16|15.7|16|15.32||||14.78|14.7|14.28|14.22|14.4|14.38|14.18|14.3|14.38|13.96|13.92|13.9|13.44|13.88|13.6|13.38
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.82|1.84|1.85|1.82||1.83|1.83|1.79|1.8|1.8|1.81|1.82|1.84|1.85|1.86|1.86|1.84|1.84|1.83|1.82|1.81|1.84|1.86|1.87|1.89|1.87|1.87|1.86|1.86|1.87|1.88|1.9|1.9|1.9|1.87|1.9|1.88|1.86|1.85|1.87|1.83|1.84|1.81|1.81|1.84|1.84||1.82|1.85|1.86|1.86|1.9|1.86|1.86|1.86|1.88|1.89|1.88|1.87|1.9|1.92|1.92|1.95|1.95|1.95|1.92|1.92|1.92|1.92|1.9|1.89|1.9|1.89|1.91|1.91|1.92||1.93|1.91|1.91|1.95||1.94|1.95|1.95|1.94||1.95|1.92|1.92|1.91|1.92|1.9|1.92|1.92|1.92|1.94|1.9|1.89|1.91|1.92||1.91|1.89|1.89|1.89|1.9|1.91|1.9|1.91||1.89|1.87|1.85|1.86|1.86|1.86|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.9|1.89|1.91|1.9|1.89|1.88|1.89|1.88|1.87|1.88|1.89|1.89|1.89|1.95|1.85|1.84|1.86|1.85|1.84|1.85|1.86|1.86|1.87|1.87|||1.88|1.87|1.86|1.88|1.88|1.89|1.9|1.91|1.9||1.9||1.89|1.9|1.92|1.92|1.9|1.94|1.91|1.9|1.92|1.87|1.87|1.87||1.87|1.86|1.87|1.85|1.86|1.84|1.83|1.84|1.83|1.85|1.85|1.88|1.88|1.85|1.85|1.85|1.84|1.83|1.84|1.8|1.81|1.8|1.8|1.79|1.81|1.8|1.8|1.81|1.77|1.77|1.77|1.78|1.75|1.75|1.77|1.75|1.77|1.75|1.76|1.76|1.77|1.76|1.75|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.78|1.78|1.75|1.74|1.76|1.77|1.75|1.76|1.75|||1.74||1.75|1.77|1.77|1.8|1.75|1.74|1.74|1.74||1.73|1.72|1.71|1.72|1.7
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.6218|13.5747|13.6218|13.5275|13.5747|13.5747|13.6218|13.4332|13.6218|13.6689|13.6689|13.5747|13.5747|13.5275|13.3861|13.2918|13.2447|13.009|13.1033|13.009|13.009|13.009|13.009|13.0562|13.1504|13.0562|13.1504|13.009|12.9619|13.0562|12.9619|13.009|12.9619|12.8676|12.8676|13.009|12.8676|13.1033|13.009|12.9619|12.7262|12.5848|12.4434|12.4434|12.4434|12.3963|12.3492|12.4434|12.4434|12.3492|12.3963|12.3963|12.302|12.5377|12.5377|12.5377|12.5377|||12.2078|12.3492|12.2549|12.2078|12.2078|12.302|12.302||12.2078|12.3492|12.3963|12.3963|12.4434|12.5848|12.4906|12.4906|12.4434|12.5848||12.632|12.5377|12.4434|12.3963|12.1606|12.0664|12.0192|12.0192|12.0192|12.0192|11.9721|12.0192|11.8307|11.925|12.1135|12.0664|11.925|11.925|11.925|11.8778|11.6893|11.8307|11.8307|11.9721||11.8778|11.6893|11.6421|12.2059|12.2549|12.3529|12.451|12.549|12.598|12.6471|12.6961|12.7451|12.7451|12.7451|12.8431|12.8922|12.8431|12.8431|13.4804|13.5294|13.5294|13.5784|13.5294|13.5294|13.4804|13.5294|13.4804|13.4804|13.5294|13.4314|13.4314|13.3333|13.3824|13.3824|13.1373|13.3824|13.3333|13.2843|13.0882|12.9902|12.9902|12.9412|12.9902|13.2353||13.1863|13.1863|13.1863|13.2353|13.3333|13.2353|13.1373|12.8431|13.3333|13.2843|13.1373|13.1863|13.1863|13.1373|13.1863|13.2353|13.3333|13.1863|13.1373|13.2353|13.1373|12.9902|13.0392|13.0392|13.3333|13.2353||13.1863|12.9902|12.7941|12.451|12.7451|12.7451|12.8431|12.9902|13.1373|13.3333|13.5784|13.8725|13.8235|13.7745|13.9216|14.0196|13.9216|||13.7255|13.7255|13.5784|13.6765|13.7255|13.7745|13.7255|13.6274|13.8235|13.6765|13.6765|13.5784|13.6274|13.3824|13.2353|13.4314|13.4314|13.3333|13.0392|12.9412|13.0882|12.8922|13.1863|||13.2353|13.2843|13.0882|13.1373|13.0882|13.1373|13.1373|13.0882|13.1373|13.1863|13.1863|13.1863|12.9902||||||||12.9412|12.8431|12.7941|12.6471|12.6471|12.598|12.6471|12.6961|12.7451|12.6961|12.6471|12.7451|12.598
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.16|27.59|27.33|27.69|27.24|27.42|27.2|27.15|26.59|26.75|25.9|25.53|25.38|25.81|25.36|25.32|25.47|25.56|25.32|25.79|25.64|25.23|25.04|25.19|25.43|25.9|25.95|25.75|26.27|26.07|26.51|25.79|25.6|25.34|25.69|25.66|25.88|25.54|25.66|25.49|24.89|24.2|23.74|24.28|23.65||23.42|22.66|23.22|22.81|22.66|22.58|22.66|21.91|21.86|22.08|22.47|23.12|22.64|22.29|22.23|22.12|22.16|22.81|22.68|22.23|21.97|21.28|21.11|21.13|21.36|21.45|21.76|21.82|22.23|21.95|21.67|21.9|21.82|22.03|22.34|22.45|21.8|21.73|22.03|22.14|22.27||21.97|21.26|21.47|21.26|21.47|21.41|21.41|21.39|20.91|21.75|22.19||||23.03|22.86|22.81|23.33|23.14|23.37|23.87|23.37|22.96|22.73|23.05|23.27|24.13|24.13|23.83|23.98|24|23.24|23.38||22.62|23.57|23.29|22.55|22.83|23.16|23.83|24.15|24.3|24.48|25.13|25.1|24.2|23.76|23.55|24.86|23.92|24.48|25.13|24.58|24.63|23.85|24.28|24.04|24.48|24.52||||23.81|23.68|23.07|22.75|21.99|21.69|21.47|21.17|20.98|21.36|21.95|21.28|21.56|21.28|22.25|21.97|21.86|22.75|22.55|22.9|23.07|22.96|23.27||23.55|23.01|22.68|22.21|21.91||22.4|22.55|22.44|22.57|22.34|22.1|22.47|22.38|22.7|23.68|23.44|24.54|23.66|23.03|23.24|22.99|21.73|21.22|21.88|22.88|23.14|22.1|21.73|21.75|22.13|22.22|21.93|21.79|21.98|21.72|21.29|20.92|21.38|22.77|22.59|22.85|23.42|23.81|23.23|23.79|24.41|24.08|23.78|23.52|23.26|23.21|23.36|23.04|24.02|24.08|24.36|24.34|23.96|24.49|24.27|23.96|23.84|23.86|23.42|23.62|23.11|22.97|23.14|21.91|21.82|21.62|21.26|21.7|22|21.98|21.17
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.93|5.71|5.65|||5.58|5.5|5.63|5.69|5.78|5.78|5.57|5.36|5.41|5.4|5.34|5.4|5.32|5.19|5.1|5.12|5.17|5.15|5.26|5.21|5.19|5.18|5.13|5.14|5.19|5.22|5.12|5.08|5.08|5.18|5.33|5.26|5.42|5.43|5.3|5.36|5.43|5.2|5.13|5.13|5.18|5.24|5.21|5.24|5.13|5.22|5.13|5.2|5.18|5.1|5.23|5.33|5.27|5.34|5.1|5.26||5.25|5.34|5.39||5.52|5.43|5.61|5.7|5.81|5.8|5.86|5.91|5.96|5.97|6.1|6.25|6.01|5.95|6.06|6.05|6.06|6.1|5.97|5.93|6.06|6.19|6.17|6.07|6.12|6.07|6.24|6.23|6.17|6.26|6.12|5.99|5.92|5.91|5.89|5.99|5.99|6.22|6.1|5.94|5.96|6.19|6.27|6.29|6.3|6.28|6.26|6.52|6.59|6.6|6.63|6.76|6.76|6.89|6.98|6.61|6.56|6.39|6.41|6.46|6.55|6.53|6.63|6.69|6.64||6.29|6.35|6.25|6.14|6.28|6.19|6.27|6.15|6.07|6.03|6.09|6.17|6.08|6.27|6.29||6.21|6.19|6.06|6.16|6.39|6.36|6.38|6.54|6.26|6.25|6.41|6.49|6.43|6.4|6.67|6.75|6.73|6.75||6.8|6.73|6.85|6.93|6.82|7.1|7.24||7.36|7.15|7.11|7.3|7.41|7.33|||7.67|7.57|7.56|7.61|7.76|7.72|7.95|8.21|7.59||7.36|7.52|7.33|7.38|7.06|7.07|7.38|7.37|7.24|7.7|7.7|7.57|7.47|7.62|7.4|7.47|7.5|7.48|7.4|7.34|7.56|7.74|7.78|7.69|7.66|7.69|7.61|8.46|8.27|8.14|8.24|8.04|8.27|8.42|8.22|8.6|8.16|8.25|7.85|7.68||||7.7|7.36|7.29|7.08|7.12|7.17|7.26|7.32|7.1|6.9|6.91|6.95|6.88|6.96|6.9|6.69
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.55|13.85|13.7|13.35|13.1|13.1|13.2|13.15|13.15|13.2|13.2|13.15|13|13.2|13.15|13.25|13.4|13.1|13.1|12.8|12.95|12.75|12.9|13|13.05|13.05|13|13|13|13.15|13.2|13.05|12.9|12.8|13|13.1|13|13.4|13.35|13.6|13.8|13.85|13.9|13.85|14.1|13.95|14.3|14.3|14.4|14.35|14.2|14.5|13.9|13.95|13.9|14.2|13.75|||13.7|13.8|13.95|14.2|13.95|13.95|13.95||14.15|14.25|13.9|13.9|14.25|13.5|13.25|13.3|13.45|13.4||13.35|13.3|13.65|14|14|14.35|14.55|13.9|13.85|13.7|13.9|13.85|13.85|13.85|14|13.8|14|13.85|13.8|13.5|13.2|13.2|12.8|13.05||13.05|12.9|13.05|13.3|14|13.8|13.9|14|13.85|13.85|13.8|13.4|13.1|12.9|12.95|12.7|12.75|12.75|12.85|13.1|12.9|13|12.9|12.85|12.85|12.75|12.7|12.95|12.75|12.35|12.3|12.2|12.1|12.1|12.15|12.2|12|11.95|12|12.05|12.2|12.05|12|11.95||11.9|12|11.95|12.05|12.25|12|11.95|11.9|11.9|12|12.2|11.75|11.9|11.55|11.55|11.65|12|11.75|11.4|11.6|11.85|12.2|12.35|12.25|12.8|12.7||12.7|12.75|13.1|13.35|13|13.1|13.15|13.2|13.05|13.55|13.55|13.65|13.45|13.5|13.5|13.65|13.6|||13.65|13.7|13.5|13.4|13.3|13.4|13.35|13.2|13.55|13.75|14|13.7|13.9|13.4|13|13.25|12.6|12.45|12.4|12.55|12.75|12.75|12.7|||12.6|12.75|12.95|12.95|12.9|13.3|13.15|12.95|12.7|12.6|12.1|12|12.05||||||||11.6|11.7|11.75|11.7|11.65|11.7|11.8|11.75|11.75|11.6|11.35|11.4|11.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.9|12.92|13.12|||13.18|13|12.96|13.4|14.1|14.36|14.22|13.94|14.06|12.44|12.28|12.44|12.42|11.98|11.38|11.84|11.66|11.6|11.86|12|12|11.9|11.8|11.68|12.06|11.9|10.96|10.88|10.92|10.8|11.3|10.48|10.88|11|10.72|10.94|10.72|10.52|10.44|10.2|10.28|10.24|9.79|9.7|9.7|9.84|9.8|10.28|9.91|9.74|9.79|9.44|9.29|9.15|8.52|8.79||8.59|8.8|8.53||8.45|8.56|8.4|8.47|8.9|8.78|9.24|9.51|9.17|8.54|8.92|9.09|9.23|8.77|8.67|8.66|8.49|7.74|7.49|7.33|7.11|7.23|7.13|7.14|7.28|7.22|7.41|7.55|7.56|7.76|7.9|7.55|7.48|7.52|7.41|7.35|6.81|6.79|6.62|6.6|6.51|6.8|7.4|7.68|7.75|7.72|7.8|7.68|7.93|7.8|7.6|7.5|7.12|7.01|7.06|6.92|6.42|6.63|6.56|6.25|6.19|6.41|6.25|6.55|6.79||5.95|6.13|5.79|5.75|5.92|6.02|6.07|6.08|5.66|5.71|5.63|5.85|5.69|6.04|6.28||5.48|5.55|5.41|5.62|5.53|5.46|5.55|5.63|5.47|5.42|5.4|5.9|5.94|5.73|6.25|7.42|7.64|7.13||7.67|7.21|7.43|8.12|8.05|8.41|8.11||8.09|8.05|8.15|8.23|8.57|8.65|||8.58|8.67|8.55|8.53|8.44|8.42|8.82|9.09|9.09||8.26|8.11|7.78|7.19|6.66|6.72|6.89|6.78|6.61|6.83|6.75|6.49|6.73|6.78|6.8|6.78|7.08|7.08|6.99|6.97|6.84|7.2|6.84|6.7|6.67|6.52|6.4|6.64|6.85|6.48|6.23|5.69|5.66|5.13|4.91|5.12|5.25|4.83|4.86|4.58||||4.5|4.45|4.41|4.35|4.39|4.4|4.32|4.18|4.07|4.12|4.19|4.17|4.17|4.22|4.51|4.42
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|36.25|36.27|36.38|37.75||36.72|36.27|33.73|33.55|33.01|31.13|30.53|30.04|28.59|27.13|27.07|28.58|28.41|26.92|26.42|24.8|24.76|25.85||26.69|25.1|25.23|25|24.99|25.08|23.37|22.6|23.24|22.75|24.26|24.71|25.17|23.6|23.81|23.36|24.22|23.9|22.66|22.9|23.18|23.52|23.02|25.11|24.25|24.92|24.71|25.47|25.24|25.86|25.88|26.68|26.4|27.09|27.76|25.83|25.18|26.54|26.89|25.61|26.53|25.62|26.02|26.06|24.91|24.52|23.55|23.55|23.79|24.35|24.25|24.92|25.25|24.69|24.5|24.78|25.03|24.63|24.86|24.95|23.6|21.9||23.31|24.89|26.47|27.05|29.84|30.91|33.21|33.7|32.32|32.44|38.28|38.92|36.08|37.28|36.2|76.48|69.16|66.18|66.3|63.25|65.09|65.42|69.28|70.9|72.02|70.86|65.42|65.29|65.08|63.54|65.82|67.03|68.17|69.11|68.96|73.3|73.9|74.55|74.37|74|72.52||73.4|73.96|71.55|72.85|70.61|67.88|69.33|67.26|66.46|66.97|65.35|67.56|64.94|65.76|68.43|68.55|61.8|57.87|56.11|55.71|54.62|53.81|50.3|49.88|49.85|48.28|48.81||49.99|48.35|48.97|48.43|45.73|44.94|45.73|44.4|43.48|42.75|46.52|48.05|46.9|45.7|47.98|48.14|43.72|41.84|40.58|39.73|40.82|41.19|42.41|47.09|47.02||46.98|50.83|48.5|49.3|48.43|46.1|47.87|46.17|47.47|45.62|43.6|43.07|44.48|46.5|45.76|44.12|42.81|46|47.4|46.47|51.12|52.46|51.91|51.44|49.33|46.69|47.01|45.7|47.53|44.55|43.26|43.73|46.99|46.32|46.71|50.5|52.21|53.41|52.27|54.08|51.67|51.05|52||56.95|58.11|56.82|59.03|57.62|57.44|56.88|57.33|59.68|59.72|57.98|57.87|57.15|56.71|55.25|55|53.98|54.97|52.73||53.83|51.66|49.95|52.75|53
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|79.4|79.4|78.52|78.06||78.32|79.12|79.19|82.02|82.67|80.48|80.06|82.44||80.97|79.92|79.93|80.64|82.03|81.83|82.96|83.26|83.13|82.19|81.76|82.36|82.79|81.97|80.89|83|82.96||81.24|82.19|81.67|81.99|80.95|81.86|79.69|80.68|81.06|81.21|82.15|82.96|81|82.17|79.45|79.28|80.56|80.82|82.49|83|78.24|75.94|75.97|75.75|75.42|74.94|74.26|74.2|73.42|74.34|73.02|72.68|72.12|71.5|70.89|69.94|70.43|70.74|70.9|70.96|70.64|70.09|70.2|69.29||68.92|67.51|69.96|68.52|66.61|66.66|67.19|67.26|67.5|66.42|67.47|68.3|67.66|66.15|66.18|65.99|66.19|66.08|66.05|65.47|65.07|63.53|63.44|61.69|61.41|60.61|59.65|59.65|59.29|58.76|59.44|59.85|59.7|58.99|59|58.85|58.41|57|56.75|55.96|55.04|53.79|53.71|53.91|53.95|53.98|53.92|53.87|53.93|53.96|53.88|53.89|53.3|52.49|52.96|53.89|54.44|55.1|55.01|55.25|55.75|55.94|54.8|55.05|54.21|54.99|54.95|54.87|54.5|52.82|51.7|52.53|52.47|52.16|51.98|52.21|51.96|51.89|52.7|52.75|51.34|52.27|51.93|50.97|50.38|50.58|50.71|50.43|50.9|50.46|51.1|50.87|51.18|50.59|50.1|50.13|50.44||50.29|50.09|49.7|48.7|47.97|46.8|46.94|||46.61|46.33|46.28|45.75|46.8|45.88|46.53|46.4|46.24|46.73|48.45|48|48.34|47.71|45.95|45.33|45.81|45.98|45.8|47.55|47.39|47.76||47.76|47.49|46.66|46.66|46.96|47.53|45.63|46.91|47.27|48.34|48.76|49.39|49.31|49.27|49.59|49.61|48.76|48.83|48.18|48.36|47.94|47.62|48.74|49.28|49.45|49|49.01|48.99|48.5||47.77|46.74|45.24|45.61|45.99|46.07|46.01|45.41|46.66|48.01|48.33|48.88|48.36|47.53|46.32
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.39|5.4|5.29|||5.17|5.17|5.06|4.98|4.95|4.99|4.94|4.77|4.66|4.61|4.61|4.63|4.5|4.38|4.46|4.57|4.49|4.39|4.42|4.44|4.4|4.34|4.28|4.3|4.39|4.52|4.42|4.3|4.3|4.31|4.39|4.26|4.4|4.42|4.36|4.27|4.24|4.19|4.07|4.07|4.07|4.09|4.12|4.09|4.09|4.15|4.19|4.12|3.95|3.93|3.84|3.77|3.72|3.7|3.65|3.68||3.64|3.57|3.52||3.56|3.58|3.66|3.72|3.72|3.72|3.82|3.78|3.76|3.8|3.88|3.9|3.8|3.78|3.78|3.77|3.86|3.78|3.81|3.64|3.72|3.72|3.69|3.71|3.78|3.83|3.85|4|3.98|3.9|3.9|3.76|3.58|3.58|3.49|3.7|3.69|3.65|3.67|3.61|3.57|3.82|3.96|4.14|4.08|4|4.09|4.12|4.12|4.1|4.13|4.25|4.32|4.4|4.4|4.28|4.23|4.11|3.57|3.48|3.58|3.59|3.62|3.62|3.54||3.44|3.47|3.49|3.47|3.57|3.48|3.56|3.46|3.36|3.34|3.37|3.51|3.41|3.51|3.43||3.34|3.34|3.27|3.32|3.4|3.39|3.37|3.37|3.43|3.45|3.38|3.52|3.54|3.52|3.72|3.96|3.86|3.85||3.92|3.83|3.89|3.97|3.83|4.15|4.15||4.18|4.21|4.32|4.2|4.22|4.13|||4.25|4.49|4.43|4.53|4.5|4.47|4.47|4.56|4.42||4.41|4.57|4.44|4.34|4.27|4.25|4.23|4.1|3.97|3.96|3.7|3.8|3.32|3.29|3.17|3.13|3.15|3.15|3.08|3|3.19|3.24|3.29|3.25|3.17|3.09|3.11|3.15|3.16|3.13|3.11|3.09|3.05|3.09|2.96|3.05|3.06|3.03|3.06|3.05||||3.06|3.06|3.02|3.05|3|2.99|2.98|2.95|2.81|2.83|2.86|2.8|2.76|2.78|2.72|2.57
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||64|63.98|64.77|||65.8|64.74|64.74|64|64.5|64.7|65.6|65.63|66|66.6|68.5|68.1|65.4|64.6|64.16|62.33|62.23|62.01|61.93|62.43|62.73|64.7|63.14||60.01|60.28||60.67|59.4|58.95|59.9|59.5|59.95|60.68|60.3|60.95|62.12|59.1|58.5|57.8|57.4|57.52|56.8|57.05|57.8|56.91|57.19|56.65|55.13|54.64|55.17|55.58|54.98|54.8|55.2|56|55.44|52.92|51.08|49.61|49.45|49.31|49.42|48.85|48.93|48.94|50.19|49.68|49.23|49.01|48.14|48.03|48.63|49.39|47.74|47.86|47.92|48.36|48.02|47.53|48.13|49.41|47.79|45.93|45.76|45.67|45.93|47.13|48.23|47.2|47.53|46.9|46.61|48.03|49.07|49.33|50.28|50.84|50.43|51.96|50.66|51.28|51.91|50.32|49.81|49.84|50.11|49.58|50.03|49.93|50.93|52.35|51.96|52.24|52.49|51.73|52.57|52.38|53.2||52.07|51.95|50.93|50.21|49.83|49.75|50.13|48.56|48.56|49.05|49.8|49.97||49.69|48.71|48.95|48.76|49.17|47.66|48.57|49.06|49.3|48.71|48.9|48.21|49.84|50.2|49.36|48.81|47.56|47.87|48.16|48.76|48.79|48.71|46.77|46.16|47.13|47.59|47.71|47.98|48.21|49.26|50.59|50.36|49.9|50.87|49.7||50.5|49.59|50.32|50.07|49.49|48.02|46.34||46.93|45.75|46.65|47.92|48.02|48.22|48.52|48.55|48.68|48.99|48.81|49.46|49.9|50.22|49.49|48.75|49.11|49.91|49.26|49.43|50.29|50|51.79|52.51|51.59|52.44|52.82|52.85|53.06|51.69|50.96|51.69|||52.38|53.44|53.27|52.94|52.58|52.99|52.42|52.86|53.05|52.18|51.15|51.18|50.51|50.29|50.32|51.09|50.57|51.25|53.7|54.45|54.21|53.63|53.63|52.13|50.49||51.05|50.6|50.59|50.02|50.21|49.87|50.41|50.8|50.75
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|41.1|41.1|40.4|40.25||40.45|41.05|41.7|43.15|41.5|40.2|38.95|39.2|37.25|37.1|37.7|39.05|39.75|40.1|40.4|40.7|41.15|41.85|39.85|40|39.95|40|39.65|40.2|41.15|40.75|40.7|41.25|40.75|41.6||43.85|45.1|46.3|45.8|49.2|50.15|49.6|49.15|49|50.5||50.35|50.25|51.25|51.85||50.4|48.5|46.25|45.7|46|46.7|46.7|46.55||45.85|45.35|45.8||46.15|46.95|47|48.05|50.2|51.6|51.85|53.4|50.8|52.5|51.1|54.95|53.5|50.15|50.2||48.85|48.2|48.3|48.45|47.7||48.3|47.85|47.85|49.3|47.9|47.3|46.55|48.9|50.5|50.4|48.55||46.9|47.05||48.05|47.75|47.4|47.85|48.05|49|49.4|49.2|49.05|51.05|50.75|49.6|50|50.45|50.75|51.55|53.2|53.25|52.2|51.65|52.15|52.25|51.8|51.2|49.3|50.45|51.85|51.55|51.95|50.8|49.35|49.95|50|49.5|49.85|48.9|50.15|47.8|50.5|49.85|50.8|51.25|51.4|52.6|51.3|52.35|51.95||53.55|53.55|54.65|55.8|55.75|57.4|56.65|54.05|50.5|50.8|51.7|52|50.85|51.4|50.95|51.8|51.2|50.75|50.05|49.95|50.9|50.6|48.85|50.1||50.55||51.8|50.7|51.35|50.75|50.95||50.4||51.35|51.55|53.1|53.1|52.3|51.3|48.65|47.75|47.15|48|49.45|48.45|46.95|47.8|48.3|46.7|45.8|47.3||48.7|47.15|44.7|44.2|44.4|44.65|45.5|46|45.8|47.15|47.05|46.7||44.7|43.3|42.35|42.85|44.25|42.25|40.55|39.7|41.45|41.65|42.9|42.75|43.05|43.35|43.2|45.45|46.95|46.45|47.5|48.9|50.75|49.05|47|47.2|47.25|47.95|48.9|49.15|49.35|50.3|49.4|50.35|52.5|53.15|49.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.89|1.9|1.9|1.91||1.91|1.9|1.91|1.92|1.9|1.9|1.91|1.92|1.92|1.93|1.94|1.94|1.96|1.9|1.91|1.92|1.92|1.92|1.91|1.9|2.01|1.92|1.92|1.93|1.92|1.9|1.9|1.91|1.92|1.91|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.93|1.92||1.94|1.97|1.96|1.94|2|1.94|1.92|1.93|1.96|1.96|2|2.01|2.01|2.02|2.02|2|2.02|2.04|2.01|2.04|2.03|2.03|2.05|2|2.01|2.01|2.05|2.05|2.03||2.05|2.05|2.06|2.08||2.08|2.07|2.07|2.07||2.07|2.07|2.06|2.08|2.08|2.07|2.08|2.08|2.06|2.06|2.05|2.03|2.02|2.05||2.02|2.03|2|2|2|2|1.94|1.92||1.93|1.94|1.97|1.97|1.96|1.96|1.96|1.97|1.97|1.99|1.98|1.99|1.97|1.96|1.96|1.95|1.95|1.97|1.92|1.9|1.92|1.91|1.93|1.94|1.94|1.94|1.97|1.9|1.89|1.9|1.9|1.87|1.86|1.87|1.89|1.88|1.86|||1.86|1.87|1.87|1.87|1.89|1.98|1.9|1.89|1.87||1.86||1.87|1.87|1.88|1.89|1.88|1.88|1.87|1.86|1.87|1.87|1.87|1.87||1.86|1.86|1.87|1.86|1.85|1.86|1.87|1.88|1.86|1.86|1.89|1.86|1.9|1.87|1.86|1.86|1.86|1.86|1.86|1.85|1.86|1.86|1.85|1.86|1.87|1.86|1.82|1.82|1.8|1.78|1.78|1.83|1.83|1.76|1.75|1.77|1.76|1.75|1.75|1.76|1.77|1.76|1.77|1.74|1.75|1.79|1.79|1.77|1.78|1.77|1.79|1.77|1.79|1.76|1.76|1.77|1.75|1.77|1.76|||1.76||1.78|1.78|1.78|1.81|1.8|1.8|1.78|1.74||1.75|1.75|1.73|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||7300|6930|6900||7000|6960|6920|6920|6780|6800|6770|6730|6630|6500|6350|6400|6450|6500|6400|6320|6320|6200|6370|6250|6180|6600|6620|6590|6600|6810|6800|6900|6800|6890|6950||6900|7330|7280|7390||7430|7630|7410|7350|7340|7340|7370|7400|7460|7500|7440|7400|7500|7500||7510|7500|7500|7560|7560|7580|7380|7440|7230|7440|7520|7700|7680|7390|7470|7500|7500|7560|7600|7570|7580|7640|7700|7640|7710|7720|7700|7610|7570|7640|7680|7700|7610|7700|7520|7220|7210|7380|7290||7260|7180|7080|7250|7230|7280|7370||7160|7200|7410|7500|7690|7630|7640|7670|7790|7760|7830|7850|7850|7780|7910|7980|7860|7790|7790|7820|7800|7790|7720|7610|7590|7560||7500|7500|7400|7560||7540|7490|7450|7450|7320|7300|7350|7350|7380|7240|7350|7200|7310|7360||7290|7250|7160|7070|7120|7160|7050|7140|7120|7020|7260|7330|7400|7450|7650|7850|7860|7930|7910|7990|8000|8040||8070|8080|8090|8090|8080|8050|8080|||8110|8080|8040|8080|8120|8130|8040|8090|8000|7980|8010|7950|7880|7880|7880|7820|7940||7900|8100|8100|8000|7800|7740|7900|7880|7900|7840|7730|7820|7920|7950|8060|8110|8130|8140|7990|7820|7800|7800|7800|7810|8040|8150|8150|8140|8200|8200|8150|8200|8300|8350|8280|8360|8080|8050|7890|7880|7850|7700|7500|7460|7140|7080|7060|7050|7050|7080
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10700|10841|10600|||10900|10740|11019|10909|10831|10728||10599|10617|10769|10804|10696|10600|10587|10550|10527|10593|10528|10456|10384|10271|10275|10270|10225|10373|10122|10050|10130|10100|10007|10000|10000|9990|10007|9821|9775|9750|9713|9765|9762|9729|9624|9750|9644|9531|9654|9577|9630|9700|9942|9930|9875|9914|9850|9950|9899|9750|9600|9346|9692|9671|9596|9560|9650|9601||9619|9869|9730|9659|9615|9800|9800|9685|9696|9576|9560|9530|9418|9200|9105|9033|9099|8929|8840|9020|9045|9106|9285|9112|9224|9035|9035|9031|9100|9252|9400||9467|9369|9300|9230|9315|9383|9300|9238|9228|9329|9250|9299|9200|9248|9200|9160|9160|9062|9113|9000|8945|8949|8950|8949|8918|8980|8995|8988|9137|9149|9134|9198|9256|9398|9400|9445|9341|9360||9350|9376|9325|9400|9500|9669|9440|9390|9321|9347|9500|9657|9311|9247|9315|9250|9250|9304|9399|9631|9473|9600|9636|9550|9609|9830|9670||9650|9650|9650|9650||9583|9583|9700|9740|10058|9950|||9735|9875|9697|9586|9680|9635|9633|9547|9652|9667|9547|9581|9725|9700|9576|9600|9950|9895|9948|10300||10041|10160|9749|9913|10000|9879|9950|9964|10050|10050|10150|10110|10150|10102|9790|9660|9479|8941|8898|8832|8875|8825|8770|8900|8959|9007|8827|8872|9220|9087|9112|9000|8775|8906|8900|8933|9099|9099|9137|8970|8846|8800|8725|8765|8601|8783|8775|8770
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|302.05|299.05|300.4|294.75||297|304.2|299.1|294.25|300.05|299.1|293.9|290|285.35|277.3|274.15|269.45|271.65|269.65|269.15|272.05|278.3|281.85|276.25|278|279.05|278.3|281.5|278.5|279.25|278.75|278.7|279.95|278.1|277.9||274.2|265.35|264.65|267.6|270.05|274.25|271.5|271.1|272.65|270.35||265.2|270.95|271.9|275||277.35|277.95|276.35|276.4|282.05|278.95|270.2|267||264.75|264.9|270.95||270.5|273.35|275.95|276.55|275.85|280.35|288.45|275.3|250.45|251.2|250.2|248.25|251.35|253.9|245.05||245|245.2|244.8|243.75|243.85||244.9|244|243|245.35|250|240|251.2|272.9|289.05|294.85|289.2||288.25|287.2||292.55|289.9|293.05|301.35|298.5|300.35|306.5|308.85|308.55|314.5|313.5|316.5|311.75|316.75|315.85|318.15|318.75|322.9|325.1|328.35|326.2|322.8|319.85|318.5|322.85|330.75|332.85|328.15|330.65|326.7|321.6|316.3|314.5|313.75|309.25|317.35|320.9|315.65|314.85|314.5|321.4|324.15|322.35|318.4|317.85|314.85|312.7||316.2|322.55|320.1|318.8|324.85|331.9|324.75|308.95|289.85|285.7|292|293.5|276.95|280.05|274.8|276.75|283.65|286.25|286.05|294.65|295.3|295.3|295.1|292.4||285.85||289.65|295.55|294.65|293.1|294.7||292.4||303.7|298.85|287.7|283.75|285.95|285.95|288.5|289.6|288.1|297.55|303.55|299.25|299.75|304.7|300.85|296.65|290.05|299.5||309.45|302.3|304.55|300.55|296.05|294.75|288.8|273.7|266.5|273.9|277.5|273.6||268|264|262.9|256.45|251.2|238.25|239|239.2|239.8|238.8|245.4|240.4|236.6|250.4|250.6|254.75|255.6|251.4|248.6|244.75|247.75|244.95|245.6|237.05|241.7|247.7|253|259.6|265.7|270.75|274.45|274.85|274.25|275.7|279.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.9307|36.9802|37.1287|37.0792|37.0792|36.9802|37.1287|37.1287|37.0792|37.1287|37.0297|36.9307|37.0792|36.9802|36.8812|36.8317|36.8317|36.8317|36.8812|36.9307|36.8317|36.8812|36.9307|37.0297|37.0297|36.8812|36.9802|36.9307|36.9307|37.0297|36.9802|36.9802|36.9802|37.0297|37.0297|37.0792|37.0792|37.1287|37.1287|36.9802|37.0792|37.1782|37.1782|37.1782|37.1287|37.1782|37.2277|37.3762|37.4257|36.9802|36.9307|37.0297|36.9802|37.1782|37.3762|37.4257|37.0297|||36.9802|36.9802|36.9802|37.0297|37.0297|37.0297|37.1782||37.1287|37.1287|37.1287|37.3267|37.4257|37.5743|37.5743|37.6238|37.3267|37.4257||37.4257|37.4257|37.4752|37.4257|37.4257|37.4752|37.5248|37.1782|37.1287|36.9802|36.9307|36.9307|36.7327|36.7327|36.8317|36.6832|36.6832|36.7327|36.7327|36.6337|36.6337|36.7327|36.6832|36.6832||36.7327|36.6832|36.6337|36.6337|36.8812|36.8317|36.9802|37.0792|37.1287|37.1287|37.1287|38.3663|38.3168|38.4653|38.4653|38.3663|38.3663|38.6139|38.2673|38.1683|38.0693|37.9703|37.9208|37.8713|37.8713|37.8218|37.7723|37.8218|37.6733|37.7228|37.7228|37.6238|37.7228|37.8218|37.6733|37.7723|37.8218|37.6733|37.7228|37.6238|37.5743|37.4752|37.6733|37.7723||37.7723|37.6733|37.7228|37.8218|37.7228|37.6238|37.7723|36.2376|37.8218|37.6733|37.6238|37.7723|37.3762|37.3267|37.3762|37.7228|37.8713|37.9208|37.8218|37.8218|37.8713|37.9208|37.8713|37.8713|37.9703|37.8218||37.8713|37.8218|37.8713|37.9208|37.9208|37.9208|37.7723|37.7723|37.7723|37.9703|37.7723|37.7723|37.7228|37.8218|37.8218|37.6733|37.7723|||37.8218|37.8218|37.9208|37.8218|37.7723|37.7723|37.7723|37.6733|37.6238|37.3762|37.3267|37.2277|37.2772|37.1782|37.2277|37.3267|37.4752|37.3267|37.1287|37.3762|37.5248|37.6733|37.8713|||37.9208|37.6238|37.8218|37.8713|37.8713|37.9208|37.8713|37.6238|37.9208|37.7723|37.7723|37.6733|37.5248||||||||37.6238|37.6238|37.5248|37.2772|37.5248|37.4257|37.3267|37.0792|37.0792|36.9802|36.8317|37.3267|37.4257
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|94.1|94.4|92.9|93.3|92.7|90.9|90.6|92.2|92.4|93.6|94|93.5|93.1|92.7|91.9|92.3|91.8|92.8|93.3|92.6|94.7|95.6|95.6|95.6|96|94.2|93.4|93.4|91.1|91.5|89.8|90.5|90.3|90.2|90.6|90.2|89.9|92.2|88.3|90|92.2|93.3|93.6|94.2|95.2|95|95.8|94|95.3|95.1|93.4386|93.7334|91.1788|87.7399|88.4277|88.8207|88.526|||86.4626|89.0172|91.5718|89.5085|90.098|90.2945|90.9823||90.098|93.1438|91.7683|93.7334|94.3229|94.1264|93.3403|92.4561|92.0631|93.8316||93.3403|94.1264|95.1089|100.7093|102.6744|104.1482|105.1307|104.1482|104.1482|102.6744|104.6394|101.6919|105.1307|100.2181|104.1482|97.6635|96.8775|98.0565|100.2181|99.7268|99.2355|100.2181|98.7443|99.2355||101.2006|100.2181|94.8141|95.8949|97.3687|104.1482|106.1132|101.6919|104.6394|107.587|108.5696|110.0434|110.0434|106.1132|96.4844|92.8491|93.0456|93.7334|94.5194|93.8316|93.8316|92.1613|91.5718|91.3753|92.2596|91.9648|90.9823|93.3403|92.9473|87.3469|86.6591|85.6766|85.9714|87.6417|86.0696|86.5609|84.4976|82.4343|83.7116|84.4976|85.4801|87.6417|88.8207|86.2661||84.1046|84.6941|86.0696|85.6766|86.4626|88.6242|85.8731|84.0063|83.5151|84.0063|83.5151|82.4343|80.4692|77.4234|77.2269|80.764|81.6482|82.8273|81.157|81.0587|80.371|84.4976|83.61|83.02|85.68|84.1||84.1|82.53|89.9|91.57|90.98|91.87|90.29|90.88|89.41|91.38|93.64|90.98|91.38|90.88|92.65|92.06|93.54|||92.55|92.16|91.87|91.57|93.44|92.95|91.77|89.9|90.59|86.27|86.56|86.17|87.45|83.02|85.97|87.64|88.33|89.21|86.36|85.58|87.45|86.66|89.61|||90.1|89.21|90.88|89.31|90.39|91.87|90.49|91.77|93.44|93.34|93.34|97.66|95.01||||||||92.85|84.6|84.5|84.99|83.12|80.47|79.09|85.87|85.48|84.5|85.58|77.82|74.97
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|310|310||308|310|309|311||311|310|312|311||311|311|312|314||314|313|313|312||316|316|314|318||311|311|311|320||314|310|308|307||308|308|306|307||307|306|307|306||307|309|309|309||306|307|308|308||307|309|309|309||306|310|312|315||313|317|309|310||310|310|321|335||341|340|337|337||337|340|340|340||340|340|340|340||345|346|343|344||343|349||||345|347|346|343||355|355|350|353||354|351|353|352||355|356|349|346||349|349|347|344||348|349|351|347||347|352|353|350||369|370|373|374||370|373|375|377|||||373||377|374|372|371||388|389|388|386||388|387|386|383||389|389|389|389||388|389|391|389||382|381|382|383||384|385|382|386||385|392|398|393|||390|390|392||389|392|382|382||381|386|380|377||375|376|372|372||368|367|371|369||375|374||||378|374|376|378||375|374|385|385||380|375|381|386||380|380|386|390||391|391|397|400||388|370|372|369
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122.5|122.5|122.5|122|122.5|122|122.5|122|123|123|122|122|121.5|121|120.5|120|120|122.5|123|123|123|123|123.5|123.5|124|123|123.5|124|124|124.5|124|124|124.5|124|124.5|124|124.5|125|125.5|125.5|126|126|125|126.5|126.5|126|127|127|127|126|126.5|126.5|127.5|124.5|125|124.5|125|||125|126|125.5|125|126|125.5|126.5||125.5|127.5|127|127.5|127.5|128.5|128|128|127.5|127.5||125.5|125|125|125.5|126|126.5|126|125.5|126|126|127.5|127|126|126.5|128|128|127|127|126.5|126.5|126|126.5|126|126||127|126|125|125|125|126|127|126.5|127|127|127|128|128.5|128.5|129|130.5|131|132|130|129.5|130|130|135|135|135.5|135.5|134.5|135.5|134.5|134.5|135|135|136|136.5|136|134|133|132.5|133|132.5|131.5|131.5|132|131.5||131|131.5|131.5|131.5|132|129.5|128|128.5|130|130.5|130.5|133|133.5|131|131.5|131|131.5|130.5|128|133|133.5|134|135.5|135|136|135||134.5|135|135.5|136.5|135.5|136|135|135|134.5|135.5|135.5|136|134.5|136|137.5|137|135.5|||136|135|134.5|134.5|133.5|134|134|133.5|134|135|135|135.5|136.5|137.5|137|136.5|136.5|136|135|134.5|134.5|135|135.5|||135|136|135.5|135.5|136|137.5|136.5|136.5|138|139|139|139|136.5||||||||135.5|135.5|136.5|134.5|135|134|135|135.5|134.5|133.5|135|135|135
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.71|18.58|19.2|19.43||19.38|19.6|19.9|19.62|19.62|19.7|19.21|19.06||19.17|18.87|18.56|18.34|18.71|18.42|18.5|17.83|18.23|18.1|18.41|18.07|18.62|18.8|18.78|18.98|19.11||19.25|19.15|19.31|19.7|20.99|20.88|21.26|21.3|20.66|20.8|20.98|20.31|20.38|21.34|20.15|20.05|19.66|19.81|19.39|19.05|18.49|18.52|19|19.19|19.13|18.87|18.55|18.19|18.56|19.18|18.98|19.17|19.04|18.97|18.92|18.4|18.11|18.49|18.25|18.5|18.13|17.99|17.71|17.85||18.18|17.73|17.74|17.53|17.07|17.49|17.88|17.82|18.01|17.26|16.79|16.93|16.69|16.63|16.4|16.24|16.2|16.14|16.17|16.22|15.64|15.01|15.06|15.44|15.48|16.63|17.01|17.25|17.58|17.99|18.35|18.4|17.48|17.68|17.86|17.46|17.18|17.13|17.46|17.26|17.29|17.65|18.21|18.06|17.77|17.04|17.37|17.03|17.01|17.51|17.79|18.01|17.6|17.43|17.45|17.42|17.23|17.01|17.04|16.89|16.88|17.11|16.83|16.7|16.4|16.05|15.89|16.08|16.39|16|16.17|16.18|16.2|16.21|16.26|16.5|16.69|16.29|16.26|16.23|16.31|16.83|16.54|16.77|16.75|17.21|16.63|16.07|15.54|15.42|15.25|15.36|15.46|15.45|15.48|15.68|15.23||15.24|14.94|14.6|14.69|14.98|15.61|14.93|||15.11|14.48|14.5|14.47|14.6|14.53|14.71|14.68|14.68|14.5|14.52|14.01|14.14|13.97|13.8|13.4|12.81|12.59|12.52|12.54|12.56|12.09||12.05|12.32|12.27|12.18|12.57|12.54|12.36|12.5|12.49|12.52|12.7|12.73|12.52|12.15|12.21|12.15|12.17|12.38|12.36|12.42|12.42|12.49|12.53|13.28|13.39|13.49|13.43|13.55|13.56||13.3|13.26|12.88|12.85|13.05|12.57|12.7|12.44|12.69|13.06|13.2|13.15|12.49|12.2|12.2
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|53.2|52.8|52.3|51.8|51.8|51.4|51.1|51.5|51.8|51.9|52|51.9|52.2|52.2|52.3|51.6|51.5|51.5|51.3|51.3|51.3|51|51.2|51.9|52.4|52|52.4|51.9|51.3|51.7|51.9|52.2|52|52.2|52.3|51.7|50.8|51.6|50.8|51.3|51.7|51.9|51.2|51|50.9|50.6|50.5|51.1|51.5|51.5|51.4|51.3|51.7|49.5|49.4|49.4|49.4|||48.8|49.55|49.2|49.05|48.85|48.65|49.05||49.4|50.2|50.2|50.5|50.4|50.2|50|50|50.2|50.5||50|49.75|49.6|49.15|49.6|49.85|49.85|49.05|48.95|48.1|48.15|47.8|47.85|48.15|48.5|48.5|48.4|48.55|48.6|47.75|47.3|47.85|47.65|47.5||47.55|46.7|46.5|45.8|46.1|46.9|47.3|47.7|48.3|48.45|48.8|48.75|49.1|48.3|48.25|48.2|48.5|48.9|49.3|49.3|49.05|49.25|48.95|49.3|49.4|49.7|49.7|49.7|49.05|49|48.7|48.15|48.4|48.95|49.95|48.5|48.5|48.2|48.5|48|51.1|51.7|52.2|51.6||51.7|51.8|52.3|53.8|55|54.7|53.9|54.8|54.5|53.5|53|53|53|52|52.6|52.9|53.2|52.3|52|52.6|53.6|54.8|55.3|53.6|54.3|54||53.8|53.3|54|53.7|54.4|54.4|54.6|54.4|54.7|55.5|55.2|55.2|54.5|54.8|55.6|55.8|56.3|||55.4|54.5|55.3|55.8|56.5|57.3|57.1|56|56.2|56|55.3|54.7|54.9|54.7|54.3|54|53.7|53.6|53.2|53.2|54|54.1|54.1|||51.3|50|51|51.9|51.5|51.6|51.2|51.1|50.4|49.35|49.2|49.2|48.95||||||||48.3|48.4|48.6|47.9|47.6|47.3|47.6|47.6|47.7|47.65|47.6|47.75|47.55
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.63|2.63|2.61|2.65||2.65|2.67|2.61|2.63|2.63|2.62|2.58|2.62|2.6|2.66|2.64|2.65|2.68|2.64|2.66|2.64|2.69|2.7|2.65|2.69|2.66|2.63|2.72|2.79|2.87|2.85|2.93|2.91|2.92|2.87|2.85|2.84|2.78|2.9|2.91|2.89|2.88|2.88|2.88|2.73|2.76||2.73|2.74|2.77|2.81|2.86|2.94|2.86|2.84|2.82|2.82|2.7|2.63|2.65|2.68|2.72|2.75|2.77|2.83|2.87|2.85|2.92|3|2.99|3.03|3.09|3.07|3.05|3.04|3.02||3.03|3.01|3|2.99||3|3.01|3|3.01||3|2.98|3.02|2.92|3.25|3.34|3.23|3.22|3.26|3.25|3.25|3.3|3.36|3.3||3.38|3.43|3.4|3.43|3.49|3.59|3.63|3.68||3.65|3.61|3.67|3.7|3.67|3.7|3.71|3.73|3.73|3.73|3.74|3.72|3.74|3.73|3.79|3.78|3.81|3.81|3.81|3.81|3.79|3.76|3.76|3.76|3.77|3.76|3.76|3.78|3.79|3.71|3.75|3.83|3.77|3.78|3.83|3.84|3.84|||3.87|3.79|3.85|3.82|3.8|3.74|3.69|3.66|3.65||3.68||3.76|3.73|3.71|3.62|3.66|3.74|3.71|3.79|3.94|4|4.01|4||4.06|3.99|4.02|4.01|4.02|4|4|4|4|4|4.02|4.03|4.01|4.08|4.09|4.09|4.1|4.12|4.12|4.08|4|4.01|4.09|4.04|4.07|4.14|4.14|4.16|4.2|4.22|4.16|4.2|4.15|4.2|4.16|4.14|4.12|4.14|4.22|4.21|4.23|4.2|4.2|3.96|4.21|4.25|4.25|4.25|4.25|4.19|4.17|4.14|4.16|4.15|4.18|4.22|4.16|4.24|4.33|||4.18||4.24|4.22|4.23|4.25|4.3|4.23|4.17|4.25||4.23|4.22|4.2|4.2|4.1
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260.95|260||261.9|260|261.9|263.81||261.9|260|258.1|261.9||264.76|263.81|267.62|269.52||262.86|262.86|262.86|263.81||256.19|255.24|255.24|256.19||253.33|251.43|251.43|251.43||253.33|253.33|254.29|255.24||256.19|255.24|255.24|255.24||252.38|255.24|257.14|257.14||259.05|259.05|257.14|257.14||258.1|259.05|258.1|257.14||256.19|253.33|257.14|257.14||254.29|253.33|256.19|258.1||260|260|260|260||246.67|244.76|255.24|256.19||260|257.14|260|261.9||261.9|260|260.95|260||260.95|260.95|259.05|259.05||260.95|259.05|261.9|259.05||267.62|270.48||||269.52|265.71|265.71|265.71||271.43|274.29|274.29|275.24||268.57|262.86|259.05|261.9||264.76|266.67|264.76|262.86||263.81|266.67|270.48|268.57||266.67|263.81|258.1|256.19||260|259.05|262.86|261.9||265.71|264.76|263.81|265.71||267.62|274.29|275.24|275.24|||||269.52||267.62|263.81|259.05|253.33||247.62|247.62|243.81|241.9||247.62|248.57|252.38|260||270.48|271.43|267.62|266.67||268.57|266.67|269.52|270.48||276.19|276.19|277.14|275.24||287.62|293.04|297.62|304.03||310.44|311.36|303.11|304.03|||295.79|295.79|297.62||282.05|280.22|279.3|278.39||275.64|271.06|270.15|268.31||264.65|265.57|266.48|266.48||267.4|269.23|269.23|270.15||265.57|268.31||||271.06|272.89|270.15|270.15||265.57|269.23|270.15|270.15||271.06|271.06|269.23|269.23||265.57|261.9|260.99|260.07||261.9|263.74|262.82|260.07||255.49|259.16|256.41|252.75
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|||27.55|27.2|||27.8|27.5|27|27|27|26.2|26.8|26.5|26.6|25.9|25.5|25.8|25.7|25.3|25.4|26|26.2|26.2|26.5|27.1|26.2|26.5|25.65|25.6|26|26|26.55|26.45|25.8|26.35|26.2|26.7|26.5|26.3|27|26.4||25.45|25.5|25.8|25.95|25.75|25.8|25.7|25.6|25.6|25.5|24.95|25.55|25.5|25.45|25.35|25.5|24.55|24.6|24.5|24.4|23.8|24.5|24.55|24.5|24.05|24.5|24.6|24.8|25.05|25.05|25.1|25|25.2|25.3|25.4|25.5|25.2|25.2|25.4|25|24.3|25.3|24.3|25.35|25|25.1|25.2|24.45||24.6|24.05||24.7|24.8|24.9|24.15|24.45|25||25|25.3|25.45|25.95|26|26.6|26.7|27.35|27.5|27.8|28|27.9|27|28|27.5|27.2|27|26.4|27|27.5|27.5|27|26.65|26.5|26.6|27|26.5|26.7|26.5|26.4|26.35|26.45|26.2|26.2|26.5|26.8|26.1|25.8|25.5|25.5|26.2|26.2||27|26.95|26.3|26.05||26.55|27.1|26|24.6|25|24.75|24.3|23.9|24.5|24.25|23.95|24.2|23.5|23.05|23.8|24.45||23.8|23.05|23.85|23.8|23.25|24.5|24.3||24.5|24.6|24.5|24.5|23.85|24.2|23.9|||24.3|23.1|22.8|23.7|24.1|24.5||24.15|24.25|24.75|24.75|24.3|24.5|24.5|24.5|24.25|24.5|24.6|24.65|24.45|23.5|23.3|24|24|23.8|23.7|23.7|23.15|23.5|23.55|23.5|22.9|22.8|22.8|23.4|23.45|23.85||23.9|23.7|23.5|24.15|22.6|21.95|22.5|22.5|22.9|23|21.6|22.4|22.7||22.5|22.35|22.05|22.6|23|23.05|23|23.15|23.05|23.05|23.2|23.2|22.9|22.5|22.8|23.2
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1082.6|1060.25|1059.5|1053.4||1050.35|1056.45|1050.95|1045.25|1056.5|1035.15|1009.75|1010.25|1006.1|1001.95|991.5|981.15|985.7|991.15|982.35|999.9|1008.1|1026.7|1001.6|1001.55|992|999.55|1007.2|1012.45|1026.5|1043.1|1030.25|1050|1069.4|1071.4||1094|1087.85|1100.25|1128.8|1144.25|1155.95|1158|1128.85|1120.75|1112.55||1095.2|1104.1|1135.3|1139.4||1120.1|1109.15|1104.75|1116.35|1116.05|1121.05|1120.2|1140.5||1110.8|1130.55|1137.85||1140.1|1127.9|1152.05|1153.9|1133.15|1140.15|1111.65|1097.55|998.4|1006.15|1005.05|1018.55|1034.35|993.65|1012.95||999.9|1007.35|990.1|999.9|998.75||994.4|1008.6|1013.4|1004.1|1004.45|1012.2|1014.4|1035.5|1028.7|1069|1057.45||1077.55|1062.9||1094.95|1087.75|1048.2|1062.95|1030.85|1092.15|1099.3|1099.55|1078.95|1136.75|1120|1106.75|1079.85|1106.4|1123.05|1100.15|1090.4|1093.75|1079.5|1045.1|1042.1|1030.75|1039.75|1044.35|1020.45|1044.25|1061.7|1051.85|1055.2|1046.65|1058.3|1058.8|1067.45|1061.7|1069.8|1039.1|1063.15|1054.25|1041.8|1049.95|1082.9|1087.2|1116.8|1141.15|1069.25|1033.25|1020.6||1016.6|1008.35|1020|1000.85|1006.7|997.3|1045.25|1005.05|988.45|964.25|985.25|998.25|948.65|962.85|950.1|951.1|943.8|951.9|952.35|948.8|954.15|967.3|969|985.8||974.65||970.8|972.7|975.75|978.15|969.6||980.1||987.85|983.6|983.45|983.35|978.2|975.6|972.95|959.95|961.9|950.05|941.5|954.75|971.5|986.5|987.8|990.5|988.4|991.7||978.45|991.5|988.65|1024.45|1028.35|1051.45|1045.55|1027.8|964.9|974.55|996.15|1014.35||994.45|988.95|981.35|981.2|963.4|960|962.3|964.85|972.25|966.5|996.85|1015.2|1043.15|1061.6|1070.15|1086.5|1094.65|1077.55|1079.3|1092.65|1095.75|1095.55|1111.15|1110.8|1117.5|1130.55|1114.95|1090.8|1097.95|1069.75|1080.5|1079.25|1095.9|1121.4|1134.05
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.52||1.51|1.5|1.49|1.49||||1.46|1.45||1.47|1.48|1.48|1.48||1.46|1.45|1.43|1.39||1.41|1.39|1.38|1.45||1.43|1.46|1.45|1.45||1.39|1.39|1.38|1.39||1.38|1.37|1.36|1.36||1.4|1.4|1.4|1.4||1.38|1.38|1.38|1.39||1.38|1.37|1.38|1.39||1.36|1.37|1.37|1.36||1.38|1.34|1.32|1.33||1.32|1.32|1.32|1.33||1.33|1.37|1.36|1.38||1.37|1.37|1.37|1.38||1.38|1.4|1.4|1.4||1.37|1.36|1.4|1.36||1.4|1.39|1.4|1.39||1.39|1.43||||1.41|1.43|1.41|1.37||1.39|1.39|1.38|1.39||1.4|1.42|1.42|1.42||1.41|1.41|1.42|1.42||1.44|1.42|1.43|1.39||1.4|1.41|1.4|1.4||1.385|1.377|1.374|1.366||1.38|1.377|1.38|1.37||1.379|1.381|1.378|1.384|||||1.38||1.364|1.346|1.304|1.36||1.378|1.373|1.382|1.39||1.373|1.377|1.389|1.317||1.35|1.344|1.35|1.35||1.341|1.335|1.35|1.38||1.395|1.418|1.465|1.484||1.486|1.465|1.47|1.475||1.469|1.452|1.439|1.438||1.424|1.421|1.416|1.412||1.393|1.401|1.35|1.335||1.347|1.352|1.37|1.336||1.291|1.303|1.334|1.36||1.338|1.355|1.384|1.389||1.384|1.375|1.519|1.535||1.535|1.499|1.5|1.529||1.558|1.57||1.6||1.56|1.673|1.67|1.673||1.679|1.677|1.673|1.663||1.609|1.609|1.612|1.619||1.615|1.61|1.607|1.572
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.7141|9.7141|9.7141|9.7141|9.6702|9.6702|9.6702|9.6702|9.7141|9.802|9.7581|9.7141|9.6262|9.6262|9.6262|9.6262|9.5823|9.5383|9.6262|9.6702|9.7141|9.7581|9.7581|9.846|9.846|9.802|9.6702|9.6262|9.6262|9.6702|9.5823|9.6262|9.5383|9.5383|9.5383|9.5823|9.5383|9.5823|9.4944|9.4944|9.4504|9.3625|9.4064|9.3625|9.3185|9.3185|9.3625|9.3625|9.3185|9.2306|9.3185|9.2746|9.2306|9.2746|9.2746|9.2746|9.2306|||9.1867|9.2746|9.2306|9.1867|9.2306|9.2306|9.2746||9.1867|9.2306|9.2746|9.3185|9.3185|9.2306|9.3185|9.3625|9.2306|9.2306||9.1867|9.1867|9.1867|9.1867|9.1427|9.1427|9.0988|9.0108|8.9669|8.9229|8.9669|9.0108|8.9669|8.9669|9.1427|9.1427|9.1427|9.2306|9.2746|9.1427|9.0548|9.1867|9.1867|9.2746||9.8598|9.7664|9.7664|9.8131|10|10.4376|10.4813|10.4376|10.3939|10.3502|10.3939|10.3502|10.4376|10.4813|10.4376|10.3502|10.3066|10.3066|10.3066|10.3066|10.3066|10.2629|10.2192|10.2629|10.2629|10.2192|10.2192|10.1756|10.2192|10.2192|10.2192|10.1756|10.1756|10.2192|10.1756|10.2192|10.1756|10.1319|10.1756|10.0882|10.0882|9.8698|10.0882|10.1756||10.0445|10.2629|10.4376|10.3939|10.4813|10.2192|10.3939|10.4376|10.4813|10.5249|10.2192|10.0445|9.9135|9.8262|9.6515|9.5205|9.3458|9.2584|9.2148|9.2148|9.3895|9.4331|9.4331|9.3895|9.5205|9.5205||9.5641|9.3895|9.3458|9.3458|9.3021|9.2584|9.2584|9.2584|9.2148|9.3021|9.3021|9.3021|9.3021|9.3021|9.3458|9.3458|9.3458|||9.3458|9.3021|9.3458|9.3458|9.3021|9.3021|9.2584|9.2148|9.2584|9.2584|9.3021|9.3021|9.2584|9.2584|9.2148|9.1711|9.1711|9.1711|9.0838|9.1274|9.0838|9.0401|8.9964|||8.9964|8.9964|8.9091|8.9091|8.9091|8.9527|8.9091|8.9091|8.9527|8.9091|8.8217|8.7781|8.7256||||||||8.7082|8.6645|8.6645|8.647|8.6208|8.5946|8.6208|8.6208|8.6208|8.5335|8.4986|8.4898|8.4986
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|72.2|72.3|72.1|72.1|72.6|75|75.8|73.2|72.7|73.2|72|72|72.1|71.3|71.2|71.8|70.7|71|71.2|71.2|71.5|70.6|71.4|72.2|73.1|73.8|72.7|71.8|71.9|71.7|72.3|72.1|72.8|72.5|74.2|74.6|73|75.6|76.3|75.2|75|73.1|72.8|71.3|72.4|70.5|72|71.5|73.8|73.5|74.7|74.4|75.1|75.2|75.3|76|77.6|||77.4|76.2|75.1|74.5|74.6|75.3|75.3||73.9|75.3|76.8|77|75.8|75.8|76.3|77.7|77.3|77.5||76.8|76.6|74.8|75.2|76|74.2|74.9|74.1|71.6|69.3|69.1|68|70|71.3|71.5|71.3|73|72.1|72.9|73.5|71.4|72.6|73.4|74.3||74.3|72.1|72.6|72.9|73.4|75.4|76.6|75.8|79.9|81.6|79.8|79.8|79|78.8|79.2|76.8|78.1|74|69.3|69.6|69.8|70.3|70.5|69|69.2|69|67.1|67|65.1|64.9|65.5|66.4|66.2|66.1|66.9|69.9|69.9|69.3|69.7|69.6|69.6|70|69.3|70.1||68.7|68.6|66|64.1|65.4|62|62.1|62.2|62.2|62.3|63.1|62.4|63.1|64.4|60.8|60|62.6|60.4|59|60.8|62|62.7|63.7|63.6|63.5|62.4||60.9|62|62.4|64.6|68.4|68.2|68.9|68.2|70|69.4|71.9|72.5|71.9|74|74.5|73.6|74.1|||73.7|72|71.7|74|71.4|72.8|73.8|74|76.3|74.2|75.8|72.5|69.4|69|68.2|69|69.1|69|69.4|67.3|68.8|68.9|69.1|||69.4|69.2|70.4|70.1|71|70.1|70.1|68.5|68.2|68.5|68.7|70|69.9||||||||65.8|66.9|66.3|64.4|65.6|60|56.3|55.2|58.1|56.6|57.8|56.5|54.2
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.56|5.76|5.79|||5.9|5.85|5.74|5.74|5.79|5.76|5.27|5.33|5.16|5.12|5.12|5.19|5.36|5.21|5.3|5.33|5.1|5.05|5.24|5.25|5.39|5.37|5.14|4.97|4.64|4.68|3.84|3.82|3.86|3.89|3.9|3.89|3.99|3.96|4|3.99|4|3.97|3.95|4.03|4.06|3.99|4|3.99|4|4.02|4|3.99|3.95|3.96|3.85|3.88|3.87|3.86|3.82|3.83||3.82|3.8|3.83||3.57|3.61|3.6|3.7|3.68|3.82|3.85|3.84|3.75|3.69|3.64|3.69|3.55|3.6|3.65|3.63|3.63|3.61|3.65|3.55|3.53|3.6|3.69|3.8|3.45|3.43|3.47|3.56|3.54|3.52|3.53|3.52|3.49|3.44|3.49|3.52|3.5|3.58|3.56|3.66|3.73|4.06|4.21|4.26|4.36|4.38|4.47|4.45|4.37|4.35|4.28|4.34|4.38|4.43|4.43|4.35|4.33|4.43|4.41|4.33|4.45|4.45|4.48|4.51|4.37||4.21|4.25|4|4|4.05|4.12|4.05|3.98|3.91|3.91|3.92|3.98|3.9|3.94|3.85||3.8|3.89|3.93|4.12|3.8|3.59|3.58|3.64|3.66|3.74|3.83|3.96|3.93|3.91|3.93|3.93|3.99|3.84||3.87|3.84|3.99|4.06|4.02|4.17|4.21||4.14|4.18|4.07|4.05|4.14|4.14|||4.25|4.33|4.25|4.25|4.25|4.3|4.35|4.36|4.36||4.33|4.22|4.14|4.14|4.17|4.23|3.98|3.97|3.93|3.99|3.88|3.9|3.92|3.96|3.91|4.01|4.08|4.11|4.11|3.7|3.73|3.6||3.69|3.6|3.61|3.7|3.82|3.8|3.76|3.73|3.74|3.76|3.87|3.73|3.84|3.89|3.75|3.5|3.53||||3.46|3.5|3.53|3.77|3.74|3.71|3.91|3.84|3.87|3.72|3.65|3.64|3.66|3.71|3.73|3.63
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.6|33.05|33.1|33.15|33.4|33.2|33.7|34|33.8|33.8|33.5|33.1|33.1|33.35|33.45|33.75|33.75|34.05|34.15|34.35|34.35|33.5|33.75|33.8|33.85|34|33.6|33.25|33.15|33|32.8|32.95|32.7|32.65|32.95|33.05|33.05|33.6|33.8|34.1|34.4|33.75|33.65|33.85|34.4|34|33.95|33.5|33.95|33.5|34.1|33.95|33.85|33.55|33.45|34.1|34.9|||33.55|33|33.95|32.85|33|33.2|33.15||33.55|33.7|34.25|33.05|33.05|33.6|34|34.55|34.7|34.65||34.85|34.35|34.35|35.45|35|35.8|35.9|36.25|35.9|34.55|34.6|33.2|32.45|32.9|33.5|33|33.1|33.25|33.2|32.5|32|31.7|31.7|32.3||32.5|33.6|33.15|33.9|33.8|34.2|35|35.3|35.55|35.65|35.85|35.75|37.4|38.3|36.65|35.1|34|33.95|33.15|33.1|33.15|34.6|34.6|34.5|34.6|34.6|34.1|33.8|33.45|33.45|33.25|33.1|32.95|33.05|32.9|32.45|32.1|32.05|32.2|31.75|31.4|31.3|31.2|31.2||31.1|31.2|31.05|31.1|31.45|31.2|30.7|30.35|31.1|31.15|30.9|31.2|31.1|30.65|30.35|30.45|30.65|30.5|30.6|30.6|31.2|31.75|32|32|32.65|32.55||32.3|31.75|31.85|32.1|32|31.9|31.85|31.45|31.2|31.2|31.2|31.35|31.3|31.5|31.8|31.6|31.5|||30.9|30.85|30.9|31.05|30.55|30.4|30.45|30.4|30.8|30.65|30.7|30.5|30.45|30|29.9|29.9|29.9|29.8|30.1|30.3|30.4|30.5|30.8|||30.75|30.6|30.5|30.25|30.35|30.4|29.9|29.8|29.55|29.6|29.6|30|29.45||||||||30.4|30.4|30.65|30.75|30.7|30.55|30.9|31.35|31.2|31.15|30.9|31.2|31.05
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|29.9|29.85|29.85|29.7|29.9|29.75|29.55|29.45|29.5|29.45|29.4|29.4|29.4|29.45|29.45|29.6|29.25|29.3|29.35|29.25|29.2|29.2|29.25|29.4|29.6|29.55|29.5|29.35|29.3|29.45|29.35|29.35|29.35|29.35|29.65|30.25|29.75|29.75|29.3|29.3|29.3|29.5|29.25|29.3|29.3|29.3|29.3|29.3|29.35|29.25|29.3|29.75|29.9|29.3|29.1|29|28.8|||29|29.3|29.3|29.4|29.45|29.4|29.45||29.3|29.45|29.4|29.2|30.35|30.7|30.2|29.5|29.05|29.25||28.75|28.8|28.85|28.3|28.15|28.2|28.2|28.15|28.4|28.15|27.6|27.5|27.3|27.45|27.4|27.5|27.45|27.5|27.5|27.25|27.25|27.25|27.2|26.9||26.8|26.65|26.65|26.6|26.55|26.55|26.5|26.7|26.6|26.7|26.65|26.6|26.65|26.6|26.45|26.4|26.25|26.45|26.55|26.6|26.7|26.7|26.4|27.55|27.45|27.35|27.3|27.35|27.5|27.55|27.55|27.4|27.4|27.5|27.55|27.3|27.6|27.45|27.1|27.1|27.2|27|27|27.05||27.1|27.15|27.25|27.25|27|27|27|26.5|27.4|27.2|27.2|26.95|26.95|26.8|26.6|26.45|26.45|26.45|26.5|26.65|26.7|26.7|26.75|26.7|26.85|26.8||26.9|26.75|26.75|26.9|26.85|26.65|26.6|26.4|26.4|26.45|26.4|26.4|26.45|26.25|26.4|26.45|26.4|||26.4|26.45|26.5|26.45|26.4|26.55|26.1|26.1|26.2|26.3|26.2|26.2|26.35|26|25.95|25.95|26.05|26.05|26.3|26.3|26.5|26.1|25.85|||25.8|25.7|25.75|25.65|25.75|25.75|25.7|25.7|25.8|25.6|25.6|25.6|25.55||||||||25.6|25.55|25.3|25.25|25.25|25.35|25.25|25.15|25.15|25.25|25.25|25.25|25.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2.65|2.5|2.46|2.4||2.25|2.22|2.3|2.34|2.32|2.33|2.32|2.21|2.32|2.39|2.34|2.34|2.43|2.29|2.36|2.44|2.59|2.93||2.7|2.46|2.34|2.15|2.06|2.21|2.2|2.87|3.01|2.98|2.95|3|3.06|2.98|2.99|2.9|2.94|2.94|2.93|2.8|2.95|3.03|2.96|2.76|2.79|2.7|2.83|2.84|2.91|2.95|2.82|2.79|2.8|2.83|2.81|2.83|2.64|2.78|2.84|2.87|2.91|2.81|2.9|2.9|3.1|3.33|3.35|3.59|3.47|3.45|3.42|3.55|3.79|3.92|3.86|3.95|3.91|3.91|3.78|3.81|3.74|3.65||3.74|3.85|3.79|3.77|3.88|3.68|3.53|3.7|3.7|3.69|3.64|3.43|3.04|3.26|3.41|3.45|3.72|3.7|3.7|3.71|3.83|3.84|3.88|3.83|3.94|3.96|3.96|4.19|4.16|3.99|3.99|4.23|4.41|4.39|4.49|4.47|4.53|4.35|4.44|4.26|4.45||4.53|4.75|4.41|4.35|4.26|4.24|4.23|4.32|4.17|4.62|4.27|4.04|3.96|3.99|4.44|4.52|5|4.86|4.63|4.66|4.71|4.95|4.85|4.71|4.85|4.9|4.98||5.14|5|5.37|5.35|4.76|5.64|5.69|5.3|5.45|5.02|5.49|5.3|5.55|5.67|5.87|6.02|5.52|5.02|5.22|5.37|5.37|5.18|5.5|5.62|5.42||5.38|5.51|5.46|5.23|5.29|5|4.85|4.92|4.83|4.41|4.05|4.14|3.97|3.81|3.78|3.86|3.87|3.87|4.03|4|4.33|4.29|4.6|4.58|4.9|4.98|4.94|4.78|4.77|4.54|4.92|5.14|5.29|5.41|5.35|4.82|5.17|5.37|5.02|4.43|4.31|4.06|4.07||3.91|3.73|3.67|3.65|3.5|3.4|3.48|3.47|3.52|3.5|3.6|3.56|3.47|3.45|3.27|3.34|3.1|3.28|3.53||3.68|3.77|3.79|3.72|3.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.93|0.94|0.96|||0.95|1|1|0.95|0.91|0.9|0.87|0.87|0.85|0.84|0.82|0.82|0.85|0.86|0.87|0.85|0.84|0.89|0.91|0.95|0.93|0.9|0.98|1.01|1.02|1.02|1.02|1|1.05|1.03|1.06|1.08|1.1|1.15|1.19|1.12|1.07|1.01|1.03|1.05|1.06|1.08|1.07|1.07|1.06|1.05|1.07|1.06|1.08|1.12|1.11|1.11|1.13|1.13|1.1|1.1||1.07|1.18|1.15||1.19|1.16|1.2|1.27|1.33|1.36|1.38|1.37|1.37|1.36|1.37|1.38|1.35|1.36|1.37|1.38|1.4|1.4|1.36|1.33|1.36|1.4|1.39|1.36|1.36|1.39|1.43|1.37|1.39|1.44|1.48|1.42|1.4|1.41|1.39|1.48|1.5|1.53|1.51|1.43|1.48|1.56|1.61|1.62|1.6|1.58|1.57|1.63|1.62|1.59|1.6|1.78|1.79|1.75|1.78|1.75|1.73|1.76|1.75|1.73|1.77|1.79|1.78|1.82|1.79||1.76|1.79|1.78|1.73|1.77|1.74|1.78|1.76|1.68|1.67|1.63|1.66|1.7|1.76|1.78||1.74|1.76|1.76|1.8|1.76|1.75|1.79|1.81|1.74|1.68|1.66|1.68|1.73|1.7|1.77|1.82|1.83|1.8||1.86|1.83|1.91|2|1.98|2.1|2.16||2.11|2.13|2.13|2.05|2.14|2.14|||1.91|1.93|1.99|2|2.03|2.05|2.06|2.01|1.91||1.95|1.93|1.98|1.92|1.9|1.89|1.88|1.9|1.88|1.93|1.95|1.87|1.89|1.71|1.56|1.61|1.65|1.65|1.61|1.61|1.67|1.7|1.69|1.67|1.68|1.64|1.68|1.69|1.68|1.7|1.68|1.67|1.61|1.67|1.66|1.73|1.73|1.73|1.67|1.72||||1.67|1.68|1.65|1.59|1.6|1.6|1.62|1.6|1.59|1.6|1.61|1.6|1.62|1.58|1.55|1.5
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||27.6|27.5|27.55|||27.59|27.13|27.4|27.33|27.63|27.7|27.06|26.82|26.05|25.94|26.19|26.15|25.89|26.19|26.1|26.1|26|26|25.39|25.11|25.37|25.26|23.74||23.56|23.84||23.98|23.85|24.22|24.29|24.2|24.25|24.51|24.28|24.1|24.58|24.27|24.71|24.8|24.79|24.81|24.95|25.08|25.1|24.79|24.77|24.72|25|24.5|24.98|24.91|24.9|24.9|24.99|24.99|25.2|25.26|25.29|25.67|25.29|24.61|24.75|24.85|25.37|25.19|25.85|25.96|25.2|25.41|24.93|25.36|25.35|25.49|25.1|25.46|25.88|25.94|25.72|25.35|25.71|25.99|25.1|25.22|24.99|25.1|25.4|25.8|25.75|25.45|25.75|25.7|26.3|26.99|27.15|26.69|26.95|26.67|26.8|26.99|26.55|26.69|26.94|26.51|26.58|26.34|26.35|26.77|26.79|27.04|27.29|27.23|27.07|26.59|26.49|26.45|26.6|26.9|26.62||26.14|25.6|25.61|25.5|25.59|25.7|25.85|25.34|25.2|25.27|25.31|25.04||25.5|24.9|24.77|24.8|25.1|24.49|24.84|24.51|24.9|24.5|24.55|24.5|24.5|24.38|23.6|23.5|22.94|22.5|22.53|22.35|22.95|22|21.8|21.6|21.9|22.5|22.93|22.89|22.96|23|22.99|22.97|22.86|22.88|22.9||23.36|22.95|22.85|22.94|23.22|23|22.61||22.9|22.65|22.5|22.53|22.64|22.63|22.83|23.1|22.65|22.49|22.47|22.86|23.15|23.2|23.22|23.25|23.35|23.9|23.2|23.04|23.6|24.16|24.04|23.71|23.53|23.81|23.73|23|22.61|22.28|22|22.09|||22.35|22.85|22.49|22.34|22.45|22.63|22.48|22.35|22.24|21.91|22.04|22.23|21.76|21.56|21.61|21.44|21.3|21.61|21.8|21.7|21.95|21.55|21.11|20.4|20.48||20.04|19.89|19.47|19.3|19.25|19.24|19.12|19.03|19.25
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||23.76|23.9|23.76|||23.21|22.29|22.32|21.65|21.45|21.86|22.03|21.93|21.65|21.73|21.58|21.12|21.05|21|20.88|20.7|20.47|20.1|19.8|19.6|19.8|19.63|19.65||19.14|19.13||19.05|19.72|19.51|20.09|20.1|20.26|20.3|20.03|20.19|20.24|19.9|19.49|18.77|18.61|18.23|18.54|18.46|18.5|18.28|18.25|18.1|17.97|18.1|18.57|18.51|18.62|18.83|18.49|18.9|19.08|19.01|18.85|19.03|19.2|19.12|18.95|18.7|18.87|19|18.8|19.06|18.77|18.99|18.72|19.1|19.39|19.37|18.84|18.9|19.58|19.7|19.95|19.62|20.19|20.25|19.63|19.38|19.41|19.5|19.9|20.27|20|19.49|19.48|19.26|19.38|19.7|20.38|20.34|20.38|20.7|21.1|21.2|19.25|19.69|19.69|19.35|19.29|19|19.25|19|19.4|19.8|19.96|20.08|20.2|19.78|19.61|19.78|19.73|20.05|20.17||19.69|19.52|20.07|19.85|18.46|18.82|19.38|19.4|19.43|19.64|19.91|19.84||20.06|19.95|19.86|19.8|19.56|19.37|19.24|19.36|19.5|19.73|19.15|19.29|19.09|18.94|18.3|18|18.56|18.54|18.42|18.7|18.82|19.07|18.51|18.5|19.7|20.98|20.97|20.6|20.98|20.64|21.01|20.93|21.23|21.46|21.2||21.19|20.96|20.88|20.52|20.21|20.82|20.67||20.62|20.21|20.64|20.19|19.54|20.36|20.45|20.72|20.94|21.17|21.17|21|22.58|21.97|20.55|20.4|20.2|21.27|21.08|20.86|21.79|22.16|22.57|22.59|22.48|21.79|21.85|21.82|21.17|20.9|19.77|19.71|||19.99|19.85|20.21|19|18.7|18.38|18.24|18.68|18.78|18.93|19|19.01|18.88|18.87|18.55|18.8|19|19.13|19.97|19.4|19.57|19.94|19.49|19.25|19.66||19.65|19.36|19.15|19.29|18.73|18.7|18.46|18.84|18.9
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.85|13|13.1|13|12.95|13.2|13.2|13.65|13.85|13.6|13.55|12.55|12.35|12.25|12.45|12.25|12.35|12|11.85|11.85|11.9|11.75|11.9|12|12.1|12|12.15|11.75|11.45|11.45|11.4|11.3|11.25|11.3|11.55|11.15|11.1|11.35|11.3|11.15|11.35|11.35|11.25|11.25|11.2|11.25|11.4|11.4|11.5|11.4|11.1|11.05|11.1|11.05|11.05|11.1|11.1|||10.75|10.95|10.65|10.65|10.75|10.75|10.85||10.7|10.9|10.9|11.05|11.3|11.2|11|10.45|10.5|10.6||10.5|10.5|10.4|10.45|10.5|10.45|10.5|10.45|10.35|10.3|10.25|10.3|10.25|10.4|10.4|10.4|10.35|10.5|10.65|10.5|10.3|10.4|10.4|10.4||10.55|10.2|10.3|10.3|10.45|10.6|10.4|10.25|10.25|10.3|10.25|10.3|10.35|10.3|10.35|10.25|10.3|10.45|10.5|10.4|10.35|10.4|10.35|10.6|10.65|10.65|10.6|10.65|10.75|10.75|10.8|10.85|10.65|10.5|10.3|10.3|10.2|10.05|10.1|10.15|10.2|10.2|10.15|10.2||10.15|10.25|10.2|10.15|10.25|10.15|10|9.8|10.2|10.15|10.05|10.15|10.2|10.1|10.15|10.25|10.2|10.35|10.4|10.4|10.75|10.9|10.95|11|10.95|10.9||11|10.85|11|11.3|11|11|11.05|11.1|11.15|11.1|11.15|11.25|11.25|11.25|11.3|11.4|11.45|||11.35|11.15|11.2|11.35|11.5|11.55|11.5|11.55|11.55|11.9|11.9|12|12.2|12|11.9|11.9|11.95|12|11.95|11.9|11.85|12.05|12.2|||11.85|11.35|11.4|11.4|11.3|11.3|11.25|11.25|11.3|11.6|11.5|11.6|11.65||||||||11.15|10.9|10.95|10.25|10.2|10.2|10.2|10.15|10.3|10.4|10.3|10.3|10.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14|14.46|14.2|||14|14.14|14|14.44|14|14.68|15.1|14.3|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|117|115.5|111.5|108.5|108|109|107.5|113|117.5|112.5|117.5|113.5|111|108.5|111|112.5|108|116|113|112|110.5|109|111|112|113|114.5|112.5|110|103.5|94.3|97.7|97.2|93.4|96|94.5|93|93.1|94.8|94|98.5|97.5|101.5|99.1|99.5|100.5|97|96.1|96.8|89.1|81|76.8|74.7|73.8|73.6|73.5|73.5|74|||72.1|72|73.8|73.3|74.7|75.2|75.3||73.5|75.8|77.1|77.3|79.3|78.2|78.9|78|76.4|74.6||75|74.6|74.3|75.3|74.7|77|75.3|74.6|75.3|74.4|75.6|77.5|80.6|80.6|86.5|78.7|76.4|76|76.4|73.5|74|78.5|71.4|75.3||73|72.3|74.7|73.6|74.2|78.3|77.1|77|79.7|74.7|73.5|72.3|71.4|71.9|72.5|70.4|70.9|73|72|69.7|72.3|70|67.3|64.6|60.3|59|58.8|59.2|59.7|58.3|58|57.2|54.9|56.3|55.7|56.8|53.8|49.3|49.65|51.6|53.1|53.4|53.6|53.9||52.3|51.8|51.7|52.9|52.8|53.4|51.6|54.7|54.5|56.9|57.3|57.3|59|56.1|57.8|58.2|59|57.6|55.3|57.2|58.1|60.5|60.3|58.4|61.7|61||58.3|57.6|57.3|59.1|58.2|60.5|63.2|60.7|58.2|56.1|57.2|55.9|52.4|52.3|53.7|51.5|52|||51.6|51.6|50.3|49.95|49.15|49.8|50.1|49.95|51.6|52.4|52.2|49.95|49.8|49|49.7|50.3|49.55|49.35|50.6|50.5|51.5|54.2|55.5|||51.4|51.4|49.6|48.6|50.6|49|49.2|48.65|48.9|49.05|49.8|49.7|50.6||||||||46|43.05|43.7|43.3|44.3|44.65|42.35|41.35|37.6|36.5|37.1|36.9|36.95
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||4.4|4.3|4.2|4.12|4.12|4.1|4.12|4.12|4.14|4.2|4.64|4.68|4.68|4.78||4.86|4.8||4.78|4.78|4.78|4.84|4.82|4.82|4.82|4.88|4.78|4.68|4.76|4.84|4.88|4.84|4.82|4.86|4.9|4.86|4.94|4.88|4.68|4.58|4.58|4.56|4.5|4.58|4|4.04|3.98|4.2||4.22|4.2|4.46|4.56|4.62|4.54||4.56|4.56|4.48|4.48|4.44|4.56|4.6|4.68|4.66|4.78|4.92|4.86|4.88|4.7|4.76|4.84|4.98|5.05|5.2|5.25|5.3|5.25|5.35|5.35|5.4|5.35|5.4|5.35|5.35|5.5|5.55|5.4|5.25|5.55|5.65|5.65|5.75|5.75|5.75|5.8|5.9|5.9|5.9|5.8||5.85|5.8|5.85|5.75|5.85|5.9|5.95|6|6||6.05|6.1|6.05|6.1|6.1|6.1|6.05|6.05||6.1|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.1|6.1|6.1|6.15|6.15|6.15|6.3|6.25|6.2|6.25|6.15|6.15|6.2|6.15|6.2|6.25|6.15|6.15|6.1|6.1||6.05|6.1|6.05|6|6|5.95|5.95|6|5.95||5.95|6|6.05|6.05|6.05|6.1|6.05|6.1|6.15||6.2|6.15||6.2|6.1|6.15|6.1|6.15|6.15|6.15|6.1|6.05|6.05|||6.05|6.05|6.1|6.1||6.05|6.05|6.1|6.05|6.05|6.1|6|5.95|6|6|6|6.05|6.1|6.1|6.05|6.15|6.1|6.1|6.05|6.1|6.05|6.05|6.2|6.2|6.2|6.2|6.25|6.25|6.3|6.3|6.3|6.25|6.3||6.25|6.25|6.35|6.25|6.2|6.2|6.25|6.35|6.4|6.35|6.35|6.35|6.4|6.25|6.2|6.15|6.2|6.1|6.1|6|6|6|5.95|5.95|5.95|5.9
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.5446|2.5446|2.5446|2.5248||2.5248|2.5644|2.5743|2.5446|2.5644|2.4752|2.5149|2.5446|2.5644|2.5842|2.5644|2.5446|2.6436|2.6436|2.6535|2.6238|2.6733|2.703|2.6931|2.7327|2.7327|2.6931|2.7129|2.7228|2.7426|2.7228|2.7327|2.7426|2.7426|2.7426|2.7228|2.7525|2.7327|2.7525|2.7426|2.7525|2.7723|2.7426|2.7723|2.7426|2.7525||2.7723|2.802|2.7624|2.7327|2.7129|2.7327|2.8416|2.8119|2.7723|2.7525|2.7228|2.6238|2.6337|2.6832|2.6436|2.6535|2.6634|2.7426|2.802|2.802|2.7525|2.7921|2.7921|2.7921|2.8416|2.8317|2.8119|2.8317|2.8515||2.8614|2.8119|2.802|2.7723||2.7525|2.7327|2.7129|2.7624||2.8119|2.7822|2.7921|2.8218|2.7723|2.8119|2.7525|2.7624|2.7129|2.7129|2.6733|2.6535|2.703|2.7129||2.6337|2.6436|2.5545|2.5743|2.495|2.6238|2.6535|2.6535||2.6535|2.6733|2.7228|2.6337|2.6436|2.6733|2.703|2.703|2.802|2.7921|2.7624|2.7327|2.7228|2.7228|2.703|2.6733|2.6832|2.6931|2.6931|2.6832|2.6832|2.6337|2.6931|2.6535|2.604|2.5149|2.5446|2.5347|2.505|2.4752|2.4752|2.4653|2.495|2.4356|2.4059|2.4158|2.4257|||2.3861|2.4158|2.396|2.396|2.3762|2.2871|2.3663|2.3465|2.3861||2.4257||2.4257|2.3861|2.4059|2.4158|2.396|2.396|2.396|2.4059|2.3762|2.3465|2.3861|2.3762||2.4059|2.3762|2.3762|2.3762|2.3564|2.3564|2.3564|2.3564|2.3564|2.3168|2.3762|2.3861|2.3762|2.3663|2.3861|2.3762|2.4257|2.4257|2.4257|2.4158|2.3861|2.3762|2.3564|2.3465|2.3762|2.3366|2.3465|2.3762|2.3564|2.3663|2.297|2.3861|2.3663|2.4356|2.4257|2.3762|2.3465|2.3465|2.3564|2.3762|2.3663|2.396|2.4356|2.3861|2.3762|2.3267|2.297|2.3069|2.297|2.2673|2.2673|2.2574|2.1584|2.1287|2.1188|2.1188|2.1089|2.1386|2.1485|||2.0594||2.0396|2.0198|2.0198|2.0099|2.0099|1.9901|2.0099|2.0198||2|2|1.9802|2|2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|73.68|74.74|74.795|73.115||74.225|74.03|74.19|73.815|73.705|74.33|72.94|73.4|72.66|72.185|71.875|73.075|72.5|73.94|73.835|73.295|74.555|75.11|74.94|74.695|73.18|74.795|74.585|73.925|74.97|75.34|76.155|75.575|75.915|75.24||76.835|76.67|77.665|77.98|80.33|82.57|80.025|79.83|80.98|81.075||79.655|80.59|79.755|80.46||81.265|79.025|78.23|78.245|76.95|75.655|75.61|75.725||73.1|73.165|74.9||73.375|74.605|76.31|77.61|77.2|78.965|81.96|84.15|80.235|81.47|81.46|82.175|82.495|80.51|81.565||79.995|78.46|76.48|75.41|76.305||77.45|75.67|76.56|77.575|76.96|75.665|75.56|77.3|77.83|79.82|78.89||76.39|74.06||75.47|75.39|74.39|75.3|74.25|75.08|74.89|74.41|72.33|73.48|75.27|76.03|75.27|74.94|75.68|76.23|77.73|78.37|77.16|78.45|78.05|78.57|77.45|78.54|76.86|76.8|78.03|79.14|78.83|78.48|78.43|78.23|78.44|78.79|75.81|76.14|76.19|75.52|75.72|76.11|76.2|75.84|75.94|77.28|76.55|76.95|76.17||77.8|76.94|74.48|74.5|72.81|72.64|74.81|74.33|72.66|72.03|71.72|72.64|66.31|67.49|65.18|66.19|65.44|67.48|66.78|67.02|68.36|69.56|69.5|69.33||70.12||69.19|68.86|68.78|68.92|69.81||73.04||74.42|74.67|72.66|71.56|72.42|72.94|73.3|73.2|72.69|70.67|72.65|72.51|73.06|71.97|71.56|70.78|69.97|71.04||72.25|73.84|73.37|72.22|72.67|73.1|72.97|72.14|68.83|69.6|71.16|70.5||68.56|67.3|66.83|66.85|67.55|67.36|66.73|67.28|65.78|66.2|67.86|67.97|69.26|68.67|67.6|69.59|72.2|72.92|69.22|68.17|69.49|69.39|68.9|67.95|67.72|68.83|68.55|67.91|68.22|68.31|68.9|68.61|70.39|68.88|68.33
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||8900|8510|8140||8030|8010|8240|8240|8380|8590|8560|8580|8460|8590|8480|9120|8120|7370|7470|7760|7740|7800|7890|7840|7570|7410|7200|6840|7020|7250|7200|7330|7230|7240|7430|7480|7770|7760|7840|7910|7900|7790|7930|7930|8140|8260|7970|8290|7790|7930|7890|8200|8430|8590|8690|8370|8300|8730|8590|8590|7700|7960||8210|8370|8210|8640|8730|8860|9250|9350|9450|9450|9410|9500|9285|||8961|8889|8907|9015|9105|8970|9105|8573|8943|8979|9105|8934|8925|11314|11133|11088|11088|10277|10097|11450|10322|10187|10502|10277|10097|9466|9375|9150|10232|10097|10457|10097|10187|11088|11314|11539|12035|12531|12576|12621|12801|12756|12891|12666|11494|11268|11133|11404|12395|12801|12666|12125|12305|12125|12080|12170|12305|12215|12395|12666|12440|12350|12576|13026|13297|12756|13207|13387|13522||12981|13162|11809|11584|11629|10953|11178|11178|11043|11133|11223|11178|11133|11449|11539|12035|11629|11449|11494|11494|12260|12621||12891|12936||12711|12936|13071|13297|13477|13883|14063|14243|13928|14334|14243|14424|14424|13973|13793|14018|13973|13612|13883|13838|13567|13612|13162|13071|13748|14153|14063|14920|15325|14784|15100|15010|14739|14694|14604|14920|14965|14920|15055|15325|15460|16091||15731|16227|16452|16362|14559|14965|14739|14694|14829|14424|14829|14694|14379|13973|14108|14424||||14063|13973|13928|13973|13657|13612|12711|12801|13387|13657|13702|13657|14604|15145|15100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28|28.05|28.2|28.15|28.45|28.4|28.65|28.5|28|28|28.05|28|28.2|28.05|28|28|28|28|28.45|29.05|29.3|29.5|30.2|30.25|30.3|30.3|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31.5|31.65|31.75|31.75|31.9|31.9|31.9|31.9|32|32|31.95|32|32|32|32|32.05|32|32.05|32|32.05|32|32.15|32.05|||32|32.2|32|32|32.05|32.2|32.5||33.5|34.1|35.25|35.5|35.4|35.5|36.1|36|36.2|36.2||36.1|36.25|36.25|36|35.3|34.8|34.8|34.6|34.55|34.5|34.95|34.85|34.8|34.85|34.05|34.05|34.2|34|34.45|34.5|34.5|34.75|34.7|34.75||34.7|34.75|34.65|34.7|34.7|34.8|34.95|35.05|34.95|34.85|34.7|34.6|34.5|34.1|35.65|36.05|35.8|35.8|35.6|35.55|35.65|35.65|35.65|35.55|35.55|35.6|35.55|35.15|35.2|35.25|35.4|35.65|35.7|35.75|35.75|35.7|35.7|35.7|35.85|35.75|35.7|35.5|35.5|35.15||35.1|35.25|35.15|35.3|35.5|35.25|35.65|36.8|35.05|35.05|35|34.9|34.7|34.8|34.8|34.8|34.8|34.8|34.7|34.85|34.8|35|35.1|35.15|35.1|34.9||34.75|34.75|34.65|34.9|35|35|35|35|35|35|34.95|35|35|34.55|34.85|35|35.2|||35.8|35.75|35.95|35.65|35.35|35.45|35.1|34.7|35.4|35.55|35.4|34.8|34.5|34.25|34.3|34.2|34.85|34.9|35|35|35.15|35.35|35.45|||36|34.95|35.05|35|35.65|35.85|35.7|35.65|37.65|37.8|37.8|37.75|37.2||||||||36|35.8|36|36|36.55|36.1|36.35|36.6|36.2|36|36.25|36.05|35.95
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||26|27|27|26.75|26.5|27|28.75|29|29|29.5|28.75|29|28.25|28.5||29|28.75||30|30|30.25|30.5|30.5|31|31|30.75|30.75|30.75|31|31.5|31.25|30.75|29.25|29.5|29.75|31|31.25|31.25|29.75|30|29.5|28.5|28.75|28.75|28.75|28.25|28.5|29.5||30|29.75|29.75|29.25|29.5|29.75||30|30|30|29.75|30|29.5|30|30.5|30.75|31.25|31.75|31.75|30.75|31|31.25|31.5|31.75|33|33.25|33.75|33|33|33.5|33.75|33.25|34|33.5|33|32.25|32.25|31.25|30.5|29.5|29|29.25|30|29.5|29.5|29.75|30.25|30|29.5|30.75|31.5||32|33|33.25|33.75|34|34.75|35|35.25|35||36|36|36.25|35.5|36|36|34.75|34.75||34.75|35|35.25|35.25|34.5|34.5|35|35|34.75|34.5|35|35|35.75|35.5|35.5|35.25|36.25|36.5|37.25|36.25|36|36|36.75|37|37|37.25|36.5|35.5|35.75|35.5||35|34.75|35.5|36.75|34.75|34.75|34.25|34.75|33.75||34|33.75|33.25|33.25|32.5|33.5|34.25|36|36||37.25|38||36|36.25|36.5|37|35.5|35|35|35.5|34.5|34.25|||34|34|34.5|34||34.25|34|34|34.25|34.25|32.5|33.25|33|32.25|31.75|32.5|32.5|32.5|32.5|32.75|33.25|31.75|32|31.5|32.25|32|32|31.75|32.75|32.75|33.25|33.25|33.5|34.75|35|34|33.5|34.25||33.5|34.75|34.5|35.25|34.5|33|33.75|34.5|34.25|33.75|34.5|34|32.75|32.75|32.25|31.75|30.75|30|30.5|29.5|29.25|28.75|29.25|29.25|29|28.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.4|5.45|5.43|||5.37|5.37|5.55|5.7|5.72|5.78|5.74|5.65|5.5|5.2|5.16|5.17|5.23|5.19|5.24|5.29|5.35|5.53|5.47|5.46|5.49|5.46|5.36|5.46|5.55|5.56|5.55|5.52|5.57|5.7|5.75|5.67|5.74|5.83|5.94|5.94|5.99|6|6.05|5.93|5.97|6.04|6.02|6|6.05|6.17|6.04|5.98|5.92|5.92|5.9|5.93|5.93|5.9|5.87|5.85||5.85|5.79|5.88||5.88|5.9|5.91|5.95|6|6|6.15|6|5.96|5.98|5.9|6|6|6.08|6.05|6.06|5.45|5.32|5.27|5.27|5.34|5.42|5.38|5.23|5.23|5.1|5.4|5.33|5.45|5.54|5.45|5.39|5.39|5.45|5.57|5.63|5.66|5.73|5.62|5.47|5.58|5.78|5.95|5.98|5.84|5.86|6.04|6.15|6.13|6.1|6.08|6.13|6.13|6.14|6.17|6.19|6.08|6.14|6.17|6.19|6.18|6.15|5.95|5.74|5.73||5.63|5.64|5.59|5.63|5.69|5.74|5.91|6|5.81|5.73|5.72|5.69|5.7|5.72|5.7||5.66|5.68|5.72|5.95|5.91|5.78|5.7|5.75|5.68|5.71|5.72|5.82|5.8|5.83|5.85|5.87|5.88|5.88||5.93|5.86|5.98|6.06|6.02|6.19|6.2||6.24|6.14|6.19|6.21|6.18|6.14|||6.05|6.01|6.1|6.06|6.07|6.1|6.16|6.11|6.23||6.2|6.23|6.31|6.24|6.17|6.02|6.01|6.07|6.02|6.1|6.16|6.17|6.22|6.29|6.33|6.17|6.27|6.16|6.14|6.06|6.2|6.26|6.39|6.49|6.42|6.26|6.42|6.36|6.5|6.54|6.52|6.53|6.39|6.44|6.32|6.38|6.46|6.39|6.35|6.21||||6.32|6.25|6.24|6.19|6.23|6.19|6.23|6.29|6.26|6.21|6.14|6.23|6.2|6.12|5.95|5.89
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||973.81|959.28|968.97|||964.12|964.12|978.66|998.04|968.97|988.35|998.04|983.5|998.04|1017.42|1027.11|964.12|939.9|949.59|968.97|983.5|988.35|944.74|978.66|998.04|993.19|1007.73|1036.8|1061.02|1080.4|1080.4|1070.71|1056.1801|1080.4|1124|1133.6899|1119.16|1119.16|1114.3101|1104.62|1065.87|1061.02|1094.9301|1143.38|1153.0699|1148.23|1153.0699|1196.6801|1196.6801|1182.14|1162.76|1148.23|1143.38|1162.76|1138.54|1128.85|1109.47|1104.62|1104.62|1104.62|1109.47|1109.47|1109.47|1075.5601|1094.9301|1119.16|1124|1182.14|1104.62|1119.16|1143.38|1153.0699|1177.3|1201.52|1182.14|1157.92|1196.6801|1206.37|1216.0601|1148.23|1119.16|1128.85|1090.09|1070.71|1027.11|1036.8|1027.11|1031.95|1046.49|1090.09|1128.85|1162.76|1167.61|1182.14|1157.92|1162.76|1157.92|1177.3|1216.0601|1220.9|1196.6801|1220.9|1211.21|1172.45|1206.37|1172.45|1191.83|1220.9|1283.88|1288.73|1220.9|1182.14|1235.4399|1249.97|1196.6801|1162.76|1148.23|1143.38|1216.0601|1259.66|1249.97|1235.4399|1288.73|1211.21|1157.92|1133.6899|1162.76|1157.92|1114.3101|1143.38|1182.14|1182.14|1167.61|1133.6899|1124|1162.76|1225.75|1230.59|1230.59|1186.99|1119.16|1162.76|1196.6801|1128.85|1119.16|1104.62||||||1002.88||1056.1801|1012.57|1085.25|1022.26|978.66|978.66|964.12|959.28|925.37|964.12|1012.57|1027.11|1007.73|1070.7111|1041.642|1045|1035|990|1025|1060||1120|1150|1150|1130|1180|1195|1165||1210||1170|1160|1190|1165|1170|1170|1100|1110|1075||1015|1020|940|960|950|970|940|980|975|920|930|935|900|885|870|850|865|880||885|895|920|930|940|980|955|965|980|980|945|895|880|865|885|910|920|950|975|950|970||955|980|1035|995|1000|1010|1020|1030|1015|970|965|970|990|1015|1040|1000
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.2|1.185|1.175|1.155||1.16|1.15|1.12|1.11|1.13|1.13|1.085|1.08|1.1|1.09|1.085|1.095|1.07|1.035|1.01|1.025|0.94|0.94|0.96|0.935|0.955|0.96|0.96|0.96|0.965|0.965|0.975|0.955|0.965|0.98|1.01|1.01|1.02|0.995|0.985|0.995|0.97|0.98|0.955|0.91|0.92||0.93|0.95|0.96|0.96|0.98|0.97|0.96|0.925|0.97|0.97|0.9|0.89|0.885|0.84|0.81|0.775|0.755|0.76|0.755|0.75|0.74|0.745|0.74|0.76|0.735|0.755|0.77|0.75|0.76||0.745|0.705|0.705|0.725||0.69|0.64|0.615|0.57||0.575|0.565|0.58|0.57|0.585|0.555|0.55|0.555|0.545|0.53|0.51|0.5|0.5|0.485||0.4925|0.4825|0.47|0.48|0.4825|0.5|0.51|0.515||0.4925|0.5|0.52|0.525|0.53|0.525|0.535|0.525|0.54|0.545|0.545|0.545|0.565|0.55|0.54|0.545|0.57|0.565|0.57|0.555|0.56|0.485|0.4975|0.495|0.5|0.52|0.51|0.53|0.4825|0.495|0.45|0.405|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.5969|3.5575|3.5083|||3.5378|3.6265|3.6167|3.4984|3.4491|3.321|3.2619|3.2422|3.1831|3.1732|3.2028|3.252|3.2816|3.2028|3.3013|3.2717|3.3309|3.3703|3.3407|3.3604|3.2717|3.3112|3.2619|3.2225|3.252|3.2422|3.2028|3.321|3.2422|3.2028|3.3309|3.2422|3.3604|3.39|3.4787|3.5378|3.51|3.4787|3.3801|3.4393|3.6659|3.7251|3.6068|3.6856|3.6561|3.6758|3.8532|3.8039|3.8433|3.6758|3.6659|3.6561|3.6561|3.6462|3.7251|3.6955||3.76|3.6659|3.5181||3.4787|3.5378|3.5083|3.4885|3.528|3.5477|3.4885|3.4984|3.4787|3.4294|3.4491|3.4688|3.3999|3.4294|3.3604|3.3407|3.3112|3.321|3.3013|3.3604|3.321|3.4491|3.3604|3.4688|3.4984|3.3999|3.4787|3.4984|3.39|3.4885|3.2126|3.0944|2.9958|3.0747|2.9958|2.8381|3.0155|2.986|3.0155|2.986|3.0155|3.1338|3.1732|3.1042|3.1042|3.0747|3.0549|3.0254|3.0648|3.0648|3.1042|2.986|2.9958|3.0254|3.05|3.0254|3.0451|3.0747|3.0747|3.0549|3.0352|3.0549|3.0747|3.0451|3.0451||3.1338|3.0747|2.9662|2.9367|2.9367|2.8973|2.917|2.9564|2.917|2.9071|2.8776|2.9071|3.0352|3.0352|2.9564||2.8874|2.9958|3.0155|2.9268|2.8776|3.0155|3.1042|3.1436|3.1633|3.2225|3.2028|3.2028|3.2619|3.1929|3.2028|3.2323|3.2619|3.1929||3.3013|3.1929|3.321|3.3407|3.4196|3.5871|3.5969||3.6068|3.5871|3.5575|3.5969|3.6462|3.6561|||3.6856|3.6955|3.6265|3.6364|3.6364|3.6955|3.6561|3.6364|3.5871||3.5871|3.6265|3.6561|3.6561|3.64|3.75|3.78|3.76|3.76|3.79|3.67|3.74|3.64|3.63|3.61|3.51|3.53|3.51|3.38|3.59|3.67|3.76|3.68|3.73|3.77|3.67|3.65|3.69|3.69|3.75|3.66|3.58|3.4|3.33|3.31|3.4|3.45|3.37|3.37|3.35||||3.34|3.37|3.43|3.47|3.46|3.35|3.3|3.3|3.33|3.3|3.28|3.24|3.26|3.31|3.28|3.23
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||3150|3250|3260|||3310|3320|3220|3330|3310|3210|3240|3260|3300|3300|3270|3400|3350|3410|3420|3390|3340|3230|3390|3490|3550|3540|3500|3550|3530|3480|3480|3480|3440|3460|3300|3450|3500|3520|3500|3550|3520|3550|3550|3520|3460|3390|3450|3480|3520|3500|3540|3530|3530|3530|3490|3490|3490|3440|3450|3350|3350|3380|3450|3450|3440|3500|3500|3300|3290|3390|3410|3470|3500|3440|3380|3450|3350|3270|3280|3280|3270|3520|3500|3500|3620|3480|3390|3330|3380|3320|3330|3350|3270|3250|3250|3250|3320|3360|3340|3360|3310|3350|3300|3140|3130|3260|3280|3230|3300|3270|3170|3250|3120|3160|3100|3110|3110|2980|2940|2930|2860|2900|2890|2930|2860|2900|2850|2860|2960|2990|2980|2920|2920|2860|2860|2900|2990|2950|2910|2850|2860|2860|2900|2940|2940||||||2860||2900|2790|2810|2790|2740|2640|2670|2650|2540|2560|2650|2770|2760|2930|2960|2960|2980|2850|2780|2780||2920|2900|2870|2860|2870|2930|2800||2850||2760|2770|2820|2670|2590|2540|2530|2630|2630||2670|2700|2700|2670|2690|2690|2580|2700|2700|2700|2650|2690|2580|2550|2550|2500|2390|2350||2420|2400|2450|2490|2400|2400|2500|2590|2640|2650|2620|2610|2530|2340|2050|2020|2070|2130|2180|2170|2200||2120|2100|2170|2110|2060|2130|2190|2330|2320|2270|2250|2290|2300|2310|2190|2110
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|||4.01|4.09|||4.03|4|4.1|4.07|4.04|4.11|4.3|4.25|4.31|4.25|4.18|4.27|4.3|4.18|4.35|4.43|4.43|4.55|4.56|4.45|4.5|4.55|4.6|4.65|4.76|4.7|4.78|4.85|4.89|4.85|4.87|4.9|4.94|4.86|4.95|4.89||4.83|4.82|4.84|4.86|4.86|4.9|4.87|4.9|4.81|4.8|4.8|4.77|4.72|4.76|4.62|4.53|4.55|4.53|4.6|4.5|4.37|4.45|4.4|4.37|4.46|4.79|4.72|4.97|4.81|4.92|5.01|5.06|5.14|5.18|5.17|5.15|5.07|5.03|5.18|5.19|5.18|5.02|5.1|5.1|5.13|5.01|5.01|4.81||4.8|4.84||5.29|5.29|5.29|5.39|5.28|5.4||5.7|5.75|6.11|5.98|5.98|6.24|6.15|6.12|6.3|6.2|6.25|6.3|6.25|6.36|6.35|6.44|6.25|6.25|6.29|6.5|6.3|6.07|6.01|6|6.12|6.1|6.16|6.1|6.2|6.17|6.1|6.1|6|6.01|6.1|6.07|5.9|6.02|5.91|5.97|5.98|5.95||6|6.13|6.07|6.15||6.11|6.08|5.9|5.92|5.62|5.52|5.46|5.44|5.49|5.54|5.4|5.37|5.45|5.28|5.37|5.44||5.33|5.42|5.56|5.77|5.68|5.78|5.63||5.6|5.73|5.55|5.59|5.6|5.5|5.44|||5.69|5.8|5.79|5.77|5.8|5.82||5.74|5.68|5.65|5.69|5.7|5.73|5.8|5.7|5.75|5.72|5.65|5.81|5.74|5.57|5.6|5.6|5.62|5.53|5.41|5.49|5.54|5.45|5.41|5.26|5.31|5.29|5.15|5.17|5.15|5.31||5.3|5.31|5.32|5.39|5.12|5.13|5.12|5.06|5.2|5.23|5.29|5.29|5.3||5.22|5.27|5.16|5.17|5.29|5.29|5.26|5.27|5.25|5.25|5.36|5.38|5.27|5.13|5.15|5.15
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||138|135|137|||144|140|127|128|129|128|125|126|128|127|127|133|132|131|139|123|125|131|139|140|140|141|141|144|141|142|141|148|145|152|141|140|145|151|158|157|145|149|149|151|153|155|158|150|157|160|165|161|159|180|168|220|218|214|200|200|202|191|179|185|170|168|171|172|164|163|166|163|154|142|137|148|153|158|156|145|139|132|140|118|121|134|148|155|158|160|156|158|163|167|165|171|166|165|166|170|167|170|166|163|163|176|180|173|181|165|199|202|200|230|306|308|310|312|320|318|312|318|312|320|312|316|320|314|314|318|320|328|328|326|316|320|312|308|314|324|314|320|312|326|290||||||284||286|280|282|284|266|254|262|258|252|266|258|302|338|338|330|322|318|318|318|316||312|326|308|302|296|298|312||290||254|254|252|244|256|260|230|252|268||286|280|310|328|324|328|342|328|308|324|348|348|332|342|330|294|296|288||286|296|304|306|284|298|302|312|282|290|284|288|298||264|199|208|210|212|186|188||141|136|147|133|115|116|116|116|120|113|106|100|98|99|102|97
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.92|1.93|1.91|||1.88|1.88|1.87|1.88|1.88|1.89|1.87|1.85|1.78|1.79|1.8|1.83|1.81|1.81|1.84|1.89|1.88|1.87|1.93|1.93|1.92|1.92|1.9|1.87|1.86|1.88|1.89|1.86|1.88|1.92|1.94|2|2.09|2.03|2.08|1.97|1.93|1.93|1.91|1.95|1.98|1.98|1.97|2.03|1.99|1.96|1.99|1.99|2.02|1.97|1.96|1.97|1.93|1.84|1.88|1.86||1.8|1.85|1.86||1.89|1.9|1.92|1.98|2.01|2.08|2.1|2.1|2.08|2.19|2.22|2.19|2.16|2.14|2.08|2.07|2.05|2.05|2.03|2.04|2.05|2.08|2|2.01|1.99|2.01|2.05|2.07|2.05|2.05|2.01|2.03|1.98|2.02|2.04|2.05|2.1|2.11|2.08|2.01|2.06|2.15|2.22|2.16|2.24|2.29|2.31|2.31|2.29|2.26|2.28|2.28|2.26|2.25|2.28|2.27|2.26|2.22|2.19|2.17|2.17|2.18|2.18|2.17|2.19||2.13|2.14|2.11|2.09|2.14|2.12|2.17|2.14|2.15|2.15|2.16|2.2|2.28|2.35|2.36||2.34|2.41|2.45|2.72|2.71|2.77|2.66|2.66|2.63|2.65|2.65|2.72|2.68|2.69|2.7|2.67|2.66|2.64||2.74|2.66|2.7|2.69|2.63|2.68|2.69||2.67|2.69|2.69|2.68|2.74|2.73|||2.79|2.76|2.83|2.77|2.83|2.84|2.91|2.92|2.9||2.66|2.67|2.67|2.56|2.55|2.57|2.51|2.49|2.54|2.55|2.53|2.52|2.47|2.48|2.44|2.47|2.49|2.53|2.44|2.46|2.49|2.55|2.55|2.58|2.54|2.48|2.56|2.59|2.59|2.6|2.61|2.59|2.62|2.59|2.53|2.59|2.59|2.57|2.59|2.62||||2.67|2.55|2.55|2.62|2.42|2.44|2.49|2.5|2.47|2.47|2.48|2.45|2.4|2.47|2.42|2.32
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|132|131.5|135.5|135.5|137.5|134|134.5|137.5|128|128.5|129.5|128|129|128.5|132.5|133|132|132.5|135|135.5|136.5|139|141.5|145.5|136|133.5|132|133.5|129.5|128.5|128.5|128|129|128|129|130.5|128.5|131|132|132.5|133.5|135.5|134|133.5|132.5|133.5|134.5|136.5|137.5|137|137.5|138.5|138.5|139.5|138|139.5|140.5|||145|140|139|139.5|140.5|139.5|139.5||139.5|140.5|143|144|145|144|144|143|143|143||143.5|144|144|143.5|144|144|144|145|147.5|139.5|140|140|139.5|140|141.5|142|142|142.5|141.5|141|140|141|143|145||146|146|145.5|144.5|147.5|151.5|150.5|153.5|158.5|158|157.5|158.5|160|158.5|161|162|161.5|161.5|157|158|159.5|163|163|163.5|167.5|167.5|166.5|168.5|165|165|162|163|164|165.5|155|159.5|148|149|150|151.5|153|151|150|141||140|140.5|140.5|141|142|141.5|143|146.5|139.5|139.5|139.5|142|143.5|139|139.5|139.5|143|144|140.5|145|146.5|151|152.5|153|155.5|155.5||155.5|155.5|158|157.5|156.17|158.64|156.17|152.21|155.67|158.14|158.14|159.13|159.62|163.58|164.07|163.58|162.59|||162.59|162.59|162.59|167.04|159.13|159.62|159.13|158.64|162.1|164.07|159.13|160.12|157.15|160.61|164.57|163.58|166.54|166.05|178.41|179.89|178.9|176.92|177.42|||177.91|177.91|177.91|180.88|182.85|183.35|185.82|183.84|180.88|181.37|179.89|183.35|178.9||||||||177.91|175.93|182.85|182.85|187.79|174.95|160.12|157.15|154.68|153.69|153.2|155.18|157.15
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.743|0.744||0.745|0.757|0.742|0.76||0.746|0.825|0.811|0.79||0.798|0.804|0.793|0.828||0.79|0.77||||0.78|0.79|0.775|0.775||0.757|0.77|0.775|0.755||0.815|0.815|0.83|0.838||0.836|0.842|0.855|0.866||0.861|0.87|0.88|0.903||0.905|0.912|0.911|0.915||0.911|0.93|0.93|0.93||0.906|0.908|0.906|0.91||0.914|0.9|0.914|0.87||0.909|0.896|0.908|0.92||0.91|0.91|0.923|0.932||0.941|0.943|0.952|0.935||0.944|0.95|0.96|0.97||0.953|0.955|0.923|0.916||0.939|0.932|0.936|0.929||0.927|0.958||||0.945|0.96|0.945|0.96||0.995|1.02|1.03|1.03||0.984|0.99|0.935|0.935||0.939|0.927|0.929|0.918||0.913|0.905|0.9|0.904||0.913|0.919|0.933|0.929||0.919|0.915|0.89|0.877||0.886|0.89|0.877|0.885||0.88|0.922|0.94|0.93|||||||0.86|0.86|0.842|0.87||0.889|0.882|0.867|0.875||0.905|0.903|0.93|0.95||1.07|1.11|1.14|1.15||1.24|1.24|1.24|1.24||1.28|1.28|1.29|1.29||1.3|1.32|1.28|1.3||1.31|1.33|1.35|1.36||1.37|1.34|1.33|1.35||1.35|1.33|1.32|1.33||1.41|1.45|1.43|1.41||1.4|1.37|1.4|1.37||1.39|1.42|1.45|1.45||1.38|1.44|1.43|1.36||1.31|1.32|1.26|1.26||1.21|1.22|1.2|1.23||1.26|1.31|1.27|1.25||1.31|1.29|1.29|1.28||1.19|1.2|1.15|1.16||1.26|1.26|1.29|1.43
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.1|38|38|37.8|37.65|37.55|37.4|37.6|37.95|38.15|38.3|38.35|37.8|37.95|37.85|38.45|38.7|39.5|38.7|38.15|37.7|37.5|37.65|37.35|37.1|36.6|37.25|37.8|36.7|35.9|35.9|36.85|37.1|37.4|38.4|39.1|39.35|40.2|41.1|40.1|40.55|41.05|40.9|40.9|41.7|41.85|42|41.9|42.25|42|42.05|42.1|41.6|41.5|41.4|41.6|41.4|||41.55|41.65|41.75|41.75|42.1|41.8|41.9||41.7|42.6|43.2|43.45|43.7|43.8|43.5|43.4|43.45|43.75||43.6|43.7|43.7|43.7|43.75|43.6|43.55|43.65|43.6|43.8|43.75|43.75|43.75|43.85|44|43.9|43.85|44.1|44|43.85|43.3|43.65|43.8|43.85||44.1|43.7|43.8|44.65|44.7|44.85|45.5|45|45.1|45.3|45.65|47|47.25|47.2|47.2|46.95|46.6|46.5|46.4|46.3|46|46.05|46.3|46|46|46.1|46.05|46.2|46.3|46.25|46.75|46.6|46.3|46.2|46.1|45.75|45.6|45.55|45.5|45.5|45.6|45.55|45.75|45.9||45.9|46|46.1|46|46.85|45.7|45.8|45.9|45.9|46|46.4|46.45|46.5|47.3|46.65|47.15|47.05|46.3|46.25|45.9|46.85|47.75|47.85|47.65|47.6|47.6||47.9|47.6|47.8|47.55|46.9|47.25|46.95|47.25|46.8|47.15|47|47.55|47.1|47.5|48.4|47.15|47.3|||47.15|47.2|47.6|48|48.3|48.7|48.5|48.3|48.45|48.3|48.35|48.35|48.2|48.6|48.55|48.55|48.75|48.75|48.9|48.6|48.6|48.7|48.45|||48.2|47.9|47.55|47.7|48.45|48.05|48|47.9|48.05|47.95|47.6|47.35|47.55||||||||47|47|47|47.1|47.5|47.55|47.25|46.5|46.5|47.3|46.85|47.05|46.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1918.652|1902.01|1875.506||1866.701|1866.701|1875.506|1884.312|1893.1169|1937.1429|1975.886|1994.377|1976.766|1963.558|1920.413|1915.658|1901.834|1875.506|1848.21|1800.662|1806.033|1805.0649|1770.108|1839.405|1840.99|1846.449|1839.405|1849.0909|1851.116|1862.299|1867.582|1848.915|1712.61|1667.704|1712.61|1734.623|1800.662|1813.87|1831.48|1905.2679|1941.193|||1884.312|1901.922|1936.262|1915.042|1950.351|1972.364|1945.772|2175.311|2257.1379|2221.0691|2221.0691|2230.561|2219.2661|2240.053|2221.259|2211.8621|2240.053|2263.782|2263.782|2244.7981|2249.5439|2297.0029|2315.9871|2325.478|2271.186|2240.053|2230.561|2206.832||||2147.033|2154.627|2107.168|2107.168|2135.6431|2128.999|2125.2019|2088.1851|2088.1851|2092.9309|2089.134|2096.7271|2116.9451|2052.116|2016.9969|2035.98|2069.2009|2094.2129|2094.2129|2110.178|2098.908|2085.855|2101.9131||2105.4819|2152.437|2173.9431|2284.7581|2273.583|2282.0339|2244.47|2235.0791|2282.9741|2314.9031|2324.2939|2310.208|2310.208|2302.7891|2294.3369|2264.4729|2284.8521|2318.5659|2316.782|2308.3301|2284.8521||2314.9031|2316.782|2310.114|2324.2939|2313.9641|2323.167|2307.3899|2275.5549|2287.6689|2259.4961|2291.332|2297.905|2316.782|2344.9551|2333.6851|2328.99|2319.5991|2300.8169|2274.616|2278.2781|2267.948|2283.9131|2310.208|2275.2729|2280.156|2254.8|2253.8611|2291.238|2258.5569|2281.9409|2253.7671|2216.1089|2186.9031|2197.8899|2216.2971|2216.2971|2227.8401|2214.5439|2216.124||2218.542|2222.354|2231.5591|2236.208|2222.168|2222.261|2232.582|2231.6521|2246.436|2250.156|2249.2261|2254.8049|2250.063||2248.2959|2240.8569|2231.6521|2254.8049|2277.1201|2259.4541|2274.8889||2300.0869|2301.1101|2303.9919|2296.646|2296.46|2291.9041|2305.9451|2305.0149|2301.76|2276.1899|2258.896|2273.3081|2266.7991|2296.646|2310.594|2278.887|2282.699|2301.2949|2296.646|2304.085|2310.594|2301.481|2306.502|2292.927|2273.4939|2287.3479|2268.6589|2245.5071|2217.6121|2199.946|2231.5591|2226.9099|2222.261|2241.8799|2284.5591|2282.699|2264.9399|2296.646|2324.262|2315.2429|2304.178|2311.5229|2310.3149|2316.3589|2307.804|2319.8921|2332.9089|2324.541|2329.1899|2333.8391|2336.5359|2338.488|2340.3479|2315.2429|2323.6111|2359.874|2347.7859|2370.939|2471.4519|2500.2759|2508.645|2469.7781|2436.1189|2474.0549|2497.812|2456.335|2482.1431|2362.23|2376.147
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.7|69.2|69.8|69.7|69.6|69.4|69.7|70|70.7|70.8|70.5|70|70|69.1|69.2|69.4|69.7|69.1|69.1|67.5|67.8|67.8|67.8|68.8|69.1|68.5|67.7|66.7|67.6|67.9|68.3|68.6|68.2|68|68|66|65.4|66.2|66|66.5|66.7|67|66.4|66.5|66.6|67.4|68.1|67.5|67.8|67.8|67.5|67.8|68|67.2|65.6|65.5|66|||64.7|65.5|65.6|65|65.5|65.9|65.1||65|66|66.5|67.3|68.3|66.8|65.2|64.2|66|66.4||66.3|65.7|66.2|66.4|67.4|67.2|67.2|67.2|67.4|66.9|67|66.5|66.1|66.7|67.1|67.4|67.2|66.8|67.3|66.5|64.6|66.5|65.8|71.4||71|70.6|70.1|70.2|70.8|71.1|70|70|74.3|74.7|74.8|74.2|74|73.7|73|73.1|74.5|74.2|75|74.2|74.2|74|73.2|73.5|73.9|73.9|74|74|73.5|71.6|71.6|71.5|71.5|70.4|67.2|68.3|67.3|66.4|66.8|67.8|68|68.7|67.1|66.1||66.3|66.5|65.7|66.6|67.1|66|64.8|66.5|64.9|65|64.6|65.2|65.2|65.5|65.2|66.2|67|66.3|67.3|69.3|70.3|72.1|72.1|71.9|73.3|72.8||74|73.1|74.2|75.7|76.5|76.7|78.1|73.5|72.8|73.2|73|72.8|72|72.5|72.4|73.7|73.6|||72.9|73.2|72.7|73|73.6|73.6|73.6|72.2|73.4|72.6|73|72.4|71.5|70.6|71.1|71.6|70.9|70.6|71.2|72|70.6|71|72.2|||73|72.6|72.1|73.1|73.6|73.6|74|73|73.9|73.4|71.7|73.2|73.6||||||||70.5|69.3|66.2|67|65.6|66.4|65.3|64.8|63.3|61.7|64.6|62.6|61.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.78|8.85|8.91|||8.85|8.99|8.59|8.58|8.81|9.02|8.8|9|9.12|8.8|8.83|8.93|9.18|8.91|8.9|9.01|9.03|8.83|9.42|9.28|9.65|9.5|9.98|10.16|9.98|10.18|9.7|9.4|9.23|9.17|9.3|9.28|9.5|9.97|9.11|8.93|8.88|8.89|8.94|9.02|8.9|8.12|8.04|8.03|7.95|8.09|8.23|7.89|7.7|7.6|7.56|7.64|7.93|7.56|7.5|7.32||7.3|7.4|7.17||7.43|7.6|7.36|7.53|7.77|7.57|7.89|7.87|8.64|7.37|7.32|7.12|7.12|7|7.15|7.54|7.32|7.43|7.35|6.93|6.85|6.93|6.56|6.29|6.29|5.42|5.35|5.2|5.14|4.97|4.85|4.89|4.8|4.8|4.73|4.83|4.71|4.69|4.65|4.64|4.53|4.74|4.91|5.08|4.83|4.82|4.8|4.85|4.65|4.63|4.6|4.65|4.6|4.7|4.75|4.65|4.67|4.46|4.5|4.22|4.3|4.33|4.01|4|4.04||4|4.02|4.09|4.01|4.06|4.06|4.21|4.16|4.03|4.02|4.06|4.16|4.11|4.16|4.05||3.88|3.94|3.94|3.95|3.85|3.61|3.72|3.81|3.52|3.42|3.47|3.59|3.63|3.63|3.72|3.82|3.75|3.66||3.78|3.8|3.93|3.96|3.88|4.01|4.02||3.99|3.99|4.05|4.05|4.11|4.1|||4.1|4.1|4.09|4.04|4.13|4.17|4.23|4.27|4.23||4.19|4.27|4.21|4.3|4.32|4.31|4.3|4.27|4.48|4.53|4.56|4.58|4.6|4.37|4.2|4.22|4.32|4.31|4.24|4.21|4.3|4.35|4.41|4.42|4.25|4.22|4.15|4.18|4.21|4.23|4.2|4.18|4.16|4.29|4.3|4.52|4.63|4.46|4.48|4.5||||4.32|4.36|4.07|4.01|4.03|4|4.07|4.09|4.04|4.08|4.19|4.09|4.04|3.97|4|3.9
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2650|2730|2667|||2646|2628|2698|2780|2917|2788||2635|2581|2553|2580|2588|2586|2565|2584|2587|2575|2594|2594|2591|2603|2600|2613|2608|2604|2561|2610|2550|2480|2452|2455|2429|2484|2525|2400|2288|2150|2367|2388|2335|2380|2370|2336|2347|2345|2396|2393|2367|2402|2386|2368|2346|2362|2310|2300|2337|2388|2321|2331|2311|2283|2250|2267|2250|2250||2251|2278|2319|2329|2318|2363|2360|2350|2294|2240|2246|2225|2212|2203|2226|2201|2225|2045|2089|2075|2063|2026|2059|2091|1985|2073|2085|2097|2091|2174|2161||2295|2305|2300|2250|2287|2250|2270|2302|2258|2187|2202|2272|2320|2340|2335|2366|2340|2379|2376|2390|2410|2424|2475|2435|2390|2401|2415|2450|2490|2526|2630|2680|2674|2674|2729|2750|2701|2584||2467|2500|2509|2580|2580|2442|2440|2425|2475|2574|2531|2470|2466|2432|2425|2490|2459|2539|2600|2661|2660|2729|2754|2756|2740|2743|2713||2808|2764|2730|2690||2698|2684|2758|2747|2690|2760|||2781|2719|2653|2664|2690|2621|2574|2558|2470|2475|2487|2491|2475|2475|2424|2365|2434|2485|2486|2428||2496|2578|2580|2532|2555|2550|2564|2550|2534|2500|2534|2550|2594|2573|2580|2565|2603|2580|2581|2560|2476|2460|2468|2400|2496|2660|2606|2570|2465|2485|2525|2546|2550|2570|2566|2510|2513|2544|2590|2525|2492|2500|2604|2680|2733|2850|2826|2893
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||19.9173|20.0164|19.8182|19.9173|19.8182|19.7191|20.1155|20.6109|20.2146|19.9173|20.2146|20.6109|20.5119|20.71||20.5119|20.1155||21.0073|20.9082|20.9082|21.0073|21.9982|23.3855|24.2773|24.0791|23.3855|24.2773|24.2773|24.5746|24.5746|24.4755|24.1782|24.0791|24.3764|24.1782|24.7728|24.4755|24.3764|24.6737|24.6737|24.0791|24.5746|25.0205|24.1782|24.0791|23.98|25.0205||25.2682|24.6737|24.6737|24.7728|24.7728|24.6737||25.0205|25.0205|25.2682|25.0205|24.3764|24.1782|24.2773|24.0791|24.0791|24.7728|24.7728|24.7728|24.7728|24.5746|23.98|24.4755|25.0205|25.7637|25.7637|25.516|25.7637|25.516|25.0205|26.0114|26.7546|26.5069|26.5069|26.5069|27.0023|27.0023|26.2591|26.2591|26.2591|26.5069|26.5069|25.7637|24.7728|25.0205|24.0791|24.5746|24.2773|23.6828|23.7819|23.98||24.3764|25.0205|24.7728|24.4755|23.7819|23.7819|23.7819|23.881|23.4846||23.7819|24.0791|23.98|24.0791|23.881|23.881|23.3855|23.2864||23.5837|23.7819|24.2773|23.6828|23.3855|23.6828|23.7819|23.5837|24.0791|23.5837|23.7819|24.1782|24.0791|24.0791|24.2773|24.0791|23.7819|24.0791|23.98|23.881|23.5837|23.2864|22.9891|22.791|23.0882|23.1873|22.9891|23.0882|22.3946|22.3946||21.6019|21.8|21.701|21.8991|21.8991|21.4037|21.1064|21.4037|20.8091||20.71|21.1064|21.6019|21.701|21.5028|21.5028|21.4037|21.701|21.8||22.0973|22.1964||22.1964|21.8991|21.8|21.8991|21.8991|22.0973|21.9982|22.4937|21.9982|21.9982|||21.8|21.8|21.8991|21.8||21.6019|21.5028|21.701|21.6019|21.3046|20.9082|20.71|20.71|20.9082|20.9082|21.0073|20.8091|20.8091|20.8091|20.5119|20.8091|20.9082|21.0073|20.8091|20.71|21.0073|21.1064|20.71|21.1064|20.4128|20.71|21.5028|21.701|21.6019|22.0973|21.9982|21.5028|21.4037||21.2055|21.2055|21.701|21.8991|21.701|21.5028|21.6019|21.8991|21.701|22.2955|22.2955|22.4937|22.2955|22.3946|22.5928|22.4937|22.3946|21.8991|21.8|21.701|20.8091|20.5119|20.2146|20.6109|20.9082|21.5028
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11065|11410|11514|||11313|11512|11424|11640|11968|11619||11335|11120|11165|11107|11140|11333|11058|11022|10935|10877|11148|11133|11378|11195|11415|11565|11473|11594|11500|11516|11500|11400|11516|11565|11455|11634|11800|11800|12019|11737|11500|11637|11663|11876|11957|11900|11813|11760|11925|11978|12046|12224|12349|12098|11798|11939|11800|11447|11476|11422|11350|11125|11306|11256|11240|11272|11266|11241||11413|11518|11600|11653|11735|11985|11600|11530|11450|11177|11185|11004|10944|10765|10745|10729|10963|10440|10374|10550|10500|10675|10633|10566|10450|10300|10288|10145|10142|10483|10570||10700|10718|10702|10507|10826|10980|10864|10906|11080|10885|11065|11395|11305|11283|11300|11195|10879|10965|11000|10950|10692|10610|10500|10700|10700|10727|10630|10747|10831|10566|10611|10592|10600|10737|10721|10690|10821|10720||10562|10770|10850|10928|10725|10678|10800|10807|10647|10845|10887|10853|10325|10125|10400|10372|10246|10600|10526|10600|10273|10225|10090|10050|10190|10185|10089||10569|10850|10701|10713||10350|10464|10400|10366|10425|10400|||10500|10400|10396|10200|10119|10087|10061|9955|9989|10000|10100|9911|10164|10250|10103|9813|9860|9800|9860|9914||9900|10100|10141|9998|9875|9864|10400|10301|10199|10170|10150|10225|10400|10200|10300|10303|10425|10426|10395|10358|10425|10050|10257|10333|10246|10406|10489|10152|10325|10434|10663|10600|10600|10903|10682|10880|11075|10821|11145|10986|10933|10927|10903|10861|10870|11019|10801|10773
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|309.2|303.5|304.95|306.8||307.8|304.8|307.35|301.2|302.3|301.75|299.8|297.9|295.35|297.15|298.7|295.65|298.85|300.2|300.3|302.1|304.7|310.7|306.8|303.1|306.55|303.85|299.15|302.7|301.4|301.25|302.9|304.7|306.1|306.55||311.95|304.6|307.65|312.95|313.9|314.5|311.5|313|316.15|317.4||312.55|311.3|312.15|318.35||311.85|295.5|297.1|298.65|301.7|302.85|293.95|293.05||294.15|304.1|313||312.95|330.95|304.55|319.7|319.25|321.85|322.6|316|312|320.1|310.35|312|312.85|310|306||304.9|294.1|299.05|304.65|313.05||307.9|315.1|317.75|316.35|315.9|315.75|315.05|314.8|320.7|323|318.5||319.8|333||337.95|325.25|315.25|315.6|311.5|316.4|311.6|321.05|320.05|331.8|330.45|329.35|327.55|337.4|336.85|342.15|351.1|351.9|344.45|346.85|352.65|346|351|358.95|356.6|352.1|351.85|353.15|353.4|350.65|349.4|349.85|347.6|351.25|349.1|347.35|350.35|346.2|348.85|351.9|356.95|357.5|353.8|354.85|354|355.7|352.2||349.35|346.85|356.7|354.5|354.05|351.15|340.5|336.55|334.95|335.1|330.95|335.95|332.45|332.9|335.55|340.05|339.8|332.85|332.95|338.1|340.5|329.85|328.05|331.2||331.35||330.1|332.15|330.55|327.25|330.5||333.2||339.05|338.45|334.85|333.6|338.75|339.55|346.7|346.45|345.85|352.3|348.3|341.4|337.7|335.15|337.85|330.65|327.35|332.4||330.1|322|320.95|322.45|330.25|328.8|331.7|332.45|331.05|338.95|336.4|340.25||339.95|338.1|336.95|343|341.55|336.9|338.45|344.65|334.9|326.35|329.85|332.6|335.4|330.3|325.95|333.55|328.85|326.55|325.35|325|326.6|321.05|327.65|316.95|316.2|318.3|321|321.35|316.85|313.1|306.15|312.4|306.9|305.05|297.2
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|||10.7955|10.7955|||10.6045|10.7573|10.7955|10.6236|10.2223|10.3179|10.5089|10.4134|10.4134|10.0312|9.8975|9.6682|9.8784|10.4134|10.7573|10.7573|10.6427|10.9484|10.9484|10.7|10.9102|10.9484|10.8911|10.6809|10.872|10.7764|10.7764|10.7955|10.4707|10.5089|10.2987|10.2796|10.2414|10.337|10.1268|10.0886||9.544|9.6873|9.6682|9.7446|9.7446|9.8402|9.802|9.9357|10.1268|10.165|10.1459|10.1841|10.4134|10.3561|10.5089|10.4134|10.2223|10.5089|10.528|10.4325|10.4134|10.2223|10.2987|10.3752|10.7955|10.9866|10.7955|10.7573|10.6045|10.6045|10.5471|10.528|10.6809|10.5854|10.8911|10.5089|10.6045|10.5471|10.6045|10.6236|10.2223|9.8402|9.8402|9.9357|9.8784|9.5536|9.4676|9.3625||9.6682|10.0312||10.165|10.1841|9.8402|10.2605|10.5471|10.5089||11.063|11.3687|10.7|10.9675|10.9866|10.9675|10.8911|10.9675|10.9866|11.1204|11.0821|11.0821|11.2159|11.1204|11.0821|11.0057|11.3687|11.3687|11.3687|11.2732|10.9866|10.9293|10.9102|10.9293|10.9675|11.1395|11.1204|11.1777|11.2159|10.7764|10.7955|10.7955|10.7573|10.7955|10.7|10.7955|11.0057|11.1777|10.8911|11.0439|10.9866|10.9866||11.3496|11.3687|11.4452|11.407||11.3879|11.2923|11.3114|11.2732|11.1586|11.1777|10.6618|10.6045|10.6618|10.7|10.7764|10.7955|10.7|10.5089|10.4898|9.9357||10.4134|10.6045|11.1777|11.6171|11.4643|11.7127|12.1139||12.1712|12.3241|12.4005|12.4196|12.0375|12.133|12.1521|||12.0375|11.6362|11.4643|11.8655|12.2668|12.2859||12.2286|12.2668|12.0184|11.6554|11.1395|11.0344|11.3173|11.0155|11.0155|11.223|11.4682|11.5059|11.4493|11.3739|11.1287|10.9589|11.0344|11.1287|11.223|11.1287|11.1475|11.4493|11.4305|11.091|10.7514|10.5062|10.676|10.7514|11.638|11.5059||11.4871|11.8832|11.6945|11.8832|12.185|12.2604|11.3927|11.0344|11.2796|11.3173|11.3739|10.9023|10.8646||10.7326|10.4685|10.3931|9.9969|9.9215|9.9592|9.8083|9.8083|9.6197|9.7517|9.6197|10.1856|10.0535|10.1856|10.3553|10.1856
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.25|11.3|11.35|11.35|11.35|11.3|11.35|11.35|11.35|11.35|11.3|11.2|11.15|11.2|11.15|11.15|11.15|11.15|11.1|11.2|11.2|11.2|11.2|11.25|11.15|11.15|11.2|11.25|11.15|11.3|11.2|11.15|11.1|11.1|11.1|11.1|11.15|11.25|11.25|11.25|11.3|11.3|11.25|11.25|11.3|11.15|11.2|11.3|11.4|11.2|11.3|11.3|11.1|11.5|11.6|11.35|11.15|||10.95|10.95|10.95|10.95|11|10.95|11||11|11.05|11.1|11.15|11.15|11.05|11.1|11.1|11.05|11.05||11.05|10.95|11|11.05|11.15|11.25|11.25|10.95|11|10.9|10.9|10.9|10.8|10.95|10.9|10.95|10.95|10.95|10.9|10.9|10.85|10.95|10.9|11||10.95|10.7|10.8|10.85|11|11.05|11.1|11.15|11.15|11.35|11.3|11.9|11.95|12|12|12|12.1|12.1|12.05|11.9|11.95|11.95|11.9|11.9|11.8|11.8|11.8|11.8|11.75|11.75|11.85|11.9|11.85|11.9|11.85|11.85|11.85|11.9|11.8|11.8|11.75|11.75|11.8|11.9||11.8|11.75|11.8|11.75|11.75|11.5|11.45|11.5|11.65|11.4|11.4|11.4|11.45|11.25|11.3|11.25|11.2|11.05|11.05|11.15|11.1|11.25|11.1|11|11.15|11.15||11.15|11|10.85|10.65|10.9|11|11|10.95|11.05|11.35|11.35|11.5|11.55|11.6|11.65|11.6|11.6|||11.4|11.55|11.6|11.6|11.5|11.3|11.15|11.1|11.15|11|11.1|11|11.05|11|11.05|11.1|11.1|11.1|11.05|11|11.05|11|11.05|||10.9|10.85|10.85|10.8|10.8|10.85|10.75|10.8|10.75|10.8|10.8|10.7|10.7||||||||10.8|10.65|10.55|10.45|10.55|10.6|10.6|10.5|10.4|10.4|10.4|10.35|10.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11952|12199|12098|||12181|11985|12036|12210|12332|12256||11631|11895|11886|11622|12091|12116|11916|11800|11875|11945|12300|12300|12293|12221|12560|12747|12899|12932|12915|12900|12969|12960|12797|12873|13050|13033|13072|13199|13047|13000|12956|13000|12893|13083|12800|12775|13000|13170|13240|13200|13196|13249|12980|13086|12956|12999|13000|12748|12900|12977|13091|12854|12840|13000|13101|13162|13009|12888||12960|12999|13164|13200|13283|13525|13346|13239|13007|13335|13249|13075|13000|12891|12750|12777|12900|12538|12353|12169|12228|11874|11930|11930|11897|11863|12049|12072|11990|12000|12165||12242|12202|12367|12154|12400|12613|12837|12850|12927|13105|13359|13560|13501|13648|14050|13900|13756|13990|13855|13979|14055|13735|13450|13754|13500|13788|13932|13937|14000|14000|13950|13700|13440|13392|14809|14793|14750|14747||14300|14408|14500|14500|14650|14620|14650|14600|14506|14732|14555|14620|14701|14500|14363|14357|14300|14250|14227|14215|14200|14492|14500|14678|14798|14686|14500||14699|14660|14156|14182||13869|13966|14239|14150|14281|14448|||14447|14573|14300|14106|14244|14000|14119|14130|13930|14050|13975|13974|13713|13776|13213|13482|13550|13900|13903|14180||14457|14604|15433.9902|15168.1797|15100|15523.9199|15612.8496|15809.4902|15770.9502|15770.9502|15659.29|15761.0703|15810.4805|15810.4805|15961.6699|16156.3301|16115.8203|16298.6299|16075.3096|15731.4297|15514.0303|15375.6904|15470.5498|15170.1602|15168.1797|15433.9902|15668.1904|15485.3799|15699.8096|15810.4805|16008.1104|15973.5303|15942.8896|16119.7695|16226.4902|15881.6299|16389.5391|16650.4102|16699.8203|16680.0605|16680.0605|16730.4492|16692.9004|16734.4004|16650.4102|16650.4102|16660.2891|16614.8398
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7260|7354|7549|||7465|7487|7750|7707|7525|7220||7063|7075|7089|6911|7090|7099|7115|7035|7083|7084|6890|7123|7200|7103|7143|7100|7111|7100|7102|7100|6997|6798|6670|6605|6840|6958|7401|7270|7380|7260|7104|7144|7131|7231|7066|7061|6955|6928|7166|7112|6989|7350|7295|7326|7259|7334|7200|6979|6897|6799|6591|6594|6649|6734|6900|6954|6887|6969||6992|7050|7038|7130|7095|7127|7072|6940|6918|6720|6653|6460|6484|6447|6410|6550|6450|6300|6100|6067|6074|6150|6210|6283|6221|6310|6330|6240|6290|6301|6310||6271|6300|6301|6120|6171|6280|6520|6467|6411|6331|6509|6833|7000|7075|7002|7000|7045|7133|7183|7112|7043|7170|6872|6880|7011|6899|6834|6820|6988|6753|6752|6700|6695|6718|6689|6719|6720|6879||6935|7000|7010|7125|7070|7099|6990|7150|6960|7046|6890|7094|6903|6977|7350|7266|7215|7440|7438|7387|7490|7423|7450|7482|7677|7781|7727||7854|8000|8113|7940||7751|7620|7651|7665|7650|7650|||7781|7747|7862|7798|7640|7630|7474|7310|7145|7100|7188|7329|7307|7300|7100|7002|6891|6800|6780|6827||6752|6750|6848|6797|6755|6859|6872|7006|6970|6939|7022|7075|7200|7137|7000|7140|7071|7051|7200|7116|7055|7213|7271|7280|7215|7314|7300|7300|7420|7539|7550|7331|7252|7302|7050|7300|7450|7709|7640|7575|7575|7498|7434|7500|7322|7273|7520|7495
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1344.7847|1325.0281|1276.5862||1281.7153|1292.8165|1269.5106|1287.5111|1283.8163|1288.4585|1312.1434|1313.6593|1325.9755|1334.123|1353.3551|1356.8605|1329.1965|1365.8608|1353.8289|1338.5758|1322.5648|1364.2502|1382.2507|1352.0288|1326.3544|1364.1555|1388.8826|1420.5255|1418.7255|1392.5774|1382.7245|1335.7336|1250.5627|1212.6669|1261.7419|1242.0361|1373.7241|1243.8362|1231.7095|1269.4159|1297.9325|||1293.1956|1330.1439|1337.1547|1345.3022|1329.1965|1326.3544|1354.7762|1371.0714|1392.6721|1368.0398|1368.8925|1372.7767|1443.072|1412.625|1408.671|1413.614|1420.2371|1424.4871|1447.52|1437.734|1433.384|1443.27|1432.396|1460.174|1443.369|1439.316|1452.463|1461.063||||1459.572|1477.126|1474.562|1459.374|1459.572|1429.6899|1418.743|1410.262|1409.276|1387.382|1380.676|1394.187|1377.816|1376.83|1369.631|1392.51|1390.439|1394.483|1418.151|1429.986|1432.944|1443.1021|1419.335||1393.4969|1381.564|1346.356|1360.952|1356.218|1346.1591|1358.2889|1362.135|1386.593|1385.7061|1395.469|1397.244|1390.834|1395.469|1405.035|1418.151|1425.0551|1401.781|1398.427|1398.427|1400.104||1390.735|1403.95|1410.262|1423.7729|1403.358|1402.865|1397.441|1410.0649|1409.572|1395.469|1410.262|1415.193|1420.321|1425.942|1426.041|1437.875|1439.946|1435.015|1410.262|1406.9091|1410.262|1416.179|1429.986|1434.424|1427.126|1412.925|1379.887|1372.786|1393.4969|1388.566|1398.822|1390.538|1370.814|1398.921|1410.262|1405.429|1393.0031|1387.875|1367.954||1390.637|1417.6379|1396.255|1366.963|1361.007|1332.7889|1347.4351|1337.671|1342.553|1339.429|1364.0341|1357.199|1385.515||1392.35|1404.847|1412.854|1396.45|1391.373|1401.137|1454.839||1450.934|1447.907|1440.291|1435.311|1407.288|1387.5649|1421.5439|1422.618|1435.311|1391.861|1401.235|1398.208|1400.161|1390.6899|1384.05|1366.963|1353.489|1344.506|1337.671|1344.213|1373.8199|1382.001|1382.975|1380.9301|1382.975|1383.8521|1385.994|1389.598|1378.884|1379.177|1394.759|1392.812|1397.584|1395.733|1401.187|1369.34|1391.351|1399.921|1406.057|1411.316|1407.323|1383.949|1381.9041|1369.437|1373.333|1365.542|1357.458|1344.797|1352.978|1356.582|1363.302|1363.496|1340.1219|1325.5129|1344.0179|1323.5649|1336.519|1330.578|1338.077|1338.661|1315.677|1314.8|1313.729|1334.2791|1344.9919|1372.359|1358.627|1363.009|1356.874
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||16.87|17.2|17.29|||17.18|16.88|16.99|16.92|16.26|16.02|15.79|15.7|15.96|15.83|15.82|15.85|15.73|15.7|15.72|15.68|15.93|15.9|16.16|15.85|16.2|15.84|16.17||15.85|15.75||15.65|15.62|15.49|15.32|15.02|14.9|14.95|14.84|14.99|15.14|14.75|15.42|15.22|15.34|15.04|15.48|15.64|15.74|15.63|15.79|15.75|16.16|15.86|15.8|15.9|15.6|15.63|15.64|15.43|15.79|15.62|15.69|15.75|16.16|16.12|16.42|16.46|16.52|16.37|16.31|16.24|16.05|15.76|15.78|15.67|15.62|15.79|15.64|15.82|16.6|17.18|16.87|17.25|17.39|16.99|16.81|16.62|16.62|16.87|16.91|17.13|16.88|16.42|16.37|16.17|15.97|16.27|16.27|16.04|16.4|16.19|16.26|16.42|15.98|16.63|17.41|17.41|17.65|17.51|17.66|17.81|17.67|18.03|18.26|18.3|18.34|18.28|18.26|18.17|18.16|18.31|18.24||18.19|18.18|17.86|17.92|17.86|18.21|18.17|17.95|17.87|17.78|18.01|17.91||18.13|18.23|17.88|17.7|17.1|16.61|16.54|16.24|16.01|16.18|16.19|16.19|16.23|16.21|15.89|15.95|16.14|16.04|16.09|16.19|16.29|16.25|16.01|15.39|15.25|15.26|15.4|15.11|15.84|16.05|16.24|16.07|16.1|16.1|16.7||16.49|16.63|16.52|16.07|16.31|16.37|16.46||16.37|16.24|16.51|16.6|16.51|16.73|16.21|16.69|17.04|17.05|16.8|16.35|16.43|16.43|16.15|16.09|15.78|16.15|15.7|15.65|16.02|16.02|16.12|16.03|16.12|16.07|16.11|15.78|15.87|15.78|15.62|15.7|||16.02|16.31|16.41|15.52|15.81|15.69|15.7|15.72|15.94|15.95|16.22|16.18|15.98|15.96|15.92|15.97|16.09|16.11|16.23|16.28|16.13|16.07|16.36|16.02|16.05||16.06|15.67|15.5|15.43|15.46|14.75|14.34|14.49|14.53
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|431.65|436.3|425.3|417||417.15|419.05|421.95|422.75|422.7|424.7|427.55|429.2|427.05|424.25|426.4|434.45|425.2|421.55|423.15|428.85|425.45|429.45|436.95|437.35|439.9|434.4|430.65|437.8|445.2|439.4|444.7|437.95|435.75|440.55||436.95|434.85|455.85|455.45|464.05|479.05|475|472.15|476.55|484.35||480.2|492.55|483.5|472.75||465.2|462.65|460.6|463.4|450.7|446.3|449.75|453.5||453.75|463.85|464.8||454.25|479.35|473.95|482.65|472.75|498.1|490.9|459.3|434.55|451.15|429.35|417.3|403.9|413.35|399.1||399.15|397.1|397.65|404.85|421.8||436.3|422.15|415.45|418.75|392.1|373.55|370.85|380.8|389|387.75|383.95||387|395.6||398.35|393.4|392.85|386.8|377.5|380.5|360|382.75|385.5|364.4|351.85|369.25|377.75|382.95|388.75|400.9|405.65|411.5|411.2|415.5|424.5|420.35|425.05|443.85|432.85|447.85|440.15|441.45|441.45|440.75|445.5|444.1|440.3|441.65|444.3|443.4|447|459.3|471.1|466.45|463.3|458.95|460.75|459.8|462.6|457.05|449.55||444.65|445.9|439.75|434.7|436.95|439.6|441.45|441.25|437.95|448|451.55|445.85|427.8|426.8|422.2|426.7|425.6|434.95|431.5|420.8|430.15|442.55|452.05|459.9||468.45||472.1|467.35|467.35|463.1|461.65||472.35||475.5|480.35|477.55|473.15|473.15|463.95|464.7|476.8|476.3|487.8|493.6|485.05|483.35|482.8|478.85|467.4|450.7|443.9||455.4|449.25|440.75|434|428.6|437.85|443.7|442.75|431.95|438.5|440.8|422.65||414.95|407.95|395.4|408.4|426.4|430.35|432.4|434.4|409.85|407.2|425.9|423.85|424.95|443.9|456.6|489.5|513.75|517.65|500.75|498.05|496.2|479.9|472.35|454.3|468.25|478.25|481.05|490.25|493.05|502.9|511.8|518.4|512.05|509.6|491.15
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.77|1.78|1.78|1.78||1.79|1.78|1.76||1.77|1.77|1.77|1.76|1.79|1.77|1.76|1.76|1.76|1.76|1.77|1.78||1.78|1.78|1.78|1.77|1.79|1.77|1.77|1.76|1.76|1.75|1.75|1.76||1.75|1.75|1.75|1.8|1.77|1.77|1.8|1.74|1.72|1.74|1.75||1.81|1.8|1.79|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.84||1.82|1.83|1.84|1.83|1.85|1.85|1.85|1.85|1.83|1.82|1.84|1.84|1.82||1.85|1.85|1.86||1.84|1.84|1.85|1.87||1.88|1.89|1.87|1.89|||1.89|1.89|1.88|1.89|1.89|1.87|1.86|1.84|1.85|1.85|1.85|1.87|1.86||1.84|1.84|1.84|1.82|1.86|1.9|1.8|1.81||1.83|1.83||1.84|1.85|1.82|1.82|1.87|1.82|1.79|1.77|1.73|1.76|1.74|1.75|1.71||1.75|1.73|1.74|1.75|1.75|1.75|1.75|1.75|1.77|1.76|1.78||1.76|1.75|1.75|1.76|1.76|1.76|1.75|1.72|||1.72|1.73|1.71|1.71|1.71|1.7|1.71|1.72|1.74||1.75||1.75|1.75|1.75|1.73|1.75||1.76|1.8|1.77|1.77|1.77|1.77||1.77|1.77|1.77|1.77|1.8|1.8|1.8||1.8|1.78|1.8|1.81|1.8|1.81|1.8|1.83|1.81|1.82|1.8||1.82|1.79|1.8|1.8|1.8|1.79|1.79|1.8|1.75|1.75|1.73|1.74|1.73|1.75|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.73||1.75|1.75|1.74|1.73|1.69|1.72|1.71|1.69|1.68|1.7|1.73|1.73|1.72||1.74|||1.78||1.74|1.75|1.74|1.75|1.74|1.78|1.7|1.66||1.66||1.64|1.65|1.62
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|25.97|25.54|25.45|25.57||25.63|25.6|26.04|26.09|25.72|25.76|25.15|25.15|25.04|24.87|25.05|26.09|26.16|26.4|26.4|26.51|26.63|27.2||26.55|26.45|26.72|26.17|26.92|26.03|26.33|26.64|26.51|26.43|26.4|26.37|26.38|26.59|26.59|26.32|26.56|26.02|25.54|25.22|25.26|25.1|25.31|25.37|25.15|25.01|25.11|25.39|25.02|25.17|24.98|25.05|24.92|24.93|24.83|25.13|24.45|25.3|25.69|25.48|25.4|25.81|26.63|26.17|27.25|27.69|27.52|27.84|27.67|27.5|27.11|27.39|26.71|26.95|26.81|26.93|26.8|27.42|27.02|26.84|26.71|26.53||27.25|27.39|27.27|27.23|27.32|27.27|27.87|28.88|28.5|30|30.48|30.59|31.04|33.15|32.2|32.46|33.19|32.36|31.78|31.32|33.03|32.83|33.87|33.54|33.19|32.76|33.1|33.1|32.95|33.66|33.56|33.48|33.83|35.07|34.09|33.23|34.61|33.61|33.24|33.06|32.71||34.2|34.04|33.68|33.47|33.33|32.96|30.44|31.08|31.43|31.97|31.51|31.66|31.16|31.38|31.21|31.38|32.97|33.65|33.27|32.49|31.51|28.96|27.92|29.47|30.44|30.47|30.51||31.3|30.56|29.76|29.12|29.98|30.44|29.78|26.6|26.08|25.21|25.86|24.7|25.32|25.24|25.76|25.99|25.99|26|25.98|25.99|26|25.94|25.83|25.63|25.81||25.85|25.86|25.98|25.86|26.06|25.96|26.37|25.91|25.94|25.9|26.05|25.87|26.11|26.42|26.26|25.86|26.09|25.85|25.92|25.9|25.95|25.51|25.93|25.98|25.89|25.25|25.19|25.11|23.5|23.3|23.13|23.78|24.3|24.28|25.09|25.2|25.18|25.52|25.87|25.89|25.7|26.03|25.66||25.8|26.37|25.51|25.88|25.71|25.73|25.48|26.55|26|25.89|25.98|25.81|24.91|24.01|24.65|24.05|23.32|23.89|22.53||23|20.1|22.95|23.41|22.5
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||30800|30900|30900||31000|30800|30500|30400|30200|30000|30000|29760|29800|29440|29320|29000|29200|29140|29480|29380|29360|29460|29300|28800|28800|28780|28800|28580|28880|28240|28900|28500|28540|28800|29220||29200|29200|29240|29580||29180|29100|29100|28960|28900|28900|28920|28660|28580|28500|28500|28160|28140|28200||28000|28000|27840|27740|28200|28280|28300|27780|28000|28040|27800|28000|26900|26740|27000|27000|26660|26700|26880|26880|26220|26220|25980|26020|26180|26200|26260|26440|26040|26440|26300|26200|26480|26020|26020|26200|26400|26500|26540||26500|25600|25740|26020|25500|26380|26580||25300|25600|26080|26340|27020|26640|27000|26980|27000|26920|27280|26920|26920|26720|27240|27160|26700|26480|26500|26220|26300|26280|25920|24920|24900|24880||24900|24760|24900|24960||25200|25160|24940|25100|25000|24920|24460|24000|23340|23060|23020|23020|23000|23040||23340|23300|23180|22700|23360|23540|23300|23400|23360|23380|23380|23400|23380|23400|22800|23500|23000|23500|23880|24880|24700|24800||25160|25200|26140|26460|26140|26200|25720|||26000|26000|25360|25400|25500|25440|25400|25440|25600|25880|25860|26100|26500|26500|26200|26100|26500||26460|26300|26560|26440|26300|26000|25280|25180|25120|25000|24480|24720|25000|24980|25060|24720|24500|23400|23500|23240|22780|22680|22700|22600|22660|22600|22380|22520|22580|22480|22280|21160|21340|21340|20860|20280|19000|19480|18800|19400|19020|18500|17580|16600|16500|16640|16480|16000|16300|16400
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|349.45|333.74|332.43|330.28||328.43|328.77|325.89|335.74|330.38|333.11|326.96|323.25|320.13|319.35|315.35|309.64|314.23|317.01|315.64|316.38|319.45|331.45|334.23|331.4|331.94|324.38|314.23|302.28|303.06|302.13|310.67|318.57|313.84|317.64||312.72|317.16|327.01|344.57|372.62|379.8|366.87|369.45|369.75|370.62||366.58|373.45|384.09|387.46||388.29|374.33|378.63|372.04|372.97|373.89|369.89|367.65||369.21|380.53|378.04||373.65|381.45|398.33|393.8|390.29|393.31|398.63|390.43|366.97|382.92|382.43|381.8|371.06|372.53|375.8||366.19|366.48|362.23|368.33|365.5||382.97|379.85|385.36|383.75|357.4|349.89|351.45|361.94|375.36|373.89|373.89||371.31|370.97||371.11|357.16|354.28|355.11|356.43|352.28|349.84|355.89|347.21|359.01|369.06|399.02|396.48|417.61|436.24|440.88|447.56|453.85|460.83|466.68|465.66|457.66|446.63|469.95|491.32|501.62|519.47|520.45|506.4|511.42|516.4|512.59|506.93|500.1|492.93|494.93|493.08|492.98|492|490.3|497.47|494.98|495.52|497.56|501.42|506.93|515.57||519.96|524.79|524.35|529.42|530.5|531.13|524.79|536.3|536.45|537.33|547.33|534.2|517.37|519.32|522.3|524.74|528.4|527.76|518.93|521.47|544.2|544.3|545.91|551.77||557.96||556.45|555.08|549.77|547.08|550.79||553.08||564.3|557.82|542.74|535.23|536.69|527.86|519.57|531.37|525.23|535.91|552.11|537.81|544.55|552.79|545.91|521.37|512.15|510.15||513.71|509.66|498.1|503.96|493.91|490.83|495.18|489.66|478.49|469.71|465.32|466.98||442.58|442|438.63|441.71|451.37|447.12|447.32|426.24|423.51|419.75|430.83|429.31|444.83|452.68|468.2|470.39|502.64|465.02|463.32|462.49|455.66|447.07|445.61|416.48|426.34|443.61|447.9|452.73|457.27|459.02|457.22|459.02|468.05|469.61|468.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.48|13.42|13.57|13.6||13.61|13.5|13.68|13.36|13.75|13.38|13.42|13.35|12.9|12.75|12.53|12.62|12.8|12.44|12.26|11.85|12|12.42||12.8|12.63|11.75|11.64|10.98|10.56|10.77|11.21|11.22|11.02|11.05|11.15|11.03|11.11|11.87|11.01|11.02|11.24|11.16|11.18|11.36|11.69|11.47|11.46|11.25|10.99|10.59|10.09|10.13|10.32|10.46|10.45|11.01|11.38|11.45|11.4|11.29|11.53|11.45|11.36|11.34|11.23|11.32|11.38|11.35|11.23|10.92|11.43|11.31|11.09|10.89|10.85|10.82|10.79|10.6|10.4|10.14|9.74|9.95|9.99|10.25|10.46||10.94|10.66|10.7|10.7|11.03|11.14|11.58|11.29|11.09|10.6|10.57|10.49|10.9|11.92|12.21|14.71|13.78|13.1|13.28|12.9|13.1|13.18|13.01|13.54|13.65|13.68|13.11|12.93|13.5|13.42|13.75|13.82|13.83|14|13.85|13.95|13.84|13.91|13.73|13.32|13.7||13.63|13.74|13.69|13.89|13.96|13.62|13.62|13.68|13.92|13.57|13.67|13.58|13.57|13.33|13.43|13.57|12.5|12.46|12.49|11.92|11.86|12.1|11.96|12|12.22|12.31|13.02||13.15|12.45|12.6|12.9|12.45|12.75|13.84|13.94|13.81|13.32|13.5|13.57|14.17|14.25|14.49|14.73|14.44|14.6|14.59|14.55|14.25|14.27|14.26|14.39|14.25||14.54|14.63|14.8|14.37|14.33|14.02|14.31|14.25|14.47|14.47|14.32|14.87|14.93|14.9|14.9|14.33|14.06|14.34|14.72|14.76|15.36|15.7|15.94|16.3|16.44|16.37|16.48|17.06|17.41|17.35|17.53|17.92|18.41|18.16|17.8|17.99|18.5|18.32|18.02|18.01|17.76|18.32|17.94||17.5|17.29|17.36|17.18|17.1|16.28|16.48|16.65|16.42|15.96|15.51|15.02|15.22|14.98|15.03|15|14.55|14.37|14.11||14.19|14.21|14.25|13.81|13.89
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||7290|7360|7350||7320|7380|7450|7420|7370|7380|7410|7420|7420|7420|7500|7560|7580|7490|7400|7590|7590|7660|7670|7630|7610|7740|7520|7640|7200|7280|7250|7170|7150|7370|7440|7440|7400|7330|7320|7360|7360|7210|7200|7190|7080|7060|7120|7100|7040|7140|7170|7100|7340|7310|7240|7300|7440|7430||7460|7480|7290||7280|7260|7380|7350|7440|7700|7800|7820|7900|7860|7870|7680|7450|||7350|7230|7120|7110|7050|6940|6860|6860|6950|7220|7170|7120|6930|7190|7210|7120|7100|7300|7240||7410|7500|7340|7330|7260|6990|6980|6980|7290|7700|7700|7660|7800|8100|7900|8160|8550|8610|8780|8600|8760|9000|9150|8790|8720|8480|8350|8530|8600|8380|8240|8520|8520|8600|8460|8680|8750|8830|8800|8530|8730|8650|8610|8910|9010|9040|9010|8990|8760||8630|8530|8660|8630|8610|8690|8940|8880|9060|9230|9100|8910|9020|9450|9340|9230|8830|8620|8720|8960|9200|9270||9230|9080||9080|9170|9190|9290|9470|9260|9350|9440|9250|9350|9110|9130|9170|9060|8980|8940|8950|8960|8790|8720|8600|8650|8410|8420|8600|8570|8610|8910|9080|9080|9190|9160|8980|9000|9000|8900|8900|8930|8970|8950|8930|8930||8830|9090|8930|9110|9080|8810|8800|8800|8790|8720|8720|8860|8930|8930|9040|8960||||9000|8950|9000|8840|8830|8650|8610|8610|8620|8610|8700|8500|8550|8610|8740
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.7282|21.4862|21.583|21.583|21.583|21.3411|21.3895|21.2443|21.2443|21.1959|21.1475|21.2443|21.2927|21.2927|21.4379|21.4862|20.9539|20.8571|21.0023|20.9539|20.9539|20.9055|20.9055|20.8571|20.8088|20.6636|20.5184|20.47|20.4216|20.5668|20.7604|20.8088|20.6636|20.712|20.9055|20.4216|20.8571|21.7282|21.7282|21.825|22.067|22.2605|22.067|22.2121|21.9702|21.8734|22.067|21.9702|21.825|22.0186|22.067|22.5025|22.1637|22.2121|22.3089|22.1637|22.4541|||22.5025|22.4057|22.3573|22.5993|22.5509|22.4541|22.5025||22.7928|23.1316|23.0348|22.7928|23.0348|22.1154|21.6798|21.6798|21.7766|21.825||21.825|21.8734|21.7766|21.6798|21.3895|21.5346|21.6314|21.5346|21.2443|21.2443|21.0023|20.9539|21.1475|21.1959|21.2443|21.2927|21.3895|21.3411|21.2443|21.6314|21.8734|22.1154|21.9702|21.583||21.3411|21.3411|21.1959|21.1959|21.825|22.3089|22.7928|21.8734|21.8734|21.6798|21.8734|21.6798|21.9702|22.067|21.2927|21.1959|20.9055|20.8571|20.6636|20.47|20.5668|20.1313|20.228|20.1797|20.47|20.5668|20.5184|19.9861|20.3248|20.3732|20.6152|20.6152|20.7604|20.0345|20.1797|20.4216|20.3732|20.4216|21.0507|21.0991|21.0991|20.712|20.3248|20.9055||20.6636|20.5184|20.7604|20.5184|19.7441|19.5989|19.5022|19.2118|19.2118|18.9698|19.357|19.3086|18.9214|18.0988|18.002|18.2923|18.3891|18.4859|18.0504|18.6795|19.5506|19.3086|19.5989|19.2602|18.3891|17.9536||18.1472|18.0988|18.0504|18.0988|18.0504|18.0988|18.1472|18.244|18.1956|18.3891|18.002|18.002|18.0504|18.002|18.0504|18.002|18.0988|||17.9536|18.002|18.002|18.002|18.002|18.0988|18.0988|18.002|18.1956|18.3891|18.4375|18.7763|17.9536|18.002|18.002|18.0504|18.0504|17.9667|17.9667|17.9667|18.015|17.8701|18.1116|||18.1599|18.015|17.9184|18.4496|18.7394|19.1258|18.6911|18.6428|18.5945|18.6911|18.5945|18.4496|18.4979||||||||18.3048|18.3531|18.5462|18.5462|18.6911|18.7394|18.6428|18.6911|18.7877|18.4496|18.7394|18.8843|18.5945
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|44.15|44.3|44.4|43.95|44|44.25|43.95|44.5|44.85|45.45|45.5|44.65|43.95|43.9|44.05|44.05|43.65|41.95|42.2|41.75|41.05|41|41.7|41.85|42.2|41.55|41.05|41.3|41.5|41.3|41.8|41.75|41.7|41.2|41.55|41.85|41.2|44.15|45.85|45.3|45.5|45|44.8|44.4|44.7|44.6|45|43.6|43.6|42.9|43|42.05|43.3|42.6|42.6|43.05|40.3|||39.75|39.3|39.75|40.1|39.2|39.1|39.4||39.1|39.7|40|39.35|40.15|39.8|38.8|39.85|39|37.65||37.75|37.7|37.6|38.5|36.8|36.7|36.65|36.65|36.2|35.85|35.6|35.45|35.65|35.15|35.8|35.5|35.65|35.9|35.35|34.75|34|33.5|32.6|33.1||32.85|32.2|32.1|32.15|32.7|33.1|33.25|33.3|33.6|33.9|34|33.9|33.6|33.6|33.4|33.3|33.6|33.8|33.65|33.85|34.15|36.4|36.2|35.75|35.6|35.55|35.3|35.5|35.4|35.25|35|34.65|34.7|34.4|34.3|34.2|34.2|34|34.15|34.4|34.2|34.1|34.2|34.05||33.7|33.8|33.8|33.95|34.1|33.65|33.35|33.45|33.5|33.35|33.3|33.7|33.1|33.25|33.7|33.7|33.9|33.75|33.7|34.4|34.7|34.95|34.8|34.5|35.15|35.15||35.05|35.15|35.55|35.45|35.3|35.3|35.65|35.15|34.95|35.3|35.05|35.05|35|34.95|35.2|35.05|34.95|||35.25|35.05|35.15|35.05|35|35|35.15|35|35.4|35.5|35.75|35.1|35.1|34.7|35.3|35.1|35.35|35.35|34.9|34.6|35.2|35.35|35.5|||35.25|34.9|34.7|34.95|35.25|34.15|34.15|34.15|33.45|33.95|34.05|33.95|34.1||||||||33.4|33.55|33.45|33.45|33.5|32.8|32.45|32.5|31.25|31.1|31.2|31|30.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.9132|8.1085|8.1085|8.0402||7.9132|7.8936|7.9132|8.0109|7.9522|7.8545|7.7862|7.7275|7.5712|7.3172|7.0437|7.1512|7.0339|7.2782|7.1609|7.0828|7.4052|7.5224||7.2293|7.3758|7.3075|7.2391|7.2977|7.2586|7.5028|7.5126|7.4638|7.5028|7.5419|7.1805|7.2293|7.1805|7.1707|7.2098|7.1902|7.2098|7.2586|7.2977|7.2391|7.2293|7.327|7.327|7.3172|7.3758|7.5517|7.4931|7.0144|6.8385|6.6138|6.5552|6.5357|6.5161|6.3794|6.4575|6.3012|6.3598|6.3501|6.3012|6.3989|6.438|6.565|6.4868|6.6627|6.5943|6.6431|6.5161|6.438|6.4478|6.4478|6.5259|6.565|6.5748|6.6822|6.8678|6.5845|6.5455|6.6138|6.5748|6.3012|6.2914||6.4575|6.6334|6.565|6.7995|6.7604|6.6627|6.8385|6.7701|6.8385|6.8971|7.0339|7.0144|6.9655|6.9851|6.9948|7.9718|7.8741|7.7666|7.6787|7.3954|7.8155|7.8155|7.7666|8.0011|7.9913|7.962|7.708|7.8057|7.6689|7.6592|7.7862|7.8936|7.835|7.7178|7.9132|8.089|7.7471|7.8545|7.3075|7.4247|7.3368||7.3465|7.1023|7.1609|7.1121|6.9362|6.8874|6.9167|7.0144|7.1121|6.9265|6.9167|6.8092|6.7506|6.75|6.92|6.75|6.56|6.45|6.46|6.26|6.31|6.33|6.19|6.41|6.26|6.19|6.27||6.22|6.09|6.22|6.18|5.91|5.97|6.17|6.37|6.43|6.58|6.69|6.74|6.83|6.76|6.93|6.92|6.73|6.76|6.89|6.88|6.72|6.7|6.8|7.06|6.9||6.85|6.87|6.97|6.96|6.91|6.96|7.01|7.01|7.03|6.85|6.71|6.65|6.9|7.09|7.08|7.13|6.78|7.38|7.64|7.8|8.08|8.13|8.19|8.28|8.15|8.23|8.15|8.07|7.97|7.9|7.88|7.98|8.01|7.99|7.99|8.18|8.23|8.38|8.42|8.45|8.27|8.4|8.44||8.39|8.29|8.34|8.48|8.49|8.53|8.44|8.4|8.47|8.64|8.72|9.05|8.83|8.64|8.62|8.69|8.66|8.24|8.41||8.6|8.5|8.54|8.54|8.58
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|279.95|279.8|275.7|273.35||273.1|270.55|272.85|271.8|274.45|274.05|270.2|267.8|266.55|265|272.55|278.5|282.8|281.85|282.05|282.75|289.55|291.05|285.55|288.75|282.35|276.8|278.05|281.5|282.7|283.8|293.1|300.05|300.15|300.5||309.2|305.9|308.55|306.65|306.25|307.55|289.95|290.05|290.25|290.8||283.85|283.1|287.7|289||288|286.45|282.95|278.95|284.15|284.4|283.25|286.4||288.25|299.05|301.2||307.75|303.25|312|317.65|322.35|326.2|320.7|302.7|295.3|300.55|303.25|317.3|326.1|327.65|327.05||324.8|319.9|317|322.1|325.1||325.4|324.55|325.15|325.3|323.5|320|320.3|325.3|325.85|325.85|326.5||323.8|325.25||332.05|330.05|331.5|338.85|335.9|330.25|332.1|334.2|339.05|340.25|335.65|332.65|340.2|347.9|335.25|349.95|350.25|347.95|332.1|333|332|333.9|336.85|341.25|332.05|339.65|332.75|332.9|331.75|335.35|341.2|342.15|341.65|347.7|339.45|341.05|338.75|332.35|346|354.3|356.2|353.35|361|362.3|358.55|353.05|353.1||377.2|386.4|386.15|388.8|391.45|393.1|392.25|376.1|362.35|370.45|369.15|364.9|340.2|342.55|339.15|341.95|340.05|342.1|353|352.2|367.95|354.55|365.1|366.5||371.8||370.3|369.65|351.8|360.75|368.1||373.4||375.05|372.7|367.4|359.7|355.05|351|348.05|357.15|353.75|349.2|359.05|365.55|347.15|349.35|357.8|341.15|348.1|350.35||342.2|344.4|347.1|354.25|350.85|359.65|356.05|343.6|340.2|343.2|342.2|334.45||327.05|327.85|324.1|315.8|315.15|313.05|312.65|309.7|311.25|302.15|309.4|306.85|301.95|300.7|304.55|301.3|308.6|306.95|305.05|301.05|299.25|298.05|299.7|296.65|298.05|291.95|293.8|296|296.15|294.25|300.25|301.75|306.4|308.55|297.75
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|131.5195|128.0843|124.1584|119.7417|114.3435|111.8897|117.2879|121.2139|119.7417|121.2139|120.7231|119.7417|118.7602|120.7231|125.1398|122.6861|124.6491|127.5936|129.0658|129.0658|127.1028|124.6491|122.6861|123.1769|126.6121|128.0843|129.5565|127.1028|127.1028|131.5195|135.4455|135.9362|127.5936|126.1213|129.0658|130.0473|125.1398|126.1213|123.6676|124.6491|120.7231|125.6306|114.3435|118.2694|115.325|112.8712|115.8157|112.8712|117.7787|113.8527|115.325|116.3064|114.3435|109.436|108.4545|98.6396|97.0693|||93.7322|93.1433|89.4137|88.2359|87.8433|88.1377|87.5488||87.0581|86.1747|90.984|87.7451|88.0396|86.9599|86.9599|88.8248|87.1562|84.9969||85.5858|84.9969|86.5673|86.371|87.2544|85.0951|84.8988|84.7025|85.7821|83.8192|85.2914|84.1136|83.8192|82.7395|84.3099|84.1136|84.0155|85.684|86.7636|85.5858|87.5488|87.9414|88.334|88.7266||88.5303|88.5303|88.5303|83.8192|88.8248|88.334|88.5303|87.4507|88.7266|87.3525|84.8988|86.8618|85.1932|85.1932|80.2858|76.2617|74.9858|75.771|75.0839|74.5932|73.2191|71.9431|73.2191|72.1394|72.2376|72.1394|71.5505|71.2561|71.3542|69.3913|69.195|68.6061|69.3913|69.6857|69.195|69.4894|68.8024|68.8024|69.9802|69.7839|69.7839|69.7839|69.7839|69.5876||69.195|69.6857|68.7042|69.6857|68.3116|69.5876|68.6061|68.6061|67.8209|67.6246|65.8579|64.7783|64.0912|62.0301|62.7171|63.2079|63.7968|61.8338|62.4227|62.8153|64.7783|65.269|65.3672|65.7598|66.4468|66.2505||65.3672|66.4468|67.0357|67.7227|66.9376|66.1524|66.8394|67.1339|67.232|67.6246|66.7412|66.7412|66.2505|67.0357|66.0542|65.269|64.9746|||64.582|64.4838|64.8764|66.0542|66.4468|64.4838|65.5635|63.9931|64.2875|61.3431|61.0486|60.656|60.8523|61.2449|62.0301|60.4597|60.656|59.8708|59.7727|60.4597|60.8523|61.3431|60.656|||59.969|59.6745|60.4597|60.2634|60.9505|61.7357|61.7357|59.8708|59.3801|60.3616|59.1838|59.1838|58.5949||||||||57.9079|56.7301|56.9264|57.5153|57.4171|57.2208|57.6134|56.4356|56.4356|55.5523|55.0615|50.0559|49.5652
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||35.71|36.61|36.18|||35.47|34.05|34.86|35.16|34.1|33.41|31.95|30.22|29.95|29.52|29.54|29.45|29.7|29.8|29.81|30.19|29.94|29.99|29.9|29.51|28.43|28.83|28.6||28.89|28.85||28.5|29.55|30.08|29.92|29.53|30.49|30|29.91|30.48|29.74|29.01|29.7|29.8|29.7|30.14|29.61|29.89|30.3|29.91|29.58|29.91|30.37|29.72|29.92|30.85|29.15|29.15|29.9|28.98|30.07|30.49|30.5|32.2|31.77|31.41|31.72|31.62|31.7|31.05|30.59|30.87|31.4|31.25|31.45|31.39|31.87|31.81|31.25|31.49|31.29|30.91|31.11|29.57|29.5|30.58|29.85|28.62|28.21|27.21|27.7|27.39|27.75|28.09|27.93|27.47|27.3|29.95|31.91|31.5|31.75|31.5|31|31.61|31.5|32.6|33|33.71|33.75|33.36|33.86|34.1|34.7|34.3|34.69|34.64|34.69|34.45|34.49|35.1|35.29|35.64|35.7||36|35.1|35.11|34.82|35.1|35.49|35.65|35.82|36.22|35.98|35.52|34.88||36.35|35.96|34.84|34.63|34.42|34.75|33.87|33.06|33.6|32.83|32.57|32.03|31.95|31.54|30.66|30.8|31.84|32.05|31.8|30.99|31.37|32.43|31.28|30.81|30.2|30.09|30|31.5|32.4|32.61|32.4|31.89|32.49|32.74|33.04||33.25|32.43|32.6|33.21|33.25|33.68|33.07||33.59|33.73|33.38|33.13|32.25|32.75|32.75|32.84|32.98|32.71|32.89|33.24|33.24|32.98|32.45|32.11|32.08|33.05|33.15|33.81|35.13|36.34|36.36|35.9|35.3|36.59|36.83|36.41|36.4|34.68|35.47|34.02|||33.28|33.86|33.6|33.81|33.97|33.52|33.79|34.36|34.48|33.93|33.64|33.75|33.19|33.76|33.67|34.02|34.52|33.51|33.6|33.56|32.23|31.9|31.42|31.66|31.66||31.73|31.88|31.77|32.25|32.07|31.99|31.75|31.7|31.74
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|94.2|92.4|91.4|87.4||89.05|91.15|93.05|91.9|94.9|96.1|95.65|91.3|86.55|87.2|87.25|86.2|88.1|86.2|87.85|82.75|87.2|90.85|88.6|83.55|86.9|93|95.1|92.6|93.25|93.5|94.55|94.05|89.85|88.7||90.7|87.7|89.55|81.95|81.95|81.8|81|78|75|73.5||72.85|74.35|74.6|74.25||72.35|72.6|71.95|71.5|71.5|71.25|71.05|71.95||71.05|72.8|73.9||76.25|79.25|82.6|84|82.5|83.4|81.1|74.5|70.3|70.1|71.3|72.95|74.05|75.05|74.15||72.75|75.3|71.15|70.45|70.6||73.3|71.45|72.2|72.65|72|69.9|70.6|71.6|72.95|74.25|73.55||71.9|70.05||73|68.3|67.5|65.75|65.1|65.95|64.95|66.95|67.85|69.95|70.05|71.4|70.65|71.45|70.4|68.95|71.85|74.35|73.3|74.55|74.25|76|77.1|77.85|74.9|76.35|76.5|76.15|75.8|75.85|76.8|79.75|80.65|78.9|81.2|84.25|82.85|82.05|86.35|87.1|88.55|89.3|89.1|90|89.6|89.55|90.15||94.05|94.35|95.5|95.2|94.05|94.1|90.9|89.95|88|84.8|85.45|85.7|81.85|81.9|82|81.9|80.1|80.7|82.05|84.25|85.45|85.9|85.45|88.1||88.5||88|88|87.85|87.9|87.9||89.9||89.65|89.8|88|87.6|87.7|89.5|88.25|89.5|91.15|91.05|90.45|92.8|94.1|94.05|92.6|87.4|86.05|89.5||92.95|91.6|86.9|89.45|88.2|84.25|81.65|86.15|85.15|85.7|85.35|84.05||80.1|77.6|76.05|76.65|76.2|76.4|76.5|76|74.25|75|76.6|75.85|74.9|74.8|75.25|80.15|79.6|77.9|76.45|76.7|79.7|77.35|77.2|77.55|77.6|82.65|83.3|83|84.85|87|86.65|87.65|89.6|90.7|88.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.8|36.7|37.55|37.95|37.45|37|36.75|37.65|38|38.25|38.15|37.95|36.75|37.75|38.4|37.8|37.8|37.25|37.05|36.95|38.1|38|38|38|37|37.05|37.2|38.3|39.25|39.8|39.6|38.8|37|37|41.1|41.9|41.95|41.8|41|40|39.15|36.35|36.45|36.85|37.7|37.85|38.5|39.5|39.25|39.35|36.75|33.45|30.45|30.5|30.9|31|30.8|||30.6|30.75|30.8|30.65|30.8|31.2|31.35||31.45|31.45|31.45|31.15|31.15|31.55|31|30.95|30.6|30.9||30.75|30.6|30.8|30.85|30.8|30.65|30.7|30.3|30.45|30.5|30.35|30|30.25|30|30.4|30.55|30.45|30.15|30.9|33.35|33.45|33.45|33|32.5||31.95|31.8|31.7|31.5|31.95|31.9|31.85|31.9|31.8|31.7|31.7|31.55|31.95|32|31.95|31.8|31.6|31.9|31.85|31.8|31.5|31.4|31.3|31.3|31.35|31.3|30.95|31.5|31.4|31|31.35|30.3|30.35|30.6|30.85|30|29.9|28.15|28.15|27.95|27.8|28.1|28.35|27.7||27.65|28|28|28.1|28|28.05|27.8|27.3|28.8|28.35|28.4|28.8|28.85|28.3|27.75|27.85|28.2|28|28.05|28.25|28.65|29.55|29.6|29.1|29.55|29.55||29.4|29.5|29.75|29.9|30.1|29.8|29.55|29.6|29.5|29.95|29.75|29.7|29.8|30|30.4|29.7|29.8|||29.35|29.35|29.25|29.3|29.25|29.45|29.4|29.65|29.9|29.9|30.05|29.65|29.7|29.65|29.55|29.7|29.8|29.85|29.85|29.9|30.2|30.2|30.4|||29.95|29.95|29.6|29.55|29.3|29.7|29.3|29.05|29.15|29.25|29.05|29.2|29.15||||||||29.25|29.45|29.6|29.75|29.7|29.35|29.35|29.5|29.55|29.55|29.85|29.8|30.35
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||4819.0132|4804.5479|4804.6328||4888.291|4889.2212|4905.293|4897.6802|4821.5498|4779.2559|4863.9292|4862.999|4796.1738|4703.9722|4513.6479|4396.1538|4473.8911|4523.7979|4364.772|4297.1011|4428.6362|4423.9839|4356.313|4449.3599|4550.021|4635.4551|4525.4902|4483.1958|4440.9019|4567.7842|4663.3701|4652.373|4143.9961|4060.3369|4314.188|4466.2778|4567.7842|4702.2798|4500.1138|4695.5132|4804.6328|||4601.6201|4745.5049|4948.4331|5033.022|5130.2988|4991.5732|5049.9399|4948.4331|5328.9971|6379|6357.1001|6469.7002|6430|6514.8999|6352|6343.6001|6305.1001|6365|6311|6290|6270|6271|6350|6410|6349|6325|6215|6360||||6351|6455.1001|6525|6500|6430|6219|6395|6194|6175|5939.7002|5800|5930|5839|5599.1001|5299.8999|5570|5550|5961|6300|6500|6500|6570|6670||6689.5|6896|6800|6890|7050|6820|6840|6751|7111.1001|7102.6001|7219.8999|7299.7998|7235|7300|7298|7184|7270|7330|7498.7998|7410|7640||7823.7002|7840|7835|7762.1001|7710|7779.7002|7712|7879|7923.7998|7820|7880|7766|7825|7769|7650|7640.1001|7631|7740|7611|7579.7998|7375|7400|7425|7400.1001|7425|7296|7201|7021.5|7100|7144.8999|7090|7041|7103|7200|7205.2002|7350|7300|7161.1001|7225||6934.3999|7020|7010|6850|6720|6810.1001|7101.8999|7070|7036.1001|7177.1001|7399|7660|7685.3999||7738|7730|7770|7710|7832|7935|7930||8028.833|8072.894|7979.877|8027.854|7951.4819|7990.647|8156.1201|8106.1841|7965.0918|7833.0078|7881.9639|7901.5469|7965.1899|7992.7031|7911.3379|7764.959|7559.832|7612.7051|7653.3379|7442.3369|7523.4082|7538.291|7833.0078|7865.3188|7730.2002|7666.5571|7647.9531|7441.3579|7354.313|7272.165|7500.105|7407.0879|7118.2461|6951.6968|7071.4438|7078.9829|7124.0229|7113.3501|7137.8291|7088.8721|7054.603|7098.6641|7098.8589|7030.2231|6982.3428|7196.5762|7173.8599|7103.6572|7270.0112|7412.9629|7328.7578|7108.4551|6951.7949|6991.2529|7041.874|6932.0161|6994.876|6799.0508|6656.0991|6363.3398|6183.1812|6239.0889|6192.9722|6431.585|6471.9248|6447.5449|6305.5708|6305.5708|6310.4668
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.7|10.6|10.4|10.3|10.4|10.6|10.5|10.7|10.6|10.7|10.4|10.5|10.1|9.8||9.7|9.7||9.3|9.65|9.75|9.95|9.8|10|9.9|10.2|9.75|9.4|9.7|9.75|9.8|9.4|9.7|9.8|9.75|9.6|9.65|9.65|9.05|8.9|9.1|8.9|8.9|8.55|8.25|8.2|8.25|8.55||8.75|8.7|8.8|8.8|8.6|8.75||9|9|8.75|8.8|8.8|8.75|9.05|9.05|9.25|9.3|9.3|9.3|9.55|9.75|9.7|9.75|9.5|9.6|10|9.85|9.8|9.75|9.5|9.05|8.85|8.8|8.85|8.7|8.6|8.7|8.8|8.8|7.85|7.7|7.45|8|8.15|8.35|8.4|8.55|8.4|8.4|8.5|8.5||8.95|8.95|9.35|9.4|9.35|9.5|9.8|9.85|9.85||10|10.1|10.4|10.5|10.5|10.2|10.1|10.2||10.6|10.9|10|9.75|9.6|9.9|10.1|9.95|10|10.1|10.1|10.1|10.3|10.3|10.4|10.4|10.1|9.8|9.5|9.4|9.25|9.35|9.35|9.55|9.6|9.65|9.55|9.4|9.5|9.45||9.35|9.45|9.35|9.4|9.3|9.3|9.2|9.4|9.45||9.65|9.75|9.75|9.85|10.1|10.2|10.1|10.1|10.3||10.6|10.6||10.6|10.5|10.8|10.9|11|11|11|11|11|11.2|||11.1|11.1|11|10.9||10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.7|10.8|10.9|11.2|11.2|11.1|11|10.6|10.6|10.7|10.9|10.7|10.7|11.1|11.1|11|10.6|10.2|10.3|10.3|10.2|10.2|10.1|10.5|11.4|11.3||11|11.1|11.3|11.2|11.1|11.1|11.1|11.2|11.3|11.3|11.3|10.8|10.9|11|10.6|10.6|10.8|11.1|10.8|11|10.7|10.3|10.3|10.1|10.1|10.4
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1940|1942|1925|||1913|1912|1920|1922|1937|1996||2003|2008|2016|2070|2120|2114|2082|2115|2094|2019|1970|1959|1947|1924|1931|1936|1940|1930|1938|1927|1937|1925|1920|1941|1932|1929|1930|1921|1950|1945|1915|1934|1922|1920|1932|1936|1945|1940|1941|1928|1922|1936|1945|1943|1939|1928|1913|1915|1915|1909|1918|1905|1920|1901|1900|1910|1925|1891||1900|1894|1920|1938|1891|1900|1871|1865|1860|1860|1897|1903|1906|1857|1824|1832|1872|1795|1817|1778|1787|1808|1800|1823|1807|1833|1870|1828|1847|1853|1889||1897|1877|1865|1840|1861|1883|1888|1883|1903|1948|1954|1941|1935|1920|1953|1961|1944|1945|1950|1942|1942|1947|1940|1948|1943|1953|1925|1918|1900|1919|1921|1935|1935|1955|1973|1967|1951|2067||2020|2042|2049|2015|2060|2035|2041|2050|2049|2071|2070|2085|2000|1992|2012|2010|2008|2069|2049|2035|2041|2055|2055|2070|2080|2090|2066||2078|2078|2077|2055||2055|2048|2049|2060|2070|2073|||2045|2035|2047|2027|2038|2038|2032|2022|2013|2020|2023|2002|2024|2021|2000|1970|1975|1970|1960|2008||1995|2010|2006|2035|2040|2024|2034|2025|2037|2027|2017|2003|2007|2010|2012|2010|2005|2010|2009|1990|2055|2042|2035|2023|2019|2040|2054|2065|2094|2089|2120|2100|2094|2096|2100|2082|2100|2064|2034|2025|2028|2030|2031|2045|2040|2024|2020|2019
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||3.7094|3.649|3.7086||3.7222|3.6924|3.6788|3.7349|3.7332|3.7179|3.7052|3.7434|3.6839|3.6575|3.5648|3.5563|3.4397|3.4882|3.4031|3.2883|3.3223|3.4031|3.3266|3.364|3.4678|3.4286|3.4788|3.512|3.5886|3.7196|3.8285|3.8574|3.4797|3.233|3.4627|3.6073|3.786|3.786|3.683|3.6413|3.7094|||3.8285|4.0319|4.1595|4.1697|4.1884|4.1697|4.3305|4.2446|4.5525|4.5798|4.5262|4.5602|4.5687|4.5857|4.5542|4.6027|4.6274|4.6512|4.6495|4.624|4.6708|4.6878|4.6972|4.7431|4.7397|4.7976|4.7627|4.7414||||4.7389|4.8665|4.8741|4.7899|4.6802|4.7474|4.6699|4.6512|4.624|4.5772|4.6436|5.0646|5.1417|4.9819|4.9103|4.9021|5.0131|4.9626|5.0434|4.9773|5.0315|5.0526|5.0682||5.0232|5.0499|4.9672|4.9489|4.9305|4.9213|4.9222|4.8754|4.9819|5.0765|5.0131|5.0499|5.0278|5.0278|5.0682|5.0499|5.104|5.0682|5.0756|5.0682|5.0682||5.1141|5.0866|5.1141|5.0664|5.071|5.104|5.1141|5.1601|5.1867|5.1518|5.2317|5.1949|5.2794|5.2161|5.206|5.1784|5.2335|5.205|5.1316|5.1738|5.1876|5.2794|5.2151|5.2702|5.3235|5.3712|5.228|5.1316|5.0967|5.1601|5.0958|5.071|5.0407|5.003|4.8754|5.0517|5.0499|4.9948|5.1233||5.1977|5.1968|5.2234|5.1444|5.0783|5.105|5.183|5.2161|5.2675|5.3272|5.3602|5.3712|5.3822||5.5549|5.463|5.4989|5.475|5.4888|5.5365|5.5356||5.5393|5.5356|5.4787|5.3822|5.408|5.3712|5.3584|5.3988|5.408|5.3584|5.4171|5.4171|5.3712|5.3988|5.509|5.3767|5.3382|5.3648|5.362|5.4447|5.5181|5.4814|5.5264|5.5457|5.5429|5.4447|5.4716|5.4806|5.5474|5.5483|5.5257|5.6431|5.5989|5.6431|5.6251|5.607|5.7334|5.7605|5.7695|5.7758|5.7325|5.7596|5.7668|5.7542|5.7785|5.7063|5.7785|5.7921|5.7885|5.7894|5.8779|5.932|5.8869|5.9429|5.8779|5.9501|5.8508|5.8688|5.8869|5.914|5.8598|5.8318|5.8634|5.9591|5.923|5.9591|5.914|5.914|5.8869
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||10800|10750|10450|10250|10250|10400|10450|10350|10300|10650|10600|10800|10400|10650|10700|10700|10650|10500|10650|10600|10500|10450|10350|10500|10450|10350|10250|10250|10400|10550|10650|10650|10750|10800|11000|10850|10900|10950|10950|10950|10700|10550|10300|10400|10400|10700|10500|10350|10550|10300|10200|10200|10450|10600|10350|10450|10150|10300||10450|10350|9970||10150|10550|10350|10400|10500|10400|10550|10700|10850|11150|11000|11150|10750|||10300|10200|10450|10550|10550|10550|10500|10900|10600|10150|10350|9650|9720|10300|10400|10650|10500|10000|10300|10200|10200|10500|10950|11250|11100|10700|10100|10850|13200|13350|14150|13750|13250|13800|13550|13300|13450|13650|13800|13550|13950|13450|13600|14100|14000|13700|14200|13950|14500|14250|13700|13200|13350|13200|13550|13550|13600|13500|12900|13650|13350|13350|13600|13250|13200|13550|13700|13800|14250||13850|13850|13950|13900|13750|13600|14200|14000|13900|13850|13800|13750|13500|14150|14450|14950|14700|14500|14950|14850|14700|14650||14950|15000||14850|15150|15000|15300|15250|14700|14600|14400|14150|14350|14350|14300|14400|14350|14350|14250|14400|14400|14950|15000|14700|14800|15100|14650|14750|14800|13950|14650|14600|14850|14800|15250|14950|14900|15000|15150|14600|14300|14250|14750|14450|14350||13800|14400|14250|14350|13900|14050|14200|14650|13600|13150|13450|12950|12800|12900|12650|12700||||12700|12750|13100|13000|13250|13300|13200|12650|12500|12300|12500|12350|12400|12400|12150
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|118.55|114.4|114|112.6||112.05|111.6|112.75|112.95|111.95|113.75|114.9|121.15|117.45|107.25|115.8|118.85|122.75|122.8|122.25|122.25|125.2|124|123.2|122.6|123.75|123.05|124.45|120.3|123.35|122.95|122.75|124.45|123.95|130.8||133.8|136.85|129.25|131.2|131.8|134.2|132.7|130.85|132.9|131.65||124.85|145.35|147.35|156.55||147.15|141.35|137.15|135.3|137.9|142.7|144.15|142.5||141.35|145.95|149.3||151.4|157.4|161.65|161.45|156.1|169.15|176.4|167.95|153.15|158.15|149.75|151.05|142.75|141.3|136.65||127.05|123.2|114.85|117.05|110.85||114.3|114.55|122.4|126.7|119.6|117.65|104.2|130.2|134.2|139.4|141.4||139.9|139.5||139.75|142.25|145.4|149.4|150.2|151.5|149.1|149|152.55|155.65|157.15|149.5|149.6|158.45|163.15|165.6|163.6|168.2|165.35|163.05|163.95|162.95|162.4|161.7|162.3|172.35|170.2|168.8|169.95|171.9|175.55|180.4|180.55|176.95|173.8|174.2|176|175.25|179.55|181.4|181.65|186.7|195.75|191.55|173.55|171.2|173.7||173.8|175.75|173.45|177.25|174.65|173.7|175.8|168.35|148.7|161.8|164.35|168.1|166.75|167.05|166|165.7|178.75|182.45|185.15|183.85|193.1|191.8|192|189.75||190.9||197.85|191.35|193.15|207.35|202.25||196.85||193.4|197|201.15|201.2|199.95|207.9|215.9|218.4|217|219.95|221.3|224.4|218.45|219.75|219.4|219.5|217.9|222.65||223.95|220.9|218.9|230.95|258.2|267.7|277.35|271.45|268.85|266.9|260.7|268.05||246.95|241.6|237.5|242.5|248.35|245.6|246.05|238|232.2|218.7|214.85|219.2|214.25|216.7|220.3|227.85|233.25|218.5|218.6|226|223.45|246.45|252.55|250.45|261.2|283.75|290.65|292.75|295.75|297.2|291.35|289.1|286.3|291.5|289.75
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|123.5|123.5|124.5|124.5|124.5|126|126|121|122|121.5|122.5|122.5|120|121|121.5|122|123.5|124|123.5|124|124|123|122.5|127.5|127|126.5|124.5|121.5|121|123|126|128|130.5|127|130|134|132.5|140|143.5|146.5|145|146|142|139|141|141|141|142.5|144.5|140.5|142|143|140|141|143.5|148.5|146.5|||146.5|150|145|142|142|140.5|143.5||143|146|150|151.5|151.5|151.5|142.5|143|143.5|139.5||140.5|140|145|145|147.5|148|151|151|150.5|150|146|142.5|142.5|137|144.5|150|152.5|154|154|156|161.5|168|174|176.5||184|173|176|177|181.5|182|185.5|184.5|192.5|187|188|184.5|183.5|183|178.5|174|174|180|181.5|185|173|174|160|162.5|165|165|166.5|173|176|173.5|172|169|172|172.5|172.5|174|176|175|176|169.5|167|171|168.5|171.5||162|169.5|169|169|173|169.5|169.5|175.5|178|177|180.5|185|185.5|186|188|184.5|190.5|193.5|191|195.5|196.5|198.5|199.5|195.5|197|200.5||197|196|198|194|198.5|201.5|202.5|203.5|203|205.5|204|205|205|209|214.5|210|203|||201.5|210|205|205|202|204.5|206|206|206.5|200|202|202|202|201|203.5|202.5|201.5|201|212|225.5|229|230|233|||231.5|233.5|233.5|236.5|232|239.5|240|240|232.5|231.5|236.5|215|212||||||||213|210.5|215.5|211|214|209.5|212|208|205.5|207|204.5|203.5|205
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.13|3.17|3.12|||3.04|3.05|3.06|3.03|3.06|3.04|3.04|3.02|2.95|2.95|2.91|2.94|2.89|2.83|2.85|2.94|2.9|2.9|2.9|2.92|2.92|2.89|2.92|2.91|2.98|3.01|2.95|2.92|2.91|2.93|3|2.98|3.07|3.1|3.06|3.02|2.98|2.92|2.89|2.86|2.86|2.84|2.85|2.82|2.77|2.78|2.74|2.74|2.74|2.76|2.74|2.76|2.72|2.64|2.64|2.65||2.64|2.63|2.64||2.66|2.62|2.62|2.62|2.67|2.7|2.73|2.76|2.8|2.78|2.85|2.91|2.89|2.89|2.79|2.77|2.81|2.8|2.76|2.8|2.81|2.8|2.78|2.8|2.82|2.83|2.91|2.99|3.1|3.01|3.01|2.87|2.84|2.83|2.77|2.88|2.87|2.88|2.85|2.83|2.91|3.02|3.13|3.18|3.2|3.2|3.22|3.24|3.22|3.23|3.29|3.35|3.34|3.36|3.37|3.38|3.37|3.37|3.33|3.34|3.34|3.39|3.49|3.46|3.42||3.32|3.28|3.23|3.27|3.27|3.26|3.27|3.21|3.18|3.17|3.21|3.21|3.19|3.24|3.23||3.13|3.14|3.11|3.14|3.13|3.07|3.08|3.08|3.02|3.03|3.03|3.07|3.11|3.1|3.24|3.3|3.26|3.26||3.3|3.28|3.36|3.39|3.45|3.56|3.55||3.52|3.56|3.52|3.52|3.58|3.56|||3.72|3.78|3.83|3.9|3.96|3.95|4.04|4.08|4.05||4.09|4.17|3.69|3.62|3.44|3.3|3.28|3.24|3.31|3.41|3.37|3.52|3.55|3.44|3.33|3.38|3.42|3.48|3.5|3.49|3.61|3.68|3.66|3.67|3.79|3.67|3.66|3.72|3.84|3.81|3.78|3.78|3.71|3.72|3.67|3.8|3.86|3.82|3.85|3.85||||3.83|3.8|3.84|3.75|3.68|3.7|3.72|3.65|3.61|3.66|3.66|3.61|3.58|3.67|3.57|3.46
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.18|10.62|10.77|11.22||11.35|11.28|11.27|11.57|11.38|10.73|10.3|9.85|9.97|9.8|9.89|9.91|9.97|9.92|9.68|9.84|9.81|10.24||10.59|10.55|10.31|10.11|9.93|9.86|9.95|9.81|10.07|10.22|10.89|11.29|11.38|11.79|11.86|11.6|11.3|11.31|10.82|10.25|10.26|10.34|10.4|9.97|9.7|9.61|9.89|9.96|9.97|10.17|10.21|10.39|10.52|10.59|10.4|10.48|10.46|10.9|10.9|10.8|9.99|9.97|10.16|10.16|10.47|10.69|10.49|11|11.65|12.09|12.24|12.49|12.74|12.93|12.44|11.99|12.23|11.54|10.82|10.87|10.66|10.62||10.93|10.48|10.38|10.15|10.33|10.59|10.83|10.86|11.26|11.35|10.96|10.49|10.22|10.55|9.55|9.68|10.09|9.87|8.8|8.94|12.22|12.17|12.19|12.43|12.69|12.78|13.02|13.2|13.22|12.92|12.93|13.11|13.51|13.79|13.81|13.73|13.79|13.82|13.6|13.26|13.87||13.89|14.13|14.36|14|14.05|14|13.65|14.25|14.05|14.39|14.13|14.45|14.18|13.81|14.29|13.94|14.26|14.35|13.81|13.4|13.7|14.56|13.74|13.48|14.27|13.96|13.55||13.63|14.11|14.52|14.59|14.9|15.89|17.35|18.42|18.42|18.31|18.66|18.93|18.25|18.3|19.02|20|19.53|20.12|20.67|18.48|15.38|15.27|15.71|15.73|15.56||15.31|15.19|15.11|15.52|16.47|16.34|16.49|16.64|17.16|17.26|16.95|17.35|16.96|17.09|16.58|16.09|16.52|16.9|17.14|16.54|17.5|18|18.62|18.74|19.38|18.77|18.35|18.73|19.13|18.33|18.64|20.5|20.62|19.85|19.86|20.06|20.42|20.16|20.93|20.76|19.62|19.68|19.97||19.57|20.59|21.04|21.41|21.33|21.42|21.09|22.48|22.36|22.34|21.46|20.7|20.1|20.6|19.86|19.89|19.21|18.37|18.6||19.54|18.98|19.1|18.5|18.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5605|5654|5600|||5476|5606|5578|5528|5502|5470||5470|5473|5450|5420|5387|5260|5330|5450|5520|5686|5894|5830|5753|5737|5866|5957|6117|6090|6035|6023|5937|5900|5925|6006|6081|6151|6111|6010|6010|5977|5900|5900|5985|6001|6051|6047|6253|6190|6134|6011|5992|6050|6023|5985|5930|5870|5733|5800|6165|6129|6130|6000|6126|6028|6184|6205|6235|6250||6350|6428|6449|6377|6350|6383|6342|6303|6119|6050|6073|6027|5996|6726|6591|6494|6581|6497|6500|6570|6665|6670|6614|6690|6580|6613|6581|6515|6544|6600|6601||6715|6771|6639|6597|6760|6915|6965|7005|7129|7250|7305|7266|7260|7243|7250|7310|7258|7251|7270|7250|7197|7050|7000|7064|7101|7124|6985|6885|7104|6987|7000|6925|7000|7024|7095|6970|6990|6966||6800|6765|6856|7100|7138|6920|6813|7025|7010|7249|7073|7000|6754|6768|6970|6950|6890|6937|6968|6870|6850|7049|6900|6751|6858|6798|6801||6936|7012|7048|6996||7000|7062|7172|7240|7279|7333|||7369|7425|7461|7350|7365|7407|7441|7225|7089|7202|7204|7467|7176|7100|7048|7074|7015|7110|7166|7403||7440|7458|7887|7701|7970|7960|7907|8000|8050|8019|8000|8005|8210|8203|7749|7959|7834|7826|7924|7945|8050|8123|8150|8150|8206|8370|8838|8980|9070|9047|9135|9100|9050|9000|9000|8870|8930|8880|8760|8738|8788|8876|8788|8795|8754|8890|8795|8550
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||14.8|14.8|14.9|14.8|14.8|14.7|14.6|15|14.6|14.6|15|15.6|15.4|15.3||15.2|15.3||15.3|15.2|15.4|15.5|15.5|15.7|15.7|15.6|15.3|15.3|15.2|15.4|15.4|15.2|15.3|15.6|15.6|16|16.1|16.1|15.8|15.6|15.8|15.6|15.8|15.4|15.4|15.6|15.9|16.2||16.3|16.1|16|16.5|16.4|16.4||16.3|16.5|16.3|16.4|16.3|16.1|16.5|16.7|16.7|16.7|17|17|17.3|17|16.9|17.3|17.3|17.8|18.4|19.3|19.4|19.3|19.2|19.2|19.3|19.5|19.3|19.2|18.8|19|19.4|20|18.6|18.5|18.7|19|20.2|20.1|20.2|20|20|19.3|19.5|20.5||21.9|21.7|21.8|21.4|21.4|21.1|21.4|22|21.8||22|22.3|22.3|22.6|22.4|22.5|22.3|22.3||22.1|22|22.1|21.8|21.7|21.9|21.6|21.2|21.5|21.3|21.3|21.3|21.1|21.2|21.1|21|20.8|20.8|21.1|20.6|20.5|21.3|21.6|21.6|21.5|21.3|20.8|20.8|21|21||20.2|20.2|20.1|20.2|20.6|20.3|20.2|20.3|19.7||19.4|19.1|19.3|19|18.8|18.5|18.7|18.7|18.8||18.8|18.8||18.8|18.8|18.6|18.9|18.5|19|19.2|18.8|19|18.7|||18.3|18.1|18.2|18||17.8|17.8|18|17.9|18|18|18|17.9|18|17.8|18|18|17.8|17.9|17.7|18|18|17.8|17.9|18|19.2|19.1|19|19.1|18.9|19|19.2|19.2|19|19.2|18.7|18.1|18.1||17.9|17.8|18|18|17.9|17.8|17.9|18.1|18.3|18.1|18.2|18.1|17.8|17.5|17.6|17.5|17.6|17.4|17.3|17|16.8|16.7|16.7|16.7|16.7|16.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||2625|2590|2510|2470|2470|2400|2455|2465|2490|2465|2460|2455|2490|2495|2465|2485|2435|2410|2400|2395|2445|2300|2325|2330|2350|2350|2200|2225|2260|2325|2345|2370|2375|2400|2350|2350|2340|2345|2345|2350|2320|2300|2345|2335|2315|2310|2270|2340|2390|2290|2265|2295|2265|2325|2295|2340|2285|2240||2275|2240|2270|2285|2285|2330|2315|2345|2350|2330|2395|2420|2470|2465|2475|2500|2565|||2610|2615|2615|2590|2620|2565|2590|2605|2590|2570|2630|2515|2485|2545|2525|2590|2565|2545|2540||2540|2500|2430|2350|2360|2190|2030|2150|2335|2335|2410|2365|2335|2475|2555|2600|2590|2620|2615|2600|2570|2685|2690|2615|2595|2495|2420|2490|2640|2710|2825|2735|2860|2745|2390|2255|2315|2310|2365|2360|2325|2355|2350|2305|2360|2330|2370|2370|2370||2335|2320|2250|2195|2050|2035|2060|2040|2040|2065|2115|2120|2100|2165|2175|2190|2170|2205|2250|2290|2360|2375||2365|2395||2375|2400|2350|2390|2390|2400|2455|2485|2480|2500|2510|2515|2525|2485|2520|2555|2535|2460|2540|2555|2450|2410|2365|2310|2400|2470|2485|2465|2465|2400|2410|2360|2360|2415|2400|2400|2370|2380|2450|2465|2480|2510||2430|2535|2545|2590|2535|2540|2575|2585|2550|2590|2600|2560|2615|2655|2650|2600||||2555|2550|2485|2520|2570|2555|2600|2480|2450|2460|2490|2330|2355|2310|2305
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.23|8.14|8.3||||8.11|7.97|7.97|7.88|7.44|7.1|7.18|7.2|7.4|7.39|7.32|7.25|7.23|7.15|7.04|7.1|7.2|7.18|7.25|7.061|7.174|7.277|7.503|7.437|7.324|7.193|7.24|7.193|7.108|6.731|6.684|6.722|6.713|6.694|6.778|6.788|6.722|6.722|6.75|6.713||6.778|6.76|6.731|6.731|6.769|6.769|6.741|6.873|6.882|6.873|6.976|7.004|6.948|6.986|7.061|7.089|6.995|7.08|7.324|7.343|7.23|7.108|7.023|7.108|7.051|7.098|7.296|7.541|7.4|7.626|7.56|7.569|7.598|7.569|8.304|8.558|8.595|8.501|8.605|8.633|8.718|8.708|8.661|8.755|8.567|8.586|8.737|8.652|8.285|8.304|7.908||7.965|8.238|8.464|8.379|8.275|8.097|8.238|8.454|8.831|8.944|8.85|8.821|8.934|9.142|9.047|8.727|8.643|8.85|8.878|8.991|9.076|8.897|8.944|8.831|8.831|8.803|8.539|9.179|9.302|9.085|8.831|8.84|8.868|8.482|8.379|8.115|7.852|7.805|7.758|7.71|7.692|7.739||7.626|7.588|7.513|7.569|7.212|7.004|7.051|7.051|7.061|7.108|7.061|6.976|6.957|6.967|6.891|6.185|6.129|6.214|6.232|5.988|6.072|6.063|6.006|6.101|6.035|6.129|6.119|6.148|6.204|6.223|6.345|6.43||6.411|||6.392|6.355|6.392|||6.477|6.477|6.383|6.458|6.468|6.421|6.411|6.477|6.308|6.308|6.251|6.289|6.232|6.214|6.035|5.941|6.016|6.091||6.082|6.082|6.035|5.978|6.101|6.138|6.082|5.988|5.941||5.856|5.969|6.072|6.148|6.214|6.289|6.119|6.091|6.119|6.129|6.11|6.035|6.11|6.044|6.035|5.837|5.828|5.79|5.846|5.818|5.818|5.752|5.875|5.875|5.78|5.818|5.743|5.649|5.602|5.62|5.573|5.63|5.677|5.639|5.508|5.394|5.442|5.545|5.649|5.668
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|759.45|775.65|754.15|722.95||731.9|731.8|741.95|759.85|757.8|763.8|774.4|766.55|763.7|741.25|739.95|737.65|731.8|740.7|753.75|754.35|758|768.75|774.45|781.45|763.1|787.2|750.1|745.45|737.6|737.05|740.55|730.25|699.5|670.05||672.6|675.35|686.85|668.45|672.2|691.8|692.05|620.95|608.55|610.9||600.5|617.15|617.1|630.95||643.95|640.25|629.35|627.5|634.5|587.4|588.1|588.7||610.05|617.4|630.75||639.4|647.65|657.9|677.2|694.35|699.55|728.45|627.25|560.2|565.2|578.35|596.15|583.85|581.25|580.85||589.25|578.85|576.25|574.55|571.25||575.8|577.6|590.85|596|565.5|549.4|559.1|558.25|560.1|574.1|555.8||538|531.05||529.25|523.25|498.75|506.65|498.2|511.05|498.8|524.65|533.35|554.4|565.05|538.05|560.75|548.9|576.35|605.5|624.75|646.8|661.9|664.55|666.25|668.1|666.35|674.4|667.6|690.5|691.25|699.25|698.7|695.95|697.15|692.1|678.05|674.9|677.9|692.45|688.65|682.1|682.35|668.9|685|708.7|719.75|728.5|731.4|747.4|769.85||793.15|796.15|794.4|799.75|816.45|819.45|776.65|794.25|755.85|741.9|741.35|724.75|686.75|683.6|685.5|685.6|685.25|668|674.4|666.4|696.9|712.5|717.45|733.5||711.25||719.8|721.1|734.15|731.7|702.35||729.1||739.15|703.65|688.75|670.55|669.85|677.65|687.95|638.6|612.5|612.5|612.8|619.65|602.1|599.7|597.95|599.9|609.65|614.5||627.6|638.9|630.25|625.65|623.4|608.15|609.35|599.8|602.55|601.7|585.2|577||568.15|563.35|575.95|581.7|602.2|610.85|617.7|578.2|572.35|585.85|591.1|589.25|569.55|575.5|592.65|612.4|612.2|619.05|617.95|621.9|629.75|635.8|636.7|638.75|647.2|646.2|643.3|664.15|674.8|662.8|671.95|681.8|682.45|678.8|692.7
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.34|2.34|2.37|||2.33|2.33|2.32|2.32|2.34|2.37|2.32|2.33|2.28|2.27|2.24|2.29|2.26|2.25|2.26|2.29|2.27|2.23|2.25|2.31|2.34|2.33|2.25|2.24|2.27|2.28|2.27|2.27|2.27|2.3|2.31|2.28|2.38|2.34|2.32|2.28|2.24|2.24|2.18|2.32|2.32|2.29|2.29|2.33|2.27|2.3|2.25|2.21|2.21|2.2|2.21|2.23|2.23|2.17|2.15|2.16||2.09|2.05|2.06||2.02|2.02|2.01|2.03|2.03|2.04|2.02|2.02|2.02|2.02|2.05|2.07|2.05|2.04|2.04|2.09|2.01|1.93|1.85|1.79|1.81|1.87|1.89|1.86|1.9|1.9|1.91|1.89|1.88|1.88|1.89|1.8|1.81|1.81|1.79|1.86|1.87|1.9|1.88|1.9|1.9|1.98|2.02|2.06|2.06|2.08|2.09|2.06|2.11|2.09|2.09|2.12|2.08|2.09|2.06|2.02|1.99|1.99|2|1.97|2.01|2.05|2.06|2.06|2.09||2.08|2.14|2.1|2.07|2.12|2.15|2.1|2.04|1.93|1.98|1.98|2.04|2.11|2.17|2.05||2.03|2.02|2.05|2.08|2.08|2.02|2.38|2.35|2.31|2.34|2.28|2.34|2.32|2.3|2.3|2.37|2.37|2.33||2.45|2.35|2.47|2.55|2.52|2.62|2.66||2.66|2.69|2.69|2.64|2.72|2.65|||2.84|2.87|2.91|2.88|2.85|2.85|2.98|2.76|2.75||2.73|2.72|2.68|2.61|2.54|2.55|2.63|2.44|2.49|2.54|2.58|2.63|2.66|2.69|2.5|2.51|2.56|2.61|2.54|2.51|2.67|2.71|2.74|2.74|2.71|2.63|2.72|2.85|2.78|2.65|2.66|2.63|2.52|2.56|2.54|2.61|2.63|2.6|2.58|2.65||||2.76|2.67|2.63|2.55|2.58|2.61|2.57|2.56|2.43|2.34|2.43|2.32|2.25|2.21|2.2|2.02
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.01|3|3|||2.99|3.03|3.08|3|3.01|3.01|2.99|3|2.96|2.93|2.96|2.95|3.01|3.03|3.08|3.07|3.05|3.15|3.16|3.1|3.1|3.09|3.07|3.11|3.09|3.16|3.09|3.13|3.12|3.22|3.15|3.14|3.21|3.21|3.15|3.19|3.18|3.15|3.23|3.22|3.21|3.25|3.23|3.22|3.18|3.16|3.14|3.24|3.31|3.26|3.3|3.31|3.35|3.4|3.42|3.42||3.47|3.41|3.48||3.47|3.45|3.38|3.5|3.48|3.39|3.4|3.45|3.51|3.51|3.5|3.5|3.5|3.51|3.5|3.52|3.58|3.56|3.58|3.46|3.3|3.4|3.43|3.41|3.2|3.22|3.33|3.39|3.45|3.41|3.38|3.39|3.2|3.26|3.26|3.36|3.35|3.34|3.22|3.24|3.27|3.31|3.32|3.36|3.36|3.36|3.36|3.45|3.26|3.25|3.24|3.25|3.23|3.19|3.21|3.22|3.2|3.23|3.16|3.18|3.18|3.25|3.2|3.22|3.24||3.24|3.25|3.21|3.15|3.16|3.07|3.06|3.04|3.01|2.99|3.04|3|2.96|3|3.02||2.99|3.02|3|3.05|3|2.94|2.94|2.87|2.88|2.89|2.85|2.93|2.92|2.88|2.88|3.03|3.04|3.04||3.06|3.05|3.07|3.15|3.1|3.17|3.05||3.08|3.03|3.02|3.06|3.05|3.08|||3.12|3.16|3.25|3.26|3.17|3.17|3.26|3.26|3.23||3.21|3.28|3.19|3.1|3.1|3.12|3.02|2.88|3.04|3.12|3.1|3.16|3.1|3.08|3.07|3.05|3.09|3.17|3.16|3.01|3.05|3.11|3.08|3.08|3.11|3.02|3.13|3.16|3.11|3.17|3.18|3.18|3.22|3.25|3.24|3.28|3.34|3.26|3.27|3.23||||3.23|3.28|3.18|3.1|3.17|3.17|3.21|3.21|3.05|2.95|2.96|2.92|2.88|2.9|2.95|2.91
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.425|0.43|0.445|||0.44|0.44|0.435|0.44|0.435|0.44|0.445|0.445|0.44|0.43|0.44|0.435|0.44|0.435|0.435|0.445|0.435|0.435|0.44|0.435|0.44|0.45|0.44|0.435|0.45|0.47|0.475|0.465|0.445|0.455|0.46|0.455|0.49|0.47|0.465|0.465|0.49|0.48|0.475|0.46|0.465|0.47|0.41|0.405|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.395||0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.395|0.41|0.41|0.41|0.425|0.415|0.42|0.41|0.4|0.405|0.4|0.4|0.405|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.4|0.405|0.41|0.425|0.415|0.41|0.39|0.405|0.43|0.45|0.455|0.46|0.455|0.45|0.465|0.465|0.46|0.46|0.46|0.46|0.455|0.46|0.455|0.46|0.47|0.47|0.47|0.475|0.48|0.47|0.475|0.475|0.47||0.48|0.48|0.48|0.465|0.465|0.465|0.47|0.48|0.475|0.475|0.47|0.47|0.48|0.48|0.475||0.475|0.475|0.46|0.44|0.43|0.41|0.42|0.43|0.43|0.43|0.435|0.44|0.445|0.46|0.455|0.465|0.465|0.47||0.48|0.455|0.46|0.475|0.475|0.475|0.48||0.48|0.48|0.475|0.48|0.47|0.46|||0.46|0.455|0.46|0.455|0.45|0.46|0.46|0.455|0.46||0.455|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.465|0.47|0.485|0.48|0.49|0.475|0.48|0.48|0.485|0.485|0.48|0.485|0.48|0.485|0.49|0.485|0.49|0.49|0.495|0.495|0.495|0.485|0.495|0.485|0.495||||0.49|0.485|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.5|0.5|0.5|0.5|0.495|0.49
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|183.4|183.35|184.25|175.3||173.8|175.25|174.35|176.25|173.7|170.1|170|170.7|163.6|162.9|164.65|164.6|163.7|165.7|160.35|155.15|155.35|153|149.1|148.05|148.65|144.5|142.4|146.05|146.8|145.6|143.1|147.7|146.75|144.3||149.85|149.5|152.75|155.6|158.3|161.8|164.5|162.95|156.55|153.6||153.75|157.55|158.75|161.9||152.95|148.55|150.6|155.1|154.35|151.3|151.8|154.2||155.4|155.8|163.1||159.65|154.45|162.85|168.6|171.45|168.05|162.65|160.7|154.8|152.9|149|150.15|146.85|151.3|149.75||133.55|132.5|132.5|132.7|132.15||132.85|131.6|129.3|136.2|123.1|121.05|125.3|121.3|125.95|127.25|119.25||116.55|110.25||115.7|121.4|129.3|135.3|128.7|136.9|144.15|141.65|146.35|154.5|152.35|151.15|154.6|152.75|147.75|146.8|149.8|155.2|155.6|155.85|162|147.95|154.2|149.5|154.95|150.9|147.9|142.5|142.4|141.05|139.15|140.15|134.4|133.45|137|139.7|141.2|139.1|148.35|148.6|153.65|155.85|153.55|156.6|155|152.65|152.95||163.45|155.8|154|153.5|152.3|155.65|157.3|153.1|149.55|148.55|147.4|147.65|143.15|143.05|141.05|141.6|136.25|144.6|144.6|141.05|143.55|153.55|156.8|154.7||150.6||147.55|145.9|141.1|141.15|143.35||146.2||141.4|139.95|138.4|134.4|136.1|134.35|132.75|145.65|137.5|138.7|138.55|139.55|137.1|135.2|134.7|132.8|134|132.05||127.8|129.85|133.85|132.9|133.55|131.1|134.95|133.65|135.95|136.4|141.55|137.55||134.95|131|127.05|130.25|130.15|126.2|124.85|123.7|125.7|119.65|117.85|117.7|112.4|108.9|106.9|106.75|106.25|107.4|108.1|102.35|102.6|101.9|101.05|99.55|98.55|103.1|106.3|105.55|107.05|108.15|108.75|110.55|112.85|111.25|107.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|6.93|6.97|6.92|||6.97|6.98|6.95|7.02|7.1|7.15|7.03|6.95|6.87|6.85|6.78|6.84|6.82|6.81|6.93|6.9|6.88|6.84|6.87|6.99|7.03|6.99|6.98|7|7.05|7.06|7.07|6.92|6.89|7.06|7.17|7.19|7.27|7.42|7.4|7.35|7.5|7.35|7.24|7.33|7.25|7.29|7.26|7.26|7.24|7.21|7.32|7.17|6.97|6.97|6.98|6.92|6.83|6.78|6.8|6.83||6.81|6.85|6.79||6.77|6.69|6.72|6.61|6.67|6.8|6.78|6.91|6.95|6.67|6.63|6.55|6.37|6.39|6.45|6.36|6.38|6.36|6.32|6.29|6.05|6.09|6.18|5.93|5.87|5.8|5.91|5.94|5.98|6|6.03|5.92|5.87|5.82|5.86|6.01|6.05|6.09|6|5.85|6|6.1|6.18|6.23|6.21|6.2|6.23|6.29|6.35|6.34|6.3|6.35|6.33|6.42|6.31|6.23|6.28|6.3|6.33|6.34|6.38|6.34|6.35|6.34|6.31||6.38|6.4|6.44|6.42|6.36|6.46|6.25|6.22|6.18|6.11|6.15|6.19|6.13|6.19|6.24||6.19|6.14|6.08|6.16|6.12|6.26|6.24|6.3|6.29|6.21|6.26|6.28|6.28|6.3|6.33|6.42|6.33|6.22||6.34|6.32|6.37|6.42|6.31|6.39|6.39||6.39|6.4|6.4|6.42|6.44|6.42|||6.48|6.47|6.49|6.53|6.49|6.39|6.45|6.41|6.4||6.48|6.44|6.35|6.39|6.39|6.39|6.4|6.44|6.42|6.48|6.35|6.33|6.36|6.3|6.2|6.18|6.19|6.19|6.21|6.19|6.23|6.24|6.22|6.2|6.19|6.11|6.15|6.17|6.2|6.15|6.25|6.33|6.47|6.23|6.18|6.17|6.17|6.1|6.12|6.17||||6.16|6.11|6.05|5.99|6.13|6.04|6.1|6.08|6.01|5.94|5.88|5.91|5.87|5.86|5.9|5.88
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|34.75|34.65|34.4|34.85|34.2|33.85|34.65|35.25|34.8|35.3|35.6|34.7|34.25|34.7|34.7|34.5|34.2|34.1|34.1|34.1|34.85|33.8|33.3|33.8|33.8|33.1|34|33.5|33|32.9|32.5|32.2|31.75|31.5|29.75|29.95|28.15|28.35|28.55|28.5|28.5|28.15|27.8|27.95|28.3|28|27.85|28.1|28.35|27.7|27.2|27.1|27.05|27.15|26.8|26.7|26.65|||26.85|27.35|27.35|27.5|27.55|27.55|28.1||27.85|28|28.7|28.8|28.9|29|28.6|28.55|28.65|28.85||29.1|28.7|28.9|28.75|28.3|27.8|27.9|27.75|27.9|27.5|27.2|27.2|27.5|27.5|28.1|28.4|28.1|27.65|27.55|27.45|26.65|27|26.85|27.15||27.4|27.4|27.5|27.2|28|28.75|30.05|30.55|29.9|29.7|29.65|29.55|29.4|29.25|29.1|29.2|29.4|29.35|28.95|29.1|29.05|29.1|28.8|29.15|29.25|29.4|29.4|29.3|29.25|29|29.25|29.1|29.1|29.1|29.1|29|28.6|28.3|28.4|28.4|28.45|28.25|28.3|28.35||28.3|28.15|28.15|28.25|28.35|28.05|27.65|27.9|28.15|28.2|28.15|28.25|27.7|27.55|27.65|27.85|28.2|28.2|28|28.8|28.7|29.4|29.85|29.95|30.6|30.7||30.9|30.25|30.7|31|30.8|31|31.35|31.5|30.65|30.9|29.8|29.6|30.35|31|31.05|31.6|31.6|||31|31.35|31.05|31.25|31.65|31.5|31.65|31.85|32.25|32.55|32.4|32.1|31.9|31.55|32.1|32.65|32.4|32.4|32.15|31.95|31.95|31.3|31.4|||31.6|31.6|31.1|31.3|31.55|31.45|32.2|31.1|30.8|31|30.7|30.05|30||||||||30.55|30.2|30.35|30.55|30.8|30.95|31.2|31.1|30.8|30.6|30.4|30|29.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|123.1|124.9|123.75|122.9||126.35|127.15|126|128.15|128.05|126.35|130.65|131|129.5|125|124.9|122.35|121.5|127.15|127.2|127.65|123.45|127.75|129.35|127.9|125.85|131.3|130.85|130.7|129.15|128.55|128.25|123.5|124|119.15||121.1|120.1|119.9|118.9|119.65|123.4|121.15|125.25|129.25|129.1||124.2|124.35|115.7|114.3||101.5|97.8|97.25|96.8|100.35|101.1|102.75|101.8||104.05|104.65|103.3||104.85|104.7|102.05|102.75|101.75|103.1|107.05|107.25|104.6|106.8|104.25|103.95|102.65|104|99||92.9|92.45|92.1|91.65|90.1||90.45|90.95|92.85|93.25|91.75|87.95|88.55|91.6|93.5|94.8|93.9||93.05|93.4||96.45|97.4|93.65|92.1|89.6|92.65|91.6|90.9|90.1|91.15|85.75|84.8|86.1|86.1|85.4|88|93.55|94.7|94.05|95.85|94.4|93.15|95.1|96.65|94.95|99.2|100.25|99.4|96.65|97.3|96.8|95.95|97.05|97.65|95.7|93.15|93.9|93.4|91.2|97|101.15|102.45|104.75|105.25|107.15|105.8|108.8||109.7|110.1|110.6|112.6|113.25|114.8|111.9|110.7|106.5|106.65|108.1|108.05|105.85|107.4|110.35|110.2|109.65|110.15|113.6|108.85|111|112.15|113.35|111.2||112.15||113.8|114.85|115.9|115.55|117.25||113.95||113.95|114.1|114.6|112.15|112.7|112.2|112.1|110.1|108.9|109.65|113.3|113.8|114.45|116.65|117.55|112.35|110.55|113.1||115.8|117.75|112.85|113.95|112.75|112.05|113.75|113.85|111.3|104.2|105.6|106.9||103.95|97.7|95.05|93.45|94.65|94.05|91.25|90.9|88|87.05|86.55|85.7|85.75|86.55|87.2|86.65|87.25|85.6|85.9|85.5|89.2|91.35|92.35|88.45|89.3|94.7|96.3|93.3|86.95|88.1|88.3|90.2|91.3|88.3|87.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.983|14.9332|14.9332|14.8834|14.2363|14.1368|14.3359|14.2861|14.5848|14.6346|14.4852|14.3359|14.0372|13.6888|13.639|13.6888|13.6888|13.3901|12.8923|12.9421|12.9421|12.9919|13.1412|13.1412|13.191|13.0915|13.191|13.1412|13.2906|13.0915|13.1412|13.0915|13.0915|12.9421|13.0417|13.0915|13.2408|13.4399|13.5892|13.4897|13.6145|13.5151|13.5151|13.4654|13.5648|13.5648|13.6642|13.6642|13.7635|13.6145|13.8132|13.7635|13.5648|13.4654|13.5151|13.4157|13.6145|||13.4157|13.5151|13.6145|13.4654|13.5151|13.6145|13.7635||13.5648|13.8132|13.8629|14.1114|14.3598|14.5089|14.4592|14.4095|14.3598|14.4592||14.3101|14.4095|14.5089|14.5586|14.5586|14.4592|14.5586|14.6082|14.1611|13.9623|13.5648|13.6145|13.5648|13.5151|13.5151|13.5648|13.6642|13.9126|13.4654|13.4654|13.4654|13.6145|13.7139|13.9623||14.1611|14.0617|14.2107|14.1611|14.4592|14.7076|14.8567|15.0554|15.2542|15.1548|15.1051|15.1051|15.0057|15.2542|15.1051|15.2045|15.5026|15.9001|14.6579|14.5586|14.6082|14.6082|14.6082|14.5089|14.807|14.807|14.807|14.807|14.6082|14.4592|14.9561|14.7076|14.5586|14.7573|14.5586|14.807|14.7076|14.3101|14.3101|14.4095|14.5586|14.6082|14.2107|13.9623||13.9623|14.1611|14.2107|14.012|14.4592|15.0554|15.1051|15.4032|15.1051|15.3536|15.3536|15.8504|15.9001|15.602|15.4032|15.7014|15.8008|15.3536|15.2045|15.4032|16.2976|16.5958|16.6951|16.6454|17.4405|17.5895||17.987|16.7945|16.6454|16.6454|16.7945|16.8939|16.8442|16.4467|16.3473|16.7448|16.8939|16.7945|16.2479|16.5461|16.8939|16.9436|17.0926|||17.2914|17.5398|16.9933|16.9436|17.0926|17.0926|16.9933|16.9436|17.3411|18.0367|17.9373|18.782|20.6205|20.7199|19.1795|18.8317|18.8814|17.5895|16.8442|17.1423|17.6889|17.5398|17.2417|||17.3411|17.6889|17.838|16.9933|17.192|17.0926|17.0429|16.8939|16.9436|17.0429|16.2976|15.9498|15.2045||||||||15.0554|15.0057|14.9561|14.8567|14.7076|14.4592|14.4592|14.4095|14.4095|14.3598|14.2604|14.1114|13.9623
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|63.4|63.3|63.2|63.1|62.6|62.3|62.8|62.6|62.5|62.4|62.8|62.9|61.9|62.9|63.3|63.5|63.4|62.5|63.3|62.7|61.7|61.2|62.5|63.8|64|64.1|63.7|63.9|64.3|65.3|66|66.7|66.4|67.1|66.9|65.9|64|66.9|66.3|66.6|66.5|65.6|63.9|65|63.9|64.6|64.4|64.2|64|62.7|63.1|64.3|63.4|63.3|63.3|62.3|62.3|||62.2|62.6|63.7|62.5|63.6|62.5|61||59.1|60.5|61|61.5|61.2|61.2|60.3|61.1|61|61.3||62.4|61.8|61.8|60.3|59.8|59.7|59.2|58.8|59.1|59.1|58|57.8|57.5|56.7|61.2|62.2|61.8|60.2|60.7|59.3|59|62.2|59.7|60||58.7|58.4|60.4|58.6|59.9|58.8|53.5|51.9|53.4|53.3|53.8|52.9|51.7|51.8|53.5|53|55.1|55.8|55.7|56.2|56.8|55.5|54.6|55.4|55.5|55.1|54.5|55.6|56.5|54.1|55|54.1|54.4|55.7|55|55.6|56.3|52.5|51.6|51|51.4|52|51.6|51||48.65|49.5|49|48.35|48.25|48.2|46.6|46.9|47.05|48.6|50.2|52.6|52.9|52.3|51.8|54.3|55.4|55.3|55.3|58|59.8|60.6|62|60.6|62|62.6||63.2|61.4|68.2|69.6|68.1|66|67.4|67.3|67.6|68.5|68.4|67.3|69.9|67|65.8|64.8|64.2|||61.9|61.9|60|60.7|60|59.5|60|57.9|60.1|61|60.9|61.5|61.5|62.4|62.2|62.5|62|59.8|58|57.9|59.8|60.1|59.4|||58.2|57.7|58.5|58|58|59|59.7|58.2|56.7|55|53.5|51.6|50.9||||||||50.4|50.7|50.5|50.3|49.7|49|48.55|49.65|49.1|47.9|50.9|49.7|49.65
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||13950|13750|13850||13400|13200|12950|13200|13100|13350|13450|13500|13500|13650|13500|13850|13200|13500|13600|13150|13500|13900|13350|14000|13000|13700|13150|12750|12850|13400|14050|14200|14300|14050|13200|12900|12600|12900|12650|12500|12650|12300|12200|12550|12400|12500|12350|12200|12550|12250|12150|12250|12150|12750|13000|13050|13100|13150|13350|13350|13000|13100|13200|13200|13650|13150|13250|13300|13050|13000|13550|13750|13600|13500|13050|13050|||13000|13300|13150|13300|13400|13950|13700|13550|13200|13300|13450|13350|12950|13500|13150|14400|13950|15300|15900|16200|16200|16050|15800|15400|15650|15700|15600|15000|15100|15650|15600|14750|14550|15000|14800|15200|15150|15350|15300|14800|15150|15200|15250|15700|15600|15750|15700|15500|16150|16400|16000|16350|17100|16950|16300|16700|16700|17450|17950|17900|18500|18500|18700|18250|17100|16450|16250|16800|16850||16100|15500|14750|14500|13900|14400|14550|14800|14800|14500|15050|15200|14900|15300|14150|14000|14050|13800|14900|14900|14100|14650||14500|14000||14000|14000|13700|13600|13750|13600|13800|14000|13800|14550|14600|14250|14100|13750|13750|13650|13400|12400|11950|12400|12500|12650|12700|12250|12450|12550|11950|11850|11450|11500|11250|11500|11450|11250|11050|10950|10750|10550|10550|10650|10500|10500||10350|10650|10650|10250|10250|10250|10350|10300|10350|10250|10200|10000|10050|10150|10050|9990||||10250|10250|10500|10600|10700|11000|11250|10650|10750|10850|10850|10950|10700|10650|10700
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|362|357|355|354|347.5|341|355.5|350|356|354|355.5|350|340|348.5|348.5|350|348.5|352.5|356.5|357.5|352.5|360.5|356|363.5|361.5|360|364|363|363|372|377|375.5|378|376.5|377|374|376|388.5|379|378|368|363.5|363|364.5|362|361|365.5|363|361|358|357.5|361.5|363|357|362.5|368|368|||367|366|364|362|361|356|355||353|363|362|360|361|355|358|363|330.5|329.5||330.5|329.5|322.5|318|321|325|330|330|330|328|334|332|332|340|343.5|351|353.5|338.5|334|331|330|335.5|337|336.5||336|326|326|322|321|327|329|325|329|325|327.5|326|324|325.5|324.5|324.5|319.5|321|306|300|301|300.5|302|303|304|304.5|305.5|310|308.5|306.5|306|306|299|301|301|301.5|300|297.5|295|285|289.5|289.5|291|287||293|300.5|302.5|302|304|304|303.5|306|305.5|306|306|308.5|307|302.5|301|307.5|307|302.5|303|306.5|306.5|317.5|321.5|318.5|323.5|329||324.5|326|325.5|327|331|333.5|332|332|330.5|334|326|322|324|329.5|326|329.5|329.5|||333|339.5|345|343.5|340|343|345|343|350|350|350|341.5|346|345|345.5|345|343|341|340|343.5|345.5|340|340|||335|332.5|330|327|332.5|333|339.5|341|343|346|345|341.5|343||||||||343|340|345.5|345|342.5|339.5|339|343.5|342.5|339.5|343.5|347.5|345
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|9.02|8.96|8.93|||8.86|8.85|9|8.82|8.81|8.8|8.81|8.87|8.61|8.66|8.57|8.62|8.48|8.09|8.01|8.01|8.05|8.09|8.21|8.16|8.15|8.02|7.79|7.8|7.94|8.04|7.99|7.92|7.86|7.91|7.95|7.97|8.05|8.07|7.99|8.05|7.89|7.83|7.87|7.86|7.99|7.99|8.22|8.23|8.08|8.18|8.18|8.21|8.15|8.21|8.25|8.26|8.31|8.26|8.23|8.26||8.35|8.14|8.05||8.13|8.12|8.23|8.18|8.23|8.32|8.4|8.69|8.85|8.75|8.82|8.76|8.73|8.65|8.78|8.77|8.45|8.37|8.38|8.02|8.11|8.09|8.09|8.26|8.42|8.33|8.4|8.51|8.5|8.37|8.16|7.84|7.77|7.96|7.86|8.04|7.95|8|7.92|8|8.2|8.37|8.66|8.88|8.94|8.99|8.8|8.78|8.68|8.49|8.76|8.69|8.46|8.46|8.46|8.41|8.43|8.47|8.43|8.5|8.69|8.79|9.97|9.85|9.7||9.78|9.7|9.62|9.14|9.29|9.24|9.37|9.14|9.14|9.11|9.22|9.51|9.5|9.58|9.53||9.44|9.52|9.59|9.58|9.9|9.69|9.66|9.77|9.45|9.38|9.26|9.35|9.41|9.48|9.51|9.7|9.6|9.57||9.67|9.37|9.68|9.79|9.73|10.3|10.36||10.38|9.78|9.72|9.7|9.6|9.51|||10|10.18|9.97|10.34|10.7|10.7|10.64|10.46|10.18||10.04|10.08|9.71|9.87|9.04|9|9.13|9.1|9.3|9.18|8.6|8.48|8.5|8.49|8.32|8.06|7.84|7.8|7.73|7.68|7.72|7.71|7.73|7.82|7.6|7.68|7.66|7.66|7.7|7.57|7.63|7.57|7.42|7.38|7.28|7.31|7.19|7.23|7.2|7.14||||7.15|7.1|7.04|7|7.06|7.11|7.12|7.1|7.09|7.1|7.15|7.2|7.28|7.29|7.21|7.27
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||12.28|12.35|12.41|||12.41|12.24|12.5|12.4|12.26|12.3|12.3|11.87|11.6|11.37|11.6|11.74|11.36|11.14|10.9|10.65|10.75|10.67|10.33|10.46|10.5|10.36|10.3||10.2|10.08||9.9|9.97|10|10.17|10.17|10.3|10|9.84|9.88|9.85|9.87|9.79|9.97|9.72|9.84|9.67|9.76|9.57|9.31|9.27|9.27|9.14|8.83|8.81|8.7|8.54|8.56|8.38|8.39|8.5|8.41|8.31|8.64|8.73|8.57|8.52|8.59|8.77|8.48|8.43|8.39|8.41|8.35|8.21|8.2|8.34|8.5|7.98|7.81|7.77|7.73|7.78|7.81|7.72|8.05|7.8|7.52|7.39|7.28|7.32|7.44|7.53|7.35|7.37|7.38|7.22|7.48|7.59|7.57|7.72|7.74|7.57|7.51|7.48|7.54|7.63|7.58|7.63|7.58|7.44|7.47|7.63|7.64|7.82|7.86|7.83|7.96|7.88|7.89|7.97|8.16|8.2||8.03|7.91|7.93|7.71|7.67|7.71|7.78|7.58|7.53|7.6|7.59|7.51||7.49|7.34|7.35|7.32|7.38|7.33|7.31|7.3|7.38|7.33|7.21|7.28|7.12|7.04|7.18|7.17|7.19|7.01|6.99|7.04|6.99|7.05|6.99|6.88|6.84|6.94|7.01|7.02|7.17|7.12|7.16|7.14|7.19|7.15|7.16||7.28|7.26|7.23|7.99|7.95|7.97|7.96||7.91|7.86|8|7.97|7.82|7.84|7.93|7.98|8.21|8.17|8.15|8.08|8.18|8.31|8.15|8.02|8.07|8.12|8.06|8.03|8.17|8.37|8.46|8.58|8.65|8.38|8.42|8.41|8.37|8.24|8.24|8.29|||8.46|8.43|8.54|8.5|8.56|8.5|8.33|8.46|8.65|8.54|8.66|8.67|8.7|8.76|8.77|8.79|8.74|8.89|9.05|9.12|8.94|8.89|8.94|8.66|8.65||8.63|8.52|8.28|8.32|8.39|8.39|8.26|8.37|8.28
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|661.45|655.05|656.05|661.1||660.35|660.55|658.95|684.45|686.2|669.55|631.4|612.65|615.15|612.7|621.25|605|623.05|626.65|638.55|646.5|655.8|651.55|650.4|630.65|643.55|639.5|652|628.2|653.3|658.8|660.5|595.1|596.3|594.6||564.95|545.45|551.85|553.15|562.15|564.9|564|555.45|557.85|557||535.3|540.4|534.85|524.6||524|515.9|510.85|515.4|515.05|510.8|513.3|510.55||504.05|513.8|513.3||510.15|511.7|509.3|516.45|514.5|501.35|507.7|489.95|475.9|477.6|482.95|483.55|481.05|480.25|494.45||501.8|502.8|502.85|496.5|499.7||502.7|495.25|507.95|497.8|495.8|500.4|480.5|481.85|497.05|500.35|510.5||513.6|484||480.15|486.6|487.85|487.75|480.15|478.75|479.6|488.45|483.9|500.1|499.75|499.55|495.35|500.35|491.35|490.95|503.6|503.6|506.5|502.35|506.75|503.45|507.6|503.3|503.5|530.9|513.4|519|519.7|507.45|520.65|506.05|505.75|509.15|500.3|498.1|504.65|500.6|520.05|515.05|530.4|540.5|542.15|544.45|553.85|544|555.6||566.1|563.6|562.25|569.75|567.15|593.85|582.9|542.65|562.15|563.7|549.75|543.95|538.15|539.7|539.95|532.3|524.9|517.2|506.4|490.1|491.9|493.2|492.5|478.4||477.85||487.45|492.75|490.75|491.9|473.6||476.2||486.95|496|493.2|498.5|513.15|509.45|471|463.65|468.55|480.15|483.95|485.35|486.5|484.35|485.2|478.35|481.65|494.3||484.45|498.25|502.4|503.7|504.85|511.15|506.85|525.3|549.9|554.9|552.3|537.85||498.7|494|466.35|426.55|429.25|429.35|427.2|436.55|434.8|427.65|423.7|427.65|432.3|438.1|433.35|433.5|438.85|438.7|418.1|424.2|458.3|476.4|478.95|508.8|490.7|569.1|710.8|653.6|669.4|667.75|614.1|767.6|785.35|787.45|750.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.45|34.3|34.55|34.15|34.35|34.35|35.05|35.15|35|34.9|34.2|34.2|34.1|34.25|34.4|34.45|34.15|34.65|34.75|34.9|34.5|34.45|34.8|34.95|35|35.55|35.65|35.15|35|35.25|35.75|34.6|34.95|34.75|35.1|35|35.2|36.75|37|37.35|36.8|37|37.8|37.7|37.85|36.7|38.7|38.85|35.35|34.9|34.5|34.7|34.85|34.85|34.75|34.55|34.7|||34.9|34.9|34.9|34.9|34.9|35|35||34.7|34.7|34.65|34.9|35.05|35.1|35|34.8|35.6|35.4||35.4|35.9|37.7|34.3||||||||31.2|30.5|30.25|30.7|31.05|30.6|31|31.8|31.6|29.95|29.3|28.35|28.1||27.7|27.6|27.85|27.3|27.65|27.65|27.7|27.65|27.6|27.2|26.55|26.7|26.7|26.7|26.55|26.6|26.55|26.5|27.9|27.4|27.15|27.25|27.2|27|27.1|26.95|27|27.05|26.8|26.25|26.35|26.25|26.6|26.8|26.95|26.55|27.1|27.2|26.6|26|25.4|25.3|25.25|25.3||24.9|25.35|25.15|25.7|25.25|25.05|24.95|25.55|26.15|25.8|25.75|26.55|25.5|25.2|25.15|26|26.25|26.25|25.55|26.6|26.1|27|27.45|27.7|28.1|27.95||27.8|27.65|28|28.3|28.35|28.4|28.3|28.2|28.4|28.4|28.4|28.45|28.5|28.65|28.6|28.4|28.25|||28.1|28.4|27.7|27.6|27.4|27.5|28|27.95|28.8|29|28.2|26.8|26.85|26.95|26.6|26.6|26.9|26.6|26.6|26.8|27|27|26.85|||26.6|26.85|26.9|27.15|27.4|27.4|27.1|27.05|27|27.1|26.95|26.5|26.6||||||||26.05|26|26.15|25.9|25.65|26.15|26|26.15|26.1|25.8|26.1|26.8|26.95
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.43|16.79|16.86|16.96||16.58|16.29|15.61|15.48|15.56|15.01|15.35|15.18|14.27|13.6|13.82|14.8|14.12|13.54|13.54|13.14|13.39|13.64||13.89|12.86|13.44|13.57|13.27|13.48|13.33|12.97|13.11|12.68|13.17|13.72|13.54|14.03|15.65|15.43|16.44|16.46|15.79|15.57|15.49|15.14|14.46|15.58|15.2|15.15|15.4|15.77|15.38|15.72|16.18|16.78|16.39|17|17.2|16.34|16.76|17.9|18.52|17.86|17.54|17.19|17.36|16.7|16.12|16.17|15.64|15.94|16.02|16.4|15.92|15.96|16.25|14.84|15.39|15.58|15.1|14.89|14.95|15.32|12.92|12.22||12.98|13.44|14.46|14.45|15.33|16.13|16.86|16.53|16.58|16.07|17.34|17.26|15.38|16.26|16.22|35.12|32.01|31.1|31.62|31.2|32.24|32.03|32.9|33.48|33.8|33.51|32.19|32.5|31.9|31.56|33.26|33.58|34.44|34.5|33.47|35.9|35.27|35.39|35.35|34.64|33.92||34.11|34.84|34.55|34.67|34.8|32.39|32.94|33.42|32.9|32.83|32.39|32.24|32.23|31.82|32.39|33.66|29.9|26.96|26.03|27.4|27.49|26.74|25.49|25.28|26.1|25.86|26.08||26.02|25.24|25.72|25.11|23.09|22.72|23.43|23.13|22.76|22.23|23.19|23.73|23.66|22.75|23.47|23.13|21.78|21.1|20.95|20.3|20.59|21.32|21.48|23.46|23.53||23.56|24.33|24.44|24.8|23.92|23.94|24.7|24.57|25.77|25.2|25.4|25.79|26.68|26.92|27.57|27.07|26.11|27.6|28.48|28.58|30.91|31.75|31.41|32.84|30.8|30.01|30.79|30.2|30.68|30.1|29.34|29.44|30.4|29.95|30.49|31.86|32.88|33.71|33.76|34.42|33.82|34.55|34.71||37.2|37.82|38.03|38.55|38.55|37.09|36.2|36.97|36.99|35.63|35.73|35.65|35.15|35.09|34.62|34.58|35.61|34.98|34.97||35.77|35.35|35.92|36.01|35.79
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|10.3|10.64|10.16|||10.2|10.22|10.26|10.3|10.3|10.56|10.58|10.54|10.6|10.56|10.66|10.6|10.5|10.7|10.7|11|11.04|11.24|11.4|11.42|11.4|11.52|11.54|11.24|11.3|11.28|11.28|10.9|10.76|11.04|10.82|10.46|11|10.78|10.72|10.92|10.76|10.76|10.52|9.92|10.38|10.54|10.7|10.5|10.76|10.8|10.46|11.38|11.38|11.68|12.06|12.1|12.2|12.04|11.94|12.08||12.06|12.08|12.46||12.6|12.48|12.28|12.3|12.5|12.58|12.46|12.8|12.9|12.98|12.6|12.24|11.98|11.48|11.52|12.3|12.32|12.2|12.22|11.98|11.8|11.52|11.34|11.44|11.24|10.9|10.06|10.26|10.36|10.24|10.44|10.48|10.52|10.32|10.28|10.7|10.9|11.24|11|11.24|11.2|11.4|12.2|11.86|12|11.9|12.06|12.66|12.7|12.7|12.54|12.42|12.34|12.36|12.12|12|12|11.86|12|12.04|11.9|12.02|12|11.9|11.9||11.52|11.52|11.5|11.88|12.02|12.32|12.3|12.1|12.2|12|12.5|12.12|12.46|12.9|12.6||12.12|11.88|11.8|11.68|11.5|11.56|11.6|11.9|11.44|11.06|11|11.3|12.12|12.38|12.64|13.2|13.44|13.64||14.36|14|14.08|14.06|13.38|14.02|14.08||13.74|13.56|13.72|13.68|13.78|13.88|||14.46|15.02|15.8|15.62|15.48|15.86|16.28|16.4|16.38||16.04|16|16.34|15.86|15.88|15.72|16.02|15.8|15.74|16.48|16.48|16.48|16.36|15.28|15.02|15.2|15.72|15.56|14.92|14.9|15.08|15.98|14.76|14.18|12.98|12.4|12.9|12.86|||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1402.2|1353.75|1379.95|1375.6||1396.6|1399.35|1400.25|1399.95|1399.15|1401.95|1404.75|1400.1|1400.45|1400.25|1400.4|1412.9|1398.6|1400|1379.6|1369.7|1350.15|1355.2|1320|1321.7|1332.5|1334.25|1328.35|1333.35|1345.6|1333.1|1347.15|1342|1331.65|1333.8||1326.7|1320.5|1331.9|1337.2|1324.3|1332.9|1322.85|1320.6|1325.8|1319.9||1320.4|1322|1325|1326.05||1338.6|1349.65|1338.6|1341.45|1349.95|1347.6|1328.6|1322.95||1319.35|1315.15|1303.85||1321.9|1341.05|1339.65|1339.35|1339.65|1348.3|1361.5|1352.2|1302.85|1325.05|1302.85|1329.15|1327.9|1337.8|1323.35||1329.45|1344.2|1325|1318|1329.1||1339.45|1347.7|1380|1386.95|1393.7|1374|1384.5|1308.25|1383.55|1403.45|1414.3||1416.9|1413.7||1419.55|1417.65|1439.9|1411.2|1396.3|1412.25|1369.25|1364.45|1400.2|1455.6|1434.95|1419.4|1426.85|1434.7|1447.65|1445.55|1505.7|1516.3|1499.6|1485.2|1498.95|1499.55|1500.6|1495.15|1482.15|1493|1538.7|1559.35|1569.6|1583.4|1619.95|1582.8|1349|1387.55|1378.1|1387.55|1368.6|1361.2|1430.6|1420.45|1449.95|1471.85|1492.2|1536.95|1553.65|1572.4|1589||1610.6|1549.9|1533.05|1522.6|1520.35|1525.8|1510.8|1470.4|1463.75|1452.4|1474.3|1470.3|1431.65|1436.55|1444|1415|1442.5|1449.3|1484.9|1528.1|1565.7|1556.6|1589.75|1629.45||1652.15||1696.45|1700.15|1677.85|1733.6|1760.55||1788.5||1771.8|1745.8|1741.45|1737.9|1734.25|1728.05|1758.9|1803.3|1819.9|1794.95|1803.75|1799.45|1850.2|1796.35|1790.25|1787.7|1799.2|1799.3||1795.3|1791.3|1774.95|1786.05|1747.05|1746.45|1724.1|1730.1|1678.85|1675.85|1688.8|1687.8||1647.2|1639.65|1627.75|1616.25|1603.95|1575.8|1562.45|1559.1|1531|1520.8|1530|1560|1545.35|1544.6|1528.4|1563.8|1553.4|1551.8|1594.95|1650.35|1729.6|1713.45|1728|1716.2|1752.1|1742.65|1723.85|1752.2|1767.55|1750.6|1773.4|1738.3|1731.85|1697.8|1650.2
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|126.855|124.3966|123.4132|121.4464|123.9049|123.4132|124.3966|124.8882|124.3966|122.4298|124.3966|125.3799|121.4464|122.4298|122.4298|120.4631|119.9714|119.4797|119.9714|118.0046|119.9714|118.988|122.9215|124.8882|122.9215|123.9049|120.9548|119.4797|120.4631|120.9548|124.3966|123.4132|121.4464|119.4797|122.4298|125.3799|125.3799|130.7885|121.9381|123.9049|125.8716|122.4298|119.9714|118.988|124.8882|122.4298|123.9049|120.9548|123.9049|122.9215|121.4464|116.0379|115.0545|115.5462|117.0213|118.0046|118.0046|||114.0712|115.0545|118.0046|116.5296|116.5296|117.513|113.5795||113.5795|115.0545|118.0046|119.9714|120.4631|121.9381|120.9548|122.9215|122.9215|120.4631||122.4298|119.9714|122.4298|122.9215|124.3966|124.3966|122.9215|122.4298|129.8051|118.0046|116.5296|118.988|120.9548|118.4963|125.8716|119.9714|117.0213|118.4963|119.4797|114.0712|115.0545|119.9714|116.5296|115.0545||118.4963|115.0545|115.5462|116.0379|118.988|124.3966|123.9049|118.988|119.4797|124.3966|122.9215|125.8716|122.9215|116.0379|115.5462|112.1044|113.5795|116.5296|117.0213|116.0379|116.5296|115.0545|114.5628|114.0712|115.5462|114.0712|115.0545|115.0545|115.0545|114.5628|113.5795|112.1044|115.0545|114.0712|113.5795|113.5795|110.6293|109.1543|110.6293|108.1709|111.121|110.6293|108.6626|108.6626||104.7291|104.2374|102.7624|103.7457|107.6792|106.2042|102.7624|105.7125|104.7291|106.2042|108.6626|113.0878|113.5795|107.6792|110.6293|113.0878|116.5296|113.0878|113.5795|114.5628|119.4797|120.9548|119.9714|114.0712|118.0046|116.0379||115.5462|111.121|112.1044|115.0545|115.0545|112.1044|114.0712|112.5961|111.6127|115.5462|119.4797|117.0213|117.0213|121.4464|111.121|110.1377|107.6792|||107.1875|108.1709|103.7457|107.6792|108.1709|108.1709|107.1875|107.1875|106.6959|113.5795|107.6792|106.6959|106.6959|107.1875|104.7291|106.6959|106.2042|102.7624|104.2374|100.3039|101.2873|100.3039|101.779|||99.3206|102.7624|108.1709|106.2042|108.6626|110.1377|103.7457|99.8123|92.437|93.1253|92.3386|92.0436|87.5201||||||||87.4218|87.4218|87.0284|85.9467|85.75|87.4218|85.75|86.5367|87.5201|85.9467|88.0118|87.2251|86.3401
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||11|11|11|10.9|11|11|10.9|10.9|10.7|10.9|10.8|10.9|10.9|10.7||10.7|10.8||10.7|10.8|10.8|10.9|10.9|10.8|11|10.8|10.8|11|11.2|11.2|11.6|11.7|12.1|12.4|12.2|12|12|11.9|11.9|12|12|12.1|12|11.6|11.8|11.8|12|12||12|11.9|11.9|11.8|12|12||11.9|12|12|12|12|12.1|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.3|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.6|12.7|12.7|12.6|12.5|12.4|12.4|12.4|12.6|12.3|12.4|12.5|12.8|12.9|12.3|12.5|12.3|12.4|12.5|12.3|12.6|12.6||12.9|13.1|13.1|13.3|13.2|13.4|13.3|13.5|13.1||13.3|13.3|13.1|13.2|13.3|13.3|13.2|13.4||13.3|13.5|13.4|13.5|13.3|13.2|13.2|13|13.3|13.3|13.1|12.9|12.7|12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.6|12.7|12.5|12.3|12.1|12|12.2|12|12.1|12.1||11.9|12|11.7|11.6|12|12.1|11.9|11.8|11.7||11.5|11.5|11.4|11.7|11.5|11.5|11.3|11.4|11.6||11.4|11.4||11.4|11.6|11.5|11.6|11.7|11.7|11.6|11.7|11.6|11.6|||11.6|11.6|11.7|11.5||11.3|11.3|11.4|11.4|11.2|11.1|11|11|11|10.9|11.1|11.1|11|10.9|11|10.9|11|11|11|11|10.9|11|10.9|11|10.9|10.9|10.9|11|10.9|10.9|10.9|10.8|10.8||10.8|10.8|10.7|10.8|10.9|10.8|10.8|10.8|10.9|10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|113|112|113.5|113|111|108.5|108.5|111.5|111|110.5|110|109.5|107|108|108.5|108|106.5|107.5|108|105.5|106.5|108.5|105.5|104.5|103.5|103|103|102.5|101.5|101.5|102|101|104|99.3|100.5|103.5|101|105.5|106.5|114.5|118.5|119|117.5|114.5|115.5|114.5|114|113.5|115|112.5|114|114|114.5|114|112.5|115.5|109.5|||107|106.5|108.5|110.5|107|106.5|106||104.5|108|108.5|109.5|110|110|107.5|108|108|107||107.5|107|107|106.5|106|105.5|105|104.5|105.5|103|102|111|113|111.5|115.5|115|117|115|117.5|115.5|116.5|115.5|113|112.5||108.5|105.5|108|110.5|107|114|116|108.5|112|112.5|111|110.5|107|105.5|107.5|108.5|112|111|109.5|107.5|109.5|107|105.5|108|110.5|110|108.5|110.5|104|101.5|102.5|102.5|102.5|104.5|103|104|101|102.5|103|102.5|101|102.5|102.5|99.4||98.1|99.3|99.5|99|100|100.5|96.6|92.8|92.6|91.3|90|94.2|96|94.1|95|94.4|97.4|97.3|95.7|99|101|107.5|112|116.5|122.5|121||119.5|118|124.5|128|128|131|131.5|126|125|129.5|131|123.5|122|122|122|121.5|124.5|||119|117.5|118.5|115|115.5|119.5|118|116.5|119.5|122|121.5|124.5|122|119.5|122|121.5|120.5|123.5|121|111.5|115|112|108.5|||107.5|110|115|113.5|114|108.5|108.5|106.5|104|107.5|106|111|106||||||||104.5|106.5|103.5|97.8|97.6|97.1|95.8|97.9|96.1|94.4|96.7|98.5|96.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||21.2|21.8|21.8|21.7|21.9|21.8|21.7|22|22.1|22.3|22|22|22.4|22.2||22.3|22.1||22.3|22.3|22.4|22.3|22.4|22.5|22.3|22.9|22.9|23|23.1|22.9|22.7|23.2|22.9|23|23.1|23.3|23|23.2|22.6|22.5|22.6|22.6|22.7|22.9|22.7|22.8|22.7|23.1||23.1|22.8|22.9|22.3|22.3|22.3||22.6|22.3|22.3|22.3|22.1|22|22.1|22.3|22.4|22.4|22.5|22.6|22.5|22.3|22.2|22.1|22.6|22.9|23.4|23.5|23.6|23.4|23.6|23.5|23.3|23.6|23.3|23.3|23.6|23.8|23.3|22.9|23.3|23.4|22.9|23.1|22.7|22.4|22.3|22.4|22.3|21.7|22|22.4||22.8|23.2|23.1|23.3|22.5|22.8|22.9|23.6|23.6||23.7|24.2|23.5|23.6|23.7|23.5|23|22.3||22.7|22.2|21.7|21.7|21.9|21.9|21.6|21.6|21.9|21.8|22.1|22|22.3|22.5|22.2|21.9|22|22.5|22.7|22.2|21.8|22.1|22.3|22|22.4|22.4|22.5|22.3|21.4|21.6||21.1|21.2|21.3|21.6|20.6|20.6|20.4|20.9|20.7||20.7|20.5|20.6|20.4|20.2|20.3|20.4|20.5|20.6||20.9|20.9||21|21|20.9|21.1|21.2|21.1|21.4|21.5|21.5|21.9|||21.4|21.6|21.8|21.4||21.4|21.4|21.4|21.6|21.6|20.8|20.4|20.6|20.2|20.2|20.4|20.4|20.7|20.5|20.2|20.5|20.4|20.3|20.3|20.4|20.5|20.4|20.4|20.6|21.2|21.2|21.7|21.7|21.6|21.2|21.1|21.1|20.9||20.4|21.2|21.3|21.6|21.7|20.7|20.7|20.5|20.4|20.3|20.7|20.7|19.7|19.5|19.1|19.5|19.8|20.2|19.9|19.4|19.1|19|18.9|19|19.1|19.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|156|156.5|157|156.5|156.5|157|156.5|156.5|158|157|156|156|156|157|156|156.5|156.5|158|157|157.5|156.5|154.5|156|157|158.5|158|159|158.5|158|159|157|157.5|156.5|156.5|157.5|157|159|158.5|157.5|158.5|157.5|157.5|158.5|158|159|159|161|161|160.5|155.5|152|151.5|152|151|151.5|152|152.5|||153|153.5|152.5|153|153|153.5|153||152.5|154.5|154.5|154|155.5|156.5|156|156|156|155.5||155|157|156|156|156|157.5|154|154|153|152.5|153|152.5|151.5|151.5|151.5|151.5|152|152|152.5|152.5|153|154.5|155.5|156.5||152|154.5|155.5|156|158|159.5|159|159.5|160|160.5|160|160|160|160|160|160|160|161|161.5|161.5|162|162|161|161|161|161.5|161.5|161|162|162|161.5|169|170|171|172|169.5|169|168.5|168|168|168.5|168.5|168.5|168.5||169|168.5|168.5|169.5|169|169.5|168.5|168.5|170|168.5|168.5|168.5|169|168.5|168|169.5|169|169.5|169|169.5|170|169.5|170|170.5|171|170.5||170.5|170.5|170|170.5|170.5|171|170.5|169|168.5|169.5|169.5|170.5|168.5|170.5|170|170.5|172.5|||172.5|172.5|172.5|173|172|172|171.5|171|172|172.5|172|172|172|173.5|174.5|173|173.5|172|174|173.5|173.5|173.5|175|||175|174.5|177|174.5|171.5|171|170.5|170.5|170.5|170|170.5|170|170.5||||||||169.5|170|171|170|170.5|170|170.5|171|170.5|168.5|169.5|169.5|169
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||9340|9480|9650||9560|9700|9770|9600|9490|9540|9440|9330|9300|9260|9260|9240|9290|9260|9360|9560|9610|9670|9660|9690|9740|9410|9210|9300|9730|9710|9820|9890|9870|9880|9940|9940|9850|9840|9980|9780|9800|9710|9820|9880|9910|9950|10050|10100|9970|10050|10000|10250|10050|10150|10050|10050|10050|10050||10200|10000|9970||10100|10200|9950|9970|10050|10100|10450|10400|10750|10450|10600|10700|11000|||10400|9860|9630|9780|9790|9890|10000|10050|10100|10100|9950|9600|9800|100000|100000|100500|98300|97900|95600||99500|100000|103500|101000|105000|100000|97100|101000|106000|105500|105500|106000|103500|107500|112000|113000|114000|114000|117000|118500|118500|118500|118000|119500|122000|123500|120500|124000|127000|126500|128000|127000|128500|127500|130500|130000|130000|132500|133000|130500|131500|130000|130000|132500|131000|133000|138500|131500|133000||131500|130000|132000|132500|131500|131000|129000|134500|135000|139000|139500|142000|143000|142000|144500|143500|148000|145500|145500|147500|145000|145000||147500|149000||147000|148000|145000|145000|148500|150000|147000|147000|147000|147500|148000|151000|156000|151000|147500|149500|151000|146000|144500|143500|140500|143500|144500|136000|135500|134500|134000|136500|135500|137500|143000|148500|143500|149000|145000|141000|130000|133500|135000|134500|135500|137500||143000|148500|147500|144500|145000|139500|145000|143000|142000|142000|140000|138500|138000|141000|146000|151500||||150500|142000|140000|125000|127500|125000|127000|125000|122500|120000|118500|118000|121500|121000|118500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.66|4.71|4.72|||4.62|4.69|4.74|4.79|4.88|4.74|4.67|4.61|4.54|4.54|4.55|4.7|4.58|4.65|4.49|4.5|4.55|4.59|4.7|4.76|4.8|4.74|4.67|4.54|4.62|4.61|4.62|4.5|4.51|4.55|4.57|4.6|4.73|4.79|4.8|4.78|4.64|4.56|4.49|4.55|4.59|4.67|4.88|4.68|4.63|4.8|4.68|4.57|4.74|4.71|4.72|4.8|4.82|4.73|4.67|4.93||4.79|4.85|4.88||4.92|4.87|4.96|4.9|5.06|5.13|5.07|5.08|5.13|5.21|5.25|5.13|5.09|4.95|5.11|4.88|5.13|5.18|5.18|5.06|5.03|5.12|5.02|4.94|4.94|4.9|5.07|5.12|5.19|5.43|5.59|5.59|5.45|5.46|5.4|5.7|5.8|5.9|5.69|5.54|5.79|6|6.26|6.17|6.01|5.96|6.1|6.21|5.85|6|5.99|6.07|6.11|6.15|6.17|6.28|6.43|6.56|6.53|6.41|6.26|6.37|6.35|6.35|6.35||6.62|6.79|6.57|6.64|6.81|6.81|6.76|6.7|6.68|6.38|6.5|6.53|6.42|6.34|6.39||6.33|6.47|6.67|6.5|6.38|6.41|6.4|6.7|6.6|6.87|6.89|7.05|7.15|7.23|6.96|6.85|6.87|6.91||7.11|7.28|7.35|7.26|7.29|7.49|7.37||7.58|7.6|7.57|7.6|7.52|7.36|||7.18|7.17|7.34|7.21|7.29|7.54|7.55|7.59|7.56||7.67|7.93|7.86|7.75|7.66|7.69|7.89|7.7|7.67|7.92|7.81|7.64|7.7|7.77|7.83|7.58|7.35|7.45|7.15|7.1|7.22|7.25|7.18|7.44|7.39|7.13|7.28|7.34|7.39|7.48|7.5|7.5|7.5|7.5|7.46|7.75|7.85|7.62|7.67|7.9||||7.6|7.84|7.7|7.6|7.56|7.71|7.68|7.53|7.4|7.46|7.3|7.33|7.36|7.26|7.3|6.89
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|21|21|20.8|20.9|21|21|20.9|20.75|21.1|20.9|21.05|20.8|20.45|20.65|20.75|20.85|21|20.9|20.85|20.95|20.95|21|21.1|21.1|20.8|20.8|20.8|20.85|21|21.1|20.95|20.95|21|20.85|20.95|21.2|21.45|22.1|22.1|22.2|22.25|22.15|22.15|22|22.2|22.2|22.25|22.25|22.4|22.15|22.45|22.65|22.75|22.45|22.45|22.45|22.65|||22.4|22.55|22.4|22.4|22.3|22|22.25||22.05|22.45|22.4|22.55|22.6|22.55|22.2|22.3|22.55|22.35||22.05|21.9|21.9|22.05|22.35|21.85|21.7|21.5|21.75|21.3|20.8|20.6|20.85|20.95|21.1|21.25|21.15|21.25|21.7|21.4|20.95|21.2|21.5|22.1||22.3|22.3|22.6|22.9|23.65|23.75|23.7|23.7|23.95|23.95|23.75|23.45|23.5|23.6|23.65|23.8|23.7|23.95|23.55|23.9|23.95|24.15|24.15|24.05|24.15|24.25|25.7|25.7|25.75|25.75|25.6|25.55|25.6|25.8|25.6|25.25|25.3|25.3|25.45|25.3|25.05|25.05|24.95|24.7||24.65|24.95|24.5|24.4|24.35|24.25|24.15|24.15|24.35|24.3|24.4|24.45|24.2|24.25|24.25|24.35|24.5|24.65|25|25.35|25.45|25.75|25.9|25.9|26.2|26.1||26|25.9|25.9|26.15|26.25|26.15|26.1|25.8|25.7|26.1|25.8|25.8|26.05|26.2|26.4|26.65|26.45|||26.1|26|26|26.1|25.95|26.05|26.25|26.2|26.45|26.5|26|25.3|25.75|25.8|25.1|25.5|25.45|25.3|25.8|25.8|25.75|25.85|26.4|||26.2|26.45|26.55|26.3|26.35|26.55|26.5|26.1|26.15|26.35|26.25|26.4|26.3||||||||26.25|26.05|26.3|26.1|26.1|26|26.1|26.2|25.6|25.5|25.45|25.5|25.25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|18.96|19.2|19.12||||18.82|18.62|18.74|18.6|18.66|18.2|18.6|18.6|18.6|18.02|18.14|18.5|18.3|18.32|18.36|18.28|18.44|18.58|18.58|18.34|18.58|18.7|18.38|18.58|18.56|18.4|18.26|18.3|18.34|18.4|18.48|18.5|18.02|17.98|18.3|18.78|18.8|19|18.84|18.78||18.6|18.8|18.8|18.6|18.52|18.24|18|18.24|18|18.3|18.18|18.2|18|18.02|18.02|18.08|18.28|18.56|18.74|19.1|18.8|19.08|19|18.8|18.76|19.16|19.1|19.14|19.02|19|18.38|18.18|18.2|18.2|18.44|18.48|18.42|18.38|18.5|18.4|18.6|18.32|18.08|18.2|18.68|19|19.28|18.9|19|19.5|19.02||19.06|19.4|19.74|19.54|19.42|18.7|18.9|18.98|19.42|19.46|19.62|19.72|19.86|19.86|19.9|19.3|19.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.54|4.53|4.45|||4.37|4.37|4.39|4.37|4.44|4.39|4.44|4.38|4.3|4.28|4.19|4.09|3.91|3.82|3.78|3.81|3.82|3.73|3.79|3.78|3.8|3.8|3.7|3.7|3.77|3.73|3.66|3.53|3.49|3.56|3.65|3.6|3.66|3.77|3.79|3.82|3.77|3.65|3.6|3.62|3.68|3.69|3.73|3.74|3.71|3.77|3.86|3.84|3.83|3.83|3.76|3.75|3.65|3.59|3.61|3.61||3.63|3.54|3.57||3.61|3.61|3.66|3.66|3.72|3.79|3.88|3.83|3.9|3.85|3.9|3.95|3.87|3.9|3.79|3.93|3.91|3.86|3.89|3.78|3.81|3.8|3.82|3.95|4.01|3.92|4.08|3.99|3.9|3.8|3.81|3.72|3.72|3.71|3.7|3.8|3.79|3.8|3.71|3.68|3.83|4.05|4.1|4.29|4.31|4.31|4.38|4.38|4.26|4.12|4.21|4.21|4.03|4.09|4.02|4.04|4.07|4.02|3.99|3.97|3.96|4.02|4|3.98|3.88||3.76|3.75|3.7|3.69|3.7|3.64|3.73|3.69|3.65|3.65|3.62|3.65|3.55|3.61|3.61||3.36|3.36|3.31|3.35|3.55|3.53|3.47|3.53|3.5|3.5|3.48|3.5|3.47|3.47|3.58|3.63|3.58|3.52||3.63|3.52|3.62|3.71|3.65|3.75|3.74||3.7|3.72|3.73|3.69|3.72|3.7|||3.76|3.8|3.83|3.9|3.89|3.9|3.99|4.02|3.95||3.95|4.03|4.06|4.18|4.09|4.03|4.05|4.03|4.03|4.01|3.72|3.87|3.89|3.9|3.71|3.7|3.76|3.58|3.43|3.43|3.48|3.57|3.45|3.24|3.14|3.09|3.11|3.14|3.16|3.16|3.15|3.14|3.1|3.13|3.08|3.14|3.2|3.15|3.16|3.2||||3.23|3.23|3.23|3.19|3.15|3.13|3.16|3.16|3.15|3.13|3.18|3.15|3.13|3.18|3.09|3.01
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.68|1.7|1.68|||1.67|1.69|1.67|1.67|1.67|1.66|1.65|1.66|1.64|1.69|1.64|1.64|1.64|1.65|1.66|1.7|1.68|1.7|1.73|1.74|1.72|1.75|1.67|1.7|1.62|1.63|1.62|1.62|1.61|1.62|1.62|1.61|1.64|1.6|1.6|1.61|1.62|1.6|1.62|1.6|1.59|1.59|1.6|1.62|1.6|1.62|1.62|1.64|1.58|1.6|1.56|1.59|1.59|1.59|1.6|1.62||1.62|1.63|1.62||1.62|1.66|1.61|1.64|1.66|1.7|1.73|1.71|1.71|1.79|1.82|1.79|1.79|1.78|1.76|1.73|1.72|1.73|1.73|1.7|1.69|1.65|1.71|1.69|1.65|1.63|1.65|1.58|1.58|1.65|1.64|1.63|1.61|1.61|1.6|1.63|1.62|1.65|1.65|1.62|1.61|1.63|1.64|1.63|1.69|1.69|1.7|1.69|1.69|1.68|1.69|1.72|1.74|1.73|1.74|1.71|1.72|1.73|1.73|1.71|1.73|1.76|1.78|1.78|1.75||1.7|1.68|1.65|1.66|1.68|1.67|1.64|1.64|1.59|1.57|1.6|1.62|1.63|1.66|1.67||1.67|1.65|1.58|1.64|1.63|1.74|1.72|1.71|1.75|1.77|1.74|1.77|1.77|1.79|1.77|1.78|1.78|1.8||1.8|1.77|1.83|1.89|1.85|1.91|1.92||1.9|1.93|1.94|1.94|2|1.95|||1.99|1.99|2.04|2.01|2.06|1.99|1.98|1.92|1.92||1.95|1.91|1.87|1.85|1.8|1.79|1.8|1.82|1.83|1.86|1.87|1.84|1.81|1.82|1.85|1.8|1.82|1.8|1.78|1.78|1.8|1.81|1.84|1.84|1.82|1.78|1.83|1.85|1.85|1.83|1.84|1.85|1.83|1.81|1.8|1.83|1.85|1.81|1.8|1.81||||1.8|1.78|1.66|1.67|1.66|1.67|1.67|1.67|1.67|1.66|1.69|1.67|1.65|1.65|1.66|1.61
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|92|92|91.8|92.3|93.3|93.9|95.2|93|92.8|91.4|92.5|92.5|91.5|86.3|86.7|86.5|87.6|87.7|86.6|86.6|89|88.8|89.8|89.5|90|91.4|88.8|88.4|89.6|89.3|90.8|91.6|86|85|88|88.6|87.8|93.6|94.5|95.8|100|99.9|98.7|98.9|98.6|97|98|99.5|99.8|99.3|99.3|100.5|100.5|96.2|96.2|97.1|95.8|||96|97|100.5|98|102|102|106.5||106.5|109|108.5|107.5|109|107|106|105.5|105.5|106.5||108|105|105.5|109|107|106|106.5|105|106|104.5|103|100|100.5|98.3|99.2|103|99.6|99.3|99.3|100.5|99.8|97|96|100||102|99.8|102|101|110|111|106.5|106|106|106|107|108|107.5|109|113|113|113|111.5|111.5|109.5|105.5|105|106|115|115|114|114|126.5|128|122|116|115.5|109.5|111|109.5|112|110|108|111|108|109|107|105|104.5||106.5|106|102.47|108.24|104.4|101.03|102.47|103.91|104.4|104.4|106.32|102.95|102.47|100.07|100.55|105.36|109.21|101.51|101.51|99.1|96.7|100.07|97.66|94.1|93.14|88.52||85.54|80.34|83.9|85.63|88.04|84.67|89.48|96.02|95.54|96.22|99.58|98.14|100.55|100.07|102.47|102.95|100.55|||91.6|95.25|92.85|102.47|101.51|101.03|103.91|105.84|104.4|97.66|96.22|92.56|99.1|103.91|115.46|109.21|103.91|100.07|104.4|101.03|97.66|104.88|101.03|||99.1|100.07|98.14|93.33|91.02|88.23|85.44|84.96|78.9|81.11|80.53|76.88|75.43||||||||73.8|73.51|74.57|72.16|71.39|68.8|67.54|69.18|66.68|66.49|68.51|67.26|72.93
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|86.1|85.6||85.8|85.5|85.9|85.4||84.3|84.9|84.7|83.8||84.8|87.6|87|87.6||87.5|87.4|86.4|86.6||85.5|86|87|89.5||88.2|87.7|88.3|90.1||91.3|91.9|92.3|93.5||90.9|91.7|92.4|92.2||93.6|94.5|95.5|94||92.3|93|92.1|91.7||89.5|87.8|88|88||91|92|93.8|94.8||95.1|96.7|100.6|100||101.4|100|101.2|||98.5|99|97.9|97.8||95|95|98|100||99|98|98|99.3||99.9|100|99|99||103|104|105.6|105.8|||||||103|104.2|103|102.8||102.8|103.6|100|98.2||98.3|97.6|101.2|99.8||97.9|97.5|98.4|93.8||93.3|92.8|93.6|88.4||88|85.9|85.9|85.8||88|87.6|87.4|90.7||83|83.4|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||43.3|44||||43.95|42.95|42.85|42.55|44.4|45.3|45.45|45.5|46.25|46.65|47.2|47.2|47|46.35|46.4|47|47|45.65|45.5|45.1|45.15|45.4|44.75|44.75|44.8|44.6|44.9|45.45|47.7|47.95||48|46.85|47.25|47.2|47.3||47.3|47.2|46.7|46.2|46|45.1|45.05|44.75|46|47|47.9|47.55|46.4|46|46.2|46|45.35|45.35|44.8|44.05|44.3|44.3|44.75|44.8|45|44.95|45.05|44.3|44.4|44.5|44.95|44.35|43.3|43.2|43.25|43.65|43.55|43.4|43.4|42.5|42.5|41.7|41.5|41.5|41.2|39.8|39.5|40.4|39.5|40.4|39.7|39.25|39|38.7|38.1||39.4|40.2|39.2|39.3|40.4|40.05|39.6|39|40|40.75|40.45|40.4|40.2|40.35|39.85|40.55|40.45|40.3|39.5|39.65|38.45|38.9|39.15|39.15|38.15|37.75|38|37.55|38|37.95|37.6|37.6|37.8|36.3|36.95|36.9|37|37.8|38.75||38.55|38|37.7|37.95|38.1|37.35|37.6|37.7|38|38.05|38|38.65|38.4|38.3|38.35|39|37.85|38.7|38|36.9|37.7|38|37.5|38.4|38.05|38.6|37.5|38.1|38.8|38.65|40.75|40.6|41||40.8||41.25|40.7|41.45|40.7|41|39.9|||40.25|40.4|40.45|40.1|41|41.8|41.8|42.25|42.1|42.5|42.5|42|41.2|41.2|41.6|43.5|45|45.5|44.55|45.2|46|45.8|45.35|47.3|47.3|45.7|45.8|43.5|43.1|43|43.5|42.25|41.5|41.4|41|40.7|40.7|39.75|40.2|39.3|38.4|38|38.5|39|39.2|39.2|39.6|40.8|41|41|40|40|39.1|38.6|39|39.5|38.45|39.3|39.2|39.7|37.95|37|36.95|38.1|38.8|38.95|39.25|39.7|39.45
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|148|146.5|144|145|143.5|142.5|143|143|145.5|145.5|143|140|139|142|141|139|140|140|137|135|138|136.5|134|135|134.5|135|130.5|130|130.5|127.5|130.5|132.5|126.5|124.5|125|124.5|124.5|123|128|131|137.5|137|135|134|131.5|130|131|130|132|129.5|127|126.5|127|119.5|126|139.5|140|||135|139|139.5|138|141|145|144.5||142|145|144|146|144|143.5|146|145|148|150||152|138.5|134|135|138.5|137|131|130.5|131.5|129|131|127|129|130|135|139.5|139.5|136|135|136.5|133.5|138|136.5|139||137|126|123|122|120|127|128.5|125|127|129|127|120.5|120|120.5|116|117|119|119|119|121|122|120.5|120.5|118.5|124|129|125|130|131.5|124.5|122|119.5|121.5|121.5|123|123.5|124.5|118|118|119.5|120.5|120|119|117||112.5|115.5|113|114|113|110.5|108.5|115|114|112.5|115|117.5|118|112.5|112.5|122|125.5|114.5|117.5|122.5|119|123|126|117.5|118|113.5||112.5|108.5|111.5|116.5|118|115|117|116|115.5|118|113.5|107.5|107|109.5|111|111.5|111|||108|109|109|111|107.5|106.5|106|107.5|111|109.5|105|103.5|104|103.5|100|98.2|97|97|96|93.5|98.6|99.8|101.5|||100.5|103.5|104|104.5|103|105.5|100|99.9|99|98|97.5|98.5|98.5||||||||95.5|94.8|96.7|98|97.8|97.9|97.7|96.9|93.7|91.1|96.5|93.2|89.6
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|19.47|19.04|19.43|19.74||19.4|19.29|19.09|20.16|20.15|19.98|19.3|19.03||19.1|18.98|18.82|18.4|18.83|18.96|19.02|18.52|18.69|18.63|18.94|18.93|18.74|18.61|18.28|18.6|18.94||18.99|18.89|18.81|18.86|19.27|19.17|19.39|19.54|19.62|19.73|19.74|19.06|19.75|19.57|19.61|18.04|16.53|16.76|16.87|17.15|17.44|17.43|17.99|17.91|18.03|17.83|17.66|16.62|16.9|16.96|17.26|16.35|16.29|16.35|16.28|16.44|16.28|16.26|17.03|17.14|16.76|16.14|15.97|16.01||16.02|16.2|16.07|16|16.21|16.64|16.63|15.5|15.39|15.28|15|14.81|14.63|14.82|15.03|14.91|15.14|15.69|15.01|15.02|14.9|14.34|14.66|14.96|14.96|15.5|15.05|15.06|14.9|15.31|15.32|15.09|15.82|15.4|15.95|15.53|15.7|15.6|15.36|15.89|16.22|16.15|16.29|16.59|16.41|16.28|16.06|16.3|16.57|16.87|16.53|16.5|16.32|16.52|16.34|16.59|16.21|16.49|16.68|16.77|16.88|16.63|16.43|16.32|16.27|16.35|16.3|16.69|16.97|17.03|16.65|16.82|17.05|17.07|17.15|17.25|17.49|16.77|16.2|16.12|16.1|15.87|16.18|16.47|15.72|15.4|15.41|15.55|15.8|15.69|15.86|16.35|16.48|17.05|17.31|17.57|17.68||17.3|17.05|17.61|18.73|18.99|19.18|19.18|||19.08|18.92|18.63|18.03|17.92|17.01|17.01|17.18|16.88|16.62|16.21|15.77|15.39|15.14|15.2|15.44|15.45|15.35|14.8|15.57|15.5|15.11||15.03|14.99|14.94|14.79|15.08|14.89|15.18|15.65|15.7|15.85|15.83|15.83|15.51|15.44|15.29|14.92|14.82|14.21|14.13|14.16|14.28|14.31|13.96|14.05|14.06|14.18|14.39|14.45|14.21||13.87|13.95|13.83|14.08|13.89|13.92|13.76|13.55|13.44|13.89|13.91|14.65|15.29|15.55|15.51
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|7.66|7.66|7.7||||7.68|7.71|7.89|7.87|7.82|7.81|7.77|7.4|7.4|7.38|7.23|7.23|7.22|7.27|7.4|7.46|7.44|7.39|7.19|7.32|7.41|7.4|7.4|7.49|7.37|7.35|7.35|7.31|7.21|7.23|7.16|7.27|7.28|7.26|7.31|7.31|7.31|7.32|7.25|7.32||7.37|7.34|7.33|7.36|7.34|7.4|7.41|7.3|7.25|7.27|7.29|7.2|7.16|7|7.08|7.09|7|7.23|7.33|7.42|7.47|7.38|7.21|7.43|7.44|7.5|7.49|7.49|7.36|7.4|7.42|7.16|7.25|7.24|7.62|7.77|7.75|7.66|7.83|7.83|7.79|7.63|7.69|7.41|7.3|7.47|7.35|7.24|7.3|7|6.55||6.74|6.81|6.91|6.99|7.05|7|7.1|7.09|7.2|7.25|7.25|7.27|7.25|7.27|7.29|7.25|7.19|7.2|7.22|7.28|7.27|7.26|7.28|7.33|7.37|7.37|7.06|7.38|7.34|7.2|7.12|7.06|7.05|7.05|7.05|7.03|6.98|7|7.05|6.86|6.82|6.9||6.99|6.97|7.05|7.06|7|6.99|6.95|6.96|6.89|6.93|6.94|6.9|6.85|7|7.01|6.77|6.74|6.75|6.75|6.75|6.76|6.69|6.62|6.69|6.69|6.72|6.74|6.83|6.88|6.84|6.9|6.78||6.94|||6.9|6.9|6.91|||6.87|6.84|6.8|6.81|6.79|6.6|6.57|6.54|6.5|6.52|6.5|6.5|6.5|6.45|6.45|6.41|6.52|6.53||6.48|6.55|6.43|6.36|6.47|6.5|6.51|6.47|6.46||6.44|6.5|6.53|6.47|6.4|6.5|6.6|6.6|6.63|6.64|6.51|6.55|6.6|6.4|6.42|6.42|6.43|6.35|6.22|6.28|6.29|6.26|6.2|6.2|5.96|5.9|5.95|5.93|5.9|5.85|5.85|5.85|5.85|5.84|5.75|5.75|5.58|5.44|5.48|5.47
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.813|0.81||0.809|0.806|0.811|0.813||||0.79|0.772||0.764|0.769|0.77|0.776||0.78|0.785|0.756|0.75||0.73|0.73|0.73|0.73||0.744|0.746|0.746|0.744||0.727|0.731|0.736|0.74||0.732|0.703|0.695|0.697||0.705|0.703|0.705|0.705||0.709|0.712|0.713|0.711||0.714|0.712|0.713|0.712||0.714|0.725|0.727|0.72||0.719|0.726|0.745|0.7||0.719|0.7|0.702|0.707||0.71|0.724|0.725|0.729||0.733|0.73|0.738|0.73||0.738|0.744|0.747|0.754||0.753|0.739|0.745|0.754||0.761|0.731|0.728|0.727||0.727|0.73||||0.732|0.73|0.743|0.77||0.787|0.792|0.804|0.796||0.804|0.797|0.794|0.797||0.793|0.799|0.792|0.796||0.794|0.793|0.79|0.791||0.789|0.796|0.79|0.795||0.791|0.79|0.796|0.801||0.808|0.804|0.789|0.796||0.803|0.809|0.821|0.815|||||0.79||0.783|0.776|0.78|0.78||0.781|0.785|0.785|0.8||0.832|0.815|0.8|0.806||0.868|0.878|0.884|0.871||0.892|0.89|0.9|0.93||0.917|0.937|0.942|0.959||0.947|0.959|0.964|1.008||1.015|1.035|1.023|0.995||0.98|0.985|0.99|0.983||0.993|0.999|0.995|0.987||0.99|0.995|0.993|0.97||0.974|0.958|0.937|0.937||0.938|0.96|0.965|0.98||0.98|0.979|0.95|0.952||0.972|0.96|0.935|0.944||0.98|0.997||0.992||0.99|0.998|0.974|0.975||0.967|0.97|0.987|0.965||0.95|0.965|0.968|0.98||0.997|1.014|1.035|0.98
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.6|1.61|1.56|1.51||1.5|1.51|1.49|1.45|1.4|1.36|1.37|1.36|1.39|1.35|1.33|1.31|1.34|1.32|1.32|1.34|1.33|1.3|1.3|1.32|1.27|1.25|1.28|1.37|1.4|1.4|1.41|1.41|1.41|1.35|1.35|1.31|1.32|1.37|1.41|1.43|1.35|1.25|1.21|1.22|1.21||1.26|1.26|1.25|1.26|1.24|1.25|1.33|1.32|1.34|1.33|1.32|1.32|1.32|1.36|1.35|1.36|1.36|1.38|1.37|1.36|1.41|1.46|1.44|1.44|1.46|1.44|1.47|1.47|1.49||1.46|1.43|1.4|1.41||1.43|1.44|1.47|1.47||1.56|1.47|1.53|1.62|1.59|1.65|1.67|1.66|1.67|1.65|1.66|1.67|1.76|1.79||1.84|1.84|1.84|1.84|1.88|1.92|1.96|1.96||2.02|2.04|2.05|2.01|2.02|2.08|2.08|2.05|2.06|2.07|2.09|2.09|2.08|2.1|2.13|2.12|2.18|2.18|2.16|2.17|2.17|2.16|2.17|2.17|2.2|2.17|2.25|2.2|2.14|2.13|2.08|2.13|2.13|2.14|2.13|2.11|2.09|||2.12|2.22|2.19|2.11|2.13|2.1|2.03|2.01|2||2||2.06|2.08|2.09|2.07|2.01|2.08|2.1|2.19|2.2|2.22|2.28|2.31||2.27|2.25|2.3|2.28|2.25|2.22|2.23|2.23|2.25|2.25|2.23|2.2|2.2|2.2|2.25|2.25|2.23|2.2|2.21|2.25|2.2|2.2|2.27|2.24|2.22|2.23|2.27|2.22|2.17|2.28|2.25|2.25|2.26|2.22|2.23|2.26|2.25|2.25|2.24|2.19|2.19|2.21|2.21|2.29|2.48|2.57|2.55|2.55|2.55|2.55|2.52|2.58|2.59|2.57|2.55|2.5|2.54|2.57|2.6|||2.6||2.57|2.56|2.54|2.58|2.56|2.51|2.44|2.4||2.48|2.49|2.45|2.4|2.33
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||25|25.25|24.6|24.5|24.5|25|25.75|26|25|25.25|25.25|26|26|25||25.25|26||26|26.75|26.75|27.75|27.75|28.25|28.25|28.75|28.25|28|27.5|28|27.25|26.75|27.25|28.25|29.5|29.25|29.75|29.5|28.75|28.75|28|27.25|27.5|27.25|26.5|27.25|27.5|30||30|29.75|29.75|30.75|30.75|31.25||31.5|31.75|32|31.5|32|32.25|31.75|32|32.75|33|32.75|32|31.5|31.75|31.5|31.25|31.25|31.5|31.75|32.75|33.5|33.75|34|34|34.25|34.5|34.75|34.25|32.5|33|32|32|31.25|30.75|30.75|31.5|31.5|31.75|31.75|32.75|32.25|30.5|31|31||32.25|32.5|32.25|32.25|32.25|33.5|33.75|34|34||34.25|34|34|34.25|34.5|34.75|34.5|34.5||35|35.25|35.5|35.25|35.25|35.5|35.75|35.75|36|36|36.25|35.5|35.5|35|35.25|35.75|36|36|36.25|36.25|36|36.25|36.25|36.25|36|35.25|35.5|35.75|35.75|35||33.75|34.25|34|34.75|35.25|35|34.75|35.25|34.75||35.25|36|36.5|37.75|39.75|40.5|40.5|40.75|41.25||42.5|42.75||42.75|43|43.25|43.25|43|43.25|43.5|44.25|44|44|||43|43.5|43.75|43.75||43.75|43.75|44.5|44.75|45.5|43.75|43.75|42.5|42.75|42.75|43.5|42.75|42.75|43.25|42.25|43|43.5|46|46.25|45.5|45.25|45|44.5|45.75|44.75|44.5|44.75|46|45.5|44.75|44|43.5|43.75||43|44.75|46|46|46.5|46|45.25|45|46|45|45|43.25|43|42.25|42.5|41.75|40.75|40.5|40.75|40|39.25|39.25|38.25|38.5|38.75|38.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.03|1.04|1.01|||1|1.01|1|0.99|1|0.98|0.96|0.96|0.95|0.95|0.93|0.95|0.92|0.92|0.91|0.92|0.92|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.91|0.92|0.93|0.94|0.93|0.95|0.95|0.96|0.96|0.95|0.94|0.91|0.91|0.94|0.93|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.95|0.94|0.92|0.92|0.9|0.9|0.88||0.87|0.88|0.88||0.87|0.86|0.88|0.87|0.88|0.9|0.91|0.9|0.9|0.9|0.92|0.92|0.91|0.88|0.89|0.9|0.91|0.89|0.88|0.87|0.87|0.87|0.89|0.87|0.87|0.86|0.87|0.9|0.91|0.9|0.9|0.88|0.87|0.87|0.88|0.89|0.88|0.86|0.87|0.86|0.88|0.92|0.94|0.94|0.97|0.95|0.94|0.95|0.94|0.95|0.96|0.96|0.96|0.98|0.96|0.97|0.97|0.96|0.95|0.95|0.95|0.94|0.95|0.94|0.94||0.93|0.93|0.92|0.93|0.92|0.93|0.94|0.91|0.91|0.9|0.91|0.93|0.92|0.95|0.94||0.91|0.9|0.9|0.9|0.94|0.93|0.92|0.95|0.9|0.9|0.89|0.92|0.93|0.92|0.95|0.99|0.97|0.98||0.98|0.96|0.99|1|0.99|1.04|1.06||1.05|1.04|1.04|1.05|1.07|1.06|||1.09|1.08|1.09|1.09|1.08|1.08|1.09|1.1|1.05||1.05|1.06|1.04|1.05|1|0.99|0.99|0.99|0.99|1|1.02|1.03|1|0.98|0.97|0.95|0.94|0.93|0.92|0.9|0.93|0.94|0.94|0.92|0.9|0.9|0.88|0.89|0.89|0.89|0.88|0.89|0.88|0.87|0.86|0.85|0.84|0.83|0.83|0.83||||0.82|0.81|0.82|0.82|0.78|0.76|0.77|0.77|0.77|0.76|0.76|0.75|0.75|0.75|0.76|0.75
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|13.89|13.94|13.08|13||12.84|12.77|12.82|12.49|12.87|12.33|11.93|11.81|11.57|11.13|11.46|11.55|11.87|11.71|11.7|11.84|11.87|11.91||11.98|11.94|11.88|11.52|11.61|11.95|12.92|12.99|12.5|12.48|12.51|12.5|12.47|12.05|11.82|11.84|11.94|11.97|11.61|11.34|11.57|11.52|11.56|11|11.08|11.08|10.82|10.65|10.63|10.73|10.15|10.05|9.74|9.55|9.24|9|8.56|8.64|8.82|9.05|8.97|9.27|10.03|9.95|10.25|10.42|10.38|11.16|10.86|11.37|11.24|11.41|11.45|11.44|11.79|11.19|11.47|11.27|11.38|11.08|11.08|10.65||10.25|9.83|10.36|10.04|10.11|10.03|10.05|10.74|10.34|10.43|10.67|10.18|9.98|10.27|10.1|10.26|10.7|10.08|10.18|10.08|10.4|10.44|10.6|10.61|10.71|10.78|10.65|11.02|11.26|10.96|11.34|11.31|11.35|11.56|12|11.59|11.95|11.97|11.94|11.78|11.92||12.03|11.86|11.7|11.16|11.63|11.35|11.25|11.9|11.76|11.96|11.5|11.41|10.9|10.94|11.27|11.42|11.37|11.11|10.66|10.78|11.07|11.7|11.23|11.3|11.58|11.95|12.28||12.33|12.06|12.53|12.28|11.8|12.99|13.68|12.99|13.09|12.45|12.97|12.46|13.11|13.42|13.8|14.5|13.5|12.9|12.9|13.59|13.49|13.1|13.45|13.45|13.33||14.43|13.84|13.64|13.26|14|13.73|13.59|14.11|14.28|13.06|12.46|11.92|11.94|11.11|10.5|10.43|10.77|11.02|11.26|10.75|11.3|10.79|11.42|10.49|10.53|10.39|11.15|11.23|11.2|11.06|11.15|11.7|11.88|12.11|12.15|11.65|12.04|11.96|12.1|11.48|10.31|10.28|10.05||10.04|10.05|10.19|10|10|10.01|10.1|10.04|10.15|10.11|9.85|9.78|9.44|9.57|9.46|9.31|9.06|9.03|9.44||9.33|9.35|9.2|8.96|8.75
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||282|289|282|||279|280|280|280|286|288|289|280|287|290|280|260|250|243|243|244|240|233|247|246|242|244|259|262|262|259|258|264|262|266|255|235|248|254|237|235|238|244|253|255|253|258|265|262|265|267|248|234|223|226|220|223|216|229|230|234|238|235|1165|1210|1160|1155|1155|1170|1165|1190|1245|1235|1275|1285|1290|1290|1315|1340|1255|1240|1240|1275|1215|1170|1225|1235|1195|1205|1210|1165|1160|1165|1175|1185|1240|1250|1270|1215|1230|1250|1285|1330|1265|1275|1320|1395|1470|1550|1425|1440|1440|1455|1415|1430|1460|1510|1515|1500|1510|1510|1515|1530|1600|1600|1580|1595|1625|1630|1645|1630|1610|1640|1605|1610|1585|1600|1700|1740|1750|1730|1740|1740|1690|1660|1665||||||1650||1545|1575|1555|1545|1515|1515|1520|1540|1510|1510|1490|1555|1585|1650|1685|1730|1775|1800|1815|1840||1860|1780|1715|1710|1710|1680|1695||1735||1745|1720|1730|1725|1765|1690|1605|1615|1640||1645|1635|1655|1650|1660|1675|1710|1745|1790|1745|1750|1735|1745|1795|1790|1795|1770|1815||1805|1810|1840|1755|1750|1745|1750|1740|1750|1820|1850|1780|1760|1755|1730|1755|1745|1810|1820|1820|1815||1830|1865|1885|1875|1905|1965|1960|1980|1970|2000|1940|1945|1975|2010|1925|1905
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|166.4247|167.915|170.399|169.4054|171.3926|170.8958|170.8958|171.8893|169.9022|165.4311|166.4247|158.9728|157.4824|154.9985|157.4824|155.4953|154.9985|154.5017|156.9856|153.0113|154.0049|154.9985|155.4953|157.9792|156.4889|153.5081|153.5081|150.5274|151.521|150.0306|147.0498|146.5531|143.0755|144.0691|145.0627|144.0691|143.0755|145.5595|143.5723|146.0563|149.5338|150.0306|149.037|148.0434|149.5338|150.5274|152.0177|156.9856|155.4953|153.5081|154.5017|153.5081|151.0242|153.5081|153.5081|150.0306|151.521|||149.037|150.0306|153.5081|157.4824|157.9792|160.4632|156.4889||151.0242|153.0113|154.5017|154.0049|155.4953|150.0306|147.5466|148.0434|149.037|149.037||150.5274|147.5466|145.0627|147.5466|150.5|149.5|151|150|147.5|146|144|143.5|141|141.5|145.5|146.5|152.5|153|149.5|149|151|149|149.5|149||149.5|148.5|151|148|151|151|151|150.5|158|163|164|157.5|158|158.5|161.5|162|165.5|167|165.5|166.5|166|162|161.5|166|170|172|172|178|182|169|170.5|170|166.5|169|171|172|170.5|166.5|166|164.5|164.5|165.5|163|163.5||161.5|157|156|155|157.5|152|155|153|156|161.5|159.5|161|163|161|161.5|168|172.5|168.5|169.5|172.5|176.5|180|181|176|183.5|183||178|170|181|191.5|194.5|180.5|174|172|172|171.5|173|170.5|170.5|174|176.5|177.5|175.5|||173|170|169.5|169|168.5|171|169.5|169.5|176|176|175|178|176|176.5|175|179.5|176|174|177.5|176|179.5|180.5|180.5|||164.5|161.5|166|160|164.5|165|160|163|164.5|161.5|163.5|165|162||||||||156|155|152.5|153.5|149.5|146.5|140.5|148|143.5|141|138|135.5|132.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||20.7|20.9|20.8|20.8|20.6|21.2|20.9|20.4|20.1|19.9|20.3|20.7|20.4|20.4||21|21.2||21.1|21.5|21.1|21.8|22|22.4|22.1|22|21.5|20.9|21.4|21.9|21.5|21.1|21.5|20.9|20.7|19.4|19.7|19.3|18.9|18.3|18.7|18.4|18.6|17.9|17.8|17.5|17.6|18.2||19|19.2|19.2|19.4|19.4|19.4||19.4|19.7|19.6|19.7|19.5|19.7|19.7|20|20.1|20.3|20.2|20.2|20|19.6|20|20.1|20.1|20.2|20.5|21|21.3|21.4|21.6|20.3|20.2|20.5|20.4|20.3|20.3|20.6|20.5|20|20.1|20.1|20|20.3|20.1|20.5|20.6|20.6|20.2|20.7|21.2|21.1||21.5|21.9|22.5|23.8|24.1|24.9|25.5|26|25.75||25.75|26.25|25.75|26|26.25|26|25.75|25.75||26.25|26|26.25|26|25.75|25.75|26.25|26.25|26.75|27|27.25|27|27.25|27.25|27.5|27.25|27.75|28.25|28.25|28|28.25|28.5|28.25|28.5|28|27.75|27.75|27.75|28|27.75||27.5|27.25|27.25|27.5|28.5|28.25|28|28.25|27.5||27.25|27|27|27.25|27.25|27.25|27.5|27|27.25||27.5|28||28.25|28.25|28.25|28.5|28.5|28.75|29.25|29.5|29.5|29.75|||29.75|29|28.75|28.75||28.5|29|29.25|28.5|28|27.5|27.75|27.25|27.25|27|27.75|27.75|27.75|27.75|27.5|28|28.5|28.75|28.25|28.25|28|28.25|28.25|28.5|28.75|28.75|28.5|28.5|28.25|29|28.75|28.5|28.25||28|28|28.25|28.25|28.25|27.5|28|28|28.5|28.5|28.25|28.25|27.5|27.5|27.25|27.5|27.5|27|27|26.75|26.5|26.25|26.5|26.5|26.75|27
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.66|2.66|2.62|2.54|2.56|2.57|2.55|2.55|2.56|2.49|2.5|2.53|2.49|2.45|2.36|2.38|2.41|2.41|2.42|2.43|2.39|2.46|2.39|2.38|2.33|2.328|2.272|2.243|2.215|2.234|2.253|2.253|2.215|2.177|2.243|2.168|2.158|2.186|2.205|2.149|2.13|2.13|2.035|2.044|2.073||2.111|2.111|2.12|2.13|2.035|2.016|2.016|1.94|1.95|1.921|1.921|1.997|1.969|1.959|2.007|2.044|2.044|2.063|2.101|2.101|2.111|2.111|2.044|2.044|2.035|1.997|2.016|2.035|2.092|2.082|2.101|2.12|2.13|2.149|2.177|2.082|2.054|2.063|2.026|2.016|1.959||1.931|1.921|1.95|1.931|1.931|1.884|1.874|1.893|1.874|1.884|1.902||||1.94|1.94|1.94|2.007|1.988|2.007|2.054|2.063|2.092|2.12|2.12|2.12|2.177|2.149|2.12|2.139|2.13|2.111|2.035||2.007|2.044|2.035|1.988|2.073|2.092|2.12|2.149|2.205|2.224|2.13|2.139|2.092|2.062|2.062|2.035|2.08|2.062|2.08|1.999|1.964|1.999|2.062|2.044|2.089|2.008||||1.937|1.946|1.973|1.892|1.901|1.874|1.874|1.848|1.839|1.883|1.928|1.874|1.848|1.812|1.857|1.821|1.91|1.883|1.919|1.946|1.937|1.982|1.99||2.017|2.017|2.044|2.062|2.124||2.142|2.124|2.124|2.151|2.151|2.124|2.16|2.151|2.178|2.276|2.196|2.223|2.258|2.187|2.178|2.249|2.142|2.053|2.062|2.214|2.249|2.223|2.41|2.365|2.392|2.365|2.285|2.133|2.062|2.098|2.098|2.08|2.098|2.196|2.24|2.294|2.24|2.365|2.392|2.401|2.276|2.285|2.16|2.08|2.08|2.107|2.089|2.035|1.973|2.062|2.107|2.053|2.124|2.107|2.196|2.249|2.267|2.339|2.267|2.303|2.223|2.285|2.258|2.196|2.169|2.133|2.124|1.99|1.955|1.964|1.973
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1093.9|1097.6|1063.45|1032.15||1027.75|1020.3|1010.85|1004.9|1004.8|997.6|1003.95|996.1|990.9|984.1|992.05|990.7|986|984.3|983.75|985.15|985.25|989.1|979.3|980.85|965.75|959.3|964.15|960.05|960.1|955.1|955.35|959.1|956.55|954.2||950.45|950.3|959.35|930.65|942.75|989.75|960.6|957.4|932.5|903.65||910.15|913.25|919.75|919.7||920|925.85|922.3|925.55|932.05|925.2|924.85|925||935.7|948.05|939.35||947.45|948.2|969.5|971.3|955.4|971.55|950.8|931.7|919.5|916.95|925|935.7|926.45|930.2|942.75||902.6|899.4|905.4|917.8|895.95||916.15|927.15|910.05|913.65|918.35|918.15|897.2|900|907.4|916.25|893.1||903.5|923.65||932.5|938.95|926.05|930.15|907.15|913.35|914.1|925.25|917.65|944.95|948.75|949.4|959.75|966.8|945.15|952.45|959.6|971.2|970.4|973.15|981.5|968.35|988.8|976.45|993.6|990.45|999.85|1006.05|1002.2|1002.75|993.65|964|974.4|962.85|957.05|963.15|966.8|964.95|968.4|978.75|958.3|977.15|977.05|970.25|982|974.8|977.5||945.9|947.45|945.65|969.15|979.7|990|956.05|916.35|896.35|880.15|866.15|872.5|854.45|842.75|839.95|858.35|860.1|866.55|868.85|874.85|870.4|875.8|884.95|891.05||888.9||889.95|891.65|880.25|887.65|887.75||895.85||892.7|892.5|899|895.1|898.85|896.5|904.05|903.1|896.75|897.75|897.45|900.6|908.45|896|888.4|887.6|873.8|889.95||909.8|892.45|889.3|890.2|890.35|891.85|888.35|882.85|878.05|885|873.4|875||856.7|856.6|857.1|860.15|845.45|859.6|857.5|853.25|855|856|856|856.1|855.45|856.2|856.7|854.1|847.9|846.9|849.9|871.2|874.65|881.45|893.9|883.3|884.8|885.25|890.45|894.3|908.15|911.15|920.4|920.45|919.35|920.5|912.8
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|112.7991|113.2896|112.3087|112.3087|114.2704|114.2704|112.3087|112.7991|114.2704|113.78|114.7609|111.3278|109.3661|110.8374|109.8565|109.8565|111.3278|109.3661|109.8565|109.8565|110.347|109.3661|111.8183|110.8374|111.8183|109.3661|108.3853|108.3853|108.3853|109.3661|108.8757|108.3853|108.3853|108.3853|110.347|110.8374|110.347|112.3087|110.8374|110.347|111.8183|111.8183|110.8374|110.8374|111.3278|112.3087|109.8565|112.3087|113.2896|103.4809|102.9905|103.4809|103.9714|103.4809|103.9714|104.9522|102.5001|||102.5001|103.9714|104.9522|106.4235|112.3087|113.2896|112.7991||112.3087|112.3087|111.8183|113.2896|111.3278|109.8565|109.8565|110.347|108.8757|109.8565||110.347|110.8374|109.3661|107.8948|108.8757|109.8565|112.3087|111.8183|114.2704|113.78|112.3087|111.8183|105.4427|104.4618|105.9331|106.4235|107.8948|104.4618|103.4809|102.9905|102.9905|103.9714|105.9331|105.9331||108.3853|106.914|108.3853|105.9331|108.8757|107.4044|107.4044|106.4235|107.8948|110.347|109.8565|108.3853|108.3853|111.8183|109.3661|108.8757|109.8565|111.8183|111.3278|110.8374|109.8565|109.8565|105.4427|106.4235|104.9522|104.9522|106.4235|104.9522|105.4427|99.5575|96.3206|93.7704|93.1819|95.7321|95.1436|94.5551|94.1628|92.7895|91.8087|91.2202|91.8087|89.847|90.1412|88.4738||89.945|89.7489|90.4355|89.2584|90.2393|89.4546|91.4163|91.8087|89.7489|89.7489|90.1412|89.847|91.9068|87.0025|84.5503|88.3757|89.5527|85.5312|86.9044|90.3374|92.0049|100.0479|107.4044|109.3661|110.8374|110.347||110.347|110.8374|110.347|111.3278|112.3087|113.2896|112.7991|112.3087|111.8183|112.7991|113.2896|112.3087|114.2704|115.7417|116.2321|113.78|114.7609|||113.2896|111.8183|111.8183|111.3278|111.3278|110.8374|110.8374|110.8374|113.78|112.7991|113.78|113.2896|113.2896|115.2513|112.7991|112.7991|114.2704|114.2704|115.7417|116.7226|118.1939|117.213|119.1747|||117.7034|118.1939|119.1747|119.1747|120.646|119.1747|118.1939|117.7034|117.7034|117.7034|116.2321|117.213|117.7034||||||||117.7034|117.213|116.7226|117.7034|116.7226|118.6843|116.7226|117.7034|119.1747|119.1747|120.646|121.1365|120.646
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.28|5.28|5.3|||5.28|5.29|5.27|5.29|5.29|5.26|5.25|5.24|5.23|5.21|5.19|5.17|5.18|5.17|5.14|5.13|5.16|5.18|5.19|5.2|5.16|5.17|5.17|5.13|5.18|5.22|5.23|5.22|5.17|5.18|5.24|5.25|5.3|5.27|5.26|5.27|5.26|5.22|5.21|5.18|5.17|5.2|5.2|5.19|5.16|5.2|5.2|5.16|5.16|5.15|5.12|5.18|5.1|5.04|5.07|5.01||5.04|5.09|5.03||5.02|5.02|5.08|5.11|5.13|5.13|5.17|5.15|5.19|5.15|5.18|5.17|5.14|5.17|5.29|5.29|5.29|5.23|5.27|5.17|5.15|5.16|5.18|5.15|5.14|5.18|5.24|5.24|5.31|5.26|5.32|5.24|5.16|5.13|5.1|5.21|5.23|5.27|5.22|5.17|5.24|5.32|5.37|5.41|5.4|5.41|5.44|5.45|5.46|5.47|5.45|5.48|5.49|5.47|5.46|5.49|5.52|5.49|5.46|5.46|5.49|5.52|5.45|5.4|5.4||5.34|5.4|5.41|5.41|5.36|5.36|5.36|5.38|5.35|5.33|5.31|5.32|5.31|5.38|5.38||5.33|5.29|5.25|5.24|5.24|5.22|5.26|5.23|5.28|5.3|5.27|5.3|5.3|5.3|5.28|5.32|5.23|5.2||5.21|5.2|5.26|5.3|5.3|5.39|5.35||5.3|5.28|5.28|5.26|5.26|5.24|||5.24|5.29|5.3|5.33|5.28|5.33|5.34|5.54|5.58||5.59|5.6|5.56|5.59|5.58|5.59|5.52|5.45|5.46|5.47|5.43|5.41|5.36|5.37|5.29|5.43|5.46|5.42|5.39|5.35|5.36|5.35|5.34|5.39|5.36|5.31|5.26|5.35|5.62|5.54|5.53|5.51|5.49|5.47|5.42|5.47|5.48|5.45|5.45|5.45||||5.43|5.41|5.44|5.42|5.39|5.38|5.33|5.32|5.29|5.28|5.23|5.29|5.29|5.26|5.24|5.21
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|||39.75|40.4|||39.95|39.95|40.2|40.1503|39.3045|40.0508|40.2995|39.2547|39.3045|38.6079|39.404|38.7074|38.9065|39.6527|39.5035|39.8518|39.9513|39.7522|39.8518|39.802|39.802|39.7522|39.802|39.7025|39.7522|39.3045|39.802|38.9562|38.3094|38.2099|38.8567|39.5035|39.7025|39.802|40.0508|40.4985||40.6478|39.802|39.9015|39.802|39.802|39.802|40.1005|40.7971|40.7971|41.0956|39.802|39.7025|40.3493|40.3493|40.399|40.4985|39.802|39.802|38.9065|38.2099|37.8119|38.0109|37.8119|38.8567|40.2|40.7473|40.1005|40.2|41.2946|41.7921|42.0906|42.2896|42.2896|42.4886|42.5881|42.7872|42.4886|43.7822|43.6827|43.7822|43.5832|43.6827|43.5832|43.6827|43.6827|43.5334|44.7275|43.7822||43.7822|44.0807||44.9763|44.827|44.23|45.4738|44.5285|44.2797||44.5285|44.5782|43.832|43.7822|43.9315|44.628|44.4787|45.2748|45.2748|45.7723|45.3743|45.7723|45.4738|45.7723|45.5733|45.6728|45.0758|45.2748|44.4787|45.8718|45.6728|45.5733|45.2748|44.5782|43.6329|43.5832|43.7822|43.7822|44.5285|44.5782|44.7275|44.1305|44.429|44.2797|44.7772|44.3295|44.3792|44.3295|44.7772|45.225|44.8768|44.429||44.7772|45.2748|46.1206|45.5733||44.6777|44.3295|44.3792|43.1852|45.3743|45.7723|45.3743|44.8768|45.1255|45.7723|45.2748|46.2698|45.2748|44.6777|44.6777|43.832||44.1305|44.5782|44.5285|44.7772|44.2797|43.2847|42.0906||41.6926|42.7872|43.3842|43.7822|42.9364|43.9315|45.2748|||44.1802|43.7822|45.7723|47.4639|48.7575|49.5037||49.255|47.9614|47.3644|48.1604|47.7624|47.4639|47.8619|47.2649|47.2649|47.4639|47.6131|48.0609|47.8122|48.2599|47.7624|48.6579|48.7575|47.2649|47.7624|47.4639|48.0112|48.6082|48.2599|47.8619|47.7624|47.0659|46.5683|46.8171|47.8122|49.255||48.4589|48.4589|47.7624|46.9664|46.4688|46.8669|46.7673|46.4688|47.2649|47.5634|47.8111|48.2075|47.7616||46.4734|46.2752|45.0861|44.5907|45.3338|45.5816|44.4916|44.4916|44.0952|44.5907|45.3338|45.5816|45.4825|47.8606|48.2075|48.2075
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2184|2191.05|2225.55|2177.05||2233.2|2241.1499|2239.75|2245|2246.45|2214.2|2160|2186.05|2200|2182.05|2164.6499|2215.8999|2230.3999|2283.2|2301.3999|2070.1001|2059.6499|2050.7|2062.55|2065.3999|2050.3|2060.75|2114.05|2122.7|2121.7|2140.55|2159.3999|2151.8999|2173.1001|2183.1499||2244.95|2260.8|2289.8501|2284.6001|2328.3501|2315.55|2388.05|2406.7|2399|2382||2389.05|2300|2341.45|2328.6001||2284.05|2293.6001|2270.8|2272.45|2294.8501|2297.1499|2296.1001|2285.3999||2233.8|2334.3501|2384.55||2481.6499|2484.2|2356.3|2320.5|2326.8501|2378.1499|2308.3501|2240.05|2200.3|2216|2234.7|2329.3999|2368.6499|2377.3501|2381.6001||2350.45|2229.25|2169.3501|2175|2229.6499||2246.7|2210.55|2227.3501|2218.8501|2231.1499|2215.6499|2222.75|2226.8|2274.5|2323.1001|2300.1001||2313.6499|2257.75||2316.1499|2322.1499|2319.25|2302.8|2324.55|2300.75|2344.7|2400.6499|2402.1001|2400.45|2405.2|2427.3501|2398.6001|2402.6001|2388.55|2403.8999|2400.45|2400.6499|2391.55|2470.6499|2570.8999|2587.45|2606.8501|2602.45|2632.55|2655.6001|2664.6001|2648.55|2639.6001|2666.8|2685.1001|2655.6499|2655|2683.75|2708.1499|2728.25|2690.6499|2691.3999|2730.55|2740.45|2705.55|2719.1499|2701.1001|2701.6499|2716.45|2668.8501|2682.7||2662.55|2696.8|2710.55|2687.3501|2703.8999|2748.95|2752.6001|2699.7|2702.3501|2702.75|2699.1001|2733.95|2714.3|2915.3999|2932.8|2951.5|2958.45|3006.75|3001.8999|2997.75|3028.6499|3093.75|3161.8501|3222||3289.7||3081.8999|3124.1001|3183.8|3210.3501|3224.3||3230.8501||3242.6001|3284.7|3254.7|3250.7|3279.8999|3273.05|3358.8501|3334.6001|3345.8999|3367.25|3488.25|3562.7|3593.8501|3593.6499|3468.75|3444.95|3390.8501|3485.25||3415.6499|3489.05|3312.2|3285.3999|3233.45|3212.1001|3235.6499|3220.6001|3196.8501|3234.25|3193.55|3133.55||3143.6499|3127.8|3130.6499|3093.1001|3061.3|3110.3999|2992.1499|2996.05|3029.8|3020.3501|3045.45|3038.7|3048.05|3102.8501|3121.95|3117.1001|3099.95|3098.8999|3093.1001|3170.8999|3182.2|3188.8501|3006.3|2973.1001|2940.75|2996.8|2992.2|3062.8|3103|3246.8999|3327.1499|3336.7|3285.3999|3201.8501|3270.3501
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.43|3.4|3.38|||3.34|3.34|3.29|3.48|3.51|3.52|3.46|3.51|3.4|3.34|3.43|3.48|3.39|3.29|3.25|3.3|3.36|3.43|3.43|3.45|3.43|3.49|3.49|3.45|3.52|3.55|3.52|3.53|3.51|3.54|3.55|3.57|3.63|3.62|3.62|3.64|3.62|3.61|3.62|3.62|3.63|3.58|3.61|3.65|3.62|3.62|3.65|3.54|3.86|3.67|3.69|3.73|3.75|3.73|3.61|3.63||3.5|3.5|3.55||3.59|3.6|3.6|3.66|3.72|3.68|3.7|3.76|3.82|3.82|3.89|4.01|3.93|3.87|3.83|3.85|3.88|3.87|3.88|3.77|3.72|3.73|3.73|3.7|3.67|3.7|3.74|3.7|3.68|3.8|3.74|3.75|3.61|3.51|3.6|3.61|3.6|3.68|3.67|3.68|3.71|3.82|3.9|3.86|4.03|4.03|4.04|4.12|4.17|4.18|4.2|4.19|4.17|4.17|4.15|4.13|4.28|4.25|4.24|4.22|4.18|4.23|4.32|4.32|4.31||4.27|4.23|4.25|4.18|4.08|4|3.93|3.93|3.87|3.81|3.87|3.89|3.88|3.9|3.87||3.87|3.92|3.91|3.92|3.91|3.9|3.83|3.7|3.72|3.97|3.89|3.91|3.91|3.78|3.91|3.96|4|3.8||3.8|3.63|3.74|3.94|3.89|4.12|4.13||4.15|4.14|4.22|4.2|4.25|4.24|||4.24|4.23|4.14|4.16|4.14|4.11|4.23|4.3|4.1||4.02|4.07|4.09|4.1|4.12|3.8|4.3|4.34|4.44|4.39|4.13|4.08|4.11|4.1|4.2|4.17|4.24|4.2|4.08|3.97|4.18|4.26|4.35|4.22|4.17|3.99|3.99|3.9|3.69|3.58|3.61|3.52|3.48|3.45|3.44|3.46|3.44|3.43|3.46|3.46||||3.4|3.42|3.48|3.36|3.39|3.41|3.43|3.4|3.36|3.39|3.45|3.41|3.33|3.32|3.28|3.31
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||0.076|0.076||||0.077|0.078|0.077|0.077|0.077|0.079|0.078|0.078|0.079|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.079|0.079|0.077|0.077|0.075|0.077|0.076|0.076|0.076|0.076|0.079|0.078|0.077|0.077|0.077|0.079|0.078|0.077|0.077|0.077|0.077|0.078|0.077|0.078|0.076|0.079|0.079|0.079|0.079|0.08|0.08|0.081|0.079|0.079|0.08|0.079|0.08|0.082|0.084|0.083|0.083|0.084|0.084|0.084|0.086|0.086|0.087|0.087|0.087|0.087|0.086|0.086|0.086|0.088|0.089|0.088|0.088|0.088|0.087|0.087|0.086|0.087|0.086|0.087|0.088|0.088|0.088|0.087|0.087|0.088|0.089|0.089|0.088|0.088|0.088|0.088|0.089|0.089|0.088|0.087|0.088|0.087|0.087|0.087|0.088|0.087|0.088|0.088|0.088|0.089|0.089|0.089|0.089|0.09|0.089|0.089|0.09|0.089|0.09|0.089|0.09|0.089|0.088|0.087|0.088|0.089|0.089|0.089|0.08|0.089|0.089|0.087|0.086|0.086|0.085|0.085|0.085|0.085|0.085|0.084|0.084|0.084|0.083|0.085|0.085|0.085|0.084|0.084|0.084|0.083|0.083|0.082|0.082|0.082|0.082|0.082||0.082|0.083|0.083|0.083|0.083|0.087|||0.087|0.086|0.085|0.085|0.085|0.086|0.086|0.085|0.084|0.084|0.085|0.085|0.084|0.084|0.084|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.081|0.081|0.082|0.083|0.083|0.083|0.084|0.085|0.086|0.084|0.084|0.084|0.084|0.086|0.086|0.085|0.087|0.086|0.085|0.085|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.084|0.084|0.083|0.085|0.083|0.082|0.082|0.082|0.082|0.082|0.081|0.081|0.077|0.077|0.076|0.077|0.078|0.079|0.077
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.57|7.58|7.44||||7.22|6.92|7.17|7.09|7|6.88|6.9|6.78|6.79|6.64|6.64|6.9|6.85|6.94|6.93|7.08|7.11|7.08|7.07|7.06|7.02|6.94|6.94|6.9|6.89|6.86|6.79|6.8|6.74|6.75|6.62|6.74|6.71|6.72|6.8|6.83|6.8|6.82|6.84|6.89||6.88|6.77|6.75|6.7|6.65|6.65|6.6|6.61|6.6|6.65|6.64|6.49|6.5|6.43|6.45|6.45|6.48|6.58|6.65|6.66|6.63|6.5|6.5|6.55|6.48|6.51|6.5|6.5|6.47|6.5|6.32|6.25|6.23|6.23|6.24|6.27|6.31|6.19|6.25|6.28|6.35|6.27|6.1|6.07|6.1|6.18|6.2|6.2|6.29|6.26|5.95||6|6.08|6.16|6.22|6.24|6.19|6.23|6.3|6.4|6.45|6.42|6.48|6.58|6.62|6.58|6.54|6.22|6.11|6|6.1|6.15|5.98|6.04|6.25|6.2|5.82|5.57|5.8|5.69|5.74|5.69|5.7|5.68|5.61|5.54|5.52|5.42|5.38|5.31|5.08|5.1|5.19||5.12|5.18|5.14|5.13|5.19|4.98|5.05|5.07|5.05|5.1|5.03|5.04|5.12|5.23|4.94|4.84|4.83|4.78|4.74|4.79|4.71|4.75|4.81|4.84|4.79|4.93|4.82|4.92|5.04|4.95|5.23|5.27||5.14|||5.06|5.19|5.2|||5.28|5.25|5.31|5.3|5.38|5.4|5.32|5.36|5.38|5.44|5.35|5.23|5.31|5.05|4.92|4.97|5.05|5.03||5.04|5|4.88|4.83|4.98|4.96|4.88|4.87|4.88||4.77|4.9|5.02|5.09|5.1|5.13|5.18|5.17|4.99|5.03|5.17|5.12|4.96|5.06|5.1|4.99|4.99|4.93|4.92|4.84|4.91|4.87|4.92|4.66|4.54|4.39|4.32|4.38|4.32|4.41|4.4|4.36|4.38|4.37|4.2|4.09|4.15|4.2|4.2|4.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||99.25|98.5|98.75|98|97.75|98.25|97|99|98|98|97|98.5|98|96.5||95.5|95.5||95.75|95.75|97.5|97.5|97.5|98.75|98.75|98.75|98.5|97.5|96.75|95.25|95.5|96.5|96.25|95.75|95.75|96|97.75|98.75|98.25|97.75|99.5|96.75|97.5|98.25|95.75|95.75|95.75|95.25||98.25|99|99.25|98.25|98.75|99.5||100|98.75|99.25|100.5|100|101|99.75|100|100.5|102.5|102.5|101.5|102|99|97.25|100|101|102|102|102.5|104|103.5|103|102.5|103.5|103|102|101.5|101.5|102|102|100|98.5|99.25|99.5|100|100.5|99|100|100.5|101.5|98|99|99.5||100|102.5|103|99.5|99|99.75|99.5|101|100.5||100.5|102.5|99.5|98.5|98.75|98.5|97.75|97||95.25|94.5|95|95|95.5|95|95|94.5|94.75|95.25|95.75|93.5|93|93|92.5|92.5|91|91.75|91|90|90|89.75|89.75|89.25|89.75|90|89.75|89.25|89|88.5||88.25|86.25|88|88.75|88.5|87.5|87.25|87.75|85.75||85.75|85.25|85.5|85|85|86.25|86.25|85|86||85.5|84.75||83.75|83.25|92|91.75|91.75|91.75|91.75|91.5|92.5|91.75|||90.25|89.75|90|89.25||88.75|89|89|88.25|88.5|88.25|88|88|88.75|89|89.75|90|89.25|88.5|89.25|90|90.25|89.5|89.25|88.5|88.25|88.5|87|87|86.5|86.75|87.5|88|86.25|86.5|86.25|84.75|85||84.75|84.25|85|84.5|84|83.75|84.25|84|84.75|84.25|84.25|84.25|82.75|81.75|81.5|81.5|80.75|82|82.75|81.5|80.75|79.75|79.75|79.5|78.75|81
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|27.12|27.33|28.5|28.79||27.97|28.01|28.11|28.33|28.08|27.85|27.91|27.86||27.67|27.4|27.18|27.03|27.26|27.08|27.08|26.93|27.05|27.32|27|27.01|26.73|26.4|26.03|25.7|25.53||25.56|25.06|25.18|25.2|25.29|24.87|25.26|25.92|25.93|26.29|26.65|26.67|26.72|27.02|27.32|26.6|26.39|27.61|27.46|26.79|25.74|26.81|27.35|28.41|29.13|29.12|29.78|29.57|29.86|29.86|30.42|29.45|29.18|30.02|30.86|29.94|29.42|28.89|29.41|29.57|29.67|29.95|29.47|30.27||29.92|29.72|28.93|29.72|29.96|29.21|28.74|28.15|27.33|28.13|28.07|28.53|27.42|27.51|26.8|27.4|27.12|27.74|27.58|27.61|27.51|27.77|27.25|27.29|27.66|28.15|28.59|28.52|28.32|28.23|28.91|28.92|28.88|29.07|29.64|29.23|29.02|28.64|28.49|29.45|30.08|30.92|31.85|32.17|32.59|32.49|32.69|32.32|32.6|32.94|32.45|32.84|32.89|32.61|32.53|32.42|32.42|32.23|32.53|32.61|32.49|32.72|32.07|32.86|32.59|32.11|32.82|33.64|33.81|33.82|33.77|33.05|33.04|32.72|33.41|33.04|33.66|32.77|33.03|33.28|33.55|33.75|34.39|34.83|34.81|34.36|34.83|34.92|35.08|35.19|35.74|35.99|36.6|36.87|37.03|37.09|37.29||37.46|37.55|38.67|37.93|38.63|37.89|38.21|||38.33|38.29|37.5|38.15|38.32|38.37|39.42|38.9|39.36|38.7|38.58|38.5|38.72|37.64|37.96|37.34|37.6|37.37|36.95|37.52|36.95|36.91||37.28|36.55|36.46|36.74|36.14|35.78|36.2|36.93|36.8|36.78|36.99|37.73|37.51|38.36|37.94|37.47|37.19|36.99|37.31|37.35|37.19|36.7|36.22|36.91|37.25|38.41|39.01|38.28|37.9||37.35|37.05|37.17|37|37|36.36|36|36.68|36.98|38.49|37.28|37.7|38.15|37.23|38.16
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.4886|11.6564|11.687|11.7632|11.9006|11.4734|11.4428|11.687|11.9463|12.0836|12.0684|12.1294|11.9768|12.221|12.3278|12.404|12.3278|12.1599|12.2515|12.2515|12.3583|11.9006|12.3278|12.2667|12.2972|12.4803|12.877|12.5108|11.5191|11.2903|11.4428|11.1072|11.7632|11.5954|10.5427|9.5967|9.734|10.0544|9.4747|9.4747|9.5357|9.6425|9.3068|9.1543|9.1848|9.1695|9.139|9.1848|9.2458|9.2153|9.2611|9.2306|9.2458|9.4442|9.0627|8.9865|8.9102|||8.8797|8.8034|8.9559|9.0627|9.0627|9.1238|9.1695||9.2|9.3831|9.4136|9.4899|9.4899|9.4289|9.4747|9.4747|9.4136|9.7646||10.0392|9.7646|9.6425|9.5815|9.4899|9.5052|9.3984|9.3679|9.2611|9.2763|9.1848|9.1848|9.1848|9.2611|9.2458|9.2306|9.4136|9.2153|9.2306|9.3984|9.1543|9.0932|8.9559|9.3984||10.4359|10.2986|10.2986|10.3901|10.5884|10.7105|10.8326|10.8631|10.8936|10.9699|11.0462|11.0156|10.9546|10.9851|11.0004|11.0462|11.0614|11.1377|11.0462|11.214|11.1835|11.214|11.2903|11.4581|11.1377|11.1224|11.0919|11.1835|11.2598|11.1377|11.2292|11.214|11.2903|11.3055|11.4428|11.153|11.0462|10.9546|10.9241|10.9088|10.9088|10.9546|10.9699|10.9546||10.9241|10.9241|10.9851|10.8936|11.0767|10.9241|10.8478|10.5427|10.9394|10.9699|10.9088|11.1377|11.3208|11.0004|11.0004|11.0156|11.214|11.0767|11.3208|11.6412|11.81|12.24|12.36|12.33|12.56|12.33||12.33|12.48|12.5|12.54|12.54|12.79|12.42|12.69|13.06|13.38|12.89|11.73|11.53|11.26|11.26|11.31|11.47|||11.53|11.61|11.26|11.14|11.2|11.15|11.11|11|11.08|11.17|10.92|10.97|11.15|10.62|10.62|10.65|10.68|10.7|10.65|10.66|10.71|10.71|10.74|||10.86|10.95|10.73|10.68|10.73|10.73|10.66|10.71|10.71|10.7|10.74|10.85|10.6||||||||10.71|10.71|10.53|10.48|10.5|10.53|10.5|10.41|10.44|10.39|10.47|10.53|10.48
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.61|19.9|19.83|19.68|19.56|19.46|19.22|18.96|19.32|19.12|19.12|18.84|18.72|18.61|18.32|18.16|18.52|18.5|18.5|18.3|18.35|18.76|18.42|18.45|18.15|18.1|18.16|18.35|18.33|18.47|18.76|18.57|18.05|17.62|17.62|17.2|17.31|17.33|17.18|16.76|16.65|16.82|16.49|16.34|16.49||16.86|17.04|17.11|16.91|16.86|16.91|17.09|16.48|16.3|16.25|16.01|17.08|16.99|17.06|17.25|19.49|19.1|18.88|18.84|18.83|18.59|19.03|19.06|19.18|19.03|19.03|18.91|20.12|20.31|20.15|20.31|19.46|19.39|20.03|20.31|20.31|20.15|20.17|20.37|20.2|20.81||21.73|20.31|20.03|20.68|20.88|20.85|20.83|21.07|20.22|19.76|20||||20.46|19.42|18.01|18.05|17.67|18.01|18.33|18.22|18.61|18.23|18.23|18.35|18.01|17.38|17.35|17.28|17.04|16.68|16.41||16.85|17.5|17.21|17.09|17.38|16.87|17.3|17.71|17.48|17.18|16.9|17.11|16.73|16.63|16.36|15.96|16.89|16.81|16.49|15.76|15.72|15.73|16.35|16.57|16.64|16.98||||16.05|16.35|16.41|15.4|15.29|14.93|15.03|15.02|14.79|14.82|14.75|14.79|14.69|14.69|14.36|14.61|15.29|15.35|15.73|15.61|15.95|15.98|16.77||16.41|16.48|16.33|16.69|16.31||15.98|16.46|16.56|16.89|16.56|16.23|16.27|16.08|15.96|16.18|15.89|16.39|16.12|15.56|15.35|15.49|14.5|14.51|15.07|15.85|16.52|16.71|17.02|17.14|16.72|16.84|17.07|16.56|16.54|16.39|16.87|17|17.1|17.1|16.66|17.14|16.61|16.61|16.82|17.47|17.17|17.24|17.35|17|16.57|16.33|16.38|16.32|17.17|18.36|18.2|18.38|18.63|18.35|17.67|17.82|17.95|18.25|18.63|18.21|17.34|17.55|17.55|17.75|17.65|17.43|17.1|16.47|16.42|16.28|16.13
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|60.9|60.3|61.1|61|60.9|61|61.5|61.3|61.3|60.8|61|61.2|61|62|62|61.2|60.7|60.2|63|62.5|62.4|62.3|64.3|65|65.1|63.8|63.5|63.3|63.6|63.9|65|64.9|64.5|64.1|63.6|63.2|61.9|64.7|64.5|63.9|61.4|61.1|61|60.4|59.1|58.3|59.3|60.2|59.8|58.8|59.4|60.2|60.3|59.5|58.9|59|55.7|||55|55|56.1|54.9|54.3|54.8|54.1||52.6|54.2|54.6|54.8|55.5|52.9|51.6|51.6|51.9|51.5||51.3|51.5|51.3|51.2|50.1|49.5|49.95|48.55|48.5|48.25|47.9|47.8|47.95|47.85|48.35|48.25|48.1|48.1|48.4|47.9|47.6|48|47.95|48||48.1|47.8|47.6|47.3|48|48.6|47.95|48.2|48.35|48.05|48.05|47.75|47.9|47.9|47.75|47.95|48.35|48.9|48.9|48.3|48.35|47.85|47.4|47.65|48.35|48.35|48.1|51.5|51.1|50.7|50.5|50.4|50.3|50.8|50.4|50.6|50.5|50.2|50.3|50.5|50.2|50.6|49.2|49.05||48.95|49.15|49.1|49.35|49.3|48.7|48|48.1|48.1|48.3|48.2|48.25|48|47.45|47.75|48.8|48.8|48|48.4|48.85|48.8|49.25|49.3|49.1|50|49.95||49.65|50.6|51.5|52.5|51.3|50.9|51|51.2|50.7|51.3|51.2|51|50.8|51.5|52|51.2|51.4|||51.2|50.9|50.6|50.7|50.2|50|50|49.95|50.9|50.6|50.3|51|51|51.1|50.5|50.5|50.7|50.3|50.1|50.6|51|52.6|53.7|||52.1|51.4|51.5|50.7|51.3|51.1|51|50.7|51|52|50.4|49.9|48.7||||||||46.9|46.9|46.8|47|47.7|46.9|47.1|46.7|46.85|46.3|46.6|47.15|46.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|121.429|118.571|121.429|123.571|121.786|117.5|120|118.571|122.143|125.714|126.429|123.571|122.5|118.929|120|118.929|117.857|122.143|120|120.714|120|121.429|120|125|136.071|140|133.214|129.286|133.571|130.357|133.214|142.5|142.5|158.214|156.071|151.786|155|154.286|152.5|155.714|162.857|164.286|167.143|171.429|175.714|163.929|174.643|171.429|173.571|173.929|178.572|170.714|164.643|163.214|163.571|168.571|166.429|||151.429|137.857|136.071|140|134.286|122.143|117.857||115.714|119.286|118.929|116.786|123.571|121.786|110.714|105.357|103.571|107.857||106.429|101.429|104.286|104.643|102.857|108.571|113.571|153|158|148.5|147|145.5|142|142|143|148|153|149|142.5|140|139|143|143|133||134|122|124.5|116.5|124|120|124|119|127.5|124|122.5|120.5|121|130|123.5|117.5|107|100|101.5|100|100|91.2|89.1|90.2|90|92.3|87.9|88.8|90|88.9|89.8|91|85.2|85.7|85|86.9|79|77.7|76.5|74.1|73.2|74|71.2|73.2||70.6|72.5|72.9|69|69|67.8|64.2|66.4|66.7|68.5|62.3|62.6|58.2|56.4|54.5|58.9|61.1|60.6|60|60.7|62.3|63.8|59.2|55.3|56.8|56||55.6|54.1|57.5|58.6|60.4|59.8|58.4|55.9|51.9|52.3|51.7|50.2|49.3|50.7|51.4|50.4|50.6|||50.3|51.1|50.7|50.6|50.9|50.2|48.7|48.8|50.4|49.9|48.7|49.3|50|48.95|48.4|48.5|48.5|48.7|47.8|46.8|48.4|49.8|50.6|||50.8|52.2|53|52.3|52.1|53|51.2|50.5|50.1|50.9|50.8|52.5|50.9||||||||50.7|51.2|52.8|54.5|54.4|55.2|52.2|50.9|51.1|48.9|48.5|48.3|47.55
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||27.5|27|26.75|27|27|26.75|26.5|27.25|27.25|27|26.5|27.5|27.75|26.75||26.75|26.5||26.25|26|25.5|25.75|25.5|25.25|25.25|25|25|25.25|25.25|25.25|25.25|25|25|25.25|25.25|25.25|25.5|25.5|25|25.25|25.5|25.25|25.75|25.5|25.5|25.25|25.75|26.5||26.5|26.25|25.75|25.25|25.25|25.5||25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.75|26|26|25.5|25.75|25.75|25.75|25.75|25.75|26.25|26.25|26.25|26.5|26.75|26.25|26|25.75|26|25.75|26|25.75|26|26|26.25|26|26|25.5|25.5|26.5|27|28|28|28|27.75|26.75|27.25|27.25||27|27.5|27.75|28|28|28.25|28.5|28.75|28||28.25|28.75|28.5|28.5|28.25|28.25|28.25|28||28.25|28.25|28.75|28.25|27.75|27.75|27.75|28|28.75|28.5|28.5|28|27|27.25|27.25|27.25|27.5|26.75|26.75|26.75|27|27|26.75|26.25|26.25|26.5|26.5|26.5|26.5|26.25||26.25|26.25|26.25|25.75|25.75|26.25|26.25|26.75|26.5||26.25|26.75|26.5|27|26.5|27|26.75|27|27||27.25|27||27|27|27|27|27|27|27.25|27.25|27.5|27.5|||27.5|27.25|27.5|27.25||26.75|26.75|27|27|26.75|26.75|26.75|27|26.75|26.75|26.75|27|27|26.5|27|26.75|27.25|27|28.25|28|28|27.75|27.75|28|28|28.25|28.75|29.5|29.75|29.5|28.5|28.75|28.5||28.5|28.5|28.75|29|28.5|28.25|28.5|28.75|28.75|28|28.25|28.5|29|28.25|28.5|27.25|27|27.5|27|26.75|26.75|27|26.75|26.5|26.5|26.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.25|3.15|2.98|||2.93|2.94|2.9|2.93|2.94|2.94|2.91|2.95|2.94|2.9|2.95|2.98|2.93|2.9|2.95|2.99|2.99|3.03|3.03|3.04|3.04|2.93|2.91|2.9|2.99|2.96|2.95|2.92|2.89|2.89|2.9|2.81|2.8|2.73|2.68|2.7|2.66|2.71|2.8|2.64|2.58|2.64|2.59|2.56|2.51|2.54|2.56|2.53|2.55|2.65|2.65|2.67|2.71|2.69|2.68|2.68||2.67|2.72|2.76||2.85|2.63|2.63|2.6|2.53|2.5|2.42|2.41|2.42|2.41|2.39|2.39|2.37|2.31|2.31|2.37|2.46|2.44|2.4|2.39|2.43|2.42|2.34|2.35|2.4|2.39|2.42|2.46|2.48|2.37|2.37|2.27|2.3|2.28|2.31|2.35|2.31|2.38|2.3|2.31|2.38|2.4|2.41|2.43|2.41|2.4|2.39|2.4|2.4|2.38|2.36|2.36|2.37|2.37|2.35|2.41|2.43|2.44|2.43|2.36|2.35|2.36|2.4|2.43|2.44||2.47|2.39|2.36|2.39|2.37|2.34|2.26|2.28|2.35|2.31|2.3|2.28|2.31|2.27|2.25||2.29|2.37|2.42|2.46|2.5|2.39|2.2|2.24|2.2|2.28|2.18|2.2|2.35|2.06|2.07|2.05|2.01|2.06||2.02|2.04|2.08|2.06|2.05|2.1|2.14||2.07|2.03|2.02|1.95|2.02|2.01|||1.98|1.99|2.04|1.89|1.88|1.86|1.85|1.85|1.84||1.81|1.83|1.83|1.82|1.84|1.81|1.81|1.8|1.79|1.81|1.81|1.81|1.78|1.75|1.79|1.71|1.68|1.68|1.67|1.69|1.7|1.75|1.75|1.78|1.77|1.78|1.78|1.77|1.77|1.77|1.77|1.75|1.74|1.73|1.71|1.72|1.7|1.7|1.69|1.69||||1.7|1.69|1.67|1.66|1.61|1.57|1.55|1.49|1.58|1.45|1.46|1.47|1.48|1.52|1.43|1.61
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|115|115|110.5|114|112|111|113|106.5|104.5|106.5|105|104.5|108|107.5|109|111.5|113|111.5|112|109|108|109.5|111.5|114|115.5|115|109|110|110|107|110|112|108.5|102.5|106.5|109.5|105.5|105.5|106|106.5|107|102.5|101.5|97.5|99|97.2|96.6|96|96.8|95.2|91.1|91.1|92.3|92.5|90.1|91|92.6|||91.7|94.4|95.6|95.6|96|97|98.1||99.1|102|99.1|96.1|96.4|95.2|95.5|95.7|96.3|95.1||94.8|95.2|99.1|99.5|98|99.4|102|100.5|100|98.9|98.8|99.5|96.2|96.1|98.1|97|97.7|99.1|95.3|91.5|92.5|96.4|98|95.3||94.4|94.2|94.5|91.8|98.4|99|98.8|108.5|120.5|121.5|120|123|121|121.5|120.5|122.5|124|124|122|117|114.5|117|115|115|120|117|118|117|112|111.5|113|111|112|113.5|116|117|113|110.5|112.5|107|102.5|104|101|103||98.8|98.5|101|100.5|103.5|104|105|108.5|104|104.5|105|101.5|100|97.8|99.8|100|102|93|91.5|91.5|92.7|97.8|98.8|96.6|98.7|94.8||94|89.8|95|98|104|110|105.5|101.5|104|106.5|105.5|105.5|112.5|110.5|117|113|113|||120|115.5|117.5|121.5|125|125|131|135.5|134.5|135|131|126|124.5|125|127|123|118.5|108|111.5|108|111|105.5|103.5|||106|96.5|96.2|106|106.5|111|109|107|97.3|97.4|99.1|95.8|91||||||||82.8|83.8|81.1|80.8|79.9|76.2|72.2|72.7|72.5|70|72|73.1|72.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|||10.36|10.1|||8.57|7.44|7.75|6.85|6|9.34|10.02|11.04|12.48|14.5|15.3|16.3|16.9|17.9|18.8|18.98|18.7|18.5|18.06|18|18.36|18.48|19|18.94|19|19.1|19.26|19.12|18.92|19|19|19.18|19|19.16|19.2|19.86||19.84|19.84|19.92|19.96|19.96|20.25|20.05|20|20|20.2|20.2|20|20|20.25|20.25|20.25|20|20.25|19.86|19.8|19.68|20|20|20.2|20.1|20.75|21|21.3|21.2|22.1|21.95|21.7|22|22.3|22.2|22|22.2|22.4|22.2|22.25|22.45|22.5|21.9|22.3|22.5|22.1|22.25|22.4||22.45|22.05||22.15|22.55|23|22.5|22.75|22.5||22.5|22.8|22.35|22.4|22.55|22.85|23|23.5|24|23.7|23.55|23.55|24|24.6|24.5|24.6|24.6|24.6|24.95|24.5|25|25.6|25.5|25.4|25|25.45|25.55|25.5|25.5|24.8|25.05|25|25|24.5|24.6|25|23.7|23.8|23.65|23.7|23.6|24||23.5|23.5|23.35|24.3||23.5|23.15|22.6|22.5|21.9|22|22.6|22.2|22.45|22.45|22.45|22|21.7|21.5|21.6|20.95||21.55|21.55|22.05|22.25|22.25|22.45|22.55||22.6|22.6|22.5|22.75|22.7|23.5|23.65|||23.95|23.45|23.15|23.25|23.25|23.85||23.8|23.65|23.6|23.3|24.5|23.9|23.05|22.7|23.65|24.6|24.6|24.65|25.5|25.3|25.1|25.7|26|26|27|26.6|26.6|27.1|27.1|27|27.3|27.1|27.25|27|27.05|26.85||27.3|27|27|27|27.2|27.45|27.05|27.1|27.1|27.3|27.35|27.4|27.5||27.25|27.15|27.5|27.5|27.05|27.4|27.1|27.4|27.05|27.2|27.15|27.5|27|26.5|27.25|27.35
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|218.5|216|215.35|214.95||215.55|215.4|210.95|210.05|208.05|209.2|210.1|206.05|202.95|200.35|200.65|201.55|203.1|200.85|202.95|199.95|201.75|205|200.85|195.8|194.75|199.65|200.3|207.9|209|213.15|214.45|213.55|206.65|215.6||217.05|212.9|207.25|205.45|205.55|208|206.4|206.25|206.5|195.8||190.45|192.75|200.8|195.15||197.95|191.3|190.75|190.25|190.8|194.2|196.35|199.9||194.05|204.6|208.6||204.45|215.35|202.5|198.15|193.85|196.7|201.65|194.15|191.35|191.1|192.55|194.75|198|196.6|196.2||197.1|198.15|197.95|197|197.8||199.7|199.35|200.4|185.23|180.7|177.87|177.2|181.4|184.47|183.1|180.5||178.37|176.77||178.53|181.3|181.57|181.07|179.83|174.87|172.2|174.4|175.07|180.23|181.23|186.6|187.07|186.8|181.6|182.4|184.13|183.3|182.23|177.9|178.6|177.9|177.8|183.03|180.63|180.57|184.87|183.93|178.5|173.03|172.13|174.53|167.5|164.17|167.1|167.3|162.63|159.77|160.1|164|167.2|166.73|168.1|169.7|167.83|166.33|164.73||168.07|167.83|167.57|169.33|166.6|173.23|168.13|169.63|161.57|159.13|163.73|163.87|154.7|152.63|151.1|151.13|152.93|157.2|157.13|151.97|153.1|148.07|149.9|149.57||147.97||152.83|153.73|155.83|159.67|159.9||163.17||164.53|165.77|164.07|162.43|166.9|165.43|163.37|164.07|162.07|164.93|167.2|169.53|167.07|161.83|164.7|163.87|161.3|165.13||163.9|161.6|163.07|151.1|152.8|154.03|153.73|146.7|149.13|146.67|138.6|133.67||134.53|131.4|130.2|131.23|133.43|132.8|130.97|132.83|131.83|130.73|130.57|129.87|129.93|127.97|130.27|136.7|138.4|138.17|136.23|138.6|140.73|140.3|139.1|139.27|135.43|137.7|141.1|140.63|137.6|137.93|140.43|143.07|139.1|132.53|133.3
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||7.6|7.45|7.6|7.35|7.2|7.1|7.25|7.55|7.3|7.15|7.65|7.6|7.7|7.65||7.4|7.35||7.65|7.85|7.8|8|8.1|8.15|8.4|8.45|8.2|8.35|8.45|8.65|8.6|8.65|8.6|9.15|9.35|9.35|9.4|9.55|9.4|9.4|9.05|8.85|8.75|8.65|8.7|8.55|8.45|8.75||8.85|8.8|8.85|8.95|9|8.85||8.75|8.65|8.6|8.65|8.6|8.6|8.5|8.45|8.45|8.6|8.65|8.75|8.55|8.5|8.4|8.7|8.85|8.85|8.85|8.8|8.55|8.7|8.7|8.9|8.75|8.75|8.85|8.7|8.6|8.95|9|8.7|8.8|8.85|8.7|8.95|8.75|8.95|8.7|8.55|8.4|8.15|8.35|8.45||8.4|8.65|8.55|8.6|8.3|8.25|8.15|8.55|8.3||8.85|8.7|8.75|8.8|8.95|8.95|8.7|8.6||8.65|8.65|8.55|8.3|8.1|8.2|7.95|7.75|7.8|7.8|7.8|7.8|7.85|7.3|7.4|7.35|7.2|7.25|7.15|6.95|6.85|6.7|6.8|6.85|6.95|6.9|6.9|6.85|6.75|6.75||6.75|6.8|6.75|6.8|6.65|6.45|6.45|6.75|6.7||6.6|6.65|6.7|6.6|6.6|6.8|6.45|6.55|6.5||6.7|6.85||6.8|6.85|6.85|6.85|6.95|6.9|6.85|6.9|6.9|6.9|||6.95|6.9|7|6.9||6.95|6.9|6.95|6.7|6.35|6.35|6.35|6.4|6.3|6.5|6.4|6.5|6.45|6.35|6.4|6.35|6.45|6.4|6.2|6.1|6.1|6.15|6.05|6.15|6.15|6|6.2|6.15|6.05|6|5.9|6.1|6.1||6.1|6.3|6.3|6.3|6.3|6.35|6.35|6.4|6.35|6.25|6.2|6.2|6.2|6.15|6.15|6.25|6.25|6.1|5.95|5.7|5.75|5.8|5.75|5.85|5.95|5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5999.7002|6067.8799|6077.6201||6077.6201|6106.8398|6087.3599|6067.8799|6097.1001|6136.0601|6194.5|6126.3198|6136.0601|6145.7998|6145.7998|6097.1001|6136.0601|6243.2002|6213.98|6058.1401|6175.02|6330.8599|6330.8599|6330.8599|6291.8999|6330.8599|6340.6001|6340.6001|6340.6001|6369.8198|6243.2002|6360.0801|6360.0801|6408.7798|6467.21|6496.4302|6515.9102|6496.4302|6389.2998|6457.4702|6223.7202|6194.5|6330.8599|6330.8599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|34.45|34.7|34.9|34.35|34.65|34.6|34.6|35.4|35.85|36.5|36.55|36.55|35.45|36.55|33.25|31.85|31.95|31.95|31.3|31|31.95|32.4|31.25|31.95|31.5|31.35|31.35|30.7|31.05|30.8|31.2|31.4|30.3|29.85|30.1|30.95|30.05|29.75|30.4|31.5|31|31.25|31.35|31.9|31.7|31.45|31.3|31.75|32.05|32.9|32.7|32|32.05|31.95|31.95|31.85|32.65|||32.55|32.95|33.7|32.6|32.2|31.2|30.75||29.25|31.15|31.55|31.35|31.45|31|30.8|31.8|32.2|31.5||31.9|31.35|30.95|30.8|31.25|31.5|31|30.5|31|29.55|29.8|29.5|28.5|26.2|26.6|27.2|27.1|26.85|26.5|26.7|25.65|26.15|25.85|26.05||23.7|22.8|22.65|22.65|23.35|24|24.35|25.3|26.35|25.5|26.2|25.45|24.75|24.85|24.8|24.35|24.8|25.2|24.8|24.1|24.15|23.9|23.65|24.4|24.25|24.2|23.7|24|24|23.2|23.45|23|23.1|23.45|23.2|23.5|23.2|22.55|23|22.6|22.5|22.65|22.55|22.15||22.1|22.5|22.2|22.5|22.7|22.2|21.9|22.2|22|22.5|22.45|23.15|23.5|22.75|23.1|23.45|24.45|23.5|23.1|25|24.85|25.9|26.45|26.3|27.3|27.2||27.5|26.35|27.4|28.8|27.05|26.7|27.25|27.35|27.65|27.25|26.75|26.2|25.85|26.25|26.1|26.35|27.5|||27.65|27.6|27.1|27|26.65|26.65|25.7|24.9|25.95|25.75|26.15|25.85|25.85|25.8|25.9|26.2|26.2|26.35|25.7|25.7|27.05|24.6|24.9|||24.6|24.4|25.5|23.55|23.7|23.35|24.05|24.3|24.35|24.05|21.9|19.95|19||||||||19|19.35|20.15|20.1|20|20.4|20.5|21.1|20.4|20.75|18.9|18.6|18.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||6.5712|6.4902|6.4141|||6.3184|6.1122|6.0631|6.0484|5.9158|5.9551|5.9183|5.7513|5.7096|5.6728|5.609|5.7538|5.7366|5.7391|5.6703|5.339|5.2506|5.2751|5.199|5.2457|5.2506|5.307|5.3341||5.253|5.1794||5.0812|5.0714|5.2138|5.258|5.1966|5.4224|5.2285|5.2359|5.1671|5.1426|4.8357|4.8357|4.8333|4.7744|4.7695|4.7449|4.8161|4.7867|4.713|4.7228|4.5829|4.5215|4.4921|4.3816|4.3055|4.1754|4.1975|4.1018|4.1632|4.2098|4.1705|4.1853|4.254|4.2098|4.3227|4.3031|4.3325|4.3473|4.389|4.4209|4.443|4.3816|4.3816|4.3546|4.3694|4.4283|4.4111|4.3914|4.2712|4.5166|4.4921|4.5657|4.3694|4.4356|4.2343|4.1484|4.1632|4.0232|3.8784|3.9398|4.0625|4.1705|4.1116|4.1116|4.2147|4.092|4.2957|4.6639|4.3743|4.4553|4.4184|4.497|4.4651|4.173|4.2712|4.2564|4.173|4.2172|4.1803|4.2638|4.1681|4.2343|4.2761|4.2736|4.362|4.4553|4.4062|17.0783|17.326|17.2269|17.1972|16.4146||16.8901|16.5632|15.2754|14.998|14.1857|14.1659|14.4631|14.0569|14.0668|14.0668|14.0569|14.1461||14.2451|14.1164|13.8687|14.1263|13.9678|13.73|13.7994|13.6211|13.631|13.2545|13.096|13.2347|13.096|13.2248|13.3734|12.8286|12.3927|12.3828|12.4719|12.7394|12.1747|11.8577|11.3922|11.2436|11.3822|11.5407|11.3426|11.1049|11.2931|10.8473|10.4808|9.9954|9.9558|9.8072|9.7477||10.0449|9.9558|10.4015|10.56|10.6195|10.6987|10.4808||10.7185|10.877|11.0256|10.7483|11.1445|11.3426|11.511|10.7978|10.9959|11.3426|10.5699|10.2728|10.1737|9.8765|9.827|9.6883|9.4803|9.9855|9.5793|9.5496|10.1737|10.352|10.6987|10.6987|10.5997|10.4412|10.2926|10.0053|10.0746|9.4109|9.2623|9.4604|||9.6487|9.5793|9.4208|9.4604|9.5595|8.9057|8.8661|8.9057|8.9354|8.8562|8.8562|8.6382|8.5392|8.559|8.3807|8.2717|8.2024|8.4995|8.6184|8.8958|8.8165|8.9057|8.9453|8.7175|8.4104||8.4698|8.4203|8.5194|8.3708|8.2123|8.5491|8.5194|8.2222|7.9547
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.52|4.44|4.49|||4.55|4.43|4.39|4.42|4.44|4.53|4.56|4.44|4.37|4.31|4.38|4.34|4.41|4.41|4.28|4.29|4.29|4.33|4.39|4.46|4.48|4.54|4.63|4.58|4.71|4.68|4.61|4.68|4.72|4.68|4.84|4.72|4.82|4.69|4.66|4.68|4.65|4.56|4.51|4.56|4.65|4.65|4.64|4.67|4.7|4.7|4.68|4.75|4.69|4.64|4.7|4.61|4.59|4.58|4.5|4.57||4.57|4.58|4.62||4.73|4.75|4.81|4.82|4.93|4.96|5.03|5.06|5.15|5.07|5.16|5.23|5.2|5.17|5.21|5.34|5.55|5.49|5.49|5.48|5.6|5.6|5.44|5.35|5.38|5.44|5.6|5.57|5.53|5.48|5.3|5.2|5.1|5.06|5.05|5.2|5.27|5.4|5.45|5.35|5.48|5.55|5.72|5.71|5.82|5.77|5.8|5.71|5.6|5.65|5.64|5.62|5.65|5.71|5.79|5.83|5.81|5.77|5.89|5.83|5.88|5.95|5.7|5.75|5.67||5.7|5.69|5.59|5.65|5.88|5.86|5.67|5.44|5.38|5.38|5.26|5.33|5.28|5.29|5.25||5.18|5.21|5.24|5.29|5.28|5.27|5.34|5.29|5.43|5.35|5.35|5.34|5.38|5.42|5.59|5.57|5.52|5.38||5.46|5.34|5.43|5.58|5.68|5.9|5.85||5.7|5.7|5.61|5.66|5.82|5.93|||6.05|6.09|6.12|6.12|6.24|6.18|6.43|6.46|6.17||5.96|5.88|5.9|5.97|5.64|5.27|5.31|5.31|5.42|5.62|5.53|5.56|5.51|5.63|5.53|5.42|5.42|5.46|5.46|5.32|5.54|5.72|5.8|5.76|5.58|5.63|5.68|5.87|5.88|5.7|5.57|5.38|5.44|5.52|5.45|5.56|5.61|5.6|5.45|5.55||||5.5|5.43|5.48|5.51|5.6|5.58|5.62|5.54|5.34|5.31|5.51|5.46|5.4|5.25|5.18|5.02
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.975|1.97||||1.955|1.97|1.97|1.99|1.935|1.95|1.97|1.975|1.95|1.975|1.975|1.99|1.975|1.99|2.01|2.015|2.07|2.055|2.07|2.07|2.06|2.05|2.035|2.035|2.015|1.975|1.975|1.995|1.975|1.975|1.96|1.99|1.975|1.97|1.97|1.975|1.94|1.935|1.97|1.905|1.95|1.935|1.97|1.99|1.99|1.97|1.995|1.97|2|1.955|1.925|1.915|1.905|1.925|1.95|1.925|1.905|1.925|1.925|1.955|1.99|1.9884|1.986|1.9556|1.9442|1.9692|1.986|1.965|1.9814|1.9836|1.9982|2.0055|2.0025|2.0115|1.9998|1.9978|1.978|2.032|2.08|2.139|2.133|2.136|2.115|2.089|2.089|2.069|2.063|2.062|2.075|2.077|2.07|2.078|2.041|2.049|2.064|2.085|2.097|2.116|2.115|2.071|2.071|2.12|2.113|2.131|2.13|2.122|2.122|2.116|2.094|2.084|2.054|2.057|2.069|2.044|2.058|2.057|2.046|2.076|2.075|2.067|2.067|2.065|2.06|2.05|2.047|2.05|1.995|1.982|1.965|1.963|1.954|1.97|1.965|1.966|1.939|1.928|1.943|1.935|1.933|1.931|1.862|1.916|1.931|1.884|1.871|1.875|1.889|1.885|1.887|1.884|1.879|1.875|1.877|1.889|1.834|1.845|1.848|1.866|1.853|1.864|1.857|1.871|1.864|1.872|1.875|1.88|1.873|1.859||1.84|1.933|1.933|1.934|1.928|1.942|||2.009|2.008|1.977|1.979|1.98|1.974|1.983|1.94|1.98|1.96|1.97|1.97|1.98|1.96|1.95|1.95|1.95|1.97|1.95|1.95|1.94|1.94|1.94|1.94|1.94|1.95|1.97|1.96|1.95|1.93|1.97|1.94|1.96|1.96|1.94|1.98|2|2.01|1.97|2|1.94|1.98|1.98|1.98|2|1.96|1.99|2|1.96|1.95|1.95|1.96|1.94|1.9|1.95|1.93|1.89|1.9|1.87|1.9|1.91|1.89|1.84|1.85|1.85|1.85|1.86|1.83|1.85
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.18|3.13|3.19|||3.27|3.29|3.25|3.26|3.32|3.2|3.18|3.17|3.12|3.08|3.09|3.04|3.04|3|3.07|3.07|3.11|3.1|3.17|3.18|3.24|3.14|3.15|3.11|3.07|3.13|3.09|3.08|3.08|3.15|3.19|3.21|3.22|3.31|3.24|3.25|3.18|3.15|3.2|3.14|3.16|3.1|3.08|3.21|3.24|3.17|3.24|3.45|3.36|3.33|3.23|3.22|3.33|3.19|3.14|3.18||3.13|3.12|3.22||3.25|3.24|3.2|3.16|3.18|3.18|3.24|3.36|3.34|3.36|3.33|3.37|3.32|3.36|3.34|3.31|3.35|3.33|3.32|3.28|3.23|3.3|3.24|3.22|3.33|3.26|3.33|3.4|3.39|3.41|3.35|3.29|3.28|3.34|3.25|3.29|3.29|3.25|3.21|3.24|3.26|3.33|3.35|3.36|3.4|3.33|3.34|3.35|3.36|3.31|3.2|3.31|3.36|3.36|3.34|3.36|3.41|3.4|3.34|3.32|3.36|3.35|3.38|3.39|3.38||3.32|3.38|3.4|3.43|3.38|3.39|3.19|3.24|3.26|3.25|3.25|3.35|3.29|3.29|3.34||3.37|3.44|3.52|3.46|3.48|3.2|3.25|3.34|3.53|3.49|3.34|3.35|3.35|3.37|3.4|3.37|3.32|3.25||3.18|3.11|3.17|3.06|2.92|3.01|2.92||2.92|2.94|2.91|2.92|2.92|2.9|||2.9|2.89|2.88|2.9|2.92|2.9|2.89|2.9|2.89||2.89|2.88|2.9|2.92|2.85|2.83|2.83|2.82|2.81|2.84|2.83|2.82|2.81|2.8|2.85|2.83|2.9|2.8|2.81|2.81|2.83|2.81|2.8|2.81|2.81|2.8|2.82|2.8|||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4366.7002|4332.7998|4263.2998|4161.4502||4206.75|4177.5|4121.2998|4071.75|3926.75|3966.3|4059.8501|4136.2998|4138.6499|4131.1499|4181.3999|4264.0498|4255.4502|4302.4502|4275.1499|4289.0498|4331.9502|4335.1001|4242.75|4245.6499|4285.3501|4237.0498|4243.6499|4265.5|4273.75|4327.1499|4356.9502|4301.2002|4292.9502|4306.3999||4370.0498|4357.8501|4655.1499|4719.1001|4673.8501|4658.9502|4614.2002|4671.5|4756.5|4921.75||4407.5498|4405.25|4350.0498|4368.25||4419.3501|4441.3999|4392.3501|4383.7998|4429.3999|4418.25|4365.6001|4447||4376.3999|4498.1001|4441.0498||4537.9502|4692.8999|4639.7998|4610.3501|4635.6001|4634.8999|4713.7002|4657.6001|4284.8999|4390.8501|4269.75|4431.7002|4328.3501|4286.75|4382||4200.5498|4052.3|4039.5|4036.3501|4088.7||4114.5|4215.1001|4316.6001|4315.25|4201.8501|4107.1499|4167.3501|4324.7998|4386.4502|4381.8999|4452.2998||4486.1001|4559.9502||4626.1001|4614.6499|4610.5|4714.25|4705.25|4738.75|4737|4718.75|4688.1001|4862.8501|4754.7002|4622.2002|4662.4502|4637.2998|4439.1001|4698.0498|4759.2002|4908.7002|4714.6499|4323.6499|4263.7002|4186.0498|4100.2002|4055.45|4073.5|4218.7998|4262.3999|4248.1499|4235.5498|4280.7998|4107.4502|3974.3501|3924.95|3977|3950.6499|3947.95|3961|3950.8999|3944|3851.8|3957.05|3977.8|3962.8501|3990.95|3994.3|4001.55|3931.75||3970.5|4005.3|4091.05|4075.5|3999.1499|3778.3|3678.8|3875.95|3944.8501|3987.75|3903.0801|4116.52|3936.8101|3811.26|3741.1699|3652.52|3534.3899|3710.3501|3675.25|3712.3999|3694.1001|3611.2|3670.2|3686.3||3718.8501||3712.3|3715.3|3737.7|3769.6499|3775.8999||3783.05||3898.1001|3896.5|3884.8501|3879.8501|3861.1001|3948.05|3805.5|3775.2|3702.8501|3738.8|3789.95|3776.05|3693.05|3556.75|3467.8501|3368.6001|3349.1001|3375.6499||3376.05|3302.6001|3339.55|3367.8501|3425.3999|3436.3501|3470.8|3465.45|3406.75|3455.25|3509.8501|3347.1001||3258.6499|3148.8999|3155.2|2906.55|2916.1001|2903.8999|2923.05|2973.95|2985.6499|3087.05|3121.8|3182|3226.3|3236.45|3281|3304.5|3300.5|3271.8501|3265.45|3250.95|3296.95|3305.05|3254.55|3111.6499|3097.95|3213.7|3306.2|3304.25|3323.7|3299.8501|3189.3|3182.6499|3203.3501|3202.2|3186.7
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.16|8.09|8.04|8.04|8.07|8.08|8.07|7.96|7.98|7.98|7.97|7.9|8.08|8.09|8.1|8.07|8.02|8.05|8.01|8|7.88|8.09|7.7|7.44|7.41|7.43|7.23|6.7|6.71|6.63|6.6|6.52|6.45|6.52|6.58|6.71|6.72|6.8|6.8|6.74|6.84|6.81|6.7|6.7|6.75|6.78|6.85|6.79|6.79|6.8|6.93|6.94|6.95|7|7.1|6.97|7.01|6.99|6.99|6.92|6.97||||||7.02|7|7|7|7|7.04|7.21|7.04|7.01|7|7.12||7.13|7.13|7.09|7.09|7.1|7.12|7.08|7.03|7.09|7.04|7.01|7.13|7.14|7.07|7.14|7.2|7.21|7.11|7.13|7.03|7|7.1|7.05|7.07|7|7.04|6.93|6.96|7.13|7.3|7.5|7.52|7.49|7.45|7.47|7.53|7.5|7.43|7.44|7.51|7.46|7.46|7.49|7.51|7.48|7.43|7.45|7.49|7.45|7.54|7.66|7.66|7.72|7.75|7.57|7.65|7.45|7.43|7.47|7.47|7.36|7.22|7.16|7.23|7.25|7.27|7.24|7.28|7.14||7.07|7.03|6.96|7.1|7.18|7.45|7.53|7.36|7.54|7.5|7.5|7.55|7.55|7.49|7.65|7.72|7.73|7.65|7.52|7.66|7.46|7.48|7.45|7.29||||7.86|7.68|7.87|7.92|8.14|8.09|8.08|8.24|8.15|8.19|8.21|8.21|8.24|8.07|8.09|7.92|7.9||7.93|8|7.97|8.11|8.05|7.97|7.89|7.79|8|8.15|8.16|8.01|7.5|7.35|7.28|7.05|6.97|7.11|7.12|6.91|7.14|7.17|7.14|7.08|7.06|7.09|7.07|7.03|6.98|6.79|6.67|6.64|6.64|6.68|6.55|6.48|6.51|6.45|6.45||||||6.37|6.31|6.33|6.38|6.38|6.29|6.21|6.21|6.19|6.19|6.17|6.13|6.1|6.13|6.11
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|285|282|285.5|288|288|290|292|295|292|289|291.5|290|297|312|315|320.5|323|326|323|314|312.5|315|315|320|323|318.5|318.5|318.5|320|317|320|314|318|319.5|321|322|322|319.5|327|338.5|333.5|331|336.5|336.5|326|331|333.5|330.5|333|319.5|320.5|318|320.5|316.5|323.5|328|317|||309.5|311|309.5|318|324|330|326.5||312.5|311|320.5|324|325|320|326.5|309.5|284|284||282|282|282|286.5|290.5|284|282|307|311|308|309|302|302|290.5|304.5|309|320.5|328|331|327|328|325|332|336||327.5|320|331|337|359.88|355.09|362.06|350.74|359.88|366.41|374.68|368.15|371.63|379.03|382.51|365.54|358.14|354.66|356.4|341.17|347.26|346.39|364.23|375.98|377.72|371.19|365.1|375.98|383.81|371.63|366.84|360.31|379.46|400.35|410.79|420.37|414.71|414.28|417.76|407.75|411.23|409.05|416.89|417.76||406.44|408.18|400.79|443.87|436.9|446.48|444.74|450.83|443.87|435.16|422.11|433.42|429.51|424.72|398.17|407.31|420.37|418.19|425.59|432.12|427.77|428.2|419.5|420.37|417.32|407.31||401.22|414.28|425.59|414.28|415.15|392.95|390.78|386.86|378.16|385.55|370.32|369.02|369.02|369.45|372.93|368.58|375.98|||362.06|358.57|364.67|367.28|357.27|362.93|365.54|352.92|350.74|342.04|329.85|340.3|359.01|357.7|366.41|374.68|385.99|393.39|390.78|385.12|409.05|415.15|406.44|||409.49|409.05|420.37|405.57|412.1|434.73|421.24|415.15|407.75|409.49|403.83|405.14|409.05||||||||382.94|365.54|380.33|382.51|381.2|399.48|410.36|403.83|390.34|402.96|396.43|418.63|416.45
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|88.9|89.1|88.9|89.4|90.2|88.1|87.7|89.4|89.1|85.3|84.9|85.6|84.8|89.8|90.5|93.5|98|153.53|154|150.49|144.29|147.95|153.99|160.4|160|130.99|129.6|132.78|131|131|133|132.1|131.3|130.59|139.8|141.6|142|141.5|136|134.41|132|129.7|129.39|130.5|130.92|129.6|131|132.08|134.29|131.73|129.8|128.1|129.5|129.4|130|121|124.5|||119.5|128.51|134.37|135.95|137.5|140|141.69||142.47|141.71|142.01|141.8|143|143|141.94|140.43|141.99|142||144.95|144.79|145.45|144.99|143.21|143.7|143.77|143.89|144.97|144|143.45|143.49|143.43|143|145.59|145.69|145.11|147|147|147.49|144.5|143.45|139.59|139.89||138.8|137.5|137|138.41|140|144.47|144.71|145.97|147|145.5|145|146.68|149.5|150|149.7|150|149|155|149|150|150.99|152|142.79|147.01|157.01|164|156.5|139.86|130|122.3|123|123.5|116.17|107.49|106.46|106|107.17|106.9|104.3|104.49|104|103.5|103|102.5||101.5|100.99|100.3|100.9|101.51|103.5|101.9|102|101.89|102.71|103|104|103.5|104|104.9|103.7|103.6|103|104.2|104.89|105.6|105.5|105|105.1|106|106||105.2|105.5|106|106.49|106.2|106|104.19|104.98|104.6|103.7|103.2|103|102.49|102.5|105|105|104.3|||104.33|105.18|99.91|99|98|97.7|97.5|93.8|96.2|96.5|99|100.39|95.5|91.29|87.5|87.5|88.27|88.27|88.8|88.99|88.5|88.3|90.49|||88|88|88|90.49|90.29|91|86.3|86.91|88.54|88.39|80.8|79.5|79.7||||||||79.6|79.45|80.6|77.8|77.25|77.01|77.5|77.5|77.67|77.69|77.5|77.74|77.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.12|27.12|27.44|27.28||27.2|27|26.9|27.2|27|26.5|26.34|26.36|26.44|26.32|26.2|25.9|26.1|26.1|26.2|26.3|26.5|26.5|25.9|26.2|26.04|26.36|26.48|26.5|26.1|26.12|26.22|26.3|26.14|25.8|25.6|25.5|25.3|25.24|25.4|25.5|25.5|25.5|25.56|25.4|25.4||25.18|25.4|25.46|25.3|24.98|25.46|25.24|25.2|25.02|24.44|24.24|24.06|24.24|24.22|23.94|24|23.86|24.12|24.24|24|23.8|23.9|23.82|24.2|24|24.08|24.1|24.1|24.4||24.64|24.56|24.6|24.48||24.26|24.26|24.2|24.3||24.5|24.44|24.68|24.76|24.74|24.5|24.46|23.88|22.72|22.72|22.72|22.54|22.82|22.6||22.7|22.82|22.74|22.64|22.64|22.72|22.7|22.78||22.86|23.1|23.28|23.24|23.14|22.94|23.02|23.02|23|22.82|22.74|22.74|22.8|22.8|22.92|22.9|23|22.88|23.46|23.46|23.52|23.46|23.7|23.7|23.9|24|24.08|24|23.36|23.1|23.04|23.2|23.4|23.54|23.84|24|23.98|||24.16|24.3|24.52|23.44|23.36|23.78|23.74|23.76|23.7||23.78||23.96|24|23.74|23.66|23.72|24.38|24.16|24.32|24.48|24.22|24.5|24.5||24.5|24.48|24.08|24.3|24.34|24.58|24.58|24.58|24.38|24.6|24.52|24.6|24.6|24.6|24.56|24.58|24.6|24.7|24.64|25.02|24.82|24.36|24|23.44|23.22|22.84|22.78|22.98|22.7|22.98|22.9|22.84|22.74|22.74|22.7|22.9|22.82|22.96|22.92|22.8|22.6|22.58|22.78|22.68|22.58|22.72|23.16|22.86|22.86|22.86|22.6|22|21.7|21.28|21|20.82|21.12|20.92|21.1|||21.3||20.82|20.36|20.84|20.7|20.9|20.84|20.78|20.8||20.6|20.18|19.9|19.82|19.88
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|201.55|201.45|200.6|200.8||200.4|202.1|203.9|203.8|201.3|201.55|200.75|204.35|195.45|196.55|199.05|207.85|191.8|186.1|185.4|178.4|182.7|177.7|178.15|177.95|179.95|183.75|182.5|185.45|190.4|193.6|196.5|192.3|187.85|194.8||163|165.1|168.8|169.5|165.4|169.15|170.05|170.85|171.95|169.6||165.65|167.25|164.45|159.1||159.85|153.1|154|154.55|152.95|154.05|153.6|155||154.85|159|159.9||162.45|164.75|166.75|165.75|166.1|167.25|171.3|162.55|162|165.85|163.5|170.5|167.45|163.8|159.5||150.25|149.25|148.5|148.9|151.6||154.05|153.5|152.25|152.95|149.3|147.1|145.55|149|148.5|152.15|149.05||151.4|150.9||154.15|148.45|147.05|145.25|141.5|146.7|144.85|143.2|140.55|157.75|159.45|162.25|164.1|163.55|160.2|162.85|161.95|164.45|165.8|170.2|171.7|166.65|165.2|169.15|168.85|174.95|181.7|177.6|178.65|183|183.25|170|165.5|167.2|165.95|167.1|166.2|166.25|169.55|168.2|169.5|170.6|174.75|176.4|174.95|183|184.05||188.6|189.55|186.7|190.05|191.4|189.45|194.2|184.3|180|180.15|180.75|181|177.85|178.1|177.45|177.1|181.2|187.05|188.1|184.1|187.25|189.25|191.8|193.45||193.65||198.75|196.25|201|200.65|198.6||203.9||203.9|205.35|201.8|203|204.75|205.55|206.8|209.75|206.35|213.05|207.8|206.35|204.65|204.6|199.7|200.25|203.65|210.15||207.35|208.8|211.25|213.85|218.05|215|214.7|210.75|209.65|207.15|204.1|201.5||186.6|185.15|186.05|185.9|193.45|187.85|184.35|185.2|184.5|182.55|187.3|190.1|190.45|191.85|188.2|194.15|195.5|197.15|197.8|197.6|200.75|202.4|201.05|204.85|198.65|200.1|202.75|203.35|203.15|202|213.35|222.4|224.65|226.1|223.25
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.088|1.08|1.088|1.072||1.08|1.08|1.072|1.056|1.08|1.08|1.072|1.048|1.064|1.032|1.024|1.024|1.04|0.992|0.984|0.984|0.984|0.984|0.984|0.96|1.024|0.992|0.984|0.976|1|0.984|1|1|1|1|1.008|1.008|1.008|1.008|1.024|1.032|1.032|1.008|1|1|0.992||1.008|1|1.024|0.992|0.992|0.96|1.008|0.968|0.936|0.896|0.856|0.864|0.864|0.888|0.896|0.864|0.88|0.92|0.92|0.896|0.88|0.824|0.824|0.832|0.84|0.832|0.832|0.848|0.848||0.856|0.848|0.848|0.856||0.848|0.856|0.856|0.864||0.872|0.872|0.888|0.928|0.888|0.904|0.904|0.928|0.92|0.936|0.944|0.936|0.96|0.96||0.976|0.96|0.952|0.968|0.976|0.984|0.992|0.992||1|1.016|1.008|1.008|1.016|1.008|1.016|1|1.016|1.008|1.016|1.016|1|1.016|1.016|1.016|1.024|1.048|1.032|1.032|1.04|1.048|1.024|1.016|1.008|1.032|1.048|1.04|1.048|1.056|1.056|1.056|1.072|1.048|1.064|1.048|1.048|||1.032|1.024|1.04|1.04|1.048|1.048|1.016|1.024|0.976||0.976||1|1.024|1|1|1.024|1.04|1.064|1.056|1.072|1.056|1.096|1.08||1.104|1.12|1.112|1.112|1.12|1.12|1.112|1.104|1.096|1.112|1.12|1.128|1.12|1.128|1.144|1.128|1.088|1.08|1.12|1.096|1.08|1.072|1.072|1.08|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.32|1.3|1.29|1.29|1.3|1.3|1.3|1.28|1.31|1.33|1.33|1.34|1.31|1.31|1.37|1.35|1.36|1.36|1.37|1.33|1.33|1.31|1.33|1.3|1.3|1.31|1.31|||1.35||1.32|1.33|1.3|1.33|1.33|1.27|1.24|1.22||1.26|1.21|1.23|1.15|1.15
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||11.2593|10.9604|11.06|10.9604|10.8607|10.8607|10.8607|10.7611|10.6614|10.5618|10.6614|10.8607|10.8607|10.8607||11.1596|11.1596||11.2593|11.1596|11.1596|11.1596|11.1596|11.1596|11.06|11.06|10.9604|10.8607|10.9604|10.9604|10.9604|10.7611|11.1596|11.2593|11.3589|11.3589|11.4586|11.6578|11.6578|11.5582|11.5582|11.6578|11.6578|11.6578|11.7575|11.5582|11.2593|11.5582||11.9568|12.156|12.3553|12.3553|12.3553|12.455||12.455|12.455|12.5546|12.5546|12.455|12.455|12.455|12.455|12.455|12.5546|12.5546|12.6542|12.5546|12.5546|12.5546|12.5546|12.6542|12.6542|12.3553|12.455|12.5546|12.455|12.455|12.5546|12.5546|12.5546|12.6542|12.7539|12.5546|12.5546|12.455|12.3553|12.6542|12.8535|12.3553|11.9568|11.5582|11.3589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.15|1.15|1.15|||1.15|1.15|1.1|1.15|1.15|1.16|1.13|1.14|1.18|1.19|1.2|1.19|1.19|1.16|1.14|1.15|1.16|1.15|1.18|1.16|1.18|1.16|1.18|1.16|1.15|1.18|1.16|1.16|1.17|1.18|1.2|1.18|1.2|1.21|1.18|1.12|1.13|1.11|1.12|1.09|1.08|1.09|1.08|1.08|1.07|1.06|1.09|1.1|1.1|1.1|1.11|1.11|1.14|1.14|1.14|1.12||1.14|1.14|1.12||1.14|1.1|1.11|1.1|1.14|1.09|1.09|1.11|1.12|1.11|1.14|1.15|1.12|1.22|1.23|1.23|1.17|1.18|1.19|1.17|1.22|1.18|1.19|1.21|1.23|1.07|1.1|1.11|1.07|1.08|1.05|1.11|1.03|1.05|1.09|1.16|1.17|1.19|1.16|1.16|1.19|1.2|1.23|1.24|1.25|1.24|1.31|1.33|1.34|1.33|1.29|1.37|1.39|1.24|1.2|1.22|1.22|1.23|1.25|1.22|1.18|1.17|1.16|1.17|1.2||1.16|1.1|1.06|1.07|1.08|1.09|1.08|1.11|1.13|1.13|1.14|1.1|1.12|1.1|1.08||1.07|1.06|1.09|1.05|1.02|1.02|1.02|1.04|1.05|1.06|1.05|1.08|1.02|1.03|1.07|1.11|1.11|1.11||1.11|1.14|1.17|1.21|1.16|1.24|1.21||1.18|1.16|1.16|1.17|1.2|1.18|||1.18|1.2|1.17|1.2|1.21|1.24|1.26|1.23|1.2||1.23|1.19|1.23|1.24|1.3|1.25|1.18|1.07|1.09|1.02|1.01|1.02|1.07|1.07|1.07|1.11|1.14|1.16|1.17|1.17|1.2|1.23|1.22|1.22|1.26|1.13|1.11|1.16|1.14|1.17|1.16|1.16|1.09|0.99|0.97|1.02|1.03|1.02|1.01|1.01||||0.97|0.96|0.95|0.96|0.98|0.96|0.85|0.84|0.83|0.82|0.82|0.82|0.82|0.78|0.73|0.72
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.03|3.03|3.03|||3.05|3.04|2.99|3.07|3.08|3.1|3.06|3.07|3.06|3.07|3.05|3.05|3.02|3|3.05|3.05|3.04|3.05|3.06|3.05|3.05|3.05|3.05|3.07|3.12|3.1|3.05|3.03|3.03|3.03|3.03|3.08|3.05|3.04|3.04|3.04|3.02|3.08|3.05|3.04|3.05|3.1|3.06|3.12|3.12|3.12|3.12|3.15|3.17|3.15|3.16|3.15|3.17|3.17|3.16|3.18||3.18|3.16|3.18||3.09|3.04|3.1|3.08|3.07|3.1|3.1|3.07|3.05|3.07|3.11|3.12|3.1|3.14|3.15|3.18|3.17|3.16|3.15|3.08|3.12|3.1|3.02|3.03|3.06|3.07|3.07|3.04|3.02|2.95|2.92|2.92|2.91|2.91|3|3.05|3.03|3.03|3.03|3.01|3.03|3.08|3.11|3.08|3.12|3.17|3.16|3.15|3.13|3.1|3.06|3.09|3.08|3.12|3.13|3.18|3.08|3.01|2.95|2.88|2.86|2.88|2.87|2.89|2.84||2.86|2.85|2.82|2.82|2.82|2.85|2.8|2.73|2.71|2.74|2.72|2.73|2.83|2.82|2.85||2.78|2.75|2.72|2.72|2.75|2.78|2.8|2.72|2.89|2.94|2.87|2.9|2.93|2.92|2.92|2.99|2.98|2.98||2.95|2.94|2.97|2.97|2.93|2.93|2.98||2.97|3.03|2.97|2.93|2.95|2.95|||2.89|2.98|2.9|2.92|2.87|2.86|2.85|2.87|2.88||2.87|2.86|2.77|2.76|2.73|2.72|2.65|2.67|2.64|2.66|2.65|2.68|2.68|2.67|2.66|2.61|2.67|2.68|2.67|2.67|2.7|2.67|2.64|2.66|2.65|2.59|2.54|2.49|2.4|2.3|2.24|2.2|2.2|2.25|2.28|2.31|2.33|2.3|2.3|2.31||||2.25|2.25|2.19|2.14|2.12|2.12|2.14|2.13|2.06|2.1|2.12|2.1|2.25|2.37|2.54|2.61
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||39.25|39.25|39.25|39.5|39.25|39.75|39.75|40.75|41|40.75|43|44.5|44.25|44||44|43.25||43.5|43|42.25|44.5|44.5|44.75|45.25|44.75|43.5|43|44|44.25|42.75|42|42.25|43|42|44.5|44.25|44.75|46.5|47|47.5|45.25|45|44.75|46.25|47.25|45.75|46||44|43.5|44|43.25|41.75|41||40.75|40.75|40.5|39.75|40.5|41.25|40|39.75|39.75|40.5|40.5|39.5|38.5|39|40|39.25|40.5|39.5|39.5|39.5|39.5|38.5|38.75|39.5|39.75|41.25|42|41|40.5|40.75|40.75|41|42|41.25|40.75|40.5|41|38.25|37.75|38.25|37.75|36.5|37|38.25||39.25|39|38.75|38.5|38.5|38|40.25|40|40||41|41.5|41|40.75|40.5|40.5|39.75|39.75||40.5|39.5|40|39.5|39|39.75|40.75|39.25|39|37|37.25|36.5|37|36.75|36.75|36.25|36.75|37|35.75|35.75|34|34|34.5|34.25|33.5|33.5|33.5|31.75|32|32||31.25|31|31.25|32|32|31.5|30.5|31.25|31.25||31.25|31.5|30.25|29.5|29.5|30|29.75|29.5|31||31.25|31.75||31.5|31.5|31.25|31.25|31.25|31|31.5|31.25|31|31.5|||31|31.75|31.75|31.5||32|31.5|31.75|31.75|31.5|32.25|32.25|31.5|31.5|31.5|31.75|32|31.75|32.75|32.5|32.75|33|32.75|33.25|33.5|33.5|34|34|35|35|35.25|35|36.25|36.25|36.25|36.75|36|36||36|36.25|37|37|36.5|36.5|36.25|36.25|36.75|37.25|37.5|36.5|35.75|35|35|35|35.25|35.25|35.5|35.75|36.25|36|36|35.5|34.5|33.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.85|0.855|0.845|0.875||0.84|0.815|0.825|0.805|0.86|0.825|0.835|0.76|0.73|0.73|0.735|0.74|0.73|0.765|0.745|0.75|0.73|0.725|0.715|0.69|0.71|0.72|0.75|0.745|0.74|0.755|0.75|0.745|0.745|0.73|0.76|0.755|0.755|0.725|0.735|0.745|0.74|0.74|0.75|0.76|0.765||0.74|0.71|0.705|0.7|0.715|0.7|0.69|0.72|0.65|0.61|0.61|0.595|0.605|0.605|0.62|0.61|0.605|0.605|0.605|0.58|0.565|0.565|0.565|0.57|0.59|0.575|0.555|0.545|0.555||0.56|0.565|0.545|0.54||0.56|0.55|0.53|0.495||0.5|0.5|0.5|0.495|0.5|0.52|0.525|0.55|0.565|0.56|0.55|0.55|0.56|0.545||0.555|0.545|0.535|0.56|0.535|0.555|0.57|0.565||0.575|0.585|0.6|0.615|0.61|0.61|0.615|0.59|0.585|0.605|0.615|0.615|0.605|0.6|0.595|0.565|0.57|0.575|0.57|0.57|0.555|0.52|0.525|0.545|0.545|0.555|0.56|0.55|0.56|0.545|0.55|0.58|0.59|0.585|0.6|0.615|0.62|||0.62|0.615|0.62|0.625|0.63|0.605|0.605|0.605|0.61||0.625||0.625|0.63|0.645|0.62|0.645|0.665|0.66|0.67|0.67|0.665|0.675|0.675||0.675|0.675|0.68|0.69|0.69|0.685|0.695|0.685|0.66|0.665|0.68|0.68|0.69|0.7|0.705|0.695|0.705|0.695|0.705|0.71|0.7|0.695|0.685|0.68|0.685|0.695|0.685|0.69|0.695|0.715|0.715|0.73|0.715|0.695|0.695|0.695|0.7|0.71|0.71|0.725|0.73|0.74|0.74|0.73|0.74|0.77|0.735|0.75|0.775|0.785|0.755|0.75|0.745|0.755|0.745|0.735|0.76|0.72|0.73|||0.71||0.715|0.705|0.71|0.72|0.71|0.705|0.695|0.695||0.72|0.745|0.75|0.75|0.755
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1168.05|1183.4|1186.55|1159.1||1152.65|1145.5|1147|1158.55|1158.7|1147.2|1129.25|1112.2|1111.65|1106.4|1097|1103.3|1138.4|1145.3|1147.2|1171.3|1152.85|1176.4|1166.35|1164.05|1186.65|1155.35|1143.5|1145.7|1157.25|1174.3|1184.85|1150.3|1150.5|1173.45||1132.35|1107.15|1100.65|1117.45|1149|1180.55|1187|1138.45|1156.1|1166.8||1138.25|1128.15|1169.65|1119||1068.85|1005.05|1027.85|1015.65|992.45|1003.9|1008.9|964.4||962.25|936.55|956.5||947.75|960.9|1008.25|982.85|984.45|991.85|939.9|925.35|908.95|924.85|939.6|951.95|945|955.5|984.8||979.2|885.25|871.3|868.9|880.35||977.5|941.35|942.75|913.2|890.3|849.6|838.35|838.85|858.35|866.15|850.35||851.85|820.6||845.6|817.05|811.25|826.05|791.05|805.95|799|813.3|790.15|810.15|844.85|835.9|831.45|854.4|877.1|856.2|871.15|854.05|813.95|819|831.95|830.1|816.05|827.15|816.3|848.05|864.8|860.85|852.6|839.7|831.85|833.15|825.65|801.35|788.9|800.95|819.4|799.65|787.2|789.85|793.4|810.15|797.3|819.7|804.45|803.5|801.4||815.95|821.55|810.25|816.45|824.7|839.45|845.2|844.95|810|833.65|827.15|845.35|830.85|827.95|815.3|827.25|803.1|818.75|827.35|828.55|840.45|853.6|850.95|854.05||859||839.2|800.8|784.45|772.75|776.7||780.5||808.35|795.2|797.45|788.15|767.95|766.3|769.25|775.55|782.8|784.3|792.15|805.15|806.6|807.2|789.3|782.8|793.05|794.6||815.95|802.7|784.05|785.45|779.45|779.65|775.75|743.1|727.7|734.7|746.4|731.45||676.2|654|662.4|668.1|678|677.65|673.65|670.65|664.95|653.15|667.8|678.6|671.05|696.85|688|692.25|696.55|693|698.1|716.75|712.55|703.8|716.35|710.65|708|710.45|718.2|729.8|739.3|735.6|742.2|750.6|752.2|763.15|758.65
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|63.7|62.9|63.2|63.2|62.7|62.8|62.5|62.6|62.8|62.9|62.5|63.1|63.5|63.5|63.7|63.5|63.9|63.9|63.5|64|64.1|63.8|64.2|64.6|64.7|64.6|64.9|65|64.1|64.1|64.5|64.8|65|64.5|64.9|64.4|64.4|61.6|61.2|61.5|61|62.2|60.7|60.7|61|60.7|61|60.8|60.6|60.6|60.3|60.8|60.3|60.6|60.3|60.7|61.3|||61.7|61.2|60.5|60.8|61|61|61.2||61.4|61.2|61|61.7|61.7|61.7|61|61.2|61.1|60.7||60.9|61.1|61.3|62.1|61.5|61.4|61.5|61.2|61|60.6|60.1|60.2|60.4|60|60.1|60.2|60.1|60.4|60.6|60.5|60.4|60.9|61.3|61.6||61.7|61.5|60.5|61|61.2|62.2|62.4|62.3|62.7|62.2|62.2|64.2|64.9|64.7|64.8|64.8|64.9|65.2|65|65|64.4|63.7|63.7|63.8|63.7|63.6|63.4|63.6|63.5|63.4|63.2|63.8|63.6|63.8|63.8|64|63.5|63.4|62.9|62.8|62.8|62.5|62.4|62.3||62.6|62.3|63|63.8|64.4|63.9|63.7|64.2|63.7|60.4|60.3|60.7|60.9|60.5|60.8|61|61.6|60.4|60.1|60.7|60.8|61.9|61.8|62|62|61.6||61.3|61.3|61.7|61.5|61.4|61.4|61.3|61.5|61.4|61.3|61.2|61.5|60.9|62|62.6|62.5|61.7|||61.4|61.8|62|62.2|62.3|61.4|61.6|61.1|61.7|61.7|61.6|62.2|62.6|63|63|62.4|62|62.4|61.6|61.7|62.5|63|64|||63.6|60.8|61.3|60.5|60.6|60.6|61.1|61.8|61|60.3|58.3|58.3|58.1||||||||58.4|58.5|57.9|58|58.8|58.7|58.6|59.3|57.1|57.4|57.4|57|56.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|33.65|33.35|33.65|32.85|32.6|32.05|31.85|32.4|31.85|31.75|31.9|32.55|31.3|32|32.2|32.5|33.15|32.7|32.6|32.7|32.45|32.9|35.4|35.35|35.65|35.7|35.3|35.45|35.6|35.65|35.35|35.6|35|35|34.6|34.8|33.9|34.6|34.55|34.2|34.1|33.8|33.95|33.25|32.95|34.4|34.55|34.4|35.4|35.85|35.6|35.75|35|34.85|35.3|36.75|37.5|||35.1|35.15|35.15|35.45|35.3|36|35.3||35.35|34.8|34.9|33.9|34.55|34.75|33.5|33.6|34.65|33.55||32.9|32.5|31.65|31.6|34.3|35.5|32.3|31.7|31.1|29.9|27.65|25.65|24.35|23.2|24.15|23.9|23.35|23.2|23.1|23|22.55|22.2|22.05|22.65||22.65|22.15|22.55|22|22.55|23|23.9|22.8|23.6|23.95|24.1|23.35|24.5|24.1|23.9|24.25|24.05|23.7|23.75|23.6|22.3|22|21.85|21.65|21.5|21.5|21.35|21.3|21.45|20.9|21|20.7|20.5|20.95|20.95|20.9|20.4|19.75|19.45|19.35|19.25|19.25|19.45|19.3||18.65|18.7|18.85|19|18.8|18.25|18.15|18.15|17.7|17.95|17.4|18|18.2|17.65|18.8|18.4|19.1|18.45|18.15|18.1|18.35|19.05|19|19|18.95|19||18.9|18.4|18.1|18.7|19.1|20.9|21.4|21.4|20.95|21.4|21.8|21.5|20.25|20.7|21|21.2|21.2|||21.25|20.9|21.45|20.8|20.5|21.05|20.9|20.65|21.4|21.65|21.95|21.75|21.85|21.5|21.9|21.8|20.35|20.45|20.55|20.55|20.95|19.75|20|||20.25|20|20|20.3|19.45|19.2|19.3|19.1|18.6|17.7|16.65|16.15|15.75||||||||15.1|15.05|15.1|14.7|14.5|14.55|14.2|14.5|14.55|14.6|14.8|14.75|14.75
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||21.38|20.6||||20.02|19.81|20|20.2|20.56|20.6|20.56|20.76|20.36|20.48|20.52|19.63|18.87|18.8|19.6|20.44|20.9|20.7|20.8|21|20.22|20.86|20.88|20.44|20.56|20.36|20.28|20.58|19.97|20||20.8|21.06|21.8|21.42|20.56||19.36|19.85|20.38|20.12|20.64|20.2|20.02|20.74|22.14|19.03|19.8|20.5|20.7|21.5|23.4|21.24|20|19.13|20.08|20.66|20.1|20.26|21.46|21.78|22.98|22.66|23.26|23.76|24.08|26|26.4|27.96|28.4|28.86|28.02|28.1|28.04|28.06|28.2|28.38|28.32|26.5|27.68|29.14|29.72|28.88|27.7|28.52|29.38|31.86|32.34|33.34|34.06|34.96|33.64||33.9|36.7|33.08|35.76|35.78|33.98|34.26|34.94|35.92|37.2|39.12|40.16|41.24|42.7|42.6|41.5|41.92|42.34|43.26|42.58|42.88|44.18|45.28|45.02|45.2|45.74|44.88|43.76|44.36|45.6|45.8|47|45.82|47.2|47.92|44.7|43.84|44.12|42.76||44.54|45.54|44.52|44.5|43.82|43.8|45.8|48.74|49.62|48.94|50.9|51.3|52.95|50.2|50.2|49.26|49|51.5|52.3|51.35|53.8|54.45|53.5|53.4|49.52|49.28|48.9|49.24|50|47.2|49.86|52.4|56.05||56.45||58.05|58.9|59.35|60.1|59.65|60.05|||58.75|60.15|59.05|58.8|59.35|59.9|60.6|59.9|60.85|60.5|61.95|64.4|62.9|62.05|61|60.38|61.7|61.7|61.48|62.5|62|61.74|62.2|61.4|58.64|58.52|60.5|58|56.24|55.74|56.8|55.86|56.38|57.86|58.2|57.6|59.8|60.46|60.56|61.6|61.36|61.8|59.96|60.8|63.02|62.4|63.12|65.04|65.34|66.5|67.1|68.86|70.38|70.2|69.6|68.3|66.1|67|67.66|67.8|66.5|66|66.3|66.5|67.5|65.34|64.54|66.08|65.26
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||8.18|8.15|8.2|||8.07|7.94|8|8.17|8.19|8.12|7.95|7.83|7.92|7.57|7.2|7.16|7.15|7.19|7.17|7.12|7.14|7.17|7.1|7.24|7.24|7.28|7.02||7.26|7.27||7.2|7.24|7.31|7.64|7.55|7.58|7.3|7.18|7.2|7|6.84|6.9|6.9|6.9|6.95|7.11|7.12|7.17|7.2|7.23|7.17|7.08|6.72|6.84|6.45|6.3|6.35|6.29|6.33|6.45|6.38|6.28|6.3|6.37|6.22|6.22|6.14|6.31|6.4|6.5|6.45|6.43|6.45|6.24|6.43|6.49|6.68|6.6|6.66|6.7|6.75|6.43|6.61|6.89|6.78|6.41|6.1|6.1|6.08|6.16|6.18|6.18|6.18|6.27|6.05|6|6.08|6.1|6.06|6.06|6.04|5.91|5.89|5.69|5.75|5.45|5.28|5.22|5.18|5.08|5.1|5.13|5.12|5.2|5.12|5.19|5.1|5.05|5.06|4.98|4.99|4.91||4.9|4.7|4.72|4.67|4.57|4.4|4.36|4.29|4.34|4.39|4.4|4.43||4.41|4.39|4.33|4.26|4.26|4.25|4.25|4.22|4.3|4.29|4.2|4.24|4.3|4.16|4.18|4.14|3.89|3.75|3.78|3.78|3.7|3.75|3.66|3.61|3.6|3.72|3.85|3.8|3.85|3.83|3.85|3.75|3.82|3.79|3.83||3.81|3.8|3.87|3.86|3.8|3.85|3.86||3.82|3.67|3.6|3.65|3.53|3.64|3.65|3.7|3.78|3.85|3.87|3.9|3.69|3.81|4.01|3.66|3.58|3.76|3.78|3.74|3.95|3.98|3.87|3.8|3.7|3.56|3.57|3.54|3.59|3.58|3.56|3.63|||3.77|3.77|3.87|3.89|3.96|4.06|4.2|4.29|4.31|4.24|4.23|4.2|4.15|4.2|4.2|4.3|4.35|4.34|4.47|4.51|4.5|4.48|4.4|4.59|4.63||4.59|4.65|4.5|4.7|4.47|4.49|4.37|4.4|4.4
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.5|56.8|57.3|57.3|57.5|57.2|57.1|57.1|57.4|57.6|58|58|57.7|57.9|57.2|56.6|56.7|56.5|56.2|56.2|56.2|56.1|56.6|57.5|57.5|57.8|57.7|57.4|56.4|56.6|56.8|56.6|55.9|55.4|54|54|53.8|54.2|54.2|54.5|54.5|54.4|53.8|54|54|54.2|54.1|53.9|53.7|53.7|54.1|53.7|53.5|53.7|53.8|53.4|53.1|||52.6|52.5|52.6|52.6|52.6|52.7|52.7||52.9|53.1|53.3|53.7|53.9|53.9|54|53.9|53.8|54||53.8|53.3|53.5|53.6|53.8|53.8|53.4|53.2|53.4|53.4|53.3|53|52.8|53.2|53.8|53.9|54|53.8|53.9|53.7|53.8|54.1|54|53.4||52.8|52.4|52.6|53.2|53.7|54.9|54.5|53.6|54|53.7|53.9|53.9|53.5|53.6|54.2|53.1|52.6|53|53.2|53|52.5|52.2|52.2|51.8|52.1|52.4|52.2|51.9|55.1|54.1|54.6|54.3|54.5|54.6|54.3|54.6|54.5|54.1|54|53.7|53.9|53.9|53.7|53.7||53.3|53.3|53.3|53.4|53.4|53.2|53|53.7|54.1|53.8|53.7|53.7|53.5|53.3|52.4|52.9|53.2|52.9|52.9|53.3|53.8|54.3|53.9|53.9|54.4|54.1||54.1|54|54.7|54.9|54.9|55|54.9|54.9|54.9|54.9|54.9|54.8|54.7|54.2|54.1|53.8|53.5|||53.3|53.4|53.2|53.2|53.2|53.1|53|53|53.4|53.3|53.2|52.8|53.6|52.5|52.8|52.6|52.9|52.2|51.8|52.3|52.4|52.6|52.7|||52.1|52.1|52.2|52.1|52.2|52.4|52.3|52.2|51.2|51.1|50.8|50.6|50.3||||||||50.3|50.2|50.5|51.1|50.5|50.5|50.5|50.7|51|51|49.7|49.4|49.7
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29014|29569|28770|||29400|28810|28859|29297|29890|30123||29852|29374|29825|29402|29699|30255|29079|29600|29106|29085|28924|28900|29000|28600|28819|29001|29035|29010|29942|29668|29050|29291|28922|28527|29150|29448|29580|29590|29491|28797|28300|28240|28200|29041|29170|29368|29399|29173|29039|28765|28636|29200|29586|29240|29200|29497|29023|28114|28760|29400|29600|29100|29300|29405|29400|29750|29672|29920||29483|29774|30680|30558|30230|30695|30883|30373|30285|29966|30685|30496|29501|29229|29015|28800|28500|28622|28344|28899|28794|28441|28483|29534|29479|28610|28356|28585|28200|28945|29019||29580|29988|28901|29050|29100|28839|29528|29676|29100|29220|29703|30000|30148|30779|30900|30456|30499|30500|30500|30647|30451|30700|30700|31026|31100|30860|30352|30328|30000|30000|31033|30960|31109|30200|30658|30400|30657|31110||30675|30920|30952|30461|31000|30650|30068|30070|30000|30583|30301|30650|30263|30232|30860|30476|30401|31110|31250|32300|32395|32698|32000|32000|31944|32459|31975||32497|32780|33000|33975||33568|33018|32905|32962|32050|32200|||32201|32250|32017|31865|32100|31600|31399|30900|30458|30597|30659|30600|30500|30799|30122|30000|30100|30000|30300|30100||30201|30120|30060|29835|29520|29820|29800|29574|30499|30467|29875|30656|30840|30743|31100|30500|30983|30499|30500|29710|30025|30041|29723|29843|29500|29839|30200|30121|30000|30500|30785|30786|30707|31000|30406|30400|30015|30294|30507|30200|30369|30893|30427|30956|30090|30759|30475|30490
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.1|11.1|11.3|11.2|11.15|11.2|11.3|11.15|11.2|11.25|11|10.85|10.75|10.7|10.65|10.75|10.75|10.65|10.7|10.75|10.65|10.6|10.65|10.7|10.75|10.8|10.7|10.7|10.8|10.8|10.8|10.6|10.5|10.45|10.5|10.55|10.55|10.6|10.4|10.35|10.45|10.3|10.25|10.3|10.35|10.3|10.25|10.35|10.4|10.25|10.25|10.3|10.15|10.35|10.5|10.35|10.35|||10.25|10.35|10.35|10.3|10.35|10.5|10.5||10.6|10.6|10.75|10.75|10.65|10.6|10.5|10.7|10.75|10.85||10.65|10.55|10.55|10.55|10.7|10.5|10.35|10.3|10.3|10.2|10.05|10.15|9.95|9.97|9.9537|9.9051|9.8566|9.9051|9.9051|9.808|9.6138|9.7595|9.808|9.9537||10.0994|10.2936|10.3421|10.6335|10.7306|10.8762|10.9733|11.0219|10.8762|10.7306|10.7306|10.7306|10.8277|10.7306|10.7306|10.7306|10.7791|10.7791|10.9248|10.9248|10.9248|10.9733|10.9248|10.8762|10.8762|10.9248|10.9733|10.9248|11.0704|11.0704|11.0219|10.9733|10.9733|10.9733|10.8762|11.119|11.0704|10.9248|11.0219|10.9248|10.7306|10.7306|10.7306|10.7306||10.8277|10.9248|10.8762|10.8762|10.9248|10.8762|10.8762|10.7791|10.9733|10.8762|10.8762|10.9733|10.7791|10.6335|10.682|10.682|10.8762|10.7791|10.78|11.22|11.46|12.04|12.14|12.04|12.28|12.24||12.24|12.09|12.24|12.38|12.43|12.48|12.14|11.85|11.75|12.04|11.94|11.99|11.99|12.04|12.28|12.04|12.04|||11.8|11.9|11.94|12.09|12.24|12.28|12.19|12.48|13.01|13.01|13.01|12.82|12.87|12.77|12.77|12.77|12.82|12.72|12.67|12.72|12.82|12.92|13.01|||12.82|12.62|12.58|12.58|12.62|12.96|12.58|12.33|12.19|12.14|11.94|11.94|11.7||||||||11.94|11.9|12.04|12.19|12.19|12.33|12.33|12.33|12.09|11.9|11.8|11.8|11.85
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|610.15|594.85|583.3|580.6||589.35|596.25|602.9|602.15|609.85|618.4|622.45|627.3|642.85|631.55|613.15|633.55|648.25|672.25|644.35|648.4|650|654.2|650.35|657.75|650.15|660.55|637.65|639.85|640.3|644.05|650.3|645.3|657.3|655.9||643|629.8|634.85|628.45|624.1|610.95|582.55|569.55|574.65|569.6||566|578.8|565.45|576||586.1|543.4|529.25|530.85|525.1|523.35|516.35|527.25||538.75|537.05|547.25||561.6|563.65|583.55|606.4|595.75|614.8|629.65|596.65|550.05|563.9|569.35|590.2|579.6|563.55|559.3||548.05|551.15|537|533.15|543.7||534.45|529.55|534.4|549.55|546.6|542.45|534.8|554.8|572.25|583.65|566.35||566.9|576.35||596.3|600.15|591.45|583.8|583.6|594.75|580.65|581.3|537.65|564.6|590.7|576.75|587.35|608.85|582.6|597|596.5|613.05|616.4|634.9|649.9|636.35|612.1|617.2|582.85|595.1|590|583.5|576.15|592.9|591.8|590.45|591.9|575.3|579.2|565|582.55|585.75|611.6|619.95|631.4|631.85|632.15|636.9|641.15|652.25|646.95||654.3|669.55|652.85|663.5|670.95|676|664.95|620.5|608.05|583.95|587.95|590.55|541.4|558.35|570.4|555.3|530.4|546.7|542.1|548.05|553.5|527.45|500.15|504.55||502.9||493.55|504.4|513.8|511.6|509.7||519.55||521.3|509.25|510.7|510.05|504.85|504.65|514.9|520.6|522.2|515.1|525.1|532.65|524.4|524.5|517.65|514.75|505.3|511.6||525.9|532.55|531.6|537.85|534.9|540.65|542.1|531.4|565.1|546.2|550.4|536.1||505|464.45|463.3|461.4|467.05|460.15|451.75|459.4|446.3|445.15|454.7|455.15|450.6|455.55|473.65|471.05|478.95|454.7|447|477.6|487.05|486.1|489.9|490.2|497.35|504.4|523.3|531.15|532.4|549.8|555|556.25|565.85|575.25|545.4
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|15.08|15.44|15.3|15.34||15.3|15.5|15.04|14.94|15.06|15.36|14.58|14.62|14.9|15.1|15.4|15.6|15.66|15.6|15.62|15.7|16|16.3|16.3|16.58|16.58|16.54|16.7|16.24|16.32|16.4|16.5|17|17.18|17.56|17.82|17.7|17.7|17.6|17.64|17.68|18.16|18.5|18.82|18.68|18.94||18.8|19.38|19.66|19.74|19.56|19.82|19.7|20.2|18.8|17.6|17.24|17.28|17.62|17.78|18.26|18.3|18.3|18.6|18.9|18.94|18.84|19.2|19.42|19.46|19.42|19.68|20|20.32|20.22||21.5|19.8|18.8|18.7||19.1|18.4|19.04|19.48||19.72|19.5|20.06|20.06|20.52|21.1|21.7|22.02|22.04|22.04|22.26|22.64|22.9|22.8||23|22.5|22.62|22.5|22.54|22.66|22.6|22.58||23.82|26.2|29.6|30.08|29.98|29.92|30.44|30.2|30|30.64|30.5|29.48|29.58|29.1|29.44|29.06|29.08|29.18|28.8|28.94|28.92|28.8|29.1|29.5|29.06|28.6|27.5|27.42|27.3|27.1|27.86|28.24|29|29.5|29.2|29.2|29.72|||29.72|29.7|30|29.28|31|33.44|33.04|33.02|33.42||33.44||34.1|33.18|33.62|33.7|33.76|33.98|33.5|34.1|34.52|35.18|34.92|35.4||34.86|35.16|35.58|36.62|36.6|36.52|36.26|36.3|36.26|35.98|36.76|36.72|36.7|36.5|36.76|36.76|35.88|36|36.18|36.3|36.28|36.34|36.14|35.48|35|35.7|35.28|35.48|34.72|34.6|34.58|34.26|34.56|34.06|34.26|34.48|33.88|34.12|34.12|34.36|33.58|33.32|33.92|33.7|33.5|34.7|35.26|36.3|37.3|36.18|35.3|36.28|36.42|36.3|36.32|37.14|37.4|37.2|38|||38.22||38.32|38.08|38|38.56|38.4|38.14|37.96|37.5||37.94|37.66|37.4|36.78|36.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|140.05|139.75|140.95|142.4||137.65|140.95|140.3|148.7|153.35|155.3|151.2|151.7|148.9|137.6|138.35|148.55|151.95|157.9|158|156.95|169.95|168.55|170.7|151.9|151.85|137.95|145.15|145.05|152.65|156.75|155.05|154.75|143.9|140.75||135.5|136.85|128.45|120.55|119.9|117.15|118|114|112.55|117.95||118.05|118|117.95|117.05||116.35|110.4|106.4|105.15|109.75|112.85|112.6|115.85||117|124.2|127.15||127.3|124.65|117|114.4|115.85|117.7|122.2|116.3|107.1|114|113.2|116.15|116.8|114.6|113.7||115.2|118.25|121.3|121.3|116.1||118.2|120.15|122|121.1|116.15|114.5|113.2|113.75|112.15|112.4|112.45||113.45|113.25||123.25|116.7|116|114.95|105.2|110.05|116.85|118.05|122.05|127.75|131.8|131.05|129.85|128.55|131.2|132.2|130.85|138.9|135.55|139.15|144.85|144.45|145.7|145.2|147|155.1|158.95|146.25|143.6|142.15|142.25|144.25|142.8|144.1|146.7|149.5|150.05|147.5|154.25|160.55|164.3|158.8|152.55|160.55|168.95|170.5|162.55||171.1|180.1|189.55|199.5|209.95|209.07|211.03|213.24|214.45|213.47|216.89|221.84|434.7|444.5|428.7|438|404.25|406.55|412.7|418.75|420.7|422.35|424.3|430.05||431.85||440.2|433.8|448.35|449.35|449.85||452.75||448.9|446.4|449.9|448.45|453.6|458.1|455.7|452.5|447.7|449.9|466.95|436.25|429|429.7|430|434.3|424.75|439.3||444.05|452.55|452.95|438.65|415.85|404.45|401.45|377.95|364.15|362.6|361|366.15||345.2|328.85|342.65|341.55|361.55|363.95|364.1|368|370.15|358.85|380.35|378.4|330.2|317.5|328.8|360.2|378.3|376.4|379.7|381.9|419.1|429.8|450.4|438.2|429.7|439.6|448.6|428|442.5|451.25|454.75|461.85|473.85|470.9|469
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|434|430.92|427.62|421.86||416.68|427.02|435.28|434.9|424.36|422.18|418.12|412.44|406.38|403.42|406.5|413.18|412.82|424|425.64|422.06|426.7|428.68|429.88|428.02|416.96|406.52|406.96|406.58|405.96|406.82|403.1|406.28|407.82|403.72||415.86|406.08|399.46|381|355.72|356.64|347.82|355.08|352|369.78||367.12|369.16|365|357.06||347.16|335.6|333.86|335.26|334.08|334.18|341.44|345.52||344.24|348.66|342.14||349.66|351.96|347.16|349.42|331.64|330.56|340.02|315.82|308.66|314.58|314.48|316.56|315.8|316.06|315.46||315.4|306.84|306.68|309.62|301.66||304.68|301.24|300.96|299.3|295.94|292.16|283.94|283.02|292.1|301.74|300.18||305.24|308.76||316.98|312.2|311.08|323.68|278.64|275.42|276.98|285.3|291.62|302.64|305.68|303.16|307.92|310.06|316.56|317.48|316.48|324.74|324.9|326.02|327.96|325.92|328.4|328|327.92|329.3|334.48|335.78|331.2|332.64|328.04|326.44|322.54|322.18|321.46|328|335.94|325.56|326.46|323.84|325.18|323.66|328.22|328.54|330.58|327.88|327.34||335.76|344.72|330.9|329.5|320.24|318.16|319.08|317.84|316.2|320.08|312.96|333.14|327.74|318.1|320.72|325.14|323.92|323.74|325.72|324.9|332|335.74|337.28|337.02||338.04||334.4|349.12|354.76|355.48|355.2||346.16||348.76|348.44|348.5|340.3|330.86|334.36|333.8|331.5|329.5|329.6|330.4|334.56|333.2|334.34|338.96|319.74|318.74|324.88||331.34|336.18|323.4|311.82|315.78|322.9|333.72|335.94|322.8|316.64|314.08|309.88||289.52|284.3|290.56|283.76|287.44|284.58|281.84|279.58|280.76|283.2|288.48|288.72|288.06|286.58|292.42|300.72|308.6|302.42|302.78|303.4|304.12|300.64|300.32|292.28|300.92|322.2|324.52|331.6|334.3|334.62|317.86|317.58|313.42|309.92|311.66
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.48|4.44|4.42|||4.39|4.38|4.39|4.39|4.37|4.41|4.34|4.27|4.39|4.52|4.47||4.55|4.52|4.54|4.65|4.62|4.57|4.62|4.63|4.58|4.45|4.42|4.4|4.53|4.49|4.41|4.37|4.38|4.42|4.54|4.52|4.65|4.6|4.65|4.69|4.6|4.51|4.47|4.46|4.42|4.53|4.5|4.28|4.11|4.08|4.17|4.18|4.27|4.17|4.16|4.18|4.12|4.09|4.14|4.17||4.17|4.21|4.21||4.22|4.24|4.24|4.33|4.49|4.57|4.6|4.52|4.56|4.52|4.59|4.64|4.61|4.55|4.65|4.67|4.71|4.63|4.62|4.39|4.65|4.81|4.88|4.84|4.56|4.52|4.67|4.61|4.49|4.48|4.42|4.31|4.24|4.26|4.2|4.38|4.31|4.37|4.21|4.38|4.6|4.89|5.09|5.12|5.27|5.41|5.03|4.7|4.63|4.6|4.65|4.74|4.64|4.74|4.64|4.62|4.66|4.75|4.76|4.77|4.71|4.89|4.83|4.95|5.08||4.89|4.85|4.64|4.74|4.99|5.14|5.1|5.02|4.96|4.9|5.06|5.08|4.87|4.94|4.82||4.9|5.1|5.09|5.16|5.17|5.34|5.39|5.32|5.2|5.45|5.39|5.59|5.64|5.8|6.1|6.4|5.89|5.64||6|6.04|6.2|6.5|6.42|6.88|6.75||7.19|7.27|7.26|7.2|7.67|8.07|||8.12|8.1|8.4|8.67|9.04|8.92|8.85|7.64|7.45||7.88|6.76|6.35|5.92|5.91|5.88|5.81|5.61|5.74|5.78|5.82|5.88|6.1|6.21|6.2|6.19|6.25|6.33|5.98|5.88|5.86|5.94|6|5.98|6.1|6.1|6.05|6.13|6.02|6.02|6.05|5.97|5.97|6.05|6.03|6.07|6.12|6.05|6.18|6.28||||6.28|6.25|6.25|6.23|6.18|6.15|6.18|6.06|6.05|6.01|6.03|6.1|6.04|5.95|5.79|5.8
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.75|10.64|10.63|10.61||10.53|10.18|10|9.4|9.52|11.07|12.5|12.9|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||29.12|28.82|29.21|||29|28.63|28.04|28.04|27.54|28.04|28.13|27.84|26.44|26.64|26.93|25.75|23.79|23.4|23.21|23.35|23.64|23.36|23.01|23.31|23.64|23.16|23.51||23.69|23.79||23.61|22.75|23.27|23.86|23.61|23.71|23.86|24.16|24.06|23.81|24.1|23.75|23.01|23.25|22.99|22.87|23.38|23.71|23.87|24.01|24.06|23.96|23.41|23.37|23.59|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||378|384||||385|381|382|384|381|370|372|366|355|361|355|372|376|383|377|379|383|383|388|385|369|370|365|368|364|366|366|370|380|383||369|366|367|362|359||360|353|350|354|352|354|360|353|355|357|358|357|357|356|360|352|348|353|350|349|350|353|360|359|360|346|345|347|342|356|359|357|354|354|360|357|359|354|350|358|359|350|336|335|332|332|330|320|319|316|318|319|315|313|307||305|311|314|317|318|314|306|306|315|313|309|311|313|313|310|305|305|309|309|297|297|296|295|297|295|295|297|298|298|297|295|298|296|297|298|293|293|294|292||291|292|290|291|291|291|291|282|280|280|280|279|280|280|278|280|284|280|283|282|282|284|276|286|281|286|265|265|263|263|260|267|274||275||276|274|267|259|262|260|||258|258|250|252|251|257|254|256|256|254|252|249|249|248|255|253|251|240|244|253|263|260.5|259|252.5|247|244|240|238.5|236.5|236|236|242|245.5|250.5|254|260|251|253|257|250.5|252|252|255.5|251.5|270|272|272.5|272|274.5|265.5|268.5|267|275|265|257|254|245.5|254.5|255|254|253|254.5|255|255|249|245|240|242|245
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.51|1.51|1.49|||1.54|1.53|1.48|1.51|1.54|1.45|1.45|1.42|1.38|1.41|1.41|1.36|1.41|1.38|1.37|1.34|1.3|1.31|1.31|1.28|1.28|1.22|1.2|1.18|1.22|1.15|1.11|1.13|1.13|1.09|1.1|1.06|1.13|1.15|1.15|1.12|1.1|1.11|1.12|1.09|1.08|1.05|1.07|1.03|1.03|1.03|1.04|0.98|1.02|0.96|0.96|0.96|0.97|0.97|0.97|0.97||0.95|0.98|0.96||0.96|0.97|0.99|0.97|0.96|0.96|0.99|0.96|0.96|1|1.25|1.22|1.18|1.03|0.96|0.96|0.99|0.97|0.93|0.89|0.9|0.89|0.9|0.9|0.92|0.91|0.94|0.92|0.91|0.94|0.92|0.9|0.93|0.9|0.93|0.97|0.96|0.95|0.98|0.95|1|1.04|1.14|1.11|1.03|1.05|1|1.05|0.86|0.84|0.83|0.85|0.84|0.85|0.85|0.85|0.86|0.85|0.87|0.86|0.87|0.88|0.88|0.9|0.93||0.87|0.89|0.85|0.87|0.9|0.91|0.92|0.88|0.86|0.82|0.87|0.91|0.9|0.96|0.88||0.86|0.88|0.87|0.9|0.9|0.92|0.9|0.92|0.93|0.94|0.92|1|0.94|0.91|0.96|1.01|1.05|1.04||1.11|1.1|1.2|1.25|1.21|1.36|1.15||1.17|1.19|1.2|1.38|1.5|1.44|||1.5|1.41|1.1|0.96|0.93|0.9|0.89|0.9|0.9||0.9|0.89|0.89|0.88|0.87|0.88|0.89|0.88|0.87|0.89|0.9|0.89|0.9|0.89|0.87|0.93|0.96|0.97|0.96|0.94|0.94|0.98|0.97|0.94|0.93|0.92|0.92|0.93|0.97|0.97|0.9|0.96|0.91|0.93|0.9|0.93|0.96|0.92|0.93|0.92||||0.89|0.91|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.84|0.81|0.8|0.8
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|466.001|456.325|449.643|451.769||455.631|461.748|460.143|468.17|471.337|474.809|478.366|456.932|459.969|456.585|451.465|452.68|448.341|462.529|437.017|433.068|442.136|442.744|448.298|445.304|448.124|457.323|448.862|455.066|436.973|432.504|428.946|428.165|436.669|451.161||466.868|467.823|466.217|464.135|468.127|474.158|470.079|479.321|460.23|454.285||487.391|493.509|490.819|469.472||436.539|410.419|416.103|417.535|417.795|409.638|407.816|420.615||411.894|418.055|427.688||438.492|438.362|454.633|474.982|483.877|492.077|477.976|464.265|453.504|452.637|455.847|465.22|445.26|427.254|435.541||425.258|410.376|391.978|385.253|379.569||381.131|371.412|360.825|349.761|350.932|348.676|355.271|374.319|389.158|392.022|387.857||387.075|380.437||376.185|378.962|370.501|370.978|362.387|376.011|381.348|381.261|384.472|380.394|386.381|389.896|381.869|382.997|383.084|383.084|393.714|406.34|404.084|402.175|410.289|412.415|415.235|422.047|419.27|420.702|430.508|429.12|429.033|439.012|444.393|428.729|416.06|417.144|416.06|410.332|416.19|407.425|417.925|409.247|409.421|415.626|415.192|413.803|416.32|413.109|408.553||399.398|423.739|429.771|440.141|435.324|444.61|466.348|446.996|448.732|451.465|466.738|490.429|516.766|540.283|527.266|524.359|523.752|535.684|534.599|532.907|554.081|553.734|565.362|567.618||573.476||570.438|584.583|596.429|597.079|591.092||611.311||600.334|598.772|600.247|597.253|596.038|590.614|607.233|615.173|623.764|606.799|595.214|581.937|576.903|567.705|566.794|594.78|627.192|652.921||671.752|730.371|757.49|758.01|747.727|719.871|727.16|735.274|667.5|681.689|664.333|677.48||676.178|679.91|667.023|672.316|672.273|656.479|654.267|652.054|642.031|622.462|636.26|632.181|621.725|624.328|651.273|657.477|637.952|627.322|641.553|637.865|619.946|610.443|612.526|619.729|619.729|613.958|627.582|657.087|637.388|611.007|615.346|610.617|711.55|719.75|723.7
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.6383|43.5389|42.1473|42.197|43.1413|42.7437|41.9484|42.2467|41.8987|41.7993|42.2467|42.0479|41.6005|41.9484|42.197|41.6502|41.7993|42.5449|42.4952|41.849|42.2964|41.849|42.8431|43.3401|43.7377|43.5389|43.4395|42.5946|43.0419|43.3401|44.7318|45.1791|44.8809|44.3341|44.7318|45.8749|45.9246|45.527|43.5389|43.6383|44.5329|44.2844|44.8312|44.3838|45.527|43.6383|44.185|43.7377|44.2347|43.9862|44.3838|43.8868|43.9862|43.688|42.7934|42.7437|40.8053|||39.7616|39.1651|40.2586|40.0598|40.7059|41.2526|40.5568||40.5071|42.6443|44.1353|42.0479|42.7437|40.2586|40.6562|39.0657|39.4136|38.7178||38.5687|38.0717|38.2208|38.5687|39.6125|39.9604|39.2148|39.016|39.7616|39.0657|39.0657|38.1711|38.8172|38.6184|40.0598|40.0101|40.1592|40.7059|41.849|39.1651|39.0657|38.6184|37.9226|38.022||37.2268|35.5866|36.2824|35.2884|35.8848|37.5747|37.3759||39.861|37.7735|34.9902|34.4932|33.7476|32.4057|32.4554|31.5607|31.7098|31.4116|31.8204|31.9178|30.992|31.1382|30.8945|31.0894|31.3331|31.2844|30.8945|31.0894|30.992|30.261|30.6021|30.1636|29.9687|30.5534|30.1148|30.7483|30.5534|30.1148|30.8458|30.8945|29.5301|30.1636|30.1148|28.9453||28.2631|28.7017|28.7017|28.5555|28.7504|28.3606|27.7758|27.4835|27.6784|28.0682|27.5809|28.5555|27.6296|28.0682|28.5555|28.8966|29.6276|28.653|28.0682|28.5555|29.0915|31.7717|31.0894|30.4072|31.3818|30.8458||31.8691|31.6742|31.1382|32.1615|32.5513|33.1848|34.0132|33.0386|30.261|30.1148|28.3606|28.3119|27.8246|26.7038|27.0449|27.4347|26.8987|||26.85|26.6063|26.1678|25.5343|25.3394|25.7292|26.0216|26.6063|27.1423|26.8987|26.119|26.0216|26.4601|25.6805|25.4368|25.6805|25.4855|25.3881|25.2419|25.583|26.1678|26.119|26.5089|||26.2652|26.85|27.2885|27.1911|27.386|25.4368|25.4368|25.5343|25.047|25.4368|25.4855|24.5597|23.1953||||||||23.2927|23.2927|23.4876|23.5364|23.0978|23.0491|23.0978|23.2927|23.2927|23.1953|23.3902|23.2927|23.2927
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||16200|16290|16860||16410|16260|15870|15870|16050|16050|16260|16440|16170|16440|15900|15540|15390|15240|15360|15600|15570|15960|16380|16500|16770|16530|16500|17040|17250|17070|17190|17280|17670|18840|19740|17490|17460|15930|16800|17370|17370|16500|15990|15450|15600|15720|15240|15420|15600|15810|15690|15900|15990|15870|15780|15870|15660|15180|5060|15180|14895|15120|5080|15240|15300|15420|15540|15570|15840|16020|16080|16200|16020|16110|16080|16380|||16560|16200|16230|16350|16230|15870|16620|16920|17280|16560|16590|16620|16170|16530|16680|16710|16530|16500|14880||15150|15060|15480|15720|15780|15450|15060|15600|16770|17100|17340|17880|18000|18480|18390|19560|18450|18660|18600|18090|18450|18750|18240|18420|18780|18300|18060|17940|18420|17400|17100|16740|16500|16470|16560|16440|17490|17490|17460|17460|17400|17400|17580|18000|18120|18240|18060|18090|18030||18030|18000|17730|18000|20130|17730|17880|17070|17400|16740|17100|16680|17430|17550|17970|17730|17880|17820|17640|18270|18300|18900||19320|19320||19830|18630|19620|19380|20010|23160|24630|24450|21990|21360|25350|21840|16800|12990|11490|11085|10905|10800|10950|10650|10695|10530|10530|10560|10260|10305|||12120|12150|12195|12330|12420|12300|12345|12330|12150|12435|12480|12465|12570|12615||12660|12885|12840|12630|12570|12600|12585|12630|12780|13230|13035|12975|12975|13110|12915|13110||||13140|13095|13065|13005|12960|12960|12870|12765|12630|12660|12915|12795|12855|12780|12765
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||17300|16175|15475|28550|14275|14525|13300|14100|14425|12900|12050|12050|11725|11800|12150|12625|11100|10425|9600|9875|9375|9175|9450|9700|9975|9950|9500|9250|9550|9325|9700|9825|9250|9300|9475|9675|10025|10100|9925|10300|9575|9300|8550|8525|8800|8675|8775|8950|9350|8900|8775|8650|8875|9100|9100|9200|9425|9225|17550|8775|8650|7825|15450|7725|8000|7675|7675|7925|8000|8275|8300|8550|8575|8900|8950|8850|||8750|8600|8825|9200|9400|9150|9125|9325|9000|8875|8850|7725|7825|8400|8350|8400|8125|7850|7425||7625|7750|8125|8250|7875|7400|7275|7875|8975|9450|9775|9450|9475|20450|20950|21900|22750|22050|21300|20150|21000|21550|20900|20900|21450|20700|20300|21750|23150|23150|24700|25250|23700|23450|25300|27950|27950|29800|30900|31800|31550|31850|34100|34050|35700|38900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|669.35|677.45|676.65|679.55||677.4|687.5|683.6|695.9|693.25|691.15|683.75|684.2|669.15|677.6|676.7|676.2|674.7|674.95|674.1|673.75|669.95|674.15|662.75|661.35|663.35|691.75|702.65|707.7|698.5|706.2|715.35|700.6|682.1|683||677.25|674.9|675.5|669|674.45|675.05|678.7|678.45|674.2|675.9||671.45|673.75|670.85|672.4||673.4|672.3|671.05|674.4|672.55|674.3|673.3|672.95||670.7|668.7|667.8||673.65|666.85|674.05|672.75|665.7|670.85|671.8|661.3|674.35|675.2|673.6|674.7|672.95|666.15|672.4||673.95|674.2|678.2|676.6|686.35||706.2|702.15|695|692.65|715.4|726.3|726.95|723.85|727.25|697.05|658.45||682|698.7||686.5|686.4|697.15|685.6|685.1|684.7|685.15|689.1|696.2|715.95|714.1|711.35|685.95|689.45|684.95|685.35|685.8|684.75|684.5|684.65|692.15|694.75|693.6|691.7|694|726.7|717.95|717.4|717.5|712.15|722.4|717.15|716.95|710.4|725.25|723.95|723.6|697.9|688.1|684.4|681.4|669.3|657.2|656.65|658.6|656.7|656.75||656.45|658.65|657.55|659.4|659.3|650.7|660.9|660.65|657.3|659.05|657.45|668.6|671.25|671.45|677.15|675.1|668|669.7|669|689.05|689.4|674.35|673|675.95||674.6||676.3|713.7|715.3|722.85|700.05||664.8||665.05|672.95|666.45|669.85|659.2|669.5|670.2|679.95|672.35|687.55|681.3|669.1|665.95|671.25|667.3|655.1|653.35|653.2||646.35|635.9|631.3|629.8|616.5|614|603.25|593.5|581.65|571.7|569.9|573.1||568.5|580.1|566.95|565.6|556.85|564.75|560.1|565.5|557.95|559.55|567.5|560.7|568.2|569.75|569.5|570.2|575.55|574.05|575.15|597.7|618.6|607.1|616.4|598.6|584.95|584.55|574|582.35|584.25|580.15|580.15|593.6|590.5|578|573.3
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||7.92|7.82||||7.6|7.65|7.77|7.7|7.93|7.84|7.6|8.19|8.2|8.54|8.72|8.71|8.53|8.65|8.9|8.93|8.95|8.9|8.97|9.04|8.96|8.71|8.57|8.53|8.7|8.74|8.93|8.98|8.91|9.55||9.5|9.13|8.88|8.59|8.58||8.45|8.39|8.4|8.43|8.43|8.54|8.44|8.54|8.6|8.5|8.73|8.78|8.64|8.24|8.43|8.23|8.12|8.21|8.22|8.32|8.21|8.38|8.56|8.6|8.71|8.9|8.71|8.98|8.94|9.04|8.93|8.99|8.8|8.95|8.88|8.83|9.04|8.98|9.08|8.8|8.89|8.52|8.76|8.52|8.68|8.12|8.07|8.01|8.06|8.14|8.13|8.19|8.19|8.18|8||8.15|8.24|8.06|8.03|8.24|8.15|8.15|8.02|8.22|8.18|8.25|8.27|8.32|8.71|8.83|9.07|9.18|9.16|9.27|8.9|9.01|9.54|10.07|9.98|10.02|9.86|9.8|9.68|9.71|9.5|9.44|9.44|9.38|9.34|9.33|9.16|8.6|8.53|8.35||8.22|8.4|8.18|8.17|8.27|8.31|8.39|8.3|8.41|8.32|8.3|8.29|8.3|8.41|8.5|8.13|8.2|8.11|8.14|8.15|8.22|8.01|8.08|8.16|8.5|8.6|8.25|8.12|8|7.98|7.45|7.39|7.46||7.55||7.65|7.84|7.84|7.91|8|8.2|||8.13|8.12|8.35|8.19|8.16|8.28|8.37|8.44|8.64|8.53|8.6|8.73|8.71|8.76|8.75|8.98|8.93|8.81|8.75|9.07|9.4|9.14|9.38|9.46|9.77|9.4|9.1|9.38|9.37|9.44|9.35|9.64|9.84|9.8|9.97|10.08|9.98|10.2|10.14|10.12|10.28|10.25|10.24|10.31|10.49|10.42|10.58|10.74|10.85|11.1|11.28|11.26|11.1|11.17|10.84|10.73|10.46|10.49|10.5|10.54|10.48|10.24|10.05|10.19|10.43|10.52|10.7|10.62|10.4
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.75|32.75|32.65|32.6|32.65|32.7|32.7|32.75|32.9|33|32.9|32.9|32.35|32.2|32.2|32.1|32.15|32.05|32.3|32.25|32.2|32.3|32|32.3|32.15|32.35|32.35|32.15|32.3|32.35|32.8|32.65|32.5|32.3|32.7|33.15|32.95|33.5|32.95|33.35|33.35|33.1|33.5|33.4|33.75|33.95|34.05|33.7|33.8|33|32.9|33.15|32.65|32.7|31.8|31.95|32.25|||32.05|32.15|33.4|33.5|33.3|33.7|33.8||33.6|33.95|34.25|34.6|35|34.55|33.9|33.85|34.1|33.5||33.9|33.9|33.85|34|34.6|34.9|35.3|34.9|35.1|34.7|34.95|33.9|34|33.1|34.4|34.25|34.25|34.5|33.3|33.2|33.1|33.2|32|31.75||31.05|30.65|30.3|30.6|30.5|30.95|31.15|31.25|31.75|31.85|31.6|31.2|30.9|30.7|30.8|30.55|30.55|30.85|31.05|31|30.85|30.55|32.2|32.2|32.1|32.1|32.1|32.1|31.95|31.55|31.35|31.5|31.35|31.5|31.35|31.25|31|31|30.75|30.8|30.85|31.1|30.9|30.7||30.7|30.85|30.65|30.55|30.75|30.45|30.2|30.3|30.4|29.9|30|30.25|30.2|29.95|30.05|30.7|30.75|30.85|30.4|31.1|31.2|31.7|31.75|31.7|32.05|31.55||31.4|31.95|32.15|32.15|32.1|32.3|32.15|31.9|32.1|32.3|32.3|32.2|32|32.2|32.05|32.15|31.95|||31.85|31.55|31.1|30.95|30.95|31.2|30.95|30.65|30.65|30.8|30.2|30.15|29.75|29.1|29.1|29.1|29.2|29.1|29.1|29.2|29.6|29.35|29.45|||29.6|29.5|29.7|29.45|29.4|29.15|29.1|29.15|29|29|28.9|28.6|28.15||||||||28.55|28.65|28.7|28.6|28.55|28.6|28.5|28.55|28.45|28.15|28.35|28.1|28.05
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|84|83|83|||81|83|82|84|85|85||85|83|85|88|87|82|84|88|91|99|99|103|82|84|83|81|86|84|90|92|93|94|93|97|96|95|98|95|96|98|97|98|100|98|99|100|100|100|101|102|101|103|106|108|107|107|107|106|105|103|103|106|110|105|98|100|100|104||106|110|111|116|114|110|107|110|106|109|111|111|111|115|115|112|120|122|119|119|118|118|117|114|94|99|104|118|125|124|129||126|121|120|120|120|121|118|123|125|120|117|118|119|121|127|123|123|124|129|144|127|126|124|125|129|125|126|127|127|130|128|127|123|127|126|129|137|150||147|154|152|143|137|138|136|139|135|132|134|137|139|144|146|136|135|142|145|145|148|149|156|156|152|142|160||201|199|199|194||205|195|191|190|188|177|||175|177|176|173|173|176|170|172|174|171|180|181|182|185|188|185|182|175|169|177||183|189|197|184|195|200|198|199|198|199|191|191|205|210|206|216|215|197|186|184|190|191|185|181|172|171|170|171|167|175|172|170|169|171|166|182|183|184|185|188|187|185|188|191|183|205|186|175
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|44.05|44.65|42.95|42.75|42.9|42.9|42.15|43.35|43.95|43.85|43.15|43.4|42.5|42.3|42.3|42.1|41.7|41.65|40.25|40.4|40.15|39.35|39.7|39.8|39.95|39.85|39.25|38.75|38.8|39.15|39.35|38.95|38.85|39.15|39.3|38.95|38.6|39.6|39.5|39.55|39.9|40.1|40.1|40.9|40.15|40|41.05|41.2|41.6|41|41.35|41.35|40.35|40.15|39.75|39.95|40.1|||39.1|40.1|40.1|39.8|40.05|40.5|40.9||39.4|39.05|38.8|39.35|39.85|39.45|39.5|39.5|39.45|39.15||39.55|39.65|39.5|39.65|40.6|42.05|41.85|41.65|41.85|41.4|40.25|40.5|40.25|40.5|41.7|41.35|41.35|41.3|41.7|41|40.3|40.85|40.35|40||38.85|38.5|39.45|39.55|40.25|41.3|41.75|41.7|42.25|42.25|42|41.55|41.7|41.1|41|40.95|41.7|42.25|41.75|41.85|42.05|42|41.8|46.5|46|46.05|44.95|45.35|45.15|44.3|44.3|44|44.2|44.8|44.2|44.6|43.9|43.9|44.2|42.3|42.3|43.4|42.95|42.6||41.75|42.2|42.75|42.8|43.35|42.9|42|42.65|41.8|41.75|41.8|42.8|43|42.2|43|43.8|45.4|44.5|44.3|46.4|46.3|47.15|46.8|46.65|48|48.05||47.6|47|49.35|50.4|50.4|51|50.4|51.5|51.9|52.1|51.2|50.8|51.2|50.5|50.8|50.4|49.6|||49.9|49.2|49.55|51|50.2|49.1|47.95|47.95|48.85|48|48.15|47.7|47.8|48.3|48.2|47.35|48.45|48.6|48.95|48.9|49.4|49.4|49.95|||48.6|48.3|49.65|49.25|49.65|49.45|48.2|47|46.3|46.9|47.5|46.3|46.15||||||||43.9|43.9|43.85|42.65|42.25|42.3|41.9|42.45|42.05|41.45|42.5|42|41.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3969.175|3984.761|3902.5281||3959.9719|3966.949|4100.541|3837.884|3673.7141|3747.2639|3895.625|3922.418|3874.176|3822.2241|3881.969|3919.301|3955.8159|3871.208|3851.1689|3658.7959|3636.679|3622.5779|3710.897|3751.717|3854.8799|3944.6831|4080.502|4119.0962|4081.9871|4206.6729|4303.1558|4397.4131|3837.5129|3863.0439|4103.5098|4044.8779|4152.4189|4215.5791|4066.4009|4156.2051|4304.6401|||4305.3828|4527.2939|4638.6211|4631.9419|4761.0811|4776.667|4851.478|6302.29|6772.4399|6635.8262|6530.0449|6447.7271|6408.8472|6302.29|6131.6431|6313.8281|6297.4419|6187.9761|6192.9209|6109.439|6108.373|6109.3418|6198.835|6303.2588|6234.4189|6216.0942|6291.333|6229.5708||||6229.668|6447.7271|6307.1372|6088.981|6019.2681|5912.6138|5875.6729|5836.5991|5870.8252|5800.0459|5745.749|6013.5479|6092.8599|5817.498|5575.1021|5516.9268|5619.3149|5670.1211|5798.106|5857.3481|5856.4751|5836.502|5827.1938||5839.7979|5924.1519|5919.3042|5982.4238|6137.3628|5880.521|5886.9199|5885.3691|6108.373|6205.3311|6253.8101|6253.8101|6253.8101|6234.4189|6203.3921|6216.9658|6311.9849|6370.1602|6384.7041|6452.5752|6463.2402||6612.5562|6612.5562|6680.4268|6688.1841|6669.7612|6689.1528|6690.123|6733.7539|6737.6318|6516.5669|6642.6128|6690.3169|6719.21|6728.1299|6737.5352|6719.9858|6601.5029|6544.6851|6568.9248|6433.1831|6534.9888|6678.4878|6651.436|6767.689|6786.1108|6681.396|6598.9819|6690.123|6738.6021|6748.2979|6767.689|6563.1069|6544.6851|6496.2061|6458.3921|6530.1421|6593.2612|6598.0122|6661.0352||6641.644|6564.1738|6593.1641|6535.959|6594.3281|6502.0239|6661.0352|6604.1211|6722.1191|6738.6021|6694.6802|6695.2612|6792.8979||6877.0581|6845.2559|6853.9819|6814.229|6811.3208|6826.834|6826.4458||6826.834|6854.9521|6796.583|6757.9941|6907.3091|6903.4312|6980.998|6980.998|6899.5532|6788.0508|6806.4731|6726.3848|6762.7441|6757.9941|6870.4648|6853.9819|6782.0391|6715.332|6787.0811|6787.1782|6913.127|6821.501|6908.2788|6908.2788|6893.7349|6950.8442|6978.0889|6914.0962|6932.5181|6898.7769|6929.5132|6765.75|6643.583|6695.165|6651.436|6690.123|6738.6021|6738.6021|6710.8721|6632.0449|6573.7729|6513.6592|6351.0601|6302.29|6186.9092|6127.7651|6108.373|6194.666|6051.168|6311.9849|6314.5059|6205.3311|6399.248|6389.4551|6302.29|6125.8252|5833.0112|6126.7949|6185.9399|6191.6602|5982.3271|5913.4868|5864.2319|6036.042|5987.1748|6098.6768|6166.5479|5992.1201|5889.2471
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|109.2|113.15|114.35|114.15||111.9|114.8|115.7|115.7|115.9|116.9|117.4|116.25|113.75|111.6|110.8|114.45|114.95|118.6|113.1|111.65|117.45|123.45|121|120|122.05|128.3|122.85|124.7|125.1|122.8|129|129.15|128.25|122.15||116.35|110.85|105.6|100.6|95.85|94.4|93.3|92.4|92.65|89.5||82.65|87|91.55|96.35||89.8|86.4|83|75.8|74.5|71.25|72.35|72.95||78.45|84.6|87.4||96.85|94.9|105.6|110.3|108.35|115.5|122.9|123.95|104.6|106.45|103.05|103.35|105|107.4|104.55||106|104.8|104.9|105.45|108.85||110.4|116.4|118.7|116.75|108|99.65|106.6|114.7|119.4|130.75|133.75||144.15|142.45||144.45|144.95|143.8|143|143.55|149.7|150.35|146.15|142.65|144.1|147.1|149.2|146.45|150.2|142.85|151.8|158.8|161.2|174.3|176.05|173.05|169.75|166.55|157.65|163.75|170.35|172.05|169.05|168.75|168.65|169.8|173.4|175.85|167.35|171.3|176.55|178.8|170.35|172.55|176.1|180|180.1|180.95|185|181.2|180.25|185.35||200.45|205.3|202.85|192|183.1|182.35|189|182.6|172.75|182.15|180.65|170.6|153.8|154.4|155.95|156.2|163.7|158.75|152.05|146.5|139.45|139.95|141.9|140.05||148.75||159.8|164.55|167.35|168.2|171.8||179.45||179.35|175.3|178.4|183.25|187.95|186.15|191.2|192.65|186.85|187.7|193.3|193.85|197.75|194.2|189.55|186.6|184.6|196.7||197.5|197.7|187.5|187.85|188|182.45|179.7|173.25|162.5|164.75|164.15|154.7||139.55|136.75|137.65|141.45|147.45|146.4|151.45|148.55|141.35|136.05|140.6|131.85|127.6|132.2|134.85|139.65|140.4|141.5|140.2|137.85|146.9|154.05|154.8|155.6|150.9|158.8|151.75|160.55|162.7|164.85|165.8|168|173.15|174.65|177.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.85|42.55|42.6|42.6|42.5|42.75|42.85|43|42.8|42.9|42.65|42.45|42.4|42.2|42.4|42.25|42.25|42.3|42.25|42.45|42.45|42.2|42.25|42.45|42.65|42.25|42.9|43.05|42.75|42.8|42.85|42.45|42.5|42.25|42.95|42.9|43|43.35|43.3|43.3|43.6|43.85|43.35|43.4|43.2|42.95|43.4|43.5|43.5|43.3|42.95|42.8|42.65|42.9|42.9|42.9|42.85|||42.7|42.7|42.1|42.1|42.1|42.1|41.95||42|42.05|42|41.95|41.9|41.9|41.95|41.8|41.65|41.65||41.5|41.35|41.6|41.55|41.5|41.5|41.45|41.5|41.5|41.25|41.25|41.15|40.8|41.2|41.5|41.45|41.25|41.2|41.1|40.95|40.7|41|41|40.9||40.65|40.45|40.3|40.6|40.9|41.1|41.2|41.2|41.25|41.35|41.1|41.35|41.35|41.7|41.8|42|42|42.2|42.3|42.25|42.25|44.25|44.15|44.1|44.1|44.05|43.7|44.1|44.1|43.8|43.75|43.25|43.25|43.25|42.8|42.6|42.65|42.7|42.6|42.5|42.5|42.6|42.6|42.35||42.2|42.25|42.4|42.25|42.35|42.2|42|41.1|42.65|42.55|42.45|42.55|42.45|41.85|41.9|42.05|42.3|41.75|41.8|41.95|41.95|41.95|42|42.1|42.2|42.15||42.1|42.05|42.05|41.95|42|42.1|42.05|42|42.05|42.2|41.95|42.15|42.05|42.1|42.15|42|41.9|||42|41.55|41.5|41.65|41.8|41.55|41.6|41.4|41.3|41.1|41.15|41.5|41.75|41.9|41.2|41.2|41.15|41.2|41.15|41.1|41.1|41.1|41.1|||41.25|41.45|41.35|41.15|40.9|41.15|41.05|41.15|40.75|40.9|40.35|40.25|40.15||||||||40.15|40.2|40.15|40.2|40.25|40.1|40.1|40|40.1|39.9|40|39.85|39.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|584|569.5|578|573.65||580.65|583.75|569.85|579.05|548.8|540.5|536.45|525.65|500.4|493.95|499.15|503.8|500.65|508.4|513.65|514.45|495.3|511.6|505.9|516.9|522.9|543.5|528.45|523.95|524.05|508.85|509.35|539.55|530.8|504.6||508.3|553.95|523.8|487.65|462.1|463.85|451|453.45|451|430.05||440.9|446.25|455.55|450.7||407.3|389.4|388.45|379.95|372.95|357.35|357.1|355.2||354.85|355.1|360.2||360.35|367.4|387.3|383.15|377|378.3|356.15|347.2|346.3|355.95|352.65|366.15|361.5|360.2|347.3||353.4|346.9|331.95|317.15|312.75||318|307.15|309.45|304.1|286.8|280.75|282.55|296.15|304.2|300.5|302.65||302.3|301.9||308.45|304.8|303.6|302.15|298.15|305.4|307.25|309.1|308|318.8|322.6|319.1|322.1|328.25|335.6|313.85|330.2|336.3|330.25|332.05|335.8|338.55|341.3|338.3|336.35|348.9|350.1|348.3|348.25|349.7|351.75|351.75|350.2|351.15|355.45|364.35|362.25|361.4|352.05|345.15|350.25|355.65|358.95|360.8|351.95|359.15|363.95||368.7|365.1|373.6|378.9|375.05|393.95|400.65|341.45|334|329.6|332.6|334.75|327.1|334.35|333.5|331.55|335.5|352.75|343.75|351|359.25|362.45|370.95|366||362.5||383.2|387.05|389.6|389.2|388.75||398.35||408.45|405.65|397.65|389.8|393.55|396.7|395.6|399.8|399.65|403.95|415.3|418.45|408.8|419.45|420.1|391.2|398.35|410.8||408.45|413.45|400.95|417|422.55|424.3|448.1|448.65|412.2|405.85|384.7|358.6||345.55|334.65|331.9|337.9|346.6|343.25|331.9|323.85|321.6|319.2|322|320.85|321.8|327.45|336.2|330.85|332.7|317.6|323.9|333.15|346.05|356.7|316.45|309.05|328.75|349.2|357.65|362.6|369.1|366.75|373.6|379.45|382.35|374.2|370.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.9808|7.9519|7.8461|7.8173|7.875|7.8558|7.8461|7.8077|7.7596|7.6538|7.5961|7.5769|7.5769|7.6346|7.6538|7.6923|7.7019|7.7115|7.6923|7.6731|7.7308|7.6442|7.5769|7.5769|7.5961|7.5769|7.6058|7.625|7.5961|7.6346|7.4231|7.4615|7.5|7.5673|7.7019|7.7211|7.6923|7.7885|7.8173|7.7788|7.8077|7.8173|7.8077|7.8269|7.8269|7.8654|7.8365|7.8654|7.9038|7.8846|7.9327|7.9615|7.9038|7.9038|7.875|7.8365|7.8558|||7.8173|7.8365|7.7692|8.1|8.08|8.1|8.15||8.15|8.23|8.25|8.29|8.26|8.27|8.24|8.33|8.33|8.46||8.29|8.29|8.27|8.34|8.34|8.24|8.21|8.2|8.21|8.09|8.01|8.03|8.02|8.04|8.14|8.15|8.08|8.07|8.07|8.11|8.08|8.26|8.22|8.36||8.51|8.5|8.34|8.5446|8.6948|8.7793|8.8169|8.8545|8.9014|8.9014|8.8732|8.8075|8.8638|8.8638|8.8263|8.8545|8.7324|8.7042|8.6854|8.6103|8.6197|8.6948|8.7136|8.6948|8.7136|8.7136|8.6761|8.6854|8.7418|8.6948|8.723|8.6761|8.7512|8.8075|8.7887|8.6667|8.6573|8.554|8.5634|8.5446|8.5352|8.5634|8.5728|8.5446||8.6009|8.6103|8.5822|8.6009|8.6573|8.6385|8.5634|8.4507|8.6385|8.6103|8.5822|8.6103|8.6009|8.5258|8.5258|8.5258|8.7418|8.8263|8.6291|8.7793|8.8545|8.9765|9.061|9.04|9.16|9.16||9.13|9.03|9.06|9.13|9.18|9.24|9.28|9.24|9.23|9.37|9.31|9.35|9.37|9.37|9.44|9.44|9.44|||9.44|9.39|9.39|9.39|9.36|9.39|9.39|9.38|9.48|9.53|9.58|9.53|9.48|9.48|9.39|9.44|9.38|9.34|9.35|9.39|9.37|9.38|9.44|||9.36|9.36|9.48|9.44|9.44|9.44|9.31|9.26|9.19|9.27|9.17|9.1|9.06||||||||9.24|9.27|9.28|9.23|9.22|9.23|9.25|9.33|9.22|9.21|9.25|9.31|9.26
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||43.3|43.5||||41.95|40.8|41.2|42.25|42.9|41.2|41|40.6|40.5|40.5|40.5|40.5|40.85|40.7|40.5|40.4|40.1|39.2|37|37.25|37|36.85|36.5|36.05|37|37.2|36.6|36.5|36.15|36.5||36.7|36.4|36|36.3|37.1||37.9|38|38.2|36.65|37.25|37|35.8|35.6|35.5|35.45|35.4|35|34.4|34.95|34.45|33.85|33.85|34.2|34|34.4|33.9|34.95|36.7|36.15|36.75|36.9|36.4|36.6|36.3|36.1|36.65|35.7|35.95|36|35.6|36|36.5|37|37|36.95|36.55|36.4|35.3|36.2|36.5|36.6|38.8|38|38.75|39|38.2|38.05|37.95|38.6|37.95||36.95|36.4|35.85|35.6|35.5|35.2|35.1|36|36.7|33.05|33|33|33.4|32.9|33|33.1|33.6|34|33.9|33.85|33.9|34.5|34.95|34.85|34.2|34.15|34.75|34.45|34.25|34.4|33.1|32.95|31.8|30.4|30.1|30|28.6|28.9|28.2||28.25|28.8|29|29.4|29.5|29.4|29.9|29.8|29.8|29.7|29.65|29.95|30.2|30.6|29.2|28.1|29.6|29.4|29.4|29.45|29.7|29.8|29.7|30|30.4|30.5|30.5|30.5|30.55|30.1|30.25|29.65|30||30.9||31|30.7|29.8|29.5|29.4|29.1|||28.8|29.05|29.7|29.2|29.35|29.3|29.9|30.6|31|30.5|30|30|30.35|27.45|27.55|27.3|27.05|27.6|27.7|26.35|27|27|26.85|26.8|27.15|26|26|26|25.8|26.9|26.65|26.8|26.3|26.3|26.7|26.35|25.8|27.5|28.3|28.6|28.9|29|29|28.7|28.55|27.5|27.5|27.15|27.1|27.3|27.3|27.4|27.4|27.5|27.7|27.85|27.1|26.4|26.85|26.8|26.4|26.65|26.1|26.2|26.5|26.6|26.5|25.2|25.75
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||6625|6550|6050|||6025|5825|5550|5750|5975|6250|6200|6175|5725|5725|5500|5700|6150|5700|5875|5850|5575|5500|5600|5400|5200|5300|5075|5075|5100|5175|4780|4490|4650|4610|4500|4720|4830|4800|5100|5350|5500|5375|5700|5675|5625|5750|6225|6075|6125|6125|6125|6125|6175|6400|6700|6825|6400|5950|6125|6200|6125|6325|6950|6500|7300|7800|8075|8150|8125|7975|8300|8200|8025|7825|7350|7900|8050|8050|7700|7625|7625|7650|7600|7475|7475|7350|7325|7350|7300|7200|7200|7150|7150|7100|7050|6700|6325|6350|6275|6300|6475|6450|6325|6175|6100|6425|6525|6400|6450|5800|5700|6125|5850|5875|6250|6500|6600|6750|6900|7000|6875|7100|6675|6425|6425|6525|6525|6475|6600|6675|6925|7000|6975|7050|7050|6900|7000|6700|6400|6375|6075|5975|6000|6100|6100||||||6100||6050|6200|6400|6250|6350|6275|6000|6075|5850|5700|5750|5800|5900|5975|5975|6000|5975|6000|5550|5775||5650|5250|4980|4820|4920|4890|4800||5050||4650|4790|4550|4380|3510|3450|3410|3560|3700||3900|3980|3690|3540|3500|3780|4000|4380|4350|4550|4880|5200|5250|4990|5000|6000|5725|7150|||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||50.14|49.77|49.54|||49.6|47|47|44.85|44.82|44.9|43.66|44|43.94|44|43.96|44.4|44.35|44.4|44.43|44.45|44.48|44|43.04|43|43.75|43.75|43.89||42.7|42.5||42.35|40.49|41.01|42|41.82|42.09|42.19|41.83|42.4|42.54|42.55|41.7|40.91|41.75|40.79|40.49|40.87|39.32|40|39.5|39|38.85|38.15|38.83|38.74|38.32|38.73|38.45|38.62|38.98|39.35|39.1|39.37|39.49|39.48|39|38.89|38.89|38.58|38.5|37.9|35.95|34.87|34.8|35.53|36.2|36.24|35.49|35.8|36.45|36.65|36.5|36.5|37.04|37.59|36.2|35.99|35.99|35.5|35.79|36.4|36.95|36.89|36.39|36.5|35.99|36.5|36.9|36.5|37.09|36.85|36.82|35|34.63|35.9|35.82|35.49|35.45|35|34.89|34.45|35|35|35.19|35.18|35.49|35|34.4|34.66|34.39|34.83|34.75||34.45|33.2|32.2|31.7|30.7|30.99|29.8|29.9|29.79|29.7|29.77|29.5||29|29.14|28.8|28.94|28.9|28|28.65|28.49|28.85|29.9|30|30.13|29.4|29.49|29.45|29.45|29.48|29.1|29.1|29.25|29.19|28.9|28.4|28|28|28.55|29.5|28.84|29.21|29.1|29.1|29.1|29.1|29.4|29||29.3|28.88|28.65|28.55|28.55|28.8|28.49||28.59|28.74|28.98|28.92|28.94|28.65|29.04|29.03|29.04|29.04|29.02|29.02|28.85|28.97|28.25|27.27|27.94|28.55|28.55|28.7|29.04|28.55|28.7|28.85|28.55|29.03|28.8|29.02|29.04|29.01|28.65|28.99|||30.32|30.41|30.52|30.16|30.05|30.03|30.16|30.3|29.83|29.98|29.56|29.53|29.43|29.43|28.53|28.24|28.55|29.11|29.25|29.53|29.53|29.29|29.24|29.04|29.04||28.45|28.55|28.56|27.64|28.02|27.92|27.57|27.57|28.16
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.28|32.82|32.58|||31.53|31.04|31.23|31.18|31.16|31.52|30.99|30.59|31.14|30.45|30.45|30.17|30.03|29.7|29.63|29.54|30.13|29.88|29.11|29.5|30.03|30.16|29.72||29.46|29.86||29.53|29.13|29.17|29.12|29.24|29.47|29.54|29.18|29.4|30.08|29.93|29.53|29.5|29.22|29.05|29.29|29.39|28.64|28.8|28.86|28.55|28.03|27.57|27.91|28.06|27.48|27.84|26.78|26.66|27.3|27.19|27.17|27.54|27.63|27.09|27.24|27.25|27.68|27.56|27.96|28.35|28.22|28.32|28.12|28.21|28.45|28.51|27.89|28.19|28.78|29.15|29.13|28.75|28.85|28.68|27.68|27.04|26.58|25.6|25.93|26.51|26.54|25.7|25.74|25.27|25.27|26.5|27.39|27.54|27.77|27.73|27.57|27.89|27.23|27.57|28.03|28.09|27.9|27.58|27.41|27.09|27.16|27.73|27.24|27.85|28.23|27.63|27.43|27.53|27.34|27.89|27.68||27.63|26.68|26.79|26.48|26.31|26.06|25.87|25.27|25.2|25.29|25.81|25.97||25.36|24.72|24.68|24.72|24.56|23.84|24|23.96|24.32|24.61|24.69|24.51|23.56|23.15|22.31|21.7|21.41|21.31|21.13|21.09|21.83|23.28|23.12|22.6|23.01|23.69|23.69|24.33|25.57|25.82|26|25.62|25.36|25.2|24.84||25.17|25.2|25.42|25.65|25.3|25.37|25.63||25.67|25.77|25.81|24.56|24.53|24.89|24.73|24.57|24.57|24.54|24.57|24.08|23.43|23.69|23.77|23.53|22.94|23.82|23.78|23.88|24.73|24.67|24.8|24.76|24.42|24.9|25.19|25.22|25.34|25.22|24.32|24.79|||24.19|24.45|24.97|24.89|25.29|25.05|24.4|23.78|23.98|23.85|23.4|23.38|23.13|23.42|22.83|23.69|23.37|23.78|24.1|25|24.57|23.47|23.46|23.45|23.16||23.52|22.97|22.69|22.83|23.3|23.66|22.83|23.14|22.83
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29|28.7273|28.5455|28.5|28.5|28.8182|28.3182|28.4091|28.7727|29.0909|29.4545|28.6818|28.8182|28.8182|28.7727|30.3182|30.0455|29.4545|30.2727|30.0909|29.8636|29|28.1364|28.4545|28.3636|27.9091|27.0455|26.8636|26.6818|26.9091|27.1364|26.9091|27.0455|26.6818|27|27.2727|27.8636|27.8636|28|28.3636|28.3182|27.9545|28.3636|28.8182|29.6818|27.1818|27.2273|26.8182|27.0909|26.6818|27.2727|27.4545|27.4091|27.4091|26.4091|26.7727|26.6364|||26.1364|25.6818|25.9091|25.7727|25.8182|25.0455|24.5455||24.9545|25.3636|25.9091|25.9091|26.3182|26.3182|26.5909|26.7727|26.8182|26.5455||26.0455|25.9545|26.1364|26.1364|26|26.8636|27.0909|26.3636|26.9091|26.7273|26.7273|27.0455|26.4545|27.7727|27.8636|27.7273|27.1364|27.1364|27|26.5909|26.3182|26.4545|26.0455|26.4091||26.0455|25.4545|24.4545|25|23.8636|22.7727|22.9545|23.2273|23.7727|23.6364|23.8636|23.8182|23.7273|24.1364|27|27.25|26.45|26.1|25.95|26.8|26.7|26.8|27.35|25.65|26.3|27|27.55|28.25|27.8|28.1|29.35|29.8|30.65|28.75|28.55|29|29.3|28.75|28.8|29.15|27.9|29.25|29.95|28.5||29.15|29.35|28.7|28.2|28.25|28|26.6|25.95|27|24.75|23.85|22.9|22.5|21.9|21.45|22.6|22.7|22.95|22.55|21.5|21.45|21.9|21.4|20.85|21.5|20.95||21.05|21.05|21|20.9|21.05|21.1|20.5|20.05|19.85|20|20.1|20.15|20.2|20.05|20.45|20.55|20.45|||20.1|20.25|20.2|20.1|19.65|19.75|19.55|19.45|19.6|19.55|19.15|19|19|19.05|19.05|19.2|19.25|19.25|19.3|19.35|19.55|19.6|19.5|||19.25|19.25|19.25|19.15|19.25|19.25|19.65|19.4|19.65|19.8|19.9|20|20.4||||||||20.65|20.45|20.55|20.35|20.3|20.3|20.1|20.1|20.2|20.25|20.2|20.6|19.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|75.5|75.6|75.4|75.3|75.5|75.2|75|74.9|74.7|75.1|75.1|74.5|74.6|74.6|74.6|74.5|74.7|74.7|74.5|74.7|74.2|74.8|74.7|75.7|76.2|75.8|75.6|76.2|75.6|75.7|75.7|75.2|75.1|75.4|74.7|74.5|74.4|74.8|74.1|74.6|75.5|76|75.3|74|73.7|72.9|72.8|73.1|73.1|73.3|73.9|73.8|74.2|73.6|73.2|73.4|73.2|||72.5|72.6|72.6|72.5|72.7|72.6|73||73|73.6|73.4|73.6|73.3|72.9|73|72.9|72.8|72.9||72.8|73.8|72.5|72.7|72.8|73|73|72.8|72.9|73|71.9|72.8|73|72.5|73.5|72.9|72.5|72.5|72.3|72.6|72.8|73.9|73.3|74.2||73.3|72.7|71.9|71.2|71.9|73|73.6|72.6|72.6|73|71.9|71.6|72.4|72.7|72.5|73.5|73.3|73.2|74.5|75.3|73.8|77.3|76.8|76.8|76.9|76.9|76.7|76.5|76.3|76.7|77|75.5|75.2|75.4|75.3|74.6|74.6|74.7|73.2|74.5|74.5|74|73.1|73.6||73.1|73.4|73.6|76.3|75|73.2|73.6|73.9|73.6|74.4|74.9|74.4|72.9|72.3|72.7|72.7|72|71.6|70.2|70|69.6|69.7|69.9|68.8|69.5|67.8||67.9|67.9|67.8|67.6|67.6|67.2|66.9|66.8|66.8|67.7|68|67.7|67.1|67.5|67.8|67.9|67.7|||67.8|68|68|67.9|67.4|67|66.9|66.9|67.3|66.4|66.3|66.1|65.9|65|64.8|65.2|65.6|66|66|66.5|66|65.8|66|||65.4|65.3|65.4|65.1|65.5|65.4|64.8|64.7|64.8|64.7|65|65|65||||||||64.6|64.1|63.9|64.1|63.5|63.3|63.8|63.6|63.5|63.4|63|62.6|62.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.03|1.05|1.05|||1.06|1.05|1.03|1.04|1.04|1.05|1.03|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.06|1.05|1.05|1.02|1.05|1.05|1.11|1.02|1.01|1.03|1.05|1.06|1.01|1.03|1.03|1.01|1.03|1.05|1.05|1.06|1.05|1.06|1.08|1.08|1.1|1.06|1.06|1.06|1.04|1.06|1.06|1.08|1.1|1.13|1.08|1.11|1.09|1.09|1.09|1.1|1.06|1.09||1.09|1.08|1.09||1.09|1.11|1.11|1.09|1.11|1.09|1.09|1.04|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.08|1.07|1.06|1.07|1.03|1.05|1.05|1.05|1.04|1.06|1.07|1.09|1.1|1.1|1.13|1.12|1.05|1.05|1.05|1.05|1.06|1.04|1.06|1.08|1.05|1.09|1.14|1.17|1.18|1.18|1.2|1.18|1.19|1.21|1.19|1.21|1.21|1.21|1.19|1.21|1.17|1.2|1.2|1.18|1.18|1.19|1.22|1.21|1.22|1.23||1.23|1.21|1.2|1.21|1.24|1.26|1.19|1.18|1.2|1.2|1.21|1.21|1.19|1.19|1.18||1.19|1.2|1.2|1.23|1.25|1.24|1.27|1.18|1.21|1.22|1.2|1.22|1.21|1.21|1.22|1.21|1.2|1.2||1.2|1.22|1.22|1.23|1.24|1.29|1.3||1.29|1.22|1.21|1.23|1.25|1.25|||1.26|1.27|1.26|1.26|1.29|1.2|1.15|1.15|1.15||1.13|1.14|1.12|1.12|1.13|1.12|1.11|1.05|1.07|1.06|1.08|1.09|1.09|1.12|1.13|1.12|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.2|1.22|1.19|1.16|1.15|1.18|1.16|1.16|1.14|1.13|1.14|1.16|1.18|1.21|1.22||||1.2|1.2|1.28|1.22|1.18|1.11|1.09|1.13|1.15|1.17|1.18|1.17|1.14|1.13|1.09|1.11
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||1.33|1.33|1.36|1.38|1.37|1.38|1.43|1.48|1.45|1.41|1.39|1.39|1.38|1.33||1.32|1.32||1.32|1.32|1.3|1.29|1.29|1.29|1.29|1.31|1.3|1.28|1.31|1.32|1.32|1.35|1.38|1.38|1.38|1.4|1.4|1.4|1.37|1.37|1.37|1.37|1.37|1.39|1.39|1.41|1.42|1.45||1.47|1.45|1.47|1.44|1.46|1.46||1.46|1.48|1.46|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.48|1.47|1.47|1.46|1.48|1.5|1.51|1.5|1.51|1.52|1.52|1.52|1.51|1.52|1.54|1.54|1.53|1.5|1.5|1.49|1.51|1.49|1.47|1.5|1.52|1.51|1.5|1.5|1.49|1.51|1.5|1.53|1.52||1.55|1.56|1.56|1.55|1.56|1.59|1.7|1.72|1.72||1.72|1.71|1.71|1.73|1.74|1.74|1.74|1.74||1.74|1.74|1.74|1.75|1.74|1.75|1.75|1.73|1.75|1.77|1.74|1.72|1.73|1.71|1.68|1.66|1.66|1.64|1.64|1.63|1.64|1.65|1.64|1.64|1.63|1.62|1.61|1.62|1.59|1.6||1.58|1.54|1.53|1.53|1.49|1.47|1.46|1.46|1.47||1.51|1.54|1.54|1.55|1.55|1.55|1.56|1.55|1.58||1.58|1.58||1.57|1.58|1.59|1.57|1.58|1.59|1.6|1.59|1.59|1.59|||1.57|1.56|1.55|1.55||1.54|1.54|1.55|1.55|1.58|1.57|1.55|1.59|1.6|1.59|1.61|1.61|1.6|1.62|1.62|1.62|1.58|1.59|1.58|1.59|1.6|1.6|1.58|1.61|1.62|1.64|1.65|1.66|1.66|1.68|1.64|1.64|1.65||1.62|1.63|1.65|1.65|1.65|1.66|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.69|1.57|1.57|1.57|1.58|1.55|1.53|1.54|1.53|1.53|1.55|1.55
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.8|1.8|1.81|1.82||1.81|1.8|1.8|1.79|1.8|1.8|1.82|1.79|1.77|1.76|1.76|1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.78|1.79|1.77|1.78|1.77|1.78|1.75|1.76|1.77|1.78|1.79|1.82|1.8|1.76|1.8|1.8|1.7|1.69|1.69|1.7|1.69|1.7||1.69|1.69|1.67|1.69|1.69|1.71|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.703|1.663|1.683|1.723|1.673|1.673|1.673|1.634|1.624|1.634||1.624|1.624|1.614|1.624||1.624|1.614|1.594|1.614||1.634|1.604|1.594|1.554|1.604|1.624|1.594|1.584|1.584|1.584|1.584|1.564|1.574|1.624||1.584|1.604|1.594|1.604|1.574|1.614|1.634|1.644||1.644|1.663|1.644|1.634|1.634|1.634|1.653|1.663|1.653|1.663|1.663|1.653|1.653|1.663|1.663|1.663|1.673|1.653|1.653|1.653|1.663|1.663|1.693|1.673|1.663|1.653|1.644|1.663|1.653|1.663|1.663|1.663|1.683|1.693|1.663|1.663|1.663|||1.663|1.673|1.673|1.673|1.683|1.634|1.663|1.663|1.663||1.673||1.673|1.663|1.634|1.614|1.634|1.653|1.663|1.663|1.663|1.673|1.663|1.653||1.653|1.683|1.683|1.683|1.683|1.683|1.703|1.693|1.683|1.683|1.683|1.683|1.683|1.683|1.683|1.683|1.683|1.663|1.663|1.663|1.663|1.673|1.647|1.657|1.647|1.647|1.647|1.647|1.617|1.647|1.647|1.647|1.627|1.647|1.617|1.617|1.617|1.588|1.608|1.608|1.617|1.617|1.617|1.588|1.617|1.627|1.627|1.627|1.647|1.647|1.637|1.588|1.569|1.569|1.549|1.529|1.549|1.569|1.608|||1.608||1.588|1.617|1.588|1.569|1.569|1.539|1.5|1.52||1.47|1.461|1.461|1.47|1.47
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.9509|10.9509|10.9509|11.0023|11.0023|11.0023|11.0023|11.1052|11.1566|11.1566|11.0023|10.8995|10.8995|10.9509|11.0537|11.208|11.0023|10.9509|10.9509|11.0023|10.8995|10.9509|10.8995|10.9509|11.0537|11.0023|10.9509|10.9509|10.8995|11.0023|11.0023|11.0537|11.0023|10.9509|11.1566|11.1052|11.1052|11.5679|11.3108|11.3622|11.4136|11.3108|11.2594|11.3108|11.465|11.465|11.5679|11.6193|11.7221|11.7221|11.6707|11.6707|11.3|11.25|11.25|11.2|11.5|||11.45|11.55|11.45|11.45|11.5|11.6|11.45||11.55|11.9|12.1|11.55|11.6|11.4|11.3|11.1|11.05|11.1||11.05|11|10.95|11|10.95|10.95|11|10.9|10.9|10.85|10.7|10.65|10.75|10.85|11|11.1|10.95|11|11.05|10.9|10.85|11|10.8|10.95||10.75|10.55|10.55|10.65|10.85|11.1|11.3|11.25|11.4|11.3|11.3|11.35|11.25|11.35|11.4|11.35|11.4|11.3|11.25|11.4|11.45|11.5|11.5|11.2|11.2|11.05|11.05|11|11.05|11|11.1|10.95|11.1|11.1|10.95|10.65|10.6|10.55|10.6|10.7|10.75|10.65|10.7|10.45||10.45|10.55|10.5|10.55|10.6|10.45|10.5|10.7|11.2|11.1|11|10.95|11|10.9|11.15|11.15|11.2|11.1|11.3|11.45|11.65|11.75|11.9|11.8|11.95|11.95||11.95|11.95|12.1|12.2|12.2|12.2|12.1|12.15|12.1|12.3|12.1|12.25|11.95|11.85|11.75|11.9|11.9|||11.8|11.9|11.8|11.8|11.85|11.95|12|12|12.15|12.1|12.2|12.25|12.25|12.4|12.4|12.4|12.45|12.25|12.2|12.4|12.45|12.45|12.4|||12.35|12.55|12.6|12.2|12.1|12.25|12.3|12.15|12|12|11.9|11.7|11.65||||||||11.65|11.6|11.75|11.6|11.5|11.55|11.55|11.6|11.75|11.7|11.7|11.6|11.55
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.32|2.35|2.38||||2.39|2.33|2.4|2.43|2.36|2.2|2.21|2.17|2.15|2.1|2.13|2.14|2.16|2.17|2.15|2.17|2.17|2.17|2.18|2.18|2.21|2.19|2.18|2.2|2.21|2.18|2.21|2.19|2.15|2.14|2.08|2.1|2.13|2.13|2.13|2.15|2.13|2.14|2.1|2.13||2.14|2.12|2.13|2.1|2.08|2.08|2.08|2.06|2.05|2.06|2.07|2.05|2.06|2.04|2.05|2.05|2.06|2.06|2.12|2.08|2.08|2.07|2.1|2.1|2.08|2.1|2.07|2.13|2.1|2.1|2.12|2.11|2.14|2.13|2.18|2.22|2.21|2.12|2.12|2.17|2.15|2.17|2.16|2.18|2.13|2.15|2.21|2.03|2.03|2.04|1.95||1.94|1.97|1.99|2.02|2.02|2|2.04|2.08|2.2|2.26|2.27|2.25|2.2|2.21|2.21|2.19|2.15|2.12|2.09|2.13|2.1|2.07|2.06|2.04|2.12|2.1|2.05|2.12|2.15|2.15|2.12|2.06|2.1|2.07|2.08|2.04|2.02|2.02|2.03|1.96|2.05|2.05||2.01|2.04|2|2.03|1.99|1.89|1.88|1.88|1.88|1.93|1.87|1.8|1.77|1.79|1.77|1.74|1.72|1.69|1.71|1.68|1.72|1.73|1.68|1.68|1.68|1.68|1.67|1.67|1.7|1.69|1.72|1.72||1.72|||1.74|1.74|1.77|||1.81|1.81|1.78|1.79|1.8|1.8|1.77|1.74|1.76|1.75|1.75|1.76|1.77|1.76|1.73|1.73|1.76|1.76||1.77|1.78|1.76|1.77|1.82|1.79|1.79|1.77|1.71||1.66|1.68|1.71|1.7|1.75|1.76|1.74|1.79|1.77|1.74|1.68|1.68|1.66|1.67|1.67|1.65|1.65|1.65|1.65|1.64|1.63|1.62|1.63|1.61|1.6|1.59|1.57|1.55|1.57|1.5|1.51|1.52|1.53|1.53|1.5|1.49|1.49|1.47|1.5|1.54
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|128|130|126.5|125|126|117|114|112.5|108.5|106|107|106.5|100.5|102|103.5|103|104.5|104|104|103|103|100|96.6|100|98.9|92.8|91.7|90|91|90.5|90.5|88.6|89|88.1|88|90|86|89.1|88.4|90.5|87.5|86.3|85.3|86|87|86.3|87.1|88|89|88.4|89.3|88.9|88.5|88|88.4|90|85|||82.9|83.8|85.3|84.3|84.6|86.2|87||83.8|83|81.6|82.8|83.6|84.1|85|84.7|84.5|82.8||82.3|82.3|82.4|82.6|80.6|79.1|78.5|78.8|78.7|78.7|73.8|73.6|72.7|72.7|75.4|73.5|75.4|75.3|75.3|74.3|72.3|74.9|75.3|77.4||76.4|74.9|78.5|79.6|81|83.8|84.5|85.4|84.6|85|85.5|85.2|84.5|84|84.3|84.1|87.3|88|87.6|88.6|88.2|88|87.4|88.8|89.1|88.6|93.7|94.1|94.6|90.8|90.4|88.8|88|89.6|89|89.3|86.5|84.7|85.1|82.9|82.7|83.2|82.9|82.4||79.7|81.1|82|82|83|82.2|83.7|83.7|81.8|82.4|82.9|87.8|88.2|86.7|87.7|89.7|91.4|87.7|87.3|90.8|92|95.7|98.3|97.2|99.8|98.8||98.2|96.6|102.5|102.5|103.5|107.5|109.5|108|103|106.5|103|103|101|100.5|102.5|101|92.2|||92.1|90|89.3|89.8|89.7|90.5|89|88.9|90.4|89.5|89.5|89.1|89.6|89.2|87.1|86.3|86|86.4|86.6|85.6|88|88|89.8|||88.4|92.9|92.4|92.1|92.8|92|92|91|89.6|91|92.7|85|81.8||||||||82.2|82.3|82.5|82.6|80.8|81|81|82.3|82.4|80.3|80.6|79.9|78.1
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8160|8150|8230||8120|8160|8300|8250|8160|8180|8200|8150|8140|7910|7890|7900|7970|7910|7990|8090|8070|8170|8210|8300|8540|8330|8240|8310|8450|8600|8800|8680|8600|8460|8540|8700|8820|8760|8640|8580|8500|8300|8300|8310|8440|8410|8430|8490|8570|8730|8700|8860|8890|8920|8830|8830|8660|8650||8730|8640|9100|9130|9130|9120|9060|9160|9200|9240|9650|9740|9610|9620|9720|9610|9670|||9220|9180|8810|8950|8970|8800|8850|8820|8840|8760|8730|8690|8650|8810|8980|9030|9030|8990|8670||8790|8610|8690|8480|8380|8140|8140|8430|8860|8860|9070|8810|8690|9120|9450|9800|9880|9870|9920|9810|9920|10150|10150|10350|10450|10050|10000|10250|10850|10950|10950|11200|11200|10800|10850|11000|11000|11250|10900|11100|11200|10800|10850|10750|10750|10550|10600|10300|10150||9890|9790|9710|9810|9770|10000|10150|10050|10100|10250|10500|10500|10700|11000|10600|10550|10400|10500|10750|11250|11300|10650||10800|10800||10750|10800|10800|10800|10900|11050|11000|11100|10900|11200|11400|11450|11450|11900|11650|11550|11600|11650|11450|11600|11450|11450|11150|10650|10700|10750|10800|10850|10900|11100|11300|11200|10850|11450|11200|11300|11050|11200|11500|11950|12100|11750||12150|13950|13850|13450|13850|13550|13650|13900|13600|13800|14000|14000|13900|14300|14900|14700|14600|||14600|14050|14050|13600|13750|13900|14050|13950|13850|14050|14200|14000|14350|13900|14200
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|24.3|22.9|22.8|22.75|22.7|22.45|22.2|21.85|22|22|21.8|21.65|21.7|21.55|21.3|21.35|21.3|21.3|21.35|21.25|21.25|21.3|21.7|21.7|21.7|21.4|21.4|21.35|21.3|21.35|21.4|21.2|21.25|21.35|20.85|20.5|20.5|20.6|20.55|20.55|20.5|20.5|20.4|20.35|20.35|20.3|20.35|20.35|20.35|20.35|20.4|20.45|20.6|20.25|20.35|20.3|20.25|||20.1|20.1|20.2|20.2|20.1|20.15|20.25||20.2|20.3|20.3|20.4|20.4|20.5|20.4|20.35|20.25|20.3||20.3|20.3|20.4|20.5|20.45|20.3|20.25|20.25|20.25|20.25|20.15|20.05|20.85|20.9|21|21|21|20.95|21|21|20.95|21.1|20.95|20.9||20.85|20.9|20.9|20.85|20.8|20.95|21.05|21|21.05|21|21.1|20.95|21|21|21.1|21.05|21.15|21.25|21.25|21.35|21.2|21.25|21.2|21.15|21.3|21.3|21.2|21.2|21.2|21.2|21.35|21.35|21.35|21.3|21.15|21.1|21.1|21|21.05|20.9|20.95|20.95|20.95|21.15||20.95|20.85|20.85|20.85|20.8|20.8|20.8|20.85|20.65|20.7|20.65|20.9|21.05|21.05|21.15|21.05|21|21.2|21.25|21.25|21.15|20.8|20.8|20.8|20.8|20.95||20.8|20.7|20.8|20.95|21|20.7|20.7|20.7|20.6|20.65|20.75|20.75|20.65|20.65|20.55|20.7|20.7|||20.65|20.65|20.65|20.65|20.5|20.6|20.4|20.3|20.4|20.45|20.4|20.25|20.3|20.2|20.4|20.4|20.45|20.35|20.3|20.3|20.45|20.45|20.6|||20.55|20.55|20.6|20.45|20.55|20.4|20.3|20.25|20.2|20.35|20.3|20.35|20||||||||19.9|19.85|19.8|19.85|19.8|19.7|19.75|19.65|19.6|19.55|19.45|19.6|19.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.3|15.31||15.4|15.4|15.4|15.45||||15.39|15.45||15.26|15.55|15.22|15.2||15.25|15.34|15.25|15.26||15.22|15.3|15.1|15.49||15.49|15.49|15.55|15.59||15.6|15.6|15.6|15.7||15.8|15.72|15.79|15.73||15.7|15.76|15.6|15.85||15.8|15.84|15.75|16||15.83|15.8|15.8|15.49||15.6|15.37|15.51|15.44||15.32|15.65|15.6|15.48||15.25|15.07|15.1|15.17||15|15.46|15.53|15.4||15.4|15.44|15.4|15.6||15.43|15.55|15.07|14.97||14.9|14.88|14.71|14.82||14.61|14.56|14.64|14.49||14.2|14.65||||14.75|14.66|14.73|14.7||14.65|14.73|14.6|14.47||14.41|14.44|14.37|14.33||14.33|14.34|14.36|14.41||14.46|14.28|14.27|14.27||14.4|14.47|14.52|14.51||14.47|14.43|14.4|14.37||14.41|14.41|14.41|14.25||14.306|14.595|14.3|14.4|||||14.099||14.25|13.944|13.324|13.852||14|14|13.99|14.036||14.3|14.101|13.96|13.945||14.3|14.2|14.485|14.3||14.47|14.4|14.3|14.31||14.3|14.52|14.55|14.599||14.65|14.6|14.47|14.46||14.65|14.573|14.66|14.725||14.85|14.85|14.937|14.8||14.83|14.8|14.649|14.611||14.6|14.65|14.51|14.699||15.351|15.38|15.45|15.4||15.49|15.449|15.325|15.55||15.45|15.488|15.4|15.239||14.61|14.6|14.6|14.554||14.555|14.8||14.67||14.651|15.1|15|15||15.1|15.1|15|15.1||15.1|15.15|15.35|15.299||15.391|15.3|15.285|15.4
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|14.34|14.82|14.7|||14.46|13.58|13.34|13.34|13.24|13.94|14.38|13.4|13|12.88|12.12|11.7|11.26|11.22|11.22|11.46|11.22|11.28|11.14|11.1|11.28|11.24|11.32|10.98|11.02|10.96|10.8|10.68|10.76|10.98|11.2|10.96|11.06|11.28|11.6|11.7|11.44|11.3|11.32|11.4|11.5|11.52|11.44|10.98|10.6|10.82|11.22|11.64|11.78|11.84|11.92|12.12|12.26|12.04|11.6|11.64||12.02|12.3|12.44||12.44|12.44|12.22|12.16|12.52|12.38|12.9|12.98|12.74|12.3|12.16|12.78|12.26|11.9|12.9|13.08|12.52|12.06|11.32|11.22|11.18|11.38|11.52|11.12|11.32|10.66|10.6|10.9|11.18|11.18|11.22|11.46|12.62|11.3|11.2|11.44|11.7|11.66|12|12|11.98|11.82|12.48|12.58|12.88|12.92|12.96|13.38|13.84|13.54|13.3|13.58|13.48|13.62|13.8|14.42|14.36|14.7|14|12.62|12.14|12.3|12.46|13|13.34||12.88|12.86|12.66|12.54|12.6|12.38|12.7|12.48|12.5|12.2|11.36|11.4|11.32|11.22|11.46||11.06|10.38|10.22|10.08|10.24|10.5|11.36|11.6|11.54|12.72|12.7|13.18|13.06|13.08|14.44|14.7|14.72|13.86||14.24|14.1|14.24|14.8|14.62|16.04|16.2||16.1|15.72|15.64|16.2|16.62|16.08|||16.3|16.68|16.82|17|16.38|16.2|16.6|15.98|16||16.4|16.6|16.8|17.08|17.26|16.8|16.56|15.86|16|16.18|17.46|18|17.68|17.54|17.48|16.32|17.74|17.98|16.44|15.46|16.22|16.8|16.06|16.08|16.08|15|14.66|13.96|13.94|13.48|13.56|13.68|13.7|13.86|13.64|13.44|14|14.46|14.44|14.78||||14.64|||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.9025|83.9002||81.0884|81.0884|81.6327|81.3605||80.2721|78.9116|78.9116|80.3628||80.2721|80|80.7256|80.1814||79.2744|79.6372|80.4535|83.2653||73.5601|73.4694|73.3787|73.4694||74.3764|74.3764|72.0182|72.1088||72.5624|72.5624|72.0182|72.5624||73.7415|72.5624|72.7438|74.0136||74.7392|73.6508|74.6485|73.9229||75.6463|77.0975|74.4671|71.2925||71.2925|72.1088|71.746|71.5646||71.2018|72.0182|72.5624|73.0159||71.4739|71.6553|70.2948|71.1111||71.6553|71.2018|71.8367|72.1996||72.0182|70.6576|72.5624|72.5624||74.3764|74.5578|74.5578|72.7438||75.1927|75.1927|75.2835|74.3764||75.5556|75.2835|75.2835|74.3764||75.9184|76.2812|76.0091|75.9184||77.8231|78.9116||||76.4626|77.4603|77.3696|77.8231||78.5488|77.0975|76.5533|76.0091||74.8299|75.5556|75.3742|75.2835||76.644|75.737|75.2835|77.3696||77.0975|74.1043|68.6621|67.5737||67.5737|67.3923|67.1202|68.0272||68.0272|68.0272|68.0272|67.8458||68.4807|68.8435|67.483|69.3878||69.7506|70.2948|70.2948|69.2971|||||66.2132||73|72|71|72||71|71|70|71||73|72|74|75||76|74|74|74||72|71|72|73||74|75|74|75||75|76|78|79||77|87|88|87|||83|81|82||81|81|81|82||80|80|82|82||82|81|80|77||73|73|71|71||71|71||||71|71|72|71||72|73|77|77||76|77|77|75||74|73|74|77||81|81|81|82||82|83|83|82
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.35|14.35|14.35|14.35|14.4|14.4|14.4|14.4|14.55|14.4|14.4|14.3|14.1|14.1|14.1|14.1|14.15|14.2|14.4|14.3|14.4|14.3|14|14.1|14|14|14.15|14|14|13.95|13.95|13.9|13.85|13.9|13.9|13.95|13.85|14.05|14.25|14.2|14.15|14.45|14.2|14.05|14.4|14.2|14.4|14.4|14.65|14.6|14.8|15.2|14.05|14.3|14.2|14.15|14.15|||13.85|13.6|13.7|13.6|13.65|13.7|13.75||13.7|13.75|13.85|13.7|13.75|13.75|13.65|13.8|13.7|13.7||13.8|13.65|13.6|13.6|13.6|13.65|13.6|13.5|13.5|13.4|13.25|13.3|13.4|13.3|13.5|13.5|13.6|13.55|13.55|13.45|13.3|13.55|13.6|13.75||13.8|14.1|14.05|14.1|14.15|14.2|14.3|14.35|14.4|14.4|14.45|14.4|14.4|14.6|14.45|14.45|14.35|14.3|14.35|14.45|14.1|14.15|14.15|14.25|14.25|14.2|14.05|14.1|14.05|14.25|14.1|14.2|13.9|14.05|14.05|14.1|14.05|14|14|14|14.05|14|14|14.1||14.05|14.25|14.3|14.5|14.4|14.45|14.35|14.75|14.75|14.45|14.3|14.35|14.25|14.2|14.4|13.7|13.9|13.85|13.65|13.7|13.8|13.8|13.6|13.55|13.75|13.75||13.75|13.65|13.75|13.9|13.85|13.85|13.95|13.75|13.55|13.65|13.65|13.65|13.5|13.55|13.55|13.45|13.45|||13.45|13.5|13.35|13.45|13.4|13.5|13.5|13.5|13.45|13.45|13.4|13.5|13.55|13.5|13.45|13.55|13.5|13.5|13.5|13.55|13.6|13.7|13.5|||13.5|13.5|13.55|13.55|13.6|13.55|13.6|13.55|13.5|13.6|13.35|13.4|13.3||||||||13.45|13.4|13.45|13.35|13.35|13.3|13.25|13.3|13.3|13.3|13.3|13.4|13.35
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|107|106.5|106.5|106|106.5|107|107|107.5|106|106|106.5|106.5|106|106.5|106|105|106.5|106.5|106|105.5|104|104.5|105.5|105.5|104|104.5|103.5|104|103|102.5|103|103|103.5|103|104|102|102|103|102.5|102.5|102|102|101|101.5|102|102|102|102.5|102.5|102.5|103|102.5|102.5|102.5|102.5|102.5|102|||100.5|101.5|101|101|100|101|102||102.5|103|103.5|103.5|103.5|103|104|103.5|102|103.5||104|105|106|105.5|107|108.5|108.5|108.5|108.5|108.5|108.5|107.5|107|106.5|108|108|108.5|109.5|109.5|109|108|108.5|108.5|107.5||105|105|104|105|104.5|104.5|104|104.5|104|104|104|104|102.5|105.5|106|106.5|105.5|106|104.5|104.5|104|102.5|102.5|103|104|104.5|104.5|105|104.5|103.5|101|101|102|102.5|104.5|103.5|101|100.5|102.5|103|103.5|103|104|107.5||108|109.5|109|108.5|109|108.5|109|109|109.5|109.5|111|111.5|112.5|110.5|111|113|111|108.5|109.5|107|107|109|110|110|112|112||113|111|112.5|113.5|113|113.5|113|115|117|113|112.5|111.5|110|112|112|110|110|||110|109|110|112|111|113|112|112|114|112.5|113.5|113.5|116|118|120|118.5|116|114.5|111|111|111|111|111.5|||112.5|111.5|111.5|110|111|110.5|107.5|102|101|101.5|100.5|101.5|100||||||||99.8|99.8|99.6|99.7|99|99.9|99.1|99.8|99.8|99.8|99|98.9|99
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1818.5466|1818.6449|1769.4923||1759.2686|1769.4923|1796.0347|1769.394|1741.9669|1777.3567|1780.7974|1758.4821|1769.4923|1759.1703|1746.8821|1784.3364|1803.899|1789.1533|1746.194|1720.3398|1743.5398|1695.7635|1672.8584|1720.3398|1769.4923|1768.5093|1773.4246|1832.1127|1876.6449|1816.5804|1779.3228|1818.6449|1614.6617|1612.2041|1690.8481|1698.7126|1764.5771|1765.5601|1759.6617|1817.6617|1919.6042|||1916.95|1931.6958|1946.4417|1946.4417|1984.7806|1926.7805|1926.7805|1916.95|2025.0857|2034.9163|2044.7467|2039.8311|2054.5769|2056.052|2064.408|2025.577|2059.4919|2044.7469|2044.7469|2037.275|2015.157|2044.7469|2044.7469|2039.8311|2034.916|2020.17|2043.075|2035.113||||2054.5769|2039.8311|2015.255|2033.835|2039.8311|2023.12|2059.394|2010.2419|1966.103|1966.103|1966.103|1972.4919|1983.798|1911.052|1877.6281|1859.147|1882.248|1880.577|1885.4919|1882.052|1877.6281|1875.465|1877.6281||1882.543|1874.187|1873.303|1877.6281|1882.543|1877.6281|1884.509|1872.713|1882.543|1885.4919|1885.4919|1877.6281|1867.797|1864.848|1869.764|1867.896|1886.475|1882.543|1882.543|1882.4449|1882.74||1902.106|1902.106|1903.777|1885.4919|1876.35|1878.709|1877.6281|1882.543|1869.469|1857.967|1848.136|1849.021|1872.713|1872.713|1881.5601|1867.896|1867.797|1867.797|1858.0649|1868.781|1872.811|1874.5811|1877.6281|1888.048|1882.543|1845.286|1824.248|1818.645|1827.4919|1785.319|1826.509|1818.645|1797.509|1789.153|1784.4351|1812.6479|1804.489|1808.814|1808.814||1811.764|1813.041|1808.814|1818.645|1836.045|1771.557|1818.645|1790.317|1801.771|1809.472|1807.6429|1809.568|1799.943||1799.943|1772.703|1774.917|1762.981|1774.917|1775.879|1771.066||1751.816|1758.553|1758.072|1753.741|1737.3781|1717.261|1732.5649|1742.1899|1726.694|1732.5649|1732.5649|1709.464|1749.891|1756.6281|1751.816|1741.228|1722.9399|1703.689|1691.176|1732.5649|1732.5649|1732.5649|1742.1899|1751.623|1798.98|1751.816|1741.132|1751.816|1743.249|1729.677|1730.929|1756.6281|1753.163|1747.0031|1769.141|1732.5649|1754.703|1759.42|1761.441|1758.842|1761.441|1779.6331|1751.816|1747.0031|1783.002|1735.453|1774.147|1741.709|1747.0031|1747.0031|1742.96|1761.441|1751.623|1743.153|1756.6281|1732.5649|1732.5649|1727.752|1729.196|1707.5389|1684.438|1682.5129|1674.813|1684.438|1713.314|1674.813|1667.113|1656.525|1646.707
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||616|615|599||592|596|605|607|608|600|598|591|590|570|570|580|581|580|587|598|602|606|613|619|620|610|603|606|618|634|637|642|632|631|648|656|646|642|640|643|632|624|637|625|585|590|581|589|576|576|576|580|585|581|577|566|559|560||560|560|573||576|588|605|635|579|575|589|583|582|594|590|599|597|||595|580|571|579|585|591|595|593|590|581|585|568|572|597|606|594|579|574|566|579|579|578|583|582|572|551|548|557|601|605|614|615|601|647|662|679|688|696|701|702|709|719|693|695|684|685|674|690|699|691|711|714|712|709|708|717|728|749|758|760|750|763|746|761|772|771|780|774|778||776|781|779|793|802|810|836|830|838|879|894|891|880|886|894|935|941|969|988|978|1000|978||992|997||989|997|987|991|1000|1000|1005|1050|1020|1155|1150|1155|1160|1155|1150|1135|1125|1115|1110|1110|1095|1095|1060|1055|1065|1085|1085|1115|1110|1125|1125|1140|1140|1165|1150|1145|1135|1120|1130|1135|1140|1135||1135|1185|1190|1185|1170|1170|1180|1175|1200|1175|1195|1195|1145|1145|1170|1185||||1180|1120|1110|1090|1105|1120|1125|1110|1115|1120|1115|1110|1110|1085|1075
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.426|0.428||||0.424|0.432|0.43|0.412|0.402|0.406|0.424|0.422|0.422|0.404|0.404|0.422|0.432|0.432|0.432|0.43|0.442|0.442|0.458|0.452|0.438|0.436|0.432|0.432|0.432|0.438|0.44|0.432|0.54|0.54|0.535|0.545|0.54|0.525|0.53|0.52|0.498|0.505|0.505|0.525|0.52|0.52|0.56|0.605|0.605|0.6|0.605|0.615|0.625|0.61|0.61|0.61|0.605|0.61|0.615|0.61|0.59|0.59|0.59|0.6|0.6|0.598|0.588|0.58|0.578|0.581|0.583|0.58|0.58|0.59|0.595|0.6|0.59|0.585|0.58|0.555|0.55|0.555|0.555|0.57|0.57|0.575|0.58|0.545|0.55|0.555|0.565|0.545|0.575|0.585|0.58|0.59|0.625|0.685|0.69|0.705|0.71|0.715|0.72|0.725|0.705|0.715|0.72|0.745|0.725|0.755|0.755|0.765|0.765|0.765|0.765|0.77|0.765|0.76|0.76|0.76|0.765|0.78|0.76|0.76|0.765|0.77|0.755|0.795|0.755|0.77|0.765|0.745|0.755|0.785|0.785|0.785|0.785|0.78|0.77|0.76|0.76|0.765|0.745|0.73|0.715|0.73|0.745|0.715|0.725|0.71|0.705|0.7|0.705|0.7|0.71|0.7|0.685|0.7|0.695|0.68|0.685|0.7|0.695|0.705|0.7|0.705|0.7|0.705|0.715|0.725|0.725|0.72||0.705|0.695|0.695|0.695|0.695|0.695|||0.71|0.695|0.685|0.69|0.69|0.7|0.685|0.685|0.674|0.676|0.679|0.676|0.673|0.678|0.677|0.657|0.656|0.667|0.664|0.643|0.63|0.633|0.626|0.624|0.624|0.64|0.638|0.633|0.629|0.634|0.627|0.608|0.624|0.616|0.617|0.622|0.621|0.621|0.634|0.628|0.625|0.63|0.637|0.637|0.65|0.65|0.651|0.645|0.635|0.62|0.646|0.653|0.654|0.654|0.656|0.634|0.633|0.634|0.627|0.626|0.614|0.618|0.59|0.579|0.568|0.556|0.562|0.563|0.571
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.05|3.04|3.05|||3.05|3.04|3.04|3.01|3.01|3|3|2.99|2.96|2.92|2.94|2.99|2.98|2.98|2.97|2.98|3|2.99|3.01|3.04|3.04|3.05|3.01|2.99|3|3|3|3|3.02|3|3.06|3.08|3.09|3.09|3.13|3.14|3.15|3.13|3.14|3.15|3.15|3.15|3.16|3.17|3.22|3.24|3.24|3.18|3.12|3.13|3.13|3.16|3.17|3.18|3.19|3.19||3.26|3.28|3.29||3.27|3.25|3.16|3.18|3.2|3.18|3.24|3.2|3.17|3.18|3.27|3.31|3.28|3.29|3.2|3.2|3.22|3.21|3.21|3.11|3.15|3.13|3.15|3.21|3.25|3.3|3.35|3.33|3.32|3.3|3.32|3.35|3.2|3.15|3.11|3.15|3.15|3.18|3.18|3.14|3.21|3.34|3.39|3.4|3.45|3.45|3.46|3.53|3.56|3.5|3.51|3.52|3.47|3.49|3.39|3.38|3.38|3.38|3.4|3.41|3.48|3.55|3.62|3.55|3.46||3.44|3.43|3.36|3.34|3.4|3.38|3.46|3.44|3.43|3.53|3.56|3.63|3.63|3.73|3.7||3.65|3.63|3.63|3.68|3.65|3.64|3.61|3.55|3.63|3.52|3.49|3.49|3.46|3.43|3.47|3.55|3.53|3.56||3.47|3.5|3.23|3.36|3.45|3.54|3.52||3.51|3.68|3.65|3.58|3.69|3.62|||3.75|3.78|3.73|3.76|3.86|3.96|4.04|4.09|4.11||4.08|4.11|4.16|4.15|4.15|4.12|4.09|4.27|4.15|4.09|4.11|4.17|3.9|3.85|3.63|3.65|3.69|3.74|3.66|3.64|3.75|3.8|3.77|3.77|3.83|3.82|3.9|3.56|3.51|3.51|3.56|3.45|3.56|3.63|3.65|3.6|3.65|3.67|3.65|3.79||||3.92|3.86|3.78|3.93||||||3.7|4.78|4.4|2.52|13|14.22|14.16
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|30|30|30.35|||31.1|31.5|31.4|31.3|31.5|31.45|30.65|31.15|31.7|32.8|32|33.2|34.75|32.7|30.9|31.2|31|33.25|35|34.65|35|36.1|36.05|35.4|35.5|35.85|36.1|35|34.9|35|35.9|35.55|36.35|38|38.65|38.3|35.95|37|34.75|35.8|36.75|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|164.75|166.5|166|170.65||161.55|161.35|159.65|163.3|158.75|160.5|158.4|161.15|166.15|157.35|151.15|152.5|148.15|150.85|145.35|143.75|146.85|152.1|152.05|152.35|148.3|145.95|148.65|146.8|144.15|147.7|144.5|144|143.95|143.8||149.55|149.3|149.2|150.7|152.6|152.55|150.95|150.7|153.2|157.75||152.65|149.75|149.8|151.7||148.55|142.9|143.1|143.85|145.3|143.95|146.15|149.4||150.6|157.05|165.75||165.7|166.8|169.8|175|173.1|174.45|173.9|163.95|148.95|154.7|162.45|166.25|163.85|164.8|162.7||157.05|152.65|151.9|156.05|152.65||154.35|153|157.9|157.55|146.25|138.2|143.4|150.3|151.45|156.15|159.55||159.25|163.2||171.55|175.05|176.85|176.9|173.7|175.9|176.2|178.95|174.95|178.35|187.35|190.85|192|194.65|195.05|206.7|218.65|218.95|222.2|219.9|214.05|215.6|219.15|220.6|222.2|226.75|223.5|226.85|228.75|230.95|231.1|231.15|229.45|233.05|230.25|226.6|224.75|225.75|226.8|224.7|229.2|236.5|240.85|243.65|246.85|243.15|244.8||241.95|242.75|245.2|246.25|245.55|250.75|236.55|233.9|226.95|227.2|228.4|228.35|222.3|220.75|221.4|225.2|221.8|223.15|220.3|221.4|223.05|224.2|222.35|224.75||227.65||228.55|226.35|226.15|225.3|221.3||224.55||228.9|222.9|223.15|221.4|222.3|223.5|222.05|224.55|227.1|229.5|233.15|232.6|234.5|233.85|232.85|233.75|228.4|238.75||238.3|241.1|239.45|244.45|243.05|241.45|238.8|240.1|238.4|239|240.5|242.8||234.7|233|233.4|227.5|228.6|228.1|224.1|223.8|216.7|220.55|225.1|218|222.7|223.8|228.05|233.75|232.35|228.6|230.6|237.5|241.75|235.5|230.3|229|227.4|232.25|231.8|231.4|230.35|228.05|231.55|231.75|232.85|239.7|234.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12.3|12.4|12.1|11.9|12|12|12|12.1|11.8|11.8|11.9|12.1|12.1|11.9||11.9|12.2||12.2|12.1|12.2|12.4|12.5|12.6|12.9|12.5|12.2|12.2|12.4|12.2|12.1|12|11.9|12.1|12.5|13.8|15|14.6|14.5|14.1|14.2|13.5|13.8|13.5|13.8|13.6|14|14.4||15.1|15.4|15.4|16|17.4|17.1||17.4|17.5|17.6|17.6|17.4|17.4|17.4|17.6|17.7|17.9|17.8|17.8|17.7|17.6|17.4|17.5|17.5|17.2|17.2|16.8|16.9|16.6|16.9|17|16.7|17.1|17.1|17.3|16.7|16.8|18|18.2|18.5|18.3|18.4|18.8|18|18|18|18.2|18.1|17.9|17.9|17.9||18|18.5|18.2|18|17.6|17.6|17.6|18.1|18.3||18.5|18.6|18.6|18.1|17.9|18.3|18.2|18.2||18|18.3|18.5|18.5|18|17.9|17.7|17.7|17.7|16.9|16.9|16.9|16.9|16.9|17|16.7|16.5|17|17.1|17|16.4|16.2|16.1|16.5|16.5|16.5|16.2|16.1|16.2|15.9||15.9|15.6|15.7|16|15.6|15.5|15.6|15.5|15.2||15.1|15.2|15.1|15.1|15|14.9|15.2|15.3|15.5||15.6|15.4||15.5|15.4|15.2|15|14.9|14.8|14.9|14.9|14.6|14.8|||14.6|14.6|14.6|14.8||14.8|14.7|14.6|14.4|14.3|14|13.7|13.8|13.5|13.5|13.6|13.5|13.6|13.7|13.8|13.8|13.8|14|13.9|13.7|13.8|14.2|13.8|14.2|14.2|14.2|14.5|14.5|14.4|14.4|14.5|13.8|14.2||14.4|14.1|14.2|14.1|13.9|13.7|14.3|14.2|14|14.3|14.6|14.6|14.5|14.4|13.9|14.4|14.1|14.1|13.7|13.3|13.2|13.3|13.2|13.1|13.3|13.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.64|1.5|1.49|||1.47|1.47|1.47|1.5|1.51|1.53|1.43|1.44|1.39|1.41|1.41|1.42|1.39|1.4|1.41|1.43|1.37|1.44|1.44|1.5|1.57|1.51|1.54|1.6|1.61|1.64|1.59|1.63|1.63|1.64|1.69|1.63|1.68|1.75|1.76|1.83|1.76|1.77|1.74|1.81|1.8|1.88|1.75|1.72|1.76|1.66|1.7|1.72|1.72|1.76|1.73|1.76|1.76|1.72|1.66|1.69||1.75|1.76|1.76||1.8|1.81|1.83|1.82|1.85|1.85|1.92|1.83|1.87|1.86|1.9|1.95|1.93|1.98|1.84|1.87|1.86|1.84|1.85|1.8|1.91|1.98|1.98|1.98|1.98|2|2.05|1.99|2|1.99|2.06|1.98|2.04|1.96|1.96|2.03|2.01|2.11|2.08|2.08|2.03|2.17|2.24|2.31|2.37|2.39|2.46|2.63|2.42|2.62|2.02|2.11|2.09|2.18|2.18|2.16|2.12|2.16|2.17|2.19|2.21|2.27|2.38|2.41|2.55||2.52|2.54|2.52|2.6|2.7|2.71|2.7|2.61|2.68|2.57|2.51|2.51|2.55|2.59|2.53||2.5|2.53|2.58|2.7|2.65|2.69|2.8|2.82|2.62|2.63|2.57|2.61|2.65|2.56|2.55|2.73|2.86|2.57||2.4|2.37|2.48|2.57|2.55|2.79|2.79||2.88|2.97|2.92|2.94|3.08|3.1|||3.35|3.45|3.3|3.34|3.39|3.53|3.82|4|4.02||3.96|3.95|3.93|3.93|3.69|3.66|3.73|3.82|4.02|3.97|3.88|3.71|3.78|3.75|3.75|3.9|4.24|4.26|4.24|3.87|4.06|3.69|3.73|3.69|3.33|3.21|3.18|3.13|3.18|3.28|3.22|3.18|3.09|3.14|2.98|3.1|3.26|3.19|3.26|3.08||||2.61|2.66|2.67|2.6|2.57|2.54|2.52|2.41|2.34|2.39|2.62|2.69|2.73|2.64|2.62|2.59
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||191|189.5|188.5|188.5|188.5|189.5|187.5|189|189.5|189|193.5|195.5|189.5|179.5||184|188.5||189|190|190|192.5|189|190.5|190|190.5|196|194.5|201|201|206|204|208|206|204|208|208|207|205|204|200|199|204|205|206|208|207|212||213|208|210|212|212|212||213|208|207|213|207|207|204|206|209|208|207|207|205|204|197.5|204|211|215|215|214|217|218|216|219|220|220|219|217|217|219|219|220|220|217|216|218|218|219|214|216|221|215|214|214||223|228|231|221|219|226|228|237|231||232|235|228|229|228|234|234|230||229|227|230|231|231|237|229|217|221|223|222|221|223|224|228|228|230|222|225|227|226|218|217|220|221|220|224|220|212|206||206|197.5|201|200|202|196.5|197.5|199|190||190|188|190|192|196|192.5|194.5|193|196||192.5|186||184.5|181|181.5|182|181|181.5|182.5|183|184.5|182.5|||180.5|180|179|179.5||179.5|178.5|184.5|186.5|185.5|182.5|182|182|180|180|182.5|180|178|176.5|176|178.5|182|182.5|180|181.5|181.5|182.5|182|182.5|183.5|180|179.5|179.5|182.5|184|182.5|182.5|183.5||183.5|182|187|188|183|180|180.5|182|181|180.5|182|179|177|172.5|172|175|173.5|171.5|174|163.5|161.5|161|171.5|168.5|172.5|173.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|393.05|395.8|391.25|391.2||396.15|398.05|392.25|398.25|406.6|419.6|417.1|416.55|411.05|411.8|406.7|410.55|414.45|421.25|400.55|387.95|394.95|398.3|393.8|391.85|387.15|394.35|392.8|396.75|395.9|393.9|384|385.1|378.6|380.5||394.6|401.95|408.6|411.35|417.35|426.3|405.55|394.8|394.55|396.85||395.2|386|388.1|395.8||402|385.4|385.05|382.55|382.25|384.3|389.25|391||380.25|392.95|390.15||394.05|393.25|404.45|413.9|412.1|415.75|405.75|386.7|376.7|382.35|396.05|401.95|392.45|392.8|393.6||400.65|392.1|394.15|401.6|404.1||412.95|398.85|402.05|397.35|378.05|370.75|368.65|379.1|377.25|381.9|375.4||372.35|371.8||386.55|382.6|386.2|385.95|373.9|379.15|374.3|387.85|388.85|390.15|386.7|384.05|389|406.1|375.55|388.15|390.25|382.15|373.25|370.1|372.85|374|365.8|366|362.25|360.45|357.95|357.95|358.3|355.8|356.45|347.45|355.25|356.05|348.6|348.85|355.4|347.8|343.8|337|345.55|350.8|345.8|346.6|349.8|354.1|353.6||364.85|361.3|352.35|356.55|353.95|347.7|354.7|357.7|340.45|343.05|345.2|355.1|319.95|312.45|305.7|314.5|309.2|318.25|317.75|321.1|315.9|323.5|332.75|342.5||318.65||322.4|319.8|317.05|317.3|319.3||337.2||345|346.75|352.8|349.6|347.4|354.3|361.8|360.1|347.1|352.5|349.7|354.25|348.85|345.9|335.7|335.35|328.2|323.6||326.35|319.7|316.35|314.95|320.55|321.25|316.65|307.35|287.45|291.55|289.5|293.65||275.8|266.2|260.7|262.25|267.95|269.85|271|253.3|242.95|246.9|248.9|266.05|255.7|264.75|239.6|247.8|254.45|244.9|245.85|247.4|259|250.7|252.1|247.1|244.1|252.3|254.6|265.4|265.4|264.25|268.95|276.1|277.3|276.65|274.25
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2100|2125|2200||2185|2205|2230|2225|2240|2235|2215|2220|2205|2200|2200|2170|2125|2130|2120|2120|2145|2155|2145|2170|2160|2165|2120|2120|2150|2170|2135|2175|2190|2185|2180|2180|2180|2185|2185|2225|2240|2235|2210|2150|2135|2135|2140|2155|2150|2155|2165|2165|2130|2150|2150|2150|2140|2090|2085|2085|2090|2070||2060|2085|2090|2095|2105|2085|2120|2145|2130|2130|2135|2140|2140|||2130|2120|2115|2130|2130|2100|2095|2105|2120|2080|2085|2035|2065|2070|2080|2080|2100|2110|2050|2095|2095|2100|2100|2115|2110|2035|2095|2095|2180|2190|2190|2190|2205|2230|2145|2195|2160|2195|2190|2220|2180|2210|2210|2210|2190|2210|2245|2250|2290|2310|2295|2335|2335|2355|2365|2360|2365|2405|2390|2370|2370|2345|2365|2465|2495|2410|2405|2345|2395||2380|2385|2360|2325|2300|2310|2280|2315|2305|2360|2380|2385|2355|2360|2405|2445|2435|2465|2535|2560|2555|2555||2570|2590||2605|2585|2605|2650|2670|2665|2665|2610|2680|2740|2740|2725|2705|2715|2695|2695|2660|2635|2670|2660|2655|2620|2600|2625|2620|2610|2595|2630|2685|2610|2575|2595|2600|2610|2560|2560|2550|2490|2520|2535|2525|2555||2540|2575|2590|2580|2595|2590|2600|2605|2610|2585|2595|2625|2575|2585|2600|2635||||2625|2640|2625|2620|2620|2620|2615|2615|2635|2600|2610|2595|2590|2580|2540
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|||14.9916|15.0113|||15.1101|15.3076|15.1693|15.1693|15.1891|15.1693|15.0508|15.1298|15.0508|15.0508|15.2088|15.1496|15.1496|15.1298|15.2088|15.0113|15.0311|15.0311|15.1891|15.0113|14.9125|14.7545|14.8928|14.9125|14.9521|14.9521|14.9323|14.9125|14.9521|14.9521|14.9125|15.1298|14.9916|14.9125|14.9125|14.9125||14.8138|14.6755|14.9916|15.0706|15.2088|15.3076|15.1891|15.3076|15.3471|15.8014|14.9916|14.9718|14.9718|14.8928|14.8928|14.9323|14.7545|14.7545|14.6755|14.4583|14.32|14.4188|14.004|13.8855|13.925|13.846|14.0237|14.0632|14.0237|13.846|13.8657|13.846|13.925|13.9842|14.083|13.9645|13.9052|13.925|13.7274|13.7274|13.6682|13.5892|13.3324|13.3522|13.7274|13.9052|13.9052|13.8855||13.8657|14.0237||13.8065|13.8262|14.1225|13.4509|13.7669|13.8262||14.399|14.162|14.3397|14.1225|14.32|14.241|14.557|14.8928|14.9125|14.8138|14.5175|14.636|14.636|14.9307|14.8914|14.7735|14.5378|14.2431|14.2431|14.2431|14.361|14.5378|14.5378|14.0663|14.1449|14.2235|14.2431|14.5771|14.636|14.7735|14.7539|14.7343|14.7343|14.7343|14.8521|15.2254|14.7735|14.7343|14.6753|14.636|14.5967|14.636||14.5574|14.4199|14.302|14.2824||14.2431|14.2431|14.3413|13.8895|14.0663|14.0467|14.4396|14.4396|14.4592|15.1075|14.3413|13.6734|13.9484|13.5948|13.5359|14.2431||14.7539|14.7539|14.7932|14.97|15.0289|15.0879|15.0879||15.0682|15.1075|15.0879|14.9111|15.4022|15.4219|15.5397|||15.8148|15.5004|15.3236|15.4219|15.5397|15.913||15.8148|15.3236|15.2254|15.0093|15.3236|15.3433|15.3629|15.4808|15.4219|15.5987|15.4219|15.7951|15.6969|15.3236|15.4219|15.5987|15.3629|15.3236|15.2254|15.4219|15.3433|15.7755|15.6772|15.0682|15.1075|14.8718|14.8128|15.0289|15.7165|15.8541||15.913|15.5201|15.5987|15.7165|15.5987|15.5594|15.8737|15.7165|15.913|16.2273|16.1487|15.5987|15.6772||15.5004|15.5201|15.638|15.6183|15.4022|15.4219|15.6183|15.638|15.3826|15.2058|14.8325|14.8718|15.3236|15.3826|15.6183|15.6772
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.148|0.148||||0.15|0.151|0.152|0.148|0.145|0.147|0.149|0.149|0.149|0.159|0.159|0.159|0.16|0.16|0.16|0.159|0.155|0.151|0.149|0.149|0.149|0.148|0.15|0.147|0.145|0.146|0.149|0.151|0.15|0.153|0.148|0.15|0.149|0.146|0.149|0.144|0.185|0.189|0.188|0.193|0.195|0.194|0.198|0.191|0.192|0.189|0.19|0.192|0.195|0.194|0.194|0.192|0.19|0.192|0.19|0.19|0.188|0.188|0.188|0.188|0.194|0.195|0.19|0.187|0.185|0.19|0.184|0.183|0.188|0.189|0.196|0.194|0.196|0.196|0.189|0.193|0.196|0.197|0.198|0.196|0.2|0.198|0.193|0.192|0.192|0.196|0.198|0.197|0.194|0.193|0.191|0.188|0.183|0.186|0.183|0.18|0.187|0.192|0.181|0.183|0.181|0.184|0.184|0.185|0.183|0.183|0.183|0.182|0.182|0.182|0.222|0.228|0.226|0.223|0.22|0.218|0.219|0.221|0.22|0.218|0.219|0.211|0.209|0.213|0.203|0.207|0.206|0.201|0.194|0.194|0.194|0.198|0.194|0.192|0.191|0.18|0.183|0.188|0.189|0.186|0.166|0.183|0.178|0.176|0.175|0.172|0.171|0.167|0.163|0.162|0.159|0.157|0.157|0.156|0.157|0.158|0.159|0.158|0.16|0.161|0.161|0.157|0.153|0.154|0.153|0.153|0.153|0.156||0.157|0.157|0.157|0.157|0.157|0.157|||0.159|0.158|0.156|0.157|0.157|0.157|0.157|0.158|0.157|0.157|0.152|0.153|0.153|0.152|0.152|0.161|0.163|0.165|0.165|0.166|0.159|0.156|0.157|0.157|0.156|0.155|0.159|0.159|0.158|0.157|0.159|0.158|0.158|0.156|0.164|0.168|0.172|0.172|0.173|0.17|0.173|0.177|0.174|0.174|0.173|0.174|0.168|0.159|0.16|0.155|0.146|0.146|0.142|0.142|0.142|0.142|0.139|0.138|0.137|0.136|0.132|0.132|0.128|0.128|0.127|0.126|0.125|0.127|0.126
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.45|16.4|16.35|16.2|16.25|16.15|16.25|16|16.4|16.45|16.35|16.25|16.2|16.4|16.45|16.25|16.3|16.25|16.3|16.3|16.2|16.3|16.35|16.25|16.3|16.25|16.3|16.2|16.15|16.2|16.1|16.25|16.15|16.2|16.25|16.4|16.3|16.6|16.7|16.6|17.1|17.3|16.95|17|16.9|16.8|16.85|16.95|17.05|17|17.2|17.25|17|17.1|17.25|16.7|16.6|||16.4|16.6|16.6|16.5|16.5|16.45|16.35||16.35|16.85|16.8|16.55|16.65|16.55|16.45|16.35|16.2|16.3||16.25|16.15|16.1|16.1|15.95|15.9|15.95|15.85|15.6|15.5|15.5|15.4|15.3|15.4|15.5|15.65|15.6|15.65|15.65|15.6|15.45|15.65|15.7|15.8||15.85|15.7|15.7|15.85|16|16.15|16.25|16.25|16.3|16.3|16.35|16.4|16.3|16.45|16.45|16.4|16.5|16.2|16.15|16.25|16.2|16.25|16.25|16.15|16.2|16.1|16.05|16.1|16.05|16.15|16.15|16.3|16.25|16.35|16.25|16.4|16.35|16.35|16.3|16.5|16.15|16.25|16.4|16.5||16.5|16.3|16.35|16.4|16.35|16.25|16.4|16.3|16.8|16.65|16.4|16.6|16.75|16.6|17.2|16.75|16.35|16.7|15.85|15.8|16.05|15.7|15.8|15.65|15.8|15.75||15.6|15.5|15.55|15.6|15.55|15.6|15.5|15.45|15.45|15.45|15.6|15.65|15.7|15.65|15.8|15.8|15.8|||15.5|15.5|15.9|16.05|15.9|15.75|15.65|15.5|15.55|15.55|15.85|15.75|16|15.9|15.65|15.7|15.75|15.85|15.9|16.25|16.45|16.3|16.3|||15.95|15.9|15.9|15.9|16|15.95|15.95|16.05|15.9|15.85|15.9|15.8|15.7||||||||15.75|15.65|15.65|15.55|15.6|15.6|15.65|15.6|15.7|15.35|15.3|15.35|15.4
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.915|0.93|0.925|0.905||0.905|0.91|0.905|0.9|0.875|0.84|0.855|0.87|0.87|0.85|0.8|0.8|0.8|0.785|0.785|0.775|0.77|0.785|0.785|0.815|0.785|0.765|0.795|0.81|0.835|0.82|0.8|0.815|0.83|0.84|0.835|0.8|0.735|0.735|0.76|0.765|0.77|0.74|0.725|0.725|0.755||0.775|0.78|0.78|0.805|0.8|0.795|0.81|0.81|0.79|0.805|0.815|0.82|0.82|0.82|0.84|0.845|0.845|0.845|0.84|0.84|0.85|0.86|0.86|0.86|0.86|0.865|0.87|0.86|0.855||0.84|0.83|0.855|0.84||0.85|0.855|0.865|0.87||0.88|0.85|0.8|0.79|0.83|0.855|0.86|0.855|0.86|0.86|0.85|0.87|0.91|0.91||0.96|0.97|0.945|0.95|0.94|0.97|0.99|0.975||0.975|1|0.995|0.995|1|1.02|1.02|0.995|0.995|1|0.99|0.99|0.995|0.995|1|1|1|1|1.01|1.01|1.02|1.03|1.03|1.02|1.04|1.05|1.05|1.04|1.03|1.02|1.05|1.07|1.06|1.06|1.08|1.08|1.06|||1.1|1.06|1.06|1.06|1.02|0.985|0.975|0.96|0.97||0.965||0.96|0.955|0.98|0.99|1.02|1.03|1.05|1.11|1.1|1.14|1.1|1.1||1.11|1.12|1.14|1.12|1.14|1.12|1.14|1.09|1.09|1.1|1.09|1.11|1.11|1.12|1.11|1.15|1.13|1.09|1.11|1.12|1.09|1.12|1.11|1.1|1.09|1.09|1.1|1.1|1.08|1.12|1.11|1.06|1.11|1.07|1.03|1.05|1.03|1.05|1.1|1.08|1.05|0.995|1|1.05|1.17|1.16|1.17|1.14|1.17|1.17|1.11|1.1|1.11|1.09|1.11|1.1|1.09|1.15|1.19|||1.17||1.15|1.11|1.12|1.18|1.19|1.16|1.14|1.15||1.1|1.12|1.07|1.08|1.06
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||25.25|25.25|25.25|25.25|25|25.25|24.8|25.25|25.5|25|24.6|24.8|24.7|24.2||24|24.1||24.3|23.7|24.4|24.7|24.6|24.6|24.8|24.6|24.7|24.4|24.9|24.6|24.9|24.7|24.2|24.6|24.8|24.7|24.9|24.5|24.9|25.25|24.8|24.5|24.6|24.6|24.7|25.25|25.75|25||24.8|25|24.7|24.6|24.6|24.3||23.3|22.8|23.1|23.2|22.9|23.1|23.2|23.5|23.5|23.9|24.4|24.2|24.4|23.4|22.4|23|23.6|24.2|24.2|24.5|25|25|25|25|25|25.25|25.5|25.25|24.8|25.25|25.75|25.75|25|25|24.6|25|25.75|26|26|26.25|25.75|26.25|27.75|27.5||29|29.25|29|29.25|28.5|28.5|29|29.25|28.5||29.25|29.25|29.25|29.25|28.5|28.75|28.75|28.25||29|28|28|28.5|28.25|28.5|28.25|28.5|28.5|28.5|28|29.25|29.5|30|29.5|29|29|29.25|30.25|29.75|29|29.25|29.5|28.75|28.75|29|28.75|29|29.25|29.5||28.75|29|28.75|29.5|29.25|28.75|28.25|29|28.75||28.25|27.5|27.75|28.25|29.5|29.5|28.25|28.25|28.5||28.5|28.75||28.5|27.5|27.25|27.5|27|26.5|27|26.75|27|27|||26.5|27|27.25|27.25||27.25|27.5|26.75|27.5|28|28|27.25|27.25|27.75|28|27.75|27.25|27.75|27|27.5|28|28|28.5|28.5|28.25|28.25|28.25|27.75|27.25|27.25|27.25|27.75|27.25|26.25|25.75|25.5|25.75|24.9||24.4|24|24.3|23.9|23.7|23.7|23.9|23.9|23.7|23.6|23.7|23.6|23.6|23.3|23.4|23.4|23.1|23.4|23.9|22.4|21.2|21.4|21.8|21.4|21.6|21.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||41500|41000|42400||40650|40150|40350|40550|40500|41400|40500|40550|40600|42350|41450|37600|37850|37600|37450|37200|36950|37200|37900|37600|37000|37600|36000|36000|36500|37200|37600|37600|37600|37900|38050|37300|36200|35050|35700|35750|35400|36500|36650|35850|36900|37050|38000|36050|35850|35450|34800|34400|33700|33450|33550|33350|33250|33100||33200|32700|32350||33050|34350|34050|33700|33650|33200|34200|34200|34300|34750|34200|34800|34400|||34100|34400|34300|34200|34300|35500|34200|34800|32000|31050|31400|30150|30100|31750|31250|30400|29400|28750|28800||28350|29000|29350|30250|31000|30100|29550|29000|31100|32200|31200|31850|32050|31050|32000|32750|32900|32800|31750|31650|32450|33250|33750|33900|34400|33200|32150|32700|33600|34700|33350|33900|34400|34850|35200|35250|35500|35550|36400|38350|38900|39650|40400|40850|37150|36500|37700|36050|36200||37350|37150|37100|36550|37000|36950|38050|38850|38450|38600|39000|38750|39350|39500|41450|42700|42600|42550|41550|39150|39500|40050||40350|40750||41250|41700|41650|41900|42650|41500|40950|40900|40850|40700|41800|42450|42400|40950|40900|40300|39950|39950|40400|39950|40900|41200|39300|39300|39700|39800|39650|39450|39650|40250|39750|40150|37900|35700|36150|35600|35800|35000|35050|34600|35050|34600||33350|33950|33300|33650|33500|33900|34000|34000|35150|37000|36900|34550|33900|34850|34450|32300||||32300|32000|31700|31350|32100|33350|32600|32800|33450|31850|32550|31550|30450|30800|29400
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|56.8|56.7|57.1|56.7|56.5|55.7|56.4|56.2|56.5|56.9|57|56.9|56|57|57.1|57.6|55.9|55.6|55.5|54.6|55.3|54.6|55.4|56.1|55.5|55|55.7|55.4|55.8|55.1|56.3|56.1|56|55|56.1|57|55.8|60.1|62.8|66.3|67.2|67.7|67.6|66.3|67.2|67.7|63.8|62.5|63.2|62.4|63|62.8|62.1|62.1|61.4|64.2|58.4|||57.6|57.8|58|56.8|56.9|57.1|56.6||55.9|57.1|57.8|58.6|58.9|57.8|58.3|57.2|56.8|57.6||57.8|57|57|57.8|56.9|56.8|57.4|56.9|57.1|56.8|58|59.2|59.5|56.8|57.9|57.2|57.5|55.8|56.9|56.1|56.3|55.2|55.9|55.3||53.4|52.2|52.2|50|52.3|54.4|55.6|54.2|54.1|55|53.8|52.6|52.4|52.2|52.2|52.1|53.3|53.3|52.7|52.7|52.7|52.7|52.4|53|53|52.4|51.1|51.9|50.7|49.55|50|49.7|50|49.8|49.35|51|50.3|49.6|50.1|50.7|49.25|49.2|49.6|48.7||48|49|49.3|49.25|50.2|49.75|50.4|49|49.2|47.7|49|49.8|49.6|48.75|50|50.2|51.5|51.8|51|52.9|53.6|55|56.1|55.9|58.2|57.6||57|55.4|57.1|58.6|58.7|59.9|58.8|58.5|58.1|59.6|60.6|61.1|59.6|58|59.4|60.3|61.7|||60|59.6|59.4|58.2|58.1|58.1|57.6|57.5|59.1|60.5|60.1|60.1|55.5|55.3|54.9|55|54.5|55|54.3|53|54.6|53.8|52.5|||52.3|52.5|53.2|53.5|54.4|54.3|53.7|52|52.4|53.1|52.2|54.2|52||||||||50.9|51.8|51.6|50.3|49.3|49.65|49.4|49.6|49.45|49.35|51.8|50.7|50.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.033|0.033||||0.032|0.032|0.032|0.032|0.032|0.031|0.032|0.032|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.034|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.036|0.036|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.037|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.04|0.039|0.04|0.041|0.041|0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.04|0.041|0.04|0.04|0.039|0.04|0.04|0.041|0.041|0.041|0.041|0.043|0.043|0.044|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.039|0.04|0.041|0.041|0.041|0.041|0.041|0.04||0.04|0.04|0.039|0.039|0.039|0.039|||0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.039|0.039|0.039|0.039|0.04|0.038|0.038|0.039|0.038|0.039|0.038|0.039|0.04|0.039|0.039|0.039|0.038|0.038|0.038|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.035|0.035|0.034|0.035|0.035|0.035|0.034
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.62|0.62||||0.63|0.65|0.64|0.64|0.625|0.645|0.655|0.66|0.65|0.67|0.67|0.66|0.665|0.665|0.665|0.655|0.67|0.68|0.69|0.685|0.69|0.675|0.665|0.675|0.685|0.66|0.645|0.64|0.635|0.66|0.665|0.675|0.675|0.655|0.66|0.655|0.64|0.635|0.635|0.63|0.63|0.635|0.645|0.64|0.64|0.63|0.64|0.63|0.64|0.645|0.64|0.64|0.64|0.645|0.645|0.655|0.625|0.625|0.625|0.625|0.635|0.626|0.625|0.626|0.592|0.597|0.604|0.605|0.61|0.62|0.605|0.61|0.625|0.62|0.615|0.615|0.625|0.625|0.625|0.615|0.625|0.61|0.6|0.605|0.595|0.55|0.55|0.545|0.55|0.535|0.54|0.53|0.52|0.51|0.484|0.492|0.494|0.51|0.505|0.535|0.54|0.555|0.56|0.575|0.57|0.59|0.59|0.595|0.585|0.59|0.58|0.595|0.6|0.605|0.59|0.585|0.585|0.59|0.605|0.615|0.625|0.625|0.615|0.63|0.6|0.6|0.595|0.605|0.6|0.6|0.6|0.575|0.56|0.555|0.545|0.54|0.555|0.555|0.555|0.545|0.545|0.55|0.565|0.565|0.58|0.56|0.56|0.555|0.545|0.54|0.545|0.53|0.535|0.53|0.505|0.515|0.515|0.52|0.525|0.53|0.505|0.5|0.494|0.496|0.505|0.505|0.505|0.494||0.505|0.5|0.494|0.494|0.48|0.478|||0.482|0.482|0.468|0.468|0.468|0.464|0.446|0.444|0.442|0.444|0.449|0.446|0.448|0.45|0.444|0.436|0.43|0.428|0.428|0.433|0.425|0.436|0.437|0.426|0.429|0.434|0.445|0.462|0.46|0.471|0.467|0.455|0.44|0.435|0.434|0.435|0.456|0.453|0.457|0.445|0.43|0.415|0.411|0.411|0.416|0.41|0.404|0.405|0.404|0.403|0.41|0.408|0.401|0.403|0.402|0.402|0.397|0.393|0.397|0.401|0.405|0.411|0.402|0.397|0.402|0.396|0.399|0.393|0.396
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|68.7|68.3|70.4|69.7|69.6|69.5|66.8|68.5|68.2|66.8|68.1|67.8|63.4|61.5|61.5|59.2|56|54|53|50.9|51.3|50.6|51.8|52|52.5|52.1|51.8|52.8|52.7|52.9|54.3|53.9|52|51.7|53.8|52.9|52.6|52|51.7|52.2|52.7|50.7|50|50.6|51.6|50.8|50.9|50.9|51.1|50.9|51.1|51.5|50.4|49.25|49.35|49.25|49.15|||48.7|49.7|49.6|49.95|49.95|50.4|51||50.3|51.3|51.3|52.4|53.4|52|51.8|52.4|52.6|51.5||51.6|51.2|51.1|50.8|51.6|51.8|51.3|51.6|52|48.7|48.8|48.6|48.35|48.1|49.6|48.7|49.3|49.75|48.4|47.9|47.65|48.4|47.15|47.6||48.55|48.5|49.3|49.2|50.3|53.2|52.9|53.3|55|53.3|53.7|52.2|51.7|51|50.9|49|50|50.1|52.2|52.7|51.6|50.5|49.6|48.9|48.7|45.6|44.85|45.1|45.9|44.8|45.55|45.8|44.95|45.65|43.6|41.8|41.95|41|40.9|41.1|41.3|41.55|41.15|40.5||40.2|40.1|40.1|41.5|42.25|41.9|41.65|42.5|41.85|41.9|41.55|43|43.25|42|43.8|45.8|48|48.3|47.6|48.85|48.2|49.75|49.9|49.25|51.8|50.5||50|47.15|49.75|50.2|48.85|47.9|48|44.4|41.35|42.55|41.75|40.7|40.9|42|42.65|43.3|43.7|||40.35|40.15|40.4|39.85|40|40.1|39.3|39.75|40.15|39.95|39.5|39.3|41.25|41.5|41.6|42|42.45|42.9|42.8|42.5|42.75|42.7|43|||43.55|43.95|43.7|43.5|43.35|42.9|43.8|43.6|42.45|43.1|43.8|41.35|40.9||||||||40.9|40.85|41.35|41.55|42|42|41.6|41.55|40.7|40.5|40.4|40.6|40.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||31500|31600|29900|29850|29850|27600|28000|27750|27600|27850|27700|28900|28700|27300|27550|27300|27000|26650|27500|27350|28150|28100|28550|29850|29400|29400|28100|28300|29400|29950|28600|27350|27700|27150|24500|24500|24400|24250|24450|24400|24350|24050|24200|24500|24900|24900|24250|24450|24500|24500|24600|24600|23950|24000|24200|24000|23950|23850||24350|24050|24350||24550|25100|24750|25350|24800|24800|25500|25250|25400|25950|25450|25450|25500|||25200|25150|25550|25400|25600|25650|25050|25100|24700|24750|24150|24000|23600|24800|25650|26200|25800|25350|25200||25850|25300|25750|25650|25950|25950|24850|24450|26400|27300|27300|27050|27000|27850|28650|29200|29300|29450|30050|29050|29950|30300|30000|31100|31700|30850|30950|30650|31600|31600|31650|31800|32350|32200|31800|32350|32500|32700|33200|33250|33000|32450|32500|32250|32200|32900|33100|33000|33350||33000|31550|31100|31600|31200|30650|31050|31550|31350|31950|31600|31200|30850|31300|31100|31550|30750|30600|31300|31400|31500|31900||32400|32550||31850|32150|31700|31950|31900|33150|33150|33900|32900|33550|33750|34000|34100|34100|34100|34000|34500|34750|35800|35750|35200|35050|33700|33550|33800|32950|32900|34000|33700|33700|34300|34950|33750|34100|34600|34400|33300|33750|33750|34200|35050|35200||34300|33550|33150|33300|33750|34450|34800|33700|33900|33550|33650|32900|32550|32800|32950|33900||||35100|34250|34100|34650|35500|31950|31600|31650|31900|31900|31500|32000|32000|31750|31700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|121|119.5|121.5|119|122.5|125|119|124.5|113.5|113|108.5|108.5|111.5|111.5|115.5|113|114|125|124|119|121|124.5|125.5|132.5|120.5|121|110|100|101|97|95.9|95|103.5|103.5|97|96|92.9|92|92.6|96|95.2|93.9|97|94.5|95|94.5|95.5|96.4|98.1|100|107|104.5|104.5|104|100.5|103|95.8|||94.1|95.8|95|94.1|85.6|80.3|73||73.5|73.5|73|74.1|77.2|78.4|80.6|78.8|81.7|81.7||84.1|83.2|75.7|72.5|72.7|71.7|73.6|75.5|74.2|72.7|75.4|75.4|74.8|70.5|74.7|77.2|77.7|76.9|78.3|74.8|75.1|70|68.5|68.5||70.3|68.4|62.9|60.7|60.6|60.8|62|61.4|60.5|61.2|60.1|61.7|59.6|59.6|59.6|61.3|59.5|59|58.2|58.5|56.2|55|57|57.5|52.5|48.45|46.75|46.35|46.55|45.5|44.2|42.35|41.45|41.6|40.95|40.2|39.85|39.7|39.3|39|38.1|38|38|37.95||38|38|37.95|37.95|37.9|37.65|37.7|37.45|37.5|37.5|37.3|37.45|37.4|36.8|38.6|38.6|38.65|38.9|39|39.05|39.05|38.5|38.9|38.45|40|39.75||38.95|38.3|38.65|38.6|38.2|38.85|39|39.2|38.25|38.2|36.05|35.75|35|35|34.75|34.2|33.9|||33.3|33.15|33|33.25|33.5|33.5|32.9|32.5|32.7|32.3|32.3|32.4|32.2|32.5|32.5|32.55|32.9|32.9|32.65|32.8|33.15|33.1|32.85|||32.9|34.1|32.6|32.75|32.5|32.6|32.8|32.85|33|32.9|31.95|31.65|31.7||||||||32|31.95|31.8|31.7|31.45|31.65|31.6|31.8|31.9|31.6|31.55|31.85|31.8
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.4|4.45|4.45|4.44||4.44|4.37|4.5|4.5|4.45|4.36|4.44|4.46|4.33|4.28|4.3|4.24|4.28|4.27|4.27|4.22|4.18|4.16|4.2|4.18|4.17|4.25|4.31|4.31|4.29|4.32|4.33|4.35|4.3|4.31|4.32|4.35|4.28|4.25|4.3|4.28|4.24|4.23|4.25|4.25|4.15||4.16|4.06|4.1|4.19|4.2|4.2|4.2|4.15|4.18|4.12|4.09|4.02|3.98|3.98|3.98|3.94|3.98|4|3.98|3.96|3.95|3.98|3.95|3.95|3.96|4|3.99|3.96|3.97||3.94|3.96|3.96|4.03||4.03|4.04|4.01|4||4.05|4.07|4.05|4.05|4.06|4.05|4.05|4.1|4.02|4.02|4.01|4|4.08|4.09||4.17|4.18|4.22|4.16|4.18|4.2|4.14|4.18||4.14|4.3|4.36|4.4|4.45|4.44|4.48|4.49|4.5|4.5|4.53|4.53|4.55|4.56|4.56|4.56|4.56|4.53|4.58|4.57|4.58|4.57|4.59|4.6|4.59|4.59|4.56|4.6|4.59|4.59|4.6|4.6|4.62|4.59|4.59|4.66|4.66|||4.6|4.6|4.61|4.65|4.56|4.6|4.58|4.59|4.55||4.55||4.55|4.54|4.55|4.44|4.47|4.58|4.58|4.61|4.58|4.63|4.67|4.64||4.64|4.7|4.65|4.6|4.6|4.5|4.54|4.53|4.54|4.51|4.51|4.5|4.44|4.44|4.4|4.4|4.4|4.4|4.39|4.4|4.4|4.41|4.31|4.25|4.21|4.21|4.18|4.19|4.2|4.22|4.25|4.21|4.2|4.24|4.25|4.2|4.22|4.24|4.25|4.18|4.3|4.3|4.25|4.25|4.3|4.3|4.33|4.28|4.3|4.22|4.22|4.23|4.18|4.12|4.06|4.02|4.03|3.95|3.84|||3.77||3.75|3.75|3.84|3.87|3.87|3.78|3.78|3.78||3.77|3.75|3.69|3.65|3.64
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|23.3|23.4|23.55|23.4|23.5|23.25|23.35|23.65|23.65|23.65|23.6|23.55|23.55|24|24.2|24.45|24.7|24.7|24.85|24.7|24.8|24.15|24.5|25|24.95|25|24.65|24.8|24.7|24.3|24.65|24.6|23.65|23.15|23.2|23.3|22.3|23.75|23.85|23.95|24.2|24.25|24.1|23.5|23.85|23.55|23.55|23.9|23.8|23.85|23.85|23.5|23.5|23.4|23.1|23.25|23.3|||23|23.25|23.15|23.2|23.6|23.65|23.2||23.45|24.05|23.8|24.2|24.1|24.15|24.35|24.8|24.1|24.75||24.9|24.3|24.1|24.75|25.2|24.75|24.35|24.25|23.75|23.9|23.55|24.15|24|24.1|24.65|24.5|24.1|23.8|23.8|23.4|23.05|23.15|23|23.1||22.95|22.5|22.65|23|24.1|24.9|25.3|24.65|25|25.3|25.6|24.5|24.6|24.2|24.05|24|24.3|24.25|23.85|23.9|23.85|23.8|23.7|24.8|24.2|24.3|24.25|24.6|24.1|23.65|23.95|23.95|23.65|24.1|24|24.5|24.3|23.85|24|24.1|23.85|23.85|24.1|23.45||22.7|23.05|23.1|23.05|23.65|23.55|23|23.35|23.45|23.75|23.75|24.4|24.2|23.45|23.45|24.15|25.15|25.4|24.6|25.8|25.5|25.85|26|25.1|26.95|26.9||26.35|26.1|26.05|26.65|26.35|26.7|26.75|26.6|26.5|27.15|27.25|26.3|25.1|25.3|26.2|25.9|25.8|||26.25|26.15|23.8|23.45|23|23.35|23.45|22.25|23.05|22.45|22.65|22.5|22.8|22.55|21.6|21.65|21.8|21.85|21.8|21.3|21.95|21.75|21.95|||22.05|21.95|21.4|21.3|21.75|20.7|20.2|20.2|19.85|19.7|19.75|19.65|19.15||||||||19.05|19.2|19.25|19.1|18.95|18.95|19|19.05|19.1|18.9|19.05|18.9|18.75
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|53.6|53.5|54.1|54.2|54.9|53.2|53.8|53.8|52.4|51.6|51.9|51.8|50.7|51.8|51.7|52|53|52.6|50.4|49.5|49.15|49.4|50|50.8|50|49.5|48.8|48.9|49.4|48|48.4|48.45|49.2|48.8|49.3|49.55|49.6|50.9|49.3|50.3|51.6|51.3|50.9|51|50.3|49.1|49.9|49|49.8|49.3|47.05|46.4|46.3|46.35|45.9|46.2|45.55|||45.15|45.1|45.85|45.6|46.25|46.4|45.8||45.7|46.2|46.65|47.65|47.75|47.1|46.75|46.65|45.9|45.6||46.2|46.2|45.9|46|46.7|46.55|46.9|46.25|46.85|46.4|45.65|45.4|44.7|44.55|46.2|46.65|46.3|45.05|45.85|43.5|43.05|44.5|45|47.3||45.95|44.9|44.95|45.15|47|49.2|49.85|48.85|48.85|50.2|50.5|53|52.4|51.4|51.4|51|52.1|53.1|52.8|51.4|50.9|51.5|51|51.6|51.6|51.4|50.8|51.5|51.5|49.8|49.5|48.8|47.1|47.5|47.6|47.4|45.85|44.35|43.8|44.35|45.05|44.5|44|42.85||41.75|42.05|42.3|42.55|43|43.5|43|47.6|48.1|47.1|47.5|48.4|48.4|48|48.1|47.8|48.8|48.25|48.8|54.2|56.4|55.8|57|55|55.9|55.3||55.8|55|57.5|58.1|57.8|58.6|58.2|57.2|56.1|57.4|57.2|56.9|56.1|58.3|57.7|57.6|56.5|||57.1|56.7|55.6|56.2|55.1|56.1|54.2|54.8|55.4|53.6|51.4|52.3|52.8|52.9|52.4|53.5|53.7|54|53.4|54.9|56.1|55.9|56.1|||55.5|57|57.7|57|57.7|58.4|57.8|58.1|58.7|58.9|58.7|58.7|59.1||||||||56|56.6|55.5|53.5|54.9|54.4|53.1|54.8|53.7|53.3|55.6|53.4|52.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.23|3.27|3.28|||3.11|3.13|3.1|3.09|3.01|2.98|2.95|2.94|2.91|2.88|2.89|2.92|2.85|2.82|2.84|2.88|2.81|2.8|2.84|2.85|2.83|2.88|2.81|2.84|2.88|2.88|2.86|2.82|2.81|2.82|2.94|2.89|2.98|3.01|3.01|2.98|2.99|2.93|2.84|2.85|2.86|2.83|2.83|2.83|2.8|2.83|2.82|2.8|2.81|2.82|2.82|2.79|2.77|2.75|2.75|2.73||2.75|2.72|2.72||2.73|2.69|2.69|2.65|2.68|2.7|2.69|2.75|2.75|2.76|2.83|2.86|2.82|2.82|2.71|2.73|2.76|2.74|2.76|2.69|2.73|2.75|2.76|2.79|2.82|2.8|2.81|2.8|2.79|2.66|2.67|2.59|2.57|2.52|2.55|2.64|2.65|2.7|2.67|2.65|2.69|2.79|2.83|2.91|2.91|2.88|2.88|2.89|2.89|2.89|2.92|2.95|2.94|2.96|2.99|2.97|2.93|2.88|2.87|2.88|2.93|2.95|2.95|2.94|2.92||2.86|2.86|2.86|2.86|2.88|2.85|2.85|2.82|2.8|2.75|2.8|2.84|2.85|2.89|2.9||2.87|2.74|2.71|2.72|2.7|2.7|2.69|2.62|2.66|2.66|2.66|2.74|2.74|2.76|2.84|2.89|2.86|2.92||2.99|3|3.07|3.13|3.12|3.24|3.25||3.29|3.3|3.34|3.33|3.34|3.31|||3.44|3.54|3.53|3.51|3.48|3.44|3.48|3.51|3.45||3.43|3.52|3.51|3.4|3.06|3.09|3.06|3.01|3.03|3.1|3.05|3.1|3.13|3.11|3.04|3|2.97|2.97|2.92|2.94|3.07|3.13|3.14|3.16|3.07|2.96|2.98|2.99|3.03|2.97|2.97|2.96|2.87|2.9|2.92|2.98|2.98|2.92|2.96|3.02||||2.89|2.84|2.77|2.69|2.61|2.62|2.62|2.56|2.55|2.57|2.62|2.6|2.57|2.56|2.54|2.5
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.5545|2.5743|2.604|2.5545||2.5446|2.5446|2.4653|2.5248|2.5446|2.4752|2.5248|2.5446|2.5545|2.6238|2.6139|2.6238|2.6238|2.6337|2.6238|2.5743|2.6139|2.6238|2.604|2.6535|2.6238|2.6337|2.6238|2.5842|2.5941|2.5347|2.505|2.5446|2.5941|2.5644|2.5545|2.5644|2.5347|2.5347|2.5644|2.5842|2.6139|2.5545|2.6238|2.5347|2.5347||2.5743|2.6337|2.5545|2.5644|2.5644|2.5248|2.5248|2.495|2.495|2.5347|2.5149|2.5248|2.5446|2.5743|2.5446|2.5347|2.5347|2.5446|2.6238|2.6139|2.6337|2.6535|2.6634|2.6535|2.6634|2.6337|2.6733|2.6337|2.6337||2.6436|2.6535|2.6634|2.6436||2.6436|2.6238|2.604|2.6436||2.6337|2.6238|2.6238|2.6238|2.6238|2.6436|2.6436|2.6337|2.703|2.7327|2.703|2.703|2.703|2.6931||2.6238|2.6436|2.6139|2.604|2.5644|2.6436|2.6436|2.604||2.6535|2.6931|2.7129|2.6634|2.6733|2.6931|2.703|2.6733|2.7822|2.7723|2.7624|2.7624|2.7624|2.7723|2.7525|2.7723|2.7624|2.7822|2.7723|2.7624|2.7723|2.7327|2.7129|2.703|2.6634|2.6535|2.6634|2.6733|2.6337|2.5743|2.5248|2.5545|2.5545|2.5644|2.5545|2.5545|2.505|||2.4554|2.4455|2.4851|2.4356|2.4851|2.4059|2.4653|2.4554|2.4752||2.4752||2.505|2.505|2.5545|2.5446|2.4851|2.4752|2.5743|2.5644|2.5347|2.5545|2.5446|2.5545||2.604|2.604|2.5842|2.5743|2.5941|2.5446|2.5347|2.5149|2.5248|2.5347|2.5446|2.5446|2.5446|2.495|2.5248|2.5743|2.5941|2.6139|2.5644|2.495|2.396|2.4059|2.396|2.3762|2.3267|2.297|2.2871|2.3168|2.297|2.297|2.2871|2.3465|2.3069|2.2871|2.2673|2.2673|2.3069|2.3366|2.3366|2.3663|2.3861|2.4158|2.3465|2.3366|2.3366|2.3168|2.297|2.3168|2.3267|2.3069|2.2772|2.2772|2.2772|2.2574|2.2574|2.2475|2.3069|2.2871|2.2475|||2.2376||2.2376|2.1881|2.1881|2.1782|2.1683|2.1485|2.1287|2.1386||2.1386|2.1287|2.099|2.1584|2.1584
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1.0667|1.0667|1.0767|1.0467||1.0233|0.9933|0.9567|0.9467|0.9533|0.96|0.9167|0.9167|0.9133|0.9167|0.9033|0.93|0.9167|0.87|0.8667|0.87|0.8867|0.89|0.92|0.9233|0.9|0.8567|0.87|0.88|0.9067|0.9067|0.9167|0.8933|0.89|0.9567|0.9367|0.9067|0.87|0.8467|0.7967|0.7967|0.7867|0.76|0.7267|0.6633|0.6767||0.6733|0.69|0.67|0.6533|0.6733|0.6333|0.6033|0.5767|0.5767|0.5733|0.5533|0.55|0.5467|0.5533|0.5467|0.5333|0.5233|0.53|0.5233|0.5067|0.5067|0.5167|0.51|0.5233|0.5233|0.5267|0.5233|0.52|0.5233||0.53|0.53|0.53|0.5367||0.52|0.5233|0.5|0.5133||0.5067|0.4933|0.49|0.4867|0.4867|0.4867|0.4967|0.4533|0.4467|0.4333|0.43|0.4267|0.4367|0.4233||0.4367|0.43|0.43|0.4333|0.44|0.4467|0.4667|0.46||0.45|0.43|0.4367|0.4267|0.4467|0.4167|0.4233|0.4267|0.4433|0.45|0.4533|0.4567|0.4767|0.4667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.3|21.3|21.2|21.1|21.1|21.15|21.15|21.05|21.25|21.25|21.25|21.1|21.15|21.2|21.25|21.15|21.15|21.1|20.9|20.9|21|20.95|21.05|21.2|21.3|21.25|21.35|21|21.05|21.2|21.25|21.3|21.15|21.7|22|22.15|22.05|22.4|22.25|22.05|22.05|22.1|21.9|21.85|21.95|21.85|21.95|21.85|21.95|21.9|22.05|22.1|21.4|21.35|21.4|21|20.85|||20.7|20.7|20.7|20.8|20.8|20.9|21||21|21.1|21.2|21.05|21.2|21.2|20.95|20.95|20.95|21.3||21.2|20.8|20.65|20.7|20.75|20.75|20.8|20.7|20.65|20.45|20.55|20.5|20.4|20.7|20.9|20.9|20.65|20.85|20.75|20.55|20.4|20.65|20.55|20.5||20.55|20.4|20.35|20.45|20.7|20.7|20.95|20.95|21|21.15|21.25|20.95|20.9|21.2|21.5|22.55|22.75|22.75|22.75|22.85|22.8|23|23.2|22.85|22.8|22.75|22.8|22.75|22.75|22.55|22.85|22.8|22.75|22.95|22.2|21.8|21.55|21.55|21.55|21.6|21.6|21.7|21.7|21.35||21.4|21.4|21.65|21.65|21.4|21.5|21.35|21.1|22.3|21.75|21.45|21.75|21.75|21|21.3|21.1|20.2|20.2|20.15|20.25|20|20|20.05|20.05|20.15|20.2||20.15|20.2|20.2|20.2|20.25|20.2|20.2|20.2|20.2|20.2|20.25|20.4|20.45|20.15|20.3|20.15|20.1|||20.1|20.1|20.05|20.2|20.7|20.4|20.3|20.15|20.3|20.2|20.1|20.1|20.15|20.3|20.1|20.15|20.15|20.1|20.1|20.1|20.2|20.35|20.4|||20.35|20.1|20.05|20.05|19.95|20|19.95|19.95|19.9|19.9|19.95|20|19.9||||||||20.1|19.95|19.95|20.1|19.95|20.05|20.1|20.05|20.1|20.1|19.95|20.25|20.25
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|298.95|305.35|297.75|299.7||300.3|295.95|296.3|294.65|300.35|299.5|294.4|300.05|297.65|295.6|300.15|298.75|296.95|306.9|310.25|312.75|304|321.55|317.15|318.25|312.6|307.05|298.7|297.85|299.6|296.15|299.9|301.75|301.9|303||302.15|299.25|292.45|292.2|292.85|292.4|294.7|299.9|293.95|297.05||299.5|316.05|311|304.25||289.95|279.15|289.85|289.7|291.1|292.15|293.95|292.85||290.8|276.15|280||281.05|280.2|283.35|276.4|270.85|270|270.2|266.3|249.7|249.55|255.5|260|251.55|247.05|247.95||246.9|245.6|241.95|242.65|239.95||239.9|239.95|238.9|239.7|238|238.05|237.5|243.85|241.85|238.6|236.2||234.45|230.65||226.85|230.45|237.3|227.75|217.05|228|236.2|235.25|239.45|239.75|242.1|239.5|238.7|247.5|250.15|259.55|258.3|260.8|249.55|251.35|255.15|245.45|241.15|248.45|252.7|266.65|274.6|269.2|271|266.4|264.3|264.6|264.9|264.95|266.05|266.45|266.65|266.1|268|269.25|273.35|264.35|268.55|270.85|270.65|269.95|273.3||278.25|280.9|280.3|279.65|282.95|277.55|273.1|259.05|254|251.05|249.25|248.55|241.35|244.35|244.05|244.15|256.2|265.25|270.2|268.35|277.15|278.8|281.15|290.8||288.8||283.15|285.6|286.4|289.9|288.45||291.35||301.15|296.25|297.75|300.55|302.8|300.4|287.55|290.8|286.35|285.8|291.15|285|284.9|284.35|281.15|280.05|284.5|287.3||286.4|290|293.05|284.6|288.85|294.55|302.3|294.05|288.1|286|286.35|283.05||278.3|268.85|272.05|274.6|279.55|280.8|281.55|273.9|269|259.7|261.4|273.3|279.6|281|283.95|296.6|303.2|299.7|292.65|300.1|300.45|302.75|302.25|280.85|283.65|289.9|291.05|290.7|297.9|310.5|306|308.55|305.05|315.95|315.45
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.94|2.92|2.9|||2.91|2.88|2.74|2.75|2.76|2.78|2.76|2.73|2.69|2.68|2.65|2.64|2.67|2.77|2.63|2.66|2.69|2.7|2.72|2.74|2.75|2.8|2.76|2.8|2.81|2.84|2.84|2.8|2.78|2.81|2.91|2.89|2.96|2.95|2.93|2.92|3.01|2.97|2.68|2.7|2.29|2.29|2.28|2.28|2.25|2.25|2.22|2.23|2.29|2.32|2.3|2.32|2.3|2.25|2.24|2.26||2.21|2.21|2.23||2.24|2.26|2.31|2.32|2.36|2.4|2.39|2.39|2.42|2.42|2.44|2.42|2.43|2.46|2.4|2.37|2.39|2.38|2.37|2.3|2.33|2.3|2.33|2.38|2.39|2.35|2.4|2.38|2.42|2.42|2.44|2.34|2.34|2.3|2.34|2.41|2.37|2.37|2.35|2.33|2.38|2.45|2.5|2.52|2.57|2.58|2.59|2.64|2.6|2.62|2.67|2.71|2.68|2.72|2.75|2.74|2.74|2.79|2.78|2.76|2.76|2.8|2.82|2.91|2.89||2.76|2.68|2.61|2.61|2.6|2.6|2.59|2.58|2.49|2.48|2.49|2.51|2.51|2.58|2.58||2.53|2.51|2.51|2.5|2.45|2.53|2.51|2.56|2.49|2.49|2.48|2.53|2.56|2.49|2.58|2.63|2.63|2.56||2.62|2.6|2.68|2.73|2.72|2.81|2.83||2.84|2.88|2.89|2.87|2.95|2.95|||3.02|3.02|3|2.99|3|3.02|3.03|3.06|3.07||3.08|3.07|3.06|3.01|3.3|3.2|3.21|3.2|3.18|3.2|3.25|3.28|3.25|3.27|3.13|3.14|3.19|3.27|3.14|3.17|3.25|3.37|3.33|3.4|3.42|3.35|3.41|3.45|3.4|3.35|3.35|3.29|3.23|3.26|3.26|3.32|3.33|3.32|3.36|3.38||||3.3|3.3|3.17|3.15|3.16|3.15|3.09|3.01|2.99|2.99|2.98|2.98|2.98|2.96|2.93|2.88
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.71|1.73|1.73|||1.69|1.71|1.7|1.77|1.77|1.75|1.74|1.74|1.7|1.69|1.7|1.68|1.67|1.64|1.64|1.66|1.65|1.64|1.65|1.64|1.61|1.6|1.58|1.59|1.61|1.57|1.57|1.55|1.56|1.59|1.59|1.58|1.61|1.63|1.62|1.62|1.62|1.59|1.58|1.6|1.59|1.58|1.57|1.58|1.55|1.59|1.59|1.58|1.58|1.57|1.55|1.58|1.59|1.55|1.56|1.59||1.59|1.53|1.54||1.56|1.57|1.59|1.59|1.61|1.62|1.62|1.62|1.63|1.63|1.64|1.66|1.64|1.63|1.64|1.64|1.62|1.63|1.62|1.59|1.6|1.63|1.61|1.62|1.66|1.59|1.66|1.66|1.66|1.63|1.61|1.58|1.57|1.56|1.56|1.58|1.57|1.61|1.59|1.58|1.62|1.66|1.71|1.68|1.73|1.72|1.73|1.76|1.75|1.76|1.77|1.8|1.79|1.8|1.81|1.79|1.76|1.79|1.77|1.79|1.8|1.87|1.86|1.85|1.82||1.81|1.8|1.78|1.77|1.77|1.76|1.78|1.77|1.71|1.72|1.72|1.71|1.69|1.76|1.73||1.71|1.7|1.79|1.79|1.78|1.78|1.74|1.77|1.73|1.75|1.73|1.73|1.73|1.74|1.78|1.78|1.76|1.76||1.81|1.81|1.84|1.92|1.87|1.91|1.9||1.91|1.92|1.93|1.92|1.93|1.92|||1.94|1.96|1.98|1.96|1.98|1.96|1.98|1.99|1.97||1.98|1.97|1.96|1.96|1.94|1.93|1.9|1.91|1.92|1.99|1.98|2.02|1.96|1.95|1.91|1.91|1.91|1.92|1.9|1.91|1.97|2|1.99|2|1.98|1.96|2.01|2.04|2.04|2.05|2.02|1.99|1.9|1.96|1.96|2|2.02|2.01|2|2.04||||2.02|1.97|1.94|1.95|1.94|1.91|1.94|1.94|1.91|1.92|1.85|1.83|1.83|1.83|1.82|1.78
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.2|66.6|66.8|66.4|66.7|67|67.3|66.6|65.6|65.5|65.4|66|66|65.8|65.7|65.5|66.1|66.5|66.1|66.3|65.6|65.6|65.1|65.8|66.5|65.8|65|64.7|64.8|64.9|64.7|64.4|64.7|64.6|65.6|64.9|64.4|64.9|65|65|65.1|65.4|64.3|65.5|65.5|65.4|65.6|65.9|65.7|65.4|66.1|65.9|65|65.3|66.3|63.8|63.1|||63.6|65.2|65.6|65.6|64.7|64.6|62.6||62.5|64.2|64.5|64.1|65.5|65|65.8|66.8|66.6|65.5||65.7|65.3|66.9|66.5|67|68|68|68.1|68.8|69.1|70.4|70|69.8|70.1|69|70.7|70.1|69.3|68.1|69.2|69.6|71.3|71.5|72.3||73.8|73|73|71.5|74|74|74|72.3|72.6|70.9|71.4|70.3|69.6|69.5|67.6|67.1|67|67.5|66.9|69.4|69.5|69.1|69.2|68.8|68.7|69.4|68.4|67.9|67.9|69.2|70.8|72|71.5|67.5|64.4|63.6|63.9|64.1|63.6|62.1|62|62.7|64.2|65||63.7|64.4|64.7|64.1|64.6|65.2|65.8|65.9|63.3|63.1|62.8|65|66.7|66.8|65|62.9|63.3|62.4|63.2|60.9|60.4|61.1|60.2|57.8|58|58.4||58.7|59|57.1|57.7|57.4|55.8|55.6|54.3|53.3|54.3|52.3|53.1|53.1|53.1|53.3|53.3|52.7|||52.1|51.7|51.5|51.8|51.6|51.4|51.9|50.8|51.4|51.8|52|52.1|52.2|52.6|52.8|52.3|52|51.9|52.8|53.2|53.7|53.6|53.7|||53.5|53.9|54|53.8|54.5|55.3|54.6|54.7|54.6|55.1|55.9|55.8|54.5||||||||54.3|54.3|54.5|53.6|53.4|53.6|53.4|53.8|53.8|53.5|53.5|53.8|53.2
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||46600|47250|46600||46450|46150|46400|46050|46050|46400|46250|45450|45250|45200|45050|45350|45450|44650|43850|43900|43900|43650|43900|44000|44600|44700|44050|44100|44700|45950|46400|46250|45900|46650|47000|45350|46750|46850|45700|44700|45150|44450|43900|43450|44150|44700|44550|44800|44650|45350|44800|44700|43200|44400|44200|43850|43350|42750|40250|40250|39950|39900||40250|40750|39850|39650|39500|40100|41000|41250|41200|41350|41450|41600|42050|||41600|40400|41000|41150|40650|41650|41500|41350|41300|39750|38500|38350|38700|40150|40450|40800|40500|38500|38200||37850|37750|37250|36400|34800|33000|33100|34550|37250|36650|37400|36950|36950|38350|38900|39200|39900|38350|38900|39050|39550|39900|39750|40500|41400|40900|40000|39900|41300|41600|41450|42600|42050|41600|42000|41800|42200|42600|42800|44200|43900|42550|42400|44900|45950|46250|46700|45000|44500||44550|44500|43500|45000|44950|46200|46900|44700|45450|46100|48000|48900|49650|50700|48700|50500|48700|46300|50000|49550|50000|50500||52500|52300||51800|52000|51600|53900|54400|54500|55800|53800|52900|54700|53400|54300|55700|55000|53900|54000|54800|55000|56400|56400|57300|56600|56300|56900|59300|60300|55300|58400|56200|58800|59800|59700|60300|58700|58400|58000|58000|56200|51200|48250|49150|49600||47150|48700|49850|49450|49450|48800|49900|50100|51000|50600|48750|44650|43500|44200|42750|42800||||42550|42600|42850|43450|44100|43550|43000|42800|42250|42700|42850|42700|44700|40450|40100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.3|0.295|0.28|||0.27|0.28|0.285|0.295|0.275|0.28|0.28|0.275|0.28|0.265|0.26|0.26|0.27|0.27|0.28|0.275|0.28|0.285|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.3|0.295|0.29|0.3|0.29|0.285|0.28|0.285|0.28|0.285|0.29|0.29|0.285|0.29|0.285|0.285|0.29|0.285|0.285|0.29|0.29|0.29|0.29||0.28|0.29|0.29||0.29|0.29|0.29|0.3|0.31|0.315|0.32|0.315|0.315|0.34|0.34|0.33|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.315|0.315|0.31|0.315|0.31|0.305|0.3|0.3|0.285|0.275|0.285|0.29|0.29|0.295|0.295|0.29|0.29|0.29|0.3|0.305|0.3|0.3|0.3|0.31|0.305|0.31|0.315|0.315|0.31|0.32|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.305|0.325|0.325|0.35|0.365||0.395|0.385|0.385|0.35|0.34|0.31|0.315|0.285|0.29|0.285|0.275|0.285|0.28|0.3|0.28||0.27|0.275|0.295|0.3|0.3|0.305|0.31|0.29|0.29|0.305|0.3|0.305|0.305|0.315|0.31|0.315|0.32|0.295||0.285|0.29|0.3|0.31|0.315|0.325|0.32||0.31|0.315|0.315|0.315|0.32|0.315|||0.31|0.32|0.31|0.315|0.315|0.31|0.32|0.33|0.335||0.335|0.345|0.345|0.325|0.325|0.315|0.32|0.325|0.315|0.335|0.325|0.335|0.335|0.35|0.345|0.35|0.35|0.36|0.36|0.365|0.385|0.38|0.365|0.375|0.375|0.385|0.365|0.38|0.35|0.34|0.35|0.335|0.34|0.35|0.34|0.355|0.37|0.38|0.39|0.39||||0.38|0.38|0.375|0.395|0.41|0.39|0.375|0.395|0.405|0.4|||0.435|0.435|0.44|0.435
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15|14.9|14.72|||14.72|14.7|14.64|14.68|14.76|14.8|14.56|14.52|14.34|14.32|14.18|14.22|14.24|14.1|14.04|14.1|14.06|14.1|14.24|14.22|14.3|14.38|14.26|14.2|14.36|14.38|14.38|14.26|14.3|14.58|14.82|14.8|15.16|15.16|15.08|15.02|14.98|14.62|14.6|14.64|14.72|14.8|14.74|14.84|14.74|14.88|14.86|14.84|14.92|14.92|15.02|14.92|14.8|14.56|14.44|14.58||14.58|14.56|14.72||14.6|14.52|14.54|14.52|14.64|14.76|14.93|14.99|15.08|14.71|14.99|15|14.67|14.65|14.56|14.44|14.41|14.48|14.44|14.16|14.26|14.26|13.75|13.88|13.9|13.68|14.02|13.92|14.2|14.22|14.22|14.02|13.92|13.85|13.96|14.16|14.13|14.3|14.41|14.18|14.37|14.84|15.08|15.04|15.49|15.53|15.75|15.84|15.84|15.83|15.81|15.9|15.75|15.6|15.68|15.7|15.64|15.68|15.7|15.86|15.99|16.27|16.27|16.18|16.14||15.81|15.96|15.68|15.7|15.77|15.68|15.66|15.53|15.34|15.28|15.34|15.38|15.4|15.71|15.56||15.4|15.15|15.21|15.36|15.25|15.14|15.21|15.3|15.32|15.75|15.6|15.77|15.81|15.58|15.77|15.92|15.75|15.73||16.14|15.98|16.39|16.63|16.63|17.11|17.04||17.21|17.19|17.06|17.23|17.36|17.36|||17.62|17.69|17.73|17.67|17.71|17.69|17.9|17.84|17.77||17.95|18.08|18.08|17.77|17.24|16.22|16.05|16.11|16.16|16.57|16.59|16.65|16.52|16.67|16.42|16.33|16.31|16.35|16.14|16.18|16.65|16.67|16.55|16.57|16.46|16.42|16.48|16.55|16.74|16.44|16.11|15.88|15.81|15.83|15.77|16.05|15.94|15.7|15.64|15.43||||15.51|15.47|15.38|15.12|15.27|15.34|15.3|15.25|15.15|14.97|15.15|14.93|14.84|14.89|14.87|14.63
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5640|5770|5460||5280|5400|5570|5770|5250|5310|5400|5450|5440|5300|5360|5320|5340|5270|5210|5280|5320|5360|5250|5380|5460|5590|5470|5340|5630|5750|5800|5830|5780|5880|5970|6060|6020|6030|6260|6250|6220|6150|6150|6300|5970|6100|5970|6050|6020|5970|5990|6080|6020|6050|6050|6040|6020|5800|5730|5730|5560|5440||5850|6130|6060|6050|6080|6070|6070|5920|5980|5920|5940|5980|6110|||6080|5920|5900|5910|6050|6080|5970|6040|5960|5840|5950|6040|5910|6220|6420|6410|6480|6390|6310||6450|6400|6320|6460|6520|6520|6020|6250|6520|6530|6530|6750|6260|6270|6580|6600|6700|6800|6890|6890|6840|6780|7050|7170|7220|7110|7150|7100|7340|7530|7480|7450|7540|7670|7750|7830|7760|7850|7870|7870|7890|8070|8050|7990|8150|8350|8010|7330|7230||7450|7200|7170|7100|6980|7340|7360|7340|7560|7470|7730|7400|7530|7400|7320|7450|7280|7160|7550|7320|7790|8050||7510|7450||7490|7410|7260|7170|7380|7360|7230|7230|7240|7340|6980|7150|7170|6700|6060|5770|5690|5680|5590|5730|5670|5630|5440|5500|5890|5340|5140|5250|5040|5160|5220|5380|5300|5380|5600|5540|5550|5320|5270|4885|4875|4845||4725|4815|4820|4820|4755|4640|4735|4805|4825|4685|4795|4755|4700|4800|4890|4585||||4545|4630|4650|4720|4600|4630|4560|4675|4750|4860|4710|4470|4510|4550|4430
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||119000|117000|117000||116500|115500|114000|116000|111500|114500|113000|112500|112500|109000|107500|104000|105500|104000|108000|108000|107500|108500|110000|108000|108500|107000|104000|104000|102000|101500|104000|103000|103500|99000|101000|100500|101500|101000|102000|103500|103500|102000|101500|92400|90100|89900|90000|92000|91100|89100|90000|88600|88400|88300|88800|84200|82200|82500||83900|84100|82200||83300|87000|84100|84300|83000|82500|84000|83700|84100|84300|84600|85000|84700|||83600|83700|84300|84800|84800|86000|84900|85700|85200|84200|83000|81900|82000|83300|84300|83600|83100|82600|81500||82700|82800|83100|83100|82900|82200|82200|81000|88700|91100|92000|91800|91000|94000|96400|98200|98000|99500|101000|97200|98000|99300|99300|96600|96700|96600|97000|99200|102500|102500|100500|101000|102500|101500|101500|102000|102000|103500|103000|104000|103000|104000|104500|104500|105500|102000|101000|100000|99500||98900|99200|98700|98400|98600|97700|98500|100000|100000|98600|97000|96800|96700|96700|99200|99700|96500|93600|98000|96600|99800|102000||106000|100000||102000|102500|100000|101500|100500|101500|103000|102000|103000|102000|101500|100500|102000|101000|99100|98100|96800|97600|96000|96400|96200|95800|96400|93900|95000|95700|95400|95800|99400|102000|102000|105500|103000|105500|106500|105000|106000|104000|106500|106000|107000|107000||103000|104000|101500|102000|103000|102000|104000|105500|103000|102000|103000|103500|102500|105500|101000|100500|100500|||100500|101000|100000|98500|99700|100000|99800|101500|102000|103500|107000|102000|103000|103500|106500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.1417|14.1667||14.2083|14.325|14.3|14.2833||14.125|14.2083|14.0083|13.55||13.425|13.3|13.5333|13.5583||14.1583|14.1667|14|14.0333||14.6833|14.6|14.6083|15.025||15.1167|14.9917|15.0833|15.325||15.6|15.6917|15.85|15.8167||15.9417|15.7833|16.125|16.0583||15.725|15.45|15.4|15.2||15.0167|14.8583|14.8083|14.825||14.9833|14.9917|14.9083|15.1||15.05|15.075|15.2583|15.4833||15.4917|16|16.3|16.1917||15.3917|15.0333|14.6|15.2167||16.1167|16|16.15|16.1917||16.425|16.6167|16.6333|16.3917||16.4417|16.35|16.6583|16.8||16.65|16.05|15.4417|15.3333||15.45|15.4833|15.4583|15.4833||15.625|15.4083||||14.95|14.5583|14.4417|14.2583||13.7833|13.7417|13.825|13.8583||13.7917|13.85||13.8417||13.8583|13.8583|14.0417|13.7083||14.2833|14.4833|14.6417|14.4833||17.56|17.87|17.73|||17.1|16.79|16.28|16.34||16.46|16.28|16.49|16.5||16.66|16.47|16.61|16.64|||||16.18||16|16.12|16.16|16.26||16.19|15.97|15.59|15.63||15.56|15.7|15.77|15.62||15.56|15.57|15.86|15.82||16||15.9||||16|16.02|16.26||16.73|16.59|16.53|16.61||16.64|16.81|16.78|16.95||17.23|17.35|17.16|17.24||16.61|16.7|16.68|16.77||16.98|16.95|16.99|17.16||17.32|17.52|17.78|17.66||17.33|17.05|17.18|17.18||17.08|17.2|17.25|17.25||17.33|17.44|17.36|17.45||16.81|16.93|17.03|16.91||16.88|16.96|17.17|16.81||17.1|16.82|16.72|16.23|||15.8|15.87|15.84||15.54|15.88|16.03|16.07
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.66|3.71|3.68|||3.55|3.51|3.47|3.53|3.54|3.58|3.55|3.48|3.38|3.42|3.36|3.33|3.27|3.26|3.35|3.38|3.39|3.44|3.5|3.66|3.76|3.71|3.66|3.62|3.68|3.65|3.43|3.31|3.4|3.69|3.75|3.69|3.79|3.82|3.79|3.85|3.85|3.8|3.72|3.68|3.82|3.81|3.84|3.82|3.76|3.79|3.81|3.82|3.87|3.86|3.91|3.98|3.95|3.95|3.92|3.74||3.81|3.93|3.95||3.93|4.01|4.01|3.98|3.93|3.98|4.04|4.05|4|4.05|4.09|4.16|4.12|4.1|3.92|4.05|4.1|3.85|3.86|3.72|3.69|3.45|3.43|3.39|3.48|3.45|3.58|3.58|3.45|3.46|3.43|3.43|3.43|3.47|3.2|3.37|3.25|3.19|3.18|3.12|3.22|3.36|3.48|3.56|3.64|3.62|3.58|3.64|3.65|3.65|3.67|3.75|3.74|3.75|3.7|3.71|3.72|3.77|3.75|3.71|3.8|3.8|3.91|3.88|3.84||3.77|3.89|3.6|3.6|3.69|3.71|3.71|3.62|3.44|3.48|3.49|3.56|3.58|3.7|3.54||3.37|3.38|3.36|3.45|3.35|3.46|3.51|3.44|3.46|3.44|3.42|3.63|3.62|3.65|3.74|3.89|3.89|3.81||3.95|3.96|4.04|4.01|3.95|4.2|4.14||4.2|4.3|4.35|4.34|4.57|4.36|||4.38|4.34|4.35|4.39|4.39|4.42|4.61|4.59|4.68||4.6|4.49|4.44|4.46|4.29|4.39|4.44|4.55|4.8|4.4|4.44|4.49|4.39|4.59|4.4|4.35|4.3|4.25|4.25|4.14|4.29|4.4|4.4|4.06|3.95|3.87|3.85|3.93|3.95|3.85|3.83|3.81|3.8|3.81|3.81|3.87|3.87|3.71|3.76|3.84||||3.82|3.79|3.72|3.73|3.66|3.79|3.84|3.73|3.73|3.43|3.5|3.52|3.24|3.26|3.26|3.18
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|21715|21950|21972|||21915|21898|21958|21990|21765|21963||21422|20586|20500|20573|20794|20500|20351|20150|20100|20016|19919|20000|20500|19748|19800|19311|19157|18800|18200|17454|17200|16897|16615|16688|17039|16311|16292|16480|16483|16600|16099|16129|15939|16515|16308|16201|16598|16644|16600|16400|16472|16466|16125|15978|16199|16027|15500|15100|15035|14949|14809|14765|14724|14725|14700|14800|15010|14700||14904|15421|15922|15784|15620|16038|16070|15668|15500|15609|15660|15500|15500|15815|16200|16069|15881|15681|15413|15171|15125|15234|15250|15373|15500|15527|15576|15865|16634|15861|15800||16270|16065|16131|15943|16160|16062|16445|16385|16050|16121|16683|16354|16564|16618|16602|16494|16200|16280|16405|16300|16237|16570|16153|16288|16330|16399|16452|15899|16388|15501|15705|15575|15650|15725|15890|15950|15790|15800||16120|16280|16355|16504|16539|16900|16900|16280|16500|16817|16551|16763|15873|16397|17139|16600|17298|17823|17890|18215|18247|19500|19500|19251|19162|18714|19330||19697|18260|17978|17843||18200|17763|17352|16718|16742|16627|||16884|16885|16599|16930|16588|16800|17300|16843|16600|17083|16530|17196|16540|17151|16768|16700|16400|16000|15618|15568||15560|16450|16500|16879|17061|17100|16900|16708|15950|16149|16377|15447|15617|16200|16300|16850|16000|15801|15618|15975|16000|16025|16000|15600|16000|16257|16844|15690|15334|15579|15740|15612|15649|15321|16264|15100|14655|14475|14450|14850|15015|15010|15030|15173|15369|15400|16496|16190
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||70900|69400|70100||70000|70000|69600|69600|69200|69000|68400|67900|67400|67100|67300|64500|65300|64900|65700|65800|65300|64200|64700|64600|64200|64300|63900|65200|65100|66200|66300|66900|67300|66800|66600|66200|65800|65800|65600|66400|68000|65200|64200|64500|65400|66300|65200|65900|66500|67900|68500|67800|68000|67800|66900|66900|65100|65000||64500|65300|64000||65200|66100|66600|66200|67800|67500|66500|64000|63700|63700|63300|62800|63600|||63800|63100|63600|64200|64800|66500|66700|66600|67400|66500|67200|66400|66800|68400|69200|70000|69100|69000|67600||68100|68200|69000|70300|71500|70100|72100|72000|71500|72300|66800|65900|65300|67200|67200|67700|70500|69500|69500|68700|67900|68400|69300|70400|70000|69700|69600|69700|70100|70100|70100|71900|71700|71300|71900|72500|72200|72100|73000|73000|73900|69800|67700|68200|69800|68400|69200|68900|68700||69100|69700|71600|69300|70700|71300|71600|72200|71700|73300|73700|72200|71900|71300|71700|73500|74300|74200|72200|68900|71700|70700||71100|73000||71300|69500|67900|66800|67100|67400|68100|67800|67600|67800|67100|67200|68400|68800|68600|67300|65700|67100|66700|69000|68400|70100|69900|70500|70600|69800|68900|69300|72300|73300|72600|73900|73000|72300|70900|71600|70900|70500|71200|70400|69900|69200||69900|68700|69100|69700|70200|69800|69600|70400|71700|71600|71000|68800|67500|71700|70700|69400||||69700|70500|71700|70600|69300|68200|67700|68600|67900|67500|69200|69600|68000|68600|68800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.4|3.17|3.17|||3.21|3.21|3.27|3.29|3.33|3.39|3.4|3.46|3.42|3.48|3.56|3.66|3.64|3.66|3.76|3.7|3.7|3.7|3.71|3.78|3.92|3.73|3.73|3.77|3.71|3.69|3.69|3.7|3.7|3.75|3.75|3.77|3.8|3.83|3.82|3.82|3.82|3.92|3.95|3.84|3.8|3.8|3.8|3.83|3.89|3.93|3.93|4.03|3.86|3.91|3.86|3.86|3.98|4|3.86|3.87||3.81|3.8|3.82||3.9|3.99|3.88|3.8|3.8|3.85|3.79|3.78|3.89|3.96|4|4.09|4.09|4.02|3.91|3.94|3.88|3.9|3.82|3.82|3.94|4|3.87|4.09|4.18|4.1|4.13|3.96|3.88|3.94|3.84|3.78|3.79|3.78|3.72|3.79|3.77|3.7|3.7|3.62|3.6983|3.6102|3.7374|3.6591|3.7081|3.62|3.7081|3.7081|3.5515|3.4732|3.4537|3.3167|3.3069|3.3167|3.3656|3.2776|3.3069|3.2971|3.2971|3.2873|3.3558|3.395|3.395|3.4145|3.2286||3.3265|3.0721|3.0819|3.1406|3.1602|3.1015|3.0428|3.0819|3.0232|3.1797|3.1797|3.1993|3.1112|3.1895|3.2678||3.258|3.1797|3.3167|3.2873|3.2971|3.2873|3.3069|3.395|3.3461|3.395|3.395|3.5026|3.5026|3.4439|3.4439|3.4635|3.4732|3.5319||3.8157|3.7178|3.8744|3.8255|3.9918|4.207|4.1972||4.0505|3.9918|3.9918|4.0211|4.0309|4.0114|||3.9722|4.0701|4.0701|4.1092|4.119|4.207|4.4418|4.0896|4.1385||4.3049|4.1288|4.2853|4.3929|4.6473|4.5592|4.6864|4.5984|4.6571|4.7745|4.8136|5.0386|5.18|5.06|4.3|4.3|4.6|4.72|4.11|3.93|3.93|4.01|3.91|3.89|3.98|3.85|3.91|3.97|4|4|3.82|3.78|3.75|3.75|3.79|3.76|3.71|3.75|3.76|3.8||||3.85|3.9|3.9|3.92|3.91|3.91|3.95|3.94|3.89|3.93|3.88|3.7|3.77|3.8|3.86|3.7
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|71.4|69.75|69.9|70.2||70.35|70.6|70.7|70.8|71|71.6|71.9|73.3|71.95|72.5|72.8|73.7|74.8|76.25|76.9|77.25|78.6|80.7|78.85|79.55|79.25|79.65|78.65|77.95|77.9|79.7|79.75|82.85|82.2|82.55||84.35|85.3|85|84.75|85.8|87.05|84.45|83.85|84.1|83.15||81.45|81.95|82.6|79.3||80.65|79.85|79.3|79.25|81.85|82|81.4|81.35||79.1|79.25|79.65||80.6|79.05|82.45|85|84.25|84.25|88.95|87.15|82.55|84.65|85.05|85.95|84.5|79.45|78.55||74.95|74.6|74.25|73.15|72.95||73.95|75.65|75.45|76.2|73.05|70.75|70.95|75.9|78.45|79.75|78.35||79.55|82.25||84.5|86.8|87.4|85.4|84.1|86.9|86.5|87.8|85.85|93.6|95.95|94.85|94.7|95.15|94.15|98.65|98.7|98.35|98.8|97.5|96.35|95.25|94.2|95.85|95.25|104.05|104.5|104.5|103.95|101.4|99.8|106.1|108.9|104.95|95.4|95.65|94.55|92.2|94.25|92.95|96.45|99.15|97.45|100.2|97.5|98|96.9||101.95|107.4|105.6|110.95|110.5|112.2|114.1|114.4|102.1|100.75|99.8|102.7|95.6|95.1|92.85|96.1|92|99.65|98.4|99.4|103.05|104.1|106.3|106.25||107.1||110.65|109|105.75|101.75|104.35||109.75||113.3|111.85|110.2|109.45|107.45|108.7|108.65|110.7|108.3|107.2|110.6|111.4|108.3|102.4|101.3|99.7|96.25|99.7||100.9|102.8|98.6|97.65|101.55|103.35|103|103.8|96.15|96.5|97.35|97.3||92.4|87.65|88.4|85.25|85.9|86.55|85.85|85.85|82.95|82.55|84.15|83|80.45|79.2|77.2|80.15|83.25|80.3|78.95|78.8|81.35|84.25|84.55|83.55|79.15|80.75|83.7|84|84.4|84.05|85|86.1|87.8|87.95|85.75
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|5.53|5.53|5.27|||5.06|5.08|5.02|5.03|5|4.89|4.95|4.96|4.93|5|4.92|4.9|4.98|4.9|4.83|4.84|4.93|4.97|5.01|5.15|5.26|5.18||5.2|5.24|5.19|5.07|5.08|4.99|4.97|5.06|5.05|5.15|5.18|5.17|5.23|5.4|5.24|5.17|5.19||5.2|5.15|5.13|5.21|5.27|5.24|5.29|5.37|5.25|5.25|5.24|5.1|5.16|4.95|5.14||4.94|5.02|4.88||4.88|5.12|5.18|5.06|5.17|5.11|5.45|5.28|5.31|5.24|5.16|5.19|5.06|5.07|5|5.05|5.06|4.88|4.79|4.79|4.59|4.61|4.6|4.67|4.68|4.63|4.78|4.78|4.85|4.8|4.87|4.79|4.66|4.68|4.71|4.81|4.7|4.87|4.82|4.9|5.04|5.13|5.34|5.4|5.41|5.4|5.44|5.49|5.49|5.6|5.53|5.55|5.58|5.58|5.62|5.63|5.65|5.61|5.69|5.54|5.57|5.7|5.63|5.66|5.56||5.58|5.67|5.49|5.54|5.56|5.57|5.55|5.62|5.48|5.41|5.42|5.5|5.49|5.69|5.59||5.61|5.69|5.69|5.72|5.74|5.7|5.7|5.77|5.66|5.6|5.56|5.77|5.77|5.82|5.97|6.11|6.03|6.04||6.13|6.11|6.18|6.3|6.3|6.38|6.38||6.36|6.43|6.36|6.41|6.52|6.45|||6.6|6.71|6.7|6.63|6.53|6.41|6.56|6.69|6.81||6.79|6.63|6.72|6.65|6.56|6.6|6.64|6.71|6.99|7.02|7.11|7.15|7.15|7.15|7.15|7.15|7.3|7.32|7.2|6.92|6.84|6.74|6.7|6.75|6.6|6.72|6.73|6.83|6.8|6.78|6.77|6.78|6.73|6.7|6.75|6.82|6.76|6.69|6.7|6.71||||6.76|6.72|6.72|6.55|6.75|6.8|6.73|6.74|6.63|6.73|6.78|6.71|6.7|6.61|6.59|6.52
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.82|7.95|7.77|8.2||7.69|7.4|7.34|7.23|7.24|6.89|6.84|6.74|6.8|6.3|6.3|6.54|6.25|6.19|6.09|6.13|6.16|6.56||6.8|6.59|6.57|6.58|6.51|6.64|6.25|6.21|6.28|6.03|5.97|5.95|5.85|5.69|5.8|5.75|5.98|6.05|5.92|5.95|5.8|5.76|5.74|6.06|6|5.98|5.96|6.01|5.8|6.03|5.83|5.79|5.85|5.97|5.99|5.9|5.91|5.98|6.03|5.9|5.81|5.73|5.75|5.69|5.65|5.44|5.3|5.28|5.28|5.54|5.32|5.45|5.32|5.24|5.29|5.3|5.23|5.27|5.42|5.35|4.91|4.68||4.8|5.08|5.04|5.11|5.37|5.39|5.7|5.64|5.56|5.36|5.7|5.72|5.4|6|5.65|12.88|11.63|11.64|11.55|11.29|12.12|11.85|12.33|12.38|12.58|12.2|11.87|11.94|11.75|11.85|12.33|12.36|12.47|12.28|12.02|12.45|12.25|11.97|12.04|11.93|12||12.03|12.02|11.86|11.7|11.48|11.5|11.16|11.29|11.3|11.29|11.11|11.36|11.5|11.38|11.68|12.04|11.32|10.47|10.02|10.22|10.33|10.23|9.8|9.95|9.95|9.39|9.32||9.79|9.07|9.27|9.51|9.44|9.44|10|9.99|9.68|10.02|10.26|10.24|10.18|9.85|10.31|10.38|10.03|9.86|10|9.53|9.63|9.31|9.74|11.27|11.27||11.23|11.72|11.67|12.02|11.24|10.81|10.87|10.73|10.8|10.89|10.9|10.89|10.97|11.05|10.95|10.96|10.85|11.2|11.64|11.31|11.9|12.57|12.74|12.6|12.41|12.02|12.04|12.13|12.23|11.92|10.65|11.01|11.22|11.13|11|11.23|11.4|11.59|11.6|11.62|11.2|11.1|11.1||11.74|11.87|11.56|11.9|11.94|12|12|12.49|12.96|12.96|12.85|12.96|12.59|12.5|12.47|12.43|12.35|12.38|12.51||12.54|12.19|12.64|12.65|12.6
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|401.5|405.6|397.95|396.6||397.45|395.35|395.6|397.2|397.65|397.1|394.35|395.55|390.45|390.75|390.3|394|394.75|401.1|396.05|399.25|410.7|414.8|404.7|392.1|385.9|397.65|400.05|397.05|398.4|398.15|399.5|396.7|395.55|401.9||427.45|442.45|439.8|433.35|413.7|415.95|425.8|423.55|425.85|433.35||422.9|433.7|436.6|443.25||451.7|455.85|455.3|446.45|442.4|436.9|429.85|456.65||431.35|446.95|459.05||475.15|489.1|502.3|506.35|503.1|518.25|538.9|504.45|505.3|520.85|499.9|525|529.35|529.05|531.25||526.65|524.4|529.9|534.75|534.7||535.7|537.75|526.55|502.8|500.7|470|451.45|464.1|473.55|470.4|473.95||485.6|500.7||528.5|510.75|503.6|506.15|502.45|516.05|520.6|547.2|536.05|544.05|530.15|554.5|572.95|572.6|548.35|554.05|560.35|570.35|574.5|570.2|567.05|549.6|546.75|568.85|550.5|559.15|561.4|553.05|538.75|539.7|542.2|545.2|529.85|524.7|521.8|520.05|561.45|555.05|555.15|555.25|553.4|572.9|580.8|570.8|549.05|546.65|545.45||554.85|539.4|544.65|546.55|549.95|537.2|544.85|530.9|506.7|505.4|506.35|482.65|449.7|441.35|448.55|446.15|439.1|445.85|450.5|450.05|473.1|485.8|487.9|483.1||480.25||489.95|486.05|485.4|498.35|496.45||506||519.85|513.75|500.9|502.15|496.8|496.55|499.1|493.65|483.15|491.15|503.9|512.3|516.6|481.1|473.45|459.3|451.9|461.15||457.4|457.85|438.6|428.75|434.9|440.5|448.35|441.8|438.5|437.5|440.35|442.2||435.4|438|435.65|429.85|439.9|441.7|444.3|444.9|440.5|442|435|441.9|458.45|450.15|464.4|475.05|477.1|480.55|477.95|477.05|478.45|472|463.8|469.1|484.05|490.15|502.5|503.1|504.8|503.4|502.25|503.9|461.35|475|453.3
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|160.75|156.4|154.4|154.65||156.1|158.45|157.8|158.05|161.4|156.55|156.05|152.45|151.1|149.15|149.3|153.5|155.3|156.25|155.1|155.4|157.15|160.4|153.9|151.9|150.25|145.55|144.95|145.3|149.3|152.95|151.9|149.2|152.85|145.95||145.05|144.75|140.95|138.6|140.8|142.45|141.55|135.05|127.5|127.5||125.55|124.95|125|125||118.2|117.1|119.9|119.2|117.5|118|117.95|117.05||116.15|120|119.8||115.95|118.05|120.15|121.45|123.85|122.75|124.55|123.35|120.05|123.4|128.25|126.15|121.2|121.1|119.75||117.9|118.8|116.65|116.8|119.05||118.15|116.95|117.55|116.9|118.25|119|115.3|118.25|122.05|120.75|122.85||121.45|122.1||121.75|118|112.85|121.2|122.1|125.05|121.75|123.5|123.15|123.35|126.3|123|122|125|121.75|126.45|126.15|125.9|126.4|122.1|122.6|120.55|117.15|115.4|117.8|122.9|127.3|127.8|125.1|125.55|125.75|126.6|120.1|135.75|133.65|134.7|136.75|137.3|134.35|141.05|134.6|135.65|138.25|141.1|131.2|139.15|140.65||143.65|145.45|149.75|154.25|151.85|146.95|137.75|135|129.25|132.1|129.1|131.5|128|133.15|126.35|133|135.85|140.45|141.15|143.75|142.55|141.15|143.4|145.85||146.75||146.3|148.65|149.25|149.85|150.05||152.5||152.4|151.8|152.45|154|154.55|152.85|154.65|151.75|152.35|154.9|154.65|154.05|154.15|154.5|156.1|156.55|160|158.85||155|155|155.75|155|157.45|154.95|154.7|154.45|154.35|157|156.9|152.9||157.15|156.5|155.5|154.75|154.8|151.85|152.15|153.05|158.2|154|152.2|150.35|152|155.2|157.85|154.95|156.95|156.1|154.1|154.1|155|155|152.95|156.05|153.5|163.55|159.55|164.4|160.7|164.55|163.35|164|164.95|164.25|162.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||35.18|35|35.05|||34.6|33.26|33.35|33.18|32.63|33.71|33|32.25|30.76|29.74|30.11|30.65|30.47|29.65|30.12|28.68|27.02|26.79|26.2|26.78|27.34|26.65|26.9||27.12|27.5||27.5|27.8|27.99|28.25|27.5|28|27.9|27.97|28|27.27|26.99|27.03|27|27|25.96|25.75|25.2|25.4|24.7|23.54|23.77|23.7|23.37|22.87|21.77|20.97|21.03|21.85|22|22.2|21.6|21.4|22.11|22.57|22.88|23.06|22.85|22.5|22.13|22.26|21.8|21.1|20.1|19|19.4|19.94|20.14|20.09|20.23|20.85|21.19|21.7|21.33|21|20.75|20.42|19.46|18.9|18.7|18.5|18.35|18|17.42|17.7|17.8|16.55|17.25|17.8|18.29|18.57|18.18|17.61|16.7|16.4|16.8|16.8|17.09|17|16.76|16.31|15.98|15.95|15.99|15.8|15.33|15.5|15.3|15|15.07|15.01|15.08|15.3||14.78|14.2|13.95|14|13.8|14|14.3|14.25|13.75|12.98|12.76|12.8||12.3|11.9|11.56|11.6|11.6|11.55|11.46|11.6|11.5|11.6|11.6|11.59|11.85|11.94|11.73|11.7|11.52|11.2|11.3|11.3|11.35|11.3|11.1|11|11.56|11.8|12.17|11.95|12.1|11.93|11.79|11.75|11.67|11.52|11.64||11.7|11.89|11.95|11.95|11.86|11.93|12||12.05|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4945|4990|4950||4985|4960|4950|4945|4975|4925|4885|4625|4580|4625|4810|4915|5040|5030|5000|4925|5070|5100|5060|5200|5200|5330|5290|5220|5200|5220|5090|5160|5290|5480|5480|5380|5400|5360|5390|5370|5220|5120|5100|5090|5090|5070|5040|5010|5020|5020|4990|4995|4975|4975|4990|4960|4955|4960||4945|5000|5010||5000|5020|4995|4985|4935|4935|4860|4960|4960|5000|4860|4860|4865|||4800|4800|4780|4770|4770|4680|4645|4540|4505|4515|4510|4510|4490|4520|4535|4500|4510|4570|4570||4580|4555|4520|4450|4405|4400|4375|4460|4495|4510|4505|4500|4515|4520|4525|4530|4515|4450|4370|4300|4260|4270|4245|4320|4310|4375|4400|4400|4480|4475|4495|4450|4400|4390|4450|4500|4515|4530|4545|4570|4570|4555|4525|4565|4530|4490|4470|4475|4490||4480|4500|4495|4450|4410|4365|4375|4330|4280|4265|4275|4270|4335|4440|4495|4505|4490|4505|4510|4570|4525|4510||4500|4520||4495|4440|4525|4455|4340|4275|4265|4230|4210|4215|4200|4160|4155|4155|4160|4175|4220|4175|4240|4195|4155|4095|4070|4095|3985|3905|3880|3845|3810|3795|3780|3780|3785|3780|3785|3780|3780|3780|3790|3790|3755|3745||3750|3770|3780|3765|3780|3775|3790|3795|3745|3750|3735|3720|3720|3700|3705|3720||||3730|3750|3695|3690|3650|3650|3645|3655|3645|3640|3650|3655|3645|3645|3645
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.8|46.1|46|44.8|43.85|43.85|43.75|43.45|43.2|43.4|43.9|44.1|43.7|44.65|45.25|44.8|43.85|44.15|43.3|43|43.9|43.5|43.15|43.45|43.55|43.5|42.75|42.35|42.6|42.35|43.2|43.5|43.05|42.2|42.1|44.65|45.2|45.7|44.95|44.6|44.05|45|45.9|45.7|45|44.75|44.2|43.8|44.8|45.05|46|44|43.6|43.35|43.05|43.3|44.55|||40.5|38.5|37.35|36.55|35.05|35.4|35.2||34.8|35.6|35.55|36|36.45|36.1|36.5|37|35.55|35.95||36.15|34.7|34.8|35.7|36.6|34.85|35.2|35.2|34.8|34.65|34.5|34.3|33.75|33.35|35.3|35.75|34.85|35.05|35.05|32.9|31.6|31.85|31.9|31.9||32|31.05|30.5|30.8|31.8|33.35|34|35.15|35.65|35.7|35.3|34.65|35.15|35.15|35.1|34.9|35.2|35.1|35.15|35.8|36.8|35.8|32.55|32.35|32.8|32.9|32.1|32.3|32.6|31.65|31.7|31.45|31.45|32|31.7|32.35|31.65|31|31|31.55|31.5|32.95|31.15|31||30.65|31.1|31|31.5|32.05|31.4|30.75|30.5|31.5|31.6|30.9|32.2|32.65|32.1|31.55|32.85|33.95|33|32.8|33.7|35.45|35.35|37.35|37.9|39|38.8||37.5|37.5|38.95|37.95|37.85|37.95|38.65|37.7|38.25|39.2|39.5|40.2|38.95|40.05|41.1|42.9|43.05|||43.45|39.5|39|39.2|39.05|40.75|39|38|38.25|38.65|38.15|38|38.65|38.5|40.65|40.3|37.55|38.6|35.1|35.1|34.7|31.95|30.4|||28.8|28.35|27.95|27.3|27.95|28.1|28|28|26.9|25.2|25.05|24.65|24.05||||||||23.95|24.1|24.4|24.05|23.7|23.7|23.8|23.9|23.9|24.05|23.5|23.5|23.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.48|5.47||5.48|5.47|5.41|5.41||||5.4|5.39||5.3|5.29|5.2|5.16||5.14|5.17|5.21|5.17||5.25|5.25|5.24|5.22||5.12|5.13|5.09|5.05||5.07|5|4.89|4.92||4.97|4.89|4.86|4.91||5.1|5.02|5.05|5.05||4.99|4.98|5|4.95||4.92|5|4.97|4.92||4.95|5|4.96|5||5.03|4.99|5.03|5.01||5.05|4.99|4.81|||4.7|4.71|4.72|4.78||4.8|4.8|4.74|4.72||4.84|4.76|4.72|4.73||4.78|4.77|4.73|4.76||4.87|4.77|4.77|4.83||4.72|4.85||||4.9|4.86|4.86|4.95||5.02|5.1|5.13|5.05||5|4.97|5.07|5.2||4.9|4.91|5.02|5.06||4.88|4.87|4.95|4.84||4.95|4.951|4.999|5.042||5.221|5.2|5.1|5.18||4.875|4.8|4.75|4.71||4.705|4.801|4.831|4.831|||||4.9||4.7|4.5|4.6|4.558||4.58|4.6|4.444|4.699||4.58|4.7|4.6|4.35||4.6|4.7|4.8|4.8||4.749|4.649|4.551|4.6||4.65|4.62|4.6|4.6||4.579|4.55|4.55|4.551||4.599|4.55|4.455|4.54||4.55|4.63|4.471|4.25||4.155|4.197|4.172|4.202||4.274|4.228|4.2|4.2||4|4.09|4.098|4.095||4.15|4.2|4.15|4.19||4.199|4.15|4.15|4.15||4.15|4.19|4.12|||4.169|4.18||4.162||4.2|4.18|4.17|4.35||4.261|4.34|4.3|4.251||4.345|4.31|4.403|4.4||4.368|4.174|4.15|4.154
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.2663|7.2949|7.1037|7.1611|7.1515|7.142|7.1515|7.2089|7.1037|7.0272|7.0081|7.0559|6.9603|7.0177|7.0177|7.1037|6.989|6.9985|7.0272|6.9985|7.0559|6.9699|7.0559|7.075|7.1611|7.2184|7.2089|7.142|7.142|7.0846|7.1133|7.142|7.1898|7.1037|7.3619|7.3523|7.2758|7.6296|7.5722|7.5053|7.4862|7.6104|7.9068|8.012|7.2854|7.1706|7.1993|7.228|7.2089|7.1802|7.2567|7.1802|7.1037|7.1515|7.2854|7.0846|7.0559|||7.075|7.1133|7.0942|7.1133|7.0942|7.1133|7.1324||7.1133|7.2184|7.228|7.2854|7.228|7.1706|7.1133|7.1515|7.5053|7.62||7.6487|7.5053|7.3714|7.4575|7.4862|7.5913|7.6009|7.6009|7.6582|7.3523|7.2471|7.5053|7.6965|7.7252|7.8495|7.9451|8.1459|7.8781|7.7937|7.5986|7.6822|7.9887|8.1281|8.2395||8.1466|8.2674|8.5275|7.9423|8.1095|8.221|8.1931|8.286|8.3603|7.9051|7.8958|7.8587|8.063|8.1559|8.1838|8.1931|8.221|8.3138|8.1838|8.1838|8.1838|8.1745|8.1652|8.0352|8.2302|8.221|8.221|8.4067|8.6204|||||||8.633|8.6754|8.1816|8.2804|8.3227|8.1252|8.3086|8.4638|8.5061||8.5766|8.6189|8.4779|8.633|8.7177|8.7318|8.633|8.633|8.6613|8.9857|9.1127|9.3102|9.3243|9.3807|9.5923|9.3102|9.4512|9.1691|9.028|9.691|9.8744|10.086|9.4794|9.0986|9.55|9.5923||9.6205|9.1832|9.3666|9.0562|9.0562|9.1127|9.2819|9.3525|8.6613|8.7036|8.6472|8.887|8.4497|8.4779|8.4638|8.3791|8.3368|||8.3932|8.1958|8.3227|8.3791|8.0265|8.0829|8.1958|8.0688|8.2663|8.2945|8.4638|8.4356|8.4638|8.5766|8.6754|8.7459|8.5907|8.4779|8.4779|8.5202|8.6754|8.8446|8.1111|||8.0265|7.9983|7.9842|7.9418|8.0406|8.0406|8.0124|8.1958|8.2099|8.3932|8.2663|8.9575|8.9575||||||||9.1127|9.1691|9.2396|9.2396|9.2819|9.2819|9.2819|9.3948|9.5923|9.5217|9.6064|9.1691|9.2114
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|7.66|7.56|7.4|||7.32|7.41|7.2|7.11|7.09|7.06|7.05|6.98|6.88|6.95|6.84|6.83|6.97|6.89|6.75|6.76|6.72|6.75|6.85|6.88|6.75|6.66|7.03|7.2|7.38|7.28|7.39|7.41|7.38|7.69|7.6|7.51|7.32|7.57|7.45|7.61|7.68|7.66|7.81|7.83|7.74|7.63|7.38|7.06|7.09|7.13|7.23|7.4|7.36|7.25|7.28|7.35|7.42|7.31|7.26|7.3||7.25|7.27|7.14||7.13|7.37|7.51|7.63|7.65|7.89|7.9|8.02|8.18|7.85|8|8.02|8.07|8.09|8.11|8.28|8.28|8.31|8.33|8.08|8.27|8.51|8.69|8.77|8.9|8.54|8.9|8.48|8.43|8.51|8.5|8.36|8.17|8.3|8.31|8.71|8.56|8.57|8.62|8.87|8.88|9.17|9.5|9.4|9.4|9.49|9.58|9.88|9.75|9.73|9.48|9.55|9.7|9.51|9.4|9.36|9.29|9.51|9.36|9.34|9.4|9.37|9.36|9.4|9.48||9.31|9.22|9.13|9.36|9.45|9.56|9.76|9.64|9.42|9.49|9.55|9.46|9.75|10.02|9.69||9.71|9.9|10|10.04|10.04|10.04|10|10.14|10.02|9.82|9.89|9.86|9.87|9.83|9.98|10.14|10.24|10.16||10.26|10.26|10.32|10.52|10.56|10.94|10.9||10.88|10.8|10.96|10.9|10.92|10.92|||11.02|10.94|11.02|10.9|10.9|10.8|10.92|10.94|10.86||10.72|10.74|10.6|10.6|10.54|10.38|10.18|10.26|10.14|10.3|10.64|10.46|10.84|10.9|10.84|10.78|10.66|10.7|10.28|10.26|10.5|10.72|10.5|10.7|10.64|10.28|10.5|10.42|10.16|10.18|10.3|10.4|10.16|10.38|10.4|10.56|10.78|10.72|10.84|10.94||||11.08|10.9|10.54|10.1|10.22|10.3|10.54|10.54|10.36|10.28|10.14|10.06|10.02|10.12|10.1|10.12
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.85|34.6|34.05|33.7||34.6|34.75|35.7|35.4|35.3|35.25|34.8|35.25|34.4|33.35|32.6|34.5|34.35|35.85|36.45|35.9|37.35|38.75|36.45|35.75|36.4|37.5|36.8|37.3|37.3|36.95|38.05|37.4|37.3|39.15||40.9|40.75|41.55|38.4|37.2|38.55|37.5|37.5|37.8|35.7||33.4|34.45|35.95|35.7||36.9|34.3|33.45|32.7|32.55|32.65|33.65|33.8||32.5|33.1|34.35||34.7|34.9|36.5|38.05|37.05|39.35|39.3|37.5|34|35.7|35.95|37.65|37.55|38|37.9||37.5|35.75|34.8|33.4|33.7||35.35|36.65|35.95|36.85|33.1|31.95|29.25|30.4|32.2|33.15|33.9||35.1|34.4||34.65|39.75|38|38.95|38.2|42.85|43.9|42.75|41.65|47.35|48.85|48|49.25|50.45|50.75|51.2|52.1|54.15|54.6|54|55.85|55.35|54.85|56.45|54.05|57.6|61.3|60.35|60.25|60.4|59.6|60.8|62.3|61.15|61.95|58.6|58.4|56.5|56.5|56.65|58.1|58.95|59.05|59.65|58.65|60.95|60.8||63.15|62.6|61.9|63.7|62.65|64.5|63.45|61.15|57.6|57.2|56.3|57.2|52.95|52.65|51.8|53.85|52.65|55.7|55.1|54|56.25|57.95|58.1|59||57.95||59.1|58.65|59.55|59.05|59.85||61.6||62.5|62.7|61.95|61.85|60.75|61.4|62.5|61.95|60.9|62.25|63.65|66.55|66.3|64.95|63.65|64.4|63.75|64.55||65|67.6|67.05|65.75|64.65|60.05|61.05|58.8|57.05|58.95|59.7|57.5||55.05|52.85|52.9|52.65|53.3|53.1|51.6|51.35|50.65|50.3|50.05|48.95|51.5|53.9|53.35|54.6|54.65|53.7|53.4|56.2|57.85|58.7|60.05|58.2|55.9|56.5|56.15|57|57.65|56.85|57.95|58.95|59.65|59.8|59.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|65.35|59.45|59.6|59.7||60.05|59.35|61.8|60.8|60.8|61.35|61.85|61.05|59.25|56.55|57.1|57.95|60.95|63.05|63.15|64.05|65.2|68.05|71.6|68.2|68.95|69.85|69.25|70.3|67.25|69.3|70|72.65|73.9|77.75||75.95|73|70.2|66.9|63.75|60.75|57.95|55.2|52.9|51.3||49.9|49.85|50.1|48.8||46.5|44.3|42.25|44.45|45.55|43.4|41.35|43.05||41|40.1|41.5||43.65|45.9|51|56.45|57.25|59.6|59.25|59.65|57.95|60.6|62.3|64.65|63.85|65.25|64.35||64.3|65.15|66.15|65.9|65.2||67.85|67.45|72|72.5|71.65|66.75|67.15|71.25|74.6|77.15|79.9||80.1|78.35||79.1|75.05|69.75|83.75|80.15|81.6|85.05|88.6|89.25|100.8|105.9|105.95|104.2|100.9|102.9|110.75|112.3|115.4|114.85|113.75|116.7|116.35|114.1|113|113.15|115.9|118.3|115.85|116.55|115.95|113.85|115.55|116.1|114.05|113.9|112.85|112.8|109.45|112.4|112.6|114.4|119.3|113.6|120.45|126.65|127.55|131.4||123.55|124.65|125.45|125.25|125.8|127.2|127|130.5|116.8|116.65|117.25|121.85|106|107.85|96.95|96.4|94.15|101.15|101.85|97.95|105.55|111.35|117.7|116.05||115.05||125.45|123.35|115.9|105.55|105.3||103.95||109.05|108|111.1|118.75|119.05|107.7|96.45|90.3|89.65|90.7|92|94.15|92.2|91.25|89.8|89.35|86.9|89.95||95.65|91.95|88.75|85.6|88|82.9|81.3|77.7|76.05|76.55|78.05|74.7||71.1|70.45|71|72|74.4|74.85|74.5|72.7|72.55|72.75|71.45|68.3|67.9|67.05|65.75|67.5|67.15|69.3|69.35|72.35|75.1|73.6|73.65|74|76.45|81.75|84.05|83.35|77.9|80.6|85.15|85.75|85.9|85.95|86.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.22|3.2|3.42|3.49||3.41|3.37|3.3|3.26|3.3|3.27|3.31|3.26|3.17|3.2|3.32|3.32|3.3|3.26|3.27|3.25|3.19|3.24||3.23|3.22|3.18|3.32|3.22|3.28|3.25|3.3|3.26|3.22|3.52|3.44|3.22|3.16|3.07|3.1|3.13|3.09|3.11|3.12|3.12|3.13|3.11|3.14|3.17|3.24|3.07|3.06|3|3|2.99|2.93|2.94|2.93|2.91|2.97|2.91|3|3.03|2.99|3|3|3|3.03|3.01|3.02|3.04|3.08|3|3.03|3.15|2.94|3|3|3|3.06|3|2.99|3.11|3.16|3.08|3.12||3.13|3.07|3.08|3.16|3.2|3.17|3.13|3.27|3.14|3.1|3.05|2.99|3.01|3.52|3.69|3.7|3.67|3.8|3.62|3.64|3.74|3.8|3.43|3.49|3.61|3.6|3.65|3.41|3.56|3.57|3.52|3.55|3.65|3.76|3.68|3.67|3.7|3.68|3.8|3.65|3.79||3.75|3.79|3.79|3.78|3.78|3.77|3.77|3.77|3.65|3.72|3.77|3.82|3.79|3.89|3.8|3.67|3.65|3.68|3.65|3.75|3.83|3.88|3.81|3.9|3.75|3.84|3.71||3.8|3.73|3.93|3.94|3.71|3.93|3.92|3.9|3.89|3.87|3.86|4.15|3.88|3.92|3.98|3.87|3.82|3.81|3.92|3.99|3.83|3.82|3.96|3.86|4||3.88|3.91|3.93|3.93|3.88|3.94|3.98|3.66|3.64|3.87|3.74|3.92|3.83|3.9|3.56|3.89|3.85|3.82|4.39|4.35|4.4|4.6|4.21|4.25|4.3|4.28|4.34|4.37|4.43|4.37|4.4|4.46|4.48|4.78|5.01|5.21|4.86|4.82|5.4|5.66|5.41|5.4|5.7||5.7|5.8|5.47|5.58|5.59|5.5|5.42|5.44|5.32|5.4|5.67|5.81|5.6|5.57|5.03|4.55|4.03|3.92|4||3.9|3.88|3.8|3.76|3.64
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.92|3.9|3.97|||3.98|3.93|3.88|3.93|3.92|3.86|3.9|3.9|3.66|3.43|3.54|3.52|3.46|3.38|3.29|3.28|3.2|3.15|3.18|3.16|3.15|3.11|3.07|2.95|2.79|2.75|2.75|2.76|2.76|2.77|2.8|2.77|2.83|2.81|2.86|2.81|2.78|2.76|2.7|2.71|2.7|2.73|2.71|2.71|2.7|2.67|2.63|2.64|2.6|2.58|2.56|2.56|2.63|2.61|2.59|2.6||2.6|2.61|2.6||2.6|2.64|2.62|2.6|2.6|2.62|2.63|2.63|2.64|2.64|2.65|2.7|2.64|2.61|2.55|2.4|2.49|2.48|2.44|2.38|2.31|2.3|2.25|2.25|2.22|2.2|2.17|2.14|2.18|2.15|2.14|2.09|2.09|2.11|2.1|2.12|2.1|2.14|2.11|2.18|2.21|2.25|2.31|2.4|2.53|2.57|2.6|2.62|2.65|2.69|2.65|2.68|2.72|2.74|2.74|2.68|2.73|2.74|2.75|2.76|2.75|2.78|2.8|2.68|2.66||2.64|2.61|2.6|2.6|2.6|2.53|2.55|2.53|2.47|2.49|2.61|2.67|2.68|2.73|2.71||2.66|2.65|2.64|2.65|2.68|2.66|2.64|2.72|2.46|2.46|2.39|2.45|2.47|2.49|2.52|2.59|2.59|2.54||2.61|2.6|2.67|2.71|2.71|2.82|2.83||2.78|2.77|2.76|2.78|2.9|2.91|||3.04|3.04|2.96|2.99|3|3|3.04|3.06|2.96||2.99|2.97|2.88|2.85|2.94|2.98|2.93|2.93|2.95|3.08|3.03|3.09|3.17|3.18|3.13|3.15|3.19|3.23|3.23|3.14|3.34|3.39|3.37|3.27|3.18|3.14|3.19|3.18|3.17|3.1|3.06|2.97|2.92|2.96|2.91|2.94|2.97|2.94|3.01|3.03||||2.99|3.02|3.04|2.97|2.96|2.96|2.92|2.89|2.87|2.9|2.91|2.91|2.91|2.87|2.88|2.78
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1871.55|1856.45|1833.75|1867.4||1872.8|1826.35|1759.35|1723.55|1708.5|1623.8|1629.3|1621.8|1650|1630.25|1642.6|1655.55|1638|1645.95|1642.95|1622.95|1628.85|1653.55|1651.55|1628|1656.6|1673.55|1682.1|1674.45|1625.6|1688.65|1731.6|1704.4|1641.55|1545.15||1454.3|1450.6|1460.25|1435.75|1427.5|1401.9|1372.4|1428.45|1427.85|1424.25||1425.2|1422.85|1436.35|1411.55||1420.7|1441.35|1449.2|1469.7|1484.65|1486.75|1501.8|1498.2||1484.35|1497.25|1493||1505.05|1497.35|1487.7|1496.35|1498.75|1505.15|1526.65|1519.9|1525.95|1483.25|1495.35|1498.8|1472.5|1465.3|1454.2||1410.15|1424.45|1404.3|1410.65|1437.6||1474.35|1500.7|1511.9|1475.6|1446.6|1406.3|1388.05|1397.95|1392.95|1366.55|1341.3||1324|1285.8||1306|1258.85|1238.75|1203.3|1224.7|1211.6|1199.1|1198.75|1172.25|1235.95|1251.5|1276.6|1300|1305.3|1279.15|1279|1346.75|1328|1258.25|1257.65|1276.35|1277.45|1263.6|1305.1|1311.4|1337.3|1342.6|1367.55|1361.8|1381.65|1352.05|1332.15|1315.5|1311.35|1329.65|1323.75|1344.15|1361.95|1363.25|1336.4|1420.8|1449.3|1463.45|1465.2|1438.45|1379.3|1286.05||1250.35|1286.2|1264.4|1362.7|1365.35|1359.95|1298.7|1274.8|1235.6|1219.1|1169.75|1185.8|1148.3|1114.15|1139.45|1133.5|1150.95|1145.4|1162.15|1164.35|1164.45|1171.35|1166.55|1190.8||1201.5||1205.55|1192.35|1205.9|1202.1|1200.15||1203.95||1215.4|1214.85|1209.6|1202.75|1193.35|1197.35|1188.65|1171.95|1167.75|1176.3|1210.2|1224.4|1209.55|1184|1201.35|1221.05|1164.45|1183.5||1231.4|1254.8|1269.75|1267.7|1276.75|1312.55|1264.45|1239.35|1212.7|1182.45|1173.4|1173.65||1174.45|1138.3|1144.5|1110.5|1090.55|1097.55|1101.75|1057.35|1048.7|1030.85|1085|1077.45|1074.65|1074.3|1063.3|1081.45|1097.8|1080.6|1103.6|1079.8|1118.25|1095.2|1087.2|1076|1019.75|1086.3|1092.9|1120.8|1136.05|1132.9|1147.75|1160.5|1180.15|1182.45|1193.55
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||37.9|37.3|37.24|||37.1|37.64|36.77|36.8|35.74|35.21|35.33|34.67|33.87|33.33|34.52|34.21|34.19|33.38|33.29|32.63|33.08|33|33.31|32.18|33.1|33.55|33.5||33.56|33.3||33.55|33.11|34.38|35.41|35.93|37.15|36.67|36.69|36.99|38.1|37.75|38|37.13|36.8|36.17|36.5|36.03|35.2|35.14|35.2|35.53|35|34.2|34.19|34.13|34.3|35.1|36.02|36.59|35.82|35.23|34.82|35.3|35|34.79|35.65|35.14|35.7|35.5|36.15|35.45|35|35.02|35.6|35.71|36.46|36.38|36.85|36.32|36.03|36.79|36.7|35.52|35.81|36.2|35.48|33.48|33.31|33.99|34.7|36|36.96|36.71|36.95|37.25|36.4|37.45|38.3|38.9|42.25|40.2|39.65|39.72|38.8|39.6|39.52|39.13|39.48|39.08|38.05|38.4|38.68|38.31|39|38.65|38.01|37.85|38.04|38.8|40|41.19|39.86||38.71|39.43|39.81|39.65|39.5|38.73|38.96|38.73|38.8|39.23|39.73|39.22||39.6|39.32|39.02|39.25|39.3|39.38|38.6|38.18|37.52|37.51|37.73|38.37|38.71|38.69|38.88|38.51|37.9|38.33|38.29|38.03|38.59|38.59|38.67|38.42|38.51|38.41|38.2|38.7|41.9|41.45|41.77|41|41.31|41.44|41.34||41.59|40.98|41.4|41.89|41.28|40.99|40.49||40.51|40.35|41.78|40.61|41.1|41.24|42.18|42.45|41.8|42.55|42|42.28|42.44|42.5|43.45|42|41.71|42.26|41.95|43|43.7|44.36|45|44.05|44.35|44.7|44.31|44.89|46.49|45.65|45.67|46.79|||46.82|46.98|47.48|47.88|48.05|48.08|47.16|46.5|46.63|46.5|46.54|46.5|46|47.2|46.7|47|47.08|47|48.59|48|46.73|47.61|46.52|46.5|46.38||47.06|46.15|46.33|46.4|45.62|47.59|47|46.7|47.91
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.049|34.5098|34.1176|34.2157|34.8529|34.8039|34.902|35.3922|35.2941|35.098|35.4902|35.1961|34.4608|35.049|33.9706|34.2647|34.4118|34.4608|34.3137|33.9706|34.4608|34.5098|35.6863|35.3922|35.3922|35.4902|35.1961|35.2451|35.7353|35.5392|35.9314|35.9314|35.5882|35.3922|36.4216|35.9804|35.3922|37.7451|37.9412|37.598|38.1372|37.2549|37.3529|37.1569|37.9412|37.7941|37.451|37.549|38.8725|38.1372|39.3137|38.2353|37.2059|36.7157|35.5392|35.9314|35.5392|||34.8039|34.7059|35.4412|35.3922|36.3725|36.9608|36.6667||35.8333|37.6961|38.6274|37.9412|38.0392|34.6078|33.9706|32.3529|32.7941|32.2059||32.1569|32.3039|32.0588|32.9412|33.9706|34.5098|34.1667|34.1176|35.3431|32.8431|33.8235|34.1176|33.5294|32.9412|33.6765|33.4804|32.7451|31.9608|32.451|32.1569|32.6471|31.8137|31.2745|30.3922||28.9216|27.451|28.1373|28.3333|28.6765|31.8137|31.9608||35.4902|33.5294|33.5294|32.2549|31.4216|30.7443|30.554|30.7443|31.363|31.2678|30.8395|30.6967|30.9823|30.554|30.3636|30.554|30.8395|30.6016|29.507|30.0781|29.7449|29.4118|29.269|28.5075|28.5551|29.2214|28.6979|28.9834|28.5551|28.0316|28.5551|28.1268|28.1744|28.1744|27.6985|27.4129||26.7466|27.1274|27.1749|27.1274|27.7461|27.7461|25.9852|25.2237|24.8429|25.1285|24.9857|26.4135|26.5087|25.9852|27.3653|28.4123|29.1738|29.1262|28.4599|29.031|28.6503|30.0781|30.6967|30.4588|32.0769|32.2673||32.1721|31.0299|31.0775|31.8865|31.7914|32.3625|34.3613|34.3613|33.2191|33.2191|32.3625|32.1245|32.1245|31.5058|31.8865|30.5064|31.0299|||30.8395|30.6016|30.8871|30.316|28.9358|29.2214|28.8407|30.2684|31.9817|31.9817|32.4576|31.2203|30.6492|29.4118|29.6021|28.5551|28.222|28.2696|28.8883|27.9364|28.7931|29.2214|28.6979|||28.4123|28.6503|28.9834|28.5551|29.3642|28.7931|28.9358|29.1262|27.5081|25.0333|24.367|24.605|24.4622||||||||25.3665|25.5568|25.4141|25.0809|24.8905|24.4622|23.9863|24.8905|24.367|24.2718|24.4146|23.7483|23.4628
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.55|42.55|42.35|42.2|42.45|41.45|41.95|42.6|42.75|42.6|44.25|46.8|45.3|44.85|45.3|45|45|45.3|45.4|45.25|44.5|44.85|44.4|43.9|42.6|43|41.25|41|41|40.6|40.75|41.05|40.9|40.65|41.3|41.45|40.4|41|40.6|42|45.3|43.5|43.5|43.35|43.65|42.8|43.85|43.15|44.1|44.35|44.1|42.75|42.25|41.95|42|42.45|41.15|||40.5|41.25|42|41|41.95|42.4|41||40.6|43.5|43.2|43.45|46.8|48.6|46.9|46.55|47.1|46.5||46.35|45.2|45.3|46.5|46.3|46.7|45.25|45.05|44.5|43.2|46.8|46.3|46.5|43.55|42.95|42.3|42|40.8|42.3|41.75|41.8|41.5|38.2|38.1||34.65|33.65|32.65|32|32.3|33.4|33.35|32.8|33.7|33.1|32.75|31.85|31.8|31.2|31.15|30.75|31|31.1|31.1|30.95|30.85|30.75|30.45|30.9|31.3|31.45|30.9|31.5|31.45|32.1|32.6|31.8|31.95|32.3|32.5|32.7|32|31.7|31.05|31.35|31|29.35|29.2|28.8||28.45|28.85|28.65|28.7|29|28.9|28.15|28.3|28.15|28.25|28.3|28.8|29.1|28.5|28.85|29.6|30.05|29.5|28.7|29.85|30.35|31.3|31.85|31.7|32.9|33||32.8|33|34|34.6|34.65|34.4|34.55|34.9|33.85|34.5|34.9|33.75|32.8|33.15|33.85|34.35|34|||34.6|34.55|33.4|33.3|32.45|32.7|31.85|31.95|32.15|32.15|31.85|32.2|32.5|31.75|30.75|30.8|31|31.15|31.05|31.3|31.3|31.65|32|||32.5|32.55|31.2|30.3|30.8|30.75|30.6|30.7|31|31.2|30.2|30.6|30.7||||||||29.95|29.8|30.15|30.05|29.3|29.55|30|30.05|29.3|29.15|29.55|28.15|28.05
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|19.8095|19.9524|20.0952|20.1905|20.2857|20.2381|20.2381|20.1905|20.1429|20.2857|20.2857|20.0952|20|19.7619|19.5714|19.8571|19.7619|19.6667|19.4762|19.381|19.6667|19.6667|20.1429|20.2381|20.2381|20.619|20.1905|20.381|20.5238|20.6667|20.8571|20.2381|20.619|20.4762|21.0952|21.4762|21.3333|22.3333|22.0952|21.9048|21.7143|21.7619|21.4286|21.4286|21.5238|21.6667|21.5238|20.9524|20.9048|20.7143|20.1905|19.7143|19.1905|19.0476|18.6667|18.1905|18.381|||18.4286|18.7143|18.8571|19|19.0476|18.9048|18.8571||18.9048|19.0952|19.2381|19.4762|19.619|19.1429|18.9524|19|19.2381|19.4286||18.4762|18.4286|18.3333|18.1905|18.1905|18.619|18.381|18.3333|18.1905|18.0476|17.9524|18.0476|18|18.2857|18.619|18.2381|18|18.0952|17.9048|17.4286|17.1905|17.619|17.8571|19.0952||19.3333|19.2381|19.3333|19.2381|19.619|20.0952|20.381|20.6667|20.7619|20.8571|21.0952|22.1154|22.2069|22.1154|22.0238|22.0238|22.0696|22.1154|22.0696|21.8864|21.7491|21.6117|21.4286|21.5201|21.5659|21.6117|21.5201|21.6575|21.8864|21.8864|21.8407|21.4743|21.5201|21.6117|21.4286|21.6117|21.337|21.0165|21.0623|20.8791|20.7875|20.5128|20.5586|20.1923||20.0091|20.0091|19.8718|19.9176|20.1465|19.8718|19.826|20.5586|19.6886|19.3681|19.3681|19.5055|19.7344|19.1392|19.2308|19.8718|20.2839|20.7417|20.8333|20.8791|20.9707|21.0623|21.2454|21.2454|21.3828|21.0165||20.7875|20.8333|20.9249|21.0623|21.108|21.0165|20.9707|20.8333|20.7417|21.0165|20.7875|20.7875|20.696|20.8333|21.0623|21.1538|20.9249|||20.6502|20.467|20.6044|20.7875|20.696|20.8333|20.8333|20.7417|20.9249|20.9707|20.7417|20.7417|20.8333|20.6044|20.8791|21.0165|21.3828|21.337|21.7491|21.9322|21.8864|21.8407|21.8864|||21.6117|21.5659|21.6117|21.6117|21.8407|21.9322|21.8864|21.6575|21.4743|22.2069|21.8407|22.0238|21.7949||||||||21.5201|21.1996|21.2454|21.108|20.8791|21.0623|21.2454|21.337|21.1996|20.9707|21.108|20.9707|20.8333
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.9482|24.721|24.721|24.6756|24.721|24.8573|24.721|24.9028|24.9028|24.8573|24.9028|25.13|24.9937|25.2663|25.0846|24.7665|24.9937|25.1754|25.1754|25.3118|25.6299|25.1754|25.13|25.3572|24.9937|25.1754|25.0391|25.2209|25.3572|24.9028|25.6299|25.9025|26.2661|26.3115|26.4478|26.4024|26.357|26.4933|26.4478|26.5387|26.8114|27.084|27.1749|26.6751|26.6296|26.6751|26.8114|26.8114|27.1295|26.5842|26.9932|27.084|27.3567|27.084|26.9932|27.084|27.2658|||27.2204|27.493|27.6294|27.6294|27.7203|27.5385|27.5385||27.493|27.5385|27.6748|27.7657|27.493|27.4022|27.9929|27.3567|27.5385|27.4476||27.5839|27.5839|27.7203|27.4022|27.902|27.6294|27.8566|27.8566|27.8111|27.493|27.4476|26.9023|26.4933|25.539|26.2206|26.2206|26.2206|26.5387|26.2661|26.4478|26.357|27.3567|27.8111|27.9929||28.4473|28.2201|28.6291|28.0384|28.6291|29.2199|29.9015|30.4468|31.4466|31.2648|31.2194|30.8104|30.9922|31.8556|32.2646|32.2646|31.8101|32.5827|32.719|30.0833|29.8106|29.4471|30.0833|30.1742|30.4468|30.3559|29.9924|30.5832|29.2653|28.4019|31.9465|32.619|32.8735|32.8099|31.4375|31.6284|31.8101|31.9192|31.8465|31.9101|33.8005|34.7094|35.9|32.719||34.4367|35.3547|36.0727|36.1817|36.3453|36|36.0182|36.418|36.3363|36.4453|37.1542|37.0815|37.1724|37.2542|36.409|36.4544|36.4908|35.9|36.5271|36.9088|36.4362|38.0176|38.9174|38.8356|39.5354|39.3537||38.9901|37.8904|36.8816|36.9815|36.5089|36.3544|36.0091|35.6637|35.0366|35.0002|34.9003|35.2638|35.2547|34.9821|34.3368|33.9459|34.5276|||35.3092|35.4456|36.309|35.2547|33.8914|33.746|33.746|33.7187|35.9695|36.1149|35.8436|35.6595|35.5044|35.3688|35.1168|36.0277|35.9502|35.9792|35.5626|35.8436|34.9618|34.0121|34.6808|||34.9618|34.642|34.7873|34.8843|34.5839|34.8843|34.8843|34.9715|34.9715|34.9908|34.9036|34.0509|33.9152||||||||34.0025|33.8862|33.8959|33.0334|33.5761|34.2932|34.6032|35.6013|34.0218|32.7427|32.2389|30.9113|30.1846
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.3|81.9|81.7|81.9|82|81.5|81.6|80.6|82.4|82.8|81.9|81.8|81.3|81.1|81.1|81.4|81.2|81.2|81.6|80.9|81.7|81.5|81.9|82.2|82.8|82.2|82.2|82.7|83.2|83.6|82.5|82.6|82.2|81.8|81.7|80.9|81.2|82.3|82|82|82|82|81.6|82|81.3|80.9|81.2|81|81.4|80.9|82|81.7|82.3|82.1|81|79.9|80.2|||78|80|80|79.7|79.4|79.4|79.5||79.5|79.5|79.9|79.6|80.1|80.6|79.9|79.8|79.5|80.1||80.3|80|80.3|80.9|80.8|80.8|80.9|81|80.6|80|79|79.9|80.5|88.4|88.3|88.3|88.8|88.5|88|87.8|87.5|88.2|87.6|88.7||88.7|88|86.6|87.5|88.3|89|89.5|89.2|89.5|89.3|88|87.7|87.9|88.1|88.4|88|88.2|88.1|88.6|89.5|89.6|89.6|90|89.6|89.9|89.8|89.6|89.6|89.6|89.3|90|90|89.1|89.8|89.4|89.1|88.7|88.4|88.5|87.8|87.6|88.9|89|89.9||89.5|89.5|90.7|91|90.5|90.4|90.5|88.6|89.6|86.6|86.7|86.8|85.8|85.1|84.3|85.1|85.7|85.3|85.4|85.6|86.8|87|86.9|85.9|86.7|87.3||87|87|87.2|86.8|85.8|85.1|85.4|85.6|85.2|86.7|87.7|86.6|87.3|87.3|87.9|88.8|89|||89.5|89.2|90|90|90|89.6|90|89|88|87.9|88|87.7|88|87.8|86.8|86.1|86|87.1|87.4|86.5|86.2|86.8|87.3|||86.9|87.2|87.2|87.5|87.9|86.1|84.6|84.2|83.8|84.2|84.3|84.5|85||||||||84.5|84.8|84.5|84.8|84.3|84.2|83.8|80.7|79.5|79.3|79|78.9|78.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|62.8|62.1|61.7|61.9|62.4|61.6|61.6|62.6|63.5|63.2|64.1|63.6|62.5|62.5|63.6|64.2|64.4|63.4|64.2|62.9|64.5|63.6|64|65.5|66.2|65.2|64.3|64.1|64.3|64.4|67.9|64.2|63.4|64.3|63.7|64.8|63.7|66.3|67|65.2|66.1|60.1|59.2|59.4|58.4|57.7|57.9|57.4|56.8|55.8|55.7|55.7|56.4|55.7|55.9|55.2|55.5|||55.5|55.7|55.8|56.5|57.2|56.9|56.1||56|57.6|58.3|58|59|58.9|58.5|58.5|57.8|57.8||57.9|57.6|57.9|57.7|57.7|58.1|58|57.7|58.1|58.1|57.5|57.5|57.9|57.5|58.1|58.2|58.8|58.3|58.2|57.6|57|57.6|58|58.3||55.8|55.9|54.9|55.4|54.7|55.7|56.2|56.1|55.6|56|55.9|56.6|57.2|56.9|54.6|53.9|53.7|52.8|53.9|54.1|54.4|54.3|52.7|51.5|50.5|50.2|49.9|49.65|49.5|48.95|49.1|49.9|49.55|50.3|50|50.3|50.3|49.9|49.65|49.85|48.5|48.5|48.2|48.15||47.55|47.45|47.6|47.8|47.95|46.75|45.85|46.45|46.55|46.9|47.2|48|48|47.95|48.3|48.6|50.2|50.3|50.3|52.4|54|55|54.9|53.5|55|55.5||55|54.3|54.9|54.9|54.9|54.9|55.1|55.5|54.9|55.1|54.8|53.7|54.2|54.4|54.7|56.3|55.8|||55.9|56.5|56.5|57.1|56.5|57.1|57|57.5|56.7|55|56.5|56.9|56.5|58.2|57.7|57.5|56.2|55.6|55.7|55.8|53.7|50.8|51.3|||49|49|48.5|48.5|47.45|48.35|46.8|47.2|47|46.3|46.5|46.95|47.5||||||||46.65|46.9|48.2|48.4|49.85|48.7|47.5|44.6|43.2|42.25|43.3|44.1|43.35
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.4375|9.4569|9.4666|9.4375|9.3891|9.3891|9.4763|9.4763|9.4859|9.515|9.4763|9.4279|9.4182|9.3891|9.3698|9.3601|9.3407|9.2923|9.3214|9.3698|9.3698|9.3117|9.3214|9.3891|9.4472|9.5343|9.4375|9.4375|9.4666|9.4763|9.4279|9.3988|9.3988|9.3407|9.3988|9.3891|9.3504|9.4375|9.4666|9.4569|9.3698|9.3407|9.273|9.2633|9.2536|9.2246|9.2827|9.3311|9.4375|9.4569|9.3891|9.3698|9.302|9.3117|9.2923|9.4457|9.4752|||9.3965|9.4555|9.4949|9.4851|9.4851|9.5736|9.6622||9.7212|9.8294|9.731|9.8196|9.8885|9.7409|9.731|9.672|9.5343|9.5047||9.3965|9.367|9.3965|9.3768|9.2784|9.2686|9.2391|9.2489|9.1997|9.1505|9.1407|9.1505|9.1604|9.2292|9.3572|9.4162|9.4851|9.3572|9.1997|9.1112|9.0915|9.3276|9.3375|9.3572||10.0711|9.9752|9.8792|10.0231|10.119|10.2149|10.3109|10.3109|10.3109|10.2629|10.2629|10.2149|10.2629|10.2629|10.2629|10.2149|10.2149|10.2149|10.3109|10.2629|10.167|10.167|10.167|10.2149|10.2629|10.2629|10.2149|10.3109|10.3109|10.3109|10.2149|10.2149|10.2629|10.2629|10.2629|10.2149|10.2149|10.167|10.167|10.167|10.2149|10.119|10.3588|10.6466||10.5506|10.4068|10.3588|10.2629|10.2149|10.167|10.2149|10.4068|9.8792|10.0231|10.0231|10.119|10.0711|10.0231|9.8313|9.8313|9.8313|9.6874|9.7354|9.7354|9.8313|9.8313|9.8313|9.6874|9.6395|9.5531||9.4188|9.4093|9.3038|8.7379|8.7283|8.7474|8.757|8.7858|8.7762|8.805|8.7666|8.8146|8.8242|8.8338|8.9009|8.9681|9.1791|||9.0736|9.064|9.1215|9.1215|9.1119|9.1023|9.1407|9.0831|9.2078|9.227|9.2174|9.2078|9.1311|9.0831|9.1119|9.0352|8.9776|8.9489|8.9681|8.9776|8.9968|8.9872|9.016|||8.9681|8.9776|9.0064|8.9585|8.9776|9.0064|8.9776|8.9872|8.9776|8.9681|8.9872|9.016|9.1887||||||||8.6803|8.6707|8.6707|8.6707|8.6707|8.6707|8.6803|8.6899|8.6419|8.6036|8.5652|8.546|8.4885
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|20.9|20.9|20.95|20.85|20.9|20.85|20.9|20.8|21.05|20.9|20.85|20.75|20.65|20.6|20.6|20.65|20.8|20.8|20.9|20.8|20.95|21|21.2|21.4|21.55|21.65|21.45|20.8|20.65|20.9|21.05|21.15|21.3|21.2|21.2|21.35|21.2|21.45|21.45|21.5|21.6|21.7|21.5|21.6|21.7|21.75|21.75|21.9|22|21.85|22|22.05|22.45|21.3|21.35|21.35|21.4|||21.3|21.7|21.95|21.9|21.9|21.95|21.9||21.75|21.65|21.9|22.15|22.25|22.35|22.4|22.5|22.7|22.9||22.2|22.25|22.05|22.15|22.1|22.1|22.2|21.85|21.85|21.65|21.35|21.35|21.65|21.8|24.5|24.55|24.5|24.65|24.75|24.8|24.55|24.6|24.6|24.6||24.4|24.2|24.15|24.1|24.25|24.4|24.5|24.5|24.35|24.4|24.4|24.35|24.45|24.4|24.4|24.5|24.5|24.55|24.55|24.5|24.45|24.5|24.4|24.3|24.3|24.2|24.3|24.6|24.65|24.55|24.7|24.75|24.5|24.45|24.4|24.05|24.1|24.05|24.1|24.05|24.3|24.15|24.1|24.1||24.15|24|24.1|24.15|24.3|24.2|24.1|25.3|24.05|24|23.75|23.95|23.9|24.15|24.45|24.75|24.75|24.8|24.95|25.1|25.1|25.05|24.85|24.8|25|25.05||25|24.9|25.15|25.35|25.25|25|25|25|24.95|25.05|25.15|25.1|25|24.9|25.2|25.3|24.9|||24.8|24.85|25|24.35|24.15|24.3|24.25|24.25|24.55|24.35|24.45|24.45|24.5|24.3|24.25|24.4|24.3|23.95|24.1|24.1|24.45|24.45|24.35|||24.4|24.45|24.45|24.45|24.65|24|24.05|24.05|24|23.9|23.55|23.4|23.75||||||||24.2|23.6|23.55|23.45|23.1|23|22.7|23.05|22.95|22.65|22.6|22.55|22.7
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.76|11.5|11.16|||10.38|10.36|10.24|10.32|10.2|10.2|10.14|10.3|10.32|10.06|10.02|10.3|10.28|10.34|10.16|10.32|10.04|10.16|10.24|10.2|10.04|10.1|10.2|10.54|10.74|10.72|10.68|10.7|10.6|10.6|10.88|10.7|10.86|10.62|10.3|10.56|10.64|10.68|10.64|10.92|10.84|10.78|10.9|11.08|10.98|11.2|10.96|10.88|11.24|11.37|11.37|11.56|11.37|11.37|11.12|10.96||10.9|10.97|11.09||11.11|11.12|11.35|11.37|11.54|11.56|11.37|11.44|11.58|11.67|11.67|11.73|11.78|11.61|12.01|12.25|12.4|12.23|12.2|12.01|12.18|12.46|12.25|12.01|11.84|11.78|11.82|11.61|11.35|11.48|11.65|11.8|11.61|11.8|11.8|11.84|11.9|12.12|11.48|11.43|11.39|12.12|11.93|12.16|12.33|12.21|12.4|12.55|12.59|12.5|12.5|12.59|12.59|12.59|12.78|12.85|12.74|12.57|12.76|12.85|12.78|12.87|12.78|13.02|13.44||13.17|13.27|13.25|13.34|13.74|13.59|13.68|13.19|13.3|13.15|12.99|13.1|13.15|13.34|13.17||13.23|13.4|13.74|13.85|13.62|13.7|13.96|14.17|13.72|13.64|13.25|13.47|13.44|13.44|14.02|13.76|13.62|13.53||13.87|13.57|14.11|14.39|14.36|14.06|14.06||13.96|13.83|13.92|13.92|14.21|14.3|||14.15|14.28|14.6|14.23|14.26|14.23|14.23|14.34|13.89||14.13|14.49|14.15|13.72|13.51|13.91|13.91|13.89|13.62|13.68|13.76|13.64|14.04|14.19|14.21|14.51|14.53|14.7|13.42|12.44|12.59|13|13.17|13.14|12.99|12.72|12.83|12.65|12.85|13.08|13.32|13.29|13.51|13.49|13.4|13.64|13.47|13.62|13.46|13.27||||13.15|13.12|12.97|12.78|13|12.63|12.68|12.4|12.52|12.4|12.5|12.55|12.2|12.16|11.82|11.67
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1473|1458|1433|||1430|1420|1429|1466|1473|1457||1447|1460|1450|1530|1563|1574|1573|1567|1548|1545|1540|1545|1542|1524|1570|1540|1546|1578|1565|1566|1555|1565|1536|1539|1548|1540|1540|1554|1550|1540|1541|1594|1540|1531|1505|1500|1500|1525|1520|1487|1511|1539|1541|1550|1502|1495|1474|1495|1505|1470|1468|1470|1472|1413|1440|1437|1480|1422||1445|1443|1459|1475|1462|1480|1466|1440|1435|1435|1434|1448|1436|1449|1440|1430|1447|1445|1452|1438|1455|1464|1460|1471|1469|1470|1470|1480|1470|1460|1487||1490|1490|1491|1489|1491|1491|1498|1480|1488|1495|1504|1500|1500|1511|1532|1549|1510|1511|1549|1510|1575|1535|1540|1540|1515|1510|1515|1513|1517|1530|1526|1525|1529|1525|1534|1480|1470|1475||1480|1484|1471|1531|1565|1533|1532|1547|1551|1562|1560|1544|1545|1543|1530|1545|1548|1575|1579|1565|1550|1579|1523|1559|1588|1595|1551||1619|1650|1615|1600||1590|1575|1600|1600|1600|1578|||1592|1580|1595|1568|1538|1560|1530|1521|1548|1575|1580|1542|1506|1510|1495|1480|1480|1480|1474|1510||1502|1526|1545|1549|1580|1574|1573|1578|1595|1582|1560|1570|1560|1561|1550|1559|1558|1560|1565|1550|1540|1550|1550|1528|1505|1514|1514|1540|1551|1549|1540|1552|1548|1532|1550|1535|1549|1502|1515|1505|1497|1490|1470|1455|1453|1460|1450|1430
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.6|3.6|3.55|||3.54|3.53|3.49|3.48|3.41|3.4|3.33|3.36|3.35|3.36|3.37|3.35|3.33|3.42|3.37|3.28|3.28|3.35|3.33|3.37|3.29|3.32|3.35|3.35|3.44|3.45|3.45|3.49|3.47|3.44|3.36|3.35|3.37|3.28|3.25|3.23|3.2|3.18|3.24|3.27|3.31|3.4|3.39|3.42|3.38|3.37|3.32|3.31|3.54|3.51|3.53|3.48|3.51|3.47|3.43|3.55||3.44|3.42|3.39||3.42|3.38|3.41|3.46|3.46|3.51|3.53|3.59|3.61|3.59|3.68|3.69|3.72|3.73|3.61|3.57|3.56|3.59|3.59|3.59|3.65|3.73|3.59|3.49|3.45|3.52|3.68|3.77|3.76|3.68|3.57|3.54|3.55|3.66|3.64|3.71|3.71|3.6|3.53|3.6|3.86|3.9|3.99|4.07|4.06|3.99|4.07|4.11|4.11|4.12|4.08|4.09|4.12|3.91|3.82|3.71|3.69|3.74|3.72|3.79|3.83|3.84|3.8|3.57|3.67||3.66|3.79|3.73|3.7|3.73|3.72|3.56|3.57|3.57|3.56|3.53|3.52|3.52|3.61|3.56||3.53|3.53|3.52|3.62|3.59|3.59|3.59|3.65|3.55|3.55|3.56|3.59|3.6|3.59|3.59|3.58|3.64|3.61||3.6|3.6|3.59|3.64|3.65|3.85|3.83||3.81|3.82|3.82|3.86|3.81|3.88|||3.92|4|4.02|3.92|3.98|4|3.98|3.99|3.98||3.95|3.93|3.94|3.95|3.93|3.92|3.83|3.8|3.76|3.77|3.8|3.83|3.86|3.84|3.83|3.79|3.78|3.85|3.87|3.93|4|4|4.01|4.01|4.03|4.12|4.06|4.03|4.03|4.05|4|4.01|4.02|4|3.99|4|4|4.02|4.09|4.13||||4.04|4.1|4.08|4|4.05|4.08|4.24|4.26|4.22|4.23|4.27|4.13|4.13|4.03|4.12|4.09
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1|2.11|2.1|2.06||2.05|2.05|2.02|2.04|2.03|2.07|2.09|2.06|2.04|2.05|2.15|2.18|2.1|2.07|2.05|2.06|2.07|2.11|2.14|2.16|2.18|2.18|2.22|2.22|2.21|2.21|2.22|2.21|2.2|2.23|2.22|2.2|2.2|2.2|2.21|2.21|2.24|2.24|2.28|2.26|2.26||2.25|2.26|2.2|2.19|2.24|2.23|2.25|2.2|2.15|2.2|2.19|2.2|2.22|2.24|2.21|2.25|2.27|2.29|2.3|2.28|2.3|2.28|2.29|2.29|2.3|2.27|2.3|2.3|2.36||2.39|2.36|2.3|2.29||2.29|2.29|2.29|2.28||2.28|2.29|2.3|2.31|2.31|2.32|2.39|2.45|2.45|2.42|2.43|2.43|2.4|2.41||2.44|2.46|2.48|2.47|2.47|2.5|2.53|2.55||2.54|2.55|2.6|2.58|2.59|2.55|2.54|2.62|2.63|2.67|2.65|2.58|2.59|2.62|2.62|2.6|2.61|2.629|2.639|2.629|2.629|2.59|2.629|2.532|2.551|2.571|2.532|2.512|2.483|2.493|2.532|2.454|2.425|2.337|2.337|2.327|2.337|||2.327|2.249|2.24|2.259|2.24|2.357|2.23|2.23|2.24||2.24||2.24|2.22|2.24|2.191|2.24|2.279|2.259|2.308|2.308|2.211|2.279|2.308||2.337|2.318|2.318|2.318|2.337|2.318|2.318|2.337|2.288|2.288|2.288|2.318|2.288|2.279|2.288|2.259|2.308|2.347|2.357|2.337|2.249|2.24|2.201|2.201|2.23|2.259|2.249|2.269|2.259|2.269|2.259|2.279|2.288|2.249|2.181|2.162|2.142|2.142|2.133|2.094|2.064|2.094|2.123|2.133|2.133|2.142|2.162|2.162|2.162|2.171|2.171|2.181|2.171|2.181|2.171|2.171|2.152|2.133|2.133|||2.142||2.133|2.094|2.152|2.152|2.152|2.123|2.142|2.142||2.123|2.113|2.113|2.113|2.103
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5132|5180|5095|||5023|5049|5063|5076|5083|4940||4900|5000|5153|4511|4530|4400|4196|4272|4217|4283|4279|4210|4306|4296|4370|4401|4494|4516|4467|4459|4505|4400|4378|4468|4419|4623|4690|4782|4720|4643|4412|4290|4440|4639|4600|4536|4545|4551|4620|4495|4490|4397|4384|4352|4395|4478|4280|4300|4360|4400|4440|4380|4330|4264|4383|4406|4424|4230||4450|4700|4616|4595|4617|4675|4589|4885|4777|4730|4715|4800|4629|4353|4300|4294|4499|4269|3958|3960|3960|4026|4367|4249|4370|4423|4490|4502|4423|4587|4479||4662|4678|4781|4894|5011|4986|5125|4980|5890|5966|6058|6325|6486|6355|6450|6269|6307|6410|6357|6435|6330|6330|6250|6328|6397|6431|6320|6206|6297|6220|6319|6315|6235|6350|6440|6545|6600|6538||6300|6347|6640|6700|6637|6426|6256|6185|6456|6608|6735|6365|6399|6400|6618|6587|6775|7800|7669|7820|8150|8303|8268|8437|8600|8757|8605||8750|9114|9425|9260||9422|9109|9039|9000|8862|8920|||8950|8580|8065|7970|8000|7950|8200|8090|7991|8100|8075|8135|8124|8241|7950|7800|7853|7914|7901|7900||7800|8210|8497|8771|9000|9000|9051|9012|9000|8948|8950|9000|8992|8860|8711|9310|9300|9080|8899|8684|8752|8900|9200|9132|8950|9000|8932|8765|8755|8800|8933|9085|9107|9200|9200|9154|9501|9390|9353|9415|9438|9065|11469|11115|11128|11621|11562|11415
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.05|4.02|4.01|||4|3.9|3.94|4|4.01|4|4.01|3.98|3.88|3.83|3.88|3.95|3.99|3.88|3.83|3.89|3.9|3.89|3.98|4.03|3.9|3.92|3.96|3.99|4.03|4.02|4|4|3.98|4|4.01|4.02|4.1|4.11|4.1|4.27|4.22|4.18|4.09|4.29|4.22|4.3|4.16|4.08|4.12|4.1|4.11|4.15|4.2|4.15|4.2|4.33|4.43|4.5|4.24|4.24||4.2|4.3|4.26||4.22|4.19|4.35|4.39|4.41|4.32|4.37|4.29|4.41|4.33|4.31|4.4|4.32|4.35|4.34|4.29|4.29|4.21|4.05|4.05|4.04|3.95|3.9|3.95|3.9|3.95|3.96|3.95|3.97|3.95|3.95|3.88|3.75|3.94|3.85|3.97|3.97|4.05|3.97|4.01|4.13|4.24|4.3|4.37|4.48|4.47|4.49|4.55|4.45|4.44|4.43|4.42|4.32|4.37|4.35|4.45|4.7|4.65|4.81|4.63|4.58|4.55|4.44|4.35|4.41||4.39|4.39|4.4|4.39|4.4|4.4|4.4|4.4|4.36|4.29|4.39|4.29|4.33|4.4|4.18||4.1|4.04|3.88|3.85|3.84|3.69|3.58|3.43|3.47|3.55|3.43|3.71|3.55|3.56|3.62|3.72|3.68|3.6||3.72|3.71|3.79|3.81|3.79|3.83|3.7||3.74|3.83|3.88|4.02|4.03|4.07|||4.17|4.11|4.1|4.05|4.13|4.17|4.09|4.2|4.13||4.25|4.34|4.32|4.29|4.19|4.32|4.26|4.25|4.24|4.32|4.32|4.31|4.3|4.26|4.31|4.4|4.25|4.35|4.29|4.21|4.34|4.19|4.18|4.22|4.18|4.2|4.17|4.09|4.06|4.03|3.94|3.91|3.89|3.88|3.9|3.92|3.91|3.97|4|4.07||||4|3.78|3.77|3.59|3.46|3.44|3.43|3.47|3.41|3.42|3.43|3.39|3.41|3.43|3.44|3.45
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||7730|7990|7800|7730|7730|7840|7960|7920|8100|8040|8430|8360|8380|8370|8700|8450|8530|8510|8800|8640|9120|9210|10300|10250|10500|10900|12950|13200|12250|12600|12650|12600|12450|11600|11600|11500|12100|12500|13300|12250|15250||11750|10750|9750|9660|9200|8910|8930|8810|8430|8620|8820|8490|8420|8530|8700|8810|8890|8890|8230|8650|8770|8770|8940|8830|8650|8750|8400|9500|9480|9670|9300|9250|8700|8710|||8330|8300|8230|8370|8100|8280|8420|7400|7100|7000|7310|7380|7600|7730|7290|7550|7680|7570|7540|7730|7730|7980|8020|8040|7500|7440|7370|6770|6670|6530|6730|6710|6440|6920|7020|6880|7090|7110|7090|6980|7140|7060|7200|7650|7970|8460|8250|7680|8080|8370|8410|8150|8400|8900|9690|10150|8770|6750|6540|6400|6250|6230|6400|6230|6090|6100|6150|6030|6020||6000|5980|6120|6280|6410|6290|6550|6590|6260|6220|6690|6660|6700|6620|7160|7220|7130|6650|6170|6080|6150|6350||6310|6150||6140|6080|6190|6320|6700|6720|6570|6440|6440|6540|6660|6620|6750|6800|6890|6780|6980|6790|7300|7210|7440|6350|6080|6000|5980|5970|6040|6260|6370|6170|6340|6540|6350|6670|6380|6540|6530|6890|6920|6600|6250|6330||6200|6600|6470|6710|6700|6820|6480|6450|6500|6330|6280|5970|5880|5750|5710|5620||||6150|6600|6560|6700|6930|6960|6740|6690|6700|6730|7020|7170|7250|7350|7000
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.1|7.07|7|||7.22|7.33|7.44|7.44|7.48|7.52|7.51|7.49|7.48|7.5|7.53|7.55|7.22|6.98|7|7.02|7.08|7.11|6.75|6.73|6.77|6.68|6.6|6.21|6.25|6.36|6.44|6.48|6.53|6.55|6.5|6.55|6.7|6.69|6.82|6.96|6.92|7.04|6.98|6.99|6.78|6.97|7.43|8.21|7.81|8.19|8.4|8.25|8.21|8.11|8.12|8.3|8.17|8.15|7.94|7.9||7.62|7.67|7.57||7.34|7.33|7.28|7.18|7.32|7.32|7.28|7.29|7.28|7.28|7.3|7.63|7.73|7.8|7.53|7.53|7.65|7.63|7.64|7.32|7.25|7.25|7.23|7.26|7.21|7.05|7.41|7.65|7.5|7.39|7.36|7.22|7.17|7.27|7.21|7.53|7.62|7.41|7.47|7.34|7.7|7.91|8|7.95|7.89|7.85|7.9|7.9|7.86|7.82|7.76|7.75|7.78|7.75|7.82|7.84|7.86|7.86|7.8|7.69|7.65|7.64|7.63|7.75|7.64||7.41|7.19|7.23|7.38|7.4|7.3|7.32|7.33|7.31|7.3|7.29|7.37|7.35|7.43|7.35||7.33|7.33|7.3|7.18|7.16|7.18|7.1|7.13|6.65|6.61|6.84|6.9|6.87|6.84|6.82|6.72|6.7|6.81||6.91|6.97|7.21|7.09|7.19|7.35|7.5||7.37|7.25|7.26|7.2|7.2|6.93|||6.87|7|6.94|7.05|6.75|6.83|6.97|7.08|7.26||7.31|7.36|7.35|7.37|7.49|7.5|7.46|7.43|7.44|7.5|7.46|7.54|7.52|7.5|7.53|7.58|7.61|7.78|7.82|7.72|7.66|7.75|7.85|8|7.71|7.85|7.9|7.9|8.02|8|7.99|7.97|7.9|7.85|7.68|7.6|7.79|7.86|7.71|7.74||||7.55|7.12|6.92|6.84|6.58|6.55|6.47|6.48|6.48|6.45|6.49|6.46|6.5|6.52|6.51|6.45
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||42000|40800|40250||38600|39000|39000|39000|38650|39700|39000|39700|40000|39550|38750|39250|39500|39450|40000|40150|41200|41150|41100|41950|42050|42700|42600|42650|43850|45100|46600|45100|44750|43800|44150|43300|43150|43650|42800|42100|42300|42400|42000|41700|41850|42450|42700|42950|43400|42700|42950|43350|43350|43650|43050|43000|42250|41850||42350|41550|40450||40000|41300|39950|40500|41250|41000|41850|42100|43200|42850|43150|42800|43500|||43000|42850|43150|44100|43800|44250|43800|44550|44000|43500|42900|42200|41950|44000|43400|43500|42250|40300|40050||40300|39750|40000|39800|39250|39150|38100|38850|39500|39950|40750|41750|40900|42700|43000|43050|41150|40050|39450|38350|37700|38600|38650|38500|38600|37150|37900|38000|40250|39700|39800|40550|41400|40700|40300|40600|40900|41400|38200|38900|38100|38500|38850|39250|38750|38800|39000|38950|38700||37850|35350|35100|36350|36250|37000|35000|36100|36250|37000|37200|36700|36800|36800|36750|36800|36100|35550|36300|36250|36350|37300||37750|38200||39400|40050|39650|41700|40550|39950|39600|39650|38250|40100|39300|40350|41250|42150|42100|40950|40000|39350|39350|39250|38950|38800|37850|36850|37750|38150|36550|36550|36100|36200|36150|36400|37200|37000|39300|36000|33700|34350|35200|31850|32500|31950||30650|30850|31750|30750|30750|31150|32100|32150|32900|29950|29150|27900|26600|26250|25500|26500||||26300|26300|26500|26700|26900|26500|26600|26700|26700|27400|27000|26900|26900|27300|27100
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.83|0.835|0.84|0.83||0.835|0.845|0.85|0.855|0.84|0.855|0.855|0.855|0.855|0.84|0.845|0.845|0.835|0.84|0.84|0.835|0.835|0.84|0.845|0.845|0.84|0.86|0.865|0.875|0.85|0.85|0.855|0.86|0.855|0.855|0.86|0.86|0.865|0.87|0.865|0.865|0.88|0.87|0.875|0.87|0.87||0.875|0.88|0.89|0.885|0.865|0.89|0.84|0.83|0.835|0.84|0.83|0.83|0.82|0.825|0.825|0.825|0.82|0.825|0.825|0.835|0.845|0.855|0.845|0.85|0.845|0.85|0.85|0.85|0.855||0.855|0.85|0.85|0.85||0.84|0.85|0.85|0.85||0.85|0.83|0.82|0.825|0.83|0.83|0.845|0.84|0.825|0.825|0.83|0.825|0.84|0.84||0.86|0.86|0.855|0.85|0.855|0.87|0.87|0.87||0.88|0.89|0.895|0.895|0.895|0.9|0.9|0.9|0.905|0.9|0.905|0.905|0.91|0.905|0.9|0.905|0.91|0.91|0.905|0.905|0.915|0.9|0.91|0.915|0.91|0.915|0.975|0.975|0.965|0.965|0.965|0.96|0.965|0.97|0.955|0.945|0.935|||0.925|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.92||0.94||0.935|0.93|0.95|0.97|0.975|0.985|0.98|0.98|0.99|0.98|0.98|0.985||0.995|0.99|0.995|0.98|0.98|0.98|0.985|0.975|0.965|0.965|0.985|0.99|0.99|0.995|0.995|0.995|0.97|0.95|0.955|0.945|0.94|0.94|0.955|0.95|0.935|0.93|0.935|0.95|0.965|0.955|0.95|0.97|0.985|0.975|0.97|0.98|0.985|0.995|0.99|0.995|0.98|0.995|1.01|1.04|1.04|1.03|1.05|1.04|1.06|1.07|1.04|1.03|1.02|1.02|1.03|1|1|1.01|1.02|||0.985||0.995|0.995|0.995|0.995|1.01|0.985|0.985|1||1|0.995|0.985|0.985|0.965
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|||6.84|6.71|||6.7|6.65|6.69|6.6602|6.6602|6.6602|6.6602|6.8689|6.7596|6.7496|6.7596|6.859|6.8789|7.0081|6.9584|7.028|6.7695|6.9584|7.028|7.0379|7.0081|6.9584|6.9982|6.9783|6.9087|6.8987|6.9087|6.9087|6.8789|6.859|6.8689|6.8689|6.8888|6.9087|6.8789|6.8689||6.859|6.8093|6.8292|6.7596|6.7099|6.69|6.6105|6.5906|6.6005|6.352|6.6801|6.7099|6.6602|6.6999|6.7596|6.6602|6.5608|6.5508|6.5608|6.4614|6.4514|6.5508|6.6999|6.4912|6.5807|6.5807|6.6204|6.6801|6.7298|6.7397|6.7496|6.7397|6.7993|6.8093|6.859|6.8391|6.8292|6.7596|6.7397|6.7198|6.6602|6.69|6.6602|6.69|6.8987|6.7397|6.7198|6.521||6.7894|6.7596||6.7198|6.859|6.849|6.6602|6.859|6.6204||6.7298|6.7795|6.7496|6.7198|6.7496|6.7397|6.7695|6.8192|6.859|6.9584|6.9584|6.9982|7.0081|7.1174|7.1174|7.1174|7.1373|7.0976|7.028|7.018|7.0379|6.9584|6.9186|6.9584|6.8292|6.8292|6.7894|6.7496|6.7099|6.7596|6.8391|6.6602|6.521|6.7894|6.7198|6.7298|6.8192|6.7596|6.7099|6.5807|6.7397|6.7993||6.8192|6.7298|6.7795|6.849||6.7894|6.8987|6.7795|6.7596|6.7695|6.7099|7.0578|6.8987|7.0578|7.1572|7.0578|6.9882|7.1075|7.0777|7.1473|7.2467||7.0677|7.2168|7.356|7.4256|7.4355|7.4554|7.4157||7.4256|7.4554|7.5449|7.5151|7.5548|7.5548|7.4554|||7.5548|7.5747|7.5548|7.6244|7.6542|7.6542||7.5846|7.5946|7.5548|7.6145|7.5946|7.5747|7.6045|7.6045|7.4554|7.5648|7.5648|7.6542|7.6045|7.4554|7.4057|7.356|7.4057|7.4157|7.4554|7.4554|7.4157|7.7039|7.7039|7.6145|7.5747|7.4554|7.6542|7.8033|7.8033|7.8232||7.7338|7.7735|7.6542|7.4554|7.4355|7.2964|7.3262|7.356|7.4554|7.4455|7.4158|7.2675|7.3664||7.3565|7.3367|7.3071|7.3664|7.4059|7.4059|7.3763|7.3565|7.3367|7.3565|7.1587|7.1192|7.0203|6.961|7.0796|7.05
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||277.3648|279.8863|278.2343||285.7031|285.1032|285.9118|292.146|291.2765|299.9713|302.5798|295.6239|286.0683|283.0164|283.4512|278.669|275.8519|273.8869|285.2075|279.9732|283.8859|286.0596|275.1911|278.2343|275.5997|289.6245|298.2237|299.0931|307.788|298.6671|312.1441|300.6321|270.3655|269.5394|282.573|280.1037|282.5817|278.2343|279.9732|293.8415|297.9715|||295.6239|308.6661|312.6223|313.0136|313.0136|299.9713|307.7967|355.61|379|387|389.5|389.5|389.1|392.5|388|386.89|387|388.99|387.81|392.79|393.33|390|398.8|402|402|401.95|404.9|403.16||||412|403|397.5|398.98|398.1|396.5|392|392.41|388.42|394.5|393.02|393.99|397|385|381.2|376.32|381.7|383.65|387|387|386|384.5|389||382.1|386.72|381|377|382.5|382|383.89|386|394|395.8|394.05|394|393|390.1|393|385.02|388|398|407|407.5|407||407|406|406.2|406|406.9|405.5|405.35|404.75|406.17|399|410|400|403|402.13|405.22|401.51|402.41|404.9|405.19|405.49|401.15|403|402.8|399.01|399.1|398.48|395.82|391.98|395.94|392.02|398.6|391.5|385.01|390|380|382|383.5|382.49|380||380|376.5|380.3059|380.7969|381.7597|382.7225|380.5562|379.3527|380.5562|384.7445|383.9742|382.2315|377.6677||375.4917|373.5757|373.5757|368.6653|367.8084|371.6019|370.4465||373.4794|368.6653|368.569|367.7988|367.7988|367.7988|368.7135|367.3848|368.7616|366.8359|368.2802|368.6461|369.7244|371.005|372.5166|371.6501|370.8798|371.082|370.6872|373.5757|373.5757|371.2168|373.5757|372.324|368.8579|373.5276|372.6129|369.243|368.6653|372.5166|372.5166|371.5827|372.1315|375.5014|373.5757|369.7244|378.3898|380.8932|387.036|388.9809|392.8322|392.6396|387.527|379.5645|383.204|381.2783|381.2783|381.4227|383.098|380.3155|378.3802|378.5054|379.3527|380.3155|377.427|373.1906|375.1162|378.0047|377.427|378.2454|379.3527|380.2192|378.3898|378.3898|379.9304|381.2687|372.5342|370.0569|368.7521
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.96|4.96|4.98|4.98|4.98|4.94|5|4.98|4.94|4.82|4.9|5.05|5.1|4.96||4.9|4.92||5.05|5.05|5.1|5.3|5.4|5.7|5.8|5.75|5.7|5.7|5.8|5.75|5.85|5.8|5.95|5.8|5.8|6|6.1|6.15|6.1|6.1|6.2|6.05|6.05|6.1|6.25|6.3|6.15|6.55||6.3|6.3|6.05|5.95|6.1|6.1||6.1|6|5.85|5.7|5.6|5.6|5.65|5.65|5.65|5.75|5.8|5.85|5.8|5.9|5.8|5.65|5.8|6.1|6.05|6.05|6.1|6.05|6.1|6.2|6.35|6.3|6.4|6.5|6.55|6.25|6.1|6.15|6.05|6.1|6.2|6.3|6.15|6.25|6.05|6.15|6.25|6.05|6.1|6||6.25|6.4|6.35|6.5|6.35|6.4|6.45|6.7|6.65||6.75|6.75|6.75|6.8|6.75|6.9|6.95|6.65||7|7.05|7.2|7.1|7.1|7.2|7.05|7.1|7.05|7.1|7.1|7.05|7.15|7|6.95|6.8|6.85|6.85|6.8|6.8|6.8|6.7|6.55|6.55|6.6|6.6|6.5|6.45|6.3|6.35||6.1|6.2|6.25|6.15|5.85|5.85|5.75|5.8|5.7||5.65|5.75|5.7|5.85|5.85|5.75|5.75|5.7|6||5.95|5.85||5.85|5.7|5.6|5.35|5.35|5.3|5.3|5.25|5.15|5.15|||5.05|5.05|5.1|5.05||5|5.05|5.05|5.05|4.96|4.92|4.94|4.88|4.86|4.86|4.92|4.84|4.8|4.82|4.8|4.8|4.8|4.84|4.74|4.78|4.78|4.82|4.78|4.82|4.82|4.88|4.94|4.92|4.96|5|5.05|5|4.94||4.88|4.9|5|4.98|4.88|4.88|4.94|4.92|4.98|4.9|4.92|4.94|4.82|4.66|4.66|4.68|4.68|4.7|4.66|4.52|4.48|4.44|4.44|4.7|4.98|5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|57.9|56.3|56|56.5|55.25|54.9|54.2|53.85|52.05|49.86|49.18|49.7|48.34|49|49.8|49.9|48.04|48|46.14|45.14|45.1|46.36|45.28|45.76|45.36|46.2|44.94|44.36|43.24|43.82|44.3|44.44|44|43.86|45|44.98|45.5|45.04|45.26|45|45.06|45.2|45.24|46.16|45.44||46.5|45|45|43.94|42.56|42.72|42.38|41.68|41.18|40.5|40.5|43.18|43.2|44.48|45|45.8|45.82|46|45.56|46.5|46.14|45.82|44.74|43.5|44.56|43|42.16|40.02|39.8|39.06|39.06|39.22|38.26|38.74|38.68|38|38|37.88|37.8|37.1|36.96||36.9|36.98|36.66|36.98|37.22|36.54|36|36.56|35.76|35.68|36.32||||38.06|38.96|39.4|39.3|39.58|39.9|40.54|41.5|41.76|41.98|42|42.12|41.66|41.66|41.84|42.28|41.22|40.7|40.68||41|41.74|41.7|40.54|41|41.5|41.12|41.06|41.16|41.36|40.2|39.44|38.56|38.58|38.5|36.76|36.48|36.96|35.9|34.66|34.86|34.66|34.5|34.24|34.94|35.54||||34.54|34.22|33.92|32.9|33.84|31.8|32.22|32.22|32.9|32.98|32.5|32.94|34|34.5|35.58|34.96|35.52|35|34.08|34.5|36.18|36.34|37.5||38.12|37.18|37.54|36.44|37.24||37.6|38|37.8|38.14|37.98|37.2|36.7|36.88|36.44|38|37.94|39.48|38.48|38.34|38.4|38.54|38.56|37.36|36.16|39.14|39|38.9|39.88|40.4|41.02|41.5|41.98|41.02|40.7|41.5|40|40.5|41.5|42.4|43.22|42|41.02|41.5|41.48|43.06|41.42|39.72|40.06|39.66|39.22|40.06|39.6|39.08|40.04|40.5|39.94|39.44|39.76|40.36|39.46|39.38|41.26|41.24|40.36|39.14|38.06|38.88|37.34|34.6|32.76|32|30.94|30.1|30|30.72|30.7
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.46|10.52|10.28|||10.58|10.32|10.34|10.42|10.46|10.6|10.4|10.3|10.12|9.96|10.4|10.5|10.36|10.44|10.62|10.82|10.84|10.9|11.1|11.38|11.18|11.36|11.16|11.16|11.4|11.42|11.1|10.76|11.06|11.04|11.08|11.04|11.36|11.36|11.34|11.6|11.68|11.28|11.2|11.74|11.64|11.72|11.44|11.36|11.42|11.4|12|11.6|11.68|11.6|11.52|11.5|11.4|11|10.96|10.98||10.96|11.08|11.12||11.26|11.3|11.1|11.14|11.18|11.42|11.7|11.4|11.7|11.7|11.86|12|11.88|11.5|11.14|10.88|11.1|11.14|11.04|10.88|11.22|11.22|10.66|11.4|12.7|13|13.42|13.44|13.52|13.3|13.6|13.26|13.1|13.16|13.1|13.62|13.36|13.4|13.32|13.02|13.12|13.72|14.34|14.42|14.48|14.46|14.36|14.3|14.4|14.3|14.48|14.5|14.06|14.06|14.12|14|14.06|13.66|13.64|13.58|14.08|14.5|14.9|14.72|14.8||14.32|13.92|13.7|13.58|13.78|14.2|13.88|13.92|13.82|13|13.26|13.82|13.84|14.1|13.48||13.46|13.16|13.2|13.16|13.56|13.62|13.78|13.62|13.88|14.26|14.82|14.88|14.84|14.88|15.72|16.12|15.26|14.8||15|14.68|14.98|15.34|15.04|16.16|15.5||15.5|15.36|15.26|15.24|15.4|15.08|||15.72|15.9|15.78|15.96|16.32|16.64|16.68|16.3|16.1||15.94|15.88|16.04|16.02|15.78|15.8|15.8|15.84|15.9|16.04|15.62|16|15.92|15.64|15.08|15.08|15.12|15.26|15.1|14.98|15.18|14.94|15.36|15.3|15.6|15.5|14.44|13.08|13.28|13.02|12.56|12.02|11.3|11.2|10.84|11.52|11.76|11.76|11.56|11.96||||11.26|11.6|11.74|12.26|11.96|11.86|11.36|11.3|11.3|11.76|11.76|12|11.42|10.96|10.9|10.38
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.38|2.42|2.36|2.29||2.3|2.29|2.3|2.31|2.3|2.3|2.31|2.29|2.3|2.31|2.3|2.32|2.3|2.31|2.29|2.32|2.36|2.31|2.39|2.43|2.48|2.49|2.49|2.46|2.48|2.42|2.43|2.42|2.44|2.44|2.45|2.42|2.41|2.42|2.42|2.45|2.48|2.47|2.53|2.47|2.5||2.52|2.54|2.54|2.46|2.39|2.36|2.36|2.35|2.39|2.4|2.44|2.39|2.31|2.35|2.34|2.34|2.34|2.39|2.4|2.37|2.4|2.4|2.39|2.41|2.42|2.42|2.44|2.44|2.44||2.49|2.48|2.49|2.44||2.46|2.46|2.54|2.52||2.52|2.45|2.43|2.57|2.6|2.95|2.9|2.9|2.9|2.84|2.72|2.7|2.61|2.6||2.65|2.62|2.59|2.63|2.58|2.64|2.67|2.65||2.63|2.64|2.65|2.64|2.5|2.41|2.44|2.41|2.42|2.45|2.45|2.43|2.46|2.45|2.46|2.4|2.35|2.37|2.29|2.28|2.23|2.2|2.18|2.22|2.21|2.15|2.21|2.2|2.14|2.14|2.15|2.15|2.17|2.14|2.15|2.14|2.09|||2.07|2.07|2.08|1.98|1.97|2|1.99|1.92|1.91||2||2.04|2.04|2.03|2|2.01|2.1|2.12|2.15|2.19|2.15|2.24|2.19||2.18|2.19|2.22|2.25|2.25|2.15|2.15|2.16|2.13|2.11|2.12|2.06|2.15|2.14|2.13|2.13|2.14|2.07|2.02|1.95|1.91|1.89|1.9|1.9|1.92|1.91|1.9|1.9|1.87|1.86|1.88|1.94|1.92|1.89|1.87|1.82|1.81|1.86|1.86|1.88|1.85|1.87|1.87|1.85|1.9|1.86|1.9|1.86|1.88|1.87|1.83|1.8|1.74|1.7|1.72|1.71|1.71|1.71|1.73|||1.67||1.62|1.66|1.67|1.67|1.65|1.63|1.64|1.66||1.67|1.79|1.75|1.75|1.75
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1|1||1|1|1|1||||1|1||1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.56|4.5|4.39|||4.26|4.16|4.14|4.16|4.19|4.36|4.3|4.31|4.33|4.31|4.22|4.43|4.45|4.41|4.34|4.2|4.28|4.29|4.55|4.53|4.58|4.63|4.68|4.63|4.73|4.76|4.52|4.53|4.51|4.58|4.6|4.64|4.7|4.79|4.66|4.76|4.67|4.61|4.65|4.65|4.7|4.78|4.78|4.73|4.83|4.96|5.08|5.1|4.97|5.02|4.7|4.65|4.49|4.5|4.38|4.44||4.52|4.53|4.54||4.49|4.58|4.43|4.29|4.55|4.45|4.69|4.66|4.73|4.54|4.52|4.41|4.45|4.48|4.47|4.17|4.2|4.08|4.06|4.08|4.09|4.08|4.02|4.08|3.97|3.99|4.13|3.9|3.73|3.66|3.76|3.67|3.72|3.56|3.58|3.68|3.62|3.67|3.67|3.72|3.8|4|4.18|4.17|4.13|4.13|4.23|4.18|4.15|4.19|4.18|4.26|4.13|4.06|4.08|4.06|4.22|3.83|3.75|3.73|3.7|3.61|3.43|3.36|3.46||3.39|3.34|3.39|3.22|3.5|3.68|3.9|3.65|3.55|3.5|3.61|3.57|3.64|3.8|3.85||3.48|3.44|3.6|3.89|4.07|4.42|4.56|4.38|4.4|4.4|4.23|4.39|4.41|4.42|4.75|5.01|5.18|5.05||5.03|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.35|1.38|1.36|||1.44|1.35|1.36|1.37|1.33|1.34|1.35|1.4|1.39|1.4|1.39|1.36|1.37|1.37|1.35|1.39|1.4|1.3|1.31|1.35|1.38|1.32|1.33|1.35|1.32|1.33|1.28|1.25|1.26|1.26|1.26|1.26|1.3|1.31|1.3|1.32|1.29|1.26|1.21|1.2|1.2|1.21|1.22|1.23|1.24|1.25|1.25|1.27|1.27|1.25|1.2|1.23|1.23|1.19|1.15|1.15||1.13|1.15|1.16||1.14|1.19|1.18|1.2|1.2|1.21|1.23|1.22|1.19|1.21|1.25|1.3|1.31|1.29|1.32|1.31|1.38|1.36|1.4|1.3|1.4|1.35|1.38|1.36|1.3|1.25|1.25|1.19|1.19|1.14|1.16|1.16|1.16|1.14|1.16|1.23|1.21|1.22|1.21|1.18|1.19|1.22|1.27|1.27|1.29|1.26|1.17|1.14|1.16|1.11|1.1|1.11|1.11|1.12|1.12|1.14|1.13|1.13|1.09|1.11|1.11|1.12|1.11|1.12|1.14||1.11|1.12|1.07|1.03|1.03|1.04|1.04|1.02|1|1.02|1.02|1.04|1.03|1.03|1.02||1.03|1.03|1.01|1.04|1.05|1.07|1.08|1.07|1.09|1.09|1.1|1.13|1.12|1.07|1.1|1.14|1.12|1.08||1.09|1.08|1.1|1.15|1.16|1.21|1.21||1.19|1.18|1.17|1.16|1.24|1.23|||1.23|1.25|1.28|1.27|1.28|1.25|1.29|1.3|1.27||1.23|1.26|1.19|1.21|1.18|1.18|1.19|1.16|1.11|1.23|1.24|1.31|1.31|1.35|1.33|1.28|1.32|1.28|1.25|1.2|1.24|1.29|1.29|1.2|1.2|1.2|1.17|1.17|1.22|1.23|1.24|1.22|1.19|1.22|1.18|1.17|1.08|1.05|1.15|1.13||||1.13|0.98|0.96|0.89|0.89|0.88|0.85|0.84|0.83|0.83|0.81|0.85|0.85|0.87|0.8|0.79
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|345.25|351.54|341.05|331.59||328.46|326.57|331.02|329.14|335.59|335.17|330.11|326.66|327.73|325.97|327.7|326.34|323.04|321.06|321.75|324.37|340.44|337.97|337.74|335.84|338.48|331.98|331.56|323.5|331.85|338.81|342.61|328.39|326.49|326.82|322.03|323.82|320.35|316.54|312.5|311.33|306.76|298.44|296.09|288.26|291.41|293.24|293.21|293.23|289.85|283.89|285.38|287.72|279.7|280.31|277.64|279.2|281.54|277.39|274.14|274.32|277.27|274.08|271.76|268.35|268.49|266.89|266.7|262.55|268.29|270.35|270.55|267.85|268.63|256.98|260.16|263.05|259.69|266.84|260.85|||257.75|259.19|263.93|255.07|254.89|254.68|262.1|264.65|260.14|253.69|263.56|264.27|255.83|246.51|234.78|226.14|||||236.45|240.63|246.06|252.6|252.32|256.13|256.17|256.41|251.4|249.7|253.63|254.78|252.64|258.59|260.21|260.53|254.85|265.25|264.63|262.09|269.09|271.3|268.93|267.35|268.86|270.82|274.08|273.4|268.97|266.69|265.6|265.09|268.41|270.09|270.95|275.77|276.53|273.56|273.36|276.03|277.98|279.28|273.56|268.53|263.25|||||272.54||283.8|287.68|276.67|281.71|279.72|280.12|269.72|259.88|260.83|254.25|261.97|263.3|262.74|260.74|266.09|268.92|272.25|277.6|279.42|285.64|289.97||288.73|291.21|293.97|293.65|287.79|286.05|289.54|289.73|288.49|287.96|289.11|290.37|290.66|287.22|286.09|288.63|286.09|289.97|289.38|292.6|291.62|293.32|297.48|294.95|297.15|291.78|290.87|293.9|295.08|297.97|292.51|291.15|287.38|288.69|288.63|288.84|289.21|291.39|296.85|297.58|298.25|298.05|297.25|296.45|293.52|292.14|296.75|298.93|301.54|302.49|297.05|297.98|298.17|297.96|299.45|301.73|299.97|301.8|306.05|307.99||306.28|305.35|304.86|305.79|308.19|307.74|305.8|305.69|302.85|300.84|297.98|298.01|298.63|299.28|302.73|294.95
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.925|1.925|1.925|||1.875|1.85|1.85|1.85|1.875|1.875|1.825|1.8|1.8|1.725|1.725|1.75|1.75|1.75|1.725|1.75|1.775|1.725|1.75|1.8|1.775|1.8|1.775|1.775|1.8|1.85|1.825|1.9|1.9|1.925|1.95|1.9|2|1.95|1.95|1.975|1.9|1.825|1.85|1.85|1.9|1.925|1.7|1.7|1.675|1.7|1.7|1.725|1.7|1.625|1.625|1.6|1.6|1.6|1.6|1.625||1.6|1.6|1.6||1.6|1.6|1.6|1.575|1.625|1.625|1.625|1.65|1.65|1.65|1.725|1.725|1.7|1.675|1.7|1.675|1.6|1.55|1.525|1.5|1.5|1.525|1.55|1.575|1.575|1.5|1.525|1.5|1.5|1.45|1.45|1.425|1.375|1.375|1.375|1.4|1.425|1.4|1.4|1.375|1.375|1.45|1.475|1.525|1.525|1.5|1.525|1.525|1.45|1.45|1.425|1.425|1.4|1.425|1.425|1.425|1.35|1.375|1.35|1.35|1.325|1.375|1.375|1.375|1.35||1.325|1.35|1.375|1.375|1.4|1.375|1.4|1.375|1.35|1.325|1.375|1.525|1.525|1.525|1.5||1.475|1.475|1.45|1.45|1.475|1.475|1.475|1.425|1.5|1.475|1.45|1.45|1.475|1.45|1.475|1.575|1.575|1.45||1.45|1.425|1.45|1.5|1.45|1.6|1.55||1.6|1.6|1.55|1.55|1.575|1.55|||1.575|1.575|1.55|1.575|1.575|1.575|1.625|1.6|1.625||1.625|1.625|1.6|1.625|1.575|1.6|1.45|1.19|1.175|1.155|1.195|1.18|1.155|1.165|1.18|1.12|1.125|1.12|1.115|1.115|1.135|1.15|1.155|1.155|1.145|1.145|1.15|1.165|1.19|1.16|1.15|1.16|1.17|1.15|1.095|1.11|1.12|1.09|1.095|1.105||||1.085|1.075|1.06|1.045|1.055|1.055|1.055|1.045|1.045|1.06|1.085|1.11|1.11|1.09|1|0.985
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.38|1.37|1.29|||1.27|1.27|1.28|1.25|1.26|1.27|1.26|1.24|1.23|1.22|1.21|1.22|1.23|1.22|1.21|1.23|1.23|1.23|1.26|1.23|1.24|1.24|1.21|1.22|1.24|1.25|1.22|1.2|1.19|1.21|1.24|1.26|1.31|1.32|1.31|1.3|1.27|1.24|1.24|1.23|1.23|1.23|1.22|1.24|1.23|1.23|1.22|1.23|1.21|1.21|1.22|1.23|1.21|1.21|1.17|1.19||1.2|1.21|1.22||1.22|1.21|1.21|1.23|1.26|1.27|1.29|1.28|1.33|1.32|1.36|1.41|1.31|1.3|1.26|1.28|1.27|1.27|1.28|1.23|1.23|1.2|1.18|1.18|1.18|1.19|1.23|1.23|1.24|1.28|1.28|1.28|1.23|1.23|1.27|1.31|1.32|1.34|1.31|1.3|1.36|1.42|1.46|1.45|1.48|1.48|1.52|1.55|1.56|1.57|1.58|1.58|1.57|1.58|1.58|1.59|1.6|1.6|1.59|1.58|1.59|1.62|1.61|1.65|1.65||1.62|1.63|1.59|1.58|1.59|1.64|1.65|1.6|1.59|1.57|1.51|1.53|1.57|1.62|1.59||1.55|1.54|1.53|1.58|1.6|1.56|1.56|1.61|1.58|1.57|1.54|1.62|1.6|1.61|1.64|1.64|1.6|1.55||1.59|1.58|1.64|1.68|1.64|1.69|1.73||1.81|1.84|1.82|1.82|1.83|1.79|||1.81|1.83|1.82|1.83|1.83|1.89|1.93|1.95|1.96||1.99|2|1.99|2.01|2|1.99|2.17|2.16|2.17|2.21|2.21|2.2|2.22|2.21|2.14|2.17|2.18|2.28|2.26|2.24|2.29|2.33|2.34|2.32|2.34|2.33|2.39|2.44|2.48|2.4|2.43|2.46|2.6|2.46|2.35|2.38|2.35|2.25|2.26|2.24||||2.24|2.24|2.26|2.26|2.25|2.24|2.27|2.28|2.23|2.19|2.16|2.09|2.11|2.11|2.14|2.13
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|||24.15|24.3|||23.75|22.9|23.5|23.65|24|24.7|25.45|24.5|23.6|24|24.5|24.75|23.8|24.7|24.8|25.05|25|23.95|23.9|23.4|23.5|23.8|24|22.75|23.05|23.3|24.1|24.7|24.35|24.35|24.6|24.7|25.45|25.95|25.75|25.35||24.8|24.9|25.6|25.3|25.4|25.25|24.7|25|24.8|25|25|25|24.9|25|25.25|25.05|24.1|24.2|24.45|24.4|24.1|24.7|24.8|24.6|24.6|24.15|24.2|25|24.75|24.8|25.8|26|26|26|26.05|26.1|26.5|26.4|26.3|26.5|26.8|26.75|26.5|26.7|26.4|26|26.15|26||26.55|26.8||26.4|26|24.95|25.7|25.5|25.45||26.1|26.2|25.75|25.8|26|26.15|26.5|26.6|26.2|26.45|26.9|26.8|26.9|27|26.85|26.35|26.5|26.4|26.3|27.2|26.8|26.65|27|27.25|27.5|26.95|27|27.2|26.95|27|26.8|27.05|26.1|26.45|25|25|25.45|24.45|24.05|24.3|24.5|24.45||24.45|24.1|24.05|24||23.5|23|23.1|22.95|21.8|21.2|21.8|21.55|21.3|21|21.2|21.5|21|21.15|21.2|21||20.75|20.85|20|21.25|21.35|21.7|22.3||22.1|21.5|21.7|21.8|22.15|22.5|22.2|||22.3|22.1|21.85|21.8|22|21.7||22|21.45|21.5|21.65|21.7|21.4|21.8|21.1|20.8|21.3|20.9|21.7|21.8|21.65|21.7|21|20.5|20.85|21.5|20.7|21.5|22.2|22.5|21.8|21.85|22|21.3|21.25|21.25|21.1||20.95|21.3|20.9|20.25|20.3|20.6|21|20.8|21.25|21.2|20.75|20.6|20.5||20.35|20.65|20.4|20|20.4|20.35|20.5|20.5|20.3|19.5|19.9|20|19.98|19.98|20.5|20.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.78|7.82|7.88|7.8|7.85|7.86|7.82|7.85|7.93|7.93|7.93|7.88|7.84|7.89|7.86|7.86|7.83|7.79|7.74|7.71|7.75|7.79|7.82|7.84|7.85|7.87|7.85|7.78|7.77|7.82|7.81|7.82|7.82|7.81|7.93|7.9|7.85|8.01|8.07|8.09|8.14|8.12|8.11|8.12|8.26|8.18|8.24|8.26|8.31|8.35|8.3|8.39|8.11|8.16|8|8.03|7.98|||7.74|7.88|7.84|7.78|7.82|7.75|7.78||7.76|7.85|8.01|7.96|8.08|7.98|7.87|7.88|7.91|7.91||7.96|7.93|7.81|7.74|7.7|7.76|7.64|7.6|7.63|7.54|7.47|7.52|7.35|7.41|7.49|7.46|7.44|7.47|7.52|7.39|7.34|7.46|7.44|7.47||7.46|7.35|7.31|7.28|7.5|7.61|7.7|7.69|7.71|7.7|7.73|7.73|7.74|7.73|7.75|7.75|7.75|7.74|7.76|7.79|7.75|7.76|7.75|7.78|7.8|7.82|7.81|7.75|7.74|7.77|7.85|7.9|7.83|7.86|7.93|7.95|7.9|7.82|7.93|7.91|7.89|7.98|8.03|8.31||8.32|8.33|8.32|8.45|8.39|8.41|8.37|8.32|8.53|8.42|8.36|8.31|8.21|8.21|8.08|8.11|7.9|7.9|7.82|7.82|7.91|7.82|7.79|7.73|7.85|7.83||7.8|7.78|7.78|7.83|7.82|7.9|7.75|7.71|7.71|7.83|7.75|7.8|7.78|7.85|7.85|7.88|7.79|||7.69|7.65|7.69|8.05|8.1|8.04|7.97|7.99|8.04|8.1|8.03|7.96|8|8.02|7.95|7.96|7.99|7.99|7.91|7.89|7.99|7.92|7.87|||7.97|7.93|7.82|7.76|7.65|7.62|7.6|7.47|7.38|7.39|7.4|7.33|7.31||||||||7.29|7.28|7.26|7.27|7.28|7.27|7.32|7.27|7.35|7.26|7.25|7.11|7.08
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13811|14000|14299|||14445|14000|14216|14410|14493|14500||13879|14045|13957|13891|13813|14000|13819|13843|13934|14010|14054|14010|13900|13900|14100|14300|14264|14300|14400|14328|14350|14100|13745|13700|14110|14300|14303|14293|14263|14305|14057|14118|14200|14136|14047|14250|14398|14400|14250|14302|14500|14630|14702|14633|14450|14211|14279|13959|14001|14183|14300|14833|14800|14650|14290|14270|14000|13627||13410|13099|13709|13630|13720|14320|14350|14024|13600|13080|12600|12620|12211|10958|10500|10075|10018|9910|10333|10240|10790|10796|10780|10687|10749|10771|10750|10995|10805|10875|10961||11300|11200|11200|11000|11251|11424|11531|11451|11472|11347|11505|11309|11000|10983|10950|11000|11034|11160|11113|11239|11458|11478|11420|11474|11627|11500|11482|11289|10811|10989|11309|11400|11220|10958|10800|10445|10478|10450||10600|10900|10860|10612|10663|10985|10600|10996|10940|11521|11000|11091|11109|11005|11041|11190|11078|11175|11499|11536|11600|11818|11755|11600|11314|11500|11500||11819|11889|11797|11520||11299|11300|11267|10909|11137|11150|||10879|10598|10360|10450|10390|10465|10600|10650|10676|10661|11152|11150|11289|10901|10734|10813|10849|10800|10717|10677||10700|11457|11650|11605|11809|11846|11907|11848|11821|11985|11883|11800|12090|11939|11900|11507|11600|11240|11150|11230|11282|11208|11275|11300|11337|11291|11550|13200|13975|13870|13967|13958|14006|13970|14000|14000|14449|14370|14390|14545|14545|14722|14557|14573|14545|14612|14938|14780
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.65|0.63|0.62|||0.61|0.62|0.62|0.63|0.64|0.65|0.62|0.62|0.6|0.58|0.59|0.58|0.58|0.58|0.59|0.58|0.6|0.6|0.6|0.62|0.6|0.6|0.59|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.63|0.62|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.61|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63||0.62|0.62|0.63||0.63|0.65|0.65|0.65|0.65|0.64|0.65|0.67|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.64|0.65|0.66|0.65|0.64|0.63|0.62|0.63|0.65|0.67|0.67|0.67|0.66|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.6|0.61|0.62|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.66|0.66|0.65|0.67|0.66|0.66|0.66|0.65|0.64|0.66|0.67|0.68|0.68|0.67||0.67|0.64|0.65|0.64|0.65|0.66|0.65|0.63|0.64|0.62|0.64|0.66|0.67|0.67|0.68||0.67|0.66|0.66|0.68|0.67|0.65|0.64|0.67|0.62|0.62|0.62|0.62|0.68|0.61|0.64|0.66|0.67|0.66||0.69|0.68|0.67|0.7|0.68|0.7|0.71||0.73|0.72|0.74|0.74|0.77|0.76|||0.81|0.82|0.83|0.82|0.83|0.75|0.77|0.78|0.79||0.79|0.8|0.78|0.76|0.75|0.76|0.71|0.69|0.69|0.73|0.71|0.69|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.66|0.68|0.69|0.71|0.73|0.73|0.71|0.7|0.7|0.73|0.71|0.72|0.72|0.68|0.68|0.65|0.65|0.66|0.62|0.64|0.64||||0.64|0.68|0.67|0.65|0.63|0.64|0.65|0.63|0.64|0.65|0.65|0.66|0.64|0.65|0.63|0.63
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.11|3.21|3.13|||3.09|3.07|3.05|3.15|2.89|2.86|2.89|2.83|2.85|2.9|2.67|2.65|2.78|2.81|2.77|2.9|2.54|2.71|2.85|2.96|2.88|2.96|3.07|3.18|3.15|3.2|3.14|3.16|3.26|3.3|3.48|3.18|3.44|3.8|3.78|3.87|4.26|3.48|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.7|9.7|9.65|9.7|9|8.85|8.65|8.75|8.8|8.7|8.7|8.7|8.6|8.5||8.4|8.35||8.2|8.3|8.35|8.4|8.4|8.5|8.6|8.45|8.4|8.3|8.4|8.5|8.5|8.5|8.7|8.75|8.85|8.7|8.85|8.95|8.85|8.85|8.8|8.65|8.7|8.55|8.55|8.35|8.5|8.85||8.8|8.7|8.85|9.05|9|8.6||8.65|8.6|8.7|8.9|8.8|8.7|8.95|8.85|9|9.05|8.9|8.95|8.8|8.8|8.75|8.6|8.7|8.7|8.85|9|8.95|8.7|8.75|8.55|8.8|8.75|8.65|8.65|8.4|8.4|8.4|8.3|7.75|7.65|7.85|8.05|8|8.15|8.15|8.25|8.2|8.1|8.1|8.05||8.25|8.5|9.1|9.2|9.3|9.45|9.55|9.75|9.65||9.85|10.1|10.1|9.75|9.75|9.8|9.55|9.55||9.75|9.85|9.85|9.75|9.6|9.8|10|9.9|10.1|9.9|10.2|10|10.3|10.4|10.4|10.2|10.3|10.4|10.5|10|9.9|10|9.95|10|10|10.1|9.8|9.75|9.65|9.5||9.4|9.5|9.5|9.8|9.5|9.4|9.25|9.75|9.55||9.75|9.85|10.3|9.95|10|10.6|10.8|11.1|11.3||11.3|11.1||10.4|10.2|9.95|10.2|10.3|10.1|9.85|9.95|9.7|9.8|||9.75|9.55|9.85|9.95||9.4|9.5|9.6|9.4|9.2|9.2|9.25|9.15|9.25|9.3|9.4|9.25|9.25|9.25|9.05|9.35|9.5|9.5|9.25|9.25|9.3|9.35|9.5|9.65|9.75|9.85|9.95|10.1|10.1|10.1|10|9.9|10||9.8|9.95|10.2|10.1|10.2|10.2|10.7|10.8|10.8|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.3|10.1|10|9.6|9.6|9.7|9.65
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|28.838|27.5551|27.4435|27.4993|27.332|27.1089|27.3878|28.4476|28.2245|28.3918|28.5591|28.8938||||||||28.3779|28.2509|28.1874|28.5048|28.5048|29.0127|29.1397|29.2032|29.3301|29.4571|29.2032|28.8223|28.0604|27.87|28.3144|26.9177|26.6638|26.7273|26.4733|26.6003|26.9177|26.6638|26.4733|26.4733|26.6003|26.4733|26.1559|26.4098|26.4733|26.5368|26.3463|26.5368|26.6638|26.2829|26.7907|26.2829|26.2829|26.4098|||25.648|25.5845|25.4575|25.3941|25.3941|25.4575|25.3306||25.2671|25.3941|25.3941|25.521|25.8385|25.5845|25.3941|25.5845|25.0766|25.0766||25.2036|25.1401|25.3306|25.521|25.775|25.9019|26.0924|25.648|25.775|25.3306|25.0132|25.2036|25.1401|25.3306|25.521|25.4575|25.648|25.648|25.5845|25.648|25.9654|26.9812|26.9177|25.521||25.2671|25.0766|25.3941|25.4575|25.5845|25.775|25.5845|25.9019|26.0924|26.2829|26.0924|26.0924|26.0289|26.2194|26.3463|26.4098|26.4098|26.4098|26.4733|26.6003|26.4098|26.3463|26.2829|26.3463|26.5368|26.7273|26.2829|26.5368|26.4733|26.4098|26.4098|26.4733|26.4733|26.1559|26.4098|26.9812|26.6003|26.0289|26.2194|26.4098|26.2829|26.5368|27.1082|27.1716||26.8542|26.6638|26.6003|27.2351|27.6795|27.0447|26.3463|26.4098|27.616|26.9177|26.2829|26.2829|25.9019|25.648|25.4575|26.0924|26.7907|26.5368|26.7273|27.8065|28.4414|29.3936|30.092|29.3301|29.0762|28.3779||28.6318|28.0604|30.3459|33.7106|33.7106|33.6471|33.4567|33.3297|33.3932|34.3455|34.9168|34.7899|35.6787|35.9961|36.9484|37.0753|36.6944|||37.2023|37.3293|37.7102|37.7102|37.6467|37.8372|37.9006|37.2658|37.3928|37.2658|37.1388|36.8214|36.4405|36.3135|36.0596|35.6787|35.8691|35.9961|36.6309|36.0596|36.6944|35.7421|35.7421|||35.8056|35.6787|35.6787|35.6787|35.7421|35.8691|35.5517|35.1708|35.5517|35.6152|35.6787|35.9961|36.25||||||||35.6787|35.8691|36.0596|35.7421|36.1231|35.5517|35.6787|34.6629|34.155|33.9646|33.8376|34.028|33.0123
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||14350|14550|14650|13750|13750|13800|14100|14100|14550|14550|13750|13700|12500|11750|11650|11850|12150|12200|11900|12250|12450|12400|12750|13150|13600|13150|13200|13200|13800|13850|13700|13100|13200|13150|13400|13100|13600|14100|14050|14400|14850|14700|14950|14600|15050|15300|15450|14650|14500|14750|14600|14500|14950|15150|14850|15000|14600|14400||14750|14300|14350|14500|14500|14900|14050|14250|14600|14050|14200|13550|13650|13750|12950|12850|12550|||12500|12850|12700|12600|12450|12200|11600|11250|11000|10750|10950|10800|10250|10800|10850|11000|10900|10850|10650||10600|10450|10350|10150|10500|9940|9640|10250|10750|10800|11400|11700|11650|12100|12650|12550|12950|13250|13300|13350|12400|12600|12000|12200|11750|11350|11100|11450|12250|12750|11850|12250|12100|12000|11900|11450|11400|11700|11400|12050|11900|11750|11750|11750|12450|12600|13300|12500|12450||12650|12400|12550|12400|12800|12250|12800|12450|12500|12850|13050|13050|12950|13350|13450|13800|13350|13200|14050|13550|14500|15100||15200|15550||15750|15950|15900|17150|15400|15800|16000|16000|15750|16100|15850|15800|16050|16550|16700|16600|15650|16150|16150|16450|16300|16050|15550|15300|16050|16250|16300|17100|17250|17250|16650|16150|15750|16600|15100|15100|15100|15100|15450|14950|14700|14650||14700|15650|15750|15500|15500|15450|15650|14900|15350|14550|15050|15150|15000|14250|14150|15000||||14650|14450|13750|13150|12200|12100|12000|11450|11200|11650|11500|11500|11600|11400|10650
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|474|459.1|450.45|457.95||465|476.8|478.65|476.2|475.6|484.5|475.8|462.4|461.85|467.8|475.8|488.9|476.35|443.55|444.5|433.9|445.45|460.9|445.55|433.9|425|432.95|414.55|417.7|415.05|422.55|412.5|410.45|415|410||420.45|416.5|425.55|406.8|411.65|420.65|424.35|433.15|447.95|451.3||426.35|431.7|421.25|425.4||422.6|416.05|416.95|424.8|432.25|427.9|422.2|422.6||427.35|434.6|431.4||442.05|451.2|438.85|427|423.5|442.2|429.65|417.1|404.45|411.35|407.65|423.05|424.8|422|391.15||370.2|388.9|386.65|389.95|389.3||379.8|374.6|375.2|379.25|387.2|395.2|394.85|399.8|394.9|388.6|395.6||394.7|396.3||399.9|399.95|401.25|406.75|410.05|419.9|416.9|408.15|401.1|394.8|401.3|397.9|409.5|407.2|420.6|425.9|441.8|445.45|447.2|455.1|453.75|491.6|491.95|494.95|487|496.8|498.4|498.45|505.65|507.65|509.95|509.85|512.05|509|508.8|519.25|499.8|499.85|485.55|497.4|499.4|510|497.9|499.3|503.1|516.65|513.45||509.9|513.9|524.25|515|525.75|518.45|517.1|530.4|549.6|567.35|605.6|614|610.05|606.7|617.1|618.85|615.8|629.55|614.6|603.35|601.05|608.6|612.15|625.7||631.95||632.75|633.05|626.15|621.5|625.2||630.9||638.75|636.75|632.1|630.7|630.75|635.6|632.4|624.7|618.9|618.85|634.7|636.25|644.9|639.85|639.75|638.7|637.8|630.9||641.9|648|650.6|659.05|652.65|655|655.8|650.6|635.1|616.85|615.15|616.05||609.85|609.25|609.55|604.65|609.05|612.95|610.25|624.7|616.35|622.55|622.2|620.85|622.3|626.85|644.35|655.3|653.65|647.8|652.55|664.3|644.8|627.4|645.2|674.65|681.2|682.9|669|678.8|694.05|702.55|701.55|693.2|707.5|646.95|652.4
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||21.3241|21.3733|21.3733|||21.1763|20.674|20.6445|20.871|20.5854|20.4081|20.2899|20.5066|20.1618|20.1914|20.28|20.0437|20.1224|19.8959|19.6201|19.6989|19.827|19.8467|19.8861|19.6989|20.4278|20.4573|20.5164||20.1914|20.1717||20.3785|20.3293|20.8612|20.9981|21.3776|21.4165|21.757|21.6014|21.796|21.7181|21.757|22.4674|22.3798|22.4284|22.1365|22.2046|21.9419|21.796|21.5527|21.4749|21.4651|21.4165|21.1635|21.2803|21.2024|20.7062|20.7354|20.0153|20.2391|20.891|21.1927|21.397|21.7668|21.9419|22.0295|21.8933|21.796|22.2241|22.9636|23.2652|23.5961|22.9636|21.3873|20.5797|21.5041|22.0392|22.7301|22.3798|23.022|22.2922|21.6987|21.6987|21.7668|21.4457|22.0198|21.183|20.6381|20.531|20.3948|20.6672|21.3581|21.5332|21.2024|21.4359|21.4067|21.2511|21.5624|22.1657|22.6777|22.9374|23.2548|23.3413|22.9662|22.0814|22.4565|22.7739|22.6104|23.2067|24.1684|23.8318|23.8991|24.2357|24.0049|23.7645|23.851|23.7452|23.4856|23.2355|23.5625|23.7837|24.2357|24.4858||24.0145|24.1299|23.3413|22.7931|22.5527|22.697|22.8412|22.5912|22.4277|22.6008|23.2259|22.5912||22.1199|21.966|21.3505|21.2063|21.8314|22.62|23.1778|23.0239|22.9759|22.9855|22.4293|22.7648|23.0523|22.7648|22.621|22.6114|23.014|22.2664|21.8446|22.2184|22.1034|22.0171|21.2695|20.4548|21.2265|21.9552|22.6177|22.9962|23.5546|23.6019|23.4694|22.9962|23.2328|23.3464|23.0435||23.0778|22.3218|22.095|22.1517|21.6981|22.0099|21.906||21.6697|21.7359|22.0194|21.9249|22.1611|22.5297|22.8794|22.4257|22.7943|23.4086|23.1251|22.7092|22.7187|22.851|22.8604|22.5958|21.7926|23.0967|23.0117|22.7943|23.9094|24.2875|24.7127|25.034|25.0435|24.5615|24.8734|24.5048|24.193|23.2574|22.3859|22.9362|||23.4305|23.3186|23.5052|23.9529|23.7756|23.5984|23.3093|23.2253|23.785|23.785|23.785|23.701|22.5724|23.1321|22.0128|22.2553|21.9102|21.8729|22.8802|22.1713|21.4531|21.9195|22.1713|21.9195|21.4531||21.5464|21.4438|20.6603|21.08|21.5464|21.6397|21.9195|22.106|22.1527
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|5.7|5.7|5.73|5.75||5.75|5.76|5.79|5.75|5.77|5.88|5.88|5.88|5.9|5.85|5.83|5.8|5.85|5.91|5.93|5.83|5.84|5.79|5.69|5.69|5.7|5.91|5.88|5.91|5.96|6.05|6.17|6.2|6.2|6.21|6.22|6.24|6.25|6.25|6.27|6.29|6.3|6.27|6.29|6.33|6.45||6.38|6.2|6.21|6.24|6.03|6.29|6.22|6.21|6.21|6.2|6.3|6.22|6.21|6.22|6.28|6.13|6|6.06|5.9|5.9|5.96|5.95|5.94|5.92|5.9|5.92|5.94|5.86|5.86||5.92|5.88|5.86|5.82||5.83|5.85|5.8|5.65||5.76|5.8|6|6.05|6.05|6.05|6.08|6.06|6.08|6.08|6.08|6.03|6.09|6.14||6.24|6.1|6.06|5.96|6.06|6.05|6.1|6.1||6.39|6.63|6.7|6.7|6.82|6.85|6.85|6.9|6.95|6.95|6.98|6.95|6.99|7|7|6.98|6.96|7|7|7.02|7.07|6.85|6.92|6.9|7|7.01|7.18|7.08|6.86|6.85|6.86|6.9|6.91|6.85|6.9|6.89|6.88|||6.68|6.48|6.29|6.3|6.18|6.22|6.11|6.1|6.09||6.1||6.06|6.07|6.08|6.05|6.1|6.18|6.18|6.18|6.07|6.01|6.05|6.06||6.07|6|6|5.72|5.53|5.29|5.34|5.39|5.4|5.4|5.29|5.33|5.25|5.19|5.2|5.2|5.19|5.17|5.27|5.33|5.22|5.3|4.98|4.88|4.85|4.77|4.55|4.64|4.65|4.48|4.5|4.48|4.4|4.39|4.39|4.43|4.51|4.52|4.5|4.51|4.55|4.39|4.4|4.4|4.4|4.4|4.44|4.49|4.45|4.49|4.43|4.38|4.44|4.5|4.6|4.5|4.43|4.25|4.22|||4.22||4.22|4.23|4.24|4.26|4.1|3.98|3.9|3.87||3.87|3.8|3.8|3.85|3.92
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|303.25|306.15|304.55|304.85||305.85|307|308.6|310.1|309.25|307.2|304.5|307.25|314.45|307.45|299.3|307.8|305.6|313.35|300.9|296.6|299.75|326.1|327.25|331.65|315.9|316.2|315.85|302.3|303.65|301.95|295.2|298.15|304.7|308.55||301.25|302.45|307|297.9|295.75|299.3|288.55|284.9|282.7|292.75||278.95|286.75|294.65|311.35||291.95|282.95|272.6|269.35|269.45|265.25|271.3|271.9||273.7|281.45|282.45||283.7|290.95|316.35|339.65|342.8|348.1|333.3|343.3|334.75|338.4|340|371.25|311.25|302.25|282.95||277.6|272.55|270.4|266.95|266||268.6|273.75|281.2|291.8|288.7|283.05|276.5|286.5|291.65|292.35|289.1||290.85|292||316.2|320.25|315.25|303.55|287.05|297.1|308|307.75|308.7|333.45|319.95|293.35|281.85|271|263.35|273.75|285.75|301.45|299.9|295.35|295.65|283.95|306.1|304.35|309.85|318.5|323.05|329.4|328.65|333.6|334.85|341.7|337.65|336.85|338.55|340.65|363.4|402.65|414.35|421.35|420.1|417.25|418.8|420.7|412.15|413|417.55||421|409.7|418.5|433.5|430.8|445.8|413.45|389.85|349.9|361.3|356.25|359.9|323.55|312.6|321.35|331.75|344.95|364.85|370.9|385.6|391.2|394.4|398.3|398.55||382.75||407|408.4|405.85|417.5|433.6||451.1||471.6|470.75|456.2|460.05|462.05|447.75|451.2|455.85|449.55|451.85|459.65|460.55|446.9|444.25|417.4|423.2|420.9|438.3||450.15|457.4|461.15|459.4|461.65|459.8|471.75|456.05|457.65|464.1|451.55|465.2||422.95|412.05|412.55|409.8|413.6|416.25|418|411.4|402.85|411.9|429.85|445.5|419.45|421.95|435.05|483.35|511.05|514.4|518.1|523.75|556.85|565.55|514.15|467.45|499.8|552.95|623.4|671.95|679.75|684.15|699.75|729.85|753.1|695.8|707.65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|98.6|97.5|98.6|99.8||99.95|98.6|98.7|98.1|95.2|95.5|95.2|95.75|94.75|92.5|93.4|96.2|98.05|100.1|100|100.55|100.65|104.9|102.2|103.75|100.7|102.65|102|102.3|102.45|103.55|105.6|104.65|105.6|98.5||104.05|103.95|104|101.5|99.5|103.25|102.35|98.05|97.55|96.25||91.55|92.55|92.85|94.95||94.4|93.15|87|84.65|85.7|84.65|85.9|86.75||85.9|89.85|90.3||90.95|95.8|98.35|102.75|103.55|107.25|104.15|103.3|99.95|101.9|102.5|110.9|101.25|100.85|103||104.55|88.3|84.15|81.2|79.6||80.9|79|80.55|83.6|81.25|80.3|80.15|82.2|83.2|83.95|83.55||82.65|82.25||84.4|84.85|83.35|85.1|83.3|89.4|87.95|89.05|89.05|92.25|96.85|89.55|89.5|90.3|88.05|87.2|89|91.55|92.2|92.8|95.1|95.9|95.8|96.2|97|98.95|98.65|100.25|99.8|101.65|100.45|101.8|98.75|99|99.3|97.9|99|95.7|98.95|100.55|103.45|104.1|104.7|106.25|105.65|110.6|110.9||115.2|113.1|113.75|119.2|116.7|120.4|124.2|115.2|107.95|108.05|105.75|108.5|99.75|96.6|97.2|102.25|101.85|110|111.2|113|109.85|111.15|115.25|118.4||114.9||121.5|123.55|128.95|128.3|128.35||124.95||132.95|137.7|130.05|109.85|106.45|101.15|103.9|99.75|99.15|99.7|101.6|103.6|102.2|102.2|96.95|96.25|96.7|100.7||102.3|105.1|103.95|105.95|110.25|112.65|111.15|106.8|106.05|106.95|105.25|102.75||93.45|90.85|97.85|108.5|112.35|105.35|95.8|94.8|91.9|90.45|91.3|92.85|100.55|100.35|100.2|108.75|112.85|107.1|103.05|108.45|114.15|119.9|117.65|112.5|110.6|114.85|120.25|120.05|120.1|120|120.2|121.65|123.65|117.8|117.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4000|4070|4460|4435|4435|4320|4215|4215|4180|4175|4095|4105|3920|3835|3835|3805|3775|3780|3790|3875|3960|3965|4010|4075|4095|4010|3940|3935|3990|4030|4060|4035|3975|4050|4045|4090|3860|3830|3730|3700|3760|3650|3665|3665|3700|3740|3635|3685|3625|3695|3715|3700|3730|3760|3765|3780|3730|3705||3755|3700|3710||3745|3770|3820|3825|3900|3945|3995|3950|3925|3930|3910|3850|3870|||3800|3780|3700|3625|3660|3710|3730|3730|3670|3600|3575|3540|3585|3635|3690|3680|3610|3500|3475||3540|3600|3635|3570|3545|3400|3460|3390|3670|3775|3875|3900|3935|4030|4100|4180|4255|4260|4270|4295|4205|4285|4320|4310|4305|4290|4295|4275|4420|4390|4390|4445|4400|4365|4390|4330|4185|4150|4125|4265|4015|3990|4000|4010|3975|4045|3950|3890|3910||4000|4035|4025|3980|4030|4100|4160|4165|4175|4235|4170|4265|4240|4165|4205|4240|4130|4150|4295|4375|4410|4405||4530|4570||4535|4495|4500|4475|4490|4535|4525|4530|4505|4575|4625|4700|4575|4500|4500|4505|4515|4520|4550|4580|4590|4590|4595|4555|4545|4575|4615|4760|4730|4775|4790|4745|4710|4785|4750|4710|4765|4805|4810|4790|4840|4940||4825|5020|4985|5000|4950|4980|5030|5070|5130|5030|5110|5110|5070|5110|5160|5130||||4995|4910|4980|5050|5040|5060|4915|4890|4855|4820|4980|4970|4800|4915|4880
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|117|118|118.5|119|119|116.5|117.5|115|113|115|115|113|112|113|110.5|111.5|112.5|112.5|114.5|111|109|107.5|108|108.5|109|109|109|108.5|109|110|111.5|112|112.5|111.5|113|113.5|114.5|113.5|117|120.5|122|116|118|116.5|120|121.5|122|121|120|118|118|121|119|114.5|114|113|111|||107|105|106|104|104.5|104|102.5||101|102|103.5|104.5|103|103|104|103|103|102||102|102|102.5|102.5|104|106|105.5|105.5|103|102.5|101.5|102|101|101.5|105|104.5|105|105.5|105|105|103|106|101.5|101||101.5|102|106.5|108|108.5|111|112|110.5|113.5|115|116|113.5|109|109|108|107|109.5|112|110.5|107.5|110.5|111|120.5|122|123|122.5|121.5|124|124|121.5|121.5|123.5|126|126|125|120.5|115.5|108|108.5|105.5|105|105|104.5|102||99.9|102|103|101.5|103|99.7|98.3|102|102.5|102|101|104|104.5|102.5|103|103.5|107|106|105.5|109|110|113.5|113.5|115.5|119|117||117.5|118.5|123|123.5|121.5|123.5|122|120|118.5|122.5|122.5|120.5|119.5|119|123.5|122.5|119|||118.5|119|117|117|115.5|115.5|115|115.5|116.5|116.5|118|111.5|110.5|112|110|111.5|111.5|112|110.5|110|113|116|119|||119.5|121.5|122|127|126|125|126|125.5|125|128|132|125|120.5||||||||122|120.5|123|124|118|118|117.5|119.5|114.5|113|114|115.5|113
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|17.85|17.45|17.45|17.45|17.5|17.5|17.5|17.35|17.35|17.45|17.45|17.45|17.45|17.6|17.75|17.7|17.7|17.65|17.75|17.65|17.65|17.65|17.85|18.05|18|18.05|17.95|17.75|17.65|17.7|18|18.05|18.05|18|18.25|18.1|17.85|17.65|17.75|17.7|17.6|17.8|17.45|17.15|17.2|17.1|17.1|16.8|16.45|16.3|16.1|16.1|16.05|16.55|16.25|16.2|16.15|||16.1|16.1|16.1|16|16.1|16.1|16.05||15.95|16.1|16.1|16.15|16.3|16.3|16.35|16.25|16.25|16.4||16.5|16.35|16.4|15.8|15.85|15.9|15.8|15.8|15.85|15.9|15.75|15.75|15.75|15.65|15.85|15.85|15.9|15.75|15.9|15.9|15.75|16|15.55|15.3||15.3|14.7|14.95|14.85|15.6|15.9|15.85|15.9|16.35|16.4|16.15|16.15|16.15|16.15|16.2|16.1|16.15|16.25|17.25|17.25|17.45|17.3|17.2|17.15|17.15|17.4|16.8|16.45|16.45|15.9|15.9|15.75|15.65|15.85|15.8|15.75|15.1|14.85|15.1|15.15|14.95|15|15|15||14.85|14.95|14.85|15.05|14.9|14.8|14.65|15|14.8|15.45|15.7|16.1|16|15.9|15.75|16.25|16.75|16.55|15.9|16.8|16.9|17.45|17.55|17.65|18.45|17.8||17.9|17.85|17.8|17.85|17.3|17|17.05|17.15|17.3|17.15|17.15|17.25|17|17.35|17.1|16.85|16.7|||15.8|15.8|15.8|15.75|15.75|15.8|15.8|15.8|15.75|15.7|15.75|15.25|14.9|14.85|14.6|14.2|14|13.9|13.9|14|14.05|14.05|14.05|||14.1|14.1|14|13.7|13.75|13.65|13.35|13.3|13.25|13.25|13.2|13.2|13||||||||13.1|13.1|13.1|13.1|13.05|12.85|12.8|12.85|12.8|12.8|12.85|12.9|12.85
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|82.4|81.9|82.1|82.4|82|82.1|81.7|81.1|82.2|83.1|83.6|83.8|83.6|83.5|83.4|84.2|84.6|84.5|85.7|85.4|85.3|83.3|84.4|85|85.5|84.8|83.6|84|82.9|81.6|81.8|81.8|81.8|81.8|82.1|82.8|82.4|83.1|82.5|83.4|81.1|81.2|80.8|80.2|80.3|80.3|80.9|80.1|80.3|80.2|80.8|80.3|80.7|80.7|80.4|80.4|80.5|||81.2|81.4|81.6|80.7|79.9|80|78.9||79.2|80|79.4|80.3|80.8|80.4|79.5|79.7|79.6|79.9||78.3|78.6|78.6|77.9|77.9|78.1|78.2|78.4|78.5|78.3|77.7|77.3|77|76.7|77.8|78.5|78.8|79.1|78.5|77.9|77.7|77.6|78.2|78.9||78.5|78|78.5|78.5|79.6|81.2|81|81.4|82.3|83.1|83.2|82.4|82.4|82.8|83.5|83.5|83.6|84|84.5|84.1|88|87.4|87.6|89|87.5|87|86.5|86.8|86.4|84.6|83.4|82.8|82.1|82.9|82.6|82.1|81.8|81.8|81.9|81.1|80.5|80.3|79.9|79.8||79.5|80.1|80.5|80.7|80.2|80.2|79.6|78.6|79.9|79.9|80.1|80.1|80.4|79.9|79.9|80.2|80|79.3|79.5|80.8|80.8|81.4|81.8|81.5|82.4|82.1||82|82|82|82.3|82.5|82.4|81.9|82.1|82.5|82.6|83.2|82.6|82.7|83.4|84|84.6|83.4|||83.1|83.1|83.3|83.4|82.7|82.6|82.4|82|82.8|83.1|83.2|83.1|83.8|83.5|82.4|82.2|82|82.2|82.2|82.6|82.3|82.2|82.4|||81.7|81.6|81.1|81.1|81.7|82.2|81.9|82.2|81.4|80.8|81.3|81.3|80.3||||||||80|79.6|79.5|79.4|79.6|78.9|78.3|78.5|78.6|78.6|77|77.3|77.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|352|345|322|315.5|321|314|310.5|310|317|310|318.5|317.5|316|327|327|330|335.5|308.5|297|301|304|293|297|284.5|259|252.5|250|246.5|245|249|250|255|252.5|248.5|250|243.5|243.5|253|253|256|259.5|257.5|258.5|252|251|251|256|260|261.5|266|266|261.5|263|269|270|275|274.5|||273|276.5|273|270|270|268|264.5||257|261|263|270|265.5|265|268.5|263.5|270.5|275||272|275.5|272|280.5|255|232|226|223|226|222|222|216|216|215|221.5|223.5|222.5|217|220|212.5|208|213.5|211|218.5||217|222.5|220.5|230|233.5|241|240|234|243|246.5|243.5|241|238.5|233.5|227.5|227|232|236.5|232|231|235|231.5|231|229|236|237.5|237.5|248|246.5|241.5|235|221|216|216|215.5|219|218.5|209.5|213.5|216|221|210.5|209|202.5||198.5|207|207|209|216|213.5|203.5|207.5|207|209|206|221|228.5|230|227.5|242.5|250|251|250.5|263.5|261|279|275|273.5|296|293.5||310|298.5|312.5|310.5|297|286|283.5|266|253|247|247|243|245|246.5|246|245.5|255|||254.5|257|253|245|243.5|249|249|253.5|255|251.5|253.5|250.5|255|251.5|248.5|247|245.5|245|246.5|251|257|256|256.5|||262.5|264|263.5|256.5|259|262|260|259|256.5|258|245.5|247|240||||||||242.5|243.5|247.5|247|243.5|247|247.5|250|255|246.5|237.5|240|236.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|||22|21.95|||21.8|21.55|21.1|21.2|21|20.9|20.4|20.15|20.4|20.15|20.2|20|20.8|20.85|21|21.6|21.8|21.85|21.9|22|20.5|20.75|19.76|21.85|23.4|23.65|23.9|23.7|23.55|23.55|23.65|23.8|23.45|23.05|23|23.65||23.35|23.35|23.35|23.7|23.8|23.5|23.5|23.1|22.75|22.5|22.95|22.8|23|23|22.9|22.9|23|23|22.2|21.85|22.35|22.05|22.1|22.8|22.05|22.7|22.75|22.35|22.65|23.05|23.5|23.5|23.4|23.95|23.75|23.7|23.4|23.4|23.15|23.35|22.8|23.05|23|23|23.2|23|23|22.9||22.65|22.8||22.95|23|22.3|22.7|22.9|23.5||22.9|22.4|22.45|22.55|23|23.15|23|23|23.3|23.9|23.8|24.55|24.55|24.55|24.1|24|23.75|23.5|23.95|22.8|22.5|22.3|23|23.25|22.8|22.7|22.8|23|23.7|23.45|23.15|22.8|22.75|22.4|22.1|21.8|22|21.5|21.75|22|21.75|22||21.8|21.85|21.9|21.8||21.5|21.95|22|21.3|21.95|22.5|22.15|22.35|22.35|22|22.3|22|21.95|22|22|22.35||21.7|22.4|23|23.65|23.65|24|23.7||23.85|23.6|23.6|23.7|23.7|23.65|23.7|||24.3|24.5|23.85|23.35|23.3|22.35||22|21.85|21.9|22|22|21.55|21.95|21.95|22.8|22.65|22.55|23|22.9|23.2|22|22.5|21.6|21|19.9|20.1|20|20.35|20|19.96|19.9|20.35|21.75|22.5|22.85|22.9||22.75|22.75|22.6|22.5|22.6|23.05|23.25|23.7|23.3|23.55|23.7|23.9|24.15||23.6|23.5|23.7|23.2|23.5|23.25|23.05|23.1|24.4|24.45|24.2|24|24|24.15|24.1|24.1
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||13.4|13.61|13.54|||13.75|13.54|13.32|12.86|12.49|12.36|11.92|11.69|11.53|11.28|11.28|11.25|11.13|11.03|11.04|10.79|10.79|10.6|10.31|10.47|10.81|10.76|10.35||10.4|10.46||10.5|10.55|10.39|10.6|10.51|10.86|10.72|10.56|10.9|10.7|10.35|10.35|10.1|10.38|10.2|10.39|10.62|10.76|11|10.95|10.8|10.67|10.49|10.39|10.05|9.7|9.81|9.58|9.62|9.66|9.75|9.3|9.59|9.59|9.6|9.76|9.77|9.67|9.82|9.94|9.86|9.88|9.79|9.64|9.62|9.75|9.95|9.27|9.28|9.47|9.47|9.35|9.21|9.38|9.46|9.25|9.06|8.87|8.96|9.21|9.6|9.81|9.65|9.55|9.82|9.79|10.18|9.94|9.73|10|10.05|9.97|9.95|9.78|10.06|9.98|9.91|9.63|9.45|9.52|9.53|9.58|9.62|9.37|9.43|9.51|9.36|9.4|9.54|9.44|9.6|9.48||9.52|9.4|9.29|9.03|8.67|8.9|9.04|9.11|9.08|9.05|9.11|9.1||8.88|8.8|8.8|8.82|8.91|8.75|8.61|8.58|8.65|8.41|8.31|8.32|8.35|8.48|8.5|8.35|8.24|8.11|7.88|8.06|8.03|8.09|7.87|7.55|7.66|7.9|8.11|8.2|8.5|8.66|8.88|8.62|8.61|8.53|8.41||8.41|8.52|8.72|8.79|8.9|8.99|8.98||8.92|8.76|9.08|9|9.09|9.27|9.53|9.43|9.69|9.9|10.02|9.79|9.87|9.83|9.7|9.5|9.37|9.96|9.89|9.75|10.22|10.6|10.32|10.25|10.06|9.93|10.13|10.11|10.12|9.83|9.57|9.61|||9.69|9.65|9.58|9.71|9.8|9.72|9.58|9.35|9.72|9.5|9.18|9.14|8.91|8.92|9.14|9.27|9.13|9.4|9.7|9.85|9.86|10|10.03|9.8|9.93||9.94|9.79|9.39|9.39|9.28|9.45|9.3|9.23|9.43
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2065|2065|2060||2050|2065|2085|2070|2060|2065|2045|2055|2005|1990|1975|1985|1960|1950|1980|1985|2000|2000|2025|2030|2030|2040|2010|2010|2070|2075|2075|2075|2055|2080|2110|2105|2110|2120|2110|2110|2105|2020|2005|2025|2025|2050|2045|2055|2040|2050|2050|2090|2115|2135|2100|2115|2060|2045||2095|2055|2050||2090|2130|2110|2100|2145|2150|2210|2215|2210|2200|2245|2235|2255|||2170|2190|2165|2155|2175|2105|2080|2085|2065|2025|2015|1995|2015|2060|2080|2080|2080|2040|2010|2045|2045|2030|2070|2085|2005|1940|1885|1930|2065|2100|2155|2145|2120|2230|2260|2300|2350|2330|2335|2250|2335|2370|2355|2400|2360|2330|2315|2355|2480|2505|2455|2575|2580|2525|2580|2550|2510|2575|2490|2430|2415|2400|2410|2400|2385|2380|2395|2370|2365||2310|2300|2245|2205|2205|2155|2165|2220|2225|2250|2290|2295|2295|2325|2285|2305|2270|2275|2305|2280|2320|2300||2345|2350||2360|2380|2340|2355|2360|2360|2385|2400|2385|2460|2400|2420|2320|2280|2275|2280|2285|2290|2265|2270|2220|2225|2180|2135|2175|2175|2170|2260|2280|2290|2280|2340|2350|2350|2335|2290|2245|2250|2260|2270|2245|2290||2280|2350|2390|2385|2375|2380|2390|2400|2405|2390|2445|2435|2435|2430|2435|2470||||2435|2415|2375|2350|2330|2345|2330|2225|2200|2235|2255|2245|2220|2185|2145
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1478|1483|1475|||1440|1449|1460|1440|1434|1414||1425|1417|1380|1395|1423|1419|1393|1410|1457|1450|1439|1453|1471|1470|1485|1480|1490|1499|1514|1540|1557|1545|1540|1540|1527|1495|1481|1443|1500|1493|1498|1500|1500|1480|1470|1460|1475|1475|1470|1460|1461|1456|1444|1437|1440|1439|1440|1432|1420|1405|1390|1385|1387|1384|1390|1362|1390|1381||1390|1430|1361|1357|1370|1353|1325|1342|1321|1328|1330|1330|1320|1320|1320|1310|1315|1311|1310|1297|1308|1315|1310|1323|1305|1310|1330|1316|1308|1301|1324||1335|1322|1320|1311|1311|1316|1312|1300|1325|1350|1349|1322|1339|1358|1385|1390|1383|1390|1390|1390|1390|1393|1388|1396|1387|1397|1396|1448|1443|1435|1436|1434|1415|1418|1420|1431|1400|1390||1379|1390|1388|1380|1374|1384|1360|1380|1375|1389|1386|1380|1375|1370|1383|1350|1345|1370|1355|1355|1331|1375|1337|1322|1371|1380|1384||1389|1401|1385|1375||1350|1368|1370|1351|1329|1315|||1308|1320|1319|1314|1315|1314|1300|1296|1296|1300|1300|1320|1300|1291|1291|1296|1296|1296|1299|1300||1293|1318|1319|1359|1290|1282|1286|1311|1325|1312|1312|1316|1316|1339|1320|1320|1311|1304|1295|1293|1298|1295|1303|1317|1320|1340|1365|1330|1318|1314|1315|1320|1310|1320|1325|1300|1301|1285|1287|1315|1315|1320|1296|1269|1297|1310|1309|1334
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|74.05|73.75|75.45|75.45|75.5|75.5|74.9|75.6|74.7|73.7|74.65|73.7|73.75|75.65|76|73.75|74.3|74.75|76.35|75.9|76.9|76.45|73.4|73.9|73.15|73|74.55|74.35|75.4|76.55|76.05|77|77.45|74.2|75.35|72.75|71|68.6|69.35|68.15|69|70.4|69.75|70.3|68.4||68.25|69.4|68.5|67.45|66.7|66.1|66.6|65.55|64.9|67.2|65.4|65.9|68.45|68.3|68.5|67.55|68.1|67.2|66.75|65.75|65.4|65.8|65.75|66.65|65.6|66|64.15|61|62.9|62.6|63.5|62.9|62.5|64|62.4|63.2|64.3|64.55|67.9|68|67.35||68.4|70.4|68|66.5|64.75|64.4|62.05|64.85|63.95|64.7|63.5||||62.8|59.15|59|57.9|57|56.1|56.5|56.9|57.75|57.2|56.5|56.5|56.7|56.3|57.15|56.2|54.95|53.95|52.5||51.9|51.95|51.25|49.7|50.25|49.34|51.25|51.9|51.9|52.45|52.85|53.3|52.75|53.7|52.9|50.65|50.2|49.34|50.65|50|50.1|49.8|50|49.1|50.25|50.05||||48.62|47.58|47.22|45.94|46.04|45.2|46.8|44.38|45.5|46.26|46.34|45.7|45.62|44.94|44.02|42.12|44.36|43.16|43.68|43.18|42.28|41.48|42||42.58|40.3|41|40.68|41.86||42.1|42.4|42.04|42.4|42.9|42.12|42.5|42.3|43.76|43.82|42.94|44.04|43|40.88|41.08|41.84|41.96|41.74|42.74|43.34|43.82|42.9|43.96|43.42|45.08|46.92|44.8|44.8|43.8|44.12|43.16|44.68|44.64|47.32|47.66|48.68|49.94|48.98|49.74|50.45|49.74|51|49.76|49.64|49.16|48.14|50.95|50.25|49.44|49.96|51.2|51.85|50.15|51.05|50.75|50.9|52.6|53.65|56.15|58.5|58.5|57.5|55.8|55.75|56.4|54.45|53.95|55.2|55.85|57.1|55.85
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||11550|10850|9750|9710|9710|10050|9590|9730|9770|9980|9270|9900|10000|9000|8940|8670|8350|8470|8550|8660|8560|9010|9050|9690|9350|8660|8410|8240|8520|8710|8850|8960|9010|9010|9250|9510|9700|9600|9620|9161|9119|8952|8952|9036|9077|9538|8617|8785|8534|8701|8785|8826|8910|8952|9119|8952|8743|8785||8952|8785|8785|10900|9119|9161|9370|9328|9538|9621|9872|9663|9412|9412|9621|9788|12717|||11964|12006|11462|11211|11755|11336|10834|10542|10625|9956|10081|10123|10207|10332|10583|10709|10625|10249|9998||10165|10165|10207|10123|10290|9788|9914|9872|10751|11294|11504|11546|11253|11922|12298|13344|13260|13093|13260|13344|13344|13679|13386|13595|13762|13762|13428|14055|14599|14725|14850|14934|15394|15059|15352|15519|16021|16482|16063|16147|16272|16314|16231|17569|16272|15561|15770|15018|15227||15394|15143|14934|15352|15394|14725|15478|14306|14223|14766|14892|15059|15227|15394|15896|16231|15980|16732|17234|17611|17820|18029||18615|19326||19744|19744|19368|19410|20079|20163|20037|20330|20497|21794|21836|20665|20581|20916|20832|21376|21543|21376|21627|20999|20665|20832|20832|20330|20916|20874|20832|21585|21627|22129|22965|23007|22840|23007|23300|23676|23844|24137|24932|24471|25141|25224||25434|26563|26396|26772|27316|27776|27023|25977|26396|26228|25517|26019|24932|24973|25601|26186||||26186|23216|22714|21376|21752|21292|20958|20414|20121|20330|20163|20288|20623|19912|19828
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||19.1102|19.1411|19.0877|||18.6549|18.2557|18.2698|18.1433|18.1433|18.3822|18.4131|18.5846|19.5599|19.3126|19.3182|19.1018|19.068|19.0652|19.0596|19.113|19.2507|19.0849|18.7954|18.5368|18.6914|18.6015|18.3822||18.208|18.2389||18.1152|18.0196|18.1433|18.1827|18.4637|18.8291|18.8994|18.8319|19.4053|19.3941|18.9697|19.1664|18.3935|18.0618|18.2698|18.8179|18.7251|18.4412|18.4665|18.2698|18.3401|18.2838|18.0562|18.385|18.3401|17.9887|18.1967|17.9381|17.792|18.5481|18.7195|18.579|19.0399|19.1102|18.385|18.0028|18.1208|18.3281|18.5181|18.7862|19.0208|18.8895|18.9342|18.8113|19.0487|19.4677|19.2135|18.7974|18.9091|19.3672|19.733|19.5431|19.4817|19.5459|19.3727|19.2722|19.1297|19.3141|19.3141|20.1716|20.6352|20.6659|20.057|19.8867|19.8867|19.4593|19.9705|20.1604|19.8364|19.828|19.8224|19.4398|19.356|19.3616|19.4761|19.2694|18.8253|19.0096|18.4091|18.0125|18.0153|18.5655|18.5655|18.5739|18.7024|18.9789|18.5739|18.5041|18.4063|19.0264|19.3895|19.1325||18.6996|18.7639|18.708|18.951|18.9342|18.8281|18.7248|18.303|18.3533|18.317|18.4343|18.455||18.8311|18.572|18.6667|18.3129|18.2767|18.0621|18.1206|17.8866|18.0176|18.3324|18.2739|18.4996|17.2737|17.3127|17.1344|16.8558|16.2456|16.0144|15.7413|15.9977|16.5382|16.0004|15.8556|15.3206|15.7581|16.5159|16.7165|16.7165|17.6916|18.3463|18.3658|18.6667|18.6695|18.9035|18.9035||19.2239|18.8562|18.7197|18.3881|17.6554|17.491|17.4826||17.413|17.6247|17.6665|17.282|17.1734|17.6108|17.8225|17.5439|17.739|17.2737|17.413|17.2514|17.087|17.2152|17.0146|16.8892|16.7165|17.4271|16.7159|16.5498|16.9456|17.203|17.214|17.2971|17.3137|16.929|16.8708|16.7601|16.6993|16.3728|16.1021|16.4302|||16.8813|16.9359|17.3269|17.0289|16.9551|17.0644|16.4712|16.2306|16.2662|16.4028|16.5286|16.4657|16.2826|16.1213|15.8834|16.5313|15.6511|16.206|16.6762|16.6079|16.4657|16.2962|16.329|16.6216|16.6216||17.0398|17.0726|16.8649|16.9141|16.7965|17.5237|17.6276|18.0267|17.7561
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.431|1.44|1.411|1.401|1.401|1.421|1.401|1.401|1.401|1.431|1.48|1.48|1.48|1.48|1.45|1.48|1.48|1.45|1.45|1.46|1.45|1.45|1.431|1.45|1.44|1.45|1.431|1.431|1.45|1.421|1.411|1.333|1.293|1.254|1.274|1.274|1.235|1.244|1.264|1.205|1.195|1.195|1.176|1.186|1.176||1.195|1.205|1.225|1.205|1.186|1.176|1.176|1.107|1.107|1.166|1.176|1.244|1.235|1.244|1.284|1.303|1.303|1.303|1.333|1.333|1.362|1.382|1.342|1.342|1.323|1.284|1.284|1.264|1.293|1.254|1.284|1.264|1.264|1.264|1.284|1.235|1.195|1.215|1.235|1.176|1.186||1.156|1.146|1.146|1.146|1.146|1.117|1.117|1.127|1.127|1.137|1.156||||1.176|1.156|1.156|1.205|1.205|1.186|1.205|1.195|1.215|1.244|1.235|1.225|1.254|1.254|1.244|1.205|1.186|1.166|1.156||1.137|1.156|1.156|1.137|1.205|1.176|1.205|1.205|1.195|1.176|1.107|1.107|1.127|1.117|1.117|1.117|1.127|1.146|1.127|1.097|1.078|1.088|1.137|1.137|1.137|1.107||||1.088|1.117|1.066|1.028|1.066|1.047|1.028|1.028|1.037|1.075|1.104|1.113|1.123|1.142|1.18|1.17|1.285|1.304|1.342|1.351|1.37|1.408|1.408||1.437|1.408|1.418|1.408|1.418||1.408|1.399|1.408|1.427|1.408|1.37|1.389|1.399|1.418|1.427|1.408|1.427|1.437|1.399|1.408|1.418|1.456|1.465|1.437|1.465|1.494|1.503|1.579|1.57|1.646|1.608|1.608|1.57|1.494|1.475|1.456|1.418|1.427|1.437|1.446|1.446|1.437|1.456|1.484|1.456|1.418|1.399|1.38|1.342|1.342|1.332|1.332|1.351|1.342|1.408|1.427|1.399|1.418|1.437|1.456|1.427|1.465|1.503|1.456|1.494|1.484|1.465|1.503|1.475|1.465|1.437|1.446|1.408|1.399|1.418|1.389
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|750|721|740|||720|694|682|688|686|684||670|691|687|686|682|700|703|697|680|615|611|607|607|599|605|612|636|650|647|656|664|671|669|629|651|644|695|710|702|735|758|764|758|709|690|720|690|676|678|697|698|695|678|675|698|703|729|766|755|734|699|749|734|700|682|706|724|752||753|694|652|645|638|601|575|591|560|549|569|616|636|690|710|675|695|715|728|707|706|650|634|620|627|642|657|652|635|600|633||590|580|539|525|504|455|473|468|467|473|463|437|444|436|430|430|426|409|410|416|421|434|419|431|428|430|424|411|413|429|430|425|436|440|433|433|400|397||397|377|353|332|323|333|330|320|300|283|272|256|263|265|265|256|253|252|250|250|254|254|261|269|270|275|289||291|276|288|277||280|289|290|292|285|282|||286|267|278|266|280|280|280|283|278|277|280|287|285|285|292|295|301|297|295|295||276|279|281|275|275|292|294|299|319|310|310|312|323|337|353|340|341|348|349|329|335|320|316|307|307|309|310|310|312|319|300|307|308|305|306|309|300|297|297|300|299|294|290|305|314|298|307|300
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|34.4768|34.2442|34.4303|34.5234|34.9886|35.3609|34.1977|33.6859|33.7324|33.8255|34.0116|33.5463|33.4532|33.7324|33.7324|34.1511|33.872|34.0116|34.1977|34.4303|34.4768|34.4768|35.0352|34.7095|34.8491|33.6859|33.6393|33.7789|32.8484|32.7553|33.1741|33.0345|33.3137|33.5463|34.1977|34.5234|34.4303|35.1748|35.0817|35.1748|35.4539|35.2213|35.0817|35.1282|35.2213|35.4074|35.64|36.0122|36.1984|36.0122|35.2678|35.3609|35.2678|35.2213|35.0817|34.8956|34.8491|||34.4303|34.8491|34.5234|34.5234|34.5699|34.8491|35.0817||35.0817|35.9192|36.1518|35.8261|36.5706|36.7567|36.4775|36.4775|36.4775|36.8032||36.9428|36.5706|36.431|36.6171|37.1754|37.7803|37.6872|37.6872|37.6872|37.1754|37.0824|36.9893|37.1754|37.1289|37.6407|37.8268|37.5011|37.5477|37.5477|37.2685|36.6171|37.0824|37.0824|37.6872||37.5942|37.5011|37.315|37.5942|38.8039|38.9435|39.4087|39.6414|40.4789|40.0136|39.9206|39.4087|39.5483|39.8275|39.0365|38.9435|39.0831|38.99|39.5018|39.3622|38.8969|39.4087|39.3622|39.5483|40.3393|40.1997|40.0136|41.0837|39.9206|39.8275|39.1761|38.8039|39.1761|40.0136|39.8275|38.99|38.7574|38.6643|38.9435|38.8969|39.4553|38.8039|38.2921|38.7108||38.2921|38.6178|38.8039|39.1296|39.1761|39.1296|39.0831|38.6643|36.8963|37.0359|36.4775|37.1289|36.8032|36.5706|37.1754|37.7803|38.6178|37.7338|37.0359|37.315|37.0824|38.5713|39.1761|38.8969|39.6879|39.5018||39.3622|40.0136|41.2698|42.433|42.5261|41.6886|42.1073|42.1539|41.1768|40.665|40.5719|40.3393|39.4553|40.0136|40.5254|40.7115|41.1768|||41.2233|40.0136|40.1997|39.2692|38.8039|38.4782|38.3851|38.2921|39.0365|39.7344|38.4782|38.4782|38.1525|38.6178|38.3851|38.99|39.5483|39.1761|38.8969|39.1761|40.4324|40.4789|41.1303|||40.0136|40.8511|41.3164|41.5025|41.9678|41.6421|41.8282|41.0372|41.9678|41.1768|41.3164|41.6421|40.665||||||||40.2928|40.4789|40.7115|40.665|36.9893|36.2914|36.2914|36.4775|36.3379|36.2914|36.6636|36.6171|36.8963
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|86.4|84.55|84.75|84.7|84.65|84.85|84.8|83.1|82.8|81.8|82.2|82.7|79.6|81.05|81.7|78.3|74.95|74.85|72.7|73.85|74.15|73.75|72.55|73.7|74.35|76.1|74|75.55|76.25|76.15|75.95|76.85|74.95|74.7|76|71.1|66.1|65|62.4|62.35|61|63.4|63.65|66.05|65.3||65.4|67|66.7|67.4|67.6|65.25|62.95|61.15|58.65|59.05|56.45|61.65|59.7|59.95|59.55|61.6|61.1|60.05|60.25|60.2|60.7|62.15|60.45|62.05|61.95|60.65|61.35|59.55|60.1|57.05|58.1|61.7|62.85|65.3|62|62.5|65.95|66.7|69.2|67.05|71.4||70.9|70.5|71.1|70|69.3|68.25|64.45|61.5|62.7|60.45|60.2||||54.8|47.72|48.7|48.66|49|48.46|48.56|47.52|47.44|46.22|46.94|47.34|48.46|48.72|49.3|50.4|47.98|47.92|48.02||45.94|47.66|48.24|46.38|47.64|46.52|47.16|46.4|44.4|43.8|45.6|42.42|39.96|39.86|38.36|39.1|40.1|41.26|40.7|39.54|38.02|36.6|37.3|36.3|37|37.2||||35.58|35.2|33.9|31.56|31.58|30.3|29.6|28.68|27.9|28.92|29.4|28.86|29.38|29.5|29.66|29.6|28.5|28.96|28.98|30.02|30.52|30.74|30.38||30.92|30.14|29.32|29|29.94||29.76|30.16|30.1|30.34|30.32|29.38|29.72|29.22|28.94|28.62|28.54|29.56|29.62|29.38|28.5|28.24|27.2|26.32|26.2|27.4|28.54|27.7|29.24|29.9|30.78|31.52|30.2|29.22|28.04|28.96|29.04|30.04|30.98|30.24|29.9|28.04|29|29.5|28.66|30|29.68|29.76|28.82|28.4|27.74|28|28.72|29.1|28.92|29.14|30.04|29.42|29.64|29.62|29.52|29.5|29.12|30.32|30.02|29.72|29.34|28.34|28|28.2|25.9|24.6|24.44|23.78|23.28|23.06|22.88
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|767.15|766.75|774.3|769.5||769.25|767.1|784.75|781.1|789.55|794.45|800|809.75|811|804.05|791.55|798.9|807|804.2|825|808.95|816.4|802.3|806.3|779.15|749|742.6|750.05|776.9|785.35|806|793.05|773|730.75|734.15||709.85|681.9|692.9|694.35|699.4|668.65|639.95|637.85|644.6|662.15||647.35|626.85|633.6|631.4||639.05|629.1|614.2|617.45|622.35|630|638.45|667.2||674.35|675.35|667.7||670.1|657.55|640.95|661.7|667.35|661.75|679.65|640.6|599.95|617.6|595.9|595.4|598.95|593.7|607.1||601.85|599.45|585.7|569|554.3||559.6|524.2|524.75|522|521.8|515.55|506.5|509.85|509.4|508.7|514.5||512.25|510.2||521.2|498.95|503.15|507.1|499.45|528.1|506.15|522.9|536.7|539.55|535.75|534.45|527|514.5|502.2|506.1|526.55|526.8|531|519.55|488.8|490.8|495.1|497.05|494.15|517.35|516.7|516.5|515.35|516.35|519.4|521.95|520.15|521.45|524.3|535.25|552.5|551.7|551.95|541.6|572.25|578.25|585.15|575.75|546.05|549.65|541||536.75|531.6|526.05|539.6|529.15|548.65|543.2|522|512.55|510.15|502.6|505.1|464.5|457.75|445.2|455.35|451.35|483.45|501.55|496.35|514|539.9|541.45|525.6||521.9||504.6|500.25|489.4|492.45|491.7||513||515.85|529.05|536.65|537.95|541.75|541.45|533.95|545.15|548.25|546.15|537.2|513.45|501.1|499.85|474.25|476.5|470.25|473.6||470.05|472.4|452.45|459.25|473.05|475.2|479.25|494.55|470.1|468.1|472.95|465.75||439.1|411.5|406.9|411.35|402.65|401.85|405.35|401.3|391.65|397.2|398.75|394.8|386.55|384.75|373.4|375.4|399.05|398.25|395.65|403.75|405.6|395.55|386.55|373.1|372.45|384.3|390.1|393.1|398.7|400.65|401.5|396.9|393.8|402.85|404.25
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.25|6.3|6.3|6.05|5.9|6.1|6.45|6.45|6.35|6.55|6.55|6.5|6.65|6.75||7.15|7.2||7.25|7.1|7.2|7.35|7.55|7.8|8.05|7.75|7.65|7.65|7.8|7.9|7.9|7.65|7.5|7.35|7.6|7.4|7.55|7.7|7.45|7.3|7.3|7.35|7.45|7.35|7.4|7.3|7.3|7.7||7.8|7.8|7.85|7.8|7.9|7.5||7.35|7.45|7.45|7.45|7.6|7.6|7.4|7.4|7.1|7.05|7.2|7.25|7.05|6.75|6.7|6.8|6.85|7|6.85|7.15|7.2|7.25|7.45|7.55|7.45|7.55|7.5|7.6|7.7|7.8|7.55|7.35|7.3|7.25|6.85|7|6.7|6.6|6.5|6.35|6.4|6.05|6.3|6.5||6.65|6.45|6.3|6.45|6.6|6.7|6.75|7|7||7|7.1|7|6.85|7.1|7.15|7.15|7.2||6.8|6.5|6.55|6.6|6.25|6.25|6.2|6.2|6.25|6.05|6.2|6.25|6.35|6.3|6.3|6.1|6.15|6.15|5.8|5.75|5.7|5.8|5.85|5.9|5.8|5.85|5.65|5.6|5.4|5.15||5.15|5.05|5.3|5.35|5.25|5.2|5.1|5.2|5.15||5.2|5.35|5.3|5.25|5.55|6.05|6.3|6.35|6.45||6.5|6.55||6.5|6.4|6.45|6.45|6.6|6.7|6.6|6.55|6.55|6.55|||6.4|6.45|6.45|6.45||6.3|6.35|6.25|6.35|6.45|6.45|6.45|6.4|6.45|6.5|6.5|6.4|6.55|6.7|6.7|6.9|7.05|6.95|6.85|6.75|6.8|6.9|6.85|7.05|7|7.25|7.4|7.5|7.6|7.5|7.45|7.2|7.25||7.25|7.3|7.55|7.6|7.45|7.3|7.4|7.5|7.45|7.65|7.6|7.5|7.5|7.3|7.2|7.25|7.15|7.15|6.95|6.9|6.7|6.7|6.75|6.65|6.75|6.75
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||16.1|16|16|15.9|16|15.7|16.7|16.9|16.9|16.4|17.3|17.9|17.9|17.4||18|18.4||18.4|18.4|18.3|19.5|19.9|19.7|20|19.7|19.8|19.9|19.7|19.5|19.4|18.8|18.8|18.3|17.9|18|18.6|19|18.4|18.4|18.4|17.9|18|18.1|17.9|18.3|17.9|19||19.2|19|19.3|18.9|19.5|19.5||19.1|18.8|19.2|19.3|19.5|19.4|19.4|18.7|18.6|18.8|17.8|17.8|17.5|18.3|17.6|17.5|18.7|18.9|18.8|18.6|20.1|20|20.6|19.8|20|20.2|20.4|20.2|20|21.6|21.5|21.4|21.6|20.3|20.3|20.9|20.8|20.9|19.8|20.4|20.2|19.3|19.3|19.1||19.1|19.8|19.6|20.3|19.3|19.4|19.4|22.5|21.6||22.4|22.3|22.6|22.8|21.6|21.6|21.6|21.8||21.5|21.7|21.7|20.7|20|19.5|18.4|18.4|18.6|18.8|19.1|19.5|19.7|18.8|18.8|18.9|18.5|18.4|18.1|16.9|17.1|17|17.2|16.3|17.3|17.5|17.3|17|16.9|16.4||16.7|16.1|15.2|14.3|13.9|13.7|13.7|13.9|13.4||13.6|13.5|13.5|13.6|12.5|12.5|12.5|12.2|12.4||11.8|11.6||11|10.7|10.6|10.6|10.6|10.6|10.6|10.9|10.8|10.9|||10.6|10.4|10.4|10.3||10.1|10.2|10.3|10.2|10.1|10|10|10|10.1|9.75|10|10.2|10.1|10.4|10.2|10.1|10.3|10.4|10.4|10.6|10.6|10.6|10.2|10.2|10|9.85|10.1|9.55|9.5|9.65|9.25|9.4|9.4||9.45|9.9|10|10.3|10.2|9.85|10|10.1|10.2|10.2|10.3|10.4|10.4|10.4|10.4|10.1|9.8|9.8|9.9|10|9.55|9.3|9.25|9.25|8.95|9.25
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.53|5.24|5.16|||5.05|4.88|4.79|4.8|4.89|4.9|4.91|4.95|4.87|4.86|4.8|4.72|4.69|4.5|4.51|4.6|4.67|4.6|4.59|4.52|4.51|4.49|4.48|4.47|4.46|4.5|4.51|4.55|4.61|4.78|4.7|4.8|4.89|5.07|4.95|4.94|4.95|4.7|4.63|4.69|4.67|4.72|4.65|4.61|4.57|4.55|4.52|4.5|4.52|4.58|4.63|4.65|4.64|4.6|4.56|4.67||5.09|5.25|5.27||4.81|5.16|4.6|4.53|4.6|4.68|4.68|4.84|4.84|4.9|4.96|4.97|4.9|4.85|4.21|4.2|4.25|4.25|4.24|4.23|4.23|4.28|4.29|4.25|4.22|4.18|4.15|4.35|4.23|4.29|4.28|4.15|4.2|4.24|4.14|4.38|4.48|4.55|4.44|4.52|4.68|5.15|5.16|5.05|5.08|4.95|5.07|5.16|5.12|5.17|5.12|5.15|5.1|5.11|5.14|5.09|5.16|5.29|5.33|4.92|4.82|4.75|4.86|4.81|4.8||5.1|4.79|4.91|4.89|5|4.98|4.74|4.79|4.57|4.6|4.75|4.81|4.84|4.85|4.95||4.97|5.07|5.03|5.12|5.3|5.28|5.3|5.55|5.4|5.2|5.05|5.19|5.1|4.85|5.05|5.04|5.1|5.12||5.43|5.48|5.51|5.56|5.59|5.82|5.91||5.92|5.77|5.82|5.88|5.97|6.09|||5.98|5.97|6.03|6.05|6.02|6.09|6.15|6.15|6.29||6.38|6.36|6.4|6.45|6.8|6.05|5.98|5.89|6.02|6.41|6.5|6.4|6.68|6.72|6.7|6.89|6.85|6.88|6.84|7.05|7.34|7.73|7.86|7.68|7.7|7.72|7.83|7.8|7.85|7.65|7.62|7.52|7.52|7.54|7.45|7.6|7.65|7.61|7.67|7.89||||7.77|7.74|8.08|7.23|7.19|7.29|7.42|7.33|7.18|7.02|7.06|6.58|6.65|6.65|6.18|6
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.4|3.28|3.33|||3.25|3.26|3.24|3.22|3.26|3.27|3.3|3.3|3.33|3.3|3.31|3.39|3.34|3.39|3.32|3.36|3.37|3.43|3.48|3.36|3.33|3.3|3.24|3.24|3.29|3.18|3.17||3.15|3.17|3.15|3.18|3.19|3.17|3.12|3.16|3.07|3.08|3.14|3.12|3.18|3.2|3.17|3.16|3.11|3.15|3.15|3.06|3.15|3.15|3.2|3.05|3.06|3.13|3.12|3.11||3.03|3.04|3.06||3.15|3.11|3.11|3.06|3.14|3.05|3.06|3.13|3.15|3.12|3.14|3.23|3.22|3.27|3.21|3.21|3.33|3.35|3.4|3.43|3.3|3.29|3.37|3.24|3.11|3.16|3.2|3.2|3.19|3.05|2.88|2.83|2.8|2.87|2.83|2.82|2.8|2.85|2.78|2.78|2.82|2.91|2.94|3|3.03|3.03|3.08|3.11|3.04|3.04|3.03|3|2.99|3|3.02|3.04|3|3.02|3|2.99|2.97|3|3.01|3|3.05||3.04|3.06|3.01|2.97|2.98|2.93|2.93|2.88|2.82|2.63|2.74|2.78|2.85|2.87|2.81||2.77|2.82|2.9|2.91|2.95|2.94|2.94|3.01|2.89|2.86|2.86|3.01|3.01|2.96|3.02|3.12|3.1|3.04||3.07|3.06|3.15|3.24|3.21|3.32|3.31||3.31|3.3|3.26|3.35|3.41|3.41|||3.4|3.46|3.42|3.41|3.38|3.36|3.36|3.38|3.35||3.32|3.44|3.34|3.28|3.15|3.19|3.21|3.08|3.05|3.13|3.15|3.18|3.29|3.25|3.14|3.18|3.16|3.39|3.39|3.46|3.52|3.63|3.61|3.58|3.56|3.46|3.53|3.61|3.59|3.66|3.8|3.75|3.75|3.72|3.84|3.9|3.92|3.94|3.92|3.77||||3.77|3.73|3.73|3.72|3.73|3.73|3.7|3.59|3.59|3.54|3.58|3.58|3.57|3.54|3.59|3.57
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.57|37.62|37.23|37.47||37.66|37.52|38.12|38.14|38.49|38.05|37.88|37.74||37.59|37.4|37.27|37.22|37.6|38.06|38.02|37.63|38.2|37.9|37.92|37.95|37.76|37.61|37.85|37.91|38.12||38.3|38.13|38.35|38.51|39.43|39|40.27|39.02|39.58|40.1|39.56|39.21|39.53|38.84|39.25|38.99|38.52|39.3|39.11|39.47|39.1|40.57|39.84|40.87|40.65|41.2|40.56|40.17|40.42|40.29|40.09|40.75|40.58|40.8|41.82|41.99|41.61|41.08|41.41|41.69|41.71|41.34|41.3|42.03||43.43|40.99|40.93|40.54|40.34|40.57|40.56|41.32|40.98|40.61|41.78|41.3|40.18|40.6|40.37|40.01|40.87|40.76|40.92|40.67|40.42|40.13|39.97|40.5|40.16|41.15|41.72|41.03|39.86|39.45|39.45|40.26|40.11|41.68|44.35|41.87|41.91|41.91|41.88|41.98|42.02|42.28|42.01|41.86|42.15|41.86|42.39|41.49|41.4|41.81|40.99|41.64|41.09|41.5|41.91|41.13|40.95|41.44|40.86|41.29|40.92|42.3|40.93|41.24|39.2|38.91|39.28|39.68|40.69|41.02|40.43|40.17|41.74|41.94|40.12|40.15|40.18|39.48|39.71|39.81|40.26|40.37|40.94|41.16|41.9|40.11|39.22|40.02|40.17|38.33|39.86|40.07|40.13|40.15|40.44|40.63|40.28||40.63|40.88|39.77|41.44|42.52|42.79|43.08|||43.08|43.12|44.05|42.26|43.05|43.17|43.07|43.1|43.01|43.2|43.47|42.81|43.77|43.3|42.97|43|42.89|43.11|43.25|44.31|43.8|43.02||42.72|43.42|43.03|43|42.99|42.25|41.65|42.67|42.69|43.13|42.58|42.71|43|43.66|43.49|42.45|42.44|42.55|42.56|42.1|42.41|41.88|41.27|41.57|42.51|42.38|42.4|42.88|42.2||42.22|41.75|42.35|40.58|41.48|41.05|41|40.93|40.61|41.38|41.7|40.45|40.94|41.5|40.31
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.3996|0.4121|0.443|0.4332|0.451|0.47|0.4807|0.484|0.4759|0.457|0.471|0.463|0.45|0.479|0.7|0.4576|0.441|0.4203|0.44|0.47|0.4537|0.4689|0.451|0.47|0.5049|0.494|0.4823|0.5034|0.475|0.5238|0.54|0.5397|0.52|0.558|0.599|0.544|0.54|0.55|0.5272|0.5001|0.49|0.4552|0.5163|0.5199|0.5149||0.5715|0.5237|0.5499|0.5682|0.5739|0.5649|0.6397|0.6366|0.5946|0.6542|0.5799|0.53|0.659|1.0191|0.5623|0.63|0.6|0.597|0.6673|0.79|1.1|1.1|1.28|1.25|1.13|1.41|1.56|1.755|2.11|2.22|2.69|2.58|2.78|2.57|2.85|3.08|3.08|3.15|3.19|3.13|3.23||3.23|3.22|3.26|3.46|3.25|3.29|3.22|3.69|3.84|4.08|3.7|3.87|3.75|3.89|3.98|3.93|3.9|4.01|3.7|3.41|3.4|3.3|3.3|3.53|3.57|3.6|3.6999||3.52|3.8399|3.54|4|4.3699|4.6999|3.73|4.59|5.1299|4.99|5.23|5.6|6.55|6.04|6.3899|6.3|7.07|7.1299|6.72|6.3|5.98|7.8999|7.66|8.21|7.88||9.13|8.4|8.3|8.6|8.6|9.49|9.02|9.06|9.02|7.9|6.52|6.5999|7.0799|7.25|7.42|8.76|8.1899|9.2499|9.2099|9.29|10.2679|9.75|10.4|10.29|9.8|11.45|11.0199|10.56|11.4|11.8|11.79|11.599|11.579|11.4|10.79|11.9999|12.2|13.34|13.2236|12.3799|11.51|11.5199|11.4999||10.9099|10.92|9.7499|9.4899|9.2899||9.3|9.2499|9.1|8.97|8.85|8.59|8.77|8.74|8.8999|8.7808|7.82|8.28|7.9975||7.3|7.64|9|8.82|9.17
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.4044|22.4879|22.3627|22.2793|22.3627|22.4879|22.6548|22.321|22.4044|22.4879|22.321|22.0707|22.029|22.1124|22.1124|22.1958|22.3627|22.0707|22.029|21.9872|22.029|22.029|22.1958|22.3627|22.4879|22.321|22.2376|21.9455|21.9038|21.9455|21.9455|21.9455|21.9872|21.8621|22.1124|22.2376|22.2376|22.6131|23.0303|22.5296|22.5296|22.6131|22.4879|22.5296|22.6131|22.1958|22.3627|22.4462|22.6131|22.5296|22.6548|22.9468|22.4462|22.4462|22.4462|22.6965|22.6131|||21.8621|21.8621|21.9455|21.57|21.7369|21.7786|21.7786||21.6117|21.9455|22.1124|22.2793|22.4044|22.2376|22.3627|22.4879|22.0707|22.0707||22.0707|22.029|21.3614|21.3197|21.4031|21.3197|21.278|21.3614|21.4449|21.0276|21.0694|21.0276|21.1528|21.1528|21.3197|21.4031|21.6117|21.3197|21.3197|21.278|21.4449|21.6952|21.8621|21.7786||21.7786|22.029|21.6117|21.6952|21.8203|21.9872|21.8621|21.9455|22.1124|22.2793|22.4462|22.2793|22.321|22.4044|22.6965|22.7799|22.7382|22.5713|22.1124|22.029|22.029|21.9872|22.0707|21.9872|22.1958|22.4462|22.3627|22.5713|22.029|22.029|21.9872|21.9455|21.9455|22.029|22.1958|21.9872|21.9455|21.8621|22.1541|22.1124|22.0707|21.8621|21.7786|21.8621||22.029|22.6131|21.7786|22.0707|22.0707|21.9455|21.9872|22.4879|22.7799|22.4462|22.5296|22.6131|22.6965|22.8634|21.278|21.4866|21.4866|21.1111|21.278|21.7786|21.9038|22.5713|22.8634|23.072|22.7799|22.2793||21.7369|21.8621|21.7786|21.8621|21.9038|21.9038|22.029|22.1124|21.6535|22.029|21.9872|22.5713|22.7799|23.072|23.0303|23.1972|22.8634|||22.7799|22.7799|22.7799|23.5309|23.6144|23.7813|23.364|23.1554|23.7813|24.6157|24.4071|23.7395|23.823|23.9481|23.0303|22.8217|22.9468|23.1554|22.6965|22.8634|23.5726|23.7813|23.8647|||23.8647|24.0316|24.4905|23.5309|24.1567|24.1567|24.2819|22.2793|21.8203|20.4435|20.527|20.2766|20.9859||||||||25.8|26|25.7|26|26.6|25.05|24.4|24.5|25.25|25.2|24.7|24.3|24.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|40.3|40.2|40.25|40.45|40.85|40.4|40.5|40.8|41.2|40.3|39.3|39.1|38.8|38.65|38.8|38.85|38.6|38.65|38.75|38.15|38.5|38.45|38.25|38.65|38.65|39.35|38.55|38.5|38.25|38.8|38.55|38.75|39.05|38.9|37.8|38.1|37.6|37.7|37.8|38.35|37.9|38.5|38.15|38.7|38.65|38.35|38.3|38.85|38.95|38.95|38.95|38.6|38.7|38.2|37.85|37.2|36.3|||36.45|36.75|37|36.9|36.65|36.7|36.3||36.55|36.7|36.8|36.85|37|36.85|37.05|37|36.9|37.3||37.2|36.8|37.35|37.6|37.4|37.6|37.6|37.15|37.25|37.65|36.55|36.7|36.65|37|37.45|37.6|37.6|38.25|38.1|38.3|38.3|38.85|38.25|38.25||37.8|37|36.95|37.05|37.35|37.9|38.15|38.1|38.35|38.45|38.45|38.3|39.05|40.2|39.95|38.8|38.2|38.2|41|40.8|41|41.05|41|40.8|41.05|40.55|40.55|41.1|41.25|41.25|41|40.8|40.75|40.8|40.8|40.8|40.55|40|39.8|39.75|40|39.8|39.95|40.2||39.8|39.3|39.7|39.9|39.7|39.2|38.3|38.55|38.05|37.65|37.7|37.8|37.55|37.4|37.45|37.4|37.25|37.05|37|36.55|37.55|37.7|37.6|37.25|37.1|37.3||38.15|37.4|37.3|37.35|37.05|37|37.15|37.45|37.05|37.6|37.45|37.75|37.75|37.95|37.8|37.55|37.05|||37|37.4|37.7|37.5|37.15|37.05|36.35|35.8|36.45|36.25|36.4|36.05|35.9|35.35|35.1|34.5|35.45|35.65|35.9|36.2|36.85|37|37.85|||36.9|37.2|37.4|37.7|38.15|38.1|37|37.35|37.9|38.2|38.7|38.4|38.65||||||||37.3|37.55|37.3|37.2|36.8|35.95|36|35.95|36|35.8|34.85|35.2|34.95
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.4061|12.5126|12.4061|12.4822|12.33|12.33|12.4061|12.604|12.467|12.1778|12.1321|12.1169|12.1321|12.33|12.4518|12.4213|12.2386|12.3148|12.4213|12.6801|12.6953|12.5126|12.8171|13.1824|13.3651|13.3651|13.3955|13.5021|13.5173|13.4716|13.5477|13.5782|13.563|13.4107|13.6695|13.4412|13.5173|13.8674|13.7761|14.0044|14.0653|14.2327|14.2936|14.5067|14.2784|14.1719|14.1719|14.1871|14.2632|14.248|14.5372|14.3089|14.3697|14.3697|14.7655|13.8979|13.7761|||13.6847|13.9587|14.0196|14.0957|14.248|14.3089|14.522||14.2784|14.659|14.6894|14.8873|15.1917|14.3241|14.0501|14.1719|14.4154|14.522||14.6437|14.4915|14.1566|14.796|15.0547|15.0547|15.0852|15.1613|15.4505|14.796|15.0395|15.1004|14.7807|15.2222|15.8311|15.9833|16.5161|16.44|16.2877|16.2877|16.44|16.5161|18.1905|18.495||16.8205|16.5922|16.8966|16.2877|17.2011|17.6577|16.6683|16.8205|15.2983|13.9283|13.5782|13.3803|13.3803|13.2738|13.2281|13.3955|13.5782|13.6239|13.6543|13.6239|13.7913|13.8065|13.5173|13.5021|13.8217|13.974|13.5325|13.2738|13.2129|13.0759|13.2281|12.8171|12.878|13.0606|13.1368|13.3803|12.8475|12.8628|12.8628|12.9693|13.1063|12.5431|12.3604|12.3148||12.2995|12.33|12.2843|12.3148|12.3909|12.467|12.3148|12.2691|12.1778|12.2234|12.2082|12.33|12.2539|12.1321|12.1778|12.6344|12.6344|12.33|12.1016|12.4365|12.7105|13.2433|13.3651|12.8019|13.2738|13.2738||12.9998|13.015|13.4869|13.7|13.563|13.6847|13.7761|13.837|13.4564|13.7609|13.5782|13.7152|13.4107|13.7304|13.7913|13.5477|13.2585|||12.9845|12.9084|12.9541|12.6344|12.7866|12.878|13.0454|12.8932|13.2738|13.4564|13.7456|13.7761|13.4564|13.7|13.7152|13.7609|13.837|13.6543|13.7|14.0044|14.0349|13.974|13.8217|||13.837|13.837|13.7913|13.7609|13.9283|14.111|14.0957|13.8979|13.7456|14.7807|13.4412|13.6847|13.3955||||||||13.5934|13.8217|13.974|13.7913|13.7|13.563|13.4107|13.8217|14.1566|14.1262|13.974|12.7105|12.8019
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.2921|11.3408|11.3408|11.3408|11.4868|11.3408|11.3895|11.4868|11.5355|11.5355|11.4868|11.5355|11.3895|11.3408|11.4382|11.3408|11.3895|11.3895|11.3408|11.2921|11.3895|11.2921|11.4868|11.7302|11.8275|11.7302|11.6328|11.6815|11.3408|11.1948|11.0974|10.8541|10.8054|10.7567|10.7567|10.8054|10.6594|10.8541|10.8054|10.9028|10.6594|10.6594|10.562|10.5134|10.6107|10.6107|10.6107|10.7081|10.6594|10.6107|10.8054|10.8054|10.7567|10.3673|10.3187|10.3187|10.416|||10.2213|10.3187|10.3187|10.416|10.3673|10.416|10.416||10.3673|10.4647|10.5134|10.5134|10.4647|10.6633|10.6633|10.6633|10.6633|10.6633||10.762|10.7127|10.6633|10.6139|10.6139|10.5645|10.5645|10.3671|10.3177|10.3671|10.2683|10.3177|10.3177|10.219|10.3177|10.3177|10.3671|10.3177|10.4164|10.2683|10.219|10.3177|10.219|10.3671||10.3177|10.3671|10.2683|10.3671|10.5645|10.6139|10.7127|10.7127|10.8114|10.8608|10.8608|10.762|11.0089|11.0089|11.1076|11.157|10.9101|10.7127|10.762|10.6633|10.762|10.6633|10.7127|10.7127|10.7127|10.6633|10.5645|10.6633|10.4658|10.5152|10.4658|10.4658|10.5152|10.5152|10.5645|10.6633|10.6633|10.5152|10.6139|10.7192|10.6199|10.6696|10.7688|10.5703||10.5207|10.5207|10.5703|10.6696|10.7192|10.5703|10.6199|11.0169|10.5703|10.4214|10.0741|10.0741|10.1733|10.1237|10.0244|9.9748|10.3222|10.3222|10.4214|10.5703|10.6696|10.8681|10.9177|10.9177|11.0666|11.1162||11.0169|10.9177|10.9673|11.0169|11.1162|11.0666|11.1162|10.9177|10.8681|10.8681|10.9673|11.1162|11.1162|11.0666|11.1162|11.1162|11.1658|||11.1162|11.1162|11.1162|11.2155|11.0666|11.0666|11.2651|11.1658|11.5628|11.7117|11.811|11.7613|11.7117|11.811|11.6125|11.6621|11.7613|11.811|11.414|11.3147|11.414|11.1162|11.2155|||11.2651|11.414|11.414|11.1658|11.2155|11.2155|11.2155|11.2651|11.1658|11.2155|11.1162|11.1162|11.0169||||||||10.9673|10.9673|10.9177|10.9673|10.9673|10.5703|10.8184|10.9673|10.9673|11.0169|10.9673|11.1162|11.0666
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|46.65|46.8|46.9|46.75|47|46.45|46.45|47|47|47|46|46.95|47.4|46.55|45.6|45.55|45.85|45.1|45.45|44.65|44.65|44.85|45.2|45.25|44.35|44.5|44.75|45.15|45.4|45.7|45.85|46.2|46|46.15|46.15|46.9|47.05|46.8|46.6|46.95|46.7|46.9|46.9|47.5|47.6|47|47|47.45|48.25|46.9|47.2|46.7|46|47.2|47.25|47|44.9|||45|45.65|46.4|46.95|47.85|48|47.75||46.9|47.45|48.4|48.1|48.05|48.55|50|49.2|49.05|48.6||48.3|47.8|46.15|45.15|45.9|46.6|46.5|46.45|47.3|45.4|46|45.85|44.15|44.6|44.95|45.2|44.75|44.45|43.9|43.65|41.85|43.1|43.65|43.8||44.3|44.15|44.15|44.15|44.8|44.65|45.75|45.75|46.4|46.15|45.5|44.55|45.65|46|45.75|47.7|47.6|47.1|47|47.05|47|45.55|45.5|44.4|45.85|45.8|45.25|45.9|44.75|44.9|44.95|44.45|44|44.25|44.1|43.55|43.3|43|41.95|41.7|41.85|41.6|40.9|41.35||42.1|42.5|42.7|42.9|43.7|43.8|43.7|43.7|42.85|42.8|43|43.2|43|43|42.85|42.8|42.5|41.25|41.6|41.8|42.55|43|44.2|43.55|45|45.7||44.1|43.2|43.8|44.1|43.2|43.75|44.15|44.5|43.2|43.7|42.6|41.95|41|41|41.5|41.05|40.85|||40.35|40.3|40.45|39.55|39.35|39.55|39.4|40.3|41|41.8|41.95|41.65|40.35|39.95|39.2|39.55|39.5|39.75|39.65|39.2|40.1|38.3|38.45|||38.4|38.65|38.85|38.25|38.1|38|38|38.25|38|38.75|39.2|39.25|39.1||||||||38.7|39|39.5|39.55|39.4|39|39.2|39.9|39.75|39.8|39.6|39.25|38.7
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|193.45|189.8|176.45|173||172.1|168.4|174.4|179.1|179.35|184.05|182.95|183.05|185.9|190.45|190.05|189|191.85|192.25|193.35|193.5|195.05|195.6|194.15|188.95|193.65|189.4|184.8|184.7|179.35|175.55|175.45|175.15|179.2|165.25||164.4|163.45|168.05|166.2|165.75|169.05|172.2|171.6|171.05|175.1||164.15|170.1|176.35|179.3||169.55|164.25|163.4|169.25|163.8|165.95|164.7|166.7||164.15|173.85|183.4||175.6|181.25|179.25|177.65|179.8|183.2|178.35|184.6|179.95|183.35|186.4|190.15|191.25|192|188.2||188.7|190.5|182.95|186.8|185.05||189.65|188.9|195.9|197.65|209.2|194.2|198.85|202.2|201.95|195.05|199||194.45|198.4||198.7|192.6|192.25|197.55|186.35|196.75|196.45|186.45|190|195.3|199.75|200.4|199|198.75|200.05|202.85|205|206.2|209.1|210.3|209.05|213.35|214.15|214.05|211.55|209.5|206.9|200.5|200.15|200.1|199.5|201.9|202.1|202.6|201.55|209.6|210.3|214.95|223.8|223.6|222.85|226.65|219.5|222.35|220.9|222.2|221.6||217.2|218.9|226|224.75|230.3|223.9|216.9|213.15|210.1|205.1|205.95|205.9|200.25|200.1|199.75|199.85|194.95|194.7|194.95|193.4|196.1|195.65|194.75|195.8||195.15||198.45|195.1|196.6|189|205.2||208.7||210.85|211.95|208.4|208.75|209.85|211.75|206|215.45|203.9|205.2|205.25|206.65|203.2|200.7|203.55|200.4|201.9|201.75||200.05|204|204.95|203.95|204.6|202.1|206.8|205.95|206.1|202.4|205.05|206.75||207.1|198.9|195.65|200.25|199.45|197.45|192.35|185.5|177|180|176.55|190.6|191.6|193.05|191.75|192.45|198.75|199.95|196.45|198.25|199.5|189.9|188.8|188.85|192.3|196.95|194.8|197.35|198|200.4|197.35|206.3|210.05|210.2|205.35
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|74.5|71.55|69.4|66.5||67.65|68.35|69.35|70.25|71.35|70.5|71.75|67.6|66.25|67.05|66.65|68.55|69.5|70.95|70.35|72|74.25|76.15|75.05|77.75|79.1|82.65|82.6|85.25|75.95|71.4|70.7|71.55|71.8|73.05||73.5|71.65|73.6|73.75|75.35|78.85|78.8|79.15|81.55|81.45||79.7|82.4|81.05|71.4||67.25|66.45|64.05|60.8|59.65|61.05|64.35|66.1||67.95|69.7|69.35||71.6|74.4|79.5|82.75|86.6|90.15|92.55|88.05|79.55|80.65|80|84.65|81.65|83.45|77.3||73|72.05|70.4|68.15|71.6||76.3|79.55|78.25|82.95|80.8|78.45|81.4|85.9|89.85|90.7|90.5||90.9|92.4||95.6|95.1|95.1|95.65|87.1|91.1|91.8|93.65|92.95|95.3|95.55|93.1|90.9|92.3|91.75|90.65|91.4|91.95|86.9|89.35|91.75|92.3|92.45|92.75|91.75|93.75|95.9|95.45|94.65|96.3|95.9|97|101.4|97.05|99.9|97.95|97|93.85|104.4|109.5|112.85|112.75|116.3|117.75|115.65|116.5|118.7||121.05|123|123.75|128.3|130.9|133.15|136.75|135.8|127.9|125.75|124.85|128.05|119.1|116.4|111.5|114.35|107.05|123.3|113.85|114.1|117.65|119.95|122.15|122.2||122||127.6|131.35|134.15|131.25|133.25||136.7||142.25|140.95|139.55|135.1|137.75|140.9|141.2|144.15|144.35|149.45|154.65|156|144.85|144|141.8|142.4|139.7|145.7||147.55|149.85|149.75|150.9|152|152|151.15|154.55|147.55|147.7|150.35|151.4||141.05|134.25|134.6|129.65|132.1|130|123.4|117.5|112.3|111.95|120.95|123.45|121.15|121.8|125.25|126.9|128.3|128.85|122.9|139.2|145|144.75|145.5|148.8|147.85|148.95|143.35|147.2|149.5|148.45|149.9|155|155.55|157.6|153.1
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||2520|2500|2470|2470|2470|2530|2530|2520|2520|2490|2535|2535|2520|2500|2515|2495|2510|2450|2550|2610|2645|2670|2735|2715|2765|2735|2705|2730|2850|2930|2910|2960|3030|2975|2990|2980|3020|3025|3050|3045|3160|3130|2950|2950|2995|3205|2620|2630|2715|2755|2735|2770|2840|2785|2760|2710|2750|2755||2725|2660|2740||2780|2825|2775|2770|2795|2800|3005|3045|3130|3035|3055|2985|3000|||2895|2870|2920|2985|2890|2895|2935|2810|2740|2690|2765|2795|2820|2870|2890|2955|2895|2885|2840|2930|2930|2950|2975|3030|2835|2785|2835|2755|2880|2860|2935|2895|2840|2980|3115|3085|3185|3260|3235|3225|3330|3300|3390|3570|3635|3690|3600|3490|3705|3800|3825|3745|3860|4010|4255|4540|4570|4000|3995|4030|3850|3935|4110|4045|3925|4035|3950|3855|3765||3770|3735|3860|3895|3940|3875|4080|4110|3810|3790|4110|4140|4265|4195|4610|4510|4450|4160|3660|3680|3545|3675||3575|3450||3370|3420|3440|3570|3800|3780|3535|3490|3455|3400|3400|3580|3660|3655|3670|3600|3760|3545|3740|3615|3775|2980|2895|2785|2880|2860|2865|3065|3175|3240|3160|3320|3150|3315|3150|3220|3280|3280|3195|3135|2720|2720||2685|2865|2810|2850|2915|2975|2780|2840|2825|2810|2795|2715|2670|2680|2570|2565||||2600|2620|2605|2620|2685|2675|2655|2635|2655|2720|2655|2665|2610|2590|2550
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|99|98.35|99.65|100.85||100.8|101.05|104|103.5|101.8|103.15|104|104.5|104.8|101.9|100.9|103.05|102.85|103.3|103.3|103.25|104|105.75|103.6|105.05|103.7|104.1|103.7|104|104.4|104.35|102.85|102|104.15|101.75||107.7|105.55|110.85|112.75|115.3|118.9|121.55|119.6|117.6|111.05||109.3|109.8|108.8|107.1||108.7|107.05|106.6|107.25|105.6|110.95|111|109||106.9|108.85|112.2||114.45|117.35|118.1|118|109.9|112.2|117.9|114.3|109.35|109.15|108.8|112.8|112.85|112.25|112.35||110.6|108.6|107.65|105.75|102.95||102.6|105.9|104.1|106.05|103.55|99.8|95.5|97.4|103.45|103.05|104.3||103.25|103.05||100.75|97.85|96.95|98.6|93.7|95.85|97.5|100.1|95.2|101.8|106.65|104.1|103.4|106.3|107.75|106.25|105.2|108.7|110.25|108.05|108.7|111.25|110.6|109.7|107.85|113.65|120|122|120.45|121.05|121.35|122.25|122.55|118.2|116.6|118|116.2|112.85|113.8|114.65|116.5|117.05|117.65|118.85|116.7|118.65|117.25||121.1|122.75|121.6|125.05|121.9|125.35|127.55|120|115.5|113.25|112.55|115.55|108.2|106.9|105.15|107.4|103.75|109.35|107.95|106.7|108.3|109.1|110.2|111.4||111.55||113.95|114.7|114.7|115.2|115.2||118.15||119.15|121.4|121.5|117|116.15|117.9|119.05|119.8|118.8|117.2|119.85|120|117.3|115.6|116.45|113.9|112.75|112.75||115.55|117.7|114.3|114|114.15|112.9|113.65|115.05|110.5|112.45|114.3|114.3||110.2|107.2|104.1|105.05|106.4|106.2|107|106.2|107.2|106.5|108.6|112.75|111.2|113.45|109|110.65|114.4|113.65|113|113.6|115.45|112.6|114.85|114.9|113.9|112.3|117.2|116.8|117.85|115.7|116.95|118.35|122.4|126.2|121.75
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.6|3.45||3.48|||3.49||3.55|3.45|3.45|3.45||3.5||3.46|3.5||3.5|3.5||||3.5|3.51|3.5|3.6||3.59|3.47|3.5|3.5||3.5|3.45|3.45|3.41||3.4|3.4|3.5|3.49||3.69|3.6|3.7|3.7||3.69|3.7|3.7|3.7||3.7|3.69|3.55|3.66||3.67||3.69|3.56||3.6|3.7|3.55|3.6||3.6|3.5|3.5|3.5||3.45|3.45|3.5|3.5||3.5|3.49|3.5|3.5||3.5|3.55|3.46|||3.5||3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5|||||3.51|3.5|3.5||3.6|3.6|3.5|3.48||3.48|3.5|3.38|3.38||3.48||3.48|3.35||3.3|3.39|3.44|3.45||3.47|3.51|3.59|3.6||3.6|3.7|3.83|||3.83|3.83|3.59|3.59||3.52|3.49|3.59|3.65|||||||3.6|3.5|3.5|3.5||3.37|3.5|3.55|3.5||||3.55|3.37||3.45|3.5|3.56|3.68||3.8|3.8|3.91|3.9||3.75|3.84|3.85|3.97||3.85|3.9|3.99|3.99||3.9|3.9|3.9|4.13||4.07|4.15|4.05|3.95||3.81|3.85|3.8|3.8||3.8||3.8|3.8||3.8|3.83|3.86|3.78||3.73|3.86|3.86|3.7||3.83|3.83|3.83|3.9||3.9|3.94|3.9|3.9||3.86|3.84|3.9|3.9||3.89|3.91|3.86|3.81||3.9|3.89|3.89|3.99||3.8|3.98|3.96|3.98||3.85|3.89|3.99|4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.24|3.27|3.16|3.16||3.06|3.07|3.13|3.1|3.14|3.15|3.21|3.21|3.1|3.23|3.22|3.23|3.28|3.39|3.44|3.39|3.45|3.45|3.43|3.48|3.62|3.46|3.39|3.44|3.49|3.5|3.48|3.48|3.5|3.54|3.54|3.6|3.62|3.65|3.6|3.63|3.64|3.6|3.67|3.6|3.66||3.67|3.76|3.72|3.7|3.7|3.72|3.62|3.73|3.75|3.7|3.71|3.77|3.67|3.72|3.68|3.75|3.76|3.82|3.83|3.82|3.78|3.83|3.83|3.78|3.77|3.8|3.78|3.7|3.71||3.8|3.72|3.71|3.69||3.69|3.64|3.54|3.59||3.62|3.65|3.74|3.38|3.26|3.26|3.28|3.29|3.28|3.32|3.38|3.41|3.43|3.48||3.58|3.59|3.47|3.53|3.42|3.4|3.5|3.52||3.56|3.55|3.55|3.62|3.6|3.61|3.64|3.64|3.6|3.6|3.6|3.6|3.61|3.6|3.65|3.61|3.63|3.64|3.62|3.62|3.62|3.62|3.63|3.7|3.7|3.67|3.7|3.65|3.62|3.64|3.65|3.67|3.7|3.71|3.69|3.65|3.64|||3.6|3.66|3.71|3.69|3.62|3.97|3.77|3.71|3.73||3.74||3.73|3.73|3.73|3.69|3.67|3.69|3.84|3.88|3.82|3.76|3.88|3.85||3.82|3.87|3.83|3.98|3.99|3.99|4.01|4.03|3.93|3.89|3.92|3.99|3.91|3.82|3.8|3.8|3.74|3.69|3.65|3.6|3.6|3.6|3.58|3.6|3.62|3.57|3.57|3.61|3.63|3.64|3.55|3.65|3.66|3.56|3.57|3.73|3.78|3.75|3.83|3.86|3.79|3.79|3.77|3.83|3.5|3.45|3.45|3.45|3.54|3.59|3.45|3.34|3.35|3.39|3.43|3.54|3.6|3.58|3.62|||3.76||3.69|3.68|3.77|3.78|3.83|3.69|3.69|3.72||3.74|3.76|3.64|3.64|3.6
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.3|31.35|31.45|31.35|31.45|31.3|31.2|31.4|31.6|31.85|31.45|31.25|31.1|31.2|31.4|31.1|31.2|31.1|31.1|31.1|31.1|31.1|31.4|31.5|31.6|31.4|31.4|31.55|31.65|31.7|31.75|31.85|31.75|31.6|31.85|32|31.9|32.25|32.1|32.3|32.4|32.4|32.2|32.15|32.35|32.4|32.55|32.5|32.4|32.35|32.55|32.9|32.55|32.75|32.3|32|31.9|||31.7|31.85|31.7|31.75|31.85|31.9|31.95||31.5|31.7|31.85|31.85|32.1|32.15|31.95|31.9|31.8|31.95||31.9|31.8|32.1|32.05|31.6|31.75|31.8|31.5|31.6|31.55|31.45|31.6|31.4|31.6|31.85|32|32.25|31.95|31.9|31.85|31.45|31.75|31.45|31.6||31.65|30.65|30.5|30.6|30.9|31.05|31.25|31.45|31.45|31.75|31.85|31.55|31.9|32.05|32.15|32.05|32|32.05|32.4|32.75|33|33.2|33.1|32.55|32.75|32.6|32.45|32.5|32.3|32.15|32.1|32.1|32.15|32.5|32.4|32.2|32.15|32.9|32.65|32.2|32.35|32.55|32.75|33||33.05|33.15|33.4|33.55|33.6|33.4|33.45|32.5|32.7|32.2|32|32.4|31.95|31.75|31.3|31.5|31.8|31.8|31.25|31.55|31.45|31.75|31.25|31.4|31.7|31.5||31.45|31.25|31.3|31.35|31.3|31.45|31.5|31.4|31.35|32|31.2|30.9|31.4|31.95|32.2|32.2|32|||31.7|31.35|31.05|30.75|30.75|30.75|30.75|30.5|30.45|30.4|30.7|30.5|30.9|30.85|31|31|31.15|31.35|31.35|31.25|31.1|31.35|31.15|||30.95|31.4|31.8|31.95|32.05|32.3|31.95|31.45|31.5|31.7|32|32|31.8||||||||31.15|31|31|31|31.05|30.65|30.95|30.95|30.95|30.9|30.6|30.6|30.4
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|163.9|166.9|169.25|172.45||166.95|166.95|168.05|171.4|173.05|173.25|170.95|170.9|173.5|171.05|170.7|168.8|178.25|181.05|185.95|186.6|189.3|193.3|192.65|190.75|195|190.7|188.95|190.8|193.7|194.3|193.45|192.4|193.2|197.05||201.75|202.85|206|203.9|211.5|219.4|221.7|216.55|206.05|205.5||202.2|207.25|200.05|198.55||199.55|197.35|194.55|197.05|204|200.85|201.2|198.95||192.55|196.3|196.05||200.15|202.4|209.8|213.85|209.85|213.2|206.45|204.85|188.15|191.55|189.9|198.15|197.25|192.3|192.3||187.75|184|177.25|175.05|174.3||179.75|176.65|182.75|192.75|182.75|178.7|177.35|193.7|198.1|195.85|194.5||193.7|202.55||206.25|208.75|205.95|200.1|199.5|208.25|207.65|211|210.25|211.95|212.6|212.65|209.1|206.65|205.6|214.8|224.05|229.5|225.55|227.2|232.65|232.9|232.65|235|234.5|240.25|253.7|250.65|249.25|238.75|233.85|238.8|239.55|236.7|240.25|244.15|243.35|238.3|244.3|251.85|262.2|263.45|274|265.85|266.75|278.25|280.55||287.15|287.8|292.9|289.05|308.25|307|317.95|305.8|293.8|294.65|298|300.55|282.2|282.25|283.05|282.25|291.75|292.7|291.35|304.6|301.1|313.2|311.05|314.3||313.45||321.3|313.45|313.3|315.65|315.6||321.65||324.35|328.9|324.8|327.85|331|322.8|327.1|330.2|323.85|315.45|310.6|314.6|305.95|313.15|303.95|301.85|291.55|300.55||305.1|306.85|296.55|306.75|310.6|309.55|308.2|296.2|287.15|282.65|286.4|290.95||274.15|259.75|256.1|256.3|264.75|258.5|252.35|246.95|246.75|239.9|250.1|255.25|267.7|275.5|307.65|318.55|324.15|318.4|320|321|325.8|328.45|325.2|319.8|319.25|320.35|336.95|340.35|355|353.2|366.75|363.1|373.1|379.25|362.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|||9.5|9.43|||9.5|9.3|9.6|9.44|9.3|9.1|8.8|8.6|8.45|8.29|8.35|8.48|8.56|8.78|8.72|8.75|8.77|8.7|8.67|8.8|8.85|8.74|8.75|8.85|8.86|8.8|8.8|8.85|8.78|8.7|8.87|8.78|8.48|8.38|8.26|8.49||8.53|8.53|8.53|8.52|8.65|8.7|8.86|8.75|8.54|8.3|8.5|8.43|8.5|8.4|8.58|8.35|8.4|8.55|8.64|8.64|8.65|8.71|8.87|8.9|8.95|8.99|8.97|9.1|9.2|9.29|9.01|9.04|9.18|9.19|9.13|9|9|8.97|9|8.83|8.91|8.94|8.92|9|9.17|8.94|8.95|9||8.9|9||9.06|9.15|9.14|8.79|9|8.92||9.29|9.27|9.45|10|10.18|10.2|10.14|10.28|10.38|10.38|10.42|10.4|10.42|10.38|10.4|10.36|10.34|10.2|10.38|10.46|10.1|10.26|10.28|10.28|10.24|10.5|10.54|10.5|10.54|10.5|10.46|10.4|10.38|10.54|10.44|10.4|10.497|10.3777|10.338|10.1391|10.1391|9.9403||10.2584|10.1988|10.1391|10.0596||10.0596|10.1789|10.0795|10.0994|10.338|9.9403|9.9403|9.9006|10.0199|10.338|10.1193|10.1193|10.0397|10.1789|10.338|10.338||10.6958|10.5368|10.4771|10.7356|10.9344|11.2326|11.0934||10.8549|10.8151|10.6759|10.5368|10.9344|11.0735|11.1332|||11.1729|11.5109|11.5109|11.5308|11.4712|11.4712||11.6302|11.4314|11.3121|11.2723|11.4115|11.2525|11.1729|11.2922|11.2723|11.2525|11.1928|11.5308|11.491|11.3916|11.2326|11.2127|11.4314|11.1928|11.2127|11.2525|11.1928|11.4712|11.4314|11.2723|11.2326|11.1928|11.0934|11.6103|11.6302|11.4314||11.4314|11.332|11.491|11.4513|11.5706|11.5904|11.5507|11.5308|11.5904|11.6302|11.7097|11.829|11.6898||11.5507|11.6302|11.2723|11.5308|11.6501|11.67|11.6103|11.5904|11.5109|11.6898|11.6898|11.6898|11.6898|11.7097|11.7296|11.7296
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|10.03|10.02|10.13|10.25|10.53|10.42|9.98|10.13|9.44|9.27|9.43|9.35|9.44|9.67|9.6|9.59|9.61|9.77|9.86|9.68|9.61|9.64|9.19|9.27|9.2|9.27|9.34|9.51|9.59|9.83|9.56|9.68|9.6|9.41|9.33|8.96|8.74|8.48|8.61|8.4|8.47|8.62|8.55|8.74|8.46||8.55|8.75|8.74|8.64|8.46|8.24|8.27|8.31|8.38|9.01|8.82|9.25|9.5|9.28|9.57|9.36|9.58|9.38|9.29|9.41|9.23|8.98|9.04|8.85|8.58|8.37|8.27|7.99|8.34|8.18|8.13|7.98|7.77|7.94|7.73|7.69|7.8|7.79|8.03|8.15|8.02||8.18|8.47|8.28|8.3|8.13|8.17|8.08|9.19|8.78|8.92|8.46||||8.37|7.82|7.52|7.6|7.44|7.1|7.25|7.14|7.16|7.12|6.86|6.92|6.78|6.77|6.59|6.68|6.6|6.48|6.19||6.22|6.24|6.31|6.04|6.29|6.27|6.52|6.7|6.94|7.18|7.08|7.26|7.33|7.29|7.47|7.27|7.36|7.37|7.73|7.85|7.78|7.72|7.72|7.53|7.55|7.38||||7.14|6.95|7.01|6.74|6.87|6.64|6.82|6.7|6.83|7.09|7.05|6.78|6.69|6.17|5.87|5.55|5.74|5.45|5.55|5.48|5.42|5.46|5.46||5.55|5.36|5.46|5.44|5.57||5.61|5.68|5.66|5.71|5.73|5.67|5.75|5.66|5.74|5.73|5.67|5.85|5.79|5.64|5.64|5.76|5.58|5.43|5.44|5.7|5.61|5.68|5.96|5.75|5.94|6.16|5.65|5.73|5.55|5.61|5.46|5.59|5.67|6.01|6|5.99|6.15|5.91|5.83|5.93|5.68|5.78|5.61|5.58|5.56|5.39|5.84|5.86|5.76|5.92|5.83|5.9|5.95|6.07|5.96|6.17|6.49|6.71|7.11|7.4|7.47|7.59|7.24|7.32|7.39|7.28|7.4|7.49|7.72|7.82|7.58
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|77.7|77.7|76.8|76.4|76.7|76.3|76.5|77.5|76.2|77.2|76.6|76.5|76.7|75.3|75.4|74.9|74|75|76.2|74.6|75.1|74.8|75.7|76.8|77.5|76.9|76.4|77.4|77.5|78.2|78|77.5|76.9|77.1|77.2|77.7|75.2|77.7|77.9|79.2|79.7|79.2|79|80.3|81.2|79.9|81.2|81.5|82.1|81.9|82.3|81.9|82.7|81.5|81.1|82.1|82.8|||82.5|81|82.4|80.7|79.9|80.7|80.5||79|80.4|78.9|78.8|79|78.2|78.2|77.5|78.2|78.2||78.1|78.6|78.1|77.2|81.8|82.5|81.7|80.9|82|82.5|82.8|84|83|79|81|82.2|82.8|82.5|81.9|81|81.5|80.8|76.3|76.3||77.3|76.4|75.1|73.5|73.3|74.9|74.2|74|75.3|77.1|73.3|71.1|69.9|70.5|68|67.4|67.7|68.3|68.7|68.7|67.7|67.6|67.7|68|67.3|66|67.6|67.9|68.4|67.3|68|67|67|67.7|67|68.6|67.9|67.4|66.6|67|67.3|66.7|66.8|67.7||65.8|65.6|65.4|65.1|65.8|65.5|64.3|63.5|64.2|63.5|63.3|64.7|64.7|62.5|63.2|65|64.9|64.8|64.8|63.9|64|66.7|67.3|67.1|69.3|68.5||68|67.7|69.1|71.3|71.3|70.8|72.5|67.7|67.1|67.9|68.4|67.6|67.1|67.7|68.9|68.2|68.8|||67.7|68.2|68.9|67.5|68|68.6|67.3|67.2|67.6|68.9|68.6|68.9|68.6|66.9|66.3|65.9|65.9|65.9|65.9|66.8|69.6|67.9|69.2|||65.5|63.1|63|62.1|62.4|63|62.2|61.4|61.4|63.5|65|65.2|64.3||||||||63.6|64.1|64.5|64.2|63.5|62.9|62.8|63.5|63.8|64.3|65.8|64.5|63.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.28|1.28|1.24|||1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.26|1.24|1.23|1.22|1.2|1.22|1.24|1.25|1.24|1.27|1.27|1.26|1.29|1.25|1.24|1.23|1.24|1.23|1.23|1.23|1.25|1.27|1.26|1.29|1.3|1.3|1.32|1.29|1.28|1.26|1.26|1.3|1.31|1.31|1.34|1.27|1.3|1.29|1.31|1.32|1.32|1.31|1.29|1.31|1.26|1.26|1.26||1.25|1.26|1.26||1.28|1.28|1.25|1.25|1.26|1.26|1.29|1.27|1.29|1.31|1.32|1.36|1.36|1.33|1.35|1.34|1.38|1.38|1.35|1.34|1.36|1.33|1.29|1.37|1.37|1.36|1.38|1.38|1.41|1.41|1.4|1.3|1.32|1.25|1.2|1.35|1.29|1.34|1.33|1.31|1.25|1.27|1.32|1.33|1.38|1.34|1.35|1.33|1.31|1.35|1.34|1.38|1.39|1.4|1.36|1.37|1.41|1.41|1.39|1.38|1.4|1.39|1.39|1.29|1.27||1.2|1.15|1.1|1.09|1.08|1.07|1.1|1.09|1.07|1.07|1.09|1.11|1.12|1.14|1.06||1.04|1.05|1.05|1.07|1.07|1.03|1.04|1.04|1.03|1.03|1.02|1.04|1.04|1.05|1.04|1.07|1.08|1.05||1.04|1.02|1.05|1.07|1.07|1.13|1.13||1.1|1.1|1.11|1.11|1.12|1.1|||1.13|1.14|1.16|1.16|1.14|1.13|1.14|1.13|1.12||1.1|1.09|1.08|1.07|1.04|1.04|1.03|0.99|1|1|1.03|1.06|1.05|1.21|1.24|1.24|1.25|1.27|1.23|1.21|1.25|1.28|1.28|1.25|1.24|1.18|1.2|1.19|1.19|1.18|1.17|1.15|1.13|1.14|1.12|1.14|1.16|1.12|1.12|1.13||||1.11|1.11|1.12|1.08|1.08|1.08|1.1|1.09|1.1|1.11|1.09|1.09|1.11|1.11|1.07|1.07
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||4505|4555|4535|4390|4390|4440|4520|4425|4355|4385|4380|4420|4385|4465|4510|4575|4595|4585|4625|4660|4635|4620|4605|4550|4655|4715|4665|4600|4600|4685|4575|4805|4805|4800|4805|4910|4700|4600|4305|4055|4060|4075|4005|3990|3990|3965|3940|3950|4015|4110|4110|4240|4270|4290|4365|4365|4285|4165||4155|4200|4205||4240|4325|4335|4375|4370|4485|4550|4550|4550|4545|4550|4465|4450|||4355|4310|4180|4300|4320|4350|4330|4275|4215|4125|4070|4060|4180|4130|4145|4050|3830|3670|3500||3555|3520|3550|3590|3610|3530|3450|3430|3830|3970|4095|4145|4145|4400|4315|4485|4480|4490|4605|4620|4630|4650|4620|4675|4650|4660|4565|4575|4865|4860|4920|5000|4995|4960|4980|5120|5040|5190|5150|4855|4780|4780|4865|4890|4915|4980|4725|4645|4680||4700|4705|4590|4655|4625|4470|4455|4440|4480|4600|4670|4550|4565|4620|4650|4735|4740|4725|4715|4720|4850|4900||5000|5030||4920|4800|4645|4755|4980|5140|4990|5010|5140|5140|5140|5040|4930|4880|4925|4880|4925|4925|4900|4900|4780|4650|4510|4480|4430|4460|4475|4570|4625|4490|4570|4620|4650|4750|4690|4695|4700|4685|4730|4695|4720|4755||4630|4875|4810|4615|4655|4740|4680|4710|4760|4785|4760|4795|4780|4780|4905|4965||||5000|5030|5000|4930|5040|5030|5090|4990|5150|5230|5330|4965|4945|4660|4665
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|99.1|98.3|99.1|99.2|100.5|100|98.8|101.5|94.6|99.8|102.5|104|106|117.5|130.5|131|130.5|131.5|132.5|132.5|132|134|136.5|138.5|133|131|131|134.5|132|132.5|130.5|131|130.5|131|133.5|135|137.5|133|135.5|136|138.5|140|135|133.5|133.5|133.5|135|137|138.5|138|139|138|137|138.5|134.5|136|138.5|||142.5|147.5|147|148|148|145.5|147.5||149|145|148.5|150|150|149.5|149.5|150.5|151|151||151.5|151.5|151|150|149|149|148|149|149|146|143.5|145|144|140.5|143|143|143|144|142.5|142.5|143.5|141|142|144||149|147.5|148.5|150.5|158.5|167.5|167|165|168.5|163.5|163|164|164.5|166.5|169.5|168|167.5|164|161.5|160|160.5|161.5|159|162.5|165|166|165|165|159.5|159|159.5|159|159|161.5|157|157.5|152|151.5|151|151|151|152.5|150|140.5||139|137.5|138.5|139.5|139|136|136|133.5|134|137|137.5|139|142.5|138|134|136.5|140|138.5|136.5|143.5|150|154|154|153|158|158.5||157|155.5|161.5|164|164.5|166.5|164|163.5|164|168.5|167.5|168|169|170.5|172.5|170.5|170|||170|171|168|168|167|168|169|169.5|172|175|172|171|170.5|174.5|175|179|181|178|180|181.5|184|183|179|||181.5|177|177|181.5|180|179|177.5|171.5|170.5|172|166.5|167.5|166.5||||||||168.5|168|172.5|172|175|173.5|171|170.5|171.5|170.5|168|170|171.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|309|309|295|291.5|292.5|273|272.5|262|257|257|260|260.5|257|253|251.5|250.5|252|258|264|261|251|249.5|254|263|257|255|257|255|252.5|253.5|258.5|254|257.5|243.5|245|243|245|250|249.5|258.5|273|275.5|269.5|257.5|268.5|265|274.5|260|263.5|256.5|257.5|251.5|255|254|252|248.5|248|||240.5|245|244|255|249.5|254.5|255||256.5|262|264|273|269|267.5|270.5|272.5|271.5|267||266|270|263|269|267.5|267|263|255|261.5|259.5|253|248.5|252.5|253|253|253.5|254|254|244|237|240.5|246|241|242||243|239.5|244|240.5|246|242.5|247.5|260.5|265|269|276.5|276|275|272|260.5|255.5|266|270.5|270|270|272|271|270.5|266|271|269|269|274.5|276|261.5|258|251|244.5|248.5|246|245|243.5|228.5|231|226.5|235.5|239.5|236.5|237||235|231|231|225.5|226.5|222.5|215.5|220|218|219.5|205|227.5|224.5|218|242|268.5|273|272.5|272.5|276|269|280|280|282|290.5|302.5||276|273|277|286.5|292.5|294|298.5|290|289|280|270|271|272|274.5|272.5|269.5|274|||287|287|287.5|282.5|276|272|277|273.5|277|285|299.5|301|296|287.5|289.5|280.5|287|286.5|283|281.5|295.5|293.5|299|||307|318|319|312|318|322.5|293.5|290|286|290|296|289.5|276||||||||261.5|260.5|267|254|254|255.5|253|260|262|262.5|260|275|263.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||18.99|18.99|19.02|||18.99|18.7|18.63|18.49|17.76|17.9|17.55|17.09|16.92|17.09|17|17.1|17|17.01|16.91|16.63|16.5|16.85|16.61|16.95|16.75|16.83|16.94||16.58|16.58||16.39|15.7|15.39|15.81|15.86|16.29|15.68|15.26|15.3|15.15|15.05|15.38|14.92|15.12|15.15|14.92|15.56|15.65|15.14|15.01|14.81|15.01|15.08|15.07|14.96|14.5|14.53|14.45|14.62|14.97|14.7|14.56|15.3|15.3|14.98|15.31|15.49|15.44|15.15|15.6|16.26|15.83|15.86|15.79|15.65|15.9|16|15.5|15.3|15.64|15.99|15.25|15.5|15.57|15.47|15.18|15|14.59|14.01|14.5|15.1|15.42|15.1|15.12|15.39|15|16|17.05|16.31|16.69|16.9|16.69|16.45|15.43|15.86|14.97|14.93|14.9|15.39|15.64|15.69|16.07|16.4|16.27|16.75|17.17|17.23|17.52|16.45|16.47|16.97|16.14||16.45|16|15.72|15.2|14.65|14.82|14.82|14.32|14.17|14.09|14.47|14.25||14.25|13.83|13.75|13.9|13.71|13.35|13.6|13.87|13.93|13.78|13.3|13.45|13.18|12.75|12.77|12.44|12.14|11.71|11.74|11.75|11.74|11.75|11.35|11.23|11.42|11.53|11.7|11.66|11.84|12.03|12.18|11.7|11.98|12.05|12.19||11.99|12|11.75|11.32|11.1|11.45|11.37||11.24|11.05|11|10.9|10.63|10.9|11.23|10.9|11.43|11.85|11.3|10.91|11|11.1|10.85|10.99|10.54|11.18|11.18|11.1|11.5|11.85|11.99|12.11|12.3|12|11.64|11.41|11.6|11.45|11.38|11.72|||11.8|11.6|11.5|11.65|11.25|10.86|10.85|10.86|11.08|10.95|11.1|11.14|10.94|10.6|10|10.1|9.72|9.85|9.9|9.92|9.87|9.92|10|9.95|9.8||9.66|9.4|9.65|9.73|9.59|9.5|9.58|9.2|9.4
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.45|8.42||8.58|8.58|8.6|8.7||||8.66|8.72||8.7|8.76|8.65|8.66||8.73|8.78|8.59|8.59||8.65|8.65|8.68|8.6||8.42|8.56|8.63|8.6||8.6|8.73|8.68|8.65||8.8|8.82|8.79|8.7||9|9|8.6|8.77||8.28|7.95|7.66|7.74||7.76|7.72|7.8|7.93||7.69|7.7|7.8|7.8||7.98|7.69|8|7.64||7.37|7.35|7.39|7.31||7.35|7.49|7.42|7.5||7.53|7.34|7.45|7.74||7.8|7.77|7.79|7.79||7.97|7.64|7.64|7.71||7.38|7.36|7.06|7.13||6.99|7||||7.08|7.01|6.92|7.2||7.44|7.44|7.36|7.67||7.77|7.88|7.96|7.99||8.09|8.34|7.81|8.02||8.14|8.4|7.97|7.78||7.11|7.1|6.97|7.09||6.74|6.7|6.7|6.53||6.87|6.77|6.226|5.66||5.75|5.875|5.94|6|||||5.949||5.879|5.905|6.1|5.998||5.8|5.855|5.85|5.855||5.778|5.665|5.648|5.45||6|6.061|6.065|||6.278|6.2|6.25|6.255||6.25|6.31|6.369|6.32||6.3|6.25|6.315|6.32||6.467|6.35|6.347|6.35||6.301|6.362|6.36|6.386||6.63|6.626|6.617|6.625||6.598|6.6|6.567|6.6||6.502|6.501|6.602|6.579||6.6|6.617|6.589|6.549||6.655|6.6|6.63|6.568||6.6|6.515|6.54|6.48||6.358|6.271||6.372||6.4|6.479|6.547|6.585||6.572|6.58|6.6|6.41||6.55|6.58|6.54|6.625||6.6|6.6|6.45|6.44
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|571.35|580.8|572.85|573.2||585.95|587.35|592.15|585.15|588|590.45|569.75|574.3|568.4|566.95|551.9|566.75|570.15|577.65|564.65|543.65|538.4|566|568.95|563.15|568.2|551.05|548.5|547.85|563.4|560.15|526.65|504.05|514.3|512.55||552|554.1|569.45|564.7|569.35|566.75|557.9|589|597.35|600.1||627.9|642.65|647.1|625.2||634.2|606.25|583.85|578.7|610.45|617.15|608.25|627.85||601.85|612.75|661.8||690.75|690.25|690.7|701.5|693.85|703.9|696.8|678.4|694.55|706.45|700.1|733.05|728.55|727.3|725.8||744.5|707.25|713.6|714.95|700.9||712.25|699.7|704.2|687.8|693.05|682.6|676.2|682.6|670.55|684.2|678.2||671.8|667||718.8|690.85|712.5|694.7|699.05|687.85|687.85|696.5|688.65|700.5|710.5|726.35|709.05|727.45|725.9|783.75|759.9|747.05|747|769.55|783.5|764.9|775.35|812.25|771.95|770.75|779.8|788.15|764.6|761.6|760.85|777.95|756.9|764.4|759.3|763.2|757.85|723.15|732.1|732.35|740.9|758.75|761.95|742.1|744.2|739.8|723.25||757.15|795|765.6|746.95|690.4|686.85|700.15|679.55|746.95|742.75|714.75|668.6|625|595.9|576.15|561.6|551.2|566.15|552.75|562.3|568.6|573.8|585.75|586.45||579.05||579.45|574.2|575.25|561.65|558.4||574.65||599.75|603.85|590.75|593.25|581.25|594.15|590|608.85|574.55|589.5|596.9|602.3|603.45|612.2|597.55|604.55|602.45|627.15||608.75|624.35|663.1|610.15|636.1|626.6|555.7|550.7|562.1|532.25|545.6|539.85||534.4|517.4|500.35|504.7|498.85|499.45|522.15|475.35|471.6|471.1|475.6|492.3|485.8|483.9|467.2|484.2|480.8|482.45|469.85|481.45|476.05|476.95|468.5|477.75|458.85|476.85|482.55|484.4|481.4|474.4|472.2|477.35|496.8|478.45|474.65
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|71.4|71.1|71.3|71.2|71|70.1|70.2|72|72.8|73|73.1|73.9|72.6|73.9|75.1|76|75.4|76|75.4|74.8|75|74.9|78.8|80.3|80.9|81.6|82.6|80.1|80.7|79.7|80.7|79.9|79.1|79.8|81|79.5|79.5|83.7|78.5|80|81.5|81.5|82.2|82.8|83.4|82.9|84.1|83.9|84.5|83.7|84|84.5|85.2|86.8|86.8|87.2|84.2|||83.5|85.5|86.7|86.5|87.2|87.1|88||89|97.5|94.5|91.5|91.9|91.1|91.5|93.4|92.2|91.5||91.3|91.8|91.7|92.9|92.6|89.1|88.6|88.5|89.3|88.2|90.1|89.8|93|95|93.2|94.7|94.6|94.1|95.7|97.7|100.5|102.5|98.1|91||90.5|88|89|89|89.2|92|88.9|87|89.2|88.9|88.2|88.1|88.9|88.9|90.7|91.6|90|88.1|88.4|87.8|87.2|87.7|89.4|86|85.6|86.3|86.4|85.9|85.2|84.6|85.6|86.1|83.1|83.2|84.1|84.9|84.3|82.6|82.7|82.8|82.5|84.2|86|83.4||80.7|80.7|78.5|79|80.8|81.1|81.9|81.3|83.8|83|81.7|78.1|77.6|77.6|78|74.7|73|73.4|72.8|76.6|73.9|75.2|74.3|75.4|74.9|72.8||71.6|78.2|80.5|80.2|78.8|78.3|79.6|79.5|78.3|80.1|80.4|82|80.2|79.1|83.6|79.8|79.5|||79.1|79.4|78.9|83.1|86|84|85.7|86|88|88.5|91|90.8|89.8|88.6|90.9|88|85.6|83.9|84.9|90.5|93.1|90|91.5|||87.8|86.9|88.3|85.1|83.8|84.3|82.8|82.8|85.9|85.6|85.6|91.6|88.9||||||||89.1|86|84|85.2|82.7|77.5|76.5|74|71.2|69.6|69.8|70.2|69.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.9484|0.9194|0.871|0.8468||0.8226|0.8129|0.8177|0.8081|0.8371|0.8323|0.8323|0.8274|0.8323|0.8371|0.8274|0.8081|0.7984|0.7984|0.7984|0.8032|0.8081|0.8081|0.8226|0.8226|0.8274|0.8613|0.8613|0.8613|0.8661|0.8661|0.871|0.8613|0.8613|0.8758|0.871|0.8855|0.8806|0.8806|0.8613|0.8806|0.8613|0.8516|0.8419|0.8613|0.8661||0.8855|0.9048|0.9048|0.9194|0.9097|0.9097|0.9194|0.929|0.9194|0.929|0.9242|0.9048|0.9194|0.9339|0.8952|0.9048|0.8903|0.9|0.8903|0.8903|0.9048|0.9048|0.9097|0.9145|0.9145|0.9097|0.9484|0.9387|0.9435||0.9435|0.9435|0.9484|0.9435||0.9387|0.9484|0.9484|0.9532||0.9677|0.9435|0.9484|0.9484|0.9677|0.9774|0.9581|0.9774|0.9677|0.9871|0.9774|0.9871|0.9774|0.9677||0.9871|0.9871|0.9774|0.9677|0.9774|0.9968|1.0161|0.9968||1.0452|1.0452|1.0548|1.0258|1.0355|1.0452|1.0452|1.0355|1.0355|1.0355|1.0548|1.0839|1.0742|1.0839|1.0935|1.0935|1.1032|1.1032|1.1032|1.1032|1.0839|1.0839|1.1032|1.1032|1.1129|1.0935|1.1032|1.1226|1.1032|1.1032|1.1032|1.1129|1.1032|1.0935|1.1032|1.1129|1.1129|||1.0935|1.1032|1.1032|1.0742|1.0548|1.0452|1.0161|0.9871|1.0161||1.0161||1.0258|1.0161|1.0355|1.0355|1.0742|1.1032|1.0839|1.1226|1.1129|1.1516|1.1516|1.1419||1.0935|1.1419|1.1419|1.1806|1.1806|1.1613|1.1613|1.1129|1.0839|1.0935|1.1806|1.2|1.171|1.1516|1.1613|1.1613|1.0742|1.0742|1.0742|1.0355|1.0258|1.0161|1.0258|1.0161|1.0355|1.0548|1.0452|1.0645|1.0355|1.0452|1.0355|1.0742|1.0645|1.0258|1.0161|1.0065|1.0355|1.0452|1.0548|0.9871|0.9871|0.9968|0.9871|1.0258|1.0742|1.0935|1.1032|1.1129|1.1226|1.1129|1.0452|1.0548|1.0742|1.0645|1.0742|1.0839|1.0935|1.1129|1.1129|||1.0742||1.0645|1.1129|1.1129|1.1226|1.1226|1.1032|1.1032|1.1032||1.1032|1.1129|1.1032|1.1032|1.1129
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||2.26|2.25|2.248|2.235|2.244|2.236|2.24|2.296|2.364|2.329|2.329|2.35|2.349|2.344|2.353|2.336|2.326|2.357|2.388|2.38|2.453|2.438|2.443|2.465|2.49|2.435|2.38|2.38|2.357|2.354|2.339|2.324|2.343|2.32|2.31|2.344|2.32|2.36|2.353|2.296||2.29|2.268|2.293|2.304|2.314|2.31|2.318|2.309|2.298|2.284|2.304|2.29|2.279|2.23|2.22|2.22|2.218|2.217|2.225|2.205|2.201|2.23|2.22|2.27|2.251|2.24|2.23|2.229|2.248|2.256|2.28|2.245|2.27|2.275|2.28|2.284|2.248|2.24|2.259|2.246|2.255|2.254|2.276|2.242|2.269|2.236|2.254|2.26|2.263|2.269|2.269|2.287|2.28|2.216|2.247|2.241|2.245|2.28|2.288|2.25|2.286|2.288|2.283|2.29|2.297|2.282|2.301|2.292|2.279|2.29|2.277|2.277|2.269|2.277|2.304|2.291|2.297|2.312|2.263|2.307|2.288|2.276|2.302|2.32|2.26|2.276|2.287|2.309|2.314|2.341|2.51|2.483|2.451|2.433|2.447|2.43|2.461|2.444|2.429|2.413|2.442|2.39||2.318|2.299|2.296|2.297|2.293|2.303|2.29|2.294|2.277|2.282|2.275|2.273|2.261|2.27|2.292|2.309|2.317|2.259|2.293|2.259|2.26|2.212|2.223||2.252|2.294|2.23|2.235|2.226||2.236|2.249|2.255|2.23|2.272|2.219|2.233|2.28|2.256|2.309|2.299|2.218|2.233|2.266|2.323|2.291|2.259|2.204|2.205|2.2|2.16|2.159|2.098|2.072|2.055|2.119|2.071|2.076|2.096|2.102|2.118|2.124|2.137|2.073|2.09|2.095|2.122||2.15|2.164|2.17|2.148|2.107|2.117|2.119|2.103|2.1|2.095|2.099|2.099|2.096|2.115|2.13|2.131|2.16|2.163|2.17|2.122|2.101|2.17|2.172|2.166|2.178|2.183|2.163|2.175|2.166|2.183|2.168|2.223|2.18|2.199|2.187|2.18|2.148|2.158|2.167
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.55|7.51|7.6||||7.57|7.48|7.6|7.6|7.5|7.25|7.29|7.24|7.3|7.19|7.32|7.26|7.33|7.39|7.44|7.44|7.45|7.5|7.52|7.54|7.55|7.47|7.34|7.38|7.4|7.45|7.49|7.58|7.55|7.56|7.48|7.68|7.68|7.73|7.76|7.89|7.89|7.95|7.97|7.84||7.96|7.93|7.98|7.98|7.7|7.85|7.73|7.72|7.78|7.8|7.73|7.64|7.65|7.56|7.5|7.51|7.66|7.76|7.83|7.98|7.8|7.8|8.09|8.17|8.09|8.18|8.03|8.08|7.86|7.85|7.8|7.6|7.6|7.65|7.79|7.82|7.8|7.64|7.53|7.65|7.8|7.71|7.64|7.66|7.72|7.85|7.87|7.83|8.06|8.04|7.78||7.7|7.86|8|7.87|8|7.87|7.95|7.9|8.33|8.32|8.27|8.05|8.07|7.99|7.89|7.76|7.73|7.73|7.6|7.59|7.6|7.63|7.58|7.6|7.52|7.4|7.24|7.51|7.52|7.6|7.6|7.35|7.37|7.33|7.42|7.25|7.09|7.1|7|6.87|6.86|7||6.95|6.93|6.8|6.76|6.76|6.49|6.42|6.63|6.64|6.67|6.57|6.41|6.32|6.48|6.16|5.89|5.86|5.85|5.89|5.83|5.81|5.8|5.82|5.76|5.74|5.86|5.76|5.96|6.02|5.95|6.08|6||5.95|||6.07|6.01|6.1|||6.13|6.07|6.08|6.03|6|6.02|5.88|5.88|5.8|5.73|5.72|5.72|5.66|5.55|5.49|5.37|5.44|5.46||5.46|5.45|5.47|5.57|5.51|5.41|5.42|5.42|5.38||5.36|5.47|5.5|5.51|5.63|5.6|5.6|5.53|5.5|5.44|5.47|5.48|5.48|5.48|5.41|5.4|5.53|5.52|5.5|5.52|5.44|5.38|5.35|5.51|5.39|5.36|5.35|5.32|5.39|5.4|5.36|5.34|5.26|5.23|5.15|5.26|5.06|5.01|5.07|5.09
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.3|64.3|64.2|64.1|64.2|64|63|62.8|63.1|62.7|62.3|62.3|61.9|62|61.9|62.1|62.1|62.3|62|62.8|62.8|62.3|62.6|63.5|63.8|64.5|63|62.9|62.7|63.2|63.1|63|63.2|62.8|63|63.2|63.1|63.5|63.7|63.5|63.8|65.8|64.9|65.1|65.1|65.8|66.3|66|65|64.2|64.8|65.4|64|64.5|63.5|62.9|63.5|||63|63.6|63.6|63.4|63.8|63.9|63.9||63.3|63.9|64.9|65|65|65.5|64.5|65.3|64.8|65.5||65.5|65.1|64.4|64.5|64.5|64.3|64.2|63.6|64.1|64.9|63.8|63.6|65|63.6|65|64.5|65|64|64.2|63.8|63.7|64.5|63.6|64.5||66|62.5|64.3|64.2|65.2|65.8|64|64.3|65.6|66.4|66|63.1|65.7|66.8|67.2|66.8|68|65.6|66.2|66.6|67.4|66.7|65.6|67.5|67.5|68|68.9|68.9|69.9|70.1|69.3|68.5|69|68.8|69.9|68.2|68.1|68.1|68.3|68|68|68|68|68||67.8|67.9|67.5|68.3|68|66.5|66.3|68.8|64.5|64.9|65.5|64.9|65.4|65.5|64|64|63.9|64.4|63.8|64|63.7|63.9|62.7|62.5|63|63.4||64.5|63.8|64.7|60.5|61|63.1|63.1|63.7|64.7|64.5|64.5|64.4|64.4|64.2|64.4|64.2|64.3|||64.5|64.1|63.9|64|64.3|64.3|64.3|64.3|59.9|59.9|59.9|59.8|60|59.9|59.7|59.6|59.7|59.7|59.6|59.7|59.6|59.9|60|||59.7|59.8|59.7|59.7|59.7|59.7|59.6|59.7|59.5|59.4|59.5|59.5|59.5||||||||59.7|59.7|59.7|59.7|59.8|59.8|59.8|59.8|59.8|59.8|59.7|59.6|59.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.52|8.6|8.4||||8.42|8.42|8.5|8.44|8.26|8.15|8.25|8.07|8.18|8.09|8.14|8.3|8.52|8.63|8.36|8.32|8.39|8.17|8.27|8.3|8.3|8.3|8.35|8.48|8.4|8.27|8.2|8.2|7.99|7.92|7.89|7.85|7.84|8|8.01|7.97|7.81|7.92|7.8|7.82||7.97|8|7.82|7.8|7.75|7.74|7.74|7.82|7.92|7.76|7.8|7.7|7.82|7.72|7.85|7.83|7.86|8|7.99|8.1|8.1|8.04|8.04|8.1|8.17|8.09|8.11|8.13|7.99|8.04|8.15|8.3|8.23|8.24|8.14|8.44|8.44|8.29|8.3|8.36|8.31|8.25|8.22|8.05|7.74|7.7|7.96|8|8.05|8.02|7.5||7.65|7.98|8.19|7.95|8.04|7.72|7.8|8.17|8.6|8.7|8.67|8.6|8.5|8.5|8.49|8.55|8.66|8.4|8.4|8.64|8.96|8.86|9.01|8.89|8.46|8.52|8.5|8.95|8.82|8.99|8.82|8.64|8.81|8.89|8.98|8.41|8.44|8.23|8.18|7.8|7.54|7.5||7.39|7.45|7.49|7.51|7.7|7.48|7.54|7.52|7.58|7.53|7.5|7.55|7.68|7.83|7.32|7.26|7.18|7.35|7.35|7.2|7.23|7.17|7.21|7.25|7.16|7.28|7.3|7.34|7.44|7.31|7.34|7.35||7.39|||7.24|7.36|7.41|||7.45|7.38|7.36|7.38|7.44|7.3|7.2|7.12|7.18|7.26|7.31|7.3|7.3|7.15|7.04|7.06|7.2|7.1||7.08|7.08|7.2|7.12|7.04|7.26|7.1|7.02|7.12||7.06|7.2|7.2|7.26|7.42|7.42|7.32|7.3|7.2|7.1|7.18|7.02|7.1|7.02|7.18|7.02|7.06|7.1|7.02|7.02|7.1|7.08|7.16|7.16|7.2|7.24|7.4|7.16|7.4|7.24|7.22|7.28|7.3|7.28|7.18|7.2|7.16|7.04|7.26|7.04
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.6|1.61|1.61|||1.49|1.48|1.54|1.53|1.53|1.57|1.52|1.49|1.43|1.47|1.49|1.48|1.5|1.51|1.46|1.47|1.45|1.4|1.39|1.41|1.32|1.34|1.32|1.35|1.37|1.38|1.28|1.19|1.21|1.22|1.24|1.23|1.24|1.22|1.21|1.2|1.21|1.18|1.17|1.18|1.17|1.19|1.18|1.19|1.17|1.19|1.2|1.2|1.21|1.21|1.21|1.21|1.18|1.16|1.18|1.18||1.17|1.16|1.17||1.18|1.19|1.19|1.17|1.18|1.18|1.17|1.21|1.23|1.24|1.26|1.28|1.27|1.25|1.22|1.21|1.18|1.2|1.18|1.16|1.14|1.18|1.17|1.17|1.19|1.19|1.22|1.22|1.24|1.27|1.28|1.25|1.24|1.22|1.23|1.24|1.22|1.26|1.23|1.24|1.27|1.32|1.38|1.4|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.46|1.46|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.45|1.5|1.53|1.53|1.65||1.59|1.6|1.55|1.56|1.58|1.54|1.55|1.55|1.51|1.5|1.49|1.51|1.57|1.62|1.61||1.58|1.6|1.61|1.63|1.64|1.66|1.68|1.74|1.78|1.81|1.79|1.83|1.8|1.81|1.87|1.89|1.89|1.89||1.88|1.85|1.89|1.94|1.91|1.99|1.96||1.94|1.93|1.94|1.96|1.96|1.99|||2|2.04|2.07|2.11|2.1|2.17|2.13|2.09|2.07||2.1|2.14|2.14|2.18|2.12|2.05|2.08|2.05|2.09|2.13|2.09|2.13|2.12|2.18|2.1|2.04|2.09|2.08|2.09|2.05|2.11|2.18|2.2|2.23|2.2|2.14|2.18|2.21|2.23|2.18|2.2|2.22|2.21|2.15|2.1|2.15|2.15|2.13|2.09|2.06||||2.04|2.03|1.97|1.97|1.98|1.98|2|1.97|1.97|1.99|1.96|1.9|1.88|1.91|1.91|1.86
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.57|9.57|9.59|9.54|9.6|9.61|9.53|9.58|9.67|9.72|9.81|9.91|9.62|9.81|9.94|10.05|10.1|10.1|10.05|10.05|10.15|10.5|10.05|10.05|10.1|10.1|10.25|9.8|9.79|9.99|9.97|9.94|9.9|10.3|10.5|10.55|10.3|10.8|10.85|10.95|11.1|11|11.25|11.4|11.4|11.4|11.75|11.55|11.5|11.55|11.7|12.35|11.25|11.05|11.1|10.9|11.05|||11.25|11.5|11.45|11.6|11.55|11.65|11.25|||||||||12.3619|12.5108|12.4959||13.3449|13.2853|13.7321|14.3725|14.8938|14.4768|14.4321|13.1214|12.2576|11.7214|11.7065|11.2895|11.2448|11.1108|11.4533|11.3193|11.498|11.2746|11.498|10.5746|10.5746|10.1725|9.9789|9.9342||9.964|9.6959|9.8746|9.7554|9.8746|10.0533|10.2172|10.2618|10.4703|10.5746|10.6193|10.5448|10.4852|10.4852|10.2023|10.2469|10.3363|10.3512|10.3065|10.3512|10.381|10.5448|10.4703|10.4852|10.4555|10.4703|10.4257|10.4257|10.3512|10.232|10.3363|10.3065|10.3214|10.5001|10.515|10.6938|10.5299|10.4703|10.515|10.4406|10.4555|10.4406|10.3661|10.232||10.2172|10.1874|10.3363|10.2172|10.3065|10.2172|10.3661|9.4278|9.4278|9.4129|9.398|9.5618|9.5469|9.3086|9.7108|9.8746|9.964|9.875|9.919|10.306|9.726|10.113|10.232|10.068|10.411|10.485||10.485|10.411|10.575|10.783|10.858|11.036|11.111|12.079|11.468|11.96|10.873|11.007|10.977|10.664|10.768|10.53|10.515|||10.441|10.396|10.426|10.485|10.589|10.456|10.113|9.949|10.143|10.172|10.202|10.202|10.321|10.321|10.5|9.904|9.919|9.785|9.785|9.845|9.949|9.964|9.994|||9.994|10.098|10.277|9.919|9.994|10.009|10.083|9.919|9.919|10.143|10.187|10.262|10.098||||||||10.172|10.232|10.366|10.411|10.456|10.5|10.485|10.709|10.679|10.336|10.336|10.306|10.158
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||53800|53400|52900||52800|51900|52400|52900|53200|53200|52200|52000|52400|52400|50600|51400|52000|51700|50800|52500|54500|56200|56100|55400|55400|55500|55400|55700|56800|57500|58400|58300|58700|58500|58500|58100|57300|60400|60800|60200|58700|59600|59600|59100|59500|59200|60400|59800|60300|61100|58300|60500|61700|65400|65500|64600|65200|65200||65100|64300|65500||65200|65500|65800|65500|65600|65900|65200|65800|66700|67100|67500|68000|68000|||64800|65300|66800|69000|69400|69900|68900|69200|68600|68300|69300|69100|67800|71100|71800|72300|72000|71600|71400||73600|73300|74200|74100|75000|75700|72500|69800|69500|66300|68400|71100|72200|74100|75200|75200|76700|77500|74400|71100|72300|71500|71400|71100|71100|71100|71100|72800|76800|77200|75300|75400|74500|73500|73400|73700|73300|74200|74500|76300|75500|73900|73800|74900|75700|72500|71700|71900|71400||70600|69500|70000|68700|68200|69000|68200|68700|70700|71700|71500|72300|71300|71400|70600|74600|75900|75400|77300|73900|74000|71000||72000|73500||71300|69200|68400|69100|68100|70100|70900|71000|65100|64600|65400|65700|63800|63500|61800|61500|61700|61200|62800|62600|62800|62100|61100|61500|63500|62500|62500|62700|62300|64400|64700|64500|64700|64300|64200|62900|61800|62300|62000|65200|65800|65300||62300|64000|64000|66400|73700|71300|72500|72800|72500|78100|77100|75900|71200|69700|69600|73200||||74000|73100|70000|69700|69000|68600|67100|68100|67500|67500|69000|66900|69000|67400|66000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|20.2|20.15|20.15|20|20.05|19.75|19.75|20|20.15|20.45|19.9|19.8|19.45|19.4|19.55|19.45|19.55|19.45|19|19.05|19.05|19.2|19.35|19.9|20|20.1|19.1|19.2|19.2|19.3|19.45|19.7|19.1|19.1|19.8|20|19.95|20.9|20.5|20.9|20.3|20.25|20.15|20.45|20.9|20.7|21.2|21.3|21.25|21.3|20.6|20.6|20.8|21|20.8|20.8|19.85|||19.75|20|20.55|20.55|20.55|20.7|20.7||21|21.55|21.35|21.5|21.6|21.45|20.6|21.25|21.3|21.4||21.7|21.7|21.45|21.4|21.9|23.9|23.5|23.4|23.35|22.9|23.1|22.65|22.8|22.35|23.05|23.45|23.3|23.3|23.6|23.9|23.55|24.1|24.55|25.2||24.2|23.4|23.8|23.4|24.2|24.75|25.15|24.5|25.45|25|24.85|25.2|25.3|23.55|23.2|23.2|24.6|23.95|23.8|23|22.2|22|21.95|21.8|22.05|22.1|22.2|23|23.2|22.05|22.1|21.95|21.7|21.95|21.9|22.65|22.45|21.9|21.8|22|22.6|23.1|23.5|23.8||22.75|22.3|22.75|22.4|22|21.3|21.45|21.4|21|20.9|20.7|21.7|22.4|22.05|21.9|23.05|22.7|22.45|21.25|22.55|23|23.8|23.6|24.05|23.95|22.5||23.05|22.6|23.3|25.85|25.3|25.9|24.75|22.5|22.65|22|21.6|22.1|20.1|18.85|17.4|17|17.4|||17.55|17.35|16.05|15.4|14.3|14.55|14.05|14.2|14.7|14.5|13.95|13.85|13.75|13.45|13.9|14|14|14.1|13.8|13.75|13.9|13.95|13.95|||14.15|14.15|14.55|14.5|14|13.9|13.85|13.75|13.65|13.7|13.7|13.6|13.35||||||||13.55|13.45|13.7|13.85|13.8|13.75|13.7|13.95|14.1|14|14.7|14.55|14.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.86|0.85|0.85|||0.86|0.85|0.85|0.84|0.84|0.86|0.84|0.85|0.83|0.81|0.82|0.83|0.84|0.84|0.87|0.87|0.88|0.88|0.87|0.9|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.84|0.86|0.88|0.88|0.9|0.89|0.88|0.89|0.87|0.88|0.88|0.9|0.88|0.88|0.85|0.87|0.87|0.87|0.87|0.9|0.91|0.9|0.9|0.87|0.87|0.88|0.88|0.86||0.83|0.84|0.82||0.84|0.84|0.81|0.8|0.81|0.82|0.83|0.85|0.85|0.84|0.82|0.85|0.86|0.87|0.85|0.84|0.84|0.83|0.84|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.86|0.82|0.81|0.81|0.81|0.81|0.85|0.87|0.91|0.92|0.89|0.88|0.9|0.92|0.95|0.97|0.99|0.99|0.99|1|1|1.01|1.01|1.01|1|1|1|0.99|1|1|0.99|1|0.99|1.01|0.98|0.97|0.99||0.96|0.92|0.92|0.91|0.91|0.95|0.98|0.97|0.98|0.98|0.97|1|0.98|0.99|0.99||0.99|0.97|0.97|0.96|0.96|0.97|0.96|0.96|0.97|0.98|0.99|1.01|1|1.01|1.03|1.05|1.04|1.03||1.06|1.05|1.09|1.12|1.12|1.15|1.16||1.16|1.17|1.17|1.19|1.18|1.18|||1.2|1.2|1.19|1.18|1.19|1.15|1.14|1.15|1.14||1.15|1.15|1.15|1.14|1.14|1.13|1.13|1.15|1.16|1.18|1.17|1.17|1.16|1.17|1.17|1.15|1.16|1.16|1.15|1.15|1.17|1.17|1.15|1.14|1.13|1.13|1.15|1.21|1.22|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.17|1.17|1.15||||1.18|1.17|1.19|1.18|1.18|1.2|1.18|1.18|1.19|1.19|1.19|1.18|1.17|1.16|1.15|1.16
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||124.3089|122.7837|121.6397||122.021|123.6988|125.7579|123.5463|121.2584|125.8342|126.5206|128.0382|128.1221|129.6474|128.1221|126.9629|125.7579|122.021|118.9705|116.3013|115.1802|116.6826|113.2686|115.0721|113.7262|118.1003|117.0976|110.3615|109.6751|107.6698|105.651|105.9202|97.5825|95.6915|99.5273|101.6134|103.0333|99.9983|102.0306|104.978|105.0251|||106.9968|109.9241|111.4719|111.0412|113.7262|111.3709|111.6401|108.0063|116.4247|113.0533|109.7357|106.4921|106.3239|105.9067|105.0453|105.079|105.476|105.9874|106.2701|105.0992|105.5231|106.7277|106.6604|106.3239|106.3239|106.8421|108.3427|108.3427||||108.3427|108.3494|108.4908|107.2122|107.6698|108.5782|106.4854|105.3885|105.1194|104.5137|104.0763|103.6322|103.9081|101.97|101.075|101.822|102.9121|104.3657|106.0278|108.5513|110.4625|111.2835|112.7168||110.3615|111.3709|111.7074|112.9994|113.7195|112.6495|111.0345|112.1515|115.745|117.2928|118.7665|120.3008|119.3991|118.8405|118.4368|118.1003|120.7719|120.395|122.4744|119.7692|120.1864||121.8014|121.2294|144.4727|146.5853|146.4072|147.3138|148.0018|148.6817|148.2284|147.7265|150.1062|150.7619|152.2998|153.0444|152.1702|151.5875|151.3608|148.0584|146.1806|147.8156|147.3138|146.8362|149.3373|149.6368|149.7825|148.0989|144.926|141.6964|144.4484|143.1129|142.4572|140.8384|137.7222|137.4551|139.8509|139.6567|140.9841|139.1791|140.029||141.5669|143.0037|141.1124|140.8711|141.6572|141.3848|141.7195|141.6494|141.6416|141.0812|141.5015|142.669|141.0267||143.2061|143.1283|140.8244|141.1824|142.2643|143.1594|145.0974||145.938|147.3157|147.5726|147.8839|148.1174|148.2731|151.3086|148.9891|147.8839|146.3272|147.8761|145.6034|144.8639|144.537|142.3577|139.2988|138.9797|140.1005|140.5675|144.0311|147.2145|147.1055|147.6504|148.7011|147.8683|147.6815|148.4988|151.114|154.453|154.959|153.3322|151.1062|152.8808|153.0987|155.2002|152.6317|152.6317|154.0717|154.2663|155.426|154.1106|153.3322|154.4997|156.8347|159.52|154.2429|151.7756|152.4761|149.5184|151.5343|153.9471|156.9126|158.0178|158.8273|160.1038|154.8967|154.5231|155.4337|157.2239|159.5589|158.7806|159.1698|157.9244|161.5048|163.4506|161.5826|161.1156|158.1579|158.0567
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.42|1.43|1.41|||1.4|1.39|1.38|1.45|1.37|1.35|1.31|1.32|1.36|1.35|1.35|1.34|1.36|1.35|1.41|1.39|1.43|1.42|1.37|1.37|1.37|1.45|1.43|1.44|1.4|1.34|1.31|1.33|1.35|1.6|1.62|1.57|1.59|1.59|1.62|1.64|1.63|1.56|1.61|1.61|1.69|1.65|1.66|1.67|1.64|1.67|1.68|1.65|1.83|1.83|1.79|1.72|1.72|1.76|1.76|1.77||1.72|1.76|1.72||1.72|1.77|1.73|1.7|1.71|1.62|1.58|1.59|1.57|1.53|1.54|1.57|1.57|1.58|1.54|1.53|1.6|1.55|1.58|1.53|1.49|1.649|1.53|1.51|1.51|1.47|1.47|1.49|1.51|1.54|1.242|1.202|1.202|1.252|1.291|1.341|1.341|1.341|1.311|1.282|1.291|1.351|1.391|1.401|1.431|1.431|1.431|1.431|1.411|1.431|1.371|1.381|1.411|1.411|1.44|1.47|1.48|1.51|1.49|1.5|1.5|1.52|1.53|1.52|1.52||1.54|1.49|1.53|1.52|1.48|1.49|1.47|1.431|1.421|1.44|1.44|1.44|1.431|1.48|1.44||1.421|1.421|1.391|1.401|1.44|1.48|1.48|1.44|1.411|1.371|1.341|1.341|1.391|1.411|1.47|1.49|1.51|1.49||1.56|1.56|1.649|1.689|1.639|1.699|1.768||1.718|1.738|1.798|1.808|1.858|1.728|||1.709|1.669|1.659|1.649|1.679|1.639|1.679|1.709|1.599||1.53|1.51|1.55|1.53|1.48|1.49|1.49|1.49|1.5|1.52|1.54|1.54|1.53|1.5|1.51|1.54|1.56|1.51|1.52|1.52|1.569|1.589|1.579|1.579|1.56|1.54|1.51|1.55|1.56|1.51|1.49|1.47|1.48|1.56|1.52|1.728|1.738|1.689|1.679|1.679||||1.649|1.619|1.689|1.599|1.599|1.629|1.619|1.589|1.599|1.589|1.599|1.639|1.728|1.798|1.848|1.798
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.08|1.07|1.095|1.11||1.08|1.095|1.12|1.15|1.15|1.17|1.205|1.195|1.105|1.08|1.085|1.095|1.105|1.125|1.06|1.065|1.08|1.075|1.08|1.085|1.1|1.11|1.095|1.095|1.13|1.125|1.13|1.13|1.125|1.14|1.155|1.14|1.165|1.165|1.17|1.17|1.175|1.195|1.19|1.15|1.215||1.28|1.325|1.255|1.27|1.28|1.28|1.29|1.24|1.275|1.295|1.27|1.24|1.315|1.375|1.335|1.115|1.035|1.055|0.965|0.965|0.965|0.975|0.975|0.995|1.005|1.005|1.03|1.045|1.07||1.07|1.04|1.025|2.03||1.97|1.97|1.95|1.92||1.92|1.92|1.97|2.04|2.02|2.02|2.08|2.09|2.06|2.07|2.03|2.03|2.04|2.04||2.09|2.09|2.1|2.14|2.18|2.2|2.23|2.24||2.27|2.27|2.28|2.28|2.34|2.32|2.28|2.27|2.3|2.32|2.34|2.32|2.37|2.37|2.38|2.4|2.42|2.44|2.43|2.47|2.52||2.46|2.48|2.48|2.46|2.55|2.47|2.43||2.53|2.48|2.49|2.52|2.51|2.52|2.53|||2.52|2.53|2.53|2.57|2.58|2.5|2.4|2.38|2.54||2.54||2.58|2.65|2.69|2.69|2.61|2.68|2.73|2.76|2.63|2.6|2.53|2.52||2.56|2.55|2.6|2.5|2.49|2.47|2.47|2.49|2.47|2.52|2.53|2.53|2.58|2.58|2.6|2.58|2.59|2.6|2.64|2.62|2.61|2.68|2.65|2.61|2.61|2.61|2.65|2.65|2.61|2.63|2.65|2.67|2.64|2.7|2.73|2.77|2.77|2.78|2.77|2.8|2.82|2.8|2.8|2.8|2.89|3|3.09|3.1|3.1|3.08|3.05|3.07|3.08|3.05|3.05|3.08|3.12|3.2|3.18|||3.08||3.05|3.02|2.99|2.98|2.96|2.89|2.91|2.91||2.97|2.95|2.94|2.98|3.01
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||198|198||||206|209|218.5|214.5|209|198.2|199.4|205.5|191|183.4|177.8|178.2|179|180.2|178.6|175|167|170|172|174|177|176.6|177|169.4|166.6|166|167.4|163|167.4|167.4||171|169.8|165.2|171|164.8||159|157.8|157|152|149.8|146.8|146|154|164.4|161.8|164.4|159|159.2|162|149.6|148.4|151|141|132.4|132|130|129.2|139.2|134.2|136.2|137.8|137|137.8|140.4|145|138.4|134|135.8|136|135.4|137.4|137.8|137.8|137.8|139|138.8|140|140.8|136|138|138|128|122|124.6|125|121.6|123.8|112.4|115.4|113||114.8|118|116.2|117.4|120|116.8|120.2|119|123|126.4|128.8|122.8|124.2|125|124.8|123.6|123.4|123.2|124.2|122.6|120.6|119|121.6|123.8|123.6|126|123.6|123.6|127.6|128.8|129.6|125.6|130.2|132|129.8|123.4|123.8|127|121||115.6|114.6|119|122|124|125|127|126.8|130.2|124.6|125.6|126.8|133|134.8|135|131.8|133|133.2|128.6|122.6|131|131.4|130.4|143|146.6|141.8|134|132.2|136|135|131|122.4|127.2||128.2||124|124.8|126.6|122|119.6|120|||114.6|110.8|112.6|115.4|115.8|115|117|118.6|119|118|113.4|117.6|112|105.4|102|101.64|100.5|98.1|97.89|100|104|104.5|101|99|98.64|99|95.95|95.3|92|91.2|94.9|95.5|93.98|93.4|93.5|90.8|88.54|88.95|89|88.4|87.77|86.4|84.91|86|84|84.39|84.4|84.21|82.1|82.8|85|88|89.6|89.9|86.6|86.6|87.51|88.5|88.34|88.4|91.5|93.31|89.6|91.65|91.7|92.9|94|91.1|88.99
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.11|3.11|3.13|||3.14|3.2|3.2|3.24|3.15|3.14|3.1|3.1|3.08|3.09|3.13|3.09|3.12|3.13|3.13|3.12|3.2|3.14|3.08|3.04|3.26|3.16|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.05|3.2|3.12|3.17|3.09|3.07|3.13|3.2|3.07|3.06|3.16|3.26|3.33|3.36|3.34|3.3|3.19|3.16|3.04|3|3.01|3.06|3.04|3.02|3.01|2.99|3.04||3.07|3.02|3||2.97|3.01|3|3.01|3.08|3.1|3.21|3.23|3.12|2.93|2.95|2.96|2.94|2.94|2.96|2.97|2.99|3|3.01|2.99|2.98|2.99|2.99|2.99|3|2.98|3.04|3.04|3.12|3.09|3.31|3.04|2.99|2.99|2.95|3.06|3.05|3.09|3.06|3.05|3.05|3.13|3.21|3.09|3.18|3.07|3.08|3.08|3.08|3.08|3.08|3.14|3.09|3.27|2.85|3.07|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.29|15.2|13.8|13.8||13.8|13.8|13.8|13.73|13.79|13.71|13.75|13.7||13.73|13.59|13.6|13.71|13.61|13.76|13.73|13.79|13.79|13.77|13.76|13.25|13.78|13.8|13.79|13.79|13.73||13.79|13.79|13.68|13.69|13.8|13.79|13.65|13.58|13.8|13.8|13.7|13.75|13.76|13.79|13.65|13.69|13.77|13.77|13.76|13.6|13.95|13.96|13.96|13.79|13.56|13.99|13.89|13.97|13.71|14|14.05|13.98|13.98|13.96|14|14|13.9|13.76|13.9|14|14|14|14|14||14.15|14.16|14.2|14.14|14.3|14.4|14.01|14|13.9|13.9|13.86|13.96|13.88|13.94|13.9|13.78|13.64|13.63|13.85|13.68|13.72|13.68|13.95|13.93|13.95|14.09|14.33|14.01|14.16|14.3|14.35|14.45|14.17|14.18|14.31|14.46|14.5|13.89|14.16|14.17|14.09|14.04|14.03|14.38|14.11|14.04|14.29|14.27|14.38|14.5|14.49|14.31|14.5|14.29|14.37|14.44|14|13.98|14.32|14.5|14.7|14.39|14.44|14.39|14.5|14.42|14.42|14.3|14.4|14.4|14.4|14.45|14.47|14.48|14.5|14.3|14.49|14.49|14.38|14.49|14.45|14.5|14.41|14.04|14.46|14.32|14.26|14.1|14|14.35|14.5|14.45|14.43|14.48|14.39|14.42|14.36||14.42|14.2|14.1|14.18|14.24|14.22|14.2|||14.45|14.53|14.5|14.35|14.37|14.34|14.33|14.33|13.81|13.55|13.45|13.44|13.46|13.49|13.29|13.43|13|13|13.08|13.1|12.97|12.95||13.08|13.07|12.45|12.39|12.44|12.53|12.59|12.52|12.56|12.6|12.92|12.59|12.2|12.5|12.3|12.11|12.09|12.31|12.4|12.8|12.79|12.84|12.99|12.67|12.6|12.6|12.5|12.44|12.39||12.23|12.44|12.34|12.85|12.97|13|13.1|13.12|13.01|13.01|12.82|12.38|12.23|12.3|12.3
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|234|236.5|239.5|242.5|239.5|236.5|237|232|236|235|236|238|239.5|239.5|238.5|234|238.5|240.5|242.5|244.5|244.5|244.5|241|245|243.5|244.5|244.5|242|244|245.5|244.5|249.5|252|252|256|253|256.5|259.5|260|262.5|265.5|268|265.5|263|261|261.5|266.5|268|269.5|270.5|273.5|270.5|270.5|276.5|278|277.5|277.5|||271.5|273.5|272|270.5|268|268.5|270||271.5|274|273|276|278|279.5|279.5|280|278|271.5||270|269|269.5|270|269|267.5|265|264.5|262.5|261.5|261|262|262|262.5|265|265.5|266.5|264.5|262|260.5|262|264|259|259||261|262|256|262|262.5|266|265.5|265.5|265|270|270|270|265.5|266|267|265|267|269|271|268.5|270|272.5|274|270|269|275|274.5|278|277|276.5|275.5|278|278|277.5|273|271.5|271|268.5|266.5|261|262.5|264.5|265.5|269||267.5|269|267|266.5|260.5|262.5|260|261|263|263|269|279|272.5|269|265.5|270|273|274|260.5|258|259|262.5|257|257.5|262.5|264||263|258.5|266|261.5|261|248.5|250|253|249.5|257.5|260.5|268.5|254|245.5|241.5|244.5|246|||242|241|240|241|242.5|243|242|243.5|243.5|243.5|243|244.5|250|249|242|245|246|246|244|245.5|249.5|253|246.5|||247|247.5|251|254|250.5|255.5|250|247.5|246|252.5|250|249|250||||||||246.5|245|247|242.5|250|247.5|246.5|250|242|245|231|225|214.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|60.25|61.15|60.95|60.3||60|59.8|60.9|59.95|60.75|61|62.15|60.75|61.9|60.05|59.35|60.9|62.05|62.5|63.55|61.7|60.65|63.15|59.5|59.05|59.2|58.9|58.75|57.65|56.75|56.65|57.15|57.9|58.45|57.05||59.65|60.6|58.75|59.25|58.05|56.85|55.35|54.85|55.2|55.3||55.4|55.5|55.5|55.55||56.05|56.9|57.7|58.95|59.5|59.05|57.95|59.1||57.3|58.75|57.85||55.6|59.75|60.2|59.1|58.95|58.65|60.8|56.05|55.05|57.8|58.25|59.65|59.9|59.7|59.8||58.75|58.8|57.5|57.25|56.75||58.1|57.9|59.1|59.65|59.15|59.45|58.45|59.7|58.85|58.8|58.55||57.95|58.15||60.55|59.9|56.95|60.1|60.1|61.9|62.65|62.9|62.85|63.95|65.7|66.1|64.15|64.9|63.85|67.1|67.4|68.2|68.75|69|69.75|69.75|69.55|69.55|69.05|70.05|70.45|70.2|70.4|70.95|70.7|71.1|70.25|70.9|71.2|72.45|72.5|72.05|72.65|73.75|74.8|75.1|77.25|77.7|78.3|77.75|80.3||80.5|80|78.1|79.65|79.5|78.1|81|80.05|79.9|80.1|78.5|78.05|74.7|74.7|74.4|79.8|79.5|80.8|80.35|78.9|79.95|79.3|78.95|77.15||77.4||78.75|77.95|78.85|76.2|77.35||79.05||80.65|81.55|80.05|80|80.15|77.9|78.9|76.85|73.2|73.6|73.7|71.95|71.3|70.95|70.5|68.7|68.9|69.75||70.9|71.5|71.4|73.05|71.3|71.45|73.55|69.95|69.45|70.7|71.05|72.05||68.95|69.15|68.7|68.1|68.1|67.1|67.5|66.65|66|66.35|68.7|67.7|79|82.5|85.45|85.4|85.65|85.55|86.25|85.95|89|87.95|86.95|89.65|89.15|92|92|92|92.3|92.05|92.1|91.9|91.2|92.05|92.95
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|361.95|366.1|367.9|364.65||368.1|370.65|375.3|375.9|375.85|374.05|371.6|369.05|367.75|359.65|371.25|373.1|378.05|379.9|380.65|377.1|385.05|387.55|388.4|391.75|392.25|405.2|403.1|400.6|400.05|381.05|379.95|375.5|386.15|391.25||401.6|400.2|399.05|393.55|397.75|404.35|389|384.95|390.8|381.55||373|344.4|343.5|350.75||353.85|353.85|351.1|355.6|338.5|324.4|317.15|311.85||309.45|309.45|312.3||309.05|307.7|304.15|328.7|331.95|347.75|357.95|360.1|359.55|366.45|366.15|380.25|392.1|396.45|398.55||398.8|392.55|383.5|379.75|379||381.25|371|373.75|378.75|389.7|376.3|377.15|385.75|391.25|406|412.95||412.8|417.15||421.9|423.9|416.1|411.15|402.15|392.65|400.8|385.45|371.15|352.75|353.6|344.15|341.75|342.05|350.15|347.95|362.5|366.75|377.85|371.25|376|372.4|374.95|379.15|372.1|376.45|393.4|395.95|398.2|412.1|398.9|410.35|414.1|410.45|405.15|408.9|406.85|396.25|412.65|412.85|428.2|436|432.5|430.85|429.1|413.85|411.8||433.3|434.95|422.4|429|428|428.85|423.85|421.45|415.1|414.25|411.75|422.25|414.1|417|419.05|438.8|435.5|484.45|484.45|489.1|489.5|456.45|483.35|484.05||479.6||479.6|477.15|474.75|475.75|477.7||487.65||495.15|498.7|494.45|497.05|495.9|489.9|492|494.85|496.1|474.5|474.25|476.15|472.4|465.75|459.65|445.85|436.7|442.15||441.95|448.5|436.95|437.35|449.25|439.5|447.6|443.95|432.65|439|438.2|436.7||433.75|420.9|414.5|416.55|419.05|419.4|419.4|409.45|404.1|408.35|402.15|409|405.55|412.25|402.05|419.9|429.2|416.85|421.75|436.25|445.8|461.35|476.8|490.6|504.5|518.6|530.85|531.5|548.3|514.75|517.25|528.4|525.25|514.45|520
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.03|5.98||5.85|5.82|5.64|5.85||5.99|5.79|5.81|5.59||5.14|5.1|5.12|5.12||5.33|5.56|5.71|5.74||5.89|5.98|5.88|6.02||6.06|6.12|6.19|6.16||6.28|6.3|6.21|6.3||6.25|6.3|6.3|6.22||6.17|6.22|6.24|6.25||6.31|6.24|6.19|6.2||6.35|6.2|6.25|6.25||6.25|6.2|6.21|6.16||6.22|6|6.06|6.05||6.02|5.79|5.63|6||6.09|6.14|6.14|6.07||5.95|5.98|6.09|6.04||6.25|6.29|6.32|6.37||6.35|6.42|6.55|6.43||6.59|6.63|6.6|6.36||6.29|6.49||||6.66|6.46|6.23|6.04||6.1|6.1|6.04|6.09||6.17|5.93||5.81||5.86|5.76|5.76|5.66||6|5.67|5.88|6||6.02|6.29|6.36|||6.44|6.27|6.14|6.19||6.2|6.34|6.3|6.36||6.34|6.35|6.35|6.5|||||6.29||6.47|6.48|6.64|6.79||6.95|6.98|6.99|6.81||6.93|6.81|6.69|6.6||6.55|6.6|6.64|6.6||6.87||6.85||||6.72|6.6|6.61||6.4|6.4|6.38|6.5||6.55|6.5|6.38|6.5||6.6|6.6|6.69|6.5||6.33|6.03|5.98|5.98||6.02|6.09|6.18|6.1||5.6|5.58|5.62|5.73||5.59|5.6|5.6|5.6||5.62|5.59|5.6|5.65||5.67|5.51|5.46|5.46||5.35|5.3|5.41|5.45||5.39|5.32|5.28|5.15||5.17|5.12|5.23|5.29|||4.93|4.89|4.83||4.77|4.76|4.78|4.7
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|15.22|15.22|14.72|||14.9|15.1|15.24|15|14.98|15.2|14.62|14.42|14.3|14.28|14.36|14.38|14.3|14.04|14.04|14.22|14.4|14.84|14.9|14.88|15.3|15.02|15|14.94|14.9|15|14.96|14.82|14.76|14.82|14.72|14.72|15.02|15.04|15.2|15.42|15.34|15.08|15.12|15.32|14.84|15.14|15.32|15.14|15.34|15.38|15.38|15.5|15.72|15.62|15.54|15.96|15.14|14.6|14.74|14.66||14.6|14.9|14.9||15.14|15|14.66|14.7|14.78|14.7|14.8|14.96|15.18|14.7|15|15.2|15.1|15.28|15.24|15.3|14.88|14.38|14.58|13.9|13.88|14|14|14.12|14.28|14.3|14.6|14.56|14.78|14.72|14.72|14.2|14.52|14.6|15|15.7|15.88|15.5|15.1|14.88|15.22|15.48|15.76|15.98|15.78|15.56|15.6|15.74|15.96|15.98|16|16|16|16|16|16.1|16.14|16.1|16.36|16.6|16.68|16.8|16.72|16.72|17.12||17.2|16.68|16.3|16.52|17.14|17.4|16.58|16.5|16|16.02|16|16.04|16|16|16||16|16|15.56|16.54|16.76|16.68|17|17.02|17.32|16.9|16.14|16.48|16.48|16.5|16.92|17.6|17.6|17.36||18.24|18.14|18|18.4|18.54|19.32|19.2||19.6|19.92|19.9|19.96|19.84|20|||20.15|20.3|19.96|20.4|20.4|20.65|21|21.5|21.75||21.75|21.8|21.3|21.6|21.35|20.75|20.85|20.95|20.95|21.8|21.65|21.55|23.05|22.55|22.2|23.85|25.1|25.4|23.4|22.75|23.2|23.95|21.8|22|21.35|20.9|21.2|21.3|21.9|22.2|20.75|21.3|21.5|21.6|21.55|21.85|21.65|21.65|21.7|21.75||||21.8|21.7|21.8|21.5|21.25|21.85|21.55|20.25|20.3|20.35|20.55|20.55|20.65|20.4|20.2|20.1
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.97|7.1|7.01|||7.18|7.22|7.2|7.26|7.3|7.3|7.34|7.55|7.45|7.31|6.85|7.02|7|7.02|7.06|7.04|6.88|6.88|6.93|6.95|6.99|6.9|6.9|6.92|7.21|7.16|6.97|6.79|6.85|7.03|7.26|7.22|7.39|7.45|7.51|7.54|7.63|7.75|7.41|7.44|7.4|7.49|7.29|7.45|7.03|7.07|7.1|7.06|7.16|7.22|7.24|7.22|7.4|7.04|7.22|7.49||7.37|7.49|7.33||7.47|7.62|7.67|7.67|7.7|7.74|7.8|7.75|7.69|7.94|7.67|7.66|7.68|7.68|7.64|7.83|7.91|8.03|7.97|7.61|7.73|7.54|7.8|8.04|8.27|8.5|8.83|9.21|8.8|8.65|8.7|8.15|8.28|8.1|8.32|8.54|8.4|8.66|8.47|8.51|8.46|8.75|8.89|8.79|8.98|8.9|8.91|9|9|9.2|9|9.02|8.95|9.15|9.24|9.21|9.29|9.23|9.2|9.24|9.3|9.4|9.43|8.99|9.08||8.97|9.1|8.16|7.97|8.07|7.95|7.93|7.93|8.17|7.98|7.99|8.18|8.1|8.08|7.93||7.91|7.93|8.02|7.99|7.99|7.99|7.62|7.53|7.29|7.2|7.21|7.46|7.36|7.37|7.44|7.4|7.22|7.33||7.61|7.36|7.7|7.94|8.25|8.47|8.43||8.16|8|8.07|8.02|8.13|8.05|||8.17|8.05|8.44|8.7|8.76|8.82|9.04|8.96|8.88||8.75|9.08|9.32|9.13|9.01|8.93|8.8|8.55|8.56|8.59|8.85|8.94|9.27|9.48|9.5|9.24|9.12|9.45|9.52|9.26|9.71|9.65|9.44|9.49|9.29|9.09|8.7|9.12|8.96|8.92|9.04|8.6|8.49|8.39|7.84|8.06|8.31|8.12|8.04|8.25||||8.04|7.98|7.96|7.52|7.53|7.2|7.15|7.06|6.94|6.67|6.85|6.69|6.55|6.55|6.44|6.37
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||8.65|8.6|8.5|8.5|8.6|8.45|8.1|7.8|7.7|7.5|7.85|7.7|7.25|7.05||7.15|7.2||6.95|7.15|7.05|7.4|7.3|7.35|7.5|7.35|7.05|6.85|6.8|7.1|7.15|6.75|6.95|7.7|7.85|7.8|8.35|7.85|7.4|7.3|7.4|7.15|7.35|7.05|6.8|6.7|6.7|7||7.25|7.25|7.4|7.45|7.5|7.7||7.85|7.9|7.75|7.75|7.75|7.6|7.75|7.75|7.9|8.05|8.4|8.4|8.45|8.55|8.45|8.5|8.45|8.7|9.25|8.9|8.8|8.75|8.7|8.3|8.35|8.4|8.45|8.3|8.2|8.4|8.6|8.75|7.8|7.6|7.85|8.15|8.2|8.45|8.4|8.5|8.7|8.8|8.95|8.9||9.1|9|9.35|9.45|9.55|9.7|10|10|10||10.4|10.4|10.5|10.7|10.7|10.6|10.4|10.6||10.9|11.2|10.7|10.5|10.2|10.6|10.8|10.5|10.6|10.8|11|10.8|10.9|10.8|10.9|11|10.7|10.6|10.3|10.1|10|10|9.95|10|10.1|10.2|10.1|9.8|9.85|9.65||9.45|9.7|9.65|9.6|9.65|9.5|9.35|9.9|10||10.2|10.4|10.3|10.3|10.6|10.8|10.6|10.6|10.7||10.8|11.1||11.1|10.9|11.2|11.6|11.6|11.8|11.9|11.8|11.7|11.9|||12|12.1|11.8|11.7||11.4|11.5|11.5|11.2|11|11|10.9|10.9|10.9|11|11.4|11.4|11|11.1|10.7|10.6|10.8|10.9|10.9|10.9|11.2|11.4|11.5|11.4|11|10.6|10.9|11|10.7|10.6|10.7|11|11||11|11|11.2|11.5|11.3|11|11.3|11.3|11.5|11.6|11.4|11.1|10.9|10.8|10.6|10.5|10.6|10.7|11|11|10.7|10.3|10.3|10.2|10.2|10.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.34|18.65|18.23|18.04|18.21|18.05|17.69|17.32|17.26|17.25|17.61|17.74|17.18|17.37|17.01|17.14|17.33|17.3|17.67|17.85|17.72|17.92|17.94|18.14|17.91|18.09|17.61|18.07|17.94|18.1|18.09|17.59|17.34|17.06|17.51|17.44|17.06|17.01|17.04|16.36|16.61|16.18|15.76|16.09|16.52||17.09|17.31|17.35|16.71|16.49|16.04|16.05|15.73|15.89|16.41|16.22|17.42|17.45|17.02|16.92|17.59|17.81|18.15|18.41|18.62|18.17|18.42|18.17|18.08|18.25|17.41|17.86|18.04|18.25|18.19|19.27|19.82|19.59|19.35|19.25|19.55|19.52|19.36|19.35|20.12|20.52||19.67|19.84|20.39|20.54|20.58|19.65|19.97|21.07|20.35|19.93|20.37||||20.88|20.43|20.26|21.17|21.17|22.16|22.84|22.42|23.07|23.39|23.83|23.79|24.55|24.21|24.4|24.98|24.96|24.53|23.56||22.53|22.78|23.22|22.88|23.84|23.81|24.17|24.3|24.78|24.81|24.64|24.74|25.23|25.36|25|25.42|24.64|25.34|25.82|25.59|25|24.32|24.02|24.02|24.93|25.1||||24.55|23.62|23.41|23.54|23.29|22.4|21.72|21.55|21.6|21.98|22.27|22.59|23.01|22.93|23.28|23.35|24.02|24.21|24.64|24.26|24.21|24.59|24.28||25.27|24.32|23.79|24.02|24.34||23.41|23.28|23.2|23.39|23.1|22.69|23.03|22.78|22.67|22.65|22.17|21.95|21.95|21.09|20.07|19.48|20.27|20.67|21.15|21.89|22.63|23.33|23.53|23.65|24.19|22.37|21.85|22.05|22.14|23.08|23.24|23.53|23.17|22.43|22.63|23.62|23.29|23.74|22.41|22.73|22.57|22.25|21.35|20.59|20.94|21.15|21.31|21.57|21.67|22.75|22.59|22.55|22.93|22.39|21.96|21.15|21.58|22.18|21.85|21.84|21.4|21.96|21.76|21.13|21.49|20.56|20.58|20.04|19.55|19.23|18.99
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.77|8.69|8.8||||8.65|8.39|8.5|8.43|8.3|8.4|8.35|8.25|8.28|8.19|8.2|8.31|8.36|8.46|8.5|8.62|8.65|8.58|8.6|8.64|8.68|8.65|8.63|8.66|8.61|8.65|8.7|8.66|8.57|8.55|8.48|8.59|8.68|8.68|8.57|8.59|8.47|8.53|8.41|8.37||8.39|8.47|8.33|8.41|8.32|8.31|8.45|8.45|8.38|8.3|8.37|8.04|8.06|8.05|8.14|8.06|8.1|8.11|8.28|8.36|8.4|8.3|8.3|8.43|8.54|8.68|8.73|8.72|8.6|8.57|8.55|8.52|8.6|8.96|9.11|9.15|9.2|8.96|9.07|9.16|9.34|9.38|9.36|9.09|9.11|9.18|9.32|9.24|9.25|9.34|8.88||9.03|9.05|9.27|9.11|9.18|9|9.05|9.22|9.43|9.44|9.46|9.43|9.55|9.51|9.39|9.3|9.14|9.16|8.93|8.95|9.07|9.08|9.12|9.2|9.24|9.14|8.86|9.05|9.1|9.01|9.1|8.95|9.07|9.25|9.15|8.94|8.97|8.93|8.79|8.7|8.66|8.8||8.73|8.62|8.61|8.61|8.65|8.47|8.46|8.46|8.3|8.41|8.43|8.33|8.33|8.4|8.33|7.8|7.81|7.72|7.65|7.61|7.83|7.7|7.62|7.96|7.95|7.91|7.92|8|8.24|8.23|8.45|8.35||8.25|||8.45|8.43|8.51|||8.5|8.53|8.43|8.29|8.35|8.35|8.4|8.36|8.35|8.42|8.3|8.67|8.64|8.7|8.55|8.51|8.49|8.49||8.21|8.31|8.35|8.4|8.47|8.55|8.43|8.4|8.29||8.16|8.25|8.35|8.29|8.24|8.31|8.04|8.07|8.01|7.85|7.88|7.85|7.9|7.89|7.88|7.83|7.85|7.85|7.87|7.87|7.85|7.8|7.84|7.88|7.81|7.72|7.66|7.8|7.7|7.62|7.7|7.69|7.78|7.71|7.65|7.4|7.6|7.65|7.62|7.61
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||144500|145500|147000||146000|145500|142000|143000|148000|149000|148000|146500|136500|136500|135000|135000|136000|137000|139500|141000|142500|141000|145000|141500|144500|142500|146000|145000|148500|151500|151500|153000|153500|156000|159500|157500|158500|158500|160000|162500|164500|169000|165500|165500|168000|164000|163500|165000|166000|169000|170500|174500|175500|173500|175500|179500|178500|172500|172500|172500|169000|165000||164500|164500|169000|163000|167000|167500|167500|162000|161000|160000|161000|159500|159000|||159000|156000|155500|154500|153000|154500|157000|152000|150500|150500|152000|150000|154500|160000|162500|162500|163000|162500|159500||155000|153000|155500|155000|156500|155000|156500|160000|162500|159500|163500|158000|153000|158000|162000|162000|164000|164000|164500|159500|162000|161500|162500|163000|162500|161500|160000|167000|169500|170000|163000|157500|150500|149500|149000|151500|148000|150000|150500|154500|150000|149000|149500|150500|149000|150500|151000|151500|150000||148500|146000|144500|147500|148000|141000|142000|142000|139500|140000|141500|139500|138500|138000|138000|140000|135000|136000|139500|138500|139000|140500||141500|143000||138000|140000|140000|139500|140000|143000|144500|141000|140000|142000|141000|141000|143500|146000|146000|148500|147500|149500|148000|147500|145500|146000|140500|140000|141000|142500|141000|147500|148000|152500|149500|150500|146000|150500|145000|147500|147000|146500|147000|145500|148500|150000||152500|156500|160000|161000|159000|162500|159500|151500|154000|147500|149000|152500|153500|151000|152000|156500||||152000|141000|144000|142000|141500|139500|137500|138000|141500|141500|139000|141000|145000|150000|148500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||25450|25150|24350||23750|24150|23500|24300|24250|24200|23400|24800|24800|23850|22900|23300|24000|23750|24550|24550|24600|24600|25000|25650|26750|26600|25600|25600|26600|27350|27600|28600|28200|27650|27000|27700|27400|24850|25250|25250|23300|23100|22400|22100|22600|22450|22150|22450|22900|22000|21800|22350|22900|23900|22600|22700|22350|22500||22650|23150|22200||22200|23200|22450|22850|23400|23350|22950|23700|23300|23700|24400|24800|23500|||22400|21550|22000|22700|23050|23350|22600|23900|20250|19600|19550|18200|17700|19100|20200|20150|20000|19000|18600||18750|18700|19150|19300|19600|18700|17450|18150|20550|21500|20850|20800|20400|21400|22200|20450|21800|22600|22750|22300|22800|23400|22950|23550|24150|23350|22550|23600|25100|24400|24850|24750|25100|24300|24700|25450|25650|26200|25900|27200|26850|26800|26600|27450|27750|27100|27400|26650|26800||26800|27000|27200|27100|26700|26550|28900|27200|26800|27750|27750|27550|25700|27300|27900|28000|27350|27200|28600|28300|29450|30950||31800|31900||31900|32450|32400|33250|33000|33200|32600|32250|31400|32000|32350|32000|32000|32300|31850|32100|32250|32050|32650|33000|32150|32400|32050|31600|32750|32600|32650|34950|36450|37200|35750|35250|35450|35100|36300|35150|34550|34400|33750|35200|36800|37600||36200|36650|35700|35400|36350|37200|37400|39950|38900|38800|39150|39900|38700|39100|38900|36500||||37250|37550|37650|36950|36850|37150|37100|36200|36200|36950|38000|37900|39000|36300|36050
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9.82|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||9.93|10|9.7667|||9.4033|9.6133|9.5567|9.5367|9.4267|9.3467|9.3233|8.8367|8.28|8.0933|7.84|7.8567|7.8433|7.6|7.53|7.4467|7.5067|7.4767|7.7533|7.3733|7.3133|7.4|7.41||7.28|7.4567||7.3167|7.0167|7.1633|6.9|7.0933|7.14|7.1767|7.1267|7.0967|7.0867|7.1333|7.0167|7|6.9433|7.05|7.13|7.2067|7.1967|6.9333|6.87|6.8333|6.75|6.75|6.82|6.62|6.7367|6.5333|6.6367|6.6633|6.6667|6.67|6.61|6.6667|6.89|6.8333|6.9|6.8333|6.8333|7.1433|6.9633|6.9833|6.85|6.6533|6.65|6.7367|6.7733|6.7333|6.4533|6.5333|6.7767|6.85|6.9333|7|6.9|7|7|6.9|6.6333|6.5333|6.5633|6.8333|6.7467|6.5367|6.5|6.4967|6.45|6.77|7.0767|7.22|7.4533|7.6|7.4667|7.34|7|7.06|7.0833|7.1733|7.16|7.1333|7.1667|7.0367|7.1267|7.2467|7.0267|7.0967|7.0933|6.9333|6.76|6.7|6.72|6.93|6.79||6.7167|6.55|6.5567|6.5667|6.5|6.38|6.37|6.3333|6.3333|6.3167|6.4167|6.3833||6.4067|6.35|6.4|6.36|6.5733|6.5233|6.4|6.17|6.0033|6.0667|6.08|6.1733|6.24|6.33|6.3867|6.4333|6.4333|6.2333|6.2467|6.07|6.19|6.3333|6.2733|6.1367|6.3067|6.3367|6.5133|6.63|6.5933|6.6467|6.5533|6.3933|6.4167|6.4633|6.6667||6.65|6.6633|6.42|6.541|6.3511|6.4177|6.3178||6.3344|6.2111|6.2878|6.3711|6.3711|6.4644|6.481|6.4744|6.6043|6.3311|6.3911|6.3278|6.3011|6.0879|6.2311|6.1178|6.0645|6.3811|6.1178|6.0479|6.0445|6.2911|6.3078|6.2645|6.2011|6.2645|6.3444|6.2745|6.3844|6.2511|5.8313|5.9746|||6.0845|6.2378|6.3811|6.2611|6.2645|6.1045|5.9279|5.8579|6.0812|5.8979|6.0412|6.1178|6.0412|6.2478|6.2645|6.1612|6.0779|6.3278|6.5444|6.7476|6.7676|6.7243|6.7576|6.531|6.5544||6.661|19.69|19.44|18.88|18.64|18.65|18.57|18.55|18.82
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2.46|2.39|2.44|||2.47|2.45|2.38|2.52|2.55|2.6|2.6|2.56|2.57|2.57|2.54|2.6|2.59|2.58|2.59|2.6|2.58|2.62|2.69|2.74|2.69|2.68|2.74|2.77|2.8|2.8|2.79|2.82|2.84|2.8|2.82|2.9|2.92|2.93|2.95|2.93|2.88|2.95|2.96|2.85|2.8|2.81|2.81|2.78|2.81|2.8|2.74|2.75|2.71|2.72|2.68|2.62|2.51|2.47|2.42|2.38||2.38|2.4|2.38||2.33|2.37|2.29|2.25|2.29|2.31|2.34|2.38|2.37|2.36|2.39|2.42|2.43|2.35|2.52|2.58|2.59|2.55|2.56|2.48|2.39|2.39|2.36|2.35|2.4|2.33|2.42|2.42|2.49|2.49|2.28|2.22|2.11|2.12|2.14|2.2|2.25|2.29|2.29|2.28|2.17|2.19|2.29|2.18|2.2|2.3|2.32|2.37|2.27|2.04|2.01|2.01|2|1.95|1.97|1.98|1.97|1.96|1.91|1.91|1.89|1.89|1.86|1.83|1.81||1.81|1.83|1.81|1.81|1.82|1.85|1.83|1.79|1.77|1.77|1.8|1.8|1.8|1.82|1.78||1.78|1.78|1.78|1.81|1.81|1.78|1.81|1.74|1.83|1.82|1.8|1.81|1.78|1.71|1.7|1.7|1.77|1.71||1.74|1.7|1.75|1.8|1.79|1.85|1.85||1.84|1.82|1.86|1.89|1.91|1.92|||1.92|1.93|1.93|1.92|1.93|1.93|1.85|1.83|1.83||1.82|1.82|1.81|1.76|1.7|1.66|1.64|1.68|1.66|1.67|1.61|1.62|1.62|1.63|1.61|1.64|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.59|1.6|1.6|1.59|1.58|1.6|1.57|1.58|1.57|1.57|1.59|1.54|1.54|1.53|1.53|1.57|1.57||||1.54|1.55|1.52|1.53|1.55|1.58|1.56|1.56|1.52|1.51|1.5|1.5|1.51|1.48|1.49|1.5
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||8.99|8.85|8.61|8.425|8.37|8.38|8.345|8.36|8.36|8.375|8.385|8.43|8.44|8.34|8.21|8.195|8.065|8.04|8.065|8.095|8.18|8.005|8.03|8.075|8.065|8.09|8.1|8.12|8.145|8.16|8.15|8.19|8.17|8.18|8.2|8.195|8.2|8.21|8.19|8.25||8.2|8.235|8.265|8.215|8.29|8.25|8.33|8.31|8.325|8.35|8.365|8.385|8.335|8.305|8.35|8.2|8.255|8.245|8.14|8.16|8.25|8.16|8.195|8.335|8.41|8.47|8.4|8.405|8.5|8.6|8.62|8.535|8.62|8.61|8.455|8.45|8.44|8.49|8.4|8.505|8.5|8.435|8.565|8.475|8.25|8.135|8.055|7.99|8.03|7.99|8.08|8.14|8.15|8.11|8.08|8.1|8.04|8.195|8.02|7.975|7.945|7.835|7.81|7.695|7.715|7.565|7.66|7.69|7.61|7.745|7.865|7.885|7.82|7.905|7.89|7.975|7.88|7.84|7.8|7.94|7.91|8.025|8.17|8.165|8.22|8.015|8.035|8|7.81|7.525|7.515|7.455|7.45|7.48|7.52|7.77|7.8|7.745|7.73|7.765|7.74|7.57||7.5|7.46|7.42|7.395|7.38|7.36|7.4|7.35|7.255|7.26|7.22|7.25|7.225|7.26|7.29|7.37|7.325|7.45|7.245|7.05|6.895|7.045|7.07||7.06|7.15|7.11|7.14|7.17||7.185|7.26|7.27|7.275|7.26|7.165|7.255|7.14|7.105|7.105|7.135|7.14|7.135|7.185|7.285|7.305|7.3|7.295|7.28|7.28|7.3|7.36|7.35|7.305|7.32|7.34|7.24|7.27|7.165|7.14|7.16|7.155|7.16|7.16|7.28|7.32|7.24||7.27|7.34|7.35|7.415|7.415|7.45|7.495|7.48|7.505|7.5|7.52|7.495|7.48|7.5|7.605|7.33|7.185|7.215|7.235|7.16|7.12|7.15|6.995|7.025|6.93|6.92|6.93|6.895|6.955|6.915|6.9|6.91|6.91|6.88|6.9|6.915|6.905|6.92|6.94
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.36|1.35|1.36|||1.35|1.37|1.36|1.36|1.35|1.34|1.34|1.33|1.32|1.32|1.34|1.32|1.31|1.32|1.33|1.32|1.29|1.32|1.33|1.31|1.32|1.33|1.34|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.35|1.36|1.39|1.4|1.39|1.4|1.41|1.39|1.39|1.42|1.44|1.43|1.38|1.37|1.37|1.37|1.38|1.34|1.33|1.34|1.34|1.36|1.36|1.33|1.34|1.28||1.29|1.29|1.31||1.3|1.31|1.32|1.32|1.31|1.35|1.33|1.31|1.33|1.34|1.36|1.36|1.37|1.33|1.36|1.32|1.31|1.26|1.28|1.26|1.26|1.27|1.24|1.26|1.28|1.26|1.3|1.31|1.3|1.3|1.3|1.28|1.27|1.26|1.27|1.28|1.29|1.34|1.3|1.28|1.3|1.35|1.36|1.36|1.38|1.35|1.33|1.34|1.32|1.33|1.32|1.34|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.37|1.38||1.35|1.38|1.36|1.36|1.42|1.42|1.42|1.43|1.41|1.4|1.4|1.4|1.41|1.43|1.4||1.4|1.41|1.41|1.42|1.41|1.42|1.43|1.4|1.4|1.41|1.4|1.42|1.42|1.42|1.45|1.45|1.46|1.46||1.51|1.49|1.52|1.53|1.55|1.57|1.58||1.57|1.57|1.58|1.57|1.59|1.59|||1.6|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.63||1.61|1.66|1.67|1.69|1.68|1.69|1.72|1.76|1.71|1.75|1.77|1.79|1.79|1.79|1.73|1.76|1.75|1.77|1.74|1.71|1.73|1.74|1.76|1.73|1.73|1.73|1.77|1.8|1.8|1.76|1.77|1.77|1.77|1.79|1.79|1.8|1.82|1.83|1.82|1.8||||1.72|1.73|1.71|1.67|1.67|1.68|1.73|1.74|1.69|1.66|1.68|1.68|1.74|1.76|1.74|1.73
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.28|3.28|3.29|||3.29|3.29|3.25|3.3|3.29|3.3|3.28|3.31|3.25|3.24|3.12|3.11|3.06|3.03|3.04|3.04|3.03|3.08|3.1|3.09|3.15|3.13|3.13|3.12|3.14|3.14|3.15|3.15|3.15|3.17|3.18|3.17|3.25|3.21|3.25|3.26|3.21|3.15|3.2|3.25|3.25|3.26|3.27|3.25|3.25|3.26|3.27|3.3|3.28|3.26|3.28|3.28|3.28|3.27|3.24|3.24||3.24|3.21|3.21||3.22|3.19|3.24|3.21|3.27|3.27|3.18|3.19|3.21|3.21|3.21|3.15|3.15|3.13|3.15|3.14|3.14|3.15|3.14|3.1|3.11|3.11|3.05|3|3.01|2.99|3.04|3.08|3.09|3.13|3.1|3.05|3|3.03|2.99|3.02|3.04|3.09|3.01|2.99|3.05|3.09|3.13|3.17|3.18|3.22|3.21|3.22|3.23|3.24|3.23|3.23|3.24|3.26|3.26|3.26|3.27|3.27|3.25|3.24|3.26|3.35|3.27|3.3|3.35||3.27|3.28|3.24|3.22|3.24|3.27|3.16|3.15|3.09|3.12|3.13|3.24|3.24|3.28|3.24||3.26|3.27|3.25|3.27|3.24|3.22|3.18|3.14|3.13|3.2|3.13|3.27|3.31|3.28|3.23|3.32|3.35|3.31||3.35|3.35|3.4|3.41|3.38|3.51|3.5||3.5|3.49|3.49|3.49|3.54|3.55|||3.6|3.56|3.6|3.62|3.6|3.62|3.63|3.63|3.62||3.55|3.61|3.54|3.53|3.57|3.63|3.66|3.53|3.5|3.68|3.92|3.9|3.83|3.82|3.82|3.9|3.83|3.79|3.77|3.69|3.77|3.82|3.83|3.81|3.78|3.69|3.77|3.81|3.85|3.85|3.79|3.75|3.72|3.73|3.62|3.71|3.68|3.61|3.67|3.72||||3.65|3.61|3.58|3.53|3.54|3.55|3.5|3.46|3.43|3.46|3.51|3.47|3.44|3.44|3.43|3.39
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.127|0.124||||0.123|0.122|0.123|0.123|0.122|0.123|0.125|0.124|0.122|0.128|0.128|0.127|0.129|0.13|0.13|0.129|0.132|0.132|0.134|0.133|0.133|0.13|0.128|0.13|0.131|0.132|0.132|0.13|0.133|0.131|0.132|0.133|0.134|0.134|0.132|0.133|0.131|0.132|0.134|0.133|0.133|0.136|0.143|0.145|0.145|0.147|0.148|0.148|0.149|0.149|0.151|0.15|0.149|0.153|0.153|0.151|0.15|0.155|0.155|0.159|0.162|0.163|0.164|0.165|0.165|0.163|0.162|0.164|0.168|0.171|0.168|0.169|0.167|0.168|0.163|0.166|0.169|0.171|0.177|0.174|0.171|0.17|0.171|0.162|0.158|0.156|0.162|0.157|0.157|0.157|0.161|0.164|0.155|0.157|0.16|0.162|0.163|0.161|0.158|0.165|0.163|0.167|0.177|0.182|0.179|0.179|0.179|0.175|0.192|0.194|0.197|0.198|0.189|0.192|0.186|0.185|0.181|0.184|0.18|0.175|0.184|0.171|0.157|0.161|0.152|0.154|0.152|0.151|0.149|0.149|0.15|0.149|0.149|0.147|0.147|0.148|0.148|0.148|0.147|0.147|0.14|0.147|0.147|0.147|0.148|0.147|0.146|0.144|0.144|0.146|0.14|0.14|0.139|0.138|0.134|0.138|0.138|0.14|0.14|0.143|0.145|0.147|0.146|0.146|0.148|0.151|0.151|0.151||0.149|0.147|0.149|0.15|0.148|0.149|||0.15|0.146|0.143|0.143|0.143|0.145|0.147|0.148|0.146|0.147|0.149|0.153|0.15|0.148|0.145|0.142|0.142|0.144|0.144|0.145|0.143|0.141|0.143|0.145|0.143|0.146|0.148|0.148|0.149|0.149|0.148|0.147|0.15|0.148|0.144|0.155|0.156|0.156|0.158|0.157|0.156|0.158|0.156|0.154|0.156|0.16|0.157|0.154|0.152|0.155|0.155|0.158|0.154|0.147|0.148|0.144|0.142|0.143|0.144|0.146|0.149|0.144|0.143|0.14|0.138|0.138|0.137|0.138|0.139
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.65|5.63||5.55|5.6|5.62|5.62||||5.69|5.52||5.74|5.75|5.76|5.8||5.75|5.75|5.67|5.7||5.73|5.7|5.73|5.76||5.8|5.86|5.86|5.99||5.75|5.79|5.76|5.76||5.89|5.76|5.76|5.78||5.8|5.78|5.77|5.85||5.81|5.89|5.79|6.01||6.13|6|6|5.95||5.95|6|6.01|6.06||6|6.05|6.17|6.14||6.08|6|6.1|6.04||6.1|5.8|5.8|5.84||5.79|5.72|5.73|5.79||5.65|5.7|5.66|5.7||5.7|5.62|5.55|5.62||5.76|5.72|5.74|5.7||5.8|5.8||||5.86|5.83|5.83|5.85||5.95|6.16|6.17|6.2||6.2|6.29|6.26|6.28||6.3|6.36|6.24|6.33||6.25|6.39|6.45|6.46||6.56|6.53|6.53|6.5||6.5|6.5|6.5|6.407||6.5|6.5|6.48|6.6||6.73|6.721|6.601|6.849|||||6.55||6.3|6.008|5.824|6.12||6.18|6.18|6.181|6.349||6.172|6.339|6.225|6.19||6.35|6.749|6.6|6.8||6.65|6.65|6.779|6.7||6.85|6.8|7.087|7.1||7.11|7.02|7.25|7.289||7.265|7.105|7.25|7.299||7.399|7.3|7.45|7.55||7.45|7.035|7.039|7.038||6.6|6.548|6.49|6.4||6.3|6.2|6.2|6.199||5.998|6.11|6.12|6.122||6.2|6.2|6.2|6.17||6.25|6.15|6.15|6.15||6.384|6.377||7.085||7.288|7.35|7.395|7.35||7.405|7.44|7.299|7.26||7.035|6.396|6.388|6.355||6.45|6.351|6.3|6.199
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.17|8.2||8.21|8.18|8.13|8.22||8.31|8.47|8.3|8.1||8.12|8.19|8.3|8.27||8.51|8.53|8.31|8.44||8.83|8.84|8.86|9.03||9.21|9.12|9.13|9.11||9.39|9.39|9.47|9.49||9.53|9.42|9.75|9.81||9.95|9.94|10.04|10||9.91|9.81|9.97|9.92||10.06|9.93|9.67|9.69||9.99|9.88|9.89|10.12||9.97|10.34|10.48|10.3||10.05|9.96|9.62|9.98||10.93|10.65|10.57|10.79||11.15|11.23|11.25|11.03||11.07|11.05|11.4|11.48||11.57|11.32|11.21|11.2||11.22|11.18|11.42|11.26||11.51|11.71||||11.06|10.97|10.8|10.71||10.46|9.96|9.99|10||10|10.25||10.34||10.44|10.45|10.49|10.45||10.62|10.73|10.69|10.69||10.68|10.8|10.8|||10.83|10.69|10.38|10.48||10.83|10.6|10.6|10.75||10.68|10.5|10.68|10.88|||||10.22||10.46|10.84|10.84|10.58||10.5|10.43|10.5|10.47||10.6|10.75|10.85|10.9||10.96|10.55|11|11.01||11.5||11.35||||11.4|11.27|11.51||11.69|11.7|11.8|11.79||11.78|11.74|11.62|11.68||11.74|11.67|11.64|11.5||11.21|11.09|11.17|11.26||11.27|11.12|11.11|11.35||11.44|11.59|11.5|11.56||11.58|11.44|11.41|11.38||11.26|11.34|11.43|11.43||11.4|11.65|11.6|11.71||11.43|11.36|11.56|11.51||11.55|11.67|11.73|11.07||11.37|11.21|11|11.01|||10.58|10.61|10.56||10.65|10.75|10.74|10.55
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|19.18|19.36|19.58|||19.58|19.26|19.86|19.94|19.74|19.54|19.12|19.06|19.18|19.1|17.96|17.68|18.02|18|17.88|17.76|17.7|17.46|17.84|17.82|18.14|18.32|18.72|18.92|19.4|18.66|18.48|18.52|18.48|18.62|18.9|18.7|19.3|19.68|19.7|19.8|19.9|18.4|18.12|18.06|18.38|18.58|18.3|18.88|18|18.84|18.98|19.68|19.74|19.7|19.78|20.2|19.7|20|20.1|20.55||21|20.5|20.6||20|21.4|21.7|21.55|22.2|22.55|22.75|22.95|23.25|23.7|22.45|22.7|22.4|23|23.2|24.4|23.95|23.85|23.4|23.5|22.25|20.75|19.02|20.75|23.3|24.9|24.6|25.1|24.9|25.15|23.05|23.15|23.75|23.3|22.9|24.2|23.75|24.85|25.4|23.45|23.1|24.35|26.5|25.3|26.95|25.1|23.8|23.2|23|21.5|19.52|19.18|16.82|16.92|17.1|16.9|16.18|15.96|17.04|17.98|18.32|16.66|13.78|19.18|19.86||13.04|10.98|10.36|9.4|9.35|8.35|8.67|8.48|8.53|7.28|6.87|7.54|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||29.28|30||||28.88|29.6|29.32|29.5|29.08|29.8|30.46|29.7|28.74|29.04|29.5|29.52|28.8|30|30.02|31.02|32.18|31.76|31.86|32.44|32.6|32.02|32.04|33.38|34.46|34.14|33|33.98|35.24|35.9||35.82|35.9|36.18|36.58|36||35.06|34.88|33|33.16|34|33.9|33.9|33.92|34.2|34.84|33.72|32.2|31.52|31.08|30.6|30.22|31.8|31.8|31.58|31.18|31.82|31.54|33.04|33.82|33.96|33|33.4|34|34.2|35.68|37.32|36.8|35.4|37|37|37.5|38|37.66|37.88|37.52|38.2|39.98|37.06|37.58|37.9|37.22|37.68|37.32|37.5|37.5|37.2|36.52|37.5|37.34|38.22||39.1|40.6|40|40.22|41.44|40.26|41.78|41.02|41.8|42.3|44.76|45.4|45.7|45.7|45|44.4|44.46|44.24|44.12|43.22|43.84|44.4|44.5|45.7|43.5|44.22|44.3|44.68|44.94|45.06|45.14|42.1|41.78|41.9|40.42|39.9|40.7|40.06|39.56||40.4|41.5|41.5|41.12|41|40.22|40.06|40.04|40|38.8|39.74|39.74|39.94|39.86|40|40|40.8|39.7|38.6|37.2|37.8|36.7|34.84|34|34.08|34.22|34.2|34.9|36.7|36|35.92|35.4|38.2||39.72||41.4|42.26|41.74|38.5|40|41.2|||41.08|41.54|41.8|42.7|42|41.72|41.5|41.92|42|41.9|43.1|44.5|43.2|42.64|41.2|41.06|42.16|41.72|42.2|43.4|43.38|43.46|44.04|44.78|46.34|44|44.22|42.2|41.7|41.86|44.9|44.92|44.2|43.88|44.48|44.5|44.5|44.86|45.9|45|46|45.18|46.28|45.4|44.82|43|43.32|43.68|44.46|42.82|43.86|41.36|39.92|38|37.14|36.98|36.22|36.5|35.8|36.52|34.76|34.5|34.6|35|36|36.44|36.52|36.52|36.2
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|178|179|184|177.5|184|182|185.5|188|191.5|197|203|198.5|200|207.5|189|172|168|162|159.5|159.5|160|159|167.5|168|171|167.5|164.5|165|167.5|170|174|175.5|164|161|159|162.5|157|159.5|160|165|164|164|164|159|165|163|154.5|147|148|144|147|142.5|142.5|133|121|118.5|117|||112|114.5|114.5|114.5|114.5|115.5|115||115.5|117.5|118.5|120.5|121|121.5|121|117|118|119||119|115.5|114.5|113.5|115.5|115.5|116|114|116.5|115|113.5|114.5|113.5|112|115|116.5|115|113|112|110.5|110.5|112|109|111||112.5|109|110|111.5|115|119|119|118|120|124.5|125|123|123.5|122.5|130.5|127.5|128.5|129|127.5|128|128.5|127.5|125|126|128|127|123.5|125.5|126|121|121.5|119.5|119|120.5|121|124.5|119.5|116|118.5|117.5|118|118|115|116||115|117|113.5|112.5|116|116.5|106|106.5|105|109.5|110.5|112|114|111.5|110.5|114|117|113.5|115|124.5|132.5|138|139.5|137.5|141.5|141.5||143|140.5|143|145.5|145|146.5|149.5|147.5|144.5|147.5|146|141.5|141.5|141|146.5|147.5|147|||146|147.5|143.5|137.5|138.5|139|138|138|142|141|138.5|140.5|136|136|132|135.5|134.5|132.5|135|137|143|143|146|||141.5|143.5|147|141|140|141|139.5|138.5|138|139|140.5|143|142||||||||138|141|145|132|126.5|127.5|128|129.5|129|127.5|130|127|124.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16|16.2|16.26|16.05|16.2|16.34|16.35|15.92|15.97|16|15.5|15.04|14.85|14.7|14.28|14.01|14.48|14.8|14.84|14.92|15.28|15.3|15.47|15.19|15.47|15.78|14.98|15.1|15.16|14.84|14.8|14.76|14.77|14.81|14.9|14.51|14.72|15.04|15.48|15.84|15.2|15.01|14.57|14.53|14.58||15.15|15.05|15.03|14.85|13.94|13.45|13.87|12.78|13.02|12.78|12.5|13.64|13.62|14.24|14.87|14.56|14.17|14.38|14.34|14.64|14.7|14.92|14.63|14.8|13.78|13.44|13.98|14|14.33|14.2|14.5|14.76|14.01|13.29|13.42|13.4|13.84|14.15|13.98|13.48|13.57||13.87|13.31|13.59|13.17|13.59|11.91|11.7|11.87|11.75|11.83|12.4||||12.4|12.36|11.75|12.04|11.53|11.87|11.7|12|11.83|11.29|11.5|11.63|11.58|11.15|10.91|11.1|11|10.73|10.36||10.42|10.76|10.3|10.08|10.72|11.3|11.39|11.68|11.8|11.71|11.57|11.9|11.76|11.96|12.36|12.35|12.38|12.16|12.22|11.94|11.82|11.65|12.4|12.7|12.8|12.64||||12.47|12.27|12.38|12.17|11.89|11.34|10.7|10.36|10.45|10.27|10.13|10.11|10.1|10.1|10.2|10.18|10.12|10.18|10.38|10.73|10.95|11.39|11.72||11.92|12.08|12.18|11.99|12.18||12.2|12.49|12.46|12.49|11.83|12.08|12.39|12.95|12.66|12.55|12.81|13.22|12.98|13.13|13.05|13.03|12.6|12.5|12.28|12.5|12.65|13.22|13.3|13.3|13.14|13.01|13.56|12.74|12.7|12.6|13.1|13.75|13.66|13.73|13.9|13.94|14.67|13.9|13.34|12.62|12.92|12.8|12.5|12.4|12.65|12.7|12.6|12.61|12.95|13|12.61|12.72|12.94|12.69|12.9|13.15|13.3|13.16|13.05|12.76|12.44|12.41|11.82|11.1|11.05|10.55|10.35|10.3|9.7|9.7|9.84
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|3.1982|3.317|3.0893|||3.0794|3.04|3.0398|3.0596|3.0695|3.0001|2.9209|2.9803|2.9407|3.0101|3.02|3.0695|3.0596|2.911|2.9209|3.0398|3.0497|3.1982|3.1289|3.2576|3.0398|2.9902|2.7328|2.8318|2.6833|2.713|2.7328|2.6338|2.6041|2.6338|2.6437|2.6239|2.7229|2.8516|2.7625|2.7922|2.7229|2.6932|2.713|2.7229|2.7526|2.812|2.8615|2.8714|2.7724|2.8615|2.9407|2.9704|2.9407|2.8219|2.8516|2.8219|2.7526|2.6338|2.6833|2.6635||2.6536|2.6041|2.6338||2.6833|2.6734|2.7526|2.7625|2.7922|2.8813|2.9704|2.9407|3.0101|3.0101|3.2477|3.2675|3.1685|3.2972|3.0436|2.9753|3.0241|2.9363|2.7509|2.8972|2.9655|3.0241|2.8875|2.8387|2.829|2.8094|2.907|2.946|2.9753|2.985|3.0143|3.0338|2.9363|2.9753|3.0338|3.1996|3.1314|3.2679|3.0728|3.2582|3.346|3.4338|3.4825|3.424|3.6776|3.863|4.0191|4.1069|4.0776|3.9996|4.0386|4.0386|4.0873|4.0873|4.0288|4.0971|4.1849|4.2713|4.2425|4.1465|4.1561|4.2425|4.2521|4.4249|4.4537||4.3865|4.4057|4.4537|4.2521|4.3769|3.9545|4.2041|4.1945|4.0409|4.1273|4.2617|4.3385|4.2521|4.3289|4.2041||4.1849|4.1945|4.2425|4.3769|4.3673|4.3481|4.3865|4.5784|4.3193|4.4057|4.4728|4.6552|4.3577|4.3289|4.2425|4.5592|4.5304|4.4153||4.4057|4.3193|4.2905|4.3481|4.3001|4.5208|4.492||4.6168|4.6264|4.5688|4.684|4.732|4.6936|||4.78|4.7128|4.7416|4.7512|4.78|4.8664|5.0775|5.0296|5.0679||4.7896|4.6744|4.7416|4.7128|4.779|5.176|5.118|5.002|4.963|4.983|4.925|4.866|4.983|5.06|5.012|5.051|4.992|5.002|4.818|4.847|5.06|5.186|5.138|5.206|5.147|5.099|5.08|5.235|5.147|5.274|5.118|5.07|4.866|4.915|4.895|5.012|5.06|4.934|4.944|5.109||||5.138|5.089|5.128|5.041|4.944|4.983|4.934|5.002|5.031|4.886|4.973|5.031|4.992|4.866|4.905|4.847
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|988.25|994.75|1014.05|1003.55||996.1|997.95|958.75|949.8|946|947.8|964.5|969.85|965|954.05|958.6|968.65|971.7|990.5|999.8|983.8|997.1|1000.35|988|980.6|990.15|977.9|951.2|945.7|945.75|956.5|949.25|946.45|964.05|997.35||990.35|985.7|962.85|1003.7|1009.5|995.75|996.3|1004|1001.35|982.85||954.45|961.4|967.5|956.45||964|945.7|959.2|931.7|951.9|974.15|976.7|999.15||985.85|982.9|989.65||979.1|1001.9|1019.25|1024.2|1023.15|1051.85|1025.85|1021.95|980.15|1005.65|999.45|1019.85|1016.8|1018.8|1020.1||1021.45|1010|1014.95|1020.3|1000.85||1054.3|1022.6|1019.7|1023.6|1042.2|1024.75|985.35|983.4|1020.75|1020.5|1001.95||1007.6|1004.95||1045.5|1006.6|1040.15|1062|1029.65|1065|1031.15|1022.75|1064.05|1083|1096|1076.7|1055.65|1083.85|1082.65|1122.2|1127.4|1154.9|1136.65|1135.15|1174.75|1196.65|1191.05|1239.65|1244.9|1289.45|1305.2|1312.95|1314.7|1314.55|1343.3|1321.74|1316.4399|1315.65|1330.3199|1336.4|1313.55|1318.15|1339|1358.25|1360.05|1389.75|1404.85|1385.35|1340.85|1329.6|1323.55||1362.4|1373.4|1383.3|1393.3|1393.4|1403.3|1356.55|1323.2|1315.25|1312.7|1278.65|1309.2|1238.7|1226.85|1191.35|1221|1245.45|1251.15|1253.6|1256.1|1292.95|1313.2|1352.2|1378.85||1363.5||1328.7|1351.95|1369.7|1385.75|1393.15||1373.15||1382.9|1385.25|1395.85|1389.35|1398.9|1395.05|1379.25|1411.55|1413.6|1408.6|1433.95|1431.75|1480.55|1481.75|1441.55|1462.15|1452.5|1404.1||1350.65|1364.35|1379.6|1390.8|1431.55|1472.65|1431.25|1428.2|1384|1425.7|1411.35|1389.55||1331.25|1319.2|1295.5|1281.35|1305.7|1317.5|1284.15|1199.65|1198.85|1221.1|1206.65|1261.4|1263|1272.7|1291.85|1339.15|1338.75|1311.9|1327.1|1365.55|1347.6|1352.7|1355.6|1340.95|1351.8|1370.15|1407.9|1470.15|1523.35|1506.95|1512.9|1513.05|1547.4|1509.85|1500.2
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||5170|5120|4980||4825|4910|5030|5020|5060|5090|5070|5090|5070|5090|5060|5200|5160|5030|5150|5120|5030|4835|4870|4965|4960|4815|4675|4710|4925|5000|5170|5150|5200|5380|5850|5690|5550|5580|5580|5440|5420|5370|5330|5300|5410|5450|5450|5600|5520|5600|5600|5620|5610|5730|5400|5410|5470|5350|5310|5310|5210|5250|5050|5050|5090|5150|5190|5300|5190|5360|5350|5430|5350|5670|5650|5280|||5300|5230|5180|5230|5170|5250|5230|5180|5170|5130|5320|5320|4355|4605|4580|4575|4575|4485|4490||4520|4465|4540|4300|4310|4035|3900|4140|4775|4730|4780|4680|4505|4675|4850|4985|5120|5190|5180|5140|5060|5130|5110|5230|5190|5170|4965|4880|5200|5130|5110|5220|5240|5180|5250|5420|5440|5590|5670|5730|5620|5550|5730|5700|5890|5860|5960|5940|6150||5970|5570|5540|5600|5410|5470|5620|5600|5790|5640|5770|5690|5410|5670|5760|6050|5770|5710|5790|5720|5970|6140||6280|6200||6070|6100|5970|5990|6180|6360|6970|6910|6890|7170|7600|7980|7800|7730|7760|8150|8300|8020|8150|8230|8140|7820|7900|7800|7730|8020|7540|7930|7890|8260|8030|7960|7430|7630|7590|7190|6600|6400|6500|6760|6600|6800||6280|6510|6490|6830|6970|7090|6650|6550|6510|6380|6430|6340|6360|6410|6700|6580||||6280|6400|6570|6790|6940|6840|6090|6070|5850|5970|5820|5800|6000|6100|6140
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|11.64|11.76|11.5|||11.06|11.12|11.08|11.18|11.1|11.14|11.2|10.66|10.56|10.74|10.46|10.52|10.5|10.16|10.08|10.48|10.56|10.52|11.12|11.3|10.6|10.44|9.73|9.62|9.68|9.89|9.71|9.71|9.56|9.67|9.96|9.69|9.87|10.02|9.93|10.06|9.95|9.63|9.54|9.55|10.14|9.46|9.69|9.81|9.81|9.5|9.6|9.49|9.84|9.76|10.26|10.5|10.3|9.51|9.5|9.51||9.48|9.42|9.29||9.44|9.52|9.55|9.47|9.66|9.75|9.99|10.06|10.28|9.99|10.22|9.96|10.02|9.78|10.22|9.79|9.68|9.61|9.89|9.09|9.55|9.2|9|8.95|9.16|9.07|9.44|9.33|9.69|9.63|9.71|9.13|9.27|9.19|9.49|9.45|9.41|9.99|10.16|10.6|10.3|10.52|10.72|10.92|11.66|11.7|11.82|11.96|11.62|12.28|12.76|12.86|13.1|13.36|13.74|13.38|13.88|13.2|13.3|12.78|13.2|13.2|12.8|12.84|13.04||12.54|12.42|12.2|11.8|12.2|12.72|12.78|12.08|11.84|11.94|11.88|11.9|11.94|11.64|11.6||10.96|10.88|10.74|10.94|10.54|10.1|9.62|9.38|8.75|9.44|9.2|9.71|9.25|9.1|9.43|9.84|9.59|9.47||9.69|9.55|9.87|10.2|8.93|9.66|9.68||9.3|9.01|8.93|9.06|9.22|9.03|||9.41|9.43|9.77|9.35|9.15|8.89|9.21|9.2|8.75||8.49|8.23|7.81|7.85|7.73|7.65|7.87|7.72|7.7|7.89|7.93|6.78|6.99|6.71|6.69|6.79|6.9|6.96|6.96|6.88|7.6|7.58|7.79|7.67|7.39|7.09|7.06|6.88|6.66|6.94|7.12|6.43|6.3|5.96|5.71|5.84|5.74|5.4|5.5|5.55||||5.66|5.61|5.66|5.55|5.75|5.66|5.71|5.69|5.62|5.93|5.96|5.77|5.64|5.64|5.43|5.29
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|85|85.1|84|84.5|83.4|82.1|82.8|81.8|81.6|83.1|85|86.5|83.3|84.1|85.6|86.2|89|90.6|89.6|88.9|89.8|90.5|89|92.5|94.3|96.7|92.9|88.8|88.8|89.4|86.8|86.1|85.6|85.6|85.6|81.5|81|82.7|81.5|84.4|85|80.1|76.7|78.8|78.6|71.5|72.6|73|72.5|72.9|72.5|73.2|72|74|71.5|74.3|75.4|||76.8|79.1|80.5|83|85.3|84|79.6||80.8|83.6|83.4|83.2|84.1|85|86.3|85.6|84.1|83.3||84.9|82.6|82.3|85.4|86.2|87.5|87.4|85.2|88|87|88.6|84|85.8|90|84.8|87|87.8|88.3|89.3|90.2|93|96.4|98.6|95.4||90.8|84.6|81.1|78.4|79.5|82.3|80.3|77.2|79.8|80|76|76.5|75.2|77.3|79.1|77.5|77.6|79|77.8|77.5|80|79.4|77.4|70.4|71.5|67.4|65.3|66.6|64.3|68.6|69.6|68.3|68.8|68.1|68.4|68.4|70|66.9|67.5|68.4|68.4|69.4|71.1|73.8||69.9|63.7|62.7|61.9|62.7|62.5|63.7|59.2|64.1|63.2|60.8|57.1|54.5|49.7|49.5|47|45|43.4|41.6|42.5|43.85|44.75|44.25|43.5|44.75|43.55||44.2|41.1|40.2|41|40.5|40.2|40.7|41|41|41.65|41.5|41.8|40.8|40.7|40.55|41.25|40.75|||41.1|41.25|41.3|41|41.6|40.35|40.8|38.75|39.9|40.15|40.5|41|39.2|37.05|37.35|37.05|37.6|38.15|37.7|36.9|36.9|37.1|37.5|||37.3|36.75|37.05|37.35|37.4|37.3|37.45|38|38.4|37.95|38.2|37.95|35.3||||||||34.3|34.05|34.5|34.45|34.3|34.75|34.85|35|34.65|34.1|33.9|33.9|33.95
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|399.3|402.35|362.1|362.2||346.1|351.45|343.05|348.5|353.2|355.2|342.35|338.7|330.05|327.25|326.15|330.3|329.05|334.9|335.9|350|350|364.65|366.8|352.05|343.65|339.4|339.15|340.75|324.6|336.7|341.8|345.9|357.75|359.9||373.8|379.75|377.25|335.25|331.75|322.9|321.6|323.95|327.05|335.85||320.55|330.05|342.1|330.35||318.9|306.6|303.9|302.05|302|304.2|310.35|312.05||311.6|314.55|330.9||320.45|331.85|350.65|349.05|319.25|314.85|297.15|278.6|278.65|288.95|289.45|302.95|309.6|295.65|283.55||260.85|261.9|257.1|247.3|243.85||251.65|252.6|256.2|259.95|245.2|251.15|232.1|245.05|262.9|267.05|269||260.8|257.5||266.75|260.8|249.05|234.75|218.2|219.15|225.25|234.65|227.05|243.1|256.55|240.6|267.95|273.35|263|284.1|299.6|323.9|328.15|334.1|337.15|338.65|348.65|349.85|352.45|367.35|373.75|373.95|377.45|372.15|378.4|377.1|370.4|374.1|377.8|375.1|372.55|371.35|372.1|376.8|386.05|389.65|396.9|393.1|399.8|398.75|401||402.05|398.9|404.6|405.05|399.15|409.1|413.05|412.35|402.95|413.95|408.85|437.55|398.55|399.85|422.9|418.85|422|423.1|412.75|417.4|430.05|442.05|434.15|427.95||437||449.2|451.75|451.25|456.25|464.15||476.95||482.75|481.4|479.35|480.9|481.7|486.15|480|491|488.9|500.7|520.85|494.3|495.7|494.65|498.9|456.95|467.75|463.05||465.95|479.15|482.35|481.4|489.45|501.35|497.2|472.1|472.7|431.15|430.1|426.85||420.2|405.35|410.6|419.9|415.95|398.15|389.9|376.4|372.5|371.9|387.25|390.1|394.95|389.3|388.75|400.25|409.65|390.7|391.7|396.85|402.45|419.85|425.05|423.45|454.2|460.35|479.85|492.45|499.45|500.4|476.1|482.3|485.05|443.8|440.25
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24.22|24.4|24.3|24.6|24.58|24.36|24|23.72|24|24.06|24.38|24.2|24.34|23.34|22.82|22.74|23.3|23.2|23.04|22.56|22.22|22.4|22.12|21.96|21.9|22.86|22.14|22.8|24.74|24.24|24.7|24.34|23.42|22.28|22.46|21.62|21.18|21.22|21.6|21.34|21.64|21.8|21.24|20.52|20.22||20.4|20.46|20.56|20.34|19.83|19.89|20.26|19.2|19|19.1|18.24|19.66|19.62|19.99|20.42|20.88|21.4|20.86|20.6|20.58|20.76|20.2|20.06|20.36|20.7|20.2|20.24|20.34|20.4|19.8|20.04|20.2|20.22|20.3|19.59|20.26|20.56|20.8|19.95|19.2|18.66||18.45|18.24|18.3|18.23|18.61|18.4|18.17|18.73|18.65|18.47|17.78||||18.3|18.2|17.11|16.69|16.65|17.01|16.8|16.99|16.94|16.81|16.4|15.59|15.39|15.23|14.98|14.94|14.4|14.25|13.88||13.69|14.3|14.12|13.92|14.26|14.42|14.53|14.09|14.23|14.28|13.53|13.56|13.49|13.44|13.26|13.15|13.22|13.22|13.33|12.96|12.69|12.58|13.03|13.06|13.29|13.14||||12.99|12.89|12.43|11.99|12.13|11.79|11.63|11.34|11.33|11.69|11.9|11.88|11.94|11.95|11.95|11.86|12.47|12.52|12.99|12.89|13.14|13.51|13.59||13.78|13.56|13.55|13.4|13.67||13.7|13.73|13.71|13.93|13.84|13.72|13.65|13.87|14.07|14.22|13.96|14.4|14.67|14.2|13.74|13.82|13.56|13.54|13.39|14.38|14.2|14.25|15.08|15.28|15.41|15.63|15.32|15.3|15.14|15.4|15.25|15.82|16.67|16.52|15.83|15.63|15.46|15.7|15.99|15.96|16.05|15.55|15.6|15.58|15.47|15.16|15.68|15.65|15.53|16.09|16.65|16.45|16.56|16.54|17.07|17.06|17.24|17|16.75|16.61|16|16.12|15.83|15.48|15.42|14.93|15.11|14.6|14.52|14.08|14.11
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.03|2.94|2.94|||2.83|2.81|2.83|2.8|2.74|2.82|2.79|2.8|2.83|2.84|2.74|2.76|2.7|2.65|2.62|2.66|2.64|2.62|2.63|2.66|2.7|2.71|2.7|2.66|2.72|2.78|2.73|2.78|2.75|2.82|2.85|2.93|3|3.09|3.08|3.23|3.29|3.21|3.19|3.19|3.25|3.07|3.05|3.02|2.99|3.07|3.11|2.92|2.96|2.97|3.07|3.1|3.1|2.93|3|3.06||2.99|3.03|3.06||3.08|3.03|3.14|3.1|3.17|3.17|3.24|3.32|3.27|3.21|3.24|3.22|3.26|3.24|3.29|3.37|3.46|3.5|3.46|3.34|3.55|3.27|3.28|3.3|2.97|2.76|2.77|2.76|2.79|2.76|2.63|2.56|2.6|2.49|2.5|2.58|2.61|2.73|2.7|2.67|2.76|2.98|3.07|3.05|3.1|3.12|2.82|2.75|2.72|2.66|2.66|2.72|2.69|2.74|2.76|2.78|2.77|2.81|2.78|2.82|2.93|3|3.04|3.04|3.05||3.04|3.04|2.97|2.93|3.01|3.07|3.08|2.96|2.87|2.95|2.94|2.98|2.94|2.99|2.88||2.79|2.85|2.89|2.93|3|3.06|3.07|3.05|3.01|3.03|2.97|3.05|3.03|3|3.19|3.26|3.24|3.14||3.21|3.19|3.31|3.35|3.28|3.44|3.42||3.5|3.5|3.47|3.41|3.62|3.7|||3.7|3.82|3.82|3.66|3.7|3.71|3.82|3.93|3.88||4.06|3.83|3.63|3.64|3.84|3.71|3.64|3.44|3.46|3.56|3.48|3.61|3.66|4.1|4.16|4.2|4.26|4.36|4.46|4.3|4.57|4.66|4.82|4.46|4.57|4.46|4.46|4.7|4.71|4.61|4.4|5.08|5.1|5.15|4.86|4.96|4.71|4.61|4.74|4.69||||4.62|4.1|3.89|3.91|4.01|3.96|4.09|3.79|3.69|3.76|3.89|3.97|3.87|3.82|3.73|3.58
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.11|3.15|3.13|||3.07|3.11|3.11|3.14|3.16|3.12|3.06|3.09|3.06|3.06|3.07|3.06|3.05|3.02|3.03|3.06|3.08|3.13|3.13|3.19|3.2|3.08|3.02|2.99|3.04|3.09|3.04|3.02|3.05|3.1|3.13|3.11|3.25|3.25|3.22|3.23|3.16|3.15|3.26|3.22|3.22|3.22|3.18|3.2|3.21|3.17|3.16|3.18|3.29|3.22|3.25|3.27|3.22|3.11|3.01|3.03||3.02|3.02|3.2||3.19|3.13|3.17|3.16|3.21|3.17|3.22|3.23|3.26|3.28|3.35|3.45|3.43|3.39|3.12|3.23|3.25|3.18|3.19|3.1|3.14|3.22|3.22|3.19|3.18|3.16|3.18|3.1|3|2.94|2.99|2.94|2.87|2.86|2.87|2.96|2.87|3.03|3.13|2.96|2.94|3.18|3.44|4.01|4.07|4.06|4.05|4.07|3.98|3.99|4.01|3.99|3.96|3.97|4.02|4.03|4.02|4.07|4.01|3.94|3.95|3.96|4|4.01|4.03||3.94|3.89|3.91|3.93|3.99|3.94|3.69|3.68|3.62|3.59|3.57|3.59|3.6|3.58|3.6||3.58|3.57|3.56|3.76|3.74|3.77|3.71|3.8|3.71|3.7|3.65|3.74|3.74|3.7|3.76|3.84|3.87|3.79||3.93|3.91|4.04|4.17|4.12|4.33|4.31||4.28|4.39|4.41|4.45|4.51|4.45|||4.46|4.49|4.43|4.42|4.29|4.26|4.28|4.3|4.35||4.38|4.41|4.39|4.4|4.28|4.05|4.05|4.05|4|4.06|4.05|4.05|4.1|4.08|4.05|4.07|4.11|4.12|4.07|4.09|4.16|4.19|4.2|4.23|4.24|4.16|4.3|4.26|4.22|4.12|4.07|4.07|4.07|4.14|4.03|4.06|4.11|4.11|4.08|4.11||||4.06|3.94|3.93|3.9|3.73|3.76|3.8|3.81|3.85|3.83|3.74|3.67|3.66|3.63|3.61|3.57
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||23.38|23.15|22.95|||22.68|22.51|21.6|21.78|21.16|21.1|20.3|20.31|19.83|19.37|19.23|19.18|19.24|19.24|19.34|19.34|19.35|19.3|19.33|19|19.38|18.81|18.85||18.41|18.33||18.43|18.17|18|17.95|18.4|18.49|18.6|18.4|18.1|17.7|17.44|17.46|17.6|17.89|17.72|18.24|18.2|18.55|19|18.7|18.79|18.77|18.29|18.5|18.54|18.31|18.03|17.45|17.69|18.53|18.13|18.25|18.72|19.18|18.75|18.8|19.21|19.01|19.2|19.32|19.44|19.96|19.95|19.89|20.02|20.36|19.86|19.76|19.9|19.89|19.55|19.21|19.52|19.53|19.5|18.89|18.45|18.59|18.89|18.69|19.3|19.23|19.02|19.02|19.09|18.7|19.13|19.73|19.7|20.74|20.86|20.82|20.73|20.82|21.23|21.45|21.83|22|22.22|22.24|21.96|22.21|22.21|22.17|21.96|21.93|21.82|21.94|22.1|22.15|22.24|22.35||22.3|22.32|22.31|21.68|21.55|21.74|22.13|21.72|21.42|21.21|21.86|21.8||21.4|21|20.75|20.64|20.51|20.35|19.93|19.65|20|19.64|19.7|19.33|19.67|19.78|20.1|19.91|19.41|18.86|18.77|19|19.31|19.54|19.2|18.92|19.23|19.56|19.75|19.9|20.39|20.27|20.34|19.94|20|19.95|19.9||19.88|19.98|19.8|19.82|20.12|20.4|20.07||20.19|19.63|20.44|20.42|20.24|20.37|20.5|20.52|20.65|21.29|21.37|21.3|21.84|21.96|21.45|20.83|20.33|21.5|21.35|21.43|22.3|22.41|23.06|23.3|22.55|22.53|22.61|22.84|22.8|22.5|22|22.04|||22.2|21.72|21.77|22.11|22.24|22.04|21.94|21.8|21.95|22|21.62|21.55|21.55|21.03|20.88|21.39|21.49|21.95|22.36|22.85|22.16|22.35|22.99|23.19|22.99||23|22.95|22.44|22.17|21.49|21.95|22.29|22.55|23.11
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|11.5|11.25||11.25|11.21|11.23|11.43||11.45|11.66|11.55|11.28||11.36|11.42|11.49|11.26||11.37|11.32|11.15|11.43||12.03|12.05|12.21|12.15||12.2|12.26|12.26|12.47||12.83|12.76|12.75|12.79||12.99|13.01|13.32|13.3||13.45|13.37|13.35|13.19||13.1|12.95|13.16|13.02||12.97|12.98|12.73|12.83||13.02|12.93|13.1|13.24||12.84|13.16|13.62|13.39||12.86|12.97|12.43|12.65||13.85|13.65|13.69|14.13||14.65|14.77|14.8|14.62||14.79|14.92|15|14.7||14.16|13.87|13.52|13.54||13.84|13.94|14.17|14.02||13.84|14.05||||13.18|12.41|12.15|12.35||12.26|12.1|12.2|12.92||13.08|13.34||13.41||13.24|13.09|13.15|13.21||13.38|13.54|13.84|13.96||14.23|14.41|14.45|||14.29|14.06|13.61|13.62||13.8|13.98|14.17|14.28||14|14.09|14.31|14.25|||||13.98||13.91|14.19|14.5|14.37||14.19|13.9|13.65|13||13.82|13.54|14.04|13.93||14.02|13.47|14.16|14.1||15.58||15.62||||15.41|15.31|15.68||15.92|15.65|16.16|16.24||16.4|16.34|16.12|16.12||16.23|16.11|16.36|16||15.55|15.61|16.05|16.21||16.45|16.47|16.66|17.11||16.97|17.35|17.46|17.51||16.87|16.32|16.56|16.7||17.21|17.61|17.84|17.86||18.14|18.29|18.31|18.61||18.26|18.62|18.59|18.17||18.3|18.03|18.04|17.99||17.68|17.83|18.04|18.01|||17.85|17.56|17.83||18.16|18.31|18.45|18.4
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31.95|31.4|31.6|31.75|32|32.1|31.85|31.1|30.75|30.8|30.65|30.7|30.5|30.6|30.65|30.65|31|31.05|31|31.2|31.25|30.6|31.05|31.25|31.2|31.4|31.35|31.55|31.6|32.15|33|32.55|32.05|32.15|30.85|30.5|30.15|30.2|30.4|30.8|31.25|30.7|30.3|30.85|31.45|31.4|31.8|31.7|32.05|31.85|31.7|31.05|30.8|30.85|30.7|30|30.05|||30|30.35|30.4|30.85|30.95|31.2|31||31.65|32.7|33.3|33.7|33.7|32.4|32.25|32.15|31.95|32||32.2|32.15|32.55|33.2|32.7|32.2|32.15|32.05|32.1|31.95|31.3|30.95|31.15|31|32|32.1|31.3|31.1|30.6|30.05|29.9|30.7|30.65|31.05||31.6|31|31.2|31.3|32|33.05|33.7|33.45|33.75|33.6|34.05|34.5|34.9|34.45|34.45|33.85|34.35|34.2|34.35|34.2|33.65|33.75|33.6|34.1|35|35.25|35.2|35.25|34.9|34.75|34.65|34.65|34.65|35.4|35.6|35.8|35.95|34.4|34|34|33.9|34.4|32.95|32||31.65|32.35|31.8|32.1|32.2|31.6|30.55|31|32.05|31.5|31.4|32.4|32.65|32.15|32.45|33.65|34.45|35.8|37.1|37.4|38.1|38.9|39.3|39.3|39.7|39.8||38.4|38.45|39|38.65|39.1|39.4|39.85|39.35|39.25|39.75|39.6|39.1|39.05|39.4|39.35|39.65|39.45|||38.7|38.35|37.95|38.1|37.55|38.35|38.8|38.6|39.45|41.45|40.9|40.75|40.95|40.25|40.6|40.7|40.7|40.95|41.35|40.95|41.2|41.65|40.95|||41.2|41.3|41.15|42.85|42.45|42.75|42.55|42.2|42.65|43.6|43.2|41|37.3||||||||37.3|37.35|38.1|38.55|38.6|38.5|38.3|38.4|37.5|37.15|37.3|37.75|37.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|15.3|15.4|15.22|||15.22|15.44|15.5|15.86|15.96|16.68|15.22|15.72|16.28|16.36|16.8|17.04|17.38|17.7|17.9|18.04|17.76|18.28|18.22|18.26|18.4|18|19.02|18.5|18.22|19.22|18.3|17.3|17.74|18.3|19.26|19.3|19.36|19.3|19.38|19.36|19.4|19.42|19.66|19.6|19.6|19.5|19.5|19.5|19.32|19.32|19.6|19.5|19.5|19.62|19.48|19.6|19.6|19.68|19.72|19.36||18.26|18.3|18.36||18.46|18.54|19.6|19.64|19.5|19.6|19.5|19.4|19.28|18.86|18.9|19|18.98|18.9|18.54|18.62|18.3|18.52|18.1|18|17.92|18.52|18.72|18.72|18.14|19|19.98|19.92|19.96|19.76|19.76|19.56|19.58|19.7|19.5|19.5|19|19.5|16|16.5|17.52|18.68|19.02|18.6|19.38|19.3|19.9|19.9|20.15|20.05|20.5|20.5|20.35|20.4|20.15|20.15|19.7|20.25|20.4|20.45|20.3|20.3|20.35|20.45|20.7||20.7|21.1|20.95|21.6|21.65|21.8|22.1|21.05|21.05|20.6|21.4|20.65|19.98|20|19.5||20.15|20.5|20.65|21.05|21.05|21.85|21.45|22|20.65|20.7|21.5|21.5|21.35|21.15|21.25|21.9|21.9|22.25||21.65|22.05|22|22|22.1|22|21.15||20.55|20.5|20.35|20.2|20.2|20.3|||20.3|20.3|20.35|20.4|20.05|19.98|20.1|19.9|19.78||19.74|19.96|22.5|22.7|23.15|24.15|24.05|24.05|24.2|25|24.7|24.8|25|25.5|26.05|26.95|27.05|27.05|27.05|27.25|27.35|27.25|27.2|27.1|27|27|25.9|26.45|27.2|26.8|27.05|27.1|27|26.5|27.2|27.5|27.95|28.1|29|28.95||||27.8|27|26.15|25.45|26|25.75|25.05|24.3|24.3|23.7|23.6|23.7|24.1|23.7|23.05|22.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|16.85|16.75|16.8|16.95|17|16.85|16.95|16.95|16.95|16.7|16.65|16.5|16.4|16.5|16.4|16.35|15.7|15.9|15.9|16.05|16.1|16|16|16.1|16.3|15.9|15.85|15.65|15.6|15.75|15.6|15.55|15.7|15.85|15.65|15.85|15.9|16.15|16.15|16.4|16.35|16.2|16.35|16.65|16.9|16.4|16.5|16.7|16.65|16.6|16.8|16.9|16.8|17.1|17.4|17.4|17.75|||16.85|16.55|16.65|16.3|16.3|16.45|16.15||16.05|16.35|16.5|16.25|16.3|16.6|16.699|16.8932|16.7961|16.7476||16.7961|16.699|16.699|16.7961|16.5049|16.7961|16.7961|16.7476|16.6019|16.1165|16.0194|15.4854|15.3398|15.3398|15.5825|15.6311|15.534|15.6311|15.534|15.534|14.9029|14.9515|14.9515|15.1942||15.1942|15.2427|15.3884|15.4854|15.7282|15.8738|16.2136|16.5049|16.699|16.6019|16.8932|17.233|17.4272|17.1845|16.8932|16.7961|16.5049|16.4563|16.2621|16.2136|16.3107|16.4078|16.2136|16.1651|16.3107|16.3107|15.9709|15.6796|15.6796|15.6311|15.6311|15.5825|15.4369|15.4854|15.4369|15.2427|15.0485|15|15|14.9515|14.9029|14.9029|14.9515|14.9515||14.9515|15|15|15|15.1456|15.0971|15|15.0485|15.0485|15.0485|14.9515|15|15.0971|14.7573|14.8544|15.1942|15.2427|15.87|15.87|16.02|16.36|16.55|16.7|16.46|16.84|16.89||16.7|16.36|16.65|16.94|16.8|16.55|16.6|16.55|16.6|15.68|15.58|15.58|15.58|15.73|15.53|15.53|15.53|||15.24|15.24|15.15|15.24|15.24|15.15|15.19|15.19|15.39|15.49|15.49|15.53|15.49|15.39|15.44|15.49|15.44|15.39|15.24|15.29|15.29|15.29|15.39|||15.44|15.39|15.34|15.15|15.19|15.15|15.1|15.05|14.95|14.95|14.95|14.81|14.81||||||||14.81|14.95|14.9|15.1|15.05|15.1|15.1|15.19|15.05|15.15|15.05|15.19|15.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|68.5|67.4|67.1|67.4|67.4|67.4|68|68.6|67.3|67.7|68.3|67.5|66.6|68|68.6|68.7|69|68.4|69.3|69.5|70.3|69.5|70.2|71.5|68.5|69.2|70|71.4|70.4|69|68.7|68.1|69.5|67.5|70.3|71.8|71.7|74.6|75.5|74.4|74.5|75.9|74.5|72.9|73.7|72|71.7|72.1|72.4|72|72.2|73.1|73.6|72.4|71.6|71.9|71.8|||72.7|73.9|74.8|75.6|76.4|76.7|77||78.1|82.5|80.7|80.6|80|79.4|79.2|78.3|79|78.5||78.2|78.5|79.5|78|75.1|76.6|77.4|76.5|76.4|77|77.5|72.6|73.3|70.5|73.9|75|75.1|76.7|75|72.1|69.5|64.1|67.9|69.7||69.9|69.1|71.5|75.8|78.4|80.2|81.4|80.5|89|89.5|89.8|89.3|89.8|90|91.1|91.5|91.2|90.7|89.4|89.5|89.5|90.5|90.6|91.3|91.9|92.6|91|91.7|90.5|89.8|89|89.1|90.1|92.1|92.5|93|89.4|88.9|89.7|89|92.1|93.4|93.5|89.2||88.5|88.3|88.3|89.2|89|89.9|91.5|92.2|88.5|87.8|87.6|91.7|92.6|91.8|94.3|95.6|94|93.8|96|100|101|104|104|103.5|107|106||106.5|105|107.5|109|108|108|109.5|107|107|108|110|111.5|109.5|111.5|114|116.5|117.5|||107|106|106.5|107.5|106.5|106|107.5|108|111.5|113|111.5|112.5|112|114|113.5|114.5|117|116|118.5|116.5|114|108|108.5|||104|103|103.5|105.5|106.5|105.5|105|105|105.5|104|103|103|103||||||||105.5|105.5|105.5|105.5|104.5|104|104|104|102.5|103|102.5|107|109.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.76|3.73|3.73|||3.73|3.67|3.67|3.52|3.58|3.55|3.7|3.88|3.8|3.74|3.75|3.7|3.75|3.81|3.76|3.83|3.7|3.67|3.65|3.72|3.71|3.71|3.74|3.8|3.89|3.83|3.77|3.66|3.7|3.7|3.73|3.77|3.85|3.92|3.9|3.9|4.03|3.97|3.97|3.8|3.87|3.96|4.01|3.98|4.02|4.06|4.05|4.08|4.21|4.09|4.01|4|3.99|3.98|4|4.05||3.92|3.94|3.95||3.94|3.94|3.87|3.97|4.04|3.92|3.89|3.91|3.85|3.89|3.94|3.9|3.86|3.83|4|4.14|4.16|4.17|4.2|3.95|4.13|3.97|3.84|3.8|3.81|3.68|3.65|3.62|3.58|3.55|3.55|3.44|3.45|3.4|3.37|3.49|3.5|3.51|3.48|3.48|3.58|3.66|3.76|3.78|3.73|3.75|3.77|3.76|3.77|3.74|3.71|3.7|3.66|3.61|3.59|3.53|3.45|3.48|3.45|3.47|3.5|3.54|3.54|3.57|3.63||3.63|3.61|3.68|3.52|3.45|3.52|3.43|3.38|3.33|3.33|3.35|3.38|3.41|3.42|3.38||3.36|3.3|3.35|3.39|3.4|3.38|3.32|3.29|3.36|3.33|3.24|3.33|3.39|3.41|3.48|3.48|3.49|3.42||3.47|3.49|3.56|3.6|3.57|3.74|3.73||3.73|3.73|3.7|3.66|3.68|3.65|||3.65|3.68|3.75|3.64|3.63|3.52|3.63|3.63|3.52||3.57|3.4|3.3|3.37|3.17|3.08|3.06|3.05|3.04|3.08|3.02|3.05|3.07|3.08|3.08|3.07|3.1|3.15|3.19|3.04|3.1|3.18|3.19|3.13|3.08|3.08|3.12|3.16|3.2|3.15|3.1|3.05|3.1|3|2.89|2.87|2.72|2.78|2.78|2.8||||2.75|2.58|2.58|2.51|2.49|2.5|2.51|||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.33|2.29|2.27|2.3||2.3|2.25|2.24|2.21|2.24|2.25|2.2|2.2|2.18|2.18|2.18|2.17|2.16|2.11|2.11|2.1|2.12|2.1|2.09|2.11|2.19|2.08|2.1|2.09|2.09|2.1|2.12|2.11|2.115|2.115|2.105|2.115|2.115|2.095|2.115|2.105|2.085|2.036|2.055|2.085|2.184||2.145|2.234|2.234|2.254|2.184|2.184|2.105|2.055|2.135|2.016|2.046|2.055|2.055|2.075|2.095|2.065|2.026|2.055|2.065|2.046|2.065|2.135|1.907|1.916|1.867|1.867|1.827|1.768|1.758||1.758|1.768|1.768|1.758||1.758|1.718|1.728|1.688||1.668|1.708|1.698|1.658|1.718|1.728|1.718|1.718|1.708|1.698|1.698|1.698|1.698|1.638||1.698|1.708|1.688|1.688|1.648|1.698|1.738|1.768||1.787|1.797|1.837|1.847|1.797|1.777|1.758|1.738|1.758|1.777|1.807|1.807|1.827|1.748|1.728|1.718|1.728|1.698|1.698|1.698|1.728|1.658|1.678|1.658|1.658|1.648|1.688|1.579|1.589|1.509|1.549|1.559|1.637|1.637|1.637|1.539|1.529|||1.499|1.519|1.559|1.529|1.559|1.578|1.549|1.509|1.49||1.569||1.667|1.657|1.657|1.637|1.677|1.776|1.756|1.766|1.795|1.776|1.776|1.805||1.874|1.933|1.973|2.052|1.983|1.983|1.993|1.973|1.973|1.904|1.894|1.874|1.825|1.815|1.795|1.795|1.795|1.855|1.825|1.815|1.786|1.677|1.716|1.716|1.736|1.716|1.647|1.667|1.667|1.716|1.746|1.766|1.766|1.786|1.835|1.864|1.874|1.855|1.884|1.903|1.845|1.855|1.845|1.874|1.855|1.874|1.903|1.913|1.923|1.991|2.001|1.982|2.021|1.972|1.991|2.001|2.03|1.952|1.952|||1.884||1.874|1.864|1.825|1.874|1.884|1.815|1.689|1.737||1.718|1.698|1.64|1.542|1.562
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4195|4080|3985||3970|4010|4000|4055|4030|4125|4190|4175|4085|4060|4105|4090|4160|4170|4200|4240|4250|4245|4245|4235|4255|4195|4160|4140|4190|4270|4280|4325|4330|4180|4275|4180|4190|4190|4200|4305|4290|4165|4230|4270|4275|4250|4220|4225|4265|4270|4235|4265|4215|4205|4165|4120|4075|4030||4090|4095|4125||4185|4320|4300|4370|4415|4425|4465|4380|4370|4450|4430|4420|4455|||4380|4195|4195|4200|4235|4205|4180|4110|4100|4080|4100|4095|4100|4160|4215|4160|4115|4140|4200||4190|4175|4185|4200|4160|4160|4160|4025|4010|3970|4005|4275|4395|4510|4550|4575|4580|4495|4515|4370|4470|4540|4315|4215|4070|3910|3960|4050|4055|3960|3950|3990|3990|3970|4010|3995|4025|4070|4070|4085|3875|3900|3940|3900|3935|3965|3965|3905|3840||3765|3750|3715|3830|3910|3905|4055|4060|4050|4030|4060|4080|4225|4380|4375|4415|4330|4330|4365|4355|4495|4555||4695|4700||4520|4635|4515|4585|4640|4680|4660|4725|4710|4705|4765|5020|4705|4715|4605|4555|4555|4610|4580|4525|4345|4385|4370|4405|4370|4520|4540|4790|4870|4955|5000|5040|5010|5010|4955|5000|4985|5050|5070|5110|5160|5170||5110|5200|5110|5080|5070|5060|5070|5060|5050|5020|5080|5080|5030|5050|5060|5060|5070|||5070|5080|5130|5090|5120|5120|5070|5150|5100|5110|5140|5140|5150|5200|5110
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||18950|18950|19050||18800|18900|18950|18800|18950|19150|18500|18150|16800|16150|16000|16350|16500|15850|15850|16250|15900|15950|16200|16750|17050|17050|16500|16050|16300|16800|17150|16850|16750|15900|16400|15900|16250|16450|16800|17150|17850|16850|16950|17000|17850|17050|18550|17500|17300|15850|16350|16150|16450|16450|16300|15150|14050|14250||13700|13600|13900||13800|14150|13800|13850|14050|14000|14200|14000|14250|14450|13650|13500|13550|||13800|13800|13800|13800|14100|13350|12250|12300|12300|12100|12150|12250|12250|13050|13350|13050|12550|12350|12500|12450|12450|12300|12250|12250|12550|11950|12500|13000|13850|14000|13850|13650|13450|14200|14600|14700|15550|15600|15050|15000|15200|15600|15150|14650|14450|14300|13600|13050|14250|15100|15150|14700|14900|14550|14850|14050|14000|14400|14200|14650|14800|14050|14200|14600|15250|15600|16350|16000|15600||15100|14650|14900|14600|14950|14850|15450|14750|14350|14500|14900|14900|14800|15750|15250|15800|15450|15300|15450|15700|16300|16550||16950|17050||17050|17200|17150|18050|17400|17250|17150|17800|18100|18900|18900|18600|18950|19150|19300|19700|19800|20150|19700|19600|19150|19350|17850|17350|18600|19550|19450|20750|19350|19450|19100|19550|19300|19150|18750|19000|18250|18150|18550|18300|17900|17550||17450|18700|19450|20200|18400|18250|18800|18600|19300|19150|19200|19200|18000|16900|17100|17500||||16700|16350|16900|16950|15950|16700|16750|15250|15150|15750|14850|15250|15600|14500|13400
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||42900|40400|40050||39100|39950|39800|39950|39400|40150|39800|39900|39450|40000|40800|39750|39850|39200|40100|40650|42600|41300|41300|42750|43300|42750|40850|41550|43800|45000|46350|47000|44650|44650|47050|48250|49600|51500|51900|52000|49300|49500|48350|47050|47200|48000|48400|51100|51300|44800|40150|40250|41050|42250|41950|42400|41750|42000||42650|44950|41300||40050|41350|38650|38500|39950|39100|40800|41000|41150|41550|42250|42950|42850|||41700|40800|42000|40950|41100|41600|40950|41500|40200|38700|39000|35700|35150|38400|39950|39600|35450|34100|32750||33350|32450|33800|33500|34500|32800|30800|31800|38900|39650|41250|39700|38350|40200|41900|44550|45200|45900|46750|45850|48950|45500|44800|46300|46000|45000|44200|46050|48400|46000|47850|47800|47900|44250|44900|48700|48100|48900|47950|50000|46500|45100|44900|54100|55700|55900|56200|55300|55000||53900|54400|55100|54800|53400|54000|58000|55200|54800|55600|57900|56000|54700|57600|58000|60200|58600|58800|60200|58900|60700|62700||66100|66100||67100|66400|65400|66300|66400|68100|68300|68300|67400|69400|70000|70000|70700|71000|69300|68800|76900|79100|83200|83200|79500|79700|81800|79800|79600|81800|78200|80800|82000|91100|89100|91000|92000|94700|98200|98300|91900|90000|89100|91700|90500|91500||84700|86400|79800|82400|81400|84200|83000|83000|78800|70700|68900|69100|67000|67000|66200|64800||||63300|63200|62600|60900|63300|62800|62700|60300|61000|60300|58900|57800|59700|59100|63500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.95|20.95|20.95|20.95|20.9|20.75|20.9|20.8|21|21.05|21|21|20.7|20.85|20.75|20.75|20.65|20.75|20.75|20.55|20.7|20.7|20.8|20.75|20.85|20.75|21|21|20.95|21|20.8|20.6|20.9|21.15|21.8|21.85|21.8|21.85|22.1|21.8|21.9|21.9|21.75|21.9|22.2|21.8|21.8|21.95|22|21.8|22.05|22.3|21.55|22.2|21.65|20.65|20.75|||20.15|20.4|20.4|20.2|20.2|20.25|20.4||20.5|21|21.25|21.3|21.15|21.15|20.95|20.95|20.9|21.15||21.1|21|21.3|21.15|21.3|21.25|21.4|21|20.6|20.35|20|20|19.8|20.15|20.2|20.45|20.45|20.6|20.6|20.6|20.55|20.3|20.6|21||21.1|20.95|21.2|21.65|21.9|21.5|21.85|21.95|22.2|22.05|21.8|22.05|22.15|22.2|22.55|22.4|22.55|22.55|22.6|22.7|22.55|23|23.05|22.85|23.25|23.9|24|24.55|27.85|27.7|28.1|28.3|28.1|27.75|27.45|28.45|28.4|28.3|28.3|27.3|27.45|27.7|28|28.05||27.6|28.55|28.6|29.2|29.2|28.95|28.75|28.5|27.4|25.5|24.55|24.75|25.5|25.2|25.1|25|26.95|26.2|26.45|25.9|26.25|26.05|26.05|25.35|25.65|26||25.15|24.35|24.2|23.55|23.4|23.25|23.45|23.2|23.25|23.75|23.95|23.45|23.35|23.4|23.95|24.2|24.2|||24.25|23.5|23|24.1|23.9|22.7|21.6|21.5|21.4|21.35|21.25|21.35|21.5|21.45|21.35|21.35|21.25|21.5|21.1|21.05|21.1|21.2|21.1|||20.75|20.55|20.55|20.6|20.5|20.65|20.55|20.5|20.45|20.8|20.65|20.55|20.7||||||||20.7|20.4|20.3|20.2|20.1|20.1|20|20|20.05|19.85|19.8|19.85|19.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.5|31.7|30.85|30.3|30.3|30.5|30.05|30.8|31|31.15|31.05|30.9|29.8|28.6|28.35|28.4|28.2|28.35|28|27.85|28|27.6|28|28.45|28.9|29|27.65|27.55|27.75|27.7|27.95|27.5|27.4|27.3|27.55|28.1|28.1|28.75|28.4|28.6|28.7|28.3|28.5|28.55|28.5|28.35|28.35|28.6|29.1|29|29.25|29.25|29.5|28.55|28.4|28.25|28.25|||27.9|28.15|27.7|28.2|28.6|28.9|28.8||28.5|29|29.1|29.2|28.85|28.7|28.8|28.9|28.7|28.6||28.15|27.95|27.85|27.85|28.15|28.2|28.3|27.8|27.5|27.05|27.15|27.1|26.2|26.1|26.5|26.7|26.9|26.75|26.85|27.25|26.5|27.9|28.35|28.7||29|28.7|28.55|29.05|29.9|30.6|30.75|30.95|31.5|31.1|30.8|30.9|31.15|31.35|31.15|30.7|31.05|30.45|31.4|31.7|31.75|31.65|31.65|31.7|31.7|31.55|31.3|31.35|31.2|31|31.1|31|31.05|31.3|31.2|31.65|31.4|31.1|31.4|31|31|31.05|30.8|31||31.15|31.4|30.85|31|31|30.9|31.1|31.9|30.85|30.85|30.85|30.95|30.9|30.7|29.9|29.9|29.8|29.75|29.25|30.05|30.25|30.3|30.6|30.65|31|30.9||30.55|30.3|30.15|30.4|30.6|30.75|31.05|30.55|30.5|30.8|30.9|31.2|30.7|31.5|31.7|32.1|32.3|||32.6|32.7|32.65|32.65|32.95|33.05|32.8|32.75|33.35|33.55|33.25|33.9|34.1|33.8|32.85|32.85|32.85|32.6|32.55|32.1|32.7|33|33|||32.4|32.55|32.7|32.4|32.35|32.35|32.25|31.65|31.1|31.45|31.65|31.75|31.7||||||||32.3|32.1|32.1|31.6|31.75|30.6|30.45|30.35|30.55|30.45|30.45|30.8|30.65
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|434.2|428.9|428.95|427.95||429.3|432.3|434.65|426.55|433.95|445.95|440.9|431.6|426.7|430.6|429.55|447.05|485.45|501.85|510.6|513.15|511.6|532.8|553.7|544.35|551.55|557|557.55|557.15|571.1|563.3|524.35|530.4|541.5|555.35||562.3|570.5|580.7|557.15|568.3|563.2|535.8|536.35|512.25|524.15||490.5|446.9|453.4|470.95||479.8|410.75|380|436.7|469.25|504.55|531.85|548.05||550.45|575.35|573||588.55|583.75|612.45|638.55|642.4|640.65|647.55|681.4|602.3|614.85|627.3|642.05|634.95|636.3|634.65||640.7|639.15|633|640.95|639.2||644.55|647.85|646.05|663.45|650.8|642.65|674.9|694.9|720.95|728.65|730.45||723.15|709.4||721.1|710.7|704.45|711.8|707.25|714.15|714.45|709.45|715.75|700.2|709.3|702.05|702.7|708|721.05|739.15|753.3|753.85|756.5|753.75|770.35|777.05|771.85|777.15|787.35|783.2|780.1|777.15|771.2|766.45|774.8|779.8|772.95|771.65|779.35|797|782.95|762.75|785.45|770.75|792.75|805.35|810.65|815.75|813.35|807.2|820.05||845.1|834.2|840|844.65|860.05|873|879.35|861.2|818.2|795.2|791.05|775.65|736.1|759|756.85|779.65|754.85|785.85|700.35|694.7|702.8|692.35|698.35|677.3||708.15||778.2|780|790.25|786.45|786.4||792.15||800|816.3|821.3|838.25|862.35|893.85|908.55|933.55|961.4|918.3|918.9|937.9|864.75|828.5|819.6|819.35|822.6|859.1||859.8|854.6|847.4|875.95|887.75|899.2|891|875.5|883.7|888.8|901.65|919.75||910.3|896|928.45|911.9|916.65|915.15|916.4|869.8|869.8|874.2|895.55|907.1|906.1|914.25|950.4|960.25|979.65|944.8|901.9|919.05|922.4|902.45|932.8|916.5|904.25|893.15|925.25|901.9|878.5|879.05|885.35|898.7|900.9|889.75|884.9
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|56|55.25|53|52.85||53.95|54.2|54.3|54|54.25|53.4|52.95|53.85|52.4|50.95|50.3|51.9|52.4|55.65|56.35|55.25|57.95|59.45|58.6|57.05|59.25|61.35|60.35|61.95|61.2|57.05|56.65|55.75|54.7|56.15||57.7|58.45|55.55|55.95|58.1|58|59.15|57.8|58.45|56.8||53.65|53.6|56.1|53.7||53.35|50.7|48.55|49.3|48.1|48.95|49.55|52.2||47.1|51.3|52.85||52.85|55.05|58.35|61.75|61.45|64.75|68.1|60.6|51.65|53.8|53.8|57.85|58.85|60.1|58.85||58.35|56.95|56|54.85|54.05||54.9|56.1|59.25|59.9|55.75|53.9|51.85|54.85|58.1|61.15|62.4||64.6|63.8||68.6|70.95|73.15|76.05|71.95|72.75|71.7|73.15|69.25|73.3|75.25|74.2|75.4|78.9|79.95|78.65|80.7|83.1|84.45|84.5|87.45|87.4|89.15|93.05|93.5|95.65|97.3|97.9|97.75|95.15|97.45|101.85|99.9|99.65|100.55|99.65|99.15|97.9|100.55|100.25|100.15|97.55|97.3|94.9|96.65|97.5|95.6||97.75|99|97.75|116.85|113.6|113.35|114.8|114.1|108.85|109.65|107.1|105.75|94.8|94.4|90.2|92.55|90.1|95.9|91.45|93.6|92.65|93.7|96.75|97.55||99.2||103.2|102.6|101.6|101.5|100.15||103.9||105.85|105.15|107.4|105.15|102.7|103.9|105|105.1|104.35|110.5|110.65|114.25|112.85|111.4|112.4|111.8|109.2|110.05||109.5|109.05|105.15|106.2|106.2|106.9|103.2|102.65|99.9|96.75|98.85|98.15||89.4|85.6|84.05|82.4|83.6|84.8|84.75|84.35|82.25|82.05|84.2|86.65|82.85|83.55|78.75|78.65|80.45|79.85|78.05|79.25|79.3|79.55|80.35|81.25|79.4|81.7|83.85|85.35|86.15|86|87.95|89.7|88.4|88.95|88.75
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.05|2.95|2.85|2.75||2.85|2.95|2.95|2.95|3.05|2.95|2.85|2.75|2.85|3|3.15|3.3|3.15|3.3|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.4|2.3|2.2|2.1|2|1.95|1.9||1.85|1.8|1.75|1.7|1.65|1.6|1.55|1.5|1.45|1.45||1.45|1.5|1.55|1.6||1.6|1.65|1.7|1.75|1.8|1.75|1.7|1.65||1.6|1.55|1.55||1.6|1.65|1.7|1.75|1.8|1.85|1.9|1.95|2|2.1|2.1|2.2|2.4|2.65|2.9||2.65|2.45|2.5|2.5|2.5||2.6|2.6|2.7|2.75|2.6|2.65|2.75|2.8|2.8|2.95|3||3.05|3||2.75|2.75|2.85|3.05|2.95|2.85|2.75|2.85|2.95|3.05|3.15|3|2.9|2.8|2.9|3|3|3|3.05|3.05|3.05|3.15|3.15|3.25|3.3|3.35|3.4|3.5|3.4|3.45|3.45|3.45|3.35|3.5|3.55|3.6|3.65|3.8|4|3.85|3.7|3.85|3.8|3.65|3.8|3.8|3.85||3.85|3.7|3.8|3.85|3.9|3.8|3.85|3.95|3.9|3.8|3.9|4|4|4|3.95|3.95|4.05|3.95|3.8|3.65|3.5|3.35|3.5|3.65||3.8||4|4.2|4.4|4.5|4.55||4.4||4.35|4.5|4.45|4.5|4.6|4.4|4.6|4.8|4.95|5.15|5.15|4.95|4.75|5|5.25|5.5|5.75|6.05||6.35|6.05|5.8|5.55|5.3|5.05|4.6|4.2|3.85|3.7|3.7|3.7||3.55|3.4|3.25|3.35|3.4|3.45|3.5|3.45|3.55|3.3|3.2|3.3|3.4|3.35|3.55|3.65|3.7|3.4|3.55|3.65|3.8|3.85|3.85|3.7|3.6|3.75|3.75|3.85|3.85|3.8|3.65|3.65|3.65|3.65|3.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.94|3.015|3.005|||3.115|3.03|3.03|3.08|2.98|3.14|3.15|3.11|3.12|3.15|3.14|3.15|3.15|3.155|3.16|3.115|3.165|3.11|3.115|3.115|3.21|3.225|3.225|3.225|3.24|3.245|3.12|3.12|3.23|3.105|3.28|3.125|3.225|3.25|3.275|3.265|3.365|3.26|3.285|3.22|3.13|3.14|3.24|3.27|3.31|3.36|3.35|3.35|3.34|3.34|3.35|3.34|3.36|3.36|3.315|3.315|3.33|3.515|3.33|3.315|3.31|3.34|3.415|3.41|3.39|3.41|3.43|3.405|3.39|3.41|3.44|3.445|3.415|3.39|3.42|3.42|3.39|3.38|3.4|3.385|3.33|3.32|3.29|3.28|3.38|3.3||3.345|3.355|3.365|3.3|3.3|3.31|3.31|3.3|3.35|3.285|3.285|3.285|3.28|3.28|3.285|3.3|3.33|3.43|3.315|3.31|3.35|3.37|3.44|3.44|3.45|3.465|3.445|3.45|3.41|3.425|3.41|3.42|3.36|3.36|3.33|3.22|3.24|3.215|3.215|3.24|3.24|3.235|3.275|3.28|3.255|3.145|3.195|3.2|3.3|3.305|3.35|3.35|3.32|3.31|3.255|3.275|3.38|3.37|3.4|3.5|3.595|3.595|3.595|3.585||3.585|3.585|3.585|3.585|3.58|3.58|3.595|3.59|3.585|3.585|3.58|3.58|3.58|3.585||3.585|3.585|3.585|3.585|3.585|3.59|3.58|3.55|3.555|||3.555|3.56|3.55|3.54|3.57|3.575|3.575|3.58|3.56|3.58|3.53|3.52|3.5|3.38|3.35|3.38|3.28|3.33|3.46|3.34|3.28|3.12|3.07|3.08|2.95|2.88|2.89|2.85|2.88|2.77|2.85|2.96|2.98|2.95|2.93|3.05|2.96|3.11|3.19|3.16|3.21|3.21|3.15|3.19|3.21|3.2|3.25|3.34|3.3|3.3|3.32|3.36|3.33|3.21|3.31|3.31|3.31|3.3|3.4|3.39|3.4|3.45|3.35|3.38|3.35|3.35|3.31|3.33|3.28
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.7|1.7|1.71|1.72||1.72|1.74|1.72|1.75|1.78|1.75|1.69|1.65|1.65|1.66|1.66|1.68|1.69|1.67|1.67|1.67|1.69|1.69|1.71|1.75|1.76|1.77|1.78|1.78|1.82|1.86|1.89|1.86|1.84|1.89|1.92|1.93|1.94|1.92|1.89|1.91|1.91|1.9|1.91|1.89|1.91||1.87|1.9|1.86|1.86|1.91|1.91|1.89|1.9|1.84|1.75|1.71|1.65|1.7|1.7|1.69|1.68|1.7|1.74|1.77|1.76|1.78|1.8|1.8|1.81|1.81|1.81|1.79|1.8|1.79||1.81|1.8|1.82|1.81||1.82|1.79|1.78|1.77||1.79|1.75|1.8|1.78|1.77|1.8|1.82|1.82|1.85|1.87|1.85|1.86|1.84|1.85||1.88|1.81|1.79|1.81|1.82|1.91|1.94|1.96||2.03|1.95|1.964|1.957|1.964|1.977|1.964|1.957|1.984|1.991|1.998|1.991|1.998|1.977|2.032|2.039|2.032|2.046|2.018|1.984|1.909|1.868|1.875|1.882|1.875|1.882|1.875|1.868|1.888|1.882|1.929|1.936|1.936|1.957|1.957|1.991|1.984|||1.957|1.97|1.977|1.95|1.8|1.793|1.745|1.676|1.676||1.697||1.717|1.724|1.758|1.731|1.731|1.779|1.813|1.758|1.786|1.834|1.854|1.8||1.868|1.847|1.834|1.752|1.724|1.704|1.69|1.71|1.663|1.697|1.69|1.683|1.704|1.69|1.731|1.779|1.827|1.813|1.827|1.827|1.813|1.806|1.82|1.847|1.847|1.875|1.854|1.909|1.895|1.909|1.929|1.909|1.909|1.888|1.909|1.875|1.895|1.964|1.936|1.916|1.909|1.923|1.875|1.895|2.08|2.121|2.1|2.142|2.251|2.148|2.018|2.046|2.087|2.114|2.121|2.135|2.135|2.135|2.142|||2.148||2.08|2.087|2.142|2.114|2.114|2.107|2.087|2.059||2.08|2.087|2.087|2.053|2.025
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|165.21|163.26|161.76|160.2||154.99|156.79|157.05|156.65|165.66|152.69|157.07|159.65|163.62|165.66|166.74|169|169.97|170.33|161.98|160.94|163.27|165.15|164.14|165.96|166.21|168.59|170.01|170.64|170.05|170.01|170.13|170.43|165.46|163.13||163|163.14|166.23|160.25|160.1|162.33|161.75|162.92|163.3|162.13||159.9|160|160.44|162.46||163.78|163.01|161.81|160.9|160.67|162.45|162.42|162.88||164.29|164.4|165.04||170.4|171.12|170.75|170.93|170.88|170.14|171.99|170.76|169.96|170.07|169.14|170.2|170.36|170.87|169.1||168.32|167.85|166.23|165.8|164.33||169.98|169.75|166.83|166.33|163.55|162.82|161.74|163.19|161.7|161.22|161.59||163.8|165.54||167.08|168.45|165.44|166.32|166.53|173.57|178.04|179.76|174.55|173.33|172.93|174.13|168.66|166.03|166.56|166.81|170.01|170.48|170.13|169.99|174.04|167.63|168.4|168.33|173.54|172.18|172.02|174.06|172.1|175.36|170.71|164.99|162.16|160.5|155.05|156.35|156.08|155|154|154.87|155.3|159.6|160.81|159.87|164.82|153.22|149.96||149.24|155.3|153.74|146.26|143.48|145.38|145.55|138.82|134.12|127.6|132.68|136.65|134.58|134.62|127.13|128.35|129.71|132.1|132|131.15|132.71|134.98|134.49|135.01||136.93||135.19|136.54|135.94|136.22|135.46||135.61||136.47|135.17|131.11|128.31|127.95|129.18|130.23|129.94|129.52|131.89|132.14|132.25|128.21|126.57|125.46|126.53|125.37|125.35||126.78|128.16|129.47|133.08|133|130.76|131.85|129.98|130.59|127.04|125.54|124.54||122.22|121.88|124.47|124.15|125.04|123.88|122.12|123.12|121.84|121.71|121.83|119.56|120.39|121.55|124.82|126.92|127.38|128.17|130.52|131.28|133.84|132.97|132.82|129.18|136.46|137.07|140.27|141.01|141.53|142.27|142.4|141.92|141.46|141.51|141.17
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.24|1.24|1.21|1.19||1.19|1.19|1.2|1.19|1.18|1.15|1.2|1.2|1.18|1.19|1.16|1.14|1.14|1.14|1.14|1.16|1.15|1.15|1.15|1.18|1.17|1.15|1.18|1.17|1.16|1.16|1.14|1.16|1.18|1.16|1.1|1.07|1.09|1.11|1.11|1.13|1.09|1.04|1.04|1.03|1.03||1.05|1.05|1.07|1.07|1.08|1.08|1.1|1.1|1.13|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.15|1.15|1.14|1.15|1.18|1.15|1.16|1.13||1.16|1.17|1.14|1.14||1.12|1.11|1.14|1.13||1.19|1.16|1.18|1.16|1.22|1.23|1.23|1.23|1.23|1.25|1.28|1.25|1.26|1.26||1.27|1.26|1.27|1.27|1.26|1.27|1.27|1.26||1.3|1.31|1.3|1.33|1.32|1.36|1.4|1.35|1.33|1.33|1.35|1.38|1.36|1.4|1.37|1.37|1.4|1.42|1.41|1.4|1.39|1.38|1.34|1.32|1.35|1.32|1.32|1.31|1.31|1.32|1.31|1.33|1.36|1.34|1.38|1.37|1.36|||1.34|1.39|1.34|1.29|1.32|1.24|1.2|1.17|1.17||1.19||1.19|1.23|1.25|1.25|1.23|1.28|1.3|1.32|1.32|1.34|1.37|1.33||1.37|1.36|1.35|1.36|1.35|1.35|1.36|1.29|1.31|1.31|1.31|1.29|1.29|1.32|1.34|1.34|1.34|1.33|1.37|1.31|1.32|1.28|1.32|1.33|1.3|1.31|1.36|1.4|1.38|1.39|1.41|1.44|1.45|1.47|1.47|1.49|1.47|1.51|1.51|1.52|1.46|1.51|1.54|1.61|1.63|1.63|1.61|1.61|1.67|1.6|1.55|1.57|1.61|1.59|1.62|1.65|1.65|1.69|1.68|||1.62||1.56|1.58|1.54|1.54|1.57|1.59|1.59|1.6||1.57|1.57|1.56|1.6|1.57
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.05|1.04|1.05|||1.05|1.04|1.02|1.02|1.06|1.05|1.06|1.05|1.06|1.07|1.04|1.06|1.05|1.05|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.08|1.08|1.09|1.01|1.04|1.04|1.05|1.04|1.04|1.03|1.03|1.01|1.04|1.04|1.07|1.09|1.1|1.08|1.08|1.08|1.1|1.08|1.1|1.11|1.1|1.09|1.09|1.07|1.11|1.1|1.1|1.1||1.12|1.09|1.09||1.07|1.07|1.07|1.1|1.11|1.11|1.1|1.1|1.11|1.1|1.14|1.14|1.12|1.11|1.11|1.1|1.1|1.1|1.08|1.06|1.04|1.01|1.01|1|1|1|1.02|1.02|1.03|1.01|1.04|1.02|1.01|1.03|1.03|1.04|1.02|1.02|1.02|1.01|1|1.01|1|1.01|1.01|1.01|1.03|1.02|1.07|1.06|1.06|1.08|1.09|1.11|1.14|1.13|1.13|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.12||1.15|1.14|1.13|1.15|1.15|1.16|1.17|1.18|1.17|1.18|1.17|1.18|1.18|1.19|1.19||1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.24|1.2|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.19||1.2|1.19|1.22|1.2|1.23|1.23|1.22||1.23|1.22|1.19|1.2|1.15|1.18|||1.17|1.17|1.17|1.18|1.19|1.18|1.18|1.19|1.2||1.21|1.22|1.2|1.24|1.23|1.21|1.21|1.19|1.22|1.22|1.2|1.2|1.18|1.19|1.2|1.19|1.2|1.2|1.21|1.21|1.21|1.2|1.23|1.27|1.26|1.25|1.25|1.27|1.3|1.3|1.3|1.31|1.3|1.29|1.28|1.31|1.31|1.31|1.3|1.35||||1.38|1.34|1.31|1.24|1.23|1.24|1.24|1.22|1.23|1.24|1.23|1.24|1.22|1.27|1.27|1.25
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||39.3|40.6||||40.5|40.75|41.15|41.8|41.5|41.05|41.15|40.75|40.8|40.95|42|42.2|41.55|40.45|39.2|39.3|38.85|39.05|39.35|39.15|39|38.45|38.15|38|38.8|38.1|38.1|38.1|37.85|38.15||38.65|38.95|38.5|38.9|38.9||38.6|37.85|37.55|37.7|37.4|37.85|37.6|37.65|37.65|37.6|37.7|37.5|37.4|37.5|37|37|37.4|38|37|37.5|37.6|39|39.45|40.15|39.95|40|40.2|40.05|39.95|40.05|41.55|41.3|40.95|40.8|40.65|40.7|40.45|39.9|40.35|39.9|40.15|39.95|40.05|40.1|39.3|39.3|38.9|38.85|38.8|39.2|39.55|39.45|39.7|40.1|39.65||39.65|39.5|39.75|39.1|40.05|40.15|40|39.4|39.1|39.15|38.9|38.35|37.7|38.15|39|39|39.4|40.45|40.75|40.2|43.25|43.7|43.75|43.9|43.5|43.35|43.05|43.55|43.5|43.7|43.6|43.15|43.15|42.95|42.45|41.5|41.5|42.1|41.6||41.6|41.8|41.15|40.25|40.3|40.3|40.3|40.4|40.4|40.5|40.4|40.2|39.6|39.95|40|39.55|39.5|40.2|39.75|39.3|39.2|39.5|39.3|38.45|37.8|38.4|38.1|39.1|39.2|39.5|40.2|40.55|41.4||41.5||41.6|41.5|41.85|41.5|41.5|42|||41.65|41.65|41.65|41.25|41.45|41.2|42.05|42.1|41.9|41.5|41.6|41.85|42|41.4|39|38.8|38.6|39|39.2|39.3|40.1|40.45|39.75|39.9|39.85|38.7|38.8|38.85|39.2|39.2|39.95|38.7|38.6|39.1|40|40.2|40.6|40.75|40.8|40.5|41|41|39.9|39.35|39.55|39.3|39.9|40.5|40.25|40.7|40.05|40.75|40.6|39.85|40.4|40|39.05|39.65|39.25|39.5|39.4|39|39|39.2|39.25|38.5|38.35|38.8|38.6
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||28738|28155|27712||27194|27382|26628|27053|27005|27241|27288|27053|27335|26958|27100|26911|27618|27194|27807|28655|29032|28938|29503|29126|29362|28278|27524|27288|27807|28089|28561|28419|28372|27901|28372|28843|28796|28749|28466|28466|28089|27430|27288|26675|26628|26534|26298|26675|27194|26770|26157|26063|26487|26911|26487|26110|25733|25686||26251|26346|25827|28050|26440|27571|25921|26770|26534|26251|26487|26487|26487|26393|26534|26675|26157|||25544|25544|25591|25827|25969|26204|25733|25544|25262|25450|25450|24602|24602|24932|25544|25544|24885|24602|23424||23753|23659|23518|23518|23424|22717|22340|22010|25639|26298|26675|26770|26958|28137|28655|29126|29456|29739|29927|29880|29268|29975|27901|28372|27995|27618|27335|28325|29692|28985|29598|30116|30069|29598|29880|30069|30069|30823|31011|31200|30823|30729|31011|31436|31247|30304|30399|30352|30022||29692|29927|29409|29598|29362|29786|30682|30587|30540|30493|30823|30682|30493|31106|32095|32567|32331|31813|33085|33179|34169|34169||34452|34640||34593|34876|34216|34499|34876|34970|35394|35536|34923|35677|35772|35724|36054|35913|36196|35819|35913|35819|36007|36101|35819|36101|36054|35866|36761|36573|36337|37987|37940|39165|39542|40579|39966|40626|40673|39872|39825|40296|39825|40060|40579|40485||39495|39636|39401|39071|39071|39825|39448|39401|39353|39306|39589|39259|39023|39542|38882|37468|40200|||37892|38081|37751|37515|37892|38034|38128|38552|38505|38269|39118|38835|38976|39165|38646
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|549.15|541.2|542.4|541.35||540.2|546.65|539.3|541.4|538.1|543.4|538.95|536.15|540.25|532.55|536.75|569.4|571.65|571.1|566.1|548.95|544.65|549.2|563.45|564.75|562.95|558.95|552|559.25|560.45|539.9|567.1|561.9|572.55|565.1||554.3|547.75|558.55|588.25|565.95|568.65|588.35|567.8|549.15|542.3||542.7|570.25|515.5|515||506.2|501.55|498.8|501.15|505.3|518.5|526.6|500.45||500.25|495.2|500.3||506.15|515.8|528.25|519.55|512.15|508.5|515.2|525.1|492.35|472.45|475.5|475.55|470.75|471.9|470.8||467.65|467.45|463.65|469.75|461.15||464.3|463.5|472.95|474.9|465.65|447.9|437.9|440.2|469|464.6|438.25||443|466.75||464.15|460.2|458.7|453.5|441.8|451.95|449.3|441.4|415.3|438.55|442.75|442.55|442.4|432.45|438.6|442.4|460.15|463|463.85|465.25|479.45|462|460.35|466.65|458.2|465.8|466.15|465.4|465.65|471.85|472.05|472.9|475.85|479.25|482.1|478.35|469.8|468.85|469.7|469.65|479.1|480.7|480.45|485.9|466.45|466.1|471.95||473.5|471|474|485.8|474.6|468.7|465.4|462.75|442.3|438.4|449.95|434.7|443.95|431.45|440.9|443.8|455.3|459.95|457.85|464.85|486.4|485.15|485.25|484||491.9||491.3|500.7|499|493.95|495.95||511.75||516.7|515.85|520.4|519.8|519.85|521.2|529.65|535.95|524.45|529.85|532.95|527.6|533.9|523.75|519.85|519.7|541.65|549.8||541.25|520.9|520.15|522.4|533.2|526.8|530.6|529.65|522|523.95|530.65|538.3||521.8|526.95|525.1|535.25|542.25|549.9|566.2|530.2|542.9|527.6|503.95|491.15|498.2|495.95|491.65|548.25|543.65|544.3|542.15|539.45|548.05|548.85|541.8|540.9|549.9|538.35|545.05|548.85|547|540.3|542.2|546|548.8|547.1|548.95
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||17.78|17.91|18|||17.8|17.4|17|17.01|16.98|17.13|16.6|16.1|15.86|15.9|16.09|16.08|16.17|16.01|15.89|16.41|16.67|16.45|16.53|16.31|16.8|16.66|17.15||15.9|16.45||17.15|16.86|17.42|18.09|18.23|18.95|18.84|18.82|18.91|18.56|18.7|18.75|19|18.99|19.39|19.49|19.6|19.31|19.35|20.04|20.15|20.18|20.31|20.44|20.39|20.4|20.45|20.4|20.65|20.98|20.71|20.15|20.16|20.62|20.27|20.14|19.54|19.1|19.48|19.95|19.6|19.25|19|19.01|19.29|19.32|19.49|19.05|19.3|19.47|19.27|18.7|18.7|19.13|19.3|18.95|18.39|18|18.45|18.52|19.05|19.37|19.25|19.2|19.58|19.89|20.24|20.4|19.98|20.51|21.5|21.4|20.96|20.97|21.13|21.35|20.55|20.95|20.93|20.7|20.75|21|21.2|21.19|21|21.07|21|21.24|21.69|21.39|22.3|22.63||22.75|22.06|21.95|21.49|21.48|21.44|22.24|22.21|22|21.75|21.81|22.03||21.86|21.63|21.25|20.6|20.88|20.49|20.83|20.6|20.53|20.41|20.36|20.08|20.24|20.25|20.71|20.32|20.45|20.16|20.27|20.85|21|20.9|20.88|20.18|19.25|19.17|20.6|20.82|21.6|21.41|21.31|21.09|21.09|21.52|22.2||22.69|22.39|22|21.8|21.1|21.7|21.8||22.03|22.25|22.6|22.56|22.85|22.93|23.01|23.15|22.71|23.01|23|23.22|22.59|22.5|22.11|21.79|21.1|21.98|21.8|21.1|21.41|21.3|22.59|22.5|22.65|22.22|22.21|22.59|23.8|23.73|23.55|23.41|||23.13|22.09|20.92|20.87|20.82|20.69|21.04|21.18|20.92|20.54|20.6|20.23|20.32|20.17|20.12|20.22|20.19|20.47|21.31|21.55|21.92|21.92|21.67|21.72|21.43||20.62|20.27|20.27|20.52|20.47|21.48|21.47|22.12|21.82
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|||80|77.95|||77|75|73.9|72|73.5|74.1|74.9|75|75|75|75|73.7|74.95|74.95|74.95|75|79|76|75.2|75|75|75.7|76.3|76.5|75.2|75.1|75.45|75.8|75.8|76.65|77|77|77.5|76.25|75.7|76.1||75.85|76|77.1|78.75|79|77.5|76|76|76.6|76.55|76.9|77.65|77|78.2|79.9|77.7|76.9|76.9|76|76|76.5|76.5|78|79|79|79|78|78.25|78.5|80.35|79.8|80.5|79|80.5|80.1|77.5|77.55|77.5|77|77.05|78|77|75|79.4|78|78.5|78.5|79||80.5|77.5||77.55|78|76.8|77.6|78.5|81.7||78.5|80|79.1|78.05|77.5|79.5|78.1|79.3|78.05|78.05|78|77.95|79|79|79|78|77|75.6|74.8|77.1|80|78.75|78|77.3|77|77|77|77|75.2|75.1|74|73.7|75.85|76.65|76|75.8|76.65|76.6|76.6|76.2|75.85|76.2||75.5|75.9|73|72.95||72|72.2|73|71|70.85|71|71|71.05|70.35|71.45|72.8|73|71.05|69.7|69|68.85||72.5|72|70.65|73|76.75|77.5|77.95||78|77|78.3|78.3|78.3|78.7|78.85|||78.9|78|80|79.9|80.05|80||80|80|80.35|80|80.1|79|79|78|80|81.1|81.95|82|80.6|78.5|78.9|82.75|84|85|87|86|85.5|85.5|87|85.65|85.1|85.3|86.5|87.5|86.9|87.75||87|87|88|86|87|85|89.4|85.5|85.5|86|87.8|88.5|88.4||89.1|89.7|88|86.1|87|86.5|85|85.5|84|84|82|86|85.5|87.5|87|87.35
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|236.1|232.55|232.2|232.7||234.8|234.7|232.95|224.75|224.3|223.6|221.55|225.9|229.6|233.95|234.4|238.25|241.9|244.5|238.95|241.7|246.15|246.1|245.05|246.95|248.2|243.75|236.85|235.55|240.55|238.5|237.5|241.55|241.3|244.55||248.35|249.8|255.75|259.15|251.1|255.4|248.55|251.4|245.65|244.3||239.05|238.1|247.9|249.95||264.05|261.95|244.35|203.65|230.05|243.2|240.4|243.7||242.8|242.85|241.95||244.15|245.65|249.25|250.1|248.55|256.15|263|257.6|250|253.4|253|255.75|253.5|256.55|254.5||250|252.05|251.25|251|251||253.3|253.65|253.2|253.45|253.95|245.3|245.65|254.2|258.15|264.85|255.9||260.25|259.8||263.5|261.6|260.3|258.35|268.6|258.45|260.25|259.7|269.1|275.3|284.85|289.3|285.35|303.35|290.75|298.7|309.95|311.85|316.75|317.95|319.2|317|318.1|319.85|320.1|323.1|323.55|323.8|323.8|324.85|329.85|328.2|329.25|332.85|328.1|328.5|319.25|324.6|321.7|331.7|326.1|333.4|334.95|335.25|336.1|334.6|338.3||336.4|338.35|339.55|344|339.35|344.5|335.55|336.25|340.4|337.3|337.2|338.15|336.2|334.85|329.55|333.9|334.55|333.05|340.15|338|349.85|331.9|330.75|326.25||328.35||330.2|330.95|330.55|333.95|335||335.45||336.4|341.75|332.7|325.15|318.2|320.6|321.3|325.3|317.3|315.15|313.65|314.55|308.9|312.8|316.8|318.45|321.65|319.05||316.45|315.4|315|323.7|326.65|328.6|350.15|348.55|348.65|349.45|352.85|349.85||349.4|349.9|349.5|347.75|348.8|353.75|350.1|350.85|349|347.45|350.65|349.3|352.05|350.5|352.65|354.1|353.85|352.15|347.75|353.45|354.8|354.1|351.35|352.15|357|344.55|355.55|356.5|351.9|356.65|370.05|385.7|388.65|385.95|385.95
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|9.04|8.9|8.81|8.83|8.85|8.63|8.39|8.03|8|7.89|7.59|7.58|7.77|7.66|7.51|7.55|7.47|7.13|6.95|7.02|6.77|6.8|6.82|6.7|6.3|6.49|6.21|6.11|6.18|6.32|6.5|6.65|6.65|6.49|6.05|6.05|5.89|5.71|5.7|5.46|5.51|5.55|5.53|5.6|5.47||5.65|5.43|5.23|5.25|5.26|5.26|5.34|5.07|5.08|5.14|4.99|5.16|5.25|5.28|5.16|5.38|5.54|5.45|5.59|5.67|5.69|5.36|5.32|5.28|5.04|4.99|4.91|4.87|4.91|4.8|4.79|4.52|4.56|4.53|4.53|4.37|4.25|4.22|4.37|4.26|4.21||4.13|4.21|4.14|4.13|4.06|4.11|3.95|3.96|3.87|3.7|3.71||||3.88|3.77|3.66|3.57|3.62|3.65|3.63|3.5|3.32|3.26|3.21|3.17|3.01|3.06|3.11|3.01|2.95|2.75|2.55||2.52|2.57|2.6|2.5|2.62|2.67|2.6|2.61|2.65|2.65|2.57|2.59|2.59|2.61|2.61|2.55|2.55|2.5|2.52|2.47|2.45|2.41|2.5|2.53|2.57|2.54||||2.46|2.47|2.44|2.36|2.4|2.34|2.33|2.32|2.31|2.39|2.44|2.42|2.45|2.42|2.41|2.42|2.56|2.58|2.63|2.56|2.58|2.67|2.65||2.67|2.69|2.71|2.71|2.77||2.77|2.8|2.79|2.83|2.8|2.76|2.8|2.83|2.9|3.02|2.92|2.86|2.81|2.72|2.72|2.72|2.73|2.69|2.65|2.81|2.84|2.86|3.03|3.03|3.1|3.08|3.05|3.08|3.07|3.1|3.15|3.26|3.29|3.26|3.2|3.2|3.24|3.26|3.23|3.25|3.26|3.26|3.25|3.13|3.12|3.17|3.19|3.12|3.12|3.24|3.24|3.21|3.17|3.23|3.28|3.42|3.25|3.2|3.31|3.16|3.11|3.16|3.11|3.01|2.96|2.91|2.93|2.9|2.83|2.79|2.77
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|984|981.8|973.6|970.65||979|984.65|975.55|975.8|984|987.1|993.1|992.2|986.45|983.55|985.6|1032.1|981|1002.45|1016.95|1024.65|1036.95|997.8|1000.85|1016.8|984.2|1010.15|940.4|952.3|997.9|936.1|941.05|952.4|949.6|961.3||979.8|961.7|980.75|970.75|969.2|992.2|1046.45|1035.65|1058.65|1008.25||946.1|942.65|952.05|965.9||955.7|911.55|897.55|878.25|890.65|902.3|906.7|934.7||937.15|941.25|955.45||946.25|954.7|939.8|969.8|907.55|951.7|915.2|836.15|816.65|825.9|814.1|835.3|839.35|810.4|815.35||813.4|813.15|816.55|795.9|765.9||790.7|801.6|801.85|775.1|750.15|738.55|735.25|761.05|767.85|759.9|767.35||768.85|711.35||816.1|808.6|807.4|824.05|812.35|837.9|844.95|841.9|856.7|894|900.65|888.95|897.9|890.1|892.95|912.05|913.9|914.15|900.15|900.9|903.6|919.3|854.15|877.35|884.55|907.2|916.4|908|908.9|914.35|911.9|904.95|911.2|856.35|823.7|830.45|811.5|787.4|855.25|868.9|896.1|917.95|919.35|956.9|951.45|962.15|960.65||990.9|1000|973.95|1008.6|984.4|1009.4|1004.1|975.65|936.95|922.35|897.4|915.9|839.3|840.35|826.25|831.3|796.05|842.95|821.55|832.2|835.35|853.1|874.9|874.95||874.2||895.7|904.3|906.45|901.55|923.8||955.45||965|969.9|978.45|970.5|972.7|968.55|961.6|990.45|982.8|1002.9|1008.35|1008.8|1012.55|991.7|965.75|977.25|967.65|966.05||989.2|993.95|995.3|965.25|969.75|971.65|904.95|912.75|898.45|888.45|910.65|907.85||851|835.3|839.3|823.15|824.75|817.7|786.4|773.9|756.55|767.6|770.1|782.45|758.85|765.15|785.2|783.85|771.5|758.5|763.7|796.9|799.2|794.15|796.35|793.2|817.15|848.6|870.75|883.3|878.25|889.15|892.1|895.1|914|910.6|876
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.753|1.744|1.744|1.763|1.773|1.734|1.734|1.734|1.706|1.706|1.744|1.782|1.782|1.801|1.82|1.877|1.925|1.868|1.849|1.82|1.82|1.753|1.687|1.639|1.639|1.658|1.649|1.62|1.649|1.591|1.601|1.591|1.601|1.544|1.553|1.563|1.572|1.601|1.63|1.668|1.658|1.668|1.639|1.649|1.649||1.639|1.63|1.63|1.63|1.63|1.601|1.63|1.639|1.639|1.582|1.496|1.534|1.534|1.515|1.553|1.534|1.544|1.487|1.515|1.496|1.458|1.429|1.401|1.401|1.353|1.344|1.353|1.325|1.344|1.325|1.306|1.325|1.334|1.372|1.363|1.363|1.315|1.325|1.315|1.287|1.287||1.258|1.277|1.287|1.306|1.287|1.258|1.267|1.248|1.248|1.229|1.21||||1.229|1.201|1.191|1.21|1.22|1.248|1.258|1.239|1.22|1.153|1.144|1.115|1.125|1.125|1.115|1.134|1.134|1.144|1.172||1.134|1.144|1.115|1.105|1.134|1.105|1.115|1.125|1.144|1.115|1.086|1.086|1.067|1.077|1.086|1.067|1.058|1.077|1.067|1.039|1.029|1.01|1.02|1.029|1.039|1.02||||1.01|1.02|1.02|0.991|1.01|0.991|0.982|0.953|0.953|0.982|0.991|0.991|0.982|0.953|0.972|0.943|0.972|0.982|0.963|0.963|0.972|0.991|0.991||1.01|1.001|1.02|1.02|1.029||1.039|1.001|0.992|1.009|1.001|0.983|0.983|0.992|0.992|1.018|1.009|1.018|1.018|0.992|0.983|1.001|0.992|0.992|0.94|0.983|1.018|1.027|1.07|1.105|1.114|1.088|1.105|1.096|1.07|1.07|1.07|1.027|1.044|1.105|1.105|1.018|0.983|0.983|0.966|0.983|0.992|0.948|0.948|0.94|0.931|0.94|0.957|0.948|0.957|1.001|1.009|1.001|1.009|1.001|0.983|1.001|0.975|0.983|0.992|0.975|0.931|0.931|0.931|0.922|0.879|0.888|0.896|0.896|0.87|0.861|0.835
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||46950|46050|44900|44350|44350|44450|42950|43300|43100|43850|43550|43750|43400|43300|43500|43500|42950|42100|42950|42950|42750|41350|42100|42600|42900|42450|40450|40450|41600|44150|45050|44500|43750|43500|44650|44000|44450|45000|45000|44800|44600|43100|43250|43500|44000|43700|42900|41300|42550|40700|41200|39900|40450|41100|40650|40000|40550|38700|38950|38950|39900|36900|37950|37950|38800|37700|37650|38250|38300|39100|39650|39900|39850|39750|40250|39400|||39000|38750|39250|38300|38550|38450|38400|39100|39100|39000|38850|37350|37700|36950|36600|36700|35550|34700|33250||33950|33850|34550|33600|33400|32000|30050|32050|36500|37650|37800|36750|36800|39000|40100|40800|41000|41900|41400|41050|41900|42200|41050|41150|41100|40150|39600|40650|42250|40850|41100|41400|42200|40050|41300|42500|42350|42750|42400|44450|43600|43600|44300|45400|46000|46300|46750|46950|45450||45500|45450|45500|44950|43700|44700|45650|44450|44800|44500|44400|43550|43600|45250|45100|46050|42850|42700|44550|45100|47050|47700||49050|47650||46950|47450|47300|48100|48300|48450|49000|48650|47900|49150|48950|49750|49800|50300|49050|48950|48650|48850|49100|49450|48650|48850|48350|48600|49000|50900|49100|51700|51600|53100|52200|53100|54000|54900|55400|54400|52900|51700|52800|55200|55600|55200||53500|55200|54400|53000|53200|52600|54600|55500|55500|54500|54900|54500|54900|54200|52000|52400||||49900|50300|49650|49950|49300|49200|48900|47750|47550|47450|48350|46800|45650|46100|45600
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||14600|14750|14200||14250|14600|14600|14650|14800|15050|15250|15350|15000|15200|15300|15350|15450|15200|15300|15100|15450|14250|15050|15100|14850|14750|14300|14200|15050|15000|15250|15450|15550|15600|15550|15300|15800|15850|16450|16100|16250|16550|16650|16550|16650|16900|17000|16200|14850|15050|14300|17600|17350|16500|16150|16700|17900|18500|18450|18450|18550|18400||18650|18400|18000|18150|18250|18250|18750|18700|18300|17450|16950|16750|16650|||16450|16300|16700|16200|16700|17100|17350|17500|16550|16400|16500|16250|16350|16600|16950|17050|17200|16850|16650||16900|16300|16300|16100|15350|14950|14300|14950|16200|16250|16750|17000|16700|17250|17300|17050|18550|18100|18450|18300|18500|19850|19150|19350|19800|19800|19450|19500|19950|22450|22350|22950|22450|22450|22000|22600|22600|22200|23200|23100|22900|22000|19950|20650|20750|18000|17850|17850|17450||15900|15850|15900|16100|16000|16000|16300|16200|16800|15500|15100|14700|14850|14250|13250|13350|12850|12150|11700|11450|11900|11850||12050|11900||12100|12200|11850|11900|11500|11650|11600|11600|11200|11350|11300|11350|11350|10800|10750|10800|10700|10950|11050|11050|10850|11000|11000|10650|11100|11300|11200|11450|11500|11500|11550|11800|11750|12050|11600|11250|11350|11600|11700|11650|11450|11500||11250|11600|11650|12000|11750|12050|11950|12050|12250|11800|11650|11450|11400|11100|11050|11350||||11300|11950|12550|12550|12000|11800|11800|11300|11250|11600|11250|10850|11350|11800|11500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.57|1.57||||1.69|1.69|1.68|1.68|1.69|1.64|1.64|1.6|1.6|1.64|1.64|1.64|1.65|1.66|1.65|1.67|1.65|1.64|1.64|1.65|1.63|1.63|1.62|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.6|1.56|1.54|1.55|1.57|1.54|1.56|1.54|1.55|1.56|1.58|1.6|1.54|1.55|1.56|1.55|1.55|1.55|1.57|1.6|1.6|1.63|1.64|1.65|1.66|1.67|1.68|1.677|1.664|1.641|1.629|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.67|1.64|1.65|1.62|1.62|1.67|1.66|1.67|1.7|1.65|1.57|1.56|1.56|1.47|1.47|1.48|1.5|1.49|1.52|1.54|1.48|1.49|1.51|1.58|1.59|1.66|1.67|1.66|1.66|1.67|1.67|1.7|1.68|1.7|1.7|1.7|1.64|1.65|1.64|1.64|1.56|1.57|1.59|1.58|1.58|1.59|1.6|1.6|1.62|1.64|1.62|1.6|1.59|1.58|1.56|1.58|1.58|1.57|1.58|1.57|1.59|1.58|1.58|1.56|1.57|1.59|1.57|1.55|1.5|1.51|1.51|1.5|1.5|1.48|1.48|1.47|1.48|1.46|1.47|1.44|1.45|1.49|1.45|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.47||1.45|1.51|1.52|1.52|1.49|1.49|||1.48|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.45|1.45|1.47|1.46|1.48|1.51|1.51|1.49|1.51|1.5|1.52|1.53|1.52|1.54|1.52|1.49|1.5|1.49|1.49|1.48|1.53|1.52|1.51|1.53|1.52|1.5|1.5|1.53|1.53|1.48|1.47|1.45|1.47|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.47|1.48|1.5|1.49|1.49|1.5|1.48|1.48|1.46|1.45|1.46|1.47|1.46|1.46|1.41|1.43|1.44|1.43|1.43|1.41|1.43
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.71|4.57|4.64|4.75||4.63|4.59|4.8|4.7|4.77|4.83|4.54|4.41|4.39|4.6|4.81|4.79|4.81|4.67|4.72|4.83|4.85|4.96||4.97|4.79|4.76|4.54|4.1|4.59|5.62|5.92|7.5|7.61|7.79|7.64|7.63|7.47|6.98|6.87|6.87|7.12|7.12|6.93|6.98|6.88|6.91|6.59|6.65|6.5|6.38|6.5|6.67|6.73|6.6|6.64|6.48|6.53|6.46|6.42|6.37|6.48|6.86|6.96|6.88|6.9|6.89|6.8|6.91|7.11|6.98|7.17|7.13|7.21|7.19|7.14|7.07|7.17|7.13|7.46|7.25|7.88|7.93|8.06|8.05|7.87||7.99|7.96|7.97|7.88|7.9|7.83|7.65|8.27|8.31|8.11|8.92|8.69|8.66|8.85|8.54|8.92|8.92|8.56|8.51|8.39|8.84|8.61|9.14|8.69|8.69|8.74|8.62|8.53|8.52|7.86|8.02|8.29|8.5|8.54|8.31|8.36|8.75|8.8|8.86|8.33|8.05||7.74|7.74|7.51|7.5|7.84|7.38|8.46|8.72|8.18|8.21|7.85|7.52|7.18|7.3|7.44|7.75|7.71|7.33|6.87|6.78|6.95|7.37|6.96|6.85|6.77|6.74|7.03||7.36|7.51|7.6|7.09|6.14|6.84|7.03|7|7.23|6.91|7.41|7.21|7.55|7.78|7.9|8.17|8.31|7.51|7.04|6.85|6.44|6.14|6.36|6.7|6.63||6.6|6.1|5.74|5.55|5.71|5.15|5.1|5.41|5.44|5.31|5.27|5.21|5.06|5.16|5.06|5.01|4.84|4.93|4.97|5.09|5.44|5.41|5.44|5.51|5.35|5.27|5.42|5.68|5.65|5.52|5.61|5.66|6.09|6.25|6.31|6.3|6.97|6.4|6.38|5.81|5.41|5.48|5.14||5.04|5.05|5.04|5.16|5.02|4.96|5|5.08|5.15|5.17|5.26|5.31|5.29|4.97|4.9|5.11|5.04|5.35|5.43||5.36|5.52|5.3|5.2|5.28
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|||6.2584|6.3247|||6.0596|6.0406|6.1259|5.6146|5.1222|5.2548|5.2548|4.7814|4.8382|5.5862|5.643|5.7282|5.8039|5.9176|6.1543|6.0596|6.1543|6.4856|6.4383|6.2111|6.2016|6.2016|6.3436|6.6087|7.2147|7.1105|7.1863|7.2715|7.4798|7.6313|7.4798|7.2242|7.6218|7.8585|7.8775|7.7733||7.7733|7.8301|7.707|7.7449|7.7638|8.1994|8.4171|8.5213|8.4834|8.616|8.313|8.3793|8.2846|8.3509|8.5213|8.1994|8.1426|8.2467|8.171|7.9911|7.9627|8.0005|7.8017|7.868|8.0479|8.1899|8.2278|8.2372|8.3319|8.3698|8.4455|8.5118|8.616|8.6349|8.7012|8.6633|8.6349|8.5686|8.3793|8.3509|8.4266|8.4171|8.3319|8.616|8.5686|8.616|8.4266|8.4077||8.7296|8.6444||8.7485|8.9473|8.758|8.3319|8.597|8.6538||9.1556|9.2693|9.345|9.3166|9.5628|9.7521|9.6575|9.6006|9.7521|9.9226|9.8279|9.9226|9.8279|10.074|10.1119|9.9983|9.9415|9.9415|9.9415|9.8468|9.5628|9.5628|9.487|9.5817|9.6953|9.6764|9.6764|9.7521|9.9415|9.7521|9.7521|9.9036|9.9036|9.9415|9.8847|9.9794|9.9226|9.9226|9.5817|9.6196|9.6764|9.4681||9.6953|9.8847|9.8847|9.8279||9.6953|10.0551|10.0172|9.8468|9.8468|9.9036|9.6196|9.5817|9.9036|10.0172|10.0362|9.8658|9.2409|9.1935|9.3355|9.6385||9.8279|9.9604|10.2255|10.7368|10.68|10.68|10.7936||10.5664|11.1723|10.7747|10.9072|11.0966|11.1723|11.2282|||11.1723|11.0979|11.0792|11.2468|11.3213|11.2654||11.0234|10.9303|11.0792|10.9861|10.9117|11.0606|11.1723|11.1537|11.191|11.4144|11.6379|11.5448|11.4889|11.2841|11.0792|11.4517|11.5448|11.0792|10.4275|10.4275|10.3903|10.7627|10.7999|10.5392|10.4275|10.5392|10.4089|10.6137|11.2654|11.4703||11.433|11.6006|11.8054|11.6006|11.433|11.6379|11.731|11.2841|11.2841|11.4517|11.5634|11.731|11.8241||11.7123|11.8799|11.7123|11.731|11.6379|11.3958|11.1723|11.1723|11.3399|11.1723|11.4144|11.2841|11.6379|11.5448|11.731|11.9172
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||15600|15650|15650|14900|14900|14950|15300|15050|15450|15400|14950|15050|13650|13350|12950|12950|12900|12400|12300|12550|12500|12250|12350|12700|12650|12650|12400|12050|12450|13200|13000|12900|12250|11700|11850|11950|11750|11900|12550|12900|13400|12900|12700|12650|13150|13000|13550|12600|12100|12300|12500|12050|12600|13100|12850|12300|11650|11500|11800|11800|11500|11550||11550|11750|11250|11200|11300|11000|11600|11250|11550|11450|10800|10700|10700|||10700|10600|10700|11200|11250|11450|10000|9710|9770|9190|9700|9460|9320|10000|10050|10400|9700|9280|9840|10500|10500|10450|10750|10900|11150|10750|10500|10500|10950|10700|10850|10500|10300|11400|11450|11500|12200|12050|11950|12200|11850|12100|12450|11650|11800|11300|10750|11050|11700|11900|12050|11150|11300|11200|11450|10900|10950|11150|11200|11200|10900|10700|10850|11150|11250|11450|11950|11650|11550||11500|11450|11250|11300|11700|11200|11950|11450|11350|11550|11450|11600|11450|11800|11850|13100|12400|12200|12800|12700|13200|13450||13600|13900||14100|14150|13600|14700|15300|14000|13850|14300|14250|14600|14450|14550|15050|15250|15500|16000|15200|15200|15250|14800|14600|14800|14500|14350|15100|15100|15050|15850|14950|15850|15200|14700|14300|14250|13900|13700|12900|12550|12250|12550|12500|12800||12950|13950|13550|14100|13550|13750|13850|13650|13950|13700|14200|14100|13150|12400|12500|13100||||12400|12600|12950|12750|12700|13100|13250|12700|12650|12850|12100|12650|12000|11850|11300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|43.651|43.6022|43.0169|40.871|40.3833|41.1636|41.8952|43.9924|43.1145|39.2127|39.6517|38.6275|36.6766|39.164|38.8226|39.8468|39.4566|43.7973|45.3092|45.2117|46.5773|46.8212|47.9917|48.4306|47.0163|47.6991|46.8212|47.2113|47.065|46.7724|46.8212|46.7236|46.7236|46.9675|46.8699|47.3577|47.7478|49.5524|48.2356|48.7233|49.0647|49.6499|51.96|49.8313|49.3475|50.7989|53.7017|54.1855|56.024|54.7661|54.6693|53.2179|56.1207|56.798|57.4753|58.1527|59.7976|||60.3781|61.9263|61.8295|61.9263|62.6036|62.7004|62.5069||62.8939|65.0226|67.2481|67.6351|68.2157|69.1833|69.3768|67.6351|65.5064|65.1194||65.0226|64.7323|64.9259|66.2805|67.4416|67.5384|67.7319|66.8611|66.6675|67.0546|65.5064|65.3129|65.7967|66.087|66.3773|66.9578|67.8287|67.9254|68.506|66.8611|64.7323|65.1194|64.6356|65.6032||65.7967|65.3129|66.8611|67.7319|68.2157|69.3768|69.6671|69.6671|73.2472|73.9245|73.2472|75.8597|77.0208|77.9884|76.9241|77.0208|77.4079|76.4403|72.5699|72.7634|72.0861|72.1828|72.1828|72.1828|72.7634|72.5699|72.4731|72.9569|71.5055|70.8282|71.1185|71.1185|71.2152|72.9569|72.5699|74.0213|74.5051|73.5375|72.3764|72.8602|72.8602|72.4731|71.6023|72.3764||72.2796|72.8602|73.344|72.7634|71.7958|71.6023|71.6023|73.2472|69.7638|67.3448|65.7967|66.3773|65.2161|62.2166|61.5393|61.636|63.0874|63.3777|63.7647|64.8291|65.4097|67.5384|66.8611|66.5708|69.0865|68.6995||68.3125|68.4092|68.6995|70.2477|70.6347|70.6347|70.2477|70.6347|70.4412|72.3764|73.5375|70.6347|70.6347|70.5379|70.8282|70.3444|70.2477|||70.925|71.2152|70.925|71.5055|71.2152|71.8926|69.2801|68.6995|69.6671|70.1509|68.6027|69.9574|71.0217|72.6666|73.1504|73.2472|72.8602|73.344|72.8602|72.8602|72.6666|72.7634|73.5375|||73.0537|73.2472|72.2796|73.9245|74.3116|74.3116|73.8278|70.925|70.6347|71.5055|71.4088|71.4088|68.1189||||||||66.3773|66.2805|65.8935|65.9902|66.8611|66.2805|65.2161|65.7967|64.4421|64.3453|64.7323|66.474|66.087
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25600|25350|25700|50500|25250|25000|24300|24100|23950|24275|23950|24425|23750|24100|23975|24025|24775|24375|24750|24400|24125|24475|23950|24650|25000|25300|25350|25250|25650|26150|26600|26600|26900|26850|26700|27000|28450|28450|28500|28750|29250|29350|30450|30650|31200|30950|30800|31000|30900|31250|31100|31200|31850|31900|31550|31600|31700|31200|62800|31400|31200|31250|62400|31200|31900|32000|32950|32450|32750|34200|32950|33300|32750|32150|31850|32100|||31350|31350|31000|32150|32900|32900|33400|33700|33350|32300|32750|31700|32000|34600|36150|34700|34800|33900|34100|73500|36750|36200|36950|36750|32400|30400|30150|30000|31550|31600|31800|31100|30950|30950|30450|30650|31650|31850|30300|30450|31200|30850|29950|30700|30650|30350|30000|30400|30950|31750|32200|32500|32500|30700|31300|31400|31300|31900|31200|32050|32800|32500|30750|30800|31900|32150|33000|33150|30400||28000|28650|31850|31600|30400|30000|30050|31100|29250|27800|29250|29250|29050|28900|29650|30850|32600|35800|45700|47200|48000|48800||50000|48800||48000|50450|51250|52750|53100|54100|55500|56000|55750|57650|56900|56950|56900|55150|53700|54100|54200|55100|55150|55750|53550|53750|54000|53200|54800|58250|57550|58750|59450|58300|58750|60750|60000|60050|61150|62200|59750|56450|57650|57850|59450|59700||59050|63500|66200|67700|65300|65000|66050|70150|68800|67350|66500|64250|60300|60650|58950|57100||||56100|55300|54600|53500|54500|53000|52350|52900|53650|51850|52600|51000|51450|49500|49300
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11050|11000|11050|10850|10850|10850|10950|10850|10850|10850|10750|10650|10400|10300|10750|11000|11050|11000|11050|11050|11350|11450|11700|11900|11900|11850|11600|11700|11600|11650|11250|11150|11100|11750|12400|11550|11850|12650|12450|12400|12050|11650|11850|11850|12100|12150|11900|11900|11850|12150|12200|12350|12300|12300|12300|12300|11750|11800|12050|12050|12100|12350||12750|13000|12900|12950|13000|12800|13050|13050|13200|13050|13050|13150|13250|||12750|12900|12450|12450|12600|12350|12550|12850|12650|12150|12150|12100|12250|12500|12650|12800|12550|12500|12100||12200|12350|12750|12700|12950|12100|12300|12050|12550|12800|12500|12400|12350|12750|12750|13200|13300|13200|13400|13150|13350|13650|13500|14050|13700|13400|13500|13950|14450|14650|14900|15250|15400|15150|15150|15200|15500|15500|15600|15900|15850|15550|15450|15650|15900|16050|16000|16000|15500||15600|15650|15250|15100|15300|15600|15850|15550|15750|15750|15600|15500|15750|15950|15900|15900|15550|15400|15950|15900|16300|16350||16600|17000||17200|17650|17350|17250|17650|17850|18100|18050|18050|18700|18700|19000|18700|19000|19350|19200|19400|19700|19500|19900|19550|19600|18950|18900|19000|19050|19000|19250|19750|20800|20700|20400|19500|18900|18750|19050|18950|19400|19700|20000|20450|20650||19950|20750|20350|19750|18900|18800|19200|19100|19350|18700|18650|18950|18600|18400|18250|18550||||19050|18650|18900|17900|17350|17250|16750|16700|16050|16050|16150|16000|16450|16300|16000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.01|5|5.04|||5.08|5.09|4.92|4.9|5.04|5.1|5.1|5.02|5.06|5.13|5.03|5|5.03|5.08|5.14|4.98|5.14|5.16|5.03|5.15|5.42|4.98|5.01|5.08|4.97|5.23|5.35|5.16|4.12|4.35|5.72|6.8|6.88|6.9|6.9|6.88|7|6.88|6.92|6.9|6.9|6.93|6.93|6.94|6.96|6.96|6.98|6.96|6.86|6.85|6.9|6.85|6.85|6.9|6.82|6.82||6.88|7.01|7.02||7.02|7.15|7.02|7.15|6.99|6.84|6.98|6.85|6.9|6.85|6.8|6.8|6.8|6.8|6.77|6.8|6.8|6.8|6.8|6.75|6.8|6.85|6.8|6.8|6.72|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.9|7|7|6.9|7|6.95|7|6.9|6.98|7|7|7|7|6.99|7|6.95|6.92|6.9|6.9|6.89|6.87|6.87|6.91|7|7|6.92|6.85|6.9|6.92|7|7|6.98|6.98||7.05|6.95|6.94|6.93|6.96|7.04|7.03|7.1|7.03|7.03|7|7|7|7.01|7.01||7|6.97|7.04|7.05|7.01|6.92|6.91|6.9|6.9|6.9|6.88|6.91|7.09|7.37|6.9|6.54|7.01|7||6.9|6.9|6.96|6.99|7|7.05|7.1||7.05|7.05|7.1|7.05|7.01|6.95|||7.31|7.23|7.48|7.46|7.38|7.36|7.5|7.42|7.37||7.8|7.8|7.76|7.8|7.72|7.4|7.33|7.93|7.91|7.6|7.8|7.83|7.87|8.1|8.18|8.18|8.29|8.53|8.6|8.6|8.89|8.83|8.85|8.88|8.88|8.9|8.91|8.8|8.56|8.12|8.18|8.2|8.2|8.15|8.2|8.18|8.18|8.3|8.3||||||8.17|8.17|8.2||8.28|8.3|8.3||8.3|8.27|8.24|8.25||8.3|8.3
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.38|7.2|7.72|||7.75|7.87|7.9|7.94|7.85|8.02|7.79|7.96|7.73|7.93|8.04|8|7.96|8.08|8.12|8.01|7.96|8.03|8|8.04|8|8|8.07|7.9|8.08|7.94|8.02|8.22|8.09|7.9|7.79|7.55|7.64|7.6|7.48|7.65|7.6|7.37|7.55|7.58|7.33|7.2|7.25|7.12|7.03|7.18|7.22|7.03|7.12|7.12|7.23|7.16|6.97|7.04|6.67|6.69||6.76|6.85|6.8||6.84|6.86|6.93|6.86|6.7|6.85|7.38|7.33|7.35|7.31|7.58|7.7|7.71|8|8.32|8.16|7.94|7.9|7.84|7.91|7.81|7.3|6.13|6.06|6.11|6.19|6.43|6.28|6.13|6.11|5.99|5.9|5.68|5.71|5.75|5.86|5.84|5.98|5.95|5.93|6.13|6.33|6.47|6.57|6.6|6.56|6.61|6.64|6.61|6.6|6.65|6.8|6.6|6.6|6.64|6.73|6.81|6.86|6.79|6.79|6.86|7.05|7.19|7.1|7.2||7.08|7.2|7.25|7.29|7.29|7.4|7.5|7.16|7.12|6.93|6.99|6.86|6.85|6.87|6.73||6.82|6.76|6.68|6.96|6.89|6.99|6.99|6.91|6.84|6.72|6.65|6.78|6.81|6.89|7.09|7.33|7.18|7.3||7.47|7.18|7.31|7.49|7.51|7.52|7.64||7.72|7.94|7.6|7.54|7.63|7.68|||7.62|7.73|7.93|7.79|7.81|7.97|8.04|8.14|8.14||8.22|8.1|8.07|7.69|7.74|7.62|7.63|7.62|7.56|7.62|7.84|7.72|8.01|8.2|8.08|8|8.08|7.99|7.98|7.99|8.43|8.55|8.39|8.18|8.07|8.1|8.2|8.4|8.31|8.15|8.21|8.41|8.41|8.47|8.4|8.58|8.69|8.7|8.36|8.52||||8.45|8.69|9.02|9.16|8.86|9.14|9.37|9.11|9.06|9.05|8.92|8.84|8.7|8.71|8.29|7.99
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.17|7.24|7.2|7.45||7.31|7.11|6.75|6.66|6.59|6.34|6.56|6.59|6.26|6.02|5.97|6.25|6.11|5.75|5.74|5.56|5.79|6.03||6.12|5.66|6.12|6.08|6.16|6.26|6.21|5.83|6.1|5.91|6.24|6.63|6.52|6.73|7.43|7.33|7.7|7.43|7.13|7.28|7.43|7.34|6.89|7.29|7.3|7.41|7.58|7.74|7.77|7.77|7.85|7.96|7.91|8.05|7.99|7.68|7.87|8.38|8.66|8.14|8.26|8.05|8.18|8.24|8.05|8.17|7.92|8.12|8.11|8.25|7.97|7.84|7.99|7.44|7.66|7.85|7.77|7.77|7.81|8.01|7.92|7.13||7.22|7.5|7.63|7.66|8.14|8.4|8.62|8.88|8.57|8.45|9.35|9.16|8.43|8.59|7.9|15.2|14.38|14.4|14.36|14.16|14.3|14.59|15.03|15.34|15|14.76|14.46|14.45|13.91|13.9|14.64|14.69|15.15|15.01|15.05|15.64|15.79|14.84|14.4|14.37|14.18||14.18|14.28|14.19|13.92|13.66|13.79|14.17|14.09|14.16|14.06|14.18|14.32|14.25|14.24|14.2|14.44|13.81|12.88|12.67|12.73|12.93|12.85|12.69|12.6|12.68|12.15|12.26||12.31|11.89|12.03|11.53|11.23|11.21|11.07|11.08|10.88|10.77|11.18|11.13|11.35|10.86|11.04|10.48|10.21|9.96|9.78|9.48|9.56|9.62|9.9|11.02|10.53||10.5|11.49|11.94|12.13|11.67|11.43|11.62|11.36|12.07|11.72|11.88|11.99|12.15|12.81|12.67|12.51|12.05|12.61|13|12.96|13.73|13.99|14.16|14.44|13.91|13.64|13.58|13.57|13.96|13.36|12.77|13.03|13.58|13.59|13.63|13.99|14.48|14.82|14.9|14.65|13.9|14.09|14.33||15.08|15.44|15.48|15.98|15.79|15.32|15.05|15.63|16.03|15.99|15.97|16.21|16.06|15.98|15.97|15.84|15.75|15.74|15.46||15.8|15.81|15.63|15.53|15.38
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||16.07|15.84|15.8|||15.43|14.95|15.06|15.16|14.72|14.66|14.45|13.8|13.89|13.49|13.44|13.42|13.28|13.11|12.98|12.69|12.55|12.5|12.47|12.39|12.63|12.41|12.42||12.25|12.22||12.12|12.01|11.96|12.04|11.85|12.01|11.85|11.64|11.62|11.54|11.45|11.46|11.28|11.67|11.8|11.76|11.85|11.88|11.81|11.61|11.75|11.55|11.7|11.8|11.93|11.79|11.87|11.83|12.01|12.13|12.19|12.02|12.28|12.2|12.01|12.04|12.1|12.11|12.15|12.09|12.23|12.22|12.22|12.18|12.22|12.3|12.2|11.85|11.77|12.09|12.16|12.16|12.24|12.25|11.95|11.8|11.63|11.58|11.8|11.91|12.14|11.95|11.73|11.74|11.75|11.68|11.98|12.29|12.36|12.6|12.39|12.43|12.48|12.41|12.67|12.62|12.67|12.67|12.43|12.48|12.52|12.53|12.61|12.53|12.47|12.71|12.57|12.52|12.57|12.51|12.41|12.48||12.38|12.01|11.86|11.67|11.42|11.79|11.66|11.52|11.41|11.51|11.66|11.61||11.59|11.57|11.59|11.6|11.52|11.44|11.47|11.51|11.52|11.47|11.32|11.34|11.23|11.37|11.1|11.04|10.99|10.8|10.78|10.8|10.86|10.81|10.68|10.5|10.44|10.54|10.51|10.53|10.65|10.74|10.83|10.69|10.54|10.46|10.54||10.54|10.59|10.49|10.53|10.46|10.54|10.53||10.44|10.43|10.54|10.3|10.27|10.38|10.49|10.56|10.68|10.77|10.66|10.59|10.64|10.71|10.62|10.62|10.44|10.8|10.54|10.54|10.74|10.98|11.16|11.2|10.85|10.88|10.7|10.83|10.96|10.96|10.85|10.91|||11.07|11.15|11.02|10.68|10.5|10.4|10.36|10.23|10.33|10.19|10.35|10.63|10.71|10.66|10.62|10.53|10.72|10.75|11.03|11.23|11.14|11.16|11.31|11.16|11.01||10.91|10.66|10.44|10.52|10.29|10.25|10|10.25|10.35
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|5.92|5.76|5.71|5.55|5.47|5.37|5.34|5.24|5.36|5.37|5.5|5.79|5.43|5.48|5.42|5.51|5.65|5.33|5.55|5.46|5.17|5.13|5.11|5.15|5.14|5.23|5.18|5.3|5.44|5.41|5.47|5.62|5.63|5.61|5.72|5.8|5.68|5.71|5.79|5.63|5.72|5.9|5.85|5.73|5.19||5.53|5.76|5.89|6.1|5.99|5.99|5.2|4.93|5.05|5.17|5.13|5.03|5.35|5.28|5.29|4.6|3.84|3.89|3.81|3.9|4.01|3.67|3.06|3.12|3.07|3.07|3.14|3.12|3.25|3.12|2.91|2.94|2.95|2.92|2.89|2.85|2.79|2.79|2.74|2.73|2.72||2.66|2.67|2.68|2.67|2.68|2.69|2.72|2.73|2.77|2.76|2.77||||2.81|2.82|2.79|2.81|2.75|2.76|2.81|2.81|2.83|2.85|2.84|2.82|2.83|2.83|2.82|2.82|2.82|2.83|2.76||2.74|2.77|2.75|2.7|2.75|2.75|2.76|2.73|2.73|2.68|2.63|2.62|2.65|2.66|2.65|2.66|2.66|2.65|2.66|2.66|2.64|2.63|2.7|2.72|2.77|2.76||||2.73|2.75|2.77|2.59|2.6|2.65|2.63|2.6|2.62|2.71|2.73|2.76|2.82|2.83|2.9|2.88|2.88|2.88|2.9|2.89|2.92|2.91|2.92||3.02|2.854|2.811|2.811|2.82||2.794|2.803|2.803|2.82|2.794|2.777|2.794|2.777|2.82|2.828|2.794|2.854|2.794|2.786|2.794|2.82|2.828|2.794|2.786|2.871|2.905|2.93|2.964|2.99|2.956|2.981|2.973|2.981|2.964|2.947|2.939|2.905|2.973|2.947|2.973|2.973|2.964|2.964|2.964|2.99|3.007|2.99|2.981|3.033|2.964|2.964|3.007|3.007|2.964|2.998|3.033|3.007|2.998|3.007|2.964|2.981|2.947|2.964|2.981|3.024|2.956|2.913|2.947|2.956|2.956|3.007|2.973|2.896|2.896|2.896|2.871
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5240|5300|5340|5070|5070|5080|5290|5290|5380|5100|5190|5150|5100|4945|4830|4970|4930|4750|4905|5110|4855|5040|5000|5150|5390|5380|5310|5380|5700|6010|6190|6030|5970|5910|5900|5900|6100|5920|6090|5860|5840|5770|5640|5540|5760|5650|5720|5870|5650|5980|5630|5870|5810|5920|5870|5920|5610|5470|5470|5470|5310|6500|6670|6670|6360|6450|6440|6400|6370|6890|7120|6850|6640|6620|6470|6710|||6310|6140|5080|5090|5150|5100|5120|5070|5200|4970|5000|4750|4540|4870|5010|5020|5020|4990|4765|4760|4760|4660|4695|4530|4530|4290|4095|4130|4695|4720|4835|4785|4550|4885|5060|5120|5290|5360|5400|5290|5380|5590|5650|5750|5720|5470|5440|5600|5990|5960|5970|6350|6510|6280|6330|6500|6500|6700|6490|6600|6600|6300|6280|6370|6340|6280|6180|6050|5840||5730|5630|5550|5550|5450|5630|5530|5280|5140|5410|5680|5640|5680|5810|5690|5740|5650|5630|5680|5750|5960|5920||6080|6120||6080|6110|6310|6330|6360|6410|6440|6420|6420|6550|6730|6740|6750|7090|6880|6890|6890|6960|6770|6880|6750|6730|6670|6250|6310|6410|6490|6390|6340|6450|6490|6390|6280|6760|6620|6710|6420|6350|6400|6740|7010|7050||7310|9320|9320|8950|9050|9020|9330|9400|9510|9470|9330|9690|9690|9930|10350|10150||||9920|8450|8490|8280|8600|8530|8470|8500|8410|8440|8660|8540|8910|8600|8470
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||5980|5820|5910|5570|5570|5890|6020|6030|6400|6500|6460|6560|6510|6330|6300|6260|6050|5860|6210|6260|6570|6850|7220|6950|7100|6730|6720|6540|6980|8210|6330|6340|6280|5850|5770|5550|5530|5520|5810|5530|5410|5390|5770|5120|5230|5260|5280|5590|5540|5840|5790|5810|6310|4860|4790|4860|4895|4970|4945|4945|4825|4930|4875|4875|4925|4805|4970|4940|5000|5120|5060|5130|5210|5040|5100|5330|||5340|5450|5820|6100|5860|4860|4900|4940|4845|4845|5010|5060|5130|4790|4880|5010|5050|4880|4965|5230|5230|5410|5390|5520|5400|5330|4670|5060|5130|5170|5440|5800|6030|5880|6490|6370|5840|4495|4430|3870|4000|3955|3865|3990|3900|3980|4235|4215|4205|3830|4035|3745|3665|3690|3575|3705|3860|4055|3500|3660|3680|3620|3600|3710|3815|3720|3765|3540|3515||3660|3695|3710|3680|3810|4250|3850|4030|3695|3770|3980|3870|3770|3980|3970|4275|4610|3930||4965|4290|||3300|2885||2220|1710|1460|1450|1330|1025|1020|1010|1020|1035|1035|1045|1045|1055|1040|1040|1045|1055|1045|1060|1035|1050|1015|1015|1010|1005|1000|1010|1010|1040|1005|1010|1010|1030|1005|1040|1030|1075|1070|1070|1055|1035||1010|1075|1065|1090|1060|1070|1085|1110|1090|1090|1070|1110|1110|1115|1135|1135||||1115|1090|1115|1160|1180|1180|1185|1205|1210|1325|1215|1175|1215|1235|1255
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.57|3.55|3.64|||3.68|3.66|3.72|3.72|3.66|3.61|3.58|3.6|3.57|3.51|3.5|3.54|3.56|3.52|3.52|3.49|3.6|3.58|3.6|3.6|3.5|3.49|3.47|3.38|3.48|3.41|3.43|3.42|3.45|3.46|3.56|3.6|3.67|3.7|3.72|3.75|3.78|3.88|3.95|3.9|3.91|3.93|3.96|3.97|4.02|4.08|4.01|4.15|3.96|3.87|3.98|4|4|3.94|3.95|3.89||3.83|3.92|3.89||3.85|3.98|3.95|4|3.97|3.96|3.95|3.98|3.93|4.01|4.25|4.34|4.27|4.22|4.28|4.32|4.21|4.24|4.18|4.17|4.17|4.32|4.4|4.4|4.33|4.25|4.28|4.3|4.3|4.11|4.12|3.96|3.94|4.03|3.97|4.06|4.12|4.2|4.16|4.19|4.3|4.35|4.4|4.31|4.3|4.5|4.44|4.35|4.4|4.5|4.41|4.46|4.31|4.34|4.36|4.36|4.29|4.32|4.25|4.35|4.55|4.57|4.56|4.58|4.51||4.46|4.5|4.36|4.44|4.47|4.53|4.4|4.35|4.35|4.3|4.3|4.33|4.2|4.16|4.2||4.34|4.45|4.41|4.38|4.38|4.47|4.65|4.56|4.77|4.74|4.74|4.73|4.6|4.64|4.75|4.74|4.78|4.3||4.36|4.35|4.5|4.6|4.5|4.68|4.72||4.77|4.68|4.75|4.78|4.82|4.83|||4.83|4.89|5.01|4.82|4.78|4.73|4.63|4.73|4.74||4.54|4.69|4.69|4.82|4.79|4.73|4.78|4.78|4.91|4.88|4.93|4.9|4.89|4.94|4.77|5.08|5.13|4.96|5.02|4.98|5|5.04|5.01|5|5|4.88|4.98|5|4.99|5.12|5.05|5.07|5.08|5.05|5.19|5.1|5.19|5.04|5.26|5.23||||5.04|5.05|4.98|4.93|4.93|5|5.15|5.16|5.19|5.16|5.07|5.06|4.92|4.75|4.69|4.64
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.4068|4.4558|4.3971|||4.3383|4.162|4.1131|4.0543|3.9662|3.8389|3.7997|3.7018|3.6038|3.5842|3.5451|3.5451|3.5255|3.5647|3.4961|3.5059|3.4961|3.4765|3.4765|3.4471|3.5549|3.5059|3.4569||3.4373|3.4373||3.4569|3.4667|3.3688|3.4373|3.4961|3.5255|3.5157|3.4863|3.6234|3.6822|3.5549|3.5353|3.4961|3.5059|3.4275|3.4961|3.5255|3.6136|3.594|3.4373|3.3786|3.4275|3.359|3.3394|3.3296|3.31|3.3296|3.2415|3.31|3.359|3.4765|3.2709|3.1925|3.1827|3.1827|3.1729|3.1729|3.2219|3.2807|3.3001|3.2807|3.3389|3.3389|3.2709|3.3195|3.3583|3.3583|3.4457|3.3777|3.3389|3.4262|3.3971|3.4262|3.3874|3.5136|3.3971|3.3195|3.3098|3.3195|3.4068|3.4845|3.5427|3.5621|3.5039|3.5136|3.4942|3.6689|3.698|3.6398|3.7757|3.7368|3.7951|3.7854|3.5524|3.6786|3.6495|3.698|3.7465|3.7174|3.7271|3.7271|3.7368|3.7563|3.7465|3.7854|3.8339|3.7368|3.7368|3.863|3.863|3.863|3.8824||3.9115|3.9795|3.931|3.931|3.8436|3.8339|3.7368|3.7271|3.698|3.6107|3.7069|3.6492||3.601|3.6107|3.5433|3.5144|3.5529|3.5047|3.4855|3.4277|3.3988|3.3892|3.4181|3.4566|3.5721|3.5047|3.4951|3.524|3.4759|3.3988|3.3314|3.3218|3.3411|3.3314|3.187|3.0041|3.0907|3.1774|3.3026|3.4085|3.4566|3.4855|3.4566|3.3411|3.5144|3.4662|3.4181||3.3892|3.4373|3.4373|3.4566|3.5047|3.4759|3.4855||3.5144|3.4759|3.5529|3.5047|3.5047|3.5433|3.5625|3.5818|3.6781|3.6781|3.7069|3.6684|3.7358|3.6877|3.7551|3.7262|3.6781|3.7647|3.7455|3.7647|3.8225|3.9477|3.9573|4.0151|3.9284|3.8899|3.9284|3.9958|4.0439|3.9765|3.8995|4.0054|||3.9958|3.8995|3.8321|3.8225|3.7936|3.7647|3.7455|3.7358|3.784|3.7166|3.6781|3.6781|3.6588|3.5336|3.6973|3.7455|3.7743|3.8321|3.9477|3.9669|3.8995|3.9284|3.9477|3.9573|3.9958||3.9862|3.9958|3.9284|3.9477|4.0439|4.0151|3.9765|4.0247|4.0247
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||13200|13350|13650|13300|13300|13200|13750|13200|13550|13550|13550|13350|13150|13050|13300|13200|13100|12000|12100|12200|12100|11850|12000|12150|11950|11600|11400|11400|11400|11900|12250|11750|11600|11250|11200|11400|11550|11700|11900|11900|12000|11950|11850|12000|12300|12550|12600|12350|12450|12300|12600|12500|11900|12100|12200|11950|11950|12000|11700|11700|11850|11650|11750|11750|12300|12800|11900|11950|12350|12250|12450|12600|12300|11950|11650|11950|||11850|11900|11700|12150|12250|12200|11900|12150|11650|11400|12300|12200|12250|12550|12900|13300|12950|12300|12250|13300|13300|13450|13500|13400|13600|13550|12750|13200|13950|13000|14400|14200|13700|14150|14100|13900|14300|14100|14300|14200|13950|14550|14050|14550|14700|14500|14700|14500|14800|15950|15700|16500|16000|17750|18000|17700|17900|17850|18250|18150|18050|18200|17100|17550|17400|17150|17950|18000|17950||17050|17150|16950|16550|16800|16950|17300|17050|16900|17200|17300|17300|15550|15900|15300|15250|14450|14300|14350|14300|14700|14300||15200|14200||13850|13800|13350|13900|13750|13900|13450|13650|13700|13550|13550|13950|14800|13700|13400|13350|13250|13150|13850|14000|13900|13500|13300|13400|13400|12700|11900|11800|11300|11450|10950|11450|11200|11000|11200|11100|10800|10650|10500|10400|10450|10250||9900|10150|9970|10150|9950|9870|10000|10000|10150|10100|10150|9820|9450|9440|9350|9400||||9150|9060|9330|9300|9330|9390|9270|9350|9220|9350|9350|8830|8990|8860|8680
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.62|1.635|1.635|1.645||1.665|1.665|1.625|1.625|1.64|1.64|1.645|1.625|1.635|1.575|1.58|1.59|1.605|1.585|1.565|1.575|1.535|1.525|1.485|1.5|1.525|1.52|1.555|1.535|1.485|1.43|1.405|1.41|1.395|1.43|1.465|1.435|1.47|1.405|1.39|1.415|1.465|1.5|1.505|1.5|1.48||1.475|1.49|1.5|1.53|1.54|1.565|1.54|1.53|1.565|1.515|1.42|1.42|1.41|1.43|1.46|1.46|1.45|1.435|1.38|1.36|1.345|1.355|1.355|1.365|1.375|1.37|1.305|1.26|1.18||1.185|1.19|1.2|1.24||1.24|1.23|1.235|1.16||1.13|1.1|1.11|1.135|1.08|1.105|1.085|1.095|1.075|1.01|0.95|0.95|0.95|0.94||0.97|0.97|0.94|0.93|0.91|0.94|0.94|0.915||0.935|0.945|0.955|0.945|0.95|0.935|0.945|0.915|0.925|0.93|0.94|0.935|0.95|0.935|0.87|0.815|0.8|0.8|0.785|0.805|0.815|0.78|0.77|0.755|0.755|0.76|0.78|0.785|0.785|0.81|0.77|0.8|0.82|0.815|0.81|0.725|0.71|||0.705|0.72|0.735|0.74|0.75|0.719|0.719|0.7048|0.6905||0.7476||0.7619|0.7619|0.7762|0.7571|0.7667|0.781|0.7714|0.7905|0.8095|0.8619|0.9|0.8952||0.9143|0.9381|0.9619|0.9333|0.9381|0.9524|0.9714|0.9524|0.8762|0.8571|0.8667|0.8476|0.8476|0.8381|0.8571|0.8429|0.8571|0.881|0.8571|0.8048|0.7952|0.7952|0.8048|0.7619|0.781|0.7571|0.7619|0.7571|0.7429|0.7571|0.7571|0.7714|0.781|0.7714|0.7381|0.7571|0.7524|0.7762|0.7762|0.7952|0.7762|0.7952|0.8|0.7905|0.8238|0.7762|0.8048|0.8667|0.8857|0.8905|0.8762|0.8714|0.8238|0.8286|0.8476|0.8238|0.8286|0.7571|0.7571|||0.7571||0.7524|0.7571|0.7571|0.7571|0.7667|0.7571|0.7476|0.7429||0.7667|0.7524|0.7429|0.7286|0.7381
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||8100|7950|7870||7680|7670|7540|7500|7460|7400|7150|7110|6850|6680|6630|6670|6540|6350|6440|6530|6500|6550|6670|6720|6700|6650|6450|6410|6690|6860|6920|6830|6760|6710|6800|6690|6760|6910|7190|7140|7110|7050|7090|7050|7230|7120|7210|7070|7080|7150|7210|7260|7290|7430|7370|7340|7140|7020|7020|7020|6880|7050|7270|7270|7530|7230|7270|7250|7240|7360|7220|7350|7270|7160|7130|7200|||7060|7090|7100|7140|7170|7010|6770|6810|6700|6580|6880|6840|6890|7240|7230|7430|7470|7170|7460|7450|7450|7570|7750|7730|7480|7120|5480|5620|6010|6070|6260|6240|6120|6420|6560|6700|6680|6760|6750|6740|6380|6580|6710|6560|6510|6340|6210|6150|6850|6930|7000|6710|6660|6680|6690|6410|6450|6550|6580|6640|6670|6420|6500|6600|6510|6630|6770|6680|6560||6450|6260|6260|6190|6170|6110|6340|6320|6290|6800|7080|7230|7140|7250|7200|7630|7270|7310|7660|7620|7800|8090||8200|8200||8190|8030|7650|7930|7930|8130|8020|8190|8100|8390|8300|8520|8690|8650|8980|8600|8560|8500|8290|7640|7270|7220|6930|6900|6990|7090|7000|7250|7330|7300|7330|7460|7370|7440|7150|7080|6750|6770|6860|6960|6930|7150||7210|7430|7240|7400|7130|7270|7330|7110|7280|7170|7200|7130|6920|6900|6860|7030||||6500|6550|6690|6540|6470|6400|6190|6110|6110|6250|6200|6170|6040|6010|5870
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||36400|35850|35600||34850|34100|34550|35200|35500|35900|35500|36500|36050|35500|34600|34800|35650|33650|33300|33250|33250|33700|34400|33900|33600|34200|32700|32650|33500|34350|35200|35300|34800|34850|34950|34950|35200|36200|36150|35450|35450|33950|33300|33800|34100|34700|33950|34250|34350|34250|33650|34100|34750|35250|34650|33950|33050|33050||33550|32500|32300||32350|33100|31850|32700|32850|33050|33800|33750|34300|34500|34850|35050|34750|||34250|33600|33600|33800|34200|34450|34100|35000|34550|33550|33700|31650|31500|33950|34400|36350|36150|34750|34600|35550|35550|34800|35400|34950|34500|33150|32750|32250|35050|35750|35400|36000|35850|37200|36750|37750|38000|38700|39800|39400|40600|41250|40850|41150|40700|40050|39650|40600|42200|42450|42000|43100|44000|41900|43100|43400|43450|44050|45800|46500|46000|46100|47950|48550|48600|49700|51700|49750|48750||49550|48850|48850|49500|47800|49350|50700|46150|44450|44700|44850|45150|43950|44150|38900|39450|38300|37900|39400|39200|40600|40700||41450|41700||40600|41750|40750|41300|41350|42200|41700|42800|40600|41600|41000|41500|41550|42000|41650|43000|43200|41650|42450|41450|40850|39600|38000|36800|37300|36900|36550|37900|37200|38000|38000|38100|38500|39500|39550|40250|38000|38200|38550|38500|38750|39300||38750|40500|38700|38150|39150|39400|39750|39450|40350|34700|33850|33650|32800|32700|32750|33150||||33400|33650|33750|33300|33700|34000|33700|33200|32750|32800|32900|32800|32750|32850|32100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.99|1|0.99|||0.94|0.93|0.94|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.9|0.91|0.9|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.9|0.9|0.9|0.92|0.91|0.95|0.94|0.94|0.94|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.91|0.93|0.93|0.93|0.94|0.93|0.94|0.95|0.95|0.94|0.93|0.94||0.93|0.92|0.93||0.93|0.92|0.95|0.94|0.96|0.96|0.98|0.99|1.01|0.99|1.04|1.07|1.05|1.05|1.04|1.03|1.05|1.04|0.98|0.97|0.98|0.97|0.97|0.97|0.98|0.98|1|1.01|1.02|1.03|1.04|0.97|0.95|0.96|0.95|0.97|0.95|0.96|0.96|0.94|0.98|1.04|1.06|1.08|1.09|1.08|1.09|1.1|1.1|1.11|1.11|1.13|1.12|1.13|1.13|1.12|1.15|1.14|1.14|1.13|1.16|1.18|1.17|1.18|1.17||1.15|1.15|1.1|1.13|1.15|1.14|1.15|1.14|1.12|1.13|1.14|1.15|1.15|1.2|1.17||1.18|1.16|1.14|1.13|1.13|1.12|1.12|1.11|1.06|1.06|1.04|1.09|1.1|1.08|1.11|1.13|1.12|1.11||1.14|1.12|1.15|1.16|1.15|1.22|1.19||1.19|1.19|1.21|1.2|1.22|1.24|||1.27|1.26|1.28|1.28|1.27|1.26|1.29|1.3|1.27||1.3|1.31|1.3|1.28|1.26|1.25|1.25|1.25|1.25|1.3|1.31|1.29|1.31|1.29|1.26|1.29|1.27|1.26|1.29|1.26|1.3|1.35|1.35|1.37|1.34|1.31|1.35|1.38|1.41|1.36|1.24|1.21|1.2|1.19|1.18|1.21|1.23|1.17|1.17|1.18||||1.18|1.18|1.18|1.15|1.15|1.14|1.15|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.14
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.85|3.94|3.88|3.8|3.65|3.68|3.6|3.56|3.61|3.56|3.58|3.55|3.6|3.66|3.7|3.76|3.72|3.71|3.7|3.68|3.67|3.7|3.55|3.58|3.51|3.74|3.87|4|4.02|3.93|3.97|4.1|4.03|4|4.08|3.8|3.8|3.71|3.82|3.87|3.8|3.17|3.18|2.8|2.95||2.46|2.35|2.31|2.32|2.2|2.17|2.17|2.06|2.05|2|1.92|2.09|2.04|2.1|2.26|2.34|2.31|2.29|2.36|2.26|2.32|2.18|2.12|2.17|2.1|2.03|2.1|2.17|2.16|2.13|2.25|2.28|2.2|2.28|2.22|2.04|2.02|1.96|1.93|1.89|1.84||1.84|1.81|1.79|1.78|1.79|1.78|1.8|1.79|1.84|1.8|1.8||||1.79|1.76|1.75|1.75|1.75|1.75|1.81|1.81|1.82|1.84|1.8|1.79|1.8|1.82|1.81|1.81|1.81|1.78|1.76||1.75|1.8|1.79|1.8|1.84|1.86|1.93|1.91|1.87|1.84|1.81|1.81|1.86|1.83|1.83|1.82|1.84|1.82|1.83|1.83|1.81|1.83|1.87|1.81|1.81|1.81||||1.81|1.84|1.77|1.71|1.72|1.74|1.77|1.78|1.84|1.82|1.81|1.69|1.67|1.6|1.59|1.55|1.69|1.63|1.66|1.69|1.7|1.74|1.76||1.78|1.77|1.8|1.78|1.81||1.79|1.81|1.82|1.81|1.82|1.77|1.77|1.78|1.78|1.82|1.78|1.8|1.77|1.75|1.74|1.75|1.72|1.67|1.69|1.78|1.79|1.82|1.92|1.96|2|2.04|1.99|1.93|1.93|1.89|1.86|1.85|1.88|1.91|1.91|1.9|1.89|1.88|1.87|1.9|1.91|1.93|1.92|1.91|1.84|1.84|1.81|1.83|1.84|1.89|1.96|1.99|2.07|2.09|2.09|2.11|2.1|2.1|2.11|2.12|2.11|2.1|2.14|2.04|2.19|2.59|2.24|2.14|1.79|1.79|1.76
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||226000|225500|227000||224000|222000|221000|219500|218500|220000|221500|224500|223500|223500|224000|226000|233500|227500|224000|227500|228500|225000|228000|228000|220500|218500|214000|214500|215500|218000|217000|220000|219500|216000|218500|215000|218000|218000|216500|216000|216500|224000|229000|232500|233500|237500|234500|235000|234500|232000|230500|233500|235000|234500|239000|232000|224500|225500||227500|226000|223000||223000|226500|230500|227000|221000|220500|221000|222500|223500|221500|223000|224500|225000|||223000|211500|211000|213000|214000|215500|216000|216000|218000|217500|213500|214000|210000|215000|217500|219500|221000|219000|216500||217500|218500|219000|223000|230000|232500|227000|239500|238500|260000|266500|271500|274000|280500|287000|290500|299000|288000|291000|286500|288500|288500|284000|291500|284000|288500|283500|281500|289500|282000|284000|280000|277000|281000|286000|288000|293000|291000|295500|295000|296500|304000|294500|293000|300000|281500|284000|287000|281000||277000|279500|282500|268000|261500|259000|259500|251000|255000|258500|258000|253000|252500|255000|259500|258000|252500|253000|256000|258500|259000|260000||253000|246000||247000|246500|244500|243500|247500|251500|250500|248000|246500|251000|254500|260000|261000|255000|255000|250500|252500|254000|253500|255000|251000|254000|255500|248000|258000|262000|260000|263000|265000|272000|273000|277000|270500|270500|274000|275000|271000|267500|269500|274500|269000|273000||272000|272500|270500|269000|272500|273000|273500|275000|277500|278500|277500|279500|275500|283000|276500|264000|271000|||271000|270000|270500|269500|272500|272500|272000|271500|273000|273500|277500|278000|285500|289000|289500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||35000|34450|32850||32300|32750|32600|32900|32800|33450|32700|33200|32500|31700|32050|33000|32600|32500|34500|35450|34450|33700|34600|33800|33300|32550|31500|30800|31600|32450|33200|33200|32700|32350|33200|32550|33700|33700|33550|33750|32400|32400|32400|32300|32050|31600|30650|30950|32300|30400|30350|30050|31100|31800|30900|30850|29350|30350||28750|28950|27900||27900|28700|27450|27600|27800|27600|28700|28700|29300|29150|28950|30250|29950|||29550|29300|29900|30000|29750|30050|29650|30050|29350|28550|29350|27300|26800|27850|28900|28750|28500|27700|27750||27750|26650|27200|27200|26750|25900|24150|26500|29850|28400|28900|28450|28300|30350|31250|31700|31450|32050|32200|31900|33500|33050|32350|32800|32450|31450|31050|31750|32700|31800|32750|32950|33500|32350|33400|34100|33850|33800|34300|34300|33000|32850|33700|34200|34350|34600|35050|34350|34050||34050|34200|35250|33150|32050|33150|34700|33500|33400|33350|33500|33200|32700|33300|33800|34350|33000|32500|33600|33700|36050|37050||36900|36900||36400|36550|36000|36450|36450|36250|36200|36000|35850|36650|36300|37450|38500|38700|38550|38150|37800|38100|39050|38850|38000|38150|38200|37000|37850|38600|38650|39950|39700|39250|38400|39050|38850|36950|38250|42200|41450|41950|42250|43550|43350|42200||40500|38550|38050|38250|38250|39000|39200|38600|38950|38150|38850|38900|39250|40650|39150|40050||||39200|39300|38850|39100|39100|39200|39200|37700|38050|37950|37800|37550|38350|37600|37150
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||25000|25200|25300|23850|23850|23900|24150|23750|24700|24600|24150|23800|22250|20800|20700|20550|21300|20900|21050|20900|20800|20850|21150|21100|21150|20150|19850|19800|20450|21850|22150|20650|20350|19900|20000|19850|20000|20300|20600|20850|21250|20450|20500|20050|21600|21400|21650|21300|21500|21700|21950|21850|21950|22400|21950|21650|20300|20300|20500|20500|19800|20100|19100|19100|19150|19000|18800|18950|18800|18000|17950|17950|18000|17250|16350|16500|||16950|17050|16900|17200|17450|16400|15050|15250|14900|14100|14450|14150|14400|15450|15700|16150|15850|16050|15300|15500|15500|15300|15400|15100|15700|15050|14450|15250|16650|16000|16300|15900|15800|17100|17850|17450|18200|18050|17850|17850|16100|16900|17050|16650|16400|15050|14700|14300|16300|16950|16600|16450|16700|16500|16500|16250|15550|15850|15800|16400|15700|15250|15600|15800|16350|17050|17350|16500|16350||16650|16150|16300|16100|16150|15350|15900|15250|15250|15250|15700|15550|15600|15900|15750|16500|16150|15950|16150|16200|17350|18000||18550|18500||18250|18350|17950|18950|18200|19200|18900|19100|18850|19450|18800|19050|19100|18750|19000|19200|18900|19400|18850|19200|18300|18650|17500|17250|18400|18500|17600|18500|18500|18500|18000|19000|19000|19000|16700|15850|15300|14750|15000|14950|15200|15850||15750|17200|17100|17500|17200|17250|17550|16600|16750|16500|17150|17650|13600|13600|13750|14500||||13750|13750|14200|13750|13450|13300|13150|12850|12800|13100|12500|11950|12100|12050|12000
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|402.65|397.7|400.4|397.6||393.55|399.85|409.05|412.5|417.95|394.85|398.95|397.5|377|385.85|379.5|377.15|379.6|389.15|390.95|397.4|403.05|409.05|396|398.05|402.4|411.6|410.45|414.5|406.7|415.7|404.1|398.05|397.9|409.1||419.1|407.25|417|418|425.2|441.9|459|432.25|430.6|435.4||390.45|406.05|403.3|416.6||388.5|372.35|365.7|388.45|381.45|371.15|375.85|372.8||382.8|385.5|393.9||405.85|416.3|443.4|448.3|439.95|438.25|451.1|435.95|409.45|426.9|428.75|441.7|441.3|447.5|456||425.15|385.3|373.2|351.8|358.75||359.55|364|376.35|377.3|371.9|356.9|337.15|401.5|401.9|400.25|395.2||400.15|397.15||403.45|403.35|393|385.1|390.65|406.9|413.2|410.5|413.6|417.6|423.3|420|420.3|422.35|419.8|407.1|412.15|420.85|417|418.5|415.1|410.05|419.55|428.55|430.15|464.95|484.75|483.7|481.9|495.55|487.25|478.55|439.6|399.9|399.3|395.95|400.5|400.9|434.15|438.95|445.1|435.45|444.25|445.5|459.85|499.9|526.2||553.85|583|579.2|599.45|599.15|604.8|615.75|616.85|587.65|568.45|543.55|517.7|493.05|472.75|473.25|471.35|468.1|484.7|461.65|456.9|478.55|462|478.45|499.8||538.85||585.75|606.6|613.6|613.05|632.35||644.75||641.2|652.15|654.2|619.85|620.55|609.45|618.75|630.2|625.2|632.95|647.05|629.6|641.5|648.6|660.9|647.6|607.95|636.1||672.2|709.7|697.85|655.8|603.65|613.75|621.85|599.4|558.95|572.9|597.9|519.65||446.85|430|425.25|417.25|433.25|434.1|440.2|449.65|460.75|460.05|449.9|410.85|405.25|367.6|355.45|334.95|329.35|321.5|316.35|317.25|326.6|321.1|327.7|327.45|335.05|343.8|346.2|358.05|367.35|379.15|377.35|385.3|404.5|392.1|390.2
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.247|2.21|2.191|2.188|2.191|2.191|2.188|2.177|2.079|2.042|2.031|2.045|2.059|2.065|2.053|2.037|2.059|2.051|2.059|2.076|2.051|2.101|1.998|1.905|1.889|1.894|1.872|1.845|1.804|1.834|1.853|1.881|1.842|1.812|1.815|1.705|1.642|1.634|1.588|1.612|1.684|1.741|1.719|1.727|1.7||1.692|1.6|1.604|1.615|1.605|1.513|1.513|1.49|1.508|1.518|1.494|1.544|1.516|1.525|1.53|1.543|1.519|1.522|1.562|1.581|1.612|1.612|1.586|1.605|1.589|1.607|1.606|1.591|1.578|1.549|1.563|1.564|1.561|1.579|1.607|1.617|1.608|1.634|1.619|1.602|1.606||1.557|1.549|1.559|1.53|1.507|1.508|1.554|1.54|1.506|1.466|1.392||||1.412|1.554|1.53|1.483|1.463|1.415|1.431|1.365|1.367|1.345|1.36|1.365|1.341|1.362|1.38|1.387|1.383|1.356|1.379||1.323|1.45|1.456|1.452|1.483|1.466|1.455|1.408|1.411|1.375|1.346|1.322|1.274|1.287|1.29|1.303|1.304|1.299|1.32|1.307|1.297|1.28|1.304|1.302|1.267|1.229||||1.174|1.19|1.18|1.159|1.176|1.141|1.16|1.148|1.112|1.152|1.184|1.196|1.207|1.19|1.158|1.124|1.147|1.135|1.155|1.145|1.159|1.176|1.211||1.237|1.201|1.209|1.226|1.292||1.293|1.271|1.233|1.232|1.236|1.22|1.193|1.149|1.109|1.086|1.092|1.104|1.102|1.088|1.089|1.098|1.078|1.062|1.043|1.101|1.092|1.113|1.156|1.164|1.191|1.2|1.181|1.172|1.181|1.158|1.147|1.176|1.18|1.195|1.196|1.169|1.138|1.154|1.16|1.155|1.152|1.144|1.116|1.111|1.098|1.106|1.114|1.113|1.11|1.125|1.097|1.118|1.124|1.119|1.109|1.077|1.08|1.076|1.08|1.066|1.056|1.055|1.016|1.005|1.011|1.005|0.984|0.986|0.967|0.959|0.928
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||1990|2010|1990|||1965|1980|2010|2000|2000|2030|2050|2010|1985|2000|2060|2000|1900|1800|1810|1800|1735|1790|1870|1960|1915|1930|1980|1985|2000|1995|2010|1935|1925|1900|1890|1945|1975|2010|2070|1940|1940|1980|2100|2120|2030|2120|2130|2100|2000|1990|2000|1900|1910|1920|1905|1865|1810|1815|1845|1820|1855|1900|1880|1910|1925|1940|1985|1915|1945|1950|2040|2000|2020|2020|2020|2110|2070|2130|2040|2050|2080|2040|2000|1955|2000|2210|2190|2250|2230|2290|2340|2350|2360|2350|2310|2280|2330|2310|2250|2200|2310|2270|2230|2200|2210|2270|2340|2340|2390|2380|2340|2380|2380|2380|2400|2450|2460|2490|2450|2450|2310|2340|2340|2360|2370|2330|2390|2410|2480|2450|2430|2420|2340|2350|2350|2340|2410|2390|2340|2340|2360|2380|2340|2370|2400||||||2270||2260|2200|2190|2100|2110|2050|2080|1985|1930|1850|1930|2040|2060|2200|2200|2280|2310|2280|2330|2370||2420|2470|2350|2310|2400|2420|2380||2420||2330|2240|2130|2180|2220|2210|2140|2210|2290||2170|2190|2160|2170|2080|1970|1950|1980|2000|1990|2000|1940|1940|1920|1875|1820|1820|1810||1830|1815|1870|1830|1785|1825|1755|1765|1730|1765|1730|1685|1645|1645|1710|1730|1750|1825|1865|1845|1860||1845|1895|1895|1830|1810|1895|1925|1880|1870|1850|1830|1900|1880|1905|1940|1865
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||39.7|39.4||||39.45|38.95|38.5|38|38|37.5|38|37.8|37.5|37.9|37.9|37.8|38|36.4|36.3|35.9|36|35.35|35.05|35|34.9|35.05|34.9|35.4|36.8|37|35.5|34.8|34.1|35.1||34.8|34.5|35|35.15|34.9||32.4|32.3|32.2|32|31.8|32.2|32.1|33.2|34.2|32.6|32.6|32.5|31.75|30.7|30.25|30.25|31.9|31.95|30.6|30.5|30|30.7|32.1|33.75|34|34.2|34.1|34.25|35.25|35.9|35.5|35.8|35.6|36.5|37.7|38.55|37.5|34.75|35.15|34.8|34.05|34|34.4|35.2|36|34.85|34.6|35.5|35|34.8|34.6|33.8|34|34.8|34.15||35.05|36|34.5|34.5|35.4|35.05|35.85|36.9|38|38.4|39.65|39|38.5|40.5|41.25|42.3|42.8|43.1|43.05|43.55|44.9|45.1|44.6|44.5|43|43.2|44.5|44.55|42.7|41.2|41.3|41.6|41.5|41.75|41.35|40.8|41.8|42.75|42.55||42.4|43.6|42.5|42.3|42.6|43.4|44|43.6|42.4|42.05|42|43.1|42.65|42.65|44.2|44.9|46.05|43.3|43.35|42.3|43.75|43.35|42|42.6|43.5|43|42.8|43.1|45|44.5|44.85|44.2|44.4||46.35||47.85|47.3|48|47.45|48|47.95|||49.4|50.6|51.9|51.3|51.6|51.7|52.6|51.2|51|53.3|53|54.7|53.5|54.8|53.65|52.6|54.4|56.5|55.2|56.3|55.5|57.95|58.25|58.55|58.4|59.75|57.4|57.4|58.5|58.4|58.45|58.8|59|59.9|60.55|59.5|60.1|60|58.95|58.9|57.4|56.35|54.85|54.9|55|53.35|53.7|54.3|54.25|54.4|52.75|52.75|52.5|53|52.85|52.4|52.3|52.65|52.4|51.8|50.7|51.3|51.45|50.3|50.2|49.62|50.5|49.46|48.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.21|6.19|6.34|6.49|6.44|6.55|6.54|6.46|6.52|6.42|6.5|6.38|6.44|6.59|6.56|6.38|6.38|6.5|6.29|6|6.02|5.96|5.95|6.02|5.98|6.11|6.02|6.08|6.07|6.08|6.09|6|6.14|5.85|5.71|5.49|5.31|5.34|5.46|5.26|5.17|5.19|5.15|5.2|5.15||5.2|5.21|5.34|5.17|5.13|5.2|5.17|4.91|4.97|5|4.97|5.18|5.28|5.27|5.25|5.26|5.28|5.33|5.31|5.42|5.23|5.11|5.05|5.15|5.03|4.96|5.06|4.99|5.1|5.08|5.12|5.07|5|5.17|5.11|5.17|5.17|5.1|5.07|4.92|4.96||4.95|4.93|4.91|4.94|4.99|4.99|4.97|5.02|5.02|5.02|5.03||||5.07|5.13|5.12|5.03|4.93|5.09|5.17|5.09|5.21|5.28|5.28|5.31|5.25|5.28|5.24|5.22|5.25|5.21|5.18||5.12|5.12|5.14|5.02|4.92|4.92|4.94|4.91|4.9|4.8|4.63|4.49|4.43|4.36|4.36|4.36|4.39|4.45|4.49|4.49|4.49|4.48|4.52|4.54|4.6|4.59||||4.55|4.49|4.43|4.36|4.38|4.24|4.26|4.25|4.27|4.33|4.37|4.37|4.37|4.34|4.42|4.4|4.41|4.43|4.47|4.44|4.49|4.49|4.47||4.52|4.57|4.59|4.59|4.61||4.58|4.59|4.62|4.6|4.61|4.55|4.55|4.57|4.53|4.55|4.53|4.45|4.41|4.18|4.08|4.04|4|4.04|4.14|4.34|4.34|4.44|4.47|4.48|4.48|4.48|4.37|4.37|4.42|4.46|4.5|4.51|4.47|4.51|4.54|4.54|4.51|4.39|4.34|4.34|4.33|4.34|4.33|4.41|4.41|4.39|4.41|4.39|4.31|4.27|4.34|4.29|4.33|4.27|4.35|4.41|4.44|4.34|4.06|4.06|3.99|4.04|4.07|3.99|3.98|3.93|3.94|3.89|3.87|3.82|3.8
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||1485|1480|1475|||1495|1490|1500|1470|1450|1465|1445|1425|1415|1420|1470|1420|1290|1255|1260|1275|1225|1285|1305|1370|1370|1375|1425|1425|1450|1465|1465|1460|1475|1460|1475|1485|1480|1510|1535|1480|1495|1555|1620|1620|1625|1655|1670|1650|1630|1625|1625|1575|1575|1570|1545|1530|1485|1505|1505|1495|1545|1575|1540|1625|1650|1665|1660|1565|1585|1585|1650|1665|1700|1725|1740|1770|1765|1775|1740|1725|1710|1700|1710|1690|1705|1745|1730|1740|1750|1750|1790|1810|1815|1845|1855|1815|1845|1845|1750|1775|1780|1790|1805|1820|1795|1870|1930|2050|2100|2060|2070|2080|2090|2100|2090|2130|2140|2180|2110|2150|2040|2010|2010|1955|1920|1960|1980|1985|2010|2020|2010|2000|1945|1980|1980|2000|2020|1935|1925|1890|1920|1925|1870|1910|1885||||||1810||1760|1795|1800|1760|1765|1695|1690|1665|1715|1720|1760|1840|1870|1945|1875|1935|1950|1950|2010|2040||2120|2170|2110|2080|2150|2160|2120||2160||2110|2060|2000|1995|1990|1980|1940|2000|2040||1995|2000|1985|2000|1955|1905|1865|1935|1940|1930|1920|1920|1940|1950|1940|1895|1880|1870||1895|1895|1935|1900|1875|1915|1850|1860|1830|1855|1855|1775|1750|1765|1865|1870|1910|1945|2010|2000|2020||1960|1975|1975|1850|1845|1935|2000|1975|1985|1995|2020|2070|2040|2080|2090|1975
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|988.85|993.15|1007.4|987||1000.05|996.8|991.8|990.7|987.7|991.3|984.9|977.25|971.05|967.3|974.4|969.95|968.25|956.35|919.6|929.7|929.8|941.85|941.2|940.55|940.55|958.2|943.05|948.55|962.5|955.45|950.5|958.7|959.6|972.05||969.85|979.05|983.1|998.3|1003.65|996.8|1004.2|1008.8|967|966.55||946.1|943.35|969.75|961.35||966.85|969.1|967.65|935.95|931.65|931.25|922.5|937.8||930.45|952.7|965.4||972.2|957.1|980.45|990.25|965.7|978.85|967.25|909.1|913.35|910.85|893.3|925.25|930.45|903.1|889.5||884|892.2|906.25|894.5|900.4||907.3|911.7|911.7|897.3|898.2|861.8|867.5|877.3|884.85|870.5|855.6||871.7|857.15||868.65|850.7|831.5|819.35|805.85|803.45|811.55|817.7|833.35|833.4|850.35|856.9|864.15|869.65|855.9|872.7|883.4|892.8|893.9|894.55|893.8|894.65|901.05|903.7|904.25|925.25|936|929.75|915.8|925.5|923.6|932.35|948.1|941.45|902.25|916.85|912.2|898.45|908.8|936.25|925.75|931.9|958.25|974.2|961.5|973.45|991.1||1012.55|984.45|979.8|997.15|1000|1000.5|1019.4|1040.1|982.75|993.55|983.3|1008.25|950.35|945.5|964.65|987.15|986.6|993.4|1016.85|1056.85|1037.2|1041.5|1053.25|1052.6||1054||1082|1088.6|1089.45|1089|1090.25||1113.55||1123.95|1120.75|1109.4|1091.2|1098.6|1093.65|1105.15|1124.45|1111.85|1100.55|1130.55|1140.05|1119.9|1090.3|1082.05|1096.45|1085.6|1114.05||1133.1|1150.6|1146.05|1165.15|1151.2|1156.6|1153.1|1144.25|1126.05|1122.75|1127.35|1133.6||1110.55|1090.25|1093.05|1077.2|1078.3|1061.15|1059.9|1057.6|1052|1043.1|1066.85|1081.3|1059.55|1057.25|1085.65|1107.2|1131.15|1098.1|1098.45|1079.3|1104.25|1086.05|1086.1|1111.45|1151.65|1188.9|1219.75|1219.5|1219.35|1226.3|1232.1|1232.8|1231|1236.4|1259.6
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|10.2|9.73|8.92|||9.05|8.73|8.71|8.86|8.73|8.99|8.65|8.86|8.55|8.4|8.4|8.41|8.75|8.32|8.3|8.6|8.69|9.2|9.3|9.15|8.93|8.71|8.81|8.9|8.69|8.97|9.12|9.18|9.44|9.74|10.06|10.12|10.48|10.5|10.48|10.5|10.48|10.52|10.48|10.5|10.48|10.54|10.52|10.66|10.8|10.78|10.42|10.52|10.48|10.46|10.5|10.52|10.4|10.32|10.38|10.32||10.18|10.3|10.38||10.4|10.26|10.36|10.56|10.78|10.74|10.7|10.9|10.86|10.88|10.88|11.04|11.04|10.76|10.52|10.34|10.42|10.36|10.3|10.5|10.72|10.1|10.5|10.18|10.38|10.5|10.8|10.6|10.72|11.16|11.24|10.7|10.88|10.24|10.48|10.5|10.32|10.36|10.04|10.58|10.5|10.9|11.02|11|10.92|10.52|11.02|11.1|10.9|10.98|10.72|11.14|11.22|11.64|11.3|12|12.06|11.96|11.94|11.88|11.7|11.76|11.9|11.88|11.66||11.36|10.96|10.1|10.1|10.08|10.2|10.34|10.08|10.06|10.04|10.02|9.95|10.02|10.1|10.6||9.75|10.26|10.76|11|11.36|11.52|11.9|12.26|12|12.12|11.94|12.12|11.96|12.12|12.22|12.54|11.88|11.82||12.3|12.7|12.7|13.04|12.98|13.44|13.92||13.8|13|12.9|12.8|12.82|12.94|||13.06|13.74|13.48|13.6|13.48|13.38|13.46|13.6|13.26||13.32|13.04|13|13.46|13.68|14.02|14.44|14.6|14.54|14.3|14.2|14.14|14.2|14.2|14.08|14.24|14.14|14.12|14.4|14.26|14.24|14.5|14.32|14.62|14.6|14.18|14.18|14.26|14.12|13.94|14.02|13.56|12.26|12.02|11.94|12.1|11.58|11.7|11.6|11.4||||11.4|11.3|11.26|11.2|11.32|11.6|11.56|11.4|11.38|11.28|11.4|11.52|11.46|11.48|11.62|11.6
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||27900|27250|27100||26700|27400|27650|27750|27500|27500|26950|25700|24550|24200|23600|23900|23750|24200|23500|24000|24350|24800|25150|25650|25600|25600|24900|25100|25950|26500|26150|25950|26200|26250|26600|26850|27150|27100|27600|28000|27900|28600|28450|28600|28900|27900|27000|25750|25850|26050|25650|25250|25200|25750|25300|25250|24500|25300||25350|24400|24500||24500|24700|23800|24050|24350|23900|24150|23950|24200|24600|24500|24150|24050|||24000|24450|24700|26300|26500|26100|25500|25300|25350|24250|24500|24500|24500|25300|26000|26200|25750|25300|25000|25900|25900|25300|24800|24500|24400|23650|23450|24700|26100|25950|26350|25400|25350|26100|26800|26750|27350|26750|26700|27200|26700|27000|26700|26500|26200|25500|25350|25500|26850|26450|26650|26950|27100|27200|27200|27200|27000|27250|27200|27200|27000|26500|27000|27250|27950|28550|29450|28900|28100||28100|27150|27550|28000|28250|27400|27800|27100|27100|27300|28350|28500|29250|30600|28000|28200|27350|27450|27250|27500|28250|28650||28600|28450||27400|27000|27000|27850|27300|27000|26900|27300|27600|28900|27950|27800|28100|28350|28300|28350|28450|28800|28200|27350|26350|27000|25150|25150|25750|26300|26400|27150|27700|27750|28000|27000|27550|27550|27100|26850|26500|25800|26300|26200|26700|26950||27300|28350|28300|29250|27000|27750|28400|27900|28400|27950|28800|28450|27850|24350|25000|25400||||25000|24700|24450|24200|24850|25000|24100|23450|24050|24150|23700|23450|23400|22150|21850
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||23600|23500|23750|23050|23050|22350|23000|21550|21300|21850|19950|18850|17600|17150|17000|17450|17500|17300|16650|16650|16650|16600|17200|17150|17500|17150|16950|17050|17050|17800|17400|17250|17000|16400|16450|15700|15850|16050|16400|17350|17400|16800|16800|17000|17400|17450|18000|16950|16800|17300|16550|16750|17200|18500|18400|18300|17250|17450||17500|16900|17000|16900|16900|17400|17450|17350|17300|17550|17150|16950|17400|17550|17150|16400|16150|||16250|16800|16300|17200|17000|16200|15500|15550|15150|14850|14900|14600|14300|15350|15700|16250|15750|15650|16000||16250|16300|16400|15850|15850|15500|15150|15800|16600|16400|16850|16850|18150|18700|18050|18100|19150|18900|18200|18400|17400|17900|17750|17500|17150|16000|15500|15200|16350|17300|17250|17300|16350|16850|16900|16100|15900|15850|16350|16700|16550|16750|16300|16300|16850|17100|17250|17350|16700||15950|14500|14950|14900|15400|15000|14450|13800|14400|14850|14900|15100|15200|16750|18550|19500|18250|17450|18850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||27450|26600|25300|25350|25350|26300|26300|27100|27150|25900|25550|25850|26150|25900|24900|24750|23800|22550|23650|24000|25650|25300|26100|26400|27000|26850|26050|25650|26850|27700|28850|28200|26550|25900|26650|26500|27300|27950|27700|30000|25850|24550|23100|22500|22950|22800|22500|23150|24150|22550|22200|22200|23100|23700|23500|23300|22750|24100|21100|21100|19900|18700||18850|19500|18200|18450|19150|19150|20000|20350|21050|21500|21800|22350|21750|||21550|20500|21150|21050|21250|21600|21150|21600|20850|20600|20800|18700|19100|21250|22150|20900|20450|19900|19200||19100|19250|19800|19950|19750|18650|18400|19750|22050|24100|24550|23550|23650|24800|25700|26450|27400|28300|28100|27000|28350|28500|28150|27850|28450|27150|26200|27950|29400|29000|30700|30550|30250|29450|29350|33150|33200|35050|36250|37100|36900|36250|37550|38700|36750|36550|36900|36550|36400||36800|37050|37150|36400|35650|36750|38600|38700|38200|40700|41000|39850|39850|42950|42700|41100|40450|41250|42950|42200|45100|47150||48600|48400||48850|47750|47750|48150|47150|47400|46500|47300|47300|49250|50600|49750|51600|52100|52100|51800|52300|54600|54700|54500|53700|52700|53100|51800|51400|54600|52500|55600|56000|58100|59300|64300|59500|51400|52400|51300|48700|50200|50000|49800|49500|48000||45300|46850|45000|44600|48200|49400|51100|||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.91|5.93|5.86|5.89|5.91|5.95|5.7|5.69|5.68|5.69|5.68|5.74|5.76|5.8|5.69|5.71|5.8|5.87|5.93|5.8|5.78|5.8|5.77|5.74|5.74|5.76|5.68|5.79|5.78|5.78|5.86|5.81|5.73|5.69|5.94|5.9|5.76|5.77|5.51|5.39|5.44|5.25|5.2|5.24|5.34||5.47|5.52|5.53|5.48|5.44|5.44|5.64|5.31|5.18|5.4|5.29|5.67|5.68|5.74|6.01|6.19|6.26|6.27|6.38|6.35|6.56|6.62|6.33|6.49|6.41|6.27|6.38|6.33|6.46|6.47|6.62|6.58|6.57|6.48|6.48|6.33|6.08|6.17|6.09|5.95|5.95||5.68|5.64|5.62|5.65|5.65|5.44|5.3|5.4|5.3|5.26|5.34||||5.66|5.68|5.59|5.78|5.67|5.73|5.87|6.02|6.14|6.31|6.28|6.23|6.34|6.34|6.21|6.31|6.43|6.15|6||5.86|6|6.02|5.83|6.09|6.07|5.88|5.82|5.9|5.98|5.74|5.65|5.68|5.61|5.4|5.3|5.3|5.29|5.29|5.26|5.15|5.23|5.4|5.45|5.46|5.38||||5.23|5.3|5.36|5.2|5.31|5.36|5.4|5.15|5.09|5.17|5.17|4.98|4.94|4.98|5.04|5.11|5.36|5.4|5.55|5.62|5.69|5.8|5.76||5.85|5.86|5.91|5.88|6.11||6.17|6.23|6.17|6.37|6.36|6.2|6.21|6.28|6.38|6.36|6.28|6.34|6.19|5.91|5.93|6.17|6.38|6.23|6.2|6.69|6.81|6.99|7.46|7.38|7.48|7.57|7.3|7.17|7.12|7.09|7.05|7.14|7.22|7.35|7.47|7.57|7.48|7.65|7.69|7.49|7.41|7.19|7.15|7.16|7.04|7.04|7.21|7.27|7.15|7.49|7.51|7.4|7.44|7.44|7.58|7.54|7.55|7.6|7.8|7.77|7.59|7.84|8.09|8.15|8|7.8|7.88|7.6|7.4|7.16|6.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1065.95|1088.65|1097.85|1106.7||1113.9|1120.85|1128.65|1124.05|1117.6|1115.9|1104.2|1075.25|1089.2|1062|1022.35|1042.25|1046.25|1060.2|1044.05|1041.5|1073.95|1132.15|1145.55|1146.45|1078.2|1053.55|1031.2|1008|1010.15|1011.55|1005.15|1020.45|1064.75|1066||1012.5|1021|1025.45|1013.25|1012.95|1026.45|990.9|992.85|1004.3|1021.8||984.05|997.35|1022.3|1075.45||969.75|937.25|885.9|879.9|898.9|892.75|913.8|912.7||918.05|953.55|971.75||967.25|953.2|1026|1138.65|1158.35|1197.2|1182.85|1217.6|1216.5|1192.95|1246|1403.2|1181.7|1118.5|1044.4||1020.3|1025.4|1010.05|973.65|945.85||949.15|923.3|934.3|965.45|923.95|911.25|894.3|953.4|981.5|963.65|960.5||1005.65|948.9||1002.35|1037.5|1035.45|1012.45|992.45|1007.2|1006.05|985.2|981.3|1069.2|1038.4|958.1|936.15|925.55|949.85|1008|1113.75|1169.55|1199.45|1175.8|1191.55|1191.45|1281.8|1276.35|1297.5|1379.75|1405.15|1435.8|1438.4|1462.65|1468.55|1534.1|1456.8|1413.6|1368.4|1346.85|1259.45|1318.65|1451.25|1499.4|1547.85|1558.05|1587.45|1617.55|1592|1612.7|1653.3||1695.7|1696.7|1734.85|1791.25|1820.9|1865.3|1817.05|1813.85|1625.65|1660.45|1641.7|1715.5|1600.2|1559.2|1571.95|1572.2|1614.05|1662.4|1656.15|1730.35|1750.05|1791.1|1772.8|1734.05||1632.6||1707.95|1780.4|1791.3|1843.95|1932.6||2016.55||2087.8|2108.05|2081.3501|2064.25|2068.8501|2038.35|2061.1001|2081.05|2059.5|2091.75|2104.3501|2124.55|2093.5|2118.8999|1983.25|2009.2|2010.45|2052.6001||2099.1499|2154.7|2194.2|2166.5|2200.3|2209.1001|2219.5|2192.25|2195.5|2230.8999|2205.3999|2269.8999||2093.8999|2041.4|2052.3501|2052.6499|2113.6001|2119.6001|2135.05|2135.8|2091.1001|2143|2223.1499|2254.3|2207.75|2400.8|2218.05|2375.1001|2398.8|2525.25|2424.55|2368|2547.8999|2393.05|2175.5|1980.3|2200.3|2750.3501|3006.1001|3275.45|3243.2|3377.5|3544.5|3585.7|3686|3542.3999|3608.1499
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.91|1.92|1.93|1.88||1.88|1.91|1.89|1.89|1.89|1.89|1.94|1.88|1.83|1.8|1.81|1.8|1.83|1.84|1.81|1.82|1.83|1.82|1.89|1.92|1.95|1.95|1.95|1.93|1.97|1.98|1.96|1.97|1.97|1.97|1.96|1.98|1.97|1.96|1.97|1.96|1.94|1.94|1.95|1.95|1.96||1.95|1.95|1.97|1.98|2.02|1.89|2.03|2|1.99|2.02|2|1.96|1.95|2.02|2.05|1.96|1.99|2.05|2.05|2.05|2.05|2.08|2.07|2.03|2.06|2.09|2.06|2.07|2.05||2.05|2|2|1.99||2|2|2|2||2.03|2|2|2|2.04|2.07|2.05|2.04|2.05|2.02|2.07|2.05|2.1|2.1||2.12|2.14|2.13|2.07|2.1|2.09|2.14|2.17||2.17|2.16|2.17|2.15|2.14|2.08|2.1|2.11|2.11|2.16|2.18|2.18|2.14|2.13|2.13|2.12|2.12|2.12|2.15|2.12|2.1|2.01|2.04|2.02|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.02|2.01|2|2|1.97|1.97|||1.95|1.96|1.96|1.99|1.94|1.94|1.89|1.9|1.88||1.91||1.9|1.94|1.9|1.9|1.92|1.95|1.98|2.04|2.05|2|2|2||2|2.01|2.03|2.04|2.04|2.01|2.07|2|1.98|1.96|1.96|1.96|1.93|2.01|1.96|1.98|1.99|1.96|1.96|1.94|1.94|1.94|1.91|1.89|1.88|1.85|1.83|1.82|1.82|1.79|1.85|1.85|1.86|1.84|1.84|1.78|1.79|1.78|1.78|1.78|1.73|1.75|1.76|1.74|1.77|1.76|1.73|1.75|1.77|1.76|1.66|1.59|1.57|1.55|1.57|1.56|1.58|1.58|1.59|||1.58||1.56|1.57|1.57|1.57|1.58|1.57|1.55|1.57||1.58|1.58|1.54|1.5|1.52
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6720|6740|6800||6700|6550|6800|6720|6700|6710|6780|6750|6880|6850|6760|6720|6860|6840|6890|6900|7040|7100|7200|7370|7560|7160|7210|7110|6770|6830|6810|6910|6840|6820|6790|6810|6870|6890|6850|6980|6990|6890|6940|6980|7090|7120|7100|7250|7150|7290|7110|7230|7330|7370|7410|7460|7370|7350||7530|7430|7650||7600|7630|7690|7910|7820|7840|8090|8110|8180|7790|7820|7940|8130|||7100|6940|6950|7040|7260|7300|7080|7070|7010|6800|6990|6830|6890|7190|7250|7110|7050|6870|7250|7320|7320|6900|6800|6900|6450|6010|6040|6450|7720|7710|7780|7450|7440|7850|8500|8850|8900|9000|8980|8820|8810|8970|9090|9300|9110|8930|9000|9080|9450|9070|9520|9890|9610|9600|9700|9690|9700|9840|10100|10300|10350|10350|10400|10050|10150|9970|10100|9930|9790||9920|9940|10150|10200|9840|9810|9740|9140|9500|9930|10100|10000|9920|10400|10350|11000|10750|11550|12350|13150|12750|11950||11850|11150||10850|11350|11350|11850|12100|11750|11900|11950|11750|11950|11950|11900|11900|12000|11850|11700|11500|11450|11600|11650|11500|11700|11650|11800|11900|12100|11700|12100|12200|12250|12400|13000|12850|12800|13300|12500|12700|12800|12450|13100|13400|12500||12300|12750|12600|12700|12450|13000|12400|11500|11750|11300|11400|11650|11900|12400|12500|12300||||12350|12550|12650|12400|11800|12200|12150|12100|12400|13450|13600|12900|12300|11600|11250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8|7.85|7.92|||7.95|7.94|7.89|7.6|7.8|7.77|7.95|8|7.98|7.98|8|8.04|8.07|8.05|8.1|8.1|8.05|8|8.13|8|7.9|7.87|8.15|8.15|8.25|8.3|8.3|8.3|8.5|8.3|8.21|8.22|8.13|7.42|6.76|5.5|5.4|5.37|5.38|5.4|5.43|5.45|5.23|5.22|5.2|5.15|5.18|5.08|5.06|5.08|5.08|5.1|5|5|5.05|5.13||5.2|5.07|4.88||4.81|4.83|4.83|4.86|4.88|4.9|4.85|4.88|4.88|4.87|4.85|4.93|4.82|4.99|5.02|5|4.96|4.97|4.9|4.8|4.88|4.88|4.85|4.89|4.79|4.79|4.84|5|5|5|5|5|5.01|5|5|4.99|5.06|4.95|5.08|5.05|5.09|5.05|5.05|5.03|5.2|5.15|5.07|5.15|5.38|5.33|5.42|5.38|5.39|5.3|5.26|5.24|5.3|5.33|5.12|5.08|5.14|5.14|5.15|5.15|5.19||5.18|5.19|5.15|5.14|5.17|5.11|5.19|5.15|5.01|5.02|5.06|5.1|5.16|5.19|5.28||5.68|5.82|5.78|5.86|5.82|5.8|5.77|5.8|5.83|5.83|5.82|5.84|5.86|5.92|5.91|5.93|5.82|5.82||5.4|5.1|5.25|5.07|5.1|5.37|5.38||5.36|5.61|5.36|5.56|5.59|5.59|||5.59|5.64|5.6|5.75|6|5.89|5.71|5.61|5.69||5.9|6|5.99|5.97|5.97|6|6.2|6.2|6.29|6.59|6.3|6.2|6.66|6.95|6.8|6.86|7.23|7.24|6.72|6.73|6.74|6.9|7|7|7|7|7.29|7.29|7.04|7.2|7.2|7.2|7.39|7.45|7.1|7.33|8.45|8.5|8.5|8.57||||7.61|7.7|7.59|7.55|7.48|7.52|7.56|7.58|7.59|7.49|7.49|7.5|7.59|7.49|7.57|7.63
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.823|0.831||0.87|0.864|0.868|0.871||0.865|0.887|0.887|0.88||0.885|0.889|0.887|0.867||0.865|0.885||||0.879|0.88|0.882|0.86||0.874|0.889|0.899|0.869||0.864|0.846|0.851|0.889||0.89|0.87||0.89||0.885||0.885|0.9||0.882|0.89|0.886|0.9||0.89|0.885|0.884|0.9||0.91|0.9|0.9|0.911|||0.9|0.9|0.903||0.919|0.91|0.931|0.93||0.874|0.9|0.894|0.891||0.895|0.91|0.91|0.897||0.879|0.877|0.87|0.873||0.905|0.915|0.95|0.954||0.949|0.95|0.968|0.969||0.948|0.956||||0.96|0.96|0.965|0.96||0.99|1|1|0.995||1|1|0.999|0.99||0.998|0.995|0.995|0.98||0.994|0.971|0.999|0.98|||1|0.96|0.949||0.959|0.95||0.97||0.989|0.97|0.98|0.966||0.985|1|1|1.01||||||||0.98|0.999|0.989||0.99|0.99|1.01|0.99||1.01|1.01|0.923|0.999||1.02|1.03|1.03|1.04||1.05|1.03|1.04|1.03||1.04|1.04|1.06|1.04||1.03|1.04|1.02|1.01||1|1|1.01|0.991||0.994|0.95||0.97|||0.943|0.96|0.97||0.963|1|0.961|0.99||1|0.97|0.962|0.96||0.995|0.96|1|0.985||1|0.975|1|0.97||0.961|0.998|0.999|1||1|1|1.05|1.05||1.1|1.1||1.1||1.1|1.07|1.1|1.09||1.09|1.08|1.12|1.09||1.1|1.1|1.05|1.07
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||5263.3901|5234.2002|5185.5601|5140|5000.71|5195.29|5312.0298|5156.3701|5195.29|5282.8501|5341.2202|5195.29|5136.9102|5175.8301|5117.4502|5136.9102|5214.7402|4932.6001|4922.8701|4913.1499|4961.79|4942.3301|4903.4199|4961.79|5029.8901|4981.25|5078.54|5127.1802|5195.29|4903.4199|5000.71|5059.0801|4961.79|5000.71|4942.3301|4903.4199|4971.52|4942.3301|5068.8101|5078.54|5098|5312.0298|5117.4502|5059.0801|5107.73|5282.8501|5399.6001|5642.8198|5749.8398|5827.6699|5779.0298|5798.48|5876.3198|5788.7598|5584.4502|5691.4702|5759.5698|5759.5698|5910|5749.8398|5691.4702|5876.3198|6010|5847.1299|5924.96|5915.23|5924.96|5963.8799|5944.4199|6197.3701|6255.75|6226.5601|6090.3501|6246.02|6119.54|6022.25|||6080.6299|5905.5|6139|6547.6201|6547.6201|6713.0098|6139|6109.8101|6012.52|5681.7402|5895.77|6051.4399|6187.6401|6197.3701|5866.5898|6061.1699|6139|6080.6299|5983.3398|6000|5837.3999|5740.1099|5584.4502|5545.5298|5487.1602|5166.1001|4952.0601|5068.8101|5506.6099|5457.9702|5331.4902|5117.4502|5195.29|5146.6401|4830.4502|4733.1602|4961.79|5350.9502|5477.4302|5623.3599|5564.9902|5769.2998|5886.0498|5827.6699|5603.8999|5642.8198|5487.1602|5516.3398|5701.1899|5691.4702|5564.9902|5574.7202|5312.0298|5545.5298|5302.3101|5380.1401|5321.7598|5740.1099|5905.5|5672.0098|5652.5498|5954.1499|5934.6899|6148.73|6284.9302|6246.02|6051.4399|6430.8701|6528.1602||6139|5954.1499|6275.21|6537.8901|5915.23|6333.5801|6440.6001|6051.4399|5934.6899|5817.9399|5594.1802|5448.2402|5088.27|5146.6401|5185.5601|5496.8901|4621.2798|4650.46|4631|4601.8198|4587.2202|4582.3599||4470.48|4455.8799||4232.1201|3988.8899|3667.8301|3804.04|3901.3301|3755.3899|3706.75|3813.77|3813.77|3750.53|3667.8301|3692.1599|3614.3201|3685|3800|3915|3505|3540|3420|3455|3435|3425|3255|3235|3310|3380|3355|3400|3435|3515|3335|3295|3150|3080|3060|3120|3020|3095|3170|3215|3190|3280||3250|3370|3600|3600|3460|3535|3560|3515|3580|3565|3655|3560|3400|3395|3220|3200||||3115|3120|3125|3195|3245|3210|3190|3215|3260|3360|3360|3290|3395|3375|3355
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.85|4.89|4.89|||4.89|4.73|4.6|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1005|993|978||970|1000|988|1010|1000|1010|1015|1020|1020|968|972|979|954|947|942|957|966|965|964|1000|1005|966|970|945|955|971|1010|984|1035|1070|1120|863|835|834|841|848|840|825|831|823|828|833|816|820|820|825|833|853|848|852|851|845|830|826||834|820|835||845|861|832|852|910|912|946|941|950|966|977|963|960|||946|926|932|934|934|932|930|920|919|895|925|924|920|965|984|950|926|865|854||888|875|885|876|881|859|842|863|964|985|999|999|983|1030|1065|1050|1075|1080|1085|1090|1075|1130|1120|1145|1140|1115|1115|1125|1180|1180|1210|1215|1240|1225|1225|1195|1205|1225|1230|1270|1280|1290|1300|1270|1280|1285|1320|1290|1235||1230|1190|1175|1180|1180|1190|1230|1225|1220|1205|1220|1255|1220|1175|1180|1205|1195|1210|1240|1230|1275|1285||1310|1330||1335|1320|1315|1335|1355|1335|1380|1345|1320|1355|1320|1340|1340|1330|1335|1365|1380|1405|1370|1375|1345|1330|1300|1315|1320|1290|1300|1345|1350|1385|1360|1400|1410|1455|1470|1475|1445|1400|1425|1460|1480|1505||1480|1495|1505|1505|1455|1510|1610|1610|1615|1570|1610|1615|1610|1570|1600|1575||||1525|1525|1555|1515|1535|1560|1510|1500|1510|1550|1515|1510|1525|1425|1395
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.6|25.75|26.05|26.25|26.5|26.5|26.75|26.4|26.35|26.7|26.7|26.45|25.95|26.45|27.1|27|27.3|27.6|27.75|27.8|27.75|27.8|28.7|28.95|27.65|27.45|28.65|28.85|29.1|28|25.5|23.2|23.3|23.15|23.25|23.35|23.5|24|24.1|23.8|23.95|24.05|23.9|23.85|24.05|23.5|23.6|23.5|23.7|23.65|23.75|23.8|23.45|23.55|23.65|23.05|23.05|||23.1|23.1|23.1|23.2|23.15|23.25|23.4||23.8|24.25|23.85|23.9|24|23.75|24|24.3|23.65|23.9||23.95|23.7|23.55|23.75|23.75|23.9|23.95|24.05|23.9|23.4|23.35|23.05|22.95|23.05|23.45|23.7|23.75|23.35|23.25|23.35|22.85|23.1|23.15|23.5||23.65|23.2|23.6|23.65|24.1|24.3|24.1|24.5|24.85|25.2|25.15|25.5|25.7|25.9|26.3|26.2|26.4|26.55|26.6|26.25|26.4|26.8|26.3|25.4|25.5|25.1|25.1|25.35|25|24.85|24.75|24.9|24.85|25|25.05|25.05|24.9|24.65|24.5|24.15|24.3|24.55|24.4|24.35||24.65|25.3|25.45|25.55|25.7|25.55|25.55|25.2|25.7|25.1|24.55|24.5|24.6|24|23.5|23.7|24.05|24.05|23.7|23.85|24.65|25.05|25.35|25.3|25.9|25.3||25.35|25.2|25.6|25.9|25.9|25.9|26.15|26.25|26.35|26.55|26.25|26.35|26.3|26.45|26.9|26.55|26.15|||26.2|26.4|26.7|26.4|26.45|26.3|26.3|26.3|26.55|26.4|26.4|26.3|26.4|26.5|26.65|26.7|27|27.2|26.95|27|26.9|26.95|27.1|||27.1|27.2|27.4|27.4|27.4|27.7|27.75|27.8|27.3|27.35|27|27.15|26.65||||||||26.75|26.6|26.8|26.95|27.15|27.35|26.6|26.15|26.55|26.4|26.5|26.95|27.1
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.1807|13.2363|13.2918|13.2548|13.1437|13.1437|13.1067|13.0882|13.2548|13.2918|13.4214|13.8657|13.3103|13.2363|13.3844|13.1437|12.9216|12.9216|12.829|12.8105|13.0141|13.1067|12.9216|13.0326|12.8105|12.8105|13.0697|12.7735|12.7364|13.0511|12.9771|13.1252|12.9586|13.0511|13.551|13.6065|13.7731|14.4581|14.4766|14.6247|14.8653|14.8468|14.7913|14.9764|15.106|15.2171|15.3837|15.4577|15.4948|15.6058|15.7354|16.0131|15.6429|15.5688|15.4948|15.4948|15.6058|||15.6429|15.9576|15.9205|16.2353|16.5685|16.587|16.2723||16.2167|16.5129|16.6055|16.8647|16.8832|16.7721|16.7536|16.7351|16.4759|16.0131||16.3093|16.3278|16.4944|16.5314|16.7721|16.9017|18.0495|16.4389|16.0686|15.8095|15.8835|15.791|15.791|15.8095|16.1427|16.3648|16.2353|16.4204|16.2723|15.7354|15.7169|15.9761|16.0131|16.1057||16.4019|16.3648|16.5685|15.791|15.7539|16.1427|16.1797|16.3093|16.587|16.8462|16.8276|17.0498|16.9387|17.5496|15.9576|16.0501|16.0316|15.8835|15.8095|16.0316|16.1982|16.1242|16.0686|16.3648|16.7536|16.9017|16.9017|16.8832|16.9572|16.7351|16.8832|16.9387|16.8832|17.2534|17.2349|17.5866|17.4571|17.4385|17.4385|17.3275|17.2534|17.4385|16.8647|16.4204||15.6429|15.6614|15.4207|15.4577|15.865|15.902|16.2538|15.2726|15.1801|15.3467|15.2726|15.4022|15.1986|15.032|15.1986|15.9391|16.587|16.0131|16.1427|17.4385|17.0498|18.1605|18.5123|18.4197|18.9751|18.9751||19.0676|19.1602|19.8081|19.9932|19.9932|20.0858|20.0858|20.2709|20.1784|21.104|20.0858|20.2709|20.1784|20.3635|20.5486|20.1784|20.6412|||20.7337|20.6412|20.7337|21.0114|21.4742|21.7519|21.7519|21.0114|21.5668|21.6593|21.1965|21.0114|22.4924|21.937|22.3998|20.3635|20.1784|19.8081|19.9007|19.8081|19.9932|20.0858|20.0858|||20.5486|20.5486|21.5668|19.9007|20.0858|19.9007|20.0858|19.7156|19.7156|20.0858|20.0858|20.456|19.7156||||||||19.9932|19.9007|20.1784|20.3635|20.2709|20.2709|20.1784|20.5486|20.8263|20.7337|21.6593|21.6593|20.9189
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|164.5|167.81|169.96|169.42||164.26|165.15|168.35|169.87|173.53|172.73|171.34|169.09|167.8|166.92|167.92|166.02|171.53|171.82|171.38|168.49|171.66|163.49|156.49|154.55|152.28|151.86|150.1|147.04|148.14|151.23|153.44|147.73|147.39|148.11|146.93|148.41|143.21|140.39|141.26|141.32|143.05|138.92|137.56|138.02|138.69|139.44|139.31|139.83|139.18|139.01|138.4|141|141.77|145.38|146.74|147.01|148.81|146.02|143.07|141.74|142.32|139.04|140.12|140.14|138.3|138.23|138.97|134.69|135.1|138.5|139.86|141.69|141.64|140.63|142.93|140.17|135.01|134.1|130.92|||130.5|129.82|132.22|131.85|131.94|129.44|132.72|135.23|132.53|130.53|131.85|135.4|132.39|127.16|121.11|119.67|||||123.36|124.3|127.99|133.2|136.8|143.81|146.05|145.61|145.69|146.5|149.08|149.59|149.02|149.01|147.94|146.78|149.81|149.81|150.32|148|149.25|148.25|146.96|146.83|148.69|149.5|149.94|150.94|148.87|148.58|147.38|147.43|148|150.49|151.49|152.43|153.03|152.57|153.14|153.01|154.38|155.64|154.69|154.5|154.76|||||155.47||158.82|156.73|154.37|154.45|154.06|151.93|147.93|146.38|146.95|143.76|145.63|147.26|147.28|145.11|145.37|146.63|148.9|147.9|142.68|146.26|146.85||147.92|146.15|147.09|147.91|143.29|139.22|138.98|139.87|137|134.33|135.99|134.28|134.3|133.85|133.86|134.62|131.08|132.72|132.8|136.43|137.8|138.98|139.53|137.83|140.65|137.25|137.03|137.27|136.82|136.39|135.49|137.71|137.4|138.93|140.01|138.65|139.2|137.44|138.15|139.97|140.43|141.49|139.25|135.9|134.83|134.57|137.21|142.12|149.6|157.47|150.15|151.77|153.73|150.52|146.27|149.62|148.84|152.09|154.29|155.98||157.59|156.67|152.66|152.63|152.64|152.74|153.14|148.41|146.65|144.91|142.29|139.28|140.35|139.58|141|140.12
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||15250|15150|14250|14400|14400|15450|14800|14500|13900|13950|13800|14200|14050|14000|13400|13350|13650|13200|13400|13500|13350|13550|13450|13550|13850|13600|12900|12850|13100|13400|13950|14250|14100|13950|14400|14100|14250|14200|14450|14650|14150|14300|14000|14250|14850|14150|13900|14200|13550|13000|12900|12900|12950|13300|13050|12500|12500|12550|13000|13000|13400|12400||12500|12850|12250|12750|13250|13300|12850|13000|13250|13050|13450|13700|12800|||12600|12150|12400|12850|12800|12700|12500|12700|12100|11800|12300|11050|11000|12000|12300|12350|11600|11000|11000||10700|11350|11050|12050|11500|10200|11550|16500|19000|19300|19250|19600|19400|20050|20450|21200|21350|21600|22100|21200|21500|21800|21700|21950|22150|20909|19682|20273|21136|20773|20727|20591|20500|19909|20273|20000|20682|20727|20727|20727|20818|20091|20500|21364|21273|21545|21409|21455|22955||22773|26273|20318|19682|19636|19773|19773|20182|17636|18545|17955|18136|18182|18182|18318|18773|18636|18136|18318|18227|19091|18955||19455|19500||19182|19318|18591|18955|19227|19727|19545|20136|20591|20364|20545|20455|20318|20500|20636|20591|20682|20727|20864|21364|20955|20909|20864|20773|23955|24000|24136|24409|22909|23636|23136|23409|24045|24182|24273|23545|22727|22409|22136|22318|22545|22500||21636|22182|21318|21455|21364|21636|21909|22045|21909|21273|21773|21545|20545|21136|20364|20636||||20909|20727|20955|20864|21000|20636|20818|20455|20455|20409|20955|20364|20227|20182|20409
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.26|0.26|0.247|||0.247|0.247|0.256|0.256|0.256|0.265|0.304|0.234|0.234|0.22|0.22|0.22|0.225|0.216|0.216||0.212|0.22|0.219|0.22||0.203|0.21|0.211|0.209|0.207|0.21|0.216|0.216|0.216||0.217||0.216|0.22|0.216|0.22|0.229|0.26||0.229||0.225|0.22|0.22|0.225|0.225||0.229|0.234|0.238|0.238|0.238|0.229||0.234|||0.229|0.234||0.225|0.22|0.229|0.247|0.247|0.247|0.247|0.247|0.247||0.251||0.251|0.26|0.265||0.26||0.256|0.256|0.26|0.256|0.26|0.265|0.265|0.256|0.273|0.273|0.265|0.265|0.273|0.256|||0.265|0.269|0.269|0.269|0.265|0.273|0.278|0.278|0.282|0.282|0.282|0.282|0.291|0.295|0.3|0.3|0.309|0.304|0.3|0.309|0.313|0.309|0.317|0.317|0.317|0.322|0.326|0.326|0.317|0.322|0.317||0.317|0.335|0.34|0.353|0.357|0.357|0.361|0.353|0.344|0.353|0.344|0.348|0.344|0.357|0.357||0.348|0.344|0.34|0.34|0.344|0.353|0.357|0.353|0.344|0.353|0.353|0.361|0.357|0.348|0.353|0.353|0.348|0.344||0.348|0.348|0.353|0.357|0.353|0.366|0.37||0.375|0.384|0.379|0.379|0.375|0.361|||0.357|0.353|0.34|0.34|0.348|0.344|0.348|0.361|0.353||0.361|0.344|0.331|0.331|0.317|0.317|0.326|0.317|0.322|0.335|0.335|0.335|0.34|0.353|0.353|0.344|0.335|0.344|0.295|0.291|0.295|0.3|0.295|0.287|0.291|0.295|0.291|0.295|0.3|0.295|0.304|0.313|0.313|0.304|0.287|0.269|0.304|0.309|0.313|0.317||||0.322|0.317|0.313|0.322|0.309|0.317|0.317|0.3|0.313|0.309|0.291|0.273|0.256|0.26|0.265|0.26
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.74|1.75|1.74|1.74||1.77|1.77|1.79|1.74|1.76|1.78|1.77|1.77|1.77|1.75|1.76|1.77|1.73|1.74|1.75|1.8|1.77|1.8|1.8|1.79|1.74|1.82|1.82|1.82|1.82|1.78|1.78|1.8|1.81|1.78|1.79|1.8|1.79|1.79|1.77|1.77|1.76|1.71|1.73|1.76|1.76||1.77|1.79|1.8|1.79|1.79|1.77|1.78|1.77|1.77|1.79|1.79|1.8|1.79|1.8|1.8|1.81|1.82|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.8|1.79|1.82|1.83|1.84||1.8|1.84|1.86|1.87||1.87|1.88|1.87|1.87||1.87|1.87|1.88|1.88|1.88|1.87|1.88|1.86|1.87|1.9|1.85|1.84|1.89|1.89||1.88|1.88|1.87|1.89|1.9|1.87|1.87|1.87||1.87|1.9|1.89|1.89|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.89|1.89|1.88|1.88|1.85|1.85|1.86|1.84|1.85|1.84|1.83|1.84|1.83|1.83|1.82|1.92|1.81|1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.8|1.79|||1.78|1.78|1.82|1.79|1.79|1.79|1.8|1.8|1.8||1.82||1.82|1.82|1.82|1.82|1.8|1.8|1.8|1.83|1.8|1.84|1.8|1.8||1.82|1.82|1.8|1.81|1.81|1.84|1.82|1.84|1.8|1.79|1.81|1.81|1.8|1.8|1.81|1.85|1.81|1.8|1.8|1.8|1.81|1.81|1.82|1.8|1.8|1.83|1.8|1.81|1.75|1.75|1.74|1.76|1.73|1.74|1.72|1.72|1.75|1.73|1.74|1.74|1.73|1.74|1.72|1.74|1.75|1.76|1.74|1.73|1.75|1.73|1.69|1.7|1.69|1.71|1.76|1.76|1.77|1.78|1.75|||1.75||1.73|1.72|1.75|1.75|1.75|1.73|1.7|1.67||1.65|1.66|1.65|1.66|1.65
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.8|3.56|3.49|||3.55|3.54|3.51|3.56|3.53|3.55|3.53|3.51|3.66|3.66|4.06|4.48|4.48|4.33|4.7|4.69|4.67|4.55|4.43|4.7|4.9|4.88|4.74|4.72|4.7|4.7|4.89|4.72|4.77|4.77|4.75|4.81|4.87|5|5.1|4.86|5.04|5.03|5.06|5.06|4.93|4.97|4.92|4.87|4.83|4.84|4.81|4.74|4.68|4.52|4.19|4.13|3.92|3.79|3.75|3.77||3.58|3.61|3.38||3.34|3.23|3.28|3.23|3.24|3.3|3.3|3.19|3.15|3.12|3.2|3.2|3.17|3.28|3.45|3.61|3.58|3.75|3.73|3.55|3.7|3.79|3.67|3.57|3.59|3.57|3.57|3.61|3.6|3.44|3.46|3.32|3.15|3.2|3.15|3.08|3.03|3.01|3.06|3.01|3.05|3.15|3.15|3.12|3.18|3.19|3.23|3.26|3.14|3.12|3.07|3.13|3.14|3.24|3.34|3.42|3.41|3.36|3.34|3.44|3.46|3.46|3.44|3.37|3.4||3.38|3.38|3.24|3.23|3.24|3.22|3.16|3.03|3.02|3.03|3.07|3.12|3.16|3.26|3.24||3.19|3.37|3.31|3.36|3.14|3.19|3.22|3.13|3.13|3.01|3.01|3.01|3.01|3.03|3.11|3.16|3.01|3.04||3.03|3.03|3.1|3.05|3.06|3.02|3.17||3.13|3.06|3.11|3.1|3.13|3.16|||3.21|3.26|3.39|3.3|3.24|3.33|3.41|3.51|3.53||3.5|3.62|3.8|3.83|3.7|3.67|3.67|3.59|3.68|3.87|3.94|4.1|4.13|4.16|3.88|3.74|3.76|3.77|3.73|3.85|4.08|4.07|3.96|3.87|3.8|3.68|3.74|3.82|3.81|3.81|3.78|3.7|3.7|3.63|3.46|3.52|3.29|3.18|3.2|3.18||||3.15|3.11|3.1|3.13|3.14|3.14|3.15|3.15|3.2|3.2|3.29|3.31|3.3|3.95|3.94|4.04
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||21200|19700|19075||18525|19250|19025|19225|19625|19200|19175|19325|19325|19225|19775|19600|19200|17575|18000|17600|17675|17250|17575|18700|18750|18650|18225|18125|18875|19125|20200|20600|20150|18850|19200|18575|18625|18950|19150|18850|17550|17150|16900|16875|17125|17075|17050|17950|18500|17600|17500|17825|18150|18800|18500|18500|18425|18225|37250|18625|18600|17550|35000|17500|17975|16900|17775|18725|17975|17825|18275|18900|18725|19450|19750|18625|||18500|17725|18325|18325|17275|18150|17900|18500|18500|18350|16700|14500|14400|15750|16275|16650|16025|15425|15400||15500|15350|16400|16175|16850|16000|15225|15300|17825|17925|18250|17900|17100|18050|18850|18825|20200|20575|20625|20500|21250|20925|20575|20575|20775|21225|20325|20450|21825|20600|21125|21550|21425|20200|21175|23600|23250|24400|25500|25600|25200|25500|27700|27850|29150|29450|29350|28700|29650||29650|29300|29300|29250|27700|28350|29800|29550|29450|29350|29000|27650|28300|30250|30200|30200|29850|29950|31000|33400|33800|34800||35050|33500||33500|33900|33850|32000|31850|32700|32650|31500|30750|31850|32500|32700|32300|32300|31500|30250|29500|29950|30300|30500|30150|30800|30250|28850|29500|30100|28450|29750|30900|32550|32550|34850|35150|35450|35500|36000|32200|32000|30700|32250|32950|33150||31100|31750|31200|31450|30500|30900|31800|31500|30850|30750|29500|29750|30850|31600|31000|30000||||29500|29400|28000|28450|29350|29550|29450|29750|28750|27150|27850|27950|27950|29000|29150
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.72|1.73||1.75|1.75|1.72|1.75||||1.73|1.74||1.77|1.81|1.8|1.78||1.79|1.82|1.78|1.77||1.78|1.77|1.77|1.81||1.79|1.83|1.83|1.86||1.83|1.85|1.85|1.83||1.78|1.73|1.74|1.72||1.69|1.68|1.67|1.69||1.68|1.66|1.69|1.73||1.73|1.68|1.68|1.66||1.65|1.64|1.68|1.69||1.71|1.76|1.76|1.76||1.82|1.77|1.75|1.73||1.73|1.71|1.74|1.73||1.64|1.64|1.65|1.65||1.6|1.62|1.62|1.61||1.56|1.57|1.57|1.54||1.59|1.62|1.68|1.59||1.53|1.56||||1.58|1.58|1.58|1.58||1.74|1.7|1.8|1.8||1.82|1.78|1.79|1.79||1.77|1.8|1.8|1.82||1.9|1.86|1.9|1.88||1.93|1.93|1.94|1.91||1.94|1.958|1.93|1.96||1.93|1.872|1.85|1.88||1.964|1.921|1.962|1.98|||||1.965||1.91|1.873|1.899|1.83||1.889|1.918|1.825|1.915||1.741|1.77|1.744|1.727||1.822|1.838|1.865|1.879||1.782|1.62|1.582|1.54||1.525|1.54|1.559|1.566||1.527|1.535|1.518|1.507||1.525|1.528|1.528|1.543||1.557|1.59|1.566|1.58||1.555|1.601|1.5|1.4||1.379|1.392|1.385|1.412||1.36|1.361|1.369|1.4||1.439|1.423|1.43|1.42||1.407|1.384|1.407|1.411||1.432|1.438|1.437|1.431||1.47|1.623||1.624||1.645|1.658|1.665|1.669||1.669|1.674|1.659|1.65||1.629|1.627|1.639|1.65||1.68|1.693|1.695|1.69
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|7.95|7.88|7.9|7.98||8|7.99|8.06|8.07|8.13|8.35|8.39|8.39||8.36|8.36|8.32|8.22|8.09|8.14|8.13|8.31|8.27|8.32|8.2|8.35|9|9.05|8.99|8.99|9.19||9.27|9.22|9.36|9.45|9.38|9.31|9.19|9|8.96|8.93|8.73|8.55|8.74|8.99|8.97|9.01|9.06|9.02|8.98|9.09|9.42|9.3|8.92|8.75|8.61|8.63|8.54|8.32|8.58|8.74|8.75|8.95|8.62|8.75|8.9|8.84|9.23|8.9|8.7|8.76|8.8|9.02|9.19|9.21||9.53|9.32|9.25|9.24|9.18|9.24|9.13|9.3|9.04|9.11|9.31|8.74|8.55|8.4|8.04|8.01|8.01|7.64|7.4|7.55|7.52|7.58|7.78|7.72|7.87|8|8.25|8.21|8.19|8.1|8.31|8.4|8.8|8.76|8.84|8.41|8.5|8.42|8.22|8.07|8.27|8.18|8.46|8.67|8.75|8.76|8.49|8.6|8.31|8.68|8.63|8.59|8.75|8.85|8.92|9|8.77|9.05|9.03|8.94|8.6|8.63|8.46|8.39|8.23|8.42|8.66|8.74|8.57|8.43|8.12|8.19|8.27|8.45|8.51|9.05|8.9|8.72|8.99|9.02|8.97|9.33|9.59|9.41|9.43|9.41|9.54|9.69|9.58|9.53|9.41|9.52|9.49|9.72|9.98|9.94|10.36||10.35|10.28|10.65|10.73|10.93|10.8|10.86|||10.73|10.87|10.69|10.55|10.49|10.89|10.85|10.83|10.97|10.7|10.85|11.2|11.36|11.23|11.39|11.53|11.62|11.61|11.65|11.71|11.9|12.09||11.59|11.57|11.89|11.79|12.55|13.02|12.96|12.96|12.92|13.14|13.37|13.5|13.32|13.76|13.83|13.95|14|14.01|14.19|14.21|14.01|14.13|14.76|14.81|14.71|14.71|14.61|14.87|14.91||14.81|14.98|14.72|14.69|14.83|15.14|14.76|14.55|14.72|14.58|14.87|14.86|14.74|14.73|15.23
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.36|23.2|23.2|23.52|23.28|22.9|22.76|21.9|21.56|21.64|21.7|22.22|21.7|21.72|21.2|21.48|21.36|21.72|21.9|21.46|21.5|21.64|21.66|22.26|21.5|21.1|21.5|21.6|21.56|21.52|21.04|21.1|20.98|20.84|20.88|20.14|20.9|20.32|20.08|19.96|19.11|18.9|18.7|18.39|18.3||18.71|18.85|18.74|18.75|18.87|18.93|18.91|18.25|18.34|17.99|17.5|18.38|18.38|18.76|19.77|20.32|20.86|20.38|19.99|20|19.65|20.04|20.08|19.95|20.1|20|20.12|20.14|20.24|19.94|20.6|20.26|19.75|19.6|19.44|19.03|18.76|18.95|18.68|18.27|18.52||17.92|17.57|16.91|17.2|17.47|17.19|16.9|16.97|16.5|17.12|17.33||||18.25|18.6|18.8|18.96|18.54|18.62|18.5|18.55|18.5|18.28|18.3|18.8|19.03|18.84|18.56|18.57|18.79|18.52|18||17.65|18.51|18.29|18.2|18.93|18.98|18.8|19.18|20.4|19.6|19.44|19.68|19.4|19.78|19.84|19.45|20.02|19.85|20.12|19.42|19.6|19.63|20.02|19.53|19.81|19.68||||19.18|19.05|18.74|18.34|18.24|18.04|17.77|17.53|17.46|17.59|17.99|17.96|18.2|18.25|18.43|18.9|19|18.87|18|18.06|18.52|18.72|19.1||19.02|19.29|18.83|18.86|19.3||19.14|19|18.36|18.83|19|19|18.65|18.6|18.94|19.24|18.4|18.65|18.55|18.3|17.9|17.65|17.04|16.65|16.3|17.62|17.88|17.95|19.13|19.15|19.42|19.63|19.7|18.8|18.85|19.73|20.2|20.28|21.24|19.7|19.23|19.17|19.07|19.38|19.32|19.83|19.77|19.01|19.21|19.01|18.36|18.78|18.75|18.9|18.9|19.55|19.2|19.55|19.63|19.9|19.25|19.07|19.46|18.4|18.48|17.92|18.14|18.26|17.68|16.92|16.06|15.85|16.3|15.84|15.3|15.38|15.33
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|218.05|217.45|213.85|210.85||210.7|207.45|215.05|213.45|209.65|205.55|206.15|208.6|206.9|207.15|204.65|208.7|204.45|214.4|216.4|204.95|204.5|206.1|207.35|206.6|206.9|210.25|209.9|209.85|212.15|214.35|216.85|217.75|219.9|212||215.75|200.15|205|203.95|203.5|203.65|206.7|205.7|205.05|206.65||193.1|201|205.4|207.95||209.65|211.35|210.5|210.05|210.15|209.9|209.5|209.4||206|205.95|214.85||220.2|228.05|207.55|207.4|209|212.2|213.4|213|210.6|210|210.5|210.55|213.15|220.25|215||208.55|208.05|199.15|200.85|194.7||190.8|190|191.3|194.05|184.25|182.3|180.15|175.3|171.9|175.65|172.5||177.35|177.05||171|169.85|170.85|172.4|174.9|175.25|173.55|175|175.15|176.95|177.95|176.2|173.45|178.3|179.25|179.95|179.2|181.7|180|179.65|180.6|178.2|178.35|180.6|178.75|184.75|189|184.7|187.7|188.35|191.25|187.15|178.05|177|175|175.6|175.15|175.5|177.05|177.1|168.85|179.75|181.3|182.85|190.4|193.1|193.05||194.9|195.05|196.35|195.15|195.65|195.8|195.1|195.1|195|194.25|195.05|195.1|195|195.4|195.3|195|195.25|195.05|195.45|195|196.55|196.5|195.05|195.15||195.5||197.4|200.25|200.85|205|204.55||209.9||209.85|209.4|208.9|208.6|207|217|218|218|218.75|218.75|219.45|215.3|219.5|216.3|215.2|215|215.65|215.1||215.65|215.05|217.6|215.4|216.8|215|215.6|215.05|215|215.2|216.6|210.95||208.1|204.9|207.45|205.35|208.45|210.35|212|214.5|207.45|211.25|216.7|215.2|215|216.25|215.1|215.05|215|215.3|215.65|215.3|219.25|215.7|214.65|215.2|216.4|216.55|216.75|218.85|217|215.9|215.35|219.4|220.1|221.95|220.1
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1918.25|1914.35|1910.05|1909.15||1873.75|1907.4|1940.05|1866.9|1855.3|1885.35|1869.45|1908.25|1880.5|1900.75|1933.2|1970.15|2014.9|2065.2|2025.65|1987.05|1988.1|1948.5|1955.75|1954.35|1930.65|1969.85|1945.8|1978.1|1988.3|2027.2|2014.05|1900.3|1925.75|1913.95||1966.15|1989.7|1997.25|1999.95|2014.1|2073.7|2088.55|2125.6499|2059.7|2034.35||2023|1975.5|2078.25|2074.8501||2039|1989.4|1926.45|1921|1963.4|1948.05|1940|1930.35||1878.65|1870.95|1891.15||1918.1|1850.3|1849.3|1849.4|1857.05|1855.2|1938.15|1909.45|1767.55|1751.25|1752|1745.2|1723.65|1672.9|1626.75||1607.05|1582.3|1593.1|1592|1600.7||1615.65|1585.6|1610.65|1611.5|1633.45|1614.9|1573.75|1575.85|1589.8|1577.25|1575.8||1484.35|1486.5||1527.85|1530.75|1532.45|1581.65|1538.1|1603.4|1603.15|1641.3|1543.8|1566|1590.1|1598.9|1580.9|1586.5|1578.45|1622.7|1607.55|1614.25|1631.35|1633.35|1663.4|1678.7|1681.9|1721.4|1724.95|1725.1|1762.35|1712.05|1746.25|1744.7|1771.6|1728.95|1660.25|1660.15|1675.1|1688.05|1667.9|1658.7|1685.55|1724.65|1774.75|1776.9|1786.7|1813.85|1804.55|1817.05|1811.85||1819.3|1834.9|1843|1839.85|1842.45|1877.65|1899.6|1777.15|1790.3|1805.7|1850.95|1913.35|1776.8|1738.75|1708.25|1715.65|1740|1775.9|1769.9|1785.35|1824.8|1842|1853.6|1866.7||1845.45||1880.95|1885.8|1896.65|1893.75|1900.75||1922.15||1952.25|1973.05|1999|2015.1|2021.35|2034.7|2031.3|2026.95|2045.2|1992.25|2011.05|2054.8|2061.8999|2013.85|1917.75|1869.2|1885.8|1877.05||1902.3|1912.1|1925.7|1911.2|2009.55|2036.1|1998.25|2002.95|1963.5|1918.1|1899.9|1845||1748.35|1700.3|1706.75|1721.4|1747.2|1776.25|1709.2|1719.75|1692|1734.35|1706.15|1699.55|1707.35|1703.25|1727.7|1761.4|1781.65|1809.6|1785|1773|1795.5|1803|1751.4|1740.5|1796.05|1772|1780.05|1769.65|1764.85|1777.95|1791.4|1809|1844.35|1785.2|1750.1
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|140.52|142.38|139.64|137.08|136.55|136.1|135.31|135.75|131.77|128.24|128.06|128.59|128.06|129.12|129.12|127.62|130.8|130.8|131.33|130.01|129.65|133.9|132.13|130.45|123.64|126.47|126.38|125.06|128.15|131.24|136.19|135.04|132.92|128.42|127.27|128.06|128.06|128.59|126.38|126.91|126.29|125.15|123.64|124.17|121.79||121.96|120.82|121.08|120.82|118.08|116.84|115.78|110.65|109.59|110.47|111|114.72|114.27|117.81|121.61|121.79|122.05|123.29|122.67|123.2|119.31|116.13|115.78|116.66|115.78|115.6|116.66|117.1|117.1|117.1|117.19|115.78|114.72|115.78|116.13|117.01|115.87|116.48|116.31|116.31|115.42||115.34|112.24|109.77|113.13|113.13|109.68|110.56|114.01|114.1|114.72|109.68||||112.24|111.36|109.59|110.3|109.24|107.65|111.36|110.65|112.15|111.18|111.98|111.8|110.39|108.88|110.12|108.71|108.71|105|104.02||102.08|104.82|103.49|97.48|98.99|99.25|101.37|101.55|102.96|103.32|100.75|100.75|99.07|100.66|98.9|97.48|97.48|95.18|94.3|91.38|89.97|89.44|89.44|89.35|91.03|92.09||||89.97|91.3|92.62|88.82|87.41|85.55|87.5|87.27|85.07|87.76|89.26|89.35|91.03|89.97|90.68|91.03|93.77|95.8|98.54|96.51|98.28|98.9|98.45||98.99|99.96|101.64|98.28|99.6||97.31|97.92|98.37|97.57|96.33|92.8|93.59|91.56|91.83|93.68|92|94.57|94.74|92.18|93.77|92.62|92.71|89.88|91.21|92.62|96.6|96.42|99.35|100.38|101.15|102.1|104.51|102.96|100.64|99.95|100.72|101.67|102.01|102.96|101.67|101.93|102.1|102.36|103.99|102.36|101.33|101.07|100.64|99.35|98.14|98.06|96.34|93.33|92.9|94.62|94.44|92.12|91.61|91.95|90.83|91.52|92.9|93.41|93.24|93.76|90.06|91.18|91.18|86.44|87.13|87.73|87.82|86.1|87.3|84.72|85.07
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.24|2.18|2.18|2.16|2.18|2.18|2.22|2.14|2.12|2.18|2.16|2.26|2.28|2.18||2.12|2.12||2.14|2.14|2.16|2.16|2.16|2.14|2.14|2.08|2.1|2.08|2.1|2.1|2.06|2|2.06|2.08|2.14|2.14|2.14|2.08|2.06|1.99|2|1.94|1.95|1.96|1.95|1.91|1.91|1.91||2|2|2.14|2.18|2.18|2.14||2.14|2.2|2.26|2.3|2.28|2.28|2.32|2.38|2.44|2.4|2.28|2.3|2.24|2.08|2.08|2.14|2.22|2.24|2.26|2.28|2.3|2.32|2.34|2.32|2.3|2.28|2.28|2.24|2.28|2.28|2.26|2.24|2.24|2.26|2.4|2.46|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.5||2.56|2.66|2.74|2.78|2.8|2.78|2.82|2.78|2.8||2.82|2.84|2.82|2.78|2.8|2.8|2.82|2.82||2.84|2.84|2.86|2.86|2.86|2.8|2.8|2.82|2.88|2.9|2.86|2.88|2.86|2.86|2.88|2.88|2.88|2.86|2.88|2.9|2.88|2.86|2.88|2.88|2.84|2.88|2.86|2.82|2.82|2.8||2.8|2.82|2.82|2.86|2.8|2.76|2.76|2.86|2.84||2.84|2.86|2.84|2.82|2.88|2.94|2.98|2.96|3||3.02|3.02||3|3.02|3|3.02|3.04|3.04|3.02|3.04|3.02|3.04|||3.02|3.06|3.04|3.04||3|3.04|3.04|3.04|3.04|3.04|3.02|3.04|3.06|3.04|3.08|3.06|3.04|3.06|3.08|3.06|3.08|3.12|3.06|3.06|3.06|3.1|3.08|3.04|3.06|3.12|3.16|3.18|3.2|3.18|3.28|3.3|3.28||3.26|3.16|3.16|3.18|3.14|3.12|3.16|3.16|3.2|3.2|3.2|3.22|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.16|3.18|3.2|3.18|3.16|3.12|3.16
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|177.2|180.65|172.45|169.45||172.2|170.45|171.4|173.6|151.2|151.85|151.8|153.05|149.1|149.8|150.9|154.4|153.35|150.15|148.1|147.6|152|154.65|150.4|142.2|142.5|152.8|155.05|153.3|149.6|147.5|136.85|134.95|138.95|134.85||129.15|117.9|118.65|117.4|114.55|115|112.65|112.7|113.4|110.45||108.55|110.8|118.75|118.65||119.35|115.45|114.4|115.65|118.35|118.65|118.75|116.05||114.75|114|114.3||115.55|118.2|116.2|116.65|115.2|115.45|114|108.65|104.45|105.85|107.65|106.1|109.1|107.6|108||103.8|106.2|103.2|104.95|110.15||108.1|98.3|95.3|91.9|90.55|82.35|81.35|83.75|87.9|94.85|99.75||104.35|113.55||119.75|126.25|130.3|130.1|127.1|133|132.8|132.9|133.1|133.2|132.95|132.55|132.5|132.65|132.2|130|129.95|130|130.1|130.1|130.35|130.45|130|130.45|130.7|130.65|130.8|130|130.05|130.05|130.3|129.55|129.4|129.4|129.6|130.2|129.45|129.3|129.9|129.8|129.65|129.4|130.95|129.4|130.05|130.05|129.7||130.25|129.85|130|130|129.5|130.85|131.3|131.8|132|132.55|132.55|133.8|133|132.95|131.6|132.7|132.9|132.85|133|133|133.5|133.3|134.3|135.35||136.45||137.8|134.95|134.15|133.65|132.55||131.7||131.55|130.95|128.65|122.85|116.8|118.2|118|119.45|114.6|113.3|122.5|117.85|116.65|114.05|115.05|114.55|114.25|116.25||117.2|117.8|117.6|119.1|117.3|109.25|111.4|111.6|113|113.3|113.55|113.45||113.8|112.35|109.6|111.25|109.25|106.65|110.1|109.95|110.35|110.3|105.6|108.4|106.05|108.35|107.05|108.85|112.15|111.6|108.1|105|108.2|108.75|108.1|108|108.3|96.15|116.9|116.7|114.35|118.4|113.8|110.3|109.85|108.25|106.7
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||43200|43000|43450||42450|42450|43300|43100|42750|42750|42100|42500|43000|42900|43400|44150|44750|44700|44050|43550|45000|45150|45150|46000|46900|46600|46100|45700|44600|45350|45300|42300|40100|40000|39600|40000|40000|39500|38450|38750|38750|38450|38600|38650|38350|38750|38500|38300|38200|38950|38700|39150|39550|39950|39050|39250|39050|40300||41100|41200|40800||42550|42950|42100|43100|43000|43200|42800|42000|40600|41100|41100|39100|39550|||38100|36950|36850|37600|38150|38900|38550|39650|40550|39700|39700|39500|38950|39650|40850|41850|44500|44900|45650||44150|45250|45150|45200|44850|43750|42900|43350|45250|46050|44600|44550|42500|43900|44300|44300|44600|44050|44000|43800|44150|44050|43900|44750|46900|46700|47000|46150|47450|47700|49200|49600|49000|50700|50700|51900|52200|52100|53900|53600|53700|53000|51900|53400|53300|52100|51700|51900|51900||50700|48650|48050|49000|49600|50700|52900|50800|51200|51400|49750|51000|51900|49400|51400|40900|41700|41450|41600|41900|42550|43700||||||42900|43000|42600|42500|43200|44300|43700|42700|43600|43600|43800|44400|42600|40600|40200|40900|39600|38200|37600|38200|39300|39000|38600|36600|36900|36000|37300|38500|38700|38800|38600|39400|41200|41000|39700|39600|38600|39600|38900|39000|37400||35700|36300|37100|37100|37000|37700|37600|37500|36300|34400|34400|34400|34300|34400|35000|35000||||35000|35400|35700|36300|36700|36400|35500|34800|33500|33700|34600|34900|35100|35600|36000
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||80500|80200|81000||81000|81000|80700|80600|79100|79500|79800|79700|80000|80200|80200|79300|81000|83400|83900|84500|85000|85000|85100|84500|84800|84700|84600|85400|85300|85800|86800|86600|86800|86400|86900|86500|87600|87700|87300|85600|86100|84600|84500|86300|86300|86800|85500|85000|85200|86600|86600|86400|86300|85900|84300|84800|84700|85000||86600|86100|86800||89100|91000|91500|91900|91800|91400|93900|94400|95100|94900|94600|94600|95100|||97700|93800|93000|93300|94000|93600|94100|92900|93100|93000|92900|92400|92600|93200|94800|95100|95300|95900|94600||91300|91700|88600|88800|89000|87800|88500|88800|90400|92100|93300|93600|94800|95200|95600|96600|98600|98400|100500|101000|101000|102500|101000|103500|102000|102500|101500|102500|103500|102000|102500|103500|106000|106000|105500|103000|101500|103000|104500|102000|103500|101000|100500|99100|97700|95600|93100|91600|91200||91700|91500|91500|91400|92000|92400|94100|93800|93400|93200|93700|95100|94200|94100|94800|96600|96300|96800|97400|97100|99600|98500||98700|100000||100000|101500|100000|101000|101500|103500|102500|103000|103000|105500|106000|105500|104500|105000|106000|105000|106000|106500|106500|107000|106000|108000|109000|107000|108500|110500|110000|111500|111500|114000|114500|116500|117500|116500|111500|112000|113500|109000|113000|110500|110000|109000||109000|107000|105500|105500|103500|103000|103500|104000|105000|105000|106000|104500|103000|101500|102000|104000|104000|||104000|103000|104500|103000|103000|103500|102000|102500|99900|100000|101500|101000|100000|99800|99500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||11900|11650|11350||11250|11150|11200|11250|10600|10650|10750|10700|11050|10950|10850|10600|10750|10550|10800|10750|10850|11250|11350|11600|11600|11550|11350|11450|11650|11950|11900|11900|11600|11150|10900|10950|11000|11400|11200|11050|11150|11650|11350|10850|10450|10550|10400|10700|10600|10800|10850|10950|11150|10900|10900|10650|10600|10150||10150|10000|10450||10850|10500|10350|9890|9970|9890|9900|9880|9770|9650|9790|9400|9420|||9420|9420|9430|9460|9500|9160|8930|8680|8850|8670|8450|8640|8760|9000|9100|8930|8920|8700|8940|9230|9230|8460|8460|8460|8680|8590|7800|7900|8490|8350|8500|8510|8210|8470|8700|9030|9140|9140|9370|9310|9480|9620|9850|9610|9590|9790|9700|9660|9620|9950|9300|9630|9120|9330|9310|9290|9230|9500|9660|9420|9490|9610|9800|10050|10350|10350|10450|10250|10300||10050|9520|9690|9850|9980|10200|9890|10050|10350|10350|9940|10000|10000|10750|11050|11000|10650|10450|10800|10850|11200|11000||10550|10700||10650|10450|10200|10350|10000|10300|10100|10250|10300|10550|10100|10200|10250|10350|10200|9990|9920|10000|9990|9450|9070|9200|8850|8870|8900|8900|8560|8670|8610|8860|8850|8430|8370|8390|8380|8070|7950|7930|7790|7740|8040|8030||7870|8040|7890|7710|7700|7710|7710|7480|7470|7200|7180|6920|6780|6660|6250|6350||||6330|6300|6290|6270|6390|6370|6370|6500|6240|6130|5950|5750|5880|5870|5880
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||14.48|14.2|14.16|||14.16|13.8|14.18|14.45|14.15|14.48|14.64|14.58|14.4|13.98|13.96|13.93|13.79|13.6|12.99|12.96|12.87|12.91|12.9|12.95|13.12|13.12|12.85||12.37|12.59||12.9|12.2|12.55|12.38|11.8|11.77|11.93|11.98|11.98|12.1|12.15|12.2|12.29|12.57|12.5|12.8|12.78|12.95|13.03|13.1|13.11|13.15|12.98|13|12.58|12.16|12.17|11.76|11.65|11.7|11.44|11.55|11.69|11.79|11.78|11.85|11.7|11.7|11.35|11.3|11.05|11.05|10.95|10.8|10.84|11|11.3|10.85|11.03|11.05|10.98|10.9|10.85|10.95|11|10.83|10.82|10.42|10.36|10.6|10.76|10.75|10.5|10.66|10.62|10.51|10.8|10.97|10.85|11.04|11.1|10.32|10.1|10.1|10.3|10|10.04|10.05|9.93|9.9|10|10.06|10|10.11|10.34|10.62|10.42|10.5|10.58|10.7|10.69|10.64||10.32|10.27|10.19|10.19|10.13|9.9|9.85|9.9|9.9|9.9|9.87|9.79||9.84|9.9|9.8|9.73|9.61|9.57|9.54|9.33|9.52|9.41|9.38|9.35|8.79|8.77|8.62|8.59|8.6|8.64|8.54|8.45|8.36|8.51|8.55|8.49|8.67|8.73|8.55|8.42|8.62|8.55|8.65|8.6|8.6|8.6|8.6||8.75|8.71|8.75|8.64|8.42|8.41|8.3||8.4|8.3|8.35|8.3|8.46|8.78|8.93|8.94|8.86|8.82|8.84|8.96|9|9.07|8.9|8.59|8.34|8.58|8.5|8.63|8.89|8.91|8.87|9|9.05|9.08|8.97|8.86|8.99|8.81|8.64|8.81|||8.69|8.76|8.86|8.8|8.63|8.77|8.81|9.05|9.21|8.99|9.17|9.15|8.99|9.05|8.96|9.1|8.7|8.9|8.99|8.85|8.8|8.8|8.8|8.79|8.7||8.6|8.6|8.69|8.82|8.63|8.72|8.45|8.5|8.61
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.415|1.418|1.37|1.395||1.441|1.42|1.42|1.442|1.44|1.45|1.51|1.46|1.55|1.59|1.57|1.57|1.59|1.6|1.529|1.5|1.5|1.453||1.48|1.54|1.61|1.6|1.52|1.5|1.44|1.42|1.49|1.55|1.52|1.515|1.526|1.52|1.53|1.53|1.54|1.42|1.34|1.315|1.36|1.43|1.47|1.51|1.54|1.566|1.56|1.44|1.535|1.58|1.59|1.62|1.46|1.43|1.41|1.44|1.35|1.29|1.4|1.5|1.55|1.51|1.49|1.58|1.74|1.8|1.8|1.9|1.88|1.56|1.29|1.17|1.22|1.06|1.042|1|1.04|1.03|1.01|1.05|0.985|1.03||0.963|0.948|0.939|0.94|0.95|0.912|0.925|0.94|0.96|0.931|0.9|0.862|0.957|0.981|1|0.98|0.957|0.895|0.98|1.01|1.06|1.1|1.08|1.07|1.05|1.08|1.06|1.09|1.1|1.12|1.18|1.18|1.26|1.254|1.29|1.25|1.29|1.24|1.33|1.41|1.29||1.3|1.27|1.26|1.28|1.27|1.39|1.27|1.28|1.26|1.27|1.28|1.29|1.29|1.3|1.27|1.26|1.31|1.27|1.27|1.31|1.31|1.32|1.282|1.265|1.27|1.269|1.28||1.35|1.4|1.42|1.47|1.45|1.46|1.45|1.49|1.48|1.46|1.48|1.46|1.49|1.46|1.475|1.5|1.46|1.54|1.6|1.49|1.554|1.63|1.6|1.62|1.6||1.668|1.63|1.64|1.622|1.64|1.67|1.69|1.68|1.65|1.68|1.61|1.68|1.709|1.74|1.691|1.67|1.68|1.645|1.68|1.7|1.71|1.78|1.773|1.8|1.84|1.83|1.78|1.73|1.8|1.84|1.79|1.86|2.01|1.98|1.92|2.03|2.04|2|2.08|1.94|1.781|1.8|1.71||1.7|1.68|1.65|1.7|1.66|1.68|1.74|1.77|1.7|1.81|1.77|1.77|1.7|1.74|1.72|1.75|1.72|1.5|1.52||1.55|1.585|1.62|1.67|1.56
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.57|9.52|9.39|9.41|9.43|9.5|9.57|9.42|9.5|9.5|9.22|9.19|9.18|9.21|9.26|9.27|9.36|9.39|9.42|9.42|9.38|9.39|9.46|9.45|9.44|9.32|9.44|9.38|9.4|9.3|9.33|9.37|9.31|9.34|9.4|9.46|9.54|9.59|9.59|9.58|9.58|9.43|9.4|9.39|9.41|9.44|9.46|9.54|9.52|9.52|9.61|9.67|9.62|9.82|9.52|9.41|9.28|||9.28|9.34|9.26|9.12|9.1|9.1|9.16||9.2|9.3|9.38|9.3|9.43|9.31|9.29|9.29|9.23|9.25||9.28|9.28|9.22|9.16|9.1|9.12|9.1|9|8.98|9|8.95|9|8.94|8.99|9.07|9.05|9.04|9.04|9.05|8.94|8.91|8.98|9|9||9.03|8.96|8.92|8.92|8.93|9.02|9.14|9.18|9.19|9.3|9.34|9.38|9.45|9.5|9.54|9.55|9.59|9.62|9.62|9.65|9.6|9.62|9.65|9.63|9.67|9.69|9.63|9.63|9.66|9.65|10.15|10.1|9.98|10|10.05|9.99|9.97|9.95|9.95|9.99|9.94|9.97|10.1|9.98||9.99|10|10|9.95|9.96|9.93|9.8|9.48|9.96|9.84|9.81|9.9|9.81|9.7|9.74|9.56|9.62|9.6|9.6|9.71|9.79|9.87|9.93|9.92|10|10.05||10.05|10|9.92|10.05|10|10.05|10.05|10.05|10|10.2|10.2|10.1|10.1|10|10.1|10.2|10.1|||10.1|10.15|10.25|10.2|10.1|10.05|10.05|10.05|10.1|10.15|10.15|10.2|10.15|10.05|10.1|9.98|9.89|9.83|9.77|9.78|9.8|9.81|9.83|||9.82|9.89|9.92|9.87|9.87|9.87|9.74|9.73|9.7|9.78|9.75|9.79|9.66||||||||9.97|9.99|9.91|9.92|9.93|9.93|9.91|9.96|9.93|9.91|9.97|9.96|9.91
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|4.22|4.2|4.25|||4.27|4.27|4.28|4.35|4.36|4.35|4.32|4.4|4.38|4.29|4.24|4.23|4.26|4.31|4.33|4.32|4.37|4.28|4.3|4.25|4.36|4.26|4.15|4.18|4.2|4.19|4.18|4.19|4.23|4.21|4.32|4.35|4.48|4.4|4.36|4.31|4.32|4.28|4.38|4.4|4.44|4.43|4.4|4.45|4.43|4.55|4.62|4.64|4.59|4.54|4.63|4.66|4.57|4.49|4.47|4.49||4.38|4.49|4.54||4.56|4.55|4.6|4.62|4.7|4.73|4.77|4.8|4.88|4.91|4.99|5|4.99|4.96|4.93|4.88|4.9|4.89|4.69|4.59|4.77|4.8|4.68|4.66|4.63|4.56|4.76|4.89|4.9|4.96|4.93|4.85|4.81|4.87|4.8|5.06|4.73|4.8|4.74|4.77|4.67|4.95|4.96|4.97|5.11|5.12|5.19|5.36|5.35|5.34|5.34|5.32|5.26|5.23|5.29|5.14|5.2|5.2|5.23|5.3|5.33|5.53|5.48|5.51|5.52||5.08|5.03|4.99|5|5.11|5.03|5.08|5.02|4.95|4.94|4.99|5.05|5.11|5.09|4.92||4.83|4.87|4.72|4.98|4.96|5|5.06|5.1|5.08|5.04|5.08|5.32|5.23|5.17|5.25|5.41|5.41|5.43||5.51|5.36|5.52|5.61|5.54|5.75|5.77||5.76|5.69|5.67|5.69|5.76|5.68|||5.87|5.9|5.93|5.81|5.84|5.93|6.15|6.2|6.2||6.28|6.4|6.3|6.35|6.23|6.23|6.32|6.21|6.34|6.59|6.56|6.46|6.56|6.73|6.75|6.61|6.7|6.68|6.5|6.29|6.6|6.71|6.59|6.41|6.16|6.17|6.17|6.47|6.35|6.31|6.34|6.27|6.39|6.55|6.43|6.69|6.6|6.56|6.63|6.56||||6.52|6.4|6.2|6.15|6.21|6.11|6.17|6.22|6.06|6.05|6.03|6.02|6.09|6.17|5.9|5.9
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.49|4.49|4.45|4.47||4.49|4.48|4.37|4.48|4.46|4.47|4.45|4.49|4.5|4.4|4.4|4.42|4.43|4.41|4.42|4.35|4.36|4.33|4.36|4.38|4.42|4.54|4.46|4.31|4.46|4.43|4.43|4.37|4.4|4.49|4.46|4.51|4.48|4.47|4.46|4.46|4.48|4.41|4.39|4.32|4.39||4.43|4.39|4.41|4.46|4.37|4.46|4.49|4.52|4.55|4.61|4.62|4.62|4.66|4.74|4.8|4.64|4.7|4.81|4.78|4.84|4.96|4.92|4.96|4.91|4.93|5.01|4.96|4.96|4.96||4.96|4.94|5.07|4.98||4.97|4.97|4.96|4.96||4.96|4.96|4.96|4.99|5|5.14|5.15|5.19|5.14|5.28|5.08|5.08|5.05|5.05||5.14|5.14|5.1|5.1|5.08|5.1|5.15|5.01||5.2|5.3|5.35|5.31|5.3|5.31|5.3|5.31|5.34|5.35|5.35|5.35|5.35|5.39|5.32|5.35|5.32|5.35|5.45|5.43|5.33|5.35|5.3|5.35|5.31|5.41|5.46|5.34|5.34|5.31|5.33|5.33|5.36|5.36|5.3|5.44|5.23|||5.08|5.06|5.04|5.04|5.24|5.41|5.15|5.2|5.23||5.4||5.4|5.43|5.41|5.36|5.39|5.41|5.45|5.46|5.55|5.48|5.45|5.45||5.4|5.43|5.43|5.53|5.53|5.53|5.54|5.54|5.54|5.61|5.58|5.55|5.46|5.53|5.53|5.63|5.65|5.67|5.67|5.58|5.61|5.63|5.68|5.7|5.65|5.64|5.74|5.74|5.75|5.74|5.71|5.7|5.73|5.74|5.62|5.65|5.65|5.59|5.7|5.68|5.69|5.7|5.81|5.75|5.77|5.81|5.85|5.83|5.82|5.84|5.85|5.85|5.8|5.81|5.8|5.83|5.88|5.81|5.81|||5.83||5.79|5.85|5.85|5.94|5.81|5.8|5.77|5.7||5.73|5.73|5.73|5.65|5.55
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.41|2.4|2.38|2.37||2.37|2.37|2.38|2.35|2.36|2.35|2.41|2.32|2.3|2.28|2.24|2.23|2.25|2.26|2.25|2.29|2.33|2.32|2.34|2.42|2.42|2.41|2.44|2.44|2.45|2.46|2.46|2.44|2.45|2.46|2.46|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.48|2.48|2.51||2.5|2.48|2.5|2.51|2.48|2.48|2.58|2.6|2.59|2.6|2.62|2.57|2.56|2.58|2.58|2.63|2.62|2.65|2.65|2.68|2.75|2.73|2.73|2.76|2.76|2.66|2.74|2.78|2.75||2.64|2.65|2.62|2.64||2.65|2.49|2.5|2.48||2.49|2.47|2.5|2.52|2.51|2.51|2.51|2.51|2.55|2.54|2.56|2.53|2.59|2.66||2.63|2.5|2.58|2.62|2.66|2.71|2.79|2.83||2.84|2.83|2.88|2.89|2.88|2.91|2.86|2.88|2.93|2.93|2.95|2.96|2.96|2.95|2.93|2.94|2.93|2.93|2.93|2.96|2.98|2.98|2.97|3|3|3.01|3|3|3|3|3|3.01|3.07|2.99|3.01|3|2.99|||3|2.98|3|2.98|3.01|3.03|3.07|3.07|2.94||3.1||3.19|3.2|3.28|3.49|3.48|3.49|3.48|3.46|3.49|3.44|3.51|3.52||3.53|3.67|3.99|4|4|3.99|3.99|3.98|3.99|3.97|4.02|4.02|3.99|4.07|4.08|4.08|4.08|4.07|4.07|4.02|4.06|4.07|4.1|4.05|4.18|4.2|4.22|4.22|4.21|4.28|4.27|4.25|4.29|4.28|4.34|4.33|4.34|4.39|4.39|4.34|4.28|4.3|4.34|4.34|4.4|4.38|4.41|4.41|4.44|4.48|4.43|4.48|4.59|4.5|4.52|4.43|4.45|4.45|4.32|||4.23||4.22|4.24|4.62|4.63|4.63|4.62|4.63|4.6||4.62|4.63|4.63|4.65|4.62
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.53|0.54|0.54|0.54||0.51|0.515|0.49|0.455|0.465|0.47|0.46|0.47|0.465|0.465|0.485|0.46|0.475|0.495|0.48|0.495|0.515|0.505|0.51|0.525|0.52|0.49|0.505|0.515|0.545|0.53|0.525|0.525|0.49|0.49|0.495|0.48|0.475|0.48|0.45|0.45|0.45|0.46|0.45|0.42|0.43||0.435|0.435|0.445|0.4|0.48|0.445|0.44|0.41|0.42|0.415|0.385|0.365|0.365|0.35|0.35|0.335|0.325|0.31|0.32|0.325|0.335|0.35|0.34|0.33|0.34|0.33|0.345|0.315|0.315||0.305|0.275|0.285|0.285||0.255|0.26|0.265|0.25||0.255|0.22|0.215|0.215|0.22|0.225|0.225|0.22|0.225|0.225|0.22|0.215|0.225|0.22||0.23|0.225|0.22|0.215|0.215|0.22|0.23|0.23||0.23|0.235|0.235|0.24|0.24|0.23|0.23|0.225|0.24|0.25|0.25|0.23|0.235|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.225|0.215|0.21|0.205|0.21|0.21|0.205|0.205|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.205|||0.2|0.2|0.2|0.21|0.2|0.195|0.195|0.185|0.18||0.19||0.195|0.19|0.195|0.19|0.19|0.2|0.21|0.205|0.215|0.21|0.22|0.22||0.235|0.235|0.23|0.245|0.27|0.2|0.205|0.19|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.19|0.185|0.19|0.19|0.185|0.185|0.195|0.185|0.185|0.185|0.19|0.2|0.19|0.195|0.195|0.19|0.165|0.165|0.175|0.165|0.17|0.175|0.175|0.18|0.19|0.19|0.2|0.2|0.205|0.225|0.215|0.225|0.235|0.245|0.225|0.225|0.235|0.235|0.225|||0.2||0.2|0.205|0.21|0.215|0.23|0.225|0.21|0.215||0.22|0.16|0.155|0.165|0.165
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2725|2725|2590|2530|2530|2720|2775|2860|2970|2890|2815|2775|2845|2950|3130|2525|2385|2335|2475|2550|2525|2660|2520|2610|2785|2400|2305|2445|2415|2685|2200|2155|2165|2095|2145|2190|2270|2310|2180|2230|2260|2245|2200|2180|2175|2050|2020|2115|2230|2220|2205|2240|2310|2315|2280|2290|2285|2655|2300|2300|2060|2020|1900|1900|1935|1820|1915|1915|1975|2085|2110|2160|2165|2170|2220|2215|||2175|2160|2105|2135|2190|2225|2190|2235|2160|2120|2130|2055|2000|2225|2225|2250|2275|2040|2075|2060|2060|2055|2090|2075|2065|1950|1900|1960|2225|2275|2230|2160|2090|2360|2500|2525|2580|2605|2460|2420|2560|2635|2585|2630|2685|2625|2595|2755|2805|2810|2810|2895|2850|2740|2775|2920|2740|2880|3075|3075|3070|3100|3170|3200|3215|3245|3250|3125|3090||3100|3110|3050|3200|3185|3355|3685|3600|3610|3665|3835|3835|4000|3405|3300|3290|3285|3200|3190|3245|3380|3500||3835|3795||3815|4060|4080|4000|3645|3910|3475|3535|3470|3340|3360|3795|3815|3900|4040|3835|3960|3955|3610|2780|2790|2820|2700|2610|2655|2705|2685|2730|2910|2695|2795|2940|2925|3155|3065|3040|2975|3000|2530|2585|2625|2630||2565|2615|2605|2640|2540|2600|2640|2725|2710|2715|2700|2750|2695|2830|2875|2865||||2870|2935|2930|3000|3110|2900|2990|2995|3000|3020|2940|2885|3040|3105|3110
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||877.6046|877.6046|879.5992||897.0715|897.0715|897.5502|897.5502|917.4957|937.3615|941.2708|942.2282|955.7912|957.3071|957.3868|955.7114|944.7183|917.206|898.6806|894.8178|906.5638|906.5638|948.8963|948.8963|951.0248|930.2132|931.0016|930.2132|972.8612|976.7239|976.7239|984.4494|847.7554|826.9438|886.3829|906.5638|948.2657|938.0964|965.6875|1024.8112|1064.7788|||1064.7788|1132.8894|1151.4937|1154.8046|1170.6497|1171.2804|1182.4745|1173.9607|1265.1689|1538.0685|1521.6781|1503.0437|1541.3856|1521.0927|1492.7021|1482.9459|1485.8727|1485.8727|1492.0192|1482.9459|1471.2384|1471.2384|1471.5311|1471.5311|1450.6528|1437.9697|1450.5552|1474.458||||1451.8235|1445.7747|1443.921|1441.9697|1414.6523|1388.7008|1379.8226|1376.1152|1379.4323|1365.7736|1365.7736|1365.7736|1365.8712|1341.4806|1336.6025|1340.1147|1367.0419|1363.8224|1400.1155|1400.1155|1400.1155|1400.1155|1417.5792||1414.6523|1456.2137|1442.6527|1494.1655|1487.7264|1462.2627|1456.7017|1482.9459|1531.7271|1544.5076|1512.2145|1553.0931|1565.8738|1584.5082|1585.4838|1585.4838|1585.3862|1585.3862|1588.5082|1588.5082|1592.7034||1607.728|1597.3864|1609.7769|1610.2646|1609.9719|1609.7769|1609.7769|1609.7769|1609.6792|1609.7769|1609.7769|1609.7769|1609.7769|1613.6793|1619.533|1621.4843|1598.4596|1571.9226|1571.9226|1579.63|1589.2887|1576.6056|1604.8987|1609.5815|1649.8748|1658.5579|1648.8992|1648.8992|1656.8018|1663.0457|1678.0703|1658.5579|1708.6073|1708.6073|1760.8031|1707.339|1702.8511|1737.876|1737.876||1737.876|1737.876|1737.876|1737.876|1718.9489|1678.0703|1678.0703|1660.6067|1673.1923|1678.8508|1698.656|1682.6565|1682.5604||1692.175|1692.175|1704.674|1705.5394|1705.5394|1711.4043|1730.6335||1730.6335|1730.6335|1730.6335|1740.2482|1740.2482|1740.2482|1740.3444|1740.3444|1749.8628|1749.8628|1730.249|1664.6772|1663.3311|1672.9458|1673.0419|1677.7531|1706.7893|1696.2133|1696.4055|1731.7874|1736.0177|1736.21|1722.9418|1754.2855|1722.0765|1742.2672|1756.8815|1754.9586|1735.3447|1735.3447|1743.2288|1730.6335|1749.8628|1764.1886|1783.2256|1787.5522|1770.2458|1784.4755|1816.9729|1814.8577|1814.2808|1807.0699|1845.8168|1837.9327|1819.4727|1826.7798|1846.0092|1846.0092|1865.8152|1876.3914|1912.7346|1922.9261|1921.9647|1922.9261|1922.9261|1898.8896|1876.3914|1919.561|1913.3115|1921.1956|1874.9491|1874.757|1874.853|1903.6969|1913.3115|1918.3112|1922.9261|1941.4824|1941.5785
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||27.22|26.95|26.52|||26.11|25.97|26.06|25.8|25.14|25.85|26|25.74|25.3|24.38|24.06|24.29|24.1|24.38|24.56|25.06|24.86|24.96|24.8|26.3|25.29|24.73|24.22||24.05|23.99||24.12|23.7|23.36|23.4|23.79|23.86|23.22|23.61|24.2|23.55|23.25|23.6|23.9|24.15|24.08|23.8|23.35|23.55|24.01|23.53|23.74|23.4|23.4|23.15|23.6|22.81|23.05|23.55|23.4|24.03|23.3|23.46|23.5|23.9|23.97|24.3|24.3|23.99|23.73|24.12|23.97|23.99|24.02|23.73|23.33|23.78|24.16|23.98|23.42|23.7|24|24.33|24.86|23.8|24|24|22.99|22.72|23.02|23.13|23.79|23.8|23|22|22.3|20.37|20.31|20.5|20.2|20.2|20.2|19.81|19.95|19.5|19.59|20.19|19.63|20.53|20.3|20.3|20.57|20.42|20.6|20.36|20.3|20.98|20.96|20.51|21.02|20.6|21.05|21.79||21|20.84|19.27|19.03|18.58|18.87|19.3|19.05|18.86|18.62|18.97|18.92||18.99|18.92|18.72|18.8|19.08|18.5|18.34|17.85|18.15|17.53|17.51|17.83|17.87|17.33|17.61|17.57|17.52|17.39|16.75|16.76|17|16.56|16.45|16.6|16.7|17.12|17.45|17.11|17.92|18.8|19.04|19.85|20.39|20.32|19.93||20.25|20.33|20.1|21.09|19.85|19.85|19.75||19.87|19.87|20.82|21.24|21.16|21.61|21.55|21.86|21.98|22.1|22.08|20.49|19.98|20.1|20.15|20.01|19.74|20.49|20.01|19.61|20.16|20.79|19.75|19.47|19.67|19.47|20.01|19.56|19.52|19.61|19.27|19.22|||19.08|18.94|19.57|19.07|18.95|19.22|18.98|19.07|19.27|19.02|19.17|19.56|19.25|19.27|19.22|19.29|19.37|19.96|20.6|19.56|19.24|19.09|18.68|18.53|18.81||19.38|19.46|19.15|18.94|19|19.01|18.48|19.03|19.67
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.36|6.35|6.26|||6.18|6.27|6.31|6.3|6.38|6.49|6.2|6.21|6.18|6.16|6.16|6.2|6.24|6.25|6.25|6.31|6.33|6.32|6.36|6.4|6.34|6.35|6.28|6.34|6.45|6.45|6.4|6.43|6.33|6.3|6.4|6.48|6.6|6.62|6.6|6.6|6.65|6.26|6.32|6.18|6.18|6.25|6.22|6.26|6.22|6.23|6.27|6.17|6.33|6.19|6.27|6.32|6.26|6.15|6.11|6.19||6.12|6.18|6.17||6.24|6.33|6.3|6.41|6.46|6.43|6.4|6.47|6.51|6.48|6.65|6.5|6.42|6.37|6.55|6.53|6.53|6.43|6.43|6.26|6.4|6.4|6.35|6.21|6.22|6.6|6.66|6.63|6.83|6.59|6.58|6.31|6.32|6.56|6.66|6.92|6.91|6.97|6.85|6.67|6.64|6.82|6.85|6.97|7.01|7.01|7|7.03|7.08|7.04|6.99|7.1|6.94|6.96|6.95|6.94|6.98|7.01|7.07|6.96|6.96|7.2|7.35|7.22|7.28||7.18|7.42|6.97|6.9|6.93|6.96|7.07|7|6.87|6.88|6.9|7.03|6.81|6.86|6.77||6.68|6.6|6.6|6.82|6.96|6.95|7.15|7.38|7.36|7.28|7.48|7.42|7.46|7.39|7.43|7.63|7.45|7.61||7.72|7.41|7.61|7.61|7.75|8.02|7.97||8.18|8.19|8.34|8.28|8.9|8.84|||9.02|8.8|8.87|8.73|8.79|8.65|8.86|8.93|8.84||8.99|9.05|9.27|9.12|8.76|8.73|8.74|8.93|8.98|8.89|8.86|8.97|9.12|9.07|9.41|9.53|9.1|8.03|7.87|7.68|7.56|7.52|7.45|7.43|7.52|7.45|7.53|7.57|7.65|7.57|7.46|7.46|7.55|7.36|7.17|7.13|7.25|7.06|7.19|6.79||||6.74|6.74|6.85|6.89|6.69|6.61|6.57|6.49|6.47|6.56|6.57|6.43|6.41|6.42|6.54|6.43
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.6818|19.5455|19.5455|19.7273|19.4545|19.4545|19.4545|19.5|19.6818|19.8182|19.8636|19.6818|19.5|19.8182|19.9091|19.2727|19.3636|19.3636|19.2727|19.3182|19.3182|19.3636|19.4545|19.6818|20.1818|20.1364|20.3636|19.7727|19.5455|19.3182|19.2273|18.6818|18.1364|18.7727|18.3182|18.1818|17.9091|18.2727|18.1818|18.1818|17.8182|17.7727|17.7273|17.6364|17.7273|17.3636|17.3636|17.4545|17.4545|17.4091|17.5455|17.5455|17.1818|17.2273|17.0909|16.8182|16.9545|||17.0455|16.9091|16.8636|16.8636|16.9091|16.9545|17.1818||17.1818|17.2727|17.5909|17.7273|17.6818|17.6364|17.8636|17.6818|17.6364|17.7727||17.6364|17.2273|16.6818|16.5455|16.6364|16.7273|16.4545|16.3636|16.0909|16.5909|16.4091|16.4545|16.4091|16.1818|16.4091|16.3636|16.4091|16.3636|16.4545|16.5455|16.0909|15.5455|15.5909|15.6364||15.6818|15.5455|15.5455|15.7273|16|16.1364|16.1364|16.1818|16.2273|16.1818|16.2273|16.3182|16.3182|16.4091|16.3636|16.5|16.2273|16.3636|16.5909|16.6364|16.5455|16.7273|16.6364|16.8182|17|16.9091|16.6818|16.5909|16.5|16.5|16.7273|16.5|16.6818|16.8182|16.4091|16.7273|16.7727|16.5|16.4091|16.3636|16.5455|16.5909|16.2727|16.2273||16.1364|16.0909|16.0909|16.1364|16.1818|16|15.9091|15.9545|16.0909|15.6364|15.3182|15.5909|15.3636|15.3182|15.4091|15.5|15.4091|15.1818|15.2727|15.5455|15.6364|15.8182|15.8182|15.8182|15.9545|15.9091||15.9091|15.8182|15.8636|15.9545|16.0455|16.0455|15.8636|15.8636|15.9545|16.1364|16|16|15.9091|16|16.0455|16|16.0909|||16.3636|16.2273|16.1818|16.3182|16.1364|16.1364|16.2727|16.5|16.8182|16.8636|16.8182|16.5909|16.5909|16.6818|16.6818|16.8182|16.8636|16.8182|16.5455|16.7273|16.6364|16.6818|16.7727|||16.8182|17.0455|17.2727|16.7727|16.4545|16.3182|16|15.9091|15.8636|15.7727|15.9091|15.8636|15.6364||||||||15.6364|15.7727|15.7727|15.6818|15.6364|15.6818|16.0455|16|15.6364|15.6364|15.7273|15.5909|15.6364
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||7.73|7.35|||7.35|7.3|7.35|7.3|7.29|7.41|7.1|7.47|7.48|7.49|7.5|7.58|7.52|7.58|7.6|7.6|7.6|7.6|7.62|7.59|7.61|7.61|7.62|7.66|7.67|7.69|7.69|7.69|7.69|7.69|7.7|7.73|7.7|7.69|7.69|7.69||7.69|7.73|7.68|7.68|7.69|7.72|7.68|7.7|7.71|7.73|7.7|7.69|7.69|7.65|7.6|7.7|7.74|7.7|7.69|7.69|7.65|7.7|7.72|7.72|7.73|7.75|7.77|7.57|7.64|7.65|7.68|7.68|7.66|7.69|7.69|7.66|7.69|7.69|7.71|7.7|7.72|7.7|7.62|7.71|7.7|7.39|7.4|7.26||7.42|7.47||7.59|7.59|7.71|7.4|7.45|7.32||7.57|7.69|7.7|7.6|7.77|7.84|7.73|7.64|7.73|7.74|7.8|7.8|7.69|7.69|7.7|7.75|7.79|7.8|7.79|7.42|7.27|7.24|7.19|7.19|7.24|7.23|7.14|7.14|7.14|7.14|7.13|7.13|7.09|7.12|7.09|7.02|7.14|7.05|7.14|7.05|7.14|7.14||7.15|7.1|7.15|7.12||7.15|7.17|7.18|7.09|7.13|7.06|7.18|7.21|7.11|7.25|7.15|7.17|7.16|7.14|7.12|7.12||7.21|7.12|7.1|7.2|7.2|7.1|7.37||7.31|7.4|7.37|7.32|7.29|7.29|7.3|||7.23|7.24|7.27|7.25|7.2|7.25||7.25|7.24|7.18|7.23|7.23|7.24|7.23|7.21|7.24|7.15|7.15|7.32|7.35|7.3|7.3|7.3|7.24|7.26|7.22|7.2|7.22|7.24|7.25|7.3|7.16|7.22|7.4|7.4|7.5|7.5||7.5|7.29|7.28|7.5|8|8|6.3|6.2|6.28|6.39|6.5|6.19|6.26||6.1|5.96|5.84|5.84|5.84|5.87|5.9|5.8|5.86|5.88|5.88|5.87|5.84|5.86|5.89|5.98
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|12.02|11.94|11.98|12.1||12.05|11.86|12.51|12.74|13|12.98|13.36|12.35|11.51|11.05|11.92|12.12|11.59|11.38|11.35|10.87|10.92|11.27||10.66|10.24|10.48|10.07|10.43|10.41|10.21|11.46|11.9|11.23|10.97|10.3|10.45|9.95|9.89|9.6|9.33|9.36|9.28|9.04|9.16|8.95|9.84|9.14|8.99|9.17|9|8.99|8.92|9.11|9.16|9.17|9.23|8.84|8.71|8.98|8.84|9.5|9.64|9.8|9.75|9.86|10|10.09|10.26|10.35|10.23|10.37|10.56|10.87|10.63|10.75|10.81|10.95|10.79|11.04|11.51|11.01|10.67|10.05|9.62|9.89||9.91|10.12|9.72|9.6|9.74|9.69|10.27|10.94|11.1|10.53|11.27|10.61|10.72|10.92|10.4|10.44|10.8|10.4|11.08|11.52|11.98|11.96|11.79|10.31|10.14|10.05|10.03|10.24|10.57|10.34|10.44|10.28|10.49|10.38|10.91|10.51|10.16|10.31|10.28|10.23|10.03||9.92|9.88|10.27|10|9.77|9.65|9.72|9.9|10.01|10.06|9.77|9.95|9.23|9.19|9.7|9.79|9.96|9.14|8.67|8.26|7.93|7.97|7.95|7.33|7.74|7.88|8.22||8.45|8.16|9.17|9.4|9.48|9.75|9.84|9.81|9.76|9.73|10.34|10.07|10.79|10.14|9.66|9.86|9.65|9.72|10.06|10.12|9.88|9.81|11.04|12.38|12.6||12.53|12.6|12.66|12.58|13.71|14.24|14.46|13.88|14.05|14.07|13.95|13.9|13.33|13.73|13.09|13.19|12.96|13.4|13.09|13.56|13.9|13.5|14.42|14.44|15.42|14.56|16.75|15.8|15.25|15.05|15.33|17.52|18.06|17.75|19.06|18.67|18.56|18.84|18.31|16.84|16.5|16.61|16.24||14.73|13.66|13.61|13.55|13.21|13.08|13.06|13.05|12.82|12.94|11.97|11.9|12|11.5|11|10.75|10.37|10.82|10.5||10.27|10.05|10.1|9.95|9.98
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.98|8.99|8.99|8.99|8.98|8.98|9|9|9.09|9.16|9.05|9.04|8.97|8.99|9|9.02|9.03|9|8.99|8.98|8.94|8.97|9|9.04|9.04|9.04|9.03|8.95|8.94|8.98|8.85|8.95|8.99|9.06|9.09|9.16|9.22|9.27|9.29|9.29|9.29|9.3|9.24|9.23|9.24|9.24|9.26|9.27|9.28|9.29|9.36|9.38|9.3|9.32|9.28|9.28|9.29|||9.26|9.24|9.23|9.21|9.21|9.24|9.24||9.22|9.41|9.51|9.72|9.85|9.88|9.89|9.89|9.9|9.97||9.98|10|9.96|9.99|10|10.05|10.05|10|10|10|10|10|10.1|9.99|10|10.05|10.1|10|10|10.05|10.05|10.1|10.3|10||10.05|10.05|10.1|10.1|10.25|10.15|10.2|10.25|10.3|10.25|10.2|10.3|10.3|10.55|10.75|11|10.85|9.89|9.89|9.89|9.83|9.88|9.85|9.84|9.8|9.82|9.84|9.68|9.73|9.74|9.75|9.68|9.7|9.68|9.68|9.66|9.6|9.57|9.57|9.59|9.55|9.53|9.59|9.57||9.6|9.63|9.62|9.65|9.7|9.67|9.67|9.64|9.65|9.55|9.52|9.59|9.6|9.51|9.47|9.6|9.66|9.6|9.66|9.6|9.6|9.6|9.64|9.53|9.59|9.55||9.54|9.52|9.55|9.61|9.62|9.64|9.64|9.66|9.67|9.73|9.72|9.71|9.72|9.76|9.76|9.77|9.78|||9.76|9.76|9.74|9.8|9.64|9.68|9.7|9.73|9.75|9.76|9.8|9.8|9.81|9.84|9.85|9.86|9.92|9.86|9.85|9.87|9.88|9.95|9.99|||10|9.99|10|10.05|10|10.1|10.15|9.88|9.77|9.76|9.75|9.68|9.64||||||||9.58|9.56|9.58|9.58|9.53|9.57|9.54|9.58|9.58|9.59|9.58|9.51|9.5
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||21.84|21.66||||21.24|21.7|21.8|21.7|22.08|22.02|22.4|21.86|21.44|21.42|21.24|21.88|21.32|21.96|22.36|22.52|22.28|22.5|22.64|22.84|22.68|22.22|22.12|22.68|23.3|23.78|23.8|23.62|22.9|23.44||23.36|24|24.2|23.8|22.7||21.92|22.26|22.12|22.5|22.36|22.52|22.38|22.2|22.2|21.72|22.36|21.72|21.3|21|20.64|20.6|20.04|19.45|19.7|19.67|19.71|20|20.86|21|21.16|21.32|21.48|21.64|21.4|21.36|21.6|21.6|21.5|22.2|22.4|22.6|22.68|22|21.3|21.3|21|20.62|20.5|20.7|20.54|19.96|18.8|18.14|18.21|18.47|18.2|18.78|18.1|18.04|18.04||17.89|18.65|18|18.9|19.25|19.08|18.95|18.26|18.41|18.6|18.7|18.13|17.52|17.87|18.2|18.15|18.5|19.15|19.14|19.15|19.4|19.79|19.48|19.65|19.7|19.72|19.89|19.95|20|20.28|19.96|19.95|20.56|20.6|20.5|19.85|19.4|20.08|19.94||20.44|20.3|19.99|20.36|20.3|19.94|20.3|20.38|20.54|20.12|19.78|19.45|19.1|19.31|19.3|19.37|19.51|20.12|20.48|20.1|20.06|19.65|18.63|18.23|18.66|19.9|19.97|20.48|20.78|21|21|21.66|22||22.08||21.7|22.42|22.9|22.92|22.92|23.2|||22.9|22.24|22.68|22.5|22.52|22.3|23.08|22.9|22.02|22.1|22.26|22.5|22.9|22.58|21.88|22.2|22.53|21.91|22.55|23.52|23.3|22.57|23.33|22.45|22.52|22.4|22.96|23.1|23.4|23.38|22.79|22.9|21.67|20.91|21|20.37|19.66|19.63|19.51|19.29|18.9|19.45|19.52|18.95|18.66|18.65|18.52|18.51|18.65|18.43|18.4|19|19.41|19.49|19.8|20.13|20|20.3|20.38|20.37|20.23|20.36|20.1|20.22|20|20.01|19.56|19.18|18.75
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6155|6170|6173|||6150|6182|6170|6130|6101|6299||6302|6277|6250|6390|6368|6325|6155|6255|6215|6225|6229|6173|6170|6229|6202|6205|6201|6249|6200|6330|6450|6276|6445|6302|6541|6460|6467|6470|6500|6555|6500|6699|6554|6500|6580|6596|6600|6615|6855|6943|7000|7400|7387|7080|6997|7045|7028|6892|6948|6900|7000|7000|6978|6935|6944|6925|6950|7012||6936|7070|7136|7136|7049|7007|6982|7042|7000|6901|6968|6911|6930|6999|6966|6973|7000|6988|6930|6889|6901|7005|7065|6997|7010|6975|6990|6927|6962|7000|7000||6960|6934|6950|6969|6934|6790|6801|6853|6936|6877|6999|6802|6802|6877|6934|7000|6989|6970|6960|6927|6928|6892|6753|6875|6958|6941|6900|6801|6886|6900|6848|6800|6912|6859|6967|7002|7066|7100||7052|7191|7100|7104|7100|7060|7116|7169|7140|7225|7223|7300|7090|7142|7172|7200|7300|7470|7299|7200|7367|7476|7550|7500|7681|7610|7301||7472|7350|7122|6899||7000|7250|7300|7400|7256|7450|||7900|8018|7950|7700|7675|7560|7650|7625|7715|7977|8200|7991|7894|7900|7750|7750|7400|7799|7344|7750||7625|7625|7461|7676|7525|7409|7135|7051|6951|6900|7002|7200|7051|7499|7300|7300|7330|7400|7000|7250|7500|7498|7500|7500|7475|7451|7450|7500|7450|7650|7625|7660|7660|7651|7690|7496|7490|7490|7500|7350|7542|7500|7322|7525|7520|7451|7400|6935
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.68|28.83|28.99|29.11||29.23|29.29|29.05|29.06|29.32|29.13|29.08|29.09||29.15|29.02|28.25|29.01|28.75|28.94|28.85|28.79|28.73|28.74|28.89|28.61|28.28|28.42|28.49|28.38|28.35||28.34|28.24|28.03|28.63|28.59|28.69|28.37|28.26|28.749|28.838|28.788|28.779|29.046|28.878|28.937|29.106|29.25|29.16|28.88|28.65|28.77|28.63|28.85|28.48|28|27.83|27.91|27.81|27.83|27.98|28.04|27.43|27.03|27.22|27.47|27.04|27.75|27.89|28.31|28.43|27.58|27|27.09|27.22||27.5|27.34|27.5|27.49|27.9|27.01|26.99|26.92|26.86|26.88|26.61|26.55|26.5|26.7|26|26.41|26.49|26.67|26.74|26.69|26.77|26.43|26.47|26.01|26.05|26.5|26.47|26.24|26.564|25.773|25.862|25.961|25.704|25.704|25.645|25.79|25.3|25.75|24.82|23.98|24.02|24.33|24.86|25|24.86|24.68|24.74|24.7|25.01|25.44|25.1|25.2|25.27|25.02|25.31|25.41|25.42|24.61|24.01|24.92|25.59|24.71|24.65|25.01|24.87|24.56|24.64|24.89|25|25|24.86|24.92|24.79|24.59|24.45|23.99|25.05|24.53|25.04|24.42|24.5|24.8|26.58|25.07|25.27|24.82|25.87|25.9|26.34|26.56|26.5|26.03|26.27|26.727|26.787|26.925|26.797||27.45|27.212|27.42|27.519|26.797|27.084|27.163|||27.44|27.707|27.608|27.4|27.48|27.707|27.489|27.608|27.42|27.549|27.519|27.598|27.519|27.42|27.608|27.499|27.46|27.489|27.539|27.569|27.588|27.598||27.559|27.41|27.539|27.648|27.262|26.797|26.717|26.713|26.782|26.812|27.039|27.108|27.098|27.334|27.177|26.792|27.167|27.039|26.625|26.28|26.615|25.925|26.142|26.91|26.161|27.472|27.63|27.837|27.482||26.634|26.94|26.999|26.773|25.816|25.629|25.452|24.998|25.215|25.038|24.821|24.515|24.791|25.097|24.781
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.76|1.73|1.76|||1.53|1.5|1.5|1.49|1.5|1.5|1.48|1.49|1.45|1.43|1.4|1.37|1.3|1.23|1.2|1.12|1.16|1.12|1.12|1.14|1.15|1.14|1.14|1.11|1.15|1.12|1.12|1.13|1.13|1.17|1.17|1.16|1.19|1.2|1.16|1.19|1.15|1.08|1.07|1.1|1.1|1.13|1.22|1.17|1.11|1.11|1.13|1.14|1.15|1.14|1.14|1.15|1.17|1.19|1.27|1.27||1.27|1.24|1.24||1.27|1.29|1.29|1.31|1.31|1.33|1.36|1.33|1.35|1.33|1.33|1.34|1.32|1.36|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.42|1.41|1.42|1.39|1.34|1.38|1.41|1.43|1.41|1.4|1.41|1.43|1.4|1.39|1.45|1.42|1.44|1.45|1.42|1.38|1.43|1.46|1.46|1.51|1.52|1.52|1.53|1.54|1.52|1.53|1.6|1.65|1.66|1.7|1.7|1.69|1.74|1.75|1.76|1.76|1.79|1.78|1.77|1.83||1.76|1.69|1.54|1.57|1.63|1.63|1.56|1.6|1.58|1.55|1.44|1.37|1.36|1.29|1.23||1.16|1.21|1.29|1.36|1.36|1.33|1.35|1.35|1.38|1.36|1.35|1.37|1.38|1.39|1.42|1.44|1.41|1.42||1.44|1.44|1.5|1.52|1.51|1.48|1.51||1.52|1.52|1.47|1.42|1.43|1.45|||1.46|1.45|1.45|1.48|1.48|1.44|1.46|1.47|1.45||1.49|1.5|1.47|1.48|1.47|1.44|1.44|1.54|1.51|1.53|1.5|1.53|1.41|1.41|1.4|1.43|1.45|1.45|1.48|1.54|1.56|1.59|1.56|1.6|1.58|1.57|1.56|1.57|1.57|1.6|1.64|1.58|1.6|1.61|1.6|1.6|1.63|1.63|1.61|1.61||||1.7|1.67|1.67|1.6|1.51|1.48|1.49|1.47|1.46|1.47|1.49|1.48|1.48|1.46|1.42|1.46
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|3.38|3.39|3.29|||3.22|3.23|3.22|3.22|3.22|3.2|3.11|3.12|3.11|3.12|3.2|3.16|3.01|2.93|2.93|3|2.96|2.93|2.94|2.9|2.87|2.9|2.83|2.85|2.88|2.88|2.83|2.81|2.77|2.83|2.85|2.79|2.88|2.9|2.89|2.85|2.85|2.79|2.71|2.71|2.77|2.82|2.79|2.82|2.8|2.84|2.86|2.76|2.82|2.87|2.8|2.85|2.8|2.76|2.78|2.73||2.72|2.63|2.66||2.68|2.67|2.66|2.61|2.68|2.75|2.82|2.83|2.87|2.86|2.92|2.9|2.85|2.82|2.82|2.83|2.83|2.83|2.82|2.71|2.73|2.72|2.73|2.81|2.87|2.83|2.92|2.94|2.96|2.81|2.82|2.7|2.7|2.7|2.65|2.76|2.7|2.74|2.72|2.65|2.68|2.84|2.85|2.88|2.97|2.94|3.01|3|3.02|3.06|3.13|3.11|3.1|3.16|3.01|3.12|3.13|2.97|2.85|2.87|2.88|2.91|2.96|3.05|3.21||3.11|3.1|3.04|3.01|3.05|3.02|3.02|2.95|2.92|2.9|2.92|3.05|3|3.08|2.9||2.79|2.82|2.76|2.75|2.78|2.77|2.78|2.89|2.71|2.68|2.67|2.77|2.76|2.8|2.87|3|3|2.96||3.01|3|3.06|3.14|3.08|3.23|3.21||3.22|3.19|3.29|3.22|3.36|3.34|||3.41|3.46|3.47|3.5|3.44|3.43|3.54|3.59|3.61||3.35||||3.19|2.74|2.77|2.47|2.46|2.55|2.46|2.49|2.41|2.42|2.36|2.31|2.37|2.33|2.32|2.36|2.45|2.51|2.52|2.45|2.39|2.32|2.31|2.35|2.38|2.35|2.31|2.3|2.27|2.33|2.24|2.35|2.41|2.34|2.37|2.32||||2.27|2.26|2.28|2.28|2.22|2.19|2.18|2.12|2.07|2.05|2.1|2.08|2.09|2.13|2.02|1.96
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.79|2.79|2.79|||2.79|2.78|2.76|2.68|2.68|2.7|2.68|2.59|2.57|2.61|2.63|2.69|2.69|2.63|2.68|2.66|2.64|2.61|2.66|2.64|2.69|2.65|2.63|2.64|2.65|2.65|2.69|2.68|2.7|2.72|2.75|2.75|2.82|2.82|2.8|2.83|2.84|2.85|2.82|2.83|2.95|2.93|2.89|2.87|2.87|2.85|2.86|2.84|2.82|2.8|2.77|2.8|2.76|2.72|2.74|2.77||2.75|2.76|2.94||2.8|2.78|2.79|2.76|2.78|2.68|2.78|2.77|2.75|2.75|2.7|2.8|2.8|2.77|2.72|2.75|2.79|2.72|2.79|2.8|2.76|2.7|2.75|2.8|2.87|2.79|2.75|2.8|2.72|2.7|2.78|2.7|2.6|2.62|2.6|2.66|2.67|2.7|2.71|2.64|2.68|2.76|2.78|2.78|2.78|2.78|2.77|2.72|2.7|2.72|2.67|2.71|2.75|2.79|2.79|2.78|2.76|2.77|2.74|2.73|2.72|2.71|2.71|2.71|2.72||2.75|2.75|2.51|2.5|2.47|2.5|2.32|2.23|2.18|2.17|2.16|2.19|2.19|2.25|2.27||2.3|2.31|2.4|2.33|2.4|2.38|2.38|2.46|2.48|2.39|2.39|2.44|2.49|2.45|2.49|2.5|2.44|2.42||2.26|2.32|2.34|2.42|2.36|2.43|2.48||2.46|2.44|2.55|2.5|2.66|2.66|||2.7|2.71|2.72|2.7|2.65|2.64|2.69|2.71|2.76||2.75|2.57|2.23|2.25|2.26|2.26|2.3|2.29|2.27|2.3|2.28|2.27|2.29|2.24|2.24|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.3|2.27|2.24|2.28|2.26|2.26|2.28|2.28|2.29|2.3|2.27|2.3|2.27|2.3|2.27|2.29|2.28||||2.24|2.22|2.2|2.19|2.2|2.16|2.15|2.17|2.19|2.16|2.16|2.17|2.15|2.18|2.16|2.13
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|244.473|246.433|249.862|243.493|239.574|235.164|235.164|236.634|237.614|236.634|238.104|238.594|238.594|237.124|235.164|235.164|233.695|235.654|236.144|235.654|240.554|236.144|242.023|242.513|245.943|240.554|228.306|229.775|226.836|227.326|228.306|230.755|234.675|225.856|225.366|229.775|236.634|235.654|238.104|245.943|248.882|247.413|248.882|249.862|255.741|254.272|254.272|256.231|255.741|250.842|252.312|250.842|250.352|253.292|254.762|250.842|249.862|||245.453|248.882|244.963|249.862|252.802|251.822|254.272||243.493|246.433|244.473|244.963|245.453|249.372|248.392|254.272|250.842|257.211||262.11|263.58|258.191|259.661|272.889|271.419|278.278|276.318|280.728|280.728|280.238|279.258|273.379|266.03|271.909|268.479|272.889|270.929|273.379|274.359|273.379|275.828|274.359|284.157||285.137|282.197|272.399|274.848|273.379|278.768|278.278|279.258|283.667|288.076|283.667|286.117|284.157|289.056|278.278|272.889|273.379|259.661|260.641|250.842|253.292|247.413|245.943|248.882|243.493|243.493|247.413|253.292|254.272|246.923|247.903|243.983|243.003|251.822|254.762|257.211|250.352|243.003|242.023|246.553|250.755|257.76|261.962|261.495||248.42|255.892|251.222|253.09|256.826|251.222|238.147|237.681|223.672|248.42|249.354|254.024|258.694|250.288|260.094|261.962|267.566|260.561|266.165|278.306|262.429|254.958|256.359|261.028|269.9|263.83||256.359|260.561|267.566|273.636|281.107|271.768|266.165|263.83|269.434|272.235|265.698|257.293|266.632|270.367|273.169|270.367|276.438|||274.57|276.438|275.037|273.636|280.64|276.905|281.107|278.306|290.447|294.649|296.984|296.05|303.988|299.786|296.984|293.715|295.116|289.98|292.314|294.182|296.517|297.451|298.385|||291.38|300.72|306.79|302.587|284.843|277.839|274.57|273.636|271.768|261.495|268.033|256.359|258.227||||||||255.425|254.958|253.557|248.42|254.024|245.152|236.747||232.544|230.209|231.61|230.209|225.073
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|93.35|93.02|92|89.86||88.23|86.94|89.44|88.92|91.4|89.44|91.13|90.88|90.5|91.13|92.43|92.87|94.24|93.03|93.12|92.38|93.16|90.79|89.06|85.92|84.53|87.97|88.82|87.48|90.67|91.16|86.82|82.69|82.66|82.92|81.87|79.19|75.42|76.67|75.77|75.61|77.63|74.21|72.38|72.01|72.38|72.49|72.09|73.44|73|72.72|71.9|74.06|74.01|74.63|75.22|77.14|76.76|75.22|73.79|72.52|73.47|73.19|72.14|71.42|71.66|70.75|70.74|68.9|70.61|72.75|73.21|73.39|73.12|69.83|70.53|71.35|72.52|74.16|72.91|||69.85|67.62|65.48|64.81|66.46|65.73|68.41|69.29|69.1|66.14|68.33|71.29|68.9|65.62|62.5|60.7|||||62.76|63.03|65.09|67.53|68.76|70.54|69.99|70.36|70.13|69.88|71.77|73.24|72|73.66|74.01|74.05|75.04|76.18|75.16|74.99|77.49|78.24|78.05|79|79.11|80.17|81|79.88|79.39|78.92|78.75|79.01|80.47|79.43|80.92|81.52|77.66|76.72|77.15|77.25|77.35|77.75|75.6|77.24|77.25|||||78.91||79.55|81.16|77.3|78.55|79.11|79.14|78.44|74.71|74.33|74.28|75.52|74.13|71.99|70.61|70.02|69.89|68.84|69.51|70.27|71.9|72.27||73.92|75.52|75.57|74.81|76.42|74.52|75.3|76|74.54|73.09|74.94|74.58|74.15|74.87|73.8|73.89|70.91|70.1|70.05|72.65|72.92|74.03|70.51|72.25|72.85|72.69|72.73|73.13|74.95|76.56|78.83|80.74|79.05|80.09|80.78|79.8|79.83|80.07|81.76|83.39|83.63|83.93|84.13|83.52|84.05|83.91|84.02|85.57|84.83|88.53|88.11|88.4|88.93|89.8|90.17|90.36|89.64|89.09|90.74|91.21||90.81|89.54|89.44|89.41|89.83|89.13|88.98|88.47|88.45|87.44|85.93|85.9|85.41|85.27|86.47|86.4
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.59|9.58|9.67|9.67|9.48|9.39|9.42|9.51|9.5|9.54|9.43|9.4|9.38|9.41|9.26|9.22|9.18|9.1|9.13|9.13|9.05|9.09|9.19|9.22|9.2|9.2|9.23|9.23|9.23|9.28|9.25|9.2|9.23|9.22|9.35|9.38|9.36|9.5|9.41|9.49|9.59|9.37|9.37|9.44|9.46|9.46|9.47|9.48|9.61|9.5|9.54|9.52|9.48|9.48|9.48|9.5|9.5|||9.49|9.53|9.5|9.58|9.53|9.69|9.79||9.55|9.65|9.7|9.78|9.79|9.79|9.82|9.91|9.78|9.81||9.81|9.78|9.88|9.87|9.92|9.95|9.91|9.85|9.91|10.15|9.38|9.36|9.41|9.42|9.53|9.5|9.56|9.61|9.58|9.53|9.56|9.72|9.67|9.8||9.8|9.83|9.85|10|10|10.1|10.3|10.2|10.25|10.25|10.2|10.2|10.05|10.15|10.15|10.15|10.2|10.15|10.05|10.1|10.1|10.1|10.3|10.35|10.35|10.4|10.5|10.3|10.4|10.5|10.4|10.35|10.25|10.3|10.25|10.15|10.1|10.1|10.05|10.05|9.99|9.99|10|10.05||10.05|10.1|10.2|10.3|10.05|10|10.05|10.05|10.05|10.05|10|10|10.05|10.05|10.05|10.05|10.05|10.05|9.97|10.1|10.1|10.15|10.2|10.2|10.25|10.3||10.35|10.3|10.45|10.7|10.55|10.7|11.05|10.2|10.2|10.25|10.15|10.2|10.3|10.25|10.3|10.3|10.4|||10.35|10.35|10.35|10.25|10.3|10.35|10.3|10.3|10.35|10.55|10.65|10.6|10.8|10.35|10.25|10.25|10.35|10.3|10.45|10.15|10.35|10.35|10.6|||10.9|10.85|10.75|9.8|9.81|9.76|9.78|9.78|9.76|9.87|9.9|9.85|9.84||||||||9.94|9.88|9.9|9.73|9.72|9.62|9.7|9.71|9.65|9.68|9.81|9.94|9.92
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1943|1944|1948.25|1896.55||1899|1901.8|1940.35|1872.55|1797.05|1785|1783.5|1813.05|1796.1|1796.95|1856.3|1879.15|1891.85|1903.35|1862.35|1789|1788.15|1823.2|1870.25|1876.45|1872.95|1992.5|1978|2048.45|2047.9|2019.15|2024.1|1944.55|1923.6|1893.9||1957.8|1889.6|1932.25|1919.3|1902.75|1908.3|1878.75|1902.55|1911.6|1909.55||1903.1|1910.5|1917.25|1966.7||1943.45|1898.5|1898|1879.65|1853.5|1696.8|1685.3|1714.75||1689.55|1709.25|1732.55||1744.75|1729.95|1697.3|1730.55|1769.8|1611.5|1558.75|1531.8|1521.35|1575.8|1596.35|1534.25|1526.65|1534.3|1530||1511.3|1484.1|1426.2|1420.35|1423.55||1436.5|1417.85|1417.2|1428.05|1429.45|1414.8|1428.5|1428.7|1428.65|1428.35|1432.45||1399.05|1432.65||1441.7|1473.6|1461.25|1428.05|1393|1425.3|1399.2|1402.3|1398.9|1399.65|1420.2|1435.05|1406.15|1422|1414.25|1405.7|1463.2|1434.2|1387.1|1389.6|1388.3|1410.55|1385.55|1401.65|1375.7|1371.65|1390.85|1393.8|1429.2|1431.25|1425.95|1402.05|1426.6|1360.5|1337.95|1365.75|1400.9|1425.85|1442.5|1446.1|1439.7|1461.25|1483.15|1480.85|1499.95|1494.8|1523.75||1580.45|1588.4|1545.9|1499.75|1486|1462.65|1494.15|1522.15|1447.4|1433.25|1382|1382.1|1366.85|1361.75|1350.15|1349.35|1364.7|1372.55|1361.1|1378.2|1405.3|1429.95|1435.1|1423.95||1391.2||1384.05|1387.5|1386.45|1323.6|1306.95||1309.1||1334.9|1323.95|1287.8|1304.55|1312.8|1340.1|1317|1313.55|1321.15|1322.65|1320.15|1286.4|1236.6|1267.4|1267.7|1228|1261.05|1258.25||1275.85|1306.55|1284.55|1228.35|1186.6|1198.85|1207.75|1172|1194.35|1200.7|1181.2|1145.75||1140|1146.5|1134.3|1126.5|1139.7|1151.05|1123.95|1129.65|1103.85|1099.15|1143.5|1126.65|1120.15|1082|1095.25|1075.65|1093.95|1073.35|1050.8|1074.55|1099.7|1122.25|1039.85|1023.45|1073.4|1119.9|1142.2|1170.85|1139.1|1139.5|1164.7|1190.4|1180.7|1195.7|1190.6
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||26650|26300|26200||26150|26400|26100|26650|26750|25600|25950|25650|25350|24600|24550|24850|24700|24700|25100|25250|25600|25350|26100|26800|24800|24450|24500|24600|25600|26150|26450|27100|27300|27600|27250|27750|28100|28350|28100|27950|28000|27850|28300|29250|29800|30400|30100|30250|30650|30750|30300|30850|30750|30800|30650|30650|29700|30000|30300|30300|30250|30700||31200|31600|31450|32100|32400|32800|34000|33850|33850|34200|33950|34850|35500|||34850|35900|34700|35250|35150|35500|36800|36000|35400|34600|35450|35250|35950|36950|37600|38650|38400|37400|35500||36500|35700|32950|32850|33400|32900|33550|35150|35950|34500|34750|34700|32100|29000|29050|30750|31150|30900|30650|29350|29850|31000|31050|30850|30650|30400|30650|32050|33200|33400|33750|34150|34500|33600|34900|35150|35100|35350|35550|35900|36350|35750|35100|35400|35000|35900|35100|33950|34100||34000|33400|33200|33350|33900|34650|35950|34900|35200|35200|34900|33800|34200|35050|35500|35850|35350|36050|37650|37250|39350|39800||39800|40050||39800|40550|39050|39250|39750|39550|40100|41000|41300|42600|41500|41750|41650|41800|41800|41000|41000|41650|41600|41350|41050|41450|39600|39600|40500|39300|39350|40000|40400|40450|40800|41100|41150|41900|41200|40950|41100|41000|41700|42400|43900|43450||44000|46650|46050|46200|46500|47000|47250|46000|45600|45900|46900|46850|46000|46950|44550|44800||||43900|45350|46900|44600|45050|45800|46200|46800|47000|49150|47550|45250|43250|43800|43550
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|112.7|110.45|103.7|96.25||94.8|92.85|96|99.3|99.9|102.05|103.35|104.05|102.5|103.75|104.3|105.6|106.25|107.65|108.85|102.75|103.75|105.35|105.1|104|105.85|109.65|109.5|107.7|111.15|109.4|106|106.45|106.95|113.7||115.05|113.2|114.6|114.95|116.9|114.7|117.9|115.15|113.95|115.55||104.4|114.55|115.65|117||119.5|122.3|119.65|121.95|122.4|121.45|123.9|117.2||119.3|122.3|124||122.85|125.15|127.75|132|129.25|130.4|126.9|124.65|125.05|126.85|124.3|126.4|131.6|133|128.75||129.05|129.9|130.15|130.45|128.05||132.8|127.9|129.15|129.7|130|132.25|131.45|136.8|141|146.35|143.5||139.3|127.95||137.95|135.95|132.1|132.25|125.45|129.4|137.55|141.6|144.7|141.05|142.05|143|144.7|145.05|143.05|141|143.5|141.95|131.75|126.25|124.8|120.05|119.6|117.25|117.05|121.8|123.45|125.15|123.55|124.15|124.95|124.35|129.25|125.2|122.85|123.25|130.6|130.25|136.95|133.6|139.15|142.25|141.8|141.8|137.65|143|146.25||149.05|152.05|145.95|144.5|140.05|148.8|145.75|141.55|129.1|127.95|126.65|129.55|125.9|132.25|131.15|121.9|118.3|123.5|124|126.05|128.25|131.95|130.1|127.75||130.35||134.95|131.5|126.25|127.25|125.15||136.25||132.7|119.35|109.9|101.25|94.45|95.35|96.7|97.05|94.15|95.05|95.65|97.8|97.75|99.6|96.3|92.75|95.95|98.1||91.65|78.75|78.05|77.9|79.65|77.15|78.8|83.2|83.55|83.15|84.35|83.4||81.05|79.85|77.8|76.85|77.15|77.35|76.1|77.3|76.6|73.75|76.25|78.05|77|77.8|80.3|78.4|80.05|80.25|77.1|78.25|80.25|80.55|80.2|80.2|80.05|81.3|81.3|80.05|80.75|80.3|81.35|84.1|83.6|81.05|80.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1060000|1049000|1054000||1071000|1042000|1023000|1000000|990000|991000|997000|994000|974000|988000|994000|982000|1000000|1018000|1037000|1063000|1075000|1074000|1080000|1090000|1094000|1082000|1059000|1065000|1082000|1082000|1101000|1111000|1106000|1119000|1114000|1095000|1099000|1105000|1103000|1107000|1106000|1090000|1097000|1106000|1093000|1106000|1103000|1129000|1115000|1145000|1144000|1139000|1146000|1130000|1121000|1120000|1109000|1088000||1119000|1118000|1113000||1116000|1149000|1130000|1139000|1157000|1153000|1167000|1177000|1152000|1136000|1135000|1136000|1166000|||1116000|1107000|1070000|1095000|1104000|1114000|1122000|1066000|1073000|1066000|1051000|1009000|1015000|1035000|1043000|1053000|1025000|1020000|989000|1016000|1016000|1050000|1046000|1094000|1097000|1057000|1121000|1147000|1188000|1230000|1241000|1254000|1289000|1273000|1297000|1300000|1309000|1325000|1331000|1313000|1323000|1308000|1319000|1339000|1338000|1350000|1391000|1375000|1376000|1380000|1360000|1342000|1306000|1320000|1356000|1340000|1348000|1352000|1339000|1351000|1323000|1347000|1301000|1292000|1285000|1314000|1325000|1329000|1299000||1292000|1310000|1315000|1322000|1339000|1404000|1462000|1459000|1431000|1429000|1430000|1450000|1458000|1476000|1485000|1479000|1472000|1468000|1481000|1466000|1501000|1463000||1458000|1476000||1499000|1513000|1484000|1486000|1475000|1482000|1498000|1497000|1519000|1546000|1604000|1632000|1648000|1633000|1651000|1670000|1655000|1658000|1664000|1595000|1610000|1614000|1618000|1599000|1630000|1673000|1658000|1662000|1677000|1697000|1692000|1732000|1749000|1587000|1614000|1546000|1523000|1512000|1512000|1512000|1523000|1545000||1500000|1513000|1504000|1538000|1545000|1486000|1460000|1457000|1488000|1494000|1569000|1487000|1454000|1445000|1407000|1400000|1381000|||1381000|1359000|1365000|1333000|1333000|1320000|1312000|1329000|1314000|1303000|1307000|1306000|1293000|1305000|1303000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||33600|32850|31700|30250|30250|30700|30850|30750|30500|30650|30550|30200|29900|29150|29250|29050|29350|27900|28100|28350|28200|28750|29150|29700|30000|29750|29650|29200|29450|31550|32000|32250|31350|30050|31050|28350|28750|28700|28900|29700|28050|26650|27000|26400|27550|28100|27750|27300|27200|27900|28100|27700|28450|28400|28350|27400|27200|27600|29350|29350|29050|28050||28500|29000|28950|29450|29900|29500|28850|29750|29950|29600|29650|29300|28800|||28550|28750|28900|29350|29400|27550|26450|27000|26600|26200|26950|26550|25700|26900|26250|26650|26900|28100|26450||25000|24350|24200|22750|23050|22200|20650|21850|23200|22650|23650|23000|22750|23700|24650|24750|25850|25700|25800|26000|24000|25050|25050|25200|24350|23700|22400|22750|25350|26450|26200|26550|26150|26150|26150|25700|26000|26900|25700|26050|25150|24550|24500|25250|25150|25250|26200|25350|25350||24550|24550|23700|23700|23650|23350|23000|22400|21550|22450|22850|23150|22650|23050|23200|24000|23050|23000|23850|24000|24650|27250||27900|27150||27500|28050|26900|27800|27250|27200|27500|28500|28350|29150|28900|29900|30100|30400|30350|30000|28000|28500|28450|28600|28000|28800|27800|26500|27300|29000|28400|29000|29350|29950|29400|30150|30550|31150|31500|31000|28700|28700|29600|29500|28950|29500||28200|29200|29600|30500|29000|29050|29450|29050|28800|27500|29250|29300|29000|28400|28350|28700||||26700|26800|27250|26850|26100|24450|23750|23700|23100|23600|22800|22600|22700|23000|22100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.3|1.22|1.24|||1.22|1.26|1.23|1.24|1.27|1.27|1.26|1.28|1.29|1.28|1.27|1.3|1.31|1.32|1.33|1.28|1.28|1.28|1.29|1.31|1.34|1.3|1.28|1.27|1.3|1.33|1.33|1.31|1.35|1.34|1.36|1.35|1.34|1.36|1.35|1.4|1.36|1.38|1.36|1.37|1.38|1.38|1.35|1.35|1.29|1.29|1.31|1.38|1.41|1.42|1.45|1.45|1.46|1.46|1.45|1.47||1.43|1.43|1.49||1.34|1.38|1.39|1.39|1.41|1.4|1.39|1.37|1.36|1.36|1.36|1.33|1.34|1.34|1.33|1.32|1.3|1.28|1.29|1.3|1.31|1.34|1.33|1.32|1.32|1.33|1.37|1.33|1.33|1.36|1.36|1.36|1.33|1.3|1.32|1.32|1.31|1.3|1.28|1.27|1.33|1.36|1.38|1.38|1.4|1.38|1.39|1.4|1.34|1.34|1.35|1.33|1.33|1.32|1.32|1.32|1.3|1.32|1.29|1.27|1.29|1.29|1.28|1.28|1.28||1.26|1.23|1.12|1.15|1.16|1.15|1.12|1.13|1.12|1.13|1.14|1.15|1.17|1.19|1.14||1.13|1.14|1.11|1.1|1.15|1.15|1.14|1.1|1.17|1.19|1.18|1.25|1.24|1.24|1.29|1.31|1.32|1.31||1.32|1.32|1.33|1.32|1.32|1.33|1.35||1.35|1.37|1.32|1.37|1.41|1.41|||1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.34|1.35|1.36|1.31|1.31|1.31|1.31|1.32|1.3|1.32|1.32|1.3|1.32|1.32|1.34|1.29|1.32|1.38|1.37|1.36|1.3|1.29|1.25|1.24|1.25|1.22|1.2|1.2|1.21|1.21|1.19|1.21|1.23|1.2|1.21|1.19||||1.14|1.14|1.14|1.15|1.14|1.13|1.12|1.14|1.11|1.1|1.13|1.12|1.1|1.11|1.12|1.11
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||146.98|144|144.97||150|150|150.62|146.99|147.01|150|149.02|150.8|150.8|151|151|150.05|148|149.6|148|144.89|144.89|145|145.08|148.1|150|148.64|148.66|150.1|151.75|150.01|149.13|145.13|123.01|120|130.47|128.06|131.62|130.7|125.28|136.47|143.38|||143.6|155.99|160|160|164.12|161.06|159.9|162.02|174.99|174.09|176.08|178.58|177.17|175|174.02|174|175|173.87|173.87|172.99|171.4|171.4|173.24|173.85|170|170|171.04|171.01||||169.46|172|170|169.24|170|162.64|161|161|156.31|157.43|161|163.06|164.63|164.1|164.89|167.61|171|170.89|170.89|170.21|170.49|172.94|171.5||172.19|171.25|169.9|172.03|174.8|172.07|171.15|172|175.82|177.48|180.49|183|180|180.1|180.44|180.05|183|183.07|182|183.62|183.2||182.97|182.9|182.9|182.97|181.48|182|179.99|181.16|181.17|180.7|180|180.3|182.58|182.04|181.87|181|180.9|180.91|177|178.13|178.93|177.74|179.06|178.27|177.69|178.8|176.57|176.98|176.4|178.35|178.5|178.22|178.1|177.99|179.02|179.25|180.49|180.49|180.71||179.52|181.98|181.98|178.01|177|175.01|179.66|177.89|177.24|173.63|173.63|176.1|176.1||178.7|178.19|178|178.75|178.99|179.2|182||182.49|183.95|183.86|182.06|183.05|183.49|183|179.2|177.41|175.6|175.24|174.01|173|175.23|177.01|174.9|172.9|172.14|171.1|173|173.06|170.04|171.43|173.48|173.05|172.5|172.5|171|170.67|171|171.38|172.03|175.41|175.55|177.57|176.55|177.24|178.39|180.15|179.3|179.47|179.98|176.01|176|176.28|177.83|181.29|180.07|181|181.97|183.98|183.98|184|183.89|183.9|184.45|182.43|184.47|184.2|182|182.21|181.9|182.62|183.8|185|185.5|185.5|186|187.76
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.3|24.83|24.7|||24.34|23.9|21.21|21.32|20.81|19.73|19.47|19.85|19.65|19.38|19.48|19.43|19.5|19.65|19.43|18.98|19.7|20.27|20.29|20.25|20|19.89|19.69||19.7|19.74||19.7|19.91|19.65|20.18|19.74|19.1|19|18.87|19.4|19.06|19.13|18.92|18.83|18.91|18.68|18.5|18.77|18.88|18.71|18.13|18.33|18.14|18.25|18.35|18.4|17.95|17.8|18.08|17.95|18.2|17.8|18.18|18.25|17.95|17.68|17.46|17.64|17.6|17.76|17.91|17.82|17.73|17.61|17.77|18.04|18.3|17.82|18.3|18.16|18.1|18.05|17.85|17.84|17.59|17.64|17.22|17.08|17.07|16.7|16.8|17.12|17.35|17.23|17.32|17.72|17.77|18.19|18.65|18.36|18.75|18.47|18.56|18.58|18.63|18.46|18.56|19.21|20.11|19.99|19.9|20.04|20.05|19.82|19.74|19.67|19.79|19.8|20.05|20.55|20.41|20.44|20.56||20.47|20.88|20.89|20.82|21|21|20.89|20.33|20.51|20.41|20.63|20.43||20.59|20|20|19.87|20.16|20.12|20.16|19.6|19.75|19.82|19.56|19.39|19.87|19.64|19.1|19.06|18.83|18.21|17.65|17.67|17.94|18.22|18.08|17.83|16.84|17.15|17.57|17.53|17.67|18|17.76|17.53|17.25|17.31|17.34||17.34|17.42|16.96|17.19|17.3|17.68|17.3||17.34|17.37|17.48|17.48|17.51|17.49|17.53|17.67|17.95|18.03|18.18|18.25|18.12|18.27|17.95|17.48|17.12|17.6|17.09|17.42|17.83|17.98|18.72|18.39|17.94|17.62|17.59|17.4|17.31|17.38|17.45|17.54|||17.89|17.35|17.31|17.63|18.5|18.03|18.06|18.21|18.17|18.1|18.41|18.25|18.02|17.41|16.67|16.98|17.21|17.38|17.72|17.86|17.7|17.18|17.63|17.94|18.53||18.74|18.48|18.81|18.85|18.84|18.96|19.04|18.93|19.01
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||825|825|825|||815|815|825|840|845|870|825|815|825|820|815|775|770|725|735|740|705|730|755|780|785|785|785|785|800|790|790|785|800|805|820|830|820|830|845|830|815|890|915|915|915|925|940|935|905|915|930|900|890|900|905|895|880|875|890|900|910|940|900|955|965|1005|1030|1035|1035|1090|1120|1080|1120|1125|1120|1190|1225|1195|1205|1230|1175|1230|1080|1055|1110|980|990|995|960|965|975|990|1010|1010|1030|1045|1040|1070|990|975|995|995|1000|960|955|995|1010|1035|1055|1010|1020|1045|1035|1045|1060|1085|1100|1090|1080|1025|1010|1035|1035|1040|1035|1055|1030|1035|1120|1150|1135|1140|1175|1195|1130|1140|1155|1155|1110|1115|1170|1180|1170|1170|1120||||||1120||1120|1105|1190|1075|1070|1070|1085|1075|1050|1020|1070|1110|1140|1205|1200|1245|1265|1260|1310|1285||1370|1350|1305|1295|1360|1395|1335||1365||1345|1350|1320|1370|1400|1400|1375|1385|1375||1400|1320|1255|1210|1230|1235|1215|1295|1300|1320|1275|1250|1285|1290|1280|1270|1350|1330||1425|1430|1355|1375|1370|1580|1530|1605|1550|1520|1480|1520|1520|1425|1435|1420|1310|1325|1335|1375|1365||1345|1405|1285|1300|1315|1295|1330|1100|935|925|965|970|945|960|945|865
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.47|99.28|101.04|102.65||101.93|101.85|103.09|101.93|103.55|103.24|106.32|105.29|105.87|105.71|104.84|104.94|104.71|105.18|104.64|105.93|106.51|106.37|105.79|104.59|102.07|102.95|101.8|98.3|100.41|98.88|97.98|95.76|96.07|95.78|95.75|98|97.81|97.06|96.22|96.66|97.49|94.61|94.16|94.9|95.67|96.2|97.33|97.71|97.02|96.28|96.01|96.54|95.85|96.2|95.25|95.24|95.95|96.48|96.3|96.59|95.68|93.53|93.4|92.1|92.44|93.03|92.94|92.01|92.07|92.16|91.94|91.79|91.86|90.29|91.5|92.83|92.83|92.88|92.99|||90.94|91.17|91.4|92.55|93.07|91.31|93.91|89.48|89.56|88.42|90.13|92.94|91.41|91.15|90.54|90|||||93.47|93.67|93.44|95.43|94.19|94.39|94.56|95.26|93.97|94.59|95.05|96.39|95.55|96.72|94.99|94.09|92.54|93.02|93.93|93.98|97.02|95.04|94.97|94.98|94.89|94.74|96.06|97.26|92.63|89.94|87.2|87.35|90.02|89.54|90.94|92.55|93.22|91.8|93.13|94.67|96.7|96.62|97.83|95.6|91.06|||||91.06||92.2|94.57|90.07|94.26|97.68|93.55|89.12|84.88|86.48|87.15|91.48|92.19|92.42|93.11|98|98.43|99.03|101.35|101.11|102.04|103.5||103.91|104.19|104.62|104.95|104.64|104.97|105.5|106.64|104.07|101.56|102.31|101.26|101.35|100.3|99.99|101.52|102.4|102.79|103.18|103.1|103.93|103.41|104.46|104.3|105.21|104.03|104.03|104.74|104.58|105.33|105.05|105.74|106.89|106.35|105.82|106|105.84|106.02|107.07|107.57|108|108.36|107.51|107.14|106.62|106.51|108.02|107.99|107.52|107.7|106.8|106.94|107.4|108.49|108.94|109.12|107.55|108.86|107.52|107.94||106.11|106.17|106.78|105.53|106.79|106.11|106.58|106.08|105.54|107.23|106.81|104.99|103.75|104.25|105.48|103.91
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||30.19|30.59|29.25|||28.8|28.63|28.68|27.85|27.91|28.14|27.57|26.62|25.33|25.21|25.6|25.69|25|24.12|24.6|23.3|23.83|24.28|24|24.85|25.95|25.74|25.78||26.01|25.65||25.49|24.76|25.49|26.2|25.52|25.78|25.88|25.77|25.9|25.07|23.61|24.36|24.35|24.02|23.82|23.86|23.88|24.23|24|23.75|23.38|23.1|22.81|23.63|23.98|23.11|22.96|22.68|23.04|23.7|23.84|24|23.97|24.64|25.15|25.8|25.6|25.75|26.13|26.1|26.09|25.81|26.18|25.21|25.52|25.89|26.2|24.4|24.24|25|24.63|24.5|25.69|26.38|25.34|25.29|24.48|24.69|23.88|24.41|25.32|25.37|24.21|24.46|24.8|24.63|25.18|25.7|25.91|26.26|27.2|26.28|26.6|25.4|25.75|26.1|25.34|25.15|24.9|24.54|24.13|24.3|24.9|24.41|24.62|25.15|24.44|24.8|24.66|24.69|25.14|25.3||24.72|24.28|23.8|23.85|23.9|23.94|23.9|22.9|23.05|22.48|23|22.77||22.3|22.3|21.81|21.7|21.7|21.78|21.79|21.81|21.92|21.54|20.77|20.73|20.73|20.32|20.19|20.12|20.26|19.94|19.2|19.1|19.4|19.05|18.86|18.35|18.47|19|19.3|19|19.3|18.9|18.9|18.62|17.85|17.96|17.95||17.97|17.64|17.62|17.66|17.51|17.67|17.2||17.13|16.87|16.83|16.82|16.47|16.43|16.87|16.32|16.57|16.97|16.87|16.22|16.78|16.98|16.75|16.94|16.47|17.08|16.6|16.54|17.31|17.61|17.9|18.05|18.01|17.47|17.56|17.84|17.46|17.14|16.59|16.49|||16.82|16.62|16.62|16.68|17.02|16.66|17.43|17.37|17.66|17.59|17.81|17.86|17.52|17.61|17.16|17.61|17.29|18.07|18.55|18.06|17.89|18.35|18.53|18.25|18.28||17.94|17.65|17.44|17.41|17.54|17.26|16.87|16.87|17.06
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||7039.1099|6844.3501|6584.6699|6960|6454.8398|6909.27|6900|6862.8999|7039.1099|7215.3198|7298.79|7048.3799|6964.9199|6918.5498|7224.5898|7178.2202|7363.71|7289.5098|7855.2402|7669.7598|7975.7998|8179.8398|8764.1104|8847.5801|8652.8203|8958.8701|8532.25|8541.5303|9190.7197|8893.9502|9172.1699|9506.04|9645.1602|7799.5898|7716.1299|7938.71|8411.6904|8578.6299|8578.6299|8300.4004|8448.79|6501.21|6482.6602|5583.0601|5814.9199|5750|6343.5498|6278.6299|6733.0601|6352.8198|6538.2998|6111.6899|5722.1802|6111.6899|6111.6899|5063.71|3895.1599|4150.2002|4550|4219.7598|4122.3799|4164.1099|3885|3603.02|3561.29|3204.23|3482.46|3473.1799|3561.29|3825.6001|3825.6001|3936.8899|3987.8999|4071.3701|4113.1001|4001.8101|||3816.3301|3783.8701|3788.51|3969.3501|4034.27|4025|4048.1799|4020.3601|3997.1799|3816.3301|3895.1599|3844.1499|3751.4099|4001.8101|4006.45|4140.9302|4080.6399|4006.45|4178.02|4390|4071.3701|3973.99|4094.55|3927.6201|3922.98|3603.02|3552.01|3899.8|4887.5|4757.6602|4664.9199|4544.3501|4284.6802|4906.0498|5128.6299|5277.0098|5249.1899|5360.48|5351.21|5063.71|4943.1401|5156.4502|5165.7202|5323.3901|5443.9502|5332.6602|5119.3501|5267.7402|5351.21|5137.8999|5332.6602|5416.1299|5360.48|5249.1899|5239.9199|5425.3999|5277.0098|5397.5801|5573.79|5722.1802|5768.5498|6130.2402|5981.8501|5861.29|6046.77|6065.3198|6046.77|6093.1401|5944.7598||6065.3198|6028.2202|6093.1401|5898.3799|5555.2402|5805.6401|6018.9502|6028.2202|5935.48|5935.48|6111.6899|5926.21|5861.29|5907.6602|6037.5|6631.0498|6260.0801|6306.4502|6306.4502|6213.71|6454.8398|6241.5298||6454.8398|7651.21||8124.1899|8374.5898|8124.1899|8281.8496|8254.0303|8216.9297|8374.5898|8374.5898|8207.6602|8337.5|8328.2197|8504.4297|8458.0596|8420.96|8077.8198|8077.8198|8003.6299|8365.3203|8467.3398|8198.3799|8114.9199|7985.0801|8226.21|8402.4199|8522.9805|9366.9297|9969.75|10294.3496|9737.9004|10572.5801|10943.54|11175.4004|11175.4004|11685.4805|11407.25|11314.5098|11360.8799|10943.54|10989.9199|11129.0303|11500|11360.8799||10897.1699|11129.0303|11036.29|11036.29|11036.29|11268.1396|11407.25|11314.5098|11360.8799|10989.9199|11082.6602|11036.29|10989.9199|11268.1396|11221.7695|10943.54||||10897.1699|11036.29|10989.9199|11453.6201|11407.25|11639.1104|11592.7402|10850.7998|10850.7998|10804.4297|11036.29|11036.29|11082.6602|11453.6201|11221.7695
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|21.15|21.15|21.2|21.1||21.15|21.75|22|21.6|21.85|22.15|21.55|22.25|21.2|20.9|21.3|21.75|22|22.7|22.35|22.25|23.1|24.4|23.9|23.3|23.25|23.9|23.8|23.15|22.7|22.8|22.1|22.85|22.7|22.6||23.25|23.3|24.2|23.9|24.25|24.75|25.7|24.6|24.85|24.9||22.75|22.85|23.5|21.8||20.35|20.35|21.4|21.75|21.9|22|22.25|22.55||22.85|23.9|24.5||24.05|23.9|24.1|24.05|24.3|25.4|25.15|23.2|21.5|22.1|22.3|23.35|21.7|21.45|21.25||21.05|20.85|20.8|20.1|20.25||20.4|20.4|21.65|20.6|19.85|19.4|18.3|19.4|20.4|20.9|20.95||21.5|21.8||20.5|20.4|20.25|20.45|19.9|21.15|21.35|21.6|22|22.1|22.4|21.55|21.55|22|21.4|21.8|22.75|23.1|23.2|23.5|23.15|22.75|22.45|22.9|22.35|23.85|24.1|24.2|24.25|24.35|24.25|24.35|24.7|23.95|23.8|25|25|23.85|25.65|26|27.15|27.25|27.8|27.85|26.7|27.25|27.5||29|28.05|27.9|29.2|29.5|29.85|30.35|30.3|29.25|29.25|28.65|28.85|27.2|26.75|27.2|28.15|27.7|29.4|28.95|29.7|30.4|31.15|31.35|31.1||31.3||32.45|33.15|32.5|32.75|33.45||34.5||35.75|36.5|38.6|35.3|35.15|35.85|35.15|35.2|34.9|34.95|35.85|36.25|35.5|34.85|34.6|34.95|34.5|34.6||35.2|35.7|35.45|35.6|36.3|36.6|36.65|36.95|35.85|36.2|36.75|37.1||35.55|33.6|33.35|33.4|33.3|33.2|33.25|32.4|31.55|30.8|31.15|32.4|31.25|31.95|32.45|32.05|32.45|32|31.35|32.05|32.6|32.6|32.75|33.15|32.4|32.55|34.05|34.5|34.25|34.2|34.05|36|38.05|38.85|37.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.1|3.16|3.18|||3.14|3.14|3.11|3.09|3.06|3.04|3.14|3.18|3.19|3.18|3.19|3.16|3.2|3.14|3.13|3.11|3.07|3.02|3|3.14|3.19|3.07|2.98|3.07|3.06|3.14|3.06|3.11|3.07|3.05|3.07|3.16|3.26|3.38|3.43|3.44|3.43|3.37|3.4|3.3|3.36|3.37|3.38|3.41|3.39|3.31|3.2|3.13|3.06|3.01|3.04|2.98|3|2.94|2.93|3.03||3|3.06|3.02||3.02|3.05|3.06|3.08|3.03|3|3.02|3.1|3.19|3.25|3.27|3.36|3.3|3.29|3.35|3.23|3.15|3.12|3.02|2.86|3.54|3.4|3.4|3.34|3.25|3.13|2.99|2.97|3.13|3.04|3.1|2.98|2.96|2.89|2.79|2.88|2.84|2.9|2.94|2.98|3.03|3.19|3.29|3.31|3.35|3.36|3.43|3.42|3.25|3.2|3.22|3.21|3.11|3.2|3.24|3.26|3.16|3.26|3.12|3.24|3.36|3.52|3.5|3.51|3.56||3.44|3.55|3.57|3.46|3.49|3.26|3.21|2.9|2.93|2.88|2.85|2.95|2.99|2.92|2.92||2.81|2.8|2.8|2.87|2.9|2.89|2.84|2.88|2.79|2.79|2.77|2.87|2.89|2.82|2.92|2.96|2.94|2.75||2.71|2.6|2.71|2.82|2.76|2.9|2.91||2.89|2.92|2.93|2.78|2.97|2.9|||2.96|3.08|2.95|2.71|2.54|2.38|2.41|2.39|2.41||2.46|2.4|2.28|2.26|2.17|2.17|2.08|1.94|1.89|1.91|1.91|1.94|1.92|1.91|1.83|1.84|1.88|1.93|1.9|1.86|1.9|1.9|1.87|1.9|1.77|1.75|1.78|1.78|1.82|1.83|1.82|1.82|1.8|1.84|1.83|1.9|1.85|1.83|1.91|1.94||||1.95|1.85|1.8|1.8|1.74|1.7|1.6|1.58|1.58|1.57|1.61|1.63|1.61|1.58|1.57|1.49
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|165.5|162.65|163|163.5||165.45|162.85|163.95|164.3|164.7|165.75|161.8|157.75|156.25|153.45|155.7|159.8|161.8|164.2|164.35|165.25|166.4|165.55|168.4|165.5|166.45|168.85|167.95|175.05|178.2|161.55|165.1|166.8|166.35|173.4||178.05|178.1|178.6|176.95|187.1|191.05|189.45|185.95|185|170.75||160.75|160.4|158.6|156.75||154.15|151.1|146.95|146.9|147.55|147.6|148|148.95||148.95|149.25|149.45||149.15|155.3|164.45|167.55|161.95|165.65|170.8|161.5|159.1|167.15|164.95|164.05|163.2|165.7|164.1||162.25|153.7|149.25|149.1|146.8||147.6|145.15|150|149.75|148.3|144.75|147.05|151.25|153.15|155.9|151.2||153.5|151.05||155.4|158.3|153.35|151.85|151.65|152.8|151.05|148.95|152.95|156.65|157.25|155.65|156.45|157.75|157.45|159.4|160.95|161.4|161.7|162.95|160.8|159.4|158.95|163.55|164.95|168.45|171.25|172.2|173.3|174.4|169.75|170|169.45|166.95|167.65|170.9|173.85|169.9|168.15|173.85|182.5|185.55|193.7|198.85|194.8|210.2|215.4||222.65|214.2|214.55|213.1|211.1|212.1|211.5|200.85|193.6|188.3|179.9|180.2|168|168.35|169.65|169.1|171.05|175.4|175.4|179.95|183.75|190.05|190.95|191.3||190.4||191.2|191.25|190|189.05|188.45||191.55||191.8|189.05|187.95|192.6|187.45|193|195.1|190.85|185.1|180.9|183.15|185.65|182.6|169.5|170.2|172.9|170.6|174.45||178.65|179.25|181.25|183.3|180.85|177.05|187.05|189.55|189.95|162.9|156.05|151.4||150.1|149.3|148.6|149.1|151.9|153.85|155.65|157.85|160.35|160.05|159.2|157.55|162.2|156.9|154.15|165.25|162.5|162.2|161.5|159.8|164.4|166.5|161.7|157.2|151.1|155.5|159.9|162.95|164.3|167.65|170.4|170.95|171.2|170.35|170
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||7750|7640|7590|7500|7500|7420|7440|7370|7350|7350|7160|6660|6240|6250|6120|6240|6200|6100|6110|6190|6290|6310|6700|6770|6880|6700|6600|6590|6740|6850|6890|6810|6660|6830|6890|6690|6750|6850|6930|7000|7060|7030|7060|7100|7510|7450|7550|7070|6950|7120|7110|7070|7130|7270|7160|7110|6730|6610|6860|6860|6560|6740|6820|6820|6820|6770|6890|6920|6890|7140|7160|7120|7110|6890|6870|6950|||6760|6790|6900|7100|7150|7030|6770|6610|6620|6560|6770|6720|6730|7060|7040|7230|7310|7000|6900||7330|7400|7340|7430|7010|6810|6780|6920|7210|6970|7160|6960|6510|7200|7430|7300|7700|8080|7960|8250|8060|8300|7490|7400|7420|7140|6750|6930|7820|8210|8270|8260|7720|7730|7560|7590|7400|7750|7820|7950|7840|8110|8310|8320|8640|8500|8690|8400|8320||7800|6950|7020|7070|7020|6900|6660|6730|7780|7630|7740|7820|7830|8360|7750|7070|6670|6340|6730|6630|7060|7650||7670|7780||7890|8020|7480|7760|7680|7300|7390|7000|6960|7140|7250|7450|7710|7370|7390|7570|7750|7590|6460|6350|5890|6130|6090|5950|6350|6600|6390|6660|6760|6250|6360|6400|6600|6520|6150|6110|5760|5750|5880|6090|6080|6240||6000|6430|6460|6380|6330|6350|6290|6150|6270|6330|6490|6140|6140|5200|5300|5180||||5390|5460|5060|4230|4240|4300|4175|4090|4035|4085|3960|3920|3785|3765|3750
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||973.6054|951.4973|960.8507||960.8507|955.6638|959.1501|955.7489|960.8507|959.9154|977.8569|993.0775|977.0066|961.1908|956.5992|914.0837|910.2845|893.7339|840.0271|817.2452|819.2561|827.5314|852.3574|830.5105|844.082|868.3287|873.0456|891.9961|914.3395|921.7045|929.4833|941.5652|802.7137|810.9891|834.0689|860.6327|885.4586|861.2119|848.2197|868.908|906.6434|||910.2845|918.5599|938.0069|952.4887|988.9|958.2814|974.0045|993.0377|1071.6532|1051.3787|1034.4143|1050.7166|1050.0546|1057.6678|1055.1025|1039.7932|1051.7924|1057.9989|1045.1722|1034.4143|1050.0546|1058.4127|1067.5155|1064.7847|1060.0677|1042.6896|1052.0406|1067.5155||||1075.7081|1258.7511|1246.6833|1221.3798|1208.7281|1192.67|1195.3951|1196.6602|1208.0468|1176.7094|1172.33|1173.6925|1199.9692|1167.7559|1133.6935|1100.507|1101.4802|1138.6569|1140.214|1157.2452|1158.0238|1167.8531|1159.2889||1169.8969|1167.8531|1166.3934|1171.4541|1182.4514|1180.9915|1191.3076|1192.1835|1209.7013|1189.2638|1206.7816|1201.9156|1216.4164|1214.6646|1214.5673|1171.746|1177.0988|1173.5951|1187.3174|1185.371|1192.1835||1187.3174|1205.8083|1199.9692|1203.9594|1201.9156|1189.6531|1204.0566|1204.8352|1186.3442|1178.5585|1203.8621|1215.5405|1238.8976|1243.7637|1254.469|1255.4423|1233.9342|1205.4191|1195.2004|1207.7549|1214.5673|1198.4604|1185.1968|1201.3026|1206.9871|1174.8701|1171.1753|1154.7852|1152.8904|1155.8274|1141.2374|1117.9314|1111.2996|1119.8262|1103.7205|1125.5106|1118.7841|1108.4574|1127.4054||1143.7007|1142.7517|1149.3978|1151.4572|1169.9913|1150.7083|1155.7631|1169.1489|1172.8931|1188.6191|1198.167|1202.8473|1199.103||1215.9521|1207.5276|1206.5916|1207.5276|1207.9957|1222.6919|1221.5687||1223.16|1235.6097|1228.5892|1240.29|1240.3835|1226.249|1228.0275|1238.8859|1243.0046|1240.29|1235.6097|1208.4637|1206.8724|1224.6577|1225.781|1202.8473|1203.1281|1204.7194|1198.4478|1188.8063|1215.6714|1207.6212|1212.208|1226.1554|1212.208|1211.9272|1207.5276|1197.7925|1197.231|1192.8314|1207.5276|1206.5916|1206.6852|1202.9409|1216.8883|1221.8495|1214.0801|1229.2444|1225.5938|1227.3723|1228.87|1232.8015|1220.7262|1225.9681|1221.2878|1230.0869|1232.8015|1221.475|1218.386|1239.3539|1260.8835|1254.3311|1241.7877|1250.4932|1253.395|1235.6097|1221.5687|1221.5687|1221.5687|1226.249|1218.7605|1226.249|1222.7855|1254.3311|1263.6917|1244.9705|1226.3427|1229.9933|1233.6439
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||28.71|28.66|28.22|||27.81|27.86|26.9|27|26.56|25.6|24.96|24.92|24.93|24.97|25.1|25.05|24.97|24.9|24.8|24.9|24.79|24.7|24.66|24.5|24.56|24.4|24.3||24.05|23.86||24.44|24.01|23.96|24.16|24.66|24.73|24.5|24.54|24.88|24.74|24.55|24.8|24.82|24.7|24.65|24.6|24.46|24.75|25|24.56|24.72|24.65|24.63|24.61|24.4|24.14|23.7|23.74|23.53|23.6|23.4|23.56|23.68|23.73|23.98|23.68|24.09|24.07|24.14|24.2|24.44|24.7|24.37|24.53|24.52|24.43|25.16|24.81|24.4|24.5|24.69|24.5|24.34|23.93|23.68|23.3|22.85|23.21|23|23.5|23.6|23.84|23.49|23.75|23.7|23.87|24.56|25.2|25.86|25.65|25.52|24.8|24.75|24.51|24.6|24.64|24.63|24.8|24.81|24.8|24.9|24.76|24.9|24.84|24.8|25.18|25.35|24.95|25|25.22|25.46|25.34||25.52|25.59|25.58|24.86|25.03|24.98|24.72|24.25|24.02|24.37|24.47|24.3||24.01|23.6|23.39|23.15|23|22.94|23|22.63|23.02|22.61|22.14|22.84|23.05|22.81|22.88|22.65|22.38|21.85|21.47|21.64|21.68|22|21.8|21.62|21.8|22.76|22.92|22.92|23.53|23.66|23.39|23.5|24.35|23.92|23.47||22.68|22.84|22.57|22.66|22.45|22.89|22.66||21.6|21.54|22.1|21.43|21.81|22.3|22.29|22.61|22.43|22.71|22.62|22.71|22.81|22.99|22.89|23.09|23.42|24|23.98|23.75|24.24|24.77|24.92|25.66|25.23|24.89|25.01|25.15|24.82|24.6|24.3|24.81|||25.81|24.8|24.96|24.96|25.43|25.32|25.21|25.47|25.47|25.34|25.72|25.44|25.1|25.07|24.96|24.96|25.26|25.59|25.79|25.65|25.86|25.34|25.76|26|26.19||26.67|26|26.06|25.39|25.43|25.15|24.89|24.8|24.84
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.74|1.78|1.78|1.77||1.78|1.79|1.75|1.76|1.77|1.77|1.77|1.76|1.74|1.76|1.72|1.72|1.64|1.63|1.65|1.65|1.65|1.66||1.68|1.73|1.73|1.72|1.69|1.72|1.74|1.74|1.62|1.54|1.6|1.64|1.61|1.6|1.58|1.56|1.54|1.53|1.53|1.55|1.56|1.56||1.57|1.55|1.5|1.51|1.53|1.54|1.52|1.48|1.47|1.44|1.49|1.47|1.45|1.43|1.37|1.41|1.37|1.34|1.34|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.35||1.4|1.38|1.41|1.35||1.35|1.35|1.35|1.35|||1.36|1.36|1.44|1.4|1.4|1.4|1.39|1.39|1.38|1.39|1.4|1.44|1.4||1.43|1.43|1.44|1.42|1.47|1.47|1.48|1.48||1.48|1.48|1.47|1.46|1.47|1.48|1.52|1.54|1.59|1.61|1.6|1.61|1.6||1.61|1.61|1.6|1.62|1.6|1.62|1.6|1.58|1.6|1.6|1.62|1.59|1.59|1.58|1.59|1.57|1.6|1.57|1.58|1.57|1.57|1.57|1.56|||1.59|1.63|1.67|1.65|1.65|1.63|1.69|1.69|1.75||1.75||1.75|1.76|1.75|1.75|1.72|1.74|1.74|1.74|1.75|1.74|1.8|1.8||1.8|1.75|1.75|1.79|1.79|1.79|1.77|1.76|1.75|1.75|1.75|1.75|1.77|1.75|1.73|1.73|1.73|1.74|1.72|1.72|1.72|1.75|1.71|1.71|1.75|1.75|1.75|1.77|1.78|1.74|1.77|1.8|1.75|1.74|1.75|1.7|1.73|1.73|1.73|1.72|1.73|1.72|1.73|1.75|1.75|1.77|1.8|1.8|1.8|1.79|1.78|1.78|1.76|1.76|1.78|1.74|1.72|1.74|1.68|||1.7||1.7|1.68|1.73|1.73|1.71|1.68|1.71|1.71||1.71|1.7|1.7|1.69|1.7
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.65|11.7|11.6|11.45|11.5|11.35|11.4|11.45|11.5|11.55|11.5|11.4|11.45|11.45|11.5|11.6|11.5|11.6|11.65|11.65|11.75|11.65|11.75|11.65|11.8|11.75|11.9|11.95|12|12.05|12.05|11.95|11.75|11.75|11.85|11.9|11.95|12.15|12.05|12.15|12.25|12.35|12.05|12.15|12.2|12|12.2|12.4|12.55|12.45|12.6|12.6|12.6|12.7|12.25|12.25|12.2|||12.05|12.2|11.9|11.8|11.85|11.65|11.7||11.75|11.9|12.1|12.1|12|11.65|11.5|11.65|11.7|11.85||11.95|11.85|11.85|11.85|11.95|12.1|12.05|11.85|11.8|11.85|11.85|11.8|11.8|12|12.15|12.3|12.4|12.45|12.3|12|11.6|11.95|12|12.3||12.4|13.1863|13.3824|13.4314|13.3824|13.5784|13.5784|13.6274|13.8725|13.5294|13.6274|13.6274|12.9412|13.1863|13.1373|12.9412|12.9412|12.9412|12.9902|13.0882|13.0392|13.0882|13.0392|12.9412|13.0392|13.0392|12.9902|13.0392|13.2353|13.3333|13.3333|13.2353|13.2353|13.2353|13.2353|13.1863|13.2353|12.7941|12.9412|12.9412|12.9412|12.8431|13.1373|13.0882||13.1373|13.1373|13.1373|13.3333|13.6274|13.5784|13.6765|12.7941|13.3824|12.8922|12.9412|13.0882|12.9412|12.6471|12.8431|12.6961|12.7451|12.3529|12.402|13.09|13.09|13.33|13.33|13.33|13.48|13.14||13.28|13.24|13.19|13.28|13.38|13.19|13.24|13.19|13.24|13.68|13.19|13.33|13.48|13.63|13.68|13.82|13.87|||13.87|14.07|14.46|14.56|14.51|14.8|15.15|14.95|15.05|15|15.1|15|15.1|15.05|14.85|14.85|15|15.05|14.8|14.71|14.9|15|15|||14.56|14.8|14.9|15|14.75|15|14.41|14.07|14.22|14.22|14.41|13.82|13.82||||||||13.82|13.87|13.73|13.82|13.87|13.97|14.22|14.02|14.26|14.41|14.22|14.12|14.07
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.27|0.27|0.275|0.26||0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.285|0.295|0.295|0.3|0.3|0.29|0.29|0.29|0.29|0.295|0.27|0.265|0.265|0.265|0.26|0.265|0.27|0.27||0.27|0.27|0.275|0.26|0.265|0.27|0.275|0.27|0.27|0.265|0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.275|0.28|0.285|0.285|0.285|0.29|0.285|0.29|0.29|0.29|0.295||0.28|0.27|0.28|0.28||0.27|0.28|0.275|0.27||0.275|0.27|0.265|0.265|0.265|0.275|0.28|0.28|0.28|0.27|0.27|0.27|0.275|0.28||0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.3||0.3|0.3|0.3|0.305|0.305|0.305|0.31|0.3|0.305|0.31|0.3|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.295|0.315|0.315|0.31|0.305|0.315|0.31|0.305|0.31|0.31|0.315|0.3|0.31|0.315|0.305|||0.3|0.29|0.295|0.3|0.29|0.29|0.285|0.285|0.295||0.305||0.31|0.31|0.305|0.31|0.305|0.31|0.315|0.32|0.32|0.315|0.329|0.329||0.32|0.324|0.329|0.334|0.329|0.324|0.32|0.305|0.31|0.32|0.324|0.329|0.339|0.329|0.334|0.334|0.344|0.349|0.344|0.349|0.349|0.339|0.329|0.329|0.324|0.329|0.339|0.339|0.344|0.334|0.339|0.354|0.359|0.344|0.334|0.32|0.31|0.305|0.31|0.315|0.31|0.315|0.31|0.305|0.305|0.3|0.315|0.31|0.32|0.32|0.305|0.3|0.3|0.3|0.27|0.275|0.275|0.275|0.261|||0.261||0.261|0.265|0.265|0.28|0.275|0.275|0.28|0.275||0.28|0.285|0.285|0.29|0.3
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||49450|48650|46650|42500|42480|42480|42960|41520|42000|42880|42800|41280|41600|43120|41120|40640|40800|40560|39480|39360|38880|37240|37000|36440|36040|35400|35280|36800|38200|38960|39720|39960|39120|39880|39400|38560|37560|37599|37716|36974|38693|40100|39084|38693|37521|37912|36388|37834|38185|38498|38537|39241|39084|39319|37482|38420|40022|40022||42524|41898|43227|55700|43540|43696|44165|43384|43227|43462|44947|45103|45181|44556|44869|43931|43696|||44009|42367|43149|46979|46588|50419|48934|48777|46901|39553|40882|42914|42758|44009|42836|43540|44009|42133|44947|62000|48464|48230|51357|54718|51435|48386|47058|48386|50966|51044|51982|49012|49090|52138|50262|50262|51122|53233|52373|52686|50888|49246|52451|53858|49559|49872|45729|43071|43071|43227|41117|41038|39632|41586|42524|43149|41273|43618|43540|40726|40648|43696|43384|43540|44009|43853|44243|46276|46745||43384|42758|44087|43931|45181|45338|49324|44556|45650|44322|42680|40882|39632|41586|39632|39632|30486|28102|26656|26304|25874|26773||26968|27594||26577|24154|23607|23880|24154|24389|24154|24506|23255|23646|23959|23294|22317|21379|21184|21379|20050|20715|18721|19855|19777|20011|19816|19620|19933|20636|20676|20597|20441|20324|18995|17392|16689|16064|16298|16533|15946|16142|16963|16689|16025|16142||15477|16064|16181|16611|16181|16376|16337|16611|17002|16924|17666|17471|17041|16767|14852|15047||||14305|14422|14813|15556|15556|15907|15868|15634|15321|15282|14657|14813|15399|15165|15126
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|10.71|10.71|10.77|10.73|10.89|10.93|10.94|10.79|10.69|10.75|10.92|11.17|10.9|10.94|10.86|11.17|11.46|10.87|10.99|11.16|11.26|11.13|10.41|10.48|10.64|10.53|10.42|9.99|9.96|10.07|10.18|10.21|10.15|10.08|10.31|10.5|10.46|10.82|10.86|10.95|9.67|9.42|8.93|8.76|8.84||8.78|8.48|8.75|8.07|7.71|7.86|7.46|7.35|7.24|7.44|7.33|7.78|7.41|7.4|7.45|7.18|7.23|7.22|7.33|6.92|6.66|6.44|6.36|6.33|6.43|6.3|6.22|6.2|6.26|6.26|6.28|6.04|6.03|6.01|6|5.95|5.93|5.91|5.9|5.84|5.8||5.69|5.65|5.67|5.52|5.52|5.51|5.55|5.6|5.64|5.62|5.65||||5.6|5.59|5.56|5.61|5.63|5.63|5.65|5.66|5.68|5.68|5.65|5.62|5.68|5.73|5.71|5.73|5.71|5.66|5.57||5.56|5.66|5.63|5.6|5.65|5.67|5.77|5.78|5.84|5.84|5.68|5.67|5.64|5.51|5.5|5.47|5.5|5.47|5.5|5.43|5.41|5.37|5.43|5.4|5.41|5.3||||5.28|5.29|5.3|5.26|5.27|5.29|5.3|5.23|5.24|5.4|5.4|5.46|5.48|5.48|5.54|5.49|5.6|5.62|5.63|5.66|5.68|5.71|5.68||5.77|5.73|5.75|5.73|5.73||5.78|5.77|5.73|5.75|5.77|5.77|5.74|5.77|5.75|5.75|5.73|5.71|5.69|5.64|5.63|5.63|5.6|5.61|5.57|5.61|5.64|5.69|5.78|5.77|5.77|5.8|5.73|5.67|5.61|5.85|5.81|5.84|5.88|5.89|5.96|5.97|5.94|5.98|5.98|5.97|5.97|5.94|5.94|5.89|5.9|5.83|5.75|5.74|5.75|5.78|5.8|5.77|5.77|6.12|5.72|5.73|5.74|5.73|5.77|5.71|5.59|5.81|5.8|5.86|5.81|5.94|6.05|6.04|6.06|6.06|6.05
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||16|15.88|16.13|||15.89|15.2|15.24|15.33|14.4|13.65|13.8|13.77|13.68|13.95|13.5|13.58|13.63|13.85|13.76|13.96|13.79|14.03|13.89|14.11|13.9|14.37|14.12||13.75|13.55||13.25|13.08|12.9|13.69|13.1|13.39|13.1|13.2|13.35|13.15|13.16|13.1|12.7|12.88|12.45|12.21|12.4|12.11|11.7|11.68|11.85|11.52|11.49|11.36|11.65|11.41|10.69|10.55|10.7|11.05|10.96|10.97|11.08|11.09|11.36|11.5|11.56|11.7|11.9|12.11|11.95|11.96|11.7|12|11.55|12.03|11.83|11.56|11.39|11.49|11.21|11.59|11.25|10.96|11.09|11|10.47|10.48|10.23|10.58|10.88|11.1|11.13|11.03|11.25|11.53|11.96|12.1|11.84|11.85|12.01|12.45|12.15|12.22|12.62|12.7|13.25|13.22|12.79|12.99|13.12|13.16|13.5|13.46|13.38|13.59|13.5|13.75|13.85|14.02|13.75|13.9||14|13.1|12.97|12.8|12.87|12.95|12.78|13.18|13.42|13|13.07|12.2||12.3|12.33|11.85|11.75|12.22|12.08|12.58|12.76|12.68|12.73|12.5|12.91|12.66|12.75|12.66|12.73|12.68|12.5|12.1|12.47|13.2|12.95|13.12|13.1|12.7|12.9|13.13|13.43|13.36|13.2|12.56|12.5|12.4|12.44|12.61||13.4|13.25|14|14.34|14.64|14.54|13.64||13.85|13.04|12.93|13.1|12.83|12.97|13.01|13.24|13.3|13.33|13.48|13.27|13.67|13.75|13.45|13.97|13.2|13.4|13.56|14.14|14.51|14.68|14.42|14.5|14.18|14.56|13.86|14.12|13.89|12.41|12.86|12.53|||12.25|11.62|11.56|11.21|11.64|11.48|11.16|11.66|11.65|11.52|11.78|11.58|11.45|10.52|10.36|10.17|10.09|10.43|10.37|10.53|10.64|10.59|10.57|10.31|10.16||10.57|9.89|9.49|9.49|9.41|9.47|9.49|9.63|9.49
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.56|5.72|5.74|5.46||5.37|5.43|5.42|5.42|5.47|5.67|5.56|5.49|5.41|5.72|5.62|5.75|5.88|5.77|5.66|5.88|5.98|6.01||6|5.74|5.57|5.42|5.43|5.47|5.64|5.8|5.84|5.63|5.58|5.57|5.89|5.77|5.7|5.66|5.71|5.6|5.47|5.7|5.7|5.6|5.48|5.4|5.21|5.26|5.18|5.38|5.22|5.13|5.13|5.12|5.15|5.22|4.97|4.76|4.91|4.79|4.92|5.01|5.03|5.16|5.28|5.03|5.41|5.18|5.14|5.63|5.68|5.69|5.67|5.55|5.5|5.4|5.53|5.43|5.44|5.5|5.49|4.92|4.72|4.21||4.38|4.31|4.2|4.2|4.43|4.54|4.66|4.72|4.55|4.57|4.39|4.16|4.2|4.5|4.91|4.91|5|4.87|4.8|4.77|4.75|4.7|5|5.01|4.86|4.81|4.86|4.82|4.95|4.96|4.92|4.87|4.9|4.97|5.24|5.21|5.29|5.37|5.37|5.29|5.4||5.49|5.51|5.67|5.51|5.42|5.45|5.34|5.5|5.34|5.03|4.92|4.84|4.71|4.48|4.55|4.54|4.45|4.58|4.41|4.45|4.39|4.57|4.37|4.39|4.55|4.57|4.71||4.35|4.19|4.09|4.2|4.1|4.4|4.67|4.82|4.96|5.43|5.92|5.91|5.98|6.08|6.23|6.6|6.29|6.04|5.93|5.8|5.76|5.84|5.96|5.93|5.79||5.98|6|6.16|5.82|5.56|5.27|5.12|5.06|5.21|5.34|5.13|5.11|5.03|5.23|5.23|5.01|4.84|4.89|4.84|4.77|4.99|4.79|5.09|5.15|5.24|5.39|5.6|5.78|5.9|5.6|5.81|6.18|6.59|6.24|6.08|6.1|6.14|6.14|6.19|6|5.81|5.79|5.9||5.89|5.97|6.23|5.44|5.08|4.74|5|5.13|5.09|4.73|4.53|4.66|4.76|4.72|4.77|4.79|4.61|4.85|5||5.11|4.96|4.96|4.71|4.54
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.874|0.8469|0.883|||0.8289|0.8199|0.6938|0.6848|0.7118|0.6667|0.6307|0.5857|0.5766|0.5676|0.5586|0.5406|0.5406|0.5226|0.5046|0.5136|0.5136|0.5226|0.5406|0.5406|0.5316|0.5406|0.5406|0.5406|0.5496|0.5586|0.5406|0.5226|0.5226|0.5136|0.5316|0.5226|0.5586|0.5586|0.5676|0.5586|0.5857|0.5857|0.5766|0.5766|0.5766|0.5676|0.5586|0.5676|0.5586|0.5766|0.5496|0.5406|0.5496|0.5316|0.5406|0.5316|0.5316|0.5226|0.5046|0.5226||0.5226|0.5046|0.5136||0.4956|0.5226|0.5406|0.5136|0.5586|0.5766|0.6127|0.6217|0.6217|0.5857|0.5676|0.5676|0.5496|0.5496|0.5226|0.5496|0.5406|0.5406|0.5046|0.4865|0.4865|0.4865|0.4956|0.5046|0.5136|0.5046|0.5226|0.5226|0.5046|0.4956|0.4505|0.446|0.437|0.437|0.428|0.437|0.428|0.446|0.4415|0.4415|0.4505|0.4865|0.5136|0.5226|0.5316|0.5226|0.5406|0.5406|0.5226|0.5226|0.5046|0.5226|0.5226|0.5406|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.63|0.62|0.65||0.6|0.61|0.59|0.6|0.6|0.6|0.63|0.62|0.6|0.58|0.59|0.61|0.59|0.63|0.61||0.59|0.59|0.58|0.61|0.62|0.65|0.65|0.64|0.64|0.64|0.64|0.67|0.64|0.62|0.65|0.69|0.7|0.7||0.73|0.72|0.74|0.78|0.79|0.85|0.85||0.85|0.86|0.86|0.87|0.88|0.9|||0.92|0.93|0.93|0.95|0.94|0.94|0.97|0.97|0.91||0.9|0.9|0.89|0.87|0.87|0.85|0.86|0.86|0.89|0.93|0.88|0.85|0.86|0.84|0.85|0.86|0.87|0.87|0.88|0.85|0.9|0.93|0.92|0.91|0.91|0.87|0.89|0.95|0.98|0.94|0.86|0.82|0.8|0.86|0.92|1.02|1.04|1.01|1.05|1.01||||1.02|1.02|1.06|1.02|1.09|0.77|0.78|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.77
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||28400|28350|28400||28200|27850|26400|26500|26700|26800|27000|26900|26150|25900|26000|25850|26800|26850|26650|26850|27650|27750|27250|27350|27550|27250|26250|26550|27500|28100|28900|28950|29050|29750|29800|29200|29450|30000|29450|28250|28550|27750|28150|27800|27850|27750|27700|28000|28200|28150|28700|29750|29950|30350|30500|30400|29950|30000|30300|30300|29500|29350||29950|30650|30000|30200|30050|30250|31750|31700|31200|31600|31900|31950|32400|||32450|31600|31750|31950|32000|32400|33800|32450|32300|30800|30850|30800|30650|31500|32750|31200|29400|28450|29050|29150|29150|30050|29850|27400|27950|27850|29400|30050|32200|32050|32550|32100|32400|33900|34700|34850|35700|36150|35950|35500|35600|36500|35450|36100|36550|35050|36200|36200|37700|38400|37900|38250|38100|37000|37700|37600|37950|38250|39800|40700|40150|39950|40850|42000|43200|44250|44650|44400|44200||43500|43400|43200|43200|43000|44050|46000|46200|47400|48400|50000|49800|49550|50200|50100|50900|50700|48450|50900|50700|48900|47400||47800|46800||46000|46650|46600|47300|47900|47450|47250|47700|47300|48950|48950|49100|49350|46850|46400|47100|46400|46400|46950|47100|47550|51500|49650|49150|50400|49150|45850|46500|47850|49450|51100|51000|47800|48300|47800|48000|48100|47450|47750|46350|45750|47600||46600|47850|47850|48200|45650|46400|46500|43950|40700|39900|39600|40100|39900|39450|40050|40100||||40100|40350|40250|40150|43050|44300|44100|44100|43600|42750|42200|42000|42450|42250|45150
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4985|4940|4865||4845|4850|4845|4805|4815|4810|4800|4865|4850|4785|4775|4795|4515|4370|4430|4415|4415|4480|4580|4650|4690|4690|4645|4680|4730|4895|4890|4935|4940|4940|4800|4825|4750|4565|4550|4440|4390|4350|4365|4305|4370|4415|4440|4430|4460|4585|4440|4500|4450|4480|4500|4580|4540|4545|4605|4605|4480|4465|4495|4495|4505|4545|4535|4585|4595|4700|4750|4820|4845|4845|4950|4940|||4840|4775|4705|4755|4760|4780|4825|4840|4675|4575|4605|4660|4790|5050|5000|4670|4500|4450|4360||4440|4405|4435|4435|4385|4255|4275|4355|4780|4895|4950|5060|5300|5330|5220|5500|5560|5610|5740|5550|5500|5720|5680|5790|5660|5540|5500|5630|5880|5800|5860|6000|6070|6030|6270|6360|6510|6500|6350|6400|6470|6480|6400|6450|6610|6740|6870|7000|7150||7160|7170|7250|7220|7310|7360|7240|7150|8150|8470|8240|8930||||||||||||||||8225|8400|8675|8600|9950||||||||||||||||||||||||||||||||||||||||||||||1190||1190|5950|5975|5950|6025|6175|1235|||6175|6225|6200|6300|8400|8475|8450|7250|5900|5975|5925|5725|6375|6050|4655
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||18.912|18.809|18.8933|||18.8465|18.734|18.6123|18.3219|18.3406|18.1346|18.1346|18.247|17.7692|17.713|17.4789|17.2634|17.4882|17.3665|17.1979|17.2541|17.2353|17.048|16.9356|16.8794|17.3571|17.1791|17.2728||17.2072|17.0574||17.1791|17.0199|17.0761|17.329|17.2634|17.2822|17.4882|17.0105|17.3103|17.4695|16.8981|17.0761|17.226|17.3946|17.1979|17.1791|17.2353|17.3009|17.1885|17.1417|17.0011|17.1229|16.7201|16.6733|16.486|16.4391|16.1113|15.9708|15.9239|16.3923|16.3736|16.0832|16.486|16.767|16.9543|16.9543|16.8606|16.8325|16.9356|16.9637|17.0386|17.048|17.0105|16.973|17.0948|17.1323|17.1885|16.9637|17.2072|17.5538|17.5632|17.2634|17.3571|16.973|17.226|17.1417|17.048|16.8606|16.7857|17.226|17.3946|17.7037|17.5632|17.5819|17.7692|17.8723|18.6497|18.5561|18.4062|18.0877|17.7692|17.8442|17.9098|17.0948|16.7295|16.5796|16.7951|17.1042|17.1417|17.1417|17.0105|17.4882|17.3384|17.2728|17.1323|17.2353|17.0105|17.0292|16.9918|17.432|17.4882|17.9847||17.6568|17.6568|17.6016|17.0831|17.1195|17.2832|17.4833|17.2832|17.0558|17.2832|17.6743|17.6562||16.9648|16.7374|16.7556|16.9284|16.9193|16.8102|16.8739|16.7647|17.0922|16.7374|16.6919|16.8284|16.4827|16.4463|16.7647|16.8466|16.7101|16.5919|16.3736|16.6555|16.6646|16.5555|16.2189|15.8096|15.9642|16.0643|16.5373|16.5555|16.8102|16.7283|16.8284|16.9466|17.1558|17.5197|17.547||17.6925|17.4378|17.5561|17.3651|17.2013|17.4469|17.1468||17.0103|17.1013|17.3287|17.3287|16.8466|17.1831|17.5106|17.4651|17.5834|17.6016|17.6016|17.2923|17.4651|17.7289|17.3287|17.1013|16.8375|16.983|16.9102|16.5009|16.7647|17.2832|17.3469|17.1013|17.3833|17.3378|17.5106|17.3742|17.5288|17.1922|16.3463|16.6737|||16.6192|16.6283|16.6646|16.7829|16.7283|16.8466|16.8284|16.6464|17.1468|17.1922|17.1649|17.4924|17.265|17.1468|17.0922|17.3924|17.1922|17.7653|18.2656|18.1019|17.929|18.1474|17.8017|17.929|17.5743||17.5925|17.3287|16.983|17.0285|16.6919|16.4645|16.3554|16.4372|16.51
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|555|553|554|||545|548|568|570|571|571||568|574|547|535|524|505|505|513|517|525|540|541|543|538|532|542|538|549|549|545|546|545|552|577|595|548|548|542|534|526|520|517|515|523|513|518|516|530|534|556|557|532|534|527|529|552|580|590|590|585|580|560|565|560|560|553|557|575||555|550|555|549|552|545|565|565|546|550|546|545|545|527|524|516|523|523|522|520|531|539|528|548|558|533|565|554|542|550|545||553|555|561|560|561|572|565|561|568|570|564|558|564|568|565|560|560|577|561|582|576|576|570|564|595|591|570|560|566|579|564|576|550|557|556|593|586|577||565|582|575|570|575|579|567|558|542|555|537|535|544|558|575|525|528|522|520|539|530|550|546|540|545|543|550||535|542|555|552||543|535|544|542|531|510|||523|516|506|518|510|515|513|505|508|517|507|502|500|504|503|502|480|470|459|457||457|460|460|458|449|451|456|449|458|455|449|450|460|460|461|455|448|445|440|435|437|428|428|430|426|450|455|451|454|455|462|463|450|460|460|483|460|474|483|488|487|485|475|466|464|471|475|470
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|191.64|192.8|190.33|190.16||185.75|183.02|185.98|186.4|191.6|194.26|198.77|196.23|190.74|192.13|193.61|190.8|197.83|203.54|197.64|188.97|187.31|183.25|182.57|175.89|175.12|182.3|183.11|180.39|189.88|190.31|183.34|174.61|170|171.77|171.66|171.18|163.03|161.88|156.95|156.24|158.28|154.43|154.02|146.69|139.71|141.19|137.78|138.96|135.33|134.4|133.31|140.15|142.13|145.8|145.72|145.75|146.05|144.27|144.68|142.92|147.7|140.68|138|135.08|132.6|131.24|130.41|127.89|129.72|129.94|127.22|127.92|124.98|119.03|117.34|119.73|116.29|116.97|113.73|||111.37|110.59|111.67|106.52|107.37|103.78|108.38|111.67|111.48|111.67|117.52|121.05|115.64|112.92|111.48|106.54|||||110.84|113.21|111.83|117.66|119.37|121.42|124.08|125.15|122.01|120.72|123.02|125.42|128.44|130.42|129.94|127.92|122.86|127.03|127.61|125.25|131.84|136.52|135.5|135.67|134.41|139.98|142.04|146.57|143.23|141.4|141.36|138.82|140.12|143.6|143.97|149.07|148.62|146|144.07|149.09|149.44|151.84|148.79|149.61|148.78|||||160.77||167.55|162.49|154.76|162.77|156.99|152.36|145.11|138.2|131.62|126.63|133.29|138.39|132.85|139.58|145.57|147.37|145.07|149.57|152.52|154.78|158.37||161.86|166.21|166.73|167.31|166.67|165.48|169.06|172.77|170.99|173.15|176.16|178.7|177.45|169.43|164.07|169.81|164.79|169.61|169.97|172.77|173.27|177.47|180.15|178.03|179.92|175.12|176.62|177.17|175.03|176.12|178.36|180.5|178.58|182.46|183.27|183.42|183.42|184.38|187.47|190.41|193.19|195.8|191.18|186.77|185.66|187.43|191.07|192.53|191.72|190.7|189.92|188.2|185.42|190.19|195.15|194.86|194|199.42|201.95|202.77||206.42|205.78|205.14|203.47|203.62|199.22|194.55|197.47|199.92|198.22|197.01|195.97|196.71|196.87|198.62|198.64
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||320.396|318.2962|318.2962||320.206|320.1965|319.2464|323.0374|323.0469|331.5982|339.2183|335.2087|326.838|327.8641|334.4486|334.4676|338.1161|333.5364|323.0469|306.7616|318.9518|318.7998|320.187|329.3938|350.0308|363.0667|373.5943|381.4804|383.2762|393.6327|393.3951|394.8774|345.0901|339.3133|358.7436|361.0334|376.5872|375.2285|364.3399|381.2334|403.8087|||406.6591|438.0136|456.0662|451.5911|464.437|451.3251|466.9738|470.3563|506.4236|498.7084|498.3094|498.8225|492.4185|495.0219|491.5919|489.3211|493.1216|494.0718|493.8817|487.8104|491.5349|493.9292|494.5468|494.4423|489.2736|477.9479|484.5704|485.3305||||489.4161|485.5205|484.4754|475.069|478.8696|479.2306|476.3802|475.221|474.9455|478.727|476.3232|478.5655|475.069|456.9974|451.9141|456.0662|463.6673|464.6175|473.1687|475.9146|478.8696|473.4158|471.1924||476.9693|469.1781|467.2114|472.4466|473.4253|465.3966|452.9023|456.0282|472.0856|484.1523|493.5967|488.3709|490.0907|485.0454|489.2071|489.2926|492.0005|497.8723|508.5329|508.1433|505.996||501.5113|499.7346|494.6989|503.7157|500.8177|507.1742|513.8726|509.274|509.274|510.2241|514.6042|513.084|517.8252|514.1767|516.666|522.3004|521.6163|517.4071|508.3333|498.1193|495.3925|495.6205|495.1169|504.6658|515.1458|517.2266|506.6706|492.1715|491.3924|489.4256|489.2451|479.8197|482.6701|494.1193|485.5205|495.839|492.6846|495.4305|513.0745||505.8915|509.5115|513.0555|513.0745|519.4404|505.958|514.5518|512.4314|520.6619|525.4514|535.1514|534.7608|542.4984||542.4891|544.0515|557.583|543.0657|550.3569|547.7715|545.1489||551.4915|553.305|553.2585|546.8415|539.4015|537.5415|539.5317|539.4015|535.2165|534.2214|533.6355|527.2836|516.8861|517.6673|516.3653|516.2258|522.8381|523.2194|525.4607|530.1015|534.7515|537.5415|530.1015|529.0506|525.4514|525.4514|534.2028|533.8494|532.9194|537.9414|526.0187|520.8014|520.8014|520.4852|518.1788|513.3614|518.03|536.5743|537.9414|541.5033|529.4691|530.0178|529.0041|530.1015|534.0912|530.9292|533.7843|525.7769|523.7402|524.1494|536.9463|543.8655|540.7779|549.9105|553.3515|544.0515|550.4499|548.7015|558.0015|555.0813|555.2115|553.2678|548.7015|553.3515|548.7201|539.4015|544.0515|544.3119|540.843
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.73|1.71|1.74|||1.73|1.75|1.73|1.76|1.75|1.77|1.77|1.78|1.78|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.75|1.8|1.82|1.82|1.9|1.83|1.83|1.82|1.83|1.89|1.84|1.85|1.84|1.85|1.86|1.85|1.94|1.97|1.95|1.97|2|1.86|1.87|1.89|1.9|1.91|1.9|1.89|1.9|1.99|1.97|1.89|1.9|1.85|1.87|1.9|1.87|1.86|1.87|1.91||1.85|1.86|1.88||1.83|1.88|1.91|1.87|1.95|1.98|2.03|1.98|2.03|1.98|2.12||1.71|1.73|1.72|1.71|1.67|1.62|1.59|1.57|1.57|1.58|1.59|1.61|1.62|1.61|1.68|1.62|1.63|1.58|1.57|1.53|1.57|1.57|1.57|1.67|1.63|1.66|1.72|1.51|1.58|1.72|1.75|1.78|1.77|1.78|1.79|1.83|1.82|1.8|1.79|1.82|1.79|1.81|1.8|1.8|1.79|1.81|1.77|1.77|1.78|1.82|1.83|1.84|1.88||1.87|1.85|1.83|1.79|1.8|1.8|1.75|1.75|1.7|1.68|1.68|1.72|1.72|1.78|1.76||1.74|1.75|1.77|1.83|1.88|1.75|1.76|1.76|1.72|1.71|1.69|1.7|1.68|1.71|1.74|1.76|1.77|1.77||1.85|1.81|1.87|1.89|1.86|1.95|1.92||1.92|1.96|1.93|1.93|1.97|2.01|||2.08|2.05|2.11|2.1|1.97|1.98|2.03|2.03|2.04||2.03|2.08|2.06|2|1.91|1.89|1.9|1.89|1.91|1.99|2.01|2.04|2.02|2|2|2.03|2.04|2.08|2.04|2.03|2.16|2.23|2.25|2.24|2.18|2.17|2.19|2.24|2.29|2.26|2.18|2.14|2.09|2.15|2.1|2.22|2.19|2.1|2.12|2.06||||2.03|2|1.99|1.99|2.01|2.06|2.02|2|1.98|1.98|2.05|1.99|1.93|1.91|1.84|1.82
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.97|3|3.13|||3.24|3.25|3.22|3.21|3.24|3.3|3.23|3.28|3.32|3.24|3.31|3.36|3.44|3.49|3.66|3.56|3.3|3.33|3.42|4.56|4.76|4.72|4.76|4.68|4.7|4.52|4.27|4.5|3.94|4|3.91|4.09|4.15|3.91|3.52|3.51|3.52|3.55|3.5|3.46|3.7|3.15|3.08|3.05|3.09|3.08|3.1|3.12|3.05|2.99|2.99|3.01|3|2.99|2.99|3.09||3.03|3.13|3.29||3.43|3.6|3.6|3.5|3.53|3.56|3.7|3.74|3.77|3.74|3.69|3.85|3.8|3.71|3.67|3.74|3.8|3.8|3.79|3.76|3.61|3.88|4.3|4.14|4.1|4.1|4.06|4.08|4.11|4.15|4.09|4.07|3.85|3.76|3.7|3.91|4|4.08|4|4.01|4.14|4.3|4.73|5|5.14|5.21|5.38|5.46|5.47|5.55|5.46|5.64|5.67|5.9|5.77|5.79|5.88|5.92|5.85|5.83|5.91|5.98|6|6.08|6.1||6.04|6.2|6.3|6.36|6.47|6.62|6.61|6.58|6.52|6.53|6.57|6.58|6.62|6.58|6.47||6.41|6.4|6.3|6.24|6.41|6.28|6.26|6.45|5.92|5.94|5.91|5.92|6|6.01|6.16|6.31|6.11|6.14||6.24|6.13|6.29|6.55|6.44|6.87|6.85||6.68|6.72|6.66|6.53|6.7|6.67|||6.77|6.92|7.01|7.02|7.07|7.11|7.38|7.29|6.76||6.66|6.81|6.62|6.53|6.45|6.41|6.47|6.59|6.73|7.21|7.13|7.19|7.33|7.06|7.16|7.25|7.75|7.86|7.64|7.79|8.27|8.45|7.93|7.4|6.95|6.99|6.81|6.83|6.8|7.03|6.86|6.74|6.69|6.85|6.72|6.94|7.01|6.78|6.45|6.45||||6.51|6.45|6.47|6.5|6.18|6.15|6.23|6.17|6.05|6.01|6.17|6.18|6.23|6.28|6.11|6.07
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.6237|7.6146|7.6237||||7.6237|7.4058|7.542|7.5692|7.5601|7.3514|7.3605|7.4058|7.4875|7.4694|7.5238|7.5874|7.5783|7.6146|7.3877|7.6146|7.5783|7.5329|7.424|7.424|7.5057|7.5148|7.4421|7.4421|7.4421|7.3695|7.306|7.2425|7.2334|7.2969|7.2879|7.3968|7.3968|7.2697|7.3514|7.3877|7.3151|7.4421|7.4058|7.3877||7.3877|7.3877|7.3514|7.3695|7.2788|7.1971|7.1699|7.0791|7.2062|7.2425|7.2516|7.1789|7.2153|7.1789|7.1245|7.0973|7.2697|7.2606|7.4331|7.3514|7.3332|7.2969|7.2697|7.2606|7.4421|7.4421|7.3786|7.3695|7.1336|7.2425|7.2153|6.9793|7.2062|7.0428|7.0428|7.1245|7.1699|7.1517|6.9611|7.0791|7.1245|7.1063|7.1426|7.2606|7.1699|7.2606|7.4149|7.2697|7.3514|7.3605|6.9884||6.825|7.0337|7.2788|7.2788|7.3151|7.3242|7.3695|7.3242|7.424|7.4331|7.4149|7.3695|7.4058|7.4058|7.4875|7.5148|7.4966|7.3514|7.3605|7.4058|7.4058|7.4149|7.3968|7.4875|7.4785|7.3786|7.3514|7.5057|7.6146|7.5874|7.5692|7.4149|7.4149|7.3968|7.3968|7.5329|7.3514|7.3968|7.5148|7.3786|7.3514|7.3423||7.424|7.4058|7.3695|7.4331|7.4875|7.3423|7.2879|7.2879|7.3514|7.3877|7.8143|7.8052|7.7144|7.7053|7.542|7.2425|7.1699|7.2425|7.2606|7.0973|7.1154|7.1336|7.2334|7.2606|7.3786|7.3968|7.4785|7.5783|7.8233|7.7144|7.905|7.8506||7.6509|||8.35|8.49|8.51|||8.6|8.55|8.42|8.32|8.28|8.32|8.28|8.18|8.22|8.16|8.19|8.09|8.01|8.2|8.27|7.9|7.96|7.9||7.87|7.9|7.78|7.82|7.9|7.95|7.9|7.71|7.76||7.75|7.91|8.04|7.92|7.99|8.07|7.8|7.87|7.88|7.87|7.88|8|8.05|8.12|8.08|8|7.9|7.8|7.9|7.9|7.79|7.7|7.79|7.77|7.75|7.72|7.6|7.64|7.57|7.55|7.6|7.6|7.51|7.64|7.47|7.38|7.41|7.34|7.2|7.26
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1287.25|1282.5|1235|1270|1206.5|1301.5|1287.25|1325.25|1396.5|1368|1396.5|1420.25|1387|1444|1368|1054.5|1016.5|973.75|1016.5|1030.75|1054.5|1054.5|1040.25|1045|1068.75|1026|1002.25|1049.75|1064|1149.5|1068.75|1045|1040.25|1045|1045|1030.75|1068.75|1083|1087.75|1149.5|1211.25|1125.75|1064|1026|1040.25|992.75|983.25|1035.5|1116.25|1068.75|1035.5|1054.5|1073.5|1102|1159|1149.5|1173.25|1168.5|947|899.65|692.55|679.25||674.5|687.8|673.55|715.35|724.85|727.7|739.1|734.35|734.35|755.25|770.45|773.3|752.4|||744.8|729.6|728.65|741|756.2|759.05|755.25|760.95|745.75|729.6|708.7|703|710.6|753.35|759.05|788.5|787.55|761.9|766.65|792|752.4|745.75|772.35|761.9|770.45|736.25|743.85|764.75|844.55|854.05|821.75|813.2|779.95|812.25|824.6|854.05|849.3|896.8|941.45|918.65|943.35|959.5|950|992.75|1007|1016.5|1007|1026|1106.75|1102|1197|1206.5|1216|1182.75|1178|1182.75|1140|1168.5|1216|1311|1311|1118.99|1093.72|1108.16|1050.4|1043.1801|1043.1801|1017.92|1025.13||1010.7|1028.74|981.82|1331.95|1321.12|1382.49|1516.04|1562.97|1577.41|1606.29|1620.72|1606.29|1653.21|1642.38|1682.09|1718.1801|1685.7|1710.96|1718.1801|1732.62|1765.11|1837.3||1869.79|1905.88||1902.27|1887.84|1804.8101|1754.28|1772.33|1786.77|1739.84|1729.01|1725.4|1710.96|1703.75|1765.11|1793.99|1793.99|1797.6|1786.77|1797.6|1786.77|1877.01|1635.16|1620.72|1602.6801|1584.63|1591.85|1649.6|1689.3101|1689.3101|1765.11|1797.6|1840.91|1869.79|1902.27|1862.5699|1923.9301|1916.71|1855.35|1840.91|1905.88|1855.35|1822.86|1833.6899|1844.52||1768.72|1772.33|1772.33|1797.6|1790.38|1804.8101|1822.86|1822.86|1808.42|1775.9399|1779.55|1812.03|1819.25|1848.13|1815.64|1768.72||||1736.23|1761.5|1754.28|1754.28|1775.9399|1750.67|1768.72|1718.1801|1732.62|1743.45|1743.45|1721.79|1732.62|1736.23|1739.84
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|10.752|10.922|11.135|11.808|12.2|11.979|12.107|11.374|11.374|11.025|11.178|11.118|10.905|10.863|11.042|10.352|10.445|10.352|10.053|9.994|9.789|9.644|9.38|9.44|9.27|9.031|8.886|9.15|9.244|9.329|9.372|9.355|9.278|9.235|9.389|9.414|9.201|9.235|9.227|8.895|8.895|8.639|8.579|8.682|8.622||8.758|8.809|8.852|9.031|8.426|8.298|8.179|8.009|7.787|8|8|8.383|8.4|8.418|8.264|8.375|8.332|8.247|8.307|8.435|8.537|8.571|8.383|8.571|8.562|8.477|8.537|8.946|8.963|8.98|9.193|9.457|9.312|9.5|9.627|9.636|9.687|10.019|10.045|10.045|9.593||9.38|9.125|9.133|9.227|9.057|9.031|9.15|8.648|8.511|8.452|8.613||||8.596|8.332|8.332|8.409|8.17|8.119|8.043|8.034|7.992|8.179|8.273|8.29|8.264|8.46|8.537|8.426|8.341|8.324|8.264||8.341|8.392|8.588|8.298|9.057|9.576|9.44|9.977|10.002|10.403|10.53|10.795|9.968|9.713|9.815|9.951|10.121|10.173|10.582|9.44|8.656|8.196|8.094|8.247|8.102|8.264||||7.872|8.307|8.349|8.375|8.111|7.77|8.043|8.026|7.54|7.387|7.259|7.651|7.506|7.693|8.051|8.085|8.733|8.937|9.678|9.747|9.159|9.704|10.147||10.198|10.258|10.428|11.391|10.991||10.547|10.795|10.88|11.246|11.348|11.289|10.854|11.144|10.982|11.161|10.837|10.956|11.408|11.655|11.664|11.578|10.982|10.036|10.616|11.178|12.354|11.664|11.783|11.203|11.331|10.411|10.394|10.19|10.002|9.636|9.857|9.653|8.477|9.091|8.75|8.946|8.861|8.528|8.946|7.659|7.199|6.458|5.759|5.58|5.427|5.512|5.41|5.419|5.367|5.478|5.529|5.47|5.453|5.461|5.674|5.674|5.708|5.785|5.751|5.589|5.495|5.495|5.512|5.308|5.129|5.035|5.035|4.941|4.89|4.865|4.916
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|12|11.75|11.7|11.65|11.75|11.85|11.85|11.85|11.95|12|12|11.8|11.9|12|11.9||12.15|12.15|12|12|12.1|12.05|11.95|11.85|11.85|11.6|11.55|11.4|11.2|11.3|11.25|11.35|11.35|11.2|11.45|11.7|11.6|11.75|11.8|11.6|11.4|11.45|11.45|11.5|11.5|11.5|11.5|11.45|11.4|11.3|11.35|11.3|11.1|11.15|10.9|11|11|||11.05|11.35|11.3|11.45|11.45|11.5|11.6||11.65|11.75|11.7|12|12.1|12.25|12.2|12.4|12.35|12.5||12.55|12.45|12|12.2|12.2|11.9|11.85|11.8|12|10.95|10.95|10.9|10.8|11|11|11.2|11.15|11.2|11.3|11|10.8|10.95|10.7|10.35||11.5|11.6|11.65|11.65|11.65|11.55|12.2|11.95|13.25|14.7|14.4|14.4|14.45|14.4|14.3|14.25|14.35|14.2|14.15|14.25|14.25|14.4|14.4|14.25|14.35|14.35|14.2|14.1|14|14|14|14|14|14|14.05|14.1|14.2|14.1|14|13.9|14.2|14.2|13.85|14||14.15|14.25|13.95|14|14.55|14.7|15.6|15.5|15.6|14.25|13.75|13.7|13.65|13.7|13.75|13.85|14.15|13.95|14.1|14.3|14|14.45|14.35|14.2|14.15|13.95||13.8|13.55|13.7|13.95|13.8|13.85|13.8|13.85|13.85|14.05|14|14|14.15|14.15|14.5|14.2|14.3|||14.4|14.15|14.45|14.55|14.6|14.55|14.45|14.3|14.85|14.8|14.85|14.95|15.05|15|14.9|14.95|15|14.9|15|14.9|14.9|14.9|14.85|||14.7|14.45|14.8|14.9|14.8|14.8|15|15.1|14.8|15.2|15.5||15.5||||||||14.6|13.85|14.05|14|13.85|13.8|14.15|14.3|14.75|14.75|14.85|15|14.9
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|||89.5|89.85|||88.9|90.4|90.7|92.65|91.2|89.55|92.4|89|91|91.35|91.4|92|91.7|93|91.8|92|92.5|92.6|92.1|92.8|91.5|92|91.2|94.4|91.8|91|91.95|94.3|95|94.9|96|94.35|95.8|96.15|96|95.3||92.35|92.35|93.2|93.8|93.2|93.5|94.8|96|95.9|92.7|97|96.45|94.5|94.45|92.2|92|91.7|91.6|91.5|91.1|90|89.95|89.7|90|93|92.45|91.95|92.6|92.9|94|91.65|90.7|91.2|91.5|94.7|94|94|94|94.35|95|94.8|97.8|96|96.25|98|95.5|95.1|94||96.25|95.9||95.6|95.45|93.5|93|91.65|91||92.5|92.25|90.5|89.5|91.5|93.4|93.5|93.45|95.2|95.5|95.5|95.5|96|96.25|96.2|96.45|95.4|95.3|96|95.2|93.5|92.55|87|58|93.4|92.75|91.3|91|90.25|89|91|91.2|89|90.05|90.2|90.2|89.4|88.25|86.1|86.75|88|90||89.1|88.3|88.3|86.5964||86.4071|87.0696|85.1768|85.1295|82.5269|81.3912|85.3188|84.2304|83.0947|84.2304|83.284|80.1608|79.7823|78.5993|77.6055|78.5519||78.5519|76.7065|76.7065|76.7065|76.9904|76.1859|75.902||77.6055|77.4636|77.227|76.8484|77.7948|79.4037|78.1734|||78.5519|77.3216|79.4984|79.4984|82.3376|80.4448||80.2555|81.3912|79.0252|77.4636|78.268|77.0377|78.5046|77.6055|77.085|77.4163|76.8011|79.6403|78.6939|76.6591|76.4225|76.4225|77.227|79.0252|77.4636|77.1323|77.9368|80.4448|80.2555|77.0377|78.5519|76.5172|76.6591|79.5457|82.4322|83.0474||81.1546|79.7823|79.4984|79.9716|79.4984|81.8644|83.0001|82.3376|82.101|81.3912|86.0759|85.65|86.3598||84.0884|84.1358|83.284|83.284|83.3313|84.1831|81.1073|79.4984|78.3627|77.6055|78.0787|76.9431|76.1859|76.0913|75.2395|75.4288
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|171.9|168.9|170.75|166.95||169.75|169.35|165.95|167.05|169.95|171.45|171.15|172|173.85|174.55|174.65|174.75|176.7|175.25|177.35|178.15|177.4|182.25|176.1|175.1|174.5|178.75|176.15|178.75|176.85|178.35|180.15|182.65|182.65|182.85||182.8|183.85|182.85|184.6|182.7|182.9|182.55|180.15|176.85|176||175.1|176.9|180.9|180.8||181.45|181.25|180.35|180.95|184.1|187.5|181.9|184.2||176.9|179.75|188.25||187.75|195.3|200.9|209.55|209.95|210.35|214.1|205.1|195|195.65|195.05|199.6|201.1|201.7|195.7||197.7|198.35|199.8|200.8|203.35||208.15|200.05|199.3|199.9|200.3|197.55|193.8|209.95|211.45|209.65|205.7||196.6|194.6||197.9|194|189.65|192.5|190.55|194.85|193.35|195.5|193.1|195.7|194.5|195.05|195.65|195.1|192.55|193.75|201.5|199.95|239.15|235.85|237.15|238.2|231.8|228.9|223.6|231|231.9|230.7|232.15|236.5|237.1|239.4|239.85|240.35|229.65|229.8|228.6|223.7|222.25|227.45|233.5|235.35|238.1|238|238.15|240.75|234.15||237.85|233.2|233.15|234.2|229.95|233.1|233.5|233.65|228|230.25|229.2|230.5|221.85|220.4|217.05|217.7|213.55|216.65|215.15|211.9|214.55|216.5|214.4|214.75||212.35||215.3|213.95|212.45|207.1|207.4||202.3||202.25|192.3|198.8|199.25|197.35|197.4|198.1|201.7|198.55|199.35|203.7|202.55|204.7|204.95|203.9|199.45|196.5|196.85||199.2|201|199.75|201.2|200.2|200.9|200.95|200.4|196|196.05|197.1|191.3||183.1|181.75|182.2|183.9|182.65|172.8|174.6|173|173.6|172.1|172|177.25|176.25|179.25|177.3|178.35|180.4|179.55|178.6|178.6|177.25|178.15|177.35|174.3|175.75|180.4|181.85|179.85|179.85|182.75|185.55|186.3|181.35|183.1|180.2
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||23.72|23.27|23.34|||22.5|22.08|22.27|22.07|21.59|21.57|21.32|21.19|20.96|20.45|20.48|20.47|19.81|19.86|20.05|20.06|20.28|19.72|19.66|19.45|19.95|19.95|19.62||19.35|19.29||19.61|19.02|19.28|19.7|19.78|20.51|21.02|20.51|21|20.65|19.94|19.96|20.2|20.17|20.2|20.45|20.71|20.78|20.82|20.73|20.91|20.5|20.07|20.01|19.63|19.45|19.2|18.8|19.11|19.15|18.65|19.55|20.29|20.36|20.13|19.79|19.55|19.88|20.01|19.55|19.82|19.96|19.87|19.47|19.6|19.91|19.77|19.57|20.1|20.37|20.5|20.72|20.72|20.97|21.07|20.22|19.84|19.84|19.77|19.88|20.66|20.45|20.4|20.56|20.43|20.56|20.87|21.52|21.62|21.57|21.47|20.47|19.77|19.37|19.57|19.66|19.46|19.2|18.87|18.42|18.17|18.17|17.97|18.13|18.31|18.45|17.97|16.95|16.98|16.93|16.72|16.73||15.83|16.02|16.03|16.13|15.98|15.88|16.16|16.26|16.08|16.05|16.26|16.1||15.69|15.5|15.39|15.26|15.41|15.38|15.33|15.3|15.33|15.25|15.33|15.25|15.45|15.55|15.62|15.62|15.18|14.65|15.05|15.05|15.02|15.4|14.55|14.67|15.4|16.64|17.53|17.54|17.74|17.88|18.19|17.94|18.21|18.03|18.31||17.91|17.03|16.89|16.84|16.89|16.9|16.65||16.41|16.34|16.65|17.02|17.03|17.26|16.97|16.72|17.36|17.65|17.65|17.79|17.88|18.17|17.9|17.26|16.97|17.59|17.09|17.34|18.14|18.27|18.59|18.37|18.31|18.58|18.64|18.85|18.78|19.06|18.07|18|||18.26|18.1|18.28|18.47|18.46|18.58|18.33|18.27|18.68|18.38|18.71|18.93|18.46|18.64|18.58|18.33|18.53|18.71|19.08|19.35|19.76|19.45|20.03|20.22|20.32||19.93|19.75|19.41|19.81|19.65|19.47|19.57|19.98|19.9
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15280|15280||||15020|15140|15180|14800|15180|15300|15240|15240|14840|14700|14580|14460|14520|14500|14500|14500|14500|14500|14420|14400|14500|14340|14360|14260|14400|14160|14280|13880|13780|13780|13820|13760|13820|13700|13760|13680|13640|13660|13660|13520||13600|13540|13520|13620|13580|13520|13540|13500|13420|13440|13500|13500|13600|13420|13520|13560|13640|13540|13600|13660|13640|13520|13300|13400|13400|13120|13400|13440|13480|13540|13580|13540|13760|13680|13660|13660|13760|13480|13440|13540|13560|13540|13520|13600|13580|13680|13680|13680|13740|13740|13820|13700|13600|13700|13820|13580|13600|13580|13540|13480|13440|13540|13660|13500|13520|13660|13760|13700|13700|13720|13880|13820|13740|13700|13620|13700|13500|13500|13460|13420||13420|13460|13440|13400|13600|13540|13520|13600|13520|13780|13660|13640|13680|13760|13680|13660|13700|13700|13700|13700|13740|13820|13840|13720|13800|13700|13500|13600|13940|13760|13860|13900|13920|13840|13760|13840|13640|13500|13540|13660|13700||13760|13760|13780|13760||13720|13760|13920|13940|14000|14080|||13960|13940|15340|15300|15440|15360|15220|15200|15200|15320|15500|15500|15680|15700|15800|15760|15620|15660|14900|14500|14480|14500|14600|14540|14420|14500|14500|14500|14640|14700|14780|14780|14820|14760|14780|14520|14460|14420|14360|14340|14220|14400|14300|14300|14300|14280|14280|14320|14320|14240|14240|14380|14340|14360|14380|14480|14500|14340|14420|14340|14380|14340|14480|14500|14500|14400|14500|14500|14500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.73|0.735|0.735|0.74||0.75|0.75|0.76|0.77|0.78|0.765|0.785|0.805|0.775|0.77|0.78|0.765|0.765|0.745|0.73|0.735|0.745|0.745|0.74|0.745|0.75|0.75|0.745|0.755|0.76|0.75|0.74|0.75|0.76|0.77|0.78|0.76|0.765|0.755|0.77|0.775|0.8|0.78|0.74|0.73|0.725||0.725|0.73|0.72|0.72|0.72|0.74|0.74|0.755|0.735|0.735|0.76|0.735|0.74|0.765|0.715|0.715|0.705|0.71|0.725|0.735|0.75|0.755|0.735|0.74|0.735|0.735|0.735|0.76|0.755||0.78|0.785|0.77|0.745||0.74|0.73|0.73|0.71||0.73|0.72|0.71|0.72|0.74|0.755|0.755|0.75|0.8|0.825|0.81|0.8|0.84|0.865||0.895|0.9|0.885|0.895|0.86|0.88|0.895|0.91||0.905|0.915|0.925|0.93|0.935|0.945|0.94|0.94|0.94|0.935|0.94|0.94|0.95|0.95|0.965|0.945|0.96|0.97|0.98|0.99|0.96|0.95|0.945|0.945|0.955|0.96|0.96|0.97|0.96|0.955|0.96|0.97|0.985|0.985|0.97|0.965|0.94|||0.93|0.91|0.93|0.93|0.92|0.9|0.87|0.89|0.9||0.935||0.97|0.97|0.985|0.965|0.95|1|1|1.02|1.03|0.995|1.04|0.995||1.03|1.05|1.07|1.06|1.05|1.04|1.06|0.96|0.935|0.93|0.945|0.935|0.96|0.955|0.97|0.97|0.97|0.92|0.92|0.92|0.9|0.905|0.885|0.875|0.86|0.84|0.815|0.82|0.83|0.81|0.805|0.82|0.815|0.82|0.81|0.825|0.815|0.835|0.84|0.835|0.79|0.79|0.785|0.78|0.795|0.8|0.82|0.845|0.84|0.82|0.785|0.77|0.725|0.735|0.73|0.715|0.71|0.7|0.695|||0.685||0.68|0.685|0.695|0.705|0.7|0.715|0.705|0.71||0.705|0.71|0.69|0.685|0.655
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||2675|2645|2595||2615|2635|2635|2675|2675|2700|2625|2610|2500|2492.5|2465|2440|2470|2482.5|2480|2455|2497.5|2497.5|2550|2575|2580|2595|2540|2535|2640|2790|2855|2870|2880|2875|3000|3030|3050|3050|2960|2835|2760|2750|2750|2745|2750|2760|2745|2775|2740|2755|2810|2855|2830|2915|2960|2940|2910|2930||2905|2910|2890||2955|2930|2850|2835|2875|2880|2885|2895|2890|2840|2840|2735|2705|||2650|2650|2600|2580|2555|2560|2530|2462.5|2460|2435|2460|2410|2450|2605|2625|2675|2650|2695|2695|5370|2685|2412.5|2415|2390|2312.5|2287.5|2270|2420|2442.5|2525|2530|2490|2495|2610|2685|2725|2775|2745|2680|2665|2605|2640|2660|2745|2725|2695|2665|2750|2950|2975|2980|2980|2920|2905|3030|3000|2955|3105|3150|3225|3225|3255|3295|3300|3340|3375|3410|3365|3370||3290|3290|3325|3455|3475|3485|3695|3435|3495|3500|3590|3505|3565|3595|3610|3800|3810|3780|3475|3645|3680|3685||3310|3320||3295|3335|3350|3315|3405|3385|3425|3275|3385|3400|3400|3440|3475|3410|3375|3320|3285|3300|3360|3355|3255|3185|3250|3165|3105|3200|3125|3150|3280|3380|3460|3555|3465|3460|3515|3395|3330|3330|3315|3345|3360|3370||3150|3350|3155|3070|3040|3100|3165|3185|6330|6340|6280|6430|6330|6120|5950|5860||||6000|6170|6200|6170|6350|6240|6280|6210|6140|5890|6250|6300|6210|5930|5950
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|10.06|10.09||10.23|10.46|10.37|10.57||10.67|10.65|10.52|10.3||10.34|10.38|10.4|10.39||10.44|10.39|10.22|10.21||10.46|10.38|10.37|10.46||10.59|10.5|10.6|10.84||11.12|11.37|11.45|11.59||11.6|11.33|11.41|11.45||11.53|11.26|11.18|11.11||10.99|11|11.11|11.17||11.2|11.21|11.23|11.47||11.81|11.74|11.81|11.92||11.73|11.76|11.99|11.99||11.7|11.49|11.38|11.73||12.77|12.62|12.73|12.51||12.93|12.87|12.9|12.83||12.96|12.96|13.18|13.41||13.47|13.47|13.52|13.42||13.47|13.45|13.45|13.37||14|14.55||||14.54|14.29|14.22|14.1||14.05|14|14.02|13.97||14.01|14||14.04||14.08|14.05|13.91|13.65||14.26|14.37|14.4|14.59||14.53|14.73|14.28|||13.89|13.72|13.48|13.48||13.46|13.37|13.42|13.63||13.54|13.8|13.92|14.09|||||13.51||13.28|13.53|13.77|13.5||13.15|13.02|12.82|12.53||12.81|12.96|13.06|12.81||12.68|12.78|13.07|13.08||14.14||14.12||||14.1|14.05|14.17||14.43|14.25|14.36|14.6||14.77|14.88|14.65|14.74||15.03|14.93|14.97|15.12||14.54|14.48|14.54|14.28||14.38|14.25|14.32|14.5||14.57|14.64|14.73|14.77||14.8|14.6|14.6|14.59||14.89|14.79|14.67|14.47||14.84|15.29|15.5|14.9||14.48|14.72|14.84|14.63||14.69|14.72|15.02|14.57||13.99|13.84|13.8|13.91|||13.58|13.69|13.78||13.72|13.81|14.06|13.7
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.55|24.26|24.06|24.15||23.07|22.09|23.25|24.05|25.22|25.12|24.54|24.24|24.01|25|25.28|25.14|25.38|25.78|25.38|24.58|24.3|23.15|23.26|22.88|22.92|22.89|21.95|21.85|23|23.29|23.07|22.06|21.01|20.04|19.46|18.46|17.49|17.67|17.94|17.52|16.82|16.43|16.69|16.2|16.44|16.79|15.82|15.54|15.49|15.18|15.12|16.06|16.16|16.11|16.23|15.85|16.79|16.08|15.33|15.33|15.7|14.7|14.45|14.12|14|13.15|13.24|13.02|13.02|13.13|13.09|13.31|14.05|13.19|13.46|13.11|13.18|13.26|12.64|||12.71|12.72|13.15|12.16|12.57|12.09|12.92|13.63|13.66|13.29|14.2|14.46|13.46|13.2|13.22|12.22|||||12.69|12.32|12.31|12.61|12.41|12.3|12.32|12.45|12.17|11.85|12.13|12.67|13.35|13.29|12.85|13|12.67|13.64|14.29|14.36|15.36|16.25|16.39|16.25|16|16.69|17.16|17.87|17.2|16.38|16.36|15.88|15.9|16.44|17.11|18.11|17.66|16.66|16.93|17.75|17.72|16.79|15.82|15.01|14.32|||||15.29||15.65|16.23|15.39|16.39|16.45|16.44|15.44|14.44|15.28|15.59|16.59|17.59|17.63|18.24|19.24|19.47|19.01|19.46|19.74|19.84|19.73||19.8|20.31|19.9|19.32|19.01|19.22|19.91|20.56|20.13|20.39|21.33|21.73|21.1|20.1|20.18|21.24|20.88|21.86|22.12|23.25|23.01|22.77|23.06|23.15|23.94|23.2|22.92|23.19|23.55|23.69|23.88|24.05|22.91|23.63|23.98|23.9|23.37|23.5|23.98|24.33|24.46|24.76|24.12|23.87|23.1|24.02|25.28|25.7|25.61|26.49|26.59|26.74|27.05|26.94|26.81|26.96|25.8|26.91|27.06|26.91||27.44|27.08|27.24|26.63|26.7|26.82|26.45|25.58|26.25|25.93|24.73|24.81|24.46|23.8|24.31|24.42
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|10.78|10.9|10.8|||10.6|10.5|10.34|10.3|10.36|10.38|10.32|10.24|10.02|10.16|9.88|9.89|9.8|9.38|9.4|9.45|9.45|9.1|9.23|9.24|9.35|9.37|9.05|9.14|9.25|9.35|9.08|8.95|9.01|9.04|9.12|9.18|9.45|9.71|9.29|9.27|9.23|9.16|8.77|8.85|8.9|8.87|8.91|9.04|9.04|9.12|9.32|9.15|9.2|9.26|9.16|9.3|9.32|9.16|9.21|9.16||9.38|9.14|9.14||9.14|8.86|8.81|8.79|8.65|8.84|8.94|8.92|8.95|8.99|9.23|9.27|9.18|9.12|9.24|9.18|9.38|9.47|9.54|8.92|8.95|8.98|9|9.08|9.08|9.13|9.54|9.44|9.76|9.52|9.57|9.26|9.3|9.39|9|9.27|9.43|9.74|9.69|9.5|9.36|9.77|9.9|10.26|10.24|10.28|10.5|10.5|10.56|10.64|11|11.12|10.96|11.38|10.88|10.88|10.62|10.1|10|9.95|9.84|10.2|10.4|10.54|9.82||9.63|9.69|9.55|9.35|9.51|9.69|9.83|9.8|9.65|9.55|9.64|9.8|9.57|9.86|9.52||9.05|9.09|9.1|9.2|9.36|9.19|9.4|9.5|9.24|9.01|9.07|9.35|9.44|9.39|9.72|10.02|9.85|9.74||10.12|9.9|10.28|10.56|10.54|10.76|10.82||10.8|10.82|10.64|10.58|10.96|10.78|||11.38|11.8|11.82|11.92|12|11.8|12.4|12.64|12.5||12|11.9|11.78|12.48|12.46|12.22|12.4|12.2|12.3|13.04|13.32|13.64|13.18|13.48|12.96|12.92|11.82|11|11.18|10.8|11.36|11.52|11.5|11.48|10.58|10.3|10.14|10.36|10.16|9.81|9.58|9.5|9.37|9.29|9.19|9.46|9.61|9.53|9.75|9.9||||9.93|9.3|9.35|9.41|9.24|9|8.96|8.85|8.77|8.82|8.89|8.74|8.89|9.29|9.31|9.22
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|155.8|155.15|154.5|151.7||150.85|153.05|157.8|158.95|146.15|146.45|146.05|145.55|147.15|145.95|148.1|149.85|150.2|154.65|156.95|160.7|161|161.1|160.8|167.95|165.5|167.25|168.5|168.4|168.65|167|168.45|170.35|171.2|170.9||169.1|169.7|169.65|169.95|174.6|172.8|175.9|178.05|175.25|170.19||168.86|167.53|172.2|177.51||179.55|173.4|172|171.9|170.8|170.4|168|171.75||172.05|172.45|169.6||175|179.6|176.65|175.75|177.35|179.85|176.75|175.1|175|174.15|174.95|179.4|179.05|178.5|180.6||178.95|173.95|171.8|174.9|175||180.4|180.3|181.9|189.05|184.35|166.6|171.65|182.2|189.8|189.95|190.05||189.7|192.85||189.1|181.15|185.35|183|177.05|175.1|172.2|179.95|187.75|190.15|194.15|195.5|196.9|199.95|202.9|200.9|204|200.75|205.15|199.65|198.15|197.35|200|200.95|197.7|200.5|203.6|208.75|202.9|205.2|203.4|203.5|200.85|201.95|202|201.5|204.8|201.15|202.5|210.15|200.2|203|203.85|207.15|210.3|215.15|219.85||220.65|221.8|225.25|225.05|225.75|225.05|219.15|206.35|200.95|201.1|202.5|202.8|200.85|201.7|200.15|202.95|200|204.45|203.7|200|200.3|201.95|200|202.55||209.55||213.4|212.8|216.55|220.4|221.85||222.4||213.9|215.6|215.15|216.65|218.25|221.75|221.85|218.8|223.6|225.15|221.95|227.75|222.45|229.3|225.2|222.9|222.1|229.55||232.2|232.85|225.95|226.15|223.75|222.5|221.5|216.85|216.05|219.75|219.25|216.9||207.6|209.5|205.05|205.35|209.75|209.9|209.85|205.4|205.15|202.95|204.35|205.05|209.95|209.9|206.2|200.1|204.65|197.95|192|196.95|200.15|192.8|196.4|184.45|183.7|188.8|187|185.4|186.45|187.7|190.1|191.5|190.15|184.65|183.85
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3.69|3.53|3.81|3.9||1.83|1.9221|2|2.13|2.0615|1.81|1.9|1.84|1.6673|1.5922|1.6318|1.66|1.685|1.77|1.91|2.25|2.675|2.75||2.4863|2.411|2.214|2.4|2.69|2.8|2.9|2.8|3|2.901|2.934|2.915|2.82|3.1495|2.98|2.8|3.325|3.105|2.759|2.835|2.7|2.7|2.888|2.8|2.875|2.89|2.939|3.1|3.3|3.6045|3.253|3.201|3.101|3.31|3.489|3.4555|3.998|4.099|4.049|4.3|4.3056|5.003|5.2|4.763|4.73|5|5.31|6.1|6.179|6.28|6.299|6.12|6.75|6.791|6.5|6.3|6.236|6.198|6.875|6.55|6.3|7.07||7.07|6.477|6.007|6.301|6.7|7.864|7.49|6.8|6.611|6.489|5.894|5.702|5.573|5.7|5.497|5.2199|4.8|4.745|4.999|4.93|4.746|4.323|4.3|4.071|4.08|4.009|4|3.826|3.75|4|3.68|3.65|3.991|3.994|3.95|4.057|4.048|3.9|4.099|3.812|4.051||4.342|4.6|4.6|5.04|4.651|5.113|5.3|5.5|5.469|5.4|5.2|5.35|5.7|4.82|3.846|3.42|3.525|3.4|3.4|3.719|4.142|4.02|4.768|5.747|5.15|4.79|5.3||3.068|2.298|2.8|3.1|3.6|4.102|6.55|6.5|6.428|6.966|7.126|7.5|8.013|8.276|8.32|8.74|8.72|8.43|7.591|8.9|8.5|8.88|9|9.401|9.69||9.6|8.8|8.8|10.4|11|11.5|10.8|11|11.1|11|10.2|10.5|10.5|10.6|11.1|10.7|11.2|11|10.8|11.2|10.8|11.5|12.5|12.3|13.1|13.1|14.2|13.399|13.3|12.8|14.6|14.6|16.5|12.5|12.3|12.2|12.4|13.3|13.4|11.9|11.8|11.4|11.4||11.8|12|11.8|12|11.5|11.9|11.8|11.95|12|12.3|12.2|12.4|12.3|12.8|12.556|12.8|12.6|13|13.8||13.9|12.9|11.2|11.4|11.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.068|11.0194|11.0194|10.9709|11.0194|10.8738|10.9223|10.9709|10.9223|11.0194|10.9709|10.7282|10.5825|10.534|10.534|10.534|10.4854|10.3884|10.3884|10.1942|10.3884|10.3884|10.4854|10.4854|10.534|10.4854|10.4854|10.4369|10.534|10.5825|10.4854|10.534|10.4854|10.4369|10.9223|10.9709|10.8738|11.1165|11.1165|11.068|11.1165|11.2136|11.0194|11.0194|10.9223|10.8738|10.9709|11.068|11.1651|11.1165|11.068|11.0194|11.068|10.8252|10.7767|10.7767|10.7767|||10.6311|10.8252|10.7767|10.6796|10.7282|10.7767|10.8738||10.7767|11.0194|11.0194|11.1651|11.3107|11.5534|11.6019|11.9903|11.6505|11.7961||10.7282|10.7767|10.7767|10.6311|10.6796|10.7282|10.7767|10.6796|10.5825|10.4369|10.2427|10.1942|10.2427|10.2427|10.4369|10.4369|10.4854|10.534|10.5825|10.3884|10.1942|10.2427|9.7087|9.6893||9.7573|9.6505|9.6311|9.6699|9.9515|10.1942|10.2427|10.1942|10|9.9515|10|10.1371|10.1847|10.1847|10.2798|10.2322|10.2322|10.3274|10.375|10.3274|10.1371|10.1371|10.2322|10.1371|10.3274|10.1847|10.2322|10.2322|10.1371|10.1371|10.1847|10.1371|10.0419|10.1847|9.9943|9.8515|9.8515|9.8039|9.8039|9.8039|9.7087|9.8039|9.8515|9.7563||9.8515|9.8515|9.8991|9.9943|10.0419|9.9943|10.0895|10.0419|10.7082|10.6606|10.7082|10.5654|10.5654|10.5178|9.9943|10.2798|10.1371|9.2519|9.2423|9.3566|9.4327|9.6136|9.6611|9.6136|9.8991|9.8515||9.7563|9.8039|9.8515|9.8039|9.8039|9.8515|9.9467|9.9467|9.8991|9.9467|9.8991|10.1847|10.2322|10.2798|10.2798|10.3274|9.9467|||9.8515|9.8515|9.8991|9.8039|9.8515|9.8515|9.8515|9.7563|9.9943|9.9943|9.9467|9.7563|9.7563|9.7563|9.6611|9.7087|9.7087|9.6611|9.6136|9.6136|9.8515|9.8039|9.8515|||9.9467|9.8515|9.8039|9.8515|9.8991|10.0419|10.0895|9.8991|9.7563|9.8991|9.8515|9.5089|9.4517||||||||9.4993|9.4613|9.566|9.4422|9.4422|9.4422|9.5089|9.6136|9.4993|9.4422|9.4137|9.4517|9.3946
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|47.75|44.7|41.8|40.75||41.15|41.2|41.2|42.1|42|42.05|42.95|41.7|41.65|41.55|41.55|41.7|41.7|41.75|40.85|40.65|40.85|41.35|40.35|39.75|39.15|38|38.05|37.95|38.9|39.15|38.95|38.5|39.35|39.65||39.95|39.75|40.45|40.3|40|38.15|36.6|35.5|34.55|34.35||33.55|34.55|34.3|33.35||30.55|28.55|27.9|27.85|26.65|24.4|24.7|26.05||28.35|29.3|29.15||30.3|30.2|29|28.15|29.35|29.75|30.5|30|31.45|33.35|33.5|33.95|32.9|31.65|30.15||29.9|30.05|30|29.95|30.2||30.85|30.2|31.05|31.7|29|26.45|24.2|27.35|34|34.8|35.3||35.9|35.7||35.65|35.45|35.1|36.45|33.05|34.4|34.1|34.15|34.6|35.55|33.85|32.65|31.7|32.25|32.2|33.15|34.6|35.5|35.1|36.05|37.4|36.5|36.8|35.9|35.1|35.85|36.2|35.2|35.35|35.75|33.8|34.8|35.4|36.6|36.25|34|32.55|31.1|36.1|35.75|40.15|40.55|41.45|42.55|44.7|45.25|44.2||41.4|45.05|47.25|48.1|48.85|49.5|49.95|49.9|48.9|48.8|49.85|51.85|48.9|48.9|46.75|55.85|56.75|57.95|58.45|57.1|60.4|62|63.15|63.9||62.7||60.1|61.85|58.35|60.25|62.4||63.8||63|64.65|67|65.9|56.85|56.05|54.25|53.15|51.95|51.85|52.55|51.15|50.3|50.8|50.65|50.95|51.7|52.95||51.25|50.9|50.6|50.6|51.1|49.7|50.35|51.15|51.85|49.15|48.45|47.55||43.25|43.7|42.8|40.85|41|41.2|42|41.85|42.4|42.75|42.55|43.7|44.1|44.4|44.9|44.2|46|43.5|42.6|44.8|45.05|42.95|40.95|39|41.05|43.2|44.7|47.05|45.6|48|50.5|48.1|45.85|43.7|41.65
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.2413|13.2413|13.4144|13.6535||13.604|13.4721|13.9503|13.8596|14.0905|14.8902|14.2636|14.2224||14.412|14.5357|14.0245|14.3708|14.7583|14.0657|14.5522|15.0222|14.9397|14.8408|14.8655|14.8573|14.9067|14.8408|14.9892|14.412|14.1317||14.4615|14.5027|13.8844|14.0822|14.3131|13.9833|14.2306|14.4533|14.2471|14.7006|15.0139|14.4697|14.2801|14.0905|14.3626|14.4901|13.8663|13.59|13.2246|13.0018|12.9127|13.5454|13.1444|13.2068|13.0286|12.6543|12.4761|12.2087|12.0572|12.1285|11.781|11.9414|12.3513|12.3602|12.3959|11.674|11.7364|11.4156|11.3621|11.2908|11.5849|11.1037|11.1304|11.4156||11.4602|11.3889|11.4067|11.3087|11.5849|11.6562|11.5671|11.879|11.9236|12.0929|12.084|11.7275|11.4067|11.3532|11.2106|11.273|11.3532|11.4245|11.38|11.5136|11.5938|11.4423|11.478|11.8077|11.977|12.1731|12.6454|12.2355|11.9859|12.3335|11.7275|11.5938|12.2711|12.5295|12.681|11.8968|11.8879|12.2622|12.7078|12.7167|13.0999|13.6167|13.6435|13.9643|14.0712|13.8752|13.7593|13.6435|13.5454|13.3672|13.1622|13.3405|13.1177|13.3048|13.3405|13.4385|13.5187|13.8128|13.7148|13.7504|14.0088|14.0712|14.0267|13.9465|14.1425|14.1692|14.8287|15.0782|15.2208|15.3366|15.1495|15.2297|15.4347|15.4792|15.604|16.0941|16.0763|15.7644|15.5683|15.3901|15.1584|15.3545|15.2208|15.2654|15.301|15.2743|15.5862|15.7911|15.7733|15.6753|16.1298|15.9515|16.1565|16.5664|16.914|17.1189|16.4397||16.3786|16.2738|16.8413|16.6841|16.7453|16.7453|16.7016|||16.7365|16.7191|16.5881|16.5532|16.9111|17.0857|17.2691|17.6008|17.3564|17.7929|17.2254|17.9064|17.7056|17.7231|17.3826|17.4088|17.2254|16.9635|16.7976|17.5659|17.5834|17.7493||17.758|16.6579|16.396|16.981|17.0246|16.6318|16.1865|16.5794|16.8413|16.6143|16.9286|17.9413|17.889|17.7755|17.8802|17.889|17.1556|17.304|17.3127|17.2429|17.2691|16.5968|16.623|17.304|17.985|17.985|18.1596|17.9937|17.9675||17.5048|17.854|17.1818|16.7103|17.1032|17.1643|17.0508|17.0072|16.5444|17.1207|17.1643|17.7444|17.8168|17.7534|17.853
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||13.88||13.9|13.33||13.5||13.5|13|12.99|||13|13|13|12.5||12.2|12|11.78|12||12||12|12.08||12|12|12|12.2|||12.42|12.74|12.75|||12.75|12.99|12.99|||12.99|12.98|13||13|13|13|13||13|13|13|13||13|12.51|12.51|12.97||12.37|12.82|13.11|13.37||11.88|11.52|11.99|12.04||13|13|12.98|12.95||12.8|12.8|12.42|12||12|12.01|12.1|12.57||11.91|11.5|11.25|11.5||11.25|11.25|11.25|11.25||11.5|11.16||||10.96|10.81|10.8|10.63||10.79|10.65|10.55|10.59||10.9|10.91||10.97||10.99|10.25|9.9|9.95||9.95|10.06|10|9.8||9.8||9.8|||9.89|9.8|9.8|9.81||10.5|10.5|10.5|10.7||11.19|10.9|10.9|10.9|||||10.99||10.83|10.7|11.13|10.99||11.11|11|10.71|10.77||11.4|10.75|11.4|11||11.6|10.89|11.49|||11.49||11.33||||11.25|11.13|11||11|10.92|10.9|10.6||10.61|10.61|10.6|10.8||11.05|11.25|10.83|10.27||10.12|10.01|10|10||9.99|9.51|9.5|9.5||9.5|9.5|9.5|9.5||9.44|9.44||9.4||9.43|9.47|9.47|||9.42|9.5|9.5|||9.47|9.06|9.5|9.5||9.51|9.5|9.5|9.51||9.2|9.2|9.2|9.23|||9.25|9.25|9.25||9.25|9.69|9.78|9.78
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|47.35|48.2|45.25|44.1|43.7|44|44.55|44.45|45.1|44.35|44.7|44.45|43.65|45|43.95|44.2|45.55|43.2|43.25|42.8|43.5|41.7|42.65|43.25|43.35|43.95|43.8|43.05|42.75|41.6|41.85|42.45|42.5|42.65|41.6|41.5|40.8|44.1|42.9|43.3|44.05|41.05|37.35|38|37.85|38.1|38.75|39.2|39.35|38.6|38.95|38.8|38.4|37.95|37.45|36.9|36.65|||36.8|37.6|38.65|36.65|37.6|37.4|37.5||37.7|39.15|39.75|39.65|39.7|40.2|39.7|38.6|38.75|39.05||38.6|37.6|38.3|38.75|38.65|38.7|38.65|38.05|38|38|38.45|38.5|37.65|37.65|39.5|40.35|41.5|38.7|39.3|38.8|39.3|41.1|41.75|42.7||39.3|35.75|32.5|32.95|33.8|34.9|35.25|33.7|33.7|34.95|35.3|35.05|34.25|33.2|32.9|32.6|32.7|31.8|31.25|31.25|31.45|31.65|31.5|32|31.9|33.65|33.55|33.95|33.9|32.9|32.85|32.6|32.6|33.1|33.4|32.7|32.15|31.85|31.95|31.9|31.7|32.2|32.2|32||31.7|31.45|31.3|31.15|31.45|31.1|30.5|30.55|29.6|29.05|29.5|30.45|30.5|30.65|30.4|31.05|32.15|32.2|32|33.4|34.8|35.8|36.25|36.15|37|37||36.2|36.2|37.1|37.4|37.85|38.15|38.4|38.2|37.55|38.5|38.45|39.15|35.75|35.85|36.05|36|36.15|||35.6|35.55|35.6|35.3|35.7|36.4|36.65|36.75|37.2|37.75|37.2|37.4|37.2|37.15|37.8|38.5|38.75|38.7|39|39.6|40.75|39.9|39.75|||38.3|38.85|39.4|39.6|40.35|39.7|39.85|39.65|39.25|39.15|39.5|40.05|39.25||||||||37.55|37.55|38.1|38.4|38.55|38|38.1|38.15|38|38.15|37.75|36.9|36.65
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|7.1498|6.9511|6.9214|||6.7625|6.7625|6.693|6.8717|6.9114|6.8916|6.9114|6.9511|6.9611|6.9909|7.0008|7.0207|7.0207|6.7625|6.9909|6.9114|6.9114|6.9511|6.9511|6.8816|6.9909|6.8717|6.9313|6.971|7.0504|7.0504|7.0504|7.0504|7.0504|6.9611|7.259|7.1498|7.12|7.1001|6.9313|6.9015|7.0405|6.832|6.8518|6.8518|6.9313|6.7525|6.9412|6.9412|6.7525|6.8518|7.0405|6.9214|6.7525|6.8518|6.8518|6.8518|6.8121|6.8916|6.9313|6.9114||6.9114|6.9611|6.9611||6.9611|7.0306|7.0306|7.0306|7.0008|7.0008|7.0504|7.1498|7.1498|7.2093|7.2292|7.2391|6.7923|6.8022|7.1498|7.1498|7.1597|7.1597|6.9511|6.9611|6.9611|6.9611|6.971|6.971|6.971|6.971|6.9114|6.8717|6.9511|6.9809|6.9809|6.9114|6.971|6.971|6.9611|6.9015|7.0902|7.1001|6.832|6.7923|6.7525|6.8518|6.9809|7.1398|7.1795|7.2788|7.5072|7.547|7.4675|7.6463|7.7356|7.537|7.5569|7.6959|7.6463|7.9044|7.7456|7.6959|7.2987|7.1498|7.1498|7.1895|7.1795|7.1498|7.2391||7.1498|7.1498|7.1498|7.1498|7.1398|7.1498|7.1498|7.1498|7.1498|7.1398|7.0703|7.1498|7.1498|7.1398|7.1299||7.1299|7.2788|7.0207|7.0207|7.11|7.0504|7.0802|7.0008|6.9809|6.9909|6.9611|7.0504|7.0504|7.0107|7.1498|7.0504|7.1795|7.0008||7.0107|7.0604|7.0902|7.0306|7.1001|7.1597|7.1696||7.1398|7.0504|7.1299|7.1994|7.2888|7.0604|||7.0107|7.0008|7.0504|6.971|6.9809|6.9313|6.9611|6.971|6.9313||6.9809|7.0405|7.1498|7.1498|7.0802|7.1795|7.2491|7.1498|7.1498|7.0504|7.1001|7.2491|7.4079|7.259|7.2689||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|476|486|482|||474|476|477|487|481|482||480|480|489|470|482|488|480|487|469|481|490|490|495|490|493|490|490|500|495|492|497|488|495|496|497|495|507|497|497|492|490|490|490|488|485|480|475|475|474|472|470|474|471|455|454|454|450|450|455|457|459|462|465|463|470|462|456|451||464|463|464|458|460|465|462|456|457|460|460|466|467|470|470|473|470|453|450|441|452|446|450|453|464|469|468|462|467|460|462||470|468|474|470|476|475|485|485|495|490|477|468|472|477|489|397|375|374|364|351|354|355|351|356|352|357|354|355|358|355|357|348|351|345|345|357|356|351||349|351|354|358|351|352|356|355|353|358|351|360|367|359|366|362|371|374|376|385|423|426|430|427|409|412|412||420|430|430|426||431|433|429|428|434|430|||435|430|428|420|419|416|422|410|420|422|426|412|410|416|412|409|413|408|408|410||420|429|430|430|411|410|418|415|414|421|422|426|425|429|423|424|418|423|427|425|420|425|427|427|431|430|444|441|437|443|443|441|441|442|450|450|448|454|454|451|452|464|455|460|460|449|447|455
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||32.1643|31.8174|31.431|||31.54|31.213|31.0049|31.2625|31.213|31.7084|29.8654|29.469|28.7556|28.6466|28.4088|27.6161|27.7944|27.4278|27.3882|27.6953|27.8836|28.2602|27.7449|27.2494|26.1|26.3576|26.2883||26.1595|25.9613||26.6549|25.8622|26.7342|26.5063|26.5558|26.7045|26.6549|26.754|27.2494|25.8523|25.0695|24.5641|23.7813|23.8705|22.8895|23.1373|23.2958|24.366|24.0984|24.0984|24.6236|24.574|24.7425|23.9795|23.7813|23.5832|23.6129|23.385|23.2363|23.2859|22.9292|23.2363|24.0191|24.0291|24.0291|24.6731|24.6137|25.1488|24.7227|24.8911|24.6731|24.6632|23.9399|23.4345|22.5526|22.7706|23.0877|22.186|22.731|22.6418|22.7211|22.9391|22.9985|23.3553|24.2768|22.7904|22.8895|22.3842|22.1563|23.2859|24.6731|23.0778|22.6715|22.3346|22.5031|23.0184|23.9795|24.3759|24.7326|24.0885|23.5832|22.6914|22.9886|23.1571|23.0877|23.0877|23.3156|23.1868|23.1075|22.8004|22.3445|22.9886|22.8994|22.7508|23.3553|22.7904|22.4436|21.6014|22.3247|22.3247|22.2455|22.3842||21.7401|21.2546|21.1951|20.8087|20.442|20.0556|19.7484|19.5701|19.7682|19.5205|19.4512|19.1539||18.817|18.8368|18.4305|18.2918|18.2522|18.3314|18.5792|18.6287|18.6287|18.2918|18.3513|18.7278|18.7278|18.6783|18.0488|17.9406|17.9898|17.616|17.4586|17.7045|17.6062|17.4586|17.4586|17.4095|17.3996|17.2127|17.7045|17.7045|17.9996|18.0193|17.6062|17.5078|17.1045|16.839|17.2324||17.2521|17.3504|17.2422|17.3111|17.2619|17.2816|17.075||16.9472|17.0947|16.8587|17.0652|17.0652|17.7242|17.6062|17.8914|17.9799|17.8717|17.6554|17.1242|16.957|16.7209|16.7013|17.1144|16.4751|16.8685|16.7308|16.8193|17.5078|17.7045|17.7931|17.616|17.2127|17.0554|17.1144|16.9767|16.8193|16.8685|16.9472|17.1341|||17.3701|17.1832|17.1144|17.016|17.0652|17.2127|17.1931|17.2029|17.2914|17.5078|17.734|18.0291|17.9996|17.8521|17.8816|17.7537|18.098|18.934|19.3766|19.7209|19.475|18.934|19.0816|18.4127|18.5406||18.4914|18.8848|18.8455|18.8258|18.4521|17.9013|18.8848|19.5733|20.0651
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.92|6.87|6.78|||6.57|6.38|6.45|6.47|6.43|6.58|6.4|6.32|6.41|6.24|6.22|6.12|6.12|6.1|6.05|6.06|6.07|6.1|5.91|5.91|6.08|6.1|6.01||5.96|5.94||6.03|5.91|5.92|5.84|5.88|5.94|5.99|5.84|5.93|6.03|5.96|5.92|5.87|5.89|5.86|5.91|5.89|5.73|5.78|5.8|5.7|5.56|5.42|5.55|5.5|5.46|5.52|5.3|5.32|5.46|5.42|5.39|5.49|5.4|5.32|5.35|5.37|5.42|5.42|5.51|5.54|5.53|5.47|5.45|5.52|5.5|5.6|5.44|5.46|5.58|5.66|5.6|5.49|5.55|5.74|5.19|5.02|4.92|4.79|4.96|5.06|5.06|4.87|4.84|4.78|4.82|5.06|5.14|5.17|5.23|5.16|5.17|5.25|5.19|5.16|5.28|5.23|5.22|5.1|5.12|5.1|5.09|5.19|5.14|5.14|5.15|5.08|5.06|5.06|5.03|5.14|5.09||5.07|4.82|4.91|4.87|4.84|4.73|4.71|4.6|4.61|4.61|4.69|4.69||4.66|4.52|4.49|4.52|4.51|4.44|4.44|4.43|4.47|4.53|4.53|4.5|4.41|4.33|4.21|4.07|4.12|4.02|4.01|4.01|4.18|4.33|4.31|4.24|4.31|4.4|4.42|4.5|4.74|4.73|4.77|4.65|4.67|4.53|4.58||4.56|4.54|4.59|4.66|4.6|4.59|4.69||4.63|4.65|4.73|4.49|4.51|4.55|4.61|4.55|4.56|4.57|4.5|4.49|4.31|4.38|4.39|4.31|4.22|4.33|4.32|4.34|4.43|4.44|4.47|4.5|4.58|4.32|4.29|4.32|4.29|4.32|4.19|4.23|||4.28|4.32|4.47|4.46|4.55|4.58|4.34|4.37|4.45|4.36|4.33|4.34|4.25|4.22|4.21|4.26|4.24|4.26|4.32|4.42|4.37|4.26|4.26|4.31|4.24||4.34|4.24|4.17|4.12|4.2|4.35|4.16|4.25|4.17
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||28568.5|28235.1992|28425.5996||29330.3008|31234.8008|28949.4004|28473.1992|28901.8008|29092.1992|29139.8008|29187.4004|29044.5996|29568.4004|29092.1992|27997.0996|29187.4004|27187.6992|27473.3008|27425.6992|27759|28044.6992|28854.0996|28711.3008|28949.4004|29044.5996|28616.0996|28568.5|27759|28663.6992|29330.3008|30330.1992|29711.1992|29330.3008|29425.5|29711.1992|30139.6992|30663.5|30996.8008|29282.6992|29092.1992|28758.9004|29377.9004|28473.1992|28520.8008|29235.0996|30187.3008|29520.6992|31234.8008|31282.5|30187.3008|29711.1992|28330.4004|28378|27854.1992|28425.5996|27806.5996|27806.5996||29139.8008|28378|29330.3008||30996.8008|30330.1992|29663.5996|29996.9004|29758.8008|29854|31139.5996|31282.5|30758.6992|29806.4004|29806.4004|29949.3008|27806.5996|||27044.8008|26044.9004|25949.6992|26616.3008|27187.6992|27520.9004|27235.3008|27378.0996|27901.9004|26663.9004|26473.4004|26473.4004|26949.5996|27568.5996|27520.9004|28616.0996|27711.4004|27711.4004|28282.8008||28711.3008|29377.9004|29377.9004|29806.4004|29663.5996|26997.1992|26997.1992|27759|29854|30711.0996|29568.4004|29996.9004|27425.6992|28473.1992|29187.4004|29520.6992|29520.6992|30187.3008|30806.3008|30187.3008|30520.5996|30568.3008|30949.1992|32472.8008|31663.4004|31615.8008|31377.6992|31044.4004|32187.0996|32663.3008|33710.8008|34805.8984|34186.8984|34710.6992|34710.6992|35710.6016|33663.1992|33329.8984|35044|38138.8984|39710.1992|39710.1992|40329.1016|39329.1992|41519.5|42233.6992|43614.5|43519.3008|44709.6016||43614.5|42471.8008|41995.6016|44233.5|42567|41043.3984|40138.6992|39091.1992|38186.5|37996.1016|37853.1992|39948.1992|41567.1016|41138.6016|41424.3008|42757.5|42186.1016|40376.8008|40710.1016|40662.3984|42471.8008|42567||41614.6992|40186.3008||40186.3008|38043.6992|37805.6016|38091.3008|36853.3008|37234.1992|39900.6016|40281.5|39662.5|39376.8984|41710|43376.3984|46280.8984|41519.5|38377|37805.6016|39519.6992|34329.8008|35805.8008|35091.6016|34425|35329.6992|34520.1992|33663.1992|35329.6992|34663.1016|33710.8008|34758.3008|34282.1992|35615.3008|36758.1016|37139|37139|37091.3984|36948.5|36615.1992|37281.8008|35996.3008|38091.3008|40281.5|41138.6016|41233.8008||40614.8008|42376.5|43328.8008|41805.1992|42138.5|43328.8008|44328.6992|41567.1016|41805.1992|41852.8008|42186.1016|42138.5|41567.1016|40710.1016|41233.8008|37996.1016||||40376.8008|38329.3984|39234|40329.1016|39995.8008|39948.1992|41519.5|43376.3984|46614.1992|45900|48947.3008|49518.6992|50470.8984|47709.3008|45614.3008
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.25|13.33||13.63|13.59|13.58|13.71||13.86|13.99|14|13.86||14.09|14.16|14.16|13.87||14.22|14.22|13.95|13.87||14.97|14.93|15.01|15.4||15.44|15.5|15.6|15.56||15.88|16|16.19|16.29||16.33|16.17|16|15.85||15.72|15.74|15.81|15.52||15.1|15.04|15.32|15.38||15.32|14.86|14.49|14.83||15.03|14.92|15.09|15.4||15.08|15.54|15.61|15.52||14.6|14.6|14.08|14.73||15.79|15.49|15.67|16.11||17.02|16.97|17.03|16.77||16.84|17.17|17.49|17.39||16.67|16.22|15.87|16.02||16.2|16.23|16.02|15.93||15.77|16.38||||15.51|14.85|14.8|14.61||13.54|13.15|13.14|13.36||13.22|13.13||13.35||13.33|13.2|13.38|13.35||13.05|13.15|13.4|13.34||13.38|13.68|13.92|||13.94|13.93|13.66|13.88||14.18|14.33|14.37|14.46||14.2|13.53|13.55|13.57|||||12.89||12.96|13.29|13.44|13.45||13.47|13.5|13.55|13||13.95|14.89|15.04|14.99||15.51|14.97|15.97|15.86||17.07||17.06||||16.55|16.34|16.68||16.86|16.8|16.97|17.19||17.05|16.86|16.99|17.04||17.24|16.89|16.67|16.47||16.36|16.36|16.6|17.08||17.74|17.08|17.11|17.52||17.35|17.83|17.28|16.39||16.32|15.9|15.93|16.11||16.12|16.17|16.27|16.2||16.12|15.95|15.64|15.84||15.39|15.7|16.05|16.14||15.98|16.28|16.03|15.4||15.7|14.98|14.5|14.26||||13.15|13.12||13.33|13.79|14.09|14.25
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||9650|9650|9670||9450|9600|9520|9750|9380|9470|9570|9610|9580|9430|9410|9610|9840|9330|9550|9600|9270|9570|9410|9120|8660|8620|8490|8370|8810|9080|9440|8870|8790|8930|8750|8790|8800|8830|8980|8910|8670|8550|8550|8490|8670|8670|8720|8900|8780|8620|8660|8690|8740|8810|8880|8750|8600|8600||8770|8330|8440||8630|8860|8660|8970|9040|8960|9140|8980|9120|9070|9160|9230|8710|||8700|8690|8790|8870|9000|8950|8970|8900|8740|8600|8640|8430|8690|9030|9130|8970|8980|8880|8880|8960|8960|8770|8670|8590|8530|8310|8020|8360|9210|9050|9260|9150|9110|9220|9400|9940|9980|10150|10250|10050|10100|10300|10200|10550|10550|10350|10150|10400|11050|10750|10900|11000|11050|10950|11200|11550|11650|11600|11800|11800|11800|11950|12350|12500|12500|11850|12150|11250|10950||10700|10700|10750|10650|10450|10700|11050|10850|10700|11200|11200|11400|10600|10450|10750|11050|10350|9900|10150|10600|11200|11200||11300|11300||11000|10950|10700|11100|11150|11250|11350|11500|11400|11850|12050|12050|12350|12000|11900|11900|11950|12000|12250|12250|12000|12000|12150|11800|11650|11600|11550|12050|12100|12300|12600|12600|12900|13100|13500|12550|12050|12300|12300|12500|12900|12950||12250|12700|12500|12550|12650|12750|12300|11950|11900|11550|11850|11700|11350|11450|11100|11150||||11150|11150|11200|11050|10850|10850|10800|10700|10700|10900|10800|10650|10500|10650|10550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||28600|28450|27000||26950|26750|27400|27500|27250|26800|24950|24950|24250|23850|23450|23500|23400|22400|22200|22600|22950|22850|23400|23500|24400|23650|23350|23000|23400|24700|24500|24250|24450|23800|24100|23850|24650|24600|25550|25350|25500|25500|26000|25700|25850|25750|26400|25350|25000|24800|23800|23750|24050|22400|21650|21350|20950|20850|21150|21150|19300|19950|19500|19500|18850|18950|19850|20300|20400|20750|20700|20700|20800|20300|20700|20700|||20450|20500|21400|21650|22300|21300|20550|21400|21350|21250|20550|20250|20200|20650|20600|20800|20450|20150|21300|21250|21250|20900|20200|19750|19950|19700|18600|19700|19850|19450|19450|19250|19250|20200|19600|20400|20850|22100|22150|22350|23900|23900|24550|22150|21700|19450|19150|19950|21350|21800|21900|20950|20900|20750|20500|20350|20350|20350|20850|20950|20600|20750|21300|22300|22400|22050|22750|22400|22500||22750|21750|21000|21500|21650|21800|21800|20500|21000|20250|20100|20300|20400|21050|20000|19450|18050|17600|17950|17800|18300|18650||18800|19150||19000|18950|18500|18950|18850|19100|18700|19100|19000|19600|18200|18300|18550|18450|18700|18400|18200|18150|17300|16600|16250|16650|16200|16100|16450|16300|16100|17000|17000|16650|16550|16700|16000|16200|15900|15900|15500|15200|15250|14900|14400|15050||15300|15850|15650|16050|15300|15700|16250|16150|16600|15200|16000|16050|15450|13600|13600|13950||||13350|13650|13800|13800|13650|13900|12750|12800|12800|13200|12900|13100|12850|12650|12350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.192|0.202|0.21|||0.18|0.175|0.165|0.165|0.175|0.182|0.18|0.179|0.175|0.173|0.18|0.185|0.191|0.192|0.199|0.2|0.202|0.204|0.2|0.206|0.221|0.221|0.226|0.227|0.224|0.232|0.23|0.228|0.232|0.222|0.224|0.224|0.225|0.225|0.225|0.221|0.222|0.223|0.224|0.225|0.226|0.223|0.223|0.223|0.224|0.224|0.225|0.223|0.225|0.227|0.228|0.227|0.225|0.227|0.228|0.227||0.231|0.232|0.225||0.23|0.23|0.228|0.23|0.234|0.236|0.244|0.255|0.255|0.25|0.255|0.25|0.265|0.26|0.26|0.275|0.295|0.285|0.275|0.275|0.285|0.26|0.25|0.265|0.25|0.255|0.265|0.26|0.255|0.26|0.25|0.26|0.255|0.25|0.265|0.275|0.285|0.285|0.29|0.285|0.325|0.32|0.315|0.3|0.285|0.275|0.265|0.25|0.246|0.246|0.243|0.237|0.235|0.234|0.235|0.233|0.232|0.23|0.231|0.232|0.233|0.236|0.239|0.232|0.228||0.226|0.24|0.245|0.255|0.275|0.28|0.285|0.28|0.29|0.295|0.285|0.29|0.285|0.295|0.3||0.305|0.31|0.31|0.31|0.31|0.305|0.315|0.305|0.325|0.335|0.335|0.325|0.33|0.325|0.33|0.32|0.315|0.315||0.32|0.315|0.315|0.32|0.315|0.33|0.33||0.33|0.335|0.335|0.33|0.335|0.335|||0.335|0.34|0.33|0.33|0.34|0.335|0.345|0.34|0.345||0.35|0.36|0.36|0.39|0.365|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.31|0.36|0.36|0.33|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.395|0.375|0.38|0.38|0.375|0.375|0.38|0.375|0.375|0.38|0.375|0.38|0.39||||0.38|0.39|0.4|0.375|0.385|0.38|0.385|0.39|0.39|0.39|0.38|0.39|0.385|0.38|0.385|0.39
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.12|1.11|1.11|||1.05|1.05|1.05|1.03|1.05|1.04|1.04|1.04|1.06|1.07|1.06|1.08|1.08|1.1|1.06|1.1|1.09|1.14|1.08|1.12|1.16|1.16|1.14|1.17|1.18|1.18|1.18|1.16|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.17|1.19|1.23|1.22|1.2|1.19|1.13|1.13|1.16|1.15|1.11|1.08|1.1|1.1|1.1|1.1|1.08|1.1|1.1|1.09|1.07||1.07|1.08|1.11||1.08|1.09|1.11|1.11|1.15|1.1|1.11|1.11|1.14|1.11|1.14|1.19|1.18|1.18|1.14|1.17|1.19|1.14|1.13|1.12|1.13|1.16|1.15|1.05|1.09|1.14|1.15|1.17|1.21|1.14|1.13|1.12|1.14|1.15|1.12|1.18|1.19|1.21|1.23|1.18|1.28|1.39|1.45|1.48|1.47|1.48|1.49|1.5|1.5|1.51|1.48|1.53|1.52|1.54|1.5|1.56|1.59|1.55|1.44|1.47|1.48|1.53|1.56|1.59|1.61||1.59|1.61|1.57|1.63|1.69|1.71|1.72|1.58|1.51|1.54|1.57|1.64|1.62|1.7|1.72||1.62|1.64|1.65|1.64|1.68|1.69|1.72|1.77|1.77|1.79|1.81|1.86|1.8|1.8|1.86|1.91|1.93|1.89||1.96|1.94|1.91|1.97|1.92|2.08|2.03||1.94|1.95|1.95|1.9|1.93|1.95|||1.97|2|2|2.02|2.02|2|2.14|2.23|2.18||2.26|2.32|2.3|2.31|1.95|2|2.07|2.03|2|1.99|1.89|1.9|1.9|1.89|1.85|1.93|1.97|1.99|1.8|1.84|1.91|2.01|2.01|2.02|2.08|2.04|2.08|2.18|2.06|2.1|2.11|2.16|2.1|2.09|2.15|2.26|2.01|1.77|1.79|1.76||||1.78|1.78|1.79|1.84|1.84|1.9|1.88|1.89|1.99|2|1.98|1.94|1.96|1.96|1.98|1.93
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|508.55|516.25|538.4|478.15||483.3|467.65|470.35|475.35|476.4|471.05|465.85|480.35|479.95|460.1|466.25|474.1|472.25|494.95|493.8|491.15|486.5|490.65|485.5|490.05|487.75|474.75|473.9|496.8|532.05|544.3|533.85|533.35|527|541.5||534.05|536.05|540.9|535.3|527.25|529.8|522.4|523.2|502.95|501.55||493.8|492.65|491.75|496.1||493.45|471.7|468.15|466|465|461.7|462.75|458||467.75|472.9|492.2||490.05|495.15|512.25|530.85|546.65|547.85|526|528.45|539.65|540|534.2|524.95|514.2|514.85|508.15||493.55|487.1|473.2|472.95|466.75||472.05|468.65|473.35|473.75|464.4|463.35|444|444.75|444.4|459.2|461.5||479.75|439.1||455.7|445.05|425.9|425.7|431.15|439.1|442.35|447.6|456.45|465.6|450.8|464.15|445.1|473.25|465.3|444.1|415.8|430.6|433.15|438.15|447.5|451.1|451.65|458.7|463.55|465.65|475.2|474|472.05|467.85|461.1|467.75|466.5|471.7|469.2|472.55|452.3|450.25|451.75|472.75|497.15|511.85|532.85|527.2|525.65|530.4|527.35||533|538.3|548.35|540.95|538.85|531.55|499.6|487.35|466.05|477.55|466.7|477.35|452.7|441.45|441.4|448.4|443.2|447.65|443.75|446.15|447.2|448.95|448.95|454.45||445||456.3|468.5|470.15|453.35|463.55||479.55||485.95|493.2|487.2|479.3|472.75|471.55|475.6|474.45|462.7|470|468.35|464.6|459.85|457.95|451.8|451.15|450.25|457.8||461|459.25|440.1|439.7|439.45|432.85|437.45|433.7|422.55|420.95|426.55|420.5||409.2|407.45|407.35|409.85|394.2|402.85|416.9|417.35|420.35|467.1|480.15|482.2|510.75|508.2|535.4|550.4|572|566.1|581|577.25|595.9|600.7|595.9|573.2|590.35|590.35|576.75|554.65|557.2|571.3|561.7|572|570.6|579.4|560.2
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.63|8.81||8.55|8.41|8.33|8.31||8.18|8.1|8.09|8.1||8.09|8.5|8.5|8.5||8.48|8.4|8.16|8.07||8.5|8.46|8.65|8.7||8.75|8.82|9|9||9.1|8.86|8.71|8.61||8.6|8.53|8.53|8.5||8.5|8.38|8.4|8.38||8.38|8.31|8.31|8.3||8.15|8.32|8.35|8.39||8.51|8.49|8.49|8.5||8.6|8.69|8.93|8.75||8.45|8.45|8.16|8.5||9.07|9.3|9.66|9.8||9.8|9.68|9.01|8.8||8.75|8.79|9.17|9.48||10|10|9.99|10||10.03|10.03|10.03|10.03||10||||||9.8|9.8|9.8||9.8|10|10.02|||9.8|9.8||||9.7||9.6|9.6||9.87|10|10|10.1|||10.19|10.25|||10.32|10.32|10.5|10.5||10.5|10.5|10.5|10.5||10.32|10.5|10.54|10.84|||||11||11|11|11.14|11.5||11.5||11.5|11.5||11.26||12.47|||12.47|12.5|12.9|||12.92||12.92||||12.92|12.93|||12.89|12.9|12.98|13||13.2|13.2|13.1|||13.21|13.18|13.18|13.41||13.48|13.54|13.5|13.73|||13.88|13.99|14||13.88|14|13.99|13.99||13.86|13.8|13.78|13.37||13.35|13.33|13.16|12.8||12.79|12.75|12.75|12.73||12.64|12.5|12.5|12.5||12.6|12.48|11.99|11.99||11.5|11.5|11.5|11.5|||11.5|11.5|||11.5|11.5|11.5|11.48
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.705|0.71|0.705|0.705||0.7|0.7|0.69|0.7|0.71|0.7|0.71|0.705|0.72|0.725|0.68|0.675|0.675|0.68|0.68|0.685|0.69|0.695|0.685|0.69|0.675|0.72|0.715|0.71|0.725|0.73|0.725|0.74|0.75|0.74|0.755|0.74|0.755|0.755|0.76|0.765|0.775|0.76|0.76|0.745|0.74||0.745|0.745|0.745|0.745|0.755|0.75|0.75|0.76|0.765|0.785|0.76|0.755|0.755|0.765|0.77|0.765|0.755|0.755|0.765|0.75|0.755|0.755|0.755|0.77|0.78|0.79|0.785|0.8|0.815||0.835|0.835|0.845|0.895||0.88|0.875|0.87|0.865||0.865|0.865|0.86|0.865|0.87|0.87|0.87|0.88|0.88|0.89|0.88|0.885|0.895|0.885||0.895|0.905|0.895|0.905|0.91|0.91|0.915|0.925||0.915|0.925|0.92|0.925|0.905|0.905|0.905|0.905|0.905|0.905|0.91|0.91|0.91|0.915|0.91|0.915|0.91|0.915|0.91|0.91|0.915|0.92|0.915|0.91|0.91|0.905|0.91|0.915|0.91|0.92|0.925|0.945|0.935|0.915|0.905|0.905|0.915|||0.905|0.9|0.905|0.905|0.91|0.9|0.925|0.93|0.925||0.93||0.93|0.93|0.925|0.945|0.95|0.965|0.96|0.955|0.96|0.955|0.955|0.96||0.96|0.965|0.96|0.95|0.945|0.945|0.935|0.935|0.925|0.93|0.94|0.94|0.945|0.94|0.94|0.935|0.935|0.93|0.935|0.93|0.935|0.935|0.93|0.935|0.915|0.915|0.92|0.94|0.925|0.935|0.92|0.93|0.925|0.925|0.92|0.915|0.93|0.945|0.93|0.95|0.95|0.945|0.96|1|1|1|1|1|1|0.99|0.965|0.955|0.955|0.955|0.94|0.945|0.955|0.95|0.95|||0.935||0.93|0.935|0.935|0.93|0.935|0.93|0.92|0.925||0.925|0.93|0.93|0.925|0.93
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.08|4.13|4.13|||4.13|4.16|4.15|4.15|4.15|4.12|4.1|4.05|4.02|4.08|4.12|3.99|3.91|3.89|3.95|3.97|3.99|4|3.92|3.91|3.99|4.04|3.99|4.02|4.06|4.04|4.04|4.01|4.03|4.04|4.01|4.02|4.09|4.06|4.02|4.05|3.97|3.97|3.96|3.98|3.98|4|4.01|4|4.01|3.98|4|4.09|4.1|4.12|4.13|4.15|4.13|4.14|4.06|4.03||4.17|3.97|3.97||3.89|4.09|4.05|4.12|4.01|4.05|4.01|3.99|4.09|4.11|4.14|4.3|4.08|3.97|3.9|3.93|3.62|3.6|3.56|3.54|3.61|3.64|3.65|3.87|3.8|3.71|3.64|3.66|3.63|3.66|3.62|3.59|3.59|3.62|3.7|3.73|3.73|3.77|3.75|3.78|3.79|3.96|3.82|3.8|3.8|3.72|3.68|3.81|3.61|3.62|3.61|3.69|3.71|3.78|3.79|3.74|3.69|3.84|3.87|3.59|3.63|3.74|3.66|3.66|3.63||3.62|3.61|3.68|3.64|3.68|3.72|3.71|3.68|3.67|3.61|3.64|3.66|3.68|3.66|3.58||3.54|3.57|3.65|3.59|3.7|3.75|3.8|3.8|3.86|3.8|3.82|3.94|3.95|3.82|3.85|3.84|3.89|3.89||3.95|3.85|3.88|3.89|3.9|3.96|4||3.95|3.77|3.76|3.82|3.86|3.91|||3.93|4.03|3.99|3.94|4.03|3.97|3.95|3.93|3.96||3.9|3.86|3.87|3.82|3.8|3.79|3.8|3.74|3.75|3.79|3.76|3.78|3.67|3.7|3.58|3.63|3.79|3.78|3.83|3.81|3.88|3.88|3.85|3.8|3.7|3.71|3.67|3.64|3.78|3.78|3.77|3.77|3.83|3.87|3.92|3.96|3.95|3.88|3.96|3.99||||4.09|3.87|3.9|3.93|3.9|3.95|3.95|3.93|3.88|3.8|3.8|3.7|3.78|3.81|3.8|3.8
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1300|1075|1010|984|984|1050|1085|1185|916|922|944|929|915|917|912|897|906|890|905|907|911|937|931|979|995|1005|975|982|1005|1060|1070|1030|1045|1045|1015|950|959|963|915|870|812|802|804|799|808|811|803|799|811|822|818|843|848|856|856|840|842|852||829|805|820||795|830|770|801|810|819|844|845|848|847|828|843|850|||856|851|825|840|849|844|844|848|803|780|774|771|756|796|809|810|808|794|799||799|803|805|792|786|749|720|705|851|840|866|855|823|870|904|916|924|930|919|904|906|916|908|924|926|922|920|956|991|995|997|1005|1000|1010|1020|1030|1050|1060|1060|1090|1080|1100|1100|1080|1075|1065|1075|1050|1045||1040|995|970|995|989|999|1005|1005|997|990|1005|1005|1000|1020|1035|1045|1025|1005|1005|1010|1035|1040||1080|1080||1055|1050|1045|1040|1070|1075|1090|1100|1115|1140|1120|1135|1110|1100|1095|1090|1100|1100|1100|1055|1045|1045|1010|1000|985|1015|998|1010|1025|1015|1030|1030|1035|1070|1055|1070|1055|1085|1095|1090|1095|1100||1070|1120|1100|1120|1115|1115|1120|1130|1155|1130|1115|1115|1095|1115|1080|1105||||1025|1040|1055|1060|1085|1085|1060|1050|1045|1070|1055|1050|1085|1070|1025
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||5600|5600|5580||5530|5570|5500|5500|5460|5480|5470|5430|5270|5310|5340|5330|5310|5290|5460|5600|5620|5570|5730|5730|5730|5700|5630|5650|5730|5790|5880|5910|5880|5820|5870|5910|5940|5980|5960|5760|5660|5600|5750|5750|5810|5890|5920|5900|6000|6150|6130|6210|6220|6210|6120|6080|5940|5940||5990|5960|5960||6000|6030|6000|6000|6100|6070|6130|6110|6140|6130|6130|6130|6100|||6010|6060|6020|6100|5990|5990|5940|5900|5750|5670|5710|5710|5670|5820|5900|6080|5980|5980|5780|5850|5850|5810|5800|5870|5870|5740|5740|5880|6160|6290|6210|6350|6310|6530|6550|6760|6860|6800|6830|6700|6750|6880|6830|6920|6850|6790|6810|6950|7250|7270|7210|7230|7340|7400|7330|7270|7300|7370|7420|7520|7480|7450|7440|7490|7430|7440|7560|7350|7240||7120|7120|7210|7120|7170|7400|7690|7660|7640|7660|7700|7660|7620|7770|7730|7610|7570|7540|7640|7870|8020|8080||8110|8200||8240|8270|8310|8400|8460|8600|8750|8840|8590|8620|8730|8480|8560|8560|8540|8340|8350|8180|8220|8230|7910|8110|8180|8070|8070|8060|8060|8250|8280|8510|8660|8750|8660|8690|8700|8470|8430|8530|8540|8820|8910|8930||8740|8920|8870|8940|8930|8650|8430|8410|8240|8180|7910|7930|7950|8000|7900|7780|7850|||7850|7930|7870|7720|7780|7740|7680|7730|7660|7730|7720|7580|7550|7530|7470
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.187|1.177|1.148|1.128|1.118|1.099|1.089|1.069|1.079|1.079|1.099|1.128|1.128|1.148|1.118|1.118|1.118|1.138|1.128|1.069|1.04|1.02|1.01|1.001|0.991|1.001|0.981|0.991|0.991|1.001|0.991|0.971|0.912|0.903|0.922|0.922|0.912|0.912|0.932|0.893|0.893|0.893|0.873|0.883|0.873||0.873|0.873|0.873|0.883|0.863|0.854|0.854|0.824|0.824|0.844|0.824|0.873|0.863|0.863|0.873|0.893|0.893|0.893|0.893|0.903|0.932|0.932|0.912|0.912|0.903|0.893|0.893|0.893|0.903|0.893|0.903|0.912|0.903|0.903|0.903|0.873|0.844|0.883|0.873|0.844|0.834||0.824|0.824|0.824|0.834|0.834|0.834|0.834|0.844|0.814|0.804|0.804||||0.824|0.834|0.834|0.844|0.824|0.814|0.814|0.814|0.814|0.824|0.824|0.824|0.834|0.834|0.795|0.814|0.804|0.795|0.775||0.775|0.785|0.785|0.755|0.785|0.804|0.775|0.765|0.775|0.765|0.726|0.736|0.726|0.726|0.716|0.706|0.716|0.697|0.687|0.687|0.677|0.677|0.687|0.697|0.706|0.706||||0.667|0.667|0.677|0.657|0.657|0.667|0.657|0.647|0.638|0.657|0.667|0.677|0.667|0.677|0.677|0.667|0.697|0.706|0.706|0.716|0.716|0.736|0.726||0.736|0.736|0.736|0.736|0.736||0.746|0.755|0.746|0.755|0.746|0.746|0.736|0.755|0.765|0.765|0.765|0.765|0.775|0.746|0.746|0.755|0.746|0.716|0.716|0.775|0.795|0.814|0.863|0.873|0.873|0.863|0.854|0.844|0.844|0.844|0.854|0.854|0.883|0.883|0.873|0.844|0.834|0.824|0.824|0.834|0.834|0.824|0.824|0.804|0.804|0.804|0.824|0.824|0.814|0.824|0.834|0.824|0.834|0.844|0.844|0.824|0.834|0.834|0.844|0.844|0.824|0.834|0.824|0.795|0.795|0.765|0.775|0.755|0.736|0.716|0.706
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2616.6001|2693.25|2687.8999|2660.7||2757.6499|2789.55|2784.2|2790.95|2841.55|2858.6499|2875.2|2816.75|2756.55|2675.7|2671.1499|2764.45|2652.1001|2717.8501|2745.05|2790.75|2811.6001|2649.1499|2672.25|2716.3501|2717.8999|2728.75|2626.7|2689.8|2675.55|2600.6499|2633.3501|2622.8501|2648.8|2541.3999||2541.8|2492|2495.1001|2519.8|2582.95|2632.1001|2700.95|2725.1001|2711.3999|2589||2504.3999|2455.5|2531.95|2412||2278.3501|2299.25|2198.8501|2134.25|2170.3501|2199.2|2159.6001|2200.75||2146.95|2196.2|2218.3999||2267.95|2314.25|2239|2246.05|2147.7|2196.2|2098.45|2050.3999|2018.1|2064.3999|2010.6|2121|2110.25|2045.8|2071.75||1993.1|1996.55|1990|1865.55|1846.4||1880.65|1849.45|1834.95|1850.8|1771.4|1745.55|1675|1699.1|1766.3|1736.45|1708.1||1677.65|1759.65||1873.4|1908.65|1956.35|1850.85|1866.85|1889.7|1898.75|1930.15|1988.15|1896.65|1876.65|1852.1|1853|1854.3|1851|1891.45|1950.5|2003.3|2005|1979.8|1992.3|2007.35|2013.1|1999.85|1969.95|2061.55|2121.6001|2104.2|2145.8501|2192.3|2128.95|2097.8501|2061.75|1942.9|1945.4|1887.85|1901.85|1897.15|1891.1|1820.1|1893.85|1890.75|1878.1|1877.1|1889.5|1858.25|1845.3||1925.95|1944.9|1969.2|1989.3|1985.65|1999.15|2010.35|2204.95|2225.3501|2207.8501|2210.45|2282|2338.8501|2244.2|2257.2|2166.7|2137.3501|2220.8|2184.25|2157.8999|2313.8501|2312.8501|2336.3501|2288.05||2358||2313.45|2267.55|2251.45|2221.7|2245.6001||2265.6499||2288.5|2264.75|2179.8501|2054.8|2011.1|1960.05|1967.85|1992.5|1993.9|1997.9|1991.05|2010.95|1988.65|1959.4|1952.25|1975.6|1978.05|1958.65||1970.8|1939.8|1945.8|1970.8|2005.4|1932.1|1935.4|1983.55|1985.4|1976.4|2068.3|2070.6001||1982.45|2028.4|1952.45|1855.35|1869.9|1877|1857.65|1769.3|1746.3|1742.35|1777.55|1830|1828.75|1813.3|1837.45|1809.3|1794.7|1608.5|1589.55|1599.65|1653.95|1601.7|1600.95|1600.75|1601.45|1600.15|1612.35|1653.1|1610.55|1616.25|1600.3|1624.25|1652.75|1638.9|1604.7
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||167.5725|165.6451|169.1315||169.6112|172.4467|173.8943|170.4678|172.1811|174.2199|176.37|175.2221|177.338|173.4318|174.0742|174.7424|174.751|173.0206|169.4827|159.5973|161.559|161.4562|163.3665|166.2104|164.8141|169.517|170.8191|170.6906|171.3245|172.6094|177.0381|179.8907|155.1086|151.2795|162.7068|169.6112|173.5089|174.2541|168.7546|179.9335|184.1738|||184.2595|197.0488|203.4478|206.446|207.2169|205.5894|205.7864|204.8098|216.0592|207.8876|207.6523|206.8116|206.4921|205.6094|205.3403|205.3067|205.1974|205.9709|205.7187|206.8116|210.1323|213.3774|211.015|228.9695|226.6378|224.3062|226.8244|227.1881||||226.1622|226.1155|226.6285|229.8835|227.5612|222.4408|222.7113|222.8139|223.8398|224.101|225.444|225.7145|228.2793|237.6153|240.1428|241.4672|240.7211|239.2195|241.5605|239.7325|238.3148|238.1189|239.7138||238.7718|241.7004|241.4392|241.5605|241.0382|240.6278|240.9076|238.9397|243.8921|245.086|245.431|247.1471|248.0891|250.0477|250.4301|251.8198|254.1048|255.0748|255.737|255.4665|255.4572||252.0996|253.424|253.6851|253.6665|254.6178|255.6064|253.7784|256.4738|255.6251|255.5505|260.2138|258.5536|261.3983|261.8553|266.4627|266.7704|267.2927|265.8098|263.4781|265.7538|261.2584|261.6221|262.5548|260.1019|260.7454|256.6976|250.141|247.7254|251.4374|250.9058|250.8498|249.9545|253.4613|254.5991|254.6178|255.0562|255.3733|252.2955|253.9649||251.9317|255.5411|257.2293|251.3535|250.0757|246.83|248.5928|247.2404|247.1565|249.4788|250.085|247.7603|248.9215||249.1029|249.9194|249.6291|248.5767|248.6312|248.5767|248.5767||249.8196|251.7157|251.2984|251.8427|250.8448|252.7772|253.0584|249.0757|249.3025|247.225|248.5314|248.3862|249.5747|251.5161|250.8448|252.1875|252.1512|252.4052|250.4456|252.8679|254.0019|256.651|254.9272|254.4736|252.3145|259.1912|259.0006|256.66|257.6217|257.5854|256.7054|257.1771|256.7417|258.0118|258.5561|261.187|258.792|260.9512|261.4592|261.0056|260.8967|258.5561|258.5561|261.2596|263.5549|261.305|263.5821|263.3371|263.2827|263.1829|266.8208|269.5334|270.5858|270.4678|270.9033|269.4427|265.6415|265.8138|265.2604|262.2122|260.8241|260.4431|261.2778|263.0922|262.7021|263.0922|263.8724|264.081|262.2485
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|4.29|4.24|4.19|||4.11|4.1|4.06|4.03|4.03|4.06|4|3.96|3.93|3.93|3.88|3.92|3.76|3.7|3.66|3.69|3.67|3.6|3.66|3.64|3.66|3.65|3.53|3.55|3.58|3.61|3.55|3.46|3.48|3.5|3.55|3.49|3.62|3.64|3.63|3.59|3.55|3.41|3.32|3.29|3.33|3.34|3.35|3.31|3.28|3.33|3.32|3.25|3.3|3.33|3.25|3.26|3.2|3.12|3.16|3.18||3.16|3.08|3.09||3.12|3.15|3.24|3.19|3.2|3.23|3.47|3.45|3.49|3.44|3.51|3.62|3.52|3.44|3.37|3.42|3.47|3.45|3.41|3.29|3.27|3.3|3.26|3.36|3.49|3.39|3.44|3.46|3.42|3.39|3.33|3.2|3.16|3.11|3.06|3.18|3.15|3.25|3.2|3.13|3.23|3.43|3.55|3.71|3.73|3.7|3.74|3.8|3.79|3.79|3.8|3.94|3.87|3.86|3.84|3.87|3.81|3.77|3.66|3.76|3.85|3.94|3.92|3.93|3.8||3.67|3.61|3.57|3.56|3.61|3.53|3.7|3.7|3.68|3.68|3.96|3.9|3.8|3.83|3.81||3.5|3.5|3.44|3.5|3.57|3.54|3.5|3.52|3.49|3.51|3.6|3.65|3.65|3.65|3.73|3.83|3.68|3.67||3.81|3.72|3.82|3.92|3.89|4.01|4.04||4.14|4.22|4.24|4.23|4.3|4.3|||4.42|4.52|4.56|4.61|4.67|4.63|4.7|4.74|4.59||4.6|4.66|4.67|4.75|4.74|4.48|4.55|4.41|4.34|4.52|4.4|4.44|4.45|4.5|4.33|4.23|4.51|4.2|4.07|4.07|4.21|4.29|4.22|4.23|4.17|3.83|3.87|3.98|3.93|3.93|3.91|3.84|3.73|3.79|3.77|3.85|3.89|3.76|3.87|3.94||||3.92|3.86|3.87|3.83|3.73|3.72|3.71|3.65|3.59|3.56|3.63|3.59|3.5|3.56|3.41|3.28
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||5975|5950|5900||5725|5625|5700|5425|5425|5425|5600|5475|5500|5500|5350|5475|5400|5300|5400|5550|5750|5750|5750|5850|5925|5900|5875|5825|5900|5950|6075|6125|6350|6475|6500|6450|6550|6525|6550|6550|6550|6550|6500|6400|6425|6550|6650|6550|6650|6675|6750|6525|6350|6575|6275|6350|6350|6275||6275|6350|6375|12900|6450|6675|6650|6575|6525|6525|6675|6650|6725|6625|6450|6525|6425|||6150|6100|6050|6050|6025|6075|6150|6075|6075|6125|6100|6100|6075|6275|6425|6425|6500|6400|6250||6450|6550|6825|6700|6575|6325|6400|6450|6725|6350|6625|6625|6650|6675|6800|6875|6900|6850|6850|6850|6950|7050|7100|7150|7225|7075|7100|7250|7325|7350|7375|7450|7450|7450|7325|7400|7425|7475|7400|7525|7525|7450|7575|7600|7650|7500|7750|7200|7075||7125|7175|7100|7000|7025|7050|7250|7475|6425|6325|6350|6375|6400|6475|6500|6375|6275|6250|6300|6350|6450|6375||6400|6375||6400|6375|6425|6425|6400|6425|6350|6375|6500|6350|6300|6275|6300|6375|6350|6375|6450|6300|6275|6300|6300|6275|6200|6100|6050|6000|5950|6025|5975|6150|6150|6200|6275|6275|6150|6050|5950|5950|5950|6050|6025|6025||5950|6075|6075|6100|6100|6050|6150|6250|6200|6350|6275|6450|6525|6175|6350|6500||||6525|6650|6600|6375|6375|6600|6425|6375|5475|5475|5525|5525|5700|5750|5675
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.38|0.38|0.38|0.375||0.375|0.385|0.375|0.38|0.38|0.38|0.38|0.38|0.365|0.365|0.365|0.365|0.375|0.39|0.39|0.39|0.385|0.385|0.38|0.38|0.385|0.38|0.385|0.39|0.385|0.38|0.385|0.38|0.38|0.39|0.39|0.385|0.395|0.4|0.385|0.36|0.36|0.35|0.355|0.36|0.37||0.365|0.345|0.355|0.33|0.33|0.33|0.335|0.33|0.33|0.33|0.32|0.325|0.32|0.315|0.32|0.315|0.315|0.32|0.33|0.33|0.325|0.325|0.325|0.325|0.31|0.315|0.305|0.305|0.31||0.3|0.3|0.31|0.305||0.305|0.305|0.305|0.305||0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.305|0.31|0.3|0.3|0.3|0.3||0.305|0.3|0.3|0.3|0.3|0.305|0.315|0.315||0.32|0.32|0.32|0.32|0.315|0.315|0.32|0.315|0.32|0.33|0.3|0.305|0.3|0.295|0.295|0.295|0.295|0.3|0.305|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.29|0.285|0.29|0.29|0.285|0.285|0.285|0.285|0.285|0.28|||0.275|0.275|0.29|0.275|0.27|0.275|0.27|0.27|0.27||0.285||0.275|0.275|0.275|0.275|0.285|0.275|0.285|0.28|0.285|0.275|0.295|0.3||0.295|0.295|0.3|0.315|0.32|0.315|0.305|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.29|0.285|0.28|0.285|0.285|0.295|0.3|0.295|0.295|0.285|0.305|0.31|0.31|0.305|0.305|0.28|0.265|0.27|0.27|0.26|0.245|0.245|0.25|0.23|0.24|0.245|0.23|0.24|0.26|0.235|0.235|0.22|0.225|0.215|0.205|0.2|0.195|0.195|||0.185||0.19|0.2|0.2|0.205|0.22|0.22|0.215|0.22||0.22|0.205|0.2|0.205|0.21
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.86|5.92|5.68|||5.63|5.63|5.61|5.66|5.75|5.74|5.64|5.65|6.03|6.1|5.96|6.03|6.03|6|6.03|6.16|6.04|5.8|5.96|5.85|6.01|6.1|6.18|6.27|6.47|6.47|6.4|6.17|6.35|6.29|6.4|6.07|6.24|6.28|6.34|6.15|6.22|6.04|6.07|5.97|6.17|6.19|6.02|5.92|5.72|5.68|5.95|5.85|5.87|5.57|5.38|5.27|5.5|5.27|5.27|5.28||5.19|5.16|4.85||4.77|4.88|4.8|4.66|4.77|4.84|4.9|4.9|4.91|4.86|4.98|5.15|5.06|5.08|5.19|5.09|5.17|4.88|4.71|4.57|4.54|4.6|4.69|4.62|4.75|4.8|4.97|4.9|4.91|4.57|4.58|4.45|4.52|4.1|4.03|4.14|4.17|4.28|4.28|4.2|4.31|4.53|4.63|4.75|4.8|4.84|4.86|4.85|4.74|4.8|4.88|5.01|5.02|5.2|5.19|4.95|4.91|4.91|4.64|4.35|4.36|4.6|4.59|4.7|4.57||4.5|4.57|4.55|4.54|4.64|4.53|4.5|4.28|4.13|4.15|4.15|4.11|4|4.15|4.01||3.9|3.93|3.74|3.87|3.98|3.93|4.01|4.01|3.98|4|4|3.88|3.98|3.88|4|4.13|4.1|4.02||4.14|4|4.19|4.37|4.27|4.55|4.55||4.4|4.26|4.27|4.26|4.43|4.36|||4.61|4.61|4.69|4.71|4.83|4.6|4.59|4.6|4.51||4.7|4.55|4.84|4.98|5.01|5.23|5.27|5.03|5.06|5.16|4.61|4.99|4.49|4.45|||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|144.82|143.79|150.07|132.6||130.32|129.55|128.84|127.44|125.9|123.8|124.28|125.96|126.46|125.83|128.59|130.47|131|131.47|128.85|127.94|129.93|130|130.24|131.09|130.78|131.93|130.03|131.11|131.31|130.22|130.75|131.28|131.94|132.05||128.18|129.71|130.78|126.85|130.71|131.65|133|134.49|134.51|131.44||130.14|131.57|122.84|117.74||114|112.21|114.72|114.38|114.44|115.61|112.92|115.04||114.15|113.86|113.94||113.9|113.46|115.14|116.81|116.49|120.72|119.74|116.38|111.31|113.85|109.97|110.64|109.76|109.47|111.06||112.94|113.62|113.81|114.15|115.25||116.36|114.99|115.55|117.3|119.61|119.35|114.55|115.1|114.24|115.46|115.04||115.04|115.58||116.28|116.05|112.47|110.49|110.16|110.58|113.34|115.56|118.83|120.56|121.75|121.06|120.33|121.5|121.2|121.55|124.05|125.51|127.4|128.8|128.85|128.9|129.22|131.19|127.33|131.8|129.99|131.35|130.24|131.38|132.68|132.99|134.94|132.49|132.5|129.09|131.1|131.94|131.21|132.05|133.14|137.51|140.06|137.59|135.88|134.19|137.69||138.53|140.03|142.3|143.8|145.3|146.28|147.88|141.5|140.55|141.19|139.44|141.61|143.66|146.69|150.68|148.81|147.84|154.34|154.12|154.06|154.47|154.11|154.06|153.76||155.06||156.32|156.01|157.15|156.18|155.21||156.1||156.9|157.14|156.97|155.88|158.74|158.65|157.18|158.74|155.38|155.38|154.74|157.06|159.32|162.04|165.57|167.85|166.51|165.18||164.28|161.62|164.45|164.14|167.45|166.82|165.47|166.26|168.3|158.66|157.19|148.03||148.47|147.35|147.2|147.03|148.55|147.46|147.96|146.4|146.22|146.64|146.19|145.19|144.99|145.04|147.24|147.31|147.94|147.54|147.36|147.56|148.62|147.24|147.81|146.34|147.45|150.5|150.44|152.03|150.99|151.36|150.07|152.1|149.86|151.61|154.94
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|25.3|24.5|24.6|24.8|24.6|24.6|24.35|24.3|24.2|24.3|24.25|24.35|24.3|24.6|24.9|24.75|24.6|24.8|24.95|25.25|25.25|25.4|26.2|26.2|25.25|25.2|25.65|25.3|24.8|24.65|24.65|24.75|24.9|24.65|24.5|24.2|24.65|25.1|25.45|25.5|25.8|26.15|25.65|25.1|25.55|24.65|25.1|25.1|25.05|25.2|25.5|25.8|25.75|25.7|25.7|25.5|25.5|||25.4|25.3|25.85|26.1|25.8|25.7|25.8||25.4|25.2|25.5|25.5|25.75|25.2|24.9|25.15|25.25|25.5||25.45|25.1|25.1|25.4|26.6|26.1|25.95|25.8|25.7|25.1|25.1|25.1|24.2|23.45|23.6|23.4|23.5|23.3|22.75|22.95|22.45|22.8|22.65|22.7||23.25|22.95|22.8|22.7|23.25|23.65|24.1|23.05|23.2|23.35|23.1|23.45|23.75|23.55|24.15|24.25|24|24|23.7|23.7|23.6|24.1|24.6|23.7|23.1|23.1|23.05|22.25|22.1|21.55|20.85|20.3|20.3|20.4|20.3|20.1|20.1|20.05|19.65|19.55|19.65|19.75|19.75|19.75||19.6|19.5|19.55|19.7|19.5|19.5|19.35|19.2|19.25|19.25|19.55|20.45|20.25|20.2|20.4|19.5|19.3|19.2|19.25|19.4|19.35|19.65|19.15|19.05|19.3|19.4||20|19.9|20.35|20.5|20.55|20.4|20.7|21|21|20.66|20.19|20.47|20.37|21.17|20.66|20.89|19.01|||19.2|19.29|19.48|19.86|19.24|19.72|18.73|18.82|18.73|18.77|18.73|18.73|18.77|18.77|18.77|19.01|18.96|19.01|18.77|18.77|18.82|18.82|18.87|||18.96|19.06|18.73|18.73|18.77|18.92|19.01|19.2|19.01|19.1|18.73|18.77|18.73||||||||18.77|18.77|18.82|18.92|19.06|18.73|18.77|18.87|18.82|18.77|19.01|18.82|18.82
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.15|15.15|15.15|15.2|15.1|15.1|15.15|15.4|15.7|15.65|15.35|15.25|14.45|14.95|15.1|15.1|15|14.9|15.1|14.75|14.75|14.8|14.95|15.1|15.05|14.95|15.1|15.15|15.3|15.15|14.75|14.9|14.95|14.9|15|15.4|15.55|16.15|16.3|16.55|16.8|16.65|16.45|16.6|17.1|17.1|17.4|17.5|17.55|17.65|17.6|17.65|17.55|17.6|17.6|17.7|17.65|||17.65|17.8|18.35|18.65|18.6|18.15|18.1||17.55|17.9|18.1|18.3|18.2|17.4|17.45|17.5|17.3|17.65||17.8|17.35|17.55|17.95|18.25|17.9|18.15|18|18.3|18.1|17.4|17.1|17|17|17.35|17.4|17.35|17.35|17.25|17.3|17|17.05|17.05|16.45||16.45|16.25|16.2|16.55|17.3|17.85|18.1|18.15|18.55|18.65|18.55|18.25|18.35|17.8|18|18.05|18.65|18.5|18.3|18.6|18.85|18.65|18.55|18.95|19.25|19.35|19.4|19.95|19.1|18.9|18.95|18.7|19.25|19.55|19.55|19.6|19.55|18.85|19.4|19.4|19.35|19.2|19.15|18.9||19.05|19.1|19|19|19.15|18.75|18.15|18.15|18|18.15|17.9|17.9|17.55|17.3|17.4|18|18.3|18.15|17.75|18.25|18.2|18.9|19.1|18.9|19.5|19.5||19.3|20|20.55|20.95|20.85|21.65|21.65|20.9|20.7|21.3|21.85|21.6|20.55|21.1|21.45|21.1|21.1|||21.15|20.8|20.4|20.6|20.4|20.85|21.3|21.05|21.3|22.15|20.9|20.75|21.15|20.7|20.55|20.7|20.3|20.4|20.5|20.8|20.75|20.5|20.9|||20.6|19.9|20.2|20.25|20.6|20.15|19.9|20.3|19.75|19.55|17.8|17.6|17.1||||||||17|17.05|17.05|17.1|16.4|16.4|16.2|16.6|16.6|16.5|16.45|16.55|15.9
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.25|4.23|4.26|||4.37|4.38|4.19|4.2|4.21|4.25|4.3|4.38|4.35|4.3|4.39|4.39|4.32|4.4|4.27|4.4|4.42|4.27|4.35|4.39|4.44|4.31|4.56|4.68|4.68|4.71|4.66|4.51|4.53|4.44|4.59|4.64|4.79|4.86|4.84|4.45|4.45|4.35|4.24|4.17|4.22|4.17|4.18|4.15|4.14|4.12|4.14|3.89|3.85|3.89|3.87|3.93|3.85|3.7|3.7|3.67||3.76|3.56|3.57||3.64|3.52|3.68|3.7|3.79|3.81|3.69|3.66|3.62|3.42|3.46|3.26|3.05|2.94|2.93|2.89|2.87|2.81|2.81|2.7|2.87|2.83|2.85|2.88|2.88|2.86|2.92|2.84|2.8|2.74|2.65|2.62|2.64|2.64|2.62|2.8|2.84|2.85|2.84|2.85|2.86|2.91|2.95|2.96|2.98|2.98|2.91|2.95|2.92|2.99|2.91|2.98|3|3.05|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||4860|4910|5030|5460|5460|7790|7790|7930|7740|8010|8350|8280|8230|8010|7500|7390|7390|7380|7150|7410|7320|7270|7260|7360|8250|8310|8130|7890|8370|8390|8980|8930|8910|8660|8600|8700|9300|9100|9570|9710|7680|6830|6620|6230|6350|6100|5080|5210|5480|5130|5280|5200|5420|5400|5450|5370|5340|5130|5000|5000|5130|4900|4965|4965|5090|4995|4925|4955|5040|5350|4985|5190|5200|5160|5160|5030|||4740|5090|5220|5540|5330|5200|5180|5100|5050|4895|4915|4780|4690|4995|4910|4945|4840|4785|4640|4735|4735|4670|4430|4345|4335|4160|4060|3955|4445|4540|4605|4520|4530|4545|4990|4950|5340|5960|6040|5920|6060|6100|5960|6030|6010|6080|5970|5980|6110|5700|5620|5530|5940|5730|5970|6120|6030|6090|6120|6180|6010|5990|6140|6290|6460|6320|6420|6390|6250||6300|6180|6530|6920|7020|7260|7220|7150|7310|6700|6950|6630|6600|6780|6880|6840|6670|6770|6980|6990|7290|7310||7440|7440||7390|7300|7020|7270|7290|7340|7420|7280|7340|7500|7500|7590|7600|7620|7570|7520|7500|7560|7640|7630|7530|7590|7350|7490|7540|7840|7880|8040|8120|8110|8080|8180|8340|8910|8400|8200|8140|8150|8250|8350|8660|8500||8100|8240|8100|8150|8120|8320|8530|8500|8460|8300|8390|8490|8650|8720|8250|8160||||8080|8150|8100|8160|8130|8160|8150|8040|8130|7910|7930|7840|7830|7910|7840
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||10325|10225|10025||9575|9650|9975|10425|10500|9800|9800|9700|9525|9550|9475|9650|9875|9250|9100|9200|9750|10025|10950|11625|11750|11325|11650|12000|11375|11750|12500|11225|8650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.65|1.64|1.69|||1.64|1.67|1.68|1.67|1.67|1.71|1.72|1.67|1.55|1.46|1.42|1.42|1.41|1.45|1.43|1.41|1.39|1.4|1.4|1.42|1.41|1.45|1.45|1.45|1.47|1.48|1.48|1.51|1.52|1.55|1.57|1.52|1.55|1.59|1.57|1.59|1.57|1.55|1.62|1.64|1.62|1.63|1.61|1.59|1.58|1.55|1.57|1.5|1.51|1.5|1.49|1.45|1.43|1.39|1.37|1.35||1.32|1.35|1.36||1.31|1.25|1.25|1.23|1.27|1.36|1.4|1.39|1.45|1.45|1.46|1.47|1.47|1.47|1.44|1.48|1.46|1.44|1.45|1.47|1.46|1.46|1.41|1.45|1.44|1.45|1.51|1.45|1.46|1.43|1.44|1.48|1.47|1.47|1.44|1.46|1.46|1.47|1.45|1.45|1.52|1.61|1.64|1.7|1.7|1.71|1.7|1.71|1.73|1.52|1.54|1.49|1.52|1.52|1.55|1.53|1.64|1.64|1.61|1.61|1.6|1.64|1.65|1.64|1.67||1.67|1.64|1.63|1.63|1.67|1.67|1.68|1.66|1.67|1.62|1.59|1.6|1.64|1.67|1.65||1.61|1.65|1.65|1.68|1.71|1.72|1.73|1.75|1.72|1.8|1.76|1.9|1.89|1.9|1.93|1.94|1.91|1.9||1.91|1.85|1.9|1.92|1.91|2.03|2.1||2.05|2.08|2.11|2.12|2.21|2.24|||2.22|2.25|2.29|2.26|2.26|2.33|2.4|2.46|2.44||2.19|2.17|2.17|2.14|2.14|2.15|2.2|2.11|2.15|2.19|2.22|2.22|2.26|2.32|2.3|2.2|2.2|2.2|2.16|2.14|2.19|2.23|2.22|2.22|2.17|2.13|2.15|2.16|2.07|2.03|1.92|1.92|1.89|1.91|1.88|1.92|1.95|1.87|1.85|1.87||||1.84|1.88|1.86|1.84|1.83|1.79|1.81|1.87|1.93|1.93|1.94|1.93|1.94|1.93|1.91|1.86
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||15250|15400|16400||15950|15950|15800|15500|15200|14900|15350|15500|15950|15450|15500|15450|15600|15450|15350|15650|15850|15850|16400|16700|16350|16400|16000|16200|16500|16700|16700|16800|16950|16700|16750|16550|16650|16500|16500|16650|16800|16250|16000|16100|16100|16300|16050|15950|15900|15850|15800|15750|15900|16200|16150|16100|15600|15450||15900|15950|16100||16200|16450|16400|16000|16350|16500|16900|17150|16950|16950|17050|17050|17200|||17150|16650|16300|16700|16800|16600|16500|16300|16150|15950|15900|15800|15850|15800|16050|16100|15950|15800|15550||15600|15500|15700|15800|16100|15550|15700|15600|16000|16250|16200|16400|16250|16800|17050|17250|17200|17100|17250|16850|17150|17250|17350|17650|17800|17650|17400|17950|18750|18500|18600|18550|18450|18400|18400|18200|18100|18250|17850|17750|17700|17750|17300|17400|17850|17550|17350|17200|16800||17050|17000|17300|17150|17200|17450|18000|18900|18650|17950|18450|18200|18200|18400|18150|17950|18050|18100|18850|19250|19750|19350||19550|19900||19650|20600|20300|20350|21300|21150|20800|21200|20700|21200|21100|21000|20950|21000|21250|21150|21450|21450|21550|19950|19600|19900|19150|19400|19400|18950|18950|19100|19300|19800|19900|20400|20900|20250|20100|20100|20100|19850|20450|20300|20100|20000||19300|19600|19350|19100|19000|18800|18750|18750|18250|17850|18150|17800|17800|18050|17550|18100|17700|||17700|17750|17350|17150|17300|17250|16900|16850|16900|16900|16750|16500|16450|16500|16450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||3230|3225|3110|3040|3040|3155|3175|3310|3255|2980|3020|3030|3040|3000|3015|2970|2945|2865|3000|3110|2985|3010|3140|3200|3325|3225|3215|3205|3290|3700|5280|5370|5300|5280|4965|5140|3955|3865|3935|3865|3910|3980|3890|3900|3895|3665|3610|3765|3640|3740|3830|3765|3820|3980|3920|3930|3600|3540|3550|3550|3355|3285|3365|3365|3360|3230|3365|3355|3630|3835|3835|3845|3840|3880|3775|3880|||4015|3960|3910|4075|3720|3635|3595|3575|3595|3535|3600|3560|3505|3530|3630|3670|3610|3500|3430|3460|3460|3285|3230|3210|3235|3130|2920|2970|3095|3015|3200|3160|2810|3060|3095|3160|3390|3665|3645|3640|3615|3470|3440|3535|3395|3345|3340|3335|3460|3495|3515|3645|3580|3540|3565|3680|3685|3710|3800|3800|3840|3910|4080|4035|4200|4165|4310|4310|4310||4150|3990|3910|3905|3790|3795|3915|3790|3855|3790|3945|3790|3975|4070|4070|3170|3120|2925|2915|2840|2950|2935||2845|2870||2855|2970|2960|2860|2920|2950|2810|2725|2725|2720|2865|2765|2770|2620|2680|2480|2450|2445|2495|2505|2485|2510|2420|2435|2430|2500|2405|2445|2420|2445|2445|2430|2380|2415|2315|2330|2225|2315|2305|2350|2440|2420||2300|2440|2440|2410|2350|2545|2660|2715|2725|2705|2810|2895|2820|2765|2735|2710||||2835|2855|2915|2870|2730|2885|2890|2870|2900|2690|2740|2655|2695|2545|2645
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.25|2.29|2.24|||2.26|2.23|2.38|2.35|2.22|2.13|2.15|2.01|2.02|2.01|2.02|2.01|2.01|2|1.99|1.99|1.99|1.97|2.02|2.03|1.95|1.95|1.91|1.91|1.89|1.88|1.9|1.91|1.92|1.92|1.94|1.96|1.96|1.99|2.01|2.04|2|1.98|2|2.02|2.03|2.04|2|2|2.03|2.03|2|2|2.04|2.04|2.05|2.05|2.06|2.05|2.06|2.08||2.03|2.03|2.04||2.06|2.04|2.05|2.06|2.12|2.14|2.15|2.21|2.2|2.16|2.2|2.27|2.25|2.27|2.32|2.04|1.99|2|1.98|1.93|1.96|1.92|1.92|1.92|1.95|1.97|2.05|2.03|2.06|2.07|2.06|2.06|1.99|1.97|2.01|2.13|2.15|2.17|2.14|2.16|2.25|2.43|2.52|2.57|2.49|2.49|2.54|2.44|2.65|2.81|2.89|3.81|3.84|3.85|3.9|3.95|4.05|4|3.98|3.89|3.87|3.85|3.9|3.86|3.97||3.96|4.03|4.03|4.02|4.05|4.1|4|4.03|4.07|4.17|4.41|4.52|4.52|4.53|4.53||4.54|4.56|4.55|4.55|4.56|4.54|4.54|4.54|4.54|4.54|4.56|4.56|4.55|4.18|3.87|3.78|3.82|4.26||4.28|4.25|4.27|4.33|4.19|4.22|4.22||4.2|4.18|4.15|4.13|4.15|4.05|||4.11|4.04|4.05|4.08|4.09|4.1|4.09|4.08|4.12||4.14|4.15|4.14|4.14|4.14|4.15|4.17|4.19|4.2|4.21|4.13|4.15|4.12|4.12|4.12|4.11|4.13|4.11|4.11|4.14|4.18|4.19|4.15|4.15|4.16|4.16|4.16|4.16|4.16|4.16|4.19|4.18|4.19|4.18|4.18|4.2|4.18|4.2|4.19|4.2||||4.19|4.19|4.19|4.2|4.2|4.18|4.2|4.24|4.19|4.12|4.12|4.13|4.11|4.12|4.02|4.02
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|446.72|449.73|453.4|453.05||450.08|445.94|453.52|447.53|461|464.03|454.91|440.67|439.33|439.9|439.73|430.31|428.2|424.48|415.53|415.47|414.81|421.5|415.84|410.14|410.48|413.29|409.68|399.51|409.41|419.03|423.01|413.18|415.94|419.24|411.66|418.57|406.83|404|395|398.33|399.73|389.69|392.05|388.19|391.51|390.11|389.83|389.32|377.97|368.52|370.01|375.92|373.41|379.76|383.47|391.6|395.93|389.01|381.37|376.77|372.92|366.85|367.01|370.08|374.41|379.9|374.98|366.98|366.93|367.27|367.51|367.62|368.77|363.77|377.52|375.06|357.58|359.26|357.85|||353.19|352.3|382.54|372.99|371.24|368.74|374.36|379.4|370.54|371.58|385.17|391.96|373.3|369.92|353.38|348.66|||||363.6|369.35|388.59|403.06|398.97|405.1|409.55|406.45|399.51|393.19|391.96|393.26|388.39|392|389.69|380.93|378.85|378.68|377.76|388.28|398.4|402.81|399.48|399.23|395.05|400.09|410.58|412.74|415.31|409.61|405.89|409.46|409.89|404.26|410.83|423.22|410.66|403.65|401.78|407.65|409.93|405.18|403.46|402.73|408.01|||||422.61||444.85|441.34|420.64|439.71|446.58|459.71|441.42|420.4|400.53|403.05|416.6|396.77|377.88|368.08|385.19|394.14|392.04|398.71|399.23|409.89|423.26||424.48|429.77|438.15|438.81|441.81|440.98|442.51|444.16|438.93|440.91|437.42|442.9|445.33|446.06|443.85|451.35|448.58|452.92|452.5|456.59|446.93|445.07|447.25|445.35|449.59|446.66|444.68|453.26|445.14|437.72|438.8|435.35|432.78|445.36|446.71|449.62|468.61|470.39|476.52|474.37|473.16|474.2|473.22|470.71|469.22|472.15|482.12|481.88|481.71|481.5|472.16|476.5|474.39|475.49|471.11|473.21|462.19|468.55|478.19|477.07||480.09|470.41|472.47|466.31|468.48|470.63|472.59|475.43|477.4|479.27|477.54|468.57|467.88|471.92|480.83|477.68
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|18.3252|17.9255|18.3052|||18.3052|17.8656|17.5458|17.5858|17.7856|18.3452|17.7257|18.3851|18.2852|18.1853|18.0654|18.4851|19.5842|19.1046|18.545|18.7848|19.1845|19.3244|20.1237|19.2245|19.804|20.5434|21.023|21.6625|21.6425|22.0422|21.5825|20.0438|19.6041|19.6441|19.9439|19.3044|19.5242|20.0838|19.3444|18.6449|19.784|19.1245|18.8448|18.4651|18.545|17.5258|16.5067|16.6066|16.2868|16.5266|16.7465|16.8863|16.7465|15.9071|15.4675|15.7673|15.5075|15.3876|14.3684|14.0486||14.0886|14.4883|14.4083||15.5075|16.4067|16.5466|16.3068|16.8264|16.2868|17.1861|17.286|17.7856|16.6066|14.888|14.4483|14.3284|14.0686|15.1478|14.7081|14.7281|14.788|13.9887|12.6897|11.6905|10.9511|10.4316|10.4316|10.1718|9.4923|9.1726|8.9128|8.9927|8.7929|8.8728|8.9927|8.9128|8.9727|9.0727|9.0527|8.8329|8.4532|8.4731|8.4332|8.7329|7.7457|7.8177|7.7937|7.7937|7.6498|7.2901|7.1542|7.1382|7.1142|7.2262|7.1942|7.1622|7.2341|7.2182|7.0903|6.9304|6.9144|6.9144|6.9064|6.9464|6.8744|6.7705|6.7465|6.4348||6.3229|6.3948|6.3708|6.3469|6.227|6.2669|6.227|6.203|6.0191|6.123|6.2589|6.3868|6.3389|6.3868|6.3708||6.3469|6.3788|6.3788|6.4428|6.4428|6.4828|6.6906|6.7625|6.7705|6.6746|6.7386|6.7945|6.7945|6.7945|6.8904|6.9864|6.6266|6.5227||6.4828|6.5227|6.7625|6.9784|6.9384|7.0583|7.0903||6.9784|6.9544|7.1142|6.9864|7.2341|7.1622|||7.0503|7.0183|7.0343|6.7545|6.8025|6.8585|6.8984|6.9784|6.8505||6.9943|7.0583|6.8425|6.8664|6.8744|6.8585|6.3149|6.5947|6.7146|6.9144|6.9304|6.9064|6.8505|6.5947|6.3948|6.2749|6.2749|6.195|5.8752|5.6994|5.6994|5.6195|5.9472|5.7474|5.7394|5.4756|5.6674|6.235|6.3549|5.7553|5.4556|5.3457|5.4356|5.3856|5.2957|5.3657|5.3757|5.2857|5.2458|5.1758||||5.0459|5.0559|4.986|4.986|4.8361|4.7961|4.7462|4.5563|4.5563|4.4364|4.3964|4.3665|4.3265|4.1966|4.1766|4.2166
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.05|21.5|20.55|||21.15|21.15|20.45|20.35|20.3|20.3|20.35|19.88|20.25|20.3|20.3|20.6|20.55|20.3|20.45|20.45|20.55|20.6|20.9|20.5|20.95|21.55|21.35|21.15|21.6|20.9|20.35|20|20.65|21.3|21.25|22|22.1|21.95|20.35|20.55|20.05|20.05|20.2|20.55|19.98|20.15|19.98|19.98|19.98|19.76|20|20|20.2|20.5|19.8|19.9|19.7|19.1|19.08|19||19|19|19||19.26|19.64|19.64|19.86|19.84|19.46|19.6|19.4|19.5|19.9|19.9|19.9|19.84|19.8|19.88|19.96|20|20.2|20|19.9|19.92|19.7|19.24|19.18|18.88|18.82|18.82|19.06|19.02|19.06|18.94|18.94|18.5|18.7|18.7|18.7|18.66|18.52|18.42|17.9|18.1|18.4|19|18.82|19|18.78|19.06|19.08|19.14|18.5|18.32|18.54|18.22|17.98|18.1|17.96|17.88|17.98|18.12|17.9|18.4|18.4|18.5|18.34|18.9||18.42|18.82|18.8|18.8|19.1|18.8|18.82|18.52|18.4|18.5|18.5|18.72|18.44|18.74|18.56||18.1|17.8|17.7|17.48|19.1|19.24|19.1|19.24|19.04|20.05|20.1|20.2|19.64|19.52|20|20.2|20|19.72||19.98|19.64|20.15|20.1|20.1|20.55|20.95||20.85|20.75|20.3|21.15|21.5|21.45|||21.3|21.35|21.45|21.45|21.55|21.8|21.8|22.15|21.35||20.9|20.9|21.6|20.2|19.98|20.55|20.25|20.05|20.1|20.2|20.1|19.8|19.6|19.8|19.9|19.78|19.02|19.58|19.16|19.02|19.86|20.1|19.7|19.22|18.9|18.8|18.8|18.8|18.66|18.34|18.02|17.42|17.62|17.78|17.3|17.42|17.42|17.36|17.62|16.8||||16.34|15.96|15.58|15.46|15.22|15.22|15.56|14.98|14.52|14.82|15|14.92|14.84|14.84|15|15.08
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|1194.1|1195.15|1201.75|1198.25||1176.85|1184.9|1237.7|1201.5|1188.8|1201.3|1205.15|1192.55|1185.8|1171.05|1165.95|1230.6|1207.25|1173.05|1223.75|1170.1|1196.05|1235.25|1253|1214|1250.55|1245.4|1252.1|1324.35|1310.2|1272.45|1295.85|1307.65|1296.2|1328.1||1360.3|1335.2|1313.05|1240.95|1161.55|1138.35|1112.35|1076.15|1090.1|1059.95||1073.8|1090.15|1078.45|1072.95||1087.65|1088.65|1105.45|1088.55|1089.7|1062.3|1004.25|965.45||937.15|919.3|893.5||898.85|933.85|934|934.25|906.45|913.8|903.3|859.5|848.5|850.55|851.2|853.7|875.15|882.25|879.85||889.5|919|914.5|921.1|902.3||889.65|891|879.15|846.45|824.9|816.85|813.8|827.6|839.85|847.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5378|5370|5366|||5395|5355|5400|5463|5414|5389||5300|5400|5467|5375|5422|5435|5393|5403|5391|5500|5501|5509|5578|5592|5651|5725|5735|5790|5814|5724|5698|5650|5654|5662|5647|5652|5700|5747|5740|5665|5600|5624|5605|5670|5720|5739|5773|5700|5690|5720|5640|5680|5658|5640|5630|5682|5649|5622|5610|5689|5669|5621|5590|5600|5675|5779|5792|5763||5875|5856|5930|5894|5975|5995|6045|5972|6000|6000|6065|6010|6000|5775|5750|5785|5775|5801|5820|5550|5601|5587|5621|5665|5600|5650|5599|5640|5680|5755|5760||5900|5897|5909|5700|5829|5673|5740|5680|5844|5882|5973|6036|6090|6120|6155|5995|5990|6000|5899|5950|5958|5968|5921|6010|6060|6130|6101|6038|5950|5960|6010|5998|6049|6120|6055|6250|6241|6186||6214|6279|6184|6250|6300|6450|6394|6232|6020|6050|6020|6100|6100|6031|6100|6162|6229|6140|6090|6082|6120|6162|6185|6260|6370|6450|6330||6511|6587|6598|6520||6584|6539|6500|6490|6455|6495|||6465|6454|6400|6400|6401|6440|6550|6400|6125|6201|6200|6230|6220|6200|6150|6130|6014|6005|6006|6133||6100|6050|6190|6251|6174|6150|6250|6201|6450|6500|6451|6448|6537|6529|6500|6630|6500|6530|6600|6650|6501|6643|6675|6500|6500|6457|6400|6337|6264|6353|6323|6331|6300|6399|6349|6235|6300|6369|6375|6326|6250|6220|6069|6249|6051|6016|6125|5999
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|139.7444|141.8628|141.9074|145.1334||138.5476|133.8127|139.618|138.7557|145.1706|144.7543|147.1776|144.4124|143.9441|147.5567|151.0057|148.2925|147.7053|152.0091|153.8674|148.5081|143.3866|136.5629|135.6561|132.0956|130.8245|136.0277|136.0426|133.0545|139.001|141.231|135.2844|132.8092|133.5748|133.4261|132.8017|135.277|129.1074|128.5202|130.6684|131.7908|133.939|127.5613|128.2303|127.4052|123.7629|119.1915|115.8466|116.4412|115.2965|115.9952|115.1776|117.0879|117.4447|121.2951|121.8303|122.9527|129.4196|124.8779|120.864|117.8089|123.3541|117.4819|111.5056|106.79|106.32|102.74|103.72|100.71|104.79|106.94|107.69|113.25|115.88|110.7|107.92|109.68|105.25|103.2|99.29|||97.71|97.43|99.45|94.71|99.55|98.01|103.15|108.5|110.41|105.77|111.13|111.25|105.95|100.91|100.9|96.1|||||96.16|94.71|94.91|96.13|95.18|95.15|95.72|97.7|93.21|92.3|95.73|97.98|99.52|103.12|100.8|96.8|92.19|96.91|99.01|100.56|105.85|108.65|109.5|110.99|109.94|112.96|115.56|119.96|115.79|110.29|108.94|107.16|109.1|113.62|113.87|119.86|120.63|114.89|117.18|123.05|126.95|120.98|115.22|109.74|108.48|||||113.38||118.44|117.83|112.23|114.76|109.3|104.09|99.14|94.42|92.96|91.64|96.46|101.31|96.49|99.85|105.1|110.63|116.45|122.57|129.02|135.8|137.02||137.82|139.26|139.45|137.86|138.44|141.67|146.94|150.14|149.54|151.56|154.89|155.29|154.97|149.62|149.94|155.37|151.05|158.98|159.9|164.7|168.71|171.48|176.04|177.48|177.91|170.26|166.92|170.58|171.94|175.49|177.75|179.56|181.56|186.43|184.17|183.57|183.38|183.8|183.82|184.49|184.42|184.61|189.97|187.34|180.46|183.71|190.1|193|192.75|194.38|195.08|195.29|200.07|199.36|189.87|190.96|191.2|200.58|204.81|200.79||202.67|193.03|195.72|188.51|186.6|183.25|178.61|180.46|183.78|182.92|182.51|179.63|180.71|184.8|190.39|196.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.86|2.85|2.79|||2.76|2.75|2.73|2.76|2.73|2.74|2.72|2.68|2.68|2.71|2.72|2.74|2.72|2.76|2.72|2.75|2.72|2.75|2.76|2.78|2.71|2.74|2.74|2.79|2.82|2.77|2.81|2.79|2.84|2.82|2.88|2.87|2.9|2.9|2.88|2.82|2.88|2.83|2.84|2.81|2.78|2.87|2.83|2.81|2.72|2.67|2.7|2.74|2.77|2.81|2.8|2.83|2.8|2.79|2.8|2.84||2.91|2.88|2.88||2.88|2.83|2.87|2.87|2.86|2.85|2.8|2.83|2.87|2.84|2.9|2.96|2.92|2.93|2.89|2.97|2.93|2.91|2.86|2.82|2.84|2.88|2.92|2.92|2.79|2.98|3|3.01|2.96|2.98|2.89|2.91|2.9|2.9|2.89|2.92|2.9|2.95|2.82|2.71|2.78|2.83|2.9|2.95|2.94|2.97|3.07|3.08|3.04|3.07|3.12|3.14|3.2|3.22|3.22|3.16|3.24|3.17|3.18|3.1|3.09|3.05|3.03|2.97|2.97||2.92|2.91|2.91|2.88|2.86|2.83|2.99|2.95|2.91|2.9|2.93|2.95|2.95|2.95|2.93||2.92|2.93|2.92|2.89|2.98|2.99|3|3.02|3.04|3.07|3.08|3.14|3.15|3.12|3.24|3.33|3.33|3.29||3.42|3.36|3.45|3.44|3.44|3.59|3.6||3.61|3.54|3.54|3.56|3.62|3.67|||3.62|3.6|3.66|3.67|3.68|3.75|3.67|3.73|3.32||3.09|3|2.99|3|2.97|3.02|3.07|3.11|3.09|3.09|2.98|3|2.98|2.99|2.98|3|3.01|3.06|3.08|3.1|3.2|3.31|3.26|3.19|3.14|3.13|3.1|3.16|3.13|3.05|3.04|3.06|3.08|3.1|3.03|3.15|3.11|3.08|3.16|3.14||||3.13|3.06|3.02|3.06|2.93|2.88|2.75|2.82|2.82|2.89|3.01|3|3.02|3.35|3.4|3.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.18|3.09|2.92|||2.84|2.81|2.74|2.77|2.82|2.75|2.75|2.74|2.74|2.72|2.68|2.58|2.68|2.66|2.76|2.74|2.7|2.73|2.62|2.28|2.32|2.3|2.29|2.28|2.3|2.36|2.25|2.38|2.36|2.39|2.46|2.43|2.54|2.54|2.5|2.53|2.59|2.5|2.47|2.47|2.48|2.47|2.46|2.46|2.4|2.37|2.36|2.4|2.42|2.47|2.8|2.87|2.8|2.65|2.59|2.6||2.46|2.49|2.47||2.47|2.47|2.55|2.41|2.47|2.44|2.53|2.53|2.57|2.51|2.57|2.64|2.59|2.6|2.65|2.67|2.67|2.57|2.52|2.37|2.68|2.4|2.43|2.51|2.43|2.43|2.52|2.45|2.59|2.52|2.52|2.38|2.38|2.31|2.28|2.42|2.42|2.49|2.51|2.54|2.53|2.6|2.79|2.84|2.97|3.03|3.05|3.11|3.02|3.04|3|2.98|2.91|2.98|2.93|2.97|3|3|2.97|2.95|3.05|3.2|3.2|3.21|3.26||3.09|3.15|3.06|3.04|3.16|3.14|3.23|3.1|3.1|3.05|3.07|3.07|3.03|3.14|2.94||2.95|3|2.98|3|3.12|3.1|3.1|3.13|3.07|3.03|2.99|3.11|3.06|3.05|3.12|3.16|3.2|3.13||3.29|3.09|3.3|3.29|3.3|3.55|3.55||3.66|3.77|4.04|4.24|4.59|4.61|||4.76|4.87|4.83|4.43|4.41|4.36|4.46|4.47|4.34||4.29|4.02|3.79|3.9|3.78|3.71|3.71|3.54|3.55|3.68|3.74|3.69|3.7|3.83|3.75|3.63|3.7|3.79|3.73|3.62|3.74|3.9|3.96|3.75|3.71|3.53|3.64|3.7|3.77|3.66|3.66|3.9|3.69|3.8|3.76|4.02|3.91|3.78|3.81|3.71||||3.73|3.55|3.37|3.35|3.45|3.42|3.55|3.42|3.32|3.42|3.58|3.58|3.46|3.48|3.38|3.28
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|22.125|20.55|20.9|||20.3|20.325|20.55|20.025|20.625|19.85|19.025|18.925|19.075|19.45|19.525|19.125|19.775|20.45|20.225|20.3|20.575|20.575|42|21.4|21.8|21.55|43.15|21.825|21.85|21.95|21.775|23.45|22.875|23.825|24.1|24|24.575|49.6|24.8|24.475|24.475|23.95|24.1|23.2|23.05|22.25|20.775|20.65|20.525|20.625|20.825|20.575|20.425|19.825|19.5|20.125|18.95|19.15|18.675|19.3||19.1|19.175|18.95||19.125|18.6|18.35|18.225|17.95|17.875|18.55|18.975|18.8|37.45|18.775|18.8|18.575|36.8|18.95|18.575|18.95|19.225|18.875|18.925|18.95|18.725|18.925|19|38.2|19.75|19.5|18.95|20.075|19.95|19.225|18.625|18.025|18.05|18.375|18.725|18.55|18.775|18.55|18.35|18.625|18.95|19.25|19.875|19.925|19.825|19.775|19.65|19.95|21.575|21.25|21.675|21.225|21.5|21.075|20.575|20|20.375|39.7|19.975|19.975|20.625|20.575|41.9|19.525||19.525|19.425|19.475|18.775|19|19|19.175|18.35|18.2|35.95|18.075|18.35|18.3|18.2|18.225||17.8|18.225|18.675|19.225|19.35|19.5|19.5|19.8|19.375|18.6|18.575|19|18.9|18.8|18.975|19.45|18.625|18.425||18.775|18.2|18.525|18.275|18.15|19.2|18.95||19.425|19.25|20|40.2|19.65|19.425|||19.35|19.475|39|19.6|19.725|19.45|20|20.3|19.65||19.675|19.075|19.3|17.6|34|17.175|17.15|16.7|16.9|17.3|17.45|17.875|17.775|17.9|17.525|17.2|17.375|18|17.575|16.8|16.975|17.5|17.45|17.175|17.7|16.75|16.85|17|16.825|17.25|17.15|16.55|16.75|17.15|17.625|17.9|17.95|17.925|34|16.35||||16.5|16.125|15.875|32.7|16.075|16.275|16.55|16.4|16.35|16.525|17.425|17.175|16.6|16.525|32.75|16.725
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|434.8|442.2|448.7|450.9||451.6|438.5|420.5|420.55|421.95|424.3|420.9|420.6|420.4|419.55|432.65|435.4|444.85|444.9|445.05|445|446.65|445.7|445.05|446.15|445.1|449.45|463.25|461.3|466.25|466.35|467.8|437.6|431.7|430.8||417.95|415.05|417|417.5|417.05|414.05|415.1|423.5|426.4|428.25||426.15|420.45|397.35|413.9||411.35|404.95|407.15|370.05|374.6|374.55|372.8|366.95||370.15|363.25|368.45||349.8|373.95|374.75|393.95|401.35|411.05|416.25|428.35|421.25|438.55|465.45|475.85|467.4|446.65|442||440.05|439.55|440.3|421.85|437.35||440|440.85|434.2|435.15|433.6|430.25|429.75|429.1|434.4|429.35|419.55||420.5|420.75||417.9|382.5|373.35|311.15|283.9|310.95|327.35|332.5|329.75|347.3|346.95|362.45|368.05|371.65|382.05|402.7|405.7|414.55|428.95|423.9|430.45|435.1|436.2|434.75|435.4|445.2|452.45|458.7|460.45|460.15|446.45|446.45|446.55|446.25|454.9|442.05|445.1|443.8|444.2|443.3|468.65|475.3|481.75|482.25|461.3|457.25|470.65||473.25|480.3|466.7|472.05|468.4|455.4|443.95|409.7|422.25|426|422.5|431.4|425.25|442.1|443.05|441.35|425.6|431.1|460.95|449.8|438.45|421.9|379.25|384.85||383.8||396|403.2|400.8|400.05|404.2||411.9||414.45|416.2|416.85|420.45|427|435.05|435.65|427.55|433.2|433|434.2|448.8|418.45|415.9|416.5|431.7|431.5|444.7||446.25|448.1|441.85|436.35|438.15|421.2|393.3|393.1|378.6|380.3|385.95|389.25||386|370.05|372.15|370.35|375.5|371.05|374.7|371.55|375.2|369.4|368.55|375.05|378.6|378.35|375.1|378.2|375.95|369|371.9|378.4|376.1|388.7|370.8|375.25|347.25|353.35|368|345.75|345.8|338.05|334.25|338|335.4|339.05|343.25
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||7540|7560|7360||7180|7160|7230|7030|7040|6920|6490|6420|6390|6190|6160|6180|6150|6150|6140|6090|6100|6230|6240|6240|6140|6130|6140|5950|6200|6300|6280|6270|6310|6400|6590|6600|6650|6570|6670|6640|6690|6690|6600|6650|6750|6740|6530|6300|6300|6450|6460|6490|6490|6380|6490|6410|6440|6450||6490|6250|6450||6470|6540|6440|6600|6620|6600|6580|6550|6650|6770|6720|6680|6870|||6980|6950|6810|7160|6870|6900|6840|6850|6820|6800|6750|6700|6450|6560|6500|6570|6580|6600|6600||6630|6600|6500|6390|6200|6200|6100|6100|6200|6040|6200|6320|6250|6650|6550|6500|6650|6710|6800|6800|6900|6850|6880|6600|6440|6280|6300|6210|6780|7010|7100|6640|6620|6650|6580|6700|6360|6400|6560|6590|6590|6560|6450|6380|6410|6170|6180|6190|6200||5960|5890|5690|5490|5390|5340|5580|5490|5490|5620|5840|6000|5930|6300|6410|6670|6540|6340|6510|6610|6880|7060||7090|7000||6780|6740|6770|7120|7180|7360|7300|7420|7400|7720|7650|7950|7780|7520|7550|7420|7710|7250|6190|6080|6050|6060|5900|5720|5870|5950|5900|6210|6200|5970|6070|6070|5790|5870|5660|5440|5390|5540|5580|5670|5650|5550||5530|5720|5730|5800|5870|6000|6090|6040|6020|6000|5990|5650|5390|5460|5610|5530||||5480|5460|5450|5320|5440|5290|5060|5070|4960|4980|5180|5200|5320|5260|5180
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|18.6|18.26|17.68|||18.94|19|18.36|18.66|18.72|19.38|19.82|20.55|19.9|19.32|18.78|19.1|19.94|20.35|19.26|19.34|18.94|18.28|18.52|20.15|21.7|20.9|22.15|20.75|21.55|23.05|21.9|19.62|19.06|18.54|20.1|18.84|19.34|20|19.6|17.6|15.96|17.4|18.42|17.96|16.88|15.32|15|14.28|14.64|15|15.32|15.06|15.4|14.56|13.08|12.92|12.76|12.9|12.42|12.7||12.8|12.54|12.38||12.56|12.72|13|13.12|13.6|13.24|13.46|12.96|12.62|12.32|12.52|12.3|12.3|12.3|13|12.8|12.48|12.4|12.4|12.36|12.74|12.6|12.58|12.88|12.6|12.58|12.38|12.2|12.94|10.98|11|9.98|10.14|10.22|10.56|10.72|10.7|10.6|10.26|10.74|10.62|10.96|10.94|11|10.94|11.02|11.02|11|10.9|10.68|10.08|10.6|10.28|10.44|10.72|9.72|8.72|8.5|8.5|8.33|8.68|8.79|8.84|9|9.24||9.16|9.43|9.65|9.58|9.67|9.79|9.69|9.75|9.85|9.49|9.6|9.65|9.77|9.89|10.12||10.24|9.93|9.69|9.88|9.74|9.77|9.92|9.92|9.77|9.82|9.67|10.16|9.99|9.95|10.28|10.5|10.68|10.16||10.04|10.04|10.42|10.84|10.8|11.12|11.1||11.02|11.02|11.16|11.1|11.5|11.6|||11.22|10.98|10.76|10.82|10.68|10.6|10.44|10.84|11.02||11.02|11.04|11.1|11.06|10.14|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.73|6.45|6.75|5.27||5.16|5.15|5.11|||5.03|4.93|4.98|4.88|4.75|5|5.11|5.05|5.1|5|5.01|5.15|5.11||5|5.1|5.05|5.1|5.17|5.18|5.2|5.2|5.2|5|5.29|5.58|5.26|5.26|4.78|4.72|5.18|4.64|4.53|4.66|4.45|4.56|4.56|4.56|4.75||4.8|4.66|4.7|4.85|5|4.83|4.89|5|4.88|5.03|5.04|4.91|4.92|4.82|4.94|4.85|4.87|4.8|5.02|4.81|4.91|4.95|4.7|4.52|4.74|4.44|4.78|4.85|5.69|4.6|4.99|3.08|2.3|2.43|2.42|2.4||2.65|2.69|2.62|2.7|2.7|2.69|2.82|2.88|2.89|2.86|2.95|2.79|3|3.08|3.25|3.25|3.35|3.5|3.5|3.55|3.53|3.5|3.9|3.71|4|3.76|3.88|4.05|4.07|4.07|4.55|4.65|4.75|4.85|4.99|5.1|5|5.01|5.1|5.16|5.36||5.34|5.45|5.5|5.56|6.01|6|5.78|6.21|6.49|6.62|6.62|6.62|6.75|6.8|6.85|7.22|7|7.4|7.16|7.35|7.22|7.6|7.69|7.91|8|8.25|8.34||8.56|8.61|8.65|8.71|9|8.99|8.43|8.26|8.15|8.04|8.01|8.4|8.75|7.97|7.34|7.5|7.8|8|8.15|8.65|8.8|8.92|8.8|8.61|7.76||7.7|7.7|7.7|7.7|7.3|7.4|7.1|7.02|7.15|7.32|7.25|6.59|6.55|6.51|6.49|5.69|6.41|7|7|6.98|6.99|6.83|6.95|7.45|7.85|7.95|8.03|8.29|8.15|7.52|7.99|8.16|8.19|8.4|8.34|8.7|9.08|8.75|8.43|8.04|7.68|8.02|8.01||8.36|7.51|8.3|8.39|8.01|7.79|8.54|8.85|9|9.38|8.77|8.75|8.81|9.03|8.49|8.7|8.8|8.1|7.74||7.53|8.17|8.52|9.31|9.79
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||33476.1992|33285.6992|33106.6016||32517|32199.5|32108.8008|32335.5996|31156.5|31519.3008|31065.8008|31564.5996|30839|30340.0996|29750.5996|29614.5|29115.5996|28843.5|28843.5|28798.1992|29750.5996|29705.1992|30113.4004|30294.8008|30249.4004|29841.3008|29251.6992|29342.4004|29841.3008|29569.1992|29886.5996|28888.9004|28707.5|28027.1992|28344.6992|28344.6992|28254|28843.5|28390|27483|27483|27528.3008|27528.3008|26802.6992|26848.0996|27074.8008|26848.0996|27210.9004|27029.5|27074.8008|26984.0996|27301.5996|27120.1992|27528.3008|26938.8008|26213.1992|25714.3008|25351.5||25623.5996|25578.1992|25714.3008||25623.5996|26485.3008|25623.5996|25759.5996|26031.6992|25759.5996|26303.9004|26258.5|26938.8008|26848.0996|26802.6992|27029.5|26576|||25623.5996|25578.1992|25623.5996|26031.6992|26394.5996|26349.1992|26349.1992|26712|26349.1992|25850.3008|26031.6992|24852.5996|24943.3008|26848.0996|27301.5996|26712|25623.5996|24263|24127|27350|24807.3008|25306.0996|25895.6992|25396.8008|25805|24898|23446.6992|24807.3008|28390|28662.0996|28979.5996|28934.1992|28526.0996|29841.3008|29977.3008|31201.8008|31836.6992|32335.5996|32834.5|32108.8008|32653.0996|33061.1992|33197.3008|33922.8984|33832.1992|33333.3008|33650.8008|33741.5|35192.6992|35555.6016|36054.3984|36099.8008|36054.3984|35192.6992|35192.6992|36099.8008|36009.1016|36553.3008|36371.8984|36371.8984|35873|35011.3008|35374.1992|35555.6016|35646.3008|35737|36326.5|35238.1016|34739.1992||34059|33197.3008|32879.8008|32970.5|32290.3008|32698.4004|34331.1016|33560.1016|33469.3984|33378.6992|33605.3984|33197.3008|32426.3008|32517|33560.1016|34149.6992|32834.5|33424|34829.8984|35056.6992|35873|36644||37278.8984|37278.8984||37233.6016|37732.3984|37097.5|37142.8984|37142.8984|37278.8984|37687.1016|37959.1992|37324.3008|38231.3008|38639.5|39410.3984|38911.6016|38911.6016|37777.8008|36598.6016|36916.1016|37369.6016|37596.3984|37641.6992|37460.3008|37551|36870.8008|36961.5|37460.3008|37687.1016|37777.8008|38594.1016|38231.3008|38730.1992|39410.3984|40544.1992|40408.1992|40907|41360.5|39954.6992|38548.8008|38866.1992|39274.3984|40272.1016|41088.3984|40362.8008||39274.3984|38639.5|39319.6992|39501.1016|39591.8008|39455.8008|40045.3984|39727.8984|40000|39047.6016|38956.8984|38639.5|38140.6016|38684.8008|38095.1992|37732.3984||||37278.8984|37551|37188.1992|37278.8984|37505.6992|37551|37959.1992|36598.6016|36916.1016|36553.3008|36825.3984|37278.8984|37460.3008|36916.1016|36553.3008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||86100|85900|87600||85500|84000|83200|83100|82700|84000|83000|82900|82000|81900|80200|82700|82100|79100|80800|83300|83000|84000|84600|84700|86300|85200|87000|86800|87700|88600|88200|89000|90800|90600|91400|88600|87800|88600|88400|89800|90200|88100|88400|87300|86700|88100|88000|88200|87800|89300|88900|89100|90200|90900|93000|94200|92700|95100|93000|93000|95200|92200||94000|93200|92100|93900|93800|93500|93900|92800|96400|96300|93000|90000|87100|||87200|86900|87100|88400|89500|90400|88600|90900|91500|90900|90000|86900|85700|89800|91600|92400|93300|91500|91500||81800|77800|78800|79500|80600|81000|80300|80600|80300|81200|82900|83000|83400|83900|84200|84700|84200|85500|86200|85800|86200|86500|84200|86400|84400|82500|81700|81000|83500|83300|83200|84500|85600|84500|85800|86400|86800|86100|87200|87400|87900|87900|88000|88600|90200|90000|89300|90100|87800||88700|87500|90400|89900|92200|91200|90600|93100|93700|91700|93200|92900|91600|90900|91000|92300|91600|89500|91500|91900|90500|87100||86600|86600||88200|87400|86300|87400|88000|87200|87900|87600|86900|87500|87300|87000|88000|89800|89700|88700|86900|85600|86200|86900|86800|86100|86500|85200|84800|83500|82800|84900|84600|86800|85500|86500|85400|85200|86800|88600|87000|84600|84100|85100|86000|82700||79000|78500|77900|78100|78700|79100|77900|78100|79100|78100|78000|77200|77000|77100|76700|76900||||77200|76900|77400|77400|78100|78900|79200|79600|78200|79600|81000|80000|80000|80800|80200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|16.44|16.48|16.7|||16.68|16.72|17.18|17.4|17.3|17.26|17.52|16.64|16.66|16.52|16.64|16.5|16.68|16.8|17.6|16.42|16.6|16.74|17.14|17.28|17.1|17|16.5|16.38|16.64|16.56|16.3|16.46|16.6|16.78|16.92|16.9|17.18|17.34|17.68|17.72|17.8|17.76|17.8|18|17.9|17.8|18.34|18.5|17.7|18.02|18.18|17.9|18.88|18.7|18.9|19.36|18.78|18.8|18.54|18.32||18.3|18.3|18.04||18.5|18.26|18.52|18.4|18.48|18.34|18.42|18.1|18|18|18.32|18.3|18|18.64|17.2|16.9|16.74|17|16.92|16.72|16.78|16.96|16.72|16.46|16.32|16.14|16.68|16.86|17|17.1|16.04|16.18|16.3|16.56|16.8|17.5|17.56|17.9|17.9|17.9|18.7|18.6|18.24|18.02|18.14|18.2|18.46|18.38|18.36|18.08|18.36|18.68|18.68|18.8|18.54|19.28|18.82|19.06|19.3|18.98|19.16|19.1|19.08|19.14|19.42||19.14|19.02|18.96|19.14|19.12|19.1|19.14|19.18|19.2|19.5|19.24|19.22|19|19|19.04||19.14|19.04|18.68|18.96|18.8|18.5|18.22|18.82|17.66|17.18|18|18|18.16|18.24|19.44|19.84|19.86|19.4||19.86|19.94|20.15|20.15|20.65|21.3|21.9||21.6|21.8|21.8|21.65|22.7|22.95|||22|21.6|21.15|19.96|19.4|19.16|19.5|19.5|20.35||20.8|19.94|19.88|19.86|19.52|19.26|19.22|19.26|19.54|19.76|19.62|19.5|19.48|19.48|19.64|19.34|19.42|19.82|19.46|19.54|19.96|20.8|20.85|20.95|20.45|20.5|20.5|19.92|20.6|20.5|20.3|20|19.94|19.9|19.7|19.68|20.45|20.4|21.1|20.9||||20.9|20|19.98|20.45|20.75|21.2|21|21|21.6|21.55|21.25|21.25|21.3|21.25|20.75|20.55
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||15.3|15.23|15.1|||14.86|14.33|14.53|14.77|14.63|14.7|14.52|14.2|14.3|14.35|14.27|14.6|14.34|14.28|14.33|13.7|13.31|13.35|13.17|13.3|13.31|13.59|13.89||13.23|13.25||12.99|12.4|12.35|12.49|12.5|12.74|12.35|12.45|12.51|12.32|12.01|11.89|11.47|11.26|11.3|11.1|11|11.17|11.18|10.81|10.75|9.95|9.85|9.98|9.98|9.85|10.07|9.88|9.45|9.69|9.31|9.55|9.66|9.95|9.85|10.12|10.02|10.03|10.24|10.19|10.24|10.02|10.05|9.9|10.17|10.26|10.83|10.2|10.62|11.04|11.1|10.86|10.8|11.1|11.25|10.55|10.27|9.9|9.75|9.85|9.75|9.34|8.8|8.99|8.88|8.45|8.8|9.08|8.76|8.55|8.25|8.15|8.15|8.18|8.29|8.17|8.15|8.23|8.08|8.11|8.3|8.25|8.26|8|8.3|8.48|8.5|8.3|8.15|8.01|7.9|7.89||7.64|7.08|6.81|6.65|6.27|6.36|6.58|6.59|6.64|6.63|6.65|6.3||6.3|6.28|6.27|6.33|6.27|6.22|6.4|6.3|6.3|6.39|6.15|6.13|6|6.1|5.98|5.99|5.87|5.67|5.46|5.38|5.35|5.33|5.23|5.11|5.1|5.2|5.25|5.02|5.07|4.97|4.97|4.85|4.9|4.85|4.84||4.86|4.89|4.76|4.7|4.65|4.67|4.63||4.58|4.47|4.46|4.59|4.65|4.69|4.79|4.79|4.83|4.84|4.89|4.79|4.89|4.77|4.7|4.7|4.58|4.75|4.6|4.69|4.88|4.9|4.9|4.97|4.97|5.05|5.07|5.29|5.23|5.04|4.87|4.84|||4.85|4.74|4.74|4.73|4.91|4.89|4.94|4.85|4.94|4.96|4.89|4.78|4.6|4.55|4.57|4.5|4.48|4.45|4.61|4.5|4.37|4.21|4.23|4.2|4.21||4.22|4.27|4.34|4.49|4.49|4.46|4.49|4.45|4.47
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.07|3.05|3.09|3.03||3.07|3.04|3.24|3.27|3.21|3.12|3.11|3.08||3.08|3.05|3.01|2.97|3.02|3.02|3.02|3.03|3.08|2.97|2.89|2.98|3.09|3.06|3.05|3.05|3.04||3.01|2.97|2.96|2.99|3.01|2.99|2.98|2.94|2.92|2.93|2.95|2.92|2.93|2.83|2.83|2.94|2.93|2.94|2.94|2.93|2.93|2.97|3.03|3.05|3.04|3.04|3.02|3.01|3.03|3.08|3.02|2.98|2.87|2.85|2.85|2.84|2.77|2.72|2.69|2.73|2.75|2.72|2.71|2.68||2.66|2.67|2.6|2.5|2.44|2.47|2.41|2.4|2.36|2.4|2.39|2.36|2.4|2.46|2.42|2.39|2.41|2.37|2.42|2.41|2.4|2.4|2.44|2.47|2.53|2.51|2.53|2.5|2.46|2.48|2.46|2.46|2.49|2.44|2.47|2.46|2.45|2.49|2.5|2.59|2.53|2.44|2.49|2.45|2.44|2.45|2.47|2.45|2.35|2.33|2.34|2.35|2.36|2.36|2.33|2.29|2.2|2.16|2.11|2.09|2.1|2.1|2.1|2.09|2.09|2.14|2.14|2.15|2.16|2.17|2.13|2.09|2.11|2.04|2.06|2.04|2.09|2.09|2.08|2.12|2.1|2.1|2.11|2.19|2.25|2.26|2.26|2.26|2.31|2.36|2.46|2.43|2.49|2.55|2.57|2.62|2.51||2.34|2.31|2.33|2.31|2.33|2.37|2.33|||2.29|2.25|2.26|2.31|2.36|2.36|2.4|2.4|2.42|2.35|2.36|2.36|2.39|2.29|2.27|2.38|2.42|2.47|2.49|2.59|2.59|2.63||2.6|2.56|2.57|2.61|2.63|2.55|2.62|2.66|2.72|2.78|2.85|2.78|2.65|2.64|2.67|2.67|2.69|2.66|2.7|2.68|2.77|2.75|2.71|2.92|2.93|2.89|2.96|2.97|2.97||2.96|2.98|2.96|2.98|2.99|3|3|3.01|3|3.05|3.01|3.05|3.01|2.93|2.97
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|12.22|11.88|11.93|12.21||12.17|12.33|12.51|12.45|12.43|12.66|12.47|12.67|12|11.98|11.93|11.96|12.2|12.06|12.47|12.38|12.1|12.32||11.84|11.95|12.15|11.91|12|12.02|12|12.03|12.02|11.79|11.8|12.05|12.03|12.16|11.78|11.32|11.94|11.12|10.64|10.9|11.25|11.32|10.5|9.55|9.48|9.22|9.09|8.97|9.01|8.91|8.71|9.04|8.69|8.96|8.9|8.55|8.79|8.99|9.07|9.15|8.62|8.93|9.23|9.47|10.11|10.44|10.08|11|10.9|11.09|10.75|11.03|11.01|11.17|11.26|11.05|11.33|10.43|10.4|11.26|11.54|11.05||12|11.04|16.6|15.61|15.48|14.8|15.52|15.17|15.81|15.52|14.5|14.02|14.21|15.04|14.74|14.34|14.1|14.36|14.3|13.88|14.39|14.88|14.4|14.35|14.08|14.38|14.26|14.89|13.87|13.68|14.15|14.42|14.55|14.87|15.25|16.78|16.26|15.33|15.46|15.04|15.02||15.7|15.71|14.85|13.89|14.64|13.01|13.03|12.89|13.5|13.86|13.46|13.91|12.8|13.14|14.13|14.33|14.89|14.36|14.58|13.7|14.04|16.38|16|16.56|16.4|15.52|14.65||14.32|15.2|15.56|15.69|15.12|15.94|16.29|18.5|19.06|18.86|19.75|18.93|19|20.03|20.27|20.77|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|518.5554|529.6295|524.0591|518.5184||515.5554|511.111|518.4073|514.8147|514.8147|522.2221|525.8147|499.9999|496.2962|497.4073|501.4813|504.4443|509.6295|511.1184|524.4369|518.6665|530.3702|544.2961|521.9036|496.3332|494.7406|507.4073|511.111|496.5554|513.3332|530.0369|541.9924|516.185|491.6073|470.3702|473.8073|473.3332|467.4073|467.4073|459.2591|452.9999|454.9999|443.0369|437.0369|434.074|432.5925|432.8888|437.0814|442.2221|448.148|446.6665|442.2221|462.9628|462.9628|497.1193|493.1687|487.9012|485.2674|478.6831|474.074|471.4732|472.0987|470.1168|468.8065|462.8806|464.1909|460.9053|460.9053|454.3209|458.2781|460.72|460.67|462|462.06|458.17|458.1|460.73|460.62|478.33|476.83|||462.96|456.7|437.94|432.51|435.06|439.1|437.53|441|441.15|440.95|443.58|446.93|445.2|444.89|442.88|450.14|||||473.83|479.26|492.17|497.63|501.91|509.98|516.21|517.06|514.03|509.81|513.05|520.78|526.75|531.48|537.65|541.92|541.8|543.83|549.17|549.59|552.55|559.43|558.11|559.64|561.02|563.15|560.61|565.77|568.61|568.16|567.82|550.58|551.21|543.2|543.41|555|553.82|546.3|552.88|555.29|555.84|557.77|559.64|559.91|560.57|||||567.74||567.84|554.81|543.12|543.24|541.88|553.34|551.95|530.34|539.63|551.95|559.07|571.02|569.98|578.38|580.93|563|579.67|584.36|583.66|581.08|592.7||598.34|594.53|593.98|581.53|586.27|588.65|588.84|588.4|587.38|588.96|589.52|588.35|583.01|581.33|580.92|581.56|580.67|579.34|577.36|575.15|578.43|582.78|589.33|580.26|568.05|555.46|547.41|547.19|543.7|542.27|541.99|537.17|535.97|542.27|541.67|539.81|536.19|534.07|535.57|530.5|534.35|540.84|544.36|544.39|551.81|543.28|553.65|559.67|555.54|559.32|561.59|559.83|563.07|565.31|572.85|579.34|594.14|598.4|603.98|604.53||608.47|591.05|582.85|571.19|561.33|551.12|546.98|535.67|520.46|506.85|505.77|494.98|501.34|500.69|502.95|510.19
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|||18.9|19|||19|19.08|19.08|19.16|19.16|19.22|19.46|19.16|19.28|19.16|18.8|18.9|19.1|19.3|19.3|19.52|19.6|19.16|19.74|19.8|18.72|18.8|18.86|19.7|19.9|19.92|19.82|20|19.82|19.84|20|20.05|20.2|20.4|20.8|20.65||20.25|20.25|20.35|20.55|20.55|20.7|20.8|20.9|20.6|20.45|20.3|20.7|20.9|20.7|20.5|20.3|20.8|20.7|20.45|20.5|20.2|20.3|20.4|20.4|20.25|20.45|19.84|20.65|20.6|20.5|21.3|21.2|21.3|21.45|21.7|21.4|21.45|21.4|21.05|21.6|21.5|21.15|20.9|21.3|21.65|22|22.5|22.9||24|23.6||23.55|23.4|23.3|22.8|23|23||23|24|24|24.1|24.5|24.7|24.5|24.2|24.5|24|24.5|24.4|24.9|24.7|24.7|25.05|25.2|25.25|25.3|25.3|24.7|24.7|24.45|24.45|24.9|25.2|25.2|25.4|25.2|24.1|24.5|24.8|25|25.2|25.8|26.45|25.8|25.95|25.95|25.85|26.1|26.45||26.5|26|25.8|26||25.9|26|25.4|24.8|25.15|25.4|23.9|24.1|24.15|24.5|24.2|24.5|25.6|25.4|23.85|24.15||23.65|25.5|25.6|26.45|26|27.05|26.25||25.2|25.7|25.4|25.7|25.8|25|25|||24.85|24.45|23.7|23.25|23.5|23.25||22.95|22.4|22.8|23.25|23.65|23.5|22.8|22.75|22.8|22.8|22.4|22.5|22.9|22.2|21|21.1|20.85|21.25|21.05|20.25|20.85|21.5|21.6|21.4|21.3|20.8|21.1|21.6|21.5|22.35||22.4|22.35|22.8|22.9|22.85|22.45|22.45|22.2|22.05|23|23.9|23.2|23.1||22|21.5|20.45|20.5|20.65|20.95|20.8|20.4|20.4|20.7|20.95|21.35|20.85|21.8|21.55|21.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.1|15.12|15.14|||14.96|14.96|14.84|15|14.98|14.98|14.88|14.88|14.78|14.7|14.62|14.64|14.38|14.26|14.18|14.42|14.48|14.24|14.34|14.26|14.12|14.32|14.16|14.22|14.44|14.44|14.24|14|14.08|14.04|14.42|14.36|14.84|14.88|15|14.66|14.8|14.36|14.36|13.8|13.98|14.1|14.04|14|13.86|13.52|13.64|13.68|13.82|13.76|13.52|13.78|13.52|13.12|13.1|13.14||13.26|13.12|13.12||13.24|13.2|13.2|13.1|13.14|13.38|13.42|13.5|13.52|13.58|13.88|13.92|13.64|13.7|13.52|13.66|13.84|13.76|13.88|13.18|13.24|13.78|13.9|13.9|14.08|13.96|14.32|14.4|14.64|14.28|15.3|14.66|14.36|14.38|14.18|14.8|14.96|15.04|14.86|14.74|14.94|15.64|16.08|16.18|16.34|16.46|16.58|16.74|16.8|16.96|17.06|17.16|17.32|17.5|17.18|17.24|17.3|17.24|16.98|16.66|16.86|17.14|16.82|16.8|16.58||16.12|16.16|16.04|15.84|16.04|16|15.98|15.88|15.64|15.6|15.84|16|15.84|16.26|16.12||15.66|15.66|15.58|15.66|15.9|15.78|15.7|15.7|15.38|15.5|15.64|17.18|17.04|16.9|17.42|17.74|17.36|17.26||17.72|17.5|17.8|17.9|17.74|18.32|18.1||17.82|17.82|17.44|17.66|17.72|17.28|||17.66|17.8|17.94|18|17.94|17.76|18.08|17.98|17.56||17.4|17.74|17.84|18.04|17.8|18.1|18.5|17.7|17.44|17.62|16.86|16.94|16.96|16.96|16.54|16.08|15.74|15.38|15.18|15.22|15.36|15.48|15.46|15.3|15.24|15.02|15.1|15.28|15.32|15.4|15.46|15.46|15.26|15.14|14.9|15.14|15.28|15|14.34|14.1||||14.06|14.14|14.2|14.04|13.88|14|13.9|13.84|13.9|13.88|13.92|13.86|13.82|13.92|13.92|13.78
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.57|5.64|5.74|6.11||5.72|5.51|5|4.97|5.09|4.71|4.64|4.72|4.48|4.14|4.09|4.23|4.07|3.77|3.73|3.72|3.72|3.91||4|3.58|3.78|3.71|3.72|3.79|3.28|3.1|3.16|3.06|3.21|3.25|3.42|3.43|3.49|3.49|3.69|3.67|3.5|3.5|3.54|3.58|3.44|3.87|3.89|3.9|3.97|4.07|4.04|4.11|4.25|4.3|4.26|4.48|4.6|4.36|4.32|4.55|4.47|4.31|4.35|4.31|4.33|4.4|4.24|4.2|4.12|4.21|4.21|4.35|4.35|4.36|4.35|4.25|4.36|4.45|4.43|4.4|4.37|4.35|4.19|3.9||4.22|4.28|4.49|4.44|4.71|4.97|5.25|5.29|5.08|5.01|5.85|5.77|5.47|5.8|5.32|12.05|11.13|10.91|11.02|10.86|11.36|11.27|11.59|11.84|12.1|11.87|10.94|11|10.98|10.91|11.17|11.26|11.61|11.79|11.84|12.44|12.33|12.13|12.19|12.22|12.04||11.97|11.79|11.36|11.32|11.19|11|11.19|11.09|11|11.2|10.98|11.26|11.1|11.06|11.03|11.34|10.57|9.54|9.48|9.62|9.43|9.19|8.8|8.96|8.9|8.73|9.05||9.57|9.22|9.29|9.23|8.47|8.43|8.6|8.47|8.34|8.28|8.63|9.07|8.8|8.43|8.72|8.83|8.24|8.07|8.02|7.78|7.86|7.73|7.67|8.76|8.63||8.63|9.31|9.22|9.4|9.16|8.82|9|8.84|9.2|9.1|9.06|8.93|9.26|9.58|9.51|9.33|9.14|9.63|9.94|9.62|10.51|10.96|10.96|11.26|10.67|10.3|10.49|10.45|10.8|10.67|10.36|10.31|10.76|10.82|10.67|11.08|11.3|11.67|11.87|11.99|11.48|11.61|11.86||12.67|13.19|13.1|13.7|13.19|13.27|13.16|13.4|13.97|13.86|13.54|13.55|13.59|13.42|13.05|12.73|12.5|12.55|12.43||13.15|12.94|12.83|12.81|12.7
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|45.7|46.27|46.57|46.7||45.17|45.5|45.94|45.82|46.34|46.37|46.54|46.88|46.72|46.83|46.86|47.2|47.39|48.15|48.14|48.14|47.85|45.64|44.57|44.81|44.57|44.36|44.34|44|44.86|45.29|45.41|44.59|44.71|44.63|44.49|44.64|43.04|43.26|43.15|42.63|42.88|42.69|41.5|41.5|41.8|42.29|42.9|42.68|42.1|42.2|42.66|43.27|43.57|43.9|43.77|44.29|44.61|43.78|44.64|44.13|44.11|42.83|42.45|42|41.26|40.94|40.3|39.39|40.44|41.15|40.59|40.53|39.79|39.71|40.59|40.79|40.53|41.38|40.51|||39.61|39.37|40.68|40.95|40.91|39.7|40.29|41.4|41.11|41.16|40.98|41.76|39.78|39.87|38.51|36.75|||||36.5|36.73|37.87|39.42|39.46|40.61|40.56|40.41|40.11|39.57|40.81|40.72|40.63|40.95|41.23|41.66|41.2|41.97|41.83|41.85|42.75|43.28|42.99|42.99|42.99|43.12|43.6|43.83|43.82|43.71|43.59|43.99|44.25|43.97|44.5|45.06|44.95|44.63|44.97|45.29|45.75|45.48|44.94|44.99|45.1|||||46.73||47.35|47.25|45.97|46.69|46.44|46.62|45.15|45.68|44.8|44.39|44.42|44.82|43.89|43.33|44.55|45|45.25|45.06|44.54|44.04|44||44.21|45|44.87|44.64|43.85|43.95|44.04|44.45|44.39|44.31|45.01|45.28|44.64|44.2|43.78|45.05|44.5|44.87|44.71|46.04|46.67|47.62|47.07|46.15|47.28|47|46.91|47.59|46.27|45.94|45.5|45.98|45.71|46.48|46.51|46.24|46.78|46.62|47.77|48.33|48.19|48.05|48.07|48.45|47.95|47.98|48.28|48.89|49.2|48.89|47.1|48.21|49.02|47.95|48.65|47.86|47.94|49.19|50.57|50.39||50.7|50.18|48.9|47.91|48.27|48.35|48.67|48.7|48.37|48.29|47.81|47.4|46.93|47.05|47.74|47.57
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||17.69|18.04|18.02|||17.87|17.77|17.89|18.06|18.24|18.37|18.24|18.88|19.08|18.24|17.75|17.67|17.75|17.57|17.25|16.91|16.52|16.43|16.04|16.13|15.69|15.62|15.24||15.18|15.4||14.79|14.79|16.56|17.24|17.25|17.45|17.6|17.75|17.65|17.09|16.74|16.79|16.76|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|233.95|238.1|247.65|250.35||244.5|246.15|248.25|249.45|249.15|244.35|246.15|242|240.6|239.25|238.8|241.9|244.15|250.05|247.05|249.6|254.5|257.75|254.7|253.6|258.65|256.45|255|264.85|275.75|288.7|296.65|271.45|274.75|283.8||287.45|286.75|301.1|300.7|295.7|298.2|287.95|287.15|275.5|272.45||266.75|268.75|269.8|275.2||266.45|259.2|255.9|253.55|253.7|250.7|250.15|238.05||239.15|245.7|251.85||255.65|256.4|274.35|288.65|298.7|307.1|303.35|302.4|307.15|322.2|321.45|326.8|314.8|324.3|291.3||242.75|238.8|235.7|233.65|238.35||244.9|246.4|252.3|257.1|254.1|254.65|254.2|255.5|275.15|279.25|282.25||288.5|287.45||296.2|292.9|284.15|283.1|283.3|296.3|309.35|312.05|314.55|318.7|323.35|321.7|325.7|332.5|335.3|338.5|346.4|355.75|355.8|352.35|354.25|356.2|355.65|360.25|351.35|362.5|372.45|369.3|370.3|373.95|374.9|376.05|398.85|386.5|370.05|366.8|362.4|344.85|374.35|374.4|387.25|383.1|387.55|396.75|380.8|380.75|388.7||405.75|398.5|390.15|402.75|392.45|400.15|406.15|407.1|391.35|394.3|383.8|387.7|364.85|363.55|378.45|379.95|358.6|379.7|383.3|388.55|400.2|409|407.75|406.35||413.1||427.95|428.9|426.85|427.1|424.7||439.15||453.75|452.9|449.6|446.9|442.4|444|443.1|443.1|444.8|437.25|445.9|455|443|432.7|429.5|421.9|420.3|427.85||427.15|431.15|429|430.55|431.65|427|439|439.7|421.8|427.15|430.55|425.85||420.65|396|394.85|391.7|397.5|393.7|397.4|392.65|392.15|389.6|392.7|405.1|396.85|407.85|407.2|415.15|419|400|411|422|449.75|441.45|443.8|449.05|444.95|478.9|483.6|492.25|494.95|494.7|489.35|501.3|510.45|509.4|509.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.1671|25.3925|24.8666|24.6412|24.9417|24.7163|25.1671|25.3925|25.7681|26.3691|25.9183|26.4442|26.0686|25.9935|26.6696|27.0452|25.6178|25.5427|24.7914|23.1387|22.8382|23.5143|22.3123|22.3123|22.4626|22.3123|22.4626|22.5377|22.3123|22.5377|22.4626|22.1621|22.1621|22.5377|21.8616|21.6362|21.7864|22.0118|22.3123|22.3874|22.3123|22.6128|22.2372|22.3123|22.4626|21.7864|21.8616|22.3874|22.6879|22.6879|22.7631|23.1387|22.9133|23.1387|22.9133|22.2372|22.0869|||20.8098|20.7347|20.2839|20.4342|20.5844|20.6595|19.9083||20.5844|20.5844|20.2088|19.9083|19.8332|19.5327|18.7814|18.9317|18.4809|18.556||18.556|18.4058|18.4809|18.4058|18.4809|18.4809|18.2555|18.3306|18.3306|18.2555|18.1804|18.7814|18.7814|18.7063|18.9317|18.7063|18.9317|18.556|18.6311|18.6311|18.4058|18.6311|18.556|18.4809||18.4058|18.0301|18.1804|17.8799|18.0301|18.0301|18.1053|17.955|17.955|18.1053|18.4058|18.7814|19.0068|19.0068|19.0819|19.0819|19.0068|19.157|19.0819|19.0819|19.0819|19.0819|19.0819|19.157|19.0819|19.0819|19.0068|19.0068|19.0068|18.8565|19.0819|19.0819|19.0819|19.2322|19.0819|19.157|19.3073|19.0819|19.2322|19.0819|19.0068|19.0068|19.0068|18.9317||18.8565|18.8565|18.8565|18.8565|18.8565|18.7063|18.556|18.556|18.4058|17.7296|17.4291|17.5043|17.4291|17.0535|17.1286|17.1286|17.2789|17.2038|17.2038|17.354|17.4291|17.5794|17.6545|17.5794|17.7296|17.8799||18.0301|17.8799|18.0301|17.8799|17.955|17.955|17.955|17.955|17.8799|18.2555|18.0301|17.955|18.0301|18.1053|18.2555|18.3306|18.2555|||18.3306|18.4809|18.556|18.2555|18.3306|18.1804|18.1804|18.1053|18.1804|18.3306|18.3306|18.1053|17.955|17.8048|18.1804|18.2555|18.2555|18.0301|18.0301|18.0301|18.1804|18.1053|18.0301|||18.1053|18.1053|18.0301|18.1804|18.1804|18.3306|18.0301|17.955|17.8799|17.955|18.0301|17.955|18.0301||||||||17.8799|17.6545|17.5043|17.5794|17.5794|17.5043|17.7296|17.7296|17.8048|17.5794|17.5794|17.5794|17.5043
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.99|0.99|0.99|||1.05|1.05|1.04|1.03|0.98|0.99|0.98|1|0.99|0.98|0.99|1|0.99|1.01|1.01|1.04|1.02|1.01|0.99|0.99|0.97|0.99|1.01|1.03|1.09|1.08|1.02|1.02|1.01|1.01|1.02|1.02|1.05|1.06|0.91|0.86|0.81|0.77|0.78|0.86|0.87|0.89|0.9|0.88|0.86|0.88|0.88|0.88|0.92|1.03|1.08|1.11|1.04|1.09|1.19|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||670.2177|668.2313|666.0979||673.3157|673.9042|662.1906|674.3702|667.0134|678.4573|693.6285|678.4654|664.5611|651.5315|653.9347|650.7958|641.2484|636.679|637.5863|632.3058|641.6489|633.5565|637.3983|653.9347|659.6566|683.1983|689.0837|684.1874|702.9798|715.2411|686.6314|673.2748|589.3586|599.1677|617.6985|613.8894|631.8726|617.1672|633.4992|663.7437|715.2411|||723.4153|735.7174|752.0249|756.112|759.3817|742.9352|770.0081|766.3297|821.5055|818.8897|819.8706|828.8622|826.4917|827.4726|982.4452|977.5816|975.8307|976.6089|972.6013|977.5816|972.1149|968.8271|992.1724|974.858|980.4025|977.5816|992.1724|1001.8995||||1016.393|991.1024|986.4333|987.3088|972.6013|972.718|969.4302|965.1016|970.2473|971.6091|972.718|970.4516|982.4452|968.9633|967.8544|961.0454|966.2786|972.3192|972.718|973.788|972.718|967.8544|969.508||965.909|953.2636|935.1224|938.6631|942.4665|932.7393|940.2292|947.4273|963.4091|972.6985|999.9541|967.5237|960.2964|962.3488|965.6172|943.5365|966.8817|980.3052|1009.1949|1011.0431|1009.6813||1009.6813|1013.6694|1015.5176|1019.4085|1014.1558|1010.654|1009.7786|1020.9648|1020.9648|1016.4903|1029.0385|1021.3539|1026.1202|1023.9802|1021.743|1018.533|1031.1783|1014.3503|1011.6267|1018.4357|1021.2566|1020.3812|1021.3539|1021.2566|1002.8723|997.036|992.1724|997.2305|996.4523|994.7014|986.3361|963.0297|982.3479|971.4826|959.0902|972.611|971.6772|977.7761|978.2459||972.8407|968.2742|971.07|969.2062|973.7726|964.5465|964.1738|964.3601|967.3423|969.2062|973.8658|977.4072|972.3747||973.7726|968.2742|961.9371|965.5717|965.3853|973.7726|965.2921||959.6073|957.0911|963.8942|955.3204|955.5068|963.4282|955.6932|958.023|950.6608|941.0619|941.2483|943.8577|954.3885|959.6073|969.2062|961.9371|949.9152|959.3277|944.0441|942.553|945.908|950.5676|948.9833|952.8974|950.5676|947.2127|950.1948|947.7718|948.8901|950.1948|952.8042|955.2272|958.1162|953.4566|951.6859|943.1122|955.2272|969.3926|969.113|983.7443|987.8448|987.8448|977.6867|956.7183|959.1413|958.3958|959.8869|955.134|959.8869|958.2094|959.8869|964.3601|959.4209|958.2094|959.8869|950.5676|955.134|959.8869|950.4744|951.0336|955.9728|946.8399|948.331|969.3926|959.2128|958.2088|949.1725|947.4383|948.1685
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||33650|32200|29850||29800|31750|31800|32300|32000|32550|31600|33100|33150|33000|32950|33000|30350|27900|28100|28450|28300|27400|27500|28450|28650|28000|26900|27350|28100|28950|30050|30750|30550|30600|31500|31550|31550|32000|32450|33900|32800|31050|30250|30250|30350|29850|29450|29400|30350|28800|28300|28300|29500|29650|28950|28450|28450|29300|55600|27800|29150|26150||25250|26350|25500|25650|26700|26850|26900|27700|28850|29150|30100|30750|28450|||27950|27400|28350|28400|28450|29300|29500|30150|29400|29750|27900|25100|24925|27600|29000|28700|28750|27750|28050||26950|26050|27600|27550|28350|26850|24900|25400|28500|29050|29250|29900|30900|33650|35300|35350|35000|35150|35100|34600|35200|36450|34150|34000|34900|34400|32500|34000|35650|34300|36150|35500|36000|34550|37400|40000|40450|43000|44350|45000|43400|42200|43550|45350|47550|48400|46750|45900|46150||45600|46500|47500|47150|46200|48250|52150|52550|51000|51550|49350|44450|44450|46550|46750|47800|45200|46100|49050|49700|51050|51550||51050|50450||51450|51450|49150|50000|49850|51150|53050|55250|55100|56950|58700|61400|64150|62050|59800|60100|58500|61250|57700|58500|58400|59950|58450|56650|55450|59300|55650|58100|58450|62000|61250|68250|62800|64700|66100|66950|67000|64050|62250|62250|57700|56850||48900|46250|45900|45750|46750|47000|47250|46600|47000|48200|46600|47900|47450|49400|47300|46150||||43250|41200|40800|43100|42550|41450|41900|41750|40150|37600|40150|41400|43350|43100|43100
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||2660|2645|2595||2565|2630|2565|2595|2615|2620|2665|2610|2585|2560|2570|2535|2565|2500|2580|2600|2640|2575|2615|2655|2700|2630|2620|2575|2590|2680|2710|2670|2675|2750|2860|2805|2840|2820|2835|2860|2900|2900|2870|2840|2890|2840|2850|2805|2800|2855|2855|2905|2925|3075|3050|3190|3175|2995|3065|3065|2920|3000||2945|2900|2890|2870|2940|2980|3100|3065|3115|3040|2980|2970|2960|||3060|3050|3095|3235|3170|3300|3250|3240|3255|2885|3020|3000|2830|2910|3055|3125|3060|3150|3260|3130|3130|3210|3350|3220|3175|3150|3410|3200|3550|3455|3625|3475|3515|3755|3690|3705|3800|3785|3815|3700|3645|3625|4020|4080|3995|4035|3965|3795|3790|3970|3910|4165|4065|4020|3925|4010|3910|4070|4250|4190|4100|4265|3850|3835|4080|4060|4000|4075|4430||4000|3755|3700|3550|3530|3135|2995|2945|2900|3055|3045|3150|2910|2805|2460|2260|2150|2175|2240|2290|2365|2295||2340|2310||2285|2260|2245|2305|2320|2340|2390|2365|2330|2340|2340|2285|2290|2250|2230|2210|2250|2255|2260|2225|2175|2165|2155|2180|2220|2200|2175|2210|2185|2210|2200|2235|2215|2230|2210|2270|2220|2205|2250|2320|2265|2285||2310|2380|2330|2390|2425|2490|2490|2490|2385|2325|2365|2355|2330|2320|2260|2235||||2210|2150|2185|2195|2175|2190|2195|2145|2150|2210|2240|2140|2120|2140|2090
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|35.5|35.1|36|32.75|31.2|30.65|30.3|32.2|32.8|32.45|32.25|32.35|33.6|30.65|31|32|32.1|32.6|36.2|39.3|40.15|39.6|41.9|42.45|38.6|38.2|38.8|40.35|39.65|40.4|39.5|39.5|38.4|39.55|39.45|36.5|33.2|32.9|29.95|30.8|29.35|26.7|25.55|25.65|26.2|26|26.2|25.8|25.25|24.6|24.55|25|24.55|24.6|25.15|25.15|25.55|||26|25.1|25.85|25.4|23.1|23|22.95||22.8|22.8|22.7|23|23.2|23.3|23.1|23.2|23.25|23.6||23|22.95|22.75|22.8|22.5|22.25|22.15|22.3|22.5|22.4|22.35|22.45|22.7|22.35|22.65|22.75|23.5|23.1|22.55|22.7|22.2|22.8|23.2|23.35||22.9|23.1|23.2|23.45|23.65|23.95|23.8|23.95|24|23.4|23.7|23.75|23.4|23.7|23.05|22.9|23|23.45|23.8|24.3|24.7|24.45|24.2|24.9|23.3|21.2|20.2|21.1|21.9|22.1|22.5|21.9|21.6|21.8|22.05|22.05|22.2|22.05|22.2|22.55|22.4|22.4|22.35|22.45||21.85|22.5|22.95|23.75|23.35|23.45|23.8|24.5|22.9|22.95|22.9|23.45|23.35|22.75|22.7|23.4|23.95|23.9|23.1|23.55|22.6|23.65|23.55|21.45|21|20.85||20.85|20.8|21.1|21.1|21.2|21.2|21.55|21.75|21.85|22.1|21.85|21.55|21.7|21.1|21.6|22.1|22.25|||22.6|22.8|22.95|22.5|22.2|22.15|22.3|22.65|22.95|22.65|23.15|22.85|22.6|22.5|22.4|22.9|23.35|23.7|24.1|23.6|24|24|24.05|||24.55|24.7|24.9|25|24.85|25|24.85|25.7|25.9|26.3|25.2|25|25||||||||24.2|24.35|24.6|24.1|24.05|24.3|24.7|25.25|24.5|25|24.75|22.5|22.3
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.64|4.63|4.63|||4.63|4.7|4.69|4.69|4.71|4.7|4.66|4.67|4.68|4.66|4.52|4.43|4.54|4.51|4.51|4.49|4.45|4.38|4.43|4.49|4.57|4.43|4.55|4.65|4.69|4.69|4.71|4.72|4.65|4.7|4.67|4.76|4.93|4.84|4.86|4.9|4.88|4.68|4.7|4.63|4.61|4.63|4.68|4.67|4.66|4.58|4.54|4.63|4.73|4.48|4.46|4.49|4.43|4.35|4.29|4.28||4.28|4.28|4.2||4.33|4.36|4.3|4.33|4.42|4.52|4.59|4.6|4.61|4.49|4.57|4.66|4.72|4.57|4.69|4.71|4.75|4.32|4.36|4.3|4.31|4.27|4.22|4.18|4.29|4.38|4.47|4.5|4.63|4.53|4.51|4.38|4.22|4.13|4.25|4.35|4.3|4.43|4.42|4.45|4.54|4.61|4.74|4.76|4.85|4.7|4.79|4.78|4.73|4.82|4.7|4.81|4.73|4.76|4.81|4.82|4.91|4.93|4.98|5|5.1|5.19|5.27|5.28|5.28||5.35|5.3|5.27|5.18|5.07|4.95|4.99|4.95|4.93|4.88|4.78|4.91|4.85|4.95|4.93||4.81|4.85|4.99|5.18|5.23|5.13|5.2|5.31|5.05|4.97|4.96|5.02|4.97|4.99|5.03|5.13|5.08|4.98||5.07|5|5.19|5.26|5.3|5.53|5.48||5.5|5.45|5.31|5.19|5.21|5.18|||5.19|5.31|5.55|5.55|5.72|5.73|5.74|5.83|5.79||5.8|5.78|5.8|5.76|5.76|5.55|5.54|5.56|5.76|5.86|5.99|6.01|5.98|5.86|5.96|5.79|5.77|5.89|5.87|5.92|5.93|6|5.95|5.78|5.84|6.01|5.79|5.88|5.81|5.99|5.83|5.77|5.81|5.94|5.72|6.02|5.98|5.93|6|6.13||||6.1|6.09|5.9|5.93|5.94|5.7|5.45|5.4|5.49|5.49|5.48|5.28|5.21|5.09|5.02|4.96
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.495|1.495|1.495|||1.4853|1.4853|1.4562|1.4562|1.4853|1.5048|1.5048|1.4853|1.4853|1.4853|1.4756|1.495|1.5048|1.5048|1.5048|1.495|1.5048|1.5048|1.5048|1.4853|1.5048|1.5048|1.5048|1.5048|1.5145|1.5339|1.5242|1.5339|1.5339|1.5533|1.5727|1.5727|1.6018|1.6115|1.6018|1.6115|1.6018|1.5727|1.6018|1.5824|1.6018|1.6018|1.6018|1.5824|1.5727|1.6018|1.6115|1.6407|1.6407|1.6213|1.6115|1.631|1.6698|1.6504|1.6018|1.631||1.6018|1.631|1.6698||1.6601|1.6989|1.631|1.631|1.631|1.6504|1.6213|1.631|1.631|1.6213|1.6213|1.6407|1.6601|1.6601|1.6601|1.6601|1.6698|1.6504|1.6407|1.6115|1.7086|1.7669|1.7766|1.6989|1.6989|1.5921|1.6115|1.631|1.6504|1.6115|1.6698|1.6115|1.5824|1.6018|1.5824|1.6601|1.6601|1.6698|1.6601|1.6407|1.631|1.7183|1.8057|1.8348|1.8348|1.7669|1.8251|1.796|1.7863|1.8834|1.6989|1.631|1.6115|1.6213|1.6018|1.5824|1.5242|1.5339|1.5824|1.5727|1.563|1.5921|1.6018|1.563|1.5921||1.5824|1.5824|1.563|1.5339|1.5533|1.6018|1.5533|1.5436|1.6018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||9990|10050|9950||9590|9540|9750|9740|9700|9770|9800|9830|9790|9680|9590|9550|9590|9190|9130|9390|9380|9530|9630|9870|10050|9870|9710|9650|9870|10200|10100|9720|9590|9680|9630|9890|9650|9650|8510|8470|8300|8170|8160|8100|8250|8270|8110|8070|8120|8020|8010|8120|8140|8310|8340|8200|8120|8130|8440|8440|8550|8520|8440|8440|8650|8490|8540|8530|8670|8920|8660|8710|8730|8540|8570|8560|||8180|8190|8220|8430|8130|8100|8020|8030|8030|7710|7900|7740|7740|7740|7830|7880|7750|7450|7450||7850|7810|7870|7970|7990|7600|7580|8180|9160|9100|9760|10050|9340|9770|9990|9960|9990|10050|9750|9320|9300|9690|9690|9160|8900|8730|8670|8950|9270|9180|9140|9240|9330|9290|9320|9430|9570|9700|9660|9880|9710|9600|9760|9840|9980|9950|10050|9600|9700||9740|8910|9010|8850|8740|8760|8940|8800|9030|9400|9430|9430|9140|9250|9180|9190|8970|9030|9710|9920|10100|10050||10150|10200||10100|10350|9920|10100|10050|10150|10200|10150|10250|10700|10800|10800|10850|10900|10900|11100|11050|11200|11150|10900|10650|10900|10200|10150|10100|10300|10100|10200|10250|10250|10500|10650|10700|11150|10600|10250|9820|9570|9990|10200|10450|10250||10150|10550|10550|10200|10250|10350|10600|10550|10400|10600|11950|10500|10200|10150|10550|10800||||10750|11000|10900|10950|11050|10800|10750|10800|10550|11000|11600|9970|||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.748|1.764||1.82|1.825|1.826|1.856||1.862|1.897|1.869|1.836||1.857|1.879|1.909|1.893||1.93|1.94|1.91|1.87||2.01|2.01|2.02|2.05||2.06|2.06|2.06|2.07||2.14|2.14|2.14|2.08||2.06|2.06|2.09|2.09||2.13|2.11|2.12|2.11||2.05|2.02|2.06|2.06||2.09|2.03|1.98|2.02||2.02|2.03|2.06|2.1||2.07|2.1|2.15|2.13||2|1.91|1.8|1.89||2.18|2.13|2.2|2.33||2.4|2.38|2.35|2.32||2.36|2.34|2.32|2.34||2.38|2.39|2.36|2.34||2.45|2.43|2.46|2.39||2.3|2.34||||2.25|2.11|2.05|2.06||2.04|1.99|2.02|2.04||2.06|2.09||2.17||2.19|2.17|2.26|2.26||2.32|2.33|2.39|2.37||2.41|2.45|2.41|||2.4|2.36|2.32|2.33||2.39|2.43|2.45|2.5||2.48|2.49|2.53|2.49|||||2.41||2.49|2.58|2.6|2.5||2.45|2.42|2.4|2.34||2.38|2.37|2.4|2.38||2.35|2.31|2.36|2.35||2.4||2.43||||2.48|2.47|2.52||2.51|2.49|2.54|2.57||2.54|2.52|2.52|2.62||2.68|2.67|2.7|2.71||2.74|2.7|2.72|2.74||2.76|2.71|2.72|2.82||2.85|2.88|2.91|2.95||2.89|2.81|2.75|2.72||2.77|2.79|2.84|2.83||2.81|2.83|2.81|2.78||2.6|2.63|2.59|2.52||2.56|2.52|2.48|2.38||2.33|2.25|2.24|2.21|||2.14|2.16|2.19||2.22|2.25|2.21|2.2
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|234.5|229|226|229.5|215|214|212|205|199|200.5|202|201.5|198.5|202|192|192.5|188.5|187|185|189|187.5|194|195|197.5|199|199.5|187.5|184|185|184|182.5|185|194|179.5|184.5|182|180|190|195|188|182.5|166|170|170|166.5|165|164|149.5|150|142|138|137.5|138|141|139|142|144|||139|140.5|140|137.5|131.5|128.5|128||127.5|131|132.5|137|142|143|142|134.5|130.5|139||139|134|136|134.5|138.5|141.5|139.5|140.5|144|147|150|145|146.5|144.5|157|150.5|149.5|148.5|151.5|153.5|148|145|139|142.5||145|132|128|124.5|124|130.5|128|129.5|135.5|135.5|137.5|137|140|141|132|134|130.5|128|127.5|118.5|121|121|114.5|117|116.5|117|119.5|126|125|118|120|118|116.5|120|120|122.5|120|115.5|118|116|118|121|123|121||110|113.5|116|115.5|112.5|107.5|110|105|104|101|103|102|106|100.5|97.5|99.6|101|100.5|99.5|101|102|109|115|114.5|118|118.5||117|113.5|112.5|112.5|119.5|123|129.5|128|125|125.5|124|125|117|118|120.5|123|129|||131|129.5|118|115|115.5|113.5|114.5|115.5|114.5|121|120.5|115|115.5|108.5|99|97.6|99|100.5|102|101.5|100|96|97.4|||94.6|96.5|99.2|102|98|98.9|99.2|102|98.3|97|88.2|89.6|89.5||||||||83.8|82|85|85|81|81.4|81.2|81.5|81.5|82.2|83.1|83.5|82.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||7285.9409|7109.312|7174.0459||7247.5239|7330.0981|7462.5698|7334.6899|7458.1538|7497.895|7374.2549|7506.7271|7536.0469|7684.2388|7462.5698|7258.917|7073.9858|7153.7339|7064.0952|6578.542|6711.897|6878.811|6552.0479|6403.5908|6272.5332|6791.3799|6891.6172|6974.1909|6821.4072|6667.7402|7065.1548|7473.3442|6005.3818|6050.4219|6644.9551|6535.9751|7042.3701|7065.1548|7330.0981|7638.3149|7542.936|||7926.2202|8124.0449|8538.8584|8831.3555|8960.3818|8829.6768|8952.4336|9204.1299|9714.5869|9786.6768|9769.9727|9771.7314|9733.9277|9778.7637|9679.4209|9623.1553|9584.4727|9681.1787|9679.4209|9805.1387|9745.3574|9834.1514|9890.416|9872.833|10749.6953|10695.167|10903.7129|10905.627||||10522.9727|10306.7744|10455.0518|10451.2246|10235.9834|10264.6816|10281.9014|10218.7627|10191.9775|10178.585|10014.0439|10029.3496|9987.2578|9901.1611|9831.3271|9875.332|9860.0264|10140.3193|10024.5674|10125.0127|10108.75|10116.4043|10129.7959||10059.0049|10240.7656|10323.0361|10323.9932|10278.0752|10099.1836|10195.8037|10249.376|10425.3965|10339.2988|10548.8018|10640.6387|10698.0371|10643.5088|10711.4297|10713.3428|10809.9629|10831.9658|10853.0117|10839.6191|10868.3184||10867.3613|10928.5859|10929.542|11001.29|10881.7109|10996.5068|10960.1553|11033.8154|11060.6006|10840.5752|11067.2979|10830.0518|10991.7236|11074.9512|11140.002|11144.7852|11010.8564|11133.3047|11001.29|11016.5957|10954.415|11001.29|11097.9102|11228.0117|11315.0664|11225.1416|11175.3975|11205.0527|11194.5303|11136.1748|11112.2588|11087.3867|10826.2256|10755.4346|10515.3203|10896.0596|10879.7969|10924.7588|11020.4229||11001.29|10932.4121|10809.9629|11192.6172|11051.5752|11021.8564|11267.9629|11177.8779|11029.2861|10902.9824|10917.8408|10976.3496|10951.2754||10994.9238|10980.9932|10974.4922|10956.8467|11100.7959|11111.9404|11180.665||11150.0166|11079.4355|11199.2393|11113.7979|11148.1602|11145.374|11144.4453|11200.167|11167.6631|11168.5908|11200.167|10982.8506|11098.0098|11017.2129|10988.4229|11033.001|10962.4189|11117.5127|10772.9639|10974.4922|11245.6738|11144.4453|11292.1094|11254.9609|11330.1855|11202.9531|11051.5752|10912.2686|10889.0518|10948.4893|10980.0654|11051.5752|11142.5879|11060.8623|11139.8018|10976.3496|11126.7998|11267.0342|11395.1953|11413.7686|11198.3096|11098.0098|11117.5127|11097.0811|11097.0811|10910.4121|10894.624|11163.0186|11144.4453|11188.0938|11252.1748|11346.9033|11377.5498|11510.3535|11464.8477|11330.1855|11200.167|11134.2285|11156.5176|11197.3809|11171.3779|11098.0098|11092.4385|11071.0781|11144.4453|11102.6533|11053.0674|11158.501|11148.3281
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|3.41|3.37|3.39|3.39||3.22|3.1|3.24|3.17|3.33|3.03|3.02|3|2.85|2.86|2.98|2.85|2.75|2.83|2.73|2.79|2.98|2.93||3.01|3.14|3.04|2.87|3.03|2.99|2.98|3.13|3.21|3.4|3.51|3.7|3.81|3.81|3.8|3.62|3.81|3.9|4.04|4.16|4.17|3.99|3.81|3.9|3.81|3.65|3.47|3.5|3.31|3.45|3.37|3.29|3.13|2.96|2.83|3.05|3.19|3.46|3.7|3.8|3.7|3.66|3.7|3.64|3.79|3.72|3.68|3.65|3.77|3.83|4.08|4.1|4.1|4.07|4.36|4.35|4.06|4.02|4.12|4.1|4.52|4.04||4.64|4.93|4.73|4.93|4.87|4.67|4.45|4.48|4.5|4.42|4.2|3.99|3.97|3.98|3.82|4.06|3.8|3.69|3.71|3.6|3.7|3.86|4.04|3.98|4.25|4.42|4.66|4.71|4.79|4.82|4.64|4.56|4.66|4.33|4.54|4.58|4.58|4.57|4.86|4.35|4.47||4|3.99|3.94|3.94|3.99|4.1|4.06|4.12|4.38|4.32|4.3|4.22|4.4|4.42|4.52|4.27|4.38|4.45|4.39|4.3|4.46|4.33|4.25|4.44|4.67|4.86|4.98||4.78|4.95|4.95|5.28|5.12|5.62|6.12|5.89|6.05|5.9|5.83|6.11|6.31|6.24|6.81|7.42|7.16|6.79|6.62|7.18|7.7|8.45|8.92|9|9||9|9|8.94|8.74|8.82|8.98|9.08|8.9|8.95|9.39|9.5|10|10.88|10.56|11.57|11.45|11.49|11.51|13.44|12.58|13.44|13.47|14.16|13.57|15.63|13.73|13.36|12.18|12.1|12.54|12.49|12.53|15.65|13.7|13.95|13.6|13.26|12.6|12.12|12.52|11.62|11.93|12.4||12.87|12.4|12.63|14.07|11.79|11.11|11.19|11.45|12.17|11.63|12.15|10.92|9.7|9.31|8.86|9.15|8.21|8.37|8.17||8.48|8.39|7.55|9.06|8.56
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2.2|2.18|2.11|2.05||2.04|2.02|2.03|2.02|2.03|2.03|2.03|2.04|2|2.02|2.03|2.05|2.05|2|2.01|2.01|2.04|2.018|2.009|2.013|2.004|1.99|1.985|2.009|2.013|1.985|1.972|1.967|1.967|1.962|1.972|1.972|1.972|1.967|1.976|1.985|1.934|1.925|1.93|1.944|1.944||1.944|1.948|1.958|1.958|1.967|1.976|1.99|2.013|2.013|1.967|1.967|1.967|1.958|1.976|1.976|1.967|1.962|1.972|1.981|1.967|1.944|1.967|1.976|1.985|2.013|2.022|2.018|2.022|2.009||2.022|2.022|2.013|2.018||2.013|2.009|2.018|2.032||2.036|2.018|2.022|1.99|1.953|1.985|2.032|2.036|1.995|1.967|1.972|1.921|1.916|1.893||1.879|1.86|1.833|1.833|1.847|1.897|1.893|1.856||1.865|1.893|1.883|1.888|1.907|1.902|1.921|1.934|1.939|1.944|1.934|1.916|1.934|1.925|1.916|1.921|1.934|1.921|1.883|1.911|1.879|1.865|1.865|1.897|1.893|1.893|1.888|1.897|1.87|1.87|1.874|1.874|1.879|1.888|1.879|1.874|1.856|||1.856|1.851|1.897|1.897|1.879|1.967|1.833|1.851|1.856||1.87||1.874|1.874|1.851|1.856|1.828|1.851|1.865|1.851|1.879|1.879|1.921|1.925||1.934|1.93|1.948|1.939|1.944|1.916|1.851|1.828|1.847|1.837|1.833|1.833|1.805|1.791|1.763|1.759|1.759|1.759|1.768|1.759|1.759|1.754|1.745|1.768|1.759|1.772|1.768|1.791|1.791|1.791|1.805|1.8|1.805|1.777|1.772|1.759|1.768|1.796|1.805|1.8|1.805|1.805|1.814|1.828|1.833|1.819|1.842|1.828|1.842|1.828|1.847|1.837|1.777|1.777|1.759|1.717|1.698|1.731|1.726|||1.712||1.717|1.731|1.735|1.731|1.712|1.694|1.685|1.698||1.675|1.671|1.689|1.735|1.749
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.7|2.66|2.7|||2.81|2.74|2.68|2.68|2.56|2.55|2.55|2.6|2.64|2.7|2.6|2.48|2.5|2.5|2.48|2.48|2.43|2.36|2.43|2.43|2.35|2.28|2.24|2.17|2.16|2.15|2.14|2.13|2.07|2.11|2.09|2.05|2.11|2.09|2.08|1.96|2.13|2.17|2.14|2.23|2.23|2.1|2.16|2.17|2.04|2.05|2.07|2.12|2.08|1.98|2|1.98|1.96|1.9|1.97|1.93||1.95|1.98|1.97||1.88|1.9|1.88|1.88|2.01|1.98|1.8|1.79|1.84|1.73|1.75|1.78|1.76|1.8|1.79|1.79|1.75|1.85|1.83|1.83|1.98|1.92|1.91|1.93|1.83|1.75|1.76|1.79|1.72|1.78|1.78|1.6|1.54|1.54|1.53|1.57|1.57|1.57|1.59|1.57|1.62|1.67|1.7|1.72|1.7|1.72|1.69|1.68|1.7|1.72|1.72|1.72|1.72|1.76|1.67|1.69|1.69|1.7|1.73|1.72|1.55|1.58|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|8.69|8.76|8.9|||9.35|9.13|9.2|8.93|9|9.06|8.82|8.84|9.2|9.12|9.1|9.39|9.64|9.51|9.5|9|9.39|9.54|9.69|9.53|9.45|9.45|9.36|9.46|9.42|9.32|9.15|9.13|9.15|8.98|9.12|8.44|9|9.42|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||15.56|15.32|15.26|||14.85|14.68|15.28|14.9|14.63|14.67|14.65|13.87|13.71|13.26|13.14|13.28|12.74|12.93|12.72|12.29|12.5|12.59|12.36|12.83|13|13.14|13.39||12.84|12.95||13.25|12.52|12.5|12.67|12.57|12.7|12.53|12.45|12.74|12.66|12.19|12|11.67|11.67|11.62|11.87|11.86|12.04|11.6|11.23|10.89|10.77|10.73|10.98|10.83|10.9|10.95|10.85|10.78|10.81|10.6|10.21|10.51|10.5|10.24|10.13|9.99|10.19|10.3|10.45|10.63|10.5|10.5|10.29|10.43|10.59|10.78|10.29|10|10.45|10.83|11.02|11.39|11.64|11.32|10.97|10.45|10.24|10.23|10.76|10.95|10.75|10.09|10.36|10.15|9.85|10.1|10.2|10.28|10.47|10.6|10.35|10.25|9.84|10.05|9.99|9.8|9.75|9.55|9.64|9.15|9.21|9.2|9.19|9.38|9.46|9.22|9.3|9.26|9.55|9.6|9.59||9.25|8.85|8.74|8.47|8.24|8.25|8.3|8.25|8.15|7.85|8|7.75||7.62|7.61|7.71|7.75|7.69|7.38|7.22|7.19|7.29|7.27|7.23|7.25|7|6.9|6.65|6.4|6.45|6.27|6.19|6.22|6.2|6.34|6.27|5.92|6.14|6.12|6.33|6.37|6.45|6.28|6.28|6.25|6.4|6.35|6.42||6.51|6.4|6.29|6.27|5.8|5.95|5.88||5.95|5.84|5.93|5.75|5.77|5.95|5.92|5.9|6.09|6.1|6|5.94|5.96|5.97|6|6|5.8|6.22|6.06|6.13|6.37|6.6|6.55|6.35|6.45|6.35|6.32|6.28|6.37|6.12|6.05|6.01|||6.02|5.97|6.14|6.06|6.08|6.15|6.1|6.1|6.11|6.2|6.15|6.14|6|6.23|6.11|6.16|5.95|6.14|6.4|6.37|6.51|6.73|6.7|6.65|6.75||6.77|6.74|6.52|6.7|6.68|6.7|6.22|6.21|6.37
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.79|0.795|0.8|0.81||0.82|0.805|0.78|0.79|0.8|0.76|0.76|0.76|0.755|0.765|0.77|0.76|0.76|0.75|0.75|0.755|0.76|0.765|0.765|0.765|0.76|0.765|0.77|0.775|0.775|0.78|0.785|0.785|0.785|0.79|0.795|0.795|0.81|0.805|0.815|0.83|0.81|0.785|0.775|0.78|0.78||0.775|0.77|0.78|0.775|0.775|0.78|0.78|0.77|0.76|0.77|0.775|0.775|0.78|0.785|0.79|0.79|0.78|0.78|0.785|0.78|0.785|0.775|0.78|0.8|0.79|0.795|0.795|0.795|0.79||0.8|0.8|0.795|0.8||0.79|0.79|0.79|0.8||0.795|0.8|0.8|0.8|0.8|0.8|0.805|0.8|0.805|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.78|0.775|0.78|0.8|0.795|0.8||0.805|0.805|0.8|0.805|0.81|0.81|0.815|0.815|0.815|0.81|0.815|0.8|0.8|0.815|0.815|0.82|0.815|0.815|0.81|0.81|0.815|0.815|0.82|0.81|0.825|0.81|0.81|0.785|0.79|0.79|0.79|0.8|0.81|0.81|0.825|0.805|0.795||||0.795|0.8|0.8|0.81|0.795|0.795|0.8|0.8||0.815||0.825|0.83|0.86|0.83|0.835|0.83|0.825|0.84|0.84|0.835|0.845|0.845||0.845|0.84|0.865|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.84|0.855|0.855|0.83|0.845|0.865|0.87|0.875|0.885|0.88|0.865|0.86|0.86|0.865|0.855|0.81|0.83|0.805|0.81|0.82|0.82|0.835|0.825|0.82|0.81|0.82|0.81|0.84|0.84|0.83|0.835|0.86|0.86|0.86|0.865|0.855|0.85|0.865|0.87|0.88|0.875|0.865|0.86|0.875|0.885|0.88|0.885|0.875|0.875|||0.855||0.86|0.835|0.855|0.875|0.875|0.87|0.845|0.84||0.84|0.84|0.815|0.82|0.825
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.7|7.79|7.74|||7.85|7.91|8.33|7.73|7.71|7.99|7.28|7.2|7.23|7.12|7.06|7.17|7.08|7.05|7.17|7.34|7.78|7.75|7.95|8.28|8.24|8.12|8.09|8.16|8.18|8.18|8.12|8.09|7.91|8.07|8.19|8.41|8.55|8.71|8.8|8.95|8.9|8.89|8.99|8.95|8.8|8.9|9.12|8.94|8.83|8.78|8.9|9|9.3|8.91|8.86|8.98|8.99|8.99|8.7|8.82||8.98|9|9.18||9.22|9.29|9.34|9.29|9.34|9.42|9.69|9.43|9.5|9.26|9.49|9.25|9.18|9.27|9.17|9.38|9.17|9.15|9.26|9.03|9.1|9.1|9.1|9.06|9.04|8.65|8.85|8.9|8.86|8.99|9.03|8.55|8.23|8.25|8.24|8.55|8.06|8.31|8.01|8.1|8.22|8.49|8.97|9.08|9.13|9.02|9.22|9.56|9.5|9.6|9.65|10|9.83|10|9.94|9.72|9.8|9.96|9.92|9.79|9.52|9.99|10|10.22|10.32||11|10.68|10.18|9.7|9.66|9.64|9.55|9.57|9.5|9.51|9.63|9.4|9.69|9.88|10.22||10.28|10.2|10.3|10.3|10.52|10.56|10.42|10.38|10|10.16|9.7|9.9|9.71|9.67|10.12|10.08|9.79|9.99||9.96|10|10.06|10.06|10.2|10.3|10.18||10.2|10.08|10.24|10.3|10.28|10.5|||10.7|10.78|11|11|11.06|11|11.08|11.08|11.34||11.62|11.98|11.94|12.3|12.16|12.2|12.4|11.92|11.76|11.92|11.64|11.44|11.3|10.96|11.56|12.32|12.42|12.06|11.94|12.06|12.14|12.2|12.26|12.1|12.28|12.18|12.14|12.14|12.4|12.3|12.34|12.3|12.38|12.34|11.9|12|12|12|12.18|12.2||||12.2|12.2|12.2|12.36|12.5|12.68|12.26|12.26|12.64|12.84|13|13|13.1|13.16|13.16|13.16
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|4.54|4.49|4.47|||4.35|4.49|4.4|4.6|4.22|4.21|4.23|4.26|4.15|4.19|4.18|4.1|3.98|4.17|4.18|4.2|4.22|4.19|4.16|4.1|4.1|4.11|4.05|4.05|4.06|4.1|4.07|4.05|4.02|4.09|4.02|4.03|4.25|4.2|4.02|3.85|3.68|3.53|3.6|3.62|3.53|3.72|3.75|3.81|3.76|3.91|3.79|3.64|3.45|3.51|3.47|3.49|3.39|3.35|3.53|3.39||3.36|3.34|3.36||3.33|3.35|3.35|3.33|3.35|3.36|3.47|3.33|3.35|3.37|3.46|3.39|3.34|3.34|3.35|3.34|3.38|3.41|3.34|3.3|3.29|3.34|3.34|3.38|3.52|3.46|3.62|3.58|3.56|3.36|3.34|3.1|3.1|3.05|3.05|3.16|3.18|3.22|3.21|3.32|3.42|3.6|3.58|3.68|3.76|3.73|3.76|3.76|3.71|3.8|3.71|3.8|3.78|3.74|3.81|3.83|3.84|3.79|3.79|3.8|3.75|3.84|3.83|3.81|3.73||3.45|3.4|3.37|3.35|3.37|3.36|3.42|3.38|3.37|3.38|3.4|3.4|3.39|3.42|3.38||3.32|3.3|3.28|3.27|3.27|3.24|3.24|3.31|3.28|3.42|3.39|3.39|3.48|3.42|3.53|3.55|3.57|3.53||3.59|3.55|3.61|3.6|3.61|3.7|3.85||3.9|3.89|3.97|3.95|3.99|3.97|||4.04|4.05|4.07|4.06|4.03|4.04|4.12|4.08|4.01||4|3.99|3.85|3.79|3.84|3.9|3.76|3.67|3.62|3.69|3.68|3.81|3.76|3.7|3.64|3.58|3.63|3.64|3.5|3.59|3.6|3.63|3.53|3.52|3.46|3.31|3.33|3.4|3.4|3.33|3.32|3.27|3.32|3.27|3.26|3.37|3.36|3.31|3.38|3.47||||3.5|3.45|3.38|3.48|3.49|3.41|3.38|3.39|3.29|3.24|3.3|3.26|3.2|3.15|3.07|3.01
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.7074|12.6204|12.7558|12.6978||12.6978|12.9105|12.4947|12.572|12.6107|12.7074|12.572|12.6591|12.4753|12.7268|12.6687|12.6881|12.6204|12.572|12.3496|12.3303|12.398|12.572|12.6784|12.572|12.398|12.398|12.3883|12.4463|12.4367|12.3789|12.4367|12.2826|12.2826|12.2729|12.1862|12.1381|12.3211|12.4656|12.0417|12.1284|12.0321||12.0128|11.9936|11.9454||12.0321|12.0321|12.0321|11.9647|11.9647|11.9358|12.0417|12.0417|12.0128|12.0417|12.0514|12.061|12.0514||11.9454|11.849|12.0417|12.0417|12.0417|12.0417|12.0417|12.0417|12.1188|12.1188|12.1092|12.1188|12.1284|12.2055|12.1862||12.2826|12.2922|12.2826|12.2633||12.2633|12.2826|12.2826|12.3018||12.2729|12.3307|12.3307|12.35|12.3789|12.4174|12.3789|12.5619|12.3307|12.6294|12.6101|12.4271||12.5234||12.4271|12.6197|12.4367|12.4078|12.4078|12.5234|12.4752|12.456||12.5427|12.5523|12.7642|12.6486|12.6679|12.7546|12.6872|12.7546|12.7161|12.7064|12.7546|12.7642|12.8124|12.8124|12.8124|12.9184|12.8606|12.8895|12.8509|12.9087|12.9087|12.9087|12.8606|12.8413|12.8124|12.8606|12.9569|12.822|12.7642|12.7642|12.7835|12.7931||12.5523|12.7931|12.5234|12.5523||||12.8124|12.4752|12.6197|12.7353|12.8028|12.7642|12.6872|12.6294||12.5427||12.8124|12.6197|12.6679|12.6679|12.7546|12.8702|12.8798|12.8509|12.8317|12.6197|12.8124|12.6197||12.8606|12.8606|12.8702|12.8606|12.8895|12.8242|12.8801|12.9081|12.8429|12.8615|12.9361|12.8615|12.8615|12.8615|12.8429|12.8242|12.8615|12.8615|12.8615|12.7963|12.7683|12.8056|12.731|12.759|12.6844|12.6844|12.7497|12.6565|12.7776|12.7776|12.7776|12.7683|12.7683|12.6751|12.5912|12.7683|12.7683|12.7683|12.7683|12.7683|12.7217|12.8056|12.7776|12.7497|12.8056|12.731|12.526|12.526|12.5726|12.2277|12.1625|12.1252|12.1532|12.1252|12.3769|12.2557|12.1159|12.3769|12.3769|||12.4887||12.0693|12.5819|12.2091|12.4887|12.1159|12.06|12.0227|12.1625||12.1718|12.0227|12.0227|11.8922|12.1159
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|6.646|6.635|6.629|6.589|6.583|6.498|6.481|6.464|6.373|6.378|6.452|6.521|6.452|6.549|6.43|6.418|6.424|6.452|6.105|6.082|6.031|6.167|6.082|5.648|5.586|5.529|5.581|5.595|5.563|5.609|5.689|5.515|5.438|5.347|5.392|5.49|5.531|5.559|5.518|5.363|5.472|5.508|5.404|5.508|5.645||5.734|5.808|5.928|5.728|5.693|5.584|5.611|5.461|5.198|5.287|5.153|5.276|5.47|5.415|5.244|4.948|4.982|4.941|4.895|4.913|4.902|4.606|4.59|4.58|4.644|4.489|4.61|4.628|4.521|4.658|4.749|4.868|4.822|4.492|4.218|4.195|4.195|4.218|4.186|4.193|4.175||4.216|4.229|4.27|4.156|4.024|3.851|3.908|4.047|4.127|4.074|3.956||||3.737|3.586|3.573|3.625|3.559|3.625|3.625|3.625|3.591|3.6|3.602|3.591|3.586|3.561|3.55|3.525|3.534|3.516|3.504||3.42|3.44|3.413|3.386|3.42|3.443|3.45|3.447|3.45|3.443|3.39|3.386|3.363|3.244|3.212|3.165|3.199|3.212|3.146|3.114|3.092|3.078|3.114|3.112|3.137|3.08||||3.048|3.037|3.014|2.978|2.98|2.941|2.754|2.743|2.804|2.841|2.85|2.866|2.902|2.864|2.85|2.82|2.93|2.969|3.087|3.099|3.133|3.153|3.167||3.108|2.976|2.985|2.991|3.021||2.985|3.006|2.964|2.968|2.949|2.94|2.964|2.957|2.964|2.972|2.943|2.911|2.921|2.911|2.917|2.896|2.945|2.858|2.718|2.815|2.803|2.841|2.928|2.928|2.945|2.93|2.904|2.89|2.915|2.928|2.957|3.017|3.017|3.006|3.017|3.012|3.006|2.993|2.938|2.94|2.949|2.959|2.964|2.902|2.799|2.82|2.803|2.805|2.799|2.815|2.847|2.826|2.943|2.93|2.847|2.89|2.858|2.947|3.006|3.021|3.04|3.025|3.112|3.141|3.135|3.129|3.089|3.082|3.01|2.976|2.964
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||10.5|10.3|10.5|10.5|10.4|10.4|10.6|10.8|10.9|10.7|11|11.5|10.9|10.7||10.6|10.8||11|11.1|10.9|10.9|11.1|11.2|11|11.4|11|11.1|10.6|10.7|10.1|10.3|10.3|10.6|11|11.1|11.2|10.9|10.7|10.8|10.7|10.3|10.6|10.4|10.3|10.2|10.2|10.8||11|10.7|10.8|10.9|10.7|11.5||11.9|11.8|11.7|11.5|11.5|11.3|11.4|11.3|10.7|10.7|10.7|10.7|10.4|10.4|10.4|10.5|10.7|11.1|10.6|10.5|10.6|10.3|10.5|10.5|10.3|10.2|10|9.95|10.3|10.5|10.1|10.3|10.3|10.4|10.9|11.8|10.5|10.6|9.95|9.95|10.1|9.35|8.9|9.3||9.6|10.3|9.45|10.2|10|10.3|10.4|11.3|11||11.7|11|11.1|10.1|10.3|9.4|9|8.95||8.8|8.9|8.95|9.05|8.95|8.95|8.95|8.8|8.85|8.7|8.85|8.75|9.1|9.15|9.15|9|9.6|9.65|9.1|9|8.95|8.95|9.15|9.15|9.2|9.3|9.25|9.2|9.2|8.7||8.4|8.4|8.45|8.2|8|8.15|7.95|8.3|7.95||8.4|8.5|8.75|8.5|8.75|9.05|9.6|10.2|10.9||11.2|11.3||10.8|10.4|10.3|10.3|10.3|10|10.1|10|10.2|10.2|||9.7|9.35|9.35|9.3||9.35|9.4|9.3|9.35|9.3|9.4|9.3|9.3|9.5|9.35|9.6|9.95|9.6|9.8|9.6|10|10.3|10.3|10.4|10.6|10.8|10.8|10.2|10.2|10|10.4|10.9|10.9|10.7|10.9|10.3|9.95|11.2||10.7|10.2|11.2|11.2|10.7|9.95|10.3|10.1|10|10.1|9.85|9.6|9.5|9.25|8.9|8.7|8.25|7.75|7.75|7.4|7.05|6.95|7.25|7.4|7.45|7.55
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||975|941|906|884|884|1180|1185|1205|1140|1120|1180|1160|1170|1160|1090|1055|1055|1045|1110|1120|1100|1095|1125|1115|1195|1185|1160|1190|1205|1230|1305|1280|1310|1320|1335|1370|1390|1425|1505|1160|1050|1045|1025|1015|1035|1020|988|988|1000|1005|1000|1015|1020|1040|1040|1040|1000|1010|1015|1015|1010|1040|1020|1020|984|990|998|989|1010|1080|1085|1115|1160|1110|1115|1085|||1120|1110|1180|1280|1305|1340|1280|985|976|963|986|978|930|989|1005|1060|1075|1040|1100|1275|1275|1245|1280|1265|1245|1320|1230|1355|1240|1205|1290|1250|1305|1340|1180|910|932|948|900|881|883|925|910|916|917|873|847|870|925|896|922|927|957|920|979|1005|999|1010|1030|1065|1035|1025|1040|1035|1055|1030|1040|1040|1040||1005|999|998|1010|1005|1020|1025|1020|1045|1005|1030|1035|1000|1045|1095|1130|1130|1125|1190|1225|1280|1325||1355|1295||1280|1285|1275|1325|1250|1290|1335|1340|1345|1330|1320|1365|1395|1380|1385|1375|1410|1445|1450|1470|1470|1470|1505|1550|1595|1405|1335|1375|1350|1300|1355|1380|1390|1420|1400|1425|1380|1370|1385|1435|1440|1350||1295|1405|1400|1410|1400|1430|1430|1415|1380|1250|1250|1080|1120|1140|1165|1130||||1115|1135|1135|1145|1150|1145|1140|1150|1175|1160|1110|1115|1145|1130|1125
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||9.95|9.8||||9.8|9.84|9.7|9.55|9.55|9.8|9.6|9.5|9.51|9.4|9.25|8.95|8.48|8.22|7.99|7.92|7.72|7.88|7.88|8.08|8.05|7.7|7.49|7.02|7.05|7.14|7.26|7.33|7.25|7.25||7.2|7.29|7.15|7|6.9||6.95|6.93|6.9|7|7|6.95|6.6|6.92|6.6|6.55|6.29|6.28|5.65|5.5|5.9|5.74|5.35|5.34|5.34|5.37|5.35|5.4|5.69|5.4|5.45|5.49|5.46|5.5|5.77|6|6.25|6.25|6.25|6.38|6.37|6.24|6.44|6.44|6.37|6.46|6.46|6.36|6.45|6.47|6.47|6.41|6.42|6.4|6.21|6.5|6.72|6.73|6.72|6.74|6.5||6.58|6.55|6.49|6.62|6.6|6.66|6.69|6.66|6.67|6.85|7|6.84|6.9|7.02|7.1|7.1|7|6.99|6.9|6.81|6.85|6.85|6.95|7.16|7.14|6.33|6.5|6.7|6.75|7.07|7|7|7.1|6.99|6.84|7.15|7.28|7.35|7.19||6.98|7|6.91|7.16|6.5|6.25|6.35|6.2|5.53|5.75|5.84|5.86|5.78|5.9|6.07|6.09|6.25|6.06|6.04|5.78|5.88|5.7|5.24|5.23|5.55|5.76|6|5.97|6.27|6.39|6.57|6.8|6.89||6.72||6.85|7|6.9|7.36|7.49|7.14|||6.8|7.07|7.6|8.75|10.8|10.6|10.5|10.5|10.66|10.88|10.6|11.1|10.8|10.78|10.55|11.5|12.6|12.8|12.95|12.95|12.85|12.7|12.65|12.5|13.3|12.8|13.1|13.35|14|14|14.15|14.15|14.05|14.3|14.15|14.25|14.05|14.4|14.1|14.25|14.2|14.3|14.5|14.85|14.8|14.15|13.8|13.7|13.4|13.35|13.4|13.4|13.3|13.3|13.25|13.4|13.2|13.5|13.45|13.5|13.4|13.35|12.9|13.5|13.65|13.7|13.55|13.55|13.6
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.79|0.78|0.83|||0.85|0.8|0.8|0.79|0.8|0.78|0.81|0.82|0.77|0.79|0.79|0.81|0.87|0.85|0.83|0.785|0.795|0.746|0.795|0.804|0.853|0.872|0.882|0.901|0.863|0.892|0.843|0.814|0.853|0.804|0.872|0.921|0.95|1.027|1.056|1.066|1.047|0.989|0.94|0.998|1.153|1.231|1.24|1.153|1.173|1.27|1.376|1.367|1.347|1.328|1.231|1.221|1.047|1.066|1.085|1.047||1.027|1.056|1.115||0.989|0.843|0.872|0.853|0.756|0.746|0.766|0.669|0.678|0.63|0.64|0.62|0.62|0.611|0.611|0.64|0.63|0.552|0.514|0.494|0.485|0.465|0.446|0.456|0.436|0.446|0.441|0.441|0.455|0.456|0.446|0.446|0.436|0.436|0.436|0.436|0.46|0.451|0.436|0.431|0.441|0.451|0.446|0.465|0.446|0.407|0.407|0.397|0.407|0.402||0.407|0.402|0.402|0.407||0.407|0.412|0.422|0.422|0.397|0.402|0.422||0.401||0.397|0.397|0.406|0.406|0.401|0.406|0.401|0.406|0.406||0.406|0.406|0.378|0.401|0.406||||0.415|0.415|0.42|0.42|0.41|0.429|0.429|0.424|0.424|0.438|0.438|0.438|0.447|0.452|0.461|0.443||0.452|0.447||0.461|0.457|0.47|||0.47|0.457|0.479|0.47|0.479|0.47|||0.498|0.489|0.479|0.489|0.479|0.447|0.429|0.415|0.406||0.397|0.397|0.397|0.397|0.378|0.387|0.369|0.369|0.364|0.364|0.36||0.36|0.36|0.36|0.369|0.364|0.36|0.36|0.36|0.36|0.378|0.373|0.369|0.36|0.36|0.36|0.369|0.383|0.373|0.383|0.392|0.415|0.415|0.397|0.401|0.392|0.397||0.397||||0.406|0.392|0.392|0.392||0.397|0.392|0.397|0.392|0.392|0.387|0.397|0.401|0.401|0.397|0.406
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.79|0.79|0.77|||0.76|0.75|0.73|0.77|0.77|0.77|0.76|0.74|0.73|0.72|0.72|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.75|0.73|0.73|0.73|0.72|0.71|0.72|0.73|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.73|0.7|0.71|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.71|0.7|0.7||0.69|0.69|0.69||0.71|0.71|0.71|0.7|0.72|0.72|0.72|0.73|0.74|0.73|0.72|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.7|0.72|0.71|0.72|0.73|0.72|0.71|0.73|0.72|0.74|0.75|0.75|0.74|0.75|0.76|0.79|0.81|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.8|0.81|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.82|0.81|0.81|0.83||0.82|0.81|0.81|0.81|0.82|0.83|0.82|0.81|0.8|0.81|0.8|0.81|0.8|0.81|0.8||0.79|0.82|0.77|0.8|0.79|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.81|0.83|0.84|0.85|0.83||0.85|0.85|0.87|0.87|0.88|0.9|0.9||0.91|0.92|0.92|0.92|0.93|0.93|||0.93|0.93|0.92|0.92|0.91|0.92|0.92|0.94|0.93||0.93|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.91|0.93|0.92|0.91|0.9|0.91|0.89|0.91|0.91|0.91|0.9|0.89|0.92|0.94|0.94|0.93|0.92|0.91|0.93|0.94|0.95|0.95|0.94|0.94|0.93|0.93|0.93|0.94|0.95|0.92|0.92|0.93||||0.93|0.93|0.93|0.91|0.92|0.91|0.92|0.91|0.89|0.89|0.9|0.88|0.87|0.85|0.86|0.85
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.87|7.98||8.07|7.98|8.01|8.08||8.09|8.2|8.05|7.87||7.74|7.8|7.86|7.91||8.04|8.12|8.1|7.99||8.07|7.97|8.09|8.31||8.43|8.51|8.67|8.76||8.76|8.73|8.81|8.85||8.92|9|8.93|8.9||8.96|9.07|9.2|9.15||9.09|9.03|9.15|9.14||9.26|9.1|8.87|9.03||9.13|8.89|9.04|8.96||8.76|8.78|8.55|8.33||7.87|7.79|7.52|7.93||8.77|8.47|8.57|8.84||9.07|9.03|9.11|9.06||9.32|9.39|9.48|9.61||9.54|9.51|9.19|9.15||8.98|8.9|8.91|8.75||8.29|8.51||||8.09|7.89|7.8|7.76||7.67|7.59|7.36|7.34||6.99|6.89||7.06||7.07|7.05|7.26|7.24||7.35|7.49|7.57|7.61||7.59|7.79|7.85|||7.75|7.41|7.06|7.13||7.41|7.56|7.68|7.77||7.63|7.51|7.28|7.17|||||6.73||6.83|7.1|7.24|7.25||7.04|7|6.82|6.57||7.3|7.56|7.5|7.42||7.4|7.43|7.72|7.72||8.39||8.59||||8.63|8.71|8.95||8.77|8.75|8.94|9.13||8.69|8.67|8.85|9.01||9.01|8.57|8.18|8.21||8.03|7.65|7.59|7.72||8|8.05|8.07|8.3||8.18|7.81||7.2||6.89|6.83|6.96|7||6.89|6.97|7.1|7.14||7.13|7.23|7.25|7.35||7.17|7.16|7.31|7.26||7.1|7|7.01|6.72||6.22|6.23|5.93|5.78|||5.7|5.9|6.01||6.13|6.25|6.31|6.32
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.82|9.2|9.49|9.77||9.47|9.23|10|7.28|7.15|6.81|6.4|6.27|5.87|5.48|6.35|6.38|6.48|6.5|6.5|6.95|7|6.8||6.68|6.53|6.46|6.37|5.85|6.94|6.93|7|6.91|6.84|7.1|7.05|7.05|7.09|6.99|7.06|7|6.8|7.25|7.08|7.19|7.23|6.8|7.01|6.99|7.06|6.97|6.93|6.9|7.25|6.99|6.92|7|6.88|6.68|6.73|7.36|7.33|7.26|7.41|7.25|7.1|7.58|7.57|7.32|7.42|7.24|7.26|7.35|7.25|7.1|7.4|6.99|6.65|7.2|7.27|5.88|5.24|5.65|5.46|4.35|3.68||4.05|3.92|4.38|4.51|4.69|4.63|4.78|4.73|5.2|5.63||5.77|5.71|5.9|5.92|5.84|5.89|5.68|5.57|5.3||5.68|5.63|6.05|6|6.07||6.07|6.12|6.32|6.2|6.22|6.4|6.49|6.6|6.84|6.84|6.81|6.81|6.71|7.02||7.1||7.3|7.54|7.38|7|6.88|7.04|6.74|6.61|6.63|6.2|6.6|6.4|6.55|6.65|6.6|6.69|6.51|6.45|6.12|6.2|6.15|6.11|6.02|6.01|6||5.86|6.12|6|6.12|6.09|6.02|6.35|5.8|5.81|5.74|6.03|6.23|5.99|6.17|5.9|5.67|5.9|6|6|5.77|5.99|6.18|6.2|6.16|6.16||5.86|5.95|5.77|5.45|5.58|5.59|5.58|5.8|5.9|5.85|5.64|5.63|5.94|5.8|6.3|5.85|5.92|5.82|5.83|5.84|5.64|5.88|5.85|5.82|6.08|6.35|5.87|5.8|5.79|5.94|6.32|6.49|7.02|7.01|6.95|6.55|6.61|6.61|6.66|6.66|6.57|6.77|6.7||6.56|6.71|6.83|6.78|6.84|6.75|7|7.07|7.28|7.3|7.09|7.55|7.47||7.58|7.6|7.36|7.45|7.44||7.36|7.69|7.34|7.25|7.24
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.45|1.47|1.39|||1.37|1.36|1.34|1.35|1.36|1.39|1.35|1.34|1.35|1.35|1.33|1.35|1.32|1.27|1.29|1.32|1.34|1.31|1.33|1.33|1.33|1.33|1.28|1.3|1.31|1.32|1.31|1.28|1.29|1.3|1.32|1.31|1.36|1.34|1.28|1.26|1.28|1.25|1.19|1.18|1.2|1.16|1.17|1.17|1.15|1.16|1.18|1.18|1.2|1.21|1.2|1.2|1.19|1.17|1.17|1.19||1.19|1.2|1.2||1.21|1.2|1.23|1.21|1.23|1.25|1.27|1.23|1.22|1.22|1.23|1.26|1.21|1.18|1.2|1.2|1.22|1.2|1.18|1.14|1.16|1.17|1.18|1.19|1.18|1.21|1.27|1.27|1.28|1.28|1.29|1.17|1.14|1.13|1.13|1.17|1.18|1.21|1.22|1.19|1.22|1.28|1.28|1.29|1.3|1.3|1.35|1.35|1.36|1.38|1.4|1.32|1.29|1.3|1.31|1.33|1.36|1.38|1.33|1.32|1.35|1.42|1.46|1.44|1.46||1.43|1.38|1.36|1.33|1.34|1.3|1.32|1.28|1.27|1.27|1.3|1.34|1.3|1.34|1.34||1.26|1.25|1.24|1.23|1.24|1.16|1.14|1.14|1.16|1.16|1.14|1.17|1.18|1.19|1.21|1.25|1.25|1.27||1.32|1.25|1.29|1.35|1.37|1.5|1.5||1.49|1.5|1.52|1.5|1.53|1.52|||1.58|1.59|1.62|1.62|1.6|1.6|1.63|1.65|1.61||1.61|1.62|1.59|1.59|1.56|1.56|1.55|1.5|1.5|1.5|1.5|1.5|1.44|1.43|1.4|1.39|1.36|1.32|1.32|1.29|1.34|1.39|1.35|1.34|1.29|1.23|1.24|1.26|1.27|1.24|1.17|1.15|1.14|1.13|1.1|1.13|1.14|1.12|1.13|1.14||||1.12|1.11|1.14|1.12|1.09|1.09|1.09|1.06|1.05|1.05|1.05|1.03|1|1.01|0.99|0.96
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.6346|4.7019||4.625|4.5962|4.5962|4.6923||4.6058|4.5288|4.4615|4.3269||4.2885|4.375|4.5192|4.5096||4.5962|4.5865|4.5096|4.4615||4.6442|4.6346|4.6442|4.6827||4.7788|4.7885|4.875|4.9135||5.1346|5.2308|5.2115|5.125||5.0385|5.0288|5.0865|5.0577||5.1731|5.2308|5.2308|5.1635||4.9615|4.9135|5.0096|4.9423||4.9519|4.6346|4.3654|4.4135||4.4231|4.4231|4.5096|4.4808||4.3077|4.3269|4.4038|4.3654||4.1442|4.1538|4.0288|4.2115||4.8173|4.7308|4.8365|4.9808||5.125|5.1154|5.0865|5.0577||5.0673|5.0962|5.2212|5.2019||5.1731|5.25|5.2788|5.1635||5.1731|5.0962|5.1538|4.9808||4.9808|5.1058||||4.9038|4.8077|4.625|4.5769||4.625|4.5769|4.5385|4.6154||4.5385|4.625||4.7596||4.6827|4.6635|4.7596|4.7308||4.7019|4.7596|4.8462|4.8942||5.05|5.16|5.18|||5.16|5.13|5|5.01||5.14|5.39|5.33|5.31||5.51|5.59|5.42|5.31|||||4.942||4.883|5.117|5.083|5.017||4.933|4.867|4.775|4.592||4.767|4.817|4.975|4.992||4.992|4.85|5.058|5.15||5.3||5.283||||5.342|5.325|5.558||5.567|5.625|5.692|5.792||5.75|5.808|5.875|5.975||5.917|5.9|5.85|5.867||5.875|5.825|5.917|5.892||5.992|5.975|5.967|6.133||6.242|6.342|6.225|6.142||6.083|6.017|6.042|6.017||6.025|6.133|6.233|6.267||6.325|6.233|6.233|6.275||5.983|6.033|5.983|5.933||5.975|5.917|5.825|5.725||5.558|5.617|5.583|5.467|||5.275|5.392|5.467||5.567|5.625|5.667|5.692
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.207|0.19|0.189|||0.19|0.189|0.191|0.193|0.192|0.193|0.188|0.19|0.19|0.191|0.19|0.189|0.19|0.191|0.191|0.19|0.195|0.195|0.194|0.196|0.204|0.194|0.193|0.193|0.195|0.194|0.196|0.195|0.197|0.197|0.199|0.196|0.202|0.199|0.2|0.201|0.2|0.201|0.202|0.202|0.202|0.203|0.204|0.202|0.2|0.203|0.203|0.2|0.201|0.202|0.203|0.203|0.2|0.2|0.205|0.208||0.209|0.209|0.209||0.214|0.219|0.218|0.212|0.218|0.221|0.226|0.228|0.226|0.207|0.191|0.189|0.191|0.189|0.189|0.188|0.197|0.194|0.194|0.196|0.198|0.2|0.199|0.205|0.204|0.202|0.207|0.206|0.21|0.209|0.204|0.205|0.205|0.209|0.206|0.195|0.2|0.199|0.197|0.199|0.208|0.213|0.221|0.215|0.219|0.219|0.219|0.221|0.221|0.22|0.218|0.222|0.225|0.22|0.219|0.222|0.226|0.222|0.224|0.232|0.233|0.242|0.244|0.245|0.246||0.237|0.241|0.237|0.238|0.243|0.241|0.249|0.238|0.233|0.238|0.225|0.223|0.22|0.221|0.22||0.22|0.224|0.225|0.227|0.23|0.226|0.228|0.232|0.217|0.222|0.224|0.227|0.225|0.226|0.224|0.227|0.226|0.221||0.231|0.227|0.237|0.237|0.243|0.25|0.248||0.26|0.26|0.26|0.255|0.265|0.27|||0.27|0.26|0.275|0.28|0.28|0.285|0.295|0.295|0.295||0.29|0.28|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.3|0.28|0.28|0.29|0.3|0.305|0.295|0.29|0.295|0.29|0.295|0.31|0.325|0.32|0.31|0.315|0.315|0.315|0.31|0.33|0.3|0.295|0.28|0.29|0.29|0.28|0.25|0.249|0.242|0.243|0.24||||0.242|0.24|0.247|0.233|0.236|0.231|0.23|0.235|0.235|0.24|0.239|0.237|0.238|0.235|0.239|0.241
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.6372|10.4779|10.1392|||9.9998|10.0595|9.94|10.0396|9.94|9.94|10.1591|10.4579|10.5575|10.5376|10.3583|10.7567|10.8165|10.4181|9.9101|9.7608|9.6612|9.2428|9.5815|9.8106|10.1591|9.8006|10.199|10.3384|10.7169|10.4579|10.1193|9.94|10.2587|10.2986|10.6173|10.5376|10.7368|10.6571|10.0795|10.0795|9.96|9.9998|9.9998|10.0994|10.0197|9.7807|9.2229|8.6652|8.5158|8.7847|8.466|7.8684|7.6194|7.7688|7.968|7.8086|7.5397|7.1413|7.0716|7.2708||7.7588|7.7688|7.5596||7.7289|7.958|7.948|7.47|7.6791|7.4202|7.0118|6.9222|6.9122|6.7329|6.8524|6.4441|6.1453|6.215|6.1254|6.1851|6.215|6.225|5.8664|5.6686|6.1632|6.2324|6.0643|5.9456|5.9357|5.6883|5.1442|4.8969|4.8969|4.7485|4.8277|4.5309|4.5309|4.5111|4.5507|4.798|4.8672|4.7287|4.6298|4.4221|4.4221|4.5012|4.4616|4.5408|4.432|4.1154|3.8483|3.8582|3.8483|3.9076|3.8384|3.8384|3.6504|3.5614|3.4724|3.2943|3.1162|3.225|3.3438|3.3438|3.4427|3.4625|3.4328|3.5515|3.5614||3.5911|3.5515|3.5317|3.4625|3.4724|3.6504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|6.67|6.68|6.66|6.69||6.71|6.82|6.79|6.83|6.89|6.87|6.81|7.01|7|6.81|6.71|6.92|7.02|7.01|7.17|6.98|7.07|7.11||7.27|7.28|7.17|7.1|7.02|7.04|7.12|7.2|7.13|7.04|7.05|7.33|7.32|7.27|7.25|7.24|7.13|7.02|7.12|7.18|7.15|7.17|7.36|7.39|7.4|7.31|7.3|7.31|6.95|6.95|6.75|6.86|7.02|7.1|7.14|7.11|7.13|7.2|7.24|7.3|7.33|7.33|7.39|7.41|7.3|7.33|7.32|7.3|7.46|7.26|7.32|7.3|7.43|7.35|7.25|7.24|7.38|7.46|7.46|7.43|7.47|7.4||7.52|7.72|7.72|7.68|7.45|7.3|7.35|7.27|7.36|7.39|7.08|7.38|7.34|7.68|7.79|7.97|8.04|7.9|7.82|8.01|8.01|8.03|7.39|7.23|7.99|7.22|7.97|8.03|8.07|8.26|8.33|8.09|8.12|8.2|8.31|8.43|7.91|7.87|8.03|7.97|8.07||8.02|8.01|7.91|7.96|7.88|7.96|7.87|7.9|7.85|7.79|7.98|8.13|8.09|8.1|8.11|8.45|8.31|8.13|7.98|7.77|7.66|7.68|7.76|8.04|7.92|8.04|7.94||7.33|7.33|7.52|7.51|7.65|7.53|7.9|7.97|8.37|8.08|8.03|7.99|8.17|8.21|8.12|8.9|8.78|8.63|8.65|8.75|8.56|8.28|8.5|8.38|8.29||8.37|8.34|7.99|8.12|8.36|8.33|8.5|8.25|8.3|8.34|8.23|8.23|8.2|8.1|7.89|7.84|7.89|7.8|7.75|7.86|8.31|8.53|8.74|8.76|8.75|8.42|8.72|8.65|8.97|8.81|8.82|8.92|8.99|8.98|9.01|8.96|8.97|8.71|8.63|8.6|8.53|8.29|8.28||8.51|8.26|8.38|8.09|8.06|7.94|7.85|7.68|7.91|7.74|7.73|8.33|8.49|8.82|9|9.05|8.75|9.12|9.03||8.85|8.59|8.92|8.6|8.31
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.3|4.33|4.2|||4.15|4.19|4.22|4.24|4.25|4.25|4.2|4.21|4.24|4.22|4.17|4.36|4.38|4.33|4.28|4.36|4.35|4.35|4.46|4.47|4.59|4.55|4.49|4.53|4.59|4.67|4.56|4.45|4.51|4.5|4.63|4.4|4.57|4.67|4.66|4.39|4.46|4.46|4.45|4.27|4.21|4.2|4.21|4.19|4.02|4|4.22|4.29|4.18|4.18|4.14|4.16|4.1|3.92|3.95|3.94||4.01|3.97|3.79||3.91|3.99|3.97|4.03|4.09|4.09|4.15|4.2|4.23|4.17|4.22|4.3|4.21|4.24|4.24|4.26|4.29|4.19|4.17|4.07|4.18|4.13|4.18|4.04|4.12|4.13|4.27|4.47|4.48|5.02|4.93|4.76|4.73|4.71|4.66|4.81|4.88|4.97|4.91|4.82|4.82|5.11|5.22|5.41|5.57|5.62|5.68|5.83|5.56|5.55|5.7|5.45|5.41|5.51|5.66|5.64|5.83|5.63|5.47|5.25|5.38|5.56|5.57|5.68|5.41||5.21|5.27|5.36|5.39|5.24|4.98|5.03|4.9|4.73|4.63|4.68|4.73|4.7|4.84|4.74||4.66|4.57|4.51|4.57|4.6|4.68|4.59|4.46|4.5|4.5|4.6|4.85|4.82|4.74|5.04|5.28|5.03|4.92||5.1|4.99|5.21|5.5|5.43|5.88|5.9||5.71|5.88|5.8|5.73|5.89|5.78|||5.87|5.79|5.88|5.89|6.03|5.88|6.11|6.18|6.27||6.24|6.18|6.33|6.18|5.7|5.56|5.54|5.08|5.1|5.24|5.17|5.2|5.12|5.3|5.19|4.83|4.83|4.89|4.75|4.7|4.89|4.87|4.97|4.8|4.77|4.69|4.78|4.83|4.92|4.9|4.54|4.53|4.53|4.46|4.32|4.52|4.53|4.43|4.47|4.45||||4.66|4.55|4.42|4.42|4.35|4.34|4.26|4.2|4.06|4.13|4.27|4.27|4.25|4.36|4.25|4.15
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||9760|9490|9370||9230|9000|9070|9160|9340|9430|9590|9850|9830|9560|9640|9580|9580|9960|9890|10100|10320|10520|10580|10600|10880|10200|10280|10260|10800|11140|11300|11540|11420|11420|11640|11800|11920|11800|11620|11800|11880|11540|11300|11080|11020|11160|11040|11140|11140|11100|11240|11520|11800|11960|11600|11740|11960|12020|6090|12180|12380|12060||12120|12640|11940|12140|11980|11760|11980|11820|12280|12000|11960|11900|11760|||11460|11080|11200|11220|11220|11260|11260|11340|11520|11600|11480|11220|11600|11440|11900|12200|10360|10240|10480|5380|10760|10060|9930|10300|9500|8680|12400|12920|13800|13600|13560|12140|13600|14440|14240|14400|14840|14800|14900|14900|14380|14380|14400|14400|14400|14380|14360|14400|14980|15080|15040|15100|15180|15120|15460|16240|16500|16600|16880|16940|16300|16220|16020|14920|15560|15520|15580|15260|15160||15200|15260|15380|15500|15800|15800|15800|14300|14380|14520|15000|14580|14680|15220|14980|15280|14100|14480|15240|15300|15580|15640||16280|16600||16160|16080|16000|15620|15900|15900|16640|16900|16860|17000|16920|17380|18040|17900|17200|17100|16880|16640|16380|16480|16320|16360|15680|15000|15320|15480|15300|15980|16000|15800|15140|15760|16340|16880|16660|16800|16880|15600|18000|20000|20800|20400||19400|19520|9780|9850|9860|9200|8710|8700|8670|8470|8550|8680|8390|8490|8450|8470||||8300|8220|8240|8440|8440|8520|8400|8250|8240|8370|8400|8540|8540|8300|8440
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.015|0.017||||0.016|0.017|0.017|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.017|0.016|0.016|0.015|0.016|0.017|0.016|0.016|0.015|0.015|0.016|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.018|0.018|0.018|0.016|0.013|0.013|0.016|0.016|0.017|0.017||0.016|0.018|0.017|0.017|0.018|0.015|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.018|0.015|0.011|0.011|0.013|0.013|0.013|0.017|0.011|0.009|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.003|0.006|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.003|0.004|0.006|0.006|0.006|0.006|0.006|0.015|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.014|0.006|0.006|0.002|0.006|0.006|0.006|0.006|0.002|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.003|||0.003|0.003|0.003|0.003|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|0.006|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|0.006|0.006|0.002|0.002|0.002|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.001|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.005|0.005|0.005|0.005
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||14.7913|14.6087|14.5174|14.6087|14.5174|14.5174|14.7913|14.9739|15.1565|15.3391|15.5217|15.613|15.3391|15.2478||15.1565|14.9739||15.0652|14.9739|15.2478|15.5217|15.4304|15.5217|15.4304|15.4304|15.613|15.2478|15.2478|15.1565|15.4304|15.2478|15.1565|14.7|13.6956|13.8783|13.9696|13.8783|13.6043|13.787|14.0609|13.8783|13.8783|13.8783|13.6956|13.4217|13.513|13.787||13.8783|13.787|14.0609|13.9696|13.8783|13.9696||13.9696|13.8783|13.9696|14.0609|14.1522|13.8783|13.8783|13.787|14.0609|14.1522|14.6087|14.5174|14.7|14.9739|14.9739|15.0652|15.1565|15.2478|15.4304|14.9739|14.9739|15.0652|15.2478|15.1565|15.1565|15.2478|15.2478|15.1565|14.4261|14.5174|13.9696|13.9696|13.6956|13.787|13.8783|13.9696|13.9696|14.0609|13.787|13.8783|13.9696|13.6956|13.9696|13.9696||14.7913|14.7913|14.5174|14.5174|14.6087|14.9739|15.0652|15.1565|14.9739||15.2478|15.3391|15.0652|15.0652|15.1565|15.7956|15.7043|15.613||15.7956|16.0696|16.3435|16.2522|15.9783|16.1609|16.3435|16.4348|16.6174|16.5261|16.1609|16.1609|16.2522|16.1609|16.1609|16.2522|16.3435|16.3435|16.2522|16.0696|16.1609|16.2522|16.3435|16.1609|15.887|15.613|15.5217|15.5217|15.1565|14.6087||14.6087|14.5174|14.7|14.7|14.7|14.7|14.7|14.7|14.7||14.3348|14.1522|14.1522|14.2435|15.5217|15.5217|15.5217|15.7043|15.7043||15.7043|15.887||15.7956|15.9783|16.0696|16.5261|16.4348|16.1609|16.1609|16.0696|16.2522|16.0696|||15.887|15.887|15.9783|15.613||15.7043|15.7043|15.7043|15.887|15.7956|15.7956|15.9783|15.9783|15.7956|15.7043|16.4348|16.2522|15.887|15.9783|15.613|15.5217|15.9783|15.9783|15.887|15.887|15.7956|16.0696|15.913|15.5652|15.8261|16.2609|16.5217|16.3478|16.3478|16.5217|16.6087|16.5217|16.5217||16.1739|16.3478|16.4348|16.4348|16.4348|16.4348|16.6087|16.6087|17.0435|16.7826|16.6087|16|16.2609|15.913|15.913|17.43|17.43|17.71|17.62|17.24|16.76|16.29|16.29|16.38|16.67|16.76
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||50|50|50||50||50||||||||50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50||50|||||50|||50||50|50|||50|50|50|50|||50|||50|50|50|50|50|50||50||||||||||||||||||||||50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|323|321||313|310|313|313||309|309|304|305||299|297|297|297||291|292|289|290||278|274|271|272||264|265|265|264||264|266|265|263||267|268|269|269||268|269|272|272||272|271|275|277||277|277|276|274||275|273|274|274||267|267|269|268||272|274|273|274||260|260|268|269||283|277|285|282||290|286|286|285||280|282|282|279||283|283|285|278||284|285||||280|289|288|290||289|288|285|285||278|277|277|280||285|289|288|289||288|292|293|292||281|275|269|263||262|261|263|263||263|262|261|263||258|261|262|262|||||253||251|250|250|245||241|244|245|246||246|241|239|246||257|259|257|255||256|254|253|252||255|255|255|255||259|256|256|254||253|255|252|259|||255|249|245||250|247|245|247||241|238|236|234||257|252|252|251||251|250|251|250||248|254||||252|256|250|245||248|247|246|246||244|240|239|235||232|235|233|230||232|227|220|220||218|217|219|218
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14206.2998|14297|14236.5|13904.0996|13994.7002|14025|13934.2998|13904.0996|13783.0996|13632|13994.7002|14357.4004|14387.7002|14629.5|14750.4004|14750.4004|14629.5|14417.9004|13964.5|14176.0996|14176.0996|13873.7998|13813.4004|13662.2002|13662.2002|13692.5|13450.7002|13360|13299.5|13541.2998|13783.0996|13843.5996|13692.5|13692.5|13692.5|13904.0996|13783.0996|13722.7002|13722.7002|13299.5|13239.0996|13148.4004|13239.0996|13178.5996|13299.5|13420.4004|13420.4004|13178.5996|13299.5|13208.9004|13057.7002|12815.9004|12936.7998|12936.7998|12876.4004|12906.5996|12967|12997.2998|12997.2998|13239.0996|13239.0996|12876.4004|12906.5996|13027.5|13148.4004|13239.0996|13269.2998|13390.2002|13450.7002|13239.0996|13390.2002|13299.5|13692.5|13873.7998|13904.0996|13722.7002|13692.5|13662.2002|13632|13329.7998|12876.4004|12815.9004|12936.7998|13118.2002|13057.7002|13087.9004||13420.4004|13390.2002|13450.7002|13541.2998|13783.0996|14145.9004|13934.2998|14025|13843.5996|13934.2998|13934.2998|14055.2002|14176.0996|14176.0996|14266.7998|13964.5|14085.4004|13360|13148.4004|13390.2002|13571.5996|13662.2002|13632|12997.2998|13360|13632|13541.2998|13027.5|13118.2002|12543.9004|12453.2002|12664.7998|12906.5996|13057.7002|12967|13239.0996|13027.5|12906.5996|12906.5996|13148.4004|13480.9004|13480.9004|13390.2002|13662.2002|13904.0996|14206.2998|13632|13843.5996|13964.5|14115.5996|14327.2002|14266.7998|14417.9004|13934.2998|13571.5996|13873.7998|13904.0996|13964.5|13904.0996|13843.5996|13873.7998|13722.7002|14387.7002|14689.9004|14648.0996|14927.0996|14880.5996|15113.0996|14903.7998|14973.5996|14950.4004|15229.4004|15345.5996|15299.0996|15252.5996|14996.9004|15020.0996|15066.5996|15066.5996|14903.7998|15275.9004|15299.0996|15415.4004|15578.0996|25731|26269|26154||||25846|25462|25654|24538|24500|24308|24077|24308|24423||24654|24577|24577|24692|24923|25000|24923|24692|24692|24577|24769|24962|24885|24308|24154|24577|24615|24846|24538|24500|24538|26308|26423|26038|26000|26115|26231|26923|26962|27192|26346|25846|26462|26538|26769|26077|25154|24769|24385|24731|24308|23846|23769|22692|22231||||||21000|21308|22308|22846|22885|22846|22962|23115|22692|22731|22462|22231|22654|22538|22538
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13|12.8|12.9|||12.95|12.9|13|12.85|13|12.8|13.05|12.8|12.75|12.7|12.8|12.65|13|12.85|12.85|12.85|13.2|13.25|13.3|13.25|13.25|13.3|13.25|13.35|13.4|13.4|13.35|13.45|13.4|13.45|13.5|13.45|13.5|13.5|13.55|13.45|13.5|13.45|13.45|13.6|13.5|13.55|13.75|13.8|13.9|13.75|13.7|13.4|13.25|13.35|13.3|13.25|13.35|13.25|12.95|12.85|13|13.05|13|13.1|13.25|13.2|13.05|12.9|14.75|15|14.65|14.7|14.9|14.75|14.8|14.95|14.8|14.65|14.75|15|14.95|15.05|15.05|14.95|15|14.7|15.05|14.9|14.8|14.5||14.75|14.95|14.75|15|14.7|15|15.05|15.05|15.2|15|14.9|15.1|15.1|15.05|14.8|15.2|14.95|15.25|15.15|15.2|15.15|15.15|15.4|14.95|15.1|15.1|15.1|15.2|15|15.2|14.75|14.5|14.75|14.55|14.55|14.6|14.65|14.6|14.65|14.35|14.3|13.6|13.9|13.9|13.5|13.75|13.3|13.3|13.55|13.75|13.9|14.3|14.3|14.55|14.65|14.8|14.9|14.9|15|15.05|15.25|15.35|15.35|15.5||15.35|15.3|15.35|15.35|15.5|15.1|15.05|15.5|15.15|15.2|15.55|15.4|15.4|15.4||15.2|15.05|15.05|14.6|14.8|14.9|14.8|14.8|14.5|||14.7|14.5|14.75|14.7|14.7|14.7|14.7|14.5|14.5|14.35|14.45|14.2|14.5|14|14|14|14|14|14.1|14.4|14.35|14.2|14.15|14.7|14.7|14.6|14.7|14.74|14.61|14.85|14.9|14.9|14.8|14.75|14.75|14.78|14.42|14.4|14.4|14.1|14.3|14.09|14.1|14|14.1|14.01|14.1|14.1|13.8|13.7|14|13.9|13.71|14.25|14.25|14.25|13.5|13.5|13.45|13.5|13.65|13.8|13.55|13.51|13.6|13.55|13.63|13.65|13.65
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|102222.2031|102222.2031|102400|102577.7969|102666.7031|102666.7031|102844.5|102933.2969|102933.2969|102933.2969|102933.2969|102933.2969|103111.1016|103111.1016|103022.2031|103022.2031|103022.2031|103022.2031|102933.2969|102666.7031|102222.2031|102222.2031|102844.5|102844.5|102755.6016|102400|103111.1016|103288.8984|102488.8984|103111.1016|104088.8984|104977.7969|106311.1016|106044.5|105777.7969|106133.2969|105688.8984|107111.1016|107377.7969|108355.6016|108000|108177.7969|108888.8984|105777.7969|106311.1016|104711.1016|104622.2031|104177.7969|104177.7969|104088.8984|103822.2031|103911.1016|104000|104000|104888.8984|105244.5|104888.8984|104888.8984|103911.1016|104000|104088.8984|104000|104888.8984|104888.8984|104888.8984|106577.7969|106488.8984|106488.8984|105777.7969|106400|106755.6016|105777.7969|106133.2969|108000|108622.2031|109155.6016|109155.6016|108800|108000|108000|108444.5|108977.7969|107644.5|108444.5|108800|109333.2969||109777.7969|108888.8984|108444.5|108888.8984|110933.2969|111111.1016|112088.8984|108800|107555.6016|108355.6016|108444.5|107555.6016|105422.2031|104977.7969|106666.7031|106844.5|108444.5|104888.8984|106488.8984|104888.8984|108888.8984|110577.7969|108444.5|108888.8984|110577.7969|108533.2969|109511.1016|108444.5|106488.8984|103555.6016|116000|114800|115500|115900|114200|116000|116500|116800|116000|116000|116700|116500|115400|115800|117200|115700|114900|116900|116400|116400|114500|116000|115900|114000|114500|115500|115500|116000|117000|117600|117000|115900|115900|114600|114500|114600|115000|115200|114000|115000|115000|117000|117500|117500|117500|116900|116900|115300|113500|112900|112700|112600|112600|112600|112200|112500|113600||||113700|113600|113800|113000|111900|110100|109000|110000|113100||113200|115000|111800|113000|115500|115100|115100|114900|116300|116500|115900|115900|113900|113700|115200|118600|117000|120200|121000|121300|118700|118800|117500|118600|118300|118100|119200|117700|117300|117400|115100|114000|117400|115500|116300|117000|118400|116500|116000|113700|112000|112900|109000|109100|104000||||||98800|103900|103900|103900|103700|102900|102800|102600|102400|102400|102200|102000|102000|101500|101400
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||2.1446|2.1405||||2.1364|2.1322|2.1405|2.157|2.124|2.157|2.1281|2.0744|2.0785|2.0992|2.1322|2.1405|2.1488|2.1488|2.1322|2.124|2.1074|2.1116|2.1198|2.0992|2.0537|2.0413|2.0331|2.0289|2.0455|2.0496|2.0372|2.0248|2.0289|2.0207|2.0083|1.9959|2.0083|2.0124|2.0041|2.0041|1.9959|1.9669|2.0165|2.0207|2.0165|2.0165|1.9835|1.9669|1.9752|1.9752|1.9669|1.9711|1.9669|1.9752|1.9752|1.9835|1.9752|1.9876|1.9711|1.9959|1.9793|1.9752|1.9752|1.9835|1.9835|2.0165|1.9917|1.9917|1.9835|2.0041|1.9835|1.9752|1.9628|1.9628|1.9587|1.9463|1.9421|1.9463|1.9421|1.9504|1.9545|1.9504|1.9504|1.9421|1.9463|1.9421|1.9504|1.9463|1.9669|1.9215|1.938|1.9298|1.9421|1.9298|1.9421|1.9174||1.9256|1.967|1.963|1.959|1.963|1.959|1.95|1.942|1.963|1.988|1.972|1.938|1.93|1.919|1.919|1.915|1.926|1.934|1.93|1.907|1.93|1.945|1.938|1.911|1.907|1.862|1.842|1.862|1.881|1.881|1.854|1.842|1.835|1.827|1.801|1.797|1.785|1.816|1.804|1.785|1.755|1.743||1.747|1.755|1.77|1.774|1.762|1.736|1.713|1.717|1.678|1.774|1.743|1.739|1.732|1.739|1.678|1.644|1.61|1.61|1.606|1.614|1.614|1.617|1.606|1.602|1.602|1.64|1.64|1.637|1.644|1.644|1.659|1.659||1.682|||1.644|1.64|1.648|1.667|1.656|1.625|1.629|1.617|1.637|1.652|1.656|1.663|1.659|1.671|1.656|1.637|1.633|1.621|1.625|1.583|1.61|1.617|1.602|1.579|1.614|1.625|1.614|1.595|1.572|1.575|1.556|1.564|1.587|1.595|1.568|1.56|1.583|1.602|1.526|1.457|1.45|1.431|1.486|1.45|1.436|1.471|1.431|1.389|1.401|1.395|1.411|1.434|1.404|1.381|1.465|1.442|1.427|1.411|1.373|1.236|1.198|1.219|1.219|1.244|1.297||1.337|1.366|1.372|1.36|1.36|1.311|1.297|1.311
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|14.3|14.25|14.35|||14.55|14.4|14.3|14.3|13.8|13.9|13.85|13.9|14|13.75|13.75|13.8|13.85|13.8|13.75|13.85|14.05|14.05|13.7|13.75|13.7|13.6|13.55|13.5|13.3|13.3|13.35|13.35|13.2|13.4|13.3|13.4|13.3|13.3|13.35|13.3|13.25|13.4|13.4|13.4|13.35|13.35|13.45|13.3|13.5|13.45|13.35|13.45|13.4|13.25|13.45|13.4|13.4|13.4|13.25|13.35|13.4|13.4|13.4|13.5|13.4|13.4|13.3|13.25|13.25|13.1|13.35|13.35|13.25|13.3|13.4|13.4|13.35|13.55|13.55|13.55|13.6|13.55|13.55|13.5|13.65|13.65|13.65|13.55|13.6|13.7|13.45|13.45|13.45|13.5|13.5|13.5|13.5|13.5|13.45|13.45|13.45|13.4|13.45|13.45|13.45|13.5|13.6|13.5|13.5|13.5|13.4|13.3|13.4|13.2|13.1|13.25|13|13.25|13.05|12.95|13|13|13|12.85|12.9|12.95|12.9|12.75|12.85|12.8|12.9|12.8|13.05|13.05|13.1|13.05|13.5|13.3|13.25|13.05|12.65|12.25|12.35|12.3||||||||12.8|12.75|12.95|12.9|12.9|13.05|13.45|13.65|13.6|13.6|13.6|13.55|13.7|13.5|13.6|13.5|13.65|13.45|13.2|13.2|12.9|13.2||13|13|12.95|13|12.9|13.1|||13.15|13.15|13.6|13.45|13.45|13.45|13.45|13.2|13.25|13.3|13.35|13.4|13.4|13.4|13.4|13.4|13.4|13.45|13.4|13.45|13.45|13.4|13.4|13.35|13.2|13.5|13.55|13.65|13.6|13.6|13.6|13.6|13.75|13.7|13.6|13.6|13.75|13.9|13.95|13.9|14.1|14.25|14.1|14|14.05|14.1|13.95|14|13.95|13.8|13.85|13.8|13.7|13.65|13.65|13.7|13.8|13.55|13.55|13.6|13.4|13.45|13.5|13.4|13.45|13.6|13.25|12.95|12.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|499|490|489|487.15|489|490|493|492.6|491.5|488.95|490|490|489.95|486.1|490|485|481.15|482.05|481|484|484|484.5|485|483.1|483.05|482.8|481.05|484.95|487|480.1|483||479|471.1|471.1|473.7||476|476||472.4|479.75|479.45|470|480|472.15|475|475|481|476.55|480|475.15|476.05|475|465.1|464.1|462.05|460|460.5|460.15|460.1|465|465|472|472|480|479.5|479|470|466.65|467.05|467.5|471|479|473.65|473.55|479.9|476|472.15|472.6|475.05|477|477.05|477|480|482|482|482.5|487.75|484.15|484.05|478.1|480|476.5|||474.2|482|482.5||||477|476|480|484|484.1|485.95|484|484.95||482.6|482.95|480.75|478.2|479.95|480.5|482|478.15|481.5|478.15|471.7|471|471|475|475|464.05|472.3|470|470|462.05|463.05|466|468.5|460.05|464|475|477|482.05|487.4|484|470|453.5|446|447|448|445.05||||449.5|443|443|446|454|457|451.45|448|445|449.9|449.9|452|452|451.2|450.05|443.5|442.65|443|439.8|438.65|439|435|435|439||447.1|430|428.7|429.85|426.5|430|430|430|427.15|430|430|428|428|425|423|425|426|425|425|425|423|425|425|427|426.55|426|425.25|426|430|438.1|438.1|430.6|431.2|425.25|441|440.15|442.25|443.1|444.5|443|450|451.9|448|448|449|458|446|452|455|459|458.5|455.15|458|463|460|458|448.7|448.15|448|453|452.6|452.5|451|451|460|454|457|457|450|450|446|440.5|440|440|439|439|431.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|94582|94582|95962|94988|94988|95471|94988|96598|96356|95471|94263|95551|94988|95954|95471|95149|95068|93619|94827|95632|93700|95229|97805|98288|98288|99013|98932|97805|98208|99818|100140|97242|99013|101347|101025|102635|104084|104004|103923|104728|104004|105694|106580|104648|106258|107948|107707|108270|106741|106499|106660|107546|106660|105453|104970|103279|103521|103038|102233|102233|103843|103923|103521|103843|102233|103038|104406|104728|104648|101750|102152|100220|98288|99496|99576|98610|97805|96678|96599|96678|97945|98579|97233|96599|98024|98183||97391|97391|94541|94224|95412|97391|98183|98104|98500|98895|98262|96599|93986|93432|95491|95807|95728|95807|95174|96599|98183|98341|97549|97787|97787|98579|99054|99450|99291|99371|100479|98658|99291|98183|97549|98183|99133|98975|98975|98341|99925|99925|99766|99054|98975|97391|97470|97787|97708|97470|99371|97629|97708|97391|97945|97945|97549|99133|99371|100479|100241|100162|100954|100637|100168|101342|102907|104002|103298|104863|102124|103376|103376|104472|107602|106115|106741|106115|106037|104785|101811|100324|100168|101342|101029|102516|101733||||101576|101342|101342|99385|101420|104081|105802|105646|106428||106194|106115|105881|105959|107367|106663|107993|108385|108776|108463|105489|105802|106820|106820|106820|106820|106428|108385|107133|107993|107211|107367|108228|108776|107680|107211|109324|110341|111124|111828|110654|110419|115584|114332|118636|116523|116210|111906|111593|111124|109715|109089|108228|107993|107211||||||105646|105646|106037|106820|106820|106350|106037|105255|104863|104707|104863|103455|104081|105568|105646
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|56500|57100|56900|57000|55700|54500|51600|55000|55600|56400|56100|56700|58000|58500|55700|56600|60500|62500|62000|62500|64200|69000|70000|69500|71000|71500|71500|70500|71500|73600|74000|74400|74500|75200|74300|75000|74500|76800|76500|76000|76000|76300|75700|74200|74000|74000|74500|74600|75600|75800|74400|75000|76000|77000|77800|78200|76600|77000|77000|77000|76900|76500|77400|78000|77000|78800|78500|79400|78500|79000|79000|80000|80200|80200|80900|79500|77800|76500|76800|78000|76100|74000|74000|74500|75000|74000||75400|75000|74800|75000|76000|77000|78000|77000|76200|77100|77000|76100|75600|75600|76000|76100|74800|74800|75000|76800|79000|80100|80000|79900|81000|80900|80800|80700|79600|79200|77700|75800|79800|80400|79900|81500|82500|84200|84200|84500|85000|85200|84500|84600|85600|83000|82000|85500|84000|84100|84000|82500|82800|82000|83500|84200|84500|85000|86000|86700|86000|85200|85000|85000|85000|85800|85500|87300|87000|88400|87200|90000|90000|91300|88000|86500|87000|87800|86500|86700|87500|87700|87800|87900|87000|88600|88500||||86900|87400|88000|87900|87900|87600|86000|88000|87800||87800|87700|86700|87500|88300|88300|87800|87700|88100|88000|84300|85000|85000|83100|82200|84500|85000|85000|87000|86800|86500|88600|89000|88500|89600|89800|90000|90000|89400|89500|89000|88900|89900|90000|91200|88400|89700|86000|86500|85400|84700|86000|85900|82300|80200||||||78400|77700|79100|79500|79100|78300|78000|78000|80100|80800|81000|80200|81400|81900|80500
10937|101672|/equities/dangcem|MSCI_FRONTIER|142|141.5|140|||140|140|140|140|140|140|142|140|140|140|140|142|142.7|143|143|143|143|142.8|143|143.6|144|144.4|144.4|144.9|144|144.9|144.9|144.9|145|145|147.2||145.8|147.9|147.9|149.5|149.5|149.5|149.4|149|146|146|146|146.2|146.2|143.9|144|145|145|145|145|145|144.2|145|145|150.9|150.9|151|151|151.2||151.5|150.7|152|152|154|154.6|155|155|155|155|155|155.4|155|155|155|155.7|155.7|157.7|157.7|160|160|162|162.5|165.5|165|167|166.5|167|166|166|164.5|164|162|165|||165|165|165|168|170|170|170|170|170|170|170|171|173|174|170|170|170|170|170.5|170|173|173|173.5|174.7|177|177|177|177|179.9|181|184|185|184|184|184|184|182|182|182.1|182.4|184|183||185|189|189|189|||199.8|199.5|199.8||201.6|192|200|205|203|185|178|176|176|178|178.5|178.5|179|179|179|181|181|180|180||180|186|186.9|188|189.2|191|||189|188|186|186|189|186|186|185|185.5|189|189|190|193|191|191|190|190|190|188.5|189.7|188.1|189.4|189.4|189.9|190|190|192|194|195|195|195|196.5|196|197|196.6|195.3|192.5|192.5|192.5|192.4|193|192.4|192.5|193.3|194|191|190|189.3|185|185.5|190|188|189.5|190|190|190|194|194|194|194|192|190|190|190|194.9|190|188|180|180
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|64527|65060|64299|64071|63690|63690|63766|64071|63842|63842|65060|65517|67799|69397|69321|69626|70006|70006|70006|69854|69854|69930|69930|69702|70767|70995|70919|71147|72517|73202|73430|73278|73278|73354|73887|74420|75104|74952|75713|75637|74496|73050|72441|67723|67571|66658|65440|65440|65517|65364|65440|65821|66201|65821|65745|65745|66886|67267|67343|67343|67419|67723|67875|67952|67723|67875|67952|67952|67495|68104|68104|68104|68180|68712|68789|68712|67343|66962|66125|65669|66962|67267|67571|67723|67723|66658||66810|66049|66049|65897|65364|66201|66886|66430|65973|64071|63538|63919|63158|63082|64071|63919|64299|63158|62782|64060|67819|68045|66316|63158|66015|65789|65789|64511|64511|63609|63534|63158|63158|63082|61654|62481|62481|62707|62481|62406|64661|63910|61654|60977|60902|59624|58270|59398|59774|59774|59022|58947|58722|58646|58646|60075|60150|60150|61579|61654|61804|60376|60601|60601|60601|61654|62105|62857|62782|63458|63534|65037|65037|65188|65263|65188|65413|64661|63910|63910|63158|63534|64361|66090|66917|67970|68722||||69173|67819|67443|66917|67669|66917|66917|67519|68421||70150|70300|69549|70526|71128|69624|69173|69173|69323|69473|68797|70000|67744|67594|66917|68496|66316|69323|70676|70902|70150|70676|70676|69398|67669|68797|69173|69022|68421|70075|68421|65789|69699|69173|69173|70000|72706|67970|65413|61654|61052|61579|60150|60150|60075||||||60150|60150|61654|61278|60601|58646|59248|59849|59849|60526|60526|60000|60376|60075|58120
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.35|13.35|13.25|||13.25|13.2|13.3|13.45|13.45|13.45|13.4|13.25|13.3|13.4|13.45|13.35|13.4|13.4|13.35|13.4|13.45|13.35|13.6|13.6|13.6|13.55|13.55|13.55|13.45|13.5|13.25|13.25|13.2|13.25|13.3|13.25|13.3|13.25|13.25|13.35|13.35|13.25|13.35|13.15|13.1|13.05|13.1|13|13.05|13.05|13.05|13|12.95|12.85|12.85|12.9|13|12.95|12.8|12.65|12.5|12.5|12|12.15|12.1|12.15|12|13.1|13.15|13.25|13.3|13.3|13.3|13.3|13.3|13.4|13.45|13.5|13.5|13.4|13.4|13.4|13.5|13.4|13.4|13.45|13.45|13.45|13.4|13.5||13.5|13.65|13.55|13.5|13.35|13.15|13.5|13.65|13.65|13.7|13.8|13.7|13.8|13.9|13.8|13.75|13.8|14|13.8|13.85|13.65|13.75|13.75|13.75|13.65|13.65|13.6|13.55|13.6|13.6|13.7|13.7|13.75|13.5|13.55|13.45|13.15|13.05|13.1|13.25|12.9|12.85|13.15|12.2|11.65|11.55|11.7|11.65|11.6|11.5|11.65|11.6|11.5|11.6|11.55|11.4|11.4|11.55|11.75|11.7|11.55|11.35|11.65|11.75||11.6|11.4|11.5|11.25|11.4|10.95|11.25|11.4|11.1|11.1|10.95|11.2|11.25|11.25||11.5|11.75|12.2|11.7|11.6|11.65|11.65|11.7|11.75|||11.35|12.25|12.3|12.5|12.15|11.75|11.7|11.7|11.9|11.65|11.6|11.65|11.65|11.65|11.6|11.45|11.6|11.7|11.55|11.6|11.8|11.85|11.85|12.1|12.1|11.95|11.7|12|11.55|10.95|11.15|11.4|11.4|11.6|11.7|11.4|11.25|11.35|11.3|11.15|10.9|10.85|10.8|10.85|10.9|11.2|11.05|11.3|10.5|10.5|10.3|10.25|10.6|10.75|10.85|10.1|10.5||10.3|10.35|10.1|10.1|10.1|10.3|10.1|10.2|10.35|10.65|10.4
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3758|0.3827||0.3706|0.3706|0.3758|0.3723||0.3723|0.374|0.3723|0.3706||0.3775|0.3792|0.3775|0.3775||0.374|0.3758|0.3775|0.3792||||0.3827|0.3844||0.3861|0.3844|0.3844|0.3827||0.3861|0.3861|0.3844|0.3861||0.3844|0.3896|0.3896|0.3879||0.3844|0.3879|0.3879|0.3879||0.3844|0.3844|0.3879|0.3896||0.3844|0.3844|0.3827|0.3827||0.3827|0.3827|0.3861|0.381||0.3827|0.3827|0.3879|0.381||0.381||0.3861|0.3827||0.3827||0.3827|0.3896||0.3861|0.3861|0.3879|0.3844||0.3827|0.3844|0.3879|0.3844||0.3896|0.381|0.381|0.3792||0.3896|0.381|0.381|0.3723|||||||0.374|0.3775|0.3706|0.3636||0.3671|0.3619|0.3584|0.3567|||0.355||0.3532||0.3515|0.3515|0.3515|0.355||0.3498|0.3498|0.3515|0.3498||0.3498|0.3498|0.3498|0.3515||0.3532|0.3498|0.3515|0.355||0.3619|0.3584|0.3584|0.3567||0.3584|0.3602|0.3636|0.3602|||||0.3567||0.3619|0.3636|0.3602|0.3515||0.355|0.3498|0.3481|0.3481||0.3498|0.3498|0.3498|0.3498||0.3498|0.3515|0.3515|0.3463||0.3498|0.3498|0.3498|0.3498||0.3481|0.3481|0.3481|0.3481||0.3463|0.3463|0.3481|0.3515|||0.3446|0.3481|0.3515||||0.3463|0.3481||0.3463|0.3515|0.3463|0.3628||0.3645|0.3628|0.3595|0.3579||0.348|0.3447|0.3463|0.3414||0.3447|0.3496|0.3529|0.3463||0.3755|0.3719|0.3737|0.3701||0.3664|0.3701|0.3719|0.3683||0.3701|0.3683|0.3701|0.3701||0.3701|0.3719|0.3773|0.3773||0.3683|0.381|0.3737|0.3701||0.3719|0.3683|0.3646|0.3683||0.3628|0.3646|0.3683|0.3701
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||180.952||179.333||177.048|173.333||174.286|173.714|177.905|||180.952|181.048|178.381|182||190.286|191.81|190.857|195.143||198.381|201.714|202.286|203.524||207.524|204.19||212.372||211.215|215.932|214.33|211.482||211.838|210.948|209.969|210.325||209.257|211.393|210.592|212.194||213.796|212.105|212.016|210.859||212.016|212.283|213.885|212.995||211.571|214.152||211.927||208.901|208.634|209.524|210.147||209.346|208.99|208.99|210.592||201.958|203.649|210.414|215.309||217.089|217.267||219.493||219.404|218.87|222.608|223.231||224.21|225.278|225.723|223.676||223.943|223.587|223.498|223.231|||||||223.498|225.189|223.943|225.011||224.21|223.32|223.676|223.765||222.519|222.519|223.142|220.383||226.791|226.88|227.325|225.367||229.817|229.728|229.728|229.817||231.331|231.598|230.619|||234.535|234.446|232.043|232.488||232.043|231.598|229.194|226.168||229.55|229.105|229.372|228.037|||||||226.791|227.147|224.21|218.781||221.006|221.451|221.54|222.074||221.362|221.095|226.257|226.969||229.283|230.173|230.886|233.022||231.42||231.331|229.283||230.886|229.016|228.927|||230.529|229.817|228.393|231.687||233.556|231.687|233.912|232.132||238.095|237.65|238.54|237.739||238.629|238.273||239.875||240.231|242.278|242.189|237.917||238.184|237.116|238.985|238.54||238.273|237.383|238.629|240.409|||243.703|245.75|243.97|||240.231|238.896|236.76||234.98|235.603|236.493|236.493||237.65|234.98|237.205|237.828||234.357|237.472|242.635|241.833||235.87|237.739|238.362|234.802||234.98|236.137|235.069|233.022
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||13.8||14.1||13.7|13.8||14.1|13.9|13.9|||14.6|14.6|14.6|14.7||15.1|15.3|15.3|15.7||15.4|15.3|15.2|||14.9|15|14.7|14.8||14.7|15.1|15.5|15.8||15.8|15.7|15.3|15.2||15.4|15.1|15.4|16.3||17.1|16.7|16.7|17||17.2|17.1|17.7|17.1||17.8|18.3||18.6||18.4|18.4|18.6|18.4||18.7|18.6|18.8|18.9||18.6|18.8|18.9|19.2||18.9|18.9||19.2||19.6|19.1|19|19.2||20.1|20.5|20.8|20.3||21.2|19.4|19|18.9|||||||18.9|18.9|18.9|18.7||18.8|18.5|18.5|19.1||19.3|18.4|18.6|17.5||19.5|20.1|20.3|20.1||21.1|21.3|21.7|22||22.3|22.2|22.3|||22.6|22.4|22.5|22.4||22.5|22.6|22.6|22.7||23.1|23.2|23.5|23.2|||||||23|22.9|23.1|22.6||23|23.1|23|23.3||22.9|23|23.1|22.8||23.1|22.7|22.8|23.3||23.5||22.9|22.4||22|22|21.9|||22.7|22|21.8|22.2||22.3|21.5|21.6|21.7||22.2|22.3|22.4|22.4||22.6|22.5||22.6||22.7|22.9|22.6|22||22.2|22.5|22.8|23.1||23.1|23|23.1|23.3|||23.6|23.8|23.8|||23.9|24|24.2||24.1|24|24|23.9||24.3|24.5|24.2|24.5||25.3|25.7|25.7|25.7||25.5|25.6|25.5|25.7||25.1|25.2|25|25.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59500|58500|57900|56900|56500|56000|56000|55700|55700|55600|56000|56000|55000|56000|56000|55200|56700|57000|56500|56400|56200|56100|56800|56700|56500|56500|57200|57000|57000|58400|58300|58200|58500|58500|57200|58100|58100|58300|58100|58700|58500|59200|59000|59500|59300|59100|59200|60500|60900|60500|60500|60300|60100|60300|62000|62100|62000|61900|61300|62300|62600|62500|63600|63700|63500|63600|63800|63000|62200|62000|61500|61600|61600|63200|63500|64000|61800|61800|61700|61700|61800|61300|62100|62000|62300|62100||62300|61900|61900|60700|62000|62000|62800|63000|63000|62100|61800|61900|60200|59700|59900|60000|58900|59600|58900|59500|60100|59200|57700|58400|58500|58300|58500|58900|58300|57600|58200|57800|59500|60400|60200|61000|61500|60800|60100|60200|60300|59800|58700|60200|60700|59600|59500|59900|58500|57900|57000|57600|57400|56800|57800|59400|59000|59900|60500|60700|60700|60300|60500|60200|60000|60200|60100|59100|58500|58300|58200|58200|57700|59000|59400|58500|58500|58500|58300|58200|58400|57700|57400|57000|58100|59500|58500||||59100|58200|58400|58100|57300|57200|56400|56200|55900||56000|56700|56600|56600|57100|56900|56300|56200|55800|55500|55800|56200|56800|56600|56400|57400|57000|58300|58400|59200|59900|61900|61200|62500|60100|57500|57400|57000|58800|59500|59200|57500|59600|59400|59800|58400|58300|58100|58000|57900|57500|57900|57500|57500|57500||||||56700|56600|57100|57400|57100|57000|57100|57200|56900|57100|57000|56800|57500|58100|58100
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|105|105|105|||105|105|112.5|112.5|115.3|115.3|115.3|115.3|118|118|116|118|118|119|119|119|120|120|118|118|118|120|120|120|119.05|121.9|121|121|121.9|122.05|122.05||122|123|123|124|125.55|125.5|126|127|126.95|129|129|129|129|129|130|130|129|128.5|129|130|130|130|130|128.5|130|130|130.5|130.5||130.5|136|138|138|139|140|140|140|140|139|139|139|138.5|138.5|138.5|138.05|138|138.05|138.5|140|138.5|141|138.85|140.95|140.05|138|137.95|138|136|132.6|138.7|135|135|129.25|||131|132.5|128.3|128|128.25|127|129.05|127|127|127|127|125|127|127|126|128|127|128|128|129|129.65|130|133|129.05|129.45|129|129|129.05|129.05|129.5|129.05|129|128.5|129|130|130|130|132|133|134|135.6|135.1||135|136|136.5|136.95|||136.6|136.5|136||132.55|130|140|149|144.85|131.7|119.75|108.9|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.447|0.447||||0.44|0.4405|0.4415|0.442|0.442|0.4425|0.442|0.436|0.438|0.4385|0.44|0.4415|0.44|0.4425|0.44|0.4405|0.4415|0.4425|0.44|0.437|0.436|0.436|0.436|0.436|0.4325|0.432|0.4305|0.4315|0.432|0.434|0.4335|0.433|0.432|0.432|0.432|0.429|0.4245|0.421|0.428|0.437|0.43|0.429|0.427|0.4265|0.427|0.417|0.413|0.4185|0.4175|0.42|0.4155|0.4155|0.415|0.415|0.415|0.417|0.4095|0.406|0.411|0.4195|0.4225|0.422|0.4215|0.4195|0.419|0.4165|0.418|0.4135|0.414|0.413|0.4145|0.41|0.407|0.41|0.414|0.414|0.4135|0.416|0.415|0.4155|0.413|0.413|0.411|0.4135|0.4145|0.4015|0.406|0.41|0.4075|0.4025|0.402|0.4015||0.405|0.405|0.404|0.405|0.4035|0.399|0.398|0.3965|0.401|0.403|0.417|0.394|0.394|0.392|0.394|0.388|0.409|0.4075|0.408|0.4095|0.411|0.41|0.418|0.407|0.3935|0.385|0.394|0.395|0.3965|0.395|0.395|0.391|0.396|0.395|0.391|0.385|0.385|0.3845|0.396|0.3955|0.395|0.391||0.384|0.377|0.394|0.395|0.3925|0.3925|0.39|0.385|0.382|0.382|0.3845|0.378|0.385|0.3895|0.369|0.368|0.359|0.359|0.38|0.381|0.3805|0.381|0.3795|0.376|0.374|0.3855|0.3875|0.3835|0.3855|0.3835|0.38|0.38||0.3825|||0.38|0.3795|0.38|0.3785|0.367|0.366|0.3655|0.366|0.3675|0.3665|0.368|0.3665|0.367|0.3635|0.364|0.363|0.361|0.362|0.363|0.357|0.365|0.365|0.362|0.36|0.366|0.3675|0.3675|0.364|0.36|0.356|0.356|0.349|0.35|0.3495|0.3435|0.35|0.3535|0.355|0.3475|0.34|0.341|0.3395|0.345|0.347|0.3435|0.3485|0.345|0.347|0.349|0.347|0.3485|0.35|0.3445|0.3285|0.3385|0.341|0.34|0.3375|0.334|0.33|0.322|0.3285|0.318|0.3215|0.321||0.317|0.315|0.31|0.315|0.3095|0.304|0.3095|0.282
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|90200|91000|90500|89400|89900|90000|90900|88300|88000|86700|85300|86000|88400|87500|85900|85400|85200|84900|84800|84700|82000|83500|85300|85300|86300|84700|84500|85500|87500|89500|91000|87600|89700|90900|90500|91700|91300|91500|91300|91000|90800|92000|88800|87700|87800|86400|87400|88000|86900|85300|85400|84200|85000|85200|86100|85200|85000|85300|84600|84500|85100|82800|83000|82000|82000|83400|82100|82900|81000|80700|80600|79000|81000|81500|80600|81100|81000|81900|79500|78200|77700|77200|77300|77600|77300|77800||77700|76800|77000|76500|77800|79200|80000|80000|76900|76800|77900|79000|76300|76300|77700|78500|78500|78400|76300|77400|79100|80500|80200|80600|81000|78500|77700|76900|78900|79000|79000|76400|76200|77200|75000|73700|74000|72500|71900|71300|72600|72500|69600|70500|71300|70500|69500|70500|72400|73000|71000|71500|69800|70300|69200|69200|67300|67000|67400|66700|65600|65900|66700|67200|66500|67200|67700|67500|67400|67400|66500|67600|67200|67700|67800|66800|66800|66800|66600|65900|65600|65500|65100|65600|66300|66700|66900||||67900|67700|68500|67500|67900|68000|67900|68000|67400||68000|68500|68900|69800|69700|68100|67700|67200|67500|67800|67300|66700|65500|65500|65500|66900|66600|66700|66800|67600|66000|67000|65200|64800|62600|62800|63100|62700|63000|62800|62200|60500|61900|63000|63400|62000|60100|59100|59000|60000|59300|60200|59800|58600|58100||||||56500|56800|56700|56700|55500|55800|55400|55400|55200|55800|54800|55200|55400|55900|55300
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29.7|29|29|||29|29.35|29.6|30|29.5|29.55|29.5|29.2|29|28|28.65|29|29.9|30.1|30.25|30.3|30.3|30.45|30.05|29.9|29.8|29.6|29.4|29.5|29.05|29|29|29|29.9|28|28.7||28.6|27|26.25|26.05|26.1|25.2|24.9|25.5|25.5|26.2|26.3|26|26.1|26.3|26.3|26.3|26.65|27|26.65|26.85|26.8|26.75|26.7|26.7|26.55|26.5|27|27||29.2|27.6|27.95|28.25|28.25|28.95|29|29.25|29.8|28.5|28.5|27.55|27.5|26.9|26.85|26.5|26.15|26.5|26.15|26.9|27.2|27.35|27.05|27|27.15|28|27.9|27|26.5|26.4|26.3|26|25.75|25.95|||26.5|26.9|27.7|27.7|28|28|27.9|28.4|28.5|28.7|28.45|28.75|28.75|29|29.05|29.2|29.2|29.2|29.5|29|29.9|30|29.05|28|28.85|29|29.5|30|30|30.6|32.9|30.8|30.65|30.6|31.1|31.25|31.25|31|30.8|30.9|31|30.8||30.5|30.5|30.4|30.7|||31.3|31.6|32||33|31.3|31.1|31.05|30.5|31.3|30.4|30.6|31|31.6|31.6|31|32|32.3|32.3|33|33|33.45|33||33|33.45|34.2|34.5|34.2|34.1|||34.8|34.75|35.6|35.1|35.05|34.25|33.55|34|34|35|35|35|36|36|36.05|36.9|36|37.4|37.5|37.5|36.15|36.8|36.85|35.4|35.4|35.4|35.7|35.5|37.3|37.3|37.65|37.95|37.6|37.2|35.5|35.35|37.95|38.15|38.2|38.2|38|38|37.7|36.5|37.95|37.95|37.95|38.95|38.85|38.65|38|34.7|34.1|33.85|33.7|33.45|34|33.8|34.25|34.5|33.6|33|32.1|31.7|31.95|32.4|32.6|33.5|33.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1469.9|1469.9|1430|||1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1350|1350|1350|1350|1350|1350|1350|1299.9|1299.9|1299.9|1300|1250|1150|1150|1150|1150|1150|1150|1150|1150||1150|1150|1150|1150|1199.9|1199.9|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1220|1215.1|1215.1|1215|1215|1215|1230|1230|1255.5|1255.5|1394.9||1394.9|1345|1336.5|1215|1215.1|1210.1|1210.1|1200.1|1200.1|1200.1|1200|1200|1200|1120|1080|1136|1205|1250|1250|1300|1319|1245|1245|1240|1240|1232|1230|1220|1200|1121.2|1113.9|1143|1270|1270|||1270|1270|1270|1270|1270|1270|1270|1270|1299.5|1310|1300|1300|1300|1327|1260|1250|1250|1245|1250|1228|1225|1280|1345|1345|1345|1345|1345|1345|1345|1390|1390|1400|1350|1399.2|1399.2|1350.3|1400|1400|1420|1430|1430|1450||1450|1450|1450|1460|||1460|1450|1454.5||1450|1400|1400|1365|1320|1430|1430|1430|1430|1430|1430|1481.5|1520|1520|1520|1520|1520|1520|1520||1520|1550|1550|1550|1550|1580|||1580|1580|1500.3|1452.2|1456|1450|1450|1450|1450|1450|1450|1450|1400|1450|1580|1497.9|1497.9|1497.9|1498|1500|1500|1500|1526.6|1545|1545|1545|1549.9|1480|1480|1510|1510|1510|1510|1510|1510|1470|1500|1510|1580|1580|1580|1580|1600|1600|1565|1590|1590|1590|1500|1500|1470|1460|1420|1420.1|1420.1|1440|1440|1450|1450|1450|1450|1450|1450|1450|1450|1401.1|1401.1|1401.1|1401.1
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.6|18.5|18.4|||18.15|18.3|18.3|18.5|18.5|18.7|18.75|18.75|18.55|18.5|18.55|18.5|18.6|18.7|18.7|18.8|18.6|18.6|18.6|18.5|18.35|18.6|18.65|18.6|18.8|18.5|18.7|18.85|19.15|17.8|17.4||17.15|17|17.35|17.35|17.15|17|17|16.95|17|17|17|17|17|17.25|17.2|17.45|17.7|17.85|17.9|17.9|17.95|17.95|17.95|18|18|18|18.25|18.4||18.7|18.5|18.35|18.3|18.55|19|18.7|19|19.35|18.8|19.1|19.05|18.7|18.25|18.2|18|18|17.35|17.5|17.5|17.55|17.2|18.35|18.5|19|18.7|18.6|18|17.5|17.4|17|16.6|16.25|16.2|||16.35|16.8|17.75|18|18.25|18.3|18.3|18.3|18.4|18.45|18.5|18.5|18.6|18.5|18.4|18.5|18.5|18.6|18.75|18.8|19|19.1|19.2|19.2|19.2|19.35|19.5|19.25|19.45|19.6|19.8|19.85|20|19.95|20|20|20|20.2|20.25|20.2|20|20.1||20.15|20.25|20.35|20.4|||20.25|20.1|20.55||20.95|19.2|19|18.8|19|19.5|19.65|19.6|19.55|20|20|19.7|20|20|20.45|20.55|20.9|21|21.2||21.3|21.1|21.35|21.45|21.35|20.9|||20.9|20.9|20.9|20.5|20.45|20.45|20.6|20.15|20.2|20.35|20.5|20.4|21.3|21.9|21.8|21.8|22|21.7|21.5|22.05|22|22.2|21.95|21.9|22|22.2|22.4|22.55|22.75|24.95|24.6|24.5|24.7|24.5|23.95|23.9|24.9|25.8|26|25.75|25.3|25.8|25.35|24|24.75|24.75|24.9|25|24.95|24.4|24.45|22.8|22.75|22.9|22.95|22.5|23|22.95|23.45|23|22.15|22|21.8|21.5|21.5|21.7|21.95|21.95|21.8
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||63.0909||64.8182||64.7273|64.9091||65.8182|64.6364|66|||68.2727|69.2727|68.9091|69.5455||71.5455|72.4546|72.4546|71.5455||72.9091|73.1818|72|||72.5455|73.1818|73.7273|73.2727||71.4546|71.0909|72.3636|70.8182||70.4546|70.2727|70.9091|70.0909||70.3636|68.4546|70|70.9091||72.0909|71.7273|73.2727|73.5455||75.0909|74.9091|75|73.9091||75.0909|75.3636||75.7273||75.9091|76.2727|76|76.4546||76.3636|76.2727|76.1818|76.7273||74.5455|74.9091|75|75||75.1818|75||74.6364||75|74.2727|75.0909|75.3636||76.3636|76.3636|76.5455|76.1818||77|76.5455|77.3636|76.6364|||||||74.8182|75.3636|74.9091|74.8182||75.6364|74.9091|74.2727|74.8182||74.4546|75.1818|74.3636|72.1818||72.4546|72.9091|72.8182|73.3636||74.4546|74.2727|73.2727|74.8182||76.3636|76.4546|75.1818|||74.8182|73.6364|72.1818|71.9091||71.0909|71|70.7273|71.0909||73.1818|73.5455|74|73.4546|||||||71|70.9091|70.9091|70.7273||70.5455|70.3636|70.2727|69.9091||70.4546|70.7273|71.3636|72.6364||72.6364|72.7273|73.1818|74.3636||74.5455||73.4546|72.5455||71|73.4546|73.0909|||75.6364|74.8182|73.9091|75.1818||75.7273|75.5455|76.1818|75.6364||77.1818|76.9091|77.7273|76.4546||77.6364|77.6364||78.4546||78.3636|78.4546|78.1818|78.2727||78.4546|78.6364|79.4546|78.8182||79.1818|80.3636|80.5455|80.0909|||82.7273|84|82.9091|||81.5455|80.5455|80.9091||81.0909|81.1818|81.6364|80.9091||81.0909|82.3636|81.5455|79.0909||79.0909|80.4546|81.2727|81||80.0909|79.1818|79|78.5455||77|77.6364|76.9091|77.7273
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||37.1|37.1||||36.95|37.4|37.65|37.8|37.9|38.4|37.8|37.55|37.65|38.2|38.4|38.4|38.15|38|37.55|37.95|37.9|38|37.9|37.55|37.5|37.65|37.65|37.5|37.4|37.45|37.5|37.45|37.5|37.3|37.4|37.35|37.2|37.2|37|37|36.9|36.7|37.4|37.4|37.4|37.75|37.95|38.15|38.4|38.05|37.95|37.6|37.25|37|36.85|37|36.7|37.1|37|37|36.8|36.75|36.8|37|36.95|36.65|36.5|36.35|36.3|36.2|36.2|35.4|34.8|34.65|34.5|34.2|34.1|34.25|33.9|34.1|34.1|34.2|34.25|34.2|34.05|33.9|33.9|34.05|34.05|33.15|33.15|33.75|33.85|33.6|33.65|33.1||32.95|32.9|32.95|32.85|32.95|32.95|32.7|32.6|32.95|32.7|33.5|32.4|32.5|32.5|32.3|32.25|32.5|32.25|32.85|32.8|33.25|33.35|33.3|33.35|32.85|32.3|32.3|32|32.5|32|31.9|31.75|32|32.2|32.45|31.8|31.5|31.75|32|31.9|31.75|31.8||32|32|32.1|32.6|32.3|32.2|31.8|31.6|31.5|31.6|31.6|31.6|33.91|34.1532|33.1802|33.1802|32.9856|33.0343|32.791|32.9856|32.9856|33.0343|33.0829|32.8883|32.8883|33.1316|33.0343|32.8397|32.937|32.6937|32.8883|32.8397||31.9639|||33.3262|32.8883|33.0343|32.9856|32.6451|32.4505|32.2558|32.3045|32.3045|32.4991|32.4018|32.3045|32.4991|32.2072|31.9153|31.818|31.7207|31.818|31.7207|31.4774|31.7693|31.818|31.4288|31.1369|31.0396|30.4071|30.2611|29.7746|29.6773|29.3368|29.726|30.0665|30.1638|30.4071|30.1152|30.1638|30.3098|29.7746|29.7746|29.5314|29.4827|29.8719|29.9206|29.9692|30.6504|31.1369|31.1369|31.2828|31.2828|30.3584|30.6504|30.6504|30.0665|29.58|29.6287|29.6773|29.0449|28.9476|27.8772|27.4394|27.2448|27.488|27.0502|27.2934|27.3421||27.3907|27.634|27.634|27.488|27.634|27.6826|28.0232|26.6123
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||15.84|15.8||||15.72|15.6|15.4|15.4|15.48|15.66|15.48|15.32|15.3|15.52|15.6|15.72|15.7|15.5|15.3|15.36|15.3|15.26|15.3|15|14.9|14.66|14.52|14.56|14.54|14.54|14.34|14.44|14.68|14.5|14.58|14.42|14.52|14.64|14.52|14.38|14.24|14.2|14.28|14.5|14.46|14.4|14.36|14.4|14.38|14.26|14.16|14.3|14.22|14.16|14.2|14.22|14.1|14.16|14.16|14.28|14.18|14.1|14.02|14.24|14.32|14.3|14.16|14.02|14|14.1|13.92|13.86|13.7|13.62|13.6|13.56|13.58|13.54|13.46|13.46|13.42|13.5|13.5|13.5|13.48|13.6|13.48|13.46|13.6|13.36|13.46|13.42|13.58|13.46|13.4|13.32||13.3|13.4|13.36|13.44|13.38|13.36|13.28|13.34|13.4|13.46|13.66|13.4|13.4|13.26|13.26|13.26|13.36|13.4|13.44|13.4|13.54|13.66|13.66|13.54|13.46|13.24|13.18|13.1|13.2|13.2|12.96|12.84|12.7|12.64|12.6|12.4|12.3|12.4|12.36|12.2|12.06|12.06||12.06|11.96|12.08|12.1|11.9|11.94|11.8|11.84|11.64|11.52|11.48|11.4|11.36|11.38|11.08|10.84|10.8|10.9|10.76|10.98|11.2|11.2|11.2|11.12|11.28|11.66|11.74|13.5|13.5|13.44|13.48|13.7||13.64|||13.6|13.66|13.64|13.76|13.72|13.4|13.38|13.4|13.26|13.36|13.38|13.36|13.38|13.4|13.22|13.16|13.16|13.14|13.1|13|13.04|13.16|12.96|12.66|12.82|12.82|13|12.86|12.66|12.68|12.56|12.5|12.7|12.7|12.6|12.58|12.64|12.5|12.26|11.88|11.9|11.9|12.08|12.08|11.98|12.26|11.9|11.8|11.86|11.52|11.7|12.04|11.64|11.32|11.82|11.88|11.5|11.4|11.2|10.1|10|10.02|9.9|10|10.3||10.64|10.7|10.78|10.8|10.8|10.36|10.2|10.34
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9832.4004|9886.9004|9859.7002|9941.4004|9914.0996|9995.7998|9995.7998|9968.5996|9859.7002|10023.0996|10159.2998|10377.0996|10458.9004|10567.7998|10349.9004|10458.9004|10676.7998|10622.2998|10676.7998|10785.7002|10513.2998|10622.2998|10785.7002|10812.9004|10812.9004|10894.5996|11030.7998|10949.0996|11112.5|11384.9004|11493.9004|11439.4004|11493.9004|11684.5|11793.5|11793.5|11820.7002|12011.2998|12011.2998|11820.7002|11875.2002|11847.9004|11711.7002|11630|11630|11521.0996|11575.5996|11602.7998|11602.7998|11330.4004|11384.9004|11330.4004|11493.9004|11630|11739|11766.2002|11847.9004|11602.7998|11602.7998|11602.7998|11657.2998|11493.9004|11766.2002|12196.0996|12196.0996|12065.7998|11987.5996|12091.9004|11805.2002|11284|11284|11127.7002|11179.7998|11336.0996|11258|11284|11179.7998|11127.7002|10867.0996|10814.9004|10788.9004|10893.0996|10997.4004|11101.5996|11153.7002|11179.7998||11205.7998|11023.4004|11127.7002|11153.7002|11258|11622.7998|11674.9004|11727|11518.5996|11570.7002|11596.7002|11388.2998|11362.2002|11388.2998|11544.5996|11466.4004|11049.5|11049.5|11284|11622.7998|12013.7002|12144|12091.9004|12170.0996|12561|12717.2998|12691.2998|12873.7002|13082.2002|13056.0996|13342.7998|13316.7002|13447|13030|13030|13056.0996|13082.2002|12977.9004|13056.0996|13082.2002|13212.5|13134.2998|12951.9004|12899.7002|13030|12925.7998|12821.5996|12925.7998|12951.9004|12977.9004|13082.2002|13082.2002|12925.7998|12743.4004|12821.5996|12925.7998|12925.7998|12951.9004|13134.2998|13134.2998|13056.0996|12873.7002|12951.9004|12925.7998|12899.7002|12951.9004|13082.2002|13056.0996|13134.2998|13212.5|13316.7002|13577.2998|13577.2998|13577.2998|13603.4004|13394.9004|13316.7002|13420.9004|13056.0996|13134.2998|13056.0996|12821.5996|12873.7002|12977.9004|13134.2998|13499.0996|13342.7998||||13447|13290.5996|13394.9004|13108.2002|13134.2998|13551.2002|13551.2002|13837.9004|13942.0996||14072.4004|14202.7002|14307|14593.5996|14489.4004|14333|14228.7998|14254.9004|14437.2998|14437.2998|14176.7002|14098.5|14124.5996|14124.5996|13968.2002|14333|14228.7998|14880.2998|15062.7002|15219.0996|15375.4004|15349.4004|15323.2998|15010.5996|14906.4004|14828.2002|14984.5|15010.5996|15010.5996|15062.7002|14697.9004|14541.5|14723.9004|14854.2002|14906.4004|14723.9004|14541.5|14333|14202.7002|14124.5996|13994.2998|14124.5996|14176.7002|14150.5996|14020.2998||||||13603.4004|13603.4004|13551.2002|13655.5|13577.2998|13655.5|13316.7002|13264.5996|13316.7002|13342.7998|13108.2002|13134.2998|13420.9004|13551.2002|13447
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|34000|34500|33400|33300|32800|32900|32900|32950|32400|31950|32900|33900|33550|34750|35000|34900|35200|34600|34500|34100|34000|34000|34450|33500|33950|34100|33800|34800|35000|35150|35300|35200|35200|35000|34700|34700|34700|34650|35200|35150|35600|34900|35050|33200|33250|32600|32450|32550|32700|32250|31900|31900|31900|31850|31850|31850|31700|32350|32400|32000|31250|31500|31900|32000|32000|32700|33100|33250|32750|33500|33800|33700|33950|34100|33950|34200|34000|33950|33950|33950|33700|34000|34100|34100|34000|34250||34450|34350|34700|34500|34900|35050|35750|35900|35600|35300|35150|35400|34700|34900|35450|35500|35500|34700|34850|35000|36250|37000|36950|35850|36750|37400|37500|37350|37300|36700|37400|36600|37000|37000|36250|35900|36450|36150|36400|35800|35750|34750|34300|34600|34250|33800|33750|34350|34300|34500|34300|34900|34000|33500|34000|34900|34700|34950|35200|35050|34750|34450|34350|34300|33800|34800|35000|34800|34600|35250|35000|35250|35800|36000|36150|36000|35550|35550|34967|34967|34336|34093|34093|34093|34190|36100|36450||||36000|35150|35400|34700|33850|33900|33900|33600|34000||34950|34800|35000|34600|35800|35800|35500|35500|36000|36100|34600|33800|33950|32900|33350|35000|34500|36150|37700|38000|37500|38000|37800|36700|35500|34700|35000|34500|34200|34350|34000|33000|34500|34500|33900|35000|34000|32100|31600|31650|30950|31500|30400|29700|29400||||||29000|29200|29300|29400|29250|29200|29200|29100|28950|29300|29250|30100|31450|31000|30350
10956|13240|/equities/bcp|MSCI_FRONTIER|277.5|273.95|273|273|273|273.05|273|274|273.9|273.95|273.95|273|274|274.05|273.95|274|272.05|273|271.05|270.1|272|271.1|274|272.05|272|272.6|272|274.9|270.95|270|271||270|269.95|268|266.8||270|268||267|266.5|268.95|266|268.85|266|265.5|267.95||265.5|267.95|263.4|267.95|268.95|263.1|265|265|264.9|265|265|265|266.25|267|265.5|266.4|268|268|269.95|268|268|268|270|268|268|268|268|268|268|268.05|268|268.5|270.3|270.3|270.45|271|270.8|272|272|273|272|274.95|273.5|272.5|271|||270.15|272|272||||272|271.7|271.2|272.5|270.55|273|272|273.9||271.1|273.85|270.2|270.1|272.9|273|273.95|275|275.05|270.1|272.95|272.05|270.05|272|270|267.3|267.2|267.2|268|267.1|269.15|269.9|270|272|270.05|266.05|270|272|271.3|277|270|270|265|265|265.05|265||||268|265|265.5|264.9|265.5|270|270|270|273.95|274.95|270|273|270.5|266|268|266|266|266|265|265|265|265|265|265||265|265|265|265|265|265|267|266|265.9|266|265.5|265.5|265|266|266|266|267|265.2|265|265|267.9|267.8|266|266|266.6|267|267|267|265|265|268|265|265|265||269.9|267|267|266.6|270|269.95|270|274.9|267|266.5|272.6|270.3|273.95|270|274|275|275|275.6|277.4|275.8|277|275.9|275|275|275.9|275|274.5|275.05|275|274.1|275|275|275|273.8|273.8|273.95|273.3|275|273|271.55|274|270.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|68.9|70||71.1|71.1|71.1|72||71.5|72.5|71|70.2||70.2|71.5|71.5|71.5||70.5|70.5|70.5|71||70.6|70.9|70|70.8||68.5|69|70.5|68.9||71|70.8|71.4|71||72|72.5|71.5|72||73|72|73|70.9||70.5|70|70.6|71.8||72.1|72.7|72.2|71.5||71.2|71.2|70.8|71.9||70|70.3|71.6|71.1||72|71.8|73.3|72.6||72|71.9|71.8|71.2||73.4|73.5|74|73.9||73.5|74|74.3|74.2||73.1|73|71|70.3||70|69.9|69.5|70.4||70|70.1||||71.3|72.3|71|71.2||73.1|74.1|74.6|69.6||70.5|71.5|70.1|69.9||71.9|71.7|71.6|71.5||71|68|67.8|67.9||67|68.1|67.8|68.4||68|69|68.6|68.9||69.9|70|69.3|70.2||71.5|71.4|72.7|71.5|||||68.6||69.2|69.9|69.5|69||69|69.9|68|67||69.1|70|72|73||74.8|73.5|73.9|75||73.8|74|74.9|74.6||75.1|76.4|76.1|77.5||78.7|78|76.4|77.7||78.5|79|79|78|||77.5|74|74||76.9|76.9|76.7|76.8||77|77|77.5|77.5||76.9|76.6|77.1|77||76.8|76.1|76.1|76.2||77.2|78||||77.6|77.5|76.7|75||76|77.3|77.4|81.9||83.5|83.4|82.5|82||79.4|79|74.5|73.2||73.5|73.2|73.5|74.1||75.8|74.5|73.8|76.9
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1660|1630|1600|1645|1615|1615|1610|1610|1600||||1580|1560|1560|1560||1570|1561||1560|||1555|1600|1647||1640|1640|1630|||1640|1668|1650|1650||1650|1640||||1630||1640|1640||1640|||||1650|||||1645||1625|||1640|1660|1675|1672|1670|1685||1685|||1685|1680|1680|1685||1685|||||1685|||||1706|1680|1700|1698|1620||||||1620|1640||||1620|1639|1580|||1640|1601|1597||1601|1580|||||1580|1540|1585||1585|1600|1575|1580|1545|1550|1550|||1580|1560|1560|1600||1600|1556|1650|1650|1680|1689|1649|1600|1625||1600|||||1574|1588|1565|1550||1540||1500|1500|1500|1500|1534|1535|1534|1528|1493||1498|1494||||1492||||1435|1435||1440|1426|1430|1430|1430|1449|1449|1440|1460|1445|1445|1445|1446|1425|1430|1470|1460||1420|1431|1440|1498||1430|1533|1490|1467||1415|1410||1419||1430||1412|||1450|1420|1450|1450|1450|1450|1507|1530|1551||1576|1600|1640|1640||1620|||||1650|1651|1630|||1610||1580|1555|1550|1590||||1501
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.75|5.84||5.86||5.85|5.81||5.8|5.75|5.75|5.7||5.69|5.73|5.73|5.7||5.71|5.71|5.7|5.7||5.7|5.69|5.67|5.65||5.7|5.7|5.69|5.7||5.75|5.76|5.8|5.78||5.81|5.8|5.8|5.82||5.79|5.78|5.7|5.65||5.68|5.63|5.68|5.63||5.69|5.66|5.7|5.7||5.69|5.69|5.69|5.7||5.72|5.66|5.74|5.71||5.73|5.72|5.73|5.74||5.76|5.79|5.79|5.79||5.79|5.79|5.79|5.8||5.85|5.9|5.94|5.93||5.93|5.95|5.99|5.94||5.95|5.95|5.97|5.97||5.98|||||6|5.99|5.98|5.99||6|6.01|5.99|6||6.03|6.05|6.01|6||6|5.95|5.95|5.98||5.99|6|5.96|5.97||5.97|5.97|5.97|5.99||5.98|5.97|5.96|6||6|5.99|5.99|6||6.02|6.03|6.02|5.97|||||5.95||5.96|5.98|6|5.97||5.96|5.95|5.95|5.93||5.94|5.95|6|5.97||6.01|6.04|5.93|5.89|||5.93|5.92|5.9||5.9|5.92|5.92|5.96||5.99|5.96|5.96|5.95||5.9|5.93|5.81|5.77||5.8|5.85|5.87|5.88|||6.5|6.44|6.43||6.46|6.46|6.49|6.46||6.5|6.54|6.55|6.55||6.53|6.46|6.43|6.35||6.37|6.36|6.42|6.4||6.35|6.37|6.35|6.32||6.2|6.21|6.28|6.17||6.21|6.3|6.3|6.3||6.24|6.3|6.3|6.29||6.18|6.18|6.19|6.18|||6.07|6.1|6.04
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|146200|144400|143600|143700|143800|143500|142900|142500|142600|142700|142600|143000|144500|145200|143900|143800|144500|144400|145400|145500|145400|146100|144900|144600|143700|143300|143000|143000|143400|144900|144000|143500|143300|143400|143500|143500|142800|143200|143200|143500|145700|145300|145500|145000|144800|143500|145000|145900|144900|144000|143900|140000|139100|138500|139000|139600|139400|139400|137500|137400|137400|137400|137600|137300|137600|137500|137700|136600|136000|136000|137600|137600|138000|139500|139700|140300|140500|138200|137000|133600|133300|132800|130400|130400|130400|132000||132000|132000|132400|132600|132000|134000|132200|130900|130000|130500|130500|130300|131600|132500|134500|131700|131100|130900|130100|130700|132400|133000|133400|133400|133400|133000|133000|132800|131900|132000|130200|128500|130000|131000|129500|130200|131300|131500|128900|128500|129500|129500|128500|128500|127000|128000|124500|124200|123900|123500|123200|123300|119500|118000|119900|121700|121600|123500|124000|124000|122200|121400|121400|121300|122000|124500|124200|123500|125000|120500|119900|119400|119500|118800|118300|117900|118000|118000|116800|116000|115400|115500|115500|117000|117300|118500|118500||||115900|115200|114500|114400|113900|113900|113008|112512|112314||112215|112909|111917|111521|109538|112800|113200|113900|114700|114700|116500|117200|118300|118000|118000|118900|118500|119800|119800|119800|119000|118400|119800|120500|121300|120700|121400|121000|120000|120900|120000|119000|122700|123600|124500|121500|119000|119800|120800|120500|121300|123400|124500|125900|125900||||||125000|123500|123200|121700|122500|122500|118000|115500|115000|115200|115200|115500|116000|117200|117500
10961|13250|/equities/cosumar|MSCI_FRONTIER|219|219|216|215|218|220|224|224|224|222|221|220|219|217|219|215|212|212|214|215|214|216|216|218|219|217|219|216|217|213|||211|212|212|210||210|210||207|209|207|207|206|207|208|207|209|207|209|206|208|205|210|206|207|207|204|207|206|208|208|206|207|206|210|208|204|206|210|210|206|205|210|212|210|211|213|213|215|212|211|217|210|214|216|215|220|221|220|213|212|212|||212|212|211||||211|210||210|212|212|211|212||211|211|211|207|207|203|204|203|206|196|195|194|192|194|192|193|192|195|204|203|205|203|207|201|202|202|207|202|201|197|197|194|190||192|189||||190|190|191|191|191|194|186|192|192|193|192|197|194|196|195|193|190|192|191|192|191|188|190|188||188|194|192|190|190|189|188|187|187|186|185|183|183|184|180|178|180|176|176|175|180|180|178|180|174|174|178|181|172|171|172|171|172|172|174|175|173|173|173|175|176|174|174|172|174|174|175|175|175|174|180|177|174|176|176|176|174|175|173|175|172|172|172|172|174|172|170|172|172|167|172|169|168|167|170|168|168
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|207|208|210|215.95|216|218|212.5|212|212|203.7|203|200.4|202.05|201|195.1|191.3|190|190|185.8|187|187|188|190|190|189.9|187|185.85|187.6|184.05|181|180.3||180.8|180.9|181|181||180.05|180||180.5|178.4|178.75|177.5|177.8|179.75|177.1|180|179|180|179.4|175.1|177.1|177.05|177|177|179.75|179.75|177.1|178.2|178.2|178.5|179|178.5|179|179.95|179.95|180|180|179|179.4|179.1|179.5|180.1|181.6|181.6|182.9|184.5|184.75|182|183.2|184.85|185|185|185|185|186.5|184.8|187|186.95|187|183|182.5|183|||183|183.5|182.95||||182|183|184|184|185.7|185.7|185.5|187||186|187.05|184.75|181.2|181|181|182.05|185|183|179.95|178.35|178.05|178|178||178|179.2|189|190|189.4|189|189|190|189|190.05|190|191|187.15|187.15|186.05|184.9|182.5|180|180|178.65|180||||180|180.05|181.15|183|184|187.4|185|185|185|185|183.3|187.45|187.5|187.5|187.05|185.3|183.15|184.5||184.5|184.5|183|183.15|182||184.5|187|187.3|186.45|187.85|188.35|187.8|187|185|186.05|184.9|180.5|181|181|180|178|178.05|178|178.05|178|177.2|177.15|180.05|180.1|180|180|182.2|182|180.5|180.05|181|178.05|178|177.5|180|180.4|177|181|180.05|176|178|177.7|177|177|178.9|179.5|178.8|178.8|181.5|182.5|184.3|182|181|182.25|185|182|179.4|179.1|179.3|178.7|180|180|180|178.95|179.6|179|179.5|179.5|178.9|175|173.7|173|171.3|172.15|167.2|167.95|163
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.387|0.386||0.385|0.385|0.386|0.387||0.386|0.387||||0.388|0.387|0.387|||0.387|0.387|0.387|0.387||0.387|0.386|0.388|0.389||0.387|0.388|0.388|0.388||0.388|0.388|0.387|0.387||0.388|0.389|0.39|0.389||0.389|0.388|0.388|0.387||0.387|0.386|0.386|0.385||0.386|0.386|0.386|0.384||0.384|0.384|0.384|0.384||0.383|0.385|0.385|0.385||0.385|0.385|0.385|0.385||0.386|0.385|0.385|0.386||0.387|0.387||||0.388|0.389|0.388|0.387||0.387|0.388|0.39|0.386||0.385|0.384|0.384|0.384||0.383|0.384||||0.383|0.384|0.384|0.385||0.384|0.384|0.385|0.381||0.381|0.382|0.382|0.381||0.383|0.383|0.383|0.385||0.386|0.387|0.386|0.388||0.384|0.379|0.378|0.368||0.355|0.352|0.351|0.351||0.352|0.352|0.35|0.349||0.348|0.348|0.347|0.346|||||0.344||0.344|0.341|0.34|0.332||0.331|0.33|0.328|0.328||0.328|0.328|0.328|0.328||0.332|0.332|0.33|||0.324||0.324|0.324||0.32|0.32|0.318|0.316||0.314|0.314|0.314|0.316||0.318|0.32|0.32|0.318||0.314|0.314|0.312|0.312||0.31|0.328|0.328|0.328||0.328||0.33|0.33||0.322|0.324|0.322|0.322||0.322|0.326|0.326|0.326||0.326|0.326|0.326|0.324||0.31|0.308|0.304|0.304||0.302|0.302|0.304|0.302||0.302|0.302|0.3|0.3||0.3|0.3|0.298|0.3||0.296|0.294|0.292|0.29||0.28||0.282|0.282
10964|13266|/equities/label-vie|MSCI_FRONTIER|2683|2980|2990||2901|2945|2945|2947|2900|2900|2900|2900|2899|2899||2900|2900|2944|2947||2945|2947|2950|2948|2938|2938|2853|2853|2850|2800|||2755|2750|2750|||2750|2750||2750||2720|2701|2750||2710|2740|2700|2650||2620|2665|2650|2677|||2585|2585|2585|||2511||2620|2650|2659|2420|2620|2660|2670||2620|2701|2750|2740|2710|2700|2700|2700|||2700|2750|2700||2700|2700|2627||2799|2601|2560|2551||||2551|2550||||2500|2500|2500|||||2420|||2420|2450|2450||2405|2405|2400|2400|2400|2400||2400|2445|||2445|2445|2460|2460|||2495|2500|2500||2480|2400||2379|2320|2320|2320|2320||2380||||||2380|2270|2400|2380|2380|2380|2380|2380|2380||2380|2301|2250|||2200|2200||2200|||2250||2289|2300|||||2300|2300|2310||2200|2200|2200|2200|2200|2100||2080|2105|2100|2150|2100|2085||2151|2199|2200|2200|2185|2195|2185|2195|2100||2100||2120|||2120|2120||2149|2150|||2150|2120||2120|2120|2120||2050||2045||1980|1955||1951||1930|1930|1930|1900||1900|1900|1900|||1856|1924|1900|1900|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|167|167|165|165||164.7|164.6|164.5|164.5|165|162.6|162.3|162.3|162.5||160|165|168|168.5|169|170|169|169|167|163.5|161.5|161|161|160.1|160.1|164.1|164.3|158.5|155|155.1|||154|153.5|154|154|155|157|157|158|157.5|157|157|158.5|158|159.4|159.6|159.1|158|158|157|157|156|156|156.8|153.9|152|152|151.5|153|154|154|155.5|154.9|154|153|151.3|150.1|151|151|151|152||155|154.1|154|153.5|151.5|151.6|152|152|152|154|155.7|158|156|154|153.2|152|153|152|150.1|150.1|149||151.9||150|148|147|145.5|147|147|149.5|151|151|151|149|151|152|151|147|151|150.6|147.8||145|145|145|140.1|140|143|145.9|145.5|143.5|141.5|141|138.6|138|139|138.5|139.7|140|137.5|140.8|140|139|139.8|139.9|140|140.5|141|139|136.2||136.1|136|137.2|138|139|139|137.5|138|138.4|139|138||136|136.5|135.5|135|136|137.5|137.9|138|138.5|139.5|145|146||149.7|146.5|143.4|140|143|145|||152|152.5|153||153|153|152|153|152.4|154|155|154.5|154.5|154.7|156.3|156|153|150|150|150.5|150.5||151.5|150.6|151|152|150.1|154|155|155.1|156.5|156.5|158||155|159.5|158|155|156|156|153|153.1||153|153|153.5|154.5|154.5|157.9|157.5|156|158|156||156|157.8|158.3|158.5|157|154.5|154|153|152.5|154.5|154.5|154.5|153||152.7
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|6.15|6.35|6.25|||5.95|6|6.5|6.45|6.4|6.3|6.25|6.5|6.5|6.2|6.3|6.4|6.65|6.65|6.8|6.7|6.7|6.7|6.8|6.5|6.95|6.95|7.5|7.5|7.3|6.75|6.7|6.85|6.25|5.7|5.6||5.8|5.4|5.45|5.5|5.3|5.3|5.25|5.3|5.3|5.3|5.3|5.3|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.4|5.3|5.25|5.3|5.3|5.3|5.4|5.5||5.5|5.5|5.5|5.4|5.4|5.55|5.65|5.45|5.4|5.45|5.4|5.4|5.15|5|5|4.65|4.35|4.5|4.55|4.7|4.7|4.75|4.95|4.8|4.95|5.05|5|5|5|5|4.65|4.6|4.6|4.65|||4.95|5|5.15|5.2|5.4|5.6|5.6|5.7|5.55|5.65|5.6|5.55|5.65|5.7|5.65|5.7|5.65|5.6|5.6|5.85|6|6|6.15|6.15|6.35|6.2|6.3|6.3|6.45|6.6|6.55|6.65|6.8|6.9|6.95|7|6.95|6.95|6.9|6.9|6.95|7||7|7|6.95|6.95|||6.95|7.05|7.15||7.4|7|7.05|6.95|6.9|6.9|7|7|7|7.25|7.25|7.5|7.25|7.3|7.5|7.45|7.4|7.4|7.35||7.3|7.25|7.25|7.9|7.8|8|||7.65|7.55|7.45|7.25|7.5|7.8|7.35|7.2|7.3|7.35|7.35|7.35|7.9|8|8.2|8.1|8.05|8.25|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.3|8.2|8.2|8.1|8.15|8.15|8.1|8|7.75|7.65|7.8|8|8.3|8.35|8.3|8.2|8.1|8.15|8.45|8.3|8.4|8.4|8.1|8|7.45|7.45|7.5|7.4|7.35|7.3|7.4|7.55|7.6|7.65|7.6|7.4|7.3|7.3|7.3|7.35|7.35|7.5|7.4
10967|42190|/equities/shb|MSCI_FRONTIER|3953.3999|3892.6001|3892.6001|3710.1001|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3831.7|3892.6001|3649.3|3649.3|3710.1001|3649.3|3710.1001|3710.1001|3710.1001|3710.1001|3649.3|3588.5|3649.3|3770.8999|3831.7|3892.6001|3892.6001|3892.6001|3953.3999|4014.2|3953.3999|3953.3999|4014.2|4014.2|4075|4075|4075|4135.8999|4135.8999|4075|4075|4075|4014.2|4014.2|4014.2|4014.2|4075|3953.3999|4014.2|3953.3999|4014.2|3953.3999|4014.2|4075|4075|4075|4075|4014.2|3953.3999|3953.3999|3953.3999|3953.3999|3953.3999|4014.2|3953.3999|4014.2|4014.2|4014.2|4075|3953.3999|3953.3999|4014.2|3953.3999|4014.2|3831.7|3831.7|3892.6001|3831.7|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3770.8999|3831.7|3770.8999||3831.7|3831.7|3831.7|3831.7|3831.7|3831.7|3710.1001|3710.1001|3770.8999|3831.7|3831.7|3831.7|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3892.6001|3953.3999|4014.2|4014.2|4014.2|4014.2|4135.8999|4196.7002|4196.7002|4135.8999|4135.8999|4135.8999|4196.7002|4135.8999|4135.8999|4075|4075|4075|4135.8999|4075|4075|4075|4135.8999|4135.8999|4075|4075|4135.8999|4135.8999|4135.8999|4196.7002|4257.5|4257.5|4257.5|4318.2998|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4257.5|4318.2998|4257.5|4257.5|4257.5|4257.5|4257.5|4379.1001|4318.2998|4318.2998|4318.2998|4318.2998|4440|4379.1001|4379.1001|4440|4440|4500.7998|4500.7998|4440|4500.7998|4500.7998|4500.7998|4500.7998|4440|4440|4500.7998|4561.6001||||4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4561.6001|4500.7998|4500.7998|4622.3999||4561.6001|4622.3999|4561.6001|4561.6001|4683.2002|4561.6001|4622.3999|4622.3999|4622.3999|4683.2002|4561.6001|4622.3999|4622.3999|4500.7998|4500.7998|4683.2002|4683.2002|4744.1001|4804.8999|4865.7002|4865.7002|4804.8999|4804.8999|4926.5|4744.1001|4744.1001|4804.8999|4622.3999|4561.6001|4622.3999|4622.3999|4500.7998|4622.3999|4622.3999|4622.3999|4622.3999|4561.6001|4561.6001|4561.6001|4683.2002|4683.2002|4804.8999|4683.2002|4683.2002|4622.3999||||||4379.1001|4379.1001|4379.1001|4318.2998|4318.2998|4318.2998|4318.2998|4318.2998|4257.5|4379.1001|4257.5|4257.5|4257.5|4318.2998|4257.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.616|0.59||0.584|0.58|0.59|||0.6|0.6|0.6|0.6||0.616|0.608|0.616|0.608||0.608|0.612|0.608|0.616||||0.608|0.616||0.62|0.62|0.616|0.616||0.62|0.628|0.608|0.62||0.596|0.59|0.588|0.584||0.584|0.584|0.588|0.588||0.58|0.586|0.588|0.59||0.588|0.586|0.588|0.588||0.586|0.59|0.59|0.574||0.576|0.572|0.582|0.588||0.582|0.582|0.582|0.58||0.572|0.58|0.578|0.582||0.574|0.59|0.59|0.59||0.596|0.6|0.6|0.596||0.598|0.586|0.59|0.572||0.586|0.578|0.578|0.574|||||||0.578|0.578|0.566|0.556||0.56|0.546|0.546|0.536||0.534|0.534||0.534||0.53|0.528|0.526|0.534||0.538|0.538|0.54|0.54||0.54|0.544|0.542|0.55||0.55|0.55|0.552|0.562||0.56|0.568|0.562|0.57||0.578|0.58|0.58|0.588|||||0.58||0.57|0.564|0.56|0.546||0.55|0.554|0.54|0.54||0.54|0.524|0.52|0.52||0.528|0.528|0.538|0.538||0.592|0.588|0.586|0.59||0.59|0.6|0.604|0.6||0.608|0.604|0.612|0.612|||0.612|0.616|0.616||||0.608|0.608||0.652|0.652|0.652|0.652||0.66|0.668|0.668|0.676||0.68|0.692|0.692|0.692||0.696|0.692|0.696|0.7||0.7|0.676|0.676|0.684||0.68|0.684|0.684|0.684||0.732|0.732|0.732|0.736||0.74|0.74|0.732|0.728||0.716|0.712|0.712|0.704||0.7|0.692|0.704|0.68||0.696|0.696|0.692|0.72
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|10050|10100|10150|10100|10100|10100|10200|10000|9930|9940|10050|10050|10050|10100|10050|10050|9950|10000|10050|10100|9750|10000|10100|10100|10100|10150|10150|10250|10200|10400|10600|10600|10700|10700|10800|10750|10800|10850|10900|11000|10950|10900|10900|10800|10700|10650|10850|10900|10950|11000|11000|10950|10800|10900|11050|11050|11100|11000|10800|10900|11000|10500|10400|10500|10400|10500|10550|10650|10700|10600|10500|10550|10350|10550|10200|10200|10350|10350|10150|10050|10050|10100|10150|10150|10150|10200||10400|10350|10350|10450|10550|10700|10300|10250|10300|10250|10300|10350|10150|10200|10350|10350|10450|10400|10450|10450|10600|10500|10700|10850|10950|11150|11200|11350|11500|11500|11700|11550|11550|11400|11350|11400|11500|11450|11350|11400|11400|11450|11350|11450|11550|11350|11300|11500|11650|11700|11450|11500|11300|11200|11450|11650|11600|11650|11700|11800|11750|11550|11650|11600|11600|11750|11800|11750|11800|11800|11800|12000|12050|12050|11950|11950|12000|12050|11900|11950|12000|11900|12150|12100|12050|12350|11900||||11950|11850|12050|12050|11550|11750|11750|11900|12050||12100|12050|12100|12250|12250|12250|12300|12250|12200|12400|12200|12150|12350|12300|12250|12550|12500|12800|12700|12850|12950|13000|12800|12700|12550|12600|12800|12650|12700|12750|12650|12300|12700|12800|12900|13050|13000|12900|12800|13100|13000|12950|13000|13000|12950||||||12400|12300|12000|12150|12250|12300|12200|12150|11750|11700|11250|11200|11300|11300|11200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|14156|14156|14193|14193|14375|14412|14412|13607|14412|14449|14449|14485|14449|14558|14558|14558|14631|14631|14631|14631|14631|14631|14741|14778|14887|14887|14997|15070|15144|15253|15363|15107|15144|15180|15217|15290|15290|15253|15326|15326|15290|15326|15363|15363|15728.7998|15216.7002|15216.7002|15289.9004|15289.9004|15216.7002|15216.7002|15399.5996|15399.5996|15582.5|15802|16094.5996|16131.2002|16021.4004|16094.5996|16094.5996|16240.9004|16240.9004|16167.7002|16058|16094.5996|16314.0996|16570.0996|16606.6992|16240.9004|16167.7002|16167.7002|16314.0996|16533.5|16423.8008|16423.8008|16460.4004|16533.5|16789.5996|16094.5996|16021.4004|15728.7998|15363|15253.2998|15180.0996|15143.5|15107||15253.2998|15107|14741.2002|14631.4004|14485.0996|14485.0996|14668|14668|14704.5996|14777.7998|14777.7998|14599.5996|14631.4004|14631.4004|14790.5|14790.5|14695.0996|14695.0996|14631.4004|14695.0996|14440.5996|14440.5996|14345.2002|14249.7998|14249.7998|14313.4004|14377|14122.5|13740.7998|13677.2002|13772.5996|13709|13677.2002|13709|13740.7998|13645.4004|13709|13740.7998|13677.2002|13677.2002|13677.2002|13804.4004|13804.4004|13740.7998|13804.4004|13995.2998|13677.2002|14058.9004|13995.2998|14058.9004|13677.2002|14122.5|13995.2998|13995.2998|14186.0996|14249.7998|14249.7998|14345.2002|14345.2002|14313.4004|14122.5|14186.0996|14281.5996|14281.5996|14186.0996|14217.9004|14345.2002|14313.4004|14504.2002|14186.0996|14313.4004|14408.7998|14377|14536|14567.7998|14249.7998|14186.0996|14249.7998|14090.7002|14154.2998|14186.0996|14154.2998|14186.0996|14313.4004|14440.5996|14313.4004|14186.0996||||14186.0996|14186.0996|14186.0996|14186.0996|14186.0996|14186.0996|13995.2998|14122.5|14313.4004||14345.2002|14377|14440.5996|14917.7002|15076.7002|15140.4004|14726.9004|14695.0996|14663.2998|14631.4004|14695.0996|14631.4004|14567.7998|14408.7998|14313.4004|14504.2002|14504.2002|14822.2998|14822.2998|14949.5|14917.7002|15076.7002|14917.7002|14981.2998|14695.0996|14854.0996|15204|15331.2002|15267.5996|15458.4004|15712.9004|15681.0996|16031|15712.9004|15172.2002|15044.9004|15013.0996|15108.5996|15044.9004|15108.5996|14631.4004|14631.4004|14599.5996|14377|14090.7002||||||13931.7002|13740.7998|13677.2002|13836.2998|13836.2998|13899.9004|13931.7002|13677.2002|13677.2002|13804.4004|13740.7998|13740.7998|13772.5996|13804.4004|13772.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17635.6992|17804|17804|17164.5|17164.5|17299.1992|17366.5|17299.1992|17164.5|17501.0996|17804|17770.3008|17802.5|17899.0996|17963.5|18124.5|18092.3008|17834.6992|17899.0996|17384|16997.6992|16740.1992|16675.8008|16611.4004|16869|16675.8008|16675.8008|16675.8008|16740.1992|16804.5996|16804.5996|16804.5996|16869|16869|16869|16933.3008|16933.3008|16997.6992|16804.5996|16804.5996|16740.1992|16740.1992|16740.1992|16804.5996|16836.8008|16836.8008|16836.8008|16869|16869|16869|16836.8008|16869|16804.5996|16804.5996|16740.1992|16740.1992|16804.5996|16740.1992|16869|16869|16933.3008|16804.5996|16772.4004|16869|16869|16804.5996|16804.5996|16869|16869|16869|16869|16740.1992|16740.1992|17029.9004|17029.9004|17062.0996|17126.5|17190.9004|17190.9004|16965.5|16869|16933.3008|17062.0996|17062.0996|17062.0996|16965.5||17029.9004|16933.3008|16869|16804.5996|16804.5996|16901.0996|16997.6992|16997.6992|16901.0996|16997.6992|16772.4004|16804.5996|16997.6992|17094.3008|17255.3008|17255.3008|17255.3008|17062.0996|17062.0996|17223.0996|17512.8008|17577.1992|17126.5|17062.0996|17126.5|17029.9004|17029.9004|16933.3008|16933.3008|16740.1992|16901.0996|16740.1992|16804.5996|16740.1992|16933.3008|16965.5|17255.3008|17126.5|16997.6992|16933.3008|17094.3008|16836.8008|16836.8008|16804.5996|16836.8008|16804.5996|16579.1992|16450.4004|16579.1992|16643.5996|16450.4004|16804.5996|16225.0996|16031.9004|15903.2002|15903.2002|15903.2002|15967.5996|16225.0996|16289.5|15967.5996|15710|15710|15452.5|15452.5|15581.2002|15871|15774.4004|15903.2002|15903.2002|15903.2002|15999.7002|15710|15645.5996|15710|15903.2002|16160.7002|15516.9004|14937.4004|14937.4004|14873|14712|14712|14712|14905.2002|15098.4004|15162.7002||||15130.5|15001.7998|15001.7998|14604.5|14552.0996|14761.5|14866.2002|15075.5996|15075.5996||15180.2998|15101.7998|15023.2002|15180.2998|15494.2998|14997.0996|14918.5|15075.5996|14918.5|15075.5996|14918.5|16254.7002|16196.2998|16137.7998|16137.7998|16137.7998|16079.2998|16488.5996|16605.5|16956.4004|16956.4004|16956.4004|16664|16488.5996|15670|15494.5996|15670|15670|15640.7998|15611.5996|15319.2002|15260.7002|15494.5996|15611.5996|15670|18306|18271.5996|18271.5996|18306|18443.5996|18443.5996|18443.5996|18512.4004|18581.3008|18237.1992||||||18099.5|17721|17996.3008|17893.0996|17617.8008|17239.3008|17204.9004|17411.3008|17549|17445.6992|17549|17617.8008|17686.5996|17686.5996|17652.1992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||33.6||33.9||33.8|34.1||34.8|34.7|34.5|||36.7|35.3|34.5|34.7||36.2|37.6|38.7|36.5||38.5|35|31.9|31.9||31.6|31.9|31.9|31.8||32.1|31.8|32.4|32.1||32.4|32.2|32.1|32||32.5|32.9|33.3|33.5||33.6|33|32.7|32.9||32|31.9|32|31||34.7|35.3||35.8||36|36.1|36.3|35.8||36.7|37|36.9|37.3||36.7|36.6|37.3|37.4||37.1|36.8||37.4||37.5|37.2|37.7|38||38.6|38.9|39|39.1||39.9|40|40.1|40.4|||||||40.2|39.8|39.7|39.6||39.7|39.9|39.9|40.6||38.4|37.8|37.2|36.1||37.6|37.3|36.6|36.1||36.4|36.4|36.9|37.7||38.7|39.1|39.3|||39.9|38.9|38.6|38.7||38.8|39.5|39.7|39.9||40.2|40.1|40.5|40.9|||||||40|40.1|40.1|39.1||39.5|39.8|40|40.4||40.4|40.1|40.7|41.4||41.4|41.7|41.7|40.1||39.9||38.4|38.3||39.7|39.4|39.8|||40.5|39.8|40.2|40.7||41.1|40.9|41.1|41.3||41.2|41.1|41.2|41.2||41.7|41.3||42.5||44.5|45.5|45.5|45.6||45.7|45|45.7|46||42.7|42.1|42.9|43.3|||40.8|41|40.9|||41|41|41||41.7|41.2|40.7|41.1|||43.2|43.9|44.3||44.1|44.3|45|45.5||45.9|45.3|45.6|46.3||45.6|46.3|47|47.1
10973|101654|/equities/access-bank|MSCI_FRONTIER|10|9.75|9.95|||9.9|9.7|9.6|9.8|9.9|10|9.8|9.4|9.25|9.3|9.2|9.15|9.25|9.05|9.3|9.3|9.2|9.25|9.15|8.95|9.3|9.8|10.05|10.15|10.2|9.85|9.8|10.5|10.8|9.85|9.55||9.2|8.4|8.35|8.3|8.1|7.8|7.45|7.5|7.35|7.3|7.3|7.1|7.1|7.35|7.3|7.35|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.15|7.1|7.2|7.3|7.4||7.7|7.65|7.7|7.2|6.85|7.2|7.35|7.45|7.7|7.6|7.35|7.25|7.05|7|6.95|6.8|6.9|6.45|6.6|6.7|6.5|6.5|6.45|6.45|6.8|6.6|6.65|6.45|6.2|6.5|6.1|6.05|5.9|6|||6|6.05|6.3|6.2|6.1|6.2|6.4|6.55|6.3|6.4|6.55|6.55|6.65|6.55|6.5|6.4|6|6.2|6.4|6.6|6.7|6.6|6.75|6.6|6.75|6.7|6.6|6.6|6.5|6.65|6.5|6.7|6.65|6.6|6.6|6.9|6.9|6.7|6.45|6.4|6.4|6.3||6.4|6.3|6.3|6.3|||6.25|6.1|6.25||6.35|5.8|5.8|5.85|5.95|6|6.1|6.45|6.5|6.75|6.8|6.7|7.1|7|7|7.15|6.95|6.9|6.9||6.95|6.8|6.6|6.9|7|6.9|||6.85|6.65|6.05|6|5.95|6|5.85|5.7|5.6|5.7|5.6|5.85|6.5|6.5|6.45|6.35|6.4|6.45|6.4|6.85|6.9|6.5|5.95|5.85|5.8|5.95|6|6|6.05|6|6|6.1|6|5.95|5.9|5.7|6|6.25|6.35|6.4|6.4|6.35|6.4|6.3|6.6|6.6|6.65|7.1|7|6.65|6.3|6.2|6.3|6.2|6.1|5.75|6|6.05|6.35|6.5|6|5.65|5.6|5.6|5.6|5.75|5.8|5.8|5.65
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||285.8||286.9||287.2|288.8||293.3|290|291.1|||296.9|299|299.1|302.6||307.4|307|307.3|311.2||318.2|319.9|306.2|307.8||329.5|323.1|323|310.5||306.2|310.1|315.1|313.9||313.3|312.9|313.1|314.5||317.5|319.6|322.1|322.8||327.6|322.7|321.6|315.4||317.8|328.1|332.1|316.5||333|336||340.9||345.1|344.7|348.9|352.4||359.4|355.1|358.4|362.8||335.3|308.4|312.6|308.2||304.1|305.1||308||295.5|289.4|294.7|304.1||312|316.8|320.1|313.5||319.7|323.3|326.6|323.9|||||||317.7|318.8|322.2|321.4||337.1|332.4|325.7|327.3||324.7|320.4|323.2|322.5||330.3|326|328|324.4||331.6|334.1|340.8|345.2||359.8|359.7|360.3|||365.1|363.1|358.9|357.9||359.3|360.4|362.7|357.3||361.4|361.3|364|355.8|||||||355.1|349.8|349.7|341.1||337.9|342.8|343.4|348||345.3|346.4|346.6|348.1||354.1|354.6|354.4|359.4||358.2||358.7|360||364.2|367.9|369.4|||368.4|372.9|371.7|377.8||367.7|357.6|362|370.9||387.9|399.4|409.6|417||407.4|408.5||409.5||397.3|394.9|391.7|388.4||387.1|385.5|392.9|384.9||385.8|390|392|393.4|||393.5|398.6|397.4|||385.7|379.5|377.1||389.9|392.9|388.6|397.6||405.5|404.9|403.5|402||398.2|413.8|415.4|409.5||395.5|391.5|388.9|384.6||375.1|382.6|387.1|389.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||50.587||50.144||50.144|50.4098||50.587|50.3212|50.144|||50.4098|50.9413|51.2071|50.9413||51.8273|51.8273|51.4729|52.3588||51.3843|51.6501|52.2702|52.7132||53.7763|53.3334|54.2193|52.8904||51.6501|51.9159|52.536|52.8904||51.2957|50.7641|48.4607|46.0687||44.8284|47.2204|48.2835|49.4352||50.3212|50.144|50.6756|51.8273||52.0045|52.2702|53.2448|53.422||53.8649|54.4851||54.3079||54.5737|54.5737|54.4851|54.4851||53.9535|54.2193|55.2824|55.1938||52.4474|52.7132|52.6246|52.6246||50.8527|49.6124||50.0554||51.0299|50.4984|49.701|50.4098||51.2957|52.7132|53.6877|53.2448||54.0421|54.1307|53.9535|54.1307|||||||54.5737|55.1052|54.928|55.1052||55.5482|55.7254|55.4596|55.6368||55.5482|55.2824|55.5482|54.2193||54.5737|54.5737|54.3079|53.8649||55.371|54.928|56.257|55.1938||57.2315|56.7885|57.5859|||59.0034|57.4087|56.8771|56.4341||55.9912|55.7254|55.814|55.9026||57.0543|57.2315|58.0288|56.8771|||||||57.2315|56.4341|55.7254|53.9535||53.8649|51.9159|50.8527|51.4729||49.8782|49.3466|50.8527|52.0931||53.9535|55.5482|56.1684|55.9026||55.9912||54.6623|54.6623||56.6113|56.0798|55.6368|||57.763|55.7254|55.7254|57.0543|||64.0869|65.2174|66.2609||67.5652|67.3043|69.7391|69.0435||67.2174|67.5652||67.7391||71.0435|72.3478|74.7826|77.0435||76.9565|73.1304|72|71.6522||71.6522|72.8695|71.913|70.6956|||70.6087|71.3913|72.3478|||68.8695|69.5652|68.6087||68.8695|69.7391|69.3043|68.5217||70.4348|70.3478|68.8695|68.4348||68.2608|70.6956|71.3913|70.9565||73.3913|72.2608|71.3043|71.0435||70.3478|70.0869|70.5217|70.5217
10976|101738|/equities/uba|MSCI_FRONTIER|7.15|7.1|7|||6.75|6.75|6.9|7|7.05|7.2|7|6.6|6.85|6.75|6.5|6.5|6.7|6.9|6.95|7.05|7|7.05|7.1|7|7.05|7.35|7.5|7.6|7.75|7.2|7.05|7.4|7.4|6.8|6.9||6.6|6.35|6.3|6.45|6.3|5.8|5.8|5.75|5.75|5.85|5.85|5.75|5.85|5.7|5.7|5.75|5.8|5.95|5.95|6|5.9|5.9|6|5.95|6.05|6.15|6.05|6.05||6.15|6.2|6.1|6.05|6|6.15|6.1|6.25|6.35|6.4|6.35|6.3|6.3|6.2|6.15|6.1|6.1|6.15|6.3|6.4|6.2|5.85|6|5.9|5.9|6|6|6|5.9|5.9|5.7|5.55|5.5|5.55|||5.55|5.8|5.9|5.9|6|5.9|6|6|5.8|5.9|5.7|5.65|5.65|5.7|5.95|5.5|5.55|5.6|5.7|5.85|5.9|5.85|6|6|6.1|6.05|6.05|6.1|6.25|6.25|6.2|6.15|6.15|6.15|6.4|6.4|6.4|6.3|6.15|6.05|6.15|6.15||6.2|6.3|6.25|6.2|||6.35|6.25|6.6||6.25|5.7|5.75|5.65|5.7|5.95|6|6|6|6|6.15|6|6.5|6.6|6.6|6.6|6.7|6.7|6.65||6.8|6.7|6.85|6.85|7|6.85|||6.65|6.5|6.5|6.2|6.5|6.45|6.3|6.15|6|6.2|6.35|6.3|7.5|7.7|7.7|7.8|7.75|7.75|7.8|7.8|7.7|7.7|7.55|7.55|7.45|7.65|7.55|7.55|7.6|7.65|7.75|7.7|7.7|7.7|7.6|7.45|7.8|8|8.2|8|8|7.95|8|7.65|8|7.85|7.75|7.95|8|7.65|7.35|7.2|7.2|7.2|7.15|6.8|7.25|7.3|7.35|7.7|7.25|7.25|7.25|7.35|7.3|7.5|7.45|7.3|7.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|15450|15450|15400|15400|15450|15400|15500|15250|14850|14750|14750|14600|14700|14600|14500|14750|14600|14900|14700|14750|14600|15300|15350|15200|15400|15400|15400|15250|15200|15200|14850|14750|14900|14900|14750|14750|14500|14500|14500|14300|14400|14300|14550|14600|15200|15250|15250|15050|15050|15000|15242|15194|14952|14806|14710|14758|14710|15200|15250|15300|15100|14950|15000|15200|15200|15350|15000|14850|14850|14900|15000|14800|15000|15300|15500|15600|15700|15600|15600|15500|15500|15450|15500|15500|15700|15900||16050|16200|15500|15550|15650|15500|15700|15450|15700|15650|15400|15300|15450|15750|16150|15550|15600|15750|16000|15000|15250|15100|14750|14800|15300|15400|15400|15450|15350|15600|15450|15100|15100|14700|14750|14650|14750|14798|14847|14895|14847|14508|14412|14412|14315|14200|14300|14250|14400|14200|14200|14200|14400|14400|14450|14450|14450|14600|14700|14600|14550|14250|14250|14400|14300|14400|14450|14500|14450|14100|14100|14050|14050|14100|14100|14000|14300|14300|14100|14050|13600|13600|13600|13750|13500|13800|13800||||14450|14650|14650|14500|14200|14450|14400|14550|14900||14950|14950|14900|15000|15100|15100|14900|14750|14650|14700|14700|14500|14450|14250|14200|14600|14700|15200|15500|15400|15400|15300|15350|15350|15400|15050|15000|15200|14800|14900|14800|14550|15000|14700|14600|14600|14700|14700|14700|15150|14300|14250|14350|14500|14500||||||14300|14100|13950|14200|14250|14050|13900|13850|13900|14150|13950|14100|14100|13750|13500
10978|945709|/equities/electrica|MSCI_FRONTIER||10.65|10.65||||10.35|10.6|10.75|10.8|10.9|10.9|10.9|10.9|11|11.15|11.1|11.2|11.2|11.15|11.1|11.1|11.25|11.25|11.25|11.05|11.2|11.1|11.2|11.2|11.2|11.2|11.05|11.2|11.25|11.2|11.25|11.25|11.15|11.25|11.3|11.15|11.2|11.1|11.25|11.15|11.15|11.15|11.1|11.15|11.0981|11.1981|11.0481|11.1481|11.1981|11.298|11.398|11.1481|11.1481|11.2481|11.348|11.298|11.1481|11.1481|11.0981|11.1981|11.0481|11.448|11.448|11.298|11.448|11.398|11.498|11.398|11.298|11.2481|11.1981|11.1481|11.2481|11.1981|11.2481|11.2481|11.2481|11.2481|11.1981|11.298|11.1981|11.1981|11.348|11.398|11.448|11.1481|11.0981|11.1481|11.298|11.2481|11.2481|11.298||11.0981|11.0481|11.0981|11.298|11.1481|11.0481|11.1481|11.1481|11.0981|10.9981|11.398|11.0981|11.1981|11.0981|11.1981|11.1981|11.1981|11.2481|11.398|11.298|11.2481|11.1981|11.1481|11.348|11.298|11.1481|11.1981|11.1481|11.298|11.2481|11.1481|11.2481|11.348|11.298|11.298|11.1481|11.0981|11.298|11.348|11.1981|10.9981|11.0481||10.8981|10.7481|11.0481|11.398|11.348|11.0981|10.7981|11.298|11.1481|11.1981|11.0981|10.6981|11.1481|11.1981|10.9981|11.0481|10.9981|10.8481|10.7981|10.8481|10.7981|10.6482|10.5482|10.7481|10.6482|10.7481|10.7981|10.8981|11.298|10.9981|11.2481|11.1981||11.1981|||10.9481|10.7481|10.3982|10.7481|10.9981|11.0981|11.1481|11.2481|11.298|11.2481|11.348|11.348|11.398|11.1981|11.298|11.2481|11.298|11.298|11.1981|11.0381|10.9981|11.0781|10.6382|10.5582|10.3982|10.3182|10.1982|10.0983|9.8983|9.9983|10.2182|10.2382|10.2982|10.2982|10.1982|10.2982|10.2982|10.4382|10.4182|10.3582|10.4982|10.8781|10.7581|10.9381|10.7981|10.9981|10.7381|10.9981|10.8781|10.6782|10.6981|10.6782|10.2382|10.0383|10.0783|9.9983|9.7983|9.6483|9.5983|9.5983|9.5583|9.8583|9.8483|9.8583|9.8083||9.8983|10.2582|9.7983|9.7983|9.7983|9.7783|9.6983|9.3784
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0933|0.0943||0.0923|0.0923|0.0923|0.0923||0.0933|0.0933|0.0933|0.0933||0.0943|0.0953|0.0953|0.0933||0.0943|0.0943|0.0943|0.0933||||0.0923|0.0923||0.0933|0.0933|0.0933|0.0933|||0.0923||0.0933||0.0933|0.0943|0.0943|0.0943||0.0943|0.0953|0.0943|0.0943||0.0943|0.0943|0.0943|0.0953||0.0943|0.0943|0.0933|0.0923||0.0923|0.0933|0.0923|0.0923||0.0923|0.0923|0.0923|0.0913||0.0923|0.0933|0.0923|0.0923||0.0913|0.0923|0.0913|0.0923||0.0923|0.0923|0.0913|0.0923||0.0933|0.0923|0.0913|0.0923||0.0943|0.0904|0.0904|0.0904||0.0923|0.0894|0.0864|0.0854|||||||0.084|0.085|0.085|0.085||0.086|0.084|0.086|0.086||0.085|0.085||0.085||0.085|0.084|0.086|0.086||0.088|0.087|0.088|||0.089|0.089|0.089|0.088||0.09|0.088|0.088|0.089||0.088|0.088|0.088|0.089|||0.09|0.09||||||0.09||0.088|0.09|0.091|0.087||0.087|0.088|0.086|0.086||0.087|0.087|0.087|0.087||0.088|0.088|0.088|0.088||0.089|0.089||0.088||0.089|0.089|0.089|0.089||0.09|0.089|0.089|0.089|||0.091|0.091|0.091||||0.09|0.09||0.09|0.09|0.091|0.092||0.093|0.094|0.095|0.095||0.091|0.092|0.092|0.091||0.091|0.091|0.09|0.089||0.091|0.089|0.089|0.089||0.089|0.089|0.089|0.089||0.09|0.091|0.09|0.092||0.092|0.092|0.09|0.088||0.088|0.088|0.089|0.088||0.089|0.088|0.087|0.088||0.09|0.09|0.091|0.091
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22838|22923|22838|22796|22796|22796|22584|22584|22329|22286|22584|23008|23008|22923|22711|22753|22796|22966|22923|22711|22541|22414|22414|22456|22456|22541|22371|22286|22286|22117|22074|22117|22244|22244|22286|22286|22753|22923|23093|22966|23093|22584|22074|22244|22371|22499|22626|22626|22626|21947|21904|21310|21480|21225|21310|21607|21225|21140|21395|21437|21437|21395|21395|21480|21395|21395|21650|22032|22032|22074|21522|21225|21310|21565|21650|21819|21650|20334|20291|20206|20164|20079|20206|20249|20291|20164||20419|20376|20376|20376|20461|20504|20504|20419|20291|20376|20376|19952|19909|19867|19867|20037|19867|19485|19103|19315|19442|19442|18848|18551|18551|18508|18339|18593|18763|18933|19018|18763|18763|18763|19018|19357|19357|19527|19527|19612|19782|20079|20079|20249|20249|20716|20801|20206|20376|20291|20673|20886|20801|20588|20376|20758|20206|20206|20164|19994|19930|19930|19930|19962|19962|19994|19962|19930|19962|19962|19962|19930|19607|19478|19607|19607|19607|21355|20930|21355|20717|21071|21284|21639|21639|21994|21994||||21994|21994|22029|21994|22349|22419|22455|22349|22349||22632|22029|22207|22349|22845|23129|22668|22632|22845|22703|22490|22774|22065|21994|21781|22278|22384|22419|22349|22136|22136|22100|22136|22349|22029|21710|21994|22278|22597|22703|21994|21852|21994|22136|21994|21994|22136|22100|21923|22065|22136|21462|21568|21568|21426||||||21391|21355|21355|21355|21355|21284|21320|21320|21320|21178|21178|21284|21320|21320|21391
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|228000|230000|230500|233400|232500|233000|234600|234100|233000|233000|233000|233000|233200|233200|233100|233100|235800|233000|231800|230700|229100|229000|226000|230000|230500|230000|233000|235000|241000|246300|251000|253000|252000|252000|252000|255000|255100|260000|260000|260000|260000|260000|260000|260500|261000|260000|257500|256000|253000|252000|251900|245000|252100|253000|256000|256800|258500|257700|255300|255300|258500|260000|258000|262000|264900|262000|263600|266500|263500|263000|263000|265600|267000|265100|265300|265900|264000|264000|261200|262500|263000|266000|266000|266000|262000|270849||271446|271446|270452|268562|271844|275600|276000|277900|276500|276500|276000|285000|277000|277000|274400|275700|280000|280000|279200|280200|280000|281500|279000|281000|278000|278900|283000|277500|277300|277200|277100|284000|286000|285000|282000|289000|286000|285000|281000|281000|280000|279000|276000|275200|277900|275000|272000|282000|281800|281000|278000|275000|275500|273000|273000|273000|274000|274000|276000|281800|276400|274000|274000|273000|270000|267000|263500|260300|260000|265000|261200|261100|263700|263700|263000|257000|245000|253000|253000|248000|248000|246000|242200|241600|240500|243700|243700||||239200|239000|240000|240500|243000|240500|231000|246800|246200||244200|247500|247000|245100|249400|248000|249800|246900|246000|249700|249700|250000|250800|250800|248800|251000|249400|249500|248000|245100|253800|253000|255000|252000|245000|245000|241100|243900|243500|242000|242000|240000|247500|247000|247800|247000|248000|244000|241000|240000|238400|238000|236100|237800|233300||||||233000|233000|233000|233000|233000|233000|233000|233800|233800|234500|234500|234500|239000|239600|240000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|870|875|887|||860|874|894|863|875|860||861|860|851|870|875|880|880|879|870|875|885|885|885|932|900|900|902|900|900|900|901|900|887|905|905|890|920|900|915|930|906|940|910|870|860|895|861|859|870|855|856|860|875|864|864|850|844|855|840|825|820|815|815|815|802|800|796|791||792|829|800|800|781|800|775|780|780|775|779|775|775|780|775|775|785|775|782|782|768|777|768|760|760|760|760|760|760|760|752||750|735|735|738|738|738|738|731|730|739|739|720|720|725|740|720|725|720|720|739|725|734|720|720|730|725|720|728|730|744|730|723|727|726|721|730|715|715||725|733|730|728|715|713|690|687|677|680|676|674|675|700|699|705|703|700|701|720|700|700|700|700|696|696|696||710|695|700|700||710|700|700|702|700|701|||700|700|695|700|670|670|681|670|670|675|670|680|670|689|675|688|699|661|670|692||690|685|678|690|700|701|700|701|707|701|710|710|700|715|714|713|700|700|714|700|692|695|690|694|688|689|690|687|690|690|698|690|691|690|703|700|710|710|707|710|713|713|710|713|715|716|718|711
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.23|3.25||3.26||3.26|3.25||3.26|3.27|3.26|3.29||3.29|3.28|3.27|3.23||3.23|3.23|3.22|3.22||3.22|3.22|3.21|3.21||3.23|3.23|3.22|3.2||3.22|3.23|3.22|3.24||3.26|3.28|3.27|3.28||3.27|3.28|3.25|3.27||3.27|3.24|3.26|3.2||3.25|3.22|3.25|3.25||3.25|3.26|3.27|3.25||3.22|3.21|3.2|3.21||3.16|3.17|3.19|3.23||3.16|3.13|3.1|3.07||3.08|3.1|3.11|3.12||3.08|3.1|3.18|3.18||3.2|3.22|3.23|3.21||3.2|3.23|3.22|3.24||3.26|||||3.28|3.22|3.17|3.17||3.27|3.28|3.3|3.3||3.25|3.27|3.28|3.28||3.18|3.15|3.1|3.09||3.09|3.09|3.08|3.09||3.1|3.11|3.07|3.05||3.11|2.9|2.88|2.84||2.65|2.6|2.6|2.58||2.57|2.56|2.57|2.57|||||2.59||2.6|2.62|2.63|2.57||2.52|2.53|2.54|2.57||2.46|2.46|2.46|2.45||2.51|2.51|2.58|2.57|||2.36|2.36|2.31||2.56|2.62|2.65|2.65||2.64|2.62|2.62|2.59||2.58|2.6|2.59|2.6||2.6|2.58|2.6|2.6||2.57|2.56|2.55|2.56||2.56|2.59|2.6|2.54||2.61|2.63|2.61|2.65||2.61|2.6|2.6|2.6||2.61|2.6|2.61|2.6||2.59|2.59|2.61|2.58||2.65|2.63|2.6|2.51||2.53|2.48|2.49|2.5||2.46|2.46|2.43|2.43||2.48|2.5|2.49|2.38|||2.31|2.32|2.3
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|17678|17678|18041|18113|18185|18185|18475|18693|18982|18913|19471|19541|19331|19541|20099|20169|19959|20727|18843|18843|18773|18494|18773|18843|18913|18564|18564|18633|18843|18773|18494|18494|18843|18843|18773|18703|18703|18913|18982|18075|18005|18075|18145|17936|18145|18145|18145|18075|18075|18145|18075|17936|18285|18215|18215|18145|18005|18285|18285|18285|18564|18703|19052|18633|18494|18564|18633|18773|18424|18494|18773|18703|19122|19401|18843|18703|18494|18703|17936|18773|18982|19122|19331|19331|19331|19331||19541|19471|19401|19680|19541|19820|19890|19959|19820|19959|19680|19611|19611|20657|20797|21634|21914|21495|21495|21914|22053|21704|22332|22402|22821|22262|22123|22472|22891|21844|20657|20657|20588|20937|21495|21774|21844|21774|21565|21565|21285|21634|21634|20657|20518|19890|19680|19541|19471|19680|19541|19331|19890|19959|20029|20099|20099|20029|20239|20867|20937|20937|20937|20937|20937|21216|21704|21704|21774|21983|21844|21983|21565|21844|21914|21983|22262|21983|21216|21495|21983|21983|22123|22090|21725|22029|21907||||22393|22272|22575|22636|22757|21847|21786|23000|23121||23485|23060|31494|32238|33312|34387|34387|34552|34552|34635|34883|35131|35213|34635|34635|34800|35131|34965|35048|34800|35131|34800|35544|36619|36536|36536|36536|36867|37362|36701|35544|35544|35627|36288|35544|35544|35131|35296|35296|35296|35379|35875|36371|34883|34552||||||34552|33891|34056|33229|33891|35213|34387|35461|35544|36371|34800|34717|35709|35544|36433
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||323.2997||318.6997||318.1663|320.933||326.3997|328.4997|332.7997|||337.4663|336.2663|341.333|346.833||357.433|357.233|359.6996|361.6996||357.533|359.6663|360.6663|363.433||361.2663|361.033|361.733|364.1996||366.4663|368.633|372.0996|375.7663||375.433|375.533|375.133|376.2663||383.1663|374.5663|373.1663|372.9996||364.033|352.4663|355.833|365.6996||366.7663|366.2663|369.8996|367.133||369.433|371.0996||378.0663||380.2996|380.3996|381.0663|383.3663||389.7329|390.3663|394.2996|399.3996||380.5996|383.1996|392.7329|388.5996||372.8663|379.4996||384.4663||390.8329|390.4329|397.2663|401.8996||403.2663|407.9996|398.6663|390.5329||401.1996|403.5663|405.4996|406.6996|||||||409.1329|405.6663|409.2329|409.7663||412.8329|410.1663|416.8663|439.7329||432.6996|417.0663|418.2996|406.5663||424.9996|424.7996|427.8996|424.0996||433.2662|432.0996|436.5996|438.3662||442.0662|447.8329|449.4329|||449.9662|450.8662|448.0662|449.6662||452.6329|455.9329|459.1662|455.9329||466.9995|467.9662|472.6662|471.1995|||||||441.9662|443.0996|443.7662|419.5662||444.9662|444.8662|445.2329|449.1329||447.2996|447.2329|451.1662|455.7662||461.0995|461.7995|464.3662|475.9662||456.5329||456.9329|447.1329||478.9662|479.9329|486.3662|||492.2662|488.7328|493.5328|501.6328||510.8662|502.8995|523.1661|557.7661|||507.2768|511.9323|504.3879||498.1212|503.7657||511.2323||517.5656|520.4545|524.5434|544.91||530.7434|505.4879|508.8879|438.8325||416.7325|416.1658|412.7214|419.6992|||413.0325|404.6547|405.8214|||405.4659|407.6547|406.6659||406.177|405.8659|407.2436|1237.37||1216.4301|1200.23|1179.96|1175.6||1189.13|1166.83|1153.7|1159.67||1153.13|1150.5699|1150.03|1152.83||1151.87|1151.87|1164.8|1175.73
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||39|38.5||||38.4|38.1|38.2|38.1|38|38|38|38.3|38.3|38|38|38.3|38|38.1|38.2|38.2|38.3|38.1|38.2|38|38.2|37.9|38.1|38.3|38.4|37.8|37.7|37.7|37.7|37.9|38|38.2|37.9|38|37.6|37.7||38|38.4|38.8|38|37.8|38|38|37.8|37.9|37.9|38.3|38.1|38|37.8|37.4|37.2|37.3||37.4|37.4|37.5|37.4|37.4|37.4|37.5|37.4|37|36.5|36.5|36.8|36.9|36.7|36.6|36.7|36.6|36.8|36.8|36.7|36.6|36.7|36.6|36.8|36.7|36.5|36.7|36.8|36.7|37|37|37|37|37.5|37.2|37.4|37.2||38.1|38.4|38.6|38.6|38.1|37.7|37.9||37.4|37.5|37.4|38.4|38.5|37.9|37|37.3|36.9|37.2|37.3|36.9|36.4|37|36.8|37.1|37.5|37.1|37.2|38|38.7|37.8|37.8|38|38.2|38|38|38.9||38.9|39.8||39.6|39.6|39.9|39.7|39.9|40|40.3|40.2|39.4|39.3|39.3|38.9|38.8|39.1|40|40.6|40.5|40.6|40.6|40|39.5|39.2|38.8|39|38.5|38|38.9|39.3|39.3|39.3|40.2|40|38.6|39|38.5||37.7|37|37|36.4|37.3|38|||36.4|35.8|35.2|35|35.2|35.1|34.7|34.1|33.9|33.7|33.8|33.9|33.8|33.9|33.5|34.1|33.9|34|33.9|33.8|33.8|34.2|33.6|33.6|33.2|33.6|33.3|33.3|33.3|33.2|33.2|33.1|33.5|33.5|33.4|33.7|33.1|33.9|33.8|33.1|33.2|33|33.2|33.3|33.7|33.3|33.3|33.1|33.1|33.8|34|34|34|34.3|34|34|34.6|34.7|34.6|35|34.6|34.3|34.5|34.4|34.4|35|35|34.7|34.4
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6761.8999|6883.1001|6805.2002|6839.7998|7013|7064.8999|7064.8999|7238.1001|7039|6987|7004.2998|7290|7255.3999|7324.7002|7203.5|7264.1001|7272.7002|6952.3999|6917.7002|7013|6935.1001|6796.5|6735.8999|6606.1001|6718.6001|6562.7998|6502.2002|6588.7002|7082.2998|7013|7056.2998|6839.7998|6710|6787.8999|6753.2002|6822.5|6381|6381|6406.8999|6363.6001|6190.5|6164.5|6233.7998|6190.5|6181.7998|6147.2002|6277.1001|6233.7998|6199.1001|6103.8999|6225.1001|5818.2002|5982.7002|6207.7998|6147.2002|6199.1001|6337.7002|6415.6001|6389.6001|6233.7998|6199.1001|6285.7002|6372.2998|6138.5|6060.6001|5939.3999|5800.8999|5662.2998|5601.7002|5610.3999|5671|5671|5731.6001|5619|5645|5636.3999|5558.3999|5636.3999|5714.2998|5748.8999|5619|5740.2998|5722.8999|5757.6001|5800.8999|5870.1001||5904.7998|5783.6001|5844.2002|5939.3999|5922.1001|6155.7998|6147.2002|5852.7998|5705.6001|5714.2998|5748.8999|5826.7998|5844.2002|5844.2002|5930.7002|5974|5913.3999|5904.7998|5991.2998|6103.8999|6320.2998|6329|6355|6303|6320.2998|6415.6001|6493.5|6484.7998|6493.5|6493.5|6623.3999|6597.3999|6588.7002|6606.1001|6476.2002|6320.2998|6251.1001|6355|6458.8999|6476.2002|6545.5|6493.5|6510.7998|6640.7002|6666.7002|6424.2002|6381|6502.2002|6562.7998|6666.7002|6692.6001|6684|6649.3999|6666.7002|6649.3999|6770.6001|6727.2998|6735.8999|6805.2002|6710|6614.7002|6614.7002|6727.2998|6770.6001|6761.8999|7039|7160.2002|7264.1001|7307.3999|7186.1001|7064.8999|7108.2002|7064.8999|7047.6001|7056.2998|8120|8210|8270|8300|8210|8110|8000|8120|8150|8150|8360|8350||||8000|7960|7990|7700|7700|7482|7000|7318|7864||8300|8264|8236|8327|8346|8436|8418|8446|8309|8336|8546|8646|8400|8236|8273|8509|8364|8318|8282|8473|8246|8546|8364|8591|8773|8409|8364|8700|9009|9046|8454|7918|8273|8100|7746|7246|6773|6700|6818|7000|7018|6909|6764|6327|5918||||||5891|6000|6046|6082|6100|6091|5909|5873|5864|5973|5954|6009|6154|6236|6136
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.418|||0.42|||0.42|||0.42|||||0.42|||||||||0.421|0.42|0.426||||0.426|0.427||||||0.426||||0.428|0.43||||0.426|0.427||0.428|0.431|0.432|0.434|||0.437||0.437|||0.437|0.437|||0.438||0.438|0.439||0.438|0.438|0.438|||0.438|0.438||0.437||0.436|||||0.436|0.436||||0.435||0.435||||||0.435||0.436|||||0.435||0.435|0.435||0.432|0.431|0.43|0.43||0.433|0.431|0.43|0.427||0.425|0.424|0.423|||0.423|0.423|0.422|0.42||0.419|0.421|0.423|0.422||0.423|0.423|0.422|0.42||0.418|0.416||0.416||0.418|0.421||0.42|||||||||||||0.42||||0.42|0.422|0.42|0.422||||0.426|0.428||0.43|||||0.444||0.444|0.444||0.444||0.444||||0.442||0.442||0.43|0.43|0.43|0.43||0.43|||0.428||0.428|0.426|0.426|0.426||0.424|0.424||||0.424|0.422|0.422|||0.422|0.422|0.42|||0.412|0.404||0.402||0.398|0.404|0.448|0.474||0.58|0.58||0.58||0.58|0.585|0.585|0.585||0.585||0.585|0.585||||0.59|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||165||161.8||160.1|157.4||163|157.3|157.6|||155.7|158.5|155|155.8||164.3|165.7|167.2|172.6|||183.2|182.8|185.1||177.6|178.4|180.3|181.5||184.5|176.3|175.7|183.7||187.5|191.4|185.9|176.8||172.2|168.2|165.6|175.3||188|187.2|187.3|190||188|186.8|189|182.1||193.4|198.7||200||204.2|202.9|202.9|204.4||203.9|203.7|203.9|205.1||203.2|203.5|204.7|206.7||211.7|215.1||207||203.8|203.5|206.3|208.1||207.3|212.5|216.5|216.6||219.9|218.9|219.6|220.1|||||||217.6|217.2|221.8|223.8||223.3|222.5|224.9|227.2||226|227.6|228.2|221.9||224.9|225.1|225.2|220||231.2|232.6|232.4|230.9||233|231.7|231.1|||239.1|238.1|235|232.3||231.2|232.1|230.7|232.1||236.8|235.8|233.4|229.7|||||||225.8|226|226|220.4||223.9|226.5|223.7|220||217.3|217.7|215.9|216.6||218.4|219.5|221.3|225.1||225.3||224.1|219.7||215|215.7|215.4|||219.5|218.2|214.4|217.4||219.7|212.8|220.2|221.1||228.5|230.3|232.9|232.2||232.7|232.4||232.8||234.2|233.9|233.9|231.7||236|235.5|238.7|243.3||234.9|233.1|233.3|234.4|||232|231.7|236.6|||234|232.7|236.1||239.1|238.8|240.6|243.4||245.1|244.8|243|246.9||240.4|238.6|237.4|240.5||243|246.5|238.9|244.3||255.7|259.9|273.3|272.7
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1027|0.1066||0.1017|0.1008|0.1046|0.1017|||0.1027|0.1027|0.1017||0.1056|0.1046|0.1046|0.1056||0.1066||0.1076|0.1076||||0.1076|0.1066|||||||0.1085||0.1085|0.1085||0.1085|0.1076|0.1085|0.1085|||0.1095|0.1076|||0.1076|0.1085|0.1085|||||0.1095|0.1105||0.1095|0.1105|0.1105|||0.1114|0.1105|0.1095|0.1076|||0.1085|0.1076|0.1076||0.1066|0.1076|0.1066|0.1066||0.1066|0.1085|0.1085|0.1085||0.1095|0.1095|0.1085|0.1085||0.1085|0.1085|0.1085|0.1085||0.1124|0.1085|0.1056|0.1027|||||||0.1037|0.1017|0.1017|0.1027||0.1027|0.1027|0.1037|0.1037||0.1029|0.1039||0.1049||0.1039|0.1029|0.1029|0.1039||0.1049|0.1049|0.1049|0.1039||0.1029|0.1029|0.1029|0.1029||0.1039|0.1055|0.1055|0.1065||0.1084|0.1074|0.1065|||0.1065|||0.1094|||||0.1074|||0.1084|0.1084|0.1055||0.1055|0.1055|0.1045|0.1045||0.1055|0.1055|0.1055|0.1055||0.1055|0.1074|0.1074|0.1074||0.1074|0.1084|0.1074|0.1074||0.1074|0.1094|0.1094|0.1113||0.1123|0.1113|0.1113|0.1113|||0.1055|0.1055|0.1065||||0.1065|0.1065|||0.1094||0.1113|||0.1133|0.1152||||0.1094|0.1094|||0.1094|0.1094|0.1104|0.1094||0.1133|0.1084|0.1065|0.1065||0.1055|0.1055|0.1055|0.1045||0.1065|0.1045|0.1055|0.1065||0.1065|0.1065|0.1074|0.1084||0.1074|0.1152|0.1123|0.1094||0.1113|0.1123|0.1133|0.1123|||0.1162|0.1171|0.1181
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||360|358.5||||360|363|364|364.5|365|367|369.5|365.5|365|369.5|373.5|373|370|370|368|368.5|369.5|369.5|369|367|369|367|369|367|369|370|370|367.5|370|370|371.5|371|370|370|370|370|369.5|369|369.5|369|368.5|369.5|367.5|369.5|369.5|368|368|366|365.5|368|370|366|366|366.5|366|366.5|365|365|360.5|365.5|365|365|360|359.5|359.5|357|358.5|351.5|348|346|346.5|346|346.5|346|348|349.5|351|352|352|354|355|351.5|353.5|354|357.5|348|349|350|353|351.5|350|345||348|358.5|359|362|360|358|360|360|361|361|364|363|363|360|361|360|363|362|362.5|361.5|360|364.5|362.5|361.5|360.5|362.5|362|362|363.5|360|361.5|360|360|360|363|351|350|350.5|369|370|369|367||369.5|366|368.5|370|362.5|365|360|371.5|371|372|370|371|370|370|355|357|357|356.5|356|357|355|356|354|355|355|355|355|355.5|356|354|356.5|356.5||355|||354.5|352|350|350|350|351|350|351|348|347.5|353.5|353.5|355|347.5|338|338.5|338.5|335|334|339|337|338|337|330|334.5|333|336.5|337|338|337|338|341.5|339.5|340.5|340.5|343.5|344|342.5|343.5|343|341|340|337|338|343|345|341.5|341|346|336.5|330|334|330|322|327|328|326|329.5|330|332|330|329|325|323|330||334.5|334.5|325|336|322|313|303|305
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|13160.7998|13160.7998|13294.5996|13160.7998|13294.5996|13160.7998|13160.7998|13383.7998|13383.7998|13160.7998|13763.0996|14008.4004|14142.2998|14231.5|14053|14186.9004|14476.9004|14053|14543.7998|14878.4004|14811.5|14900.7002|15034.5|14900.7002|14722.2002|14766.7998|14766.7998|14900.7002|14945.2998|15168.4004|15168.4004|15146.0996|14967.5996|15168.4004|15146.0996|15190.7002|15168.4004|15279.9004|15190.7002|15391.4004|15569.9004|15391.4004|15614.5|15614.5|15614.5|15257.5996|15525.2998|15569.9004|15614.5|15525.2998|15346.7998|15302.2002|15391.4004|15659.0996|15614.5|15569.9004|15525.2998|15525.2998|15302.2002|15302.2002|15480.7002|14989.9004|15436|15837.5996|16060.5996|15614.5|15279.9004|15614.5|15971.4004|15971.4004|15770.5996|15792.9004|15614.5|15391.4004|14766.7998|14923|14856.0996|14633|14409.9004|14454.5996|14231.5|14186.9004|14409.9004|14231.5|14276.0996|13941.5||14633|14633|14454.5996|14588.4004|14967.5996|15257.5996|15837.5996|15614.5|15792.9004|16105.2002|16060.5996|15346.7998|14945.2998|14989.9004|14945.2998|14989.9004|14989.9004|14811.5|14588.4004|14811.5|14811.5|14856.0996|14989.9004|14945.2998|14945.2998|14945.2998|15034.5|15123.7002|15123.7002|15079.0996|15123.7002|14945.2998|15034.5|14945.2998|14811.5|14856.0996|14409.9004|14142.2998|14276.0996|14409.9004|14142.2998|13986.0996|13740.7998|13740.7998|13584.5996|13473.0996|13740.7998|13696.0996|14276.0996|14499.2002|14588.4004|14588.4004|14677.5996|14677.5996|14633|14543.7998|14543.7998|14186.9004|14499.2002|14320.7002|13673.7998|13606.9004|13763.0996|13584.5996|13606.9004|13517.7002|13562.2998|13562.2998|13606.9004|13606.9004|13874.5996|31600|31300|31600|31600|30900|30850|31200|31249|31200|31689|30173|29048|30809|32569|34800|35200||||35300|35300|35300|35700|35700|36000|35600|35350|35700||36300|37000|37600|38700|38900|37650|38000|37950|38000|38000|37800|38300|38500|38000|37700|39800|40300|40500|41000|40500|41000|41900|42200|42000|41700|42800|43500|43100|43350|43500|44000|44000|42600|41700|41400|40000|39350|39200|38250|38100|37400|38300|38300|36850|35400||||||34800|36100|37000|37200|36550|38200|38800|38604|38702|38211|38309|38702|38996|38800|37474
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1167|1240|1289|1265|1220|1204|1210|1201|1124|1120|1125||1125|1130||1149||1125|1110|1105||1090|1090|1090|1095|1095|1117|1135|1091|1085|1080||1096|1080|1080|||1080|1070||1060|||||1070|1070|1065|1065||1065|1065||1099|1060|1080||1076|1070|1070|1080|1056|1050|1095|1100|1095|1130|1100|1100|1100||1125|1133|1100|1115|1213|1250|1215|1215||1230|1212|1208|1225|1225|||1237|1239|1247|1285|1221|1201|1200||||1200|1200||||1204|1281|1310|1300|1295|1260|1340|1336||1315|1300|1249|1262|1240|1242|1240|1240|1260|1200|1195|1210|1190|1190|1190||1191||1190|1180|1180|1181|1182|1185|1185||1200||1169|1151|1210|1205|1196|||1179||||1161||1154|1177||1170|1137|1150||1120|1112|1181|1154|1178|1179|1186|1150||1196|1130||1148|1122|1140||1108||1106|1145|1147|1135|1149|1140|1138|1137|1140|1100|1100|1090|1115|1101|1124|1100||1101|1100|1122|1100|1115|1134|1130||1130|1123||1135|1153|1130|1130||1140|1155|1145|1150|1150|1155|1126|1153|1140|1177|||1150|1188|1170|1190|1190|1169|1100|1100|1101|1082|1100|1116|1119|1091|1090|1090|1100|1101|1120|1140|1100|1080|1045||1010|1021|1002|984.6|974.8|974.9
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.528|0.52||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.514|0.51|0.518|||0.52|0.522|0.528|0.528||||0.52|0.536||0.54|0.54||0.544||0.542|0.542|0.54|0.54||0.532|0.53|0.526|||0.524|0.524|0.516|0.518||0.52|0.52|0.524|0.526||0.522|0.526||0.522||0.518|0.54|0.53|0.532||0.532|0.526|0.53|0.524|||0.526|0.524|0.522|||0.518|0.516|0.52||0.52|0.518|0.508|0.51||0.514|0.518|0.53|0.514||0.516|0.506|0.504|0.492||0.502|0.49|0.486|0.48|||||||0.478|0.478|0.476|0.476||0.476|0.484|0.466|0.47||0.468|0.468||0.466||0.46|0.46|0.462|0.458||0.458|0.458|0.458|0.458||0.458|0.456|0.46|0.47||0.468|0.462|0.466|0.466||0.466|0.48|0.48|0.48||0.484||||||||0.486||0.49|0.49|0.488|0.478||0.476|0.46|0.46|0.454||0.47|0.45|0.446|0.446||0.46|0.46|0.47|0.478||0.5|0.502|0.502|0.5||0.5||0.494|0.5||0.5|0.5|0.49|0.5|||0.496|0.496|0.498||||0.49|0.5||0.5|||0.502|||0.488|0.5|0.5||0.488|0.496|0.5|0.5||0.506||0.55|0.558||0.548|0.544|0.542|0.544||0.544||0.55|0.546||0.546|0.55|0.55|0.55||0.542||0.54|0.536||0.52|0.53|0.53|0.526||0.538|0.53|0.532|0.53||0.54|0.544|0.548|0.548
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.8|2.81||2.88||2.8|2.75||2.75|2.75|2.74|2.73||2.7|2.71|2.71|2.72||2.72|2.74|2.72|2.72||2.72|2.71|2.71|2.71||2.7|2.72|2.7|2.74||2.74|2.74|2.74|2.77||2.74|2.74|2.75|2.76||2.73|2.72|2.72|2.7||2.69|2.7|2.71|2.68||2.68|2.68|2.7|2.73||2.7|2.69|2.7|2.69||2.69|2.69|2.7|2.73||2.74|2.72|2.74|2.75||2.75|2.76|2.75|2.76||2.77|2.78|2.79|2.79||2.79|2.8|2.82|2.83||2.81|2.85|2.87|2.82||2.84|2.84|2.84|2.86||2.86|||||2.88|2.87|2.87|2.87||2.88|2.9|2.88|2.86||2.85|2.86|2.85|2.84||2.88|2.86|2.87|2.9||2.95|2.95|2.95|2.95||2.97|2.99|2.98|2.97||2.96|2.871|2.862|2.871||2.862|2.871|2.898|2.916||2.871|2.862|2.808|2.799|||||2.817||2.745|2.727|2.727|2.727||2.727|2.727|2.709|2.7||2.682|2.682|2.718|2.718||2.7|2.727|2.709|2.718|||2.7|2.718|||2.862|2.871|2.898|2.862||2.862|2.853|2.862|2.871||2.835|2.826|2.853|2.853||2.844|2.871|2.889|2.889||2.889|2.889|2.889|2.907||2.889|2.916|2.916|2.907||2.889|2.889|2.907|2.871||2.889|2.907|2.916|2.916||2.898|2.898|2.925|2.88||2.844|2.826|2.808|2.799||2.808|2.826|2.763|2.727||2.655|2.583|2.592|2.574||2.583|2.646|2.637|2.628||2.637|2.628|2.646|2.583|||2.583|2.574|2.565
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||20.0952||20||20|20.0952||20.1905|20.0952|20.0952|||20.7619|20.5714|20.7619|20.7619||21.2381|21.619|21.619|22.2857||21.3333|21.5238|21.2381|20.381||20.5714|20.5714|20.6667|20.4762||20.5714|20.4762|20.6667|20.9524||21.3333|20.8571|20.4762|20.6667||20.9524|21.3333|21.4286|21.7143||22|21.619|21.619|22.2857||22.0952|22.0952|22.5714|22.2857||21.8095|21.8095||21.8095||22.4762|22.6667|22.9524|23.3333||23.2381|23.3333|23.7143|23.8095||23.1429|23.2381|23.1429|23.2381||23.2381|23.5238||24||24.1905|24.1905|24.1905|24.5714||25.0476|25.3333|25.7143|25.8095||26.4762|26.4762|27.0476|27.3333|||||||28.1905|27.619|26.8571|26.6667||26.4762|26.381|25.9048|25.7143||25.9048|25.8095|25.3333|25.1429||26.1905|26.0952|26.0952|25.619||26.2857|26.381|26.7619|27.0476||27.1429|26.0952|26|||26.7619|25.8095|26|26||25.9048|26|26.1905|26.1905||26.5714|26.2857|26.6667|25.619|||||||25.9048|25.9048|25.5238|24.5714||24.0952|24|24.0952|24.1905||23.5238|23.0476|22.8571|22.9524||23.22|23.6735|23.4921|24.127||23.7642||23.1293|22.9478||23.0386|22.4036|22.0408|||21.8594|22.0408|22.0408|22.0408||22.0408|21.5873|21.5873|21.8594||23.1293|23.4014|23.7642|23.9456||24.0363|24.3084||26.29||27.24|27.43|27.52|27.52||27.71|27.9|27.24|27.52||27.81|27.9|27.81|27.52|||27.52|28.19|28.38|||28.76|28.95|28.95||28.95|28.86|28.95|29.33||30.29|30.38|30.1|30.29||31.14|31.24|31.43|31.43||32.86|32.76|31.24|31.14||30.76|30.95|31.14|30.95
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17500|17500|17500|17700|17700|17800|17600|17800|17900|17800|17600|17600|17400|17400|16900|17000|17200|17200|17200|17200|16900|16700|17400|17300|17700|17800|17700|18000|18400|18500|18900|18800|18800|18900|18700|18900|18900|19000|19100|19100|19300|18700|18600|18500|18800|18500|18600|18800|18300|17900|18000|18400|18500|18500|18500|18600|18700|18900|18700|18400|18400|18600|18900|19200|19200|19300|19500|19600|19400|19400|19496|19593|19496|19593|19690|19979|19496|19500|19700|19300|19400|20200|20500|20600|20700|20500||20800|20500|20600|20500|20600|21000|21200|21600|21000|20600|20400|20300|20400|20500|20800|20800|21000|20400|20200|21300|21900|22200|22400|22100|22200|22700|22800|23000|22900|22800|22900|23300|23700|24100|23800|23800|24100|24200|23600|23300|23400|23500|23000|23300|23500|23000|22800|23400|23200|23200|23200|23000|22600|22200|22000|21800|22200|22100|22700|22700|22600|21700|21600|21500|21400|22600|23700|23900|24400|24100|23800|24600|24400|24900|25200|24400|24100|24100|24300|23200|23400|22900|23300|23000|22500|23600|23900||||23300|23200|23300|22900|22800|22300|22300|22800|23200||23300|22800|23200|22500|23500|22400|22000|22000|21200|21000|20600|20700|20600|20400|20100|21000|20800|22100|22100|21700|21600|21300|21400|21600|20900|21300|21800|22000|21700|21800|21100|20400|20800|20600|20700|20300|19800|19700|19600|20000|19400|19400|19700|19100|18900||||||18500|18500|18600|18600|18600|18200|18200|18000|18000|18300|17700|17800|18000|17900|17700
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18500|18500|18500|18500|18400|18450|18400|18400|18000|18250|18550|18550|18500|18550|18600|18600|18650|18650|18600|18550|18500|18550|18700|18700|18700|18500|18200|18200|18600|18700|18800|18800|18800|18800|18900|18900|18900|18950|18900|18450|18300|18100|18750|18750|18900|18900|19000|18700|18650|18600|18350|18650|18700|18700|18750|18800|18700|18000|17950|17900|17900|17800|17750|17750|17850|17800|17850|17950|18000|17950|17950|17900|17950|17850|17900|18000|17950|17500|17100|16850|16850|16850|16850|16800|16650|16500||16500|15900|15900|15900|16000|16150|16150|16200|16200|16100|16000|16100|15800|16000|16000|16000|16200|16300|16550|16700|16800|16750|16650|16550|16450|16250|16350|16450|16550|16600|16700|16800|16900|17000|17000|17000|17050|17000|17000|16750|16750|16750|16750|16799|16848|16799|17100|17150|17150|17150|17100|17150|17200|17200|17200|17200|17150|17200|16700|17750|17800|17800|17850|17800|17800|18050|18000|17800|18000|18050|17900|18000|18200|18250|18300|17850|17650|17600|17650|17650|17650|17650|17700|17700|17700|18100|18300||||18200|18250|18250|18100|18250|18250|18300|18400|18500||18500|18500|18250|18600|19000|18850|18250|18250|18250|18250|18350|18350|18300|18200|18200|18200|18200|18600|18700|18750|19050|18950|19200|19300|19100|18800|18850|19100|19500|19800|19850|19750|20000|20200|19800|20050|20450|20200|20550|20900|21150|20900|20000|20000|20000||||||20000|19900|19950|20000|20100|20100|20000|20100|20100|19700|19600|19750|19850|19800|19650
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|46150|46100|46200|44200|45200|44900|44750|42750|42200|42000|41450|41900|41900|41000|40100|39900|40000|39650|40000|40350|39700|39400|40500|40650|40800|40000|39700|40200|41200|41550|41650|41300|42000|42500|42900|42100|41300|41300|41600|40812|41102|40812|39651|39264|38877|39264|39264|40200|40300|40100|40000|39300|40100|40800|41150|41400|41150|40800|41000|41250|41100|40400|40500|41250|40200|40000|39400|40250|40150|39900|39450|39650|40000|40800|41150|41000|40000|39850|38650|38200|38300|38100|38000|38500|38600|38700||38750|37900|37600|37500|37850|37550|37600|37850|36800|36700|36000|35100|35100|34900|35350|34700|34700|34700|35200|35800|35800|35450|35500|35000|35800|35800|35200|34450|35250|35750|34900|34700|34550|34550|33300|33400|33450|32400|32600|32550|32800|32800|32100|32050|32350|31700|32000|32500|32100|32600|32500|32650|32000|32000|32100|32150|31500|31500|31900|31700|31700|31300|31400|32000|30600|31500|31800|32000|32300|32600|32500|33400|33200|33050|32700|32150|32600|32900|32400|32700|32000|31100|32350|33100|33100|34200|34500||||34800|34500|34600|34200|34200|34850|34800|34800|35500||34750|35150|35200|35750|35500|35050|35300|35700|34800|35500|35800|35600|34900|34300|34500|35100|34800|36100|36600|37300|37200|36200|35600|35500|33650|34000|34900|34750|34600|33600|32850|32500|33600|33600|34000|34000|34250|34000|32900|33500|33150|32400|32500|32450|31950||||||31600|31500|31700|31700|31900|32050|32500|32700|32750|32850|31700|31950|32200|32500|31900
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93700|96400|97000|96200|96900|96300|95800|96000|95800|95500|97500|98200|98000|97900|98100|97900|99800|98000|98000|99300|97200|98000|100500|100800|102000|102000|103100|103100|104100|105000|107500|108500|108000|106500|105000|105000|104300|105700|106100|105800|107000|105500|104500|103500|103200|102200|102900|102500|102400|101200|101400|101200|101000|101000|101200|101200|102000|102300|101100|100300|99900|100700|100500|102000|103500|106200|106300|105000|104000|102400|103500|103500|102800|103800|104000|106900|103400|101000|99300|98700|99300|100100|100800|100500|100400|99800||100600|100500|101300|100904|100508|102983|103578|104172|101993|100805|100900|100900|100900|100000|102000|101300|101000|100500|102000|104000|106000|108300|109100|109000|111000|108000|108000|106700|107100|105500|106000|107200|108900|106400|106000|105800|106200|105800|104400|103000|103600|103200|103000|103900|103700|97500|98000|104700|103500|104500|105500|104800|103700|101500|101900|102000|101500|101500|104000|103500|103000|99800|102000|102000|101400|104300|108100|108700|107900|107700|106500|109100|110500|111500|113000|110200|110100|110000|109000|106600|107900|106600|109000|108500|107900|112500|114000||||112800|113000|112200|112200|108600|106200|105600|106800|105300||106500|105000|105200|105000|107000|103800|101300|101500|101000|100700|98200|98600|97200|97100|98200|99900|99000|102200|103500|104000|101600|100300|99614|99908|98241|99025|100986|101967|101967|100986|100000|98200|98500|97900|99200|99300|97200|96000|96000|97200|94000|92500|93000|91000|90500||||||88000|87800|88000|87900|89500|89500|89800|90000|89700|90500|89000|89000|90600|90300|89500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|39650|39500|38700|39450|39150|39000|39450|38700|38500|38700|38900|39200|39200|39450|39900|39850|40000|39750|40000|39550|39500|39500|38050|39200|38000|37500|38350|38750|39250|39250|39450|39500|39300|39400|39450|39450|39600|39600|39850|40050|40900|40800|40750|40400|40500|40300|40650|39550|39250|38750|38950|40350|40200|40000|40100|39800|39500|39450|39050|38750|39250|40000|40750|41450|41450|41800|40700|39500|39600|39500|39750|39850|39750|40000|39600|39500|39000|39850|38800|38500|40000|40400|39900|39700|40000|39300||40100|39000|39000|40200|39950|41400|41200|41300|41350|41500|41500|42000|41750|42400|42650|42500|41750|41350|43000|43500|44500|44650|44450|44150|43650|43950|44200|44250|44900|45250|45500|45900|45600|44550|44900|44750|44000|44000|44000|43800|44000|43250|42800|43250|44000|44000|44000|44250|43000|43850|43500|43300|43250|42500|42500|42650|43000|43750|43750|43800|45300|45200|44550|44450|44000|45500|46750|47750|48000|46500|46600|46750|45600|46000|45300|45500|45400|45840|44862|44226|43932|43834|43786|44030|44128|44764|45351||||45889|45009|45058|44911|44764|46378|46427|46183|46917||46134|45987|45302|44519|43786|44030|44128|43541|44275|43394|43932|44519|43052|42171|42611|43883|44373|44030|44177|45351|44666|44617|45645|45009|45106|46281|47455|48286|47993|47210|46966|46476|47553|47504|46232|44813|45204|45253|45889|46525|46868|45351|45498|45400|45596||||||45596|44862|45009|45498|44128|47112|48580|47944|48091|46966|45889|45498|45889|46183|45742
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||7.3469||7.0748||6.9841|6.9841||7.0748|6.9841|6.9841|||7.2562|7.3469|7.3469|7.4376||7.5283|7.619|7.5283|7.619||7.4376|7.4376|7.5283|7.3469||7.2562|7.2562|7.5283|7.5283||7.3469|7.4376|7.3469|7.3469||7.3469|7.2562|7.1655|6.9841||6.9841|6.9841|7.0748|7.0748||7.0748|7.0748|7.0748|7.1655||6.9841|6.9841|6.9841|6.8027||6.8934|6.9841||6.9841||7.0748|7.0748|7.1655|7.0748||7.1655|7.0748|7.0748|7.1655||6.8934|6.9841|6.9841|7.0748||6.8934|6.8934||7.0748||7.0748|7.0748|7.0748|7.1655||7.2562|7.3469|7.4376|7.3469||7.3469|7.3469|7.4376|7.5283|||||||7.619|7.619|7.4376|7.4376||7.4376|7.619|7.619|7.5283||8|8|7.9048|7.8095||8|7.9048|7.9048|7.619||7.9048|8.1905|8.1905|8.1905||8.2857|8.2857|8.381|||8.381|8.4762|8.381|8.4762||8.381|8.4762|8.5714|8.4762||8.658|8.7446|8.7446|8.658|||||||8.658|8.5714|8.5714|8.3983||8.3117|8.4848|8.3117|8.3983||8.3117|8.1385|8.1385|8.1385||8.1385|8.3117|8.0519|8.0519||7.7056||7.619|7.619||7.7056|7.7056|7.619|||7.7056|7.7056|7.7056|7.7922||7.7056|7.619|7.7056|7.619||7.7922|7.619|7.7922|7.8788||7.7922|7.8788||7.9654||8.2251|8.3117|8.3117|8.1385||8.3117|8.4848|8.4848|8.5714||8.5714|8.5714|8.658|8.5714|||8.5714|8.658|8.7446|||8.9178|8.658|8.7446||8.7446|8.7446|8.7446|8.7446||9.0909|9.0043|9.2641|9.2641||9.5238|9.697|9.9567|9.6104||10.2165|10.2165|9.697|9.5238||9.3507|9.2641|9.3507|9.3507
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|11450|11500|11750|12250|12300|12400|12400|12350|12450|12350|12350|12650|12350|12400|12500|12350|12600|12650|12650|12700|12400|12600|12800|12900|13250|13400|13300|13300|13700|13700|13750|13650|13450|13400|13400|13400|13400|13500|13600|13600|13700|13750|13550|13050|12950|12900|13100|13200|13100|13000|13050|13150|13300|13200|13150|12800|12850|12750|12900|12850|12950|13000|12850|12600|12800|12850|12900|12700|12300|12350|12500|12550|12550|12700|12700|12500|12700|12650|12400|12200|12300|12600|12800|12850|12900|12900||12900|12800|12900|13150|12900|13200|13250|13300|12950|12950|12900|12800|12900|12900|13300|13450|13350|13400|13450|13900|14000|13900|14100|13800|14050|14150|14150|14050|14100|14000|14050|14350|14550|14600|14700|14900|14800|14700|14500|14650|14700|14800|14750|14800|15000|15200|14450|14800|14850|14850|15400|15500|15650|15800|15950|15600|15600|15750|15850|16100|16050|15750|15600|15500|15200|15250|15700|15700|16000|15800|15700|15500|15450|15400|15500|15450|15200|15500|15200|14250|13600|13500|13700|13900|14250|14600|14650||||14800|14350|14500|14150|14250|14100|14400|14650|15000||15150|15050|15050|15250|15550|15400|15250|15300|15300|15300|15150|15250|15400|14850|14900|15500|15300|15850|15550|15800|16300|16600|16500|16350|16350|16700|16950|16850|16800|16450|16700|16100|16400|16250|16400|16200|16450|16550|16950|17500|16750|16850|16850|16900|16950||||||16550|16450|16800|16300|15750|15400|15400|15500|15500|15350|15200|15600|15600|15700|15600
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||36.3||36||36.3|36.3||36.3|36.1|36.2|||37.3|36.8|36.3|36.3||36.9|37|37|37.2||37.4|37.3|37.6|37.5||37.6|37.7|37.9|37.4||37.4|37.7|37.7|37.7||37.5|37.3|37|37.2||37.5|37.9|37.9|38.3||38.2|38.1|38.6|38.8|||41.3|41.5|41.1||41.6|42||41.3||41.6|41.8|42.4|42||41.6|41.7|41.8|41.5||39.8|40.3|40.1|40.4||40.1|39.9||40.5||40.2|40.2|40.3|40.3||40.9|40.5|41.3|40.6||41.2|41.1|40.5|40.8|||||||40.3|40.7|40.2|39.3||39.6|39.4|39|38.9||39.3|39|38.7|38.3||39.5|39.2|39.6|39.9||40.4|40.3|40.6|40.9||41.1|41|41.2|||42|41.8|41.3|41.6||41.1|41.3|40.6|40.5||40.6|40.7|40.8|41.1|||||||40.5|40.7|41.1|40.3||39.8|39.3|39.3|40.3||39.2|39.2|39.3|39||39.3|39.4|39.5|40||39.7||39.7|39.1||39.3|39.5|39.6|||40|39.5|39.4|39.8||39.9|39.8|39.9|40.1||40.1|40.1|40.5|40.5||41.1|40.4||40.1||40.3|41.3|41.2|40.9||41.7|41.8|42.2|42.4||42.6|42.3|42.3|42.5|||42.2|42.6|42.4|||42.7|42.7|42.5||43|42.5|42.8|42.2||42.8|42.9|43.2|43||42.1|42|41.9|42.4||42.6|42.8|42.2|42||42.4|43.1|43.5|43.5
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12608.7002|12739.0996|12695.5996|12608.7002|12260.9004|12173.9004|11869.5996|11956.5|12130.4004|12173.9004|12217.4004|12478.2998|12434.7998|12695.5996|12347.7998|11869.5996|11869.5996|12087|12087|12173.9004|12000|12173.9004|12304.2998|12173.9004|12652.2002|12304.2998|12347.7998|12956.5|13565.2002|13652.2002|13478.2998|13478.2998|13652.2002|13608.7002|13826.0996|14000|14173.9004|14087|14087|14087|13782.5996|13869.5996|13391.2998|13434.7998|13826.0996|14043.5|14000|13739.0996|13782.5996|13739.0996|13739.0996|13608.7002|13913|14173.9004|14260.9004|14391.2998|14260.9004|14043.5|14130.4004|14347.7998|14260.9004|14087|14521.7002|14608.7002|15087|15173.9004|15173.9004|14913|14695.5996|14608.7002|14695.5996|14608.7002|14695.5996|15130.4004|14956.5|14956.5|14478.2998|14391.2998|14173.9004|13434.7998|13173.9004|13173.9004|13260.9004|12782.5996|12913|13043.5||13478.2998|13391.2998|13130.4004|12913|12434.7998|11956.5|11869.5996|12173.9004|12347.7998|12347.7998|12260.9004|12000|12000|11739.0996|10973.0996|11041.5|10323.5996|10392|10973.0996|11588.4004|12032.7998|12067|11861.9004|12306.2998|12340.4004|12443|12545.5|12579.7002|12955.7998|12921.5996|13092.5|13126.7002|13058.2998|12613.9004|12784.7998|12853.2002|12648.0996|12443|12648.0996|12443|12511.4004|12545.5|12477.2002|12648.0996|12819|12750.7002|12784.7998|12784.7998|12887.4004|12921.5996|13058.2998|12682.2998|12443|12306.2998|12237.9004|12511.4004|12579.7002|12648.0996|12716.5|12682.2998|12477.2002|12237.9004|12306.2998|12169.5|12101.2002|12511.4004|12955.7998|12955.7998|12955.7998|13058.2998|13160.9004|13331.7998|12989.9004|12989.9004|12921.5996|12921.5996|13092.5|13195|12989.9004|13126.7002|13160.9004|12989.9004|12237.9004|12784.7998|13092.5|14049.5996|14425.7002||||14562.4004|14562.4004|14699.0996|14630.7998|14938.4004|15041|14425.7002|15041|15177.7002||15382.7998|15348.5996|15246.0996|15519.5996|15827.2002|15929.7998|15417|15314.5|15280.2998|15348.5996|15246.0996|15382.7998|15382.7998|14938.4004|14733.2998|15519.5996|15382.7998|16032.2998|16066.5|16613.5|16545.0996|16818.5996|16750.1992|16886.9004|16921.0996|16510.9004|17092|17673.1992|17502.1992|17809.9004|17057.8008|16750.1992|17057.8008|16613.5|16921.0996|16716|16818.5996|16716|16750.1992|17126.1992|16886.9004|16955.3008|16955.3008|16886.9004|16886.9004||||||15929.7998|15827.2002|15758.7998|15793|15861.4004|15793|15964|16066.5|15861.4004|15690.5|15382.7998|15519.5996|15724.7002|15861.4004|15724.7002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.9349|0.9349||||0.931|0.931|0.931|0.931|0.931|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9251|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9329|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154|0.9154||0.9154|0.9154|0.9154|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9173|0.9251|0.9251|0.9251|0.931|0.9349|0.9368|0.962|0.962|0.962|0.962|0.962|0.966|0.966|0.966|0.968|0.968|0.97|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.972|0.976|0.98|0.982|0.982|0.982|0.982|0.984|0.986|0.986|0.986|0.986|0.99|0.992|1|0.98|0.98|0.98|0.98|0.98|0.98|0.984|0.984|0.984|0.984|0.984|1.07|1.07|1.07|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.045|1.035|1.035|1.035|||1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.04|1.04|1.04|1.045|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.065|1.065|1.065|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.055|1.035|1.035|1.035|1.035|1.035
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13357.5996|13042.4004|13090.9004|12848.5|12945.4004|12993.9004|12751.5|12703|12703|12824.2002|13066.5996|13357.5996|13551.5|13575.7002|13575.7002|13430.2998|13575.7002|13478.7998|13527.2002|13236.2998|12387.9004|12387.9004|12848.5|12678.7998|13090.9004|13478.7998|13478.7998|13478.7998|13793.9004|14012.0996|13963.5996|13915.0996|13745.4004|14060.5996|14303|14303|14351.5|14375.7002|14133.2998|14109.0996|14303|14303|14206|14278.7998|14012.0996|13963.5996|14012.0996|14012.0996|14157.5996|13696.9004|13551.5|13575.7002|13551.5|13527.2002|13672.7002|13721.2002|13769.7002|13575.7002|13406|13333.2998|13381.7998|13284.7998|13333.2998|13478.7998|13624.2002|13696.9004|13430.2998|12921.2002|12848.5|12824.2002|12727.2998|12800|12775.7002|12775.7002|12654.5|12703|12751.5|12606|12460.5996|12315.0996|12315.0996|12363.5996|12363.5996|12387.9004|12387.9004|12460.5996||12606|12727.2998|12800|12848.5|12751.5|12800|12824.2002|12848.5|12751.5|12775.7002|12800|12775.7002|12751.5|12630.2998|12678.7998|12751.5|12121.2002|12121.2002|12121.2002|12412.0996|12630.2998|12606|15727.2002|15757.5|15757.5|15787.9004|15848.5|15818.2002|15848.5|15818.2002|16000|15969.7002|16000|15787.9004|15818.2002|15848.5|15818.2002|15727.2002|15848.5|15757.5|15909.0996|16060.5996|15939.4004|16060.5996|16303|16666.5996|16090.9004|16121.2002|16181.7998|16151.5|16121.2002|16303|15909.0996|15757.5|16060.5996|16121.2002|16121.2002|16242.4004|16212.0996|16242.4004|16303|16242.4004|16303|16121.2002|16212.0996|16545.4004|16575.6992|16333.2998|16303|16333.2998|16060.5996|16060.5996|16363.5996|16424.1992|16454.5|16363.5996|16545.4004|16727.1992|16484.8008|16727.1992|16484.8008|16212.0996|15939.4004|15818.2002|16545.4004|16969.6992|17000||||17030.3008|17030.3008|17181.8008|17121.1992|17030.3008|17030.3008|17030.3008|17272.6992|17333.3008||16787.9004|16939.4004|17030.3008|17424.1992|17515.0996|17727.1992|17696.9004|17121.1992|17454.5|17909.0996|18181.8008|18272.6992|18393.9004|18363.5996|18363.5996|18787.8008|18787.8008|19242.4004|19333.3008|19272.6992|19272.6992|18727.1992|18787.8008|18727.1992|18424.1992|18424.1992|18606|18606|18606|18424.1992|18424.1992|18181.8008|18545.4004|18575.6992|18787.8008|18242.4004|18060.5996|18000|18181.8008|18545.4004|18424.1992|18666.5996|18909.0996|18848.5|18575.6992||||||18484.8008|18484.8008|18181.8008|18181.8008|18181.8008|18151.5|18151.5|18181.8008|18242.4004|17969.6992|17636.3008|17515.0996|17696.9004|17696.9004|17636.3008
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|54.1666|56.3333|56.1999|56.1999||56.2999|54.9999|55.6333|55.6666|55.9999|55.7333|55.6999|56.4333|55.8999||55.6333|55.6666|55.8333|55.8999|56.9999|57.2999|57.3333|57.9999|57.1666|55.9333|55.9999|55.8333|56.2666|56.3999|56.6666|57.3666|57.6333|56.5999|56.5666|56.6666|||55.9333|55.1999|55.9666|56.3333|56.9999|56.7666|56.5999|56.4666|56.5333|56.2666|56.3333|56.2666|56.1666|56.1666|55.6333|55.1666|55.3333|55.4666|55.6666|55.8333|54.9333|54.9999|55.1666|52.3333|52.1666|51|50.9666|51|51.4333|51|51|50.9333|50.7666|51.1666|51.5333|51.6333|52.5666|52.1666|52.2666|52.6666||53.2999|53.1333|52.6666|53.3333|53.2333|53.3666|54.8333|54.9999|55.0333|55.8666|56.3333|56.3333|56.6666|55.9666|55.3999|55.6999|56.2666|55.9999|55.2333|54.3333|54.1999||54.9999||55.3333|53.9999|53.9999|53.2999|54.2333|55.6999|55.0666|56.6666|58.3333|59.9999|55.9999|54.9999|53.6666|51.2333|51|51.7666|51.1666|50.3333||49|48.8333|48.6666|48.9333|49.0333|49|49.3333|50|49.1666|48.3333|47.6333|46.6666|46.1|46|46.0333|46|46.1666|46.1666|46.6666|46.5666|46.6666|47.1666|47|45.7|45.9666|46|45.7|45.3333||46|45.9666|45.9|45.8333|46|46.3333|46|46.3333|46.6333|46.6666|47.3333||46.6666|47.2666|46.8666|46.7676|48.8469|48.8469|49.342|49.507|50.7612|50.6622|51.8173|51.8173||51.8173|51.4873|51.3223|51.1242|51.1572|51.1572|||54.6227|54.7877|55.4478||56.1079|55.9759|56.1079|56.0419|55.7779|55.9759|56.768|56.768|54.7877|55.0848|60.2335|58.7483|57.7582|57.7252|60.0685|60.7286|61.0256||61.7187|62.0488|62.0488|62.6759|61.7187|62.6759|64.3591|65.9763|66.0093|66.6694|66.4054||64.6891|76.5708|75.9107|76.5708|77.561|219.03|220.64|222.07||221.78|223.49|226.35|224.06|223.97|224.06|225.59|225.87|226.35|227.3||225.97|227.96|227.96|227.77|223.49|218.93|218.74|215.79|213.32|213.98|218.74|213.51|211.99||209.23
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|26900|26900|27000|26900|26900|26900|27000|27100|26900|26900|26900|26900|26900|27100|27200|27200|27100|27100|27100|27100|27100|27100|27100|27200|27200|27200|27300|27300|27300|27300|27300|27400|27400|27300|27300|27300|27100|27300|27100|27300|27000|26800|26800|27000|26600|26600|26600|26600|26600|26500|26500|26500|26500|26500|26500|26600|26600|26600|26600|27200|26500|26500|26500|26400|26400|26400|26400|26400|26400|26400|26400|26400|26500|26600|26600|26600|26600|26500|26400|26400|26300|26400|26400|26400|25900|25800||26400|26400|26400|26400|26400|26200|26700|26600|26300|26700|26800|26200|26400|26400|26500|26500|26500|26500|26200|26700|27000|26300|26200|25900|26100|26100|26300|26300|26400|26500|26400|26600|26500|26300|26200|25900|26200|26200|26300|26400|26400|26400|26400|26500|26400|26300|26400|26500|26800|28000|28100|27900|27900|27800|28100|26500|26400|26400|26400|26400|26300|26200|26600|26300|26100|26300|26400|26300|26600|26900|26900|26500|26300|26300|26200|25800|25900|26100|26400|26100|26500|26800|26800|26500|26500|27300|27400||||27600|26600|26600|26800|26200|26600|26500|26000|26200||26900|27000|26900|26500|27200|27500|25300|25400|26800|27900|27000|25700|28500|28200|27900|28300|28000|28700|28700|29000|29100|28800|28400|28800|28600|28800|28500|28400|28200|27900|28200|27500|28400|27900|27400|27500|27800|27000|27000|26900|25100|25000|24300|24492|24492||||||24300|23436|23147|23916|24108|23724|23147|22283|21515|20938|21130|21707|21995|22379|22475
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.45|0.425||||0.423|0.42|0.42|0.42|0.42|0.421|0.42|0.444|0.419|0.42|0.42|0.422|0.421|0.422|0.424|0.424|0.424|0.423|0.424|0.423|0.424|0.425|0.451|0.426|0.428|0.453|0.428|0.43|0.43|0.43|0.431|0.431|0.431|0.435|0.433|0.436|0.435|0.435|0.435|0.43|0.43|0.431|0.43|0.428|0.428|0.426|0.428|0.428|0.428|0.43|0.431|0.431|0.453|0.426|0.431|0.433|0.43||0.428|0.431|0.43|0.426|0.426|0.426|0.426|0.43|0.433|0.43|0.43|0.43|0.426|0.433|0.435|0.42|0.419|0.419|0.419|0.422|0.422|0.42|0.422|0.419|0.417|0.417|0.421|0.423|0.425|0.423|0.425|0.431|0.455|0.433|0.442|0.442|0.438|0.428|0.451|0.426|0.425|0.425|0.425|0.426|0.423|0.419|0.417|0.419|0.418|0.417|0.42|0.413|0.415|0.434|0.394|0.395|0.397|0.402|0.402|0.404|0.405|0.409|0.399|0.393|0.388|0.385|0.409|0.387|0.386|0.386|0.385|0.386|0.387|0.387|0.387|0.389|0.389|0.389|0.41|0.389|0.387|0.39||0.389|0.413|0.389|0.414|0.411|0.388|0.388|0.408|0.388|0.388|0.388|0.388|0.39|0.392|0.391|0.391|0.392|0.393|0.391|0.398|0.401|0.403|0.405|0.397|0.389|0.385|0.385||0.382|0.377|0.377|0.377|0.377|0.402|||0.38|0.383|0.382|0.384|0.406|0.402|0.376|0.393|0.395|0.396|0.402|0.402|0.395|0.395|0.39|0.387|0.391|0.396|0.395|0.398|0.396|0.396|0.396|0.395|0.396|0.396|0.397|0.397|0.395|0.395|0.401|0.399|0.4|0.399|0.395|0.379|0.368|0.366|0.365|0.365|0.366|0.39|0.367|0.361|0.355|0.354|0.353|0.352|0.354|0.359|0.362|0.362|0.362|0.363|0.369|0.37|0.37|0.368|0.368|0.368|0.365|0.368|0.369|0.365|0.361|0.352|0.35|0.347|0.35
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|16308.0996|16350.0996|16182.4004|16350.0996|15930.7998|15511.5996|15511.5996|15511.5996|15511.5996|15595.4004|15679.2998|16014.7002|15930.7998|16098.5|15930.7998|15930.7998|16182.4004|16140.4004|16140.4004|16182.4004|16182.4004|16182.4004|16433.9004|16098.5|16138.4004|16337.5996|16138.4004|16337.5996|16656.4004|16855.5996|16576.6992|16536.8008|16656.4004|16736.0996|17373.5996|17373.5996|17533|17413.5|17413.5|17572.9004|17533|17214.1992|17254.0996|17333.8008|17333.8008|17293.9004|17493.1992|17533|17692.4004|17373.5996|17094.6992|17174.4004|17652.5996|18051.0996|17413.5|16895.5|16656.4004|17054.9004|16775.9004|16337.5996|16337.5996|16497|16497|16576.6992|16297.7998|16018.7998|16218.0996|16457.0996|16775.9004|16815.8008|17134.5996|16377.4004|16337.5996|16337.5996|16895.5|16935.3008|15859.4004|15939.0996|15540.5996|16257.9004|16337.5996|16576.6992|16417.3008|16895.5|16975.1992|16895.5||17453.3008|18210.4004|17054.9004|15939.0996|14903.0996|14703.7998|14783.5|15062.5|15142.2002|15142.2002|15022.5996|14584.2998|14664|14345.2002|14345.2002|14185.7998|14185.7998|14584.2998|14265.5|14345.2002|14584.2998|14743.7002|14863.2002|14982.7998|14982.7998|14942.9004|15102.2998|15142.2002|15142.2002|15142.2002|14942.9004|15142.2002|15142.2002|15022.5996|15142.2002|15062.5|15062.5|14942.9004|14982.7998|15102.2998|15142.2002|15142.2002|15142.2002|15182|15301.5996|15301.5996|15221.9004|15540.5996|15142.2002|14942.9004|14903.0996|15062.5|15062.5|15142.2002|15142.2002|15142.2002|15142.2002|15142.2002|15062.5|15102.2998|14982.7998|15142.2002|15142.2002|15221.9004|15460.9004|15700|15182|15261.7002|14903.0996|15221.9004|15301.5996|15381.2998|15460.9004|15460.9004|15540.5996|15739.9004|15580.5|15859.4004|15620.2998|15899.2998|16058.7002|16058.7002|16098.5|15899.2998|15022.5996|16138.4004|16178.2002||||16257.9004|16178.2002|16417.3008|16497|16696.1992|16377.4004|16257.9004|16337.5996|16616.5||16775.9004|16935.3008|17293.9004|17293.9004|17413.5|17612.6992|17652.5996|17851.8008|17533|17134.5996|16855.5996|17054.9004|16975.1992|16815.8008|17134.5996|17533|17134.5996|17732.3008|17931.5|17931.5|18090.9004|18090.9004|18330|18967.5996|19126.9004|19007.4004|19166.8008|18330|17373.5996|16497|16417.3008|16337.5996|16497|16576.6992|16616.5|16417.3008|16616.5|16775.9004|16736.0996|16696.1992|16656.4004|16775.9004|15899.2998|15779.7002|15460.9004||||||14823.4004|15939.0996|16178.2002|16178.2002|16257.9004|16377.4004|16218.0996|15939.0996|16536.8008|17174.4004|17293.9004|17652.5996|17851.8008|17851.8008|18090.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|26923.6992|26470.1992|26140.3008|25728|25068.3008|24821|24779.6992|23171.6992|23130.5|24326.1992|24243.6992|24078.8008|24408.6992|24903.4004|23996.3008|22677|22718.1992|23213|23130.5|23913.9004|23831.4004|23089.3008|23625.3008|23377.9004|22677|23006.8008|22800.6992|22182.1992|20739.0996|21265.6992|20820.0996|21427.6992|21184.6992|20739.0996|20253|19726.5|19159.4004|19037.9004|19240.4004|19240.4004|19037.9004|18916.3008|18875.8008|18389.8008|18592.3008|17944.1992|17863.1992|17822.6992|18551.8008|18632.8008|18470.8008|19240.4004|19767|19969.5|19686|19645.4004|19888.5|19645.4004|19564.4004|19240.4004|19321.4004|19118.9004|19361.9004|19523.9004|19645.4004|19280.9004|19564.4004|19686|19726.5|19361.9004|19604.9004|19523.9004|19483.4004|19848|19442.9004|19523.9004|19118.9004|18511.3008|18632.8008|19442.9004|18997.4004|18349.3008|17863.1992|18146.6992|18308.6992|18308.6992||18430.3008|18025.1992|18025.1992|17863.1992|18065.6992|18227.6992|18227.6992|18470.8008|18511.3008|18146.6992|18227.6992|18389.8008|18470.8008|18349.3008|18551.8008|18632.8008|18106.1992|17863.1992|17782.1992|18227.6992|18187.1992|18470.8008|18511.3008|17782.1992|17863.1992|17660.6992|17701.1992|17134.0996|17012.5996|17215.0996|17701.1992|17660.6992|17701.1992|17498.5996|17417.5996|17539.0996|17660.6992|17458.0996|17417.5996|17417.5996|17296.0996|17061.1992|17100.4004|17100.4004|17100.4004|16472.8008|16472.8008|16590.5|16394.4004|16472.8008|15766.9004|15727.5996|16041.4004|16786.5996|16747.4004|16708.1992|16472.8008|17061.1992|17021.9004|16708.1992|16472.8008|16237.5|16512.0996|16472.8008|16394.4004|16237.5|16433.5996|16472.8008|16472.8008|16551.3008|16629.6992|16708.1992|16669|16669|16669|16669|16669|16669|16355.2002|16276.7002|16394.4004|16433.5996|16394.4004|16316|16747.4004|16825.8008|16786.5996||||16786.5996|16629.6992|16590.5|16590.5|16551.3008|16590.5|16551.3008|16708.1992|16904.3008||17257.3008|17374.9004|17257.3008|17531.8008|17374.9004|18237.8008|18983|18983|18394.6992|17727.9004|17727.9004|17688.6992|17727.9004|17727.9004|17688.6992|17963.1992|17884.8008|17688.6992|17649.5|17610.3008|17845.5996|18433.9004|18198.5996|18159.4004|18080.9004|17963.1992|17924|18080.9004|17924|17884.8008|18904.5996|19139.9004|20395|19218.3008|19218.3008|19414.4004|18433.9004|17884.8008|17649.5|17257.3008|16472.8008|15845.2998|15884.5|15845.2998|15688.4004||||||15296.2002|14668.7002|14786.2998|14629.5|14394.0996|14198|14119.5996|14158.7998|14119.5996|13962.7002|13727.4004|13217.5|13295.9004|13295.9004|13256.7002
11014|1136006|/equities/viglacera|MSCI_FRONTIER|18400|18200|18000|18100|18000|18000|18000|18050|18050|18100|18000|18300|18250|18300|18300|18300|18350|18400|18400|18400|18350|18400|18350|18500|18500|18500|18500|18500|18600|18550|18600|18700|18700|18750|18750|18750|18750|18800|18750|18900|18850|18850|18900|18950|19000|19050|19100|19300|19100|19200|18900|19100|19050|19050|19300|19350|19400|19200|19100|20000|19000|19000|19150|19350|19300|19350|19300|19300|19300|19250|19300|19500|19550|19850|19800|19950|19550|19500|19550|19400|19500|19700|19300|18900|18950|18700||18700|19000|19250|18600|18400|18400|18500|18450|18500|18600|18600|18700|18800|19000|19000|19250|19400|19500|19400|18850|19100|19100|19350|19150|19700|20300|20500|20200|20150|20200|20400|20150|20200|20400|20448|20257|20448|20495|20495|19637|20400|20500|20100|20350|20300|20350|20000|20500|20900|20900|20950|20900|20200|20200|20000|20100|20050|20450|20500|20500|20600|19700|19700|20000|19900|20050|20500|20500||||||||20300|20500|20600|20800|20600|20600|20100|20200|20700|20000|20100|20000||||19500|19400|19100|18900|18800|18800|19000|19500|19900||19900|19600|19600|19600|19600|20200|20200|20700|20800|20600|20500|20500|20500|20500|20800|21400|21200|21500|21500|21400|21400|21700|21600|21800|21300|21400|21600|21600|21800|22100|21600|20700|21600|21600|20700|20600|20900|20300|20200|20500|20300|20000|20200|20400|20300||||||19700|19800|19700|19800|19100|19200|19300|19300|19200|19400|19100|18200|18500|18400|17700
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|3750|3745|3600|3746|3746|3749|3750|3750|3749||3750|3702|3702|3702||3702|3702|3700|3700|3700|3675|||3675|3675|3675|3675|3665||3660|3650||3650|3640|3648|||3650||||||3660|3650||3665|3650||||3650|3601|3650|3640|3800|3720|3625|3601|||3625|3603|3650|3680|3680|3600|3600|3600|3600|3600|3700|3600|3415|3351|3385||3351|3340||3153|3300|3300|3300|3300|3320||3380|3300|3300|3270|3250||3300|||3300|3245|3250||||3240|3240||3250||3260||3260|||3265|3270|3269|3270||3270|3299|3300|3294|3295||3300|3297|3270|3270|3300||3300|3300||3360|3368|3370|3300||3300|3365|3370|3375|3375|3375|||3379|3310|||||3380|3310|3350|3150|3154|3189|2980|3200||3250||3250|3290|3289||||3290||3240|3300||3300|||3316||3220|3355|3345||3300|3240||3100|3100|3130|3120|3192|3192|3015|3015|3000|2900|2900|2855|2800|2800|2800|2717|2730|2521|2750|2548|2530|2451|2406|2451|2500|2500|||2500|2500|2500|||||2500|2500|2550|||2570|2550||||2550|2560||2570|2590|||2600|||||2620|2575|2575|||||2540||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15050|15200|15000|14900|14850|14900|14900|15150|15200|15150|14900|15050|14850|14650|14450|14650|14900|15000|15000|15200|14850|15050|15450|15450|15500|15500|15500|15650|16050|16150|16400|16450|16400|16300|16250|16600|16500|16600|16750|16800|16950|16350|16400|16400|16550|16350|16400|16400|16200|15900|16300|16350|16550|16650|16750|16700|16750|17050|16900|16800|16600|16800|17000|17500|17400|17800|18150|18200|17800|18000|17750|18100|18200|18100|18250|18500|18050|17600|17700|17250|17100|17800|17850|17850|17950|17700||18650|18550|18500|18400|17950|18100|17900|17450|16350|16000|16050|15650|15700|15750|16100|16100|16200|15450|15500|16100|16200|16600|16850|16850|16900|16773|16546|16682|16409|16636|16818|16954|17046|16954|17091|17136|17273|17091|16773|16818|16954|16954|16909|17182|17273|16954|16909|17454|17136|17227|17091|16954|16500|16091|16364|16454|16636|16546|17046|17136|17136|16727|16546|16500|16136|17000|17909|17909|18454|17773|17864|18727|18909|19273|19454|18954|18773|18818|19273|18273|18409|18000|18046|17500|16864|17454|17727||||17227|17318|17273|17364|17364|17091|17091|17454|17591||17591|17409|17909|17909|18454|17727|17454|17454|16909|16727|16273|16091|15954|15954|15364|16000|15727|16909|17182|17136|16954|16773|16818|17091|16727|16818|17182|17454|16636|16727|15864|15454|15636|15727|16000|16046|16000|15818|15773|16227|15500|15318|15591|14909|15136||||||14818|14818|14818|14727|14773|14364|14409|14182|14182|14091|13773|14091|14046|13864|13500
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|68600|69400|68800|68000|68700|69600|72000|72500|71500|73000|72200|72700|68000|68000|68000|67700|65700|65800|66200|66800|66700|68500|70300|70100|71000|71400|72100|70900|70500|72100|72500|73000|73200|72500|72007|72796|72599|72599|73092|74078|74177|72993|74000|72100|70800|70900|71000|71500|70700|70800|70500|70800|71400|71300|71800|71600|72000|72100|71500|71200|71900|70700|72800|74500|74800|75700|74800|73300|72300|72100|73200|73100|72000|73700|73700|73300|73800|74300|73900|72200|72300|75000|75500|76000|76000|75500||76000|76000|77200|77000|77800|78500|78700|77800|77000|77700|77100|78400|78500|77300|78000|78000|79900|75500|77000|78600|83000|84200|84000|85300|85500|85400|84800|85200|84200|85800|84500|85800|88000|86400|84300|84900|84900|84600|83400|82900|82900|82700|82700|81300|81100|80800|80900|80800|80100|80300|79500|80400|79800|80500|80500|80000|80000|80300|79800|79000|78300|77800|77800|77800|77300|76800|77500|77100|76300|76300|77200|78600|78300|79200|78600|78400|78000|79000|77800|76100|73300|72800|75000|77000|72900|76700|82400||||88600|89400|90900|91800|90300|91500|91000|91200|91300||92300|93900|94500|95000|94100|93700|94000|93000|94300|95000|95000|96000|95700|94600|95500|96100|96000|97600|95300|95000|96300|95800|96000|95800|95600|95400|96600|98000|98300|96500|93700|94000|95200|93200|94900|96500|95400|96000|94200|93000|95500|96300|96500|95100|95500||||||95700|92200|96500|94400|93100|91900|90300|90300|90000|92000|91900|91900|90000|88700|88500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|56000|56000|56400|55900|56100|56100|56100|56900|55400|55600|55600|56200|55400|55200|54700|55600|56300|56400|56300|57000|55900|56700|57600|58000|58600|59200|59000|58400|59700|59700|60000|59200|59900|60100|59600|59600|59100|59000|58900|59200|59700|59600|59400|59300|59300|58300|58000|57800|57500|57200|57500|57500|57900|57600|58100|58600|58600|58500|56900|57800|58300|58200|58000|60000|60100|60600|60500|60500|60600|60200|60900|61600|61200|61100|61300|62500|62600|61800|61500|61500|62000|61900|60600|61000|60700|60700||61500|61000|61000|61200|60800|62000|62600|62600|62500|62600|62400|61500|62400|63200|62400|62200|62200|62000|61300|63100|65000|65000|65500|64600|64700|65800|65700|66000|64200|64200|64100|64200|64300|64300|64600|64500|64600|64000|64000|63900|64500|64300|64000|64200|63300|59500|61900|62800|61900|62500|63000|63500|61500|61000|61300|61400|61500|61800|62400|62400|62400|61700|62000|62200|61300|63100|64800|64200|64777|63431|66000|67500|66300|65600|66200|64800|64400|64400|62400|60800|61300|60600|60900|61200|61000|61600|62500||||62300|61500|61800|61300|60500|60700|60500|61100|61000||61000|60800|61000|61800|62600|61400|60800|60800|60300|61000|59400|59500|58800|57700|58000|59000|59500|61700|62100|62500|62400|61200|61800|62000|60400|60500|61000|61500|59400|60400|58600|56500|56700|57000|58600|58500|58300|56800|57700|59000|56700|56700|57100|55700|55600||||||53500|53900|53300|53500|53500|53800|53200|53200|53500|55300|54400|54700|55500|55300|54900
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|90.7588|91.5231|92.6695|92.4784||92.1918|91.7141|92.1918|92.574|92.6695|92.6695|92.1918|92.1918|91.8097||92.8606|92.6695|93.6249|93.5293|93.6249|94.5802|94.5802|95.249|96.4909|95.5356|95.9177|96.4909|96.8731|96.9686|97.924|98.8793|97.4463|94.5802|94.5802|94.2936|||94.5802|92.6695|93.5293|93.5293|94.2936|93.6249|92.6695|92.6695|93.5293|93.6249|94.1025|93.7204|94.3891|94.5802|94.5802|94.5802|94.1025|93.6249|93.6249|94.5802|94.5802|95.5356|94.5802|95.44|94.5802|94.5802|95.249|93.6249|93.6249|94.5802|95.5356|94.5802|93.6249|94.1025|94.8668|95.44|95.44|97.4463|97.4463|98.4016||98.8793|97.924|98.2106|98.3061|99.357|101.2677|101.7454|102.2231|102.7007|102.8918|103.1784|102.2231|101.7454|101.2677|101.2677|100.4079|102.2231|102.032|101.2677|102.2231|100.8856||103.1784||102.3186|100.4079|102.1275|99.357|100.5034|100.3123|101.2677|104.1338|105.5668|107.9552|104.5159|104.1338|99.4525|97.3507|96.0132|97.2552|94.5802|92.6695||89.8034|89.8034|88.8481|89.8034|90.2811|90.9499|93.4338|92.1918|89.8034|89.8034|89.8034|87.8927|87.8927|87.8927|87.3195|87.8927|88.657|89.3258|89.3258|90.2811|89.3258|89.3258|88.8481|90.1856|89.7079|88.8481|87.415|85.982||85.982|86.4597|87.0329|88.2749|92.0963|87.8927|86.5552|85.982|86.3642|86.4597|85.982||85.0266|84.74|85.5043|85.982|86.8418|85.982|86.9374|86.9374|87.224|86.9374|88.7525|87.415||87.6061|86.5552|87.7972|88.657|88.8481|88.8481|||91.6186|92.6695|92.6695||93.0516|93.6249|94.007|94.1025|95.3445|95.5356|95.3445|95.5356|96.5865|94.5802|94.5802|93.8319|92.7977|93.0798|93.0798|92.7037|93.0798||93.0798|93.926|93.0798|92.4216|91.1994|94.02|94.8662|95.9004|97.0286|99.0491|99.0491||99.0491|101.4532|102.4148|103.8573|102.8957|103.8573|102.4148|103.8573||105.2998|105.7806|106.7422|106.7422|106.9345|107.0307|107.223|107.3192|108.0885|109.6271||109.6271|109.6271|109.6271|110.5888|110.5888|109.1463|108.6655|108.6655|109.4348|109.6271|110.108|110.2041|110.5888||109.6271
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.184|0.185||0.177|0.177|0.181|0.177||0.178|0.182||0.181||0.185||0.184|||0.185|||0.185||||0.185|0.187||0.188|0.189|0.189||||0.188|0.185|0.189||0.187|0.186|0.186|0.185|||0.184|0.188|0.188|||0.184||0.185||0.185|0.182||||0.188|0.188||0.185||0.185||0.187|0.186||0.185|0.184|0.184|0.184||0.183|0.183|0.182|0.181||0.183|0.184|0.183|||0.18|0.18|0.182|0.18|||0.177|0.176|0.175||0.176|0.179|0.175|0.173|||||||0.168|0.168|0.165|0.165||0.164|0.164||0.158|||||0.156|||0.156|0.157|||0.158|0.158|0.159|0.159||0.159|0.159||||0.163|0.16|0.16|0.162|||0.164|0.165|0.165||0.161|0.165|0.17|0.165|||||||0.165|0.165|0.164|0.162||0.16|0.161|0.158|0.157||0.16|0.156|0.159|0.159||0.16|0.16|0.162|0.161||0.164||0.165|0.164||0.165|0.165|0.166|0.17||0.17|0.165|0.165|0.174|||0.174|0.174|0.175||||0.175|0.175||0.175|0.175|0.175|0.193||0.194||0.194|0.194||0.19|||0.192||0.192|0.192|0.192|0.192||0.19|0.192|0.19|0.187||0.186|0.186|0.187|0.187||0.187||0.187|0.187||0.187|0.187|0.185|0.185||0.188|0.188|0.183|0.183||0.18|0.18||0.181||0.184|0.183|0.181|0.18
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4600|4580|4700|4700|4880|4930|4800|4780|4680|4680|4860|4850|4540|4540|4510|4530|4580|4550|4640|4580|4550|4440|4650|4700|4750|4500|4450|4590|4560|4610|4310|4030|4160|4470|4480|4490|4470|4590|4510|4630|4700|4810|4500|4750|5100|5010|4690|4390|4310|4290|4610|4950|4630|4330|4050|3790|3550|3320|3320|3330|3320|3400|3500|3550|3590|3630|3620|3630|3640|3620|3650|3610|3610|3630|3630|3620|3630|3610|3640|3580|3610|3610|3670|3600|3670|3730||3800|3830|3860|3870|3870|3900|3900|3880|3900|3890|3900|3900|3960|4050|4060|4180|4170|3990|3810|3910|4000|4000|4030|4080|4110|4120|4120|4140|4170|4200|4230|4250|4250|4260|4330|4320|4400|4220|4210|4240|4220|4220|4190|4200|4250|4200|4210|4290|4320|4310|4340|4350|4330|4330|4350|4410|4360|4350|4320|4350|4370|4360|4380|4350|4450|4520|4530|4530|4540|4560|4550|4580|4600|4620|4670|4660|4700|4660|4500|4540|4520|4500|4550|4650|4650|4790|4810||||4880|4860|4900|4810|4800|4890|4890|5000|5010||5060|5050|5060|5080|5120|5120|5130|5150|5180|5160|5130|5120|5130|5110|5100|5200|5200|5310|5310|5420|5370|5400|5400|5460|5460|5450|5550|5650|5540|5460|5450|5380|5600|5410|5340|5320|5310|5350|5370|5370|5320|5370|5370|5390|5250||||||5180|5150|5150|5100|5140|5180|5230|5240|5260|5350|5450|5500|5420|5390|5390
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.05|0.054|||0.06||||||||||||||||||||||||||||||||0.06||||||||||||||0.063|||||||||||||||||||||||0.066||||||0.066||||0.066|0.066||||0.07|0.07|0.071|0.065|||||0.072||0.08|0.078|||||||||0.071||0.072|||0.065|||0.065|||||||||0.064||||||||0.065|||0.064||||||||||0.064|||||||0.066|||||0.06||0.065|||||||||||||||0.07||||||||0.07|0.07||||0.07|||||||0.07|0.07||0.065|0.06|0.05|0.05||0.055|0.06||||0.07||||||||0.075||0.075|||0.08||0.075|0.08|0.085|0.08||0.085|0.085|0.085|||||0.09||||||||||||||0.095||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|282.53|284.39||284.39|285.32|286.25|287.18||285.32|284.39|283.46|284.39||286.25|288.11|290.9|291.82||289.04|288.11|288.11|287.18||288.11|289.04|286.25|290.9||290.9|288.11|287.18|287.18||288.11|288.11|287.18|288.11||289.04|285.32|283.46|283.46||288.11|290.9|301.12|293.68||289.97|285.32|282.53|279.74||291.429|291.429|293.333|292.381||293.333|292.381|298.095|299.048||297.143|295.238|298.095|301.905||302.857|301.905|303.81|300.952||290.476|312.381|311.429|314.286||313.333|316.19|320|315.238||323.81|321.905|328.571|328.571||331.429|334.286|331.429|337.143||337.143|333.333|325.714|316.19||332.381|335.238||||340|339.048|334.286|336.19||336.19|335.238|340|340||334.286|328.571|329.524|331.429||336.19|337.143|331.429|327.619||327.619|329.524|334.286|331.429||335.238|338.095|335.238|336.19||332.381|333.333|332.381|329.524||323.81|321.905|320.952|320||317.143|326.667|324.762|311.429|||||301.905||320|319|314|307||303|307|308|309||320|311|315|325||330|330|330|329||332|325|328|330||332|332|332|328||340|334|342|339||339|332|360|380|||378|376|368||340|335|331|334||331|323|325|317||306|307|302|302||297|297|296|298||295|297||||288|277|272|270||271|273|273|270||270|274|275|277||278|278|279|278||279|279|277|280||277|274|273|273
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||11.75|11.25||||11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.1|11.1|11|11|11|11|11|11|11|11|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|10.85|11.2|11.2|11.2|11.2|11.2|11.2|11.15|10.95|10.9|11|11|11|11|11|10.95|10.95|10.95|11|11|10.9|10.9||10.8|11.4|11.4|11.4|11.4|11.4|11.4|11.65|11.65||11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.65|11.55|11.55|11.55|11.55|||11.4|11.25|10.9|10.75|10.65|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.45|10.4|10.35|10.35|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.4|10.4|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.1|10.1
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||18|18.2||||18|17.9|18|18.1|18|18|18|18.1|18.1|18|18|17.9|17.9|17.8|17.8|18|18|17.9|17.8|17.7|17.8|17.7|17.3|17.2|17.4|17.1|17.4|17.2|17.3|17|17.3|17|17|16.9|16.9|17|||16.9|16.8|16.8|16.9|16.9|17|16.9|16.9|17|17|16.8|16.9|17|16.9||17|16.9|17|17|17.1|16.9|16.9||16.8|16.7|16.9|16.8|16.9|16.8|16.9|16.9|16.7|16.8|16.8|16.7|16.7|16.7||16.8|16.8||16.8||16.6|16.7|16.7|16.9|16.8|16.9|16.9|16.5||16.6|16.6||16.4|||16.2|16.3|16.4|16.3|16.4|16.5||16.5|16.8|16.8|16.8|16.8|16.8|16.7|16.8|16.8||16.7|16.8|16.7||16.9|16.8|16.9|16.9|16.7|16.9|16.9|16.6|16.8|16.7|16.8|16.9||17.1|17|17|16.9|16.8|16.7|16.8|17|16.8|17.3|17.5|17.5|17|17.1|17.1|17|17|17.2|17.2|17|17|16.9|17.2|16.7|16.8|17|17.2|||16.7|17|16.9|17|17.2|17.3|17.4|17.4|||17.5|17.5|17.4|17.3|17.2|17.2|||17.2|17.6|17.4||17.5|17.3|17.1|17.1|16.9|17.1|17|17.1|17.2||17.2||17|17.5|17|16.7|17.1|17.2|17|16.9|16.9|17|17|17.1|17.5|17.4|17|16.8|16.6||16.4|16.2|15.8|15.8|15.8||16.2|16|15.8|16|15.6|15.6|15.6|15.7|||16|15.8|15.7|15.9|15.6|15.9|16|15.9|16||16|16.1|15.7|16.4|16|15.6|15.5|15.4|15.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1076.42|1067.605||1077.399|1077.399|1077.399|1077.399||1073.4821|1073.4821|1067.605|1067.605||1071.5229|1061.728|1066.625|1067.605||1057.8101|1057.8101|1039.201|1067.605||1067.605|1067.605|1073.4821|1048.016||1028.427|1028.427|1038.2209|1038.2209||999.043|1018.632|1037.2419|1038.2209||1013.735|1008.838|998.064|959.865||1066.625|1077.399|1028.427|989.249||979.454|979.454|977.495|974.557||974.557|970.639|977.495|977.495||974.557|965.742|964.762|969.659||969.659|964.762|969.659|974.557||953.988|954.968|959.865|952.029||948.111|930.481|947.132|947.132||949.091|950.07|949.091|950.07||959.865|953.009|951.05|950.07||950.07|950.07|950.07|939.296||943.214|943.214|943.214|943.214||939.296|943.214||||943.214|939.296|939.296|929.502||930.481|930.481|929.502|929.502||930.481|930.481|929.502|929.502||930.481|930.481|925.584|929.502||930.481|940.276|940.276|945.173||945.173|944.194|944.194|944.194||924.605|924.605|930.481|910.892||901.098|905.995|905.995|910.892||910.892|910.892|910.892|910.892|||||915.789||901.098|896.2|891.303|881.509||871.714|871.714|861.92|861.92||880|876|876|876||876|880|880|876||878|865|865|870||850|823|815|799||790|783|790|786||782|770|815|810|||800|798|810||810|795|795|785||780|770|780|765||765|762|755|747||745|747|740|740||739|732||||734|730|740|735||740|740|744|740||740|740|740|740||740|735|727|725||730|724|719|720||717||719|715
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|126|125||126|128|126|123||122|122|124|123||125|124|124|125||126|125|125|125||126|126|126|126||127|127|127|125||125|125|127|127||126|126|126|126||125|125|127|127||129|128|124|124||124|124|123|124||123|123|126|126||124|124|125|123||124|126|126|126||119|119|126|126||127|124|129|128||132|132|132|131||131|131|132|131||134|133|136|135||137|140||||140|140|137|137||140|140|141|142||142|141|139|140||144|146|144|144||140|139|146|141||134|134|136|136||136|136|132|133||130|129|129|130||131|134|135|132|||||131||130|130|128|127||128|128|125|124||129|129|131|132||135|137|134|133||131|130|131|130||131|130|128|127||137|139|141|137||130|131|131|123|||121|122|127||127|126|126|126||125|128|126|125||124|123|124|123||123|124|124|123||123|125||||126|125|126|126||125|125|127|||127|128|128|128||131|133|131|130||133|133|134|133||134|133|133|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|205.865|207.771||207.771|207.771|206.818|205.865||207.771|205.865|206.818|206.818||207.771|208.724|208.724|208.724||209.677|211.584|208.724|207.771||207.771|206.818|206.818|207.771||208.724|208.724|208.724|210.63||207.771|208.724|209.677|209.677||210.63|210.63|207.771|207.771||208.724|209.677|211.584|211.584||211.584|212.537|213.49|211.584||209.677|209.677|209.677|208.724||208.724|207.771|210.63|208.724||219|220|220|220||222|223|220|220||215|225|223|223||230|227|226|225||226|225|226|223||223|223|223|220||219|218|219|221||224|226||||225|225|223|226||230|230|227|224||225|222|222|222||226|226|225|227||224|223|220|218||219|218|218|218||218|219|219|217||216|213|211|213||214|214|213|216|||||213||213|213|213|210||207|208|208|208||210|209|214|215||222|222|218|216||213|210|211|212||216|219|215|215||225|226|226|225||226|225|225|228|||230|231|228||218|220|219|218||212|208|200|194||189|188|190|189||188|189|189|187||189|188||||192|188|188|188||188|186|187|189||185|193|198|199||200|207|208|205||204|204|205|206||205|206|206|207
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.123|0.119||0.112||0.112|0.112||0.115|0.115|0.114|0.117||0.117|0.116||0.117||0.119|0.119|0.12|||||0.124|0.124|||0.124||0.126||0.129|0.125|0.125|0.128|||0.129||0.129||||0.13|0.13||0.123|0.123|0.125|0.125|||0.127|0.13|0.13||0.13|0.13|0.133|0.132||0.133||0.133|0.136||0.135||0.138|0.135|||0.137|0.137|0.137||0.14|0.14|0.14|||0.141|0.141|0.143|0.142||0.142|0.138|0.14|0.14||0.14|0.14||||||||||0.138|0.138|0.135||0.128|0.125|0.125|0.125||0.128|0.129||||0.13|||||0.133||0.135||||0.137||0.138||0.142||0.14|0.14||0.136|0.134|0.13|0.13||0.13|0.132|0.135|0.138|||||0.135||0.132|0.135|0.138|0.132||0.133|0.138|||||0.138|0.139||||0.138|0.137|0.137||0.138|0.14|0.135|0.126||0.126|0.128|0.129|0.129||0.129|0.13|0.133|0.134|||0.139|0.135|0.136|||||0.14|||0.142|0.145|0.14||0.146|0.147|0.145|0.14||0.14|0.136|0.139|0.139|||0.14|0.143|0.143||0.14|0.145|0.143|0.136||0.133|0.131|0.126|0.135||0.134|0.135|0.136|0.136||0.141|0.142|0.143|0.144||0.149|0.149|0.148|0.14||0.148|0.143|0.148|0.148||0.149|0.149|0.149|0.149
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||19.75|19.65||||19.65|19.75|19.7|19.8|19.8|19.85|19.75|19.75|19.6|19.75|19.85|20|20|20|20|20|20|19.95|20|20|20|20.1|20.3|20.3|20.3|20.3|20|20.4|20.4|20.3|20.4|20.4|20|20|19.95|20|20|19.9|20|20|20|20|19.95|20|19.95|20.1|20.1|20|20|19.95|20|19.9|19.95|20|19.95|20|20|20.1|20.2|20.5|20.6|20.7|20.5|20.4|20.3|20.3|20.7|21|20.7|20.3|20.2|20.1|20.1|20.1|20|20|20.2|20|20|20.2|20.2|20.1|20.4|20.4|20.1|20.1|20.1|20|20|20|20|20||20.3|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.7|20.7|20.9|20.9|20.9|20.9|20.9|20.6|21|21|21.1|21|21|21|21|21.2|21|21|21|20.9|20.9|20.9|20.9|20.7|21|21|21|21|21|21.1|20.9|21.2|21.2|21.3||21|21|21|21|21|21|20.9|20.5|20.5|20.5|20.5|20.6|20.9|21.1|20.5|20.5|20.4|20.8|20.5|20.2|20.5|20.3|20.4|20.4|20.6|20.6|20.6|20.8|20.6|20.7|21|20.9||20.4|||20.9|20.8|20.8|21|21.1|21|21.1|21.2|21.1|21.3|21.3|21.4|21.4|21.4|21.1|20.9|21.1|21.1|20.8|20.75|20.7|20.6|20.4|20.05|20.6|20.75|20.75|20.8|20.75|20.75|20.75|20.9|20.75|20.95|21|20.9|20.9|21|21|21|21|21|21.2|21.4|21.55|21.9|21.8|22|21.95|21.8|22.15|21.75|20.9|20.75|20.5|20.3|19.9|19.68|19.68|19.5|19.48|19.5|19.6|19.9|19.5||19.6|20.25|20.2|20.5|20.5|20.55|20.3|19.54
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|272|272||270|271|273|273||269|273|273|270||270|270|275|275||273|276|269|267||259|263|264|261||262|262|264|264||260|260|262|265||265|265|263|265||270|268|270|270||261|261|261|263||263|264|267|267||267|266|267|266||266|266|265|268||262|267|267|268||258|257|257|258||259|255|259|259||260|262|263|263||263|263|264|264||265|268|271|262||273|280||||277|273|271|268||292|292|294|296||298|295|292|286||298|293|284|278||271|272|274|270||272|266|266|250||250|261|251|235||232|233|233|232||230|230|226|229|||||230||231|228|226|229||245|246|242|258||259|260|269|262||262|265|268|270||270|274|267|270||267|273|274|273|||275|270|277||279|275|276|279|||282|281|277||277|269|259|257||255|253|256|258||258|257|258|255||265|269|279|279||284|285||||290|284|290|290||299|301|302|305||310|310|315|325||325|321|330|340||340|340|340|349||345|347|345|350
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|479.13|474.782||478.261|480|486.956|490.435||467.826|467.826|468.696|466.087||464.348|465.217|465.217|456.522||437.391|440|434.783|432.174||431.304|430.435|432.174|431.304||426.087|428.696|409.565|405.217||403.478|399.13|408.696|405.217||388.696|391.304|391.304|391.304||391.304|386.956|391.304|399.13||401.739|406.087|400|391.304||403.478|395.652|386.087|380||379.13|377.391|363.478|361.739||360|355.652|358.261|355.652||361.739|369.565|344.348|343.478||333.043|321.739|325.217|335.652||334.783|335.652|344.348|345.217||353.043|353.913|360|362.609||359.13|353.913|353.043|353.913||367.826|369.565|380|387.826||403.478|400.869||||402.609|453.913|447.826|471.304||499.13|501.739|510.435|504.348||508.696|513.043|508.696|517.391||516.522|517.391|521.739|520||526.087|526.956|523.478|527.826||526.087|532.174|530.435|533.913||529.565|521.739|527.826|528.696||517.391|526.956|530.435|533.913||539.13|535.652|534.782|521.739|||||504.348||503.478|500.869|495.652|551||554|544|550|558||550|598|605|640||650|654|670|679||718|718|720|718||719|730|722|730||725|721|728|734||730|730|733|727|||725|730|730||730|729|730|729||725|738|724|721||745|750|763|785||803|800|784|785||780|766||||770|752|753|740||735|740|754|746||777|776|765|744||750|750|755|760||765|770|789|789||800|820|828|826
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|490.196|490.196||480.392|489.216|483.333|490.196||490.196|490.196|499.02|490.196||509.804|532.353|536.274|518.627||539.216|539.216|529.412|552.941||539.216|539.216|542.157|568.627||568.627|557.843|558.823|558.823||553.921|546.078|544.118|549.02||548.039|536.274|535.294|529.412||528.431|526.471|549.02|549.02||546.078|546.078|537.255|516.667||516.667|537.255|519.608|510.784||520.588|522.549|538.235|539.216||529.412|553.921|566.667|566.667||568.627|577.451|582.353|570.588||571.569|585.294|585.294|585.294||555.882|586.274|586.274|586.274||586.274|587.255|588.235|570.588||570.588|573.529|570.588|586.274||588.235|551.961|586.274|591.176||603.921|603.921||||603.921|598.039|598.039|596.078||603.921|612.745|607.843|596.078||619.608|625.49|622.549|609.804||601.961|607.843|602.941|608.823||611.765|611.765|611.765|617.647||617.647|615.686|600|607.843||611.765|589.216|568.627|553.921||549.02|529.412|529.412|524.51||522.549|519.608|529.412|527.451|||||524.51||524.51|500|524.51|501.961||496.078|519.608|519.608|529.412||531.372|529.412|529.412|502.941||489.216|489.216|495.098|495.098||495.098|490.196|500|504.902||522|522|523|522||518|513|501|513||505|488|475|470|||474|474|475||483|480|480|479||480|487|485|485||485|489|490|480||440|436|432|430||450|422||||409|407|407|412||415|412|430|436||431|444|450|450||452|448|455|453||465|478|485|490||488|491|488|469
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|34.5|34.63|34.31|||33.91|33.9|33.5|33.61|34.21|34.45|34.64|35.21|35.75|34.5|33.41|33.25|32.72|32.18|32.2|31.9|32.22|33.2|32.83|33.4|33.5|33.8|33.64|33.15|33.42|34.13|34.2|34.02|34|34.24|34.34|34.07|34.9|35.37|35.44|35.08|35.13|34.1|33.46|32.98|32.7|32.33|31.34|31.46|31|32.25|30.45|31.62|31.53|31.68|31.5|31.05|31.26|32.06|32.17|31.99|32.2|33.06|33.16|34.55|35.29|34.98|34.77|35.18|34.25|34.7|34.59|34.29|35.35|35.34|35.76|36.16|35.9|36.3|36.33|35.27|35|34.5|34.73|34.16|34|34.7|34.42|33.19|32.18|32.3||32.87|33.44|33.5|32.25|32.03|32.04|32.19|31.7|32.4|31.9|31.55|31.47|31.23|31.8|31.73|32.8|34|33.44|33.02|33.21|33.45|33.74|33.66|33.95|33.37|34.61|34.91|34.8|35.54|35.26|35|34.39|34.95|33.91|34.49|35|35|35.34|35.25|33.85|34.29|35.19|35.16|34.48|34.3|33.9|33|32.11|32.19|32.1|32.2|32|32.25|32|31.36|31.5|31.16|31.14|30.71|30.62|29.42|29.29|29.08|27.87||28.24|28.8|30.06|30.2|31.18|31.2|30.7|29.42|29.46|29.05|29.36|29.5|30.2|30.32||30.65|29.9|30|30.35|29.35|29.3|29.4|27.92|28.26|||27.51|26.76|25.63|25.43|25.4|25.35|25.53|25.48|25.17|25.25|25.4|25.67|25.49|25.52|24.92|25.2|25.4|26.08|25.5|25|25|24.8|24.58|25.5|24.3|24.7|25.26|25.82|25.6|25.18|25.02|25.1|24.96|25.36|25.24|25.3|25.68|26.34|27.28|27.74|27.54|27.74|27.02|27.26|27.04|26.32|26.3|27.1|27.06|27.5|27.24|27.5|26.98|26.22|27.1|26.36|26.22|26.82|26.8|27.5|27.7|27.38|26.84|26.76|27.06|25.82|26.22|26.58|26.36
11036|944073|/equities/byd-a|EMCONSGROWTH|47.67|47.64|46|46.41|46.85|46.78|45.54|46.62|44.97|44.7|45.04|44.13|43.37|43.48|44.12|43.43|43.38|43.71|44.04|44.13|43.79|43.15|43.39|43.18|43.9|44.6|44.87|43.82|43.62|43.1|43.74|42.83|43.12|43.52|43.28|44.1|43.95|44.88|44.68|44.31|43.95|43.43|43.57|42.85|43.96|47.15|47.3|47.04|46.66|46.6|46.8|46.57|46.9|47.52|47.52|48|48.85|48.43|49|48.09|48.42||||||48.78|48.58|48.49|49.04|49.87|49.18|50.07|50.19|50.04|49.97|51.16||50.79|51.11|51.15|51.58|50.49|50.14|49.37|49.49|49.72|49.45|49.1|49.81|49.54|49.03|48.89|50.21|51.62|51.43|52.1|51.07|50.11|50.29|49.5|51.2|50.99|50.86|50.8|51.37|52.38|54.39|55.73|55.95|57.08|57.22|57.42|56.8|56.34|56.33|54.9|53.93|53.45|54.65|54.78|55.35|54.26|53.25|53.9|54.89|52.32|53.26|53.24|53.4|53.18|51.91|50.72|50.54|50.03|49.9|50.76|50.55|50.29|49.6|49.2|49.1|49.35|50.22|50.75|51.55|50.9||49.37|48.9|48.51|48.79|48.25|48.37|49.6|50.5|48.81|48.61|47.59|48.93|49.4|49|50.22|51.47|51.29|50.19|51.02|52.26|51.11|51.85|53.01|52.05|56.9||56.9|56.9|55.65|55.36|56.16|58.15|56.96|57.71|60.13|59.32|62.4|56.73|53.54|54.09|54.93|55.52|54.93|53.44||55.19|54.39|54.68|54.45|53.49|52.77|54.71|55.25|56.5|57|55.05|55.4|55.99|55.66|55.39|54.57|52|51.99|52.37|51.12|53.38|54.44|54.08|53.68|53.8|54.51|54.96|56.74|55.06|51.88|51.94|52.36|51.74|52.45|51.67|53.72|51.57|50.58|50.2||||||48.27|46.42|47.15|48|48.46|49.18|48.52|48.8|47.7|48.21|46.82|47.49|48.93|48.8|48.8
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|86.68|85.73|81.71|80.73|80.86|82.05|81.61|82.15|82|82.5|83.04|81.6|82|80.49|80.89|81.93|82.36|82.59|81.49|81.72|80.36|81.74|81.75|84.5|85.83|85.3|84.35|84.2|87.48|87|85.52|85.06|85.21|86.46|86.45|85.23|85|85.62|84.91|84.86|86.75|87.4|88.2|87.2|85.8|85.83|84.88|83|81.75|84|85.1|83.57|84.5|86.12|85.82|88.33|87.66|87.67|86.68|87.48|88.25||||||85.22|87.22|87.74|88.01|88.5|87.65|89|88.7|90.2|87.82|86.79||88.89|87.51|92.7|93.25|94.03|94.5|94.25|96.16|98.07|96.88|92.28|88.85|89.25|86.87|88.69|87.66|86.6|86.3|86.2|86|84.28|83.52|79.2|79.63|77.38|79.3|77.99|78.9|77.31|79.81|79.87|80.64|82.19|82.93|82.21|81.81|81.22|81.1|85.2|84.45|83.66|84.41|84.9|87.48|88.45|86|85.1|83.51|83.7|84.9|81.43|82.77|84.18|83.65|80.83|80.93|76.24|77.2|76.9|75.8|74.16|71|69.7|69.82|70.24|70.73|71.29|72.05|67.91||66.8|68.16|67.9|69.6|70.63|72|73.79|73.99|72.31|72.2|70.55|73.65|75.74|74.1|77.35|81|77.72|70.65|71.7|71.81|67.7|71.22|72.32|70.5|77.88||77.88|77.88|76.37|75.43|70.48|71.74|72.45|69.98|69.14|69.15|69.53|69.02|67.55|69.6|70.5|72.7|69.09|68.99||67.9|65.7|66.51|67.3|66.58|64.39|61.54|59.16|59.71|61.03|60.02|60.91|59.16|58.6|53.27|51.43|50.45|50.76|51.45|49.88|51.58|53.59|54.18|54.4|53.49|51.24|51.28|50.85|52.39|50.1|49.8|50.26|50.02|49.88|47.7|48.86|47.71|47.48|46.81||||||43.75|42.67|42.18|43.38|43.12|42.72|42.41|42.26|42.05|42.63|42.2|41.08|41.11|41.83|38.47
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.3067|35.7563|34.8613|32.6807|32.8487|33.0966|33.6891|34.9328|34.3067|34.416|35.1933|34.8235|34.979|34.7101|34.6008|35.2941|37.2689|38.2983|37.9832|38.0672|37.7941|37.8866|36.4706|38.0252|37.7899|38.2353|37.4874|38.6555|39.2983|38.8655|40.2017|38.895|38.1429|39.895|39.5504|40.3361|39.4454|39.084|40.2017|39.8277|41.6387|40.1933|39.7689|41.3866|42.0924|42.4496|41.9244|41.9034|38.0924|37.5588|37.7311|37.0882|36.6807|34.895|34.6008|35.2059|34.937|34.5798|34.458|31.9328|31.5756||||||29.6218|28.5714|26.3193|29.2437|29.1975|30.4454|31.5|31.5042|30.2857|30.3781|30.2521||29.5378|29.3277|30.6723|30.6639|31.9412|34.6176|33.6807|34.0336|33.7269|33.7815|33.7437|33.916|32.9076|29.9538|29.3361|29.895|29.4832|29.6008|29.979|31.5546|30.3992|30.3697|30.5504|30.8613|30.563|31.7941|31.6429|31.6218|32.605|32.8571|32.5168|32.1849|32.4202|31.9328|30.0588|30.1302|29.7101|29.5294|29.6849|30.1471|29.6176|29.4916|28.7101|28.958|27.4076|27.3781|27.1639|27.2269|26.4412|25.6513|24.7773|25.584|26.6345|25.7605|24.7017|24.5798|24.3697|24.4706|25.1218|24.6849|25.7773|26.0294|26.2353|25.3697|25.9538|26.0504|25.6639|25.8739|24.3697||24.3739|26.0504|27.042|27.3697|26.6176|25.5252|24.8781|25.8109|24.7059|22.7353|23.4034|24.4622|24.6218|23.3866|25.1681|25.8866|25.4832|25.0756|25.1807|25.8613|24.9622|34.0882|35.8823|35.3412|64.1||64.1|37.7059|36.2353|65.82|41.9706|40.2941|39.3412|39.8235|39|39.5294|40.7353|39.5353|40.1941|40.0588|39.2765|38.9412|39.2235|39.6412||41.0765|39.3941|39.8117|40.9647|37.2412|35.1941|32.8|32.4117|31.4117|32.147|32.7941|32.8529|34.2294|34.2823|31.1647|29.2765|30.0706|33.147|32.1706|32.1176|30.3176|31.3529|31.3529|29.7647|27.0588|26.347|27.1|28.247|27.0059|27.9882|27.8118|26.9118|26.6588|25.647|24.8941|22.6294|22.8588|22.7059|22.3588||||||20.3235|20.3235|19.5823|19.8235|18.9765|18.9353|19.1647|19.0059|18.6|18.4882|19.2882|17.5353|17.5588|17.6706|17.8235
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|23.4701|22.948|22.8768|23.1378|23.12|22.8353|23.2209|23.1378|23.3989|23.4523|23.9388|23.8201|24.2235|23.6896|23.8498|23.8676|23.7252|24.5024|24.1405|23.9091|23.9328|23.7192|23.6837|24.8109|24.5558|24.8821|24.799|24.9117|26.1042|27.9197|28.329|27.0535|26.7746|27.2315|27.0653|25.5881|24.7041|24.5617|24.5617|24.2117|24.888|25.0423|24.8821|23.4701|23.7845||||||22.6513|22.0047|22.4496|22.592|22.5327|22.0699|21.714|21.7021|21.8326|21.0198|21.4055||||||21.0436|20.8596|20.9724|20.919|21.2097|20.9368|21.091|21.1029|20.474|19.9579|20.2723||20.0943|20.1477|20.3494|20.3672|20.1121|19.9816|20.1418|20.1892|20.2723|20.0409|19.7502|20.2308|20.1774|19.8867|19.9163|19.4714|18.8484|18.9849|19.0324|18.9137|18.7772|18.7179|18.3857|18.445|18.3204|18.3323|17.7212|17.2644|17.6085|18.0653|17.9407|18.089|18.0831|18.2789|18.3264|17.8339|17.8636|17.8161|17.6856|17.6322|17.5432|17.9941|18.0594|18.2611|17.9763|18.095|18.1246|18.3916|18.2374|18.2611|17.9467|18.3679|18.8484|18.9137|18.3738|18.3916|18.4153|18.095|17.8458|17.917|17.7865|17.4186|17.4127|17.1042|16.9084|17.1101|17.3118|17.4068|16.9677||16.6652|16.5169|17.0225|17.0955|17.4743|17.2279|28.56|29.15|27.54|27.23|27.22|27.92|28.31|28.22|27.92|27.99|27.77|27.02|27.57|27.02|25.93|26.99|28.31|26.54|37.33||37.33|28.72|28.53|27.75|27.48|26.86|26.27|26.51|25.98|25.92|25.97|25.69|25.23|25.92|25.44|26.4|26.54|25.55||25.85|26|26.02|26.45|26.15|24.95|24.95|24.05|24.22|24.82|24.85|25.07|25.14|25.72|24.78|24.16|24.12|24.42|24.57|23.61|24.51|25.35|25.25|25.5|25.49|24.75|23.85|24.74|24.99|24.29|24.08|24.06|24.48|24.28|22.84|22.85|22.95|22.48|22.35||||||21.75|20.89|20.9|21.12|20.85|20.62|20.55|20.69|20.65|21.1|20.77|20.55|20.68|20.23|19.76
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|10.03|9.82|9.54|9.67|9.75|9.67|9.52|9.74|9.48|9.42|9.04|9.13|9.19|9.22|9.09|8.26|8.13|8.28|8.59|8.48|8.58|8.36|8.52|8.31|8.48|8.85|8.66|8.52|8.65|8.64|8.66|8.16|8.09|8.17|8.15|8.21|8.21|8.05|7.58|7.47|7.58|7.64|7.47|7.16|7.14|7.35|7.42|7.32|7.26|7.29|7.37|7.17|7.25|7.61|7.58|7.75|7.84|7.84|7.82|7.7|7.52||||||7.41|7.39|7.51|7.71|7.92|7.97|8.27|8.2|8.11|8.04|8.26||8.44|8.55|8.51|8.76|8.8|8.45|8.31|8.13|8.12|8|8.17|8.34|8.28|8.18|8.23|8.4|8.4|8.45|8.58|8.55|8.4|7.76|7.5|7.56|7.49|7.5|7.21|7.28|7.45|7.51|7.75|7.92|8.03|7.87|7.71|7.85|7.8|7.77|7.33|7.4|7.2|7.13|7.06|7.13|6.63|6.7|6.83|7.03|6.99|7.2|7.22|7.24|7.13|7.01|6.63|6.66|6.59|6.59|6.75|6.66|6.42|6.32|6.32|6.34|6.46|6.57|6.61|6.7|6.48||6.55|6.49|6.79|6.96|7|7.08|7.16|7.13|6.94|6.97|6.77|7.15|7.29|7.24|7.81|8.08|8|7.76|7.87|8|7.66|7.84|7.92|7.82|8.55|||8.55|8.55|8.7|8.84|9.3|9.27|9.39|9.86|9.82|10.32|9.39|9.5|10.05|10|10.13|9.47|9.41||9.42|8.89|8.53|8.6|8.28|8.12|8.31|8.27|8.81|8.77|7.97|7.86|7.86|7.97|7.86|7.72|7.73|8.05|8.1|7.87|8.61|8.87|8.79|8.77|8.75|8.53|8.56|8.73|8.94|8.67|8.47|8.37|8.12|8.19|8.06|8.34|8.58|8.21|7.79||||||7.7|7.52|7.63|7.4|7.59|7.58|7.34|7.3|7.31|7.5|7.42|7.49|7.46|7.52|7.5
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|89.43|88.1|87.66|87.99|88.54|87.95|86.46|86.4|86.81|86.3|87.7|87.41|85.84|84.65|85.12|86.29|86.24|87.25|87.09|86.86|86.75|86.38|87.9|90.2|89.79|91.13|88.84|90.16|92.7|93.52|93.99|92.33|88.75|89.84|89.8|90.08|88.14|89.6|90.53|88.52|90.04|89.34|86.71|86.55|84|87.2|80.78|80.78|80|80.8|81.49|81.27|79.85|81.58|82.09|84.62|83.68|76.07|75.55|76.2|76.79||||||76.05|76.46|77.08|77.85|76.14|76.19|77.6|77.42|77.47|76.81|77.44||76.61|76.51|78|76.68|76.1|76|76.06|75.57|76.06|76.7|76.51|78.7|79.85|79.25|77.86|77.3|77.36|78|76.73|75.34|75.19|75.7|76.01|75.56|74.3|75.28|74.33|74.7|74.39|75.39|75.72|75.92|75.75|76.01|77.77|78.6|77.48|77.63|75.75|76.61|76.54|78.02|80.13|81.57|81.63|80.71|82.09|82.26|81.9|84.1|83.22|84.15|84.9|84.4|83.42|83.77|81.04|80.71|79.59|78.95|78.86|77.95|77.17|77.16|77.57|77.83|77.43|77.75|75.38||74.34|74.51|78.06|78.72|77.69|78.5|78.93||80|80|80|80|80|80|80|80|80|78.68|79.1|80.01|79.39|84|84.13|82.01|88.5||88.5|88.5|87.55|86.21|89.4|92|90.8|91.82|89.94|90.06|91.19|90.15|89.15|89.98|90.8|94.09|90.99|85.54||84.86|85.65|86.65|87.5|85.5|83.18|83.83|82.57|83.14|86.02|86.12|85.78|86.29|87.92|84.1|84.6|84.41|83.77|84.05|82.78|85.82|88|89|89.02|86.55||85.08|86.53|85.04|83.12|82.87|83.78|83.64|85.24|82.8|84.7|85.55|85.15|83.3||||||80.96|77.73|77.7|78.98|78|78.23|79.62|78.79|77.34|78.52|78.48|75.85|77|75.13|72.08
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|135.92|134.59|122.35|121.08|118.11|119.6|116.88|117.58|116.9|117.83|118.87|119.05|120.63|119.01|122.03|122.72|122.35|122.31|113|113.5|113.9|110.43|108.16|112.4|111.69|113.29|111.87|112.17|113.28|114.49|112.68|111.39|110|110.85|107.39|106.85|107.3|110.12|111.66|112.01|112.98|114.15|110.73|110.4|111.7|113.92|112.6|105.52|101.12|104.5|106.69|107.69|106.02|108.25|110.5|113.82|113.31|113.98|114.18|113.65|115.38||||||115|117.22|119|122.5|123.56|117.06|118.63|118.86|117.66|115.34|114.93||115.34|113.78|118.17|119.19|120.55|121.45|121.25|124.49|125.55|125|119.14|119.09|120.8|119.96|117.97|118.09|117.22|117.3|113.92|109.81|110.53|114.48|111.96|114.6|114|115.94|111.6|115.1|113.94|118.8|117.07|119.09|121.56|120.81|120.01|119.37|117.63|117.01|119.1|119.65|119.4|119.57|120.4|121|124.1|121.45|122.49|120.6|120.91|123|120.26|122.49|123.39|123.16|118.51|116.92|112.3|112.96|112.38|111.75|111.99|106.15|102.67|103.82|105|106.47|107.2|108.69|102.32||100.79|102|101.75|105.98|106.77|107.47|107.91|108.23|108.26|108.05|106.95|113|112.27|112.37|116.8|121.37|117.25|109.1|107.89|108.2|103.9|114|111.02|111.09|117.55||117.55|117.55|117.58|115.8|107.38|109.77|110.83|109.79|112.75|110.98|106.2|103.45|102.45|103.57|103.26|110.2|108|108.92||112.2|106.12|106.6|108.84|107.5|104.05|103.36|101.82|97.3|99.35|96.3|97.5|99.06|100.63|91.48|87|83.35|81.51|82.6|78.95|78.42|77.96|79.06|79.53|80.33|77.8|78.25|75.46|78.21|75.41|74.42|76|77.35|76.78|71.75|71.36|69.3|69.31|68.23||||||63.77|64.19|63.96|64|64|63.4|63.86|63.49|61.16|61.62|59.18|57.91|58.12|59.36|55.4
11043|944239|/equities/haid-group-a|EMCONSGROWTH|36|36.09|34.77|34|33.96|34.07|33.76|33.18|33.28|33.2|32.9|31|31.91|31.35|31.8|32.09|31.78|31.6|31.69|31.3|31.5|31|30.7|31.09|31.27|31.8|31.25|31.21|32.05|31.98|32.64|32.63|32.63|32.81|32.97|33.35|33.35|33.73|34.22|34.25|34.27|33.93|33.82|33.96|34.18|33.57|33.02|32.8|31.26|31.3|30.83|31.36|30.7|31.17|31.25|31.69|32.3|32.1|32.9|31.84|31.76||||||31.3|32.42|31.28|32.38|32.32|32.8|33.6|33.77|34.3|33.75|34||33.8|33.75|34.15|33.78|33.28|33.86|34.38|34.65|34.28|33|31.74|31.55|31.72|30.48|30.05|29.89|29.87|30.09|30.5|30.9|30.06|30.1|30.2|30.3|30.15|31|30.52|30.55|30.47|30.9|30.34|30.3|30.11|28.54|28.52|28.12|27.94|27.94|27.99|28.33|28.33|27.65|27.4|27.83|27.1|28.14|28.62|28.8|28.31|28.82|27.94|29.85|29.8|30.56|30.9|30.96|30.61|30.7|30.47|29.83|30.13|30.32|30.67|30.35|30.52|30.75|30.81|31.75|30.3||29.9|30.2|30.79|30.48|32.02|31.5|30.99|31.5|30.74|30.39|31.09|31.38|31.53|31.42|31.19|32.1|31.45|30.08|29.87|30.5|29.2|30|30.72|29.59|30.66||30.66|30.66|31.19|31|31.33|30.68|30.5|30.68|30.5|30|29.65|28.8|27.96|27.73|27.62|28.26|27.61|27.7||27.98|27.8|28.21|28.65|28.2|26.36|26.16|26.12|26.03|26.04|26.52|26.82|27.61|27.5|27.9|26.46|27.19|28.97|27.06|26.34|26.53|26.86|27.1|27.17|26.85|26.44|26.58|26.69|27.2|27.47|27.48|26.63|26.3|26|24.83|24.81|24.96|25.3|24.98||||||23.9|24.01|24.13|24.19|24.21|24.29|24.48|24.5|23.9|23.94|23.62|22.82|22.86|22.9|22.6
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.03|28.96|28.7|28.45|28.39|29|29.08|29.91|29.23|29.15|29.79|29.49|29.09|28.77|28.85|29.03|29.1|29.73|29.06|29.01|30.86|30.65|30.99|31.04|30.83|32.13|31.2|31.16|31.49|32.07|32.11|32.23|31.59|31.7|33.28|32.8|32.7|33.47|31.82|31.94|32.5|30.09|30.37|29.85|29.98|28.82|26.2|26.21|26.19|26.51|27.01|26.29|26.08|26.06|25.2|25.28|25.01|24.33|24.4|24|24.38||||||24.7|24.07|23.79|24|24.12|24.1|24.5|24.63|24.43|24.38|24.96||23.58|23.47|23.82|23.65|23.46|22.75|21.93|22.19|22.35|22.36|22.39|22.4|22.55|22.55||||||||||21.87|21.85|22.09|21.57|22.1|22.71|23.62|23.96|24.01|24.39|24.33|24.42|24.5|24.74|24.65|24.36|24.22|24.17|24.66|24.57|24.69|24.9||24.72|24.95|25.23|25.95|26.18|26.21|26.24|25.94|24.89|25.06|25|24.72|24.81|24.82|24.82|24.4|24.33|24.19|24.07|24.13|24.45|24.83|24.35||24.09|24.05|24.08|24.74|25.07|25.16|25.25|25.68|25.25|24.81|24.65|25.15|25.18|24.88|25.14|26|26.14|25.24|25.21|25.36|24.82|26.04|27.75|26.3|27.83||27.83|27.83|26.3|25.9|26.76|26.85|26.95|25.78|26.75|27.2|27.38|27.04|26.54|26.69|26.38|27.53|27.48|26.71||26.04|25.8|25.88|26.31|25.85|25.12|25.3|24.8|24.9|25.78|26.31|26.39|25.58|25.81|25.32|25.16|25.24|25.97|24.25|23.81|24.2|24.62|24.94|25.07|24.29|24.15|23.94|24.08|24.77|24.12|24.56|24.75|24.89|25.54|25.16|25.77|25.4|25.33|25.63||||||25.11|25|24.38|24.66|24.14||||||24.5|24.5|25.06|24.96|24.46
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|30.33|30.6|30.5|30.75|31.37|30.83|30|30.89|30.62|30.07|30.11|29.9|29.44|29.41|29|28.72|28.57|28.09|27.46|27.25|26.45|25.35|25.35|24.6|24.4|24.49|24.89|24.64|25.23|26.37|25.75|25.61|25.55|25.69|26.1|25.86|25.53|26.14|25.82|25.83|26.04|26.15|25.4|25.04|24.63|24.71|24|23.71|23.5|23.74|23.59|23.53|23.81|24.22|23.73|23.54|24.22|23.79|23.9|23.9|23.32||||||23.55|23.95|23.94|25.13|26.4|26.57|26.35|26.4|26.5|26.43|26.8||26.9|26.8|26.5|27.02|25.12|23.17|22.87|22.74|22.74|22.36|22.76|23.12|23.06|22.16|22.78|23.85|24.6|25.65|25.82|24.41|24.44|24.05|24.03|23.92|23.21|24.25|24.46|25.32|25.39|25.8|26.19|26.57|26.78|24.86|25.4|25.69|25.7|24.5|24.24|24.7|25.5|25.96|25.59|25.62|24.33|24.64|24.83|25.1|24.96|25.28|24.72|24.47|24.76|24.11|22.4|23.32|23.18|23.4|23.58|24.07|23.55|22.75|22.8|22.71|22.76|23.01|22.87|22.79|22||21.31|21.3|21.6|22.1|22.14|22.36|22.72|23.12|22.82|21.87|22.01|22.71|22.85|22.5|23.14|24.66|24.28|23|23.45|23.94|23.18|23.8|24.34|23.81|25.2||25.2|25.2|26.37|26.79|27.19|28.38|28.02|28.76|29.53|29.77|30.6|31.62|30.67|30.04|31.2|31.47|30.98|30.47||32.57|32.42|31.9|30.12|28.89|26.93|27.31|26.98|27.84|28.31|28.8|29.11|28.96|27.22|26.29|26.3|28.06|28.95|29.4|27.1|27.68|27.76|27.5|26.16|25.18|25.78|24.61|25.31|25.67|23.76|23.2|23.04|22.86|23.09|22.66|22.83|23.02|22.21|22.44||||||21.45|20.6|20.45|21.28|21.02|20.8|21.07|20.71|20.17|20.74|20.77|20.63|20.93|20.3|20.06
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.47|4.46|4.52|4.69|4.48|4.47|4.39|4.35|4.43|4.44|4.45|4.33|3.94|3.91|3.9|4.13|4.09|3.96|3.95|3.94|3.84|3.78|3.84|3.74|3.72|3.74|3.59|3.48|3.48|3.48|3.51|3.52|3.48|3.54|3.41|3.51|3.49|3.6|3.62|3.49|3.45|3.45|3.39|3.29|3.33|3.35|3.44|3.38|3.38|3.36|3.36|3.35|3.4|3.5|3.5|3.5|3.58|3.53|3.54|3.5|3.52||||||3.56|3.65|3.61|3.64|3.82|3.81|3.78|3.81|3.66|3.7|3.69||3.72|3.76|3.58|3.55|3.42|3.41|3.32|3.28|3.27|3.22|3.25|3.27|3.32|3.27|3.35|3.4|3.38|3.42|3.49|3.41|3.44|3.38|3.23|3.2|3.13|3.17|3.13|3.14|3.25|3.34|3.43|3.4|3.47|3.51|3.47|3.49|3.39|3.34|3.32|3.37|3.38|3.47|3.42|3.37|3.33|3.26|3.28|3.25|3.24|3.36|3.34|3.39|3.47|3.6|3.33|3.29|3.26|3.25|3.28|3.29|3.27|3.22|3.18|3.19|3.2|3.27|3.27|3.33|3.19||3.13|3.2|3.22|3.29|3.31|3.34|3.32|3.34|3.39|3.27|3.28|3.37|3.42|3.41|3.41|3.53|3.54|3.49|3.52|3.55|3.48|3.51|3.43|3.37|3.59||3.59|3.59|3.5|3.6|3.66|3.83|3.71|3.77|3.82|3.82|3.96|3.94|3.83|3.84|3.91|4.02|4.05|4||4.08|4.11|4.1|4.16|4.06|4.02|4.15|4.1|4.44|4.04|3.81|3.82|3.83|3.76|3.75|3.75|3.7|3.85|3.9|3.63|3.91|4.02|3.8|3.45|3.29|3.23|3.25|3.42|3.45|3.19|3.17|3.25|3.24|3.31|3.22|3.24|3.33|3.03|2.87||||||2.84|2.75|2.76|2.72|2.74|2.72|2.72|2.72|2.71|2.73|2.67|2.67|2.68|2.73|2.7
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|9.15|9.26|9.22|9.41|9.49|9.7|10.2|10.38|10.62|10.48|10.69|10.72|10.52|10.42|10.52|9.71|9.69|9.67|9.63|9.59|9.54|9.56|9.69|9.47|9.63|9.61|9.66|9.85|10.15|10.12|10.3|10.13|10.1|10.31|10.13|10.19|10.1|10.6|11.23|11.38|11.07|11.23|10.94|10.76|10.82|10.94|11.4|11.1|11.06|11.13|11.59|11.13|11.54|12.08|11.46|11.08|10.07|10.06|9.61|9.41|8.55||||||8.96|8.86|8.77|9.02|9.34|9.48|9.4|9.5|9.32|9.36|9.82||9.9|9.57|9.86|9.59|9.5|9.44|9.55|9.49|9.47|9.19|9.14|9.19|9.2|8.81|8.84|8.87|8.71|8.76|8.67|8.33|8.26|8.38|8.31|8.41|8.28|8.46|8.36|8.53|8.95|8.96|9.16|9.11|9.38|9.39|9.53|9.6|9.6|9.28|9.24|9.57|9.17|9.43|9.46|9.33|9.16|9.24|9.4|9.35|8.98|9.53|9.53|9.59|9.66|9.48|9.29|9.52|9.21|9.41|9.25|9.52|9.37|8.75|8.59|8.55|8.54|8.84|8.88|9.09|8.92||8.26|8.69|8.91|8.95|9.11|8.98|9.21|9.23|9.22|8.94|8.89|9.53|9.4|9.34|9.26|9.66|9.56|9.38|9.49|9.64|9.43|9.34|9.06|9.22|10.24||10.24|10.24|10.27|11.21|11.21|11.93|11.75|12.11|12.53|12.32|12.68|12.73|12.22|12.55|11.76|12.34|12.36|12.36||12.67|13.3|12.19|12.12|11.57|11.33|11.38|11.68|12.3|12.26|11.84|11.74|12.08|12.07|11.89|11.88|12.5|12.84|12.86|11.93|11.54|11.7|11.91|11.47|11.62|11.89|11.3|11.4|11.22|10.8|10.58|10.74|10.91|10.42|10.11|10.13|10.32|10.12|10.11||||||9.87|9.2|9.82|10.06|10.67|10.79|10.85|10.84|10.84|11.13|10.68|10.82|11.05|11.4|11.15
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|9.525|9.8917|9.8583|10.0167|10.2333|9.925|9.4833|9.55|9.7583|9.3833|8.5333|8.5833|8.25|8.2167|8.35|8.475|8.5083|8.4917|8.3|8.3333|8.0333|8.2333|8.125|8.175|8.35|8.1583|7.9167|7.6333|7.7333|7.95|7.9417|7.4333|7.2833|7.325|7.3417|7.375|7.4333|7.3667|7.425|7.2583|7.3333|7.3917|7.4417|7.4583|7.4917|7.6917|7.6583|7.5917|7.6917|7.6667|7.65|7.6417|7.4333|7.3917|7.2417|7.4833|7.5917|7.5417|7.3833|7.3083|7.4167||||||7.475|7.475|7.5167|7.5667|7.8583|7.8167|7.9583|7.8833|7.825|7.85|7.8833||7.9417|7.9167|7.875|7.9333|7.8583|7.7833|7.8833|7.475|7.5417|7.4333|7.3917|7.3167|7.3417|7.225|7.1417|7.225|7.2917|7.375|7.4|7.325|7.0917|7.275|7.3083|7.2833|7.3083|7.4917|7.5417|7.625|7.8|8|8.0167|7.9833|8.2833|8.325|8.625|8.8333|8.95|9.0667|9.5|9.6|9.625|9.2333|9.175|9.0083|8.7083|8.6833|8.7667|8.8917|8.9083|9.2083|9.0833|9.175|9.25|9.1667|9.1|9.2917|9.35|9.3333|9.5333|9.6|9.45|9.4083|9.4833|9.35|9.4|9.525|9.3583|9.0667|8.85||9.1417|9.1615|9.0521|9.0052|9.0833|9.0885|9.0885|9.2396|9.4792|9.4635|9.2292|9.2552|9.0885|9.2708|9.6719|9.7969|9.7552|9.7396|9.875|10.0104|9.9062|10.0312|10.0521|9.9427|19.55||19.55|10.1823|10.0573|9.8125|9.7708|10.0469|10.0208|10.0208|9.7552|9.7344|9.7969|9.8281|9.7448|9.9271|9.7917|9.7604|9.7448|9.9323||9.8854|10.0312|10.25|10.3125|10.1719|10.1354|9.7448|9.8385|9.9844|10.1719|10.3125|10.3229|10.2448|10.0469|10.0937|10.1562|9.9792|10.2604|10.1719|9.9167|10.4687|10.6615|10.7604|10.5885|10.526|10.6302|10.5625|10.776|11.151|11.1354|11.6667||11.4844|11.3854|11.0365|10.9375|10.5729|10.4948|10.3646||||||10.3542|9.9948|9.7656|9.7552|9.8281|9.8333|9.8437|9.8906|10.026|9.9479|9.9271|9.9948|9.9323|10.2344|10.3594
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|19.95|19.38|19.28|18.6|18.6|18.53|18.88|19.65|19.4|19.41|19.8|19.41|19.7|19.57|19.65|19.95|20.74|20.82|21.16|21.54|21.1|21.01|20.57|20.9|20.78|21.5|21.1|21.51|21.91|22.28|22.7|22.03|21|22.25|22.3|22.46|22.27|22.4|22.88|22.48|23.2|23.1|22.09|22.06|23.13|22.27|22.06|20.99|19.29|19.25|19.3|19.28|18.06|18.25|18.39|18.7|18.63|18.62|18.85|17.96|18||||||17.17|16.33|16.04|17.82|17.84|18.12|18.5|18.38|18.21|18.19|18.45||18.32|18.16|18.9|18.52|18.48|19.47|19.45|19.37|19.32|19.51|19.37|19.12|18.01|17.45|17.62|18.18|17.56|17.85|17.97|18.33|17.91|18.27|18.35|18.24|18.32|19.27|19.46|19.5|19.88|19.7|19.74|19.35|19.47|19.41|18.71|18.66|18.51|18.67|18.47|19.19|19.1|19.9|19.97|20.25|19.43|19.51|19.29|18.9|18.97|18.63|18.01|18.68|18.79|18.25|17.37|17.3|17.15|17.26|18.01|17.7|18.38|19.01|19.6|18.7|18.85|19.38|19.12|20.26|18.65||18.67|20.1|20.8|20.1|20.6|19.62|18.58|18.44|17.61|16.69|17.36|17.66|18.14|16.59|17.66|17.61|18.37|18.16|17.61|17.62|16.02|14.56|16.15|17.07|17.31||17.31|17.31|15.74|16.3|15.75|14.96|14.5|14.85|14|14.13|14.27|14.12|14.14|14.54|14.03|14.62|14.56|14.75||15.25|15.14|14.84|14.48|13.3|12.72|12.77|12.99|12.38|12.42|12.65|12.37|12.93|13.06|12.61|12.05|12.8|14.22|13.46|13.46|12.72|12.97|12.87|12.51|11.37|10.6|10.82|11.18|10.49|10.03|9.79|8.9|8.69|8.82|8.67|8.4|8.49|8.5|8.49||||||7.97|7.95|7.95|8.01|7.97|7.93|7.95|7.82|7.76|7.71|7.75|7.59|7.64|7.77|7.77
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.97|9.98|10.16|10.24|10.21|10.32|10.16|10.59|9.85|9.83|9.83|9.76|9.83|9.84|10.16|10|10.05|10.14|10.76|11.46|11.75|11.27|10.51|10.37|10.06|10.01|9.75|9.84|9.52|9.45|9.44|9.47|9.33|9.28|9.3|9|9.03|8.91|8.91|8.69|8.59|8.46|8.44|8.27|8.33|8.24|8.24|8.15|8.11|8.06|7.89|7.69|7.78|7.96|7.98|7.99|8.13|8|8.05|8.02|8.15||||||8.3|8.15|8.16|8.45|8.55|8.54|8.69|8.64|8.61|8.63|8.89||8.83|8.88|8.95|9.05|8.93|8.84|8.82|8.96|9.23|9.11|9.27|9.42|9.1|9.04|9.12|9.08|9.17|8.91|9|8.77|8.66|8.67|8.64|8.93|8.9|8.94|8.91|9|9.27|9.4|9.11|9.03|9.18|9.13|9.22|9.21|9.19|9.16|9.04|9.27|9.23|9.47|9.36|9.34|9.35|9.3|9.35|9.49|9.46|9.94|9.89|9.87|10.08|10.01|9.84|10.18|10.24|9.88|10.17|9.67|9.43|9.29|9.25|9.08|9.08|9.1|9.05|9.18|8.88||8.78|9|8.99|9.33|9.32|9.44|9.21|9.29|9.39|9.53|8.88|9|9.19|9.13|9.04|9.56|9.57|9.33|9.45|9.73|9.33|9.46|9.52|9.44|10.49||10.49|10.49|10.42|10.72|11.2|11.94|11.61|12.65|12.22|12.08|12.35|11.23|10.21|9.28|8.44|8.44|8.44|8.44||||||||8.44|8.34|8.72|9.11|8.55|8.56|8.54|8.56|8.58|8.15|8.4|8.44|8.38|8.06|8.58|8.73|8.49|8.4|8.41|8.4|8.25|8.31|8.3|8.05|7.92|7.55|7.35|7.41|7.29|7.32|7.36|7.18|7.13||||||6.89|6.7|6.74|6.77|6.85|7.01|7.06|7.13|7.08|7.16|7.09|7.03|7.19|7.2|7.13
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.27|25.92|25.52|25.55|26|26.98|26.3|25.64|25.48|26.04|24.58|24.67|24.82|24.3|24.29|24.38|25.04|25.52|25.29|25.3|25.38|25.75|26.51|27.05|25.11|24.45|24.65|24.86|25.67|26.05|26.39|26.18|26.17|26.88|26.79|26.77|27.12|27.87|28.11|28.78|28.74|28.8|27.72|26.66|25.3|25.58|24.71|23.6|23.24|23.25|24.06|24.5|23.43|23.56|22.82|21.8|21.75|21.65|21.24|21.58|21.06||||||21.36|21.51|21.21|21.6|22.05|21.35|21|20.02|20.21|19.22|19.33||19.62|18.74|19.01|19.14|19.22|19.52|19.15|19.16|19.64|19.24|19.08|19.2|18.79|18.49|18.98|19.4|20.86|21.25|20.96|20.9|21.3|21.67|19.86|19.85|19.95|19.8|19.7|19.48|19.37|20.35|20.07|20.04|19.99|19.88|19.53|18.4|16.99|16.91|16.56|16.59|16.35|16.99|17.2|17.31|17.32|17.26|17.34|17.47|17.26|17.76|17.79|18.05|18.47|18.33|17.88|17.85|17.34|17.11|16.87|15.84|15.51|15.2|15.17|15.39|15.38|15.89|15.6|15.83|15.44||14.78|15.18|15.36|15.55|15.58|15.86|15.62|15.54|15.38|15.01|14.8|15.55|15.74|15.73|16.37|16.86|17.03|15.78|16.3|16.35|15.55|16.9|16|15.39||||17.1|16.1|17.65|18.28|17.5|17.06|17.02|17.28|16.92|16.89|17.32|17.06|17.75|16.41|17.2|16.73|16.48||16.34|16.48|16.61|16.16|14.69|14.3|14.63|13.72|13.62|13.92|13.79|13.93|13.39|13.75|13.36|13.19|13.24|13.8|13.6|13.76|14.31|14.32|14.16|13.93|13.06|13.01|12.7|12.67|13.19|12.99|12.8|12.18|12|12.3|12.02|11.99|11.52|11.17|10.46||||||9.51|8.99|9.03|9.02|9.33|9.01|9.2|9.16|8.96|9.08|8.97|8.96|9.22|9.33|9.19
11053|1013770|/equities/autek-china|EMCONSGROWTH|22.2599|21.8225|22.0482|22.3116|22.1752|22.8242|22.4715|22.5138|23.1111|23.3792|24.7008|25.0112|24.6867|23.4356|23.7931|23.7131|23.0453|23.5814|23.3557|23.1299|22.8431|22.4762|22.8572|24.1317|24.3857|24.602|24.8607|25.7026|27.6073|27.6026|27.6873|27.3486|26.7513|26.8078|26.0318|24.4468|24.2634|24.5926|24.9265|24.6396|24.7619|24.6914|23.8871|24.0565|23.7225|23.7131|23.5626|22.4668|22.3257|22.2928|23.3275|23.2804|24.5409|24.4515|24.4938|23.9859|24.4092|24.4045|24.4703|23.572|23.5626||||||23.3698|22.6926|22.0247|22.4104|22.622|22.2928|22.3351|22.1094|21.3992|20.8819|20.9336||21.1546|21.3098|21.5403|21.2064|20.6937|20.6937|21.2111|21.3098|20.8583|19.9553|19.8472|20.0165|19.3392|18.9771|18.9583|18.6949|18.9018|19.6543|18.7325|19.2734|18.9301|18.7796|18.756|18.6244|17.8013|17.6555|17.4345|16.8278|17.0065|17.3733|17.2275|17.2605|17.378|17.0958|17.5426|17.2746|16.7337|16.1693|16.1599|16.4703|16.4609|16.4139|16.3669|16.6726|16.6914|15.6238|16.0941|15.8025|15.8495|16.8842|15.9483|17.5803|17.9894|17.11|16.7431|18.6008|18.5914|17.7778|17.886|17.9988|18.3657|17.7543|17.6179|17.4533|17.5756|17.8248|17.0723|16.9736|16.5691||15.9201|16.0565|16.1317|16.4139|16.508|16.7901|16.1787|15.9906|15.2381|14.6831|15.0218|15.05|15.224|14.9089|15.0312|15.2721|15.5464|15.2642|15.2355|14.8384|13.6965|14.0205|14.2374|14.7051||||15.1049|15.2015|15.1101|14.9507|20.3704|20.3815|19.926|19.9815|20.2111|19.7593|19.5778|19.463|19.6704|19.5482|21.1408|20.5445|20.3704||21.0704|21.1111|22.6667|22.4074|21.5815|20.2963|20.8111|19.6297|19.4074|19.2556|19.0926|19.3963|19.6815|20.1482|19.0778|19.0704|18.6963|18.7926|19.3297|17.6815|17.5185|17.7445|18.2297|18.2593|17.6111|17.5371|17.3778|17.0371|15.563|15.1148|15.0185|15.0667|15.3519|15.7963|14.9074|15.2482|15.0371|14.8815|14.8148||||||14.3704|13.9482|13.8259|13.6185|13.9852|14.2185|14.0519|14.0445|13.9334|13.8334|13.8963|14.0741|14.4259|14|14.7963
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.79|7.78|7.59|7.53|7.37|7.41|7.39|7.57|7.51|7.49|7.46|7.36|7.29|7.16|7.2|7.09|7.1|6.92|6.95|6.96|7.04|6.99|6.89|6.92|6.97|7.08|6.97|6.77|6.84|6.86|6.92|6.86|6.9|6.89|6.97|6.98|6.98|7.1|7.22|7.24|7.21|7.13|7.14|7.04|6.97|6.95|7.08|7.15|7.12|7.12|7.22|7.22|7.11|7.27|7.34|7.28|7.36|7.27|7.27|7.33|7.18||||||7.03|7.1|7.17|7.13|7.15|6.95|7.12|7.17|7.06|7.03|7.16||7.27|7.13|7.11|7.18|7.19|7.15|7.23|7.14|6.95|6.81|6.8|6.92|6.93|6.83|6.95|6.95|6.99|7.02|6.99|6.7|6.71|6.67|6.65|6.72|6.59|6.79|6.83|6.82|6.78|6.97|7.07|7.21|7.48|7.37|7.42|7.41|7.47|7.4|7.49|7.57|7.32|7.51|7.48|7.38|7.35|7.23|7.2|7.21|7.26|7.39|7.49|7.29|7.19|7.14|6.95|6.99|6.92|6.95|7.08|7.17|7.11|6.98|6.92|6.96|7.01|7.05|7.09|7.14|6.92||6.8|6.95|6.81|6.82|6.82|6.81|6.94|7.02|6.9|6.82|6.86|6.92|6.99|7.15|7.19|7.49|7.47|7.35|7.35|7.45|7.25|7.45|7.57|7.43|7.95||7.95|7.95|7.84|7.82|7.93|8.15|7.98|7.91|8.46|8.44|8.63|8.84|8.51|8.77|8.8|8.86|8.99|8.95||8.7|8.72|8.35|8.1|7.7|7.28|7.26|7.12|7.14|7.34|7.26|7.23|7.15|7.18|6.93|6.82|6.95|6.88|6.9|6.83|7.17|7.24|7.25|7.17|6.99|6.92|6.99|6.93|6.95|6.55|6.59|6.68|6.54|6.55|6.33|6.54|6.57|6.47|6.48||||||6.4|6.4|6.41|6.41|6.27|6.3|6.17|6.13|6.12|6.16|6.2|6.1|6.17|6.18|6.16
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|14.71|13.37|12.53|12.6|12.64|12.8|12.76|12.54|12.68|12.76|12.6|12.53|12.79|12.85|12.79|12.85|12.97|12.93|13|13.03|12.89|12.92|12.75|12.8|12.82|12.39|12.56|12.6|12.79|12.93|13|12.91|12.86|12.94|12.82|12.78|12.67|12.92|13.05|13.06|13.14|12.88|12.34|12.35|12.6|12.55|12.45|12.57|12.37|12.23|12.25|12.04|12.16|12.43|12.43|12.52|12.87|12.54|12.62|12.58|12.62||||||12.54|12.47|12.41|12.57|12.71|12.89|12.99|12.78|12.73|12.75|13.09||13.03|13.04|13.18|12.86|12.76|12.75|12.65|12.63|12.59|12.44|12.78|12.95|13.14|12.94|12.93|12.88|12.95|13.33|12.83|12.62|12.59|12.76|12.87|12.99|12.83|13.05|13.19|13.25|13.8|13.77|13.4|13.45|13.56|13.56|13.51|13.59|13.59|13.41|13.2|13.63|13.79|13.86|13.63|13.72|14.1|14.14|14|14.25|14.09|14.32|14.21|14.5|14.55|14.68|14.48|15.09|14.98|15.77|16.24|15.65|15.89|16.01|15.33|15.6|15.44|15.93|16.4|15.94|15.33||15.14|15.5|14.4|15.49|15|15.52|14.3|13.75|13.52|13.22|13.55|14.55|14.13|14.01|15.57|15.13|15.2|14.77|15.39|13.99|13.74|13.77|13.61|12.99|13.61|13.61|13.61|13.61|13.54|14.1|14.2|14.79|14.79|15.27|15.31|15.2|15.42|15.49|15.2|15.33|15.39|15.72|15.62|16.1||16.28|16.27|16.22|16.52|16.26|15.89|15.97|16.18|16.85|16.84|16.85|17.02|17.09|16.43|14.94|14.91|15.5|15.64|15.58|15.17|15.87|16.01|15.83|15.79|15.7|15.64|15.59|15.73|16.12|15.33|14.97|14.6|14.48|14.32|14.08|13.5|13.62|13.4|13.29||||||12.87|12.52|12.62|12.87|13.35|13.18|13.82|13.68|13.57|13.48|13.42|13.4|13.74|13.71|13.46
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.98|4.53|4.12|4.07|4.08|4.12|4.17|4.27|4.2|4.19|4.22|4.07|4.05|4.05|4.08|4.18|4.26|4.29|4.29|4.29|4.32|4.36|4.34|4.35|4.32|4.34|4.27|4.29|4.21|4.27|4.33|4.32|4.31|4.41|4.43|4.53|4.52|4.61|4.72|4.52|4.8|4.8|4.82|4.84|5.05|5.17|4.99|4.93|4.74|4.84|4.84|5.05|4.6|4.62|4.57|4.65|4.63|4.66|4.71|4.6|4.59||||||4.57|4.53|4.27|4.66|4.78|5.12|5.23|5.3|5.16|5.21|5.41||5.41|5.52|5.76|5.62|5.6|5.7|5.61|5.64|5.52|5.57|5.65|5.46|4.96|4.83|4.83|4.94|4.85|4.89|4.86|4.83|4.77|4.82|4.8|4.88|4.82|4.94|4.99|5.19|5.19|5.28|5.41|5.4|5.5|5.49|5.49|5.53|5.48|5.5|5.42|5.49|5.46|5.5|5.14|5.08|4.72|4.83|5.1|5.24|5.55|5.48|5.39|5.4|5.57|5.4|5.29|5.39|5.34|5.45|5.65|5.65|5.67|5.66|5.72|5.56|5.59|5.78|5.89|6.01|5.6||5.58|5.78|5.9|5.95|6.22|6.25|5.84|5.86|5.55|5.24|5.55|6.17|6.25|6.14|6.82|6.89|6.89|6.78|6.88|7.29|6.9|6.7|7.13|7.22|7.63||7.63|7.63|7.06|7.05|7.76|8.1|7.84|7.55|6.86|6.77|6.15|5.88|5.93|6.11|5.87|5.94|6.03|6.29||5.73|5.5|5.41|5.48|5.33|5.09|5.25|5.41|5.27|5.17|5.18|5.1|5.24|5.25|5.16|5.13|5.42|5.85|5.57|5.47|5.43|4.94|4.49|4.08|3.95|3.93|4.05|4.08|3.99|3.89|3.9|3.85|3.93|3.98|3.93|3.6|3.52|3.51|3.44||||||3.22|3.14|3.19|3.24|3.27|3.29|3.34|3.34|3.27|3.34|3.31|3.27|3.27|3.26|3.27
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|35.85|36.47|36.48|36.72|34.4|35.61|35.24|39.15|39.19|39.58|38.34|38.2|37.87|37.37|37.64|38.17|37.99|38.49|37.43|37.07|37.27|37.5|37.87|38.99|38.24|36.13|35.95|35.36|36.73|36.86|37.41|37|36.9|37.96|36.87|37.55|37.8|37.27|36.7|35.19|34.94|35.42|33.27|33.1|32.79|33.9|33.94|33.57|33.52|34.05|34.28|33.53|34.95|37.73|37.49|38.68|39.03|39.25|40.65|39.98|41.72||||||39.55|39.93|41.03|40.63|42.87|39|38.57|38.59|36.53|33.21|31.64||31.22|31.33|33.08|31.83|30.88|29.17|29.09|29.3|29.42|28.92|29|28.29|28.16|27.07|27.5|28.3|28.2|28.78|27.91|27.7|27.89|27.94|26.98|27.2|26.3|26.93|26.59|26.95|26.82|28.18|28.43|28.72|28.89|29.04|28.87|29.03|27.46|27.49|28.01|28.29|28.81|28.28|28.15|27.19|26.57|26.65|27.34|27.34|25.05|25.8|25.44|26.1|26.75|26.5|25.25|25.55|24.83|25.14|25.63|25.81|23.95|23.13|22.99|22.91|22.95|23.34|23.4|23.98|22.81||22.33|22.67|22.43|23.33|23.61|24.21|24.1|22.79|22.93|22.7|22.4|22.99|23.57|23.51|23.83|24.41|24.45|23.28|23.01|22.38|21.26|21.6|21.99|21.89|24.32||24.32|24.32|24.55|23.77|23.44|24.74|25.02|24.83|24.93|25.2|24.91|25|24.45|25.58|25.36|27.96|27.89|28.08||28.22|28.1|28.11|27.29|25.82|24.46|23.98|23.73|23.69|24.93|24.4|24.72|23.19|22.46|20.42|19.59|19.54|19.85|19.81|19.26|19.79|20.1|20.16|20.12|20.17|19.51|19.53|18.57|18.87|18.09|17.95|18.27|18.27|18.67|18.31|18.86|18.25|17.92|18.01||||||17.6|17.68|17.21|17.4|17.28|17.06|17.35|17.28|17.3|17.55|17.46|17.41|17.67|17.64|16.04
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|26.73|26.51|26.16|26.45|26.48|26.67|26.13|26.49|26.7|26.5|26.63|27.18|27.21|27.19|26.68|27.35|26.98|26.75|25.54|25.65|25.46|24.61|24.42|24.7|24.93|24.71|25.01|25.03|25.34|25.65|25.9|25.69|25.53|25.71|24.82|24.76|24.77|25.1|25.09|24.42|24.28|24.16|23.24|23.25|23.38|23.39|23.03|22.94|23.69|23.43|22.8|22.82|22.66|22.34|22.34|22.61|22.57|22.5|22.52|22.68|22.55||||||22.33|22.22|22.08|22.16|22.66|22.67|23.01|22.99|22.93|22.82|23.21||23.63|23.62|23.66|22.4|22.28|22.1|22.05|21.99|22.22|22.31|22.19|22.54|22.35|21.95|22.45|22.34|22.26|22.71|23.03|22.13|21.93|22.05|21.59|22.24|22.24|21.9|21.99|22.11|22.38|23.1|23.6|25.2|28|28.3|28.07|27.86|27.65|27|27|27.98|27.82|28.05|27.93|28.33|28.05|27.75|28.07|28.39|28.42|29.34|29.4|30.66|30.51|31.2|30.5|30.65|30.52|29.95|30.2|29.61|29.57|28.46|28.03|28.16|28.05|28.54|29.36|29.44|28.35||27.76|28.37|28.1|28.35|28.69|28.8|28.94|28.55|27.66|27.24|27.1|27.53|27.8|27.77|28.78|29.35|29.41|28.61|28.42|28.01|27.08|28.09|28.19|26.52|28.69||28.69|28.69|28.39|27.65|28.02|28.33|28.59|28.34|29.94|28.72|28.89|28.74|28.51|29.4|29.63|30.77|30.12|29.98||30.5|30.59|31.13|31.68|31.02|30.43|30.13|29.48|29.37|30.25|28.55|28.06|27.98|28.29|26.77|26.47|26.8|26.08|26.09|25.41|25.91|26.6|27.08|27.19|26.61|26.39|25.98|24.5|25.15|24.33|24.02|24.43|24.59|25.18|24.65|25.48|25.05|25.03|24.45||||||23.48|23|23.24|23.41|22.89|22.56|22.46|22.44|22.07|22.15|21.99|21.91|21.81|21.84|20.88
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.49|23.22|23.48|23.09|23.14|23.06|22.92|23.47|23.6|23.35|23.35|22.5|22.35|21.73|21.88|22.09|22.07|21.88|21.99|21.55|21.75|22.05|23.22|23.78|24.09|24.09|23.82|24.25|24.44|24.43|24.28|23.75|24.15|24.32|23.4|23.6|24.06|24.59|24.56|24.09|24.23|23.94|23.77|23.9|24.06|24.86|24.61|24.7|24.75|24.99|25.18|24.3|24.44|24.84|25.43|25.78|26.17|26.24|26.27|25.8|25.89||||||25.86|26.3|26.75|27.33|27.7|27|27.5|27.45|27.9|28.11|28.08||28.2|28.53|28.98|28.77|28.63|28.57|28.28|28.46|28.48|27.7|27.46|28.02|28.48|28.29|27.87|28.08|27.5|27.59|30.65|31.09|32.15|32.77|33|32.09|32|32.03|31.8|30.18|30.39|31.4|31.38|31.38|31.96|31.95|31.94|31.99|30.81|31.08|30.72|29.9|29.74|30.66|30|29.38|27.75|27.91|28.21|27.67|28.78|29.39|29.31|29.65|29.88|29.56|29.73|29.7|29.15|28.76|28.72|28.61|27.8|27.4|26.8|26.55|26.55|26.74|27.02|27.21|26.92||26.43|26.57|29.58|30.07|30.16|29.07|29.26|29.15|28.45|28.28|28.67|29.35|29.5|28.19|28.77|29.53|29.43|29.02|29.65|28.66|27.68|28.51|27.85|27.29|28.7||28.7|28.7|28.6|28.3|28.53|28.84|29.11|29.4|30.25|29.57|29.85|30.27|30.1|29.89|30.98|31.7|32.04|30.55||29.7|29.14|29.21|29.41|28.95|28.11|28.9|27.59|27.9|27.9|25.43|25.4|25.9|25.79|25.25|24.67|24.77|25|24.77|23.66|24.22|24.81|24.49|23.89|23.9|23.83|23.41|23.78|23.65|22.81|22.58|22.77|23.22|24.1|23.24|23.68|23.56|23.54|22.87||||||22.47|21.4|20.92|21.3|21.27|21.3|21.35|21.15|21.24|21.74|21.7|20.82|20.88|20.4|19.67
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.11|10.1|10.03|9.99|9.97|10.01|9.98|10.09|10.15|10.14|10.16|10.05|9.96|9.92|9.95|9.93|9.96|9.96|9.92|9.9|9.93|9.88|9.85|9.91|9.98|10.06|10.05|10.04|10.06|10.08|10.18|10.1|10.04|10.15|10.16|10.31|10.42|10.77|10.65|10.65|10.76|10.67|10.72|10.55|10.73|10.56|10.8|10.48|10.38|10.46|10.51|10.32|10.38|10.47|10.45|10.55|10.48|10.34|10.38|10.34|10.38||||||10.36|10.29|10.27|10.43|10.57|10.55|10.58|10.63|10.57|10.64|10.87||11.02|10.93|10.83|10.92|10.71|10.73|10.6|10.57|10.66|10.74|10.78|10.8|10.8|10.6|10.72|10.7|10.66|10.7|10.76|10.62|10.23|10.19|10.1|10.21|10.01|10.06|10.05|10.05|10.26|10.47|10.61|10.73|10.7|10.61|10.73|10.68|10.63|10.48|10.37|10.54|10.55|10.68|10.74|10.73|10.61|10.45|10.98|11.09|11.11|11.45|11.4|11.51|11.66|11.73|11.48|11.29|11.33|11.31|11.62|11.25|11.24|10.94|10.83|10.86|10.89|11.1|11.03|11.04|10.7||10.58|10.89|10.75|10.71|10.84|10.93|11.09|11.22|11.03|10.77|10.79|10.97|11.01|10.98|11.12|11.51|11.4|11.23|11.25|11.63|11.36|11.67|11.72|11.66|12.62||12.62|12.62|13.01|12.96|13.05|13.61|13.48|13.67|13.91|13.93|13.96|14.05|13.99|14.36|13.8|14.11|14.26|14.14||14.5|14.54|13.35|12.94|12.55|12.05|12.19|12.1|12.25|12.7|12.36|12.35|12.48|12.55|12.27|12.04|12.08|12.34|12.31|12.02|12.55|12.71|12.77|12.65|12.32|12.24|12.35|11.98|12.29|11.62|11.16|11.31|11.37|11.54|11.24|11.55|11.45|11.34|11||||||10.83|10.41|10.88|10.8|10.75|10.77|10.77|10.85|10.89|11.1|10.96|10.86|10.89|10.9|10.79
11061|1017433|/equities/giant-network|EMCONSGROWTH|18.06|17.86|18.07|17.89|17.85|17.86|17.67|18.06|18.28|18.35|17.97|17.71|17.57|17.52|17.5|17.74|17.68|17.66|17.49|17.47|17.57|17.66|17.7|17.57|17.55|17.77|17.54|17.5|17.63|17.82|18.11|17.6|17.63|17.49|17.49|17.54|17.52|17.49|17.58|17.48|17.49|17.95|18.46|17.81|17.63|17.96|18.43|17.65|17.59|17.7|17.9|17.9|17.79|17.99|18|18.06|18.24|18.1|18.2|18.12|18.55||||||18.9|19.09|18.85|18.98|19.69|19.92|18.52|18.31|18.24|18.46|18.49||18.44|18.33|18.39|18.5|18.18|18.11|18.22|17.77|17.62|17.34|17.53|17.9|18.09|17.95|18.35|18.45|18.59|18.88|18.2|17.8|17.53|17.68|17.56|17.59|17.5|17.55|17.5|17.7|17.73|17.81|17.78|17.82|17.88|17.85|17.89|17.99|17.99|17.8|17.9|18.02|17.73|18.07|18.02|17.98|18.11|18.1|17.99|18.3|18.1|18.16|18.18|18.23|18.31|18.45|18.17|18.17|18.16|18.18|18.38|18.46|18.25|18.2|18.12|18.06|18.26|18.7|18.34|18.58|18.23||18.13|18.11|18.14|18.04|18.38|18.2|18.45|18.75|18.6|18.25|18.34|18.59|17.96|17.83|17.99|18.26|18.36|18.27|18.34|18.63|18.51|18.53|19.25|18|19.17||19.17|19.17|19.09|19|19.59|19.84|19.69|20.36|20.32|20.76|20.2|20.19|19.75|20.35|20.57|20.95|21.6|21.59||22.39|22.82|22.63|22.78|22.07|21.68|22.56|22.72|23.68|24.11|24.72|24.97|25.38|24.92|24.71|23.94|24.65|24|21.82|21.18|22.94|22.57|22.84|22.5|21.59|21.8|22.3|21.07|21.25|20.41|20.03|19.92|20.1|20.01|19.7|19.96|20.25|19.8|19.76||||||19.51|19.33|19.4|19.2|19.46|19.72|19.93|19.84|19.56|19.61|19.51|19.3|19.29|19.63|19.56
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.89|14.57|14.7|14.83|15.02|15.47|15.17|15.15|15.3|15.31|15.51|15.58|14.29|14.22|14.47|14.42|14.36|14.66|14.51|14.51|14.47|14.53|14.79|14.98|15.04|15.93|15.25|15.57|15.45|15.92|16.07|16.01|15.69|16.02|16|15.81|15.95|16.39|16.38|16.35|15.8|16|15.5|14.91|15.01|15.03|14.97|13.61|13.34|13.55|13.8|13.59|13.79|13.45|13.55|13.45|13.52|13.16|12.69|12.36|12.25||||||12.16|12|11.85|11.78|11.89|11.82|12.48|12.2|12.22|12.43|12.85||12.85|12.37|12.34|12.25|12.22|12.21|11.93|11.88|12.27|12.4|12.7|11.98|12.48|12.49|12.8|12.46|12.46|12.37|11.78|11.67|11.82|11.65|11.34|11.23|11.23|11.35|11.11|11.33|11.68|11.88|11.81|11.85|11.71|11.74|11.84|11.98|11.65|11.14|10.83|10.71|10.8|10.81|10.47|10.5|10.55|10.29|9.85|10.08|10.28|10.47|10.58|11.02|11.11|10.57|10.37|10.36|10.42|10.31|10.78|10.9|11.05|11.02|11.01|10.8|11.36|11.35|11.32|11.08|10.73||10.71|10.82|11.09|10.78|11.13|11.18|11.44|11.57|11.6|11.55|11.7|12.1|12.23|11.98|11.75|12.04|11.88|11.75|11.84|12.03|11.92|12.34|12.63|12.71|15.31||15.31|12.76|12.82|12.82|14|14.53|14.54|14.5|14.64|14.43|14.62|14.71|14.6|14.86|15|15.34|15.61|15.42||15.57|15.72|15.82|16.1|15.49|14.95|14.83|14.48|15.03|15.32|15.32|15.38|15.46|15.57|14.25|14.08|14.07|14.26|14.18|14.05|14.26|14.44|14.67|14.62|14.32|14.42|14.17|14.54|14.97|14.45|14.42|14.4|14.27|14.14|13.56|13.93|14.12|14|13.73||||||13.25|12.71|12.99|13.09|13.21|13.15|13|12.97|12.76|12.91|12.51|11.92|12.01|11.72|11.48
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|65.7|65.45|66.4|67.75|66.2|66.9|66.36|66.71|67.5|67.8|70|70.58|71.65|70.96|68.84|69.6|67.01|71.3|69.95|65.92|64.49|65.66|66.83|74.25|72.04|73.11|67.14|67.35|73.19|73.77|74.41|69.57|70.88|66.55|65.85|61.95|62.5|62.84|62.22|59.23|59.78|61.13|56.8|53.7|53.65|53.92|53.85|53.74|54.14|55.34|55.4|55.75|55.04|53|50.7|50.6|50.6|46|45.65|44.59|43.82||||||46.13|46.05|45.28|45.84|47.82|46.13|47.05|46.68|45.1|46.19|46.95||47.43|47.34|48.49|48.59|48.5|48.77|49.54|49|47.86|45.68|45.34|46.06|47.3|48.55|49.22|49.3|49.88|48.98|48.76|45.95|45.95|44.4|44.28|44.53|45.94|45.23|45.03|44.53|44.9|46.5|46.58|46.62|46.78|47.09|46.8|47.25|47|47.52|44.62|46.53|46.55|46.2|44.39|44.48|41.24|42.86|42.03|41.38|41.8|42.28|42.45|43.28|43.5|42.92|41.5|41.48|41.26|40.7|40.64|39.96|39.9|38.5|37.53|36.3|35.91|36.9|37.18|37.5|36.49||37.1|37.18|38.29|39.35|39.6|39.55|40.73|40.97|41.91|41.45|41.28|41.34|41.22|39.86|39.15|40.27|40.26|39.5|39.64|40.2|38.9|40.4|39.33|38.08|40.12||40.12|40.12|39.42|40.97|42.8|43.4|41.08|41.09|42|42.26|41.69|42.95|42.32|41.33|42.28|43.4|43.57|42.52||44.65|44.46|44.82|45.44|44.96|43.09|44.2|44.04|45.95|47.97|46.26|45.98|47.18|46.99|44.45|44.9|45.9|47.36|46.7|43.65|43.82|45.15|46.4|44.82|42.43|41.18|39|39.32|37.87|35.4|35.34|35.16|35.3|35.19|33.31|33.51|34|33.8|32.68||||||31.8|30.1|30.11|30.51|31.45|32.16|32.65|32.82|32.61|33.1|33.88|30.8|31.67|32.06|31.91
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|33.81|34.1|33.18|32.94|32.56|32.99|32.6|32.49|32.04|31.99|32.19|32.08|32.17|30.95|31.51|31.36|31.7|30.61|30.42|30.36|30.59|29.82|29.7|29.81|29.94|31.14|30.59|30.5|30.83|31.34|31.58|31.6|31.39|32.57|30.97|31.24|31.14|31.62|31.96|31.92|32.67|32.54|32.95|31.51|30.95|30.2|28.91|29.06|29.1|29.01|29.9|29.21|29.13|29.8|29.3|28.02|28.33|28.25|27.48|27.14|26.65||||||26.3|26.59|26.97|27.55|28|28.47|28.9|28.93|28.07|26.87|27.75||27.96|27.45|27.07|27.04|26.99|26.69|26.83|26.03|25.98|25.01|25.35|25.35|25.48|23.37|24.74|24.95|24.75|24.8|24.88|23.71|23.75|23.54|22.95|23.35|23.23|23.55|22.39|22.33|22.74|23.4|24.56|24.97|25.51|25.48|26.03|26.12|26.08|26.01|25.72|25.59|25.6|25.97|26.19|26.46|27.43|27.52|27.18|27.35|27.77|28.26|28.38|28.29|28.24|28.13|27.14|27.13|26.91|26.76|26.86|26.7|26.44|25.67|25.36|25.48|25.4|25.69|25.92|25.91|24.49||24.32|24.81|24.57|25.5|25.37|25.51|26.07|26.49|26.24|27.05|27.25|27.51|27.81|26.66|26.47|27.41|27.47|27.1|27.09|27.48|26.22|26.21|26.47|26.5|29.18||29.18|29.18|29.28|28.9|29.6|29.94|29.91|30.71|32.34|32.36|32.5|32.8|31.88|31.84|31.3|32.44|33.17|32.41||33.5|34.38|33.8|34.99|32.2|31.47|30.97|29.42|28.65|28.36|28.31|28.54|28.9|29.01|28.05|26.23|26.15|26.95|27.1|26.56|27.87|28.68|28.6|26.85|25.35|24.85|25.15|25.4|25.9|24.76|25.18|25.28|25.5|25.98|24.73|25.81|25.36|25.3|25.65||||||25.21|24.37|24.65|24.96|24.83|25.5|24.96|23.99|23.68|23.94|23.94|23.04|22.4|22.11|21.68
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|33.97|33.33|33.52|34.04|34.55|35.08|34.06|34.4|34.26|34.31|34.93|35.88|35.62|34|32.75|32.88|32.39|32.83|32.3|31.95|32.22|32.45|32.36|32.5|32.86|32.61|32.97|34.65|35.14|35.1|35.09|35.1|33.99|33.26|31.88|31.89|32.64|33.49|33.3|32.94|33.21|33.24|33.66|33.5|33.25|34.72|33.11|33.18|33.03|33.05|33.5|33.2|31.89|28.99|28.66|27.83|26.78|26.32|26.28|26.1|26.03||||||25.49|24.8|25.18|25.66|25.21|25.11|25.42|24.68|24.95|24.1|24.33||24.92|25.33|25.28|24.34|24.45|24.4|23.96|24.2|24.1|24.24|25.8|25.97|26.78|26.3|26.95|25.82|26|26.42|26.3|25.49|24.84|23.79|24.07|25.3|25.05|25.65|25.97|25.6|25.47|25.46|26.02|26.59|27.73|28|27.13|27.44|27.05|26.5|25.87|26.24|25.86|25.65|25.58|26.4|25.61|25.72|25.2|25.49|25.26|26.6|25.83|26.18|26.7|27.35|25.25|25.1|24.72|24.05|24.47|23.3|23.35|22.64|22.43|22.15|22.18|22.43|22.7|23.25|22.8||23.11|23.3|22.32|22.39|21.92|22.72|22.3|22.02|21.57|21.3|21.95|21.93|21.96|22.07|22.37|22.59|22.37|21.4|21.67|21.68|20.88|21.57|22.06|20.66||||22.51|22.37|22.39|23.21|24.16|23.9|22.99|23.26|23.45|22.81|22.2|22.5|22.87|22.57|23|23.07|23.44||25.4|25.37|25.79|26.1|25.78|25.21|25.9|24.68|24.95|25.66|24.94|25.3|25.63|25.81|24.33|23.41|23.51|23.61|22.99|21.65|21.89|22.38|22.15|22.18|22.5|22.13|20.6|20.51|21.26|20.88|20.74|20.88|21.06|21.34|20.95|21.95|21.02|21.15|21.03||||||20.1|19.58|20.07|19.9|20.29|20.7|20.09|20.07|20.11|20.5|20.51|20.91|20.24|19.2|19.37
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.53|16.58|16.06|16.2|15.98|16.01|15.9|16.31|16.32|16.33|16.39|16.09|15.99|15.64|15.64|15.67|15.69|15.7|15.67|15.48|15.56|15.48|15.45|15.35|15.34|15.29|15.66|15.47|15.57|15.5|15.7|15.51|15.35|15.53|15.5|15.65|15.6|16.03|16.08|15.98|16.1|16|15.99|15.76|15.72|15.89|16.08|15.9|15.79|15.65|15.69|15.58|15.55|15.81|15.92|15.98|16.03|15.79|15.68|15.59|15.52||||||15.4|15.53|15.51|15.6|15.8|15.84|16.14|16.18|16.07|16.13|16.55||16.68|16.64|16.57|16.6|16.52|16.46|16.18|15.94|16.09|15.84|15.98|16.02|16.2|15.84|15.9|15.88|15.86|15.98|16.12|15.6|15.55|15.46|15.38|15.45|15.29|15.38|15.2|15.2|15.57|15.8|16.21|16.4|16.5|16.36|16.66|16.72|16.6|16.42|16.42|16.58|16.48|16.65|16.67|16.71|16.43|16.35|16.24|16.27|16.2|16.7|16.58|16.56|16.77|16.81|16.39|16.61|16.53|16.7|16.76|16.82|16.85|16.47|16.51|16.25|15.8|16.2|16.11|16.28|15.68||15.75|16.14|16.13|16.18|16.19|16.24|16.45|16.5|16.59|16.21|16.17|16.33|16.46|16.2|16.38|16.96|16.87|16.6|16.73|17.02|16.62|16.84|17.04|16.82|18.28||18.28|18.28|17.88|18.04|18.19|18.92|18.86|18.95|19.39|19.32|19.41|19.4|18.45|18.27|18.42|19.01|18.73|18.85||18.99|18.8|18.52|18.57|18.21|17.44|17.69|17.57|18.07|18.55|18.65|18.43|18.39|18.48|18|17.82|18.25|18.5|18.36|17.64|18.98|19|18.47|18.41|18.29|17.97|18.24|18.6|19.4|17.64|16.39|16.34|16.42|16.32|15.66|15.85|15.84|15.52|15.35||||||15.14|14.74|14.69|14.87|15.04|15.13|15.1|15.02|15.02|15.17|15.08|14.95|15.06|15.04|14.8
11067|950862|/equities/by-health|EMCONSGROWTH|16.29|16.28|16.32|15.8|15.95|16.01|15.7|15.94|15.99|15.74|16|15.44|15.17|15.13|15.1|15.37|15.29|15.31|14.64|14.53|14.53|14.4|14.62|14.96|15.37|15.65|15.52|15.45|15.84|15.86|16.06|15.9|15.87|15.77|15.69|15.65|15.84|16.35|15.96|15.93|16.15|16.41|16.06|16.01|16.03|16.36|16.7|17.06|17.03|17.21|17.19|16.88|17.02|16.89|16.79|16.76|17.2|17.23|17.05|16.94|16.98||||||18.52|18.66|19.09|18.99|19.29|19.09|19.04|19.28|19.57|19.32|19.9||19.7|19.75|20.2|20.12|20.36|20.5|20.55|20.55|20.17|19.67|19.38|19.61|19.9|19.87|19.87|19.59|19.67|19.95|20.08|19.73|18.28|18.24|18.13|18.48|18.12|18.91|18.67|19.22|19.16|19|19.34|19.24|18.8|18.68|18.71|18.19|18.07|18.13|18.24|18.73|18.5|19.16|19.44|19.28|19.42|19.19|19.07|18.7|18.61|19.39|19.32|19.96|19.49|19.23|19.4|19.68|19.64|19.34|19.38|19.24|18.97|18.05|17.32|17.67|18.07|18.14|18.1|18.77|17.7||18.05|18.15|18.93|19.28|19.6|19.68|20|20.19|20.41|20.4|20.5|21.09|20.95|20.65|21|21.32|21.04|20.47|20.95|21.64|20.99|21.66|22.02|21.38|21.69||21.69|21.69|21.85|21.46|19.51|20.24|20.13|20.3|20.87|20.77|20.7|20.06|20.06|20.75|20.86|22.11|22.07|21.71||22.1|22.61|23.4|23.6|22.85|23.06|22.35|21.79|22.28|22.82|22.73|22.97|22.82|23.28|21.6|21.41|20.94|21.08|20.55|19.87|20.26|20.9|21.31|21.38|21.18|20.92|20.63|21.06|20.6|20.02|19.8|20|20.41|20.72|19.5|19.57|19.64|19.76|19.4||||||18.26|17.1|17.68|18.39|17.98|18.08|17.75|17.49|17.68|18.17|17.56|17.29|17.09|16.93|15.99
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|16.2|15.76|15.85|15.27|15.16|15.13|15.48|15.9|15|15.01|15.09|14.63|14.8|14.85|14.74|14.83|15.25|14.53|14.82|15.09|15.13|15.3|14.62|14.84|14.76|15.14|15.21|15.02|14.97|15.1|15.4|15.48|15.22|15.72|15.36|15.74|16.13|16.64|17.03|15.48|16.5|16.65|16.67|16.87|18.06|18.35|17.76|17.99|17.2|16.75|16.8|16.51|15.01|15.04|14.93|15.19|15.65|16.26|16.49|16.22|15.56||||||15.11|14.28|14.56|16.18|16.38|17.17|17.64|17.8|17.21|17.43|17.5||17.58|17.72|18.09|17.57|17.41|18.31|18.13|19.13|19.15|19.5|20.1|20.41|18.55|17.8|17.84|18.3|16.81|17.3|17.12|17.58|17.75|18.1|17.85|18.11|18.03|19.91|20.2|20.11|20.44|20.03|20.17|19.14|19.45|19.36|19.69|20.26|19.88|19.75|19.73|20.79|20.49|20.5|20.24|20.45|19.4|19.6|19.34|19.76|19.63|19.05|17.85|17.66|18.19|17.23|16.66|16.69|16.98|17.33|18.45|17.98|18.34|18.72|19.12|17.38|17.25|18.37|18.2|18.44|17.41||16.75|17.85|18.59|19.8|20.56|20.45|19.5|19.07|17.79|16.17|16.61|17.75|18.05|17.38|18.94|19.22|19.37|19.1|18.88|19.24|17.49|16.68|18.53|20.1|22.33||22.33|22.33|20.3|22|22.62|23.05|20.95|20.85|19|18.94|19.18|18.53|19.08|19.35|18.5|18.76|19.63|20.7||20.14|18.31|17.7|17.92|16.29|15.11|14.85|15.4|15.22|15.24|15.87|15.87|16.9|16.2|15.72|15.34|17.04|18.93|17.21|17.58|15.99|15.44|14.04|12.93|11.75|11.4|12.21|12.17|11.06|11|10|9.09|8.4|8.44|7.97|7.3|7.38|7.45|7.03||||||6.39|6.45|6.51|6.5|6.32|6.4|6.38|6.35|5.98|5.97|6.21|6.05|6.1|6.09|6.05
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|24.08|24|24.34|24.54|24.48|23.55|23.29|24.31|24.33|24.4|24.33|23.63|23.68|23.53|23.69|24.2|24.43|24.5|24.06|23.91|24.12|23.94|23.76|24.05|24.19|24.64|24.34|24.43|24.9|24.95|25.12|24.93|24.87|25.88|25.9|25.95|25.78|26.27|26.76|26.45|27.02|26.54|27.09|28.86|29.33|30.42|29.68|29.81|28.79|27.71|27|27.27|26.47|26.4|26.53|26.69|26.5|26.81|26.97|26.67|26.12||||||24.66|24.84|24.14|25.31|25.85|25.89|26.85|26.69|26.88|27.17|27.51||27.39|27.67|27.96|27.04|27.19|27.49|27.2|27.41|27.6|27.42|27.62|28.12|27.67|27.28|27.11|27.63|27.41|28.27|28.68|28.89|27.7|28|28.35|28.64|28.89|29.88|29.22|28|28.39|28.34|28.8|27.88|28.19|28.02|26.69|26.7|26.22|26.4|26.06|27.26|26.93|27.51|26.91|26.84|26.27|26.15|26.1|26.9|27.42|26.8|26.19|26.8|26.46|26.4|25.32|25.6|24.85|24.85|25.04|24.99|24.72|24.4|24.41|23.75|24.21|25.01|24.81|25.63|24.16||24.82|25.37|25.95|26.65|27.84|29.21|29.31|29|29.16|27.1|28.21|29.25|29.07|26.81|27.47|27.29|26.77|25.83|25.84|25.39|24.85|23.1|24.55|25.97|26.47||26.47|26.47|25.21|25.93|28.75|28.44|28.02|27.1|26.8|26.89|26.92|26.63|26.87|28.28|26.38|25.37|24.79|25||25.18|25.46|25.32|26.13|24.89|23.77|23.4|25.82|25.4|25.61|26.66|26.28|26.96|25.97|26.43|27.09|30.1|33.44|30.4|28.56|28.65|28.69|29.06|29|27.22|26.33|25.54|27.86|25.54|25.21|25.88|25.42|23.75|23.63|21.48|20.96|20.95|21.15|21.5||||||20.36|20.55|20.14|20.4|20.68|20.11|20.22|19.67|19.29|18.65|18.4|17.77|18.14|18.07|18
11070|944552|/equities/navinfo-a|EMCONSGROWTH|16.1|16|15.97|16.3|16.4|16.05|15.83|16.54|17.25|17.22|17.15|17.2|16.28|16.19|16.51|16.88|16.4|16.7|16.59|16.42|16.79|16.25|16.13|16.09|16.34|15.6|15.78|15.42|15.73|16.38|14.89|14.57|14.49|14.72|14.55|14.42|14.34|14.92|14.66|14.5|14.71|14.73|14.57|14.17|14.6|14.58|15.21|14.44|14.16|14.12|14.45|14.39|14.42|14.65|14.51|15.17|16.85|16.32|16.56|16.29|16.08||||||16.28|16.78|16.61|17.84|19.07|17.94|17.69|16.99|16.6|16.81|17.37||17.48|17.14|17.5|17.88|17.1|16.75|16.33|16.4|16.17|15.65|16|16.26|16.16|14.88|15.05|15.38|15.29|15.17|15.28|14.64|14.68|14.01|13.75|13.99|13.31|13.88|13.8|14.23|14.65|14.51|14.9|15.01|15|14.8|14.9|14.88|14.77|14.48|14.04|14.41|14.21|14.58|14.62|14.72|14.35|14|14.96|15.13|15.06|16.35|16.32|16.58|16.99|17.2|16.1|16.49|16.14|15.97|16.25|16.5|16.5|16.05|16.02|15.64|15.81|16.39|15.87|15.94|15.59||14.51|14.42|14.33|14.32|14.46|14.54|14.67|14.85|15.1|14.47|15.01|14.96|14.91|14.5|14.23|15.02|15.14|14.42|14.32|14.86|13.93|14.21|14.09|14.09|23.49||23.49|15.66|16.79|16.62|16.67|17.47|16.67|17.06|17.73|17.6|18.44|18.29|17.07|16.86|17.51|17.58|16.74|17.07||18.29|17.53|17.59|16.12|15.12|14.24|14.13|14|14.85|15.03|15.29|15.13|15.05|14.94|14.56|14.74|15.74|16.8|16.35|15.72|16.33|15.82|16.05|15.25|15.23|15.48|15.29|15.82|16.1|14.9|14.3|14.24|14.67|13.55|12.72|12.9|13.07|11.89|11.79||||||11.66|11.05|11.1|11.28|10.99|10.58|10.57|10.47|10.46|10.71|10.57|10.57|10.73|10.84|10.43
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|76.78|76.27|76.11|75.75|72.64|73.51|73.4|75.65|75.72|75.62|75.68|75.61|75.22|74.61|74.19|75.31|76.2|75.22|73.25|72.24|71.46|71.9|71.8|71.67|71.22|72.46|73.14|74.43|75.09|75.55|77.63|77.3|76.86|78|78.08|77.38|78.2|79.75|80.06|79.85|80.36|80.1|79.21|74.63|74.38|76.23|76.67|75.96|76.23|77.38|77.56|77.57|77|77.59|77.9|76.67|75.36|73.31|72.43|72.65|72.61||||||71.73|72.95|74|72.7|72.38|72.44|72.4|72.7|72.88|70.83|71.69||70.86|70.34|71.65|71.4|70.4|71.18|71.05|71.52|72.3|72.28|69.03|70.35|69.8|68|69.5|67.59|67.91|68.71|70.19|69.4|69.29|69.24|69.09|69.1|68.98|68.2|66.5|66.55|65.53|67.53|69.24|68.86|69.78|69.89|70.82|69.45|69.49|68.54|68.01|68.01|68.71|69.37|69.85|72.01|73.69|73.2|72.52|73|73.73|76.05|74.7|75.59|77.52|78|75.83|75.99|75.95|76.5|76.6|77.19|76.77|74.45|72.46|71.58|72.48|72.7|71.82|72|69.82||68.8|69.49|69.45|72.37|71.15|69.81|69.75|70.79|69.86|70.03|73.15|69.6|68.38|68.23|67.51|68.05|67.55|65.82|67.18|67.79|64.22|66.16|68.95|67.35|67.77||67.77|67.77|67.88|69.12|67.6|74.28|74.19|74.84|77.42|75.14|73.8|73.2|71.57|72.53|72.9|77.08|72.42|72.79||72.53|73.27|75.27|74.6|75.03|69|66.19|63.76|63.66|64.81|64.8|65.65|65.56|66.88|63.84|61.83|62.4|62.46|62.55|62.66|63.6|64.9|65.92|66.07|64.56|61.5|61.16|59.55|58.85|53.5|53.1|53.85|54.08|54.9|54.63|56.35|55.35|54.76|54.83||||||52.75|52.99|52.74|52.44|52.59|52.51|50.93|49.5|50.01|50.7|50.56|50.5|50.68|51.3|50.73
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|31.68|30.53|29.88|30.26|30.22|30.29|30.07|30.74|30.74|30.31|30.12|29.91|29.78|29.52|29.42|29.7|29.13|28.72|29.03|28.84|28.98|29.18|29.39|29.92|29.38|29.95|28.7|29.14|29.62|29.07|29.12|28.47|28.34|29.2|29.66|29.3|29.5|30.07|30.21|30.19|30.65|29.88|29.55|29.48|30.2|33.45|32|32.3|31.97|32.19|32.87|31.74|31.91|32.08|32.11|31.63|31.24|31.13|30.65|30.3|29.75||||||29.13|29.19|29.99|29.73|30.35|29.91|30.13|30.2|30.36|30.29|30.96||31.02|30.98|31.81|31.31|31.29|30.07|29.96|29.96|30.3|29.53|29.9|30.45|30.39|30.78|29.57|29.93|29.54|29.77|29.77|28.84|28.97|28.45|27.73|28.31|27.83|28.03|27.98|27.94|28.5|28.87|29.23|29.3|29.27|29.44|28.93|28.93|29.45|29.45|29.23|29.28|29.2|30.05|30.66|31.4|31|30.85|29.27|30.24|29|30|29.68|29.62|29.76|29.84|29.34|29.5|29.33|29.29|29.4|28.53|28.36|27.5|26.74|26.57|26.54|26.53|26.73|26.52|25.63||25.07|26.11|26.61|27.2|27.55|27.42|27.8|28.14|28.32|27.36|27.47|27.99|28.54|28.12|28.74|28.9|27.94|26.65|26.84|27.76|27.53|27.37|30.3|30.18|29.5||29.5|29.5|29.85|27.14|27.14|27.66|27.73|28.04|28.07|27.86|28.13|28.18|27.86|28.05|28.54|29.43|29.71|28.38||28.77|28.73|28.77|29.17|28.84|28|27.94|27.53|28.13|28.69|28.72|28.7|28.95|27.86|26.96|26.94|26.71|27.38|26.1|25.49|26.32|26.8|26.86|26.1|25.17|25.14|25.05|25.19|25.21|23.9|23.7|24.05|24.31|24.18|23.39|23.78|23.55|23.07|23.03||||||22.44|22.08|22.27|22.13|22.45|22.36|22.38|22.36|22.51|22.95|23.27|22.71|23.15|22.85|22.56
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.52|6.5|6.39|6.28|6.24|6.29|6.25|6.48|6.39|6.37|6.34|6.33|6.35|6.29|6.25|6.23|6.25|6.28|6.18|6.15|6.05|6.06|6.12|6.11|6.11|5.91|6.03|5.97|6.15|6.14|6.28|6.28|6.48|6.45|6.68|6.33|6.19|6.3|6.24|6.24|6.25|6.19|6.09|6.01|5.98|6.04|5.93|5.87|5.78|5.85|5.9|5.8|5.78|5.81|5.83|5.92|5.92|5.87|5.86|5.84|5.8||||||5.81|5.85|5.86|5.9|5.97|5.95|6.06|6.07|6.13|6.09|6.19||6.1|6.12|6.19|6.18|6.1|6.09|6.06|6.09|6.19|6.34|6.31|6.25|6.24|6.16|6.23|6.29|6.1|6.21|6.24|6.17|5.85|5.83|5.77|5.84|5.76|5.81|5.7|5.69|5.9|6.08|6.2|6.23|6.3|6.32|6.19|6.22|6.17|6.16|6.14|6.33|6.32|6.41|6.43|6.49|6.45|6.4|6.5|6.61|6.62|6.85|6.82|6.99|6.89|6.85|6.64|6.71|6.56|6.58|6.73|6.72|6.65|6.51|6.42|6.42|6.5|6.61|6.6|6.67|6.38||6.36|6.38|6.43|6.69|6.86|7.01|7.05|7.03|7.1|6.97|7.02|7.18|7.29|7.23|7.45|7.77|7.87|7.79|7.97|7.57|7.15|7.46|7.46|7|7.38||7.38|7.38|7.06|7.06|7.12|7.38|7.38|7.62|7.58|7.64|7.42|7.42|7.25|7.38|7.43|7.79|7.89|8.15||8|7.27|6.61|6.63|6.41|6.25|6.29|6.17|6.28|6.43|6.43|6.44|6.51|6.76|6.32|6.34|6.43|6.47|6.45|6.39|6.6|6.64|6.57|6.47|6.46|6.4|6.46|6.54|6.48|6.2|6.16|6.19|6.23|6.31|6.17|6.24|6.21|6.16|6.14||||||6.05|5.95|5.87|5.93|5.96|5.95|5.99|5.88|5.8|5.85|5.74|5.69|5.71|5.84|5.59
11074|944054|/equities/shunxin-a|EMCONSGROWTH|52.68|52.53|49.76|50.19|48.4|49.4|48.59|48.65|48.3|48.08|48.24|48.48|49.1|47.81|47.9|48.83|49.08|50.17|48.96|49.02|49.4|49.08|50.05|51.2|51.5|52.5|50.8|51.8|52.6|52.56|52.6|51.48|52.25|51.1|48.87|47.36|47.66|47.66|47.35|47.01|47.66|46.76|46.18|45.5|44.26|45.77|47.45|46.5|46.27|47.49|50.75|51.45|50.6|51.55|51.87|51.95|51.39|51.68|51.05|51.26|51.7||||||52.16|52.7|52.3|53.26|54|53.52|53.65|54.12|53.85|52.71|52.52||51.36|49.2|51.2|51.53|51.45|51.8|51.75|51.95|51.72|51.23|51.4|52.06|52.83|52|53.78|54.62|53.03|53.06|50.8|49.76|49.28|49.42|48.02|47.48|46.76|45.8|45.26|45.62|44.34|44.74|44.31|44.94|45.99|46.36|45.68|46.3|44.78|44.76|45.51|45.6|45.61|46.6|46.68|47.58|47.69|47.7|48.35|48.17|47.4|48.8|48.5|47.9|49.9|50|46.65|46.65|44.83|45.05|44.5|42.15|42.68|40.51|40.11|40.03|40.85|41.26|41.87|42.62|39.58||38.59|38.96|39.68|40.55|41.2|41.28|42|42.25|41.95|41.67|40.7|42.54|43.31|42.65|44.38|45.59|44.51|43.19|43.27|43.92|41.46|42.85|41.92|40.7|58|58|58|44.62|42.82|44.76|45.16|45.62|46.22|46.23|47.54|47.89|46.08|45.18|45.05|45.42|43.42|45.85|46.07|45||45.67|45.38|45.47|46.58|46.64|45.29|44.84|44.9|43.08|43.82|41.84|42.65|43.22|42.07|38.25|34.77|35.28|34.38|33.61|32.37|33.18|34.22|34.92|33.31|33.28|32.49|32.38|32.18|32.69|31.81|32.08|32.38|32.52|32.8|30.85|31.85|31.62|31.67|31.68||||||30.6|30.69|30.35|31.14|31.17|29.98|30.28|29.71|28.53|28.62|28.38|27.65|28.19|28.19|26.62
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.7|32.87|32.56|32.7|32.98|32.92|31.13|31.27|31.05|30.86|30.25|29.84|30.39|30.08|29.99|30.23|29.92|30.5|30.28|30.2|29.85|30.06|31.21|32.15|31.02|30.46|30.99|31.85|33.37|33.51|33.03|32.82|32.91|32.58|32.48|31.2|31.39|31.41|31.89|31.43|32.15|32.01|31.46|29.07|29.32|29.33|29.31|29.23|27.78|27.7|29.02|28.2|27.9|28.53|28.53|28.35|28.33|27.75|27.86|27.11|27.19||||||26.54|26.25|26.24|27.71|28.78|27.22|27.87|27.79|27.25|27.26|27.8||27.85|28.3|29.23|28.77|28.4|28.05|28.26|28.47|29.1|28.6|28.83|28.72|29.39|29.25|28.67|28.33|28.48|28.32|26.56|25.95|25.27|25.25|24.28|24.78|24.7|24.87|25.13|24.19|24.01|24.61|25.17|25.45|25.55|25.22|25.52|25.45|25.77|25.7|25.68|25.75|25.9|26.01|26.31|26.69|26.48|25.87|25.76|25.23|25.74|25.93|25.12|25.19|26.65|26.61|25.56|25.52|25.48|24.53|24.92|24.42|23.92|23.55|23.33|23.23|22.85|23.18|22.92|23.13|22.52||22.23|22.86|23.45|23.65|23.88|23.52|24.43|24.65|24.89|24.74|24.63|25.54|25.61|25.45|25.88|26.49|26.41|25.21|25.38|25.7|25.06|26.15|26.06|24.9|34.14||34.14|26.26|25.7|25.52|25.29|25.7|25.62|25.7|26.08|25.94|26.42|26.37|26.15|26.56|27.02|28.42|27.7|27.11||27.46|27.4|27.23|27.68|26.92|26.21|26.7|25.98|26.85|28|28.12|27.64|28.12|28.74|28.12|28.38|28.47|28.82|26.98|25.49|25.86|26.49|26.31|26.68|25.9|25.73|24.62|24.73|23.28|22.49|22.15|22.3|22.71|23.26|22.78|22.9|22.54|22.34|21.88||||||21.53|20.9|20.28|20.75|20.73|21.01|21.04|20.7|20.67|21.39|21.52|20.92|20.68|20.4|19.42
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.37|34.92|34.9|34.99|34.51|34.71|34.89|34.72|34.81|34.55|35.03|34.9|35.25|35.2|35.46|35.87|35.87|35.46|34.94|33.83|33.93|33.32|33.67|33.9|34.17|33.9|34.16|33.9|34.65|35.18|35.31|35.28|35.14|34.94|34.92|34.4|34.15|35.29|35.5|35.98|35|34.97|35.36|35.33|33.69|34.76|34.8|33.43|33.56|33.13|33.68|33.86|33.76|32.98|32.42|32.6|31.12|30.38|30.33|30.06|30||||||30.48|30.45|30.36|30.77|31.57|31.62|32.02|31.52|31.54|31.49|32.24||32.7|32.54|32.9|32.49|32.38|32.32|31.64|31.4|31.62|31.5|31.91|32.32|32.31|32.37|32.4|32.27|31.65|32.04|32.25|31.86|30.85|31.79|31.32|31.91|31.65|32.04|31.41|31.3|31.6|32.17|32.8|33.36|33.77|33.81|34.45|33.45|32.71|32.3|32.13|32.84|33.18|33.66|33.44|35.42|39.35|39.41|39.25|39.23|39.49|40.14|40.2|40.33|41|40.79|39.82|40.1|39.91|39.8|39.21|39.29|39.24|38.75|38.49|38.39|38.67|39.61|39.82|40.63|39.84||39.7|40.31|40.3|40.57|40.83|40.87|40.92|41.25|41.24|40.09|40.22|41.08|41.01|40.7|40.41|41.4|41.22|40.62|41.47|41.05|39.76|40.8|40.95|41.9|43.79||43.79|43.79|47.2|48.47|50.04|50.45|49.45|49.11|49.37|49.15|49.76|49.88|49.01|49.18|49.4|51|50.68|49.23||49.23|48.98|48.61|49.18|47.45|46.35|47|46.58|47.05|48.23|48.3|48.79|49.3|49.9|47.53|47.28|45.85|46.35|45.8|44.87|46.48|47.41|47.3|46.9|46.23|45.74|45.4|45.87|45.84|44.25|44.54|45.06|45.24|45.86|43.25|44.14|43.61|43.71|42.5||||||41.65|41.05|40.8|40.5|40.34|40.19|40.02|40.21|40.35|41.26|40.76|39.98|40.56|40.72|39.46
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|12.43|11.3|11.29|11.36|11.4|11.23|11.17|11.4|11.45|11.3|11.31|11.14|11.04|10.91|10.94|11.08|11.09|11.08|11.11|10.96|10.96|11.12|11.29|11.37|11.25|11.29|11.43|11.6|12.09|12.08|11.8|11.64|11.52|11.52|11.17|11.25|11.19|11.45|11.61|11.54|11.68|11.22|11.08|11.07|11.29|11.8|11.77|11.27|11.14|11.2|11.24|11.17|11.13|11.15|11.18|11.13|11.17|11.1|10.98|10.88|10.8||||||10.79|10.83|10.75|11.04|11.39|11.39|11.58|11.58|11.58|11.47|11.6||11.47|11.37|11.37|11.27|11.18|11.14|11.11|11.18|11.19|10.68|10.95|10.96|11.14|10.92|10.82|10.87|10.66|10.62|10.69|10.49|10.53|10.27|10.23|10.27|10.09|10.1|10.03|10.25|10.48|10.67|10.67|10.83|10.91|10.9|10.98|10.99|11.03|11.01|11.07|11.33|11.4|11.38|11.53|11.55|11.69|11.62|11.54|11.75|11.98|12.48|12.31|12.07|11.87|11.86|11.58|11.76|11.55|11.66|11.79|11.96|11.8|11.57|11.57|11.6|11.6|11.67|11.55|11.56|10.97||10.7|11.19|11.52|11.47|11.64|11.62|11.74|11.87|11.91|11.8|11.75|11.97|12.09|12.03|12.02|12.33|12.08|11.85|12.02|12.13|11.82|11.9|12|11.77|12.5||12.5|12.5|12.3|12.26|12.48|13.19|13.08|13.31|13.38|13.41|13.51|13.5|13.27|13.48|13.56|14.06|13.9|13.51||13.52|13.5|13.38|13.49|13.03|12.7|13.1|12.86|13.25|13.72|13.32|12.99|12.93|13.08|12.36|12.3|12.57|12.72|12.44|12.07|12.63|12.7|12.59|12.45|12.45|12.44|12.16|12.21|12.1|11.47|11.31|11.37|11.4|11.48|11.17|11.33|11.33|11.23|11.25||||||11.1|10.78|10.65|10.64|10.8|10.78|10.93|10.74|10.72|10.95|11.02|10.89|11.03|10.96|10.88
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|12.66|12.5|12.47|12.63|12.72|12.64|12.45|12.65|12.71|12.87|12.9|12.8|12.82|12.7|12.81|13.01|13.25|13.02|13.12|12.76|12.78|12.75|12.9|13.6|13.32|13.45|13.43|13.65|13.8|14|14.1|13.75|12.98|13.25|13.26|13.5|13.14|13.46|13.43|13.26|13.16|13.05|12.61|12.44|12.38|12.69|12.62|12.75|12.83|13.63|13.84|13.17|13.28|13.27|12.62|12.54|12.75|12.79|13.03|13.07|12.9||||||12.45|12.39|12.77|12.72|12.61|12.66|12.8|12.85|12.6|12.91|13.12||13.35|13.64|14.51|13.84|13.62|13.84|13.8|13.94|13.82|13.59|14.1|13.71|14.07|14.47|14.44|14.5|14.43|14.43|14.87|14.86|14.89|14.89|14.98|15.03|14.72|14.16|14.15|13.59|13.14|12.99|13.15|13.44|13.52|13.79|13.61|13.45|13.08|12.94|13.17|12.55|12.43|12.29|12.36|12.54|12.27|12.3|12.18|11.84|11.77|11.89|11.73|11.91|12.03|12.51|12.28|12.4|12.43|11.88|11.93|11.85|11.51|11.38|11.22|11|10.92|10.85|10.67|10.59|10.37||10.33|10.44|10.51|10.82|10.48|10.47|10.4|10.16|10.2|10.1|10.15|10.39|10.4|10.09|10.17|10.32|10.48|9.77|9.93|9.89|9.73|9.77|10.14|10.1|10.55||10.55|10.55|10.85|10.68|10.6|10.83|10.77|10.68|10.8|10.36|10.27|9.87|9.93|10.06|10.04|9.96|9.59|9.36||9.69|9.8|9.58|9.76|9.48|9.24|9.47|8.92|9.2|9.33|9.1|8.75|8.59|8.59|8.29|8.01|8.07|8.28|8.25|8.08|8.59|8.56|8.65|8.63|8.69|8.77|8.04|7.89|8.03|7.73|7.8|8.02|8.05|8.06|7.91|8.25|8.49|8.42|8.12||||||7.93|7.86|7.78|7.99|7.67|7.81|8.13|8.06|8.08|8.15|8.12|7.94|8.06|8.16|8.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.1722|17.1111|17.2278|17.3667|16.8945|16.8|16.7167|16.5167|16.5|16.6778|16.4945|16.2667|16.0556|15.9889|15.8556|15.8611|15.8889|15.6445|15.6278|15.3222|15.4778|15.2|15.1889|15.2222|15.2778|15.6445|15.0278|15.35|15.8389|16.2389|16.1778|16.0278|15.8945|16.3222|16.1667|16.1056|15.9945|16.2|16.3111|16.1222|16.2167|16.6056|16.1778|16.4445|16.4167|16.5722|16.1778|15.8889|15.7167|15.8945|16.0389|16|15.9111|16.0389|15.8667|15.3611|14.6445|14.6222|14.7833|14.7167|14.7333||||||15.5222|15.3889|15.4945|15.4389|15.2945|15.0445|14.9945|14.9778|14.8722|14.4445|14.5056||14.55|14.5611|14.7778|15.0333|14.8833|14.7722|14.9445|15.1445|15.1611|14.6778|14.5889|14.3778|14.3889|14.1889|14.4722|14.4333|14.6722|14.5556|14.3|14.2222|13.7667|13.9722|13.6|14.2778|13.8722|14.1167|13.9111|13.9278|13.9056|14.3056|14.2222|14.5333|14.4445|14.1|13.7667|13.7722|13.8778|14.0445|13.3889|13.4556|13.5389|13.7778|13.7833|13.65|13.45|13.5556|13.0111|12.8889|12.6|12.8056|12.7389|12.9056|13.0611|12.9945|12.8556|12.9|12.6667|12.4222|12.4111|12.3667|11.8445|11.55|11.2722|11.1333|11.4667|11.5222|11.7056|11.8278|11.6||11.3945|11.4445|11.3833|11.7556|11.8889|11.9556|12.0167|12.1445|12.0889|11.8278|11.7167|11.8333|11.9|11.7|11.7778|12.0778|12.1111|11.8167|11.7278|11.95|11.7056|12.0556|12.2611|12.0667|22.57||22.57|12.5389|12.5222|12.2833|12.4|12.4611|12.6333|12.6333|12.7889|12.7056|12.6722|12.7722|12.4|12.5056|12.6222|12.8611|12.9|12.9445||13.3611|13.2389|13.25|13.1167|12.8889|12.4222|12.7278|12.3945|12.6|13.1611|12.6167|12.4722|12.2222|12.3056|12.0722|12.1056|12.2167|12.45|12.0556|11.7833|12.4889|12.3333|12.3167|12.2945|12.0667|11.7222|11.5111|11.9|12.1556|11.7222|11.5945|11.7056|11.9167|11.9833|11.6722|11.8778|11.8167|11.5167|11.2611||||||11.0778|10.8056|10.6333|10.9056|10.9222|11.0056|10.8889|10.7222|10.8889|10.9|10.5|10.5|10.5556|10.6611|10.55
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|17.88|17.54|17.26|17.52|17.55|17.39|17.08|17.56|17.61|18.04|17.95|18.32|18.55|18.54|18.31|18.7|19|19.29|18.88|18.68|18.14|18.07|18.28|18.04|18.27|18.34|17.79|18.81|20.81|20.92|20.9|20.27|20.46|20.35|20.25|19.66|19.79|19.8|20.12|19.89|20.02|19.99|19.95|20|19.05|18.72|18.6|18.7|18.32|18.25|18.56|18.84|18.88|18.88|18.2|17.58|17.88|17.09|16.83|16.95|16.19||||||16.27|16.58|16.38|16.27|16.68|16.04|16|16.2|16.02|15.67|15.64||15.65|15.97|16|16.1|15.93|16.17|15.97|15.98|15.81|15.36|15.14|15.45|15.23|14.86|15.02|14.9|14.86|14.88|14.7|14.72|14.27|13.94|13.52|13.63|13.6|13.51|13.22|13.43|13.64|14.08|13.98|13.92|13.92|13.83|13.86|13.98|13.97|14.06|13.62|13.59|13.22|13.11|13.14|13.13|12.68|12.83|12.91|12.71|12.96|13.13|13.69|14.24|14.63|14.1|13.73|13.91|14.11|14.09|14.02|13.65|13.59|13.29|13.22|13.3|12.56|12.95|12.87|12.84|12.4||12.22|12.63|12.22|12.13|12.13|11.8|11.95|11.97|11.55|11.37|11.3|11.5|11.69|11.67|11.99|12.24|12.03|11.9|11.91|12.22|11.77|12.12|12.1|11.15|12.32||12.32|12.32|12.4|12.56|12.53|12.81|13.06|13.29|12.6|12.21|12.41|12.52|12.41|12.84|12.71|13.17|12.86|12.77||12.95|13.27|13.24|13.54|12.88|11.88|12.32|11.2|11.98|12.03|12.05|12.29|12.38|12.09|11.64|11.55|11.65|12.08|12.15|11.57|11.73|12.09|12.33|12.3|12.12|12.2|11.3|10.72|11.12|10.11|9.19|9.72|9.7|9.21|8.98|8.9|8.57|8.57|8.62||||||8.38|8.16|8.4|8.42|7.89|7.74|7.88|7.88|7.89|8.04|7.7|7.55|7.53|7.23|7.19
11081|944487|/equities/joyoung-a|EMCONSGROWTH|25.16|24.62|22.9|23.41|23.45|23.08|22.75|23.28|23.71|23.54|23.96|24.35|24.52|24.07|24.05|24.07|24.4|23.09|22.93|22.97|23.21|22.85|22.59|22.37|22.15|22.39|22.45|22.43|22.93|23|23.82|23.6|23.36|24.03|23.68|24|24.17|24.56|25.4|25.15|25.7|24.21|22.91|22.2|20.95|21.14|21.59|20.99|20.6|21.28|21.24|21.29|21.24|21.23|21.35|21.36|21.44|20.79|20.94|21.62|22.14||||||21.88|21.89|21.89|22.65|23.91|23.8|23.41|22.93|22.98|22.62|22.98||23.2|23.08|23.71|23.75|23.46|23.46|23.36|23.62|23.95|22.07|22.16|22.27|22.45|22.01|21.6|21.51|21.11|21.3|21.61|21.39|21.22|21.1|20.23|20.23|20|20.46|20.57|20.01|20.58|20.77|20.88|20.68|20.55|20.7|20.49|19.7|19.78|19.73|19.86|19.85|19.73|20.18|20.38|20.65|20.3|20.15|20.09|20.46|20.62|21.43|21.62|21.89|21.75|21.82|20.81|21.28|20.77|20.89|20.94|21|20.23|19.67|19.41|19.47|19.25|19.49|20.09|20.63|19.7||19.45|19.66|19.9|19.42|20.21|20.44|20.93|21.29|21.49|21.16|21.31|21.37|21.38|20.98|20.87|21.41|21.29|21.21|21.49|21.84|20.39|20.59|20.68|20.9|21.86||21.86|21.86|21.42|21.78|21.95|22.36|22.36|22.32|23.92|23.87|23.85|24.45|23.76|24.26|24.2|24.96|24.61|25.18||25.07|24.69|24.8|25.08|23.07|22.48|21.76|21.48|21.89|22.6|23.27|23.27|22.3|22.93|21.48|20.61|20.95|20.47|20.85|19.76|19.03|19.1|19.22|19.13|18.67|17.9|17.63|17.69|17.29|16.76|16.62|16.61|16.5|16.81|16.57|16.72|16.96|17.04|17.13||||||16.84|16.88|16.45|16.63|16.57|16.8|16.32|16.45|16.12|16.16|16.18|16|16.01|16.06|15.9
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.95|21.05|20.58|20.55|20.19|20.09|19.92|20.5|20.6|20.36|19|17.79|17.41|17.01|17.2|17.37|17.43|17.51|17.35|17.05|17.44|17.55|17.52|17.53|17.44|17.16|17.55|17.31|17.4|17.38|17.8|17.74|17.49|17.48|17.29|17.5|17.65|17.81|17.64|17.4|17.57|17.24|17.09|17.34|19.25|19.51|19.3|18.78|18.32|18.22|18.18|18.28|18.13|17.74|17.97|17.59|18.03|17.76|17.86|17.8|17.5||||||17.12|17.34|17.31|17.52|18.19|18.04|18.65|18.36|18.37|18.53|18.67||18.86|18.93|19.22|19.43|19.33|19.2|19.29|19.1|18.86|18.36|17.83|17.67|17.75|16.59|17.33|17.69|17.55|17.68|17.84|17.45|17.24|17.35|17|16.42|16.5|16.91|16.6|16.87|17.28|17.9|18.29|18.56|18.68|18.66|18.8|18.8|18.41|17.77|17.66|18.08|18|18.18|18.21|18.35|18.36|18.48|18.45|18.67|18.51|19.42|19.34|19.13|19.42|19.6|18.56|18.77|18.2|18.15|18.31|18.41|18.26|17.75|17.6|17.87|17.98|18.77|18.66|19.16|18.52||18.12|18.47|18.29|18.39|19.07|18.7|19.12|19.38|19.55|19.35|19.6|19.9|19.89|19.03|19.99|21.06|21.45|21.34|21.98|21.63|20.8|21.11|20.9|20.17|22.26||22.26|22.26|21.89|22.1|21.84|22.1|22.37|21.89|22.59|23|23.47|23.33|22.7|22.97|23.61|24.78|24.7|24.81||26.22|26.56|26.6|26.88|25.65|23.32|24|23.56|23.03|22.37|21.05|21.12|21.36|21.71|21.48|20.74|20.68|21.01|21.39|20.61|21.87|22.61|21.91|20.02|18.7|18.56|19|19.1|19.21|18.44|18.17|18.49|18.55|18.98|17.4|17.85|17.35|16.7|16.25||||||15.9|15.09|16.39|18.11|18.42|18.11|17.06|17.01|17.07|17.64|17.39|16.22|16.16|16.15|16.08
11083|102616|/equities/minor-internat|EMCONSGROWTH||35.7301|35.482|35.482|35.482|35.482|35.7301|35.7301|35.482|35.9783|35.2339|35.9783|36.7226|37.467|37.2189||37.2189|37.2189||37.2189|37.7152|37.467|38.2114|37.7152|37.9633|37.7152|37.467|36.4745|36.4745|36.2264|36.4745|36.2264|35.7301|35.482|35.482|36.9708|36.7226|36.9708|36.7226|36.4745|36.9708|36.2264|36.2264|35.7301|35.9783|35.2339|35.482|35.482|36.4745||36.2264|35.7301|35.7301|36.7226|35.9783|35.7301||35.7301|35.2339|36.4745|36.4745|36.2264|35.7301|35.9783|36.2264|36.4745|37.2189|37.2189|37.2189|36.9708|36.9708|36.4745|36.7226|35.9783|37.7152|37.7152|37.467|37.9633|38.2114|38.7077|37.9633|38.2114|38.4595|39.452|38.9558|37.9633|38.4595|37.7152|37.7152|37.467|37.467|37.2189|37.9633|37.9633|38.4595|37.9633|38.2114|38.2114|36.9708|36.9708|36.2264||37.467|37.7152|37.2189|37.7152|37.9633|38.7077|39.2039|39.9483|39.7002||39.9483|39.452|39.7002|40.4445|40.4445|42.1814|40.4445|40.4445||40.4445|40.6927|40.9408|41.1889|40.6927|40.9408|40.9408|40.9408|41.6852|41.437|41.9333|40.6927|40.6927|38.4595|38.9558|39.2039|39.2039|39.2039|39.452|38.9558|38.4595|39.2039|39.2039|39.452|39.452|39.2039|38.2114|38.7077|38.4595|38.2114||38.4595|37.9633|37.467|38.2114|37.7152|37.467|36.9708|37.2189|36.7226||36.4745|36.4745|36.7226|35.9783|36.2264|36.2264|35.9783|36.4745|37.2189||37.467|37.2189||37.2189|36.9708|36.9708|37.467|37.7152|37.467|37.2189|37.467|37.7152|37.2189|||36.9708|37.2189|36.9708|37.7152||37.7152|37.467|38.2114|39.2039|38.9558|38.7077|37.9633|37.9633|38.2114|38.2114|38.7077|38.4595|38.2114|38.2114|37.7152|37.9633|38.9558|38.7077|38.2114|37.9633|38.2114|38.2114|37.7152|37.9633|38.4595|38.7077|38.4595|38.2114|36.9708|37.2189|37.467|36.9708|37.7152||37.467|37.7152|38.2114|38.4595|37.9633|37.467|37.7152|38.2114|38.4595|38.4595|38.2114|38.2114|38.4595|38.4595|38.4595|38.4595|37.7152|37.467|36.9708|36.9708|35.9783|36.2264|35.2339|34.9858|34.9858|34.9858
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.93|2.985|3.005|3.035||3.04|3|3.05|2.96|2.9|2.88|2.835|2.84|2.8|2.8|2.78|2.795|2.81|2.825|2.855|2.83|2.835|2.83|2.83|2.84|2.885|2.83|2.8|2.76|2.79|2.79|2.765|2.795|2.8|2.8|2.87|2.885|2.86|2.86|2.86|2.89|2.86|2.86|2.825|2.825|2.83|2.84|2.86|2.86|2.805|2.825|2.84|2.88|2.85|2.85|2.9|2.9|2.85|2.83|2.835|2.855|2.83|2.815|2.79|2.805|2.84|2.8|2.78|2.77|2.75|2.68|2.685|2.7|2.68|2.7|2.675|2.655|2.705|2.71|2.7|2.76|2.86|2.86|2.815|2.93|2.91|2.895|2.865|2.85|2.85|2.84|2.8|2.825|2.77|2.73|2.73|2.75|2.72|2.72|2.755|2.75|2.755|2.73|2.755|2.73|2.67|2.73|2.73|2.71|2.715|2.73|2.76|2.74|2.765|2.75|2.75|2.78|2.78|2.775|2.75|2.69|2.695|2.685|2.675|2.685|2.68|2.71|2.71|2.68|2.665|2.685|2.65|2.65|2.68|2.695|2.68|2.725|2.685|2.69|2.71|2.675|2.66|2.7|2.7|2.685|2.61|2.57|2.55|2.57|2.58|2.565||2.6|2.58|2.635|2.65|2.71|2.72|2.725|2.76|2.735|2.77|2.73|2.72|2.72|2.715|2.75|2.76|2.78|2.735|2.74|2.75|2.8|2.8|2.715|2.685|2.75|2.72|2.75|2.75|2.74|2.77||2.78|2.77|2.78|2.78|2.74|2.82|2.81|2.745|2.74|2.685|2.675|2.675|2.65|2.58|2.535|2.47|2.415|2.36|2.325|2.32|2.23|2.305|2.305|2.35|2.32|2.355|2.48|2.5|2.525|2.535|2.55|2.53|2.535|2.52|2.475|2.47|2.56|2.62|2.645|2.65|2.61|2.65|2.67|2.66|2.665|2.71|2.735|2.75|2.74|2.78|2.8|2.815|2.765|2.735|2.68|2.81|2.83|3.27|3.27|3.27|3.28|3.315|3.29|3.29|3.25|3.245|3.2|3.17|3.13
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.8|25.68|25.75|||25.85|26|25.9|26.2|26.19|26|25.9|25.99|25.32|25.62|25.5|25.6|25.6|25.92|25.38|25.8|26.4|26.21|26.25|26.31|26.49|26.21|26.4|26.3|26.63|26.82|26.9|27.07|26.95|27.02|27.44|27.6|28.44|28.29|28.2|28.1|28|28.3|28.78|29.88|29.94|30|29.94|29.82|29.7|29.78|29.6|29.62|30.21|30.29|29.9|29.91|29.41|28.97|29|29.3|29.19|29.02|29.22|30.1|30.79|30.96|30.71|30.31|30.6|30.4|30.18|30.11|30.01|29.83|29.84|29.65|29.82|29.48|29.35|29.02|29.03|28.9|28.67|28.4|28.58|28.52|28.54|27.91|27.88|28.13|27.6|28|28.21|27.81|28.18|28|27.8|27.56|28.32|28.28|28.35|28.35|28.1|28.3|27.8|28.32|28.81|29.4|29.17|29.16|29.1|28.95|28.95|28.73|28.63|28.32|28.64|28.2|28.47|28.22|28.28|28.6|28.6|29.02|28.92|29.3|29.6|29.56|29.15|29.26|29.55|30|29.42|29.54|29.8|29.99|30.14|30.25|30.1|29.55|30.06|29.8|29.95|30.15|30.21|29.8|29.82|29.7|29.64|29.16||29.45|29.79|29.58|29.8|29.53|29.34|29.7|30|29.7|29.35|27.25|28.13|27.85|27.6|28.03|29.09|29.34|29.39|29.32|29.2|29.06|28.71|29.68|28.74|28.8|28.92|28.92|29.03|28.85|||28.59|28.55|27.87|27.76|27.39|26.97|27.25|27.12|27.2|27.44|27.49|27.72|27.8|27.3|27.32|27.05|26.92|26.61|26.51|27.33|27.21|27.15|27.38|28.04|27.21|27.38|27.65|27.85|28.03|28.2|28.6|28.85|28.99|28.98|29.45|28.94|29.05|28.62|28.92|29.24|28.99|28.34|28.42|27.75|27.74|27.72|27.71|27.95|27.6|28.1|28.27|27.94|28.34|26.3|26.14|26.5|26.7|26.8|27|27.45|27.03|27.25|27.42|27.76|27.76|27.39|27.12|26.94|26.84
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.38|1.41|1.45|1.42||1.44|1.38|1.38|1.35|1.345|1.34|1.365|1.335|1.375|1.38|1.395|1.395|1.385|1.39|1.39|1.4|1.4|1.41|1.37|1.33|1.32|1.365|1.37|1.37|1.395|1.38|1.41|1.4|1.405|1.405|1.415|1.41|1.42|1.39|1.405|1.435|1.43|1.42|1.41|1.42|1.43|1.465|1.47|1.475|1.47|1.455|1.455|1.46|1.455|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.465|1.44|1.45|1.465|1.47|1.465|1.46|1.45|1.45|1.465|1.445|1.445|1.475|1.45|1.44|1.44|1.48|1.475|1.46|1.495|1.515|1.51|1.505|1.475|1.47|1.465|1.465|1.445|1.44|1.44|1.45|1.47|1.47|1.47|1.435|1.435|1.415|1.425|1.435|1.44|1.44|1.46|1.475|1.41|1.395|1.415|1.415|1.42|1.42|1.405|1.41|1.39|1.4|1.395|1.41|1.385|1.405|1.42|1.415|1.415|1.425|1.43|1.42|1.435|1.425|1.425|1.435|1.42|1.41|1.395|1.38|1.38|1.375|1.36|1.36|1.355|1.355|1.345|1.335|1.32|1.32|1.335|1.325|1.325|1.32|1.36|1.34|1.32|1.32|1.33||1.32|1.305|1.31|1.34|1.3|1.32|1.35|1.375|1.37|1.355|1.355|1.35|1.34|1.345|1.34|1.34|1.325|1.335|1.32|1.34|1.33|1.35|1.32|1.315|1.315|1.29|1.3|1.29|1.31|1.305||1.3|1.3|1.295|1.28|1.275|1.27|1.27|1.27|1.265|1.275|1.29|1.29|1.28|1.255|1.28|1.26|1.27|1.26|1.24|1.24|1.24|1.24|1.25|1.245|1.26|1.225|1.24|1.255|1.285|1.275|1.265|1.265|1.25|1.24|1.225|1.23|1.23|1.225|1.22|1.22|1.24|1.22|1.225|1.22|1.245|1.24|1.22|1.24|1.235|1.23|1.22|1.22|1.205|1.2|1.195|1.195|1.19|1.185|1.19|1.19|1.175|1.175|1.17|1.18|1.17|1.185|1.19|1.19|1.2
11087|1096344|/equities/arvida|NZX50|1.92|1.95|1.93|1.83||1.83|1.8|1.73|1.77|1.69|1.7|1.7|1.64|1.63|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.62|1.64|1.62|1.64|1.6|1.59|1.59|1.61|1.58|1.55|1.55|1.55|1.56|1.55|1.54|1.53|1.53|1.53|1.55|1.52|1.52|1.51|1.48|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.49|1.49|1.48|1.47|1.46|1.48|1.47|1.45|1.46|1.48|1.48|1.45|1.46|1.45|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.43|1.41|1.39|1.4|1.4|1.39|1.39|1.39|1.37|1.36|1.34|1.35|1.37|1.37|1.37|1.38|1.39|1.39|1.39|1.38|1.38|1.39|1.4|1.4|1.4|1.39|1.4|1.37|1.34|1.37|1.36|1.37|1.37|1.38|1.37|1.38|1.38|1.37|1.38|1.38|1.38|1.38||1.37|1.37|1.36|1.36|1.34|1.33|1.35|1.36|1.38|1.36|1.36|1.3627|1.3432|1.3238|1.314|1.36|1.3432|1.3238|1.3238|1.3238|1.3238|1.3043|1.2848|1.2946|1.2946|1.2848|1.2946|1.2946|1.2946|1.2848|1.2751||1.2654|1.2556|1.2654|1.2751|1.2654|1.2654|1.2654|1.2654|1.2654|1.2459|1.2556|1.2459|1.2459|1.2556|1.2556|1.2556|1.2556|1.2654|1.2654|1.2751|1.2654|1.2556|1.2556|1.2654|1.2556|1.2556|1.29|1.2556|1.2556|1.29||1.2556|1.2362|1.2556|1.2556|1.2556|1.2751|1.2751|1.2654|1.2654|1.2751|1.2848|1.2751|1.2751|1.2654|1.2654|1.2459|1.2264|1.2459|1.2459|1.2459|1.2362|1.2362|1.2264|1.2264|1.2459|1.2459|1.2654|1.2654|1.2459|1.2362|1.2362|1.2362|1.2556|1.2459|1.2459|1.2751|1.2751|1.2848|1.2848|1.2751|1.2848|1.2751|1.2946|1.2946|1.3043|1.314|1.314|1.2946|1.2946|1.2946|1.2848|1.31|1.2848|1.2848|1.2848|1.2751|1.2654|1.2654|1.2751|1.2946|1.2848|1.2848|1.2946|1.2946|1.2946|1.2946|1.2946|1.2751|1.314
11088|43240|/equities/chorus|NZX50|6.18|6.2|6.31|6.37||6.34|6.38|6.395|6.35|6.225|6.04|5.855|5.8|5.89|5.99|5.88|5.92|6.045|6.13|6.03|6|5.995|5.9|5.77|5.66|5.65|5.535|5.6|5.54|5.65|5.55|5.19|5.21|5.225|5.29|5.23|5.23|5.19|5.2|5.315|5.43|5.31|5.29|5.305|5.38|5.26|5.35|5.265|5.32|5.45|5.41|5.4|5.38|5.46|5.45|5.375|5.3|5.26|5.15|5.04|5.1|5.125|5.07|5.03|5.12|5.12|5.05|5.095|5.1|5.17|5.15|5.075|5.3|5.2|5.3|5.3|5.17|5.07|5.11|5.095|5.16|5.155|5.165|5.07|4.955|4.915|5.075|5.04|5.005|5.03|5.02|4.99|5.14|5.28|5.28|5.245|5.15|5.24|5.35|5.57|5.6|5.695|5.74|5.71|5.62|5.37|5.45|5.45|5.53|5.525|5.46|5.48|5.4|5.51|5.42|5.39|5.44|5.44|5.48|5.54|5.655|5.615|5.63|5.695|5.8|5.62|5.67|5.8|5.675|5.64|5.685|5.67|5.7|5.64|5.69|5.78|5.78|5.92|5.83|5.8|5.85|5.775|5.86|5.96|5.98|5.9|5.8|5.8|5.71|5.71|5.815||5.78|5.69|5.69|5.78|5.57|5.645|5.71|5.76|5.87|6.23|6.21|6.29|6.1|6.1|6.28|6.25|6.23|6.14|6.2|6.05|6.085|6.1|6.18|5.99|6.03|6.255|6.24|6.24|6.24|6.14||6.13|6.07|5.99|6.095|6.03|5.98|5.955|6.05|6|6.01|5.915|5.9|5.85|5.875|5.9|5.9|5.77|5.675|5.72|5.72|5.685|5.765|5.77|5.81|5.84|5.77|5.685|5.58|5.5|5.49|5.42|5.34|5.35|5.42|5.31|5.22|5.06|5.2|5.22|5.205|5.205|5.195|5.225|5.21|5.24|5.24|5.22|5.16|5.12|5.08|5.04|5.08|4.925|4.915|4.93|4.9|4.9|4.84|4.845|4.845|4.805|4.8|4.85|4.935|4.82|4.73|4.75|4.69|4.81
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.13|7.17|7.26|7.15||7.14|7.16|7.15|7.15|7.22|7.14|7.23|7.24|7.2|7.2|7.25|7.2|7.23|7.19|7.19|7.1|7.1|7.17|7.06|7.01|7.06|6.84|6.85|6.85|6.68|6.8|6.8|6.9|6.93|6.95|7.15|7.24|7.25|7.34|7.33|7.25|7.23|7.21|7.38|7.48|7.65|7.69|7.67|7.69|7.69|8.52|8.42|8.45|8.55|8.67|8.75|8.85|8.96|8.97|9.03|8.98|8.79|8.72|8.54|8.53|8.58|8.54|8.49|8.55|8.39|8.36|8.4|8.31|8.32|8.21|8.35|8.4|8.6|8.68|8.45|8.77|8.93|8.98|8.92|8.94|9.05|8.62|8.38|8.29|8.28|8.48|8.34|8.48|8.43|8.41|8.38|8.44|8.4|8.34|8.38|8.32|8.26|8.3|8.13|7.92|7.68|7.77|7.92|7.78|7.79|7.82|7.88|7.98|7.95|7.82|7.81|7.85|7.79|7.89|7.77|7.95|7.72|7.79|7.8|7.68|7.8|7.85|7.92|8|7.98|7.95|7.8|8|7.87|7.86|7.78|7.64|7.52|7.48|7.59|7.62|7.52|7.59|7.55|7.65|7.6|7.57|7.5|7.46|7.42|7.38||7.37|7.35|7.33|7.33|7.36|7.45|7.35|7.25|7.34|7.3|7.2|7.27|7.29|7.24|7.11|7.24|7.23|7.14|6.88|6.86|6.79|6.78|6.69|6.71|6.7|6.75|6.75|6.71|6.77|6.86||6.82|6.8|6.74|6.73|6.73|6.71|6.67|6.75|6.81|6.93|6.8|6.99|7|6.88|6.94|6.72|6.65|6.57|6.56|6.6|6.43|6.46|6.5|6.47|6.4|6.4|6.47|6.48|6.45|6.42|6.39|6.37|6.34|6.36|6.35|6.33|6.28|6.43|6.48|6.44|6.31|6.45|6.39|6.4|6.4|6.29|6.41|6.39|6.32|6.22|6.15|6.06|6.04|6.03|6.04|6.04|6.02|6.01|6.07|6.08|6|6.08|6.11|6.1|6.13|6.12|6.14|6.08|6.08
11090|43248|/equities/ebos-group|NZX50|24.25|23.95|23.75|23.75||23.75|23.65|23.23|22.65|22.55|22.7|22.89|23|23.18|23.3|23.3|23.57|23.6|23.5|23.12|23.3|22.9|22.79|22.8|22.74|22.75|22.92|22.95|22.84|22.95|22.81|24.97|25.2|25.5|25.5|25.05|24.95|24.84|25.25|25.45|24.76|24.36|24.35|24.65|24.55|24.12|24.62|24.55|24.7|25|24.6|24.77|24.96|25|25|25|24.91|24.5|24.75|24.7|25|25.14|24.88|24.75|24.85|24.89|25|24.44|24.3|24.5|24.5|24.27|24.54|24.3|24.2|24.51|24.42|24.29|24.5|24.56|24.55|24.4|24.46|23.91|23.76|23.2|23.52|23.72|23.5|23.8|24.3|24.25|25|25.2|24.5|24.21|23.84|23.84|24.04|24.33|24.34|24.3|24.08|24.1|24.31|23.85|24.5|24.68|24.86|24.94|24.6|24.26|23.52|23.45|24.17|24.17|24.1|23.8|23.65|23.56|23.74|23.65|23.6|23.96|23.44|23.4|23.25|23.6|23.53|23.6|23.4|23.11|23.15|23.1|23.12|22.9|22.9|22.9|22.7|23.5|23.55|23.5|23|23.18|22.79|22.5|22.54|22.3|22.39|22.25|22.2||22.3|22.48|22.55|22.65|22.57|22.48|22.61|22.45|22.41|22.34|22.48|22.44|21.89|21.8|21.88|22.05|22.2|21.96|21.9|21.8|21.8|21.9|21.5|20.6|21.42|21.52|21.48|21.5|21.5|21.91||21.9|22|21.6|21.5|21.3|21.4|20.86|20.81|20.8|21.25|21.05|21.39|22|21.8|22|21.74|21.56|21.25|21.24|21.35|21.5|21.7|21.85|21.7|21.6|21.31|21.2|21.2|21.43|21.1|21.03|21.15|21.5|21.15|20.97|21.35|21.2|21.35|21.6|21.45|21.64|21.65|21.96|21.89|21.95|22.04|21.8|21.34|21.4|21.55|21.71|21.77|21.71|21.7|21.71|21.69|21.6|21.65|21.8|21.55|21.53|21.5|21.28|21.14|21.12|21.01|21.1|21.05|20.83
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.09|5.18|5.17|5.25||5.29|5.27|5.23|5.27|5.32|5.3|5.29|5.25|5.25|5.24|5.2|5.2|5.13|5.06|5.14|5.16|5.19|5.23|5.17|5.24|5.35|5.22|5.28|5.23|5.2|5.21|5.31|5.3|5.25|5.17|5.16|5.15|5.11|4.84|4.81|4.85|4.7|4.58|4.58|4.55|4.56|4.61|4.6|4.66|4.71|4.65|4.72|4.82|4.84|4.7|4.6|4.68|4.7|4.74|4.8|4.85|4.81|4.76|4.84|5.02|5.16|5.15|5.08|5.09|5.1|5.1|5.11|5.09|4.99|5.05|5.15|5.14|5.13|5.1|5|4.97|4.82|4.71|4.62|4.6|4.52|4.41|4.44|4.32|4.32|4.44|4.43|4.58|4.65|4.72|4.57|4.45|4.52|4.56|4.63|4.69|4.72|4.72|4.73|4.74|4.72|4.85|4.9|4.9|4.96|5.09|5.1|5|4.91|4.91|4.86|4.92|4.87|4.91|4.99|5.17|5.1|5.08|5.1|5.16|5.06|5.16|5.12|5.1|5.07|5.04|4.9|4.85|4.93|5.29|5.33|5.46|5.43|5.4|5.43|5.44|5.49|5.43|5.4|5.39|5.35|5.2|5.27|5.16|5.2|5.32||5.25|5.26|5.3|5.44|5.42|5.5|5.46|5.3|5.18|5.2|5.1|5.11|5.07|4.95|5.06|5.12|5.06|5.27|5.23|5.24|5.31|5.33|5.22|5.16|5.27|5.16|5.26|5.26|5.19|5.16||5.18|5.08|5.05|4.96|5|5.05|4.96|5.03|5.01|5|5.04|5.01|4.97|5.02|4.95|4.95|4.83|4.8|4.65|4.69|4.66|4.75|4.74|4.83|4.67|4.69|4.6|4.77|4.68|4.84|4.86|4.87|4.94|5.03|4.99|4.89|4.89|4.97|5.01|4.98|4.9|4.98|5.28|5.21|5.22|5.23|5.26|5.16|5.09|5.04|5.04|5.1|5.04|4.93|4.96|5|4.98|4.98|5.03|5.04|5.03|5.04|5.06|5.09|5.02|4.97|4.94|4.98|4.99
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.05|4|4|4.04||4.03|4|4.03|4.05|4.01|4.05|4.08|4.04|4.06|4.09|4.07|4.07|4.1|4|4.02|4|4.02|4|4.01|4|3.95|3.99|4|4|4|4.01|4.02|4|3.98|4|4.05|4.15|4.18|4.19|4.19|4.05|4.08|4.09|4.15|4.24|4.27|4.22|4.14|4.1|4.05|4.04|3.99|4.02|4.03|4.01|4.01|4.02|3.99|3.95|3.97|4.05|4|3.78|3.66|3.51|3.48|3.5|3.48|3.5|3.21|3.21|3.19|3.17|3.2|3.2|3.21|3.18|3.18|3.17|3.23|3.28|3.26|3.18|3.22|3.26|3.3|3.32|3.31|3.23|3.15|3.18|3.2|3.35|3.4|3.46|3.45|3.5|3.54|3.5|3.53|3.61|3.57|3.76|3.74|3.78|3.75|3.75|3.75|3.77|3.77|3.75|3.77|3.79|3.8|3.82|3.83|3.81|3.83|3.85|3.93|3.9|3.84|3.92|3.95|3.88|3.8|3.75|3.68|3.55|3.75|3.78|3.82|3.85|3.84|3.88|3.91|3.91|3.91|3.91|3.9|3.91|3.92|3.9|3.9|3.91|3.95|3.95|3.99|4|3.99|4||3.99|3.94|4.04|4.18|4.2|4.21|4.22|4.2|4.23|4.21|4.24|4.23|4.23|4.25|4.3|4.28|4.27|4.27|4.25|4.25|4.28|4.37|4.25|4.25|4.27|4.27||4.3|4.31|||4.32|4.32|4.26|4.25|4.25|4.27|4.3|4.32|4.32|4.35|4.34|4.34|4.44|4.31|4.25|4.23|4.22|4.22|4.22|4.22|4.2|4.27|4.38|4.35|4.29|4.37|4.39|4.35|4.44|4.5|4.5|4.41|4.3|4.25|4.18|4.17|4.5|4.52|4.53|4.58|4.57|4.62|4.62|4.61|4.64|4.67|4.69|4.72|4.67|4.69|4.69||4.73|4.73|4.76|4.74|4.73|4.81|4.85|4.77|4.73|4.71|4.71|4.71|4.66|4.68|4.72|4.71|4.69
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.5|8.52|8.6|8.6||8.6|8.77|8.63|8.45|8.48|8.48|8.44|8.4|8.55|8.3|8.32|8.24|8.2|8.17|8.13|8.19|8|7.92|7.85|7.85|7.85|7.7|7.76|7.75|7.86|7.81|7.86|7.86|7.86|7.86|7.86|7.87|7.87|7.87|7.9|7.88|7.9|7.74|7.7|7.95|7.98|7.97|7.92|7.9|7.9|7.98|8|8|8|8|8|7.93|8|8|8|8.03|8.05|7.98|8.02|8.1|8.05|8.12|7.95|7.9|8.1|8.15|8.13|8.19|8.17|8.1|8.09|7.96|7.9|7.92|8.12|8.21|8.34|8.3|8.3|8.17|8.06|8|7.97|7.91|8.01|7.95|7.89|8.15|8.26|8.25|8.25|8.23|8.2|8.2|8.38|8.28|8.3|8.34|8.4|8.45|8.48|8.49|8.55|8.59|8.59|8.6|8.56|8.48|8.5|8.55|8.45|8.45|8.44|8.45|8.4|8.45|8.41|8.44|8.42|8.4|8.42|8.49|8.4|8.47|8.47|8.45|8.46|8.44|8.43|8.4|8.35|8.29|8.39|8.26|8.34|8.4|8.44|8.33|8.36|8.4|8.39|8.24|8.12|8.15|8.06|8.15||8.09|8.22|8.3|8.25|8.2|8.4|8.65|8.75|8.71|8.78|8.72|8.64|8.68|8.65|8.68|8.68|8.66|8.65|8.65|8.59|8.56|8.68|8.55|8.5|8.52|8.6||8.72|8.6|||8.65|8.69|8.6|8.6|8.51|8.6|8.55|8.53|8.69|8.67|8.61|8.5|8.42|8.35|8.26|8.2|8.11|8.04|7.95|7.96|7.95|7.95|7.95|7.95|7.95|7.85|7.93|7.9|7.9|7.86|7.88|7.97|7.9|7.88|7.87|7.89|7.95|7.96|7.9|7.81|7.83|7.85|7.83|7.91|7.98|7.96|7.95|7.85|7.72|7.66|7.58|7.57|7.57|7.57|7.63|7.58|7.55|7.51|7.5|7.4|7.48|7.46|7.42|7.37|7.37|7.29|7.2|7.34|7.24
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.025|3.08|3.02|3.01||3|3.05|3.1|3.04|3.05|2.95|2.93|2.96|3.005|3.075|3.13|3.115|3.03|3.09|3.15|3.19|3.195|3.2|3.15|3.09|3.1|3.03|3.1|3.12|3.16|3.195|3.17|3.17|3.23|3.22|3.25|3.3|3.27|3.24|3.155|3.18|3.23|3.26|3.28|3.22|3.28|3.29|3.2|3.09|3.06|3.26|3.3|3.35|3.4|3.39|3.48|3.48|3.52|3.505|3.485|3.5|3.54|3.5|3.42|3.445|3.42|3.42|3.4|3.445|3.39|3.42|3.435|3.445|3.38|3.41|3.405|3.44|3.52|3.48|3.53|3.61|3.635|3.66|3.65|3.545|3.5|3.45|3.44|3.355|3.33|3.365|3.32|3.33|3.33|3.34|3.28|3.255|3.22|3.27|3.36|3.425|3.46|3.45|3.51|3.42|3.32|3.355|3.42|3.41|3.43|3.44|3.48|3.46|3.51|3.44|3.44|3.41|3.45|3.48|3.45|3.475|3.49|3.495|3.51|3.47|3.445|3.51|3.5|3.43|3.4|3.395|3.38|3.47|3.31|3.245|3.24|3.25|3.29|3.2|3.235|3.25|3.21|3.17|3.135|3.14|3.14|3.12|3.1|3.1|3.1|3.1||3.11|3.105|3.13|3.095|3.105|3.15|3.15|3.155|3.08|3.155|3.13|3.1|3.105|3.095|3.1|3.1|3.12|3.08|3.07|3.055|3.09|3.08|3|3.055|3.02|3.07|3.08|3.09|3.08|3.075||3.06|3.16|3.1|3.16|3.15|3.14|3.04|3.075|3.08|3.09|3.03|3.075|3.255|3.27|3.22|3.195|3.12|3.07|3|2.96|2.89|2.91|2.94|2.93|2.88|2.87|2.855|2.85|2.86|2.87|2.87|2.86|2.87|2.85|2.83|2.8|2.78|2.77|2.8|2.74|2.74|2.74|2.745|2.745|2.705|2.705|2.77|2.76|2.69|2.66|2.695|2.65|2.645|2.615|2.645|2.66|2.605|2.67|2.68|2.665|2.655|2.66|2.64|2.67|2.65|2.71|2.63|2.59|2.57
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.22|2.205|2.24|2.18||2.2|2.18|2.19|2.18|2.155|2.125|2.135|2.155|2.17|2.17|2.18|2.18|2.19|2.16|2.155|2.15|2.17|2.135|2.135|2.11|2.11|2.085|2.09|2.085|2.105|2.085|2.1|2.075|2.075|2.07|2.1|2.095|2.1|2.11|2.135|2.135|2.12|2.14|2.13|2.125|2.18|2.2|2.21|2.215|2.23|2.24|2.235|2.235|2.235|2.23|2.22|2.225|2.22|2.24|2.235|2.24|2.21|2.215|2.19|2.21|2.22|2.215|2.18|2.2|2.18|2.17|2.16|2.165|2.16||2.195|2.16|2.21|2.23|2.215|2.24|2.24|2.22|2.215|2.175|2.18|2.18|2.18|2.155|2.145|2.15|2.175|2.18|2.155|2.16|2.135|2.14|2.125|2.145|2.14|2.135|2.125|2.13|2.13|2.08|2.06|2.09|2.075|2.075|2.05|2.065|2.04|2.025|2.05|2.02|2.02|2.04|2.02|2.015|2|1.99|1.995|1.99|1.99|1.995|1.99|1.97|1.965|1.925|1.93|1.92|1.92|1.935|1.935|1.93|1.93|1.925|1.93|1.895|1.9|1.87|1.87|1.885|1.86|1.84|1.825|1.82|1.81|1.81|1.83|1.835||1.855|1.83|1.82|1.84|1.815|1.84|1.82|1.82|1.775|1.8|1.805|1.8|1.79|1.785|1.77|1.735|1.73|1.735|1.73|1.705|1.72|1.72|1.72|1.73|1.725|1.725||1.73|1.72|||1.735|1.735|1.73|1.72|1.715|1.715|1.705|1.715|1.705|1.72|1.725|1.72|1.72|1.71|1.73|1.69|1.69|1.695|1.69|1.69|1.69|1.695|1.68|1.7|1.7|1.67|1.7|1.69|1.69|1.67|1.69|1.67|1.67|1.66|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.66|1.65|1.64|1.65|1.65|1.65|1.66|1.62|1.6|1.61||1.62|1.6|1.59|1.59|1.59|1.59|1.58|1.58|1.57|1.58|1.58|1.6|1.59|1.59|1.59|1.59|1.58
11096|43257|/equities/heartland-nz|NZX50|1.85|1.85|1.85|1.84||1.83|1.83|1.85|1.83|1.79|1.73|1.7|1.7|1.71|1.72|1.7|1.7|1.71|1.72|1.7|1.67|1.68|1.7|1.7|1.67|1.71|1.67|1.7|1.69|1.7|1.69|1.69|1.67|1.67|1.66|1.67|1.65|1.67|1.66|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.64|1.62|1.64|1.63|1.65|1.64|1.62|1.65|1.64|1.63|1.63|1.62|1.6|1.61|1.63|1.62|1.6|1.59|1.62|1.62|1.62|1.61|1.59|1.6|1.61|1.6|1.62|1.62|1.62|1.62|1.61|1.61|1.63|1.6|1.63|1.62|1.62|1.6|1.59|1.58|1.58|1.58|1.58|1.57|1.59|1.57|1.59|1.61|1.65|1.63|1.64|1.64|1.63|1.62|1.6|1.62|1.62|1.62|1.6|1.56|1.61|1.58|1.6|1.64|1.65|1.63|1.67|1.69|1.7|1.71|1.72|1.68|1.69|1.69|1.67|1.68|1.7|1.69|1.71|1.7|1.72|1.7|1.67|1.67|1.65|1.65|1.65|1.65|1.63|1.64|1.63|1.65|1.63|1.64|1.6|1.58|1.61|1.61|1.6|1.61|1.6|1.6|1.59|1.61|1.61||1.61|1.61|1.62|1.6|1.59|1.57|1.6|1.6|1.58|1.6|1.58|1.57|1.57|1.56|1.55|1.58|1.59|1.59|1.58|1.55|1.6|1.58|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.58||1.58|1.58|1.57|1.58|1.65|1.67|1.67|1.67|1.65|1.62|1.59|1.59|1.56|1.52|1.5|1.49|1.5|1.5|1.47|1.5|1.52|1.52|1.51|1.51|1.49|1.5|1.51|1.5|1.5|1.51|1.54|1.52|1.5|1.49|1.46|1.44|1.41|1.41|1.4|1.38|1.37|1.35|1.32|1.34|1.31|1.33|1.36|1.36|1.38|1.38|1.39|1.39|1.38|1.36|1.37|1.38|1.38|1.4|1.41|1.4|1.37|1.39|1.41|1.41|1.41|1.42|1.41|1.43|1.41
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|5.04|4.99|5.08|5.07||5.1|5|4.98|5|5.01|4.97|4.91|4.85|4.925|4.925|4.91|5.01|5|4.955|4.85|4.89|4.89|4.9|4.9|4.9|4.97|4.77|4.82|4.79|4.85|4.82|4.835|4.85|4.8|4.73|4.9|4.93|4.92|4.935|4.98|4.99|4.95|4.9|4.93|4.855|4.82|4.855|4.8|4.85|4.9|4.975|4.955|4.92|4.945|4.95|5.03|5.15|5.055|5.05|5.015|5.03|4.95|4.94|4.9|4.96|4.87|4.92|4.9|4.88|4.9|4.81|4.91|4.95|4.895|4.93|4.93|4.915|4.9|4.85|4.86|4.97|4.98|4.87|4.76|4.72|4.69|4.55|4.55|4.55|4.6|4.52|4.63|4.75|4.78|4.75|4.68|4.68|4.66|4.75|4.82|4.94|4.875|4.93|4.85|4.75|4.62|4.69|4.67|4.675|4.65|4.625|4.58|4.63|4.69|4.71|4.76|4.75|4.72|4.7|4.705|4.715|4.73|4.74|4.74|4.68|4.655|4.7|4.695|4.67|4.65|4.635|4.65|4.65|4.64|4.55|4.53|4.59|4.65|4.48|4.65|4.59|4.46|4.425|4.385|4.38|4.35|4.33|4.33|4.32|4.28|4.35||4.27|4.3|4.32|4.32|4.3|4.355|4.38|4.34|4.3|||4.3968|4.3968|4.4265|4.45||4.545|4.4956|4.4956|4.377|4.3721|4.4413|4.298|4.2881|4.2684|4.3375|4.46|4.4067|4.377|4.39||4.3276|4.3474|4.377|4.3375|4.2486|4.1597|4.1893|4.1992|4.1794|4.2486|4.2832|4.3474|4.2486|4.1992|4.1202|4.0905|4.051|3.9917|3.9719|3.9868|3.888|3.9028|3.883|3.9621|3.9423|3.9275|3.9028|3.8929|3.8583|3.8336|3.8781|3.9028|3.8731|3.8929|3.9077|3.9324|3.9423|3.9275|3.9621|3.9621|3.9522|3.9719|3.9472|3.9818|3.9275|3.9522|3.967|3.9374|3.9028|3.8633|3.7842|3.91|3.804|3.7595|3.7546|3.7249|3.7299|3.7002|3.7002|3.7002|3.6904|3.6904|3.6805|3.6854|3.6755|3.6558|3.6508|3.6657|3.6657
11098|1096367|/equities/investore-property|NZX50|1.82|1.8|1.81|1.81||1.81|1.78|1.81|1.81|1.82|1.81|1.81|1.82|1.83|1.84|1.84|1.83|1.84|1.83|1.83|1.8|1.81|1.8|1.78|1.76|1.77|1.77|1.79|1.79|1.77|1.86|1.91|1.85|1.86|1.85|1.87|1.89|1.87|1.87|1.88|1.89|1.91|1.92|1.93|1.93|1.94|1.95|1.91|1.91|1.92|1.94|1.94|1.93|1.94|1.94|1.89|1.9|1.85|1.89|1.9|1.9|1.92|1.89|1.89|1.9|1.92|1.9|1.88|1.89|1.91|1.9|1.88|1.93|1.92|1.93|1.94|1.93|1.95|1.94|1.96|1.96|1.96|1.95|1.93|1.94|1.94|1.92|1.92|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.95|1.95|1.91|1.93|1.94|1.95|1.97|1.93|1.9|1.9|1.87|1.88|1.89|1.9|1.89|1.89|1.87|1.86|1.9|1.9|1.91|1.91|1.87|1.89|1.89|1.87|1.89|1.87|1.9|1.89|1.89|1.89|1.88|1.87|1.9|1.88|1.87|1.87|1.86|1.84|1.87|1.84|1.85|1.83|1.82|1.8|1.8|1.8|1.79|1.78|1.77|1.8|1.75|1.76|1.78|1.8||1.79|1.76|1.75|1.74|1.75|1.73|1.73|1.72|1.68|1.68|1.69|1.68|1.65|1.65|1.62|1.63|1.62|1.61|1.63|1.62|1.63|1.64|1.61|1.64|1.6|1.61|1.63|1.63|1.64|1.62||1.63|1.6|1.63|1.62|1.61|1.6|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.6|1.61|1.61|1.61|1.62|1.6|1.61|1.6|1.59|1.58|1.59|1.58|1.58|1.58|1.58|1.59|1.58|1.57|1.56|1.57|1.57|1.55|1.57|1.56|1.57|1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.56|1.55|1.55|1.54|1.54|1.53|1.54|1.53|1.54|1.54|1.53|1.54|1.53|1.54|1.54|1.53|1.52|1.53|1.52|1.5|1.51|1.51|1.51
11099|43262|/equities/kathmandu|NZX50|2.3315|2.3245|2.3245|3.3||2.3385|2.3455|2.3594|2.3036|2.2896|2.2268|2.2338|2.1919|2.157|2.143|2.143|2.136|2.136|2.1221|2.1081|2.1151|2.1291|2.1081|2.1291|2.0802|2.0872|2.0523|2.0593|2.0523|2.0383|2.0662|2.1011|2.1081|2.1151|2.0802|2.1081|2.0453|2.1081|2.164|2.1919|2.1709|2.1709|2.1849|2.1919|2.2058|2.2128|3.18|2.2268|2.2338|3.19|2.2338|2.2128|2.1919|2.2198|2.1849|2.157|2.157|2.157|2.15|2.15|2.164|2.164|2.164|3.3|||2.0593|2.0457|2.0728|2.0863|2.0795|2.0863|2.093|2.0187|2.012|1.8837|1.8567|1.7487|1.7217|1.7487|1.7352|1.7419|1.7352|1.7419|1.7554|1.7689|1.7689|1.7622|1.7554|1.7284|1.7217|1.7149|1.7554|1.7217|1.6677|1.6542|1.6677|1.6744|1.6947|1.7082|1.6947|1.7082|1.6947|1.6474|1.4178|1.3976|1.4178|1.4246|1.4246|1.4381|1.4313|1.4246|1.4313|1.4449|1.4516|1.4584|1.4719|1.4584|1.4719|1.4719|1.4651|1.4584|1.4584|1.4651|1.4719|1.4651|1.4989|1.5056|1.4584|1.4651|1.4178|1.4516|1.4854|1.4516|1.4584|1.4786|1.4719|1.4854|1.4786|1.4921|1.4719|1.4516|1.4111|1.4719|1.4651|1.4921|1.4921|1.4854|1.4989|1.5056|1.5191||1.5191|1.5394|1.5394|1.5326|1.5326|1.5326|1.5191|1.5056|1.4921|1.4921|1.4921|1.4719|1.4584|1.4584|1.4854|1.4719|1.4854|1.4921|1.5056|1.5124|1.5394|1.5664|1.5461|1.5866|1.5529|1.5596||1.5664|1.6001|2.4||1.6136|1.6069|1.5731|1.5191|1.5326|1.5326|1.5461|1.5394|1.5529|1.5799|1.6542|1.6609|1.6271|1.5461|1.5124|1.5461|1.5326|1.5866|1.6339|1.6812|1.6609|1.6204|1.6744|1.6609|1.5731|1.5934|1.6474|1.6474|1.6474|1.6542|1.6542|1.6879|1.6879|1.6947|1.6879|1.7014|1.6947|1.7149|1.6474|1.6136|1.6069|1.6204|1.6069|1.6271|1.5731|1.5731|1.6204|1.6069|1.6271|1.6204|1.6474|2.44|1.6474|1.6609|1.6542|1.6136|1.5934|1.6001|1.5934|1.6136|1.6069|1.6136|1.6271|1.6407|1.6271|1.6542|1.6204|1.5866|1.5394
11100|43265|/equities/kiwi-income|NZX50|1.56|1.555|1.545|||1.545|1.53|1.495|1.555|1.555|1.53|1.515|1.52|1.5|1.53|1.53|1.53|1.545|1.55|1.555|1.55|1.555|1.58|1.585|1.56|1.555|1.55|1.56|1.545|1.55|1.545|1.56|1.58|1.55|1.54|1.565|1.565|1.565|1.57|1.57|1.575|1.59|1.59|1.59|1.595|1.67|1.655|1.65|1.65|1.67|1.67|1.665|1.65|1.665|1.67|1.66|1.65|1.66|1.65|1.665|1.67|1.665|1.64|1.655|1.65|1.655|1.67|1.655|1.63|1.65|1.65|1.63|1.65|1.615|1.615|1.65|1.65|1.66|1.665|1.67|1.685|1.68|1.69|1.675|1.64|1.63|1.63|1.63|1.61|1.615|1.59|1.61|1.635|1.63|1.63|1.64|1.62|1.61|1.63|1.64|1.64|1.635|1.66|1.655|1.63|1.605|1.62|1.615|1.62|1.62|1.615|1.62|1.62|1.64|1.625|1.61|1.615|1.615|1.605|1.6|1.6|1.605|1.615|1.615|1.62|1.61|1.615|1.615|1.615|1.615|1.61|1.615|1.6|1.62|1.625|1.63|1.61|1.61|1.59|1.6|1.57|1.57|1.57|1.575|1.565|1.565|1.56|1.56|1.53|1.56|1.56||1.575|1.58|1.575|1.565|1.56|1.55|1.545|1.55|1.53|1.54|1.535|1.53|1.53|1.54|1.535|1.535|1.535|1.535|1.535|1.53|1.52|1.545|1.535|1.54|1.535|1.525|1.51|1.51|1.505|1.515||1.5|1.495|1.51|1.49|1.49|1.47|1.465|1.475|1.485|1.495|1.5|1.505|1.51|1.495|1.485|1.48|1.48|1.45|1.44|1.43|1.445|1.45|1.435|1.43|1.425|1.41|1.43|1.42|1.425|1.42|1.435|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.42|1.405|1.41|1.42|1.41|1.405|1.44|1.435|1.43|1.45|1.45|1.435|1.425|1.44|1.43|1.425|1.425|1.42|1.415|1.405|1.4|1.4|1.38|1.395|1.39|1.4|1.395|1.39|1.39|1.375|1.38
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|42.5|42.21|42.33|42.02||41.8|41.8|42.2|41.89|41.45|42.02|42.21|42.28|41.9|41.7|41.05|41.2|41.1|40.9|41.1|41.24|41.75|41.7|41.62|41.2|40.99|40.35|40.06|40.5|40.65|40.25|41.02|41.99|41.75|40.5|39.76|39.76|40|39.61|39.89|39.95|39.75|39.75|40.2|40.2|40.35|40.75|40.75|40.85|40.9|40.99|40.31|40.37|40.3|40.2|39.59|38.95|38.42|38.5|38.89|39.37|39.35|39.32|39|39.9|39.9|39.9|39.73|39.7|39.75|39.96|39.7|39|39.5|39.64|39.62|38.52|39.3|39.8|39.85|40.08|40.52|41.35|41.26|41.21|41.01|41.1|41.15|40.19|39.9|40|39.98|40.5|40.3|39.3|39.89|39.7|39.92|40.19|40.99|40.79|41.2|41|41.2|41.25|41.2|41.29|42.09|42.01|42.06|41.75|41.66|41.9|42.4|42.14|42.02|41|40.23|40.18|40.37|40.42|40.55|40.55|40.9|40.7|40.18|40.28|40.28|40.7|40.21|40.4|40.29|40.7|40.7|40.92|40.93|40.49|39.55|39|39.5|39.52|39.6|39.71|39.8|39.39|39.3|38.52|38.25|38.45|38.31|37.5||38.4|38.47|37.55|37.45|36|35.24|35.36|35.45|35.4|35.9|35.85|35.7|35.71|35.95|36|36|35.8|35.5|35.25|35.55|35.99|36.1|34.96|35|35.29|35.58|35.8|35.79|35.8|35.96||35.95|35.95|35.95|35.32|35.42|35.95|35.2|35.9|36.1|37|37.99|37.6|37|36.25|35.85|35.9|35.7|35|34.53|34.74|34.49|34|34.5|34.13|33.2|33.05|33|32.65|32.48|32.55|32.51|32.38|32.41|32.44|32.5|32.66|32.4|32.54|32.5|32.21|33.01|33.07|32.89|33|32.81|32.48|32.25|31.98|31.74|31.45|31.44|31.5|31.48|31.4|31.42|31.5|31.2|31.2|31.98|32|31.99|32|32.55|32.2|31.95|31.5|31.4|31.2|31.16
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|4.16|4.25|3.97|3.94||3.95|3.85|3.8|3.77|3.6|3.55|3.5|3.5|3.47|3.44|3.39|3.41|3.42|3.45|3.38|3.35|3.41|3.38|3.375|3.3849|3.3254|3.3551|3.3254|3.3353|3.3949|3.3254|3.2162|3.246|3.2658|3.3254|3.3353|3.3551|3.3551|3.3452|3.3551|3.3254|3.3651|3.2757|3.2857|3.3551|3.4246|3.48|3.4544|3.4346|3.375|3.3452|3.2857|3.236|3.2261|3.2261|3.1765|3.2162|3.1765|3.1268|3.107|3.107|3.0772|3.0574|3.0375|3.0772|3.0574|3.0474|3.0375|3.0276|3.0276|3.0772|3.0574|3.0772|3.0574|3.0474|3.0474|3.0772|3.0474|3.0276|3.0077|3.0276|3.0375|3.0474|3.0574|3.0474|3.0276|3.0276|3.0772|3.0971|3.107|3.0971|3.1268|3.0673|2.9879|2.9581|2.9283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.36|1.34|1.34|1.33||1.3|1.33|1.33|1.33|1.32|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.23|1.24|1.22|1.24|1.24|1.22|1.24|1.24|1.24|1.23|1.24|1.24|1.26|1.24|1.23|1.25|1.25|1.25|1.28|1.25|1.29|1.3|1.28|1.26|1.26|1.28|1.29|1.27|1.22|1.27|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.28|1.27|1.28|1.27|1.28|1.27|1.25|1.25|1.26|1.27|1.28|1.29|1.28|1.27|1.26|1.27|1.27|1.28|1.28|1.26|1.26|1.25|1.25|1.28|1.29|1.29|1.28|1.29|1.27|1.27|1.27|1.27|1.26|1.26|1.28|1.26|1.25|1.24|1.25|1.24|1.22|1.2|1.22|1.2|1.23|1.2|1.2|1.19|1.19|1.19|1.17|1.18|1.19|1.18|1.19|1.18|1.18|1.2|1.2|1.18|1.2|1.2|1.2|1.18|1.17|1.17|1.17|1.15|1.13|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.07|1.06|1.07|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.07|1.07|1.07|1.07|1.05|1.07|1.09|1.07|1.06|1.06|1.06|1.06|1.08|1.08|1.07|1.05|1.04|1.07|1.02|1.01|1|1.01|1.01|1.01|1|1.02||1.01|1|1|1|1|1|1.01|1.02|1.01|1.01|1.01|1|1.01|1|1|0.99|1|1|0.99|0.99|1|0.99|0.99|0.99|1.01|0.99|0.99|1|0.98|1|0.98|1.02|1.02|1|1.02|1.01|1.01|1|1.03|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.01|0.99|0.97|0.97|0.99|0.99|1.02|1.02|1.02|1|0.99|0.98|0.98|0.99|0.99|0.98|1|0.99|0.99|0.99|0.98|0.98|0.98
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.32|1.35|1.3|1.26||1.23|1.23|1.17|1.17|1.15|1.12|1.1|1.09|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.07|1.08|1.08|1.1|1.09|1.1|1.11|1.08|1.08|1.07|1.06|1.05|1.07|1.04|1.05|1.03|1.02|1.04|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.03|1.04|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.01|1.02|1.01|1.01|1.01|1.01|1.03|1.02|1.02|1.03|1.04|1.03|1.04|1.02|1.01|1.03|1.03|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.07|1.06|1.06|1.06|1.05|1.06|1.05|1.06|1.05|1.05|1.04|1.05|1.05|1.05|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.03|1.04|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03||1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.06|1.05|1.04|1.04|1.04|1.05|1.03|1.05|1.07|1.08|1.07|1.05|1.07|1.08|1.1|1.09|1.07|1.05|1.03|1.05|1.05|1.04|1.04||1.04|1.05|1.02|1.02|1.01|1|1|1|1.01|1|1.04|1.05|1.04|1.02|1.01|1.02|1.02|1.01|1.02|1.01|1.01|1.02|1.01|1|1.02|1.03|1.05|1.05|1.06|1.05|1.05|1.07|1.06|1.07|1.06|1.05|1.07|1.07|1.07|1.07|1.08|1.1|1.1|1.1|1.09|1.08|1.09|1.07|1.06|1.05|1.07|1.06|1.06|1.04|1.03|1.04|1.04|1.04|1.04|1.06|1.09|1.1|1.1|1.1|1.09|1.09|1.08|1.08|1.08
11105|43287|/equities/pacific-edge|NZX50|0.12|0.122|0.12|0.12||0.123|0.12|0.121|0.127|0.127|0.128|0.128|0.13|0.127|0.13|0.132|0.13|0.125|0.115|0.12|0.135|0.134|0.14|0.137|0.1405|0.1452|0.1423|0.133|0.14|0.1545|0.1592|0.162|0.1751|0.1592|0.1592|0.1648|0.1648|0.1733|0.1733|0.1686|0.1686|0.1761|0.1864|0.1836|0.1826|0.1826|0.199|0.1779|0.1817|0.1817|0.1779|0.1826|0.1779|0.1761|0.1779|0.1826|0.1873|0.1779|0.1779|0.1807|0.1873|0.1733|0.1798|0.1873|0.1967|0.2013|0.2013|0.1873|0.1873|0.1967|0.1967|0.2013|0.192|0.192|0.192|0.1873|0.1967|0.192|0.1967|0.2013|0.206|0.2154|0.2107|0.2154|0.2154|0.2154|0.2154|0.2201|0.2201|0.2248|0.2341|0.2294|0.2341|0.2248|0.2294|0.2482|0.2341|0.2201|0.2107|0.206|0.2107|0.2248|0.2482|0.2575|0.2482|0.2341|0.2388|0.2248|0.1967|0.1967|0.1854|0.1873|0.1967|0.192|0.1967|0.192|0.1967|0.192|0.1967|0.1873|0.1967|0.1967|0.1807|0.1789|0.1779|0.1751|0.1845|0.1789|0.1826|0.1836|0.1854|0.1873|0.1967|0.1967|0.2013|0.2013|0.2013|0.206|0.2013|0.206|0.1873|0.1967|0.1967|0.1967|0.1967|0.206|0.2248|0.206|0.1967|0.1686|0.1742||0.1864|0.1864|0.1686|0.2013|0.206|0.2107|0.2248|0.2341|0.2248|0.2248|0.2341|0.2294|0.2294|0.2294|0.2294|0.2341|0.2482|0.2388|0.2388|0.2482|0.2482|0.2341|0.2529|0.2529|0.2529|0.2622|0.285|0.2669|0.2669|0.295||0.281|0.2716|0.2529|0.2622|0.2482|0.2529|0.2529|0.2622|0.2575|0.2669|0.2622|0.2669|0.2763|0.281|0.281|0.281|0.281|0.2763|0.2763|0.281|0.2763|0.2763|0.2716|0.2669|0.2575|0.2669|0.2716|0.2716|0.281||0.281|0.2716|0.2716|0.281|0.2716|0.2763|0.2763|0.2763|0.281|0.2903|0.2763|0.2903|0.2903|0.281|0.2903|0.2716|0.2856|0.2903|0.2997|0.3137|0.3184|0.34|0.3184|0.3184|0.3184|0.3137|0.3184|0.3184|0.3278|0.3137|0.3184|0.3184|0.3231|0.3278|0.3231|0.3184|0.3184|0.3184|0.3231
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.95|7.84|7.84|7.83||7.85|7.97|7.7|7.56|7.36|7.33|7.09|7.08|6.92|6.85|6.66|6.58|6.7|6.71|6.75|6.79|6.88|6.86|6.78|6.78|6.63|6.46|6.5|6.5|6.45|6.49|6.46|6.51|6.63|6.45|6.5|6.51|6.5|6.53|6.53|6.6|6.55|6.55|6.69|6.47|6.4|6.43|6.46|6.48|6.47|6.47|6.5|6.7|6.73|6.7|6.5|6.5|6.45|6.45|6.38|6.39|6.5|6.4|6.46|6.51|6.47|6.46|6.4|6.37|6.47|6.4|6.38|6.4|6.31|6.45|6.44|6.44|6.39|6.49|6.38|6.53|6.55|6.56|6.57|6.6|6.5|6.4|6.4|6.4|6.25|6.12|6.06|6.06|6.16|6.14|6.14|6.03|6.04|6|6.15|6.1|6.06|6.02|6.15|6.07|6.03|6.07|6.15|6.18|6.17|6.16|6.13|6.16|6.21|6.11|6.18|6.14|6.12|6.05|6.1|6.14|6.15|6.19|6.17|6.2|6.22|6.38|6.31|6.23|6.25|6.3|6.28|6.34|6.25|6.28|6.22|6.3|6.4|6.18|6.2|6.06|6.06|6.09|6.14|6.14|6.14|6.05|6|6.05|6.05|6||6.05|6.02|6.12|6|6.07|6.15|6.15|6.21|6.11|6.06|6.06|6.01|6.05|6|5.97|6.05|6.05|6|5.99|5.98|5.9|6.11|5.9|5.9|5.82|5.95|5.93|5.96|5.84|5.74||5.72|5.7|5.7|5.61|5.65|5.62|5.6|5.5|5.45|5.62|5.56|5.56|5.55|5.51|5.43|5.36|5.38|5.36|5.41|5.43|5.37|5.4|5.38|5.35|5.45|5.44|5.4|5.43|5.42|5.4|5.4|5.45|5.4|5.39|5.4|5.34|5.35|5.33|5.4|5.35|5.35|5.29|5.27|5.25|5.23|5.22|5.25|5.19|5.18|5.19|5.18|5.19|5.17|5.17|5.17|5.15|5.15|5.12|5.12|5.13|5.13|5.12|5.14|5.12|5.15|5.13|5.12|5.11|5.14
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.835|1.84|1.835|1.845||1.85|1.835|1.83|1.84|1.8|1.795|1.81|1.815|1.83|1.83|1.83|1.825|1.835|1.835|1.83|1.805|1.8|1.815|1.81|1.8|1.8|1.775|1.765|1.765|1.765|1.745|1.77|1.78|1.79|1.775|1.79|1.8|1.8|1.81|1.81|1.83|1.835|1.84|1.82|1.845|1.85|1.86|1.865|1.86|1.88|1.88|1.88|1.88|1.87|1.85|1.825|1.81|1.81|1.84|1.84|1.85|1.85|1.82|1.82|1.8|1.84|1.865|1.85|1.825|1.84|1.83|1.825|1.805|1.815|1.8|1.79|1.8|1.84|1.84|1.86|1.89|1.9|1.885|1.865|1.87|1.87|1.865|1.865|1.85|1.83|1.845|1.85|1.875|1.88|1.86|1.855|1.845|1.835|1.83|1.83|1.82|1.805|1.81|1.81|1.795|1.755|1.785|1.78|1.785|1.785|1.785|1.785|1.78|1.785|1.77|1.775|1.78|1.78|1.775|1.77|1.76|1.76|1.755|1.75|1.735|1.755|1.79|1.77|1.755|1.75|1.74|1.76|1.77|1.765|1.735|1.745|1.74|1.74|1.7|1.73|1.685|1.685|1.685|1.675|1.65|1.645|1.655|1.63|1.62|1.63|1.62||1.62|1.62|1.61|1.66|1.67|1.685|1.69|1.66|1.62|1.64|1.625|1.625|1.6|1.61|1.6|1.59|1.58|1.595|1.6|1.585|1.6|1.595|1.595|1.6|1.59|1.57|1.59|1.59|1.57|1.59||1.58|1.59|1.59|1.59|1.565|1.55|1.555|1.56|1.56|1.57|1.575|1.575|1.58|1.57|1.56|1.53|1.52|1.53|1.53|1.545|1.525|1.545|1.54|1.545|1.53|1.535|1.545|1.545|1.585|1.57|1.57|1.55|1.545|1.52|1.505|1.5|1.495|1.49|1.485|1.48|1.48|1.485|1.485|1.535|1.54|1.54|1.54|1.53|1.52|1.515|1.52|1.495|1.495|1.495|1.5|1.495|1.495|1.49|1.485|1.485|1.48|1.48|1.485|1.485|1.48|1.475|1.47|1.475|1.47
11108|43293|/equities/prop-industrie|NZX50|2.44|2.45|2.4|2.46||2.46|2.425|2.405|2.4|2.395|2.39|2.39|2.36|2.385|2.395|2.39|2.395|2.38|2.4|2.37|2.355|2.345|2.345|2.33|2.325|2.335|2.34|2.325|2.32|2.33|2.325|2.335|2.325|2.31|2.3|2.365|2.35|2.335|2.365|2.385|2.39|2.39|2.39|2.385|2.41|2.415|2.42|2.405|2.42|2.425|2.45|2.47|2.475|2.46|2.44|2.435|2.44|2.42|2.415|2.42|2.41|2.39|2.4|2.39|2.395|2.4|2.4|2.38|2.355|2.37|2.36|2.34|2.36|2.37|2.37|2.395|2.395|2.41|2.41|2.43|2.435|2.42|2.42|2.395|2.395|2.375|2.39|2.355|2.36|2.345|2.36|2.37|2.37|2.39|2.36|2.35|2.335|2.295|2.3|2.3|2.275|2.28|2.28|2.28|2.29|2.255|2.29|2.28|2.27|2.28|2.255|2.27|2.275|2.3|2.27|2.27|2.27|2.245|2.225|2.21|2.21|2.225|2.21|2.23|2.2|2.22|2.205|2.22|2.2|2.21|2.2|2.155|2.16|2.14|2.135|2.16|2.155|2.165|2.12|2.11|2.09|2.08|2.07|2.06|2.07|2.03|2.07|2.04|2.015|2.03|2.03||2.05|2.05|2.03|2.07|2.095|2.095|2.06|2.05|2.015|2.04|2.045|2.03|2|2.02|2.03|2.03|2.03|2.03|2.015|1.99|2.01|2.02|1.98|1.985|1.995|2|1.99|2|1.98|1.97||1.97|1.975|1.97|1.94|1.93|1.93|1.935|1.945|1.935|1.945|1.945|1.94|1.95|1.93|1.945|1.925|1.94|1.94|1.93|1.94|1.93|1.94|1.92|1.93|1.935|1.93|1.935|1.93|1.935|1.93|1.925|1.895|1.89|1.89|1.86|1.915|1.935|1.92|1.905|1.9|1.88|1.88|1.91|1.915|1.93|1.93|1.92|1.905|1.89|1.885|1.87|1.86|1.865|1.85|1.84|1.835|1.83|1.83|1.835|1.83|1.825|1.83|1.82|1.83|1.82|1.81|1.805|1.81|1.815
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.005|1.025|1|4.04||1.01|1.01|1.0225|1.0175|1.0225|1.0225|1.0325|1.025|0.9925|0.995|1.005|1.005|0.9875|0.985|0.975|0.9675|0.965|0.9525|0.93|0.925|0.9225|0.875|0.8675|0.8675|0.875|0.8825|0.88|0.8775|0.865|0.8725|0.88|0.8825|0.8875|0.855|0.8225|0.7925|0.795|0.7925|0.7875|0.795|0.7975||0.7875|0.8075|0.81|0.8|0.7975|0.7925|0.7875|0.8125|0.8|0.8|0.8|0.7975|0.7925|0.7975|0.7975|0.7825|0.7825|0.805|0.8325|0.8375|0.83|0.8|0.82|0.845|0.855|0.8525|0.85|0.8525|0.835|0.83|0.835|0.8375|0.83|0.83|0.8375|0.835|0.8225|0.815|0.7725|0.775|0.7625|0.75|0.7575|0.77|0.77|0.7725|0.7725|0.775|0.78|0.7725|0.7875|0.7775|0.795|0.795|0.8075|0.8175|0.8125|0.8025|0.8125|0.84|0.845|0.835|0.8375|0.8425|0.8325|0.8525|0.8675|0.85|0.85|0.8625|0.8625|0.8625|0.85|0.8325|0.835|0.85|0.85|0.8475|0.865|0.895|0.8875|0.9225||0.9475|0.935|0.96|0.95|0.9825|0.98|0.9875|1.02|1|0.975|0.95|0.955|0.975|0.955|0.955|0.9475|0.935|0.9275|0.935|0.935|0.9275||0.9475|0.95|0.95|0.9725|0.95|0.965|0.9725|0.9675|0.9825|0.975|0.995|1|0.99|0.9875|1|0.9975|0.9425|0.9275|0.955|0.945|0.9525|0.9625|0.935|0.945|0.9475|0.925|3.7|0.95|0.955|||0.9625|0.95|0.935|0.925|0.9125|0.9025|0.895|0.89|0.87|0.865|0.8475|0.845|0.8375|0.8125|0.8025|0.775|0.7675|0.78|0.8|0.8125|0.8125|0.8075|0.8125|0.8125|0.8275|0.825|0.8325|0.8075|0.8075|0.8175|0.8275|0.815|0.8225|0.83|0.825|0.84|0.8025|0.8075|0.8325|0.835|0.8575|0.8225|0.8225|0.82|0.82|0.82|0.8125|0.8|0.83|0.835|0.86|3.55|0.8875|0.8875|0.895|0.8825|0.8875|0.9075|0.9225|0.9225|0.9075|0.8575|0.8425|0.8375|0.825|0.825|0.83|0.825|0.8375
11110|1096391|/equities/restaurant-brands-nz|NZX50|13.95|13.99|13.72|13.32||13.32|13.1|12.3|12.3|12.29|12|11.76|11.55|11.96|11.5|11.6|12.03|12.15|12|11.89|11.86|11.82|11.9|11.99|11.93|11.9|11.6|11.65|11.6|11.75|11.75|11.75|11.77|11.76|11.76|11.81|11.76|11.84|11.84|11.9|11.75|11.75|11.75|11.92|11.9|11.87|11.85|11.85|11.85|11.8|11.81|11.85|11.85|11.7|11.64|11.17|11.36|11.8|11.85|11.88|11.55|11.39|10.84|10.76|10.92|11|11.3|11|10.8|10.97|11.15|11.37|11.45|11.26|11.02|10.7|10.53|10.33|10.3|10.35|10.64|10.5|10.45|10.37|10.24|10.4|10.23|10.15|10.14|10.19|10.09|10.16|10.24|10.25|10.14|10.09|10.2|10.24|10.16|10.4|10.35|10.35|10.3|10.15|9.98|9.92|9.95|9.97|9.95|9.85|9.88|9.88|9.8|9.72|9.8|9.7|9.65|9.6|9.7|9.65|9.55|9.55|9.55|9.52|9.42|9.42|9.38|9.39|9.27|9.3|9.26|9.36|9.35|9.3|9.35|9.35|9.29|9.41|9.35|9.45|9.28|9.2|9.2|9.18|9.15|9.07|9.1|9.05|8.9|9|8.9||8.96|9|8.99|9.1|8.79|8.79|8.81|8.92|8.99|8.93|8.87|9.2|9.2|9|9|8.91|8.96|8.95|8.76|8.8|8.74|8.77|8.48|8.5|8.45|8.42|8.46|8.47|8.38|8.07||8.06|8.36|8.65|9.1|9.15|9|8.77|8.74|8.7|8.4|8.35|8.14|8.28|8.21|8.75|8.85|8.87|8.9|9.3|9|9.15|9.16|9.2|9|9.2|8.9|9|8.8|8.75|8.79|8.76|8.65|8.7|8.74|8.75|8.79|8.6|8.63|8.62|8.55|8.63|8.6|8.54|8.53|8.59|8.58|8.68|8.72|8.84|8.6|8.55|8.57|8.54|8.55|8.57|8.55|8.54|8.53|8.53|8.55|8.58|8.58|8.6|8.6|8.42|8.4|8.4|8.39|8.39
11111|43301|/equities/sanford|NZX50|7.95|8|8|7.91||7.91|7.97|8|7.95|7.95|7.91|7.9|7.99|7.81|7.8|7.8|7.75|7.7|7.7|7.75|7.75|7.8|7.6|7.65|7.4|7.5|7.35|7.4|7.35|7.38|7.38|7.4|7.31|7.1|7.25|7.25|7.25|7.24|7.15|7.15|7.14|7.07|7.05|7.1|7.14|7.14|7.21|7.21|7.24|7.25|7.23|7.25|7.15|6.96|6.98|6.98|6.99|6.98|6.98|6.97|6.99|6.99|6.98|6.91|6.85|6.8|6.8|6.96|6.99|6.9|6.97|6.92|6.9|6.89|6.9|6.88|6.87|6.85|6.9|6.87|6.88|6.95|6.86|6.81|6.8|6.78|6.75|6.7|6.64|6.6|6.48|6.54|6.68|6.87|6.83|6.83|6.85|6.82|6.81|6.92|6.98|6.95|6.9|6.89|6.9|6.74|6.71|6.71|6.71|6.7|6.7|6.7|6.66|6.7|6.76|6.85|6.89|6.83|6.83|6.83|6.8|6.85|6.8|6.73|6.7|6.74|6.8|6.85|6.9|6.86|6.87|6.81|6.9|6.86|6.85|6.9|6.81|6.8|6.85|6.87|6.9|6.95|6.99|6.9|6.9|6.86|6.94|6.94|6.94|7|6.8||6.75|6.68|6.72|6.8|6.67|6.75|6.75|6.78|6.78|6.72|6.7|6.68|6.68|6.65|6.66|6.8|6.76|6.82|6.82|6.8|6.88|7|6.83|6.82|6.85|6.88|6.92|6.92|6.87|||6.85|6.96|6.85|6.7|6.7|6.7|6.76|6.74|6.77|6.75|6.7|6.84|6.88|6.97|7.06|6.8|6.7|6.65|6.65|6.55|6.58|6.5|6.46|6.49|6.43|6.5|6.5|6.55|6.58|6.4|6.41|6.45|6.45||6.6|6.63|6.61|6.63|6.65|6.65|6.67|6.66|6.67|6.7|6.89|6.89|6.9|6.85|6.77|6.75|6.67|6.68|6.65|6.62|6.68|6.7|6.75|6.75||6.85|6.9|6.9|6.95|6.9|6.87|6.88|6.9|6.9|6.87
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.01|5|5.1|5.1||5.1|5.06|4.95|4.92|5.05|4.95|4.9|4.91|4.92|4.9|4.95|4.95|4.97|4.9|5.12|5.16|5.19|5.2|5.2|5.17|5.17|5.27|5.31|5.27|5.28|5.25|5.31|5.24|4.98|5.05|5.14|5.2|5.27|5.3|5.39|5.34|5.3|5.21|5.23|5.35|5.24|5.28|5.23|5.15|5.15|5.18|5.18|5.11|5.2|5.2|5.05|5|4.99|4.95|4.99|5.04|5.05|5.04|4.99|4.95|5|4.95|4.9|4.9|4.97|4.97|5|5|4.99|5|5|4.82|4.9|4.9|4.88|4.95|5|5.05|4.91|4.8|4.75|4.77|4.75|4.61|4.5|4.53|4.42|4.52|4.64|4.54|4.57|4.6|4.64|4.6|4.6|4.6|4.67|4.66|4.58|4.54|4.54|4.58|4.53|4.55|4.55|4.57|4.55|4.59|4.59|4.59|4.6|4.64|4.64|4.7|4.68|4.69|4.7|4.68|4.68|4.65|4.69|4.7|4.71|4.71|4.69|4.66|4.67|4.7|4.67|4.72|4.67|4.78|4.74|4.78|4.77|4.8|4.73|4.7|4.73|4.8|4.88|4.85|4.8|4.72|4.7|4.77||4.75|4.67|4.69|4.7|4.65|4.63|4.72|4.8|4.87|4.99|5.12|5.1|5|5.09|5.06|5|5.07|5.07|4.98|4.98|4.97|4.96|4.98|4.98|4.99|5|5.01|5|5.03|5.03||5.01|4.98|4.98|4.95|4.98|5.03|5.03|5|5|5.04|5.02|5.03|5.04|4.98|4.94|4.89|4.8|4.8|4.73|4.8|4.71|4.74|4.75|4.7|4.8|4.74|4.78|4.82|4.76|4.75|4.79|4.71|4.7|4.69|4.74|4.75|4.79|4.72|4.71|4.7|4.65|4.65|4.7|4.73|4.6|4.6|4.52|4.45|4.4|4.4|4.39|4.39|4.4|4.38|4.4|4.41|4.47|4.4|4.36|4.37|4.4|4.42|4.44|4.47|4.42|4.42|4.41|4.39|4.41
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.95|5|4.96|||4.8|4.9|4.85|4.9|4.98|4.97|5.05|5.05|5.05|5.03|5.06|5.15|5.15|5.05|4.98|4.97|4.99|5|4.7|4.7|4.62|4.44|4.44|4.53|4.54|4.58|4.6|4.6|4.6|4.69|4.7|4.8|4.8|4.87|4.9|4.87|4.75|4.75|4.7|4.5|4.54|4.6|4.42|4.38|3.42|3.85|3.85|3.87|3.9|3.81|3.9|3.85|3.85|3.89|3.9|3.94|3.96|4.03|4.01|4.05|4.14|4.2|4.4|4.22|4.05|4.06|4.04|4.15|4.2|4.2|4.15|4.18|4.23|4.25|4.39|4.49|4.53|4.62|4.61|4.6|4.54|4.53|4.46|4.45|4.45|4.46|4.31|4.3|4.3|4.29|4.2|4.16|4.16|4.08|4.2|4.14|4.18|4.25|4.09|4|3.75|3.9|4|4|4.15|4.18|4.25|4.11|4.01|4|3.91|3.95|4|4.05|4.15|4.11|4.2|4.3|4.2|4.21|4.3|4.31|4.35|4.4|4.39|4.3|4.33|4.26|4.26|4.25|4.16|4.17|4.2|4.16|4.22|4.25|4.06|3.96|3.9|3.92|3.92|3.94|3.97|4|3.94|3.9||3.88|3.82|3.76|3.72|3.65|3.56|3.43|3.3|3.43|3.4|3.47|3.5|3.31|3.35|3.45|3.48|3.5|3.47|3.51|3.45|3.5|3.5|3.6|3.65|3.65|3.66|3.74|3.73|3.65|||3.61|3.55|3.32|3.26|3.19|3.15|3.11|3.14|3.16|3.14|3.13|3.15|3.15|3.16|3.18|3.18|3.15|3.1|3.2|3.22|3.22|3.26|3.3|3.3|3.32|3.3|3.35|3.3|3.3|3.3|3.35|3.4|3.36|3.4|3.3|3.25|3.2|3.29|3.4|3.51|3.35|3.24|3.18|3.19|3.19|3.18|3.18|3.2|3.15|3.2|3.2|3.19|3.25|3.15|3.2|3.25|3.2|3.24|3.24|3.24|3.23|3.21|3.21|3.26|3.09|3|3|2.92|2.86
11114|1096396|/equities/skellerup?cid=1096396|NZX50||2.42|2.42|2.38||2.4|2.39|2.38|2.38|2.37|2.35|2.37|2.39|2.41|2.41|2.43|2.37|2.35|2.35|2.33|2.32|2.3|2.34|2.35|2.31|2.34|2.33|2.32|2.32|2.32|2.32|2.32|2.3|2.35|2.33|2.38|2.34|2.31|2.3|2.29|2.3|2.29|2.27|2.3|2.27|2.26|2.3|2.28|2.29|2.28|2.3|2.25|2.28|2.26|2.29|2.26|2.23|2.3|2.31|2.3|2.2|2.22|2.22|2.16|2.27|2.3|2.29|2.28|2.3|2.29|2.33|2.33|2.35|2.33|2.3|2.28|2.3|2.3|2.33|2.34|2.37|2.34|2.3|2.3|2.28|2.32|2.29|2.23|2.23|2.2|2.18|2.25|2.35|2.47|2.43|2.43|2.49|2.43|2.44|2.48|2.45|2.41|2.42|2.43|2.4|2.34|2.34|2.38|2.34|2.33|2.33|2.34|2.39|2.34|2.35|2.37|2.39|2.38|2.41|2.4|2.43|2.41|2.4|2.38|2.36|2.37|2.36|2.4|2.35|2.37|2.36|2.38|2.4|2.4|2.42|2.39|2.36|2.37|2.4|2.41|2.37|2.35|2.35|2.38|2.37|2.4|2.37|2.39|2.41|2.4|2.43||2.41|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.43|2.41|2.41|2.38|2.34|2.42|2.39|2.42|2.42|2.38|2.26|2.29|2.26|2.21|2.19|2.19|2.19|2.18|2.2|2.2|2.22|2.22||2.22|2.22|2.22|2.23|2.2|2.23|2.23|2.25|2.25|2.25|2.24|2.22|2.19|2.12|2.11|2.1|2.09|2.1|2.09|2.13|2.11|2.09|2.11|2.1|2.09|2.07|2.08|2.05|2.08|2.1|2.12|2.13|2.12|2.14|2.14|2.14|2.15|2.15|2.16|2.14|2.14|2.11|2.1|2.09|2.09|2.08|2.05|2.04|2.04|2.03|2.04|2.04|2.04|2.03|2.03|2.02|2.03|2.02|2.05|2.04|2.02|2.02|2.03|2.03|2|2|2|2.02|2.05
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.7615|3.8675|3.9204|0.76||4.0264|3.9734|3.9204|3.7085|3.8145|3.9204|3.8675|3.8145|3.8675|3.8675|4.0794|4.2383|4.3972|4.3972|4.2913|4.3443|4.3972|4.5032|4.4502|4.4502|4.5032|4.2383|4.2383|4.1853|4.4502|4.3972|4.7151|5.033|4.927|4.98|4.8741|4.8741|4.8211|4.7681|4.7151|4.7681|4.7151|4.7151|4.7681|4.8741|5.086|0.98|5.1919|5.4568|5.5098|5.5098|5.7217|5.6687|5.6687|5.6687|5.6158|5.6158|4.7151|4.6621|5.8807|5.8277|5.8277|5.9336|5.8807|5.9336|6.0396|5.9336|5.9866|6.0396|6.0926|6.0926|6.1456|6.0396|5.9866|5.9866|6.0396|6.0396|5.9336|6.0396|5.9336|5.9866|5.8807|5.9866|5.8807|5.8807|5.9336|5.9336|5.8277|5.8277|5.9866|6.0396|6.0396|6.0926|6.2515|6.5164|6.4634|0.6516|0.6569|0.6463|0.6463|0.6622|0.6463|0.641|0.6622|0.641|0.641|0.6516|0.6622|0.6675|0.6728|0.6781|0.6516|0.6463|0.6675|0.6781|0.6675|0.6463|0.6252|0.6146|0.6146|0.6146|0.6146|0.6093|0.6093|0.6146|0.6146|0.6146|0.6146|0.6146|0.6146|0.6146|0.6199|0.6252|0.6357|0.6357|0.6357|0.6357|0.6304|0.6199|0.6304|0.6357|0.6252|0.6304|0.6304|0.6304|0.6252|0.6357|0.6357|0.6357|0.641|0.6252||0.6357|0.6463|0.641|0.6463|0.6463|0.6463|0.641|0.641|0.6463|0.6463|0.6516|0.641|0.6463|0.6463|0.6569|0.6569|0.6463|0.6516|0.6463|0.6463|0.6569|0.6622|0.641|0.6463|0.6569|0.6569|1.28|0.6728|0.6781|||0.6887|0.6887|0.6887|0.6622|0.6516|0.6516|0.6569|0.6675|0.6728|0.6781|0.6781|0.6781|0.6993|0.7099|0.6834|0.694|0.7099|0.7099|0.7099|0.7205|0.7152|0.7205|0.7523|0.7576|0.7417|0.7417|0.7046|0.6887|0.6622|0.7046|0.6887|0.747|0.7576|0.7629|0.7682|0.7735|0.7894|0.7841|0.7841|0.8477|0.8689|0.89|0.9271|0.9377|0.9695|0.9907|1.0278|1.0225|1.0225|1.0225|1.0172|1.95|1.0278|1.0278|1.0225|1.0013|1.0066|1.0066|1.0172|1.0119|1.0013|1.0331|1.0437|1.0437|1.0384|1.0172|1.0225|1.0172|1.0172
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.97|3.99|3.99|4.01||4|4.02|3.97|3.98|3.94|3.95|3.91|3.88|3.9|3.88|3.9|3.89|3.92|3.89|3.92|3.89|3.96|4|4|4|3.95|3.87|3.89|3.88|3.9|3.91|3.88|3.9|3.88|3.85|3.98|3.95|3.9|3.85|3.88|3.9|3.91|3.84|3.91|3.9|3.88|3.85|3.9|3.9|3.85|3.87|3.98|3.94|3.93|3.97|4|3.99|3.93|3.9|3.93|4|3.96|3.98|3.92|3.99|4.02|4.01|4.02|3.94|3.94|4.01|4.04|4.01|3.97|3.97|4.05|4.08|4.09|4.06|3.98|4|3.97|3.91|3.9|3.85|3.85|3.85|3.82|3.82|3.91|3.89|3.89|3.92|3.93|3.91|3.89|3.87|3.84|3.85|3.97|4.01|3.89|3.91|3.96|3.94|3.88|3.95|4.05|4.05|4|3.98|4|3.96|3.98|3.92|3.89|3.91|3.95|3.98|3.97|3.98|3.96|3.95|3.96|3.92|3.89|3.89|3.85|3.84|3.81|3.78|3.78|3.79|3.8|3.77|3.83|3.81|3.8|3.77|3.81|3.78|3.78|3.78|3.79|3.75|3.78|3.78|3.75|3.73|3.72|3.72||3.79|3.78|3.83|3.81|3.83|3.85|3.84|3.82|3.82|3.88|3.85|3.87|3.85|3.84|3.9|3.91|3.9|3.88|3.84|3.84|3.91|3.99|3.88|4.08|4.02|4.05|4.13|4.1|4.1|4.03||4.04|4.03|3.98|4|3.99|3.98|3.95|4.03|3.95|3.92|3.93|3.93|3.83|3.78|3.87|3.8|3.8|3.75|3.77|3.83|3.83|3.83|3.85|3.87|3.9|3.85|3.8|3.76|3.76|3.77|3.83|3.79|3.87|3.89|3.8|3.77|3.84|3.82|3.84|3.94|3.94|3.88|3.81|3.81|3.84|3.87|3.83|3.99|3.95|3.96|3.96|3.98|3.91|3.88|3.88|3.84|3.78|3.79|3.7|3.66|3.66|3.66|3.66|3.65|3.64|3.61|3.62|3.6|3.62
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.33|4.345|4.375|4.435||4.445|4.4|4.41|4.4|4.32|4.245|4.25|4.29|4.34|4.33|4.37|4.4|4.43|4.46|4.46|4.48|4.48|4.54|4.56|4.5|4.545|4.44|4.475|4.47|4.47|4.45|4.51|4.45|4.42|4.37|4.44|4.435|4.445|4.45|4.38|4.47|4.5|4.505|4.48|4.415|4.38|4.425|4.44|4.45|4.415|4.56|4.58|4.49|4.44|4.545|4.445|4.51|4.46|4.48|4.615|4.65|4.565|4.56|4.5|4.55|4.49|4.41|4.39|4.41|4.545|4.49|4.43|4.35|4.48|4.505|4.4601|4.4452|4.4801|4.4851|4.4103|4.6346|4.6894|4.6296|4.5548|4.5249|4.4452|4.3954|4.4053|4.3555|4.3655|4.3804|4.3256|4.3206|4.211|4.1761|3.9967|4.0266|3.9668|4.0116|4.0565|4.0415|4.0864|4.1163|4.1263|4.1063|3.9668|4.0216|4.0166|3.9568|3.9668|3.9369|3.8871|3.8771|3.907|3.8721|3.892|3.8771|3.917|3.9269|3.8671|3.8821|3.912|3.9568|3.8821|3.9269|3.9668|3.9568|3.9718|3.9369|3.9768|4.0366|4.0366|3.9867|3.917|3.8671|3.8871|3.9369|3.9469|3.9768|3.902|3.897|3.8372|3.8621|3.8621|3.7924|3.7525|3.7625|3.7724|3.6628|3.6927|3.7276||3.8023|3.7475|3.7425|3.7525|3.7874|3.7425|3.7874|3.7675|3.8123|3.7974|3.7425|3.7276|3.7475|3.7027|3.6728|3.608|3.6329|3.613|3.603|3.6279|3.6578|3.6778|3.6578|3.6578|3.6279|3.5731|3.62|3.6578|3.7326|3.71||3.6877|3.6778|3.6379|3.603|3.6229|3.5482|3.5631|3.6379|3.6827|3.6329|3.5781|3.6379|3.7625|3.8073|3.7874|3.8073|3.8023|3.6877|3.6578|3.5681|3.5283|3.5482|3.613|3.6329|3.613|3.608|3.6877|3.7125|3.7175|3.6728|3.7423|3.7026|3.6877|3.7274|3.7175|3.7026|3.6778|3.6133|3.6728|3.6828|3.7225|3.8664|4.03|4.06|4.065|4.08|4.095|4.055|4.025|4.05|4.03|4.045|4.09|4|4.025|4.055|3.99|4.055|4.085|4.12|4.13|4.02|3.96|4.05|4.04|4.05|4.05|4.07|4.14
11118|43246|/equities/dnz-property|NZX50|2.36|2.34|2.27|2.27||2.27|2.27|2.26|2.26|2.26|2.24|2.2|2.25|2.27|2.28|2.27|2.28|2.26|2.24|2.23|2.22|2.21|2.23|2.21|2.2|2.2|2.19|2.2|2.21|2.2|2.2|2.23|2.22|2.21|2.18|2.24|2.28|2.25|2.24|2.27|2.29|2.31|2.31|2.31|2.3|2.32||2.36|2.38|2.38|2.39|2.4|2.4|2.38|2.38|2.34|2.34|2.33|2.35|2.4|2.41|2.32|2.32|2.31|2.34|2.34|2.32|2.31|2.28|2.26|2.25|2.24|2.28|2.28|2.28|2.3|2.3|2.32|2.32|2.34|2.36|2.35|2.37|2.34|2.35|2.34|2.34|2.33|2.32|2.34|2.31|2.33|2.34|2.33|2.32|2.33|2.33|2.33|2.33|2.33|2.3|2.3|2.33|2.34|2.28|2.26|2.27|2.27|2.27|2.27|2.25|2.26|2.26|2.27|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.25|2.23|2.25|2.26|2.26|2.27|2.25|2.24|2.25|2.23|2.2|2.2|2.18|2.17|2.16|2.17|2.2|2.19|2.18|2.17|2.15|2.16|2.16|2.17|2.18|2.18|2.15|2.15|2.14|2.14||2.13|2.14|2.13|2.12|2.11|2.13|2.15|2.13|2.09|2.07|2.08|2.06|2.05|2.05|2.04|2.04|2.05|2.05|2.04|2.02|2.03|2.05|2.02|2.03|2.02|2.02||2.04|2.03|2.02||2.02|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.01|2.03|2.02|2.04|2.06|2.03|2.02|2.01|2.04|2.03|2.01|2.03|2|1.99|1.98|2|2.03|1.99|2.02|2.04|2.02|2|1.97|1.95|1.93|1.94|1.93|1.95|1.95|1.95|1.95|1.94|1.94|1.95|1.95|1.96|1.98|1.99|1.94|1.92|1.94|1.93|1.94|1.94|1.93|1.89|1.9|1.89|1.89|1.9|1.9|1.9|1.88|1.88|1.89|1.9|1.87|1.88|1.9|1.9|1.88
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.9|9.05|8.9|8.53||8.5|8.35|8|7.86|7.81|7.72|7.71|7.76|7.73|7.75|7.67|7.68|7.7|7.7|7.7|7.73|7.6|7.7|7.71|7.69|7.55|7.38|7.27|7.4|7.43|7.18|7.25|7.25|7.27|7.21|7.12|7.14|6.86|6.71|6.63|6.6|6.55|6.54|6.58|6.58|6.56|6.56|6.55|6.55|6.61|6.77|6.58|6.67|6.76|6.79|6.8|6.7|6.6|6.6|6.59|6.52|6.41|6.45|6.37|6.5|6.67|6.62|6.44|6.4|6.4|6.47|6.39|6.42|6.4|6.34|6.32|6.32|6.35|6.32|6.35|6.29|6.33|6.3|6.26|6.15|6.04|6|6.04|5.82|5.95|5.78|5.8|5.94|5.94|5.93|5.9|5.75|5.76|5.74|5.9|5.87|5.84|5.84|5.85|5.7|5.52|5.55|5.64|5.66|5.65|5.6|5.52|5.62|5.66|5.65|5.7|5.71|5.73|5.72|5.68|5.72|5.76|5.7|5.55|5.55|5.52|5.55|5.74|5.69|5.62|5.59|5.56|5.57|5.5|5.45|5.42|5.44|5.45|5.41|5.47|5.42|5.44|5.52|5.59|5.64|5.65|5.53|5.55|5.55|5.54|5.6||5.54|5.5|5.5|5.53|5.58|5.5|5.58|5.62|5.6|5.61|5.6|5.6|5.6|5.6|5.65|5.6|5.69|5.73|5.78|5.77|5.76|5.81|5.71|5.61|5.66|5.6|5.7|5.75|5.85|6||6|5.9|5.68|5.82|5.81|5.71|5.53|5.55|5.77|6.07|6.53|6.52|6.63|6.58|6.6|6.48|6.41|6.36|6.4|6.51|6.67|6.69|6.72|6.71|6.9|6.75|6.7|6.58|6.51|6.51|6.49|6.64|6.65|6.65|6.59|6.5|6.35|6.49|6.36|6.33|6.28|6.34|6.33|6.3|6.34|6.32|6.3|6.22|6.1|6.1|6.05|6.05|5.97|6.01|6.09|6.11|6.2|6.35|6.38|6.44|6.44|6.45|6.5|6.42|6.33|6.35|6.39|6.25|6.24
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|8.89|8.89|8.89|8.99||8.99|8.92|8.95|8.88|8.65|8.9|9|9|9|9.2|9.06|9.15|9.28|9.29|9.3|9.21|9.4|9.3|9.4|9.4|9.35|9.06|9.14|9.5|9.48|9.25|9.28|9.34|9.23|9.18|9.18|9.18|9.19|9.03|9.25|9.4|9.47|9.31|9.4|9.4|9.4||9.7|9.71|9.78|9.5|9.66|9.7|9.43|9.5|9.01|9.02|9|9|9.02|9.16|9.02|9.06|9.05|9.11|9.2|9.1|9.04|9|9.28|9.4|9.5|9.48|9.11|9.3|9.5|9.32|9|8.75|9.64|9.45|9.4|9.45|9.25|9.12|9.38|9.3|9.35|9.15|9.14|9.12|9.15|9.25|9.31|9.28|9.43|9.38|9.35|9.53|9.63|9.6|9.68|9.6|9.63|9.38|9.32|9.65|10.02|10.1|10.05|10.01|9.91|9.8|9.69|9.62|9.65|9.8|9.79|9.64|9.45|9.38|9.27|9.38|9.38|9.02|8.94|9.12|9.2|9.25|9.05|9.3|9.31|9.2|9.26|9.37|9.2|9.52|9.81|9.7|9.89|10.1|10|9.95|9.96|9.7|9.25|9.15|9.1|8.75|8.54|8.65||8.87|9.15|9.35|9.24|9.16|9.38|9.48|9.66|9.76|9.95|9.96|10.14|10.2|10|10.19|10.2|10.5|10.5|10.66|10.63|10.75|10.75|10.67|10.57|10.55|10.42|10.7|10.7|10.42|10.5||10.5|10.5|10.63|10.7|10.4|10.41|10.7|10.86|10.79|10.85|10.86|10.85|10.8|10.63|10.6|10.75|10.56|10.67|10.55|10.53|10.02|9.75|11.29|11.2|11.19|10.82|10.58|10.38|10.36|10.4|10.39|10.48|10.47|10.59|10.4|10.52|10.55|10.71|10.75|10.33|10|9.99|9.59|9.65|9.67|9.67|9.56|9.87|9.81|9.8|9.7|9.8|9.2|9|9.18|9.24|9.33|9.4|9.76|9.76|9.92|9.73|10.05|10|9.99|9.9|9.66|9.35|9.36
11121|1096407|/equities/tourism|NZX50|3.45|3.46|3.38|3.3||3.28|3.2|3.28|3.19|3.16|3.15|3.06|3.11|3.1|3.1|3.1|3.14|3.13|3.17|3.24|3.22|3.24|3.27|3.27|3.3|3.29|3.08|3.2|3.2|3.24|3.28|3.35|3.3|3.4|3.4|3.35|3.37|3.43|3.35|3.46|3.5|3.5|3.5|3.55|3.57|3.57|3.56|3.55|3.58|3.58|3.65|3.7|4.14|4.11|4.15|4.17|4.13|4.14|4.17|4.16|4.18|4.16|4.17|4.1|4.15|4.24|4.23|4.23|4.26|4.23|4.23|4.2|4.2|4.15|4.14|4.1|4.09|4.12|4.14|4.13|4.12|3.94|3.89|3.75|3.74|3.73|3.76|3.76|3.77|3.8|3.81|3.62|3.69|3.7|3.75|3.78|3.77|3.87|3.88|3.91|3.95|3.96|3.91|3.95|4.04|4|4.05|4.09|4.02|4.1|4.16|4.12|4.16|4.15|4.12|4.06|3.99|4.14||3.94|3.83|3.75|3.67|3.65|3.58|3.55|3.53|3.51|3.52|3.6|3.8|3.85|3.742|3.7123|3.7618|3.9103|4.0489|3.9994|3.8707|3.8113|3.9004|3.8113|3.8608|3.9103|3.9103|3.8608|3.8806|3.8608|3.7816|3.7123|3.6925||3.8212|3.8608|4.0687|4.1083|4.0984|4.2568|4.2568|4.138|4.2073|4.2865|4.2667|4.3162|4.1875|4.1281|4.1083|4.1083|3.9994|3.9103|3.9301|3.8905|3.8905|3.9796|3.9598|3.9994|4.138|4.1083|4.17|4.1281|4.1974|4.2||4.1578|5.0388|5.0487|5.0685|4.9992|5.0388|5.0982|5.1378|4.9101|4.8606|4.8903|4.9695|4.9992|4.8804|4.6923|4.6627|4.6923|4.7517|4.7715|4.8507|4.7715|4.7022|4.7517|4.821|4.821|4.722|4.7517|4.6923|4.6824|4.6824|4.6528|4.6923|4.6528|4.7022|4.7319|4.722|4.4647|4.2766|4.5835|4.534|4.5142|4.4746|4.4647|4.5538|4.5538|4.6033|4.6429|4.5043|4.5538|4.6429|4.7517|4.82|4.7715|4.7616|4.8309|4.8309|4.7517|5.0586|5.0883|5.0982|5.0982|5.118|5.0982|5.0982|5.0388|5.0091|4.9299|4.9299|4.9497
11122|1096410|/equities/trustpower-nz|NZX50|7.43|7.33|7.4|7.5||7.45|7.33|7.3|7.33|7.23|7.25|7.29|7.16|7.15|7.28|7.3|7.21|7.25|7.21|7.15|7.21|7.3|7.29|7.09|7.05|7.2|6.99|7.17|7.3|7.64|7.74|7.73|7.68|7.55|7.6|7.6|7.55|7.52|8|8.26|8.26|8.28|8.31|8.44|8.35|8.21|8.22|8.19|8.2|8.34|8.6|8.5|8.57|8.48|8.21|8.15|8.19|8.2|8.25|8.36|8.28|8.27|8.23|8.32|8.29|8.2|8.27|8.2|8.18|8.25|8.01|8.03|8.05|8.01|8.17|8.18|8.25|8.27|8.34|8.37|8.45|8.24|7.96|7.83|7.83|7.8|7.75|7.75|7.64|7.69|7.75|7.73|7.7|7.71|7.69|7.65|7.62|7.69|7.79|7.88|7.83|7.78|7.71|7.7|7.66|7.55|7.65|7.59|7.56|7.59|7.6|7.55|7.42|7.48|7.48|7.5|7.5|7.4|7.27|7.27|7.27|7.27|7.14|7.46|7.44|7.45|7.45|7.5|7.45|7.43|7.49|7.37|7.4|7.29|7.25|7.01|7|6.95|6.91|6.98|7.02|7.02|7.12|7.12|7.1|7.11|7.17|7.17|7.03|7.14|7.15||7.25|7.37|7.43|7.3418|7.3712|7.234|7.1555|7.1065|7.0477|7.0575|7.02|6.95|6.99|6.95|7.2|7|6.99|7|6.99|7|6.99|6.98|6.94|6.94|6.99|6.95|6.95|6.95|6.86|6.8||6.79|6.91|6.91|6.97|6.98|7|6.98|7.15|7.1|7.06|7|6.95|6.86|6.71|6.61|6.61|6.43|6.37|6.35|6.38|6.29|6.2|6.41|6.42|6.44|6.4|6.37|6.38|6.4|6.4|6.38|6.4|6.36|6.4|6.36|6.45|6.4|6.43|6.4|6.48|6.4|6.5|6.34|6.53|6.36|6.29|6.34|6.32|6.3|6.29|6.32|6.29|6.24|6.25|6.28|6.23|6.15|6.16|6.15|6.15|6.2|6.17|6.15|6.22|6.19|6.17|6.2|6.16|6.2
11123|1096413|/equities/vector?cid=1096413|NZX50|3.73|3.75|3.78|3.78||3.79|3.7|3.73|3.67|3.6|3.57|3.52|3.54|3.56|3.53|3.48|3.51|3.57|3.56|3.57|3.56|3.56|3.57|3.54|3.52|3.52|3.48|3.52|3.5|3.52|3.55|3.56|3.56|3.57|3.55|3.57|3.57|3.57|3.57|3.57|3.57|3.56|3.57|3.56|3.59|3.59|3.58|3.59|3.58|3.6|3.61|3.59|3.6|3.58|3.57|3.58|3.6|3.57|3.57|3.58|3.58|3.56|3.53|3.54|3.54|3.58|3.6|3.56|3.53|3.53|3.56|3.55|3.6|3.59|3.56|3.56|3.58|3.55|3.57|3.63|3.63|3.64|3.65|3.7|3.7|3.69|3.61|3.56|3.52|3.48|3.46|3.47|3.61|3.63|3.62|3.62|3.63|3.65|3.75|3.77|3.8|3.8|3.8|3.86|3.85|3.78|3.86|3.86|3.86|3.84|3.85|3.87|3.83|3.84|3.84|3.86|3.86|3.84|3.84|3.81|3.81|3.81|3.82|3.85|3.84|3.82|3.82|3.86|3.82|3.79|3.78|3.76|3.78|3.72|3.76|3.73|3.74|3.75|3.69|3.73|3.69|3.71|3.7|3.72|3.73|3.73|3.68|3.73|3.7|3.68|3.59||3.73|3.64|3.73|3.76|3.73|3.77|3.79|3.85|3.77|3.77|3.76|3.7|3.67|3.65|3.7|3.7|3.7|3.69|3.65|3.64|3.69|3.7|3.65|3.67|3.69|3.66|3.68|3.68|3.66|3.7||3.7|3.65|3.64|3.63|3.58|3.55|3.51|3.52|3.51|3.49|3.48|3.55|3.56|3.53|3.58|3.54|3.56|3.59|3.53|3.55|3.56|3.52|3.54|3.46|3.52|3.46|3.43|3.45|3.49|3.52|3.48|3.52|3.53|3.49|3.48|3.48|3.5|3.5|3.54|3.5|3.5|3.49|3.53|3.52|3.49|3.49|3.46|3.46|3.45|3.44|3.49|3.48|3.49|3.46|3.44|3.43|3.39|3.41|3.42|3.39|3.41|3.38|3.42|3.41|3.37|3.38|3.33|3.31|3.31
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.4324|3.4515|3.4896|3.63||3.4419|3.4324|3.4324|3.3466|3.3371|3.3371|3.3847|3.4801|3.4705|3.4705|3.4324|3.5277|3.585|3.585|3.5754|3.5659|3.6231|3.6231|3.5754|3.5754|3.6231|3.604|3.6231|3.6231|3.6803|3.6231|3.6994|3.7184|3.8424|3.8615|3.7756|3.7089|3.6517|3.604|3.6517|3.6708|3.6708|3.604|3.7184|3.6708|3.585|3.75|3.585|3.5945|3.5754|3.5563|3.5659|3.5945|3.6136|3.604|3.585|3.5659|3.5659|3.5754|3.604|3.604|3.5182|3.4991|3.4324|3.5754|3.5945|3.6612|3.6708|3.7184|3.6136|3.6231|3.5754|3.6231|3.6422|3.6612|3.728|3.7375|3.6898|3.8042|3.8233|3.9663|4.0331|4.0521|3.9187|3.871|3.6231|3.747|3.8519|3.6708|5.1677|5.1486|5.1486|5.1963|5.12|5.1009|5.1009|5.2249|5.1009|5.1963|5.3393|5.2153|5.2058|5.2249|5.1867|5.2439|5.387|5.6921|5.7683|5.816|5.9114|5.9114|5.9114|5.7683|5.7683|5.7302|5.7302|5.7207|5.7111|5.6253|5.5967|5.549|5.4537|5.3965|5.5204|5.5967|5.6444|5.673|5.6063|5.6635|5.7016|5.7016|5.7207|5.7683|5.7302|5.816|5.8637|5.7207|5.8351|5.8637|5.8923|5.8351|5.5777|5.4823|5.53|5.4537|5.4537|5.4823|5.3774|5.3393|5.3393|5.387||5.5014|5.5109|5.6921|5.6825|5.6635|5.5204|5.5204|5.4346|5.3679|5.3012|5.2153|5.2153|5.2726|5.3202|5.4156|5.4346|5.2439|4.9865|4.9102|4.9102|4.9102|4.8149|4.8054|4.8054|4.8149|4.853|5.11|4.8721|4.8626|||4.8149|4.853|4.71|4.7196|4.6719|4.6719|4.6337|4.6719|4.6719|4.6719|4.6719|4.6242|4.6242|4.6242|4.6528|4.6623|4.6719|4.6719|4.4812|4.5289|4.5956|4.6337|4.6719|4.6719|4.6719|4.6719|4.6528|4.5289|4.5289|4.4812|4.6337|4.6909|4.6433|4.3858|4.2905|4.2905|4.3|4.5|4|3.95|3.94|3.92|3.94|3.9|3.94|3.94|3.94|3.93|3.94|3.9|3.95|3.91|3.9|3.95|4|3.99|3.97|4.06|4.08|4.08|4.16|4.09|4.06|4.05|3.93|3.92|3.84|3.88|3.92
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.82|2.78|2.76|2.73||2.76|2.75|2.75|2.74|2.695|2.685|2.67|2.625|2.645|2.66|2.67|2.65|2.66|2.66|2.66|2.675|2.655|2.675|2.675|2.67|2.635|2.64|2.64|2.66|2.67|2.655|2.67|2.66|2.63|2.62|2.61|2.58|2.6|2.63|2.645|2.69|2.68|2.7|2.66|2.68|2.7|2.705|2.71|2.71|2.73|2.72|2.715|2.7|2.71|2.72|2.72|2.71|2.7|2.68|2.725|2.71|2.72|2.7|2.71|2.69|2.7|2.72|2.7|2.68|2.705|2.745|2.73|2.72|2.7|2.65|2.64|2.645|2.7|2.715|2.7|2.785|2.8|2.82|2.75|2.67|2.63|2.63|2.625|2.625|2.62|2.63|2.63|2.63|2.62|2.605|2.59|2.58|2.62|2.645|2.645|2.645|2.65|2.61|2.62|2.605|2.575|2.61|2.605|2.61|2.615|2.61|2.64|2.615|2.62|2.635|2.63|2.59|2.61|2.57|2.58|2.56|2.56|2.56|2.58|2.59|2.52|2.485|2.51|2.52|2.51|2.48|2.46|2.46|2.465|2.46|2.45|2.44|2.43|2.385|2.39|2.38|2.4|2.395|2.405|2.4|2.42|2.4|2.4|2.34|2.32|2.32||2.33|2.37|2.325|2.33|2.36|2.34|2.35|2.375|2.34|2.36|2.41|2.4|2.4|2.36|2.31|2.28|2.12|2.105|2.145|2.1|2.15|2.14|2.11|2.13|2.14|2.135|2.135|2.14|2.135|||2.115|2.12|2.1|2.11|2.12|2.14|2.125|2.14|2.14|2.155|2.165|2.165|2.165|2.155|2.165|2.16|2.165|2.16|2.14|2.155|2.145|2.135|2.14|2.155|2.17|2.14|2.155|2.145|2.14|2.11|2.105|2.075|2.075|2.07|2.08|2.115|2.105|2.1|2.095|2.105|2.11|2.11|2.11|2.12|2.095|2.09|2.085|2.085|2.085|2.08|2.07|2.055|2.07|2.065|2.05|2.1|2.115|2.1|2.12|2.115|2.1|2.095|2.09|2.1|2.095|2.08|2.085|2.085|2.08
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.45|25.31|25.36|||25.22|25.32|25.45|25.39|25.5|25.56|25.92|25.78|25.15|25.5|25.2|25.45|25.2|25.4|25.33|25.54|26|25.89|25.99|26.04|26.3|25.81|26.3|26.63|27.41|28.15|28.05|28.2|28.22|28.32|28.88|30|29.67|29.76|29.56|29.27|28.98|30|30.15|30.86|30.93|31.03|31.03|30.98|30.81|31.07|30.78|30.68|31.22|31.42|31|31.2|30.81|30.35|30.47|30.65|30.69|30.32|30.6|31.4|31.87|32.3|32.2|31.85|32.2|32.25|32.2|31.81|31.9|31.78|31.83|31.74|31.91|31.8|31.52|31.1|30.84|30.46|30.46|30.15|30.4|30.05|29.95|29.5|29.19|29.42|29|29.44|29.4|29.19|29.56|29.3|29.29|29.25|29.89|29.6|29.67|29.51|29.44|29.8|28.87|29.63|29.95|30.14|29.9|30.15|29.9|29.79|29.83|29.66|29.11|28.82|29.02|28.82|29.01|28.95|29.05|29.34|29.4|29.35|29.18|29.45|29.89|29.55|29.39|29.45|29.58|29.79|29.35|29.36|29.5|29.62|29.55|29.85|29.8|29.6|29.68|29.34|29.74|29.87|29.77|29.45|29.45|29.39|29.14|28.7||29.31|29.29|29.3|29.6|29.6|29.67|29.9|30.41|29.94|29.25|26.8|27.16|28.42|28.37|28.68|28.71|28.7|28.82|28.75|28.56|29.09|29|29.73|29.15|29|29|29.14|29.15|28.95|||28.62|28.62|27.8|27.59|27.34|27.17|27.5|27.34|27.2|27.5|27.45|27.69|27.5|27.25|27.14|26.89|26.8|26.84|26.8|27.37|27.06|27.12|27.35|27.38|28.13|27.28|27.3|27.99|27.95|28|28.25|28.24|28.23|28.22|27.9|28.03|27.77|27.5|27.66|27.85|27.97|27.5|27.72|27.22|27.14|27.29|27.45|27.66|27.65|28.16|28.25|27.75|28.08|26.05|25.77|26|26.4|26.47|27.24|27.23|26.9|27.08|27.22|27.94|27.76|27.63|27.5|27|27.1
11127|1096419|/equities/fpo?cid=1096419|NZX50|4.4|4.4|4.42|4.44||4.4|4.4|4.32|4.4|4.36|4.41|4.34|4.23|4.85|4.82|4.83|4.83|4.84|4.92|4.94|5.07|5.14|5.13|5.15|5.17|4.98|4.8|4.9|5.03|5.22|5.29|5.27|5.25|5.24|5.23|5.34|5.34|5.28|5.3|5.28|5.34|5.36|5.36|5.36|5.26|5.34|5.39|5.37|5.35|5.4|5.42|5.47|5.53|5.53|5.59|5.7|5.68|5.69|5.64|5.6|5.64|5.57|5.46|5.47|5.55|5.55|5.6|5.55|5.52|5.5|5.64|5.63|5.55|5.5|5.35|5.34|5.42|5.53|5.68|6.3|6.59|6.58|6.55|6.54|6.5|6.5|6.35|6.34|6.25|6.26|6.08|6.08|6.15|6.19|6.28|6.42|6.61|6.66|6.68|6.82|6.7|6.69|6.64|6.61|6.51|6.34|6.42|6.52|6.51|6.49|6.55|6.45|6.48|6.57|6.55|6.49|6.42|6.4|6.35|6.22|6.29|6.28|6.18|6.2|6.15|6.06|6.25|6.31|6.31|6.25|6.35|6.28|6.32|6.35|6.3|6.2|6.18|6.12|6.08|6.12|6.1|6.08|6.05|6.04|5.98|5.94|5.97|5.99|6|5.98|6.01||6.02|6.03|6.04|5.96|6.09|6.05|6.1|6.1|6.06|6.08|6.03|6|6.25|6.21|6.22|6.18|6.21|6.25|6.19|6.18|6.19|6.37|6.21|6.33|6.3|6.31|6.4|6.4|6.32|6.31||6.3|6.25|6.19|6.27|6.3|6.4|6.32|6.39|6.34|6.39|6.38|6.4|6.39|6.28|6.26|6.27|6.21|6.15|6.22|6.25|6.26|6.26|6.28|6.28|6.28|6.25|6.12|6.2|6.25|6.31|6.31|6.26|6.2|6.18|6.11|6.06|6.08|6.13|6.13|6.1|6.09|5.98|6.02|6.06|6.05|6.08|6.14|6|5.96|5.94|6|6.01|5.99|5.99|6|6|5.97|6.06|6.12|6.09|6.08|5.96|5.81|5.83|5.8|5.78|5.7|5.66|5.62
11128|43233|/equities/awf-group|NZXSMALLCAP|1.88|1.88|1.87|1.87||1.88|1.88|1.89|1.85|1.85|1.85|1.84|1.9|1.9|1.91|1.93|1.95||||1.95|1.95||1.95|1.96|1.96|1.94|1.96|1.96|1.96|1.96|1.94|1.92|1.98|2|1.99|1.9|1.98|1.98|1.98|1.98|2|1.9|1.89|1.86|1.85|1.85|1.84|1.8|1.84|1.87|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.82|1.85|1.8|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.79|1.8||1.78|1.81|1.84|1.85||1.85||1.85|1.78|1.78|1.82|1.84|1.83|1.82|1.77|1.82|1.82|||1.77|1.77|1.77||||1.72|1.72|1.8|1.73|1.73|1.75|1.75||1.72|1.78|1.75|1.75|1.75|1.83|1.83|1.78|1.78|1.77|||1.7|1.82|1.82|||||||1.85|1.85|1.85|1.77|||1.85|1.83|1.83|1.82|1.8||1.73|1.72|1.72|||1.7||1.7|1.7|1.7|||1.68|1.66|1.66|1.68|||1.68|1.68|1.67|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7||||1.69|||1.7|1.7||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7||1.65||||1.65|1.7|1.7|1.7|1.7|1.65|||1.65|1.65||1.62|||1.6|1.6||1.6|1.64|1.64|1.65|1.65|||1.61||1.56|1.6|1.6|1.6|1.6|1.6||||1.66|1.68||||||1.7||||1.7|1.65|1.65|1.68|1.7|1.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||0.001||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||0.001|||||||||||||||||||||||||0.001||||||||||||||0.001|||||0.001|||||||||||||0.001||||||||||||||||||0.001||||||0.001||0.001||0.001||||||||||||||||0.001||||||||0.001||0.001|||||||||0.001|||0.001|||||||||0.001|||||||0.001|||||||||||||0.001|||||||0.001|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.5|3.45|3.49|3.48||3.46|3.46|3.46|3.48|3.43|3.4|3.4|3.4|3.49|3.5|3.5|3.49|3.45|3.45|3.22|3.18|3.12|3.12|3.12|3.17|3.15|3.1|3.1|3.08|3|3|3|2.91|2.95||2.9|2.9|2.87|2.93|2.98|2.98|3.02||3.01|3|3||2.98|3|3|2.98|3.05|3.05|3|3|2.96|2.92|3.05|3.07|3.08|3.1|3.06|2.96|2.96|2.97||3.05|3.05|3.05||3.07|3.09|3.09|3.08|3.1|3.12|3.12|3.15||3.15|3.13|3.11|3.05|3.05|3.05|2.95|2.9|2.81|2.73|2.73|2.75|2.75|2.9|2.8|2.78|2.81|2.91|3|3|3|3||3.1|3.05|3|3|3.15|3.17|3.15|3.17|3.14|3.16|3.16|3.16|3.16|3.19|3.15|3.19||3.18||3.19|3.19|3.14|3.07|3.19|3.1|3.08|||3|3|2.95||2.95|2.95|2.95|3|3|3.01|3|3.06|3.06|3.05||3||3|3|2.9|2.87||2.85|2.8|2.77|2.8|2.69|2.69|2.58|2.58|2.7|2.68|2.68|2.65|2.62|2.6|2.6|2.6|2.6|2.68|2.8|2.4|2.3|2.29|2.15|2.1|2.1|2|2|2|1.9|1.76||||1.7|1.75|1.75|1.79|1.85||||1.94|1.95|||2||||2|||2||2.05|||2.06|2.05|2.05|||2.05|2|2|||||2.06||2.07|2.05|2.05||||2.05|||||||2.1|||||||||||2.15|2.15|||2.15
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.66|0.6508|||||0.6233|0.6233||0.605|0.605|0.5958|0.5867||0.6417|0.6233|0.6233|0.6142|0.6233|0.6417|0.6417|0.6233|0.66|0.6233|0.6692|0.66|0.6325|0.6508|||0.6508|0.6325||0.6325|0.6508|0.66|||||0.6783|0.66|0.6417|0.6233|0.6325|0.6508||0.6325|0.6325|0.6508|0.6325|0.605|0.6508|0.6325|0.6417|0.6417|0.6417|||0.6233|0.6508|0.6508|0.6417|0.6417|0.6417|0.6417||0.6142|0.605||0.5958|0.5958|0.5958|0.6142||0.6233|0.68|0.6233|0.6233|0.6508|0.6508|0.6508|0.6233||0.5958|0.6417|0.6325||||0.6233|0.6417||0.6233||0.6233|0.68|0.6233|0.6233|0.6325|0.6325|0.6233||0.6417||0.6417|0.6508|0.6508|0.6508|0.66|0.6508|0.6508|0.715|0.6508||0.6508|0.6417||||||0.6875|0.6875|0.6875|0.6875|0.6692|0.6417|0.6417|0.6417|0.66|0.6142|0.6508||0.6417||0.6417|0.66|0.6417||0.6417|0.6783|0.6783|0.6783||0.6875|0.6967||0.7058|0.6875||0.076|0.6967|0.077|0.7058|0.7058|0.7242|0.715|0.7058|0.6967|0.6967|0.6875|0.6875|0.6875|0.6875||0.6692|0.6875|0.6875|0.6875|0.6875|0.6875|0.7058|0.715|0.6875|0.6783|0.6783|0.6692|||0.6692||||0.6783|0.6692|0.6875|0.6967||0.6875|0.6967||0.7333||0.6692|0.7333|0.6783|0.66|0.7058|0.715|0.7425|0.7333|0.7425|0.7333|0.7333|0.7333|0.7333|0.715|0.715|0.7425|0.7333|0.7058||0.7058|0.7058|0.6967|0.7333|0.77|0.77|0.7242|0.7242|0.7333|0.77|0.7517|0.7608|0.7608|0.7608|||0.7517|0.7425|0.66|0.6417|0.6875|0.075||0.66|0.66|0.66|0.66|0.6325|0.069|0.6417|0.6692|0.6875|0.6875|0.66|0.6417|0.07|0.6233|0.068|0.6325
11132|1096390|/equities/rubicon|NZXSMALLCAP|||0.19|||0.189|0.189|0.189|0.189|0.19|0.19|0.189|0.19|0.19||0.189|0.19|0.19|0.191|0.191|0.19|0.189|0.195|0.192|0.189|0.189|0.183|0.187|0.186|0.187|0.182|0.182||0.183|0.182|0.187|0.187|0.182|0.189|0.189|0.187|0.189|0.189|0.188|0.184|0.184|0.189|0.189|0.184|0.184|0.184|0.184|0.184|0.185|0.189|0.184|0.185|0.187|0.19|0.195||0.19|0.192|0.19|0.195|0.187|0.189|0.187|0.187|0.19|0.19|0.195|0.19|0.19|0.195|0.194|0.181|0.182||0.181|0.18|0.18|0.18|0.182|0.18|0.18|0.181|0.182|0.18|0.18|0.175|0.18|0.18|0.175|0.185|0.18||0.18|0.175|0.18|0.175|0.18|0.175|0.185|0.18|0.18|0.185|0.185|0.194|0.185|0.185|0.185|0.185|0.185|0.185||0.186|0.185|0.185|0.19|0.19|0.195|0.186|0.193||0.184|0.184|0.185|0.187|0.188|0.2|0.19|0.19|0.192||0.196|0.196|0.196|0.196|0.195|0.193|0.195|0.195|0.193|0.193|0.19|0.19|0.19|0.19|0.191|||0.19|0.188|0.185|0.181|0.181|0.184|0.184|0.183||0.184|0.183|0.184|0.187|0.188|0.188||0.19||0.19|0.192|0.192|0.194|0.194|0.194|0.192||0.195|0.195|0.192|||0.192|0.194|0.194|0.192|0.194|0.196|0.195|0.192|0.195|0.2|0.198|0.195|0.2|0.19|0.193|0.193|0.193|0.192|0.194|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.225||||0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225|0.225|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||0.2|0.002|0.2|||0.2|0.1||||||||||||||||||||||||0.2|||||0.002|0.003|||||||||||0.003|0.002||||||||||||0.003|0.003||0.003|||||||||0.003|||||||||||||0.004|0.004|0.004|0.003|||||||||||||||||||||0.002|||||||0.002||||0.002|||||||||||||||||||0.002|0.001|0.001|0.002|||0.002|0.001|0.004|||||0.004|0.004||||||||||||||||||||||||||||||||0.005|0.005||||||||||||||||||||||||0.005|||||||||||||||0.005|0.005
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.008|0.008|0.008|0.008|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.006||||0.005|0.005|0.005||0.005|0.005|0.005||0.004|0.004|0.004|||0.004|||||0.004|0.004|0.004|0.004||||0.004|0.004|||0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005||0.005|||0.005|0.005||||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006||0.006|0.006||0.006|||||||0.004|0.004|0.004|||0.004|0.005||||||0.006|0.005||0.004||||||0.003||||||||||0.003||||||||||0.005|||||0.008||||||0.005||||||||||||||||0.005||0.007|||||||||||||0.007||0.007|0.007|||||||||||||0.007||||0.008|0.008||||||||||||||||||||0.007|0.007|0.008|0.008|||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.066|0.065|0.054|0.052||0.052|0.052|0.05|0.05|0.05|0.048|0.051|0.048|0.048|0.048|0.045|0.045|0.044|0.043|0.043|0.043|0.042|0.043|0.043|0.041|0.041|0.043|0.042|0.04|0.042|0.041|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.039|0.039|0.04|0.038|0.038|0.04|0.04|0.039|0.042|0.042|0.043|0.046|0.035|0.035|0.035|0.034|0.034|0.033|0.033|0.034|0.035|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.035|0.037|0.036|0.035|0.037|0.034|0.037|0.038|0.039|0.04|0.042|0.042|0.042|0.043|0.042|0.043|0.043|0.042|0.043|0.045|0.045|0.046|0.047|0.045|0.047|0.046|0.044|0.045|0.05|0.049|0.049|0.049|0.049|0.045|0.046|0.05|0.048|0.045|0.05|0.05|0.043|0.042|0.037|0.037|0.037|0.037|0.036|0.036|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.037||0.034|0.035|0.035|0.035|0.034|0.036|0.037|0.037|0.037|0.037|||0.033|0.034|0.034|0.034|0.037|0.039||0.039|0.04|0.039|0.041|0.04|0.036|0.033|0.032|0.03|0.033|0.034|0.034|0.033|0.034|0.033|0.032|0.032|0.033|0.03|0.031|0.033|0.032|0.032|0.03|0.03|0.03|0.03|0.028|0.027|0.027|||0.026|0.026|0.027|0.026|0.026|0.024||0.023|0.025|0.026|0.026|0.028|0.023|0.018|0.017|0.017|0.017|0.017||0.017|0.017|0.018|0.018|0.017|0.017|||0.017|||0.017|0.017||0.016|0.017|0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.017|0.018||0.019|0.018|0.018|0.017|0.017|0.018|0.018||0.016|0.018|0.017|0.017|0.017|0.017||||0.017||0.017
11136|43238|/equities/cavalier|NZXSMALLCAP|0.32|0.315|0.31|0.305||0.31|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.305|0.305|0.3|0.3|0.3|0.295|0.295||0.29|0.275|0.29|0.29|0.29|0.3|0.33|0.33|0.335|0.345|0.34|0.34|0.34|0.375|0.36|0.36|0.35|0.35|0.33|0.34|0.32|0.3|0.275|0.275|0.27|0.285|0.27|0.27|0.27|0.28|0.275|0.265|0.265|0.28|0.27|0.27|0.29|0.27|0.28||0.28|0.28|0.28|0.285|0.28|0.29|0.29|0.28|0.29|0.285|0.285|0.27|0.27|0.27|0.25|0.27|0.275|0.27|0.26|0.27|0.29|0.28|0.28|0.29|0.285|0.28|0.29|0.3|0.3|0.27|0.255|0.285|0.27|0.27||0.265|0.26|0.27|0.28|0.27|0.285|0.28|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.295|0.305|0.32|0.325|0.325|0.325|0.345||0.335|0.335|0.34|0.34|0.33||0.325|0.32|0.32|0.32|0.32|0.32|0.35||0.32|0.32|0.32|0.32|0.32||0.31|0.32||0.31|0.31|0.32|0.32|0.335|0.315|0.315||0.33|0.33|0.35|0.34||0.395|0.405|0.395|||0.41|0.41|0.41||0.435||0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|||0.41|0.41|0.41|0.4|0.4|0.4|0.42|0.43||0.44|0.43|0.4|0.43|0.44|0.45|0.46|0.46||0.45|0.48|0.48|0.46|0.46||0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.49|0.49|0.49|0.49|0.48|0.51|0.51|0.51|0.53|0.51||0.5|0.5|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54||0.54||||0.56|0.55|0.55
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.8364|3.8364|3.787|3.84||3.7969|3.7672|3.7079|3.7178|3.8265|3.6782|3.7672|3.7771|3.7079|3.7079|3.7178|3.7375|3.7375|3.7573|3.7375|3.7178|3.698|3.698|3.6782|3.6683|3.6584|3.6584|3.6683|3.7276|3.6683|3.6288|3.6387|3.5694|3.5991|3.6288|3.6584|3.7178||3.6584|3.6881|3.6881|3.6288|3.6288|3.609|3.5793|3.5497|3.67|3.6189|3.6189|3.6189|3.5892|3.5694|3.609|3.6189|3.6189|3.609|3.5497|3.5596|3.609|3.65|3.5596|3.5694|3.5299|3.5596|3.5596|3.5793|3.5991|3.6683|3.609|3.6387|3.6584|3.6288|3.6683|3.6683|3.6683|3.6485|3.6782|3.6782|3.6782|3.6683|3.6584|3.6584|3.6485|3.5793|3.5793|3.5793|3.52|3.5101|3.5596|3.5596|3.5398|3.5398|3.5596|3.5299|3.5101|3.5101|3.5299|3.5101|3.5002|3.5101|3.4706|3.5002|3.5101|3.4804|3.4409|3.4211|3.5101|3.3915|3.4013|3.3915|3.4112|3.431|3.4112|3.4508|3.431|3.431|3.4013|3.431|3.4112|3.3816|3.3618|3.4211|3.4211|3.4211|3.3519|3.3519|3.3519|3.3618|3.3124|3.3124|3.2926|3.3124|3.3321|3.3124|3.2629|3.3025|3.3321|3.3321|3.3025|3.3321|3.3124|3.3321|3.3222|3.3618|3.342|3.3124|3.3618|3.3618|3.3618|3.2629|3.3124||3.3618|3.3717|3.3816|3.4112|3.3124|3.3025|3.4013|3.431|3.4013|3.3618|3.3816|3.3519|3.2926|3.2926|3.2926|3.2629|3.253|3.2234|3.2431|3.2431|3.2629|3.3025|3.3025|3.2926|3.2728|3.2926|3.3|3.2629|3.2926|3.33||3.3025|3.2827|3.3025|3.3025|3.2926|3.2728|3.2629|3.2926|3.3124|3.3124|3.34|3.31|3.3|3.25|3.26|3.25|3.33|3.34|3.3|3.43|3.38|3.37|3.35|3.35|3.34|3.38|3.39|3.39|3.38|3.4|3.38|3.44|3.39|3.4|3.4|3.4|3.4|3.41|3.4|3.4|3.4|3.38||3.42|3.44|3.4|3.42|3.4|3.33|3.24|3.29|3.29|3.32|3.29|3.22|3.24|3.25|3.26|3.26|3.26|3.24|3.25|3.27|3.21|3.22|3.23|3.28|3.28|3.22
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.465|0.46|0.46|0.47|||0.465|0.495|0.49|0.495|0.49|0.49|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.475|0.485|0.48|0.48|0.48|0.48|0.51|0.51||0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.58|0.55|0.56|0.55|||||0.5||0.48|0.48|0.48|||||0.48|0.48|||||0.55|0.55||||0.55|0.52|||||0.5|0.5|0.5|0.5||0.5|0.5|||||0.54||0.54||0.54||||||0.55|0.54|0.54|0.54||||0.54|0.56||||||0.56|||||0.58|0.56|0.56||0.55|0.55|||0.5||0.47||||0.46||||||||||||||0.43|0.43|||||0.42||0.41|0.4|0.4|0.45||||0.42|0.42|0.43||0.44||||||0.45|0.44||0.45|||0.45||0.45|0.45|0.45|0.45|||0.41|0.445||0.41|0.4|0.4|0.39|0.44|0.44|0.44|0.44|0.44|0.45|||0.48|0.5|||0.51|0.51|0.51|||0.55|0.55|0.55|0.55|0.55||0.55||||||0.58|0.61|0.61|0.61|||||||0.65||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.6|0.59|0.6|0.59||0.6|0.6|0.59|0.62|0.62|0.6|0.61|0.62|0.61|0.63|0.63|0.6|0.61|0.63|0.61|0.61|0.61|0.67|0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.67|0.68|0.66|0.68|0.68|0.66|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.67|0.68|0.68|0.69|0.69|0.75|0.76|0.76|0.71|0.66|0.66|0.65|0.66|0.65|0.65|0.66|0.64|0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.63|0.63|0.62|0.63|0.64|0.68|0.54|0.75|0.58|0.52|0.45|0.405|0.405|0.385|0.38|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.345|0.35|0.35|0.35|0.355|0.355|0.36|0.37|0.37|0.355|0.365|0.35|0.34|0.35|0.35|0.365|0.37|0.375|0.375|0.36|0.365|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.35|0.32|0.32|0.315|0.33|0.33|0.29|0.32|0.33|0.35|0.36|0.37|0.39|0.38|0.41|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.93|0.92|0.905|0.905||0.92|0.92|0.92|0.92|0.89|0.89|0.885|0.88|||0.86|||0.85|0.88|0.88|0.87|0.87|0.87|0.85|0.85|0.83|0.81|0.81|0.8|0.8|0.82|0.82|0.82|0.82|0.8|0.8|0.82||0.82|0.82|0.84||0.84|0.82|0.835||0.835|0.86|0.86|0.87|0.865|0.85|0.82|0.82|0.8|0.82||0.8|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8||0.8|0.8|0.78||0.77|0.8|0.8|0.8|0.8|0.75|0.75|0.76|0.74|0.74|0.77|0.74|0.73|0.73|0.72|0.71|0.73|0.71|0.73|0.72|0.73|0.71|0.73|0.73||0.72|0.72|0.72|0.72|0.72|0.69|0.7|0.72|0.71|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.74||0.75|0.74|0.74||0.71|0.71||0.74|0.71|0.7|0.67|0.67|0.68|0.7|0.7|0.68|0.7||0.7|0.7|0.7|0.7|0.7|0.69||0.69||0.68||0.71|0.72|0.7|||0.7|0.72|0.72|0.69|0.72|0.72|0.7|0.7|0.7|0.7||0.73|0.73|0.74|0.74|0.75|0.77|0.79|0.8|0.79|0.8|0.8|0.8|0.8|||0.79||0.81|0.83|0.83|0.82||0.83|0.83|0.84|0.83|0.83|0.83||0.81|0.83|0.82|0.83|0.82||0.8|0.8||0.8||||0.8|0.79|0.78|0.78|0.77|0.78||0.79|0.82||0.81|0.81|0.825|0.825||||||0.85|0.85|0.85|0.85|0.84|0.84|0.84||0.82|0.81|0.82|0.79|0.79|0.79|0.82|||||0.86|0.85||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||8.8|8.86||||8.86|8.86|8.9|8.8|8.8|8.7|8.65||8.76|8.78|8.5|8.8||8.7|8.6||8.5||8.6|8.49|8.48|8.55|8.6|8.6|8.69|8.7|8.75|8.88|8.92|8.92|8.99|8.7|8.7||8.8|8.87|8.87|9|8.87|9||8.87|9|8.8|8.75||8.68|8.75|8.74|8.78|8.71|8.65|8.87|9.08|9.08|9.08|9|8.91|9|9.08|9.02|8.97|8.87|8.92|8.92|8.87|||8.98|8.98|8.98|8.98|8.98|8.98|9.08|9|8.7|8.75|8.5|8.5|8.55|8.58|8.6|8.6|8.65|8.6|8.67|8.8|8.9||8.95|8.95|8.7|9.1|9.1||9.08|9.08|8.95|8.95|8.95|9|9|9.05|8.92|9.05|9.05|8.99|8.9||8.9||||8.8|8.95|||8.95|8.8|8.8||8.8|8.8|8.8|8.8|8.8||8.77|8.77|8.64|8.65||8.72|8.72|8.7||8.72|8.72|8.7|8.65|8.73|8.74|8.76|8.76|8.8|8.8||8.8||8.88|8.8|8.8|8.84|8.84|8.85|8.8||8.8|8.75|8.68|8.66|8.63|8.62|8.62|8.49|8.5||8.5|8.5|8.5|8.5|||8.5|||8.5|8.5|8.5|8.5|8.35|8.25||8.1|8.06|8.04|8|8.25|8.25|8.35||8.12|8.01|8.01||8|8.1|8.1|8.1|8.1|8.1|8.1|8.05|8.05|7.95|||||8.05||8.05|8.05|8.05|8.03|8.03|8.1|8.1|8.19|8.19||||8.1|8.04|8.01|||8.01|7.94|7.95|7.95|||7.93|7.93|7.9|7.9|7.9|7.8|7.83|7.86|7.86|7.85|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.0144|2.9864|2.893|3.1||2.8744|2.893|2.8744|2.8464|2.9397|2.8837|2.6784|2.6224|2.6131|2.6131|2.6877|2.6224|2.6131|2.6131|2.6131|2.6131|2.6317|2.7251|2.7064|2.753|2.7064|2.7717|2.8464|2.7717|2.753|2.7997|2.8464|2.7997|2.7624|2.7997|2.8744|2.893|2.7997|2.753|2.7064|2.7064|2.781|2.7997|2.7997|2.7997|2.7997|3.03|2.8277|2.8464|2.893|2.977|2.977|3.0424|3.0797|2.9677|2.9677|3.061|3.061|3.0703|2.9864|2.8557|2.8744|2.893|2.9024|3.033|3.0144|3.0703|3.1357|3.173|3.145|3.089|3.061|2.753|2.5291|2.4917|2.4451|2.4357|2.4171|2.3424|2.3518|2.3891|2.3891|2.4264|2.4264|2.4264|2.4824|2.5197|2.5477|2.5477|2.5664|2.5757|2.5664|2.5664|2.4451|2.5197|2.5291|2.6597|2.6784|2.6784|2.6971|2.7251|2.7064|2.7717|2.7997|2.7997|2.753|2.809|2.8464|2.8464|2.8277|2.7997|2.7997|2.8744|2.837|2.8744|2.9024|2.9024|2.9304|2.9304|2.9397|2.9677|3.0144|2.9864|2.9864|2.9584|2.9584|2.9677|2.9584|2.9957|2.9957|3.0797|3.089|3.1263|3.173|3.2197|3.229|3.2663|3.201|3.1917|3.1917|3.2477|3.369|3.425|3.6303|3.5836|3.481|3.5463|3.481|3.285|2.9024|2.8184||2.837|2.893|2.753|2.7997|2.8744|3.033|3.1077|3.1263|3.1263|3.1637|3.173|3.1917|3.173|3.2943|3.2663|3.1917|3.2663|3.173|3.2757|3.341|3.9103|3.9196|3.9569|3.8823|3.8823|3.8729|4.15|3.9196|3.9103|4.2||3.8729|3.9196|3.9476|3.9196|3.9196|3.8543|3.8543|3.8263|3.8449|3.8636|3.8263|3.8263|3.8263|3.8263|3.8543|3.8263|3.8263|3.9663|4.1062|4.1062|4.1062|4.0129|4.1249|4.1062|4.0596|4.0316|4.1249|4.0596|4.0502|4.0689|4.0502|4.0876|4.1062|4.1062|3.9569|3.8449|3.8169|3.8636|4.8248|4.8062|5.0301|5.0581|4.8902|4.7502|4.6382|4.4702|4.3582|4.3489|4.3396|4.1996|4.2276||4.0876|4.1529|4.2556|4.2649|4.3022|4.3675|4.2929|4.2929|4.3489|4.3582|4.3955|4.3862|4.3862|4.4515|4.4329|4.3955|4.2929
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.065|0.065|||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|||||||0.068|0.069|0.069|0.069|0.069|0.069|0.069|0.069||0.069|0.069|0.069|0.068|0.069|0.069|0.069|0.069|0.069|0.069||0.066|0.069|0.069|0.069|||0.069|0.069|0.069|0.069|0.069|0.069|0.064|0.067|0.067||0.067|0.067|0.067||0.07|0.07|0.07||||||||||||||||||||0.079|0.08|0.066|||||||||0.041|0.066|0.073|0.042|0.042||0.041||0.042|0.042|||||0.042||0.079|||||0.04||||||0.08|||0.079|||||||||0.08|0.08|||||||||0.08|||0.075|||0.07|0.085|0.08|0.08||0.06||||||||||0.08|0.08|0.06|0.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.078|0.08|0.08|0.08||0.059|0.04|0.04|0.041
11144|43244|/equities/delegats-group|NZXSMALLCAP||12.05|12.05|12.05|||12.05|11.9|11.9|12|11.55|11.54|11.5|11.4|11.4|11.4|11.39|11.4|11.4|11.3|11.06|11|11.33|11.33|11.4|11.34|11.34|11.34|||11.27|11.15|11.3|11.4|11.5|11.52|11.5|11.5|11.5|11.25|11.1|11.1|11.05|11.06|11|10.9|10.8||10.6|11|10.99|11.12|11.12|11.16|11.2|11.19|11.38|11.4|11.49|11.46|11.35|11.35|11.2|11|11.04|11.3|11.39|||11.68|11.75|11.79|11.8|11.8|11.6|11.5|11.41|11.3|11.3|11.41|11.41|11.5|11.45|11|10.95|10.88||10.99|10.95|11.09|11.15|11.4|11.73|11.72|11.85|11.9|11.9|11.9|12|12.2|12.1|11.98|11.95|11.9|11.8|11.6|12|12|12.06|12.4|12.2|12.2|12.4|12.25|12.3|12.25|12|11.8|11.75|11.75|11.74|11.75|11.75|11.7|11.65|11.6|11.7|11.76|11.93|11.99|11.95|12|11.75|11.8|11.95|11.8|11.75|11.75|11.5|11.5|11.32|11.3|11.2|11.17|11|11|10.95|10.9|10.95|11|10.85|||10.8|10.8|10.8|10.75|10.75|10.7|10.6|10.53|10.51|10.5|10.38|10.35|10.35|10.35|10.34|10.35|10.34|10.35|10.34|10.21|10.33|10.39||10.4|10.55|10.61|10.6|10.4||||10.2|10.12|10.1|10.1|9.96|10|9.95||10|9.93|9.93|9.92|9.9|9.76|9.77|9.75|9.7|9.67|9.7|9.7|9.72|9.72|9.72|9.8|9.78|9.78|9.8|9.99|9.99|10|10|9.98|9.9|9.9|9.95|9.85|9.64|9.65|9.5|9.55|9.51|9.5|9.48|9.47|9.47|9.47|9.42|9.46|9.5|9.5|9.5|9.5|9.6||9.64|9.66|9.67|9.67|9.68|9.69|9.75|9.75|9.8|9.8|9.81|9.82|9.86|9.95
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||0.7419||0.781|0.8298|0.781|0.8786|0.8786||||||||0.9079|0.8981||||||||||||||0.9079||||0.8981|||0.8981|||||||0.8981||||||||||||0.8786|0.8786||||0.859|0.8786|||||||||||||||||||||||0.6443||||||||||||||||0.6443|||0.6443||||0.6345|||||0.6345|0.6345|0.6443|||||||||0.6345|0.6345|||0.6345|0.6345||||||||||||||||||||0.7321|||0.7419|||||0.8298||||||||||||||||0.8688|||||||||||0.8786|||0.6345|0.6345||||||||||||||||||||||||0.6345||0.6345|||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.16|3.1|3.15|3.15||3.14|3.1|3.02|3.11|3.1|3.07|3.01||3.08|3.05|3.1|3.14|3.14|3.14|3.14|3.15|3.17|3.18|3.18|3.15|3.1|3.17|3.17|3.19|3.18|3.18|3.2|3.18|3.1|3.05|3.1|3.1|3.15|3.2|3.18|3.2|3.2|3.22|3.22|3.2|3.18|3.2|3.2|3.2|3.2|3.2|3.2|3.17|3.03|3.02|3.01|3.01|3.01|3|3|3|3|3|3|3.01|3.01|2.97|3|3||2.95|2.95|2.9|2.85|2.85|2.85|2.85|2.85|2.85|2.9|2.9|2.92|2.92|2.92|2.92||2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.89||2.89|2.89|2.89|2.89|2.97|2.92|2.99|2.95|2.94|2.95|2.9|2.99|3.06|3.05|3.06|3.06|3|2.95|2.95|2.9|2.95|3|3.06|3.1|3.1|3.08|3.1|3.08|3.04|2.9|2.95|2.95|3|3|2.99|2.98|3.02|3|3|3.01|3.01|3||3.01|3.03|3.03|3|3.03|3|2.98|3|3|3.02|3|3.07|3.14||3.13|3.1|3.15|3.09|3.09|2.97|2.95|2.99|2.99|2.99|2.99|2.95|2.88|2.88|2.92|2.88|2.92|2.85|2.82|2.78|2.72|2.72|2.72|2.7|2.7|2.71|2.71|2.71|2.75|2.75||2.75|2.74|2.7|2.6|2.68|2.65|2.67|2.7|2.7|2.7|2.69|2.7|2.7|2.68|2.68|2.72|2.72|2.7|2.68|2.73|2.65|2.65|2.71|2.69|2.7|2.72|2.72|2.7|2.73|2.7|2.65|2.65|2.75|2.72|2.45|2.1|2.07|2.13|2.13|2.25|2.25|2.25|2.25|2.25|2.32|2.3|2.3|2.32|2.32|2.36|2.35||2.35|2.36|2.35|2.33|2.35|2.4|2.43|2.44|2.43|2.45|2.4|2.4|2.4|2.4|2.41|2.41|2.41
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.432|1.384|1.32|0.168||1.36|1.336|1.288|1.248|1.2|1.192|1.16|1.2|0.14||1.176|1.16|1.16|1.208|1.216|1.216|1.248|1.216|1.264|1.208|1.208|1.28|1.256|1.168|1.168|1.16|1.152|1.192|1.224|1.264|1.352|1.432|1.44|1.424|1.44|1.44|1.296|1.28|1.28|1.288|1.36|0.165|1.328|1.464|1.44|1.28|1.12|1.096|1.008|1.008|1.008|1.024|0.928|0.928|0.952|0.952|0.856|0.88|0.896|0.816|0.8|0.808|0.824|0.816|0.816|0.808|0.816|0.856|0.88|0.92|0.872|0.8|0.768|0.768|0.76|0.76|0.768|0.768|0.84|0.808|0.84|0.84|0.8|0.832|0.832|0.864|0.84|0.84|0.88|0.84|0.84|0.832|0.896|0.856|0.888|0.856|0.88|0.864|0.88|0.888|0.888|0.888|0.872|0.944|0.944|0.944|0.944|0.92|1.008|1.024|1.024|1.016|1|1|1.024|1.008|1.008|1.008|1|1.024|1.024|1.048|1.04|1.024|1.016|1.008|1.016|1.008|1.024|1.032|1.048|1.04|1.048|1.088|1.088|1.096|1.04|1.024|1.008|0.976|0.96|0.896|0.92|0.96|1|1.04|||1.088|1.104|1.04|1.072|1.184|1.2|1.184|0.976|0.928|0.856|0.904|0.84|0.928|0.984||||0.8622|0.8247|0.8247|0.806||0.7872|0.7872|0.8622|0.235|0.8622|0.806|||0.881||0.9559|0.9372|1.0497|1.1246|1.0684|1.0684|0.9372|0.8622|0.5998|0.6111|0.6373|0.7048|0.701|0.686|0.7123|0.731|0.7498|0.7498|0.7498|0.7685|0.7872|0.7685|0.806|0.7498|0.7872|0.7872|0.7872|0.8247|0.8247|0.7872|0.7872|0.806|0.806|0.7872|0.8247|0.7872|0.8435|0.8247|0.806|0.806|0.806|0.8622|0.8247|0.8247|0.8997|0.8997|0.9185|0.9372|0.9372|0.26|0.9372|0.9747|0.9747|0.9747|0.9747|0.26|0.9934|0.9934|0.9747|0.9747|0.9934|1.0122|1.0122|1.0871|1.0497|1.0684|1.0684
11148|1115153|/equities/foley-wines|NZXSMALLCAP||1.88||||1.88|1.85|1.88|1.85|1.8|1.88|1.85|||1.88||1.89||1.89|1.89|1.89|1.85|1.8|1.8|1.8|1.8|1.8|1.78|||1.6|1.6||1.65|1.66||1.65||||1.77|1.75|1.75||1.77|1.76|1.76||1.75|1.76|||1.77||1.76||1.77|1.77|1.78|1.77|1.76|1.75||1.79|1.79|1.79|1.8||||1.8|1.85|1.85|||1.8|1.8|||1.85|1.85|||||1.85|1.87|1.9|1.85|1.9|1.85|1.9|1.9||1.9|1.95|1.95|1.9||1.9|1.9|1.9|1.9|1.9|1.89|1.88|1.88|1.81||1.82|1.8|1.85|1.8|1.79|1.75|1.75|1.8|1.82|1.83||1.85|1.85||||1.87||1.88||1.9|1.96|1.95|||1.94|1.94|1.94|1.94|1.94|1.94|||1.95|1.95|1.91||1.91|1.91|1.91|1.95|1.95||1.94|1.94|1.94||1.9|1.9||1.83|1.75|1.75|||1.72||1.72||1.71||1.71||1.8|1.8||1.81|1.83|||1.85|1.87|1.89||1.9|1.95|1.9|1.95|1.9||1.8||1.79|1.8|1.8||1.75|1.75||1.72|1.74|1.74|1.74|1.74|1.75|1.71|1.71|1.72|1.73|1.7|1.68|1.65|1.65|1.62|1.62|1.6|1.62|1.62|1.62|1.65|1.65|1.55|1.54||1.55|1.55|1.52|1.52|1.55||1.54|1.54|1.55||1.5||1.5|1.5|1.5|1.5|||1.52|1.53|1.52||||1.5||1.5|1.5|1.48
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.08|0.08|||||0.08||0.08|0.08|0.08||0.08|||0.08|0.08||0.08||0.08|0.08||||0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08||||0.08|0.08||||||||||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||||||||0.09||0.09|0.09|0.07||||0.06|||0.06|0.07||0.09|||||||||||||||||||||||0.06|||||0.08|||0.07|||0.06|||||||||||||0.06||0.07|0.06||||0.05||0.05||||||0.05||||||||||||||0.05||||||||||||||0.05||||||||0.05|0.05|0.05||||||0.06|0.06||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.52|||||||0.54|0.54|0.55|0.56||0.56|0.54||0.56|0.56||0.56|0.55|0.55|0.56|0.56||0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.56|0.56||0.55|0.55|0.55|0.51||0.56|0.56|0.56|0.56|0.55||||0.56|||0.55|||0.55|0.56|0.55||||0.56|0.56|||||||||0.52|0.51||0.56|0.56|0.56||0.56||0.54|0.55|||0.54|0.54||0.53||||||||0.52|0.52|0.5|0.5|0.52|0.53|0.55|0.58||0.58|0.57|||0.55|0.55|0.53||0.58|0.58|0.59|0.59||0.58||0.58|||0.58||||0.58|0.59|0.57||||0.6||0.63|0.63|0.61|0.64|0.65|0.64|0.64||0.6|0.59|0.58|0.58|0.58||||0.55|0.55||0.55|||0.55|0.55||0.55|0.58|0.58||||||||0.59||0.53|0.53|0.55|||0.6|||||0.6||0.59|0.59|||0.58|||0.6|0.58|||||||0.6|0.59||||||||0.55|||0.55|0.55|0.55||||||||0.55|0.55|0.55||0.55|0.55|0.58||0.55|0.59|0.59||0.53|0.53|0.53||||0.53|0.53|0.52|||0.52||0.51|0.52||0.51|0.55|||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.75|3.75|3.7|3.75||3.72|3.7|3.7|3.8|3.7|3.78|3.71|3.7|3.71|3.61|3.64|3.6|3.62|3.7|3.8|3.7|3.75|4|4.15|4.15|4.13|4.1|4.5|5.15|5.1|5.1|5.24|5.21|5.2|5.25|5.28|5.2|5.3|5.2|5.16|5.13|5.12|5.1|5.1|5.15|5.2|5.2|5.12|5.3|5.3|5.3|5.3|5.3|5.35|5.4|5.4|5.31|5.25|5.2|5.15|5.05|4.95|4.88|4.8|5|5.1|5.24|5.75|5.74|5.77|5.84|5.85|5.88|5.74|5.73|5.78|5.8|5.75|5.8|5.78|5.8|5.8|5.8|5.83|5.8|5.75|5.56|5.5|5.5|5.48|5.5|5.4|5.5|5.54|5.5|5.5|5.5|5.55|5.6|5.6|5.46|5.5|5.27|5.25|5.23|5.15|5.33|5.35|5.33|5.3|5.15|5.2|5.23|5.16|5.95|5.97|6.05|5.99|5.95|5.98|6|6|5.98|6|6.1|6.25|6.2|6.4|6.4|6.5|6.46|6.33|6.2|6.12|6|5.86|5.95|6.03|5.66|5.66|5.66|5.75|5.62|5.56|5.5|5.5|5.4|5.31|5.3|5.24|5.08||5.28|5.25|5.3|5.22|5.15|5.23|5.58|5.76|5.65|5.77|5.7|5.73|5.75|5.75|5.73|5.75|5.8|5.8|5.78|5.8|5.75|5.76|5.56|5.5|5.49|5.5|5.5|5.5|5.57|5.6||5.58|5.59|5.54|5.53|5.55|5.55|5.54|5.52|5.45|5.35|5.25|5.19|5.2|5|4.9|4.75|4.7|4.69|4.65|4.7|4.63|4.61|4.6|4.8|4.86|4.66|4.59|4.61|4.75|4.8|4.75|4.8|4.85|4.77|4.65|4.7|4.55|4.69|5.06|5.05|5.11|5.14|5.25|5.2|5.15|5.15|5.16|5.15|5.15|5.11|5.05|5.1|5.08|5|5.14|5.23|5.1|5.07|5.35|5.35|5.44|5.5|5.56|5.49|5.35|5.23|5.1|5.05|5.14
11152|1096358|/equities/geoop|NZXSMALLCAP||0.098|0.1|0.099||0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.106|0.107|0.107|0.107|0.108|0.106|0.106|0.1|0.102|0.113|0.124|0.123|0.124|0.123|0.124|0.124|0.124|0.115|0.11|0.1|0.11|0.11|0.103|0.103|0.11|0.11|0.111|0.109|0.109|0.108|0.105|0.104|0.098|0.097|0.097|0.098|0.09|0.089|0.085|0.082|0.08|0.08|0.082|0.082|0.08||0.082|0.086|0.084|0.082||0.08|0.08|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.079||0.077|0.08|0.08|0.078|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.082|0.079|0.085|0.095|0.095||0.096|0.099|0.097|0.099||0.096|0.095|0.095|0.09|0.095|0.099|0.095|0.097|0.096|0.098|0.097|0.109|0.103|0.118|0.118|0.113|0.105|0.105|0.105|0.105|0.105|0.105|0.098||0.105|0.1|0.096|0.095|0.096|0.085|0.09|0.085|0.082|0.09||0.09|0.09|0.1|0.085|0.09|0.09|0.09||0.095|0.1|0.101|0.096|0.096|||||0.105|0.115|0.11|0.105|0.105|0.105|0.105|0.105||0.12|0.112||0.112||0.121|||0.135|0.135|0.134||0.139|0.135|||0.139|0.139||||||0.138||0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.12|||0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.145||0.14||0.145|||0.145|0.145|0.145|0.15|0.15|0.15||0.147|0.145|0.15|0.145|0.145|0.141|0.14|0.14|||0.14|0.15|||||||||0.16|0.15||||||0.15||0.15|
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.139|0.139|0.138|0.138||0.139|0.14|0.139|0.14|0.139|0.139|0.137|0.139|0.133|0.125|0.125|0.121|0.126|0.126|0.125|0.125|0.125|0.125|0.125|0.125|0.125||||0.125|0.125|0.13|0.13||0.13|0.13|0.131||0.13|0.13|0.134|0.135|0.142||0.141|0.144|0.145|0.145|0.145|0.145|0.145|0.145|0.135|0.133|0.132|0.133|0.133|||||0.132|0.133|0.13|0.13|0.13|0.13|0.125|0.117|0.118|0.118|0.12||0.115|0.115|0.114|0.112|0.11|0.115|0.117|0.118|0.12|0.119||0.12|||0.126|0.12|||||0.116|0.118|0.12|0.136|0.136|0.138|0.137|0.136|0.136||0.136|0.13|0.13|0.14|0.141|0.141|0.14|0.145|0.136|0.134|0.134||0.135|0.125|0.125|0.11|0.11||||||||0.105||0.1|0.105|0.105||||0.105|0.105|0.11|0.105|||0.1|||||||0.108||||0.1||||0.106||0.1||0.1|||0.115|||||0.11|0.113|0.113||0.1|0.1|0.098|0.1|0.1|0.1|||0.115|||0.11|0.11|0.11|0.11|0.115|||0.12|0.12|||||0.115||||0.12||0.14|0.14||||0.143||0.134||0.13|0.13|0.13|||0.13|||0.13|0.135|0.135|||0.133|0.133|0.125|||||||0.125|0.125||0.12|0.125|0.12|||0.11|0.11|0.115||0.125|0.11|0.09|0.09|0.09||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.22|1.22|1.19|||1.19|1.19|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.18|1.21|1.23|1.22|1.2|1.2|1.2|1.19|1.2|1.16|1.16|1.09|1.17|1.17|1.19|1.19|1.2|1.2|1.15|1.13|1.12|1.12|1.13|1.12|1.08|1.09|1.08|1.08|1.05|1.05|1|0.99|1|1.01|0.99|0.98|0.97|0.97|0.96|0.97|0.97|0.96|1.01|0.98|0.98|0.98|0.99|0.99|1|0.99|0.99|1|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.12|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.11|1.1|1.09|1.09|1.1|1.1|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.14|1.15|1.14|1.14|1.14|1.13|1.15|1.12|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.17|1.16|1.17|1.16||1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.18|1.16|1.17|1.18|1.19|1.19|1.18|1.2||1.15||1.15|1.15|1.14|1.15|1.17|1.17|1.16|1.16|1.15|1.17|1.16||1.15|1.13|1.12|1.12|1.1|1.13|1.12|1.12|1.13|1.13|1.12|1.13|1.13|1.1||1.14|1.14|1.15||1.13|1.13|1.15|1.14|1.13|1.12|1.13|1.15|1.15|1.04|1.02|0.99|1.01|0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.99|1|1|0.99|1|1|1|1|0.98|1|1|1|0.97|0.97|0.97|0.95|1|1|1.03|1.04|1.05|1.06|1.08|1.1|1.09|1.1|1.09|1.12|1.12|1.12|1.14||1.15|1.15|1.18|1.09|1.1|1.1|1.12|||1.15|1.16|1.15|1.16|1.15|1.15|1.15|1.14
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.04|6.11|6.15|6.18||6.12|6.18|6.13|6.1|6.05|5.98|5.97|5.98|6.04|5.97|5.95|5.9|6.38|6.38|6.4|6.48|6.44|6.3|6.26|6.27|6.3|6.25|6.3|6.21|6.15|6.2|6.24|6.23|6.29|6.3|6.24|6.3|6.25|6.19|6.24|6.25|6.26|6.23|6.18|6.04|6.01|5.97|5.92|5.95|6|5.99|5.95|5.97|5.92|5.94|5.95|5.96|5.98|6|5.95|5.9|5.87|5.85|5.9|5.98|6|5.84|5.95|5.9|5.8|5.96|5.99|6|5.89|5.88|5.84|5.87|5.8|5.76|5.76|5.7|5.67|5.59|5.55|5.53|5.48|5.49|5.51|5.5|5.47|5.42|5.37|5.44|5.37|5.35|5.44|5.46|5.42|5.4|5.5|5.49|5.6|5.3|5.3|5.33|5.35|5.44|5.42|5.35|5.36|5.36|5.4|5.43|5.45|5.49|5.49|5.4|5.36|5.39|5.34|5.42|5.48|5.42|5.41|5.37|5.3|5.36|5.25|5.3|5.34|5.25|5.25|5.2|5.1|5.05|5.05|5.04|5.04|4.98|4.98|4.97|5|4.9|4.95|5|4.98|4.99|4.97|4.91|4.8|4.85||4.93|4.93|4.96|4.97|4.93|4.93|5.02|5.05|5.06|5.07|4.96|4.93|4.9|4.92|4.93|4.88|4.85|4.79|4.81|4.88|4.94|4.85|4.9|4.93|4.81|4.76|4.76|4.77|4.78|4.79||4.78|4.73|4.76|4.77|4.8|4.69|4.68|4.95|5|5|5|5.01|5.19|5|4.69|4.5|4.47|4.5|4.48|4.52|4.52|4.47|4.36|4.31|4.28|4.26|4.25|4.32|4.33|4.3|4.23|4.24|4.27|4.3|4.32|4.15|4.12|4.07|4.2|4.23|4.24|4.24|4.28|4.37|4.35|4.37|4.35|4.14|4.16|4.02|4|4|3.99|4|4|4|4|4.23|4.2|4.09|4.08|4.04|4|4.01|4|4|4.06|4.18|4.26
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8869|0.8869|0.8869|0.9||0.8573|0.8474|0.8474|0.808|0.8277|0.808|0.8376|0.8277||0.8277|0.8277|0.8573|0.8277|0.8376|0.8474|0.8869|0.9164|0.9263|0.8671|0.877|0.8474|0.8671|0.8573|0.8869|0.877|0.8869|0.8967|0.8967|0.8179|0.808|0.7982|0.808|0.7982|0.7982|0.808|0.8179|0.808|0.7686|0.7588|0.7883|0.7883|0.79|0.7095|0.6701|0.6504|0.6602|0.6504|0.6109|0.6109|0.6011|0.6306|0.6306|0.6306|0.6504|0.6602|0.6602|0.6602|0.6405|0.6405|0.6405|0.6405|0.6208|0.6011|0.6306|0.6405|0.6306|0.6306|0.6306|0.6109|0.6208|0.6504|0.6799|0.6799|0.6602|0.6306|0.5814|0.5715|0.5715|0.5025|0.5025|0.5025|0.5124||||0.5223||0.5025|0.5124|0.5025|0.5124|0.5025|0.5025|0.5025|0.5223|0.5124|0.5124|0.5124|0.5223|0.5124|0.5124|0.542|0.5124|0.5124|0.5124|0.5124|0.5124|0.542|0.542|0.5321|0.5321|0.5518|0.542|0.5223|0.5223||0.542||0.542|0.5321|0.5223|0.5223||0.542|0.5321|0.5223|0.5223|0.5124|0.5025|0.5124|0.52|0.5025|0.5124|0.5223|0.5025|0.5124|0.5025|0.5025|0.5025|0.5124||0.5025|0.4927|0.5124|0.5223|0.5025||0.542|0.5617|0.5223|0.5223|0.5124|0.5223|0.5321|0.5223|0.5223|||0.5321|0.5321|0.5617|0.5715|0.5715|0.4927||||0.5124|0.4927|0.5223|0.54|0.5321|0.5223|0.54|0.542|0.5518|0.55||||0.5223|0.5124|0.5124|0.5321|0.5518||0.5518|0.5518|0.5715|0.5814|0.542|0.5321|0.5223|0.53|0.542|0.5518|0.5715|0.5223|0.54|0.5617||0.5715|||0.5518|0.56|0.5617|0.5617|0.5814|0.59|||0.5814||0.5617|0.5617|0.5912||0.5912||||0.6306|0.6208|0.64|0.6208|0.6306|0.6306|0.67|||0.6504||0.6405|0.6405||0.6405|0.6011|0.6405|0.7292|0.7292|0.739|0.739|0.739|0.739|0.7095|0.7193
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.48|0.4706|0.4706|0.48||0.4706|||0.4706|0.4706||0.4706|||||0.4706||0.4412|0.4412|0.4706|0.4706|0.4706|0.4804|0.4902|0.4902|0.4804|||0.4902||0.4902|0.4902|0.5||0.5|0.4902|0.5|0.51||0.5||||0.5|0.4902|0.5|0.5|||0.5|0.5||0.5196|0.5196|0.53|0.5196|0.5098|0.5098|0.5098|0.52|0.5098|0.5098|0.4902|0.5098|0.5|0.4902|||0.4608||0.5098||0.5098|0.5098|0.5098|0.5098|0.5098|0.4902|0.4608|0.4608|0.4608|||0.4412|0.4412|0.3922|0.3922|0.3922|||0.3922|0.3824||0.3922|0.3922||||||||||||||||0.3432|0.3432||0.3432|||||||||||||||||||||||0.3432|||||||||||||||||||||||||||||||||0.4412||||||0.4412||||||||0.4412||||||||||0.43||0.45||||0.45|||0.4|||||||||||||||||0.36|0.36|||||0.36|||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.199||||||0.199|0.199||0.199||||0.199|0.199||||||0.199|||0.199|0.2||||||0.21|||||||0.21|||0.21|0.21|||||0.21||||0.21|||||0.215|0.215||||0.215|0.215|0.215|0.215||0.215||0.215|||0.22||0.22||0.22|0.225|0.225|0.225|0.225||||0.225|0.225||0.23|0.23||||||0.225||||||0.22|0.23|0.23|0.23|0.23|0.23|0.225||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||||0.24|||||||||||||||0.2||||0.2||0.2|||||||||||||||||||||||||||||||||||||||||||||0.24|0.24|||||||||0.24|0.24|0.24||||0.23|||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|7.01|7.02|7.02|7.01||7.02|7.01|7|7.01|7.02|6.95|6.9|7.02|7|7.15|7.05|6.75|6.75|6.78|6.78|6.78|6.82|6.64|6.65|6.65|6.82|6.85|6.85|6.9|6.98|6.92|6.9|6.94|6.89|6.85|6.87|6.3|6.28|6.19|6.25|6.15|6.22|6.17|6.14|6.15|6.14|6.14|6.12|6.1|6.08|6.08|6.02|6.08|6.07|6.05|5.81||5.7|5.7|5.7|5.6|5.7|5.7|5.65|5.45|5.5||5.47|5.4||5.4|5.45|5.36|||5.35|5.35||||5.35|5.39||5.38|5.38|5.4|5.39|5.38|5.36|5.31|5.26|5.3|5.27||5.3||5.31||5.28|||5.31|5.3|||||5.31||5.32||5.32|5.32||5.32||5.3|5.28|5.3|5.3|5.3|||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.29|5.3||5.3|5.3|5.3|5.3|5.3||5.32|5.32|5.35|5.3|5.29||||5.3||||5.31|5.32|5.3|5.3|5.3|5.3|||5.32||5.32|5.27|5.25|5.25||5.25|5.3|5.28|5.27|5.27|5.27|||5.2|5.25|5.2||5.24||||5.2|5.2|5.23||5.27|5.27|||5.2||5.22|5.2|5.26|5.26|5.26|5.25|5.25|5.25|5.2|5.27|5.25|5.2|5.16|5.2|5.12|5.12|5.2||5.2||5.27|5.25||5.26|||||5.26||5.25|||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.2|||||||||5.25|||5.15|5.11||5.04
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||0.115|0.1|0.1|0.02||0.1|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||0.01||||0.01||||||||||||||||0.005|||||||||||||||||||0.025||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.285|0.28|0.285|0.28|||0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.305|0.32|0.315|0.355|0.345|0.35|0.35|0.34|0.35|0.33|0.335|0.335|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.33|0.325|0.35|0.36|0.36|0.35|0.35|0.35|0.355|0.35|0.36|0.36|0.35|0.345|0.34|0.345|0.325|0.34|0.355|0.36|0.36|0.355|0.355|0.355|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.345|0.345|0.33|0.315|0.31|0.3|0.29|0.28|0.29|0.285|0.3|0.3|0.3|0.295|0.28|0.295|0.29|0.3|0.29|0.295|0.29|0.3|0.31|0.335|0.35|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.37|0.37|0.375|0.38|0.38|0.37|0.39|0.37|0.39|0.38|0.39|0.39|0.38|0.39|0.39|0.38|0.37|0.39|0.395|0.395|0.4|0.41|0.42|0.41|0.38|0.38|0.4|0.41|0.4|0.4|0.4|0.41|0.415|0.415|0.4||0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42||0.46|0.455|0.46|0.46|0.455|0.465|0.45|0.4|0.4|0.395|0.405|0.4|0.405|0.405|0.4|0.4|0.41|0.41|0.415|0.415|0.41|0.415|0.415|0.42|0.415|0.415|0.42|0.42|0.42|||0.43|0.42|0.43|0.43|0.425|0.415|0.42|0.42|0.415|0.42|0.43|0.44|0.44|0.45|0.44|0.43|0.45|0.43|0.425|0.43|0.43|0.44|0.47|0.48|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.51|0.48|0.48|0.485|0.49|0.49|0.48|0.48|0.49|0.48|0.485|0.495|0.49|0.48|0.495|0.48|0.48|0.51|0.53|0.53|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.53|0.55
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.245|0.245||||0.24|0.23|0.225|0.225|0.22|0.22|0.225|0.23|0.23|0.24|0.23||||0.22|0.23|0.23|0.22|0.225|0.22|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.23|0.235|0.23|0.22|0.2|0.2|0.18|0.18|||0.18|0.18|0.18||0.179|||0.18|0.181|0.17|0.16|0.16|0.17|0.17|||0.175|0.175||0.175|0.175|0.175|||0.175|0.18|0.18|0.18||0.175||0.17|0.17|||0.17|0.17|0.17|0.18||0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.21||0.2|0.215|0.215||0.2|0.22|0.21|0.2|||||0.2||||||||||0.205|0.205||0.21||||0.21|||||0.2|0.2||||0.22||||||||||0.2|0.19|||0.18|0.18|0.18|||||||0.2|||0.2|||||||0.22|0.22|0.22|0.22|0.22|||||0.22|||0.2|0.2||||||||||||||||0.25|0.25||0.25|0.25|||||||0.24||||0.22|0.22||||||||0.22|0.22||0.22|||0.22||||||||0.22|||0.22||||0.22|0.22
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.7|2.8|||2.76|2.7||2.58|2.54|2.58||2.59|2.6|2.6|2.56|2.56|2.5|2.49|2.5|2.5|2.5|||2.45|2.5|2.5|2.49|2.48|2.5|2.45|2.51|||2.45|2.45||2.51|2.51||2.56|2.56|2.58|2.58||2.58||2.59|2.58|2.6||2.6|2.62|2.62|2.61|2.61|2.61||2.56|2.55|||2.61|||2.62|2.61|2.6|2.6|2.6||2.64|2.64|2.61|2.57||2.55||2.55|2.56|2.6|2.6|2.6|2.6|2.57||2.6|2.6||2.55|2.55|2.51|2.58|||2.64|2.65|2.65||||2.65|2.65|2.65|||2.68|2.71|2.71||2.76|2.76|2.76|2.76|2.77|2.76|2.76|2.73|||2.75|2.78||2.73|2.73|2.73||2.73|2.75||2.75|2.75|2.75||2.78|||2.78||2.76|2.75||2.81|2.78||2.81|2.81||||||2.81|2.81|2.81||2.8|2.78|||2.8||2.8||2.8|2.81|2.82|2.84|2.84|||||2.87||2.82||||2.82|2.82||||2.81|2.8|2.85|2.87|2.87|2.9|2.94|2.94||2.9|2.91|2.95|2.93|2.92||2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.95|2.95|||2.92||3||||3|3|3|2.95|||||2.95|2.9|2.9|2.9|2.84|2.98|3|2.98|2.96|2.95|||2.95|2.95|2.92|2.92|||2.92|2.92|2.92|2.92|2.93|2.92|2.92|2.92||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.15|1.15|1.14|1.14|||1.15|1.15|1.15|1.15|1.15|1.15|1.11||||1.15||1.15||1.17|1.18|1.18|1.18|1.18|1.18|||1.18||1.11|1.11|1.18|1.18|1.18|1.18|1.18|1.15|1.15|||1.12|1.15|||||1.19|1.19||1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.21|1.21||1.21|1.21||1.21|1.21|1.21|1.2|1.15|1.28|1.3||||||1.23||||1.21|1.21|1.22|1.25|1.3|1.32|1.3|1.39|1.39|1.38|1.38|1.37|1.33|1.23|||||1.14|||1.11||||1.1||1.23|1.09|1.05||1.17|1.17|1.18|1.19|1.23|1.23|1.2|1.22|1.25|1.25|1.29|1.29|1.29||||||||1.3|1.3|1.32|1.35|1.35||1.34|1.3||||1.25||1.25|||1.25||1.29|||||||1.35|||||||1.4|1.35|1.35|1.37||1.4|1.4||||||1.4|1.4||||1.4|||1.45|1.5|1.53|1.53|1.55|1.55|1.51|||1.55|1.5|1.45|1.45|1.45|1.45|1.45|1.44|||||||1.45|1.45|1.45||||1.45|1.45||1.45|1.45|||1.45|1.45|1.45||1.45|1.45|||1.42|1.42|1.42|||1.45|1.45||1.45|1.45||||1.43|||||1.4|1.4|||1.45|1.44|1.45
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0053|0.0062|0.0062|0.007||0.0062|0.0062|0.0062|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0071|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.008|0.008|0.008|0.008|0.0071|0.008|0.0071|0.0071|0.008|0.008|0.008|0.008|0.008|0.0071|0.0071|0.008|0.0071|0.0071|0.008|0.0071|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.0071|0.0071|0.008|0.0071|0.008|0.008|0.0071|0.0071|0.0071|0.0071|0.0071|0.008|0.008|0.008|0.0071|0.0071|0.0062|0.0062|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.007||0.007|0.008|0.007|0.007||0.007|0.007|0.007|0.006|0.007|0.007||0.007|0.007|0.007||0.006|0.006|0.006|0.007|0.006|0.008|0.008||0.008|0.008||0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.008|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.012|0.012|0.011|0.012|0.012|||0.011|0.011|0.012|0.012||0.012|0.012|0.012|0.013||0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.013|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|0.014|0.014|0.013|0.013|0.014|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.013||0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.05|2.05|2.03|2.02||2.04|2.07|2.05|2.15|2.15|2.15|2.17|2.18|2.16|2.16|2.18|2.21|2.2|2.2|2.2|2.15|2.18|2.15|2.2|2.14|2.11|2.19|2.25|2.23|2.21|2.22|2.24|2.25|2.21|2.21|2.24|2.25|2.3|2.35|2.39|2.35|2.25|2.25|2.28|2.32|2.31|2.31|2.3|2.3|2.34|2.3|2.39|2.4|2.41|2.41|2.38|2.4|2.41|2.39|2.4|2.41|2.38|2.39|2.31|2.37|2.4|2.39|2.39|2.38|2.4|2.4|2.37|2.41|2.39|2.4|2.29|2.32|2.33|2.3|2.3|2.2|2.25|2.3|2.25|2.25|2.25|2.2|2.15|2.06|1.99|2.06|2.14|2.17|2.15|2.15|2.2|2.12|2.15|2.2|2.3|2.2|2.14|2|1.92|1.9|1.89|1.9|1.84|1.85|1.86|1.87|1.87|1.91|1.91|1.96|1.98|2|2|2|2|1.99|1.98|1.91|1.9|1.93|1.95|1.99|1.94|1.96|1.91|1.97|1.93|1.83|1.87|2.01|2.06|2.09|2.18|2.17|2.18|2.17|2.22|2.19|2.21|2.18|2.2|2.21|2.19|2.2|2.15|2.2||2.22|2.3|2.28|2.3|2.38|2.4|2.41|2.45|2.5|2.51|2.4|2.4|2.39|2.21|2.25|2.28|2.25|2.16|2.17|2.23|2.28|2.45|2.45|2.97|2.96|2.88|2.89|2.88|2.93|2.85||2.86|2.93|2.85|2.88|2.84|2.83|2.75|2.72|2.65|2.55|2.62|2.58|2.52|2.6|2.59|2.6|2.53|2.5|2.47|2.43|2.39|2.33|2.31|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.36|2.36|2.36|2.36|2.4|2.22|2.17|2.18|2.17|2.18|2.21|2.2|2.19|2.2|2.2|2.18|2.17|2.15|2.17|2.2|2.2|2.11|2.1|2.1|2.12|2.12|2.14|2.17|2.19|2.2|2.22|2.24|2.2|2.2|2.18|2.2|2.23|2.23|2.23
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.615|0.61|0.605|||0.61|0.61|0.605|0.615|0.605|0.6|0.61||0.61|0.615|0.635|0.625|0.61|0.6|0.62|0.62|0.61|0.63|0.61|0.61|0.62|0.59|0.59|0.6|0.62|0.63|0.62|0.615|0.61|0.64|0.63|0.65|0.65|0.72|0.725|0.725|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.71|0.725|0.715|0.71|0.71|0.725|0.73|0.73|0.725|0.725|0.72|0.62|0.62|0.62|0.62|0.625|0.625|0.63|0.62|0.615|0.625|0.62|0.615|0.62|0.62|0.62|0.63|0.615|0.615|0.615|0.615|0.615|0.63|0.63|0.625|0.63|0.625|0.62|0.62|0.615|0.615|0.615|0.615|0.62|0.615|0.615|0.615|0.62|0.615|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.63|0.63|0.63|0.62|0.62|0.615|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.61|0.615|0.615|0.605|0.61|0.495|0.495|0.5|0.495|0.5|0.5|0.505|0.505|0.505||0.51|0.5|0.53|0.5|0.51|0.51|0.48|0.48|0.475|0.48|0.48|0.48|0.49|0.49|0.48|0.485||0.475|0.475|0.475|0.475||0.475|0.475|0.48|0.48|0.49|0.49|0.49|0.49|||||0.475|0.475|0.475|0.485||0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48||0.48|0.475|0.48|0.475|0.475|0.48|0.48|0.485|0.485|0.48|0.475|0.48|0.48|0.48|0.48|0.475|0.475|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.475|0.48|0.48|0.49|0.495||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.495|0.48|0.49|0.49|0.5|0.5|0.48|0.49|0.49|0.51|0.51|0.5|0.51||0.5|0.5|0.5|0.5|0.505|0.52||0.52|0.52|0.53|0.505|0.51|0.5|0.51
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.88|1.9|1.88|||1.91|1.91|1.87|1.88|1.87|1.9|1.9|1.9|1.97|1.92|1.92|1.92|1.94|1.94|1.94|1.95|1.97|1.99|1.94|1.95|1.97|1.93|1.97|2.01|2.03|2.03|2.05|2.06|2.07|2.06|2.07|2.08|2.05|2.06|2.05|2.07|2.06|2.05|2.05|2.04|2.02|2.09|2.07|2.07|2.05|2.05|2.08|2.07|2.07|2.07|2.05|2.03|2.01|2.01|2.02|2.08|2.05|2.06|2.05|2.06|2.09|2.09|2.08|2.09|2.08|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.1|2.09|2.12|2.13|2.1|2.11|2.09|2.09|2.07|2.08|2.05|2.05|2.09|2.04|2.05|2.07|2.06|2.05|2.14|2.13|2.11|2.1|2.13|2.14|2.11|2.12|2.12|2.12|2.11|2.13|2.13|2.14|2.16|2.19|2.19|2.16|2.17|2.11|2.13|2.14|2.11|2.15|2.12|2.1|2.12|2.14|2.09|2.08|2.1|2.11|2.08|2.05|2.08|2.09|2.08|2.09|2.06|2.08|2.08|2.08|2.07|2.04|2.09|2.1|2.08|2.1|2.08|2.1|2.06|2.05|2.06|2.07|2.07|2.05||2.06|2.05|2.06|2.05|2.05|2.09|2.07|2.06|2.06|2.06|2.07|2.08|2.08|2.06|2.03|2.06|2.06|2.06|2.07|2.07|2.07|2.09|2.07|2.08|2.06|2.07|2.06|2.06|2.06|2.06||2.06|2.07|2.05|2.11|2.08|2.07|2.06|2.1|2.08|2.08|2.08|2.08|2.07|2.08|2.1|2.05|2.03|2|1.99|2|1.99|2.03|1.97|1.93|1.93|1.93|1.96|2|2.01|2.03|2.06|2.03|2.03|2.05|2.07|2.1|2.11|2.11|2.08|2.17|2.26|2.26|2.29|2.27|2.32|2.32|2.3|2.29|2.32|2.31|2.32|2.29|2.28|2.29|2.3|2.33|2.31|2.36|2.37|2.36|2.35|2.33|2.34|2.35|2.33|2.39|2.39|2.32|2.34
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.5696|0.5742|0.625||0.5696|0.5696|0.5787|0.5833|0.5833|0.5742|0.5696|0.5787|0.635|0.5787|0.5833|0.5879|0.5833|0.5833|0.5787|0.5833|0.5787|0.5787|0.5787|0.5833|0.5833|0.64|0.5833|0.5742|0.63|0.5833|0.5833|0.5787|0.5742|0.5742|0.5833|0.5833|0.5879|0.5833|0.5833|0.5833|0.5787|0.5787|0.5833|0.5833|0.5833|0.64|0.5833|0.5787|0.5787|0.5879|0.5833|0.5879|0.5833|0.5879|0.5879||0.5833|0.5879|0.5879|0.5833|0.64|0.5787|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787||0.5833|0.5742|0.5833|0.5742|0.5742|0.5833|0.5787|0.5833|0.5787|0.5787|0.5787|0.5833|0.5787|0.5833|0.5833|0.5787|0.5787|0.5787|0.5742|0.5787|0.5651|0.5787|0.5833|0.5742|0.5833|0.5833|0.5833||0.5787|0.5787|0.5833|0.5833|0.5833|0.5833|0.5787|0.5787|0.5787||0.5787|0.5833|0.5787|0.5879|0.5879|0.5833|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5742|0.5787|0.5787|0.5787|0.5787|0.5742|0.5787|0.5833|0.5833|0.5787|0.5833|0.5833|0.5742|0.5696|0.5742|0.5696|0.5787|0.5787|0.5833|0.5742|0.5833|0.5742||0.5742|0.5787|0.5833|0.5924|0.5924|0.5787|0.5787||0.5787|0.5742|0.5651|||0.556|0.5605|0.5742|0.5742|0.5651|0.5605|0.556||0.556|0.556|0.61|0.5468|0.5468|0.595|0.5377|0.5468|||0.5468|0.5423|0.595|0.5377|0.5423|0.5377|0.5468|0.5423|0.5377|0.5468|0.5423|0.5377|0.5423|0.5377|0.5423|0.5423|0.5423|0.5423|0.5423|0.5423|0.59|0.5377|0.5377|0.5377|0.5423|0.595|0.5332|0.5423|0.5423|0.5286|0.5286|0.5286|0.5286||0.5332|0.585|0.5332|0.5332||0.5332|0.585|0.5241|0.5241|0.5377|0.5423||0.5377|0.5286|||0.5241|0.575||||0.5241|0.5241|0.58||||0.5286|0.5241|0.5241|0.5286|0.5241|0.5149|0.5195|0.565
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.146|0.146|0.146|0.146||0.144|0.145|0.147|0.146|0.147|0.147|0.147|0.146|0.147|0.146|0.147|0.145|0.146|0.145|0.146|0.146|0.148|0.148|0.149|0.142|0.142|0.146|0.146|0.145|0.151|0.153|0.149|0.15|0.155|0.15|0.152|0.148|0.144|0.141|0.144|0.144|0.144|0.144|0.144|0.141|0.143|0.144|0.142|0.141|0.141|0.144|0.144|0.143|0.145|0.145|0.145|0.144|0.146|0.146|0.146|0.144|0.145|0.145|0.146|0.149|0.145|0.147|0.145|0.146|0.147|0.148|0.149|0.147|0.146|0.149|0.149|0.147|0.145|0.146|0.149|0.149|0.149|0.149|0.148|0.148|0.147|0.147|0.144|0.148|0.149|0.146|0.141|0.145|0.143|0.145|0.143|0.143|0.141|0.141|0.145|0.146|0.144|0.141|0.141|0.141|0.141|0.142|0.142|0.142|0.14|0.143|0.141|0.142|0.141|0.139|0.129|0.13|0.13|0.129|0.129|0.128|0.128|0.128|0.128|0.128|0.125|0.127|0.124|0.124|0.124|0.124|0.125|0.125|0.125|0.125|0.125|0.123|0.125|0.128|0.125|0.128|0.123||0.13|0.128|0.129||0.129|0.129|0.122|0.13||||0.13|0.126|0.13||0.128|0.129|0.131|0.128|0.13|0.13|0.13|0.126|0.129|0.13|0.126|0.127|0.129|0.133|0.133|0.133|0.132|0.129|0.126|0.123|||0.123|||0.122|0.122|0.122||0.125|0.12|0.12|0.123|0.123|||0.13|0.13|0.13|0.13|0.134|0.127|0.13|0.131||0.131|0.131|0.13|0.13|0.13|0.13|0.134|0.13|0.13|0.134||0.13|0.13|0.135|0.135|0.14|0.138|0.136|0.136||0.136||0.14|0.138|0.136|0.135|0.135|0.135|0.135||||0.134|0.135|0.14|0.14|0.148|0.15|0.15|0.14|0.15|0.15|0.147|0.147|0.145|0.145|0.145|0.145|0.14
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.41|0.41|0.4|0.39|||0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.42|0.405|0.405|0.4|0.4|0.41|0.415|0.415|0.42|0.43|0.42|0.39|0.4|0.41|0.42|0.43|0.445|0.43|0.415|0.415|0.41|0.41|0.42|0.41|0.42|0.385|0.38|0.39|0.4|0.395|0.39|0.395|0.4|0.405|0.395|0.405|0.41|0.42|0.41|0.425|0.42|0.435|0.425|0.42|0.415|0.43|0.43|0.455|0.45||0.45|0.45|0.44|0.43|0.445|0.435|0.435|0.435|0.435|0.435|0.435|0.425|0.43|0.435|0.445|0.42|0.425|0.445|0.45|0.45|0.45|0.46|0.465|0.475|0.475|0.45|0.485|0.485|0.52|0.52|0.52|0.53|0.53|0.54||0.5|0.51||0.55||0.56|0.57|0.55|0.56|0.57|0.55|0.55|0.55|0.58|0.56|0.56|0.57|0.57|0.56|0.56||0.55|0.54|0.54||0.52|0.53|0.52||0.52|0.52|0.51|0.56|0.53|0.51|0.51|0.495|0.5|0.5||0.495|0.495|0.49||0.51|0.49|0.49|0.5|0.5|0.48|0.52|0.5|0.53||0.53|0.54|0.53|0.54|0.53|0.53|0.55|0.57|0.56|0.57|0.57|0.57|0.57||0.58|0.56|0.57|0.56|0.57|0.54|0.57|0.57|0.55|0.55|0.53|0.52||0.54|0.54|||0.54|0.54|0.55|0.55|0.55|0.53|0.54|0.55|0.54|0.56|0.57|0.56|0.58||0.55|0.57|0.56||0.56|0.58|0.61|0.59|0.53|0.52|0.5|0.5|0.5|0.52|0.53|||0.57|0.58|0.6|0.59|0.53|0.53|0.49|0.49|0.47|||0.485|0.53|0.5|0.52|0.51|0.5|0.51||||0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.55||0.55|0.52|0.52|0.51|0.55|
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.8983|0.7298|0.6082|0.58||0.524|0.524|0.5053|0.4678|0.4678|0.4398|0.4678|0.4632|0.495|0.4632|0.4632|0.4538|0.4632|0.495||0.4632|0.4678|0.4678|0.4351|0.4211||0.4585||0.4678|0.4678|0.4304|0.4491|0.4678|0.4678|0.4678|0.4678|0.5|0.4491|0.495||0.4585|0.51||0.49|0.4585|0.4772|0.5||0.4772|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4632|0.4772|0.4772|0.4678|0.5053|0.4772|0.51|||||0.4585|0.4678||0.4678|0.4678||||0.4491|0.4585|0.4678||0.4211|0.4211|0.4211|0.4398|0.4398|0.4678|0.4678||0.47|0.4398|0.4678|0.4678|0.4678||0.4398|0.4678|0.4678|0.4866|0.4678|||0.4678|0.4678|||0.4772|0.4866|0.485|0.4538|0.4445|0.4866|0.5053|0.5053|0.4959|0.4959|0.5053|0.4678||0.5053||0.5053|0.54|||0.5146|0.5146||0.5146|0.5146|0.4678|0.4211|0.4678|0.4211|0.4678|0.01|0.4678|0.4678|0.4211|0.4211|||0.4678|0.4678|0.4678|0.4678|0.5146||0.4678|0.4678|0.4678|0.4678||0.5146|0.5146|0.5146||0.5614|0.5614|0.5614|0.5614|0.5146|0.5614|0.5614|0.5614|0.5146||0.5614|0.5614|||0.5614|0.5614||0.5146|0.5146|0.011|0.5614||0.013|0.6082|0.5614|0.013|||0.6082||0.655|0.655|0.655|0.6082|0.655|0.5146|||0.655|0.6082|0.655|0.655|0.655|0.6082|0.013||0.655|0.6082|0.6082|0.655|0.655|0.655|0.655|0.014|0.655|0.655|0.5614|0.6082|||0.6082|||0.6082|0.655|0.014|0.6082|0.013||0.655|0.7018|0.7018|0.7018|0.7018|0.655|0.014|0.7018|0.7018|0.015|0.7018|0.7018|0.7018|0.7018|0.7018|0.7018|0.8421|0.8421|0.8421|0.655|0.5146|||||0.655|
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.38|2.38|2.37|||2.33|2.31|2.3|2.33|2.36|2.36|2.37|2.37|2.37|2.38|2.38|2.39|2.39|2.39|2.4|2.39|2.39|2.4|2.45|2.44|2.51|2.45|2.39|2.44|2.44|2.44|2.44|2.45|2.45|2.45|2.47|2.49|2.47|2.47|2.48|2.46|2.46|2.48|2.46|2.45|2.45|2.45|2.45|2.44|2.5|2.51|2.48|2.46|2.49|2.44|2.42|2.44|2.41|2.41|2.4|2.42|2.43|2.34|2.33|2.31|2.31|2.35|2.32|2.31|2.3|2.31|2.31|2.33|2.35|2.39|2.41|2.44|2.45|2.45|2.45|2.41|2.47|2.5|2.46|2.45|2.4|2.37|2.36|2.36|2.34|2.39|2.34|2.37|2.36|2.34|2.39|2.35|2.29|2.26|2.16|2.3|2.5|||||2.4|2.3564|2.4|2.4|2.4|2.4436|2.4436|2.4|2.4|2.3564|2.4|2.3564|2.4|2.4436|2.4|2.4|2.4|2.3564|2.3564|2.3564|2.4|2.3564|2.3564|2.3127|2.3127|2.3127|2.3127|2.2691|2.2691|2.2691|2.3127|2.2691|2.2691|2.2691|2.2691|2.2691|2.3564|2.2691|2.2691|2.2691|2.2691|2.2255|2.1818|2.2691|2.2691||2.2691|2.2691|2.1818|2.1818|2.2255|2.1818|2.2255|2.2255|2.2255|2.1818|2.2691|2.2691|2.2255|2.2691|2.3564|2.3564|2.3564|2.4436|2.4873|2.4436|2.4436|2.4436|2.4|2.3127|2.4|2.4|0.55|2.4|2.4|0.57||2.4873|2.2691|2.2255|2.1818|2.16|2.1382|2.1818|2.16|2.16|2.16|2.1382|2.16|2.1382|2.1818|2.1382|2.1818|2.2255|2.16|2.16|2.1382|2.2255|2.2255|2.2255|2.2255|2.2691|2.2691|2.2255|2.2691|2.2691|2.2691|2.2255|2.2255|2.2255|2.2255|2.1818|2.2255|2.3127|2.3127|2.2691|2.3127|2.2691|2.2691|2.3127|2.4436|2.4873|2.4|2.0727|2.0945|2.0727|2.0509|2.0727|0.47|2.0509|2.0727|2.1164|2.1164|2.1164|2.1164|2.1382|2.1382|2.1164|2.1164|2.1382|2.1382|2.1382|2.1382|2.1382|2.1818|2.1818
11176|1096385|/equities/plexure|NZXSMALLCAP|0.78|0.77|0.78|0.78||0.76|0.78|0.72|0.69|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.79|0.76|0.79|0.77|0.79|0.76|0.8|0.8|0.8|0.81|0.81|0.83|0.85|0.84|0.85|0.84|0.85|0.86|0.86|0.84|0.84|0.84|0.86|0.84|0.85|0.88|0.86|0.89|0.84|0.82|0.81|0.81|0.79|0.78|0.78|0.75|0.76|0.78|0.78|0.76|0.78|0.72|0.73|0.75|0.8|0.83|0.82|0.83|0.85|0.87|0.85|0.88|0.87|0.9|0.9|0.87|0.9|0.88|0.88|0.86|0.87|0.9|0.9|0.9|0.88|0.9|0.88|0.87|0.9|0.89|0.89|0.9|0.9|0.87|0.9|0.82|0.86|0.87|0.86|0.89|0.86|0.81|0.83|0.88|0.91|0.92|0.94|0.93|0.87|0.88|0.98|0.99|0.97|1|1|1.01|1|0.98|1|1.04|1.03|0.93|0.97|0.95|0.95|0.96|0.95|0.97|0.95|1.01|1.03|1.03|1.06|1.09|1.12|1.04|0.9|0.83|0.82|0.82|0.8|0.8|0.8|0.8|0.83|0.83|0.82|0.8|0.8|0.8|0.8|0.77|0.77|0.77|0.79||0.8|0.81|0.8|0.77|0.83|0.75|0.64|0.6|0.62|0.54|0.52|0.52|0.53|0.5|0.5|0.53|0.5|0.51|0.52|0.54|0.52|0.5|0.47|0.47|0.45|0.45|0.46|0.46|0.49|0.51||0.5|0.5|0.53|0.54|0.54|0.54|0.53|0.55|0.52|0.52|0.49|0.46|0.42|0.31|0.335|0.335|0.34|0.345|0.355|0.355|0.355|0.36|0.36|0.355|0.345|0.345|0.335|0.34|0.34|0.33|0.34|0.33|0.34|0.34|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.3|0.3|0.28|0.29|0.295|0.3|0.3|0.3|0.32|0.325|0.325|0.305|0.315|0.305|0.31|0.32|0.33|0.33|0.33|0.32|0.305|0.295|0.34|0.34
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||0.002||||||||||0.001|||||||||||||||0.001||||||||0.001||||||||||0.001|||||||||0.002||0.002|0.001|||||||||||||||||||0.002|||0.002||0.002|0.002||||||0.001|||||||0.002||0.001|||||0.002||0.002||||0.002|0.002|||0.002|||0.002||||||||||0.002|0.002||0.001||||0.002|0.002||0.002||||0.001||0.002|||0.002|0.001|0.001||||||||0.001|||||||||0.002||||0.001|||||0.001|||0.001|||0.001|||||0.002||0.001|||0.001||||||||||||0.002|||0.002||||0.002|0.002|||0.001|||0.001||0.002||0.002|||0.001||||0.002|0.003||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.8|0.8||||0.8||||||0.79||||||||0.78|0.78|0.79|0.79|0.8|0.73|0.73|0.73|||0.72|0.71|0.73|0.72||0.75|0.7|0.74|0.71|0.7|0.7|0.71|0.71||||0.7|0.71|0.71|0.72|0.75|0.8|0.8|||0.82|0.82||0.81|0.81|0.81|0.8|0.8|0.8||||||0.8|||0.78||0.7|0.69|0.7|0.7||0.69|0.68|0.7|0.68|0.7|0.7|0.68|0.68|0.7|0.7|0.69|0.61|0.69||0.83|0.82|0.83|0.81|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.88|0.87||0.9||0.9|0.89|0.88|0.88|0.94|0.95|0.95|0.95|0.98|0.92|0.88|0.94|0.93|0.96|0.96|0.94||0.98|0.95|0.95|0.98|0.96|0.96|0.94|0.98|1||1.04|1.04|1||1|1|1|1|1|1.02|1.06||1.07|1.07|1.08|1.08||1.12|1.15|1.16|1.16|1.12|1.12||1.12|1.14|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.17|||1.17|1.19|1.19|1.22|1.22|1.2|1.2|1.23|1.24|1.2|||1.2|1.18||||1.2|1.18|1.19|1.2|1.2|1.2|1.12|1.11|1.11|1.09|1.1|1.1|1.12|1.05|1.04|0.91|0.92||0.95|0.96|0.99|1|1.01|1.01|1.01|1.04|1.05|1.03|1|1|1|0.89|0.96|0.96|1|1.03|1.04|1.06|1.08|1.14|1.14|1.15|1.15|1.16|1.2|1.23|1.21||1.23|1.24|1.24|1.2|1.19|1.19|||1.2|1.2|1.2|1.2|1.19||1.19|1.2
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.28|0.28|0.285|0.285||0.285|0.27|0.275|0.275|0.27|0.27|0.26|0.27|0.27|0.28|0.27||0.27||0.285|0.28|0.29|0.28|0.28|0.26|0.26|0.255|0.245|0.245|0.25|0.255|0.29|0.29|0.26|0.265|0.255|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.265|0.26|0.26|0.265|0.26|0.26|0.27|0.27|0.27|0.265|0.27|0.275|0.27|0.275|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.28|0.285|0.285|0.275|0.275|0.275|0.275|0.26|0.27|0.27|0.275|0.265|0.275||0.265|0.27|0.265|0.27|0.275|0.28|0.285|0.3|0.3|0.325|0.315|0.3|0.3|0.305|0.31|0.3|0.3|0.295|0.305|0.3|0.3|0.3|0.305|0.3|0.31|0.3|0.29|0.29|0.29|0.28|0.285|0.295|0.285|0.285|0.28|0.28|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.28|0.265|0.26|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|||0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.31|0.29|0.325|0.315|0.32|0.33|0.33|0.33|0.32|0.32|0.325|0.33||0.325|0.33|0.32|0.32|0.32|0.33|0.33||0.335|0.335|0.33|0.33|0.325|0.33|0.33|0.345|0.345|0.34|0.33|0.335|0.33|0.33|0.33|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.345|0.345|0.345|0.35|0.35|0.345|0.34|0.35|0.35|0.35|0.345|0.345|0.345|0.34|0.345|0.35|0.335|0.345|0.335|0.33|0.33|0.34|0.345|0.335|0.33|0.33|0.33|0.33|0.345|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.335|0.315|0.305|0.32|0.315|0.31|0.31|0.31|0.31
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.8029|0.7893|0.8029|0.29||0.7893|0.8029|0.8029|0.8165|0.8165|0.7757|0.7757|0.7621|0.7621|0.285|0.7621|0.7893|0.7893|0.7893|0.7621|0.8165|0.8573|0.8437|0.8437|0.8437|0.8437||0.7621|0.8165|0.7621|0.7893|0.7893|0.8029|0.7893|0.8165|0.8301|0.8301|0.8029|0.8029|0.8165|0.8165|0.8165|0.8029|0.8165|0.8437|0.8165|0.3|0.8437|0.8437|0.8165|0.8437|0.8301|0.8573|0.8573|0.8573|0.871|0.871|0.9118|0.8982|0.8982|0.8437|0.9254|0.9798|0.9798|0.9798|0.9798|1.007|1.007|1.007|0.9526|0.8982|0.8982|0.8982|0.8982|0.8982|0.871|0.8982|0.871|0.8437|0.8573|0.8301|0.8301|0.8982|0.8982|0.8573|0.8573|0.8573|0.8165|0.871|0.9254|0.8846|0.871|0.8165|0.871|0.871|0.8982|0.8982|0.8982|0.9118|0.8982|0.8982|0.8982|0.871|0.8982|0.8982|0.8846|0.8982|0.8982|0.8982|0.8846|0.8982|0.871|0.9526|0.9254|0.939|0.9798|0.9934|0.9934|1.007|1.0343|1.0343|1.0343|1.0343|||0.3311||0.3448|0.3448|0.3493||0.3402|0.3357||0.3266|0.3266|0.3311|0.3357||0.3357|0.3538|0.3311|0.3448||0.3538|0.3538||0.372|0.3357|0.3357|0.3448||0.3629||0.381|0.372||0.42|0.381|0.372|0.381|0.381|0.372|0.381|0.3765|0.3765|0.3629|0.3629|0.3629|0.3629|0.3629|0.3584|0.3629|0.3448||0.3448|0.3448|0.3538||||||0.3538|0.3629|0.3629||0.3538|0.3584|0.3584|0.3674|0.3765|0.372||0.3584|0.3629|0.372|0.372|0.3629|0.4|0.3629|0.3448||0.3629|0.3629|0.3901|0.3992|0.381|0.43|0.3947|0.3947|0.3857|||0.3677|0.3677|0.3767||0.3857|0.4036|0.3857|0.3857|0.3857|0.3947|0.45|0.4081|0.4207|||0.4161|0.4161|0.4253|0.4161|0.45||0.4253|0.46|0.4253|0.46|0.4345|0.4345|0.4345|0.4345|0.4345|0.47|0.4253|0.4253|0.4253||0.4161|0.4345|0.4438
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.19|2.19|2.23|2.21|||2.18|2.25|2.28|2.25|2.28|2.3|2.22|2.22|2.26|2.28|2.31|2.31|2.31|2.31|2.33|2.32|2.3|2.3|2.3|2.24|2.25|2.26|2.26|2.26|2.29|2.34|2.37|2.38|2.43|2.44|2.48|2.49|2.49|2.49|2.45|2.45|2.45|2.37|2.33|2.3|2.33|2.23|2.46|2.5|2.55|2.46||2.4|2.4|2.38|2.39|2.28|2.35|2.39|2.38|2.4|2.43|2.45|2.5|2.52|2.5|2.5|2.5||2.5|2.5|2.53|2.49||2.53|2.49|2.45|2.36|2.34|2.3|2.32|2.3|2.31|2.36|2.31|2.31|2.23|2.23|2.32|2.37|2.42|2.46|2.46|2.46|2.53|2.55|2.62|2.64|2.72|2.64|2.6|2.55|2.51|2.55|2.67|2.59|2.38|2.25|2.3|2.4|2.4|2.5|2.5|2.53|2.45|2.5|2.51|2.24|2.24|2.26|2.22|2.23||2.26|2.2|2.2|2.11|2.1|2.08|2.12|2.17|2.18|2.18|2.22|2.26|2.3|2.28|2.36|2.39|2.4|2.4|2.45|2.41|2.42|2.42|2.46|2.45|2.47|2.47|2.47|2.48|2.48|2.5|2.51|2.52|2.51|2.51|2.5|2.46|2.5|2.45|2.47|2.48|2.49|2.48|2.5|2.5|2.46|2.44|2.46|2.46|2.5|2.5|2.51|2.45|2.47|2.5|2.5|2.5|2.49|2.51||2.5|2.5|2.52|2.52|2.53|2.53|2.53|2.53|2.54|2.55|2.55|2.55|2.56|2.58|2.58|2.56|2.55|2.53||2.51||2.55|2.58|2.6|2.62|2.65|2.65|2.6|2.66|2.7|2.72|2.7|2.64|2.6|2.65||2.61|2.6|2.6|2.6|2.65|2.6|2.6|2.56|2.62|2.63|2.74|2.77|2.75||2.8|2.8||2.8||2.8|2.8|2.8|2.8||2.85|2.9|2.9||2.9|2.9|2.98|2.98|
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.4557|4.4557|4.485|4.6||4.485|4.485|4.5142|4.563|4.563|4.5728|4.563|4.563|4.5435|4.563|4.5532|4.563|4.5532|4.5825|4.5825|4.5532|4.5825|4.602|4.6118|4.73|4.6215|4.6215|4.6508|4.6605|4.6605|4.6702|4.8|4.68|4.6702|4.68|4.68|4.68||4.6995|4.6995|4.7092|4.7092|4.758|4.758|4.758|4.7288||4.7288|4.7385|4.7385|4.7483|4.7483|4.7483|4.758|4.7483|4.6995|4.7288|4.7288||4.7288|4.7288|4.758|4.7288|4.719|4.7288|4.758|4.9|4.7775|4.7775|4.758|4.758|4.7775|4.7385|4.7288|4.7288|4.7092|4.719|4.719|4.758|4.8165|4.8165|4.8165|4.8067|4.8067|4.7775|4.8067||4.8067|4.7775|4.8263|4.875|4.875|4.875|4.8653|4.8653||4.8653|4.875|4.8165|4.836|4.9725|4.9823|4.992|5.0212|4.875|4.875|4.9725|5.0212|5.0212|5.07|5.0017|5.0212||5.07|4.953|4.875|4.914||4.9433|4.875|4.875|4.7385|4.7288|4.7288|4.68|4.7288|4.7288|4.7092|4.7288|4.719|4.7288|4.7288|4.7288|4.7092|4.719|4.719|4.6898|4.6898|4.68|4.6898|4.6702|4.68|4.68|4.68|4.7092|4.6898|4.6898|4.6898|4.6898|4.719|4.7288||4.7288|4.6605|4.68|4.5825|4.5825|4.5825|4.5825|4.6215|4.5922|4.6605|4.6508|4.6605|4.719|4.7092|4.7288|4.7288|5.1188|5.1188|5.1188|5.1675|5.1968|5.1188|5.2162|5.2065|5.2065|5.2065|5.34|5.2162|5.07|||5.0212|4.992|4.9627|4.9237|4.9237|4.9237|4.9237|4.9237|4.875|4.875|4.8263|4.6605|4.6605|4.6508|4.6508|4.6508|4.6508|4.6508|4.6508|4.6508|4.6508|4.641|4.6215|4.641|4.6312|4.6215|4.7775|4.836|4.836|4.8263|4.8263|4.8165|4.94|4.836|4.8457|4.8555|4.758|4.6605|4.5728|4.485|4.4363|4.3583|4.3583|4.3583|4.29||4.2413|4.1925|4.1828|4.1828|4.1632||4.3|4.25||4.26|4.23|4.23|4.25|4.24|4.25|4.24|4.24|4.25|4.25|4.27|4.27|4.27|4.28
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.56|0.56|0.56|0.56||0.55|0.54|0.54|0.525|0.5|0.53|0.5|0.5|0.53|0.53|0.53|0.535|0.56|0.535|0.525|0.53|0.5|0.45|0.51|0.275|0.265|0.26|0.24|0.23|0.245|0.22|0.21|0.21|0.21|0.21||0.205|0.205|0.205||0.195|0.2|0.2|0.2|0.2|0.192||0.196|0.193|0.2|0.19|0.195|||0.19||0.19||||||||0.19|0.19|0.197|0.2|0.2|0.19|0.185|0.176|0.175|0.176|0.176||0.175||||0.175|0.175|0.176|||0.175|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.181||||0.187|0.187|0.185|0.175||0.171|0.173|0.17|0.17|0.165|0.16|0.173|0.178|0.189|0.189|0.189||0.195|0.192|0.183||0.194|0.195|0.195|0.196|0.196||0.19||0.19|0.196|0.19|0.19||0.19|0.19||0.19|||0.2|0.19|0.185|0.18|0.18|0.18||0.18|0.18|0.18|0.185|0.185||0.185|0.185|0.185|0.19|0.19|0.181|0.18||0.19|0.2|0.2|0.2||0.195|0.2|0.2||0.2|0.2|0.19|0.2|0.2||0.2|0.191|0.19||0.195|0.2||0.2|0.2||||0.2|0.2|||0.19|0.2|||0.2|0.2|0.2|0.2||0.19|0.19|0.19|0.19|0.192|0.199|||0.2|0.2|0.2|0.19|0.19|0.19||||0.2|0.2|0.2||0.2|0.2|||0.2|0.193|0.193|0.193||0.19|0.185|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.215|0.2|0.22|0.22|0.21|0.22|0.225|0.22|0.2|
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||4.1385|0.001|||||||||||||||4.1385||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||4.1385||||||||||||4.1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|||||||||||||||||||||||||||||||4.1385|0.001||||4.1385|||||||||||4.1385|||||||||||||||||||||||4.1385|0.001||||||||||||4.1385|||||4.1385|0.001|||4.1385|0.001||4.1385|0.001|||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||1.6|1.6||1.6|1.6|||1.6|1.6|1.6|1.6|1.6||1.6|1.59|||||1.59||||||||1.57|1.6|1.6|1.6||||||1.58|1.51|1.51|1.5||||||||1.6|1.6|1.6|1.58||1.56||||1.56|1.52|||||1.58|1.6|||1.6|1.6|1.58||1.51|||1.58||||1.6|||1.6|1.65|1.65||||1.65|||||||||||1.69|1.69||||||1.7||1.7|1.65|1.65|1.65|1.7|1.7|||||1.7|1.73|1.7|||||||||1.75||1.75||1.75||||1.75|||1.75||1.75|1.7||||1.68|1.67|1.65|||1.65||||1.63|1.65||1.7|1.7|||1.7|1.64|1.64||1.7|1.7|1.64|1.65|1.65|1.68|1.65||1.63|1.63|1.63||1.68|1.68|||1.68|1.68|1.65|1.65|1.63|1.63|1.6|1.6||1.63||1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.56|1.56|1.54||1.56|||||1.49||1.56|1.56|1.58||1.53|1.58|1.58|1.55||||||||1.63|1.63|1.63|1.63||1.63|1.63|||1.63|1.63|1.62||1.63|1.68|1.68|||1.69|||1.69|1.69|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||6.8|6.8|6.75||6.75|6.8|6.8|6.83|6.81|6.81|6.8||||6.9|6.9|6.9|6.9|6.9|6.85|6.88|||6.9|6.9|6.91|6.94|6.94|6.91|6.91|6.92|6.95|6.98|7|7|||7.1|7.36||7.63|7.65|7.63|7.63|7.63|7.63|7.74|7.9|7.85|7.9|7.9|7.9|7.84|7.74|7.85|7.9|7.87|7.87|7.88||7.9|7.9|7.89|7.9|7.8|7.7|7.7||7.6|7.49|7.49|7.47|7.41|7.38|7.42|7.42||||7.4|7.35||7.25|7.33|7.33|7.25||7.25|7.25|7.25|7.25|7.1|7.1|7.13|7||7|7.01|7.1|7.15|7.15|7.03|7.03||7.03|7||7.03|7.02|7.02||||7|7|7|6.8|6.56|6.56|6.5|6.6|6.56|6.6||6.6||6.77|6.8||||6.75|6.8||6.8|6.74||6.72|6.72|6.74|6.74|||6.74|6.75|6.75|||6.75|6.75|6.75|6.75||6.77|6.75|6.8|6.75|6.74|6.8|6.8|6.79|6.8|6.75||6.72||6.73|6.75|6.75|6.75|6.71||6.71|6.9|6.9||6.8||6.9||||6.9|||||6.73|6.75|6.8|6.76|6.75||6.8|6.8|6.75|||6.85||6.8|6.8|6.8|6.7|6.6|6.8|||||6.8|6.8|6.9|7.05|7.04|||||7.1|7.04|7|7|7|7|7|6.8|6.7|6.61|6.54|6.5||6.5|6.5|6.5|6.5||||6.7|6.7||6.7||6.6||6.6|6.6|||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.79|0.8|0.8|0.8||0.79|0.8|0.79|0.78|0.8|0.78|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.8|0.82|0.82|0.81|0.82|0.82|0.82|0.84|0.82|0.84|0.83|0.82|0.82|0.79|0.87|0.89|0.89|0.89|0.88|0.89|0.9|0.87|0.9|0.89|0.9|0.9|0.91|0.91|0.93|0.91|0.93|0.93|0.93|0.94|0.9|0.89|0.87|0.87|0.86|0.85|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.84|0.84|0.87|0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.85|0.86|0.88|0.88|0.92|0.96|0.93|0.96|0.94|0.93|0.93|0.94|0.95|0.93|0.91|0.91|0.91|0.91|0.92|0.94|0.94|0.94|0.87|0.88|0.91|0.91|0.94|0.92|0.92|0.92|0.93|0.92|0.93|0.95|0.95|0.93|0.93|0.93|0.97|0.97|0.98|0.97|0.97|0.97|0.98|0.97|0.97|0.98|0.98|0.97|0.99|1|0.99|0.97|0.98|0.98|0.99|0.99|1|0.98|0.99|0.99|0.99||1|0.99|0.99|1|1|1.01|1.03|1.03|1.03|1.07|1.23|1.23|1.23|1.2|1.23|1.23|1.2|1.23|1.22|1.23|1.23|1.28|1.24|1.24|1.26|1.28|1.31|1.3|1.25|1.22||1.22|1.23|1.2|1.2|1.19|1.2|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.17|1.18|1.18|1.18|1.15|1.14|1.17|1.17|1.18|1.18|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.23|1.22|1.23|1.26|1.27|1.26|1.26|1.26|1.26|1.23|1.22|1.19|1.19|1.16|1.17|1.16|1.16|1.16|1.16|1.14|1.16|1.15|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.17|1.18|1.18
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.91|||||2.91||2.95|2.95|2.95|2.97|||2.93|2.84|2.8||||||||2.76|2.76|||2.71|2.68||2.72|2.72|2.69|2.64|2.64|||||2.62|2.62|||2.58|||||2.58|2.58||||||2.58||||||2.53|2.53|2.53|2.54||2.53|2.55|||||||||2.55|2.55|2.55|||2.5|2.5|2.59|2.43|||||||||||||2.62|2.62|2.55||||||2.6||2.61||2.63|2.6|2.7|||||2.7|2.7|||2.7||2.7||||2.72|||2.8||2.74||2.8|2.8||2.72||||||||||||||||||||||||2.75|||||||2.75||2.75|2.75|||2.75||2.7||||2.68||||2.72|||2.68|||||2.68|2.68|||||2.68|2.68|||2.68|2.68|||||2.68|2.69|2.69|||2.65|2.65||||||||||||2.81|||||2.81||||||||2.81|2.77|2.77|||2.8|2.8||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.81|0.77|0.78|0.78|||0.78|0.78|0.76|0.76|0.78|0.79||0.78|0.78||0.79|0.81|0.81|0.8|0.8||0.8|0.81|0.81|0.81|0.78|0.76|0.79|0.84|0.84|0.84|0.85|0.78|0.8|0.82|0.86|0.85||||0.86|0.85|0.85|0.86|||0.89|0.87|0.88|0.9||0.89|0.87|0.89|0.89|0.89||0.9|0.87|0.84||0.89|0.89|0.89|0.9|0.9|0.88|0.87|0.86|0.87|0.86|0.87|0.85|||0.88|0.86||0.87|0.86||0.86|0.86||0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.89|0.88|0.81|0.8|0.82|0.82|0.82|0.84|0.84|0.84|0.85|0.85||0.83|0.8|0.8|0.8|0.8|0.85||0.85|0.85|0.85|||0.87||0.87|||||0.86|0.86||||0.86|0.86|||0.88|0.87|0.86||0.88|0.87|||0.88|0.87|0.87||0.87|0.86|0.85|0.84|0.84||0.85||0.86|0.85|0.85|0.85|0.85||0.88|0.86|0.86|||0.86|0.87|0.86|0.87|0.85|0.86|0.88||0.88|0.88|0.87|0.86|0.87|0.86|0.87|0.87|0.87|||0.86|0.85||0.85|||0.86||0.87|0.87|0.87|0.87|0.88|0.85|0.85|0.85|0.85|0.89|0.88|0.87|0.85|0.85|0.85|0.87||0.88|0.85|0.85|0.88|0.85||0.85|0.85||0.85|0.85||0.85|0.85|0.82|0.79|0.78|0.77|||0.76|0.75|0.76||||||||||||0.74|0.75|0.75|0.74||0.73|0.72|0.72|0.72
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.725|0.725|0.715|0.725|||0.71|0.725|0.715|0.72|0.72|0.715|0.72|0.72|0.73|0.735|0.735|0.735|0.74|0.74|0.74|0.76|0.76|0.735|0.74|0.735|0.735|0.735|0.73|0.725|0.7|0.695|0.69|0.7|0.7|0.695|0.7|0.695|0.7|0.7|0.69|0.695|0.685|0.68|0.685|0.67||0.68|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.67|0.68|0.67|0.675|0.68|0.67|0.685|0.66|0.67|0.675|0.664|0.6736|0.6784|0.6544|0.6977|0.741|0.741|0.7458|0.7506|0.7362|0.7506|0.7362|0.7506|0.7362|0.7314|0.7458|0.7699|0.7458|0.7458|0.741|0.7169|0.7217|0.7121|0.7121|0.7025|0.7121|0.7169|0.7121|0.7169|0.7169|0.7169|0.7217|0.7169|0.7169|0.6977|0.7073|0.7121|0.7121|0.6929|0.6832|0.6929|0.7025|0.7121|0.7169|0.7025|0.6929|0.7073|0.7121|0.7169|0.7169|0.7121|0.7073|0.7073|0.7169|0.7121|0.7217|0.7266|0.7314|0.7266|0.7314|0.7314|0.7314|0.741|0.7266|0.7314|0.7266|0.7314|0.7314|0.7266|0.7314|0.7266|0.741|0.741|0.7506|0.7506|0.7362|0.7314|0.7458|0.7506|0.7602|0.7554|0.7458|0.7506|0.7554|0.7506||0.7602|0.7602|0.7506|0.7554|0.7602|0.7747|0.765|0.7699|0.7699|0.7506|0.7506|0.7554|0.7602|0.7554|0.7506|0.7458|0.7506|0.7362|0.741|0.7362|0.7458|0.7217|0.7266|0.7506|0.7314|0.6977|0.725|0.6977|0.6881|||0.6881|0.6881|0.6832|0.6881|0.6881|0.6881|0.6832|0.6929|0.6929|0.6977|0.6832|0.6881|0.6977|0.7025|0.6736|0.6736|0.6736|0.6784|0.6832|0.6929|0.6929|0.6784|0.6977|0.6736|0.664|0.6351|0.6448|0.6448|0.6448|0.6448|0.6592|0.6496|0.6544|0.6592|0.664|0.6832|0.6977|0.6688|0.664|0.6832|0.6832|0.6929|0.6929|0.6977|0.7121|0.7169|0.7025|0.6977|0.6977|0.6977|0.7025|0.725|0.6977|0.7025|0.6977|0.7025|0.7025|0.6929|0.7025|0.6977|0.7025|0.7073|0.7025|0.6977|0.6977|0.6977|0.6977|0.7025|0.7025
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.09|0.085|0.09|||0.091|0.09|0.09|0.095|0.095|0.096|0.096|0.096|0.09|0.09|0.091|0.091|0.095|0.095|0.096|0.096|0.094|0.1|0.099|0.099|0.1|0.101|0.101|0.101|0.1|0.1|0.11|0.106|0.109|0.11|0.109|0.107|0.105|0.101|0.105|0.11|0.11|0.109|0.105|0.105||0.105|0.105|0.11|0.11|0.11|0.109|0.105|0.11|0.11|0.108|0.106|0.11|0.105|0.105|0.1|0.09|0.1|0.1|0.1|0.109|0.106|0.105|0.105|0.108|0.108|0.108|0.11|0.108|0.11|0.11|0.11|0.108|0.11|0.11|0.11|0.107|0.11|0.11|0.108|0.113|0.11|0.108|0.1|0.11|0.11|0.11|0.11|0.11|0.107|0.108|0.105|0.111|0.112|0.112|0.114|0.115|0.115|0.115|0.113|0.115|0.118|0.113|0.113|0.115|0.118|0.118|0.11|0.105|0.118|0.114|0.12|0.12|0.115|0.121|0.121|0.125|0.12|0.12|0.125||||||0.13|0.13||0.13|0.13|0.125|0.13|0.135|0.11|0.105|0.1||0.1|0.101|||0.119|0.12||||0.14|0.14|0.138|0.14||0.13|||||0.14|0.14|0.12|0.13||0.136||0.137||0.137|0.14|0.14|0.14|||0.135|||||0.146|0.146||0.146|0.144|0.14|0.14|0.13|0.127|0.127|0.13|0.13|0.128|0.135|0.128|||0.134|0.13|0.135||0.14|0.148||0.148||0.148|0.146|0.15|0.15|0.153|0.15|0.18|0.18|0.176|0.17||0.16|0.155|0.155|0.16|0.16|0.16|0.161||0.158|0.16|0.17|0.17||0.17|0.15|0.17|0.172|0.172|0.17|0.175|0.175|0.175|0.18|0.185|0.18|0.185|0.183|0.183|0.182|0.185|0.19|0.2|0.2
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.81|2.81|2.77|2.8|||2.81|2.78|2.72|2.79|2.75|2.75|2.73|2.72|2.73|2.7|2.77|2.75|2.69|2.67|2.66|2.69|2.62|2.57|2.58|2.54|2.52|2.53|2.53|2.55|2.52|2.55|2.52|2.53|2.52|2.52|2.55|2.55|2.55|2.55|2.54|2.58|2.55|2.53|2.56|2.5|2.55|2.52|2.55|2.6|2.61|2.61|2.63|2.6|2.6|2.6|2.63|2.67|2.68|2.68|2.66|2.68|2.65|2.64|2.63|2.61|2.6|2.55|2.52|2.57|2.57|2.57|2.58|2.54|2.6|2.4|2.36|2.36|2.37|2.38|2.36|2.36|2.35|2.32|2.31|2.31|2.31|2.32|2.31|2.32|2.32|2.3|2.33|2.33|2.32|2.31|2.31|2.34|2.33|2.34|2.34|2.35|2.33|2.32|2.29|2.28|2.28|2.27|2.28|2.28|2.26|2.17|2.2|2.22|2.23|2.23|2.25|2.25|2.26|2.28|2.27|2.26|2.27|2.26|2.29|2.28|2.28|2.3|2.34|2.34|2.35|2.33|2.34|2.35|2.34|2.33|2.35|2.34|2.37|2.31|2.36|2.38|2.37|2.37|2.36|2.37|2.4|2.4|2.45|2.45|2.46|2.44|2.44|2.47|2.48|2.43|2.45|2.42|2.46|2.5|2.48|2.5|2.55|2.56|2.58|2.55|2.54|2.53|2.53|2.46|2.45|2.46|2.43|2.42|2.42|2.4|2.41|2.39|2.4|2.41|2.42|||2.42|2.42|2.42|2.41|2.42|2.41|2.38|2.34|2.34|2.35|2.3|2.28|2.28|2.27|2.27|2.28|2.25|2.26|2.26|2.28|2.29|2.32|2.33|2.33|2.26|2.28|2.28|2.28|2.26|2.2|2.16|2.15|2.15|2.14|2.15|2.15|2.17|2.2|2.22|2.27|2.3|2.32|2.32|2.33|2.34|2.33|2.32|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.35|2.34|2.33|2.35|2.34|2.4|2.4|2.4|2.4|2.4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.7669|2.8063|2.7964|2.84||2.8063|2.8161|2.8161|2.7866|2.7866|2.7964|2.7768|2.7669|2.826|2.7768|2.7964|2.7964|2.8063|2.7866|2.8161|2.8063|2.7768|2.7768|2.7669|2.7768|2.7275|2.698|2.7078|2.6783|2.8161|2.7275|2.7078|2.7964|2.9146|2.9146|2.9048|2.8752|2.8358|2.7571|2.7472|2.7669|2.7078|2.6783|2.6192|2.6487|2.6192|2.67|2.5897|2.5798|2.5798|2.6094|2.5798|2.5404|2.57|2.57|2.5897|2.5798|2.5601|2.5798|2.5601|2.5404|2.4617|2.4518|2.4617|2.4223|2.442|2.4617|2.4124|2.4026|2.4124|2.2746|2.2844|2.2549|2.2549|2.2253|2.2549|2.2549|2.2746|2.2647|2.2647|2.2647|2.2549|2.2549|2.2253|2.2056|2.245|2.245|2.186|2.186|2.1564|2.2056|2.2056|2.2253|2.2253|2.2155|2.186|2.1761|2.186|2.2253|2.245|2.186|2.2155|2.245|2.2647|2.2647|2.245|2.245|2.2549|2.2549|2.2352|2.2549|2.2155|2.2549|2.1761|2.0776|2.0678|2.0284|2.0284|2.0579|2.0383|2.0284|2.0383|2.0186|1.9989|2.0087|1.989|1.9989|1.9989|2.0087|2.0087|1.9989|2.0087|1.989|2.0087|1.989|2.0087|2.0186|2.0383|2.0383|2.0284|2.0087|1.9989|1.989|2.0284|2.0284|2.0776|2.0973|2.0678|2.0973|2.0875|2.0875||2.0973|2.0875|2.0973|2.0875|2.0875|2.0875|2.0875|2.0875|2.0875|2.0776|2.1072|2.1072|2.0973|2.0973|2.1072|2.0875|2.0383|2.0481|2.0383|2.0481|2.0776|2.0678|2.0776|2.1072|2.0875|2.0973|2.12|2.0875|2.0875|||2.0973|2.1072|2.0875|2.1072|2.0875|2.0973|2.0973|2.1072|2.0973|2.0678|2.0579|2.1072|2.0678|2.0678|2.1466|2.1367|2.117|2.1269|2.1269|2.1269|2.1269|2.1466|2.0875|2.0481|2.13|2.11|2.14|2.14|2.1|2.11|2.13|2.12|2.12|2.14|2.12|2.1|2.08|2.09|2.09|2.07|2.07|2.07|2.08|2.08|2.08|2.07|2.06|2.06|2.06|2.07|2.06||2.07|2.06|2.06|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.02|2.02|2|2.03|2.05|2.06
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1512|0.1512|0.1494|0.17||0.1503|0.1503|0.1512|0.1503|0.1494|0.1503|0.1494|0.1529|0.1529|0.152|0.1494|0.177|0.1494|0.1485|0.1494|0.1512|0.152|0.152|0.1538|0.1564|0.1582|0.1538|0.1494|0.1406|0.1397|0.1274|0.1274|0.123|0.1362|0.1406|0.138|0.1371|0.1406|0.1433|0.1406|0.1406|0.1371|0.1392|0.1392|0.1392|0.14||0.1416|0.1555|0.1621|0.1613|0.14||0.1383|0.1351|0.1383|0.1383|||0.1416|0.161|0.131|0.1359|0.1392|0.1424|0.1392|0.1432|0.1432|0.1432|0.1432|0.1432|0.1441|0.1473|0.1473|0.1514|0.1473|0.1473|0.1473|0.1473|0.1473|0.1473|0.1457|0.1555|0.1588|0.1637|0.1629||0.1678|0.1678|0.1596||0.1555||0.1555|0.1637|0.1596||0.1572|0.1613|0.1678|0.1678|0.1678|0.1637|0.1629|0.1588|0.1637|0.1678|0.1637|0.1555|0.1678|0.1637|0.1637|0.1678|0.1596|0.1596|0.1637|0.176|0.1678||0.176|0.1637|0.1719|0.1719|0.1719|0.1629|0.1637|0.1719|0.1719|0.1678|0.1678|0.1719|0.1801|0.1801|0.1801|0.21|0.1719|0.1801|0.1719|||0.176||0.176|0.1801||0.1637|0.1678|0.1719|0.1719|0.1842|0.1842||0.1678|0.1883|0.1924|||0.1842|0.1965|0.1965|0.1965|0.1965|0.1965|0.2046|0.2087||0.2128|||0.2128|0.2169|0.2128|0.2128|0.2128|0.2128|0.2128|0.2128||||0.2046|0.255||0.2128|0.221|0.221|0.221|0.2251|0.2251|0.2128|0.1924|0.2005||0.2005|0.1924|0.235|0.2005|0.1883|0.1924|0.1801|0.1924|0.1965|0.1801|0.1801|0.1801|0.1801|0.1801|0.1883|0.1842|0.1924|0.1924|0.1883|0.1801|0.1719|0.1719|0.1719|0.1801|0.2005|0.2005|0.2005|0.2005|0.1965|0.1924|0.1842|0.1965|0.2005|0.2046|0.1965|0.1801|0.1801|0.1801|0.176|0.1801|0.1801|0.22|0.1842|0.176|0.176|0.176|0.176|0.176|0.176|0.1719|0.1719|0.1719|0.1719|0.1719|0.1637|0.1637|0.1637|0.1555|0.1588
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.65|2.69|2.6|||2.57|2.61|2.72|2.74|2.77|2.76|2.73|2.7|2.55|2.54|2.53|2.44|2.34|2.36|2.35|2.42|2.5|2.52|2.57|2.57|2.65|2.46|2.56|2.58|2.67|2.68|2.63|2.72|2.62|2.59|2.75|2.79|2.79|2.63|2.71|2.71|2.75|2.64|2.63|2.66|2.55|2.44|2.31|2.33|2.3|2.27|2.37|2.35|2.35|2.38|2.38|2.48|2.43|2.35|2.41|2.52|2.45|2.44|2.49|2.6|2.67|2.6|2.59|2.55|2.61|2.66|2.78|2.61|2.61|2.59|2.61|2.65|2.6|2.68|2.69|2.56|2.66|2.52|2.42|2.38|2.45|2.49|2.45|2.35|2.46|2.39|2.26|2.35|2.34|2.4|2.43|2.48|2.39|2.43|2.58|2.63|2.81|3.01|2.73|2.56|2.54|2.66|2.78|2.82|2.85|2.89|2.93|2.89|2.92|2.85|2.84|2.84|2.78|2.71|2.77|2.77|2.71|2.74|2.8|2.87|2.81|2.79|2.75|2.76|2.83|2.89|2.81|2.82|2.81|2.93|3.08|3.24|3.2|3.11|3.02|3.05|3.06|3.17|3.21|3.28|3.23||3.18|3.15|3.15|3.04|3.13|3.19|3.24|3.26|3.34|3.32|3.35|3.49|3.72|3.52|3.41|3.51|3.39|3.4|3.32|3.46|3.53|3.61|3.45|3.44|3.51|3.71|3.46|3.28|3.33|3.25|3.3||3.35|3.28|||3.37|3.59|3.58|3.45|3.46|3.43|3.6|3.71|3.82|3.71|3.71|3.54|3.53|3.37|3.37|3.31|3.22|3.28|3.33|3.48|3.49|3.56|3.45|3.34|3.35|3.39|3.28|3.28|3.36|3.42|3.62|3.62|3.6|3.84|3.8|3.84|3.77|3.78|3.53|3.43|3.4|3.2|2.98|3.07|3.03|3.05|3.05|3.14|3.25|3.33|3.44|3.39|3.28|3.22|3.21|3.33|3.2|3.18||3.27|3.3|3.34|3.46|3.42|3.4|3.25|3.25|3.35|3.22
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.225|0.22|0.22|||0.205|0.215|0.21|0.22|0.21|0.215|0.21|0.19|0.18|0.175|0.165|0.175|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.155|0.155|0.16|0.165|0.165|0.165|0.17|0.17|0.175|0.19|0.175|0.17|0.185|0.195|0.2|0.2|0.2|0.185|0.185|0.195|0.19|0.2|0.18|0.18|0.17|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.205|0.215|0.215|0.22|0.215|0.215|0.215|0.2|0.2|0.215|0.22|0.215|0.21|0.22|0.225|0.21|0.205|0.2|0.195|0.19|0.195|0.185|0.18|0.18|0.19|0.185|0.195|0.2|0.19|0.19|0.195|0.185|0.19|0.185|0.19|0.175|0.2|0.195|0.18|0.18|0.185|0.175|0.185|0.19|0.185|0.2|0.19|0.195|0.165|0.175|0.17|0.16|0.165|0.17|0.175|0.17|0.17|0.165|0.165|0.165|0.145|0.15|0.145|0.135|0.14|0.14|0.14|0.135|0.15|0.15|0.145|0.135|0.14|||0.12|0.12|0.125|0.125|0.13|0.135|0.13|0.125|0.12|0.115|0.12|0.115|0.115|0.12||0.125|0.12|0.12|0.115|0.115|0.12|0.115|0.12|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.12|0.13|0.12|0.12|0.12|0.125|0.13|0.125|0.125||0.12|0.125|||0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.13|0.135|0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.155|0.155|0.145|0.155|0.145|0.15|0.155|0.15|0.155|0.16|0.16|0.16|0.16|0.15|0.155|0.155|0.15|0.16|0.165|0.15|0.155|0.16|0.165|0.16|0.145|0.145|0.14|0.135|0.125|0.135|0.12|0.125|0.13|0.125|0.125||0.125|0.125|0.13|0.13|0.13|0.13||0.125|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.3598|0.3634|0.3563||0.495|0.3563|0.3598|0.3742|0.3814|0.367|0.3598|0.3814|0.3994|0.3814|0.4246|0.4282|0.4534|0.4174|0.3598|0.403|0.3814|0.367|0.3598|0.3491|0.3455|0.3383|0.3383|0.3491|0.3598|0.3706|0.3383|0.3491|0.3491|0.3491|0.3455|0.3563|0.3563|0.3455|0.3419|0.3383|0.3383|0.421|0.403|0.4246|0.4426|0.4138|0.4138|0.4138|0.3886|0.3958|0.4174|0.403|0.3778|0.3563|0.3383|0.3419|0.3275|0.3239|||0.3239|0.3311||0.3131|0.3419|0.3311|0.3563|0.3203|0.3311|0.3383|0.3383|0.3347|0.3311|0.3455|0.3311|0.3598|0.3455|0.3455|0.3491|0.3491|0.3455|0.3598|0.3742|0.3814|0.367|0.385|0.3778|||0.3958|0.3958|0.3634|0.3922|0.3958|0.403|0.4066|0.4174|0.4102|0.4102|0.4066|0.4102|0.4102|0.4318|0.4426|0.4318|0.4318|0.4318|0.3886|0.4102|0.3778|0.4174|0.3958|0.3958|0.3958|0.3886||0.3706|0.403|0.385||0.3922|0.367|0.4174||0.439|0.4426|0.4174|0.4426|0.4138|0.3598|0.2915|0.3239|0.3167|0.3383|0.3023|0.2915|0.2843|0.2951|0.2879|0.2879|0.2915|0.2951|0.3023|0.3023|0.2951|0.3023||0.3239|0.3419|0.3239|0.3311|0.3527|0.3383|0.3527|||0.367|0.3598|0.3742|0.3958|0.367|0.3527|0.367|0.3634|0.3347|0.3059|0.3742|0.3886|0.3814|0.3814|0.403|0.421|0.421|0.4282|0.3958|0.4534|0.4318|0.4246||0.4462|0.4318|||0.4462|0.4318|0.4318|0.421|0.4138|0.4102|0.3958|0.403|0.3814|0.3994|0.4282|0.3814|0.367|0.3814|0.3527|0.3742|0.3958|0.403|0.4138|0.4606|0.635|0.65|0.63|0.62|0.57|0.68|0.7|0.69|0.59|0.48|0.45|0.4|0.4|0.4|0.395|0.39|0.38|0.4|0.39|0.39|0.415|0.37|0.4|0.39|0.395|0.405|0.42|0.46|0.47|0.47|0.47|0.45|0.49|0.41|||||||0.38|0.39|0.39|0.43|0.395|0.4|0.39|0.41|0.385
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.032|0.032|0.03|||0.029|0.03|0.031|0.027|0.027|0.028|0.028|0.03|0.03|0.031|0.033|0.034|0.037|0.036|0.039|0.039|0.04|||0.044|0.05|0.052|0.057|0.06|0.053|0.052|0.053|0.045|0.042|0.031|0.033|0.033|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.022|0.023|0.023|0.023|0.022|0.022|0.021|0.02|0.021|0.022|0.021|0.022|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.022|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.023|0.021|0.022|0.02|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.024|0.024|0.025|0.025|0.025|0.024|0.022|0.021|0.019|0.019|0.017|0.017|0.016|0.016|0.015|0.016|0.015|0.015|0.015|0.016|0.015|0.015|0.014|0.015|0.015|0.016|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016||0.015|0.017|0.016|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.018|0.017|0.018|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|0.018|0.018|0.018|0.017||0.018|0.018|||0.017|0.018|0.019|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.021|0.019|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.021
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.5216|1.5119|1.5313|||1.5119|1.5119|1.4733|1.5361|1.5361|1.5458|1.4975|1.5168|1.5409|1.5458|1.5699|1.5796|1.5699|1.5651|||1.7056|1.6289|1.6672|1.7199|1.7103|1.7199|1.7151|1.7199|1.7391|1.6576|1.6672|1.5858|1.5475|1.5427|1.5379|1.5091|1.5043|1.4277|1.4325|1.4468|1.4804|1.4277|1.4133|1.4229|1.4516|1.4852|1.4756|1.5139|1.6145|1.5714|1.4708|1.4708|1.3894|1.3798|1.4181|1.3941|1.3654|1.2552|1.3223|1.3654|1.4325|1.4373|1.3846|1.3894|1.4181|1.3846|1.4229|1.5139|1.5331|1.5522|1.4948|1.4181|1.4995|1.4564|1.3079|1.3319|1.3271|1.3175|1.2792|1.2744|1.3079|1.3462|1.2935|1.3223|1.284|1.2887|1.2265|1.2169|1.2456|1.2935|1.2935|1.351|1.3654|1.3798||||1.2708|1.3583|1.3307|1.2801|1.2156|1.2294|1.2432|1.1788|1.1235|1.211|1.2616|1.3169|1.1972|1.1742|1.2755|1.3169|1.3077|1.3537|1.2847|1.2156|1.1005|1.1695|1.188|1.2893|1.3629|1.455|1.409|1.3215|1.3031|1.4136|1.455|1.4044|1.5471|1.6484|1.6991|1.6668|1.5563|1.4136|1.6945|1.6116|1.5609|1.3629|1.4366|1.2985|1.2064|1.1189|1.1419|1.0682||0.9669|1.0452|1.1051|1.0682|1.059|1.0775|1.1051|1.0729|1.1327|0.9623|1.0222|1.036|0.9439|0.8841|0.8795|0.8841|0.9025|0.8979|0.8288|0.8841|0.7874|0.7551|0.7091|0.6999|0.6999|0.5664|0.5387|0.5479|0.4973|0.4605|0.4466||0.4374|0.4743|||0.4881|0.5065|0.5065|0.4927|0.4605|0.4466|0.4282|0.4743|0.5157|0.5203|0.5065|0.5157|0.4789|0.5341|0.4236|0.3868|0.3684|0.3822|0.3684|0.3453|0.3361|0.3453|0.3085|0.2855|0.2417|0.2256|0.2072|0.1612|0.1566|0.1566|0.1704|0.1796|0.1796|0.175|0.1658|0.175|0.175|0.175|0.1704|0.1704|0.1704|0.1612|0.1704|0.175|0.1796|0.1934|0.198||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.66|4.79|4.75|||4.63|4.72|4.82|4.79|4.73|4.71|4.63|4.72|4.57|4.57|4.49|4.57|4.48|4.64|4.53|4.62|4.9|4.96|4.97|4.89|4.74|4.6|4.62|4.64|4.78|4.86|4.98|5.05|5.1|5.24|5.27|5.19|5.08|4.94|4.92|4.89|4.92|4.83|4.92|4.95|4.68|4.66|4.68|4.63|4.72|4.54|4.53|4.44|4.65|4.66|4.43|4.41|4.31|4.28|4.27|4.25|4.16|4.2|4.16|4.23|4.37|4.4|4.28|4.28|4.31|4.44|4.42|4.5|4.57|4.52|4.49|4.6|4.71|4.7|4.85|4.63|4.63|4.51|4.5|4.2|4.32|4.36|4.41|4.35|4.4|4.5|4.54|4.6|4.49|4.52|4.31|4.38|4.16|4.26|4.59|4.55|4.71|4.74|4.65|4.63|4.27|3.87|4.1|4.17|4.35|4.4|4.44|4.47|4.48|4.46|4.46|4.45|4.45|4.44|4.47|4.47|4.62|4.65|4.58|4.67|4.45|4.44|4.39|4.28|4.23|4.4|4.4|4.38|4.44|4.59|4.65|4.92|5.08|5.11|5.17|5.14|5.19|5.27|5.4|5.52|5.42||5.23|5.15|5.15|5.06|5.15|5.25|5.3|5.53|5.68|5.44|5.52|5.6|5.7|5.65|5.76|5.49|5.49|5.53|5.54|5.77|5.91|5.87|5.79|5.91|5.84|6.19|6.16|6.07|6.1|6.13|5.9||5.83|5.91|||5.71|5.71|5.51|5.58|5.5|5.4|5.42|5.41|5.48|5.38|5.48|5.51|5.49|5.34|5.3|5.16|5.2|5.27|5.29|5.58|5.51|5.65|5.89|5.88|5.74|5.5|5.35|5.18|5.11|5.08|5.22|5.16|5.07|5.2|5.13|5.1|4.88|5.05|5.28|5.3|4.96|4.92|4.73|4.9|4.64|4.62|4.61|4.7|4.79|4.78|4.89|4.7|4.87|4.62|4.64|4.6|4.4|4.63||4.74|4.41|4.4|5.02|5.1|4.92|4.89|5.01|4.67|4.56
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.087|0.087|0.087|||0.081|0.082|0.084|0.083|0.085|0.085|0.084|0.086|0.082|0.081|0.081|0.084|0.08|0.082|0.081|0.083|0.086|0.094|0.085|0.082|0.083|0.081|0.084|0.082|0.084|0.086|0.089|0.089|0.088|0.09|0.094|0.095|0.097|0.099|0.098|0.099|0.105|0.105|0.11|0.105|0.11|0.105|0.098|0.1|0.099|0.099|0.1|0.098|0.099|0.1|0.1|0.1|0.092|0.091|0.091|0.092|0.09|0.095|0.096|0.099|0.097|0.098|0.098|0.099|0.098|0.099|0.095|0.093|0.093|0.094|0.098|0.099|0.099|0.098|0.096|0.105|0.097|0.086|0.086|0.09|0.089|0.094|0.09|0.084|0.095|0.099|0.098|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.12|0.105|0.11|0.115|0.115|0.125|0.13|0.135|0.14|||0.14|0.145|0.15|0.145|0.155|0.15|0.165|0.15|0.14|0.135|0.12|0.115|0.115|0.105|0.11|0.105||0.105|0.105|0.11|0.11|0.1|0.1|0.097|0.099|0.105|0.105|0.11|0.11|0.105|0.115|0.12|0.115|0.11|0.1|0.1||0.105|0.099|0.099|0.094|0.098|0.105|0.11|0.115|0.12|0.1|0.092|0.088|0.087|0.092|0.1|0.084|0.083|0.08|0.084|0.074|0.071|0.08|0.049|0.048|0.05|0.04|0.031|0.028|0.027|0.029|0.027||0.026|0.028|||0.026|0.024|0.026|0.027|0.022|0.022|0.021|0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.019|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.021|0.021|0.022|0.022|0.021|||0.025|0.024|0.025|0.025|0.024|0.024|0.024|0.023|0.025|0.024||0.024|0.024|0.024|0.025|0.023|0.024|0.024|0.023|0.024|0.025
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.5859|5.6046|5.698|||5.5672|5.5018|5.642|5.67|5.6887|5.6139|5.6513|5.67|5.4551|5.2403|5.2963|5.231|5.1002|5.1002|5.0535|5.2123|5.2496|5.2216|5.2683|5.2777|5.3337|5.2403|5.287|5.2777|5.2403|5.4084|5.3617|5.4178|5.4832|5.6606|5.8008|5.8194|5.8755|5.8101|5.8288|5.6513|5.5766|5.3898|5.4271|5.4365|5.3244|5.4832|5.4645|5.6606|5.8008|5.9035|5.7074|5.6513|5.698|5.8381|5.7541|5.8848|5.9409|5.7634|5.9222|6.0436|5.8661|5.7914|5.67|5.9409|5.9596|6.1277|6.0903|6.0623|6.0903|6.0436|6.0249|6.0343|6.0249|5.8755|5.9409|6.0623|6.0903|6.0156|5.9876|5.9315|5.9222|5.8755|5.7074|5.5486|5.6233|5.6793|6.23|6.02|6.18|5.7|5.53|5.64|5.83|5.8|5.84|5.78|5.68|5.82|6.05|5.92|5.95|6.22|6.02|5.83|5.88|6.14|6.38|6.49|6.74|6.6|6.59|6.66|6.71|6.67|6.95|6.97|6.94|6.71|6.76|6.58|6.52|6.55|6.6|6.61|6.67|6.85|6.82|6.9|6.89|6.91|6.9|6.69|6.84|6.55|6.28|7.07|7|6.85|6.67|6.32|6.38|6.61|6.43|6.44|6.22||6.02|5.98|6.09|6.07|6|6.15|6.13|6.2|6.32|6.39|6.33|6.44|6.58|6.57|6.68|6.75|6.78|6.78|6.73|6.69|6.72|6.75|6.64|6.74|6.69|6.88|6.93|6.95|7.04|7.21|7.16||7.33|7.48|||7.32|7.13|7.2|7.18|7.12|7.33|7.52|7.48|7.43|7.32|7.39|7.37|7.39|7.16|6.91|6.77|6.75|6.71|6.65|6.92|6.77|6.78|6.8|6.78|6.6|6.76|6.78|6.77|6.98|6.97|7.12|7.11|6.76|7|7.11|7.32|7.49|7.47|7.6|7.31|7.69|7.92|7.76|8.18|7.96|7.78|7.74|7.63|7.52|7.39|7.31|7.45|7.26|7.13|7.13|6.99|7.13|6.9||6.85|6.9|6.7|6.85|7.02|7.06|6.66|6.56|6.62|6.56
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.0969|0.0939|0.092|||0.091|0.0881|0.092|0.0812|0.0832|0.0832|0.0851|0.0881|0.0832|0.0871|0.0881|0.0861|0.0832|0.0822|0.0832|0.0842|0.0851|0.0851|0.0851|0.0822|0.0822|0.0832|0.0851|0.0851|0.0871|0.0851|0.0861|0.0861|0.0861|0.0881|0.0881|0.0861|0.09|0.092|0.09|0.09|0.0822|0.0842|0.0812|0.0763|0.0773|0.0763|0.0783|0.0822|0.0832|0.0861|0.0861|0.0871|0.0871|0.0871|0.09|0.092|0.0979|0.0939|0.0959|0.0949|0.0949|0.0979|0.0969|0.0959|0.0979|0.1076|0.0979|0.1076|0.1076|0.1076|0.1076|0.1174|0.1076|0.1125|0.1125|0.1174|0.1174|||0.1321|0.1321|0.137|0.137|0.1419|0.1321|0.1321|0.1419|0.137|0.1321|0.1321|0.1272|0.1272|0.1321|0.1272|0.1223|0.1223|0.1272|0.1223|0.1321|0.1321|0.1272|0.1321|0.137|0.137|0.1272|0.137|0.1419|0.1517|0.1566|0.1468|0.1468|0.1468|0.1517|0.1468|0.1566|0.1468|0.1419|0.1419|0.137|0.137|0.1468|0.137|0.1419|0.137|0.1419|0.137|0.137|0.1419|0.1419|0.1223|0.1223|0.1223|0.1174|0.1174|0.1174|0.1174|0.1272|0.115|0.1174|0.1223|0.1272|0.1272|0.1272|0.1223|0.1272||0.1321|0.1321|0.1321|0.1223|0.1125|0.1174|0.1174|0.1076|0.1125|0.1223|0.1174|0.1223|0.1223|0.1223|0.1174|0.1272|0.1272|0.1223|0.1174|0.1174|0.1223|0.1223|0.1174|0.1223|0.1223|0.1223|0.1272|0.1321|0.1272|0.1321|0.137||0.1419|0.1223|||0.1223|0.1272|0.1321|0.137|0.1419|0.1321|0.137|0.1419|0.137|0.137|0.1419|0.1517|0.1468|0.1419|0.1272|0.1419|0.1419|0.1517|0.1566|0.1566|0.1615|0.1615|0.1615|0.1663|0.1615|0.1663|0.1615|0.1615|0.1615|0.1615|0.1517|0.1566|0.1517|0.1663|0.1615|0.1712|0.1712|0.1761|0.181|0.181|0.181|0.185|0.185|0.195|0.195|0.185|0.19|0.19|0.19|0.185|0.195|0.195|0.185|0.175|0.175|0.17|0.175|0.18||0.18|0.17|0.17|0.175|0.18|0.175|0.17|0.175|0.175|0.175
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.26|2.28|2.3|||2.31|2.32|2.29|2.25|2.22|2.22|2.21|2.2|2.22|2.16|2.13|2.12|2.1|2.09|2.02|2.09|2.1|2.12|2.12|2.12|2.08|2.06|2.07|2.09|2.1|2.1|2.09|2.1|2.07|2.06|2.04|2.11|2.1|2.15|2.14|2.15|2.18|2.2|2.19|2.19|2.15|2.16|2.17|2.14|2.13|2.14|2.2|2.13|2.13|2.11|2.11|2.13|2.12|2.15|2.13|2.15|2.15|2.18|2.2|2.2|2.23|2.2|2.17|2.15|2.17|2.2|2.23|2.25|2.19||2.18|2.15|2.19|2.19|2.2|2.25|2.18|2.18|2.17|2.19|2.15|2.13|2.15|2.11|2.12|2.1|2.1|2.1|2.1|2.1|2.15|2.08|2.05|1.975|2.04|2.04|2.05|2.02|1.99|1.95|1.92|1.935|1.95|1.975|1.945|1.91|1.88|1.895|1.9|1.865|1.86|1.84|1.845|1.825|1.835|1.82|1.82|1.86|1.87|1.875|1.825|1.795|1.835|1.78|1.79|1.77|1.76|1.765|1.73|1.815|1.805|1.795|1.775|1.755|1.72|1.7|1.69|1.715|1.725|1.73|1.73||1.7|1.7|1.695|1.62|1.59|1.555|1.525|1.56|1.56|1.555|1.505|1.54|1.495|1.49|1.455|1.445|1.45|1.45|1.405|1.41|1.43|1.41|1.395|1.4|1.395|1.41|1.425|1.415|1.4|1.37|1.38||1.38|1.38|||1.38|1.385|1.4|1.4|1.39|1.375|1.37|1.38|1.38|1.355|1.37|1.39|1.38|1.4|1.4|1.385|1.36|1.36|1.375|1.375|1.375|1.38|1.39|1.385|1.38|1.4|1.39|1.395|1.39|1.385|1.385|1.34|1.35|1.35|1.355|1.35|1.34|1.36|1.365|1.355|1.35|1.36|1.37|1.34|1.41|1.355|1.335|1.36|1.31|1.3|1.3|1.305|1.29|1.3|1.315|1.35|1.29|1.26||1.28|1.28|1.27|1.275|1.275|1.275|1.27|1.28|1.28|1.28
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.21|9.16|9.05|||8.85|8.77|8.92|8.82|8.83|8.45|8.39|8.18|8.3|8.39|8.4|8.38|8.38|8.28|8.17|8.38|8.31|8.26|8.29|8.2|8.17|8.2|8.26|8.3|8.34|8.35|8.45|8.47|8.17|8.06|8.13|8.21|8.2|8.3|8.32|8.4|8.4|8.28|8.5|8.06|8.09|8.05|8.02|8.01|7.88|7.95|7.78|7.68|7.54|7.67|7.59|7.69|7.7|7.7|7.73|7.75|7.75|7.7|7.72|7.71|7.66|7.66|7.58|7.6|7.6|7.65|7.6|7.57|7.85|7.85|7.89|8|7.78|7.52|7.5|7.32|7.28|7.5|7.28|7.22|7.29|7.2|6.97|6.88|6.87|6.86|6.78|6.95|6.8|6.73|6.55|6.62|6.6|6.6|6.68|6.79|6.68|6.6|6.52|6.35|6.39|6.5|6.62|6.51|6.76|6.9|6.88|6.96|6.72|6.8|6.8|6.71|6.8|6.8|6.69|6.75|6.75|6.8|6.76|6.76|6.73|6.65|6.65|6.64|6.89|6.82|6.85|6.63|6.8|6.66|6.56|6.47|6.4|6.47|6.48|6.47|6.66|6.6|6.5|6.5|6.5||6.22|6.24|6.15|6.14|6.1|6.1|6.04|6.05|5.99|5.95|5.94|5.98|5.79|5.81|5.86|5.88|5.9|5.86|5.88|5.95|5.75|5.7|5.58|5.27|5.23|5.28|5.33|5.29|5.2|5.18|5.2||5.22|5.23|||5.15|5.16|5.2|5.24|5.26|5.32|5.35|5.31|5.32|5.44|5.34|5.38|5.4|5.36|5.5|5.27|5.1|5.03|5.1|5.15|5.15|5.18|5.2|5.25|5.15|5.2|5.18|5.15|5.18|5.2|5.15|5.21|5.24|5.25|5.24|5.25|5.25|5.26|5.35|5.3|5.29|4.94|5.17|5.2|5.15|5.14|5.07|5.17|5.13|5.07|5.12|5|4.97|5|5.1|5.18|5.16|5.16||5.17|5.2|5.15|5.2|5.28|5.32|5.2|5.15|5.15|5.1
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.1289|3.1786|2.9302|||2.9302|2.9104|2.9799|2.9799|3.0296|2.9799|2.811|2.8508|2.7812|2.9799|2.7812|2.8309|2.8508|2.9302|2.96|3.0594|3.0792|3.1388|3.0792|3.0097|2.96|2.9799|2.97|2.9501|2.9799|3.0296|3.0792|3.2779|3.0792|3.1984|3.268|3.2779|3.2779|3.3276|3.3772|3.4964|3.556|3.4766|3.46|3.48|3.5|3.5|3.53|3.56|3.6|3.6|3.61|3.62|3.65|3.69|3.65|3.75|3.62|3.52|3.48|3.5|3.5|3.49|3.65|3.54|3.54|3.6|3.55||3.4|3.53|3.72|3.57|3.54|3.35|3.4|3.4|3.35|3.45|3.41|3.45|3.39|3.4|3.41|3.41|3.4|3.46|3.5|3.57|3.53|3.51|3.45|3.45|3.36|3.25|3.25|3.36|3.41|3.41|3.55|3.51|3.65|3.72|3.73|3.72|3.82|3.92|4|4.19|4.18|4.16|3.94|3.66|3.55|3.59|3.5|3.52|3.6|3.64|3.65|3.72|3.78||3.8|3.91|3.91|3.9|3.99|3.98|4.01|4.01|4.01|3.89|4|3.95|3.88|3.8||3.8|3.7|3.77|3.76|3.85|3.96|4.04|3.84||3.88|3.7|3.65|3.75|3.88|3.95|3.95|3.99|4.03|4.25|4.26|4.3|4.25|4.19|4.6|4.6|4.78|4.96|5|5.1|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.6|13.51|13.49|||13.46|13.51|13.37|13|13.06|13.17|13.15|12.99|13.1|13.1|13.2|13.24|13.42|13.55|13.24|13.37|13.1|13.37|13.25|13.23|13.15|13.2|13.21|13.1|13.29|13.02|13.36|13.3|13.33|13.1|13.28|13.18|13.14|13.03|13.01|13.04|12.99|12.99|13.12|13.11|13.3|13.43|13.38|13.16|13.2|13.46|13.56|13.46|13.34|13.26|13.22|13.19|13.22|13.14|13.01|13.02|12.99|12.92|13.02|13.14|13.29|13.49|13.35|13.04|13.14|13.29|13.31|13.54|13.16|12.98|13.05|12.9|12.8|12.9|12.9|12.68|12.75|12.5|12.51|12.5|12.9|12.9|12.87|12.75|12.61|12.55|12.44|12.42|11.6|12.32|12.15|12.18|12.05|12.15|12.4|12.35|12.25|12.25|12.12|12|12.02|12.25|12.43|12.5|12.45|12.57|12.56|12.6|12.47|12.28|12.38|12.48|12.5|12.46|12.5|12.55|12.49|12.57|12.5|12.55|12.51|12.45|12.58|12.7|12.45|12.39|12.45|12.5|12.28|12.6|12.45|12.7|12.67|12.3|12.44|12.45|12.41|12.73|12.25|12.58|12.65||12.6|12.58|12.58|12.7|12.62|12.8|12.79|12.8|12.74|12.55|12.75|12.65|12.77|12.76|12.74|12.82|12.82|12.82|13.06|13.25|13.01|13.19|13.08|13|13.45|13.6|13.82|13.62|13.1|13.03|13.07||13.2|13.05|||13.25|13.47|13.3|13.56|13.99|13.7|13.46|13.37|13.55|13.56|13.55|13.55|13.52|13.72|13.62|13.42|13.35|13.52|13.14|13.21|13.44|13.15|12.96|13|12.9|12.75|12.97|12.9|12.86|12.89|12.5|12.52|12.76|13|12.8|13.2|13|12.66|12.65|12.99|12.46|13.2|12.95|13.25|13.38|13.32|13.32|13.16|13.33|13.55|13.75|13.85|13.95|13.59|13.53|13.52|13.3|13.23||13.3|13.29|13.29|13.01|13.1|13.12|13.2|13.13|13.12|13.4
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.84|3.69|3.6|||3.71|3.79|3.78|3.75|3.75|3.68|3.68|3.6|3.6|3.7|3.78|3.77|3.69|3.66|3.58|3.58|3.57|3.78|3.68|3.68|3.59|3.6|3.5|3.44|3.38|3.44|3.39|3.41|3.44|3.4|3.38|3.21|3.05|2.99|2.95|2.87|2.91|2.94|2.75|2.84|3.02|3.06|2.85|2.67|2.63|2.6|2.54|2.54|2.51|2.53|2.5|2.49|2.46|2.44|2.38|2.4|2.38|2.35|2.35|2.35|2.4|2.39|2.3|2.25|2.29|2.33|2.28|2.2|2.2|2.2|2.27|2.28|2.2|2.16|2.15|2.11|2.1|2.1|2.17|2.14|2.14|2.18|2.2|2.26|2.2|2.08|2.12|2.12|2.18|2.23|2.24|2.12|2.11|2.09|2.2|2.21|2.14|2.1|2.06|2.05|2.02|2.05|2.15|2.14|2.09|2.05|2.05|2.05|2.07|2.05|2.05|2|2.03|1.9|1.84|1.795|1.75|1.83|1.82|1.8|1.825|1.82|1.83|1.74|1.74|1.69|1.78|1.77|1.795|1.88|1.96|1.93|1.88|1.79|1.78|1.77|1.775|1.85|1.915|1.95|1.965||1.98|1.97|1.96|1.96|1.93|1.995|1.97|2.03|1.97|1.98|1.96|2.04|1.97|2|2|1.99|1.99|2.02|2|1.96|1.94|1.94|1.995|1.995|1.91|1.92|1.93|2.07|2.2|2.22|2.31||2.35|2.35|||2.35|2.32|2.28|2.26|2.25|2.28|2.2|2.34|2.39|2.4|2.5|2.65|2.63|2.45|2.42|2.38|2.29|2.3|2.25|2.25|2.2|2.15|2.23|2.26|2.14|2.09|2.07|2.08|1.95|1.87|1.85|1.86|1.825|1.85|1.86|1.88|1.77|1.76|1.75|1.75|1.73|1.7|1.71|1.695|1.72|1.715|1.73|1.74|1.74|1.695|1.745|1.735|1.75|1.765|1.72|1.69|1.73|1.75||1.75|1.71|1.765|1.76|1.75|1.72|1.69|1.65|1.665|1.67
11211|101954|/equities/arena-group|ASXSMALLCAP|2.85|2.93|2.91|||2.93|2.91|2.93|2.94|2.94|3|2.98|2.98|2.98|2.98|2.97|2.97|2.96|2.99|2.92|2.9|2.98|2.96|2.94|2.9|2.87|2.87|2.9|2.96|2.93|2.92|2.86|2.88|2.88|2.86|2.89|2.9|2.89|2.91|2.93|2.94|2.93|3.03|3.03|2.97|2.96|2.94|2.97|2.99|2.96|2.99|2.98|2.98|2.93|2.89|2.87|2.85|2.84|2.85|2.88|2.88|2.94|2.88|2.89|2.9|2.93|2.86|2.83|2.87|2.82|2.91|2.88|2.86|2.82|2.82|2.82|2.8|2.83|2.79|2.86|2.86|2.87|2.83|2.82|2.85|2.85|2.89|2.85|2.88|2.81|2.78|2.78|2.76|2.8|2.8|2.81|2.83|2.8|2.82|2.82|2.81|2.84|2.83|2.82|2.75|2.76|2.81|2.87|2.85|2.84|2.84|2.83|2.83|2.8|2.75|2.79|2.78|2.82|2.81|2.79|2.79|2.75|2.77|2.8|2.77|2.74|2.79|2.75|2.74|2.75|2.71|2.72|2.74|2.74|2.81|2.87|2.89|2.87|2.87|2.83|2.85|2.84|2.87|2.8|2.84|2.81||2.76|2.73|2.75|2.77|2.74|2.75|2.74|2.72|2.72|2.7|2.76|2.75|2.68||2.79|2.78|2.72|2.73|2.71|2.74|2.78|2.73|2.69|2.77|2.78|2.79|2.9|2.93|2.93|2.84|2.84||2.87|2.8|||2.82|2.75|2.79|2.78|2.78|2.78|2.79|2.77|2.74|2.75|2.7|2.73|2.78|2.82|2.78|2.8|2.79|2.8|2.78|2.82|2.8|2.74|2.73|2.72|2.71|2.69|2.74|2.72|2.68|2.68|2.71|2.74|2.74|2.69|2.62|2.61|2.63|2.63|2.62|2.59|2.56|2.55|2.65|2.75|2.72|2.68|2.75|2.71|2.72|2.72|2.69|2.67|2.67|2.67|2.68|2.69|2.65|2.62||2.58|2.54|2.57|2.55|2.5|2.49|2.47|2.46|2.44|2.45
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.53|2.59|2.6|||2.61|2.57|2.55|2.5|2.57|2.51|2.5|2.46|2.48|2.57|2.65|2.59|2.55|2.61|2.52|2.53|2.67|2.73|2.77|2.75|2.79|2.7|2.67|2.68|2.75|2.83|2.75|2.71|2.64|2.68|2.74|2.6|2.66|2.6|2.58|2.6|2.7|2.69|2.78|2.76|2.8|2.8|2.8|2.8|2.78|2.78|2.77|2.8|2.81|2.8|2.77|2.75|2.9|2.81|2.79|2.74|2.8|2.78|2.5|2.54|2.56|2.49|2.5|2.45|2.38|2.25|2.19|2.13|2.15|2.16|2.18|2.05|2.13|2.12|2.18|2.2|2.2|2.28|2.22|2.27|2.25|2.23|2.15|2|1.995|2|1.8|1.8|1.8|1.77|1.8|1.8|1.78|1.84|1.84|1.8|1.765|1.83|1.785|1.72|1.705|1.79|1.86|1.82|1.815|1.8|1.825|1.84|1.775|1.8|1.78|1.76|1.78|1.755|1.775|1.8|1.78|1.8|1.8|1.845|1.88|1.89|1.92|1.86|1.84|1.81|1.785|1.75|1.72|1.74|1.75|1.77|1.83|1.86|1.89|1.885|1.85|1.84|1.825|1.845|1.8||1.75|1.74|1.68|1.685|1.72|1.8|1.85|1.89|1.935|1.855|1.895|1.96|1.97|1.89|1.78|1.745|1.68|1.655|1.61|1.63|1.63|1.63|1.62|1.63|1.625|1.66|1.66|1.665|1.625|1.605|1.61||1.63|1.575|||1.585|1.58|1.605|1.605|1.595|1.59|1.595|1.54|1.51|1.51|1.55|1.6|1.565|1.54|1.525|1.53|1.55|1.46|1.58|1.58|1.6|1.58|1.545|1.55|1.52|1.595|1.56|1.5|1.43|1.41|1.41|1.42|1.4|1.42|1.405|1.395|1.439|1.439|1.435|1.425|1.346|1.326|1.326|1.39|1.425|1.465|1.05|1.035|1.095|0.99|1|0.99|0.99|1.005|0.99|1|0.975|0.98||1.03|1|0.975|0.98|1|0.995|0.965|0.965|1.01|1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.55|1.56|1.58|||1.61|1.505|1.51|1.5|1.53|1.5|1.51|1.56|1.44|1.565|1.61|1.66|1.68|1.625|1.575|1.595|1.62|1.695|1.73|1.74|1.775|1.81|1.84|1.84|1.91|1.815|1.835|1.85|1.85|1.88|1.825|1.8|1.78|1.78|1.65|1.665|1.595|1.59|1.64|1.61|1.625|1.55|1.55|1.52|1.56|1.58|1.615|1.585|1.565|1.56|1.565|1.455|1.395|1.385|1.315|1.355|1.365|1.34|1.33|1.42|1.495|1.57|1.56|1.545|1.56|1.54|1.545|1.55|1.53|1.565|1.51|1.385|1.35|1.3|1.3|1.33|1.305|1.285|1.275|1.245|1.305|1.335|1.365|1.385|1.405|1.35|1.375|1.4|1.435|1.405|1.345|1.33|1.37|1.315|1.37|1.425|1.43|1.46|1.44|1.41|1.36|1.46|1.54|1.5|1.41|1.495|1.45|1.46|1.515|1.51|1.545|1.635|1.665|1.63|1.6|||1.67|1.535|1.53|1.37|1.4|1.42|1.39|1.375|1.3|1.28|1.24|1.17|1.16|1.21|1.24|1.245|1.255|1.15|1.01|1|1|0.97|0.99|0.97||1.05|1.07|1.08|1.085|1.035|1.055|0.99|0.96|0.935|0.91|0.91|0.9|0.915|0.875|0.855|0.845|0.87|0.81|0.815|0.8325|0.84|0.845|0.85|0.88|0.87|0.895|0.87|0.86|0.87|0.9|0.91||0.885|0.905|||0.94|0.95|0.94|0.935|0.95|0.88|0.83|0.86|0.84|0.83|0.835|0.82|0.83|0.85|0.84|0.85|0.82|0.735|0.67|0.655|0.655|0.655|0.68|0.675|0.685|0.67|0.655|0.68|0.655|0.67|0.67|0.69|0.7|0.7|0.715|0.715|0.705|0.705|0.72|0.735|0.72|0.725|0.7|0.7||0.73|0.72|0.73|0.72|0.725|0.68|0.72|0.725|0.71|0.725|0.718|0.755|0.755||0.74|0.755|0.755|0.75|0.76|0.735|0.775|0.765|0.74|0.755
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.051|0.05|0.053|||0.05|0.044|0.044|0.045|0.042|0.044|||0.04|0.04|0.04|0.039|0.041|0.042|0.043|0.043|0.044|0.045||0.049|0.05|0.049|0.049|0.05|0.05|0.052|0.053|0.053|0.056|0.056|0.056|0.057|0.056|0.059|0.059|0.058|0.059|0.06|0.056|0.056|0.058|0.057|0.057|0.058|0.057|0.057|0.058|0.061|0.06|0.062|0.061|0.06|0.064|0.064|0.063|0.062|0.061|0.059|0.058|0.062|0.059|0.056|0.055|0.054|0.054|0.057|0.056|0.056|0.055|0.055|0.057|0.056|0.055|0.055|0.054|0.053|0.057|0.058|0.057|0.058|0.056|0.056|0.059|0.062|0.063|0.061|0.057|0.058|0.056|0.054|0.055|0.053|0.056|0.055|0.057|0.06|0.06|0.062|0.064|0.059|0.057|0.054|0.054|0.054|0.052|0.053|0.054|0.054|0.055|0.059|0.06|0.062|0.06|0.064|||0.081|0.086|0.076|0.074|0.072|0.073|0.069|0.069|0.069|0.069|0.069|0.067|0.068|0.069|0.072|0.071|0.072|0.073|0.076|0.074|0.074|0.076|0.079|0.076|0.077||0.078|0.078|0.079|0.078|0.081|0.079|0.079|0.082|0.083|0.082|0.078|0.082|0.082|0.077|0.074|0.076|0.074|0.071|0.074|0.07|0.07|0.071|0.071|0.072|0.069|0.074|0.075|0.079|0.081|0.081|0.082||0.084|0.084|||0.085|0.084|0.083|0.083|||0.08|0.081|0.081|0.081|0.081|0.083|0.082|0.084|0.086|0.084|0.083|0.082|0.086|0.083|0.082|0.083|0.077|0.086|0.084|0.079|0.07|0.066|0.07|0.081|0.078|0.087|0.091|0.091|0.095|0.091|0.095|0.091|0.091|0.095|0.095|0.095|0.087|0.091|0.091|0.095|0.1|0.095|0.095|0.095|0.1|0.104|0.1|0.095|0.1|0.1|0.108|0.091||0.1|0.091|0.091|0.1|0.104|0.108|0.104|0.104|0.104|0.108
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.85|2.95|2.95|||2.92|2.9|2.89|2.88|2.84|2.8|2.73|2.71|2.77|2.82|2.85|2.87|2.9|2.9|2.89|2.89|2.88|2.83|2.85|2.83|2.82|2.77|2.74|2.76|2.81|2.8|2.79|2.82|2.81|2.77|2.8|2.81|2.77|2.79|2.76|2.78|2.78|2.8|2.74|2.75|2.78|2.76|2.76|2.75|2.77|2.78|2.82|2.76|2.75|2.78|2.72|2.68|2.69|2.66|2.73|2.74|2.73|2.7|2.71|2.7|2.7|2.65|2.66|2.75|2.75|2.73|2.7|2.71|2.72|2.71|2.7|2.69|2.71|2.71|2.71|2.73|2.74|2.73|2.75|2.68|2.64|2.63|2.62|2.65|2.66|2.62|2.6|2.61|2.6|2.59|2.54|2.48|2.48|2.5|2.52|2.52|2.51|2.54|2.54|2.54|2.53|2.54|2.54|2.48|2.47|2.42|2.41|2.4|2.39|2.44|2.43|2.47|2.41|2.39|2.38|2.39|2.39|2.36|2.4|2.42|2.37|2.45|2.47|2.41|2.34|2.31|2.29|2.29|2.31|2.35|2.36|2.38|2.36|2.32|2.35|2.37|2.34|2.35|2.33|2.32|2.3||2.29|2.29|2.28|2.28|2.3|2.31|2.27|2.31|2.3|2.27|2.31|2.31|2.3|2.3|2.27|2.27|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.28|2.25|2.26|2.27|2.28|2.28|2.26|2.28||2.27|2.26|||2.27|2.28|2.3|2.27|2.28|2.27|2.27|2.25|2.26|2.27|2.26|2.25|2.25|2.24|2.24|2.24|2.27|2.26|2.25|2.25|2.25|2.26|2.23|2.23|2.25|2.24|2.21|2.23|2.26|2.24|2.26|2.25|2.24|2.24|2.21|2.24|2.19|2.17|2.17|2.19|2.24|2.21|2.2|2.21|2.21|2.18|2.18|2.18|2.16|2.15|2.12|2.11|2.1|2.1|2.1|2.12|2.12|2.13||2.13|2.1|2.13|2.12|2.1|2.08|2.07|2.11|2.08|2.11
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.5658|3.6115|3.6023|||3.5841|3.5658|3.5566|3.5475|3.5383|3.5566|3.5383|3.5475|3.5201|3.5658|3.5566|3.5566|3.5658|3.5018|3.4652|3.5292|3.5383|3.5658|3.5841|3.5201|3.5658|3.5932|3.5658|3.5658|3.5658|3.5658|3.5658|3.5292|3.5109|3.4743|3.5201|3.5566|3.5658|3.5658|3.5932|3.5841|3.5749|3.5749|3.5658|3.5658|3.5749|3.5841|3.5383|3.4743|3.4469|3.4378|3.4743|3.4743|3.3921|3.3463|3.3555|3.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.43|0.42|0.43|||0.425|0.39|0.405|0.385|0.395|0.39|0.385|0.38|0.405|0.4|0.405|0.405|0.415|0.41|0.415|0.41|0.41|0.39|0.395|0.4|0.41|0.41|0.425|0.435|0.445|0.435|0.43|0.43|0.425|0.425|0.42|0.415|0.43|0.45|0.465|0.485|0.505|0.48|0.46|0.45|0.455|0.455|0.475|0.445|0.45|0.44|0.435|0.425|0.42|0.44|0.425|0.42|0.445|0.44|0.455|0.455|0.475|0.455|0.475|0.47|0.47|0.485|0.49|0.52|0.55|0.54|0.54|0.52|0.5|0.525|0.52|0.55|0.51|0.5|0.485|0.47|0.475|0.465|0.47|0.465|0.47|0.48|0.48|0.48|0.5|0.46|0.48|0.44|0.455|0.45|0.44|0.425|0.435|0.45|0.435|0.44|0.44|0.44|0.42|0.39|0.37|0.385|0.38|0.36|0.36|0.37|0.36|0.365|0.365|0.375|0.385|0.38|0.39|0.37|0.345|0.35|0.345|0.36|0.365|0.35|0.35|0.34|0.375|0.335|0.34|0.32|0.31|0.325|0.33|0.32|0.33|0.315|0.315|0.325|0.28|0.295|0.295|0.295|0.29|0.31|0.275||0.275|0.285|0.285|0.29|0.295|0.285|0.29|0.285|0.3|0.31|0.315|0.315|0.33|0.315|0.31|0.305|0.31|0.315|0.315|0.305|0.31|0.3|0.3|0.3|0.3|0.305|0.295|0.29|0.275|0.3|0.295||0.295|0.305|||0.32|0.315|0.325|0.325|0.325|0.32|0.315|0.32|0.325|0.325|0.31|0.325|0.325|0.325|0.32|0.33|0.325|0.34|0.3|0.295|0.295|0.29|0.285|0.28|0.275|0.27|0.265|0.265|0.275|0.28|0.265|0.265|0.275|0.27|0.275|0.27|0.275|0.29|0.285|0.28|0.265|0.265|0.255|0.25|0.25|0.26|0.255|0.245|0.235|0.23|0.23|0.23|0.22|0.225|0.24|0.235|0.24|0.235||0.22|0.23|0.22|0.215|0.225|0.225|0.235|0.235|0.235|0.235
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.37|12.5|12.36|||12.2|12.02|12.22|12.24|12.37|12.28|12.54|12.41|12.16|12.1|12.02|12.22|12.02|11.63|11.67|11.91|12.02|12.11|12.28|11.62|11.57|11.3|11.83|11.92|12.47|11.93|12.78|12.87|13|12.96|13|13.14|13.16|13.25|13.25|13.24|13.55|13.5|13.48|13.24|13|13.6|13.56|13.77|13.59|13.81|13.73|13.9|13.63|13.41|12.9|12.67|12.52|12.54|12.77|13.06|12.82|12.82|12.6|12.66|12.6|12.81|12.98|13.22|13|13.13|13|12.78|12.68|12.75|12.85|12.92|12.86|12.82|12.59|12.67|12.88|12.65|12.46|12.42|12.58|12.25|12.65|12.36|12.3|12|12|12.37|12.3|12.08|11.96|11.75|11.39|11.1|11.05|10.75|10.85|10.25|10.3|10.25|10.27|10.6|10.82|11|11.14|11.12|11.5|11.21|11.55|11.46|11.38|11.82|11.62|11.74|11.6|12.06|12.09|11.59|11.33|11.19|10.83|10.88|10.8|10.73|10.8|11.19|11.24|11.36|11.16|11.01|11.09|11.34|11.28|11.48|11.5|11.35|11.05|11.28|10.99|11.53|11.78||11.32|11.22|11.13|10.85|10.97|11.4|11.22|11.59|11.8|11.6|11.22|11.35|11|10.69|10.75|10.6|10.23|10.13|9.9|9.9|9.68|9.5|9.6|9.67|9.78|9.85|9.81|10.12|10.08|10.17|10.08||10.4|10.2|||10.23|10.34|10.05|10.1|10|9.69|9.72|9.46|9.1|9.06|9.07|9.3|9.27|8.84|8.96|9.05|9|9.09|9.19|9.49|9.34|9.45|9.56|9.36|9.34|9.7|9.52|9.62|9.57|9.75|9.86|9.88|10.05|10.24|9.88|10.02|10|9.99|9.73|9.7|9.77|9.3|7.74|8|8.22|8.04|7.83|7.75|7.6|7.26|7.5|7.11|6.48|6.67|6.75|7.2|7.43|7.51||7.42|7.2|7.03|7.17|7.14|6.98|6.75|6.59|6.45|6.52
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.19|0.19|0.185|||0.185|0.19|0.19|0.195|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.195|0.2|0.19|0.2|0.205|0.2|0.2|0.195|0.2|0.195|0.195||0.225|0.225|0.23|0.23|0.235|0.24|0.255|0.245|0.25|0.235|0.255|0.25|0.255|0.25|0.255|0.255|0.235|0.225|0.215|0.22|0.22|0.19|0.19|0.17|0.165|0.165|0.165|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.185|0.19|0.2|0.22|0.2|0.195|0.18|0.175|0.175|0.17|0.18|0.195|0.19|0.17|0.165|0.165|0.17|0.165|0.16|0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.16|0.16|0.15|0.155|0.16|0.16|0.16|0.16|0.165|0.165|0.175|0.165|0.175|0.17|0.175|0.165|0.17|0.17|0.175|0.185|0.185|0.19|0.2|0.185|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.185|0.18|0.16|0.16|0.165|0.16|0.165|0.155|0.14|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.15|0.14|0.145|0.15|0.16|0.16|0.16|0.15|0.145||0.14|0.15|0.155|0.155|0.165|0.17|0.17|0.175|0.17|0.17|0.175|0.18|0.17|0.175|0.18|0.18|0.18|0.175|0.175|0.185|0.19|0.185|0.19|0.19|0.19|0.195|0.185|0.185|0.195|0.19|0.195||0.205|0.195|||0.205|0.205|0.2|0.195|0.2|0.2|0.18|0.19|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.175|0.18|0.18|0.19|0.185|0.185|0.19|0.19|0.18|0.185|0.185|0.205|0.2|0.19|0.19|0.195|0.205|0.21|0.19|0.165|0.165|0.16|0.16|0.17|0.175|0.165|0.15|0.145|0.145|0.14|0.145|0.145|0.15|0.155|0.155|0.155|0.145|0.15|0.14|0.15|0.145|0.15||0.16|0.165|0.155|0.17|0.18|0.175|0.18|0.185|0.19|0.2
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.52|3.51|3.45|||3.46|3.5|3.56|3.62|3.64|3.76|3.8|3.69|3.65|3.4|3.38|3.35|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.24|3.25|3.29|||3.29|3.26|3.26|3.32|3.25|3.27|3.3|3.3|3.33|3.37|3.33|3.35|3.39|3.41|3.35|3.36|3.48|3.46|3.51|3.47|3.55|3.56|3.56|3.58|3.59|3.58|3.56|3.51|3.5|3.56|3.57|3.6|3.56|3.62|3.56|3.61|3.68|3.69|3.63|3.65|3.63|3.68|3.73|3.76|3.78|3.83|3.8|3.75|3.78|3.73|3.79|3.74|3.72|3.7|3.73|3.73|3.67|3.71|3.65|3.64|3.64|3.56|3.57|3.65|3.66|3.64|3.56|3.61|3.63|3.6|3.62|3.6|3.6|3.63|3.7|3.66|3.72|3.73|3.82|3.79|3.78|3.78|3.83|3.86|3.9|3.84|3.76|3.72|3.77|3.76|3.75|3.81|3.7|3.75|3.73|3.71|3.65|3.68|3.87|3.64|3.62|3.71|3.72|3.74|3.78|3.77|3.73|3.74|3.7|3.67|3.66|3.68|3.71|3.69|3.72|3.71|3.69|3.71|3.73|3.78|3.79|3.73|3.77|3.76|3.76|3.68|3.68|3.64|3.67|3.79|3.78|3.82|3.84|3.88|3.94|3.85|3.83|3.84|3.81|3.79|3.68||3.65|3.51|3.66|3.63|3.58|3.63|3.57|3.62|3.61|3.65|3.64|3.6|3.59|3.6|3.59|3.66|3.61|3.65|3.65|3.68|3.67|3.7|3.62|3.59|3.58|3.6|3.57|3.69|3.73|3.72|3.67||3.68|3.69|||3.66|3.58|3.68|3.65|3.62|3.57|3.53|3.46|3.45|3.45|3.49|3.44|3.41|3.49|3.48|3.48|3.52||3.57|3.51|3.54|3.55|3.52|3.5|3.54|3.42|3.46|3.46|3.4|3.35|3.3|3.35|3.36|3.29|3.28|3.34|3.29|3.23|3.2|3.16|3.18|3.2|3.28|3.33|3.36|3.29|3.29|3.24|3.23|3.18|3.17|3.16|3.15|3.16|3.13|3.12|3.15|3.17||3.16|3.12|3.13|3.04|3.05|3.08|3.02|3.05|3|3
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.475|1.53|1.505|||1.48|1.48|1.555|1.54|1.56|1.545|1.555|1.6|1.51|1.55|1.535|1.615|1.595|1.645|1.57|1.595|1.645|1.625|1.59|1.59|1.61|1.55|1.52|1.505|1.52|1.51|1.49|1.515|1.5|1.52|1.555|1.53|1.51|1.545|1.52|1.555|1.58|1.555|1.59|1.57|1.55|1.495|1.475|1.48|1.47|1.45|1.39|1.385|1.41|1.45|1.435|1.45|1.406|1.42|1.435|1.435|1.366|1.355|1.295|1.33|1.35|1.4|1.405|1.43|1.39|1.445|1.46|1.425|1.42|1.45|1.47|1.4|1.38|1.37|1.43|1.44|1.43|1.465|1.39|1.35|1.39|1.345|1.35|1.28|1.27|1.255|1.285|1.335|1.32|1.33|1.34|1.3|1.205|1.26|1.3|1.29|1.3|1.34|1.285|1.245|1.24|1.3|1.36|1.36|1.34|1.385|1.345|1.3|1.31|1.25|1.27|1.26|1.255|1.22|1.18|1.195|1.195|1.21|1.2|1.19|1.19|1.2|1.24|1.24|1.265|1.25|1.265|1.305|1.225|1.19|1.2|1.16|1.165|1.08|1.095|1.05|1.07|1.095|1.035|1.025|1||1|0.975|0.97|0.97|0.98|1.02|1.03|1.025|1.05|1.05|1.05|1.08|1.08|1.1|1.06|1.065|1.06|1.03|1.02|1.055|1.045|1.06|1.075|1.05|1.03|1.065|1.06|1.055|1.04|1.02|1.025||1.045|1.08|||1.01|1|1|0.95|0.94|0.94|0.95|0.965|0.985|0.94|0.95|0.99|1|1.025|1.07|1.01|0.98|1.04|1.1|1.1|1.11|1.13|1.1|1.13|1.14|1.135|1.115|1.135|1.1|1.105|1.16|1.16|1.135|1.15|1.13|1.125|1.175|1.17|1.2|1.2|1.23|1.21|1.16|1.18|1.21|1.23|1.23|1.235|1.24|1.175|1.185|1.175|1.18|1.16|1.15|1.19|1.125|1.15||1.16|1.09|1.07|1.065|1.075|1.04|1.04|1.055|1.04|1.045
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.155|1.175|1.11|||1.12|1.11|1.21|1.23|1.27|1.285|1.312|1.32|1.295|1.235|1.275|1.315|1.355|1.325|1.35|1.375|1.38|1.37|1.37|1.37|1.355|1.335|1.37|1.37|1.42|1.39|1.395|1.38|1.335|1.365|1.27|1.22|1.215|1.2|1.225|1.205|1.245|1.29|1.36|1.25|1.365|1.39|1.39|1.38|1.42|1.425|1.54|1.585|1.62|1.56|1.55|1.575|1.625|1.53|1.62|1.69|1.73|1.6|1.56|1.61|1.6|1.6|1.6|1.57|1.505|1.565|1.57|1.605|1.55|1.6|1.56|1.475|1.54|1.615|1.51|1.46|1.53|1.455|1.465|1.34|1.26|1.24|1.205|1.28|1.315|1.24|1.205|1.235|1.245|1.24|1.28|1.25|1.16|1.17|1.235|1.24|1.28|1.2|1.055|1.05|1.08|1.13|1.13|1.18|1.12|1.2|1.21|1.21|1.24|1.205|1.225|1.24|1.3|1.31|1.345|1.31|1.295|1.24|1.255|1.22|1.265|1.185|1.23|1.27|1.355|1.405|1.36|1.34|1.3|1.385|1.275|1.35|1.41|1.5|1.545|1.445|1.475|1.42|1.285|1.315|1.195||1.12|1.18|1.165|1.16|1.215|1.24|1.24|1.115|1.17|0.995|1.035|0.99|1.05|0.95|0.95|0.89|0.85|0.845|0.83|0.85|0.845|0.9|0.88|0.905|0.87|0.865|0.885|0.88|0.85|0.88|0.875||0.87|0.86|||0.9|0.965|0.95|0.97|0.965|0.94|0.86|0.885|0.9|0.925|0.9|0.825|||0.95|0.88|0.815|0.75|0.855|0.86|0.92|0.855|0.84|0.915|1|1.085|0.955|0.99|0.87|0.82|0.9|0.825|0.73|0.77|0.78|0.76|0.75|0.68|0.715|0.645|0.61|0.57|0.55|0.54|0.525|0.515|0.54|0.525|0.495|0.46|0.475|0.46|0.45|0.47|0.455|0.47|0.475|0.445||0.44|0.405|0.4|0.41|0.4|0.41|0.41||0.395|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.9|4.94|4.87|||4.95|5.02|5.04|5.05|5.11|5.03|5|4.99|5.11|5|5.11|5.2|5.05|5.1|5.02|5.08|5.15|5.1|5.08|4.92|4.9|4.9|4.82|4.88|5|5.08|5|5.05|5.06|5|5.01|5.04|5|5.1|5.02|5.19|5.22|5.11|5.12|5|5.19|5.07|5.07|5.17|5.03|5.19|5.04|5.11|5.03|5.17|4.99|4.9|5|4.85|4.65|||3.828|3.612|3.671|3.671|3.632|3.632|3.622|3.622|3.652|3.583|3.485|3.554|3.564|3.515|3.524|3.495|3.495|3.554|3.495|3.426|3.436|3.554|3.544|3.534|3.838|3.681|3.72|3.524|3.436|3.544|3.583|3.593|3.549||3.622|3.573|3.583|3.603|3.71|3.642|3.72|3.593|3.632|3.612|3.701|3.652|3.671|3.671|3.838|3.691|3.652|3.671|3.671|3.671|3.622|3.564|3.544|3.593|3.622|3.573|3.612|3.622|3.622|3.662|3.681|3.642|3.642|3.622|3.622|3.642|3.73|3.671|3.544|3.622|3.593|3.622|3.612|3.622|3.642|3.593|3.603|3.622|3.652|3.612||3.593|3.544|3.524|3.593|3.524|3.485|3.475|3.554|3.554|3.622|3.622|3.622|3.622|3.573|3.701|3.564|3.72|3.73|3.779|3.818|3.818|3.759|3.848|3.848|3.75|3.848|3.759|3.838|3.926|3.779|3.769||3.808|3.808|||3.916|3.818|3.887|3.769|3.71|3.681|3.75|3.75|3.75|3.75|3.799|3.867|3.789|3.867|3.936|3.848|3.848|3.857|3.857|3.818|3.867|3.867|3.769|3.818|3.916|3.789|3.808|3.818|3.789|3.769|3.75|3.877|3.887|3.955|3.955|3.985|4.024|4.024|3.985|3.955|3.916|3.916|3.896|3.965|3.975|3.945|3.965|4.014|4.004|4.024|4.014|4.024|3.985|4.043|4.034|4.102|3.975|3.965||4.014|3.965|4.014|4.043|4.043|4.014|3.985|4.014|3.994|3.985
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.93|7.05|7.06|||7.08|7.01|7.05|7.09|7.11|7.02|7.1|7|6.8|6.74|6.87|6.83|6.69|6.63|6.5|6.46|6.34|6.33|6.27|6.19|6.2|6.14|6.13|6.25|6.19|6.12|6.21|6.25|6.24|6.2|6.14|6.19|6.2|6.3|6.35|6.11|6.13|6.22|6.14|6.25|6.33|6.23|6.35|6.38|6.5|6.58|6.5|6.19|6.25|6.6|6.21|7.2|6.94|6.75|6.8|6.86|6.95|7.15|7.2|7.27|7.43|7.5|7.35|7.43|7.33|7.2|7.16|7.14|7.08|7.09|7.06|7.1|7.1|7.12|7.13|7.07|7.08|6.92|6.85|6.76|6.82|6.95|6.85|6.92|6.82|6.84|6.76|6.78|6.88|6.85|6.9|6.82|6.54|6.4|6.58|6.55|6.56|6.5|6.48|6.14|6.08|5.95|6.15|6.33|6.3|6.41|6.29|6.3|6.25|6.25|6.21|6.25|6.13|6.06|6.19|6.49|6.58|6.63|6.53|6.47|6.5|6.48|6.5|6.47|6.37|6.37|6.13|6.26|6.32|6.2|6.3|6.57|6.9|7.18|7.15|7.18|7.08|7.03|7.05|7.25|7.1||7|7.16|7.16|6.95|7.09|7.07|7.25|7.25|7.19|6.91|6.7|6.6|6.35|6.12|6.24|6.08|6|6.1|6.02|6.19|6.06|5.97|5.87|5.85|5.78|5.85|6.1|6.36|6.32|6.32|6.32||6.56|6.49|||6.4|6.28|6.1|6.07|6.11|6|6.01|5.96|6.05|5.95|6.02|5.9|5.92|5.78|5.67|5.82|5.61|5.58|5.64|5.85|5.85|5.9|5.87|5.95|5.93|5.81|5.9|5.9|5.86|5.86|5.83|5.86|5.9|6.14|6.14|6.14|6.09|5.83|5.81|5.75|5.75|5.77|5.8|5.79|5.86|5.8|5.82|5.8|5.72|5.82|5.62|5.55|5.16|5.2|5.05|5.1|5.17|5.26||5.2|5.1|5.21|5.11|5.02|4.95|5|4.99|5.02|5
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9098|1.9198|1.9247|||1.8999|1.8899|1.8899|1.87|1.8402|1.8402|1.8302|1.7755|1.7755|1.7805|1.7805|1.7954|1.7954|1.8004|1.7855|1.7905|1.8302|1.8601|1.8651|1.8352|1.9098|1.885|1.885|1.8899|1.875|1.875|1.8203|1.7805|1.7755|1.7308|1.7407|1.7258|1.7009|1.7258|1.691|1.7258|1.7208|1.7656|1.7606|1.7855|1.7954|1.8104|1.7706|1.7706|1.7954|1.7706|1.7905|1.7805|1.7606|1.7905|1.7208|1.7208|1.7507|1.7407|1.7706|1.7656|1.7407|1.7109|1.7109|1.6413|1.686|1.686|1.691|1.7308|1.7159|1.7407|1.691|1.6164|1.7109|1.9397|1.9993|1.9894|2.0292|2.0292|2.0292|1.9993|1.9894|1.9695|2.0491|2.059|2.059|2.0789|2.1386|2.1585|2.1386|2.1088|1.9993|1.9596|1.9397|1.9844|1.9993|2.0192|1.9397|1.9397|1.9795|1.8352|1.8302|1.8004|1.9098||1.3528|2.3375|2.3574|2.3375|2.2978|2.2679|2.2779|2.3077|2.3375|2.3375|2.3475|2.3873|2.3773|2.3574|2.3773|2.3574|2.3773|2.3773|2.3375|2.3077|2.2878|2.2978|2.2878|2.258|2.2679|2.2878|2.2878|2.2878|2.2878|2.3177|2.3276|2.3276|2.3375|2.2978|2.3177|2.3475|2.3177|2.3077|2.2878|2.3|2.3||2.28|2.27|2.24|2.24|2.28|2.23|2.25|2.28|2.3|2.26|2.25|2.28|2.28|2.3|2.24|2.27|2.23|2.25|2.24|2.24|2.26|2.21|2.24|2.26|2.27|2.25|2.28|2.25|2.27|2.28|2.27||2.26|2.24|||2.26|2.24|2.24|2.23|2.25|2.19|2.21|2.21|2.22|2.22|2.23|2.24|2.25|2.25|2.27|2.28|2.31|2.29|2.29|2.3|2.32|2.3|2.33|2.3|2.29|2.28|2.24|2.25|2.24|2.24|2.27|2.27|2.27|2.26|2.24|2.24|2.22|2.2|2.22|2.21|2.2|2.14|2.16|2.19|2.22|2.22|2.2|2.2|2.25|2.23|2.22|2.22|2.2|2.22|2.2|2.22|2.2|2.21||2.21|2.22|2.18|2.2|2.22|2.2|2.21|2.21|2.22|2.22
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.9684|3.0581|3.05|||3.0337|3.0418|3.0744|3.0744|3.1723|3.156|3.2212|3.1968|3.2131|3.2212|3.2049|3.1723|3.0907|3.1315|3.0418|2.4547|2.4954|2.5525|2.4954|2.4547|2.4139|2.316|2.3079|2.4302|2.3894|2.3894|2.2997|2.3405|2.3976|2.3323|2.3323|2.3894|2.3323|2.3323|2.2916|2.2426|2.2916|2.2426|2.2508|2.1611|2.1611|2.0632|2.0387|2.0877|2.1121|2.1448|2.1855|2.1448|2.1692|2.2263|2.2671|2.3405|2.2997|2.3242|2.3568|2.3486|2.316|2.2752|2.316|2.4383|2.471|2.3323|2.4057|2.3649|2.3486|2.422|2.4465|2.4873|2.471|2.4954|2.528|2.5851|2.6014|2.6096|2.5688|2.5362|2.5117|2.528|2.5117|2.4954|2.5036|2.528|2.5036|2.5117|2.4954|2.5036|2.3731|2.4873|2.3894|2.1855|2.1937|2.2018|2.3894|3.2946|3.3843|3.3272|3.3599|3.368|3.3354|3.3517|3.4169|3.5719|3.6127|3.5964|3.6453|3.7513|3.6697|3.6208|3.6371|3.5964|3.523|3.4985|3.4903|3.4414|3.4659|3.4903|3.5311|3.5393|3.5393|3.5637|3.5311|3.5148|3.474|3.1886|3.2131|3.2212|3.2131|3.1804|3.2049|3.156|3.3028|3.3109|3.3843|3.4903|3.5474|3.5066|3.4414|3.4006|3.3272|3.3354|3.3599||3.3272|3.4006|3.3925|3.3925|3.4006|3.4496|3.4903|3.4169|3.3599|3.3272|3.3599|3.3925|3.3272|3.2783|3.2294|3.1397|3.0581|2.9032|2.8787|2.944|2.9195|2.9684|2.9603|2.9521|2.9766|3.1478|3.1886|3.1641|3.0744|3.2538|3.2702||3.3191|3.2131|||3.1641|3.1478|3.1315|3.156|3.1478|3.1397|3.2049|3.2375|3.1315|3.1071|3.1234|3.156|3.1152|3.1968|3.1723|3.1234|3.0989|3.0907|3.0581|3.1152|3.1152|3.05|3.0173|2.9603|2.9766|2.944|2.895|2.895|2.8706|2.895|2.9358|2.8706|2.8624|2.8461|2.8379|2.895|2.8624|2.8624|3.0418|3.3272|3.2865|3.2457|3.2212|3.2457|3.1723|3.1804|3.156|3.0907|3.0826|3.0173|2.9847|2.9113|3.05|3.0173|2.9521|2.9195|2.9113|2.9929||3.0337|3.0173|2.9684|3.0173|2.9766|3.001|3.0581|3.156|3.0989|2.9032
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.865|1.915|1.9|||1.905|1.93|1.89|1.9|1.79|1.725|1.71|1.665|1.65|1.66|1.67|1.69|1.7|1.7|1.68|1.69|1.69|1.705|1.685|1.615|1.585|1.56|1.56|1.53|1.58|1.57|1.625|1.63|1.605|1.64|1.625|1.59|1.6|1.57|1.56|1.565|1.535|1.525|1.51|1.52|1.505|1.53|1.52|1.535|1.555|1.57|1.56|1.56|1.57|1.58|1.555|1.555|1.6|1.57|1.64|1.69|1.675|1.69|1.64|1.68|1.68|1.705|1.7|1.71|1.73|1.675|1.67|1.59|1.6|1.62|1.655|1.675|1.685|1.67|1.7|1.72|1.75|1.665|1.62|1.61|1.61|1.63|1.6|1.605|1.58|1.6|1.59|1.62|1.49|1.455|1.45|1.46|1.43|1.44|1.48|1.44|1.43|1.425|1.41|1.39|1.4|1.415|1.46|1.485|1.515|1.52|1.535|1.5|1.525|1.56|1.54|1.53|1.515|1.505|1.535|1.55|1.55|1.57|1.56|1.55|1.505|1.505|1.51|1.42|1.375|1.39|1.375|1.385|1.395|1.365|1.365|1.37|1.345|1.33|1.29|1.33|1.265|1.29|1.3|1.375|1.38||1.39|1.4|1.395|1.395|1.48|1.485|1.55|1.61|1.61|1.59|1.58|1.58|1.54|1.5|1.505|1.47|1.52|1.54|1.56|1.57|1.51|1.545|1.55|1.59|1.55|1.5|1.58|1.62|1.615|1.63|1.645||1.675|1.615|||1.55|1.57|1.575|1.5|1.5|1.475|1.485|1.48|1.46|1.44|1.48|1.49|1.495|1.44|1.44|1.445|1.435|1.475|1.47|1.55|1.56|1.555|1.55|1.545|1.54|1.535|1.535|1.505|1.49|1.485|1.49|1.525|1.56|1.565|1.525|1.53|1.55|1.54|1.545|1.515|1.43|1.365|1.36|1.36|1.36|1.405|1.37|1.37|1.365|1.305|1.31|1.305|1.295|1.3|1.285|1.305|1.31|1.26||1.33|1.25|1.25|1.27|1.27|1.265|1.255|1.235|1.24|1.21
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.7906|6.8591|6.9667|||6.7123|6.6732|6.634|6.6536|6.6242|6.8884|7.4168|8.7475|8.8258|8.6888|8.8454|8.6301|8.8454|8.8454|8.6301|8.8454|8.8649|8.8551|9.0704|9.178|9.0704|8.9921|9.1193|9.09|9.178|9.1976|9.2857|10.7534|10.7729|11.0078|11.0078|10.9588|10.9099|11.0078|10.9393|11.1545|11.135|11.1545|11.1643|11.1545|11.1545|11.0371|10.9099|10.9686|10.9784|10.9099|11.0176|11.0078|11.8395|11.9765|11.722|11.4676|11.5851|11.7416|11.6731|11.7318|11.7808|11.771|11.7905|11.9765|12.1624|11.9471|11.996|11.8982|11.8101|11.5459|11.7025|11.6242|11.634|11.6633|11.7514|11.7808|11.9177|12.0352|12.0254|11.9862|11.8982|11.7318|11.5948|11.4285|11.3307|11.1154|10.9197|11.1056|11.0958|10.7925|10.7142|10.6262|10.6947|11.1448|10.5675|10.7632|8.8454|8.7475|9.041|8.8943|8.953|8.9726|8.8454|8.7866|8.6399|8.9334|9.227|9.1291|9.1976|9.2759|9.3835|9.3639|9.3933|9.315|9.0117|9.0117|9.0019|8.953|8.9823|8.7964|8.679|8.7671|8.8454|8.6497|8.7182|8.8062|8.9138|8.8356|8.6986|8.5322|8.4246|8.1604|8.1604|8.1702|8.4442|8.5616|8.6399|8.591|8.6105|8.5322|8.7182|8.9138|8.8062|8.8551|8.9041||8.7182|8.6692|8.5616|8.4148|8.3268|8.5616|8.679|8.6594|9.09|9.1095|8.7573|8.6301|8.3365|8.2681|8.3561|8.2093|8.2289|8.3463|8.2093|8.3659|8.8356|8.5616|8.2289|8.3659|8.405|8.4735|8.3659|8.3268|8.2974|8.2093|8.0332||8.0626|7.8669|||7.8571|7.8767|7.8473|7.769|7.7299|7.6418|7.6609|7.6132|7.4892|7.3461|7.2507|7.079|7.7182|7.8326|7.556|7.5369|7.4606|7.6037|7.6705|7.9471|8.0044|7.8899|8.1856|8.157|8.7|8.47|8.38|8.47|8.46|8.5|8.45|8.5|8.51|8.64|8.33|8.48|8.66|8.65|8.72|8.72|8.56|8.7|8.49|8.9|9.8|9.85|9.72|9.82|9.68|9.74|9.67|9.54|9.69|9.53|9.75|10.46|10.23|10.06||10.07|9.93|9.85|9.8|9.82|9.78|9.5|9.3|9.33|9.09
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.8|3.63|3.55|||3.59|3.53|3.62|3.6|3.62|3.64|3.64|3.54|3.52|3.53|3.49|3.66|3.54|3.39|3.39|3.48|3.5|3.48|3.47|3.4|3.43|3.42|3.45|3.45|3.42|3.4|3.41|3.41|3.46|3.49|3.46|3.52|3.51|3.49|3.48|3.51|3.53|3.47|3.4|3.4|3.39|3.37|3.39|3.4|3.41|3.39|3.48|3.51|3.47|3.5|3.5|3.53|3.53|3.53|3.55|3.6|3.59|3.54|3.56|3.65|3.74|3.78|3.67|3.59|3.51|3.33|3.4|3.48|3.39|3.31|3.23|3.22|3.24|3.31|3.31|3.3|3.32|3.4|3.36|3.36|3.38|3.28|3.26|3.41|3.52|3.57|3.57|3.83|4|4|3.99|3.97|3.84|3.85|3.86|3.74|3.76|3.69|3.74|3.7|3.67|3.83|3.84|3.85|3.85|3.92|3.88|3.84|3.95|4.03|3.88|3.86|3.99|4|4.03|4.09|4.19|4.21|4.21|4.2|4.07|4.05|3.98|4.03|4.04|4|3.96|3.93|3.86|3.84|3.83|3.88|3.83|3.81|3.81|3.84|3.81|3.83|3.9|3.9|3.79||3.8|3.77|3.77|3.75|3.81|3.91|3.99|3.99|3.95|3.81|3.81|3.82|3.81|3.87|3.81|3.8|3.76|3.76|3.75|3.76|3.62|3.64|3.52|3.55|3.56|3.61|3.61|3.08|3.01|3.06|3.05||3|3.01|||3.05|3.02|2.99|3.02|3.02|3|3.03|2.94|2.95|2.96|3.03|2.97|3|2.95|2.91|2.9|2.88|2.94|2.96|3.02|3.04|3.03|3.01|3.03|3.05|3.03|3.07|3.06|3.07|3.03|3.04|3.05|3.08|3.05|3.07|3.19|3.15|3.11|3.1|3.03|3.38|3.32|3.33|3.31|3.43|3.44|3.62|3.59|3.6|3.59|3.65|3.59|3.56|3.5|3.5|3.43|3.46|3.41||3.43|3.46|3.47|3.43|3.4|3.44|3.41|3.43|3.49|3.53
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2.72|2.73|2.64|||2.59|2.54|2.57|2.57|2.39|2.25|2.15|2.23|2.12||2.14|2.12|2.12|2.12|2.2|2.23|2.28|2.18|2.2|2.3|2.39|2.25|2.27|2.21|2.29|2.29|2.38|2.39|2.39|2.38|2.4|2.4|2.37|2.22|2.19|2.23|2.18|2.28|2.29|2.18|2.04|2.08|2.04|2.01|2.02|1.955|1.96|1.96|1.845|1.8|1.78|1.73|1.73|1.75|1.78||1.85|1.84|1.9|1.89|1.93|1.9|1.87|1.89|1.81|1.92|1.9|1.785|1.795|1.77|1.665|1.665|1.655|1.675|1.73|1.75|1.74|1.655|1.62|1.58|1.61|1.555|1.58|1.58|1.55|1.59|1.555|1.585|1.59|1.58|1.605|1.625|1.605|1.63|1.6|1.595|1.64|1.68||1.56|1.66|1.67|1.66||1.7|1.72|1.645|1.64|1.635|1.62|1.62|1.65|1.65|1.64|1.62|1.615||1.55|1.52|1.485|1.47|1.48|1.45|1.41|1.44|1.41|1.38|1.35|1.33|1.445|1.285|1.37|1.35|1.35|1.35|1.345|1.39|1.35|1.4|1.46|1.555||1.435|1.485|1.475|1.5|1.56||1.5|1.49|1.48|1.495|1.45|1.45|1.4||1.38|1.38|1.38|1.36|1.33|1.4|1.37|1.44|1.455|1.52|1.51|1.6|1.615|1.65|1.66|1.63|1.52||1.52|1.535|||1.59|1.65|1.67|1.68|1.68|1.61|1.6|1.59|1.61|1.55|1.52|1.51|1.44|1.43||1.43|1.43||1.425|1.485|1.365|1.4|1.39|1.49|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.395|1.315|1.34|1.35|1.35|1.35|1.35||1.26|1.26|1.31|||1.25||1.25|1.25|1.25|1.27|1.29|1.28|1.27|1.3|1.25|1.26|1.15|1.03||1.12|1.01|1|1.01|||0.97|||0.94
11233|8722|/equities/western-areas|ASXSMALLCAP|3.03|3.08|3.08|||3.01|3.01|3.05|3.06|3.08|3.13|3.13|3.1|3|2.92|2.87|2.84|2.79|2.7|2.71|2.83|2.82|2.78|2.91|2.93|2.9|2.92|2.92|2.84|2.9|2.95|2.94|2.98|2.97|2.95|2.97|3.06|3.16|3.07|3.05|3.12|3.14|3.14|3.21|3.28|3.41|3.34|3.39|3.34|3.25|3.12|3.06|3.01|3.09|3.14|3.07|3.13|3.06|3.14|3.11|3.11|3.13|3.07|3.01|3.02|3.17|3.1|3.12|3.1|3.07|3.18|3.14|3.14|3.09|3.18|3.16|3.26|3.23|3.29|3.25|3.27|3.2|3.08|3.13|3.07|3.04|2.83|2.48|2.4|2.43|2.38|2.34|2.36|2.44|2.5|2.49|2.47|2.49|2.36|2.43|2.44|2.46|2.52|2.4|2.22|2.11|2.14|2.22|2.19|2.2|2.3|2.3|2.34|2.41|2.39|2.37|2.38|2.44|2.37|2.25|2.07|2.11|2.03|2.09|2.01|2.03|2.05|2.03|1.94|1.945|1.985|1.985|1.965|1.98|1.985|2.02|2.03|2.04|2.09|2.01|2.01|2.02|2.03|2.03|2.14|2.14||2.15|2.11|2.14|2.14|2.13|2.18|2.19|2.21|2.3|2.21|2.17|2.24|2.27|2.23|2.22|2.27|2.22|2.18|2.13|2.14|2.13|2.15|2.16|2.12|2.1|2.22|2.2|2.2|2.26|2.34|2.34||2.33|2.38|||2.39|2.36|2.36|2.32|2.32|2.37|2.43|2.49|2.45|2.36|2.32|2.35|2.38|2.35|2.25|2.23|2.19|2.13|2.12|2.26|2.24|2.25|2.3|2.29|2.31|2.34|2.26|2.21|2.22|2.23|2.36|2.36|2.21|2.34|2.27|2.3|2.31|2.32|2.32|2.3|2.35|2.37|2.43|2.51|2.44|2.42|2.35|2.34|2.31|2.37|2.46|2.45|2.49|2.41|2.28|2.35|2.19|2.12||2.12|2.13|2.08|2.17|2.22|2.18|2.13|2.18|2.17|2.09
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.19|2.13|2.19|||2.2|2.19|2.14|2.15|2.09|2.05|2.03|2.04|2.08|2.08|2.1|2.14|2.15|2.16|2.18|2.08|2.1|2.12|2.07|2.12|2|2|2|1.99|1.97|1.95|2|1.98|2|1.88|1.92|1.965|1.875|1.855|1.83|1.865|1.87|1.85|1.85|1.86|1.87|1.875|1.805|1.85|1.85|1.86|1.85|1.84|1.81|1.83|1.835|1.835|1.815|1.805|1.83|1.77|1.84|1.83|1.78|1.775|1.79|1.79|1.8|1.8|1.795|1.77|1.745|1.74|1.75|1.755|1.7|1.75|1.72|1.77|1.75|1.77|1.78|1.8|1.8|1.77|1.74|1.85|1.84|1.75|1.74|1.65|1.645|1.62|1.5|1.455|1.5|1.62|1.625|1.59|1.645|1.615|1.55|1.525|1.5|1.51|1.55|1.49|1.53|1.57|1.595|1.56|1.55|1.565|1.545|1.5|1.53|1.55|1.55|1.48|1.47|1.465|1.46|1.47|1.45|1.45|1.42|1.41|1.425|1.415|1.44|1.43|1.46|1.445|1.46|1.45|1.45|1.455|1.41|1.41|1.435|1.43|1.475|1.45|1.435|1.42|1.4||1.405|1.43|1.45|1.43|1.39|1.45|1.43|1.45|1.435|1.39|1.39|1.38|1.385|1.35|1.35|1.35|1.35|1.35|1.42|1.45|1.45|1.445|1.45|1.425|1.425|1.43|1.5|1.515|1.5|1.5|1.48||1.48|1.48|||1.455|1.47|1.4|1.4|1.39||1.42|1.4|1.425|1.44|1.445|1.38|1.37|1.39|1.365|1.37|1.32|1.3|1.28|1.31|1.32|1.3|1.33|1.325|1.3|1.3|1.335|1.3|1.345|1.3|1.25|1.2|1.22|1.265|1.3|1.28|1.24|1.275|1.28|1.29|1.295|1.3|1.29|1.3|1.22|1.21|1.18|1.17|1.19|1.17|1.18|1.17|1.145|1.125|1.07|1.05|1.045|1.02||1.05|1.05|1.05|1.06|1.09|1.095|1.05|1.02||1.005
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.155|1.17|1.18|||1.18|1.14|1.06|1.07|1.05|1.055|1.06|1.085|1.05|1.06|1.075|1.095|1.07|1.075|1.075|1.09|1.09|1.115|1.06|1.05|1.04|1.05|1.08|1.06|1.08|1.09|1.08|1.04|1.08|1.1|1.06|1.055|1.07|1.01|0.98|0.965|0.97|0.95|0.97|0.94|0.955|0.99|1.01|||1.025|1.025|0.989|1.007|1.011|1.021|1.03|1.044|1.062|1.09|1.103|1.113|1.08|1.103|1.113|1.14|1.062|1.108|1.113|1.094|1.136|1.136|1.182|1.186|1.136|1.182|1.204|1.103|1.094|1.136|1.131|1.126|1.159|1.136|1.094|1.099|1.126|1.14|1.149|1.131|1.14|1.159|1.204|1.209|1.237|1.241|1.209|1.163|1.177|1.223|1.25|1.2|1.218|1.186|1.195|1.204|1.269|1.338|1.448|1.526|1.545|1.581|1.457|1.25|1.113|1.131|1.09|1.062|1.067|1.076|1.025|1.057|1.007|0.924|0.892|0.892|0.878|0.855|0.896|0.91|0.91|0.896|0.878|0.874|0.837|0.878|0.828|0.814|0.837|0.809|0.795|0.805|0.809|0.809|0.828|0.823||0.823|0.832|0.809|0.818|0.8|0.823|0.841|0.851|0.855|0.864|0.874|0.906|0.91|0.901|0.869|0.906|0.878|0.869|0.874|0.883|0.869|0.869|0.878|0.846|0.864|0.864|0.874|0.874|0.878|0.874|0.883||0.874|0.878|||0.883|0.892|0.883|0.906|0.91|0.915|0.919|0.943|0.952|0.943|0.915|0.929|0.961|0.956|0.956|0.956|0.929|0.924|0.938|0.952|0.97|0.952|0.966|0.97|0.97|0.924|0.91|0.938|0.933|0.961|0.998|1.016|1.007|1.039|1.002|0.975|1.021|1.034|1.057|1.021|0.993|0.993|0.97|0.961|0.919|0.919|0.901|0.892|0.874|0.855|0.892|0.795|0.809|0.8|0.814|0.777|0.786|0.786||0.786|0.786|0.795|0.809|0.818|0.828|0.828|0.837|0.809|0.791
11236|7724|/equities/new-hope|ASXSMALLCAP|2.06|2.12|2.13|||2.09|2.07|2.06|2.09|2.16|2.14|2.08|2.04|2.02|2.02|1.99|2.02|2|2.02|2.05|2.1|2.17|2.17|2.15|2.15|2.12|2.13|2.13|2.13|2.14|2.19|2.18|2.21|2.17|2.18|2.23|2.23|2.24|2.2|2.19|2.27|2.25|2.27|2.13|2.15|2.18|2.24|2.22|2.2|2.18|2.16|2.15|2.31|2.28|2.29|2.28|2.29|2.24|2.2|2.19|2.25|2.21|2.16|2.15|2.22|2.2|2.2|2.24|2.2|2.25|2.34|2.36|2.35|2.42|2.52|2.45|2.51|2.5|2.55|2.54||2.34|2.34|2.34|2.26|2.31|2.29|2.28|2.26|2.23|2.23|2.15|2.16|2.19|2.16|2.2|2.15|2.11|2.18|2.29|2.25|2.26|2.29|2.3|2.31|2.31|2.36|2.47|2.54|2.51|2.56|2.56|2.55|2.55|2.58|2.65|2.55|2.54|2.56|2.56|2.57|2.67|2.7|2.67|2.61|2.58|2.63|2.66|2.65|2.72|2.8|2.73|2.71|2.72|2.63|2.69|2.72|2.78|2.55|2.61|2.6|2.55|2.63|2.61|2.7|2.56||2.59|2.6|2.57|2.57|2.61|2.63|2.69|2.77|2.8|2.69|2.71|2.83|2.78|2.65|2.78|2.73|2.7|2.69|2.66|2.7|2.69|2.62|2.62|2.67|2.63|2.71|2.67|2.68|2.69|2.72|2.81||2.75|2.88|||2.77|2.8|2.84|2.85|2.82|2.77|2.8|2.87|2.81|2.82|2.86|2.93|2.94|2.97|3.01|3.03|3.04|3.09|3.03|3.25|3.2|3.34|3.89|4.41|4.41|4.4|4.39|4.21|4.15|4.18|4.25|4.27|4.22|4.26|4.18|4.2|4.2|4.16|4.18|4.08|4.23|4.11|4.16|4.16|4.25|4.18|4.19|4.07|4.07|4.06|4.15|4.16|4.02|4.03|4.01|4.01|4.01|3.89||3.86|3.83|3.79|3.75|3.8|3.77|3.63|3.55|3.55|3.63
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.9|3.01|3.01|||2.96|2.95|2.95|2.91|2.96|2.95|2.92|2.92|3.04|3.01||3.15|3.18|3.18|3.13|3.13|3.17|3.16|3.15|3.12|3.13|3.15|3.16|3.14|3.14|3.15|3.11|3.1|3.1|3.07|3.04|3.1|3.08|3.07|3.02|2.98|2.99|3.01|2.98|2.95|3|2.98|2.96|2.96|2.98|2.99|3|3|2.98|2.94|2.9|2.93|2.97|3.03|3.04|3.04|3.03|3.01|3.01|3.01|3.05|3.04|3.05|3.07|3.06|3.04|3.06|2.99|2.95||2.987|3.007|3.027|3.017|2.997|3.027|3.017|2.987|3.017|3.017|3.027|2.987|2.977|2.977|2.948|2.918|2.928|2.888|2.898|2.898|2.888|2.868|2.848|2.828|2.848|2.808|2.798|2.798|2.788|2.818|2.788|2.828|2.828|2.798|2.818|2.818|2.798|2.798|2.808|2.818|2.838|2.838|2.838|2.818|2.808|2.818|2.808|2.828|2.828|2.818|2.818|2.848|2.858|2.798|2.818|2.808|2.798|2.788|2.838|2.868|2.878|2.888|2.908|2.818|2.798|2.818|2.798|2.818|2.798|2.758|2.738||2.728|2.699|2.679|2.699|2.619|2.619|2.599|2.609|2.609|2.599|2.589|2.599|2.589|2.589|2.579|2.539|2.559|2.559|2.549|2.529|2.539|2.539|2.49|2.519|2.519|2.519|2.529|2.529|2.529|2.519|2.529||2.529|2.499|||2.519|2.529|2.529|2.519|2.519|2.519|2.509|2.509|2.519|2.499|2.509|2.519|2.519|2.519|2.49|2.49|2.519|2.509|2.499|2.509|2.499|2.49|2.479|2.45|2.46|2.45|2.46|2.45|2.45|2.46|2.44|2.44|2.45|2.44|2.46|2.44|2.45|2.45|2.44|2.44|2.44|2.42|2.45|2.45|2.479|2.45|2.44|2.44|2.45|2.47|2.41|2.38|2.38|2.38|2.37|2.39|2.4|2.36||2.38|2.36|2.36|2.36|2.36|2.37|2.34|2.35|2.34|2.33
11238|18511|/equities/data3-ltd|ASXSMALLCAP|3.71|3.8|3.73|||3.78|3.79|3.9|3.76|3.59|3.54|3.53|3.55|3.5|3.51|3.51|3.49|3.49|3.55|3.51|3.69|3.63|3.72|3.65|3.55|3.56|3.44|3.65|3.61|3.84|3.82|3.78|3.53|3.53|3.43|3.26|3.19|3.12|3.11|3.06|3.19|3.41|3.48|3.44|3.49|3.55|3.46|3.55|3.43|3.35|3.66|3.65|3.57|3.5|3.41|3.29|3.17|3.09|3.09|3.11|3.14|3.09|3|3.06|3.09|3.1|2.97|2.98|2.96|2.88|2.87|2.87|2.72|2.68|2.84|2.85|2.88|2.94|2.96|2.88|2.86|2.94|2.77|2.64|2.63|2.52|2.52|2.46|2.46|2.47|2.46|2.35|2.45|2.47|2.53|2.31|2.24|2.22|2.25|2.31|2.25|2.3|2.28|2.35|2.32|2.27|2.51|2.63|2.56|2.54|2.65|2.64|2.59|2.54|2.5|2.63|2.62|2.61|2.54|2.55|2.58|2.55|2.49|2.5|2.13|2.15|2.16|2.16|2.15|2.16|2.12|2.15|2.12|2.1|2.13|2.11|2.15|2.21|2.17|2.12|2.15|2.15|2.14|2.1|2.03|1.995||1.95|1.935|1.94|1.91|1.87|1.87|1.85|1.85|1.815|1.845|1.81|1.805|1.8|1.8|1.785|1.77|1.75|1.755|1.77|1.775|1.75|1.775|1.78|1.775|1.785|1.77|1.78|1.77|1.78|1.765|1.755||1.775|1.765|||1.75|1.82|1.88|1.82|1.805|1.795|1.795|1.79|1.79|1.795|1.775|1.775|1.765|1.765|1.77|1.765|1.77|1.78|1.785|1.795|1.78|1.78|1.79|1.8|1.71|1.68|1.685|1.69|1.685|1.67|1.62|1.62|1.61|1.61|1.64|1.64|1.64|1.62|1.605|1.63|1.63|1.635|1.6|1.65|1.62|1.645|1.67|1.68|1.68|1.665|1.685|1.695|1.69|1.665|1.66|1.6|1.615|1.605||1.605|1.6|1.63|1.6|1.615|1.6|1.605|1.645|1.445|1.435
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.1|13.4|13.31|||13.22|13.17|13.23|12.9|12.9|12.95|13.13|13.3|13.27|13.2|13.38|13.28|14.35|14.57|14.33|14.53|14.78|14.96|15.12|15.13|15.57|15.7|15.96|15.8|15.97|16.28|16.04|16.32|16.33|16.36|16.78|16.79|16.41|16.47|16.4|16.5|16.03|16.17|16.03|15.98|15.7|15.56|15.3|15.12|14.85|14.85|15.52|15.44|16.09|16.44|16.63|16.6|15.93|15.96|15.78|16|16|15.76|15.69|16.1|16.42|16.34|16.52|16.34|16.11|16.3|16.35|16.2|16.46|15.91|16.2|15.78|15.78|15.8|16.02|15.97|16.04|16.08|15.8|15.64|15.73|15.76|15.94|15.8|15.71|16.13|15.98|16.03|15.66|15.47|13.13|13.21|12.27|12.42|12.79|12.75|12.99|13.12|12.96|12.88|12.88|13.4|13.79|13.9|13.86|13.95|14.13|13.93|13.97|14.19|13.7|13.57|13.45|13.3|13.24|13.18|13.13|13.16|13.08|12.97|12.8|12.73|12.88|12.77|12.53|12.25|12.37|12.21|12.32|12|12.09|12.29|12.43|12.65|12.81|12.54|13.35|14.03|13.96|13.8|13.83||13.76|13.39|13.23|12.88|12.65|12.93|12.81|12.85|12.97|12.69|12.66|12.76|12.71|12.71|12.92|12.31|12.67|13.2|12.99|13.29|13.26|13.1|13.03|13.06|13.16|13.35|13.28|13.27|13.27|13.51|13.57||13.51|13.4|||13.09|12.93|13.23|12.82|12.59|12.22|11.96|12.23|12.2|12.28|12.04|11.95|12.11|12|12|11.95|11.94|11.86|12.17|12.87|12.66|13.21|12.75|12.53|12.92|12.67|12.42|12.38|12.38|12.07|12.34|12.7|12.62|12.65|12.07|12.12|12.16|12.15|12.41|12.37|12.3|12.7|14.56|15.23|15.79|15.93|16.15|15.61|15.57|15.64|15.94|15.81|15.61|15.65|15.42|15.35|15.03|15.44||15.78|15.51|14.75|14.75|14.92|14.83|14.36|14.16|14.06|14.06
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0272|2.0731|2.018|||1.9722|1.9355|1.9997|2.0089|2.0914|1.963|1.9538|1.963|1.8437|1.8529|1.8208|1.8254|1.8346|1.8071|1.7795|1.7749|1.7933|1.8162|1.8346|1.8437|1.8804|1.8713|1.908|1.908|1.9171|1.8437|1.9263|2.0914|2.018|2.0547|2.0272|2.0639|2.1189|2.1098|2.174|2.2198|2.1923|2.2015|2.2015|2.229|2.2107|2.2015|2.2382|2.2565|2.2382|2.2015|2.174|2.2198|2.2473|2.1464|2.1464|2.1831|2.1648|2.1098|2.1281|2.1831|2.1648|2.1464|2.1189|2.1006|2.1189|2.1189|2.0455|2.0639|2.1189|2.229|2.2473|2.2382|2.2473|2.284|2.3116|2.3207|2.3391|2.3391|2.4216|2.3391|2.3207|2.44|2.5317|2.5134|2.5042|2.3941|2.44|2.4308|2.3574|2.3116|2.3391|2.4308|2.4215|2.4215|2.4294|2.3665|2.4215|2.4372|2.4608|2.453|2.508|2.4687|2.4687|2.4844|2.4451|2.5159|2.5866|2.4923|2.5473|2.5945|2.7124|2.791|2.7832|2.736|2.8146|2.8303|2.791|2.736|2.8225|2.7439|2.8539|2.8618|2.736|2.6338|2.7124|2.791|2.8303|2.7989|2.7596|2.7832|2.8382|2.8539|2.7832|2.7124|2.736|2.7832|2.6181|2.6416|2.6181|2.5945|2.5552|2.5159|2.4058|2.4923|2.5159||2.5159|2.4215|2.4058|2.4058|2.453|2.508|2.5552|2.5945|2.6259|2.6338|2.6259|2.6574|2.6574|2.5552|2.5552|2.5001|2.3901|2.2879|2.3036|2.2643|2.28|2.28|2.28|2.28|2.28|2.2879|2.3036|2.2879|2.3036|2.2564|2.2407||2.2721|2.2564|||2.28|2.2957|2.2328|2.2564|2.2879|2.3193|2.3272|2.4633|2.4551|2.4387|2.4961|2.5044|2.4633|2.3484|2.3648|2.3894|2.3812|2.3894|2.414|2.4223|2.3894|2.414|2.414|2.5044|2.5044|2.4633|2.3976|2.4633|2.414|2.414|2.5044|2.4879|2.5126|2.5208|2.502|2.5829|2.5388|2.5976|2.5829|2.5388|2.6123|2.6859|2.6418|2.4946|2.4652|2.4137|2.3695|2.3401|2.3916|2.4284|2.4357|2.421|2.421|2.4284|2.4284|2.3327|2.2518|2.2076||2.1855|2.1635|2.1487|2.1929|2.2076|2.1561|2.2076|2.2665|2.1855|2.1561
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.65|3.8|3.72|||3.73|3.72|3.73|3.7|3.84|3.74|3.72|3.7|3.62|3.63|3.67|3.62|3.63|3.66|3.6|3.64|3.67|3.67|3.71|3.64|3.71|3.7|3.7|3.64|3.74|3.8|3.83|3.89|3.87|3.89|4.068|4.021|3.927|3.851|3.795|3.728|3.662|3.89|3.9|3.96|3.58|3.66|3.62|3.69|3.68|3.78|3.74|3.7|3.72|3.64|3.69|3.65|3.46|3.5|3.47|3.47|3.44|3.39|3.31|3.45|3.48|3.4|3.34|3.49|3.47|3.56|3.67|3.55|3.45|3.38|3.36|3.39|3.32|3.39|3.29|3.23|3.27|3.19|3.11|3.05|3.02|3.1|3.08|3.11|3.1|3.08|3.05|3.11|3.07|3.1|3.13|3.04|2.99|2.89|2.82|2.85|3.071|3.071|3.024|2.996|2.996|3.052|3.127|3.3|3.39|2.95|2.97|2.96|3.01|3.08|3.05|3|2.97|2.97|2.98|2.96|2.95|2.97|2.96|2.9|2.84|2.86|2.84|2.85|2.81|2.82|2.82|2.81|2.87|2.87|2.95|2.86|2.89|2.87|2.85|2.85|2.85|2.84|2.81|2.78|2.72||2.71|2.68|2.65|2.64|2.63|2.7|2.7|2.63|2.63|2.59|2.59|2.6|2.56|2.56|2.57|2.58|2.54|2.5|2.49|2.46|2.45|2.44|2.45|2.42|2.46|2.45|2.42|2.47|2.39|2.41|2.44||2.42|2.4|||2.37|2.39|2.41|2.44|2.45|2.38|2.39|2.39|2.36|2.4|2.4|2.41|2.4|2.39|2.39|2.38|2.5|2.43|2.42|2.46|2.44|2.48|2.47|2.52|2.5|2.48|2.45|2.47|2.47|2.5|2.53|2.47|2.54|2.58|2.53|2.64|2.64|2.6|2.59|2.52|2.56|2.48|2.46|2.41|2.38|2.4|2.43|2.47|2.53|2.51|2.47|2.35|2.26|2.25|2.21|2.22|2.22|2.2||2.26|2.24|2.2|2.24|2.25|2.2|2.2|2.21|2.19|2.21
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.13|1.13|1.14|||1.02|1.02|1|0.985|1.02|1.055|1|1.03|1.015|1.81|1.84|1.845|1.87|1.895|1.85|1.915|1.85|1.81|1.85|1.865|1.92|1.96|1.92|1.93|1.985|1.98|1.935|1.97|1.93|1.855|1.87|1.9|1.89|1.85|1.91|1.91|1.91|1.935|1.93|1.85|1.8|1.74|1.68|1.73|1.775|1.46|1.49|1.5|1.5|1.535|1.43|1.42|1.405|1.405|1.405|1.435|1.415|1.41|1.43|1.46|1.49|1.48|1.455|1.495|1.5|1.55|1.515|1.435|1.325|1.335|1.295|1.35|1.385|1.37|1.365|1.43|1.405|1.38|1.31|1.23|1.21|1.23|1.25|1.25|1.285|1.305|1.235|1.25|1.27|1.27|1.27|1.25|1.23|1.26|1.305|1.355|1.36|1.36|1.39|1.39|1.39|1.43|1.39|1.32|1.4|1.46|1.005|0.975|0.95|0.895|0.915|0.905|0.92|0.915|0.93|0.9|0.9|0.88|0.895|0.89|0.91|0.885|0.89|0.91|0.9|0.92|0.915|0.905|0.89|0.915|0.91|0.955|0.95|0.98|0.98|0.985|1|0.975|0.95|0.94|0.935||0.93|0.95|0.99|0.995|1.03|1.07|1.04|1.07|1.02|1|1.05|1.01|1.05|1.11|1.14|1.11|1.135|1.1|1.04|1.01|1|0.94|0.955|1.005|1.02|1.01|1.035|0.99|0.94|1.11|1.14||1.085|1.105|||1.115|1.175|1.15|1.18|1.22|1.155|1.14|1.15|1.16|1.17|1.085|1.06|1.05|1.075|1.08|1.08|1.075|1.035|1.07|1.11|1.1|1.08|1.085|1.065|1.065|1.01|1|1.045|1.02|1.02|0.975|0.99|0.99|1|0.985|1.01|0.995|0.98|0.995|0.995|1.03|1.01|0.995|1.005|1.005|0.99|0.98|1.01|1.055|1.02|1.07|0.96|0.965|0.945|0.95|0.97|0.99|1.015||0.88|0.875|0.91|0.91|0.9|0.875|0.905|0.905|0.89|0.9
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.23|1.265|1.2|||1.2|1.195|1.18|1.175|1.15|1.18|1.2|1.2|1.16|1.18|1.195|1.23|1.27|1.25|1.16|1.115|1.05|1.005|1.005|1.01|1.005|1|1|1|1|1.025|0.975|1|0.95|1|0.975|0.975|0.975|1.05|1|1.1|1.1|1.1|1.1|1.125|1.125|1.15|1.2|1.1|1.15|1.125|1.2|1.175|1.2|1.2|1.125|1.125|1.1|1.15|1.125|1.1|1.2|1.188|1.175|1.1|1.1|1.2|1.175|1.15|1.1|1.15|1.25|1.25|1.2|1.175|1.175|1.125|1.075|1.1|1.1|1.15|1.2|1.175|1.25|1.25|1.2|1.175|1.25|1.275|1.25|1.225|1.125|1.1|1.125|1.125|1.15|1.125|1.075|1.075|1.025|1.125||0.95|0.95|0.925|0.825|0.85|0.8|0.75|0.825|0.8|0.85|0.825|0.85|0.8|0.775|0.8|0.825|0.725|0.75|0.75|0.725|0.75|0.7|0.7|0.7|0.6|0.725|0.65|0.6|||0.445|0.445|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.39|0.41|0.41||0.425||0.425|0.425|0.445|0.435|0.445|0.445|0.44|0.45|0.445|0.465|0.455|0.47|0.455|0.445|0.455|0.455|0.45|0.445|0.44|0.435|0.44|0.425|0.435|0.42|0.415|0.42|0.415|0.435|0.415|0.42|0.415||0.415|0.41|||0.41|0.41|0.415|0.415|0.41|0.415|0.415|0.415|0.4|||0.404|0.395|0.342|0.346|0.346|0.346|0.346|0.356|0.356|0.351|0.342|0.332|0.332|0.327|0.337|0.332|0.366|0.375|0.38|0.361|0.361|0.327|0.327|0.332|0.337|0.337|0.337|0.351|0.337|0.332|0.332|0.322|0.318|0.327|0.313|0.313|0.318|0.332|0.327|0.332|0.332|0.322|0.332|0.337|0.337|0.337|0.337||0.342|0.337|0.342|0.337|0.337|0.337||0.342|0.356|0.342
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|14.91|15.36|15.55|||14.73|14.65|15.74|18.41|19.37|18.85|19.49|18.94|18.3|18.34|18.69|18.17|19.03|19.45|18.98|19.3|19.67|20.52|20.38|20.22|20.68|20.34|20.99|19.95|20.13|19.67|20.16|20.69|21.02|20.28|21|20.31|20.05|20.64|20.27|21.11|20.51|20.44|22.21|23.26|24.51|25.38|25.93|26.05|26.01|26.64|27.28|27|27.45|27.88|27.82|26.66|25.9|26.07|26.49|26.07|26.93|26.9|25.36|25.14|25.7|24.19|24.43|24.09|23.3|24.6|24.99|23.86|23.18|22.91|23|22.79|23.6|24.36|25|26.23|26.25|24.99|23.4|22.36|22.36|22.45|22.39|21.8|22.5|21.33|20|19.79|19.81|18.68|19.55|18.86|17.11|20.23|20.71|19.82|19.06|18.71|18.3|18.24|18.03|18.8|19.21|19.11|19.42|19.34|18.99|18.72|19.4|19.29|19.18|19.02|19.7|19.92|19.65|20.08|20.65|20.05|20.08|20.71|20.7|20.62|20.15|20|20.2|20.18|20.5|20.15|19.6|19.5|19.6|20|20.41|19.8|19.3|18.96|18.39|18.75|19.02|19.02|18.49||17.25|17|16.6|16.11|16.86|18|18|18.55|17.62|17.13|17.02|17.5|17.81|17.35|17.33|17.64|17.32|16.79|16.55|16.42|16.33|16.201|15.902|15.972|16.34|16.719|16.709|17.604|17.097|16.71|16.66||16.74|16.34|||16.34|17.4|16.95|17.45|16.95|16.92|16.62|16.37|15.7|15.52|16|16|15.09|13.38|12.95|13.4|14.02|14|13.75|14.13|13.99|13.55|13.18|13.07|12.17|11.81|11.75|11.8|11.8|11.8|11.25|11.52|11.3|11.21|10.74|10.51|10.22|10.1|10.66|10.33|10.31|10.26|9.98|9.91|9.83|9.25|9.06|8.99|9.05|8.86|8.5|8.4|8.05|8.04|8.04|7.96|7.84|8.12||8.05|8.08|7.95|7.87|7.9|8|8.18|7.93|7.84|7.8
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||0.155|0.16||||0.16|0.16|0.155|0.16|0.165|0.16|0.155|0.155|0.16|0.155|0.165|0.17|0.165|0.155|0.16|0.16|0.15|0.16|0.15|0.17|0.16|0.16|0.12|0.15|0.15|0.15|0.14|0.145|0.13|0.13||0.13|0.13|0.14|0.125||||0.145||0.145|0.14|0.14|0.14||0.16||0.165|0.175|||0.16||0.165|0.17|0.165|0.185|0.17||0.17|0.185|0.185|0.175||0.17|0.165|0.165||0.16||0.155||0.15|0.15|0.145|0.145|||0.15|0.14|0.16|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.195|0.195|0.185||0.185||0.18|0.175|0.175||0.195||0.2|0.2|0.21|0.2|0.195|0.2|0.2|0.2|0.215|0.195|0.195|0.17|0.17||0.18|0.175|0.175|0.18|0.19|||||0.16|||0.175|0.17|0.175||0.175||||0.175|0.15||0.15||0.145||0.145|||0.15|0.155|0.16||0.155|||0.145|0.145|0.145|0.15|||||||||||||||||||0.16|||||0.16|||0.17|0.17||0.18||0.175|0.17||||||0.17|0.17|0.17|0.185|0.17|0.175|0.175|0.175|||0.175|||||||||0.2|0.19|0.19|0.2|||0.185|||0.17|0.18|0.18||||0.175||0.175|||||||0.165||0.18|0.18|0.165||0.15|0.17|0.175|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.82|3.95|3.85|||3.74|3.58|3.62|3.61|3.58|3.46|3.49|3.45|3.5|3.46|3.56|3.65|3.62|3.62|3.52|3.6|3.64|3.64|3.54|3.53|3.41|3.41|3.41|3.42|3.41|3.48|3.42|3.44|3.47|3.55|3.53|3.57|3.51|3.61|3.62|3.65|3.54|3.6|3.62|3.63|3.62|3.46|3.42|3.42|3.33|3.39|3.4|3.41|3.41|3.28|3.27|3.25|3.14|3.13|3.16|3.06|3.07|3.11|3.13|3.2|3.23|3.27|3.18|3.18|3.13|3.28|3.28|3.25|3.23|3.15|3.15|3.2|3.2|3.21|3.18|3.09|3.19|3.05|3.07|3|3.01|3.12|3.1|3.11|3.12|3.15||3.0936|3.1133|3.1427|3.1525|3.1525|3.1918|3.29|3.3293|3.3588|3.3882|3.29|3.2409|3.2409|3.1722|3.2606|3.3293|3.3882|3.2409|3.2508|3.2213|3.2213|3.2115|3.1624|3.074|2.9758|2.9659|2.9561|2.9561|3.0249|3.0249|3.0249|2.9758|2.9561|2.9561|3.015|2.9954|3.0249|3.0936|3.0543|2.9856|3.1034|2.9954|2.9561|2.9463|2.9561|3.0838|2.9561|2.9856|2.8481|2.799|2.8284|2.8677|2.8972|2.9463||3.0543|3.0445|2.9954|2.9954|3.0249|3.0936|3.0052|3.1133|3.074|2.9954|3.0249|2.9856|3.0445|3.0445|2.9463|3.0838|3.0249|3.1231|3.1427|3.0445|3.1034|3.074|3.0249|3.0249|2.9758|2.9954|3.0249|3.074|3.0052|2.8874|2.8677||2.8579|2.8579|||2.7597|2.7499|2.7499|2.7499|2.6713|2.691|2.6615|2.6517|2.7499|2.5927|2.4454|2.4553|2.3374|2.3472|2.4454|2.416|2.416|2.4847|2.5142|2.5142|2.52|2.51|2.47|2.53|2.55|2.56|2.54|2.58|2.6|2.59|2.62|2.57|2.53|2.55|2.58|2.59|2.55|2.56|2.61|2.65|2.87|2.95|2.91|2.8|2.8|2.8|2.8|2.77|2.77|2.8|2.77|2.7|2.68|2.61|2.65|2.63|2.68|2.57||2.64|2.64|2.61|2.55|2.66|2.65|2.7|2.61|2.61|2.5
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.475|1.49|1.5|||1.5|1.495|1.52|1.51|1.485|1.485|1.47|1.475|1.45|1.45|1.465|1.47|1.47|1.48|1.49|1.475|1.485|1.49|1.5|1.515|1.485|1.515|1.515|1.51|1.52|1.515|1.53|1.54|1.495|1.49|1.505|1.515|1.54|1.54|1.545|1.575|1.565|1.575|1.57|1.56|1.56|1.565|1.55|1.54|1.55|1.545|1.55|1.565|1.55|1.57|1.565|1.55|1.555|1.55|1.54|1.56|1.56|1.54|1.585|1.565|1.575|1.56|1.545||1.58|1.575|1.595|1.61|1.57|1.53|1.535|1.545|1.555|1.605|1.6|1.605|1.585|1.57|1.51|1.495|1.515|1.5|1.495|1.495|1.525|1.525|1.54|1.52|1.515|1.47|1.475|1.5|1.5|1.515|1.54|1.515|1.54|1.55|1.55|1.53|1.495|1.52|1.525|1.525|1.53|1.48|1.48|1.475|1.475|1.48|1.5|1.48|1.49|1.47|1.46|1.455|1.47|1.475|1.49|1.49|1.47|1.47|1.475|1.43|1.435|1.445|1.435|1.45|1.455|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.455|1.425|1.4|1.38|1.375||1.375|1.375|1.385|1.38|1.4|1.38|1.38|1.4|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.535|0.535|0.54|||0.525|0.505|0.52|0.495|0.5|0.515|0.5|0.515|0.5|0.51|0.505|0.5|0.5|0.495|0.505|0.495|0.48|0.495|0.495|0.495|0.465|0.455|0.47|0.45|0.47|0.46|0.465|0.47|0.475|0.44|0.46|0.5|0.51|0.545|0.535|0.545|0.54|0.545|0.55|0.535|0.53|0.535|0.525|0.52|0.52|0.53|0.535|0.525|0.535|0.54|0.55|0.555|0.56|0.575|0.58|0.595|0.59|0.58|0.61|0.605|0.585|0.605|0.6|0.61|0.625|0.625|0.625|0.63|0.62|0.62|0.635|0.63|0.63|0.635|0.64|0.62|0.595|0.58|0.595|0.62|0.57|0.59|0.59|0.62|0.615|0.61|0.615|0.595|0.58|0.57|0.54|0.54|0.54|0.57|0.585|0.595|0.61|0.63|0.63|0.625|0.615|0.625|0.605|0.57|0.57|0.58|0.58|0.59|||0.625|0.63|0.61|0.625|0.635|0.635|0.66|0.63|0.615|0.615|0.66|0.675|0.675|0.675|0.685|0.69|0.69|0.7|0.715|0.73|0.72|0.71|0.69|0.695|0.635|0.625|0.65|0.64|0.625|0.6|0.6||0.59|0.58|0.61|0.635|0.645|0.62|0.62|0.635|0.66|0.66|0.675|0.665|0.64|0.64|0.625|0.625|0.625|0.61|0.64|0.63|0.61|0.595|0.56|0.545|0.52|0.535|0.52|0.51|0.52|0.555|0.51||0.505|0.52|||0.545|0.535|0.54|0.545|0.55|0.58|0.58|0.56|0.56|0.565|0.555|0.55|0.56|0.55|0.55|0.555|0.55|0.555|0.565|0.58|0.585|0.59|0.58|0.595|0.595|0.605|0.61|0.61|0.615|0.595|0.6|0.565|0.56|0.61|0.63|0.64|0.645|0.64|0.65|0.62|||0.61|0.615|0.62|0.625|0.63|0.635|0.6|0.555|0.55|0.57|0.505|0.51|0.52|0.49|0.49|0.5||0.515|0.49|0.505|0.5|0.5|0.525|0.495|0.49|0.48|0.44
11249|101968|/equities/dickerdata|ASXSMALLCAP|6.9|7.02|6.81|||6.88|6.66|6.6|6.7|6.55|6.46|6.28|6|6.13|5.69|5.8|5.77|6.01|6.02|6.04|6.26|6.39|6.43|6.24|6.64|6.8|6.84|7.02|6.95|6.93|7.12|7.25|7.09|6.82|6.63|6.7|6.82|6.77|6.57|6.56|6.75|6.84|6.96|7.02|6.8|6.95|7|7.05|7.2|6.95|7.1|6.92|7.26|7.54|7.7|7.56|7.46|7.47|7.58|7.65|7.49|7.78|7.86|7.79|7.94|7.9|7.95|7.81|7.74|7.81|8.06|7.9|7.7|7.67|7.37|7.04|7.03|7.19|7.13|7.2|7.01|7.25|7.03|6.99|6.9|6.62|6.6|6.47|6.66|6.78|6.62|6.5|6.55|6.35|6.23|6.06|6.03|6.2|6.2|6.37|6.05|5.85|6.1|5.84|5.7|5.61|5.46|6.33|6.5|6.71|7.67|7.31|7.27|7.23|7.05|6.98|6.79|6.53|6.44|6.2|5.79|5.63|5.64|5.68|5.49|5.33|5.37|5.26|5.28|5.33|5.34|5.44|5.38|5.07|5.1|4.85|4.88|4.87|5.35|5.5|5.45|5.45|5.62|5.74|5.42|5.05||5.06|4.94|5.01|4.8|4.95|5.14|5.17|5.18|5.03|5.12|5.16|4.96|5.12|5.53|5.38|5.14|5.2|5.12|4.85|4.78|4.75|4.55|4.54|4.31|4.3|4.28|4.25|4.23|4.23|4.15|4.26||4.07|4.18|||4.33|4.44|4.45|4.26|4.19|4.16|4.13|4.18|4.11|4.15|4.21|4.2|4.17|4.2|4.1|4.02|3.97|3.9|3.87|4.04|4.05|4|3.99|3.89|3.74|3.72|3.75|3.73|3.73|3.73|3.69|3.6|3.58|3.55|3.41|3.33|3.29|3.28|3.29|3.2|3.25|3.2|3.07|3.06|3.08|3.05|3.13|3.1|3.12|3.05|3.08|3.13|3.12|3.09|3.01|3.03|3|3.03||2.85|2.84|2.85|2.84|2.85|2.85|2.86|2.85|2.84|2.84
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.7237|2.6447|2.6842|||2.6053|2.5658|2.6447|2.6447|2.6842|2.6447|2.6842|2.7632|2.7237|2.7632|2.6447|2.7237|2.5658|2.5658|2.4868|2.6053|2.6053|2.6842|2.6447|2.6053|2.6447|2.6842|2.6842|2.6053|2.7237|2.7632|2.8421|2.8026|2.7237|2.7237|2.7632|2.7632|2.6842|2.7632|2.8421|2.8421|2.8026|2.8026|2.8421|2.8421|2.8026|2.7632|2.7632|2.8026|2.7632|2.8421|2.8421|2.8026|2.8421|2.8421|2.8421|2.8816|3|3.0395|2.9605|2.9605|2.8026|2.6842|2.6447|2.6842|2.7632|2.7237|2.8816|2.8421|2.8816|3.1184|3.1184|3.1184|3.1579|3.1974|3.2763|3.2763|3.1579|3.1579|3.2368|3.2368|3.1974|3.3158|3.1974|3.1184|3.0395|3.1184|3.0395|2.9605|2.9211|2.9211|2.8421|2.8816|2.8816|2.7632|2.6842|2.4868|2.4079|2.4474|2.4868|2.4474|2.4474|2.3684|2.3684|2.4079|2.4474|2.5658|2.6447|2.6842|2.4868|2.6447|2.6447|2.6447|2.6842|2.7237|2.8026|2.8421|2.8026|2.7632|2.7632|2.8421|2.8421|2.8026|2.6842|2.7237|2.7632|2.7237|2.7632|2.7237|2.7632|2.8421|2.9211|2.8026|2.8026|2.6447|2.5658|2.4868|2.5263|2.5263|2.4079|2.4474|2.25|2.1711|2.25|2.3684|2.3684||2.25|2.2895|2.3289|2.2895|2.2895|2.4474|2.4868|2.4868|2.4079|2.3289|2.3684|2.5263|2.5658|2.5263|2.4868|2.6053|2.5263|2.5263|2.4474|2.4868|2.5658|2.6053|2.6053|2.7237|2.7632|2.8816|2.8421|2.9211|2.8026|2.8026|2.8816||2.9211|2.9211|||2.8026|2.8421|2.8026|2.8421|2.8421|2.7632|2.8421|2.8421|2.7632|2.8026|2.8026|2.8816|2.8816|2.8421|2.9211|2.6842|2.6842|2.6842|2.6842|2.8026|2.8421|2.8421|2.8816|2.8421|2.8816|2.8421|2.7237|2.7237|2.6842|2.5658|2.6447|2.7237|2.7632|2.8421|2.9211|3.0789|3|2.7632|2.9211|2.9605|0.37|0.375|0.35|0.365|0.36|0.345|0.335|0.3|0.3|0.325|0.335|0.33|0.34|0.34|0.335|0.345|0.335|0.33||0.34|0.325|0.33|0.33|0.345|0.335|0.325|0.31|0.31|0.3
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.3355|8.2957|8.3553|||8.4646|8.554|8.6136|8.4447|8.4249|8.4249|8.4646|8.5342|8.4249|8.4845|8.5441|8.3951|8.246|8.246|8.3653|8.256|8.1368|7.6897|7.1929|7.3618|7.4513|7.4612|7.5208|7.342|7.3122|7.3519|7.3022|7.2526|7.3519|7.3519|7.3817|7.3817|7.2526|7.3519|7.3022|7.332|7.2327|7.2426|7.1532|7.4016|7.342|7.3519|7.5407|7.5903|7.64|7.7493|7.7692|7.5506|7.5307|7.5506|7.5208|7.5705|7.6301|7.8089|7.9182|7.7791|7.789|7.6102|7.7096|7.9182|7.789|7.64|7.6996|7.64|7.5903|7.6201|7.5407|7.6996|7.799|7.7096|7.5307|7.342|7.491|7.5506|7.5009|7.491|7.491|7.2923|7.4314|7.4513|7.5009|7.5407|7.7493|7.5804|7.7592|7.6599|7.9281|8.0473|7.789|7.7592|7.0539|7.0539|7.034|7.0638|7.1929|7.0042|6.9942|7.0737|7.0539|6.9148|7.034|7.3122|7.3916|7.4413|7.4115|7.4413|7.4413|7.4016|7.5903|7.4513|7.3221|7.332|7.3221|7.0936|7.0837|7.1532|7.0539|7.0737|7.342|7.4115|7.2824|7.2128|7.3022|7.4115|7.1035|7.0837|7.0936|7.2029|7.2029|7.1135|7.1532|7.1035|7.1035|6.9545|6.9545|6.8552|6.7558|6.7558|6.7558|6.9446|6.9644||6.8552|6.7359|6.9942|7.0936|7.0042|7.0141|6.3882|6.4478|6.5372|6.3187|6.2392|6.2392|6.3385|6.2889|6.3882|6.3584|6.2789|6.2789|6.259|6.3584|6.4478|6.259|6.259|6.3783|6.5074|6.577|6.7558|6.3981|6.3584|6.4478|6.5571||6.6962|6.7061|||6.6564|6.6564|6.8452|6.885|6.8154|6.6863|6.7359|6.7856|6.7558|6.4975|6.577|6.5174|6.6465|6.4577|6.0405|6.11|6.12|5.961|5.9511|5.961|5.812|5.8815|5.7226|5.802|5.8318|5.802|5.7822|5.7722|5.7623|5.8418|5.9411|5.8716|5.8318|5.8815|5.8517|5.9014|6.0305|6.11|6.2094|6.12|6.1001|6.0107|6.0504|6.1597|6.0802|6.1001|6.0902|6.0703|5.961|5.9809|6.11|6.0206|5.7722|5.8517|5.812|5.9709|5.9709|5.9908||6.0902|6.0703|6.1299|6.1597|6.2193|6.3584|6.3385|6.259|6.11|6.3683
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.145|0.14|0.135||||0.135|0.14|0.14|0.135|0.135|0.145|0.135|0.135|0.14|0.135|0.14|0.135|0.14|0.135|0.14|0.145|0.16|0.16|0.16|0.155|0.165|0.165|0.16|0.15|0.16|0.125|0.13|0.13|0.13|0.135|0.145|0.14|0.14|0.14|0.145|0.145|0.15|0.16|0.12|0.125|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.14|0.15|0.17|0.18|0.17|0.16|0.175|0.135|0.15|0.097|0.091|0.094|0.094|0.094|0.09|0.091|0.098|0.096|0.1|0.1|0.098|0.08|0.071|0.072|0.068|0.068|0.068|0.068|0.072|0.075|0.077|0.077|0.077|0.082|0.073|0.065|0.066|0.066|0.065|0.065|0.07|0.07|0.069|0.077|0.063|0.068|0.067|0.068|0.064|0.067|0.072|0.065|0.064||0.068|0.058|0.058|0.053|0.055|0.059|0.059|0.045|0.046|0.046|0.04|0.04|0.04|0.044|0.042||0.045|0.041|0.041|0.045|0.045|0.047|0.05|0.047|0.045|0.045|0.045|0.045|0.045|0.041||0.04|0.04|0.04|0.037|0.04|0.039|0.037||0.037|0.04|0.04|0.037|0.04|0.038|0.041|0.041|0.043|0.044|0.041|0.035|0.045|0.037||0.038|0.036|0.04|0.04|0.04|0.042|0.039|0.0409|0.0381|0.0465|0.053|0.053|0.0409|0.0381||0.0288|||0.0288|||0.026||0.026|0.027|0.0279|0.027|0.0279|0.0279|0.0288|0.0288||0.027|0.027|0.027|0.026|0.026|0.027|0.0279|0.0297|0.0297|0.0288|0.0297|0.027|0.0325|0.0362|0.0307|0.0325|0.0353|0.0353||0.035|0.035|0.035|0.035|0.034|0.033|||0.047|0.042|0.039|0.036||0.034|0.034|0.033|0.034|0.039|0.037|0.041|0.042|0.042|0.045|0.045||0.044|0.046|0.044||0.049||0.05|0.047|0.048|0.051|0.049|0.046|0.044|0.047
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.36|3.4|3.4|||3.4|3.42|3.46|3.46|3.44|3.29|3.17|3.21|3.24|3.33|3.42|3.51|3.39|3.4|3.31|3.35|3.32|3.34|3.4|3.39|3.47|3.28|3.52|3.56|3.8|3.73|3.72|3.76|3.75|3.81|3.7|3.71|3.71|3.81|3.79|3.87|3.86|3.93|3.95|3.92|3.81|3.81|3.79|3.72|3.75|3.56|3.5|3.48|3.37|3.4|3.37|3.39|3.41|3.47|3.47|3.5|3.72|3.64|3.64|3.65|3.63|3.55|3.55|3.45|3.4|3.4|3.34|3.32|3.43|3.42|3.38|3.55|3.43|3.36|3.3|3.19|3.01|2.97|2.94|2.86|2.9|2.95|2.98|2.98|2.98|3.04|2.97|3.01|3|2.85|2.92|2.83|2.7|2.43|2.28|2.2|2.22|2.19|2.18|2.17|2.22|2.2|2.3|2.35|2.39|2.31|2.37|2.36|2.35|2.32|2.27|2.27|2.31|2.29|2.33|2.33|2.33|2.34|2.34|2.22|2.2|2.23|2.18|2.21|2.13|2.15|2.13|2.16|2.19|2.08|2.15|2.16|2.25|2.29|2.25|2.25|2.18|2.1|2.09|2.12|2.14||2.15|2.25|2.29|2.29|2.4|2.45|2.37|2.35|2.36|2.38|2.33|2.3|2.27|2.28|2.3|2.27|2.25|2.26|2.29|2.3|2.26|2.26|2.3|2.31|2.34|2.31|2.39|2.42|2.45|2.4|2.42||2.47|2.4|||2.3|2.33|2.4|2.35|2.34|2.33|2.35|2.38|2.28|2.21|2.29|2.21|2.22|2.24|2.2|2.21|2.22|2.29|2.29|2.34|2.37|2.33|2.37|2.35|2.38|2.35|2.38|2.37|2.36|2.39|2.39|2.38|2.37|2.37|2.37|2.36|2.36|2.29|2.32|2.27|2.22|2.18|2.21|2.18|2.19|2.33|2.24|2.21|2.14|2.12|2.15|2.12|2.1|2.1|2.14|2.11|2.12|2.15||2.11|2.13|2.12|2.12|2.11|2.1|2.08|2.09|2.11|2.09
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.32|3.42|3.4|||3.46|3.41|3.45|3.44|3.42|3.43|3.42|3.39|3.35|3.34|3.35|3.36|3.36|3.35|3.32|3.35|3.37|3.3|3.33|3.39|3.4|3.32|3.3|3.31|3.25|3.25|3.21|3.19|3.07|3.08|3.04|3.06|3.04|3.03|3.01|3|2.96|2.91|2.9|2.88|2.88|3.01|2.99|3.11|3.12|3.1|3.13|3.09|3.17|3.2|3.09|3.28|3.26|3.3|3.29|3.28|3.27|3.27|3.31|3.33|3.4|3.39|3.37|3.36|3.37|3.42|3.42|3.4|3.39|3.37|3.38|3.38|3.42|3.4|3.42|3.37|3.39|3.39|3.3|3.3|3.31|3.29|3.3|3.27|3.27|3.19|3.13|3.32|3.25|3.17|3.32|3.4|3.34|3.39|3.38|3.41|3.39|3.33|3.41|3.42|3.4|3.44|3.55|3.51|3.58|3.71|3.7|3.62|3.72|3.6|3.55|3.54|3.56|3.44|3.45|3.43|3.43|3.5|3.52|3.63|3.56|3.59|3.58|3.54|3.52|3.5|3.45|3.42|3.45|3.48|3.5|3.64|3.65|3.67|3.72|3.69|3.72|3.69|3.66|3.61|3.57||3.51|3.48|3.46|3.44|3.46|3.5|3.55|3.56|3.66|3.63|3.6|3.58|3.56|3.42|3.27|3.11|3.19|3.3|3.29|3.33|3.32|3.35|3.37|3.32|3.42|3.44|3.47|3.51|3.37|3.39|3.34||3.39|3.45|||3.34|3.31|3.33|3.33|3.35|3.33|3.32|3.22|3.27|3.24|3.3|3.26|3.19|3.2|3.18|3.21|3.22|3.25|3.23|3.3|3.34|3.32|3.26|3.26|3.25|3.22|3.18|3.24|3.18|3.18|3.14|3.12|3.13|3.19|3.15|3.1|3.1|3.05|3|2.98|3.03|3.17|3.25|3.34|3.2|3.2|3.21|3.18|3.07|3.05|2.99|2.97|2.91|2.81|2.86|2.8|2.83|2.9||2.91|2.84|2.81|2.84|2.87|2.84|2.87|2.88|2.9|2.84
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.16|4.24|4.28|||4.28|4.25|4.2|4.17|4.25|4.24|4.29|4.18|4.17|4.22|4.21|4.25|4.25|4.23|4.21|4.23|4.37|4.34|4.31|4.34|4.34|4.26|4.21|4.2|4.19|4.17|4.21|4.26|4.19|4.15|4.16|4.33|4.23|4.33|4.24|4.22|4.26|4.17|4.14|4.2|4.2|4.08|4.07|4.11|4.12|4.12|4.13|4.19|4.08|4.16|4.07|4.08|4.07|4.06|4.09|4.11|4.16|4.16|4.16|4.16|4.25|4.28|4.27|4.22|4.23|4.26|4.26|4.23|4.25|4.2|4.24|4.22|4.24|4.28|4.27|4.25|4.27|4.39|4.3|4.25|4.29|4.29|4.32|4.31|4.37|4.39|4.41|4.48|4.53|4.54||4.72|4.72|4.89|5.11|4.93|4.97|4.97|5.02|4.97|4.91|5.04|5.19|5.17|5.15|5.14|5.1|5.1|5.19|5.12|5.07|4.92|4.86|4.79|4.72|4.75|4.76|4.8|4.89|4.9|4.84|4.77|4.89|4.96|4.94|4.87|4.87|4.9|4.94|4.96|4.99|4.94|5|5.05|5.04|5|5.1|5.12|5.15|5.09|4.98||4.95|4.79|4.72|4.74|4.76|4.82|4.85|4.89|4.84|4.88|4.88|4.87|4.86|4.9|4.87|4.84|4.77|4.74|4.8|4.75|4.73|4.86|5|4.92|4.75|5.06|5.07|5.12|5.12|5.06|4.97||4.98|4.94|||4.86|4.87|4.93|4.99|4.99|4.81|4.84|4.74|4.8|4.78|4.87|4.91|4.88|4.91|4.86|4.74|4.64|4.96|4.89|4.85|4.93|5.01|4.92|5.01|4.99|4.98|5.06|5.05|5|5|5.1|4.94|4.9|4.9|4.84|4.91|4.9|4.9|4.95|4.93|4.97|4.95|4.85|4.85|4.8|4.85|4.65|4.65|4.54|4.5|4.49|4.4|4.34|4.37|4.39|4.36|4.49|4.53||4.57|4.48|4.48|4.52|4.52|4.49|4.49|4.5|4.5|4.54
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.28|2.28|2.28|||2.3|2.28|2.33|2.26|2.22|2.22|2.21|2.2|2.27|2.17|2.18|2.23|2.25|2.19|2.14|2.16|2.18|2.18|2.2|2.17|2.12|2.13|2.13|2.15|2.19|2.2|2.14|2.12|2.03|2.08|2.12|2.05|2.05|2.04|2.03|1.965|2.04|2.1|2.15|2.18|2.13|2.07|2.2|2.2|2.21|2.22|2.26|2.24|2.22|2.29|2.18|2.19|2.21|2.23|2.21|2.25|2.22|2.22|2.23|2.25|2.29|2.32|2.32|2.3|2.27|2.29|2.26|2.32|2.35|2.34|2.38|2.37|2.34|2.34|2.32|2.29|2.31|2.29|2.29|2.27|2.31|2.28|2.28|2.22|2.22|2.18|2.19|2.18|2.19|2.2|2.22|2.1|2.1|2.05|2.12|2.04|2|2.04|1.975|2.03|2|2|2.1|2.11|2.15|2.12|2.15|2.14|2.12|2.13|2.13|2.12|2.11|2.14|2.11|2.1|2.08|2.1|2.1|2.11|2.11|2.11|2.12|2.1|2.08|2.09|2.11|2.12|2.12|2.11|2.1|2.13|2.15|2.12|2.15|2.14|2.12|2.14|2.09|2.08|2.08||2.08|2.1|2.11|2.1|2.08|2.11|2.11|2.14|2.15|2.14|2.14|2.14|2.11|2.1|2.21|2.02|2.04|2.04|2.02|2.02|2.02|2.02|2|2|1.96|2|1.985|2.04|1.95|1.95|1.95||1.95|1.965|||2|2.03|2.04|2.05|1.95|1.975|1.97|1.92|1.9|1.905|1.895|1.88|1.87|1.86|1.89|1.89|1.9|1.9|1.85|1.95|1.915|1.965|1.97|1.945|1.89|1.8|1.82|1.865|1.915|1.97|2|2.04|2.04|2.07|2.04|2.05|2.05|1.97|2.04|1.94|1.95|1.9|1.98|1.94|1.86|1.87|1.87|1.805|1.79|1.78|1.78|1.8|1.77|1.785|1.84|1.775|1.74|1.74||1.765|1.795|1.78|1.785|1.78|1.795|1.72|1.66|1.61|1.63
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.45|1.48|1.45|||1.425|1.42|1.465|1.455|1.495|1.515|1.555|1.61|1.63|1.61|1.59|1.61|1.685|1.665|1.61|1.595|1.635|1.6|1.65|1.585|1.61|1.605|1.61|1.625|1.66|1.61|1.585|1.67|1.63|1.68|1.825|1.73|1.74|1.71|1.73|1.73|1.655|1.61|1.57|1.625|1.665|1.73|1.72|1.715|1.68|1.675|1.705|1.72|1.7|1.565|1.555|1.62|1.575|1.58|1.62|1.675|1.715|1.715|1.75|1.725|1.77|1.785|1.84|1.755|1.705|1.785|1.8|1.71|1.725|1.73|1.74|1.725|1.6|1.61|1.615|1.58|1.585|1.58|1.585|1.58|1.53|1.57|1.605|1.51|1.585|1.53|1.52|1.54|1.545|1.52|1.5|1.545|1.48|1.5|1.555|1.45|1.465|1.465|1.415|1.435|1.375|1.39|1.4|1.4|1.45|1.49|1.525|1.52|1.53|1.595|1.49|1.49|1.53|1.49|1.585|1.545|1.545|1.485|1.47|1.485|1.535|1.475|1.55|1.285|1.2|1.205|1.27|1.31|1.265|1.24|1.19|1.19|1.205|1.27|1.3|1.33|1.345|1.355|1.355|1.36|1.37||1.31|1.35|1.35|1.38|1.34|1.12|0.865|0.885|0.88|0.9|0.91|0.94|0.96|0.97|0.96|0.975|0.99|1.005|0.9|0.915|0.96|1.005|1.02|0.985|1.015|1.035|1.045|1.02|1.015|1.05|1.085||1.05|0.975|||0.915|0.89|0.905|0.83|0.81|0.795|0.81|0.82|0.835|0.845|0.83|0.77|0.79|0.745|0.64|0.67|0.7|0.57|0.65|0.745|0.73|0.83|||1.885|1.8|1.83|1.845|1.825|1.83|1.9|1.94|1.96|2|1.98|1.975|1.99|1.945|1.995|1.99|1.995|1.995|2.16|2.24|2.32|2.33|2.34|2.37|2.4|2.38|2.39|2.37|2.38|2.33|2.25|2.23|2.21|2.22||2.66|2.61|2.54|2.53|2.54|2.49|2.45|2.4|2.39|2.4
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.1|5.29|5.27|||5.06|5.02|4.97|5.2|5.15|5.08|5.04|5.07|5.11|5.04|5.37|5.4|5.47|5.6|5.65|5.35|5.37|6.22|6.47|6.36|6.5|6.15|6.65|6.16|7|7.47|7.49|7.08|7.45|7.25|6.5|7.01|6.52|6.01|5.82|5.45|5.26|5.25|5.25|5.3|5.37|5.6|5.12|4.87|4.85|4.84|5.25|5.47|5.63|5.05|||4.5|4.5|4.22|4.17|4.2|4.05|3.99|3.81|3.66|3.76|3.75|3.31|3.5|3.75|3.94|3.71|3.61|3.47|3.2|3.26|3.2|3.3|3.29|3.1|3.33|3.34|3.2|3.03|2.89|2.59|2.45|2.51|2.15|2.2|2|2.17|2.15|2.19|2.11|2.11|2|1.96|2.13|2.14|2.25|2.34|2.26|2.24|1.98|2.17|2.15|2.08|2.1|2.17|2.15|2.35|2.37|2.38|2.5|2.54|2.54|2.51|2.55|2.4|2.48|2.56|2.45|2.46|2.46|2.52|2.44|2.6|2.65|2.63|2.61|2.77|2.78|2.58|2.73|2.8|2.83|2.9|2.79|2.79|2.96|2.74|2.33|2.62|2.47||2.89|2.65|2.2|2.12|2.18|2.27|2.53|2.51|2.64|2.29|2.23|2.26|1.9|1.81|1.56|1.345|1.35|1.32|1.185|1.19|1.22|1.2|1.19|1.305|1.2|1.3|1.29|1.36|1.3|1.345|1.305||1.3|1.3|||1.28|1.285|1.29|1.375|1.27|1.39|1.4|1.45|1.45|1.295|1.15|1.14|1.04|1|0.9|0.865|0.85|0.8|0.785|0.8|0.77|0.76|0.765|0.775|0.79|0.75|0.73|0.73|0.75|0.74|0.73|0.7|0.685|0.65|0.73|0.7|0.775|0.775|0.72|0.72|0.715|0.705|0.7|0.75|0.75|0.635|0.62|0.56|0.58|0.53|0.53|0.52|0.525|0.55|0.55|0.56|0.555|0.595|||0.595|0.585|0.595|0.6|||||0.6
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.8535|2.8535|2.8928|||2.9026|2.8928|2.8928|2.9026|2.8732|2.8732|2.8634|2.8634|2.9026|2.8928|2.8928|2.9124|2.8928|2.9026|2.8928|2.9026|2.8535|2.8437|2.883|2.8928|2.8732|2.8535|2.8634|2.8732|2.9124|2.9124|2.9124|2.8928|2.8928|2.8928|2.8928|2.9026|2.9124|2.932|2.9124|2.8928|2.8928|2.8928|2.9026|2.9026|2.9026|2.9124|2.9026|2.9026|2.9026|2.9026|2.9222|2.9026|2.9124|2.9222|2.9222|2.932|2.9516|2.981|2.981|2.9124|2.9124|2.883|2.8732|2.8634|2.8339|2.8339|2.8143|2.883|2.883|2.883|2.8732|2.9124|2.8437|2.8339|2.8535|2.8437|2.8535|2.8437|2.8437|2.8241|2.8634|2.8634|2.8535|2.883|2.9026|2.9026|2.8928|2.9124|2.95|2.95|2.92|2.93|2.93|2.91|2.88|2.89|2.91|2.89|2.92|2.91|2.93|2.91|2.9|2.89|2.88|2.89|2.89|2.87|2.86|2.84|2.84|2.82|2.82|2.83|2.83|2.84|2.87|2.87|2.89|2.87|2.92|2.94|2.95|2.97|2.98|2.97|2.96|2.9|2.9|2.9|2.9|2.89|2.93|2.97|2.97|2.96|2.95|2.9|2.95|2.93|2.97|2.96|2.93|2.92|2.89||2.9|2.87|2.81|2.85|2.82|2.81|2.8|2.82|2.82|2.84|2.82|2.85|2.85|2.84|2.84|2.85|2.78|2.75|2.75|2.81|2.82|2.85|2.84|2.82|2.82|2.81|2.8|2.85|2.85|2.84|2.85||2.85|2.83|||2.84|2.85|2.85|2.86|2.87|2.85|2.87|2.85|2.86|2.85|2.88|2.87|2.85|2.88|2.84|2.88|2.88|2.86|2.88|2.87|2.89|2.9|2.85|2.8|2.78|2.77|2.76|2.75|2.77|2.71|2.69|2.7|2.72|2.7|2.75|2.79|2.78|2.88|2.92|2.95|2.9|2.89|2.87|2.94|2.9|2.87|2.8|2.83|2.85|2.79|2.8|2.77|2.76|2.76|2.73|2.75|2.76|2.75||2.79|2.71|2.69|2.71|2.7|2.71|2.72|2.69|2.69|2.68
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.94|7.83|7.88|||7.78|7.58|7.76|7.9|8.09|8.05|8.14|8.03|7.54|7.91|8.4|8.56|8.8|8.8|8.84|8.97|9.02|8.95|8.53|8.93|8.5|8.4|8.15|8.01|7.95|8.05|7.88|7.56|7.6|7.66|7.66|7.45|7.42|7.47|7.58|7.97|7.55|7.38|7.33|7.22|7.36|7.27|7.37|7.32|7.51|7.51|7.53|7.32|7.29|7.5|7.37|7.43|7.21|7.1|7.24|7.29|7.67|7.57|7.65|7.76|7.93|7.6|7.68|7.56|7.42|7.22|7.15|7.02|7.09|7.16|7.32|7.15|7.57|7.52|7.54|7.39|7.56|7.7|7.87|7.36|7.29|7.1|7.08|6.9|7.16|6.84|6.85|6.97|7.4|7.3|7.47|7.21|7.2|7.21|7.45|7.4|7.48|7.25|7.07|7|6.43|6.76|7.41|7.5|7.44|7.38|7.5|7.47|7.55|7.79|7.44|7.45|7.86|8.01|7.89|7.88|8.08|8.22|8.28|8.18|8.18|8.2|7.98|7.75|7.78|7.86|7.85|7.99|7.9|7.97|7.8|8|8.25|8.54|8.24|7.98|7.9|7.94|8.15|8.47|7.86||7.76|7.91||7.44|7.68|8|7.7|7.68|7.37|7.12|7.13|7.35|7.4|7.02|7.09|7.11|7.07|6.94|6.69|6.75|6.54|6.57|6.65|6.71|6.6|6.77|6.45|6.14|6.24|6.22|6.07||6.01|5.93|||6.01|6.35|6.4|6.42|6.55|6.25|6.29|6.25|6.02|5.96|5.84|5.88|5.99|6.04|6|6|5.86|5.5|5.44|5.52|5.47|5.6|5.61|5.66|5.59|5.66|5.59|5.35|5.42|5.3|5.4|5.06|5.02|5.02|5.05|5.09|5.09|4.88|4.9|4.83|4.92|4.8|4.38|4.35|4.22|4.17|4.16|4|4.1|4.02|3.9|3.94|3.91|3.87|3.9|3.9|3.9|3.86||3.79|3.86|3.87|3.66|3.65|3.65|3.66|3.66|3.58|3.61
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.3217|0.3168|0.3168|||0.2778|0.2729|0.2632|0.268|0.2729|0.2827|0.2729|0.268|0.2534|0.2437|0.2388|0.2339|0.2485|0.2534|0.268|0.2632|0.2729|0.2729|0.2729|0.2827|0.2778|0.2778|0.2924|0.2924|0.2924|0.2875|0.2875|0.2924|0.2827|0.2778|0.2729|0.2729|0.268|0.268|0.2632|0.268|0.2729|0.2827|0.268|0.2632|0.268|0.2778|0.268|0.268|0.2632|0.268|0.2924|0.2924|0.2924|0.2827|0.2973|0.3022|0.3265|0.3217|0.3119|0.2973|0.3168|0.3022|0.2924|0.268|0.2632|0.2924|0.2827|0.2924|0.3022|0.3119|0.2973|0.2875|0.2875|0.3119|0.2875|0.3022|0.3119|0.307|0.307|0.2924|0.2973|0.3265|0.3606|0.3753|0.3265|0.3119|0.3217|0.3363|0.3314|0.3265|0.3411|0.3168|0.3265|0.3265|0.3217|0.3314|0.3217|0.3168|0.3168|0.3217|0.3168|0.3314|0.307|0.2973|0.2778|0.2729|0.2827|0.2534|0.2291|0.2291|0.2242|0.2193|0.2144|0.2144|0.2193|0.2242|0.2339|0.2242|0.2096|0.2193|0.2242|0.2242|0.2339|0.2291|0.2193|0.2144|0.2047|0.1901|0.1754|0.1657|0.1608|0.1754|0.1608|0.1706|0.1852|0.1803|0.1949|0.1706|0.1657|0.1511|0.156|0.1511|0.156|0.1511|0.156||0.156|0.1462|0.1365|0.1413|0.1462|0.1365|0.1365|0.1316|0.1316|0.1316|0.1316|0.1218|0.117|0.1218|0.1218|0.1267|0.1316|0.1218|0.1218|0.1121|0.1072|0.1023|0.1023|0.1072|0.1072|0.1072|0.1072|0.1072|0.1023|0.1121|0.1072||0.1072|0.1023|||0.1121|0.1121|0.1218|0.1267|0.1267|0.1365|0.1365|0.1365|0.1316|0.1218|0.1218|0.1316|0.1218|0.1316|0.1413|0.1365|0.1365|0.1316|0.1316|0.1291|0.1316|0.1267|0.1291|0.1267|0.1218|0.1218|0.1267|0.1121|0.1072|0.1072|0.1121|0.1121|0.1121|0.1121|0.1218|0.1218|0.1267|0.1365|0.1267|0.1218|0.1267|0.14|0.135|0.13|0.13|0.115|0.125|0.13|0.125|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.115|0.105||0.1|0.105|0.1|0.105|0.102|0.098|0.099|0.1|0.095|0.093
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.047|0.048|0.044|||0.042|0.043|0.042|0.041|0.041|0.041|0.041|0.042|0.043|0.043|0.043|0.045|0.045|0.048|0.04|0.04|0.043|0.043|0.043|0.042|0.044|0.047|0.052|0.051|0.051|0.051|0.052|0.051|0.048|0.048|0.048|0.047|0.048|0.047|0.048|0.048|0.048|0.046|0.048|0.049|0.05|0.05|0.05|0.051|0.05|0.05|0.049|0.052|0.054|0.056|0.055|0.058|0.058|0.052|0.056|0.055|0.051|0.048|0.048|0.045|0.047|0.048|0.05|0.047|0.044|0.044|0.044|0.046|0.048|0.045|0.044|0.044|0.046|0.044|0.048|0.042|0.039|0.039|0.039|0.039|0.04|0.039|0.04|0.037|0.039|0.041|0.041|0.043|0.043|0.044|0.044|0.046|0.044|0.046|0.046|0.047|0.05|0.047|0.044|0.045|0.044|0.047|0.05|0.051|0.053|0.058|0.057|0.06|0.06|0.061|0.062|0.063|0.064|0.062|0.063|0.062|0.061|0.06|0.061|0.062|0.064|0.062|0.064|0.064|0.066|0.071|0.072|0.072|0.076|||0.087|0.085|0.073|0.07|0.069|0.071|0.064|0.064|0.069|0.057||0.054|0.053|0.058|0.06|0.06|0.048|0.05|0.057|0.041|0.043|0.043|0.041|0.037|0.037|0.039|0.04|0.041|0.042|0.038|0.038|0.042|0.042|0.044|0.046|0.047|0.05|0.05|0.052|0.044|0.042|0.041||0.044|0.042|||0.042|0.042|0.045|0.043|0.044|0.044|0.05|0.055|0.052|0.05|0.056|0.054|0.052|0.053|0.05|0.052|0.056|0.056|0.056|0.056|0.058|0.056|0.059|0.057|0.057|0.061|0.061|0.063|0.063|0.063|0.063|0.065|0.068|0.067|0.064|0.059|0.056|0.055|0.058|0.06|0.058|0.064|0.067|0.068|0.07|0.071|0.07|0.067|0.066|0.068|0.07|0.074|0.076|0.082|0.082|0.087|0.084|0.086||0.092|0.093|0.089|0.088|0.093|0.085|0.09|0.084|0.082|0.082
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.46|4.51|4.59|||4.56|4.59|4.48|4.48|4.44|4.42|4.34|4.38|4.44|4.3|4.48|4.41|4.46|4.55|4.32|4.38|4.44|4.21|4.44|4.4|4.51|4.62|4.45|4.44|4.63|4.48|4.44|4.11|4.12|4.14|4.18|4.07|4.06|4.01|4.01|4.01|3.99|3.98|3.93|3.98|4.03|4.05|4.03|4.02|4.02|4.04|3.8|3.98|3.9|3.76|3.87|3.91|4.07|3.99|3.97|3.93|4.14|4.15|4.25|4.09|3.99|3.87|3.95|3.68|3.58|3.58|3.45|3.53|3.62|3.54|3.6|3.45|3.59|3.58|3.56|3.52|3.53|3.69|3.74|3.57|3.55|3.43|3.32|3.06|2.95|2.86|2.85|3|2.33|2.42|2.35|2.31|2.22|2.17|2.32|2.2|2.26|2.31|2.13|2.1|2.14|2.14|2.28|2.23|2.22|2.2|2.12|2.15|2.26|2.25|2.36|2.28|2.19|2.24|2.19|2.34|2.44|2.12|2.05|2.14|2.06|2.07|2.13|2.04|2.04|1.925|1.925|1.825|1.8|1.795|1.885|1.98|1.97|2.14|2.17|2.14|2.23|2.12|2.11|2.17|1.935||1.695|1.64|1.64|1.63|1.63|1.655|1.695|1.69|1.64|1.61|1.64|1.6|1.6|1.59|1.635|1.62|1.7|2|1.95|1.91|1.92|1.9|2.02|2.06|2.1|2.12|1.945|2.03|2.16|2.22|2.25||2.34|2.36|||2.41|2.38|2.4|2.33|2.4|2.35|2.49|2.41|2.36|2.34|2.24|2.32|2.37|2.35|2.27|2.21|2.29|2.22|2.22|2.31|2.25|2.27|2.27|2.32|2.35|2.2|2.16|2.28|2.35|2.46|2.4|2.32|2.32|2.4|2.41|2.37|2.3|2.2|2.32|2.1|1.61|1.62|1.59|1.56|1.52|1.5|1.57|1.53|1.49|1.51|1.54|1.43|1.52|1.5|1.52|1.54|1.56|1.57||1.59|1.53|1.62|1.5|1.57|1.53|1.46|1.46|1.46|1.39
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|5.2|5.34|5.34|||5.21|5.31|5.34|5.27|5.22|5.23|5.28|5.36|4.96|5.03|5|4.98|5.03|5.03|4.92|5|4.98|4.96|4.9|4.98|4.35|3.89|3.96|3.94|4|4.03|4.15|4.22|4.22|4.27|4.34|4.27|4.36|4.13|4.03|4.15|4.13|4.11|4.11|3.93|4|3.82|3.8|3.78|3.97|3.92|3.91|4.03|3.76|3.78|3.8|3.8|3.83|3.81|3.92|3.85|3.9|3.87|3.91|4.06|4.16|4.14|4.08|4.13|4.31|4.14|4.2|4.27|4.34|4.38|4.24|4.31|4.19|4.3|4.48|4.67|4.88|4.85|4.73|4.54|4.76|4.78|4.89|4.79|4.99|4.8|4.5|4.6|4.69|4.63|4.61|4.45|4.28|4.33|4.56|4.41|4.32|4.49|4.46|4.45|4.45|4.57|4.81|4.83|4.92|4.95|4.96|4.85|4.99|4.8|4.79|4.71|4.72|4.65|4.64|4.55|4.58|4.59|4.64|4.57|4.41|4.4|4.45|4.44|4.66|4.66|4.78|4.86|5.09|5|5.19|5.3|5.4|5.5|5.44|5.27|5.17|5.14|5.14|5.2|5.15||4.88|4.91|4.87|4.65|5.24|5.65|5.79|6.03|6.05|5.93|5.92|6.01|5.83|5.77|5.83|6.1|5.82|5.74|5.76|5.74|5.8|5.88|5.93|5.89|5.97|5.94||6.24|5.77|5.59|5.73||5.68|5.55|||5.58|5.65|5.65|5.77|5.39|5.25|5.31|5.3|5.25|5.15|5.41|5.41|5.36|5.34|5.47|5.45|5.38|5.3|5.35|5.58|5.65|5.63|5.56|5.71|5.52|5.46|5.45|5.42|5.43|5.36|5.41|5.35|5.44|5.31|5.09|5.12|5.1|4.96|5.06|4.89|4.8|4.6|4.55|4.47|4.7|4.65|4.62|4.57|4.6|4.56|4.65|4.48|4.26|4.32|4.26|4.2|4.14|4.21||4.19|4.18|4.11|4.12|4.17|4.22|4.21|4.16|4.22|4.21
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.72|2.73|2.73|||2.74|2.77|2.72|2.67|2.7|2.74|2.76|2.78|2.79|2.75|2.76|2.81|2.71|2.63|2.53|2.54|2.54|2.53|2.53|2.61|2.66|2.69|2.49|2.48|2.47|2.47|2.48|2.56|2.47|2.57|2.52|2.43|2.5|2.46|2.46|2.47|2.52|2.45|2.42|2.45|2.42|2.51|2.49|2.48|2.53|2.52|2.55|2.54|2.51|2.44|2.47|2.43|2.44|2.33|2.28|2.25|2.26|2.31|2.31|2.33|2.4|2.2|2.2|2.23|2.2|2.22|2.26|2.26|2.3|2.23|2.27|2.33|2.35|2.33|2.34|2.27|2.33|2.38|2.47|2.44|2.5|2.43|2.43|2.41|2.39|2.38|2.35|2.4|2.45|2.34|2.31|2.3|2.22|2.2|2.31|2.78|2.82|2.73|2.72|2.63|2.61|2.7|2.72|2.86|2.81|2.83|2.87|2.84|2.88|2.83|2.79|2.8|2.72|2.63|2.7|2.64|2.68|2.71|2.73|2.72|2.68|2.71|2.75|2.69|2.72|2.7|2.69|2.79|2.54|2.28|2.27|2.31|2.36|2.35|2.38|2.27|2.27|2.31|2.31|2.36|2.36||2.26|2.23|2.25|2.22|2.24|2.27|2.3|2.38|2.46|2.53|2.58|2.62|2.66|2.58|2.64|2.63|2.59|2.63|2.61|2.56|2.6|2.59|2.56|2.6|2.56|2.64|2.69|2.62|2.63|2.62|2.56||2.6|2.58|||2.47|2.48|2.52|2.55|2.57|2.63|2.68|2.75|2.73|2.7|2.76|2.8|2.74|2.75|2.79|2.76|2.68|2.69|2.67|2.72|2.56|2.77|2.8|2.8|2.85|2.83|2.78|2.81|2.78|2.87|2.93|2.95|2.9|2.94|2.83|2.91|2.87|2.83|2.8|2.86|2.63|2.58|3.11|3.07|3.04|2.99|3.24|3.55|3.93|3.94|3.95|4.03|4.03|3.91|3.88|3.79|3.92|3.92||3.85|3.77|3.67|3.73|3.87|3.62|3.61|3.59|3.59|3.6
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.29|2.29|2.32|||2.28|2.28|2.3|2.3|2.26|2.3|2.26|2.35|2.35|2.39|2.44|2.45|2.3|2.28|2.16|1.775|1.775|1.82|1.8|1.8|1.825|1.805|1.78|1.76|1.79|1.8|1.85|1.785|1.78|1.84|1.825|1.79|1.77|1.79|1.77|1.77|1.82|1.805|1.775|1.78|1.775|1.805|1.775|1.8|1.81|1.8|1.815|1.81|1.815|1.83|1.85|1.94|1.92|1.89|1.93|1.95|1.925|1.905|1.905|1.88|1.92|1.9|1.915|1.94|1.88|1.95|1.84|1.8|1.795|1.74|1.77|1.715|1.74|1.715|1.67|1.71|1.76|1.76|1.75|1.735|1.715|1.745|1.74|1.685|1.7|1.69|1.755|1.57|1.555|1.535|1.49|1.455|1.445|1.465|1.43|1.44|1.445|1.47|1.46|1.385|1.375|1.385|1.425|1.47|1.44|1.465|1.45|1.45|1.48|1.5|1.49|1.5|1.495|1.5|1.5|1.53|1.525|1.55|1.54|1.48|1.44|1.46|1.54|1.5|1.485|1.505|1.45|1.42|1.38|1.425|1.41|1.48|1.25|1.82|1.82|1.78|1.88|1.875|1.91|1.935|1.975||2|2.01|2.06|2.06|2.02|2.11|2.09|2.01|2.06|2.11|2.06|1.95|1.915|1.9|1.75|1.655|1.67|1.67|1.67|1.68|1.695|1.68|1.695|1.71|1.75|1.795|1.82|1.87|1.87|1.835|1.85||1.88|1.86|||1.815|1.745|1.72|1.725|1.67|1.65|1.66|1.665|1.59|1.59|1.615|1.64|1.645|1.71|1.73|1.74|1.67|1.67|1.71|1.77|1.79|1.79|1.79|1.795|1.8|1.83|1.84|1.85|1.86|1.9|1.89|1.88|1.89|1.885|1.87|1.88|1.81|1.845|1.89|2.04|1.85|1.875|1.94|1.955|1.935|1.94|1.91|1.975|1.94|1.915|1.89|1.89|1.82|1.81|1.84|1.835|1.905|1.815||1.835|1.82|1.84|1.79|1.76|1.78|1.79|1.765|1.75|1.74
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.16|3.17|3.24|||3.2|3.21|3.24|3.16|3.2|3.21|3.18|3.18|3.2|3.2|3.28|3.25|3.24|3.25|3.26|3.27|3.28|3.25|3.23|3.28|3.24|3.25|3.24|3.19|3.19|3.2|3.21|3.26|3.21|3.23|3.21|3.21|3.21|3.22|3.2|3.22|3.23|3.23|3.2|3.21|3.21|3.18|3.26|3.24|3.28|3.26|3.29|3.23|3.21|3.21|3.19|3.2|3.26|3.28|3.25|3.26|3.22|3.19|3.18|3.24|3.23|3.22|3.18|3.29|3.28|3.33|3.32|3.36|3.4|3.42|3.44|3.43|3.45|3.49|3.48|3.44|3.49|3.54|3.51|3.58|3.57|3.53|3.48|3.43|3.48|3.48|3.43|3.43|3.4|3.45|3.45|3.38|3.42|3.4|3.4|3.4|3.41|3.39|3.4|3.36|3.32|3.53|3.57|3.53|3.52|3.51|3.45|3.45|3.5|3.54|3.53|3.52|3.52|3.52|3.53|3.5|3.44|3.48|3.54|3.53|3.55|3.5|3.46|3.43|3.42|3.37|3.38|3.44|3.43|3.49|3.65|3.53|3.51|3.4|3.41|3.37|3.42|3.49|3.5|3.58|3.54||3.51|3.41|3.4|3.4|3.46|3.47|3.45|3.44|3.49|3.47|3.54|3.47|3.46|3.43|3.38|3.41|3.44|3.43|3.38|3.29|3.39|3.24|3.22|3.21|3.32|3.3|3.34|3.36|3.4|3.36|3.4||3.36|3.36|||3.36|3.39|3.35|3.39|3.37|3.3|3.33|3.33|3.4|3.39|3.38|3.32|3.34|3.32|3.23|3.28|3.28|3.37|3.37|3.43|3.46|3.5|3.46|3.44|3.4|3.3|3.31|3.29|3.23|3.26|3.21|3.2|3.15|3.2|3.18|3.18|3.14|3.17|3.16|3.15|3.12|3.14|3.15|3.13|3.13|3.14|3.14|3.14|3.12|3.17|3.17|3.14|3.13|3.05|3.08|3.09|3.09|3.11||3.12|3.1|3.17|3.15|3.13|3.12|3.09|3.07|3.03|3.06
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.34|1.36|1.36|||1.36|1.315|1.31|1.33|1.325|1.31|1.3|1.29|1.285|1.295|1.285|1.29|1.3|1.3|1.265|1.27|1.3|1.31|1.305|1.305|1.305|1.3|1.305|1.31|1.33|1.35|1.33|1.355|1.355|1.35|1.43|1.405|1.375|1.4|1.37|1.375|1.365|1.33|1.325|1.34|1.325|1.365|1.395|1.47|1.47|1.455|1.435|1.43|1.45|1.45|1.425|1.42|1.385|1.39|1.365|1.34|1.35|1.35|1.355|1.385|1.4|1.35|1.36|1.36|1.33|1.34|1.35|1.355|1.35|1.34|1.37|1.365|1.36|1.36|1.325|1.295|1.3|1.305|1.305|1.28|1.285|1.31|1.32|1.33|1.345|1.36|1.36|1.37|1.37|1.37|1.38|1.355|1.355|1.355|1.38|1.385|1.4|1.395|1.375|1.375|1.39|1.39|1.41|1.415|1.445|1.425|1.41|1.4|1.42|1.43|1.41|1.425|1.395|1.4|1.39|1.385|1.385|1.39|1.385|1.355|1.34|1.335|1.345|1.335|1.33|1.335|1.325|1.32|1.3|1.29|1.32|1.32|1.32|1.35|1.375|1.33|1.335|1.345|1.345|1.365|1.35||1.345|1.31|1.29|1.29|1.29|1.3|1.31|1.325|1.345|1.3|1.295|1.29|1.32|1.265|1.27|1.29|1.26|1.275|1.26|1.29|1.32|1.315|1.345|1.335|1.34|1.37|1.395|1.44|1.44|1.45|1.47||1.42|1.43|||1.445|1.52|1.49|1.475|1.49|1.47|1.545|1.55|1.56|1.54|1.555|1.55|1.55|1.515|1.515|1.5|1.49|1.465|1.445|1.46|1.44|1.435|1.415|1.415|1.395|1.395|1.35|1.4|1.415|1.425|1.47|1.445|1.425|1.43|1.41|1.405|1.4|1.38|1.395|1.395|1.385|1.37|1.38|1.37|1.37|1.375|1.38|1.35|1.305|1.31|1.325|1.295|1.31|1.305|1.265|1.26|1.28|1.315||1.375|1.46|1.475|1.5|1.485|1.44|1.425|1.4|1.38|1.405
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|5.8988|6.112|6.0054|||6.0054|5.9699|6.0054|6.1831|6.4318|6.5384|6.6806|6.3608|6.2542|6.3608|6.5029|6.5384|6.2186|6.3252|6.3963|6.5029|6.7516|6.8227|6.574|6.6095|6.574|6.6095|6.5384|6.5029|6.3252|6.4318|6.3608|6.4674|6.3252|6.3608|6.4318|6.645|6.3963|6.4318|6.3963|6.3608|6.1831|5.8988|5.8277|5.8633|5.9699|5.9699|5.9343|6.0054|6.0409|6.112|6.0765|6.2897|6.1476|6.2542|6.6806|8.2086|8.1375|8.173|8.2086|8.2086|8.1375|8.173|8.1375|8.3152|8.6705|8.7771|8.635|8.4573|8.5284|8.8482|8.9548|8.9904|9.168|9.097|9.097|9.1325|9.2391|9.1325|8.7061|8.5995|8.8127|8.7061|8.9904|8.8127|8.7771|8.7771|8.6705|8.4573|8.5284|8.4573|8.4218|8.4929|8.3152|8.102|8.173|8.0664|7.9598|8.3152|8.7416|8.4573|8.4573|8.4573|8.5284|8.4573|8.5639|9.0259|9.2746|9.4168|9.5234|9.6655|9.63|9.6655|9.7011|9.3457|9.1325|9.1325|9.2036|9.0614|9.1325|9.2391|9.2746|9.4168|9.3457|9.168|9.097|9.097|9.2746|9.168|9.0259|9.1325|9.0614|8.8837|8.9193|8.9548|9.168|9.2391|9.2391|9.2036|8.8837|8.8482|8.9193|8.9904|9.097|9.097|9.0614||8.7061|8.6705|8.635|8.6705|8.6705|8.8482|8.9193|8.8837|8.9548|8.8127|8.9193|9.0259|8.9193|8.8837|8.8482|8.7771|8.7771|8.635|8.5639|8.5995|8.5995|8.7061|8.7771|8.8482|8.8837|8.9548|8.8837|9.0259|8.9548|8.8127|8.8127||8.8127|8.7416|||8.5639|8.5639|8.3152|8.4218|8.5284|8.4573|8.2441|8.1375|8.0309|8.0664|8.2086|8.2441|8.3152|8.173|8.3152|8.0664|8.0309|8.1375|8.173|8.2797|8.173|8.2441|8.2797|8.3152|8.3507|8.4929|8.2441|8.3863|8.1375|8.3863|8.4573|8.3507|8.2441|8.2441|8.3863|8.6705|8.5995|8.4573|8.3863|8.2441|7.9243|7.9598|8.2086|8.102|8.0664|8.0664|7.9598|7.64|7.4979|7.4979|7.5334|7.5334|7.5334|7.5334|7.4979|7.4623|7.4979|7.569||7.4623|7.2491|7.2136|7.1781|7.0715|7.1781|7.3557|7.4268|7.3557|7.3557
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.58|0.595|0.59|||0.595|0.575|0.58|0.6|0.57|0.58|0.595|0.66|0.635|0.66|0.66|0.655|0.67|0.67|0.66|0.665|0.68|0.69|0.71|0.73|0.735|0.725|0.665|0.665|0.695|0.695|0.66|0.69|0.695|0.705|0.71|0.725|0.68|0.66|0.68|0.68|0.67|0.61|0.58|0.575|0.575|0.57|0.57|0.575|0.565|0.575|0.575|0.58|0.585|0.58|0.575|0.58|0.585|0.6|0.6|0.595|0.565|0.565|0.575|0.595|0.615|0.6|0.595|0.61|0.615|0.6|0.615|0.64|0.67|0.67|0.68|0.67|0.665|0.67|0.645|0.615|0.61|0.59|0.6|0.61|0.615|0.635|0.64|0.63|0.64|0.64|0.635|0.645|0.635|0.63|0.635|0.63|0.625|0.63|0.635|0.62|0.63|0.62|0.62|0.615|0.625|0.63|0.62|0.61|0.595|0.615|0.615|0.62|0.625|0.62|0.605|0.605|0.6|0.59|0.6|0.61|0.615|0.61|0.595|0.595|0.58|0.57|0.565|0.58|0.585|0.585|0.565|0.555|0.555|0.555|0.55|0.54|0.535|0.54|0.525|0.51|0.51|0.51|0.52|0.515|0.52||0.515|0.515|0.515|0.515|0.52|0.525|0.53|0.53|0.535|0.545|0.53|0.53|0.53|0.53|0.545|0.535|0.53|0.545|0.53|0.54|0.54|0.535|0.535|0.525|0.52|0.515|0.52|0.52|0.525|0.525|0.52||0.515|0.525|||0.505|0.51|0.515|0.5|0.51|0.495|0.505|0.515|0.5|0.51|0.52|0.525|0.55|0.54|0.525|0.535|0.535|0.52|0.52|0.53|0.545|0.55|0.53|0.535|0.525|0.525|0.535|0.61|0.61|0.615|0.615|0.625|0.63|0.615|0.615|0.615|0.63|0.625|0.625|0.595|0.575|0.58|0.585|0.595|0.595|0.585|0.6|0.605|0.59|0.56|0.57|0.56|0.56|0.545|0.53|0.54|0.555|0.555||0.57|0.565|0.57|0.59|0.585|0.595|0.6|0.59|0.585|0.585
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.65|2.7|2.7|||2.7|2.71|2.65|2.66|2.7|2.75|2.5|2.51|2.5|2.43|2.59|2.59|2.65|2.58|2.6|2.61|2.64|2.62|2.68|2.67|2.73|2.8|2.75|2.75|2.82|2.84|2.94|2.99|2.95|2.94|3.03|3.01|3.01|2.99|3.09|2.99|3.04|2.96|2.93|2.82|2.82|2.84|2.85|2.85|3|3.04|3.05|3.04|3.01|3.05|3|3|3.04|3|2.97|2.96|3|3.01|2.98|3.01|3.05|3.13|3.13|3.1|3.05|3.05|3.1|3.01|3.1|3.14|3.15|3.09|3.07|3.13|3.18|3.09|3.25|3.24|3.21|3.24|3.27|3.21|3.1|2.86|2.48|2.47|2.47|2.5|2.47|2.47|2.65|2.64|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|2.09|2.12|2.11|||2.14|2.12|2.14|2.11|2.1|2.07|2.09|2.05|2.06|2.05|2.07|2.08|2.1|2.08|2.06|2.07|2.1|2.12|2.12|2.11|2.07|2.1|2.06|2.06|2.1|2.01|1.995|2.09|1.975|2.04|2.04|2.11|2.1|2.2|2.2|2.27|2.29|2.38|2.29|2.28|2.27|2.27|2.28|2.28|2.29|2.28|2.29|2.17|2.2|2.21|2.22|2.19|2.19|2.2|2.19|2.2|2.2|2.18|2.03|2|2.05|2.03|2.05|2.06|2.06|2.12|2.05|2.07|2.07|2.1|2.02|2.01|2.07|2.21|2.19|2.23|2.24|2.22|2.28|2.23|2.28|2.27|2.26|2.19|2.26|2.21|2.19|2.3|2.25|2.18|2.04|1.835|1.9|1.905|1.9|1.84|1.845|1.825|1.77|1.79|1.8|1.87|1.93|1.895|2.05|2|1.98|1.99|2.02|2.01|1.97|1.975|1.96|1.89|1.81|1.8|1.805|1.745|1.755|1.725|1.72|1.77|1.76|1.755|1.72|1.75|1.725|1.705|1.705|1.72|1.7|1.69|1.7|1.73|1.83|1.78|1.71|1.69|1.72|1.72|1.675||1.72|1.7|1.695|1.65|1.7|1.78|1.755|1.795|1.79|1.82|1.81|1.84|1.84|1.84|1.9|1.88|1.89|1.86|1.88|1.945|1.88|1.87|1.89|1.88|1.785|1.8|1.77|1.77|1.79|1.7|1.68||1.66|1.65|||1.64|1.685|1.695|1.7|1.665|1.66|1.66|1.64|1.64|1.59|1.625|1.625|1.61|1.58|1.525|1.59|1.57|1.58|1.595|1.63|1.67|1.665|1.67|1.7|1.675|1.77|1.73|1.65|1.675|1.62|1.605|1.635|1.61|1.725|1.56|1.56|1.55|1.525|1.52|1.42|1.41|1.385|1.39|1.425|1.4|1.38|1.345|1.31|1.26|1.29|1.265|1.31|1.29|1.26|1.24|1.25|1.235|1.235||1.225|1.185|1.175|1.19|1.18|1.15|1.15|1.2|1.23|1.225
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.475|1.5|1.525|||1.53|1.535|1.55|1.56|1.545|1.545|1.53|1.505|1.51|1.55|1.525|1.545|1.55|1.54|1.52|1.535|1.54|1.545|1.55|1.555|1.52|1.515|1.515|1.51|1.51|1.52|1.52|1.51|1.56|1.53|1.535|1.52|1.55|1.56|1.535|1.54|1.545|1.56|1.56|1.55|1.54|1.54|1.54|1.55|1.55|1.52|1.545|1.55|1.55|1.565|1.52|1.515|1.515|1.525|1.53|1.55|1.55|1.53|1.55|1.515|1.53|1.52|1.53|1.52|1.54|1.53|1.555|1.53|1.52|1.54|1.535|1.54|1.52|1.535|1.555|1.61|1.565|1.54|1.57|1.54|1.54|1.55|1.56|1.545|1.54|1.55|1.51|1.51|1.5|1.525|1.54|1.525|1.505|1.51|1.53|1.505|1.51|1.505|1.51|1.49|1.5|1.505|1.48|1.43|1.43|1.42|1.405|1.39|1.405|1.41|1.42|1.395|1.39|1.405|1.4|1.415|1.42|1.42|1.43|1.415|1.41|1.385|1.42|1.395|1.39|1.385|1.37|1.385|1.375|1.42|1.415|1.42|1.43|1.43|1.415|1.435|1.43|1.415|1.44|1.41|1.395||1.365|1.335|1.345|1.34|1.315|1.325|1.32|1.335|1.325|1.35|1.335|1.355|1.355|1.33|1.34|1.36|1.365|1.335|1.35|1.34|1.335|1.33|1.345|1.33|1.305|1.33|1.355|1.36|1.39|1.405|1.415||1.435|1.4|||1.395|1.42|1.38|1.38|1.39|1.385|1.375|1.4|1.38|1.37|1.375|1.375|1.39|1.38|1.39|1.38|1.375|1.38|1.37|1.4|1.4|1.34|1.395|1.445|1.46|1.445|1.38|1.365|1.375|1.355|1.35|1.355|1.385|1.38|1.385|1.405|1.4|1.4|1.4|1.395|1.395|1.395|1.4|1.4|1.435|1.45|1.39|1.365|1.36|1.355|1.36|1.36|1.36|1.36|1.355|1.36|1.35|1.375||1.375|1.365|1.37|1.35|1.35|1.325|1.325|1.315|1.33|1.335
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.44|2.5|2.46|||2.45|2.47|2.46|2.5|2.52|2.48|2.49|2.41|2.48|2.5|2.44|2.47|2.66|2.64|2.64|2.69|2.7|2.69|2.71|2.7|2.73|2.71|2.72|2.76|2.78|2.8|2.77|2.85|2.85|2.82|2.83|2.85|2.82|2.84|2.85|2.85|2.89|2.89|2.81|2.82|2.83|2.82|2.81|2.81|2.81|2.8|2.76|2.78|2.75|2.71|2.65|2.66|2.66|2.62|2.63|2.65|2.64|2.64|2.65|2.7|2.71|2.56|2.57|2.56|2.55|2.59|2.66|2.63|2.61|2.55|2.48|2.55|2.57|2.62|2.6|2.6|2.58|2.57|2.56|2.58|2.67|2.67|2.69|2.7|2.74|2.72|2.65|2.72|2.68|2.78|2.85|2.63|2.58|2.64|2.69|2.68|2.7|2.74|2.61|2.62|2.6|2.63|2.69|2.71|2.7|2.68|2.63|2.61|2.6|2.65|2.61|2.64|2.69|2.7|2.61|2.77|2.75|2.77|2.76|2.64|2.63|2.6|2.67|2.71|2.68|2.66|2.65|2.64|2.65|2.59|2.61|2.71|2.74|2.74|2.76|2.68|2.68|2.7|2.68|2.67|2.71||2.7|2.7|2.59|2.6|2.63|2.7|2.74|2.65|2.68|2.8|2.9|2.99|2.93|2.89|2.9|2.97|2.95|2.94|2.89|2.9|2.89|2.88|2.91|2.87|2.84|2.85|2.85|2.89|2.89|2.86|2.87||2.84|2.84|||2.84|2.82|2.86|2.82|2.86|2.84|2.84|2.75|2.71|2.71|2.67|2.68|2.66|2.63|2.69|2.57|2.55|2.61|2.72|2.85|2.73|2.65|2.61|2.5|2.43|2.43|2.4|2.38|2.31|2.31|2.27|2.3|2.31|2.36|2.37|2.37|2.3|2.38|2.41|2.45|2.47|2.49|2.46|2.49|2.45|2.45|2.44|2.41|2.5|2.33|2.33|2.25|2.27|2.27|2.3|2.34|2.36|2.33||2.32|2.27|2.22|2.19|2.14|2.13|2.24|2.26|2.25|2.25
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.6574|2.8034|2.6963|||2.6574|2.6671|2.6282|2.6282|2.6184|2.56|2.5698|2.4919|2.5114|2.4043|2.4043|2.3556|2.3264|2.4335|2.4335|2.5114|2.4627|2.4238|2.4627|2.3848|2.4335|2.4919|2.5211|2.5503|2.5016|2.4822|2.4627|2.4822|2.5114|2.4335|2.5503|2.6671|2.6574|2.7061|2.7645|2.7061|2.6671|2.5795|2.6282|2.5016|2.453|2.5211|2.4238|2.4335|2.3946|2.4822|2.3459|2.2486|2.2875|2.3362|2.3362|2.3751|2.3362|2.2096|2.1902|2.1804|2.2096|2.2291|2.1512|2.1804|2.1415|2.1415|2.1707|2.1707|2.1415|2.1902|2.307|2.268|2.1902|2.1902|2.1512|2.1512|2.1317|2.1317|2.1512|2.1317|2.1512|2.1317|2.1902|2.1902|2.1902|2.1804|2.1902|2.1902|2.1902|2.1902|2.1609|2.1415|2.1609|2.2096|2.1999|2.1707|2.1415|2.0344|2.0441|2.0539|2.2096|1.976|1.976|1.8689|1.8543|1.8008|1.8349|1.8884|1.8884|1.8787|1.8835|1.83|1.8203|1.8008|1.8495|1.8397|1.8592|1.7959|1.7862|1.7424|1.7181|1.7132|1.7132|1.645|1.6548|1.6645|1.6645|1.6742|1.6207|1.611|1.5964|1.5331|1.5185|1.5088|1.5623|1.5623|1.5185|1.5574|1.5088|1.4601|1.5234|1.4893|1.4942|1.5088|1.4552||1.4552|1.5039|1.5769|1.5428|1.6158|1.6304|1.5769|1.5088|1.5088|1.4066|1.3774|1.4406|1.4212|1.3287|1.246|1.1681|1.1827|1.1875|1.1535|1.1681|1.1778|1.1583|1.1729|1.1583|1.1583|1.1535|1.1583|1.1535|1.1681|1.1681|1.1535||1.1778|1.1486|||1.1729|1.1535|1.1973|1.1973|1.1924|1.1973|1.207|1.1827|1.1973|1.1973|1.1875|1.1535|1.1778|1.2119|1.207|1.2168|1.2265|1.2362|1.2265|1.2654|1.2752|1.2752|1.246|1.2119|1.2265|1.2314|1.2168|1.1973|1.1778|1.1097|1.1194|1.1875|1.1389|1.2119|1.2606|1.2508|1.2362|1.2508|1.246|1.2168|1.1486|0.9345|0.9345|0.9393|0.9393|0.9296|0.9345|0.9199|0.9442|0.9734|1.0123|0.8809|0.8761|1.2362|1.2654|1.2606|1.2654|1.246||1.2168|1.207|1.207|1.2411|1.1924|1.2265|1.2314|1.2752|1.2265|1.2752
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.8861|4.9156|4.8073|||4.827|4.8368|4.8959|4.8959|4.8073|4.9058|4.7974|4.7679|4.7285|4.7285|4.6497|4.6595|4.7088|4.6595|4.6891|4.7186|4.6694|4.6694|4.6398|4.6595|4.7186|4.7285|4.7285|4.7186|4.6595|4.7088|4.7186|4.6891|4.6891|4.6792|4.6792|4.6989|4.6694|4.6891|4.6989|4.63|4.6891|4.6694|4.6694|4.6201|4.5709|4.5413|4.5413|4.6004|4.6004|4.5413|4.5413|4.6103|4.6201|4.5315|4.5315|4.5413|4.5413|4.5512|4.5906|4.5807|4.5315|4.4625|4.5216|4.4822|4.5512|4.5019|4.4822|4.4625|4.5216|4.5413|4.5413|4.5216|4.5512|4.5807|4.4527|4.5413|4.561|4.5512|4.4527|4.4428|4.3541|4.3344|4.4428|4.5019|4.4921|4.4822|4.4724|4.5512|4.6891|4.6792|4.63|4.63|4.5118|4.5315|4.5315|4.5118|4.4625|4.4625|4.561|4.5118|4.5019|4.4724|4.4724|4.4724|4.4822|4.5216|4.5216|4.5709|4.5512|4.6004|4.5709|4.6201|4.5807|4.5807|4.6792|4.5906|4.561|4.561|4.5512|4.5512|4.5118|4.5315|4.5118|4.4724|4.4527|4.5019|4.4625|4.4527|4.4625|4.4724|4.4822|4.4231|4.4132|4.433|4.4034|4.4034|4.3344|4.4034|4.433|4.4132|4.4034|4.3935|4.433|4.5019|4.5315||4.4921|4.3837|4.295|4.3147|4.2556|4.295|4.2064|4.2458|4.2556|4.2162|4.2162|4.3147|4.2261|4.2064|4.1768|4.1473|4.1571|4.0389|3.9995|4.1276|4.2064|4.167|4.2064|4.1079|4.1571|4.1571|4.1867|4.2064|4.1473|4.25|4.27||4.27|4.28|||4.3|4.2|4.11|4.16|4.1|4.17|4.16|4.2|4.24|4.21|4.29|4.28|4.27|4.25|4.34|4.26|4.34|4.27|4.27|4.34|4.36|4.46|4.34|4.38|4.28|4.33|4.37|4.42|4.4|4.38|4.41|4.45|4.34|4.32|4.43|4.66|4.7|4.68|4.65|4.67|4.8|4.75|4.7|4.68|4.68|4.6|4.62|4.68|4.63|4.67|4.72|4.75|4.75|4.68|4.7|4.64|4.7|4.59||4.62|4.63|4.61|4.63|4.61|4.57|4.54|4.53|4.45|4.41
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4226|0.3886|0.3837|||0.3788|0.3788|0.3788|0.3886|0.3934|0.3934|0.3934|0.4031|0.408|0.3983|0.3934|0.4031|0.3983|0.4031|0.4031|0.4128|0.4371|0.4177|0.4031|0.4177|0.4274|0.4226|0.4128|0.4128|0.4177|0.4226|0.4226|0.4274|0.4177|0.4274|0.4226|0.4468|0.4614|0.4906|0.5051|0.5003|0.4954|0.4517|0.4566|0.442|0.4468|0.4371|0.4323|0.4566|0.4663|0.3983|0.408|0.408|0.408|0.442|0.4371|0.4517|0.4371|0.4274|0.4371|0.442|0.442|0.408|0.4323|0.4371|0.442|0.442|0.4566|0.476|0.4906|0.4906|0.4808|0.4663|0.4468|0.4614|0.4808|0.4857|0.5051|0.4808|0.5197|0.5246|0.5003|0.5051|0.51|0.5148|0.4954|0.5003|0.5051|0.5246|0.5634|0.5197|0.5197|0.4906|0.5003|0.4906|0.4663|0.4711|0.4566|0.4663|0.4663|0.476|0.4468|0.4663|0.4711|0.4468|0.4517|0.4711|0.4808|0.4711|0.4954|0.442|0.476|0.4517|0.4517|0.4663|0.408|0.3934|0.408|0.3983|0.4031|0.4177|0.4177|0.4226|0.4468|0.4323|0.4371|0.442|0.4566|0.4663|0.4614|0.4517|0.4517|0.4808|0.4857|0.4857|0.5051|0.4954|0.5003|0.5197|0.4566|0.4566|0.4614|0.4808|0.4614|0.5148|0.5148||0.5537|0.5877|0.5828|0.5634|0.5683|0.6023|0.6023|0.5828|0.6023|0.6411|0.5926|0.5926|0.6023|0.6217|0.6217|0.6314|0.6071|0.6168|0.578|0.5634|0.5343|0.5294|0.5926|0.612|0.6314|0.5877|0.5877||0.7237|0.7091|0.6557||0.6654|0.6557|||0.6654|0.6897|0.7188|0.7188|0.7577|0.7528|0.7917|0.7868|0.7625|0.748|0.748|0.7965|0.8354|0.8743|0.8645|0.85|0.8257|0.8451|0.85|0.8888|0.9617|0.9131|0.8791|0.8743|0.8451|0.8597|0.8937|0.8888|0.9131|0.8743|0.8694|0.85|0.8548|0.8743|0.8694|0.8548|0.8743|0.85|0.8937|0.884|0.8743|0.8451|0.8451|0.8645|0.8403|0.7965|0.7771|0.7771|0.7917|0.7577|0.7917|0.8014|0.8063|0.8014|0.816|0.7965|0.7965|0.7917||0.7674|0.7577|0.7771|0.7577|0.782|0.7674|0.7674|0.7674|0.7674|0.7528
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1|1.12|1.115|||1.1|1.1|1.09|1.11|1.105|1.1|1.1|1.1|1.1|1.125|1.125|1.135|1.125|1.145|1.1|1.095|1.09|1.05|1.075|1.06|1.06|1.085|1.1|1.055|1.05|1.01|0.98|0.98|0.995|1|0.995|1|0.995|0.99|0.99|1.005|1|0.985|0.985|0.99|0.99|0.99|0.995|1.005|1|1.01|1.02|1.015|1.01|1|1|0.995|1|1.02|1.005|1.01|1.015|1|1.015|1.03|1.04|1.04|1.03|1.03|1.045|1.02|1|1|0.985|0.985|1|1.01|1.035|1.03|1.035|1.035|1.03|1.025|1.025|1.04|1.03|1.03|1.025|1.03|1.03|1.02|1.03|1.03|1.035|1.04|1.04|1.065|1.035|1.03|1.055|1.09|1.095|1.125|1.04|1.02|1.03|1.045|1.01|1.015|0.995|1.04|1.055|1.055|1.055|1.055|1.065|1.07|1.055|1.06|1.035|1.025|1.03|1.025|1.03|1.055|1.085|1.075|1.055|1.045|1.035|1.04|1.01|0.995|0.99|1.03|1|0.985|0.98|1.025|1.05|1.03|1.065|1.09|1.095|1.07|1.05||1.02|1.005|1.03|1.02|1.04|1.11|1.145|1.16|1.18|1.17|1.135|1.16|1.14|1.115|1.12|1.13|1.12|1.135|1.105|1.12|1.14|1.12|1.14|1.13|1.14|1.165|1.14|1.18|1.18|1.16|1.145||1.125|1.105|||1.095|1.07|1.14|1.13|1.125|1.09|1.085|1.085|1.075|1.085|1.07|1.07|1.1|1.075|1.015|1.02|0.975|0.97|0.95|0.955|0.95|0.97|0.955|0.93|0.93|0.955|0.98|0.98|0.985|0.985|1|1|1|1.05|1.005|0.975|0.975|0.925|0.92|0.9|0.91|0.91|0.91|0.92|0.925|0.95|0.99|0.925|0.93|1.06|1.065|1.09|1.125|1.07|1.07|1.07|1.075|1.085||1.09|1.08|1.1|1.1|1.1|1.09|1.095|1.1|1.1|1.1
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.435|0.46|0.465|||0.445|0.44|0.445|0.445|0.44|0.45|0.455|0.445|0.43|0.435|0.435|0.43|0.435|0.44|0.44|0.445|0.445|0.465|0.44|0.445|0.45|0.46|0.485|0.545|0.55|0.56|0.565|0.58|0.57|0.545|0.58|0.56|0.54|0.525|0.525|0.525|0.515|0.52|0.515|0.525|0.54|0.55|0.545|0.56|0.55|0.575|0.585|0.585|0.595|0.6|0.57|0.585|0.585|0.59|0.595|0.605|0.56|0.58|0.6|0.63|0.53|0.52|0.5|0.48|0.5|0.505|0.525|0.53|0.525|0.51|0.53|0.51|0.505|0.515|0.51|0.48|0.465|0.48|0.46|0.435|0.445|0.445|0.445|0.45|0.45|0.46|0.48|0.525|0.475|0.465|0.48|0.455|0.44|0.46|0.485|0.475|0.485|0.485|0.48|0.475|0.49|0.505|0.505|0.51|0.53|0.525|0.51|0.51|0.51|0.515|0.51|0.51|0.5|0.49|0.49|0.485|0.505|0.525|0.54|0.55|0.54|0.53|0.535|0.53|0.545|0.54|0.515|0.51|0.525|0.48|0.48|0.505|0.51|0.51|0.52|0.525|0.52|0.53|0.515|0.53|0.54||0.525|0.505|0.515|0.52|0.55|0.555|0.56|0.57|0.58|0.565|0.57|0.57|0.585|0.565|0.575|0.585|0.575|0.555|0.565|0.665|0.67|0.67|0.68|0.68|0.705|0.715|0.73|0.695|0.7|0.685|0.695||0.7|0.685|||0.66|0.665|0.675|0.675|0.665|0.64|0.655|0.65|0.66|0.665|0.67|0.68|0.68|0.69|0.695|0.69|0.665|0.65|0.665|0.685|0.695|0.695|0.69|0.7|0.71|0.705|0.695|0.695|0.705|0.715|0.72|0.71|0.715|0.73|0.69|0.7|0.695|0.71|0.73|0.76|0.8|0.81|0.82|0.825|0.835|0.84|0.845|0.81|0.815|0.81|0.82|0.79|0.785|0.79|0.79|0.805|0.815|0.825||0.865|0.835|0.835|0.855|0.815|0.8|0.8|0.805|0.795|0.79
11283|8654|/equities/service-stream|ASXSMALLCAP|2.6185|2.6087|2.6087|||2.6185|2.6087|2.6382|2.6677|2.4019|2.3724|2.3232|2.2838|2.3035|2.333|2.3626|2.3724|2.3232|2.3133|2.2937|2.3527|2.4315|2.4315|2.461|2.3429|2.3626|2.3429|2.4807|2.461|2.5201|2.4512|2.4807|2.4807|2.4708|2.4807|2.5102|2.4807|2.461|2.461|2.4807|2.5102|2.5496|2.5201|2.5398|2.5594|2.4807|2.5004|2.5299|2.5988|2.6087|2.7268|2.7268|2.6973|2.6382|2.6579|2.589|2.5496|2.5496|2.5398|2.4905|2.4807|2.5102|2.5496|2.5398|2.6185|2.6579|2.5791|2.5594|2.5496|2.5693|2.6973|2.7268|2.6874|2.6087|2.5594|2.6185|2.5299|2.4905|2.5201|2.5398|2.5988|2.648|2.6677|2.648|2.6874|2.6973|2.7071|2.8252|2.8351|2.8449|2.776|2.7169|2.8252|2.7662|2.7563|2.6973|2.589|2.6973|2.6087|2.6874|2.6874|2.7563|2.7268|2.7071|2.6874|2.6973|2.7662|2.9434|2.9729|2.9434|2.904|2.9532|2.904|2.8941|2.8843|2.8843|2.8548|2.8548|2.9138|2.8843|2.9237|2.8548|2.8449|2.8843|2.8548|2.8154|2.8154|2.776|2.776|2.7662|2.7465|2.7563|2.7662|2.7366|2.7169|2.77|2.79|2.75|2.68|2.67|2.66|2.57|2.5|2.46|2.5|2.5||2.45|2.49|2.5|2.45|2.44|2.48|2.54|2.55|2.48|2.48|2.48|2.47|2.46|2.45|2.44|2.46|2.37|2.36|2.36|2.38|2.35|2.33|2.35|2.35|2.28|2.37|2.35|2.34|2.36|2.37|2.41||2.4|2.34|||2.32|2.31|2.3|2.3|2.29|2.25|2.22|2.21|2.18|2.13|2.15|2.15|2.2|2.16|2.11|2.16|2.14|2.19|2.17|2.26|2.27|2.28|2.27|2.22|2.23|2.27|2.26|2.23|2.17|2.13|2.16|2.1|2.14|2.09|2.06|2.01|2.01|2.04|2.07|2.1|2.14|2.14|2.05|2.03|2.13|2.25|2.2|2.17|2.23|2.21|2.16|2.05|2.01|2|1.965|1.935|1.95|1.95||1.905|1.905|1.86|1.88|1.88|1.87|1.89|1.83|1.79|1.78
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.37|0.365|0.36|||0.36|0.35|0.345|0.345|0.35|0.34|0.34|0.31|0.31|0.315|0.315|0.315|0.32|0.325|0.33|0.335|0.34|0.33|0.335|0.34|0.34|0.335|0.34|0.34|0.345|0.35|0.345|0.355|0.36|0.355|0.36|0.36|0.36|0.37|0.375|0.375|0.37|0.38|0.38|0.375|0.375|0.38|0.38|0.38|0.375|0.39|0.395|0.4|0.4|0.405|0.41|0.415|0.41|0.4|0.4|0.4||0.38|0.375|0.375|0.385|0.39|0.395|0.39|0.395|0.41|0.41|0.415|0.42|0.39|0.395|0.385|0.37|0.385|0.385|0.37|0.385|0.375|0.375|0.365|||0.365|0.38|0.385|0.365|0.37|0.395|0.395|0.39|0.39|0.39|0.375|0.38|0.385|0.385|0.385|0.39|0.385|0.38|0.375|0.385|0.4|0.4|0.41|0.41|0.41|0.405|0.405||0.425|0.425|0.43|0.435|0.42|0.44|0.44|0.465|0.47|0.475|0.445|0.455|||0.58|0.585|0.61|0.6|0.58|0.57|0.555|0.565|0.585|0.55|0.555|0.53|0.53|0.555|0.545|0.555|0.55||0.535|0.56|0.54|0.52|0.51|0.53|0.54|0.52|0.42|0.425|0.42|0.445|0.435|0.42|0.44|0.435|0.43|0.43|0.425|0.44|0.44|0.42|0.41|0.41|0.415|0.435|0.45|0.44|0.435|0.455|0.45||0.445|0.445|||0.435|0.435|0.44|0.43|0.435|0.43|0.44|0.435|0.435|0.42|0.42|0.43|0.44|0.43|0.415|0.435|0.44|0.43|0.45|0.465|0.46|0.44|0.455|0.465|0.445|0.45|0.44|0.44|0.46|0.43|0.42|0.41|0.405|0.41|0.405|0.405|0.405|0.41|0.435|0.43|0.43|0.38|0.36|0.37|0.375|0.375|||0.37|0.365|0.38|0.385|0.39|0.39|0.38|0.385|0.385|0.375||0.36|0.365|0.355|0.36|0.37|0.36|0.36|0.36|0.37|0.355
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.93|2.85|2.94|||2.8|2.88|2.95|3|2.75|2.92|2.9|3.05|2.75|3.13|3.38|3.57|3.56|3.65|3.63|3.61|3.8|3.84|3.92|3.66|3.67|3.66|3.53|3.46|3.68|3.75|3.36|3.14|2.98|2.99|3|2.99|3.01|2.93|2.81|2.8|2.84|2.82|2.96|2.97|3|3.12|2.82|2.67|2.67|2.72|2.77|2.64|2.7|2.76|2.78|3|2.93|2.95|2.99|3|3.05|3.15|2.86|2.95|2.96|2.88|2.53|2.55|2.47|2.52|2.6|2.29|2.1|2.09|2.05|2.13|1.99|2.02|1.96|1.885|2.1|1.95|1.875|1.62|1.6|1.61|1.605|1.585|1.44|1.365|1.36|1.39|1.395|1.4|1.465|1.44|1.39|1.41|1.43|1.425|1.43|1.415|1.405|1.4|1.37|1.42|1.48|1.465|1.48|1.535|1.575|1.57|1.565|1.58|1.6|1.6|1.635|1.61|1.695|1.715|1.7|1.75|1.675|1.63|1.51|1.49|1.52|1.425|1.435|1.385|1.37|1.4|1.335|1.27|1.285|1.335|1.38|1.41|1.41|1.42|1.38|1.43|1.445|1.405|1.415||1.43|1.45|1.465|1.475|1.45|1.45|1.46|1.445|1.445|1.48|1.48|1.495|1.49|1.485|1.52|1.53|1.5|1.5|1.51|1.53|1.45|1.5|1.51|1.53|1.515|1.555|1.56|1.5|1.505|1.565|1.6||1.585|1.645|||1.61|1.74|||||1.8555|1.9044|1.9337|1.9239|1.92|1.95|1.91|2.02|1.84|1.86|1.93|1.57|1.48|1.53|1.45|1.57|1.6|1.57|1.59|1.6|1.54|1.37|1.46|1.32|1.27|1.29|1.22|1.16|1.13|1.12|1.1|1.11|1.11|1.13|1.1|1.13|1.12|1.11|1.12|1.13|1.17|1.08|1.06|1.1|1.13|1.15|1.18|1.19|1.18|1.17|1.14|1.17||1.2|1.2|1.14|1.03|1.12|1.02|0.99|0.97|0.94|0.93
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.1175|0.115|0.115|||0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.105|0.105|0.115|0.115|0.105|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.115|0.11|0.105|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.11|0.11|0.1125|0.1||0.1|0.099|0.093|0.09|0.09|0.091|0.09|0.09|0.09|0.093|0.094|0.092|0.092|0.091|0.095|0.095|0.099|0.099|0.097|0.1|0.1025|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.115|0.12|0.13|0.12|0.12|0.13|0.13|0.125|0.125|0.13|0.13|0.135|0.13|0.13|0.14|0.135|0.145|0.14|0.14|0.14|0.14|0.135|0.145||0.14|0.145|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.15|0.1525|0.155|0.1525|0.155|0.155|0.155|||0.165|0.17|0.17|0.165|0.1625|0.165|0.17|0.165|0.17|0.16|0.165|0.16||0.17||0.16|0.16|0.165|0.16|0.165|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.155|0.16|0.155|0.155|0.165|0.165|0.165|0.155|0.155|0.16|0.15|0.15|0.14|0.13|0.145|0.15||0.155|0.18|||0.175|0.16|0.15|0.15|0.155|0.16|0.155|0.145|0.13|0.125|0.125|0.12|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.1|0.11|0.105|0.11|0.102|0.102|0.099|0.096|0.098|0.097|0.098||0.1|0.105|0.105|0.1|0.1|0.1|0.098|0.1|0.1|0.095|0.099|0.098||0.097|0.098|0.1|0.098|0.105|0.098|0.098|0.1|0.097|0.098
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.8698|0.8649|0.8746|||0.8455|0.8552|0.8698|1.069|1.0787|1.069|1.0836|1.035|1.0204|1.0155|1.0495|1.069|1.069|1.0981|1.1613|1.1905|1.1759|1.205|1.2099|1.1564|1.1856|1.1856|1.1856|1.2099|1.2293|1.239|1.2585|1.2974|1.3411|1.3411|1.3459|1.3362|1.3216|1.3314|1.3362|1.3265|1.3265|1.3411|1.3362|1.3362|1.3216|1.3216|1.3265|1.3362|1.3508|1.3508|1.3265|1.3168|1.3119|1.2925|1.2439|1.2439|1.2342|1.2488|1.2536|1.2731|1.2779|1.2876|1.2925||||1.1693|1.1982|1.1982|1.1885|1.2174|1.1837|1.203|1.2222|1.2703|1.2655|1.2848|1.2655|1.3329|1.3377|1.3473|1.3281|1.3233|1.3329|1.3473|1.3233|1.3281|1.3473|1.3377|1.2896|1.2703|1.3377|1.3377|1.3377|1.3425|1.381|1.386|1.377|1.426|1.456|1.461|1.476|1.416|1.367|1.327|1.367|1.431|1.436|1.441|1.466|1.441|1.421|1.451|1.416|1.367|1.362|1.362|1.352|1.357|1.367|1.372|1.372|1.367|1.362|1.337|1.337|1.347|1.317|1.347|1.367|1.362|1.416|1.377|1.367|1.391|1.367|1.406|1.416|1.416|1.372|1.322|1.317|1.312|1.278|1.238||1.238|1.248|1.238|1.238|1.258|1.258|1.248|1.233|1.243|1.243|1.253|1.258|1.233|1.228|1.228|1.203|1.188|1.179|1.179|1.164|1.159|1.173|1.179|1.144|1.183|1.183|1.139|1.149|1.139|1.154|1.179||1.159|1.159|||1.139|1.169|1.183|1.173|1.159|1.139|1.144|1.139|1.139|1.134|1.119|1.109|1.114|1.119|1.079|1.045|1.045|1.02|1|1.02|1|0.99|0.99|0.975|0.98|0.966|0.946|0.971|0.971|0.971|0.946|0.941|0.921|0.951|0.936|0.931|0.876|0.906|0.891|0.881|0.876|0.862|0.872|0.876|0.891|0.881|0.931|0.941|0.956|0.951|0.951|0.966|0.966|0.995|0.956|0.961|0.961|0.951||0.99|0.966|0.966|0.966|0.951|0.971|0.936|0.946|0.901|0.881
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.605|0.625|0.625|||0.62|0.61|0.62|0.635|0.63|0.63|0.62|0.6|0.605|0.605|0.575|0.565|0.54|0.55|0.53|0.54|0.535|0.535|0.54|0.535|0.54|0.54|0.54|0.535|0.535|0.55|0.56|0.565|0.565|0.56|0.58|0.575|0.57|0.575|0.58|0.575|0.575|0.56|0.555|0.555|0.57|0.57|0.565|0.565|0.555|0.565|0.565|0.585|0.59|0.615|0.575|0.55|0.555|0.53|0.54|0.555|0.565|0.56|0.535|0.555|0.575|0.58|0.575|0.57|0.58|0.59|0.61|0.615|0.625|0.62|0.615|0.61|0.61|0.62|0.61|0.615|0.615|0.62|0.585|0.57|0.57|0.57|0.575|0.575|0.56|0.545|0.55|0.565|0.58|0.565|0.57|0.55|0.53|0.525|0.545|0.55|0.565|0.545|0.54|0.545|0.56|0.575|0.58|0.58|0.585|0.59|0.58|0.58|0.585|0.585|0.56|0.55|0.535|0.525|0.525|0.515|0.53|0.55|0.56|0.515|0.515|0.53|0.535|0.55|0.555|0.55|0.555|0.54|0.535|0.525|0.535|0.555|0.565|0.555|0.56|0.53|0.525|0.54|0.53|0.545|0.535||0.525|0.535|0.53|0.505|0.52|0.535|0.55|0.55|0.565|0.555|0.545|0.565|0.545|0.54|0.55|0.535|0.5|0.49|0.5|0.515|0.525|0.52|0.52|0.525|0.52|0.535|0.535|0.54|0.54|0.53|0.535||0.55|0.545|||0.53|0.53|0.525|0.52|0.51|0.495|0.485|0.49|0.485|0.49|0.51|0.51|0.52|0.505|0.5|0.5|0.51|0.505|0.51|0.515|0.51|0.51|0.525|0.52|0.505|0.51|0.49|0.485|0.485|0.48|0.5|0.515|0.51|0.515|0.52|0.52|0.515|0.52|0.52|0.52|0.51|0.52|0.505|0.505|0.495|0.51|0.495|0.49|0.5|0.495|0.485|0.48|0.475|0.475|0.475|0.475|0.47|0.465||0.465|0.455|0.445|0.46|0.455|0.445|0.45|0.45|0.445|0.445
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.09|2.07|2.1|||2.1|2.1|2.15|2.19|2.2|2.24|2.25|2.24|2.24|2.27|2.3|2.3|2.33|2.41|2.42|2.47|2.52|2.4|2.27|2.25|2.27|2.28|2.31|2.27|2.27|2.35|2.3|2.32|2.27|2.29|2.33|2.3|2.3|2.35|2.37|2.37|2.58|2.63|2.7|2.71|2.72|2.71|2.67|2.45|2.37|2.33|2.33|2.37|2.33|2.58|2.7|2.49|2.44|2.39|2.41|2.4|2.44|2.45|2.33|2.3|2.34|2.35|2.39|2.3|2.11|2.12|2.11|2.15|2.13|2.12|2.1|2.08|2.12|2.11|2.12|2.14|2.2|2.2|2.28|2.31|2.4|2.43|2.49|2.52|2.38|2.05|2.03|2.1|2.18|2.06|2.1|2.22|2.25|2.29|2.42|2.31|2.26|2.25|2.22|2.3|2.15|2.18|2.39|2.5|2.73|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.21|1.235|1.195|||1.2|1.23|1.22|1.245|1.255|1.285|1.295|1.275|1.28|1.305|1.295|1.225|1.27|1.275|1.31|1.335|1.385|1.325|1.32|1.3|1.34|1.335|1.31|1.32|1.32|1.3|1.29|1.3|1.315|1.285|1.33|1.28|1.22|1.235|1.235|1.205|1.18|1.19|1.16|1.16|1.105|1.16|1.13|1.12|1.13|1.12|1.115|1.125|1.12|1.14|1.16|1.145|1.145|1.155|1.165|1.165|1.15|1.155|1.175|1.165|1.22|1.15|1.15|1.18|1.095|1.115|1.11|1.135|1.12|1.13|1.16|1.16|1.17|1.11|1.12|1.125|1.11|1.105|1.12|1.125|1.15|1.15|1.1|1.1|1.1|1.14|1.16|1.215|1.24|1.25|1.25|1.21|1.2|1.24|1.24|1.26|1.275|1.3|1.285|1.23|1.23|1.255|1.27|1.31|1.315|1.32|1.32|1.32|1.33|1.335|1.345|1.335|1.34|1.33|1.35|1.38|1.34|1.34|1.335|1.365|1.36|1.39|1.39|1.365|1.395|1.385|1.37|1.36|1.395|1.375|1.385|1.385|1.34|1.31|1.285|1.28|1.29|1.32|1.32|1.35|1.385||1.37|1.375|1.33|1.33|1.34|1.305|1.305|1.32|1.28|1.295|1.29|1.285|1.3|1.28|1.285|1.27|1.28|1.28|1.28|1.28|1.285|1.295|1.32|1.28|1.3|1.31|1.29|1.265|1.26|1.275|1.265||1.25|1.28|||1.34|1.265|1.25|1.08|1.11|1.075|1.07|1.055|1.07|1.06|1.105|1.08|0.985|0.96|0.955|0.96|0.97|0.99|0.975|1|1|1|1.03|1.04|1.04|1.005|1.02|1.04|1.02|1.02|1.01|1.06|1.045|1.075|1.055|1.08|1.04|1.07|1.08|1.065|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.06|1.07|1.075|1.085|1.085|1.1|1.075|1.075|1.09|1.09||1.11|1.13|1.115|1.125|1.145|1.165|1.12|1.1|1.1|1.1
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.17|2.19|2.22|||2.18|2.14|2.12|2.11|2.1|2.1|2.12|2.14|2.02|2.03|2|1.965|1.93|1.94|1.98|2.04|1.99|2.01|2.04|2.07|2.07|2.08|2.08|2.14|2.17|2.17|2.1|2.11|2.05|1.86|1.86|1.805|1.8|1.8|1.85|1.775|1.67|1.72|1.785|1.795|1.81|1.845|1.865|1.92|1.98|1.98|1.945|1.965|1.925|1.965|1.955|1.93|1.915|1.87|1.83|1.895|1.84|1.83|1.84|1.88|1.93|1.915|1.905|1.895|1.905|1.93|2.01|2.05|2.02|1.955|2.01|1.99|2.03|2.07|2.06|2.04|2.07|2.1|2.03|1.86|1.965|1.9|1.89|1.87|1.975|1.88|1.85|1.94|2.04|2.11|2.32|2.16|2.07|2.08|2.19|2.12|2.17|2.19|2.11|2.13|2.06|2.12|2.27|2.31|2.29|2.36|2.38|2.34|2.39|2.38|2.31|2.29|2.21|2.19|2.2|2.13|2.08|2.08|2.03|2.1|2.09|2.09|2.09|2.08|2.06|2.07|1.99|2.07|2.08|2.01|2.11|2.14|2.2|2.21|2.13|2.16|1.985|1.765|1.825|1.885|1.65||1.685|1.64|1.73|1.745|1.76|1.805|1.86|1.89|1.92|1.895|1.985|1.98|2.01|1.93|2.03|1.86|1.835|1.845|1.84|1.835|1.825|1.865|1.855|1.895|1.93|2.07|2.12|2.05|2.08|2.01|1.99||2.02|1.95|||1.92|1.925|1.9|1.91|1.915|1.92|1.87|1.815|1.87|1.84|1.905|2.01|2.04|1.955|1.93|1.905|1.925|1.935|1.97|2.06|2.1|2.19|2.15|2.22|2.16|2.03|1.95|1.995|2.05|2.04|2.04|2.07|2.1|2.15|2.19|2.14|2.2|2.2|2.32|2.39|2.47|2.42|2.13|2.81|2.76|2.79|2.87|2.71|2.58|2.55|2.57|2.4|2.36|2.39|2.33|2.26|2.36|2.38||2.43|2.34|2.37|2.47|2.55|2.49|2.41|2.42|2.36|2.34
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.68|4.69|4.77|||4.67|4.53|4.75|4.77|4.84|4.74|4.65|4.64|4.69|4.59|4.55|4.46|4.19|4.16|4.09|4.14|4.1|4.11|4.1|4.17|4.09|4.09|4.07|4.1|4.2|4.14|4.1|4.17|4.14|4.04|4.13|4.21|4.23|4.24|4.16|4.19|4.29|4.26|4.11|4.16|4.18|4.35|4.34|4.34|4.38|4.47|4.45|4.41|4.18|4.21|4.08|4.15|4.11|4.19|4.19|4.24|4.14|4.17|4.24|4.33|4.35|4.45|4.35|4.31|4.29|4.37|4.4|4.27|4.23|4.21|4.22|4.22|4.22|4.19|4.23|4.17|4.1|4.13|4.11|4.09|4.07|4.08|4.1|4.09|3.96|4|4.05|3.98|3.99|4.35|4.6|4.91|5.05|5.1|5.18|5.11|5.08|5.15|5.25|5.13|5.03|5.04|5.18|5.17|5.12|5.16|5.15|4.91|4.97|4.89|4.85|4.8|4.89|4.9|4.9|4.97|4.92|4.81|4.75|4.79|4.61|4.55|4.54|4.53|4.5|4.63|4.5|4.5|4.5|4.49|4.62|4.7|4.61|4.65|4.5|4.53|4.48|4.49|4.41|4.43|4.28||4.29|4.13|4.06|3.99|3.91|3.95|3.86|3.87|3.9|3.89|3.93|3.92|3.95|3.88|3.89|3.9|3.89|3.9|3.92|3.91|3.94|3.91|3.95|3.98|3.95|3.95|3.91|3.95|3.97|3.99|4.06||4.03|3.99|||3.95|3.97|3.98|3.98|3.87|3.85|3.89|3.92|3.93|3.94|3.94|3.95|4.01|3.95|3.99|3.96|4.05|4.09|4.07|4.1|4.11|4.11|4.06|4.08|4|3.93|3.99|3.98|4.02|4.02|4.05|4.1|4.1|4.12|4.1|4.14|4.1|4.06|4.12|4.03|4.02|4.09|4.14|4.17|4.18|4.22|4.19|4.18|4.17|4.22|4.26|4.15|4.16|4.17|4.17|4.2|4.18|4.23||4.26|4.28|4.29|4.31|4.33|4.31|4.34|4.33|4.4|4.34
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.42|7.58|7.53|||7.46|7.18|7.2|7.19|7.3|7.01|6.95|6.78|6.78|6.99|6.95|6.72|6.87|7|6.77|6.61|6.67|6.85|6.88|6.85|6.65|6.61|6.96||6.61|6.66|6.73|6.85|6.75|6.85|7.12|7.26|7.39|7.68|7.38|7.46|7.12|7.05|7.03|6.8|6.95|6.89|6.93|7.03|7.01|7.21|7.12|7.23|6.68|6.5|6.8|7.25|7.31|7.31|7.54|7.3|7.38|7.63|7.42|7.84|8|7.75|7.38|7.07|6.91|6.8|6.89|6.78|6.67|6.81|6.74|6.43|6|5.99|5.93|5.77|6|5.55|5.48|5.2|5.17|4.88|4.69|4.83|4.63|4.51|4.47|4.59|4.65|4.48|4.52|4.58|4.48|4.47|4.61|4.52|4.55|4.5|4.34|3.87|3.87|4.05|4.08|4.2|4.08|4.05|4.03|4.02|4.14|4.19|4.2|4.27|4.31|4.27|4.25|4.02|4.05|4.22|4.2|4.17|4.1|4.2|4.28|4.3|4.23|4.26|4.4|4.2|4.26|4.09|3.85|3.78|3.78|3.81|3.81|3.9|3.88|3.81|3.85|3.93|3.95||3.89|3.89|3.93|3.86|3.89|3.86|4|3.26|3.28|3.19|3.25|3.25|3.31|3.09|3.24|3.24|3.26|3.39|3.39|3.5|3.72|3.73|3.33|3.34|3.26|3.3|3.04|2.88|2.76|2.8|2.75||2.78|2.78|||2.75|2.71|2.74|2.75|2.7|2.72|2.71|2.66|2.69|2.68|2.8|2.8|2.79|2.77|2.81|2.82|2.76|2.77|2.78|2.82|2.8|2.78|2.81|2.88|2.91|2.92|2.85|2.85|2.47|2.51|2.53|2.58|2.52|2.6|2.55|2.63|2.6|2.66|2.69|2.64|2.55|2.6|2.7|2.75|2.7|2.62|2.48|2.4|2.39|2.4|2.4|2.32|2.35|2.4|2.42|2.45|2.5|2.48||2.5|2.56|2.45|2.44|2.4|2.4|2.37|2.45|2.32|2.35
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.98|3.11|2.99|||2.89|2.83|2.88|2.76|2.76|2.82|2.76|2.67|2.74|2.72|2.7|2.81|2.95|3.03|3|3.25|3.16|2.73|2.91|2.82|2.71|2.85|2.69|2.77|3|2.9|2.9|2.88|3|3.01|3.1|3.01|3.05|3.1|3.16|3.24|3.32|3.36|3.5|3.32|3.44|3.48|3.64|3.74|3.68|3.74|3.53|3.58|3.33|3.4|3.23|3.21|3.33|3.45|3.43|3.41|3.38|3.38|3.3|3.5|3.58|3.35|3.43|3.58|3.65|3.73|3.73|3.71|3.68|3.87|3.57|3.36|3.45|3.31|3.44|3.58|3.86|3.72|3.74|3.75|3.82|4|3.35|3.11|3.17|2.7|2.6|2.66|2.78|2.65|2.75|2.64|2.55|2.63|2.6|2.6|2.78|2.91|2.26|2.06|||0.865|0.82|0.76|0.79|0.82|0.885|0.91|0.89|0.86|0.82|0.8|0.8|0.765|0.8|0.8|0.795|0.82|0.79|0.76|0.77|0.735|0.7|0.67|0.67||0.67|0.66|0.66|0.635|0.625|0.63|0.61|0.605|0.6|0.615|0.62|0.66|0.66|0.7||0.68|0.68|0.66|0.635|0.62|0.645|0.65|0.6|0.64|0.65|0.67|0.685|0.66|0.66|0.705|0.72|0.72|0.68|0.68|0.695|0.705|0.7|0.675|0.68|0.695|0.685|0.698|0.695|0.695|0.7|0.705||0.685|0.705|||0.7|0.7|0.7||0.7|0.67|0.7|0.695|0.7|0.7|0.73|0.67|0.66|0.675|0.685|0.7|0.71|0.725||0.725|0.73|0.74|0.75|0.75|0.755|0.745||0.75|0.76|0.765|0.78|0.76|0.785|0.785|0.795|0.735|0.745|0.76|0.765|0.72|0.72|0.715|0.72|0.695|0.755|0.762|0.77|0.77|0.77|0.77|0.77|0.755|0.775|0.78|0.77|0.765|0.77|0.78||0.78|0.75|0.715|0.755|0.765|0.72|0.68|0.66|0.63|0.65
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.85|8|8.06|||8.04|8.06|8.16|8.32|8.28|8.06|7.82|7.6|7.5|7.59|7.59|7.48|7.5|7.35|7.32|7.4|7.28|7.45|7.39|7.1|7|7.09|7.08|7.2|7.45|7.48|7.42|7.3|7.06|7.2|7.34|7.46|7.28|7.25|7.11|7.03|7.06|7|7.1|7.02|7|6.99|6.96|6.99|6.95|7.02|6.79|6.95|6.78|6.55|6.67|6.69|6.64|6.72|6.74|6.78|6.71|6.7|6.8|6.8|6.83|6.94|6.96|6.91|6.96|7.14|7.08|7.27|6.88|6.88|6.76|6.56|6.35|6.35|6.24|6.08|6.19|6.22|6.55|6.43|6.5|6.49|6.45|6.5|6.53|6.31|6.5|6.63|6.81|6.91|6.72|6.55|6.49|6.45|6.54|6.5|6.46|6.43|6.49|6.41|6.35|6.42|6.49|6.54|6.42|6.35|6.33|6.26|6.4|6.4|6.39|6.49|6.37|6.35|6.43|6.15|6.2|6.09|6|5.94|5.74|5.75|5.7|5.72|5.71|5.69|5.7|5.7|5.76|5.79|5.76|5.78|5.7|5.97|5.86|5.84|5.95|5.99|5.94|5.93|5.73||5.79|5.79|5.79|5.8|5.85|5.9|5.8|5.87|5.9|5.78|5.7|5.78|5.87|5.5|5.52|5.3|5.19|5.29|5.22|5.36|5.31|5.36|5.35|5.44|5.68|5.73|5.73|5.6|5.69|5.65|5.51||5.54|5.56|||5.6|5.58|5.69|5.69|5.6|5.6|5.67|5.59|5.62|5.64|5.42|5.32|5.35|5.35|5.3|5.35|5.4|5.58|5.57|5.83|5.88|5.84|5.78|5.74|5.74|5.52|5.58|5.49|5.39|5.35|5.32|5.31|5.18|5.32|5.31|5.36|5.39|5.32|5.08|4.95|5.01|5.04|5.1|4.93|5|5.01|5|5.12|5.12|4.98|4.91|5|5.3|5.05|4.98|4.91|4.81|4.7||4.67|4.65|4.6|4.6|4.65|4.63|4.62|4.63|4.71|4.68
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.205|0.205|0.205|||0.195|0.19|0.195|0.195|0.21|0.185|0.185|0.19|0.175|0.17|0.165|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.185|0.185|0.195|0.2|0.195|0.2|0.21|0.215|0.225|0.2|0.195|0.21|0.21|0.225|0.23|0.23|0.235|0.225|0.225||||0.24|0.26|0.29|0.275|0.265|0.255|0.265|0.265|0.27|0.27|0.265|0.28|0.265|0.275|0.29|0.265|0.26|0.24|0.25|0.245|0.245|0.245|0.245|0.25|0.25|0.27|0.26|0.26|0.25|0.255|0.255|0.26|0.25|0.26|0.255|0.23|0.24||0.27|0.275|0.29|0.275|0.27|0.26|0.275||0.145|0.145|0.145|0.15|0.135|0.145|0.125|0.125|0.13|0.13|0.12|0.115|0.11|0.115|0.12|0.115|0.12|||0.125|0.13|0.1|0.091|0.064|0.066|0.063|0.062|0.064|0.064|0.0625|0.062|0.062|0.062|0.064|0.065|0.067|0.063|0.063|0.062|0.064|0.06|0.059|0.059|0.054|0.06|0.062|0.06|0.062|0.0635|0.064|0.065|0.064|0.064|0.067||0.063|0.066|0.069|0.071|0.075|0.072|0.075|||0.085|0.087|0.081|0.084|0.084|0.084|0.083|0.088|0.085|0.074|0.076|0.078|0.072|0.065|0.065|0.062|0.06|0.059|0.063|0.064|0.063|0.063||0.063|0.064|||0.063|0.063|0.065|0.065|0.066|0.064|0.065|0.065|0.067|0.069|0.068|0.066|0.066|0.065|0.06|0.064|0.065|0.07|0.071|0.069|0.069|0.069|0.069|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.07|0.072|0.072|0.072|0.074|0.071|0.072|0.072|0.074|0.07|0.072|0.066|0.065|0.066|0.067|0.067|0.067|0.067|0.067|0.068|0.071|0.071|0.074|0.074|0.079|0.071|0.068|0.071||0.068|0.067|0.068|0.075|0.078|0.082|0.083|0.084|0.083|0.085
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.935|0.955|0.93|0.925|0.94|1.05|1.005|0.925|1.01|1.095|1.135|1.02|0.93|1.41|1.645|1.565|1.37|1.38|1.36|1.36|1.215|1.17|1.17|1.215|1.03|1|1.01|1|1|1.04|1.015|0.96|1.01|1.055|1.1|1.07|1|0.975|0.84|0.81|0.84|0.84|0.8|0.81|0.8|0.7|0.72|0.695|0.66|0.635|0.62|0.635|0.62|0.66|0.67|0.69|0.71|0.735|0.715|0.725|0.745|0.72|0.7|0.685|0.71|0.71|0.65|0.64|0.605|0.615|0.63|0.65|0.65|0.625|0.625|0.635|0.635|0.62|0.66|0.665||0.65|0.65|0.66|0.655|0.64|0.62|0.62|0.65|0.67|0.66|0.595|0.55|0.56|0.54|0.57|0.555|0.445|0.405|0.37|0.34|0.335|0.335|0.335|0.35|0.355|0.36|0.365|0.37|0.37|0.355|0.34||0.33|0.345|||0.335|0.35|0.375|0.38|0.37|0.385|0.36|0.385|0.39|0.35|0.34|0.32|0.285|0.295|0.295|0.29|0.295|0.28|0.28|0.28|0.29|0.28|0.28|0.26|0.26|0.255|0.26|0.27|0.255|0.265|0.26|0.255|0.255|0.225|0.21|0.225|0.215|0.2|0.21|0.195|0.195|0.185|0.185|0.195|0.195|0.21|0.185|0.17|0.17|0.165|0.17|0.18|0.15|0.15|0.15|0.155|0.145|0.145||0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.15
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.955|0.935|0.93|||0.93|0.92|0.925|0.94|0.935|0.93|0.92|0.91|0.85|0.83|0.85|0.83|0.825|0.845|0.815|0.815|0.825|0.805|0.805|0.81|0.83|0.82|0.805|0.775|0.79|0.805|0.78|0.77|0.775|0.78|0.785|0.815|0.84|0.83|0.805|0.77|0.775|0.75|0.76|0.74|0.71|0.715|0.715|0.69|0.695|0.71|0.74|0.705|0.72|0.72|0.725|0.745|0.72|0.73|0.735|0.725|0.75|0.72|0.725|0.745|0.755|0.79|0.775|0.75|0.725|0.77|0.76|0.75|0.765|0.765|0.77|0.785|0.765|0.79|0.745|0.735|0.71|0.73|0.705|0.68|0.675|0.72|0.715|0.71|0.72|0.74|0.72|0.755|0.73|0.715|0.73|0.735|0.73|0.715|0.74|0.73|0.74|0.77|0.795|0.745|0.79|0.795|0.85|0.86|0.875|0.87|0.86|0.855|0.83|0.87|0.905|0.89|0.9|0.9|0.935|0.94|0.925|0.92|0.92|0.91|0.93|0.9|0.93|0.99|0.99|1.025|0.98|1.02|1.115|1.1|1.075|1.075|1.145|1.09|1.06|0.97|1.035|1.065|1.06|1.09|1.07||1.06|1.05|1.1|1.095|1.075|1.22|1.25|1.235|1.27|1.245|1.24|1.255|1.26|1.27|1.235|1.255|1.25|1.15|1.18|1.18|1.18|1.195|1.21|1.155|1.135|1.14|1.12|1.215|1.195|1.18|1.125||1.16|1.11|||1.065|1.07|1.215|1.215|1.16|1.145|1.125|1.1|1.09|1.055|1.055|1.035|1.005|0.975|0.93|0.925|0.89|0.905|0.915|0.94|0.94|0.925|0.91|0.88|0.855|0.84|0.83|0.81|0.85|0.83|0.81|0.835|0.81|0.78|0.775|0.76|0.755|0.745|0.715|0.705|0.705|0.695|0.715|0.69|0.68|0.68|0.68|0.68|0.7|0.72|0.68|0.66|0.665|0.645|0.65|0.645|0.645|0.615||0.59|0.58|0.595|0.595|0.6|0.59|0.6|0.585|0.59|0.58
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.25|0.25|||0.24|0.23|0.25|0.25|0.25|0.22|0.2|0.2|0.2|0.22|0.24|0.275|0.275|0.28|0.29|0.3||0.31||0.32|0.32|0.32|0.33|0.325|0.335|0.345|0.33|0.335|0.345|0.35|0.35|0.39|0.39|0.39|0.405|0.42||0.42|0.425|0.38|0.375|||0.4|0.41|0.45|0.4|0.37|0.39|0.4|0.37|0.4|0.405|0.46|0.445||0.44||0.455|0.455|0.46|0.465|0.48|0.48|0.45|0.455|0.465||0.465|0.48|0.485|0.45||0.465|0.465|0.465|0.46|0.46|0.485|0.485|0.47|0.47|0.495|||0.47|0.46|0.495|0.47|0.5||0.5|0.52|0.54||0.535|0.55|0.55|0.57|0.585|0.59|0.61|0.6|0.59|0.64|0.645|0.6|0.65|0.67||0.69||0.67|0.69|0.69|0.71|0.65|0.69|0.71|0.715|0.71|0.74|0.745|0.73|0.75|0.75|0.795|0.76|0.78|0.755|0.75|0.83|0.82|0.75|0.71|0.66|0.6|0.58|0.59|0.59|0.685||0.74|0.44|0.445|0.43|0.445|0.47|0.47|0.435|0.46||0.495|0.48|0.46|0.43||0.45|0.43|0.45|0.45|0.43||0.44|0.44|||0.465|0.46|0.425|0.425|0.4|0.38||0.38|0.385||||0.385|0.39||0.39|0.415|0.41|0.41|||0.45|0.45|0.46|0.425|0.425|0.46|0.46|0.46||0.455|0.46|0.465|0.48|||0.48|0.495|0.44|0.43|||0.45|0.465|0.475|0.475|0.495||0.495||0.5|0.5|0.492||0.49|0.49|0.485|0.495|0.49|0.5|0.51|0.5|0.51||0.51|0.57|0.59|0.57|0.56||0.475||0.375|0.375|0.375|0.365|0.36|0.36|0.35|0.35
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.805|0.835|0.845|||0.79|0.795|0.835|0.81|0.825|0.825|0.86|0.86|0.82|0.76|0.75|0.75|0.775|0.81|0.83|0.84|0.86|0.895|0.895|0.94|0.91|0.94|0.98|0.935|0.95|0.965|0.965|0.995|1.05|1.01|1.08|1.02|1.025|1|1.04|1.05|1.005|0.96|1.02|0.95|0.95|0.96|1.01|1.09|0.97|0.93|0.88|0.955|0.98|1.09|1.195|1.24|1.26|1.245|1.27|1.205|1.25|1.25|1.265|1.31|1.34|1.3|1.32|1.41|1.385|1.395|1.415|1.44|1.42|1.443|1.438|1.413|1.458|1.388|1.313|1.303|1.308|1.35|1.235|1.21|1.255|1.305|1.29|1.26|1.36|1.3|1.335|1.44|1.395|1.36|1.4|1.395|1.33|1.36|1.455|1.42|1.54|1.44|1.45|1.355|1.255|1.295|1.4|1.5|1.52|1.38|1.46|1.475|1.395|1.39|1.39|1.43|1.4|1.465|1.475|1.35|1.295|1.41|1.33|1.41|1.4|1.28|1.28|1.125|1.11|1.125|1.09|0.87|0.81|0.805|0.865|0.845|0.865|0.885|0.875|0.82|0.825|0.75|0.74|0.765|0.755||0.795|0.8|0.71|0.72|0.74|0.75|0.79|0.68|0.64|0.64|0.575|0.55|0.45|0.43|0.435|0.43|0.42|0.41|0.43|0.435|0.44|0.45|0.455|0.45|0.455|0.435|0.415|0.435|0.425|0.395|0.375||0.385|0.38|||0.375|0.38|0.37|0.38|0.395|0.395|0.385|0.39|0.385|0.385|0.39|0.38|0.395|0.365|0.38|0.39|0.395|0.395|0.385|0.385|0.38|0.375|0.38|0.385|0.385|0.39|0.39|0.4|0.395|0.4|0.41|0.41|0.4|0.405|0.395|0.38|0.38|0.39|0.375|0.36|0.38|0.38|0.38|0.37|0.38|0.395|0.39|0.4|0.395|0.38|0.38|0.375|0.385|0.38|0.39|0.39|0.38|0.36||0.355|0.33|0.345|0.335|0.345|0.33|0.345|0.33|0.35|0.35
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|0.935|0.955|0.93|0.925|0.94|1.05|1.005|0.925|1.01|1.095|1.135|1.02|0.93|1.41|1.645|1.565|1.37|1.38|1.36|1.36|1.215|1.17|1.17|1.215|1.03|1|1.01|1|1|1.04|1.015|0.96|1.01|1.055|1.1|1.07|1|0.975|0.84|0.81|0.84|0.84|0.8|0.81|0.8|0.7|0.72|0.695|0.66|0.635|0.62|0.635|0.62|0.66|0.67|0.69|0.71|0.735|0.715|0.725|0.745|0.72|0.7|0.685|0.71|0.71|0.65|0.64|0.605|0.615|0.63|0.65|0.65|0.625|0.625|0.635|0.635|0.62|0.66|0.665||0.65|0.65|0.66|0.655|0.64|0.62|0.62|0.65|0.67|0.66|0.595|0.55|0.56|0.54|0.57|0.555|0.445|0.405|0.37|0.34|0.335|0.335|0.335|0.35|0.355|0.36|0.365|0.37|0.37|0.355|0.34||0.33|0.345|||0.335|0.35|0.375|0.38|0.37|0.385|0.36|0.385|0.39|0.35|0.34|0.32|0.285|0.295|0.295|0.29|0.295|0.28|0.28|0.28|0.29|0.28|0.28|0.26|0.26|0.255|0.26|0.27|0.255|0.265|0.26|0.255|0.255|0.225|0.21|0.225|0.215|0.2|0.21|0.195|0.195|0.185|0.185|0.195|0.195|0.21|0.185|0.17|0.17|0.165|0.17|0.18|0.15|0.15|0.15|0.155|0.145|0.145||0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.15
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.15|0.155|0.15|||0.15|0.147|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155||0.155|0.155|0.15|0.155|0.152|0.152|0.15|0.155|0.155|0.155|0.152|0.155|0.15|0.15|0.15|0.152|0.155|0.152|0.155|0.155|0.152|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.158|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.165|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.16|0.155|0.15|0.16|0.155|0.16|0.155|0.165|0.163|0.165|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.163|0.16|0.165|0.16|0.17|0.16|0.165|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.185|0.18|0.185|0.185||0.185|0.18|||0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.19|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.195|0.2|0.21|0.195|0.195|0.195|0.19|0.19|0.185|0.185|0.185|0.18|0.18|0.185||0.18|0.175|0.18|0.17|0.175|0.18|0.18|0.175|0.18|0.175
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|0.94|0.94|0.92|||0.84|0.75|0.745|0.71|0.705|0.72|0.76|0.755|0.73|0.725|0.76|0.72|0.71|0.725|0.785|0.805|0.815|0.81|0.81|0.825|0.855|0.88|0.885|0.885|0.88|0.915|0.895|0.91|0.945|0.965|1.01|1.035|0.93|0.87|0.875|0.93|0.995|0.97|0.995|1|1.095|0.985|0.995|0.99|0.995|1|0.985|1.005|1.01|1.02|0.985|1|1.02|1.005|1.015|1.045|1.08|1.13|1.095|1.135|1.19|1.225|1.245|1.065|1.09|1.12|1.17|1.17|1.24|1.17|1.185|1.225|1.25|1.235|1.22|1.19|1.19|1.255|1.145|1.18|1.16|0.96|0.775|0.755|0.755|1.13|1.685|1.715|1.64|1.69|1.685|1.665|1.595|1.64|1.72|1.725|1.755|1.77|1.725|1.685|1.66|1.725|1.81|1.85|1.885|1.95|1.92|1.85|2.02|1.98|1.915|1.92|1.8|1.845|1.8|1.93|1.9|1.95|2|2.05|1.995|1.915|1.8|1.89|1.72|2.06|3.48|3.48|3.36|3.36|3.42|3.46|3.55|3.63|3.46|3.38|3.69|3.65|3.63|3.7|3.76||3.66|3.56|3.75|3.71|3.66|3.77|3.78|3.74|3.74|3.48|3.47|3.56|3.56|3.54|3.74|3.74|3.71|3.73|3.61|3.75|3.76|3.75|3.68|3.74|3.84|3.87|3.87|3.87|3.88|4|4.07||4.14|4.01|||3.91|3.82|3.88|3.87|3.84|3.73|3.61|3.65|3.7|3.75|3.84|3.87|3.86|3.83|3.75|3.67|3.65|3.63|3.68|3.73|3.77|3.58|3.62|3.56|3.56|3.52|3.5|3.59|3.69|3.79|3.82|3.94|3.8|3.85|3.88|3.88|3.67|3.79|3.35|3.55|3.46|3.31|3.3|3.33|3.22|3.18|3.17|3.11|3.01|2.93|3|2.92|2.93|2.92|2.91|2.91|2.86|2.8||2.9|2.87|2.91|3.05|2.96|2.96|2.94|3.01|2.97|3.08